iShares Core Total USD Bond Market ETF
iShares Trust
+16102
New
16102
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797JV0 | Apr 2024 | 500,000,000 | $499.6M | 1.81% | DBT |
| 2 | United States Treasury | 912797HQ3 | Apr 2024 | 500,000,000 | $499.4M | 1.81% | DBT |
| 3 | BlackRock Funds III | 066922477 | Apr 2024 | 403,658,687 | $403.7M | 1.46% | STIV |
| 4 | BLACKROCK CASH FUNDS | 066922477 | Apr 2024 | 277,459,236 | $277.5M | 1.01% | STIV |
| 5 | United States Treasury | 91282CJS1 | Apr 2024 | 170,404,000 | $168.0M | 0.61% | DBT |
| 6 | United States Treasury | 91282CJV4 | Apr 2024 | 160,729,000 | $158.5M | 0.57% | DBT |
| 7 | United States Treasury | 91282CJJ1 | Apr 2024 | 129,337,000 | $127.5M | 0.46% | DBT |
| 8 | United States Treasury | 91282CKB6 | Apr 2024 | 125,681,000 | $124.7M | 0.45% | DBT |
| 9 | United States Treasury | 91282CBJ9 | Apr 2024 | 137,400,000 | $118.4M | 0.43% | DBT |
| 10 | United States Treasury | 91282CBH3 | Apr 2024 | 127,800,000 | $117.7M | 0.43% | DBT |
| 11 | United States Treasury | 91282CHT1 | Apr 2024 | 124,142,000 | $116.6M | 0.42% | DBT |
| 12 | United States Treasury | 91282CHC8 | Apr 2024 | 124,662,000 | $112.7M | 0.41% | DBT |
| 13 | United States Treasury | 91282CJT9 | Apr 2024 | 100,395,000 | $98.1M | 0.36% | DBT |
| 14 | United States Treasury | 91282CGL9 | Apr 2024 | 94,871,000 | $93.1M | 0.34% | DBT |
| 15 | United States Treasury | 91282CGM7 | Apr 2024 | 96,888,000 | $88.6M | 0.32% | DBT |
| 16 | UMBS, TBA | 01F022659 | Apr 2024 | 109,925,000 | $87.0M | 0.32% | ABS-MBS |
| 17 | United States Treasury | 91282CDY4 | Apr 2024 | 105,900,000 | $86.6M | 0.31% | DBT |
| 18 | United States Treasury | 91282CBQ3 | Apr 2024 | 88,500,000 | $81.5M | 0.30% | DBT |
| 19 | United States Treasury | 91282CFV8 | Apr 2024 | 84,412,000 | $81.0M | 0.29% | DBT |
| 20 | United States Treasury | 912828Z78 | Apr 2024 | 88,540,000 | $80.9M | 0.29% | DBT |
| 21 | United States Treasury | 91282CDJ7 | Apr 2024 | 101,850,000 | $80.6M | 0.29% | DBT |
| 22 | UMBS, TBA | 01F030652 | Apr 2024 | 96,751,000 | $79.9M | 0.29% | ABS-MBS |
| 23 | United States Treasury | 91282CHH7 | Apr 2024 | 81,200,000 | $79.7M | 0.29% | DBT |
| 24 | United States Treasury | 91282CJN2 | Apr 2024 | 80,466,000 | $79.3M | 0.29% | DBT |
| 25 | United States Treasury | 91282CHY0 | Apr 2024 | 78,700,000 | $78.1M | 0.28% | DBT |
| 26 | United States Treasury | 91282CHU8 | Apr 2024 | 77,450,000 | $76.4M | 0.28% | DBT |
| 27 | United States Treasury | 91282CHM6 | Apr 2024 | 75,983,000 | $75.2M | 0.27% | DBT |
| 28 | Fannie Mae | 31418EB82 | Apr 2024 | 98,851,657 | $74.8M | 0.27% | ABS-MBS |
| 29 | United States Treasury | 91282CJP7 | Apr 2024 | 73,696,000 | $72.7M | 0.26% | DBT |
| 30 | United States Treasury | 91282CKD2 | Apr 2024 | 73,725,000 | $72.2M | 0.26% | DBT |
| 31 | United States Treasury | 91282CCY5 | Apr 2024 | 82,900,000 | $71.4M | 0.26% | DBT |
| 32 | United States Treasury | 912810TS7 | Apr 2024 | 81,497,000 | $71.1M | 0.26% | DBT |
| 33 | United States Treasury | 91282CHB0 | Apr 2024 | 72,901,000 | $70.9M | 0.26% | DBT |
| 34 | United States Treasury | 91282CKA8 | Apr 2024 | 72,355,000 | $70.9M | 0.26% | DBT |
| 35 | United States Treasury | 91282CJK8 | Apr 2024 | 69,849,000 | $69.3M | 0.25% | DBT |
| 36 | United States Treasury | 91282CDL2 | Apr 2024 | 79,800,000 | $69.2M | 0.25% | DBT |
| 37 | United States Treasury | 91282CFF3 | Apr 2024 | 79,500,000 | $68.9M | 0.25% | DBT |
| 38 | United States Treasury | 912810SR0 | Apr 2024 | 116,600,000 | $68.6M | 0.25% | DBT |
| 39 | United States Treasury | 912810TV0 | Apr 2024 | 68,563,000 | $68.2M | 0.25% | DBT |
| 40 | Fannie Mae | 31418D6B3 | Apr 2024 | 89,923,916 | $68.1M | 0.25% | ABS-MBS |
| 41 | United States Treasury | 91282CJC6 | Apr 2024 | 68,170,000 | $67.7M | 0.25% | DBT |
| 42 | United States Treasury | 91282CJW2 | Apr 2024 | 69,226,000 | $67.1M | 0.24% | DBT |
| 43 | United States Treasury | 91282CCB5 | Apr 2024 | 81,310,000 | $66.5M | 0.24% | DBT |
| 44 | United States Treasury | 91282CEP2 | Apr 2024 | 74,600,000 | $65.5M | 0.24% | DBT |
| 45 | United States Treasury | 91282CJZ5 | Apr 2024 | 69,036,000 | $65.4M | 0.24% | DBT |
| 46 | United States Treasury | 91282CHQ7 | Apr 2024 | 65,363,000 | $63.7M | 0.23% | DBT |
| 47 | United States Treasury | 912810TT5 | Apr 2024 | 70,663,000 | $63.3M | 0.23% | DBT |
| 48 | United States Treasury | 91282CBP5 | Apr 2024 | 72,400,000 | $63.2M | 0.23% | DBT |
| 49 | United States Treasury | 912810TW8 | Apr 2024 | 63,504,000 | $62.3M | 0.23% | DBT |
| 50 | United States Treasury | 91282CJX0 | Apr 2024 | 64,910,000 | $62.3M | 0.23% | DBT |
| 51 | United States Treasury | 91282CCH2 | Apr 2024 | 71,400,000 | $62.0M | 0.22% | DBT |
| 52 | United States Treasury | 91282CJL6 | Apr 2024 | 60,359,000 | $60.1M | 0.22% | DBT |
| 53 | United States Treasury | 91282CGR6 | Apr 2024 | 60,349,000 | $59.9M | 0.22% | DBT |
| 54 | United States Treasury | 91282CGV7 | Apr 2024 | 60,800,000 | $59.3M | 0.22% | DBT |
| 55 | United States Treasury | 912810TU2 | Apr 2024 | 63,495,000 | $59.3M | 0.22% | DBT |
| 56 | United States Treasury | 91282CAZ4 | Apr 2024 | 63,250,000 | $58.7M | 0.21% | DBT |
| 57 | United States Treasury | 91282CJR3 | Apr 2024 | 60,905,000 | $58.4M | 0.21% | DBT |
| 58 | United States Treasury | 91282CJF9 | Apr 2024 | 55,000,000 | $55.3M | 0.20% | DBT |
| 59 | United States Treasury | 91282CJA0 | Apr 2024 | 55,395,000 | $55.1M | 0.20% | DBT |
| 60 | United States Treasury | 91282CJM4 | Apr 2024 | 55,548,000 | $54.5M | 0.20% | DBT |
| 61 | United States Treasury | 91282CFJ5 | Apr 2024 | 58,500,000 | $54.1M | 0.20% | DBT |
| 62 | United States Treasury | 91282CHE4 | Apr 2024 | 56,503,000 | $54.1M | 0.20% | DBT |
| 63 | United States Treasury | 91282CKG5 | Apr 2024 | 55,351,000 | $53.9M | 0.20% | DBT |
| 64 | United States Treasury | 91282CGE5 | Apr 2024 | 53,400,000 | $52.3M | 0.19% | DBT |
| 65 | United States Treasury | 912810TR9 | Apr 2024 | 62,980,000 | $51.5M | 0.19% | DBT |
| 66 | United States Treasury | 91282CCS8 | Apr 2024 | 64,700,000 | $51.1M | 0.19% | DBT |
| 67 | United States Treasury | 91282CBC4 | Apr 2024 | 54,500,000 | $50.4M | 0.18% | DBT |
| 68 | United States Treasury | 912810TQ1 | Apr 2024 | 57,238,000 | $50.0M | 0.18% | DBT |
| 69 | United States Treasury | 91282CGS4 | Apr 2024 | 52,965,000 | $50.0M | 0.18% | DBT |
| 70 | United States Treasury | 91282CBS9 | Apr 2024 | 57,000,000 | $49.8M | 0.18% | DBT |
| 71 | United States Treasury | 91282CDG3 | Apr 2024 | 54,000,000 | $49.2M | 0.18% | DBT |
| 72 | United States Treasury | 912810TX6 | Apr 2024 | 53,321,000 | $48.8M | 0.18% | DBT |
| 73 | United States Treasury | 91282CCW9 | Apr 2024 | 53,700,000 | $48.7M | 0.18% | DBT |
| 74 | United States Treasury | 9128284N7 | Apr 2024 | 51,700,000 | $48.1M | 0.17% | DBT |
| 75 | UMBS, TBA | 01F020455 | Apr 2024 | 55,722,903 | $48.0M | 0.17% | ABS-MBS |
| 76 | United States Treasury | 91282CHX2 | Apr 2024 | 48,700,000 | $48.0M | 0.17% | DBT |
| 77 | United States Treasury | 9128285T3 | Apr 2024 | 49,800,000 | $47.8M | 0.17% | DBT |
| 78 | United States Treasury | 91282CCJ8 | Apr 2024 | 52,000,000 | $47.6M | 0.17% | DBT |
| 79 | UMBS, TBA | 01F040651 | Apr 2024 | 53,266,542 | $47.6M | 0.17% | ABS-MBS |
| 80 | United States Treasury | 91282CCP4 | Apr 2024 | 52,000,000 | $47.2M | 0.17% | DBT |
| 81 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9UD9 | Apr 2024 | 50,000,000 | $47.2M | 0.17% | ABS-MBS |
| 82 | United States Treasury | 9128283W8 | Apr 2024 | 50,700,000 | $47.1M | 0.17% | DBT |
| 83 | United States Treasury | 912810TN8 | Apr 2024 | 56,758,000 | $46.4M | 0.17% | DBT |
| 84 | United States Treasury | 91282CHK0 | Apr 2024 | 47,694,000 | $46.3M | 0.17% | DBT |
| 85 | United States Treasury | 91282CDQ1 | Apr 2024 | 50,500,000 | $45.9M | 0.17% | DBT |
| 86 | United States Treasury | 91282CGQ8 | Apr 2024 | 47,482,000 | $45.7M | 0.17% | DBT |
| 87 | United States Treasury | 912810TZ1 | Apr 2024 | 47,998,000 | $45.6M | 0.17% | DBT |
| 88 | United States Treasury | 91282CBL4 | Apr 2024 | 57,000,000 | $45.4M | 0.16% | DBT |
| 89 | United States Treasury | 91282CGT2 | Apr 2024 | 46,943,000 | $45.0M | 0.16% | DBT |
| 90 | United States Treasury | 91282CHA2 | Apr 2024 | 47,055,000 | $44.9M | 0.16% | DBT |
| 91 | United States Treasury | 91282CGJ4 | Apr 2024 | 47,704,000 | $44.8M | 0.16% | DBT |
| 92 | United States Treasury | 91282CFL0 | Apr 2024 | 46,030,000 | $44.2M | 0.16% | DBT |
| 93 | United States Treasury | 9128284V9 | Apr 2024 | 47,650,000 | $44.2M | 0.16% | DBT |
| 94 | Government National Mortgage Association | 21H022655 | Apr 2024 | 52,929,750 | $43.4M | 0.16% | ABS-MBS |
| 95 | United States Treasury | 912810TB4 | Apr 2024 | 77,900,000 | $43.2M | 0.16% | DBT |
| 96 | United States Treasury | 91282CAV3 | Apr 2024 | 54,825,000 | $43.2M | 0.16% | DBT |
| 97 | UMBS, TBA | 01F022451 | Apr 2024 | 48,649,000 | $43.1M | 0.16% | ABS-MBS |
| 98 | United States Treasury | 9128282R0 | Apr 2024 | 46,650,000 | $43.0M | 0.16% | DBT |
| 99 | Government National Mortgage Association | 21H060655 | Apr 2024 | 42,775,000 | $42.9M | 0.16% | ABS-MBS |
| 100 | Government National Mortgage Association | 21H050656 | Apr 2024 | 44,684,000 | $42.8M | 0.16% | ABS-MBS |
| 101 | United States Treasury | 91282CFY2 | Apr 2024 | 44,600,000 | $42.8M | 0.16% | DBT |
| 102 | United States Treasury | 91282CGB1 | Apr 2024 | 44,593,000 | $42.7M | 0.15% | DBT |
| 103 | UMBS, TBA | 01F030454 | Apr 2024 | 46,922,000 | $42.6M | 0.15% | ABS-MBS |
| 104 | United States Treasury | 91282CHW4 | Apr 2024 | 43,893,000 | $42.5M | 0.15% | DBT |
| 105 | United States Treasury | 912828K74 | Apr 2024 | 44,200,000 | $42.5M | 0.15% | DBT |
| 106 | United States Treasury | 91282CKC4 | Apr 2024 | 43,145,000 | $42.0M | 0.15% | DBT |
| 107 | United States Treasury | 912810SU3 | Apr 2024 | 75,000,000 | $41.9M | 0.15% | DBT |
| 108 | Freddie Mac | 3133KNGL1 | Apr 2024 | 54,915,315 | $41.8M | 0.15% | ABS-MBS |
| 109 | United States Treasury | 912810TG3 | Apr 2024 | 59,000,000 | $41.5M | 0.15% | DBT |
| 110 | Freddie Mac | 3132DM5R2 | Apr 2024 | 54,425,970 | $41.2M | 0.15% | ABS-MBS |
| 111 | United States Treasury | 912810SE9 | Apr 2024 | 52,500,000 | $41.1M | 0.15% | DBT |
| 112 | United States Treasury | 91282CDZ1 | Apr 2024 | 41,500,000 | $40.3M | 0.15% | DBT |
| 113 | United States Treasury | 91282CGP0 | Apr 2024 | 41,343,000 | $40.2M | 0.15% | DBT |
| 114 | United States Treasury | 912810SW9 | Apr 2024 | 61,050,000 | $40.1M | 0.15% | DBT |
| 115 | United States Treasury | 91282CHR5 | Apr 2024 | 41,626,000 | $40.0M | 0.15% | DBT |
| 116 | UMBS, TBA | 01F012452 | Apr 2024 | 47,499,097 | $39.9M | 0.14% | ABS-MBS |
| 117 | Fannie Mae | 31418DXK3 | Apr 2024 | 51,963,476 | $39.5M | 0.14% | ABS-MBS |
| 118 | United States Treasury | 91282CAT8 | Apr 2024 | 42,400,000 | $39.4M | 0.14% | DBT |
| 119 | United States Treasury | 91282CJG7 | Apr 2024 | 38,917,000 | $39.3M | 0.14% | DBT |
| 120 | United States Treasury | 91282CCE9 | Apr 2024 | 45,100,000 | $39.2M | 0.14% | DBT |
| 121 | Fannie Mae | 31418ECQ1 | Apr 2024 | 49,075,719 | $38.9M | 0.14% | ABS-MBS |
| 122 | UMBS, TBA | 01F020653 | Apr 2024 | 51,175,000 | $38.6M | 0.14% | ABS-MBS |
| 123 | United States Treasury | 91282CHZ7 | Apr 2024 | 38,436,000 | $38.2M | 0.14% | DBT |
| 124 | Government National Mortgage Association | 36179WTX6 | Apr 2024 | 48,561,171 | $38.2M | 0.14% | ABS-MBS |
| 125 | United States Treasury | 91282CJQ5 | Apr 2024 | 40,423,000 | $38.2M | 0.14% | DBT |
| 126 | Freddie Mac | 3132DWDC4 | Apr 2024 | 50,497,611 | $38.1M | 0.14% | ABS-MBS |
| 127 | United States Treasury | 91282CFE6 | Apr 2024 | 38,700,000 | $37.7M | 0.14% | DBT |
| 128 | United States Treasury | 91282CET4 | Apr 2024 | 40,000,000 | $37.5M | 0.14% | DBT |
| 129 | United States Treasury | 91282CBB6 | Apr 2024 | 43,400,000 | $37.3M | 0.14% | DBT |
| 130 | United States Treasury | 91282CCV1 | Apr 2024 | 43,400,000 | $37.3M | 0.14% | DBT |
| 131 | United States Treasury | 912810SZ2 | Apr 2024 | 64,700,000 | $37.2M | 0.13% | DBT |
| 132 | United States Treasury | 912810TD0 | Apr 2024 | 60,630,000 | $37.0M | 0.13% | DBT |
| 133 | United States Treasury | 912810RK6 | Apr 2024 | 53,850,000 | $36.9M | 0.13% | DBT |
| 134 | United States Treasury | 912810TL2 | Apr 2024 | 41,500,000 | $36.4M | 0.13% | DBT |
| 135 | UMBS, TBA | 01F060659 | Apr 2024 | 36,625,000 | $36.3M | 0.13% | ABS-MBS |
| 136 | United States Treasury | 91282CHF1 | Apr 2024 | 38,049,000 | $36.1M | 0.13% | DBT |
| 137 | Fannie Mae | 31418D3G5 | Apr 2024 | 47,450,348 | $36.0M | 0.13% | ABS-MBS |
| 138 | United States Treasury | 91282CKF7 | Apr 2024 | 37,232,000 | $36.0M | 0.13% | DBT |
| 139 | United States Treasury | 91282CAJ0 | Apr 2024 | 38,250,000 | $35.8M | 0.13% | DBT |
| 140 | Fannie Mae | 31418D7F3 | Apr 2024 | 45,093,471 | $35.8M | 0.13% | ABS-MBS |
| 141 | United States Treasury | 91282CKH3 | Apr 2024 | 36,064,000 | $35.7M | 0.13% | DBT |
| 142 | United States Treasury | 912810RT7 | Apr 2024 | 55,700,000 | $35.7M | 0.13% | DBT |
| 143 | United States Treasury | 91282CEF4 | Apr 2024 | 38,000,000 | $35.6M | 0.13% | DBT |
| 144 | United States Treasury | 91282CHJ3 | Apr 2024 | 37,433,000 | $35.5M | 0.13% | DBT |
| 145 | United States Treasury | 91282CGZ8 | Apr 2024 | 37,597,000 | $35.2M | 0.13% | DBT |
| 146 | United States Treasury | 91282CGH8 | Apr 2024 | 36,865,000 | $35.2M | 0.13% | DBT |
| 147 | United States Treasury | 912810SX7 | Apr 2024 | 55,500,000 | $35.0M | 0.13% | DBT |
| 148 | United States Treasury | 912810TJ7 | Apr 2024 | 48,000,000 | $34.7M | 0.13% | DBT |
| 149 | United States Treasury | 91282CEV9 | Apr 2024 | 37,000,000 | $34.5M | 0.13% | DBT |
| 150 | UMBS, TBA | 01F052656 | Apr 2024 | 35,450,000 | $34.4M | 0.12% | ABS-MBS |
| 151 | UMBS, TBA | 01F050650 | Apr 2024 | 36,311,438 | $34.4M | 0.12% | ABS-MBS |
| 152 | Government National Mortgage Association | 36179V7D6 | Apr 2024 | 43,534,344 | $34.4M | 0.12% | ABS-MBS |
| 153 | United States Treasury | 91282CDP3 | Apr 2024 | 39,580,000 | $34.1M | 0.12% | DBT |
| 154 | United States Treasury | 91282CBW0 | Apr 2024 | 37,000,000 | $34.0M | 0.12% | DBT |
| 155 | Fannie Mae | 31418DZX3 | Apr 2024 | 40,786,985 | $34.0M | 0.12% | ABS-MBS |
| 156 | United States Treasury | 91282CCZ2 | Apr 2024 | 37,300,000 | $33.9M | 0.12% | DBT |
| 157 | Government National Mortgage Association | 36179WQB7 | Apr 2024 | 39,753,298 | $33.9M | 0.12% | ABS-MBS |
| 158 | United States Treasury | 9128283P3 | Apr 2024 | 34,510,000 | $33.8M | 0.12% | DBT |
| 159 | United States Treasury | 912810SA7 | Apr 2024 | 46,000,000 | $33.7M | 0.12% | DBT |
| 160 | United States Treasury | 9128286A3 | Apr 2024 | 35,100,000 | $33.6M | 0.12% | DBT |
| 161 | United States Treasury | 91282CDK4 | Apr 2024 | 36,900,000 | $33.6M | 0.12% | DBT |
| 162 | United States Treasury | 91282CEU1 | Apr 2024 | 34,480,000 | $33.6M | 0.12% | DBT |
| 163 | United States Treasury | 912828V98 | Apr 2024 | 36,050,000 | $33.6M | 0.12% | DBT |
| 164 | United States Treasury | 9128286T2 | Apr 2024 | 37,500,000 | $33.6M | 0.12% | DBT |
| 165 | United States Treasury | 91282CCR0 | Apr 2024 | 39,100,000 | $33.5M | 0.12% | DBT |
| 166 | United States Treasury | 912828P46 | Apr 2024 | 35,450,000 | $33.4M | 0.12% | DBT |
| 167 | United States Treasury | 91282CAY7 | Apr 2024 | 38,500,000 | $33.2M | 0.12% | DBT |
| 168 | UMBS, TBA | 01F042657 | Apr 2024 | 35,471,000 | $32.7M | 0.12% | ABS-MBS |
| 169 | United States Treasury | 91282CFP1 | Apr 2024 | 32,880,000 | $32.5M | 0.12% | DBT |
| 170 | United States Treasury | 912810RQ3 | Apr 2024 | 47,344,700 | $32.1M | 0.12% | DBT |
| 171 | Government National Mortgage Association | 36179WP93 | Apr 2024 | 40,560,082 | $32.0M | 0.12% | ABS-MBS |
| 172 | Freddie Mac | 3132E03F7 | Apr 2024 | 41,906,208 | $31.9M | 0.12% | ABS-MBS |
| 173 | United States Treasury | 912828J27 | Apr 2024 | 32,561,400 | $31.7M | 0.12% | DBT |
| 174 | United States Treasury | 91282CDF5 | Apr 2024 | 36,600,000 | $31.6M | 0.11% | DBT |
| 175 | Government National Mortgage Association | 36179WR26 | Apr 2024 | 38,483,580 | $31.6M | 0.11% | ABS-MBS |
| 176 | UMBS, TBA | 01F032658 | Apr 2024 | 36,420,000 | $31.4M | 0.11% | ABS-MBS |
| 177 | United States Treasury | 91282CAE1 | Apr 2024 | 40,000,000 | $31.2M | 0.11% | DBT |
| 178 | Fannie Mae | 31418D4X7 | Apr 2024 | 40,822,487 | $30.9M | 0.11% | ABS-MBS |
| 179 | United States Treasury | 912828R36 | Apr 2024 | 32,600,000 | $30.5M | 0.11% | DBT |
| 180 | United States Treasury | 91282CEC1 | Apr 2024 | 33,000,000 | $30.4M | 0.11% | DBT |
| 181 | Government National Mortgage Association | 36179WLP1 | Apr 2024 | 36,919,040 | $30.3M | 0.11% | ABS-MBS |
| 182 | United States Treasury | 91282CFK2 | Apr 2024 | 30,900,000 | $30.2M | 0.11% | DBT |
| 183 | Government National Mortgage Association | 21H032654 | Apr 2024 | 34,212,750 | $30.1M | 0.11% | ABS-MBS |
| 184 | Government National Mortgage Association | 36179V7E4 | Apr 2024 | 36,616,680 | $30.1M | 0.11% | ABS-MBS |
| 185 | United States Treasury | 91282CGC9 | Apr 2024 | 31,003,000 | $30.0M | 0.11% | DBT |
| 186 | United States Treasury | 91282CBZ3 | Apr 2024 | 34,400,000 | $30.0M | 0.11% | DBT |
| 187 | United States Treasury | 912810SH2 | Apr 2024 | 42,000,000 | $29.8M | 0.11% | DBT |
| 188 | United States Treasury | 912828YB0 | Apr 2024 | 34,600,000 | $29.7M | 0.11% | DBT |
| 189 | United States Treasury | 912828U24 | Apr 2024 | 31,850,000 | $29.6M | 0.11% | DBT |
| 190 | United States Treasury | 91282CGA3 | Apr 2024 | 30,167,000 | $29.6M | 0.11% | DBT |
| 191 | United States Treasury | 91282CFH9 | Apr 2024 | 31,000,000 | $29.4M | 0.11% | DBT |
| 192 | United States Treasury | 91282CFM8 | Apr 2024 | 29,800,000 | $29.1M | 0.11% | DBT |
| 193 | Government National Mortgage Association | 36179WTY4 | Apr 2024 | 35,432,569 | $29.1M | 0.11% | ABS-MBS |
| 194 | United States Treasury | 91282CEE7 | Apr 2024 | 32,350,000 | $29.0M | 0.11% | DBT |
| 195 | United States Treasury | 912810TA6 | Apr 2024 | 45,700,000 | $29.0M | 0.11% | DBT |
| 196 | Freddie Mac | 3132DVMH5 | Apr 2024 | 31,973,416 | $29.0M | 0.11% | ABS-MBS |
| 197 | United States Treasury | 91282CFT3 | Apr 2024 | 29,590,000 | $28.6M | 0.10% | DBT |
| 198 | Fannie Mae | 3140MHT41 | Apr 2024 | 35,852,575 | $28.4M | 0.10% | ABS-MBS |
| 199 | United States Treasury | 912828ZW3 | Apr 2024 | 30,000,000 | $28.3M | 0.10% | DBT |
| 200 | Fannie Mae | 3140QNQM7 | Apr 2024 | 35,475,303 | $28.3M | 0.10% | ABS-MBS |
| 201 | United States Treasury | 912810RU4 | Apr 2024 | 39,050,000 | $28.2M | 0.10% | DBT |
| 202 | United States Treasury | 91282CAB7 | Apr 2024 | 30,000,000 | $28.2M | 0.10% | DBT |
| 203 | United States Treasury | 9128283F5 | Apr 2024 | 30,730,000 | $28.2M | 0.10% | DBT |
| 204 | United States Treasury | 91282CFB2 | Apr 2024 | 30,000,000 | $28.1M | 0.10% | DBT |
| 205 | United States Treasury | 91282CGN5 | Apr 2024 | 28,153,000 | $28.0M | 0.10% | DBT |
| 206 | United States Treasury | 912810TC2 | Apr 2024 | 42,240,000 | $27.9M | 0.10% | DBT |
| 207 | United States Treasury | 91282CED9 | Apr 2024 | 28,740,000 | $27.9M | 0.10% | DBT |
| 208 | United States Treasury | 91282CBT7 | Apr 2024 | 30,000,000 | $27.7M | 0.10% | DBT |
| 209 | UMBS, TBA | 01F062655 | Apr 2024 | 27,375,000 | $27.6M | 0.10% | ABS-MBS |
| 210 | United States Treasury | 91282CDW8 | Apr 2024 | 31,500,000 | $27.5M | 0.10% | DBT |
| 211 | Freddie Mac | 3132DQWE2 | Apr 2024 | 34,368,935 | $27.4M | 0.10% | ABS-MBS |
| 212 | United States Treasury | 91282CEB3 | Apr 2024 | 31,000,000 | $27.2M | 0.10% | DBT |
| 213 | Government National Mortgage Association | 36179XFG6 | Apr 2024 | 29,509,014 | $26.7M | 0.10% | ABS-MBS |
| 214 | Government National Mortgage Association | 21H030658 | Apr 2024 | 31,117,000 | $26.5M | 0.10% | ABS-MBS |
| 215 | United States Treasury | 91282CEM9 | Apr 2024 | 28,460,000 | $26.1M | 0.09% | DBT |
| 216 | Fannie Mae | 3140QMZZ0 | Apr 2024 | 32,051,113 | $25.6M | 0.09% | ABS-MBS |
| 217 | United States Treasury | 91282CAL5 | Apr 2024 | 29,500,000 | $25.4M | 0.09% | DBT |
| 218 | United States Treasury | 91282CFW6 | Apr 2024 | 25,514,000 | $25.3M | 0.09% | DBT |
| 219 | United States Treasury | 912810TF5 | Apr 2024 | 35,900,000 | $25.2M | 0.09% | DBT |
| 220 | United States Treasury | 912810SY5 | Apr 2024 | 36,000,000 | $25.1M | 0.09% | DBT |
| 221 | Government National Mortgage Association | 36179XDE3 | Apr 2024 | 26,747,497 | $25.0M | 0.09% | ABS-MBS |
| 222 | UMBS, TBA | 01F032450 | Apr 2024 | 26,701,000 | $24.8M | 0.09% | ABS-MBS |
| 223 | United States Treasury | 91282CFZ9 | Apr 2024 | 25,000,000 | $24.2M | 0.09% | DBT |
| 224 | United States Treasury | 912810TH1 | Apr 2024 | 30,050,000 | $24.1M | 0.09% | DBT |
| 225 | United States Treasury | 912828XB1 | Apr 2024 | 24,900,000 | $24.1M | 0.09% | DBT |
| 226 | Fannie Mae | 3140QKAH1 | Apr 2024 | 28,901,363 | $23.9M | 0.09% | ABS-MBS |
| 227 | United States Treasury | 91282CAU5 | Apr 2024 | 27,600,000 | $23.8M | 0.09% | DBT |
| 228 | United States Treasury | 912810SD1 | Apr 2024 | 32,350,000 | $23.6M | 0.09% | DBT |
| 229 | United States Treasury | 91282CEY3 | Apr 2024 | 23,500,000 | $22.9M | 0.08% | DBT |
| 230 | Government National Mortgage Association | 36179WY85 | Apr 2024 | 28,995,996 | $22.8M | 0.08% | ABS-MBS |
| 231 | Freddie Mac | 3132DNSM6 | Apr 2024 | 25,455,480 | $22.8M | 0.08% | ABS-MBS |
| 232 | United States Treasury | 91282CEN7 | Apr 2024 | 24,100,000 | $22.7M | 0.08% | DBT |
| 233 | United States Treasury | 9128286B1 | Apr 2024 | 24,689,000 | $22.5M | 0.08% | DBT |
| 234 | Fannie Mae | 3140QSFU0 | Apr 2024 | 23,671,098 | $22.5M | 0.08% | ABS-MBS |
| 235 | Fannie Mae | 3140QTJ42 | Apr 2024 | 22,510,344 | $22.3M | 0.08% | ABS-MBS |
| 236 | United States Treasury | 912810SS8 | Apr 2024 | 42,650,000 | $22.3M | 0.08% | DBT |
| 237 | United States Treasury | 91282CFC0 | Apr 2024 | 24,680,000 | $22.3M | 0.08% | DBT |
| 238 | Government National Mortgage Association | 36179WLQ9 | Apr 2024 | 26,147,286 | $22.3M | 0.08% | ABS-MBS |
| 239 | United States Treasury | 912810PU6 | Apr 2024 | 21,500,000 | $22.3M | 0.08% | DBT |
| 240 | United States Treasury | 912828X88 | Apr 2024 | 23,880,000 | $22.2M | 0.08% | DBT |
| 241 | Government National Mortgage Association | 21H042653 | Apr 2024 | 23,756,000 | $22.1M | 0.08% | ABS-MBS |
| 242 | Freddie Mac | 3132DQPH3 | Apr 2024 | 27,631,183 | $21.9M | 0.08% | ABS-MBS |
| 243 | United States Treasury | 912810TK4 | Apr 2024 | 26,180,000 | $21.4M | 0.08% | DBT |
| 244 | United States Treasury | 912828M56 | Apr 2024 | 22,250,000 | $21.3M | 0.08% | DBT |
| 245 | Freddie Mac | 3132DMKG9 | Apr 2024 | 24,667,980 | $21.0M | 0.08% | ABS-MBS |
| 246 | Freddie Mac | 3133KPQR2 | Apr 2024 | 23,253,276 | $20.8M | 0.08% | ABS-MBS |
| 247 | Government National Mortgage Association | 36179XX68 | Apr 2024 | 21,160,503 | $20.8M | 0.08% | ABS-MBS |
| 248 | Government National Mortgage Association | 36179YFL3 | Apr 2024 | 21,058,734 | $20.7M | 0.07% | ABS-MBS |
| 249 | United States Treasury | 912810TM0 | Apr 2024 | 23,124,000 | $20.6M | 0.07% | DBT |
| 250 | United States Treasury | 912810SC3 | Apr 2024 | 27,300,000 | $20.5M | 0.07% | DBT |
| 251 | United States Treasury | 91282CES6 | Apr 2024 | 22,410,000 | $20.4M | 0.07% | DBT |
| 252 | Fannie Mae | 3140XBWA4 | Apr 2024 | 22,366,313 | $20.3M | 0.07% | ABS-MBS |
| 253 | Fannie Mae | 3140XGGD5 | Apr 2024 | 26,390,427 | $20.0M | 0.07% | ABS-MBS |
| 254 | Freddie Mac | 3132DQS64 | Apr 2024 | 26,511,871 | $20.0M | 0.07% | ABS-MBS |
| 255 | United States Treasury | 912828ZL7 | Apr 2024 | 21,000,000 | $20.0M | 0.07% | DBT |
| 256 | Freddie Mac | 3132DWCT8 | Apr 2024 | 26,403,698 | $20.0M | 0.07% | ABS-MBS |
| 257 | Fannie Mae | 3140XNKU7 | Apr 2024 | 26,400,107 | $20.0M | 0.07% | ABS-MBS |
| 258 | United States Treasury | 9128284R8 | Apr 2024 | 20,400,000 | $19.9M | 0.07% | DBT |
| 259 | Freddie Mac | 3133KMLZ6 | Apr 2024 | 24,729,079 | $19.8M | 0.07% | ABS-MBS |
| 260 | Fannie Mae | 3140XMQY5 | Apr 2024 | 22,659,380 | $19.8M | 0.07% | ABS-MBS |
| 261 | Freddie Mac | 3132DWC27 | Apr 2024 | 24,896,403 | $19.8M | 0.07% | ABS-MBS |
| 262 | United States Treasury | 912828ZF0 | Apr 2024 | 20,600,000 | $19.7M | 0.07% | DBT |
| 263 | United States Treasury | 91282CKE0 | Apr 2024 | 19,953,000 | $19.6M | 0.07% | DBT |
| 264 | Fannie Mae | 3140XCEW4 | Apr 2024 | 24,233,544 | $19.6M | 0.07% | ABS-MBS |
| 265 | United States Treasury | 91282CEH0 | Apr 2024 | 20,000,000 | $19.5M | 0.07% | DBT |
| 266 | United States Treasury | 91282CEQ0 | Apr 2024 | 20,000,000 | $19.5M | 0.07% | DBT |
| 267 | United States Treasury | 9128284M9 | Apr 2024 | 19,900,000 | $19.4M | 0.07% | DBT |
| 268 | United States Treasury | 9128285J5 | Apr 2024 | 19,750,000 | $19.1M | 0.07% | DBT |
| 269 | United States Treasury | 9128286F2 | Apr 2024 | 20,000,000 | $19.1M | 0.07% | DBT |
| 270 | United States Treasury | 91282CAH4 | Apr 2024 | 22,000,000 | $19.1M | 0.07% | DBT |
| 271 | Fannie Mae | 3140XHLX3 | Apr 2024 | 21,562,518 | $18.7M | 0.07% | ABS-MBS |
| 272 | United States Treasury | 912828Y95 | Apr 2024 | 20,000,000 | $18.7M | 0.07% | DBT |
| 273 | Freddie Mac | 3132DWBN2 | Apr 2024 | 25,952,804 | $18.7M | 0.07% | ABS-MBS |
| 274 | Government National Mortgage Association | 21H040657 | Apr 2024 | 20,457,000 | $18.5M | 0.07% | ABS-MBS |
| 275 | United States Treasury | 912828YQ7 | Apr 2024 | 20,000,000 | $18.5M | 0.07% | DBT |
| 276 | United States Treasury | 912828YX2 | Apr 2024 | 20,000,000 | $18.4M | 0.07% | DBT |
| 277 | United States Treasury | 912810RV2 | Apr 2024 | 24,950,000 | $18.4M | 0.07% | DBT |
| 278 | Government National Mortgage Association | 36179WVT2 | Apr 2024 | 23,378,062 | $18.4M | 0.07% | ABS-MBS |
| 279 | Fannie Mae | 3140XC3V8 | Apr 2024 | 21,042,681 | $18.4M | 0.07% | ABS-MBS |
| 280 | Government National Mortgage Association | 21H020659 | Apr 2024 | 23,217,000 | $18.3M | 0.07% | ABS-MBS |
| 281 | United States Treasury | 912828Z52 | Apr 2024 | 18,800,000 | $18.3M | 0.07% | DBT |
| 282 | Government National Mortgage Association | 36179YPJ7 | Apr 2024 | 17,865,385 | $18.1M | 0.07% | ABS-MBS |
| 283 | Fannie Mae | 3140XHHS9 | Apr 2024 | 23,892,227 | $18.1M | 0.07% | ABS-MBS |
| 284 | United States Treasury | 912828ZC7 | Apr 2024 | 18,600,000 | $18.0M | 0.07% | DBT |
| 285 | Fannie Mae | 3140GSPG1 | Apr 2024 | 20,396,726 | $17.9M | 0.07% | ABS-MBS |
| 286 | Fannie Mae | 3140QQU45 | Apr 2024 | 19,210,690 | $17.7M | 0.06% | ABS-MBS |
| 287 | United States Treasury | 912810RS9 | Apr 2024 | 26,163,400 | $17.7M | 0.06% | DBT |
| 288 | Fannie Mae | 3140XB4Y3 | Apr 2024 | 21,146,908 | $17.7M | 0.06% | ABS-MBS |
| 289 | United States Treasury | 912810SN9 | Apr 2024 | 37,200,000 | $17.6M | 0.06% | DBT |
| 290 | United States Treasury | 912810SP4 | Apr 2024 | 36,000,000 | $17.6M | 0.06% | DBT |
| 291 | United States Treasury | 9128285C0 | Apr 2024 | 18,100,000 | $17.6M | 0.06% | DBT |
| 292 | United States Treasury | 912810RJ9 | Apr 2024 | 23,335,000 | $17.6M | 0.06% | DBT |
| 293 | Fannie Mae | 3140XJ6A6 | Apr 2024 | 18,623,795 | $17.3M | 0.06% | ABS-MBS |
| 294 | United States Treasury | 912828YS3 | Apr 2024 | 20,100,000 | $17.3M | 0.06% | DBT |
| 295 | United States Treasury | 9128285M8 | Apr 2024 | 18,500,000 | $17.3M | 0.06% | DBT |
| 296 | United States Treasury | 912810SK5 | Apr 2024 | 27,000,000 | $17.2M | 0.06% | DBT |
| 297 | United States Treasury | 9128283Z1 | Apr 2024 | 17,300,000 | $16.9M | 0.06% | DBT |
| 298 | Government National Mortgage Association | 36179VZQ6 | Apr 2024 | 21,452,606 | $16.9M | 0.06% | ABS-MBS |
| 299 | Fannie Mae | 3140XNCS1 | Apr 2024 | 21,363,364 | $16.9M | 0.06% | ABS-MBS |
| 300 | Fannie Mae | 3140XLPK8 | Apr 2024 | 19,361,295 | $16.9M | 0.06% | ABS-MBS |
| 301 | United States Treasury | 912810RZ3 | Apr 2024 | 24,100,000 | $16.9M | 0.06% | DBT |
| 302 | Government National Mortgage Association | 36179WFG8 | Apr 2024 | 20,384,880 | $16.8M | 0.06% | ABS-MBS |
| 303 | United States Treasury | 912810ST6 | Apr 2024 | 27,620,000 | $16.7M | 0.06% | DBT |
| 304 | Government National Mortgage Association | 36179YMM3 | Apr 2024 | 16,516,326 | $16.7M | 0.06% | ABS-MBS |
| 305 | United States Treasury | 912810RC4 | Apr 2024 | 19,900,000 | $16.7M | 0.06% | DBT |
| 306 | Government National Mortgage Association | 36179WVW5 | Apr 2024 | 18,678,355 | $16.5M | 0.06% | ABS-MBS |
| 307 | Government National Mortgage Association | 36179WR34 | Apr 2024 | 19,132,482 | $16.3M | 0.06% | ABS-MBS |
| 308 | Fannie Mae | 3140X8WL7 | Apr 2024 | 21,177,074 | $16.3M | 0.06% | ABS-MBS |
| 309 | United States Treasury | 9128285N6 | Apr 2024 | 16,800,000 | $16.2M | 0.06% | DBT |
| 310 | Capital One Prime Auto Receivables Trust | 14043QAC6 | Apr 2024 | 16,492,930 | $16.2M | 0.06% | ABS-O |
| 311 | United States Treasury | 912810SJ8 | Apr 2024 | 26,000,000 | $16.1M | 0.06% | DBT |
| 312 | United States Treasury | 912810RY6 | Apr 2024 | 22,800,000 | $16.0M | 0.06% | DBT |
| 313 | UMBS, TBA | 01F040453 | Apr 2024 | 16,562,000 | $15.7M | 0.06% | ABS-MBS |
| 314 | United States Treasury | 91282CJE2 | Apr 2024 | 15,660,000 | $15.6M | 0.06% | DBT |
| 315 | Fannie Mae | 3140QNS37 | Apr 2024 | 18,619,973 | $15.5M | 0.06% | ABS-MBS |
| 316 | United States Treasury | 9128286S4 | Apr 2024 | 16,070,000 | $15.3M | 0.06% | DBT |
| 317 | United States Treasury | 91282CEW7 | Apr 2024 | 16,000,000 | $15.3M | 0.06% | DBT |
| 318 | United States Treasury | 91282CCF6 | Apr 2024 | 16,500,000 | $15.1M | 0.05% | DBT |
| 319 | Fannie Mae | 3140QSUA7 | Apr 2024 | 15,048,542 | $15.0M | 0.05% | ABS-MBS |
| 320 | Fannie Mae | 3140QN4A7 | Apr 2024 | 17,930,239 | $14.9M | 0.05% | ABS-MBS |
| 321 | Freddie Mac | 3132D6AU4 | Apr 2024 | 17,160,467 | $14.9M | 0.05% | ABS-MBS |
| 322 | Government National Mortgage Association | 36179XNG7 | Apr 2024 | 15,069,542 | $14.8M | 0.05% | ABS-MBS |
| 323 | Fannie Mae | 3140MGK34 | Apr 2024 | 19,574,656 | $14.8M | 0.05% | ABS-MBS |
| 324 | Fannie Mae | 3140QNSZ6 | Apr 2024 | 17,771,158 | $14.8M | 0.05% | ABS-MBS |
| 325 | Government National Mortgage Association | 36179VDQ0 | Apr 2024 | 16,106,043 | $14.8M | 0.05% | ABS-MBS |
| 326 | Fannie Mae | 3140QPK55 | Apr 2024 | 15,939,657 | $14.7M | 0.05% | ABS-MBS |
| 327 | Freddie Mac | 3132DVME2 | Apr 2024 | 15,719,397 | $14.6M | 0.05% | ABS-MBS |
| 328 | Government National Mortgage Association | 36179W2U1 | Apr 2024 | 17,835,775 | $14.6M | 0.05% | ABS-MBS |
| 329 | Government National Mortgage Association | 36179VSF8 | Apr 2024 | 18,467,904 | $14.6M | 0.05% | ABS-MBS |
| 330 | Government National Mortgage Association | 36179XX43 | Apr 2024 | 15,556,704 | $14.5M | 0.05% | ABS-MBS |
| 331 | Barclays Commercial Mortgage Securities LLC | 05553WAE9 | Apr 2024 | 14,120,000 | $14.5M | 0.05% | ABS-MBS |
| 332 | Fannie Mae | 3140XNDH4 | Apr 2024 | 16,669,621 | $14.5M | 0.05% | ABS-MBS |
| 333 | Fannie Mae | 31418ECU2 | Apr 2024 | 16,711,583 | $14.4M | 0.05% | ABS-MBS |
| 334 | Fannie Mae | 3140QMW75 | Apr 2024 | 17,991,947 | $14.4M | 0.05% | ABS-MBS |
| 335 | Government National Mortgage Association | 36179YU85 | Apr 2024 | 14,097,000 | $14.3M | 0.05% | ABS-MBS |
| 336 | Fannie Mae | 3140XDPA8 | Apr 2024 | 16,115,892 | $14.3M | 0.05% | ABS-MBS |
| 337 | Fannie Mae | 3140QNWY4 | Apr 2024 | 16,983,711 | $14.2M | 0.05% | ABS-MBS |
| 338 | United States Treasury | 9128282A7 | Apr 2024 | 15,270,000 | $14.1M | 0.05% | DBT |
| 339 | Freddie Mac | 3133KMBD6 | Apr 2024 | 18,570,806 | $14.1M | 0.05% | ABS-MBS |
| 340 | Fannie Mae | 3140MHSX8 | Apr 2024 | 17,704,231 | $14.0M | 0.05% | ABS-MBS |
| 341 | Fannie Mae | 3140QNWL2 | Apr 2024 | 17,586,251 | $14.0M | 0.05% | ABS-MBS |
| 342 | Fannie Mae | 3140MJ5R2 | Apr 2024 | 17,644,995 | $14.0M | 0.05% | ABS-MBS |
| 343 | United States Treasury | 91282CFU0 | Apr 2024 | 14,300,000 | $14.0M | 0.05% | DBT |
| 344 | United States Treasury | 912810RB6 | Apr 2024 | 18,600,000 | $13.9M | 0.05% | DBT |
| 345 | United States Treasury | 912828YG9 | Apr 2024 | 15,000,000 | $13.9M | 0.05% | DBT |
| 346 | Fannie Mae | 31418D6C1 | Apr 2024 | 17,462,123 | $13.9M | 0.05% | ABS-MBS |
| 347 | United States Treasury | 912810QY7 | Apr 2024 | 18,800,000 | $13.9M | 0.05% | DBT |
| 348 | Fannie Mae | 3140QNQJ4 | Apr 2024 | 18,206,771 | $13.8M | 0.05% | ABS-MBS |
| 349 | Freddie Mac | 3133KMXX8 | Apr 2024 | 17,273,624 | $13.8M | 0.05% | ABS-MBS |
| 350 | United States Treasury | 912828YU8 | Apr 2024 | 15,000,000 | $13.8M | 0.05% | DBT |
| 351 | Fannie Mae | 3140QMRT3 | Apr 2024 | 17,262,329 | $13.8M | 0.05% | ABS-MBS |
| 352 | Government National Mortgage Association | 36179XNF9 | Apr 2024 | 14,301,508 | $13.7M | 0.05% | ABS-MBS |
| 353 | Fannie Mae | 3140QREH2 | Apr 2024 | 14,350,067 | $13.6M | 0.05% | ABS-MBS |
| 354 | Fanniemae-Aces | 3136BHMX4 | Apr 2024 | 17,050,000 | $13.5M | 0.05% | ABS-MBS |
| 355 | Freddie Mac | 3132DN2Q5 | Apr 2024 | 14,518,057 | $13.5M | 0.05% | ABS-MBS |
| 356 | Fannie Mae | 3140QF4K2 | Apr 2024 | 16,970,090 | $13.4M | 0.05% | ABS-MBS |
| 357 | Government National Mortgage Association | 36179WXK9 | Apr 2024 | 15,778,581 | $13.4M | 0.05% | ABS-MBS |
| 358 | Fannie Mae | 3140X7M89 | Apr 2024 | 15,364,164 | $13.4M | 0.05% | ABS-MBS |
| 359 | United States Treasury | 912810SL3 | Apr 2024 | 23,000,000 | $13.4M | 0.05% | DBT |
| 360 | Government National Mortgage Association | 36179YAR5 | Apr 2024 | 13,880,572 | $13.3M | 0.05% | ABS-MBS |
| 361 | Fannie Mae | 3140XGKE8 | Apr 2024 | 17,494,792 | $13.3M | 0.05% | ABS-MBS |
| 362 | Government National Mortgage Association | 36179WY93 | Apr 2024 | 16,108,693 | $13.2M | 0.05% | ABS-MBS |
| 363 | FHLMC Multifamily Structured Pass Through Certs. | 3137H74P5 | Apr 2024 | 15,000,000 | $13.1M | 0.05% | ABS-MBS |
| 364 | United States Treasury | 912810SF6 | Apr 2024 | 18,000,000 | $13.1M | 0.05% | DBT |
| 365 | United States Treasury | 912828ZV5 | Apr 2024 | 15,000,000 | $13.1M | 0.05% | DBT |
| 366 | Freddie Mac | 3132DWBP7 | Apr 2024 | 17,243,577 | $13.1M | 0.05% | ABS-MBS |
| 367 | United States Treasury | 9128284Z0 | Apr 2024 | 13,500,000 | $13.1M | 0.05% | DBT |
| 368 | United States Treasury | 9128283V0 | Apr 2024 | 13,300,000 | $13.0M | 0.05% | DBT |
| 369 | Fannie Mae | 31418DPD8 | Apr 2024 | 16,162,890 | $12.9M | 0.05% | ABS-MBS |
| 370 | American Express Credit Account Master Trust | 02582JJX9 | Apr 2024 | 13,000,000 | $12.9M | 0.05% | ABS-O |
| 371 | Freddie Mac | 3132AEPE0 | Apr 2024 | 14,156,322 | $12.9M | 0.05% | ABS-MBS |
| 372 | Fannie Mae | 3140QQFP5 | Apr 2024 | 13,662,370 | $12.7M | 0.05% | ABS-MBS |
| 373 | Fannie Mae | 3140MGLC3 | Apr 2024 | 16,773,313 | $12.7M | 0.05% | ABS-MBS |
| 374 | United States Treasury | 912810RX8 | Apr 2024 | 16,950,000 | $12.5M | 0.05% | DBT |
| 375 | Government National Mortgage Association | 36179XQT6 | Apr 2024 | 14,131,661 | $12.4M | 0.05% | ABS-MBS |
| 376 | Fannie Mae | 31418D7E6 | Apr 2024 | 16,395,192 | $12.4M | 0.05% | ABS-MBS |
| 377 | Fannie Mae | 31418ECC2 | Apr 2024 | 14,669,359 | $12.4M | 0.04% | ABS-MBS |
| 378 | Government National Mortgage Association | 36179VN22 | Apr 2024 | 14,927,918 | $12.3M | 0.04% | ABS-MBS |
| 379 | Fannie Mae | 3140QRXL2 | Apr 2024 | 12,608,300 | $12.2M | 0.04% | ABS-MBS |
| 380 | Fannie Mae | 31418EBD1 | Apr 2024 | 14,506,686 | $12.2M | 0.04% | ABS-MBS |
| 381 | United States Treasury | 912810SQ2 | Apr 2024 | 20,800,000 | $12.1M | 0.04% | DBT |
| 382 | Freddie Mac | 3132D6B33 | Apr 2024 | 13,934,030 | $12.0M | 0.04% | ABS-MBS |
| 383 | Fannie Mae | 31418EHK9 | Apr 2024 | 12,997,212 | $12.0M | 0.04% | ABS-MBS |
| 384 | Fannie Mae | 3140MCA75 | Apr 2024 | 15,830,647 | $12.0M | 0.04% | ABS-MBS |
| 385 | American Express Credit Account Master Trust | 02582JJZ4 | Apr 2024 | 12,070,000 | $11.9M | 0.04% | ABS-O |
| 386 | Fannie Mae | 3140QTJ67 | Apr 2024 | 11,777,827 | $11.9M | 0.04% | ABS-MBS |
| 387 | Government National Mortgage Association | 36179UKY7 | Apr 2024 | 12,354,588 | $11.7M | 0.04% | ABS-MBS |
| 388 | Government National Mortgage Association | 36179W5D6 | Apr 2024 | 13,231,489 | $11.7M | 0.04% | ABS-MBS |
| 389 | BENCHMARK Mortgage Trust | 08162RAD9 | Apr 2024 | 15,000,000 | $11.6M | 0.04% | ABS-MBS |
| 390 | Freddie Mac | 3133BFQW3 | Apr 2024 | 12,521,322 | $11.6M | 0.04% | ABS-MBS |
| 391 | Fannie Mae | 31418DVC3 | Apr 2024 | 14,518,313 | $11.6M | 0.04% | ABS-MBS |
| 392 | Fannie Mae | 31418EAN0 | Apr 2024 | 14,501,671 | $11.5M | 0.04% | ABS-MBS |
| 393 | Fannie Mae | 3140XDN51 | Apr 2024 | 15,090,874 | $11.4M | 0.04% | ABS-MBS |
| 394 | United States Treasury | 912828ZN3 | Apr 2024 | 13,000,000 | $11.4M | 0.04% | DBT |
| 395 | Freddie Mac | 3132D6BR0 | Apr 2024 | 13,215,459 | $11.4M | 0.04% | ABS-MBS |
| 396 | Freddie Mac | 3132E0AC6 | Apr 2024 | 11,355,535 | $11.3M | 0.04% | ABS-MBS |
| 397 | Fannie Mae | 31418EDE7 | Apr 2024 | 12,963,357 | $11.2M | 0.04% | ABS-MBS |
| 398 | Fannie Mae | 3140XMS49 | Apr 2024 | 14,694,690 | $11.1M | 0.04% | ABS-MBS |
| 399 | Fannie Mae | 3140XMXT8 | Apr 2024 | 11,093,520 | $11.0M | 0.04% | ABS-MBS |
| 400 | United States Treasury | 912810QZ4 | Apr 2024 | 14,100,000 | $11.0M | 0.04% | DBT |
| 401 | Government National Mortgage Association | 36179XQW9 | Apr 2024 | 11,350,375 | $10.9M | 0.04% | ABS-MBS |
| 402 | Fannie Mae | 3140X6TY7 | Apr 2024 | 12,571,793 | $10.9M | 0.04% | ABS-MBS |
| 403 | Government National Mortgage Association | 21H062651 | Apr 2024 | 10,621,305 | $10.8M | 0.04% | ABS-MBS |
| 404 | FANNIE MAE | 3135G05Q2 | Apr 2024 | 13,630,000 | $10.7M | 0.04% | DBT |
| 405 | Government National Mortgage Association | 36179WXJ2 | Apr 2024 | 13,088,541 | $10.7M | 0.04% | ABS-MBS |
| 406 | Fannie Mae | 31418EBE9 | Apr 2024 | 12,398,634 | $10.7M | 0.04% | ABS-MBS |
| 407 | United States Treasury | 912810FF0 | Apr 2024 | 10,500,000 | $10.7M | 0.04% | DBT |
| 408 | Volkswagen Auto Loan Enhanced Trust | 92867WAD0 | Apr 2024 | 10,780,000 | $10.7M | 0.04% | ABS-O |
| 409 | United States Treasury | 912810RP5 | Apr 2024 | 14,300,000 | $10.7M | 0.04% | DBT |
| 410 | Government National Mortgage Association | 36179V4U1 | Apr 2024 | 13,516,956 | $10.7M | 0.04% | ABS-MBS |
| 411 | Argentina Government International Bonds | 040114HT0 | Apr 2024 | 23,006,560 | $10.6M | 0.04% | DBT |
| 412 | Barclays Commercial Mortgage Securities LLC | 05552FBA4 | Apr 2024 | 11,940,000 | $10.3M | 0.04% | ABS-MBS |
| 413 | Freddie Mac | 3133KHUP9 | Apr 2024 | 13,330,993 | $10.3M | 0.04% | ABS-MBS |
| 414 | Freddie Mac | 31307NT61 | Apr 2024 | 10,717,067 | $10.3M | 0.04% | ABS-MBS |
| 415 | Barclays Commercial Mortgage Securities LLC | 05554FAD7 | Apr 2024 | 9,475,000 | $10.3M | 0.04% | ABS-MBS |
| 416 | United States Treasury | 91282CAM3 | Apr 2024 | 11,000,000 | $10.3M | 0.04% | DBT |
| 417 | Government National Mortgage Association | 36179VDN7 | Apr 2024 | 11,916,341 | $10.2M | 0.04% | ABS-MBS |
| 418 | Fannie Mae | 3140QLY42 | Apr 2024 | 12,725,139 | $10.2M | 0.04% | ABS-MBS |
| 419 | KFW | 500769JY1 | Apr 2024 | 10,585,000 | $10.0M | 0.04% | DBT |
| 420 | United States Treasury | 912810QX9 | Apr 2024 | 13,450,000 | $10.0M | 0.04% | DBT |
| 421 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9C98 | Apr 2024 | 11,000,000 | $9.9M | 0.04% | ABS-MBS |
| 422 | Freddie Mac | 3133KN4Q3 | Apr 2024 | 11,907,790 | $9.9M | 0.04% | ABS-MBS |
| 423 | Fannie Mae | 3140QMAE4 | Apr 2024 | 12,932,954 | $9.9M | 0.04% | ABS-MBS |
| 424 | Freddie Mac | 3133KLEZ6 | Apr 2024 | 12,899,661 | $9.9M | 0.04% | ABS-MBS |
| 425 | FANNIE MAE | 3135G0X24 | Apr 2024 | 10,100,000 | $9.9M | 0.04% | DBT |
| 426 | Government National Mortgage Association | 36179WTZ1 | Apr 2024 | 11,562,629 | $9.8M | 0.04% | ABS-MBS |
| 427 | EUROPEAN INVESTMENT BANK | 298785JV9 | Apr 2024 | 10,560,000 | $9.8M | 0.04% | DBT |
| 428 | American Express Credit Account Master Trust | 02582JJT8 | Apr 2024 | 10,000,000 | $9.8M | 0.04% | ABS-O |
| 429 | CAISSE D'AMORT DETTE SOC | 12802D2M7 | Apr 2024 | 10,230,000 | $9.8M | 0.04% | DBT |
| 430 | United States Treasury | 912828XZ8 | Apr 2024 | 10,000,000 | $9.7M | 0.04% | DBT |
| 431 | Fannie Mae | 3140XBKS8 | Apr 2024 | 11,062,211 | $9.7M | 0.04% | ABS-MBS |
| 432 | United States Treasury | 912828Y79 | Apr 2024 | 10,000,000 | $9.7M | 0.04% | DBT |
| 433 | United States Treasury | 912810QC5 | Apr 2024 | 10,000,000 | $9.7M | 0.04% | DBT |
| 434 | INTL BK RECON & DEVELOP | 45906M4E8 | Apr 2024 | 9,925,000 | $9.7M | 0.04% | DBT |
| 435 | Freddie Mac | 3132DMRV9 | Apr 2024 | 11,440,793 | $9.7M | 0.04% | ABS-MBS |
| 436 | Fannie Mae | 31418D6A5 | Apr 2024 | 13,381,045 | $9.6M | 0.03% | ABS-MBS |
| 437 | Fannie Mae | 3140QRU68 | Apr 2024 | 9,737,075 | $9.5M | 0.03% | ABS-MBS |
| 438 | United States Treasury | 912810RN0 | Apr 2024 | 12,950,000 | $9.5M | 0.03% | DBT |
| 439 | Fannie Mae | 3140QSEC1 | Apr 2024 | 9,723,445 | $9.4M | 0.03% | ABS-MBS |
| 440 | United States Treasury | 91282CHL8 | Apr 2024 | 9,504,000 | $9.4M | 0.03% | DBT |
| 441 | Freddie Mac | 3133ACGR3 | Apr 2024 | 11,891,481 | $9.4M | 0.03% | ABS-MBS |
| 442 | Government National Mortgage Association | 36179VTV2 | Apr 2024 | 11,779,408 | $9.3M | 0.03% | ABS-MBS |
| 443 | Freddie Mac | 3132DWD59 | Apr 2024 | 11,685,767 | $9.3M | 0.03% | ABS-MBS |
| 444 | Fannie Mae | 3140XA2H4 | Apr 2024 | 10,182,355 | $9.3M | 0.03% | ABS-MBS |
| 445 | INTER-AMERICAN DEVEL BK | 4581X0EJ3 | Apr 2024 | 10,190,000 | $9.2M | 0.03% | DBT |
| 446 | Argentina Republic Government International Bonds | 040114HS2 | Apr 2024 | 15,810,000 | $9.2M | 0.03% | DBT |
| 447 | United States Treasury | 912810RM2 | Apr 2024 | 12,200,000 | $9.1M | 0.03% | DBT |
| 448 | Fannie Mae | 3140QRW33 | Apr 2024 | 9,564,053 | $9.1M | 0.03% | ABS-MBS |
| 449 | United States Treasury | 912828ZB9 | Apr 2024 | 10,000,000 | $9.0M | 0.03% | DBT |
| 450 | Fannie Mae | 3140XF5J6 | Apr 2024 | 10,805,973 | $9.0M | 0.03% | ABS-MBS |
| 451 | Freddie Mac | 3133KRM35 | Apr 2024 | 9,235,075 | $9.0M | 0.03% | ABS-MBS |
| 452 | Freddie Mac | 3132DP5V6 | Apr 2024 | 9,458,533 | $9.0M | 0.03% | ABS-MBS |
| 453 | Fannie Mae | 3140QDVN1 | Apr 2024 | 10,815,904 | $9.0M | 0.03% | ABS-MBS |
| 454 | Fannie Mae | 31418DQ70 | Apr 2024 | 11,697,378 | $8.9M | 0.03% | ABS-MBS |
| 455 | ASIAN DEVELOPMENT BANK | 04517PBT8 | Apr 2024 | 9,600,000 | $8.9M | 0.03% | DBT |
| 456 | Freddie Mac | 3133B3L54 | Apr 2024 | 11,784,230 | $8.9M | 0.03% | ABS-MBS |
| 457 | Fannie Mae | 3140XDUC8 | Apr 2024 | 11,566,753 | $8.8M | 0.03% | ABS-MBS |
| 458 | Freddie Mac | 3133KQXU5 | Apr 2024 | 9,263,501 | $8.8M | 0.03% | ABS-MBS |
| 459 | Government National Mortgage Association | 36179WJR0 | Apr 2024 | 10,643,089 | $8.7M | 0.03% | ABS-MBS |
| 460 | Fannie Mae | 3140MCAF7 | Apr 2024 | 11,538,447 | $8.7M | 0.03% | ABS-MBS |
| 461 | Government National Mortgage Association | 36179S5L7 | Apr 2024 | 9,782,397 | $8.7M | 0.03% | ABS-MBS |
| 462 | Government National Mortgage Association | 36179YHT4 | Apr 2024 | 8,688,313 | $8.7M | 0.03% | ABS-MBS |
| 463 | Fannie Mae | 3140L2RS4 | Apr 2024 | 11,402,248 | $8.7M | 0.03% | ABS-MBS |
| 464 | Fannie Mae | 3140XHHM2 | Apr 2024 | 9,895,651 | $8.5M | 0.03% | ABS-MBS |
| 465 | Freddie Mac | 3132E0LA8 | Apr 2024 | 8,570,300 | $8.5M | 0.03% | ABS-MBS |
| 466 | Freddie Mac | 3132DQP91 | Apr 2024 | 8,909,215 | $8.5M | 0.03% | ABS-MBS |
| 467 | Government National Mortgage Association | 36179V4V9 | Apr 2024 | 10,337,511 | $8.5M | 0.03% | ABS-MBS |
| 468 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNWX4 | Apr 2024 | 9,000,000 | $8.5M | 0.03% | ABS-MBS |
| 469 | Citigroup Commercial Mortgage Trust | 17291EAV3 | Apr 2024 | 8,868,087 | $8.4M | 0.03% | ABS-MBS |
| 470 | Fannie Mae | 3140QPAY3 | Apr 2024 | 9,399,906 | $8.4M | 0.03% | ABS-MBS |
| 471 | Santander Drive Auto Receivables Trust | 80287GAE0 | Apr 2024 | 8,530,000 | $8.4M | 0.03% | ABS-O |
| 472 | Freddie Mac | 3132DNHU0 | Apr 2024 | 8,857,483 | $8.3M | 0.03% | ABS-MBS |
| 473 | Government National Mortgage Association | 36179TG41 | Apr 2024 | 9,305,426 | $8.3M | 0.03% | ABS-MBS |
| 474 | Freddie Mac | 3132DQ3S3 | Apr 2024 | 9,270,687 | $8.3M | 0.03% | ABS-MBS |
| 475 | Freddie Mac | 3142GQJR4 | Apr 2024 | 8,446,816 | $8.3M | 0.03% | ABS-MBS |
| 476 | Fannie Mae | 3140XNHF4 | Apr 2024 | 8,095,335 | $8.2M | 0.03% | ABS-MBS |
| 477 | Fannie Mae | 3140QPSF5 | Apr 2024 | 9,488,797 | $8.2M | 0.03% | ABS-MBS |
| 478 | Government National Mortgage Association | 36179XQX7 | Apr 2024 | 8,332,490 | $8.2M | 0.03% | ABS-MBS |
| 479 | Fannie Mae | 3140QM6D1 | Apr 2024 | 9,854,187 | $8.1M | 0.03% | ABS-MBS |
| 480 | Fannie Mae | 3140QPSJ7 | Apr 2024 | 9,049,229 | $8.1M | 0.03% | ABS-MBS |
| 481 | Fannie Mae | 3140XJAA1 | Apr 2024 | 9,224,044 | $8.1M | 0.03% | ABS-MBS |
| 482 | Government National Mortgage Association | 36179XVT0 | Apr 2024 | 8,200,581 | $8.0M | 0.03% | ABS-MBS |
| 483 | Freddie Mac | 3132D6BX7 | Apr 2024 | 9,012,427 | $8.0M | 0.03% | ABS-MBS |
| 484 | Freddie Mac | 3132D6AM2 | Apr 2024 | 8,903,492 | $7.9M | 0.03% | ABS-MBS |
| 485 | Government National Mortgage Association | 36179YKT0 | Apr 2024 | 7,856,915 | $7.9M | 0.03% | ABS-MBS |
| 486 | Fannie Mae | 31418EDH0 | Apr 2024 | 8,833,346 | $7.8M | 0.03% | ABS-MBS |
| 487 | United States Treasury | 912810QS0 | Apr 2024 | 9,000,000 | $7.8M | 0.03% | DBT |
| 488 | Fannie Mae | 3140QNLK6 | Apr 2024 | 9,390,796 | $7.8M | 0.03% | ABS-MBS |
| 489 | Fannie Mae | 3140Q7VS3 | Apr 2024 | 8,858,933 | $7.8M | 0.03% | ABS-MBS |
| 490 | Fanniemae-Aces | 3136BKX80 | Apr 2024 | 9,890,000 | $7.8M | 0.03% | ABS-MBS |
| 491 | Fannie Mae | 3140MNP42 | Apr 2024 | 8,993,821 | $7.8M | 0.03% | ABS-MBS |
| 492 | Government National Mortgage Association | 36179W2T4 | Apr 2024 | 9,812,494 | $7.7M | 0.03% | ABS-MBS |
| 493 | Fannie Mae | 3140XGG94 | Apr 2024 | 8,901,833 | $7.7M | 0.03% | ABS-MBS |
| 494 | Freddie Mac | 3132E0YD8 | Apr 2024 | 7,613,705 | $7.7M | 0.03% | ABS-MBS |
| 495 | United States Treasury | 9128286L9 | Apr 2024 | 8,000,000 | $7.6M | 0.03% | DBT |
| 496 | Freddie Mac | 3132DPLD8 | Apr 2024 | 9,040,220 | $7.6M | 0.03% | ABS-MBS |
| 497 | Fannie Mae | 3140XCSU3 | Apr 2024 | 10,474,499 | $7.5M | 0.03% | ABS-MBS |
| 498 | Government National Mortgage Association | 3622ACP46 | Apr 2024 | 8,929,411 | $7.5M | 0.03% | ABS-MBS |
| 499 | Freddie Mac | 3132D6BM1 | Apr 2024 | 8,891,013 | $7.5M | 0.03% | ABS-MBS |
| 500 | Freddie Mac | 3132DV3U7 | Apr 2024 | 8,552,791 | $7.5M | 0.03% | ABS-MBS |
| 501 | Government National Mortgage Association | 36179UN99 | Apr 2024 | 8,374,400 | $7.5M | 0.03% | ABS-MBS |
| 502 | Freddie Mac | 3132DWBH5 | Apr 2024 | 9,790,124 | $7.4M | 0.03% | ABS-MBS |
| 503 | Government National Mortgage Association | 36179YPH1 | Apr 2024 | 7,403,094 | $7.4M | 0.03% | ABS-MBS |
| 504 | UMBS, TBA | 01F012650 | Apr 2024 | 10,325,000 | $7.4M | 0.03% | ABS-MBS |
| 505 | Freddie Mac | 3132DWC76 | Apr 2024 | 9,321,620 | $7.4M | 0.03% | ABS-MBS |
| 506 | Fannie Mae | 3140QNW65 | Apr 2024 | 8,855,658 | $7.4M | 0.03% | ABS-MBS |
| 507 | Fannie Mae | 3140QTQF9 | Apr 2024 | 7,235,284 | $7.4M | 0.03% | ABS-MBS |
| 508 | Fanniemae-Aces | 3136B1LF9 | Apr 2024 | 8,101,615 | $7.3M | 0.03% | ABS-MBS |
| 509 | Fannie Mae | 31418ET59 | Apr 2024 | 7,704,873 | $7.3M | 0.03% | ABS-MBS |
| 510 | Fannie Mae | 3140QGLY1 | Apr 2024 | 9,481,859 | $7.3M | 0.03% | ABS-MBS |
| 511 | Fannie Mae | 3140XJNV1 | Apr 2024 | 7,884,425 | $7.3M | 0.03% | ABS-MBS |
| 512 | Fannie Mae | 3140QTKX6 | Apr 2024 | 7,239,450 | $7.2M | 0.03% | ABS-MBS |
| 513 | Fannie Mae | 3140XLPH5 | Apr 2024 | 8,580,687 | $7.2M | 0.03% | ABS-MBS |
| 514 | United States Treasury | 912810QQ4 | Apr 2024 | 7,600,000 | $7.2M | 0.03% | DBT |
| 515 | Freddie Mac | 3132D6AD2 | Apr 2024 | 8,093,671 | $7.2M | 0.03% | ABS-MBS |
| 516 | Fannie Mae | 3140QRR62 | Apr 2024 | 7,309,955 | $7.2M | 0.03% | ABS-MBS |
| 517 | Fannie Mae | 31418D2L5 | Apr 2024 | 9,420,794 | $7.1M | 0.03% | ABS-MBS |
| 518 | Fannie Mae | 31418ECA6 | Apr 2024 | 8,621,062 | $7.1M | 0.03% | ABS-MBS |
| 519 | Fannie Mae | 3140QTCP2 | Apr 2024 | 7,012,276 | $7.1M | 0.03% | ABS-MBS |
| 520 | Government National Mortgage Association | 36179X5F9 | Apr 2024 | 7,646,582 | $7.1M | 0.03% | ABS-MBS |
| 521 | Fannie Mae | 3140KLLG5 | Apr 2024 | 9,274,174 | $7.1M | 0.03% | ABS-MBS |
| 522 | Government National Mortgage Association | 36179WXL7 | Apr 2024 | 7,999,284 | $7.1M | 0.03% | ABS-MBS |
| 523 | Government National Mortgage Association | 36179XDD5 | Apr 2024 | 7,715,806 | $7.0M | 0.03% | ABS-MBS |
| 524 | Fannie Mae | 3140X9R64 | Apr 2024 | 8,005,862 | $7.0M | 0.03% | ABS-MBS |
| 525 | Government National Mortgage Association | 3622ACY46 | Apr 2024 | 7,329,231 | $6.9M | 0.03% | ABS-MBS |
| 526 | Fannie Mae | 31418DZ39 | Apr 2024 | 7,772,217 | $6.9M | 0.03% | ABS-MBS |
| 527 | Fannie Mae | 3140QQLM5 | Apr 2024 | 7,388,520 | $6.8M | 0.02% | ABS-MBS |
| 528 | Fannie Mae | 3140XLJ74 | Apr 2024 | 8,486,045 | $6.8M | 0.02% | ABS-MBS |
| 529 | Government National Mortgage Association | 36179TJX4 | Apr 2024 | 7,535,700 | $6.7M | 0.02% | ABS-MBS |
| 530 | Government National Mortgage Association | 36179WNF1 | Apr 2024 | 7,860,465 | $6.7M | 0.02% | ABS-MBS |
| 531 | Government National Mortgage Association | 36179YHR8 | Apr 2024 | 6,985,070 | $6.7M | 0.02% | ABS-MBS |
| 532 | Government National Mortgage Association | 36178YCG8 | Apr 2024 | 7,343,996 | $6.6M | 0.02% | ABS-MBS |
| 533 | Fannie Mae | 3140QML69 | Apr 2024 | 8,654,370 | $6.6M | 0.02% | ABS-MBS |
| 534 | Fannie Mae | 3140QM5A8 | Apr 2024 | 8,329,283 | $6.6M | 0.02% | ABS-MBS |
| 535 | Freddie Mac | 3132DWDR1 | Apr 2024 | 8,311,772 | $6.6M | 0.02% | ABS-MBS |
| 536 | Fannie Mae | 3140QHP33 | Apr 2024 | 7,387,897 | $6.6M | 0.02% | ABS-MBS |
| 537 | Freddie Mac | 3132A5JM8 | Apr 2024 | 7,489,303 | $6.6M | 0.02% | ABS-MBS |
| 538 | Freddie Mac | 3132DWCQ4 | Apr 2024 | 7,921,546 | $6.6M | 0.02% | ABS-MBS |
| 539 | Fannie Mae | 3140XD6J0 | Apr 2024 | 8,186,985 | $6.5M | 0.02% | ABS-MBS |
| 540 | Fannie Mae | 31418ES43 | Apr 2024 | 6,848,500 | $6.5M | 0.02% | ABS-MBS |
| 541 | Fannie Mae | 3140M7R60 | Apr 2024 | 8,464,119 | $6.5M | 0.02% | ABS-MBS |
| 542 | Fannie Mae | 31418EV72 | Apr 2024 | 6,840,644 | $6.5M | 0.02% | ABS-MBS |
| 543 | Freddie Mac | 3133KM4V4 | Apr 2024 | 8,488,207 | $6.5M | 0.02% | ABS-MBS |
| 544 | Fannie Mae | 3140XKGK0 | Apr 2024 | 6,627,682 | $6.4M | 0.02% | ABS-MBS |
| 545 | Fannie Mae | 3140XCXY9 | Apr 2024 | 7,977,424 | $6.4M | 0.02% | ABS-MBS |
| 546 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Apr 2024 | 7,081,000 | $6.4M | 0.02% | DBT |
| 547 | Fannie Mae | 3140X8TY3 | Apr 2024 | 7,669,406 | $6.4M | 0.02% | ABS-MBS |
| 548 | Fannie Mae | 3140XJBB8 | Apr 2024 | 7,993,500 | $6.3M | 0.02% | ABS-MBS |
| 549 | Fannie Mae | 3140QLFF8 | Apr 2024 | 7,973,602 | $6.3M | 0.02% | ABS-MBS |
| 550 | Freddie Mac | 3132DWBX0 | Apr 2024 | 8,809,485 | $6.3M | 0.02% | ABS-MBS |
| 551 | Fannie Mae | 3140QHET8 | Apr 2024 | 7,274,251 | $6.3M | 0.02% | ABS-MBS |
| 552 | Government National Mortgage Association | 36179XX50 | Apr 2024 | 6,587,810 | $6.3M | 0.02% | ABS-MBS |
| 553 | Argentina Government International Bonds | 040114HU7 | Apr 2024 | 12,378,860 | $6.3M | 0.02% | DBT |
| 554 | FHLMC Multifamily Structured Pass Through Certs. | 3137HC2C5 | Apr 2024 | 6,200,000 | $6.2M | 0.02% | ABS-MBS |
| 555 | Fannie Mae | 31418EDC1 | Apr 2024 | 7,839,850 | $6.2M | 0.02% | ABS-MBS |
| 556 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3A9 | Apr 2024 | 7,000,000 | $6.2M | 0.02% | ABS-MBS |
| 557 | Fannie Mae | 3140XNAQ7 | Apr 2024 | 6,070,913 | $6.2M | 0.02% | ABS-MBS |
| 558 | GM Financial Securitized Term Auto Receivables Tr | 38013JAD5 | Apr 2024 | 6,190,000 | $6.1M | 0.02% | ABS-O |
| 559 | JPMBB Commercial Mortgage Securities Trust | 46644YAU4 | Apr 2024 | 6,257,921 | $6.1M | 0.02% | ABS-MBS |
| 560 | Freddie Mac | 3132DSTR3 | Apr 2024 | 6,242,725 | $6.1M | 0.02% | ABS-MBS |
| 561 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Apr 2024 | 6,290,000 | $6.1M | 0.02% | DBT |
| 562 | Freddie Mac | 3132DPJM1 | Apr 2024 | 7,968,223 | $6.1M | 0.02% | ABS-MBS |
| 563 | Freddie Mac | 3142GRCS7 | Apr 2024 | 6,229,799 | $6.0M | 0.02% | ABS-MBS |
| 564 | Fannie Mae | 3140XJJS3 | Apr 2024 | 6,521,108 | $6.0M | 0.02% | ABS-MBS |
| 565 | Freddie Mac | 3133AXHR6 | Apr 2024 | 7,547,315 | $6.0M | 0.02% | ABS-MBS |
| 566 | Government National Mortgage Association | 36179W7K8 | Apr 2024 | 7,088,998 | $6.0M | 0.02% | ABS-MBS |
| 567 | Fannie Mae | 3140KQN31 | Apr 2024 | 7,906,868 | $6.0M | 0.02% | ABS-MBS |
| 568 | Fannie Mae | 31418DQA3 | Apr 2024 | 7,143,761 | $6.0M | 0.02% | ABS-MBS |
| 569 | Government National Mortgage Association | 36179XBR6 | Apr 2024 | 7,026,204 | $6.0M | 0.02% | ABS-MBS |
| 570 | United States Treasury | 912810RD2 | Apr 2024 | 7,000,000 | $6.0M | 0.02% | DBT |
| 571 | State of Illinois | 452151LF8 | Apr 2024 | 6,105,000 | $6.0M | 0.02% | DBT |
| 572 | United States Treasury | 912810QT8 | Apr 2024 | 7,510,000 | $6.0M | 0.02% | DBT |
| 573 | Fannie Mae | 3140QMCH5 | Apr 2024 | 7,438,922 | $5.9M | 0.02% | ABS-MBS |
| 574 | BENCHMARK Mortgage Trust | 081916AB4 | Apr 2024 | 6,000,000 | $5.9M | 0.02% | ABS-MBS |
| 575 | Freddie Mac | 3132DWE33 | Apr 2024 | 7,168,758 | $5.9M | 0.02% | ABS-MBS |
| 576 | Freddie Mac | 3132A8TN9 | Apr 2024 | 6,157,778 | $5.9M | 0.02% | ABS-MBS |
| 577 | Fannie Mae | 3140XJYN7 | Apr 2024 | 6,135,934 | $5.9M | 0.02% | ABS-MBS |
| 578 | Fannie Mae | 3140XNHZ0 | Apr 2024 | 5,889,086 | $5.9M | 0.02% | ABS-MBS |
| 579 | Fannie Mae | 3140QTCN7 | Apr 2024 | 5,744,824 | $5.9M | 0.02% | ABS-MBS |
| 580 | Freddie Mac | 3132DPN87 | Apr 2024 | 6,463,955 | $5.8M | 0.02% | ABS-MBS |
| 581 | GM Financial Securitized Term Auto Receivables Tr | 379931AD0 | Apr 2024 | 5,875,000 | $5.8M | 0.02% | ABS-O |
| 582 | Government National Mortgage Association | 36179X5H5 | Apr 2024 | 5,942,272 | $5.8M | 0.02% | ABS-MBS |
| 583 | Freddie Mac | 3132D6NX4 | Apr 2024 | 6,650,974 | $5.8M | 0.02% | ABS-MBS |
| 584 | Fannie Mae | 3140QBW20 | Apr 2024 | 6,306,010 | $5.8M | 0.02% | ABS-MBS |
| 585 | Government National Mortgage Association | 36179YFM1 | Apr 2024 | 5,758,179 | $5.8M | 0.02% | ABS-MBS |
| 586 | Freddie Mac | 3132DWEJ8 | Apr 2024 | 6,445,761 | $5.8M | 0.02% | ABS-MBS |
| 587 | Freddie Mac | 3133B9MX9 | Apr 2024 | 7,237,226 | $5.7M | 0.02% | ABS-MBS |
| 588 | Freddie Mac | 3133KPY69 | Apr 2024 | 5,994,014 | $5.7M | 0.02% | ABS-MBS |
| 589 | Fannie Mae | 3140XD5G7 | Apr 2024 | 7,238,247 | $5.7M | 0.02% | ABS-MBS |
| 590 | Fannie Mae | 3140XBB58 | Apr 2024 | 6,457,574 | $5.7M | 0.02% | ABS-MBS |
| 591 | United States Treasury | 91282CGX3 | Apr 2024 | 5,800,000 | $5.7M | 0.02% | DBT |
| 592 | Freddie Mac | 3133KLHN0 | Apr 2024 | 7,453,383 | $5.7M | 0.02% | ABS-MBS |
| 593 | Fannie Mae | 3140XB2Y5 | Apr 2024 | 6,471,452 | $5.7M | 0.02% | ABS-MBS |
| 594 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHT0 | Apr 2024 | 7,091,000 | $5.7M | 0.02% | ABS-MBS |
| 595 | United States Treasury | 912810FE3 | Apr 2024 | 5,500,000 | $5.7M | 0.02% | DBT |
| 596 | Fannie Mae | 3140QT3S6 | Apr 2024 | 5,688,310 | $5.6M | 0.02% | ABS-MBS |
| 597 | Government National Mortgage Association | 3622ACNP1 | Apr 2024 | 5,723,464 | $5.6M | 0.02% | ABS-MBS |
| 598 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBU79 | Apr 2024 | 6,000,000 | $5.6M | 0.02% | ABS-MBS |
| 599 | CVS Health Corp | 126650CZ1 | Apr 2024 | 6,553,000 | $5.6M | 0.02% | DBT |
| 600 | Fannie Mae | 3140QUHU3 | Apr 2024 | 5,598,325 | $5.6M | 0.02% | ABS-MBS |
| 601 | Freddie Mac | 3133KQKY1 | Apr 2024 | 5,666,270 | $5.6M | 0.02% | ABS-MBS |
| 602 | Fannie Mae | 3140XDS98 | Apr 2024 | 6,919,641 | $5.5M | 0.02% | ABS-MBS |
| 603 | Freddie Mac | 3132DSD66 | Apr 2024 | 6,356,855 | $5.5M | 0.02% | ABS-MBS |
| 604 | Fannie Mae | 3140QNFJ6 | Apr 2024 | 6,904,196 | $5.5M | 0.02% | ABS-MBS |
| 605 | Argentina Bonar Bonds | 000000000 | Apr 2024 | 9,780,703 | $5.5M | 0.02% | DBT |
| 606 | Freddie Mac | 3132DWGG2 | Apr 2024 | 5,755,273 | $5.5M | 0.02% | ABS-MBS |
| 607 | Freddie Mac | 3132DWB69 | Apr 2024 | 6,850,770 | $5.4M | 0.02% | ABS-MBS |
| 608 | Fannie Mae | 3140X9CL7 | Apr 2024 | 6,098,109 | $5.4M | 0.02% | ABS-MBS |
| 609 | Fannie Mae | 3140XASY9 | Apr 2024 | 7,089,252 | $5.4M | 0.02% | ABS-MBS |
| 610 | INTL BK RECON & DEVELOP | 459058EP4 | Apr 2024 | 5,608,000 | $5.4M | 0.02% | DBT |
| 611 | Fannie Mae | 3140XDDB9 | Apr 2024 | 7,067,306 | $5.4M | 0.02% | ABS-MBS |
| 612 | Freddie Mac | 3133L8A39 | Apr 2024 | 6,195,439 | $5.4M | 0.02% | ABS-MBS |
| 613 | Fannie Mae | 3140QLPQ3 | Apr 2024 | 6,711,448 | $5.4M | 0.02% | ABS-MBS |
| 614 | Freddie Mac | 3133L8ZW8 | Apr 2024 | 6,036,047 | $5.4M | 0.02% | ABS-MBS |
| 615 | Freddie Mac | 3133G7QM8 | Apr 2024 | 5,991,202 | $5.4M | 0.02% | ABS-MBS |
| 616 | United States Treasury | 91282CKJ9 | Apr 2024 | 5,413,000 | $5.4M | 0.02% | DBT |
| 617 | Bank | 06540KAR0 | Apr 2024 | 5,400,000 | $5.3M | 0.02% | ABS-MBS |
| 618 | BENCHMARK Mortgage Trust | 08163JAE4 | Apr 2024 | 6,660,000 | $5.3M | 0.02% | ABS-MBS |
| 619 | Government National Mortgage Association | 36179RNW5 | Apr 2024 | 5,943,245 | $5.3M | 0.02% | ABS-MBS |
| 620 | Fannie Mae | 3140QLGU4 | Apr 2024 | 6,969,926 | $5.3M | 0.02% | ABS-MBS |
| 621 | Fannie Mae | 31418ECD0 | Apr 2024 | 6,112,450 | $5.3M | 0.02% | ABS-MBS |
| 622 | United States Treasury | 91282CKK6 | Apr 2024 | 5,278,000 | $5.3M | 0.02% | DBT |
| 623 | Freddie Mac | 3131XKE96 | Apr 2024 | 5,844,552 | $5.2M | 0.02% | ABS-MBS |
| 624 | Fannie Mae | 3140QLRW8 | Apr 2024 | 6,230,071 | $5.2M | 0.02% | ABS-MBS |
| 625 | Fannie Mae | 3140QGXX0 | Apr 2024 | 6,012,573 | $5.2M | 0.02% | ABS-MBS |
| 626 | Freddie Mac | 3133KQKX3 | Apr 2024 | 5,339,683 | $5.2M | 0.02% | ABS-MBS |
| 627 | Fannie Mae | 3140XHPZ4 | Apr 2024 | 6,551,550 | $5.2M | 0.02% | ABS-MBS |
| 628 | Freddie Mac | 3133KM4T9 | Apr 2024 | 6,816,497 | $5.2M | 0.02% | ABS-MBS |
| 629 | Fannie Mae | 3140QQUJ2 | Apr 2024 | 5,416,379 | $5.2M | 0.02% | ABS-MBS |
| 630 | Freddie Mac | 3133L8H24 | Apr 2024 | 5,965,524 | $5.2M | 0.02% | ABS-MBS |
| 631 | CAISSE D'AMORT DETTE SOC | 12802D2L9 | Apr 2024 | 5,285,000 | $5.2M | 0.02% | DBT |
| 632 | United States Treasury | 912828YD6 | Apr 2024 | 5,600,000 | $5.2M | 0.02% | DBT |
| 633 | Freddie Mac | 3133KM3Z6 | Apr 2024 | 6,751,997 | $5.2M | 0.02% | ABS-MBS |
| 634 | PFIZER INVESTMENT ENTER | 716973AG7 | Apr 2024 | 5,500,000 | $5.1M | 0.02% | DBT |
| 635 | Freddie Mac | 3132DV5Y7 | Apr 2024 | 5,878,069 | $5.1M | 0.02% | ABS-MBS |
| 636 | Freddie Mac | 3133GGX57 | Apr 2024 | 6,066,586 | $5.1M | 0.02% | ABS-MBS |
| 637 | Fannie Mae | 3140QT4J5 | Apr 2024 | 4,982,033 | $5.1M | 0.02% | ABS-MBS |
| 638 | Fannie Mae | 3140X7VT3 | Apr 2024 | 6,314,100 | $5.1M | 0.02% | ABS-MBS |
| 639 | Fannie Mae | 31418D3H3 | Apr 2024 | 6,397,319 | $5.1M | 0.02% | ABS-MBS |
| 640 | Fannie Mae | 3140QPFK8 | Apr 2024 | 5,856,911 | $5.1M | 0.02% | ABS-MBS |
| 641 | Government National Mortgage Association | 36179XND4 | Apr 2024 | 5,594,673 | $5.1M | 0.02% | ABS-MBS |
| 642 | EXPORT DEVELOPMNT CANADA | 30216BJW3 | Apr 2024 | 5,250,000 | $5.1M | 0.02% | DBT |
| 643 | Freddie Mac | 3132DV7M1 | Apr 2024 | 6,032,223 | $5.0M | 0.02% | ABS-MBS |
| 644 | Fannie Mae | 31418DTQ5 | Apr 2024 | 6,618,409 | $5.0M | 0.02% | ABS-MBS |
| 645 | Freddie Mac | 3133B92H6 | Apr 2024 | 5,789,040 | $5.0M | 0.02% | ABS-MBS |
| 646 | Verizon Master Trust | 92348KBS1 | Apr 2024 | 5,060,000 | $5.0M | 0.02% | ABS-O |
| 647 | Freddie Mac | 3142GQSU7 | Apr 2024 | 4,978,160 | $5.0M | 0.02% | ABS-MBS |
| 648 | Government National Mortgage Association | 36179XFJ0 | Apr 2024 | 5,239,058 | $5.0M | 0.02% | ABS-MBS |
| 649 | Fannie Mae | 3140XBQ78 | Apr 2024 | 6,240,135 | $5.0M | 0.02% | ABS-MBS |
| 650 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 5,482,000 | $5.0M | 0.02% | DBT |
| 651 | Bank of America Corp | 06051GHD4 | Apr 2024 | 5,410,000 | $5.0M | 0.02% | DBT |
| 652 | Fannie Mae | 3140QS4G3 | Apr 2024 | 5,051,204 | $5.0M | 0.02% | ABS-MBS |
| 653 | Freddie Mac | 3133KMZD0 | Apr 2024 | 6,547,935 | $5.0M | 0.02% | ABS-MBS |
| 654 | Petroleos Mexicanos | 71654QDD1 | Apr 2024 | 7,146,000 | $5.0M | 0.02% | DBT |
| 655 | Fannie Mae | 3140QFUZ0 | Apr 2024 | 6,541,815 | $5.0M | 0.02% | ABS-MBS |
| 656 | Fannie Mae | 3140QPK48 | Apr 2024 | 5,510,794 | $4.9M | 0.02% | ABS-MBS |
| 657 | Freddie Mac | 3132DV6K6 | Apr 2024 | 5,882,733 | $4.9M | 0.02% | ABS-MBS |
| 658 | KOMMUNINVEST I SVERIGE | 50046PCC7 | Apr 2024 | 5,000,000 | $4.9M | 0.02% | DBT |
| 659 | United States Treasury | 912810RH3 | Apr 2024 | 6,380,000 | $4.9M | 0.02% | DBT |
| 660 | PROVINCE OF QUEBEC | 748148SC8 | Apr 2024 | 5,210,000 | $4.9M | 0.02% | DBT |
| 661 | IND & COMM BK OF CHINA | 000000000 | Apr 2024 | 5,200,000 | $4.9M | 0.02% | DBT |
| 662 | Government National Mortgage Association | 21H052652 | Apr 2024 | 5,000,000 | $4.9M | 0.02% | ABS-MBS |
| 663 | Freddie Mac | 3132DPHX9 | Apr 2024 | 4,996,750 | $4.9M | 0.02% | ABS-MBS |
| 664 | State of Qatar | 000000000 | Apr 2024 | 5,300,000 | $4.9M | 0.02% | DBT |
| 665 | Freddie Mac | 3132DNUM3 | Apr 2024 | 5,466,862 | $4.9M | 0.02% | ABS-MBS |
| 666 | Fannie Mae | 3140XBSH4 | Apr 2024 | 6,352,831 | $4.9M | 0.02% | ABS-MBS |
| 667 | ONTARIO TEACHERS' FINANC | 68329AAP3 | Apr 2024 | 5,000,000 | $4.8M | 0.02% | DBT |
| 668 | Fannie Mae | 3140QRBX0 | Apr 2024 | 4,911,448 | $4.8M | 0.02% | ABS-MBS |
| 669 | KOMMUNALBANKEN AS | 50048MDJ6 | Apr 2024 | 5,000,000 | $4.8M | 0.02% | DBT |
| 670 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Apr 2024 | 4,565,000 | $4.8M | 0.02% | DBT |
| 671 | Fannie Mae | 3140QS3Z2 | Apr 2024 | 4,808,442 | $4.8M | 0.02% | ABS-MBS |
| 672 | Fannie Mae | 3140XLE46 | Apr 2024 | 6,282,637 | $4.8M | 0.02% | ABS-MBS |
| 673 | Freddie Mac | 3133KR6L3 | Apr 2024 | 4,738,419 | $4.8M | 0.02% | ABS-MBS |
| 674 | Freddie Mac | 3133ALJP4 | Apr 2024 | 6,217,378 | $4.8M | 0.02% | ABS-MBS |
| 675 | Freddie Mac | 3132DSUW0 | Apr 2024 | 5,953,977 | $4.8M | 0.02% | ABS-MBS |
| 676 | Petroleos Mexicanos | 71643VAB1 | Apr 2024 | 5,800,000 | $4.7M | 0.02% | DBT |
| 677 | Government National Mortgage Association | 36179R4D8 | Apr 2024 | 5,480,758 | $4.7M | 0.02% | ABS-MBS |
| 678 | Freddie Mac | 3131XYDC0 | Apr 2024 | 5,349,132 | $4.7M | 0.02% | ABS-MBS |
| 679 | Fannie Mae | 3140QLF84 | Apr 2024 | 5,284,441 | $4.7M | 0.02% | ABS-MBS |
| 680 | Fannie Mae | 3140QRHU0 | Apr 2024 | 4,817,245 | $4.7M | 0.02% | ABS-MBS |
| 681 | Fannie Mae | 3140XNCX0 | Apr 2024 | 4,640,030 | $4.7M | 0.02% | ABS-MBS |
| 682 | Fannie Mae | 3140XGT74 | Apr 2024 | 5,339,226 | $4.7M | 0.02% | ABS-MBS |
| 683 | BENCHMARK Mortgage Trust | 081926AC1 | Apr 2024 | 4,500,000 | $4.7M | 0.02% | ABS-MBS |
| 684 | Fannie Mae | 3140XTA76 | Apr 2024 | 5,564,500 | $4.7M | 0.02% | ABS-MBS |
| 685 | Fannie Mae | 3140QKEX2 | Apr 2024 | 6,082,410 | $4.6M | 0.02% | ABS-MBS |
| 686 | Freddie Mac | 3133KQ2P0 | Apr 2024 | 4,769,466 | $4.6M | 0.02% | ABS-MBS |
| 687 | Argentina Government International Bonds | 040114HV5 | Apr 2024 | 10,600,000 | $4.6M | 0.02% | DBT |
| 688 | Freddie Mac | 3133KKQY8 | Apr 2024 | 5,846,371 | $4.6M | 0.02% | ABS-MBS |
| 689 | Freddie Mac | 3133KRFB5 | Apr 2024 | 4,743,173 | $4.6M | 0.02% | ABS-MBS |
| 690 | United States Treasury | 912810QU5 | Apr 2024 | 5,850,000 | $4.6M | 0.02% | DBT |
| 691 | Freddie Mac | 3132CWXR0 | Apr 2024 | 5,341,353 | $4.6M | 0.02% | ABS-MBS |
| 692 | Wells Fargo Commercial Mortgage Trust | 95001ABD7 | Apr 2024 | 5,000,000 | $4.6M | 0.02% | ABS-MBS |
| 693 | KFW | 500769JF2 | Apr 2024 | 4,900,000 | $4.6M | 0.02% | DBT |
| 694 | Fannie Mae | 3140QEXP2 | Apr 2024 | 6,000,417 | $4.6M | 0.02% | ABS-MBS |
| 695 | Freddie Mac | 3133KRC36 | Apr 2024 | 4,737,829 | $4.6M | 0.02% | ABS-MBS |
| 696 | Qatar Government International Bonds | 000000000 | Apr 2024 | 5,200,000 | $4.6M | 0.02% | DBT |
| 697 | United States Treasury | 912810QW1 | Apr 2024 | 5,950,000 | $4.6M | 0.02% | DBT |
| 698 | Government National Mortgage Association | 36179UML3 | Apr 2024 | 4,993,455 | $4.6M | 0.02% | ABS-MBS |
| 699 | Freddie Mac | 3132D6BW9 | Apr 2024 | 5,289,438 | $4.6M | 0.02% | ABS-MBS |
| 700 | AFRICAN DEVELOPMENT BANK | 00828EEF2 | Apr 2024 | 5,008,000 | $4.6M | 0.02% | DBT |
| 701 | BENCHMARK Mortgage Trust | 08162VAE8 | Apr 2024 | 5,000,000 | $4.6M | 0.02% | ABS-MBS |
| 702 | Fannie Mae | 3140XHKM8 | Apr 2024 | 6,341,785 | $4.6M | 0.02% | ABS-MBS |
| 703 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 5,600,000 | $4.5M | 0.02% | DBT |
| 704 | Fannie Mae | 31418ET75 | Apr 2024 | 4,577,482 | $4.5M | 0.02% | ABS-MBS |
| 705 | Fannie Mae | 3140QSYU9 | Apr 2024 | 4,778,665 | $4.5M | 0.02% | ABS-MBS |
| 706 | Freddie Mac | 3142GRSL5 | Apr 2024 | 4,508,000 | $4.5M | 0.02% | ABS-MBS |
| 707 | Government National Mortgage Association | 36179VXX3 | Apr 2024 | 5,691,193 | $4.5M | 0.02% | ABS-MBS |
| 708 | Fannie Mae | 3140XCPY8 | Apr 2024 | 5,156,056 | $4.5M | 0.02% | ABS-MBS |
| 709 | Freddie Mac | 3133KK3U1 | Apr 2024 | 5,557,976 | $4.5M | 0.02% | ABS-MBS |
| 710 | Fannie Mae | 3140XNUV4 | Apr 2024 | 5,865,479 | $4.4M | 0.02% | ABS-MBS |
| 711 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 4,600,000 | $4.4M | 0.02% | DBT |
| 712 | Fannie Mae | 3140QK4D7 | Apr 2024 | 5,776,486 | $4.4M | 0.02% | ABS-MBS |
| 713 | Freddie Mac | 3133A9NL5 | Apr 2024 | 5,746,145 | $4.4M | 0.02% | ABS-MBS |
| 714 | Government National Mortgage Association | 36179W7H5 | Apr 2024 | 5,570,068 | $4.4M | 0.02% | ABS-MBS |
| 715 | Freddie Mac | 3132D6NW6 | Apr 2024 | 4,915,235 | $4.4M | 0.02% | ABS-MBS |
| 716 | Fannie Mae | 3140QKXN3 | Apr 2024 | 5,735,342 | $4.4M | 0.02% | ABS-MBS |
| 717 | Fannie Mae | 3140JAKG2 | Apr 2024 | 4,811,327 | $4.4M | 0.02% | ABS-MBS |
| 718 | WARNERMEDIA HOLDINGS INC | 55903VBE2 | Apr 2024 | 5,710,000 | $4.4M | 0.02% | DBT |
| 719 | Fannie Mae | 3140QMVC5 | Apr 2024 | 5,463,548 | $4.4M | 0.02% | ABS-MBS |
| 720 | INTL BK RECON & DEVELOP | 459058LA9 | Apr 2024 | 4,580,000 | $4.4M | 0.02% | DBT |
| 721 | Freddie Mac | 3132DV5Z4 | Apr 2024 | 4,801,352 | $4.3M | 0.02% | ABS-MBS |
| 722 | Government National Mortgage Association | 36179UZT2 | Apr 2024 | 4,878,164 | $4.3M | 0.02% | ABS-MBS |
| 723 | Fannie Mae | 3140XKDQ0 | Apr 2024 | 4,412,007 | $4.3M | 0.02% | ABS-MBS |
| 724 | INTL BK RECON & DEVELOP | 459058KQ5 | Apr 2024 | 4,540,000 | $4.3M | 0.02% | DBT |
| 725 | Fannie Mae | 3140QTQE2 | Apr 2024 | 4,238,614 | $4.3M | 0.02% | ABS-MBS |
| 726 | United States Treasury | 912810QN1 | Apr 2024 | 4,350,000 | $4.3M | 0.02% | DBT |
| 727 | Freddie Mac | 3133KNWU3 | Apr 2024 | 5,373,567 | $4.3M | 0.02% | ABS-MBS |
| 728 | Freddie Mac | 3133GEGN2 | Apr 2024 | 4,928,747 | $4.3M | 0.02% | ABS-MBS |
| 729 | Government National Mortgage Association | 36179XBU9 | Apr 2024 | 4,581,266 | $4.3M | 0.02% | ABS-MBS |
| 730 | Freddie Mac | 3133KNAK9 | Apr 2024 | 4,922,611 | $4.3M | 0.02% | ABS-MBS |
| 731 | Freddie Mac | 3133L8U52 | Apr 2024 | 4,923,214 | $4.3M | 0.02% | ABS-MBS |
| 732 | PG&E WILDFIRE RECOVERY | 693342AD9 | Apr 2024 | 5,000,000 | $4.3M | 0.02% | DBT |
| 733 | Freddie Mac | 3132D6EN6 | Apr 2024 | 4,449,660 | $4.2M | 0.02% | ABS-MBS |
| 734 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 4,325,000 | $4.2M | 0.02% | DBT |
| 735 | Fannie Mae | 31418EGJ3 | Apr 2024 | 4,696,171 | $4.2M | 0.02% | ABS-MBS |
| 736 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 4,400,000 | $4.2M | 0.02% | DBT |
| 737 | BOEING CO | 097023DG7 | Apr 2024 | 4,490,000 | $4.2M | 0.02% | DBT |
| 738 | Freddie Mac | 3133KLG35 | Apr 2024 | 5,482,637 | $4.2M | 0.02% | ABS-MBS |
| 739 | Fannie Mae | 31418EU81 | Apr 2024 | 4,414,287 | $4.2M | 0.02% | ABS-MBS |
| 740 | Freddie Mac | 3132DPP93 | Apr 2024 | 4,384,132 | $4.2M | 0.02% | ABS-MBS |
| 741 | Freddie Mac | 3133KM2V6 | Apr 2024 | 5,482,901 | $4.2M | 0.02% | ABS-MBS |
| 742 | Freddie Mac | 3133KPMB1 | Apr 2024 | 4,647,937 | $4.2M | 0.02% | ABS-MBS |
| 743 | Fannie Mae | 3140X8FV4 | Apr 2024 | 4,776,364 | $4.2M | 0.02% | ABS-MBS |
| 744 | Freddie Mac | 3132E0BC5 | Apr 2024 | 4,972,556 | $4.2M | 0.02% | ABS-MBS |
| 745 | Fannie Mae | 3140QT2S7 | Apr 2024 | 4,286,151 | $4.2M | 0.02% | ABS-MBS |
| 746 | Fannie Mae | 3140QLL87 | Apr 2024 | 5,198,826 | $4.2M | 0.02% | ABS-MBS |
| 747 | Fannie Mae | 31418EEA4 | Apr 2024 | 4,680,098 | $4.2M | 0.02% | ABS-MBS |
| 748 | Freddie Mac | 3133KQKT2 | Apr 2024 | 4,344,672 | $4.1M | 0.01% | ABS-MBS |
| 749 | AT&T INC | 00206RLJ9 | Apr 2024 | 6,337,000 | $4.1M | 0.01% | DBT |
| 750 | Government National Mortgage Association | 36179VFR6 | Apr 2024 | 4,499,864 | $4.1M | 0.01% | ABS-MBS |
| 751 | Argentina Bonar Bonds | 000000000 | Apr 2024 | 9,040,000 | $4.1M | 0.01% | DBT |
| 752 | WELLS FARGO & COMPANY | 95000U2M4 | Apr 2024 | 4,595,000 | $4.1M | 0.01% | DBT |
| 753 | ABBVIE INC | 00287YBX6 | Apr 2024 | 4,523,000 | $4.1M | 0.01% | DBT |
| 754 | Fannie Mae | 3140XDLB0 | Apr 2024 | 4,704,269 | $4.1M | 0.01% | ABS-MBS |
| 755 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z79 | Apr 2024 | 5,000,000 | $4.1M | 0.01% | ABS-MBS |
| 756 | AT&T INC | 00206RKJ0 | Apr 2024 | 6,187,000 | $4.1M | 0.01% | DBT |
| 757 | Freddie Mac | 3132A5H40 | Apr 2024 | 4,610,237 | $4.1M | 0.01% | ABS-MBS |
| 758 | PFIZER INVESTMENT ENTER | 716973AE2 | Apr 2024 | 4,245,000 | $4.0M | 0.01% | DBT |
| 759 | ONTARIO (PROVINCE OF) | 68323ADP6 | Apr 2024 | 4,258,000 | $4.0M | 0.01% | DBT |
| 760 | Fannie Mae | 3140XGQN2 | Apr 2024 | 4,444,529 | $4.0M | 0.01% | ABS-MBS |
| 761 | Morgan Stanley Capital I Trust | 61772TBH6 | Apr 2024 | 5,000,000 | $4.0M | 0.01% | ABS-MBS |
| 762 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 4,200,000 | $4.0M | 0.01% | DBT |
| 763 | Freddie Mac | 3133L8GS8 | Apr 2024 | 4,627,561 | $4.0M | 0.01% | ABS-MBS |
| 764 | CHARTER COMM OPT LLC/CAP | 161175AY0 | Apr 2024 | 4,067,000 | $4.0M | 0.01% | DBT |
| 765 | Kuwait International Government Bonds | 000000000 | Apr 2024 | 4,200,000 | $4.0M | 0.01% | DBT |
| 766 | ABBVIE INC | 00287YCB3 | Apr 2024 | 4,904,000 | $4.0M | 0.01% | DBT |
| 767 | Province of Quebec | 748149AN1 | Apr 2024 | 4,267,000 | $4.0M | 0.01% | DBT |
| 768 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 4,250,000 | $4.0M | 0.01% | DBT |
| 769 | Freddie Mac | 3133AQBV8 | Apr 2024 | 4,795,920 | $4.0M | 0.01% | ABS-MBS |
| 770 | JPMORGAN CHASE & CO | 46647PDR4 | Apr 2024 | 4,103,000 | $4.0M | 0.01% | DBT |
| 771 | Government National Mortgage Association | 36179WP85 | Apr 2024 | 5,297,778 | $4.0M | 0.01% | ABS-MBS |
| 772 | Fanniemae-Aces | 3136BGFQ9 | Apr 2024 | 5,000,000 | $4.0M | 0.01% | ABS-MBS |
| 773 | Fannie Mae | 3140QF4L0 | Apr 2024 | 5,023,212 | $4.0M | 0.01% | ABS-MBS |
| 774 | Volkswagen Auto Loan Enhanced Trust | 92867WAE8 | Apr 2024 | 4,000,000 | $3.9M | 0.01% | ABS-O |
| 775 | BENCHMARK Mortgage Trust | 08163BBA8 | Apr 2024 | 5,000,000 | $3.9M | 0.01% | ABS-MBS |
| 776 | BANK OF AMERICA CORP | 06051GKY4 | Apr 2024 | 4,080,000 | $3.9M | 0.01% | DBT |
| 777 | Fanniemae-Aces | 3136AV7G8 | Apr 2024 | 4,119,151 | $3.9M | 0.01% | ABS-MBS |
| 778 | Fannie Mae | 3140QNWM0 | Apr 2024 | 4,857,066 | $3.9M | 0.01% | ABS-MBS |
| 779 | Freddie Mac | 3132D6BH2 | Apr 2024 | 4,588,767 | $3.9M | 0.01% | ABS-MBS |
| 780 | AT&T Inc | 00206RGQ9 | Apr 2024 | 4,117,000 | $3.9M | 0.01% | DBT |
| 781 | ASIAN DEVELOPMENT BANK | 045167FC2 | Apr 2024 | 4,178,000 | $3.9M | 0.01% | DBT |
| 782 | BANK OF AMERICA CORP | 06051GLH0 | Apr 2024 | 3,995,000 | $3.8M | 0.01% | DBT |
| 783 | Fannie Mae | 3140XHYQ4 | Apr 2024 | 4,146,385 | $3.8M | 0.01% | ABS-MBS |
| 784 | Fannie Mae | 3140QRPW7 | Apr 2024 | 3,981,200 | $3.8M | 0.01% | ABS-MBS |
| 785 | Freddie Mac | 3132DP5W4 | Apr 2024 | 3,926,313 | $3.8M | 0.01% | ABS-MBS |
| 786 | KSA Sukuk Ltd | 000000000 | Apr 2024 | 4,000,000 | $3.8M | 0.01% | DBT |
| 787 | Freddie Mac | 3133A9HE8 | Apr 2024 | 4,996,551 | $3.8M | 0.01% | ABS-MBS |
| 788 | Government National Mortgage Association | 36179UPA4 | Apr 2024 | 4,141,176 | $3.8M | 0.01% | ABS-MBS |
| 789 | Freddie Mac | 3132D6N55 | Apr 2024 | 4,363,592 | $3.8M | 0.01% | ABS-MBS |
| 790 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 4,015,000 | $3.8M | 0.01% | DBT |
| 791 | Barclays Commercial Mortgage Securities LLC | 05551VBJ1 | Apr 2024 | 4,650,000 | $3.8M | 0.01% | ABS-MBS |
| 792 | Freddie Mac | 3132DMUS2 | Apr 2024 | 4,481,569 | $3.8M | 0.01% | ABS-MBS |
| 793 | Fannie Mae | 3140XD3Q7 | Apr 2024 | 4,725,301 | $3.8M | 0.01% | ABS-MBS |
| 794 | Freddie Mac | 3132DWA60 | Apr 2024 | 4,719,026 | $3.8M | 0.01% | ABS-MBS |
| 795 | JPN BANK FOR INT'L COOP | 471048CM8 | Apr 2024 | 4,605,000 | $3.8M | 0.01% | DBT |
| 796 | EUROPEAN INVESTMENT BANK | 298785JD9 | Apr 2024 | 3,970,000 | $3.8M | 0.01% | DBT |
| 797 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 4,000,000 | $3.7M | 0.01% | DBT |
| 798 | ITALY GOV'T INT BOND | 465410CA4 | Apr 2024 | 4,045,000 | $3.7M | 0.01% | DBT |
| 799 | Freddie Mac | 3133KMXN0 | Apr 2024 | 4,869,020 | $3.7M | 0.01% | ABS-MBS |
| 800 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Apr 2024 | 3,792,000 | $3.7M | 0.01% | DBT |
| 801 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 4,000,000 | $3.7M | 0.01% | DBT |
| 802 | Fannie Mae | 3140XNAM6 | Apr 2024 | 3,748,418 | $3.7M | 0.01% | ABS-MBS |
| 803 | Fannie Mae | 3140X7VJ5 | Apr 2024 | 4,230,844 | $3.7M | 0.01% | ABS-MBS |
| 804 | Fannie Mae | 31418D3Y6 | Apr 2024 | 4,660,880 | $3.7M | 0.01% | ABS-MBS |
| 805 | PFIZER INVESTMENT ENTER | 716973AC6 | Apr 2024 | 3,815,000 | $3.7M | 0.01% | DBT |
| 806 | INTL BK RECON & DEVELOP | 459058JL8 | Apr 2024 | 3,960,000 | $3.7M | 0.01% | DBT |
| 807 | INTER-AMERICAN DEVEL BK | 4581X0DS4 | Apr 2024 | 4,640,000 | $3.7M | 0.01% | DBT |
| 808 | Qatar Government International Bonds | 000000000 | Apr 2024 | 4,400,000 | $3.7M | 0.01% | DBT |
| 809 | ASIAN DEVELOPMENT BANK | 045167ER0 | Apr 2024 | 4,281,000 | $3.7M | 0.01% | DBT |
| 810 | Fannie Mae | 3140X7VZ9 | Apr 2024 | 4,568,847 | $3.7M | 0.01% | ABS-MBS |
| 811 | Freddie Mac | 3142GQAH5 | Apr 2024 | 3,593,783 | $3.6M | 0.01% | ABS-MBS |
| 812 | Freddie Mac | 3142GQ5B4 | Apr 2024 | 3,643,783 | $3.6M | 0.01% | ABS-MBS |
| 813 | KFW | 500769JJ4 | Apr 2024 | 3,910,000 | $3.6M | 0.01% | DBT |
| 814 | CVS Health Corp | 126650CY4 | Apr 2024 | 4,107,000 | $3.6M | 0.01% | DBT |
| 815 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 6,584,255 | $3.6M | 0.01% | DBT |
| 816 | Freddie Mac | 3132DQK21 | Apr 2024 | 4,292,475 | $3.6M | 0.01% | ABS-MBS |
| 817 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 4,015,000 | $3.6M | 0.01% | DBT |
| 818 | AMGEN INC | 031162DR8 | Apr 2024 | 3,665,000 | $3.6M | 0.01% | DBT |
| 819 | Freddie Mac | 3132CWYG3 | Apr 2024 | 3,927,823 | $3.6M | 0.01% | ABS-MBS |
| 820 | Fannie Mae | 3140QKE53 | Apr 2024 | 4,675,667 | $3.6M | 0.01% | ABS-MBS |
| 821 | Freddie Mac | 3133KR5X8 | Apr 2024 | 3,508,017 | $3.6M | 0.01% | ABS-MBS |
| 822 | Fannie Mae | 3140XLLU0 | Apr 2024 | 4,269,796 | $3.6M | 0.01% | ABS-MBS |
| 823 | SWEDISH EXPORT CREDIT | 00254EMZ2 | Apr 2024 | 3,750,000 | $3.6M | 0.01% | DBT |
| 824 | WELLS FARGO & COMPANY | 95000U3B7 | Apr 2024 | 3,795,000 | $3.6M | 0.01% | DBT |
| 825 | BANK OF AMERICA CORP | 06051GJA8 | Apr 2024 | 4,602,000 | $3.6M | 0.01% | DBT |
| 826 | Fannie Mae | 3140MWUP9 | Apr 2024 | 3,748,739 | $3.6M | 0.01% | ABS-MBS |
| 827 | United States Treasury | 912810FA1 | Apr 2024 | 3,400,000 | $3.6M | 0.01% | DBT |
| 828 | Freddie Mac | 3133AAQB1 | Apr 2024 | 4,644,629 | $3.5M | 0.01% | ABS-MBS |
| 829 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 4,310,000 | $3.5M | 0.01% | DBT |
| 830 | Fannie Mae | 3140QFMX4 | Apr 2024 | 4,370,018 | $3.5M | 0.01% | ABS-MBS |
| 831 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 3,555,000 | $3.5M | 0.01% | DBT |
| 832 | Freddie Mac | 3142GRS35 | Apr 2024 | 3,431,000 | $3.5M | 0.01% | ABS-MBS |
| 833 | CVS Health Corp | 126650CX6 | Apr 2024 | 3,635,000 | $3.5M | 0.01% | DBT |
| 834 | Freddie Mac | 3132DPHW1 | Apr 2024 | 3,553,364 | $3.5M | 0.01% | ABS-MBS |
| 835 | WARNERMEDIA HOLDINGS INC | 55903VBC6 | Apr 2024 | 4,035,000 | $3.5M | 0.01% | DBT |
| 836 | United States Treasury | 912810QH4 | Apr 2024 | 3,650,000 | $3.5M | 0.01% | DBT |
| 837 | UNITED MEXICAN STATES | 91087BAZ3 | Apr 2024 | 3,600,000 | $3.5M | 0.01% | DBT |
| 838 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Apr 2024 | 3,285,000 | $3.5M | 0.01% | DBT |
| 839 | JPMORGAN CHASE & CO | 46647PBE5 | Apr 2024 | 3,992,000 | $3.5M | 0.01% | DBT |
| 840 | Fannie Mae | 3140QQ2A2 | Apr 2024 | 3,742,967 | $3.5M | 0.01% | ABS-MBS |
| 841 | Microsoft Corp | 594918BY9 | Apr 2024 | 3,605,000 | $3.5M | 0.01% | DBT |
| 842 | Wells Fargo Commercial Mortgage Trust | 95003QAS8 | Apr 2024 | 4,231,000 | $3.4M | 0.01% | ABS-MBS |
| 843 | Fannie Mae | 31418ECT5 | Apr 2024 | 4,086,115 | $3.4M | 0.01% | ABS-MBS |
| 844 | Fannie Mae | 31418DYX4 | Apr 2024 | 4,529,325 | $3.4M | 0.01% | ABS-MBS |
| 845 | VERIZON COMMUNICATIONS | 92343VER1 | Apr 2024 | 3,587,000 | $3.4M | 0.01% | DBT |
| 846 | Fannie Mae | 3140QQF91 | Apr 2024 | 3,481,353 | $3.4M | 0.01% | ABS-MBS |
| 847 | Qatar Government International Bonds | 000000000 | Apr 2024 | 3,600,000 | $3.4M | 0.01% | DBT |
| 848 | Fannie Mae | 3140X9VZ5 | Apr 2024 | 4,536,387 | $3.4M | 0.01% | ABS-MBS |
| 849 | AT&T INC | 00206RLV2 | Apr 2024 | 5,284,000 | $3.4M | 0.01% | DBT |
| 850 | FHLMC Multifamily Structured Pass Through Certs. | 3137FGR31 | Apr 2024 | 3,600,000 | $3.4M | 0.01% | ABS-MBS |
| 851 | Freddie Mac | 3132D6NZ9 | Apr 2024 | 3,922,518 | $3.4M | 0.01% | ABS-MBS |
| 852 | Fannie Mae | 3140QQPZ2 | Apr 2024 | 3,651,754 | $3.4M | 0.01% | ABS-MBS |
| 853 | Government National Mortgage Association | 36179XFE1 | Apr 2024 | 4,013,569 | $3.4M | 0.01% | ABS-MBS |
| 854 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 3,595,000 | $3.4M | 0.01% | DBT |
| 855 | Fannie Mae | 3140QTU56 | Apr 2024 | 3,356,771 | $3.4M | 0.01% | ABS-MBS |
| 856 | BOEING CO | 097023CW3 | Apr 2024 | 3,834,000 | $3.4M | 0.01% | DBT |
| 857 | JPN BANK FOR INT'L COOP | 471048BE7 | Apr 2024 | 3,624,000 | $3.4M | 0.01% | DBT |
| 858 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Apr 2024 | 3,641,000 | $3.4M | 0.01% | DBT |
| 859 | Fannie Mae | 31418EKT6 | Apr 2024 | 3,669,535 | $3.4M | 0.01% | ABS-MBS |
| 860 | United States Treasury | 912810FT0 | Apr 2024 | 3,400,000 | $3.4M | 0.01% | DBT |
| 861 | UBS GROUP AG | 902613BJ6 | Apr 2024 | 3,440,000 | $3.4M | 0.01% | DBT |
| 862 | Freddie Mac | 3132E02B7 | Apr 2024 | 3,327,626 | $3.4M | 0.01% | ABS-MBS |
| 863 | Freddie Mac | 3133KPYR3 | Apr 2024 | 3,770,657 | $3.4M | 0.01% | ABS-MBS |
| 864 | Government National Mortgage Association | 36179WRZ3 | Apr 2024 | 4,283,758 | $3.4M | 0.01% | ABS-MBS |
| 865 | Citigroup Commercial Mortgage Trust | 29429EAD3 | Apr 2024 | 3,600,000 | $3.4M | 0.01% | ABS-MBS |
| 866 | JPMBB Commercial Mortgage Securities Trust | 46643ABD4 | Apr 2024 | 3,385,689 | $3.4M | 0.01% | ABS-MBS |
| 867 | Freddie Mac | 3133KQDR4 | Apr 2024 | 3,426,508 | $3.4M | 0.01% | ABS-MBS |
| 868 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 3,662,000 | $3.4M | 0.01% | DBT |
| 869 | PROVINCE OF ALBERTA | 013051EA1 | Apr 2024 | 3,575,000 | $3.4M | 0.01% | DBT |
| 870 | KFW | 500769JZ8 | Apr 2024 | 3,375,000 | $3.3M | 0.01% | DBT |
| 871 | Government National Mortgage Association | 36179W5B0 | Apr 2024 | 4,058,207 | $3.3M | 0.01% | ABS-MBS |
| 872 | Freddie Mac | 3132DWG98 | Apr 2024 | 3,419,277 | $3.3M | 0.01% | ABS-MBS |
| 873 | INTL BK RECON & DEVELOP | 459058JN4 | Apr 2024 | 3,833,000 | $3.3M | 0.01% | DBT |
| 874 | Fannie Mae | 3140KEFG8 | Apr 2024 | 3,963,107 | $3.3M | 0.01% | ABS-MBS |
| 875 | WARNERMEDIA HOLDINGS INC | 55903VBA0 | Apr 2024 | 3,520,000 | $3.3M | 0.01% | DBT |
| 876 | MICROSOFT CORP | 594918CE2 | Apr 2024 | 5,037,000 | $3.3M | 0.01% | DBT |
| 877 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Apr 2024 | 3,863,000 | $3.3M | 0.01% | DBT |
| 878 | VERIZON COMMUNICATIONS | 92343VGN8 | Apr 2024 | 4,147,000 | $3.3M | 0.01% | DBT |
| 879 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Apr 2024 | 3,430,000 | $3.3M | 0.01% | DBT |
| 880 | Barclays Commercial Mortgage Securities LLC | 05552ABC1 | Apr 2024 | 4,125,000 | $3.3M | 0.01% | ABS-MBS |
| 881 | UBS GROUP AG | 225401AT5 | Apr 2024 | 3,580,000 | $3.3M | 0.01% | DBT |
| 882 | Government National Mortgage Association | 36179WNE4 | Apr 2024 | 4,017,313 | $3.3M | 0.01% | ABS-MBS |
| 883 | Saudi Government International Bonds | 000000000 | Apr 2024 | 3,900,000 | $3.3M | 0.01% | DBT |
| 884 | Petroleos Mexicanos | 71654QCG5 | Apr 2024 | 3,515,000 | $3.3M | 0.01% | DBT |
| 885 | Freddie Mac | 3132DQM60 | Apr 2024 | 3,372,935 | $3.3M | 0.01% | ABS-MBS |
| 886 | Fannie Mae | 3140XCB64 | Apr 2024 | 4,073,116 | $3.3M | 0.01% | ABS-MBS |
| 887 | CENTENE CORP | 15135BAT8 | Apr 2024 | 3,518,000 | $3.3M | 0.01% | DBT |
| 888 | United States Treasury | 912810QL5 | Apr 2024 | 3,500,000 | $3.3M | 0.01% | DBT |
| 889 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 3,280,000 | $3.3M | 0.01% | DBT |
| 890 | United States Treasury | 912810QA9 | Apr 2024 | 3,750,000 | $3.3M | 0.01% | DBT |
| 891 | Fannie Mae | 3140XJGY3 | Apr 2024 | 3,510,407 | $3.3M | 0.01% | ABS-MBS |
| 892 | Microsoft Corp | 594918BR4 | Apr 2024 | 3,462,000 | $3.3M | 0.01% | DBT |
| 893 | Freddie Mac | 3133KMXU4 | Apr 2024 | 4,258,297 | $3.3M | 0.01% | ABS-MBS |
| 894 | Fannie Mae | 3140XAJP8 | Apr 2024 | 4,110,550 | $3.3M | 0.01% | ABS-MBS |
| 895 | Freddie Mac | 3132DNWS8 | Apr 2024 | 3,703,957 | $3.3M | 0.01% | ABS-MBS |
| 896 | ABBVIE INC | 00287YCA5 | Apr 2024 | 3,839,000 | $3.3M | 0.01% | DBT |
| 897 | Fannie Mae | 3140XDCS3 | Apr 2024 | 4,238,080 | $3.3M | 0.01% | ABS-MBS |
| 898 | INTL BK RECON & DEVELOP | 459058JZ7 | Apr 2024 | 3,802,000 | $3.2M | 0.01% | DBT |
| 899 | KFW | 500769HS6 | Apr 2024 | 3,496,000 | $3.2M | 0.01% | DBT |
| 900 | MICROSOFT CORP | 594918CC6 | Apr 2024 | 5,308,000 | $3.2M | 0.01% | DBT |
| 901 | Freddie Mac | 3133B5NU2 | Apr 2024 | 4,297,338 | $3.2M | 0.01% | ABS-MBS |
| 902 | WELLS FARGO & COMPANY | 95000U3H4 | Apr 2024 | 3,115,000 | $3.2M | 0.01% | DBT |
| 903 | AT&T INC | 00206RMN9 | Apr 2024 | 4,791,000 | $3.2M | 0.01% | DBT |
| 904 | Fannie Mae | 3140QTTH2 | Apr 2024 | 3,194,348 | $3.2M | 0.01% | ABS-MBS |
| 905 | AMGEN INC | 031162DT4 | Apr 2024 | 3,360,000 | $3.2M | 0.01% | DBT |
| 906 | Freddie Mac | 3132D6N48 | Apr 2024 | 3,710,001 | $3.2M | 0.01% | ABS-MBS |
| 907 | INTL BK RECON & DEVELOP | 459058KY8 | Apr 2024 | 3,240,000 | $3.2M | 0.01% | DBT |
| 908 | Fannie Mae | 3140QTH36 | Apr 2024 | 3,189,908 | $3.2M | 0.01% | ABS-MBS |
| 909 | Freddie Mac | 3133KP6Y9 | Apr 2024 | 3,376,197 | $3.2M | 0.01% | ABS-MBS |
| 910 | Fannie Mae | 3140QN3Z3 | Apr 2024 | 3,693,816 | $3.2M | 0.01% | ABS-MBS |
| 911 | Uruguay Government International Bonds | 760942BA9 | Apr 2024 | 3,512,000 | $3.2M | 0.01% | DBT |
| 912 | Fannie Mae | 3140XAH88 | Apr 2024 | 4,179,897 | $3.2M | 0.01% | ABS-MBS |
| 913 | PROVINCE OF ALBERTA | 013051EK9 | Apr 2024 | 3,348,000 | $3.2M | 0.01% | DBT |
| 914 | Freddie Mac | 3132DNFK4 | Apr 2024 | 3,649,411 | $3.2M | 0.01% | ABS-MBS |
| 915 | Bank of America Corp | 06051GHM4 | Apr 2024 | 3,362,000 | $3.2M | 0.01% | DBT |
| 916 | BANK OF AMERICA CORP | 06051GJT7 | Apr 2024 | 3,865,000 | $3.2M | 0.01% | DBT |
| 917 | Freddie Mac | 3133KN5P4 | Apr 2024 | 3,548,758 | $3.2M | 0.01% | ABS-MBS |
| 918 | Qatar Government International Bonds | 000000000 | Apr 2024 | 3,400,000 | $3.2M | 0.01% | DBT |
| 919 | Freddie Mac | 3132DWBG7 | Apr 2024 | 4,401,582 | $3.2M | 0.01% | ABS-MBS |
| 920 | BOEING CO | 097023CY9 | Apr 2024 | 3,329,000 | $3.2M | 0.01% | DBT |
| 921 | INTL BK RECON & DEVELOP | 459058GE7 | Apr 2024 | 3,416,000 | $3.2M | 0.01% | DBT |
| 922 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 3,125,000 | $3.2M | 0.01% | DBT |
| 923 | Fannie Mae | 3140X9ED3 | Apr 2024 | 3,752,266 | $3.1M | 0.01% | ABS-MBS |
| 924 | Fannie Mae | 3140J6GR2 | Apr 2024 | 3,458,812 | $3.1M | 0.01% | ABS-MBS |
| 925 | Fannie Mae | 3140QDFR0 | Apr 2024 | 3,484,665 | $3.1M | 0.01% | ABS-MBS |
| 926 | Fannie Mae | 3140QGJQ1 | Apr 2024 | 3,606,681 | $3.1M | 0.01% | ABS-MBS |
| 927 | INTL BK RECON & DEVELOP | 459058JG9 | Apr 2024 | 4,015,000 | $3.1M | 0.01% | DBT |
| 928 | Freddie Mac | 3132DSV74 | Apr 2024 | 3,101,190 | $3.1M | 0.01% | ABS-MBS |
| 929 | Fannie Mae | 31418D2M3 | Apr 2024 | 3,938,874 | $3.1M | 0.01% | ABS-MBS |
| 930 | Freddie Mac | 3133KQPN0 | Apr 2024 | 3,191,791 | $3.1M | 0.01% | ABS-MBS |
| 931 | Fannie Mae | 31418CZ98 | Apr 2024 | 3,434,557 | $3.1M | 0.01% | ABS-MBS |
| 932 | Fannie Mae | 3140XKQY9 | Apr 2024 | 3,186,928 | $3.1M | 0.01% | ABS-MBS |
| 933 | Freddie Mac | 3133L8T39 | Apr 2024 | 3,601,433 | $3.1M | 0.01% | ABS-MBS |
| 934 | INTL BK RECON & DEVELOP | 459058KJ1 | Apr 2024 | 3,283,000 | $3.1M | 0.01% | DBT |
| 935 | STATE OF ISRAEL | 000000000 | Apr 2024 | 4,800,000 | $3.1M | 0.01% | DBT |
| 936 | KFW | 500769JQ8 | Apr 2024 | 3,420,000 | $3.1M | 0.01% | DBT |
| 937 | Fannie Mae | 3140LXDN2 | Apr 2024 | 3,596,535 | $3.1M | 0.01% | ABS-MBS |
| 938 | Fannie Mae | 3140QN4J8 | Apr 2024 | 3,739,612 | $3.1M | 0.01% | ABS-MBS |
| 939 | Fannie Mae | 3140QQLR4 | Apr 2024 | 3,255,305 | $3.1M | 0.01% | ABS-MBS |
| 940 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2024 | 3,395,000 | $3.1M | 0.01% | DBT |
| 941 | VENTURE GLOBAL LNG INC | 92332YAC5 | Apr 2024 | 2,880,000 | $3.1M | 0.01% | DBT |
| 942 | United States Treasury | 912810RE0 | Apr 2024 | 3,700,000 | $3.1M | 0.01% | DBT |
| 943 | Fannie Mae | 31418DUF7 | Apr 2024 | 4,294,808 | $3.1M | 0.01% | ABS-MBS |
| 944 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 3,200,000 | $3.1M | 0.01% | DBT |
| 945 | BMO Mortgage Trust | 05593FAJ7 | Apr 2024 | 3,000,000 | $3.1M | 0.01% | ABS-MBS |
| 946 | Freddie Mac | 3132E0VZ2 | Apr 2024 | 3,092,659 | $3.1M | 0.01% | ABS-MBS |
| 947 | Turkiye Government International Bonds | 900123DF4 | Apr 2024 | 2,800,000 | $3.1M | 0.01% | DBT |
| 948 | Qatar Government International Bonds | 000000000 | Apr 2024 | 3,200,000 | $3.1M | 0.01% | DBT |
| 949 | VERIZON COMMUNICATIONS | 92343VEU4 | Apr 2024 | 3,293,000 | $3.1M | 0.01% | DBT |
| 950 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 3,293,000 | $3.1M | 0.01% | DBT |
| 951 | United States Treasury | 912828ZS2 | Apr 2024 | 3,500,000 | $3.1M | 0.01% | DBT |
| 952 | Freddie Mac | 3132DWDD2 | Apr 2024 | 3,862,265 | $3.1M | 0.01% | ABS-MBS |
| 953 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 3,110,000 | $3.1M | 0.01% | DBT |
| 954 | Freddie Mac | 3133KPUC0 | Apr 2024 | 3,310,518 | $3.1M | 0.01% | ABS-MBS |
| 955 | FHLMC Multifamily Structured Pass Through Certs. | 3137BEVH4 | Apr 2024 | 3,084,756 | $3.1M | 0.01% | ABS-MBS |
| 956 | Freddie Mac | 3132D6BP4 | Apr 2024 | 3,437,638 | $3.1M | 0.01% | ABS-MBS |
| 957 | Government National Mortgage Association | 36179XHW9 | Apr 2024 | 3,462,916 | $3.0M | 0.01% | ABS-MBS |
| 958 | Government National Mortgage Association | 36179W5C8 | Apr 2024 | 3,582,115 | $3.0M | 0.01% | ABS-MBS |
| 959 | Fannie Mae | 3140XJNY5 | Apr 2024 | 3,186,894 | $3.0M | 0.01% | ABS-MBS |
| 960 | United States Treasury | 912810QK7 | Apr 2024 | 3,400,000 | $3.0M | 0.01% | DBT |
| 961 | JPMORGAN CHASE & CO | 46647PDK9 | Apr 2024 | 3,055,000 | $3.0M | 0.01% | DBT |
| 962 | ASIAN DEVELOPMENT BANK | 045167FP3 | Apr 2024 | 3,210,000 | $3.0M | 0.01% | DBT |
| 963 | Fannie Mae | 3140QTQB8 | Apr 2024 | 2,954,682 | $3.0M | 0.01% | ABS-MBS |
| 964 | Freddie Mac | 3132DWFQ1 | Apr 2024 | 3,280,469 | $3.0M | 0.01% | ABS-MBS |
| 965 | WELLS FARGO & COMPANY | 949746RW3 | Apr 2024 | 3,164,000 | $3.0M | 0.01% | DBT |
| 966 | AT&T Inc | 00206RHJ4 | Apr 2024 | 3,158,000 | $3.0M | 0.01% | DBT |
| 967 | Apple Inc | 037833BY5 | Apr 2024 | 3,115,000 | $3.0M | 0.01% | DBT |
| 968 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 3,050,000 | $3.0M | 0.01% | DBT |
| 969 | United States Treasury | 912828ZT0 | Apr 2024 | 3,150,000 | $3.0M | 0.01% | DBT |
| 970 | CITIGROUP INC | 172967MP3 | Apr 2024 | 3,198,000 | $3.0M | 0.01% | DBT |
| 971 | Freddie Mac | 3133GFCG8 | Apr 2024 | 3,438,312 | $3.0M | 0.01% | ABS-MBS |
| 972 | Fannie Mae | 3135G0ZR7 | Apr 2024 | 3,005,000 | $3.0M | 0.01% | DBT |
| 973 | HOME DEPOT INC | 437076AS1 | Apr 2024 | 2,869,000 | $3.0M | 0.01% | DBT |
| 974 | WELLS FARGO & COMPANY | 95000U3J0 | Apr 2024 | 3,035,000 | $3.0M | 0.01% | DBT |
| 975 | INTER-AMERICAN DEVEL BK | 4581X0DG0 | Apr 2024 | 3,363,000 | $3.0M | 0.01% | DBT |
| 976 | Petroleos Mexicanos | 71654QCC4 | Apr 2024 | 4,650,000 | $3.0M | 0.01% | DBT |
| 977 | Apple Inc | 037833BX7 | Apr 2024 | 3,297,000 | $3.0M | 0.01% | DBT |
| 978 | Freddie Mac | 3132DNN66 | Apr 2024 | 3,404,314 | $3.0M | 0.01% | ABS-MBS |
| 979 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 2,920,000 | $3.0M | 0.01% | DBT |
| 980 | REPUBLIC OF TURKIYE | 900123DK3 | Apr 2024 | 3,000,000 | $3.0M | 0.01% | DBT |
| 981 | NTT FINANCE CORP | 62954WAC9 | Apr 2024 | 3,200,000 | $2.9M | 0.01% | DBT |
| 982 | Saudi Government International Bonds | 000000000 | Apr 2024 | 3,000,000 | $2.9M | 0.01% | DBT |
| 983 | ONTARIO (PROVINCE OF) | 683234AR9 | Apr 2024 | 3,730,000 | $2.9M | 0.01% | DBT |
| 984 | ASIAN DEVELOPMENT BANK | 045167FU2 | Apr 2024 | 2,985,000 | $2.9M | 0.01% | DBT |
| 985 | JPMorgan Chase & Co | 46625HHF0 | Apr 2024 | 2,719,000 | $2.9M | 0.01% | DBT |
| 986 | Fannie Mae | 3140QFA58 | Apr 2024 | 3,616,169 | $2.9M | 0.01% | ABS-MBS |
| 987 | Fannie Mae | 3140XMRG3 | Apr 2024 | 2,956,342 | $2.9M | 0.01% | ABS-MBS |
| 988 | Freddie Mac | 3132E0X49 | Apr 2024 | 2,992,503 | $2.9M | 0.01% | ABS-MBS |
| 989 | EUROPEAN BK RECON & DEV | 29874QEG5 | Apr 2024 | 3,081,000 | $2.9M | 0.01% | DBT |
| 990 | Turkiye Government International Bonds | 900123CK4 | Apr 2024 | 3,000,000 | $2.9M | 0.01% | DBT |
| 991 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4X72 | Apr 2024 | 3,065,000 | $2.9M | 0.01% | ABS-MBS |
| 992 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Apr 2024 | 3,470,000 | $2.9M | 0.01% | DBT |
| 993 | INTL BK RECON & DEVELOP | 459058JE4 | Apr 2024 | 3,075,000 | $2.9M | 0.01% | DBT |
| 994 | FHLMC Multifamily Structured Pass Through Certs. | 3137BN6G4 | Apr 2024 | 3,000,000 | $2.9M | 0.01% | ABS-MBS |
| 995 | INTL BK RECON & DEVELOP | 459058KA0 | Apr 2024 | 3,612,000 | $2.9M | 0.01% | DBT |
| 996 | Fannie Mae | 3140QNAK8 | Apr 2024 | 3,335,872 | $2.9M | 0.01% | ABS-MBS |
| 997 | BANK OF AMERICA CORP | 06051GJE0 | Apr 2024 | 4,267,000 | $2.9M | 0.01% | DBT |
| 998 | Freddie Mac | 3132DNVC4 | Apr 2024 | 3,019,865 | $2.9M | 0.01% | ABS-MBS |
| 999 | CARNIVAL CORP | 143658BN1 | Apr 2024 | 2,950,000 | $2.9M | 0.01% | DBT |
| 1000 | BANK OF AMERICA CORP | 06051GLU1 | Apr 2024 | 2,865,000 | $2.9M | 0.01% | DBT |
| 1001 | EUROPEAN INVESTMENT BANK | 298785KA3 | Apr 2024 | 3,030,000 | $2.9M | 0.01% | DBT |
| 1002 | United States Treasury | 912810QD3 | Apr 2024 | 3,000,000 | $2.9M | 0.01% | DBT |
| 1003 | BANK OF AMERICA CORP | 06051GKQ1 | Apr 2024 | 3,108,000 | $2.9M | 0.01% | DBT |
| 1004 | Fannie Mae | 3140XMBK1 | Apr 2024 | 2,877,407 | $2.9M | 0.01% | ABS-MBS |
| 1005 | AMGEN INC | 031162DP2 | Apr 2024 | 2,885,000 | $2.9M | 0.01% | DBT |
| 1006 | AMGEN INC | 031162DS6 | Apr 2024 | 2,955,000 | $2.9M | 0.01% | DBT |
| 1007 | INTL BK RECON & DEVELOP | 459058JR5 | Apr 2024 | 3,585,000 | $2.8M | 0.01% | DBT |
| 1008 | KFW | 500769GQ1 | Apr 2024 | 2,942,000 | $2.8M | 0.01% | DBT |
| 1009 | FHLMC Multifamily Structured Pass Through Certs. | 3137BXQY1 | Apr 2024 | 3,000,000 | $2.8M | 0.01% | ABS-MBS |
| 1010 | Wells Fargo Commercial Mortgage Trust | 95002DBG3 | Apr 2024 | 3,000,000 | $2.8M | 0.01% | ABS-MBS |
| 1011 | United States Treasury | 912810PX0 | Apr 2024 | 2,900,000 | $2.8M | 0.01% | DBT |
| 1012 | Wells Fargo Commercial Mortgage Trust | 95003CAJ9 | Apr 2024 | 3,470,000 | $2.8M | 0.01% | ABS-MBS |
| 1013 | CITIGROUP INC | 172967PA3 | Apr 2024 | 2,760,000 | $2.8M | 0.01% | DBT |
| 1014 | Freddie Mac | 3133KNSG9 | Apr 2024 | 3,536,929 | $2.8M | 0.01% | ABS-MBS |
| 1015 | United States Treasury | 9128286X3 | Apr 2024 | 3,000,000 | $2.8M | 0.01% | DBT |
| 1016 | Freddie Mac | 3132E0H62 | Apr 2024 | 2,911,126 | $2.8M | 0.01% | ABS-MBS |
| 1017 | Fannie Mae | 3140X9V69 | Apr 2024 | 3,109,053 | $2.8M | 0.01% | ABS-MBS |
| 1018 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Apr 2024 | 2,700,000 | $2.8M | 0.01% | DBT |
| 1019 | REPUBLIC OF POLAND | 731011AZ5 | Apr 2024 | 3,000,000 | $2.8M | 0.01% | DBT |
| 1020 | BENCHMARK Mortgage Trust | 081927AB1 | Apr 2024 | 2,800,000 | $2.8M | 0.01% | ABS-MBS |
| 1021 | Turkiye Government International Bonds | 900123DH0 | Apr 2024 | 2,600,000 | $2.8M | 0.01% | DBT |
| 1022 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Apr 2024 | 3,156,000 | $2.8M | 0.01% | DBT |
| 1023 | Morgan Stanley | 61744YAL2 | Apr 2024 | 3,424,000 | $2.8M | 0.01% | DBT |
| 1024 | MORGAN STANLEY | 61747YFE0 | Apr 2024 | 2,925,000 | $2.8M | 0.01% | DBT |
| 1025 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 2,995,000 | $2.8M | 0.01% | DBT |
| 1026 | JPN BANK FOR INT'L COOP | 471048CJ5 | Apr 2024 | 2,975,000 | $2.8M | 0.01% | DBT |
| 1027 | Government National Mortgage Association | 36179XDA1 | Apr 2024 | 3,418,529 | $2.8M | 0.01% | ABS-MBS |
| 1028 | ABBVIE INC | 00287YDU0 | Apr 2024 | 2,870,000 | $2.8M | 0.01% | DBT |
| 1029 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 3,495,000 | $2.8M | 0.01% | DBT |
| 1030 | FHLMC Multifamily Structured Pass Through Certs. | 3137H1YS9 | Apr 2024 | 3,500,000 | $2.8M | 0.01% | ABS-MBS |
| 1031 | Fannie Mae | 3140XC3K2 | Apr 2024 | 3,342,967 | $2.8M | 0.01% | ABS-MBS |
| 1032 | WELLS FARGO & COMPANY | 94974BGL8 | Apr 2024 | 2,889,000 | $2.8M | 0.01% | DBT |
| 1033 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Apr 2024 | 3,478,000 | $2.8M | 0.01% | DBT |
| 1034 | Barclays Commercial Mortgage Securities LLC | 07336VAW1 | Apr 2024 | 2,810,000 | $2.8M | 0.01% | ABS-MBS |
| 1035 | Freddie Mac | 3133AAKC5 | Apr 2024 | 3,644,983 | $2.8M | 0.01% | ABS-MBS |
| 1036 | WELLS FARGO & COMPANY | 95000U2J1 | Apr 2024 | 3,282,000 | $2.8M | 0.01% | DBT |
| 1037 | State of California | 13063BJC7 | Apr 2024 | 2,350,000 | $2.8M | 0.01% | DBT |
| 1038 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2024 | 3,365,000 | $2.8M | 0.01% | DBT |
| 1039 | JPMorgan Chase & Co | 46647PAM8 | Apr 2024 | 2,972,000 | $2.8M | 0.01% | DBT |
| 1040 | Dupont De Nemours Inc | 26078JAD2 | Apr 2024 | 2,823,000 | $2.8M | 0.01% | DBT |
| 1041 | Colombia Government International Bonds | 195325CU7 | Apr 2024 | 4,000,000 | $2.8M | 0.01% | DBT |
| 1042 | JPMORGAN CHASE & CO | 46647PEA0 | Apr 2024 | 2,800,000 | $2.8M | 0.01% | DBT |
| 1043 | Turkiye Government International Bonds | 900123CL2 | Apr 2024 | 2,800,000 | $2.8M | 0.01% | DBT |
| 1044 | MARSH & MCLENNAN COS INC | 571748BG6 | Apr 2024 | 2,847,000 | $2.8M | 0.01% | DBT |
| 1045 | WELLS FARGO & COMPANY | 949746RF0 | Apr 2024 | 2,913,000 | $2.8M | 0.01% | DBT |
| 1046 | KFW | 500769JX3 | Apr 2024 | 2,825,000 | $2.7M | 0.01% | DBT |
| 1047 | Fannie Mae | 3140XFFW6 | Apr 2024 | 3,181,077 | $2.7M | 0.01% | ABS-MBS |
| 1048 | CREDIT AGRICOLE SA | 225313AQ8 | Apr 2024 | 2,775,000 | $2.7M | 0.01% | DBT |
| 1049 | Barclays Commercial Mortgage Securities LLC | 054975AJ6 | Apr 2024 | 2,688,397 | $2.7M | 0.01% | ABS-MBS |
| 1050 | Freddie Mac | 3133L8HW8 | Apr 2024 | 3,158,331 | $2.7M | 0.01% | ABS-MBS |
| 1051 | FEDERAL HOME LOAN BANK | 3130AEBV1 | Apr 2024 | 2,805,000 | $2.7M | 0.01% | DBT |
| 1052 | MORGAN STANLEY | 61747YFK6 | Apr 2024 | 2,785,000 | $2.7M | 0.01% | DBT |
| 1053 | BANK OF AMERICA CORP | 06051GLE7 | Apr 2024 | 2,760,000 | $2.7M | 0.01% | DBT |
| 1054 | CITIGROUP INC | 172967NX5 | Apr 2024 | 2,735,000 | $2.7M | 0.01% | DBT |
| 1055 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 3,050,000 | $2.7M | 0.01% | DBT |
| 1056 | GOLDMAN SACHS GROUP INC | 38141GA95 | Apr 2024 | 2,720,000 | $2.7M | 0.01% | DBT |
| 1057 | Pfizer Inc | 717081CY7 | Apr 2024 | 2,359,000 | $2.7M | 0.01% | DBT |
| 1058 | Gilead Sciences Inc | 375558BF9 | Apr 2024 | 2,807,000 | $2.7M | 0.01% | DBT |
| 1059 | Government National Mortgage Association | 36179U4C3 | Apr 2024 | 3,062,094 | $2.7M | 0.01% | ABS-MBS |
| 1060 | Province of Quebec | 748149AJ0 | Apr 2024 | 2,862,000 | $2.7M | 0.01% | DBT |
| 1061 | WELLS FARGO & COMPANY | 95000U2D4 | Apr 2024 | 2,870,000 | $2.7M | 0.01% | DBT |
| 1062 | Fanniemae-Aces | 3136B26W7 | Apr 2024 | 2,950,000 | $2.7M | 0.01% | ABS-MBS |
| 1063 | Freddie Mac | 3133BPXV5 | Apr 2024 | 2,834,018 | $2.7M | 0.01% | ABS-MBS |
| 1064 | Visa Inc | 92826CAD4 | Apr 2024 | 2,784,000 | $2.7M | 0.01% | DBT |
| 1065 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2024 | 2,790,000 | $2.7M | 0.01% | DBT |
| 1066 | PFIZER INVESTMENT ENTER | 716973AB8 | Apr 2024 | 2,740,000 | $2.7M | 0.01% | DBT |
| 1067 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUT6 | Apr 2024 | 3,170,000 | $2.7M | 0.01% | ABS-MBS |
| 1068 | OVERSEA-CHINESE BANKING | 69033CAD1 | Apr 2024 | 2,845,000 | $2.7M | 0.01% | DBT |
| 1069 | Government National Mortgage Association | 36179UKX9 | Apr 2024 | 2,928,860 | $2.7M | 0.01% | ABS-MBS |
| 1070 | Fannie Mae | 3140XG3S6 | Apr 2024 | 3,111,347 | $2.7M | 0.01% | ABS-MBS |
| 1071 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Apr 2024 | 2,330,000 | $2.7M | 0.01% | DBT |
| 1072 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Apr 2024 | 2,724,000 | $2.7M | 0.01% | DBT |
| 1073 | IBM CORP | 459200JZ5 | Apr 2024 | 2,790,000 | $2.7M | 0.01% | DBT |
| 1074 | EUROPEAN BK RECON & DEV | 29874QEL4 | Apr 2024 | 2,885,000 | $2.7M | 0.01% | DBT |
| 1075 | BENCHMARK Mortgage Trust | 08162BBD3 | Apr 2024 | 3,000,000 | $2.7M | 0.01% | ABS-MBS |
| 1076 | United States Treasury | 91282CKP5 | Apr 2024 | 2,680,000 | $2.7M | 0.01% | DBT |
| 1077 | PFIZER INVESTMENT ENTER | 716973AA0 | Apr 2024 | 2,690,000 | $2.7M | 0.01% | DBT |
| 1078 | JPMORGAN CHASE & CO | 46647PDH6 | Apr 2024 | 2,805,000 | $2.7M | 0.01% | DBT |
| 1079 | State of California | 13063DGC6 | Apr 2024 | 2,815,000 | $2.7M | 0.01% | DBT |
| 1080 | MORGAN STANLEY | 6174468V4 | Apr 2024 | 2,874,000 | $2.7M | 0.01% | DBT |
| 1081 | INTL FINANCE CORP | 45950VHX7 | Apr 2024 | 2,813,000 | $2.7M | 0.01% | DBT |
| 1082 | European Investment Bank | 298785HD1 | Apr 2024 | 2,810,000 | $2.7M | 0.01% | DBT |
| 1083 | Turkiye Government International Bonds | 900123DG2 | Apr 2024 | 2,400,000 | $2.6M | 0.01% | DBT |
| 1084 | CENTENE CORP | 15135BAR2 | Apr 2024 | 2,809,000 | $2.6M | 0.01% | DBT |
| 1085 | Sprint Capital Corp | 852060AD4 | Apr 2024 | 2,525,000 | $2.6M | 0.01% | DBT |
| 1086 | ISDB TRUST NO 2 | 000000000 | Apr 2024 | 2,855,000 | $2.6M | 0.01% | DBT |
| 1087 | Amazon.com Inc | 023135BC9 | Apr 2024 | 2,808,000 | $2.6M | 0.01% | DBT |
| 1088 | Bank of America Corp | 06051GHQ5 | Apr 2024 | 2,841,000 | $2.6M | 0.01% | DBT |
| 1089 | Fannie Mae | 3140XDQC3 | Apr 2024 | 3,455,304 | $2.6M | 0.01% | ABS-MBS |
| 1090 | Brazil Government International Bonds | 105756BW9 | Apr 2024 | 3,500,000 | $2.6M | 0.01% | DBT |
| 1091 | Freddie Mac | 3132DQGN0 | Apr 2024 | 2,708,191 | $2.6M | 0.01% | ABS-MBS |
| 1092 | ASIAN DEVELOPMENT BANK | 045167GA5 | Apr 2024 | 2,690,000 | $2.6M | 0.01% | DBT |
| 1093 | HIGH STREET FNDG TRUST I | 42981CAA6 | Apr 2024 | 2,830,000 | $2.6M | 0.01% | DBT |
| 1094 | MORGAN STANLEY | 61747YEY7 | Apr 2024 | 2,535,000 | $2.6M | 0.01% | DBT |
| 1095 | BANK OF AMERICA CORP | 06051GKJ7 | Apr 2024 | 2,853,000 | $2.6M | 0.01% | DBT |
| 1096 | EUROPEAN INVESTMENT BANK | 298785JU1 | Apr 2024 | 2,720,000 | $2.6M | 0.01% | DBT |
| 1097 | SHELL INTERNATIONAL FIN | 822582AD4 | Apr 2024 | 2,428,000 | $2.6M | 0.01% | DBT |
| 1098 | Freddie Mac | 3132DV6E0 | Apr 2024 | 3,007,157 | $2.6M | 0.01% | ABS-MBS |
| 1099 | Freddie Mac | 3132DNZ97 | Apr 2024 | 3,299,255 | $2.6M | 0.01% | ABS-MBS |
| 1100 | ALIBABA GROUP HOLDING | 01609WAT9 | Apr 2024 | 2,805,000 | $2.6M | 0.01% | DBT |
| 1101 | Freddie Mac | 3132DNQC0 | Apr 2024 | 2,834,420 | $2.6M | 0.01% | ABS-MBS |
| 1102 | Mexico Government International Bonds | 91086QBB3 | Apr 2024 | 3,304,000 | $2.6M | 0.01% | DBT |
| 1103 | WELLS FARGO & COMPANY | 95000U2A0 | Apr 2024 | 2,775,000 | $2.6M | 0.01% | DBT |
| 1104 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Apr 2024 | 2,747,000 | $2.6M | 0.01% | DBT |
| 1105 | COMCAST CORP | 20030NDU2 | Apr 2024 | 4,470,000 | $2.6M | 0.01% | DBT |
| 1106 | Fannie Mae | 3140Q8KB0 | Apr 2024 | 2,951,828 | $2.6M | 0.01% | ABS-MBS |
| 1107 | State of Qatar | 000000000 | Apr 2024 | 2,650,000 | $2.6M | 0.01% | DBT |
| 1108 | REPUBLIC OF POLAND | 731011AY8 | Apr 2024 | 2,700,000 | $2.6M | 0.01% | DBT |
| 1109 | CISCO SYSTEMS INC | 17275RAD4 | Apr 2024 | 2,495,000 | $2.6M | 0.01% | DBT |
| 1110 | Freddie Mac | 3134A4KX1 | Apr 2024 | 2,355,000 | $2.6M | 0.01% | DBT |
| 1111 | Oracle Corp | 68389XBX2 | Apr 2024 | 3,825,000 | $2.6M | 0.01% | DBT |
| 1112 | Ford Credit Auto Owner Trust | 345295AD1 | Apr 2024 | 2,595,000 | $2.6M | 0.01% | ABS-O |
| 1113 | Fannie Mae | 3140QNZF2 | Apr 2024 | 2,904,729 | $2.6M | 0.01% | ABS-MBS |
| 1114 | PFIZER INVESTMENT ENTER | 716973AD4 | Apr 2024 | 2,670,000 | $2.6M | 0.01% | DBT |
| 1115 | Abbott Laboratories | 002824BF6 | Apr 2024 | 2,668,000 | $2.6M | 0.01% | DBT |
| 1116 | Turkiye Government International Bonds | 900123DJ6 | Apr 2024 | 2,400,000 | $2.6M | 0.01% | DBT |
| 1117 | INTELSAT JACKSON HLDG | 45824TBC8 | Apr 2024 | 2,695,000 | $2.6M | 0.01% | DBT |
| 1118 | WELLS FARGO & COMPANY | 95000U2U6 | Apr 2024 | 3,055,000 | $2.6M | 0.01% | DBT |
| 1119 | HSBC Holdings PLC | 404280CC1 | Apr 2024 | 2,813,000 | $2.6M | 0.01% | DBT |
| 1120 | MORGAN STANLEY | 6174468L6 | Apr 2024 | 3,011,000 | $2.6M | 0.01% | DBT |
| 1121 | Fanniemae-Aces | 3136B2HA3 | Apr 2024 | 2,744,021 | $2.6M | 0.01% | ABS-MBS |
| 1122 | Saudi Government International Bonds | 000000000 | Apr 2024 | 2,700,000 | $2.6M | 0.01% | DBT |
| 1123 | Freddie Mac | 3132DVLS2 | Apr 2024 | 3,353,083 | $2.6M | 0.01% | ABS-MBS |
| 1124 | EXPORT DEVELOPMNT CANADA | 30216BKC5 | Apr 2024 | 2,650,000 | $2.6M | 0.01% | DBT |
| 1125 | Synchrony Card Issuance Trust | 87166PAM3 | Apr 2024 | 2,600,000 | $2.6M | 0.01% | ABS-O |
| 1126 | ASIAN DEVELOPMENT BANK | 045167EZ2 | Apr 2024 | 2,780,000 | $2.6M | 0.01% | DBT |
| 1127 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2024 | 2,765,000 | $2.6M | 0.01% | DBT |
| 1128 | Freddie Mac | 3132DQF76 | Apr 2024 | 2,617,149 | $2.6M | 0.01% | ABS-MBS |
| 1129 | Petroleos Mexicanos | 71654QDE9 | Apr 2024 | 3,236,000 | $2.6M | 0.01% | DBT |
| 1130 | WELLS FARGO & COMPANY | 95000U3F8 | Apr 2024 | 2,625,000 | $2.6M | 0.01% | DBT |
| 1131 | Freddie Mac | 3132E07G1 | Apr 2024 | 2,568,370 | $2.6M | 0.01% | ABS-MBS |
| 1132 | Mexico Government International Bonds | 91087BAF7 | Apr 2024 | 2,700,000 | $2.6M | 0.01% | DBT |
| 1133 | AbbVie Inc | 00287YAQ2 | Apr 2024 | 2,603,000 | $2.6M | 0.01% | DBT |
| 1134 | PROVINCE OF ALBERTA | 013051EM5 | Apr 2024 | 3,170,000 | $2.6M | 0.01% | DBT |
| 1135 | KFW | 500769KA1 | Apr 2024 | 2,555,000 | $2.5M | 0.01% | DBT |
| 1136 | BNP PARIBAS | 05581KAH4 | Apr 2024 | 2,595,000 | $2.5M | 0.01% | DBT |
| 1137 | BANK OF AMERICA CORP | 06051GJW0 | Apr 2024 | 3,466,000 | $2.5M | 0.01% | DBT |
| 1138 | Freddie Mac | 3132DQTR7 | Apr 2024 | 2,557,228 | $2.5M | 0.01% | ABS-MBS |
| 1139 | Fannie Mae | 31418EKK5 | Apr 2024 | 2,678,508 | $2.5M | 0.01% | ABS-MBS |
| 1140 | META PLATFORMS INC | 30303M8G0 | Apr 2024 | 2,675,000 | $2.5M | 0.01% | DBT |
| 1141 | VERIZON COMMUNICATIONS | 92343VGB4 | Apr 2024 | 3,640,000 | $2.5M | 0.01% | DBT |
| 1142 | Freddie Mac | 3133KLHC4 | Apr 2024 | 3,355,411 | $2.5M | 0.01% | ABS-MBS |
| 1143 | CAISSE D'AMORT DETTE SOC | 12802D2A3 | Apr 2024 | 2,715,000 | $2.5M | 0.01% | DBT |
| 1144 | Electricite de France SA | 268317AS3 | Apr 2024 | 2,605,000 | $2.5M | 0.01% | DBT |
| 1145 | Freddie Mac | 3132D57D8 | Apr 2024 | 2,988,453 | $2.5M | 0.01% | ABS-MBS |
| 1146 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 2,400,000 | $2.5M | 0.01% | DBT |
| 1147 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 2,400,000 | $2.5M | 0.01% | DBT |
| 1148 | Freddie Mac | 3132A5GA7 | Apr 2024 | 2,963,693 | $2.5M | 0.01% | ABS-MBS |
| 1149 | AT&T INC | 00206RMM1 | Apr 2024 | 3,268,000 | $2.5M | 0.01% | DBT |
| 1150 | WELLS FARGO BANK NA | 94988J6B8 | Apr 2024 | 2,520,000 | $2.5M | 0.01% | DBT |
| 1151 | BANK OF COMMUNICATIONS | 000000000 | Apr 2024 | 2,600,000 | $2.5M | 0.01% | DBT |
| 1152 | KFW | 500769JW5 | Apr 2024 | 2,620,000 | $2.5M | 0.01% | DBT |
| 1153 | EUROPEAN INVESTMENT BANK | 298785JL1 | Apr 2024 | 3,145,000 | $2.5M | 0.01% | DBT |
| 1154 | JPMORGAN CHASE & CO | 46647PDG8 | Apr 2024 | 2,565,000 | $2.5M | 0.01% | DBT |
| 1155 | ABU DHABI GOVT INT'L | 000000000 | Apr 2024 | 2,800,000 | $2.5M | 0.01% | DBT |
| 1156 | Fannie Mae | 3140XDCU8 | Apr 2024 | 3,273,575 | $2.5M | 0.01% | ABS-MBS |
| 1157 | Barclays Commercial Mortgage Securities LLC | 05492VAE5 | Apr 2024 | 3,000,000 | $2.5M | 0.01% | ABS-MBS |
| 1158 | EUROPEAN INVESTMENT BANK | 298785JQ0 | Apr 2024 | 2,760,000 | $2.5M | 0.01% | DBT |
| 1159 | Fannie Mae | 3140M2E24 | Apr 2024 | 3,245,203 | $2.5M | 0.01% | ABS-MBS |
| 1160 | INTER-AMERICAN DEVEL BK | 4581X0DV7 | Apr 2024 | 2,710,000 | $2.5M | 0.01% | DBT |
| 1161 | Peru Government International Bonds | 715638DF6 | Apr 2024 | 3,000,000 | $2.5M | 0.01% | DBT |
| 1162 | BANK OF AMERICA CORP | 06051GKC2 | Apr 2024 | 3,190,000 | $2.5M | 0.01% | DBT |
| 1163 | MAUSER PACKAGING SOLUT | 57763RAD9 | Apr 2024 | 2,450,000 | $2.5M | 0.01% | DBT |
| 1164 | Exeter Automobile Receivables Trust | 30166DAD0 | Apr 2024 | 2,500,000 | $2.5M | 0.01% | ABS-O |
| 1165 | Saudi Government International Bonds | 000000000 | Apr 2024 | 3,200,000 | $2.5M | 0.01% | DBT |
| 1166 | AT&T INC | 00206RML3 | Apr 2024 | 2,670,000 | $2.5M | 0.01% | DBT |
| 1167 | Government National Mortgage Association | 36179VQT0 | Apr 2024 | 2,906,860 | $2.5M | 0.01% | ABS-MBS |
| 1168 | Fannie Mae | 3140QGPN1 | Apr 2024 | 3,138,955 | $2.5M | 0.01% | ABS-MBS |
| 1169 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 2,600,000 | $2.5M | 0.01% | DBT |
| 1170 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 3,300,000 | $2.5M | 0.01% | DBT |
| 1171 | WELLS FARGO & COMPANY | 95000U3D3 | Apr 2024 | 2,570,000 | $2.5M | 0.01% | DBT |
| 1172 | BROADCOM INC | 11135FBL4 | Apr 2024 | 2,990,000 | $2.5M | 0.01% | DBT |
| 1173 | Freddie Mac | 3133KN7C1 | Apr 2024 | 2,854,948 | $2.5M | 0.01% | ABS-MBS |
| 1174 | EUROPEAN INVESTMENT BANK | 298785JK3 | Apr 2024 | 2,705,000 | $2.5M | 0.01% | DBT |
| 1175 | FHLMC Multifamily Structured Pass Through Certs. | 3137F64P9 | Apr 2024 | 2,780,000 | $2.5M | 0.01% | ABS-MBS |
| 1176 | STATE OF ISRAEL | 46514BRL3 | Apr 2024 | 2,600,000 | $2.5M | 0.01% | DBT |
| 1177 | Freddie Mac | 3132DQKU9 | Apr 2024 | 2,596,923 | $2.5M | 0.01% | ABS-MBS |
| 1178 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTBM8 | Apr 2024 | 3,000,000 | $2.5M | 0.01% | ABS-MBS |
| 1179 | TRANSDIGM INC | 893647BL0 | Apr 2024 | 2,535,000 | $2.5M | 0.01% | DBT |
| 1180 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Apr 2024 | 2,480,000 | $2.5M | 0.01% | DBT |
| 1181 | VIRGINIA POWER FUEL SEC | 92808VAB8 | Apr 2024 | 2,500,000 | $2.5M | 0.01% | DBT |
| 1182 | Barclays PLC | 06738EAN5 | Apr 2024 | 2,519,000 | $2.5M | 0.01% | DBT |
| 1183 | Brazil Government International Bonds | 105756CC2 | Apr 2024 | 2,800,000 | $2.5M | 0.01% | DBT |
| 1184 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2024 | 2,923,000 | $2.5M | 0.01% | DBT |
| 1185 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Apr 2024 | 2,660,000 | $2.5M | 0.01% | DBT |
| 1186 | ABBVIE INC | 00287YDW6 | Apr 2024 | 2,530,000 | $2.5M | 0.01% | DBT |
| 1187 | FHLMC Multifamily Structured Pass Through Certs. | 3137H6ZM0 | Apr 2024 | 3,000,000 | $2.5M | 0.01% | ABS-MBS |
| 1188 | HP ENTERPRISE CO | 42824CAW9 | Apr 2024 | 2,480,000 | $2.5M | 0.01% | DBT |
| 1189 | INTER-AMERICAN DEVEL BK | 4581X0DC9 | Apr 2024 | 2,626,000 | $2.4M | 0.01% | DBT |
| 1190 | Government National Mortgage Association | 36179XVQ6 | Apr 2024 | 2,699,855 | $2.4M | 0.01% | ABS-MBS |
| 1191 | Ford Credit Auto Owner Trust | 34535AAE0 | Apr 2024 | 2,486,000 | $2.4M | 0.01% | ABS-O |
| 1192 | VERIZON COMMUNICATIONS | 92343VGK4 | Apr 2024 | 3,275,000 | $2.4M | 0.01% | DBT |
| 1193 | Fannie Mae | 3140QFMW6 | Apr 2024 | 3,033,295 | $2.4M | 0.01% | ABS-MBS |
| 1194 | Turkiye Government International Bonds | 900123CT5 | Apr 2024 | 2,400,000 | $2.4M | 0.01% | DBT |
| 1195 | QatarEnergy | 000000000 | Apr 2024 | 3,000,000 | $2.4M | 0.01% | DBT |
| 1196 | BOEING CO | 097023CT0 | Apr 2024 | 2,466,000 | $2.4M | 0.01% | DBT |
| 1197 | CHINA CONSTRUCTION BANK | 000000000 | Apr 2024 | 2,600,000 | $2.4M | 0.01% | DBT |
| 1198 | WACHOVIA CORP | 929903AM4 | Apr 2024 | 2,517,000 | $2.4M | 0.01% | DBT |
| 1199 | Mexico Government International Bonds | 91087BAX8 | Apr 2024 | 2,600,000 | $2.4M | 0.01% | DBT |
| 1200 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 2,440,000 | $2.4M | 0.01% | DBT |
| 1201 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Apr 2024 | 2,335,000 | $2.4M | 0.01% | DBT |
| 1202 | Citigroup Inc | 172967LS8 | Apr 2024 | 2,598,000 | $2.4M | 0.01% | DBT |
| 1203 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 2,800,000 | $2.4M | 0.01% | DBT |
| 1204 | AT&T INC | 00206RJX1 | Apr 2024 | 2,651,000 | $2.4M | 0.01% | DBT |
| 1205 | Cooperatieve Rabobank UA | 21685WCJ4 | Apr 2024 | 2,512,000 | $2.4M | 0.01% | DBT |
| 1206 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Apr 2024 | 2,575,000 | $2.4M | 0.01% | DBT |
| 1207 | Amgen Inc | 031162CF5 | Apr 2024 | 2,902,000 | $2.4M | 0.01% | DBT |
| 1208 | Morgan Stanley | 6174467Y9 | Apr 2024 | 2,482,000 | $2.4M | 0.01% | DBT |
| 1209 | 1011778 BC / NEW RED FIN | 68245XAM1 | Apr 2024 | 2,795,000 | $2.4M | 0.01% | DBT |
| 1210 | INTL BK RECON & DEVELOP | 459058KT9 | Apr 2024 | 2,535,000 | $2.4M | 0.01% | DBT |
| 1211 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 2,950,000 | $2.4M | 0.01% | DBT |
| 1212 | AMGEN INC | 031162DQ0 | Apr 2024 | 2,425,000 | $2.4M | 0.01% | DBT |
| 1213 | SIEMENS FINANCIERINGSMAT | 82620KAE3 | Apr 2024 | 2,460,000 | $2.4M | 0.01% | DBT |
| 1214 | UBS GROUP AG | 225401BG2 | Apr 2024 | 2,370,000 | $2.4M | 0.01% | DBT |
| 1215 | BROADCOM INC | 11135FBV2 | Apr 2024 | 2,630,000 | $2.4M | 0.01% | DBT |
| 1216 | VERIZON COMMUNICATIONS | 92343VGJ7 | Apr 2024 | 2,893,000 | $2.4M | 0.01% | DBT |
| 1217 | Fannie Mae | 31418CMF8 | Apr 2024 | 2,728,495 | $2.4M | 0.01% | ABS-MBS |
| 1218 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 2,400,000 | $2.4M | 0.01% | DBT |
| 1219 | BOEING CO | 097023CX1 | Apr 2024 | 2,745,000 | $2.4M | 0.01% | DBT |
| 1220 | Fannie Mae | 3140QPA98 | Apr 2024 | 2,558,330 | $2.4M | 0.01% | ABS-MBS |
| 1221 | ORACLE CORP | 68389XCK9 | Apr 2024 | 2,210,000 | $2.4M | 0.01% | DBT |
| 1222 | JPMBB Commercial Mortgage Securities Trust | 46590JAW7 | Apr 2024 | 2,500,000 | $2.4M | 0.01% | ABS-MBS |
| 1223 | QatarEnergy | 000000000 | Apr 2024 | 3,600,000 | $2.4M | 0.01% | DBT |
| 1224 | Fannie Mae | 3140QHQ57 | Apr 2024 | 2,749,810 | $2.4M | 0.01% | ABS-MBS |
| 1225 | WELLS FARGO & COMPANY | 95000U2S1 | Apr 2024 | 2,628,000 | $2.4M | 0.01% | DBT |
| 1226 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Apr 2024 | 2,470,000 | $2.4M | 0.01% | DBT |
| 1227 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 2,600,000 | $2.4M | 0.01% | DBT |
| 1228 | Citigroup Inc | 172967KY6 | Apr 2024 | 2,527,000 | $2.4M | 0.01% | DBT |
| 1229 | Morgan Stanley | 61744YAP3 | Apr 2024 | 2,540,000 | $2.4M | 0.01% | DBT |
| 1230 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Apr 2024 | 2,863,000 | $2.4M | 0.01% | DBT |
| 1231 | Government National Mortgage Association | 36179TCZ6 | Apr 2024 | 2,512,757 | $2.4M | 0.01% | ABS-MBS |
| 1232 | ASIAN DEVELOPMENT BANK | 045167FW8 | Apr 2024 | 2,480,000 | $2.4M | 0.01% | DBT |
| 1233 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Apr 2024 | 2,683,000 | $2.4M | 0.01% | DBT |
| 1234 | HSBC HOLDINGS PLC | 404280DW6 | Apr 2024 | 2,325,000 | $2.4M | 0.01% | DBT |
| 1235 | NISSAN MOTOR CO | 654744AC5 | Apr 2024 | 2,525,000 | $2.4M | 0.01% | DBT |
| 1236 | Pharmacia LLC | 71713UAW2 | Apr 2024 | 2,258,000 | $2.4M | 0.01% | DBT |
| 1237 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 2,700,000 | $2.4M | 0.01% | DBT |
| 1238 | Turkiye Government International Bonds | 900123CM0 | Apr 2024 | 3,200,000 | $2.4M | 0.01% | DBT |
| 1239 | HSBC HOLDINGS PLC | 404280CT4 | Apr 2024 | 2,895,000 | $2.4M | 0.01% | DBT |
| 1240 | Fannie Mae | 3140XKGQ7 | Apr 2024 | 2,975,594 | $2.4M | 0.01% | ABS-MBS |
| 1241 | Citigroup Inc | 172967MD0 | Apr 2024 | 2,761,000 | $2.4M | 0.01% | DBT |
| 1242 | JPMorgan Chase & Co | 46625HNJ5 | Apr 2024 | 2,443,000 | $2.4M | 0.01% | DBT |
| 1243 | BANK OF AMERICA CORP | 06051GJD2 | Apr 2024 | 2,479,000 | $2.4M | 0.01% | DBT |
| 1244 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645UAT4 | Apr 2024 | 2,499,000 | $2.4M | 0.01% | ABS-MBS |
| 1245 | BANK OF AMERICA CORP | 06051GJP5 | Apr 2024 | 2,857,000 | $2.4M | 0.01% | DBT |
| 1246 | RTX CORP | 913017CY3 | Apr 2024 | 2,475,000 | $2.4M | 0.01% | DBT |
| 1247 | Sprint Capital Corp | 852060AT9 | Apr 2024 | 1,990,000 | $2.3M | 0.01% | DBT |
| 1248 | CENTENE CORP | 15135BAW1 | Apr 2024 | 2,805,000 | $2.3M | 0.01% | DBT |
| 1249 | ONTARIO (PROVINCE OF) | 68323AFG4 | Apr 2024 | 2,733,000 | $2.3M | 0.01% | DBT |
| 1250 | WELLS FARGO BANK NA | 94988J6D4 | Apr 2024 | 2,350,000 | $2.3M | 0.01% | DBT |
| 1251 | Brazil Government International Bonds | 105756BZ2 | Apr 2024 | 2,450,000 | $2.3M | 0.01% | DBT |
| 1252 | Morgan Stanley | 61746BDZ6 | Apr 2024 | 2,416,000 | $2.3M | 0.01% | DBT |
| 1253 | Freddie Mac | 31335APZ5 | Apr 2024 | 2,632,190 | $2.3M | 0.01% | ABS-MBS |
| 1254 | STATE OF ISRAEL | 46514BRM1 | Apr 2024 | 2,600,000 | $2.3M | 0.01% | DBT |
| 1255 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 2,370,000 | $2.3M | 0.01% | DBT |
| 1256 | AT&T Inc | 00206RCP5 | Apr 2024 | 2,609,000 | $2.3M | 0.01% | DBT |
| 1257 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 2,646,000 | $2.3M | 0.01% | DBT |
| 1258 | JPMORGAN CHASE & CO | 46647PEB8 | Apr 2024 | 2,395,000 | $2.3M | 0.01% | DBT |
| 1259 | JPMORGAN CHASE & CO | 46647PCB0 | Apr 2024 | 2,530,000 | $2.3M | 0.01% | DBT |
| 1260 | VERIZON COMMUNICATIONS | 92343VDY7 | Apr 2024 | 2,412,000 | $2.3M | 0.01% | DBT |
| 1261 | HAZINE MUSTESARL | 000000000 | Apr 2024 | 2,400,000 | $2.3M | 0.01% | DBT |
| 1262 | WELLS FARGO & COMPANY | 95000U3K7 | Apr 2024 | 2,400,000 | $2.3M | 0.01% | DBT |
| 1263 | AUST & NZ BANKING GROUP | 052528AM8 | Apr 2024 | 2,905,000 | $2.3M | 0.01% | DBT |
| 1264 | INTL FINANCE CORP | 45950KCX6 | Apr 2024 | 2,574,000 | $2.3M | 0.01% | DBT |
| 1265 | Republic of Poland Government International Bonds | 731011AW2 | Apr 2024 | 2,450,000 | $2.3M | 0.01% | DBT |
| 1266 | Brazil Government International Bonds | 105756CB4 | Apr 2024 | 3,300,000 | $2.3M | 0.01% | DBT |
| 1267 | T-MOBILE USA INC | 87264ABD6 | Apr 2024 | 2,439,000 | $2.3M | 0.01% | DBT |
| 1268 | GS Mortgage Securities Trust | 36253GAD4 | Apr 2024 | 2,330,298 | $2.3M | 0.01% | ABS-MBS |
| 1269 | Morgan Stanley | 61747YDY8 | Apr 2024 | 2,790,000 | $2.3M | 0.01% | DBT |
| 1270 | JPMorgan Chase & Co | 46647PBA3 | Apr 2024 | 2,389,000 | $2.3M | 0.01% | DBT |
| 1271 | ORACLE CORP | 68389XCE3 | Apr 2024 | 2,740,000 | $2.3M | 0.01% | DBT |
| 1272 | NATIONAL AUSTRALIA BANK | 632525AS0 | Apr 2024 | 2,573,000 | $2.3M | 0.01% | DBT |
| 1273 | Fannie Mae | 3140XD3V6 | Apr 2024 | 2,671,538 | $2.3M | 0.01% | ABS-MBS |
| 1274 | BHP BILLITON FIN USA LTD | 055451AV0 | Apr 2024 | 2,540,000 | $2.3M | 0.01% | DBT |
| 1275 | EUROPEAN INVESTMENT BANK | 298785JW7 | Apr 2024 | 2,465,000 | $2.3M | 0.01% | DBT |
| 1276 | MORGAN STANLEY | 6174468P7 | Apr 2024 | 2,574,000 | $2.3M | 0.01% | DBT |
| 1277 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2024 | 2,519,000 | $2.3M | 0.01% | DBT |
| 1278 | WELLS FARGO & COMPANY | 95000U2G7 | Apr 2024 | 2,660,000 | $2.3M | 0.01% | DBT |
| 1279 | Telefonica Emisiones SAU | 87938WAC7 | Apr 2024 | 2,156,000 | $2.3M | 0.01% | DBT |
| 1280 | ASIAN DEVELOPMENT BANK | 045167EW9 | Apr 2024 | 2,462,000 | $2.3M | 0.01% | DBT |
| 1281 | EUROPEAN INVESTMENT BANK | 298785JG2 | Apr 2024 | 2,490,000 | $2.3M | 0.01% | DBT |
| 1282 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Apr 2024 | 2,876,000 | $2.3M | 0.01% | DBT |
| 1283 | META PLATFORMS INC | 30303M8J4 | Apr 2024 | 2,770,000 | $2.3M | 0.01% | DBT |
| 1284 | Fannie Mae | 3140QG3B1 | Apr 2024 | 3,005,977 | $2.3M | 0.01% | ABS-MBS |
| 1285 | JPMORGAN CHASE & CO | 46647PDC7 | Apr 2024 | 2,470,000 | $2.3M | 0.01% | DBT |
| 1286 | ABBVIE INC | 00287YBV0 | Apr 2024 | 2,434,000 | $2.3M | 0.01% | DBT |
| 1287 | JPMorgan Chase & Co | 46625HRY8 | Apr 2024 | 2,409,000 | $2.3M | 0.01% | DBT |
| 1288 | Mexico Government International Bonds | 91087BAM2 | Apr 2024 | 2,833,000 | $2.3M | 0.01% | DBT |
| 1289 | Saudi Government International Bonds | 000000000 | Apr 2024 | 2,400,000 | $2.3M | 0.01% | DBT |
| 1290 | ABU DHABI GOVT INT'L | 000000000 | Apr 2024 | 2,400,000 | $2.3M | 0.01% | DBT |
| 1291 | Fannie Mae | 3140XDFV3 | Apr 2024 | 3,004,870 | $2.3M | 0.01% | ABS-MBS |
| 1292 | FED REPUBLIC OF BRAZIL | 105756CH1 | Apr 2024 | 2,400,000 | $2.3M | 0.01% | DBT |
| 1293 | JPMorgan Chase & Co | 46647PAL0 | Apr 2024 | 2,979,000 | $2.3M | 0.01% | DBT |
| 1294 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 2,280,000 | $2.3M | 0.01% | DBT |
| 1295 | PROVINCIA DE BUENOS AIRE | 000000000 | Apr 2024 | 5,178,468 | $2.3M | 0.01% | DBT |
| 1296 | Fannie Mae | 3140XPNN5 | Apr 2024 | 2,266,065 | $2.3M | 0.01% | ABS-MBS |
| 1297 | Freddie Mac | 3133L8W50 | Apr 2024 | 2,642,976 | $2.3M | 0.01% | ABS-MBS |
| 1298 | Government National Mortgage Association | 36179TSG1 | Apr 2024 | 2,567,227 | $2.3M | 0.01% | ABS-MBS |
| 1299 | KFW | 500769KC7 | Apr 2024 | 2,372,000 | $2.3M | 0.01% | DBT |
| 1300 | BNP PARIBAS | 09659W2M5 | Apr 2024 | 2,600,000 | $2.3M | 0.01% | DBT |
| 1301 | QatarEnergy | 000000000 | Apr 2024 | 3,200,000 | $2.3M | 0.01% | DBT |
| 1302 | HSBC HOLDINGS PLC | 404280DU0 | Apr 2024 | 2,255,000 | $2.3M | 0.01% | DBT |
| 1303 | BENCHMARK Mortgage Trust | 08160JAE7 | Apr 2024 | 2,500,000 | $2.3M | 0.01% | ABS-MBS |
| 1304 | Freddie Mac | 3133KKWK1 | Apr 2024 | 2,961,509 | $2.3M | 0.01% | ABS-MBS |
| 1305 | WELLS FARGO & COMPANY | 949746SH5 | Apr 2024 | 2,417,000 | $2.3M | 0.01% | DBT |
| 1306 | JPMORGAN CHASE & CO | 46647PBJ4 | Apr 2024 | 2,406,000 | $2.3M | 0.01% | DBT |
| 1307 | Barclays Commercial Mortgage Securities LLC | 05554VAB6 | Apr 2024 | 2,250,000 | $2.3M | 0.01% | ABS-MBS |
| 1308 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Apr 2024 | 2,730,000 | $2.3M | 0.01% | DBT |
| 1309 | HSBC HOLDINGS PLC | 404280DV8 | Apr 2024 | 2,225,000 | $2.3M | 0.01% | DBT |
| 1310 | EQUINOR ASA | 29446MAJ1 | Apr 2024 | 2,405,000 | $2.3M | 0.01% | DBT |
| 1311 | Mexico Government International Bonds | 91086QAV0 | Apr 2024 | 2,380,000 | $2.3M | 0.01% | DBT |
| 1312 | MORGAN STANLEY | 61747YFL4 | Apr 2024 | 2,325,000 | $2.3M | 0.01% | DBT |
| 1313 | UBS GROUP AG | 225401AP3 | Apr 2024 | 2,485,000 | $2.3M | 0.01% | DBT |
| 1314 | BROADCOM INC | 11135FBJ9 | Apr 2024 | 3,044,000 | $2.3M | 0.01% | DBT |
| 1315 | Fannie Mae | 3140X9ZZ1 | Apr 2024 | 2,701,740 | $2.3M | 0.01% | ABS-MBS |
| 1316 | Standard Chartered PLC | 853254AZ3 | Apr 2024 | 2,335,000 | $2.3M | 0.01% | DBT |
| 1317 | Amazon.com Inc | 023135BJ4 | Apr 2024 | 2,763,000 | $2.3M | 0.01% | DBT |
| 1318 | Fannie Mae | 3140XMA22 | Apr 2024 | 2,439,642 | $2.3M | 0.01% | ABS-MBS |
| 1319 | ECOPETROL SA | 279158AS8 | Apr 2024 | 2,200,000 | $2.3M | 0.01% | DBT |
| 1320 | Oracle Corp | 68389XBV6 | Apr 2024 | 2,590,000 | $2.2M | 0.01% | DBT |
| 1321 | Mexico Government International Bonds | 91087BAR1 | Apr 2024 | 2,800,000 | $2.2M | 0.01% | DBT |
| 1322 | Mexico Government International Bonds | 91087BAV2 | Apr 2024 | 2,255,000 | $2.2M | 0.01% | DBT |
| 1323 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 2,908,000 | $2.2M | 0.01% | DBT |
| 1324 | Peru Government International Bonds | 715638AP7 | Apr 2024 | 1,885,000 | $2.2M | 0.01% | DBT |
| 1325 | Tencent Holdings Ltd | 88032XAN4 | Apr 2024 | 2,400,000 | $2.2M | 0.01% | DBT |
| 1326 | HUNGARY | 000000000 | Apr 2024 | 2,400,000 | $2.2M | 0.01% | DBT |
| 1327 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 2,265,000 | $2.2M | 0.01% | DBT |
| 1328 | Fannie Mae | 3140XN6J8 | Apr 2024 | 2,209,826 | $2.2M | 0.01% | ABS-MBS |
| 1329 | MORGAN STANLEY | 61772BAB9 | Apr 2024 | 2,430,000 | $2.2M | 0.01% | DBT |
| 1330 | UBS GROUP AG | 90351DAF4 | Apr 2024 | 2,308,000 | $2.2M | 0.01% | DBT |
| 1331 | META PLATFORMS INC | 30303M8H8 | Apr 2024 | 2,460,000 | $2.2M | 0.01% | DBT |
| 1332 | Comcast Corp | 20030NBN0 | Apr 2024 | 2,293,000 | $2.2M | 0.01% | DBT |
| 1333 | AstraZeneca PLC | 046353AL2 | Apr 2024 | 2,301,000 | $2.2M | 0.01% | DBT |
| 1334 | UKG INC | 90279XAA0 | Apr 2024 | 2,229,000 | $2.2M | 0.01% | DBT |
| 1335 | Fannie Mae | 3140J93T6 | Apr 2024 | 2,402,980 | $2.2M | 0.01% | ABS-MBS |
| 1336 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 2,800,000 | $2.2M | 0.01% | DBT |
| 1337 | JPMORGAN CHASE & CO | 46647PDX1 | Apr 2024 | 2,185,000 | $2.2M | 0.01% | DBT |
| 1338 | CITIGROUP INC | 172967MS7 | Apr 2024 | 2,665,000 | $2.2M | 0.01% | DBT |
| 1339 | Fannie Mae | 3140XDGA8 | Apr 2024 | 2,311,851 | $2.2M | 0.01% | ABS-MBS |
| 1340 | MORGAN STANLEY | 61747YEL5 | Apr 2024 | 2,698,000 | $2.2M | 0.01% | DBT |
| 1341 | Microsoft Corp | 594918BJ2 | Apr 2024 | 2,293,000 | $2.2M | 0.01% | DBT |
| 1342 | Turkiye Government International Bonds | 900123CB4 | Apr 2024 | 3,250,000 | $2.2M | 0.01% | DBT |
| 1343 | Freddie Mac | 3132DMB53 | Apr 2024 | 2,508,092 | $2.2M | 0.01% | ABS-MBS |
| 1344 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 2,828,000 | $2.2M | 0.01% | DBT |
| 1345 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 2,350,000 | $2.2M | 0.01% | DBT |
| 1346 | Turkiye Government International Bonds | 900123CG3 | Apr 2024 | 2,650,000 | $2.2M | 0.01% | DBT |
| 1347 | PACIFIC GAS & ELECTRIC | 694308JN8 | Apr 2024 | 2,718,000 | $2.2M | 0.01% | DBT |
| 1348 | UBS GROUP AG | 225401AZ1 | Apr 2024 | 2,160,000 | $2.2M | 0.01% | DBT |
| 1349 | Morgan Stanley | 61744YAK4 | Apr 2024 | 2,346,000 | $2.2M | 0.01% | DBT |
| 1350 | Morgan Stanley | 617446HD4 | Apr 2024 | 1,978,000 | $2.2M | 0.01% | DBT |
| 1351 | Freddie Mac | 3132DSAF9 | Apr 2024 | 2,178,880 | $2.2M | 0.01% | ABS-MBS |
| 1352 | Citigroup Inc | 172967JT9 | Apr 2024 | 2,239,000 | $2.2M | 0.01% | DBT |
| 1353 | INTL BK RECON & DEVELOP | 459058FT5 | Apr 2024 | 2,376,000 | $2.2M | 0.01% | DBT |
| 1354 | IBM CORP | 459200AM3 | Apr 2024 | 2,153,000 | $2.2M | 0.01% | DBT |
| 1355 | JPMorgan Chase & Co | 46647PAF3 | Apr 2024 | 2,331,000 | $2.2M | 0.01% | DBT |
| 1356 | DAVITA INC | 23918KAS7 | Apr 2024 | 2,501,000 | $2.2M | 0.01% | DBT |
| 1357 | Netflix Inc | 64110LAT3 | Apr 2024 | 2,148,000 | $2.2M | 0.01% | DBT |
| 1358 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Apr 2024 | 2,026,000 | $2.2M | 0.01% | DBT |
| 1359 | JPN BANK FOR INT'L COOP | 471048AZ1 | Apr 2024 | 2,351,000 | $2.2M | 0.01% | DBT |
| 1360 | ASIAN INFRASTRUCTURE INV | 04522KAB2 | Apr 2024 | 2,308,000 | $2.2M | 0.01% | DBT |
| 1361 | SAUDI ARABIAN OIL CO | 000000000 | Apr 2024 | 2,600,000 | $2.2M | 0.01% | DBT |
| 1362 | MORGAN STANLEY | 6174468X0 | Apr 2024 | 2,790,000 | $2.2M | 0.01% | DBT |
| 1363 | T-MOBILE USA INC | 87264ACY9 | Apr 2024 | 2,275,000 | $2.2M | 0.01% | DBT |
| 1364 | PFIZER INVESTMENT ENTER | 716973AH5 | Apr 2024 | 2,379,000 | $2.2M | 0.01% | DBT |
| 1365 | APPLE INC | 037833ED8 | Apr 2024 | 2,700,000 | $2.2M | 0.01% | DBT |
| 1366 | INTL BK RECON & DEVELOP | 459058JC8 | Apr 2024 | 2,743,000 | $2.2M | 0.01% | DBT |
| 1367 | Morgan Stanley | 617482V92 | Apr 2024 | 2,022,000 | $2.2M | 0.01% | DBT |
| 1368 | United States Treasury | 91282CKN0 | Apr 2024 | 2,189,000 | $2.2M | 0.01% | DBT |
| 1369 | Petroleos Mexicanos | 71654QCB6 | Apr 2024 | 2,250,000 | $2.2M | 0.01% | DBT |
| 1370 | Fannie Mae | 3140XCLX4 | Apr 2024 | 2,722,540 | $2.2M | 0.01% | ABS-MBS |
| 1371 | Freddie Mac | 3132CWQY3 | Apr 2024 | 2,372,957 | $2.2M | 0.01% | ABS-MBS |
| 1372 | BNP PARIBAS | 09659W2V5 | Apr 2024 | 2,210,000 | $2.2M | 0.01% | DBT |
| 1373 | SA GLOBAL SUKUK LTD | 000000000 | Apr 2024 | 2,600,000 | $2.2M | 0.01% | DBT |
| 1374 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 2,355,000 | $2.2M | 0.01% | DBT |
| 1375 | COMMONWEALTH BANK AUST | 2027A0KD0 | Apr 2024 | 2,375,000 | $2.2M | 0.01% | DBT |
| 1376 | Apple Inc | 037833CJ7 | Apr 2024 | 2,275,000 | $2.2M | 0.01% | DBT |
| 1377 | Oman Government International Bonds | 000000000 | Apr 2024 | 2,200,000 | $2.2M | 0.01% | DBT |
| 1378 | Morgan Stanley | 61761JZN2 | Apr 2024 | 2,267,000 | $2.2M | 0.01% | DBT |
| 1379 | MANITOBA (PROVINCE OF) | 563469UL7 | Apr 2024 | 2,313,000 | $2.2M | 0.01% | DBT |
| 1380 | Fannie Mae | 3140QGXT9 | Apr 2024 | 2,496,975 | $2.2M | 0.01% | ABS-MBS |
| 1381 | Fannie Mae | 3140XHG84 | Apr 2024 | 2,451,838 | $2.2M | 0.01% | ABS-MBS |
| 1382 | JPMORGAN CHASE & CO | 46647PDA1 | Apr 2024 | 2,245,000 | $2.2M | 0.01% | DBT |
| 1383 | BROADCOM CRP / CAYMN FI | 11134LAH2 | Apr 2024 | 2,259,000 | $2.2M | 0.01% | DBT |
| 1384 | CHINA CONSTRUCTION BANK | 000000000 | Apr 2024 | 2,250,000 | $2.2M | 0.01% | DBT |
| 1385 | Government National Mortgage Association | 36179YRK2 | Apr 2024 | 2,139,136 | $2.2M | 0.01% | ABS-MBS |
| 1386 | State of California | 13063A5E0 | Apr 2024 | 1,900,000 | $2.2M | 0.01% | DBT |
| 1387 | BNP PARIBAS | 09659W2X1 | Apr 2024 | 2,215,000 | $2.2M | 0.01% | DBT |
| 1388 | JPMORGAN CHASE & CO | 46647PBP0 | Apr 2024 | 2,530,000 | $2.2M | 0.01% | DBT |
| 1389 | JPMorgan Chase & Co | 46647PAJ5 | Apr 2024 | 2,598,000 | $2.2M | 0.01% | DBT |
| 1390 | Abbott Laboratories | 002824BH2 | Apr 2024 | 2,356,000 | $2.2M | 0.01% | DBT |
| 1391 | Electricite de France SA | 268317AU8 | Apr 2024 | 2,265,000 | $2.2M | 0.01% | DBT |
| 1392 | Freddie Mac | 3133L8U45 | Apr 2024 | 2,492,493 | $2.2M | 0.01% | ABS-MBS |
| 1393 | Turkiye Government International Bonds | 900123AY6 | Apr 2024 | 2,331,000 | $2.2M | 0.01% | DBT |
| 1394 | Mexico Government International Bonds | 91086QBE7 | Apr 2024 | 2,435,000 | $2.2M | 0.01% | DBT |
| 1395 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Apr 2024 | 2,175,000 | $2.2M | 0.01% | DBT |
| 1396 | Freddie Mac | 3132A5H81 | Apr 2024 | 2,445,948 | $2.2M | 0.01% | ABS-MBS |
| 1397 | JPMorgan Chase & Co | 46625HRV4 | Apr 2024 | 2,276,000 | $2.2M | 0.01% | DBT |
| 1398 | Fannie Mae | 3140XH4Z7 | Apr 2024 | 2,701,790 | $2.2M | 0.01% | ABS-MBS |
| 1399 | Amazon.com Inc | 023135BF2 | Apr 2024 | 2,500,000 | $2.1M | 0.01% | DBT |
| 1400 | HSBC HOLDINGS PLC | 404280DM8 | Apr 2024 | 2,135,000 | $2.1M | 0.01% | DBT |
| 1401 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Apr 2024 | 2,323,000 | $2.1M | 0.01% | DBT |
| 1402 | Oman Government International Bonds | 000000000 | Apr 2024 | 2,200,000 | $2.1M | 0.01% | DBT |
| 1403 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 2,450,000 | $2.1M | 0.01% | DBT |
| 1404 | WELLS FARGO BANK NA | 94988J6F9 | Apr 2024 | 2,155,000 | $2.1M | 0.01% | DBT |
| 1405 | SAUDI ARABIAN OIL CO | 000000000 | Apr 2024 | 2,700,000 | $2.1M | 0.01% | DBT |
| 1406 | Apple Inc | 037833CR9 | Apr 2024 | 2,259,000 | $2.1M | 0.01% | DBT |
| 1407 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Apr 2024 | 2,592,000 | $2.1M | 0.01% | DBT |
| 1408 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 3,045,700 | $2.1M | 0.01% | DBT |
| 1409 | Turkiye Government International Bonds | 900123CQ1 | Apr 2024 | 2,200,000 | $2.1M | 0.01% | DBT |
| 1410 | ANHEUSER-BUSCH INBEV WOR | 035240AL4 | Apr 2024 | 2,222,000 | $2.1M | 0.01% | DBT |
| 1411 | WELLS FARGO & COMPANY | 95000U2Z5 | Apr 2024 | 2,570,000 | $2.1M | 0.01% | DBT |
| 1412 | META PLATFORMS INC | 30303M8Q8 | Apr 2024 | 2,160,000 | $2.1M | 0.01% | DBT |
| 1413 | Morgan Stanley | 6174468C6 | Apr 2024 | 2,179,000 | $2.1M | 0.01% | DBT |
| 1414 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Apr 2024 | 2,336,000 | $2.1M | 0.01% | DBT |
| 1415 | CISCO SYSTEMS INC | 17275RAF9 | Apr 2024 | 2,144,000 | $2.1M | 0.01% | DBT |
| 1416 | EXXON MOBIL CORPORATION | 30231GBG6 | Apr 2024 | 2,567,000 | $2.1M | 0.01% | DBT |
| 1417 | KFW | 500769JU9 | Apr 2024 | 2,185,000 | $2.1M | 0.01% | DBT |
| 1418 | Bank of America Corp | 06051GFC8 | Apr 2024 | 2,320,000 | $2.1M | 0.01% | DBT |
| 1419 | Bank of America Corp | 06051GGC7 | Apr 2024 | 2,230,000 | $2.1M | 0.01% | DBT |
| 1420 | BANK OF AMERICA CORP | 06051GJK6 | Apr 2024 | 2,278,000 | $2.1M | 0.01% | DBT |
| 1421 | Apple Inc | 037833BZ2 | Apr 2024 | 2,256,000 | $2.1M | 0.01% | DBT |
| 1422 | Fannie Mae | 3140XGPN3 | Apr 2024 | 2,417,646 | $2.1M | 0.01% | ABS-MBS |
| 1423 | Berkshire Hathaway Inc | 084670BS6 | Apr 2024 | 2,205,000 | $2.1M | 0.01% | DBT |
| 1424 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 2,592,000 | $2.1M | 0.01% | DBT |
| 1425 | Argentina Republic Government International Bonds | 040114HX1 | Apr 2024 | 3,600,650 | $2.1M | 0.01% | DBT |
| 1426 | HSBC Holdings PLC | 404280BT5 | Apr 2024 | 2,224,000 | $2.1M | 0.01% | DBT |
| 1427 | CARNIVAL HLDGS BM LTD | 14366RAA7 | Apr 2024 | 1,955,000 | $2.1M | 0.01% | DBT |
| 1428 | JPMORGAN CHASE & CO | 46647PCR5 | Apr 2024 | 2,615,000 | $2.1M | 0.01% | DBT |
| 1429 | Uruguay Government International Bonds | 760942BD3 | Apr 2024 | 2,400,000 | $2.1M | 0.01% | DBT |
| 1430 | JPMorgan Chase & Co | 46647PAX4 | Apr 2024 | 2,213,000 | $2.1M | 0.01% | DBT |
| 1431 | DEUTSCHE TELEKOM INT FIN | 25156PBB8 | Apr 2024 | 2,205,000 | $2.1M | 0.01% | DBT |
| 1432 | Fifth Third Bancorp | 316773CH1 | Apr 2024 | 1,850,000 | $2.1M | 0.01% | DBT |
| 1433 | GOLDMAN SACHS GROUP INC | 38145GAH3 | Apr 2024 | 2,224,000 | $2.1M | 0.01% | DBT |
| 1434 | BANK OF AMERICA CORP | 06051GKA6 | Apr 2024 | 2,650,000 | $2.1M | 0.01% | DBT |
| 1435 | Morgan Stanley | 61761J3R8 | Apr 2024 | 2,221,000 | $2.1M | 0.01% | DBT |
| 1436 | COMCAST CORP | 20030NDS7 | Apr 2024 | 3,493,000 | $2.1M | 0.01% | DBT |
| 1437 | Turkiye Government International Bonds | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.01% | DBT |
| 1438 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Apr 2024 | 2,199,000 | $2.1M | 0.01% | DBT |
| 1439 | Bank of America Corp | 59022CAJ2 | Apr 2024 | 2,072,000 | $2.1M | 0.01% | DBT |
| 1440 | COMMONWEALTH BANK AUST | 202712BK0 | Apr 2024 | 2,385,000 | $2.1M | 0.01% | DBT |
| 1441 | WELLS FARGO & COMPANY | 95000U2Q5 | Apr 2024 | 2,965,000 | $2.1M | 0.01% | DBT |
| 1442 | Freddie Mac | 3132E0XJ6 | Apr 2024 | 2,078,686 | $2.1M | 0.01% | ABS-MBS |
| 1443 | AT&T INC | 00206RKH4 | Apr 2024 | 2,667,000 | $2.1M | 0.01% | DBT |
| 1444 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 3,200,000 | $2.1M | 0.01% | DBT |
| 1445 | SIEMENS FINANCIERINGSMAT | 82620KAZ6 | Apr 2024 | 2,260,000 | $2.1M | 0.01% | DBT |
| 1446 | BANK OF AMERICA CORP | 06051GKD0 | Apr 2024 | 2,603,000 | $2.1M | 0.01% | DBT |
| 1447 | FED REPUBLIC OF BRAZIL | 105756CJ7 | Apr 2024 | 2,200,000 | $2.1M | 0.01% | DBT |
| 1448 | JPMORGAN CHASE & CO | 46647PEG7 | Apr 2024 | 2,100,000 | $2.1M | 0.01% | DBT |
| 1449 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 2,045,000 | $2.1M | 0.01% | DBT |
| 1450 | HOME DEPOT INC | 437076BY7 | Apr 2024 | 2,328,000 | $2.1M | 0.01% | DBT |
| 1451 | JPMORGAN CHASE & CO | 46647PDY9 | Apr 2024 | 2,025,000 | $2.1M | 0.01% | DBT |
| 1452 | Bank of America Corp | 06051GHG7 | Apr 2024 | 2,226,000 | $2.1M | 0.01% | DBT |
| 1453 | Panama Government International Bonds | 698299AW4 | Apr 2024 | 2,230,000 | $2.1M | 0.01% | DBT |
| 1454 | United States Treasury | 912810EZ7 | Apr 2024 | 2,000,000 | $2.1M | 0.01% | DBT |
| 1455 | Bank of America Corp | 06051GGF0 | Apr 2024 | 2,192,000 | $2.1M | 0.01% | DBT |
| 1456 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 2,295,000 | $2.1M | 0.01% | DBT |
| 1457 | Freddie Mac | 3133L8U37 | Apr 2024 | 2,412,108 | $2.1M | 0.01% | ABS-MBS |
| 1458 | HP Inc | 428236BR3 | Apr 2024 | 2,110,000 | $2.1M | 0.01% | DBT |
| 1459 | WELLS FARGO & COMPANY | 95000U2F9 | Apr 2024 | 2,200,000 | $2.1M | 0.01% | DBT |
| 1460 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 2,240,000 | $2.1M | 0.01% | DBT |
| 1461 | Fannie Mae | 31418ESM3 | Apr 2024 | 2,195,747 | $2.1M | 0.01% | ABS-MBS |
| 1462 | Freddie Mac | 3128MJZB9 | Apr 2024 | 2,445,333 | $2.1M | 0.01% | ABS-MBS |
| 1463 | McDonald's Corp | 58013MFF6 | Apr 2024 | 2,197,000 | $2.1M | 0.01% | DBT |
| 1464 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Apr 2024 | 2,108,000 | $2.1M | 0.01% | DBT |
| 1465 | Brazil Government International Bonds | 105756CG3 | Apr 2024 | 2,100,000 | $2.1M | 0.01% | DBT |
| 1466 | BAYER US FINANCE LLC | 07274EAL7 | Apr 2024 | 2,090,000 | $2.1M | 0.01% | DBT |
| 1467 | DISH DBS CORP | 25470XBE4 | Apr 2024 | 2,645,000 | $2.1M | 0.01% | DBT |
| 1468 | BNP PARIBAS | 05581KAG6 | Apr 2024 | 2,060,000 | $2.1M | 0.01% | DBT |
| 1469 | Mexico Government International Bonds | 91087BAC4 | Apr 2024 | 2,165,000 | $2.1M | 0.01% | DBT |
| 1470 | Turkiye Government International Bonds | 900123CP3 | Apr 2024 | 2,200,000 | $2.1M | 0.01% | DBT |
| 1471 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 2,030,000 | $2.1M | 0.01% | DBT |
| 1472 | Petroleos Mexicanos | 71654QDF6 | Apr 2024 | 3,264,000 | $2.1M | 0.01% | DBT |
| 1473 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Apr 2024 | 2,458,000 | $2.1M | 0.01% | DBT |
| 1474 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Apr 2024 | 2,220,000 | $2.1M | 0.01% | DBT |
| 1475 | UNITED MEXICAN STATES | 91087BBA7 | Apr 2024 | 2,200,000 | $2.1M | 0.01% | DBT |
| 1476 | VERIZON COMMUNICATIONS | 92343VGH1 | Apr 2024 | 2,342,000 | $2.1M | 0.01% | DBT |
| 1477 | MORGAN STANLEY BANK NA | 61690U8A1 | Apr 2024 | 2,105,000 | $2.1M | 0.01% | DBT |
| 1478 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 2,200,000 | $2.1M | 0.01% | DBT |
| 1479 | INTER-AMERICAN DEVEL BK | 4581X0EH7 | Apr 2024 | 2,135,000 | $2.1M | 0.01% | DBT |
| 1480 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 2,300,000 | $2.1M | 0.01% | DBT |
| 1481 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Apr 2024 | 1,983,000 | $2.1M | 0.01% | DBT |
| 1482 | Government National Mortgage Association | 36179VFP0 | Apr 2024 | 2,408,149 | $2.1M | 0.01% | ABS-MBS |
| 1483 | Apple Inc | 037833AL4 | Apr 2024 | 2,523,000 | $2.1M | 0.01% | DBT |
| 1484 | ASIAN DEVELOPMENT BANK | 045167EP4 | Apr 2024 | 2,411,000 | $2.1M | 0.01% | DBT |
| 1485 | TRUIST FINANCIAL CORP | 89788MAM4 | Apr 2024 | 2,215,000 | $2.1M | 0.01% | DBT |
| 1486 | Visa Inc | 92826CAF9 | Apr 2024 | 2,437,000 | $2.1M | 0.01% | DBT |
| 1487 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 2,453,000 | $2.1M | 0.01% | DBT |
| 1488 | Bank of America Corp | 59023VAA8 | Apr 2024 | 1,765,000 | $2.1M | 0.01% | DBT |
| 1489 | FISERV INC | 337738AU2 | Apr 2024 | 2,260,000 | $2.1M | 0.01% | DBT |
| 1490 | STANDARD CHARTERED PLC | 853254CZ1 | Apr 2024 | 2,060,000 | $2.1M | 0.01% | DBT |
| 1491 | Comcast Corp | 20030NCT6 | Apr 2024 | 2,147,000 | $2.1M | 0.01% | DBT |
| 1492 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Apr 2024 | 2,393,000 | $2.1M | 0.01% | DBT |
| 1493 | JPMORGAN CHASE & CO | 46647PCE4 | Apr 2024 | 3,021,000 | $2.1M | 0.01% | DBT |
| 1494 | CENTENE CORP | 15135BAX9 | Apr 2024 | 2,553,000 | $2.1M | 0.01% | DBT |
| 1495 | KFW | 000000000 | Apr 2024 | 2,130,000 | $2.1M | 0.01% | DBT |
| 1496 | CPPIB CAPITAL INC | 22411VAU2 | Apr 2024 | 2,265,000 | $2.1M | 0.01% | DBT |
| 1497 | Freddie Mac | 3132D6NR7 | Apr 2024 | 2,293,058 | $2.1M | 0.01% | ABS-MBS |
| 1498 | Freddie Mac | 3132CWV50 | Apr 2024 | 2,249,347 | $2.0M | 0.01% | ABS-MBS |
| 1499 | JPMORGAN CHASE & CO | 46647PEE2 | Apr 2024 | 2,050,000 | $2.0M | 0.01% | DBT |
| 1500 | HSBC HOLDINGS PLC | 404280CX5 | Apr 2024 | 2,240,000 | $2.0M | 0.01% | DBT |
| 1501 | Republic of Poland Government International Bonds | 731011AV4 | Apr 2024 | 2,150,000 | $2.0M | 0.01% | DBT |
| 1502 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Apr 2024 | 2,321,000 | $2.0M | 0.01% | DBT |
| 1503 | AMGEN INC | 031162DU1 | Apr 2024 | 2,145,000 | $2.0M | 0.01% | DBT |
| 1504 | T-Mobile USA Inc | 87264AAV7 | Apr 2024 | 2,101,000 | $2.0M | 0.01% | DBT |
| 1505 | HCA INC | 404119CA5 | Apr 2024 | 2,319,000 | $2.0M | 0.01% | DBT |
| 1506 | Fannie Mae | 3140QNZ39 | Apr 2024 | 2,190,350 | $2.0M | 0.01% | ABS-MBS |
| 1507 | BANK OF AMERICA CORP | 06051GKW8 | Apr 2024 | 2,080,000 | $2.0M | 0.01% | DBT |
| 1508 | BPCE SA | 05583JAH5 | Apr 2024 | 2,175,000 | $2.0M | 0.01% | DBT |
| 1509 | Fannie Mae | 3140X8MH7 | Apr 2024 | 2,533,064 | $2.0M | 0.01% | ABS-MBS |
| 1510 | BANCO BILBAO VIZCAYA ARG | 05946KAJ0 | Apr 2024 | 2,175,000 | $2.0M | 0.01% | DBT |
| 1511 | Petroleos Mexicanos | 71654QDC3 | Apr 2024 | 2,350,000 | $2.0M | 0.01% | DBT |
| 1512 | EXXON MOBIL CORPORATION | 30231GBK7 | Apr 2024 | 2,213,000 | $2.0M | 0.01% | DBT |
| 1513 | Fannie Mae | 3140XJH48 | Apr 2024 | 2,289,740 | $2.0M | 0.01% | ABS-MBS |
| 1514 | SUCI SECOND INVEST CO | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1515 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1516 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 2,025,000 | $2.0M | 0.01% | DBT |
| 1517 | Citigroup Inc | 172967KA8 | Apr 2024 | 2,106,000 | $2.0M | 0.01% | DBT |
| 1518 | AMAZON.COM INC | 023135BX3 | Apr 2024 | 2,202,000 | $2.0M | 0.01% | DBT |
| 1519 | ALPHABET INC | 02079KAJ6 | Apr 2024 | 2,300,000 | $2.0M | 0.01% | DBT |
| 1520 | HSBC Holdings PLC | 404280AW9 | Apr 2024 | 2,070,000 | $2.0M | 0.01% | DBT |
| 1521 | BNP PARIBAS | 09659T2B6 | Apr 2024 | 2,510,000 | $2.0M | 0.01% | DBT |
| 1522 | JPMORGAN CHASE & CO | 46647PCC8 | Apr 2024 | 2,455,000 | $2.0M | 0.01% | DBT |
| 1523 | ASIAN INFRASTRUCTURE INV | 04522KAL0 | Apr 2024 | 2,082,000 | $2.0M | 0.01% | DBT |
| 1524 | Microsoft Corp | 594918BC7 | Apr 2024 | 2,284,000 | $2.0M | 0.01% | DBT |
| 1525 | TENCENT HOLDINGS LTD | 88032XAU8 | Apr 2024 | 2,400,000 | $2.0M | 0.01% | DBT |
| 1526 | EXXON MOBIL CORPORATION | 30231GBF8 | Apr 2024 | 2,318,000 | $2.0M | 0.01% | DBT |
| 1527 | United States Treasury | 912810QE1 | Apr 2024 | 2,050,000 | $2.0M | 0.01% | DBT |
| 1528 | Freddie Mac | 3133APVV8 | Apr 2024 | 2,631,675 | $2.0M | 0.01% | ABS-MBS |
| 1529 | Turkiye Government International Bonds | 900123CZ1 | Apr 2024 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1530 | Saudi Government International Bonds | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1531 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Apr 2024 | 2,049,000 | $2.0M | 0.01% | DBT |
| 1532 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2024 | 2,465,000 | $2.0M | 0.01% | DBT |
| 1533 | FOX CORP | 35137LAH8 | Apr 2024 | 2,071,000 | $2.0M | 0.01% | DBT |
| 1534 | Mexico Government International Bonds | 91087BAN0 | Apr 2024 | 3,300,000 | $2.0M | 0.01% | DBT |
| 1535 | Oracle Corp | 68389XBY0 | Apr 2024 | 3,005,000 | $2.0M | 0.01% | DBT |
| 1536 | American Express Credit Account Master Trust | 02582JKF6 | Apr 2024 | 2,000,000 | $2.0M | 0.01% | ABS-O |
| 1537 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 2,100,000 | $2.0M | 0.01% | DBT |
| 1538 | KFW | 500769KD5 | Apr 2024 | 2,070,000 | $2.0M | 0.01% | DBT |
| 1539 | AMAZON.COM INC | 023135BZ8 | Apr 2024 | 2,428,000 | $2.0M | 0.01% | DBT |
| 1540 | CITIBANK NA | 17325FBF4 | Apr 2024 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1541 | INTL BK RECON & DEVELOP | 45905CAA2 | Apr 2024 | 2,033,000 | $2.0M | 0.01% | DBT |
| 1542 | BARCLAYS PLC | 06738ECE3 | Apr 2024 | 1,845,000 | $2.0M | 0.01% | DBT |
| 1543 | MOLSON COORS BEVERAGE | 60871RAG5 | Apr 2024 | 2,104,000 | $2.0M | 0.01% | DBT |
| 1544 | Citigroup Inc | 172967EW7 | Apr 2024 | 1,632,000 | $2.0M | 0.01% | DBT |
| 1545 | FHLMC Multifamily Structured Pass Through Certs. | 3137H6S63 | Apr 2024 | 2,238,582 | $2.0M | 0.01% | ABS-MBS |
| 1546 | AMAZON.COM INC | 023135CP9 | Apr 2024 | 2,025,000 | $2.0M | 0.01% | DBT |
| 1547 | Fannie Mae | 3140XCUG1 | Apr 2024 | 2,410,667 | $2.0M | 0.01% | ABS-MBS |
| 1548 | Freddie Mac | 3132E0YT3 | Apr 2024 | 1,963,271 | $2.0M | 0.01% | ABS-MBS |
| 1549 | Western Digital Corp | 958102AM7 | Apr 2024 | 2,044,000 | $2.0M | 0.01% | DBT |
| 1550 | CITIGROUP INC | 172967NN7 | Apr 2024 | 2,285,000 | $2.0M | 0.01% | DBT |
| 1551 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2024 | 1,970,000 | $2.0M | 0.01% | DBT |
| 1552 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Apr 2024 | 2,590,000 | $2.0M | 0.01% | DBT |
| 1553 | VERIZON COMMUNICATIONS | 92343VFT6 | Apr 2024 | 2,965,000 | $2.0M | 0.01% | DBT |
| 1554 | ASIAN DEVELOPMENT BANK | 045167EY5 | Apr 2024 | 2,550,000 | $2.0M | 0.01% | DBT |
| 1555 | UBS GROUP AG | 90351DAB3 | Apr 2024 | 2,030,000 | $2.0M | 0.01% | DBT |
| 1556 | AT&T INC | 00206RKG6 | Apr 2024 | 2,266,000 | $2.0M | 0.01% | DBT |
| 1557 | Fannie Mae | 3140XFPN5 | Apr 2024 | 2,289,507 | $2.0M | 0.01% | ABS-MBS |
| 1558 | Hyundai Auto Receivables Trust | 448973AD9 | Apr 2024 | 2,000,000 | $2.0M | 0.01% | ABS-O |
| 1559 | United States Treasury | 91282CHD6 | Apr 2024 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1560 | JPMORGAN CHASE & CO | 059438AH4 | Apr 2024 | 1,885,000 | $2.0M | 0.01% | DBT |
| 1561 | MORGAN STANLEY | 61747YFP5 | Apr 2024 | 1,975,000 | $2.0M | 0.01% | DBT |
| 1562 | IND & COMM BK OF CHINA | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1563 | ASIAN DEVELOPMENT BANK | 045167FV0 | Apr 2024 | 2,095,000 | $2.0M | 0.01% | DBT |
| 1564 | Exeter Automobile Receivables Trust | 30166DAF5 | Apr 2024 | 2,000,000 | $2.0M | 0.01% | ABS-O |
| 1565 | JPMorgan Chase & Co | 46647PAV8 | Apr 2024 | 2,080,000 | $2.0M | 0.01% | DBT |
| 1566 | PFIZER INVESTMENT ENTER | 716973AF9 | Apr 2024 | 2,115,000 | $2.0M | 0.01% | DBT |
| 1567 | Fannie Mae | 3140QFFJ3 | Apr 2024 | 2,452,145 | $2.0M | 0.01% | ABS-MBS |
| 1568 | JPMorgan Chase & Co | 46625HMN7 | Apr 2024 | 2,009,000 | $2.0M | 0.01% | DBT |
| 1569 | CITIGROUP INC | 17327CAM5 | Apr 2024 | 2,135,000 | $2.0M | 0.01% | DBT |
| 1570 | DELTA AIR LINES INC | 247361ZX9 | Apr 2024 | 1,950,000 | $2.0M | 0.01% | DBT |
| 1571 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 2,145,000 | $2.0M | 0.01% | DBT |
| 1572 | Oman Government International Bonds | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1573 | Sands China Ltd | 80007RAE5 | Apr 2024 | 2,028,000 | $2.0M | 0.01% | DBT |
| 1574 | HSBC HOLDINGS PLC | 404280DH9 | Apr 2024 | 2,035,000 | $2.0M | 0.01% | DBT |
| 1575 | Bank of America Corp | 06051GGA1 | Apr 2024 | 2,098,000 | $2.0M | 0.01% | DBT |
| 1576 | Freddie Mac | 3142GQLF7 | Apr 2024 | 1,946,123 | $2.0M | 0.01% | ABS-MBS |
| 1577 | Fannie Mae | 3140QMBZ6 | Apr 2024 | 2,568,147 | $2.0M | 0.01% | ABS-MBS |
| 1578 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 1,915,000 | $2.0M | 0.01% | DBT |
| 1579 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Apr 2024 | 2,164,000 | $2.0M | 0.01% | DBT |
| 1580 | CIGNA GROUP/THE | 125523AK6 | Apr 2024 | 2,282,000 | $2.0M | 0.01% | DBT |
| 1581 | Bank of America Corp | 06051GHT9 | Apr 2024 | 2,042,000 | $2.0M | 0.01% | DBT |
| 1582 | WELLS FARGO & COMPANY | 95000U3A9 | Apr 2024 | 2,010,000 | $2.0M | 0.01% | DBT |
| 1583 | CARNIVAL CORP | 143658BQ4 | Apr 2024 | 2,145,000 | $2.0M | 0.01% | DBT |
| 1584 | Orange SA | 35177PAL1 | Apr 2024 | 1,656,000 | $2.0M | 0.01% | DBT |
| 1585 | Morgan Stanley | 6174468G7 | Apr 2024 | 2,056,000 | $2.0M | 0.01% | DBT |
| 1586 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 1,956,000 | $2.0M | 0.01% | DBT |
| 1587 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 1,895,000 | $2.0M | 0.01% | DBT |
| 1588 | ORACLE CORP | 68389XCA1 | Apr 2024 | 2,734,000 | $2.0M | 0.01% | DBT |
| 1589 | KFW | 500769JG0 | Apr 2024 | 2,500,000 | $2.0M | 0.01% | DBT |
| 1590 | WELLS FARGO & COMPANY | 94974BGP9 | Apr 2024 | 2,005,000 | $2.0M | 0.01% | DBT |
| 1591 | Bank of America Corp | 06051GGM5 | Apr 2024 | 2,262,000 | $1.9M | 0.01% | DBT |
| 1592 | Mexico Government International Bonds | 91086QAZ1 | Apr 2024 | 2,350,000 | $1.9M | 0.01% | DBT |
| 1593 | Oracle Corp | 68389XBN4 | Apr 2024 | 2,094,000 | $1.9M | 0.01% | DBT |
| 1594 | European Investment Bank | 298785HM1 | Apr 2024 | 2,095,000 | $1.9M | 0.01% | DBT |
| 1595 | Freddie Mac | 3133KKLQ0 | Apr 2024 | 2,421,239 | $1.9M | 0.01% | ABS-MBS |
| 1596 | FIVE CORNERS FND TR II | 33834DAA2 | Apr 2024 | 2,262,000 | $1.9M | 0.01% | DBT |
| 1597 | Alphabet Inc | 02079KAC1 | Apr 2024 | 2,080,000 | $1.9M | 0.01% | DBT |
| 1598 | ABU DHABI GOVT INT'L | 000000000 | Apr 2024 | 2,000,000 | $1.9M | 0.01% | DBT |
| 1599 | Altria Group Inc | 02209SBE2 | Apr 2024 | 1,992,000 | $1.9M | 0.01% | DBT |
| 1600 | Port Authority of New York & New Jersey | 73358WJA3 | Apr 2024 | 2,300,000 | $1.9M | 0.01% | DBT |
| 1601 | Freddie Mac | 3133KPNP9 | Apr 2024 | 2,561,905 | $1.9M | 0.01% | ABS-MBS |
| 1602 | INTEL CORP | 458140CF5 | Apr 2024 | 1,955,000 | $1.9M | 0.01% | DBT |
| 1603 | SOCIETE GENERALE | 83368RAZ5 | Apr 2024 | 2,085,000 | $1.9M | 0.01% | DBT |
| 1604 | MORGAN STANLEY | 6174468N2 | Apr 2024 | 1,960,000 | $1.9M | 0.01% | DBT |
| 1605 | Uruguay Government International Bonds | 760942BE1 | Apr 2024 | 1,900,000 | $1.9M | 0.01% | DBT |
| 1606 | Barclays PLC | 06738EAP0 | Apr 2024 | 1,970,000 | $1.9M | 0.01% | DBT |
| 1607 | Nestle Holdings Inc | 641062AE4 | Apr 2024 | 1,983,000 | $1.9M | 0.01% | DBT |
| 1608 | Fannie Mae | 3140XL7G7 | Apr 2024 | 1,894,965 | $1.9M | 0.01% | ABS-MBS |
| 1609 | JPMorgan Chase & Co | 46647PAR7 | Apr 2024 | 2,042,000 | $1.9M | 0.01% | DBT |
| 1610 | FISERV INC | 337738AT5 | Apr 2024 | 2,022,000 | $1.9M | 0.01% | DBT |
| 1611 | BANK OF MONTREAL | 06368LWU6 | Apr 2024 | 1,905,000 | $1.9M | 0.01% | DBT |
| 1612 | Peru Government International Bonds | 715638BM3 | Apr 2024 | 2,075,000 | $1.9M | 0.01% | DBT |
| 1613 | SK HYNIX INC | 000000000 | Apr 2024 | 1,900,000 | $1.9M | 0.01% | DBT |
| 1614 | Oracle Corp | 68389XBW4 | Apr 2024 | 2,569,000 | $1.9M | 0.01% | DBT |
| 1615 | AMAZON.COM INC | 023135CR5 | Apr 2024 | 1,980,000 | $1.9M | 0.01% | DBT |
| 1616 | Argentina Republic Government International Bonds | 040114HW3 | Apr 2024 | 4,025,000 | $1.9M | 0.01% | DBT |
| 1617 | TORONTO-DOMINION BANK | 891160MJ9 | Apr 2024 | 2,025,000 | $1.9M | 0.01% | DBT |
| 1618 | BOEING CO | 097023CU7 | Apr 2024 | 1,982,000 | $1.9M | 0.01% | DBT |
| 1619 | CVS HEALTH CORP | 126650DM9 | Apr 2024 | 2,195,000 | $1.9M | 0.01% | DBT |
| 1620 | Philippines Government International Bonds | 718286AY3 | Apr 2024 | 1,597,000 | $1.9M | 0.01% | DBT |
| 1621 | Bank of America Corp | 06051GHS1 | Apr 2024 | 2,376,000 | $1.9M | 0.01% | DBT |
| 1622 | Morgan Stanley | 61746BEG7 | Apr 2024 | 2,314,000 | $1.9M | 0.01% | DBT |
| 1623 | State of California | 13063A5G5 | Apr 2024 | 1,630,000 | $1.9M | 0.01% | DBT |
| 1624 | AT&T INC | 00206RMT6 | Apr 2024 | 1,960,000 | $1.9M | 0.01% | DBT |
| 1625 | Fannie Mae | 3140QF2E8 | Apr 2024 | 2,286,974 | $1.9M | 0.01% | ABS-MBS |
| 1626 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Apr 2024 | 2,023,000 | $1.9M | 0.01% | DBT |
| 1627 | ABBVIE INC | 00287YDR7 | Apr 2024 | 1,935,000 | $1.9M | 0.01% | DBT |
| 1628 | AIA Group Ltd | 00131LAH8 | Apr 2024 | 2,073,000 | $1.9M | 0.01% | DBT |
| 1629 | Freddie Mac | 3133L8CY9 | Apr 2024 | 2,194,576 | $1.9M | 0.01% | ABS-MBS |
| 1630 | Freddie Mac | 3133GF3W3 | Apr 2024 | 2,207,152 | $1.9M | 0.01% | ABS-MBS |
| 1631 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Apr 2024 | 2,023,000 | $1.9M | 0.01% | DBT |
| 1632 | Mexico Government International Bonds | 91087BAL4 | Apr 2024 | 2,400,000 | $1.9M | 0.01% | DBT |
| 1633 | JPMORGAN CHASE & CO | 46647PDF0 | Apr 2024 | 2,000,000 | $1.9M | 0.01% | DBT |
| 1634 | HSBC HOLDINGS PLC | 404280DG1 | Apr 2024 | 1,940,000 | $1.9M | 0.01% | DBT |
| 1635 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Apr 2024 | 1,955,000 | $1.9M | 0.01% | DBT |
| 1636 | Republic of South Africa Government International Bonds | 836205BB9 | Apr 2024 | 2,700,000 | $1.9M | 0.01% | DBT |
| 1637 | Verizon Master Trust | 92348KAA1 | Apr 2024 | 1,910,000 | $1.9M | 0.01% | ABS-O |
| 1638 | BAT Capital Corp | 05526DBD6 | Apr 2024 | 2,321,000 | $1.9M | 0.01% | DBT |
| 1639 | Colombia Government International Bonds | 195325BM6 | Apr 2024 | 2,325,000 | $1.9M | 0.01% | DBT |
| 1640 | BENCHMARK Mortgage Trust | 08163LAE9 | Apr 2024 | 2,400,000 | $1.9M | 0.01% | ABS-MBS |
| 1641 | ROMANIA | 000000000 | Apr 2024 | 1,950,000 | $1.9M | 0.01% | DBT |
| 1642 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 2,000,000 | $1.9M | 0.01% | DBT |
| 1643 | BANK OF AMERICA NA | 06428CAC8 | Apr 2024 | 1,900,000 | $1.9M | 0.01% | DBT |
| 1644 | Freddie Mac | 3132DWJE4 | Apr 2024 | 2,006,195 | $1.9M | 0.01% | ABS-MBS |
| 1645 | BANK OF AMERICA CORP | 06051GJQ3 | Apr 2024 | 2,049,000 | $1.9M | 0.01% | DBT |
| 1646 | Telefonica Europe BV | 879385AD4 | Apr 2024 | 1,696,000 | $1.9M | 0.01% | DBT |
| 1647 | Freddie Mac | 3132DPFY9 | Apr 2024 | 1,939,553 | $1.9M | 0.01% | ABS-MBS |
| 1648 | MERCK & CO INC | 58933YAY1 | Apr 2024 | 2,056,000 | $1.9M | 0.01% | DBT |
| 1649 | Telefonica Emisiones SAU | 87938WAU7 | Apr 2024 | 2,196,000 | $1.9M | 0.01% | DBT |
| 1650 | UBS GROUP AG | 225401AF5 | Apr 2024 | 2,037,000 | $1.9M | 0.01% | DBT |
| 1651 | JPMorgan Chase & Co | 46625HJB7 | Apr 2024 | 1,908,000 | $1.9M | 0.01% | DBT |
| 1652 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 1,780,000 | $1.9M | 0.01% | DBT |
| 1653 | FANNIE MAE | 3135G04Z3 | Apr 2024 | 2,000,000 | $1.9M | 0.01% | DBT |
| 1654 | GOLDMAN SACHS GROUP INC | 38148LAE6 | Apr 2024 | 1,934,000 | $1.9M | 0.01% | DBT |
| 1655 | SWEDISH EXPORT CREDIT | 00254ENB4 | Apr 2024 | 2,020,000 | $1.9M | 0.01% | DBT |
| 1656 | Morgan Stanley | 61746BCY0 | Apr 2024 | 1,865,000 | $1.9M | 0.01% | DBT |
| 1657 | Microsoft Corp | 594918BS2 | Apr 2024 | 2,226,000 | $1.9M | 0.01% | DBT |
| 1658 | CITIGROUP INC | 172967NA5 | Apr 2024 | 2,068,000 | $1.9M | 0.01% | DBT |
| 1659 | AMAZON.COM INC | 023135CH7 | Apr 2024 | 2,098,000 | $1.9M | 0.01% | DBT |
| 1660 | APPLE INC | 037833DT4 | Apr 2024 | 1,976,000 | $1.9M | 0.01% | DBT |
| 1661 | Turkiye Government International Bonds | 900123BJ8 | Apr 2024 | 2,350,000 | $1.9M | 0.01% | DBT |
| 1662 | US BANCORP | 91159HJR2 | Apr 2024 | 1,935,000 | $1.9M | 0.01% | DBT |
| 1663 | NESTLE HOLDINGS INC | 641062BA1 | Apr 2024 | 1,925,000 | $1.9M | 0.01% | DBT |
| 1664 | PROVINCE OF QUEBEC | 748148SB0 | Apr 2024 | 2,330,000 | $1.9M | 0.01% | DBT |
| 1665 | BROADCOM INC | 11135FBP5 | Apr 2024 | 2,430,000 | $1.9M | 0.01% | DBT |
| 1666 | CITIGROUP INC | 172967MM0 | Apr 2024 | 1,996,000 | $1.9M | 0.01% | DBT |
| 1667 | VERIZON COMMUNICATIONS | 92343VGC2 | Apr 2024 | 2,763,000 | $1.9M | 0.01% | DBT |
| 1668 | BECTON DICKINSON & CO | 075887BW8 | Apr 2024 | 1,986,000 | $1.9M | 0.01% | DBT |
| 1669 | VERIZON COMMUNICATIONS | 92343VCQ5 | Apr 2024 | 2,079,000 | $1.9M | 0.01% | DBT |
| 1670 | CENTENE CORP | 15135BAV3 | Apr 2024 | 2,167,000 | $1.9M | 0.01% | DBT |
| 1671 | EQUINOR ASA | 29446MAK8 | Apr 2024 | 2,201,000 | $1.9M | 0.01% | DBT |
| 1672 | GOLDMAN SACHS GROUP INC | 38145GAM2 | Apr 2024 | 1,885,000 | $1.9M | 0.01% | DBT |
| 1673 | JPMorgan Chase & Co | 46647PBD7 | Apr 2024 | 2,053,000 | $1.9M | 0.01% | DBT |
| 1674 | BANK OF AMERICA CORP | 06051GLC1 | Apr 2024 | 1,845,000 | $1.9M | 0.01% | DBT |
| 1675 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 2,090,000 | $1.9M | 0.01% | DBT |
| 1676 | Altria Group Inc | 02209SBF9 | Apr 2024 | 1,953,000 | $1.9M | 0.01% | DBT |
| 1677 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Apr 2024 | 2,245,000 | $1.9M | 0.01% | DBT |
| 1678 | JPMORGAN CHASE & CO | 46647PCU8 | Apr 2024 | 2,260,000 | $1.9M | 0.01% | DBT |
| 1679 | Oracle Corp | 68389XBJ3 | Apr 2024 | 2,536,000 | $1.9M | 0.01% | DBT |
| 1680 | JPMORGAN CHASE & CO | 46647PBT2 | Apr 2024 | 2,019,000 | $1.9M | 0.01% | DBT |
| 1681 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 2,250,000 | $1.9M | 0.01% | DBT |
| 1682 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 2,100,000 | $1.9M | 0.01% | DBT |
| 1683 | Wells Fargo Commercial Mortgage Trust | 95002DBR9 | Apr 2024 | 2,000,000 | $1.9M | 0.01% | ABS-MBS |
| 1684 | Morgan Stanley BAML Trust | 61766LBV0 | Apr 2024 | 2,000,000 | $1.9M | 0.01% | ABS-MBS |
| 1685 | SHELL INTERNATIONAL FIN | 822582BD3 | Apr 2024 | 1,915,000 | $1.9M | 0.01% | DBT |
| 1686 | Fannie Mae | 3140QLUA2 | Apr 2024 | 2,104,292 | $1.9M | 0.01% | ABS-MBS |
| 1687 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 1,885,000 | $1.9M | 0.01% | DBT |
| 1688 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 1,865,000 | $1.9M | 0.01% | DBT |
| 1689 | UBS GROUP AG | 902613AC2 | Apr 2024 | 2,028,000 | $1.9M | 0.01% | DBT |
| 1690 | LANDWIRTSCH. RENTENBANK | 515110CE2 | Apr 2024 | 1,850,000 | $1.9M | 0.01% | DBT |
| 1691 | JPMORGAN CHASE & CO | 46647PDW3 | Apr 2024 | 1,850,000 | $1.9M | 0.01% | DBT |
| 1692 | China Government International Bonds | 000000000 | Apr 2024 | 2,000,000 | $1.9M | 0.01% | DBT |
| 1693 | Chile Government International Bonds | 168863DS4 | Apr 2024 | 2,670,000 | $1.9M | 0.01% | DBT |
| 1694 | Fannie Mae | 3140XJYA5 | Apr 2024 | 1,906,697 | $1.9M | 0.01% | ABS-MBS |
| 1695 | ORACLE CORP | 68389XCC7 | Apr 2024 | 2,011,000 | $1.9M | 0.01% | DBT |
| 1696 | PNC FINANCIAL SERVICES | 693475BR5 | Apr 2024 | 1,877,000 | $1.9M | 0.01% | DBT |
| 1697 | APPLE INC | 037833EC0 | Apr 2024 | 2,147,000 | $1.9M | 0.01% | DBT |
| 1698 | UBS GROUP AG | 902613AY4 | Apr 2024 | 2,127,000 | $1.9M | 0.01% | DBT |
| 1699 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEUA6 | Apr 2024 | 1,892,736 | $1.9M | 0.01% | ABS-MBS |
| 1700 | Fannie Mae | 3140X4HG4 | Apr 2024 | 2,157,969 | $1.9M | 0.01% | ABS-MBS |
| 1701 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL6P4 | Apr 2024 | 2,000,000 | $1.9M | 0.01% | ABS-MBS |
| 1702 | BENCHMARK Mortgage Trust | 081927AE5 | Apr 2024 | 1,850,000 | $1.9M | 0.01% | ABS-MBS |
| 1703 | AMAZON.COM INC | 023135BQ8 | Apr 2024 | 1,955,000 | $1.9M | 0.01% | DBT |
| 1704 | CITIGROUP INC | 17327CAQ6 | Apr 2024 | 2,251,000 | $1.9M | 0.01% | DBT |
| 1705 | Mexico Government International Bonds | 91087BAK6 | Apr 2024 | 2,035,000 | $1.9M | 0.01% | DBT |
| 1706 | Freddie Mac | 3133KPLY2 | Apr 2024 | 2,080,258 | $1.9M | 0.01% | ABS-MBS |
| 1707 | Petroleos Mexicanos | 71654QDP4 | Apr 2024 | 1,900,000 | $1.9M | 0.01% | DBT |
| 1708 | Bank of America Corp | 06051GGR4 | Apr 2024 | 1,981,000 | $1.9M | 0.01% | DBT |
| 1709 | SUZANO AUSTRIA GMBH | 86964WAF9 | Apr 2024 | 1,878,000 | $1.9M | 0.01% | DBT |
| 1710 | Freddie Mac | 3133KQXX9 | Apr 2024 | 1,901,367 | $1.9M | 0.01% | ABS-MBS |
| 1711 | BPCE SA | 05578AAY4 | Apr 2024 | 1,890,000 | $1.9M | 0.01% | DBT |
| 1712 | SPRINT LLC | 85207UAK1 | Apr 2024 | 1,810,000 | $1.9M | 0.01% | DBT |
| 1713 | HSBC HOLDINGS PLC | 404280DQ9 | Apr 2024 | 1,815,000 | $1.9M | 0.01% | DBT |
| 1714 | AbbVie Inc | 00287YAS8 | Apr 2024 | 2,098,000 | $1.9M | 0.01% | DBT |
| 1715 | Morgan Stanley | 61746BEF9 | Apr 2024 | 1,942,000 | $1.9M | 0.01% | DBT |
| 1716 | BRISTOL-MYERS SQUIBB CO | 110122DE5 | Apr 2024 | 1,943,000 | $1.9M | 0.01% | DBT |
| 1717 | INTEL CORP | 458140CG3 | Apr 2024 | 1,900,000 | $1.9M | 0.01% | DBT |
| 1718 | AT&T INC | 00206RJY9 | Apr 2024 | 2,216,000 | $1.9M | 0.01% | DBT |
| 1719 | AMAZON.COM INC | 023135BS4 | Apr 2024 | 2,274,000 | $1.9M | 0.01% | DBT |
| 1720 | Freddie Mac | 31334YPW1 | Apr 2024 | 2,171,990 | $1.9M | 0.01% | ABS-MBS |
| 1721 | AbbVie Inc | 00287YAM1 | Apr 2024 | 2,148,000 | $1.9M | 0.01% | DBT |
| 1722 | Oracle Corp | 68389XAM7 | Apr 2024 | 2,005,000 | $1.8M | 0.01% | DBT |
| 1723 | Sands China Ltd | 80007RAF2 | Apr 2024 | 1,872,000 | $1.8M | 0.01% | DBT |
| 1724 | ORACLE CORP | 68389XCJ2 | Apr 2024 | 1,780,000 | $1.8M | 0.01% | DBT |
| 1725 | CITIGROUP INC | 172967NG2 | Apr 2024 | 1,980,000 | $1.8M | 0.01% | DBT |
| 1726 | CARRIER GLOBAL CORP | 14448CAQ7 | Apr 2024 | 2,138,000 | $1.8M | 0.01% | DBT |
| 1727 | BARCLAYS PLC | 06738EBL8 | Apr 2024 | 1,905,000 | $1.8M | 0.01% | DBT |
| 1728 | Petroleos Mexicanos | 706451BG5 | Apr 2024 | 2,500,000 | $1.8M | 0.01% | DBT |
| 1729 | MORGAN STANLEY | 61747YFA8 | Apr 2024 | 1,875,000 | $1.8M | 0.01% | DBT |
| 1730 | Vodafone Group PLC | 92857WBQ2 | Apr 2024 | 1,810,000 | $1.8M | 0.01% | DBT |
| 1731 | FORD MOTOR CREDIT CO LLC | 345397D83 | Apr 2024 | 1,852,000 | $1.8M | 0.01% | DBT |
| 1732 | Oman Government International Bonds | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.01% | DBT |
| 1733 | HSBC HOLDINGS PLC | 404280DL0 | Apr 2024 | 1,829,000 | $1.8M | 0.01% | DBT |
| 1734 | AMERICAN EXPRESS CO | 025816CP2 | Apr 2024 | 1,955,000 | $1.8M | 0.01% | DBT |
| 1735 | Fannie Mae | 3140XAB68 | Apr 2024 | 2,199,679 | $1.8M | 0.01% | ABS-MBS |
| 1736 | JPMORGAN CHASE & CO | 46647PBX3 | Apr 2024 | 2,315,000 | $1.8M | 0.01% | DBT |
| 1737 | HSBC HOLDINGS PLC | 404280DS5 | Apr 2024 | 1,650,000 | $1.8M | 0.01% | DBT |
| 1738 | Panama Government International Bonds | 698299BT0 | Apr 2024 | 2,000,000 | $1.8M | 0.01% | DBT |
| 1739 | Fannie Mae | 31418CGD0 | Apr 2024 | 2,155,290 | $1.8M | 0.01% | ABS-MBS |
| 1740 | STANDARD CHARTERED PLC | 853254BU3 | Apr 2024 | 2,220,000 | $1.8M | 0.01% | DBT |
| 1741 | Jamaica Government International Bonds | 470160CB6 | Apr 2024 | 1,600,000 | $1.8M | 0.01% | DBT |
| 1742 | T-MOBILE USA INC | 87264AAZ8 | Apr 2024 | 2,256,000 | $1.8M | 0.01% | DBT |
| 1743 | Government National Mortgage Association | 36179XBT2 | Apr 2024 | 2,020,036 | $1.8M | 0.01% | ABS-MBS |
| 1744 | UTAH ACQUISITION SUB | 62854AAN4 | Apr 2024 | 1,908,000 | $1.8M | 0.01% | DBT |
| 1745 | UnitedHealth Group Inc | 91324PCP5 | Apr 2024 | 1,866,000 | $1.8M | 0.01% | DBT |
| 1746 | Berry Global Inc | 085770AA3 | Apr 2024 | 1,870,000 | $1.8M | 0.01% | DBT |
| 1747 | CVS Health Corp | 126650CN8 | Apr 2024 | 2,109,000 | $1.8M | 0.01% | DBT |
| 1748 | Turkiye Government International Bonds | 900123DA5 | Apr 2024 | 2,000,000 | $1.8M | 0.01% | DBT |
| 1749 | CIGNA GROUP/THE | 125523AH3 | Apr 2024 | 1,910,000 | $1.8M | 0.01% | DBT |
| 1750 | VERIZON COMMUNICATIONS | 92343VFS8 | Apr 2024 | 1,962,000 | $1.8M | 0.01% | DBT |
| 1751 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 2,000,000 | $1.8M | 0.01% | DBT |
| 1752 | AFRICAN DEVELOPMENT BANK | 00828EEY1 | Apr 2024 | 1,840,000 | $1.8M | 0.01% | DBT |
| 1753 | Mexico Government International Bonds | 91087BAH3 | Apr 2024 | 2,100,000 | $1.8M | 0.01% | DBT |
| 1754 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 1,520,000 | $1.8M | 0.01% | DBT |
| 1755 | Government National Mortgage Association | 36179VSH4 | Apr 2024 | 2,127,855 | $1.8M | 0.01% | ABS-MBS |
| 1756 | BNP PARIBAS | 09659W2L7 | Apr 2024 | 1,895,000 | $1.8M | 0.01% | DBT |
| 1757 | BRITISH TELECOMMUNICATIO | 111021AE1 | Apr 2024 | 1,522,000 | $1.8M | 0.01% | DBT |
| 1758 | Hungary Government International Bonds | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.01% | DBT |
| 1759 | DELTA AIR LINES/SKYMILES | 830867AB3 | Apr 2024 | 1,876,000 | $1.8M | 0.01% | DBT |
| 1760 | T-MOBILE USA INC | 87264ACB9 | Apr 2024 | 2,189,000 | $1.8M | 0.01% | DBT |
| 1761 | AMAZON.COM INC | 023135CB0 | Apr 2024 | 2,719,000 | $1.8M | 0.01% | DBT |
| 1762 | BANK OF AMERICA CORP | 06051GLA5 | Apr 2024 | 1,840,000 | $1.8M | 0.01% | DBT |
| 1763 | MICROSOFT CORP | 594918CD4 | Apr 2024 | 3,099,000 | $1.8M | 0.01% | DBT |
| 1764 | EXXON MOBIL CORPORATION | 30231GAW2 | Apr 2024 | 2,229,000 | $1.8M | 0.01% | DBT |
| 1765 | Citigroup Inc | 172967LP4 | Apr 2024 | 1,926,000 | $1.8M | 0.01% | DBT |
| 1766 | AbbVie Inc | 00287YAR0 | Apr 2024 | 1,964,000 | $1.8M | 0.01% | DBT |
| 1767 | BNP PARIBAS | 09659W2N3 | Apr 2024 | 1,955,000 | $1.8M | 0.01% | DBT |
| 1768 | SHELL INTERNATIONAL FIN | 822582BF8 | Apr 2024 | 2,159,000 | $1.8M | 0.01% | DBT |
| 1769 | AT&T INC | 00206RJZ6 | Apr 2024 | 2,439,000 | $1.8M | 0.01% | DBT |
| 1770 | AUST & NZ BANKING GROUP | 052528AL0 | Apr 2024 | 1,884,000 | $1.8M | 0.01% | DBT |
| 1771 | Vodafone Group PLC | 92857WBJ8 | Apr 2024 | 1,836,000 | $1.8M | 0.01% | DBT |
| 1772 | Fannie Mae | 3140X8KW6 | Apr 2024 | 2,260,315 | $1.8M | 0.01% | ABS-MBS |
| 1773 | Brazil Government International Bonds | 105756BX7 | Apr 2024 | 1,800,000 | $1.8M | 0.01% | DBT |
| 1774 | SALESFORCE INC | 79466LAF1 | Apr 2024 | 1,894,000 | $1.8M | 0.01% | DBT |
| 1775 | WESTPAC BANKING CORP | 961214FK4 | Apr 2024 | 1,790,000 | $1.8M | 0.01% | DBT |
| 1776 | OMAN GOV INTERNTL BOND | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.01% | DBT |
| 1777 | BP CAP MARKETS AMERICA | 10373QAE0 | Apr 2024 | 1,872,000 | $1.8M | 0.01% | DBT |
| 1778 | ABBVIE INC | 00287YDS5 | Apr 2024 | 1,830,000 | $1.8M | 0.01% | DBT |
| 1779 | BANK OF AMERICA CORP | 06051GKP3 | Apr 2024 | 1,860,000 | $1.8M | 0.01% | DBT |
| 1780 | Wyeth LLC | 983024AN0 | Apr 2024 | 1,741,000 | $1.8M | 0.01% | DBT |
| 1781 | Bayer US Finance II LLC | 07274NAJ2 | Apr 2024 | 1,847,000 | $1.8M | 0.01% | DBT |
| 1782 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | Apr 2024 | 1,791,000 | $1.8M | 0.01% | DBT |
| 1783 | ONTARIO (PROVINCE OF) | 683234AS7 | Apr 2024 | 1,940,000 | $1.8M | 0.01% | DBT |
| 1784 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Apr 2024 | 1,850,000 | $1.8M | 0.01% | DBT |
| 1785 | BROADCOM INC | 11135FBH3 | Apr 2024 | 2,180,000 | $1.8M | 0.01% | DBT |
| 1786 | Colombia Government International Bonds | 195325DQ5 | Apr 2024 | 2,600,000 | $1.8M | 0.01% | DBT |
| 1787 | CHINA LIFE INSU OVERS/HK | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.01% | DBT |
| 1788 | INTL BK RECON & DEVELOP | 459058HJ5 | Apr 2024 | 2,099,000 | $1.8M | 0.01% | DBT |
| 1789 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 1,600,000 | $1.8M | 0.01% | DBT |
| 1790 | Brazil Government International Bonds | 105756BY5 | Apr 2024 | 2,200,000 | $1.8M | 0.01% | DBT |
| 1791 | ANHEUSER-BUSCH INBEV WOR | 03523TBW7 | Apr 2024 | 1,762,000 | $1.8M | 0.01% | DBT |
| 1792 | Government National Mortgage Association | 36179UV74 | Apr 2024 | 2,083,374 | $1.8M | 0.01% | ABS-MBS |
| 1793 | VERIZON COMMUNICATIONS | 92343VCK8 | Apr 2024 | 2,027,000 | $1.8M | 0.01% | DBT |
| 1794 | Hungary Government International Bonds | 445545AF3 | Apr 2024 | 1,610,000 | $1.8M | 0.01% | DBT |
| 1795 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Apr 2024 | 1,906,000 | $1.8M | 0.01% | DBT |
| 1796 | Roper Technologies Inc | 776743AB2 | Apr 2024 | 1,834,000 | $1.8M | 0.01% | DBT |
| 1797 | Caterpillar Inc | 149123CB5 | Apr 2024 | 2,234,000 | $1.8M | 0.01% | DBT |
| 1798 | Uruguay Government International Bonds | 917288BK7 | Apr 2024 | 1,862,000 | $1.8M | 0.01% | DBT |
| 1799 | Fannie Mae | 31418EHC7 | Apr 2024 | 1,879,292 | $1.8M | 0.01% | ABS-MBS |
| 1800 | WELLS FARGO & COMPANY | 94974BGQ7 | Apr 2024 | 2,090,000 | $1.8M | 0.01% | DBT |
| 1801 | T-MOBILE USA INC | 87264ADB8 | Apr 2024 | 1,840,000 | $1.8M | 0.01% | DBT |
| 1802 | HSBC HOLDINGS PLC | 404280DR7 | Apr 2024 | 1,700,000 | $1.8M | 0.01% | DBT |
| 1803 | JP MORGAN CHASE BANK NA | 48125LRU8 | Apr 2024 | 1,793,000 | $1.8M | 0.01% | DBT |
| 1804 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.01% | DBT |
| 1805 | AIA GROUP LTD | 00131LAN5 | Apr 2024 | 1,765,000 | $1.8M | 0.01% | DBT |
| 1806 | Electricite de France SA | 268317AC8 | Apr 2024 | 1,674,000 | $1.8M | 0.01% | DBT |
| 1807 | America Movil SAB de CV | 02364WAW5 | Apr 2024 | 1,768,000 | $1.8M | 0.01% | DBT |
| 1808 | Oracle Corp | 68389XBM6 | Apr 2024 | 1,891,000 | $1.8M | 0.01% | DBT |
| 1809 | SHELL INTERNATIONAL FIN | 822582BQ4 | Apr 2024 | 2,251,000 | $1.8M | 0.01% | DBT |
| 1810 | UBS AG LONDON | 902674ZZ6 | Apr 2024 | 1,940,000 | $1.8M | 0.01% | DBT |
| 1811 | VERIZON COMMUNICATIONS | 92343VEA8 | Apr 2024 | 1,922,500 | $1.8M | 0.01% | DBT |
| 1812 | Citigroup Inc | 172967ME8 | Apr 2024 | 1,915,000 | $1.8M | 0.01% | DBT |
| 1813 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 1,770,000 | $1.8M | 0.01% | DBT |
| 1814 | Fannie Mae | 31418DHD7 | Apr 2024 | 1,981,008 | $1.8M | 0.01% | ABS-MBS |
| 1815 | United States Treasury | 912828ZE3 | Apr 2024 | 2,000,000 | $1.8M | 0.01% | DBT |
| 1816 | CELANESE US HOLDINGS LLC | 15089QAM6 | Apr 2024 | 1,760,000 | $1.8M | 0.01% | DBT |
| 1817 | WELLS FARGO BANK NA | 94988J6H5 | Apr 2024 | 1,790,000 | $1.8M | 0.01% | DBT |
| 1818 | CORP ANDINA DE FOMENTO | 219868CJ3 | Apr 2024 | 1,809,000 | $1.8M | 0.01% | DBT |
| 1819 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Apr 2024 | 2,242,000 | $1.8M | 0.01% | DBT |
| 1820 | RTX CORP | 913017BT5 | Apr 2024 | 2,083,000 | $1.8M | 0.01% | DBT |
| 1821 | BANQUE FED CRED MUTUEL | 06675FBC0 | Apr 2024 | 1,790,000 | $1.8M | 0.01% | DBT |
| 1822 | BANCO SANTANDER SA | 05964HAV7 | Apr 2024 | 1,730,000 | $1.8M | 0.01% | DBT |
| 1823 | Citigroup Inc | 172967KN0 | Apr 2024 | 1,842,000 | $1.8M | 0.01% | DBT |
| 1824 | CITIBANK NA | 17325FBC1 | Apr 2024 | 1,765,000 | $1.8M | 0.01% | DBT |
| 1825 | Colombia Government International Bonds | 195325EG6 | Apr 2024 | 1,802,000 | $1.8M | 0.01% | DBT |
| 1826 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Apr 2024 | 1,865,000 | $1.8M | 0.01% | DBT |
| 1827 | UBS GROUP AG | 225401BC1 | Apr 2024 | 1,745,000 | $1.8M | 0.01% | DBT |
| 1828 | UBS GROUP AG | 225401BB3 | Apr 2024 | 1,490,000 | $1.8M | 0.01% | DBT |
| 1829 | COCA-COLA CO/THE | 191216DD9 | Apr 2024 | 2,040,000 | $1.8M | 0.01% | DBT |
| 1830 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Apr 2024 | 2,175,000 | $1.8M | 0.01% | DBT |
| 1831 | NORDIC INVESTMENT BANK | 65562QBP9 | Apr 2024 | 1,880,000 | $1.8M | 0.01% | DBT |
| 1832 | Fannie Mae | 3140XJEE9 | Apr 2024 | 1,926,483 | $1.8M | 0.01% | ABS-MBS |
| 1833 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 1,785,000 | $1.8M | 0.01% | DBT |
| 1834 | JPMORGAN CHASE & CO | 059438AK7 | Apr 2024 | 1,638,000 | $1.8M | 0.01% | DBT |
| 1835 | ELEVANCE HEALTH INC | 036752AB9 | Apr 2024 | 1,864,000 | $1.8M | 0.01% | DBT |
| 1836 | Gaci First Investment Co. | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.01% | DBT |
| 1837 | Southern Gas Corridor CJSC | 000000000 | Apr 2024 | 1,750,000 | $1.8M | 0.01% | DBT |
| 1838 | Chevron Corp | 166764BL3 | Apr 2024 | 1,837,000 | $1.8M | 0.01% | DBT |
| 1839 | STATE OF ISRAEL | 46514BRN9 | Apr 2024 | 1,800,000 | $1.8M | 0.01% | DBT |
| 1840 | SOUTHERN CO | 842587CV7 | Apr 2024 | 1,843,000 | $1.8M | 0.01% | DBT |
| 1841 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 2,000,000 | $1.8M | 0.01% | DBT |
| 1842 | Saudi Government International Bonds | 000000000 | Apr 2024 | 2,600,000 | $1.8M | 0.01% | DBT |
| 1843 | Freddie Mac | 3132DMT96 | Apr 2024 | 2,218,027 | $1.8M | 0.01% | ABS-MBS |
| 1844 | Tyson Foods Inc | 902494BC6 | Apr 2024 | 1,859,000 | $1.8M | 0.01% | DBT |
| 1845 | Fannie Mae | 31418D5B4 | Apr 2024 | 2,076,989 | $1.8M | 0.01% | ABS-MBS |
| 1846 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3Z4 | Apr 2024 | 2,000,000 | $1.8M | 0.01% | ABS-MBS |
| 1847 | LOWE'S COS INC | 548661DM6 | Apr 2024 | 1,852,000 | $1.8M | 0.01% | DBT |
| 1848 | UNITED PARCEL SERVICE | 911312BM7 | Apr 2024 | 1,882,000 | $1.8M | 0.01% | DBT |
| 1849 | Freddie Mac | 31329QYG0 | Apr 2024 | 1,986,682 | $1.8M | 0.01% | ABS-MBS |
| 1850 | GOLDMAN SACHS GROUP INC | 38141GVR2 | Apr 2024 | 1,790,000 | $1.8M | 0.01% | DBT |
| 1851 | ALPHABET INC | 02079KAD9 | Apr 2024 | 2,195,000 | $1.8M | 0.01% | DBT |
| 1852 | TAKEDA PHARMACEUTICAL | 874060AW6 | Apr 2024 | 1,783,000 | $1.8M | 0.01% | DBT |
| 1853 | Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | Apr 2024 | 1,800,000 | $1.7M | 0.01% | DBT |
| 1854 | JPMorgan Chase & Co | 46625HLL2 | Apr 2024 | 1,930,000 | $1.7M | 0.01% | DBT |
| 1855 | WELLS FARGO & COMPANY | 94974BGK0 | Apr 2024 | 2,262,000 | $1.7M | 0.01% | DBT |
| 1856 | WELLS FARGO & COMPANY | 95000U2L6 | Apr 2024 | 1,860,000 | $1.7M | 0.01% | DBT |
| 1857 | Philippines Government International Bonds | 718286CC9 | Apr 2024 | 1,900,000 | $1.7M | 0.01% | DBT |
| 1858 | T-MOBILE USA INC | 87264ABW4 | Apr 2024 | 1,983,000 | $1.7M | 0.01% | DBT |
| 1859 | UNITED PARCEL SERVICE | 911312AJ5 | Apr 2024 | 1,640,000 | $1.7M | 0.01% | DBT |
| 1860 | AFRICAN DEVELOPMENT BANK | 00828EEP0 | Apr 2024 | 1,775,000 | $1.7M | 0.01% | DBT |
| 1861 | Qatar Government International Bonds | 000000000 | Apr 2024 | 2,000,000 | $1.7M | 0.01% | DBT |
| 1862 | Perusahaan Penerbit SBSN Indonesia III | 71567RAH9 | Apr 2024 | 1,800,000 | $1.7M | 0.01% | DBT |
| 1863 | PNC FINANCIAL SERVICES | 693475BU8 | Apr 2024 | 1,640,000 | $1.7M | 0.01% | DBT |
| 1864 | ING Groep NV | 456837AH6 | Apr 2024 | 1,823,000 | $1.7M | 0.01% | DBT |
| 1865 | Bank Gospodarstwa Krajowego | 000000000 | Apr 2024 | 1,800,000 | $1.7M | 0.01% | DBT |
| 1866 | BRITISH COLUMBIA PROV OF | 110709AH5 | Apr 2024 | 1,911,000 | $1.7M | 0.01% | DBT |
| 1867 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 2,000,000 | $1.7M | 0.01% | DBT |
| 1868 | TRUIST FINANCIAL CORP | 89788MAL6 | Apr 2024 | 1,795,000 | $1.7M | 0.01% | DBT |
| 1869 | AstraZeneca PLC | 046353AD0 | Apr 2024 | 1,602,000 | $1.7M | 0.01% | DBT |
| 1870 | Fannie Mae | 3140X8W78 | Apr 2024 | 2,077,251 | $1.7M | 0.01% | ABS-MBS |
| 1871 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Apr 2024 | 1,819,000 | $1.7M | 0.01% | DBT |
| 1872 | PETROLEOS MEXICANOS | 71654QDL3 | Apr 2024 | 1,800,000 | $1.7M | 0.01% | DBT |
| 1873 | Kraft Heinz Foods Co | 50077LAB2 | Apr 2024 | 2,167,000 | $1.7M | 0.01% | DBT |
| 1874 | ADOBE INC | 00724PAD1 | Apr 2024 | 2,021,000 | $1.7M | 0.01% | DBT |
| 1875 | GE HEALTHCARE TECH INC | 36267VAF0 | Apr 2024 | 1,728,000 | $1.7M | 0.01% | DBT |
| 1876 | UBS GROUP AG | 225401BE7 | Apr 2024 | 1,710,000 | $1.7M | 0.01% | DBT |
| 1877 | UNITEDHEALTH GROUP INC | 91324PER9 | Apr 2024 | 1,740,000 | $1.7M | 0.01% | DBT |
| 1878 | Fannie Mae | 3138Y5DG8 | Apr 2024 | 1,873,069 | $1.7M | 0.01% | ABS-MBS |
| 1879 | Fannie Mae | 3140XDRM0 | Apr 2024 | 2,167,917 | $1.7M | 0.01% | ABS-MBS |
| 1880 | Saudi Government International Bonds | 000000000 | Apr 2024 | 1,800,000 | $1.7M | 0.01% | DBT |
| 1881 | WALT DISNEY COMPANY/THE | 254687FL5 | Apr 2024 | 2,032,000 | $1.7M | 0.01% | DBT |
| 1882 | Merck & Co Inc | 58933YAX3 | Apr 2024 | 1,866,000 | $1.7M | 0.01% | DBT |
| 1883 | United States Treasury | 912810FG8 | Apr 2024 | 1,700,000 | $1.7M | 0.01% | DBT |
| 1884 | SS&C Technologies Inc | 78466CAC0 | Apr 2024 | 1,778,000 | $1.7M | 0.01% | DBT |
| 1885 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 1,785,000 | $1.7M | 0.01% | DBT |
| 1886 | AMAZON.COM INC | 023135BY1 | Apr 2024 | 1,970,000 | $1.7M | 0.01% | DBT |
| 1887 | ORACLE CORP | 68389XCQ6 | Apr 2024 | 1,883,000 | $1.7M | 0.01% | DBT |
| 1888 | SHELL INTERNATIONAL FIN | 822582BE1 | Apr 2024 | 1,922,000 | $1.7M | 0.01% | DBT |
| 1889 | CITIGROUP INC | 172967MY4 | Apr 2024 | 2,119,000 | $1.7M | 0.01% | DBT |
| 1890 | Colombia Government International Bonds | 195325DL6 | Apr 2024 | 1,862,000 | $1.7M | 0.01% | DBT |
| 1891 | United States Treasury | 912810EW4 | Apr 2024 | 1,700,000 | $1.7M | 0.01% | DBT |
| 1892 | BANK OF AMERICA CORP | 06051GHV4 | Apr 2024 | 1,943,000 | $1.7M | 0.01% | DBT |
| 1893 | Citigroup Inc | 172967BL4 | Apr 2024 | 1,649,000 | $1.7M | 0.01% | DBT |
| 1894 | CVS Health Corp | 126650CL2 | Apr 2024 | 1,763,000 | $1.7M | 0.01% | DBT |
| 1895 | Barclays PLC | 06738EAW5 | Apr 2024 | 1,808,000 | $1.7M | 0.01% | DBT |
| 1896 | UBS GROUP AG | 902613BB3 | Apr 2024 | 1,763,000 | $1.7M | 0.01% | DBT |
| 1897 | INTEL CORP | 458140CJ7 | Apr 2024 | 1,805,000 | $1.7M | 0.01% | DBT |
| 1898 | Citigroup Inc | 172967HB0 | Apr 2024 | 1,727,000 | $1.7M | 0.01% | DBT |
| 1899 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 1,800,000 | $1.7M | 0.01% | DBT |
| 1900 | Dupont De Nemours Inc | 26078JAC4 | Apr 2024 | 1,752,000 | $1.7M | 0.01% | DBT |
| 1901 | AbbVie Inc | 00287YAY5 | Apr 2024 | 1,796,000 | $1.7M | 0.01% | DBT |
| 1902 | MORGAN STANLEY | 61747YEC5 | Apr 2024 | 1,885,000 | $1.7M | 0.01% | DBT |
| 1903 | UNITED PARCEL SERVICE | 911312BY1 | Apr 2024 | 1,783,000 | $1.7M | 0.01% | DBT |
| 1904 | Staples Inc | 855030AN2 | Apr 2024 | 1,790,000 | $1.7M | 0.01% | DBT |
| 1905 | Reynolds American Inc | 761713BB1 | Apr 2024 | 1,910,000 | $1.7M | 0.01% | DBT |
| 1906 | ECOPETROL SA | 279158AN9 | Apr 2024 | 1,800,000 | $1.7M | 0.01% | DBT |
| 1907 | Government National Mortgage Association | 36179XDC7 | Apr 2024 | 1,948,537 | $1.7M | 0.01% | ABS-MBS |
| 1908 | AMERICAN EXPRESS CO | 025816CS6 | Apr 2024 | 1,855,000 | $1.7M | 0.01% | DBT |
| 1909 | Asian Development Bank | 045167EE9 | Apr 2024 | 1,858,000 | $1.7M | 0.01% | DBT |
| 1910 | TORONTO-DOMINION BANK | 89115A2E1 | Apr 2024 | 1,848,000 | $1.7M | 0.01% | DBT |
| 1911 | OEKB OEST. KONTROLLBANK | 676167CC1 | Apr 2024 | 1,860,000 | $1.7M | 0.01% | DBT |
| 1912 | Fannie Mae | 3140X9CS2 | Apr 2024 | 2,048,034 | $1.7M | 0.01% | ABS-MBS |
| 1913 | Government National Mortgage Association | 36179XTE6 | Apr 2024 | 1,708,384 | $1.7M | 0.01% | ABS-MBS |
| 1914 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 1,780,000 | $1.7M | 0.01% | DBT |
| 1915 | MORGAN STANLEY | 61747YFG5 | Apr 2024 | 1,765,000 | $1.7M | 0.01% | DBT |
| 1916 | SOUTHWEST AIRLINES CO | 844741BK3 | Apr 2024 | 1,736,000 | $1.7M | 0.01% | DBT |
| 1917 | INTL BK RECON & DEVELOP | 459058JW4 | Apr 2024 | 1,955,000 | $1.7M | 0.01% | DBT |
| 1918 | LANDWIRTSCH. RENTENBANK | 515110CA0 | Apr 2024 | 1,853,000 | $1.7M | 0.01% | DBT |
| 1919 | WELLS FARGO & COMPANY | 94974BGE4 | Apr 2024 | 2,054,000 | $1.7M | 0.01% | DBT |
| 1920 | Fannie Mae | 3140X4QW9 | Apr 2024 | 2,003,564 | $1.7M | 0.01% | ABS-MBS |
| 1921 | Apple Inc | 037833BA7 | Apr 2024 | 2,254,000 | $1.7M | 0.01% | DBT |
| 1922 | Bank of America Corp | 06051GGL7 | Apr 2024 | 1,804,000 | $1.7M | 0.01% | DBT |
| 1923 | T-MOBILE USA INC | 87264ABL8 | Apr 2024 | 2,440,000 | $1.7M | 0.01% | DBT |
| 1924 | CITIGROUP INC | 172967ML2 | Apr 2024 | 2,010,000 | $1.7M | 0.01% | DBT |
| 1925 | BPCE SA | 05583JAJ1 | Apr 2024 | 2,155,000 | $1.7M | 0.01% | DBT |
| 1926 | Merck & Co Inc | 58933YAT2 | Apr 2024 | 2,225,000 | $1.7M | 0.01% | DBT |
| 1927 | HSBC HOLDINGS PLC | 404280DN6 | Apr 2024 | 1,639,000 | $1.7M | 0.01% | DBT |
| 1928 | Citigroup Inc | 172967LD1 | Apr 2024 | 1,784,000 | $1.7M | 0.01% | DBT |
| 1929 | Comcast Corp | 20030NCA7 | Apr 2024 | 1,840,000 | $1.7M | 0.01% | DBT |
| 1930 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Apr 2024 | 1,765,000 | $1.7M | 0.01% | DBT |
| 1931 | ORGANON & CO/ORG | 68622TAA9 | Apr 2024 | 1,870,000 | $1.7M | 0.01% | DBT |
| 1932 | Wells Fargo Commercial Mortgage Trust | 95002UAJ0 | Apr 2024 | 2,120,000 | $1.7M | 0.01% | ABS-MBS |
| 1933 | American Express Co | 025816BF5 | Apr 2024 | 2,065,000 | $1.7M | 0.01% | DBT |
| 1934 | LOWE'S COS INC | 548661EH6 | Apr 2024 | 1,910,000 | $1.7M | 0.01% | DBT |
| 1935 | APPLE INC | 037833EB2 | Apr 2024 | 1,840,000 | $1.7M | 0.01% | DBT |
| 1936 | Fanniemae-Aces | 3136B3J50 | Apr 2024 | 1,805,081 | $1.7M | 0.01% | ABS-MBS |
| 1937 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 2,629,000 | $1.7M | 0.01% | DBT |
| 1938 | Citigroup Inc | 172967KG5 | Apr 2024 | 1,752,000 | $1.7M | 0.01% | DBT |
| 1939 | Colombia Government International Bonds | 195325DS1 | Apr 2024 | 2,200,000 | $1.7M | 0.01% | DBT |
| 1940 | MORGAN STANLEY | 6174468U6 | Apr 2024 | 2,178,000 | $1.7M | 0.01% | DBT |
| 1941 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 1,900,000 | $1.7M | 0.01% | DBT |
| 1942 | Dominion Energy Inc | 25746UDG1 | Apr 2024 | 1,914,000 | $1.7M | 0.01% | DBT |
| 1943 | FORD MOTOR CREDIT CO LLC | 345397B28 | Apr 2024 | 1,765,000 | $1.7M | 0.01% | DBT |
| 1944 | Republic of Angola | 000000000 | Apr 2024 | 1,800,000 | $1.7M | 0.01% | DBT |
| 1945 | SAMARCO MINERACAO SA | 79588YAA7 | Apr 2024 | 1,853,843 | $1.7M | 0.01% | DBT |
| 1946 | Saudi Government International Bonds | 000000000 | Apr 2024 | 2,200,000 | $1.7M | 0.01% | DBT |
| 1947 | 7-ELEVEN INC | 817826AC4 | Apr 2024 | 1,836,000 | $1.7M | 0.01% | DBT |
| 1948 | SIEMENS FINANCIERINGSMAT | 82620KBF9 | Apr 2024 | 2,350,000 | $1.7M | 0.01% | DBT |
| 1949 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 1,800,000 | $1.7M | 0.01% | DBT |
| 1950 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 1,625,000 | $1.7M | 0.01% | DBT |
| 1951 | Petroleos Mexicanos | 71654QCK6 | Apr 2024 | 1,932,000 | $1.7M | 0.01% | DBT |
| 1952 | MASTERCARD INC | 57636QAP9 | Apr 2024 | 1,855,000 | $1.7M | 0.01% | DBT |
| 1953 | KSA SUKUK LTD | 000000000 | Apr 2024 | 1,900,000 | $1.7M | 0.01% | DBT |
| 1954 | FISERV INC | 337738AV0 | Apr 2024 | 2,111,000 | $1.7M | 0.01% | DBT |
| 1955 | Ally Financial Inc | 36186CBY8 | Apr 2024 | 1,557,000 | $1.7M | 0.01% | DBT |
| 1956 | Tencent Holdings Ltd | 88032XAG9 | Apr 2024 | 1,800,000 | $1.7M | 0.01% | DBT |
| 1957 | JPMorgan Chase & Co | 46625HRS1 | Apr 2024 | 1,765,000 | $1.7M | 0.01% | DBT |
| 1958 | DP WORLD SALAAM | 000000000 | Apr 2024 | 1,700,000 | $1.7M | 0.01% | DBT |
| 1959 | Philippines Government International Bonds | 718286BB2 | Apr 2024 | 1,500,000 | $1.7M | 0.01% | DBT |
| 1960 | Mexico Government International Bonds | 91087BAQ3 | Apr 2024 | 2,200,000 | $1.7M | 0.01% | DBT |
| 1961 | Pfizer Inc | 717081ET6 | Apr 2024 | 1,812,000 | $1.7M | 0.01% | DBT |
| 1962 | KLA CORP | 482480AG5 | Apr 2024 | 1,764,000 | $1.7M | 0.01% | DBT |
| 1963 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Apr 2024 | 2,027,000 | $1.7M | 0.01% | DBT |
| 1964 | T-MOBILE USA INC | 87264ABR5 | Apr 2024 | 1,785,000 | $1.7M | 0.01% | DBT |
| 1965 | CARVANA CO | 146869AM4 | Apr 2024 | 1,678,115 | $1.7M | 0.01% | DBT |
| 1966 | VERIZON COMMUNICATIONS | 92343VFW9 | Apr 2024 | 2,845,000 | $1.7M | 0.01% | DBT |
| 1967 | CISCO SYSTEMS INC | 17275RBL5 | Apr 2024 | 1,785,000 | $1.7M | 0.01% | DBT |
| 1968 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 1,690,000 | $1.7M | 0.01% | DBT |
| 1969 | Mexico Government International Bonds | 91086QBF4 | Apr 2024 | 2,200,000 | $1.7M | 0.01% | DBT |
| 1970 | LANDWIRTSCH. RENTENBANK | 515110BT0 | Apr 2024 | 1,823,000 | $1.7M | 0.01% | DBT |
| 1971 | MITSUBISHI UFJ FIN GRP | 606822AD6 | Apr 2024 | 1,729,000 | $1.7M | 0.01% | DBT |
| 1972 | Egypt Government International Bonds | 000000000 | Apr 2024 | 2,200,000 | $1.7M | 0.01% | DBT |
| 1973 | Government National Mortgage Association | 36179TCY9 | Apr 2024 | 1,823,686 | $1.7M | 0.01% | ABS-MBS |
| 1974 | UBS GROUP AG | 90352JAC7 | Apr 2024 | 1,770,000 | $1.7M | 0.01% | DBT |
| 1975 | Chile Government International Bonds | 168863DZ8 | Apr 2024 | 1,800,762 | $1.7M | 0.01% | DBT |
| 1976 | Brazil Government International Bonds | 105756CA6 | Apr 2024 | 1,800,000 | $1.7M | 0.01% | DBT |
| 1977 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Apr 2024 | 1,790,000 | $1.7M | 0.01% | DBT |
| 1978 | OMNICOM GP/OMNICOM CAP | 68217FAA0 | Apr 2024 | 1,732,000 | $1.7M | 0.01% | DBT |
| 1979 | MORGAN STANLEY | 61772BAC7 | Apr 2024 | 2,310,000 | $1.7M | 0.01% | DBT |
| 1980 | Illinois Tool Works Inc | 452308AX7 | Apr 2024 | 1,772,000 | $1.7M | 0.01% | DBT |
| 1981 | ITALY GOV'T INT BOND | 465410BY3 | Apr 2024 | 1,926,000 | $1.7M | 0.01% | DBT |
| 1982 | Apple Inc | 037833BW9 | Apr 2024 | 1,750,000 | $1.7M | 0.01% | DBT |
| 1983 | ABBVIE INC | 00287YCY3 | Apr 2024 | 1,802,000 | $1.7M | 0.01% | DBT |
| 1984 | Fannie Mae | 3140QKHM3 | Apr 2024 | 2,185,143 | $1.7M | 0.01% | ABS-MBS |
| 1985 | Northrop Grumman Corp | 666807BN1 | Apr 2024 | 1,795,000 | $1.7M | 0.01% | DBT |
| 1986 | ECOPETROL SA | 279158AV1 | Apr 2024 | 1,719,000 | $1.7M | 0.01% | DBT |
| 1987 | T-Mobile USA Inc | 87264AAT2 | Apr 2024 | 1,665,000 | $1.7M | 0.01% | DBT |
| 1988 | BANK OF AMERICA NA | 06428CAA2 | Apr 2024 | 1,665,000 | $1.7M | 0.01% | DBT |
| 1989 | HONEYWELL INTERNATIONAL | 438516CB0 | Apr 2024 | 1,741,000 | $1.7M | 0.01% | DBT |
| 1990 | TOTALENERGIES CAP INTL | 89153VAQ2 | Apr 2024 | 1,795,000 | $1.7M | 0.01% | DBT |
| 1991 | GE HEALTHCARE TECH INC | 36267VAD5 | Apr 2024 | 1,670,000 | $1.7M | 0.01% | DBT |
| 1992 | MCAFEE CORP | 579063AB4 | Apr 2024 | 1,796,000 | $1.7M | 0.01% | DBT |
| 1993 | BOEING CO | 097023CV5 | Apr 2024 | 1,835,000 | $1.7M | 0.01% | DBT |
| 1994 | JPMORGAN CHASE & CO | 46647PBW5 | Apr 2024 | 1,806,000 | $1.7M | 0.01% | DBT |
| 1995 | NASDAQ INC | 63111XAJ0 | Apr 2024 | 1,700,000 | $1.7M | 0.01% | DBT |
| 1996 | SA GLOBAL SUKUK LTD | 000000000 | Apr 2024 | 1,800,000 | $1.7M | 0.01% | DBT |
| 1997 | PROCTER & GAMBLE CO/THE | 742718FG9 | Apr 2024 | 1,765,000 | $1.7M | 0.01% | DBT |
| 1998 | HSBC HOLDINGS PLC | 404280CM9 | Apr 2024 | 1,815,000 | $1.7M | 0.01% | DBT |
| 1999 | CREDIT AGRICOLE SA | 22534PAC7 | Apr 2024 | 1,675,000 | $1.7M | 0.01% | DBT |
| 2000 | SHELL INTERNATIONAL FIN | 822582BT8 | Apr 2024 | 1,740,000 | $1.7M | 0.01% | DBT |
| 2001 | T-MOBILE USA INC | 87264ACA1 | Apr 2024 | 1,880,000 | $1.7M | 0.01% | DBT |
| 2002 | Chile Government International Bonds | 168863CF3 | Apr 2024 | 1,800,000 | $1.7M | 0.01% | DBT |
| 2003 | GOLDMAN SACHS GROUP INC | 38141EC31 | Apr 2024 | 1,886,000 | $1.7M | 0.01% | DBT |
| 2004 | Panama Government International Bonds | 698299BN3 | Apr 2024 | 2,400,000 | $1.7M | 0.01% | DBT |
| 2005 | WELLS FARGO & COMPANY | 94974BFP0 | Apr 2024 | 1,807,000 | $1.7M | 0.01% | DBT |
| 2006 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 1,660,000 | $1.7M | 0.01% | DBT |
| 2007 | INTEL CORP | 458140CE8 | Apr 2024 | 1,685,000 | $1.7M | 0.01% | DBT |
| 2008 | Mexico Government International Bonds | 91087BAP5 | Apr 2024 | 2,800,000 | $1.7M | 0.01% | DBT |
| 2009 | CRH America Inc | 12626PAM5 | Apr 2024 | 1,695,000 | $1.7M | 0.01% | DBT |
| 2010 | ABBVIE INC | 00287YDA4 | Apr 2024 | 1,831,000 | $1.7M | 0.01% | DBT |
| 2011 | Amgen Inc | 031162BZ2 | Apr 2024 | 2,022,000 | $1.7M | 0.01% | DBT |
| 2012 | EXXON MOBIL CORPORATION | 30231GBN1 | Apr 2024 | 1,917,000 | $1.7M | 0.01% | DBT |
| 2013 | CRH America Finance Inc | 12636YAC6 | Apr 2024 | 1,745,000 | $1.7M | 0.01% | DBT |
| 2014 | Gaci First Investment Co. | 000000000 | Apr 2024 | 1,800,000 | $1.7M | 0.01% | DBT |
| 2015 | FORD MOTOR COMPANY | 345370DA5 | Apr 2024 | 2,055,000 | $1.7M | 0.01% | DBT |
| 2016 | QUALCOMM Inc | 747525AJ2 | Apr 2024 | 1,740,000 | $1.7M | 0.01% | DBT |
| 2017 | Government National Mortgage Association | 36202FVG8 | Apr 2024 | 1,725,024 | $1.7M | 0.01% | ABS-MBS |
| 2018 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Apr 2024 | 1,768,000 | $1.7M | 0.01% | DBT |
| 2019 | CHINA TAIPING INSURANCE | 000000000 | Apr 2024 | 1,600,000 | $1.7M | 0.01% | DBT |
| 2020 | Freddie Mac | 3142GRF96 | Apr 2024 | 1,636,097 | $1.7M | 0.01% | ABS-MBS |
| 2021 | BP CAP MARKETS AMERICA | 10373QBU3 | Apr 2024 | 1,730,000 | $1.7M | 0.01% | DBT |
| 2022 | Lockheed Martin Corp | 539830BH1 | Apr 2024 | 1,702,000 | $1.7M | 0.01% | DBT |
| 2023 | CITIGROUP INC | 172967PG0 | Apr 2024 | 1,715,000 | $1.7M | 0.01% | DBT |
| 2024 | Apple Inc | 037833DB3 | Apr 2024 | 1,771,000 | $1.7M | 0.01% | DBT |
| 2025 | Romania Government International Bonds | 000000000 | Apr 2024 | 1,600,000 | $1.7M | 0.01% | DBT |
| 2026 | Freddie Mac | 3142GQSS2 | Apr 2024 | 1,631,134 | $1.7M | 0.01% | ABS-MBS |
| 2027 | WARNERMEDIA HOLDINGS INC | 55903VBF9 | Apr 2024 | 2,155,000 | $1.6M | 0.01% | DBT |
| 2028 | EXXON MOBIL CORPORATION | 30231GAT9 | Apr 2024 | 1,712,000 | $1.6M | 0.01% | DBT |
| 2029 | AIA GROUP LTD | 00131LAP0 | Apr 2024 | 1,710,000 | $1.6M | 0.01% | DBT |
| 2030 | Peru Government International Bonds | 715638DU3 | Apr 2024 | 2,100,000 | $1.6M | 0.01% | DBT |
| 2031 | PHILIP MORRIS INTL INC | 718172CZ0 | Apr 2024 | 1,675,000 | $1.6M | 0.01% | DBT |
| 2032 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Apr 2024 | 1,670,000 | $1.6M | 0.01% | DBT |
| 2033 | Dupont De Nemours Inc | 26078JAE0 | Apr 2024 | 1,736,000 | $1.6M | 0.01% | DBT |
| 2034 | UNITEDHEALTH GROUP INC | 91324PEX6 | Apr 2024 | 1,805,000 | $1.6M | 0.01% | DBT |
| 2035 | HSBC HOLDINGS PLC | 404280CL1 | Apr 2024 | 1,862,000 | $1.6M | 0.01% | DBT |
| 2036 | Mexico Government International Bonds | 91087BAT7 | Apr 2024 | 1,800,000 | $1.6M | 0.01% | DBT |
| 2037 | NVIDIA CORP | 67066GAF1 | Apr 2024 | 1,852,000 | $1.6M | 0.01% | DBT |
| 2038 | CSAIL Commercial Mortgage Trust | 12652UAU3 | Apr 2024 | 1,750,000 | $1.6M | 0.01% | ABS-MBS |
| 2039 | DEUTSCHE BANK NY | 251526CS6 | Apr 2024 | 1,610,000 | $1.6M | 0.01% | DBT |
| 2040 | NATWEST GROUP PLC | 780097BA8 | Apr 2024 | 1,671,000 | $1.6M | 0.01% | DBT |
| 2041 | RELX Capital Inc | 74949LAC6 | Apr 2024 | 1,738,000 | $1.6M | 0.01% | DBT |
| 2042 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 1,780,000 | $1.6M | 0.01% | DBT |
| 2043 | AstraZeneca PLC | 046353AT5 | Apr 2024 | 1,724,000 | $1.6M | 0.01% | DBT |
| 2044 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 1,781,000 | $1.6M | 0.01% | DBT |
| 2045 | T-MOBILE USA INC | 87264ABN4 | Apr 2024 | 2,502,000 | $1.6M | 0.01% | DBT |
| 2046 | Banco Santander SA | 05964HAB1 | Apr 2024 | 1,710,000 | $1.6M | 0.01% | DBT |
| 2047 | BROADCOM INC | 11135FBK6 | Apr 2024 | 1,951,000 | $1.6M | 0.01% | DBT |
| 2048 | MIZUHO FINANCIAL GROUP | 60687YAD1 | Apr 2024 | 1,705,000 | $1.6M | 0.01% | DBT |
| 2049 | MORGAN STANLEY | 61747YED3 | Apr 2024 | 2,060,000 | $1.6M | 0.01% | DBT |
| 2050 | Gilead Sciences Inc | 375558BD4 | Apr 2024 | 1,886,000 | $1.6M | 0.01% | DBT |
| 2051 | Barclays PLC | 06738EAV7 | Apr 2024 | 1,877,000 | $1.6M | 0.01% | DBT |
| 2052 | HCA INC | 404119BX6 | Apr 2024 | 1,759,000 | $1.6M | 0.01% | DBT |
| 2053 | Bank of America Corp | 06051GFL8 | Apr 2024 | 1,688,000 | $1.6M | 0.01% | DBT |
| 2054 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Apr 2024 | 1,620,000 | $1.6M | 0.01% | DBT |
| 2055 | BRITISH TELECOMMUNICATIO | 11102AAE1 | Apr 2024 | 1,840,000 | $1.6M | 0.01% | DBT |
| 2056 | McDonald's Corp | 58013MEY6 | Apr 2024 | 1,679,000 | $1.6M | 0.01% | DBT |
| 2057 | Citigroup Inc | 172967KR1 | Apr 2024 | 1,945,000 | $1.6M | 0.01% | DBT |
| 2058 | SHIRE ACQ INV IRELAND DA | 82481LAD1 | Apr 2024 | 1,719,000 | $1.6M | 0.01% | DBT |
| 2059 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Apr 2024 | 2,089,000 | $1.6M | 0.01% | DBT |
| 2060 | Freddie Mac | 3132DMSK2 | Apr 2024 | 1,951,228 | $1.6M | 0.01% | ABS-MBS |
| 2061 | HONEYWELL INTERNATIONAL | 438516BS4 | Apr 2024 | 2,139,000 | $1.6M | 0.01% | DBT |
| 2062 | JPMorgan Chase & Co | 46647PAN6 | Apr 2024 | 2,127,000 | $1.6M | 0.01% | DBT |
| 2063 | Bayer US Finance II LLC | 07274NAL7 | Apr 2024 | 1,752,000 | $1.6M | 0.01% | DBT |
| 2064 | New Jersey Turnpike Authority | 646139X83 | Apr 2024 | 1,435,000 | $1.6M | 0.01% | DBT |
| 2065 | Fannie Mae | 3140X5MU4 | Apr 2024 | 1,798,902 | $1.6M | 0.01% | ABS-MBS |
| 2066 | NBN CO LTD | 62878U2A9 | Apr 2024 | 1,765,000 | $1.6M | 0.01% | DBT |
| 2067 | Eni SpA | 26874RAE8 | Apr 2024 | 1,675,000 | $1.6M | 0.01% | DBT |
| 2068 | FORD MOTOR CREDIT CO LLC | 345397C35 | Apr 2024 | 1,570,000 | $1.6M | 0.01% | DBT |
| 2069 | US Bancorp | 91159HHS2 | Apr 2024 | 1,714,000 | $1.6M | 0.01% | DBT |
| 2070 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,803,000 | $1.6M | 0.01% | DBT |
| 2071 | BRITISH COLUMBIA PROV OF | 11070TAK4 | Apr 2024 | 1,721,000 | $1.6M | 0.01% | DBT |
| 2072 | Colombia Government International Bonds | 195325BK0 | Apr 2024 | 1,700,000 | $1.6M | 0.01% | DBT |
| 2073 | Barclays PLC | 06738EBD6 | Apr 2024 | 1,680,000 | $1.6M | 0.01% | DBT |
| 2074 | Brazil Government International Bonds | 105756BK5 | Apr 2024 | 1,571,000 | $1.6M | 0.01% | DBT |
| 2075 | KFW | 500769JD7 | Apr 2024 | 1,889,000 | $1.6M | 0.01% | DBT |
| 2076 | CITIBANK NA | 17325FBB3 | Apr 2024 | 1,590,000 | $1.6M | 0.01% | DBT |
| 2077 | NATIONAL AUSTRALIA BK/NY | 63254AAS7 | Apr 2024 | 1,720,000 | $1.6M | 0.01% | DBT |
| 2078 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Apr 2024 | 1,775,000 | $1.6M | 0.01% | DBT |
| 2079 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 1,650,000 | $1.6M | 0.01% | DBT |
| 2080 | CHS/COMMUNITY HEALTH SYS | 12543DBG4 | Apr 2024 | 1,765,000 | $1.6M | 0.01% | DBT |
| 2081 | Fannie Mae | 3140QGZ83 | Apr 2024 | 2,014,451 | $1.6M | 0.01% | ABS-MBS |
| 2082 | Turkiye Government International Bonds | 900123CY4 | Apr 2024 | 1,800,000 | $1.6M | 0.01% | DBT |
| 2083 | INTER-AMERICAN DEVEL BK | 4581X0DJ4 | Apr 2024 | 1,727,000 | $1.6M | 0.01% | DBT |
| 2084 | Exelon Corp | 30161NAX9 | Apr 2024 | 1,750,000 | $1.6M | 0.01% | DBT |
| 2085 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 1,740,000 | $1.6M | 0.01% | DBT |
| 2086 | BRISTOL-MYERS SQUIBB CO | 110122EL8 | Apr 2024 | 1,685,000 | $1.6M | 0.01% | DBT |
| 2087 | ROMANIA | 000000000 | Apr 2024 | 1,650,000 | $1.6M | 0.01% | DBT |
| 2088 | Hungary Government International Bonds | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.01% | DBT |
| 2089 | PHILIP MORRIS INTL INC | 718172DA4 | Apr 2024 | 1,640,000 | $1.6M | 0.01% | DBT |
| 2090 | Pertamina Persero PT | 69370RAA5 | Apr 2024 | 1,600,000 | $1.6M | 0.01% | DBT |
| 2091 | JPN BANK FOR INT'L COOP | 471048AP3 | Apr 2024 | 1,665,000 | $1.6M | 0.01% | DBT |
| 2092 | Philippines Government International Bonds | 718286BG1 | Apr 2024 | 1,510,000 | $1.6M | 0.01% | DBT |
| 2093 | Colombia Government International Bonds | 195325EL5 | Apr 2024 | 1,600,000 | $1.6M | 0.01% | DBT |
| 2094 | HP ENTERPRISE CO | 42824CAY5 | Apr 2024 | 1,585,000 | $1.6M | 0.01% | DBT |
| 2095 | Fannie Mae | 3140XFPM7 | Apr 2024 | 1,861,422 | $1.6M | 0.01% | ABS-MBS |
| 2096 | CSL FINANCE PLC | 12661PAB5 | Apr 2024 | 1,715,000 | $1.6M | 0.01% | DBT |
| 2097 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Apr 2024 | 2,190,000 | $1.6M | 0.01% | DBT |
| 2098 | HCA Inc | 404119BT5 | Apr 2024 | 1,626,000 | $1.6M | 0.01% | DBT |
| 2099 | DEUTSCHE BANK NY | 251526CE7 | Apr 2024 | 1,709,000 | $1.6M | 0.01% | DBT |
| 2100 | AMAZON.COM INC | 023135CF1 | Apr 2024 | 1,690,000 | $1.6M | 0.01% | DBT |
| 2101 | ING Groep NV | 45685NAA4 | Apr 2024 | 1,635,000 | $1.6M | 0.01% | DBT |
| 2102 | Fannie Mae | 3140XFE56 | Apr 2024 | 1,855,977 | $1.6M | 0.01% | ABS-MBS |
| 2103 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,700,000 | $1.6M | 0.01% | DBT |
| 2104 | LOCKHEED MARTIN CORP | 539830BV0 | Apr 2024 | 1,608,000 | $1.6M | 0.01% | DBT |
| 2105 | VALE OVERSEAS LIMITED | 91911TAQ6 | Apr 2024 | 1,826,000 | $1.6M | 0.01% | DBT |
| 2106 | ENERGY TRANSFER LP | 29278NAR4 | Apr 2024 | 1,936,000 | $1.6M | 0.01% | DBT |
| 2107 | Saudi Government International Bonds | 000000000 | Apr 2024 | 2,600,000 | $1.6M | 0.01% | DBT |
| 2108 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Apr 2024 | 1,595,000 | $1.6M | 0.01% | DBT |
| 2109 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Apr 2024 | 1,721,000 | $1.6M | 0.01% | DBT |
| 2110 | Republic of South Africa Government International Bonds | 836205AU8 | Apr 2024 | 1,800,000 | $1.6M | 0.01% | DBT |
| 2111 | JPMORGAN CHASE & CO | 46647PCJ3 | Apr 2024 | 1,835,000 | $1.6M | 0.01% | DBT |
| 2112 | Republic of South Africa Government International Bonds | 836205BA1 | Apr 2024 | 1,800,000 | $1.6M | 0.01% | DBT |
| 2113 | Republic of Kazakhstan | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.01% | DBT |
| 2114 | Newell Brands Inc | 651229AW6 | Apr 2024 | 1,625,000 | $1.6M | 0.01% | DBT |
| 2115 | Oman Government International Bonds | 000000000 | Apr 2024 | 1,650,000 | $1.6M | 0.01% | DBT |
| 2116 | APPLE INC | 037833DP2 | Apr 2024 | 1,841,000 | $1.6M | 0.01% | DBT |
| 2117 | JPMorgan Chase & Co | 46647PAA4 | Apr 2024 | 1,978,000 | $1.6M | 0.01% | DBT |
| 2118 | T-MOBILE USA INC | 87264ABV6 | Apr 2024 | 1,760,000 | $1.6M | 0.01% | DBT |
| 2119 | DP WORLD LTD UAE | 23330JAA9 | Apr 2024 | 1,520,000 | $1.6M | 0.01% | DBT |
| 2120 | CHENIERE ENERGY INC | 16411RAK5 | Apr 2024 | 1,671,000 | $1.6M | 0.01% | DBT |
| 2121 | ASIAN INFRASTRUCTURE INV | 04522KAK2 | Apr 2024 | 1,605,000 | $1.6M | 0.01% | DBT |
| 2122 | Bank of America Corp | 06051GFU8 | Apr 2024 | 1,631,000 | $1.6M | 0.01% | DBT |
| 2123 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Apr 2024 | 2,282,000 | $1.6M | 0.01% | DBT |
| 2124 | Freddie Mac | 3133L8UY9 | Apr 2024 | 1,838,095 | $1.6M | 0.01% | ABS-MBS |
| 2125 | JPMORGAN CHASE & CO | 46647PBL9 | Apr 2024 | 1,889,000 | $1.6M | 0.01% | DBT |
| 2126 | Freddie Mac | 3133KLE86 | Apr 2024 | 1,986,157 | $1.6M | 0.01% | ABS-MBS |
| 2127 | CHARTER COMM OPT LLC/CAP | 161175CM4 | Apr 2024 | 1,590,000 | $1.6M | 0.01% | DBT |
| 2128 | VMWARE LLC | 928563AC9 | Apr 2024 | 1,682,000 | $1.6M | 0.01% | DBT |
| 2129 | Microsoft Corp | 594918BL7 | Apr 2024 | 1,760,000 | $1.6M | 0.01% | DBT |
| 2130 | Royal Bank of Canada | 780082AD5 | Apr 2024 | 1,618,000 | $1.6M | 0.01% | DBT |
| 2131 | HSBC Holdings PLC | 404280AQ2 | Apr 2024 | 1,775,000 | $1.6M | 0.01% | DBT |
| 2132 | COMCAST CORP | 20030NDM0 | Apr 2024 | 1,969,000 | $1.6M | 0.01% | DBT |
| 2133 | VERIZON COMMUNICATIONS | 92343VDD3 | Apr 2024 | 1,691,000 | $1.6M | 0.01% | DBT |
| 2134 | BANK OF AMERICA CORP | 06051GJL4 | Apr 2024 | 2,000,000 | $1.6M | 0.01% | DBT |
| 2135 | NISSAN MOTOR CO | 654744AB7 | Apr 2024 | 1,650,000 | $1.6M | 0.01% | DBT |
| 2136 | CENTENE CORP | 15135BAY7 | Apr 2024 | 1,820,000 | $1.6M | 0.01% | DBT |
| 2137 | OEKB OEST. KONTROLLBANK | 676167CB3 | Apr 2024 | 1,700,000 | $1.6M | 0.01% | DBT |
| 2138 | Synchrony Financial | 87165BAG8 | Apr 2024 | 1,625,000 | $1.6M | 0.01% | DBT |
| 2139 | TENNECO INC | 880349AU9 | Apr 2024 | 1,695,000 | $1.6M | 0.01% | DBT |
| 2140 | Bank of America Corp | 06051GFX2 | Apr 2024 | 1,646,000 | $1.6M | 0.01% | DBT |
| 2141 | Republic of South Africa | 836205AR5 | Apr 2024 | 1,600,000 | $1.6M | 0.01% | DBT |
| 2142 | GOLDMAN SACHS GROUP INC | 38141GVS0 | Apr 2024 | 1,818,000 | $1.6M | 0.01% | DBT |
| 2143 | SIRIUS XM RADIO INC | 82967NBJ6 | Apr 2024 | 1,780,000 | $1.6M | 0.01% | DBT |
| 2144 | UNITEDHEALTH GROUP INC | 91324PES7 | Apr 2024 | 1,555,000 | $1.6M | 0.01% | DBT |
| 2145 | Simon Property Group LP | 828807CW5 | Apr 2024 | 1,646,000 | $1.6M | 0.01% | DBT |
| 2146 | Freddie Mac | 3132D56Q0 | Apr 2024 | 1,822,400 | $1.6M | 0.01% | ABS-MBS |
| 2147 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Apr 2024 | 1,970,000 | $1.6M | 0.01% | DBT |
| 2148 | JPN BANK FOR INT'L COOP | 471048CL0 | Apr 2024 | 2,010,000 | $1.6M | 0.01% | DBT |
| 2149 | KENVUE INC | 49177JAF9 | Apr 2024 | 1,588,000 | $1.6M | 0.01% | DBT |
| 2150 | UNITEDHEALTH GROUP INC | 91324PEV0 | Apr 2024 | 1,690,000 | $1.6M | 0.01% | DBT |
| 2151 | Bank of America Corp | 06051GGG8 | Apr 2024 | 1,924,000 | $1.6M | 0.01% | DBT |
| 2152 | Lloyds Banking Group PLC | 539439AM1 | Apr 2024 | 1,620,000 | $1.6M | 0.01% | DBT |
| 2153 | Gilead Sciences Inc | 375558BJ1 | Apr 2024 | 1,840,000 | $1.6M | 0.01% | DBT |
| 2154 | China Government International Bonds | 000000000 | Apr 2024 | 1,800,000 | $1.6M | 0.01% | DBT |
| 2155 | Bank of America NA | 06050TJZ6 | Apr 2024 | 1,555,000 | $1.6M | 0.01% | DBT |
| 2156 | OEKB OEST. KONTROLLBANK | 676167CK3 | Apr 2024 | 1,580,000 | $1.6M | 0.01% | DBT |
| 2157 | Lam Research Corp | 512807AS7 | Apr 2024 | 1,623,000 | $1.6M | 0.01% | DBT |
| 2158 | Comcast Corp | 20030NCS8 | Apr 2024 | 1,610,000 | $1.6M | 0.01% | DBT |
| 2159 | KOREA DEVELOPMENT BANK | 500630EC8 | Apr 2024 | 1,600,000 | $1.6M | 0.01% | DBT |
| 2160 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.01% | DBT |
| 2161 | CHEVRON USA INC | 166756AE6 | Apr 2024 | 1,670,000 | $1.6M | 0.01% | DBT |
| 2162 | FHLMC Multifamily Structured Pass Through Certs. | 3137BLAC2 | Apr 2024 | 1,610,000 | $1.6M | 0.01% | ABS-MBS |
| 2163 | RTX CORP | 913017DD8 | Apr 2024 | 1,605,000 | $1.6M | 0.01% | DBT |
| 2164 | DELL INT LLC / EMC CORP | 24703TAG1 | Apr 2024 | 1,588,000 | $1.6M | 0.01% | DBT |
| 2165 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Apr 2024 | 2,193,000 | $1.6M | 0.01% | DBT |
| 2166 | BERRY GLOBAL INC | 08576PAH4 | Apr 2024 | 1,685,000 | $1.6M | 0.01% | DBT |
| 2167 | RTX CORP | 75513ECV1 | Apr 2024 | 1,530,000 | $1.6M | 0.01% | DBT |
| 2168 | APPLE INC | 037833DU1 | Apr 2024 | 1,902,000 | $1.6M | 0.01% | DBT |
| 2169 | MITSUBISHI UFJ FIN GRP | 606822CC6 | Apr 2024 | 1,710,000 | $1.6M | 0.01% | DBT |
| 2170 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 2,400,000 | $1.6M | 0.01% | DBT |
| 2171 | ENBRIDGE INC | 29250NBR5 | Apr 2024 | 1,585,000 | $1.6M | 0.01% | DBT |
| 2172 | CANADIAN IMPERIAL BANK | 13607LWW9 | Apr 2024 | 1,540,000 | $1.6M | 0.01% | DBT |
| 2173 | Bank | 06539LBA7 | Apr 2024 | 1,686,152 | $1.6M | 0.01% | ABS-MBS |
| 2174 | Apple Inc | 037833BG4 | Apr 2024 | 1,600,000 | $1.6M | 0.01% | DBT |
| 2175 | MITSUBISHI UFJ FIN GRP | 606822BK9 | Apr 2024 | 1,925,000 | $1.6M | 0.01% | DBT |
| 2176 | Freddie Mac | 31334YPK7 | Apr 2024 | 1,835,047 | $1.6M | 0.01% | ABS-MBS |
| 2177 | INTEL CORP | 458140BM1 | Apr 2024 | 1,865,000 | $1.6M | 0.01% | DBT |
| 2178 | SHERWIN-WILLIAMS CO | 824348AW6 | Apr 2024 | 1,656,000 | $1.6M | 0.01% | DBT |
| 2179 | COMCAST CORP | 20030NDA6 | Apr 2024 | 1,804,000 | $1.6M | 0.01% | DBT |
| 2180 | ORGANON & CO/ORG | 68622TAB7 | Apr 2024 | 1,808,000 | $1.6M | 0.01% | DBT |
| 2181 | Colonial Pipeline Co | 195869AP7 | Apr 2024 | 1,605,000 | $1.6M | 0.01% | DBT |
| 2182 | BAXTER INTERNATIONAL INC | 071813CL1 | Apr 2024 | 1,725,000 | $1.6M | 0.01% | DBT |
| 2183 | HSBC HOLDINGS PLC | 404280CF4 | Apr 2024 | 1,620,000 | $1.6M | 0.01% | DBT |
| 2184 | CROWN CASTLE INC | 22822VBE0 | Apr 2024 | 1,575,000 | $1.6M | 0.01% | DBT |
| 2185 | JPMORGAN CHASE & CO | 46647PEC6 | Apr 2024 | 1,610,000 | $1.6M | 0.01% | DBT |
| 2186 | INTER-AMERICAN DEVEL BK | 4581X0CY2 | Apr 2024 | 1,685,000 | $1.6M | 0.01% | DBT |
| 2187 | META PLATFORMS INC | 30303M8N5 | Apr 2024 | 1,590,000 | $1.6M | 0.01% | DBT |
| 2188 | INTER-AMERICAN DEVEL BK | 4581X0DN5 | Apr 2024 | 1,647,000 | $1.6M | 0.01% | DBT |
| 2189 | LLOYDS BANKING GROUP PLC | 539439AY5 | Apr 2024 | 1,555,000 | $1.6M | 0.01% | DBT |
| 2190 | VERIZON COMMUNICATIONS | 92343VFR0 | Apr 2024 | 1,970,000 | $1.6M | 0.01% | DBT |
| 2191 | Mexico Government International Bonds | 91086QBG2 | Apr 2024 | 1,600,000 | $1.6M | 0.01% | DBT |
| 2192 | IBM CORP | 459200KC4 | Apr 2024 | 1,960,000 | $1.6M | 0.01% | DBT |
| 2193 | JPMorgan Chase & Co | 48126BAA1 | Apr 2024 | 1,601,000 | $1.6M | 0.01% | DBT |
| 2194 | Freddie Mac | 3132CWXS8 | Apr 2024 | 1,786,367 | $1.6M | 0.01% | ABS-MBS |
| 2195 | UBS GROUP AG | 902613AA6 | Apr 2024 | 1,775,000 | $1.6M | 0.01% | DBT |
| 2196 | GACI FIRST INVESTMENT | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.01% | DBT |
| 2197 | VOLKSWAGEN GROUP AMERICA | 928668BL5 | Apr 2024 | 1,665,000 | $1.6M | 0.01% | DBT |
| 2198 | WALT DISNEY COMPANY/THE | 254687FX9 | Apr 2024 | 1,816,000 | $1.6M | 0.01% | DBT |
| 2199 | ELI LILLY & CO | 532457BP2 | Apr 2024 | 1,645,000 | $1.6M | 0.01% | DBT |
| 2200 | INTER-AMERICAN DEVEL BK | 4581X0EN4 | Apr 2024 | 1,600,000 | $1.6M | 0.01% | DBT |
| 2201 | Bausch Health Cos Inc | 91911KAN2 | Apr 2024 | 1,660,000 | $1.6M | 0.01% | DBT |
| 2202 | EUROPEAN INVESTMENT BANK | 298785JH0 | Apr 2024 | 1,986,000 | $1.6M | 0.01% | DBT |
| 2203 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.01% | DBT |
| 2204 | ABU DHABI CRUDE OIL | 000000000 | Apr 2024 | 1,800,000 | $1.6M | 0.01% | DBT |
| 2205 | Fannie Mae | 3140XGTV1 | Apr 2024 | 1,704,632 | $1.5M | 0.01% | ABS-MBS |
| 2206 | Fannie Mae | 3138WG2T0 | Apr 2024 | 1,672,311 | $1.5M | 0.01% | ABS-MBS |
| 2207 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 1,250,000 | $1.5M | 0.01% | DBT |
| 2208 | NISSAN MOTOR CO | 654744AD3 | Apr 2024 | 1,703,000 | $1.5M | 0.01% | DBT |
| 2209 | HCA Inc | 404121AH8 | Apr 2024 | 1,560,000 | $1.5M | 0.01% | DBT |
| 2210 | SIEMENS FINANCIERINGSMAT | 82620KAU7 | Apr 2024 | 1,625,000 | $1.5M | 0.01% | DBT |
| 2211 | Hungary Government International Bonds | 000000000 | Apr 2024 | 1,600,000 | $1.5M | 0.01% | DBT |
| 2212 | Unilever Capital Corp | 904764BC0 | Apr 2024 | 1,640,000 | $1.5M | 0.01% | DBT |
| 2213 | UnitedHealth Group Inc | 91324PCV2 | Apr 2024 | 1,610,000 | $1.5M | 0.01% | DBT |
| 2214 | Oman Sovereign Sukuk Co. | 000000000 | Apr 2024 | 1,600,000 | $1.5M | 0.01% | DBT |
| 2215 | Ashtead Capital Inc | 045054AF0 | Apr 2024 | 1,625,000 | $1.5M | 0.01% | DBT |
| 2216 | Fannie Mae | 31418ER77 | Apr 2024 | 1,631,187 | $1.5M | 0.01% | ABS-MBS |
| 2217 | GENERAL MILLS INC | 370334CX0 | Apr 2024 | 1,575,000 | $1.5M | 0.01% | DBT |
| 2218 | NVIDIA CORP | 67066GAM6 | Apr 2024 | 1,765,000 | $1.5M | 0.01% | DBT |
| 2219 | CONSUMERS ENERGY CO | 210518DW3 | Apr 2024 | 1,593,000 | $1.5M | 0.01% | DBT |
| 2220 | Pfizer Inc | 717081DV2 | Apr 2024 | 1,619,000 | $1.5M | 0.01% | DBT |
| 2221 | NIKE INC | 654106AK9 | Apr 2024 | 1,747,000 | $1.5M | 0.01% | DBT |
| 2222 | OEKB OEST. KONTROLLBANK | 676167CL1 | Apr 2024 | 1,591,000 | $1.5M | 0.01% | DBT |
| 2223 | HSBC HOLDINGS PLC | 404280CY3 | Apr 2024 | 1,903,000 | $1.5M | 0.01% | DBT |
| 2224 | Panama Government International Bonds | 698299BH6 | Apr 2024 | 2,400,000 | $1.5M | 0.01% | DBT |
| 2225 | Freddie Mac | 3132CWMP6 | Apr 2024 | 1,627,457 | $1.5M | 0.01% | ABS-MBS |
| 2226 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Apr 2024 | 1,622,000 | $1.5M | 0.01% | DBT |
| 2227 | IBM CORP | 459200JG7 | Apr 2024 | 1,592,000 | $1.5M | 0.01% | DBT |
| 2228 | Panama Government International Bonds | 698299BL7 | Apr 2024 | 2,800,000 | $1.5M | 0.01% | DBT |
| 2229 | Freddie Mac | 3132DSMT6 | Apr 2024 | 1,522,181 | $1.5M | 0.01% | ABS-MBS |
| 2230 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Apr 2024 | 1,495,000 | $1.5M | 0.01% | DBT |
| 2231 | INTESA SANPAOLO SPA | 46115HCD7 | Apr 2024 | 1,470,000 | $1.5M | 0.01% | DBT |
| 2232 | INTEL CORP | 458140BH2 | Apr 2024 | 1,779,000 | $1.5M | 0.01% | DBT |
| 2233 | Phillips 66 | 718546AL8 | Apr 2024 | 1,748,000 | $1.5M | 0.01% | DBT |
| 2234 | WALMART INC | 931142ER0 | Apr 2024 | 1,685,000 | $1.5M | 0.01% | DBT |
| 2235 | VERIZON COMMUNICATIONS | 92343VGG3 | Apr 2024 | 1,653,000 | $1.5M | 0.01% | DBT |
| 2236 | CREDIT AGRICOLE SA | 22535WAK3 | Apr 2024 | 1,565,000 | $1.5M | 0.01% | DBT |
| 2237 | GOLDMAN SACHS GROUP INC | 38141GXM1 | Apr 2024 | 1,655,000 | $1.5M | 0.01% | DBT |
| 2238 | HCA Inc | 404119BU2 | Apr 2024 | 1,583,000 | $1.5M | 0.01% | DBT |
| 2239 | KSA Sukuk Ltd | 000000000 | Apr 2024 | 1,600,000 | $1.5M | 0.01% | DBT |
| 2240 | Republic of Kazakhstan | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.01% | DBT |
| 2241 | HSBC HOLDINGS PLC | 404280EC9 | Apr 2024 | 1,440,000 | $1.5M | 0.01% | DBT |
| 2242 | JPMORGAN CHASE & CO | 46647PCP9 | Apr 2024 | 1,690,000 | $1.5M | 0.01% | DBT |
| 2243 | Government National Mortgage Association | 3617NWHH8 | Apr 2024 | 1,893,068 | $1.5M | 0.01% | ABS-MBS |
| 2244 | PNC FINANCIAL SERVICES | 693475AZ8 | Apr 2024 | 1,793,000 | $1.5M | 0.01% | DBT |
| 2245 | IVORY COAST | 000000000 | Apr 2024 | 1,600,000 | $1.5M | 0.01% | DBT |
| 2246 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Apr 2024 | 1,673,000 | $1.5M | 0.01% | DBT |
| 2247 | JPMorgan Chase & Co | 46625HQW3 | Apr 2024 | 1,592,000 | $1.5M | 0.01% | DBT |
| 2248 | HCA Inc | 404119BS7 | Apr 2024 | 1,529,000 | $1.5M | 0.01% | DBT |
| 2249 | Freddie Mac | 3132DQNA0 | Apr 2024 | 1,566,885 | $1.5M | 0.01% | ABS-MBS |
| 2250 | Export-Import Bank of China | 000000000 | Apr 2024 | 1,600,000 | $1.5M | 0.01% | DBT |
| 2251 | INTEL CORP | 458140CD0 | Apr 2024 | 1,543,000 | $1.5M | 0.01% | DBT |
| 2252 | Brazil Government International Bonds | 105756CF5 | Apr 2024 | 1,600,000 | $1.5M | 0.01% | DBT |
| 2253 | CARRIER GLOBAL CORP | 14448CAS3 | Apr 2024 | 2,162,000 | $1.5M | 0.01% | DBT |
| 2254 | Republic of Poland Government International Bonds | 857524AD4 | Apr 2024 | 1,520,000 | $1.5M | 0.01% | DBT |
| 2255 | UBS GROUP AG | 902613AV0 | Apr 2024 | 1,540,000 | $1.5M | 0.01% | DBT |
| 2256 | Freddie Mac | 3133KGGQ5 | Apr 2024 | 1,747,378 | $1.5M | 0.01% | ABS-MBS |
| 2257 | Apple Inc | 037833CD0 | Apr 2024 | 1,921,000 | $1.5M | 0.01% | DBT |
| 2258 | ANHEUSER-BUSCH INBEV FIN | 035242AN6 | Apr 2024 | 1,716,000 | $1.5M | 0.01% | DBT |
| 2259 | CITIBANK NA | 17325FBA5 | Apr 2024 | 1,515,000 | $1.5M | 0.01% | DBT |
| 2260 | AbbVie Inc | 00287YAW9 | Apr 2024 | 1,790,000 | $1.5M | 0.01% | DBT |
| 2261 | APPLE INC | 037833DN7 | Apr 2024 | 1,635,000 | $1.5M | 0.01% | DBT |
| 2262 | US Bancorp | 91159HHN3 | Apr 2024 | 1,623,000 | $1.5M | 0.01% | DBT |
| 2263 | Procter & Gamble Co/The | 742718EV7 | Apr 2024 | 1,625,000 | $1.5M | 0.01% | DBT |
| 2264 | BP CAP MARKETS AMERICA | 10373QBP4 | Apr 2024 | 2,428,000 | $1.5M | 0.01% | DBT |
| 2265 | BNP PARIBAS | 09659W2K9 | Apr 2024 | 1,765,000 | $1.5M | 0.01% | DBT |
| 2266 | AMAZON.COM INC | 023135CJ3 | Apr 2024 | 1,930,000 | $1.5M | 0.01% | DBT |
| 2267 | BANK OF AMERICA CORP | 06051GJF7 | Apr 2024 | 1,897,000 | $1.5M | 0.01% | DBT |
| 2268 | Government National Mortgage Association | 36179VSJ0 | Apr 2024 | 1,713,369 | $1.5M | 0.01% | ABS-MBS |
| 2269 | BROADCOM INC | 11135FBB6 | Apr 2024 | 1,576,000 | $1.5M | 0.01% | DBT |
| 2270 | Fannie Mae | 31418DRT1 | Apr 2024 | 1,814,485 | $1.5M | 0.01% | ABS-MBS |
| 2271 | Manulife Financial Corp | 56501RAC0 | Apr 2024 | 1,553,000 | $1.5M | 0.01% | DBT |
| 2272 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,600,000 | $1.5M | 0.01% | DBT |
| 2273 | JPMorgan Chase & Co | 46647PAK2 | Apr 2024 | 1,942,000 | $1.5M | 0.01% | DBT |
| 2274 | FORD MOTOR COMPANY | 345370CQ1 | Apr 2024 | 1,921,000 | $1.5M | 0.01% | DBT |
| 2275 | Colombia Government International Bonds | 195325BR5 | Apr 2024 | 2,025,000 | $1.5M | 0.01% | DBT |
| 2276 | NATWEST GROUP PLC | 780097BL4 | Apr 2024 | 1,615,000 | $1.5M | 0.01% | DBT |
| 2277 | CIGNA GROUP/THE | 125523AJ9 | Apr 2024 | 1,690,000 | $1.5M | 0.01% | DBT |
| 2278 | Government National Mortgage Association | 36179RD71 | Apr 2024 | 1,681,058 | $1.5M | 0.01% | ABS-MBS |
| 2279 | OLYMPUS WTR US HLDG CORP | 25259KAA8 | Apr 2024 | 1,425,000 | $1.5M | 0.01% | DBT |
| 2280 | ITALY GOV'T INT BOND | 465410BG2 | Apr 2024 | 1,572,000 | $1.5M | 0.01% | DBT |
| 2281 | Bank of America Corp | 06051GEN5 | Apr 2024 | 1,479,000 | $1.5M | 0.01% | DBT |
| 2282 | DISH DBS CORP | 25470XBF1 | Apr 2024 | 2,230,000 | $1.5M | 0.01% | DBT |
| 2283 | SABINE PASS LIQUEFACTION | 785592AV8 | Apr 2024 | 1,509,000 | $1.5M | 0.01% | DBT |
| 2284 | Government National Mortgage Association | 3617NWHS4 | Apr 2024 | 1,868,000 | $1.5M | 0.01% | ABS-MBS |
| 2285 | JPMorgan Chase & Co | 46625HRX0 | Apr 2024 | 1,605,000 | $1.5M | 0.01% | DBT |
| 2286 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Apr 2024 | 1,538,000 | $1.5M | 0.01% | DBT |
| 2287 | BRISTOL-MYERS SQUIBB CO | 110122CN6 | Apr 2024 | 1,574,000 | $1.5M | 0.01% | DBT |
| 2288 | Stryker Corp | 863667AH4 | Apr 2024 | 1,556,000 | $1.5M | 0.01% | DBT |
| 2289 | UBS GROUP AG | 225401AQ1 | Apr 2024 | 1,569,000 | $1.5M | 0.01% | DBT |
| 2290 | Lloyds Banking Group PLC | 539439AQ2 | Apr 2024 | 1,624,000 | $1.5M | 0.01% | DBT |
| 2291 | TRANSCANADA PIPELINES | 89352HAM1 | Apr 2024 | 1,656,000 | $1.5M | 0.01% | DBT |
| 2292 | United States Treasury | 912810RG5 | Apr 2024 | 1,870,000 | $1.5M | 0.01% | DBT |
| 2293 | FORD MOTOR CREDIT CO LLC | 345397E25 | Apr 2024 | 1,530,000 | $1.5M | 0.01% | DBT |
| 2294 | Saudi Government International Bonds | 000000000 | Apr 2024 | 1,700,000 | $1.5M | 0.01% | DBT |
| 2295 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Apr 2024 | 1,590,000 | $1.5M | 0.01% | DBT |
| 2296 | Apple Inc | 037833BH2 | Apr 2024 | 1,729,000 | $1.5M | 0.01% | DBT |
| 2297 | BANK OF NEW ZEALAND | 06407EAH8 | Apr 2024 | 1,530,000 | $1.5M | 0.01% | DBT |
| 2298 | STATE OF ISRAEL | 46513JB34 | Apr 2024 | 1,800,000 | $1.5M | 0.01% | DBT |
| 2299 | MetLife Inc | 59156RAP3 | Apr 2024 | 1,502,000 | $1.5M | 0.01% | DBT |
| 2300 | APPLE INC | 037833EF3 | Apr 2024 | 2,450,000 | $1.5M | 0.01% | DBT |
| 2301 | PACIFIC GAS & ELECTRIC | 694308JG3 | Apr 2024 | 1,845,000 | $1.5M | 0.01% | DBT |
| 2302 | MORGAN STANLEY | 61747YEV3 | Apr 2024 | 1,465,000 | $1.5M | 0.01% | DBT |
| 2303 | American Express Credit Account Master Trust | 02589BAC4 | Apr 2024 | 1,500,000 | $1.5M | 0.01% | ABS-O |
| 2304 | UBS GROUP AG | 225401AY4 | Apr 2024 | 1,490,000 | $1.5M | 0.01% | DBT |
| 2305 | MORGAN STANLEY | 61747YFJ9 | Apr 2024 | 1,415,000 | $1.5M | 0.01% | DBT |
| 2306 | Fannie Mae | 3140QFFK0 | Apr 2024 | 1,860,270 | $1.5M | 0.01% | ABS-MBS |
| 2307 | BARCLAYS PLC | 06738ECF0 | Apr 2024 | 1,500,000 | $1.5M | 0.01% | DBT |
| 2308 | Freddie Mac | 3133GGHB2 | Apr 2024 | 1,728,602 | $1.5M | 0.01% | ABS-MBS |
| 2309 | Chile Government International Bonds | 168863DY1 | Apr 2024 | 1,800,000 | $1.5M | 0.01% | DBT |
| 2310 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,800,000 | $1.5M | 0.01% | DBT |
| 2311 | VERIZON COMMUNICATIONS | 92343VFV1 | Apr 2024 | 2,575,000 | $1.5M | 0.01% | DBT |
| 2312 | Philippines Government International Bonds | 718286CP0 | Apr 2024 | 2,200,000 | $1.5M | 0.01% | DBT |
| 2313 | UAE International Government Bonds | 000000000 | Apr 2024 | 1,600,000 | $1.5M | 0.01% | DBT |
| 2314 | Freddie Mac | 3133KRMT8 | Apr 2024 | 1,569,300 | $1.5M | 0.01% | ABS-MBS |
| 2315 | VERIZON COMMUNICATIONS | 92343VFU3 | Apr 2024 | 2,443,000 | $1.5M | 0.01% | DBT |
| 2316 | Freddie Mac | 3132DQSG2 | Apr 2024 | 1,567,525 | $1.5M | 0.01% | ABS-MBS |
| 2317 | Philippines Government International Bonds | 718286CG0 | Apr 2024 | 1,600,000 | $1.5M | 0.01% | DBT |
| 2318 | Citigroup Inc | 172967HA2 | Apr 2024 | 1,395,000 | $1.5M | 0.01% | DBT |
| 2319 | Netflix Inc | 64110LAS5 | Apr 2024 | 1,514,000 | $1.5M | 0.01% | DBT |
| 2320 | Time Warner Cable LLC | 88732JAU2 | Apr 2024 | 1,624,000 | $1.5M | 0.01% | DBT |
| 2321 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 1,445,000 | $1.5M | 0.01% | DBT |
| 2322 | LANDWIRTSCH. RENTENBANK | 515110BX1 | Apr 2024 | 1,565,000 | $1.5M | 0.01% | DBT |
| 2323 | ENEL FINANCE INTL NV | 29278GAM0 | Apr 2024 | 1,623,000 | $1.5M | 0.01% | DBT |
| 2324 | Johnson & Johnson | 478160BV5 | Apr 2024 | 1,899,000 | $1.5M | 0.01% | DBT |
| 2325 | UBS GROUP AG | 225401AV0 | Apr 2024 | 1,460,000 | $1.5M | 0.01% | DBT |
| 2326 | HCA INC | 404119CK3 | Apr 2024 | 1,725,000 | $1.5M | 0.01% | DBT |
| 2327 | Pfizer Inc | 717081EA7 | Apr 2024 | 1,563,000 | $1.5M | 0.01% | DBT |
| 2328 | Freddie Mac | 3133BTHE3 | Apr 2024 | 1,479,657 | $1.5M | 0.01% | ABS-MBS |
| 2329 | AMGEN INC | 031162DH0 | Apr 2024 | 1,575,000 | $1.5M | 0.01% | DBT |
| 2330 | Oracle Corp | 68389XAE5 | Apr 2024 | 1,422,000 | $1.5M | 0.01% | DBT |
| 2331 | ASIAN INFRASTRUCTURE INV | 04522KAD8 | Apr 2024 | 1,605,000 | $1.5M | 0.01% | DBT |
| 2332 | HCA INC | 404119BZ1 | Apr 2024 | 1,712,000 | $1.5M | 0.01% | DBT |
| 2333 | BARCLAYS PLC | 06738ECL7 | Apr 2024 | 1,430,000 | $1.5M | 0.01% | DBT |
| 2334 | Oman Government International Bonds | 000000000 | Apr 2024 | 1,465,000 | $1.5M | 0.01% | DBT |
| 2335 | BRISTOL-MYERS SQUIBB CO | 110122DZ8 | Apr 2024 | 1,435,000 | $1.5M | 0.01% | DBT |
| 2336 | CHUBB INA HOLDINGS LLC | 00440EAV9 | Apr 2024 | 1,539,000 | $1.5M | 0.01% | DBT |
| 2337 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Apr 2024 | 1,821,000 | $1.5M | 0.01% | DBT |
| 2338 | WEATHERFORD INTERNATIONA | 947075AU1 | Apr 2024 | 1,425,000 | $1.5M | 0.01% | DBT |
| 2339 | BANK OF CHINA/LUXEMBOURG | 000000000 | Apr 2024 | 1,600,000 | $1.5M | 0.01% | DBT |
| 2340 | BROADCOM INC | 11135FAQ4 | Apr 2024 | 1,601,000 | $1.5M | 0.01% | DBT |
| 2341 | BANK OF NY MELLON CORP | 06406RBV8 | Apr 2024 | 1,510,000 | $1.5M | 0.01% | DBT |
| 2342 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 1,800,000 | $1.5M | 0.01% | DBT |
| 2343 | Fannie Mae | 3140XCGN2 | Apr 2024 | 1,625,333 | $1.5M | 0.01% | ABS-MBS |
| 2344 | WALT DISNEY COMPANY/THE | 254687DD5 | Apr 2024 | 1,514,000 | $1.5M | 0.01% | DBT |
| 2345 | ARCHER-DANIELS-MIDLAND C | 039483BL5 | Apr 2024 | 1,573,000 | $1.5M | 0.01% | DBT |
| 2346 | Fannie Mae | 3140X7KT5 | Apr 2024 | 1,625,716 | $1.5M | 0.01% | ABS-MBS |
| 2347 | WALT DISNEY COMPANY/THE | 254687FV3 | Apr 2024 | 1,567,000 | $1.5M | 0.01% | DBT |
| 2348 | HALEON US CAPITAL LLC | 36264FAM3 | Apr 2024 | 1,680,000 | $1.5M | 0.01% | DBT |
| 2349 | QUALCOMM Inc | 747525AV5 | Apr 2024 | 1,775,000 | $1.5M | 0.01% | DBT |
| 2350 | SOUTHWEST AIRLINES CO | 844741BJ6 | Apr 2024 | 1,484,000 | $1.5M | 0.01% | DBT |
| 2351 | Novartis Capital Corp | 66989HAN8 | Apr 2024 | 1,558,000 | $1.5M | 0.01% | DBT |
| 2352 | BARCLAYS PLC | 06738ECG8 | Apr 2024 | 1,470,000 | $1.5M | 0.01% | DBT |
| 2353 | AMERICAN EXPRESS CO | 025816DE6 | Apr 2024 | 1,485,000 | $1.5M | 0.01% | DBT |
| 2354 | COMCAST CORP | 20030NDW8 | Apr 2024 | 2,584,000 | $1.5M | 0.01% | DBT |
| 2355 | HSBC Holdings PLC | 404280BK4 | Apr 2024 | 1,545,000 | $1.5M | 0.01% | DBT |
| 2356 | MC BRAZIL DWNSTRM | 000000000 | Apr 2024 | 1,711,352 | $1.5M | 0.01% | DBT |
| 2357 | SOLVENTUM CORP | 83444MAG6 | Apr 2024 | 1,525,000 | $1.5M | 0.01% | DBT |
| 2358 | MORGAN STANLEY | 61747YEK7 | Apr 2024 | 1,595,000 | $1.5M | 0.01% | DBT |
| 2359 | Intel Corp | 458140BG4 | Apr 2024 | 2,051,000 | $1.5M | 0.01% | DBT |
| 2360 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 1,350,000 | $1.5M | 0.01% | DBT |
| 2361 | UNITED RENTALS NORTH AM | 911365BG8 | Apr 2024 | 1,532,000 | $1.5M | 0.01% | DBT |
| 2362 | Mylan Inc | 628530BK2 | Apr 2024 | 1,544,000 | $1.5M | 0.01% | DBT |
| 2363 | TOLL BROS FINANCE CORP | 88947EAR1 | Apr 2024 | 1,489,000 | $1.5M | 0.01% | DBT |
| 2364 | AT&T INC | 00206RKA9 | Apr 2024 | 2,129,000 | $1.5M | 0.01% | DBT |
| 2365 | MITSUBISHI UFJ FIN GRP | 606822CK8 | Apr 2024 | 1,515,000 | $1.5M | 0.01% | DBT |
| 2366 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 1,530,000 | $1.5M | 0.01% | DBT |
| 2367 | Brazil Government International Bonds | 105756BR0 | Apr 2024 | 1,700,000 | $1.5M | 0.01% | DBT |
| 2368 | Oracle Corp | 68389XBQ7 | Apr 2024 | 2,000,000 | $1.5M | 0.01% | DBT |
| 2369 | JPMorgan Chase & Co | 46625HHV5 | Apr 2024 | 1,487,000 | $1.5M | 0.01% | DBT |
| 2370 | Citigroup Inc | 172967LW9 | Apr 2024 | 1,549,000 | $1.5M | 0.01% | DBT |
| 2371 | General Mills Inc | 370334CG7 | Apr 2024 | 1,528,000 | $1.5M | 0.01% | DBT |
| 2372 | Waste Management Inc | 94106LBE8 | Apr 2024 | 1,562,000 | $1.5M | 0.01% | DBT |
| 2373 | Equinor ASA | 29446MAB8 | Apr 2024 | 1,548,000 | $1.5M | 0.01% | DBT |
| 2374 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Apr 2024 | 1,485,000 | $1.5M | 0.01% | DBT |
| 2375 | Microsoft Corp | 594918BT0 | Apr 2024 | 1,845,000 | $1.5M | 0.01% | DBT |
| 2376 | Oracle Corp | 68389XBF1 | Apr 2024 | 1,918,000 | $1.5M | 0.01% | DBT |
| 2377 | HOME DEPOT INC | 437076CP5 | Apr 2024 | 1,680,000 | $1.5M | 0.01% | DBT |
| 2378 | UBS GROUP AG | 902613BH0 | Apr 2024 | 1,505,000 | $1.5M | 0.01% | DBT |
| 2379 | INTL BK RECON & DEVELOP | 459058KW2 | Apr 2024 | 1,472,000 | $1.5M | 0.01% | DBT |
| 2380 | BOOKING HOLDINGS INC | 09857LAR9 | Apr 2024 | 1,514,000 | $1.5M | 0.01% | DBT |
| 2381 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 1,450,000 | $1.5M | 0.01% | DBT |
| 2382 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Apr 2024 | 1,405,000 | $1.5M | 0.01% | DBT |
| 2383 | Government National Mortgage Association | 36179VBF6 | Apr 2024 | 1,698,989 | $1.5M | 0.01% | ABS-MBS |
| 2384 | AT&T Inc | 00206RHK1 | Apr 2024 | 1,636,000 | $1.5M | 0.01% | DBT |
| 2385 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Apr 2024 | 1,465,000 | $1.5M | 0.01% | DBT |
| 2386 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Apr 2024 | 1,518,000 | $1.5M | 0.01% | DBT |
| 2387 | CAESARS ENTERTAIN INC | 28470RAK8 | Apr 2024 | 1,432,000 | $1.5M | 0.01% | DBT |
| 2388 | America Movil SAB de CV | 02364WBH7 | Apr 2024 | 1,590,000 | $1.5M | 0.01% | DBT |
| 2389 | Fannie Mae | 3140XJYC1 | Apr 2024 | 1,480,135 | $1.5M | 0.01% | ABS-MBS |
| 2390 | Gilead Sciences Inc | 375558BM4 | Apr 2024 | 1,545,000 | $1.5M | 0.01% | DBT |
| 2391 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Apr 2024 | 1,490,000 | $1.5M | 0.01% | DBT |
| 2392 | Turkiye Government International Bonds | 900123DC1 | Apr 2024 | 1,600,000 | $1.5M | 0.01% | DBT |
| 2393 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Apr 2024 | 1,662,000 | $1.5M | 0.01% | DBT |
| 2394 | ENERGY TRANSFER LP | 29273VAQ3 | Apr 2024 | 1,464,000 | $1.4M | 0.01% | DBT |
| 2395 | ROCHE HOLDINGS INC | 771196CE0 | Apr 2024 | 1,449,000 | $1.4M | 0.01% | DBT |
| 2396 | ENEL FINANCE INTL NV | 29278GAK4 | Apr 2024 | 1,485,000 | $1.4M | 0.01% | DBT |
| 2397 | PROTECTIVE LIFE GLOBAL | 74368CBQ6 | Apr 2024 | 1,455,000 | $1.4M | 0.01% | DBT |
| 2398 | BARCLAYS PLC | 06738EBY0 | Apr 2024 | 1,470,000 | $1.4M | 0.01% | DBT |
| 2399 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,600,000 | $1.4M | 0.01% | DBT |
| 2400 | EGYPT TASKEEK COMPANY | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2401 | Mexico Government International Bonds | 91086QAS7 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2402 | UNION PACIFIC CORP | 907818FH6 | Apr 2024 | 1,687,000 | $1.4M | 0.01% | DBT |
| 2403 | NATWEST GROUP PLC | 78009PEH0 | Apr 2024 | 1,499,000 | $1.4M | 0.01% | DBT |
| 2404 | LANDWIRTSCH. RENTENBANK | 515110BY9 | Apr 2024 | 1,846,000 | $1.4M | 0.01% | DBT |
| 2405 | BROADCOM INC | 11135FAS0 | Apr 2024 | 1,589,000 | $1.4M | 0.01% | DBT |
| 2406 | HSBC Holdings PLC | 404280BH1 | Apr 2024 | 1,495,000 | $1.4M | 0.01% | DBT |
| 2407 | FIRST QUANTUM MINERALS L | 335934AV7 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2408 | Northrop Grumman Corp | 666807BP6 | Apr 2024 | 1,871,000 | $1.4M | 0.01% | DBT |
| 2409 | PHILIP MORRIS INTL INC | 718172CX5 | Apr 2024 | 1,435,000 | $1.4M | 0.01% | DBT |
| 2410 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Apr 2024 | 1,521,000 | $1.4M | 0.01% | DBT |
| 2411 | GREAT RIVER ENERGY | 39121JAG5 | Apr 2024 | 1,392,935 | $1.4M | 0.01% | DBT |
| 2412 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Apr 2024 | 1,603,000 | $1.4M | 0.01% | DBT |
| 2413 | META PLATFORMS INC | 30303M8L9 | Apr 2024 | 1,470,000 | $1.4M | 0.01% | DBT |
| 2414 | Fannie Mae | 3140QBR75 | Apr 2024 | 1,707,075 | $1.4M | 0.01% | ABS-MBS |
| 2415 | ONEMAIN FINANCE CORP | 85172FAN9 | Apr 2024 | 1,430,000 | $1.4M | 0.01% | DBT |
| 2416 | CHARLES SCHWAB CORP | 808513CJ2 | Apr 2024 | 1,410,000 | $1.4M | 0.01% | DBT |
| 2417 | NATIONAL AUSTRALIA BK/NY | 63253QAG9 | Apr 2024 | 1,475,000 | $1.4M | 0.01% | DBT |
| 2418 | Campbell Soup Co | 134429BG3 | Apr 2024 | 1,515,000 | $1.4M | 0.01% | DBT |
| 2419 | T-MOBILE USA INC | 87264ACT0 | Apr 2024 | 2,185,000 | $1.4M | 0.01% | DBT |
| 2420 | AIA GROUP LTD | 00131LAK1 | Apr 2024 | 2,035,000 | $1.4M | 0.01% | DBT |
| 2421 | Lloyds Banking Group PLC | 539439AR0 | Apr 2024 | 1,513,000 | $1.4M | 0.01% | DBT |
| 2422 | AbbVie Inc | 00287YBF5 | Apr 2024 | 1,496,000 | $1.4M | 0.01% | DBT |
| 2423 | PROSUS NV | 000000000 | Apr 2024 | 1,800,000 | $1.4M | 0.01% | DBT |
| 2424 | Comcast Corp | 20030NBH3 | Apr 2024 | 1,576,000 | $1.4M | 0.01% | DBT |
| 2425 | APPLE INC | 037833DX5 | Apr 2024 | 1,531,000 | $1.4M | 0.01% | DBT |
| 2426 | Freddie Mac | 3133BRMF8 | Apr 2024 | 1,481,361 | $1.4M | 0.01% | ABS-MBS |
| 2427 | IBM CORP | 459200KB6 | Apr 2024 | 1,721,000 | $1.4M | 0.01% | DBT |
| 2428 | Standard Chartered PLC | 853254BF6 | Apr 2024 | 1,499,000 | $1.4M | 0.01% | DBT |
| 2429 | Valero Energy Corp | 91913YAL4 | Apr 2024 | 1,363,000 | $1.4M | 0.01% | DBT |
| 2430 | AMAZON.COM INC | 023135CA2 | Apr 2024 | 2,005,000 | $1.4M | 0.01% | DBT |
| 2431 | Cooperatieve Rabobank UA | 21684AAB2 | Apr 2024 | 1,481,000 | $1.4M | 0.01% | DBT |
| 2432 | Government National Mortgage Association | 36179VBG4 | Apr 2024 | 1,618,433 | $1.4M | 0.01% | ABS-MBS |
| 2433 | WELLS FARGO & COMPANY | 94974BGT1 | Apr 2024 | 1,817,000 | $1.4M | 0.01% | DBT |
| 2434 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Apr 2024 | 1,405,000 | $1.4M | 0.01% | DBT |
| 2435 | GOLDMAN SACHS BANK USA | 38151LAF7 | Apr 2024 | 1,445,000 | $1.4M | 0.01% | DBT |
| 2436 | BERKSHIRE HATHAWAY FIN | 084664CW9 | Apr 2024 | 1,790,000 | $1.4M | 0.01% | DBT |
| 2437 | SHELL INTERNATIONAL FIN | 822582CB6 | Apr 2024 | 1,510,000 | $1.4M | 0.01% | DBT |
| 2438 | PNC FINANCIAL SERVICES | 693475BM6 | Apr 2024 | 1,525,000 | $1.4M | 0.01% | DBT |
| 2439 | CATERPILLAR INC | 149123CH2 | Apr 2024 | 1,645,000 | $1.4M | 0.01% | DBT |
| 2440 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 1,700,000 | $1.4M | 0.01% | DBT |
| 2441 | Government National Mortgage Association | 36179SEH6 | Apr 2024 | 1,606,882 | $1.4M | 0.01% | ABS-MBS |
| 2442 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 1,525,000 | $1.4M | 0.01% | DBT |
| 2443 | Freddie Mac | 3132D54E9 | Apr 2024 | 1,561,440 | $1.4M | 0.01% | ABS-MBS |
| 2444 | UBS GROUP AG | 225401AC2 | Apr 2024 | 1,510,000 | $1.4M | 0.01% | DBT |
| 2445 | TEACHERS INSUR & ANNUITY | 878091BF3 | Apr 2024 | 1,834,000 | $1.4M | 0.01% | DBT |
| 2446 | ABBVIE INC | 00287YDT3 | Apr 2024 | 1,460,000 | $1.4M | 0.01% | DBT |
| 2447 | Colombia Government International Bonds | 195325DP7 | Apr 2024 | 1,600,000 | $1.4M | 0.01% | DBT |
| 2448 | STATE OF ISRAEL | 46514BRA7 | Apr 2024 | 1,600,000 | $1.4M | 0.01% | DBT |
| 2449 | KINDER MORGAN INC | 49456BAF8 | Apr 2024 | 1,451,000 | $1.4M | 0.01% | DBT |
| 2450 | STATE OF ISRAEL | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2451 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Apr 2024 | 1,415,000 | $1.4M | 0.01% | DBT |
| 2452 | Banco Santander SA | 05964HAJ4 | Apr 2024 | 1,505,000 | $1.4M | 0.01% | DBT |
| 2453 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Apr 2024 | 1,593,000 | $1.4M | 0.01% | DBT |
| 2454 | TARGA RESOURCES PARTNERS | 87612BBL5 | Apr 2024 | 1,415,000 | $1.4M | 0.01% | DBT |
| 2455 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2456 | Panama Government International Bonds | 698299BM5 | Apr 2024 | 2,300,000 | $1.4M | 0.01% | DBT |
| 2457 | IBM CORP | 459200KJ9 | Apr 2024 | 1,728,000 | $1.4M | 0.01% | DBT |
| 2458 | PERUSAHAAN PENERBIT SBSN | 71567RAD8 | Apr 2024 | 1,440,000 | $1.4M | 0.01% | DBT |
| 2459 | Novartis Capital Corp | 66989HAH1 | Apr 2024 | 1,638,000 | $1.4M | 0.01% | DBT |
| 2460 | Freeport-McMoRan Inc | 35671DBC8 | Apr 2024 | 1,551,000 | $1.4M | 0.01% | DBT |
| 2461 | LOWE'S COS INC | 548661EM5 | Apr 2024 | 1,490,000 | $1.4M | 0.01% | DBT |
| 2462 | WALT DISNEY COMPANY/THE | 254687FZ4 | Apr 2024 | 1,962,000 | $1.4M | 0.01% | DBT |
| 2463 | NATIONAL AUSTRALIA BANK | 632525AU5 | Apr 2024 | 1,765,000 | $1.4M | 0.01% | DBT |
| 2464 | ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | Apr 2024 | 1,143,000 | $1.4M | 0.01% | DBT |
| 2465 | Mastercard Inc | 57636QAM6 | Apr 2024 | 1,574,000 | $1.4M | 0.01% | DBT |
| 2466 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2467 | SABINE PASS LIQUEFACTION | 785592AS5 | Apr 2024 | 1,442,000 | $1.4M | 0.01% | DBT |
| 2468 | Banco Santander SA | 05971KAA7 | Apr 2024 | 1,440,000 | $1.4M | 0.01% | DBT |
| 2469 | ROCHE HOLDINGS INC | 771196CG5 | Apr 2024 | 1,405,000 | $1.4M | 0.01% | DBT |
| 2470 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Apr 2024 | 1,515,000 | $1.4M | 0.01% | DBT |
| 2471 | PROCTER & GAMBLE CO/THE | 742718FM6 | Apr 2024 | 1,790,000 | $1.4M | 0.01% | DBT |
| 2472 | GOLDMAN SACHS GROUP INC | 38141GXA7 | Apr 2024 | 1,649,000 | $1.4M | 0.01% | DBT |
| 2473 | US BANCORP | 91159HJA9 | Apr 2024 | 1,811,000 | $1.4M | 0.01% | DBT |
| 2474 | Turkiye Government International Bonds | 900123AT7 | Apr 2024 | 1,380,000 | $1.4M | 0.01% | DBT |
| 2475 | ALTICE FINANCING SA | 02154CAH6 | Apr 2024 | 1,873,000 | $1.4M | 0.01% | DBT |
| 2476 | AT&T Inc | 00206RGL0 | Apr 2024 | 1,485,000 | $1.4M | 0.01% | DBT |
| 2477 | Intel Corp | 458140AS9 | Apr 2024 | 1,450,000 | $1.4M | 0.01% | DBT |
| 2478 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2479 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Apr 2024 | 1,483,000 | $1.4M | 0.01% | DBT |
| 2480 | ROYAL BANK OF CANADA | 78016FZX5 | Apr 2024 | 1,470,000 | $1.4M | 0.01% | DBT |
| 2481 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,800,000 | $1.4M | 0.01% | DBT |
| 2482 | Lloyds Banking Group PLC | 53944YAB9 | Apr 2024 | 1,450,000 | $1.4M | 0.01% | DBT |
| 2483 | NESTLE HOLDINGS INC | 641062AR5 | Apr 2024 | 1,530,000 | $1.4M | 0.01% | DBT |
| 2484 | BAT Capital Corp | 05526DBF1 | Apr 2024 | 1,895,000 | $1.4M | 0.01% | DBT |
| 2485 | Walmart Inc | 931142CB7 | Apr 2024 | 1,401,000 | $1.4M | 0.01% | DBT |
| 2486 | Citigroup Inc | 172967CC3 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2487 | CARVANA CO | 146869AN2 | Apr 2024 | 1,425,086 | $1.4M | 0.01% | DBT |
| 2488 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Apr 2024 | 1,541,000 | $1.4M | 0.01% | DBT |
| 2489 | PNC FINANCIAL SERVICES | 693475BL8 | Apr 2024 | 1,435,000 | $1.4M | 0.01% | DBT |
| 2490 | Lloyds Banking Group PLC | 53944YAD5 | Apr 2024 | 1,483,000 | $1.4M | 0.01% | DBT |
| 2491 | S&P GLOBAL INC | 78409VAP9 | Apr 2024 | 1,630,000 | $1.4M | 0.01% | DBT |
| 2492 | LOWE'S COS INC | 548661DR5 | Apr 2024 | 1,523,000 | $1.4M | 0.01% | DBT |
| 2493 | HP INC | 40434LAB1 | Apr 2024 | 1,519,000 | $1.4M | 0.01% | DBT |
| 2494 | BANK OF NY MELLON CORP | 06406RBM8 | Apr 2024 | 1,390,000 | $1.4M | 0.01% | DBT |
| 2495 | Chile Government International Bonds | 168863DT2 | Apr 2024 | 1,800,000 | $1.4M | 0.01% | DBT |
| 2496 | AFRICAN DEVELOPMENT BANK | 00828EEE5 | Apr 2024 | 1,530,000 | $1.4M | 0.01% | DBT |
| 2497 | CHARLES SCHWAB CORP | 808513CE3 | Apr 2024 | 1,420,000 | $1.4M | 0.01% | DBT |
| 2498 | FOX CORP | 35137LAK1 | Apr 2024 | 1,590,000 | $1.4M | 0.01% | DBT |
| 2499 | HSBC Holdings PLC | 404280AM1 | Apr 2024 | 1,365,000 | $1.4M | 0.01% | DBT |
| 2500 | TOYOTA MOTOR CREDIT CORP | 89236TGY5 | Apr 2024 | 1,561,000 | $1.4M | 0.01% | DBT |
| 2501 | Medtronic Inc | 585055BU9 | Apr 2024 | 1,590,000 | $1.4M | 0.01% | DBT |
| 2502 | META PLATFORMS INC | 30303M8R6 | Apr 2024 | 1,417,000 | $1.4M | 0.01% | DBT |
| 2503 | Kraft Heinz Foods Co | 50077LAD8 | Apr 2024 | 1,479,000 | $1.4M | 0.01% | DBT |
| 2504 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 2,200,000 | $1.4M | 0.01% | DBT |
| 2505 | DUBAI DOF SUKUK LTD | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2506 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 1,544,869 | $1.4M | 0.01% | DBT |
| 2507 | SIMON PROPERTY GROUP LP | 828807DF1 | Apr 2024 | 1,640,000 | $1.4M | 0.01% | DBT |
| 2508 | NETFLIX INC | 64110LAX4 | Apr 2024 | 1,354,000 | $1.4M | 0.01% | DBT |
| 2509 | Turkiye Government International Bonds | 900123BG4 | Apr 2024 | 1,600,000 | $1.4M | 0.01% | DBT |
| 2510 | QUALCOMM Inc | 747525AK9 | Apr 2024 | 1,560,000 | $1.4M | 0.01% | DBT |
| 2511 | WALT DISNEY COMPANY/THE | 254687FY7 | Apr 2024 | 1,810,000 | $1.4M | 0.01% | DBT |
| 2512 | Intesa Sanpaolo SpA | 46115HBB2 | Apr 2024 | 1,509,000 | $1.4M | 0.01% | DBT |
| 2513 | MACQUARIE BANK LTD | 556079AD3 | Apr 2024 | 1,727,000 | $1.4M | 0.01% | DBT |
| 2514 | EXXON MOBIL CORPORATION | 30231GBM3 | Apr 2024 | 1,991,000 | $1.4M | 0.01% | DBT |
| 2515 | State of California | 13063BFR8 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 2516 | COSTCO WHOLESALE CORP | 22160KAP0 | Apr 2024 | 1,712,000 | $1.4M | 0.01% | DBT |
| 2517 | GREENSAIF PIPELINES BIDC | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2518 | Morgan Stanley | 61744YAR9 | Apr 2024 | 1,611,000 | $1.4M | 0.01% | DBT |
| 2519 | MPLX LP | 55336VBR0 | Apr 2024 | 1,507,000 | $1.4M | 0.01% | DBT |
| 2520 | Citigroup Inc | 172967KJ9 | Apr 2024 | 1,435,000 | $1.4M | 0.01% | DBT |
| 2521 | HCA Inc | 404121AJ4 | Apr 2024 | 1,410,000 | $1.4M | 0.01% | DBT |
| 2522 | MITSUBISHI UFJ FIN GRP | 606822BX1 | Apr 2024 | 1,745,000 | $1.4M | 0.01% | DBT |
| 2523 | Microsoft Corp | 594918BZ6 | Apr 2024 | 1,538,000 | $1.4M | 0.01% | DBT |
| 2524 | T-MOBILE USA INC | 87264AAX3 | Apr 2024 | 1,649,000 | $1.4M | 0.01% | DBT |
| 2525 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2526 | UNITEDHEALTH GROUP INC | 91324PEW8 | Apr 2024 | 1,545,000 | $1.4M | 0.01% | DBT |
| 2527 | INTER-AMERICAN DEVEL BK | 4581X0EK0 | Apr 2024 | 1,420,000 | $1.4M | 0.01% | DBT |
| 2528 | AMAZON.COM INC | 023135CQ7 | Apr 2024 | 1,425,000 | $1.4M | 0.01% | DBT |
| 2529 | Freddie Mac | 3132DNE58 | Apr 2024 | 1,755,980 | $1.4M | 0.01% | ABS-MBS |
| 2530 | Freddie Mac | 3128MJX39 | Apr 2024 | 1,644,173 | $1.4M | 0.01% | ABS-MBS |
| 2531 | PEPSICO INC | 713448ES3 | Apr 2024 | 1,595,000 | $1.4M | 0.01% | DBT |
| 2532 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Apr 2024 | 1,847,000 | $1.4M | 0.01% | DBT |
| 2533 | OTIS WORLDWIDE CORP | 68902VAK3 | Apr 2024 | 1,635,000 | $1.4M | 0.01% | DBT |
| 2534 | Mexico Government International Bonds | 91087BAD2 | Apr 2024 | 1,850,000 | $1.4M | 0.01% | DBT |
| 2535 | CISCO SYSTEMS INC | 17275RBT8 | Apr 2024 | 1,430,000 | $1.4M | 0.01% | DBT |
| 2536 | North Texas Tollway Authority | 66285WFB7 | Apr 2024 | 1,248,000 | $1.4M | 0.01% | DBT |
| 2537 | CENCORA INC | 03073EAP0 | Apr 2024 | 1,494,000 | $1.4M | 0.01% | DBT |
| 2538 | VICI PROPERTIES / NOTE | 92564RAA3 | Apr 2024 | 1,465,000 | $1.4M | 0.01% | DBT |
| 2539 | ROYAL BANK OF CANADA | 78016HZV5 | Apr 2024 | 1,425,000 | $1.4M | 0.01% | DBT |
| 2540 | GOLDMAN SACHS GROUP INC | 38143YAC7 | Apr 2024 | 1,348,000 | $1.4M | 0.01% | DBT |
| 2541 | Fannie Mae | 3140QTW39 | Apr 2024 | 1,383,081 | $1.4M | 0.01% | ABS-MBS |
| 2542 | European Investment Bank | 298785DV5 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2543 | BECTON DICKINSON & CO | 075887BX6 | Apr 2024 | 1,650,000 | $1.4M | 0.01% | DBT |
| 2544 | Fannie Mae | 31418ECV0 | Apr 2024 | 1,573,767 | $1.4M | 0.01% | ABS-MBS |
| 2545 | WALT DISNEY COMPANY/THE | 254687FQ4 | Apr 2024 | 1,505,000 | $1.4M | 0.01% | DBT |
| 2546 | BK OF ENGLAND EURO NOTE | 38376HAJ7 | Apr 2024 | 1,410,000 | $1.4M | 0.01% | DBT |
| 2547 | NEW YORK LIFE GLOBAL FDG | 64952WED1 | Apr 2024 | 1,525,000 | $1.4M | 0.01% | DBT |
| 2548 | T-MOBILE USA INC | 87264ACW3 | Apr 2024 | 1,455,000 | $1.4M | 0.01% | DBT |
| 2549 | BANK OF AMERICA CORP | 06051GJZ3 | Apr 2024 | 1,603,000 | $1.4M | 0.01% | DBT |
| 2550 | Fannie Mae | 3140QMPG3 | Apr 2024 | 1,645,345 | $1.4M | 0.01% | ABS-MBS |
| 2551 | L3HARRIS TECH INC | 502431AM1 | Apr 2024 | 1,455,000 | $1.4M | 0.01% | DBT |
| 2552 | ALIBABA GROUP HOLDING | 01609WAV4 | Apr 2024 | 1,795,000 | $1.4M | 0.01% | DBT |
| 2553 | Oracle Corp | 68389XBU8 | Apr 2024 | 1,500,000 | $1.4M | 0.01% | DBT |
| 2554 | ALPHABET INC | 02079KAF4 | Apr 2024 | 2,500,000 | $1.4M | 0.01% | DBT |
| 2555 | Brazil Government International Bonds | 105756BB5 | Apr 2024 | 1,250,000 | $1.4M | 0.01% | DBT |
| 2556 | PFIZER INC | 717081EX7 | Apr 2024 | 1,462,000 | $1.4M | 0.01% | DBT |
| 2557 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2558 | Freddie Mac | 3133KL7K7 | Apr 2024 | 1,816,043 | $1.4M | 0.01% | ABS-MBS |
| 2559 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 2,784,698 | $1.4M | 0.01% | DBT |
| 2560 | RTX CORP | 913017CX5 | Apr 2024 | 1,653,000 | $1.4M | 0.01% | DBT |
| 2561 | EXPORT-IMPORT BANK KOREA | 302154DV8 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2562 | Fannie Mae | 3140GYJ26 | Apr 2024 | 1,571,198 | $1.4M | 0.01% | ABS-MBS |
| 2563 | BANCO SANTANDER SA | 05964HAZ8 | Apr 2024 | 1,300,000 | $1.4M | 0.01% | DBT |
| 2564 | BAT CAPITAL CORP | 05526DBR5 | Apr 2024 | 1,583,000 | $1.4M | 0.01% | DBT |
| 2565 | LANDWIRTSCH. RENTENBANK | 515110BP8 | Apr 2024 | 1,439,000 | $1.4M | 0.01% | DBT |
| 2566 | VISA INC | 92826CAM4 | Apr 2024 | 1,652,000 | $1.4M | 0.01% | DBT |
| 2567 | SINOPEC GRP OVERSEA 2013 | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2568 | UBS GROUP AG | 225401AU2 | Apr 2024 | 1,680,000 | $1.4M | 0.01% | DBT |
| 2569 | Fannie Mae | 3140M2RB0 | Apr 2024 | 1,607,019 | $1.4M | 0.01% | ABS-MBS |
| 2570 | CREDIT AGRICOLE LONDON | 22535WAG2 | Apr 2024 | 1,455,000 | $1.4M | 0.01% | DBT |
| 2571 | ENERGY TRANSFER LP | 29273VAU4 | Apr 2024 | 1,335,000 | $1.4M | 0.01% | DBT |
| 2572 | UBS GROUP AG | 902613AH1 | Apr 2024 | 1,535,000 | $1.4M | 0.01% | DBT |
| 2573 | MET LIFE GLOB FUNDING I | 59217GBY4 | Apr 2024 | 1,458,000 | $1.4M | 0.01% | DBT |
| 2574 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Apr 2024 | 1,505,000 | $1.4M | 0.01% | DBT |
| 2575 | ROCHE HOLDINGS INC | 771196CH3 | Apr 2024 | 1,366,000 | $1.4M | 0.01% | DBT |
| 2576 | JAPAN INT'L COOP AGENCY | 47109LAD6 | Apr 2024 | 1,770,000 | $1.4M | 0.01% | DBT |
| 2577 | ROCHE HOLDINGS INC | 771196CF7 | Apr 2024 | 1,380,000 | $1.4M | 0.01% | DBT |
| 2578 | HSBC Holdings PLC | 404280BB4 | Apr 2024 | 1,435,000 | $1.4M | 0.01% | DBT |
| 2579 | ORACLE CORP | 68389XBZ7 | Apr 2024 | 1,859,000 | $1.4M | 0.01% | DBT |
| 2580 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 1,700,000 | $1.4M | 0.01% | DBT |
| 2581 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Apr 2024 | 1,890,000 | $1.4M | 0.01% | DBT |
| 2582 | Analog Devices Inc | 032654AN5 | Apr 2024 | 1,445,000 | $1.4M | 0.01% | DBT |
| 2583 | HONG KONG | 43858AAG5 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2584 | AMGEN INC | 031162CU2 | Apr 2024 | 1,623,000 | $1.4M | 0.01% | DBT |
| 2585 | Hungary Government International Bonds | 000000000 | Apr 2024 | 1,800,000 | $1.4M | 0.01% | DBT |
| 2586 | ENERGY TRANSFER LP | 29279FAA7 | Apr 2024 | 1,419,000 | $1.4M | 0.01% | DBT |
| 2587 | MET LIFE GLOB FUNDING I | 59217GEG0 | Apr 2024 | 1,595,000 | $1.4M | 0.01% | DBT |
| 2588 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Apr 2024 | 1,580,000 | $1.4M | 0.01% | DBT |
| 2589 | MERCK & CO INC | 58933YBC8 | Apr 2024 | 1,534,000 | $1.4M | 0.01% | DBT |
| 2590 | COMMONWEALTH BANK AUST | 202712BL8 | Apr 2024 | 1,804,000 | $1.4M | 0.01% | DBT |
| 2591 | KINDER MORGAN ENER PART | 494550AW6 | Apr 2024 | 1,297,000 | $1.4M | 0.01% | DBT |
| 2592 | Colombia Government International Bonds | 195325EF8 | Apr 2024 | 1,359,000 | $1.4M | 0.01% | DBT |
| 2593 | GREENSAIF PIPELINES BIDC | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 2594 | AVIANCA MIDCO 2 PLC | 000000000 | Apr 2024 | 1,460,000 | $1.4M | 0.01% | DBT |
| 2595 | CONOCOPHILLIPS COMPANY | 208251AE8 | Apr 2024 | 1,285,000 | $1.4M | 0.01% | DBT |
| 2596 | MPLX LP | 55336VAR1 | Apr 2024 | 1,454,000 | $1.4M | 0.01% | DBT |
| 2597 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Apr 2024 | 1,441,000 | $1.4M | 0.00% | DBT |
| 2598 | WASTE MANAGEMENT INC | 94106LBN8 | Apr 2024 | 1,603,000 | $1.4M | 0.00% | DBT |
| 2599 | UNITEDHEALTH GROUP INC | 91324PFC1 | Apr 2024 | 1,450,000 | $1.4M | 0.00% | DBT |
| 2600 | Jordan Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.00% | DBT |
| 2601 | CISCO SYSTEMS INC | 17275RBR2 | Apr 2024 | 1,395,000 | $1.4M | 0.00% | DBT |
| 2602 | TORONTO-DOMINION BANK | 89114TZT2 | Apr 2024 | 1,480,000 | $1.4M | 0.00% | DBT |
| 2603 | Heineken NV | 423012AF0 | Apr 2024 | 1,465,000 | $1.4M | 0.00% | DBT |
| 2604 | Freddie Mac | 3132CWM84 | Apr 2024 | 1,486,028 | $1.4M | 0.00% | ABS-MBS |
| 2605 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Apr 2024 | 1,470,000 | $1.4M | 0.00% | DBT |
| 2606 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 1,345,000 | $1.4M | 0.00% | DBT |
| 2607 | Perusahaan Penerbit SBSN Indonesia III | 71567RAF3 | Apr 2024 | 1,400,000 | $1.4M | 0.00% | DBT |
| 2608 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.00% | DBT |
| 2609 | T-MOBILE USA INC | 87264ADE2 | Apr 2024 | 1,411,000 | $1.4M | 0.00% | DBT |
| 2610 | Republic of Poland Government International Bonds | 857524AE2 | Apr 2024 | 1,350,000 | $1.4M | 0.00% | DBT |
| 2611 | Bank of America Corp | 06051GHU6 | Apr 2024 | 1,668,000 | $1.4M | 0.00% | DBT |
| 2612 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Apr 2024 | 1,595,000 | $1.4M | 0.00% | DBT |
| 2613 | Regents of the University of California Medical Center Pooled Revenue | 913366DF4 | Apr 2024 | 1,260,000 | $1.4M | 0.00% | DBT |
| 2614 | PNC FINANCIAL SERVICES | 693475BT1 | Apr 2024 | 1,345,000 | $1.4M | 0.00% | DBT |
| 2615 | BANCO SANTANDER SA | 05971KAE9 | Apr 2024 | 1,418,000 | $1.4M | 0.00% | DBT |
| 2616 | WELLS FARGO & COMPANY | 94974BGU8 | Apr 2024 | 1,645,000 | $1.4M | 0.00% | DBT |
| 2617 | STATE OF QATAR | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.00% | DBT |
| 2618 | Comcast Corp | 20030NCE9 | Apr 2024 | 1,817,000 | $1.4M | 0.00% | DBT |
| 2619 | MORGAN STANLEY BANK NA | 61690U7W4 | Apr 2024 | 1,360,000 | $1.4M | 0.00% | DBT |
| 2620 | VERITAS US INC/BERMUDA L | 92346LAE3 | Apr 2024 | 1,510,000 | $1.4M | 0.00% | DBT |
| 2621 | Visa Inc | 92826CAE2 | Apr 2024 | 1,509,000 | $1.4M | 0.00% | DBT |
| 2622 | CNOOC FINANCE 2015 US | 12634MAB6 | Apr 2024 | 1,400,000 | $1.4M | 0.00% | DBT |
| 2623 | AON NORTH AMERICA INC | 03740MAD2 | Apr 2024 | 1,400,000 | $1.4M | 0.00% | DBT |
| 2624 | FedEx Corp | 31428XBE5 | Apr 2024 | 1,633,000 | $1.4M | 0.00% | DBT |
| 2625 | Fannie Mae | 3140QGV61 | Apr 2024 | 1,573,136 | $1.4M | 0.00% | ABS-MBS |
| 2626 | INTER-AMERICAN DEVEL BK | 4581X0CU0 | Apr 2024 | 1,458,000 | $1.4M | 0.00% | DBT |
| 2627 | Fannie Mae | 3140X7Y29 | Apr 2024 | 1,702,730 | $1.4M | 0.00% | ABS-MBS |
| 2628 | Turkiye Government International Bonds | 900123DB3 | Apr 2024 | 1,400,000 | $1.4M | 0.00% | DBT |
| 2629 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 1,425,000 | $1.4M | 0.00% | DBT |
| 2630 | Zoetis Inc | 98978VAL7 | Apr 2024 | 1,478,000 | $1.4M | 0.00% | DBT |
| 2631 | TORONTO-DOMINION BANK | 89114TZJ4 | Apr 2024 | 1,725,000 | $1.4M | 0.00% | DBT |
| 2632 | BHP BILLITON FIN USA LTD | 055451BD9 | Apr 2024 | 1,380,000 | $1.4M | 0.00% | DBT |
| 2633 | SINOPEC GRP OVERSEA 2015 | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.00% | DBT |
| 2634 | AFRICAN DEVELOPMENT BANK | 00828EER6 | Apr 2024 | 1,394,000 | $1.4M | 0.00% | DBT |
| 2635 | UBS GROUP AG | 902613AU2 | Apr 2024 | 1,370,000 | $1.4M | 0.00% | DBT |
| 2636 | Oracle Corp | 68389XAV7 | Apr 2024 | 1,538,000 | $1.4M | 0.00% | DBT |
| 2637 | COMCAST CORP | 20030NEF4 | Apr 2024 | 1,465,000 | $1.4M | 0.00% | DBT |
| 2638 | CVS Health Corp | 126650CU2 | Apr 2024 | 1,441,000 | $1.4M | 0.00% | DBT |
| 2639 | Halliburton Co | 406216BK6 | Apr 2024 | 1,526,000 | $1.4M | 0.00% | DBT |
| 2640 | VERIZON COMMUNICATIONS | 92343VDR2 | Apr 2024 | 1,508,000 | $1.4M | 0.00% | DBT |
| 2641 | ANHEUSER-BUSCH INBEV WOR | 03523TBJ6 | Apr 2024 | 1,118,000 | $1.4M | 0.00% | DBT |
| 2642 | GOLDMAN SACHS GROUP INC | 38143U8H7 | Apr 2024 | 1,406,000 | $1.4M | 0.00% | DBT |
| 2643 | Medtronic Inc | 585055BT2 | Apr 2024 | 1,483,000 | $1.4M | 0.00% | DBT |
| 2644 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Apr 2024 | 2,262,000 | $1.4M | 0.00% | DBT |
| 2645 | REPUBLIC OF CHILE | 168863EB0 | Apr 2024 | 1,400,000 | $1.4M | 0.00% | DBT |
| 2646 | FLORIDA GAS TRANSMISSION | 340711AW0 | Apr 2024 | 1,391,000 | $1.4M | 0.00% | DBT |
| 2647 | Barclays PLC | 06738EAU9 | Apr 2024 | 1,434,000 | $1.4M | 0.00% | DBT |
| 2648 | BHP BILLITON FIN USA LTD | 055451BE7 | Apr 2024 | 1,390,000 | $1.4M | 0.00% | DBT |
| 2649 | FORD MOTOR CREDIT CO LLC | 345397C92 | Apr 2024 | 1,335,000 | $1.4M | 0.00% | DBT |
| 2650 | ANHEUSER-BUSCH INBEV WOR | 035240AR1 | Apr 2024 | 1,380,000 | $1.4M | 0.00% | DBT |
| 2651 | CONTINENTAL RESOURCES | 212015AS0 | Apr 2024 | 1,429,000 | $1.4M | 0.00% | DBT |
| 2652 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AC4 | Apr 2024 | 1,251,685 | $1.4M | 0.00% | DBT |
| 2653 | BOEING CO | 097023DB8 | Apr 2024 | 1,507,000 | $1.4M | 0.00% | DBT |
| 2654 | ENERGY TRANSFER LP | 226373AT5 | Apr 2024 | 1,320,000 | $1.4M | 0.00% | DBT |
| 2655 | Lennar Corp | 526057CD4 | Apr 2024 | 1,385,000 | $1.4M | 0.00% | DBT |
| 2656 | RTX CORP | 75513ECT6 | Apr 2024 | 1,351,000 | $1.4M | 0.00% | DBT |
| 2657 | MSCI INC | 55354GAH3 | Apr 2024 | 1,505,000 | $1.4M | 0.00% | DBT |
| 2658 | REPUBLIC OF POLAND | 731011AX0 | Apr 2024 | 1,400,000 | $1.4M | 0.00% | DBT |
| 2659 | Ford Motor Credit Co LLC | 345397ZR7 | Apr 2024 | 1,427,000 | $1.4M | 0.00% | DBT |
| 2660 | Biogen Inc | 09062XAF0 | Apr 2024 | 1,391,000 | $1.4M | 0.00% | DBT |
| 2661 | BAXTER INTERNATIONAL INC | 071813CP2 | Apr 2024 | 1,570,000 | $1.4M | 0.00% | DBT |
| 2662 | BARCLAYS PLC | 06738ECH6 | Apr 2024 | 1,315,000 | $1.4M | 0.00% | DBT |
| 2663 | OCCIDENTAL PETROLEUM COR | 674599DC6 | Apr 2024 | 1,365,000 | $1.4M | 0.00% | DBT |
| 2664 | Walmart Inc | 931142EE9 | Apr 2024 | 1,420,000 | $1.4M | 0.00% | DBT |
| 2665 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,600,000 | $1.4M | 0.00% | DBT |
| 2666 | BANK OF NY MELLON CORP | 06406RBD8 | Apr 2024 | 1,445,000 | $1.4M | 0.00% | DBT |
| 2667 | HOME DEPOT INC | 437076BT8 | Apr 2024 | 1,463,000 | $1.4M | 0.00% | DBT |
| 2668 | QUALCOMM Inc | 747525AU7 | Apr 2024 | 1,433,000 | $1.4M | 0.00% | DBT |
| 2669 | Turkiye Government International Bonds | 900123AL4 | Apr 2024 | 1,100,000 | $1.4M | 0.00% | DBT |
| 2670 | BPCE SA | 05583JAN2 | Apr 2024 | 1,360,000 | $1.4M | 0.00% | DBT |
| 2671 | COOPERATIEVE RABOBANK UA | 74977RDL5 | Apr 2024 | 1,498,000 | $1.4M | 0.00% | DBT |
| 2672 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 2,200,000 | $1.4M | 0.00% | DBT |
| 2673 | Freddie Mac | 3132DWC68 | Apr 2024 | 1,793,046 | $1.4M | 0.00% | ABS-MBS |
| 2674 | Ford Motor Credit Co LLC | 345397XU2 | Apr 2024 | 1,395,000 | $1.4M | 0.00% | DBT |
| 2675 | STATE STREET CORP | 857477BG7 | Apr 2024 | 1,573,000 | $1.4M | 0.00% | DBT |
| 2676 | MCDONALD'S CORP | 58013MFQ2 | Apr 2024 | 1,491,000 | $1.4M | 0.00% | DBT |
| 2677 | TENET HEALTHCARE CORP | 88033GDB3 | Apr 2024 | 1,400,000 | $1.4M | 0.00% | DBT |
| 2678 | SANTANDER UK GROUP HLDGS | 80281LAM7 | Apr 2024 | 1,437,000 | $1.4M | 0.00% | DBT |
| 2679 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,500,000 | $1.4M | 0.00% | DBT |
| 2680 | Air Lease Corp | 00912XAY0 | Apr 2024 | 1,453,000 | $1.4M | 0.00% | DBT |
| 2681 | WALMART INC | 931142FD0 | Apr 2024 | 1,450,000 | $1.4M | 0.00% | DBT |
| 2682 | CROWN CASTLE INC | 22822VAH4 | Apr 2024 | 1,444,000 | $1.4M | 0.00% | DBT |
| 2683 | DEUTSCHE BANK NY | 251526CD9 | Apr 2024 | 1,575,000 | $1.4M | 0.00% | DBT |
| 2684 | BANK OF AMERICA CORP | 06051GHX0 | Apr 2024 | 1,557,000 | $1.4M | 0.00% | DBT |
| 2685 | KENVUE INC | 49177JAM4 | Apr 2024 | 1,435,000 | $1.4M | 0.00% | DBT |
| 2686 | Indonesia Government International Bonds | 455780CE4 | Apr 2024 | 1,650,000 | $1.4M | 0.00% | DBT |
| 2687 | FED REPUBLIC OF BRAZIL | 105756CD0 | Apr 2024 | 1,400,000 | $1.4M | 0.00% | DBT |
| 2688 | Perusahaan Penerbit SBSN Indonesia III | 71567RAK2 | Apr 2024 | 1,400,000 | $1.4M | 0.00% | DBT |
| 2689 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 1,300,000 | $1.4M | 0.00% | DBT |
| 2690 | SKANDINAVISKA ENSKILDA | 830505AX1 | Apr 2024 | 1,380,000 | $1.4M | 0.00% | DBT |
| 2691 | CVS HEALTH CORP | 126650DU1 | Apr 2024 | 1,400,000 | $1.4M | 0.00% | DBT |
| 2692 | Fannie Mae | 3140K14K9 | Apr 2024 | 1,612,712 | $1.4M | 0.00% | ABS-MBS |
| 2693 | DNB BANK ASA | 23341CAC7 | Apr 2024 | 1,351,000 | $1.4M | 0.00% | DBT |
| 2694 | COMCAST CORP | 20030NDH1 | Apr 2024 | 1,705,000 | $1.4M | 0.00% | DBT |
| 2695 | HSBC HOLDINGS PLC | 404280DZ9 | Apr 2024 | 1,350,000 | $1.4M | 0.00% | DBT |
| 2696 | Time Warner Cable LLC | 88732JAJ7 | Apr 2024 | 1,485,000 | $1.4M | 0.00% | DBT |
| 2697 | Colombia Government International Bonds | 195325DZ5 | Apr 2024 | 1,800,000 | $1.4M | 0.00% | DBT |
| 2698 | BROADCOM INC | 11135FBQ3 | Apr 2024 | 1,760,000 | $1.3M | 0.00% | DBT |
| 2699 | Gilead Sciences Inc | 375558AX1 | Apr 2024 | 1,536,000 | $1.3M | 0.00% | DBT |
| 2700 | Fannie Mae | 3140X4Z33 | Apr 2024 | 1,430,092 | $1.3M | 0.00% | ABS-MBS |
| 2701 | INTESA SANPAOLO SPA | 46115HCB1 | Apr 2024 | 1,316,000 | $1.3M | 0.00% | DBT |
| 2702 | MORGAN STANLEY | 61747YER2 | Apr 2024 | 1,399,000 | $1.3M | 0.00% | DBT |
| 2703 | Philippines Government International Bonds | 718286CA3 | Apr 2024 | 1,725,000 | $1.3M | 0.00% | DBT |
| 2704 | Texas Instruments Inc | 882508BD5 | Apr 2024 | 1,665,000 | $1.3M | 0.00% | DBT |
| 2705 | AMGEN INC | 031162CR9 | Apr 2024 | 1,849,000 | $1.3M | 0.00% | DBT |
| 2706 | Freddie Mac | 3132CXDN9 | Apr 2024 | 1,417,449 | $1.3M | 0.00% | ABS-MBS |
| 2707 | FirstEnergy Corp | 337932AH0 | Apr 2024 | 1,429,000 | $1.3M | 0.00% | DBT |
| 2708 | WALT DISNEY COMPANY/THE | 254687FM3 | Apr 2024 | 2,180,000 | $1.3M | 0.00% | DBT |
| 2709 | Northern Trust Corp | 665859AS3 | Apr 2024 | 1,449,000 | $1.3M | 0.00% | DBT |
| 2710 | Intesa Sanpaolo SpA | 46115HAW7 | Apr 2024 | 1,365,000 | $1.3M | 0.00% | DBT |
| 2711 | UBER TECHNOLOGIES INC | 90353TAC4 | Apr 2024 | 1,332,000 | $1.3M | 0.00% | DBT |
| 2712 | SIEMENS FINANCIERINGSMAT | 82620KAM5 | Apr 2024 | 1,870,000 | $1.3M | 0.00% | DBT |
| 2713 | RTX CORP | 75513ECR0 | Apr 2024 | 1,385,000 | $1.3M | 0.00% | DBT |
| 2714 | US Bancorp | 91159HHM5 | Apr 2024 | 1,409,000 | $1.3M | 0.00% | DBT |
| 2715 | Johnson & Johnson | 478160CE2 | Apr 2024 | 1,418,000 | $1.3M | 0.00% | DBT |
| 2716 | Freddie Mac | 3142GRBG4 | Apr 2024 | 1,353,921 | $1.3M | 0.00% | ABS-MBS |
| 2717 | CITIGROUP INC | 172967NU1 | Apr 2024 | 1,430,000 | $1.3M | 0.00% | DBT |
| 2718 | CNAC HK Finbridge Co Ltd | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.00% | DBT |
| 2719 | Comcast Corp | 20030NCM1 | Apr 2024 | 1,561,000 | $1.3M | 0.00% | DBT |
| 2720 | Conagra Brands Inc | 205887CB6 | Apr 2024 | 1,366,000 | $1.3M | 0.00% | DBT |
| 2721 | WALT DISNEY COMPANY/THE | 254687EH5 | Apr 2024 | 1,219,000 | $1.3M | 0.00% | DBT |
| 2722 | IBM INTERNAT CAPITAL | 449276AG9 | Apr 2024 | 1,470,000 | $1.3M | 0.00% | DBT |
| 2723 | BP CAP MARKETS AMERICA | 10373QAC4 | Apr 2024 | 1,410,000 | $1.3M | 0.00% | DBT |
| 2724 | GENERAL MOTORS FINL CO | 37045XDW3 | Apr 2024 | 1,365,000 | $1.3M | 0.00% | DBT |
| 2725 | BANCO SANTANDER MEXICO | 000000000 | Apr 2024 | 1,350,000 | $1.3M | 0.00% | DBT |
| 2726 | VERIZON COMMUNICATIONS | 92343VDU5 | Apr 2024 | 1,390,000 | $1.3M | 0.00% | DBT |
| 2727 | CPPIB CAPITAL INC | 22411VAQ1 | Apr 2024 | 1,700,000 | $1.3M | 0.00% | DBT |
| 2728 | Hess Corp | 42809HAD9 | Apr 2024 | 1,382,000 | $1.3M | 0.00% | DBT |
| 2729 | Airbus SE | 009279AA8 | Apr 2024 | 1,420,000 | $1.3M | 0.00% | DBT |
| 2730 | JBS USA HOLD/FOOD/LUX CO | 47214BAA6 | Apr 2024 | 1,315,000 | $1.3M | 0.00% | DBT |
| 2731 | MPLX LP | 55336VBQ2 | Apr 2024 | 1,588,000 | $1.3M | 0.00% | DBT |
| 2732 | Philippines Government International Bonds | 718286CB1 | Apr 2024 | 1,725,000 | $1.3M | 0.00% | DBT |
| 2733 | JPMorgan Chase & Co | 46625HJM3 | Apr 2024 | 1,347,000 | $1.3M | 0.00% | DBT |
| 2734 | THREE GORGES FIN I KY | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.00% | DBT |
| 2735 | SYSCO CORPORATION | 871829BN6 | Apr 2024 | 1,232,000 | $1.3M | 0.00% | DBT |
| 2736 | Gaci First Investment Co. | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.00% | DBT |
| 2737 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Apr 2024 | 1,340,000 | $1.3M | 0.00% | DBT |
| 2738 | TENET HEALTHCARE CORP | 88033GDS6 | Apr 2024 | 1,340,000 | $1.3M | 0.00% | DBT |
| 2739 | IMPERIAL BRANDS FIN PLC | 453140AF2 | Apr 2024 | 1,363,000 | $1.3M | 0.00% | DBT |
| 2740 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Apr 2024 | 1,348,356 | $1.3M | 0.00% | DBT |
| 2741 | STELLANTIS FIN US INC | 85855CAA8 | Apr 2024 | 1,480,000 | $1.3M | 0.00% | DBT |
| 2742 | GACI FIRST INVESTMENT | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.00% | DBT |
| 2743 | SOCIETE GENERALE | 83368RAW2 | Apr 2024 | 1,565,000 | $1.3M | 0.00% | DBT |
| 2744 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 1,395,000 | $1.3M | 0.00% | DBT |
| 2745 | Vodafone Group PLC | 92857WAQ3 | Apr 2024 | 1,308,000 | $1.3M | 0.00% | DBT |
| 2746 | AON NORTH AMERICA INC | 03740MAF7 | Apr 2024 | 1,380,000 | $1.3M | 0.00% | DBT |
| 2747 | CREDIT SUISSE NEW YORK | 22550L2G5 | Apr 2024 | 1,470,000 | $1.3M | 0.00% | DBT |
| 2748 | Avery Dennison Corp | 053611AJ8 | Apr 2024 | 1,370,000 | $1.3M | 0.00% | DBT |
| 2749 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 1,800,000 | $1.3M | 0.00% | DBT |
| 2750 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.00% | DBT |
| 2751 | CNAC HK Finbridge Co Ltd | 000000000 | Apr 2024 | 1,350,000 | $1.3M | 0.00% | DBT |
| 2752 | VALE OVERSEAS LIMITED | 91911TAK9 | Apr 2024 | 1,297,000 | $1.3M | 0.00% | DBT |
| 2753 | Philippines Government International Bonds | 718286BW6 | Apr 2024 | 1,400,000 | $1.3M | 0.00% | DBT |
| 2754 | Roche Holdings Inc | 771196BL5 | Apr 2024 | 1,435,000 | $1.3M | 0.00% | DBT |
| 2755 | Fannie Mae | 3140XLCE6 | Apr 2024 | 1,460,536 | $1.3M | 0.00% | ABS-MBS |
| 2756 | Port Authority of New York & New Jersey | 73358WCX0 | Apr 2024 | 1,290,000 | $1.3M | 0.00% | DBT |
| 2757 | KLA CORP | 482480AM2 | Apr 2024 | 1,465,000 | $1.3M | 0.00% | DBT |
| 2758 | US BANCORP | 91159HJJ0 | Apr 2024 | 1,340,000 | $1.3M | 0.00% | DBT |
| 2759 | UNION PACIFIC CORP | 907818GE2 | Apr 2024 | 1,340,000 | $1.3M | 0.00% | DBT |
| 2760 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 1,320,000 | $1.3M | 0.00% | DBT |
| 2761 | BMW US CAPITAL LLC | 05565EBL8 | Apr 2024 | 1,410,000 | $1.3M | 0.00% | DBT |
| 2762 | Freddie Mac | 3133KKD48 | Apr 2024 | 1,734,354 | $1.3M | 0.00% | ABS-MBS |
| 2763 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,600,000 | $1.3M | 0.00% | DBT |
| 2764 | DANSKE BANK A/S | 23636ABC4 | Apr 2024 | 1,390,000 | $1.3M | 0.00% | DBT |
| 2765 | PACIFIC GAS & ELECTRIC | 694308KB2 | Apr 2024 | 1,425,000 | $1.3M | 0.00% | DBT |
| 2766 | Glencore Funding LLC | 378272AV0 | Apr 2024 | 1,375,000 | $1.3M | 0.00% | DBT |
| 2767 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Apr 2024 | 1,325,000 | $1.3M | 0.00% | DBT |
| 2768 | PROCTER & GAMBLE CO/THE | 742718FY0 | Apr 2024 | 1,348,000 | $1.3M | 0.00% | DBT |
| 2769 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 1,304,000 | $1.3M | 0.00% | DBT |
| 2770 | BAT CAPITAL CORP | 054989AB4 | Apr 2024 | 1,290,000 | $1.3M | 0.00% | DBT |
| 2771 | COCA-COLA CO/THE | 191216CT5 | Apr 2024 | 1,444,000 | $1.3M | 0.00% | DBT |
| 2772 | FORD MOTOR CREDIT CO LLC | 345397A60 | Apr 2024 | 1,340,000 | $1.3M | 0.00% | DBT |
| 2773 | FORD MOTOR CREDIT CO LLC | 345397B36 | Apr 2024 | 1,520,000 | $1.3M | 0.00% | DBT |
| 2774 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.00% | DBT |
| 2775 | MID-AMERICA APARTMENTS | 59523UAM9 | Apr 2024 | 1,356,000 | $1.3M | 0.00% | DBT |
| 2776 | Freddie Mac | 3132DVLA1 | Apr 2024 | 1,630,793 | $1.3M | 0.00% | ABS-MBS |
| 2777 | CONCENTRIX CORP | 20602DAB7 | Apr 2024 | 1,325,000 | $1.3M | 0.00% | DBT |
| 2778 | American Express Co | 025816CF4 | Apr 2024 | 1,386,000 | $1.3M | 0.00% | DBT |
| 2779 | Reynolds American Inc | 761713BG0 | Apr 2024 | 1,342,000 | $1.3M | 0.00% | DBT |
| 2780 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 1,331,000 | $1.3M | 0.00% | DBT |
| 2781 | LEVEL 3 FINANCING INC | 527298BV4 | Apr 2024 | 1,294,949 | $1.3M | 0.00% | DBT |
| 2782 | RTX CORP | 75513ECH2 | Apr 2024 | 1,387,000 | $1.3M | 0.00% | DBT |
| 2783 | 1011778 BC / NEW RED FIN | 68245XAH2 | Apr 2024 | 1,430,000 | $1.3M | 0.00% | DBT |
| 2784 | JPMorgan Chase & Co | 46625HJZ4 | Apr 2024 | 1,367,000 | $1.3M | 0.00% | DBT |
| 2785 | ASTRAZENECA PLC | 046353AV0 | Apr 2024 | 1,440,000 | $1.3M | 0.00% | DBT |
| 2786 | Bombardier Inc | 097751BT7 | Apr 2024 | 1,325,000 | $1.3M | 0.00% | DBT |
| 2787 | Oracle Corp | 68389XAH8 | Apr 2024 | 1,313,000 | $1.3M | 0.00% | DBT |
| 2788 | JPMORGAN CHASE & CO | 46647PEH5 | Apr 2024 | 1,315,000 | $1.3M | 0.00% | DBT |
| 2789 | NiSource Inc | 65473QBE2 | Apr 2024 | 1,397,000 | $1.3M | 0.00% | DBT |
| 2790 | BPCE SA | 05578DAX0 | Apr 2024 | 1,381,000 | $1.3M | 0.00% | DBT |
| 2791 | Freddie Mac | 3132DQZ74 | Apr 2024 | 1,387,804 | $1.3M | 0.00% | ABS-MBS |
| 2792 | INTER-AMERICAN DEVEL BK | 4581X0EL8 | Apr 2024 | 1,350,000 | $1.3M | 0.00% | DBT |
| 2793 | CHARLES SCHWAB CORP | 808513AQ8 | Apr 2024 | 1,395,000 | $1.3M | 0.00% | DBT |
| 2794 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Apr 2024 | 1,505,000 | $1.3M | 0.00% | DBT |
| 2795 | 3M COMPANY | 88579YBM2 | Apr 2024 | 1,354,000 | $1.3M | 0.00% | DBT |
| 2796 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Apr 2024 | 1,586,000 | $1.3M | 0.00% | DBT |
| 2797 | AMGEN INC | 031162CS7 | Apr 2024 | 1,927,000 | $1.3M | 0.00% | DBT |
| 2798 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 1,335,000 | $1.3M | 0.00% | DBT |
| 2799 | Altria Group Inc | 02209SAR4 | Apr 2024 | 1,407,000 | $1.3M | 0.00% | DBT |
| 2800 | UNIVISION COMMUNICATIONS | 914906AU6 | Apr 2024 | 1,361,000 | $1.3M | 0.00% | DBT |
| 2801 | BANQUE FED CRED MUTUEL | 06675FAZ0 | Apr 2024 | 1,330,000 | $1.3M | 0.00% | DBT |
| 2802 | GENERAL DYNAMICS CORP | 369550BM9 | Apr 2024 | 1,430,000 | $1.3M | 0.00% | DBT |
| 2803 | CHARLES SCHWAB CORP | 808513BF1 | Apr 2024 | 1,426,000 | $1.3M | 0.00% | DBT |
| 2804 | BRIGHTLINE EAST LLC | 093536AA8 | Apr 2024 | 1,325,000 | $1.3M | 0.00% | DBT |
| 2805 | INTESA SANPAOLO SPA | 46115HCF2 | Apr 2024 | 1,220,000 | $1.3M | 0.00% | DBT |
| 2806 | Mexico Government International Bonds | 91087BAG5 | Apr 2024 | 1,759,000 | $1.3M | 0.00% | DBT |
| 2807 | BANK OF NOVA SCOTIA | 064159HB5 | Apr 2024 | 1,340,000 | $1.3M | 0.00% | DBT |
| 2808 | Bank of America Corp | 06051GFS3 | Apr 2024 | 1,336,000 | $1.3M | 0.00% | DBT |
| 2809 | Hungary Government International Bonds | 000000000 | Apr 2024 | 2,200,000 | $1.3M | 0.00% | DBT |
| 2810 | CARGILL INC | 141781BN3 | Apr 2024 | 1,418,000 | $1.3M | 0.00% | DBT |
| 2811 | PAYPAL HOLDINGS INC | 70450YAE3 | Apr 2024 | 1,474,000 | $1.3M | 0.00% | DBT |
| 2812 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 1,307,000 | $1.3M | 0.00% | DBT |
| 2813 | Mexico Government International Bonds | 91087BAE0 | Apr 2024 | 1,400,000 | $1.3M | 0.00% | DBT |
| 2814 | MASTERCARD INC | 57636QAR5 | Apr 2024 | 1,375,000 | $1.3M | 0.00% | DBT |
| 2815 | State of California | 13063A7D0 | Apr 2024 | 1,155,000 | $1.3M | 0.00% | DBT |
| 2816 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Apr 2024 | 1,406,000 | $1.3M | 0.00% | DBT |
| 2817 | EXPEDIA GROUP INC | 30212PAP0 | Apr 2024 | 1,395,000 | $1.3M | 0.00% | DBT |
| 2818 | MEXICO CITY ARPT TRUST | 000000000 | Apr 2024 | 1,600,000 | $1.3M | 0.00% | DBT |
| 2819 | MPLX LP | 55336VAT7 | Apr 2024 | 1,441,000 | $1.3M | 0.00% | DBT |
| 2820 | Fannie Mae | 3140QREP4 | Apr 2024 | 1,340,415 | $1.3M | 0.00% | ABS-MBS |
| 2821 | Baxalta Inc | 07177MAB9 | Apr 2024 | 1,332,000 | $1.3M | 0.00% | DBT |
| 2822 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 1,365,000 | $1.3M | 0.00% | DBT |
| 2823 | Johnson & Johnson | 478160CK8 | Apr 2024 | 1,399,000 | $1.3M | 0.00% | DBT |
| 2824 | Asian Development Bank | 045167DN0 | Apr 2024 | 1,387,000 | $1.3M | 0.00% | DBT |
| 2825 | Romania Government International Bonds | 000000000 | Apr 2024 | 1,600,000 | $1.3M | 0.00% | DBT |
| 2826 | CSC Holdings LLC | 126307AZ0 | Apr 2024 | 1,745,000 | $1.3M | 0.00% | DBT |
| 2827 | CONTINENTAL RESOURCES | 212015AT8 | Apr 2024 | 1,335,000 | $1.3M | 0.00% | DBT |
| 2828 | BERKSHIRE HATHAWAY FIN | 084664CQ2 | Apr 2024 | 1,571,000 | $1.3M | 0.00% | DBT |
| 2829 | GREAT-WEST LIFECO US FI | 391399AA0 | Apr 2024 | 1,388,000 | $1.3M | 0.00% | DBT |
| 2830 | Philippines Government International Bonds | 718286BZ9 | Apr 2024 | 1,600,000 | $1.3M | 0.00% | DBT |
| 2831 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.00% | DBT |
| 2832 | US BANCORP | 91159HJH4 | Apr 2024 | 1,305,000 | $1.3M | 0.00% | DBT |
| 2833 | BANK OF MONTREAL | 06368EDC3 | Apr 2024 | 1,410,000 | $1.3M | 0.00% | DBT |
| 2834 | Southern Copper Corp | 84265VAJ4 | Apr 2024 | 1,346,000 | $1.3M | 0.00% | DBT |
| 2835 | AT&T Inc | 00206RDJ8 | Apr 2024 | 1,620,000 | $1.3M | 0.00% | DBT |
| 2836 | BARCLAYS PLC | 06738EBK0 | Apr 2024 | 1,380,000 | $1.3M | 0.00% | DBT |
| 2837 | UNITEDHEALTH GROUP INC | 91324PEK4 | Apr 2024 | 1,500,000 | $1.3M | 0.00% | DBT |
| 2838 | VERIZON COMMUNICATIONS | 92343VFE9 | Apr 2024 | 1,477,000 | $1.3M | 0.00% | DBT |
| 2839 | Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Apr 2024 | 1,335,000 | $1.3M | 0.00% | DBT |
| 2840 | NOVELIS CORP | 670001AE6 | Apr 2024 | 1,430,000 | $1.3M | 0.00% | DBT |
| 2841 | Freddie Mac | 3133KKZQ5 | Apr 2024 | 1,644,091 | $1.3M | 0.00% | ABS-MBS |
| 2842 | LOWE'S COS INC | 548661DU8 | Apr 2024 | 1,363,000 | $1.3M | 0.00% | DBT |
| 2843 | Romania Government International Bonds | 000000000 | Apr 2024 | 1,950,000 | $1.3M | 0.00% | DBT |
| 2844 | Intel Corp | 458140AX8 | Apr 2024 | 1,385,000 | $1.3M | 0.00% | DBT |
| 2845 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 1,401,000 | $1.3M | 0.00% | DBT |
| 2846 | BANK OF NY MELLON CORP | 06406RAH0 | Apr 2024 | 1,365,000 | $1.3M | 0.00% | DBT |
| 2847 | Hess Corp | 42809HAG2 | Apr 2024 | 1,345,000 | $1.3M | 0.00% | DBT |
| 2848 | Lloyds Banking Group PLC | 53944YAF0 | Apr 2024 | 1,320,000 | $1.3M | 0.00% | DBT |
| 2849 | WELLS FARGO & COMPANY | 94974BFY1 | Apr 2024 | 1,343,000 | $1.3M | 0.00% | DBT |
| 2850 | MACQUARIE GROUP LTD | 55608JAR9 | Apr 2024 | 1,405,000 | $1.3M | 0.00% | DBT |
| 2851 | NISOURCE INC | 65473PAK1 | Apr 2024 | 1,382,000 | $1.3M | 0.00% | DBT |
| 2852 | Citigroup Inc | 172967FX4 | Apr 2024 | 1,289,000 | $1.3M | 0.00% | DBT |
| 2853 | Oman Sovereign Sukuk Co. | 000000000 | Apr 2024 | 1,300,000 | $1.3M | 0.00% | DBT |
| 2854 | CANADIAN NATL RESOURCES | 136385AL5 | Apr 2024 | 1,290,000 | $1.3M | 0.00% | DBT |
| 2855 | NATIONAL SECS CLEARING | 637639AH8 | Apr 2024 | 1,310,000 | $1.3M | 0.00% | DBT |
| 2856 | AMERICAN EXPRESS CO | 025816CY3 | Apr 2024 | 1,325,000 | $1.3M | 0.00% | DBT |
| 2857 | Fannie Mae | 3140XLAR9 | Apr 2024 | 1,552,260 | $1.3M | 0.00% | ABS-MBS |
| 2858 | ALLY FINANCIAL INC | 02005NBP4 | Apr 2024 | 1,535,000 | $1.3M | 0.00% | DBT |
| 2859 | WILLIAMS COMPANIES INC | 969457CK4 | Apr 2024 | 1,309,000 | $1.3M | 0.00% | DBT |
| 2860 | JB HUNT TRANSPRT SVCS | 445658CF2 | Apr 2024 | 1,335,000 | $1.3M | 0.00% | DBT |
| 2861 | General Motors Co | 37045VAK6 | Apr 2024 | 1,263,000 | $1.3M | 0.00% | DBT |
| 2862 | Apple Inc | 037833DK3 | Apr 2024 | 1,384,000 | $1.3M | 0.00% | DBT |
| 2863 | VODAFONE GROUP PLC | 92857WBS8 | Apr 2024 | 1,533,000 | $1.3M | 0.00% | DBT |
| 2864 | Mexico Government International Bonds | 91087BAS9 | Apr 2024 | 1,800,000 | $1.3M | 0.00% | DBT |
| 2865 | Fannie Mae | 3140FPFQ7 | Apr 2024 | 1,423,358 | $1.3M | 0.00% | ABS-MBS |
| 2866 | PNC FINANCIAL SERVICES | 693475AW5 | Apr 2024 | 1,420,000 | $1.3M | 0.00% | DBT |
| 2867 | SKYWORKS SOLUTIONS INC | 83088MAK8 | Apr 2024 | 1,405,000 | $1.3M | 0.00% | DBT |
| 2868 | BANK OF AMERICA CORP | 06051GKB4 | Apr 2024 | 2,059,000 | $1.3M | 0.00% | DBT |
| 2869 | ASTRAZENECA FINANCE LLC | 04636NAK9 | Apr 2024 | 1,310,000 | $1.3M | 0.00% | DBT |
| 2870 | China Government International Bonds | 000000000 | Apr 2024 | 1,600,000 | $1.3M | 0.00% | DBT |
| 2871 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 1,406,000 | $1.3M | 0.00% | DBT |
| 2872 | FORD MOTOR CREDIT CO LLC | 345397B77 | Apr 2024 | 1,393,000 | $1.3M | 0.00% | DBT |
| 2873 | WALT DISNEY COMPANY/THE | 254687DZ6 | Apr 2024 | 1,213,000 | $1.3M | 0.00% | DBT |
| 2874 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Apr 2024 | 1,783,000 | $1.3M | 0.00% | DBT |
| 2875 | MCDONALD'S CORP | 58013MFN9 | Apr 2024 | 1,325,000 | $1.3M | 0.00% | DBT |
| 2876 | Romania Government International Bonds | 000000000 | Apr 2024 | 1,276,000 | $1.3M | 0.00% | DBT |
| 2877 | Freddie Mac | 3132CWYW8 | Apr 2024 | 1,358,542 | $1.3M | 0.00% | ABS-MBS |
| 2878 | SKY GROUP FINANCE PLC | 11778BAB8 | Apr 2024 | 1,220,000 | $1.3M | 0.00% | DBT |
| 2879 | UnitedHealth Group Inc | 91324PCR1 | Apr 2024 | 1,454,000 | $1.3M | 0.00% | DBT |
| 2880 | MCDONALD'S CORP | 58013MFP4 | Apr 2024 | 1,362,000 | $1.3M | 0.00% | DBT |
| 2881 | REALTY INCOME CORP | 756109BE3 | Apr 2024 | 1,309,000 | $1.3M | 0.00% | DBT |
| 2882 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 1,250,000 | $1.3M | 0.00% | DBT |
| 2883 | COCA-COLA CO/THE | 191216CR9 | Apr 2024 | 1,345,000 | $1.3M | 0.00% | DBT |
| 2884 | PNC FINANCIAL SERVICES | 693475AT2 | Apr 2024 | 1,374,000 | $1.3M | 0.00% | DBT |
| 2885 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Apr 2024 | 1,285,000 | $1.3M | 0.00% | DBT |
| 2886 | KENVUE INC | 49177JAH5 | Apr 2024 | 1,305,000 | $1.3M | 0.00% | DBT |
| 2887 | ROYAL BANK OF CANADA | 78016HZW3 | Apr 2024 | 1,335,000 | $1.3M | 0.00% | DBT |
| 2888 | Barclays PLC | 06738EAJ4 | Apr 2024 | 1,405,000 | $1.3M | 0.00% | DBT |
| 2889 | Republic of South Africa Government International Bonds | 836205AY0 | Apr 2024 | 1,400,000 | $1.3M | 0.00% | DBT |
| 2890 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Apr 2024 | 1,530,000 | $1.3M | 0.00% | DBT |
| 2891 | HONEYWELL INTERNATIONAL | 438516BL9 | Apr 2024 | 1,373,000 | $1.3M | 0.00% | DBT |
| 2892 | CVS HEALTH CORP | 126650DW7 | Apr 2024 | 1,311,000 | $1.3M | 0.00% | DBT |
| 2893 | General Dynamics Corp | 369550BC1 | Apr 2024 | 1,355,000 | $1.3M | 0.00% | DBT |
| 2894 | CARNIVAL CORP | 143658BL5 | Apr 2024 | 1,280,000 | $1.3M | 0.00% | DBT |
| 2895 | CDW LLC/CDW FINANCE | 12513GBG3 | Apr 2024 | 1,390,000 | $1.3M | 0.00% | DBT |
| 2896 | Chile Government International Bonds | 168863DQ8 | Apr 2024 | 2,204,000 | $1.3M | 0.00% | DBT |
| 2897 | Freddie Mac | 3132CWCE2 | Apr 2024 | 1,401,982 | $1.3M | 0.00% | ABS-MBS |
| 2898 | INTESA SANPAOLO SPA | 46115HBL0 | Apr 2024 | 1,420,000 | $1.3M | 0.00% | DBT |
| 2899 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Apr 2024 | 1,680,000 | $1.3M | 0.00% | DBT |
| 2900 | Fannie Mae | 31359MGK3 | Apr 2024 | 1,170,000 | $1.3M | 0.00% | DBT |
| 2901 | NESTLE HOLDINGS INC | 641062AV6 | Apr 2024 | 1,435,000 | $1.3M | 0.00% | DBT |
| 2902 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 1,246,000 | $1.3M | 0.00% | DBT |
| 2903 | AMGEN INC | 031162CT5 | Apr 2024 | 1,402,000 | $1.3M | 0.00% | DBT |
| 2904 | WESTPAC BANKING CORP | 961214ER0 | Apr 2024 | 1,400,000 | $1.3M | 0.00% | DBT |
| 2905 | Freddie Mac | 3132D6CH1 | Apr 2024 | 1,351,860 | $1.3M | 0.00% | ABS-MBS |
| 2906 | HARLEY-DAVIDSON FINL SER | 41283LAY1 | Apr 2024 | 1,323,000 | $1.3M | 0.00% | DBT |
| 2907 | SIEMENS FINANCIERINGSMAT | 82620KAL7 | Apr 2024 | 1,375,000 | $1.3M | 0.00% | DBT |
| 2908 | ENBRIDGE INC | 29250NBZ7 | Apr 2024 | 1,200,000 | $1.3M | 0.00% | DBT |
| 2909 | Freddie Mac | 3132A5F59 | Apr 2024 | 1,508,047 | $1.3M | 0.00% | ABS-MBS |
| 2910 | MEAD JOHNSON NUTRITION C | 582839AH9 | Apr 2024 | 1,314,000 | $1.3M | 0.00% | DBT |
| 2911 | Uruguay Government International Bonds | 760942BB7 | Apr 2024 | 1,303,000 | $1.3M | 0.00% | DBT |
| 2912 | CISCO SYSTEMS INC | 17275RBQ4 | Apr 2024 | 1,295,000 | $1.3M | 0.00% | DBT |
| 2913 | TEACHERS INSUR & ANNUITY | 878091BD8 | Apr 2024 | 1,480,000 | $1.3M | 0.00% | DBT |
| 2914 | ATHENE GLOBAL FUNDING | 04685A3C3 | Apr 2024 | 1,505,000 | $1.3M | 0.00% | DBT |
| 2915 | AIA GROUP LTD | 00131LAJ4 | Apr 2024 | 1,436,000 | $1.3M | 0.00% | DBT |
| 2916 | New Jersey Transportation Trust Fund Authority | 646136XR7 | Apr 2024 | 1,210,000 | $1.3M | 0.00% | DBT |
| 2917 | EQT Corp | 26884LAF6 | Apr 2024 | 1,360,000 | $1.3M | 0.00% | DBT |
| 2918 | TENCENT HOLDINGS LTD | 88032XAV6 | Apr 2024 | 2,000,000 | $1.3M | 0.00% | DBT |
| 2919 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Apr 2024 | 1,327,000 | $1.3M | 0.00% | DBT |
| 2920 | UAE International Government Bonds | 000000000 | Apr 2024 | 2,000,000 | $1.3M | 0.00% | DBT |
| 2921 | WALMART INC | 931142FE8 | Apr 2024 | 1,470,000 | $1.3M | 0.00% | DBT |
| 2922 | Indonesia Government International Bonds | 455780CS3 | Apr 2024 | 1,400,000 | $1.3M | 0.00% | DBT |
| 2923 | Comcast Corp | 20030NBM2 | Apr 2024 | 1,427,000 | $1.3M | 0.00% | DBT |
| 2924 | PROCTER & GAMBLE CO/THE | 742718FH7 | Apr 2024 | 1,420,000 | $1.3M | 0.00% | DBT |
| 2925 | DEVON ENERGY CORPORATION | 25179MBD4 | Apr 2024 | 1,291,000 | $1.3M | 0.00% | DBT |
| 2926 | HUMANA INC | 444859BQ4 | Apr 2024 | 1,432,000 | $1.3M | 0.00% | DBT |
| 2927 | CVS HEALTH CORP | 126650DG2 | Apr 2024 | 1,425,000 | $1.3M | 0.00% | DBT |
| 2928 | Ford Motor Credit Co LLC | 345397XL2 | Apr 2024 | 1,310,000 | $1.3M | 0.00% | DBT |
| 2929 | Peru Government International Bonds | 715638DT6 | Apr 2024 | 1,900,000 | $1.3M | 0.00% | DBT |
| 2930 | TENET HEALTHCARE CORP | 88033GDT4 | Apr 2024 | 1,274,000 | $1.3M | 0.00% | DBT |
| 2931 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Apr 2024 | 1,190,000 | $1.3M | 0.00% | DBT |
| 2932 | GLP CAPITAL LP / FIN II | 361841AJ8 | Apr 2024 | 1,288,000 | $1.3M | 0.00% | DBT |
| 2933 | NTT FINANCE CORP | 62954WAD7 | Apr 2024 | 1,472,000 | $1.3M | 0.00% | DBT |
| 2934 | ROGERS COMMUNICATIONS IN | 775109BE0 | Apr 2024 | 1,323,000 | $1.3M | 0.00% | DBT |
| 2935 | BP CAP MARKETS AMERICA | 10373QAB6 | Apr 2024 | 1,305,000 | $1.3M | 0.00% | DBT |
| 2936 | MORGAN STANLEY | 61747YEH4 | Apr 2024 | 1,588,000 | $1.3M | 0.00% | DBT |
| 2937 | PFIZER INC | 717081EW9 | Apr 2024 | 1,472,000 | $1.3M | 0.00% | DBT |
| 2938 | SHELL INTERNATIONAL FIN | 822582CG5 | Apr 2024 | 1,453,000 | $1.3M | 0.00% | DBT |
| 2939 | HSBC HOLDINGS PLC | 404280DC0 | Apr 2024 | 1,410,000 | $1.3M | 0.00% | DBT |
| 2940 | DIAMONDBACK ENERGY INC | 25278XAX7 | Apr 2024 | 1,285,000 | $1.3M | 0.00% | DBT |
| 2941 | US BANCORP | 91159HJG6 | Apr 2024 | 1,385,000 | $1.3M | 0.00% | DBT |
| 2942 | Massachusetts School Building Authority | 576000ZW6 | Apr 2024 | 1,765,000 | $1.3M | 0.00% | DBT |
| 2943 | Smithfield Foods Inc | 832248AZ1 | Apr 2024 | 1,341,000 | $1.3M | 0.00% | DBT |
| 2944 | NATIONAL AUSTRALIA BANK | 6325C0EB3 | Apr 2024 | 1,395,000 | $1.3M | 0.00% | DBT |
| 2945 | REPUBLIC OF ANGOLA | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.00% | DBT |
| 2946 | PHILIP MORRIS INTL INC | 718172AC3 | Apr 2024 | 1,211,000 | $1.3M | 0.00% | DBT |
| 2947 | NCL CORPORATION LTD | 62886HBA8 | Apr 2024 | 1,300,000 | $1.3M | 0.00% | DBT |
| 2948 | JPMORGAN CHASE & CO | 46647PBV7 | Apr 2024 | 1,925,000 | $1.3M | 0.00% | DBT |
| 2949 | NORINCHUKIN BANK | 656029AG0 | Apr 2024 | 1,410,000 | $1.3M | 0.00% | DBT |
| 2950 | AT&T Inc | 00206RDQ2 | Apr 2024 | 1,310,000 | $1.3M | 0.00% | DBT |
| 2951 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Apr 2024 | 1,290,000 | $1.3M | 0.00% | DBT |
| 2952 | STANDARD INDUSTRIES INC | 853496AG2 | Apr 2024 | 1,436,000 | $1.3M | 0.00% | DBT |
| 2953 | Jamaica Government International Bonds | 470160AV4 | Apr 2024 | 1,100,000 | $1.3M | 0.00% | DBT |
| 2954 | SOCIETE GENERALE | 83368RBT8 | Apr 2024 | 1,290,000 | $1.3M | 0.00% | DBT |
| 2955 | Gilead Sciences Inc | 375558BA0 | Apr 2024 | 1,513,000 | $1.3M | 0.00% | DBT |
| 2956 | ROYAL BANK OF CANADA | 78015K7H1 | Apr 2024 | 1,334,000 | $1.3M | 0.00% | DBT |
| 2957 | CARGILL INC | 141781BM5 | Apr 2024 | 1,520,000 | $1.3M | 0.00% | DBT |
| 2958 | META PLATFORMS INC | 30303M8K1 | Apr 2024 | 1,530,000 | $1.3M | 0.00% | DBT |
| 2959 | Citigroup Inc | 172967LJ8 | Apr 2024 | 1,571,000 | $1.3M | 0.00% | DBT |
| 2960 | BAT INTL FINANCE PLC | 05530QAN0 | Apr 2024 | 1,369,000 | $1.3M | 0.00% | DBT |
| 2961 | Comcast Corp | 20030NBQ3 | Apr 2024 | 1,503,000 | $1.3M | 0.00% | DBT |
| 2962 | UNION PACIFIC CORP | 907818FG8 | Apr 2024 | 1,775,000 | $1.3M | 0.00% | DBT |
| 2963 | LANDWIRTSCH. RENTENBANK | 515110BR4 | Apr 2024 | 1,366,000 | $1.3M | 0.00% | DBT |
| 2964 | Chile Government International Bonds | 168863DL9 | Apr 2024 | 1,850,000 | $1.3M | 0.00% | DBT |
| 2965 | EQUINOR ASA | 29446MAF9 | Apr 2024 | 1,410,000 | $1.3M | 0.00% | DBT |
| 2966 | JPMORGAN CHASE & CO | 46647PCD6 | Apr 2024 | 1,760,000 | $1.3M | 0.00% | DBT |
| 2967 | MORGAN STANLEY | 61747YFH3 | Apr 2024 | 1,230,000 | $1.3M | 0.00% | DBT |
| 2968 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 1,215,000 | $1.3M | 0.00% | DBT |
| 2969 | BOEING CO | 097023DC6 | Apr 2024 | 1,475,000 | $1.3M | 0.00% | DBT |
| 2970 | ROYAL BANK OF CANADA | 78016HZS2 | Apr 2024 | 1,275,000 | $1.3M | 0.00% | DBT |
| 2971 | DUKE ENERGY CORP | 26441CBS3 | Apr 2024 | 1,320,000 | $1.3M | 0.00% | DBT |
| 2972 | UBS AG LONDON | 902674A26 | Apr 2024 | 1,502,000 | $1.3M | 0.00% | DBT |
| 2973 | APPLE INC | 037833DW7 | Apr 2024 | 2,053,000 | $1.3M | 0.00% | DBT |
| 2974 | Argentina Bonar Bonds | 000000000 | Apr 2024 | 2,615,918 | $1.3M | 0.00% | DBT |
| 2975 | NORFOLK SOUTHERN CORP | 655844CR7 | Apr 2024 | 1,289,000 | $1.3M | 0.00% | DBT |
| 2976 | ANHEUSER-BUSCH INBEV FIN | 035242AM8 | Apr 2024 | 1,375,000 | $1.3M | 0.00% | DBT |
| 2977 | TEXAS INSTRUMENTS INC | 882508BJ2 | Apr 2024 | 1,532,000 | $1.3M | 0.00% | DBT |
| 2978 | Barclays Commercial Mortgage Securities LLC | 054975AE7 | Apr 2024 | 1,260,000 | $1.3M | 0.00% | ABS-MBS |
| 2979 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 1,300,000 | $1.3M | 0.00% | DBT |
| 2980 | America Movil SAB de CV | 02364WAJ4 | Apr 2024 | 1,205,000 | $1.3M | 0.00% | DBT |
| 2981 | Kraft Heinz Foods Co | 50077LAM8 | Apr 2024 | 1,405,000 | $1.3M | 0.00% | DBT |
| 2982 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 1,651,872 | $1.3M | 0.00% | DBT |
| 2983 | Citigroup Inc | 172967KU4 | Apr 2024 | 1,345,000 | $1.3M | 0.00% | DBT |
| 2984 | JEFFERIES FIN GROUP INC | 47233WBM0 | Apr 2024 | 1,270,000 | $1.3M | 0.00% | DBT |
| 2985 | FORD MOTOR COMPANY | 345370DB3 | Apr 2024 | 1,290,000 | $1.3M | 0.00% | DBT |
| 2986 | KINDER MORGAN INC | 49456BAH4 | Apr 2024 | 1,380,000 | $1.3M | 0.00% | DBT |
| 2987 | MERCEDES-BENZ FIN NA | 58769JAF4 | Apr 2024 | 1,280,000 | $1.3M | 0.00% | DBT |
| 2988 | Sirius XM Radio Inc | 82967NBA5 | Apr 2024 | 1,338,500 | $1.3M | 0.00% | DBT |
| 2989 | Electricite de France SA | 268317AQ7 | Apr 2024 | 1,503,000 | $1.3M | 0.00% | DBT |
| 2990 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 1,352,000 | $1.3M | 0.00% | DBT |
| 2991 | GLOBAL PAYMENTS INC | 37940XAB8 | Apr 2024 | 1,432,000 | $1.3M | 0.00% | DBT |
| 2992 | Union Pacific Corp | 907818EY0 | Apr 2024 | 1,320,000 | $1.3M | 0.00% | DBT |
| 2993 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Apr 2024 | 1,320,000 | $1.3M | 0.00% | DBT |
| 2994 | WALMART INC | 931142FC2 | Apr 2024 | 1,325,000 | $1.3M | 0.00% | DBT |
| 2995 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 1,600,000 | $1.3M | 0.00% | DBT |
| 2996 | Texas Instruments Inc | 882508BC7 | Apr 2024 | 1,355,000 | $1.3M | 0.00% | DBT |
| 2997 | UBER TECHNOLOGIES INC | 90353TAE0 | Apr 2024 | 1,238,000 | $1.3M | 0.00% | DBT |
| 2998 | LOWE'S COS INC | 548661EJ2 | Apr 2024 | 1,630,000 | $1.3M | 0.00% | DBT |
| 2999 | STANDARD CHARTERED PLC | 853254BZ2 | Apr 2024 | 1,360,000 | $1.3M | 0.00% | DBT |
| 3000 | DISCOVERY COMMUNICATIONS | 25470DAR0 | Apr 2024 | 1,355,000 | $1.3M | 0.00% | DBT |
| 3001 | UBS GROUP AG | 902613AS7 | Apr 2024 | 1,290,000 | $1.3M | 0.00% | DBT |
| 3002 | Fannie Mae | 3140QEKL5 | Apr 2024 | 1,565,569 | $1.3M | 0.00% | ABS-MBS |
| 3003 | CITIGROUP INC | 17308CC53 | Apr 2024 | 1,444,000 | $1.3M | 0.00% | DBT |
| 3004 | TULLOW OIL PLC | 000000000 | Apr 2024 | 1,303,000 | $1.3M | 0.00% | DBT |
| 3005 | Petrobras Global Finance BV | 71647NBH1 | Apr 2024 | 1,325,000 | $1.3M | 0.00% | DBT |
| 3006 | RTX CORP | 75513ECW9 | Apr 2024 | 1,215,000 | $1.3M | 0.00% | DBT |
| 3007 | JPMORGAN CHASE & CO | 46647PBM7 | Apr 2024 | 1,730,000 | $1.3M | 0.00% | DBT |
| 3008 | Petronas Capital Ltd | 000000000 | Apr 2024 | 1,500,000 | $1.3M | 0.00% | DBT |
| 3009 | BNP PARIBAS | 05565AAR4 | Apr 2024 | 1,295,000 | $1.3M | 0.00% | DBT |
| 3010 | Oracle Corp | 68389XBP9 | Apr 2024 | 1,567,000 | $1.3M | 0.00% | DBT |
| 3011 | HOME DEPOT INC | 437076BX9 | Apr 2024 | 1,483,000 | $1.3M | 0.00% | DBT |
| 3012 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 1,180,000 | $1.3M | 0.00% | DBT |
| 3013 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 1,335,000 | $1.3M | 0.00% | DBT |
| 3014 | Netflix Inc | 64110LAN6 | Apr 2024 | 1,285,000 | $1.3M | 0.00% | DBT |
| 3015 | UNITEDHEALTH GROUP INC | 91324PDX7 | Apr 2024 | 1,510,000 | $1.3M | 0.00% | DBT |
| 3016 | HCA Inc | 404119BV0 | Apr 2024 | 1,397,000 | $1.3M | 0.00% | DBT |
| 3017 | Republic of Poland Government International Bonds | 731011AU6 | Apr 2024 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3018 | CNOOC PETROLEUM NORTH | 65334HAG7 | Apr 2024 | 1,140,000 | $1.3M | 0.00% | DBT |
| 3019 | Halliburton Co | 406216BE0 | Apr 2024 | 1,444,000 | $1.3M | 0.00% | DBT |
| 3020 | SCENTRE GROUP TRUST 1/2 | 806213AD6 | Apr 2024 | 1,300,000 | $1.3M | 0.00% | DBT |
| 3021 | ALIMENTATION COUCHE-TARD | 01626PAH9 | Apr 2024 | 1,330,000 | $1.3M | 0.00% | DBT |
| 3022 | SOUTHERN CAL EDISON | 842400GG2 | Apr 2024 | 1,670,000 | $1.3M | 0.00% | DBT |
| 3023 | DIAMONDBACK ENERGY INC | 25278XAY5 | Apr 2024 | 1,275,000 | $1.3M | 0.00% | DBT |
| 3024 | MERCEDES-BENZ FIN NA | 233835AQ0 | Apr 2024 | 1,058,000 | $1.3M | 0.00% | DBT |
| 3025 | Freddie Mac | 3132DWG80 | Apr 2024 | 1,319,408 | $1.3M | 0.00% | ABS-MBS |
| 3026 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.00% | DBT |
| 3027 | JOHNSON & JOHNSON | 478160CN2 | Apr 2024 | 1,328,000 | $1.3M | 0.00% | DBT |
| 3028 | HALEON US CAPITAL LLC | 36264FAL5 | Apr 2024 | 1,370,000 | $1.2M | 0.00% | DBT |
| 3029 | DEUTSCHE BANK NY | 25160PAH0 | Apr 2024 | 1,370,000 | $1.2M | 0.00% | DBT |
| 3030 | BIOGEN INC | 09062XAH6 | Apr 2024 | 1,513,000 | $1.2M | 0.00% | DBT |
| 3031 | MOLSON COORS BEVERAGE | 60871RAH3 | Apr 2024 | 1,596,000 | $1.2M | 0.00% | DBT |
| 3032 | ELEVANCE HEALTH INC | 036752AD5 | Apr 2024 | 1,546,000 | $1.2M | 0.00% | DBT |
| 3033 | AVOLON HOLDINGS FNDG LTD | 05401AAG6 | Apr 2024 | 1,296,000 | $1.2M | 0.00% | DBT |
| 3034 | REGAL REXNORD CORP | 758750AD5 | Apr 2024 | 1,250,000 | $1.2M | 0.00% | DBT |
| 3035 | PACIFIC GAS & ELECTRIC | 694308JP3 | Apr 2024 | 1,305,000 | $1.2M | 0.00% | DBT |
| 3036 | ROGERS COMMUNICATIONS IN | 775109CH2 | Apr 2024 | 1,430,000 | $1.2M | 0.00% | DBT |
| 3037 | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | Apr 2024 | 1,325,000 | $1.2M | 0.00% | DBT |
| 3038 | Comcast Corp | 20030NBS9 | Apr 2024 | 1,295,000 | $1.2M | 0.00% | DBT |
| 3039 | CREDIT SUISSE NEW YORK | 22550L2K6 | Apr 2024 | 1,275,000 | $1.2M | 0.00% | DBT |
| 3040 | TORONTO-DOMINION BANK | 89115A2U5 | Apr 2024 | 1,240,000 | $1.2M | 0.00% | DBT |
| 3041 | CHEVRON CORP | 166764BY5 | Apr 2024 | 1,461,000 | $1.2M | 0.00% | DBT |
| 3042 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Apr 2024 | 1,355,000 | $1.2M | 0.00% | DBT |
| 3043 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Apr 2024 | 1,143,000 | $1.2M | 0.00% | DBT |
| 3044 | Dell Inc | 247025AE9 | Apr 2024 | 1,175,000 | $1.2M | 0.00% | DBT |
| 3045 | Walmart Inc | 931142EC3 | Apr 2024 | 1,524,000 | $1.2M | 0.00% | DBT |
| 3046 | AUST & NZ BANKING GRP NY | 05253JAY7 | Apr 2024 | 1,240,000 | $1.2M | 0.00% | DBT |
| 3047 | Fannie Mae | 3140QHPV1 | Apr 2024 | 1,432,054 | $1.2M | 0.00% | ABS-MBS |
| 3048 | BROADCOM INC | 11135FBF7 | Apr 2024 | 1,580,000 | $1.2M | 0.00% | DBT |
| 3049 | SUMITOMO MITSUI FINL GRP | 86562MAF7 | Apr 2024 | 1,320,000 | $1.2M | 0.00% | DBT |
| 3050 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Apr 2024 | 1,409,000 | $1.2M | 0.00% | DBT |
| 3051 | BARCLAYS PLC | 06738EBU8 | Apr 2024 | 1,360,000 | $1.2M | 0.00% | DBT |
| 3052 | BORR IHC LTD / BORR FIN | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3053 | RTX CORP | 75513EAD3 | Apr 2024 | 1,487,000 | $1.2M | 0.00% | DBT |
| 3054 | UNICREDIT SPA | 904678AS8 | Apr 2024 | 1,350,000 | $1.2M | 0.00% | DBT |
| 3055 | BANK OF AMERICA CORP | 06051GLV9 | Apr 2024 | 1,235,000 | $1.2M | 0.00% | DBT |
| 3056 | ENEL FINANCE INTL NV | 29278GAF5 | Apr 2024 | 1,340,000 | $1.2M | 0.00% | DBT |
| 3057 | CK HUTCHISON INTL 19 II | 12563DAA3 | Apr 2024 | 1,420,000 | $1.2M | 0.00% | DBT |
| 3058 | 7-ELEVEN INC | 817826AD2 | Apr 2024 | 1,445,000 | $1.2M | 0.00% | DBT |
| 3059 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3060 | JPMORGAN CHASE & CO | 46647PCW4 | Apr 2024 | 1,330,000 | $1.2M | 0.00% | DBT |
| 3061 | FED CAISSES DESJARDINS | 31429KAL7 | Apr 2024 | 1,260,000 | $1.2M | 0.00% | DBT |
| 3062 | LOWE'S COS INC | 548661DP9 | Apr 2024 | 1,318,000 | $1.2M | 0.00% | DBT |
| 3063 | Citigroup Inc | 172967HS3 | Apr 2024 | 1,340,000 | $1.2M | 0.00% | DBT |
| 3064 | JPN BANK FOR INT'L COOP | 471048BQ0 | Apr 2024 | 1,340,000 | $1.2M | 0.00% | DBT |
| 3065 | CHARLES SCHWAB CORP | 808513CH6 | Apr 2024 | 1,220,000 | $1.2M | 0.00% | DBT |
| 3066 | MORGAN STANLEY | 61747YFB6 | Apr 2024 | 1,270,000 | $1.2M | 0.00% | DBT |
| 3067 | Colombia Government International Bonds | 195325EM3 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3068 | BAUSCH HEALTH COS INC | 071734AQ0 | Apr 2024 | 1,581,000 | $1.2M | 0.00% | DBT |
| 3069 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3070 | SPIC MTN CO LTD | 000000000 | Apr 2024 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3071 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Apr 2024 | 1,518,000 | $1.2M | 0.00% | DBT |
| 3072 | Standard Chartered PLC | 853254AN0 | Apr 2024 | 1,310,000 | $1.2M | 0.00% | DBT |
| 3073 | INTEL CORP | 458140BJ8 | Apr 2024 | 1,903,000 | $1.2M | 0.00% | DBT |
| 3074 | AbbVie Inc | 00287YBD0 | Apr 2024 | 1,367,000 | $1.2M | 0.00% | DBT |
| 3075 | CIVITAS RESOURCES INC | 17888HAB9 | Apr 2024 | 1,160,000 | $1.2M | 0.00% | DBT |
| 3076 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Apr 2024 | 1,290,000 | $1.2M | 0.00% | DBT |
| 3077 | Target Corp | 87612EBH8 | Apr 2024 | 1,330,000 | $1.2M | 0.00% | DBT |
| 3078 | Government National Mortgage Association | 36179XBV7 | Apr 2024 | 1,285,630 | $1.2M | 0.00% | ABS-MBS |
| 3079 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Apr 2024 | 1,220,000 | $1.2M | 0.00% | DBT |
| 3080 | TWDC Enterprises 18 Corp | 25468PDM5 | Apr 2024 | 1,328,000 | $1.2M | 0.00% | DBT |
| 3081 | Textron Inc | 883203BX8 | Apr 2024 | 1,297,000 | $1.2M | 0.00% | DBT |
| 3082 | CVS HEALTH CORP | 126650DT4 | Apr 2024 | 1,258,000 | $1.2M | 0.00% | DBT |
| 3083 | EXXON MOBIL CORPORATION | 30231GBJ0 | Apr 2024 | 1,285,000 | $1.2M | 0.00% | DBT |
| 3084 | TRUIST FINANCIAL CORP | 89788MAJ1 | Apr 2024 | 1,230,000 | $1.2M | 0.00% | DBT |
| 3085 | HCA INC | 404119CU1 | Apr 2024 | 1,260,000 | $1.2M | 0.00% | DBT |
| 3086 | Motorola Solutions Inc | 620076BN8 | Apr 2024 | 1,280,000 | $1.2M | 0.00% | DBT |
| 3087 | ABN AMRO Bank NV | 00080QAF2 | Apr 2024 | 1,250,000 | $1.2M | 0.00% | DBT |
| 3088 | PepsiCo Inc | 713448DY1 | Apr 2024 | 1,315,000 | $1.2M | 0.00% | DBT |
| 3089 | AIR LEASE CORP | 00914AAJ1 | Apr 2024 | 1,290,000 | $1.2M | 0.00% | DBT |
| 3090 | ENERGY TRANSFER LP | 29278NAG8 | Apr 2024 | 1,247,000 | $1.2M | 0.00% | DBT |
| 3091 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3092 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Apr 2024 | 1,275,000 | $1.2M | 0.00% | DBT |
| 3093 | Fannie Mae | 3140QGYV3 | Apr 2024 | 1,603,275 | $1.2M | 0.00% | ABS-MBS |
| 3094 | AMERICAN TOWER CORP | 03027XAW0 | Apr 2024 | 1,342,000 | $1.2M | 0.00% | DBT |
| 3095 | REPUBLIC OF INDONESIA | 455780DU7 | Apr 2024 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3096 | UniCredit SpA | 904678AQ2 | Apr 2024 | 1,215,000 | $1.2M | 0.00% | DBT |
| 3097 | New Jersey Turnpike Authority | 646139W35 | Apr 2024 | 1,055,000 | $1.2M | 0.00% | DBT |
| 3098 | ELEVANCE HEALTH INC | 036752AR4 | Apr 2024 | 1,320,000 | $1.2M | 0.00% | DBT |
| 3099 | Oman Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3100 | MARRIOTT INTERNATIONAL | 571903BE2 | Apr 2024 | 1,290,000 | $1.2M | 0.00% | DBT |
| 3101 | TAKEDA PHARMACEUTICAL | 874060AX4 | Apr 2024 | 1,483,000 | $1.2M | 0.00% | DBT |
| 3102 | BPCE SA | 05571AAV7 | Apr 2024 | 1,240,000 | $1.2M | 0.00% | DBT |
| 3103 | Uruguay Government International Bonds | 760942AS1 | Apr 2024 | 1,050,000 | $1.2M | 0.00% | DBT |
| 3104 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Apr 2024 | 1,240,000 | $1.2M | 0.00% | DBT |
| 3105 | WALMART INC | 931142ET6 | Apr 2024 | 1,520,000 | $1.2M | 0.00% | DBT |
| 3106 | AMAZON.COM INC | 023135CK0 | Apr 2024 | 1,565,000 | $1.2M | 0.00% | DBT |
| 3107 | ROYAL BANK OF CANADA | 78016EZQ3 | Apr 2024 | 1,330,000 | $1.2M | 0.00% | DBT |
| 3108 | BAKER HUGHES LLC/CO-OBL | 05723KAF7 | Apr 2024 | 1,570,500 | $1.2M | 0.00% | DBT |
| 3109 | EMERSON ELECTRIC CO | 291011BP8 | Apr 2024 | 1,353,000 | $1.2M | 0.00% | DBT |
| 3110 | BP Capital Markets PLC | 05565QDN5 | Apr 2024 | 1,303,000 | $1.2M | 0.00% | DBT |
| 3111 | SHELL INTERNATIONAL FIN | 822582CH3 | Apr 2024 | 1,803,000 | $1.2M | 0.00% | DBT |
| 3112 | Amazon.com Inc | 023135AP1 | Apr 2024 | 1,258,000 | $1.2M | 0.00% | DBT |
| 3113 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2024 | 1,335,000 | $1.2M | 0.00% | DBT |
| 3114 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Apr 2024 | 1,278,000 | $1.2M | 0.00% | DBT |
| 3115 | Indonesia Government International Bonds | 455780DN3 | Apr 2024 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3116 | BPCE SA | 05578AE46 | Apr 2024 | 1,255,000 | $1.2M | 0.00% | DBT |
| 3117 | SUMITOMO MITSUI FINL GRP | 86562MCH1 | Apr 2024 | 1,345,000 | $1.2M | 0.00% | DBT |
| 3118 | Comcast Corp | 20030NAF8 | Apr 2024 | 1,222,000 | $1.2M | 0.00% | DBT |
| 3119 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3120 | Gilead Sciences Inc | 375558AS2 | Apr 2024 | 1,245,000 | $1.2M | 0.00% | DBT |
| 3121 | Nordea Bank Abp | 65557FAH9 | Apr 2024 | 1,313,000 | $1.2M | 0.00% | DBT |
| 3122 | COCA-COLA CO/THE | 191216DE7 | Apr 2024 | 1,550,000 | $1.2M | 0.00% | DBT |
| 3123 | COMCAST CORP | 20030NEB3 | Apr 2024 | 1,214,000 | $1.2M | 0.00% | DBT |
| 3124 | MetLife Inc | 59156RAM0 | Apr 2024 | 1,211,000 | $1.2M | 0.00% | DBT |
| 3125 | BANK OF NY MELLON CORP | 06406RBW6 | Apr 2024 | 1,265,000 | $1.2M | 0.00% | DBT |
| 3126 | UnitedHealth Group Inc | 91324PDK5 | Apr 2024 | 1,285,000 | $1.2M | 0.00% | DBT |
| 3127 | INTER-AMERICAN INVEST CO | 45828Q2B2 | Apr 2024 | 1,260,000 | $1.2M | 0.00% | DBT |
| 3128 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3129 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Apr 2024 | 1,341,000 | $1.2M | 0.00% | DBT |
| 3130 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3131 | UNITED PARCEL SERVICE | 911312BW5 | Apr 2024 | 1,277,000 | $1.2M | 0.00% | DBT |
| 3132 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3133 | VALE OVERSEAS LIMITED | 91911TAH6 | Apr 2024 | 1,188,000 | $1.2M | 0.00% | DBT |
| 3134 | COOPERATIEVE RABOBANK UA | 74977RDK7 | Apr 2024 | 1,325,000 | $1.2M | 0.00% | DBT |
| 3135 | SIRIUS XM RADIO INC | 82967NBG2 | Apr 2024 | 1,432,000 | $1.2M | 0.00% | DBT |
| 3136 | AMERICAN HONDA FINANCE | 02665WEM9 | Apr 2024 | 1,225,000 | $1.2M | 0.00% | DBT |
| 3137 | COLUMBIA PIPELINES OPCO | 19828TAC0 | Apr 2024 | 1,180,000 | $1.2M | 0.00% | DBT |
| 3138 | EQT CORP | 26884LAM1 | Apr 2024 | 1,287,000 | $1.2M | 0.00% | DBT |
| 3139 | CHARLES SCHWAB CORP | 808513AU9 | Apr 2024 | 1,313,000 | $1.2M | 0.00% | DBT |
| 3140 | Petroleos del Peru SA | 000000000 | Apr 2024 | 2,000,000 | $1.2M | 0.00% | DBT |
| 3141 | VOLKSWAGEN GROUP AMERICA | 928668BS0 | Apr 2024 | 1,260,000 | $1.2M | 0.00% | DBT |
| 3142 | BRISTOL-MYERS SQUIBB CO | 110122DN5 | Apr 2024 | 1,303,000 | $1.2M | 0.00% | DBT |
| 3143 | 3M COMPANY | 88579YAY7 | Apr 2024 | 1,322,000 | $1.2M | 0.00% | DBT |
| 3144 | CREDIT AGRICOLE LONDON | 22535WAB3 | Apr 2024 | 1,260,000 | $1.2M | 0.00% | DBT |
| 3145 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Apr 2024 | 1,210,000 | $1.2M | 0.00% | DBT |
| 3146 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Apr 2024 | 1,240,000 | $1.2M | 0.00% | DBT |
| 3147 | QIB SUKUK LTD | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3148 | JM SMUCKER CO | 832696AW8 | Apr 2024 | 1,190,000 | $1.2M | 0.00% | DBT |
| 3149 | Government National Mortgage Association | 36179UUM2 | Apr 2024 | 1,248,512 | $1.2M | 0.00% | ABS-MBS |
| 3150 | JPMORGAN CHASE & CO | 46647PBN5 | Apr 2024 | 1,847,000 | $1.2M | 0.00% | DBT |
| 3151 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Apr 2024 | 1,646,000 | $1.2M | 0.00% | DBT |
| 3152 | Government National Mortgage Association | 36179SJS7 | Apr 2024 | 1,400,916 | $1.2M | 0.00% | ABS-MBS |
| 3153 | Time Warner Cable LLC | 88732JAY4 | Apr 2024 | 1,464,000 | $1.2M | 0.00% | DBT |
| 3154 | CommScope Inc | 20338QAD5 | Apr 2024 | 1,354,000 | $1.2M | 0.00% | DBT |
| 3155 | ERAC USA Finance LLC | 26884TAR3 | Apr 2024 | 1,278,000 | $1.2M | 0.00% | DBT |
| 3156 | CAMERON LNG LLC | 133434AC4 | Apr 2024 | 1,525,000 | $1.2M | 0.00% | DBT |
| 3157 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Apr 2024 | 1,450,000 | $1.2M | 0.00% | DBT |
| 3158 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | Apr 2024 | 1,297,000 | $1.2M | 0.00% | DBT |
| 3159 | MORGAN STANLEY | 61747YEU5 | Apr 2024 | 1,285,000 | $1.2M | 0.00% | DBT |
| 3160 | TRUIST BANK | 07330MAB3 | Apr 2024 | 1,246,000 | $1.2M | 0.00% | DBT |
| 3161 | US BANCORP | 91159HJL5 | Apr 2024 | 1,310,000 | $1.2M | 0.00% | DBT |
| 3162 | BRISTOL-MYERS SQUIBB CO | 110122DD7 | Apr 2024 | 1,280,000 | $1.2M | 0.00% | DBT |
| 3163 | MetLife Inc | 59156RAJ7 | Apr 2024 | 1,140,000 | $1.2M | 0.00% | DBT |
| 3164 | Freddie Mac | 3132DSU59 | Apr 2024 | 1,264,540 | $1.2M | 0.00% | ABS-MBS |
| 3165 | ALTICE FRANCE SA | 02156LAA9 | Apr 2024 | 1,604,000 | $1.2M | 0.00% | DBT |
| 3166 | CHARLES SCHWAB CORP | 808513BY0 | Apr 2024 | 1,310,000 | $1.2M | 0.00% | DBT |
| 3167 | SOUTHERN CO | 842587CX3 | Apr 2024 | 1,484,000 | $1.2M | 0.00% | DBT |
| 3168 | KKR GRP FIN CO VI LLC | 48252AAA9 | Apr 2024 | 1,318,000 | $1.2M | 0.00% | DBT |
| 3169 | Cox Communications Inc | 224044CJ4 | Apr 2024 | 1,285,000 | $1.2M | 0.00% | DBT |
| 3170 | Liberty Mutual Group Inc | 53079EBG8 | Apr 2024 | 1,270,000 | $1.2M | 0.00% | DBT |
| 3171 | DIB SUKUK LTD | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3172 | BNP PARIBAS | 09659W2P8 | Apr 2024 | 1,463,000 | $1.2M | 0.00% | DBT |
| 3173 | TMS ISSUER SARL | 256834367 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3174 | WINDSTREAM ESCROW LLC | 97382WAA1 | Apr 2024 | 1,251,000 | $1.2M | 0.00% | DBT |
| 3175 | DELTA AIR LINES/SKYMILES | 830867AA5 | Apr 2024 | 1,221,994 | $1.2M | 0.00% | DBT |
| 3176 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Apr 2024 | 1,495,000 | $1.2M | 0.00% | DBT |
| 3177 | MERCEDES-BENZ FIN NA | 233851CB8 | Apr 2024 | 1,235,000 | $1.2M | 0.00% | DBT |
| 3178 | BNP PARIBAS | 09659W2H6 | Apr 2024 | 1,233,000 | $1.2M | 0.00% | DBT |
| 3179 | INTL BK RECON & DEVELOP | 459058KL6 | Apr 2024 | 1,275,000 | $1.2M | 0.00% | DBT |
| 3180 | GENERAL MOTORS FINL CO | 37045XEF9 | Apr 2024 | 1,210,000 | $1.2M | 0.00% | DBT |
| 3181 | REPUBLIC OF KENYA | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3182 | RECKITT BENCKISER TSY | 75625QAE9 | Apr 2024 | 1,298,000 | $1.2M | 0.00% | DBT |
| 3183 | CVS HEALTH CORP | 126650DJ6 | Apr 2024 | 1,325,000 | $1.2M | 0.00% | DBT |
| 3184 | Morocco Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3185 | SUMITOMO MITSUI TR BK LT | 86563VAT6 | Apr 2024 | 1,280,000 | $1.2M | 0.00% | DBT |
| 3186 | US BANCORP | 91159HJQ4 | Apr 2024 | 1,220,000 | $1.2M | 0.00% | DBT |
| 3187 | BAT Capital Corp | 05526DBP9 | Apr 2024 | 1,232,000 | $1.2M | 0.00% | DBT |
| 3188 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 1,175,000 | $1.2M | 0.00% | DBT |
| 3189 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3190 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 1,250,000 | $1.2M | 0.00% | DBT |
| 3191 | Conagra Brands Inc | 205887CC4 | Apr 2024 | 1,240,000 | $1.2M | 0.00% | DBT |
| 3192 | WESTPAC BANKING CORP | 961214EF6 | Apr 2024 | 1,320,000 | $1.2M | 0.00% | DBT |
| 3193 | NORDEA BANK ABP | 65558RAD1 | Apr 2024 | 1,210,000 | $1.2M | 0.00% | DBT |
| 3194 | WALGREENS BOOTS ALLIANCE | 931427AQ1 | Apr 2024 | 1,272,000 | $1.2M | 0.00% | DBT |
| 3195 | BENCHMARK Mortgage Trust | 081916AE8 | Apr 2024 | 1,217,000 | $1.2M | 0.00% | ABS-MBS |
| 3196 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 1,330,000 | $1.2M | 0.00% | DBT |
| 3197 | Fannie Mae | 3140X8WQ6 | Apr 2024 | 1,550,664 | $1.2M | 0.00% | ABS-MBS |
| 3198 | HSBC HOLDINGS PLC | 404280EE5 | Apr 2024 | 1,225,000 | $1.2M | 0.00% | DBT |
| 3199 | PARKER-HANNIFIN CORP | 701094AR5 | Apr 2024 | 1,240,000 | $1.2M | 0.00% | DBT |
| 3200 | EXPEDIA GROUP INC | 30212PBK0 | Apr 2024 | 1,235,000 | $1.2M | 0.00% | DBT |
| 3201 | Amgen Inc | 031162BY5 | Apr 2024 | 1,229,000 | $1.2M | 0.00% | DBT |
| 3202 | Synchrony Financial | 87165BAM5 | Apr 2024 | 1,294,000 | $1.2M | 0.00% | DBT |
| 3203 | PILGRIM'S PRIDE CORP | 72147KAK4 | Apr 2024 | 1,205,000 | $1.2M | 0.00% | DBT |
| 3204 | TAPESTRY INC | 876030AF4 | Apr 2024 | 1,145,000 | $1.2M | 0.00% | DBT |
| 3205 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Apr 2024 | 1,220,000 | $1.2M | 0.00% | DBT |
| 3206 | Bay Area Toll Authority | 072024ND0 | Apr 2024 | 1,140,000 | $1.2M | 0.00% | DBT |
| 3207 | UBS GROUP AG | 902613AT5 | Apr 2024 | 1,285,000 | $1.2M | 0.00% | DBT |
| 3208 | MERCEDES-BENZ FIN NA | 58769JAM9 | Apr 2024 | 1,235,000 | $1.2M | 0.00% | DBT |
| 3209 | HOME DEPOT INC | 437076CA8 | Apr 2024 | 1,290,000 | $1.2M | 0.00% | DBT |
| 3210 | CICC HK FINANCE 2016 MTN | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3211 | Amazon.com Inc | 023135AQ9 | Apr 2024 | 1,266,000 | $1.2M | 0.00% | DBT |
| 3212 | PAYPAL HOLDINGS INC | 70450YAJ2 | Apr 2024 | 1,788,000 | $1.2M | 0.00% | DBT |
| 3213 | ITALY GOV'T INT BOND | 465410CC0 | Apr 2024 | 1,775,000 | $1.2M | 0.00% | DBT |
| 3214 | CHARLES SCHWAB CORP | 808513BW4 | Apr 2024 | 1,265,000 | $1.2M | 0.00% | DBT |
| 3215 | TORONTO-DOMINION BANK | 89115A2S0 | Apr 2024 | 1,195,000 | $1.2M | 0.00% | DBT |
| 3216 | KIMBERLY-CLARK CORP | 494368CB7 | Apr 2024 | 1,338,000 | $1.2M | 0.00% | DBT |
| 3217 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 1,305,000 | $1.2M | 0.00% | DBT |
| 3218 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Apr 2024 | 1,390,000 | $1.2M | 0.00% | DBT |
| 3219 | State of Qatar | 74727PAL5 | Apr 2024 | 1,100,000 | $1.2M | 0.00% | DBT |
| 3220 | MORGAN STANLEY | 6174468Y8 | Apr 2024 | 1,959,000 | $1.2M | 0.00% | DBT |
| 3221 | CODELCO INC | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3222 | HF SINCLAIR CORP | 403949AB6 | Apr 2024 | 1,191,000 | $1.2M | 0.00% | DBT |
| 3223 | ENERGY TRANSFER LP | 29278NAQ6 | Apr 2024 | 1,323,000 | $1.2M | 0.00% | DBT |
| 3224 | VICI PROPERTIES / NOTE | 92564RAJ4 | Apr 2024 | 1,203,000 | $1.2M | 0.00% | DBT |
| 3225 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAT7 | Apr 2024 | 1,215,000 | $1.2M | 0.00% | DBT |
| 3226 | BANCO SANTANDER SA | 05964HAU9 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3227 | Fannie Mae | 31418CUA0 | Apr 2024 | 1,355,531 | $1.2M | 0.00% | ABS-MBS |
| 3228 | WESTPAC BANKING CORP | 961214FL2 | Apr 2024 | 1,190,000 | $1.2M | 0.00% | DBT |
| 3229 | MPLX LP | 55336VAM2 | Apr 2024 | 1,394,000 | $1.2M | 0.00% | DBT |
| 3230 | Pernod Ricard SA | 714264AM0 | Apr 2024 | 1,245,000 | $1.2M | 0.00% | DBT |
| 3231 | University of California | 91412GC86 | Apr 2024 | 1,445,000 | $1.2M | 0.00% | DBT |
| 3232 | SHERWIN-WILLIAMS CO | 824348BJ4 | Apr 2024 | 1,344,000 | $1.2M | 0.00% | DBT |
| 3233 | HCA INC | 404119CL1 | Apr 2024 | 1,520,000 | $1.2M | 0.00% | DBT |
| 3234 | BMW US Capital LLC | 05565EAH8 | Apr 2024 | 1,250,000 | $1.2M | 0.00% | DBT |
| 3235 | FORTIVE CORPORATION | 34959JAG3 | Apr 2024 | 1,248,000 | $1.2M | 0.00% | DBT |
| 3236 | MARATHON PETROLEUM CORP | 56585ABH4 | Apr 2024 | 1,202,000 | $1.2M | 0.00% | DBT |
| 3237 | COCA-COLA CO/THE | 191216DP2 | Apr 2024 | 1,440,000 | $1.2M | 0.00% | DBT |
| 3238 | HONG KONG | 43858AAH3 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3239 | Freddie Mac | 3133KKLM9 | Apr 2024 | 1,499,856 | $1.2M | 0.00% | ABS-MBS |
| 3240 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Apr 2024 | 1,170,000 | $1.2M | 0.00% | DBT |
| 3241 | Comcast Corp | 20030NBW0 | Apr 2024 | 1,282,000 | $1.2M | 0.00% | DBT |
| 3242 | SOUTHERN CAL EDISON | 842400JA2 | Apr 2024 | 1,205,000 | $1.2M | 0.00% | DBT |
| 3243 | MAUSER PACKAGING SOLUT | 57763RAC1 | Apr 2024 | 1,210,000 | $1.2M | 0.00% | DBT |
| 3244 | ISDB TRUST NO 2 | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3245 | Brazil Government International Bonds | 105756CE8 | Apr 2024 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3246 | CVS HEALTH CORP | 126650DF4 | Apr 2024 | 1,255,000 | $1.2M | 0.00% | DBT |
| 3247 | UAE International Government Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3248 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Apr 2024 | 1,254,000 | $1.2M | 0.00% | DBT |
| 3249 | CENTENE CORP | 15135BAZ4 | Apr 2024 | 1,480,000 | $1.2M | 0.00% | DBT |
| 3250 | UNITEDHEALTH GROUP INC | 91324PET5 | Apr 2024 | 1,150,000 | $1.2M | 0.00% | DBT |
| 3251 | ASIAN DEVELOPMENT BANK | 045167FH1 | Apr 2024 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3252 | AMGEN INC | 031162DB3 | Apr 2024 | 1,380,000 | $1.2M | 0.00% | DBT |
| 3253 | BANCO SANTANDER SA | 05964HBA2 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3254 | SUZANO AUSTRIA GMBH | 86964WAH5 | Apr 2024 | 1,261,000 | $1.2M | 0.00% | DBT |
| 3255 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Apr 2024 | 1,290,000 | $1.2M | 0.00% | DBT |
| 3256 | LIFEPT/LEGACY LIFEPT | 53219LAR0 | Apr 2024 | 1,190,000 | $1.2M | 0.00% | DBT |
| 3257 | CD Commercial Mortgage Trust | 12515HAZ8 | Apr 2024 | 1,280,000 | $1.2M | 0.00% | ABS-MBS |
| 3258 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Apr 2024 | 1,180,000 | $1.2M | 0.00% | DBT |
| 3259 | Republic of South Africa Government International Bonds | 836205BE3 | Apr 2024 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3260 | HSBC HOLDINGS PLC | 404280ED7 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3261 | NETFLIX INC | 64110LAY2 | Apr 2024 | 1,211,000 | $1.2M | 0.00% | DBT |
| 3262 | QORVO INC | 74736KAH4 | Apr 2024 | 1,282,000 | $1.2M | 0.00% | DBT |
| 3263 | Fannie Mae | 31418DZ21 | Apr 2024 | 1,366,000 | $1.2M | 0.00% | ABS-MBS |
| 3264 | ORACLE CORP | 68389XCP8 | Apr 2024 | 1,250,000 | $1.2M | 0.00% | DBT |
| 3265 | CALPINE CORP | 131347CN4 | Apr 2024 | 1,249,000 | $1.2M | 0.00% | DBT |
| 3266 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Apr 2024 | 1,375,000 | $1.2M | 0.00% | DBT |
| 3267 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 1,750,000 | $1.2M | 0.00% | DBT |
| 3268 | AMERICAN EXPRESS CO | 025816DC0 | Apr 2024 | 1,195,000 | $1.2M | 0.00% | DBT |
| 3269 | INTEL CORP | 458140CH1 | Apr 2024 | 1,220,000 | $1.2M | 0.00% | DBT |
| 3270 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Apr 2024 | 1,335,000 | $1.2M | 0.00% | DBT |
| 3271 | DELL INT LLC / EMC CORP | 24703TAJ5 | Apr 2024 | 1,014,000 | $1.2M | 0.00% | DBT |
| 3272 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Apr 2024 | 1,068,000 | $1.2M | 0.00% | DBT |
| 3273 | GACI FIRST INVESTMENT | 000000000 | Apr 2024 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3274 | BERKSHIRE HATHAWAY FIN | 084664CZ2 | Apr 2024 | 1,270,000 | $1.2M | 0.00% | DBT |
| 3275 | SIEMENS FINANCIERINGSMAT | 826200AD9 | Apr 2024 | 1,160,000 | $1.2M | 0.00% | DBT |
| 3276 | United States Treasury | 912828ZQ6 | Apr 2024 | 1,500,000 | $1.2M | 0.00% | DBT |
| 3277 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 1,290,000 | $1.2M | 0.00% | DBT |
| 3278 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 2,200,000 | $1.2M | 0.00% | DBT |
| 3279 | UnitedHealth Group Inc | 91324PBK7 | Apr 2024 | 1,052,000 | $1.2M | 0.00% | DBT |
| 3280 | Freddie Mac | 3134A4AA2 | Apr 2024 | 1,060,000 | $1.2M | 0.00% | DBT |
| 3281 | State Street Corp | 857477AT0 | Apr 2024 | 1,208,000 | $1.2M | 0.00% | DBT |
| 3282 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2024 | 1,340,000 | $1.2M | 0.00% | DBT |
| 3283 | RELIANCE STAND LIFE II | 75951AAQ1 | Apr 2024 | 1,320,000 | $1.2M | 0.00% | DBT |
| 3284 | FMG RESOURCES AUG 2006 | 30251GBC0 | Apr 2024 | 1,340,000 | $1.2M | 0.00% | DBT |
| 3285 | NBCUniversal Media LLC | 63946BAG5 | Apr 2024 | 1,173,000 | $1.2M | 0.00% | DBT |
| 3286 | FOX CORP | 35137LAJ4 | Apr 2024 | 1,287,000 | $1.2M | 0.00% | DBT |
| 3287 | BANK OF MONTREAL | 06368FAC3 | Apr 2024 | 1,300,000 | $1.2M | 0.00% | DBT |
| 3288 | BOEING CO | 097023DH5 | Apr 2024 | 1,175,000 | $1.2M | 0.00% | DBT |
| 3289 | CELANESE US HOLDINGS LLC | 15089QAX2 | Apr 2024 | 1,150,000 | $1.2M | 0.00% | DBT |
| 3290 | T-MOBILE USA INC | 87264ACZ6 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3291 | Arab Republic of Egypt | 000000000 | Apr 2024 | 1,210,000 | $1.2M | 0.00% | DBT |
| 3292 | CVS HEALTH CORP | 126650DS6 | Apr 2024 | 1,190,000 | $1.2M | 0.00% | DBT |
| 3293 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Apr 2024 | 1,260,000 | $1.2M | 0.00% | DBT |
| 3294 | DELL INT LLC / EMC CORP | 24703TAC0 | Apr 2024 | 1,175,000 | $1.2M | 0.00% | DBT |
| 3295 | STRYKER CORP | 863667AY7 | Apr 2024 | 1,427,000 | $1.2M | 0.00% | DBT |
| 3296 | ABBOTT LABORATORIES | 002824BP4 | Apr 2024 | 1,353,000 | $1.2M | 0.00% | DBT |
| 3297 | NORDEA BANK ABP | 65558RAC3 | Apr 2024 | 1,190,000 | $1.2M | 0.00% | DBT |
| 3298 | HILTON DOMESTIC OPERATIN | 432833AN1 | Apr 2024 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3299 | MERCEDES-BENZ FIN NA | 233851DF8 | Apr 2024 | 1,245,000 | $1.2M | 0.00% | DBT |
| 3300 | ENERGY TRANSFER LP | 29273RAR0 | Apr 2024 | 1,160,000 | $1.2M | 0.00% | DBT |
| 3301 | CADILLAC FAIRVIEW PRP TR | 68327LAB2 | Apr 2024 | 1,245,000 | $1.2M | 0.00% | DBT |
| 3302 | Roper Technologies Inc | 776743AF3 | Apr 2024 | 1,231,000 | $1.2M | 0.00% | DBT |
| 3303 | Altria Group Inc | 02209SAV5 | Apr 2024 | 1,663,000 | $1.2M | 0.00% | DBT |
| 3304 | Athene Holding Ltd | 04686JAA9 | Apr 2024 | 1,236,000 | $1.2M | 0.00% | DBT |
| 3305 | VOLKSWAGEN GROUP AMERICA | 928668BR2 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3306 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3307 | FEDEX CORP | 31428XCA2 | Apr 2024 | 1,301,000 | $1.2M | 0.00% | DBT |
| 3308 | UBS GROUP AG | 902613AK4 | Apr 2024 | 1,480,000 | $1.2M | 0.00% | DBT |
| 3309 | GENERAL MOTORS CO | 37045VAV2 | Apr 2024 | 1,170,000 | $1.2M | 0.00% | DBT |
| 3310 | CHARLES SCHWAB CORP | 808513AZ8 | Apr 2024 | 1,238,000 | $1.2M | 0.00% | DBT |
| 3311 | Fiserv Inc | 337738AP3 | Apr 2024 | 1,198,000 | $1.2M | 0.00% | DBT |
| 3312 | CIGNA GROUP/THE | 125523CB4 | Apr 2024 | 1,239,000 | $1.2M | 0.00% | DBT |
| 3313 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Apr 2024 | 1,560,000 | $1.2M | 0.00% | DBT |
| 3314 | Petrobras Global Finance BV | 71647NAN9 | Apr 2024 | 1,350,000 | $1.2M | 0.00% | DBT |
| 3315 | PEPSICO INC | 713448FM5 | Apr 2024 | 1,280,000 | $1.2M | 0.00% | DBT |
| 3316 | INTEL CORP | 458140CK4 | Apr 2024 | 1,205,000 | $1.2M | 0.00% | DBT |
| 3317 | TORONTO-DOMINION BANK | 89115A2H4 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3318 | ALTRIA GROUP INC | 02209SBJ1 | Apr 2024 | 1,322,000 | $1.2M | 0.00% | DBT |
| 3319 | Amgen Inc | 031162CJ7 | Apr 2024 | 1,247,000 | $1.2M | 0.00% | DBT |
| 3320 | TAPESTRY INC | 876030AC1 | Apr 2024 | 1,150,000 | $1.2M | 0.00% | DBT |
| 3321 | Jamaica Government International Bonds | 470160CA8 | Apr 2024 | 1,150,000 | $1.2M | 0.00% | DBT |
| 3322 | Steel Dynamics Inc | 858119BF6 | Apr 2024 | 1,187,000 | $1.2M | 0.00% | DBT |
| 3323 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3324 | EUROPEAN INVESTMENT BANK | 298785JP2 | Apr 2024 | 1,298,000 | $1.2M | 0.00% | DBT |
| 3325 | KOREA DEVELOPMENT BANK | 500630ED6 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3326 | BANCO SANTANDER SA | 05964HAX3 | Apr 2024 | 1,150,000 | $1.2M | 0.00% | DBT |
| 3327 | AMAZON.COM INC | 023135BT2 | Apr 2024 | 1,971,000 | $1.2M | 0.00% | DBT |
| 3328 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Apr 2024 | 1,195,000 | $1.2M | 0.00% | DBT |
| 3329 | MACQUARIE GROUP LTD | 55607PAF2 | Apr 2024 | 1,290,000 | $1.2M | 0.00% | DBT |
| 3330 | TRUIST FINANCIAL CORP | 89788MAP7 | Apr 2024 | 1,190,000 | $1.2M | 0.00% | DBT |
| 3331 | CHN CLEAN ENERGY DEVELOP | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3332 | WARNERMEDIA HOLDINGS INC | 55903VBB8 | Apr 2024 | 1,280,000 | $1.2M | 0.00% | DBT |
| 3333 | SUZANO INTL FINANCE BV | 000000000 | Apr 2024 | 1,179,000 | $1.2M | 0.00% | DBT |
| 3334 | Indonesia Government International Bonds | 455780CD6 | Apr 2024 | 1,250,000 | $1.2M | 0.00% | DBT |
| 3335 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Apr 2024 | 1,540,000 | $1.2M | 0.00% | DBT |
| 3336 | BANK OF NY MELLON CORP | 06406RAB3 | Apr 2024 | 1,228,000 | $1.2M | 0.00% | DBT |
| 3337 | MASTERCARD INC | 57636QAQ7 | Apr 2024 | 1,506,000 | $1.2M | 0.00% | DBT |
| 3338 | NVIDIA CORP | 67066GAG9 | Apr 2024 | 1,449,000 | $1.2M | 0.00% | DBT |
| 3339 | QNB FINANCE LTD | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3340 | DIGITAL REALTY TRUST LP | 25389JAV8 | Apr 2024 | 1,170,000 | $1.2M | 0.00% | DBT |
| 3341 | WALT DISNEY COMPANY/THE | 254687FW1 | Apr 2024 | 1,288,000 | $1.2M | 0.00% | DBT |
| 3342 | ITALY GOV'T INT BOND | 465410BZ0 | Apr 2024 | 1,667,000 | $1.2M | 0.00% | DBT |
| 3343 | Chile Government International Bonds | 168863DP0 | Apr 2024 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3344 | MORGAN STANLEY BANK NA | 61690U4T4 | Apr 2024 | 1,180,000 | $1.2M | 0.00% | DBT |
| 3345 | UNITEDHEALTH GROUP INC | 91324PEN8 | Apr 2024 | 1,168,000 | $1.2M | 0.00% | DBT |
| 3346 | Comcast Corp | 20030NBU4 | Apr 2024 | 1,662,000 | $1.2M | 0.00% | DBT |
| 3347 | AUST & NZ BANKING GRP NY | 05253JAZ4 | Apr 2024 | 1,180,000 | $1.2M | 0.00% | DBT |
| 3348 | TCI Communications Inc | 872287AF4 | Apr 2024 | 1,119,000 | $1.2M | 0.00% | DBT |
| 3349 | Asian Development Bank | 045167EG4 | Apr 2024 | 1,255,000 | $1.2M | 0.00% | DBT |
| 3350 | SOUTHERN CAL EDISON | 842400GK3 | Apr 2024 | 1,528,000 | $1.2M | 0.00% | DBT |
| 3351 | TAKEDA PHARMACEUTICAL | 874060AY2 | Apr 2024 | 1,631,000 | $1.2M | 0.00% | DBT |
| 3352 | WESTINGHOUSE AIR BRAKE | 960386AQ3 | Apr 2024 | 1,198,000 | $1.2M | 0.00% | DBT |
| 3353 | BANK OF IRELAND GROUP | 06279JAC3 | Apr 2024 | 1,160,000 | $1.2M | 0.00% | DBT |
| 3354 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 1,335,000 | $1.2M | 0.00% | DBT |
| 3355 | Fannie Mae | 3140XLNV6 | Apr 2024 | 1,462,411 | $1.2M | 0.00% | ABS-MBS |
| 3356 | APPLE INC | 037833DY3 | Apr 2024 | 1,456,000 | $1.2M | 0.00% | DBT |
| 3357 | ALTICE FRANCE SA | 02156LAH4 | Apr 2024 | 1,775,000 | $1.2M | 0.00% | DBT |
| 3358 | Macquarie Bank Ltd | 55608PAW4 | Apr 2024 | 1,194,000 | $1.2M | 0.00% | DBT |
| 3359 | Johnson & Johnson | 478160CF9 | Apr 2024 | 1,371,000 | $1.2M | 0.00% | DBT |
| 3360 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3361 | EQUINIX INC | 29444UBE5 | Apr 2024 | 1,316,000 | $1.2M | 0.00% | DBT |
| 3362 | QNB FINANCE LTD | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3363 | KRAFT HEINZ FOODS CO | 50077LBC9 | Apr 2024 | 1,210,000 | $1.2M | 0.00% | DBT |
| 3364 | Colombia Government International Bonds | 195325CX1 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3365 | ITC HOLDINGS CORP | 465685AR6 | Apr 2024 | 1,185,000 | $1.2M | 0.00% | DBT |
| 3366 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590RAD1 | Apr 2024 | 1,236,172 | $1.2M | 0.00% | ABS-MBS |
| 3367 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3368 | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | Apr 2024 | 1,164,000 | $1.2M | 0.00% | DBT |
| 3369 | VERICAST CORP | 92348BAA1 | Apr 2024 | 1,077,636 | $1.2M | 0.00% | DBT |
| 3370 | SERVICENOW INC | 81762PAE2 | Apr 2024 | 1,465,000 | $1.2M | 0.00% | DBT |
| 3371 | HOME DEPOT INC | 437076BH4 | Apr 2024 | 1,409,000 | $1.2M | 0.00% | DBT |
| 3372 | BP CAP MARKETS AMERICA | 10373QBG4 | Apr 2024 | 1,806,000 | $1.2M | 0.00% | DBT |
| 3373 | Freddie Mac | 3132DMSB2 | Apr 2024 | 1,503,453 | $1.2M | 0.00% | ABS-MBS |
| 3374 | UNITED MEXICAN STATES | 91087BAY6 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3375 | INDO ASAHAN/MINERAL IND | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3376 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Apr 2024 | 1,142,000 | $1.2M | 0.00% | DBT |
| 3377 | Apache Corp | 037411AW5 | Apr 2024 | 1,390,000 | $1.2M | 0.00% | DBT |
| 3378 | JPMORGAN CHASE & CO | 46647PBR6 | Apr 2024 | 1,280,000 | $1.2M | 0.00% | DBT |
| 3379 | CIGNA GROUP/THE | 125523CL2 | Apr 2024 | 1,372,000 | $1.2M | 0.00% | DBT |
| 3380 | KBC GROUP NV | 48241FAB0 | Apr 2024 | 1,165,000 | $1.2M | 0.00% | DBT |
| 3381 | FORD MOTOR CREDIT CO LLC | 345397C43 | Apr 2024 | 1,141,000 | $1.2M | 0.00% | DBT |
| 3382 | GENERAL MOTORS FINL CO | 37045XDP8 | Apr 2024 | 1,330,000 | $1.2M | 0.00% | DBT |
| 3383 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Apr 2024 | 1,271,000 | $1.2M | 0.00% | DBT |
| 3384 | HUNTINGTON INGALLS INDUS | 446413AL0 | Apr 2024 | 1,245,000 | $1.2M | 0.00% | DBT |
| 3385 | ROCHE HOLDINGS INC | 771196BV3 | Apr 2024 | 1,250,000 | $1.2M | 0.00% | DBT |
| 3386 | HSBC HOLDINGS PLC | 404280CH0 | Apr 2024 | 1,369,000 | $1.2M | 0.00% | DBT |
| 3387 | LANDWIRTSCH. RENTENBANK | 515110CD4 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3388 | NORFOLK SOUTHERN CORP | 655844CS5 | Apr 2024 | 1,240,000 | $1.2M | 0.00% | DBT |
| 3389 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Apr 2024 | 1,255,000 | $1.2M | 0.00% | DBT |
| 3390 | DIGITAL REALTY TRUST LP | 25389JAU0 | Apr 2024 | 1,274,000 | $1.2M | 0.00% | DBT |
| 3391 | BALL CORP | 058498AW6 | Apr 2024 | 1,381,000 | $1.2M | 0.00% | DBT |
| 3392 | General Motors Co | 37045VAF7 | Apr 2024 | 1,185,000 | $1.2M | 0.00% | DBT |
| 3393 | Philippines Government International Bonds | 718286CX3 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3394 | T-MOBILE USA INC | 87264ABU8 | Apr 2024 | 1,220,000 | $1.2M | 0.00% | DBT |
| 3395 | JANE STREET GRP/JSG FIN | 47077WAC2 | Apr 2024 | 1,145,000 | $1.2M | 0.00% | DBT |
| 3396 | PERUSAHAAN LISTRIK NEGAR | 71568QAC1 | Apr 2024 | 1,211,000 | $1.2M | 0.00% | DBT |
| 3397 | EQUITABLE FINANCIAL LIFE | 29449W7M3 | Apr 2024 | 1,275,000 | $1.2M | 0.00% | DBT |
| 3398 | JAPAN INT'L COOP AGENCY | 47109LAB0 | Apr 2024 | 1,238,000 | $1.2M | 0.00% | DBT |
| 3399 | NORINCHUKIN BANK | 656029AJ4 | Apr 2024 | 1,180,000 | $1.2M | 0.00% | DBT |
| 3400 | Philippines Government International Bonds | 718286CH8 | Apr 2024 | 1,750,000 | $1.2M | 0.00% | DBT |
| 3401 | WELLS FARGO & COMPANY | 949746TB7 | Apr 2024 | 1,051,000 | $1.2M | 0.00% | DBT |
| 3402 | NOMURA HOLDINGS INC | 65535HAW9 | Apr 2024 | 1,260,000 | $1.2M | 0.00% | DBT |
| 3403 | UBS GROUP AG | 902613AP3 | Apr 2024 | 1,190,000 | $1.2M | 0.00% | DBT |
| 3404 | WESCO DISTRIBUTION INC | 95081QAN4 | Apr 2024 | 1,151,000 | $1.2M | 0.00% | DBT |
| 3405 | Commonwealth of Massachusetts | 57582PUE8 | Apr 2024 | 1,145,000 | $1.2M | 0.00% | DBT |
| 3406 | IRON MOUNTAIN INC | 46284VAJ0 | Apr 2024 | 1,240,000 | $1.2M | 0.00% | DBT |
| 3407 | COMCAST CORP | 20030NDN8 | Apr 2024 | 1,469,000 | $1.2M | 0.00% | DBT |
| 3408 | US Bancorp | 91159HHR4 | Apr 2024 | 1,223,000 | $1.2M | 0.00% | DBT |
| 3409 | Gaci First Investment Co. | 000000000 | Apr 2024 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3410 | Fannie Mae | 31418EAM2 | Apr 2024 | 1,520,624 | $1.2M | 0.00% | ABS-MBS |
| 3411 | ALCOA NEDERLAND HOLDING | 013822AE1 | Apr 2024 | 1,170,000 | $1.2M | 0.00% | DBT |
| 3412 | JBS USA HOLD/FOOD/LUX CO | 46590XAX4 | Apr 2024 | 1,215,000 | $1.2M | 0.00% | DBT |
| 3413 | PROCTER & GAMBLE CO/THE | 742718FZ7 | Apr 2024 | 1,185,000 | $1.1M | 0.00% | DBT |
| 3414 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Apr 2024 | 1,160,000 | $1.1M | 0.00% | DBT |
| 3415 | Amazon.com Inc | 023135BN5 | Apr 2024 | 1,150,000 | $1.1M | 0.00% | DBT |
| 3416 | HOME DEPOT INC | 437076CB6 | Apr 2024 | 1,318,000 | $1.1M | 0.00% | DBT |
| 3417 | Electronic Arts Inc | 285512AD1 | Apr 2024 | 1,162,000 | $1.1M | 0.00% | DBT |
| 3418 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Apr 2024 | 1,148,000 | $1.1M | 0.00% | DBT |
| 3419 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 1,360,000 | $1.1M | 0.00% | DBT |
| 3420 | Indonesia Government International Bonds | 455780DR4 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3421 | VERIZON COMMUNICATIONS | 92343VES9 | Apr 2024 | 1,225,000 | $1.1M | 0.00% | DBT |
| 3422 | Indonesia Government International Bonds | 455780CT1 | Apr 2024 | 1,450,000 | $1.1M | 0.00% | DBT |
| 3423 | SABAL TRAIL TRANS | 78516FAA7 | Apr 2024 | 1,203,000 | $1.1M | 0.00% | DBT |
| 3424 | COX COMMUNICATIONS INC | 224044CL9 | Apr 2024 | 1,463,000 | $1.1M | 0.00% | DBT |
| 3425 | NORDEA BANK ABP | 65558RAA7 | Apr 2024 | 1,170,000 | $1.1M | 0.00% | DBT |
| 3426 | DIB SUKUK LTD | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3427 | New Jersey Economic Development Authority | 645913AA2 | Apr 2024 | 1,085,000 | $1.1M | 0.00% | DBT |
| 3428 | ILLUMINA INC | 452327AP4 | Apr 2024 | 1,145,000 | $1.1M | 0.00% | DBT |
| 3429 | FORD MOTOR CREDIT CO LLC | 345397C27 | Apr 2024 | 1,185,000 | $1.1M | 0.00% | DBT |
| 3430 | ONTARIO (PROVINCE OF) | 68323AFH2 | Apr 2024 | 1,420,000 | $1.1M | 0.00% | DBT |
| 3431 | TENCENT HOLDINGS LTD | 88032XBC7 | Apr 2024 | 1,600,000 | $1.1M | 0.00% | DBT |
| 3432 | NORTHERN TRUST CORP | 665859AW4 | Apr 2024 | 1,185,000 | $1.1M | 0.00% | DBT |
| 3433 | GM Financial Securitized Term Auto Receivables Tr | 38013JAE3 | Apr 2024 | 1,170,000 | $1.1M | 0.00% | ABS-O |
| 3434 | Chile Government International Bonds | 168863DN5 | Apr 2024 | 1,400,000 | $1.1M | 0.00% | DBT |
| 3435 | BENCHMARK Mortgage Trust | 08163LAG4 | Apr 2024 | 1,450,000 | $1.1M | 0.00% | ABS-MBS |
| 3436 | BAT Capital Corp | 05526DBN4 | Apr 2024 | 1,194,000 | $1.1M | 0.00% | DBT |
| 3437 | Visa Inc | 92826CAJ1 | Apr 2024 | 1,508,000 | $1.1M | 0.00% | DBT |
| 3438 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 1,600,000 | $1.1M | 0.00% | DBT |
| 3439 | MORGAN STANLEY | 61747YES0 | Apr 2024 | 1,220,000 | $1.1M | 0.00% | DBT |
| 3440 | Colombia Government International Bonds | 195325DR3 | Apr 2024 | 1,425,000 | $1.1M | 0.00% | DBT |
| 3441 | NOVARTIS CAPITAL CORP | 66989HAR9 | Apr 2024 | 1,351,000 | $1.1M | 0.00% | DBT |
| 3442 | Macquarie Group Ltd | 55608JAK4 | Apr 2024 | 1,225,000 | $1.1M | 0.00% | DBT |
| 3443 | HUMANA INC | 444859BT8 | Apr 2024 | 1,240,000 | $1.1M | 0.00% | DBT |
| 3444 | Indonesia Government International Bonds | 455780CF1 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3445 | Mexico Government International Bonds | 91087BAU4 | Apr 2024 | 1,155,000 | $1.1M | 0.00% | DBT |
| 3446 | Panama Government International Bonds | 698299BK9 | Apr 2024 | 1,400,000 | $1.1M | 0.00% | DBT |
| 3447 | Applied Materials Inc | 038222AL9 | Apr 2024 | 1,199,000 | $1.1M | 0.00% | DBT |
| 3448 | Microsoft Corp | 594918BK9 | Apr 2024 | 1,220,000 | $1.1M | 0.00% | DBT |
| 3449 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 1,120,000 | $1.1M | 0.00% | DBT |
| 3450 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,300,000 | $1.1M | 0.00% | DBT |
| 3451 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 1,155,000 | $1.1M | 0.00% | DBT |
| 3452 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Apr 2024 | 1,278,000 | $1.1M | 0.00% | DBT |
| 3453 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Apr 2024 | 1,670,000 | $1.1M | 0.00% | DBT |
| 3454 | Southern Copper Corp | 84265VAG0 | Apr 2024 | 1,253,000 | $1.1M | 0.00% | DBT |
| 3455 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3456 | Johnson & Johnson | 478160AN4 | Apr 2024 | 1,069,000 | $1.1M | 0.00% | DBT |
| 3457 | PACIFICORP | 695114DD7 | Apr 2024 | 1,185,000 | $1.1M | 0.00% | DBT |
| 3458 | PROCTER & GAMBLE CO/THE | 742718FL8 | Apr 2024 | 1,217,000 | $1.1M | 0.00% | DBT |
| 3459 | CATERPILLAR FINL SERVICE | 14913UAB6 | Apr 2024 | 1,140,000 | $1.1M | 0.00% | DBT |
| 3460 | Ecopetrol SA | 279158AL3 | Apr 2024 | 1,165,000 | $1.1M | 0.00% | DBT |
| 3461 | AMPHENOL CORP | 032095AJ0 | Apr 2024 | 1,300,000 | $1.1M | 0.00% | DBT |
| 3462 | ICBCIL FINANCE CO LTD | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3463 | SANTANDER HOLDINGS USA | 80282KBJ4 | Apr 2024 | 1,140,000 | $1.1M | 0.00% | DBT |
| 3464 | ANHEUSER-BUSCH INBEV WOR | 035240AS9 | Apr 2024 | 1,318,000 | $1.1M | 0.00% | DBT |
| 3465 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Apr 2024 | 1,295,000 | $1.1M | 0.00% | DBT |
| 3466 | OCCIDENTAL PETROLEUM COR | 674599EC5 | Apr 2024 | 1,111,000 | $1.1M | 0.00% | DBT |
| 3467 | AON GLOBAL LTD | 00185AAK0 | Apr 2024 | 1,167,000 | $1.1M | 0.00% | DBT |
| 3468 | BOSTON SCIENTIFIC CORP | 101137BA4 | Apr 2024 | 1,320,000 | $1.1M | 0.00% | DBT |
| 3469 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3470 | Mexico Government International Bonds | 91086QAG3 | Apr 2024 | 975,000 | $1.1M | 0.00% | DBT |
| 3471 | WALMART INC | 931142EW9 | Apr 2024 | 1,155,000 | $1.1M | 0.00% | DBT |
| 3472 | EQUITABLE FINANCIAL LIFE | 29449WAL1 | Apr 2024 | 1,255,000 | $1.1M | 0.00% | DBT |
| 3473 | NATIONAL AUSTRALIA BANK | 632525BN0 | Apr 2024 | 1,175,000 | $1.1M | 0.00% | DBT |
| 3474 | CHEVRON CORP | 166764BX7 | Apr 2024 | 1,242,000 | $1.1M | 0.00% | DBT |
| 3475 | METLIFE INC | 59156RBZ0 | Apr 2024 | 1,175,000 | $1.1M | 0.00% | DBT |
| 3476 | Suncor Energy Inc | 71644EAJ1 | Apr 2024 | 1,080,000 | $1.1M | 0.00% | DBT |
| 3477 | GENERAL MOTORS FINL CO | 37045XDD5 | Apr 2024 | 1,220,000 | $1.1M | 0.00% | DBT |
| 3478 | Waste Connections Inc | 941053AJ9 | Apr 2024 | 1,232,000 | $1.1M | 0.00% | DBT |
| 3479 | CODELCO INC | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3480 | ERAC USA FINANCE LLC | 26884TAX0 | Apr 2024 | 1,205,000 | $1.1M | 0.00% | DBT |
| 3481 | MERCEDES-BENZ FIN NA | 58769JAL1 | Apr 2024 | 1,145,000 | $1.1M | 0.00% | DBT |
| 3482 | AERCAP IRELAND CAP/GLOBA | 00774MAG0 | Apr 2024 | 1,155,000 | $1.1M | 0.00% | DBT |
| 3483 | CVS HEALTH CORP | 126650DK3 | Apr 2024 | 1,419,000 | $1.1M | 0.00% | DBT |
| 3484 | ENTERPRISE PRODUCTS OPER | 29379VBQ5 | Apr 2024 | 1,411,000 | $1.1M | 0.00% | DBT |
| 3485 | Ecopetrol SA | 279158AJ8 | Apr 2024 | 1,600,000 | $1.1M | 0.00% | DBT |
| 3486 | Petroleos Mexicanos | 71654QAZ5 | Apr 2024 | 1,714,000 | $1.1M | 0.00% | DBT |
| 3487 | NIKE INC | 654106AL7 | Apr 2024 | 1,480,000 | $1.1M | 0.00% | DBT |
| 3488 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Apr 2024 | 1,260,000 | $1.1M | 0.00% | DBT |
| 3489 | TENET HEALTHCARE CORP | 88033GDR8 | Apr 2024 | 1,245,000 | $1.1M | 0.00% | DBT |
| 3490 | FEDERAL HOME LOAN BANK | 3130AFFX0 | Apr 2024 | 1,205,000 | $1.1M | 0.00% | DBT |
| 3491 | STATE STREET CORP | 857477CF8 | Apr 2024 | 1,120,000 | $1.1M | 0.00% | DBT |
| 3492 | Time Warner Cable LLC | 88732JBB3 | Apr 2024 | 1,423,000 | $1.1M | 0.00% | DBT |
| 3493 | BP CAP MARKETS AMERICA | 10373QBT6 | Apr 2024 | 1,350,000 | $1.1M | 0.00% | DBT |
| 3494 | LOWE'S COS INC | 548661DQ7 | Apr 2024 | 1,488,000 | $1.1M | 0.00% | DBT |
| 3495 | EUROPEAN INVESTMENT BANK | 298785JT4 | Apr 2024 | 1,193,000 | $1.1M | 0.00% | DBT |
| 3496 | KINDER MORGAN INC | 49456BAG6 | Apr 2024 | 1,182,000 | $1.1M | 0.00% | DBT |
| 3497 | STATE STREET CORP | 857477BF9 | Apr 2024 | 1,298,000 | $1.1M | 0.00% | DBT |
| 3498 | Comcast Corp | 20030NCC3 | Apr 2024 | 1,492,000 | $1.1M | 0.00% | DBT |
| 3499 | CITIZENS FINANCIAL GROUP | 174610AT2 | Apr 2024 | 1,315,000 | $1.1M | 0.00% | DBT |
| 3500 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 1,130,000 | $1.1M | 0.00% | DBT |
| 3501 | MIZUHO FINANCIAL GROUP | 60687YBP3 | Apr 2024 | 1,235,000 | $1.1M | 0.00% | DBT |
| 3502 | MPLX LP | 55336VAJ9 | Apr 2024 | 1,140,000 | $1.1M | 0.00% | DBT |
| 3503 | EAST OHIO GAS CO/THE | 27409LAC7 | Apr 2024 | 1,405,000 | $1.1M | 0.00% | DBT |
| 3504 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Apr 2024 | 1,225,000 | $1.1M | 0.00% | DBT |
| 3505 | Export-Import Bank of India | 30216KAC6 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3506 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 1,265,000 | $1.1M | 0.00% | DBT |
| 3507 | EXXON MOBIL CORPORATION | 30231GBE1 | Apr 2024 | 1,280,000 | $1.1M | 0.00% | DBT |
| 3508 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3509 | TOYOTA MOTOR CREDIT CORP | 89236TKX2 | Apr 2024 | 1,135,000 | $1.1M | 0.00% | DBT |
| 3510 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.1M | 0.00% | DBT |
| 3511 | AVIATION CAPITAL GROUP | 05369AAL5 | Apr 2024 | 1,240,000 | $1.1M | 0.00% | DBT |
| 3512 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Apr 2024 | 1,265,000 | $1.1M | 0.00% | DBT |
| 3513 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3514 | AERCAP IRELAND CAP/GLOBA | 00774MAL9 | Apr 2024 | 1,153,000 | $1.1M | 0.00% | DBT |
| 3515 | ALCON FINANCE CORP | 01400EAA1 | Apr 2024 | 1,203,000 | $1.1M | 0.00% | DBT |
| 3516 | INTEL CORP | 458140BQ2 | Apr 2024 | 1,175,000 | $1.1M | 0.00% | DBT |
| 3517 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.1M | 0.00% | DBT |
| 3518 | NISOURCE INC | 65473PAH8 | Apr 2024 | 1,275,000 | $1.1M | 0.00% | DBT |
| 3519 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 1,375,000 | $1.1M | 0.00% | DBT |
| 3520 | Unilever Capital Corp | 904764AH0 | Apr 2024 | 1,079,000 | $1.1M | 0.00% | DBT |
| 3521 | MPLX LP | 55336VAN0 | Apr 2024 | 1,379,000 | $1.1M | 0.00% | DBT |
| 3522 | BARCLAYS PLC | 06738EBW4 | Apr 2024 | 1,610,000 | $1.1M | 0.00% | DBT |
| 3523 | Florida Power & Light Co | 341081FM4 | Apr 2024 | 1,165,000 | $1.1M | 0.00% | DBT |
| 3524 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3525 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,150,000 | $1.1M | 0.00% | DBT |
| 3526 | Petroleos Mexicanos | 71654QDB5 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3527 | DISH DBS Corp | 25470XAY1 | Apr 2024 | 1,789,000 | $1.1M | 0.00% | DBT |
| 3528 | ALLY FINANCIAL INC | 02005NBR0 | Apr 2024 | 1,090,000 | $1.1M | 0.00% | DBT |
| 3529 | CITIGROUP INC | 172967PF2 | Apr 2024 | 1,150,000 | $1.1M | 0.00% | DBT |
| 3530 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 1,156,000 | $1.1M | 0.00% | DBT |
| 3531 | PACIFIC GAS & ELECTRIC | 694308HW0 | Apr 2024 | 1,224,000 | $1.1M | 0.00% | DBT |
| 3532 | BP CAP MARKETS AMERICA | 10373QBV1 | Apr 2024 | 1,170,000 | $1.1M | 0.00% | DBT |
| 3533 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Apr 2024 | 1,425,000 | $1.1M | 0.00% | DBT |
| 3534 | AbbVie Inc | 00287YAV1 | Apr 2024 | 1,250,000 | $1.1M | 0.00% | DBT |
| 3535 | AMERICAN HONDA FINANCE | 02665WEQ0 | Apr 2024 | 1,120,000 | $1.1M | 0.00% | DBT |
| 3536 | ROYAL BANK OF CANADA | 78016FZT4 | Apr 2024 | 1,135,000 | $1.1M | 0.00% | DBT |
| 3537 | TWDC Enterprises 18 Corp | 25468PDB9 | Apr 2024 | 1,378,000 | $1.1M | 0.00% | DBT |
| 3538 | Fannie Mae | 3140L6P99 | Apr 2024 | 1,471,882 | $1.1M | 0.00% | ABS-MBS |
| 3539 | MCCORMICK & CO | 579780AN7 | Apr 2024 | 1,198,000 | $1.1M | 0.00% | DBT |
| 3540 | CATERPILLAR INC | 149123CJ8 | Apr 2024 | 1,602,000 | $1.1M | 0.00% | DBT |
| 3541 | SAUDI TELECOM CO | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3542 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3543 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 1,130,000 | $1.1M | 0.00% | DBT |
| 3544 | Freddie Mac | 3133BRKQ6 | Apr 2024 | 1,153,520 | $1.1M | 0.00% | ABS-MBS |
| 3545 | FEDERAL HOME LOAN BANK | 3130A3GE8 | Apr 2024 | 1,140,000 | $1.1M | 0.00% | DBT |
| 3546 | TOYOTA MOTOR CREDIT CORP | 89236TJK2 | Apr 2024 | 1,225,000 | $1.1M | 0.00% | DBT |
| 3547 | PepsiCo Inc | 713448DN5 | Apr 2024 | 1,197,000 | $1.1M | 0.00% | DBT |
| 3548 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Apr 2024 | 1,170,000 | $1.1M | 0.00% | DBT |
| 3549 | Pfizer Inc | 717081EP4 | Apr 2024 | 1,187,000 | $1.1M | 0.00% | DBT |
| 3550 | COX COMMUNICATIONS INC | 224044CR6 | Apr 2024 | 1,127,000 | $1.1M | 0.00% | DBT |
| 3551 | COOPERAT RABOBANK UA/NY | 21688ABA9 | Apr 2024 | 1,130,000 | $1.1M | 0.00% | DBT |
| 3552 | HUARONG FINANCE 2017 CO | 000000000 | Apr 2024 | 1,230,000 | $1.1M | 0.00% | DBT |
| 3553 | UNITED PARCEL SERVICE | 911312BR6 | Apr 2024 | 1,205,000 | $1.1M | 0.00% | DBT |
| 3554 | CITIC | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3555 | DEUTSCHE BANK NY | 251526CP2 | Apr 2024 | 1,230,000 | $1.1M | 0.00% | DBT |
| 3556 | AMGEN INC | 031162DA5 | Apr 2024 | 1,635,000 | $1.1M | 0.00% | DBT |
| 3557 | FED REPUBLIC OF BRAZIL | 105756AE0 | Apr 2024 | 997,000 | $1.1M | 0.00% | DBT |
| 3558 | WALT DISNEY COMPANY/THE | 254687DV5 | Apr 2024 | 1,023,000 | $1.1M | 0.00% | DBT |
| 3559 | APPLE INC | 037833EQ9 | Apr 2024 | 1,420,000 | $1.1M | 0.00% | DBT |
| 3560 | VISTRA CORP | 92840VAF9 | Apr 2024 | 1,175,000 | $1.1M | 0.00% | DBT |
| 3561 | NEW YORK LIFE INSURANCE | 64952GAT5 | Apr 2024 | 1,541,000 | $1.1M | 0.00% | DBT |
| 3562 | NATWEST GROUP PLC | 780097BG5 | Apr 2024 | 1,160,000 | $1.1M | 0.00% | DBT |
| 3563 | Vodafone Group PLC | 92857WBD1 | Apr 2024 | 1,367,000 | $1.1M | 0.00% | DBT |
| 3564 | HSBC Holdings PLC | 404280BX6 | Apr 2024 | 1,143,000 | $1.1M | 0.00% | DBT |
| 3565 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Apr 2024 | 1,263,000 | $1.1M | 0.00% | DBT |
| 3566 | CVS HEALTH CORP | 126650DY3 | Apr 2024 | 1,155,000 | $1.1M | 0.00% | DBT |
| 3567 | Zoetis Inc | 98978VAH6 | Apr 2024 | 1,284,000 | $1.1M | 0.00% | DBT |
| 3568 | PNC FINANCIAL SERVICES | 693475BW4 | Apr 2024 | 1,140,000 | $1.1M | 0.00% | DBT |
| 3569 | MACQUARIE GROUP LTD | 55608JAZ1 | Apr 2024 | 1,380,000 | $1.1M | 0.00% | DBT |
| 3570 | Fannie Mae | 3140XDRQ1 | Apr 2024 | 1,397,588 | $1.1M | 0.00% | ABS-MBS |
| 3571 | Constellation Brands Inc | 21036PAY4 | Apr 2024 | 1,193,000 | $1.1M | 0.00% | DBT |
| 3572 | GENERAL MILLS INC | 370334CL6 | Apr 2024 | 1,283,000 | $1.1M | 0.00% | DBT |
| 3573 | HSBC HOLDINGS PLC | 404280CG2 | Apr 2024 | 1,165,000 | $1.1M | 0.00% | DBT |
| 3574 | MidAmerican Energy Co | 595620AT2 | Apr 2024 | 1,201,000 | $1.1M | 0.00% | DBT |
| 3575 | WALMART INC | 931142EU3 | Apr 2024 | 1,645,000 | $1.1M | 0.00% | DBT |
| 3576 | Gohl Capital Ltd | 000000000 | Apr 2024 | 1,175,000 | $1.1M | 0.00% | DBT |
| 3577 | FLORIDA POWER & LIGHT CO | 402479CF4 | Apr 2024 | 1,185,000 | $1.1M | 0.00% | DBT |
| 3578 | BROADCOM INC | 11135FBG5 | Apr 2024 | 1,553,000 | $1.1M | 0.00% | DBT |
| 3579 | LSEGA FINANCING PLC | 50220PAB9 | Apr 2024 | 1,205,000 | $1.1M | 0.00% | DBT |
| 3580 | ROYAL BANK OF CANADA | 78016EZM2 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3581 | NVIDIA CORP | 67066GAH7 | Apr 2024 | 1,498,000 | $1.1M | 0.00% | DBT |
| 3582 | SIEMENS FINANCIERINGSMAT | 82620KBD4 | Apr 2024 | 1,265,000 | $1.1M | 0.00% | DBT |
| 3583 | THERMO FISHER SCIENTIFIC | 883556CK6 | Apr 2024 | 1,285,000 | $1.1M | 0.00% | DBT |
| 3584 | NBN CO LTD | 62878U2B7 | Apr 2024 | 1,333,000 | $1.1M | 0.00% | DBT |
| 3585 | Willis North America Inc | 970648AG6 | Apr 2024 | 1,164,000 | $1.1M | 0.00% | DBT |
| 3586 | Pertamina Persero PT | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3587 | STANLEY BLACK & DECKER I | 854502AK7 | Apr 2024 | 1,156,000 | $1.1M | 0.00% | DBT |
| 3588 | MERCK & CO INC | 58933YBE4 | Apr 2024 | 1,370,000 | $1.1M | 0.00% | DBT |
| 3589 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Apr 2024 | 1,182,000 | $1.1M | 0.00% | DBT |
| 3590 | MITSUBISHI UFJ FIN GRP | 606822BY9 | Apr 2024 | 1,215,000 | $1.1M | 0.00% | DBT |
| 3591 | WYNN MACAU LTD | 98313RAH9 | Apr 2024 | 1,205,000 | $1.1M | 0.00% | DBT |
| 3592 | BANK OF NOVA SCOTIA | 0641598K5 | Apr 2024 | 1,225,000 | $1.1M | 0.00% | DBT |
| 3593 | BP CAP MARKETS AMERICA | 10373QBN9 | Apr 2024 | 1,833,000 | $1.1M | 0.00% | DBT |
| 3594 | Perusahaan Penerbit SBSN Indonesia III | 71567RAY2 | Apr 2024 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3595 | 3M COMPANY | 88579YAV3 | Apr 2024 | 1,195,000 | $1.1M | 0.00% | DBT |
| 3596 | CSX Corp | 126408HM8 | Apr 2024 | 1,158,000 | $1.1M | 0.00% | DBT |
| 3597 | HIGHMARK INC | 431116AD4 | Apr 2024 | 1,220,000 | $1.1M | 0.00% | DBT |
| 3598 | BMO Mortgage Trust | 09660QAW4 | Apr 2024 | 1,104,000 | $1.1M | 0.00% | ABS-MBS |
| 3599 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3600 | UnitedHealth Group Inc | 91324PCX8 | Apr 2024 | 1,377,000 | $1.1M | 0.00% | DBT |
| 3601 | MONDELEZ INTL HLDINGS NE | 60920LAS3 | Apr 2024 | 1,132,000 | $1.1M | 0.00% | DBT |
| 3602 | SHELL INTERNATIONAL FIN | 822582CE0 | Apr 2024 | 1,672,000 | $1.1M | 0.00% | DBT |
| 3603 | NATWEST MARKETS PLC | 63906YAD0 | Apr 2024 | 1,220,000 | $1.1M | 0.00% | DBT |
| 3604 | Turkiye Government International Bonds | 900123DD9 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3605 | VICI PROPERTIES LP | 925650AC7 | Apr 2024 | 1,170,000 | $1.1M | 0.00% | DBT |
| 3606 | Kazakhstan Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3607 | EXPEDIA GROUP INC | 30212PAR6 | Apr 2024 | 1,257,000 | $1.1M | 0.00% | DBT |
| 3608 | Gilead Sciences Inc | 375558BK8 | Apr 2024 | 1,407,000 | $1.1M | 0.00% | DBT |
| 3609 | EQUITABLE HOLDINGS INC | 054561AJ4 | Apr 2024 | 1,163,000 | $1.1M | 0.00% | DBT |
| 3610 | JPMORGAN CHASE & CO | 46647PBU9 | Apr 2024 | 1,400,000 | $1.1M | 0.00% | DBT |
| 3611 | Comcast Corp | 20030NCU3 | Apr 2024 | 1,180,000 | $1.1M | 0.00% | DBT |
| 3612 | Panama Government International Bonds | 698299BB9 | Apr 2024 | 1,800,000 | $1.1M | 0.00% | DBT |
| 3613 | COCA-COLA FEMSA SAB CV | 191241AH1 | Apr 2024 | 1,282,000 | $1.1M | 0.00% | DBT |
| 3614 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Apr 2024 | 1,758,000 | $1.1M | 0.00% | DBT |
| 3615 | PARAMOUNT GLOBAL | 925524AX8 | Apr 2024 | 1,188,000 | $1.1M | 0.00% | DBT |
| 3616 | ABN AMRO BANK NV | 00084DBC3 | Apr 2024 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3617 | Apple Inc | 037833CX6 | Apr 2024 | 1,177,000 | $1.1M | 0.00% | DBT |
| 3618 | Brookfield Finance Inc | 11271LAC6 | Apr 2024 | 1,167,000 | $1.1M | 0.00% | DBT |
| 3619 | Texas Transportation Commission State Highway Fund | 88283LHU3 | Apr 2024 | 1,115,000 | $1.1M | 0.00% | DBT |
| 3620 | CADILLAC FAIRVIEW PRP TR | 68327LAC0 | Apr 2024 | 1,196,000 | $1.1M | 0.00% | DBT |
| 3621 | Malaysia Sukuk Global Bhd. | 000000000 | Apr 2024 | 1,150,000 | $1.1M | 0.00% | DBT |
| 3622 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Apr 2024 | 1,186,000 | $1.1M | 0.00% | DBT |
| 3623 | Hess Corp | 42809HAC1 | Apr 2024 | 1,102,000 | $1.1M | 0.00% | DBT |
| 3624 | NETAPP INC | 64110DAL8 | Apr 2024 | 1,155,000 | $1.1M | 0.00% | DBT |
| 3625 | LOWE'S COS INC | 548661ED5 | Apr 2024 | 1,285,000 | $1.1M | 0.00% | DBT |
| 3626 | COMISION FEDERAL DE ELEC | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3627 | Roche Holdings Inc | 771196BP6 | Apr 2024 | 1,174,000 | $1.1M | 0.00% | DBT |
| 3628 | ROGERS COMMUNICATIONS IN | 775109BN0 | Apr 2024 | 1,433,000 | $1.1M | 0.00% | DBT |
| 3629 | DAVITA INC | 23918KAT5 | Apr 2024 | 1,340,000 | $1.1M | 0.00% | DBT |
| 3630 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3631 | DP WORLD CRESCENT LTD | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3632 | REGAL REXNORD CORP | 758750AC7 | Apr 2024 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3633 | INTL FINANCE CORP | 45950KCU2 | Apr 2024 | 1,410,000 | $1.1M | 0.00% | DBT |
| 3634 | MICROSOFT CORP | 594918CG7 | Apr 2024 | 1,145,000 | $1.1M | 0.00% | DBT |
| 3635 | FORD MOTOR COMPANY | 345370CS7 | Apr 2024 | 1,309,000 | $1.1M | 0.00% | DBT |
| 3636 | VICI PROPERTIES / NOTE | 92564RAD7 | Apr 2024 | 1,173,000 | $1.1M | 0.00% | DBT |
| 3637 | AON NORTH AMERICA INC | 03740MAB6 | Apr 2024 | 1,115,000 | $1.1M | 0.00% | DBT |
| 3638 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Apr 2024 | 1,240,000 | $1.1M | 0.00% | DBT |
| 3639 | WEC ENERGY GROUP INC | 92939UAK2 | Apr 2024 | 1,115,000 | $1.1M | 0.00% | DBT |
| 3640 | PHILIP MORRIS INTL INC | 718172CY3 | Apr 2024 | 1,110,000 | $1.1M | 0.00% | DBT |
| 3641 | ORACLE CORP | 68389XCD5 | Apr 2024 | 1,236,000 | $1.1M | 0.00% | DBT |
| 3642 | WILLIAMS COMPANIES INC | 96949LAB1 | Apr 2024 | 1,125,000 | $1.1M | 0.00% | DBT |
| 3643 | ICAHN ENTERPRISES/FIN | 451102BT3 | Apr 2024 | 1,130,000 | $1.1M | 0.00% | DBT |
| 3644 | BANK OF NOVA SCOTIA | 06417XAP6 | Apr 2024 | 1,135,000 | $1.1M | 0.00% | DBT |
| 3645 | McKesson Corp | 581557BJ3 | Apr 2024 | 1,155,000 | $1.1M | 0.00% | DBT |
| 3646 | MERCEDES-BENZ FIN NA | 58769JAG2 | Apr 2024 | 1,120,000 | $1.1M | 0.00% | DBT |
| 3647 | TRANSCANADA PIPELINES | 89352HAW9 | Apr 2024 | 1,155,000 | $1.1M | 0.00% | DBT |
| 3648 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Apr 2024 | 1,380,000 | $1.1M | 0.00% | DBT |
| 3649 | PRICOA GLOBAL FUNDING 1 | 74153WCP2 | Apr 2024 | 1,211,000 | $1.1M | 0.00% | DBT |
| 3650 | ENEL FINANCE INTL NV | 29268BAF8 | Apr 2024 | 1,135,000 | $1.1M | 0.00% | DBT |
| 3651 | REPUBLIC OF PANAMA | 000000000 | Apr 2024 | 1,400,000 | $1.1M | 0.00% | DBT |
| 3652 | HSBC HOLDINGS PLC | 404280DF3 | Apr 2024 | 1,130,000 | $1.1M | 0.00% | DBT |
| 3653 | NORTHWESTERN MUTUAL LIFE | 668138AA8 | Apr 2024 | 1,471,000 | $1.1M | 0.00% | DBT |
| 3654 | China Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3655 | QUANTA SERVICES INC | 74762EAF9 | Apr 2024 | 1,280,000 | $1.1M | 0.00% | DBT |
| 3656 | COUNCIL OF EUROPE | 222213BC3 | Apr 2024 | 1,125,000 | $1.1M | 0.00% | DBT |
| 3657 | BAT CAPITAL CORP | 054989AD0 | Apr 2024 | 1,045,000 | $1.1M | 0.00% | DBT |
| 3658 | Goldman Sachs Capital I | 38143VAA7 | Apr 2024 | 1,084,000 | $1.1M | 0.00% | DBT |
| 3659 | NORTHROP GRUMMAN CORP | 666807CH3 | Apr 2024 | 1,155,000 | $1.1M | 0.00% | DBT |
| 3660 | VIATRIS INC | 92556VAF3 | Apr 2024 | 1,674,000 | $1.1M | 0.00% | DBT |
| 3661 | LIVE NATION ENTERTAINMEN | 538034AV1 | Apr 2024 | 1,092,000 | $1.1M | 0.00% | DBT |
| 3662 | MORGAN STANLEY | 61747YEZ4 | Apr 2024 | 1,105,000 | $1.1M | 0.00% | DBT |
| 3663 | DIAGEO CAPITAL PLC | 25243YBD0 | Apr 2024 | 1,313,000 | $1.1M | 0.00% | DBT |
| 3664 | PACIFIC LIFE GF II | 6944PL2E8 | Apr 2024 | 1,185,000 | $1.1M | 0.00% | DBT |
| 3665 | PFIZER INC | 717081EY5 | Apr 2024 | 1,335,000 | $1.1M | 0.00% | DBT |
| 3666 | INTEL CORP | 458140BR0 | Apr 2024 | 1,184,000 | $1.1M | 0.00% | DBT |
| 3667 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Apr 2024 | 1,110,000 | $1.1M | 0.00% | DBT |
| 3668 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Apr 2024 | 1,249,000 | $1.1M | 0.00% | DBT |
| 3669 | BANK OF MONTREAL | 06368LGV2 | Apr 2024 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3670 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Apr 2024 | 1,960,000 | $1.1M | 0.00% | DBT |
| 3671 | ONEOK INC | 682680BL6 | Apr 2024 | 1,080,000 | $1.1M | 0.00% | DBT |
| 3672 | AMERICAN INTL GROUP | 026874DM6 | Apr 2024 | 1,129,000 | $1.1M | 0.00% | DBT |
| 3673 | ARES CAPITAL CORP | 04010LAY9 | Apr 2024 | 1,132,000 | $1.1M | 0.00% | DBT |
| 3674 | SOCIETE GENERALE | 83368RBS0 | Apr 2024 | 1,070,000 | $1.1M | 0.00% | DBT |
| 3675 | QatarEnergy | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3676 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Apr 2024 | 1,132,000 | $1.1M | 0.00% | DBT |
| 3677 | DEUTSCHE BANK NY | 251526CT4 | Apr 2024 | 1,095,000 | $1.1M | 0.00% | DBT |
| 3678 | COUNCIL OF EUROPE | 222213BE9 | Apr 2024 | 1,125,000 | $1.1M | 0.00% | DBT |
| 3679 | MATTEL INC | 577081BD3 | Apr 2024 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3680 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Apr 2024 | 1,120,000 | $1.1M | 0.00% | DBT |
| 3681 | Barclays Commercial Mortgage Securities LLC | 05492VAF2 | Apr 2024 | 1,330,000 | $1.1M | 0.00% | ABS-MBS |
| 3682 | MSCI INC | 55354GAL4 | Apr 2024 | 1,245,000 | $1.1M | 0.00% | DBT |
| 3683 | Oracle Corp | 68389XBC8 | Apr 2024 | 1,121,000 | $1.1M | 0.00% | DBT |
| 3684 | FRONTIER COMMUNICATIONS | 35908MAD2 | Apr 2024 | 1,070,000 | $1.1M | 0.00% | DBT |
| 3685 | WILLIAMS COMPANIES INC | 96950FAF1 | Apr 2024 | 1,076,000 | $1.1M | 0.00% | DBT |
| 3686 | FORD MOTOR COMPANY | 345370CR9 | Apr 2024 | 1,129,000 | $1.1M | 0.00% | DBT |
| 3687 | ENTERPRISE PRODUCTS OPER | 29379VAY9 | Apr 2024 | 1,295,000 | $1.1M | 0.00% | DBT |
| 3688 | Nestle Holdings Inc | 641062AF1 | Apr 2024 | 1,160,000 | $1.1M | 0.00% | DBT |
| 3689 | PNC FINANCIAL SERVICES | 693475BJ3 | Apr 2024 | 1,080,000 | $1.1M | 0.00% | DBT |
| 3690 | BOSTON PROPERTIES LP | 10112RBD5 | Apr 2024 | 1,310,000 | $1.1M | 0.00% | DBT |
| 3691 | Manulife Financial Corp | 56501RAE6 | Apr 2024 | 1,150,000 | $1.1M | 0.00% | DBT |
| 3692 | Government National Mortgage Association | 36179XBQ8 | Apr 2024 | 1,324,322 | $1.1M | 0.00% | ABS-MBS |
| 3693 | APPLE INC | 037833EH9 | Apr 2024 | 1,260,000 | $1.1M | 0.00% | DBT |
| 3694 | CONTINENTAL RESOURCES | 212015AU5 | Apr 2024 | 1,185,000 | $1.1M | 0.00% | DBT |
| 3695 | REGAL REXNORD CORP | 758750AF0 | Apr 2024 | 1,080,000 | $1.1M | 0.00% | DBT |
| 3696 | Owens Corning | 690742AG6 | Apr 2024 | 1,390,000 | $1.1M | 0.00% | DBT |
| 3697 | AMERICAN EXPRESS CO | 025816DB2 | Apr 2024 | 1,070,000 | $1.1M | 0.00% | DBT |
| 3698 | Wells Fargo Commercial Mortgage Trust | 95001GAE3 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | ABS-MBS |
| 3699 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 1,296,640 | $1.1M | 0.00% | DBT |
| 3700 | Fannie Mae | 3138ER5V8 | Apr 2024 | 1,274,528 | $1.1M | 0.00% | ABS-MBS |
| 3701 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.1M | 0.00% | DBT |
| 3702 | PROSUS NV | 000000000 | Apr 2024 | 1,257,000 | $1.1M | 0.00% | DBT |
| 3703 | MPLX LP | 55336VAK6 | Apr 2024 | 1,125,000 | $1.1M | 0.00% | DBT |
| 3704 | America Movil SAB de CV | 02364WBG9 | Apr 2024 | 1,335,000 | $1.1M | 0.00% | DBT |
| 3705 | BECTON DICKINSON & CO | 075887CL1 | Apr 2024 | 1,355,000 | $1.1M | 0.00% | DBT |
| 3706 | NEWMONT CORP | 651639AP1 | Apr 2024 | 1,211,000 | $1.1M | 0.00% | DBT |
| 3707 | COUNCIL OF EUROPE | 222213AY6 | Apr 2024 | 1,195,000 | $1.1M | 0.00% | DBT |
| 3708 | TORONTO-DOMINION BANK | 89114QCH9 | Apr 2024 | 1,136,000 | $1.1M | 0.00% | DBT |
| 3709 | State of Israel | 4651387N9 | Apr 2024 | 1,350,000 | $1.1M | 0.00% | DBT |
| 3710 | ROCHE HOLDINGS INC | 771196BS0 | Apr 2024 | 1,170,000 | $1.1M | 0.00% | DBT |
| 3711 | CSX CORP | 126408HU0 | Apr 2024 | 1,180,000 | $1.1M | 0.00% | DBT |
| 3712 | UnitedHealth Group Inc | 91324PCW0 | Apr 2024 | 1,130,000 | $1.1M | 0.00% | DBT |
| 3713 | US BANCORP | 91159HJN1 | Apr 2024 | 1,095,000 | $1.1M | 0.00% | DBT |
| 3714 | Republic of Iraq | 000000000 | Apr 2024 | 1,157,000 | $1.1M | 0.00% | DBT |
| 3715 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Apr 2024 | 1,190,000 | $1.1M | 0.00% | DBT |
| 3716 | VIRGINIA ELEC & POWER CO | 927804GP3 | Apr 2024 | 1,135,000 | $1.1M | 0.00% | DBT |
| 3717 | CIGNA GROUP/THE | 125523BK5 | Apr 2024 | 1,462,000 | $1.1M | 0.00% | DBT |
| 3718 | NBN CO LTD | 62878U2F8 | Apr 2024 | 1,065,000 | $1.1M | 0.00% | DBT |
| 3719 | BALL CORP | 058498AZ9 | Apr 2024 | 1,085,000 | $1.1M | 0.00% | DBT |
| 3720 | ASIAN INFRASTRUCTURE INV | 04522KAJ5 | Apr 2024 | 1,115,000 | $1.1M | 0.00% | DBT |
| 3721 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3722 | AON CORP | 037389BE2 | Apr 2024 | 1,253,000 | $1.1M | 0.00% | DBT |
| 3723 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Apr 2024 | 1,250,000 | $1.1M | 0.00% | DBT |
| 3724 | BOEING CO | 097023CD5 | Apr 2024 | 1,234,000 | $1.1M | 0.00% | DBT |
| 3725 | Precision Castparts Corp | 740189AM7 | Apr 2024 | 1,106,000 | $1.1M | 0.00% | DBT |
| 3726 | SYSCO CORPORATION | 871829BF3 | Apr 2024 | 1,153,000 | $1.1M | 0.00% | DBT |
| 3727 | Oman Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 3728 | ING GROEP NV | 456837BM4 | Apr 2024 | 1,120,000 | $1.1M | 0.00% | DBT |
| 3729 | OEKB OEST. KONTROLLBANK | 676167CJ6 | Apr 2024 | 1,105,000 | $1.1M | 0.00% | DBT |
| 3730 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3731 | Government National Mortgage Association | 36179VME7 | Apr 2024 | 1,213,614 | $1.1M | 0.00% | ABS-MBS |
| 3732 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Apr 2024 | 1,317,000 | $1.1M | 0.00% | DBT |
| 3733 | Jordan Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3734 | SIRIUS XM RADIO INC | 82967NBM9 | Apr 2024 | 1,340,000 | $1.1M | 0.00% | DBT |
| 3735 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3736 | Morgan Stanley | 6174467X1 | Apr 2024 | 1,088,000 | $1.1M | 0.00% | DBT |
| 3737 | TRUIST FINANCIAL CORP | 89788NAA8 | Apr 2024 | 1,195,000 | $1.1M | 0.00% | DBT |
| 3738 | Brookfield Finance Inc | 11271LAD4 | Apr 2024 | 1,108,000 | $1.1M | 0.00% | DBT |
| 3739 | eBay Inc | 278642AU7 | Apr 2024 | 1,135,000 | $1.1M | 0.00% | DBT |
| 3740 | ONEOK INC | 682680BG7 | Apr 2024 | 1,060,000 | $1.1M | 0.00% | DBT |
| 3741 | BAKER HUGHES HLDGS LLC | 057224AZ0 | Apr 2024 | 1,148,000 | $1.1M | 0.00% | DBT |
| 3742 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Apr 2024 | 1,235,000 | $1.1M | 0.00% | DBT |
| 3743 | TRUIST BANK | 86787EBB2 | Apr 2024 | 1,098,000 | $1.1M | 0.00% | DBT |
| 3744 | HOME DEPOT INC | 437076CF7 | Apr 2024 | 1,380,000 | $1.1M | 0.00% | DBT |
| 3745 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Apr 2024 | 1,613,000 | $1.1M | 0.00% | DBT |
| 3746 | TORONTO-DOMINION BANK | 89114QCK2 | Apr 2024 | 1,145,000 | $1.1M | 0.00% | DBT |
| 3747 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 3748 | BLOCK FINANCIAL LLC | 093662AH7 | Apr 2024 | 1,205,000 | $1.1M | 0.00% | DBT |
| 3749 | BLUE OWL TECHNOLOGY FINA | 691205AC2 | Apr 2024 | 1,119,000 | $1.1M | 0.00% | DBT |
| 3750 | MERCK & CO INC | 58933YBN4 | Apr 2024 | 1,160,000 | $1.1M | 0.00% | DBT |
| 3751 | ZAYO GROUP HOLDINGS INC | 98919VAA3 | Apr 2024 | 1,345,000 | $1.1M | 0.00% | DBT |
| 3752 | SCHLUMBERGER HLDGS CORP | 806851AK7 | Apr 2024 | 1,132,000 | $1.1M | 0.00% | DBT |
| 3753 | SANTANDER HOLDINGS USA | 80282KAP1 | Apr 2024 | 1,118,000 | $1.1M | 0.00% | DBT |
| 3754 | ILIAD HOLDING SAS | 449691AA2 | Apr 2024 | 1,076,000 | $1.1M | 0.00% | DBT |
| 3755 | PACIFIC LIFE GF II | 6944PL2W8 | Apr 2024 | 1,070,000 | $1.1M | 0.00% | DBT |
| 3756 | DOW CHEMICAL CO/THE | 260543CY7 | Apr 2024 | 1,095,000 | $1.1M | 0.00% | DBT |
| 3757 | TRAVELERS COS INC | 89417EAH2 | Apr 2024 | 1,105,000 | $1.1M | 0.00% | DBT |
| 3758 | SELECT MEDICAL CORP | 816196AT6 | Apr 2024 | 1,070,000 | $1.1M | 0.00% | DBT |
| 3759 | PACIFIC GAS & ELECTRIC | 694308KH9 | Apr 2024 | 1,035,000 | $1.1M | 0.00% | DBT |
| 3760 | General Electric Co | 36962GXZ2 | Apr 2024 | 990,000 | $1.1M | 0.00% | DBT |
| 3761 | TOYOTA MOTOR CREDIT CORP | 89236THP3 | Apr 2024 | 1,140,000 | $1.1M | 0.00% | DBT |
| 3762 | ILLUMINA INC | 452327AN9 | Apr 2024 | 1,070,000 | $1.1M | 0.00% | DBT |
| 3763 | FEDEX CORP | 31428XBZ8 | Apr 2024 | 1,132,000 | $1.1M | 0.00% | DBT |
| 3764 | Peru Government International Bonds | 715638DQ2 | Apr 2024 | 2,025,000 | $1.1M | 0.00% | DBT |
| 3765 | STARBUCKS CORP | 855244AV1 | Apr 2024 | 1,170,000 | $1.1M | 0.00% | DBT |
| 3766 | BROADCOM INC | 11135FBT7 | Apr 2024 | 1,185,000 | $1.1M | 0.00% | DBT |
| 3767 | COSTCO WHOLESALE CORP | 22160KAN5 | Apr 2024 | 1,193,000 | $1.1M | 0.00% | DBT |
| 3768 | Stryker Corp | 863667AN1 | Apr 2024 | 1,107,000 | $1.1M | 0.00% | DBT |
| 3769 | AMAZON.COM INC | 023135CG9 | Apr 2024 | 1,143,000 | $1.1M | 0.00% | DBT |
| 3770 | SUMITOMO MITSUI FINL GRP | 86562MCT5 | Apr 2024 | 1,070,000 | $1.1M | 0.00% | DBT |
| 3771 | Republic of South Africa Government International Bonds | 836205BC7 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3772 | Westpac Banking Corp | 961214CX9 | Apr 2024 | 1,119,000 | $1.1M | 0.00% | DBT |
| 3773 | STATE OF ISRAEL | 46513JB42 | Apr 2024 | 1,550,000 | $1.1M | 0.00% | DBT |
| 3774 | HCA Inc | 404119BW8 | Apr 2024 | 1,060,000 | $1.1M | 0.00% | DBT |
| 3775 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Apr 2024 | 1,180,000 | $1.1M | 0.00% | DBT |
| 3776 | VISA INC | 92826CAN2 | Apr 2024 | 1,375,000 | $1.1M | 0.00% | DBT |
| 3777 | NIKE Inc | 654106AF0 | Apr 2024 | 1,140,000 | $1.1M | 0.00% | DBT |
| 3778 | BANK OF NOVA SCOTIA | 06418JAC5 | Apr 2024 | 1,070,000 | $1.1M | 0.00% | DBT |
| 3779 | VMED O2 UK FINAN | 92858RAB6 | Apr 2024 | 1,275,000 | $1.1M | 0.00% | DBT |
| 3780 | Fiserv Inc | 337738AR9 | Apr 2024 | 1,124,000 | $1.1M | 0.00% | DBT |
| 3781 | Municipal Electric Authority of Georgia | 626207YF5 | Apr 2024 | 990,000 | $1.1M | 0.00% | DBT |
| 3782 | MCDONALD'S CORP | 58013MFJ8 | Apr 2024 | 1,210,000 | $1.1M | 0.00% | DBT |
| 3783 | EQM MIDSTREAM PARTNERS L | 26885BAL4 | Apr 2024 | 1,164,000 | $1.1M | 0.00% | DBT |
| 3784 | ONEOK INC | 682680BH5 | Apr 2024 | 1,065,000 | $1.1M | 0.00% | DBT |
| 3785 | CATERPILLAR FINL SERVICE | 14913R2H9 | Apr 2024 | 1,138,000 | $1.1M | 0.00% | DBT |
| 3786 | Lloyds Banking Group PLC | 53944YAE3 | Apr 2024 | 1,412,000 | $1.1M | 0.00% | DBT |
| 3787 | MIZUHO FINANCIAL GROUP | 60687YAA7 | Apr 2024 | 1,090,000 | $1.1M | 0.00% | DBT |
| 3788 | Government National Mortgage Association | 36179TJW6 | Apr 2024 | 1,231,694 | $1.1M | 0.00% | ABS-MBS |
| 3789 | US Bancorp | 91159HHU7 | Apr 2024 | 1,089,000 | $1.1M | 0.00% | DBT |
| 3790 | Starbucks Corp | 855244AQ2 | Apr 2024 | 1,086,000 | $1.1M | 0.00% | DBT |
| 3791 | C&W SENIOR FINANCE LTD | 12674TAA4 | Apr 2024 | 1,125,000 | $1.1M | 0.00% | DBT |
| 3792 | PIONEER NATURAL RESOURCE | 723787AV9 | Apr 2024 | 1,070,000 | $1.1M | 0.00% | DBT |
| 3793 | ARES CAPITAL CORP | 04010LBA0 | Apr 2024 | 1,157,000 | $1.1M | 0.00% | DBT |
| 3794 | TARGET CORP | 87612EBR6 | Apr 2024 | 1,190,000 | $1.1M | 0.00% | DBT |
| 3795 | MERCEDES-BENZ FIN NA | 58769JAC1 | Apr 2024 | 1,065,000 | $1.1M | 0.00% | DBT |
| 3796 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3797 | BRISTOL-MYERS SQUIBB CO | 110122DU9 | Apr 2024 | 1,255,000 | $1.1M | 0.00% | DBT |
| 3798 | HONEYWELL INTERNATIONAL | 438516BZ8 | Apr 2024 | 1,275,000 | $1.1M | 0.00% | DBT |
| 3799 | COCA-COLA CO/THE | 191216CM0 | Apr 2024 | 1,225,000 | $1.1M | 0.00% | DBT |
| 3800 | Government National Mortgage Association | 36179UPB2 | Apr 2024 | 1,122,883 | $1.1M | 0.00% | ABS-MBS |
| 3801 | NTT FINANCE CORP | 62954WAK1 | Apr 2024 | 1,094,000 | $1.1M | 0.00% | DBT |
| 3802 | WILLIAMS COMPANIES INC | 88339WAB2 | Apr 2024 | 1,090,000 | $1.1M | 0.00% | DBT |
| 3803 | UNITED RENTALS NORTH AM | 911365BQ6 | Apr 2024 | 1,068,000 | $1.1M | 0.00% | DBT |
| 3804 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 3805 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Apr 2024 | 1,075,000 | $1.1M | 0.00% | DBT |
| 3806 | COOPERATIEVE RABOBANK UA | 74977RDS0 | Apr 2024 | 1,070,000 | $1.1M | 0.00% | DBT |
| 3807 | Dow Chemical Co/The | 260543BJ1 | Apr 2024 | 975,000 | $1.1M | 0.00% | DBT |
| 3808 | Leggett & Platt Inc | 524660AZ0 | Apr 2024 | 1,161,000 | $1.1M | 0.00% | DBT |
| 3809 | MICROSOFT CORP | 594918CF9 | Apr 2024 | 1,659,000 | $1.1M | 0.00% | DBT |
| 3810 | ROPER TECHNOLOGIES INC | 776743AM8 | Apr 2024 | 1,127,000 | $1.1M | 0.00% | DBT |
| 3811 | PILGRIM'S PRIDE CORP | 72147KAL2 | Apr 2024 | 1,020,000 | $1.1M | 0.00% | DBT |
| 3812 | Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | Apr 2024 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3813 | CITIGROUP INC | 172967NS6 | Apr 2024 | 1,085,000 | $1.1M | 0.00% | DBT |
| 3814 | TRANSCANADA PIPELINES | 89352HAD1 | Apr 2024 | 1,054,000 | $1.1M | 0.00% | DBT |
| 3815 | REPUBLIC OF PANAMA | 000000000 | Apr 2024 | 1,120,000 | $1.1M | 0.00% | DBT |
| 3816 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3817 | MARRIOTT INTERNATIONAL | 571903BD4 | Apr 2024 | 1,057,000 | $1.1M | 0.00% | DBT |
| 3818 | Southern Copper Corp | 84265VAE5 | Apr 2024 | 983,000 | $1.1M | 0.00% | DBT |
| 3819 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Apr 2024 | 1,645,000 | $1.1M | 0.00% | DBT |
| 3820 | SUMITOMO MITSUI FINL GRP | 86562MCA6 | Apr 2024 | 1,110,000 | $1.1M | 0.00% | DBT |
| 3821 | Duke Energy Corp | 26441CAT2 | Apr 2024 | 1,481,000 | $1.1M | 0.00% | DBT |
| 3822 | COX COMMUNICATIONS INC | 224044CS4 | Apr 2024 | 1,080,000 | $1.1M | 0.00% | DBT |
| 3823 | NORDIC INVESTMENT BANK | 65562QBX2 | Apr 2024 | 1,060,000 | $1.1M | 0.00% | DBT |
| 3824 | COMCAST CORP | 20030NDG3 | Apr 2024 | 1,173,000 | $1.1M | 0.00% | DBT |
| 3825 | UNITEDHEALTH GROUP INC | 91324PEU2 | Apr 2024 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3826 | DEVON ENERGY CORPORATION | 25179MAL7 | Apr 2024 | 1,142,000 | $1.1M | 0.00% | DBT |
| 3827 | BELL CANADA | 0778FPAB5 | Apr 2024 | 1,334,000 | $1.1M | 0.00% | DBT |
| 3828 | Freddie Mac | 3133KL6J1 | Apr 2024 | 1,375,564 | $1.1M | 0.00% | ABS-MBS |
| 3829 | SUCI SECOND INVEST CO | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 3830 | AIR LIQUIDE FINANCE | 00913RAD8 | Apr 2024 | 1,125,000 | $1.1M | 0.00% | DBT |
| 3831 | GLOBAL PAYMENTS INC | 891906AC3 | Apr 2024 | 1,072,000 | $1.1M | 0.00% | DBT |
| 3832 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Apr 2024 | 980,000 | $1.1M | 0.00% | DBT |
| 3833 | SEMPRA | 816851BG3 | Apr 2024 | 1,137,000 | $1.1M | 0.00% | DBT |
| 3834 | CVS HEALTH CORP | 126650DL1 | Apr 2024 | 1,389,000 | $1.1M | 0.00% | DBT |
| 3835 | Cox Communications Inc | 224044CG0 | Apr 2024 | 1,110,000 | $1.1M | 0.00% | DBT |
| 3836 | AT&T Inc | 00206RCQ3 | Apr 2024 | 1,245,000 | $1.1M | 0.00% | DBT |
| 3837 | HCA INC | 404119CC1 | Apr 2024 | 1,315,000 | $1.1M | 0.00% | DBT |
| 3838 | EXXON MOBIL CORPORATION | 30231GAZ5 | Apr 2024 | 1,581,000 | $1.1M | 0.00% | DBT |
| 3839 | TAKEDA PHARMACEUTICAL | 874060AZ9 | Apr 2024 | 1,618,000 | $1.1M | 0.00% | DBT |
| 3840 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Apr 2024 | 1,065,000 | $1.1M | 0.00% | DBT |
| 3841 | MET TOWER GLOBAL FUNDING | 58989V2F0 | Apr 2024 | 1,055,000 | $1.1M | 0.00% | DBT |
| 3842 | ASHTEAD CAPITAL INC | 045054AL7 | Apr 2024 | 1,150,000 | $1.1M | 0.00% | DBT |
| 3843 | BARCLAYS PLC | 06738ECJ2 | Apr 2024 | 1,040,000 | $1.1M | 0.00% | DBT |
| 3844 | KENVUE INC | 49177JAP7 | Apr 2024 | 1,140,000 | $1.1M | 0.00% | DBT |
| 3845 | Citigroup Inc | 172967BU4 | Apr 2024 | 1,041,000 | $1.1M | 0.00% | DBT |
| 3846 | City of New York NY | 64966JAR7 | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 3847 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3848 | ALPHABET INC | 02079KAG2 | Apr 2024 | 1,944,000 | $1.1M | 0.00% | DBT |
| 3849 | CANADIAN IMPERIAL BANK | 13607HVE9 | Apr 2024 | 1,148,000 | $1.1M | 0.00% | DBT |
| 3850 | Discover Bank | 25466AAP6 | Apr 2024 | 1,109,000 | $1.1M | 0.00% | DBT |
| 3851 | EQUINIX INC | 29444UBQ8 | Apr 2024 | 1,145,000 | $1.1M | 0.00% | DBT |
| 3852 | SANTANDER HOLDINGS USA | 80282KAZ9 | Apr 2024 | 1,121,000 | $1.1M | 0.00% | DBT |
| 3853 | BAYER US FINANCE LLC | 07274EAM5 | Apr 2024 | 1,065,000 | $1.1M | 0.00% | DBT |
| 3854 | PAYPAL HOLDINGS INC | 70450YAG8 | Apr 2024 | 1,096,000 | $1.1M | 0.00% | DBT |
| 3855 | MEGLOBAL BV | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3856 | SOUTHERN CO | 842587DE4 | Apr 2024 | 1,160,000 | $1.1M | 0.00% | DBT |
| 3857 | PNC FINANCIAL SERVICES | 693475BV6 | Apr 2024 | 1,060,000 | $1.1M | 0.00% | DBT |
| 3858 | ELEVANCE HEALTH INC | 28622HAC5 | Apr 2024 | 1,165,000 | $1.1M | 0.00% | DBT |
| 3859 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Apr 2024 | 1,132,000 | $1.0M | 0.00% | DBT |
| 3860 | Guatemala Government Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.0M | 0.00% | DBT |
| 3861 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.0M | 0.00% | DBT |
| 3862 | TORONTO-DOMINION BANK | 89114TZG0 | Apr 2024 | 1,157,000 | $1.0M | 0.00% | DBT |
| 3863 | PacifiCorp | 695114CG1 | Apr 2024 | 1,037,000 | $1.0M | 0.00% | DBT |
| 3864 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 1,200,000 | $1.0M | 0.00% | DBT |
| 3865 | Toyota Auto Receivables Owner Trust | 89190GAD9 | Apr 2024 | 1,100,000 | $1.0M | 0.00% | ABS-O |
| 3866 | CAMERON LNG LLC | 133434AB6 | Apr 2024 | 1,306,000 | $1.0M | 0.00% | DBT |
| 3867 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Apr 2024 | 1,196,000 | $1.0M | 0.00% | DBT |
| 3868 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 990,000 | $1.0M | 0.00% | DBT |
| 3869 | Dollar Tree Inc | 256746AH1 | Apr 2024 | 1,102,000 | $1.0M | 0.00% | DBT |
| 3870 | VICI PROPERTIES LP | 925650AD5 | Apr 2024 | 1,126,000 | $1.0M | 0.00% | DBT |
| 3871 | COMMONWEALTH BANK AUST | 202712BN4 | Apr 2024 | 1,290,000 | $1.0M | 0.00% | DBT |
| 3872 | MERCK & CO INC | 58933YBA2 | Apr 2024 | 1,571,000 | $1.0M | 0.00% | DBT |
| 3873 | THERMO FISHER SCIENTIFIC | 883556BG6 | Apr 2024 | 1,095,000 | $1.0M | 0.00% | DBT |
| 3874 | KENVUE INC | 49177JAK8 | Apr 2024 | 1,080,000 | $1.0M | 0.00% | DBT |
| 3875 | WELLTOWER OP LLC | 42217KBF2 | Apr 2024 | 1,066,000 | $1.0M | 0.00% | DBT |
| 3876 | EOG RESOURCES INC | 26875PAT8 | Apr 2024 | 1,157,000 | $1.0M | 0.00% | DBT |
| 3877 | ENERGY TRANSFER LP | 86765BAV1 | Apr 2024 | 1,193,000 | $1.0M | 0.00% | DBT |
| 3878 | FORD MOTOR CREDIT CO LLC | 345397A86 | Apr 2024 | 1,113,000 | $1.0M | 0.00% | DBT |
| 3879 | TEMASEK FINANCIAL I LTD | 87973PAE4 | Apr 2024 | 1,100,000 | $1.0M | 0.00% | DBT |
| 3880 | QUALCOMM INC | 747525BP7 | Apr 2024 | 1,366,000 | $1.0M | 0.00% | DBT |
| 3881 | HORMEL FOODS CORP | 440452AH3 | Apr 2024 | 1,197,000 | $1.0M | 0.00% | DBT |
| 3882 | HONDA MOTOR CO LTD | 438127AB8 | Apr 2024 | 1,125,000 | $1.0M | 0.00% | DBT |
| 3883 | BP CAP MARKETS AMERICA | 10373QBQ2 | Apr 2024 | 1,613,000 | $1.0M | 0.00% | DBT |
| 3884 | Fannie Mae | 3140QKNS3 | Apr 2024 | 1,348,556 | $1.0M | 0.00% | ABS-MBS |
| 3885 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 1,095,000 | $1.0M | 0.00% | DBT |
| 3886 | Bank of America Corp | 06051GHA0 | Apr 2024 | 1,358,000 | $1.0M | 0.00% | DBT |
| 3887 | Amazon.com Inc | 023135BM7 | Apr 2024 | 1,284,000 | $1.0M | 0.00% | DBT |
| 3888 | FEDERAL HOME LOAN BANK | 3130AERV4 | Apr 2024 | 1,075,000 | $1.0M | 0.00% | DBT |
| 3889 | RIO TINTO FIN USA PLC | 76720AAP1 | Apr 2024 | 1,135,000 | $1.0M | 0.00% | DBT |
| 3890 | NIPPON LIFE INSURANCE | 654579AG6 | Apr 2024 | 1,200,000 | $1.0M | 0.00% | DBT |
| 3891 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 1,200,000 | $1.0M | 0.00% | DBT |
| 3892 | QUALCOMM INC | 747525BN2 | Apr 2024 | 1,208,000 | $1.0M | 0.00% | DBT |
| 3893 | UNION PACIFIC CORP | 907818FK9 | Apr 2024 | 1,531,000 | $1.0M | 0.00% | DBT |
| 3894 | TRUIST FINANCIAL CORP | 89788MAS1 | Apr 2024 | 1,075,000 | $1.0M | 0.00% | DBT |
| 3895 | POST HOLDINGS INC | 737446AP9 | Apr 2024 | 1,100,000 | $1.0M | 0.00% | DBT |
| 3896 | Southern Power Co | 843646AM2 | Apr 2024 | 1,067,000 | $1.0M | 0.00% | DBT |
| 3897 | MITSUBISHI UFJ FIN GRP | 606822BS2 | Apr 2024 | 1,097,000 | $1.0M | 0.00% | DBT |
| 3898 | BOEING CO | 097023CM5 | Apr 2024 | 1,144,000 | $1.0M | 0.00% | DBT |
| 3899 | CARRIER GLOBAL CORP | 14448CBB9 | Apr 2024 | 1,040,000 | $1.0M | 0.00% | DBT |
| 3900 | Chile Government International Bonds | 168863EA2 | Apr 2024 | 1,146,692 | $1.0M | 0.00% | DBT |
| 3901 | ENERGY TRANSFER LP | 29273VAR1 | Apr 2024 | 1,030,000 | $1.0M | 0.00% | DBT |
| 3902 | GLOBE LIFE INC | 891027AS3 | Apr 2024 | 1,122,000 | $1.0M | 0.00% | DBT |
| 3903 | PEPSICO INC | 713448FA1 | Apr 2024 | 1,321,000 | $1.0M | 0.00% | DBT |
| 3904 | COSTCO WHOLESALE CORP | 22160KAQ8 | Apr 2024 | 1,329,000 | $1.0M | 0.00% | DBT |
| 3905 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.0M | 0.00% | DBT |
| 3906 | ECOPETROL SA | 279158AT6 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3907 | Indonesia Government International Bonds | 455780CW4 | Apr 2024 | 1,600,000 | $1.0M | 0.00% | DBT |
| 3908 | STARBUCKS CORP | 855244BA6 | Apr 2024 | 1,493,000 | $1.0M | 0.00% | DBT |
| 3909 | Pfizer Inc | 717081EK5 | Apr 2024 | 1,284,000 | $1.0M | 0.00% | DBT |
| 3910 | PIONEER NATURAL RESOURCE | 723787AT4 | Apr 2024 | 1,120,000 | $1.0M | 0.00% | DBT |
| 3911 | Republic Services Inc | 760759AT7 | Apr 2024 | 1,095,000 | $1.0M | 0.00% | DBT |
| 3912 | TURK IHRACAT KR BK | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3913 | HERC HOLDINGS INC | 42704LAA2 | Apr 2024 | 1,071,000 | $1.0M | 0.00% | DBT |
| 3914 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Apr 2024 | 1,207,000 | $1.0M | 0.00% | DBT |
| 3915 | Fannie Mae | 3140GSPD8 | Apr 2024 | 1,142,238 | $1.0M | 0.00% | ABS-MBS |
| 3916 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 1,090,000 | $1.0M | 0.00% | DBT |
| 3917 | AIR CANADA | 008911BK4 | Apr 2024 | 1,095,000 | $1.0M | 0.00% | DBT |
| 3918 | CROWN CASTLE INC | 22822VAL5 | Apr 2024 | 1,105,000 | $1.0M | 0.00% | DBT |
| 3919 | AMERICAN INTL GROUP | 026874DL8 | Apr 2024 | 1,194,000 | $1.0M | 0.00% | DBT |
| 3920 | ELEVANCE HEALTH INC | 036752AL7 | Apr 2024 | 1,178,000 | $1.0M | 0.00% | DBT |
| 3921 | GLP CAPITAL LP / FIN II | 361841AH2 | Apr 2024 | 1,052,000 | $1.0M | 0.00% | DBT |
| 3922 | CALPINE CORP | 131347CM6 | Apr 2024 | 1,110,000 | $1.0M | 0.00% | DBT |
| 3923 | Roper Technologies Inc | 776743AD8 | Apr 2024 | 1,079,000 | $1.0M | 0.00% | DBT |
| 3924 | Fannie Mae | 3140X7VQ9 | Apr 2024 | 1,278,512 | $1.0M | 0.00% | ABS-MBS |
| 3925 | SABINE PASS LIQUEFACTION | 785592AU0 | Apr 2024 | 1,088,000 | $1.0M | 0.00% | DBT |
| 3926 | United States Treasury | 912810EY0 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3927 | CF Industries Inc | 12527GAD5 | Apr 2024 | 1,211,000 | $1.0M | 0.00% | DBT |
| 3928 | BPCE SA | 05583JAK8 | Apr 2024 | 1,140,000 | $1.0M | 0.00% | DBT |
| 3929 | ARCELORMITTAL SA | 03938LBF0 | Apr 2024 | 995,000 | $1.0M | 0.00% | DBT |
| 3930 | EAST OHIO GAS CO/THE | 27409LAA1 | Apr 2024 | 1,090,000 | $1.0M | 0.00% | DBT |
| 3931 | VODAFONE GROUP PLC | 92857WBU3 | Apr 2024 | 1,362,000 | $1.0M | 0.00% | DBT |
| 3932 | TWDC Enterprises 18 Corp | 25468PDK9 | Apr 2024 | 1,079,000 | $1.0M | 0.00% | DBT |
| 3933 | CME Group Inc | 12572QAF2 | Apr 2024 | 1,058,000 | $1.0M | 0.00% | DBT |
| 3934 | US BANCORP | 91159HJF8 | Apr 2024 | 1,070,000 | $1.0M | 0.00% | DBT |
| 3935 | LENOVO GROUP LTD | 000000000 | Apr 2024 | 1,200,000 | $1.0M | 0.00% | DBT |
| 3936 | T-MOBILE USA INC | 87264ADF9 | Apr 2024 | 1,075,000 | $1.0M | 0.00% | DBT |
| 3937 | WALMART INC | 931142EX7 | Apr 2024 | 1,068,000 | $1.0M | 0.00% | DBT |
| 3938 | Booking Holdings Inc | 741503AZ9 | Apr 2024 | 1,072,000 | $1.0M | 0.00% | DBT |
| 3939 | CUMMINS INC | 231021AT3 | Apr 2024 | 1,293,000 | $1.0M | 0.00% | DBT |
| 3940 | Verisk Analytics Inc | 92345YAF3 | Apr 2024 | 1,097,000 | $1.0M | 0.00% | DBT |
| 3941 | CROWN CASTLE INC | 22822VBD2 | Apr 2024 | 1,040,000 | $1.0M | 0.00% | DBT |
| 3942 | ASTRAZENECA PLC | 046353AW8 | Apr 2024 | 1,297,000 | $1.0M | 0.00% | DBT |
| 3943 | NATWEST GROUP PLC | 639057AN8 | Apr 2024 | 1,055,000 | $1.0M | 0.00% | DBT |
| 3944 | General Motors Co | 37045VAJ9 | Apr 2024 | 1,207,000 | $1.0M | 0.00% | DBT |
| 3945 | Halliburton Co | 406216BJ9 | Apr 2024 | 1,097,000 | $1.0M | 0.00% | DBT |
| 3946 | SWEDISH EXPORT CREDIT | 87031CAJ2 | Apr 2024 | 1,050,000 | $1.0M | 0.00% | DBT |
| 3947 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Apr 2024 | 1,260,000 | $1.0M | 0.00% | DBT |
| 3948 | NATIONWIDE BLDG SOCIETY | 63861VAB3 | Apr 2024 | 1,095,000 | $1.0M | 0.00% | DBT |
| 3949 | IBM CORP | 459200KH3 | Apr 2024 | 1,149,000 | $1.0M | 0.00% | DBT |
| 3950 | McDonald's Corp | 58013MFA7 | Apr 2024 | 1,171,000 | $1.0M | 0.00% | DBT |
| 3951 | ROYAL BANK OF CANADA | 78016EZD2 | Apr 2024 | 1,085,000 | $1.0M | 0.00% | DBT |
| 3952 | NIPPON LIFE INSURANCE | 654579AE1 | Apr 2024 | 1,060,000 | $1.0M | 0.00% | DBT |
| 3953 | ALLSTATE CORP | 020002BJ9 | Apr 2024 | 1,335,000 | $1.0M | 0.00% | DBT |
| 3954 | Regents of the University of California Medical Center Pooled Revenue | 913366KV1 | Apr 2024 | 1,105,000 | $1.0M | 0.00% | DBT |
| 3955 | SOCIETE GENERALE | 83368RAK8 | Apr 2024 | 1,085,000 | $1.0M | 0.00% | DBT |
| 3956 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3957 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Apr 2024 | 1,435,000 | $1.0M | 0.00% | DBT |
| 3958 | CIGNA GROUP/THE | 125523CF5 | Apr 2024 | 1,205,000 | $1.0M | 0.00% | DBT |
| 3959 | NEW YORK LIFE INSURANCE | 64952GAE8 | Apr 2024 | 1,020,000 | $1.0M | 0.00% | DBT |
| 3960 | HUMANA INC | 444859BN1 | Apr 2024 | 1,070,000 | $1.0M | 0.00% | DBT |
| 3961 | Glencore Funding LLC | 378272AN8 | Apr 2024 | 1,078,000 | $1.0M | 0.00% | DBT |
| 3962 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Apr 2024 | 1,055,000 | $1.0M | 0.00% | DBT |
| 3963 | PETROBRAS GLOBAL FINANCE | 71647NAS8 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3964 | Target Corp | 87612EBE5 | Apr 2024 | 1,078,000 | $1.0M | 0.00% | DBT |
| 3965 | BPCE SA | 05571AAR6 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3966 | Georgia Power Co | 373334JW2 | Apr 2024 | 1,246,000 | $1.0M | 0.00% | DBT |
| 3967 | Merck & Co Inc | 589331AS6 | Apr 2024 | 1,330,000 | $1.0M | 0.00% | DBT |
| 3968 | BARCLAYS PLC | 06738ECD5 | Apr 2024 | 985,000 | $1.0M | 0.00% | DBT |
| 3969 | Fannie Mae | 3140QEY30 | Apr 2024 | 1,270,102 | $1.0M | 0.00% | ABS-MBS |
| 3970 | TORONTO-DOMINION BANK | 89115A2C5 | Apr 2024 | 1,070,000 | $1.0M | 0.00% | DBT |
| 3971 | PROCTER & GAMBLE CO/THE | 742718GA1 | Apr 2024 | 1,100,000 | $1.0M | 0.00% | DBT |
| 3972 | BANK OF AMERICA CORP | 06051GKL2 | Apr 2024 | 1,195,000 | $1.0M | 0.00% | DBT |
| 3973 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Apr 2024 | 1,088,000 | $1.0M | 0.00% | DBT |
| 3974 | EXXON MOBIL CORPORATION | 30231GBD3 | Apr 2024 | 1,095,000 | $1.0M | 0.00% | DBT |
| 3975 | Hungary Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3976 | Freddie Mac | 3132DVK38 | Apr 2024 | 1,170,460 | $1.0M | 0.00% | ABS-MBS |
| 3977 | APPLE INC | 037833EK2 | Apr 2024 | 1,665,000 | $1.0M | 0.00% | DBT |
| 3978 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 1,600,000 | $1.0M | 0.00% | DBT |
| 3979 | NISOURCE INC | 65473PAJ4 | Apr 2024 | 1,140,000 | $1.0M | 0.00% | DBT |
| 3980 | GENERAL DYNAMICS CORP | 369550BL1 | Apr 2024 | 1,075,000 | $1.0M | 0.00% | DBT |
| 3981 | TARGET CORP | 87612EBJ4 | Apr 2024 | 1,194,000 | $1.0M | 0.00% | DBT |
| 3982 | Cboe Global Markets Inc | 12503MAA6 | Apr 2024 | 1,069,000 | $1.0M | 0.00% | DBT |
| 3983 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3984 | TAPESTRY INC | 876030AD9 | Apr 2024 | 995,000 | $1.0M | 0.00% | DBT |
| 3985 | Suncor Energy Inc | 867229AE6 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3986 | APPLIED MATERIALS INC | 038222AN5 | Apr 2024 | 1,245,000 | $1.0M | 0.00% | DBT |
| 3987 | FORTIS INC | 349553AM9 | Apr 2024 | 1,090,000 | $1.0M | 0.00% | DBT |
| 3988 | FORD MOTOR COMPANY | 345370CA6 | Apr 2024 | 968,000 | $1.0M | 0.00% | DBT |
| 3989 | MCDONALD'S CORP | 58013MFK5 | Apr 2024 | 1,434,000 | $1.0M | 0.00% | DBT |
| 3990 | MARRIOTT INTERNATIONAL | 571903BJ1 | Apr 2024 | 1,040,000 | $1.0M | 0.00% | DBT |
| 3991 | BPCE SA | 05571AAT2 | Apr 2024 | 1,035,000 | $1.0M | 0.00% | DBT |
| 3992 | INTUIT INC | 46124HAB2 | Apr 2024 | 1,082,000 | $1.0M | 0.00% | DBT |
| 3993 | GLENCORE FUNDING LLC | 378272BK3 | Apr 2024 | 1,037,000 | $1.0M | 0.00% | DBT |
| 3994 | PPL ELECTRIC UTILITIES | 69351UBC6 | Apr 2024 | 1,075,000 | $1.0M | 0.00% | DBT |
| 3995 | TORONTO-DOMINION BANK | 89114QCP1 | Apr 2024 | 1,107,000 | $1.0M | 0.00% | DBT |
| 3996 | NESTLE HOLDINGS INC | 641062BF0 | Apr 2024 | 1,030,000 | $1.0M | 0.00% | DBT |
| 3997 | HOME DEPOT INC | 437076BW1 | Apr 2024 | 1,075,000 | $1.0M | 0.00% | DBT |
| 3998 | KIMBERLY-CLARK CORP | 494368CC5 | Apr 2024 | 1,170,000 | $1.0M | 0.00% | DBT |
| 3999 | MASSMUTUAL GLOBAL FUNDIN | 57629WDL1 | Apr 2024 | 1,035,000 | $1.0M | 0.00% | DBT |
| 4000 | LIFEPOINT HEALTH INC | 53219LAW9 | Apr 2024 | 960,000 | $1.0M | 0.00% | DBT |
| 4001 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 1,290,000 | $1.0M | 0.00% | DBT |
| 4002 | AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | Apr 2024 | 1,355,000 | $1.0M | 0.00% | DBT |
| 4003 | Jordan Government International Bonds | 000000000 | Apr 2024 | 1,080,000 | $1.0M | 0.00% | DBT |
| 4004 | BRITISH AIR 21-1 A PPT | 11042CAA8 | Apr 2024 | 1,207,123 | $1.0M | 0.00% | DBT |
| 4005 | Telefonica Emisiones SAU | 87938WAW3 | Apr 2024 | 1,231,000 | $1.0M | 0.00% | DBT |
| 4006 | Citigroup Inc | 172967DR9 | Apr 2024 | 1,020,000 | $1.0M | 0.00% | DBT |
| 4007 | REPUBLIC OF PANAMA | 698299BY9 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4008 | BANK OF NOVA SCOTIA | 06417XAN1 | Apr 2024 | 1,035,000 | $1.0M | 0.00% | DBT |
| 4009 | SMYRNA READY MIX CONCRET | 83283WAE3 | Apr 2024 | 970,000 | $1.0M | 0.00% | DBT |
| 4010 | GENERAL MOTORS FINL CO | 37045XBQ8 | Apr 2024 | 1,062,000 | $1.0M | 0.00% | DBT |
| 4011 | Republic of Panama | 698299AD6 | Apr 2024 | 965,000 | $1.0M | 0.00% | DBT |
| 4012 | Waste Management Inc | 94106LBK4 | Apr 2024 | 1,269,000 | $1.0M | 0.00% | DBT |
| 4013 | STATE OF QATAR | 74727PAR2 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4014 | INTERPUBLIC GROUP COS | 460690BP4 | Apr 2024 | 1,060,000 | $1.0M | 0.00% | DBT |
| 4015 | JEFFERIES FIN GROUP INC | 47233JBH0 | Apr 2024 | 1,122,000 | $1.0M | 0.00% | DBT |
| 4016 | Perusahaan Penerbit SBSN Indonesia III | 71567RAS5 | Apr 2024 | 1,230,000 | $1.0M | 0.00% | DBT |
| 4017 | PFIZER INC | 717081FB4 | Apr 2024 | 1,291,000 | $1.0M | 0.00% | DBT |
| 4018 | HERSHEY COMPANY | 427866AX6 | Apr 2024 | 1,088,000 | $1.0M | 0.00% | DBT |
| 4019 | Fannie Mae | 31418ES76 | Apr 2024 | 1,072,981 | $1.0M | 0.00% | ABS-MBS |
| 4020 | Pfizer Inc | 717081DK6 | Apr 2024 | 1,181,000 | $1.0M | 0.00% | DBT |
| 4021 | ALLSTATE CORP | 020002BD2 | Apr 2024 | 1,076,000 | $1.0M | 0.00% | DBT |
| 4022 | ELI LILLY & CO | 532457CF3 | Apr 2024 | 1,060,000 | $1.0M | 0.00% | DBT |
| 4023 | State of Texas | 882722KF7 | Apr 2024 | 1,015,000 | $1.0M | 0.00% | DBT |
| 4024 | Saudi Government International Bonds | 000000000 | Apr 2024 | 1,100,000 | $1.0M | 0.00% | DBT |
| 4025 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Apr 2024 | 1,421,000 | $1.0M | 0.00% | DBT |
| 4026 | L3HARRIS TECH INC | 502431AP4 | Apr 2024 | 1,020,000 | $1.0M | 0.00% | DBT |
| 4027 | Unilever Capital Corp | 904764AS6 | Apr 2024 | 1,045,000 | $1.0M | 0.00% | DBT |
| 4028 | Government National Mortgage Association | 3617QG3N2 | Apr 2024 | 1,258,848 | $1.0M | 0.00% | ABS-MBS |
| 4029 | Xcel Energy Inc | 98389BAU4 | Apr 2024 | 1,076,000 | $1.0M | 0.00% | DBT |
| 4030 | CONCENTRIX CORP | 20602DAC5 | Apr 2024 | 1,055,000 | $1.0M | 0.00% | DBT |
| 4031 | DEERE & COMPANY | 244199BJ3 | Apr 2024 | 1,139,000 | $1.0M | 0.00% | DBT |
| 4032 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 985,000 | $1.0M | 0.00% | DBT |
| 4033 | STATE OF ISRAEL | 46513JXN6 | Apr 2024 | 1,624,000 | $1.0M | 0.00% | DBT |
| 4034 | SWEDBANK AB | 87020PAP2 | Apr 2024 | 1,120,000 | $1.0M | 0.00% | DBT |
| 4035 | ASIAN DEVELOPMENT BANK | 045167GD9 | Apr 2024 | 1,037,000 | $1.0M | 0.00% | DBT |
| 4036 | Danone SA | 23636TAE0 | Apr 2024 | 1,080,000 | $1.0M | 0.00% | DBT |
| 4037 | STANLEY BLACK & DECKER I | 854502AT8 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4038 | GENERAL MOTORS CO | 37045VAU4 | Apr 2024 | 984,000 | $1.0M | 0.00% | DBT |
| 4039 | BANCO SANTANDER SA | 05971KAF6 | Apr 2024 | 1,155,000 | $1.0M | 0.00% | DBT |
| 4040 | UNICREDIT SPA | 904678AB5 | Apr 2024 | 1,050,000 | $1.0M | 0.00% | DBT |
| 4041 | REALTY INCOME CORP | 756109CF9 | Apr 2024 | 1,050,000 | $1.0M | 0.00% | DBT |
| 4042 | ALEXANDER FUND TRUST II | 014916AA8 | Apr 2024 | 974,000 | $1.0M | 0.00% | DBT |
| 4043 | Eni SpA | 26874RAJ7 | Apr 2024 | 1,075,000 | $1.0M | 0.00% | DBT |
| 4044 | VIATRIS INC | 92556VAE6 | Apr 2024 | 1,438,000 | $1.0M | 0.00% | DBT |
| 4045 | COSTAR GROUP INC | 22160NAA7 | Apr 2024 | 1,222,000 | $1.0M | 0.00% | DBT |
| 4046 | Enel Chile SA | 29278DAA3 | Apr 2024 | 1,066,000 | $1.0M | 0.00% | DBT |
| 4047 | CHEVRON CORP | 166764BW9 | Apr 2024 | 1,055,000 | $1.0M | 0.00% | DBT |
| 4048 | JPMorgan Chase & Co | 46625HJU5 | Apr 2024 | 1,123,000 | $1.0M | 0.00% | DBT |
| 4049 | GARTNER INC | 366651AE7 | Apr 2024 | 1,165,000 | $1.0M | 0.00% | DBT |
| 4050 | QUALCOMM Inc | 747525AF0 | Apr 2024 | 1,033,000 | $1.0M | 0.00% | DBT |
| 4051 | Government National Mortgage Association | 36179VVX5 | Apr 2024 | 1,284,499 | $1.0M | 0.00% | ABS-MBS |
| 4052 | Freddie Mac | 3128MJZM5 | Apr 2024 | 1,189,410 | $1.0M | 0.00% | ABS-MBS |
| 4053 | OMERS FINANCE TRUST | 682142AK0 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4054 | Romania Government International Bonds | 000000000 | Apr 2024 | 950,000 | $1.0M | 0.00% | DBT |
| 4055 | Chile Government International Bonds | 168863DV7 | Apr 2024 | 1,200,000 | $1.0M | 0.00% | DBT |
| 4056 | CVS HEALTH CORP | 126650DN7 | Apr 2024 | 1,269,000 | $1.0M | 0.00% | DBT |
| 4057 | AMERICAN ELECTRIC POWER | 025537AY7 | Apr 2024 | 1,030,000 | $1.0M | 0.00% | DBT |
| 4058 | MetLife Capital Trust IV | 591560AA5 | Apr 2024 | 958,000 | $1.0M | 0.00% | DBT |
| 4059 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 1,200,000 | $1.0M | 0.00% | DBT |
| 4060 | STATE OF ISRAEL | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4061 | TRANSCONT GAS PIPE LINE | 893574AH6 | Apr 2024 | 983,000 | $1.0M | 0.00% | DBT |
| 4062 | GILEAD SCIENCES INC | 375558BS1 | Apr 2024 | 1,513,000 | $1.0M | 0.00% | DBT |
| 4063 | Tyson Foods Inc | 902494BK8 | Apr 2024 | 1,068,000 | $1.0M | 0.00% | DBT |
| 4064 | BARCLAYS PLC | 06738ECK9 | Apr 2024 | 990,000 | $1.0M | 0.00% | DBT |
| 4065 | RTX CORP | 75513ECS8 | Apr 2024 | 1,084,000 | $1.0M | 0.00% | DBT |
| 4066 | UnitedHealth Group Inc | 91324PCY6 | Apr 2024 | 1,062,000 | $1.0M | 0.00% | DBT |
| 4067 | MORGAN STANLEY | 61747YET8 | Apr 2024 | 1,025,000 | $1.0M | 0.00% | DBT |
| 4068 | SOUTHWESTERN ENERGY CO | 845467AS8 | Apr 2024 | 1,065,000 | $1.0M | 0.00% | DBT |
| 4069 | NATIONAL AUSTRALIA BK/NY | 63253QAF1 | Apr 2024 | 1,020,000 | $1.0M | 0.00% | DBT |
| 4070 | DTE ENERGY CO | 233331BK2 | Apr 2024 | 1,035,000 | $1.0M | 0.00% | DBT |
| 4071 | MERCEDES-BENZ FIN NA | 233851BW3 | Apr 2024 | 1,035,000 | $1.0M | 0.00% | DBT |
| 4072 | SWEDISH EXPORT CREDIT | 87031CAL7 | Apr 2024 | 1,045,000 | $1.0M | 0.00% | DBT |
| 4073 | GOLDMAN SACHS BDC INC | 38147UAD9 | Apr 2024 | 1,062,000 | $1.0M | 0.00% | DBT |
| 4074 | INTESA SANPAOLO SPA | 46115HBZ9 | Apr 2024 | 1,005,000 | $1.0M | 0.00% | DBT |
| 4075 | UBS GROUP AG | 902613AL2 | Apr 2024 | 1,458,000 | $1.0M | 0.00% | DBT |
| 4076 | MetLife Inc | 59156RBN7 | Apr 2024 | 1,284,000 | $1.0M | 0.00% | DBT |
| 4077 | BP CAP MARKETS AMERICA | 10373QAV2 | Apr 2024 | 1,070,000 | $1.0M | 0.00% | DBT |
| 4078 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4079 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Apr 2024 | 1,110,000 | $1.0M | 0.00% | DBT |
| 4080 | SOCIETE GENERALE | 83368RBQ4 | Apr 2024 | 1,005,000 | $1.0M | 0.00% | DBT |
| 4081 | STATE STREET CORP | 857477BX0 | Apr 2024 | 1,008,000 | $1.0M | 0.00% | DBT |
| 4082 | SIRIUS XM RADIO INC | 82967NBC1 | Apr 2024 | 1,084,000 | $1.0M | 0.00% | DBT |
| 4083 | TWDC Enterprises 18 Corp | 25468PDF0 | Apr 2024 | 1,042,000 | $1.0M | 0.00% | DBT |
| 4084 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Apr 2024 | 1,090,000 | $1.0M | 0.00% | DBT |
| 4085 | GLOBAL PAYMENTS INC | 37940XAD4 | Apr 2024 | 1,185,000 | $1.0M | 0.00% | DBT |
| 4086 | DIAGEO CAPITAL PLC | 25243YBG3 | Apr 2024 | 1,010,000 | $1.0M | 0.00% | DBT |
| 4087 | Fannie Mae | 3140FXGJ5 | Apr 2024 | 1,160,984 | $1.0M | 0.00% | ABS-MBS |
| 4088 | H&E EQUIPMENT SERVICES | 404030AJ7 | Apr 2024 | 1,140,000 | $1.0M | 0.00% | DBT |
| 4089 | CIGNA GROUP/THE | 125523CK4 | Apr 2024 | 1,515,000 | $1.0M | 0.00% | DBT |
| 4090 | LOCKHEED MARTIN CORP | 539830BR9 | Apr 2024 | 1,105,000 | $1.0M | 0.00% | DBT |
| 4091 | CANADIAN NATL RESOURCES | 136385AX9 | Apr 2024 | 1,060,000 | $1.0M | 0.00% | DBT |
| 4092 | ENERGY TRANSFER LP | 29273VAW0 | Apr 2024 | 1,070,000 | $1.0M | 0.00% | DBT |
| 4093 | CVS HEALTH CORP | 126650DQ0 | Apr 2024 | 1,273,000 | $1.0M | 0.00% | DBT |
| 4094 | Telefonica Emisiones SAU | 87938WAT0 | Apr 2024 | 1,048,000 | $1.0M | 0.00% | DBT |
| 4095 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Apr 2024 | 1,175,000 | $1.0M | 0.00% | DBT |
| 4096 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Apr 2024 | 1,106,000 | $1.0M | 0.00% | DBT |
| 4097 | PLAINS ALL AMER PIPELINE | 72650RBJ0 | Apr 2024 | 1,025,000 | $1.0M | 0.00% | DBT |
| 4098 | Suzano Austria GmbH | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4099 | JPN BANK FOR INT'L COOP | 471048BM9 | Apr 2024 | 1,080,000 | $1.0M | 0.00% | DBT |
| 4100 | CBB International Sukuk Co. 7 SPC | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4101 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Apr 2024 | 1,582,000 | $1.0M | 0.00% | DBT |
| 4102 | TRIUMPH GROUP INC | 896818AU5 | Apr 2024 | 973,000 | $1.0M | 0.00% | DBT |
| 4103 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 960,000 | $1.0M | 0.00% | DBT |
| 4104 | PAYPAL HOLDINGS INC | 70450YAD5 | Apr 2024 | 1,072,000 | $1.0M | 0.00% | DBT |
| 4105 | Marathon Oil Corp | 565849AE6 | Apr 2024 | 990,000 | $1.0M | 0.00% | DBT |
| 4106 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TAD8 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4107 | BAPCO ENERGIES BSCC | 67778NAA6 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4108 | BANK OF NY MELLON CORP | 06406YAA0 | Apr 2024 | 1,118,000 | $1.0M | 0.00% | DBT |
| 4109 | INTL BK RECON & DEVELOP | 45906M3D1 | Apr 2024 | 1,185,000 | $1.0M | 0.00% | DBT |
| 4110 | ENEL FINANCE INTL NV | 29278GAC2 | Apr 2024 | 1,236,000 | $1.0M | 0.00% | DBT |
| 4111 | Hexcel Corp | 428291AN8 | Apr 2024 | 1,049,000 | $1.0M | 0.00% | DBT |
| 4112 | GLP CAPITAL LP / FIN II | 361841AL3 | Apr 2024 | 1,037,000 | $1.0M | 0.00% | DBT |
| 4113 | MFB Magyar Fejlesztesi Bank Zrt | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4114 | NORINCHUKIN BANK | 656029AL9 | Apr 2024 | 1,010,000 | $1.0M | 0.00% | DBT |
| 4115 | OOREDOO INTL FINANCE | 000000000 | Apr 2024 | 1,200,000 | $1.0M | 0.00% | DBT |
| 4116 | SHELL INTERNATIONAL FIN | 822582BY7 | Apr 2024 | 1,324,000 | $1.0M | 0.00% | DBT |
| 4117 | EOG Resources Inc | 26875PAP6 | Apr 2024 | 1,025,000 | $1.0M | 0.00% | DBT |
| 4118 | Freddie Mac | 3131XLT64 | Apr 2024 | 1,158,279 | $1.0M | 0.00% | ABS-MBS |
| 4119 | ROYALTY PHARMA PLC | 78081BAJ2 | Apr 2024 | 1,137,000 | $1.0M | 0.00% | DBT |
| 4120 | PVH CORP | 693656AC4 | Apr 2024 | 1,022,000 | $1.0M | 0.00% | DBT |
| 4121 | ROYAL BANK OF CANADA | 78016FZS6 | Apr 2024 | 1,040,000 | $1.0M | 0.00% | DBT |
| 4122 | BANCO DE CREDITO DEL PER | 05971V2D6 | Apr 2024 | 1,100,000 | $1.0M | 0.00% | DBT |
| 4123 | REPUBLIC OF PHILIPPINES | 718286CT2 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4124 | KeyCorp | 49326EEH2 | Apr 2024 | 1,033,000 | $1.0M | 0.00% | DBT |
| 4125 | ALPHABET INC | 02079KAE7 | Apr 2024 | 1,577,000 | $1.0M | 0.00% | DBT |
| 4126 | Prudential Financial Inc | 744320AW2 | Apr 2024 | 1,080,000 | $1.0M | 0.00% | DBT |
| 4127 | SAUDI ELEC GLB SUKUK | 000000000 | Apr 2024 | 1,200,000 | $1.0M | 0.00% | DBT |
| 4128 | SHERWIN-WILLIAMS CO | 824348AX4 | Apr 2024 | 1,214,000 | $1.0M | 0.00% | DBT |
| 4129 | UNITEDHEALTH GROUP INC | 91324PEC2 | Apr 2024 | 1,090,000 | $1.0M | 0.00% | DBT |
| 4130 | Wells Fargo Bank NA | 92976GAJ0 | Apr 2024 | 953,000 | $1.0M | 0.00% | DBT |
| 4131 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Apr 2024 | 1,005,000 | $1.0M | 0.00% | DBT |
| 4132 | Cardinal Health Inc | 14149YBJ6 | Apr 2024 | 1,067,000 | $1.0M | 0.00% | DBT |
| 4133 | Philippines Government International Bonds | 718286BN6 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4134 | CNPC GLOBAL CAPITAL | 000000000 | Apr 2024 | 1,200,000 | $1.0M | 0.00% | DBT |
| 4135 | JBS USA HOLD/FOOD/LUX CO | 47214BAB4 | Apr 2024 | 975,000 | $1.0M | 0.00% | DBT |
| 4136 | Fannie Mae | 3140XM7G5 | Apr 2024 | 991,187 | $1.0M | 0.00% | ABS-MBS |
| 4137 | INTER-AMERICAN DEVEL BK | 4581X0DQ8 | Apr 2024 | 1,155,000 | $1.0M | 0.00% | DBT |
| 4138 | PepsiCo Inc | 713448EG9 | Apr 2024 | 925,000 | $1.0M | 0.00% | DBT |
| 4139 | TOTALENERGIES CAP INTL | 89153VAT6 | Apr 2024 | 1,130,000 | $1.0M | 0.00% | DBT |
| 4140 | EXXON MOBIL CORPORATION | 30231GAY8 | Apr 2024 | 1,350,000 | $1.0M | 0.00% | DBT |
| 4141 | BOEING CO | 097023CJ2 | Apr 2024 | 1,264,000 | $1.0M | 0.00% | DBT |
| 4142 | Westpac Banking Corp | 961214DF7 | Apr 2024 | 1,045,000 | $1.0M | 0.00% | DBT |
| 4143 | WALT DISNEY COMPANY/THE | 254687EB8 | Apr 2024 | 934,000 | $1.0M | 0.00% | DBT |
| 4144 | CISCO SYSTEMS INC | 17275RBC5 | Apr 2024 | 1,043,000 | $1.0M | 0.00% | DBT |
| 4145 | PHILIP MORRIS INTL INC | 718172CW7 | Apr 2024 | 993,000 | $1.0M | 0.00% | DBT |
| 4146 | PETSMART INC/PETSMART FI | 71677KAA6 | Apr 2024 | 1,085,000 | $1.0M | 0.00% | DBT |
| 4147 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 1,035,000 | $1.0M | 0.00% | DBT |
| 4148 | ALCON FINANCE CORP | 01400EAB9 | Apr 2024 | 1,130,000 | $1.0M | 0.00% | DBT |
| 4149 | WALMART INC | 931142EY5 | Apr 2024 | 1,060,000 | $1.0M | 0.00% | DBT |
| 4150 | CELANESE US HOLDINGS LLC | 15089QAW4 | Apr 2024 | 985,000 | $1.0M | 0.00% | DBT |
| 4151 | SAN DIEGO G & E | 797440CE2 | Apr 2024 | 1,015,000 | $1.0M | 0.00% | DBT |
| 4152 | PNC BANK NA | 69349LAS7 | Apr 2024 | 1,173,000 | $1.0M | 0.00% | DBT |
| 4153 | Cooperatieve Rabobank UA | 21684AAD8 | Apr 2024 | 1,076,000 | $1.0M | 0.00% | DBT |
| 4154 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Apr 2024 | 1,065,000 | $1.0M | 0.00% | DBT |
| 4155 | AT&T Inc | 00206RBH4 | Apr 2024 | 1,235,000 | $1000K | 0.00% | DBT |
| 4156 | BP CAP MARKETS AMERICA | 10373QBW9 | Apr 2024 | 1,035,000 | $1000K | 0.00% | DBT |
| 4157 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 958,500 | $1000K | 0.00% | DBT |
| 4158 | BANK OF NOVA SCOTIA | 064159QE9 | Apr 2024 | 1,063,000 | $1000K | 0.00% | DBT |
| 4159 | LENOVO GROUP LTD | 000000000 | Apr 2024 | 1,000,000 | $999K | 0.00% | DBT |
| 4160 | GC TREASURY CENTRE CO | 36830DAB7 | Apr 2024 | 1,200,000 | $999K | 0.00% | DBT |
| 4161 | SANTANDER HOLDINGS USA | 80282KAE6 | Apr 2024 | 1,019,000 | $999K | 0.00% | DBT |
| 4162 | VIRGINIA ELEC & POWER CO | 927804FG4 | Apr 2024 | 782,000 | $999K | 0.00% | DBT |
| 4163 | DIAMONDBACK ENERGY INC | 25278XAM1 | Apr 2024 | 1,053,000 | $999K | 0.00% | DBT |
| 4164 | Magyar Export-Import Bank Zrt | 000000000 | Apr 2024 | 1,000,000 | $999K | 0.00% | DBT |
| 4165 | BLACK KNIGHT INFOSERV LL | 092174AA9 | Apr 2024 | 1,075,000 | $999K | 0.00% | DBT |
| 4166 | Perusahaan Penerbit SBSN Indonesia III | 71567RAX4 | Apr 2024 | 1,000,000 | $999K | 0.00% | DBT |
| 4167 | Aon Corp | 037389BC6 | Apr 2024 | 1,079,000 | $999K | 0.00% | DBT |
| 4168 | JOHN DEERE CAPITAL CORP | 24422EXF1 | Apr 2024 | 1,015,000 | $998K | 0.00% | DBT |
| 4169 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Apr 2024 | 1,010,000 | $998K | 0.00% | DBT |
| 4170 | VERIZON COMMUNICATIONS | 92343VFF6 | Apr 2024 | 1,065,000 | $998K | 0.00% | DBT |
| 4171 | US BANCORP | 91159HHZ6 | Apr 2024 | 1,040,000 | $998K | 0.00% | DBT |
| 4172 | EMERSON ELECTRIC CO | 291011BL7 | Apr 2024 | 1,114,000 | $998K | 0.00% | DBT |
| 4173 | SCHLUMBERGER HLDGS CORP | 806851AH4 | Apr 2024 | 1,045,000 | $998K | 0.00% | DBT |
| 4174 | GE HEALTHCARE TECH INC | 36267VAM5 | Apr 2024 | 935,000 | $998K | 0.00% | DBT |
| 4175 | MITSUBISHI UFJ FIN GRP | 606822CX0 | Apr 2024 | 1,010,000 | $998K | 0.00% | DBT |
| 4176 | NORTHWESTERN MUTUAL GLBL | 66815L2J7 | Apr 2024 | 1,015,000 | $998K | 0.00% | DBT |
| 4177 | US BANCORP | 91159HHW3 | Apr 2024 | 1,139,000 | $998K | 0.00% | DBT |
| 4178 | US BANCORP | 91159HJB7 | Apr 2024 | 1,310,000 | $998K | 0.00% | DBT |
| 4179 | Serbia International Bonds | 000000000 | Apr 2024 | 1,000,000 | $998K | 0.00% | DBT |
| 4180 | UNITEDHEALTH GROUP INC | 91324PFA5 | Apr 2024 | 1,025,000 | $997K | 0.00% | DBT |
| 4181 | AMIPEACE LTD | 000000000 | Apr 2024 | 1,200,000 | $997K | 0.00% | DBT |
| 4182 | ABN AMRO BANK NV | 00084DAV2 | Apr 2024 | 1,245,000 | $997K | 0.00% | DBT |
| 4183 | BANK OF NOVA SCOTIA | 064159VL7 | Apr 2024 | 1,045,000 | $997K | 0.00% | DBT |
| 4184 | EQUINIX INC | 29444UBH8 | Apr 2024 | 1,223,000 | $997K | 0.00% | DBT |
| 4185 | HYUNDAI CAPITAL AMERICA | 44891ABS5 | Apr 2024 | 1,075,000 | $997K | 0.00% | DBT |
| 4186 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Apr 2024 | 1,025,000 | $997K | 0.00% | DBT |
| 4187 | McDonald's Corp | 58013MEH3 | Apr 2024 | 1,001,000 | $997K | 0.00% | DBT |
| 4188 | Constellation Brands Inc | 21036PBB3 | Apr 2024 | 1,016,000 | $997K | 0.00% | DBT |
| 4189 | VALARIS LTD | 91889FAC5 | Apr 2024 | 970,000 | $997K | 0.00% | DBT |
| 4190 | UNION PACIFIC CORP | 907818FJ2 | Apr 2024 | 1,083,000 | $997K | 0.00% | DBT |
| 4191 | ENBRIDGE INC | 29250NBF1 | Apr 2024 | 1,290,000 | $997K | 0.00% | DBT |
| 4192 | POSCO | 000000000 | Apr 2024 | 1,000,000 | $996K | 0.00% | DBT |
| 4193 | AUTOZONE INC | 053332BC5 | Apr 2024 | 1,030,000 | $996K | 0.00% | DBT |
| 4194 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $996K | 0.00% | DBT |
| 4195 | HCA INC | 404119CQ0 | Apr 2024 | 1,025,000 | $996K | 0.00% | DBT |
| 4196 | Chevron Corp | 166764BD1 | Apr 2024 | 1,025,000 | $996K | 0.00% | DBT |
| 4197 | VMED O2 UK FINAN | 92858RAA8 | Apr 2024 | 1,215,000 | $996K | 0.00% | DBT |
| 4198 | District of Columbia Income Tax Revenue | 25477GCY9 | Apr 2024 | 1,000,000 | $996K | 0.00% | DBT |
| 4199 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $996K | 0.00% | DBT |
| 4200 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 1,000,000 | $995K | 0.00% | DBT |
| 4201 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 1,142,000 | $995K | 0.00% | DBT |
| 4202 | EIG PEARL HOLDINGS SARL | 000000000 | Apr 2024 | 1,200,000 | $995K | 0.00% | DBT |
| 4203 | CIGNA GROUP/THE | 125523CS7 | Apr 2024 | 1,013,000 | $995K | 0.00% | DBT |
| 4204 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 1,200,000 | $995K | 0.00% | DBT |
| 4205 | INTL BK RECON & DEVELOP | 459058KU6 | Apr 2024 | 1,040,000 | $995K | 0.00% | DBT |
| 4206 | Republic of Finland | 317873AY3 | Apr 2024 | 970,000 | $995K | 0.00% | DBT |
| 4207 | VIATRIS INC | 92556VAC0 | Apr 2024 | 1,105,000 | $994K | 0.00% | DBT |
| 4208 | Dallas Area Rapid Transit | 235241WM4 | Apr 2024 | 1,500,000 | $994K | 0.00% | DBT |
| 4209 | T-MOBILE USA INC | 87264ADA0 | Apr 2024 | 1,020,000 | $994K | 0.00% | DBT |
| 4210 | CISCO SYSTEMS INC | 17275RBS0 | Apr 2024 | 1,010,000 | $993K | 0.00% | DBT |
| 4211 | NETFLIX INC | 64110LAV8 | Apr 2024 | 1,025,000 | $993K | 0.00% | DBT |
| 4212 | Johnson & Johnson | 478160CL6 | Apr 2024 | 1,213,000 | $993K | 0.00% | DBT |
| 4213 | NATIONAL RURAL UTIL COOP | 637432PA7 | Apr 2024 | 980,000 | $993K | 0.00% | DBT |
| 4214 | ENTERPRISE PRODUCTS OPER | 29379VBU6 | Apr 2024 | 1,147,000 | $993K | 0.00% | DBT |
| 4215 | Romania Government International Bonds | 000000000 | Apr 2024 | 1,076,000 | $993K | 0.00% | DBT |
| 4216 | AZUL SECURED FINANCE LLP | 000000000 | Apr 2024 | 1,000,000 | $993K | 0.00% | DBT |
| 4217 | GENERAL MOTORS FINL CO | 37045XEN2 | Apr 2024 | 995,000 | $992K | 0.00% | DBT |
| 4218 | Morocco Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $992K | 0.00% | DBT |
| 4219 | CME Group Inc | 12572QAJ4 | Apr 2024 | 1,040,000 | $992K | 0.00% | DBT |
| 4220 | UNITEDHEALTH GROUP INC | 91324PDT6 | Apr 2024 | 1,265,000 | $992K | 0.00% | DBT |
| 4221 | American Tower Corp | 03027XAG5 | Apr 2024 | 1,011,000 | $992K | 0.00% | DBT |
| 4222 | CENTERPOINT ENERGY RES | 15189YAG1 | Apr 2024 | 1,000,000 | $992K | 0.00% | DBT |
| 4223 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 1,000,000 | $992K | 0.00% | DBT |
| 4224 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Apr 2024 | 990,000 | $992K | 0.00% | DBT |
| 4225 | HP INC | 40434LAM7 | Apr 2024 | 1,015,000 | $991K | 0.00% | DBT |
| 4226 | Republic of South Africa Government International Bonds | 836205AX2 | Apr 2024 | 1,400,000 | $991K | 0.00% | DBT |
| 4227 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 1,000,000 | $991K | 0.00% | DBT |
| 4228 | ROGERS COMMUNICATIONS IN | 775109CK5 | Apr 2024 | 1,255,000 | $991K | 0.00% | DBT |
| 4229 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Apr 2024 | 1,080,000 | $991K | 0.00% | DBT |
| 4230 | SUMITOMO MITSUI FINL GRP | 86562MBZ2 | Apr 2024 | 1,227,000 | $991K | 0.00% | DBT |
| 4231 | STATE STREET CORP | 857477CL5 | Apr 2024 | 1,000,000 | $991K | 0.00% | DBT |
| 4232 | COOPERAT RABOBANK UA/NY | 21688AAY8 | Apr 2024 | 990,000 | $991K | 0.00% | DBT |
| 4233 | Wells Fargo Card issuance Trust | 92970QAA3 | Apr 2024 | 1,000,000 | $990K | 0.00% | ABS-O |
| 4234 | AES CORP/THE | 00130HCC7 | Apr 2024 | 1,112,000 | $990K | 0.00% | DBT |
| 4235 | ITT HOLDINGS LLC | 45074JAA2 | Apr 2024 | 1,095,000 | $990K | 0.00% | DBT |
| 4236 | NEDER FINANCIERINGS-MAAT | 000000000 | Apr 2024 | 1,000,000 | $990K | 0.00% | DBT |
| 4237 | Dupont De Nemours Inc | 26078JAF7 | Apr 2024 | 1,061,000 | $990K | 0.00% | DBT |
| 4238 | Booking Holdings Inc | 741503BC9 | Apr 2024 | 1,053,000 | $990K | 0.00% | DBT |
| 4239 | Government National Mortgage Association | 36179SSP3 | Apr 2024 | 1,144,952 | $990K | 0.00% | ABS-MBS |
| 4240 | Prudential Financial Inc | 744320AV4 | Apr 2024 | 1,000,000 | $989K | 0.00% | DBT |
| 4241 | AES PANAMA GENERATION HL | 000000000 | Apr 2024 | 1,178,514 | $989K | 0.00% | DBT |
| 4242 | ENERGY TRANSFER LP | 29273VAT7 | Apr 2024 | 960,000 | $989K | 0.00% | DBT |
| 4243 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Apr 2024 | 1,055,000 | $989K | 0.00% | DBT |
| 4244 | PUBLIC STORAGE OP CO | 74460DAD1 | Apr 2024 | 1,080,000 | $989K | 0.00% | DBT |
| 4245 | Darden Restaurants Inc | 237194AL9 | Apr 2024 | 1,039,000 | $989K | 0.00% | DBT |
| 4246 | PepsiCo Inc | 713448CY2 | Apr 2024 | 1,010,000 | $988K | 0.00% | DBT |
| 4247 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 1,200,000 | $988K | 0.00% | DBT |
| 4248 | General Dynamics Corp | 369550AX6 | Apr 2024 | 1,060,000 | $988K | 0.00% | DBT |
| 4249 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 1,075,000 | $988K | 0.00% | DBT |
| 4250 | FISERV INC | 337738BD9 | Apr 2024 | 990,000 | $987K | 0.00% | DBT |
| 4251 | S&P GLOBAL INC | 78409VAQ7 | Apr 2024 | 1,444,000 | $987K | 0.00% | DBT |
| 4252 | SABINE PASS LIQUEFACTION | 785592AX4 | Apr 2024 | 1,050,000 | $986K | 0.00% | DBT |
| 4253 | S&P GLOBAL INC | 78409VBL7 | Apr 2024 | 1,340,000 | $986K | 0.00% | DBT |
| 4254 | DISCOVERY COMMUNICATIONS | 25470DAD1 | Apr 2024 | 1,045,000 | $986K | 0.00% | DBT |
| 4255 | NEXTERA ENERGY CAPITAL | 65339KCS7 | Apr 2024 | 995,000 | $986K | 0.00% | DBT |
| 4256 | MARSH & MCLENNAN COS INC | 571748BJ0 | Apr 2024 | 1,119,000 | $986K | 0.00% | DBT |
| 4257 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Apr 2024 | 1,115,000 | $986K | 0.00% | DBT |
| 4258 | EXPORT-IMPORT BANK KOREA | 302154EA3 | Apr 2024 | 1,000,000 | $986K | 0.00% | DBT |
| 4259 | ZIMMER BIOMET HOLDINGS | 98956PAS1 | Apr 2024 | 1,029,000 | $986K | 0.00% | DBT |
| 4260 | SUMITOMO MITSUI TR BK LT | 86563VBG3 | Apr 2024 | 985,000 | $986K | 0.00% | DBT |
| 4261 | SYSCO CORPORATION | 871829BL0 | Apr 2024 | 965,000 | $986K | 0.00% | DBT |
| 4262 | CROWNROCK LP/CROWNROCK F | 228701AF5 | Apr 2024 | 991,000 | $985K | 0.00% | DBT |
| 4263 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 1,000,000 | $985K | 0.00% | DBT |
| 4264 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Apr 2024 | 999,000 | $985K | 0.00% | DBT |
| 4265 | AMERICAN WATER CAPITAL C | 03040WAU9 | Apr 2024 | 1,077,000 | $985K | 0.00% | DBT |
| 4266 | DIAMONDBACK ENERGY INC | 25278XAN9 | Apr 2024 | 1,084,000 | $984K | 0.00% | DBT |
| 4267 | DISCOVERY COMMUNICATIONS | 25470DBL2 | Apr 2024 | 1,574,000 | $984K | 0.00% | DBT |
| 4268 | GLOBAL PAYMENTS INC | 37940XAR3 | Apr 2024 | 1,030,000 | $984K | 0.00% | DBT |
| 4269 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 1,125,000 | $984K | 0.00% | DBT |
| 4270 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,200,000 | $983K | 0.00% | DBT |
| 4271 | Banco de Bogota SA | 000000000 | Apr 2024 | 1,000,000 | $983K | 0.00% | DBT |
| 4272 | US BANCORP | 91159HJK7 | Apr 2024 | 1,020,000 | $983K | 0.00% | DBT |
| 4273 | TARGA RESOURCES CORP | 87612GAB7 | Apr 2024 | 1,180,000 | $983K | 0.00% | DBT |
| 4274 | MetLife Inc | 59156RAY4 | Apr 2024 | 980,000 | $983K | 0.00% | DBT |
| 4275 | Gaci First Investment Co. | 000000000 | Apr 2024 | 1,000,000 | $983K | 0.00% | DBT |
| 4276 | SIEMENS FINANCIERINGSMAT | 82620KBE2 | Apr 2024 | 1,190,000 | $982K | 0.00% | DBT |
| 4277 | PERUSAHAAN LISTRIK NEGAR | 71568QAE7 | Apr 2024 | 1,000,000 | $982K | 0.00% | DBT |
| 4278 | Keurig Dr Pepper Inc | 26138EAY5 | Apr 2024 | 1,205,000 | $982K | 0.00% | DBT |
| 4279 | BLUE OWL CAPITAL CORP | 69121KAE4 | Apr 2024 | 1,047,000 | $982K | 0.00% | DBT |
| 4280 | KEY BANK NA | 49327M3F9 | Apr 2024 | 1,000,000 | $981K | 0.00% | DBT |
| 4281 | Republic of Korea | 50064FAL8 | Apr 2024 | 1,150,000 | $981K | 0.00% | DBT |
| 4282 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | Apr 2024 | 960,000 | $981K | 0.00% | DBT |
| 4283 | KINDER MORGAN INC | 49456BAJ0 | Apr 2024 | 1,151,000 | $981K | 0.00% | DBT |
| 4284 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Apr 2024 | 1,035,000 | $981K | 0.00% | DBT |
| 4285 | Prudential Financial Inc | 744320BA9 | Apr 2024 | 1,320,000 | $981K | 0.00% | DBT |
| 4286 | Petroleos Mexicanos | 71654QBW1 | Apr 2024 | 1,044,000 | $981K | 0.00% | DBT |
| 4287 | MARSH & MCLENNAN COS INC | 571748BV3 | Apr 2024 | 995,000 | $981K | 0.00% | DBT |
| 4288 | BRISTOL-MYERS SQUIBB CO | 110122EB0 | Apr 2024 | 925,000 | $980K | 0.00% | DBT |
| 4289 | MUNICH RE | 62582PAA8 | Apr 2024 | 985,000 | $980K | 0.00% | DBT |
| 4290 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 1,000,000 | $980K | 0.00% | DBT |
| 4291 | CONAGRA BRANDS INC | 205887CF7 | Apr 2024 | 1,132,000 | $979K | 0.00% | DBT |
| 4292 | DUBAI GOVT INT'L BONDS | 000000000 | Apr 2024 | 1,400,000 | $979K | 0.00% | DBT |
| 4293 | REALTY INCOME CORP | 756109BG8 | Apr 2024 | 1,025,000 | $979K | 0.00% | DBT |
| 4294 | SWEDISH EXPORT CREDIT | 87031CAE3 | Apr 2024 | 1,060,000 | $979K | 0.00% | DBT |
| 4295 | BANK OF MONTREAL | 06368LC53 | Apr 2024 | 985,000 | $979K | 0.00% | DBT |
| 4296 | FRONTIER COMMUNICATIONS | 35906ABE7 | Apr 2024 | 1,020,000 | $979K | 0.00% | DBT |
| 4297 | SHELL INTERNATIONAL FIN | 822582AY8 | Apr 2024 | 1,121,000 | $979K | 0.00% | DBT |
| 4298 | FISERV INC | 337738BC1 | Apr 2024 | 1,151,000 | $979K | 0.00% | DBT |
| 4299 | KFH SUKUK CO | 000000000 | Apr 2024 | 1,000,000 | $979K | 0.00% | DBT |
| 4300 | Yara International ASA | 984851AF2 | Apr 2024 | 1,025,000 | $979K | 0.00% | DBT |
| 4301 | Johnson & Johnson | 478160BJ2 | Apr 2024 | 1,016,000 | $979K | 0.00% | DBT |
| 4302 | John Deere Owner Trust | 47800RAD5 | Apr 2024 | 990,000 | $979K | 0.00% | ABS-O |
| 4303 | Fannie Mae | 3140XHX36 | Apr 2024 | 1,159,420 | $978K | 0.00% | ABS-MBS |
| 4304 | NBCUniversal Media LLC | 63946BAJ9 | Apr 2024 | 1,165,000 | $978K | 0.00% | DBT |
| 4305 | Citigroup Inc | 172967LU3 | Apr 2024 | 1,197,000 | $978K | 0.00% | DBT |
| 4306 | CARRIER GLOBAL CORP | 14448CAR5 | Apr 2024 | 1,306,000 | $978K | 0.00% | DBT |
| 4307 | NATIONWIDE BLDG SOCIETY | 63861VAE7 | Apr 2024 | 1,075,000 | $978K | 0.00% | DBT |
| 4308 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 1,200,000 | $978K | 0.00% | DBT |
| 4309 | LOWE'S COS INC | 548661DY0 | Apr 2024 | 1,225,000 | $977K | 0.00% | DBT |
| 4310 | Nuveen LLC | 67080LAA3 | Apr 2024 | 1,028,000 | $977K | 0.00% | DBT |
| 4311 | DUBAI DOF SUKUK LTD | 000000000 | Apr 2024 | 1,100,000 | $977K | 0.00% | DBT |
| 4312 | CONSTELLATION EN GEN LLC | 30161MAN3 | Apr 2024 | 1,040,000 | $977K | 0.00% | DBT |
| 4313 | ELI LILLY & CO | 532457CN6 | Apr 2024 | 1,050,000 | $976K | 0.00% | DBT |
| 4314 | COCA-COLA CO/THE | 191216DK3 | Apr 2024 | 1,187,000 | $976K | 0.00% | DBT |
| 4315 | TELEFONICA EMISIONES SAU | 87938WAX1 | Apr 2024 | 1,078,000 | $976K | 0.00% | DBT |
| 4316 | ENEL FINANCE INTL NV | 29278GAZ1 | Apr 2024 | 960,000 | $976K | 0.00% | DBT |
| 4317 | New York City Municipal Water Finance Authority | 64972FY34 | Apr 2024 | 975,000 | $976K | 0.00% | DBT |
| 4318 | ROPER TECHNOLOGIES INC | 776743AG1 | Apr 2024 | 1,108,000 | $976K | 0.00% | DBT |
| 4319 | NEXTERA ENERGY CAPITAL | 65339KCQ1 | Apr 2024 | 1,080,000 | $976K | 0.00% | DBT |
| 4320 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 1,200,000 | $976K | 0.00% | DBT |
| 4321 | SANTANDER HOLDINGS USA | 80282KBB1 | Apr 2024 | 1,005,000 | $976K | 0.00% | DBT |
| 4322 | CROWN CASTLE INC | 22822VBA8 | Apr 2024 | 1,000,000 | $975K | 0.00% | DBT |
| 4323 | SUMITOMO LIFE INSUR | 86564CAB6 | Apr 2024 | 1,050,000 | $975K | 0.00% | DBT |
| 4324 | BANK OF NOVA SCOTIA | 06418JAA9 | Apr 2024 | 980,000 | $975K | 0.00% | DBT |
| 4325 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 1,104,000 | $975K | 0.00% | DBT |
| 4326 | BP CAP MARKETS AMERICA | 10373QBL3 | Apr 2024 | 1,057,000 | $975K | 0.00% | DBT |
| 4327 | PROSUS NV | 000000000 | Apr 2024 | 1,600,000 | $975K | 0.00% | DBT |
| 4328 | ING GROEP NV | 456837BF9 | Apr 2024 | 970,000 | $975K | 0.00% | DBT |
| 4329 | TOYOTA MOTOR CORP | 892331AG4 | Apr 2024 | 1,080,000 | $975K | 0.00% | DBT |
| 4330 | UAE International Government Bonds | 000000000 | Apr 2024 | 1,400,000 | $975K | 0.00% | DBT |
| 4331 | SUCI SECOND INVEST CO | 000000000 | Apr 2024 | 1,000,000 | $974K | 0.00% | DBT |
| 4332 | BOC AVIATION LTD | 09681LAL4 | Apr 2024 | 1,000,000 | $974K | 0.00% | DBT |
| 4333 | BERKSHIRE HATHAWAY FIN | 084664BL4 | Apr 2024 | 933,000 | $974K | 0.00% | DBT |
| 4334 | DEUTSCHE BANK NY | 25160PAJ6 | Apr 2024 | 975,000 | $974K | 0.00% | DBT |
| 4335 | Freddie Mac | 3142GQF31 | Apr 2024 | 974,717 | $974K | 0.00% | ABS-MBS |
| 4336 | FORD MOTOR CREDIT CO LLC | 345397D26 | Apr 2024 | 960,000 | $974K | 0.00% | DBT |
| 4337 | TRUIST FINANCIAL CORP | 89788MAK8 | Apr 2024 | 975,000 | $974K | 0.00% | DBT |
| 4338 | EVERSOURCE ENERGY | 30040WAX6 | Apr 2024 | 1,010,000 | $973K | 0.00% | DBT |
| 4339 | Union Pacific Corp | 907818FB9 | Apr 2024 | 1,039,000 | $973K | 0.00% | DBT |
| 4340 | VICI PROPERTIES / NOTE | 92564RAH8 | Apr 2024 | 1,010,000 | $973K | 0.00% | DBT |
| 4341 | SAUDI ELEC GLB SUKUK | 000000000 | Apr 2024 | 1,000,000 | $973K | 0.00% | DBT |
| 4342 | KOREA DEVELOPMENT BANK | 500630DW5 | Apr 2024 | 1,000,000 | $973K | 0.00% | DBT |
| 4343 | REALTY INCOME CORP | 756109AX2 | Apr 2024 | 1,120,000 | $973K | 0.00% | DBT |
| 4344 | PNC FINANCIAL SERVICES | 693475AX3 | Apr 2024 | 1,035,000 | $973K | 0.00% | DBT |
| 4345 | Indonesia Government International Bonds | 455780CH7 | Apr 2024 | 1,000,000 | $973K | 0.00% | DBT |
| 4346 | PEPSICO INC | 713448EL8 | Apr 2024 | 1,092,000 | $973K | 0.00% | DBT |
| 4347 | BECTON DICKINSON & CO | 075887CQ0 | Apr 2024 | 1,000,000 | $972K | 0.00% | DBT |
| 4348 | Berkshire Hathaway Inc | 084670BK3 | Apr 2024 | 1,069,000 | $972K | 0.00% | DBT |
| 4349 | VOLKSWAGEN GROUP AMERICA | 928668BN1 | Apr 2024 | 1,113,000 | $972K | 0.00% | DBT |
| 4350 | CRESCENT ENERGY FINANCE | 45344LAC7 | Apr 2024 | 920,000 | $972K | 0.00% | DBT |
| 4351 | 3M COMPANY | 88579YBK6 | Apr 2024 | 1,463,000 | $972K | 0.00% | DBT |
| 4352 | PHILIP MORRIS INTL INC | 718172CR8 | Apr 2024 | 1,063,000 | $972K | 0.00% | DBT |
| 4353 | TRUIST BANK | 86787GAJ1 | Apr 2024 | 1,020,000 | $972K | 0.00% | DBT |
| 4354 | WALMART INC | 931142EV1 | Apr 2024 | 1,583,000 | $972K | 0.00% | DBT |
| 4355 | CREDIT AGRICOLE SA | 22535WAH0 | Apr 2024 | 1,050,000 | $971K | 0.00% | DBT |
| 4356 | CIVITAS RESOURCES INC | 17888HAC7 | Apr 2024 | 910,000 | $971K | 0.00% | DBT |
| 4357 | LOWE'S COS INC | 548661DX2 | Apr 2024 | 1,130,000 | $971K | 0.00% | DBT |
| 4358 | Ventas Realty LP | 92277GAN7 | Apr 2024 | 1,028,000 | $971K | 0.00% | DBT |
| 4359 | EUROPEAN INVESTMENT BANK | 298785JE7 | Apr 2024 | 1,220,000 | $971K | 0.00% | DBT |
| 4360 | Nasdaq Inc | 631103AG3 | Apr 2024 | 1,005,000 | $970K | 0.00% | DBT |
| 4361 | APPLE INC | 037833EE6 | Apr 2024 | 1,448,000 | $970K | 0.00% | DBT |
| 4362 | TEVA PHARM FIN CO LLC | 88163VAD1 | Apr 2024 | 1,022,000 | $970K | 0.00% | DBT |
| 4363 | NISSAN MOTOR ACCEPTANCE | 654740BS7 | Apr 2024 | 1,050,000 | $970K | 0.00% | DBT |
| 4364 | AIG SUNAMER GLOB FIN X | 00139PAA6 | Apr 2024 | 911,000 | $970K | 0.00% | DBT |
| 4365 | Wells Fargo Commercial Mortgage Trust | 94989TAZ7 | Apr 2024 | 1,000,000 | $970K | 0.00% | ABS-MBS |
| 4366 | CARLYLE FINANCE SUB LLC | 14314DAA1 | Apr 2024 | 1,076,000 | $970K | 0.00% | DBT |
| 4367 | BERKSHIRE HATHAWAY FIN | 084664BU4 | Apr 2024 | 1,088,000 | $970K | 0.00% | DBT |
| 4368 | United States Treasury | 912810PW2 | Apr 2024 | 1,000,000 | $969K | 0.00% | DBT |
| 4369 | CHARLES SCHWAB CORP | 808513BR5 | Apr 2024 | 1,055,000 | $969K | 0.00% | DBT |
| 4370 | Government National Mortgage Association | 36179TUB9 | Apr 2024 | 1,053,039 | $969K | 0.00% | ABS-MBS |
| 4371 | CDP FINANCIAL INC | 125094BE1 | Apr 2024 | 1,000,000 | $969K | 0.00% | DBT |
| 4372 | CAPITAL ONE FINANCIAL CO | 14040HBJ3 | Apr 2024 | 994,000 | $969K | 0.00% | DBT |
| 4373 | Nevada Power Co | 641423CC0 | Apr 2024 | 1,040,000 | $969K | 0.00% | DBT |
| 4374 | ROYAL BANK OF CANADA | 78016FZU1 | Apr 2024 | 950,000 | $968K | 0.00% | DBT |
| 4375 | Republic of South Africa Government International Bonds | 836205AT1 | Apr 2024 | 1,000,000 | $968K | 0.00% | DBT |
| 4376 | NEDER WATERSCHAPSBANK | 63983TBB0 | Apr 2024 | 1,020,000 | $968K | 0.00% | DBT |
| 4377 | UNITED PARCEL SERVICE | 911312BU9 | Apr 2024 | 1,102,000 | $968K | 0.00% | DBT |
| 4378 | HONG KONG | 43858AAD2 | Apr 2024 | 1,200,000 | $968K | 0.00% | DBT |
| 4379 | FORD MOTOR CREDIT CO LLC | 345397C68 | Apr 2024 | 930,000 | $968K | 0.00% | DBT |
| 4380 | SOUTHERN CO | 842587DF1 | Apr 2024 | 1,013,000 | $968K | 0.00% | DBT |
| 4381 | United Mexican States | 91086QAN8 | Apr 2024 | 880,000 | $967K | 0.00% | DBT |
| 4382 | GENERAL MOTORS FINL CO | 37045XED4 | Apr 2024 | 950,000 | $967K | 0.00% | DBT |
| 4383 | GENERAL MOTORS FINL CO | 37045XDZ6 | Apr 2024 | 965,000 | $967K | 0.00% | DBT |
| 4384 | NORTHROP GRUMMAN CORP | 666807BS0 | Apr 2024 | 1,016,000 | $967K | 0.00% | DBT |
| 4385 | DH EUROPE FINANCE II | 23291KAH8 | Apr 2024 | 1,107,000 | $967K | 0.00% | DBT |
| 4386 | STATE OF ISRAEL | 46513JB59 | Apr 2024 | 1,400,000 | $967K | 0.00% | DBT |
| 4387 | DP World Crescent Ltd | 000000000 | Apr 2024 | 1,000,000 | $967K | 0.00% | DBT |
| 4388 | AIRPORT AUTHORITY HK | 00946AAA2 | Apr 2024 | 1,200,000 | $967K | 0.00% | DBT |
| 4389 | Novartis Capital Corp | 66989HAK4 | Apr 2024 | 1,185,000 | $966K | 0.00% | DBT |
| 4390 | MINMETALS BOUNTEOUS FIN | 000000000 | Apr 2024 | 1,000,000 | $966K | 0.00% | DBT |
| 4391 | TORONTO-DOMINION BANK | 89114TZD7 | Apr 2024 | 1,055,000 | $966K | 0.00% | DBT |
| 4392 | KINDER MORGAN INC | 28368EAE6 | Apr 2024 | 873,000 | $966K | 0.00% | DBT |
| 4393 | HOME DEPOT INC | 437076CT7 | Apr 2024 | 1,065,000 | $965K | 0.00% | DBT |
| 4394 | COMCAST CORP | 20030NEA5 | Apr 2024 | 960,000 | $965K | 0.00% | DBT |
| 4395 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 940,000 | $965K | 0.00% | DBT |
| 4396 | JOHNSON (S.C.) & SON INC | 478165AH6 | Apr 2024 | 1,150,000 | $965K | 0.00% | DBT |
| 4397 | PROVINCE OF QUEBEC | 748148SD6 | Apr 2024 | 1,015,000 | $965K | 0.00% | DBT |
| 4398 | OOREDOO INTL FINANCE | 000000000 | Apr 2024 | 1,000,000 | $965K | 0.00% | DBT |
| 4399 | Turkiye Government International Bonds | 900123CJ7 | Apr 2024 | 1,000,000 | $965K | 0.00% | DBT |
| 4400 | Time Warner Cable LLC | 88732JAN8 | Apr 2024 | 995,000 | $965K | 0.00% | DBT |
| 4401 | Humana Inc | 444859BF8 | Apr 2024 | 1,006,000 | $965K | 0.00% | DBT |
| 4402 | ING Groep NV | 456837AM5 | Apr 2024 | 1,003,000 | $965K | 0.00% | DBT |
| 4403 | Philippines Government International Bonds | 718286CW5 | Apr 2024 | 1,000,000 | $964K | 0.00% | DBT |
| 4404 | Comcast Corp | 20030NAK7 | Apr 2024 | 903,000 | $964K | 0.00% | DBT |
| 4405 | DEXIA | 25214BBA1 | Apr 2024 | 1,044,000 | $964K | 0.00% | DBT |
| 4406 | UnitedHealth Group Inc | 91324PDP4 | Apr 2024 | 1,020,000 | $964K | 0.00% | DBT |
| 4407 | SIGMA ALIMENTOS SA | 000000000 | Apr 2024 | 1,000,000 | $964K | 0.00% | DBT |
| 4408 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Apr 2024 | 940,000 | $964K | 0.00% | DBT |
| 4409 | EMERSON ELECTRIC CO | 291011BR4 | Apr 2024 | 1,180,000 | $963K | 0.00% | DBT |
| 4410 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 925,000 | $963K | 0.00% | DBT |
| 4411 | CREDIT SUISSE NEW YORK | 22550L2M2 | Apr 2024 | 910,000 | $963K | 0.00% | DBT |
| 4412 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Apr 2024 | 1,300,000 | $963K | 0.00% | DBT |
| 4413 | BIOGEN INC | 09062XAG8 | Apr 2024 | 1,535,000 | $963K | 0.00% | DBT |
| 4414 | CSC Holdings LLC | 126307AQ0 | Apr 2024 | 1,175,000 | $963K | 0.00% | DBT |
| 4415 | Trinidad & Tobago Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $963K | 0.00% | DBT |
| 4416 | KOREA DEVELOPMENT BANK | 500630CJ5 | Apr 2024 | 1,000,000 | $963K | 0.00% | DBT |
| 4417 | REPUBLIC OF KENYA | 000000000 | Apr 2024 | 1,000,000 | $963K | 0.00% | DBT |
| 4418 | FERTITTA ENTERTAINMENT | 31556TAC3 | Apr 2024 | 1,105,000 | $963K | 0.00% | DBT |
| 4419 | SYNCHRONY BANK | 87166FAD5 | Apr 2024 | 975,000 | $962K | 0.00% | DBT |
| 4420 | ENERGY TRANSFER LP | 29273RBJ7 | Apr 2024 | 1,002,000 | $962K | 0.00% | DBT |
| 4421 | Amgen Inc | 031162CQ1 | Apr 2024 | 1,032,000 | $962K | 0.00% | DBT |
| 4422 | OEKB OEST. KONTROLLBANK | 676167CH0 | Apr 2024 | 980,000 | $962K | 0.00% | DBT |
| 4423 | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | Apr 2024 | 990,000 | $962K | 0.00% | DBT |
| 4424 | Walmart Inc | 931142EN9 | Apr 2024 | 1,040,000 | $962K | 0.00% | DBT |
| 4425 | SHINHAN BANK | 82460EAJ9 | Apr 2024 | 1,000,000 | $962K | 0.00% | DBT |
| 4426 | MICRON TECHNOLOGY INC | 595112BV4 | Apr 2024 | 915,000 | $962K | 0.00% | DBT |
| 4427 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Apr 2024 | 1,060,000 | $962K | 0.00% | DBT |
| 4428 | TRANSCANADA PIPELINES | 89352HBA6 | Apr 2024 | 1,043,000 | $961K | 0.00% | DBT |
| 4429 | L3HARRIS TECH INC | 502431AL3 | Apr 2024 | 1,002,000 | $961K | 0.00% | DBT |
| 4430 | THERMO FISHER SCIENTIFIC | 883556DA7 | Apr 2024 | 970,000 | $961K | 0.00% | DBT |
| 4431 | Textron Inc | 883203BW0 | Apr 2024 | 990,000 | $961K | 0.00% | DBT |
| 4432 | Sabra Health Care LP | 14162VAB2 | Apr 2024 | 982,000 | $961K | 0.00% | DBT |
| 4433 | WILLIAMS COMPANIES INC | 969457BX7 | Apr 2024 | 1,082,000 | $961K | 0.00% | DBT |
| 4434 | BARRICK PD AU FIN PTY LT | 06849UAD7 | Apr 2024 | 970,000 | $961K | 0.00% | DBT |
| 4435 | KINDER MORGAN INC | 49456BAP6 | Apr 2024 | 1,000,000 | $961K | 0.00% | DBT |
| 4436 | SHELL INTERNATIONAL FIN | 822582CD2 | Apr 2024 | 1,107,000 | $961K | 0.00% | DBT |
| 4437 | BPCE SA | 05571AAQ8 | Apr 2024 | 950,000 | $961K | 0.00% | DBT |
| 4438 | SOCIETE GENERALE | 83367TBR9 | Apr 2024 | 985,000 | $961K | 0.00% | DBT |
| 4439 | NASDAQ INC | 63111XAH4 | Apr 2024 | 965,000 | $961K | 0.00% | DBT |
| 4440 | COREBRIDGE FINANCIAL INC | 21871XAQ2 | Apr 2024 | 960,000 | $960K | 0.00% | DBT |
| 4441 | WESTPAC BANKING CORP | 961214FN8 | Apr 2024 | 950,000 | $960K | 0.00% | DBT |
| 4442 | China Cinda Finance 2017 | 000000000 | Apr 2024 | 1,000,000 | $960K | 0.00% | DBT |
| 4443 | BANK OF NOVA SCOTIA | 0641593U8 | Apr 2024 | 1,040,000 | $959K | 0.00% | DBT |
| 4444 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Apr 2024 | 1,250,000 | $959K | 0.00% | DBT |
| 4445 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 1,000,000 | $959K | 0.00% | DBT |
| 4446 | CDW LLC/CDW FINANCE | 12513GBJ7 | Apr 2024 | 1,125,000 | $959K | 0.00% | DBT |
| 4447 | Nestle Holdings Inc | 641062AN4 | Apr 2024 | 1,210,000 | $959K | 0.00% | DBT |
| 4448 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Apr 2024 | 920,000 | $959K | 0.00% | DBT |
| 4449 | RELX CAPITAL INC | 74949LAD4 | Apr 2024 | 1,089,000 | $959K | 0.00% | DBT |
| 4450 | IVORY COAST | 000000000 | Apr 2024 | 1,000,000 | $958K | 0.00% | DBT |
| 4451 | Mastercard Inc | 57636QAG9 | Apr 2024 | 1,011,000 | $958K | 0.00% | DBT |
| 4452 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 1,000,000 | $958K | 0.00% | DBT |
| 4453 | UNITEDHEALTH GROUP INC | 91324PEP3 | Apr 2024 | 955,000 | $958K | 0.00% | DBT |
| 4454 | LCPR SR SECURED FIN DAC | 50201DAA1 | Apr 2024 | 1,035,000 | $958K | 0.00% | DBT |
| 4455 | HOME DEPOT INC | 437076CR1 | Apr 2024 | 975,000 | $957K | 0.00% | DBT |
| 4456 | MARS INC | 571676AJ4 | Apr 2024 | 1,057,000 | $957K | 0.00% | DBT |
| 4457 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Apr 2024 | 1,125,000 | $957K | 0.00% | DBT |
| 4458 | DUKE ENERGY CORP | 26441CCC7 | Apr 2024 | 985,000 | $957K | 0.00% | DBT |
| 4459 | SOCIETE GENERALE | 83368RBL5 | Apr 2024 | 980,000 | $957K | 0.00% | DBT |
| 4460 | ELECTRICITE DE FRANCE SA | 28504DAC7 | Apr 2024 | 935,000 | $957K | 0.00% | DBT |
| 4461 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Apr 2024 | 1,090,000 | $957K | 0.00% | DBT |
| 4462 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 1,400,000 | $957K | 0.00% | DBT |
| 4463 | Walmart Inc | 931142CS0 | Apr 2024 | 930,000 | $957K | 0.00% | DBT |
| 4464 | ABN AMRO Bank NV | 00084DAL4 | Apr 2024 | 980,000 | $957K | 0.00% | DBT |
| 4465 | PERNOD RIC INTL FIN LLC | 71427QAA6 | Apr 2024 | 1,115,000 | $956K | 0.00% | DBT |
| 4466 | COMCAST CORP | 20030NCY5 | Apr 2024 | 1,290,000 | $956K | 0.00% | DBT |
| 4467 | DIB TIER 1 SUKUK 4 | 000000000 | Apr 2024 | 1,000,000 | $956K | 0.00% | DBT |
| 4468 | Romania Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $956K | 0.00% | DBT |
| 4469 | MICROSOFT CORP | 594918CL6 | Apr 2024 | 1,589,000 | $956K | 0.00% | DBT |
| 4470 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Apr 2024 | 994,000 | $956K | 0.00% | DBT |
| 4471 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Apr 2024 | 1,490,000 | $956K | 0.00% | DBT |
| 4472 | PROTECTIVE LIFE GLOBAL | 74368CAX2 | Apr 2024 | 1,010,000 | $956K | 0.00% | DBT |
| 4473 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Apr 2024 | 970,000 | $956K | 0.00% | DBT |
| 4474 | BROOKFIELD FINANCE INC | 11271LAE2 | Apr 2024 | 1,023,000 | $955K | 0.00% | DBT |
| 4475 | EQUIFAX INC | 294429AT2 | Apr 2024 | 1,191,000 | $955K | 0.00% | DBT |
| 4476 | T-MOBILE USA INC | 87264ABS3 | Apr 2024 | 1,085,000 | $955K | 0.00% | DBT |
| 4477 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Apr 2024 | 930,000 | $955K | 0.00% | DBT |
| 4478 | Philippines Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $955K | 0.00% | DBT |
| 4479 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 1,000,000 | $954K | 0.00% | DBT |
| 4480 | PERUSAHAAN LISTRIK NEGAR | 71568QAF4 | Apr 2024 | 1,000,000 | $954K | 0.00% | DBT |
| 4481 | INTERCONTINENTALEXCHANGE | 45866FAD6 | Apr 2024 | 980,000 | $954K | 0.00% | DBT |
| 4482 | MOHEGAN TRIBAL GAMING AU | 608328BH2 | Apr 2024 | 1,005,000 | $954K | 0.00% | DBT |
| 4483 | CVS HEALTH CORP | 126650DP2 | Apr 2024 | 1,461,000 | $954K | 0.00% | DBT |
| 4484 | Citigroup Commercial Mortgage Trust | 17290XAT7 | Apr 2024 | 1,000,000 | $954K | 0.00% | ABS-MBS |
| 4485 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2024 | 1,005,000 | $954K | 0.00% | DBT |
| 4486 | ORACLE CORP | 68389XCB9 | Apr 2024 | 1,368,000 | $954K | 0.00% | DBT |
| 4487 | REPUBLICA ORIENT URUGUAY | 917288BA9 | Apr 2024 | 818,589 | $954K | 0.00% | DBT |
| 4488 | TRUIST FINANCIAL CORP | 867914BS1 | Apr 2024 | 970,000 | $954K | 0.00% | DBT |
| 4489 | UNION PACIFIC CORP | 907818FX1 | Apr 2024 | 1,130,000 | $953K | 0.00% | DBT |
| 4490 | Fannie Mae | 3135G0Q22 | Apr 2024 | 1,025,000 | $953K | 0.00% | DBT |
| 4491 | APPLE INC | 037833EP1 | Apr 2024 | 1,075,000 | $953K | 0.00% | DBT |
| 4492 | WELLS FARGO & COMPANY | 949746JM4 | Apr 2024 | 960,000 | $953K | 0.00% | DBT |
| 4493 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Apr 2024 | 990,000 | $953K | 0.00% | DBT |
| 4494 | Indonesia Government International Bonds | 455780CV6 | Apr 2024 | 1,200,000 | $953K | 0.00% | DBT |
| 4495 | BANK OF NOVA SCOTIA | 06418GAD9 | Apr 2024 | 960,000 | $953K | 0.00% | DBT |
| 4496 | KFW | 500769KB9 | Apr 2024 | 955,000 | $953K | 0.00% | DBT |
| 4497 | PEPSICO INC | 713448FE3 | Apr 2024 | 1,185,000 | $952K | 0.00% | DBT |
| 4498 | MOLSON COORS BEVERAGE | 60871RAD2 | Apr 2024 | 1,065,000 | $952K | 0.00% | DBT |
| 4499 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $952K | 0.00% | DBT |
| 4500 | CCCI TREASURE LTD | 000000000 | Apr 2024 | 1,000,000 | $952K | 0.00% | DBT |
| 4501 | WALT DISNEY COMPANY/THE | 254687FS0 | Apr 2024 | 1,075,000 | $952K | 0.00% | DBT |
| 4502 | UnitedHealth Group Inc | 91324PCQ3 | Apr 2024 | 1,015,000 | $951K | 0.00% | DBT |
| 4503 | SUMITOMO MITSUI FINL GRP | 86562MBC3 | Apr 2024 | 1,008,000 | $951K | 0.00% | DBT |
| 4504 | Hungary Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $951K | 0.00% | DBT |
| 4505 | Comcast Corp | 20030NCG4 | Apr 2024 | 1,264,000 | $951K | 0.00% | DBT |
| 4506 | Fannie Mae | 3140XNJ39 | Apr 2024 | 937,945 | $951K | 0.00% | ABS-MBS |
| 4507 | MCDONALD'S CORP | 58013MFR0 | Apr 2024 | 1,208,000 | $951K | 0.00% | DBT |
| 4508 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 976,000 | $950K | 0.00% | DBT |
| 4509 | PETSMART INC/PETSMART FI | 71677KAB4 | Apr 2024 | 1,000,000 | $950K | 0.00% | DBT |
| 4510 | OEKB OEST. KONTROLLBANK | 676167CG2 | Apr 2024 | 960,000 | $950K | 0.00% | DBT |
| 4511 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 1,030,000 | $950K | 0.00% | DBT |
| 4512 | Ameriprise Financial Inc | 03076CAH9 | Apr 2024 | 1,006,000 | $950K | 0.00% | DBT |
| 4513 | TRANE TECH FIN LTD | 456873AD0 | Apr 2024 | 1,017,000 | $950K | 0.00% | DBT |
| 4514 | TRUIST FINANCIAL CORP | 89788MAB8 | Apr 2024 | 1,175,000 | $950K | 0.00% | DBT |
| 4515 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 1,005,000 | $949K | 0.00% | DBT |
| 4516 | CHINA RAILWAY XUNJIE | 000000000 | Apr 2024 | 1,000,000 | $949K | 0.00% | DBT |
| 4517 | ROYALTY PHARMA PLC | 78081BAH6 | Apr 2024 | 1,008,000 | $949K | 0.00% | DBT |
| 4518 | Oracle Corp | 68389XBE4 | Apr 2024 | 1,125,000 | $949K | 0.00% | DBT |
| 4519 | GENERAL MOTORS FINL CO | 37045XEP7 | Apr 2024 | 955,000 | $949K | 0.00% | DBT |
| 4520 | Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | Apr 2024 | 1,000,000 | $949K | 0.00% | DBT |
| 4521 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971MZG0 | Apr 2024 | 945,000 | $949K | 0.00% | DBT |
| 4522 | Aramark Services Inc | 038522AQ1 | Apr 2024 | 998,000 | $949K | 0.00% | DBT |
| 4523 | Los Angeles Department of Water & Power | 544495WA8 | Apr 2024 | 855,000 | $949K | 0.00% | DBT |
| 4524 | BAT CAPITAL CORP | 05526DBK0 | Apr 2024 | 1,232,000 | $948K | 0.00% | DBT |
| 4525 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Apr 2024 | 1,197,000 | $948K | 0.00% | DBT |
| 4526 | SOUTHERN CAL EDISON | 842400GQ0 | Apr 2024 | 1,004,000 | $948K | 0.00% | DBT |
| 4527 | EXPORT-IMPORT BANK KOREA | 302154CC1 | Apr 2024 | 1,000,000 | $948K | 0.00% | DBT |
| 4528 | PROLOGIS LP | 74340XCE9 | Apr 2024 | 1,005,000 | $948K | 0.00% | DBT |
| 4529 | Freddie Mac | 3128MJ3F5 | Apr 2024 | 1,040,066 | $948K | 0.00% | ABS-MBS |
| 4530 | Westpac Banking Corp | 961214DC4 | Apr 2024 | 1,004,000 | $948K | 0.00% | DBT |
| 4531 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $948K | 0.00% | DBT |
| 4532 | ARES CAPITAL CORP | 04010LBB8 | Apr 2024 | 1,078,000 | $948K | 0.00% | DBT |
| 4533 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 1,000,000 | $948K | 0.00% | DBT |
| 4534 | eBay Inc | 278642AF0 | Apr 2024 | 1,215,000 | $947K | 0.00% | DBT |
| 4535 | UNITED RENTALS NORTH AM | 911365BR4 | Apr 2024 | 970,000 | $947K | 0.00% | DBT |
| 4536 | T-MOBILE USA INC | 87264ABZ7 | Apr 2024 | 1,018,000 | $947K | 0.00% | DBT |
| 4537 | APPLE INC | 037833DQ0 | Apr 2024 | 1,430,000 | $947K | 0.00% | DBT |
| 4538 | CSN ISLANDS XI CORP | 000000000 | Apr 2024 | 1,000,000 | $947K | 0.00% | DBT |
| 4539 | GILEAD SCIENCES INC | 375558BY8 | Apr 2024 | 1,180,000 | $947K | 0.00% | DBT |
| 4540 | CHINA CONSTRUCT BANK/HK | 000000000 | Apr 2024 | 1,000,000 | $947K | 0.00% | DBT |
| 4541 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 1,200,000 | $947K | 0.00% | DBT |
| 4542 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKSH0 | Apr 2024 | 1,000,000 | $947K | 0.00% | ABS-MBS |
| 4543 | ENLINK MIDSTREAM LLC | 29336TAD2 | Apr 2024 | 935,000 | $947K | 0.00% | DBT |
| 4544 | MEITUAN | 000000000 | Apr 2024 | 1,000,000 | $946K | 0.00% | DBT |
| 4545 | GENERAL MOTORS FINL CO | 37045XCY0 | Apr 2024 | 1,075,000 | $946K | 0.00% | DBT |
| 4546 | Realty Income Corp | 756109AR5 | Apr 2024 | 975,000 | $946K | 0.00% | DBT |
| 4547 | Grupo Televisa SAB | 40049JAZ0 | Apr 2024 | 973,000 | $946K | 0.00% | DBT |
| 4548 | MASSACHUSETTS ELECTRIC | 575634AU4 | Apr 2024 | 1,220,000 | $945K | 0.00% | DBT |
| 4549 | SHELF DRILL HOLD LTD | 000000000 | Apr 2024 | 1,000,000 | $945K | 0.00% | DBT |
| 4550 | INTERCONTINENTALEXCHANGE | 45866FAH7 | Apr 2024 | 1,168,000 | $945K | 0.00% | DBT |
| 4551 | DEUTSCHE BANK NY | 25160PAF4 | Apr 2024 | 1,015,000 | $945K | 0.00% | DBT |
| 4552 | TRUIST BANK | 07330MAA5 | Apr 2024 | 990,000 | $945K | 0.00% | DBT |
| 4553 | SCENTRE GROUP TRUST 1/2 | 80622GAE4 | Apr 2024 | 1,010,000 | $945K | 0.00% | DBT |
| 4554 | Panama Government International Bonds | 698299BF0 | Apr 2024 | 1,050,000 | $945K | 0.00% | DBT |
| 4555 | ALIMENTATION COUCHE-TARD | 01626PAU0 | Apr 2024 | 980,000 | $945K | 0.00% | DBT |
| 4556 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 1,000,000 | $945K | 0.00% | DBT |
| 4557 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Apr 2024 | 970,000 | $945K | 0.00% | DBT |
| 4558 | UNITEDHEALTH GROUP INC | 91324PED0 | Apr 2024 | 1,149,000 | $945K | 0.00% | DBT |
| 4559 | MELCO RESORTS FINANCE | 58547DAD1 | Apr 2024 | 1,060,000 | $945K | 0.00% | DBT |
| 4560 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Apr 2024 | 960,000 | $944K | 0.00% | DBT |
| 4561 | IHS NETHERLANDS HOLDCO | 000000000 | Apr 2024 | 1,000,000 | $944K | 0.00% | DBT |
| 4562 | Enbridge Inc | 29250NAR6 | Apr 2024 | 994,000 | $944K | 0.00% | DBT |
| 4563 | NEWMONT CORP | 651639AM8 | Apr 2024 | 911,000 | $944K | 0.00% | DBT |
| 4564 | NMG HLDCO/NEIMAN MARCUS | 62929RAC2 | Apr 2024 | 950,000 | $944K | 0.00% | DBT |
| 4565 | PACIFIC GAS & ELECTRIC | 694308JF5 | Apr 2024 | 1,060,000 | $943K | 0.00% | DBT |
| 4566 | Vulcan Materials Co | 929160AT6 | Apr 2024 | 980,000 | $943K | 0.00% | DBT |
| 4567 | Government National Mortgage Association | 36179TXV2 | Apr 2024 | 1,027,376 | $943K | 0.00% | ABS-MBS |
| 4568 | LOWE'S COS INC | 548661DZ7 | Apr 2024 | 1,534,000 | $943K | 0.00% | DBT |
| 4569 | Credit Agricole SA | 225313AK1 | Apr 2024 | 1,025,000 | $943K | 0.00% | DBT |
| 4570 | DUKE ENERGY CAROLINAS | 26442CBL7 | Apr 2024 | 1,003,000 | $943K | 0.00% | DBT |
| 4571 | Dollar General Corp | 256677AE5 | Apr 2024 | 984,000 | $943K | 0.00% | DBT |
| 4572 | CAMDEN PROPERTY TRUST | 133131AZ5 | Apr 2024 | 1,092,000 | $943K | 0.00% | DBT |
| 4573 | BANCO SANTANDER SA | 05971KAC3 | Apr 2024 | 1,053,000 | $943K | 0.00% | DBT |
| 4574 | APPLE INC | 037833EW6 | Apr 2024 | 1,015,000 | $943K | 0.00% | DBT |
| 4575 | NORDEA BANK ABP | 65559CAB7 | Apr 2024 | 1,004,000 | $943K | 0.00% | DBT |
| 4576 | FS KKR CAPITAL CORP | 302635AH0 | Apr 2024 | 1,050,000 | $943K | 0.00% | DBT |
| 4577 | NEW YORK LIFE GLOBAL FDG | 64952WDQ3 | Apr 2024 | 993,000 | $942K | 0.00% | DBT |
| 4578 | JOHNSON & JOHNSON | 478160CP7 | Apr 2024 | 1,073,000 | $942K | 0.00% | DBT |
| 4579 | CNTL AMR BOTTLING CORP | 000000000 | Apr 2024 | 1,009,000 | $942K | 0.00% | DBT |
| 4580 | HYUNDAI CAPITAL AMERICA | 44891ABW6 | Apr 2024 | 1,030,000 | $942K | 0.00% | DBT |
| 4581 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 1,300,000 | $942K | 0.00% | DBT |
| 4582 | Government National Mortgage Association | 36179XFF8 | Apr 2024 | 1,069,775 | $942K | 0.00% | ABS-MBS |
| 4583 | DISCOVERY COMMUNICATIONS | 25470DAT6 | Apr 2024 | 1,204,000 | $942K | 0.00% | DBT |
| 4584 | MICROCHIP TECHNOLOGY INC | 595017BA1 | Apr 2024 | 960,000 | $942K | 0.00% | DBT |
| 4585 | KROGER CO | 501044DJ7 | Apr 2024 | 992,000 | $942K | 0.00% | DBT |
| 4586 | FOX CORP | 35137LAL9 | Apr 2024 | 1,055,000 | $942K | 0.00% | DBT |
| 4587 | ATHENE GLOBAL FUNDING | 04685A2Z3 | Apr 2024 | 1,030,000 | $942K | 0.00% | DBT |
| 4588 | NIAGARA MOHAWK POWER | 65364UAT3 | Apr 2024 | 985,000 | $942K | 0.00% | DBT |
| 4589 | AUTOMATIC DATA PROCESSNG | 053015AE3 | Apr 2024 | 966,000 | $942K | 0.00% | DBT |
| 4590 | KINDER MORGAN INC | 49456BAV3 | Apr 2024 | 1,015,000 | $942K | 0.00% | DBT |
| 4591 | WILLIAMS COMPANIES INC | 96949LAD7 | Apr 2024 | 991,000 | $941K | 0.00% | DBT |
| 4592 | GILEAD SCIENCES INC | 375558BX0 | Apr 2024 | 1,075,000 | $941K | 0.00% | DBT |
| 4593 | CREDIT AGRICOLE SA | 225313AM7 | Apr 2024 | 1,083,000 | $941K | 0.00% | DBT |
| 4594 | Exelon Corp | 30161NAU5 | Apr 2024 | 979,000 | $941K | 0.00% | DBT |
| 4595 | CHINA MERCHANTS BANK/HK | 000000000 | Apr 2024 | 1,000,000 | $941K | 0.00% | DBT |
| 4596 | ALLIED UNIVERSAL | 019576AB3 | Apr 2024 | 944,000 | $940K | 0.00% | DBT |
| 4597 | JM SMUCKER CO | 832696AX6 | Apr 2024 | 910,000 | $940K | 0.00% | DBT |
| 4598 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 1,250,000 | $940K | 0.00% | DBT |
| 4599 | DIAMONDBACK ENERGY INC | 25278XAV1 | Apr 2024 | 910,000 | $940K | 0.00% | DBT |
| 4600 | GENERAL MOTORS FINL CO | 37045XDK9 | Apr 2024 | 1,025,000 | $940K | 0.00% | DBT |
| 4601 | CICC HK FINANCE 2016 MTN | 000000000 | Apr 2024 | 1,000,000 | $940K | 0.00% | DBT |
| 4602 | EXPORT-IMPORT BANK KOREA | 302154DD8 | Apr 2024 | 1,200,000 | $940K | 0.00% | DBT |
| 4603 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 1,007,000 | $940K | 0.00% | DBT |
| 4604 | 3M COMPANY | 88579YBD2 | Apr 2024 | 1,221,000 | $940K | 0.00% | DBT |
| 4605 | COCA-COLA CO/THE | 191216CU2 | Apr 2024 | 1,044,000 | $940K | 0.00% | DBT |
| 4606 | SMBC AVIATION CAPITAL FI | 78448TAG7 | Apr 2024 | 1,035,000 | $940K | 0.00% | DBT |
| 4607 | EVERSOURCE ENERGY | 30040WAY4 | Apr 2024 | 955,000 | $939K | 0.00% | DBT |
| 4608 | TENCENT HOLDINGS LTD | 88032XAT1 | Apr 2024 | 1,000,000 | $939K | 0.00% | DBT |
| 4609 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Apr 2024 | 970,000 | $939K | 0.00% | DBT |
| 4610 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 1,650,000 | $939K | 0.00% | DBT |
| 4611 | FHLMC Multifamily Structured Pass Through Certs. | 3137FETN0 | Apr 2024 | 1,000,000 | $939K | 0.00% | ABS-MBS |
| 4612 | VISA INC | 92826CAQ5 | Apr 2024 | 1,730,000 | $939K | 0.00% | DBT |
| 4613 | ROCHE HOLDINGS INC | 771196BX9 | Apr 2024 | 1,175,000 | $939K | 0.00% | DBT |
| 4614 | Standard Chartered PLC | 853254BK5 | Apr 2024 | 998,000 | $939K | 0.00% | DBT |
| 4615 | ORACLE CORP | 68389XCH6 | Apr 2024 | 910,000 | $939K | 0.00% | DBT |
| 4616 | SVENSKA HANDELSBANKEN AB | 86959LAH6 | Apr 2024 | 1,030,000 | $939K | 0.00% | DBT |
| 4617 | FEDEX CORP | 31428XBV7 | Apr 2024 | 1,045,000 | $938K | 0.00% | DBT |
| 4618 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 950,000 | $938K | 0.00% | DBT |
| 4619 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Apr 2024 | 960,000 | $938K | 0.00% | DBT |
| 4620 | SIRIUS XM RADIO INC | 82967NBL1 | Apr 2024 | 1,005,000 | $937K | 0.00% | DBT |
| 4621 | Aflac Inc | 001055BJ0 | Apr 2024 | 1,030,000 | $937K | 0.00% | DBT |
| 4622 | WHIRLPOOL CORP | 963320BA3 | Apr 2024 | 965,000 | $937K | 0.00% | DBT |
| 4623 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 1,140,000 | $937K | 0.00% | DBT |
| 4624 | REGAL REXNORD CORP | 758750AE3 | Apr 2024 | 932,000 | $937K | 0.00% | DBT |
| 4625 | China Development Bank | 000000000 | Apr 2024 | 1,000,000 | $937K | 0.00% | DBT |
| 4626 | NORTHWESTERN MUTUAL LIFE | 668138AC4 | Apr 2024 | 1,431,000 | $937K | 0.00% | DBT |
| 4627 | HONEYWELL INTERNATIONAL | 438516BU9 | Apr 2024 | 1,055,000 | $937K | 0.00% | DBT |
| 4628 | GILEAD SCIENCES INC | 375558BT9 | Apr 2024 | 1,537,000 | $937K | 0.00% | DBT |
| 4629 | CDBL FUNDING TWO | 000000000 | Apr 2024 | 1,000,000 | $937K | 0.00% | DBT |
| 4630 | Quest Diagnostics Inc | 74834LAZ3 | Apr 2024 | 976,000 | $936K | 0.00% | DBT |
| 4631 | Morgan Stanley Capital I Trust | 61767YAZ3 | Apr 2024 | 1,000,000 | $936K | 0.00% | ABS-MBS |
| 4632 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Apr 2024 | 1,019,000 | $936K | 0.00% | DBT |
| 4633 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2024 | 1,003,000 | $936K | 0.00% | DBT |
| 4634 | GOLDMAN SACHS GROUP INC | 38141GES9 | Apr 2024 | 926,000 | $936K | 0.00% | DBT |
| 4635 | CATERPILLAR FINL SERVICE | 14913R2G1 | Apr 2024 | 1,068,000 | $936K | 0.00% | DBT |
| 4636 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 1,000,000 | $936K | 0.00% | DBT |
| 4637 | Dow Chemical Co/The | 260543CG6 | Apr 2024 | 1,153,000 | $936K | 0.00% | DBT |
| 4638 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 1,000,000 | $936K | 0.00% | DBT |
| 4639 | TRANSCANADA PIPELINES | 89352HAT6 | Apr 2024 | 948,000 | $936K | 0.00% | DBT |
| 4640 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Apr 2024 | 945,000 | $936K | 0.00% | DBT |
| 4641 | AES CORP/THE | 00130HCE3 | Apr 2024 | 1,010,000 | $936K | 0.00% | DBT |
| 4642 | CK HUTCHISON INTL 19 LTD | 12564CAB2 | Apr 2024 | 1,017,000 | $936K | 0.00% | DBT |
| 4643 | VIATRIS INC | 92556VAD8 | Apr 2024 | 1,131,000 | $935K | 0.00% | DBT |
| 4644 | MASSMUTUAL GLOBAL FUNDIN | 57629WCH1 | Apr 2024 | 970,000 | $935K | 0.00% | DBT |
| 4645 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 1,000,000 | $935K | 0.00% | DBT |
| 4646 | CARVANA CO | 146869AL6 | Apr 2024 | 956,389 | $935K | 0.00% | DBT |
| 4647 | CN HUANENG GP HK TREASUR | 000000000 | Apr 2024 | 1,000,000 | $935K | 0.00% | DBT |
| 4648 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 1,020,000 | $935K | 0.00% | DBT |
| 4649 | JABIL INC | 466313AL7 | Apr 2024 | 1,010,000 | $935K | 0.00% | DBT |
| 4650 | DANSKE BANK A/S | 23636ABE0 | Apr 2024 | 930,000 | $934K | 0.00% | DBT |
| 4651 | QUALCOMM INC | 747525BK8 | Apr 2024 | 1,103,000 | $934K | 0.00% | DBT |
| 4652 | FRESENIUS MED CARE III | 35805BAB4 | Apr 2024 | 1,205,000 | $934K | 0.00% | DBT |
| 4653 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Apr 2024 | 1,025,000 | $934K | 0.00% | DBT |
| 4654 | ENERGY TRANSFER LP | 29273VAP5 | Apr 2024 | 935,000 | $934K | 0.00% | DBT |
| 4655 | DEUTSCHE BANK NY | 25160PAG2 | Apr 2024 | 1,160,000 | $934K | 0.00% | DBT |
| 4656 | Tyson Foods Inc | 902494BH5 | Apr 2024 | 1,091,000 | $934K | 0.00% | DBT |
| 4657 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Apr 2024 | 960,000 | $934K | 0.00% | DBT |
| 4658 | ELI LILLY & CO | 532457CL0 | Apr 2024 | 975,000 | $934K | 0.00% | DBT |
| 4659 | DAIMLER TRUCK FINAN NA | 233853AP5 | Apr 2024 | 940,000 | $934K | 0.00% | DBT |
| 4660 | DEUTSCHE BANK NY | 251526BN8 | Apr 2024 | 1,014,000 | $934K | 0.00% | DBT |
| 4661 | NOMURA HOLDINGS INC | 65535HBB4 | Apr 2024 | 1,070,000 | $934K | 0.00% | DBT |
| 4662 | DEUTSCHE TELEKOM AG | 251566AA3 | Apr 2024 | 1,320,000 | $934K | 0.00% | DBT |
| 4663 | UNITEDHEALTH GROUP INC | 91324PEH1 | Apr 2024 | 985,000 | $934K | 0.00% | DBT |
| 4664 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2024 | 995,000 | $933K | 0.00% | DBT |
| 4665 | MERCEDES-BENZ FIN NA | 58769JAJ6 | Apr 2024 | 935,000 | $933K | 0.00% | DBT |
| 4666 | EQUITABLE FINANCIAL LIFE | 29449WAQ0 | Apr 2024 | 950,000 | $933K | 0.00% | DBT |
| 4667 | BP CAP MARKETS AMERICA | 10373QBM1 | Apr 2024 | 1,145,000 | $933K | 0.00% | DBT |
| 4668 | WYNN MACAU LTD | 98313RAE6 | Apr 2024 | 1,055,000 | $933K | 0.00% | DBT |
| 4669 | BHP BILLITON FIN USA LTD | 055451BC1 | Apr 2024 | 940,000 | $933K | 0.00% | DBT |
| 4670 | Morgan Stanley Capital I Trust | 61691QAD0 | Apr 2024 | 1,000,000 | $933K | 0.00% | ABS-MBS |
| 4671 | Philippines Government International Bonds | 718286CK1 | Apr 2024 | 1,200,000 | $933K | 0.00% | DBT |
| 4672 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Apr 2024 | 950,000 | $932K | 0.00% | DBT |
| 4673 | KOREA GAS CORP | 50066CAL3 | Apr 2024 | 1,000,000 | $932K | 0.00% | DBT |
| 4674 | WRKCo Inc | 92940PAB0 | Apr 2024 | 950,000 | $932K | 0.00% | DBT |
| 4675 | MOSAIC CO | 61945CAH6 | Apr 2024 | 940,000 | $932K | 0.00% | DBT |
| 4676 | Oman Government International Bonds | 000000000 | Apr 2024 | 950,000 | $932K | 0.00% | DBT |
| 4677 | IQVIA Inc | 46266TAA6 | Apr 2024 | 965,000 | $932K | 0.00% | DBT |
| 4678 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 1,000,000 | $931K | 0.00% | DBT |
| 4679 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Apr 2024 | 1,595,000 | $931K | 0.00% | DBT |
| 4680 | DRESDNER FNDG TRUST I | 26156FAA1 | Apr 2024 | 870,000 | $931K | 0.00% | DBT |
| 4681 | XILINX INC | 983919AK7 | Apr 2024 | 1,096,000 | $931K | 0.00% | DBT |
| 4682 | COMCAST CORP | 20030NCZ2 | Apr 2024 | 1,357,000 | $931K | 0.00% | DBT |
| 4683 | ZF NA CAPITAL | 98877DAC9 | Apr 2024 | 945,000 | $931K | 0.00% | DBT |
| 4684 | DIAGEO CAPITAL PLC | 25243YBK4 | Apr 2024 | 930,000 | $931K | 0.00% | DBT |
| 4685 | CFCRE Commercial Mortgage Trust | 12532CBA2 | Apr 2024 | 1,000,000 | $931K | 0.00% | ABS-MBS |
| 4686 | CHINALCO CAPITAL HOLDING | 000000000 | Apr 2024 | 1,000,000 | $931K | 0.00% | DBT |
| 4687 | NORTHWESTERN MUTUAL GLBL | 66815L2D0 | Apr 2024 | 1,080,000 | $930K | 0.00% | DBT |
| 4688 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Apr 2024 | 1,026,468 | $930K | 0.00% | DBT |
| 4689 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Apr 2024 | 960,000 | $930K | 0.00% | DBT |
| 4690 | PARKER-HANNIFIN CORP | 701094AS3 | Apr 2024 | 965,000 | $930K | 0.00% | DBT |
| 4691 | Government National Mortgage Association | 36179MQP8 | Apr 2024 | 1,030,835 | $930K | 0.00% | ABS-MBS |
| 4692 | PepsiCo Inc | 713448DV7 | Apr 2024 | 1,165,000 | $930K | 0.00% | DBT |
| 4693 | GEN DIGITAL INC | 871503AU2 | Apr 2024 | 941,000 | $930K | 0.00% | DBT |
| 4694 | EQUINIX INC | 29444UBK1 | Apr 2024 | 994,000 | $930K | 0.00% | DBT |
| 4695 | AMERICAN EXPRESS CO | 025816DF3 | Apr 2024 | 970,000 | $930K | 0.00% | DBT |
| 4696 | AIR PRODUCTS & CHEMICALS | 009158AZ9 | Apr 2024 | 1,342,500 | $930K | 0.00% | DBT |
| 4697 | TENNESSEE GAS PIPELINE | 880451AZ2 | Apr 2024 | 1,085,000 | $930K | 0.00% | DBT |
| 4698 | PARAMOUNT GLOBAL | 92553PAP7 | Apr 2024 | 1,404,000 | $929K | 0.00% | DBT |
| 4699 | ANHEUSER-BUSCH INBEV FIN | 03524BAF3 | Apr 2024 | 1,072,000 | $929K | 0.00% | DBT |
| 4700 | ENERGY TRANSFER LP | 29278NAE3 | Apr 2024 | 980,000 | $929K | 0.00% | DBT |
| 4701 | NCB TIER 1 SUKUK LTD | 000000000 | Apr 2024 | 1,000,000 | $929K | 0.00% | DBT |
| 4702 | PHILIP MORRIS INTL INC | 718172CJ6 | Apr 2024 | 1,020,000 | $929K | 0.00% | DBT |
| 4703 | Union Pacific Corp | 907818ED6 | Apr 2024 | 955,000 | $929K | 0.00% | DBT |
| 4704 | AMAZON.COM INC | 023135BU9 | Apr 2024 | 1,620,000 | $929K | 0.00% | DBT |
| 4705 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Apr 2024 | 1,065,000 | $929K | 0.00% | DBT |
| 4706 | Colombia Government International Bonds | 195325DT9 | Apr 2024 | 1,600,000 | $929K | 0.00% | DBT |
| 4707 | Phillips 66 | 718546AR5 | Apr 2024 | 981,000 | $929K | 0.00% | DBT |
| 4708 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Apr 2024 | 858,000 | $928K | 0.00% | DBT |
| 4709 | UMBS, TBA | 01F042459 | Apr 2024 | 960,000 | $928K | 0.00% | ABS-MBS |
| 4710 | IBM INTERNAT CAPITAL | 449276AE4 | Apr 2024 | 980,000 | $928K | 0.00% | DBT |
| 4711 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Apr 2024 | 905,000 | $928K | 0.00% | DBT |
| 4712 | COOPERATIEVE RABOBANK UA | 74977RDR2 | Apr 2024 | 960,000 | $928K | 0.00% | DBT |
| 4713 | AMERICAN HONDA FINANCE | 02665WDJ7 | Apr 2024 | 1,001,000 | $927K | 0.00% | DBT |
| 4714 | Government National Mortgage Association | 36179SLR6 | Apr 2024 | 1,072,688 | $927K | 0.00% | ABS-MBS |
| 4715 | ROYAL CARIBBEAN CRUISES | 780153BS0 | Apr 2024 | 880,000 | $927K | 0.00% | DBT |
| 4716 | Exelon Corp | 30161NAY7 | Apr 2024 | 1,115,000 | $927K | 0.00% | DBT |
| 4717 | BARCLAYS PLC | 06738ECC7 | Apr 2024 | 910,000 | $927K | 0.00% | DBT |
| 4718 | CHINA CONSTRUCT BANK/HK | 000000000 | Apr 2024 | 1,000,000 | $927K | 0.00% | DBT |
| 4719 | SAUDI ELECTRICITY GLOBAL | 000000000 | Apr 2024 | 1,000,000 | $927K | 0.00% | DBT |
| 4720 | Chile Government International Bonds | 168863DX3 | Apr 2024 | 1,000,000 | $927K | 0.00% | DBT |
| 4721 | AMERICAN TOWER CORP | 03027XBA7 | Apr 2024 | 1,074,000 | $926K | 0.00% | DBT |
| 4722 | INTER-AMERICAN DEVEL BK | 4581X0BT4 | Apr 2024 | 1,089,000 | $926K | 0.00% | DBT |
| 4723 | ENEL FINANCE INTL NV | 29278GAV0 | Apr 2024 | 940,000 | $926K | 0.00% | DBT |
| 4724 | UTAH ACQUISITION SUB | 62854AAP9 | Apr 2024 | 1,160,000 | $926K | 0.00% | DBT |
| 4725 | STANDARD CHARTERED PLC | 853254CG3 | Apr 2024 | 1,010,000 | $925K | 0.00% | DBT |
| 4726 | Comcast Corp | 20030NCK5 | Apr 2024 | 1,210,000 | $925K | 0.00% | DBT |
| 4727 | COREBRIDGE GLOB FUNDING | 00138CAU2 | Apr 2024 | 930,000 | $925K | 0.00% | DBT |
| 4728 | Salt River Project Agricultural Improvement & Power District | 79575DE63 | Apr 2024 | 1,000,000 | $925K | 0.00% | DBT |
| 4729 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 955,000 | $925K | 0.00% | DBT |
| 4730 | MIZUHO FINANCIAL GROUP | 60687YBS7 | Apr 2024 | 1,010,000 | $925K | 0.00% | DBT |
| 4731 | Freeport-McMoRan Inc | 35671DBJ3 | Apr 2024 | 960,000 | $924K | 0.00% | DBT |
| 4732 | ALLY FINANCIAL INC | 02005NBU3 | Apr 2024 | 915,000 | $924K | 0.00% | DBT |
| 4733 | McDonald's Corp | 58013MFC3 | Apr 2024 | 1,121,000 | $924K | 0.00% | DBT |
| 4734 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Apr 2024 | 905,000 | $924K | 0.00% | DBT |
| 4735 | CIGNA GROUP/THE | 125523AZ3 | Apr 2024 | 997,000 | $924K | 0.00% | DBT |
| 4736 | SERVICE PROPERTIES TRUST | 81761LAC6 | Apr 2024 | 875,000 | $924K | 0.00% | DBT |
| 4737 | Starbucks Corp | 855244AR0 | Apr 2024 | 970,000 | $923K | 0.00% | DBT |
| 4738 | Republic Services Inc | 760759AS9 | Apr 2024 | 983,000 | $923K | 0.00% | DBT |
| 4739 | COMMSCOPE TECH LLC | 20337YAA5 | Apr 2024 | 1,169,000 | $923K | 0.00% | DBT |
| 4740 | CROWN CASTLE INC | 22822VAV3 | Apr 2024 | 1,020,000 | $923K | 0.00% | DBT |
| 4741 | MARRIOTT INTERNATIONAL | 571903BF9 | Apr 2024 | 1,086,000 | $923K | 0.00% | DBT |
| 4742 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Apr 2024 | 945,000 | $923K | 0.00% | DBT |
| 4743 | SOUTHWESTERN ENERGY CO | 845467AT6 | Apr 2024 | 1,025,000 | $923K | 0.00% | DBT |
| 4744 | HONEYWELL INTERNATIONAL | 438516CE4 | Apr 2024 | 1,030,000 | $923K | 0.00% | DBT |
| 4745 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Apr 2024 | 1,000,000 | $923K | 0.00% | DBT |
| 4746 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 1,029,000 | $923K | 0.00% | DBT |
| 4747 | Orange SA | 35177PAX5 | Apr 2024 | 980,000 | $923K | 0.00% | DBT |
| 4748 | HUSKY INJECTION / TITAN | 44805RAA3 | Apr 2024 | 895,000 | $922K | 0.00% | DBT |
| 4749 | Government National Mortgage Association | 36179T7K5 | Apr 2024 | 1,003,925 | $922K | 0.00% | ABS-MBS |
| 4750 | COMM Mortgage Trust | 12595EAD7 | Apr 2024 | 1,000,000 | $921K | 0.00% | ABS-MBS |
| 4751 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 1,000,000 | $921K | 0.00% | DBT |
| 4752 | Perusahaan Penerbit SBSN Indonesia III | 71567RAR7 | Apr 2024 | 1,000,000 | $921K | 0.00% | DBT |
| 4753 | VERIZON COMMUNICATIONS | 92344GAM8 | Apr 2024 | 820,000 | $921K | 0.00% | DBT |
| 4754 | Manulife Financial Corp | 56501RAD8 | Apr 2024 | 991,000 | $921K | 0.00% | DBT |
| 4755 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Apr 2024 | 929,000 | $921K | 0.00% | DBT |
| 4756 | SOCIETE GENERALE | 83367TBT5 | Apr 2024 | 1,095,000 | $921K | 0.00% | DBT |
| 4757 | State Board of Administration Finance Corp | 341271AD6 | Apr 2024 | 967,000 | $921K | 0.00% | DBT |
| 4758 | AMC ENTERTAINMENT HLDGS | 00165CAP9 | Apr 2024 | 1,265,000 | $921K | 0.00% | DBT |
| 4759 | BAUSCH HEALTH COS INC | 071734AN7 | Apr 2024 | 1,425,000 | $920K | 0.00% | DBT |
| 4760 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Apr 2024 | 1,004,000 | $919K | 0.00% | DBT |
| 4761 | NORTHROP GRUMMAN CORP | 666807CM2 | Apr 2024 | 1,000,000 | $919K | 0.00% | DBT |
| 4762 | ALBEMARLE CORP | 012653AE1 | Apr 2024 | 980,000 | $919K | 0.00% | DBT |
| 4763 | ROYAL CARIBBEAN CRUISES | 780153BR2 | Apr 2024 | 860,000 | $919K | 0.00% | DBT |
| 4764 | Banco Santander SA | 05964HAF2 | Apr 2024 | 987,000 | $919K | 0.00% | DBT |
| 4765 | Freddie Mac | 3133BG4A3 | Apr 2024 | 994,467 | $919K | 0.00% | ABS-MBS |
| 4766 | Johnson & Johnson | 478160AT1 | Apr 2024 | 870,000 | $919K | 0.00% | DBT |
| 4767 | NRW.BANK | 000000000 | Apr 2024 | 930,000 | $919K | 0.00% | DBT |
| 4768 | AERCAP IRELAND CAP/GLOBA | 00774MAS4 | Apr 2024 | 985,000 | $919K | 0.00% | DBT |
| 4769 | NOMURA HOLDINGS INC | 65535HAY5 | Apr 2024 | 1,060,000 | $918K | 0.00% | DBT |
| 4770 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 905,000 | $918K | 0.00% | DBT |
| 4771 | NATIONAL BANK OF CANADA | 63307A2X2 | Apr 2024 | 920,000 | $918K | 0.00% | DBT |
| 4772 | UNITEDHEALTH GROUP INC | 91324PEF5 | Apr 2024 | 1,366,000 | $918K | 0.00% | DBT |
| 4773 | CLYDESDALE ACQUISITION | 18972EAB1 | Apr 2024 | 950,000 | $918K | 0.00% | DBT |
| 4774 | AstraZeneca PLC | 046353AN8 | Apr 2024 | 975,000 | $918K | 0.00% | DBT |
| 4775 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Apr 2024 | 980,000 | $918K | 0.00% | DBT |
| 4776 | OGLETHORPE POWER CORP | 677050AC0 | Apr 2024 | 914,375 | $918K | 0.00% | DBT |
| 4777 | GXO LOGISTICS INC | 36262GAB7 | Apr 2024 | 1,006,000 | $918K | 0.00% | DBT |
| 4778 | Time Warner Cable LLC | 88732JBD9 | Apr 2024 | 1,306,000 | $917K | 0.00% | DBT |
| 4779 | FS KKR CAPITAL CORP | 302635AG2 | Apr 2024 | 970,000 | $917K | 0.00% | DBT |
| 4780 | Fannie Mae | 31418EKU3 | Apr 2024 | 965,522 | $917K | 0.00% | ABS-MBS |
| 4781 | REPUBLIC SERVICES INC | 760759AV2 | Apr 2024 | 1,084,000 | $917K | 0.00% | DBT |
| 4782 | JP Morgan Chase Commercial Mortgage Sec Trust | 465968AE5 | Apr 2024 | 1,000,000 | $917K | 0.00% | ABS-MBS |
| 4783 | Intel Corp | 458140AP5 | Apr 2024 | 1,127,000 | $917K | 0.00% | DBT |
| 4784 | Asian Development Bank | 045167DU4 | Apr 2024 | 974,000 | $916K | 0.00% | DBT |
| 4785 | STAR PARENT INC | 855170AA4 | Apr 2024 | 875,000 | $916K | 0.00% | DBT |
| 4786 | Fannie Mae | 3140XDWS1 | Apr 2024 | 1,081,473 | $916K | 0.00% | ABS-MBS |
| 4787 | BAT CAPITAL CORP | 05526DBS3 | Apr 2024 | 1,109,000 | $916K | 0.00% | DBT |
| 4788 | Chile Government International Bonds | 168863CE6 | Apr 2024 | 1,238,000 | $916K | 0.00% | DBT |
| 4789 | BMW US CAPITAL LLC | 05565ECA1 | Apr 2024 | 965,000 | $916K | 0.00% | DBT |
| 4790 | Westpac Banking Corp | 961214DK6 | Apr 2024 | 964,000 | $916K | 0.00% | DBT |
| 4791 | LOWE'S COS INC | 548661EF0 | Apr 2024 | 1,197,000 | $916K | 0.00% | DBT |
| 4792 | PIONEER NATURAL RESOURCE | 723787AQ0 | Apr 2024 | 1,115,000 | $916K | 0.00% | DBT |
| 4793 | Philippines Government International Bonds | 718286BD8 | Apr 2024 | 870,000 | $915K | 0.00% | DBT |
| 4794 | Rolls-Royce PLC | 77578JAB4 | Apr 2024 | 950,000 | $915K | 0.00% | DBT |
| 4795 | DP WORLD LTD UAE | 000000000 | Apr 2024 | 1,000,000 | $915K | 0.00% | DBT |
| 4796 | CVS Health Corp | 126650BJ8 | Apr 2024 | 894,000 | $915K | 0.00% | DBT |
| 4797 | Freddie Mac | 3133L8KR5 | Apr 2024 | 1,054,699 | $915K | 0.00% | ABS-MBS |
| 4798 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 1,010,000 | $915K | 0.00% | DBT |
| 4799 | HOME DEPOT INC | 437076CQ3 | Apr 2024 | 1,265,000 | $915K | 0.00% | DBT |
| 4800 | NORINCHUKIN BANK | 656029AH8 | Apr 2024 | 1,155,000 | $915K | 0.00% | DBT |
| 4801 | AMGEN INC | 031162DD9 | Apr 2024 | 1,010,000 | $914K | 0.00% | DBT |
| 4802 | ConocoPhillips | 20825CAF1 | Apr 2024 | 875,000 | $914K | 0.00% | DBT |
| 4803 | KINDER MORGAN INC | 49456BAR2 | Apr 2024 | 1,140,000 | $914K | 0.00% | DBT |
| 4804 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Apr 2024 | 801,000 | $914K | 0.00% | DBT |
| 4805 | VIRGINIA ELEC & POWER CO | 927804FU3 | Apr 2024 | 950,000 | $914K | 0.00% | DBT |
| 4806 | Intel Corp | 458140AT7 | Apr 2024 | 1,010,000 | $914K | 0.00% | DBT |
| 4807 | GARTNER INC | 366651AG2 | Apr 2024 | 1,019,000 | $914K | 0.00% | DBT |
| 4808 | BANCO SANTANDER SA | 05964HAN5 | Apr 2024 | 1,008,000 | $913K | 0.00% | DBT |
| 4809 | BHP BILLITON FIN USA LTD | 055451BB3 | Apr 2024 | 915,000 | $913K | 0.00% | DBT |
| 4810 | MARRIOTT INTERNATIONAL | 571903AS2 | Apr 2024 | 958,000 | $913K | 0.00% | DBT |
| 4811 | TSMC ARIZONA CORP | 872898AF8 | Apr 2024 | 950,000 | $913K | 0.00% | DBT |
| 4812 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $913K | 0.00% | DBT |
| 4813 | COOPERAT RABOBANK UA/NY | 21688ABC5 | Apr 2024 | 935,000 | $912K | 0.00% | DBT |
| 4814 | NORTHERN TRUST CORP | 665859AV6 | Apr 2024 | 1,100,000 | $912K | 0.00% | DBT |
| 4815 | PACIFICORP | 695114DC9 | Apr 2024 | 935,000 | $912K | 0.00% | DBT |
| 4816 | DUKE ENERGY CORP | 26441CBT1 | Apr 2024 | 990,000 | $912K | 0.00% | DBT |
| 4817 | MONDELEZ INTL HLDINGS NE | 60920LAR5 | Apr 2024 | 1,008,000 | $911K | 0.00% | DBT |
| 4818 | Peru Government International Bonds | 715638AU6 | Apr 2024 | 880,000 | $911K | 0.00% | DBT |
| 4819 | PEPSICO INC | 713448EZ7 | Apr 2024 | 1,110,000 | $911K | 0.00% | DBT |
| 4820 | OEKB OEST. KONTROLLBANK | 676167CF4 | Apr 2024 | 950,000 | $911K | 0.00% | DBT |
| 4821 | ONTARIO (PROVINCE OF) | 68323AFF6 | Apr 2024 | 966,000 | $910K | 0.00% | DBT |
| 4822 | DOW CHEMICAL CO/THE | 260543DH3 | Apr 2024 | 830,000 | $910K | 0.00% | DBT |
| 4823 | SCIH SALT HOLDINGS INC | 78433BAA6 | Apr 2024 | 979,000 | $910K | 0.00% | DBT |
| 4824 | HOME DEPOT INC | 437076BZ4 | Apr 2024 | 1,375,000 | $910K | 0.00% | DBT |
| 4825 | YUM! BRANDS INC | 988498AP6 | Apr 2024 | 1,010,000 | $910K | 0.00% | DBT |
| 4826 | CSC HOLDINGS LLC | 126307BD8 | Apr 2024 | 2,100,000 | $910K | 0.00% | DBT |
| 4827 | VOLKSWAGEN GROUP AMERICA | 928668BU5 | Apr 2024 | 910,000 | $910K | 0.00% | DBT |
| 4828 | WALT DISNEY COMPANY/THE | 254687FP6 | Apr 2024 | 945,000 | $909K | 0.00% | DBT |
| 4829 | EXPORT-IMPORT BANK KOREA | 302154DM8 | Apr 2024 | 1,000,000 | $909K | 0.00% | DBT |
| 4830 | COOPERAT RABOBANK UA/NY | 21688AAE2 | Apr 2024 | 929,000 | $909K | 0.00% | DBT |
| 4831 | JBS USA HOLD/FOOD/LUX CO | 46590XAU0 | Apr 2024 | 1,091,000 | $909K | 0.00% | DBT |
| 4832 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Apr 2024 | 1,209,000 | $909K | 0.00% | DBT |
| 4833 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Apr 2024 | 990,000 | $909K | 0.00% | DBT |
| 4834 | REPUBLIC OF INDONESIA | 455780DV5 | Apr 2024 | 1,000,000 | $909K | 0.00% | DBT |
| 4835 | Intesa Sanpaolo SpA | 46115HBD8 | Apr 2024 | 980,000 | $909K | 0.00% | DBT |
| 4836 | BURLINGTN NORTH SANTA FE | 12189TAZ7 | Apr 2024 | 860,000 | $909K | 0.00% | DBT |
| 4837 | RTX CORP | 75513ECK5 | Apr 2024 | 1,125,000 | $908K | 0.00% | DBT |
| 4838 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Apr 2024 | 1,085,000 | $908K | 0.00% | DBT |
| 4839 | Ford Motor Credit Co LLC | 345397YT4 | Apr 2024 | 980,000 | $908K | 0.00% | DBT |
| 4840 | NATWEST GROUP PLC | 639057AB4 | Apr 2024 | 1,105,000 | $908K | 0.00% | DBT |
| 4841 | ARDAGH PKG FIN/HLDGS USA | 03969AAN0 | Apr 2024 | 1,088,000 | $908K | 0.00% | DBT |
| 4842 | SOCIETE GENERALE | 83368RBH4 | Apr 2024 | 990,000 | $907K | 0.00% | DBT |
| 4843 | INTESA SANPAOLO SPA | 46115HBV8 | Apr 2024 | 835,000 | $907K | 0.00% | DBT |
| 4844 | EDO Sukuk Ltd. | 000000000 | Apr 2024 | 900,000 | $907K | 0.00% | DBT |
| 4845 | PHILIP MORRIS INTL INC | 718172DJ5 | Apr 2024 | 940,000 | $907K | 0.00% | DBT |
| 4846 | KOREA DEVELOPMENT BANK | 500630DG0 | Apr 2024 | 1,000,000 | $907K | 0.00% | DBT |
| 4847 | GENERAL MOTORS FINL CO | 37045XCX2 | Apr 2024 | 938,000 | $906K | 0.00% | DBT |
| 4848 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Apr 2024 | 1,105,000 | $906K | 0.00% | DBT |
| 4849 | PUBLIC STORAGE OP CO | 74460DAG4 | Apr 2024 | 995,000 | $906K | 0.00% | DBT |
| 4850 | STANDARD CHARTERED PLC | 853254CS7 | Apr 2024 | 895,000 | $905K | 0.00% | DBT |
| 4851 | Marathon Oil Corp | 565849AP1 | Apr 2024 | 940,000 | $905K | 0.00% | DBT |
| 4852 | WESTINGHOUSE AIR BRAKE | 960386AL4 | Apr 2024 | 955,000 | $905K | 0.00% | DBT |
| 4853 | WESTPAC BANKING CORP | 961214EW9 | Apr 2024 | 1,045,000 | $905K | 0.00% | DBT |
| 4854 | McDonald's Corp | 58013MFB5 | Apr 2024 | 948,000 | $905K | 0.00% | DBT |
| 4855 | MICROSOFT CORP | 594918CK8 | Apr 2024 | 1,016,000 | $905K | 0.00% | DBT |
| 4856 | SMYRNA READY MIX CONCRET | 85236FAA1 | Apr 2024 | 935,000 | $905K | 0.00% | DBT |
| 4857 | Israel Electric Corp Ltd | 000000000 | Apr 2024 | 1,000,000 | $905K | 0.00% | DBT |
| 4858 | KELLANOVA | 487836BP2 | Apr 2024 | 943,000 | $905K | 0.00% | DBT |
| 4859 | AIR LEASE CORP | 00914AAH5 | Apr 2024 | 930,000 | $904K | 0.00% | DBT |
| 4860 | Johnson & Johnson | 478160CG7 | Apr 2024 | 1,155,000 | $904K | 0.00% | DBT |
| 4861 | Applied Materials Inc | 038222AM7 | Apr 2024 | 1,061,000 | $904K | 0.00% | DBT |
| 4862 | PNC FINANCIAL SERVICES | 693475BS3 | Apr 2024 | 905,000 | $903K | 0.00% | DBT |
| 4863 | BAT INTL FINANCE PLC | 05530QAQ3 | Apr 2024 | 895,000 | $903K | 0.00% | DBT |
| 4864 | TOTALENERGIES CAP INTL | 89153VAV1 | Apr 2024 | 1,352,000 | $903K | 0.00% | DBT |
| 4865 | WASTE MANAGEMENT INC | 94106LBP3 | Apr 2024 | 1,150,000 | $903K | 0.00% | DBT |
| 4866 | PHILIP MORRIS INTL INC | 718172CU1 | Apr 2024 | 910,000 | $903K | 0.00% | DBT |
| 4867 | General Motors Co | 37045VAH3 | Apr 2024 | 988,000 | $903K | 0.00% | DBT |
| 4868 | Altria Group Inc | 02209SAU7 | Apr 2024 | 964,000 | $903K | 0.00% | DBT |
| 4869 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Apr 2024 | 982,000 | $903K | 0.00% | DBT |
| 4870 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Apr 2024 | 900,000 | $903K | 0.00% | DBT |
| 4871 | MERCK & CO INC | 58933YBD6 | Apr 2024 | 1,035,000 | $902K | 0.00% | DBT |
| 4872 | Lam Research Corp | 512807AT5 | Apr 2024 | 1,006,000 | $902K | 0.00% | DBT |
| 4873 | TRUIST FINANCIAL CORP | 05531GAB7 | Apr 2024 | 985,000 | $902K | 0.00% | DBT |
| 4874 | Asian Development Bank | 045167DR1 | Apr 2024 | 970,000 | $902K | 0.00% | DBT |
| 4875 | DAIMLER TRUCK FINAN NA | 233853AM2 | Apr 2024 | 950,000 | $902K | 0.00% | DBT |
| 4876 | AIR PRODUCTS & CHEMICALS | 009158BJ4 | Apr 2024 | 930,000 | $902K | 0.00% | DBT |
| 4877 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Apr 2024 | 923,000 | $901K | 0.00% | DBT |
| 4878 | AERCAP IRELAND CAP/GLOBA | 00774MBH7 | Apr 2024 | 945,000 | $901K | 0.00% | DBT |
| 4879 | NOMURA HOLDINGS INC | 65535HAS8 | Apr 2024 | 1,080,000 | $901K | 0.00% | DBT |
| 4880 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Apr 2024 | 1,020,000 | $901K | 0.00% | DBT |
| 4881 | SKANDINAVISKA ENSKILDA | 830505AZ6 | Apr 2024 | 910,000 | $901K | 0.00% | DBT |
| 4882 | HILTON GRAND VAC BOR ESC | 43283QAC4 | Apr 2024 | 915,000 | $901K | 0.00% | DBT |
| 4883 | AstraZeneca PLC | 046353AG3 | Apr 2024 | 1,100,000 | $901K | 0.00% | DBT |
| 4884 | TYSON FOODS INC | 902494BL6 | Apr 2024 | 910,000 | $901K | 0.00% | DBT |
| 4885 | STARBUCKS CORP | 855244AZ2 | Apr 2024 | 1,066,000 | $901K | 0.00% | DBT |
| 4886 | PHILLIPS 66 CO | 718547AH5 | Apr 2024 | 957,000 | $901K | 0.00% | DBT |
| 4887 | AMERICAN EXPRESS CO | 025816DT3 | Apr 2024 | 900,000 | $901K | 0.00% | DBT |
| 4888 | GS Mortgage Securities Trust | 36250SAJ8 | Apr 2024 | 1,000,000 | $900K | 0.00% | ABS-MBS |
| 4889 | Intel Corp | 458140AK6 | Apr 2024 | 1,015,000 | $900K | 0.00% | DBT |
| 4890 | HERSHEY COMPANY | 427866BF4 | Apr 2024 | 945,000 | $900K | 0.00% | DBT |
| 4891 | Northern Trust Corp | 665859AT1 | Apr 2024 | 956,000 | $900K | 0.00% | DBT |
| 4892 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Apr 2024 | 1,062,000 | $900K | 0.00% | DBT |
| 4893 | UAE International Government Bonds | 000000000 | Apr 2024 | 1,000,000 | $900K | 0.00% | DBT |
| 4894 | IQVIA Inc | 449934AD0 | Apr 2024 | 920,000 | $900K | 0.00% | DBT |
| 4895 | VISA INC | 92826CAL6 | Apr 2024 | 983,000 | $899K | 0.00% | DBT |
| 4896 | VeriSign Inc | 92343EAL6 | Apr 2024 | 930,000 | $899K | 0.00% | DBT |
| 4897 | HOME DEPOT INC | 437076BS0 | Apr 2024 | 1,163,000 | $899K | 0.00% | DBT |
| 4898 | CELANESE US HOLDINGS LLC | 15089QAP9 | Apr 2024 | 890,000 | $899K | 0.00% | DBT |
| 4899 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Apr 2024 | 1,108,000 | $899K | 0.00% | DBT |
| 4900 | AMERICAN EXPRESS CO | 025816DU0 | Apr 2024 | 900,000 | $899K | 0.00% | DBT |
| 4901 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Apr 2024 | 1,580,000 | $898K | 0.00% | DBT |
| 4902 | MONDELEZ INTERNATIONAL | 609207AU9 | Apr 2024 | 936,000 | $898K | 0.00% | DBT |
| 4903 | IBM CORP | 459200KA8 | Apr 2024 | 975,000 | $897K | 0.00% | DBT |
| 4904 | OMEGA HLTHCARE INVESTORS | 681936BH2 | Apr 2024 | 910,000 | $897K | 0.00% | DBT |
| 4905 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $897K | 0.00% | DBT |
| 4906 | T-MOBILE USA INC | 87264ACV5 | Apr 2024 | 925,000 | $897K | 0.00% | DBT |
| 4907 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Apr 2024 | 1,016,000 | $897K | 0.00% | DBT |
| 4908 | HCA INC | 404119CR8 | Apr 2024 | 950,000 | $897K | 0.00% | DBT |
| 4909 | Romania Government International Bonds | 000000000 | Apr 2024 | 1,100,000 | $897K | 0.00% | DBT |
| 4910 | PACIFIC GAS & ELECTRIC | 694308KM8 | Apr 2024 | 880,000 | $896K | 0.00% | DBT |
| 4911 | Dow Chemical Co/The | 260543CE1 | Apr 2024 | 988,000 | $896K | 0.00% | DBT |
| 4912 | MICRON TECHNOLOGY INC | 595112BQ5 | Apr 2024 | 942,000 | $896K | 0.00% | DBT |
| 4913 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Apr 2024 | 880,000 | $896K | 0.00% | DBT |
| 4914 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Apr 2024 | 905,000 | $896K | 0.00% | DBT |
| 4915 | REALTY INCOME CORP | 756109BT0 | Apr 2024 | 955,000 | $896K | 0.00% | DBT |
| 4916 | AVIATION CAPITAL GROUP | 05369AAP6 | Apr 2024 | 870,000 | $895K | 0.00% | DBT |
| 4917 | GENESIS ENERGY LP/FIN | 37185LAM4 | Apr 2024 | 885,000 | $895K | 0.00% | DBT |
| 4918 | AMERICAN EXPRESS CO | 025816DN6 | Apr 2024 | 855,000 | $895K | 0.00% | DBT |
| 4919 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 1,000,000 | $895K | 0.00% | DBT |
| 4920 | Orange SA | 685218AB5 | Apr 2024 | 939,000 | $895K | 0.00% | DBT |
| 4921 | TENN VALLEY AUTHORITY | 880591EH1 | Apr 2024 | 890,000 | $894K | 0.00% | DBT |
| 4922 | ALCON FINANCE CORP | 01400EAD5 | Apr 2024 | 1,055,000 | $894K | 0.00% | DBT |
| 4923 | BANCO SANTANDER SA | 05964HAL9 | Apr 2024 | 963,000 | $894K | 0.00% | DBT |
| 4924 | JOHN DEERE CAPITAL CORP | 24422EVK2 | Apr 2024 | 965,000 | $894K | 0.00% | DBT |
| 4925 | TRAVELERS PPTY CASUALTY | 89420GAE9 | Apr 2024 | 832,000 | $894K | 0.00% | DBT |
| 4926 | TELUS Corp | 87971MBF9 | Apr 2024 | 945,000 | $894K | 0.00% | DBT |
| 4927 | BOEING CO | 097023DJ1 | Apr 2024 | 890,000 | $894K | 0.00% | DBT |
| 4928 | Prudential Financial Inc | 744320AY8 | Apr 2024 | 1,193,000 | $893K | 0.00% | DBT |
| 4929 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Apr 2024 | 997,000 | $893K | 0.00% | DBT |
| 4930 | EXELON CORP | 30161NBJ9 | Apr 2024 | 905,000 | $893K | 0.00% | DBT |
| 4931 | Motiva Enterprises LLC | 61980AAD5 | Apr 2024 | 870,000 | $893K | 0.00% | DBT |
| 4932 | S&P GLOBAL INC | 78409VBG8 | Apr 2024 | 933,000 | $893K | 0.00% | DBT |
| 4933 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 875,000 | $892K | 0.00% | DBT |
| 4934 | PHILLIPS 66 CO | 718547AT9 | Apr 2024 | 905,000 | $892K | 0.00% | DBT |
| 4935 | CATERPILLAR FINL SERVICE | 14913UAA8 | Apr 2024 | 908,000 | $892K | 0.00% | DBT |
| 4936 | GOLDMAN SACHS GROUP INC | 38141GZT4 | Apr 2024 | 915,000 | $892K | 0.00% | DBT |
| 4937 | TRIVIUM PACKAGING FIN | 89686QAA4 | Apr 2024 | 908,000 | $892K | 0.00% | DBT |
| 4938 | ENDEAVOR ENERGY RESOURCE | 29260FAE0 | Apr 2024 | 875,000 | $892K | 0.00% | DBT |
| 4939 | Kraft Heinz Foods Co | 50076QAE6 | Apr 2024 | 1,000,000 | $892K | 0.00% | DBT |
| 4940 | Ally Financial Inc | 02005NBF6 | Apr 2024 | 899,000 | $892K | 0.00% | DBT |
| 4941 | AMAZON.COM INC | 023135CC8 | Apr 2024 | 1,370,000 | $892K | 0.00% | DBT |
| 4942 | JD.COM INC | 47215PAE6 | Apr 2024 | 998,000 | $892K | 0.00% | DBT |
| 4943 | UnitedHealth Group Inc | 91324PBE1 | Apr 2024 | 816,000 | $891K | 0.00% | DBT |
| 4944 | JACOBS ENGINEERING GROUP | 469814AA5 | Apr 2024 | 905,000 | $891K | 0.00% | DBT |
| 4945 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 1,000,000 | $891K | 0.00% | DBT |
| 4946 | AMERICAN EXPRESS CO | 025816DA4 | Apr 2024 | 960,000 | $891K | 0.00% | DBT |
| 4947 | CARNIVAL CORP | 143658BS0 | Apr 2024 | 820,000 | $891K | 0.00% | DBT |
| 4948 | TOYOTA MOTOR CORP | 892331AM1 | Apr 2024 | 959,000 | $891K | 0.00% | DBT |
| 4949 | KINDER MORGAN INC | 49456BAX9 | Apr 2024 | 935,000 | $891K | 0.00% | DBT |
| 4950 | PACIFICORP | 695114DE5 | Apr 2024 | 965,000 | $891K | 0.00% | DBT |
| 4951 | MDC Holdings Inc | 552676AQ1 | Apr 2024 | 905,000 | $891K | 0.00% | DBT |
| 4952 | CDW LLC/CDW FINANCE | 12513GBD0 | Apr 2024 | 945,000 | $891K | 0.00% | DBT |
| 4953 | DISCOVER FINANCIAL SVS | 254709AT5 | Apr 2024 | 810,000 | $891K | 0.00% | DBT |
| 4954 | NRW.BANK | 000000000 | Apr 2024 | 965,000 | $891K | 0.00% | DBT |
| 4955 | UNION PACIFIC CORP | 907818FU7 | Apr 2024 | 1,070,000 | $890K | 0.00% | DBT |
| 4956 | ROLLS-ROYCE PLC | 77578JAC2 | Apr 2024 | 900,000 | $890K | 0.00% | DBT |
| 4957 | LYB INTL FINANCE BV | 50247VAC3 | Apr 2024 | 1,049,000 | $890K | 0.00% | DBT |
| 4958 | SOCIETE GENERALE | 83368RBX9 | Apr 2024 | 910,000 | $890K | 0.00% | DBT |
| 4959 | CANADA GOVERNMENT | 427028AB1 | Apr 2024 | 970,000 | $890K | 0.00% | DBT |
| 4960 | FIFTH THIRD BANCORP | 316773DA5 | Apr 2024 | 972,000 | $889K | 0.00% | DBT |
| 4961 | GENERAL MOTORS FINL CO | 37045XAZ9 | Apr 2024 | 905,000 | $889K | 0.00% | DBT |
| 4962 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $888K | 0.00% | DBT |
| 4963 | METLIFE INC | 59156RCD8 | Apr 2024 | 955,000 | $888K | 0.00% | DBT |
| 4964 | MACQUARIE GROUP LTD | 55607PAG0 | Apr 2024 | 1,095,000 | $888K | 0.00% | DBT |
| 4965 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Apr 2024 | 893,103 | $888K | 0.00% | DBT |
| 4966 | Bayer US Finance II LLC | 07274NBH5 | Apr 2024 | 1,281,000 | $888K | 0.00% | DBT |
| 4967 | MTR CORP LTD | 000000000 | Apr 2024 | 1,093,000 | $887K | 0.00% | DBT |
| 4968 | AstraZeneca PLC | 046353AM0 | Apr 2024 | 1,054,000 | $887K | 0.00% | DBT |
| 4969 | Microsoft Corp | 594918AJ3 | Apr 2024 | 940,000 | $887K | 0.00% | DBT |
| 4970 | APPLE INC | 037833EN6 | Apr 2024 | 965,000 | $887K | 0.00% | DBT |
| 4971 | Synchrony Financial | 87165BAP8 | Apr 2024 | 935,000 | $887K | 0.00% | DBT |
| 4972 | HYUNDAI CAPITAL AMERICA | 44891ACG0 | Apr 2024 | 890,000 | $886K | 0.00% | DBT |
| 4973 | CSC HOLDINGS LLC | 126307BA4 | Apr 2024 | 2,025,000 | $886K | 0.00% | DBT |
| 4974 | TARGET CORP | 87612EBM7 | Apr 2024 | 960,000 | $886K | 0.00% | DBT |
| 4975 | Bay Area Toll Authority | 072024PY2 | Apr 2024 | 775,000 | $886K | 0.00% | DBT |
| 4976 | Diageo Capital PLC | 25243YAZ2 | Apr 2024 | 930,000 | $886K | 0.00% | DBT |
| 4977 | INTESA SANPAOLO SPA | 46115HBN6 | Apr 2024 | 1,225,000 | $886K | 0.00% | DBT |
| 4978 | FIDELITY NATL INFO SERV | 31620MBR6 | Apr 2024 | 960,000 | $886K | 0.00% | DBT |
| 4979 | SVENSKA HANDELSBANKEN AB | 86959LAL7 | Apr 2024 | 925,000 | $886K | 0.00% | DBT |
| 4980 | JPN BANK FOR INT'L COOP | 471048AR9 | Apr 2024 | 925,000 | $885K | 0.00% | DBT |
| 4981 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Apr 2024 | 930,000 | $885K | 0.00% | DBT |
| 4982 | CROWN CASTLE INC | 22822VAC5 | Apr 2024 | 922,000 | $885K | 0.00% | DBT |
| 4983 | BRISTOL-MYERS SQUIBB CO | 110122EC8 | Apr 2024 | 830,000 | $885K | 0.00% | DBT |
| 4984 | Union Pacific Corp | 907818EM6 | Apr 2024 | 1,185,000 | $885K | 0.00% | DBT |
| 4985 | AON NORTH AMERICA INC | 03740MAC4 | Apr 2024 | 900,000 | $885K | 0.00% | DBT |
| 4986 | Credit Suisse USA Inc | 22541LAE3 | Apr 2024 | 814,000 | $885K | 0.00% | DBT |
| 4987 | FORD MOTOR CREDIT CO LLC | 345397E66 | Apr 2024 | 910,000 | $885K | 0.00% | DBT |
| 4988 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 900,000 | $885K | 0.00% | DBT |
| 4989 | AMGEN INC | 031162CW8 | Apr 2024 | 1,073,000 | $885K | 0.00% | DBT |
| 4990 | Citigroup Inc | 172967JC6 | Apr 2024 | 913,000 | $885K | 0.00% | DBT |
| 4991 | BOEING CO | 097023AX3 | Apr 2024 | 871,000 | $884K | 0.00% | DBT |
| 4992 | IBM CORP | 459200HF1 | Apr 2024 | 1,110,000 | $884K | 0.00% | DBT |
| 4993 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 890,000 | $884K | 0.00% | DBT |
| 4994 | Petroleos Mexicanos | 71654QCP5 | Apr 2024 | 1,000,000 | $884K | 0.00% | DBT |
| 4995 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Apr 2024 | 1,008,000 | $884K | 0.00% | DBT |
| 4996 | Pertamina Persero PT | 69370RAG2 | Apr 2024 | 1,200,000 | $884K | 0.00% | DBT |
| 4997 | BANK OF NY MELLON CORP | 06406RBQ9 | Apr 2024 | 892,000 | $884K | 0.00% | DBT |
| 4998 | BANK OF NY MELLON CORP | 06406RAF4 | Apr 2024 | 944,000 | $884K | 0.00% | DBT |
| 4999 | AUST & NZ BANKING GRP NY | 05253JAX9 | Apr 2024 | 885,000 | $884K | 0.00% | DBT |
| 5000 | MERCK & CO INC | 58933YAZ8 | Apr 2024 | 1,098,000 | $884K | 0.00% | DBT |
| 5001 | Merck & Co Inc | 58933YAJ4 | Apr 2024 | 1,060,000 | $883K | 0.00% | DBT |
| 5002 | KEURIG DR PEPPER INC | 49271VAJ9 | Apr 2024 | 998,000 | $883K | 0.00% | DBT |
| 5003 | MICRON TECHNOLOGY INC | 595112CD3 | Apr 2024 | 900,000 | $883K | 0.00% | DBT |
| 5004 | LOCKHEED MARTIN CORP | 539830BQ1 | Apr 2024 | 1,413,000 | $883K | 0.00% | DBT |
| 5005 | BAT Capital Corp | 05526DBB0 | Apr 2024 | 941,000 | $883K | 0.00% | DBT |
| 5006 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 875,000 | $883K | 0.00% | DBT |
| 5007 | EDISON INTERNATIONAL | 281020AN7 | Apr 2024 | 882,000 | $883K | 0.00% | DBT |
| 5008 | Citigroup Inc | 172967JU6 | Apr 2024 | 1,031,000 | $883K | 0.00% | DBT |
| 5009 | EATON CORP | 278062AH7 | Apr 2024 | 960,000 | $883K | 0.00% | DBT |
| 5010 | COREBRIDGE GLOB FUNDING | 00138CAN8 | Apr 2024 | 945,000 | $882K | 0.00% | DBT |
| 5011 | ALPHABET INC | 02079KAH0 | Apr 2024 | 937,000 | $882K | 0.00% | DBT |
| 5012 | Northrop Grumman Corp | 666807BH4 | Apr 2024 | 1,002,000 | $882K | 0.00% | DBT |
| 5013 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 1,200,000 | $882K | 0.00% | DBT |
| 5014 | ECOLAB INC | 278865BM1 | Apr 2024 | 1,095,000 | $882K | 0.00% | DBT |
| 5015 | HYUNDAI CAPITAL AMERICA | 44891ABN6 | Apr 2024 | 935,000 | $882K | 0.00% | DBT |
| 5016 | SALESFORCE INC | 79466LAH7 | Apr 2024 | 1,020,000 | $882K | 0.00% | DBT |
| 5017 | Abbott Laboratories | 002824BG4 | Apr 2024 | 931,000 | $881K | 0.00% | DBT |
| 5018 | MCDONALD'S CORP | 58013MFW9 | Apr 2024 | 925,000 | $881K | 0.00% | DBT |
| 5019 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | Apr 2024 | 927,000 | $881K | 0.00% | DBT |
| 5020 | CATERPILLAR FINL SERVICE | 14913R3A3 | Apr 2024 | 925,000 | $881K | 0.00% | DBT |
| 5021 | Comcast Corp | 20030NBT7 | Apr 2024 | 1,122,000 | $881K | 0.00% | DBT |
| 5022 | MOODY'S CORPORATION | 615369AP0 | Apr 2024 | 920,000 | $881K | 0.00% | DBT |
| 5023 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Apr 2024 | 955,000 | $881K | 0.00% | DBT |
| 5024 | AECOM | 00774CAB3 | Apr 2024 | 907,000 | $881K | 0.00% | DBT |
| 5025 | INFOR INC | 45674CAA1 | Apr 2024 | 930,000 | $881K | 0.00% | DBT |
| 5026 | UniCredit SpA | 904678AF6 | Apr 2024 | 910,000 | $881K | 0.00% | DBT |
| 5027 | DUKE ENERGY CORP | 26441CBJ3 | Apr 2024 | 940,000 | $881K | 0.00% | DBT |
| 5028 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 1,000,000 | $881K | 0.00% | DBT |
| 5029 | GENERAL MOTORS FINL CO | 37045XDA1 | Apr 2024 | 965,000 | $880K | 0.00% | DBT |
| 5030 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Apr 2024 | 1,055,000 | $880K | 0.00% | DBT |
| 5031 | VERIZON COMMUNICATIONS | 92343VFD1 | Apr 2024 | 1,160,000 | $880K | 0.00% | DBT |
| 5032 | SUMITOMO MITSUI FINL GRP | 86562MDJ6 | Apr 2024 | 870,000 | $880K | 0.00% | DBT |
| 5033 | Bath & Body Works Inc | 501797AW4 | Apr 2024 | 880,000 | $880K | 0.00% | DBT |
| 5034 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 875,000 | $880K | 0.00% | DBT |
| 5035 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Apr 2024 | 1,198,000 | $880K | 0.00% | DBT |
| 5036 | APPLE INC | 037833EG1 | Apr 2024 | 1,495,000 | $879K | 0.00% | DBT |
| 5037 | COMCAST CORP | 20030NDP3 | Apr 2024 | 1,616,000 | $879K | 0.00% | DBT |
| 5038 | ING GROEP NV | 456837BH5 | Apr 2024 | 875,000 | $879K | 0.00% | DBT |
| 5039 | Republic of Zambia | 000000000 | Apr 2024 | 1,200,000 | $879K | 0.00% | DBT |
| 5040 | ENEL FINANCE INTL NV | 29278GAW8 | Apr 2024 | 905,000 | $879K | 0.00% | DBT |
| 5041 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 885,000 | $879K | 0.00% | DBT |
| 5042 | BARCLAYS PLC | 06738ECA1 | Apr 2024 | 900,000 | $879K | 0.00% | DBT |
| 5043 | SOUTHERN CAL EDISON | 842400GN7 | Apr 2024 | 900,000 | $879K | 0.00% | DBT |
| 5044 | MARSH & MCLENNAN COS INC | 571748AZ5 | Apr 2024 | 903,000 | $878K | 0.00% | DBT |
| 5045 | JETBLUE AIRWAYS CORP | 477164AA5 | Apr 2024 | 960,408 | $878K | 0.00% | DBT |
| 5046 | BG ENERGY CAPITAL PLC | 05541VAF3 | Apr 2024 | 977,000 | $878K | 0.00% | DBT |
| 5047 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Apr 2024 | 1,076,000 | $878K | 0.00% | DBT |
| 5048 | MASSMUTUAL GLOBAL FUNDIN | 57629WCQ1 | Apr 2024 | 950,000 | $878K | 0.00% | DBT |
| 5049 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 895,000 | $878K | 0.00% | DBT |
| 5050 | TEGNA INC | 87901JAH8 | Apr 2024 | 995,000 | $877K | 0.00% | DBT |
| 5051 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Apr 2024 | 895,000 | $877K | 0.00% | DBT |
| 5052 | BANCO SANTANDER SA | 05971KAG4 | Apr 2024 | 1,080,000 | $877K | 0.00% | DBT |
| 5053 | 3M COMPANY | 88579YBJ9 | Apr 2024 | 1,022,000 | $877K | 0.00% | DBT |
| 5054 | AL RAJHI SUKUK LTD | 000000000 | Apr 2024 | 900,000 | $877K | 0.00% | DBT |
| 5055 | WASTE MANAGEMENT INC | 94106LBT5 | Apr 2024 | 905,000 | $877K | 0.00% | DBT |
| 5056 | Pfizer Inc | 717081ED1 | Apr 2024 | 1,085,000 | $876K | 0.00% | DBT |
| 5057 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Apr 2024 | 925,000 | $876K | 0.00% | DBT |
| 5058 | UnitedHealth Group Inc | 91324PAR3 | Apr 2024 | 853,000 | $876K | 0.00% | DBT |
| 5059 | WELLS FARGO & COMPANY | 95000U3C5 | Apr 2024 | 890,000 | $876K | 0.00% | DBT |
| 5060 | MEDTRONIC GLOBAL HLDINGS | 58507LBC2 | Apr 2024 | 930,000 | $876K | 0.00% | DBT |
| 5061 | WASTE MANAGEMENT INC | 94106LBW8 | Apr 2024 | 910,000 | $876K | 0.00% | DBT |
| 5062 | ZOETIS INC | 98978VAS2 | Apr 2024 | 1,064,000 | $876K | 0.00% | DBT |
| 5063 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Apr 2024 | 1,007,000 | $875K | 0.00% | DBT |
| 5064 | State Street Corp | 857477AW3 | Apr 2024 | 922,000 | $875K | 0.00% | DBT |
| 5065 | Pfizer Inc | 717081EJ8 | Apr 2024 | 1,015,000 | $875K | 0.00% | DBT |
| 5066 | Oracle Corp | 68389XBH7 | Apr 2024 | 1,069,000 | $875K | 0.00% | DBT |
| 5067 | NESTLE HOLDINGS INC | 641062BG8 | Apr 2024 | 885,000 | $875K | 0.00% | DBT |
| 5068 | Duke Energy Corp | 26441CAP0 | Apr 2024 | 1,041,000 | $875K | 0.00% | DBT |
| 5069 | University of California | 91412HKE2 | Apr 2024 | 1,305,000 | $875K | 0.00% | DBT |
| 5070 | DOLLAR GENERAL CORP | 256677AG0 | Apr 2024 | 976,000 | $875K | 0.00% | DBT |
| 5071 | NASDAQ INC | 63111XAK7 | Apr 2024 | 885,000 | $875K | 0.00% | DBT |
| 5072 | Wyeth LLC | 983024AG5 | Apr 2024 | 811,000 | $875K | 0.00% | DBT |
| 5073 | AMER AIRLINE 21-1A EETC | 02379KAA2 | Apr 2024 | 1,049,224 | $874K | 0.00% | DBT |
| 5074 | BOEING CO | 097023DA0 | Apr 2024 | 928,000 | $874K | 0.00% | DBT |
| 5075 | MET LIFE GLOB FUNDING I | 59217GER6 | Apr 2024 | 960,000 | $874K | 0.00% | DBT |
| 5076 | Johnson & Johnson | 478160BY9 | Apr 2024 | 916,000 | $874K | 0.00% | DBT |
| 5077 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Apr 2024 | 885,000 | $874K | 0.00% | DBT |
| 5078 | American Express Co | 025816CA5 | Apr 2024 | 891,000 | $874K | 0.00% | DBT |
| 5079 | Indonesia Government International Bonds | 455780DJ2 | Apr 2024 | 1,000,000 | $874K | 0.00% | DBT |
| 5080 | VERIZON COMMUNICATIONS | 92343VGL2 | Apr 2024 | 1,280,000 | $874K | 0.00% | DBT |
| 5081 | UNITED RENTALS NORTH AM | 911363AM1 | Apr 2024 | 996,000 | $873K | 0.00% | DBT |
| 5082 | Republic of Panama | 698299AK0 | Apr 2024 | 800,000 | $873K | 0.00% | DBT |
| 5083 | State of Connecticut | 20772GF45 | Apr 2024 | 840,000 | $873K | 0.00% | DBT |
| 5084 | TRITON CONTAINER | 89680YAC9 | Apr 2024 | 1,090,000 | $873K | 0.00% | DBT |
| 5085 | Colombia Government International Bonds | 195325DX0 | Apr 2024 | 1,625,000 | $873K | 0.00% | DBT |
| 5086 | META PLATFORMS INC | 30303M8M7 | Apr 2024 | 890,000 | $873K | 0.00% | DBT |
| 5087 | Indonesia Government International Bonds | 455780CQ7 | Apr 2024 | 1,000,000 | $873K | 0.00% | DBT |
| 5088 | Indonesia Government International Bonds | 455780CN4 | Apr 2024 | 1,200,000 | $873K | 0.00% | DBT |
| 5089 | WEIBO CORP | 948596AE1 | Apr 2024 | 1,020,000 | $873K | 0.00% | DBT |
| 5090 | Lockheed Martin Corp | 539830BL2 | Apr 2024 | 987,000 | $873K | 0.00% | DBT |
| 5091 | NORFOLK SOUTHERN CORP | 655844CE6 | Apr 2024 | 1,010,000 | $873K | 0.00% | DBT |
| 5092 | NATIONSTAR MTG HLD INC | 63861CAF6 | Apr 2024 | 885,000 | $873K | 0.00% | DBT |
| 5093 | NOMURA HOLDINGS INC | 65535HAZ2 | Apr 2024 | 955,000 | $872K | 0.00% | DBT |
| 5094 | Visa Inc | 92826CAH5 | Apr 2024 | 941,000 | $872K | 0.00% | DBT |
| 5095 | Grupo Televisa SAB | 40049JBC0 | Apr 2024 | 935,000 | $872K | 0.00% | DBT |
| 5096 | KeyCorp | 49326EEG4 | Apr 2024 | 940,000 | $872K | 0.00% | DBT |
| 5097 | EQUINIX INC | 29444UBG0 | Apr 2024 | 980,000 | $872K | 0.00% | DBT |
| 5098 | Mastercard Inc | 57636QAJ3 | Apr 2024 | 920,000 | $872K | 0.00% | DBT |
| 5099 | NATWEST GROUP PLC | 780097BP5 | Apr 2024 | 944,000 | $872K | 0.00% | DBT |
| 5100 | LSEGA FINANCING PLC | 50220PAC7 | Apr 2024 | 990,000 | $872K | 0.00% | DBT |
| 5101 | VERIZON COMMUNICATIONS | 92343VBT0 | Apr 2024 | 804,000 | $872K | 0.00% | DBT |
| 5102 | APTIV PLC | 03835VAJ5 | Apr 2024 | 1,480,000 | $872K | 0.00% | DBT |
| 5103 | Abbott Laboratories | 002819AC4 | Apr 2024 | 818,000 | $872K | 0.00% | DBT |
| 5104 | Arab Republic of Egypt | 000000000 | Apr 2024 | 1,200,000 | $871K | 0.00% | DBT |
| 5105 | STANDARD CHARTERED PLC | 853254BS8 | Apr 2024 | 930,000 | $871K | 0.00% | DBT |
| 5106 | USAA CAPITAL CORP | 90327QD89 | Apr 2024 | 890,000 | $871K | 0.00% | DBT |
| 5107 | 3M COMPANY | 88579YBG5 | Apr 2024 | 957,000 | $871K | 0.00% | DBT |
| 5108 | ENERGY TRANSFER LP | 29278NAF0 | Apr 2024 | 894,000 | $871K | 0.00% | DBT |
| 5109 | JM SMUCKER CO | 832696AR9 | Apr 2024 | 932,000 | $871K | 0.00% | DBT |
| 5110 | S&P GLOBAL INC | 78409VAS3 | Apr 2024 | 1,101,000 | $871K | 0.00% | DBT |
| 5111 | Panama Government International Bonds | 698299BV5 | Apr 2024 | 1,000,000 | $870K | 0.00% | DBT |
| 5112 | JACOBS ENGINEERING GROUP | 469814AB3 | Apr 2024 | 855,000 | $870K | 0.00% | DBT |
| 5113 | SHELL INTERNATIONAL FIN | 822582BX9 | Apr 2024 | 926,000 | $870K | 0.00% | DBT |
| 5114 | ENTERPRISE PRODUCTS OPER | 29379VBC6 | Apr 2024 | 960,000 | $870K | 0.00% | DBT |
| 5115 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Apr 2024 | 880,000 | $870K | 0.00% | DBT |
| 5116 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Apr 2024 | 845,000 | $870K | 0.00% | DBT |
| 5117 | Fannie Mae | 3140LXF83 | Apr 2024 | 940,973 | $869K | 0.00% | ABS-MBS |
| 5118 | DEVON ENERGY CORPORATION | 25179MBF9 | Apr 2024 | 921,000 | $869K | 0.00% | DBT |
| 5119 | BANK OF AMERICA CORP | 06051GJM2 | Apr 2024 | 1,430,000 | $869K | 0.00% | DBT |
| 5120 | American Tower Corp | 03027XAU4 | Apr 2024 | 937,000 | $869K | 0.00% | DBT |
| 5121 | SUN HUNG KAI PROP (CAP) | 000000000 | Apr 2024 | 1,000,000 | $869K | 0.00% | DBT |
| 5122 | NIKE Inc | 654106AE3 | Apr 2024 | 1,105,000 | $869K | 0.00% | DBT |
| 5123 | ROPER TECHNOLOGIES INC | 776743AL0 | Apr 2024 | 1,106,000 | $869K | 0.00% | DBT |
| 5124 | American Tower Corp | 03027XAJ9 | Apr 2024 | 888,000 | $869K | 0.00% | DBT |
| 5125 | Illinois Tool Works Inc | 452308AR0 | Apr 2024 | 1,071,000 | $869K | 0.00% | DBT |
| 5126 | ALTRIA GROUP INC | 02209SBL6 | Apr 2024 | 1,100,000 | $868K | 0.00% | DBT |
| 5127 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Apr 2024 | 1,065,000 | $868K | 0.00% | DBT |
| 5128 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 1,000,000 | $868K | 0.00% | DBT |
| 5129 | ADVANCED MICRO DEVICES | 007903BG1 | Apr 2024 | 1,045,000 | $868K | 0.00% | DBT |
| 5130 | BMW US CAPITAL LLC | 05565EBW4 | Apr 2024 | 950,000 | $868K | 0.00% | DBT |
| 5131 | HILTON DOMESTIC OPERATIN | 432833AL5 | Apr 2024 | 991,000 | $868K | 0.00% | DBT |
| 5132 | Netflix Inc | 64110LAU0 | Apr 2024 | 870,000 | $868K | 0.00% | DBT |
| 5133 | ALTICE FINANCING SA | 02154CAF0 | Apr 2024 | 1,090,000 | $868K | 0.00% | DBT |
| 5134 | MORGAN STANLEY | 61747YFM2 | Apr 2024 | 900,000 | $867K | 0.00% | DBT |
| 5135 | Minejesa Capital BV | 000000000 | Apr 2024 | 929,800 | $867K | 0.00% | DBT |
| 5136 | BANK OF NY MELLON CORP | 06406GAA9 | Apr 2024 | 958,000 | $867K | 0.00% | DBT |
| 5137 | INTEL CORP | 458140CA6 | Apr 2024 | 950,000 | $867K | 0.00% | DBT |
| 5138 | NOMURA HOLDINGS INC | 65535HAQ2 | Apr 2024 | 1,000,000 | $867K | 0.00% | DBT |
| 5139 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Apr 2024 | 993,000 | $867K | 0.00% | DBT |
| 5140 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 860,000 | $867K | 0.00% | DBT |
| 5141 | IVORY COAST | 000000000 | Apr 2024 | 1,000,000 | $867K | 0.00% | DBT |
| 5142 | Prudential Financial Inc | 744320BF8 | Apr 2024 | 893,000 | $867K | 0.00% | DBT |
| 5143 | TRONOX INC | 897051AC2 | Apr 2024 | 970,000 | $866K | 0.00% | DBT |
| 5144 | DIAMONDBACK ENERGY INC | 25278XAT6 | Apr 2024 | 1,127,000 | $866K | 0.00% | DBT |
| 5145 | AMERICAN EQUITY INVESTME | 025676AM9 | Apr 2024 | 901,000 | $865K | 0.00% | DBT |
| 5146 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 865,000 | $865K | 0.00% | DBT |
| 5147 | HSBC Bank USA NA | 4042Q1AD9 | Apr 2024 | 785,000 | $865K | 0.00% | DBT |
| 5148 | SOUTHERN CAL EDISON | 842400GT4 | Apr 2024 | 1,245,000 | $865K | 0.00% | DBT |
| 5149 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 1,000,000 | $865K | 0.00% | DBT |
| 5150 | HARLEY-DAVIDSON FINL SER | 41283LBA2 | Apr 2024 | 934,000 | $865K | 0.00% | DBT |
| 5151 | Zoetis Inc | 98978VAN3 | Apr 2024 | 916,000 | $865K | 0.00% | DBT |
| 5152 | DEERE & COMPANY | 244199BF1 | Apr 2024 | 1,055,000 | $865K | 0.00% | DBT |
| 5153 | T-MOBILE USA INC | 87264ABY0 | Apr 2024 | 1,320,000 | $865K | 0.00% | DBT |
| 5154 | WYNN MACAU LTD | 98313RAG1 | Apr 2024 | 891,000 | $865K | 0.00% | DBT |
| 5155 | SEMPRA | 816851BA6 | Apr 2024 | 928,000 | $865K | 0.00% | DBT |
| 5156 | CHESAPEAKE ENERGY CORP | 92735LAA0 | Apr 2024 | 865,000 | $865K | 0.00% | DBT |
| 5157 | VOLKSWAGEN GROUP AMERICA | 928668BT8 | Apr 2024 | 905,000 | $864K | 0.00% | DBT |
| 5158 | Nestle Holdings Inc | 641062AL8 | Apr 2024 | 1,025,000 | $864K | 0.00% | DBT |
| 5159 | REINSURANCE GRP OF AMER | 759351AN9 | Apr 2024 | 931,000 | $864K | 0.00% | DBT |
| 5160 | EQUITABLE FINANCIAL LIFE | 29449WAP2 | Apr 2024 | 870,000 | $864K | 0.00% | DBT |
| 5161 | Nutrien Ltd | 67077MAE8 | Apr 2024 | 898,000 | $864K | 0.00% | DBT |
| 5162 | INTER-AMERICAN DEVEL BK | 4581X0CE6 | Apr 2024 | 958,000 | $864K | 0.00% | DBT |
| 5163 | ROCHE HOLDINGS INC | 771196BY7 | Apr 2024 | 1,460,000 | $864K | 0.00% | DBT |
| 5164 | Air Lease Corp | 00914AAB8 | Apr 2024 | 900,000 | $864K | 0.00% | DBT |
| 5165 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Apr 2024 | 1,395,000 | $864K | 0.00% | DBT |
| 5166 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 880,000 | $864K | 0.00% | DBT |
| 5167 | VISTRA CORP | 92840VAA0 | Apr 2024 | 885,000 | $864K | 0.00% | DBT |
| 5168 | MERCK & CO INC | 58933YBM6 | Apr 2024 | 940,000 | $864K | 0.00% | DBT |
| 5169 | AMERICAN EXPRESS CO | 025816DH9 | Apr 2024 | 870,000 | $864K | 0.00% | DBT |
| 5170 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 1,000,000 | $863K | 0.00% | DBT |
| 5171 | BREAD FINANCIAL HLDGS | 018581AP3 | Apr 2024 | 830,000 | $863K | 0.00% | DBT |
| 5172 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Apr 2024 | 1,199,000 | $863K | 0.00% | DBT |
| 5173 | HYUNDAI CAPITAL AMERICA | 44891ACP0 | Apr 2024 | 846,000 | $863K | 0.00% | DBT |
| 5174 | Reliance Industries Ltd | 000000000 | Apr 2024 | 1,000,000 | $863K | 0.00% | DBT |
| 5175 | PG&E CORP | 69331CAH1 | Apr 2024 | 905,000 | $863K | 0.00% | DBT |
| 5176 | PulteGroup Inc | 745867AW1 | Apr 2024 | 865,000 | $863K | 0.00% | DBT |
| 5177 | Boston Scientific Corp | 101137AS6 | Apr 2024 | 901,000 | $863K | 0.00% | DBT |
| 5178 | Walmart Inc | 931142EM1 | Apr 2024 | 900,000 | $863K | 0.00% | DBT |
| 5179 | CNAC HK FINBRIDGE CO LTD | 000000000 | Apr 2024 | 1,000,000 | $862K | 0.00% | DBT |
| 5180 | AT&T INC | 00206RKB7 | Apr 2024 | 1,275,000 | $862K | 0.00% | DBT |
| 5181 | Amgen Inc | 031162BK5 | Apr 2024 | 940,000 | $862K | 0.00% | DBT |
| 5182 | SEMPRA | 816851AP4 | Apr 2024 | 881,000 | $862K | 0.00% | DBT |
| 5183 | COCA-COLA CO/THE | 191216CW8 | Apr 2024 | 1,255,000 | $862K | 0.00% | DBT |
| 5184 | CONSTELLATION BRANDS INC | 21036PBE7 | Apr 2024 | 966,000 | $862K | 0.00% | DBT |
| 5185 | L3HARRIS TECH INC | 502431AQ2 | Apr 2024 | 885,000 | $862K | 0.00% | DBT |
| 5186 | DUKE ENERGY CAROLINAS | 26442CAX2 | Apr 2024 | 910,000 | $862K | 0.00% | DBT |
| 5187 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 1,000,000 | $862K | 0.00% | DBT |
| 5188 | BERKSHIRE HATHAWAY FIN | 084664CX7 | Apr 2024 | 1,457,000 | $862K | 0.00% | DBT |
| 5189 | ANZ NEW ZEALAND INTL/LDN | 00182EBU2 | Apr 2024 | 865,000 | $862K | 0.00% | DBT |
| 5190 | BRITISH TELECOMMUNICATIO | 111021AL5 | Apr 2024 | 875,000 | $862K | 0.00% | DBT |
| 5191 | ALIBABA GROUP HOLDING | 01609WAZ5 | Apr 2024 | 1,378,000 | $861K | 0.00% | DBT |
| 5192 | Entergy Louisiana LLC | 29364WBB3 | Apr 2024 | 1,111,000 | $861K | 0.00% | DBT |
| 5193 | ERAC USA Finance LLC | 26884TAP7 | Apr 2024 | 885,000 | $861K | 0.00% | DBT |
| 5194 | EXPORT-IMPORT BANK KOREA | 000000000 | Apr 2024 | 850,000 | $861K | 0.00% | DBT |
| 5195 | GENERAL MOTORS FINL CO | 37045XEH5 | Apr 2024 | 860,000 | $861K | 0.00% | DBT |
| 5196 | AROUNDTOWN SA | 000000000 | Apr 2024 | 1,000,000 | $861K | 0.00% | DBT |
| 5197 | PT PERTAMINA (PERSERO) | 69370RAH0 | Apr 2024 | 1,000,000 | $861K | 0.00% | DBT |
| 5198 | BNP PARIBAS | 09659T2A8 | Apr 2024 | 923,000 | $861K | 0.00% | DBT |
| 5199 | BACARDI LTD / MARTINI BV | 05635JAA8 | Apr 2024 | 885,000 | $861K | 0.00% | DBT |
| 5200 | TELECOM ITALIA CAPITAL | 87927VAF5 | Apr 2024 | 976,000 | $861K | 0.00% | DBT |
| 5201 | PROV OF NEW BRUNSWICK | 642869AM3 | Apr 2024 | 910,000 | $861K | 0.00% | DBT |
| 5202 | ROGERS COMMUNICATIONS IN | 775109DE8 | Apr 2024 | 885,000 | $861K | 0.00% | DBT |
| 5203 | SPIRIT AEROSYSTEMS INC | 85205TAN0 | Apr 2024 | 795,000 | $861K | 0.00% | DBT |
| 5204 | GUARDIAN LIFE GLOB FUND | 40139LBG7 | Apr 2024 | 855,000 | $861K | 0.00% | DBT |
| 5205 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Apr 2024 | 877,000 | $861K | 0.00% | DBT |
| 5206 | VALERO ENERGY PARTNERS | 91914JAB8 | Apr 2024 | 892,000 | $861K | 0.00% | DBT |
| 5207 | Marathon Petroleum Corp | 56585AAF9 | Apr 2024 | 830,000 | $860K | 0.00% | DBT |
| 5208 | JOHN DEERE CAPITAL CORP | 24422EWJ4 | Apr 2024 | 875,000 | $860K | 0.00% | DBT |
| 5209 | Verscend Escrow Corp | 92535WAA8 | Apr 2024 | 860,000 | $860K | 0.00% | DBT |
| 5210 | Microsoft Corp | 594918CA0 | Apr 2024 | 975,000 | $860K | 0.00% | DBT |
| 5211 | CBRE Services Inc | 12505BAD2 | Apr 2024 | 874,000 | $859K | 0.00% | DBT |
| 5212 | ROCHESTER GAS & ELECTRIC | 771367CD9 | Apr 2024 | 920,000 | $859K | 0.00% | DBT |
| 5213 | THERMO FISHER SCIENTIFIC | 883556CM2 | Apr 2024 | 1,242,000 | $859K | 0.00% | DBT |
| 5214 | HOME DEPOT INC | 437076CN0 | Apr 2024 | 915,000 | $859K | 0.00% | DBT |
| 5215 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 850,000 | $859K | 0.00% | DBT |
| 5216 | Applied Materials Inc | 038222AK1 | Apr 2024 | 867,000 | $859K | 0.00% | DBT |
| 5217 | BERRY GLOBAL INC | 08576PAF8 | Apr 2024 | 952,000 | $858K | 0.00% | DBT |
| 5218 | STUDIO CITY FINANCE LTD | 86389QAG7 | Apr 2024 | 1,000,000 | $858K | 0.00% | DBT |
| 5219 | Ferguson Finance PLC | 314890AA2 | Apr 2024 | 894,000 | $858K | 0.00% | DBT |
| 5220 | Government National Mortgage Association | 3622A26S6 | Apr 2024 | 962,919 | $858K | 0.00% | ABS-MBS |
| 5221 | Freddie Mac | 31335BRK4 | Apr 2024 | 1,006,372 | $858K | 0.00% | ABS-MBS |
| 5222 | Starbucks Corp | 855244AT6 | Apr 2024 | 928,000 | $858K | 0.00% | DBT |
| 5223 | CIGNA GROUP/THE | 125523CM0 | Apr 2024 | 1,050,000 | $858K | 0.00% | DBT |
| 5224 | WESTPAC BANKING CORP | 961214EL3 | Apr 2024 | 982,000 | $857K | 0.00% | DBT |
| 5225 | CONCENTRIX CORP | 20602DAA9 | Apr 2024 | 850,000 | $857K | 0.00% | DBT |
| 5226 | TARGA RESOURCES PARTNERS | 87612BBG6 | Apr 2024 | 885,000 | $856K | 0.00% | DBT |
| 5227 | ATHENE HOLDING LTD | 04686JAB7 | Apr 2024 | 840,000 | $856K | 0.00% | DBT |
| 5228 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 880,000 | $856K | 0.00% | DBT |
| 5229 | STANDARD CHARTERED PLC | 853254CH1 | Apr 2024 | 1,040,000 | $856K | 0.00% | DBT |
| 5230 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2024 | 970,000 | $856K | 0.00% | DBT |
| 5231 | Iron Mountain Inc | 46284VAC5 | Apr 2024 | 897,000 | $856K | 0.00% | DBT |
| 5232 | SAN DIEGO G & E | 797440BZ6 | Apr 2024 | 1,069,500 | $856K | 0.00% | DBT |
| 5233 | EQUINOR ASA | 29446MAC6 | Apr 2024 | 1,251,000 | $855K | 0.00% | DBT |
| 5234 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2024 | 875,000 | $855K | 0.00% | DBT |
| 5235 | BRIXMOR OPERATING PART | 11120VAJ2 | Apr 2024 | 944,000 | $855K | 0.00% | DBT |
| 5236 | NATIONWIDE BLDG SOCIETY | 638602BP6 | Apr 2024 | 872,000 | $855K | 0.00% | DBT |
| 5237 | PROTECTIVE LIFE GLOBAL | 74368CBS2 | Apr 2024 | 860,000 | $855K | 0.00% | DBT |
| 5238 | Panama Government International Bonds | 698299BS2 | Apr 2024 | 1,400,000 | $855K | 0.00% | DBT |
| 5239 | VERALTO CORP | 92338CAA1 | Apr 2024 | 860,000 | $855K | 0.00% | DBT |
| 5240 | TAKE-TWO INTERACTIVE SOF | 874054AJ8 | Apr 2024 | 865,000 | $854K | 0.00% | DBT |
| 5241 | UNITED PARCEL SERVICE | 911312BV7 | Apr 2024 | 890,000 | $854K | 0.00% | DBT |
| 5242 | EVERSOURCE ENERGY | 30040WAW8 | Apr 2024 | 845,000 | $854K | 0.00% | DBT |
| 5243 | PHILIP MORRIS INTL INC | 718172DG1 | Apr 2024 | 875,000 | $854K | 0.00% | DBT |
| 5244 | PENSKE TRUCK LEASING/PTL | 709599BM5 | Apr 2024 | 930,000 | $854K | 0.00% | DBT |
| 5245 | Capital One Multi-Asset Execution Trust | 14041NFX4 | Apr 2024 | 1,000,000 | $854K | 0.00% | ABS-O |
| 5246 | Fannie Mae | 31418CEF7 | Apr 2024 | 1,001,881 | $853K | 0.00% | ABS-MBS |
| 5247 | LSEGA FINANCING PLC | 50220PAD5 | Apr 2024 | 1,035,000 | $853K | 0.00% | DBT |
| 5248 | Freddie Mac | 3133KK3T4 | Apr 2024 | 1,076,318 | $853K | 0.00% | ABS-MBS |
| 5249 | Fannie Mae | 3140X9Y90 | Apr 2024 | 1,111,717 | $853K | 0.00% | ABS-MBS |
| 5250 | PG&E CORP | 69331CAJ7 | Apr 2024 | 910,000 | $853K | 0.00% | DBT |
| 5251 | Fannie Mae | 3138ETY75 | Apr 2024 | 926,839 | $853K | 0.00% | ABS-MBS |
| 5252 | AMERICAN HONDA FINANCE | 02665WEZ0 | Apr 2024 | 895,000 | $853K | 0.00% | DBT |
| 5253 | SHANGHAI PORT GROUP BV | 000000000 | Apr 2024 | 1,000,000 | $852K | 0.00% | DBT |
| 5254 | CHARLES SCHWAB CORP | 808513BP9 | Apr 2024 | 965,000 | $852K | 0.00% | DBT |
| 5255 | NATIONAL AUSTRALIA BANK | 6325C0DJ7 | Apr 2024 | 893,000 | $852K | 0.00% | DBT |
| 5256 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Apr 2024 | 1,023,000 | $852K | 0.00% | DBT |
| 5257 | JOHN DEERE CAPITAL CORP | 24422EWT2 | Apr 2024 | 855,000 | $852K | 0.00% | DBT |
| 5258 | Costco Wholesale Corp | 22160KAM7 | Apr 2024 | 902,000 | $852K | 0.00% | DBT |
| 5259 | MIZUHO FINANCIAL GROUP | 60687YBH1 | Apr 2024 | 1,045,000 | $852K | 0.00% | DBT |
| 5260 | JACKSON NATL LIFE GLOBAL | 46849LUX7 | Apr 2024 | 860,000 | $852K | 0.00% | DBT |
| 5261 | Kentucky Utilities Co | 491674BG1 | Apr 2024 | 923,000 | $851K | 0.00% | DBT |
| 5262 | Fannie Mae | 3140N25Q0 | Apr 2024 | 894,817 | $851K | 0.00% | ABS-MBS |
| 5263 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Apr 2024 | 875,000 | $851K | 0.00% | DBT |
| 5264 | GEORGIA POWER CO | 373334KS9 | Apr 2024 | 875,000 | $851K | 0.00% | DBT |
| 5265 | TELECOM ITALIA CAPITAL | 87927VAV0 | Apr 2024 | 913,000 | $851K | 0.00% | DBT |
| 5266 | Empresas Publicas de Medellin ESP | 000000000 | Apr 2024 | 1,000,000 | $850K | 0.00% | DBT |
| 5267 | BNP PARIBAS | 09659W2F0 | Apr 2024 | 895,000 | $850K | 0.00% | DBT |
| 5268 | PACTIV EVERGREEN GROUP | 76174LAA1 | Apr 2024 | 915,000 | $850K | 0.00% | DBT |
| 5269 | PROSUS NV | 000000000 | Apr 2024 | 1,000,000 | $850K | 0.00% | DBT |
| 5270 | Fannie Mae | 31418DTN2 | Apr 2024 | 951,442 | $850K | 0.00% | ABS-MBS |
| 5271 | Boston Properties LP | 10112RAX2 | Apr 2024 | 885,000 | $849K | 0.00% | DBT |
| 5272 | NATIONAL AUSTRALIA BANK | 632525BB6 | Apr 2024 | 1,030,000 | $849K | 0.00% | DBT |
| 5273 | ROYALTY PHARMA PLC | 78081BAK9 | Apr 2024 | 1,045,000 | $849K | 0.00% | DBT |
| 5274 | CVS HEALTH CORP | 126650DV9 | Apr 2024 | 920,000 | $849K | 0.00% | DBT |
| 5275 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Apr 2024 | 1,205,000 | $849K | 0.00% | DBT |
| 5276 | LOCKHEED MARTIN CORP | 539830BW8 | Apr 2024 | 850,000 | $849K | 0.00% | DBT |
| 5277 | BOEING CO | 097023CN3 | Apr 2024 | 1,010,000 | $849K | 0.00% | DBT |
| 5278 | SALESFORCE INC | 79466LAL8 | Apr 2024 | 1,350,000 | $849K | 0.00% | DBT |
| 5279 | T-MOBILE USA INC | 87264ACQ6 | Apr 2024 | 1,040,000 | $848K | 0.00% | DBT |
| 5280 | Hexcel Corp | 428291AM0 | Apr 2024 | 855,000 | $848K | 0.00% | DBT |
| 5281 | T-MOBILE USA INC | 87264ABT1 | Apr 2024 | 1,000,000 | $848K | 0.00% | DBT |
| 5282 | Johnson & Johnson | 478160BU7 | Apr 2024 | 995,000 | $848K | 0.00% | DBT |
| 5283 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Apr 2024 | 1,080,000 | $848K | 0.00% | DBT |
| 5284 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 1,000,000 | $848K | 0.00% | DBT |
| 5285 | ECOLAB INC | 278865BE9 | Apr 2024 | 865,000 | $848K | 0.00% | DBT |
| 5286 | FORD MOTOR CREDI | 345397B69 | Apr 2024 | 1,005,000 | $848K | 0.00% | DBT |
| 5287 | SIMON PROPERTY GROUP LP | 828807DL8 | Apr 2024 | 966,000 | $848K | 0.00% | DBT |
| 5288 | National Fuel Gas Co | 636180BP5 | Apr 2024 | 885,000 | $848K | 0.00% | DBT |
| 5289 | CHARLES SCHWAB CORP | 808513CA1 | Apr 2024 | 1,015,000 | $848K | 0.00% | DBT |
| 5290 | COCA-COLA CO/THE | 191216CX6 | Apr 2024 | 1,393,000 | $848K | 0.00% | DBT |
| 5291 | ENEL FINANCE INTL NV | 29278GAP3 | Apr 2024 | 1,055,000 | $848K | 0.00% | DBT |
| 5292 | EQUIFAX INC | 294429AV7 | Apr 2024 | 860,000 | $847K | 0.00% | DBT |
| 5293 | ONCOR ELECTRIC DELIVERY | 68233JBP8 | Apr 2024 | 1,138,000 | $847K | 0.00% | DBT |
| 5294 | BLACKSTONE PRIVATE CRE | 09261HBA4 | Apr 2024 | 840,000 | $847K | 0.00% | DBT |
| 5295 | ARDONAGH GROUP FINANCE | 039956AA5 | Apr 2024 | 870,000 | $847K | 0.00% | DBT |
| 5296 | UNITED AIR 2014-2 A PTT | 90932QAA4 | Apr 2024 | 889,759 | $847K | 0.00% | DBT |
| 5297 | Republic of South Africa Government International Bonds | 836205AS3 | Apr 2024 | 1,200,000 | $847K | 0.00% | DBT |
| 5298 | Philippines Government International Bonds | 718286CJ4 | Apr 2024 | 1,000,000 | $847K | 0.00% | DBT |
| 5299 | CAMERON LNG LLC | 133434AA8 | Apr 2024 | 1,003,000 | $846K | 0.00% | DBT |
| 5300 | O'Reilly Automotive Inc | 67103HAF4 | Apr 2024 | 896,000 | $846K | 0.00% | DBT |
| 5301 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Apr 2024 | 903,000 | $846K | 0.00% | DBT |
| 5302 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 875,000 | $846K | 0.00% | DBT |
| 5303 | ANGLO AMERICAN CAPITAL | 034863AT7 | Apr 2024 | 893,000 | $846K | 0.00% | DBT |
| 5304 | VERIZON COMMUNICATIONS | 92343VFX7 | Apr 2024 | 1,066,000 | $846K | 0.00% | DBT |
| 5305 | PEPSICO INC | 713448EP9 | Apr 2024 | 1,309,000 | $846K | 0.00% | DBT |
| 5306 | BP CAP MARKETS AMERICA | 10373QBX7 | Apr 2024 | 865,000 | $846K | 0.00% | DBT |
| 5307 | FERTITTA ENTERTAINMENT | 31556TAA7 | Apr 2024 | 935,000 | $846K | 0.00% | DBT |
| 5308 | ROYAL BANK OF CANADA | 78016FZW7 | Apr 2024 | 860,000 | $846K | 0.00% | DBT |
| 5309 | JOHN DEERE CAPITAL CORP | 24422EVF3 | Apr 2024 | 930,000 | $846K | 0.00% | DBT |
| 5310 | AEROPUERTO INTL TOCUMEN | 000000000 | Apr 2024 | 1,200,000 | $845K | 0.00% | DBT |
| 5311 | State of Qatar | 74727PAE1 | Apr 2024 | 678,000 | $845K | 0.00% | DBT |
| 5312 | SMITH & NEPHEW PLC | 83192PAA6 | Apr 2024 | 1,050,000 | $845K | 0.00% | DBT |
| 5313 | INDOFOOD CBP SUKSES MAKM | 000000000 | Apr 2024 | 1,000,000 | $845K | 0.00% | DBT |
| 5314 | CSX Corp | 126408HJ5 | Apr 2024 | 887,000 | $845K | 0.00% | DBT |
| 5315 | MICHAELS COS INC/THE | 55916AAB0 | Apr 2024 | 1,156,000 | $845K | 0.00% | DBT |
| 5316 | Mars Inc | 571676AC9 | Apr 2024 | 977,000 | $845K | 0.00% | DBT |
| 5317 | ENEL FINANCE AMERICA LLC | 29280HAA0 | Apr 2024 | 810,000 | $845K | 0.00% | DBT |
| 5318 | BOYD GAMING CORP | 103304BU4 | Apr 2024 | 890,000 | $844K | 0.00% | DBT |
| 5319 | JOHNSON & JOHNSON | 478160CT9 | Apr 2024 | 1,535,000 | $844K | 0.00% | DBT |
| 5320 | Republic of Senegal | 000000000 | Apr 2024 | 1,000,000 | $844K | 0.00% | DBT |
| 5321 | CSC HOLDINGS LLC | 126307BH9 | Apr 2024 | 1,330,000 | $844K | 0.00% | DBT |
| 5322 | HOME DEPOT INC | 437076CC4 | Apr 2024 | 1,111,000 | $844K | 0.00% | DBT |
| 5323 | MEITUAN | 000000000 | Apr 2024 | 1,000,000 | $844K | 0.00% | DBT |
| 5324 | BNP PARIBAS | 09659W2Q6 | Apr 2024 | 920,000 | $844K | 0.00% | DBT |
| 5325 | HOWDEN UK REFINANCE / US | 44287GAA4 | Apr 2024 | 855,000 | $843K | 0.00% | DBT |
| 5326 | SUMITOMO MITSUI FINL GRP | 86562MAN0 | Apr 2024 | 888,000 | $843K | 0.00% | DBT |
| 5327 | Peru Government International Bonds | 715638DP4 | Apr 2024 | 1,150,000 | $843K | 0.00% | DBT |
| 5328 | FRESENIUS MED CARE III | 35805BAC2 | Apr 2024 | 938,000 | $843K | 0.00% | DBT |
| 5329 | CDW LLC/CDW FINANCE | 12513GBE8 | Apr 2024 | 858,000 | $843K | 0.00% | DBT |
| 5330 | BURLINGTN NORTH SANTA FE | 12189LBA8 | Apr 2024 | 891,000 | $843K | 0.00% | DBT |
| 5331 | Micron Technology Inc | 595112BN2 | Apr 2024 | 851,000 | $843K | 0.00% | DBT |
| 5332 | SALESFORCE INC | 79466LAK0 | Apr 2024 | 1,235,000 | $843K | 0.00% | DBT |
| 5333 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Apr 2024 | 893,000 | $842K | 0.00% | DBT |
| 5334 | FORTRESS TRANS & INFRAST | 34960PAD3 | Apr 2024 | 877,000 | $842K | 0.00% | DBT |
| 5335 | ALTRIA GROUP INC | 02209SBH5 | Apr 2024 | 871,000 | $842K | 0.00% | DBT |
| 5336 | COMCAST CORP | 20030NDK4 | Apr 2024 | 889,000 | $842K | 0.00% | DBT |
| 5337 | Cardinal Health Inc | 14149YBE7 | Apr 2024 | 864,000 | $842K | 0.00% | DBT |
| 5338 | Barclays Commercial Mortgage Securities LLC | 07336VAX9 | Apr 2024 | 880,000 | $842K | 0.00% | ABS-MBS |
| 5339 | XYLEM INC | 98419MAM2 | Apr 2024 | 951,000 | $842K | 0.00% | DBT |
| 5340 | FOX CORP | 35137LAN5 | Apr 2024 | 820,000 | $841K | 0.00% | DBT |
| 5341 | HUNTINGTON INGALLS INDUS | 446413AS5 | Apr 2024 | 860,000 | $841K | 0.00% | DBT |
| 5342 | ERP Operating LP | 26884ABK8 | Apr 2024 | 883,000 | $841K | 0.00% | DBT |
| 5343 | HP INC | 40434LAA3 | Apr 2024 | 875,000 | $841K | 0.00% | DBT |
| 5344 | BP CAP MARKETS AMERICA | 10373QBE9 | Apr 2024 | 870,000 | $841K | 0.00% | DBT |
| 5345 | TEACHERS INSUR & ANNUITY | 878091BC0 | Apr 2024 | 774,000 | $841K | 0.00% | DBT |
| 5346 | IRON MOUNTAIN INC | 46284VAF8 | Apr 2024 | 910,000 | $841K | 0.00% | DBT |
| 5347 | SANDS CHINA LTD | 80007RAK1 | Apr 2024 | 875,000 | $841K | 0.00% | DBT |
| 5348 | SOCIETE GENERALE | 83368RBY7 | Apr 2024 | 880,000 | $841K | 0.00% | DBT |
| 5349 | LOWE'S COS INC | 548661EL7 | Apr 2024 | 870,000 | $840K | 0.00% | DBT |
| 5350 | MADISON IAQ LLC | 55760LAB3 | Apr 2024 | 905,000 | $840K | 0.00% | DBT |
| 5351 | CON EDISON CO OF NY INC | 209111GG2 | Apr 2024 | 835,000 | $840K | 0.00% | DBT |
| 5352 | EQUITABLE FINANCIAL LIFE | 29449WAA5 | Apr 2024 | 885,000 | $840K | 0.00% | DBT |
| 5353 | Owens Corning | 690742AF8 | Apr 2024 | 882,000 | $839K | 0.00% | DBT |
| 5354 | ATHENE GLOBAL FUNDING | 04685A2N0 | Apr 2024 | 875,000 | $839K | 0.00% | DBT |
| 5355 | INTUIT INC | 46124HAG1 | Apr 2024 | 850,000 | $839K | 0.00% | DBT |
| 5356 | MONDELEZ INTERNATIONAL | 609207AT2 | Apr 2024 | 968,000 | $839K | 0.00% | DBT |
| 5357 | ADIB CAPITAL INVEST THRE | 000000000 | Apr 2024 | 800,000 | $839K | 0.00% | DBT |
| 5358 | ATMOS ENERGY CORP | 049560AT2 | Apr 2024 | 1,060,000 | $839K | 0.00% | DBT |
| 5359 | MSCI INC | 55354GAK6 | Apr 2024 | 963,000 | $839K | 0.00% | DBT |
| 5360 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 1,000,000 | $838K | 0.00% | DBT |
| 5361 | NEW YORK LIFE GLOBAL FDG | 64952WFF5 | Apr 2024 | 860,000 | $838K | 0.00% | DBT |
| 5362 | CSX Corp | 126408HH9 | Apr 2024 | 889,000 | $838K | 0.00% | DBT |
| 5363 | STANDARD INDUSTRIES INC | 853496AD9 | Apr 2024 | 890,000 | $838K | 0.00% | DBT |
| 5364 | SUMITOMO MITSUI FINL GRP | 86562MAC4 | Apr 2024 | 865,000 | $838K | 0.00% | DBT |
| 5365 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Apr 2024 | 820,000 | $838K | 0.00% | DBT |
| 5366 | PACIFIC LIFE GF II | 6944PL2H1 | Apr 2024 | 993,000 | $838K | 0.00% | DBT |
| 5367 | ELECTRICITE DE FRANCE SA | 268317AY0 | Apr 2024 | 840,000 | $838K | 0.00% | DBT |
| 5368 | ELI LILLY & CO | 532457CJ5 | Apr 2024 | 850,000 | $838K | 0.00% | DBT |
| 5369 | DISCOVERY COMMUNICATIONS | 25470DBJ7 | Apr 2024 | 963,000 | $837K | 0.00% | DBT |
| 5370 | Government National Mortgage Association | 36179SYS0 | Apr 2024 | 939,156 | $837K | 0.00% | ABS-MBS |
| 5371 | INTUIT INC | 46124HAC0 | Apr 2024 | 944,000 | $837K | 0.00% | DBT |
| 5372 | TEGNA INC | 87901JAJ4 | Apr 2024 | 924,000 | $837K | 0.00% | DBT |
| 5373 | PROLOGIS LP | 74340XCG4 | Apr 2024 | 850,000 | $837K | 0.00% | DBT |
| 5374 | PHILIP MORRIS INTL INC | 718172BL2 | Apr 2024 | 1,055,000 | $837K | 0.00% | DBT |
| 5375 | AIRPORT AUTHORITY HK | 00946AAD6 | Apr 2024 | 1,000,000 | $837K | 0.00% | DBT |
| 5376 | TORONTO-DOMINION BANK | 89115A2V3 | Apr 2024 | 840,000 | $836K | 0.00% | DBT |
| 5377 | BOSTON PROPERTIES LP | 10112RBC7 | Apr 2024 | 1,001,000 | $836K | 0.00% | DBT |
| 5378 | APOLLO MANAGEMENT HOLDIN | 03765HAD3 | Apr 2024 | 860,000 | $836K | 0.00% | DBT |
| 5379 | DIAGEO CAPITAL PLC | 25243YBH1 | Apr 2024 | 830,000 | $836K | 0.00% | DBT |
| 5380 | AES CORP/THE | 00130HCB9 | Apr 2024 | 862,000 | $836K | 0.00% | DBT |
| 5381 | HILTON DOMESTIC OPERATIN | 432833AF8 | Apr 2024 | 890,000 | $836K | 0.00% | DBT |
| 5382 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Apr 2024 | 894,000 | $836K | 0.00% | DBT |
| 5383 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Apr 2024 | 923,000 | $836K | 0.00% | DBT |
| 5384 | Halliburton Co | 406216AW1 | Apr 2024 | 778,000 | $836K | 0.00% | DBT |
| 5385 | CDW LLC/CDW FINANCE | 12513GBF5 | Apr 2024 | 941,000 | $836K | 0.00% | DBT |
| 5386 | HSBC HOLDINGS PLC | 404280DX4 | Apr 2024 | 825,000 | $836K | 0.00% | DBT |
| 5387 | VIATRIS INC | 92556VAB2 | Apr 2024 | 877,000 | $835K | 0.00% | DBT |
| 5388 | ONEMAIN FINANCE CORP | 682695AA9 | Apr 2024 | 795,000 | $835K | 0.00% | DBT |
| 5389 | FedEx Corp | 31428XBN5 | Apr 2024 | 1,055,000 | $835K | 0.00% | DBT |
| 5390 | Petroleos Mexicanos | 71654QCL4 | Apr 2024 | 1,350,000 | $835K | 0.00% | DBT |
| 5391 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 800,000 | $835K | 0.00% | DBT |
| 5392 | EQUIFAX INC | 294429AR6 | Apr 2024 | 878,000 | $835K | 0.00% | DBT |
| 5393 | VERIZON COMMUNICATIONS | 92343VDC5 | Apr 2024 | 1,058,000 | $835K | 0.00% | DBT |
| 5394 | BANK OF MONTREAL | 06368FAJ8 | Apr 2024 | 900,000 | $835K | 0.00% | DBT |
| 5395 | Motorola Solutions Inc | 620076BL2 | Apr 2024 | 861,000 | $835K | 0.00% | DBT |
| 5396 | CATERPILLAR FINL SERVICE | 14913R2Z9 | Apr 2024 | 853,000 | $834K | 0.00% | DBT |
| 5397 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 1,100,000 | $834K | 0.00% | DBT |
| 5398 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Apr 2024 | 890,000 | $834K | 0.00% | DBT |
| 5399 | ATHENE HOLDING LTD | 04686JAG6 | Apr 2024 | 855,000 | $834K | 0.00% | DBT |
| 5400 | Saudi Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $834K | 0.00% | DBT |
| 5401 | WALMART INC | 931142EZ2 | Apr 2024 | 960,000 | $834K | 0.00% | DBT |
| 5402 | SOUTHERN CO | 842587DT1 | Apr 2024 | 835,000 | $833K | 0.00% | DBT |
| 5403 | GENERAL MOTORS FINL CO | 37045XDH6 | Apr 2024 | 942,000 | $833K | 0.00% | DBT |
| 5404 | TRANSCANADA PIPELINES | 89352HAL3 | Apr 2024 | 963,000 | $833K | 0.00% | DBT |
| 5405 | Conagra Brands Inc | 205887CD2 | Apr 2024 | 911,000 | $833K | 0.00% | DBT |
| 5406 | ENERGY TRANSFER LP | 29278NAN3 | Apr 2024 | 837,000 | $833K | 0.00% | DBT |
| 5407 | McDonald's Corp | 58013MEF7 | Apr 2024 | 791,000 | $833K | 0.00% | DBT |
| 5408 | Equinor ASA | 85771PAL6 | Apr 2024 | 1,031,000 | $833K | 0.00% | DBT |
| 5409 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $832K | 0.00% | DBT |
| 5410 | Toyota Motor Credit Corp | 89236TFT7 | Apr 2024 | 891,000 | $832K | 0.00% | DBT |
| 5411 | GENERAL MOTORS FINL CO | 37045XEG7 | Apr 2024 | 835,000 | $832K | 0.00% | DBT |
| 5412 | Entergy Corp | 29364GAJ2 | Apr 2024 | 883,000 | $832K | 0.00% | DBT |
| 5413 | Northrop Grumman Corp | 666807BK7 | Apr 2024 | 877,000 | $832K | 0.00% | DBT |
| 5414 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Apr 2024 | 890,000 | $832K | 0.00% | DBT |
| 5415 | ENERGY TRANSFER LP | 29273RBG3 | Apr 2024 | 845,000 | $832K | 0.00% | DBT |
| 5416 | CITIZENS FINANCIAL GROUP | 174610BF1 | Apr 2024 | 850,000 | $832K | 0.00% | DBT |
| 5417 | Government National Mortgage Association | 36179Q6N6 | Apr 2024 | 959,440 | $831K | 0.00% | ABS-MBS |
| 5418 | PHILIP MORRIS INTL INC | 718172DH9 | Apr 2024 | 855,000 | $831K | 0.00% | DBT |
| 5419 | AT&T INC | 00206RKD3 | Apr 2024 | 1,180,000 | $831K | 0.00% | DBT |
| 5420 | BANK OF MONTREAL | 06367WB85 | Apr 2024 | 862,000 | $831K | 0.00% | DBT |
| 5421 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Apr 2024 | 844,000 | $831K | 0.00% | DBT |
| 5422 | INTEL CORP | 458140CB4 | Apr 2024 | 970,000 | $831K | 0.00% | DBT |
| 5423 | Microsoft Corp | 594918AM6 | Apr 2024 | 800,000 | $831K | 0.00% | DBT |
| 5424 | GLENCORE FUNDING LLC | 378272AX6 | Apr 2024 | 878,000 | $831K | 0.00% | DBT |
| 5425 | MOSAIC CO | 61945CAG8 | Apr 2024 | 870,000 | $830K | 0.00% | DBT |
| 5426 | STATE OIL CO OF THE AZER | 000000000 | Apr 2024 | 822,000 | $830K | 0.00% | DBT |
| 5427 | AIRPORT AUTHORITY HK | 00946AAE4 | Apr 2024 | 1,200,000 | $830K | 0.00% | DBT |
| 5428 | PACIFICORP | 695114DB1 | Apr 2024 | 840,000 | $830K | 0.00% | DBT |
| 5429 | BANCO SANTANDER SA | 05964HAY1 | Apr 2024 | 800,000 | $830K | 0.00% | DBT |
| 5430 | CVS HEALTH CORP | 126650DZ0 | Apr 2024 | 870,000 | $830K | 0.00% | DBT |
| 5431 | ELI LILLY & CO | 532457CK2 | Apr 2024 | 850,000 | $830K | 0.00% | DBT |
| 5432 | CORP ANDINA DE FOMENTO | 219868CG9 | Apr 2024 | 845,000 | $829K | 0.00% | DBT |
| 5433 | S&P GLOBAL INC | 78409VBJ2 | Apr 2024 | 930,000 | $829K | 0.00% | DBT |
| 5434 | BPCE SA | 05578AAJ7 | Apr 2024 | 900,000 | $829K | 0.00% | DBT |
| 5435 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Apr 2024 | 910,000 | $829K | 0.00% | DBT |
| 5436 | PUB SVC NEW HAMP | 744538AF6 | Apr 2024 | 840,000 | $829K | 0.00% | DBT |
| 5437 | Macquarie Group Ltd | 55608JAP3 | Apr 2024 | 853,000 | $829K | 0.00% | DBT |
| 5438 | TORONTO-DOMINION BANK | 89115A2A9 | Apr 2024 | 845,000 | $829K | 0.00% | DBT |
| 5439 | TRUIST FINANCIAL CORP | 89788MAE2 | Apr 2024 | 970,000 | $829K | 0.00% | DBT |
| 5440 | Freddie Mac | 3132E0ZP0 | Apr 2024 | 819,160 | $828K | 0.00% | ABS-MBS |
| 5441 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Apr 2024 | 860,000 | $828K | 0.00% | DBT |
| 5442 | COMCAST CORP | 20030NEC1 | Apr 2024 | 875,000 | $828K | 0.00% | DBT |
| 5443 | THERMO FISHER SCIENTIFIC | 883556BY7 | Apr 2024 | 1,035,000 | $828K | 0.00% | DBT |
| 5444 | Kraft Heinz Foods Co | 50076QAR7 | Apr 2024 | 760,000 | $828K | 0.00% | DBT |
| 5445 | T-MOBILE USA INC | 87264ABX2 | Apr 2024 | 1,040,000 | $828K | 0.00% | DBT |
| 5446 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Apr 2024 | 850,000 | $828K | 0.00% | DBT |
| 5447 | FLOWSERVE CORPORATION | 34355JAB4 | Apr 2024 | 1,030,000 | $828K | 0.00% | DBT |
| 5448 | Starbucks Corp | 855244AK5 | Apr 2024 | 880,000 | $828K | 0.00% | DBT |
| 5449 | ELEVANCE HEALTH INC | 94973VAY3 | Apr 2024 | 955,000 | $827K | 0.00% | DBT |
| 5450 | UnitedHealth Group Inc | 91324PDL3 | Apr 2024 | 1,019,000 | $827K | 0.00% | DBT |
| 5451 | GENERAL MOTORS FINL CO | 37045XEQ5 | Apr 2024 | 833,000 | $827K | 0.00% | DBT |
| 5452 | XPO INC | 98379KAA0 | Apr 2024 | 830,000 | $827K | 0.00% | DBT |
| 5453 | BURLINGTN NORTH SANTA FE | 12189LBG5 | Apr 2024 | 1,225,000 | $827K | 0.00% | DBT |
| 5454 | MERCK & CO INC | 58933YBB0 | Apr 2024 | 1,428,000 | $827K | 0.00% | DBT |
| 5455 | Fannie Mae | 3140KVZM5 | Apr 2024 | 1,088,010 | $827K | 0.00% | ABS-MBS |
| 5456 | Zoetis Inc | 98978VAK9 | Apr 2024 | 840,000 | $827K | 0.00% | DBT |
| 5457 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Apr 2024 | 943,000 | $827K | 0.00% | DBT |
| 5458 | CATERPILLAR FINL SERVICE | 14913R2Q9 | Apr 2024 | 910,000 | $827K | 0.00% | DBT |
| 5459 | Intel Corp | 458140AU4 | Apr 2024 | 873,000 | $826K | 0.00% | DBT |
| 5460 | McDonald's Corp | 58013MEU4 | Apr 2024 | 846,000 | $826K | 0.00% | DBT |
| 5461 | VMWARE LLC | 928563AF2 | Apr 2024 | 871,000 | $826K | 0.00% | DBT |
| 5462 | TRANE TECH FIN LTD | 456873AE8 | Apr 2024 | 859,000 | $826K | 0.00% | DBT |
| 5463 | Kimberly-Clark Corp | 494368BR3 | Apr 2024 | 851,000 | $826K | 0.00% | DBT |
| 5464 | MIZUHO FINANCIAL GROUP | 60687YAR0 | Apr 2024 | 870,000 | $826K | 0.00% | DBT |
| 5465 | Voya Financial Inc | 929089AB6 | Apr 2024 | 863,000 | $826K | 0.00% | DBT |
| 5466 | NBN CO LTD | 62878U2G6 | Apr 2024 | 800,000 | $826K | 0.00% | DBT |
| 5467 | Kimberly-Clark Corp | 494368BC6 | Apr 2024 | 742,000 | $826K | 0.00% | DBT |
| 5468 | DANSKE BANK A/S | 23636AAZ4 | Apr 2024 | 877,000 | $826K | 0.00% | DBT |
| 5469 | YUM! BRANDS INC | 988498AN1 | Apr 2024 | 956,000 | $826K | 0.00% | DBT |
| 5470 | American Municipal Power Inc | 02765UEK6 | Apr 2024 | 650,000 | $825K | 0.00% | DBT |
| 5471 | MACQUARIE GROUP LTD | 55608JAX6 | Apr 2024 | 925,000 | $825K | 0.00% | DBT |
| 5472 | Bath & Body Works Inc | 501797AL8 | Apr 2024 | 831,000 | $825K | 0.00% | DBT |
| 5473 | EQT CORP | 26884LAG4 | Apr 2024 | 790,000 | $825K | 0.00% | DBT |
| 5474 | THAIOIL TRSRY CENTER | 88323AAG7 | Apr 2024 | 1,000,000 | $825K | 0.00% | DBT |
| 5475 | ENTERPRISE PRODUCTS OPER | 29379VCE1 | Apr 2024 | 839,000 | $825K | 0.00% | DBT |
| 5476 | Duke Energy Corp | 26441CAS4 | Apr 2024 | 880,000 | $825K | 0.00% | DBT |
| 5477 | TARGA RESOURCES PARTNERS | 87612BBS0 | Apr 2024 | 880,000 | $825K | 0.00% | DBT |
| 5478 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Apr 2024 | 1,095,000 | $825K | 0.00% | DBT |
| 5479 | STELLANTIS FIN US INC | 85855CAB6 | Apr 2024 | 1,010,000 | $825K | 0.00% | DBT |
| 5480 | Staples Inc | 855030AP7 | Apr 2024 | 900,000 | $825K | 0.00% | DBT |
| 5481 | AIRCASTLE LTD | 00928QAT8 | Apr 2024 | 835,000 | $824K | 0.00% | DBT |
| 5482 | NUTRIEN LTD | 67077MAW8 | Apr 2024 | 946,000 | $824K | 0.00% | DBT |
| 5483 | Comcast Corp | 20030NBP5 | Apr 2024 | 916,000 | $824K | 0.00% | DBT |
| 5484 | Permanent University Fund - University of Texas System | 9151158F9 | Apr 2024 | 1,120,000 | $824K | 0.00% | DBT |
| 5485 | IBM CORP | 459200KX8 | Apr 2024 | 845,000 | $824K | 0.00% | DBT |
| 5486 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Apr 2024 | 902,000 | $824K | 0.00% | DBT |
| 5487 | JEFFERIES FIN GROUP INC | 47233JAG3 | Apr 2024 | 840,000 | $824K | 0.00% | DBT |
| 5488 | NATWEST GROUP PLC | 639057AG3 | Apr 2024 | 805,000 | $824K | 0.00% | DBT |
| 5489 | American Municipal Power Inc | 02765UEJ9 | Apr 2024 | 700,000 | $823K | 0.00% | DBT |
| 5490 | Constellation Brands Inc | 21036PAZ1 | Apr 2024 | 1,070,000 | $823K | 0.00% | DBT |
| 5491 | Iron Mountain Inc | 46284VAE1 | Apr 2024 | 860,000 | $823K | 0.00% | DBT |
| 5492 | Cooperatieve Rabobank UA | 21684AAF3 | Apr 2024 | 862,000 | $823K | 0.00% | DBT |
| 5493 | MVM ENERGETIKA ZRT | 000000000 | Apr 2024 | 800,000 | $823K | 0.00% | DBT |
| 5494 | Province of Quebec | 748148QR7 | Apr 2024 | 738,000 | $823K | 0.00% | DBT |
| 5495 | VULCAN MATERIALS CO | 929160AZ2 | Apr 2024 | 915,000 | $823K | 0.00% | DBT |
| 5496 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Apr 2024 | 950,000 | $823K | 0.00% | DBT |
| 5497 | RPM International Inc | 749685AX1 | Apr 2024 | 865,000 | $822K | 0.00% | DBT |
| 5498 | L3HARRIS TECH INC | 413875AW5 | Apr 2024 | 859,000 | $822K | 0.00% | DBT |
| 5499 | ONEOK Inc | 682680AV5 | Apr 2024 | 948,000 | $822K | 0.00% | DBT |
| 5500 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Apr 2024 | 1,428,000 | $822K | 0.00% | DBT |
| 5501 | FIN DEPT GOVT SHARJAH | 000000000 | Apr 2024 | 1,000,000 | $822K | 0.00% | DBT |
| 5502 | Tyson Foods Inc | 902494AZ6 | Apr 2024 | 889,000 | $822K | 0.00% | DBT |
| 5503 | WILLIAMS COMPANIES INC | 88339WAC0 | Apr 2024 | 860,000 | $822K | 0.00% | DBT |
| 5504 | Bank Gospodarstwa Krajowego | 000000000 | Apr 2024 | 800,000 | $822K | 0.00% | DBT |
| 5505 | Intel Corp | 458140AY6 | Apr 2024 | 1,063,000 | $822K | 0.00% | DBT |
| 5506 | KINDER MORGAN ENER PART | 494550BU9 | Apr 2024 | 909,000 | $822K | 0.00% | DBT |
| 5507 | AT&T INC | 00206RHT2 | Apr 2024 | 845,000 | $822K | 0.00% | DBT |
| 5508 | IMPERIAL BRANDS FIN PLC | 45262BAB9 | Apr 2024 | 865,000 | $822K | 0.00% | DBT |
| 5509 | ENERGY TRANSFER LP | 86765BAS8 | Apr 2024 | 820,000 | $822K | 0.00% | DBT |
| 5510 | Lam Research Corp | 512807AU2 | Apr 2024 | 865,000 | $822K | 0.00% | DBT |
| 5511 | TELECOM ITALIA CAPITAL | 87927VAR9 | Apr 2024 | 900,000 | $822K | 0.00% | DBT |
| 5512 | SYNCHRONY FINANCIAL | 87165BAR4 | Apr 2024 | 1,042,000 | $821K | 0.00% | DBT |
| 5513 | REPUBLIC OF KOREA | 50064FAQ7 | Apr 2024 | 925,000 | $821K | 0.00% | DBT |
| 5514 | MCDONALD'S CORP | 58013MFU3 | Apr 2024 | 835,000 | $821K | 0.00% | DBT |
| 5515 | BPCE SA | 05571AAS4 | Apr 2024 | 780,000 | $821K | 0.00% | DBT |
| 5516 | MICRON TECHNOLOGY INC | 595112BP7 | Apr 2024 | 850,000 | $821K | 0.00% | DBT |
| 5517 | Fannie Mae | 3140XD6A9 | Apr 2024 | 1,023,556 | $820K | 0.00% | ABS-MBS |
| 5518 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 800,000 | $820K | 0.00% | DBT |
| 5519 | NATWEST GROUP PLC | 639057AC2 | Apr 2024 | 895,000 | $820K | 0.00% | DBT |
| 5520 | Keurig Dr Pepper Inc | 26138EAU3 | Apr 2024 | 877,000 | $820K | 0.00% | DBT |
| 5521 | IBM INTERNAT CAPITAL | 449276AA2 | Apr 2024 | 830,000 | $820K | 0.00% | DBT |
| 5522 | CONSTELLATION BRANDS INC | 21036PBF4 | Apr 2024 | 950,000 | $820K | 0.00% | DBT |
| 5523 | DIAGEO CAPITAL PLC | 25243YBN8 | Apr 2024 | 805,000 | $820K | 0.00% | DBT |
| 5524 | HSBC HOLDINGS PLC | 404280CV9 | Apr 2024 | 950,000 | $819K | 0.00% | DBT |
| 5525 | AT&T Inc | 00206RDK5 | Apr 2024 | 1,010,000 | $819K | 0.00% | DBT |
| 5526 | Government National Mortgage Association | 36179R4E6 | Apr 2024 | 917,274 | $819K | 0.00% | ABS-MBS |
| 5527 | Emera US Finance LP | 29103DAJ5 | Apr 2024 | 860,000 | $819K | 0.00% | DBT |
| 5528 | ARES CAPITAL CORP | 04010LBF9 | Apr 2024 | 835,000 | $819K | 0.00% | DBT |
| 5529 | RTX CORP | 913017CR8 | Apr 2024 | 872,000 | $818K | 0.00% | DBT |
| 5530 | FEDEX CORP | 31428XCD6 | Apr 2024 | 990,000 | $818K | 0.00% | DBT |
| 5531 | CCL INDUSTRIES INC | 124900AD3 | Apr 2024 | 960,000 | $818K | 0.00% | DBT |
| 5532 | LOWE'S COS INC | 548661EK9 | Apr 2024 | 830,000 | $818K | 0.00% | DBT |
| 5533 | BECTON DICKINSON & CO | 075887CJ6 | Apr 2024 | 950,000 | $818K | 0.00% | DBT |
| 5534 | AXIATA SPV2 BHD | 000000000 | Apr 2024 | 1,000,000 | $818K | 0.00% | DBT |
| 5535 | SOUTHERN CAL EDISON | 842400FH1 | Apr 2024 | 825,000 | $817K | 0.00% | DBT |
| 5536 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 790,000 | $817K | 0.00% | DBT |
| 5537 | MARVELL TECHNOLOGY INC | 573874AF1 | Apr 2024 | 921,000 | $817K | 0.00% | DBT |
| 5538 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Apr 2024 | 885,000 | $817K | 0.00% | DBT |
| 5539 | ROYAL BANK OF CANADA | 78016EZZ3 | Apr 2024 | 900,000 | $817K | 0.00% | DBT |
| 5540 | GRIFFON CORPORATION | 398433AP7 | Apr 2024 | 848,000 | $817K | 0.00% | DBT |
| 5541 | AMERICAN TOWER CORP | 03027XBD1 | Apr 2024 | 1,312,000 | $817K | 0.00% | DBT |
| 5542 | UNITED PARCEL SERVICE | 911312CA2 | Apr 2024 | 885,000 | $816K | 0.00% | DBT |
| 5543 | WESTPAC BANKING CORP | 961214EX7 | Apr 2024 | 1,015,000 | $816K | 0.00% | DBT |
| 5544 | PulteGroup Inc | 745867AX9 | Apr 2024 | 829,000 | $816K | 0.00% | DBT |
| 5545 | Wyeth LLC | 983024AL4 | Apr 2024 | 782,000 | $816K | 0.00% | DBT |
| 5546 | VICI PROPERTIES LP | 925650AE3 | Apr 2024 | 935,000 | $816K | 0.00% | DBT |
| 5547 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Apr 2024 | 848,000 | $816K | 0.00% | DBT |
| 5548 | GREENKO POWER II LTD | 000000000 | Apr 2024 | 911,000 | $816K | 0.00% | DBT |
| 5549 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Apr 2024 | 795,000 | $816K | 0.00% | DBT |
| 5550 | Toyota Motor Credit Corp | 89236TDR3 | Apr 2024 | 861,000 | $816K | 0.00% | DBT |
| 5551 | CISCO SYSTEMS INC | 17275RBP6 | Apr 2024 | 820,000 | $816K | 0.00% | DBT |
| 5552 | ENEL FINANCE INTL NV | 29278GBB3 | Apr 2024 | 700,000 | $816K | 0.00% | DBT |
| 5553 | LENNOX INTERNATIONAL INC | 526107AE7 | Apr 2024 | 863,000 | $816K | 0.00% | DBT |
| 5554 | Avnet Inc | 053807AS2 | Apr 2024 | 836,000 | $816K | 0.00% | DBT |
| 5555 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 800,000 | $816K | 0.00% | DBT |
| 5556 | WALMART INC | 931142ES8 | Apr 2024 | 940,000 | $816K | 0.00% | DBT |
| 5557 | ABN AMRO BANK NV | 00084DAW0 | Apr 2024 | 945,000 | $815K | 0.00% | DBT |
| 5558 | FedEx Corp | 31428XBR6 | Apr 2024 | 855,000 | $815K | 0.00% | DBT |
| 5559 | BROADCOM INC | 11135FAL5 | Apr 2024 | 860,000 | $815K | 0.00% | DBT |
| 5560 | Comcast Corp | 20030NBY6 | Apr 2024 | 857,000 | $815K | 0.00% | DBT |
| 5561 | COMMONWEALTH BANK AUST | 2027A0JN0 | Apr 2024 | 1,040,000 | $815K | 0.00% | DBT |
| 5562 | RGA GLOBAL FUNDING | 76209PAA1 | Apr 2024 | 895,000 | $815K | 0.00% | DBT |
| 5563 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 800,000 | $815K | 0.00% | DBT |
| 5564 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Apr 2024 | 830,000 | $815K | 0.00% | DBT |
| 5565 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 1,450,000 | $815K | 0.00% | DBT |
| 5566 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 800,000 | $815K | 0.00% | DBT |
| 5567 | BOEING CO | 097023CH6 | Apr 2024 | 865,000 | $815K | 0.00% | DBT |
| 5568 | POST HOLDINGS INC | 737446AR5 | Apr 2024 | 925,000 | $815K | 0.00% | DBT |
| 5569 | LOWE'S COS INC | 548661EN3 | Apr 2024 | 850,000 | $815K | 0.00% | DBT |
| 5570 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 1,000,000 | $815K | 0.00% | DBT |
| 5571 | HEALTH CARE SERVICE CORP | 42218SAF5 | Apr 2024 | 986,000 | $815K | 0.00% | DBT |
| 5572 | M&T BANK CORPORATION | 55261FAR5 | Apr 2024 | 905,000 | $815K | 0.00% | DBT |
| 5573 | MIZUHO FINANCIAL GROUP | 60687YCP2 | Apr 2024 | 815,000 | $815K | 0.00% | DBT |
| 5574 | JOHN DEERE CAPITAL CORP | 24422EXC8 | Apr 2024 | 815,000 | $814K | 0.00% | DBT |
| 5575 | ACRISURE LLC / FIN INC | 00489LAK9 | Apr 2024 | 820,000 | $814K | 0.00% | DBT |
| 5576 | SYSCO CORPORATION | 871829BC0 | Apr 2024 | 853,000 | $814K | 0.00% | DBT |
| 5577 | Duke Energy Corp | 26441CAX3 | Apr 2024 | 875,000 | $814K | 0.00% | DBT |
| 5578 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 835,000 | $814K | 0.00% | DBT |
| 5579 | Freddie Mac | 3132AEB39 | Apr 2024 | 868,173 | $814K | 0.00% | ABS-MBS |
| 5580 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 800,000 | $814K | 0.00% | DBT |
| 5581 | BOSTON PROPERTIES LP | 10112RBB9 | Apr 2024 | 930,000 | $814K | 0.00% | DBT |
| 5582 | BOEING CO | 097023CQ6 | Apr 2024 | 1,260,000 | $813K | 0.00% | DBT |
| 5583 | APPLE INC | 037833EL0 | Apr 2024 | 1,370,000 | $813K | 0.00% | DBT |
| 5584 | HP INC | 40434LAJ4 | Apr 2024 | 987,000 | $813K | 0.00% | DBT |
| 5585 | ALIBABA GROUP HOLDING | 01609WAX0 | Apr 2024 | 1,005,000 | $813K | 0.00% | DBT |
| 5586 | PENSKE TRUCK LEASING/PTL | 709599BL7 | Apr 2024 | 873,000 | $813K | 0.00% | DBT |
| 5587 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 1,200,000 | $813K | 0.00% | DBT |
| 5588 | JERSEY CENTRAL PWR & LT | 476556DC6 | Apr 2024 | 835,000 | $813K | 0.00% | DBT |
| 5589 | ROYAL BANK OF CANADA | 78016EYH4 | Apr 2024 | 1,008,000 | $813K | 0.00% | DBT |
| 5590 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $813K | 0.00% | DBT |
| 5591 | D.R. HORTON INC | 23331ABQ1 | Apr 2024 | 900,000 | $813K | 0.00% | DBT |
| 5592 | Bausch Health Cos Inc | 91911KAP7 | Apr 2024 | 860,000 | $813K | 0.00% | DBT |
| 5593 | Mexico Government International Bonds | 91087BAB6 | Apr 2024 | 1,100,000 | $812K | 0.00% | DBT |
| 5594 | AIR PRODUCTS & CHEMICALS | 009158BK1 | Apr 2024 | 850,000 | $812K | 0.00% | DBT |
| 5595 | LLOYDS BANKING GROUP PLC | 53944YAT0 | Apr 2024 | 825,000 | $812K | 0.00% | DBT |
| 5596 | STANDARD INDUSTRIES INC | 853496AH0 | Apr 2024 | 986,250 | $812K | 0.00% | DBT |
| 5597 | Equinor ASA | 24820RAG3 | Apr 2024 | 770,000 | $812K | 0.00% | DBT |
| 5598 | GLOBAL ATLANTIC FIN CO | 37959GAB3 | Apr 2024 | 1,000,000 | $812K | 0.00% | DBT |
| 5599 | BP CAP MARKETS AMERICA | 10373QBR0 | Apr 2024 | 1,130,000 | $812K | 0.00% | DBT |
| 5600 | MCCORMICK & CO | 579780AR8 | Apr 2024 | 880,000 | $812K | 0.00% | DBT |
| 5601 | COHERENT CORP | 902104AC2 | Apr 2024 | 880,000 | $812K | 0.00% | DBT |
| 5602 | INTEL CORP | 458140BK5 | Apr 2024 | 1,380,000 | $811K | 0.00% | DBT |
| 5603 | CubeSmart LP | 22966RAD8 | Apr 2024 | 860,000 | $811K | 0.00% | DBT |
| 5604 | REPUBLIC OF PANAMA | 698299BX1 | Apr 2024 | 800,000 | $811K | 0.00% | DBT |
| 5605 | ENTERGY CORP | 29364GAM5 | Apr 2024 | 865,000 | $811K | 0.00% | DBT |
| 5606 | NCL CORPORATION LTD | 62886HBE0 | Apr 2024 | 830,000 | $811K | 0.00% | DBT |
| 5607 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Apr 2024 | 845,000 | $811K | 0.00% | DBT |
| 5608 | TOYOTA MOTOR CREDIT CORP | 89236TKL8 | Apr 2024 | 805,000 | $811K | 0.00% | DBT |
| 5609 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 800,000 | $811K | 0.00% | DBT |
| 5610 | COMISION FEDERAL DE ELEC | 000000000 | Apr 2024 | 1,000,000 | $810K | 0.00% | DBT |
| 5611 | BARCLAYS PLC | 06738EBP9 | Apr 2024 | 955,000 | $810K | 0.00% | DBT |
| 5612 | ELEVANCE HEALTH INC | 036752AP8 | Apr 2024 | 975,000 | $810K | 0.00% | DBT |
| 5613 | SHELL INTERNATIONAL FIN | 822582CL4 | Apr 2024 | 1,275,000 | $810K | 0.00% | DBT |
| 5614 | ENEL FINANCE INTL NV | 29278GAY4 | Apr 2024 | 910,000 | $810K | 0.00% | DBT |
| 5615 | HOME DEPOT INC | 437076BK7 | Apr 2024 | 832,000 | $810K | 0.00% | DBT |
| 5616 | TSMC ARIZONA CORP | 872898AA9 | Apr 2024 | 885,000 | $810K | 0.00% | DBT |
| 5617 | UNITED MEXICAN STATES | 91087BAJ9 | Apr 2024 | 826,000 | $810K | 0.00% | DBT |
| 5618 | ZURICH FINANCE IRELAND | 000000000 | Apr 2024 | 1,000,000 | $810K | 0.00% | DBT |
| 5619 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Apr 2024 | 835,000 | $810K | 0.00% | DBT |
| 5620 | UNIVISION COMMUNICATIONS | 914906AX0 | Apr 2024 | 845,000 | $810K | 0.00% | DBT |
| 5621 | BAT INTL FINANCE PLC | 05530QAP5 | Apr 2024 | 846,000 | $810K | 0.00% | DBT |
| 5622 | LAS VEGAS SANDS CORP | 517834AE7 | Apr 2024 | 858,000 | $809K | 0.00% | DBT |
| 5623 | NEW YORK LIFE GLOBAL FDG | 64952WFB4 | Apr 2024 | 820,000 | $809K | 0.00% | DBT |
| 5624 | Export-Import Bank of India | 30216KAA0 | Apr 2024 | 850,000 | $809K | 0.00% | DBT |
| 5625 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Apr 2024 | 855,000 | $809K | 0.00% | DBT |
| 5626 | UBS Commercial Mortgage Trust | 90276VAE9 | Apr 2024 | 875,000 | $809K | 0.00% | ABS-MBS |
| 5627 | BELL CANADA | 0778FPAA7 | Apr 2024 | 996,000 | $809K | 0.00% | DBT |
| 5628 | PACIFIC LIFE GF II | 6944PL2U2 | Apr 2024 | 810,000 | $809K | 0.00% | DBT |
| 5629 | WILLIAMS COMPANIES INC | 969457CJ7 | Apr 2024 | 815,000 | $809K | 0.00% | DBT |
| 5630 | TRUIST FINANCIAL CORP | 89788MAN2 | Apr 2024 | 805,000 | $809K | 0.00% | DBT |
| 5631 | EBAY INC | 278642AW3 | Apr 2024 | 935,000 | $809K | 0.00% | DBT |
| 5632 | NORTHWESTERN MUTUAL GLBL | 66815L2Q1 | Apr 2024 | 830,000 | $809K | 0.00% | DBT |
| 5633 | QUALCOMM INC | 747525BT9 | Apr 2024 | 770,000 | $809K | 0.00% | DBT |
| 5634 | CSX Corp | 126408HF3 | Apr 2024 | 1,068,000 | $808K | 0.00% | DBT |
| 5635 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 795,000 | $808K | 0.00% | DBT |
| 5636 | NATIONWIDE MUTUAL INSURA | 638671AN7 | Apr 2024 | 1,085,000 | $808K | 0.00% | DBT |
| 5637 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Apr 2024 | 890,000 | $808K | 0.00% | DBT |
| 5638 | FORD MOTOR CREDIT CO LLC | 345397ZW6 | Apr 2024 | 835,000 | $808K | 0.00% | DBT |
| 5639 | PNC FINANCIAL SERVICES | 693475BK0 | Apr 2024 | 815,000 | $808K | 0.00% | DBT |
| 5640 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Apr 2024 | 785,000 | $808K | 0.00% | DBT |
| 5641 | PARAMOUNT GLOBAL | 925524AH3 | Apr 2024 | 781,000 | $807K | 0.00% | DBT |
| 5642 | ABN AMRO BANK NV | 00084DBA7 | Apr 2024 | 800,000 | $807K | 0.00% | DBT |
| 5643 | SOUTHERN CAL EDISON | 842400GU1 | Apr 2024 | 972,000 | $807K | 0.00% | DBT |
| 5644 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 800,000 | $807K | 0.00% | DBT |
| 5645 | American Tower Corp | 03027XAP5 | Apr 2024 | 859,000 | $807K | 0.00% | DBT |
| 5646 | NOMURA HOLDINGS INC | 65535HBG3 | Apr 2024 | 810,000 | $807K | 0.00% | DBT |
| 5647 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Apr 2024 | 825,000 | $807K | 0.00% | DBT |
| 5648 | BANK OF MONTREAL | 06368LAQ9 | Apr 2024 | 825,000 | $807K | 0.00% | DBT |
| 5649 | John Deere Capital Corp | 24422ETC3 | Apr 2024 | 829,000 | $807K | 0.00% | DBT |
| 5650 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Apr 2024 | 855,000 | $806K | 0.00% | DBT |
| 5651 | Argentina Bonar Bonds | 000000000 | Apr 2024 | 1,442,802 | $806K | 0.00% | DBT |
| 5652 | THERMO FISHER SCIENTIFIC | 883556CU4 | Apr 2024 | 830,000 | $806K | 0.00% | DBT |
| 5653 | Export-Import Bank of India | 30216KAF9 | Apr 2024 | 1,000,000 | $806K | 0.00% | DBT |
| 5654 | TARGET CORP | 87612EBP0 | Apr 2024 | 850,000 | $806K | 0.00% | DBT |
| 5655 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 775,000 | $806K | 0.00% | DBT |
| 5656 | BAT CAPITAL CORP | 054989AA6 | Apr 2024 | 785,000 | $806K | 0.00% | DBT |
| 5657 | RENESAS ELECTRONICS CORP | 75972BAB7 | Apr 2024 | 885,000 | $806K | 0.00% | DBT |
| 5658 | VOLKSWAGEN GROUP AMERICA | 928668BE1 | Apr 2024 | 825,000 | $806K | 0.00% | DBT |
| 5659 | SASOL FINANCING USA LLC | 000000000 | Apr 2024 | 800,000 | $806K | 0.00% | DBT |
| 5660 | ENTERPRISE PRODUCTS OPER | 29379VCC5 | Apr 2024 | 810,000 | $806K | 0.00% | DBT |
| 5661 | Post Holdings Inc | 737446AN4 | Apr 2024 | 830,000 | $806K | 0.00% | DBT |
| 5662 | HONDURAS GOVERNMENT | 000000000 | Apr 2024 | 850,000 | $805K | 0.00% | DBT |
| 5663 | CVS Health Corp | 126650CD0 | Apr 2024 | 896,000 | $805K | 0.00% | DBT |
| 5664 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Apr 2024 | 895,000 | $805K | 0.00% | DBT |
| 5665 | CIGNA GROUP/THE | 125523CV0 | Apr 2024 | 835,000 | $805K | 0.00% | DBT |
| 5666 | Lockheed Martin Corp | 539830BK4 | Apr 2024 | 881,000 | $805K | 0.00% | DBT |
| 5667 | Florida Power & Light Co | 341081FQ5 | Apr 2024 | 1,042,000 | $805K | 0.00% | DBT |
| 5668 | McDonald's Corp | 58013MEC4 | Apr 2024 | 765,000 | $805K | 0.00% | DBT |
| 5669 | PRINCIPAL LFE GLB FND II | 74256LEE5 | Apr 2024 | 845,000 | $805K | 0.00% | DBT |
| 5670 | CNOOC FINANCE 2013 LTD | 12625GAF1 | Apr 2024 | 900,000 | $805K | 0.00% | DBT |
| 5671 | COOPERAT RABOBANK UA/NY | 21688AAW2 | Apr 2024 | 805,000 | $805K | 0.00% | DBT |
| 5672 | HOME DEPOT INC | 437076CD2 | Apr 2024 | 1,166,000 | $804K | 0.00% | DBT |
| 5673 | GLP CAPITAL LP / FIN II | 361841AP4 | Apr 2024 | 900,000 | $804K | 0.00% | DBT |
| 5674 | MARB BONDCO PLC | 000000000 | Apr 2024 | 1,000,000 | $804K | 0.00% | DBT |
| 5675 | ADT SEC CORP | 00109LAA1 | Apr 2024 | 890,000 | $804K | 0.00% | DBT |
| 5676 | Jabil Inc | 466313AH6 | Apr 2024 | 857,000 | $804K | 0.00% | DBT |
| 5677 | LIFE TIME INC | 53190FAA3 | Apr 2024 | 813,000 | $804K | 0.00% | DBT |
| 5678 | Oracle Corp | 68389XAW5 | Apr 2024 | 996,000 | $804K | 0.00% | DBT |
| 5679 | Comcast Corp | 20030NCJ8 | Apr 2024 | 970,000 | $804K | 0.00% | DBT |
| 5680 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 800,000 | $804K | 0.00% | DBT |
| 5681 | WESTPAC BANKING CORP | 961214EG4 | Apr 2024 | 945,000 | $804K | 0.00% | DBT |
| 5682 | AMERICAN TOWER CORP | 03027XCF5 | Apr 2024 | 800,000 | $804K | 0.00% | DBT |
| 5683 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Apr 2024 | 855,000 | $803K | 0.00% | DBT |
| 5684 | UNITEDHEALTH GROUP INC | 91324PFB3 | Apr 2024 | 830,000 | $803K | 0.00% | DBT |
| 5685 | ESTEE LAUDER CO INC | 29736RAQ3 | Apr 2024 | 930,000 | $803K | 0.00% | DBT |
| 5686 | ALTRIA GROUP INC | 02209SBN2 | Apr 2024 | 1,222,000 | $803K | 0.00% | DBT |
| 5687 | FISERV INC | 337738BB3 | Apr 2024 | 883,000 | $803K | 0.00% | DBT |
| 5688 | Oshkosh Corp | 688239AF9 | Apr 2024 | 831,000 | $803K | 0.00% | DBT |
| 5689 | TOTALENERGIES CAP INTL | 89153VAX7 | Apr 2024 | 1,125,000 | $802K | 0.00% | DBT |
| 5690 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $802K | 0.00% | DBT |
| 5691 | TD SYNNEX CORP | 87162WAF7 | Apr 2024 | 880,000 | $802K | 0.00% | DBT |
| 5692 | Indonesia Government International Bonds | 455780CY0 | Apr 2024 | 1,000,000 | $802K | 0.00% | DBT |
| 5693 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Apr 2024 | 910,000 | $802K | 0.00% | DBT |
| 5694 | BROOKFIELD FINANCE INC | 11271LAK8 | Apr 2024 | 780,000 | $802K | 0.00% | DBT |
| 5695 | GENERAL MOTORS FINL CO | 37045XDV5 | Apr 2024 | 855,000 | $802K | 0.00% | DBT |
| 5696 | DAIMLER TRUCK FINAN NA | 233853AU4 | Apr 2024 | 815,000 | $802K | 0.00% | DBT |
| 5697 | Flex Ltd | 33938XAA3 | Apr 2024 | 836,000 | $802K | 0.00% | DBT |
| 5698 | Thomson Reuters Corp | 884903BV6 | Apr 2024 | 838,000 | $801K | 0.00% | DBT |
| 5699 | International Paper Co | 460146CH4 | Apr 2024 | 812,000 | $801K | 0.00% | DBT |
| 5700 | HOME DEPOT INC | 437076CE0 | Apr 2024 | 935,000 | $801K | 0.00% | DBT |
| 5701 | AERCAP IRELAND CAP/GLOBA | 00774MAN5 | Apr 2024 | 795,000 | $801K | 0.00% | DBT |
| 5702 | SCHLUMBERGER INVESTMENT | 806854AJ4 | Apr 2024 | 925,000 | $801K | 0.00% | DBT |
| 5703 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Apr 2024 | 1,015,000 | $801K | 0.00% | DBT |
| 5704 | CSC HOLDINGS LLC | 126307BM8 | Apr 2024 | 905,000 | $801K | 0.00% | DBT |
| 5705 | DIAGEO CAPITAL PLC | 25243YBE8 | Apr 2024 | 1,008,000 | $801K | 0.00% | DBT |
| 5706 | PARAMOUNT GLOBAL | 92556HAB3 | Apr 2024 | 910,000 | $801K | 0.00% | DBT |
| 5707 | MET TOWER GLOBAL FUNDING | 58989V2G8 | Apr 2024 | 810,000 | $801K | 0.00% | DBT |
| 5708 | COCA-COLA CO/THE | 191216CV0 | Apr 2024 | 975,000 | $801K | 0.00% | DBT |
| 5709 | BP CAP MARKETS AMERICA | 10373QAT7 | Apr 2024 | 836,000 | $800K | 0.00% | DBT |
| 5710 | CVS HEALTH CORP | 126650DR8 | Apr 2024 | 1,010,000 | $800K | 0.00% | DBT |
| 5711 | EQT CORP | 26884LAL3 | Apr 2024 | 830,000 | $800K | 0.00% | DBT |
| 5712 | RIO TINTO FIN USA LTD | 767201AL0 | Apr 2024 | 841,000 | $800K | 0.00% | DBT |
| 5713 | RTX CORP | 75513ECX7 | Apr 2024 | 746,000 | $800K | 0.00% | DBT |
| 5714 | NIKE INC | 654106AM5 | Apr 2024 | 1,132,000 | $800K | 0.00% | DBT |
| 5715 | CENOVUS ENERGY INC | 15135UAX7 | Apr 2024 | 1,154,000 | $800K | 0.00% | DBT |
| 5716 | SK HYNIX INC | 000000000 | Apr 2024 | 1,000,000 | $800K | 0.00% | DBT |
| 5717 | AMERICAN TOWER CORP | 03027XAX8 | Apr 2024 | 860,000 | $800K | 0.00% | DBT |
| 5718 | INTERCHILE SA | 000000000 | Apr 2024 | 1,000,000 | $800K | 0.00% | DBT |
| 5719 | NBM US Holdings Inc | 000000000 | Apr 2024 | 800,000 | $799K | 0.00% | DBT |
| 5720 | UNIVERSAL HEALTH SVCS | 913903AW0 | Apr 2024 | 963,000 | $799K | 0.00% | DBT |
| 5721 | VERALTO CORP | 92338CAC7 | Apr 2024 | 805,000 | $799K | 0.00% | DBT |
| 5722 | CSN RESOURCES SA | 000000000 | Apr 2024 | 800,000 | $799K | 0.00% | DBT |
| 5723 | REPUBLIC OF INDONESIA | 455780CR5 | Apr 2024 | 1,150,000 | $799K | 0.00% | DBT |
| 5724 | BARCLAYS PLC | 06738ECP8 | Apr 2024 | 805,000 | $799K | 0.00% | DBT |
| 5725 | CNH Industrial NV | 12594KAB8 | Apr 2024 | 839,000 | $799K | 0.00% | DBT |
| 5726 | BLOCK INC | 852234AN3 | Apr 2024 | 850,000 | $798K | 0.00% | DBT |
| 5727 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTS1 | Apr 2024 | 910,000 | $798K | 0.00% | ABS-MBS |
| 5728 | EIG PEARL HOLDINGS SARL | 000000000 | Apr 2024 | 1,065,000 | $798K | 0.00% | DBT |
| 5729 | CSX CORP | 126408HV8 | Apr 2024 | 953,000 | $798K | 0.00% | DBT |
| 5730 | TOYOTA MOTOR CREDIT CORP | 89236TLM5 | Apr 2024 | 840,000 | $798K | 0.00% | DBT |
| 5731 | YUM! BRANDS INC | 988498AR2 | Apr 2024 | 845,000 | $798K | 0.00% | DBT |
| 5732 | TRAVELERS COS INC | 89417EAD1 | Apr 2024 | 755,000 | $798K | 0.00% | DBT |
| 5733 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 795,000 | $798K | 0.00% | DBT |
| 5734 | TEMASEK FINANCIAL I LTD | 87973PBA1 | Apr 2024 | 1,000,000 | $798K | 0.00% | DBT |
| 5735 | SUMITOMO MITSUI TR BK LT | 86563VAV1 | Apr 2024 | 860,000 | $798K | 0.00% | DBT |
| 5736 | Dominion Energy Inc | 257469AJ5 | Apr 2024 | 835,000 | $798K | 0.00% | DBT |
| 5737 | COCA-COLA CO/THE | 191216DJ6 | Apr 2024 | 905,000 | $798K | 0.00% | DBT |
| 5738 | COMMONWEALTH BANK AUST | 202712BQ7 | Apr 2024 | 1,130,000 | $798K | 0.00% | DBT |
| 5739 | BANCO BILBAO VIZCAYA ARG | 05946KAK7 | Apr 2024 | 800,000 | $798K | 0.00% | DBT |
| 5740 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2024 | 890,000 | $798K | 0.00% | DBT |
| 5741 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Apr 2024 | 785,000 | $798K | 0.00% | DBT |
| 5742 | Comcast Corp | 20030NAC5 | Apr 2024 | 726,000 | $797K | 0.00% | DBT |
| 5743 | EQM MIDSTREAM PARTNERS L | 26885BAH3 | Apr 2024 | 795,000 | $797K | 0.00% | DBT |
| 5744 | NATIONWIDE BLDG SOCIETY | 63861VAH0 | Apr 2024 | 815,000 | $797K | 0.00% | DBT |
| 5745 | HDFC BANK/GANDHINAGAR | 000000000 | Apr 2024 | 800,000 | $797K | 0.00% | DBT |
| 5746 | Pertamina Persero PT | 000000000 | Apr 2024 | 828,000 | $797K | 0.00% | DBT |
| 5747 | SCHLUMBERGER HLDGS CORP | 806851AG6 | Apr 2024 | 817,000 | $797K | 0.00% | DBT |
| 5748 | BRASKEM IDESA SAPI | 000000000 | Apr 2024 | 1,000,000 | $797K | 0.00% | DBT |
| 5749 | HOME DEPOT INC | 437076CG5 | Apr 2024 | 1,428,000 | $797K | 0.00% | DBT |
| 5750 | ELECTRICITE DE FRANCE SA | 268317AZ7 | Apr 2024 | 800,000 | $797K | 0.00% | DBT |
| 5751 | INTERCONTINENTALEXCHANGE | 45866FAY0 | Apr 2024 | 873,000 | $797K | 0.00% | DBT |
| 5752 | BAXTER INTERNATIONAL INC | 071813CS6 | Apr 2024 | 995,000 | $797K | 0.00% | DBT |
| 5753 | DUKE ENERGY CORP | 26441CBW4 | Apr 2024 | 808,000 | $797K | 0.00% | DBT |
| 5754 | Prudential Financial Inc | 74432QAQ8 | Apr 2024 | 789,000 | $797K | 0.00% | DBT |
| 5755 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 890,000 | $797K | 0.00% | DBT |
| 5756 | REPUBLIC SERVICES INC | 760759AZ3 | Apr 2024 | 1,035,000 | $796K | 0.00% | DBT |
| 5757 | DELL INT LLC / EMC CORP | 24703TAE6 | Apr 2024 | 809,000 | $796K | 0.00% | DBT |
| 5758 | RIO TINTO FIN USA PLC | 76720AAN6 | Apr 2024 | 815,000 | $796K | 0.00% | DBT |
| 5759 | RAIZEN FUELS FINANCE | 75102XAB2 | Apr 2024 | 800,000 | $796K | 0.00% | DBT |
| 5760 | KINDER MORGAN INC | 494553AE0 | Apr 2024 | 825,000 | $796K | 0.00% | DBT |
| 5761 | CHARLES SCHWAB CORP | 808513CD5 | Apr 2024 | 795,000 | $796K | 0.00% | DBT |
| 5762 | GENERAL MOTORS FINL CO | 37045XBG0 | Apr 2024 | 802,000 | $796K | 0.00% | DBT |
| 5763 | BANCO SANTANDER SA | 05964HAR6 | Apr 2024 | 805,000 | $796K | 0.00% | DBT |
| 5764 | SIMON PROPERTY GROUP LP | 828807DJ3 | Apr 2024 | 1,110,000 | $796K | 0.00% | DBT |
| 5765 | Apple Inc | 037833AT7 | Apr 2024 | 887,000 | $796K | 0.00% | DBT |
| 5766 | PUBLIC STORAGE OP CO | 74460WAF4 | Apr 2024 | 800,000 | $796K | 0.00% | DBT |
| 5767 | ONEOK INC | 682680AY9 | Apr 2024 | 883,000 | $796K | 0.00% | DBT |
| 5768 | Florida Power & Light Co | 341081ET0 | Apr 2024 | 838,000 | $795K | 0.00% | DBT |
| 5769 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $795K | 0.00% | DBT |
| 5770 | Applied Materials Inc | 038222AJ4 | Apr 2024 | 811,000 | $795K | 0.00% | DBT |
| 5771 | MACQUARIE BANK LTD | 556079AC5 | Apr 2024 | 915,000 | $795K | 0.00% | DBT |
| 5772 | INTL DEVELOPMENT ASSOC | 45939E2A7 | Apr 2024 | 795,000 | $795K | 0.00% | DBT |
| 5773 | LOCKHEED MARTIN CORP | 539830BY4 | Apr 2024 | 770,000 | $795K | 0.00% | DBT |
| 5774 | ASIAN DEVELOPMENT BANK | 045167FM0 | Apr 2024 | 815,000 | $795K | 0.00% | DBT |
| 5775 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Apr 2024 | 990,000 | $795K | 0.00% | DBT |
| 5776 | GEMS MENASA KY LTD/GEMS | 000000000 | Apr 2024 | 800,000 | $795K | 0.00% | DBT |
| 5777 | SK ON CO LTD | 000000000 | Apr 2024 | 800,000 | $795K | 0.00% | DBT |
| 5778 | CISCO SYSTEMS INC | 17275RBU5 | Apr 2024 | 825,000 | $795K | 0.00% | DBT |
| 5779 | REPUBLIC SERVICES INC | 760759AY6 | Apr 2024 | 853,000 | $794K | 0.00% | DBT |
| 5780 | HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Apr 2024 | 875,000 | $794K | 0.00% | DBT |
| 5781 | BANCO SANTANDER SA | 05964HAS4 | Apr 2024 | 805,000 | $794K | 0.00% | DBT |
| 5782 | COTERRA ENERGY INC | 127097AG8 | Apr 2024 | 835,000 | $794K | 0.00% | DBT |
| 5783 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 800,000 | $794K | 0.00% | DBT |
| 5784 | UNILEVER CAPITAL CORP | 904764BH9 | Apr 2024 | 920,000 | $794K | 0.00% | DBT |
| 5785 | EXPORT-IMPORT BANK KOREA | 302154DU0 | Apr 2024 | 800,000 | $794K | 0.00% | DBT |
| 5786 | PARAMOUNT GLOBAL | 92553PAU6 | Apr 2024 | 1,002,000 | $794K | 0.00% | DBT |
| 5787 | MSCI INC | 55354GAM2 | Apr 2024 | 930,000 | $793K | 0.00% | DBT |
| 5788 | Eskom Holdings SOC Ltd. | 000000000 | Apr 2024 | 840,000 | $793K | 0.00% | DBT |
| 5789 | ELEVANCE HEALTH INC | 28622HAB7 | Apr 2024 | 840,000 | $793K | 0.00% | DBT |
| 5790 | WRKCo Inc | 92940PAD6 | Apr 2024 | 813,000 | $793K | 0.00% | DBT |
| 5791 | NETWORK I2I LTD | 000000000 | Apr 2024 | 800,000 | $793K | 0.00% | DBT |
| 5792 | Eastman Chemical Co | 277432AP5 | Apr 2024 | 974,000 | $792K | 0.00% | DBT |
| 5793 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 800,000 | $792K | 0.00% | DBT |
| 5794 | ORACLE CORP | 68389XCF0 | Apr 2024 | 790,000 | $792K | 0.00% | DBT |
| 5795 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Apr 2024 | 1,120,000 | $792K | 0.00% | DBT |
| 5796 | HONEYWELL INTERNATIONAL | 438516CJ3 | Apr 2024 | 795,000 | $792K | 0.00% | DBT |
| 5797 | EUROPEAN INVESTMENT BANK | 298785JA5 | Apr 2024 | 932,000 | $792K | 0.00% | DBT |
| 5798 | CARDINAL HEALTH INC | 14149YBN7 | Apr 2024 | 805,000 | $792K | 0.00% | DBT |
| 5799 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2024 | 840,000 | $792K | 0.00% | DBT |
| 5800 | HONG KONG MORTGAGE CORP | 000000000 | Apr 2024 | 800,000 | $792K | 0.00% | DBT |
| 5801 | TYCO ELECTRONICS GROUP S | 902133AZ0 | Apr 2024 | 805,000 | $792K | 0.00% | DBT |
| 5802 | Woodside Finance Ltd | 980236AP8 | Apr 2024 | 855,000 | $792K | 0.00% | DBT |
| 5803 | BNP PARIBAS | 05581KAF8 | Apr 2024 | 800,000 | $792K | 0.00% | DBT |
| 5804 | APPLE INC | 037833EA4 | Apr 2024 | 1,365,000 | $792K | 0.00% | DBT |
| 5805 | AIRPORT AUTHORITY HK | 00946AAH7 | Apr 2024 | 800,000 | $792K | 0.00% | DBT |
| 5806 | Pfizer Inc | 717081EC3 | Apr 2024 | 909,000 | $792K | 0.00% | DBT |
| 5807 | VICI PROPERTIES / NOTE | 92564RAB1 | Apr 2024 | 854,000 | $792K | 0.00% | DBT |
| 5808 | GENERAL MOTORS CO | 37045VAY6 | Apr 2024 | 805,000 | $792K | 0.00% | DBT |
| 5809 | ING GROEP NV | 456837AW3 | Apr 2024 | 958,000 | $792K | 0.00% | DBT |
| 5810 | VIRGINIA ELEC & POWER CO | 927804FX7 | Apr 2024 | 834,000 | $792K | 0.00% | DBT |
| 5811 | TOYOTA MOTOR CREDIT CORP | 89236TJV8 | Apr 2024 | 865,000 | $792K | 0.00% | DBT |
| 5812 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2024 | 951,000 | $792K | 0.00% | DBT |
| 5813 | EQUINOR ASA | 29446MAH5 | Apr 2024 | 1,070,000 | $792K | 0.00% | DBT |
| 5814 | PHILIP MORRIS INTL INC | 718172CV9 | Apr 2024 | 799,000 | $792K | 0.00% | DBT |
| 5815 | HONG KONG | 43858AAF7 | Apr 2024 | 800,000 | $791K | 0.00% | DBT |
| 5816 | NORTHWESTERN MUTUAL GLBL | 66815L2F5 | Apr 2024 | 870,000 | $791K | 0.00% | DBT |
| 5817 | PROLOGIS LP | 74340XBM2 | Apr 2024 | 941,000 | $791K | 0.00% | DBT |
| 5818 | ALCOA NEDERLAND HOLDING | 013822AG6 | Apr 2024 | 865,000 | $791K | 0.00% | DBT |
| 5819 | BOEING CO | 097023BS3 | Apr 2024 | 1,269,000 | $791K | 0.00% | DBT |
| 5820 | HOLCIM FINANCE US LLC | 50587KAA9 | Apr 2024 | 830,000 | $791K | 0.00% | DBT |
| 5821 | CHUBB CORP | 171232AS0 | Apr 2024 | 730,000 | $791K | 0.00% | DBT |
| 5822 | L3HARRIS TECH INC | 502431AF6 | Apr 2024 | 907,000 | $791K | 0.00% | DBT |
| 5823 | Bunge Ltd Finance Corp | 120568AX8 | Apr 2024 | 833,000 | $791K | 0.00% | DBT |
| 5824 | COCA-COLA CO/THE | 191216DL1 | Apr 2024 | 1,193,000 | $791K | 0.00% | DBT |
| 5825 | COMCAST CORP | 20030NDL2 | Apr 2024 | 1,328,000 | $791K | 0.00% | DBT |
| 5826 | CMHI FINANCE BVI CO LTD | 000000000 | Apr 2024 | 800,000 | $791K | 0.00% | DBT |
| 5827 | CLOROX COMPANY | 189054AV1 | Apr 2024 | 849,000 | $791K | 0.00% | DBT |
| 5828 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 795,000 | $791K | 0.00% | DBT |
| 5829 | SUMITOMO MITSUI FINL GRP | 86562MCY4 | Apr 2024 | 750,000 | $790K | 0.00% | DBT |
| 5830 | NEXSTAR MEDIA INC | 65336YAN3 | Apr 2024 | 890,000 | $790K | 0.00% | DBT |
| 5831 | ENERGY TRANSFER LP | 29278NAD5 | Apr 2024 | 827,000 | $790K | 0.00% | DBT |
| 5832 | SOCIETE GENERALE | 83368RBC5 | Apr 2024 | 865,000 | $790K | 0.00% | DBT |
| 5833 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Apr 2024 | 845,000 | $790K | 0.00% | DBT |
| 5834 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Apr 2024 | 995,000 | $790K | 0.00% | DBT |
| 5835 | Commonwealth of Massachusetts | 57582PUT5 | Apr 2024 | 805,000 | $790K | 0.00% | DBT |
| 5836 | AMC NETWORKS INC | 00164VAG8 | Apr 2024 | 790,000 | $790K | 0.00% | DBT |
| 5837 | PACIFIC LIFE GF II | 6944PL2B4 | Apr 2024 | 830,000 | $790K | 0.00% | DBT |
| 5838 | DEUTSCHE BANK NY | 25160PAM9 | Apr 2024 | 795,000 | $790K | 0.00% | DBT |
| 5839 | BANK OF COMMUNICATION HK | 000000000 | Apr 2024 | 850,000 | $790K | 0.00% | DBT |
| 5840 | GATX Corp | 361448AY9 | Apr 2024 | 834,000 | $790K | 0.00% | DBT |
| 5841 | EOG Resources Inc | 26875PAN1 | Apr 2024 | 898,000 | $790K | 0.00% | DBT |
| 5842 | Empresa de Transporte de Pasajeros Metro SA | 000000000 | Apr 2024 | 1,000,000 | $790K | 0.00% | DBT |
| 5843 | NVIDIA CORP | 67066GAN4 | Apr 2024 | 964,000 | $789K | 0.00% | DBT |
| 5844 | GENERAL DYNAMICS CORP | 369550BN7 | Apr 2024 | 860,000 | $789K | 0.00% | DBT |
| 5845 | REGIONS FINANCIAL CORP | 7591EPAQ3 | Apr 2024 | 820,000 | $789K | 0.00% | DBT |
| 5846 | INTL FLAVOR & FRAGRANCES | 459506AN1 | Apr 2024 | 843,000 | $789K | 0.00% | DBT |
| 5847 | HOME DEPOT INC | 437076CS9 | Apr 2024 | 825,000 | $789K | 0.00% | DBT |
| 5848 | Bayer US Finance II LLC | 07274NBF9 | Apr 2024 | 1,074,000 | $789K | 0.00% | DBT |
| 5849 | EUROPEAN INVESTMENT BANK | 298785JS6 | Apr 2024 | 815,000 | $789K | 0.00% | DBT |
| 5850 | AIRPORT AUTHORITY HK | 00946AAJ3 | Apr 2024 | 800,000 | $789K | 0.00% | DBT |
| 5851 | MEGLOBAL CANADA ULC | 000000000 | Apr 2024 | 800,000 | $789K | 0.00% | DBT |
| 5852 | MetLife Inc | 59156RAE8 | Apr 2024 | 735,000 | $789K | 0.00% | DBT |
| 5853 | County of Broward FL Airport System Revenue | 114894ZW1 | Apr 2024 | 1,000,000 | $789K | 0.00% | DBT |
| 5854 | AIRPORT AUTHORITY HK | 00946AAG9 | Apr 2024 | 800,000 | $789K | 0.00% | DBT |
| 5855 | TRUIST FINANCIAL CORP | 89788MAC6 | Apr 2024 | 905,000 | $789K | 0.00% | DBT |
| 5856 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 865,000 | $789K | 0.00% | DBT |
| 5857 | ASHTEAD CAPITAL INC | 045054AN3 | Apr 2024 | 871,000 | $789K | 0.00% | DBT |
| 5858 | Corning Inc | 219350BF1 | Apr 2024 | 1,033,000 | $789K | 0.00% | DBT |
| 5859 | PRUDENTIAL FUNDING ASIA | 000000000 | Apr 2024 | 900,000 | $789K | 0.00% | DBT |
| 5860 | EXPORT-IMPORT BANK KOREA | 302154DW6 | Apr 2024 | 800,000 | $789K | 0.00% | DBT |
| 5861 | JOY TRSR ASSETS HLD | 000000000 | Apr 2024 | 800,000 | $789K | 0.00% | DBT |
| 5862 | HEALTHPEAK OP LLC | 42250PAE3 | Apr 2024 | 820,000 | $788K | 0.00% | DBT |
| 5863 | NEWMONT CORP | 651639AY2 | Apr 2024 | 950,000 | $788K | 0.00% | DBT |
| 5864 | REPUBLIC OF NAMIBIA | 000000000 | Apr 2024 | 800,000 | $788K | 0.00% | DBT |
| 5865 | Morocco Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $788K | 0.00% | DBT |
| 5866 | ABJA INVESTMENT CO | 000000000 | Apr 2024 | 800,000 | $788K | 0.00% | DBT |
| 5867 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Apr 2024 | 845,000 | $788K | 0.00% | DBT |
| 5868 | VMED O2 UK FINANCING I | 92858RAD2 | Apr 2024 | 800,000 | $788K | 0.00% | DBT |
| 5869 | PEPSICO INC | 713448EU8 | Apr 2024 | 1,060,000 | $788K | 0.00% | DBT |
| 5870 | BENCHMARK Mortgage Trust | 081927AF2 | Apr 2024 | 780,000 | $788K | 0.00% | ABS-MBS |
| 5871 | MATADOR RESOURCES CO | 576485AG1 | Apr 2024 | 795,000 | $788K | 0.00% | DBT |
| 5872 | SHELL INTERNATIONAL FIN | 822582AN2 | Apr 2024 | 793,000 | $788K | 0.00% | DBT |
| 5873 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Apr 2024 | 1,175,000 | $788K | 0.00% | DBT |
| 5874 | AIR LEASE CORP | 00914AAK8 | Apr 2024 | 920,000 | $788K | 0.00% | DBT |
| 5875 | HYUNDAI CAPITAL AMERICA | 44891ABD8 | Apr 2024 | 832,000 | $788K | 0.00% | DBT |
| 5876 | Weyerhaeuser Co | 962166BR4 | Apr 2024 | 711,000 | $788K | 0.00% | DBT |
| 5877 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Apr 2024 | 1,040,000 | $788K | 0.00% | DBT |
| 5878 | INTER-AMERICAN INVEST CO | 45828Q2C0 | Apr 2024 | 795,000 | $787K | 0.00% | DBT |
| 5879 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Apr 2024 | 852,000 | $787K | 0.00% | DBT |
| 5880 | HCA INC | 404119BY4 | Apr 2024 | 877,000 | $787K | 0.00% | DBT |
| 5881 | Duke Energy Florida LLC | 341099CL1 | Apr 2024 | 756,000 | $787K | 0.00% | DBT |
| 5882 | BPCE SA | 05578QAE3 | Apr 2024 | 805,000 | $787K | 0.00% | DBT |
| 5883 | TRANSCONT GAS PIPE LINE | 893574AP8 | Apr 2024 | 893,000 | $787K | 0.00% | DBT |
| 5884 | ROCHE HOLDINGS INC | 771196BJ0 | Apr 2024 | 814,000 | $787K | 0.00% | DBT |
| 5885 | Dallas Fort Worth International Airport | 2350367A2 | Apr 2024 | 1,150,000 | $787K | 0.00% | DBT |
| 5886 | FORD MOTOR CREDIT CO LLC | 345397D59 | Apr 2024 | 770,000 | $787K | 0.00% | DBT |
| 5887 | ICD Sukuk Co Ltd | 000000000 | Apr 2024 | 800,000 | $787K | 0.00% | DBT |
| 5888 | PELABUHAN INDO PERSERO | 000000000 | Apr 2024 | 800,000 | $787K | 0.00% | DBT |
| 5889 | ROYALTY PHARMA PLC | 78081BAM5 | Apr 2024 | 1,220,000 | $787K | 0.00% | DBT |
| 5890 | DIAMONDBACK ENERGY INC | 25278XAR0 | Apr 2024 | 908,000 | $787K | 0.00% | DBT |
| 5891 | ARES CAPITAL CORP | 04010LAZ6 | Apr 2024 | 817,000 | $787K | 0.00% | DBT |
| 5892 | Lockheed Martin Corp | 539830BD0 | Apr 2024 | 1,010,000 | $786K | 0.00% | DBT |
| 5893 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2024 | 790,000 | $786K | 0.00% | DBT |
| 5894 | CENTERPOINT ENERGY INC | 15189TAY3 | Apr 2024 | 1,133,000 | $786K | 0.00% | DBT |
| 5895 | TRANSNET SOC LTD | 000000000 | Apr 2024 | 800,000 | $786K | 0.00% | DBT |
| 5896 | PARKER-HANNIFIN CORP | 701094AP9 | Apr 2024 | 1,020,000 | $786K | 0.00% | DBT |
| 5897 | ROP SUKUK TRUST | 000000000 | Apr 2024 | 800,000 | $786K | 0.00% | DBT |
| 5898 | BNP PARIBAS | 09659W2W3 | Apr 2024 | 800,000 | $786K | 0.00% | DBT |
| 5899 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 1,000,000 | $786K | 0.00% | DBT |
| 5900 | GENERAL MOTORS CO | 37045VAZ3 | Apr 2024 | 800,000 | $786K | 0.00% | DBT |
| 5901 | Morgan Stanley Capital I Trust | 61769JBA8 | Apr 2024 | 880,000 | $786K | 0.00% | ABS-MBS |
| 5902 | Lockheed Martin Corp | 539830BB4 | Apr 2024 | 953,000 | $786K | 0.00% | DBT |
| 5903 | JBS USA HOLD/FOOD/LUX CO | 46590XAQ9 | Apr 2024 | 1,135,000 | $786K | 0.00% | DBT |
| 5904 | DIB SUKUK LTD | 000000000 | Apr 2024 | 800,000 | $786K | 0.00% | DBT |
| 5905 | GEORGIA POWER CO | 373334KT7 | Apr 2024 | 825,000 | $786K | 0.00% | DBT |
| 5906 | Export-Import Bank of India | 30216KAG7 | Apr 2024 | 800,000 | $785K | 0.00% | DBT |
| 5907 | KRAFT HEINZ FOODS CO | 50077LAV8 | Apr 2024 | 855,000 | $785K | 0.00% | DBT |
| 5908 | MORGAN STANLEY BANK NA | 61690U7U8 | Apr 2024 | 785,000 | $785K | 0.00% | DBT |
| 5909 | GREAT WALL INTL V | 000000000 | Apr 2024 | 1,000,000 | $785K | 0.00% | DBT |
| 5910 | SK HYNIX INC | 000000000 | Apr 2024 | 800,000 | $785K | 0.00% | DBT |
| 5911 | VONTIER CORP | 928881AB7 | Apr 2024 | 848,000 | $784K | 0.00% | DBT |
| 5912 | MPLX LP | 55336VBP4 | Apr 2024 | 900,000 | $784K | 0.00% | DBT |
| 5913 | FRONTIER COMMUNICATIONS | 35906ABG2 | Apr 2024 | 890,000 | $784K | 0.00% | DBT |
| 5914 | COLUMBIA PIPELINES OPCO | 19828TAE6 | Apr 2024 | 770,000 | $784K | 0.00% | DBT |
| 5915 | WESTERN UNION CO/THE | 959802AZ2 | Apr 2024 | 852,000 | $784K | 0.00% | DBT |
| 5916 | ASIAN INFRASTRUCTURE INV | 04522KAH9 | Apr 2024 | 815,000 | $784K | 0.00% | DBT |
| 5917 | ARDAGH METAL PACKAGING | 03969YAB4 | Apr 2024 | 950,000 | $784K | 0.00% | DBT |
| 5918 | NESTLE HOLDINGS INC | 641062BD5 | Apr 2024 | 825,000 | $784K | 0.00% | DBT |
| 5919 | BANK OF CHINA/HONG KONG | 000000000 | Apr 2024 | 800,000 | $784K | 0.00% | DBT |
| 5920 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Apr 2024 | 955,000 | $784K | 0.00% | DBT |
| 5921 | ELEVANCE HEALTH INC | 036752AN3 | Apr 2024 | 939,000 | $784K | 0.00% | DBT |
| 5922 | Fannie Mae | 3140QGJ40 | Apr 2024 | 898,308 | $784K | 0.00% | ABS-MBS |
| 5923 | KROGER CO | 501044DE8 | Apr 2024 | 835,000 | $783K | 0.00% | DBT |
| 5924 | KOREA DEVELOPMENT BANK | 500630DT2 | Apr 2024 | 800,000 | $783K | 0.00% | DBT |
| 5925 | Pine Street Trust II | 72284LAA7 | Apr 2024 | 885,000 | $783K | 0.00% | DBT |
| 5926 | CRH America Inc | 12626PAN3 | Apr 2024 | 875,000 | $783K | 0.00% | DBT |
| 5927 | Mastercard Inc | 57636QAH7 | Apr 2024 | 1,007,000 | $783K | 0.00% | DBT |
| 5928 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $783K | 0.00% | DBT |
| 5929 | PETROBRAS GLOBAL FINANCE | 71647NAK5 | Apr 2024 | 800,000 | $783K | 0.00% | DBT |
| 5930 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Apr 2024 | 840,000 | $783K | 0.00% | DBT |
| 5931 | UNICREDIT SPA | 904678AU3 | Apr 2024 | 821,000 | $783K | 0.00% | DBT |
| 5932 | MPH ACQUISITION HOLDINGS | 553283AD4 | Apr 2024 | 960,000 | $783K | 0.00% | DBT |
| 5933 | CommonSpirit Health | 14916RAD6 | Apr 2024 | 938,000 | $783K | 0.00% | DBT |
| 5934 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 900,000 | $783K | 0.00% | DBT |
| 5935 | DP WORLD CRESCENT LTD | 000000000 | Apr 2024 | 800,000 | $783K | 0.00% | DBT |
| 5936 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 800,000 | $782K | 0.00% | DBT |
| 5937 | Government National Mortgage Association | 36179TXU4 | Apr 2024 | 877,810 | $782K | 0.00% | ABS-MBS |
| 5938 | Guatemala Government Bonds | 000000000 | Apr 2024 | 800,000 | $782K | 0.00% | DBT |
| 5939 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 905,000 | $782K | 0.00% | DBT |
| 5940 | Oracle Corp | 68389XBG9 | Apr 2024 | 1,035,000 | $782K | 0.00% | DBT |
| 5941 | S&P GLOBAL INC | 78409VBH6 | Apr 2024 | 845,000 | $782K | 0.00% | DBT |
| 5942 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 800,000 | $782K | 0.00% | DBT |
| 5943 | Comcast Corp | 20030NBZ3 | Apr 2024 | 1,024,000 | $782K | 0.00% | DBT |
| 5944 | ROYAL BANK OF CANADA | 78016FZZ0 | Apr 2024 | 785,000 | $782K | 0.00% | DBT |
| 5945 | Merck & Co Inc | 806605AG6 | Apr 2024 | 715,000 | $782K | 0.00% | DBT |
| 5946 | BANK OF NY MELLON CORP | 06406RAZ0 | Apr 2024 | 905,000 | $781K | 0.00% | DBT |
| 5947 | MALAYSIA SOVEREIGN SUKUK | 000000000 | Apr 2024 | 800,000 | $781K | 0.00% | DBT |
| 5948 | General Motors Co | 37045VAP5 | Apr 2024 | 869,000 | $781K | 0.00% | DBT |
| 5949 | UNIVISION COMMUNICATIONS | 914906AV4 | Apr 2024 | 900,000 | $781K | 0.00% | DBT |
| 5950 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Apr 2024 | 898,000 | $781K | 0.00% | DBT |
| 5951 | Formosa Group Cayman Ltd | 000000000 | Apr 2024 | 800,000 | $781K | 0.00% | DBT |
| 5952 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 800,000 | $781K | 0.00% | DBT |
| 5953 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $781K | 0.00% | DBT |
| 5954 | EXPORT-IMPORT BANK KOREA | 302154EB1 | Apr 2024 | 800,000 | $781K | 0.00% | DBT |
| 5955 | Comcast Corp | 20030NCL3 | Apr 2024 | 878,000 | $781K | 0.00% | DBT |
| 5956 | Southern Copper Corp | 84265VAA3 | Apr 2024 | 690,000 | $781K | 0.00% | DBT |
| 5957 | Government National Mortgage Association | 36179VHT0 | Apr 2024 | 879,111 | $781K | 0.00% | ABS-MBS |
| 5958 | ELI LILLY & CO | 532457BY3 | Apr 2024 | 1,375,000 | $780K | 0.00% | DBT |
| 5959 | Freddie Mac | 3132DQ6A9 | Apr 2024 | 844,412 | $780K | 0.00% | ABS-MBS |
| 5960 | TCI Communications Inc | 872287AL1 | Apr 2024 | 735,000 | $780K | 0.00% | DBT |
| 5961 | PROV ST JOSEPH HLTH OBL | 743756AE8 | Apr 2024 | 1,025,000 | $780K | 0.00% | DBT |
| 5962 | VERIZON COMMUNICATIONS | 92343VFL3 | Apr 2024 | 980,000 | $780K | 0.00% | DBT |
| 5963 | NORDIC INVESTMENT BANK | 65562QBW4 | Apr 2024 | 795,000 | $780K | 0.00% | DBT |
| 5964 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Apr 2024 | 788,000 | $780K | 0.00% | DBT |
| 5965 | PRINCIPAL LFE GLB FND II | 74256LAU3 | Apr 2024 | 820,000 | $779K | 0.00% | DBT |
| 5966 | Morocco Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $779K | 0.00% | DBT |
| 5967 | CHINA HUADIAN OVERSEAS | 000000000 | Apr 2024 | 800,000 | $779K | 0.00% | DBT |
| 5968 | NATIONAL AUSTRALIA BANK | 632525BC4 | Apr 2024 | 760,000 | $779K | 0.00% | DBT |
| 5969 | STATE BANK INDIA/LONDON | 000000000 | Apr 2024 | 800,000 | $779K | 0.00% | DBT |
| 5970 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Apr 2024 | 815,000 | $779K | 0.00% | DBT |
| 5971 | Gilead Sciences Inc | 375558BG7 | Apr 2024 | 845,000 | $779K | 0.00% | DBT |
| 5972 | BANQUE SAUDI FRANSI | 000000000 | Apr 2024 | 800,000 | $779K | 0.00% | DBT |
| 5973 | Petroleos Mexicanos | 71654QBR2 | Apr 2024 | 1,250,000 | $779K | 0.00% | DBT |
| 5974 | Hanesbrands Inc | 410345AL6 | Apr 2024 | 805,000 | $779K | 0.00% | DBT |
| 5975 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Apr 2024 | 795,000 | $779K | 0.00% | DBT |
| 5976 | Novartis Capital Corp | 66989HAJ7 | Apr 2024 | 804,000 | $779K | 0.00% | DBT |
| 5977 | PHILIP MORRIS INTL INC | 718172DF3 | Apr 2024 | 790,000 | $778K | 0.00% | DBT |
| 5978 | Colgate-Palmolive Co | 19416QEJ5 | Apr 2024 | 945,000 | $778K | 0.00% | DBT |
| 5979 | INTER-AMERICAN INVEST CO | 45828Q2A4 | Apr 2024 | 800,000 | $778K | 0.00% | DBT |
| 5980 | COMMSCOPE INC | 203372AX5 | Apr 2024 | 1,115,000 | $778K | 0.00% | DBT |
| 5981 | ANHEUSER-BUSCH INBEV WOR | 035240AN0 | Apr 2024 | 902,000 | $778K | 0.00% | DBT |
| 5982 | CREDIT AGRICOLE SA | 22534PAB9 | Apr 2024 | 850,000 | $778K | 0.00% | DBT |
| 5983 | REPUBLIC OF SLOVENIA | 831594AH9 | Apr 2024 | 800,000 | $778K | 0.00% | DBT |
| 5984 | Serbia International Bonds | 000000000 | Apr 2024 | 1,000,000 | $778K | 0.00% | DBT |
| 5985 | FIN DEPT GOVT SHARJAH | 38381CAF9 | Apr 2024 | 800,000 | $778K | 0.00% | DBT |
| 5986 | DT MIDSTREAM INC | 23345MAB3 | Apr 2024 | 875,000 | $778K | 0.00% | DBT |
| 5987 | PRIME HEALTHCARE SERVICE | 74165HAB4 | Apr 2024 | 780,000 | $778K | 0.00% | DBT |
| 5988 | PROTECTIVE LIFE GLOBAL | 74368CBC7 | Apr 2024 | 840,000 | $778K | 0.00% | DBT |
| 5989 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Apr 2024 | 930,000 | $778K | 0.00% | DBT |
| 5990 | CNOOC FINANCE 2015 US | 12634MAE0 | Apr 2024 | 800,000 | $778K | 0.00% | DBT |
| 5991 | PACIFIC GAS & ELECTRIC | 694308KP1 | Apr 2024 | 735,000 | $777K | 0.00% | DBT |
| 5992 | AON CORP/AON GLOBAL HOLD | 03740LAE2 | Apr 2024 | 1,075,000 | $777K | 0.00% | DBT |
| 5993 | Eastman Chemical Co | 277432AL4 | Apr 2024 | 920,000 | $777K | 0.00% | DBT |
| 5994 | PRINCIPAL LFE GLB FND II | 74256LEY1 | Apr 2024 | 795,000 | $777K | 0.00% | DBT |
| 5995 | Lloyds Banking Group PLC | 539439AT6 | Apr 2024 | 813,000 | $777K | 0.00% | DBT |
| 5996 | CON EDISON CO OF NY INC | 209111FY4 | Apr 2024 | 1,020,000 | $777K | 0.00% | DBT |
| 5997 | LA MONDIALE | 000000000 | Apr 2024 | 800,000 | $777K | 0.00% | DBT |
| 5998 | MIZUHO FINANCIAL GROUP | 60687YDB2 | Apr 2024 | 780,000 | $777K | 0.00% | DBT |
| 5999 | EXPERIAN FINANCE PLC | 30217AAC7 | Apr 2024 | 905,000 | $777K | 0.00% | DBT |
| 6000 | HUARONG FINANCE II | 000000000 | Apr 2024 | 800,000 | $777K | 0.00% | DBT |
| 6001 | STANDARD CHARTERED PLC | 853254CQ1 | Apr 2024 | 775,000 | $777K | 0.00% | DBT |
| 6002 | Pfizer Inc | 717081DT7 | Apr 2024 | 782,000 | $777K | 0.00% | DBT |
| 6003 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 800,000 | $777K | 0.00% | DBT |
| 6004 | KHAZANAH GLOBAL SUKUK | 000000000 | Apr 2024 | 800,000 | $777K | 0.00% | DBT |
| 6005 | EXPORT-IMPORT BANK KOREA | 302154DR7 | Apr 2024 | 800,000 | $776K | 0.00% | DBT |
| 6006 | UnitedHealth Group Inc | 91324PDF6 | Apr 2024 | 1,038,000 | $776K | 0.00% | DBT |
| 6007 | LABORATORY CORP OF AMER | 50540RAS1 | Apr 2024 | 913,000 | $776K | 0.00% | DBT |
| 6008 | ROBLOX CORP | 771049AA1 | Apr 2024 | 898,000 | $776K | 0.00% | DBT |
| 6009 | TEXAS INSTRUMENTS INC | 882508BG8 | Apr 2024 | 894,000 | $776K | 0.00% | DBT |
| 6010 | FedEx Corp | 31428XBQ8 | Apr 2024 | 1,038,000 | $776K | 0.00% | DBT |
| 6011 | WW Grainger Inc | 384802AB0 | Apr 2024 | 890,000 | $776K | 0.00% | DBT |
| 6012 | OQ SAOC | 000000000 | Apr 2024 | 800,000 | $776K | 0.00% | DBT |
| 6013 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 850,000 | $776K | 0.00% | DBT |
| 6014 | HOME DEPOT INC | 437076BD3 | Apr 2024 | 858,000 | $776K | 0.00% | DBT |
| 6015 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 800,000 | $776K | 0.00% | DBT |
| 6016 | PROV ST JOSEPH HLTH OBL | 743820AC6 | Apr 2024 | 790,000 | $776K | 0.00% | DBT |
| 6017 | EUROPEAN BK RECON & DEV | 29874QEX8 | Apr 2024 | 790,000 | $776K | 0.00% | DBT |
| 6018 | Romania Government International Bonds | 000000000 | Apr 2024 | 800,000 | $776K | 0.00% | DBT |
| 6019 | VMWARE LLC | 928563AK1 | Apr 2024 | 905,000 | $776K | 0.00% | DBT |
| 6020 | AMERICAN TOWER CORP | 03027XCE8 | Apr 2024 | 770,000 | $775K | 0.00% | DBT |
| 6021 | Northern Trust Corp | 665859AU8 | Apr 2024 | 849,000 | $775K | 0.00% | DBT |
| 6022 | DISCOVER FINANCIAL SVS | 254709AM0 | Apr 2024 | 813,000 | $775K | 0.00% | DBT |
| 6023 | INTL BK RECON & DEVELOP | 45905U6L3 | Apr 2024 | 800,000 | $775K | 0.00% | DBT |
| 6024 | Digital Realty Trust LP | 25389JAR7 | Apr 2024 | 820,000 | $775K | 0.00% | DBT |
| 6025 | BOSTON GAS COMPANY | 100743AK9 | Apr 2024 | 845,000 | $775K | 0.00% | DBT |
| 6026 | INTUIT INC | 46124HAD8 | Apr 2024 | 956,000 | $775K | 0.00% | DBT |
| 6027 | Commonwealth Edison Co | 202795JN1 | Apr 2024 | 825,000 | $775K | 0.00% | DBT |
| 6028 | KINDER MORGAN INC | 49456BAQ4 | Apr 2024 | 898,000 | $775K | 0.00% | DBT |
| 6029 | ONEOK INC | 682680BJ1 | Apr 2024 | 772,000 | $775K | 0.00% | DBT |
| 6030 | ELEVANCE HEALTH INC | 94973VBF3 | Apr 2024 | 855,000 | $775K | 0.00% | DBT |
| 6031 | HALEON US CAPITAL LLC | 36264FAK7 | Apr 2024 | 820,000 | $775K | 0.00% | DBT |
| 6032 | DNB BANK ASA | 23329PAG5 | Apr 2024 | 845,000 | $775K | 0.00% | DBT |
| 6033 | AIA Group Ltd | 00131LAF2 | Apr 2024 | 818,000 | $774K | 0.00% | DBT |
| 6034 | BRITISH COLUMBIA PROV OF | 110709AE2 | Apr 2024 | 975,000 | $774K | 0.00% | DBT |
| 6035 | DELL INT LLC / EMC CORP | 24703TAH9 | Apr 2024 | 753,000 | $774K | 0.00% | DBT |
| 6036 | AMERICAN TOWER CORP | 03027XBJ8 | Apr 2024 | 900,000 | $774K | 0.00% | DBT |
| 6037 | SOCIETE GENERALE | 83368RBK7 | Apr 2024 | 1,135,000 | $774K | 0.00% | DBT |
| 6038 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Apr 2024 | 770,000 | $774K | 0.00% | DBT |
| 6039 | UNITEDHEALTH GROUP INC | 91324PEE8 | Apr 2024 | 1,075,000 | $774K | 0.00% | DBT |
| 6040 | ERP Operating LP | 26884ABF9 | Apr 2024 | 824,000 | $774K | 0.00% | DBT |
| 6041 | THERMO FISHER SCIENTIFIC | 883556CL4 | Apr 2024 | 970,000 | $774K | 0.00% | DBT |
| 6042 | BROOKFIELD PPTY REIT INC | 11284DAA3 | Apr 2024 | 800,000 | $774K | 0.00% | DBT |
| 6043 | TARGA RESOURCES CORP | 87612GAC5 | Apr 2024 | 764,000 | $774K | 0.00% | DBT |
| 6044 | AVIATION CAPITAL GROUP | 05369AAA9 | Apr 2024 | 841,000 | $774K | 0.00% | DBT |
| 6045 | AMERICAN EXPRESS CO | 025816CM9 | Apr 2024 | 850,000 | $774K | 0.00% | DBT |
| 6046 | MARVELL TECHNOLOGY INC | 573874AQ7 | Apr 2024 | 770,000 | $774K | 0.00% | DBT |
| 6047 | ALLISON TRANSMISSION INC | 019736AG2 | Apr 2024 | 905,000 | $774K | 0.00% | DBT |
| 6048 | SINOPEC GRP OVERSEAS DEV | 000000000 | Apr 2024 | 825,000 | $774K | 0.00% | DBT |
| 6049 | MERCEDES-BENZ FIN NA | 58769JAR8 | Apr 2024 | 790,000 | $773K | 0.00% | DBT |
| 6050 | CVS Health Corp | 126650BR0 | Apr 2024 | 781,000 | $773K | 0.00% | DBT |
| 6051 | ANTARES HOLDINGS | 03666HAC5 | Apr 2024 | 825,000 | $773K | 0.00% | DBT |
| 6052 | Lockheed Martin Corp | 539830BN8 | Apr 2024 | 981,000 | $773K | 0.00% | DBT |
| 6053 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 800,000 | $773K | 0.00% | DBT |
| 6054 | WELLTOWER OP LLC | 95040QAH7 | Apr 2024 | 825,000 | $773K | 0.00% | DBT |
| 6055 | REVVITY INC | 714046AG4 | Apr 2024 | 865,000 | $773K | 0.00% | DBT |
| 6056 | BURLINGTN NORTH SANTA FE | 12189LAW1 | Apr 2024 | 955,000 | $773K | 0.00% | DBT |
| 6057 | Sales Tax Securitization Corp | 79467BDX0 | Apr 2024 | 1,000,000 | $773K | 0.00% | DBT |
| 6058 | Boston Properties LP | 10112RBA1 | Apr 2024 | 828,000 | $772K | 0.00% | DBT |
| 6059 | ALTRIA GROUP INC | 02209SBM4 | Apr 2024 | 1,105,000 | $772K | 0.00% | DBT |
| 6060 | Freddie Mac | 3133AGDH9 | Apr 2024 | 1,015,984 | $772K | 0.00% | ABS-MBS |
| 6061 | HSBC Holdings PLC | 404280AU3 | Apr 2024 | 790,000 | $772K | 0.00% | DBT |
| 6062 | Hess Corp | 023551AM6 | Apr 2024 | 705,000 | $772K | 0.00% | DBT |
| 6063 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 800,000 | $772K | 0.00% | DBT |
| 6064 | TSMC ARIZONA CORP | 872898AD3 | Apr 2024 | 1,015,000 | $772K | 0.00% | DBT |
| 6065 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Apr 2024 | 937,000 | $772K | 0.00% | DBT |
| 6066 | DELTA AIR LINES INC | 247361ZZ4 | Apr 2024 | 755,000 | $772K | 0.00% | DBT |
| 6067 | VITAL ENERGY INC | 516806AK2 | Apr 2024 | 760,000 | $771K | 0.00% | DBT |
| 6068 | Northern Trust Corp | 665859AP9 | Apr 2024 | 790,000 | $771K | 0.00% | DBT |
| 6069 | SABIC Capital II BV | 000000000 | Apr 2024 | 800,000 | $771K | 0.00% | DBT |
| 6070 | AMERICAN EXPRESS CO | 025816DG1 | Apr 2024 | 775,000 | $771K | 0.00% | DBT |
| 6071 | POSCO | 000000000 | Apr 2024 | 800,000 | $771K | 0.00% | DBT |
| 6072 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 910,000 | $771K | 0.00% | DBT |
| 6073 | TENCENT HOLDINGS LTD | 88032XAM6 | Apr 2024 | 800,000 | $771K | 0.00% | DBT |
| 6074 | ABBVIE INC | 00287YDB2 | Apr 2024 | 865,000 | $771K | 0.00% | DBT |
| 6075 | TELECOM ITALIA CAPITAL | 87927VAM0 | Apr 2024 | 915,000 | $771K | 0.00% | DBT |
| 6076 | BAIDU INC | 056752AS7 | Apr 2024 | 830,000 | $771K | 0.00% | DBT |
| 6077 | Republic of Panama | 698299AV6 | Apr 2024 | 764,000 | $771K | 0.00% | DBT |
| 6078 | APPLE INC | 037833EV8 | Apr 2024 | 800,000 | $771K | 0.00% | DBT |
| 6079 | DOLLAR GENERAL CORP | 256677AL9 | Apr 2024 | 805,000 | $770K | 0.00% | DBT |
| 6080 | Micron Technology Inc | 595112BM4 | Apr 2024 | 779,000 | $770K | 0.00% | DBT |
| 6081 | Simon Property Group LP | 828807CV7 | Apr 2024 | 791,000 | $770K | 0.00% | DBT |
| 6082 | WESTPAC BANKING CORP | 961214EY5 | Apr 2024 | 1,130,000 | $770K | 0.00% | DBT |
| 6083 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 800,000 | $770K | 0.00% | DBT |
| 6084 | State Board of Administration Finance Corp | 341271AF1 | Apr 2024 | 925,000 | $770K | 0.00% | DBT |
| 6085 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AF3 | Apr 2024 | 770,000 | $770K | 0.00% | DBT |
| 6086 | LOWE'S COS INC | 548661DN4 | Apr 2024 | 1,065,000 | $770K | 0.00% | DBT |
| 6087 | LLOYDS BANKING GROUP PLC | 539439AW9 | Apr 2024 | 700,000 | $770K | 0.00% | DBT |
| 6088 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 800,000 | $770K | 0.00% | DBT |
| 6089 | SOUTHWESTERN ELEC POWER | 845437BR2 | Apr 2024 | 820,000 | $770K | 0.00% | DBT |
| 6090 | REGENERON PHARMACEUTICAL | 75886FAE7 | Apr 2024 | 965,000 | $770K | 0.00% | DBT |
| 6091 | Comcast Corp | 20030NCN9 | Apr 2024 | 884,000 | $770K | 0.00% | DBT |
| 6092 | Turkiye Government International Bonds | 900123BB5 | Apr 2024 | 812,000 | $769K | 0.00% | DBT |
| 6093 | UnitedHealth Group Inc | 91324PCD2 | Apr 2024 | 911,000 | $769K | 0.00% | DBT |
| 6094 | CREDIT AGRICOLE SA | 22535WAJ6 | Apr 2024 | 755,000 | $769K | 0.00% | DBT |
| 6095 | Church & Dwight Co Inc | 171340AN2 | Apr 2024 | 820,000 | $769K | 0.00% | DBT |
| 6096 | MERCEDES-BENZ FIN NA | 233851DW1 | Apr 2024 | 858,000 | $769K | 0.00% | DBT |
| 6097 | FORTINET INC | 34959EAA7 | Apr 2024 | 838,000 | $769K | 0.00% | DBT |
| 6098 | DOW CHEMICAL CO/THE | 260543CR2 | Apr 2024 | 825,000 | $769K | 0.00% | DBT |
| 6099 | MEXICO CITY ARPT TRUST | 000000000 | Apr 2024 | 800,000 | $769K | 0.00% | DBT |
| 6100 | SITIOS LATINOAMERICA | 000000000 | Apr 2024 | 845,000 | $769K | 0.00% | DBT |
| 6101 | CHINA SOUTHERN PW GRID | 000000000 | Apr 2024 | 800,000 | $769K | 0.00% | DBT |
| 6102 | ATHENE HOLDING LTD | 04686JAC5 | Apr 2024 | 887,000 | $769K | 0.00% | DBT |
| 6103 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 800,000 | $769K | 0.00% | DBT |
| 6104 | SVENSKA HANDELSBANKEN AB | 86959LAJ2 | Apr 2024 | 785,000 | $769K | 0.00% | DBT |
| 6105 | CHEVRON USA INC | 166756AH9 | Apr 2024 | 1,353,000 | $769K | 0.00% | DBT |
| 6106 | JOHNSON & JOHNSON | 478160CQ5 | Apr 2024 | 953,000 | $768K | 0.00% | DBT |
| 6107 | DISCOVERY COMMUNICATIONS | 25470DBG3 | Apr 2024 | 978,000 | $768K | 0.00% | DBT |
| 6108 | Comerica Inc | 200340AT4 | Apr 2024 | 850,000 | $768K | 0.00% | DBT |
| 6109 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 745,000 | $768K | 0.00% | DBT |
| 6110 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 830,000 | $768K | 0.00% | DBT |
| 6111 | SOUTHERN CAL EDISON | 842400HQ9 | Apr 2024 | 785,000 | $768K | 0.00% | DBT |
| 6112 | ST ENGINEERING RHQ LTD | 000000000 | Apr 2024 | 800,000 | $768K | 0.00% | DBT |
| 6113 | DIAGEO CAPITAL PLC | 25243YBF5 | Apr 2024 | 770,000 | $767K | 0.00% | DBT |
| 6114 | PACIFIC GAS & ELECTRIC | 694308JT5 | Apr 2024 | 908,000 | $767K | 0.00% | DBT |
| 6115 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 715,000 | $767K | 0.00% | DBT |
| 6116 | China Development Bank | 000000000 | Apr 2024 | 800,000 | $767K | 0.00% | DBT |
| 6117 | WESTPAC BANKING CORP | 961214EP4 | Apr 2024 | 950,000 | $767K | 0.00% | DBT |
| 6118 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Apr 2024 | 840,000 | $767K | 0.00% | DBT |
| 6119 | ECOPETROL SA | 279158AP4 | Apr 2024 | 950,000 | $767K | 0.00% | DBT |
| 6120 | ROSS STORES INC | 778296AF0 | Apr 2024 | 837,000 | $766K | 0.00% | DBT |
| 6121 | BANCO SANTANDER SA | 05964HAQ8 | Apr 2024 | 805,000 | $766K | 0.00% | DBT |
| 6122 | KINDER MORGAN ENER PART | 494550BN5 | Apr 2024 | 895,000 | $766K | 0.00% | DBT |
| 6123 | AMGEN INC | 031162CZ1 | Apr 2024 | 975,000 | $766K | 0.00% | DBT |
| 6124 | McDonald's Corp | 58013MEZ3 | Apr 2024 | 823,000 | $766K | 0.00% | DBT |
| 6125 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 775,000 | $765K | 0.00% | DBT |
| 6126 | PROLOGIS LP | 74340XCB5 | Apr 2024 | 960,000 | $765K | 0.00% | DBT |
| 6127 | CLARIV SCI HLD CORP | 18064PAC3 | Apr 2024 | 840,000 | $765K | 0.00% | DBT |
| 6128 | PEPSICO INC | 713448EM6 | Apr 2024 | 1,078,000 | $765K | 0.00% | DBT |
| 6129 | Conagra Brands Inc | 205887CE0 | Apr 2024 | 852,000 | $765K | 0.00% | DBT |
| 6130 | Fannie Mae | 3140J9SE2 | Apr 2024 | 806,454 | $765K | 0.00% | ABS-MBS |
| 6131 | DOW CHEMICAL CO/THE | 260543DD2 | Apr 2024 | 1,111,000 | $765K | 0.00% | DBT |
| 6132 | BAXTER INTERNATIONAL INC | 071813CB3 | Apr 2024 | 985,000 | $764K | 0.00% | DBT |
| 6133 | CENCORA INC | 03073EAR6 | Apr 2024 | 882,000 | $764K | 0.00% | DBT |
| 6134 | CORP ANDINA DE FOMENTO | 219868CD6 | Apr 2024 | 810,000 | $764K | 0.00% | DBT |
| 6135 | ISLAMIC REP OF PAKISTAN | 000000000 | Apr 2024 | 800,000 | $764K | 0.00% | DBT |
| 6136 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 800,000 | $764K | 0.00% | DBT |
| 6137 | Freddie Mac | 3142GQSR4 | Apr 2024 | 755,371 | $764K | 0.00% | ABS-MBS |
| 6138 | GE CAPITAL INTL FUNDING | 36164QNA2 | Apr 2024 | 845,000 | $764K | 0.00% | DBT |
| 6139 | RONGSHI INTERNATIONAL FI | 000000000 | Apr 2024 | 800,000 | $764K | 0.00% | DBT |
| 6140 | CDB FINANCIAL LEASING | 000000000 | Apr 2024 | 800,000 | $763K | 0.00% | DBT |
| 6141 | CCBL CAYMAN 1 CORP | 000000000 | Apr 2024 | 800,000 | $763K | 0.00% | DBT |
| 6142 | PepsiCo Inc | 713448DF2 | Apr 2024 | 795,000 | $763K | 0.00% | DBT |
| 6143 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 800,000 | $763K | 0.00% | DBT |
| 6144 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Apr 2024 | 908,000 | $763K | 0.00% | DBT |
| 6145 | Cencosud SA | 000000000 | Apr 2024 | 800,000 | $763K | 0.00% | DBT |
| 6146 | CROWN AMER/CAP CORP VI | 228187AB6 | Apr 2024 | 779,000 | $763K | 0.00% | DBT |
| 6147 | Lockheed Martin Corp | 539830AR0 | Apr 2024 | 720,000 | $763K | 0.00% | DBT |
| 6148 | Commonwealth of Massachusetts | 576004HE8 | Apr 2024 | 805,000 | $763K | 0.00% | DBT |
| 6149 | KROGER CO | 501044DC2 | Apr 2024 | 790,000 | $763K | 0.00% | DBT |
| 6150 | NXP BV/NXP FDG/NXP USA | 62954HAZ1 | Apr 2024 | 790,000 | $763K | 0.00% | DBT |
| 6151 | PROCTER & GAMBLE CO/THE | 742718GF0 | Apr 2024 | 780,000 | $763K | 0.00% | DBT |
| 6152 | CINCINNATI FINL CORP | 172062AE1 | Apr 2024 | 738,000 | $763K | 0.00% | DBT |
| 6153 | INTL FLAVOR & FRAGRANCES | 459506AL5 | Apr 2024 | 925,000 | $763K | 0.00% | DBT |
| 6154 | ROGERS COMMUNICATIONS IN | 775109BF7 | Apr 2024 | 815,000 | $763K | 0.00% | DBT |
| 6155 | BANK OF AMERICA CORP | 06051GJN0 | Apr 2024 | 1,095,000 | $763K | 0.00% | DBT |
| 6156 | SYSCO CORPORATION | 871829BS5 | Apr 2024 | 755,000 | $763K | 0.00% | DBT |
| 6157 | MERCK & CO INC | 58933YBF1 | Apr 2024 | 1,250,000 | $762K | 0.00% | DBT |
| 6158 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Apr 2024 | 915,000 | $762K | 0.00% | DBT |
| 6159 | AMEREN CORP | 023608AL6 | Apr 2024 | 840,000 | $762K | 0.00% | DBT |
| 6160 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 840,000 | $762K | 0.00% | DBT |
| 6161 | MAR SUKUK LTD | 000000000 | Apr 2024 | 800,000 | $762K | 0.00% | DBT |
| 6162 | MASDAR ABU DHABI | 000000000 | Apr 2024 | 800,000 | $762K | 0.00% | DBT |
| 6163 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 800,000 | $762K | 0.00% | DBT |
| 6164 | LAMB WESTON HLD | 513272AD6 | Apr 2024 | 855,000 | $762K | 0.00% | DBT |
| 6165 | PUBLIC STORAGE OP CO | 74460DAJ8 | Apr 2024 | 950,000 | $762K | 0.00% | DBT |
| 6166 | WEC ENERGY GROUP INC | 92939UAJ5 | Apr 2024 | 770,000 | $762K | 0.00% | DBT |
| 6167 | NESTLE HOLDINGS INC | 641062AZ7 | Apr 2024 | 1,275,000 | $762K | 0.00% | DBT |
| 6168 | China Government International Bonds | 000000000 | Apr 2024 | 800,000 | $762K | 0.00% | DBT |
| 6169 | PRINCIPAL FINANCIAL GRP | 74251VAK8 | Apr 2024 | 779,000 | $762K | 0.00% | DBT |
| 6170 | Bunge Ltd Finance Corp | 120568AZ3 | Apr 2024 | 805,000 | $761K | 0.00% | DBT |
| 6171 | BHP BILLITON FIN USA LTD | 055451AR9 | Apr 2024 | 923,000 | $761K | 0.00% | DBT |
| 6172 | Loews Corp | 540424AS7 | Apr 2024 | 785,000 | $761K | 0.00% | DBT |
| 6173 | CMB INTERNATIONAL LEASIN | 000000000 | Apr 2024 | 800,000 | $761K | 0.00% | DBT |
| 6174 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Apr 2024 | 765,000 | $761K | 0.00% | DBT |
| 6175 | HONG KONG SUKUK 2017 LTD | 000000000 | Apr 2024 | 800,000 | $761K | 0.00% | DBT |
| 6176 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Apr 2024 | 780,000 | $761K | 0.00% | DBT |
| 6177 | ALFA DESARROLLO SPA | 000000000 | Apr 2024 | 1,042,588 | $761K | 0.00% | DBT |
| 6178 | PRINCIPAL LFE GLB FND II | 74256LEK1 | Apr 2024 | 825,000 | $761K | 0.00% | DBT |
| 6179 | STANDARD INDUSTRIES INC | 853496AC1 | Apr 2024 | 790,000 | $761K | 0.00% | DBT |
| 6180 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 755,000 | $761K | 0.00% | DBT |
| 6181 | Electricite de France SA | 268317AE4 | Apr 2024 | 805,000 | $760K | 0.00% | DBT |
| 6182 | Emaar Sukuk Ltd | 000000000 | Apr 2024 | 800,000 | $760K | 0.00% | DBT |
| 6183 | Tosco Corp | 891490AT1 | Apr 2024 | 670,000 | $760K | 0.00% | DBT |
| 6184 | BERKSHIRE HATHAWAY ENERG | 084659AF8 | Apr 2024 | 898,000 | $760K | 0.00% | DBT |
| 6185 | PEPSICO INC | 713448FQ6 | Apr 2024 | 768,000 | $760K | 0.00% | DBT |
| 6186 | SRS DISTRIBUTION INC | 78471RAD8 | Apr 2024 | 750,000 | $760K | 0.00% | DBT |
| 6187 | BANCO DE CREDITO DEL PER | 05971V2C8 | Apr 2024 | 800,000 | $760K | 0.00% | DBT |
| 6188 | Saudi Electricity Global Sukuk Co. 3 | 000000000 | Apr 2024 | 800,000 | $760K | 0.00% | DBT |
| 6189 | LABORATORY CORP OF AMER | 50540RAW2 | Apr 2024 | 866,000 | $760K | 0.00% | DBT |
| 6190 | TEXAS INSTRUMENTS INC | 882508BV5 | Apr 2024 | 772,000 | $760K | 0.00% | DBT |
| 6191 | MID-AMERICA APARTMENTS | 59523UAP2 | Apr 2024 | 792,000 | $759K | 0.00% | DBT |
| 6192 | AstraZeneca PLC | 046353AU2 | Apr 2024 | 903,000 | $759K | 0.00% | DBT |
| 6193 | Amphenol Corp | 032095AH4 | Apr 2024 | 793,000 | $759K | 0.00% | DBT |
| 6194 | Ecolab Inc | 278865AV2 | Apr 2024 | 805,000 | $759K | 0.00% | DBT |
| 6195 | GENERAL MILLS INC | 370334CP7 | Apr 2024 | 1,228,000 | $759K | 0.00% | DBT |
| 6196 | TORONTO-DOMINION BANK | 89114TZV7 | Apr 2024 | 890,000 | $759K | 0.00% | DBT |
| 6197 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Apr 2024 | 770,000 | $759K | 0.00% | DBT |
| 6198 | TRANSCANADA PIPELINES | 89352HAY5 | Apr 2024 | 905,000 | $758K | 0.00% | DBT |
| 6199 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Apr 2024 | 959,000 | $758K | 0.00% | DBT |
| 6200 | PNC Bank NA | 69349LAR9 | Apr 2024 | 810,000 | $758K | 0.00% | DBT |
| 6201 | Unilever Capital Corp | 904764AU1 | Apr 2024 | 813,000 | $758K | 0.00% | DBT |
| 6202 | ING Groep NV | 456837AQ6 | Apr 2024 | 813,000 | $758K | 0.00% | DBT |
| 6203 | OMNICOM GROUP INC | 681919BC9 | Apr 2024 | 814,000 | $758K | 0.00% | DBT |
| 6204 | CubeSmart LP | 22966RAC0 | Apr 2024 | 780,000 | $758K | 0.00% | DBT |
| 6205 | MASTERCARD INC | 57636QAX2 | Apr 2024 | 775,000 | $758K | 0.00% | DBT |
| 6206 | UnitedHealth Group Inc | 91324PCZ3 | Apr 2024 | 929,000 | $758K | 0.00% | DBT |
| 6207 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 800,000 | $758K | 0.00% | DBT |
| 6208 | PROSUS NV | 000000000 | Apr 2024 | 1,200,000 | $758K | 0.00% | DBT |
| 6209 | RAKUTEN GROUP INC | 75102WAK4 | Apr 2024 | 765,000 | $758K | 0.00% | DBT |
| 6210 | CONTEMPRY RUIDNG DEVELOP | 000000000 | Apr 2024 | 800,000 | $758K | 0.00% | DBT |
| 6211 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 800,000 | $758K | 0.00% | DBT |
| 6212 | KEY BANK NA | 49327V2A1 | Apr 2024 | 807,000 | $758K | 0.00% | DBT |
| 6213 | COMMONWEALTH BANK AUST | 2027A0KK4 | Apr 2024 | 816,000 | $757K | 0.00% | DBT |
| 6214 | KKR GROUP FINANCE CO III | 48250AAA1 | Apr 2024 | 855,000 | $757K | 0.00% | DBT |
| 6215 | Phillips 66 | 718546AH7 | Apr 2024 | 759,000 | $757K | 0.00% | DBT |
| 6216 | America Movil SAB de CV | 02364WBE4 | Apr 2024 | 914,000 | $757K | 0.00% | DBT |
| 6217 | Morgan Stanley BAML Trust | 61764RBD9 | Apr 2024 | 761,691 | $757K | 0.00% | ABS-MBS |
| 6218 | YUNDA HOLDING INV | 000000000 | Apr 2024 | 800,000 | $757K | 0.00% | DBT |
| 6219 | CROWN CASTLE INC | 22822VAX9 | Apr 2024 | 1,130,000 | $757K | 0.00% | DBT |
| 6220 | MARTIN MARIETTA MATERIAL | 573284AW6 | Apr 2024 | 930,000 | $757K | 0.00% | DBT |
| 6221 | JOHN DEERE CAPITAL CORP | 24422EWW5 | Apr 2024 | 760,000 | $757K | 0.00% | DBT |
| 6222 | SEAGATE HDD CAYMAN | 81180WBM2 | Apr 2024 | 675,100 | $757K | 0.00% | DBT |
| 6223 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 800,000 | $757K | 0.00% | DBT |
| 6224 | TEXAS INSTRUMENTS INC | 882926AA6 | Apr 2024 | 835,000 | $756K | 0.00% | DBT |
| 6225 | FIFTH THIRD BANCORP | 316773DJ6 | Apr 2024 | 750,000 | $756K | 0.00% | DBT |
| 6226 | General Electric Co | 36962G3P7 | Apr 2024 | 745,000 | $756K | 0.00% | DBT |
| 6227 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 800,000 | $756K | 0.00% | DBT |
| 6228 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Apr 2024 | 897,184 | $756K | 0.00% | DBT |
| 6229 | Government National Mortgage Association | 36179SGK7 | Apr 2024 | 874,765 | $756K | 0.00% | ABS-MBS |
| 6230 | S&P GLOBAL INC | 78409VAR5 | Apr 2024 | 1,498,000 | $756K | 0.00% | DBT |
| 6231 | FRONTIER COMMUNICATIONS | 35908MAB6 | Apr 2024 | 905,000 | $756K | 0.00% | DBT |
| 6232 | INVENTIVE GLOBAL INV LTD | 000000000 | Apr 2024 | 800,000 | $756K | 0.00% | DBT |
| 6233 | FAIR ISAAC CORP | 303250AF1 | Apr 2024 | 820,000 | $755K | 0.00% | DBT |
| 6234 | QIB SUKUK LTD | 000000000 | Apr 2024 | 800,000 | $755K | 0.00% | DBT |
| 6235 | LIFEPOINT HEALTH INC | 53219LAV1 | Apr 2024 | 725,000 | $755K | 0.00% | DBT |
| 6236 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 745,000 | $755K | 0.00% | DBT |
| 6237 | AIRCASTLE LTD | 00928QAX9 | Apr 2024 | 750,000 | $755K | 0.00% | DBT |
| 6238 | OCCIDENTAL PETROLEUM COR | 674599EE1 | Apr 2024 | 760,000 | $755K | 0.00% | DBT |
| 6239 | WESTLAKE CORP | 960413AT9 | Apr 2024 | 791,000 | $755K | 0.00% | DBT |
| 6240 | Corning Inc | 219350AV7 | Apr 2024 | 783,000 | $755K | 0.00% | DBT |
| 6241 | ROCHE HOLDINGS INC | 771196AU6 | Apr 2024 | 660,000 | $755K | 0.00% | DBT |
| 6242 | MIZUHO FINANCIAL GROUP | 60687YAM1 | Apr 2024 | 815,000 | $755K | 0.00% | DBT |
| 6243 | Panama Government International Bonds | 698299BW3 | Apr 2024 | 800,000 | $755K | 0.00% | DBT |
| 6244 | EQM MIDSTREAM PARTNERS L | 26885BAC4 | Apr 2024 | 775,000 | $755K | 0.00% | DBT |
| 6245 | TNB GLOBAL VENTURES CAP | 000000000 | Apr 2024 | 800,000 | $755K | 0.00% | DBT |
| 6246 | Fannie Mae | 3140XDKZ8 | Apr 2024 | 885,424 | $755K | 0.00% | ABS-MBS |
| 6247 | UNION PACIFIC CORP | 907818FZ6 | Apr 2024 | 1,076,000 | $755K | 0.00% | DBT |
| 6248 | HONG KONG | 43858AAM2 | Apr 2024 | 800,000 | $755K | 0.00% | DBT |
| 6249 | HKT Capital No 4 Ltd | 000000000 | Apr 2024 | 800,000 | $755K | 0.00% | DBT |
| 6250 | CA MAGNUM HOLDINGS | 000000000 | Apr 2024 | 800,000 | $755K | 0.00% | DBT |
| 6251 | General Dynamics Corp | 369550BG2 | Apr 2024 | 769,000 | $755K | 0.00% | DBT |
| 6252 | NORTHWESTERN MUTUAL GLBL | 66815L2R9 | Apr 2024 | 760,000 | $754K | 0.00% | DBT |
| 6253 | INTEL CORP | 458140BU3 | Apr 2024 | 949,000 | $754K | 0.00% | DBT |
| 6254 | SUZANO AUSTRIA GMBH | 86964WAK8 | Apr 2024 | 940,000 | $754K | 0.00% | DBT |
| 6255 | UNILEVER CAPITAL CORP | 904764BS5 | Apr 2024 | 760,000 | $754K | 0.00% | DBT |
| 6256 | Fannie Mae | 3140X6F63 | Apr 2024 | 857,395 | $754K | 0.00% | ABS-MBS |
| 6257 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Apr 2024 | 890,000 | $754K | 0.00% | DBT |
| 6258 | BLOCK INC | 852234AP8 | Apr 2024 | 892,000 | $754K | 0.00% | DBT |
| 6259 | NGPL PipeCo LLC | 62912XAF1 | Apr 2024 | 783,000 | $754K | 0.00% | DBT |
| 6260 | THREE GORGES FIN I KY | 000000000 | Apr 2024 | 800,000 | $754K | 0.00% | DBT |
| 6261 | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | Apr 2024 | 755,000 | $754K | 0.00% | DBT |
| 6262 | CHEVRON USA INC | 166756AL0 | Apr 2024 | 860,000 | $754K | 0.00% | DBT |
| 6263 | BLACKSTONE HOLDINGS FINA | 09261BAA8 | Apr 2024 | 990,000 | $754K | 0.00% | DBT |
| 6264 | Lamar Funding Ltd | 000000000 | Apr 2024 | 775,000 | $754K | 0.00% | DBT |
| 6265 | Asian Development Bank | 045167EJ8 | Apr 2024 | 808,000 | $754K | 0.00% | DBT |
| 6266 | ONEOK INC | 682680BK8 | Apr 2024 | 750,000 | $754K | 0.00% | DBT |
| 6267 | CATERPILLAR FINL SERVICE | 14913R2U0 | Apr 2024 | 825,000 | $754K | 0.00% | DBT |
| 6268 | BK OF COMMUNICATIONS/HK | 000000000 | Apr 2024 | 800,000 | $754K | 0.00% | DBT |
| 6269 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 800,000 | $754K | 0.00% | DBT |
| 6270 | ZIGGO BV | 98955DAA8 | Apr 2024 | 860,000 | $754K | 0.00% | DBT |
| 6271 | MetLife Inc | 59156RAV0 | Apr 2024 | 570,000 | $754K | 0.00% | DBT |
| 6272 | IND & COMM BK CHINA/SG | 000000000 | Apr 2024 | 800,000 | $753K | 0.00% | DBT |
| 6273 | ELI LILLY & CO | 532457BV9 | Apr 2024 | 810,000 | $753K | 0.00% | DBT |
| 6274 | NRG ENERGY INC | 629377CP5 | Apr 2024 | 845,000 | $753K | 0.00% | DBT |
| 6275 | TENGIZCHEVROIL FIN CO IN | 000000000 | Apr 2024 | 800,000 | $753K | 0.00% | DBT |
| 6276 | PHILLIPS 66 CO | 718547AR3 | Apr 2024 | 775,000 | $753K | 0.00% | DBT |
| 6277 | BANK OF NY MELLON CORP | 06406RBH9 | Apr 2024 | 820,000 | $753K | 0.00% | DBT |
| 6278 | State of Israel | 46513CXR2 | Apr 2024 | 800,000 | $753K | 0.00% | DBT |
| 6279 | VODAFONE GROUP PLC | 92857WBW9 | Apr 2024 | 900,000 | $753K | 0.00% | DBT |
| 6280 | VALE OVERSEAS LIMITED | 91911TAR4 | Apr 2024 | 768,000 | $753K | 0.00% | DBT |
| 6281 | AMIPEACE LTD | 000000000 | Apr 2024 | 800,000 | $753K | 0.00% | DBT |
| 6282 | CROWN CASTLE INC | 22822VAE1 | Apr 2024 | 787,000 | $753K | 0.00% | DBT |
| 6283 | ENEL FINANCE INTL NV | 29278GAX6 | Apr 2024 | 800,000 | $753K | 0.00% | DBT |
| 6284 | ARTHUR J GALLAGHER & CO | 363576AB5 | Apr 2024 | 1,130,000 | $753K | 0.00% | DBT |
| 6285 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 800,000 | $753K | 0.00% | DBT |
| 6286 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 820,000 | $752K | 0.00% | DBT |
| 6287 | Republic of South Africa Government International Bonds | 836205AW4 | Apr 2024 | 800,000 | $752K | 0.00% | DBT |
| 6288 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 800,000 | $752K | 0.00% | DBT |
| 6289 | COMCAST CORP | 20030NEE7 | Apr 2024 | 790,000 | $752K | 0.00% | DBT |
| 6290 | Republic of Korea | 50064FAM6 | Apr 2024 | 800,000 | $752K | 0.00% | DBT |
| 6291 | AMERICAN ELECTRIC POWER | 025537AV3 | Apr 2024 | 745,000 | $752K | 0.00% | DBT |
| 6292 | PRA Health Sciences Inc | 45569KAA1 | Apr 2024 | 805,000 | $752K | 0.00% | DBT |
| 6293 | SINOPEC GRP OVERSEAS DEV | 000000000 | Apr 2024 | 800,000 | $752K | 0.00% | DBT |
| 6294 | CANTOR FITZGERALD LP | 138616AK3 | Apr 2024 | 795,000 | $752K | 0.00% | DBT |
| 6295 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 760,000 | $751K | 0.00% | DBT |
| 6296 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 800,000 | $751K | 0.00% | DBT |
| 6297 | PARKER-HANNIFIN CORP | 701094AN4 | Apr 2024 | 827,000 | $751K | 0.00% | DBT |
| 6298 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Apr 2024 | 813,000 | $751K | 0.00% | DBT |
| 6299 | CLP POWER HK FINANCING | 000000000 | Apr 2024 | 800,000 | $751K | 0.00% | DBT |
| 6300 | BRASKEM IDESA SAPI | 000000000 | Apr 2024 | 1,000,000 | $751K | 0.00% | DBT |
| 6301 | AMAGGI LUX INTL SARL | 000000000 | Apr 2024 | 800,000 | $751K | 0.00% | DBT |
| 6302 | BOSTON PROPERTIES LP | 10112RBF0 | Apr 2024 | 1,035,000 | $750K | 0.00% | DBT |
| 6303 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5447122H4 | Apr 2024 | 750,000 | $750K | 0.00% | DBT |
| 6304 | SUMITOMO MITSUI FINL GRP | 86562MBS8 | Apr 2024 | 844,000 | $750K | 0.00% | DBT |
| 6305 | RITCHIE BROS HLDGS INC | 76774LAC1 | Apr 2024 | 723,000 | $750K | 0.00% | DBT |
| 6306 | NEW YORK LIFE GLOBAL FDG | 64952WDW0 | Apr 2024 | 810,000 | $750K | 0.00% | DBT |
| 6307 | OEKB OEST. KONTROLLBANK | 676167CE7 | Apr 2024 | 770,000 | $750K | 0.00% | DBT |
| 6308 | DAIMLER TRUCK FINAN NA | 233853AQ3 | Apr 2024 | 760,000 | $750K | 0.00% | DBT |
| 6309 | COMMONWEALTH BANK AUST | 2027A0JZ3 | Apr 2024 | 780,000 | $749K | 0.00% | DBT |
| 6310 | DEUTSCHE BANK NY | 25160PAN7 | Apr 2024 | 735,000 | $749K | 0.00% | DBT |
| 6311 | Enbridge Inc | 29250NAL9 | Apr 2024 | 773,000 | $749K | 0.00% | DBT |
| 6312 | Oracle Corp | 68389XBD6 | Apr 2024 | 847,000 | $749K | 0.00% | DBT |
| 6313 | EXELON CORP | 30161NBL4 | Apr 2024 | 790,000 | $749K | 0.00% | DBT |
| 6314 | WEIR GROUP PLC (THE) | 94876QAA4 | Apr 2024 | 810,000 | $749K | 0.00% | DBT |
| 6315 | SUMITOMO LIFE INSUR | 86564CAC4 | Apr 2024 | 890,000 | $749K | 0.00% | DBT |
| 6316 | BOC Aviation Ltd | 09681MAE8 | Apr 2024 | 800,000 | $749K | 0.00% | DBT |
| 6317 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Apr 2024 | 930,000 | $749K | 0.00% | DBT |
| 6318 | Boardwalk Pipelines LP | 096630AF5 | Apr 2024 | 775,000 | $749K | 0.00% | DBT |
| 6319 | MERCEDES-BENZ FIN NA | 58769JAB3 | Apr 2024 | 750,000 | $749K | 0.00% | DBT |
| 6320 | MCKESSON CORP | 581557BR5 | Apr 2024 | 821,000 | $749K | 0.00% | DBT |
| 6321 | WILLIS NORTH AMERICA INC | 970648AL5 | Apr 2024 | 770,000 | $748K | 0.00% | DBT |
| 6322 | CMB INTERNATIONAL LEASIN | 000000000 | Apr 2024 | 800,000 | $748K | 0.00% | DBT |
| 6323 | METLIFE INC | 59156RCC0 | Apr 2024 | 840,000 | $748K | 0.00% | DBT |
| 6324 | COMCAST CORP | 20030NED9 | Apr 2024 | 770,000 | $748K | 0.00% | DBT |
| 6325 | MELCO RESORTS FINANCE | 58547DAE9 | Apr 2024 | 805,000 | $748K | 0.00% | DBT |
| 6326 | AMERICAN HONDA FINANCE | 02665WCE9 | Apr 2024 | 796,000 | $748K | 0.00% | DBT |
| 6327 | APOLLO GLOBAL MANAGEMENT | 03769MAA4 | Apr 2024 | 718,000 | $748K | 0.00% | DBT |
| 6328 | Dominion Energy Inc | 25746UCE7 | Apr 2024 | 767,000 | $748K | 0.00% | DBT |
| 6329 | ARABIAN CENTRES SUKUK II | 000000000 | Apr 2024 | 800,000 | $748K | 0.00% | DBT |
| 6330 | PIONEER REWARD LTD | 000000000 | Apr 2024 | 800,000 | $748K | 0.00% | DBT |
| 6331 | Ovintiv Inc | 698900AG2 | Apr 2024 | 705,000 | $748K | 0.00% | DBT |
| 6332 | KELLANOVA | 487836BU1 | Apr 2024 | 800,000 | $748K | 0.00% | DBT |
| 6333 | RIO TINTO FIN USA LTD | 767201AD8 | Apr 2024 | 700,000 | $748K | 0.00% | DBT |
| 6334 | Romania Government International Bonds | 77586TAE6 | Apr 2024 | 800,000 | $748K | 0.00% | DBT |
| 6335 | Standard Chartered PLC | 853254AK6 | Apr 2024 | 830,000 | $748K | 0.00% | DBT |
| 6336 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 800,000 | $748K | 0.00% | DBT |
| 6337 | KOREA DEVELOPMENT BANK | 500630DX3 | Apr 2024 | 800,000 | $747K | 0.00% | DBT |
| 6338 | KROGER CO | 501044DQ1 | Apr 2024 | 950,000 | $747K | 0.00% | DBT |
| 6339 | AIRPORT AUTHORITY HK | 000000000 | Apr 2024 | 800,000 | $747K | 0.00% | DBT |
| 6340 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 800,000 | $747K | 0.00% | DBT |
| 6341 | SANOFI SA | 801060AD6 | Apr 2024 | 786,000 | $747K | 0.00% | DBT |
| 6342 | State Board of Administration Finance Corp | 341271AH7 | Apr 2024 | 750,000 | $747K | 0.00% | DBT |
| 6343 | JACKSON NATL LIFE GLOBAL | 46849LTC5 | Apr 2024 | 765,000 | $747K | 0.00% | DBT |
| 6344 | VALE OVERSEAS LIMITED | 91911TAE3 | Apr 2024 | 656,000 | $747K | 0.00% | DBT |
| 6345 | BURLINGTN NORTH SANTA FE | 12189LAA9 | Apr 2024 | 740,000 | $747K | 0.00% | DBT |
| 6346 | US FOODS INC | 90290MAD3 | Apr 2024 | 800,000 | $747K | 0.00% | DBT |
| 6347 | SANTANDER HOLDINGS USA | 80282KBG0 | Apr 2024 | 736,000 | $747K | 0.00% | DBT |
| 6348 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Apr 2024 | 1,050,000 | $747K | 0.00% | DBT |
| 6349 | CHEVRON PHILLIPS CHEM CO | 166754AP6 | Apr 2024 | 785,000 | $747K | 0.00% | DBT |
| 6350 | STANLEY BLACK & DECKER I | 854502AN1 | Apr 2024 | 1,338,000 | $747K | 0.00% | DBT |
| 6351 | Panama Government International Bonds | 698299BR4 | Apr 2024 | 1,000,000 | $747K | 0.00% | DBT |
| 6352 | PEPSICO INC | 713448FR4 | Apr 2024 | 760,000 | $746K | 0.00% | DBT |
| 6353 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Apr 2024 | 955,000 | $746K | 0.00% | DBT |
| 6354 | JOHN DEERE CAPITAL CORP | 24422EWL9 | Apr 2024 | 795,000 | $746K | 0.00% | DBT |
| 6355 | WESCO DISTRIBUTION INC | 95081QAR5 | Apr 2024 | 750,000 | $746K | 0.00% | DBT |
| 6356 | WILLIAMS COMPANIES INC | 96949LAC9 | Apr 2024 | 849,000 | $746K | 0.00% | DBT |
| 6357 | HEALTHPEAK OP LLC | 42250PAA1 | Apr 2024 | 860,000 | $746K | 0.00% | DBT |
| 6358 | MINERA MEXICO SA DE CV | 000000000 | Apr 2024 | 1,000,000 | $746K | 0.00% | DBT |
| 6359 | LOWE'S COS INC | 548661EA1 | Apr 2024 | 890,000 | $746K | 0.00% | DBT |
| 6360 | Government National Mortgage Association | 3622AADS0 | Apr 2024 | 862,654 | $746K | 0.00% | ABS-MBS |
| 6361 | LOWE'S COS INC | 548661AK3 | Apr 2024 | 710,000 | $746K | 0.00% | DBT |
| 6362 | TRANSCANADA PIPELINES | 8935268Z9 | Apr 2024 | 661,000 | $746K | 0.00% | DBT |
| 6363 | CAMDEN PROPERTY TRUST | 133131BA9 | Apr 2024 | 740,000 | $746K | 0.00% | DBT |
| 6364 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Apr 2024 | 805,000 | $746K | 0.00% | DBT |
| 6365 | NEWMONT CORP | 651639AX4 | Apr 2024 | 850,000 | $746K | 0.00% | DBT |
| 6366 | AGRICULTURAL BK CHINA/NY | 000000000 | Apr 2024 | 800,000 | $745K | 0.00% | DBT |
| 6367 | IBM INTERNAT CAPITAL | 449276AC8 | Apr 2024 | 770,000 | $745K | 0.00% | DBT |
| 6368 | Romania Government International Bonds | 000000000 | Apr 2024 | 900,000 | $745K | 0.00% | DBT |
| 6369 | AMERICAN ELECTRIC POWER | 025537AM3 | Apr 2024 | 785,000 | $745K | 0.00% | DBT |
| 6370 | QUALCOMM INC | 747525BR3 | Apr 2024 | 885,000 | $745K | 0.00% | DBT |
| 6371 | EASE TRADE GLOBAL LTD | 000000000 | Apr 2024 | 800,000 | $745K | 0.00% | DBT |
| 6372 | SP POWERASSETS LTD | 78462QAE9 | Apr 2024 | 800,000 | $745K | 0.00% | DBT |
| 6373 | VICI PROPERTIES LP | 925650AB9 | Apr 2024 | 775,000 | $745K | 0.00% | DBT |
| 6374 | DAIMLER TRUCK FINAN NA | 233853AV2 | Apr 2024 | 755,000 | $745K | 0.00% | DBT |
| 6375 | DEVON ENERGY CORPORATION | 25179MAV5 | Apr 2024 | 744,000 | $745K | 0.00% | DBT |
| 6376 | AUST & NZ BANKING GRP NY | 05253JB26 | Apr 2024 | 750,000 | $745K | 0.00% | DBT |
| 6377 | ENBRIDGE INC | 29250NBW4 | Apr 2024 | 740,000 | $745K | 0.00% | DBT |
| 6378 | Keurig Dr Pepper Inc | 26138EAX7 | Apr 2024 | 789,000 | $745K | 0.00% | DBT |
| 6379 | ABU DHABI NATIONAL ENERG | 00386SAB8 | Apr 2024 | 680,000 | $745K | 0.00% | DBT |
| 6380 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Apr 2024 | 825,000 | $745K | 0.00% | DBT |
| 6381 | Fannie Mae | 3138WJNJ3 | Apr 2024 | 836,081 | $745K | 0.00% | ABS-MBS |
| 6382 | CSX CORP | 126408HW6 | Apr 2024 | 755,000 | $745K | 0.00% | DBT |
| 6383 | Halliburton Co | 406216AY7 | Apr 2024 | 644,000 | $744K | 0.00% | DBT |
| 6384 | BUNGE LTD FINANCE CORP | 120568BB5 | Apr 2024 | 784,000 | $744K | 0.00% | DBT |
| 6385 | Simon Property Group LP | 828807CY1 | Apr 2024 | 785,000 | $744K | 0.00% | DBT |
| 6386 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Apr 2024 | 775,000 | $744K | 0.00% | DBT |
| 6387 | DAIMLER TRUCK FINAN NA | 233853AW0 | Apr 2024 | 765,000 | $744K | 0.00% | DBT |
| 6388 | KEY BANK NA | 49327M3H5 | Apr 2024 | 830,000 | $744K | 0.00% | DBT |
| 6389 | HOLOGIC INC | 436440AP6 | Apr 2024 | 845,000 | $744K | 0.00% | DBT |
| 6390 | Philippines Government International Bonds | 718286CL9 | Apr 2024 | 1,200,000 | $744K | 0.00% | DBT |
| 6391 | Government National Mortgage Association | 36179RD63 | Apr 2024 | 858,522 | $744K | 0.00% | ABS-MBS |
| 6392 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 815,000 | $744K | 0.00% | DBT |
| 6393 | TEACHERS INSUR & ANNUITY | 878091BG1 | Apr 2024 | 1,122,000 | $744K | 0.00% | DBT |
| 6394 | BANQUE FED CRED MUTUEL | 06675FBA4 | Apr 2024 | 740,000 | $744K | 0.00% | DBT |
| 6395 | BP Capital Markets PLC | 05565QDH8 | Apr 2024 | 792,000 | $744K | 0.00% | DBT |
| 6396 | VISA INC | 92826CAK8 | Apr 2024 | 1,050,000 | $744K | 0.00% | DBT |
| 6397 | CAMERON LNG LLC | 133434AD2 | Apr 2024 | 945,000 | $744K | 0.00% | DBT |
| 6398 | DBS GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 800,000 | $743K | 0.00% | DBT |
| 6399 | ELEVANCE HEALTH INC | 036752AT0 | Apr 2024 | 820,000 | $743K | 0.00% | DBT |
| 6400 | SABINE PASS LIQUEFACTION | 785592AZ9 | Apr 2024 | 740,000 | $743K | 0.00% | DBT |
| 6401 | Mars Inc | 571676AB1 | Apr 2024 | 834,000 | $743K | 0.00% | DBT |
| 6402 | AUTOZONE INC | 053332AZ5 | Apr 2024 | 803,000 | $743K | 0.00% | DBT |
| 6403 | DTE ENERGY CO | 233331BG1 | Apr 2024 | 782,000 | $743K | 0.00% | DBT |
| 6404 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Apr 2024 | 910,000 | $743K | 0.00% | DBT |
| 6405 | PROLOGIS LP | 74340XCH2 | Apr 2024 | 769,000 | $743K | 0.00% | DBT |
| 6406 | ENBRIDGE INC | 29250NBX2 | Apr 2024 | 730,000 | $742K | 0.00% | DBT |
| 6407 | Fannie Mae | 3140X6F55 | Apr 2024 | 885,795 | $742K | 0.00% | ABS-MBS |
| 6408 | SK HYNIX INC | 000000000 | Apr 2024 | 800,000 | $742K | 0.00% | DBT |
| 6409 | AFRICAN DEVELOPMENT BANK | 00828EEZ8 | Apr 2024 | 760,000 | $742K | 0.00% | DBT |
| 6410 | Fannie Mae | 31418CS47 | Apr 2024 | 843,493 | $742K | 0.00% | ABS-MBS |
| 6411 | Lincoln National Corp | 534187BH1 | Apr 2024 | 787,000 | $742K | 0.00% | DBT |
| 6412 | NEW YORK LIFE GLOBAL FDG | 64952WEY5 | Apr 2024 | 755,000 | $742K | 0.00% | DBT |
| 6413 | Applied Materials Inc | 038222AG0 | Apr 2024 | 716,000 | $742K | 0.00% | DBT |
| 6414 | WELLTOWER OP LLC | 95040QAC8 | Apr 2024 | 761,000 | $742K | 0.00% | DBT |
| 6415 | QNB FINANCE LTD | 000000000 | Apr 2024 | 800,000 | $742K | 0.00% | DBT |
| 6416 | FedEx Corp | 31428XBF2 | Apr 2024 | 770,000 | $741K | 0.00% | DBT |
| 6417 | PepsiCo Inc | 713448DD7 | Apr 2024 | 860,000 | $741K | 0.00% | DBT |
| 6418 | Regions Financial Corp | 7591EPAE0 | Apr 2024 | 687,000 | $741K | 0.00% | DBT |
| 6419 | Abbott Laboratories | 002824BM1 | Apr 2024 | 755,000 | $741K | 0.00% | DBT |
| 6420 | Johnson & Johnson | 478160AJ3 | Apr 2024 | 674,000 | $741K | 0.00% | DBT |
| 6421 | BPCE SA | 05583JAC6 | Apr 2024 | 800,000 | $741K | 0.00% | DBT |
| 6422 | DIB SUKUK LTD | 000000000 | Apr 2024 | 800,000 | $741K | 0.00% | DBT |
| 6423 | VECTOR GROUP LTD | 92240MBL1 | Apr 2024 | 815,000 | $741K | 0.00% | DBT |
| 6424 | Block Financial LLC | 093662AG9 | Apr 2024 | 749,000 | $741K | 0.00% | DBT |
| 6425 | UnitedHealth Group Inc | 91324PDN9 | Apr 2024 | 761,000 | $741K | 0.00% | DBT |
| 6426 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Apr 2024 | 710,000 | $741K | 0.00% | DBT |
| 6427 | NEWS CORP | 65249BAA7 | Apr 2024 | 825,000 | $741K | 0.00% | DBT |
| 6428 | Ecopetrol SA | 279158AE9 | Apr 2024 | 840,000 | $741K | 0.00% | DBT |
| 6429 | QNB FINANCE LTD | 000000000 | Apr 2024 | 800,000 | $741K | 0.00% | DBT |
| 6430 | Johnson & Johnson | 478160CM4 | Apr 2024 | 991,000 | $741K | 0.00% | DBT |
| 6431 | GEORGIA-PACIFIC LLC | 37331NAJ0 | Apr 2024 | 781,000 | $741K | 0.00% | DBT |
| 6432 | BRISTOL-MYERS SQUIBB CO | 110122DH8 | Apr 2024 | 855,000 | $741K | 0.00% | DBT |
| 6433 | LAS VEGAS SANDS CORP | 517834AF4 | Apr 2024 | 830,000 | $741K | 0.00% | DBT |
| 6434 | TORONTO-DOMINION BANK | 89115A2W1 | Apr 2024 | 750,000 | $740K | 0.00% | DBT |
| 6435 | Ascension Health | 04351LAB6 | Apr 2024 | 925,000 | $740K | 0.00% | DBT |
| 6436 | EQUINOR ASA | 29446MAE2 | Apr 2024 | 786,000 | $740K | 0.00% | DBT |
| 6437 | Chile Government International Bonds | 168863DW5 | Apr 2024 | 1,000,000 | $740K | 0.00% | DBT |
| 6438 | ING GROEP NV | 456837AU7 | Apr 2024 | 780,000 | $740K | 0.00% | DBT |
| 6439 | CONOPCO INC | 126149AD5 | Apr 2024 | 705,000 | $740K | 0.00% | DBT |
| 6440 | WEYERHAEUSER CO | 962166BY9 | Apr 2024 | 803,000 | $740K | 0.00% | DBT |
| 6441 | HCA INC | 404119CT4 | Apr 2024 | 755,000 | $740K | 0.00% | DBT |
| 6442 | SUMITOMO MITSUI TR BK LT | 86563VBM0 | Apr 2024 | 740,000 | $740K | 0.00% | DBT |
| 6443 | MARRIOTT INTERNATIONAL | 571903BL6 | Apr 2024 | 760,000 | $740K | 0.00% | DBT |
| 6444 | BankUnited Inc | 06652KAA1 | Apr 2024 | 760,000 | $740K | 0.00% | DBT |
| 6445 | NCL CORPORATION LTD | 62886HBN0 | Apr 2024 | 710,000 | $740K | 0.00% | DBT |
| 6446 | MIDAMERICAN ENERGY CO | 595620AY1 | Apr 2024 | 735,000 | $739K | 0.00% | DBT |
| 6447 | PETROLEOS MEXICANOS | 71654QDH2 | Apr 2024 | 750,000 | $739K | 0.00% | DBT |
| 6448 | MAIN STREET CAPITAL CORP | 56035LAE4 | Apr 2024 | 790,000 | $739K | 0.00% | DBT |
| 6449 | ELI LILLY & CO | 532457BH0 | Apr 2024 | 760,000 | $739K | 0.00% | DBT |
| 6450 | AP MOLLER-MAERSK A/S | 00203QAF4 | Apr 2024 | 740,000 | $739K | 0.00% | DBT |
| 6451 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Apr 2024 | 935,000 | $739K | 0.00% | DBT |
| 6452 | Colonial Pipeline Co | 195869AQ5 | Apr 2024 | 935,000 | $739K | 0.00% | DBT |
| 6453 | International Paper Co | 460146CS0 | Apr 2024 | 924,000 | $739K | 0.00% | DBT |
| 6454 | RIYAD TIER 1 SUKUK | 000000000 | Apr 2024 | 800,000 | $739K | 0.00% | DBT |
| 6455 | KASIKORNBANK PCL HK | 000000000 | Apr 2024 | 800,000 | $739K | 0.00% | DBT |
| 6456 | VODAFONE GROUP PLC | 92857WBY5 | Apr 2024 | 790,000 | $739K | 0.00% | DBT |
| 6457 | TRUIST BANK | 89788KAA4 | Apr 2024 | 912,000 | $739K | 0.00% | DBT |
| 6458 | Kingdom of Bahrain | 000000000 | Apr 2024 | 800,000 | $739K | 0.00% | DBT |
| 6459 | DUKE ENERGY CORP | 26441CCA1 | Apr 2024 | 740,000 | $739K | 0.00% | DBT |
| 6460 | COOPERATIEVE RABOBANK UA | 74977RDT8 | Apr 2024 | 750,000 | $739K | 0.00% | DBT |
| 6461 | GUANGZHOU DEV DISTRICT | 000000000 | Apr 2024 | 800,000 | $738K | 0.00% | DBT |
| 6462 | NIPPON LIFE INSURANCE | 654579AK7 | Apr 2024 | 910,000 | $738K | 0.00% | DBT |
| 6463 | Wells Fargo Commercial Mortgage Trust | 95003DBJ6 | Apr 2024 | 920,000 | $738K | 0.00% | ABS-MBS |
| 6464 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Apr 2024 | 735,000 | $738K | 0.00% | DBT |
| 6465 | ELECTRONIC ARTS INC | 285512AE9 | Apr 2024 | 924,000 | $738K | 0.00% | DBT |
| 6466 | HANWHA LIFE INSURANCE | 000000000 | Apr 2024 | 800,000 | $738K | 0.00% | DBT |
| 6467 | CLARIV SCI HLD CORP | 18064PAD1 | Apr 2024 | 810,000 | $738K | 0.00% | DBT |
| 6468 | ARCHES BUYER INC | 039524AA1 | Apr 2024 | 860,000 | $738K | 0.00% | DBT |
| 6469 | BIDVEST GROUP UK PLC | 000000000 | Apr 2024 | 800,000 | $738K | 0.00% | DBT |
| 6470 | Fannie Mae | 3140J8DM2 | Apr 2024 | 900,102 | $737K | 0.00% | ABS-MBS |
| 6471 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 755,000 | $737K | 0.00% | DBT |
| 6472 | BNP PARIBAS | 05581KAA9 | Apr 2024 | 755,000 | $737K | 0.00% | DBT |
| 6473 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 800,000 | $737K | 0.00% | DBT |
| 6474 | KOREA NATIONAL OIL CORP | 50066RAP1 | Apr 2024 | 800,000 | $737K | 0.00% | DBT |
| 6475 | EXPORT-IMPORT BANK KOREA | 302154DF3 | Apr 2024 | 800,000 | $737K | 0.00% | DBT |
| 6476 | BOEING CO | 097023CK9 | Apr 2024 | 1,112,000 | $737K | 0.00% | DBT |
| 6477 | AMERICAN HONDA FINANCE | 02665WDL2 | Apr 2024 | 775,000 | $737K | 0.00% | DBT |
| 6478 | GOODYEAR TIRE & RUBBER | 382550BN0 | Apr 2024 | 810,000 | $737K | 0.00% | DBT |
| 6479 | DUKE ENERGY CORP | 26441CBU8 | Apr 2024 | 865,000 | $737K | 0.00% | DBT |
| 6480 | PHILIP MORRIS INTL INC | 718172DC0 | Apr 2024 | 740,000 | $736K | 0.00% | DBT |
| 6481 | CANADIAN IMPERIAL BANK | 13607LWT6 | Apr 2024 | 730,000 | $736K | 0.00% | DBT |
| 6482 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 755,000 | $736K | 0.00% | DBT |
| 6483 | Stryker Corp | 863667AQ4 | Apr 2024 | 781,000 | $736K | 0.00% | DBT |
| 6484 | Comcast Corp | 20030NCH2 | Apr 2024 | 785,000 | $736K | 0.00% | DBT |
| 6485 | Autodesk Inc | 052769AD8 | Apr 2024 | 745,000 | $736K | 0.00% | DBT |
| 6486 | UNITEDHEALTH GROUP INC | 91324PDW9 | Apr 2024 | 788,000 | $736K | 0.00% | DBT |
| 6487 | Progress Energy Inc | 743263AG0 | Apr 2024 | 680,000 | $736K | 0.00% | DBT |
| 6488 | American Tower Corp | 03027XAK6 | Apr 2024 | 775,000 | $736K | 0.00% | DBT |
| 6489 | STATE BANK INDIA/LONDON | 000000000 | Apr 2024 | 800,000 | $735K | 0.00% | DBT |
| 6490 | WOORI BANK | 98105GAK8 | Apr 2024 | 800,000 | $735K | 0.00% | DBT |
| 6491 | CF Industries Inc | 12527GAH6 | Apr 2024 | 760,000 | $735K | 0.00% | DBT |
| 6492 | ABU DHABI CRUDE OIL | 000000000 | Apr 2024 | 800,000 | $735K | 0.00% | DBT |
| 6493 | ICBCIL FINANCE CO LTD | 000000000 | Apr 2024 | 800,000 | $735K | 0.00% | DBT |
| 6494 | Government National Mortgage Association | 36179RJD2 | Apr 2024 | 848,357 | $735K | 0.00% | ABS-MBS |
| 6495 | Republic of Senegal | 000000000 | Apr 2024 | 1,000,000 | $735K | 0.00% | DBT |
| 6496 | SOUTHERN CAL EDISON | 842400FL2 | Apr 2024 | 738,000 | $735K | 0.00% | DBT |
| 6497 | TOTALENERGIES CAP INTL | 89153VAU3 | Apr 2024 | 1,036,000 | $735K | 0.00% | DBT |
| 6498 | Freddie Mac | 3133KJLB6 | Apr 2024 | 926,947 | $735K | 0.00% | ABS-MBS |
| 6499 | INTEL CORP | 458140BN9 | Apr 2024 | 860,000 | $735K | 0.00% | DBT |
| 6500 | TORONTO-DOMINION BANK | 89115A2Y7 | Apr 2024 | 750,000 | $735K | 0.00% | DBT |
| 6501 | CHARTER COMM OPT LLC/CAP | 161175CL6 | Apr 2024 | 990,000 | $735K | 0.00% | DBT |
| 6502 | CCBL CAYMAN 1 CORP | 000000000 | Apr 2024 | 800,000 | $734K | 0.00% | DBT |
| 6503 | JOHN DEERE CAPITAL CORP | 24422EWF2 | Apr 2024 | 750,000 | $734K | 0.00% | DBT |
| 6504 | BANK OF NOVA SCOTIA | 06417XAD3 | Apr 2024 | 805,000 | $734K | 0.00% | DBT |
| 6505 | SALESFORCE INC | 79466LAJ3 | Apr 2024 | 910,000 | $734K | 0.00% | DBT |
| 6506 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 800,000 | $734K | 0.00% | DBT |
| 6507 | AVOLON HOLDINGS FNDG LTD | 05401AAM3 | Apr 2024 | 790,000 | $734K | 0.00% | DBT |
| 6508 | GLAXOSMITHKLINE CAP INC | 377372AB3 | Apr 2024 | 713,000 | $734K | 0.00% | DBT |
| 6509 | General Motors Co | 37045VAN0 | Apr 2024 | 769,000 | $734K | 0.00% | DBT |
| 6510 | ROYAL BANK OF CANADA | 78016HZQ6 | Apr 2024 | 760,000 | $734K | 0.00% | DBT |
| 6511 | OPEN TEXT HOLDINGS INC | 683720AA4 | Apr 2024 | 835,000 | $734K | 0.00% | DBT |
| 6512 | EAGLE MATERIALS | 26969PAB4 | Apr 2024 | 895,000 | $734K | 0.00% | DBT |
| 6513 | Stryker Corp | 863667AJ0 | Apr 2024 | 850,000 | $734K | 0.00% | DBT |
| 6514 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 750,000 | $733K | 0.00% | DBT |
| 6515 | KOREA DEVELOPMENT BANK | 500630DL9 | Apr 2024 | 810,000 | $733K | 0.00% | DBT |
| 6516 | HEALTHCARE RLTY HLDGS LP | 42225UAD6 | Apr 2024 | 773,000 | $733K | 0.00% | DBT |
| 6517 | PACIFICORP | 695114DA3 | Apr 2024 | 820,000 | $733K | 0.00% | DBT |
| 6518 | KOREA EXPRESSWAY CORP | 000000000 | Apr 2024 | 800,000 | $733K | 0.00% | DBT |
| 6519 | LAM RESEARCH CORP | 512807AV0 | Apr 2024 | 888,000 | $733K | 0.00% | DBT |
| 6520 | PERUSAHAAN PENERBIT SBSN | 71567RAQ9 | Apr 2024 | 1,000,000 | $732K | 0.00% | DBT |
| 6521 | PepsiCo Inc | 713448DP0 | Apr 2024 | 998,000 | $732K | 0.00% | DBT |
| 6522 | KEURIG DR PEPPER INC | 49271VAH3 | Apr 2024 | 741,000 | $732K | 0.00% | DBT |
| 6523 | Viking Cruises Ltd | 92676XAD9 | Apr 2024 | 755,000 | $732K | 0.00% | DBT |
| 6524 | RENAISSANCERE FINANCE | 75973QAA5 | Apr 2024 | 783,000 | $732K | 0.00% | DBT |
| 6525 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2024 | 750,000 | $732K | 0.00% | DBT |
| 6526 | KINROSS GOLD CORP | 496902AR8 | Apr 2024 | 720,000 | $732K | 0.00% | DBT |
| 6527 | HONEYWELL INTERNATIONAL | 438516AR7 | Apr 2024 | 714,000 | $731K | 0.00% | DBT |
| 6528 | DTE ELECTRIC CO | 23338VAT3 | Apr 2024 | 765,000 | $731K | 0.00% | DBT |
| 6529 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Apr 2024 | 816,000 | $731K | 0.00% | DBT |
| 6530 | AIRPORT AUTHORITY HK | 00946AAC8 | Apr 2024 | 800,000 | $731K | 0.00% | DBT |
| 6531 | HEALTHPEAK OP LLC | 40414LAR0 | Apr 2024 | 806,000 | $731K | 0.00% | DBT |
| 6532 | DUBAI GOVT INT'L BONDS | 000000000 | Apr 2024 | 800,000 | $731K | 0.00% | DBT |
| 6533 | BAE SYSTEMS PLC | 05523RAF4 | Apr 2024 | 920,000 | $731K | 0.00% | DBT |
| 6534 | ALLSTATE CORP | 020002AU5 | Apr 2024 | 734,000 | $731K | 0.00% | DBT |
| 6535 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Apr 2024 | 750,000 | $731K | 0.00% | DBT |
| 6536 | SMBC AVIATION CAPITAL FI | 78448TAK8 | Apr 2024 | 750,000 | $731K | 0.00% | DBT |
| 6537 | DEUTSCHE TELEKOM INT FIN | 25156PAR4 | Apr 2024 | 825,000 | $731K | 0.00% | DBT |
| 6538 | PHILIP MORRIS INTL INC | 718172DE6 | Apr 2024 | 735,000 | $731K | 0.00% | DBT |
| 6539 | State of Israel | 46513YJH2 | Apr 2024 | 800,000 | $731K | 0.00% | DBT |
| 6540 | GOLUB CAPITAL BDC | 38173MAC6 | Apr 2024 | 825,000 | $730K | 0.00% | DBT |
| 6541 | Amgen Inc | 031162CD0 | Apr 2024 | 884,000 | $730K | 0.00% | DBT |
| 6542 | HOWMET AEROSPACE INC | 013817AJ0 | Apr 2024 | 727,000 | $730K | 0.00% | DBT |
| 6543 | MASTERCARD INC | 57636QAU8 | Apr 2024 | 907,000 | $730K | 0.00% | DBT |
| 6544 | PPL ELECTRIC UTILITIES | 69351UBB8 | Apr 2024 | 780,000 | $730K | 0.00% | DBT |
| 6545 | ADOBE INC | 00724PAC3 | Apr 2024 | 789,000 | $730K | 0.00% | DBT |
| 6546 | MET LIFE GLOB FUNDING I | 59217GEJ4 | Apr 2024 | 770,000 | $730K | 0.00% | DBT |
| 6547 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Apr 2024 | 822,000 | $730K | 0.00% | DBT |
| 6548 | CIGNA GROUP/THE | 125523BZ2 | Apr 2024 | 742,000 | $729K | 0.00% | DBT |
| 6549 | VISA INC | 92826CAP7 | Apr 2024 | 835,000 | $729K | 0.00% | DBT |
| 6550 | BROADCOM INC | 11135FBR1 | Apr 2024 | 780,000 | $729K | 0.00% | DBT |
| 6551 | TRUIST FINANCIAL CORP | 89788MAR3 | Apr 2024 | 745,000 | $729K | 0.00% | DBT |
| 6552 | SUMMIT MATERIALS LLC/FIN | 86614RAP2 | Apr 2024 | 710,000 | $729K | 0.00% | DBT |
| 6553 | ENERGY TRANSFER LP | 29278NAP8 | Apr 2024 | 750,000 | $729K | 0.00% | DBT |
| 6554 | INGERSOLL-RAND GL HLD CO | 45687AAP7 | Apr 2024 | 776,000 | $729K | 0.00% | DBT |
| 6555 | Apple Inc | 037833CH1 | Apr 2024 | 853,000 | $729K | 0.00% | DBT |
| 6556 | DUKE ENERGY CAROLINAS | 26442CAH7 | Apr 2024 | 768,000 | $729K | 0.00% | DBT |
| 6557 | XINGCHENG BVI | 000000000 | Apr 2024 | 800,000 | $728K | 0.00% | DBT |
| 6558 | EQUITABLE HOLDINGS INC | 054561AM7 | Apr 2024 | 842,000 | $728K | 0.00% | DBT |
| 6559 | NEW YORK LIFE INSURANCE | 64952GAQ1 | Apr 2024 | 952,000 | $728K | 0.00% | DBT |
| 6560 | CONSTELLATION BRANDS INC | 21036PBH0 | Apr 2024 | 910,000 | $728K | 0.00% | DBT |
| 6561 | ENTERPRISE PRODUCTS OPER | 29379VBH5 | Apr 2024 | 749,000 | $728K | 0.00% | DBT |
| 6562 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Apr 2024 | 825,000 | $728K | 0.00% | DBT |
| 6563 | WALGREENS BOOTS ALLIANCE | 931427AC2 | Apr 2024 | 900,000 | $728K | 0.00% | DBT |
| 6564 | JOHN DEERE CAPITAL CORP | 24422EVR7 | Apr 2024 | 795,000 | $728K | 0.00% | DBT |
| 6565 | Government National Mortgage Association | 36179TLS2 | Apr 2024 | 815,816 | $728K | 0.00% | ABS-MBS |
| 6566 | Altria Group Inc | 02209SBD4 | Apr 2024 | 750,000 | $728K | 0.00% | DBT |
| 6567 | NESTLE HOLDINGS INC | 641062AW4 | Apr 2024 | 850,000 | $728K | 0.00% | DBT |
| 6568 | DISCOVERY COMMUNICATIONS | 25470DBH1 | Apr 2024 | 1,008,000 | $728K | 0.00% | DBT |
| 6569 | ALLIED UNIVERSAL | 019576AC1 | Apr 2024 | 855,000 | $728K | 0.00% | DBT |
| 6570 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2024 | 725,000 | $728K | 0.00% | DBT |
| 6571 | WASH MULTIFAM ACQ INC | 93710WAA3 | Apr 2024 | 750,000 | $727K | 0.00% | DBT |
| 6572 | MACQUARIE GROUP LTD | 55608JBG2 | Apr 2024 | 750,000 | $727K | 0.00% | DBT |
| 6573 | PT PERTAMINA (PERSERO) | 69370RAD9 | Apr 2024 | 800,000 | $727K | 0.00% | DBT |
| 6574 | KIA CORP | 000000000 | Apr 2024 | 800,000 | $727K | 0.00% | DBT |
| 6575 | TRANSMANTARO | 000000000 | Apr 2024 | 800,000 | $727K | 0.00% | DBT |
| 6576 | INTEL CORP | 458140CN8 | Apr 2024 | 745,000 | $727K | 0.00% | DBT |
| 6577 | AMERICAN TOWER CORP | 03027XBB5 | Apr 2024 | 771,000 | $727K | 0.00% | DBT |
| 6578 | TOLL BROS FINANCE CORP | 88947EAS9 | Apr 2024 | 744,000 | $727K | 0.00% | DBT |
| 6579 | SPECTRA ENERGY PARTNERS | 84756NAE9 | Apr 2024 | 755,000 | $727K | 0.00% | DBT |
| 6580 | INTERCONTINENTALEXCHANGE | 45866FAJ3 | Apr 2024 | 772,000 | $727K | 0.00% | DBT |
| 6581 | HESS MIDSTREAM OPERATION | 428102AC1 | Apr 2024 | 735,000 | $727K | 0.00% | DBT |
| 6582 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Apr 2024 | 779,000 | $727K | 0.00% | DBT |
| 6583 | PARTNERRE FINANCE B LLC | 70213BAB7 | Apr 2024 | 779,000 | $727K | 0.00% | DBT |
| 6584 | GOODYEAR TIRE & RUBBER | 382550BF7 | Apr 2024 | 750,000 | $726K | 0.00% | DBT |
| 6585 | Bayer US Finance II LLC | 07274NAN3 | Apr 2024 | 905,000 | $726K | 0.00% | DBT |
| 6586 | BAUSCH HEALTH AMERICAS | 91911XAV6 | Apr 2024 | 785,000 | $726K | 0.00% | DBT |
| 6587 | GLENCORE FINANCE CANADA | 98417EAC4 | Apr 2024 | 695,000 | $726K | 0.00% | DBT |
| 6588 | ALLY FINANCIAL INC | 02005NBQ2 | Apr 2024 | 755,000 | $726K | 0.00% | DBT |
| 6589 | NBK SPC LTD | 000000000 | Apr 2024 | 800,000 | $726K | 0.00% | DBT |
| 6590 | Lincoln National Corp | 534187BF5 | Apr 2024 | 763,000 | $726K | 0.00% | DBT |
| 6591 | LEIDOS INC | 52532XAF2 | Apr 2024 | 785,000 | $726K | 0.00% | DBT |
| 6592 | Glencore Funding LLC | 378272AQ1 | Apr 2024 | 770,000 | $725K | 0.00% | DBT |
| 6593 | CITADEL FINANCE LLC | 17287HAA8 | Apr 2024 | 775,000 | $725K | 0.00% | DBT |
| 6594 | FISERV INC | 337738BG2 | Apr 2024 | 730,000 | $725K | 0.00% | DBT |
| 6595 | APTIV PLC / APTIV CORP | 00217GAC7 | Apr 2024 | 1,007,000 | $725K | 0.00% | DBT |
| 6596 | FORD MOTOR CREDIT CO LLC | 345397D42 | Apr 2024 | 700,000 | $725K | 0.00% | DBT |
| 6597 | LOWE'S COS INC | 548661EE3 | Apr 2024 | 1,075,000 | $725K | 0.00% | DBT |
| 6598 | CNO Financial Group Inc | 12621EAL7 | Apr 2024 | 754,000 | $725K | 0.00% | DBT |
| 6599 | Fannie Mae | 31418EYV6 | Apr 2024 | 762,990 | $725K | 0.00% | ABS-MBS |
| 6600 | CONTEMPRY RUIDNG DEVELOP | 000000000 | Apr 2024 | 800,000 | $725K | 0.00% | DBT |
| 6601 | NESTLE HOLDINGS INC | 641062BB9 | Apr 2024 | 750,000 | $725K | 0.00% | DBT |
| 6602 | Autodesk Inc | 052769AE6 | Apr 2024 | 765,000 | $725K | 0.00% | DBT |
| 6603 | FRESENIUS MED CARE III | 35805BAA6 | Apr 2024 | 823,000 | $725K | 0.00% | DBT |
| 6604 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Apr 2024 | 745,000 | $724K | 0.00% | DBT |
| 6605 | LLOYDS BANKING GROUP PLC | 53944YAQ6 | Apr 2024 | 1,075,000 | $724K | 0.00% | DBT |
| 6606 | IMPERIAL BRANDS FIN PLC | 45262BAC7 | Apr 2024 | 790,000 | $724K | 0.00% | DBT |
| 6607 | WALT DISNEY COMPANY/THE | 254687EV4 | Apr 2024 | 817,000 | $724K | 0.00% | DBT |
| 6608 | ALLY FINANCIAL INC | 02005NBJ8 | Apr 2024 | 725,000 | $724K | 0.00% | DBT |
| 6609 | XCEL ENERGY INC | 98389BBB5 | Apr 2024 | 750,000 | $724K | 0.00% | DBT |
| 6610 | ARCELORMITTAL | 03938LBC7 | Apr 2024 | 770,000 | $724K | 0.00% | DBT |
| 6611 | Realty Income Corp | 756109AS3 | Apr 2024 | 771,000 | $724K | 0.00% | DBT |
| 6612 | MetLife Inc | 59156RBD9 | Apr 2024 | 895,000 | $723K | 0.00% | DBT |
| 6613 | PNC FINANCIAL SERVICES | 693475BB0 | Apr 2024 | 795,000 | $723K | 0.00% | DBT |
| 6614 | DANSKE BANK A/S | 23636ABG5 | Apr 2024 | 730,000 | $723K | 0.00% | DBT |
| 6615 | Government National Mortgage Association | 36179UUL4 | Apr 2024 | 765,767 | $723K | 0.00% | ABS-MBS |
| 6616 | State of Illinois | 452152GS4 | Apr 2024 | 685,714 | $723K | 0.00% | DBT |
| 6617 | MIZUHO FINANCIAL GROUP | 60687YBU2 | Apr 2024 | 910,000 | $723K | 0.00% | DBT |
| 6618 | CK HUTCHISON INTL 20 LTD | 12564HAA3 | Apr 2024 | 855,000 | $723K | 0.00% | DBT |
| 6619 | NEWMONT CORP | 651639AZ9 | Apr 2024 | 890,000 | $723K | 0.00% | DBT |
| 6620 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 800,000 | $723K | 0.00% | DBT |
| 6621 | Peru Government International Bonds | 715638DS8 | Apr 2024 | 1,020,000 | $722K | 0.00% | DBT |
| 6622 | KEYCORP | 49326EEK5 | Apr 2024 | 808,000 | $722K | 0.00% | DBT |
| 6623 | WESTPAC NEW ZEALAND LTD | 96122FAB3 | Apr 2024 | 730,000 | $722K | 0.00% | DBT |
| 6624 | COMCAST CORP | 20030NEG2 | Apr 2024 | 775,000 | $722K | 0.00% | DBT |
| 6625 | Fannie Mae | 3140J8X57 | Apr 2024 | 748,771 | $722K | 0.00% | ABS-MBS |
| 6626 | Baidu Inc | 056752AJ7 | Apr 2024 | 764,000 | $722K | 0.00% | DBT |
| 6627 | WILLIAMS COMPANIES INC | 969457CA6 | Apr 2024 | 800,000 | $722K | 0.00% | DBT |
| 6628 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 720,000 | $721K | 0.00% | DBT |
| 6629 | SK HYNIX INC | 000000000 | Apr 2024 | 700,000 | $721K | 0.00% | DBT |
| 6630 | CIGNA GROUP/THE | 125523CW8 | Apr 2024 | 765,000 | $721K | 0.00% | DBT |
| 6631 | DELL INT LLC / EMC CORP | 24703TAD8 | Apr 2024 | 717,000 | $721K | 0.00% | DBT |
| 6632 | Puget Sound Energy Inc | 745332BX3 | Apr 2024 | 695,000 | $721K | 0.00% | DBT |
| 6633 | AMGEN INC | 031162DC1 | Apr 2024 | 1,141,000 | $721K | 0.00% | DBT |
| 6634 | ENTEGRIS INC | 29365BAB9 | Apr 2024 | 740,000 | $721K | 0.00% | DBT |
| 6635 | PNC Bank NA | 69353RFJ2 | Apr 2024 | 781,000 | $721K | 0.00% | DBT |
| 6636 | Government National Mortgage Association | 36179S2Q9 | Apr 2024 | 782,955 | $720K | 0.00% | ABS-MBS |
| 6637 | LYB INT FINANCE III | 50249AAD5 | Apr 2024 | 969,000 | $720K | 0.00% | DBT |
| 6638 | STANLEY BLACK & DECKER I | 854502AL5 | Apr 2024 | 867,000 | $720K | 0.00% | DBT |
| 6639 | BELL CANADA | 0778FPAL3 | Apr 2024 | 750,000 | $720K | 0.00% | DBT |
| 6640 | HCA INC | 404119CW7 | Apr 2024 | 760,000 | $720K | 0.00% | DBT |
| 6641 | DH EUROPE FINANCE II | 23291KAJ4 | Apr 2024 | 940,000 | $719K | 0.00% | DBT |
| 6642 | SYSCO CORPORATION | 871829AZ0 | Apr 2024 | 739,000 | $719K | 0.00% | DBT |
| 6643 | YARA INTERNATIONAL ASA | 984851AG0 | Apr 2024 | 845,000 | $719K | 0.00% | DBT |
| 6644 | CADILLAC FAIRVIEW PRP TR | 68327LAD8 | Apr 2024 | 910,000 | $719K | 0.00% | DBT |
| 6645 | NRG Energy Inc | 629377CE0 | Apr 2024 | 731,000 | $719K | 0.00% | DBT |
| 6646 | LEIDOS INC | 52532XAJ4 | Apr 2024 | 723,000 | $719K | 0.00% | DBT |
| 6647 | SIX FLAGS ENTERTAINMENT | 83001AAD4 | Apr 2024 | 720,000 | $718K | 0.00% | DBT |
| 6648 | MICROSOFT CORP | 594918CH5 | Apr 2024 | 755,000 | $718K | 0.00% | DBT |
| 6649 | KAISER FOUNDATION HOSPIT | 48305QAG8 | Apr 2024 | 1,109,000 | $718K | 0.00% | DBT |
| 6650 | CNOOC PETROLEUM NORTH | 65334HAE2 | Apr 2024 | 685,000 | $718K | 0.00% | DBT |
| 6651 | EXPORT-IMPORT BANK KOREA | 302154DJ5 | Apr 2024 | 800,000 | $718K | 0.00% | DBT |
| 6652 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Apr 2024 | 700,000 | $718K | 0.00% | DBT |
| 6653 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 810,000 | $718K | 0.00% | DBT |
| 6654 | CANADIAN PACIFIC RAILWAY | 13645RBG8 | Apr 2024 | 852,000 | $718K | 0.00% | DBT |
| 6655 | QORVO INC | 74736KAJ0 | Apr 2024 | 850,000 | $718K | 0.00% | DBT |
| 6656 | KEURIG DR PEPPER INC | 49271VAF7 | Apr 2024 | 740,000 | $718K | 0.00% | DBT |
| 6657 | FIFTH THIRD BANK | 31677AAB0 | Apr 2024 | 748,000 | $718K | 0.00% | DBT |
| 6658 | CARGILL INC | 141781BS2 | Apr 2024 | 900,000 | $718K | 0.00% | DBT |
| 6659 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 761,000 | $718K | 0.00% | DBT |
| 6660 | PFIZER INC | 717081EZ2 | Apr 2024 | 1,059,000 | $717K | 0.00% | DBT |
| 6661 | ONEOK INC | 682680BR3 | Apr 2024 | 725,000 | $717K | 0.00% | DBT |
| 6662 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Apr 2024 | 770,000 | $717K | 0.00% | DBT |
| 6663 | NATIONSTAR MTG HLD INC | 63861CAC3 | Apr 2024 | 762,000 | $717K | 0.00% | DBT |
| 6664 | Electricite de France SA | 268317AV6 | Apr 2024 | 830,000 | $717K | 0.00% | DBT |
| 6665 | Port Authority of New York & New Jersey | 73358WEK6 | Apr 2024 | 775,000 | $716K | 0.00% | DBT |
| 6666 | Caterpillar Inc | 149123BS9 | Apr 2024 | 746,000 | $716K | 0.00% | DBT |
| 6667 | UNITEDHEALTH GROUP INC | 91324PFD9 | Apr 2024 | 755,000 | $716K | 0.00% | DBT |
| 6668 | UNITEDHEALTH GROUP INC | 91324PDU3 | Apr 2024 | 975,000 | $716K | 0.00% | DBT |
| 6669 | BANK OF NY MELLON CORP | 06406RBB2 | Apr 2024 | 875,000 | $716K | 0.00% | DBT |
| 6670 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Apr 2024 | 753,000 | $716K | 0.00% | DBT |
| 6671 | BAYER US FINANCE LLC | 07274EAK9 | Apr 2024 | 715,000 | $716K | 0.00% | DBT |
| 6672 | SERVICE PROPERTIES TRUST | 81761LAA0 | Apr 2024 | 710,000 | $716K | 0.00% | DBT |
| 6673 | BERRY GLOBAL INC | 08576PAP6 | Apr 2024 | 740,000 | $716K | 0.00% | DBT |
| 6674 | CDW LLC/CDW FINANCE | 12513GBH1 | Apr 2024 | 800,000 | $716K | 0.00% | DBT |
| 6675 | NATIONWIDE MUTUAL INSURA | 638671AK3 | Apr 2024 | 575,000 | $715K | 0.00% | DBT |
| 6676 | ING GROEP NV | 456837BL6 | Apr 2024 | 730,000 | $715K | 0.00% | DBT |
| 6677 | AMGEN INC | 031162DJ6 | Apr 2024 | 790,000 | $715K | 0.00% | DBT |
| 6678 | INGERSOLL RAND INC | 45687VAB2 | Apr 2024 | 720,000 | $715K | 0.00% | DBT |
| 6679 | BANK OF NY MELLON CORP | 06406RBR7 | Apr 2024 | 750,000 | $715K | 0.00% | DBT |
| 6680 | INDO ASAHAN/MINERAL IND | 000000000 | Apr 2024 | 700,000 | $715K | 0.00% | DBT |
| 6681 | WEC ENERGY GROUP INC | 92939UAH9 | Apr 2024 | 721,000 | $715K | 0.00% | DBT |
| 6682 | ENEL FINANCE INTL NV | 29278GAN8 | Apr 2024 | 820,000 | $714K | 0.00% | DBT |
| 6683 | County of Miami-Dade FL Transit System | 59334PJT5 | Apr 2024 | 1,000,000 | $714K | 0.00% | DBT |
| 6684 | ERAC USA FINANCE LLC | 26884TAV4 | Apr 2024 | 735,000 | $714K | 0.00% | DBT |
| 6685 | GE HEALTHCARE TECH INC | 36267VAH6 | Apr 2024 | 705,000 | $714K | 0.00% | DBT |
| 6686 | TAPESTRY INC | 876030AE7 | Apr 2024 | 690,000 | $714K | 0.00% | DBT |
| 6687 | KROGER CO | 501044DL2 | Apr 2024 | 739,000 | $714K | 0.00% | DBT |
| 6688 | PUBLIC STORAGE OP CO | 74460DAH2 | Apr 2024 | 825,000 | $714K | 0.00% | DBT |
| 6689 | DOW CHEMICAL CO/THE | 260543DC4 | Apr 2024 | 870,000 | $714K | 0.00% | DBT |
| 6690 | POWER FINANCE CORP LTD | 73928RAB2 | Apr 2024 | 800,000 | $714K | 0.00% | DBT |
| 6691 | SURGERY CENTER HOLDINGS | 86881WAF9 | Apr 2024 | 715,000 | $714K | 0.00% | DBT |
| 6692 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Apr 2024 | 755,000 | $714K | 0.00% | DBT |
| 6693 | HP ENTERPRISE CO | 42824CAX7 | Apr 2024 | 694,000 | $714K | 0.00% | DBT |
| 6694 | ALIBABA GROUP HOLDING | 01609WAU6 | Apr 2024 | 858,000 | $713K | 0.00% | DBT |
| 6695 | STAR ENERGY CO ISSUE | 000000000 | Apr 2024 | 800,000 | $713K | 0.00% | DBT |
| 6696 | Hyatt Hotels Corp | 448579AF9 | Apr 2024 | 724,000 | $713K | 0.00% | DBT |
| 6697 | CHEVRON CORP | 166764CA6 | Apr 2024 | 1,070,000 | $713K | 0.00% | DBT |
| 6698 | AT&T Inc | 00206RHA3 | Apr 2024 | 795,000 | $713K | 0.00% | DBT |
| 6699 | Enel Americas SA | 29274FAF1 | Apr 2024 | 747,000 | $713K | 0.00% | DBT |
| 6700 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 900,000 | $713K | 0.00% | DBT |
| 6701 | MICRON TECHNOLOGY INC | 595112CB7 | Apr 2024 | 710,000 | $713K | 0.00% | DBT |
| 6702 | AMCOR FINANCE USA INC | 02343UAG0 | Apr 2024 | 743,000 | $713K | 0.00% | DBT |
| 6703 | CODELCO INC | 000000000 | Apr 2024 | 800,000 | $713K | 0.00% | DBT |
| 6704 | BOMBARDIER INC | 097751CA7 | Apr 2024 | 670,000 | $713K | 0.00% | DBT |
| 6705 | MACQUARIE BANK LTD | 55608PBQ6 | Apr 2024 | 715,000 | $712K | 0.00% | DBT |
| 6706 | PHILIP MORRIS INTL INC | 718172AU3 | Apr 2024 | 933,000 | $712K | 0.00% | DBT |
| 6707 | PACCAR FINANCIAL CORP | 69371RS80 | Apr 2024 | 730,000 | $712K | 0.00% | DBT |
| 6708 | LPL HOLDINGS INC | 50212YAD6 | Apr 2024 | 785,000 | $712K | 0.00% | DBT |
| 6709 | AMAZON.COM INC | 023135BR6 | Apr 2024 | 800,000 | $712K | 0.00% | DBT |
| 6710 | CVS HEALTH CORP | 126650EA4 | Apr 2024 | 745,000 | $712K | 0.00% | DBT |
| 6711 | AMERICAN EXPRESS CO | 025816DP1 | Apr 2024 | 720,000 | $712K | 0.00% | DBT |
| 6712 | BLACKSTONE SECURED LEND | 09261XAD4 | Apr 2024 | 795,000 | $712K | 0.00% | DBT |
| 6713 | SABRE GLBL INC | 78573NAJ1 | Apr 2024 | 805,000 | $711K | 0.00% | DBT |
| 6714 | VOLKSWAGEN GROUP AMERICA | 928668AU6 | Apr 2024 | 736,000 | $711K | 0.00% | DBT |
| 6715 | Valero Energy Corp | 91913YAT7 | Apr 2024 | 814,000 | $711K | 0.00% | DBT |
| 6716 | TOYOTA MOTOR CREDIT CORP | 89236TLD5 | Apr 2024 | 710,000 | $711K | 0.00% | DBT |
| 6717 | BANCO SANTANDER SA | 05964HBB0 | Apr 2024 | 725,000 | $711K | 0.00% | DBT |
| 6718 | BAYER US FINANCE LLC | 07274EAH6 | Apr 2024 | 710,000 | $711K | 0.00% | DBT |
| 6719 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Apr 2024 | 770,000 | $711K | 0.00% | DBT |
| 6720 | NATIONAL RURAL UTIL COOP | 637432NS0 | Apr 2024 | 765,000 | $711K | 0.00% | DBT |
| 6721 | BROADCOM INC | 11135FBE0 | Apr 2024 | 809,000 | $711K | 0.00% | DBT |
| 6722 | Altria Group Inc | 02209SAM5 | Apr 2024 | 912,000 | $711K | 0.00% | DBT |
| 6723 | Smithfield Foods Inc | 832248BB3 | Apr 2024 | 749,000 | $710K | 0.00% | DBT |
| 6724 | BURLINGTN NORTH SANTA FE | 12189LAS0 | Apr 2024 | 785,000 | $710K | 0.00% | DBT |
| 6725 | CREDIT AGRICOLE SA | 22534PAE3 | Apr 2024 | 710,000 | $710K | 0.00% | DBT |
| 6726 | Fannie Mae | 3138WJTG3 | Apr 2024 | 833,905 | $710K | 0.00% | ABS-MBS |
| 6727 | Woodside Finance Ltd | 980236AQ6 | Apr 2024 | 748,000 | $710K | 0.00% | DBT |
| 6728 | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | Apr 2024 | 690,000 | $710K | 0.00% | DBT |
| 6729 | NOV INC | 637071AK7 | Apr 2024 | 970,000 | $710K | 0.00% | DBT |
| 6730 | DIVERSIFIED HEALTHCARE T | 25525PAC1 | Apr 2024 | 825,000 | $710K | 0.00% | DBT |
| 6731 | SONOCO PRODUCTS CO | 835495AL6 | Apr 2024 | 810,000 | $710K | 0.00% | DBT |
| 6732 | MCGRAW-HILL EDUCATION | 57767XAA8 | Apr 2024 | 765,000 | $710K | 0.00% | DBT |
| 6733 | ROCKWELL AUTOMATION | 773903AH2 | Apr 2024 | 762,000 | $710K | 0.00% | DBT |
| 6734 | KFW | 500769CH5 | Apr 2024 | 1,354,000 | $709K | 0.00% | DBT |
| 6735 | UNITED AIR 2016-2 AA PTT | 90932EAA1 | Apr 2024 | 789,733 | $709K | 0.00% | DBT |
| 6736 | Fannie Mae | 3140XHNN3 | Apr 2024 | 892,875 | $709K | 0.00% | ABS-MBS |
| 6737 | DELL INT LLC / EMC CORP | 24703TAK2 | Apr 2024 | 571,000 | $709K | 0.00% | DBT |
| 6738 | Ventas Realty LP | 92277GAG2 | Apr 2024 | 730,000 | $709K | 0.00% | DBT |
| 6739 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 800,000 | $709K | 0.00% | DBT |
| 6740 | Northern Natural Gas Co | 665501AL6 | Apr 2024 | 910,000 | $709K | 0.00% | DBT |
| 6741 | COCA-COLA CO/THE | 191216DC1 | Apr 2024 | 1,201,000 | $709K | 0.00% | DBT |
| 6742 | MITSUBISHI UFJ FIN GRP | 606822BC7 | Apr 2024 | 743,000 | $709K | 0.00% | DBT |
| 6743 | EQT CORP | 26884LAR0 | Apr 2024 | 730,000 | $709K | 0.00% | DBT |
| 6744 | BAYTEX ENERGY CORP | 07317QAJ4 | Apr 2024 | 680,000 | $709K | 0.00% | DBT |
| 6745 | SIMON PROPERTY GROUP LP | 828807DK0 | Apr 2024 | 830,000 | $708K | 0.00% | DBT |
| 6746 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Apr 2024 | 795,000 | $708K | 0.00% | DBT |
| 6747 | T-MOBILE USA INC | 87264ADG7 | Apr 2024 | 754,000 | $708K | 0.00% | DBT |
| 6748 | BANCO SANTANDER SA | 05964HBD6 | Apr 2024 | 725,000 | $708K | 0.00% | DBT |
| 6749 | VICI PROPERTIES / NOTE | 92564RAL9 | Apr 2024 | 780,000 | $708K | 0.00% | DBT |
| 6750 | STATE STREET CORP | 857477CA9 | Apr 2024 | 750,000 | $708K | 0.00% | DBT |
| 6751 | ENEL FINANCE INTL NV | 29268BAC5 | Apr 2024 | 675,000 | $708K | 0.00% | DBT |
| 6752 | BURLINGTN NORTH SANTA FE | 12189LBJ9 | Apr 2024 | 850,000 | $708K | 0.00% | DBT |
| 6753 | SANDS CHINA LTD | 80007RAQ8 | Apr 2024 | 825,000 | $708K | 0.00% | DBT |
| 6754 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 700,000 | $708K | 0.00% | DBT |
| 6755 | FedEx Corp | 31428XBG0 | Apr 2024 | 869,000 | $708K | 0.00% | DBT |
| 6756 | GEORGIA POWER CO | 373334KN0 | Apr 2024 | 983,000 | $708K | 0.00% | DBT |
| 6757 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Apr 2024 | 810,000 | $707K | 0.00% | DBT |
| 6758 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Apr 2024 | 720,000 | $707K | 0.00% | DBT |
| 6759 | RESORTS WORLD/RWLV CAP | 000000000 | Apr 2024 | 800,000 | $707K | 0.00% | DBT |
| 6760 | COOPERATIEVE RABOBANK UA | 74977RDN1 | Apr 2024 | 750,000 | $707K | 0.00% | DBT |
| 6761 | BHP BILLITON FIN USA LTD | 055451AY4 | Apr 2024 | 714,000 | $707K | 0.00% | DBT |
| 6762 | JOY TRSR ASSETS HLD | 000000000 | Apr 2024 | 800,000 | $707K | 0.00% | DBT |
| 6763 | SOUTHERN CO | 842587DQ7 | Apr 2024 | 725,000 | $706K | 0.00% | DBT |
| 6764 | Walmart Inc | 931142CM3 | Apr 2024 | 650,000 | $706K | 0.00% | DBT |
| 6765 | DEUTSCHE TELEKOM INT FIN | 25156PBC6 | Apr 2024 | 780,000 | $706K | 0.00% | DBT |
| 6766 | MOTOROLA SOLUTIONS INC | 620076BT5 | Apr 2024 | 862,000 | $706K | 0.00% | DBT |
| 6767 | MIZUHO FINANCIAL GROUP | 60687YAX7 | Apr 2024 | 799,000 | $706K | 0.00% | DBT |
| 6768 | RAYMOND JAMES FINANCIAL | 754730AF6 | Apr 2024 | 807,000 | $706K | 0.00% | DBT |
| 6769 | BANCO NACIONAL COM EXT | 000000000 | Apr 2024 | 800,000 | $706K | 0.00% | DBT |
| 6770 | AVOLON HOLDINGS FNDG LTD | 05401AAK7 | Apr 2024 | 715,000 | $706K | 0.00% | DBT |
| 6771 | FIDELITY NATL FINANCIAL | 31620RAK1 | Apr 2024 | 883,000 | $706K | 0.00% | DBT |
| 6772 | HUMANA INC | 444859BX9 | Apr 2024 | 775,000 | $706K | 0.00% | DBT |
| 6773 | ENERGY TRANSFER LP | 29273RAJ8 | Apr 2024 | 640,000 | $706K | 0.00% | DBT |
| 6774 | APPLE INC | 037833ET3 | Apr 2024 | 730,000 | $706K | 0.00% | DBT |
| 6775 | LLOYDS BANKING GROUP PLC | 539439AX7 | Apr 2024 | 705,000 | $706K | 0.00% | DBT |
| 6776 | AMERICAN TOWER CORP | 03027XBC3 | Apr 2024 | 866,000 | $706K | 0.00% | DBT |
| 6777 | TRANSDIGM INC | 893647BQ9 | Apr 2024 | 766,000 | $705K | 0.00% | DBT |
| 6778 | WELLTOWER OP LLC | 95040QAD6 | Apr 2024 | 740,000 | $705K | 0.00% | DBT |
| 6779 | General Motors Co | 37045VAT7 | Apr 2024 | 750,000 | $705K | 0.00% | DBT |
| 6780 | JUNIPER NETWORKS INC | 48203RAN4 | Apr 2024 | 758,000 | $705K | 0.00% | DBT |
| 6781 | REALTY INCOME CORP | 756109CA0 | Apr 2024 | 800,000 | $705K | 0.00% | DBT |
| 6782 | AVALONBAY COMMUNITIES | 05348EBH1 | Apr 2024 | 843,000 | $705K | 0.00% | DBT |
| 6783 | MACQUARIE GROUP LTD | 55608JBQ0 | Apr 2024 | 695,000 | $705K | 0.00% | DBT |
| 6784 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 840,000 | $705K | 0.00% | DBT |
| 6785 | OMNICOM GROUP INC | 681919BD7 | Apr 2024 | 855,000 | $705K | 0.00% | DBT |
| 6786 | CREDIT AGRICOLE SA | 225313AN5 | Apr 2024 | 1,075,000 | $705K | 0.00% | DBT |
| 6787 | PARAMOUNT GLOBAL | 92556HAD9 | Apr 2024 | 862,000 | $705K | 0.00% | DBT |
| 6788 | John Deere Capital Corp | 24422ETH2 | Apr 2024 | 743,000 | $705K | 0.00% | DBT |
| 6789 | MSCI INC | 55354GAQ3 | Apr 2024 | 880,000 | $705K | 0.00% | DBT |
| 6790 | BENCHMARK Mortgage Trust | 08160BAD6 | Apr 2024 | 750,000 | $704K | 0.00% | ABS-MBS |
| 6791 | Bank of Montreal | 06368BGS1 | Apr 2024 | 761,000 | $704K | 0.00% | DBT |
| 6792 | LOWE'S COS INC | 548661DH7 | Apr 2024 | 725,000 | $704K | 0.00% | DBT |
| 6793 | ILIAD HOLDING SAS | 449691AC8 | Apr 2024 | 720,000 | $704K | 0.00% | DBT |
| 6794 | Dover Corp | 260003AM0 | Apr 2024 | 730,000 | $704K | 0.00% | DBT |
| 6795 | STATE STREET CORP | 857477BT9 | Apr 2024 | 865,000 | $704K | 0.00% | DBT |
| 6796 | Export-Import Bank of India | 30216KAE2 | Apr 2024 | 800,000 | $704K | 0.00% | DBT |
| 6797 | UNITEDHEALTH GROUP INC | 91324PEL2 | Apr 2024 | 805,000 | $703K | 0.00% | DBT |
| 6798 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Apr 2024 | 745,000 | $703K | 0.00% | DBT |
| 6799 | ONEOK Partners LP | 68268NAG8 | Apr 2024 | 717,000 | $703K | 0.00% | DBT |
| 6800 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Apr 2024 | 695,000 | $703K | 0.00% | DBT |
| 6801 | TOYOTA MOTOR CREDIT CORP | 89236TKT1 | Apr 2024 | 715,000 | $703K | 0.00% | DBT |
| 6802 | General Motors Co | 37045VAQ3 | Apr 2024 | 805,000 | $703K | 0.00% | DBT |
| 6803 | KINGDOM OF MOROCCO | 000000000 | Apr 2024 | 800,000 | $703K | 0.00% | DBT |
| 6804 | MIZUHO FINANCIAL GROUP | 60687YCR8 | Apr 2024 | 705,000 | $703K | 0.00% | DBT |
| 6805 | AUTOZONE INC | 053332BB7 | Apr 2024 | 745,000 | $703K | 0.00% | DBT |
| 6806 | APPLE INC | 037833ER7 | Apr 2024 | 895,000 | $703K | 0.00% | DBT |
| 6807 | MCDONALD'S CORP | 58013MFM1 | Apr 2024 | 835,000 | $702K | 0.00% | DBT |
| 6808 | Freddie Mac | 3132E0TZ5 | Apr 2024 | 706,402 | $702K | 0.00% | ABS-MBS |
| 6809 | EXPORT DEVELOPMNT CANADA | 30216BJU7 | Apr 2024 | 720,000 | $702K | 0.00% | DBT |
| 6810 | Reynolds American Inc | 761713AZ9 | Apr 2024 | 733,000 | $702K | 0.00% | DBT |
| 6811 | L3HARRIS TECH INC | 502431AN9 | Apr 2024 | 888,000 | $702K | 0.00% | DBT |
| 6812 | NRG Energy Inc | 629377CL4 | Apr 2024 | 756,000 | $702K | 0.00% | DBT |
| 6813 | NESTLE HOLDINGS INC | 641062AS3 | Apr 2024 | 805,000 | $702K | 0.00% | DBT |
| 6814 | Merck Sharp & Dohme Corp | 589331AE7 | Apr 2024 | 674,000 | $702K | 0.00% | DBT |
| 6815 | MidAmerican Energy Co | 595620AN5 | Apr 2024 | 850,000 | $702K | 0.00% | DBT |
| 6816 | Allied Universal | 019576AA5 | Apr 2024 | 703,000 | $702K | 0.00% | DBT |
| 6817 | CALPINE CORP | 131347CR5 | Apr 2024 | 810,000 | $702K | 0.00% | DBT |
| 6818 | PT PERTAMINA (PERSERO) | 69370RAJ6 | Apr 2024 | 1,000,000 | $702K | 0.00% | DBT |
| 6819 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Apr 2024 | 721,000 | $701K | 0.00% | DBT |
| 6820 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 715,000 | $701K | 0.00% | DBT |
| 6821 | US BANCORP | 91159HJD3 | Apr 2024 | 875,000 | $701K | 0.00% | DBT |
| 6822 | MACQUARIE GROUP LTD | 55608JBE7 | Apr 2024 | 775,000 | $701K | 0.00% | DBT |
| 6823 | EMERSON ELECTRIC CO | 291011BN3 | Apr 2024 | 845,000 | $701K | 0.00% | DBT |
| 6824 | SIMON PROPERTY GROUP LP | 828807DH7 | Apr 2024 | 1,070,000 | $701K | 0.00% | DBT |
| 6825 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Apr 2024 | 742,000 | $701K | 0.00% | DBT |
| 6826 | Eaton Corp | 278062AE4 | Apr 2024 | 838,000 | $700K | 0.00% | DBT |
| 6827 | BRISTOL-MYERS SQUIBB CO | 110122ED6 | Apr 2024 | 705,000 | $700K | 0.00% | DBT |
| 6828 | XCEL ENERGY INC | 98389BAY6 | Apr 2024 | 796,000 | $700K | 0.00% | DBT |
| 6829 | CSC Holdings LLC | 126307AS6 | Apr 2024 | 910,000 | $700K | 0.00% | DBT |
| 6830 | ALABAMA POWER CO | 010392FU7 | Apr 2024 | 885,000 | $700K | 0.00% | DBT |
| 6831 | Government National Mortgage Association | 36179YHU1 | Apr 2024 | 691,419 | $700K | 0.00% | ABS-MBS |
| 6832 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 800,000 | $700K | 0.00% | DBT |
| 6833 | POSCO | 000000000 | Apr 2024 | 700,000 | $700K | 0.00% | DBT |
| 6834 | KEYCORP | 49326EEN9 | Apr 2024 | 790,000 | $700K | 0.00% | DBT |
| 6835 | AMERICAN TOWER CORP | 03027XBR0 | Apr 2024 | 770,000 | $700K | 0.00% | DBT |
| 6836 | NESCO HOLDINGS II INC | 64083YAA9 | Apr 2024 | 750,000 | $700K | 0.00% | DBT |
| 6837 | BLACKSTONE SECURED LEND | 09261LAC2 | Apr 2024 | 733,000 | $700K | 0.00% | DBT |
| 6838 | JD.com Inc | 47215PAC0 | Apr 2024 | 724,000 | $699K | 0.00% | DBT |
| 6839 | KLA CORP | 482480AN0 | Apr 2024 | 755,000 | $699K | 0.00% | DBT |
| 6840 | EQUIFAX INC | 294429AS4 | Apr 2024 | 803,000 | $699K | 0.00% | DBT |
| 6841 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Apr 2024 | 705,000 | $699K | 0.00% | DBT |
| 6842 | Abbott Laboratories | 002824BN9 | Apr 2024 | 765,000 | $699K | 0.00% | DBT |
| 6843 | CAIXABANK SA | 12803RAA2 | Apr 2024 | 695,000 | $699K | 0.00% | DBT |
| 6844 | ONEOK INC | 682680BN2 | Apr 2024 | 670,000 | $699K | 0.00% | DBT |
| 6845 | ENI USA INC | 51808BAE2 | Apr 2024 | 668,000 | $699K | 0.00% | DBT |
| 6846 | MetLife Inc | 59156RBG2 | Apr 2024 | 788,000 | $699K | 0.00% | DBT |
| 6847 | NOMURA HOLDINGS INC | 65535HAX7 | Apr 2024 | 865,000 | $698K | 0.00% | DBT |
| 6848 | ATHENE GLOBAL FUNDING | 04685A3D1 | Apr 2024 | 772,000 | $698K | 0.00% | DBT |
| 6849 | Altria Group Inc | 02209SBC6 | Apr 2024 | 713,000 | $698K | 0.00% | DBT |
| 6850 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Apr 2024 | 715,000 | $698K | 0.00% | DBT |
| 6851 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Apr 2024 | 1,092,000 | $698K | 0.00% | DBT |
| 6852 | FORD MOTOR CREDIT CO LLC | 345397D67 | Apr 2024 | 670,000 | $698K | 0.00% | DBT |
| 6853 | DCP MIDSTREAM OPERATING | 23311VAH0 | Apr 2024 | 715,000 | $698K | 0.00% | DBT |
| 6854 | CROWN CASTLE INC | 22822VAB7 | Apr 2024 | 713,000 | $698K | 0.00% | DBT |
| 6855 | FARMERS EXCHANGE CAP II | 30958PAA1 | Apr 2024 | 795,000 | $698K | 0.00% | DBT |
| 6856 | BANCO BILBAO VIZCAYA ARG | 05946KAN1 | Apr 2024 | 650,000 | $697K | 0.00% | DBT |
| 6857 | BROOKFIELD FINANCE INC | 11271LAH5 | Apr 2024 | 838,000 | $697K | 0.00% | DBT |
| 6858 | Republic of Peru | 715638BU5 | Apr 2024 | 730,000 | $697K | 0.00% | DBT |
| 6859 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 800,000 | $697K | 0.00% | DBT |
| 6860 | Citigroup Commercial Mortgage Trust | 17325HBP8 | Apr 2024 | 750,000 | $697K | 0.00% | ABS-MBS |
| 6861 | FMG RESOURCES AUG 2006 | 30251GBE6 | Apr 2024 | 720,000 | $697K | 0.00% | DBT |
| 6862 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Apr 2024 | 825,000 | $697K | 0.00% | DBT |
| 6863 | BAE SYSTEMS PLC | 05523RAJ6 | Apr 2024 | 710,000 | $697K | 0.00% | DBT |
| 6864 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 700,000 | $697K | 0.00% | DBT |
| 6865 | SANTOS FINANCE LTD | 803014AB5 | Apr 2024 | 680,000 | $697K | 0.00% | DBT |
| 6866 | CVS HEALTH CORP | 126650DX5 | Apr 2024 | 710,000 | $697K | 0.00% | DBT |
| 6867 | Hasbro Inc | 418056AU1 | Apr 2024 | 830,000 | $697K | 0.00% | DBT |
| 6868 | Merck & Co Inc | 58933YAV7 | Apr 2024 | 828,000 | $696K | 0.00% | DBT |
| 6869 | WASTE MANAGEMENT INC | 94106LBV0 | Apr 2024 | 705,000 | $696K | 0.00% | DBT |
| 6870 | NIAGARA MOHAWK POWER | 65364UAU0 | Apr 2024 | 740,000 | $696K | 0.00% | DBT |
| 6871 | WELLS FARGO & COMPANY | 949746NL1 | Apr 2024 | 708,000 | $696K | 0.00% | DBT |
| 6872 | WASTE MANAGEMENT INC | 94106LBS7 | Apr 2024 | 750,000 | $696K | 0.00% | DBT |
| 6873 | JOHNSON CONTROLS INTL PL | 478375AR9 | Apr 2024 | 717,000 | $696K | 0.00% | DBT |
| 6874 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Apr 2024 | 823,000 | $696K | 0.00% | DBT |
| 6875 | BROADCOM INC | 11135FAN1 | Apr 2024 | 728,000 | $696K | 0.00% | DBT |
| 6876 | RYDER SYSTEM INC | 78355HKQ1 | Apr 2024 | 705,000 | $696K | 0.00% | DBT |
| 6877 | CITIC | 000000000 | Apr 2024 | 800,000 | $696K | 0.00% | DBT |
| 6878 | MET TOWER GLOBAL FUNDING | 58989V2E3 | Apr 2024 | 710,000 | $695K | 0.00% | DBT |
| 6879 | Kinross Gold Corp | 496902AQ0 | Apr 2024 | 722,000 | $695K | 0.00% | DBT |
| 6880 | ESTEE LAUDER CO INC | 29736RAR1 | Apr 2024 | 862,000 | $695K | 0.00% | DBT |
| 6881 | IBM CORP | 459200KT7 | Apr 2024 | 720,000 | $695K | 0.00% | DBT |
| 6882 | Ventas Realty LP | 92277GAV9 | Apr 2024 | 740,000 | $695K | 0.00% | DBT |
| 6883 | MPLX LP | 55336VAL4 | Apr 2024 | 795,000 | $695K | 0.00% | DBT |
| 6884 | VONTIER CORP | 928881AF8 | Apr 2024 | 853,000 | $695K | 0.00% | DBT |
| 6885 | OVINTIV INC | 69047QAB8 | Apr 2024 | 695,000 | $695K | 0.00% | DBT |
| 6886 | WALT DISNEY COMPANY/THE | 254687FR2 | Apr 2024 | 765,000 | $694K | 0.00% | DBT |
| 6887 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Apr 2024 | 675,000 | $694K | 0.00% | DBT |
| 6888 | BROWN & BROWN INC | 115236AC5 | Apr 2024 | 860,000 | $694K | 0.00% | DBT |
| 6889 | FED CAISSES DESJARDINS | 31429KAG8 | Apr 2024 | 705,000 | $694K | 0.00% | DBT |
| 6890 | CT TRUST | 000000000 | Apr 2024 | 800,000 | $694K | 0.00% | DBT |
| 6891 | WELLTOWER OP LLC | 95040QAP9 | Apr 2024 | 850,000 | $694K | 0.00% | DBT |
| 6892 | Wells Fargo Bank NA | 92976GAG6 | Apr 2024 | 695,000 | $694K | 0.00% | DBT |
| 6893 | ELEVANCE HEALTH INC | 94973VBB2 | Apr 2024 | 805,000 | $694K | 0.00% | DBT |
| 6894 | Perusahaan Penerbit SBSN Indonesia III | 71567RAP1 | Apr 2024 | 800,000 | $693K | 0.00% | DBT |
| 6895 | HONEYWELL INTERNATIONAL | 438516CA2 | Apr 2024 | 1,077,000 | $693K | 0.00% | DBT |
| 6896 | SOUTHERN CO | 842587DS3 | Apr 2024 | 695,000 | $693K | 0.00% | DBT |
| 6897 | PILGRIM'S PRIDE CORP | 72147KAH1 | Apr 2024 | 840,000 | $693K | 0.00% | DBT |
| 6898 | PERUSAHAAN LISTRIK NEGAR | 71568QAB3 | Apr 2024 | 800,000 | $693K | 0.00% | DBT |
| 6899 | ELI LILLY & CO | 532457BJ6 | Apr 2024 | 890,000 | $693K | 0.00% | DBT |
| 6900 | SANTANDER HOLDINGS USA | 80282KBC9 | Apr 2024 | 765,000 | $693K | 0.00% | DBT |
| 6901 | SAN DIEGO G & E | 797440BV5 | Apr 2024 | 951,000 | $693K | 0.00% | DBT |
| 6902 | EXPORT-IMPORT BANK KOREA | 30217G2C3 | Apr 2024 | 800,000 | $693K | 0.00% | DBT |
| 6903 | NOMURA HOLDINGS INC | 65535HBA6 | Apr 2024 | 845,000 | $693K | 0.00% | DBT |
| 6904 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Apr 2024 | 790,200 | $693K | 0.00% | DBT |
| 6905 | DELL INT LLC / EMC CORP | 24703DBF7 | Apr 2024 | 975,000 | $693K | 0.00% | DBT |
| 6906 | NEW FORTRESS ENERGY INC | 644393AA8 | Apr 2024 | 701,000 | $693K | 0.00% | DBT |
| 6907 | REPUBLIC OF PERU | 715638DA7 | Apr 2024 | 814,000 | $693K | 0.00% | DBT |
| 6908 | VITERRA FINANCE BV | 92852LAB5 | Apr 2024 | 821,000 | $693K | 0.00% | DBT |
| 6909 | Fannie Mae | 31359MEU3 | Apr 2024 | 650,000 | $693K | 0.00% | DBT |
| 6910 | Aon Corp | 037389AK9 | Apr 2024 | 655,000 | $693K | 0.00% | DBT |
| 6911 | Minejesa Capital BV | 000000000 | Apr 2024 | 800,000 | $693K | 0.00% | DBT |
| 6912 | CALPINE CORP | 131347CQ7 | Apr 2024 | 762,000 | $692K | 0.00% | DBT |
| 6913 | TARGA RESOURCES CORP | 87612KAA0 | Apr 2024 | 700,000 | $692K | 0.00% | DBT |
| 6914 | APX GROUP INC | 00213MAW4 | Apr 2024 | 745,000 | $692K | 0.00% | DBT |
| 6915 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Apr 2024 | 730,000 | $692K | 0.00% | DBT |
| 6916 | Exelon Corp | 30161NAV3 | Apr 2024 | 855,000 | $692K | 0.00% | DBT |
| 6917 | PNC Bank NA | 69353RFG8 | Apr 2024 | 750,000 | $692K | 0.00% | DBT |
| 6918 | Barclays Commercial Mortgage Securities LLC | 05554VAF7 | Apr 2024 | 700,000 | $692K | 0.00% | ABS-MBS |
| 6919 | ENTERPRISE PRODUCTS OPER | 29379VCF8 | Apr 2024 | 725,000 | $692K | 0.00% | DBT |
| 6920 | CUBESMART LP | 22966RAH9 | Apr 2024 | 800,000 | $691K | 0.00% | DBT |
| 6921 | AutoZone Inc | 053332AT9 | Apr 2024 | 723,000 | $691K | 0.00% | DBT |
| 6922 | MARKEL GROUP INC | 570535AU8 | Apr 2024 | 775,000 | $691K | 0.00% | DBT |
| 6923 | LSF9 ATL HLDG/VICTRA FIN | 50220MAA8 | Apr 2024 | 705,000 | $691K | 0.00% | DBT |
| 6924 | XCEL ENERGY INC | 98389BBA7 | Apr 2024 | 715,000 | $691K | 0.00% | DBT |
| 6925 | PUBLIC SERVICE COLORADO | 744448CY5 | Apr 2024 | 770,000 | $691K | 0.00% | DBT |
| 6926 | MPLX LP | 55336VBT6 | Apr 2024 | 827,000 | $691K | 0.00% | DBT |
| 6927 | PUBLIC SERVICE ELECTRIC | 74456QBX3 | Apr 2024 | 735,000 | $691K | 0.00% | DBT |
| 6928 | SUNOCO LP | 86765KAB5 | Apr 2024 | 680,000 | $691K | 0.00% | DBT |
| 6929 | PACIFIC LIFE INSURANCE C | 69448FAA9 | Apr 2024 | 924,000 | $690K | 0.00% | DBT |
| 6930 | PERUSAHAAN LISTRIK NEGAR | 71568QAP2 | Apr 2024 | 1,000,000 | $690K | 0.00% | DBT |
| 6931 | TENCENT MUSIC ENT GRP | 88034PAB5 | Apr 2024 | 860,000 | $690K | 0.00% | DBT |
| 6932 | CIGNA GROUP/THE | 125523CQ1 | Apr 2024 | 1,041,000 | $690K | 0.00% | DBT |
| 6933 | NEWMARKET CORP | 651587AG2 | Apr 2024 | 840,000 | $690K | 0.00% | DBT |
| 6934 | Deutsche Bank AG | 25152R2Y8 | Apr 2024 | 710,000 | $690K | 0.00% | DBT |
| 6935 | BAT CAPITAL CORP | 054989AC2 | Apr 2024 | 665,000 | $690K | 0.00% | DBT |
| 6936 | KELLANOVA | 487836AT5 | Apr 2024 | 627,000 | $690K | 0.00% | DBT |
| 6937 | CELANESE US HOLDINGS LLC | 15089QAN4 | Apr 2024 | 680,000 | $690K | 0.00% | DBT |
| 6938 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Apr 2024 | 890,000 | $690K | 0.00% | DBT |
| 6939 | CHUBB INA HOLDINGS LLC | 171239AG1 | Apr 2024 | 869,000 | $690K | 0.00% | DBT |
| 6940 | BOARDWALK PIPELINES LP | 096630AK4 | Apr 2024 | 715,000 | $689K | 0.00% | DBT |
| 6941 | VONTIER CORP | 928881AD3 | Apr 2024 | 789,000 | $689K | 0.00% | DBT |
| 6942 | WHARF REIC FINANCE BVI | 000000000 | Apr 2024 | 800,000 | $689K | 0.00% | DBT |
| 6943 | EQUITABLE FINANCIAL LIFE | 29449WAD9 | Apr 2024 | 877,000 | $689K | 0.00% | DBT |
| 6944 | NATIONAL RURAL UTIL COOP | 63743HFF4 | Apr 2024 | 690,000 | $689K | 0.00% | DBT |
| 6945 | GRAY TELEVISION INC | 389286AA3 | Apr 2024 | 1,150,000 | $689K | 0.00% | DBT |
| 6946 | SUMMIT MID HLDS LLC / FI | 86614WAE6 | Apr 2024 | 675,000 | $689K | 0.00% | SN |
| 6947 | NISSAN MOTOR ACCEPTANCE | 65480CAD7 | Apr 2024 | 810,000 | $689K | 0.00% | DBT |
| 6948 | Equinor ASA | 85771PAC6 | Apr 2024 | 724,000 | $689K | 0.00% | DBT |
| 6949 | Starbucks Corp | 855244AU3 | Apr 2024 | 845,000 | $689K | 0.00% | DBT |
| 6950 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 750,000 | $689K | 0.00% | DBT |
| 6951 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Apr 2024 | 791,000 | $689K | 0.00% | DBT |
| 6952 | EQUITABLE HOLDINGS INC | 29452EAC5 | Apr 2024 | 700,000 | $689K | 0.00% | DBT |
| 6953 | MPLX LP | 55336VBU3 | Apr 2024 | 730,000 | $688K | 0.00% | DBT |
| 6954 | PAYPAL HOLDINGS INC | 70450YAH6 | Apr 2024 | 815,000 | $688K | 0.00% | DBT |
| 6955 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Apr 2024 | 759,000 | $688K | 0.00% | DBT |
| 6956 | UNITED PARCEL SERVICE | 911312BN5 | Apr 2024 | 915,000 | $688K | 0.00% | DBT |
| 6957 | AT&T Inc | 00206RDH2 | Apr 2024 | 766,000 | $688K | 0.00% | DBT |
| 6958 | NATIONAL GRID PLC | 636274AF9 | Apr 2024 | 715,000 | $688K | 0.00% | DBT |
| 6959 | BARRICK NA FINANCE LLC | 06849RAK8 | Apr 2024 | 701,000 | $688K | 0.00% | DBT |
| 6960 | MET LIFE GLOB FUNDING I | 59217GFR5 | Apr 2024 | 705,000 | $688K | 0.00% | DBT |
| 6961 | WESTPAC BANKING CORP | 961214EQ2 | Apr 2024 | 1,019,000 | $688K | 0.00% | DBT |
| 6962 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 680,000 | $688K | 0.00% | DBT |
| 6963 | MGM China Holdings Ltd | 55300RAB7 | Apr 2024 | 700,000 | $687K | 0.00% | DBT |
| 6964 | ASIAN DEVELOPMENT BANK | 045167FB4 | Apr 2024 | 850,000 | $687K | 0.00% | DBT |
| 6965 | VICI PROPERTIES / NOTE | 92564RAE5 | Apr 2024 | 770,000 | $687K | 0.00% | DBT |
| 6966 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Apr 2024 | 725,000 | $687K | 0.00% | DBT |
| 6967 | Gray Television Inc | 389284AA8 | Apr 2024 | 754,000 | $687K | 0.00% | DBT |
| 6968 | AT&T INC | 00206RHW5 | Apr 2024 | 717,000 | $687K | 0.00% | DBT |
| 6969 | VMWARE LLC | 928563AD7 | Apr 2024 | 695,000 | $687K | 0.00% | DBT |
| 6970 | HP INC | 40434LAK1 | Apr 2024 | 735,000 | $687K | 0.00% | DBT |
| 6971 | CANADIAN PACIFIC RAILWAY | 13648TAA5 | Apr 2024 | 825,000 | $686K | 0.00% | DBT |
| 6972 | ANGLO AMERICAN CAPITAL | 034863AR1 | Apr 2024 | 705,000 | $686K | 0.00% | DBT |
| 6973 | Baidu Inc | 056752AG3 | Apr 2024 | 700,000 | $686K | 0.00% | DBT |
| 6974 | AMERICAN TOWER CORP | 03027XBG4 | Apr 2024 | 867,000 | $686K | 0.00% | DBT |
| 6975 | UNITEDHEALTH GROUP INC | 91324PDS8 | Apr 2024 | 769,000 | $686K | 0.00% | DBT |
| 6976 | LATAM AIRLINES GROUP SA | 000000000 | Apr 2024 | 600,000 | $686K | 0.00% | DBT |
| 6977 | TRANSCONT GAS PIPE LINE | 893574AK9 | Apr 2024 | 724,000 | $686K | 0.00% | DBT |
| 6978 | OCI NV | 67091GAE3 | Apr 2024 | 703,000 | $686K | 0.00% | DBT |
| 6979 | Texas Instruments Inc | 882508BF0 | Apr 2024 | 807,000 | $686K | 0.00% | DBT |
| 6980 | Pfizer Inc | 717081DE0 | Apr 2024 | 813,000 | $686K | 0.00% | DBT |
| 6981 | Lear Corp | 521865AZ8 | Apr 2024 | 785,000 | $686K | 0.00% | DBT |
| 6982 | T-MOBILE USA INC | 87264ADC6 | Apr 2024 | 680,000 | $686K | 0.00% | DBT |
| 6983 | LOCKHEED MARTIN CORP | 539830BS7 | Apr 2024 | 865,000 | $686K | 0.00% | DBT |
| 6984 | MERITAGE HOMES CORP | 59001ABD3 | Apr 2024 | 755,000 | $685K | 0.00% | DBT |
| 6985 | NXP BV/NXP FDG/NXP USA | 62954HAW8 | Apr 2024 | 705,000 | $685K | 0.00% | DBT |
| 6986 | TENCENT HOLDINGS LTD | 88032XBB9 | Apr 2024 | 900,000 | $685K | 0.00% | DBT |
| 6987 | COMMONWEALTH BK AUSTR NY | 20271RAR1 | Apr 2024 | 685,000 | $685K | 0.00% | DBT |
| 6988 | CSX Corp | 126408HK2 | Apr 2024 | 841,000 | $685K | 0.00% | DBT |
| 6989 | UNITEDHEALTH GROUP INC | 91324PDV1 | Apr 2024 | 947,000 | $685K | 0.00% | DBT |
| 6990 | FORD MOTOR CREDIT CO LLC | 345397B51 | Apr 2024 | 770,000 | $685K | 0.00% | DBT |
| 6991 | Prudential Financial Inc | 74432QCA1 | Apr 2024 | 806,000 | $685K | 0.00% | DBT |
| 6992 | PROLOGIS LP | 74340XCF6 | Apr 2024 | 745,000 | $685K | 0.00% | DBT |
| 6993 | ENERGY TRANSFER LP | 29273RBL2 | Apr 2024 | 793,000 | $685K | 0.00% | DBT |
| 6994 | BAT CAPITAL CORP | 05526DBU8 | Apr 2024 | 981,000 | $684K | 0.00% | DBT |
| 6995 | TRAVELERS COS INC | 89417EAK5 | Apr 2024 | 825,000 | $684K | 0.00% | DBT |
| 6996 | Marathon Petroleum Corp | 56585AAH5 | Apr 2024 | 816,000 | $684K | 0.00% | DBT |
| 6997 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 670,000 | $684K | 0.00% | DBT |
| 6998 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Apr 2024 | 828,000 | $684K | 0.00% | DBT |
| 6999 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Apr 2024 | 835,000 | $684K | 0.00% | DBT |
| 7000 | ENTERGY CORP | 29364GAL7 | Apr 2024 | 802,000 | $684K | 0.00% | DBT |
| 7001 | EBAY INC | 278642BB8 | Apr 2024 | 655,000 | $683K | 0.00% | DBT |
| 7002 | TORONTO DOMINION BANK | 89114TZN5 | Apr 2024 | 745,000 | $683K | 0.00% | DBT |
| 7003 | LEVEL 3 FINANCING INC | 527298BU6 | Apr 2024 | 684,000 | $683K | 0.00% | DBT |
| 7004 | DISCOVERY COMMUNICATIONS | 25470DBF5 | Apr 2024 | 747,000 | $683K | 0.00% | DBT |
| 7005 | LYB INT FINANCE III | 50249AAJ2 | Apr 2024 | 1,016,000 | $683K | 0.00% | DBT |
| 7006 | SEALED AIR CORP | 81211KAZ3 | Apr 2024 | 760,000 | $683K | 0.00% | DBT |
| 7007 | FedEx Corp | 31428XAW6 | Apr 2024 | 771,000 | $683K | 0.00% | DBT |
| 7008 | CI FINANCIAL CORP | 125491AP5 | Apr 2024 | 1,165,000 | $683K | 0.00% | DBT |
| 7009 | AMER SPORTS COMPANY | 02352NAA7 | Apr 2024 | 695,000 | $683K | 0.00% | DBT |
| 7010 | Starbucks Corp | 855244AS8 | Apr 2024 | 826,000 | $683K | 0.00% | DBT |
| 7011 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $683K | 0.00% | DBT |
| 7012 | SOUTHERN CAL EDISON | 842400EB5 | Apr 2024 | 659,000 | $683K | 0.00% | DBT |
| 7013 | Fannie Mae | 3138WJQ27 | Apr 2024 | 775,292 | $683K | 0.00% | ABS-MBS |
| 7014 | MASTERCARD INC | 57636QAT1 | Apr 2024 | 1,050,000 | $683K | 0.00% | DBT |
| 7015 | ASTRAZENECA FINANCE LLC | 04636NAH6 | Apr 2024 | 705,000 | $683K | 0.00% | DBT |
| 7016 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Apr 2024 | 680,000 | $682K | 0.00% | DBT |
| 7017 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 675,000 | $682K | 0.00% | DBT |
| 7018 | BAYER US FINANCE LLC | 07274EAJ2 | Apr 2024 | 679,000 | $682K | 0.00% | DBT |
| 7019 | ENERGY TRANSFER LP | 29273VAS9 | Apr 2024 | 670,000 | $682K | 0.00% | DBT |
| 7020 | KFW | 500769BR4 | Apr 2024 | 1,225,000 | $682K | 0.00% | DBT |
| 7021 | CISCO SYSTEMS INC | 17275RBV3 | Apr 2024 | 715,000 | $682K | 0.00% | DBT |
| 7022 | MASTERCARD INC | 57636QAW4 | Apr 2024 | 685,000 | $682K | 0.00% | DBT |
| 7023 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 680,000 | $682K | 0.00% | DBT |
| 7024 | SF HLDNG INVESTMENT 2021 | 000000000 | Apr 2024 | 800,000 | $682K | 0.00% | DBT |
| 7025 | MOLINA HEALTHCARE INC | 60855RAJ9 | Apr 2024 | 735,000 | $682K | 0.00% | DBT |
| 7026 | NiSource Inc | 65473QBD4 | Apr 2024 | 730,000 | $682K | 0.00% | DBT |
| 7027 | Finance Department Government of Sharjah | 000000000 | Apr 2024 | 1,100,000 | $682K | 0.00% | DBT |
| 7028 | ALCOA NEDERLAND HOLDING | 013822AC5 | Apr 2024 | 687,000 | $682K | 0.00% | DBT |
| 7029 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Apr 2024 | 770,000 | $682K | 0.00% | DBT |
| 7030 | NEXTERA ENERGY OPERATING | 65342QAM4 | Apr 2024 | 672,000 | $681K | 0.00% | DBT |
| 7031 | WILLIAMS COMPANIES INC | 96949LAE5 | Apr 2024 | 808,000 | $681K | 0.00% | DBT |
| 7032 | PacifiCorp | 695114CU0 | Apr 2024 | 750,000 | $681K | 0.00% | DBT |
| 7033 | FREEPORT-MCMORAN INC | 35671DCH6 | Apr 2024 | 725,000 | $681K | 0.00% | DBT |
| 7034 | BANK OF NEW YORK MELLON | 06405LAD3 | Apr 2024 | 685,000 | $681K | 0.00% | DBT |
| 7035 | BALL CORP | 058498AY2 | Apr 2024 | 670,000 | $681K | 0.00% | DBT |
| 7036 | KEURIG DR PEPPER INC | 49271VAR1 | Apr 2024 | 836,000 | $681K | 0.00% | DBT |
| 7037 | Peru LNG Srl | 000000000 | Apr 2024 | 800,000 | $681K | 0.00% | DBT |
| 7038 | PUBLIC STORAGE OP CO | 74460DAC3 | Apr 2024 | 730,000 | $680K | 0.00% | DBT |
| 7039 | IBM CORP | 459200KU4 | Apr 2024 | 730,000 | $680K | 0.00% | DBT |
| 7040 | Jordan Government International Bonds | 000000000 | Apr 2024 | 800,000 | $680K | 0.00% | DBT |
| 7041 | Bayer US Finance II LLC | 07274NAQ6 | Apr 2024 | 880,000 | $680K | 0.00% | DBT |
| 7042 | APPLE INC | 037833DZ0 | Apr 2024 | 1,162,000 | $680K | 0.00% | DBT |
| 7043 | ALLSTATE CORP | 020002AS0 | Apr 2024 | 682,000 | $680K | 0.00% | DBT |
| 7044 | AETHON UN/AETHIN UN FIN | 00810GAC8 | Apr 2024 | 675,000 | $680K | 0.00% | DBT |
| 7045 | Woodside Finance Ltd | 980236AN3 | Apr 2024 | 715,000 | $680K | 0.00% | DBT |
| 7046 | INTEL CORP | 458140CC2 | Apr 2024 | 795,000 | $680K | 0.00% | DBT |
| 7047 | STARBUCKS CORP | 855244BC2 | Apr 2024 | 800,000 | $680K | 0.00% | DBT |
| 7048 | CANADIAN NATL RESOURCES | 136385AY7 | Apr 2024 | 795,000 | $680K | 0.00% | DBT |
| 7049 | AGREE LP | 008513AB9 | Apr 2024 | 785,000 | $680K | 0.00% | DBT |
| 7050 | GREENKO DUTCH BV | 000000000 | Apr 2024 | 728,000 | $680K | 0.00% | DBT |
| 7051 | CROWN CASTLE INC | 22822VAT8 | Apr 2024 | 845,000 | $680K | 0.00% | DBT |
| 7052 | Toyota Industries Corp | 892330AC5 | Apr 2024 | 729,000 | $679K | 0.00% | DBT |
| 7053 | Union Pacific Corp | 907818EQ7 | Apr 2024 | 828,000 | $679K | 0.00% | DBT |
| 7054 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 775,000 | $679K | 0.00% | DBT |
| 7055 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $679K | 0.00% | DBT |
| 7056 | ARETEC GROUP INC | 04020JAA4 | Apr 2024 | 625,000 | $679K | 0.00% | DBT |
| 7057 | GENM CAPITAL LABUAN | 000000000 | Apr 2024 | 800,000 | $679K | 0.00% | DBT |
| 7058 | OGLETHORPE POWER CORP | 677050AT3 | Apr 2024 | 680,000 | $679K | 0.00% | DBT |
| 7059 | AUST & NZ BANKING GROUP | 052528AK2 | Apr 2024 | 700,000 | $679K | 0.00% | DBT |
| 7060 | PUBLIC SERVICE ELECTRIC | 74456QCK0 | Apr 2024 | 705,000 | $679K | 0.00% | DBT |
| 7061 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Apr 2024 | 690,000 | $679K | 0.00% | DBT |
| 7062 | EVERSOURCE ENERGY | 30040WAH1 | Apr 2024 | 1,031,000 | $679K | 0.00% | DBT |
| 7063 | ICL GROUP LIMITED | 000000000 | Apr 2024 | 753,000 | $679K | 0.00% | DBT |
| 7064 | CANADIAN IMPERIAL BANK | 13607GRR7 | Apr 2024 | 725,000 | $678K | 0.00% | DBT |
| 7065 | VEDANTA UK INVESTMENTS | 000000000 | Apr 2024 | 764,000 | $678K | 0.00% | DBT |
| 7066 | ADIENT GLOBAL HOLDINGS | 00687YAA3 | Apr 2024 | 705,000 | $678K | 0.00% | DBT |
| 7067 | Baxter International Inc | 071813BQ1 | Apr 2024 | 725,000 | $678K | 0.00% | DBT |
| 7068 | Constellation Brands Inc | 21036PAS7 | Apr 2024 | 718,000 | $678K | 0.00% | DBT |
| 7069 | MERCER INTL INC | 588056BB6 | Apr 2024 | 776,000 | $678K | 0.00% | DBT |
| 7070 | CANADIAN NATL RAILWAY | 136375DB5 | Apr 2024 | 810,000 | $678K | 0.00% | DBT |
| 7071 | HCA INC | 404119CP2 | Apr 2024 | 690,000 | $678K | 0.00% | DBT |
| 7072 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Apr 2024 | 650,000 | $678K | 0.00% | DBT |
| 7073 | CVS HEALTH CORP | 126650DH0 | Apr 2024 | 712,000 | $678K | 0.00% | DBT |
| 7074 | ANALOG DEVICES INC | 032654AU9 | Apr 2024 | 785,000 | $678K | 0.00% | DBT |
| 7075 | Thomson Reuters Corp | 884903AY1 | Apr 2024 | 689,000 | $677K | 0.00% | DBT |
| 7076 | BOC AVIATION LTD | 09681LAS9 | Apr 2024 | 800,000 | $677K | 0.00% | DBT |
| 7077 | Suncor Energy Inc | 86722TAB8 | Apr 2024 | 645,000 | $677K | 0.00% | DBT |
| 7078 | BNP PARIBAS | 09659W2U7 | Apr 2024 | 818,000 | $677K | 0.00% | DBT |
| 7079 | Ameren Corp | 023608AJ1 | Apr 2024 | 768,000 | $677K | 0.00% | DBT |
| 7080 | BANK OF NY MELLON CORP | 06406RAU1 | Apr 2024 | 780,000 | $677K | 0.00% | DBT |
| 7081 | SEMPRA | 816851BM0 | Apr 2024 | 745,000 | $677K | 0.00% | DBT |
| 7082 | KELLANOVA | 487836BX5 | Apr 2024 | 815,000 | $677K | 0.00% | DBT |
| 7083 | FRONTIER COMMUNICATIONS | 35908MAE0 | Apr 2024 | 670,000 | $677K | 0.00% | DBT |
| 7084 | CENTERPOINT ENER HOUSTON | 15189XBB3 | Apr 2024 | 705,000 | $677K | 0.00% | DBT |
| 7085 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Apr 2024 | 725,000 | $676K | 0.00% | DBT |
| 7086 | ENERGY TRANSFER LP | 29273RBF5 | Apr 2024 | 788,000 | $676K | 0.00% | DBT |
| 7087 | HERSHEY COMPANY | 427866BH0 | Apr 2024 | 695,000 | $676K | 0.00% | DBT |
| 7088 | RTX CORP | 913017BA6 | Apr 2024 | 620,000 | $676K | 0.00% | DBT |
| 7089 | PSA TREASURY PTE LTD | 000000000 | Apr 2024 | 800,000 | $676K | 0.00% | DBT |
| 7090 | GLENCORE FUNDING LLC | 378272BL1 | Apr 2024 | 690,000 | $676K | 0.00% | DBT |
| 7091 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 700,000 | $676K | 0.00% | DBT |
| 7092 | MARTIN MARIETTA MATERIAL | 573284AQ9 | Apr 2024 | 715,000 | $676K | 0.00% | DBT |
| 7093 | NIPPON LIFE INSURANCE | 654579AH4 | Apr 2024 | 830,000 | $676K | 0.00% | DBT |
| 7094 | CARGILL INC | 141781BF0 | Apr 2024 | 775,000 | $676K | 0.00% | DBT |
| 7095 | PACIFIC GAS & ELECTRIC | 694308HH3 | Apr 2024 | 836,000 | $675K | 0.00% | DBT |
| 7096 | EDGEWELL PERSONAL CARE | 28035QAA0 | Apr 2024 | 699,000 | $675K | 0.00% | DBT |
| 7097 | Alabama Power Co | 010392FM5 | Apr 2024 | 898,000 | $675K | 0.00% | DBT |
| 7098 | Kraft Heinz Foods Co | 50077LAT3 | Apr 2024 | 697,000 | $675K | 0.00% | DBT |
| 7099 | HOME DEPOT INC | 437076BA9 | Apr 2024 | 812,000 | $675K | 0.00% | DBT |
| 7100 | California State University | 13077DRW4 | Apr 2024 | 1,055,000 | $675K | 0.00% | DBT |
| 7101 | BUNGE LTD FINANCE CORP | 120568BC3 | Apr 2024 | 805,000 | $675K | 0.00% | DBT |
| 7102 | COSL SINGAPORE CAPITAL | 000000000 | Apr 2024 | 800,000 | $675K | 0.00% | DBT |
| 7103 | NEWMONT / NEWCREST FIN | 65163LAA7 | Apr 2024 | 762,000 | $675K | 0.00% | DBT |
| 7104 | UNITED WHOLESALE MTGE LL | 91153LAA5 | Apr 2024 | 685,000 | $675K | 0.00% | DBT |
| 7105 | Merck & Co Inc | 58933YAW5 | Apr 2024 | 854,000 | $675K | 0.00% | DBT |
| 7106 | TARGA RESOURCES CORP | 87612GAF8 | Apr 2024 | 647,000 | $674K | 0.00% | DBT |
| 7107 | CROWN CASTLE INC | 22822VBB6 | Apr 2024 | 700,000 | $674K | 0.00% | DBT |
| 7108 | ENCOMPASS HEALTH CORP | 29261AAA8 | Apr 2024 | 719,000 | $674K | 0.00% | DBT |
| 7109 | Vodafone Group PLC | 92857TAH0 | Apr 2024 | 605,000 | $674K | 0.00% | DBT |
| 7110 | Macquarie Group Ltd | 55608JAN8 | Apr 2024 | 698,000 | $674K | 0.00% | DBT |
| 7111 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Apr 2024 | 777,000 | $674K | 0.00% | DBT |
| 7112 | SOUTHWEST AIRLINES CO | 844741BF4 | Apr 2024 | 795,000 | $674K | 0.00% | DBT |
| 7113 | INTERNATIONAL GAME TECH | 460599AD5 | Apr 2024 | 675,000 | $674K | 0.00% | DBT |
| 7114 | CF Industries Inc | 12527GAF0 | Apr 2024 | 715,000 | $674K | 0.00% | DBT |
| 7115 | CI FINANCIAL CORP | 125491AN0 | Apr 2024 | 845,000 | $674K | 0.00% | DBT |
| 7116 | VF CORP | 918204BC1 | Apr 2024 | 845,000 | $674K | 0.00% | DBT |
| 7117 | NEW ENGLAND POWER CO | 644188BF0 | Apr 2024 | 931,000 | $674K | 0.00% | DBT |
| 7118 | AUTOZONE INC | 053332BA9 | Apr 2024 | 858,000 | $674K | 0.00% | DBT |
| 7119 | BANK OF NY MELLON CORP | 06406RAD9 | Apr 2024 | 713,000 | $674K | 0.00% | DBT |
| 7120 | BRISTOL-MYERS SQUIBB CO | 110122DV7 | Apr 2024 | 885,000 | $674K | 0.00% | DBT |
| 7121 | LOCKHEED MARTIN CORP | 539830BP3 | Apr 2024 | 819,000 | $674K | 0.00% | DBT |
| 7122 | SUN COMMUNITIES OPER LP | 866677AE7 | Apr 2024 | 835,000 | $673K | 0.00% | DBT |
| 7123 | BOEING CO | 097023BR5 | Apr 2024 | 732,000 | $673K | 0.00% | DBT |
| 7124 | ENTERPRISE PRODUCTS OPER | 29379VAW3 | Apr 2024 | 757,000 | $673K | 0.00% | DBT |
| 7125 | TRUIST FINANCIAL CORP | 89788MAG7 | Apr 2024 | 705,000 | $673K | 0.00% | DBT |
| 7126 | CONSUMERS ENERGY CO | 210518DV5 | Apr 2024 | 685,000 | $673K | 0.00% | DBT |
| 7127 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Apr 2024 | 688,000 | $673K | 0.00% | DBT |
| 7128 | NiSource Inc | 65473QBF9 | Apr 2024 | 852,000 | $673K | 0.00% | DBT |
| 7129 | REPUBLIC OF INDONESIA | 455780DM5 | Apr 2024 | 700,000 | $673K | 0.00% | DBT |
| 7130 | DAE SUKUK DIFC LTD | 000000000 | Apr 2024 | 700,000 | $673K | 0.00% | DBT |
| 7131 | INTEL CORP | 458140BY5 | Apr 2024 | 705,000 | $673K | 0.00% | DBT |
| 7132 | GEORGIA POWER CO | 373334KL4 | Apr 2024 | 770,000 | $673K | 0.00% | DBT |
| 7133 | RTX CORP | 75513EBY6 | Apr 2024 | 638,000 | $673K | 0.00% | DBT |
| 7134 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 670,000 | $673K | 0.00% | DBT |
| 7135 | TRAVELERS COS INC | 89417EAM1 | Apr 2024 | 855,000 | $673K | 0.00% | DBT |
| 7136 | ROYALTY PHARMA PLC | 78081BAL7 | Apr 2024 | 955,000 | $673K | 0.00% | DBT |
| 7137 | PACIFIC GAS & ELECTRIC | 694308KK2 | Apr 2024 | 655,000 | $673K | 0.00% | DBT |
| 7138 | EVERSOURCE ENERGY | 30040WBA5 | Apr 2024 | 675,000 | $672K | 0.00% | DBT |
| 7139 | NESTLE HOLDINGS INC | 641062BM5 | Apr 2024 | 680,000 | $672K | 0.00% | DBT |
| 7140 | CONSTELLATION EN GEN LLC | 30161MAS2 | Apr 2024 | 690,000 | $672K | 0.00% | DBT |
| 7141 | Florida Power & Light Co | 341081FP7 | Apr 2024 | 907,000 | $672K | 0.00% | DBT |
| 7142 | KOMMUNALBANKEN AS | 50048MDF4 | Apr 2024 | 739,000 | $672K | 0.00% | DBT |
| 7143 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 800,000 | $672K | 0.00% | DBT |
| 7144 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Apr 2024 | 665,000 | $672K | 0.00% | DBT |
| 7145 | VERIZON COMMUNICATIONS | 92343VCV4 | Apr 2024 | 760,000 | $672K | 0.00% | DBT |
| 7146 | ELI LILLY & CO | 532457CH9 | Apr 2024 | 745,000 | $672K | 0.00% | DBT |
| 7147 | State Board of Administration Finance Corp | 341271AE4 | Apr 2024 | 750,000 | $672K | 0.00% | DBT |
| 7148 | Fannie Mae | 3140XGHA0 | Apr 2024 | 775,879 | $672K | 0.00% | ABS-MBS |
| 7149 | GENERAL MOTORS FINL CO | 37045XER3 | Apr 2024 | 680,000 | $672K | 0.00% | DBT |
| 7150 | REPUBLIC OF MOZAMBIQUE | 000000000 | Apr 2024 | 800,000 | $672K | 0.00% | DBT |
| 7151 | ALIBABA GROUP HOLDING | 01609WAW2 | Apr 2024 | 870,000 | $672K | 0.00% | DBT |
| 7152 | CVS Health Corp | 126650CM0 | Apr 2024 | 731,000 | $672K | 0.00% | DBT |
| 7153 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Apr 2024 | 735,000 | $671K | 0.00% | DBT |
| 7154 | BEST BUY CO INC | 08652BAB5 | Apr 2024 | 830,000 | $671K | 0.00% | DBT |
| 7155 | AMERICAN HONDA FINANCE | 02665WEJ6 | Apr 2024 | 675,000 | $671K | 0.00% | DBT |
| 7156 | CONSTELLATION EN GEN LLC | 210385AB6 | Apr 2024 | 670,000 | $671K | 0.00% | DBT |
| 7157 | BORGWARNER INC | 099724AL0 | Apr 2024 | 733,000 | $671K | 0.00% | DBT |
| 7158 | Lennar Corp | 526057CV4 | Apr 2024 | 680,000 | $671K | 0.00% | DBT |
| 7159 | GLP CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 800,000 | $671K | 0.00% | DBT |
| 7160 | SALESFORCE INC | 79466LAM6 | Apr 2024 | 1,110,000 | $671K | 0.00% | DBT |
| 7161 | DTE ELECTRIC CO | 23338VAN6 | Apr 2024 | 760,000 | $671K | 0.00% | DBT |
| 7162 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Apr 2024 | 670,000 | $671K | 0.00% | DBT |
| 7163 | EQM MIDSTREAM PARTNERS L | 26885BAK6 | Apr 2024 | 725,000 | $671K | 0.00% | DBT |
| 7164 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 669,000 | $671K | 0.00% | DBT |
| 7165 | EVERSOURCE ENERGY | 30040WAZ1 | Apr 2024 | 675,000 | $671K | 0.00% | DBT |
| 7166 | NEXTERA ENERGY CAPITAL | 65339KBS8 | Apr 2024 | 670,000 | $671K | 0.00% | DBT |
| 7167 | AP MOLLER-MAERSK A/S | 00203QAE7 | Apr 2024 | 700,000 | $671K | 0.00% | DBT |
| 7168 | ONEOK Inc | 682680AW3 | Apr 2024 | 707,000 | $670K | 0.00% | DBT |
| 7169 | General Motors Co | 37045VAS9 | Apr 2024 | 686,000 | $670K | 0.00% | DBT |
| 7170 | BANK OF NOVA SCOTIA | 06417XAE1 | Apr 2024 | 835,000 | $670K | 0.00% | DBT |
| 7171 | University of Michigan | 914455UJ7 | Apr 2024 | 846,000 | $670K | 0.00% | DBT |
| 7172 | YUM! BRANDS INC | 988498AL5 | Apr 2024 | 715,000 | $670K | 0.00% | DBT |
| 7173 | AT&T Inc | 00206RDG4 | Apr 2024 | 652,000 | $670K | 0.00% | DBT |
| 7174 | JOHN DEERE CAPITAL CORP | 24422EVS5 | Apr 2024 | 830,000 | $670K | 0.00% | DBT |
| 7175 | NORFOLK SOUTHERN CORP | 655844CP1 | Apr 2024 | 810,000 | $670K | 0.00% | DBT |
| 7176 | TTX CO | 87305QCP4 | Apr 2024 | 690,000 | $670K | 0.00% | DBT |
| 7177 | HALLIBURTON CO | 406216BL4 | Apr 2024 | 764,000 | $670K | 0.00% | DBT |
| 7178 | GOODYEAR TIRE & RUBBER | 382550BH3 | Apr 2024 | 667,000 | $670K | 0.00% | DBT |
| 7179 | BLACK HILLS CORP | 092113AV1 | Apr 2024 | 661,000 | $670K | 0.00% | DBT |
| 7180 | Westpac Banking Corp | 961214DW0 | Apr 2024 | 715,000 | $670K | 0.00% | DBT |
| 7181 | Boardwalk Pipelines LP | 096630AE8 | Apr 2024 | 668,000 | $670K | 0.00% | DBT |
| 7182 | ENERGY TRANSFER LP | 292480AL4 | Apr 2024 | 687,000 | $670K | 0.00% | DBT |
| 7183 | BOYD GAMING CORP | 103304BV2 | Apr 2024 | 755,000 | $669K | 0.00% | DBT |
| 7184 | LYB INT FINANCE III | 50249AAM5 | Apr 2024 | 690,000 | $669K | 0.00% | DBT |
| 7185 | FXI HOLDINGS INC | 35166FAA0 | Apr 2024 | 673,000 | $669K | 0.00% | DBT |
| 7186 | CATERPILLAR FINL SERVICE | 14913R2K2 | Apr 2024 | 725,000 | $669K | 0.00% | DBT |
| 7187 | VERDE PURCHASER LLC | 92339LAA0 | Apr 2024 | 635,000 | $669K | 0.00% | DBT |
| 7188 | Union Electric Co | 906548CP5 | Apr 2024 | 728,000 | $669K | 0.00% | DBT |
| 7189 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 670,000 | $669K | 0.00% | DBT |
| 7190 | MGM CHINA HOLDINGS LTD | 55300RAG6 | Apr 2024 | 710,000 | $669K | 0.00% | DBT |
| 7191 | Emera US Finance LP | 29103DAM8 | Apr 2024 | 857,000 | $669K | 0.00% | DBT |
| 7192 | GATX CORP | 361448BF9 | Apr 2024 | 735,000 | $669K | 0.00% | DBT |
| 7193 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 800,000 | $669K | 0.00% | DBT |
| 7194 | SYNGENTA FINANCE NV | 87164KAC8 | Apr 2024 | 685,000 | $669K | 0.00% | DBT |
| 7195 | Roche Holdings Inc | 771196BK7 | Apr 2024 | 705,000 | $669K | 0.00% | DBT |
| 7196 | NEW YORK LIFE GLOBAL FDG | 64952WEZ2 | Apr 2024 | 715,000 | $669K | 0.00% | DBT |
| 7197 | EUROPEAN INVESTMENT BANK | 298785JR8 | Apr 2024 | 770,000 | $669K | 0.00% | DBT |
| 7198 | USA COM PART/USA COM FIN | 91740PAF5 | Apr 2024 | 670,000 | $668K | 0.00% | DBT |
| 7199 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Apr 2024 | 700,000 | $668K | 0.00% | DBT |
| 7200 | Commonwealth Edison Co | 202795JH4 | Apr 2024 | 707,000 | $668K | 0.00% | DBT |
| 7201 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 800,000 | $668K | 0.00% | DBT |
| 7202 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Apr 2024 | 680,000 | $668K | 0.00% | DBT |
| 7203 | AIR LIQUIDE FINANCE | 00913RAF3 | Apr 2024 | 770,000 | $668K | 0.00% | DBT |
| 7204 | EVERSOURCE ENERGY | 30040WAQ1 | Apr 2024 | 720,000 | $668K | 0.00% | DBT |
| 7205 | EQUIFAX INC | 294429AW5 | Apr 2024 | 680,000 | $668K | 0.00% | DBT |
| 7206 | BARCLAYS PLC | 06738EBV6 | Apr 2024 | 825,000 | $668K | 0.00% | DBT |
| 7207 | ALTICE FRANCE SA | 02156LAC5 | Apr 2024 | 990,000 | $668K | 0.00% | DBT |
| 7208 | Dollar Tree Inc | 256746AG3 | Apr 2024 | 680,000 | $668K | 0.00% | DBT |
| 7209 | ARCHER-DANIELS-MIDLAND C | 039482AD6 | Apr 2024 | 800,000 | $668K | 0.00% | DBT |
| 7210 | AMGEN INC | 031162DG2 | Apr 2024 | 870,000 | $668K | 0.00% | DBT |
| 7211 | Government National Mortgage Association | 3617BKN98 | Apr 2024 | 781,005 | $668K | 0.00% | ABS-MBS |
| 7212 | DUKE ENERGY CORP | 26441CBZ7 | Apr 2024 | 670,000 | $667K | 0.00% | DBT |
| 7213 | BPCE SA | 05578QAH6 | Apr 2024 | 820,000 | $667K | 0.00% | DBT |
| 7214 | IBM INTERNAT CAPITAL | 449276AB0 | Apr 2024 | 681,000 | $667K | 0.00% | DBT |
| 7215 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Apr 2024 | 635,000 | $667K | 0.00% | DBT |
| 7216 | District of Columbia Water & Sewer Authority | 254845RM4 | Apr 2024 | 930,000 | $667K | 0.00% | DBT |
| 7217 | NVIDIA Corp | 67066GAE4 | Apr 2024 | 695,000 | $667K | 0.00% | DBT |
| 7218 | JM SMUCKER CO | 832696AZ1 | Apr 2024 | 635,000 | $667K | 0.00% | DBT |
| 7219 | INTEL CORP | 458140BL3 | Apr 2024 | 755,000 | $667K | 0.00% | DBT |
| 7220 | VERTIV GROUP CORPORATION | 92535UAB0 | Apr 2024 | 720,000 | $667K | 0.00% | DBT |
| 7221 | PAYPAL HOLDINGS INC | 70450YAM5 | Apr 2024 | 735,000 | $667K | 0.00% | DBT |
| 7222 | ING GROEP NV | 456837AV5 | Apr 2024 | 720,000 | $667K | 0.00% | DBT |
| 7223 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 1,000,000 | $667K | 0.00% | DBT |
| 7224 | NORDEA BANK ABP | 65559CAE1 | Apr 2024 | 735,000 | $666K | 0.00% | DBT |
| 7225 | MEDCO MAPLE TREE PTE LTD | 000000000 | Apr 2024 | 650,000 | $666K | 0.00% | DBT |
| 7226 | Kilroy Realty LP | 49427RAK8 | Apr 2024 | 747,000 | $666K | 0.00% | DBT |
| 7227 | OMEGA HLTHCARE INVESTORS | 681936BF6 | Apr 2024 | 695,000 | $666K | 0.00% | DBT |
| 7228 | BPCE SA | 05578AAP3 | Apr 2024 | 720,000 | $666K | 0.00% | DBT |
| 7229 | INTEL CORP | 458140BT6 | Apr 2024 | 775,000 | $666K | 0.00% | DBT |
| 7230 | SYNCHRONY FINANCIAL | 87165BAU7 | Apr 2024 | 680,000 | $666K | 0.00% | DBT |
| 7231 | Cooperatieve Rabobank UA | 21684AAC0 | Apr 2024 | 680,000 | $666K | 0.00% | DBT |
| 7232 | MGM RESORTS INTL | 552953CF6 | Apr 2024 | 683,000 | $666K | 0.00% | DBT |
| 7233 | Indonesia Government International Bonds | 455780CJ3 | Apr 2024 | 700,000 | $666K | 0.00% | DBT |
| 7234 | SANDS CHINA LTD | 80007RAN5 | Apr 2024 | 740,000 | $666K | 0.00% | DBT |
| 7235 | DIRECTV FINANCING LLC | 25461LAB8 | Apr 2024 | 685,000 | $666K | 0.00% | DBT |
| 7236 | ENERGY TRANSFER LP | 292480AK6 | Apr 2024 | 687,000 | $666K | 0.00% | DBT |
| 7237 | Union Electric Co | 906548CJ9 | Apr 2024 | 847,000 | $666K | 0.00% | DBT |
| 7238 | RTX CORP | 75513ECP4 | Apr 2024 | 1,070,000 | $666K | 0.00% | DBT |
| 7239 | ELI LILLY & CO | 532457CM8 | Apr 2024 | 715,000 | $666K | 0.00% | DBT |
| 7240 | PARKLAND CORP | 70137WAL2 | Apr 2024 | 736,000 | $666K | 0.00% | DBT |
| 7241 | NATIONAL AUSTRALIA BK/NY | 63253QAE4 | Apr 2024 | 675,000 | $665K | 0.00% | DBT |
| 7242 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 800,000 | $665K | 0.00% | DBT |
| 7243 | BELL CANADA | 0778FPAG4 | Apr 2024 | 850,000 | $665K | 0.00% | DBT |
| 7244 | BOMBARDIER INC | 097751BZ3 | Apr 2024 | 650,000 | $665K | 0.00% | DBT |
| 7245 | WALT DISNEY COMPANY/THE | 254687DK9 | Apr 2024 | 696,000 | $665K | 0.00% | DBT |
| 7246 | Toledo Hospital/The | 889184AD9 | Apr 2024 | 669,000 | $665K | 0.00% | DBT |
| 7247 | STATE OF ISRAEL | 46513JXM8 | Apr 2024 | 800,000 | $665K | 0.00% | DBT |
| 7248 | AIRCASTLE LTD | 00928QAY7 | Apr 2024 | 675,000 | $665K | 0.00% | DBT |
| 7249 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Apr 2024 | 683,000 | $664K | 0.00% | DBT |
| 7250 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Apr 2024 | 696,000 | $664K | 0.00% | DBT |
| 7251 | ICAHN ENTERPRISES/FIN | 451102BQ9 | Apr 2024 | 676,000 | $664K | 0.00% | DBT |
| 7252 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 740,000 | $664K | 0.00% | DBT |
| 7253 | AVALONBAY COMMUNITIES | 053484AC5 | Apr 2024 | 770,000 | $664K | 0.00% | DBT |
| 7254 | ICAHN ENTERPRISES/FIN | 451102CD7 | Apr 2024 | 640,000 | $664K | 0.00% | DBT |
| 7255 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 660,000 | $664K | 0.00% | DBT |
| 7256 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 700,000 | $664K | 0.00% | DBT |
| 7257 | Electricite de France SA | 268317AK0 | Apr 2024 | 790,000 | $664K | 0.00% | DBT |
| 7258 | KINDER MORGAN INC | 494553AD2 | Apr 2024 | 680,000 | $664K | 0.00% | DBT |
| 7259 | PUBLIC SERVICE ELECTRIC | 74456QBQ8 | Apr 2024 | 878,000 | $664K | 0.00% | DBT |
| 7260 | SGSP AUSTRALIA ASSETS | 000000000 | Apr 2024 | 700,000 | $664K | 0.00% | DBT |
| 7261 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 730,000 | $664K | 0.00% | DBT |
| 7262 | BLOSSOM JOY LTD | 000000000 | Apr 2024 | 800,000 | $663K | 0.00% | DBT |
| 7263 | GRUPO AVAL LTD | 000000000 | Apr 2024 | 800,000 | $663K | 0.00% | DBT |
| 7264 | ELEVANCE HEALTH INC | 036752AS2 | Apr 2024 | 945,000 | $663K | 0.00% | DBT |
| 7265 | Florida Power & Light Co | 341081FF9 | Apr 2024 | 804,000 | $663K | 0.00% | DBT |
| 7266 | SASOL FINANCING USA LLC | 80386WAD7 | Apr 2024 | 800,000 | $663K | 0.00% | DBT |
| 7267 | Government National Mortgage Association | 36179VQR4 | Apr 2024 | 839,247 | $663K | 0.00% | ABS-MBS |
| 7268 | NATIONAL AUSTRALIA BK/NY | 63253QAA2 | Apr 2024 | 668,000 | $663K | 0.00% | DBT |
| 7269 | BPCE SA | 05583JAM4 | Apr 2024 | 680,000 | $663K | 0.00% | DBT |
| 7270 | KINDER MORGAN INC | 28368EAD8 | Apr 2024 | 598,000 | $663K | 0.00% | DBT |
| 7271 | NRG Energy Inc | 629377CH3 | Apr 2024 | 700,000 | $663K | 0.00% | DBT |
| 7272 | MOODY'S CORPORATION | 615369AM7 | Apr 2024 | 707,000 | $663K | 0.00% | DBT |
| 7273 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Apr 2024 | 700,000 | $663K | 0.00% | DBT |
| 7274 | NIKE INC | 654106AJ2 | Apr 2024 | 707,000 | $663K | 0.00% | DBT |
| 7275 | FLORIDA POWER & LIGHT CO | 341081GM3 | Apr 2024 | 700,000 | $663K | 0.00% | DBT |
| 7276 | GAIF BOND ISSUER P/L | 361435AA8 | Apr 2024 | 700,000 | $662K | 0.00% | DBT |
| 7277 | BHP BILLITON FIN USA LTD | 055451AZ1 | Apr 2024 | 675,000 | $662K | 0.00% | DBT |
| 7278 | STATE GRID EUROPE DEVELO | 000000000 | Apr 2024 | 700,000 | $662K | 0.00% | DBT |
| 7279 | MERCEDES-BENZ FIN NA | 58769JAK3 | Apr 2024 | 665,000 | $662K | 0.00% | DBT |
| 7280 | SEALED AIR/SEALED AIR US | 812127AA6 | Apr 2024 | 670,000 | $662K | 0.00% | DBT |
| 7281 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 800,000 | $662K | 0.00% | DBT |
| 7282 | MANUF & TRADERS TRUST CO | 55279HAW0 | Apr 2024 | 700,000 | $662K | 0.00% | DBT |
| 7283 | BMW US Capital LLC | 05565EAY1 | Apr 2024 | 700,000 | $662K | 0.00% | DBT |
| 7284 | WEC ENERGY GROUP INC | 92939UAL0 | Apr 2024 | 675,000 | $662K | 0.00% | DBT |
| 7285 | CHEMOURS CO | 163851AF5 | Apr 2024 | 720,000 | $661K | 0.00% | DBT |
| 7286 | INTL FINANCE CORP | 45950KDD9 | Apr 2024 | 670,000 | $661K | 0.00% | DBT |
| 7287 | 3M COMPANY | 88579YBN0 | Apr 2024 | 753,000 | $661K | 0.00% | DBT |
| 7288 | JIC ZHIXIN LTD | 000000000 | Apr 2024 | 800,000 | $661K | 0.00% | DBT |
| 7289 | SOUTHWESTERN ELEC POWER | 845437BP6 | Apr 2024 | 709,000 | $661K | 0.00% | DBT |
| 7290 | IBM INTERNAT CAPITAL | 449276AF1 | Apr 2024 | 715,000 | $661K | 0.00% | DBT |
| 7291 | FEDERAL REALTY OP LP | 313747BA4 | Apr 2024 | 745,000 | $661K | 0.00% | DBT |
| 7292 | PROCTER & GAMBLE CO/THE | 742718GG8 | Apr 2024 | 690,000 | $661K | 0.00% | DBT |
| 7293 | UnitedHealth Group Inc | 91324PDQ2 | Apr 2024 | 787,000 | $661K | 0.00% | DBT |
| 7294 | Bacardi Ltd | 067316AD1 | Apr 2024 | 705,000 | $660K | 0.00% | DBT |
| 7295 | ABU DHABI PORTS CO PJSC | 000000000 | Apr 2024 | 800,000 | $660K | 0.00% | DBT |
| 7296 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 660,000 | $660K | 0.00% | DBT |
| 7297 | Tyson Foods Inc | 902494BJ1 | Apr 2024 | 680,000 | $660K | 0.00% | DBT |
| 7298 | PHILLIPS 66 | 718547AK8 | Apr 2024 | 744,000 | $660K | 0.00% | DBT |
| 7299 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Apr 2024 | 735,000 | $660K | 0.00% | DBT |
| 7300 | RADIAN GROUP INC | 750236AW1 | Apr 2024 | 686,000 | $660K | 0.00% | DBT |
| 7301 | NORTHERN STAR RESOU | 66573RAA6 | Apr 2024 | 670,000 | $660K | 0.00% | DBT |
| 7302 | Suncor Energy Inc | 867229AD8 | Apr 2024 | 654,000 | $660K | 0.00% | DBT |
| 7303 | Fannie Mae | 31359MFP3 | Apr 2024 | 585,000 | $660K | 0.00% | DBT |
| 7304 | FISERV INC | 337738BH0 | Apr 2024 | 665,000 | $660K | 0.00% | DBT |
| 7305 | GARTNER INC | 366651AC1 | Apr 2024 | 701,000 | $660K | 0.00% | DBT |
| 7306 | JPN BANK FOR INT'L COOP | 471048BV9 | Apr 2024 | 704,000 | $660K | 0.00% | DBT |
| 7307 | BOSTON PROPERTIES LP | 10112RBE3 | Apr 2024 | 862,000 | $660K | 0.00% | DBT |
| 7308 | Oztel Holdings SPC Ltd | 000000000 | Apr 2024 | 650,000 | $660K | 0.00% | DBT |
| 7309 | AUTODESK INC | 052769AG1 | Apr 2024 | 757,000 | $660K | 0.00% | DBT |
| 7310 | Nordstrom Inc | 655664AR1 | Apr 2024 | 869,000 | $660K | 0.00% | DBT |
| 7311 | BROADCOM INC | 11135FBA8 | Apr 2024 | 681,000 | $659K | 0.00% | DBT |
| 7312 | AMERICAN WATER CAPITAL C | 03040WAS4 | Apr 2024 | 702,000 | $659K | 0.00% | DBT |
| 7313 | Panama Government International Bonds | 698299BG8 | Apr 2024 | 1,000,000 | $659K | 0.00% | DBT |
| 7314 | RTX CORP | 75513ECM1 | Apr 2024 | 840,000 | $659K | 0.00% | DBT |
| 7315 | VOLKSWAGEN GROUP AMERICA | 928668AT9 | Apr 2024 | 670,000 | $659K | 0.00% | DBT |
| 7316 | Nutrien Ltd | 67077MAT5 | Apr 2024 | 698,000 | $659K | 0.00% | DBT |
| 7317 | CORNING INC | 219350BQ7 | Apr 2024 | 745,000 | $659K | 0.00% | DBT |
| 7318 | KEDRION SPA | 49272YAB9 | Apr 2024 | 733,000 | $659K | 0.00% | DBT |
| 7319 | RPM International Inc | 749685AV5 | Apr 2024 | 695,000 | $659K | 0.00% | DBT |
| 7320 | AVIENT CORP | 05368VAA4 | Apr 2024 | 650,000 | $658K | 0.00% | DBT |
| 7321 | IBM CORP | 459200GS4 | Apr 2024 | 665,000 | $658K | 0.00% | DBT |
| 7322 | SERVICE CORP INTL | 817565CF9 | Apr 2024 | 775,000 | $658K | 0.00% | DBT |
| 7323 | AMERICAN HONDA FINANCE | 02665WBH3 | Apr 2024 | 705,000 | $658K | 0.00% | DBT |
| 7324 | FORD MOTOR CREDIT CO LLC | 345397A45 | Apr 2024 | 690,000 | $658K | 0.00% | DBT |
| 7325 | Atmos Energy Corp | 049560AP0 | Apr 2024 | 813,000 | $657K | 0.00% | DBT |
| 7326 | Tencent Holdings Ltd | 88032XAH7 | Apr 2024 | 800,000 | $657K | 0.00% | DBT |
| 7327 | WRKCo Inc | 96145DAH8 | Apr 2024 | 695,000 | $657K | 0.00% | DBT |
| 7328 | Western Union Co/The | 959802AH2 | Apr 2024 | 660,000 | $657K | 0.00% | DBT |
| 7329 | TRANSCANADA PIPELINES | 893526DJ9 | Apr 2024 | 668,000 | $657K | 0.00% | DBT |
| 7330 | MOODY'S CORPORATION | 615369AY1 | Apr 2024 | 900,000 | $657K | 0.00% | DBT |
| 7331 | AVIATION CAPITAL GROUP | 05369AAN1 | Apr 2024 | 650,000 | $657K | 0.00% | DBT |
| 7332 | IBM CORP | 459200KW0 | Apr 2024 | 665,000 | $656K | 0.00% | DBT |
| 7333 | HOWARD HUGHES CORP | 44267DAD9 | Apr 2024 | 695,000 | $656K | 0.00% | DBT |
| 7334 | Republic of South Africa Government International Bonds | 836205AV6 | Apr 2024 | 1,000,000 | $656K | 0.00% | DBT |
| 7335 | NATIONAL AUSTRALIA BANK | 632525AY7 | Apr 2024 | 795,000 | $656K | 0.00% | DBT |
| 7336 | IBM INTERNAT CAPITAL | 449276AD6 | Apr 2024 | 685,000 | $656K | 0.00% | DBT |
| 7337 | TENCENT MUSIC ENT GRP | 88034PAA7 | Apr 2024 | 696,000 | $656K | 0.00% | DBT |
| 7338 | PHILLIPS 66 | 718546AZ7 | Apr 2024 | 706,000 | $656K | 0.00% | DBT |
| 7339 | KENVUE INC | 49177JAR3 | Apr 2024 | 710,000 | $656K | 0.00% | DBT |
| 7340 | HOME DEPOT INC | 437076BF8 | Apr 2024 | 776,000 | $656K | 0.00% | DBT |
| 7341 | ENCOMPASS HEALTH CORP | 29261AAB6 | Apr 2024 | 715,000 | $656K | 0.00% | DBT |
| 7342 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 723,000 | $656K | 0.00% | DBT |
| 7343 | CELANESE US HOLDINGS LLC | 15089QAY0 | Apr 2024 | 635,000 | $656K | 0.00% | DBT |
| 7344 | ROGERS COMMUNICATIONS IN | 775109AZ4 | Apr 2024 | 715,000 | $656K | 0.00% | DBT |
| 7345 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Apr 2024 | 650,000 | $656K | 0.00% | DBT |
| 7346 | NRG ENERGY INC | 629377CT7 | Apr 2024 | 630,000 | $656K | 0.00% | DBT |
| 7347 | China Government International Bonds | 000000000 | Apr 2024 | 800,000 | $656K | 0.00% | DBT |
| 7348 | NATIONWIDE BLDG SOCIETY | 63859UBF9 | Apr 2024 | 696,000 | $656K | 0.00% | DBT |
| 7349 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Apr 2024 | 669,000 | $655K | 0.00% | DBT |
| 7350 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Apr 2024 | 711,575 | $655K | 0.00% | DBT |
| 7351 | VERIZON COMMUNICATIONS | 92343VBE3 | Apr 2024 | 734,000 | $655K | 0.00% | DBT |
| 7352 | OCCIDENTAL PETROLEUM COR | 674599EB7 | Apr 2024 | 655,000 | $655K | 0.00% | DBT |
| 7353 | ArcelorMittal | 03938LAP9 | Apr 2024 | 620,000 | $655K | 0.00% | DBT |
| 7354 | LPL HOLDINGS INC | 50212YAC8 | Apr 2024 | 688,000 | $655K | 0.00% | DBT |
| 7355 | ESSENTIAL UTILITIES INC | 03836WAB9 | Apr 2024 | 715,000 | $655K | 0.00% | DBT |
| 7356 | Fannie Mae | 3140Q8C52 | Apr 2024 | 736,810 | $655K | 0.00% | ABS-MBS |
| 7357 | GENERAL MOTORS FINL CO | 37045XDE3 | Apr 2024 | 815,000 | $655K | 0.00% | DBT |
| 7358 | TELUS Corp | 87971MBH5 | Apr 2024 | 800,000 | $655K | 0.00% | DBT |
| 7359 | MPH ACQUISITION HOLDINGS | 553283AC6 | Apr 2024 | 890,000 | $655K | 0.00% | DBT |
| 7360 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 665,000 | $655K | 0.00% | DBT |
| 7361 | BANK OF NY MELLON CORP | 06406RBG1 | Apr 2024 | 682,000 | $655K | 0.00% | DBT |
| 7362 | STANDARD CHARTERED PLC | 853254CN8 | Apr 2024 | 620,000 | $654K | 0.00% | DBT |
| 7363 | Vulcan Materials Co | 929160AV1 | Apr 2024 | 794,000 | $654K | 0.00% | DBT |
| 7364 | HOME DEPOT INC | 437076AV4 | Apr 2024 | 632,000 | $654K | 0.00% | DBT |
| 7365 | CHARLES SCHWAB CORP | 808513BG9 | Apr 2024 | 835,000 | $654K | 0.00% | DBT |
| 7366 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Apr 2024 | 680,000 | $654K | 0.00% | DBT |
| 7367 | CLEVELAND-CLIFFS INC | 185899AN1 | Apr 2024 | 670,000 | $654K | 0.00% | DBT |
| 7368 | HASBRO INC | 418056AY3 | Apr 2024 | 690,000 | $654K | 0.00% | DBT |
| 7369 | PARKLAND CORP | 70137WAG3 | Apr 2024 | 720,000 | $654K | 0.00% | DBT |
| 7370 | ARDONAGH FINCO LTD | 039853AA4 | Apr 2024 | 665,000 | $653K | 0.00% | DBT |
| 7371 | NEW FORTRESS ENERGY INC | 644393AC4 | Apr 2024 | 670,000 | $653K | 0.00% | DBT |
| 7372 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Apr 2024 | 725,000 | $653K | 0.00% | DBT |
| 7373 | LOEWS CORP | 540424AT5 | Apr 2024 | 735,000 | $653K | 0.00% | DBT |
| 7374 | SWEDBANK AB | 87020PAT4 | Apr 2024 | 660,000 | $653K | 0.00% | DBT |
| 7375 | BOMBARDIER INC | 097751BX8 | Apr 2024 | 670,000 | $653K | 0.00% | DBT |
| 7376 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 800,000 | $653K | 0.00% | DBT |
| 7377 | ALEXANDRIA REAL ESTATE E | 015271AU3 | Apr 2024 | 680,000 | $653K | 0.00% | DBT |
| 7378 | BANK OF MONTREAL | 06368LNT9 | Apr 2024 | 655,000 | $652K | 0.00% | DBT |
| 7379 | KROGER CO | 501044CK5 | Apr 2024 | 599,000 | $652K | 0.00% | DBT |
| 7380 | SERVICE CORP INTL | 817565CG7 | Apr 2024 | 755,000 | $652K | 0.00% | DBT |
| 7381 | SAN DIEGO G & E | 797440BU7 | Apr 2024 | 691,000 | $652K | 0.00% | DBT |
| 7382 | Los Angeles Department of Water & Power | 544495VY7 | Apr 2024 | 600,000 | $652K | 0.00% | DBT |
| 7383 | HOME DEPOT INC | 437076CJ9 | Apr 2024 | 820,000 | $652K | 0.00% | DBT |
| 7384 | GFL ENVIRONMENTAL INC | 36168QAK0 | Apr 2024 | 670,000 | $652K | 0.00% | DBT |
| 7385 | LOCKHEED MARTIN CORP | 539830BU2 | Apr 2024 | 655,000 | $652K | 0.00% | DBT |
| 7386 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Apr 2024 | 715,000 | $652K | 0.00% | DBT |
| 7387 | DOW CHEMICAL CO/THE | 260543DG5 | Apr 2024 | 625,000 | $652K | 0.00% | DBT |
| 7388 | MICHAELS COS INC/THE | 55916AAA2 | Apr 2024 | 770,000 | $652K | 0.00% | DBT |
| 7389 | ROYAL BANK OF CANADA | 78016HZT0 | Apr 2024 | 660,000 | $652K | 0.00% | DBT |
| 7390 | CLECO CORPORATE HOLDINGS | 18551PAC3 | Apr 2024 | 682,000 | $652K | 0.00% | DBT |
| 7391 | ELEVANCE HEALTH INC | 036752AV5 | Apr 2024 | 654,000 | $652K | 0.00% | DBT |
| 7392 | TIERRA MOJADA LUX II SRL | 000000000 | Apr 2024 | 723,736 | $652K | 0.00% | DBT |
| 7393 | WALT DISNEY COMPANY/THE | 254687ER3 | Apr 2024 | 622,000 | $652K | 0.00% | DBT |
| 7394 | SINOCHEM OFFSHORE CAPITA | 000000000 | Apr 2024 | 800,000 | $652K | 0.00% | DBT |
| 7395 | SANDS CHINA LTD | 80007RAL9 | Apr 2024 | 725,000 | $652K | 0.00% | DBT |
| 7396 | COMMONSPIRIT HEALTH | 20268JAE3 | Apr 2024 | 693,000 | $651K | 0.00% | DBT |
| 7397 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Apr 2024 | 652,000 | $651K | 0.00% | DBT |
| 7398 | SOUTHERN CALIF GAS CO | 842434CQ3 | Apr 2024 | 690,000 | $651K | 0.00% | DBT |
| 7399 | Fannie Mae | 3140QNR61 | Apr 2024 | 732,012 | $651K | 0.00% | ABS-MBS |
| 7400 | WORKDAY INC | 98138HAH4 | Apr 2024 | 705,000 | $651K | 0.00% | DBT |
| 7401 | SWEDISH EXPORT CREDIT | 01021NAA0 | Apr 2024 | 670,000 | $651K | 0.00% | DBT |
| 7402 | RRD PARENT INC | 16208CAA7 | Apr 2024 | 373,808 | $651K | 0.00% | DBT |
| 7403 | BANK OF NOVA SCOTIA | 0641594A1 | Apr 2024 | 710,000 | $651K | 0.00% | DBT |
| 7404 | NUTRIEN LTD | 67077MBA5 | Apr 2024 | 665,000 | $651K | 0.00% | DBT |
| 7405 | VODAFONE GROUP PLC | 92857WBX7 | Apr 2024 | 885,000 | $651K | 0.00% | DBT |
| 7406 | REALTY INCOME CORP | 756109BP8 | Apr 2024 | 655,000 | $651K | 0.00% | DBT |
| 7407 | BANQUE FED CRED MUTUEL | 06675DCD2 | Apr 2024 | 660,000 | $651K | 0.00% | DBT |
| 7408 | Constellation Brands Inc | 21036PAQ1 | Apr 2024 | 681,000 | $651K | 0.00% | DBT |
| 7409 | WEST CHINA CEMENT LTD | 000000000 | Apr 2024 | 800,000 | $651K | 0.00% | DBT |
| 7410 | NESTLE HOLDINGS INC | 641062AT1 | Apr 2024 | 825,000 | $650K | 0.00% | DBT |
| 7411 | MERCK & CO INC | 58933YBJ3 | Apr 2024 | 680,000 | $650K | 0.00% | DBT |
| 7412 | SPECIALTY BUILDING PRODU | 84749AAA5 | Apr 2024 | 656,000 | $650K | 0.00% | DBT |
| 7413 | Nokia OYJ | 654902AC9 | Apr 2024 | 685,000 | $650K | 0.00% | DBT |
| 7414 | MGM RESORTS INTL | 552953CJ8 | Apr 2024 | 670,000 | $650K | 0.00% | DBT |
| 7415 | GEORGIA-PACIFIC LLC | 37331NAN1 | Apr 2024 | 712,000 | $650K | 0.00% | DBT |
| 7416 | RIO TINTO FIN USA LTD | 767201AT3 | Apr 2024 | 1,075,000 | $650K | 0.00% | DBT |
| 7417 | FIDELITY NATL INFO SERV | 31620MBU9 | Apr 2024 | 935,000 | $650K | 0.00% | DBT |
| 7418 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 700,000 | $649K | 0.00% | DBT |
| 7419 | IBM CORP | 459200JH5 | Apr 2024 | 752,000 | $649K | 0.00% | DBT |
| 7420 | GLOBAL PAYMENTS INC | 37940XAC6 | Apr 2024 | 881,000 | $649K | 0.00% | DBT |
| 7421 | Marathon Petroleum Corp | 56585ABC5 | Apr 2024 | 656,000 | $649K | 0.00% | DBT |
| 7422 | GRUPO ENERGIA BOGOTA | 000000000 | Apr 2024 | 600,000 | $649K | 0.00% | DBT |
| 7423 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Apr 2024 | 841,000 | $649K | 0.00% | DBT |
| 7424 | MASTEC INC | 576323AP4 | Apr 2024 | 695,000 | $649K | 0.00% | DBT |
| 7425 | WESTPAC NEW ZEALAND LTD | 96122FAC1 | Apr 2024 | 660,000 | $649K | 0.00% | DBT |
| 7426 | Abbott Laboratories | 002824AY6 | Apr 2024 | 658,000 | $649K | 0.00% | DBT |
| 7427 | BAUSCH HEALTH COS INC | 071734AP2 | Apr 2024 | 885,000 | $649K | 0.00% | DBT |
| 7428 | WESTPAC BANKING CORP | 961214FG3 | Apr 2024 | 675,000 | $649K | 0.00% | DBT |
| 7429 | NTT FINANCE CORP | 62954WAE5 | Apr 2024 | 805,000 | $649K | 0.00% | DBT |
| 7430 | AMEREN CORP | 023608AQ5 | Apr 2024 | 665,000 | $649K | 0.00% | DBT |
| 7431 | REGENERON PHARMACEUTICAL | 75886FAF4 | Apr 2024 | 1,107,000 | $649K | 0.00% | DBT |
| 7432 | PACIFIC GAS & ELECTRIC | 694308JH1 | Apr 2024 | 931,000 | $649K | 0.00% | DBT |
| 7433 | STATE STREET CORP | 857477BN2 | Apr 2024 | 738,000 | $649K | 0.00% | DBT |
| 7434 | GLOBAL PAYMENTS INC | 37940XAH5 | Apr 2024 | 790,000 | $649K | 0.00% | DBT |
| 7435 | Fannie Mae | 3140J6E94 | Apr 2024 | 729,859 | $649K | 0.00% | ABS-MBS |
| 7436 | HCA INC | 404119CV9 | Apr 2024 | 680,000 | $649K | 0.00% | DBT |
| 7437 | UNITED PARCEL SERVICE | 911312AY2 | Apr 2024 | 693,000 | $649K | 0.00% | DBT |
| 7438 | ALABAMA POWER CO | 010392FT0 | Apr 2024 | 933,000 | $648K | 0.00% | DBT |
| 7439 | SOTHEBY'S | 835898AH0 | Apr 2024 | 695,000 | $648K | 0.00% | DBT |
| 7440 | BANK OF NY MELLON CORP | 06406RAW7 | Apr 2024 | 825,000 | $648K | 0.00% | DBT |
| 7441 | STATE STREET CORP | 857477CD3 | Apr 2024 | 650,000 | $648K | 0.00% | DBT |
| 7442 | ONEMAIN FINANCE CORP | 85172FAQ2 | Apr 2024 | 650,000 | $648K | 0.00% | DBT |
| 7443 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2024 | 635,000 | $648K | 0.00% | DBT |
| 7444 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Apr 2024 | 750,000 | $648K | 0.00% | DBT |
| 7445 | RAKUTEN GROUP INC | 75102WAB4 | Apr 2024 | 900,000 | $648K | 0.00% | DBT |
| 7446 | Boston Properties LP | 10112RAY0 | Apr 2024 | 700,000 | $648K | 0.00% | DBT |
| 7447 | JONES DESLAURIERS INSURA | 48020RAB1 | Apr 2024 | 630,000 | $648K | 0.00% | DBT |
| 7448 | BP CAP MARKETS AMERICA | 10373QAZ3 | Apr 2024 | 679,000 | $648K | 0.00% | DBT |
| 7449 | Valero Energy Corp | 91913YAE0 | Apr 2024 | 580,000 | $648K | 0.00% | DBT |
| 7450 | REALTY INCOME CORP | 756109CB8 | Apr 2024 | 695,000 | $648K | 0.00% | DBT |
| 7451 | CRESCENT ENERGY FINANCE | 45344LAD5 | Apr 2024 | 645,000 | $648K | 0.00% | DBT |
| 7452 | TRANSCANADA PIPELINES | 89352HBC2 | Apr 2024 | 800,000 | $648K | 0.00% | DBT |
| 7453 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Apr 2024 | 655,000 | $648K | 0.00% | DBT |
| 7454 | COUNCIL OF EUROPE | 222213BA7 | Apr 2024 | 665,000 | $647K | 0.00% | DBT |
| 7455 | OGLETHORPE POWER CORP | 677050AS5 | Apr 2024 | 820,000 | $647K | 0.00% | DBT |
| 7456 | VAR ENERGI ASA | 92212WAD2 | Apr 2024 | 620,000 | $647K | 0.00% | DBT |
| 7457 | Alabama Power Co | 010392FS2 | Apr 2024 | 808,000 | $647K | 0.00% | DBT |
| 7458 | JEFFERIES FIN GROUP INC | 472319AE2 | Apr 2024 | 635,000 | $647K | 0.00% | DBT |
| 7459 | Fannie Mae | 3140J7K53 | Apr 2024 | 705,715 | $647K | 0.00% | ABS-MBS |
| 7460 | FLOWSERVE CORPORATION | 34354PAF2 | Apr 2024 | 745,000 | $647K | 0.00% | DBT |
| 7461 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 998,000 | $647K | 0.00% | DBT |
| 7462 | TELUS Corp | 87971MBD4 | Apr 2024 | 695,000 | $646K | 0.00% | DBT |
| 7463 | Aetna Inc | 00817YAF5 | Apr 2024 | 615,000 | $646K | 0.00% | DBT |
| 7464 | Fannie Mae | 3138WJRQ3 | Apr 2024 | 699,263 | $646K | 0.00% | ABS-MBS |
| 7465 | Kraft Heinz Foods Co | 42307TAH1 | Apr 2024 | 585,000 | $646K | 0.00% | DBT |
| 7466 | NATIONWIDE FINANCIAL SER | 638612AM3 | Apr 2024 | 885,000 | $646K | 0.00% | DBT |
| 7467 | BLACKSTONE HOLDINGS FINA | 09256BAL1 | Apr 2024 | 760,000 | $646K | 0.00% | DBT |
| 7468 | General Motors Co | 37045VAL4 | Apr 2024 | 629,000 | $646K | 0.00% | DBT |
| 7469 | CNA Financial Corp | 126117AT7 | Apr 2024 | 660,000 | $646K | 0.00% | DBT |
| 7470 | Government National Mortgage Association | 36179TLR4 | Apr 2024 | 748,564 | $646K | 0.00% | ABS-MBS |
| 7471 | ERAC USA Finance LLC | 26882PBE1 | Apr 2024 | 590,000 | $646K | 0.00% | DBT |
| 7472 | BONOS BANCO CENT ARGENT | 000000000 | Apr 2024 | 880,000 | $646K | 0.00% | DBT |
| 7473 | AMERICAN TRANSMISSION SY | 030288AC8 | Apr 2024 | 800,000 | $646K | 0.00% | DBT |
| 7474 | Tyson Foods Inc | 902494AY9 | Apr 2024 | 745,000 | $645K | 0.00% | DBT |
| 7475 | JBS USA HOLD/FOOD/LUX CO | 46590XAS5 | Apr 2024 | 705,000 | $645K | 0.00% | DBT |
| 7476 | PROGRESSIVE CORP | 743315AS2 | Apr 2024 | 805,000 | $645K | 0.00% | DBT |
| 7477 | LYB INT FINANCE III | 50249AAA1 | Apr 2024 | 865,000 | $645K | 0.00% | DBT |
| 7478 | INVITATION HOMES OP | 46188BAD4 | Apr 2024 | 725,000 | $645K | 0.00% | DBT |
| 7479 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Apr 2024 | 716,000 | $645K | 0.00% | DBT |
| 7480 | Metropolitan Transportation Authority | 59261A2M8 | Apr 2024 | 645,000 | $645K | 0.00% | DBT |
| 7481 | PacifiCorp | 695114CL0 | Apr 2024 | 650,000 | $645K | 0.00% | DBT |
| 7482 | AFRICAN DEVELOPMENT BANK | 00828EEN5 | Apr 2024 | 660,000 | $645K | 0.00% | DBT |
| 7483 | UnitedHealth Group Inc | 91324PDE9 | Apr 2024 | 695,000 | $645K | 0.00% | DBT |
| 7484 | INTL FLAVOR & FRAGRANCES | 459506AE1 | Apr 2024 | 876,000 | $645K | 0.00% | DBT |
| 7485 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 670,000 | $645K | 0.00% | DBT |
| 7486 | NEXTERA ENERGY CAPITAL | 65339KCJ7 | Apr 2024 | 670,000 | $645K | 0.00% | DBT |
| 7487 | PACIFIC GAS & ELECTRIC | 694308KR7 | Apr 2024 | 660,000 | $645K | 0.00% | DBT |
| 7488 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Apr 2024 | 650,000 | $644K | 0.00% | DBT |
| 7489 | Kimberly-Clark Corp | 494368BU6 | Apr 2024 | 672,000 | $644K | 0.00% | DBT |
| 7490 | BAT CAPITAL CORP | 05526DBT1 | Apr 2024 | 890,000 | $644K | 0.00% | DBT |
| 7491 | MAGNA INTERNATIONAL INC | 559222AV6 | Apr 2024 | 765,000 | $644K | 0.00% | DBT |
| 7492 | ELEMENT SOLUTIONS INC | 28618MAA4 | Apr 2024 | 715,000 | $644K | 0.00% | DBT |
| 7493 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Apr 2024 | 635,000 | $644K | 0.00% | DBT |
| 7494 | CHEVRON USA INC | 166756AR7 | Apr 2024 | 669,000 | $644K | 0.00% | DBT |
| 7495 | BOSTON SCIENTIFIC CORP | 101137AZ0 | Apr 2024 | 670,000 | $644K | 0.00% | DBT |
| 7496 | NATIONWIDE BLDG SOCIETY | 63859WAE9 | Apr 2024 | 675,000 | $644K | 0.00% | DBT |
| 7497 | ATHENE GLOBAL FUNDING | 04685A2R1 | Apr 2024 | 790,000 | $644K | 0.00% | DBT |
| 7498 | BAT CAPITAL CORP | 05526DBW4 | Apr 2024 | 690,000 | $644K | 0.00% | DBT |
| 7499 | HUMANA INC | 444859BU5 | Apr 2024 | 640,000 | $644K | 0.00% | DBT |
| 7500 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Apr 2024 | 710,000 | $643K | 0.00% | DBT |
| 7501 | PARK INTERMED HOLDINGS | 70052LAB9 | Apr 2024 | 665,000 | $643K | 0.00% | DBT |
| 7502 | IBM CORP | 459200KY6 | Apr 2024 | 675,000 | $643K | 0.00% | DBT |
| 7503 | UNION PACIFIC CORP | 907818GB8 | Apr 2024 | 680,000 | $643K | 0.00% | DBT |
| 7504 | CONTINENTAL RESOURCES | 212015AV3 | Apr 2024 | 805,000 | $643K | 0.00% | DBT |
| 7505 | ISTANBUL METROPOLITAN MU | 000000000 | Apr 2024 | 600,000 | $643K | 0.00% | DBT |
| 7506 | AMERICAN TOWER CORP | 03027XBY5 | Apr 2024 | 646,000 | $643K | 0.00% | DBT |
| 7507 | UNITED RENTALS NORTH AM | 911365BL7 | Apr 2024 | 670,000 | $643K | 0.00% | DBT |
| 7508 | VERALTO CORP | 92338CAE3 | Apr 2024 | 655,000 | $643K | 0.00% | DBT |
| 7509 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 650,000 | $643K | 0.00% | DBT |
| 7510 | BOEING CO | 097023CA1 | Apr 2024 | 720,000 | $643K | 0.00% | DBT |
| 7511 | Whirlpool Corp | 963320AT3 | Apr 2024 | 655,000 | $643K | 0.00% | DBT |
| 7512 | NATIONWIDE BLDG SOCIETY | 63861VAF4 | Apr 2024 | 695,000 | $642K | 0.00% | DBT |
| 7513 | AMERICAN HONDA FINANCE | 02665WDZ1 | Apr 2024 | 705,000 | $642K | 0.00% | DBT |
| 7514 | CODELCO INC | 000000000 | Apr 2024 | 800,000 | $642K | 0.00% | DBT |
| 7515 | SERVICE CORP INTL | 817565CE2 | Apr 2024 | 670,000 | $642K | 0.00% | DBT |
| 7516 | AIR LEASE CORP | 00914AAE2 | Apr 2024 | 723,000 | $642K | 0.00% | DBT |
| 7517 | STANLEY BLACK & DECKER I | 854502AQ4 | Apr 2024 | 775,000 | $641K | 0.00% | DBT |
| 7518 | BELL CANADA | 0778FPAF6 | Apr 2024 | 916,000 | $641K | 0.00% | DBT |
| 7519 | SYNGENTA GROUP FIN | 000000000 | Apr 2024 | 650,000 | $641K | 0.00% | DBT |
| 7520 | Apache Corp | 037411AY1 | Apr 2024 | 771,000 | $641K | 0.00% | DBT |
| 7521 | ROGERS COMMUNICATIONS IN | 775109BG5 | Apr 2024 | 835,000 | $641K | 0.00% | DBT |
| 7522 | Cenovus Energy Inc | 15135UAM1 | Apr 2024 | 665,000 | $641K | 0.00% | DBT |
| 7523 | POTOMAC ELECTRIC POWER | 737679DE7 | Apr 2024 | 792,000 | $641K | 0.00% | DBT |
| 7524 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Apr 2024 | 675,000 | $641K | 0.00% | DBT |
| 7525 | WORKDAY INC | 98138HAG6 | Apr 2024 | 675,000 | $641K | 0.00% | DBT |
| 7526 | RAS LAFFAN LNG 3 | 75405UAA4 | Apr 2024 | 638,062 | $641K | 0.00% | DBT |
| 7527 | NUCOR CORP | 670346AR6 | Apr 2024 | 665,000 | $641K | 0.00% | DBT |
| 7528 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 600,000 | $641K | 0.00% | DBT |
| 7529 | IBM CORP | 459200KL4 | Apr 2024 | 1,035,000 | $641K | 0.00% | DBT |
| 7530 | AMERICAN TOWER CORP | 03027XBM1 | Apr 2024 | 775,000 | $641K | 0.00% | DBT |
| 7531 | MITSUBISHI UFJ FIN GRP | 606822AJ3 | Apr 2024 | 682,000 | $640K | 0.00% | DBT |
| 7532 | Host Hotels & Resorts LP | 44107TAW6 | Apr 2024 | 657,000 | $640K | 0.00% | DBT |
| 7533 | NORTHROP GRUMMAN CORP | 666807CK6 | Apr 2024 | 660,000 | $640K | 0.00% | DBT |
| 7534 | AT&T Inc | 00206RFW7 | Apr 2024 | 705,000 | $640K | 0.00% | DBT |
| 7535 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 665,000 | $640K | 0.00% | DBT |
| 7536 | Freddie Mac | 3132XCSD8 | Apr 2024 | 681,644 | $640K | 0.00% | ABS-MBS |
| 7537 | DEVON ENERGY CORPORATION | 25179MAU7 | Apr 2024 | 755,000 | $640K | 0.00% | DBT |
| 7538 | KOREA GAS CORP | 50066CAR0 | Apr 2024 | 800,000 | $640K | 0.00% | DBT |
| 7539 | LEIDOS INC | 52532XAH8 | Apr 2024 | 794,000 | $640K | 0.00% | DBT |
| 7540 | TARGET CORP | 87612EBK1 | Apr 2024 | 737,000 | $640K | 0.00% | DBT |
| 7541 | SOCIETE GENERALE | 83368JKF6 | Apr 2024 | 670,000 | $640K | 0.00% | DBT |
| 7542 | UNION PACIFIC CORP | 907818FL7 | Apr 2024 | 938,000 | $639K | 0.00% | DBT |
| 7543 | ZAYO GROUP HOLDINGS INC | 98919VAB1 | Apr 2024 | 960,000 | $639K | 0.00% | DBT |
| 7544 | CON EDISON CO OF NY INC | 209111GD9 | Apr 2024 | 615,000 | $639K | 0.00% | DBT |
| 7545 | FORD MOTOR CREDIT CO LLC | 345397E58 | Apr 2024 | 650,000 | $639K | 0.00% | DBT |
| 7546 | GN BONDCO LLC | 36267QAA2 | Apr 2024 | 665,000 | $638K | 0.00% | DBT |
| 7547 | Florida Power & Light Co | 341081FU6 | Apr 2024 | 825,000 | $638K | 0.00% | DBT |
| 7548 | NORTHERN OIL & GAS INC | 665531AG4 | Apr 2024 | 631,000 | $638K | 0.00% | DBT |
| 7549 | HERTZ CORP/THE | 428040DB2 | Apr 2024 | 925,000 | $638K | 0.00% | DBT |
| 7550 | LCPR SR SECURED FIN DAC | 50201DAD5 | Apr 2024 | 765,000 | $638K | 0.00% | DBT |
| 7551 | CENTERPOINT ENERGY RES | 15189YAH9 | Apr 2024 | 650,000 | $638K | 0.00% | DBT |
| 7552 | Mylan Inc | 628530BJ5 | Apr 2024 | 810,000 | $638K | 0.00% | DBT |
| 7553 | PNC Bank NA | 69353REQ7 | Apr 2024 | 655,000 | $638K | 0.00% | DBT |
| 7554 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 595,000 | $638K | 0.00% | DBT |
| 7555 | JUNIPER NETWORKS INC | 48203RAP9 | Apr 2024 | 810,000 | $638K | 0.00% | DBT |
| 7556 | ASIAN DEVELOPMENT BANK | 045167GB3 | Apr 2024 | 674,000 | $638K | 0.00% | DBT |
| 7557 | ATLAS LUXCO 4 / ALL UNI | 049362AA4 | Apr 2024 | 710,000 | $637K | 0.00% | DBT |
| 7558 | BANQUE FED CRED MUTUEL | 06675FAY3 | Apr 2024 | 700,000 | $637K | 0.00% | DBT |
| 7559 | S&P GLOBAL INC | 78409VBF0 | Apr 2024 | 650,000 | $637K | 0.00% | DBT |
| 7560 | HUNTINGTON INGALLS INDUS | 446413AT3 | Apr 2024 | 694,000 | $637K | 0.00% | DBT |
| 7561 | ALBERTSONS COS/SAFEWAY | 013092AF8 | Apr 2024 | 671,000 | $637K | 0.00% | DBT |
| 7562 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 635,000 | $637K | 0.00% | DBT |
| 7563 | SCENTRE GROUP TRUST 2 | 76025LAB0 | Apr 2024 | 700,000 | $637K | 0.00% | DBT |
| 7564 | LABL INC | 50168AAB6 | Apr 2024 | 645,000 | $637K | 0.00% | DBT |
| 7565 | MPLX LP | 55336VBW9 | Apr 2024 | 690,000 | $637K | 0.00% | DBT |
| 7566 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Apr 2024 | 735,000 | $637K | 0.00% | DBT |
| 7567 | WELLTOWER OP LLC | 95040QAN4 | Apr 2024 | 745,000 | $637K | 0.00% | DBT |
| 7568 | Colombia Government International Bonds | 195325EA9 | Apr 2024 | 1,000,000 | $636K | 0.00% | DBT |
| 7569 | NORTHWESTERN MUTUAL GLBL | 66815L2M0 | Apr 2024 | 650,000 | $636K | 0.00% | DBT |
| 7570 | DEUTSCHE TELEKOM INT FIN | 25156PAD5 | Apr 2024 | 519,000 | $636K | 0.00% | DBT |
| 7571 | TEMPUR SEALY INTL INC | 88023UAH4 | Apr 2024 | 715,000 | $636K | 0.00% | DBT |
| 7572 | Republic Services Inc | 760759AR1 | Apr 2024 | 668,000 | $636K | 0.00% | DBT |
| 7573 | CPPIB CAPITAL INC | 22411VAZ1 | Apr 2024 | 655,000 | $636K | 0.00% | DBT |
| 7574 | ESSENTIAL PROPER | 29670VAA7 | Apr 2024 | 802,000 | $636K | 0.00% | DBT |
| 7575 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Apr 2024 | 697,000 | $636K | 0.00% | DBT |
| 7576 | BURLINGTN NORTH SANTA FE | 12189LAN1 | Apr 2024 | 745,000 | $636K | 0.00% | DBT |
| 7577 | EXTRA SPACE STORAGE LP | 30225VAL1 | Apr 2024 | 666,000 | $636K | 0.00% | DBT |
| 7578 | WESTERN DIGITAL CORP | 958102AR6 | Apr 2024 | 815,000 | $636K | 0.00% | DBT |
| 7579 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 630,000 | $636K | 0.00% | DBT |
| 7580 | Eaton Vance Corp | 278265AE3 | Apr 2024 | 670,000 | $636K | 0.00% | DBT |
| 7581 | GENERAL MOTORS FINL CO | 37045XEB8 | Apr 2024 | 630,000 | $635K | 0.00% | DBT |
| 7582 | EOG RESOURCES INC | 26875PAU5 | Apr 2024 | 664,000 | $635K | 0.00% | DBT |
| 7583 | ROPER TECHNOLOGIES INC | 776743AN6 | Apr 2024 | 725,000 | $635K | 0.00% | DBT |
| 7584 | MALAYSIA SUKUK GLOBAL | 000000000 | Apr 2024 | 750,000 | $635K | 0.00% | DBT |
| 7585 | Suncor Energy Inc | 867224AB3 | Apr 2024 | 871,000 | $635K | 0.00% | DBT |
| 7586 | RTX CORP | 75513ECU3 | Apr 2024 | 625,000 | $635K | 0.00% | DBT |
| 7587 | 7-ELEVEN INC | 817826AE0 | Apr 2024 | 810,000 | $635K | 0.00% | DBT |
| 7588 | HONGKONG LAND FINANCE | 000000000 | Apr 2024 | 800,000 | $635K | 0.00% | DBT |
| 7589 | MITSUBISHI UFJ FIN GRP | 606822DF8 | Apr 2024 | 650,000 | $635K | 0.00% | DBT |
| 7590 | DICK'S SPORTING GOODS | 253393AG7 | Apr 2024 | 935,000 | $635K | 0.00% | DBT |
| 7591 | VERIZON COMMUNICATIONS | 92343VCX0 | Apr 2024 | 759,000 | $635K | 0.00% | DBT |
| 7592 | PACIFIC GAS & ELECTRIC | 694308JW8 | Apr 2024 | 705,000 | $635K | 0.00% | DBT |
| 7593 | GENERAL MOTORS FINL CO | 37045XDS2 | Apr 2024 | 770,000 | $634K | 0.00% | DBT |
| 7594 | SUMITOMO MITSUI FINL GRP | 86562MDD9 | Apr 2024 | 630,000 | $634K | 0.00% | DBT |
| 7595 | BARCLAYS PLC | 06738EBZ7 | Apr 2024 | 640,000 | $634K | 0.00% | DBT |
| 7596 | FORD MOTOR CREDIT CO LLC | 345397B93 | Apr 2024 | 735,000 | $634K | 0.00% | DBT |
| 7597 | AT&T INC | 00206RKE1 | Apr 2024 | 980,000 | $634K | 0.00% | DBT |
| 7598 | AIB GROUP PLC | 00135TAE4 | Apr 2024 | 655,000 | $634K | 0.00% | DBT |
| 7599 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 650,000 | $634K | 0.00% | DBT |
| 7600 | OTIS WORLDWIDE CORP | 68902VAL1 | Apr 2024 | 872,000 | $634K | 0.00% | DBT |
| 7601 | PNC Bank NA | 69349LAQ1 | Apr 2024 | 650,000 | $634K | 0.00% | DBT |
| 7602 | DEUTSCHE BANK NY | 251526BZ1 | Apr 2024 | 652,000 | $634K | 0.00% | DBT |
| 7603 | CITIBANK NA | 17325FBG2 | Apr 2024 | 635,000 | $634K | 0.00% | DBT |
| 7604 | JAGUAR LAND ROVER AUTOMO | 47010BAJ3 | Apr 2024 | 630,000 | $633K | 0.00% | DBT |
| 7605 | SIEMENS FINANCIERINGSMAT | 82620KAT0 | Apr 2024 | 760,000 | $633K | 0.00% | DBT |
| 7606 | HOME DEPOT INC | 437076CK6 | Apr 2024 | 1,048,000 | $633K | 0.00% | DBT |
| 7607 | BANK OF NY MELLON CORP | 06406RBU0 | Apr 2024 | 600,000 | $633K | 0.00% | DBT |
| 7608 | SONOCO PRODUCTS CO | 835495AN2 | Apr 2024 | 690,000 | $633K | 0.00% | DBT |
| 7609 | DEERE & COMPANY | 244199BK0 | Apr 2024 | 815,000 | $633K | 0.00% | DBT |
| 7610 | ELECTRONIC ARTS INC | 285512AF6 | Apr 2024 | 1,010,000 | $633K | 0.00% | DBT |
| 7611 | INTERNATIONAL GAME TECH | 460599AE3 | Apr 2024 | 670,000 | $633K | 0.00% | DBT |
| 7612 | RTX CORP | 75513ECL3 | Apr 2024 | 1,060,000 | $633K | 0.00% | DBT |
| 7613 | EDP FINANCE BV | 26835PAH3 | Apr 2024 | 725,000 | $633K | 0.00% | DBT |
| 7614 | ONEOK Inc | 682680AU7 | Apr 2024 | 658,000 | $633K | 0.00% | DBT |
| 7615 | VERIZON COMMUNICATIONS | 92343VBG8 | Apr 2024 | 815,000 | $633K | 0.00% | DBT |
| 7616 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Apr 2024 | 685,000 | $633K | 0.00% | DBT |
| 7617 | LIGHT & WONDER INTL INC | 80874YBC3 | Apr 2024 | 630,000 | $632K | 0.00% | DBT |
| 7618 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 800,000 | $632K | 0.00% | DBT |
| 7619 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2024 | 712,000 | $632K | 0.00% | DBT |
| 7620 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $632K | 0.00% | DBT |
| 7621 | FLORIDA POWER & LIGHT CO | 341081GG6 | Apr 2024 | 773,000 | $632K | 0.00% | DBT |
| 7622 | CITY OF BUENOS AIRES | 000000000 | Apr 2024 | 650,000 | $632K | 0.00% | DBT |
| 7623 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Apr 2024 | 633,000 | $632K | 0.00% | DBT |
| 7624 | IBM CORP | 459200AR2 | Apr 2024 | 614,000 | $632K | 0.00% | DBT |
| 7625 | ENTERPRISE PRODUCTS OPER | 29379VAQ6 | Apr 2024 | 597,000 | $632K | 0.00% | DBT |
| 7626 | APOLLO MANAGEMENT HOLDIN | 03765HAF8 | Apr 2024 | 743,000 | $632K | 0.00% | DBT |
| 7627 | WR GRACE HOLDING LLC | 92943GAD3 | Apr 2024 | 665,000 | $632K | 0.00% | DBT |
| 7628 | AMERICAN TOWER CORP | 03027XCC2 | Apr 2024 | 640,000 | $631K | 0.00% | DBT |
| 7629 | MALDIVES SUKUK ISSUANCE | 000000000 | Apr 2024 | 700,000 | $631K | 0.00% | DBT |
| 7630 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 605,000 | $631K | 0.00% | DBT |
| 7631 | TSMC ARIZONA CORP | 872898AE1 | Apr 2024 | 885,000 | $631K | 0.00% | DBT |
| 7632 | BLACKSTONE HOLDINGS FINA | 09261BAG5 | Apr 2024 | 785,000 | $631K | 0.00% | DBT |
| 7633 | University of Virginia | 915217XF5 | Apr 2024 | 1,120,000 | $631K | 0.00% | DBT |
| 7634 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Apr 2024 | 600,000 | $631K | 0.00% | DBT |
| 7635 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 695,000 | $631K | 0.00% | DBT |
| 7636 | ZIRAAT KATILIM VARLIK | 000000000 | Apr 2024 | 600,000 | $631K | 0.00% | DBT |
| 7637 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Apr 2024 | 632,000 | $631K | 0.00% | DBT |
| 7638 | AIR LEASE CORP | 00914AAU6 | Apr 2024 | 640,000 | $631K | 0.00% | DBT |
| 7639 | LOCKHEED MARTIN CORP | 539830CA5 | Apr 2024 | 660,000 | $631K | 0.00% | DBT |
| 7640 | Prudential Financial Inc | 74432QCD5 | Apr 2024 | 776,000 | $631K | 0.00% | DBT |
| 7641 | DEUTSCHE BANK NY | 25160PAE7 | Apr 2024 | 660,000 | $631K | 0.00% | DBT |
| 7642 | GLP CAPITAL LP / FIN II | 361841AK5 | Apr 2024 | 638,000 | $631K | 0.00% | DBT |
| 7643 | COMM Mortgage Trust | 12593PAW2 | Apr 2024 | 650,000 | $630K | 0.00% | ABS-MBS |
| 7644 | WILLIS NORTH AMERICA INC | 970648AJ0 | Apr 2024 | 719,000 | $630K | 0.00% | DBT |
| 7645 | HP INC | 40434LAN5 | Apr 2024 | 640,000 | $630K | 0.00% | DBT |
| 7646 | STATE STREET CORP | 857477CG6 | Apr 2024 | 620,000 | $630K | 0.00% | DBT |
| 7647 | ELI LILLY & CO | 532457CG1 | Apr 2024 | 690,000 | $630K | 0.00% | DBT |
| 7648 | CSC HOLDINGS LLC | 126307BB2 | Apr 2024 | 988,000 | $630K | 0.00% | DBT |
| 7649 | BANQUE FED CRED MUTUEL | 06675FBB2 | Apr 2024 | 625,000 | $630K | 0.00% | DBT |
| 7650 | KROGER CO | 501044BZ3 | Apr 2024 | 565,000 | $630K | 0.00% | DBT |
| 7651 | ROGERS COMMUNICATIONS IN | 775109BS9 | Apr 2024 | 664,000 | $630K | 0.00% | DBT |
| 7652 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 712,000 | $630K | 0.00% | DBT |
| 7653 | Indonesia Government International Bonds | 455780CU8 | Apr 2024 | 800,000 | $630K | 0.00% | DBT |
| 7654 | MASS MUTUAL LIFE INS CO | 575767AQ1 | Apr 2024 | 960,000 | $630K | 0.00% | DBT |
| 7655 | Freddie Mac | 3142GQYP1 | Apr 2024 | 622,374 | $629K | 0.00% | ABS-MBS |
| 7656 | CANADIAN PACIFIC RAILWAY | 13645RAF1 | Apr 2024 | 625,000 | $629K | 0.00% | DBT |
| 7657 | CHARTER COMM OPT LLC/CAP | 161175BX1 | Apr 2024 | 843,000 | $629K | 0.00% | DBT |
| 7658 | Union Pacific Corp | 907818EB0 | Apr 2024 | 755,000 | $629K | 0.00% | DBT |
| 7659 | AVALONBAY COMMUNITIES | 053484AE1 | Apr 2024 | 645,000 | $629K | 0.00% | DBT |
| 7660 | JDE PEET'S NV | 47216QAB9 | Apr 2024 | 705,000 | $629K | 0.00% | DBT |
| 7661 | NGPL PipeCo LLC | 62912XAC8 | Apr 2024 | 577,000 | $629K | 0.00% | DBT |
| 7662 | MGM RESORTS INTL | 552953CH2 | Apr 2024 | 675,000 | $628K | 0.00% | DBT |
| 7663 | Dell Inc | 24702RAF8 | Apr 2024 | 605,000 | $628K | 0.00% | DBT |
| 7664 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 1,000,000 | $628K | 0.00% | DBT |
| 7665 | BALTIMORE GAS & ELECTRIC | 059165EQ9 | Apr 2024 | 665,000 | $628K | 0.00% | DBT |
| 7666 | MICROSOFT CORP | 594918CJ1 | Apr 2024 | 783,000 | $628K | 0.00% | DBT |
| 7667 | AEGEA FINANCE SARL | 000000000 | Apr 2024 | 600,000 | $628K | 0.00% | DBT |
| 7668 | BUFFALO ENERGY MX HLDGS | 000000000 | Apr 2024 | 600,000 | $628K | 0.00% | DBT |
| 7669 | GEORGIA-PACIFIC LLC | 37331NAL5 | Apr 2024 | 692,000 | $628K | 0.00% | DBT |
| 7670 | MONDELEZ INTERNATIONAL | 609207AY1 | Apr 2024 | 813,000 | $628K | 0.00% | DBT |
| 7671 | Quest Diagnostics Inc | 74834LBA7 | Apr 2024 | 660,000 | $628K | 0.00% | DBT |
| 7672 | CHARTER COMM OPT LLC/CAP | 161175CJ1 | Apr 2024 | 735,000 | $628K | 0.00% | DBT |
| 7673 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Apr 2024 | 663,000 | $628K | 0.00% | DBT |
| 7674 | DTE ENERGY CO | 233331BJ5 | Apr 2024 | 645,000 | $628K | 0.00% | DBT |
| 7675 | NATIONAL AUSTRALIA BK/NY | 63253QAB0 | Apr 2024 | 635,000 | $628K | 0.00% | DBT |
| 7676 | Koninklijke Philips NV | 500472AE5 | Apr 2024 | 720,000 | $627K | 0.00% | DBT |
| 7677 | Southern Power Co | 843646AU4 | Apr 2024 | 741,000 | $627K | 0.00% | DBT |
| 7678 | AT&T Inc | 00206RCU4 | Apr 2024 | 650,000 | $627K | 0.00% | DBT |
| 7679 | IBM CORP | 459200KP5 | Apr 2024 | 935,000 | $627K | 0.00% | DBT |
| 7680 | UnitedHealth Group Inc | 91324PBW1 | Apr 2024 | 730,000 | $627K | 0.00% | DBT |
| 7681 | BOC Aviation Ltd | 09681MAB4 | Apr 2024 | 650,000 | $627K | 0.00% | DBT |
| 7682 | ENERGIZER HOLDINGS INC | 29272WAD1 | Apr 2024 | 710,000 | $627K | 0.00% | DBT |
| 7683 | Air Lease Corp | 00912XAV6 | Apr 2024 | 663,000 | $627K | 0.00% | DBT |
| 7684 | CARRIER GLOBAL CORP | 14448CBD5 | Apr 2024 | 600,000 | $627K | 0.00% | DBT |
| 7685 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Apr 2024 | 687,000 | $627K | 0.00% | DBT |
| 7686 | HORMEL FOODS CORP | 440452AF7 | Apr 2024 | 765,000 | $626K | 0.00% | DBT |
| 7687 | ALIBABA GROUP HOLDING | 01609WAR3 | Apr 2024 | 688,000 | $626K | 0.00% | DBT |
| 7688 | CSN RESOURCES SA | 000000000 | Apr 2024 | 800,000 | $626K | 0.00% | DBT |
| 7689 | KEYCORP | 49326EEJ8 | Apr 2024 | 755,000 | $626K | 0.00% | DBT |
| 7690 | PIKE CORP | 721283AA7 | Apr 2024 | 660,000 | $626K | 0.00% | DBT |
| 7691 | PEPSICO INC | 713448FV5 | Apr 2024 | 625,000 | $626K | 0.00% | DBT |
| 7692 | KINDER MORGAN ENER PART | 494550BW5 | Apr 2024 | 700,000 | $625K | 0.00% | DBT |
| 7693 | CORP ANDINA DE FOMENTO | 219868CF1 | Apr 2024 | 685,000 | $625K | 0.00% | DBT |
| 7694 | TJX COS INC | 872540AV1 | Apr 2024 | 730,000 | $625K | 0.00% | DBT |
| 7695 | BPCE SA | 05578AAN8 | Apr 2024 | 721,000 | $625K | 0.00% | DBT |
| 7696 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Apr 2024 | 670,000 | $625K | 0.00% | DBT |
| 7697 | BANK OF NOVA SCOTIA | 0641594B9 | Apr 2024 | 780,000 | $625K | 0.00% | DBT |
| 7698 | GNL Quintero SA | 000000000 | Apr 2024 | 647,200 | $625K | 0.00% | DBT |
| 7699 | PEPSICO INC | 713448FW3 | Apr 2024 | 625,000 | $625K | 0.00% | DBT |
| 7700 | FRST STU BID/FRST TRANS | 337120AA7 | Apr 2024 | 711,000 | $625K | 0.00% | DBT |
| 7701 | BLACKSTONE HOLDINGS FINA | 09261BAB6 | Apr 2024 | 1,093,000 | $624K | 0.00% | DBT |
| 7702 | COOPERAT RABOBANK UA/NY | 21688ABD3 | Apr 2024 | 630,000 | $624K | 0.00% | DBT |
| 7703 | Dow Chemical Co/The | 260543CK7 | Apr 2024 | 697,000 | $624K | 0.00% | DBT |
| 7704 | Republic of South Africa | 836205AP9 | Apr 2024 | 775,000 | $624K | 0.00% | DBT |
| 7705 | RTX CORP | 75513ECN9 | Apr 2024 | 780,000 | $624K | 0.00% | DBT |
| 7706 | Nucor Corp | 670346AP0 | Apr 2024 | 656,000 | $624K | 0.00% | DBT |
| 7707 | HUARONG FINANCE 2019 | 000000000 | Apr 2024 | 700,000 | $624K | 0.00% | DBT |
| 7708 | EMBRAER NETHERLANDS FINA | 000000000 | Apr 2024 | 610,000 | $624K | 0.00% | DBT |
| 7709 | GFL ENVIRONMENTAL INC | 36168QAM6 | Apr 2024 | 695,000 | $624K | 0.00% | DBT |
| 7710 | MCDONALD'S CORP | 58013MFS8 | Apr 2024 | 655,000 | $623K | 0.00% | DBT |
| 7711 | ONEOK INC | 682680BF9 | Apr 2024 | 581,000 | $623K | 0.00% | DBT |
| 7712 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Apr 2024 | 710,000 | $623K | 0.00% | DBT |
| 7713 | Brookfield Finance Inc | 11271LAA0 | Apr 2024 | 640,000 | $623K | 0.00% | DBT |
| 7714 | BLUE OWL CAPITAL CORP | 69121KAD6 | Apr 2024 | 645,000 | $623K | 0.00% | DBT |
| 7715 | Government National Mortgage Association | 36179SWX1 | Apr 2024 | 697,810 | $623K | 0.00% | ABS-MBS |
| 7716 | ROYAL CARIBBEAN CRUISES | 780153BT8 | Apr 2024 | 605,000 | $623K | 0.00% | DBT |
| 7717 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Apr 2024 | 680,000 | $623K | 0.00% | DBT |
| 7718 | BANK OF NY MELLON CORP | 06406RAR8 | Apr 2024 | 780,000 | $623K | 0.00% | DBT |
| 7719 | NEVADA POWER CO | 641423CD8 | Apr 2024 | 740,000 | $623K | 0.00% | DBT |
| 7720 | JOHN DEERE CAPITAL CORP | 24422EVW6 | Apr 2024 | 685,000 | $623K | 0.00% | DBT |
| 7721 | D.R. HORTON INC | 23331ABN8 | Apr 2024 | 651,000 | $623K | 0.00% | DBT |
| 7722 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Apr 2024 | 645,000 | $623K | 0.00% | DBT |
| 7723 | KOREA GAS CORP | 50066CAP4 | Apr 2024 | 700,000 | $623K | 0.00% | DBT |
| 7724 | BALL CORP | 058498AX4 | Apr 2024 | 750,000 | $623K | 0.00% | DBT |
| 7725 | BPCE SA | 05578QAF0 | Apr 2024 | 775,000 | $623K | 0.00% | DBT |
| 7726 | Nevada Power Co | 641423BU1 | Apr 2024 | 579,000 | $622K | 0.00% | DBT |
| 7727 | APPLIED MATERIALS INC | 038222AP0 | Apr 2024 | 972,000 | $622K | 0.00% | DBT |
| 7728 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 630,000 | $622K | 0.00% | DBT |
| 7729 | VIBRANTZ TECH INC | 69357VAA3 | Apr 2024 | 673,000 | $622K | 0.00% | DBT |
| 7730 | KAISER FOUNDATION HOSPIT | 48305QAF0 | Apr 2024 | 887,000 | $622K | 0.00% | DBT |
| 7731 | MIZUHO FINANCIAL GROUP | 60687YCT4 | Apr 2024 | 625,000 | $622K | 0.00% | DBT |
| 7732 | Fannie Mae | 3140QDDQ4 | Apr 2024 | 742,051 | $622K | 0.00% | ABS-MBS |
| 7733 | TENN VALLEY AUTHORITY | 880591CS9 | Apr 2024 | 580,000 | $622K | 0.00% | DBT |
| 7734 | ALCON FINANCE CORP | 01400EAE3 | Apr 2024 | 635,000 | $622K | 0.00% | DBT |
| 7735 | Amgen Inc | 031162BE9 | Apr 2024 | 688,000 | $622K | 0.00% | DBT |
| 7736 | NATIONAL RURAL UTIL COOP | 63743HFP2 | Apr 2024 | 640,000 | $622K | 0.00% | DBT |
| 7737 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 675,000 | $622K | 0.00% | DBT |
| 7738 | Eaton Corp | 278062AD6 | Apr 2024 | 679,000 | $622K | 0.00% | DBT |
| 7739 | TWDC Enterprises 18 Corp | 25468PDV5 | Apr 2024 | 661,000 | $622K | 0.00% | DBT |
| 7740 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 667,000 | $621K | 0.00% | DBT |
| 7741 | VICI PROPERTIES / NOTE | 92564RAK1 | Apr 2024 | 655,000 | $621K | 0.00% | DBT |
| 7742 | ARES FINANCE CO | 04018VAA1 | Apr 2024 | 675,000 | $621K | 0.00% | DBT |
| 7743 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 620,000 | $621K | 0.00% | DBT |
| 7744 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Apr 2024 | 1,038,000 | $621K | 0.00% | DBT |
| 7745 | GENESEE & WYOMING INC | 371559AB1 | Apr 2024 | 625,000 | $621K | 0.00% | DBT |
| 7746 | MARS INC | 571676AV7 | Apr 2024 | 650,000 | $621K | 0.00% | DBT |
| 7747 | Walmart Inc | 931142EB5 | Apr 2024 | 710,000 | $621K | 0.00% | DBT |
| 7748 | Cox Communications Inc | 224044BV8 | Apr 2024 | 542,000 | $621K | 0.00% | DBT |
| 7749 | BMW FINANCE NV | 05600LAC0 | Apr 2024 | 695,000 | $620K | 0.00% | DBT |
| 7750 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Apr 2024 | 782,000 | $620K | 0.00% | DBT |
| 7751 | SCHLUMBERGER FIN CA | 80685XAC5 | Apr 2024 | 655,000 | $620K | 0.00% | DBT |
| 7752 | UNITED RENTALS NORTH AM | 911365BM5 | Apr 2024 | 664,000 | $620K | 0.00% | DBT |
| 7753 | BRF SA | 000000000 | Apr 2024 | 820,000 | $620K | 0.00% | DBT |
| 7754 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 800,000 | $620K | 0.00% | DBT |
| 7755 | Enbridge Inc | 29250NAM7 | Apr 2024 | 668,000 | $620K | 0.00% | DBT |
| 7756 | ROCHE HOLDINGS INC | 771196BW1 | Apr 2024 | 715,000 | $620K | 0.00% | DBT |
| 7757 | DIAMONDBACK ENERGY INC | 25278XAW9 | Apr 2024 | 605,000 | $620K | 0.00% | DBT |
| 7758 | NATWEST GROUP PLC | 639057AJ7 | Apr 2024 | 620,000 | $620K | 0.00% | DBT |
| 7759 | WILLIS NORTH AMERICA INC | 970648AM3 | Apr 2024 | 645,000 | $620K | 0.00% | DBT |
| 7760 | NABORS INDUSTRIES INC | 62957HAJ4 | Apr 2024 | 625,000 | $619K | 0.00% | DBT |
| 7761 | Pampa Energia SA | 000000000 | Apr 2024 | 650,000 | $619K | 0.00% | DBT |
| 7762 | GLOBE LIFE INC | 37959EAA0 | Apr 2024 | 795,000 | $619K | 0.00% | DBT |
| 7763 | Fannie Mae | 3140HJJL6 | Apr 2024 | 660,511 | $619K | 0.00% | ABS-MBS |
| 7764 | Progress Energy Inc | 743263AE5 | Apr 2024 | 556,000 | $619K | 0.00% | DBT |
| 7765 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 580,000 | $619K | 0.00% | DBT |
| 7766 | CENTERPOINT ENER HOUSTON | 15189XAT5 | Apr 2024 | 775,000 | $619K | 0.00% | DBT |
| 7767 | WYNN RESORTS FINANCE LLC | 983133AA7 | Apr 2024 | 667,000 | $619K | 0.00% | DBT |
| 7768 | John Deere Capital Corp | 24422EUU1 | Apr 2024 | 667,000 | $619K | 0.00% | DBT |
| 7769 | CNOOC PETROLEUM NORTH | 65334HAJ1 | Apr 2024 | 515,000 | $619K | 0.00% | DBT |
| 7770 | BMW US CAPITAL LLC | 05565ECH6 | Apr 2024 | 625,000 | $619K | 0.00% | DBT |
| 7771 | Republic of Azerbaijan | 000000000 | Apr 2024 | 750,000 | $618K | 0.00% | DBT |
| 7772 | BECLE SA DE CV | 000000000 | Apr 2024 | 800,000 | $618K | 0.00% | DBT |
| 7773 | PERRIGO FINANCE UNLIMITE | 71429MAB1 | Apr 2024 | 639,000 | $618K | 0.00% | DBT |
| 7774 | CONOCOPHILLIPS COMPANY | 20826FAC0 | Apr 2024 | 743,000 | $618K | 0.00% | DBT |
| 7775 | Sensata Technologies BV | 81725WAJ2 | Apr 2024 | 626,000 | $618K | 0.00% | DBT |
| 7776 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Apr 2024 | 625,000 | $618K | 0.00% | DBT |
| 7777 | ANZ NEW ZEALAND INTL/LDN | 00182EBF5 | Apr 2024 | 659,000 | $618K | 0.00% | DBT |
| 7778 | TERRAFORM POWER OPERATIN | 88104LAE3 | Apr 2024 | 660,000 | $618K | 0.00% | DBT |
| 7779 | UDR INC | 90265EAR1 | Apr 2024 | 730,000 | $617K | 0.00% | DBT |
| 7780 | NEXTERA ENERGY CAPITAL | 65339KBZ2 | Apr 2024 | 768,000 | $617K | 0.00% | DBT |
| 7781 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 600,000 | $617K | 0.00% | DBT |
| 7782 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Apr 2024 | 756,000 | $617K | 0.00% | DBT |
| 7783 | BAT CAPITAL CORP | 05526DBH7 | Apr 2024 | 690,000 | $617K | 0.00% | DBT |
| 7784 | TRANSPORT DE GAS PERU | 000000000 | Apr 2024 | 640,000 | $617K | 0.00% | DBT |
| 7785 | TJX COS INC | 872540AQ2 | Apr 2024 | 660,000 | $617K | 0.00% | DBT |
| 7786 | Fannie Mae | 3140QAXR6 | Apr 2024 | 676,139 | $617K | 0.00% | ABS-MBS |
| 7787 | Bank of America Corp | 59022CAB9 | Apr 2024 | 610,000 | $617K | 0.00% | DBT |
| 7788 | INDIANAPOLIS PWR & LIGHT | 455434BV1 | Apr 2024 | 625,000 | $617K | 0.00% | DBT |
| 7789 | Gray Television Inc | 389375AJ5 | Apr 2024 | 640,000 | $616K | 0.00% | DBT |
| 7790 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Apr 2024 | 655,000 | $616K | 0.00% | DBT |
| 7791 | SOUTHERN CAL EDISON | 842400HZ9 | Apr 2024 | 645,000 | $616K | 0.00% | DBT |
| 7792 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Apr 2024 | 698,000 | $616K | 0.00% | DBT |
| 7793 | Entergy Louisiana LLC | 29364WAX6 | Apr 2024 | 723,000 | $616K | 0.00% | DBT |
| 7794 | Prudential Financial Inc | 74432QCE3 | Apr 2024 | 774,000 | $616K | 0.00% | DBT |
| 7795 | HESS MIDSTREAM OPERATION | 428102AE7 | Apr 2024 | 681,000 | $616K | 0.00% | DBT |
| 7796 | HSBC Bank USA NA | 4042Q1AB3 | Apr 2024 | 645,000 | $616K | 0.00% | DBT |
| 7797 | NATIONAL RURAL UTIL COOP | 63743HEW8 | Apr 2024 | 675,000 | $616K | 0.00% | DBT |
| 7798 | MERSIN ULUSLARARASI LIMA | 000000000 | Apr 2024 | 600,000 | $616K | 0.00% | DBT |
| 7799 | US BANCORP | 91159HJM3 | Apr 2024 | 615,000 | $615K | 0.00% | DBT |
| 7800 | DUKE ENERGY CORP | 26441CCB9 | Apr 2024 | 625,000 | $615K | 0.00% | DBT |
| 7801 | CATERPILLAR FINL SERVICE | 14912L6T3 | Apr 2024 | 655,000 | $615K | 0.00% | DBT |
| 7802 | MAF GLOBAL SECURITIES | 000000000 | Apr 2024 | 600,000 | $615K | 0.00% | DBT |
| 7803 | DISCOVER FINANCIAL SVS | 254709AP3 | Apr 2024 | 630,000 | $615K | 0.00% | DBT |
| 7804 | SYNCHRONY FINANCIAL | 87165BAS2 | Apr 2024 | 625,000 | $615K | 0.00% | DBT |
| 7805 | Pfizer Inc | 717081EV1 | Apr 2024 | 781,000 | $615K | 0.00% | DBT |
| 7806 | WASTE CONNECTIONS INC | 94106BAF8 | Apr 2024 | 675,000 | $615K | 0.00% | DBT |
| 7807 | CAIXABANK SA | 12803RAG9 | Apr 2024 | 625,000 | $614K | 0.00% | DBT |
| 7808 | SKANDINAVISKA ENSKILDA | 830505BB8 | Apr 2024 | 625,000 | $614K | 0.00% | DBT |
| 7809 | TRITON WATER HOLDINGS IN | 89680EAA7 | Apr 2024 | 685,000 | $614K | 0.00% | DBT |
| 7810 | ADVANTAGE SALES & MARKET | 00775PAA5 | Apr 2024 | 660,000 | $614K | 0.00% | DBT |
| 7811 | DEVON ENERGY CORPORATION | 25179MAN3 | Apr 2024 | 738,000 | $614K | 0.00% | DBT |
| 7812 | AMERICAN WATER CAPITAL C | 03040WAW5 | Apr 2024 | 711,000 | $614K | 0.00% | DBT |
| 7813 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Apr 2024 | 819,000 | $613K | 0.00% | DBT |
| 7814 | ENERGY TRANSFER LP | 86765BAP4 | Apr 2024 | 700,000 | $613K | 0.00% | DBT |
| 7815 | COLUMBIA PIPELINE GROUP | 198280AF6 | Apr 2024 | 624,000 | $613K | 0.00% | DBT |
| 7816 | PARK INTERMED HOLDINGS | 70052LAC7 | Apr 2024 | 670,000 | $613K | 0.00% | DBT |
| 7817 | WW Grainger Inc | 384802AC8 | Apr 2024 | 805,000 | $613K | 0.00% | DBT |
| 7818 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Apr 2024 | 635,000 | $613K | 0.00% | DBT |
| 7819 | FORTRESS TRANS & INFRAST | 34960PAF8 | Apr 2024 | 610,000 | $613K | 0.00% | DBT |
| 7820 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Apr 2024 | 625,000 | $613K | 0.00% | DBT |
| 7821 | SMBC AVIATION CAPITAL FI | 78448TAM4 | Apr 2024 | 640,000 | $613K | 0.00% | DBT |
| 7822 | PLAINS ALL AMER PIPELINE | 72650RAR3 | Apr 2024 | 595,000 | $613K | 0.00% | DBT |
| 7823 | KOREA DEVELOPMENT BANK | 500630EB0 | Apr 2024 | 600,000 | $613K | 0.00% | DBT |
| 7824 | ONCOR ELECTRIC DELIVERY | 68233JAS3 | Apr 2024 | 643,000 | $613K | 0.00% | DBT |
| 7825 | ASHTEAD CAPITAL INC | 045054AQ6 | Apr 2024 | 640,000 | $613K | 0.00% | DBT |
| 7826 | HUNTINGTON BANCSHARES | 446150AM6 | Apr 2024 | 625,000 | $613K | 0.00% | DBT |
| 7827 | INTERCONTINENTALEXCHANGE | 45866FAQ7 | Apr 2024 | 1,043,000 | $613K | 0.00% | DBT |
| 7828 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Apr 2024 | 685,000 | $613K | 0.00% | DBT |
| 7829 | UBS AG LONDON | 902674ZW3 | Apr 2024 | 610,000 | $613K | 0.00% | DBT |
| 7830 | PETROBRAS GLOBAL FINANCE | 71645WAQ4 | Apr 2024 | 638,000 | $613K | 0.00% | DBT |
| 7831 | Florida Power & Light Co | 341081FB8 | Apr 2024 | 594,000 | $613K | 0.00% | DBT |
| 7832 | McDonald's Corp | 58013MEK6 | Apr 2024 | 672,000 | $613K | 0.00% | DBT |
| 7833 | PACIFIC GAS & ELECTRIC | 694308KE6 | Apr 2024 | 620,000 | $613K | 0.00% | DBT |
| 7834 | REVVITY INC | 714046AM1 | Apr 2024 | 715,000 | $613K | 0.00% | DBT |
| 7835 | WESTPAC BANKING CORP | 961214FP3 | Apr 2024 | 580,000 | $612K | 0.00% | DBT |
| 7836 | OTP BANK NYRT | 000000000 | Apr 2024 | 600,000 | $612K | 0.00% | DBT |
| 7837 | SBL HOLDINGS INC | 78432MAA3 | Apr 2024 | 645,000 | $612K | 0.00% | DBT |
| 7838 | GULFSTREAM NATURAL GAS | 402740AD6 | Apr 2024 | 625,000 | $612K | 0.00% | DBT |
| 7839 | PNC FINANCIAL SERVICES | 693475BA2 | Apr 2024 | 760,000 | $612K | 0.00% | DBT |
| 7840 | OVINTIV INC | 292505AD6 | Apr 2024 | 596,000 | $612K | 0.00% | DBT |
| 7841 | RADIATE HOLDCO / FINANCE | 75026JAC4 | Apr 2024 | 801,000 | $612K | 0.00% | DBT |
| 7842 | CATERPILLAR INC | 149123CF6 | Apr 2024 | 878,000 | $612K | 0.00% | DBT |
| 7843 | SOCIETE GENERALE | 83368RBD3 | Apr 2024 | 760,000 | $612K | 0.00% | DBT |
| 7844 | BMW US CAPITAL LLC | 05565ECG8 | Apr 2024 | 615,000 | $611K | 0.00% | DBT |
| 7845 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Apr 2024 | 697,000 | $611K | 0.00% | DBT |
| 7846 | PACKAGING CORP OF AMERIC | 695156AT6 | Apr 2024 | 654,000 | $611K | 0.00% | DBT |
| 7847 | XYLEM INC | 98419MAJ9 | Apr 2024 | 645,000 | $611K | 0.00% | DBT |
| 7848 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Apr 2024 | 610,000 | $611K | 0.00% | DBT |
| 7849 | Constellation Brands Inc | 21036PAP3 | Apr 2024 | 620,000 | $611K | 0.00% | DBT |
| 7850 | HASBRO INC | 418056AZ0 | Apr 2024 | 671,000 | $611K | 0.00% | DBT |
| 7851 | NATIONAL AUSTRALIA BANK | 632525AW1 | Apr 2024 | 960,000 | $611K | 0.00% | DBT |
| 7852 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Apr 2024 | 565,000 | $611K | 0.00% | DBT |
| 7853 | PROSPECT CAPITAL CORP | 74348TAU6 | Apr 2024 | 645,000 | $611K | 0.00% | DBT |
| 7854 | TARGA RESOURCES PARTNERS | 87612BBU5 | Apr 2024 | 695,000 | $611K | 0.00% | DBT |
| 7855 | COMMONWEALTH BANK AUST | 2027A0HY8 | Apr 2024 | 650,000 | $611K | 0.00% | DBT |
| 7856 | GLAXOSMITHKLINE CAP INC | 377372AM9 | Apr 2024 | 622,000 | $611K | 0.00% | DBT |
| 7857 | MASS MUTUAL LIFE INS CO | 575767AM0 | Apr 2024 | 720,000 | $610K | 0.00% | DBT |
| 7858 | ORACLE CORP | 68389XCM5 | Apr 2024 | 630,000 | $610K | 0.00% | DBT |
| 7859 | John Deere Owner Trust | 47800RAE3 | Apr 2024 | 620,000 | $610K | 0.00% | ABS-O |
| 7860 | GATX CORP | 361448BL6 | Apr 2024 | 635,000 | $610K | 0.00% | DBT |
| 7861 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 670,000 | $610K | 0.00% | DBT |
| 7862 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Apr 2024 | 600,000 | $610K | 0.00% | DBT |
| 7863 | Petrobras Global Finance BV | 71647NAY5 | Apr 2024 | 615,000 | $610K | 0.00% | DBT |
| 7864 | ARADA SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $610K | 0.00% | DBT |
| 7865 | Republic of Angola | 000000000 | Apr 2024 | 600,000 | $610K | 0.00% | DBT |
| 7866 | National Fuel Gas Co | 636180BM2 | Apr 2024 | 615,000 | $610K | 0.00% | DBT |
| 7867 | ENEL FINANCE INTL NV | 29278GAA6 | Apr 2024 | 645,000 | $610K | 0.00% | DBT |
| 7868 | AIR PRODUCTS & CHEMICALS | 009158BF2 | Apr 2024 | 635,000 | $610K | 0.00% | DBT |
| 7869 | NASDAQ INC | 63111XAD3 | Apr 2024 | 778,000 | $610K | 0.00% | DBT |
| 7870 | GENESIS ENERGY LP/FIN | 37185LAL6 | Apr 2024 | 610,000 | $610K | 0.00% | DBT |
| 7871 | TECK RESOURCES LIMITED | 878742BG9 | Apr 2024 | 674,000 | $610K | 0.00% | DBT |
| 7872 | RAYONIER LP | 75508XAA4 | Apr 2024 | 755,000 | $610K | 0.00% | DBT |
| 7873 | DEVELOPMENT BK OF JAPAN | 25159MBG1 | Apr 2024 | 644,000 | $610K | 0.00% | DBT |
| 7874 | WISCONSIN POWER & LIGHT | 976826BQ9 | Apr 2024 | 680,000 | $609K | 0.00% | DBT |
| 7875 | COVANTA HOLDING CORP | 22303XAA3 | Apr 2024 | 695,000 | $609K | 0.00% | DBT |
| 7876 | SHINHAN BANK | 000000000 | Apr 2024 | 600,000 | $609K | 0.00% | DBT |
| 7877 | International Paper Co | 460146CK7 | Apr 2024 | 711,000 | $609K | 0.00% | DBT |
| 7878 | Nokia OYJ | 654902AE5 | Apr 2024 | 636,000 | $609K | 0.00% | DBT |
| 7879 | HRT DNT / HRT DNT FIN | 42239PAB5 | Apr 2024 | 575,000 | $608K | 0.00% | DBT |
| 7880 | CAPITAL ONE FINANCIAL CO | 14040HCU7 | Apr 2024 | 615,000 | $608K | 0.00% | DBT |
| 7881 | MITSUBISHI UFJ FIN GRP | 606822CB8 | Apr 2024 | 750,000 | $608K | 0.00% | DBT |
| 7882 | Magna International Inc | 559222AR5 | Apr 2024 | 620,000 | $608K | 0.00% | DBT |
| 7883 | M&T BANK CORPORATION | 55261FAQ7 | Apr 2024 | 645,000 | $608K | 0.00% | DBT |
| 7884 | FAIRFAX FINL HLDGS LTD | 303901BP6 | Apr 2024 | 615,000 | $608K | 0.00% | DBT |
| 7885 | GLOBAL PAYMENTS INC | 37940XAP7 | Apr 2024 | 620,000 | $608K | 0.00% | DBT |
| 7886 | Wynn Macau Ltd | 98313RAD8 | Apr 2024 | 645,000 | $608K | 0.00% | DBT |
| 7887 | ZIONS BANCORP NA | 98971DAB6 | Apr 2024 | 740,000 | $608K | 0.00% | DBT |
| 7888 | ONEMAIN FINANCE CORP | 682691AC4 | Apr 2024 | 690,000 | $608K | 0.00% | DBT |
| 7889 | QUALCOMM INC | 747525BS1 | Apr 2024 | 600,000 | $608K | 0.00% | DBT |
| 7890 | PEPSICO INC | 713448FG8 | Apr 2024 | 982,000 | $607K | 0.00% | DBT |
| 7891 | AMGEN INC | 031162DE7 | Apr 2024 | 700,000 | $607K | 0.00% | DBT |
| 7892 | OCCIDENTAL PETROLEUM COR | 674599CJ2 | Apr 2024 | 786,000 | $607K | 0.00% | DBT |
| 7893 | Ameren Corp | 023608AG7 | Apr 2024 | 630,000 | $607K | 0.00% | DBT |
| 7894 | Vale SA | 91912EAA3 | Apr 2024 | 646,000 | $607K | 0.00% | DBT |
| 7895 | HONEYWELL INTERNATIONAL | 438516AT3 | Apr 2024 | 597,000 | $607K | 0.00% | DBT |
| 7896 | Government National Mortgage Association | 3622A2SG8 | Apr 2024 | 700,376 | $607K | 0.00% | ABS-MBS |
| 7897 | CROWN CASTLE INC | 22822VAW1 | Apr 2024 | 767,000 | $607K | 0.00% | DBT |
| 7898 | SOUTHERN CAL EDISON | 842400GR8 | Apr 2024 | 716,000 | $607K | 0.00% | DBT |
| 7899 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Apr 2024 | 615,000 | $607K | 0.00% | DBT |
| 7900 | Johnson & Johnson | 478160AV6 | Apr 2024 | 664,000 | $607K | 0.00% | DBT |
| 7901 | BAE SYSTEMS FINANCE INC | 11041RAL2 | Apr 2024 | 575,000 | $606K | 0.00% | DBT |
| 7902 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Apr 2024 | 660,000 | $606K | 0.00% | DBT |
| 7903 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 838,000 | $606K | 0.00% | DBT |
| 7904 | Constellation Brands Inc | 21036PBD9 | Apr 2024 | 671,000 | $606K | 0.00% | DBT |
| 7905 | FIFTH THIRD BANK | 31677QBM0 | Apr 2024 | 620,000 | $606K | 0.00% | DBT |
| 7906 | JOHN DEERE CAPITAL CORP | 24422EVB2 | Apr 2024 | 650,000 | $606K | 0.00% | DBT |
| 7907 | TRUIST FINANCIAL CORP | 05531FBE2 | Apr 2024 | 620,000 | $606K | 0.00% | DBT |
| 7908 | Finance Department Government of Sharjah | 000000000 | Apr 2024 | 600,000 | $606K | 0.00% | DBT |
| 7909 | Assurant Inc | 04621XAJ7 | Apr 2024 | 627,000 | $606K | 0.00% | DBT |
| 7910 | GOVT OF BERMUDA | 000000000 | Apr 2024 | 735,000 | $606K | 0.00% | DBT |
| 7911 | ONEMAIN FINANCE CORP | 682691AA8 | Apr 2024 | 720,000 | $606K | 0.00% | DBT |
| 7912 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 600,000 | $606K | 0.00% | DBT |
| 7913 | REALTY INCOME CORP | 756109AW4 | Apr 2024 | 670,000 | $606K | 0.00% | DBT |
| 7914 | AMERICAN TOWER CORP | 03027XBZ2 | Apr 2024 | 615,000 | $606K | 0.00% | DBT |
| 7915 | NOMURA HOLDINGS INC | 65535HBK4 | Apr 2024 | 590,000 | $606K | 0.00% | DBT |
| 7916 | NEXTERA ENERGY CAPITAL | 65339KBY5 | Apr 2024 | 666,000 | $606K | 0.00% | DBT |
| 7917 | HSBC HOLDINGS PLC | 404280CK3 | Apr 2024 | 745,000 | $606K | 0.00% | DBT |
| 7918 | KELLANOVA | 487836BW7 | Apr 2024 | 630,000 | $605K | 0.00% | DBT |
| 7919 | ENBRIDGE ENERGY PARTNERS | 29250RAW6 | Apr 2024 | 605,000 | $605K | 0.00% | DBT |
| 7920 | FMG RESOURCES AUG 2006 | 30251GBD8 | Apr 2024 | 630,000 | $605K | 0.00% | DBT |
| 7921 | CON EDISON CO OF NY INC | 209111EU3 | Apr 2024 | 557,000 | $605K | 0.00% | DBT |
| 7922 | PUBLIC SERVICE ELECTRIC | 74456QBT2 | Apr 2024 | 840,000 | $605K | 0.00% | DBT |
| 7923 | PROTECTIVE LIFE GLOBAL | 74368CBH6 | Apr 2024 | 670,000 | $605K | 0.00% | DBT |
| 7924 | Fannie Mae | 3140KYG65 | Apr 2024 | 695,833 | $605K | 0.00% | ABS-MBS |
| 7925 | CANADIAN NATL RESOURCES | 136385AZ4 | Apr 2024 | 633,000 | $605K | 0.00% | DBT |
| 7926 | NAVIENT CORP | 63938CAM0 | Apr 2024 | 675,000 | $605K | 0.00% | DBT |
| 7927 | NATIONAL RURAL UTIL COOP | 63743HFM9 | Apr 2024 | 610,000 | $605K | 0.00% | DBT |
| 7928 | POWER FINANCE CORP LTD | 73928RAA4 | Apr 2024 | 600,000 | $605K | 0.00% | DBT |
| 7929 | CAIXABANK SA | 12803RAC8 | Apr 2024 | 585,000 | $605K | 0.00% | DBT |
| 7930 | PENTAIR FINANCE SARL | 709629AR0 | Apr 2024 | 635,000 | $605K | 0.00% | DBT |
| 7931 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 600,000 | $604K | 0.00% | DBT |
| 7932 | Fannie Mae | 3140J8LM3 | Apr 2024 | 698,736 | $604K | 0.00% | ABS-MBS |
| 7933 | AMDOCS LTD | 02342TAE9 | Apr 2024 | 722,000 | $604K | 0.00% | DBT |
| 7934 | GFL ENVIRONMENTAL INC | 36168QAN4 | Apr 2024 | 655,000 | $604K | 0.00% | DBT |
| 7935 | Intel Corp | 458140AN0 | Apr 2024 | 671,000 | $604K | 0.00% | DBT |
| 7936 | MASSMUTUAL GLOBAL FUNDIN | 57629W6F2 | Apr 2024 | 615,000 | $604K | 0.00% | DBT |
| 7937 | LABL INC | 50168AAA8 | Apr 2024 | 615,000 | $604K | 0.00% | DBT |
| 7938 | NATWEST GROUP PLC | 639057AK4 | Apr 2024 | 605,000 | $604K | 0.00% | DBT |
| 7939 | Intel Corp | 458140AV2 | Apr 2024 | 770,000 | $604K | 0.00% | DBT |
| 7940 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Apr 2024 | 620,000 | $604K | 0.00% | DBT |
| 7941 | BARRICK NA FINANCE LLC | 06849RAG7 | Apr 2024 | 617,000 | $604K | 0.00% | DBT |
| 7942 | SOCIETE GENERALE | 83368RAM4 | Apr 2024 | 629,000 | $603K | 0.00% | DBT |
| 7943 | HUMANA INC | 444859BK7 | Apr 2024 | 678,000 | $603K | 0.00% | DBT |
| 7944 | IBM CORP | 459200KK6 | Apr 2024 | 868,000 | $603K | 0.00% | DBT |
| 7945 | COLUMBIA PIPELINES OPCO | 19828TAD8 | Apr 2024 | 585,000 | $603K | 0.00% | DBT |
| 7946 | FLORIDA GAS TRANSMISSION | 340711BA7 | Apr 2024 | 765,000 | $603K | 0.00% | DBT |
| 7947 | NOVELIS CORP | 670001AG1 | Apr 2024 | 645,000 | $603K | 0.00% | DBT |
| 7948 | AMERICAN TOWER CORP | 03027XBV1 | Apr 2024 | 635,000 | $603K | 0.00% | DBT |
| 7949 | LINCOLN NATIONAL CORP | 534187BJ7 | Apr 2024 | 698,000 | $603K | 0.00% | DBT |
| 7950 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Apr 2024 | 721,000 | $603K | 0.00% | DBT |
| 7951 | TURK SISE VE CAM FABRIKA | 000000000 | Apr 2024 | 600,000 | $603K | 0.00% | DBT |
| 7952 | JOHN DEERE CAPITAL CORP | 24422EWA3 | Apr 2024 | 660,000 | $603K | 0.00% | DBT |
| 7953 | ALIMENTATION COUCHE-TARD | 01626PAV8 | Apr 2024 | 630,000 | $603K | 0.00% | DBT |
| 7954 | DUKE ENERGY CORP | 26441CBN4 | Apr 2024 | 913,000 | $603K | 0.00% | DBT |
| 7955 | Los Angeles Community College District/CA | 54438CPA4 | Apr 2024 | 535,000 | $603K | 0.00% | DBT |
| 7956 | SK HYNIX INC | 000000000 | Apr 2024 | 600,000 | $603K | 0.00% | DBT |
| 7957 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Apr 2024 | 615,000 | $603K | 0.00% | DBT |
| 7958 | TWDC Enterprises 18 Corp | 25468PCR5 | Apr 2024 | 727,000 | $603K | 0.00% | DBT |
| 7959 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Apr 2024 | 650,000 | $602K | 0.00% | DBT |
| 7960 | AT&T Inc | 00206RDS8 | Apr 2024 | 642,000 | $602K | 0.00% | DBT |
| 7961 | F&G GLOBAL FUNDING | 30321L2A9 | Apr 2024 | 665,000 | $602K | 0.00% | DBT |
| 7962 | Metropolitan Transportation Authority | 59259NZH9 | Apr 2024 | 525,000 | $602K | 0.00% | DBT |
| 7963 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Apr 2024 | 790,000 | $602K | 0.00% | DBT |
| 7964 | PNC FINANCIAL SERVICES | 693475BQ7 | Apr 2024 | 602,000 | $602K | 0.00% | DBT |
| 7965 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | Apr 2024 | 650,000 | $602K | 0.00% | DBT |
| 7966 | PEPSICO INC | 713448ER5 | Apr 2024 | 645,000 | $602K | 0.00% | DBT |
| 7967 | INTERNATIONAL GAME TECH | 460599AF0 | Apr 2024 | 625,000 | $602K | 0.00% | DBT |
| 7968 | PACIFIC LIFE GF II | 6944PL2J7 | Apr 2024 | 765,000 | $602K | 0.00% | DBT |
| 7969 | EUROPEAN BK RECON & DEV | 29874QFA7 | Apr 2024 | 620,000 | $602K | 0.00% | DBT |
| 7970 | IND & COMM BK CHINA/SG | 000000000 | Apr 2024 | 600,000 | $602K | 0.00% | DBT |
| 7971 | Cox Communications Inc | 224044CF2 | Apr 2024 | 672,000 | $602K | 0.00% | DBT |
| 7972 | INDUSTRIAL BANK OF KOREA | 45604HAN7 | Apr 2024 | 600,000 | $601K | 0.00% | DBT |
| 7973 | Banco Nacional de Panama | 000000000 | Apr 2024 | 800,000 | $601K | 0.00% | DBT |
| 7974 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Apr 2024 | 614,000 | $601K | 0.00% | DBT |
| 7975 | Humana Inc | 444859BE1 | Apr 2024 | 702,000 | $601K | 0.00% | DBT |
| 7976 | WEA FINANCE LLC | 92928QAH1 | Apr 2024 | 660,000 | $601K | 0.00% | DBT |
| 7977 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Apr 2024 | 735,000 | $601K | 0.00% | DBT |
| 7978 | TOYOTA MOTOR CREDIT CORP | 89236TKU8 | Apr 2024 | 625,000 | $601K | 0.00% | DBT |
| 7979 | SOCIEDAD QUIMICA Y MINER | 000000000 | Apr 2024 | 600,000 | $601K | 0.00% | DBT |
| 7980 | AON NORTH AMERICA INC | 03740MAA8 | Apr 2024 | 605,000 | $601K | 0.00% | DBT |
| 7981 | TARGA RESOURCES CORP | 87612GAD3 | Apr 2024 | 586,000 | $601K | 0.00% | DBT |
| 7982 | SKANDINAVISKA ENSKILDA | 83051GAT5 | Apr 2024 | 665,000 | $601K | 0.00% | DBT |
| 7983 | WASTE MANAGEMENT INC | 94106LBR9 | Apr 2024 | 845,000 | $601K | 0.00% | DBT |
| 7984 | MPLX LP | 55336VBN9 | Apr 2024 | 627,000 | $601K | 0.00% | DBT |
| 7985 | COSAN LUXEMBOURG SA | 000000000 | Apr 2024 | 600,000 | $601K | 0.00% | DBT |
| 7986 | CHUBB CORP | 171232AQ4 | Apr 2024 | 579,000 | $601K | 0.00% | DBT |
| 7987 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 600,000 | $600K | 0.00% | DBT |
| 7988 | MITSUBISHI UFJ FIN GRP | 606822BB9 | Apr 2024 | 684,000 | $600K | 0.00% | DBT |
| 7989 | LEIDOS INC | 52532XAD7 | Apr 2024 | 615,000 | $600K | 0.00% | DBT |
| 7990 | Kentucky Utilities Co | 491674BL0 | Apr 2024 | 739,000 | $600K | 0.00% | DBT |
| 7991 | PACIFIC LIFECORP | 694476AE2 | Apr 2024 | 905,000 | $600K | 0.00% | DBT |
| 7992 | Lockheed Martin Corp | 539830AW9 | Apr 2024 | 595,000 | $600K | 0.00% | DBT |
| 7993 | KOREA LAND & HOUSING COR | 000000000 | Apr 2024 | 600,000 | $600K | 0.00% | DBT |
| 7994 | REPUBLIC OF SERBIA | 000000000 | Apr 2024 | 600,000 | $600K | 0.00% | DBT |
| 7995 | OMERS FINANCE TRUST | 682142AH7 | Apr 2024 | 795,000 | $600K | 0.00% | DBT |
| 7996 | Kraft Heinz Foods Co | 50077LAL0 | Apr 2024 | 630,000 | $600K | 0.00% | DBT |
| 7997 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 600,000 | $600K | 0.00% | DBT |
| 7998 | Fannie Mae | 3140QBCF3 | Apr 2024 | 658,363 | $600K | 0.00% | ABS-MBS |
| 7999 | SEASPAN CORP | 81254UAK2 | Apr 2024 | 700,000 | $600K | 0.00% | DBT |
| 8000 | NXP BV/NXP FUNDING LLC | 62947QBB3 | Apr 2024 | 603,000 | $600K | 0.00% | DBT |
| 8001 | CITIZENS BANK NA/RI | 17401QAU5 | Apr 2024 | 625,000 | $600K | 0.00% | DBT |
| 8002 | MONDELEZ INTERNATIONAL | 609207AX3 | Apr 2024 | 770,000 | $600K | 0.00% | DBT |
| 8003 | SOUTHWESTERN ENERGY CO | 845467AR0 | Apr 2024 | 625,000 | $600K | 0.00% | DBT |
| 8004 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Apr 2024 | 695,000 | $600K | 0.00% | DBT |
| 8005 | ASB BANK LIMITED | 04342JAA5 | Apr 2024 | 615,000 | $600K | 0.00% | DBT |
| 8006 | EXPORT-IMPORT BANK KOREA | 302154DY2 | Apr 2024 | 600,000 | $599K | 0.00% | DBT |
| 8007 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 600,000 | $599K | 0.00% | DBT |
| 8008 | BSF FINANCE | 000000000 | Apr 2024 | 600,000 | $599K | 0.00% | DBT |
| 8009 | IBM CORP | 459200AS0 | Apr 2024 | 572,000 | $599K | 0.00% | DBT |
| 8010 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 600,000 | $599K | 0.00% | DBT |
| 8011 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Apr 2024 | 735,000 | $599K | 0.00% | DBT |
| 8012 | SAMMONS FINANCIAL GROUP | 79588TAE0 | Apr 2024 | 695,000 | $599K | 0.00% | DBT |
| 8013 | Ascension Health | 04351LAA8 | Apr 2024 | 650,000 | $599K | 0.00% | DBT |
| 8014 | T-MOBILE USA INC | 87264ADD4 | Apr 2024 | 595,000 | $599K | 0.00% | DBT |
| 8015 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTT9 | Apr 2024 | 720,000 | $599K | 0.00% | ABS-MBS |
| 8016 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 600,000 | $599K | 0.00% | DBT |
| 8017 | METHANEX CORP | 59151KAL2 | Apr 2024 | 631,000 | $599K | 0.00% | DBT |
| 8018 | MARRIOTT INTERNATIONAL | 571903AP8 | Apr 2024 | 615,000 | $599K | 0.00% | DBT |
| 8019 | NYU LANGONE HOSPITALS | 62952EAE7 | Apr 2024 | 705,000 | $598K | 0.00% | DBT |
| 8020 | RUWAIS POWER CO PJSC | 000000000 | Apr 2024 | 600,000 | $598K | 0.00% | DBT |
| 8021 | GA GLOBAL FUNDING TRUST | 36143L2A2 | Apr 2024 | 645,000 | $598K | 0.00% | DBT |
| 8022 | HEALTHPEAK OP LLC | 40414LAQ2 | Apr 2024 | 629,000 | $598K | 0.00% | DBT |
| 8023 | WILLIS NORTH AMERICA INC | 970648AN1 | Apr 2024 | 625,000 | $598K | 0.00% | DBT |
| 8024 | ERAC USA FINANCE LLC | 26884TAW2 | Apr 2024 | 630,000 | $598K | 0.00% | DBT |
| 8025 | Marathon Petroleum Corp | 56585ABD3 | Apr 2024 | 635,000 | $598K | 0.00% | DBT |
| 8026 | BHARTI AIRTEL LTD | 000000000 | Apr 2024 | 700,000 | $598K | 0.00% | DBT |
| 8027 | Freddie Mac | 31335AYT9 | Apr 2024 | 697,730 | $598K | 0.00% | ABS-MBS |
| 8028 | LABORATORY CORP OF AMER | 50540RAU6 | Apr 2024 | 633,000 | $598K | 0.00% | DBT |
| 8029 | KAISER FOUNDATION HOSPIT | 48305QAE3 | Apr 2024 | 862,000 | $598K | 0.00% | DBT |
| 8030 | CICC HK FINANCE 2016 MTN | 000000000 | Apr 2024 | 600,000 | $598K | 0.00% | DBT |
| 8031 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Apr 2024 | 670,000 | $598K | 0.00% | DBT |
| 8032 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 600,000 | $598K | 0.00% | DBT |
| 8033 | LITHIA MOTORS INC | 536797AG8 | Apr 2024 | 675,000 | $598K | 0.00% | DBT |
| 8034 | WALMART INC | 931142FB4 | Apr 2024 | 620,000 | $598K | 0.00% | DBT |
| 8035 | CHILE ELECTRICITY LUX | 000000000 | Apr 2024 | 600,000 | $598K | 0.00% | DBT |
| 8036 | ENERGY TRANSFER LP | 86765BAT6 | Apr 2024 | 620,000 | $598K | 0.00% | DBT |
| 8037 | PROTECTIVE LIFE GLOBAL | 74368CBX1 | Apr 2024 | 605,000 | $598K | 0.00% | DBT |
| 8038 | Nakilat Inc | 62983PAA3 | Apr 2024 | 582,884 | $597K | 0.00% | DBT |
| 8039 | Republic of Ghana | 000000000 | Apr 2024 | 1,200,000 | $597K | 0.00% | DBT |
| 8040 | BOARDWALK PIPELINES LP | 096630AH1 | Apr 2024 | 695,000 | $597K | 0.00% | DBT |
| 8041 | Ralph Lauren Corp | 751212AC5 | Apr 2024 | 613,000 | $597K | 0.00% | DBT |
| 8042 | BARRICK INTL BARBADOS | 06849AAB5 | Apr 2024 | 580,000 | $597K | 0.00% | DBT |
| 8043 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Apr 2024 | 629,000 | $597K | 0.00% | DBT |
| 8044 | KINGDOM OF JORDAN | 000000000 | Apr 2024 | 600,000 | $597K | 0.00% | DBT |
| 8045 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Apr 2024 | 925,000 | $597K | 0.00% | DBT |
| 8046 | ULKER BISKUVI SANAYI AS | 000000000 | Apr 2024 | 600,000 | $597K | 0.00% | DBT |
| 8047 | HONEYWELL INTERNATIONAL | 438516CF1 | Apr 2024 | 755,000 | $597K | 0.00% | DBT |
| 8048 | KYNDRYL HOLDINGS INC | 50155QAM2 | Apr 2024 | 815,000 | $597K | 0.00% | DBT |
| 8049 | KASIKORNBANK PCL HK | 000000000 | Apr 2024 | 600,000 | $597K | 0.00% | DBT |
| 8050 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 600,000 | $597K | 0.00% | DBT |
| 8051 | BACARDI LTD | 000000000 | Apr 2024 | 605,000 | $597K | 0.00% | DBT |
| 8052 | HIGHMARK INC | 431116AE2 | Apr 2024 | 758,000 | $597K | 0.00% | DBT |
| 8053 | PEPSICO INC | 713448BS6 | Apr 2024 | 630,000 | $597K | 0.00% | DBT |
| 8054 | CBRE SERVICES INC | 12505BAG5 | Apr 2024 | 600,000 | $597K | 0.00% | DBT |
| 8055 | DIAMONDBACK ENERGY INC | 25278XBA6 | Apr 2024 | 625,000 | $597K | 0.00% | DBT |
| 8056 | NATWEST GROUP PLC | 639057AL2 | Apr 2024 | 600,000 | $596K | 0.00% | DBT |
| 8057 | HYUNDAI CAPITAL AMERICA | 44891ACV7 | Apr 2024 | 610,000 | $596K | 0.00% | DBT |
| 8058 | F&G GLOBAL FUNDING | 30321L2D3 | Apr 2024 | 670,000 | $596K | 0.00% | DBT |
| 8059 | Procter & Gamble Co/The | 742718EP0 | Apr 2024 | 621,000 | $596K | 0.00% | DBT |
| 8060 | Suzano Austria GmbH | 000000000 | Apr 2024 | 600,000 | $596K | 0.00% | DBT |
| 8061 | ENERGY TRANSFER LP | 86765BAQ2 | Apr 2024 | 679,000 | $596K | 0.00% | DBT |
| 8062 | PIONEER REWARD LTD | 000000000 | Apr 2024 | 600,000 | $596K | 0.00% | DBT |
| 8063 | METHANEX CORP | 59151KAM0 | Apr 2024 | 620,000 | $596K | 0.00% | DBT |
| 8064 | FIFTH THIRD BANK | 31677QBR9 | Apr 2024 | 650,000 | $596K | 0.00% | DBT |
| 8065 | ALMARAI CO JSC | 000000000 | Apr 2024 | 600,000 | $596K | 0.00% | DBT |
| 8066 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Apr 2024 | 590,000 | $596K | 0.00% | DBT |
| 8067 | AMERICAN TOWER CORP | 03027XBK5 | Apr 2024 | 990,000 | $596K | 0.00% | DBT |
| 8068 | NASDAQ INC | 63111XAL5 | Apr 2024 | 595,000 | $596K | 0.00% | DBT |
| 8069 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Apr 2024 | 628,000 | $596K | 0.00% | DBT |
| 8070 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 600,000 | $596K | 0.00% | DBT |
| 8071 | HILCORP ENERGY I/HILCORP | 431318BC7 | Apr 2024 | 555,000 | $596K | 0.00% | DBT |
| 8072 | TOYOTA MOTOR CREDIT CORP | 89236TKK0 | Apr 2024 | 595,000 | $596K | 0.00% | DBT |
| 8073 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 644,000 | $595K | 0.00% | DBT |
| 8074 | TRAVELERS COS INC | 89417EAS8 | Apr 2024 | 610,000 | $595K | 0.00% | DBT |
| 8075 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Apr 2024 | 595,000 | $595K | 0.00% | DBT |
| 8076 | MIZUHO FINANCIAL GROUP | 60687YBT5 | Apr 2024 | 750,000 | $595K | 0.00% | DBT |
| 8077 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 640,000 | $595K | 0.00% | DBT |
| 8078 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Apr 2024 | 675,000 | $595K | 0.00% | DBT |
| 8079 | ESIC SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $595K | 0.00% | DBT |
| 8080 | COMMERCIAL BANK OF DUBAI | 000000000 | Apr 2024 | 600,000 | $595K | 0.00% | DBT |
| 8081 | CINEMARK USA INC | 172441BF3 | Apr 2024 | 640,000 | $595K | 0.00% | DBT |
| 8082 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 1,000,000 | $595K | 0.00% | DBT |
| 8083 | CSX Corp | 126408GY3 | Apr 2024 | 735,000 | $594K | 0.00% | DBT |
| 8084 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 800,000 | $594K | 0.00% | DBT |
| 8085 | XEROX HOLDINGS CORP | 98421MAB2 | Apr 2024 | 685,000 | $594K | 0.00% | DBT |
| 8086 | SHRIRAM FINANCE LTD | 000000000 | Apr 2024 | 600,000 | $594K | 0.00% | DBT |
| 8087 | MEGLOBAL CANADA ULC | 000000000 | Apr 2024 | 600,000 | $594K | 0.00% | DBT |
| 8088 | PHILLIPS 66 | 718546BA1 | Apr 2024 | 915,000 | $594K | 0.00% | DBT |
| 8089 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 2,400,000 | $594K | 0.00% | DBT |
| 8090 | INEOS FINANCE PLC | 44984WAJ6 | Apr 2024 | 590,000 | $594K | 0.00% | DBT |
| 8091 | TEXAS EASTERN TRANSMISSI | 882384AE0 | Apr 2024 | 787,000 | $594K | 0.00% | DBT |
| 8092 | SUTTER HEALTH | 86944BAJ2 | Apr 2024 | 864,000 | $594K | 0.00% | DBT |
| 8093 | DEUTSCHE BANK NY | 251526CF4 | Apr 2024 | 720,000 | $594K | 0.00% | DBT |
| 8094 | AMBIPAR LUX SARL | 000000000 | Apr 2024 | 600,000 | $594K | 0.00% | DBT |
| 8095 | PHILIP MORRIS INTL INC | 718172BD0 | Apr 2024 | 683,000 | $594K | 0.00% | DBT |
| 8096 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Apr 2024 | 670,000 | $594K | 0.00% | DBT |
| 8097 | BANK MANDIRI PT | 000000000 | Apr 2024 | 600,000 | $593K | 0.00% | DBT |
| 8098 | CBB INTL SUKUK PROG WLL | 000000000 | Apr 2024 | 600,000 | $593K | 0.00% | DBT |
| 8099 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Apr 2024 | 630,000 | $593K | 0.00% | DBT |
| 8100 | Norfolk Southern Corp | 655844BZ0 | Apr 2024 | 628,000 | $593K | 0.00% | DBT |
| 8101 | SRS DISTRIBUTION INC | 78471RAB2 | Apr 2024 | 595,000 | $593K | 0.00% | DBT |
| 8102 | UNITEDHEALTH GROUP INC | 91324PEA6 | Apr 2024 | 967,000 | $593K | 0.00% | DBT |
| 8103 | Government National Mortgage Association | 36179TLT0 | Apr 2024 | 644,191 | $593K | 0.00% | ABS-MBS |
| 8104 | Hess Corp | 42809HAH0 | Apr 2024 | 606,000 | $593K | 0.00% | DBT |
| 8105 | TARGET CORP | 87612EBN5 | Apr 2024 | 935,000 | $592K | 0.00% | DBT |
| 8106 | ANHEUSER-BUSCH INBEV WOR | 035240AP5 | Apr 2024 | 687,000 | $592K | 0.00% | DBT |
| 8107 | Petroleos del Peru SA | 000000000 | Apr 2024 | 800,000 | $592K | 0.00% | DBT |
| 8108 | INTELLIGENT PACKAGING | 45827MAA5 | Apr 2024 | 620,000 | $592K | 0.00% | DBT |
| 8109 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Apr 2024 | 600,000 | $592K | 0.00% | DBT |
| 8110 | EXXON MOBIL CORPORATION | 30231GAN2 | Apr 2024 | 790,000 | $592K | 0.00% | DBT |
| 8111 | PROGRESSIVE CORP | 743315BB8 | Apr 2024 | 610,000 | $592K | 0.00% | DBT |
| 8112 | HONEYWELL INTERNATIONAL | 438516CQ7 | Apr 2024 | 600,000 | $592K | 0.00% | DBT |
| 8113 | Freddie Mac | 3128MJYM6 | Apr 2024 | 694,143 | $592K | 0.00% | ABS-MBS |
| 8114 | ERAC USA Finance LLC | 26884TAE2 | Apr 2024 | 609,000 | $592K | 0.00% | DBT |
| 8115 | ENCINO ACQUISITION PARTN | 29254BAA5 | Apr 2024 | 585,000 | $592K | 0.00% | DBT |
| 8116 | Eskom Holdings SOC Ltd | 000000000 | Apr 2024 | 600,000 | $592K | 0.00% | DBT |
| 8117 | MOTOROLA SOLUTIONS INC | 620076BW8 | Apr 2024 | 595,000 | $592K | 0.00% | DBT |
| 8118 | NEXTERA ENERGY CAPITAL | 65339KCG3 | Apr 2024 | 600,000 | $592K | 0.00% | DBT |
| 8119 | MV24 CAPITAL BV | 000000000 | Apr 2024 | 645,088 | $592K | 0.00% | DBT |
| 8120 | TRAVELERS COS INC | 89417EAP4 | Apr 2024 | 742,000 | $592K | 0.00% | DBT |
| 8121 | Freddie Mac | 3133KKLP2 | Apr 2024 | 746,416 | $592K | 0.00% | ABS-MBS |
| 8122 | AMERICAN HONDA FINANCE | 02665WEH0 | Apr 2024 | 615,000 | $591K | 0.00% | DBT |
| 8123 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 600,000 | $591K | 0.00% | DBT |
| 8124 | COTERRA ENERGY INC | 127097AL7 | Apr 2024 | 605,000 | $591K | 0.00% | DBT |
| 8125 | SUMMIT MATERIALS LLC/FIN | 86614RAN7 | Apr 2024 | 615,000 | $591K | 0.00% | DBT |
| 8126 | ORYX FUNDING LTD | 000000000 | Apr 2024 | 600,000 | $591K | 0.00% | DBT |
| 8127 | VIRGINIA ELEC & POWER CO | 927804GK4 | Apr 2024 | 620,000 | $591K | 0.00% | DBT |
| 8128 | INDO ASAHAN/MINERAL IND | 000000000 | Apr 2024 | 600,000 | $591K | 0.00% | DBT |
| 8129 | METLIFE INC | 59156RCE6 | Apr 2024 | 595,000 | $591K | 0.00% | DBT |
| 8130 | MITSUBISHI UFJ FIN GRP | 606822DE1 | Apr 2024 | 600,000 | $591K | 0.00% | DBT |
| 8131 | Agilent Technologies Inc | 00846UAK7 | Apr 2024 | 625,000 | $591K | 0.00% | DBT |
| 8132 | BOEING CO | 097023BA2 | Apr 2024 | 642,000 | $591K | 0.00% | DBT |
| 8133 | PERIAMA HOLDINGS LLC/DE | 000000000 | Apr 2024 | 600,000 | $591K | 0.00% | DBT |
| 8134 | MAZOON ASSETS CO SAOC | 000000000 | Apr 2024 | 600,000 | $591K | 0.00% | DBT |
| 8135 | University of California | 91412HGG2 | Apr 2024 | 720,000 | $591K | 0.00% | DBT |
| 8136 | Lennar Corp | 526057CT9 | Apr 2024 | 595,000 | $591K | 0.00% | DBT |
| 8137 | KKR GROUP FINAN CO VIII | 48252MAA3 | Apr 2024 | 890,000 | $591K | 0.00% | DBT |
| 8138 | ALGONQUIN PWR & UTILITY | 015857AH8 | Apr 2024 | 681,100 | $590K | 0.00% | DBT |
| 8139 | GLOBAL PAYMENTS INC | 37940XAG7 | Apr 2024 | 645,000 | $590K | 0.00% | DBT |
| 8140 | HONEYWELL INTERNATIONAL | 438516CR5 | Apr 2024 | 600,000 | $590K | 0.00% | DBT |
| 8141 | ENTERPRISE PRODUCTS OPER | 29379VBZ5 | Apr 2024 | 822,000 | $590K | 0.00% | DBT |
| 8142 | DXC TECHNOLOGY CO | 23355LAM8 | Apr 2024 | 692,000 | $590K | 0.00% | DBT |
| 8143 | UNIV SOUTHERN CALIFORNIA | 914886AB2 | Apr 2024 | 763,000 | $590K | 0.00% | DBT |
| 8144 | Fannie Mae | 3140J92F7 | Apr 2024 | 646,466 | $590K | 0.00% | ABS-MBS |
| 8145 | Mineral Resources Ltd | 603051AA1 | Apr 2024 | 585,000 | $590K | 0.00% | DBT |
| 8146 | AMERICAN INTERNATIONAL | 026874DS3 | Apr 2024 | 615,000 | $590K | 0.00% | DBT |
| 8147 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Apr 2024 | 776,000 | $590K | 0.00% | DBT |
| 8148 | WOORI BANK | 98105GAM4 | Apr 2024 | 600,000 | $590K | 0.00% | DBT |
| 8149 | JABIL INC | 466313AJ2 | Apr 2024 | 667,000 | $590K | 0.00% | DBT |
| 8150 | SEMPRA | 816851BJ7 | Apr 2024 | 798,000 | $590K | 0.00% | DBT |
| 8151 | Hasbro Inc | 418056AV9 | Apr 2024 | 634,000 | $590K | 0.00% | DBT |
| 8152 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 640,000 | $590K | 0.00% | DBT |
| 8153 | NATIONAL RURAL UTIL COOP | 637432NN1 | Apr 2024 | 630,000 | $590K | 0.00% | DBT |
| 8154 | MOTOROLA SOLUTIONS INC | 620076BU2 | Apr 2024 | 710,000 | $590K | 0.00% | DBT |
| 8155 | MACQUARIE GROUP LTD | 55608JBF4 | Apr 2024 | 595,000 | $590K | 0.00% | DBT |
| 8156 | Grand Parkway Transportation Corp | 38611TDL8 | Apr 2024 | 855,000 | $590K | 0.00% | DBT |
| 8157 | ORIX CORP | 686330AN1 | Apr 2024 | 720,000 | $590K | 0.00% | DBT |
| 8158 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Apr 2024 | 638,000 | $590K | 0.00% | DBT |
| 8159 | ERP OPERATING LP | 26884ABL6 | Apr 2024 | 660,000 | $590K | 0.00% | DBT |
| 8160 | USIMINAS INTERNATIONAL | 000000000 | Apr 2024 | 600,000 | $590K | 0.00% | DBT |
| 8161 | NORFOLK SOUTHERN CORP | 655844CU0 | Apr 2024 | 590,000 | $590K | 0.00% | DBT |
| 8162 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Apr 2024 | 720,000 | $590K | 0.00% | DBT |
| 8163 | Fannie Mae | 3140X8NS2 | Apr 2024 | 677,508 | $590K | 0.00% | ABS-MBS |
| 8164 | MetLife Inc | 59156RBQ0 | Apr 2024 | 606,000 | $589K | 0.00% | DBT |
| 8165 | NARRAGANSETT ELECTRIC | 631005BJ3 | Apr 2024 | 660,000 | $589K | 0.00% | DBT |
| 8166 | ENERGY TRANSFER LP | 29273RAT6 | Apr 2024 | 690,000 | $589K | 0.00% | DBT |
| 8167 | NONGHYUP BANK | 65540KAK1 | Apr 2024 | 600,000 | $589K | 0.00% | DBT |
| 8168 | ISTANBUL METROPOLITAN MU | 000000000 | Apr 2024 | 600,000 | $589K | 0.00% | DBT |
| 8169 | MELCO RESORTS FINANCE | 58547DAH2 | Apr 2024 | 600,000 | $589K | 0.00% | DBT |
| 8170 | SUMITOMO MITSUI TR BK LT | 86563VAY5 | Apr 2024 | 650,000 | $589K | 0.00% | DBT |
| 8171 | KOREA NATIONAL OIL CORP | 50065XAP9 | Apr 2024 | 600,000 | $589K | 0.00% | DBT |
| 8172 | CHINA OVERSEAS FIN KY VI | 000000000 | Apr 2024 | 600,000 | $589K | 0.00% | DBT |
| 8173 | MID-ATLANTIC INTERSTATE | 59524QAA3 | Apr 2024 | 622,000 | $589K | 0.00% | DBT |
| 8174 | Southern Power Co | 843646AJ9 | Apr 2024 | 659,000 | $589K | 0.00% | DBT |
| 8175 | GREENKO WIND PROJECTS MU | 000000000 | Apr 2024 | 600,000 | $589K | 0.00% | DBT |
| 8176 | WP CAREY INC | 92936UAH2 | Apr 2024 | 792,000 | $589K | 0.00% | DBT |
| 8177 | FIRSTENERGY PENN ELECTRI | 708696BY4 | Apr 2024 | 644,000 | $589K | 0.00% | DBT |
| 8178 | TRUIST FINANCIAL CORP | 89788MAH5 | Apr 2024 | 600,000 | $589K | 0.00% | DBT |
| 8179 | MOSAIC CO | 61945CAD5 | Apr 2024 | 609,000 | $589K | 0.00% | DBT |
| 8180 | Comcast Corp | 20030NBE0 | Apr 2024 | 679,000 | $589K | 0.00% | DBT |
| 8181 | TRANSCANADA PIPELINES | 89352HAZ2 | Apr 2024 | 674,000 | $589K | 0.00% | DBT |
| 8182 | VIRGINIA ELEC & POWER CO | 927804FW9 | Apr 2024 | 775,000 | $588K | 0.00% | DBT |
| 8183 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Apr 2024 | 600,000 | $588K | 0.00% | DBT |
| 8184 | NESTLE HOLDINGS INC | 641062BE3 | Apr 2024 | 665,000 | $588K | 0.00% | DBT |
| 8185 | DUKE ENERGY CAROLINAS | 26442CAS3 | Apr 2024 | 623,000 | $588K | 0.00% | DBT |
| 8186 | AMERICAN TOWER CORP | 03027XBS8 | Apr 2024 | 740,000 | $588K | 0.00% | DBT |
| 8187 | CANADIAN IMPERIAL BANK | 13607LNG4 | Apr 2024 | 600,000 | $588K | 0.00% | DBT |
| 8188 | REPUBLIC OF INDONESIA | 455780DS2 | Apr 2024 | 600,000 | $588K | 0.00% | DBT |
| 8189 | BHARAT PETROLEUM CORP | 000000000 | Apr 2024 | 600,000 | $588K | 0.00% | DBT |
| 8190 | ADT SEC CORP | 74166NAA2 | Apr 2024 | 660,000 | $588K | 0.00% | DBT |
| 8191 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 600,000 | $588K | 0.00% | DBT |
| 8192 | ENTERPRISE PRODUCTS OPER | 29379VAT0 | Apr 2024 | 582,000 | $588K | 0.00% | DBT |
| 8193 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2024 | 695,000 | $588K | 0.00% | DBT |
| 8194 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 600,000 | $588K | 0.00% | DBT |
| 8195 | BMW US CAPITAL LLC | 05565ECJ2 | Apr 2024 | 600,000 | $588K | 0.00% | DBT |
| 8196 | BSF SUKUK LIMITED | 000000000 | Apr 2024 | 600,000 | $588K | 0.00% | DBT |
| 8197 | AMC ENTERTAINMENT HLDGS | 00165CBA1 | Apr 2024 | 855,000 | $588K | 0.00% | DBT |
| 8198 | VITERRA FINANCE BV | 92852LAA7 | Apr 2024 | 635,000 | $587K | 0.00% | DBT |
| 8199 | PETRORIO LUX HLD SARL | 000000000 | Apr 2024 | 600,000 | $587K | 0.00% | DBT |
| 8200 | RTX CORP | 913017CA5 | Apr 2024 | 746,000 | $587K | 0.00% | DBT |
| 8201 | AVNET INC | 053807AV5 | Apr 2024 | 625,000 | $587K | 0.00% | DBT |
| 8202 | BAIDU INC | 056752AU2 | Apr 2024 | 724,000 | $587K | 0.00% | DBT |
| 8203 | CD&R SMOKEY BUYER INC | 12510CAA9 | Apr 2024 | 590,000 | $587K | 0.00% | DBT |
| 8204 | NETAPP INC | 64110DAK0 | Apr 2024 | 692,000 | $587K | 0.00% | DBT |
| 8205 | BANCO NACIONAL COM EXT | 000000000 | Apr 2024 | 600,000 | $587K | 0.00% | DBT |
| 8206 | AFRICAN EXPORT-IMPORT BA | 00831TAC5 | Apr 2024 | 700,000 | $587K | 0.00% | DBT |
| 8207 | Farmers Exchange Capital | 309588AC5 | Apr 2024 | 585,000 | $587K | 0.00% | DBT |
| 8208 | GRUPO AEROMEXICO SAB | 000000000 | Apr 2024 | 600,000 | $587K | 0.00% | DBT |
| 8209 | Asian Development Bank | 045167AW3 | Apr 2024 | 570,000 | $587K | 0.00% | DBT |
| 8210 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 600,000 | $587K | 0.00% | DBT |
| 8211 | TARGET CORP | 87612EBQ8 | Apr 2024 | 620,000 | $587K | 0.00% | DBT |
| 8212 | AMC NETWORKS INC | 00164VAF0 | Apr 2024 | 867,000 | $586K | 0.00% | DBT |
| 8213 | Reynolds American Inc | 761713BA3 | Apr 2024 | 611,000 | $586K | 0.00% | DBT |
| 8214 | PRICOA GLOBAL FUNDING 1 | 74153WCM9 | Apr 2024 | 625,000 | $586K | 0.00% | DBT |
| 8215 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Apr 2024 | 605,000 | $586K | 0.00% | DBT |
| 8216 | ROCKCLIFF ENERGY II LLC | 77289KAA3 | Apr 2024 | 635,000 | $586K | 0.00% | DBT |
| 8217 | Ford Motor Credit Co LLC | 345397ZJ5 | Apr 2024 | 595,000 | $586K | 0.00% | DBT |
| 8218 | BANK OF NY MELLON CORP | 06406FAE3 | Apr 2024 | 624,000 | $586K | 0.00% | DBT |
| 8219 | TOTALENERGIES CAP INTL | 89153VAW9 | Apr 2024 | 893,000 | $586K | 0.00% | DBT |
| 8220 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 600,000 | $586K | 0.00% | DBT |
| 8221 | iHeartCommunications Inc | 45174HBC0 | Apr 2024 | 693,000 | $586K | 0.00% | DBT |
| 8222 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Apr 2024 | 600,000 | $586K | 0.00% | DBT |
| 8223 | INDUSTRIAL BANK/HK | 000000000 | Apr 2024 | 600,000 | $585K | 0.00% | DBT |
| 8224 | OTEL SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $585K | 0.00% | DBT |
| 8225 | NISSAN MOTOR ACCEPTANCE | 65480CAE5 | Apr 2024 | 575,000 | $585K | 0.00% | DBT |
| 8226 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2024 | 675,000 | $585K | 0.00% | DBT |
| 8227 | Republic of Ghana | 000000000 | Apr 2024 | 900,000 | $585K | 0.00% | DBT |
| 8228 | PARAMOUNT GLOBAL | 92556HAC1 | Apr 2024 | 838,000 | $585K | 0.00% | DBT |
| 8229 | NORFOLK SOUTHERN CORP | 655844CH9 | Apr 2024 | 947,000 | $585K | 0.00% | DBT |
| 8230 | DUKE ENERGY CAROLINAS | 26442CAT1 | Apr 2024 | 818,000 | $585K | 0.00% | DBT |
| 8231 | Fannie Mae | 3138WGAM6 | Apr 2024 | 660,776 | $585K | 0.00% | ABS-MBS |
| 8232 | PACIFIC GAS & ELECTRIC | 694308JK4 | Apr 2024 | 635,000 | $585K | 0.00% | DBT |
| 8233 | Oil India Ltd | 000000000 | Apr 2024 | 600,000 | $585K | 0.00% | DBT |
| 8234 | INTL BK RECON & DEVELOP | 459058JX2 | Apr 2024 | 640,000 | $585K | 0.00% | DBT |
| 8235 | TOYOTA MOTOR CREDIT CORP | 89236TKD6 | Apr 2024 | 605,000 | $585K | 0.00% | DBT |
| 8236 | KOMMUNINVEST I SVERIGE | 50046PCA1 | Apr 2024 | 590,000 | $585K | 0.00% | DBT |
| 8237 | FARMERS EXCHANGE CAP III | 30958QAA9 | Apr 2024 | 705,000 | $585K | 0.00% | DBT |
| 8238 | Chile Government International Bonds | 168863DU9 | Apr 2024 | 1,000,000 | $585K | 0.00% | DBT |
| 8239 | Range Resources Corp | 75281AAS8 | Apr 2024 | 590,000 | $585K | 0.00% | DBT |
| 8240 | Fannie Mae | 3140Q7XX0 | Apr 2024 | 664,559 | $585K | 0.00% | ABS-MBS |
| 8241 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 600,000 | $585K | 0.00% | DBT |
| 8242 | KOREA DEVELOPMENT BANK | 000000000 | Apr 2024 | 600,000 | $584K | 0.00% | DBT |
| 8243 | IQVIA INC | 46266TAC2 | Apr 2024 | 585,000 | $584K | 0.00% | DBT |
| 8244 | GAP INC/THE | 364760AP3 | Apr 2024 | 690,000 | $584K | 0.00% | DBT |
| 8245 | MIZUHO FINANCIAL GROUP | 60687YDE6 | Apr 2024 | 600,000 | $584K | 0.00% | DBT |
| 8246 | SMC GLOBAL POWER HLDGS | 000000000 | Apr 2024 | 600,000 | $584K | 0.00% | DBT |
| 8247 | TURK IHRACAT KR | 000000000 | Apr 2024 | 600,000 | $584K | 0.00% | DBT |
| 8248 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 600,000 | $584K | 0.00% | DBT |
| 8249 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Apr 2024 | 923,000 | $584K | 0.00% | DBT |
| 8250 | REPUBLIC OF PHILIPPINES | 718286CY1 | Apr 2024 | 600,000 | $584K | 0.00% | DBT |
| 8251 | TC ZIRAAT BANKASI AS | 000000000 | Apr 2024 | 600,000 | $584K | 0.00% | DBT |
| 8252 | INFRAESTRUCTURA ENERGETI | 000000000 | Apr 2024 | 800,000 | $584K | 0.00% | DBT |
| 8253 | CNOOC PETROLEUM NORTH | 65334HAA0 | Apr 2024 | 500,000 | $584K | 0.00% | DBT |
| 8254 | ALIBABA GROUP HOLDING | 01609WBA9 | Apr 2024 | 978,000 | $584K | 0.00% | DBT |
| 8255 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Apr 2024 | 715,000 | $583K | 0.00% | DBT |
| 8256 | CSL FINANCE PLC | 12661PAE9 | Apr 2024 | 680,000 | $583K | 0.00% | DBT |
| 8257 | VIRGINIA ELEC & POWER CO | 927804GE8 | Apr 2024 | 725,000 | $583K | 0.00% | DBT |
| 8258 | FRESNILLO PLC | 000000000 | Apr 2024 | 800,000 | $583K | 0.00% | DBT |
| 8259 | DELHI INTL AIRPORT | 000000000 | Apr 2024 | 600,000 | $583K | 0.00% | DBT |
| 8260 | CROWN CASTLE INC | 22822VAR2 | Apr 2024 | 672,000 | $583K | 0.00% | DBT |
| 8261 | SHANGHAI PUDONG LONDON | 000000000 | Apr 2024 | 600,000 | $583K | 0.00% | DBT |
| 8262 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 550,000 | $583K | 0.00% | DBT |
| 8263 | KOREA DEVELOPMENT BANK | 500630CG1 | Apr 2024 | 600,000 | $583K | 0.00% | DBT |
| 8264 | Appalachian Power Co | 037735CM7 | Apr 2024 | 545,000 | $583K | 0.00% | DBT |
| 8265 | RTX CORP | 913017CP2 | Apr 2024 | 760,000 | $583K | 0.00% | DBT |
| 8266 | JEFFERIES FIN GROUP INC | 472319AC6 | Apr 2024 | 585,000 | $583K | 0.00% | DBT |
| 8267 | GRUPO INVERSIONES SURAME | 000000000 | Apr 2024 | 600,000 | $583K | 0.00% | DBT |
| 8268 | AMERICAN TOWER CORP | 03027XCH1 | Apr 2024 | 600,000 | $583K | 0.00% | DBT |
| 8269 | TNB GLOBAL VENTURES CAP | 000000000 | Apr 2024 | 600,000 | $583K | 0.00% | DBT |
| 8270 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Apr 2024 | 615,000 | $583K | 0.00% | DBT |
| 8271 | AT&T INC | 00206RHV7 | Apr 2024 | 615,000 | $583K | 0.00% | DBT |
| 8272 | HYUNDAI CAPITAL AMERICA | 44891ACH8 | Apr 2024 | 585,000 | $583K | 0.00% | DBT |
| 8273 | MICRON TECHNOLOGY INC | 595112BS1 | Apr 2024 | 720,000 | $583K | 0.00% | DBT |
| 8274 | Kosmos Energy Ltd | 000000000 | Apr 2024 | 600,000 | $583K | 0.00% | DBT |
| 8275 | HONG KONG | 43858AAL4 | Apr 2024 | 600,000 | $583K | 0.00% | DBT |
| 8276 | CONSTELLATION EN GEN LLC | 30161MAG8 | Apr 2024 | 580,000 | $582K | 0.00% | DBT |
| 8277 | BRIXMOR OPERATING PART | 11120VAH6 | Apr 2024 | 630,000 | $582K | 0.00% | DBT |
| 8278 | AMERICAN INTL GROUP | 026874DF1 | Apr 2024 | 664,000 | $582K | 0.00% | DBT |
| 8279 | FRANKLIN RESOURCES INC | 354613AL5 | Apr 2024 | 734,000 | $582K | 0.00% | DBT |
| 8280 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Apr 2024 | 605,000 | $582K | 0.00% | DBT |
| 8281 | ENTEL CHILE SA | 000000000 | Apr 2024 | 750,000 | $582K | 0.00% | DBT |
| 8282 | CENTERPOINT ENERGY RES | 15189YAF3 | Apr 2024 | 730,000 | $582K | 0.00% | DBT |
| 8283 | TEXAS INSTRUMENTS INC | 882508CB8 | Apr 2024 | 595,000 | $582K | 0.00% | DBT |
| 8284 | ECOLAB INC | 278865BP4 | Apr 2024 | 581,000 | $582K | 0.00% | DBT |
| 8285 | ROPER TECHNOLOGIES INC | 776743AJ5 | Apr 2024 | 712,000 | $582K | 0.00% | DBT |
| 8286 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Apr 2024 | 613,000 | $582K | 0.00% | DBT |
| 8287 | HONEYWELL INTERNATIONAL | 438516CS3 | Apr 2024 | 600,000 | $582K | 0.00% | DBT |
| 8288 | TTX CO | 87305QCM1 | Apr 2024 | 735,000 | $582K | 0.00% | DBT |
| 8289 | OVERSEA-CHINESE BANKING | 000000000 | Apr 2024 | 600,000 | $582K | 0.00% | DBT |
| 8290 | FMC CORP | 302491AU9 | Apr 2024 | 656,000 | $582K | 0.00% | DBT |
| 8291 | VIASAT INC | 92552VAK6 | Apr 2024 | 605,000 | $581K | 0.00% | DBT |
| 8292 | Indonesia Government International Bonds | 455780DQ6 | Apr 2024 | 600,000 | $581K | 0.00% | DBT |
| 8293 | PUGET ENERGY INC | 745310AN2 | Apr 2024 | 665,000 | $581K | 0.00% | DBT |
| 8294 | BANCO DO BRASIL (CAYMAN) | 059578AK0 | Apr 2024 | 600,000 | $581K | 0.00% | DBT |
| 8295 | ENN ENERGY HOLDINGS LTD | 000000000 | Apr 2024 | 600,000 | $581K | 0.00% | DBT |
| 8296 | CHUBB INA HOLDINGS LLC | 171239AK2 | Apr 2024 | 600,000 | $581K | 0.00% | DBT |
| 8297 | LSEG US FIN CORP | 50222CAA8 | Apr 2024 | 590,000 | $581K | 0.00% | DBT |
| 8298 | Kingdom of Jordan | 000000000 | Apr 2024 | 600,000 | $581K | 0.00% | DBT |
| 8299 | SCIL IV LLC / SCIL USA H | 78397UAA8 | Apr 2024 | 605,000 | $581K | 0.00% | DBT |
| 8300 | Vodafone Group PLC | 92857WBM1 | Apr 2024 | 645,000 | $581K | 0.00% | DBT |
| 8301 | US ACUTE CARE SOLUTIONS | 90367UAA9 | Apr 2024 | 575,000 | $581K | 0.00% | DBT |
| 8302 | DUKE ENERGY CAROLINAS | 26442CBG8 | Apr 2024 | 695,000 | $581K | 0.00% | DBT |
| 8303 | SCIH SALT HOLDINGS INC | 78433BAB4 | Apr 2024 | 630,000 | $581K | 0.00% | DBT |
| 8304 | BANK OF EAST ASIA LTD | 000000000 | Apr 2024 | 600,000 | $581K | 0.00% | DBT |
| 8305 | ICICI Bank Ltd/Dubai | 45112FAJ5 | Apr 2024 | 600,000 | $581K | 0.00% | DBT |
| 8306 | GEO GROUP INC/THE | 36162JAE6 | Apr 2024 | 575,000 | $581K | 0.00% | DBT |
| 8307 | IVORY COAST | 000000000 | Apr 2024 | 600,000 | $581K | 0.00% | DBT |
| 8308 | Churchill Downs Inc | 171484AE8 | Apr 2024 | 615,000 | $581K | 0.00% | DBT |
| 8309 | PERNOD RIC INTL FIN LLC | 71427QAB4 | Apr 2024 | 745,000 | $581K | 0.00% | DBT |
| 8310 | DIANJIAN HAIYU LTD | 000000000 | Apr 2024 | 600,000 | $581K | 0.00% | DBT |
| 8311 | ANGLO AMERICAN CAPITAL | 034863AU4 | Apr 2024 | 605,000 | $581K | 0.00% | DBT |
| 8312 | LSEGA FINANCING PLC | 50220PAE3 | Apr 2024 | 805,000 | $581K | 0.00% | DBT |
| 8313 | Mastercard Inc | 57636QAK0 | Apr 2024 | 728,000 | $580K | 0.00% | DBT |
| 8314 | FS KKR CAPITAL CORP | 302635AK3 | Apr 2024 | 675,000 | $580K | 0.00% | DBT |
| 8315 | BARCLAYS PLC | 06738EBM6 | Apr 2024 | 703,000 | $580K | 0.00% | DBT |
| 8316 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 600,000 | $580K | 0.00% | DBT |
| 8317 | NOVELIS CORP | 670001AH9 | Apr 2024 | 685,000 | $580K | 0.00% | DBT |
| 8318 | MITSUBISHI UFJ FIN GRP | 606822BE3 | Apr 2024 | 675,000 | $580K | 0.00% | DBT |
| 8319 | EXPORT-IMPORT BANK KOREA | 302154BY4 | Apr 2024 | 600,000 | $580K | 0.00% | DBT |
| 8320 | AMERICAN INTL GROUP | 026874DP9 | Apr 2024 | 715,000 | $580K | 0.00% | DBT |
| 8321 | BCPE EMPIRE HOLDINGS INC | 05552VAA0 | Apr 2024 | 595,000 | $580K | 0.00% | DBT |
| 8322 | Spirit AeroSystems Inc | 85205TAK6 | Apr 2024 | 630,000 | $580K | 0.00% | DBT |
| 8323 | Northwell Healthcare Inc | 667274AC8 | Apr 2024 | 740,000 | $580K | 0.00% | DBT |
| 8324 | SWIRE PROPERT MTN FIN | 000000000 | Apr 2024 | 600,000 | $580K | 0.00% | DBT |
| 8325 | Drax Finco PLC | 26151AAA7 | Apr 2024 | 580,000 | $580K | 0.00% | DBT |
| 8326 | MGM RESORTS INTL | 552953CG4 | Apr 2024 | 580,000 | $580K | 0.00% | DBT |
| 8327 | ASTRAZENECA PLC | 046353AZ1 | Apr 2024 | 885,000 | $580K | 0.00% | DBT |
| 8328 | State of Israel | 46513YJJ8 | Apr 2024 | 800,000 | $580K | 0.00% | DBT |
| 8329 | Republic of Peru | 715638AS1 | Apr 2024 | 570,000 | $580K | 0.00% | DBT |
| 8330 | AYDEM YENILENEBILIR ENER | 000000000 | Apr 2024 | 600,000 | $580K | 0.00% | DBT |
| 8331 | SEPLAT ENERGY PL | 000000000 | Apr 2024 | 600,000 | $580K | 0.00% | DBT |
| 8332 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 600,000 | $580K | 0.00% | DBT |
| 8333 | EQUITABLE FINANCIAL LIFE | 29449WAF4 | Apr 2024 | 667,000 | $580K | 0.00% | DBT |
| 8334 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Apr 2024 | 588,000 | $580K | 0.00% | DBT |
| 8335 | Aflac Inc | 001055AY8 | Apr 2024 | 670,000 | $580K | 0.00% | DBT |
| 8336 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 600,000 | $580K | 0.00% | DBT |
| 8337 | GENERAL DYNAMICS CORP | 369550BH0 | Apr 2024 | 675,000 | $580K | 0.00% | DBT |
| 8338 | FORD MOTOR COMPANY | 345370CX6 | Apr 2024 | 505,000 | $580K | 0.00% | DBT |
| 8339 | BRITISH TELECOMMUNICATIO | 111021AN1 | Apr 2024 | 752,000 | $580K | 0.00% | DBT |
| 8340 | ENERGY TRANSFER LP | 226373AQ1 | Apr 2024 | 585,000 | $579K | 0.00% | DBT |
| 8341 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 670,000 | $579K | 0.00% | DBT |
| 8342 | DEUTSCHE TELEKOM INT FIN | 25156PBA0 | Apr 2024 | 605,000 | $579K | 0.00% | DBT |
| 8343 | TEMASEK FINANCIAL I LTD | 87973PAW4 | Apr 2024 | 1,000,000 | $579K | 0.00% | DBT |
| 8344 | ENTERGY LOUISIANA LLC | 29364WBL1 | Apr 2024 | 690,000 | $579K | 0.00% | DBT |
| 8345 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 600,000 | $579K | 0.00% | DBT |
| 8346 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 565,000 | $579K | 0.00% | DBT |
| 8347 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 692,000 | $579K | 0.00% | DBT |
| 8348 | EXELON CORP | 30161NBK6 | Apr 2024 | 595,000 | $579K | 0.00% | DBT |
| 8349 | SIB SUKUK CO III LTD | 000000000 | Apr 2024 | 600,000 | $579K | 0.00% | DBT |
| 8350 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 600,000 | $579K | 0.00% | DBT |
| 8351 | WILLOW NO.2 FOR ZURICH I | 000000000 | Apr 2024 | 600,000 | $579K | 0.00% | DBT |
| 8352 | AMERICAN HONDA FINANCE | 02665WFE6 | Apr 2024 | 590,000 | $578K | 0.00% | DBT |
| 8353 | OLIN CORP | 680665AL0 | Apr 2024 | 600,000 | $578K | 0.00% | DBT |
| 8354 | Kraft Heinz Foods Co | 50076QAN6 | Apr 2024 | 550,000 | $578K | 0.00% | DBT |
| 8355 | EMPRESA NACIONAL DEL PET | 000000000 | Apr 2024 | 600,000 | $578K | 0.00% | DBT |
| 8356 | Lennar Corp | 526057BV5 | Apr 2024 | 585,000 | $578K | 0.00% | DBT |
| 8357 | PUBLIC STORAGE OP CO | 74460WAD9 | Apr 2024 | 660,000 | $578K | 0.00% | DBT |
| 8358 | BOC AVIATION LTD | 000000000 | Apr 2024 | 600,000 | $578K | 0.00% | DBT |
| 8359 | Standard Chartered PLC | 853254BP4 | Apr 2024 | 620,000 | $578K | 0.00% | DBT |
| 8360 | MASCO CORP | 574599BP0 | Apr 2024 | 723,000 | $578K | 0.00% | DBT |
| 8361 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 600,000 | $578K | 0.00% | DBT |
| 8362 | REPUBLIC SERVICES INC | 760759BH2 | Apr 2024 | 600,000 | $578K | 0.00% | DBT |
| 8363 | UNILEVER CAPITAL CORP | 904764BT3 | Apr 2024 | 590,000 | $578K | 0.00% | DBT |
| 8364 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 800,000 | $578K | 0.00% | DBT |
| 8365 | BURLINGTN NORTH SANTA FE | 12189LBE0 | Apr 2024 | 808,000 | $578K | 0.00% | DBT |
| 8366 | Bristol-Myers Squibb Co | 110122AU2 | Apr 2024 | 803,000 | $578K | 0.00% | DBT |
| 8367 | BMW US CAPITAL LLC | 05565ECK9 | Apr 2024 | 600,000 | $578K | 0.00% | DBT |
| 8368 | DUKE ENERGY CAROLINAS | 26442CBM5 | Apr 2024 | 610,000 | $578K | 0.00% | DBT |
| 8369 | NUTRIEN LTD | 67077MAY4 | Apr 2024 | 575,000 | $578K | 0.00% | DBT |
| 8370 | PETROBRAS GLOBAL FINANCE | 71647NBJ7 | Apr 2024 | 750,000 | $578K | 0.00% | DBT |
| 8371 | ELI LILLY & CO | 532457BT4 | Apr 2024 | 730,000 | $578K | 0.00% | DBT |
| 8372 | FirstEnergy Corp | 337932AJ6 | Apr 2024 | 694,000 | $578K | 0.00% | DBT |
| 8373 | AUTONATION INC | 05329WAQ5 | Apr 2024 | 616,000 | $578K | 0.00% | DBT |
| 8374 | NESTLE HOLDINGS INC | 641062AY0 | Apr 2024 | 855,000 | $578K | 0.00% | DBT |
| 8375 | FORTUNE BRANDS INNOVATIO | 34964CAA4 | Apr 2024 | 590,000 | $577K | 0.00% | DBT |
| 8376 | PEPSICO INC | 713448FF0 | Apr 2024 | 841,000 | $577K | 0.00% | DBT |
| 8377 | CON EDISON CO OF NY INC | 209111EL3 | Apr 2024 | 576,000 | $577K | 0.00% | DBT |
| 8378 | PRIMO WATER HOLDINGS INC | 74168LAA4 | Apr 2024 | 633,000 | $577K | 0.00% | DBT |
| 8379 | NISOURCE INC | 65473PAL9 | Apr 2024 | 740,000 | $577K | 0.00% | DBT |
| 8380 | PERUSAHAAN PENERBIT SBSN | 71567RAN6 | Apr 2024 | 600,000 | $577K | 0.00% | DBT |
| 8381 | AIB GROUP PLC | 00135TAD6 | Apr 2024 | 565,000 | $577K | 0.00% | DBT |
| 8382 | VOC Escrow Ltd | 91832VAA2 | Apr 2024 | 605,000 | $577K | 0.00% | DBT |
| 8383 | NBK TIER 1 FINANCING 2 | 000000000 | Apr 2024 | 600,000 | $577K | 0.00% | DBT |
| 8384 | CENCORA INC | 03073EAT2 | Apr 2024 | 690,000 | $577K | 0.00% | DBT |
| 8385 | Republic of Paraguay | 000000000 | Apr 2024 | 600,000 | $577K | 0.00% | DBT |
| 8386 | BAYER US FINANCE II LLC | 07274NBA0 | Apr 2024 | 640,000 | $577K | 0.00% | DBT |
| 8387 | CONSTELLATION BRANDS INC | 21036PBN7 | Apr 2024 | 583,000 | $577K | 0.00% | DBT |
| 8388 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 1,024,000 | $577K | 0.00% | DBT |
| 8389 | UNITED RENTALS NORTH AM | 911365BP8 | Apr 2024 | 675,000 | $577K | 0.00% | DBT |
| 8390 | KOREA EAST-WEST POWER CO | 000000000 | Apr 2024 | 600,000 | $577K | 0.00% | DBT |
| 8391 | Freddie Mac | 3132LA2L5 | Apr 2024 | 652,762 | $576K | 0.00% | ABS-MBS |
| 8392 | Fannie Mae | 3140XDX84 | Apr 2024 | 663,262 | $576K | 0.00% | ABS-MBS |
| 8393 | Republic of Guatemala | 000000000 | Apr 2024 | 600,000 | $576K | 0.00% | DBT |
| 8394 | CROWN CASTLE INC | 22822VBC4 | Apr 2024 | 610,000 | $576K | 0.00% | DBT |
| 8395 | COLGATE-PALMOLIVE CO | 194162AN3 | Apr 2024 | 610,000 | $576K | 0.00% | DBT |
| 8396 | MOHAWK INDUSTRIES INC | 608190AM6 | Apr 2024 | 570,000 | $576K | 0.00% | DBT |
| 8397 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Apr 2024 | 700,000 | $576K | 0.00% | DBT |
| 8398 | NORTHROP GRUMMAN CORP | 666807CJ9 | Apr 2024 | 650,000 | $576K | 0.00% | DBT |
| 8399 | Fannie Mae | 3138WJRT7 | Apr 2024 | 623,778 | $576K | 0.00% | ABS-MBS |
| 8400 | Whirlpool Corp | 963320AW6 | Apr 2024 | 598,000 | $576K | 0.00% | DBT |
| 8401 | CITIC | 000000000 | Apr 2024 | 600,000 | $576K | 0.00% | DBT |
| 8402 | BANK OF MONTREAL | 06368DH72 | Apr 2024 | 725,000 | $576K | 0.00% | DBT |
| 8403 | DCP MIDSTREAM OPERATING | 23311VAG2 | Apr 2024 | 579,000 | $576K | 0.00% | DBT |
| 8404 | Digital Realty Trust LP | 25389JAT3 | Apr 2024 | 603,000 | $576K | 0.00% | DBT |
| 8405 | ACUITY BRANDS LIGHTING | 00510RAD5 | Apr 2024 | 715,000 | $576K | 0.00% | DBT |
| 8406 | Abbott Laboratories | 002824AV2 | Apr 2024 | 545,000 | $576K | 0.00% | DBT |
| 8407 | NRG ENERGY INC | 629377CN0 | Apr 2024 | 615,000 | $576K | 0.00% | DBT |
| 8408 | AMERICAN HONDA FINANCE | 02665WEY3 | Apr 2024 | 580,000 | $576K | 0.00% | DBT |
| 8409 | COPT DEFENSE PROP LP | 22003BAN6 | Apr 2024 | 690,000 | $575K | 0.00% | DBT |
| 8410 | China Cinda Finance 2017 | 000000000 | Apr 2024 | 600,000 | $575K | 0.00% | DBT |
| 8411 | CMHI FINANCE BVI CO LTD | 000000000 | Apr 2024 | 600,000 | $575K | 0.00% | DBT |
| 8412 | Fannie Mae | 3140J8GK3 | Apr 2024 | 675,734 | $575K | 0.00% | ABS-MBS |
| 8413 | MAF SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $575K | 0.00% | DBT |
| 8414 | PROSUS NV | 000000000 | Apr 2024 | 600,000 | $575K | 0.00% | DBT |
| 8415 | PROGRESSIVE CORP | 743315AY9 | Apr 2024 | 620,000 | $575K | 0.00% | DBT |
| 8416 | CN HUANENG GP HK TREASUR | 000000000 | Apr 2024 | 600,000 | $575K | 0.00% | DBT |
| 8417 | FS LUXEMBOURG SARL | 000000000 | Apr 2024 | 600,000 | $575K | 0.00% | DBT |
| 8418 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 620,000 | $575K | 0.00% | DBT |
| 8419 | STATION CASINOS LLC | 857691AG4 | Apr 2024 | 620,000 | $575K | 0.00% | DBT |
| 8420 | ITC Holdings Corp | 465685AP0 | Apr 2024 | 618,000 | $575K | 0.00% | DBT |
| 8421 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Apr 2024 | 870,000 | $575K | 0.00% | DBT |
| 8422 | ANTERO MIDSTREAM PART/FI | 03690AAD8 | Apr 2024 | 585,000 | $575K | 0.00% | DBT |
| 8423 | COTY INC | 222070AE4 | Apr 2024 | 586,000 | $575K | 0.00% | DBT |
| 8424 | ENACT HOLDINGS INC | 37255LAA5 | Apr 2024 | 575,000 | $575K | 0.00% | DBT |
| 8425 | ONGC VIDESH VANKORNEFT | 000000000 | Apr 2024 | 600,000 | $575K | 0.00% | DBT |
| 8426 | RTX CORP | 913017CW7 | Apr 2024 | 665,000 | $575K | 0.00% | DBT |
| 8427 | NATIONWIDE MUTUAL INSURA | 638671AC1 | Apr 2024 | 525,000 | $575K | 0.00% | DBT |
| 8428 | FMC CORP | 302491AX3 | Apr 2024 | 600,000 | $575K | 0.00% | DBT |
| 8429 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Apr 2024 | 585,000 | $575K | 0.00% | DBT |
| 8430 | GOLDMAN SACHS GROUP INC | 38141GA53 | Apr 2024 | 545,000 | $575K | 0.00% | DBT |
| 8431 | Microsoft Corp | 594918AD6 | Apr 2024 | 565,000 | $574K | 0.00% | DBT |
| 8432 | THERMO FISHER SCIENTIFIC | 883556CW0 | Apr 2024 | 585,000 | $574K | 0.00% | DBT |
| 8433 | Apple Inc | 037833DD9 | Apr 2024 | 742,000 | $574K | 0.00% | DBT |
| 8434 | Norfolk Southern Corp | 655844BS6 | Apr 2024 | 604,000 | $574K | 0.00% | DBT |
| 8435 | AMERIGAS PART/FIN CORP | 030981AJ3 | Apr 2024 | 585,000 | $574K | 0.00% | DBT |
| 8436 | Simon Property Group LP | 828807DE4 | Apr 2024 | 614,000 | $574K | 0.00% | DBT |
| 8437 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 555,000 | $574K | 0.00% | DBT |
| 8438 | PLAINS ALL AMER PIPELINE | 72650RBA9 | Apr 2024 | 664,000 | $574K | 0.00% | DBT |
| 8439 | EXPORT-IMPORT BANK KOREA | 302154BN8 | Apr 2024 | 600,000 | $574K | 0.00% | DBT |
| 8440 | JACKSON NATL LIFE GLOBAL | 46849LSQ5 | Apr 2024 | 607,000 | $573K | 0.00% | DBT |
| 8441 | ZHONGAN ONLINE P&C INSUR | 000000000 | Apr 2024 | 600,000 | $573K | 0.00% | DBT |
| 8442 | REC LTD | 000000000 | Apr 2024 | 600,000 | $573K | 0.00% | DBT |
| 8443 | STRYKER CORP | 863667BC4 | Apr 2024 | 585,000 | $573K | 0.00% | DBT |
| 8444 | AMERICAN ELECTRIC POWER | 025537AU5 | Apr 2024 | 639,000 | $573K | 0.00% | DBT |
| 8445 | PENNYMAC FIN SVCS INC | 70932MAA5 | Apr 2024 | 580,000 | $573K | 0.00% | DBT |
| 8446 | LENNOX INTERNATIONAL INC | 526107AG2 | Apr 2024 | 575,000 | $573K | 0.00% | DBT |
| 8447 | PACIFIC GAS & ELECTRIC | 694308KG1 | Apr 2024 | 580,000 | $573K | 0.00% | DBT |
| 8448 | KHAZANAH CAPITAL LTD | 000000000 | Apr 2024 | 600,000 | $573K | 0.00% | DBT |
| 8449 | AT&T INC | 00206RJK9 | Apr 2024 | 689,000 | $573K | 0.00% | DBT |
| 8450 | VIRGINIA ELEC & POWER CO | 927804GF5 | Apr 2024 | 940,000 | $572K | 0.00% | DBT |
| 8451 | DOW CHEMICAL CO/THE | 260543DJ9 | Apr 2024 | 595,000 | $572K | 0.00% | DBT |
| 8452 | Fannie Mae | 3140XPD89 | Apr 2024 | 630,045 | $572K | 0.00% | ABS-MBS |
| 8453 | ICAHN ENTERPRISES/FIN | 451102CC9 | Apr 2024 | 681,000 | $572K | 0.00% | DBT |
| 8454 | Walmart Inc | 931142CK7 | Apr 2024 | 515,000 | $572K | 0.00% | DBT |
| 8455 | BANK OF NY MELLON CORP | 06406RBN6 | Apr 2024 | 590,000 | $572K | 0.00% | DBT |
| 8456 | INVEST ENERGY RES LTD | 000000000 | Apr 2024 | 600,000 | $572K | 0.00% | DBT |
| 8457 | NATIONAL RURAL UTIL COOP | 637432NG6 | Apr 2024 | 592,000 | $572K | 0.00% | DBT |
| 8458 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 650,000 | $572K | 0.00% | DBT |
| 8459 | ANB SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $572K | 0.00% | DBT |
| 8460 | Santos Finance Ltd | 000000000 | Apr 2024 | 600,000 | $572K | 0.00% | DBT |
| 8461 | MITSUBISHI UFJ FIN GRP | 606822BR4 | Apr 2024 | 671,000 | $572K | 0.00% | DBT |
| 8462 | PHILIP MORRIS INTL INC | 718172AM1 | Apr 2024 | 693,000 | $572K | 0.00% | DBT |
| 8463 | HF SINCLAIR CORP | 403949AM2 | Apr 2024 | 595,000 | $572K | 0.00% | DBT |
| 8464 | BANCO INBURSA | 000000000 | Apr 2024 | 600,000 | $572K | 0.00% | DBT |
| 8465 | FISERV INC | 337738BK3 | Apr 2024 | 580,000 | $572K | 0.00% | DBT |
| 8466 | HYUNDAI CAPITAL AMERICA | 44891ABG1 | Apr 2024 | 615,000 | $572K | 0.00% | DBT |
| 8467 | SABRA HEALTH CARE LP | 78572XAG6 | Apr 2024 | 646,000 | $572K | 0.00% | DBT |
| 8468 | CHINA OVERSEAS FIN | 000000000 | Apr 2024 | 600,000 | $572K | 0.00% | DBT |
| 8469 | KEURIG DR PEPPER INC | 49271VAQ3 | Apr 2024 | 629,000 | $572K | 0.00% | DBT |
| 8470 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Apr 2024 | 615,000 | $571K | 0.00% | DBT |
| 8471 | GUARDIAN LIFE INSURANCE | 401378AC8 | Apr 2024 | 715,000 | $571K | 0.00% | DBT |
| 8472 | PEPSICO INC | 713448FL7 | Apr 2024 | 600,000 | $571K | 0.00% | DBT |
| 8473 | HUARONG FINANCE II | 000000000 | Apr 2024 | 600,000 | $571K | 0.00% | DBT |
| 8474 | Lincoln National Corp | 534187BA6 | Apr 2024 | 539,000 | $571K | 0.00% | DBT |
| 8475 | GLOBE TELECOM INC | 000000000 | Apr 2024 | 600,000 | $571K | 0.00% | DBT |
| 8476 | E.ON INTL FINANCE BV | 268789AB0 | Apr 2024 | 550,000 | $571K | 0.00% | DBT |
| 8477 | SIMON PROPERTY GROUP LP | 828807DT1 | Apr 2024 | 700,000 | $571K | 0.00% | DBT |
| 8478 | Exelon Corp | 30161NAN1 | Apr 2024 | 582,000 | $571K | 0.00% | DBT |
| 8479 | TENGIZCHEVROIL FIN CO IN | 000000000 | Apr 2024 | 600,000 | $570K | 0.00% | DBT |
| 8480 | AIR PRODUCTS & CHEMICALS | 009158BA3 | Apr 2024 | 912,000 | $570K | 0.00% | DBT |
| 8481 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 600,000 | $570K | 0.00% | DBT |
| 8482 | ALDAR INVESTMENT PROPERT | 000000000 | Apr 2024 | 600,000 | $570K | 0.00% | DBT |
| 8483 | FLORIDA POWER & LIGHT CO | 341081GL5 | Apr 2024 | 585,000 | $570K | 0.00% | DBT |
| 8484 | ESSENTIAL UTILITIES INC | 29670GAD4 | Apr 2024 | 671,000 | $570K | 0.00% | DBT |
| 8485 | BLACKSTONE HOLDINGS FINA | 09256BAM9 | Apr 2024 | 846,000 | $570K | 0.00% | DBT |
| 8486 | NOVANT HEALTH INC | 66988AAH7 | Apr 2024 | 882,000 | $570K | 0.00% | DBT |
| 8487 | POWERCHINA RB BVI | 000000000 | Apr 2024 | 600,000 | $570K | 0.00% | DBT |
| 8488 | FTAI INFRA ESC HLDGS LLC | 30327TAA7 | Apr 2024 | 545,000 | $570K | 0.00% | DBT |
| 8489 | EMPRESA NACIONAL DEL PET | 000000000 | Apr 2024 | 600,000 | $570K | 0.00% | DBT |
| 8490 | NORDSON CORP | 655663AA0 | Apr 2024 | 570,000 | $570K | 0.00% | DBT |
| 8491 | CHINA CINDA FINANCE 2017 | 000000000 | Apr 2024 | 600,000 | $570K | 0.00% | DBT |
| 8492 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Apr 2024 | 702,000 | $570K | 0.00% | DBT |
| 8493 | STATE STREET CORP | 857477CC5 | Apr 2024 | 590,000 | $570K | 0.00% | DBT |
| 8494 | CNOOC FINANCE 2012 LTD | 12623UAB1 | Apr 2024 | 600,000 | $570K | 0.00% | DBT |
| 8495 | CNAC HK FINBRIDGE CO LTD | 000000000 | Apr 2024 | 600,000 | $570K | 0.00% | DBT |
| 8496 | ARIZONA PUBLIC SERVICE | 040555CS1 | Apr 2024 | 585,000 | $570K | 0.00% | DBT |
| 8497 | State of California | 13063BBU5 | Apr 2024 | 500,000 | $570K | 0.00% | DBT |
| 8498 | COX COMMUNICATIONS INC | 224044CP0 | Apr 2024 | 865,000 | $569K | 0.00% | DBT |
| 8499 | HONEYWELL INTERNATIONAL | 438516CT1 | Apr 2024 | 600,000 | $569K | 0.00% | DBT |
| 8500 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 600,000 | $569K | 0.00% | DBT |
| 8501 | IRB HOLDING CORP | 44988MAC9 | Apr 2024 | 569,000 | $569K | 0.00% | DBT |
| 8502 | HONGKONG ELECTRIC FIN | 000000000 | Apr 2024 | 600,000 | $569K | 0.00% | DBT |
| 8503 | PROLOGIS LP | 74340XBR1 | Apr 2024 | 731,000 | $569K | 0.00% | DBT |
| 8504 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 600,000 | $569K | 0.00% | DBT |
| 8505 | SHINHAN BANK | 000000000 | Apr 2024 | 600,000 | $569K | 0.00% | DBT |
| 8506 | ECO MATERIAL TECH INC | 27900QAA4 | Apr 2024 | 565,000 | $569K | 0.00% | DBT |
| 8507 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Apr 2024 | 589,000 | $569K | 0.00% | DBT |
| 8508 | APPLE INC | 037833EJ5 | Apr 2024 | 713,000 | $569K | 0.00% | DBT |
| 8509 | Kilroy Realty LP | 49427RAL6 | Apr 2024 | 584,000 | $569K | 0.00% | DBT |
| 8510 | ALLSTATE CORP | 020002BH3 | Apr 2024 | 615,000 | $569K | 0.00% | DBT |
| 8511 | NOGAHOLDING SUKUK | 000000000 | Apr 2024 | 600,000 | $569K | 0.00% | DBT |
| 8512 | ICD FUNDING LTD | 000000000 | Apr 2024 | 600,000 | $569K | 0.00% | DBT |
| 8513 | CON EDISON CO OF NY INC | 209111GA5 | Apr 2024 | 688,000 | $569K | 0.00% | DBT |
| 8514 | BBVA BANCOMER SA TEXAS | 000000000 | Apr 2024 | 600,000 | $569K | 0.00% | DBT |
| 8515 | TRANSCANADA PIPELINES | 89352HAE9 | Apr 2024 | 520,000 | $569K | 0.00% | DBT |
| 8516 | NONGHYUP BANK | 65540KAD7 | Apr 2024 | 600,000 | $569K | 0.00% | DBT |
| 8517 | HONEYWELL INTERNATIONAL | 438516CU8 | Apr 2024 | 600,000 | $569K | 0.00% | DBT |
| 8518 | EI SUKUK CO LTD | 000000000 | Apr 2024 | 600,000 | $569K | 0.00% | DBT |
| 8519 | ANALOG DEVICES INC | 032654AV7 | Apr 2024 | 703,000 | $569K | 0.00% | DBT |
| 8520 | HCA INC | 404119CB3 | Apr 2024 | 875,000 | $568K | 0.00% | DBT |
| 8521 | SASOL Financing USA LLC | 80386WAB1 | Apr 2024 | 600,000 | $568K | 0.00% | DBT |
| 8522 | WASTE CONNECTIONS INC | 94106BAC5 | Apr 2024 | 715,000 | $568K | 0.00% | DBT |
| 8523 | PROLOGIS LP | 74340XBN0 | Apr 2024 | 623,000 | $568K | 0.00% | DBT |
| 8524 | SMC GLOBAL POWER HLDGS | 000000000 | Apr 2024 | 600,000 | $568K | 0.00% | DBT |
| 8525 | SOUTHERN CAL EDISON | 842400FZ1 | Apr 2024 | 675,000 | $568K | 0.00% | DBT |
| 8526 | BANK OF NY MELLON CORP | 06406RBT3 | Apr 2024 | 550,000 | $568K | 0.00% | DBT |
| 8527 | REPUBLIC SERVICES INC | 760759AX8 | Apr 2024 | 730,000 | $568K | 0.00% | DBT |
| 8528 | ENTERPRISE PRODUCTS OPER | 29379VBL6 | Apr 2024 | 588,000 | $568K | 0.00% | DBT |
| 8529 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 800,000 | $568K | 0.00% | DBT |
| 8530 | BAXTER INTERNATIONAL INC | 071813CV9 | Apr 2024 | 925,000 | $568K | 0.00% | DBT |
| 8531 | PHILLIPS 66 CO | 718547AW2 | Apr 2024 | 595,000 | $568K | 0.00% | DBT |
| 8532 | EXPORT-IMPORT BANK KOREA | 302154EC9 | Apr 2024 | 600,000 | $568K | 0.00% | DBT |
| 8533 | BURLINGTN NORTH SANTA FE | 12189LBC4 | Apr 2024 | 721,000 | $568K | 0.00% | DBT |
| 8534 | ST ENG URBAN SOL USA | 85235DAA7 | Apr 2024 | 600,000 | $568K | 0.00% | DBT |
| 8535 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 600,000 | $568K | 0.00% | DBT |
| 8536 | CHARMING LIGHT INVST LTD | 000000000 | Apr 2024 | 600,000 | $568K | 0.00% | DBT |
| 8537 | EXPORT-IMPORT BANK KOREA | 302154DS5 | Apr 2024 | 600,000 | $567K | 0.00% | DBT |
| 8538 | JUNIPER NETWORKS INC | 48203RAM6 | Apr 2024 | 622,000 | $567K | 0.00% | DBT |
| 8539 | ENBRIDGE INC | 29250NAZ8 | Apr 2024 | 639,000 | $567K | 0.00% | DBT |
| 8540 | KOREA NATIONAL OIL CORP | 50066RAB2 | Apr 2024 | 600,000 | $567K | 0.00% | DBT |
| 8541 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Apr 2024 | 570,000 | $567K | 0.00% | DBT |
| 8542 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 1,044,114 | $567K | 0.00% | DBT |
| 8543 | CAMELOT FINANCE SA | 13323AAB6 | Apr 2024 | 595,000 | $567K | 0.00% | DBT |
| 8544 | NEXTERA ENERGY CAPITAL | 65339KCN8 | Apr 2024 | 580,000 | $567K | 0.00% | DBT |
| 8545 | WELLTOWER OP LLC | 95040QAJ3 | Apr 2024 | 645,000 | $567K | 0.00% | DBT |
| 8546 | QNB FINANCE LTD | 000000000 | Apr 2024 | 600,000 | $567K | 0.00% | DBT |
| 8547 | DAIMLER TRUCK FINAN NA | 233853AF7 | Apr 2024 | 620,000 | $567K | 0.00% | DBT |
| 8548 | BANK OF NY MELLON CORP | 06406HCQ0 | Apr 2024 | 580,000 | $567K | 0.00% | DBT |
| 8549 | TERRAFORM POWER OPERATIN | 88104LAG8 | Apr 2024 | 635,000 | $567K | 0.00% | DBT |
| 8550 | UBS AG LONDON | 902674ZV5 | Apr 2024 | 565,000 | $567K | 0.00% | DBT |
| 8551 | WALT DISNEY COMPANY/THE | 254687ET9 | Apr 2024 | 586,000 | $567K | 0.00% | DBT |
| 8552 | GENERAL MILLS INC | 370334CW2 | Apr 2024 | 565,000 | $567K | 0.00% | DBT |
| 8553 | Cox Communications Inc | 224044CC9 | Apr 2024 | 721,000 | $566K | 0.00% | DBT |
| 8554 | Union Pacific Corp | 907818EH7 | Apr 2024 | 593,000 | $566K | 0.00% | DBT |
| 8555 | CSC HOLDINGS LLC | 126307BF3 | Apr 2024 | 915,000 | $566K | 0.00% | DBT |
| 8556 | PHILIP MORRIS INTL INC | 718172CS6 | Apr 2024 | 711,000 | $566K | 0.00% | DBT |
| 8557 | CDP FINANCIAL INC | 125094AU6 | Apr 2024 | 595,000 | $566K | 0.00% | DBT |
| 8558 | PROV ST JOSEPH HLTH OBL | 743756AC2 | Apr 2024 | 770,000 | $566K | 0.00% | DBT |
| 8559 | CHS/COMMUNITY HEALTH SYS | 12543DBD1 | Apr 2024 | 579,000 | $566K | 0.00% | DBT |
| 8560 | LOCKHEED MARTIN CORP | 539830BX6 | Apr 2024 | 560,000 | $566K | 0.00% | DBT |
| 8561 | Bolivia Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $566K | 0.00% | DBT |
| 8562 | TELUS CORP | 87971MBW2 | Apr 2024 | 665,000 | $566K | 0.00% | DBT |
| 8563 | TINGYI (C.I.) HLDG CORP | 000000000 | Apr 2024 | 600,000 | $565K | 0.00% | DBT |
| 8564 | HANA BANK | 48723TAC5 | Apr 2024 | 600,000 | $565K | 0.00% | DBT |
| 8565 | ACRISURE LLC / FIN INC | 00489LAF0 | Apr 2024 | 630,000 | $565K | 0.00% | DBT |
| 8566 | Kimberly-Clark Corp | 494368BZ5 | Apr 2024 | 618,000 | $565K | 0.00% | DBT |
| 8567 | UDR Inc | 90265EAP5 | Apr 2024 | 595,000 | $565K | 0.00% | DBT |
| 8568 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Apr 2024 | 555,000 | $565K | 0.00% | DBT |
| 8569 | NEW YORK LIFE GLOBAL FDG | 64953BBF4 | Apr 2024 | 565,000 | $565K | 0.00% | DBT |
| 8570 | ANTARES HOLDINGS | 03666HAD3 | Apr 2024 | 635,000 | $565K | 0.00% | DBT |
| 8571 | SASOL FINANCING USA LLC | 80386WAC9 | Apr 2024 | 600,000 | $565K | 0.00% | DBT |
| 8572 | GZ MTR FIN BVI | 000000000 | Apr 2024 | 600,000 | $565K | 0.00% | DBT |
| 8573 | Fannie Mae | 3140X6ME8 | Apr 2024 | 641,127 | $565K | 0.00% | ABS-MBS |
| 8574 | BDO UNIBANK INC | 000000000 | Apr 2024 | 600,000 | $565K | 0.00% | DBT |
| 8575 | PHILIP MORRIS INTL INC | 718172AW9 | Apr 2024 | 716,000 | $565K | 0.00% | DBT |
| 8576 | RTX CORP | 913017CJ6 | Apr 2024 | 770,000 | $565K | 0.00% | DBT |
| 8577 | PENSKE TRUCK LEASING/PTL | 709599BE3 | Apr 2024 | 578,000 | $564K | 0.00% | DBT |
| 8578 | GLENCORE FUNDING LLC | 378272AY4 | Apr 2024 | 682,000 | $564K | 0.00% | DBT |
| 8579 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Apr 2024 | 595,000 | $564K | 0.00% | DBT |
| 8580 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 600,000 | $564K | 0.00% | DBT |
| 8581 | DOLLAR GENERAL CORP | 256677AK1 | Apr 2024 | 580,000 | $564K | 0.00% | DBT |
| 8582 | ENTERGY CORP | 29364GAN3 | Apr 2024 | 650,000 | $564K | 0.00% | DBT |
| 8583 | COMPET TEAM TECH LTD | 000000000 | Apr 2024 | 600,000 | $564K | 0.00% | DBT |
| 8584 | COSAN LUXEMBOURG SA | 000000000 | Apr 2024 | 600,000 | $564K | 0.00% | DBT |
| 8585 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Apr 2024 | 654,000 | $564K | 0.00% | DBT |
| 8586 | KOOKMIN BANK | 000000000 | Apr 2024 | 600,000 | $564K | 0.00% | DBT |
| 8587 | GRAN TIERRA ENERGY INC | 000000000 | Apr 2024 | 600,000 | $564K | 0.00% | DBT |
| 8588 | HUARONG FINANCE 2017 CO | 000000000 | Apr 2024 | 600,000 | $563K | 0.00% | DBT |
| 8589 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 600,000 | $563K | 0.00% | DBT |
| 8590 | EMBRAER NETHERLANDS FINA | 29082HAB8 | Apr 2024 | 573,000 | $563K | 0.00% | DBT |
| 8591 | COOPERATIEVE RABOBANK UA | 74977RDH4 | Apr 2024 | 593,000 | $563K | 0.00% | DBT |
| 8592 | NY STATE ELECTRIC & GAS | 649840CT0 | Apr 2024 | 725,000 | $563K | 0.00% | DBT |
| 8593 | FELLS POINT FUNDING TR | 314382AA0 | Apr 2024 | 605,000 | $563K | 0.00% | DBT |
| 8594 | COX COMMUNICATIONS INC | 224044CT2 | Apr 2024 | 605,000 | $563K | 0.00% | DBT |
| 8595 | DOLLAR TREE INC | 256746AJ7 | Apr 2024 | 695,000 | $563K | 0.00% | DBT |
| 8596 | ZF NA CAPITAL | 98877DAE5 | Apr 2024 | 550,000 | $563K | 0.00% | DBT |
| 8597 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 600,000 | $562K | 0.00% | DBT |
| 8598 | INTERCONTINENTALEXCHANGE | 45866FAP9 | Apr 2024 | 825,000 | $562K | 0.00% | DBT |
| 8599 | Altria Group Inc | 02209SAQ6 | Apr 2024 | 702,000 | $562K | 0.00% | DBT |
| 8600 | FOXCONN FAR EAST LTD | 000000000 | Apr 2024 | 600,000 | $562K | 0.00% | DBT |
| 8601 | VIRGINIA ELEC & POWER CO | 927804GH1 | Apr 2024 | 590,000 | $562K | 0.00% | DBT |
| 8602 | JOY TRSR ASSETS HLD | 000000000 | Apr 2024 | 600,000 | $562K | 0.00% | DBT |
| 8603 | INTEL CORP | 458140BV1 | Apr 2024 | 835,000 | $562K | 0.00% | DBT |
| 8604 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Apr 2024 | 585,000 | $562K | 0.00% | DBT |
| 8605 | CDBL FUNDING 1 | 000000000 | Apr 2024 | 600,000 | $562K | 0.00% | DBT |
| 8606 | CK HUTCHISON INTNTL 21 | 12565WAB7 | Apr 2024 | 680,000 | $562K | 0.00% | DBT |
| 8607 | HYUNDAI CAPITAL AMERICA | 44891ACM7 | Apr 2024 | 560,000 | $562K | 0.00% | DBT |
| 8608 | JB POINDEXTER & CO INC | 465965AC5 | Apr 2024 | 550,000 | $562K | 0.00% | DBT |
| 8609 | AKER BP ASA | 00973RAJ2 | Apr 2024 | 630,000 | $562K | 0.00% | DBT |
| 8610 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 600,000 | $562K | 0.00% | DBT |
| 8611 | SUNNY EXPRESS | 000000000 | Apr 2024 | 600,000 | $561K | 0.00% | DBT |
| 8612 | RTX CORP | 75513EAC5 | Apr 2024 | 872,000 | $561K | 0.00% | DBT |
| 8613 | ELEVANCE HEALTH INC | 036752AH6 | Apr 2024 | 677,000 | $561K | 0.00% | DBT |
| 8614 | INDIAN RAILWAY FINANCE | 000000000 | Apr 2024 | 600,000 | $561K | 0.00% | DBT |
| 8615 | BANK OF NY MELLON CORP | 06406RBA4 | Apr 2024 | 610,000 | $561K | 0.00% | DBT |
| 8616 | MIZUHO FINANCIAL GROUP | 60687YAK5 | Apr 2024 | 590,000 | $561K | 0.00% | DBT |
| 8617 | STATE STREET CORP | 857477CB7 | Apr 2024 | 565,000 | $561K | 0.00% | DBT |
| 8618 | AES CORP/THE | 00130HCH6 | Apr 2024 | 570,000 | $561K | 0.00% | DBT |
| 8619 | EQUINIX INC | 29444UBD7 | Apr 2024 | 601,000 | $561K | 0.00% | DBT |
| 8620 | PT PERTAMINA (PERSERO) | 69370RAE7 | Apr 2024 | 700,000 | $561K | 0.00% | DBT |
| 8621 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 545,000 | $561K | 0.00% | DBT |
| 8622 | PERUSAHAAN PENERBIT SBSN | 71567RAT3 | Apr 2024 | 800,000 | $561K | 0.00% | DBT |
| 8623 | MGM RESORTS INTL | 552953CE9 | Apr 2024 | 564,000 | $561K | 0.00% | DBT |
| 8624 | SDG FINANCE LTD | 000000000 | Apr 2024 | 600,000 | $561K | 0.00% | DBT |
| 8625 | CK HUTCH INTL 17 II LTD | 12563XAC5 | Apr 2024 | 603,000 | $561K | 0.00% | DBT |
| 8626 | MASTERCARD INC | 57636QAS3 | Apr 2024 | 687,000 | $561K | 0.00% | DBT |
| 8627 | GOODYEAR TIRE & RUBBER | 382550BG5 | Apr 2024 | 584,000 | $561K | 0.00% | DBT |
| 8628 | AIR LEASE CORP | 00914AAG7 | Apr 2024 | 647,000 | $561K | 0.00% | DBT |
| 8629 | DUKE ENERGY CAROLINAS | 26442CAE4 | Apr 2024 | 552,000 | $561K | 0.00% | DBT |
| 8630 | VERISIGN INC | 92343EAM4 | Apr 2024 | 683,000 | $561K | 0.00% | DBT |
| 8631 | PepsiCo Inc | 713448BZ0 | Apr 2024 | 660,000 | $560K | 0.00% | DBT |
| 8632 | QAZAQGAZ NC JSC | 000000000 | Apr 2024 | 600,000 | $560K | 0.00% | DBT |
| 8633 | CF Industries Inc | 12527GAE3 | Apr 2024 | 625,000 | $560K | 0.00% | DBT |
| 8634 | XP INC | 000000000 | Apr 2024 | 600,000 | $560K | 0.00% | DBT |
| 8635 | SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | Apr 2024 | 685,000 | $560K | 0.00% | DBT |
| 8636 | ALABAMA POWER CO | 010392FZ6 | Apr 2024 | 620,000 | $560K | 0.00% | DBT |
| 8637 | AMERICAN TOWER CORP | 03027XBL3 | Apr 2024 | 605,000 | $560K | 0.00% | DBT |
| 8638 | INTERPUBLIC GROUP COS | 460690BR0 | Apr 2024 | 586,000 | $560K | 0.00% | DBT |
| 8639 | SANTANDER HOLDINGS USA | 80282KBF2 | Apr 2024 | 555,000 | $560K | 0.00% | DBT |
| 8640 | DUKE ENERGY CAROLINAS | 26442CAY0 | Apr 2024 | 645,000 | $560K | 0.00% | DBT |
| 8641 | TKC HOLDINGS INC | 87256YAA1 | Apr 2024 | 585,000 | $560K | 0.00% | DBT |
| 8642 | YIELDKING INVESTMENT LTD | 000000000 | Apr 2024 | 600,000 | $560K | 0.00% | DBT |
| 8643 | FedEx Corp | 31428XBA3 | Apr 2024 | 649,000 | $559K | 0.00% | DBT |
| 8644 | ZHEJIANG SEAPORT | 000000000 | Apr 2024 | 600,000 | $559K | 0.00% | DBT |
| 8645 | QUEST DIAGNOSTICS INC | 74834LBB5 | Apr 2024 | 646,000 | $559K | 0.00% | DBT |
| 8646 | China Government International Bonds | 000000000 | Apr 2024 | 600,000 | $559K | 0.00% | DBT |
| 8647 | BOEING CO | 097023CB9 | Apr 2024 | 850,000 | $559K | 0.00% | DBT |
| 8648 | LOCKHEED MARTIN CORP | 539830CC1 | Apr 2024 | 575,000 | $559K | 0.00% | DBT |
| 8649 | SNB FUNDING LTD | 000000000 | Apr 2024 | 600,000 | $559K | 0.00% | DBT |
| 8650 | Dow Chemical Co/The | 260543BY8 | Apr 2024 | 431,000 | $559K | 0.00% | DBT |
| 8651 | BANC CREDITO INVERSIONES | 05890PZA7 | Apr 2024 | 600,000 | $559K | 0.00% | DBT |
| 8652 | FRONTIER COMMUNICATIONS | 35908MAA8 | Apr 2024 | 670,000 | $559K | 0.00% | DBT |
| 8653 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Apr 2024 | 625,000 | $559K | 0.00% | DBT |
| 8654 | AT&T INC | 00206RAS1 | Apr 2024 | 535,000 | $559K | 0.00% | DBT |
| 8655 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2024 | 673,000 | $559K | 0.00% | DBT |
| 8656 | DISCOVERY COMMUNICATIONS | 25470DAS8 | Apr 2024 | 664,000 | $559K | 0.00% | DBT |
| 8657 | OCCIDENTAL PETROLEUM COR | 674599DZ5 | Apr 2024 | 522,000 | $559K | 0.00% | DBT |
| 8658 | AMERICAN WATER CAPITAL C | 03040WAD7 | Apr 2024 | 518,000 | $559K | 0.00% | DBT |
| 8659 | GILEAD SCIENCES INC | 375558CA9 | Apr 2024 | 575,000 | $559K | 0.00% | DBT |
| 8660 | GUOREN P&C INSURANCE | 000000000 | Apr 2024 | 600,000 | $559K | 0.00% | DBT |
| 8661 | WHIRLPOOL CORP | 963320AY2 | Apr 2024 | 695,000 | $559K | 0.00% | DBT |
| 8662 | CNH INDUSTRIAL CAP LLC | 12592BAP9 | Apr 2024 | 560,000 | $559K | 0.00% | DBT |
| 8663 | FIRSTENERGY CORP | 337932AM9 | Apr 2024 | 870,000 | $558K | 0.00% | DBT |
| 8664 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | Apr 2024 | 585,000 | $558K | 0.00% | DBT |
| 8665 | NEVADA POWER CO | 641423CG1 | Apr 2024 | 560,000 | $558K | 0.00% | DBT |
| 8666 | HSBC Holdings PLC | 404280AH2 | Apr 2024 | 545,000 | $558K | 0.00% | DBT |
| 8667 | Oglethorpe Power Corp | 677050AG1 | Apr 2024 | 580,000 | $558K | 0.00% | DBT |
| 8668 | JSW HYDRO ENERGY LTD | 000000000 | Apr 2024 | 644,000 | $558K | 0.00% | DBT |
| 8669 | CK HUTCHISON INTL 17 LTD | 12563UAB3 | Apr 2024 | 590,000 | $558K | 0.00% | DBT |
| 8670 | PACIFICORP | 695114CZ9 | Apr 2024 | 640,000 | $558K | 0.00% | DBT |
| 8671 | PHILIP MORRIS INTL INC | 718172BT5 | Apr 2024 | 585,000 | $558K | 0.00% | DBT |
| 8672 | UDR INC | 90265EAQ3 | Apr 2024 | 630,000 | $558K | 0.00% | DBT |
| 8673 | HUNTINGTON BANCSHARES | 446150AS3 | Apr 2024 | 669,000 | $558K | 0.00% | DBT |
| 8674 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Apr 2024 | 690,000 | $558K | 0.00% | DBT |
| 8675 | CON EDISON CO OF NY INC | 209111FD0 | Apr 2024 | 668,000 | $558K | 0.00% | DBT |
| 8676 | ERAC USA Finance LLC | 26884TAS1 | Apr 2024 | 705,000 | $558K | 0.00% | DBT |
| 8677 | CHAMPIONS FINANCING INC | 15870LAA6 | Apr 2024 | 545,000 | $558K | 0.00% | DBT |
| 8678 | CATERPILLAR FINL SERVICE | 14913UAF7 | Apr 2024 | 560,000 | $557K | 0.00% | DBT |
| 8679 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Apr 2024 | 880,000 | $557K | 0.00% | DBT |
| 8680 | MARTIN MARIETTA MATERIAL | 573284AX4 | Apr 2024 | 845,000 | $557K | 0.00% | DBT |
| 8681 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Apr 2024 | 592,000 | $557K | 0.00% | DBT |
| 8682 | TENGIZCHEVROIL FIN CO IN | 000000000 | Apr 2024 | 700,000 | $557K | 0.00% | DBT |
| 8683 | Mars Inc | 571676AF2 | Apr 2024 | 725,000 | $557K | 0.00% | DBT |
| 8684 | NESTLE HOLDINGS INC | 641062AX2 | Apr 2024 | 695,000 | $557K | 0.00% | DBT |
| 8685 | BONOS BANCO CENT ARGENT | 000000000 | Apr 2024 | 780,000 | $557K | 0.00% | DBT |
| 8686 | NiSource Inc | 65473QBC6 | Apr 2024 | 655,000 | $557K | 0.00% | DBT |
| 8687 | TSMC ARIZONA CORP | 872898AH4 | Apr 2024 | 590,000 | $557K | 0.00% | DBT |
| 8688 | HONDA MOTOR CO LTD | 438127AC6 | Apr 2024 | 648,000 | $557K | 0.00% | DBT |
| 8689 | USI INC/NY | 90346KAB5 | Apr 2024 | 560,000 | $557K | 0.00% | DBT |
| 8690 | CNAC HK FINBRIDGE CO LTD | 000000000 | Apr 2024 | 600,000 | $557K | 0.00% | DBT |
| 8691 | ENTERPRISE PRODUCTS OPER | 29379VAM5 | Apr 2024 | 482,000 | $557K | 0.00% | DBT |
| 8692 | CATALENT PHARMA SOLUTION | 14879EAK4 | Apr 2024 | 585,000 | $557K | 0.00% | DBT |
| 8693 | ONEOK INC | 682680BE2 | Apr 2024 | 540,000 | $557K | 0.00% | DBT |
| 8694 | AGRICULTURAL BK CHINA/SG | 000000000 | Apr 2024 | 600,000 | $557K | 0.00% | DBT |
| 8695 | AUB SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $557K | 0.00% | DBT |
| 8696 | AIA GROUP LTD | 000000000 | Apr 2024 | 600,000 | $557K | 0.00% | DBT |
| 8697 | AHLI UNITED SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $557K | 0.00% | DBT |
| 8698 | WMG ACQUISITION CORP | 92933BAR5 | Apr 2024 | 670,000 | $557K | 0.00% | DBT |
| 8699 | PRUDENTIAL INSURANCE CO | 743917AH9 | Apr 2024 | 545,000 | $556K | 0.00% | DBT |
| 8700 | CNOOC FINANCE 2014 ULC | 12591DAD3 | Apr 2024 | 600,000 | $556K | 0.00% | DBT |
| 8701 | ADANI TRANS STEP-ONE LTD | 000000000 | Apr 2024 | 600,000 | $556K | 0.00% | DBT |
| 8702 | UNITED OVERSEAS BANK LTD | 000000000 | Apr 2024 | 600,000 | $556K | 0.00% | DBT |
| 8703 | WASTE MANAGEMENT INC | 94106LBU2 | Apr 2024 | 585,000 | $556K | 0.00% | DBT |
| 8704 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Apr 2024 | 685,000 | $556K | 0.00% | DBT |
| 8705 | KOREA DEVELOPMENT BANK | 500630DH8 | Apr 2024 | 700,000 | $556K | 0.00% | DBT |
| 8706 | TENCENT HOLDINGS LTD | 88032XBD5 | Apr 2024 | 800,000 | $556K | 0.00% | DBT |
| 8707 | Duke Energy Ohio Inc | 26442EAF7 | Apr 2024 | 598,000 | $556K | 0.00% | DBT |
| 8708 | INTL DEVELOPMENT ASSOC | 45939EAB6 | Apr 2024 | 595,000 | $556K | 0.00% | DBT |
| 8709 | CBQ FINANCE LTD | 000000000 | Apr 2024 | 600,000 | $556K | 0.00% | DBT |
| 8710 | RTX CORP | 75513ECQ2 | Apr 2024 | 560,000 | $556K | 0.00% | DBT |
| 8711 | MCDONALD'S CORP | 58013MFV1 | Apr 2024 | 575,000 | $556K | 0.00% | DBT |
| 8712 | Air Lease Corp | 00912XBF0 | Apr 2024 | 580,000 | $556K | 0.00% | DBT |
| 8713 | MASS INSTITUTE OF TECH | 575718AJ0 | Apr 2024 | 812,000 | $556K | 0.00% | DBT |
| 8714 | NEWMARK GROUP INC | 65158NAC6 | Apr 2024 | 550,000 | $556K | 0.00% | DBT |
| 8715 | ARAB PETROLEUM INVST | 000000000 | Apr 2024 | 600,000 | $556K | 0.00% | DBT |
| 8716 | Ziggo Bond Co BV | 98954UAB9 | Apr 2024 | 565,000 | $556K | 0.00% | DBT |
| 8717 | SHAOXING CITY INV GRP | 000000000 | Apr 2024 | 600,000 | $555K | 0.00% | DBT |
| 8718 | LINDE INC/CT | 53522KAB9 | Apr 2024 | 560,000 | $555K | 0.00% | DBT |
| 8719 | ENTERGY LOUISIANA LLC | 29364WBD9 | Apr 2024 | 934,000 | $555K | 0.00% | DBT |
| 8720 | KLA Corp | 482480AH3 | Apr 2024 | 611,000 | $555K | 0.00% | DBT |
| 8721 | WILLIAMS COMPANIES INC | 969457BV1 | Apr 2024 | 585,000 | $555K | 0.00% | DBT |
| 8722 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | Apr 2024 | 570,000 | $555K | 0.00% | DBT |
| 8723 | CARLISLE COS INC | 142339AJ9 | Apr 2024 | 644,000 | $555K | 0.00% | DBT |
| 8724 | MASCO CORP | 574599BQ8 | Apr 2024 | 697,000 | $555K | 0.00% | DBT |
| 8725 | GE CAPITAL FUNDING LLC | 36166NAK9 | Apr 2024 | 590,000 | $555K | 0.00% | DBT |
| 8726 | PRICOA GLOBAL FUNDING 1 | 74153WCR8 | Apr 2024 | 565,000 | $555K | 0.00% | DBT |
| 8727 | FREEPORT-MCMORAN INC | 35671DCF0 | Apr 2024 | 600,000 | $555K | 0.00% | DBT |
| 8728 | QUEST DIAGNOSTICS INC | 74834LBD1 | Apr 2024 | 530,000 | $555K | 0.00% | DBT |
| 8729 | CLIFFORD CAPITAL PTE LTD | 000000000 | Apr 2024 | 600,000 | $555K | 0.00% | DBT |
| 8730 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 600,000 | $555K | 0.00% | DBT |
| 8731 | ENERGY TRANSFER LP | 226373AR9 | Apr 2024 | 555,000 | $555K | 0.00% | DBT |
| 8732 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 540,000 | $555K | 0.00% | DBT |
| 8733 | OWENS-BROCKWAY | 69073TAT0 | Apr 2024 | 555,000 | $555K | 0.00% | DBT |
| 8734 | AEP Transmission Co LLC | 00115AAJ8 | Apr 2024 | 705,000 | $554K | 0.00% | DBT |
| 8735 | Bank | 06539XAH7 | Apr 2024 | 690,000 | $554K | 0.00% | ABS-MBS |
| 8736 | HOWMET AEROSPACE INC | 013817AK7 | Apr 2024 | 555,000 | $554K | 0.00% | DBT |
| 8737 | VALERO ENERGY CORP | 91913YBB5 | Apr 2024 | 616,000 | $554K | 0.00% | DBT |
| 8738 | STELLANTIS FIN US INC | 85855CAD2 | Apr 2024 | 550,000 | $554K | 0.00% | DBT |
| 8739 | MET LIFE GLOB FUNDING I | 59217GCK3 | Apr 2024 | 600,000 | $554K | 0.00% | DBT |
| 8740 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 600,000 | $554K | 0.00% | DBT |
| 8741 | Pertamina Persero PT | 69370RAK3 | Apr 2024 | 600,000 | $554K | 0.00% | DBT |
| 8742 | NATIONAL RURAL UTIL COOP | 637432MS1 | Apr 2024 | 619,000 | $554K | 0.00% | DBT |
| 8743 | Tyson Foods Inc | 902494BD4 | Apr 2024 | 702,000 | $554K | 0.00% | DBT |
| 8744 | NAVER CORP | 000000000 | Apr 2024 | 600,000 | $554K | 0.00% | DBT |
| 8745 | SK BATTERY AMERICA INC | 000000000 | Apr 2024 | 600,000 | $554K | 0.00% | DBT |
| 8746 | GLOBAL ATLANTIC | 37959GAC1 | Apr 2024 | 626,900 | $554K | 0.00% | DBT |
| 8747 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 525,000 | $554K | 0.00% | DBT |
| 8748 | TEMPUR SEALY INTL INC | 88023UAJ0 | Apr 2024 | 670,000 | $554K | 0.00% | DBT |
| 8749 | SBL HOLDINGS INC | 78397DAB4 | Apr 2024 | 653,000 | $554K | 0.00% | DBT |
| 8750 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Apr 2024 | 552,500 | $554K | 0.00% | DBT |
| 8751 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 600,000 | $554K | 0.00% | DBT |
| 8752 | DANAHER CORP | 235851AV4 | Apr 2024 | 933,000 | $554K | 0.00% | DBT |
| 8753 | CHALCO HK INVESTMENT | 000000000 | Apr 2024 | 600,000 | $554K | 0.00% | DBT |
| 8754 | BCEG HONGKONG CO LTD | 000000000 | Apr 2024 | 600,000 | $554K | 0.00% | DBT |
| 8755 | ROYAL BANK OF CANADA | 78016FZQ0 | Apr 2024 | 618,000 | $553K | 0.00% | DBT |
| 8756 | BURLINGTN NORTH SANTA FE | 12189TAA2 | Apr 2024 | 540,000 | $553K | 0.00% | DBT |
| 8757 | ANZ NEW ZEALAND INTL/LDN | 00182EBJ7 | Apr 2024 | 594,000 | $553K | 0.00% | DBT |
| 8758 | BROOKLYN UNION GAS CO | 114259AX2 | Apr 2024 | 550,000 | $553K | 0.00% | DBT |
| 8759 | STARBUCKS CORP | 855244BE8 | Apr 2024 | 560,000 | $553K | 0.00% | DBT |
| 8760 | EMIRATES DEVELOPMENT BAN | 000000000 | Apr 2024 | 600,000 | $553K | 0.00% | DBT |
| 8761 | Mississippi Power Co | 605417CB8 | Apr 2024 | 585,000 | $553K | 0.00% | DBT |
| 8762 | MACQUARIE GROUP LTD | 55608JBC1 | Apr 2024 | 580,000 | $553K | 0.00% | DBT |
| 8763 | AGCO CORP | 001084AR3 | Apr 2024 | 555,000 | $553K | 0.00% | DBT |
| 8764 | ONEOK INC | 682680BZ5 | Apr 2024 | 669,000 | $553K | 0.00% | DBT |
| 8765 | MORGAN STANLEY | 61747YEX9 | Apr 2024 | 550,000 | $553K | 0.00% | DBT |
| 8766 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 600,000 | $553K | 0.00% | DBT |
| 8767 | WALGREENS BOOTS ALLIANCE | 931427AT5 | Apr 2024 | 786,000 | $553K | 0.00% | DBT |
| 8768 | SF HLDNG INVESTMENT 2021 | 000000000 | Apr 2024 | 600,000 | $553K | 0.00% | DBT |
| 8769 | 7-ELEVEN INC | 817826AG5 | Apr 2024 | 947,000 | $553K | 0.00% | DBT |
| 8770 | MID-AMERICA APARTMENTS | 59523UAS6 | Apr 2024 | 705,000 | $553K | 0.00% | DBT |
| 8771 | ICBCIL FINANCE CO LTD | 000000000 | Apr 2024 | 600,000 | $553K | 0.00% | DBT |
| 8772 | FISERV INC | 337738BL1 | Apr 2024 | 565,000 | $553K | 0.00% | DBT |
| 8773 | UNITED PARCEL SERVICE | 911312BZ8 | Apr 2024 | 570,000 | $552K | 0.00% | DBT |
| 8774 | CITIZENS FINANCIAL GROUP | 174610AS4 | Apr 2024 | 670,000 | $552K | 0.00% | DBT |
| 8775 | SFIL SA | 000000000 | Apr 2024 | 600,000 | $552K | 0.00% | DBT |
| 8776 | Peru Government International Bonds | 715638DR0 | Apr 2024 | 1,050,000 | $552K | 0.00% | DBT |
| 8777 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 640,000 | $552K | 0.00% | DBT |
| 8778 | COCA-COLA CO/THE | 191216CY4 | Apr 2024 | 920,000 | $552K | 0.00% | DBT |
| 8779 | PROSUS NV | 000000000 | Apr 2024 | 600,000 | $552K | 0.00% | DBT |
| 8780 | PM GENERAL PURCHASER LLC | 69356MAA4 | Apr 2024 | 545,000 | $552K | 0.00% | DBT |
| 8781 | CSX Corp | 126408GS6 | Apr 2024 | 525,000 | $552K | 0.00% | DBT |
| 8782 | MICRON TECHNOLOGY INC | 595112CA9 | Apr 2024 | 555,000 | $552K | 0.00% | DBT |
| 8783 | ROGERS COMMUNICATIONS IN | 775109BB6 | Apr 2024 | 639,000 | $552K | 0.00% | DBT |
| 8784 | CONSTELLATION BRANDS INC | 21036PBK3 | Apr 2024 | 570,000 | $552K | 0.00% | DBT |
| 8785 | MICRON TECHNOLOGY INC | 595112BZ5 | Apr 2024 | 550,000 | $552K | 0.00% | DBT |
| 8786 | UNITED RENTALS NORTH AM | 911365BN3 | Apr 2024 | 620,000 | $552K | 0.00% | DBT |
| 8787 | Norfolk Southern Corp | 655844BX5 | Apr 2024 | 733,000 | $552K | 0.00% | DBT |
| 8788 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Apr 2024 | 580,000 | $552K | 0.00% | DBT |
| 8789 | BROADSTREET PARTNERS INC | 11135RAA3 | Apr 2024 | 605,000 | $552K | 0.00% | DBT |
| 8790 | CEC ENTERTAINMENT LLC | 125137AC3 | Apr 2024 | 560,000 | $551K | 0.00% | DBT |
| 8791 | LEVEL 3 FINANCING INC | 527298BZ5 | Apr 2024 | 550,000 | $551K | 0.00% | DBT |
| 8792 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 545,000 | $551K | 0.00% | DBT |
| 8793 | MONDELEZ INTERNATIONAL | 609207AW5 | Apr 2024 | 933,000 | $551K | 0.00% | DBT |
| 8794 | GENERAL MOTORS FINL CO | 37045XDL7 | Apr 2024 | 680,000 | $551K | 0.00% | DBT |
| 8795 | SNB SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $551K | 0.00% | DBT |
| 8796 | LEVEL 3 FINANCING INC | 527298BX0 | Apr 2024 | 550,000 | $551K | 0.00% | DBT |
| 8797 | SWEDISH EXPORT CREDIT | 87031CAN3 | Apr 2024 | 555,000 | $551K | 0.00% | DBT |
| 8798 | REC LTD | 000000000 | Apr 2024 | 600,000 | $551K | 0.00% | DBT |
| 8799 | Kimberly-Clark Corp | 494368BY8 | Apr 2024 | 577,000 | $551K | 0.00% | DBT |
| 8800 | Aetna Inc | 00817YAZ1 | Apr 2024 | 769,000 | $551K | 0.00% | DBT |
| 8801 | KINDER MORGAN INC | 49456BAW1 | Apr 2024 | 610,000 | $551K | 0.00% | DBT |
| 8802 | 3M COMPANY | 88579YBC4 | Apr 2024 | 592,000 | $551K | 0.00% | DBT |
| 8803 | INDIANA MICHIGAN POWER | 454889AS5 | Apr 2024 | 586,000 | $551K | 0.00% | DBT |
| 8804 | AT&T Inc | 00206RDR0 | Apr 2024 | 580,000 | $551K | 0.00% | DBT |
| 8805 | CELULOSA ARAUCO CONSTITU | 000000000 | Apr 2024 | 600,000 | $551K | 0.00% | DBT |
| 8806 | CDP FINANCIAL INC | 125094AV4 | Apr 2024 | 600,000 | $551K | 0.00% | DBT |
| 8807 | TRAVEL + LEISURE CO | 98310WAS7 | Apr 2024 | 550,000 | $551K | 0.00% | DBT |
| 8808 | SIMON PROPERTY GROUP LP | 828807DM6 | Apr 2024 | 680,000 | $550K | 0.00% | DBT |
| 8809 | WIPRO IT SERVICE | 000000000 | Apr 2024 | 600,000 | $550K | 0.00% | DBT |
| 8810 | Northrop Grumman Corp | 666807BJ0 | Apr 2024 | 720,000 | $550K | 0.00% | DBT |
| 8811 | NATIONAL RURAL UTIL COOP | 637432NP6 | Apr 2024 | 589,000 | $550K | 0.00% | DBT |
| 8812 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 800,000 | $550K | 0.00% | DBT |
| 8813 | SINOCHEM OFFSHORE CAPITA | 000000000 | Apr 2024 | 600,000 | $550K | 0.00% | DBT |
| 8814 | PACIFIC GAS & ELECTRIC | 694308HY6 | Apr 2024 | 787,000 | $550K | 0.00% | DBT |
| 8815 | BP CAP MARKETS AMERICA | 10373QBS8 | Apr 2024 | 870,000 | $550K | 0.00% | DBT |
| 8816 | VMWARE LLC | 928563AJ4 | Apr 2024 | 605,000 | $550K | 0.00% | DBT |
| 8817 | CONSTELLATION EN GEN LLC | 210385AE0 | Apr 2024 | 530,000 | $550K | 0.00% | DBT |
| 8818 | ABBVIE INC | 00287YDX4 | Apr 2024 | 570,000 | $550K | 0.00% | DBT |
| 8819 | BAE Systems Holdings Inc | 05523UAP5 | Apr 2024 | 566,000 | $550K | 0.00% | DBT |
| 8820 | AXALTA COATING SYSTEMS | 05453GAC9 | Apr 2024 | 625,000 | $550K | 0.00% | DBT |
| 8821 | XIAOMI BEST TIME INTL | 000000000 | Apr 2024 | 800,000 | $550K | 0.00% | DBT |
| 8822 | SUMITOMO MITSUI TR BK LT | 86563VBK4 | Apr 2024 | 550,000 | $550K | 0.00% | DBT |
| 8823 | AMERICAN HOMES 4 RENT | 02666TAG2 | Apr 2024 | 570,000 | $550K | 0.00% | DBT |
| 8824 | BANK NEGARA INDONESIA | 000000000 | Apr 2024 | 600,000 | $550K | 0.00% | DBT |
| 8825 | Best Buy Co Inc | 08652BAA7 | Apr 2024 | 571,000 | $550K | 0.00% | DBT |
| 8826 | TJX COS INC | 872540AT6 | Apr 2024 | 592,000 | $550K | 0.00% | DBT |
| 8827 | NBK TIER 1 LTD | 000000000 | Apr 2024 | 600,000 | $550K | 0.00% | DBT |
| 8828 | DISH DBS CORP | 25470XBD6 | Apr 2024 | 1,365,000 | $550K | 0.00% | DBT |
| 8829 | FedEx Corp | 31428XBS4 | Apr 2024 | 640,000 | $550K | 0.00% | DBT |
| 8830 | EIDP INC | 263534CN7 | Apr 2024 | 575,000 | $550K | 0.00% | DBT |
| 8831 | WRKCo Inc | 92940PAE4 | Apr 2024 | 585,000 | $549K | 0.00% | DBT |
| 8832 | MANULIFE FINANCIAL CORP | 56501RAK2 | Apr 2024 | 596,000 | $549K | 0.00% | DBT |
| 8833 | 1011778 BC / NEW RED FIN | 68245XAP4 | Apr 2024 | 615,000 | $549K | 0.00% | DBT |
| 8834 | HIGHWOODS REALTY LP | 431282AS1 | Apr 2024 | 665,000 | $549K | 0.00% | DBT |
| 8835 | HONEYWELL INTERNATIONAL | 438516CK0 | Apr 2024 | 560,000 | $549K | 0.00% | DBT |
| 8836 | PEPSICO INC | 713448FS2 | Apr 2024 | 565,000 | $549K | 0.00% | DBT |
| 8837 | LAMB WESTON HLD | 513272AE4 | Apr 2024 | 634,000 | $549K | 0.00% | DBT |
| 8838 | SODEXO INC | 833794AA8 | Apr 2024 | 595,000 | $549K | 0.00% | DBT |
| 8839 | TRINIDAD & TOBAGO | 000000000 | Apr 2024 | 600,000 | $549K | 0.00% | DBT |
| 8840 | General Electric Co | 369604BH5 | Apr 2024 | 640,000 | $549K | 0.00% | DBT |
| 8841 | ENGIE SA | 29286DAB1 | Apr 2024 | 560,000 | $549K | 0.00% | DBT |
| 8842 | Ally Financial Inc | 370425RZ5 | Apr 2024 | 509,000 | $549K | 0.00% | DBT |
| 8843 | ZF NA CAPITAL | 98877DAD7 | Apr 2024 | 545,000 | $549K | 0.00% | DBT |
| 8844 | DUKE ENERGY CORP | 26441CBH7 | Apr 2024 | 652,000 | $549K | 0.00% | DBT |
| 8845 | FIVE CORNERS FND TR IV | 33835PAA4 | Apr 2024 | 550,000 | $549K | 0.00% | DBT |
| 8846 | AMIPEACE LTD | 000000000 | Apr 2024 | 600,000 | $549K | 0.00% | DBT |
| 8847 | PANAMA BONOS DEL TESORO | 000000000 | Apr 2024 | 600,000 | $549K | 0.00% | DBT |
| 8848 | CON EDISON CO OF NY INC | 209111GF4 | Apr 2024 | 550,000 | $549K | 0.00% | DBT |
| 8849 | ALEXANDRIA REAL ESTATE E | 015271AR0 | Apr 2024 | 635,000 | $549K | 0.00% | DBT |
| 8850 | CALIFORNIA RESOURCES CRP | 13057QAH0 | Apr 2024 | 545,000 | $549K | 0.00% | DBT |
| 8851 | MAF SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $549K | 0.00% | DBT |
| 8852 | MATTEL INC | 577081BF8 | Apr 2024 | 605,000 | $548K | 0.00% | DBT |
| 8853 | CMS ENERGY CORP | 125896BU3 | Apr 2024 | 608,000 | $548K | 0.00% | DBT |
| 8854 | RONGSHI INTERNATIONAL FI | 000000000 | Apr 2024 | 600,000 | $548K | 0.00% | DBT |
| 8855 | NuStar Logistics LP | 67059TAE5 | Apr 2024 | 560,000 | $548K | 0.00% | DBT |
| 8856 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Apr 2024 | 600,000 | $548K | 0.00% | DBT |
| 8857 | AMERIGAS PART/FIN CORP | 030981AK0 | Apr 2024 | 550,000 | $548K | 0.00% | DBT |
| 8858 | CHARLES SCHWAB CORP | 808513BS3 | Apr 2024 | 670,000 | $548K | 0.00% | DBT |
| 8859 | DISCOVERY COMMUNICATIONS | 25470DAL3 | Apr 2024 | 557,000 | $548K | 0.00% | DBT |
| 8860 | GUSAP III LP | 000000000 | Apr 2024 | 600,000 | $548K | 0.00% | DBT |
| 8861 | INTER-AMERICAN INVEST CO | 45828Q2D8 | Apr 2024 | 565,000 | $548K | 0.00% | DBT |
| 8862 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Apr 2024 | 595,000 | $548K | 0.00% | DBT |
| 8863 | AMERICAN HONDA FINANCE | 02665WER8 | Apr 2024 | 535,000 | $548K | 0.00% | DBT |
| 8864 | ELEVANCE HEALTH INC | 036752AW3 | Apr 2024 | 550,000 | $548K | 0.00% | DBT |
| 8865 | Bank of America Corp | 06051GFG9 | Apr 2024 | 615,000 | $547K | 0.00% | DBT |
| 8866 | ARES CAPITAL CORP | 04010LBC6 | Apr 2024 | 670,000 | $547K | 0.00% | DBT |
| 8867 | INDUSTRIAS PENOLES SAB D | 000000000 | Apr 2024 | 600,000 | $547K | 0.00% | DBT |
| 8868 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 535,000 | $547K | 0.00% | DBT |
| 8869 | VMWARE LLC | 928563AE5 | Apr 2024 | 563,000 | $547K | 0.00% | DBT |
| 8870 | BLUE RACER MID LLC/FINAN | 095796AH1 | Apr 2024 | 545,000 | $547K | 0.00% | DBT |
| 8871 | BOEING CO | 097023CR4 | Apr 2024 | 875,000 | $547K | 0.00% | DBT |
| 8872 | Exelon Corp | 30161NAS0 | Apr 2024 | 619,000 | $547K | 0.00% | DBT |
| 8873 | GAP INC/THE | 364760AQ1 | Apr 2024 | 670,000 | $547K | 0.00% | DBT |
| 8874 | EVERGY MISSOURI WEST INC | 30037FAA8 | Apr 2024 | 555,000 | $547K | 0.00% | DBT |
| 8875 | Campbell Soup Co | 134429BH1 | Apr 2024 | 645,000 | $547K | 0.00% | DBT |
| 8876 | HANESBRANDS INC | 410345AQ5 | Apr 2024 | 550,000 | $547K | 0.00% | DBT |
| 8877 | SHELL INTERNATIONAL FIN | 822582CK6 | Apr 2024 | 780,000 | $547K | 0.00% | DBT |
| 8878 | SEADRILL FINANCE LTD | 81172QAA2 | Apr 2024 | 525,000 | $547K | 0.00% | DBT |
| 8879 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 2,209,000 | $547K | 0.00% | DBT |
| 8880 | CHINA GRT WALL INTL III | 000000000 | Apr 2024 | 600,000 | $547K | 0.00% | DBT |
| 8881 | EXPEDIA GROUP INC | 30212PAM7 | Apr 2024 | 553,000 | $547K | 0.00% | DBT |
| 8882 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Apr 2024 | 630,000 | $547K | 0.00% | DBT |
| 8883 | NATIONAL AUSTRALIA BK/NY | 63254AAP3 | Apr 2024 | 565,000 | $547K | 0.00% | DBT |
| 8884 | GLP CAPITAL LP / FIN II | 361841AQ2 | Apr 2024 | 625,000 | $546K | 0.00% | DBT |
| 8885 | TARGA RESOURCES CORP | 87612KAC6 | Apr 2024 | 556,000 | $546K | 0.00% | DBT |
| 8886 | STATE ELITE GLOBAL LTD | 000000000 | Apr 2024 | 600,000 | $546K | 0.00% | DBT |
| 8887 | JBS USA HOLD/FOOD/LUX CO | 46590XAM8 | Apr 2024 | 648,000 | $546K | 0.00% | DBT |
| 8888 | SMC GLOBAL POWER HLDGS | 000000000 | Apr 2024 | 600,000 | $546K | 0.00% | DBT |
| 8889 | GEORGE WASHINGTON UNIVER | 372546AW1 | Apr 2024 | 667,000 | $546K | 0.00% | DBT |
| 8890 | Government National Mortgage Association | 36179SSN8 | Apr 2024 | 653,853 | $546K | 0.00% | ABS-MBS |
| 8891 | KOREA NATIONAL OIL CORP | 50066RAS5 | Apr 2024 | 600,000 | $546K | 0.00% | DBT |
| 8892 | PAYPAL HOLDINGS INC | 70450YAN3 | Apr 2024 | 605,000 | $546K | 0.00% | DBT |
| 8893 | OVINTIV INC | 651290AR9 | Apr 2024 | 550,000 | $546K | 0.00% | DBT |
| 8894 | UNILEVER CAPITAL CORP | 904764BK2 | Apr 2024 | 685,000 | $546K | 0.00% | DBT |
| 8895 | ANALOG DEVICES INC | 032654AX3 | Apr 2024 | 860,000 | $546K | 0.00% | DBT |
| 8896 | LG CHEM LTD | 000000000 | Apr 2024 | 600,000 | $546K | 0.00% | DBT |
| 8897 | INTEL CORP | 458140BW9 | Apr 2024 | 888,000 | $545K | 0.00% | DBT |
| 8898 | ASCENT RESOURCES/ARU FIN | 04364VAG8 | Apr 2024 | 545,000 | $545K | 0.00% | DBT |
| 8899 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Apr 2024 | 562,372 | $545K | 0.00% | DBT |
| 8900 | MANUF & TRADERS TRUST CO | 55279HAV2 | Apr 2024 | 560,000 | $545K | 0.00% | DBT |
| 8901 | ConocoPhillips | 20825CAP9 | Apr 2024 | 535,000 | $545K | 0.00% | DBT |
| 8902 | DAE FUNDING LLC | 000000000 | Apr 2024 | 600,000 | $545K | 0.00% | DBT |
| 8903 | INTERPUBLIC GROUP COS | 460690BS8 | Apr 2024 | 769,000 | $545K | 0.00% | DBT |
| 8904 | PERUSAHAAN LISTRIK NEGAR | 71568QAJ6 | Apr 2024 | 600,000 | $545K | 0.00% | DBT |
| 8905 | AIRCASTLE LTD | 00928QAS0 | Apr 2024 | 564,000 | $545K | 0.00% | DBT |
| 8906 | BIO-RAD LABS | 090572AR9 | Apr 2024 | 580,000 | $545K | 0.00% | DBT |
| 8907 | CANADIAN NATL RAILWAY | 136375DC3 | Apr 2024 | 605,000 | $545K | 0.00% | DBT |
| 8908 | NSTAR ELECTRIC CO | 67021CAS6 | Apr 2024 | 660,000 | $545K | 0.00% | DBT |
| 8909 | VOLKSWAGEN GROUP AMERICA | 928668BV3 | Apr 2024 | 545,000 | $545K | 0.00% | DBT |
| 8910 | NUSTAR LOGISTICS LP | 67059TAH8 | Apr 2024 | 550,000 | $545K | 0.00% | DBT |
| 8911 | CARGILL INC | 141781BQ6 | Apr 2024 | 685,000 | $545K | 0.00% | DBT |
| 8912 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Apr 2024 | 600,000 | $544K | 0.00% | DBT |
| 8913 | Protective Life Corp | 743674BD4 | Apr 2024 | 572,000 | $544K | 0.00% | DBT |
| 8914 | GENESIS ENERGY LP/FIN | 37185LAP7 | Apr 2024 | 535,000 | $544K | 0.00% | DBT |
| 8915 | SOUTHERN CO | 842587DR5 | Apr 2024 | 565,000 | $544K | 0.00% | DBT |
| 8916 | AKER BP ASA | 00973RAM5 | Apr 2024 | 545,000 | $544K | 0.00% | DBT |
| 8917 | BEACON ROOFING SUPPLY IN | 073685AK5 | Apr 2024 | 545,000 | $544K | 0.00% | DBT |
| 8918 | NISOURCE INC | 65473PAM7 | Apr 2024 | 630,000 | $544K | 0.00% | DBT |
| 8919 | KIMCO REALTY OP LLC | 49446RAS8 | Apr 2024 | 570,000 | $544K | 0.00% | DBT |
| 8920 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 600,000 | $544K | 0.00% | DBT |
| 8921 | MOSS CREEK RESOURCES HLD | 61965RAA3 | Apr 2024 | 545,000 | $544K | 0.00% | DBT |
| 8922 | REALTY INCOME CORP | 756109BH6 | Apr 2024 | 584,000 | $544K | 0.00% | DBT |
| 8923 | COCA-COLA CO/THE | 191216DQ0 | Apr 2024 | 760,000 | $544K | 0.00% | DBT |
| 8924 | Rio Tinto Alcan Inc | 013716AU9 | Apr 2024 | 521,000 | $544K | 0.00% | DBT |
| 8925 | HARTFORD FINL SVCS GRP | 416515BF0 | Apr 2024 | 765,000 | $544K | 0.00% | DBT |
| 8926 | ENEL FINANCE INTL NV | 29278GBA5 | Apr 2024 | 495,000 | $544K | 0.00% | DBT |
| 8927 | KOREA MIDLAND POWER CO | 000000000 | Apr 2024 | 600,000 | $544K | 0.00% | DBT |
| 8928 | PACIFIC GAS & ELECTRIC | 694308HS9 | Apr 2024 | 580,000 | $544K | 0.00% | DBT |
| 8929 | AVALONBAY COMMUNITIES | 053484AB7 | Apr 2024 | 680,000 | $544K | 0.00% | DBT |
| 8930 | EATON CORP | 278062AK0 | Apr 2024 | 560,000 | $543K | 0.00% | DBT |
| 8931 | SUNOCO LP | 86765KAC3 | Apr 2024 | 535,000 | $543K | 0.00% | DBT |
| 8932 | CHINA MODERN DAIRY HOLDI | 000000000 | Apr 2024 | 600,000 | $543K | 0.00% | DBT |
| 8933 | VIDEOTRON LTD / LTEE | 92660FAK0 | Apr 2024 | 561,000 | $543K | 0.00% | DBT |
| 8934 | RTX CORP | 913017CH0 | Apr 2024 | 580,000 | $543K | 0.00% | DBT |
| 8935 | ROGERS COMMUNICATIONS IN | 775109BP5 | Apr 2024 | 788,000 | $543K | 0.00% | DBT |
| 8936 | Hyatt Hotels Corp | 448579AG7 | Apr 2024 | 570,000 | $543K | 0.00% | DBT |
| 8937 | ABC SUPPLY CO INC | 024747AF4 | Apr 2024 | 590,000 | $543K | 0.00% | DBT |
| 8938 | Weyerhaeuser Co | 962166BX1 | Apr 2024 | 588,000 | $543K | 0.00% | DBT |
| 8939 | AMERICAN TOWER CORP | 03027XCD0 | Apr 2024 | 555,000 | $543K | 0.00% | DBT |
| 8940 | EQUINIX INC | 29444UBM7 | Apr 2024 | 910,000 | $543K | 0.00% | DBT |
| 8941 | SHINHAN BANK | 82460EAQ3 | Apr 2024 | 600,000 | $543K | 0.00% | DBT |
| 8942 | WASTE CONNECTIONS INC | 94106BAD3 | Apr 2024 | 865,000 | $543K | 0.00% | DBT |
| 8943 | FIFTH THIRD BANCORP | 316773DG2 | Apr 2024 | 575,000 | $542K | 0.00% | DBT |
| 8944 | CROWN CASTLE INC | 22822VAZ4 | Apr 2024 | 585,000 | $542K | 0.00% | DBT |
| 8945 | UNILEVER CAPITAL CORP | 904764BR7 | Apr 2024 | 880,000 | $542K | 0.00% | DBT |
| 8946 | SYNCHRONY BANK | 87166FAE3 | Apr 2024 | 554,000 | $542K | 0.00% | DBT |
| 8947 | HCA INC | 404119CH0 | Apr 2024 | 580,000 | $542K | 0.00% | DBT |
| 8948 | KINDER MORGAN ENER PART | 494550BP0 | Apr 2024 | 635,000 | $542K | 0.00% | DBT |
| 8949 | AMERICAN HONDA FINANCE | 02665WDN8 | Apr 2024 | 576,000 | $542K | 0.00% | DBT |
| 8950 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Apr 2024 | 585,000 | $542K | 0.00% | DBT |
| 8951 | MERCK & CO INC | 58933YBG9 | Apr 2024 | 931,000 | $542K | 0.00% | DBT |
| 8952 | PENNYMAC FIN SVCS INC | 70932MAB3 | Apr 2024 | 610,000 | $542K | 0.00% | DBT |
| 8953 | HILCORP ENERGY I/HILCORP | 431318AS3 | Apr 2024 | 550,000 | $542K | 0.00% | DBT |
| 8954 | VERIZON COMMUNICATIONS | 92343VGT5 | Apr 2024 | 560,000 | $542K | 0.00% | DBT |
| 8955 | ERP Operating LP | 26884ABD4 | Apr 2024 | 555,000 | $541K | 0.00% | DBT |
| 8956 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Apr 2024 | 560,000 | $541K | 0.00% | DBT |
| 8957 | BERKSHIRE HATHAWAY ENERG | 084659AR2 | Apr 2024 | 675,000 | $541K | 0.00% | DBT |
| 8958 | ECOPETROL SA | 279158AQ2 | Apr 2024 | 800,000 | $541K | 0.00% | DBT |
| 8959 | BHP BILLITON FIN USA LTD | 055451BA5 | Apr 2024 | 565,000 | $541K | 0.00% | DBT |
| 8960 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 600,000 | $541K | 0.00% | DBT |
| 8961 | WHITE CAP BUYER LLC | 96350RAA2 | Apr 2024 | 560,000 | $541K | 0.00% | DBT |
| 8962 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Apr 2024 | 610,000 | $541K | 0.00% | DBT |
| 8963 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 555,000 | $541K | 0.00% | DBT |
| 8964 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 600,000 | $541K | 0.00% | DBT |
| 8965 | GA GLOBAL FUNDING TRUST | 36143L2G9 | Apr 2024 | 595,000 | $541K | 0.00% | DBT |
| 8966 | China Development Bank | 000000000 | Apr 2024 | 600,000 | $541K | 0.00% | DBT |
| 8967 | TEMASEK FINANCIAL I LTD | 87973PBC7 | Apr 2024 | 850,000 | $541K | 0.00% | DBT |
| 8968 | MERCEDES-BENZ FIN NA | 58769JAP2 | Apr 2024 | 545,000 | $540K | 0.00% | DBT |
| 8969 | SUMITOMO MITSUI TR BK LT | 86563VBH1 | Apr 2024 | 540,000 | $540K | 0.00% | DBT |
| 8970 | CON EDISON CO OF NY INC | 209111FG3 | Apr 2024 | 651,000 | $540K | 0.00% | DBT |
| 8971 | NCL CORPORATION LTD | 62886HBL4 | Apr 2024 | 518,000 | $540K | 0.00% | DBT |
| 8972 | REPUBLIC SERVICES INC | 760759BC3 | Apr 2024 | 560,000 | $540K | 0.00% | DBT |
| 8973 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Apr 2024 | 540,000 | $540K | 0.00% | DBT |
| 8974 | TRIVIUM PACKAGING FIN | 89686QAB2 | Apr 2024 | 545,000 | $540K | 0.00% | DBT |
| 8975 | TOYOTA MOTOR CORP | 892331AQ2 | Apr 2024 | 540,000 | $540K | 0.00% | DBT |
| 8976 | GLENCORE FUNDING LLC | 378272BD9 | Apr 2024 | 585,000 | $540K | 0.00% | DBT |
| 8977 | FLEX LTD | 33938XAC9 | Apr 2024 | 560,000 | $540K | 0.00% | DBT |
| 8978 | HELMERICH & PAYNE INC | 423452AG6 | Apr 2024 | 665,000 | $540K | 0.00% | DBT |
| 8979 | DUKE ENERGY PROGRESS LLC | 26442UAQ7 | Apr 2024 | 550,000 | $540K | 0.00% | DBT |
| 8980 | FED CAISSES DESJARDINS | 31429KAK9 | Apr 2024 | 540,000 | $540K | 0.00% | DBT |
| 8981 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZQ3 | Apr 2024 | 660,000 | $540K | 0.00% | ABS-MBS |
| 8982 | JEFFERIES FIN GROUP INC | 47233JGT9 | Apr 2024 | 680,000 | $539K | 0.00% | DBT |
| 8983 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Apr 2024 | 500,000 | $539K | 0.00% | DBT |
| 8984 | PAYPAL HOLDINGS INC | 70450YAL7 | Apr 2024 | 573,000 | $539K | 0.00% | DBT |
| 8985 | NATIONSTAR MTG HLD INC | 63861CAA7 | Apr 2024 | 550,000 | $539K | 0.00% | DBT |
| 8986 | COREWELL HEALTH OBL GRP | 84765EAA6 | Apr 2024 | 750,000 | $539K | 0.00% | DBT |
| 8987 | HOWARD MIDSTREAM ENERGY | 442722AB0 | Apr 2024 | 515,000 | $539K | 0.00% | DBT |
| 8988 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Apr 2024 | 545,000 | $539K | 0.00% | DBT |
| 8989 | Procter & Gamble Co/The | 742718FB0 | Apr 2024 | 715,000 | $539K | 0.00% | DBT |
| 8990 | ONCOR ELECTRIC DELIVERY | 68233DAP2 | Apr 2024 | 485,000 | $539K | 0.00% | DBT |
| 8991 | CENTRAIS ELETRICAS BRASI | 000000000 | Apr 2024 | 600,000 | $539K | 0.00% | DBT |
| 8992 | CIGNA GROUP/THE | 125523CT5 | Apr 2024 | 550,000 | $539K | 0.00% | DBT |
| 8993 | NORTHROP GRUMMAN CORP | 666807BT8 | Apr 2024 | 575,000 | $539K | 0.00% | DBT |
| 8994 | Mastercard Inc | 57636QAL8 | Apr 2024 | 717,000 | $539K | 0.00% | DBT |
| 8995 | Target Corp | 87612EBF2 | Apr 2024 | 725,000 | $538K | 0.00% | DBT |
| 8996 | MCGRAW-HILL EDUCATION | 57767XAB6 | Apr 2024 | 585,000 | $538K | 0.00% | DBT |
| 8997 | NCR VOYIX CORP | 62886EAY4 | Apr 2024 | 585,000 | $538K | 0.00% | DBT |
| 8998 | NATIONWIDE BLDG SOCIETY | 63861VAJ6 | Apr 2024 | 530,000 | $538K | 0.00% | DBT |
| 8999 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Apr 2024 | 670,000 | $538K | 0.00% | DBT |
| 9000 | CENTRAL AMERICAN BANK | 15238PAF3 | Apr 2024 | 560,000 | $538K | 0.00% | DBT |
| 9001 | NORTHROP GRUMMAN CORP | 666807CL4 | Apr 2024 | 565,000 | $538K | 0.00% | DBT |
| 9002 | XPO INC | 983793AK6 | Apr 2024 | 535,000 | $538K | 0.00% | DBT |
| 9003 | ONEOK INC | 682680CA9 | Apr 2024 | 760,000 | $538K | 0.00% | DBT |
| 9004 | GENERAL MOTORS FINL CO | 37045XCS3 | Apr 2024 | 543,000 | $538K | 0.00% | DBT |
| 9005 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Apr 2024 | 485,000 | $538K | 0.00% | DBT |
| 9006 | SIMON PROPERTY GROUP LP | 828807DU8 | Apr 2024 | 545,000 | $538K | 0.00% | DBT |
| 9007 | AIR LEASE CORP | 00914AAR3 | Apr 2024 | 590,000 | $538K | 0.00% | DBT |
| 9008 | Electricite de France SA | 268317AT1 | Apr 2024 | 636,000 | $538K | 0.00% | DBT |
| 9009 | ONEOK INC | 682680AZ6 | Apr 2024 | 700,000 | $538K | 0.00% | DBT |
| 9010 | HYATT HOTELS CORP | 448579AQ5 | Apr 2024 | 535,000 | $538K | 0.00% | DBT |
| 9011 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Apr 2024 | 591,000 | $538K | 0.00% | DBT |
| 9012 | Aramark Services Inc | 038522AP3 | Apr 2024 | 543,000 | $538K | 0.00% | DBT |
| 9013 | CALPINE CORP | 131347CP9 | Apr 2024 | 585,000 | $537K | 0.00% | DBT |
| 9014 | Host Hotels & Resorts LP | 44107TAV8 | Apr 2024 | 550,000 | $537K | 0.00% | DBT |
| 9015 | GUARDIAN LIFE GLOB FUND | 40139LBF9 | Apr 2024 | 570,000 | $537K | 0.00% | DBT |
| 9016 | CON EDISON CO OF NY INC | 209111FH1 | Apr 2024 | 718,000 | $537K | 0.00% | DBT |
| 9017 | ASIAN INFRASTRUCTURE INV | 04522KAF3 | Apr 2024 | 550,000 | $537K | 0.00% | DBT |
| 9018 | MCCORMICK & CO | 579780AQ0 | Apr 2024 | 635,000 | $537K | 0.00% | DBT |
| 9019 | THAIOIL TRSRY CENTER | 88323AAD4 | Apr 2024 | 600,000 | $537K | 0.00% | DBT |
| 9020 | NEW YORK LIFE GLOBAL FDG | 64952WEQ2 | Apr 2024 | 570,000 | $537K | 0.00% | DBT |
| 9021 | AMERICAN ELECTRIC POWER | 025537AX9 | Apr 2024 | 549,000 | $537K | 0.00% | DBT |
| 9022 | KOREA DEVELOPMENT BANK | 500630DN5 | Apr 2024 | 600,000 | $537K | 0.00% | DBT |
| 9023 | AMFAM HOLDINGS INC | 03115AAA1 | Apr 2024 | 715,000 | $537K | 0.00% | DBT |
| 9024 | PHILLIPS 66 CO | 718547AF9 | Apr 2024 | 561,000 | $537K | 0.00% | DBT |
| 9025 | Puget Energy Inc | 745310AH5 | Apr 2024 | 550,000 | $536K | 0.00% | DBT |
| 9026 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 530,000 | $536K | 0.00% | DBT |
| 9027 | BNP PARIBAS | 05581KAC5 | Apr 2024 | 555,000 | $536K | 0.00% | DBT |
| 9028 | BRASKEM AMERICA FINANCE | 000000000 | Apr 2024 | 600,000 | $536K | 0.00% | DBT |
| 9029 | KEURIG DR PEPPER INC | 49271VAK6 | Apr 2024 | 735,000 | $536K | 0.00% | DBT |
| 9030 | 10 RENEW POWER SUBSIDIAR | 000000000 | Apr 2024 | 600,000 | $536K | 0.00% | DBT |
| 9031 | SIMON PROPERTY GROUP LP | 828807DQ7 | Apr 2024 | 675,000 | $536K | 0.00% | DBT |
| 9032 | NNN REIT INC | 637417AH9 | Apr 2024 | 550,000 | $536K | 0.00% | DBT |
| 9033 | CROWN CASTLE INC | 22822VAU5 | Apr 2024 | 836,000 | $536K | 0.00% | DBT |
| 9034 | URBAN ONE INC | 91705JAC9 | Apr 2024 | 660,000 | $535K | 0.00% | DBT |
| 9035 | TOLL BROS FINANCE CORP | 88947EAT7 | Apr 2024 | 560,000 | $535K | 0.00% | DBT |
| 9036 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 534,000 | $535K | 0.00% | DBT |
| 9037 | ECOLAB INC | 278865BF6 | Apr 2024 | 683,000 | $535K | 0.00% | DBT |
| 9038 | IBM CORP | 459200BB6 | Apr 2024 | 518,000 | $535K | 0.00% | DBT |
| 9039 | REPUBLIC OF SURINAME INT | 86886PAC6 | Apr 2024 | 580,047 | $535K | 0.00% | DBT |
| 9040 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 541,000 | $535K | 0.00% | DBT |
| 9041 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 555,000 | $535K | 0.00% | DBT |
| 9042 | MARTIN MARIETTA MATERIAL | 573284AU0 | Apr 2024 | 670,000 | $535K | 0.00% | DBT |
| 9043 | BRIXMOR OPERATING PART | 11120VAE3 | Apr 2024 | 565,000 | $535K | 0.00% | DBT |
| 9044 | LYB INT FINANCE III | 50249AAF0 | Apr 2024 | 570,000 | $534K | 0.00% | DBT |
| 9045 | Entergy Louisiana LLC | 29364WAW8 | Apr 2024 | 578,000 | $534K | 0.00% | DBT |
| 9046 | BROOKFLD FIN LLC/FIN INC | 11271RAB5 | Apr 2024 | 807,000 | $534K | 0.00% | DBT |
| 9047 | FIDELITY NATL INFO SERV | 31620MBS4 | Apr 2024 | 615,000 | $534K | 0.00% | DBT |
| 9048 | EQUINIX INC | 29444UBF2 | Apr 2024 | 565,000 | $534K | 0.00% | DBT |
| 9049 | BURLINGTN NORTH SANTA FE | 12189LAP6 | Apr 2024 | 570,000 | $534K | 0.00% | DBT |
| 9050 | KROGER CO | 501044DG3 | Apr 2024 | 662,000 | $534K | 0.00% | DBT |
| 9051 | EBAY INC | 278642AX1 | Apr 2024 | 580,000 | $534K | 0.00% | DBT |
| 9052 | ALIBABA GROUP HOLDING | 01609WAY8 | Apr 2024 | 805,000 | $534K | 0.00% | DBT |
| 9053 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 600,000 | $534K | 0.00% | DBT |
| 9054 | FEDERAL REALTY OP LP | 313747AY3 | Apr 2024 | 575,000 | $534K | 0.00% | DBT |
| 9055 | Arrow Electronics Inc | 042735BF6 | Apr 2024 | 568,000 | $534K | 0.00% | DBT |
| 9056 | BLUE OWL CAPITAL CORP | 69121KAC8 | Apr 2024 | 550,000 | $534K | 0.00% | DBT |
| 9057 | ARDAGH METAL PACKAGING | 03969YAC2 | Apr 2024 | 550,000 | $534K | 0.00% | DBT |
| 9058 | Procter & Gamble Co/The | 742718ER6 | Apr 2024 | 568,000 | $534K | 0.00% | DBT |
| 9059 | HYUNDAI CAPITAL AMERICA | 44891ACA3 | Apr 2024 | 620,000 | $533K | 0.00% | DBT |
| 9060 | SAN DIEGO G & E | 797440BX1 | Apr 2024 | 697,000 | $533K | 0.00% | DBT |
| 9061 | INTESA SANPAOLO SPA | 46115HBQ9 | Apr 2024 | 651,000 | $533K | 0.00% | DBT |
| 9062 | AMGEN INC | 031162BA7 | Apr 2024 | 511,000 | $533K | 0.00% | DBT |
| 9063 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Apr 2024 | 515,000 | $533K | 0.00% | DBT |
| 9064 | BANQUE OUEST AFRICAINE D | 06675QAB9 | Apr 2024 | 565,000 | $533K | 0.00% | DBT |
| 9065 | NATIONSTAR MTG HLD INC | 63861CAE9 | Apr 2024 | 585,000 | $533K | 0.00% | DBT |
| 9066 | COMISION FEDERAL DE ELEC | 000000000 | Apr 2024 | 600,000 | $533K | 0.00% | DBT |
| 9067 | BAIDU INC | 056752AR9 | Apr 2024 | 597,000 | $533K | 0.00% | DBT |
| 9068 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 600,000 | $533K | 0.00% | DBT |
| 9069 | REPUBLIC OF NIGERIA | 000000000 | Apr 2024 | 600,000 | $533K | 0.00% | DBT |
| 9070 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2024 | 535,000 | $533K | 0.00% | DBT |
| 9071 | PETROBRAS GLOBAL FINANCE | 71647NBE8 | Apr 2024 | 570,000 | $533K | 0.00% | DBT |
| 9072 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2024 | 600,000 | $533K | 0.00% | DBT |
| 9073 | COMMONWEALTH BANK AUST | 202712BJ3 | Apr 2024 | 685,000 | $533K | 0.00% | DBT |
| 9074 | Fannie Mae | 3140FXGQ9 | Apr 2024 | 580,183 | $533K | 0.00% | ABS-MBS |
| 9075 | MET LIFE GLOB FUNDING I | 59217GFS3 | Apr 2024 | 555,000 | $533K | 0.00% | DBT |
| 9076 | CIGNA GROUP/THE | 125523CD0 | Apr 2024 | 522,000 | $533K | 0.00% | DBT |
| 9077 | VERIZON COMMUNICATIONS | 92343VGW8 | Apr 2024 | 560,000 | $532K | 0.00% | DBT |
| 9078 | COLORADO INT GAS CO/ISS | 196500AA0 | Apr 2024 | 553,000 | $532K | 0.00% | DBT |
| 9079 | TORONTO-DOMINION BANK | 89114TZQ8 | Apr 2024 | 660,000 | $532K | 0.00% | DBT |
| 9080 | ESTEE LAUDER CO INC | 29736RAM2 | Apr 2024 | 818,000 | $532K | 0.00% | DBT |
| 9081 | AMERICAN HONDA FINANCE | 02665WEV9 | Apr 2024 | 525,000 | $532K | 0.00% | DBT |
| 9082 | BECTON DICKINSON & CO | 075887CP2 | Apr 2024 | 580,000 | $532K | 0.00% | DBT |
| 9083 | PROCTER & GAMBLE CO/THE | 742718FK0 | Apr 2024 | 695,000 | $532K | 0.00% | DBT |
| 9084 | RAYMOND JAMES FINANCIAL | 754730AG4 | Apr 2024 | 552,000 | $532K | 0.00% | DBT |
| 9085 | MASSMUTUAL GLOBAL FUNDIN | 57629W5B2 | Apr 2024 | 545,000 | $532K | 0.00% | DBT |
| 9086 | Freddie Mac | 3128MJ2M1 | Apr 2024 | 603,719 | $532K | 0.00% | ABS-MBS |
| 9087 | DTE ELECTRIC CO | 23338VAQ9 | Apr 2024 | 630,000 | $532K | 0.00% | DBT |
| 9088 | CORP FINANCIERA DE DESAR | 000000000 | Apr 2024 | 600,000 | $532K | 0.00% | DBT |
| 9089 | NY STATE ELECTRIC & GAS | 649840CU7 | Apr 2024 | 530,000 | $532K | 0.00% | DBT |
| 9090 | VICI PROPERTIES / NOTE | 92564RAG0 | Apr 2024 | 540,000 | $532K | 0.00% | DBT |
| 9091 | DELL INT LLC / EMC CORP | 24703DBH3 | Apr 2024 | 809,000 | $532K | 0.00% | DBT |
| 9092 | Starbucks Corp | 855244AP4 | Apr 2024 | 567,000 | $532K | 0.00% | DBT |
| 9093 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Apr 2024 | 530,000 | $532K | 0.00% | DBT |
| 9094 | CARGILL INC | 141781BZ6 | Apr 2024 | 545,000 | $532K | 0.00% | DBT |
| 9095 | CON EDISON CO OF NY INC | 209111FC2 | Apr 2024 | 680,000 | $531K | 0.00% | DBT |
| 9096 | PACIFIC GAS & ELECTRIC | 694308KF3 | Apr 2024 | 535,000 | $531K | 0.00% | DBT |
| 9097 | FONDO MIVIVIENDA SA | 000000000 | Apr 2024 | 550,000 | $531K | 0.00% | DBT |
| 9098 | ELEVANCE HEALTH INC | 036752AM5 | Apr 2024 | 816,000 | $531K | 0.00% | DBT |
| 9099 | COLGATE-PALMOLIVE CO | 194162AS2 | Apr 2024 | 550,000 | $531K | 0.00% | DBT |
| 9100 | WESTLAKE CORP | 960413AY8 | Apr 2024 | 810,000 | $531K | 0.00% | DBT |
| 9101 | JOHNSON & JOHNSON | 478160CS1 | Apr 2024 | 926,000 | $531K | 0.00% | DBT |
| 9102 | TRAVEL + LEISURE CO | 894164AA0 | Apr 2024 | 590,000 | $531K | 0.00% | DBT |
| 9103 | WALT DISNEY COMPANY/THE | 254687EZ5 | Apr 2024 | 425,000 | $531K | 0.00% | DBT |
| 9104 | ABBVIE INC | 00287YDV8 | Apr 2024 | 550,000 | $531K | 0.00% | DBT |
| 9105 | Baxalta Inc | 07177MAN3 | Apr 2024 | 575,000 | $531K | 0.00% | DBT |
| 9106 | RYDER SYSTEM INC | 78355HKS7 | Apr 2024 | 580,000 | $531K | 0.00% | DBT |
| 9107 | NOMURA HOLDINGS INC | 65535HBH1 | Apr 2024 | 530,000 | $531K | 0.00% | DBT |
| 9108 | MARSH & MCLENNAN COS INC | 571748BH4 | Apr 2024 | 585,000 | $531K | 0.00% | DBT |
| 9109 | IBM CORP | 459200JR3 | Apr 2024 | 558,000 | $531K | 0.00% | DBT |
| 9110 | EMPOWER FINANCE 2020 LP | 29248HAB9 | Apr 2024 | 687,000 | $531K | 0.00% | DBT |
| 9111 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 585,000 | $531K | 0.00% | DBT |
| 9112 | KAISER FOUNDATION HOSPIT | 48305QAB9 | Apr 2024 | 581,000 | $531K | 0.00% | DBT |
| 9113 | Churchill Downs Inc | 171484AG3 | Apr 2024 | 545,000 | $530K | 0.00% | DBT |
| 9114 | BROOKFIELD RESID PROPERT | 11283YAB6 | Apr 2024 | 552,000 | $530K | 0.00% | DBT |
| 9115 | American Homes 4 Rent | 02666TAA5 | Apr 2024 | 560,000 | $530K | 0.00% | DBT |
| 9116 | ONTARIO (PROVINCE OF) | 68323AFJ8 | Apr 2024 | 660,000 | $530K | 0.00% | DBT |
| 9117 | Regency Centers LP | 75884RAV5 | Apr 2024 | 555,000 | $530K | 0.00% | DBT |
| 9118 | PACIFIC GAS & ELECTRIC | 694308JU2 | Apr 2024 | 689,000 | $530K | 0.00% | DBT |
| 9119 | PERNOD RIC INTL FIN LLC | 71427QAC2 | Apr 2024 | 888,000 | $530K | 0.00% | DBT |
| 9120 | Fannie Mae | 3140QBHB7 | Apr 2024 | 579,861 | $530K | 0.00% | ABS-MBS |
| 9121 | KINDER MORGAN INC | 49456BAT8 | Apr 2024 | 795,000 | $530K | 0.00% | DBT |
| 9122 | UNICREDIT SPA | 904678AW9 | Apr 2024 | 575,000 | $530K | 0.00% | DBT |
| 9123 | BLUE OWL CAPITAL CORP | 69121KAG9 | Apr 2024 | 605,000 | $529K | 0.00% | DBT |
| 9124 | Bio-Rad Laboratories Inc | 090572AQ1 | Apr 2024 | 609,000 | $529K | 0.00% | DBT |
| 9125 | WALT DISNEY COMPANY/THE | 254687EX0 | Apr 2024 | 585,000 | $529K | 0.00% | DBT |
| 9126 | UnitedHealth Group Inc | 91324PAX0 | Apr 2024 | 490,000 | $529K | 0.00% | DBT |
| 9127 | Government National Mortgage Association | 3622A2XW7 | Apr 2024 | 621,522 | $529K | 0.00% | ABS-MBS |
| 9128 | F&G GLOBAL FUNDING | 30321L2C5 | Apr 2024 | 631,000 | $529K | 0.00% | DBT |
| 9129 | CHEVRON USA INC | 166756AS5 | Apr 2024 | 578,000 | $528K | 0.00% | DBT |
| 9130 | SUNNY EXPRESS | 000000000 | Apr 2024 | 600,000 | $528K | 0.00% | DBT |
| 9131 | VIRGINIA ELEC & POWER CO | 927804GD0 | Apr 2024 | 967,000 | $528K | 0.00% | DBT |
| 9132 | PRINCIPAL FINANCIAL GRP | 74251VAM4 | Apr 2024 | 560,000 | $528K | 0.00% | DBT |
| 9133 | CONSTELLATION BRANDS INC | 21036PBP2 | Apr 2024 | 560,000 | $528K | 0.00% | DBT |
| 9134 | ENERGY TRANSFER LP | 292480AM2 | Apr 2024 | 567,000 | $528K | 0.00% | DBT |
| 9135 | STARWOOD PROPERTY TRUST | 85571BBB0 | Apr 2024 | 535,000 | $528K | 0.00% | DBT |
| 9136 | BOYNE USA INC | 103557AC8 | Apr 2024 | 580,000 | $528K | 0.00% | DBT |
| 9137 | ONEOK Partners LP | 68268NAC7 | Apr 2024 | 510,000 | $528K | 0.00% | DBT |
| 9138 | BNP PARIBAS | 09659W2T0 | Apr 2024 | 575,000 | $528K | 0.00% | DBT |
| 9139 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Apr 2024 | 537,920 | $528K | 0.00% | DBT |
| 9140 | MEGLOBAL BV | 000000000 | Apr 2024 | 600,000 | $528K | 0.00% | DBT |
| 9141 | Hess Corp | 023551AJ3 | Apr 2024 | 480,000 | $528K | 0.00% | DBT |
| 9142 | INTUIT INC | 46124HAH9 | Apr 2024 | 540,000 | $527K | 0.00% | DBT |
| 9143 | Embarq Corp | 29078EAA3 | Apr 2024 | 1,290,000 | $527K | 0.00% | DBT |
| 9144 | Baidu Inc | 056752AL2 | Apr 2024 | 547,000 | $527K | 0.00% | DBT |
| 9145 | BROOKLYN UNION GAS CO | 114259AT1 | Apr 2024 | 575,000 | $527K | 0.00% | DBT |
| 9146 | SONIC AUTOMOTIVE INC | 83545GBD3 | Apr 2024 | 589,000 | $527K | 0.00% | DBT |
| 9147 | MEG ENERGY CORP | 552704AF5 | Apr 2024 | 545,000 | $527K | 0.00% | DBT |
| 9148 | SOUTHERN CALIF GAS CO | 842434CY6 | Apr 2024 | 545,000 | $527K | 0.00% | DBT |
| 9149 | Simon Property Group LP | 828807CE5 | Apr 2024 | 492,000 | $527K | 0.00% | DBT |
| 9150 | ENTERPRISE PRODUCTS OPER | 29379VAG8 | Apr 2024 | 515,000 | $527K | 0.00% | DBT |
| 9151 | CABLE ONDA SA | 000000000 | Apr 2024 | 600,000 | $527K | 0.00% | DBT |
| 9152 | DH EUROPE FINANCE II | 23291KAK1 | Apr 2024 | 750,000 | $527K | 0.00% | DBT |
| 9153 | REINSURANCE GRP OF AMER | 759351AM1 | Apr 2024 | 545,000 | $527K | 0.00% | DBT |
| 9154 | FORTREA HOLDINGS INC | 34965KAA5 | Apr 2024 | 520,000 | $527K | 0.00% | DBT |
| 9155 | TD SYNNEX CORP | 87162WAH3 | Apr 2024 | 605,000 | $527K | 0.00% | DBT |
| 9156 | WEYERHAEUSER CO | 962166CC6 | Apr 2024 | 535,000 | $526K | 0.00% | DBT |
| 9157 | SANDS CHINA LTD | 80007RAS4 | Apr 2024 | 645,000 | $526K | 0.00% | DBT |
| 9158 | SOUTHERN CO GAS CAPITAL | 001192AK9 | Apr 2024 | 660,000 | $526K | 0.00% | DBT |
| 9159 | DANAHER CORP | 235851AW2 | Apr 2024 | 859,000 | $526K | 0.00% | DBT |
| 9160 | PHILLIPS 66 | 718546AW4 | Apr 2024 | 647,000 | $526K | 0.00% | DBT |
| 9161 | THERMO FISHER SCIENTIFIC | 883556CV2 | Apr 2024 | 530,000 | $526K | 0.00% | DBT |
| 9162 | Bank of America Corp | 06051GFQ7 | Apr 2024 | 603,000 | $526K | 0.00% | DBT |
| 9163 | CARRIER GLOBAL CORP | 14448CBC7 | Apr 2024 | 515,000 | $526K | 0.00% | DBT |
| 9164 | Chicago O'Hare International Airport | 167593AN2 | Apr 2024 | 500,000 | $526K | 0.00% | DBT |
| 9165 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Apr 2024 | 590,000 | $526K | 0.00% | DBT |
| 9166 | CARRIER GLOBAL CORP | 14448CAP9 | Apr 2024 | 571,000 | $526K | 0.00% | DBT |
| 9167 | REGENCY CENTERS LP | 75884RBB8 | Apr 2024 | 550,000 | $526K | 0.00% | DBT |
| 9168 | SIMON PROPERTY GROUP LP | 828807DP9 | Apr 2024 | 585,000 | $526K | 0.00% | DBT |
| 9169 | KUWAIT PROJECTS CO SPC L | 000000000 | Apr 2024 | 600,000 | $526K | 0.00% | DBT |
| 9170 | NIKE Inc | 654106AG8 | Apr 2024 | 735,000 | $526K | 0.00% | DBT |
| 9171 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 600,000 | $526K | 0.00% | DBT |
| 9172 | RTX CORP | 913017BP3 | Apr 2024 | 515,000 | $526K | 0.00% | DBT |
| 9173 | Fannie Mae | 3140Q8D77 | Apr 2024 | 559,410 | $526K | 0.00% | ABS-MBS |
| 9174 | Electricite de France SA | 268317AP9 | Apr 2024 | 590,000 | $526K | 0.00% | DBT |
| 9175 | HUMANA INC | 444859BY7 | Apr 2024 | 525,000 | $526K | 0.00% | DBT |
| 9176 | EVERGY INC | 30034WAB2 | Apr 2024 | 600,000 | $526K | 0.00% | DBT |
| 9177 | ASIAN DEVELOPMENT BANK | 04517PBU5 | Apr 2024 | 530,000 | $526K | 0.00% | DBT |
| 9178 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2024 | 605,000 | $526K | 0.00% | DBT |
| 9179 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 605,000 | $525K | 0.00% | DBT |
| 9180 | NORFOLK SOUTHERN CORP | 655844CF3 | Apr 2024 | 829,000 | $525K | 0.00% | DBT |
| 9181 | ENLINK MIDSTREAM LLC | 29336TAC4 | Apr 2024 | 535,000 | $525K | 0.00% | DBT |
| 9182 | NATIONSTAR MTG HLD INC | 63861CAD1 | Apr 2024 | 585,000 | $525K | 0.00% | DBT |
| 9183 | ARDAGH PKG FIN/HLDGS USA | 03969AAQ3 | Apr 2024 | 530,000 | $525K | 0.00% | DBT |
| 9184 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Apr 2024 | 648,000 | $525K | 0.00% | DBT |
| 9185 | ESSEX PORTFOLIO LP | 29717PAV9 | Apr 2024 | 654,000 | $525K | 0.00% | DBT |
| 9186 | LOWE'S COS INC | 548661EG8 | Apr 2024 | 555,000 | $525K | 0.00% | DBT |
| 9187 | HILCORP ENERGY I/HILCORP | 431318AV6 | Apr 2024 | 548,000 | $525K | 0.00% | DBT |
| 9188 | PERUSAHAAN LISTRIK NEGAR | 71568QAL1 | Apr 2024 | 600,000 | $525K | 0.00% | DBT |
| 9189 | AVIC INTL FINANCE INVEST | 000000000 | Apr 2024 | 600,000 | $525K | 0.00% | DBT |
| 9190 | NESTLE HOLDINGS INC | 641062BK9 | Apr 2024 | 525,000 | $525K | 0.00% | DBT |
| 9191 | Albemarle Corp | 012725AD9 | Apr 2024 | 597,000 | $525K | 0.00% | DBT |
| 9192 | CATERPILLAR FINL SERVICE | 14913R2V8 | Apr 2024 | 535,000 | $524K | 0.00% | DBT |
| 9193 | LABORATORY CORP OF AMER | 50540RAX0 | Apr 2024 | 570,000 | $524K | 0.00% | DBT |
| 9194 | HYATT HOTELS CORP | 448579AJ1 | Apr 2024 | 525,000 | $524K | 0.00% | DBT |
| 9195 | LAM RESEARCH CORP | 512807AW8 | Apr 2024 | 824,000 | $524K | 0.00% | DBT |
| 9196 | TEMASEK FINANCIAL I LTD | 87973PAB0 | Apr 2024 | 500,000 | $524K | 0.00% | DBT |
| 9197 | STERIS PLC | 85917PAB3 | Apr 2024 | 740,000 | $524K | 0.00% | DBT |
| 9198 | FIRSTCASH INC | 33767DAD7 | Apr 2024 | 530,000 | $524K | 0.00% | DBT |
| 9199 | PEACEHEALTH OBLIGATED GR | 70462GAB4 | Apr 2024 | 563,000 | $524K | 0.00% | DBT |
| 9200 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Apr 2024 | 655,000 | $524K | 0.00% | DBT |
| 9201 | INVITATION HOMES OP | 46188BAB8 | Apr 2024 | 605,000 | $524K | 0.00% | DBT |
| 9202 | NAVIENT CORP | 63938CAK4 | Apr 2024 | 555,000 | $524K | 0.00% | DBT |
| 9203 | CH OVS GRAND OCE FINANCE | 000000000 | Apr 2024 | 600,000 | $524K | 0.00% | DBT |
| 9204 | Loews Corp | 540424AR9 | Apr 2024 | 647,000 | $524K | 0.00% | DBT |
| 9205 | PACIFIC GAS & ELECTRIC | 694308JL2 | Apr 2024 | 539,000 | $524K | 0.00% | DBT |
| 9206 | Southern Power Co | 843646AH3 | Apr 2024 | 585,000 | $524K | 0.00% | DBT |
| 9207 | CANADIAN NATL RESOURCES | 136385AG6 | Apr 2024 | 536,000 | $524K | 0.00% | DBT |
| 9208 | MARSH & MCLENNAN COS INC | 571748BU5 | Apr 2024 | 525,000 | $523K | 0.00% | DBT |
| 9209 | NORFOLK SOUTHERN CORP | 655844CK2 | Apr 2024 | 637,000 | $523K | 0.00% | DBT |
| 9210 | BOEING CO | 097023AU9 | Apr 2024 | 533,000 | $523K | 0.00% | DBT |
| 9211 | INTL FINANCE CORP | 45950KDA5 | Apr 2024 | 535,000 | $523K | 0.00% | DBT |
| 9212 | ELEVANCE HEALTH INC | 94973VBK2 | Apr 2024 | 615,000 | $523K | 0.00% | DBT |
| 9213 | FEDEX CORP | 31428XCE4 | Apr 2024 | 740,000 | $523K | 0.00% | DBT |
| 9214 | FLOWERS FOODS INC | 343498AC5 | Apr 2024 | 644,000 | $523K | 0.00% | DBT |
| 9215 | RAKUTEN GROUP INC | 75102WAA6 | Apr 2024 | 630,000 | $523K | 0.00% | DBT |
| 9216 | B&G FOODS INC | 05508WAC9 | Apr 2024 | 505,000 | $523K | 0.00% | DBT |
| 9217 | MARSH & MCLENNAN COS INC | 571748BC5 | Apr 2024 | 641,000 | $523K | 0.00% | DBT |
| 9218 | KEURIG DR PEPPER INC | 49271VAU4 | Apr 2024 | 535,000 | $523K | 0.00% | DBT |
| 9219 | Bath & Body Works Inc | 501797AM6 | Apr 2024 | 536,000 | $523K | 0.00% | DBT |
| 9220 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Apr 2024 | 890,000 | $523K | 0.00% | DBT |
| 9221 | STARBUCKS CORP | 855244AX7 | Apr 2024 | 780,000 | $523K | 0.00% | DBT |
| 9222 | DTE ENERGY CO | 233331BL0 | Apr 2024 | 525,000 | $523K | 0.00% | DBT |
| 9223 | XIAOMI BEST TIME INTL | 000000000 | Apr 2024 | 600,000 | $523K | 0.00% | DBT |
| 9224 | Government National Mortgage Association | 36179XFH4 | Apr 2024 | 560,139 | $522K | 0.00% | ABS-MBS |
| 9225 | VERIZON COMMUNICATIONS | 92343VDV3 | Apr 2024 | 540,000 | $522K | 0.00% | DBT |
| 9226 | GLOBO COMMUNICACOES PART | 000000000 | Apr 2024 | 600,000 | $522K | 0.00% | DBT |
| 9227 | AIR LEASE CORP | 00914AAM4 | Apr 2024 | 570,000 | $522K | 0.00% | DBT |
| 9228 | FMC CORP | 302491AY1 | Apr 2024 | 550,000 | $522K | 0.00% | DBT |
| 9229 | ACE Capital Trust II | 00440FAA2 | Apr 2024 | 448,000 | $522K | 0.00% | DBT |
| 9230 | RTX CORP | 75513ECA7 | Apr 2024 | 585,000 | $522K | 0.00% | DBT |
| 9231 | INDIAN RAILWAY FINANCE | 45434M2A9 | Apr 2024 | 600,000 | $522K | 0.00% | DBT |
| 9232 | Government National Mortgage Association | 36179T7J8 | Apr 2024 | 585,710 | $522K | 0.00% | ABS-MBS |
| 9233 | INVITATION HOMES OP | 46188BAF9 | Apr 2024 | 540,000 | $522K | 0.00% | DBT |
| 9234 | REPUBLIC OF PHILIPPINES | 718286CR6 | Apr 2024 | 600,000 | $522K | 0.00% | DBT |
| 9235 | EXTRA SPACE STORAGE LP | 30225VAM9 | Apr 2024 | 555,000 | $522K | 0.00% | DBT |
| 9236 | Bombardier Inc | 097751AL5 | Apr 2024 | 480,000 | $522K | 0.00% | DBT |
| 9237 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Apr 2024 | 617,000 | $522K | 0.00% | DBT |
| 9238 | INGREDION INC | 457187AC6 | Apr 2024 | 604,000 | $521K | 0.00% | DBT |
| 9239 | NETAPP INC | 64110DAJ3 | Apr 2024 | 575,000 | $521K | 0.00% | DBT |
| 9240 | BURLINGTN NORTH SANTA FE | 12189LAX9 | Apr 2024 | 596,000 | $521K | 0.00% | DBT |
| 9241 | BLUE OWL TECHNOLOGY FINA | 691205AG3 | Apr 2024 | 585,000 | $521K | 0.00% | DBT |
| 9242 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 561,200 | $521K | 0.00% | DBT |
| 9243 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 505,000 | $521K | 0.00% | DBT |
| 9244 | Duke Energy Florida LLC | 341099CH0 | Apr 2024 | 503,000 | $521K | 0.00% | DBT |
| 9245 | SOUTHERN CO GAS CAPITAL | 8426EPAC2 | Apr 2024 | 657,000 | $521K | 0.00% | DBT |
| 9246 | CHARLES SCHWAB CORP | 808513BT1 | Apr 2024 | 665,000 | $521K | 0.00% | DBT |
| 9247 | Pakistan Global Sukuk Programme Co. Ltd. | 000000000 | Apr 2024 | 600,000 | $521K | 0.00% | DBT |
| 9248 | Duke Energy Indiana LLC | 26443TAA4 | Apr 2024 | 709,000 | $521K | 0.00% | DBT |
| 9249 | BAYTEX ENERGY CORP | 000000000 | Apr 2024 | 515,000 | $521K | 0.00% | DBT |
| 9250 | SF HOLDING INVESTMENT | 000000000 | Apr 2024 | 600,000 | $521K | 0.00% | DBT |
| 9251 | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | Apr 2024 | 525,000 | $521K | 0.00% | DBT |
| 9252 | CSX Corp | 126408HE6 | Apr 2024 | 555,000 | $521K | 0.00% | DBT |
| 9253 | Lazard Group LLC | 52107QAJ4 | Apr 2024 | 547,000 | $521K | 0.00% | DBT |
| 9254 | CUBESMART LP | 22966RAJ5 | Apr 2024 | 655,000 | $521K | 0.00% | DBT |
| 9255 | FLORIDA POWER & LIGHT CO | 341081FX0 | Apr 2024 | 784,000 | $521K | 0.00% | DBT |
| 9256 | SCENTRE GROUP TRUST 2 | 76025LAA2 | Apr 2024 | 547,000 | $520K | 0.00% | DBT |
| 9257 | CODELCO INC | 000000000 | Apr 2024 | 600,000 | $520K | 0.00% | DBT |
| 9258 | Union Pacific Corp | 907818ES3 | Apr 2024 | 531,000 | $520K | 0.00% | DBT |
| 9259 | REALTY INCOME CORP | 756109BJ2 | Apr 2024 | 593,000 | $520K | 0.00% | DBT |
| 9260 | COINBASE GLOBAL INC | 19260QAD9 | Apr 2024 | 665,000 | $520K | 0.00% | DBT |
| 9261 | BANK OF NY MELLON CORP | 06406RBP1 | Apr 2024 | 555,000 | $520K | 0.00% | DBT |
| 9262 | CHARLES SCHWAB CORP | 808513CG8 | Apr 2024 | 515,000 | $520K | 0.00% | DBT |
| 9263 | MARATHON OIL CORP | 565849AQ9 | Apr 2024 | 530,000 | $520K | 0.00% | DBT |
| 9264 | PERMIAN RESOURC OPTG LLC | 27034RAC7 | Apr 2024 | 470,000 | $520K | 0.00% | DBT |
| 9265 | ANADOLU EFES BIR | 000000000 | Apr 2024 | 600,000 | $520K | 0.00% | DBT |
| 9266 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Apr 2024 | 525,000 | $520K | 0.00% | DBT |
| 9267 | TSMC ARIZONA CORP | 872898AC5 | Apr 2024 | 625,000 | $520K | 0.00% | DBT |
| 9268 | LKQ CORP | 501889AD1 | Apr 2024 | 520,000 | $520K | 0.00% | DBT |
| 9269 | BURGAN BANK | 000000000 | Apr 2024 | 600,000 | $520K | 0.00% | DBT |
| 9270 | INTERCONTINENTALEXCHANGE | 45866FAT1 | Apr 2024 | 530,000 | $520K | 0.00% | DBT |
| 9271 | GARDA WORLD SECURITY COR | 36257BAA7 | Apr 2024 | 522,000 | $520K | 0.00% | DBT |
| 9272 | HYUNDAI CAPITAL AMERICA | 44891ACX3 | Apr 2024 | 525,000 | $519K | 0.00% | DBT |
| 9273 | CATERPILLAR INC | 149123CK5 | Apr 2024 | 630,000 | $519K | 0.00% | DBT |
| 9274 | AMERICAN EXPRESS CO | 025816DL0 | Apr 2024 | 515,000 | $519K | 0.00% | DBT |
| 9275 | JM SMUCKER CO | 832696AY4 | Apr 2024 | 500,000 | $519K | 0.00% | DBT |
| 9276 | GENERAL MILLS INC | 370334CQ5 | Apr 2024 | 645,000 | $519K | 0.00% | DBT |
| 9277 | IHS HOLDING LTD | 000000000 | Apr 2024 | 600,000 | $519K | 0.00% | DBT |
| 9278 | CONNECTICUT LIGHT & PWR | 207597EL5 | Apr 2024 | 672,000 | $519K | 0.00% | DBT |
| 9279 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Apr 2024 | 505,000 | $519K | 0.00% | DBT |
| 9280 | OVINTIV INC | 69047QAC6 | Apr 2024 | 515,000 | $519K | 0.00% | DBT |
| 9281 | DOLLAR GENERAL CORP | 256677AP0 | Apr 2024 | 530,000 | $519K | 0.00% | DBT |
| 9282 | PacifiCorp | 695114CV8 | Apr 2024 | 696,000 | $519K | 0.00% | DBT |
| 9283 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Apr 2024 | 595,000 | $519K | 0.00% | DBT |
| 9284 | BROOKFIELD FINANCE INC | 11271LAL6 | Apr 2024 | 530,000 | $519K | 0.00% | DBT |
| 9285 | INTL FINANCE CORP | 45950KCT5 | Apr 2024 | 550,000 | $518K | 0.00% | DBT |
| 9286 | Mars Inc | 571676AD7 | Apr 2024 | 630,000 | $518K | 0.00% | DBT |
| 9287 | ARCH CAPITAL GROUP LTD | 03939AAA5 | Apr 2024 | 751,000 | $518K | 0.00% | DBT |
| 9288 | Dominion Energy Inc | 25746UCY3 | Apr 2024 | 544,000 | $518K | 0.00% | DBT |
| 9289 | GOEASY LTD | 380355AH0 | Apr 2024 | 490,000 | $518K | 0.00% | DBT |
| 9290 | ANTERO RESOURCES CORP | 03674XAS5 | Apr 2024 | 545,000 | $518K | 0.00% | DBT |
| 9291 | TRANSCONT GAS PIPE LINE | 893574AM5 | Apr 2024 | 625,000 | $518K | 0.00% | DBT |
| 9292 | ASB BANK LIMITED | 00216LAD5 | Apr 2024 | 570,000 | $518K | 0.00% | DBT |
| 9293 | ELEVANCE HEALTH INC | 036752AX1 | Apr 2024 | 505,000 | $518K | 0.00% | DBT |
| 9294 | Heineken NV | 423012AG8 | Apr 2024 | 630,000 | $518K | 0.00% | DBT |
| 9295 | PIONEER NATURAL RESOURCE | 723787AR8 | Apr 2024 | 629,000 | $518K | 0.00% | DBT |
| 9296 | SIERRACOL ENRGY ANDINA | 000000000 | Apr 2024 | 600,000 | $518K | 0.00% | DBT |
| 9297 | Hyundai Capital America | 44891CAK9 | Apr 2024 | 555,000 | $518K | 0.00% | DBT |
| 9298 | GEORGIA POWER CO | 373334JS1 | Apr 2024 | 590,000 | $518K | 0.00% | DBT |
| 9299 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | Apr 2024 | 525,000 | $517K | 0.00% | DBT |
| 9300 | SANTOS FINANCE LTD | 803014AA7 | Apr 2024 | 610,000 | $517K | 0.00% | DBT |
| 9301 | Government National Mortgage Association | 36179SEG8 | Apr 2024 | 598,519 | $517K | 0.00% | ABS-MBS |
| 9302 | CAMDEN PROPERTY TRUST | 133131BB7 | Apr 2024 | 550,000 | $517K | 0.00% | DBT |
| 9303 | EMERSON ELECTRIC CO | 291011BS2 | Apr 2024 | 845,000 | $517K | 0.00% | DBT |
| 9304 | COMMONSPIRIT HEALTH | 20268JAC7 | Apr 2024 | 662,000 | $517K | 0.00% | DBT |
| 9305 | AVNET INC | 053807AW3 | Apr 2024 | 510,000 | $517K | 0.00% | DBT |
| 9306 | L3HARRIS TECH INC | 502431AR0 | Apr 2024 | 536,000 | $517K | 0.00% | DBT |
| 9307 | REPUBLICA ORIENT URUGUAY | 760942AY8 | Apr 2024 | 615,000 | $517K | 0.00% | DBT |
| 9308 | SUMITOMO MITSUI FINL GRP | 86562MBU3 | Apr 2024 | 595,000 | $517K | 0.00% | DBT |
| 9309 | Fannie Mae | 3140J8KV4 | Apr 2024 | 516,717 | $517K | 0.00% | ABS-MBS |
| 9310 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Apr 2024 | 531,000 | $516K | 0.00% | DBT |
| 9311 | KLA CORP | 482480AL4 | Apr 2024 | 540,000 | $516K | 0.00% | DBT |
| 9312 | AMER AIRLN 15-1 A PTT | 023770AA8 | Apr 2024 | 551,101 | $516K | 0.00% | DBT |
| 9313 | STANDARD CHARTERED PLC | 853254CC2 | Apr 2024 | 640,000 | $516K | 0.00% | DBT |
| 9314 | BLACKSTONE HOLDINGS FINA | 09261BAJ9 | Apr 2024 | 510,000 | $516K | 0.00% | DBT |
| 9315 | TALENT YIELD INTNTNL | 000000000 | Apr 2024 | 600,000 | $516K | 0.00% | DBT |
| 9316 | B3 SA-BRASIL BOLSA BALCA | 000000000 | Apr 2024 | 600,000 | $516K | 0.00% | DBT |
| 9317 | LIBERTY MUTUAL GROUP INC | 53079EBK9 | Apr 2024 | 765,000 | $516K | 0.00% | DBT |
| 9318 | PRESIDIO HOLDING INC | 74101XAF7 | Apr 2024 | 510,000 | $516K | 0.00% | DBT |
| 9319 | HUNT COS INC | 445587AE8 | Apr 2024 | 575,000 | $516K | 0.00% | DBT |
| 9320 | COLBUN SA | 000000000 | Apr 2024 | 600,000 | $515K | 0.00% | DBT |
| 9321 | JPN BANK FOR INT'L COOP | 471048AT5 | Apr 2024 | 545,000 | $515K | 0.00% | DBT |
| 9322 | VALERO ENERGY CORP | 91913YBD1 | Apr 2024 | 760,000 | $515K | 0.00% | DBT |
| 9323 | GEORGIA POWER CO | 373334KR1 | Apr 2024 | 568,000 | $515K | 0.00% | DBT |
| 9324 | LIGHT & WONDER INTL INC | 531968AA3 | Apr 2024 | 505,000 | $515K | 0.00% | DBT |
| 9325 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Apr 2024 | 525,000 | $515K | 0.00% | DBT |
| 9326 | FLEX INTERMEDIATE HOLDCO | 33939HAA7 | Apr 2024 | 647,000 | $515K | 0.00% | DBT |
| 9327 | EQUINIX INC | 29444UBL9 | Apr 2024 | 600,000 | $515K | 0.00% | DBT |
| 9328 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 580,000 | $515K | 0.00% | DBT |
| 9329 | Bayer US Finance II LLC | 07274NBG7 | Apr 2024 | 766,000 | $515K | 0.00% | DBT |
| 9330 | KROGER CO | 501044DN8 | Apr 2024 | 687,000 | $515K | 0.00% | DBT |
| 9331 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 640,000 | $515K | 0.00% | DBT |
| 9332 | TEREX CORP | 880779BA0 | Apr 2024 | 550,000 | $515K | 0.00% | DBT |
| 9333 | EUROPEAN INVESTMENT BANK | 298785JJ6 | Apr 2024 | 595,000 | $515K | 0.00% | DBT |
| 9334 | Commonwealth Financing Authority | 20281PNE8 | Apr 2024 | 710,000 | $514K | 0.00% | DBT |
| 9335 | JSW STEEL LTD | 000000000 | Apr 2024 | 600,000 | $514K | 0.00% | DBT |
| 9336 | CHRISTUS HEALTH | 17108JAA1 | Apr 2024 | 536,000 | $514K | 0.00% | DBT |
| 9337 | COX COMMUNICATIONS INC | 224044CN5 | Apr 2024 | 635,000 | $514K | 0.00% | DBT |
| 9338 | Nutrien Ltd | 67077MAS7 | Apr 2024 | 573,000 | $514K | 0.00% | DBT |
| 9339 | Fannie Mae | 3140JPN35 | Apr 2024 | 580,053 | $514K | 0.00% | ABS-MBS |
| 9340 | KT Corp | 48268KAE1 | Apr 2024 | 550,000 | $514K | 0.00% | DBT |
| 9341 | CNOOC Finance 2013 Ltd | 12625GAD6 | Apr 2024 | 600,000 | $514K | 0.00% | DBT |
| 9342 | ELI LILLY & CO | 532457BR8 | Apr 2024 | 635,000 | $514K | 0.00% | DBT |
| 9343 | WILLIAMS COMPANIES INC | 969457BZ2 | Apr 2024 | 550,000 | $514K | 0.00% | DBT |
| 9344 | ALTICE FRANCE HOLDING SA | 02156TAB0 | Apr 2024 | 1,439,000 | $514K | 0.00% | DBT |
| 9345 | CALDERYS FINANCING LLC | 128786AA8 | Apr 2024 | 485,000 | $514K | 0.00% | DBT |
| 9346 | WATCO COS LLC/FINANCE CO | 941130AB2 | Apr 2024 | 520,000 | $514K | 0.00% | DBT |
| 9347 | LYB INTL FINANCE BV | 50247VAB5 | Apr 2024 | 577,000 | $513K | 0.00% | DBT |
| 9348 | CITIGROUP INC | 172967NF4 | Apr 2024 | 752,000 | $513K | 0.00% | DBT |
| 9349 | TENET HEALTHCARE CORP | 88033GDH0 | Apr 2024 | 545,000 | $513K | 0.00% | DBT |
| 9350 | CARNIVAL CORP | 143658BW1 | Apr 2024 | 500,000 | $513K | 0.00% | DBT |
| 9351 | AVERY DENNISON CORP | 053611AK5 | Apr 2024 | 600,000 | $513K | 0.00% | DBT |
| 9352 | BROOKLYN UNION GAS CO | 114259AV6 | Apr 2024 | 535,000 | $513K | 0.00% | DBT |
| 9353 | NAN FUNG TREASURY LTD | 000000000 | Apr 2024 | 600,000 | $513K | 0.00% | DBT |
| 9354 | PACIFIC GAS & ELECTRIC | 694308KD8 | Apr 2024 | 610,000 | $513K | 0.00% | DBT |
| 9355 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Apr 2024 | 576,000 | $513K | 0.00% | DBT |
| 9356 | PARAMOUNT GLOBAL | 92553PBC5 | Apr 2024 | 585,000 | $513K | 0.00% | DBT |
| 9357 | CANTOR FITZGERALD LP | 138616AM9 | Apr 2024 | 505,000 | $513K | 0.00% | DBT |
| 9358 | PROGRESSIVE CORP | 743315AW3 | Apr 2024 | 575,000 | $513K | 0.00% | DBT |
| 9359 | PUBLIC SERVICE ELECTRIC | 74456QBR6 | Apr 2024 | 550,000 | $513K | 0.00% | DBT |
| 9360 | COMCAST CORP | 20030NAV3 | Apr 2024 | 466,000 | $512K | 0.00% | DBT |
| 9361 | Consumers Energy Co | 210518DA1 | Apr 2024 | 660,000 | $512K | 0.00% | DBT |
| 9362 | ELI LILLY & CO | 532457BZ0 | Apr 2024 | 943,000 | $512K | 0.00% | DBT |
| 9363 | BANK OF NY MELLON CORP | 06406RAQ0 | Apr 2024 | 555,000 | $512K | 0.00% | DBT |
| 9364 | NUTRIEN LTD | 67077MBB3 | Apr 2024 | 530,000 | $512K | 0.00% | DBT |
| 9365 | OAKTREE SPECIALTY LEND | 67401PAD0 | Apr 2024 | 510,000 | $512K | 0.00% | DBT |
| 9366 | Halliburton Co | 406216BG5 | Apr 2024 | 526,000 | $512K | 0.00% | DBT |
| 9367 | MITSUBISHI HC FIN AMER | 606790AA1 | Apr 2024 | 520,000 | $512K | 0.00% | DBT |
| 9368 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Apr 2024 | 645,000 | $512K | 0.00% | DBT |
| 9369 | Freddie Mac | 3132XCR49 | Apr 2024 | 575,422 | $512K | 0.00% | ABS-MBS |
| 9370 | NATIONAL FUEL GAS CO | 636180BQ3 | Apr 2024 | 516,000 | $512K | 0.00% | DBT |
| 9371 | COMCAST CORP | 20030NDQ1 | Apr 2024 | 978,000 | $512K | 0.00% | DBT |
| 9372 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Apr 2024 | 610,000 | $512K | 0.00% | DBT |
| 9373 | SOUTHERN CO | 842587DM6 | Apr 2024 | 515,000 | $511K | 0.00% | DBT |
| 9374 | ILLUMINA INC | 452327AM1 | Apr 2024 | 635,000 | $511K | 0.00% | DBT |
| 9375 | EnLink Midstream LLC | 29336TAA8 | Apr 2024 | 530,000 | $511K | 0.00% | DBT |
| 9376 | IBM CORP | 459200KZ3 | Apr 2024 | 565,000 | $511K | 0.00% | DBT |
| 9377 | LUBRIZOL CORP | 549271AF1 | Apr 2024 | 470,000 | $511K | 0.00% | DBT |
| 9378 | CHURCHILL DOWNS INC | 171484AJ7 | Apr 2024 | 515,000 | $511K | 0.00% | DBT |
| 9379 | MERCEDES-BENZ FIN NA | 233851DT8 | Apr 2024 | 535,000 | $511K | 0.00% | DBT |
| 9380 | Suncor Energy Inc | 867229AC0 | Apr 2024 | 470,000 | $511K | 0.00% | DBT |
| 9381 | Norfolk Southern Corp | 655844BV9 | Apr 2024 | 678,000 | $511K | 0.00% | DBT |
| 9382 | ENERFLEX LTD | 29269RAA3 | Apr 2024 | 499,000 | $511K | 0.00% | DBT |
| 9383 | American Tower Corp | 03027XAR1 | Apr 2024 | 549,000 | $511K | 0.00% | DBT |
| 9384 | Board of Regents of the University of Texas System | 91514AKD6 | Apr 2024 | 845,000 | $511K | 0.00% | DBT |
| 9385 | VIRGINIA ELEC & POWER CO | 927804GM0 | Apr 2024 | 525,000 | $511K | 0.00% | DBT |
| 9386 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 520,000 | $511K | 0.00% | DBT |
| 9387 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Apr 2024 | 489,000 | $511K | 0.00% | DBT |
| 9388 | American Tower Corp | 03027XAM2 | Apr 2024 | 545,000 | $510K | 0.00% | DBT |
| 9389 | AIB GROUP PLC | 00135TAC8 | Apr 2024 | 500,000 | $510K | 0.00% | DBT |
| 9390 | CROWN CASTLE INC | 22822VAQ4 | Apr 2024 | 680,000 | $510K | 0.00% | DBT |
| 9391 | Brink's Co/The | 109696AA2 | Apr 2024 | 544,000 | $510K | 0.00% | DBT |
| 9392 | XYLEM INC | 98419MAL4 | Apr 2024 | 622,000 | $510K | 0.00% | DBT |
| 9393 | SINOPEC GRP OVERSEAS DEV | 000000000 | Apr 2024 | 600,000 | $510K | 0.00% | DBT |
| 9394 | DIAGEO CAPITAL PLC | 25243YBC2 | Apr 2024 | 540,000 | $510K | 0.00% | DBT |
| 9395 | CHART INDUSTRIES INC | 16115QAG5 | Apr 2024 | 475,000 | $510K | 0.00% | DBT |
| 9396 | HYSAN MTN LTD | 000000000 | Apr 2024 | 600,000 | $510K | 0.00% | DBT |
| 9397 | SITIO ROYAL OP / SIT FIN | 82983MAB6 | Apr 2024 | 495,000 | $510K | 0.00% | DBT |
| 9398 | WESTERN MIDSTREAM OPERAT | 958254AF1 | Apr 2024 | 522,000 | $510K | 0.00% | DBT |
| 9399 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Apr 2024 | 535,000 | $510K | 0.00% | DBT |
| 9400 | GENERAL DYNAMICS CORP | 369550BJ6 | Apr 2024 | 620,000 | $510K | 0.00% | DBT |
| 9401 | TELEDYNE TECHNOLOGIES IN | 879360AC9 | Apr 2024 | 550,000 | $510K | 0.00% | DBT |
| 9402 | AVERY DENNISON CORP | 053611AM1 | Apr 2024 | 640,000 | $510K | 0.00% | DBT |
| 9403 | ENBRIDGE INC | 29250NBH7 | Apr 2024 | 560,000 | $510K | 0.00% | DBT |
| 9404 | TSMC ARIZONA CORP | 872898AJ0 | Apr 2024 | 560,000 | $510K | 0.00% | DBT |
| 9405 | BLACKSTONE HOLDINGS FINA | 09261BAC4 | Apr 2024 | 593,000 | $510K | 0.00% | DBT |
| 9406 | TEXAS INSTRUMENTS INC | 882508BL7 | Apr 2024 | 630,000 | $510K | 0.00% | DBT |
| 9407 | EASTERN GAS TRAN | 276480AH3 | Apr 2024 | 584,000 | $509K | 0.00% | DBT |
| 9408 | CANADIAN IMPERIAL BANK | 13607H6M9 | Apr 2024 | 520,000 | $509K | 0.00% | DBT |
| 9409 | VERIZON COMMUNICATIONS | 92343VCM4 | Apr 2024 | 575,000 | $509K | 0.00% | DBT |
| 9410 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Apr 2024 | 557,812 | $509K | 0.00% | DBT |
| 9411 | Enstar Group Ltd | 29359UAB5 | Apr 2024 | 537,000 | $509K | 0.00% | DBT |
| 9412 | DIAMONDBACK ENERGY INC | 25278XBB4 | Apr 2024 | 535,000 | $509K | 0.00% | DBT |
| 9413 | EXPEDIA GROUP INC | 30212PAS4 | Apr 2024 | 508,000 | $509K | 0.00% | DBT |
| 9414 | CHINA CITIC BANK INTL | 000000000 | Apr 2024 | 500,000 | $509K | 0.00% | DBT |
| 9415 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Apr 2024 | 520,000 | $509K | 0.00% | DBT |
| 9416 | BANK OF NOVA SCOTIA | 06418GAC1 | Apr 2024 | 510,000 | $509K | 0.00% | DBT |
| 9417 | FREEPORT-MCMORAN INC | 35671DCG8 | Apr 2024 | 536,000 | $509K | 0.00% | DBT |
| 9418 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Apr 2024 | 500,000 | $509K | 0.00% | DBT |
| 9419 | CSL FINANCE PLC | 12661PAD1 | Apr 2024 | 585,000 | $509K | 0.00% | DBT |
| 9420 | BRITISH AIR 20-1 A PTT | 11044MAA4 | Apr 2024 | 554,794 | $509K | 0.00% | DBT |
| 9421 | BMW US CAPITAL LLC | 05565ECC7 | Apr 2024 | 510,000 | $509K | 0.00% | DBT |
| 9422 | NATIONAL RURAL UTIL COOP | 63743HFN7 | Apr 2024 | 520,000 | $509K | 0.00% | DBT |
| 9423 | PETROBRAS GLOBAL FINANCE | 71647NBD0 | Apr 2024 | 550,000 | $509K | 0.00% | DBT |
| 9424 | UNION PACIFIC CORP | 907818GC6 | Apr 2024 | 560,000 | $509K | 0.00% | DBT |
| 9425 | ASHTEAD CAPITAL INC | 045054AJ2 | Apr 2024 | 545,000 | $508K | 0.00% | DBT |
| 9426 | BAE Systems Holdings Inc | 05523UAL4 | Apr 2024 | 586,000 | $508K | 0.00% | DBT |
| 9427 | OVINTIV INC | 69047QAA0 | Apr 2024 | 510,000 | $508K | 0.00% | DBT |
| 9428 | NEWCASTLE COAL INFRASTRU | 65106WAB1 | Apr 2024 | 573,133 | $508K | 0.00% | DBT |
| 9429 | SOUTHERN NATURAL GAS | 84346LAA8 | Apr 2024 | 642,000 | $508K | 0.00% | DBT |
| 9430 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 540,000 | $508K | 0.00% | DBT |
| 9431 | AON CORP/AON GLOBAL HOLD | 03740LAF9 | Apr 2024 | 530,000 | $508K | 0.00% | DBT |
| 9432 | IBM CORP | 459200KN0 | Apr 2024 | 605,000 | $508K | 0.00% | DBT |
| 9433 | NOVARTIS CAPITAL CORP | 66989HAS7 | Apr 2024 | 806,000 | $508K | 0.00% | DBT |
| 9434 | NATIONAL RURAL UTIL COOP | 637432NX9 | Apr 2024 | 655,000 | $507K | 0.00% | DBT |
| 9435 | DUKE ENERGY CAROLINAS | 26442CAU8 | Apr 2024 | 675,000 | $507K | 0.00% | DBT |
| 9436 | APX GROUP INC | 00213MAV6 | Apr 2024 | 510,000 | $507K | 0.00% | DBT |
| 9437 | MASS MUTUAL LIFE INS CO | 575767AR9 | Apr 2024 | 872,000 | $507K | 0.00% | DBT |
| 9438 | SHERWIN-WILLIAMS CO | 824348BF2 | Apr 2024 | 520,000 | $507K | 0.00% | DBT |
| 9439 | Government National Mortgage Association | 36179R7H6 | Apr 2024 | 586,212 | $507K | 0.00% | ABS-MBS |
| 9440 | VITAL ENERGY INC | 516806AJ5 | Apr 2024 | 465,000 | $507K | 0.00% | DBT |
| 9441 | ARES CAPITAL CORP | 04010LBD4 | Apr 2024 | 555,000 | $507K | 0.00% | DBT |
| 9442 | CONTINENTAL RESOURCES | 212015AQ4 | Apr 2024 | 629,000 | $507K | 0.00% | DBT |
| 9443 | Stryker Corp | 863667AE1 | Apr 2024 | 624,000 | $507K | 0.00% | DBT |
| 9444 | BAE SYSTEMS PLC | 05523RAE7 | Apr 2024 | 800,000 | $506K | 0.00% | DBT |
| 9445 | CON EDISON CO OF NY INC | 209111FT5 | Apr 2024 | 605,000 | $506K | 0.00% | DBT |
| 9446 | CONSTELLATION EN GEN LLC | 210385AD2 | Apr 2024 | 495,000 | $506K | 0.00% | DBT |
| 9447 | Government National Mortgage Association | 3617NX3P3 | Apr 2024 | 626,025 | $506K | 0.00% | ABS-MBS |
| 9448 | NCL CORPORATION LTD | 62886HBG5 | Apr 2024 | 495,000 | $506K | 0.00% | DBT |
| 9449 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Apr 2024 | 515,000 | $506K | 0.00% | DBT |
| 9450 | DUKE ENERGY CAROLINAS | 26442CBK9 | Apr 2024 | 545,000 | $506K | 0.00% | DBT |
| 9451 | ASIAN DEVELOPMENT BANK | 045167FN8 | Apr 2024 | 570,000 | $506K | 0.00% | DBT |
| 9452 | KEURIG DR PEPPER INC | 49271VAP5 | Apr 2024 | 540,000 | $506K | 0.00% | DBT |
| 9453 | AIA Group Ltd | 00131LAE5 | Apr 2024 | 590,000 | $506K | 0.00% | DBT |
| 9454 | Patterson-UTI Energy Inc | 703481AB7 | Apr 2024 | 545,000 | $506K | 0.00% | DBT |
| 9455 | CHEVRON USA INC | 166756AT3 | Apr 2024 | 480,000 | $506K | 0.00% | DBT |
| 9456 | KFW | 500769JT2 | Apr 2024 | 535,000 | $506K | 0.00% | DBT |
| 9457 | JM SMUCKER CO | 832696AU2 | Apr 2024 | 640,000 | $505K | 0.00% | DBT |
| 9458 | MPLX LP | 55336VAS9 | Apr 2024 | 522,000 | $505K | 0.00% | DBT |
| 9459 | BANCO SANTANDER SA | 05971KAL3 | Apr 2024 | 625,000 | $505K | 0.00% | DBT |
| 9460 | BOSTON GAS COMPANY | 100743AL7 | Apr 2024 | 580,000 | $505K | 0.00% | DBT |
| 9461 | DOMINION ENERGY INC | 25746UDR7 | Apr 2024 | 520,000 | $505K | 0.00% | DBT |
| 9462 | CIA CERVECERIAS UNIDAS | 000000000 | Apr 2024 | 600,000 | $505K | 0.00% | DBT |
| 9463 | Peru Government International Bonds | 715638DW9 | Apr 2024 | 830,000 | $505K | 0.00% | DBT |
| 9464 | NAC AVIATION 29 DAC | 62877CAA1 | Apr 2024 | 532,697 | $505K | 0.00% | DBT |
| 9465 | CITIZENS FINANCIAL GROUP | 174610AR6 | Apr 2024 | 540,000 | $505K | 0.00% | DBT |
| 9466 | KINDER MORGAN INC | 49456BAS0 | Apr 2024 | 808,000 | $505K | 0.00% | DBT |
| 9467 | NUCOR CORP | 670346AY1 | Apr 2024 | 520,000 | $505K | 0.00% | DBT |
| 9468 | TYCO ELECTRONICS GROUP S | 902133AU1 | Apr 2024 | 540,000 | $505K | 0.00% | DBT |
| 9469 | CME Group Inc | 12572QAH8 | Apr 2024 | 613,000 | $505K | 0.00% | DBT |
| 9470 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 600,000 | $504K | 0.00% | DBT |
| 9471 | SIMON PROPERTY GROUP LP | 828807DV6 | Apr 2024 | 520,000 | $504K | 0.00% | DBT |
| 9472 | WISCONSIN PUBLIC SERVICE | 976843BJ0 | Apr 2024 | 580,000 | $504K | 0.00% | DBT |
| 9473 | Corning Inc | 219350AW5 | Apr 2024 | 584,000 | $504K | 0.00% | DBT |
| 9474 | SOUTHERN CO | 842587CW5 | Apr 2024 | 585,000 | $504K | 0.00% | DBT |
| 9475 | SYSCO CORPORATION | 871829BD8 | Apr 2024 | 615,000 | $504K | 0.00% | DBT |
| 9476 | COMMONSPIRIT HEALTH | 20268JAR4 | Apr 2024 | 520,000 | $504K | 0.00% | DBT |
| 9477 | CONSTELLATION EN GEN LLC | 210385AF7 | Apr 2024 | 535,000 | $504K | 0.00% | DBT |
| 9478 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Apr 2024 | 675,000 | $504K | 0.00% | DBT |
| 9479 | EQM MIDSTREAM PARTNERS L | 26885BAE0 | Apr 2024 | 510,000 | $504K | 0.00% | DBT |
| 9480 | REINSURANCE GRP OF AMER | 759351AP4 | Apr 2024 | 578,000 | $504K | 0.00% | DBT |
| 9481 | GUARA NORTE SARL | 000000000 | Apr 2024 | 556,914 | $504K | 0.00% | DBT |
| 9482 | East Bay Municipal Utility District Water System Revenue | 271014TU6 | Apr 2024 | 500,000 | $504K | 0.00% | DBT |
| 9483 | LEVEL 3 FINANCING INC | 527298CD3 | Apr 2024 | 870,000 | $504K | 0.00% | DBT |
| 9484 | FLORIDA POWER & LIGHT CO | 341081GE1 | Apr 2024 | 818,000 | $504K | 0.00% | DBT |
| 9485 | ASHTEAD CAPITAL INC | 045054AP8 | Apr 2024 | 635,000 | $504K | 0.00% | DBT |
| 9486 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Apr 2024 | 570,000 | $504K | 0.00% | DBT |
| 9487 | KIMBERLY-CLARK CORP | 494368CE1 | Apr 2024 | 530,000 | $504K | 0.00% | DBT |
| 9488 | GENERAL MILLS INC | 370334CT9 | Apr 2024 | 526,000 | $504K | 0.00% | DBT |
| 9489 | FIRSTENERGY CORP | 337932AL1 | Apr 2024 | 597,000 | $504K | 0.00% | DBT |
| 9490 | GA GLOBAL FUNDING TRUST | 36143L2H7 | Apr 2024 | 630,000 | $504K | 0.00% | DBT |
| 9491 | AXIATA SPV5 LABUAN LTD | 000000000 | Apr 2024 | 800,000 | $504K | 0.00% | DBT |
| 9492 | EQM MIDSTREAM PARTNERS L | 26885BAN0 | Apr 2024 | 480,000 | $503K | 0.00% | DBT |
| 9493 | COMMONWEALTH BANK AUST | 2027A0JT7 | Apr 2024 | 540,000 | $503K | 0.00% | DBT |
| 9494 | HOME DEPOT INC | 437076BN1 | Apr 2024 | 540,000 | $503K | 0.00% | DBT |
| 9495 | TARGA RESOURCES CORP | 87612GAA9 | Apr 2024 | 570,000 | $503K | 0.00% | DBT |
| 9496 | GENUINE PARTS CO | 372460AE5 | Apr 2024 | 485,000 | $503K | 0.00% | DBT |
| 9497 | INTERPUBLIC GROUP COS | 460690BQ2 | Apr 2024 | 561,000 | $503K | 0.00% | DBT |
| 9498 | FREEPORT-MCMORAN INC | 35671DCE3 | Apr 2024 | 535,000 | $503K | 0.00% | DBT |
| 9499 | ALLEGIANT TRAVEL CO | 01748XAD4 | Apr 2024 | 520,000 | $503K | 0.00% | DBT |
| 9500 | ENN ENERGY HOLDINGS LTD | 000000000 | Apr 2024 | 600,000 | $503K | 0.00% | DBT |
| 9501 | Phillips 66 | 718546AK0 | Apr 2024 | 550,000 | $503K | 0.00% | DBT |
| 9502 | ARIZONA PUBLIC SERVICE | 040555CY8 | Apr 2024 | 660,000 | $503K | 0.00% | DBT |
| 9503 | HKT CAPITAL NO 6 LTD | 000000000 | Apr 2024 | 600,000 | $503K | 0.00% | DBT |
| 9504 | Microsoft Corp | 594918CB8 | Apr 2024 | 565,000 | $503K | 0.00% | DBT |
| 9505 | Government National Mortgage Association | 3617QG2H6 | Apr 2024 | 621,588 | $503K | 0.00% | ABS-MBS |
| 9506 | COLGATE-PALMOLIVE CO | 194162AP8 | Apr 2024 | 575,000 | $502K | 0.00% | DBT |
| 9507 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Apr 2024 | 500,000 | $502K | 0.00% | DBT |
| 9508 | DAIMLER TRUCK FINAN NA | 233853AT7 | Apr 2024 | 505,000 | $502K | 0.00% | DBT |
| 9509 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Apr 2024 | 510,000 | $502K | 0.00% | DBT |
| 9510 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Apr 2024 | 525,000 | $502K | 0.00% | DBT |
| 9511 | CSX Corp | 126408GK3 | Apr 2024 | 477,000 | $502K | 0.00% | DBT |
| 9512 | International Paper Co | 460146CQ4 | Apr 2024 | 630,000 | $502K | 0.00% | DBT |
| 9513 | Duke Energy Progress LLC | 26442UAH7 | Apr 2024 | 545,000 | $502K | 0.00% | DBT |
| 9514 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Apr 2024 | 545,000 | $502K | 0.00% | DBT |
| 9515 | BANK OF EAST ASIA LTD | 000000000 | Apr 2024 | 500,000 | $502K | 0.00% | DBT |
| 9516 | Prudential Financial Inc | 74432QCC7 | Apr 2024 | 529,000 | $502K | 0.00% | DBT |
| 9517 | CSC Holdings LLC | 126307AY3 | Apr 2024 | 927,000 | $502K | 0.00% | DBT |
| 9518 | BURLINGTN NORTH SANTA FE | 12189LAU5 | Apr 2024 | 583,000 | $502K | 0.00% | DBT |
| 9519 | State of California | 13063DRE0 | Apr 2024 | 570,000 | $502K | 0.00% | DBT |
| 9520 | DAIMLER TRUCK FINAN NA | 233853AG5 | Apr 2024 | 575,000 | $502K | 0.00% | DBT |
| 9521 | AMERICAN EXPRESS CO | 025816CX5 | Apr 2024 | 530,000 | $502K | 0.00% | DBT |
| 9522 | WW Grainger Inc | 384802AD6 | Apr 2024 | 615,000 | $502K | 0.00% | DBT |
| 9523 | AT&T Inc | 00206RFU1 | Apr 2024 | 571,000 | $501K | 0.00% | DBT |
| 9524 | Freddie Mac | 3133KKNC9 | Apr 2024 | 624,191 | $501K | 0.00% | ABS-MBS |
| 9525 | MET LIFE GLOB FUNDING I | 59217GET2 | Apr 2024 | 625,000 | $501K | 0.00% | DBT |
| 9526 | COLGATE-PALMOLIVE CO | 194162AM5 | Apr 2024 | 515,000 | $501K | 0.00% | DBT |
| 9527 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Apr 2024 | 520,000 | $501K | 0.00% | DBT |
| 9528 | ALEXANDRIA REAL ESTATE E | 015271AX7 | Apr 2024 | 852,000 | $501K | 0.00% | DBT |
| 9529 | EMPRESA NACIONAL DEL PET | 000000000 | Apr 2024 | 600,000 | $501K | 0.00% | DBT |
| 9530 | SINOPEC GRP OVERSEA 2015 | 000000000 | Apr 2024 | 600,000 | $501K | 0.00% | DBT |
| 9531 | CN OVERSEAS FIN KY VIII | 000000000 | Apr 2024 | 600,000 | $501K | 0.00% | DBT |
| 9532 | ARSENAL AIC PARENT LLC | 04288BAC4 | Apr 2024 | 450,000 | $501K | 0.00% | DBT |
| 9533 | JOHNSON & JOHNSON | 478160CR3 | Apr 2024 | 772,000 | $501K | 0.00% | DBT |
| 9534 | CHUBB INA HOLDINGS LLC | 171239AH9 | Apr 2024 | 790,000 | $501K | 0.00% | DBT |
| 9535 | BOXER PARENT CO INC | 103186AB8 | Apr 2024 | 500,000 | $501K | 0.00% | DBT |
| 9536 | ELEVANCE HEALTH INC | 036752AK9 | Apr 2024 | 697,000 | $501K | 0.00% | DBT |
| 9537 | SOUTHERN CAL EDISON | 842400HS5 | Apr 2024 | 495,000 | $501K | 0.00% | DBT |
| 9538 | CHINA MENGNIU DAIRY | 000000000 | Apr 2024 | 600,000 | $501K | 0.00% | DBT |
| 9539 | DUA CAPITAL LTD | 000000000 | Apr 2024 | 600,000 | $501K | 0.00% | DBT |
| 9540 | Commonwealth Edison Co | 202795JL5 | Apr 2024 | 683,000 | $501K | 0.00% | DBT |
| 9541 | Mercury General Corp | 589400AB6 | Apr 2024 | 525,000 | $501K | 0.00% | DBT |
| 9542 | BAT CAPITAL CORP | 05526DBV6 | Apr 2024 | 575,000 | $501K | 0.00% | DBT |
| 9543 | EVEREST REINSURANCE HLDG | 299808AJ4 | Apr 2024 | 829,000 | $501K | 0.00% | DBT |
| 9544 | MARS INC | 571676AU9 | Apr 2024 | 520,000 | $501K | 0.00% | DBT |
| 9545 | MIZUHO FINANCIAL GROUP | 60687YAG4 | Apr 2024 | 533,000 | $500K | 0.00% | DBT |
| 9546 | CARGILL INC | 141781BX1 | Apr 2024 | 610,000 | $500K | 0.00% | DBT |
| 9547 | TRANSCANADA PIPELINES | 89352HAB5 | Apr 2024 | 507,000 | $500K | 0.00% | DBT |
| 9548 | HEICO CORP | 422806AA7 | Apr 2024 | 505,000 | $500K | 0.00% | DBT |
| 9549 | OWENS & MINOR INC | 690732AG7 | Apr 2024 | 515,000 | $500K | 0.00% | DBT |
| 9550 | FERRELLGAS LP/FERRELLGAS | 315289AA6 | Apr 2024 | 510,000 | $500K | 0.00% | DBT |
| 9551 | AMEREN ILLINOIS CO | 02361DAZ3 | Apr 2024 | 496,000 | $500K | 0.00% | DBT |
| 9552 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 530,000 | $500K | 0.00% | DBT |
| 9553 | AMGEN INC | 031162CY4 | Apr 2024 | 861,000 | $500K | 0.00% | DBT |
| 9554 | Norfolk Southern Corp | 655844BY3 | Apr 2024 | 640,000 | $500K | 0.00% | DBT |
| 9555 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 560,000 | $500K | 0.00% | DBT |
| 9556 | INTESA SANPAOLO SPA | 46115HBS5 | Apr 2024 | 695,000 | $500K | 0.00% | DBT |
| 9557 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Apr 2024 | 495,000 | $500K | 0.00% | DBT |
| 9558 | FMG RESOURCES AUG 2006 | 30251GBA4 | Apr 2024 | 530,000 | $500K | 0.00% | DBT |
| 9559 | POLARIS INC | 731068AA0 | Apr 2024 | 480,000 | $500K | 0.00% | DBT |
| 9560 | UKRAINE RAIL (RAIL CAPL) | 000000000 | Apr 2024 | 800,000 | $500K | 0.00% | DBT |
| 9561 | New York City Municipal Water Finance Authority | 64972FT63 | Apr 2024 | 525,000 | $500K | 0.00% | DBT |
| 9562 | MITSUBISHI UFJ FIN GRP | 606822CY8 | Apr 2024 | 505,000 | $499K | 0.00% | DBT |
| 9563 | AMERICAN EXPRESS CO | 025816CW7 | Apr 2024 | 525,000 | $499K | 0.00% | DBT |
| 9564 | VIASAT INC | 92552VAL4 | Apr 2024 | 545,000 | $499K | 0.00% | DBT |
| 9565 | SOUTHERN CALIF GAS CO | 842434CW0 | Apr 2024 | 535,000 | $499K | 0.00% | DBT |
| 9566 | HOME DEPOT INC | 437076BM3 | Apr 2024 | 520,000 | $499K | 0.00% | DBT |
| 9567 | LOWE'S COS INC | 548661EB9 | Apr 2024 | 740,000 | $499K | 0.00% | DBT |
| 9568 | SWISS RE FINANCE LUX | 87089NAA8 | Apr 2024 | 520,000 | $499K | 0.00% | DBT |
| 9569 | Rutgers The State University of New Jersey | 783186NH8 | Apr 2024 | 500,000 | $499K | 0.00% | DBT |
| 9570 | PARAMOUNT GLOBAL | 124857AZ6 | Apr 2024 | 562,000 | $499K | 0.00% | DBT |
| 9571 | ELI LILLY & CO | 532457BA5 | Apr 2024 | 490,000 | $499K | 0.00% | DBT |
| 9572 | CSX Corp | 126408HD8 | Apr 2024 | 515,000 | $499K | 0.00% | DBT |
| 9573 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 600,000 | $499K | 0.00% | DBT |
| 9574 | RYDER SYSTEM INC | 78355HKP3 | Apr 2024 | 533,000 | $499K | 0.00% | DBT |
| 9575 | KIMBERLY-CLARK DE MEXICO | 000000000 | Apr 2024 | 600,000 | $499K | 0.00% | DBT |
| 9576 | HILTON DOMESTIC OPERATIN | 432833AP6 | Apr 2024 | 505,000 | $499K | 0.00% | DBT |
| 9577 | JPN BANK FOR INT'L COOP | 471048BT4 | Apr 2024 | 535,000 | $499K | 0.00% | DBT |
| 9578 | EL PASO NATURAL GAS | 283695BQ6 | Apr 2024 | 602,000 | $498K | 0.00% | DBT |
| 9579 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 585,000 | $498K | 0.00% | DBT |
| 9580 | HSBC USA INC | 40428HA44 | Apr 2024 | 500,000 | $498K | 0.00% | DBT |
| 9581 | LOWE'S COS INC | 548661EQ6 | Apr 2024 | 510,000 | $498K | 0.00% | DBT |
| 9582 | IQVIA INC | 46266TAD0 | Apr 2024 | 495,000 | $498K | 0.00% | DBT |
| 9583 | VMWARE LLC | 928563AL9 | Apr 2024 | 630,000 | $498K | 0.00% | DBT |
| 9584 | ONCOR ELECTRIC DELIVERY | 68233JBR4 | Apr 2024 | 767,000 | $498K | 0.00% | DBT |
| 9585 | ONEOK Partners LP | 68268NAD5 | Apr 2024 | 475,000 | $498K | 0.00% | DBT |
| 9586 | CANADIAN PACIFIC RAILWAY | 13645RAD6 | Apr 2024 | 453,000 | $498K | 0.00% | DBT |
| 9587 | LSB INDUSTRIES | 502160AN4 | Apr 2024 | 525,000 | $498K | 0.00% | DBT |
| 9588 | BELROSE FUNDING TRUST | 080807AA8 | Apr 2024 | 640,000 | $498K | 0.00% | DBT |
| 9589 | CLP POWER HK FINANCING | 000000000 | Apr 2024 | 600,000 | $498K | 0.00% | DBT |
| 9590 | AVIENT CORP | 73179PAM8 | Apr 2024 | 500,000 | $498K | 0.00% | DBT |
| 9591 | Petroleos Mexicanos | 71654QBX9 | Apr 2024 | 862,000 | $498K | 0.00% | DBT |
| 9592 | OWENS CORNING | 690742AK7 | Apr 2024 | 545,000 | $498K | 0.00% | DBT |
| 9593 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 600,000 | $497K | 0.00% | DBT |
| 9594 | BRIGHTHSE FIN GLBL FUND | 10921U2E7 | Apr 2024 | 585,000 | $497K | 0.00% | DBT |
| 9595 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 545,000 | $497K | 0.00% | DBT |
| 9596 | AutoNation Inc | 05329WAP7 | Apr 2024 | 535,000 | $497K | 0.00% | DBT |
| 9597 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Apr 2024 | 550,000 | $497K | 0.00% | DBT |
| 9598 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 585,000 | $497K | 0.00% | DBT |
| 9599 | ALPEK SA DE CV | 000000000 | Apr 2024 | 600,000 | $497K | 0.00% | DBT |
| 9600 | SOUTHERN CAL EDISON | 842400JC8 | Apr 2024 | 505,000 | $497K | 0.00% | DBT |
| 9601 | IPALCO ENTERPRISES INC | 462613AP5 | Apr 2024 | 542,000 | $497K | 0.00% | DBT |
| 9602 | Freddie Mac | 3132D6D80 | Apr 2024 | 523,115 | $497K | 0.00% | ABS-MBS |
| 9603 | VICI PROPERTIES LP | 925650AA1 | Apr 2024 | 505,000 | $497K | 0.00% | DBT |
| 9604 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Apr 2024 | 700,000 | $497K | 0.00% | DBT |
| 9605 | TEXAS INSTRUMENTS INC | 882508BP8 | Apr 2024 | 555,000 | $497K | 0.00% | DBT |
| 9606 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 600,000 | $497K | 0.00% | DBT |
| 9607 | JMH CO LTD | 000000000 | Apr 2024 | 600,000 | $497K | 0.00% | DBT |
| 9608 | Ghana Government International Bonds | 000000000 | Apr 2024 | 1,025,000 | $497K | 0.00% | DBT |
| 9609 | BPCE SA | 05583JAE2 | Apr 2024 | 516,000 | $497K | 0.00% | DBT |
| 9610 | TOYOTA MOTOR CREDIT CORP | 89236THX6 | Apr 2024 | 625,000 | $497K | 0.00% | DBT |
| 9611 | CON EDISON CO OF NY INC | 209111FP3 | Apr 2024 | 525,000 | $496K | 0.00% | DBT |
| 9612 | COMMONWEALTH BANK AUST | 2027A0KF5 | Apr 2024 | 625,000 | $496K | 0.00% | DBT |
| 9613 | CARGILL INC | 141781BY9 | Apr 2024 | 500,000 | $496K | 0.00% | DBT |
| 9614 | TRAVELERS COS INC | 89417EAR0 | Apr 2024 | 764,000 | $496K | 0.00% | DBT |
| 9615 | Biogen Inc | 09062XAD5 | Apr 2024 | 555,000 | $496K | 0.00% | DBT |
| 9616 | INVITATION HOMES OP | 46188BAC6 | Apr 2024 | 645,000 | $496K | 0.00% | DBT |
| 9617 | TOYOTA MOTOR CREDIT CORP | 000000000 | Apr 2024 | 510,000 | $496K | 0.00% | DBT |
| 9618 | Juniper Networks Inc | 48203RAD6 | Apr 2024 | 509,000 | $496K | 0.00% | DBT |
| 9619 | FOXCONN FAR EAST LTD | 000000000 | Apr 2024 | 600,000 | $496K | 0.00% | DBT |
| 9620 | INDIAN RAILWAY FINANCE | 45434M2C5 | Apr 2024 | 600,000 | $496K | 0.00% | DBT |
| 9621 | KLA CORP | 482480AJ9 | Apr 2024 | 725,000 | $496K | 0.00% | DBT |
| 9622 | MIZUHO FINANCIAL GROUP | 60687YCM9 | Apr 2024 | 500,000 | $496K | 0.00% | DBT |
| 9623 | HSBC Holdings PLC | 404280AG4 | Apr 2024 | 481,000 | $496K | 0.00% | DBT |
| 9624 | SOUTHWESTERN ELEC POWER | 845437BT8 | Apr 2024 | 790,000 | $496K | 0.00% | DBT |
| 9625 | Bristol-Myers Squibb Co | 110122BB3 | Apr 2024 | 520,000 | $496K | 0.00% | DBT |
| 9626 | GOODYEAR TIRE & RUBBER | 382550BR1 | Apr 2024 | 560,000 | $495K | 0.00% | DBT |
| 9627 | CREDIT AGRICOLE SA | 22534PAH6 | Apr 2024 | 500,000 | $495K | 0.00% | DBT |
| 9628 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Apr 2024 | 600,000 | $495K | 0.00% | DBT |
| 9629 | ARIZONA PUBLIC SERVICE | 040555CZ5 | Apr 2024 | 569,000 | $495K | 0.00% | DBT |
| 9630 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 750,000 | $495K | 0.00% | DBT |
| 9631 | ADANI ELECTRICITY MUMBAI | 000000000 | Apr 2024 | 600,000 | $495K | 0.00% | DBT |
| 9632 | WELLTOWER OP LLC | 95040QAM6 | Apr 2024 | 592,000 | $495K | 0.00% | DBT |
| 9633 | GARDA WORLD SECURITY | 36485MAK5 | Apr 2024 | 520,000 | $495K | 0.00% | DBT |
| 9634 | AON GLOBAL LTD | 00185AAG9 | Apr 2024 | 595,000 | $495K | 0.00% | DBT |
| 9635 | UnitedHealth Group Inc | 91324PBU5 | Apr 2024 | 558,000 | $495K | 0.00% | DBT |
| 9636 | EMPOWER FINANCE 2020 LP | 29248HAC7 | Apr 2024 | 790,000 | $494K | 0.00% | DBT |
| 9637 | Simon Property Group LP | 828807DC8 | Apr 2024 | 524,000 | $494K | 0.00% | DBT |
| 9638 | APTIV PLC / APTIV CORP | 00217GAB9 | Apr 2024 | 585,000 | $494K | 0.00% | DBT |
| 9639 | BAFFINLAND IRON CORP/LP | 056623AA9 | Apr 2024 | 537,000 | $494K | 0.00% | DBT |
| 9640 | NSTAR Electric Co | 67021CAM9 | Apr 2024 | 524,000 | $494K | 0.00% | DBT |
| 9641 | GCI LLC | 36166TAB6 | Apr 2024 | 554,000 | $494K | 0.00% | DBT |
| 9642 | DUKE ENERGY OHIO INC | 26442EAH3 | Apr 2024 | 598,000 | $494K | 0.00% | DBT |
| 9643 | BANK OF NY MELLON CORP | 06406RAV9 | Apr 2024 | 547,000 | $494K | 0.00% | DBT |
| 9644 | Entergy Louisiana LLC | 29364WAY4 | Apr 2024 | 530,000 | $494K | 0.00% | DBT |
| 9645 | SHERWIN-WILLIAMS CO | 824348AR7 | Apr 2024 | 508,000 | $494K | 0.00% | DBT |
| 9646 | HUDBAY MINERALS INC | 000000000 | Apr 2024 | 510,000 | $494K | 0.00% | DBT |
| 9647 | NEW YORK LIFE INSURANCE | 64952GAF5 | Apr 2024 | 454,000 | $494K | 0.00% | DBT |
| 9648 | Fannie Mae | 3140QACR9 | Apr 2024 | 526,421 | $494K | 0.00% | ABS-MBS |
| 9649 | EIDP INC | 263534CP2 | Apr 2024 | 587,000 | $494K | 0.00% | DBT |
| 9650 | CANADIAN NATL RAILWAY | 136375CJ9 | Apr 2024 | 515,000 | $493K | 0.00% | DBT |
| 9651 | TEXTRON INC | 883203CC3 | Apr 2024 | 601,000 | $493K | 0.00% | DBT |
| 9652 | MIZUHO FINANCIAL GROUP | 60687YCA5 | Apr 2024 | 510,000 | $493K | 0.00% | DBT |
| 9653 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 600,000 | $493K | 0.00% | DBT |
| 9654 | LINK FINANCE CAYMAN 2009 | 000000000 | Apr 2024 | 600,000 | $493K | 0.00% | DBT |
| 9655 | NATIONWIDE MUTUAL INSURA | 638671AL1 | Apr 2024 | 593,000 | $493K | 0.00% | DBT |
| 9656 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Apr 2024 | 500,000 | $493K | 0.00% | DBT |
| 9657 | AMGEN INC | 031162DF4 | Apr 2024 | 640,000 | $493K | 0.00% | DBT |
| 9658 | PROG HOLDINGS INC | 74319RAA9 | Apr 2024 | 534,000 | $493K | 0.00% | DBT |
| 9659 | Dominion Energy Inc | 25746UAV1 | Apr 2024 | 495,000 | $493K | 0.00% | DBT |
| 9660 | MERCADOLIBRE INC | 58733RAF9 | Apr 2024 | 600,000 | $493K | 0.00% | DBT |
| 9661 | Freddie Mac | 3133BJAB8 | Apr 2024 | 533,193 | $493K | 0.00% | ABS-MBS |
| 9662 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 600,000 | $493K | 0.00% | DBT |
| 9663 | CENTERPOINT ENERGY INC | 15189TBA4 | Apr 2024 | 536,000 | $493K | 0.00% | DBT |
| 9664 | Petrobras Global Finance BV | 71647NBK4 | Apr 2024 | 500,000 | $493K | 0.00% | DBT |
| 9665 | MASS MUTUAL LIFE INS CO | 575767AT5 | Apr 2024 | 520,000 | $493K | 0.00% | DBT |
| 9666 | GOVT OF BERMUDA | 000000000 | Apr 2024 | 760,000 | $493K | 0.00% | DBT |
| 9667 | AT&T Inc | 00206RBK7 | Apr 2024 | 610,000 | $493K | 0.00% | DBT |
| 9668 | CHS/COMMUNITY HEALTH SYS | 12543DBE9 | Apr 2024 | 715,000 | $493K | 0.00% | DBT |
| 9669 | REPUBLIC OF INDONESIA | 455780CX2 | Apr 2024 | 800,000 | $492K | 0.00% | DBT |
| 9670 | NORTHERN STATES PWR-MINN | 665772CE7 | Apr 2024 | 514,000 | $492K | 0.00% | DBT |
| 9671 | MAXIM CRANE WORKS LLC | 57779EAA6 | Apr 2024 | 465,000 | $492K | 0.00% | DBT |
| 9672 | BLACKSTONE PRIVATE CRE | 09261HBF3 | Apr 2024 | 500,000 | $492K | 0.00% | DBT |
| 9673 | General Mills Inc | 370334BZ6 | Apr 2024 | 522,000 | $492K | 0.00% | DBT |
| 9674 | RGA GLOBAL FUNDING | 76209PAC7 | Apr 2024 | 485,000 | $492K | 0.00% | DBT |
| 9675 | Dominion Energy Inc | 25746UBD0 | Apr 2024 | 464,000 | $492K | 0.00% | DBT |
| 9676 | COMMONWEALTH BANK AUST | 202712BS3 | Apr 2024 | 575,000 | $492K | 0.00% | DBT |
| 9677 | LYB INT FINANCE III | 50249AAG8 | Apr 2024 | 595,000 | $492K | 0.00% | DBT |
| 9678 | JOHN DEERE CAPITAL CORP | 24422EWP0 | Apr 2024 | 495,000 | $492K | 0.00% | DBT |
| 9679 | OPEN TEXT HOLDINGS INC | 683720AC0 | Apr 2024 | 573,000 | $492K | 0.00% | DBT |
| 9680 | TAKEDA PHARMACEUTICAL | 874060BD7 | Apr 2024 | 785,000 | $492K | 0.00% | DBT |
| 9681 | REPUBLIC OF INDONESIA | 455780CK0 | Apr 2024 | 540,000 | $492K | 0.00% | DBT |
| 9682 | INTEL CORP | 458140CL2 | Apr 2024 | 510,000 | $492K | 0.00% | DBT |
| 9683 | JANE STREET GRP/JSG FIN | 47077WAA6 | Apr 2024 | 540,000 | $491K | 0.00% | DBT |
| 9684 | RIO TINTO FIN USA PLC | 76720AAG1 | Apr 2024 | 596,000 | $491K | 0.00% | DBT |
| 9685 | Nutrien Ltd | 67077MAU2 | Apr 2024 | 571,000 | $491K | 0.00% | DBT |
| 9686 | PECO ENERGY CO | 693304BF3 | Apr 2024 | 509,000 | $491K | 0.00% | DBT |
| 9687 | Freddie Mac | 3132HNH51 | Apr 2024 | 547,218 | $491K | 0.00% | ABS-MBS |
| 9688 | Ovintiv Inc | 292505AE4 | Apr 2024 | 488,000 | $491K | 0.00% | DBT |
| 9689 | AT&T INC | 00206RJL7 | Apr 2024 | 571,000 | $491K | 0.00% | DBT |
| 9690 | AMERICAN AXLE & MFG INC | 02406PBB5 | Apr 2024 | 545,000 | $491K | 0.00% | DBT |
| 9691 | ADVOCATE HEALTH CORP | 007589AB0 | Apr 2024 | 595,000 | $491K | 0.00% | DBT |
| 9692 | IHEARTCOMMUNICATIONS INC | 45174HBE6 | Apr 2024 | 670,000 | $491K | 0.00% | DBT |
| 9693 | XCEL ENERGY INC | 98388MAD9 | Apr 2024 | 535,000 | $491K | 0.00% | DBT |
| 9694 | BELL CANADA | 0778FPAJ8 | Apr 2024 | 705,000 | $491K | 0.00% | DBT |
| 9695 | Stanford Health Care | 85434VAA6 | Apr 2024 | 640,000 | $491K | 0.00% | DBT |
| 9696 | DOMTAR CORP | 70478JAA2 | Apr 2024 | 562,000 | $491K | 0.00% | DBT |
| 9697 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 485,000 | $490K | 0.00% | DBT |
| 9698 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Apr 2024 | 594,000 | $490K | 0.00% | DBT |
| 9699 | CHUBB INA HOLDINGS LLC | 171239AJ5 | Apr 2024 | 793,000 | $490K | 0.00% | DBT |
| 9700 | RANGE RESOURCES CORP | 75281ABJ7 | Apr 2024 | 470,000 | $490K | 0.00% | DBT |
| 9701 | REPUBLIC OF INDONESIA | 455780DG8 | Apr 2024 | 800,000 | $490K | 0.00% | DBT |
| 9702 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Apr 2024 | 480,000 | $490K | 0.00% | DBT |
| 9703 | APPLE INC | 037833EU0 | Apr 2024 | 510,000 | $490K | 0.00% | DBT |
| 9704 | WORKDAY INC | 98138HAJ0 | Apr 2024 | 555,000 | $490K | 0.00% | DBT |
| 9705 | Government National Mortgage Association | 36179SSQ1 | Apr 2024 | 548,438 | $490K | 0.00% | ABS-MBS |
| 9706 | SOUTHWESTERN ELEC POWER | 845437BU5 | Apr 2024 | 515,000 | $490K | 0.00% | DBT |
| 9707 | BANKUNITED INC | 06652KAB9 | Apr 2024 | 545,000 | $490K | 0.00% | DBT |
| 9708 | Grupo Bimbo SAB de CV | 000000000 | Apr 2024 | 600,000 | $490K | 0.00% | DBT |
| 9709 | SOLVENTUM CORP | 83444MAJ0 | Apr 2024 | 525,000 | $490K | 0.00% | DBT |
| 9710 | ENLINK MIDSTREAM PARTNER | 29336UAF4 | Apr 2024 | 503,000 | $490K | 0.00% | DBT |
| 9711 | JOHN DEERE CAPITAL CORP | 24422EWX3 | Apr 2024 | 495,000 | $490K | 0.00% | DBT |
| 9712 | STRYKER CORP | 863667BA8 | Apr 2024 | 515,000 | $490K | 0.00% | DBT |
| 9713 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Apr 2024 | 500,000 | $490K | 0.00% | DBT |
| 9714 | SOUTHERN CAL EDISON | 842400FP3 | Apr 2024 | 515,000 | $490K | 0.00% | DBT |
| 9715 | NUSTAR LOGISTICS LP | 67059TAG0 | Apr 2024 | 492,000 | $490K | 0.00% | DBT |
| 9716 | MOODY'S CORPORATION | 615369AE5 | Apr 2024 | 524,000 | $490K | 0.00% | DBT |
| 9717 | ENTERPRISE PRODUCTS OPER | 29379VCA9 | Apr 2024 | 753,000 | $490K | 0.00% | DBT |
| 9718 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 600,000 | $489K | 0.00% | DBT |
| 9719 | ONTARIO (PROVINCE OF) | 683234AT5 | Apr 2024 | 530,000 | $489K | 0.00% | DBT |
| 9720 | Walmart Inc | 931142BF9 | Apr 2024 | 430,000 | $489K | 0.00% | DBT |
| 9721 | AMGEN INC | 031162DK3 | Apr 2024 | 572,000 | $489K | 0.00% | DBT |
| 9722 | NAVIENT CORP | 63938CAN8 | Apr 2024 | 475,000 | $489K | 0.00% | DBT |
| 9723 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Apr 2024 | 625,000 | $489K | 0.00% | DBT |
| 9724 | MARVELL TECHNOLOGY INC | 573874AJ3 | Apr 2024 | 582,000 | $489K | 0.00% | DBT |
| 9725 | MACQUARIE AIRFINANCE HLD | 55609NAA6 | Apr 2024 | 465,000 | $489K | 0.00% | DBT |
| 9726 | AGCO CORP | 001084AS1 | Apr 2024 | 500,000 | $489K | 0.00% | DBT |
| 9727 | Fannie Mae | 3138ER2G4 | Apr 2024 | 547,842 | $489K | 0.00% | ABS-MBS |
| 9728 | Abrdn Plc | 000000000 | Apr 2024 | 550,000 | $489K | 0.00% | DBT |
| 9729 | Fluor Corp | 343412AF9 | Apr 2024 | 524,000 | $489K | 0.00% | DBT |
| 9730 | Hydro-Quebec | 448814DC4 | Apr 2024 | 430,000 | $489K | 0.00% | DBT |
| 9731 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | Apr 2024 | 680,000 | $489K | 0.00% | DBT |
| 9732 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 450,000 | $488K | 0.00% | DBT |
| 9733 | ONEOK INC | 682680BB8 | Apr 2024 | 560,000 | $488K | 0.00% | DBT |
| 9734 | MATTAMY GROUP CORP | 57701RAM4 | Apr 2024 | 545,000 | $488K | 0.00% | DBT |
| 9735 | Merck & Co Inc | 806605AH4 | Apr 2024 | 445,000 | $488K | 0.00% | DBT |
| 9736 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Apr 2024 | 611,000 | $488K | 0.00% | DBT |
| 9737 | SOUTHERN CAL EDISON | 842400HT3 | Apr 2024 | 480,000 | $488K | 0.00% | DBT |
| 9738 | SOUTHERN CO GAS CAPITAL | 001192AM5 | Apr 2024 | 513,000 | $488K | 0.00% | DBT |
| 9739 | Morgan Stanley BAML Trust | 61690QAE9 | Apr 2024 | 500,000 | $488K | 0.00% | ABS-MBS |
| 9740 | AMPHENOL CORP | 032095AL5 | Apr 2024 | 605,000 | $488K | 0.00% | DBT |
| 9741 | HONGKONG ELECTRIC FIN | 000000000 | Apr 2024 | 600,000 | $488K | 0.00% | DBT |
| 9742 | SOCIETE GENERALE | 83368RBM3 | Apr 2024 | 500,000 | $488K | 0.00% | DBT |
| 9743 | WALT DISNEY COMPANY/THE | 254687FB7 | Apr 2024 | 557,000 | $488K | 0.00% | DBT |
| 9744 | REPUBLIC OF PHILIPPINES | 718286CN5 | Apr 2024 | 625,000 | $487K | 0.00% | DBT |
| 9745 | DCP MIDSTREAM OPERATING | 23311VAF4 | Apr 2024 | 520,000 | $487K | 0.00% | DBT |
| 9746 | PUBLIC STORAGE OP CO | 74460WAE7 | Apr 2024 | 595,000 | $487K | 0.00% | DBT |
| 9747 | SABRA HEALTH CARE LP | 78574MAA1 | Apr 2024 | 605,000 | $487K | 0.00% | DBT |
| 9748 | SEAGATE HDD CAYMAN | 81180WBJ9 | Apr 2024 | 457,000 | $487K | 0.00% | DBT |
| 9749 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Apr 2024 | 545,000 | $487K | 0.00% | DBT |
| 9750 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Apr 2024 | 465,000 | $487K | 0.00% | DBT |
| 9751 | VIRGINIA ELEC & POWER CO | 927804FS8 | Apr 2024 | 500,000 | $487K | 0.00% | DBT |
| 9752 | Boston Scientific Corp | 101137AU1 | Apr 2024 | 561,000 | $487K | 0.00% | DBT |
| 9753 | PUBLIC SERVICE ELECTRIC | 74456QBS4 | Apr 2024 | 520,000 | $487K | 0.00% | DBT |
| 9754 | HP ENTERPRISE CO | 42824CBK4 | Apr 2024 | 523,000 | $487K | 0.00% | DBT |
| 9755 | JM SMUCKER CO | 832696AM0 | Apr 2024 | 555,000 | $487K | 0.00% | DBT |
| 9756 | EPR PROPERTIES | 26884UAF6 | Apr 2024 | 560,000 | $487K | 0.00% | DBT |
| 9757 | BANK OF NY MELLON CORP | 06406RBL0 | Apr 2024 | 480,000 | $486K | 0.00% | DBT |
| 9758 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,600,000 | $486K | 0.00% | DBT |
| 9759 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Apr 2024 | 500,000 | $486K | 0.00% | DBT |
| 9760 | UAE International Government Bonds | 000000000 | Apr 2024 | 600,000 | $486K | 0.00% | DBT |
| 9761 | Atmos Energy Corp | 049560AQ8 | Apr 2024 | 620,000 | $486K | 0.00% | DBT |
| 9762 | VIRGINIA ELEC & POWER CO | 927804GQ1 | Apr 2024 | 525,000 | $486K | 0.00% | DBT |
| 9763 | PRUDENTIAL FINANCIAL INC | 74432QCH6 | Apr 2024 | 522,000 | $486K | 0.00% | DBT |
| 9764 | BLACKSTONE HOLDINGS FINA | 09256BAJ6 | Apr 2024 | 525,000 | $486K | 0.00% | DBT |
| 9765 | EQM MIDSTREAM PARTNERS L | 26885BAP5 | Apr 2024 | 490,000 | $486K | 0.00% | DBT |
| 9766 | SANTANDER HOLDINGS USA | 80282KBH8 | Apr 2024 | 455,000 | $486K | 0.00% | DBT |
| 9767 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Apr 2024 | 505,000 | $486K | 0.00% | DBT |
| 9768 | Vinci SA | 927320AA9 | Apr 2024 | 520,000 | $486K | 0.00% | DBT |
| 9769 | HP INC | 40434LAF2 | Apr 2024 | 530,000 | $486K | 0.00% | DBT |
| 9770 | AMERICAN WATER CAPITAL C | 03040WBA2 | Apr 2024 | 520,000 | $486K | 0.00% | DBT |
| 9771 | BNG BANK NV | 05591F2K5 | Apr 2024 | 530,000 | $486K | 0.00% | DBT |
| 9772 | TRANSPORT DE GAS DEL SUR | 000000000 | Apr 2024 | 500,000 | $486K | 0.00% | DBT |
| 9773 | WELLTOWER OP LLC | 95040QAF1 | Apr 2024 | 555,000 | $486K | 0.00% | DBT |
| 9774 | Aon Corp | 037389BB8 | Apr 2024 | 506,000 | $486K | 0.00% | DBT |
| 9775 | Colgate-Palmolive Co | 19416QEK2 | Apr 2024 | 625,000 | $486K | 0.00% | DBT |
| 9776 | MetLife Inc | 59156RBL1 | Apr 2024 | 565,000 | $486K | 0.00% | DBT |
| 9777 | KEY BANK NA | 49327V2B9 | Apr 2024 | 554,000 | $486K | 0.00% | DBT |
| 9778 | AT&T Inc | 00206RBA9 | Apr 2024 | 507,000 | $486K | 0.00% | DBT |
| 9779 | Ohio Edison Co | 677347CE4 | Apr 2024 | 452,000 | $486K | 0.00% | DBT |
| 9780 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Apr 2024 | 480,000 | $486K | 0.00% | DBT |
| 9781 | MGIC INVESTMENT CORP | 552848AG8 | Apr 2024 | 505,000 | $485K | 0.00% | DBT |
| 9782 | EDISON INTERNATIONAL | 281020AX5 | Apr 2024 | 475,000 | $485K | 0.00% | DBT |
| 9783 | NASDAQ INC | 63111XAE1 | Apr 2024 | 760,000 | $485K | 0.00% | DBT |
| 9784 | DEUTSCHE BANK NY | 251526CV9 | Apr 2024 | 490,000 | $485K | 0.00% | DBT |
| 9785 | FISERV INC | 337738BJ6 | Apr 2024 | 490,000 | $485K | 0.00% | DBT |
| 9786 | NABORS INDUSTRIES LTD | 629571AA8 | Apr 2024 | 490,000 | $485K | 0.00% | DBT |
| 9787 | BURLINGTN NORTH SANTA FE | 12189LAE1 | Apr 2024 | 500,000 | $485K | 0.00% | DBT |
| 9788 | TYCO ELECTRONICS GROUP S | 902133AT4 | Apr 2024 | 500,000 | $485K | 0.00% | DBT |
| 9789 | HIGH STREET FDG TRUST II | 42981DAA4 | Apr 2024 | 625,000 | $485K | 0.00% | DBT |
| 9790 | MASS GENERAL BRIGHAM INC | 70213HAE8 | Apr 2024 | 710,000 | $485K | 0.00% | DBT |
| 9791 | CREDIT AGRICOLE SA | 22534PAK9 | Apr 2024 | 500,000 | $485K | 0.00% | DBT |
| 9792 | BAYLOR SCOTT & WHITE HOL | 072863AJ2 | Apr 2024 | 763,000 | $485K | 0.00% | DBT |
| 9793 | HONG KONG | 000000000 | Apr 2024 | 600,000 | $485K | 0.00% | DBT |
| 9794 | Dallas Area Rapid Transit | 235241LW4 | Apr 2024 | 525,000 | $485K | 0.00% | DBT |
| 9795 | Newell Brands Inc | 651229AY2 | Apr 2024 | 597,000 | $485K | 0.00% | DBT |
| 9796 | SILGAN HOLDINGS INC | 827048AX7 | Apr 2024 | 531,000 | $485K | 0.00% | DBT |
| 9797 | Hasbro Inc | 418056AS6 | Apr 2024 | 487,000 | $485K | 0.00% | DBT |
| 9798 | NORTHERN OIL & GAS INC | 665530AB7 | Apr 2024 | 460,000 | $485K | 0.00% | DBT |
| 9799 | BP CAP MARKETS AMERICA | 10373QBK5 | Apr 2024 | 508,000 | $484K | 0.00% | DBT |
| 9800 | Ghana Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $484K | 0.00% | DBT |
| 9801 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Apr 2024 | 545,000 | $484K | 0.00% | DBT |
| 9802 | SOUTHERN CAL EDISON | 842400ES8 | Apr 2024 | 478,000 | $484K | 0.00% | DBT |
| 9803 | PRESIDIO HOLDING INC | 74101XAE0 | Apr 2024 | 485,000 | $484K | 0.00% | DBT |
| 9804 | ALIMENTATION COUCHE-TARD | 01626PAM8 | Apr 2024 | 553,000 | $484K | 0.00% | DBT |
| 9805 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 600,000 | $484K | 0.00% | DBT |
| 9806 | Ghana Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $484K | 0.00% | DBT |
| 9807 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 500,000 | $484K | 0.00% | DBT |
| 9808 | BMW US CAPITAL LLC | 05565ECF0 | Apr 2024 | 495,000 | $484K | 0.00% | DBT |
| 9809 | AAR ESCROW ISSUER LLC | 00253PAA6 | Apr 2024 | 480,000 | $484K | 0.00% | DBT |
| 9810 | REPUBLIC SERVICES INC | 760759BA7 | Apr 2024 | 615,000 | $484K | 0.00% | DBT |
| 9811 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 465,000 | $484K | 0.00% | DBT |
| 9812 | VIASAT INC | 92552VAR1 | Apr 2024 | 685,000 | $483K | 0.00% | DBT |
| 9813 | ASSUREDPARTNERS INC | 04624VAB5 | Apr 2024 | 530,000 | $483K | 0.00% | DBT |
| 9814 | CAISSE D'AMORT DETTE SOC | 12802D2H8 | Apr 2024 | 590,000 | $483K | 0.00% | DBT |
| 9815 | PT PERTAMINA (PERSERO) | 69370RAL1 | Apr 2024 | 600,000 | $483K | 0.00% | DBT |
| 9816 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Apr 2024 | 500,000 | $483K | 0.00% | DBT |
| 9817 | ARTHUR J GALLAGHER & CO | 04316JAA7 | Apr 2024 | 605,000 | $483K | 0.00% | DBT |
| 9818 | GILEAD SCIENCES INC | 375558BZ5 | Apr 2024 | 490,000 | $483K | 0.00% | DBT |
| 9819 | SOUTHERN CAL EDISON | 842400HY2 | Apr 2024 | 480,000 | $483K | 0.00% | DBT |
| 9820 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 500,000 | $483K | 0.00% | DBT |
| 9821 | BURLINGTN NORTH SANTA FE | 12189LAZ4 | Apr 2024 | 627,000 | $483K | 0.00% | DBT |
| 9822 | PROSPECT CAPITAL CORP | 74348TAW2 | Apr 2024 | 570,000 | $483K | 0.00% | DBT |
| 9823 | INTL FINANCE CORP | 45950KDF4 | Apr 2024 | 490,000 | $483K | 0.00% | DBT |
| 9824 | WESTLAKE CORP | 960413AS1 | Apr 2024 | 568,000 | $483K | 0.00% | DBT |
| 9825 | REPUBLIC OF KOREA | 50064FAU8 | Apr 2024 | 600,000 | $482K | 0.00% | DBT |
| 9826 | NEWFOLD DIGITAL HLDGS GR | 650929AA0 | Apr 2024 | 450,000 | $482K | 0.00% | DBT |
| 9827 | YANLORD LAND HK CO LTD | 000000000 | Apr 2024 | 600,000 | $482K | 0.00% | DBT |
| 9828 | NATIONAL HEALTH INVESTOR | 63633DAF1 | Apr 2024 | 603,000 | $482K | 0.00% | DBT |
| 9829 | CATALENT PHARMA SOLUTION | 14879EAH1 | Apr 2024 | 505,000 | $482K | 0.00% | DBT |
| 9830 | PEPSICO INC | 713448FN3 | Apr 2024 | 590,000 | $482K | 0.00% | DBT |
| 9831 | FLEX LTD | 33938XAB1 | Apr 2024 | 508,000 | $482K | 0.00% | DBT |
| 9832 | Asian Development Bank | 045167AU7 | Apr 2024 | 468,000 | $482K | 0.00% | DBT |
| 9833 | PUBLIC SERVICE ELECTRIC | 74456QCB0 | Apr 2024 | 565,000 | $482K | 0.00% | DBT |
| 9834 | CHEMOURS CO | 163851AH1 | Apr 2024 | 562,000 | $482K | 0.00% | DBT |
| 9835 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 495,000 | $482K | 0.00% | DBT |
| 9836 | MidAmerican Energy Co | 595620AR6 | Apr 2024 | 633,000 | $482K | 0.00% | DBT |
| 9837 | PEPSICO SINGAPORE FIN | 713466AB6 | Apr 2024 | 495,000 | $482K | 0.00% | DBT |
| 9838 | VT TOPCO INC | 91838PAA9 | Apr 2024 | 465,000 | $481K | 0.00% | DBT |
| 9839 | ANTOFAGASTA PLC | 000000000 | Apr 2024 | 600,000 | $481K | 0.00% | DBT |
| 9840 | ALIMENTATION COUCHE-TARD | 01626PAN6 | Apr 2024 | 664,000 | $481K | 0.00% | DBT |
| 9841 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Apr 2024 | 670,000 | $481K | 0.00% | DBT |
| 9842 | GENESIS ENERGY LP/FIN | 37185LAN2 | Apr 2024 | 465,000 | $481K | 0.00% | DBT |
| 9843 | KEY BANK NA | 49327M3E2 | Apr 2024 | 495,000 | $481K | 0.00% | DBT |
| 9844 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 490,000 | $481K | 0.00% | DBT |
| 9845 | CIGNA GROUP/THE | 125523CJ7 | Apr 2024 | 665,000 | $481K | 0.00% | DBT |
| 9846 | REPUBLIC OF INDONESIA | 455780DK9 | Apr 2024 | 600,000 | $481K | 0.00% | DBT |
| 9847 | SAN DIEGO G & E | 797440CA0 | Apr 2024 | 765,000 | $481K | 0.00% | DBT |
| 9848 | Electricite de France SA | 268317AL8 | Apr 2024 | 522,000 | $481K | 0.00% | DBT |
| 9849 | LOWE'S COS INC | 548661DW4 | Apr 2024 | 543,000 | $481K | 0.00% | DBT |
| 9850 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 600,000 | $481K | 0.00% | DBT |
| 9851 | TEXAS INSTRUMENTS INC | 882508CC6 | Apr 2024 | 525,000 | $480K | 0.00% | DBT |
| 9852 | CSX CORP | 126408HQ9 | Apr 2024 | 562,000 | $480K | 0.00% | DBT |
| 9853 | Ghana Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $480K | 0.00% | DBT |
| 9854 | MPLX LP | 55336VBV1 | Apr 2024 | 510,000 | $480K | 0.00% | DBT |
| 9855 | MITSUBISHI UFJ FIN GRP | 606822CR3 | Apr 2024 | 485,000 | $480K | 0.00% | DBT |
| 9856 | Apache Corp | 037411AR6 | Apr 2024 | 495,000 | $480K | 0.00% | DBT |
| 9857 | Republic of El Salvador | 000000000 | Apr 2024 | 541,000 | $480K | 0.00% | DBT |
| 9858 | SIMPAR EUROPE SA | 000000000 | Apr 2024 | 600,000 | $480K | 0.00% | DBT |
| 9859 | UBS GROUP AG | 902613AE8 | Apr 2024 | 615,000 | $480K | 0.00% | DBT |
| 9860 | ITHACA ENERGY NORTH | 46567TAB0 | Apr 2024 | 475,000 | $480K | 0.00% | DBT |
| 9861 | HOME DEPOT INC | 437076CW0 | Apr 2024 | 485,000 | $480K | 0.00% | DBT |
| 9862 | ENTERGY ARKANSAS LLC | 29366MAB4 | Apr 2024 | 847,000 | $480K | 0.00% | DBT |
| 9863 | HARTFORD FINL SVCS GRP | 416515AS3 | Apr 2024 | 470,000 | $480K | 0.00% | DBT |
| 9864 | NORFOLK SOUTHERN CORP | 655844CQ9 | Apr 2024 | 515,000 | $480K | 0.00% | DBT |
| 9865 | BMO Mortgage Trust | 05593HAK0 | Apr 2024 | 500,000 | $480K | 0.00% | ABS-MBS |
| 9866 | DISCOVERY COMMUNICATIONS | 25470DAJ8 | Apr 2024 | 615,000 | $479K | 0.00% | DBT |
| 9867 | LOWE'S COS INC | 548661EP8 | Apr 2024 | 485,000 | $479K | 0.00% | DBT |
| 9868 | COMMONSPIRIT HEALTH | 20268JAD5 | Apr 2024 | 650,000 | $479K | 0.00% | DBT |
| 9869 | Republic of Chile | 168863CA4 | Apr 2024 | 500,000 | $479K | 0.00% | DBT |
| 9870 | AON CORP/AON GLOBAL HOLD | 03740LAA0 | Apr 2024 | 605,000 | $479K | 0.00% | DBT |
| 9871 | PIEDMONT NATURAL GAS CO | 720186AM7 | Apr 2024 | 752,000 | $479K | 0.00% | DBT |
| 9872 | United Utilities PLC | 91311QAC9 | Apr 2024 | 460,000 | $479K | 0.00% | DBT |
| 9873 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Apr 2024 | 615,000 | $479K | 0.00% | DBT |
| 9874 | HORMEL FOODS CORP | 440452AJ9 | Apr 2024 | 751,000 | $479K | 0.00% | DBT |
| 9875 | AMERITEX HOLDCO INTERMED | 030727AA9 | Apr 2024 | 455,000 | $479K | 0.00% | DBT |
| 9876 | Corning Inc | 219350AX3 | Apr 2024 | 536,000 | $479K | 0.00% | DBT |
| 9877 | SITE Centers Corp | 23317HAF9 | Apr 2024 | 490,000 | $479K | 0.00% | DBT |
| 9878 | MATTAMY GROUP CORP | 57701RAJ1 | Apr 2024 | 500,000 | $479K | 0.00% | DBT |
| 9879 | KIMCO REALTY OP LLC | 49446RAW9 | Apr 2024 | 570,000 | $479K | 0.00% | DBT |
| 9880 | CARGO AIRCRAFT MANAGEMEN | 14180LAA4 | Apr 2024 | 530,000 | $479K | 0.00% | DBT |
| 9881 | AG TTMT ESCROW ISSUER | 00840KAA7 | Apr 2024 | 465,000 | $479K | 0.00% | DBT |
| 9882 | PARAMOUNT GLOBAL | 124857AT0 | Apr 2024 | 537,000 | $479K | 0.00% | DBT |
| 9883 | ALLSTATE CORP | 020002BC4 | Apr 2024 | 613,000 | $479K | 0.00% | DBT |
| 9884 | CSX Corp | 126408HG1 | Apr 2024 | 635,000 | $479K | 0.00% | DBT |
| 9885 | TRANSOCEAN INC | 893830BL2 | Apr 2024 | 477,000 | $479K | 0.00% | DBT |
| 9886 | BHP BILLITON FIN USA LTD | 055451BF4 | Apr 2024 | 495,000 | $479K | 0.00% | DBT |
| 9887 | UPL CORP LTD | 000000000 | Apr 2024 | 600,000 | $479K | 0.00% | DBT |
| 9888 | HESS MIDSTREAM OPERATION | 428104AA1 | Apr 2024 | 500,000 | $478K | 0.00% | DBT |
| 9889 | Freddie Mac | 31335BN44 | Apr 2024 | 543,159 | $478K | 0.00% | ABS-MBS |
| 9890 | Bath & Body Works Inc | 501797AR5 | Apr 2024 | 465,000 | $478K | 0.00% | DBT |
| 9891 | COLUMBIA PIPELINE GROUP | 198280AH2 | Apr 2024 | 507,000 | $478K | 0.00% | DBT |
| 9892 | SOUTHERN CAL EDISON | 842400JB0 | Apr 2024 | 480,000 | $478K | 0.00% | DBT |
| 9893 | LEGACY LIFEPOINT HEALTH | 53219LAS8 | Apr 2024 | 510,000 | $478K | 0.00% | DBT |
| 9894 | 3M COMPANY | 88579YAR2 | Apr 2024 | 494,000 | $478K | 0.00% | DBT |
| 9895 | Fannie Mae | 3140J7R23 | Apr 2024 | 536,957 | $478K | 0.00% | ABS-MBS |
| 9896 | SES GLOBAL AMERICAS HLDG | 78413KAB8 | Apr 2024 | 654,000 | $478K | 0.00% | DBT |
| 9897 | MERCK & CO INC | 58933YBH7 | Apr 2024 | 495,000 | $478K | 0.00% | DBT |
| 9898 | Georgia-Pacific LLC | 373298BR8 | Apr 2024 | 428,000 | $478K | 0.00% | DBT |
| 9899 | KINDER MORGAN ENER PART | 494550BD7 | Apr 2024 | 475,000 | $478K | 0.00% | DBT |
| 9900 | Fannie Mae | 3140J9D32 | Apr 2024 | 533,150 | $478K | 0.00% | ABS-MBS |
| 9901 | ASCENSION HEALTH | 04352EAA3 | Apr 2024 | 547,000 | $478K | 0.00% | DBT |
| 9902 | MTR CORP CI LTD | 000000000 | Apr 2024 | 510,000 | $478K | 0.00% | DBT |
| 9903 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 500,000 | $478K | 0.00% | DBT |
| 9904 | BANGKOK BANK PCL/HK | 059895AH5 | Apr 2024 | 425,000 | $478K | 0.00% | DBT |
| 9905 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Apr 2024 | 520,000 | $478K | 0.00% | DBT |
| 9906 | ECOLAB INC | 278865BG4 | Apr 2024 | 885,000 | $478K | 0.00% | DBT |
| 9907 | Conagra Brands Inc | 205887AX0 | Apr 2024 | 425,000 | $478K | 0.00% | DBT |
| 9908 | ENERGIZER HOLDINGS INC | 29272WAC3 | Apr 2024 | 524,000 | $477K | 0.00% | DBT |
| 9909 | SAN DIEGO G & E | 797440CF9 | Apr 2024 | 500,000 | $477K | 0.00% | DBT |
| 9910 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Apr 2024 | 475,000 | $477K | 0.00% | DBT |
| 9911 | Northwestern University | 668444AC6 | Apr 2024 | 523,000 | $477K | 0.00% | DBT |
| 9912 | YARA INTERNATIONAL ASA | 000000000 | Apr 2024 | 445,000 | $477K | 0.00% | DBT |
| 9913 | PLAINS ALL AMER PIPELINE | 72650RBH4 | Apr 2024 | 575,000 | $477K | 0.00% | DBT |
| 9914 | ERAC USA FINANCE LLC | 26884TAZ5 | Apr 2024 | 495,000 | $477K | 0.00% | DBT |
| 9915 | CAMPBELL SOUP CO | 134429BM0 | Apr 2024 | 480,000 | $477K | 0.00% | DBT |
| 9916 | LAS VEGAS SANDS CORP | 517834AH0 | Apr 2024 | 496,000 | $477K | 0.00% | DBT |
| 9917 | CARGILL INC | 141781BR4 | Apr 2024 | 734,000 | $477K | 0.00% | DBT |
| 9918 | US CELLULAR CORP | 911684AD0 | Apr 2024 | 489,000 | $477K | 0.00% | DBT |
| 9919 | ADAPTHEALTH LLC | 00653VAE1 | Apr 2024 | 560,000 | $477K | 0.00% | DBT |
| 9920 | AMER AIRLN 14-1 A PTT | 02377AAA6 | Apr 2024 | 502,599 | $477K | 0.00% | DBT |
| 9921 | UNITEDHEALTH GROUP INC | 91324PEY4 | Apr 2024 | 485,000 | $477K | 0.00% | DBT |
| 9922 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAP5 | Apr 2024 | 520,000 | $477K | 0.00% | DBT |
| 9923 | PIEDMONT NATURAL GAS CO | 720186AL9 | Apr 2024 | 524,000 | $477K | 0.00% | DBT |
| 9924 | NATIONSTAR MTG HLD INC | 43734LAA4 | Apr 2024 | 490,000 | $477K | 0.00% | DBT |
| 9925 | VIRGINIA ELEC & POWER CO | 927804GL2 | Apr 2024 | 510,000 | $477K | 0.00% | DBT |
| 9926 | BAYCARE HEALTH SYSTEM | 072722AE1 | Apr 2024 | 619,000 | $477K | 0.00% | DBT |
| 9927 | ENTERGY LOUISIANA LLC | 29364WBN7 | Apr 2024 | 495,000 | $476K | 0.00% | DBT |
| 9928 | WASTE CONNECTIONS INC | 94106BAE1 | Apr 2024 | 560,000 | $476K | 0.00% | DBT |
| 9929 | OVINTIV INC | 292505AG9 | Apr 2024 | 476,000 | $476K | 0.00% | DBT |
| 9930 | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | Apr 2024 | 635,000 | $476K | 0.00% | DBT |
| 9931 | ARDAGH METAL PACKAGING | 03969YAA6 | Apr 2024 | 550,000 | $476K | 0.00% | DBT |
| 9932 | ELASTIC NV | 28415LAA1 | Apr 2024 | 535,000 | $476K | 0.00% | DBT |
| 9933 | Entergy Texas Inc | 29365TAG9 | Apr 2024 | 506,000 | $476K | 0.00% | DBT |
| 9934 | GOODMAN US FIN THREE | 38239JAA9 | Apr 2024 | 520,000 | $476K | 0.00% | DBT |
| 9935 | Appalachian Power Co | 037735CU9 | Apr 2024 | 489,000 | $476K | 0.00% | DBT |
| 9936 | PERUSAHAAN LISTRIK NEGAR | 71568QAK3 | Apr 2024 | 600,000 | $476K | 0.00% | DBT |
| 9937 | AMERIGAS PART/FIN CORP | 030981AL8 | Apr 2024 | 490,000 | $476K | 0.00% | DBT |
| 9938 | BERKSHIRE HATHAWAY FIN | 084664CU3 | Apr 2024 | 569,000 | $476K | 0.00% | DBT |
| 9939 | Government National Mortgage Association | 36179MX39 | Apr 2024 | 544,929 | $476K | 0.00% | ABS-MBS |
| 9940 | IRON MOUNTAIN INC | 46284VAL5 | Apr 2024 | 515,000 | $476K | 0.00% | DBT |
| 9941 | ENERGY TRANSFER LP | 29273RBK4 | Apr 2024 | 495,000 | $476K | 0.00% | DBT |
| 9942 | RADIOLOGY PARTNERS INC | 75041VAB0 | Apr 2024 | 515,437 | $476K | 0.00% | DBT |
| 9943 | TORONTO-DOMINION BANK | 89115A2M3 | Apr 2024 | 480,000 | $476K | 0.00% | DBT |
| 9944 | Port Authority of New York & New Jersey | 73358XJB9 | Apr 2024 | 500,000 | $476K | 0.00% | DBT |
| 9945 | JDE PEET'S NV | 47216QAC7 | Apr 2024 | 610,000 | $476K | 0.00% | DBT |
| 9946 | KENNEDY-WILSON INC | 489399AL9 | Apr 2024 | 575,000 | $475K | 0.00% | DBT |
| 9947 | Buckeye Partners LP | 118230AQ4 | Apr 2024 | 505,000 | $475K | 0.00% | DBT |
| 9948 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 480,000 | $475K | 0.00% | DBT |
| 9949 | Government National Mortgage Association | 36179Q3J8 | Apr 2024 | 528,468 | $475K | 0.00% | ABS-MBS |
| 9950 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Apr 2024 | 680,000 | $475K | 0.00% | DBT |
| 9951 | PARK INTERMED HOLDINGS | 70052LAA1 | Apr 2024 | 475,000 | $475K | 0.00% | DBT |
| 9952 | DUKE ENERGY CAROLINAS | 26442CBA1 | Apr 2024 | 555,000 | $475K | 0.00% | DBT |
| 9953 | CHOICE HOTELS INTL INC | 169905AG1 | Apr 2024 | 555,000 | $475K | 0.00% | DBT |
| 9954 | SERVICE CORP INTL | 817565CD4 | Apr 2024 | 500,000 | $475K | 0.00% | DBT |
| 9955 | NORTHRIVER MIDSTREAM FIN | 66679NAA8 | Apr 2024 | 485,000 | $475K | 0.00% | DBT |
| 9956 | SOUTHERN CALIF GAS CO | 842434CU4 | Apr 2024 | 555,000 | $475K | 0.00% | DBT |
| 9957 | INDIANA MICHIGAN POWER | 454889AV8 | Apr 2024 | 496,000 | $475K | 0.00% | DBT |
| 9958 | INTER-AMERICAN DEVEL BK | 4581X0EB0 | Apr 2024 | 520,000 | $475K | 0.00% | DBT |
| 9959 | EVERSOURCE ENERGY | 30040WAK4 | Apr 2024 | 605,000 | $475K | 0.00% | DBT |
| 9960 | JABIL INC | 466313AM5 | Apr 2024 | 495,000 | $474K | 0.00% | DBT |
| 9961 | Thomson Reuters Corp | 884903BP9 | Apr 2024 | 505,000 | $474K | 0.00% | DBT |
| 9962 | BARCLAYS PLC | 06738EBR5 | Apr 2024 | 585,000 | $474K | 0.00% | DBT |
| 9963 | NORINCHUKIN BANK | 656029AK1 | Apr 2024 | 490,000 | $474K | 0.00% | DBT |
| 9964 | TOTAL PLAY TELECOM | 000000000 | Apr 2024 | 600,000 | $474K | 0.00% | DBT |
| 9965 | QVC INC | 747262AY9 | Apr 2024 | 545,000 | $474K | 0.00% | DBT |
| 9966 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Apr 2024 | 470,000 | $474K | 0.00% | DBT |
| 9967 | HARTFORD FINL SVCS GRP | 416515BE3 | Apr 2024 | 540,000 | $474K | 0.00% | DBT |
| 9968 | COCA-COLA CO/THE | 191216CQ1 | Apr 2024 | 570,000 | $474K | 0.00% | DBT |
| 9969 | Cenovus Energy Inc | 15135UAR0 | Apr 2024 | 530,000 | $474K | 0.00% | DBT |
| 9970 | ESSENTIAL UTILITIES INC | 29670GAF9 | Apr 2024 | 588,000 | $474K | 0.00% | DBT |
| 9971 | Baidu Inc | 056752AN8 | Apr 2024 | 485,000 | $474K | 0.00% | DBT |
| 9972 | CENTERPOINT ENERGY INC | 15189TBB2 | Apr 2024 | 575,000 | $474K | 0.00% | DBT |
| 9973 | Lear Corp | 521865BA2 | Apr 2024 | 505,000 | $474K | 0.00% | DBT |
| 9974 | ENTERPRISE PRODUCTS OPER | 293791AF6 | Apr 2024 | 435,000 | $474K | 0.00% | DBT |
| 9975 | GA GLOBAL FUNDING TRUST | 36143L2D6 | Apr 2024 | 560,000 | $474K | 0.00% | DBT |
| 9976 | Ahold Finance USA LLC | 008685AB5 | Apr 2024 | 447,000 | $474K | 0.00% | DBT |
| 9977 | REGIONS BANK | 75913MAA7 | Apr 2024 | 480,000 | $473K | 0.00% | DBT |
| 9978 | MARATHON OIL CORP | 565849AR7 | Apr 2024 | 490,000 | $473K | 0.00% | DBT |
| 9979 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Apr 2024 | 465,000 | $473K | 0.00% | DBT |
| 9980 | SAN DIEGO G & E | 797440CB8 | Apr 2024 | 560,000 | $473K | 0.00% | DBT |
| 9981 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Apr 2024 | 510,000 | $473K | 0.00% | DBT |
| 9982 | UDR INC | 90265EAT7 | Apr 2024 | 625,000 | $473K | 0.00% | DBT |
| 9983 | NEWMONT / NEWCREST FIN | 65163LAP4 | Apr 2024 | 485,000 | $473K | 0.00% | DBT |
| 9984 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 465,000 | $473K | 0.00% | DBT |
| 9985 | EVERSOURCE ENERGY | 30040WAJ7 | Apr 2024 | 505,000 | $473K | 0.00% | DBT |
| 9986 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 600,000 | $473K | 0.00% | DBT |
| 9987 | PETROBRAS GLOBAL FINANCE | 71645WAS0 | Apr 2024 | 500,000 | $473K | 0.00% | DBT |
| 9988 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Apr 2024 | 506,000 | $473K | 0.00% | DBT |
| 9989 | BANK OF NY MELLON CORP | 06406FAC7 | Apr 2024 | 497,000 | $473K | 0.00% | DBT |
| 9990 | FIVE POINT OP CO LP/FIVE | 33834YAB4 | Apr 2024 | 462,011 | $473K | 0.00% | DBT |
| 9991 | NCL FINANCE LTD | 62888HAA7 | Apr 2024 | 485,000 | $473K | 0.00% | DBT |
| 9992 | ONCOR ELECTRIC DELIVERY | 68233JBB9 | Apr 2024 | 625,000 | $473K | 0.00% | DBT |
| 9993 | ELEVANCE HEALTH INC | 036752AU7 | Apr 2024 | 575,000 | $473K | 0.00% | DBT |
| 9994 | PHILIP MORRIS INTL INC | 718172BQ1 | Apr 2024 | 485,000 | $473K | 0.00% | DBT |
| 9995 | L3HARRIS TECH INC | 502431AT6 | Apr 2024 | 485,000 | $472K | 0.00% | DBT |
| 9996 | Dow Chemical Co/The | 260543CL5 | Apr 2024 | 566,000 | $472K | 0.00% | DBT |
| 9997 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Apr 2024 | 460,000 | $472K | 0.00% | DBT |
| 9998 | CATERPILLAR FINL SERVICE | 14913UAE0 | Apr 2024 | 480,000 | $472K | 0.00% | DBT |
| 9999 | VAIL RESORTS INC | 91879QAL3 | Apr 2024 | 472,000 | $472K | 0.00% | DBT |
| 10000 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Apr 2024 | 480,000 | $472K | 0.00% | DBT |
| 10001 | CLEAN HARBORS INC | 184496AN7 | Apr 2024 | 490,000 | $472K | 0.00% | DBT |
| 10002 | GATES GLOBAL/GATES CORP | 36740LAA0 | Apr 2024 | 472,000 | $472K | 0.00% | DBT |
| 10003 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Apr 2024 | 475,000 | $472K | 0.00% | DBT |
| 10004 | LIQUID TELECOM FINANCE | 000000000 | Apr 2024 | 800,000 | $472K | 0.00% | DBT |
| 10005 | BANK OF NOVA SCOTIA | 06417XAG6 | Apr 2024 | 535,000 | $472K | 0.00% | DBT |
| 10006 | ENERGY TRANSFER LP | 29273VAY6 | Apr 2024 | 485,000 | $472K | 0.00% | DBT |
| 10007 | SUNCOR ENERGY INC | 867224AE7 | Apr 2024 | 679,000 | $472K | 0.00% | DBT |
| 10008 | COMISION FEDERAL DE ELEC | 000000000 | Apr 2024 | 600,000 | $472K | 0.00% | DBT |
| 10009 | CERDIA FINANZ GMBH | 15679GAA0 | Apr 2024 | 455,000 | $472K | 0.00% | DBT |
| 10010 | ASGN INCORPORATED | 00191UAA0 | Apr 2024 | 505,000 | $472K | 0.00% | DBT |
| 10011 | Commonwealth Edison Co | 202795JM3 | Apr 2024 | 620,000 | $472K | 0.00% | DBT |
| 10012 | GEORGIA-PACIFIC LLC | 37331NAK7 | Apr 2024 | 560,000 | $472K | 0.00% | DBT |
| 10013 | Johnson & Johnson | 478160BA1 | Apr 2024 | 495,000 | $471K | 0.00% | DBT |
| 10014 | STILLWATER MINING CO | 000000000 | Apr 2024 | 600,000 | $471K | 0.00% | DBT |
| 10015 | REPUBLIC OF KOREA | 50064FAS3 | Apr 2024 | 600,000 | $471K | 0.00% | DBT |
| 10016 | PARAMOUNT GLOBAL | 124857AX1 | Apr 2024 | 527,000 | $471K | 0.00% | DBT |
| 10017 | MARTIN MARIETTA MATERIAL | 573284AT3 | Apr 2024 | 504,000 | $471K | 0.00% | DBT |
| 10018 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 600,000 | $471K | 0.00% | DBT |
| 10019 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 465,000 | $471K | 0.00% | DBT |
| 10020 | PUBLIC SERVICE COLORADO | 744448CX7 | Apr 2024 | 590,000 | $471K | 0.00% | DBT |
| 10021 | GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | Apr 2024 | 500,000 | $471K | 0.00% | DBT |
| 10022 | KILROY REALTY LP | 49427RAQ5 | Apr 2024 | 645,000 | $471K | 0.00% | DBT |
| 10023 | UNITED PARCEL SERVICE | 911312BS4 | Apr 2024 | 669,000 | $471K | 0.00% | DBT |
| 10024 | Under Armour Inc | 904311AA5 | Apr 2024 | 500,000 | $471K | 0.00% | DBT |
| 10025 | EUROPEAN INVESTMENT BANK | 298785JY3 | Apr 2024 | 477,000 | $471K | 0.00% | DBT |
| 10026 | IND & COMM BK CHINA/NY | 45580KAK4 | Apr 2024 | 500,000 | $471K | 0.00% | DBT |
| 10027 | NEXTERA ENERGY OPERATING | 65342QAB8 | Apr 2024 | 505,000 | $471K | 0.00% | DBT |
| 10028 | CSX Corp | 126408HP1 | Apr 2024 | 562,000 | $471K | 0.00% | DBT |
| 10029 | PACIFIC GAS & ELECTRIC | 694308HL4 | Apr 2024 | 629,000 | $470K | 0.00% | DBT |
| 10030 | JPN BANK FOR INT'L COOP | 471048CF3 | Apr 2024 | 550,000 | $470K | 0.00% | DBT |
| 10031 | MOODY'S CORPORATION | 615369AV7 | Apr 2024 | 700,000 | $470K | 0.00% | DBT |
| 10032 | GLENCORE FUNDING LLC | 378272BR8 | Apr 2024 | 475,000 | $470K | 0.00% | DBT |
| 10033 | KBC GROUP NV | 48241FAC8 | Apr 2024 | 465,000 | $470K | 0.00% | DBT |
| 10034 | CENTURY COMMUNITIES | 156504AL6 | Apr 2024 | 469,000 | $470K | 0.00% | DBT |
| 10035 | CANADIAN NATL RESOURCES | 136385BA8 | Apr 2024 | 547,000 | $470K | 0.00% | DBT |
| 10036 | GLOBAL ATLANTIC FIN CO | 37959GAA5 | Apr 2024 | 515,000 | $470K | 0.00% | DBT |
| 10037 | HEALTHPEAK OP LLC | 42250PAB9 | Apr 2024 | 560,000 | $470K | 0.00% | DBT |
| 10038 | CMG MEDIA CORPORATION | 88146LAA1 | Apr 2024 | 845,000 | $470K | 0.00% | DBT |
| 10039 | AMERICAN TOWER CORP | 03027XAY6 | Apr 2024 | 676,000 | $470K | 0.00% | DBT |
| 10040 | HUNTINGTON BANCSHARES | 446150BB9 | Apr 2024 | 490,000 | $469K | 0.00% | DBT |
| 10041 | ITC Holdings Corp | 465685AK1 | Apr 2024 | 493,000 | $469K | 0.00% | DBT |
| 10042 | BAT CAPITAL CORP | 05526DBJ3 | Apr 2024 | 496,000 | $469K | 0.00% | DBT |
| 10043 | CENOVUS ENERGY INC | 15135UAW9 | Apr 2024 | 580,000 | $469K | 0.00% | DBT |
| 10044 | ICICI BANK LTD/DUBAI | 45112FAM8 | Apr 2024 | 500,000 | $469K | 0.00% | DBT |
| 10045 | BURLINGTN NORTH SANTA FE | 12189LBD2 | Apr 2024 | 588,000 | $469K | 0.00% | DBT |
| 10046 | PUBLIC SERVICE COLORADO | 744448CN9 | Apr 2024 | 649,000 | $469K | 0.00% | DBT |
| 10047 | NEMAK SAB DE CV | 000000000 | Apr 2024 | 600,000 | $469K | 0.00% | DBT |
| 10048 | ENTERGY CORP | 29364GAP8 | Apr 2024 | 580,000 | $469K | 0.00% | DBT |
| 10049 | DELL INT LLC / EMC CORP | 24703TAF3 | Apr 2024 | 461,000 | $469K | 0.00% | DBT |
| 10050 | CITIGROUP INC | 172967NE7 | Apr 2024 | 585,000 | $469K | 0.00% | DBT |
| 10051 | ArcelorMittal | 03938LBA1 | Apr 2024 | 480,000 | $469K | 0.00% | DBT |
| 10052 | SWEDBANK AB | 87020PAV9 | Apr 2024 | 470,000 | $469K | 0.00% | DBT |
| 10053 | REAL HERO MERGER SUB 2 | 75602BAA7 | Apr 2024 | 545,000 | $469K | 0.00% | DBT |
| 10054 | CSX CORP | 126408HR7 | Apr 2024 | 683,000 | $468K | 0.00% | DBT |
| 10055 | TARGA RESOURCES CORP | 87612GAE1 | Apr 2024 | 460,000 | $468K | 0.00% | DBT |
| 10056 | Burlington Resources LLC | 12201PAN6 | Apr 2024 | 417,000 | $468K | 0.00% | DBT |
| 10057 | MIZUHO FINANCIAL GROUP | 60687YBA6 | Apr 2024 | 540,000 | $468K | 0.00% | DBT |
| 10058 | VERIZON COMMUNICATIONS | 92343VGP3 | Apr 2024 | 635,000 | $468K | 0.00% | DBT |
| 10059 | CON EDISON CO OF NY INC | 209111FX6 | Apr 2024 | 520,000 | $468K | 0.00% | DBT |
| 10060 | EXPORT-IMPORT BANK KOREA | 302154DG1 | Apr 2024 | 600,000 | $468K | 0.00% | DBT |
| 10061 | SMITHFIELD FOODS INC | 832248BD9 | Apr 2024 | 605,000 | $468K | 0.00% | DBT |
| 10062 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 500,000 | $468K | 0.00% | DBT |
| 10063 | CHARLES SCHWAB CORP | 808513BA2 | Apr 2024 | 515,000 | $468K | 0.00% | DBT |
| 10064 | QUEST DIAGNOSTICS INC | 74834LBC3 | Apr 2024 | 560,000 | $468K | 0.00% | DBT |
| 10065 | EBAY INC | 278642AZ6 | Apr 2024 | 666,000 | $468K | 0.00% | DBT |
| 10066 | SOUTHERN CAL EDISON | 842400HX4 | Apr 2024 | 480,000 | $468K | 0.00% | DBT |
| 10067 | ZOETIS INC | 98978VAV5 | Apr 2024 | 465,000 | $467K | 0.00% | DBT |
| 10068 | SINCLAIR TELEVISION GROU | 829259BA7 | Apr 2024 | 680,000 | $467K | 0.00% | DBT |
| 10069 | AMERICO LIFE INC | 03060NAD2 | Apr 2024 | 605,000 | $467K | 0.00% | DBT |
| 10070 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 600,000 | $467K | 0.00% | DBT |
| 10071 | MERLIN ENTERTAINMENTS GR | 59010UAA5 | Apr 2024 | 465,000 | $467K | 0.00% | DBT |
| 10072 | HOME DEPOT INC | 437076AU6 | Apr 2024 | 478,000 | $467K | 0.00% | DBT |
| 10073 | LIGHT & WONDER INTL INC | 80874YBE9 | Apr 2024 | 462,000 | $467K | 0.00% | DBT |
| 10074 | STANDARD CHARTERED PLC | 853254CT5 | Apr 2024 | 465,000 | $467K | 0.00% | DBT |
| 10075 | ONEOK INC | 682680BD4 | Apr 2024 | 465,000 | $467K | 0.00% | DBT |
| 10076 | EVERSOURCE ENERGY | 30040WAV0 | Apr 2024 | 475,000 | $466K | 0.00% | DBT |
| 10077 | B&G FOODS INC | 05508WAB1 | Apr 2024 | 505,000 | $466K | 0.00% | DBT |
| 10078 | CME GROUP INC | 12572QAK1 | Apr 2024 | 555,000 | $466K | 0.00% | DBT |
| 10079 | BANK OF EAST ASIA LTD | 000000000 | Apr 2024 | 500,000 | $466K | 0.00% | DBT |
| 10080 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Apr 2024 | 475,000 | $466K | 0.00% | DBT |
| 10081 | FREEPORT-MCMORAN INC | 35671DCC7 | Apr 2024 | 475,000 | $466K | 0.00% | DBT |
| 10082 | MDC HOLDINGS INC | 552676AU2 | Apr 2024 | 531,000 | $466K | 0.00% | DBT |
| 10083 | MOHAWK INDUSTRIES INC | 608190AL8 | Apr 2024 | 520,000 | $466K | 0.00% | DBT |
| 10084 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 460,000 | $466K | 0.00% | DBT |
| 10085 | Sierra Pacific Power Co | 826418BM6 | Apr 2024 | 493,000 | $466K | 0.00% | DBT |
| 10086 | SOLVENTUM CORP | 83444MAC5 | Apr 2024 | 475,000 | $466K | 0.00% | DBT |
| 10087 | UNION PACIFIC CORP | 907818FW3 | Apr 2024 | 740,000 | $466K | 0.00% | DBT |
| 10088 | COMMONSPIRIT HEALTH | 20268JAB9 | Apr 2024 | 517,000 | $466K | 0.00% | DBT |
| 10089 | Comcast Corp | 20030NBK6 | Apr 2024 | 532,000 | $466K | 0.00% | DBT |
| 10090 | TYSON FOODS INC | 902494BM4 | Apr 2024 | 475,000 | $466K | 0.00% | DBT |
| 10091 | SILGAN HOLDINGS INC | 827048AW9 | Apr 2024 | 500,000 | $466K | 0.00% | DBT |
| 10092 | PHILIP MORRIS INTL INC | 718172CE7 | Apr 2024 | 505,000 | $466K | 0.00% | DBT |
| 10093 | PROGRESSIVE CORP | 743315AJ2 | Apr 2024 | 441,000 | $466K | 0.00% | DBT |
| 10094 | AutoZone Inc | 053332AV4 | Apr 2024 | 488,000 | $466K | 0.00% | DBT |
| 10095 | Marathon Petroleum Corp | 56585ABE1 | Apr 2024 | 587,000 | $466K | 0.00% | DBT |
| 10096 | Apple Inc | 037833DG2 | Apr 2024 | 603,000 | $465K | 0.00% | DBT |
| 10097 | WESTPAC BANKING CORP | 961214ET6 | Apr 2024 | 570,000 | $465K | 0.00% | DBT |
| 10098 | Ingredion Inc | 457187AB8 | Apr 2024 | 492,000 | $465K | 0.00% | DBT |
| 10099 | HUB INTERNATIONAL LTD | 44332PAG6 | Apr 2024 | 505,000 | $465K | 0.00% | DBT |
| 10100 | CHENIERE ENERGY INC | 16411RAL3 | Apr 2024 | 475,000 | $465K | 0.00% | DBT |
| 10101 | Polar Tankers Inc | 73102QAA4 | Apr 2024 | 462,721 | $465K | 0.00% | DBT |
| 10102 | EXELON CORP | 30161NBH3 | Apr 2024 | 620,000 | $465K | 0.00% | DBT |
| 10103 | AG ISSUER LLC | 00119LAA9 | Apr 2024 | 480,000 | $465K | 0.00% | DBT |
| 10104 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 600,000 | $464K | 0.00% | DBT |
| 10105 | LEVEL 3 FINANCING INC | 527298CB7 | Apr 2024 | 734,000 | $464K | 0.00% | DBT |
| 10106 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Apr 2024 | 588,000 | $464K | 0.00% | DBT |
| 10107 | PUBLIC STORAGE OP CO | 74460WAH0 | Apr 2024 | 495,000 | $464K | 0.00% | DBT |
| 10108 | BELL CANADA | 0778FPAM1 | Apr 2024 | 485,000 | $464K | 0.00% | DBT |
| 10109 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Apr 2024 | 465,000 | $464K | 0.00% | DBT |
| 10110 | Navient Corp | 63938CAJ7 | Apr 2024 | 465,000 | $464K | 0.00% | DBT |
| 10111 | ESTEE LAUDER CO INC | 29736RAG5 | Apr 2024 | 562,000 | $464K | 0.00% | DBT |
| 10112 | ACU PETROLEO LUXEMBOURG | 000000000 | Apr 2024 | 484,850 | $464K | 0.00% | DBT |
| 10113 | CLYDESDALE ACQUISITION | 18972EAA3 | Apr 2024 | 465,000 | $464K | 0.00% | DBT |
| 10114 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Apr 2024 | 470,000 | $464K | 0.00% | DBT |
| 10115 | PHILIP MORRIS INTL INC | 718172DD8 | Apr 2024 | 465,000 | $464K | 0.00% | DBT |
| 10116 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 460,000 | $464K | 0.00% | DBT |
| 10117 | BANK OF NEW ZEALAND | 06407EAG0 | Apr 2024 | 475,000 | $464K | 0.00% | DBT |
| 10118 | ENSTAR GROUP LTD | 29359UAC3 | Apr 2024 | 580,000 | $464K | 0.00% | DBT |
| 10119 | AKER BP ASA | 00973RAL7 | Apr 2024 | 465,000 | $464K | 0.00% | DBT |
| 10120 | BROOKLYN UNION GAS CO | 114259AN4 | Apr 2024 | 485,000 | $463K | 0.00% | DBT |
| 10121 | ANTERO MIDSTREAM PART/FI | 03690EAA6 | Apr 2024 | 455,000 | $463K | 0.00% | DBT |
| 10122 | VIKING CRUISES LTD | 92676XAF4 | Apr 2024 | 465,000 | $463K | 0.00% | DBT |
| 10123 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 455,000 | $463K | 0.00% | DBT |
| 10124 | Brookfield Finance Inc | 11271LAB8 | Apr 2024 | 559,000 | $463K | 0.00% | DBT |
| 10125 | CON EDISON CO OF NY INC | 209111FN8 | Apr 2024 | 633,000 | $463K | 0.00% | DBT |
| 10126 | JOHN DEERE CAPITAL CORP | 24422EWN5 | Apr 2024 | 470,000 | $463K | 0.00% | DBT |
| 10127 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAL4 | Apr 2024 | 476,631 | $463K | 0.00% | DBT |
| 10128 | HCA INC | 404119CS6 | Apr 2024 | 580,000 | $463K | 0.00% | DBT |
| 10129 | SP GROUP TREASURY PTE | 84612MAA3 | Apr 2024 | 500,000 | $463K | 0.00% | DBT |
| 10130 | SOLVENTUM CORP | 83444MAL5 | Apr 2024 | 500,000 | $463K | 0.00% | DBT |
| 10131 | UBS GROUP AG | 902613AM0 | Apr 2024 | 470,000 | $463K | 0.00% | DBT |
| 10132 | AMERICAN ELECTRIC POWER | 025537AJ0 | Apr 2024 | 500,000 | $463K | 0.00% | DBT |
| 10133 | INDOFOOD CBP SUKSES MAKM | 000000000 | Apr 2024 | 600,000 | $462K | 0.00% | DBT |
| 10134 | LYB INT FINANCE III | 50249AAH6 | Apr 2024 | 645,000 | $462K | 0.00% | DBT |
| 10135 | BRIGHTHOUSE FINANCIAL IN | 10922NAH6 | Apr 2024 | 740,000 | $462K | 0.00% | DBT |
| 10136 | Hubbell Inc | 443510AJ1 | Apr 2024 | 495,000 | $462K | 0.00% | DBT |
| 10137 | NEXTERA ENERGY CAPITAL | 65339KAV2 | Apr 2024 | 500,000 | $462K | 0.00% | DBT |
| 10138 | NORTHERN STATES PWR-MINN | 665772CX5 | Apr 2024 | 510,000 | $462K | 0.00% | DBT |
| 10139 | SABRE GLBL INC | 78573NAH5 | Apr 2024 | 495,000 | $462K | 0.00% | DBT |
| 10140 | EVERSOURCE ENERGY | 30040WAU2 | Apr 2024 | 490,000 | $462K | 0.00% | DBT |
| 10141 | NATIONWIDE BLDG SOCIETY | 63859UBH5 | Apr 2024 | 510,000 | $462K | 0.00% | DBT |
| 10142 | SOUTHERN CALIF GAS CO | 842434CX8 | Apr 2024 | 440,000 | $462K | 0.00% | DBT |
| 10143 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Apr 2024 | 445,000 | $462K | 0.00% | DBT |
| 10144 | HUNTINGTON BANCSHARES | 446150BC7 | Apr 2024 | 460,000 | $462K | 0.00% | DBT |
| 10145 | DIVERSIFIED HEALTHCARE T | 25525PAA5 | Apr 2024 | 461,000 | $462K | 0.00% | DBT |
| 10146 | CDP Financial Inc | 125094AC6 | Apr 2024 | 455,000 | $462K | 0.00% | DBT |
| 10147 | COMETA ENERGIA SA | 000000000 | Apr 2024 | 468,600 | $462K | 0.00% | DBT |
| 10148 | ARCELORMITTAL SA | 03938LBE3 | Apr 2024 | 450,000 | $461K | 0.00% | DBT |
| 10149 | NARRAGANSETT ELECTRIC | 631005BK0 | Apr 2024 | 475,000 | $461K | 0.00% | DBT |
| 10150 | XHR LP | 98372MAA3 | Apr 2024 | 462,000 | $461K | 0.00% | DBT |
| 10151 | SUMITOMO MITSUI TR BK LT | 86563VBE8 | Apr 2024 | 470,000 | $461K | 0.00% | DBT |
| 10152 | RADIOLOGY PARTNERS INC | 75041VAC8 | Apr 2024 | 587,629 | $461K | 0.00% | DBT |
| 10153 | WESTERN ALLIANCE BANCORP | 957638AD1 | Apr 2024 | 540,000 | $461K | 0.00% | DBT |
| 10154 | HUDBAY MINERALS INC | 000000000 | Apr 2024 | 470,000 | $461K | 0.00% | DBT |
| 10155 | RANGE RESOURCES CORP | 75281ABK4 | Apr 2024 | 500,000 | $461K | 0.00% | DBT |
| 10156 | ALBERTSONS COS/SAFEWAY | 013092AA9 | Apr 2024 | 454,000 | $461K | 0.00% | DBT |
| 10157 | Entergy Arkansas LLC | 29364DAV2 | Apr 2024 | 485,000 | $461K | 0.00% | DBT |
| 10158 | HARVEST MIDSTREAM I LP | 417558AB9 | Apr 2024 | 460,000 | $461K | 0.00% | DBT |
| 10159 | S&P Global Inc | 78409VAM6 | Apr 2024 | 490,000 | $461K | 0.00% | DBT |
| 10160 | JGSH PHILIPPINES LTD | 000000000 | Apr 2024 | 500,000 | $461K | 0.00% | DBT |
| 10161 | PHILLIPS 66 | 718547AM4 | Apr 2024 | 548,000 | $461K | 0.00% | DBT |
| 10162 | CANPACK SA/CANPACK US | 000000000 | Apr 2024 | 525,000 | $460K | 0.00% | DBT |
| 10163 | F-BRASILE SPA/F-BRASILE | 30191BAB7 | Apr 2024 | 458,000 | $460K | 0.00% | DBT |
| 10164 | DUKE ENERGY CORP | 26441CBL8 | Apr 2024 | 560,000 | $460K | 0.00% | DBT |
| 10165 | MID-AMERICA APARTMENTS | 59523UAT4 | Apr 2024 | 510,000 | $460K | 0.00% | DBT |
| 10166 | EMAAR SUKUK LTD | 000000000 | Apr 2024 | 500,000 | $460K | 0.00% | DBT |
| 10167 | ORACLE CORP | 68389XCN3 | Apr 2024 | 480,000 | $460K | 0.00% | DBT |
| 10168 | UNIFRAX ESCROW ISS CORP | 90473LAA0 | Apr 2024 | 725,000 | $460K | 0.00% | DBT |
| 10169 | NEUBERGER BERMAN GRP/FIN | 64128XAG5 | Apr 2024 | 485,000 | $460K | 0.00% | DBT |
| 10170 | CONSTELLATION SOFTWARE | 21037XAC4 | Apr 2024 | 470,000 | $460K | 0.00% | DBT |
| 10171 | JOHNSON CONTROLS INTL PL | 478375AL2 | Apr 2024 | 550,000 | $460K | 0.00% | DBT |
| 10172 | CLEVELAND-CLIFFS INC | 185899AH4 | Apr 2024 | 465,000 | $460K | 0.00% | DBT |
| 10173 | US FOODS INC | 90290MAG6 | Apr 2024 | 455,000 | $460K | 0.00% | DBT |
| 10174 | WILLIS NORTH AMERICA INC | 970648AK7 | Apr 2024 | 648,000 | $460K | 0.00% | DBT |
| 10175 | GLENCORE FUNDING LLC | 378272BU1 | Apr 2024 | 475,000 | $460K | 0.00% | DBT |
| 10176 | PUBLIC SERVICE ELECTRIC | 74456QBZ8 | Apr 2024 | 608,000 | $460K | 0.00% | DBT |
| 10177 | ENBRIDGE ENERGY PARTNERS | 29250RAT3 | Apr 2024 | 495,000 | $459K | 0.00% | DBT |
| 10178 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 445,000 | $459K | 0.00% | DBT |
| 10179 | LIBERTY UTILITIES CO | 531542AB4 | Apr 2024 | 470,000 | $459K | 0.00% | DBT |
| 10180 | CAIXABANK SA | 12803RAH7 | Apr 2024 | 470,000 | $459K | 0.00% | DBT |
| 10181 | Experian Finance PLC | 30217AAB9 | Apr 2024 | 485,000 | $459K | 0.00% | DBT |
| 10182 | PUBLIC SERVICE COLORADO | 744448CT6 | Apr 2024 | 575,000 | $459K | 0.00% | DBT |
| 10183 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Apr 2024 | 490,000 | $459K | 0.00% | DBT |
| 10184 | VISTA OUTDOOR INC | 928377AC4 | Apr 2024 | 465,000 | $459K | 0.00% | DBT |
| 10185 | NAVIENT CORP | 63938CAP3 | Apr 2024 | 420,000 | $459K | 0.00% | DBT |
| 10186 | LOCKHEED MARTIN CORP | 539830BT5 | Apr 2024 | 580,000 | $459K | 0.00% | DBT |
| 10187 | HARTFORD FINL SVCS GRP | 416515AP9 | Apr 2024 | 452,000 | $459K | 0.00% | DBT |
| 10188 | COMMONWEALTH EDISON CO | 202795JR2 | Apr 2024 | 547,000 | $459K | 0.00% | DBT |
| 10189 | PacifiCorp | 695114CT3 | Apr 2024 | 623,000 | $459K | 0.00% | DBT |
| 10190 | JAPAN INT'L COOP AGENCY | 47109LAA2 | Apr 2024 | 495,000 | $459K | 0.00% | DBT |
| 10191 | BPCE SA | 05578QAG8 | Apr 2024 | 660,000 | $459K | 0.00% | DBT |
| 10192 | State of California | 13063DMB1 | Apr 2024 | 500,000 | $459K | 0.00% | DBT |
| 10193 | PUBLIC SERVICE COLORADO | 744448CU3 | Apr 2024 | 805,000 | $459K | 0.00% | DBT |
| 10194 | ENTERPRISE PRODUCTS OPER | 29379VBF9 | Apr 2024 | 527,000 | $459K | 0.00% | DBT |
| 10195 | TOYOTA MOTOR CREDIT CORP | 89236THW8 | Apr 2024 | 495,000 | $459K | 0.00% | DBT |
| 10196 | PROTECTIVE LIFE GLOBAL | 74368CBV5 | Apr 2024 | 460,000 | $459K | 0.00% | DBT |
| 10197 | VOLKSWAGEN GROUP AMERICA | 928668CA8 | Apr 2024 | 455,000 | $459K | 0.00% | DBT |
| 10198 | OMNICOM GROUP INC | 681919BB1 | Apr 2024 | 545,000 | $459K | 0.00% | DBT |
| 10199 | ARDAGH PKG FIN/HLDGS USA | 03969AAR1 | Apr 2024 | 900,000 | $459K | 0.00% | DBT |
| 10200 | ANDREW W MELLON FOUNDATI | 03444RAB4 | Apr 2024 | 523,000 | $459K | 0.00% | DBT |
| 10201 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2024 | 461,000 | $459K | 0.00% | DBT |
| 10202 | ASCENT RESOURCES/ARU FIN | 04364VAR4 | Apr 2024 | 450,000 | $459K | 0.00% | DBT |
| 10203 | LYONDELLBASELL IND NV | 552081AM3 | Apr 2024 | 585,000 | $459K | 0.00% | DBT |
| 10204 | Government National Mortgage Association | 3622A26G2 | Apr 2024 | 513,671 | $459K | 0.00% | ABS-MBS |
| 10205 | HOWDEN UK REFINANCE / US | 44287DAA1 | Apr 2024 | 465,000 | $459K | 0.00% | DBT |
| 10206 | MERCEDES-BENZ FIN NA | 58769JAQ0 | Apr 2024 | 465,000 | $459K | 0.00% | DBT |
| 10207 | Fifth Third Bancorp | 316773CV0 | Apr 2024 | 488,000 | $458K | 0.00% | DBT |
| 10208 | SCENTRE GROUP TRUST 1/2 | 80622GAD6 | Apr 2024 | 475,000 | $458K | 0.00% | DBT |
| 10209 | CON EDISON CO OF NY INC | 209111GE7 | Apr 2024 | 465,000 | $458K | 0.00% | DBT |
| 10210 | INTL FLAVOR & FRAGRANCES | 459506AS0 | Apr 2024 | 725,000 | $458K | 0.00% | DBT |
| 10211 | DUKE ENERGY OHIO INC | 26442EAJ9 | Apr 2024 | 470,000 | $458K | 0.00% | DBT |
| 10212 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Apr 2024 | 475,000 | $458K | 0.00% | DBT |
| 10213 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 600,000 | $458K | 0.00% | DBT |
| 10214 | UDR Inc | 90265EAM2 | Apr 2024 | 490,000 | $458K | 0.00% | DBT |
| 10215 | LYB INT FINANCE III | 50249AAK9 | Apr 2024 | 695,000 | $458K | 0.00% | DBT |
| 10216 | AERCAP GLOBAL AVIATION T | 00773HAA5 | Apr 2024 | 460,738 | $458K | 0.00% | DBT |
| 10217 | Atmos Energy Corp | 049560AM7 | Apr 2024 | 563,000 | $458K | 0.00% | DBT |
| 10218 | Prologis LP | 74340XBH3 | Apr 2024 | 485,000 | $458K | 0.00% | DBT |
| 10219 | ISLAMIC REP OF PAKISTAN | 000000000 | Apr 2024 | 600,000 | $458K | 0.00% | DBT |
| 10220 | NEWELL BRANDS INC | 651229BB1 | Apr 2024 | 465,000 | $458K | 0.00% | DBT |
| 10221 | Kraft Heinz Foods Co | 42307TAG3 | Apr 2024 | 425,000 | $458K | 0.00% | DBT |
| 10222 | GEORGIA POWER CO | 373334KW0 | Apr 2024 | 470,000 | $458K | 0.00% | DBT |
| 10223 | Fannie Mae | 3140Q8DV4 | Apr 2024 | 502,866 | $458K | 0.00% | ABS-MBS |
| 10224 | SEAGATE HDD CAYMAN | 81180WBH3 | Apr 2024 | 432,000 | $458K | 0.00% | DBT |
| 10225 | SOCIETE GENERALE | 83368RBV3 | Apr 2024 | 465,000 | $457K | 0.00% | DBT |
| 10226 | ENEL FINANCE AMERICA LLC | 29280HAB8 | Apr 2024 | 710,000 | $457K | 0.00% | DBT |
| 10227 | VF CORP | 918204BB3 | Apr 2024 | 511,000 | $457K | 0.00% | DBT |
| 10228 | Vodafone Group PLC | 92857WAB6 | Apr 2024 | 440,000 | $457K | 0.00% | DBT |
| 10229 | Monongahela Power Co | 610202BP7 | Apr 2024 | 505,000 | $457K | 0.00% | DBT |
| 10230 | ONEOK INC | 682680BV4 | Apr 2024 | 525,000 | $457K | 0.00% | DBT |
| 10231 | DTE Electric Co | 23338VAE6 | Apr 2024 | 610,000 | $457K | 0.00% | DBT |
| 10232 | PPL Capital Funding Inc | 69352PAL7 | Apr 2024 | 478,000 | $457K | 0.00% | DBT |
| 10233 | NEWMONT / NEWCREST FIN | 65163LAN9 | Apr 2024 | 460,000 | $457K | 0.00% | DBT |
| 10234 | KILROY REALTY LP | 49427RAP7 | Apr 2024 | 550,000 | $457K | 0.00% | DBT |
| 10235 | REALTY INCOME CORP | 756109BF0 | Apr 2024 | 463,000 | $457K | 0.00% | DBT |
| 10236 | HARBOUR ENERGY PLC | 411618AB7 | Apr 2024 | 466,000 | $457K | 0.00% | DBT |
| 10237 | LYB INT FINANCE III | 50249AAL7 | Apr 2024 | 460,000 | $457K | 0.00% | DBT |
| 10238 | LIMA METRO LINE 2 FIN LT | 000000000 | Apr 2024 | 472,080 | $457K | 0.00% | DBT |
| 10239 | BRIGHTHSE FIN GLBL FUND | 10921U2C1 | Apr 2024 | 500,000 | $457K | 0.00% | DBT |
| 10240 | ESTEE LAUDER CO INC | 29736RAK6 | Apr 2024 | 578,000 | $457K | 0.00% | DBT |
| 10241 | RYDER SYSTEM INC | 78355HKY4 | Apr 2024 | 435,000 | $457K | 0.00% | DBT |
| 10242 | BAIN CAPITAL SPECIALTY F | 05684BAB3 | Apr 2024 | 487,000 | $456K | 0.00% | DBT |
| 10243 | SONOCO PRODUCTS CO | 835495AP7 | Apr 2024 | 555,000 | $456K | 0.00% | DBT |
| 10244 | GULFPORT ENERGY OP CORP | 402635AQ9 | Apr 2024 | 450,000 | $456K | 0.00% | DBT |
| 10245 | BURLINGTN NORTH SANTA FE | 12189LBB6 | Apr 2024 | 573,000 | $456K | 0.00% | DBT |
| 10246 | SABAL TRAIL TRANS | 78516FAC3 | Apr 2024 | 552,000 | $456K | 0.00% | DBT |
| 10247 | TAYLOR MORRISON COMM | 87724RAJ1 | Apr 2024 | 490,000 | $456K | 0.00% | DBT |
| 10248 | BERKSHIRE HATHAWAY ENERG | 084659AX9 | Apr 2024 | 596,000 | $456K | 0.00% | DBT |
| 10249 | FALABELLA SA | 000000000 | Apr 2024 | 600,000 | $456K | 0.00% | DBT |
| 10250 | ARCHROCK PARTNERS LP/FIN | 03959KAA8 | Apr 2024 | 457,000 | $456K | 0.00% | DBT |
| 10251 | SOUTHERN CALIF GAS CO | 842434CR1 | Apr 2024 | 600,000 | $456K | 0.00% | DBT |
| 10252 | INDIANAPOLIS PWR & LIGHT | 455434BW9 | Apr 2024 | 480,000 | $456K | 0.00% | DBT |
| 10253 | Essex Portfolio LP | 29717PAT4 | Apr 2024 | 490,000 | $456K | 0.00% | DBT |
| 10254 | PLAYTIKA HOLDING CORP | 72815LAA5 | Apr 2024 | 530,000 | $456K | 0.00% | DBT |
| 10255 | RTX CORP | 75513ECJ8 | Apr 2024 | 525,000 | $456K | 0.00% | DBT |
| 10256 | GFL ENVIRONMENTAL INC | 36168QAP9 | Apr 2024 | 505,000 | $456K | 0.00% | DBT |
| 10257 | Vodafone Group PLC | 92857WBK5 | Apr 2024 | 470,000 | $456K | 0.00% | DBT |
| 10258 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Apr 2024 | 450,000 | $456K | 0.00% | DBT |
| 10259 | PACIFICORP | 695114CX4 | Apr 2024 | 728,000 | $456K | 0.00% | DBT |
| 10260 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Apr 2024 | 450,000 | $456K | 0.00% | DBT |
| 10261 | ENERGY TRANSFER LP | 86765BAU3 | Apr 2024 | 479,000 | $455K | 0.00% | DBT |
| 10262 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Apr 2024 | 510,000 | $455K | 0.00% | DBT |
| 10263 | GATX CORP | 361448BM4 | Apr 2024 | 455,000 | $455K | 0.00% | DBT |
| 10264 | CROWN CASTLE INC | 22822VAS0 | Apr 2024 | 480,000 | $455K | 0.00% | DBT |
| 10265 | SUMITOMO MITSUI FINL GRP | 86562MDC1 | Apr 2024 | 450,000 | $455K | 0.00% | DBT |
| 10266 | TOYOTA MOTOR CREDIT CORP | 89236TKF1 | Apr 2024 | 465,000 | $455K | 0.00% | DBT |
| 10267 | BONOS BANCO CENT ARGENT | 000000000 | Apr 2024 | 520,000 | $455K | 0.00% | DBT |
| 10268 | BLOCK FINANCIAL LLC | 093662AJ3 | Apr 2024 | 517,000 | $455K | 0.00% | DBT |
| 10269 | EATON CORP | 278062AJ3 | Apr 2024 | 515,000 | $454K | 0.00% | DBT |
| 10270 | Allison Transmission Inc | 019736AF4 | Apr 2024 | 465,000 | $454K | 0.00% | DBT |
| 10271 | PARKLAND CORP | 70137TAP0 | Apr 2024 | 465,000 | $454K | 0.00% | DBT |
| 10272 | HUNTINGTON BANCSHARES | 446150AX2 | Apr 2024 | 617,000 | $454K | 0.00% | DBT |
| 10273 | INGEVITY CORP | 45688CAB3 | Apr 2024 | 510,000 | $454K | 0.00% | DBT |
| 10274 | VIRGINIA ELEC & POWER CO | 927804FE9 | Apr 2024 | 438,000 | $454K | 0.00% | DBT |
| 10275 | Equinor ASA | 656531AM2 | Apr 2024 | 429,000 | $454K | 0.00% | DBT |
| 10276 | BROADSTONE NET LEASE LLC | 11135EAA2 | Apr 2024 | 585,000 | $454K | 0.00% | DBT |
| 10277 | MCCORMICK & CO | 579780AT4 | Apr 2024 | 475,000 | $454K | 0.00% | DBT |
| 10278 | GFL ENVIRONMENTAL INC | 36168QAF1 | Apr 2024 | 465,000 | $454K | 0.00% | DBT |
| 10279 | DUKE ENERGY PROGRESS LLC | 26442UAS3 | Apr 2024 | 470,000 | $454K | 0.00% | DBT |
| 10280 | PACIFIC LIFE GF II | 6944PL2Z1 | Apr 2024 | 465,000 | $454K | 0.00% | DBT |
| 10281 | UNION PACIFIC CORP | 907818GF9 | Apr 2024 | 500,000 | $454K | 0.00% | DBT |
| 10282 | NEW YORK LIFE GLOBAL FDG | 64952WCX9 | Apr 2024 | 493,000 | $454K | 0.00% | DBT |
| 10283 | PROCTER & GAMBLE CO/THE | 742718FP9 | Apr 2024 | 491,000 | $454K | 0.00% | DBT |
| 10284 | COLOMBIA TELECOMUNICACIO | 000000000 | Apr 2024 | 650,000 | $454K | 0.00% | DBT |
| 10285 | California State University | 13077DKU5 | Apr 2024 | 680,000 | $454K | 0.00% | DBT |
| 10286 | Freddie Mac | 31335BME3 | Apr 2024 | 532,540 | $454K | 0.00% | ABS-MBS |
| 10287 | PRINCIPAL LFE GLB FND II | 74256LEW5 | Apr 2024 | 460,000 | $454K | 0.00% | DBT |
| 10288 | Fannie Mae | 3140FXF23 | Apr 2024 | 502,213 | $454K | 0.00% | ABS-MBS |
| 10289 | Fannie Mae | 3140QCWN2 | Apr 2024 | 547,137 | $454K | 0.00% | ABS-MBS |
| 10290 | Berry Global Inc | 085770AB1 | Apr 2024 | 465,000 | $454K | 0.00% | DBT |
| 10291 | KCA DEUTAG UK FINANCE PL | 000000000 | Apr 2024 | 450,000 | $454K | 0.00% | DBT |
| 10292 | SAMMONS FINANCIAL GROUP | 79588TAD2 | Apr 2024 | 565,000 | $454K | 0.00% | DBT |
| 10293 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 800,000 | $454K | 0.00% | DBT |
| 10294 | TENNESSEE GAS PIPELINE | 880451AV1 | Apr 2024 | 433,000 | $454K | 0.00% | DBT |
| 10295 | ENERGY TRANSFER LP | 29273RBE8 | Apr 2024 | 495,000 | $454K | 0.00% | DBT |
| 10296 | VERISK ANALYTICS INC | 92345YAH9 | Apr 2024 | 450,000 | $453K | 0.00% | DBT |
| 10297 | Seagate HDD Cayman | 81180WAR2 | Apr 2024 | 469,000 | $453K | 0.00% | DBT |
| 10298 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Apr 2024 | 505,000 | $453K | 0.00% | DBT |
| 10299 | Ausgrid Finance Pty Ltd | 052113AB3 | Apr 2024 | 480,000 | $453K | 0.00% | DBT |
| 10300 | Government National Mortgage Association | 36179SWW3 | Apr 2024 | 524,399 | $453K | 0.00% | ABS-MBS |
| 10301 | SABAL TRAIL TRANS | 78516FAB5 | Apr 2024 | 515,000 | $453K | 0.00% | DBT |
| 10302 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 450,000 | $453K | 0.00% | DBT |
| 10303 | FedEx Corp | 31428XAX4 | Apr 2024 | 476,000 | $453K | 0.00% | DBT |
| 10304 | DOW CHEMICAL CO/THE | 260543CV3 | Apr 2024 | 544,000 | $453K | 0.00% | DBT |
| 10305 | ONEOK Inc | 682680AS2 | Apr 2024 | 475,000 | $453K | 0.00% | DBT |
| 10306 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Apr 2024 | 490,000 | $453K | 0.00% | DBT |
| 10307 | HOME DEPOT INC | 437076CV2 | Apr 2024 | 455,000 | $453K | 0.00% | DBT |
| 10308 | CENTERPOINT ENER HOUSTON | 15189XAS7 | Apr 2024 | 588,000 | $453K | 0.00% | DBT |
| 10309 | TOYOTA MOTOR CORP | 892331AN9 | Apr 2024 | 535,000 | $453K | 0.00% | DBT |
| 10310 | FREEPORT-MCMORAN INC | 35671DCD5 | Apr 2024 | 455,000 | $453K | 0.00% | DBT |
| 10311 | ARTHUR J GALLAGHER & CO | 04316JAB5 | Apr 2024 | 755,000 | $452K | 0.00% | DBT |
| 10312 | JOHNSON CONTROLS INTL PL | 478375AU2 | Apr 2024 | 558,000 | $452K | 0.00% | DBT |
| 10313 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Apr 2024 | 515,000 | $452K | 0.00% | DBT |
| 10314 | NorthWestern Corp | 668074AU1 | Apr 2024 | 580,000 | $452K | 0.00% | DBT |
| 10315 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2024 | 465,000 | $452K | 0.00% | DBT |
| 10316 | Parker-Hannifin Corp | 701094AJ3 | Apr 2024 | 478,000 | $452K | 0.00% | DBT |
| 10317 | DTE ELECTRIC CO | 23338VAV8 | Apr 2024 | 465,000 | $452K | 0.00% | DBT |
| 10318 | PEACEHEALTH OBLIGATED GR | 70462GAA6 | Apr 2024 | 537,000 | $452K | 0.00% | DBT |
| 10319 | BAXTER INTERNATIONAL INC | 071813BY4 | Apr 2024 | 495,000 | $452K | 0.00% | DBT |
| 10320 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Apr 2024 | 450,000 | $452K | 0.00% | DBT |
| 10321 | LIBERTY UTILITIES FIN | 531546AB5 | Apr 2024 | 573,000 | $452K | 0.00% | DBT |
| 10322 | HUTCHISON WHAM INT 03/33 | 44841SAC3 | Apr 2024 | 400,000 | $452K | 0.00% | DBT |
| 10323 | NEW ENTERPRISE STONE & L | 644274AH5 | Apr 2024 | 481,000 | $452K | 0.00% | DBT |
| 10324 | PROSPECT CAPITAL CORP | 74348TAV4 | Apr 2024 | 495,000 | $452K | 0.00% | DBT |
| 10325 | Lyb Finance Co Bv | 61238QAA6 | Apr 2024 | 430,000 | $452K | 0.00% | DBT |
| 10326 | GLENCORE FUNDING LLC | 378272BP2 | Apr 2024 | 440,000 | $452K | 0.00% | DBT |
| 10327 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Apr 2024 | 465,000 | $452K | 0.00% | DBT |
| 10328 | NORFOLK SOUTHERN CORP | 655844CM8 | Apr 2024 | 535,000 | $452K | 0.00% | DBT |
| 10329 | DUKE ENERGY CORP | 26441CBM6 | Apr 2024 | 638,000 | $452K | 0.00% | DBT |
| 10330 | CONSUMERS ENERGY CO | 210518DF0 | Apr 2024 | 683,000 | $451K | 0.00% | DBT |
| 10331 | Koninklijke Philips NV | 500472AC9 | Apr 2024 | 425,000 | $451K | 0.00% | DBT |
| 10332 | TOWNSQUARE MEDIA INC | 892231AB7 | Apr 2024 | 465,000 | $451K | 0.00% | DBT |
| 10333 | PHILLIPS EDISON GROCERY | 71845JAA6 | Apr 2024 | 570,000 | $451K | 0.00% | DBT |
| 10334 | MCDONALD'S CORP | 58013MFT6 | Apr 2024 | 495,000 | $451K | 0.00% | DBT |
| 10335 | NIKE Inc | 654106AD5 | Apr 2024 | 582,000 | $451K | 0.00% | DBT |
| 10336 | CABLE ONE INC | 12685JAC9 | Apr 2024 | 590,000 | $451K | 0.00% | DBT |
| 10337 | TRUSTEES PRINCETON UNIV | 89837LAG0 | Apr 2024 | 718,000 | $451K | 0.00% | DBT |
| 10338 | AMEREN CORP | 023608AP7 | Apr 2024 | 450,000 | $451K | 0.00% | DBT |
| 10339 | Government National Mortgage Association | 36179SB71 | Apr 2024 | 521,748 | $451K | 0.00% | ABS-MBS |
| 10340 | FAIRFAX INDIA HOLDINGS | 000000000 | Apr 2024 | 500,000 | $451K | 0.00% | DBT |
| 10341 | UNITED RENTALS NORTH AM | 911365BF0 | Apr 2024 | 457,000 | $451K | 0.00% | DBT |
| 10342 | ESTEE LAUDER CO INC | 29736RAC4 | Apr 2024 | 435,000 | $451K | 0.00% | DBT |
| 10343 | UNION ELECTRIC CO | 906548CW0 | Apr 2024 | 480,000 | $451K | 0.00% | DBT |
| 10344 | M&G PLC | 000000000 | Apr 2024 | 450,000 | $451K | 0.00% | DBT |
| 10345 | Equinor ASA | 85771PAQ5 | Apr 2024 | 499,000 | $450K | 0.00% | DBT |
| 10346 | CODELCO INC | 21987BAR9 | Apr 2024 | 600,000 | $450K | 0.00% | DBT |
| 10347 | VOLKSWAGEN GROUP AMERICA | 928668BW1 | Apr 2024 | 450,000 | $450K | 0.00% | DBT |
| 10348 | WARNERMEDIA HOLDINGS INC | 55903VBG7 | Apr 2024 | 450,000 | $450K | 0.00% | DBT |
| 10349 | ATHENE GLOBAL FUNDING | 04685A2K6 | Apr 2024 | 483,000 | $450K | 0.00% | DBT |
| 10350 | LOWE'S COS INC | 548661ES2 | Apr 2024 | 465,000 | $450K | 0.00% | DBT |
| 10351 | EQM MIDSTREAM PARTNERS L | 26885BAB6 | Apr 2024 | 470,000 | $450K | 0.00% | DBT |
| 10352 | FORTRESS TRANS & INFRAST | 34960PAE1 | Apr 2024 | 432,000 | $450K | 0.00% | DBT |
| 10353 | Motorola Solutions Inc | 620076BE8 | Apr 2024 | 476,000 | $450K | 0.00% | DBT |
| 10354 | WELLTOWER OP LLC | 95040QAL8 | Apr 2024 | 535,000 | $450K | 0.00% | DBT |
| 10355 | Transocean Inc | 893830AT6 | Apr 2024 | 555,000 | $450K | 0.00% | DBT |
| 10356 | RITCHIE BROS HLDGS INC | 76774LAB3 | Apr 2024 | 445,000 | $450K | 0.00% | DBT |
| 10357 | DEVELOPMENT BK OF JAPAN | 25159MBD8 | Apr 2024 | 495,000 | $450K | 0.00% | DBT |
| 10358 | KRAFT HEINZ FOODS CO | 50077LBF2 | Apr 2024 | 482,000 | $449K | 0.00% | DBT |
| 10359 | NEW YORK LIFE GLOBAL FDG | 64952WFE8 | Apr 2024 | 470,000 | $449K | 0.00% | DBT |
| 10360 | Navient Corp | 78442FAZ1 | Apr 2024 | 565,000 | $449K | 0.00% | DBT |
| 10361 | Norfolk Southern Corp | 655844BT4 | Apr 2024 | 480,000 | $449K | 0.00% | DBT |
| 10362 | KRONOS ACQ / KIK CUSTOM | 50106GAF9 | Apr 2024 | 465,000 | $449K | 0.00% | DBT |
| 10363 | Fannie Mae | 3140J9EY3 | Apr 2024 | 519,029 | $449K | 0.00% | ABS-MBS |
| 10364 | ZIPRECRUITER INC | 98980BAA1 | Apr 2024 | 510,000 | $449K | 0.00% | DBT |
| 10365 | Marathon Oil Corp | 565849AB2 | Apr 2024 | 427,000 | $449K | 0.00% | DBT |
| 10366 | VIRGINIA ELEC & POWER CO | 927804GJ7 | Apr 2024 | 545,000 | $449K | 0.00% | DBT |
| 10367 | ACCO BRANDS CORP | 00081TAK4 | Apr 2024 | 515,000 | $449K | 0.00% | DBT |
| 10368 | SWEIHAN PV POWER CO PJSC | 000000000 | Apr 2024 | 569,502 | $449K | 0.00% | DBT |
| 10369 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Apr 2024 | 465,000 | $449K | 0.00% | DBT |
| 10370 | BLUE OWL FINANCE LLC | 09581JAA4 | Apr 2024 | 545,000 | $449K | 0.00% | DBT |
| 10371 | VERICAST CORP/HARLAND | 92342NAH6 | Apr 2024 | 400,000 | $449K | 0.00% | DBT |
| 10372 | TARGA RESOURCES PARTNERS | 87612BBN1 | Apr 2024 | 440,000 | $448K | 0.00% | DBT |
| 10373 | Government National Mortgage Association | 36179VDP2 | Apr 2024 | 504,998 | $448K | 0.00% | ABS-MBS |
| 10374 | GLENCORE FUNDING LLC | 378272BQ0 | Apr 2024 | 435,000 | $448K | 0.00% | DBT |
| 10375 | SIX FLAGS ENTER / THEME | 83002YAA7 | Apr 2024 | 450,000 | $448K | 0.00% | DBT |
| 10376 | STANDARD CHARTERED PLC | 853254CU2 | Apr 2024 | 440,000 | $448K | 0.00% | DBT |
| 10377 | LLPL Capital Pte Ltd | 000000000 | Apr 2024 | 464,520 | $448K | 0.00% | DBT |
| 10378 | ATHENE HOLDING LTD | 04686JAH4 | Apr 2024 | 460,000 | $448K | 0.00% | DBT |
| 10379 | BRITISH TELECOMMUNICATIO | 11102AAF8 | Apr 2024 | 475,000 | $447K | 0.00% | DBT |
| 10380 | GENERAL MILLS INC | 370334CS1 | Apr 2024 | 450,000 | $447K | 0.00% | DBT |
| 10381 | MONDELEZ INTERNATIONAL | 609207BC8 | Apr 2024 | 460,000 | $447K | 0.00% | DBT |
| 10382 | VALERO ENERGY CORP | 91913YBE9 | Apr 2024 | 620,000 | $447K | 0.00% | DBT |
| 10383 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Apr 2024 | 480,000 | $447K | 0.00% | DBT |
| 10384 | VIRGINIA ELEC & POWER CO | 927804FY5 | Apr 2024 | 616,000 | $447K | 0.00% | DBT |
| 10385 | AT&T Inc | 00206RDF6 | Apr 2024 | 450,000 | $447K | 0.00% | DBT |
| 10386 | FORD MOTOR COMPANY | 345370BY5 | Apr 2024 | 435,000 | $447K | 0.00% | DBT |
| 10387 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Apr 2024 | 508,000 | $447K | 0.00% | DBT |
| 10388 | WASHINGTON GAS LIGHT CO | 93884PDY3 | Apr 2024 | 638,000 | $447K | 0.00% | DBT |
| 10389 | Comcast Corp | 20030NAY7 | Apr 2024 | 419,000 | $447K | 0.00% | DBT |
| 10390 | TECK RESOURCES LIMITED | 878742AE5 | Apr 2024 | 448,000 | $447K | 0.00% | DBT |
| 10391 | UNITED AIR 2014-1 A PTT | 90932PAA6 | Apr 2024 | 465,171 | $447K | 0.00% | DBT |
| 10392 | PHILIP MORRIS INTL INC | 718172CN7 | Apr 2024 | 465,000 | $447K | 0.00% | DBT |
| 10393 | DOC DR LLC | 71951QAC6 | Apr 2024 | 555,000 | $447K | 0.00% | DBT |
| 10394 | PROLOGIS LP | 74340XBL4 | Apr 2024 | 465,000 | $447K | 0.00% | DBT |
| 10395 | NORFOLK SOUTHERN CORP | 655844CT3 | Apr 2024 | 445,000 | $447K | 0.00% | DBT |
| 10396 | HACKENSACK MERIDIAN HLTH | 404530AB3 | Apr 2024 | 543,000 | $447K | 0.00% | DBT |
| 10397 | AMCOR FINANCE USA INC | 02343UAJ4 | Apr 2024 | 450,000 | $447K | 0.00% | DBT |
| 10398 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 465,000 | $447K | 0.00% | DBT |
| 10399 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Apr 2024 | 535,000 | $447K | 0.00% | DBT |
| 10400 | NATIONAL CENTRAL COOLING | 000000000 | Apr 2024 | 500,000 | $446K | 0.00% | DBT |
| 10401 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 475,000 | $446K | 0.00% | DBT |
| 10402 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Apr 2024 | 500,000 | $446K | 0.00% | DBT |
| 10403 | ATHENE GLOBAL FUNDING | 000000000 | Apr 2024 | 450,000 | $446K | 0.00% | DBT |
| 10404 | ASIAN DEVELOPMENT BANK | 045167FF5 | Apr 2024 | 515,000 | $446K | 0.00% | DBT |
| 10405 | MITSUBISHI UFJ FIN GRP | 606822CT9 | Apr 2024 | 450,000 | $446K | 0.00% | DBT |
| 10406 | CHESAPEAKE ENERGY CORP | 165167DG9 | Apr 2024 | 455,000 | $446K | 0.00% | DBT |
| 10407 | MOODY'S CORPORATION | 615369AQ8 | Apr 2024 | 505,000 | $446K | 0.00% | DBT |
| 10408 | CNA Financial Corp | 126117AV2 | Apr 2024 | 480,000 | $446K | 0.00% | DBT |
| 10409 | HILCORP ENERGY I/HILCORP | 431318AY0 | Apr 2024 | 465,000 | $446K | 0.00% | DBT |
| 10410 | VAR ENERGI ASA | 92212WAE0 | Apr 2024 | 405,000 | $446K | 0.00% | DBT |
| 10411 | NOMURA HOLDINGS INC | 65535HBC2 | Apr 2024 | 450,000 | $446K | 0.00% | DBT |
| 10412 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Apr 2024 | 469,000 | $446K | 0.00% | DBT |
| 10413 | APACHE CORP | 037411BF1 | Apr 2024 | 485,000 | $446K | 0.00% | DBT |
| 10414 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Apr 2024 | 565,000 | $445K | 0.00% | DBT |
| 10415 | NEW YORK LIFE GLOBAL FDG | 64953BBM9 | Apr 2024 | 450,000 | $445K | 0.00% | DBT |
| 10416 | FARMERS INS EXCH | 309601AE2 | Apr 2024 | 610,000 | $445K | 0.00% | DBT |
| 10417 | NATWEST GROUP PLC | 639057AF5 | Apr 2024 | 450,000 | $445K | 0.00% | DBT |
| 10418 | SAGICOR FINANCIAL CO | 78669QAA8 | Apr 2024 | 465,000 | $445K | 0.00% | DBT |
| 10419 | Olin Corp | 680665AJ5 | Apr 2024 | 461,000 | $445K | 0.00% | DBT |
| 10420 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Apr 2024 | 465,000 | $445K | 0.00% | DBT |
| 10421 | MACQUARIE GROUP LTD | 55608JBN7 | Apr 2024 | 450,000 | $445K | 0.00% | DBT |
| 10422 | DTE Electric Co | 23338VAH9 | Apr 2024 | 573,000 | $445K | 0.00% | DBT |
| 10423 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Apr 2024 | 465,000 | $445K | 0.00% | DBT |
| 10424 | AMERICAN FINANCIAL GROUP | 025932AL8 | Apr 2024 | 564,000 | $445K | 0.00% | DBT |
| 10425 | HECLA MINING CO | 422704AH9 | Apr 2024 | 445,000 | $445K | 0.00% | DBT |
| 10426 | OCCIDENTAL PETROLEUM COR | 674599DH5 | Apr 2024 | 393,000 | $445K | 0.00% | DBT |
| 10427 | CHARLES SCHWAB CORP | 808513BC8 | Apr 2024 | 458,000 | $445K | 0.00% | DBT |
| 10428 | ONEOK Inc | 682680AT0 | Apr 2024 | 533,000 | $445K | 0.00% | DBT |
| 10429 | PACIFIC GAS & ELECTRIC | 694308KC0 | Apr 2024 | 495,000 | $445K | 0.00% | DBT |
| 10430 | UNITED STATES STEEL CORP | 912909AU2 | Apr 2024 | 444,000 | $445K | 0.00% | DBT |
| 10431 | ATMOS ENERGY CORP | 049560AS4 | Apr 2024 | 651,000 | $444K | 0.00% | DBT |
| 10432 | REPUBLIC OF EL SALVADOR | 283875CE0 | Apr 2024 | 500,000 | $444K | 0.00% | DBT |
| 10433 | NIAGARA MOHAWK POWER | 65364UAL0 | Apr 2024 | 475,000 | $444K | 0.00% | DBT |
| 10434 | BLACK HILLS CORP | 092113AR0 | Apr 2024 | 507,000 | $444K | 0.00% | DBT |
| 10435 | NUCOR CORP | 670346AH8 | Apr 2024 | 420,000 | $444K | 0.00% | DBT |
| 10436 | FIRSTENERGY TRANSMISSION | 33767BAC3 | Apr 2024 | 558,000 | $444K | 0.00% | DBT |
| 10437 | LAMB WESTON HLD | 513272AC8 | Apr 2024 | 465,000 | $444K | 0.00% | DBT |
| 10438 | HOWMET AEROSPACE INC | 443201AA6 | Apr 2024 | 440,000 | $444K | 0.00% | DBT |
| 10439 | MANUF & TRADERS TRUST CO | 55279HAT7 | Apr 2024 | 450,000 | $444K | 0.00% | DBT |
| 10440 | IBERDROLA INTL BV | 29266MAF6 | Apr 2024 | 407,000 | $444K | 0.00% | DBT |
| 10441 | ATMOS ENERGY CORP | 049560AR6 | Apr 2024 | 505,000 | $444K | 0.00% | DBT |
| 10442 | GENTING NY LLC/GENNY CAP | 37255JAA0 | Apr 2024 | 465,000 | $444K | 0.00% | DBT |
| 10443 | CAMPBELL SOUP CO | 134429BN8 | Apr 2024 | 450,000 | $444K | 0.00% | DBT |
| 10444 | ALEXANDRIA REAL ESTATE E | 015271AG4 | Apr 2024 | 466,000 | $443K | 0.00% | DBT |
| 10445 | WILLIAM CARTER | 96926JAC1 | Apr 2024 | 456,000 | $443K | 0.00% | DBT |
| 10446 | AKER BP ASA | 00973RAF0 | Apr 2024 | 492,000 | $443K | 0.00% | DBT |
| 10447 | CANADIAN IMPERIAL BANK | 13608JAA5 | Apr 2024 | 450,000 | $443K | 0.00% | DBT |
| 10448 | City of New York NY | 64966H4K3 | Apr 2024 | 450,000 | $443K | 0.00% | DBT |
| 10449 | ASCOT GROUP LTD | 04365XAA6 | Apr 2024 | 545,000 | $443K | 0.00% | DBT |
| 10450 | Comcast Corp | 20030NAM3 | Apr 2024 | 419,000 | $443K | 0.00% | DBT |
| 10451 | NAVIENT CORP | 63938CAL2 | Apr 2024 | 490,000 | $443K | 0.00% | DBT |
| 10452 | US BANCORP | 91159HJC5 | Apr 2024 | 485,000 | $443K | 0.00% | DBT |
| 10453 | CHARLES RIVER LABORATORI | 159864AE7 | Apr 2024 | 475,000 | $443K | 0.00% | DBT |
| 10454 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Apr 2024 | 462,000 | $443K | 0.00% | DBT |
| 10455 | LKQ CORP | 501889AF6 | Apr 2024 | 440,000 | $443K | 0.00% | DBT |
| 10456 | Rio Tinto Alcan Inc | 013716AQ8 | Apr 2024 | 405,000 | $443K | 0.00% | DBT |
| 10457 | NATIONAL FUEL GAS CO | 636180BS9 | Apr 2024 | 446,000 | $443K | 0.00% | DBT |
| 10458 | TEXTRON INC | 883203CB5 | Apr 2024 | 512,000 | $442K | 0.00% | DBT |
| 10459 | RWE FINANCE US LLC | 749983AA0 | Apr 2024 | 450,000 | $442K | 0.00% | DBT |
| 10460 | AKER BP ASA | 55037AAA6 | Apr 2024 | 480,000 | $442K | 0.00% | DBT |
| 10461 | CUMMINS INC | 231021AU0 | Apr 2024 | 470,000 | $442K | 0.00% | DBT |
| 10462 | MOBIUS MERGER SUB | 606950AA1 | Apr 2024 | 445,000 | $442K | 0.00% | DBT |
| 10463 | SOUTHWESTERN ELEC POWER | 845437BS0 | Apr 2024 | 475,000 | $442K | 0.00% | DBT |
| 10464 | HYUNDAI CAPITAL AMERICA | 44891ACJ4 | Apr 2024 | 445,000 | $442K | 0.00% | DBT |
| 10465 | BLUE OWL CAPITAL CORP | 69121KAF1 | Apr 2024 | 486,000 | $442K | 0.00% | DBT |
| 10466 | LITHIA MOTORS INC | 536797AF0 | Apr 2024 | 505,000 | $442K | 0.00% | DBT |
| 10467 | BENTELER INTERNATIONAL A | 08263DAA4 | Apr 2024 | 415,000 | $442K | 0.00% | DBT |
| 10468 | CNX RESOURCES CORP | 12653CAJ7 | Apr 2024 | 455,000 | $442K | 0.00% | DBT |
| 10469 | NATWEST GROUP PLC | 639057AP3 | Apr 2024 | 440,000 | $442K | 0.00% | DBT |
| 10470 | GRUPO BIMBO SAB DE CV | 000000000 | Apr 2024 | 600,000 | $442K | 0.00% | DBT |
| 10471 | AUTOZONE INC | 053332BE1 | Apr 2024 | 445,000 | $442K | 0.00% | DBT |
| 10472 | BNP PARIBAS | 09659W2R4 | Apr 2024 | 515,000 | $442K | 0.00% | DBT |
| 10473 | Fannie Mae | 3140QA2X7 | Apr 2024 | 484,084 | $442K | 0.00% | ABS-MBS |
| 10474 | iHeartCommunications Inc | 45174HBD8 | Apr 2024 | 832,000 | $442K | 0.00% | DBT |
| 10475 | MCKESSON CORP | 581557BQ7 | Apr 2024 | 475,000 | $442K | 0.00% | DBT |
| 10476 | PHILLIPS 66 | 718547AP7 | Apr 2024 | 510,000 | $442K | 0.00% | DBT |
| 10477 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 500,000 | $442K | 0.00% | DBT |
| 10478 | Dominion Energy Inc | 25746UCK3 | Apr 2024 | 469,000 | $441K | 0.00% | DBT |
| 10479 | SUTTER HEALTH | 86944BAF0 | Apr 2024 | 467,000 | $441K | 0.00% | DBT |
| 10480 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Apr 2024 | 445,000 | $441K | 0.00% | DBT |
| 10481 | Flex Ltd | 33938EAU1 | Apr 2024 | 447,000 | $441K | 0.00% | DBT |
| 10482 | IDAHO POWER CO | 45138LBF9 | Apr 2024 | 575,000 | $441K | 0.00% | DBT |
| 10483 | MONDELEZ INTERNATIONAL | 609207BA2 | Apr 2024 | 475,000 | $441K | 0.00% | DBT |
| 10484 | WALT DISNEY COMPANY/THE | 254687EF9 | Apr 2024 | 421,000 | $441K | 0.00% | DBT |
| 10485 | MOODY'S CORPORATION | 615369AW5 | Apr 2024 | 555,000 | $441K | 0.00% | DBT |
| 10486 | Unilever Capital Corp | 904764AY3 | Apr 2024 | 470,000 | $441K | 0.00% | DBT |
| 10487 | SUMITOMO MITSUI TR BK LT | 86563VBA6 | Apr 2024 | 475,000 | $441K | 0.00% | DBT |
| 10488 | DUKE ENERGY CAROLINAS | 26442CAN4 | Apr 2024 | 555,000 | $441K | 0.00% | DBT |
| 10489 | RGA GLOBAL FUNDING | 76209PAB9 | Apr 2024 | 500,000 | $441K | 0.00% | DBT |
| 10490 | LOUISVILLE GAS & ELEC | 546676AZ0 | Apr 2024 | 445,000 | $441K | 0.00% | DBT |
| 10491 | CHESAPEAKE ENERGY CORP | 165167DF1 | Apr 2024 | 445,000 | $440K | 0.00% | DBT |
| 10492 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Apr 2024 | 450,000 | $440K | 0.00% | DBT |
| 10493 | CANADIAN NATL RESOURCES | 136385AP6 | Apr 2024 | 424,000 | $440K | 0.00% | DBT |
| 10494 | BOEING CO | 097023CP8 | Apr 2024 | 583,000 | $440K | 0.00% | DBT |
| 10495 | Norfolk Southern Corp | 655844BR8 | Apr 2024 | 521,000 | $440K | 0.00% | DBT |
| 10496 | Tutor Perini Corp | 901109AF5 | Apr 2024 | 440,000 | $440K | 0.00% | DBT |
| 10497 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Apr 2024 | 445,000 | $440K | 0.00% | DBT |
| 10498 | Exelon Corp | 30161NAC5 | Apr 2024 | 450,000 | $440K | 0.00% | DBT |
| 10499 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Apr 2024 | 489,000 | $440K | 0.00% | DBT |
| 10500 | US FOODS INC | 90290MAH4 | Apr 2024 | 430,000 | $440K | 0.00% | DBT |
| 10501 | KeySpan Gas East Corp | 49338CAA1 | Apr 2024 | 470,000 | $440K | 0.00% | DBT |
| 10502 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Apr 2024 | 460,000 | $440K | 0.00% | DBT |
| 10503 | NOMURA HOLDINGS INC | 65535HBP3 | Apr 2024 | 430,000 | $440K | 0.00% | DBT |
| 10504 | KENTUCKY UTILITIES CO | 491674BM8 | Apr 2024 | 662,000 | $439K | 0.00% | DBT |
| 10505 | COGENT COMMUNICATIONS GR | 19240CAE3 | Apr 2024 | 445,000 | $439K | 0.00% | DBT |
| 10506 | UBER TECHNOLOGIES INC | 90353TAG5 | Apr 2024 | 440,000 | $439K | 0.00% | DBT |
| 10507 | Florida Power & Light Co | 341081FA0 | Apr 2024 | 429,000 | $439K | 0.00% | DBT |
| 10508 | ESTEE LAUDER CO INC | 29736RAP5 | Apr 2024 | 510,000 | $439K | 0.00% | DBT |
| 10509 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Apr 2024 | 500,000 | $439K | 0.00% | DBT |
| 10510 | MODIVCARE INC | 743815AE2 | Apr 2024 | 450,000 | $439K | 0.00% | DBT |
| 10511 | MET LIFE GLOB FUNDING I | 592179KF1 | Apr 2024 | 445,000 | $439K | 0.00% | DBT |
| 10512 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Apr 2024 | 440,000 | $439K | 0.00% | DBT |
| 10513 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Apr 2024 | 460,000 | $439K | 0.00% | DBT |
| 10514 | PROGRESSIVE CORP | 743315AT0 | Apr 2024 | 539,000 | $439K | 0.00% | DBT |
| 10515 | Freddie Mac | 3132DVLC7 | Apr 2024 | 542,856 | $439K | 0.00% | ABS-MBS |
| 10516 | RWE FINANCE US LLC | 749983AB8 | Apr 2024 | 450,000 | $439K | 0.00% | DBT |
| 10517 | ENTERGY ARKANSAS LLC | 29366MAA6 | Apr 2024 | 565,000 | $439K | 0.00% | DBT |
| 10518 | NVENT FINANCE SARL | 67078AAF0 | Apr 2024 | 445,000 | $439K | 0.00% | DBT |
| 10519 | MDC HOLDINGS INC | 552676AT5 | Apr 2024 | 475,000 | $439K | 0.00% | DBT |
| 10520 | Fannie Mae | 3140H36T8 | Apr 2024 | 455,551 | $439K | 0.00% | ABS-MBS |
| 10521 | LINDE INC/CT | 74005PBT0 | Apr 2024 | 555,000 | $439K | 0.00% | DBT |
| 10522 | TAYLOR MORRISON COMM | 87724RAA0 | Apr 2024 | 445,000 | $439K | 0.00% | DBT |
| 10523 | MONG DUONG FIN HLDGS BV | 000000000 | Apr 2024 | 461,145 | $439K | 0.00% | DBT |
| 10524 | UNUM GROUP | 91529YAP1 | Apr 2024 | 575,000 | $439K | 0.00% | DBT |
| 10525 | BUCKEYE PARTNERS LP | 118230AU5 | Apr 2024 | 470,000 | $438K | 0.00% | DBT |
| 10526 | PTTEP TREASURY CENTER CO | 000000000 | Apr 2024 | 600,000 | $438K | 0.00% | DBT |
| 10527 | PPG INDUSTRIES INC | 693506BU0 | Apr 2024 | 475,000 | $438K | 0.00% | DBT |
| 10528 | BALTIMORE GAS & ELECTRIC | 059165EK2 | Apr 2024 | 555,000 | $438K | 0.00% | DBT |
| 10529 | COCA-COLA CONSOLIDATED | 191098AK8 | Apr 2024 | 450,000 | $438K | 0.00% | DBT |
| 10530 | INTACT FINANCIAL CORP | 45823TAL0 | Apr 2024 | 450,000 | $438K | 0.00% | DBT |
| 10531 | CAMPBELL SOUP CO | 134429BP3 | Apr 2024 | 450,000 | $438K | 0.00% | DBT |
| 10532 | RLJ LODGING TRUST LP | 74965LAA9 | Apr 2024 | 465,000 | $438K | 0.00% | DBT |
| 10533 | TTX CO | 87305QCQ2 | Apr 2024 | 440,000 | $438K | 0.00% | DBT |
| 10534 | CIGNA GROUP/THE | 125523CU2 | Apr 2024 | 450,000 | $438K | 0.00% | DBT |
| 10535 | INTER-AMERICAN DEVEL BK | 4581X0EM6 | Apr 2024 | 445,000 | $438K | 0.00% | DBT |
| 10536 | IRON MOUNTAIN INC | 46284VAG6 | Apr 2024 | 465,000 | $438K | 0.00% | DBT |
| 10537 | TOYOTA MOTOR CREDIT CORP | 89236TKC8 | Apr 2024 | 445,000 | $438K | 0.00% | DBT |
| 10538 | ONEOK Partners LP | 68268NAM5 | Apr 2024 | 443,000 | $438K | 0.00% | DBT |
| 10539 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 445,000 | $437K | 0.00% | DBT |
| 10540 | NESTLE HOLDINGS INC | 641062BL7 | Apr 2024 | 441,000 | $437K | 0.00% | DBT |
| 10541 | ALBION FINANCING 1SARL / | 013304AA8 | Apr 2024 | 446,000 | $437K | 0.00% | DBT |
| 10542 | AMN HEALTHCARE INC | 00175PAB9 | Apr 2024 | 465,000 | $437K | 0.00% | DBT |
| 10543 | ASTRAZENECA FINANCE LLC | 04636NAA1 | Apr 2024 | 475,000 | $437K | 0.00% | DBT |
| 10544 | BERKSHIRE HATHAWAY ENERG | 084659BD2 | Apr 2024 | 562,000 | $437K | 0.00% | DBT |
| 10545 | COMPASS MINERALS INTERNA | 20451NAG6 | Apr 2024 | 465,000 | $437K | 0.00% | DBT |
| 10546 | HONEYWELL INTERNATIONAL | 438516CM6 | Apr 2024 | 465,000 | $437K | 0.00% | DBT |
| 10547 | SUMITOMO MITSUI FINL GRP | 86562MCQ1 | Apr 2024 | 605,000 | $437K | 0.00% | DBT |
| 10548 | EVERGY KANSAS CENTRAL | 95709TAP5 | Apr 2024 | 465,000 | $437K | 0.00% | DBT |
| 10549 | SOUTHERN CAL EDISON | 842400FV0 | Apr 2024 | 562,000 | $437K | 0.00% | DBT |
| 10550 | SUMITOMO MITSUI TR BK LT | 86563VBR9 | Apr 2024 | 445,000 | $437K | 0.00% | DBT |
| 10551 | AMERICAN WATER CAPITAL C | 03040WBD6 | Apr 2024 | 450,000 | $437K | 0.00% | DBT |
| 10552 | BALTIMORE GAS & ELECTRIC | 059165EN6 | Apr 2024 | 533,000 | $436K | 0.00% | DBT |
| 10553 | PUBLIC SERVICE ENTERPRIS | 744573AP1 | Apr 2024 | 465,000 | $436K | 0.00% | DBT |
| 10554 | ADVOCATE HEALTH CORP | 007589AA2 | Apr 2024 | 462,000 | $436K | 0.00% | DBT |
| 10555 | UNION ELECTRIC CO | 906548CY6 | Apr 2024 | 450,000 | $436K | 0.00% | DBT |
| 10556 | BAKER HUGHES LLC/CO-OBL | 05724BAD1 | Apr 2024 | 475,000 | $436K | 0.00% | DBT |
| 10557 | Argentina Bonar Bonds | 000000000 | Apr 2024 | 1,030,000 | $436K | 0.00% | DBT |
| 10558 | MITSUBISHI UFJ FIN GRP | 606822AR5 | Apr 2024 | 465,000 | $436K | 0.00% | DBT |
| 10559 | MPLX LP | 55336VAP5 | Apr 2024 | 545,000 | $436K | 0.00% | DBT |
| 10560 | BAYLOR SCOTT & WHITE HOL | 072863AF0 | Apr 2024 | 550,000 | $436K | 0.00% | DBT |
| 10561 | UnitedHealth Group Inc | 91324PBQ4 | Apr 2024 | 425,000 | $436K | 0.00% | DBT |
| 10562 | FRESENIUS MED CARE III | 35805BAE8 | Apr 2024 | 555,000 | $436K | 0.00% | DBT |
| 10563 | SPECTRUM BRANDS INC | 84762LAX3 | Apr 2024 | 465,000 | $436K | 0.00% | DBT |
| 10564 | DELL INT LLC / EMC CORP | 24703DBN0 | Apr 2024 | 450,000 | $436K | 0.00% | DBT |
| 10565 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Apr 2024 | 425,000 | $436K | 0.00% | DBT |
| 10566 | PROSUS NV | 000000000 | Apr 2024 | 600,000 | $436K | 0.00% | DBT |
| 10567 | DUQUESNE LIGHT HOLDINGS | 266233AH8 | Apr 2024 | 535,000 | $436K | 0.00% | DBT |
| 10568 | FISERV INC | 337738BE7 | Apr 2024 | 440,000 | $436K | 0.00% | DBT |
| 10569 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Apr 2024 | 450,000 | $436K | 0.00% | DBT |
| 10570 | Halliburton Co | 406216BA8 | Apr 2024 | 515,000 | $436K | 0.00% | DBT |
| 10571 | Ventas Realty LP | 92277GAM9 | Apr 2024 | 464,000 | $436K | 0.00% | DBT |
| 10572 | GREAT-WEST LIFECO FINANC | 391382AB4 | Apr 2024 | 569,000 | $436K | 0.00% | DBT |
| 10573 | MARS INC | 571676AN5 | Apr 2024 | 660,000 | $436K | 0.00% | DBT |
| 10574 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 600,000 | $435K | 0.00% | DBT |
| 10575 | CON EDISON CO OF NY INC | 209111GB3 | Apr 2024 | 648,000 | $435K | 0.00% | DBT |
| 10576 | ENVIRI CORP | 415864AM9 | Apr 2024 | 465,000 | $435K | 0.00% | DBT |
| 10577 | WMG ACQUISITION CORP | 92933BAT1 | Apr 2024 | 495,000 | $435K | 0.00% | DBT |
| 10578 | SLM CORP | 78442PGD2 | Apr 2024 | 450,000 | $435K | 0.00% | DBT |
| 10579 | INGERSOLL-RAND GL HLD CO | 45687AAG7 | Apr 2024 | 438,000 | $435K | 0.00% | DBT |
| 10580 | MITSUBISHI UFJ FIN GRP | 606822CG7 | Apr 2024 | 475,000 | $435K | 0.00% | DBT |
| 10581 | Seagate HDD Cayman | 81180WAN1 | Apr 2024 | 459,000 | $435K | 0.00% | DBT |
| 10582 | MUTUAL OF OMAHA GLOBAL | 62829D2A7 | Apr 2024 | 435,000 | $435K | 0.00% | DBT |
| 10583 | MYMICHIGAN HEALTH | 597861AA1 | Apr 2024 | 631,000 | $435K | 0.00% | DBT |
| 10584 | LAMAR MEDIA CORP | 513075BZ3 | Apr 2024 | 509,000 | $435K | 0.00% | DBT |
| 10585 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 600,000 | $435K | 0.00% | DBT |
| 10586 | PHOENIX GRP HLD PLC | 000000000 | Apr 2024 | 450,000 | $435K | 0.00% | DBT |
| 10587 | Petroliam Nasional BHD | 000000000 | Apr 2024 | 415,000 | $435K | 0.00% | DBT |
| 10588 | AFFINITY INTERACTIVE | 00842XAA7 | Apr 2024 | 485,000 | $435K | 0.00% | DBT |
| 10589 | AIR LEASE CORP | 00914AAQ5 | Apr 2024 | 505,000 | $435K | 0.00% | DBT |
| 10590 | GENUINE PARTS CO | 372460AA3 | Apr 2024 | 547,000 | $435K | 0.00% | DBT |
| 10591 | Parker-Hannifin Corp | 70109HAM7 | Apr 2024 | 484,000 | $435K | 0.00% | DBT |
| 10592 | SHELL INTERNATIONAL FIN | 822582AT9 | Apr 2024 | 560,000 | $434K | 0.00% | DBT |
| 10593 | AMERICAN AXLE & MFG INC | 02406PAU4 | Apr 2024 | 440,000 | $434K | 0.00% | DBT |
| 10594 | MERCEDES-BENZ FIN NA | 58769JAS6 | Apr 2024 | 455,000 | $434K | 0.00% | DBT |
| 10595 | UNION PACIFIC CORP | 907818FN3 | Apr 2024 | 749,000 | $434K | 0.00% | DBT |
| 10596 | VALVOLINE INC | 92047WAG6 | Apr 2024 | 515,000 | $434K | 0.00% | DBT |
| 10597 | NORTHWESTERN MUTUAL GLBL | 66815L2K4 | Apr 2024 | 450,000 | $434K | 0.00% | DBT |
| 10598 | BENCHMARK Mortgage Trust | 081927AG0 | Apr 2024 | 440,000 | $434K | 0.00% | ABS-MBS |
| 10599 | PUBLIC SERVICE ELECTRIC | 74456QBU9 | Apr 2024 | 460,000 | $434K | 0.00% | DBT |
| 10600 | Duke Energy Corp | 26441CAY1 | Apr 2024 | 596,000 | $434K | 0.00% | DBT |
| 10601 | LAMAR MEDIA CORP | 513075BR1 | Apr 2024 | 470,000 | $434K | 0.00% | DBT |
| 10602 | CSL FINANCE PLC | 12661PAG4 | Apr 2024 | 450,000 | $434K | 0.00% | DBT |
| 10603 | Adecoagro SA | 000000000 | Apr 2024 | 450,000 | $434K | 0.00% | DBT |
| 10604 | PROLOGIS LP | 74340XBZ3 | Apr 2024 | 538,000 | $434K | 0.00% | DBT |
| 10605 | ARCHER-DANIELS-MIDLAND C | 039483BM3 | Apr 2024 | 597,000 | $434K | 0.00% | DBT |
| 10606 | BAE SYSTEMS PLC | 05523RAH0 | Apr 2024 | 440,000 | $434K | 0.00% | DBT |
| 10607 | ROCKET SOFTWARE INC | 77314EAA6 | Apr 2024 | 520,000 | $434K | 0.00% | DBT |
| 10608 | MACQUARIE BANK LTD | 556079AF8 | Apr 2024 | 420,000 | $434K | 0.00% | DBT |
| 10609 | LIBERTY MUTUAL GROUP INC | 53079EBL7 | Apr 2024 | 705,000 | $434K | 0.00% | DBT |
| 10610 | VOTORANTIM CIMENTOS INTL | 000000000 | Apr 2024 | 400,000 | $433K | 0.00% | DBT |
| 10611 | STARBUCKS CORP | 855244AW9 | Apr 2024 | 513,000 | $433K | 0.00% | DBT |
| 10612 | AVIATION CAPITAL GROUP | 05369AAK7 | Apr 2024 | 465,000 | $433K | 0.00% | DBT |
| 10613 | THERMO FISHER SCIENTIFIC | 883556CZ3 | Apr 2024 | 435,000 | $433K | 0.00% | DBT |
| 10614 | EASTERN GAS TRAN | 276480AD2 | Apr 2024 | 525,000 | $433K | 0.00% | DBT |
| 10615 | Kimberly-Clark Corp | 494368BV4 | Apr 2024 | 625,000 | $433K | 0.00% | DBT |
| 10616 | Edison International | 281020AM9 | Apr 2024 | 460,000 | $433K | 0.00% | DBT |
| 10617 | ROCKEFELLER FOUNDATION | 77310VAA2 | Apr 2024 | 719,000 | $433K | 0.00% | DBT |
| 10618 | Wells Fargo Commercial Mortgage Trust | 95002RAX6 | Apr 2024 | 520,000 | $433K | 0.00% | ABS-MBS |
| 10619 | International Paper Co | 460146CM3 | Apr 2024 | 460,000 | $433K | 0.00% | DBT |
| 10620 | PBF HOLDING CO LLC | 69318FAL2 | Apr 2024 | 420,000 | $432K | 0.00% | DBT |
| 10621 | LABL INC | 50168QAC9 | Apr 2024 | 485,000 | $432K | 0.00% | DBT |
| 10622 | VICTORIA'S SECRET & CO | 926400AA0 | Apr 2024 | 550,000 | $432K | 0.00% | DBT |
| 10623 | NATIONAL RURAL UTIL COOP | 637432CT0 | Apr 2024 | 380,000 | $432K | 0.00% | DBT |
| 10624 | EUROPEAN INVESTMENT BANK | 298785JN7 | Apr 2024 | 530,000 | $432K | 0.00% | DBT |
| 10625 | CONNECTICUT LIGHT & PWR | 207597EP6 | Apr 2024 | 461,000 | $432K | 0.00% | DBT |
| 10626 | SRS DISTRIBUTION INC | 78471RAC0 | Apr 2024 | 425,000 | $432K | 0.00% | DBT |
| 10627 | CGG SA | 12531TAF6 | Apr 2024 | 465,000 | $432K | 0.00% | DBT |
| 10628 | LOWE'S COS INC | 548661DJ3 | Apr 2024 | 535,000 | $432K | 0.00% | DBT |
| 10629 | AMERICAN HOMES 4 RENT | 02666TAC1 | Apr 2024 | 545,000 | $432K | 0.00% | DBT |
| 10630 | FLORIDA POWER & LIGHT CO | 341081GN1 | Apr 2024 | 445,000 | $432K | 0.00% | DBT |
| 10631 | AVIATION CAPITAL GROUP | 05367AAH6 | Apr 2024 | 440,000 | $431K | 0.00% | DBT |
| 10632 | WMG ACQUISITION CORP | 92933BAQ7 | Apr 2024 | 495,000 | $431K | 0.00% | DBT |
| 10633 | NEXTERA ENERGY OPERATING | 65342QAL6 | Apr 2024 | 461,000 | $431K | 0.00% | DBT |
| 10634 | NORTHWESTERN MUTUAL LIFE | 668131AA3 | Apr 2024 | 427,000 | $431K | 0.00% | DBT |
| 10635 | GLOBAL MEDICAL RESPONSE | 37960BAA3 | Apr 2024 | 455,000 | $431K | 0.00% | DBT |
| 10636 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 465,000 | $431K | 0.00% | DBT |
| 10637 | NATIONAL RURAL UTIL COOP | 637432NK7 | Apr 2024 | 446,000 | $431K | 0.00% | DBT |
| 10638 | KENNEDY-WILSON INC | 489399AM7 | Apr 2024 | 555,000 | $431K | 0.00% | DBT |
| 10639 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Apr 2024 | 420,000 | $431K | 0.00% | DBT |
| 10640 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Apr 2024 | 460,000 | $431K | 0.00% | DBT |
| 10641 | NEWS CORP | 65249BAB5 | Apr 2024 | 470,000 | $431K | 0.00% | DBT |
| 10642 | REXFORD INDUSTRIAL REALT | 76169XAA2 | Apr 2024 | 540,000 | $431K | 0.00% | DBT |
| 10643 | EBAY INC | 278642AY9 | Apr 2024 | 515,000 | $431K | 0.00% | DBT |
| 10644 | PRESTIGE BRANDS INC | 74112BAM7 | Apr 2024 | 506,000 | $431K | 0.00% | DBT |
| 10645 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Apr 2024 | 430,000 | $431K | 0.00% | DBT |
| 10646 | MATTEL INC | 577081BE1 | Apr 2024 | 452,000 | $430K | 0.00% | DBT |
| 10647 | TELEFLEX INC | 879369AG1 | Apr 2024 | 465,000 | $430K | 0.00% | DBT |
| 10648 | TWDC Enterprises 18 Corp | 25468PDN3 | Apr 2024 | 655,000 | $430K | 0.00% | DBT |
| 10649 | NOMURA HOLDINGS INC | 65535HBE8 | Apr 2024 | 435,000 | $430K | 0.00% | DBT |
| 10650 | GRAY TELEVISION INC | 389375AL0 | Apr 2024 | 715,000 | $430K | 0.00% | DBT |
| 10651 | MOTOROLA SOLUTIONS INC | 620076BY4 | Apr 2024 | 440,000 | $430K | 0.00% | DBT |
| 10652 | DXC TECHNOLOGY CO | 23355LAL0 | Apr 2024 | 475,000 | $430K | 0.00% | DBT |
| 10653 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Apr 2024 | 435,000 | $430K | 0.00% | DBT |
| 10654 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | Apr 2024 | 545,000 | $430K | 0.00% | DBT |
| 10655 | HUMANA INC | 444859BZ4 | Apr 2024 | 428,000 | $430K | 0.00% | DBT |
| 10656 | PTC Inc | 69370CAC4 | Apr 2024 | 464,000 | $430K | 0.00% | DBT |
| 10657 | L3HARRIS TECH INC | 413875AS4 | Apr 2024 | 465,000 | $430K | 0.00% | DBT |
| 10658 | KROGER CO | 501044DK4 | Apr 2024 | 518,000 | $430K | 0.00% | DBT |
| 10659 | IHO Verwaltungs GmbH | 80627DAC0 | Apr 2024 | 445,000 | $430K | 0.00% | DBT |
| 10660 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 1,528,000 | $430K | 0.00% | DBT |
| 10661 | NESTLE CAPITAL CORP | 64105MAA9 | Apr 2024 | 440,000 | $430K | 0.00% | DBT |
| 10662 | FIRSTCASH INC | 33767DAB1 | Apr 2024 | 465,000 | $430K | 0.00% | DBT |
| 10663 | MITSUBISHI CORP | 606769AH0 | Apr 2024 | 435,000 | $430K | 0.00% | DBT |
| 10664 | NYU LANGONE HOSPITALS | 62952EAC1 | Apr 2024 | 480,000 | $430K | 0.00% | DBT |
| 10665 | SYNOVUS BANK GA | 87164DVJ6 | Apr 2024 | 450,000 | $430K | 0.00% | DBT |
| 10666 | ENBRIDGE INC | 29250NBE4 | Apr 2024 | 655,000 | $429K | 0.00% | DBT |
| 10667 | AVALONBAY COMMUNITIES | 05348EAV1 | Apr 2024 | 439,000 | $429K | 0.00% | DBT |
| 10668 | Government National Mortgage Association | 3622A26R8 | Apr 2024 | 482,053 | $429K | 0.00% | ABS-MBS |
| 10669 | PUBLIC STORAGE OP CO | 74460WAA5 | Apr 2024 | 465,000 | $429K | 0.00% | DBT |
| 10670 | PROCTER & GAMBLE CO/THE | 742718FV6 | Apr 2024 | 465,000 | $429K | 0.00% | DBT |
| 10671 | Legg Mason Inc | 524901AR6 | Apr 2024 | 446,000 | $429K | 0.00% | DBT |
| 10672 | AT&T Inc | 04650NAB0 | Apr 2024 | 460,000 | $429K | 0.00% | DBT |
| 10673 | BALTIMORE GAS & ELECTRIC | 059165EP1 | Apr 2024 | 520,000 | $429K | 0.00% | DBT |
| 10674 | TYCO ELECTRONICS GROUP S | 902133AG2 | Apr 2024 | 384,000 | $429K | 0.00% | DBT |
| 10675 | Darling Ingredients Inc | 237266AH4 | Apr 2024 | 442,000 | $429K | 0.00% | DBT |
| 10676 | 3M COMPANY | 88579YAZ4 | Apr 2024 | 607,000 | $428K | 0.00% | DBT |
| 10677 | Olin Corp | 680665AK2 | Apr 2024 | 459,000 | $428K | 0.00% | DBT |
| 10678 | EQUINIX INC | 29444UBR6 | Apr 2024 | 494,000 | $428K | 0.00% | DBT |
| 10679 | UNION ELECTRIC CO | 906548CX8 | Apr 2024 | 470,000 | $428K | 0.00% | DBT |
| 10680 | MPT OPER PARTNERSP/FINL | 55342UAG9 | Apr 2024 | 468,000 | $428K | 0.00% | DBT |
| 10681 | PacifiCorp | 695114BT4 | Apr 2024 | 380,000 | $428K | 0.00% | DBT |
| 10682 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Apr 2024 | 466,000 | $428K | 0.00% | DBT |
| 10683 | PROTECTIVE LIFE GLOBAL | 74368CBP8 | Apr 2024 | 438,000 | $428K | 0.00% | DBT |
| 10684 | Eastman Chemical Co | 277432AW0 | Apr 2024 | 447,000 | $428K | 0.00% | DBT |
| 10685 | PRES & FELLOWS OF HARVAR | 740816AN3 | Apr 2024 | 615,500 | $428K | 0.00% | DBT |
| 10686 | CONNECTICUT LIGHT & PWR | 207597ER2 | Apr 2024 | 440,000 | $428K | 0.00% | DBT |
| 10687 | EXELON CORP | 30161NBN0 | Apr 2024 | 440,000 | $428K | 0.00% | DBT |
| 10688 | BANCO SANTANDER CHILE | 05971WAD5 | Apr 2024 | 500,000 | $428K | 0.00% | DBT |
| 10689 | SPX FLOW INC | 758071AA2 | Apr 2024 | 417,000 | $428K | 0.00% | DBT |
| 10690 | Government National Mortgage Association | 36179MSX9 | Apr 2024 | 473,722 | $428K | 0.00% | ABS-MBS |
| 10691 | SANTANDER HOLDINGS USA | 80282KBE5 | Apr 2024 | 430,000 | $427K | 0.00% | DBT |
| 10692 | BELL CANADA | 0778FPAN9 | Apr 2024 | 455,000 | $427K | 0.00% | DBT |
| 10693 | VALERO ENERGY CORP | 91913YBC3 | Apr 2024 | 515,000 | $427K | 0.00% | DBT |
| 10694 | BLACKSTONE SECURED LEND | 09261XAB8 | Apr 2024 | 465,000 | $427K | 0.00% | DBT |
| 10695 | AUTONATION INC | 05329RAA1 | Apr 2024 | 495,000 | $427K | 0.00% | DBT |
| 10696 | AEP Texas Inc | 00108WAF7 | Apr 2024 | 610,000 | $427K | 0.00% | DBT |
| 10697 | COLONIAL ENTERPRISES INC | 19565CAA8 | Apr 2024 | 486,000 | $427K | 0.00% | DBT |
| 10698 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Apr 2024 | 465,000 | $427K | 0.00% | DBT |
| 10699 | CONAGRA BRANDS INC | 205887CJ9 | Apr 2024 | 430,000 | $427K | 0.00% | DBT |
| 10700 | John Deere Capital Corp | 24422ETW9 | Apr 2024 | 461,000 | $427K | 0.00% | DBT |
| 10701 | BAYER CORP/NJ | 072732AC4 | Apr 2024 | 420,000 | $427K | 0.00% | DBT |
| 10702 | PENSKE TRUCK LEASING/PTL | 709599AW4 | Apr 2024 | 452,000 | $427K | 0.00% | DBT |
| 10703 | Eversource Energy | 30040WAF5 | Apr 2024 | 455,000 | $427K | 0.00% | DBT |
| 10704 | OMEGA HLTHCARE INVESTORS | 681936BN9 | Apr 2024 | 545,000 | $427K | 0.00% | DBT |
| 10705 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Apr 2024 | 460,000 | $427K | 0.00% | DBT |
| 10706 | UNION PACIFIC CORP | 907818FQ6 | Apr 2024 | 545,000 | $427K | 0.00% | DBT |
| 10707 | SHERWIN-WILLIAMS CO | 824348BL9 | Apr 2024 | 510,000 | $427K | 0.00% | DBT |
| 10708 | LOWE'S COS INC | 548661DS3 | Apr 2024 | 525,000 | $426K | 0.00% | DBT |
| 10709 | GLOBAL ATLANTIC FIN CO | 37959GAD9 | Apr 2024 | 394,000 | $426K | 0.00% | DBT |
| 10710 | MERCK & CO INC | 58933YBL8 | Apr 2024 | 465,000 | $426K | 0.00% | DBT |
| 10711 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 600,000 | $426K | 0.00% | DBT |
| 10712 | NORTHERN NATURAL GAS CO | 665501AM4 | Apr 2024 | 654,000 | $426K | 0.00% | DBT |
| 10713 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Apr 2024 | 454,000 | $426K | 0.00% | DBT |
| 10714 | APACHE CORP | 037411BG9 | Apr 2024 | 523,000 | $426K | 0.00% | DBT |
| 10715 | HUNT OIL CO OF PERU | 000000000 | Apr 2024 | 400,000 | $426K | 0.00% | DBT |
| 10716 | BMW US CAPITAL LLC | 05565EBS3 | Apr 2024 | 508,000 | $426K | 0.00% | DBT |
| 10717 | REPUBLIC OF PERU | 715638DE9 | Apr 2024 | 451,000 | $426K | 0.00% | DBT |
| 10718 | SUZANO AUSTRIA GMBH | 86964WAL6 | Apr 2024 | 490,000 | $426K | 0.00% | DBT |
| 10719 | DOLLAR GENERAL CORP | 256677AH8 | Apr 2024 | 578,000 | $426K | 0.00% | DBT |
| 10720 | DOW CHEMICAL CO/THE | 260543DK6 | Apr 2024 | 450,000 | $425K | 0.00% | DBT |
| 10721 | PTTEP TREASURY CENTER CO | 74442AAC2 | Apr 2024 | 400,000 | $425K | 0.00% | DBT |
| 10722 | EUROPEAN BK RECON & DEV | 29874QEM2 | Apr 2024 | 460,000 | $425K | 0.00% | DBT |
| 10723 | FIFTH THIRD BANCORP | 316773DD9 | Apr 2024 | 470,000 | $425K | 0.00% | DBT |
| 10724 | Santander Drive Auto Receivables Trust | 80288AAD4 | Apr 2024 | 430,000 | $424K | 0.00% | ABS-O |
| 10725 | NOMURA HOLDINGS INC | 65535HBM0 | Apr 2024 | 420,000 | $424K | 0.00% | DBT |
| 10726 | ONCOR ELECTRIC DELIVERY | 68233JBZ6 | Apr 2024 | 455,000 | $424K | 0.00% | DBT |
| 10727 | Harley-Davidson Inc | 412822AD0 | Apr 2024 | 437,000 | $424K | 0.00% | DBT |
| 10728 | XCEL ENERGY INC | 98389BAW0 | Apr 2024 | 495,000 | $424K | 0.00% | DBT |
| 10729 | Parker-Hannifin Corp | 70109HAN5 | Apr 2024 | 508,000 | $424K | 0.00% | DBT |
| 10730 | SUN COMMUNITIES OPER LP | 866677AH0 | Apr 2024 | 484,000 | $424K | 0.00% | DBT |
| 10731 | VIRGINIA ELEC & POWER CO | 927804GN8 | Apr 2024 | 435,000 | $424K | 0.00% | DBT |
| 10732 | ENERGY TRANSFER LP | 292480AJ9 | Apr 2024 | 507,000 | $424K | 0.00% | DBT |
| 10733 | THERMO FISHER SCIENTIFIC | 883556CY6 | Apr 2024 | 435,000 | $424K | 0.00% | DBT |
| 10734 | THERMO FISHER SCIENTIFIC | 883556DB5 | Apr 2024 | 430,000 | $424K | 0.00% | DBT |
| 10735 | AUST & NZ BANKING GRP NY | 05253JAL5 | Apr 2024 | 435,000 | $424K | 0.00% | DBT |
| 10736 | GE HEALTHCARE TECH INC | 36267VAK9 | Apr 2024 | 415,000 | $424K | 0.00% | DBT |
| 10737 | NATIONAL AUSTRALIA BK/NY | 63253QAD6 | Apr 2024 | 425,000 | $424K | 0.00% | DBT |
| 10738 | GRAY OAK PIPELINE LLC | 38937LAC5 | Apr 2024 | 445,000 | $424K | 0.00% | DBT |
| 10739 | SWEDBANK AB | 87020PAY3 | Apr 2024 | 430,000 | $424K | 0.00% | DBT |
| 10740 | STANLEY BLACK & DECKER I | 854502AH4 | Apr 2024 | 445,000 | $424K | 0.00% | DBT |
| 10741 | CONSTELLATION BRANDS INC | 21036PBQ0 | Apr 2024 | 435,000 | $423K | 0.00% | DBT |
| 10742 | CSL FINANCE PLC | 12661PAH2 | Apr 2024 | 450,000 | $423K | 0.00% | DBT |
| 10743 | Fannie Mae | 31418ERQ5 | Apr 2024 | 445,796 | $423K | 0.00% | ABS-MBS |
| 10744 | US FOODS INC | 90290MAE1 | Apr 2024 | 465,000 | $423K | 0.00% | DBT |
| 10745 | AMERICAN ELECTRIC POWER | 025537AW1 | Apr 2024 | 420,000 | $423K | 0.00% | DBT |
| 10746 | MidAmerican Energy Co | 595620AU9 | Apr 2024 | 527,000 | $423K | 0.00% | DBT |
| 10747 | ENSTAR FINANCE LLC | 29360AAA8 | Apr 2024 | 435,000 | $423K | 0.00% | DBT |
| 10748 | ENTERPRISE PRODUCTS OPER | 29379VAV5 | Apr 2024 | 431,000 | $423K | 0.00% | DBT |
| 10749 | Freddie Mac | 3128MJZF0 | Apr 2024 | 496,098 | $423K | 0.00% | ABS-MBS |
| 10750 | CNOOC FINANCE 2013 LTD | 12625GAG9 | Apr 2024 | 600,000 | $423K | 0.00% | DBT |
| 10751 | SEAGATE HDD CAYMAN | 81180WBC4 | Apr 2024 | 465,000 | $423K | 0.00% | DBT |
| 10752 | DUKE ENERGY CORP | 26441CBP9 | Apr 2024 | 480,000 | $423K | 0.00% | DBT |
| 10753 | Vector Group Ltd | 92240MBJ6 | Apr 2024 | 420,000 | $423K | 0.00% | DBT |
| 10754 | Stora Enso OYJ | 86210MAC0 | Apr 2024 | 415,000 | $423K | 0.00% | DBT |
| 10755 | Tapestry Inc | 189754AC8 | Apr 2024 | 449,000 | $423K | 0.00% | DBT |
| 10756 | CONSUMERS ENERGY CO | 210518DU7 | Apr 2024 | 450,000 | $423K | 0.00% | DBT |
| 10757 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Apr 2024 | 453,000 | $423K | 0.00% | DBT |
| 10758 | UNITEDHEALTH GROUP INC | 91324PDY5 | Apr 2024 | 604,000 | $422K | 0.00% | DBT |
| 10759 | MICRON TECHNOLOGY INC | 595112BT9 | Apr 2024 | 595,000 | $422K | 0.00% | DBT |
| 10760 | Marathon Petroleum Corp | 56585AAJ1 | Apr 2024 | 505,000 | $422K | 0.00% | DBT |
| 10761 | Fannie Mae | 3140J8KW2 | Apr 2024 | 421,251 | $422K | 0.00% | ABS-MBS |
| 10762 | ROYAL BANK OF CANADA | 78016EZT7 | Apr 2024 | 463,000 | $422K | 0.00% | DBT |
| 10763 | LD HOLDINGS GROUP LLC | 521088AA2 | Apr 2024 | 445,000 | $422K | 0.00% | DBT |
| 10764 | RADIAN GROUP INC | 750236AY7 | Apr 2024 | 425,000 | $422K | 0.00% | DBT |
| 10765 | Puget Sound Energy Inc | 745332CB0 | Apr 2024 | 430,000 | $422K | 0.00% | DBT |
| 10766 | Boston Scientific Corp | 101137AT4 | Apr 2024 | 471,000 | $422K | 0.00% | DBT |
| 10767 | EVEREST REINSURANCE HLDG | 299808AH8 | Apr 2024 | 645,000 | $422K | 0.00% | DBT |
| 10768 | BAPCO ENERGIES BSCC | 000000000 | Apr 2024 | 400,000 | $422K | 0.00% | DBT |
| 10769 | NEWCASTLE COAL INFRASTRU | 65106WAA3 | Apr 2024 | 450,837 | $422K | 0.00% | DBT |
| 10770 | PUBLIC SERVICE ELECTRIC | 74456QCC8 | Apr 2024 | 636,000 | $422K | 0.00% | DBT |
| 10771 | Fannie Mae | 31418CXM1 | Apr 2024 | 479,507 | $421K | 0.00% | ABS-MBS |
| 10772 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 430,000 | $421K | 0.00% | DBT |
| 10773 | MARRIOTT INTERNATIONAL | 571903BN2 | Apr 2024 | 420,000 | $421K | 0.00% | DBT |
| 10774 | California Health Facilities Financing Authority | 13032UD96 | Apr 2024 | 480,000 | $421K | 0.00% | DBT |
| 10775 | RYDER SYSTEM INC | 78355HKR9 | Apr 2024 | 435,000 | $421K | 0.00% | DBT |
| 10776 | GUSAP III LP | 000000000 | Apr 2024 | 400,000 | $421K | 0.00% | DBT |
| 10777 | ALLIANT ENERGY FINANCE | 01882YAB2 | Apr 2024 | 448,000 | $421K | 0.00% | DBT |
| 10778 | BANK OF IRELAND GROUP | 06279JAD1 | Apr 2024 | 430,000 | $421K | 0.00% | DBT |
| 10779 | AEP Transmission Co LLC | 00115AAH2 | Apr 2024 | 577,000 | $421K | 0.00% | DBT |
| 10780 | AEP TEXAS INC | 00108WAM2 | Apr 2024 | 515,000 | $421K | 0.00% | DBT |
| 10781 | AMERICAN INTL GROUP | 026874DK0 | Apr 2024 | 440,000 | $421K | 0.00% | DBT |
| 10782 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Apr 2024 | 410,000 | $421K | 0.00% | DBT |
| 10783 | AMEREN ILLINOIS CO | 02361DAT7 | Apr 2024 | 505,000 | $421K | 0.00% | DBT |
| 10784 | AMERICAN HONDA FINANCE | 02665WFD8 | Apr 2024 | 425,000 | $421K | 0.00% | DBT |
| 10785 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 470,000 | $421K | 0.00% | DBT |
| 10786 | MASHREQBANK PSC | 000000000 | Apr 2024 | 400,000 | $421K | 0.00% | DBT |
| 10787 | PEPSICO INC | 713448FT0 | Apr 2024 | 475,000 | $421K | 0.00% | DBT |
| 10788 | ROLLER BEARING CO OF AME | 775631AD6 | Apr 2024 | 465,000 | $421K | 0.00% | DBT |
| 10789 | TOYOTA MOTOR CREDIT CORP | 89236TJQ9 | Apr 2024 | 530,000 | $421K | 0.00% | DBT |
| 10790 | Humana Inc | 444859BG6 | Apr 2024 | 507,000 | $421K | 0.00% | DBT |
| 10791 | FWD GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $420K | 0.00% | DBT |
| 10792 | Duke Energy Florida LLC | 26444HAC5 | Apr 2024 | 445,000 | $420K | 0.00% | DBT |
| 10793 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Apr 2024 | 519,000 | $420K | 0.00% | DBT |
| 10794 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Apr 2024 | 530,000 | $420K | 0.00% | DBT |
| 10795 | Synchrony Financial | 87165BAL7 | Apr 2024 | 445,000 | $420K | 0.00% | DBT |
| 10796 | GENERAL MOTORS FINL CO | 37045XDR4 | Apr 2024 | 460,000 | $420K | 0.00% | DBT |
| 10797 | MASONITE INTERNATIONAL C | 575385AD1 | Apr 2024 | 420,000 | $420K | 0.00% | DBT |
| 10798 | CON EDISON CO OF NY INC | 209111FK4 | Apr 2024 | 545,000 | $420K | 0.00% | DBT |
| 10799 | AEP TRANSMISSION CO LLC | 00115AAP4 | Apr 2024 | 515,000 | $420K | 0.00% | DBT |
| 10800 | ANZ BANK NEW ZEALAND LTD | 00182YAA3 | Apr 2024 | 425,000 | $420K | 0.00% | DBT |
| 10801 | NNN REIT INC | 637417AJ5 | Apr 2024 | 442,000 | $420K | 0.00% | DBT |
| 10802 | STORE CAPITAL LLC | 862121AB6 | Apr 2024 | 452,000 | $420K | 0.00% | DBT |
| 10803 | 3R LUX SARL | 000000000 | Apr 2024 | 400,000 | $420K | 0.00% | DBT |
| 10804 | CONDUENT BUS SERVICES | 20679LAB7 | Apr 2024 | 466,000 | $420K | 0.00% | DBT |
| 10805 | SINOCHEM OVERSEAS CAPITA | 82937AAB9 | Apr 2024 | 400,000 | $420K | 0.00% | DBT |
| 10806 | ENLINK MIDSTREAM PARTNER | 29336UAG2 | Apr 2024 | 495,000 | $420K | 0.00% | DBT |
| 10807 | TC ZIRAAT BANKASI AS | 000000000 | Apr 2024 | 400,000 | $420K | 0.00% | DBT |
| 10808 | NORTHERN STATES PWR-MINN | 665772CL1 | Apr 2024 | 530,000 | $420K | 0.00% | DBT |
| 10809 | Carlyle Finance LLC | 14314CAA3 | Apr 2024 | 460,000 | $420K | 0.00% | DBT |
| 10810 | JOHNSON CONTROLS INTL PL | 478375AS7 | Apr 2024 | 472,000 | $420K | 0.00% | DBT |
| 10811 | LINCOLN NATIONAL CORP | 534187BK4 | Apr 2024 | 490,000 | $420K | 0.00% | DBT |
| 10812 | CLARIOS GLOBAL LP | 18060TAA3 | Apr 2024 | 419,000 | $419K | 0.00% | DBT |
| 10813 | LEGGETT & PLATT INC | 524660BA4 | Apr 2024 | 660,000 | $419K | 0.00% | DBT |
| 10814 | JACOBS ENTERTAINMENT INC | 469815AK0 | Apr 2024 | 440,000 | $419K | 0.00% | DBT |
| 10815 | FXI HOLDINGS INC | 36120RAE9 | Apr 2024 | 423,000 | $419K | 0.00% | DBT |
| 10816 | OPTION CARE HEALTH INC | 68404LAA0 | Apr 2024 | 467,000 | $419K | 0.00% | DBT |
| 10817 | HERITAGE PETROL CO LTD | 000000000 | Apr 2024 | 400,000 | $419K | 0.00% | DBT |
| 10818 | EMPOWER FINANCE 2020 LP | 29248HAA1 | Apr 2024 | 480,000 | $419K | 0.00% | DBT |
| 10819 | Barclays Commercial Mortgage Securities LLC | 05554VAG5 | Apr 2024 | 420,000 | $419K | 0.00% | ABS-MBS |
| 10820 | THREE GORGES FIN I KY | 000000000 | Apr 2024 | 600,000 | $419K | 0.00% | DBT |
| 10821 | PRINCIPAL LFE GLB FND II | 74256LBG3 | Apr 2024 | 490,000 | $419K | 0.00% | DBT |
| 10822 | Tampa Electric Co | 875127BA9 | Apr 2024 | 524,000 | $419K | 0.00% | DBT |
| 10823 | CRH America Finance Inc | 12636YAD4 | Apr 2024 | 515,000 | $419K | 0.00% | DBT |
| 10824 | COGENT COMMUNICATIONS GR | 19240CAC7 | Apr 2024 | 445,000 | $419K | 0.00% | DBT |
| 10825 | NY & PRESBYTERIAN HOSPIT | 649322AA2 | Apr 2024 | 515,000 | $419K | 0.00% | DBT |
| 10826 | CHARLES RIVER LABORATORI | 159864AG2 | Apr 2024 | 465,000 | $419K | 0.00% | DBT |
| 10827 | AERCAP IRELAND CAP/GLOBA | 00774MBD6 | Apr 2024 | 415,000 | $418K | 0.00% | DBT |
| 10828 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Apr 2024 | 470,000 | $418K | 0.00% | DBT |
| 10829 | Enbridge Inc | 29250NAJ4 | Apr 2024 | 520,000 | $418K | 0.00% | DBT |
| 10830 | THAIOIL TRSRY CENTER | 88323AAH5 | Apr 2024 | 600,000 | $418K | 0.00% | DBT |
| 10831 | RTX CORP | 75513ECB5 | Apr 2024 | 483,000 | $418K | 0.00% | DBT |
| 10832 | Leggett & Platt Inc | 524660AY3 | Apr 2024 | 458,000 | $418K | 0.00% | DBT |
| 10833 | MidAmerican Energy Co | 595620AQ8 | Apr 2024 | 445,000 | $418K | 0.00% | DBT |
| 10834 | VIDEOTRON LTD | 92660FAN4 | Apr 2024 | 470,000 | $418K | 0.00% | DBT |
| 10835 | RUSH OBLIGATED GROUP | 78200JAA0 | Apr 2024 | 450,000 | $418K | 0.00% | DBT |
| 10836 | Fannie Mae | 3140EUKN8 | Apr 2024 | 474,335 | $418K | 0.00% | ABS-MBS |
| 10837 | Fannie Mae | 3140X8H26 | Apr 2024 | 455,063 | $418K | 0.00% | ABS-MBS |
| 10838 | BANGKO PILIPINAS BOND | 059891AA9 | Apr 2024 | 387,000 | $418K | 0.00% | DBT |
| 10839 | NUCOR CORP | 670346AX3 | Apr 2024 | 425,000 | $418K | 0.00% | DBT |
| 10840 | DTE ELECTRIC CO | 23338VAS5 | Apr 2024 | 425,000 | $418K | 0.00% | DBT |
| 10841 | INDIANA MICHIGAN POWER | 454889AQ9 | Apr 2024 | 511,000 | $417K | 0.00% | DBT |
| 10842 | XCEL ENERGY INC | 98388MAC1 | Apr 2024 | 530,000 | $417K | 0.00% | DBT |
| 10843 | BLACKSTONE SECURED LEND | 09261XAG7 | Apr 2024 | 480,000 | $417K | 0.00% | DBT |
| 10844 | Steelcase Inc | 858155AE4 | Apr 2024 | 446,000 | $417K | 0.00% | DBT |
| 10845 | TURK IHRACAT KR BK | 000000000 | Apr 2024 | 400,000 | $417K | 0.00% | DBT |
| 10846 | ANALOG DEVICES INC | 032654BB0 | Apr 2024 | 425,000 | $417K | 0.00% | DBT |
| 10847 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Apr 2024 | 490,000 | $417K | 0.00% | DBT |
| 10848 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 434,000 | $417K | 0.00% | DBT |
| 10849 | MOOG INC | 615394AM5 | Apr 2024 | 446,000 | $417K | 0.00% | DBT |
| 10850 | STEEL DYNAMICS INC | 858119BM1 | Apr 2024 | 480,000 | $417K | 0.00% | DBT |
| 10851 | CABOT CORP | 127055AL5 | Apr 2024 | 450,000 | $417K | 0.00% | DBT |
| 10852 | REPUBLIC SERVICES INC | 760759BB5 | Apr 2024 | 425,000 | $417K | 0.00% | DBT |
| 10853 | HILTON DOMESTIC OPERATIN | 432833AH4 | Apr 2024 | 422,000 | $417K | 0.00% | DBT |
| 10854 | BMW US CAPITAL LLC | 05565EBX2 | Apr 2024 | 525,000 | $417K | 0.00% | DBT |
| 10855 | CGI INC | 12532HAC8 | Apr 2024 | 460,000 | $417K | 0.00% | DBT |
| 10856 | AMERICAN INTL GROUP | 026874DA2 | Apr 2024 | 495,000 | $417K | 0.00% | DBT |
| 10857 | NEW YORK LIFE GLOBAL FDG | 64952WEG4 | Apr 2024 | 530,000 | $417K | 0.00% | DBT |
| 10858 | SCENTRE GROUP TRUST 1/2 | 80622GAC8 | Apr 2024 | 440,000 | $417K | 0.00% | DBT |
| 10859 | Vulcan Materials Co | 929160AY5 | Apr 2024 | 492,000 | $416K | 0.00% | DBT |
| 10860 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 457,284 | $416K | 0.00% | DBT |
| 10861 | MEMORIAL SLOAN-KETTERING | 586054AA6 | Apr 2024 | 445,000 | $416K | 0.00% | DBT |
| 10862 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Apr 2024 | 494,000 | $416K | 0.00% | DBT |
| 10863 | PHILLIPS 66 CO | 718547AU6 | Apr 2024 | 425,000 | $416K | 0.00% | DBT |
| 10864 | AMERICAN HONDA FINANCE | 02665WDW8 | Apr 2024 | 470,000 | $416K | 0.00% | DBT |
| 10865 | SHERWIN-WILLIAMS CO | 824348BN5 | Apr 2024 | 525,000 | $416K | 0.00% | DBT |
| 10866 | BAT CAPITAL CORP | 05526DBX2 | Apr 2024 | 375,000 | $416K | 0.00% | DBT |
| 10867 | MARVELL TECHNOLOGY INC | 573874AC8 | Apr 2024 | 449,000 | $416K | 0.00% | DBT |
| 10868 | NORTHROP GRUMMAN CORP | 666807BU5 | Apr 2024 | 448,000 | $416K | 0.00% | DBT |
| 10869 | Lockheed Martin Corp | 539830BC2 | Apr 2024 | 486,000 | $416K | 0.00% | DBT |
| 10870 | CARGILL INC | 141781BW3 | Apr 2024 | 460,000 | $416K | 0.00% | DBT |
| 10871 | EMPRESA DE TRANSMISION | 000000000 | Apr 2024 | 600,000 | $416K | 0.00% | DBT |
| 10872 | PACKAGING CORP OF AMERIC | 695156AU3 | Apr 2024 | 473,000 | $416K | 0.00% | DBT |
| 10873 | DUKE ENERGY CAROLINAS | 26442CAP9 | Apr 2024 | 566,000 | $416K | 0.00% | DBT |
| 10874 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Apr 2024 | 425,000 | $416K | 0.00% | DBT |
| 10875 | GUARDIAN LIFE GLOB FUND | 40139LAH6 | Apr 2024 | 470,000 | $416K | 0.00% | DBT |
| 10876 | ING GROEP NV | 456837BC6 | Apr 2024 | 461,000 | $416K | 0.00% | DBT |
| 10877 | Waste Pro USA Inc | 94107JAA1 | Apr 2024 | 425,000 | $416K | 0.00% | DBT |
| 10878 | KYNDRYL HOLDINGS INC | 50155QAJ9 | Apr 2024 | 455,000 | $416K | 0.00% | DBT |
| 10879 | KKR GROUP FINAN CO XII | 48255GAA3 | Apr 2024 | 441,000 | $416K | 0.00% | DBT |
| 10880 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Apr 2024 | 742,000 | $415K | 0.00% | DBT |
| 10881 | SOCIETE GENERALE | 83368RBW1 | Apr 2024 | 425,000 | $415K | 0.00% | DBT |
| 10882 | CON EDISON CO OF NY INC | 209111FL2 | Apr 2024 | 554,000 | $415K | 0.00% | DBT |
| 10883 | OLD REPUBLIC INTL CORP | 680223AK0 | Apr 2024 | 433,000 | $415K | 0.00% | DBT |
| 10884 | LIFE TIME INC | 53190FAC9 | Apr 2024 | 415,000 | $415K | 0.00% | DBT |
| 10885 | STERICYCLE INC | 858912AG3 | Apr 2024 | 465,000 | $415K | 0.00% | DBT |
| 10886 | EVERGREEN ACQCO/TVI INC | 30015DAA9 | Apr 2024 | 392,000 | $415K | 0.00% | DBT |
| 10887 | BECTON DICKINSON & CO | 075887BG3 | Apr 2024 | 484,000 | $415K | 0.00% | DBT |
| 10888 | KINDER MORGAN ENER PART | 494550AQ9 | Apr 2024 | 380,000 | $415K | 0.00% | DBT |
| 10889 | FIFTH THIRD BANCORP | 316773DE7 | Apr 2024 | 440,000 | $415K | 0.00% | DBT |
| 10890 | NORDSTROM INC | 655664AT7 | Apr 2024 | 465,000 | $415K | 0.00% | DBT |
| 10891 | McDonald's Corp | 58013MFH2 | Apr 2024 | 502,000 | $415K | 0.00% | DBT |
| 10892 | ENERGY TRANSFER LP | 29273RAF6 | Apr 2024 | 407,000 | $415K | 0.00% | DBT |
| 10893 | NATWEST GROUP PLC | 639057AH1 | Apr 2024 | 415,000 | $415K | 0.00% | DBT |
| 10894 | HIGHWOODS REALTY LP | 431282AU6 | Apr 2024 | 395,000 | $415K | 0.00% | DBT |
| 10895 | COMMONSPIRIT HEALTH | 20268JAG8 | Apr 2024 | 565,000 | $415K | 0.00% | DBT |
| 10896 | AMERICAN WATER CAPITAL C | 03040WAY1 | Apr 2024 | 510,000 | $415K | 0.00% | DBT |
| 10897 | WEA Finance LLC | 92928QAE8 | Apr 2024 | 460,000 | $415K | 0.00% | DBT |
| 10898 | CROWN AMERICAS LLC | 228180AB1 | Apr 2024 | 435,000 | $415K | 0.00% | DBT |
| 10899 | KAISER ALUMINUM CORP | 483007AJ9 | Apr 2024 | 445,000 | $415K | 0.00% | DBT |
| 10900 | TEXTRON INC | 883203CD1 | Apr 2024 | 408,000 | $415K | 0.00% | DBT |
| 10901 | MidAmerican Energy Co | 595620AS4 | Apr 2024 | 570,000 | $415K | 0.00% | DBT |
| 10902 | CITIZENS FINANCIAL GROUP | 174610BE4 | Apr 2024 | 455,000 | $415K | 0.00% | DBT |
| 10903 | ALLSTATE CORP | 020002BK6 | Apr 2024 | 425,000 | $415K | 0.00% | DBT |
| 10904 | RYDER SYSTEM INC | 78355HKU2 | Apr 2024 | 430,000 | $415K | 0.00% | DBT |
| 10905 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Apr 2024 | 455,805 | $415K | 0.00% | DBT |
| 10906 | BOEING CO | 097023BU8 | Apr 2024 | 455,000 | $414K | 0.00% | DBT |
| 10907 | DAVE & BUSTER'S INC | 23833NAH7 | Apr 2024 | 412,000 | $414K | 0.00% | DBT |
| 10908 | FRANSHION BRILLIANT LTD | 000000000 | Apr 2024 | 600,000 | $414K | 0.00% | DBT |
| 10909 | COOPERATIEVE RABOBANK UA | 74977RDJ0 | Apr 2024 | 443,000 | $414K | 0.00% | DBT |
| 10910 | XHR LP | 98372MAC9 | Apr 2024 | 455,000 | $414K | 0.00% | DBT |
| 10911 | MALAYSIA WAKALA SUKUK | 000000000 | Apr 2024 | 500,000 | $414K | 0.00% | DBT |
| 10912 | AMERICAN HONDA FINANCE | 02665WEK3 | Apr 2024 | 415,000 | $414K | 0.00% | DBT |
| 10913 | CHEVRON USA INC | 166756AU0 | Apr 2024 | 425,000 | $414K | 0.00% | DBT |
| 10914 | Korea Gas Corp | 50066CAJ8 | Apr 2024 | 425,000 | $414K | 0.00% | DBT |
| 10915 | AUTOZONE INC | 053332BH4 | Apr 2024 | 390,000 | $414K | 0.00% | DBT |
| 10916 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Apr 2024 | 410,000 | $414K | 0.00% | DBT |
| 10917 | CHURCH & DWIGHT CO INC | 17136MAB8 | Apr 2024 | 460,000 | $414K | 0.00% | DBT |
| 10918 | DOMINION ENERGY SOUTH | 837004CE8 | Apr 2024 | 435,000 | $414K | 0.00% | DBT |
| 10919 | Boardwalk Pipelines LP | 096630AG3 | Apr 2024 | 429,000 | $414K | 0.00% | DBT |
| 10920 | MITSUBISHI UFJ FIN GRP | 606822BZ6 | Apr 2024 | 455,000 | $414K | 0.00% | DBT |
| 10921 | BORR IHC LTD / BORR FIN | 000000000 | Apr 2024 | 400,000 | $414K | 0.00% | DBT |
| 10922 | CNOOC FINANCE 2011 LTD | 12621VAB1 | Apr 2024 | 400,000 | $414K | 0.00% | DBT |
| 10923 | CANADIAN NATL RESOURCES | 136385AJ0 | Apr 2024 | 405,000 | $414K | 0.00% | DBT |
| 10924 | Bath & Body Works Inc | 501797AN4 | Apr 2024 | 430,000 | $414K | 0.00% | DBT |
| 10925 | UNIVERSITY OF CHICAGO | 91412NBC3 | Apr 2024 | 515,000 | $414K | 0.00% | DBT |
| 10926 | Target Corp | 87612EBG0 | Apr 2024 | 536,000 | $414K | 0.00% | DBT |
| 10927 | MARS INC | 571676AT2 | Apr 2024 | 425,000 | $414K | 0.00% | DBT |
| 10928 | Fannie Mae | 31418CV27 | Apr 2024 | 470,589 | $414K | 0.00% | ABS-MBS |
| 10929 | CSL FINANCE PLC | 12661PAF6 | Apr 2024 | 485,000 | $414K | 0.00% | DBT |
| 10930 | REPUBLIC OF EL SALVADOR | 000000000 | Apr 2024 | 600,000 | $414K | 0.00% | DBT |
| 10931 | MARKEL GROUP INC | 570535AQ7 | Apr 2024 | 479,000 | $413K | 0.00% | DBT |
| 10932 | ARCELIK AS | 000000000 | Apr 2024 | 400,000 | $413K | 0.00% | DBT |
| 10933 | APPALACHIAN POWER CO | 037735DA2 | Apr 2024 | 455,000 | $413K | 0.00% | DBT |
| 10934 | MASSMUTUAL GLOBAL FUNDIN | 57629W6H8 | Apr 2024 | 420,000 | $413K | 0.00% | DBT |
| 10935 | SOUTHERN CALIF GAS CO | 842434CS9 | Apr 2024 | 528,000 | $413K | 0.00% | DBT |
| 10936 | Teleflex Inc | 879369AF3 | Apr 2024 | 435,000 | $413K | 0.00% | DBT |
| 10937 | Avangrid Inc | 05351WAB9 | Apr 2024 | 452,000 | $413K | 0.00% | DBT |
| 10938 | COLGATE-PALMOLIVE CO | 194162AQ6 | Apr 2024 | 415,000 | $413K | 0.00% | DBT |
| 10939 | Avista Corp | 05379BAQ0 | Apr 2024 | 525,000 | $413K | 0.00% | DBT |
| 10940 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Apr 2024 | 420,000 | $413K | 0.00% | DBT |
| 10941 | DOMINION ENERGY INC | 25746UDK2 | Apr 2024 | 580,000 | $413K | 0.00% | DBT |
| 10942 | RAISING CANE'S RESTAURAN | 75103AAA3 | Apr 2024 | 385,000 | $413K | 0.00% | DBT |
| 10943 | Sealed Air Corp | 81211KAK6 | Apr 2024 | 410,000 | $413K | 0.00% | DBT |
| 10944 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Apr 2024 | 457,839 | $413K | 0.00% | DBT |
| 10945 | CORNELL UNIVERSITY | 219207AC1 | Apr 2024 | 425,000 | $413K | 0.00% | DBT |
| 10946 | HF SINCLAIR CORP | 403949AC4 | Apr 2024 | 450,000 | $413K | 0.00% | DBT |
| 10947 | Xcel Energy Inc | 98389BAR1 | Apr 2024 | 424,000 | $413K | 0.00% | DBT |
| 10948 | NRG ENERGY INC | 629377CQ3 | Apr 2024 | 470,000 | $413K | 0.00% | DBT |
| 10949 | TWILIO INC | 90138FAC6 | Apr 2024 | 465,000 | $413K | 0.00% | DBT |
| 10950 | GLENCORE FUNDING LLC | 378272BG2 | Apr 2024 | 510,000 | $413K | 0.00% | DBT |
| 10951 | CONSTELLIUM SE | 21039CAB0 | Apr 2024 | 465,000 | $413K | 0.00% | DBT |
| 10952 | CENTRAL GARDEN & PET CO | 153527AN6 | Apr 2024 | 472,000 | $413K | 0.00% | DBT |
| 10953 | Los Angeles Community College District/CA | 54438CYP1 | Apr 2024 | 500,000 | $413K | 0.00% | DBT |
| 10954 | BOS FUNDING LTD | 000000000 | Apr 2024 | 400,000 | $413K | 0.00% | DBT |
| 10955 | LENOVO GROUP LTD | 000000000 | Apr 2024 | 400,000 | $412K | 0.00% | DBT |
| 10956 | MICROSTRATEGY INC | 594972AF8 | Apr 2024 | 445,000 | $412K | 0.00% | DBT |
| 10957 | STARBUCKS CORP | 855244BF5 | Apr 2024 | 430,000 | $412K | 0.00% | DBT |
| 10958 | Kimberly-Clark Corp | 494368BW2 | Apr 2024 | 535,000 | $412K | 0.00% | DBT |
| 10959 | PACCAR FINANCIAL CORP | 69371RS23 | Apr 2024 | 415,000 | $412K | 0.00% | DBT |
| 10960 | Union Pacific Corp | 907818FC7 | Apr 2024 | 510,000 | $412K | 0.00% | DBT |
| 10961 | AIR PRODUCTS & CHEMICALS | 009158BB1 | Apr 2024 | 435,000 | $412K | 0.00% | DBT |
| 10962 | ASB BANK LIMITED | 00216LAF0 | Apr 2024 | 415,000 | $412K | 0.00% | DBT |
| 10963 | OTP BANK NYRT | 000000000 | Apr 2024 | 400,000 | $412K | 0.00% | DBT |
| 10964 | MATCH GROUP HLD II LLC | 57665RAN6 | Apr 2024 | 445,000 | $412K | 0.00% | DBT |
| 10965 | Vodafone Group PLC | 92857WBL3 | Apr 2024 | 440,000 | $412K | 0.00% | DBT |
| 10966 | SYSCO CORPORATION | 871829BT3 | Apr 2024 | 400,000 | $412K | 0.00% | DBT |
| 10967 | CEDAR FAIR LP | 150190AE6 | Apr 2024 | 441,000 | $412K | 0.00% | DBT |
| 10968 | HOAG MEMORIAL HOSPITAL | 43371HAA1 | Apr 2024 | 543,000 | $412K | 0.00% | DBT |
| 10969 | TOYOTA MOTOR CREDIT CORP | 89236TLJ2 | Apr 2024 | 415,000 | $412K | 0.00% | DBT |
| 10970 | Fannie Mae | 31418CDL5 | Apr 2024 | 483,339 | $412K | 0.00% | ABS-MBS |
| 10971 | HKT CAPITAL NO 2 LTD | 000000000 | Apr 2024 | 420,000 | $411K | 0.00% | DBT |
| 10972 | UNICREDIT SPA | 904678AY5 | Apr 2024 | 498,000 | $411K | 0.00% | DBT |
| 10973 | Government National Mortgage Association | 36179W5F1 | Apr 2024 | 441,134 | $411K | 0.00% | ABS-MBS |
| 10974 | BOEING CO | 097023DM4 | Apr 2024 | 410,000 | $411K | 0.00% | DBT |
| 10975 | FIRSTENERGY PENN ELECTRI | 591894CC2 | Apr 2024 | 435,000 | $411K | 0.00% | DBT |
| 10976 | TEMASEK FINANCIAL I LTD | 87973PAD6 | Apr 2024 | 500,000 | $411K | 0.00% | DBT |
| 10977 | SUMITOMO MITSUI FINL GRP | 86562MCF5 | Apr 2024 | 635,000 | $411K | 0.00% | DBT |
| 10978 | NATIONAL GRID PLC | 636274AE2 | Apr 2024 | 415,000 | $411K | 0.00% | DBT |
| 10979 | ESSENTIAL UTILITIES INC | 03836WAC7 | Apr 2024 | 535,000 | $411K | 0.00% | DBT |
| 10980 | CANADIAN NATL RAILWAY | 136375CV2 | Apr 2024 | 482,000 | $411K | 0.00% | DBT |
| 10981 | TAPESTRY INC | 876030AB3 | Apr 2024 | 405,000 | $411K | 0.00% | DBT |
| 10982 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Apr 2024 | 440,000 | $411K | 0.00% | DBT |
| 10983 | SMITHFIELD FOODS INC | 832248BC1 | Apr 2024 | 503,000 | $411K | 0.00% | DBT |
| 10984 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PAQ9 | Apr 2024 | 400,000 | $411K | 0.00% | DBT |
| 10985 | NOGAHOLDING SUKUK | 000000000 | Apr 2024 | 400,000 | $411K | 0.00% | DBT |
| 10986 | BMW US CAPITAL LLC | 05565ECE3 | Apr 2024 | 415,000 | $411K | 0.00% | DBT |
| 10987 | STUDIO CITY FINANCE LTD | 86389QAF9 | Apr 2024 | 440,000 | $411K | 0.00% | DBT |
| 10988 | STRATHCONA RESOURCES | 86304TAA6 | Apr 2024 | 415,000 | $411K | 0.00% | DBT |
| 10989 | STEWART INFORMATION SERV | 86038AAA0 | Apr 2024 | 505,000 | $411K | 0.00% | DBT |
| 10990 | PPL ELECTRIC UTILITIES | 69351UBA0 | Apr 2024 | 425,000 | $411K | 0.00% | DBT |
| 10991 | SPIRIT LOYALTY KY LTD/IP | 84859BAB7 | Apr 2024 | 525,000 | $411K | 0.00% | DBT |
| 10992 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Apr 2024 | 465,000 | $411K | 0.00% | DBT |
| 10993 | KNIFE RIVER CORP | 498894AA2 | Apr 2024 | 395,000 | $411K | 0.00% | DBT |
| 10994 | EQUINIX INC | 29444UBJ4 | Apr 2024 | 672,000 | $411K | 0.00% | DBT |
| 10995 | VAIL RESORTS INC | 91879QAP4 | Apr 2024 | 410,000 | $411K | 0.00% | DBT |
| 10996 | GRAHAM PACKAGING/GPC CAP | 384701AA6 | Apr 2024 | 454,000 | $410K | 0.00% | DBT |
| 10997 | BANNER HEALTH | 06654DAD9 | Apr 2024 | 505,000 | $410K | 0.00% | DBT |
| 10998 | GUITAR CENTER INC | 40204BAA3 | Apr 2024 | 465,000 | $410K | 0.00% | DBT |
| 10999 | PRUDENTIAL FINANCIAL INC | 74432QCJ2 | Apr 2024 | 568,000 | $410K | 0.00% | DBT |
| 11000 | PACTIV EVERGREEN GROUP | 69527AAA4 | Apr 2024 | 445,000 | $410K | 0.00% | DBT |
| 11001 | PULTEGROUP INC | 745867AT8 | Apr 2024 | 408,000 | $410K | 0.00% | DBT |
| 11002 | PT PERTAMINA (PERSERO) | 000000000 | Apr 2024 | 400,000 | $410K | 0.00% | DBT |
| 11003 | CP ATLAS BUYER INC | 12597YAA7 | Apr 2024 | 455,000 | $410K | 0.00% | DBT |
| 11004 | MURPHY OIL USA INC | 626738AE8 | Apr 2024 | 440,000 | $410K | 0.00% | DBT |
| 11005 | WESTERN DIGITAL CORP | 958102AQ8 | Apr 2024 | 485,000 | $410K | 0.00% | DBT |
| 11006 | BONOS BANCO CENT ARGENT | 000000000 | Apr 2024 | 520,000 | $410K | 0.00% | DBT |
| 11007 | CONSTELLATION EN GEN LLC | 210385AC4 | Apr 2024 | 410,000 | $410K | 0.00% | DBT |
| 11008 | ATI INC | 01741RAN2 | Apr 2024 | 400,000 | $410K | 0.00% | DBT |
| 11009 | BROOKLYN UNION GAS CO | 114259AQ7 | Apr 2024 | 555,000 | $410K | 0.00% | DBT |
| 11010 | INDIANA UNIV HEALTH INC | 455170AA8 | Apr 2024 | 515,000 | $409K | 0.00% | DBT |
| 11011 | Voya Financial Inc | 45685EAJ5 | Apr 2024 | 436,000 | $409K | 0.00% | DBT |
| 11012 | JAGUAR LAND ROVER AUTOMO | 47010BAF1 | Apr 2024 | 440,000 | $409K | 0.00% | DBT |
| 11013 | SHIFT4 PAYMENTS LLC/FIN | 82453AAA5 | Apr 2024 | 425,000 | $409K | 0.00% | DBT |
| 11014 | PUBLIC SERVICE ELECTRIC | 74456QCR5 | Apr 2024 | 425,000 | $409K | 0.00% | DBT |
| 11015 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2024 | 420,000 | $409K | 0.00% | DBT |
| 11016 | Union Pacific Corp | 907818ER5 | Apr 2024 | 554,000 | $409K | 0.00% | DBT |
| 11017 | WALGREENS BOOTS ALLIANCE | 931427AS7 | Apr 2024 | 477,000 | $409K | 0.00% | DBT |
| 11018 | BANC CREDITO INVERSIONES | 05890PAC0 | Apr 2024 | 400,000 | $409K | 0.00% | DBT |
| 11019 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Apr 2024 | 400,000 | $409K | 0.00% | DBT |
| 11020 | SOUTHERN CAL EDISON | 842400JD6 | Apr 2024 | 425,000 | $409K | 0.00% | DBT |
| 11021 | LAM RESEARCH CORP | 512807AX6 | Apr 2024 | 665,000 | $409K | 0.00% | DBT |
| 11022 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 400,000 | $409K | 0.00% | DBT |
| 11023 | Aptim Corp | 12595DAA5 | Apr 2024 | 413,000 | $409K | 0.00% | DBT |
| 11024 | PIEDMONT OPERATING PARTN | 720198AE0 | Apr 2024 | 530,000 | $409K | 0.00% | DBT |
| 11025 | BRITISH TELECOMMUNICATIO | 11102AAG6 | Apr 2024 | 457,000 | $408K | 0.00% | DBT |
| 11026 | NTT FINANCE CORP | 62954WAJ4 | Apr 2024 | 415,000 | $408K | 0.00% | DBT |
| 11027 | State Street Corp | 857477BD4 | Apr 2024 | 430,000 | $408K | 0.00% | DBT |
| 11028 | PT PERTAMINA (PERSERO) | 69370RAC1 | Apr 2024 | 400,000 | $408K | 0.00% | DBT |
| 11029 | UNION PACIFIC CORP | 907818FT0 | Apr 2024 | 552,000 | $408K | 0.00% | DBT |
| 11030 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | Apr 2024 | 455,000 | $408K | 0.00% | DBT |
| 11031 | HOME DEPOT INC | 437076BP6 | Apr 2024 | 590,000 | $408K | 0.00% | DBT |
| 11032 | BLUE OWL FINANCE LLC | 09581JAG1 | Apr 2024 | 465,000 | $408K | 0.00% | DBT |
| 11033 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Apr 2024 | 436,000 | $408K | 0.00% | DBT |
| 11034 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 465,000 | $408K | 0.00% | DBT |
| 11035 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 400,000 | $408K | 0.00% | DBT |
| 11036 | RIO TINTO FIN USA PLC | 76720AAD8 | Apr 2024 | 453,000 | $407K | 0.00% | DBT |
| 11037 | Union Pacific Corp | 907818EN4 | Apr 2024 | 525,000 | $407K | 0.00% | DBT |
| 11038 | KAISER ALUMINUM CORP | 483007AL4 | Apr 2024 | 465,000 | $407K | 0.00% | DBT |
| 11039 | NASDAQ INC | 63111XAB7 | Apr 2024 | 625,000 | $407K | 0.00% | DBT |
| 11040 | Freddie Mac | 3128MJZC7 | Apr 2024 | 461,733 | $407K | 0.00% | ABS-MBS |
| 11041 | NVIDIA CORP | 67066GAJ3 | Apr 2024 | 555,000 | $407K | 0.00% | DBT |
| 11042 | VERIZON COMMUNICATIONS | 92344GAX4 | Apr 2024 | 400,000 | $407K | 0.00% | DBT |
| 11043 | Toyota Motor Credit Corp | 89236TEM3 | Apr 2024 | 439,000 | $407K | 0.00% | DBT |
| 11044 | NESTLE HOLDINGS INC | 641062BH6 | Apr 2024 | 415,000 | $407K | 0.00% | DBT |
| 11045 | ROGERS COMMUNICATIONS IN | 775109AX9 | Apr 2024 | 498,000 | $407K | 0.00% | DBT |
| 11046 | MET LIFE GLOB FUNDING I | 592179KD6 | Apr 2024 | 410,000 | $407K | 0.00% | DBT |
| 11047 | PRES & FELLOWS OF HARVAR | 740816AM5 | Apr 2024 | 566,000 | $407K | 0.00% | DBT |
| 11048 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 600,000 | $407K | 0.00% | DBT |
| 11049 | CNH INDUSTRIAL CAP LLC | 12592BAN4 | Apr 2024 | 415,000 | $407K | 0.00% | DBT |
| 11050 | Target Corp | 87612EAR7 | Apr 2024 | 375,000 | $407K | 0.00% | DBT |
| 11051 | WASTE CONNECTIONS INC | 94106BAG6 | Apr 2024 | 425,000 | $407K | 0.00% | DBT |
| 11052 | MERCK & CO INC | 58933YBK0 | Apr 2024 | 430,000 | $406K | 0.00% | DBT |
| 11053 | EDISON INTERNATIONAL | 281020AZ0 | Apr 2024 | 400,000 | $406K | 0.00% | DBT |
| 11054 | VOLKSWAGEN GROUP AMERICA | 928668BB7 | Apr 2024 | 430,000 | $406K | 0.00% | DBT |
| 11055 | HANA BANK | 48723TAD3 | Apr 2024 | 400,000 | $406K | 0.00% | DBT |
| 11056 | TEGNA INC | 87901JAF2 | Apr 2024 | 420,000 | $406K | 0.00% | DBT |
| 11057 | ANHEUSER-BUSCH INBEV WOR | 035240AF7 | Apr 2024 | 395,000 | $406K | 0.00% | DBT |
| 11058 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 1,281,000 | $406K | 0.00% | DBT |
| 11059 | HUTAMA KARYA PERSERO PT | 000000000 | Apr 2024 | 450,000 | $406K | 0.00% | DBT |
| 11060 | Owens Corning | 690742AB7 | Apr 2024 | 374,000 | $406K | 0.00% | DBT |
| 11061 | PENSKE AUTOMOTIVE GROUP | 70959WAJ2 | Apr 2024 | 420,000 | $406K | 0.00% | DBT |
| 11062 | HOST HOTELS & RESORTS LP | 44107TBA3 | Apr 2024 | 500,000 | $406K | 0.00% | DBT |
| 11063 | JAGUAR LAND ROVER AUTOMO | 47010BAK0 | Apr 2024 | 420,000 | $406K | 0.00% | DBT |
| 11064 | LAMAR MEDIA CORP | 513075BT7 | Apr 2024 | 455,000 | $406K | 0.00% | DBT |
| 11065 | TRIMBLE INC | 896239AE0 | Apr 2024 | 400,000 | $406K | 0.00% | DBT |
| 11066 | COMISION FEDERAL DE ELEC | 000000000 | Apr 2024 | 600,000 | $405K | 0.00% | DBT |
| 11067 | VIRGIN MEDIA VEND FIN IV | 92770QAA5 | Apr 2024 | 455,000 | $405K | 0.00% | DBT |
| 11068 | PUMA INTERNATIONAL FINAN | 74588YAB6 | Apr 2024 | 400,000 | $405K | 0.00% | DBT |
| 11069 | DENTSPLY SIRONA INC | 24906PAA7 | Apr 2024 | 470,000 | $405K | 0.00% | DBT |
| 11070 | CENTURY COMMUNITIES | 156504AM4 | Apr 2024 | 463,000 | $405K | 0.00% | DBT |
| 11071 | PUBLIC SERVICE ELECTRIC | 74456QAR7 | Apr 2024 | 400,000 | $405K | 0.00% | DBT |
| 11072 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 400,000 | $405K | 0.00% | DBT |
| 11073 | THERMO FISHER SCIENTIFIC | 883556CX8 | Apr 2024 | 415,000 | $405K | 0.00% | DBT |
| 11074 | FUJIAN ZHANGLONG GROUP | 000000000 | Apr 2024 | 400,000 | $405K | 0.00% | DBT |
| 11075 | Fannie Mae | 3140FXFM9 | Apr 2024 | 448,229 | $405K | 0.00% | ABS-MBS |
| 11076 | TPG OPERATING GROUP II | 872652AA0 | Apr 2024 | 415,000 | $405K | 0.00% | DBT |
| 11077 | COSAN LUXEMBOURG SA | 000000000 | Apr 2024 | 400,000 | $405K | 0.00% | DBT |
| 11078 | Trinity Health Corp | 896516AA9 | Apr 2024 | 493,000 | $405K | 0.00% | DBT |
| 11079 | ALTRIA GROUP INC | 02209SBK8 | Apr 2024 | 537,000 | $405K | 0.00% | DBT |
| 11080 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Apr 2024 | 455,000 | $405K | 0.00% | DBT |
| 11081 | HONEYWELL INTERNATIONAL | 438516CL8 | Apr 2024 | 420,000 | $405K | 0.00% | DBT |
| 11082 | SHINHAN BANK | 82460EAP5 | Apr 2024 | 400,000 | $405K | 0.00% | DBT |
| 11083 | CONSTELLATION EN GEN LLC | 30161MAJ2 | Apr 2024 | 425,000 | $405K | 0.00% | DBT |
| 11084 | ALCOA NEDERLAND HOLDING | 013822AH4 | Apr 2024 | 400,000 | $405K | 0.00% | DBT |
| 11085 | Barclays Commercial Mortgage Securities LLC | 05554VAE0 | Apr 2024 | 400,000 | $405K | 0.00% | ABS-MBS |
| 11086 | SABIC CAPITAL I BV | 000000000 | Apr 2024 | 600,000 | $405K | 0.00% | DBT |
| 11087 | SYSCO CORPORATION | 871829BQ9 | Apr 2024 | 500,000 | $405K | 0.00% | DBT |
| 11088 | Freddie Mac | 31335CEA8 | Apr 2024 | 459,310 | $405K | 0.00% | ABS-MBS |
| 11089 | ALSEA S.A. | 000000000 | Apr 2024 | 400,000 | $405K | 0.00% | DBT |
| 11090 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Apr 2024 | 420,000 | $405K | 0.00% | DBT |
| 11091 | SUN COMMUNITIES OPER LP | 866677AF4 | Apr 2024 | 470,000 | $405K | 0.00% | DBT |
| 11092 | MASS INSTITUTE OF TECH | 575718AA9 | Apr 2024 | 399,000 | $405K | 0.00% | DBT |
| 11093 | Snap-on Inc | 833034AL5 | Apr 2024 | 505,000 | $405K | 0.00% | DBT |
| 11094 | TURKIYE VARLIK FONU | 000000000 | Apr 2024 | 400,000 | $404K | 0.00% | DBT |
| 11095 | DICK'S SPORTING GOODS | 253393AF9 | Apr 2024 | 490,000 | $404K | 0.00% | DBT |
| 11096 | Nutrien Ltd | 67077MAF5 | Apr 2024 | 405,000 | $404K | 0.00% | DBT |
| 11097 | CHEPLAPHARM ARZNEIMITTEL | 16412EAA5 | Apr 2024 | 430,000 | $404K | 0.00% | DBT |
| 11098 | ANALOG DEVICES INC | 032654BC8 | Apr 2024 | 425,000 | $404K | 0.00% | DBT |
| 11099 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Apr 2024 | 420,000 | $404K | 0.00% | DBT |
| 11100 | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | Apr 2024 | 400,000 | $404K | 0.00% | DBT |
| 11101 | Amkor Technology Inc | 031652BK5 | Apr 2024 | 405,000 | $404K | 0.00% | DBT |
| 11102 | DEUTSCHE BANK NY | 251526CK3 | Apr 2024 | 493,000 | $404K | 0.00% | DBT |
| 11103 | HARLEY-DAVIDSON FINL SER | 41284VAC6 | Apr 2024 | 400,000 | $404K | 0.00% | DBT |
| 11104 | ADIB SUKUK II CO LTD | 000000000 | Apr 2024 | 400,000 | $404K | 0.00% | DBT |
| 11105 | Consumers Energy Co | 210518DB9 | Apr 2024 | 510,000 | $404K | 0.00% | DBT |
| 11106 | BOC AVIATION USA CORP | 66980Q2D8 | Apr 2024 | 400,000 | $404K | 0.00% | DBT |
| 11107 | CONSUMERS ENERGY CO | 210518DH6 | Apr 2024 | 569,000 | $404K | 0.00% | DBT |
| 11108 | KOREA DEVELOPMENT BANK | 500630EA2 | Apr 2024 | 400,000 | $404K | 0.00% | DBT |
| 11109 | PARAMOUNT GLOBAL | 124857AK9 | Apr 2024 | 578,000 | $404K | 0.00% | DBT |
| 11110 | GENERAL MOTORS FINL CO | 37045XEU6 | Apr 2024 | 410,000 | $404K | 0.00% | DBT |
| 11111 | EDISON INTERNATIONAL | 281020AU1 | Apr 2024 | 410,000 | $404K | 0.00% | DBT |
| 11112 | WOLVERINE WORLD WIDE | 978097AG8 | Apr 2024 | 505,000 | $403K | 0.00% | DBT |
| 11113 | EDGEWELL PERSONAL CARE | 28035QAB8 | Apr 2024 | 445,000 | $403K | 0.00% | DBT |
| 11114 | CONNECTICUT LIGHT & PWR | 207597EN1 | Apr 2024 | 505,000 | $403K | 0.00% | DBT |
| 11115 | TC ZIRAAT BANKASI AS | 000000000 | Apr 2024 | 400,000 | $403K | 0.00% | DBT |
| 11116 | Freddie Mac | 31335BAU0 | Apr 2024 | 425,378 | $403K | 0.00% | ABS-MBS |
| 11117 | ALBION FINANCING 2 SARL | 013305AA5 | Apr 2024 | 400,000 | $403K | 0.00% | DBT |
| 11118 | VERISK ANALYTICS INC | 92345YAG1 | Apr 2024 | 580,000 | $403K | 0.00% | DBT |
| 11119 | RLJ LODGING TRUST LP | 74965LAB7 | Apr 2024 | 465,000 | $403K | 0.00% | DBT |
| 11120 | DUKE ENERGY CAROLINAS | 264399ED4 | Apr 2024 | 380,000 | $403K | 0.00% | DBT |
| 11121 | MRT MID PART/MRT MID FIN | 573334AK5 | Apr 2024 | 380,000 | $403K | 0.00% | DBT |
| 11122 | CIMPRESS PLC | 17186HAG7 | Apr 2024 | 405,000 | $403K | 0.00% | DBT |
| 11123 | JOHNSON CONTROLS INTL PL | 478375AH1 | Apr 2024 | 394,000 | $403K | 0.00% | DBT |
| 11124 | OLD REPUBLIC INTL CORP | 680223AL8 | Apr 2024 | 585,000 | $403K | 0.00% | DBT |
| 11125 | TWILIO INC | 90138FAD4 | Apr 2024 | 465,000 | $403K | 0.00% | DBT |
| 11126 | NiSource Inc | 65473QAX1 | Apr 2024 | 411,000 | $403K | 0.00% | DBT |
| 11127 | ARCHES BUYER INC | 039524AB9 | Apr 2024 | 490,000 | $403K | 0.00% | DBT |
| 11128 | KOMMUNALBANKEN AS | 50048MCV0 | Apr 2024 | 505,000 | $403K | 0.00% | DBT |
| 11129 | Caterpillar Inc | 149123CE9 | Apr 2024 | 461,000 | $403K | 0.00% | DBT |
| 11130 | MILLENNIUM ESCROW CORP | 60041CAA6 | Apr 2024 | 700,000 | $403K | 0.00% | DBT |
| 11131 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 400,000 | $403K | 0.00% | DBT |
| 11132 | KOREA INV & SECS CO LTD | 000000000 | Apr 2024 | 400,000 | $403K | 0.00% | DBT |
| 11133 | CENCOSUD SA | 000000000 | Apr 2024 | 400,000 | $403K | 0.00% | DBT |
| 11134 | INDIKA ENERGY CAPITAL IV | 000000000 | Apr 2024 | 400,000 | $403K | 0.00% | DBT |
| 11135 | CITIZENS BANK NA/RI | 75524KPG3 | Apr 2024 | 425,000 | $402K | 0.00% | DBT |
| 11136 | MT SINAI HOSPITAL | 623115AE2 | Apr 2024 | 560,000 | $402K | 0.00% | DBT |
| 11137 | BROOKFIELD RESID PROPERT | 11283YAD2 | Apr 2024 | 465,000 | $402K | 0.00% | DBT |
| 11138 | JABIL INC | 466313AK9 | Apr 2024 | 481,000 | $402K | 0.00% | DBT |
| 11139 | SUMITOMO MITSUI FINL GRP | 86562MDA5 | Apr 2024 | 400,000 | $402K | 0.00% | DBT |
| 11140 | LOWE'S COS INC | 548661DV6 | Apr 2024 | 443,000 | $402K | 0.00% | DBT |
| 11141 | EXTRA SPACE STORAGE LP | 30225VAS6 | Apr 2024 | 420,000 | $402K | 0.00% | DBT |
| 11142 | GOLD FIELDS OROGEN HOLD | 000000000 | Apr 2024 | 400,000 | $402K | 0.00% | DBT |
| 11143 | OHIO POWER COMPANY | 677415CS8 | Apr 2024 | 472,000 | $402K | 0.00% | DBT |
| 11144 | Black Hills Corp | 092113AL3 | Apr 2024 | 415,000 | $402K | 0.00% | DBT |
| 11145 | WRKCO INC | 92940PAG9 | Apr 2024 | 494,000 | $402K | 0.00% | DBT |
| 11146 | DTE Energy Co | 233331AY3 | Apr 2024 | 428,000 | $402K | 0.00% | DBT |
| 11147 | BROWN & BROWN INC | 115236AF8 | Apr 2024 | 485,000 | $402K | 0.00% | DBT |
| 11148 | Nvent Finance Sarl | 67078AAD5 | Apr 2024 | 417,000 | $402K | 0.00% | DBT |
| 11149 | BOSTON GAS COMPANY | 100743AN3 | Apr 2024 | 415,000 | $402K | 0.00% | DBT |
| 11150 | Apache Corp | 037411BE4 | Apr 2024 | 430,000 | $402K | 0.00% | DBT |
| 11151 | WEA FINANCE LLC | 92928QAF5 | Apr 2024 | 460,000 | $402K | 0.00% | DBT |
| 11152 | GUOJING CAPITAL BVI | 000000000 | Apr 2024 | 400,000 | $402K | 0.00% | DBT |
| 11153 | AMERICAN WATER CAPITAL C | 03040WBC8 | Apr 2024 | 425,000 | $402K | 0.00% | DBT |
| 11154 | Discover Bank | 25466AAJ0 | Apr 2024 | 425,000 | $402K | 0.00% | DBT |
| 11155 | GARDA WORLD SECURITY | 36485MAL3 | Apr 2024 | 455,000 | $402K | 0.00% | DBT |
| 11156 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Apr 2024 | 450,000 | $402K | 0.00% | DBT |
| 11157 | NIPPON LIFE INSURANCE | 654579AM3 | Apr 2024 | 400,000 | $402K | 0.00% | DBT |
| 11158 | Michigan State University | 594712WY3 | Apr 2024 | 550,000 | $401K | 0.00% | DBT |
| 11159 | COUNCIL OF EUROPE | 222213BB5 | Apr 2024 | 420,000 | $401K | 0.00% | DBT |
| 11160 | NEXA RESOURCES SA | 65290DAB9 | Apr 2024 | 400,000 | $401K | 0.00% | DBT |
| 11161 | Reynolds American Inc | 761713AT3 | Apr 2024 | 381,000 | $401K | 0.00% | DBT |
| 11162 | BIOGEN INC | 09062XAK9 | Apr 2024 | 621,000 | $401K | 0.00% | DBT |
| 11163 | PepsiCo Inc | 713448CC0 | Apr 2024 | 519,000 | $401K | 0.00% | DBT |
| 11164 | Constellation Brands Inc | 21036PAT5 | Apr 2024 | 495,000 | $401K | 0.00% | DBT |
| 11165 | America Movil SAB de CV | 02364WAP0 | Apr 2024 | 390,000 | $401K | 0.00% | DBT |
| 11166 | VIRGINIA ELEC & POWER CO | 927804GC2 | Apr 2024 | 604,000 | $401K | 0.00% | DBT |
| 11167 | AKBANK TAS | 00971YAH3 | Apr 2024 | 400,000 | $401K | 0.00% | DBT |
| 11168 | ENTERPRISE PRODUCTS OPER | 293791AP4 | Apr 2024 | 372,000 | $401K | 0.00% | DBT |
| 11169 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 400,000 | $401K | 0.00% | DBT |
| 11170 | MURPHY OIL CORP | 626717AM4 | Apr 2024 | 405,000 | $401K | 0.00% | DBT |
| 11171 | BRIXMOR OPERATING PART | 11120VAC7 | Apr 2024 | 415,000 | $401K | 0.00% | DBT |
| 11172 | HONG KONG | 43858AAJ9 | Apr 2024 | 400,000 | $401K | 0.00% | DBT |
| 11173 | Northrop Grumman Corp | 666807BD3 | Apr 2024 | 433,000 | $400K | 0.00% | DBT |
| 11174 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 400,000 | $400K | 0.00% | DBT |
| 11175 | STEEL DYNAMICS INC | 858119BN9 | Apr 2024 | 455,000 | $400K | 0.00% | DBT |
| 11176 | ADAPTHEALTH LLC | 00653VAC5 | Apr 2024 | 475,000 | $400K | 0.00% | DBT |
| 11177 | UNITED AIR 2020-1 B PTT | 90932VAA3 | Apr 2024 | 408,240 | $400K | 0.00% | DBT |
| 11178 | GXO LOGISTICS INC | 36262GAD3 | Apr 2024 | 505,000 | $400K | 0.00% | DBT |
| 11179 | GRAY OAK PIPELINE LLC | 38937LAB7 | Apr 2024 | 431,000 | $400K | 0.00% | DBT |
| 11180 | REGENCY CENTERS LP | 75884RAZ6 | Apr 2024 | 455,000 | $400K | 0.00% | DBT |
| 11181 | GTCR AP Finance Inc | 40060QAA3 | Apr 2024 | 400,000 | $400K | 0.00% | DBT |
| 11182 | ENGIE SA | 29286DAA3 | Apr 2024 | 405,000 | $400K | 0.00% | DBT |
| 11183 | FIDELITY NATL INFO SERV | 31620MAU0 | Apr 2024 | 505,000 | $400K | 0.00% | DBT |
| 11184 | AUTONATION INC | 05329WAS1 | Apr 2024 | 510,000 | $400K | 0.00% | DBT |
| 11185 | Duke Energy Florida LLC | 341099CN7 | Apr 2024 | 410,000 | $400K | 0.00% | DBT |
| 11186 | VODAFONE GROUP PLC | 92857WBV1 | Apr 2024 | 430,000 | $400K | 0.00% | DBT |
| 11187 | FORD OTOMOTIV SANAYI AS | 345409AC0 | Apr 2024 | 400,000 | $400K | 0.00% | DBT |
| 11188 | FIRSTENERGY TRANSMISSION | 33767BAA7 | Apr 2024 | 435,000 | $400K | 0.00% | DBT |
| 11189 | DOLLAR GENERAL CORP | 256677AN5 | Apr 2024 | 405,000 | $400K | 0.00% | DBT |
| 11190 | ADVANCE AUTO PARTS | 00751YAE6 | Apr 2024 | 448,000 | $400K | 0.00% | DBT |
| 11191 | LENOVO GROUP LTD | 000000000 | Apr 2024 | 400,000 | $400K | 0.00% | DBT |
| 11192 | Freddie Mac | 31329PNA7 | Apr 2024 | 426,349 | $400K | 0.00% | ABS-MBS |
| 11193 | KROGER CO | 501044CN9 | Apr 2024 | 423,000 | $400K | 0.00% | DBT |
| 11194 | DOMINION ENERGY INC | 25746UDF3 | Apr 2024 | 422,000 | $400K | 0.00% | DBT |
| 11195 | PRICOA GLOBAL FUNDING 1 | 74153WCS6 | Apr 2024 | 405,000 | $400K | 0.00% | DBT |
| 11196 | PUGET ENERGY INC | 745310AM4 | Apr 2024 | 455,000 | $400K | 0.00% | DBT |
| 11197 | PHILIP MORRIS INTL INC | 718172AP4 | Apr 2024 | 479,000 | $400K | 0.00% | DBT |
| 11198 | Puget Sound Energy Inc | 745332CA2 | Apr 2024 | 409,000 | $399K | 0.00% | DBT |
| 11199 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 400,000 | $399K | 0.00% | DBT |
| 11200 | BLUE OWL CREDIT INCOME | 69120VAX9 | Apr 2024 | 415,000 | $399K | 0.00% | DBT |
| 11201 | LIONS GATE CAPITAL HOLD | 53627NAE1 | Apr 2024 | 525,000 | $399K | 0.00% | DBT |
| 11202 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 400,000 | $399K | 0.00% | DBT |
| 11203 | BRISTOL-MYERS SQUIBB CO | 110122DJ4 | Apr 2024 | 440,000 | $399K | 0.00% | DBT |
| 11204 | Kallpa Generacion SA | 000000000 | Apr 2024 | 423,000 | $399K | 0.00% | DBT |
| 11205 | QIIB SENIOR ORYX LTD | 000000000 | Apr 2024 | 400,000 | $399K | 0.00% | DBT |
| 11206 | Alabama Federal Aid Highway Finance Authority | 010268CX6 | Apr 2024 | 520,000 | $399K | 0.00% | DBT |
| 11207 | PUBLIC SERVICE OKLAHOMA | 744533BQ2 | Apr 2024 | 415,000 | $399K | 0.00% | DBT |
| 11208 | FLORIDA POWER & LIGHT CO | 341081GK7 | Apr 2024 | 401,000 | $399K | 0.00% | DBT |
| 11209 | MOSAIC CO | 61945CAB9 | Apr 2024 | 465,000 | $399K | 0.00% | DBT |
| 11210 | MATCH GROUP HLD II LLC | 57665RAG1 | Apr 2024 | 420,000 | $399K | 0.00% | DBT |
| 11211 | CHOUZHOU INTL INV LTD | 000000000 | Apr 2024 | 400,000 | $399K | 0.00% | DBT |
| 11212 | SHANGYU ST INV OPE | 000000000 | Apr 2024 | 400,000 | $399K | 0.00% | DBT |
| 11213 | HTA GROUP LTD | 000000000 | Apr 2024 | 400,000 | $399K | 0.00% | DBT |
| 11214 | MTN MAURITIUS INVSTMENTS | 000000000 | Apr 2024 | 400,000 | $398K | 0.00% | DBT |
| 11215 | ALFA S.A. | 000000000 | Apr 2024 | 400,000 | $398K | 0.00% | DBT |
| 11216 | DUKE UNIVERSITY HEALTH | 26443CAA1 | Apr 2024 | 508,000 | $398K | 0.00% | DBT |
| 11217 | AFRICAN DEVELOPMENT BANK | 008281BF3 | Apr 2024 | 425,000 | $398K | 0.00% | DBT |
| 11218 | WILLIAMS COMPANIES INC | 96950FAP9 | Apr 2024 | 468,000 | $398K | 0.00% | DBT |
| 11219 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Apr 2024 | 451,000 | $398K | 0.00% | DBT |
| 11220 | Starbucks Corp | 855244AM1 | Apr 2024 | 540,000 | $398K | 0.00% | DBT |
| 11221 | SUNNY OPTICAL TECH | 000000000 | Apr 2024 | 400,000 | $398K | 0.00% | DBT |
| 11222 | ANTOFAGASTA PLC | 03718NAC0 | Apr 2024 | 400,000 | $398K | 0.00% | DBT |
| 11223 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Apr 2024 | 440,000 | $398K | 0.00% | DBT |
| 11224 | FMC CORP | 302491AT2 | Apr 2024 | 423,000 | $398K | 0.00% | DBT |
| 11225 | Humana Inc | 444859BB7 | Apr 2024 | 480,000 | $398K | 0.00% | DBT |
| 11226 | MIZUHO FINANCIAL GROUP | 60687YBE8 | Apr 2024 | 475,000 | $398K | 0.00% | DBT |
| 11227 | ASB BANK LIMITED | 00216LAG8 | Apr 2024 | 400,000 | $398K | 0.00% | DBT |
| 11228 | BROOKFIELD FINANCE INC | 11271LAF9 | Apr 2024 | 588,000 | $398K | 0.00% | DBT |
| 11229 | HARTFORD FINL SVCS GRP | 416515BB9 | Apr 2024 | 487,000 | $398K | 0.00% | DBT |
| 11230 | MASSMUTUAL GLOBAL FUNDIN | 57629W4S6 | Apr 2024 | 400,000 | $398K | 0.00% | DBT |
| 11231 | Fannie Mae | 31418DCB6 | Apr 2024 | 424,453 | $398K | 0.00% | ABS-MBS |
| 11232 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 400,000 | $398K | 0.00% | DBT |
| 11233 | TURKIYE GARANTI BANKASI | 900148AF4 | Apr 2024 | 400,000 | $398K | 0.00% | DBT |
| 11234 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 400,000 | $398K | 0.00% | DBT |
| 11235 | Sigma Holdco BV | 82660CAA0 | Apr 2024 | 420,000 | $398K | 0.00% | DBT |
| 11236 | VOLKSWAGEN GROUP AMERICA | 000000000 | Apr 2024 | 400,000 | $397K | 0.00% | DBT |
| 11237 | COMMERCIAL BANK OF DUBAI | 000000000 | Apr 2024 | 400,000 | $397K | 0.00% | DBT |
| 11238 | BANCO SANTANDER SA | 05964HAM7 | Apr 2024 | 475,000 | $397K | 0.00% | DBT |
| 11239 | CICC HK FINANCE 2016 MTN | 000000000 | Apr 2024 | 400,000 | $397K | 0.00% | DBT |
| 11240 | SONIC AUTOMOTIVE INC | 83545GBE1 | Apr 2024 | 455,000 | $397K | 0.00% | DBT |
| 11241 | PROCTER & GAMBLE CO/THE | 742718FQ7 | Apr 2024 | 481,000 | $397K | 0.00% | DBT |
| 11242 | DISH DBS CORP | 25470XBB0 | Apr 2024 | 890,000 | $397K | 0.00% | DBT |
| 11243 | NESTLE HOLDINGS INC | 641062BC7 | Apr 2024 | 415,000 | $397K | 0.00% | DBT |
| 11244 | Aflac Inc | 001055AQ5 | Apr 2024 | 422,000 | $397K | 0.00% | DBT |
| 11245 | AMERICAN TRANSMISSION SY | 030288AB0 | Apr 2024 | 460,000 | $397K | 0.00% | DBT |
| 11246 | ALEXANDRIA REAL ESTATE E | 015271AJ8 | Apr 2024 | 415,000 | $397K | 0.00% | DBT |
| 11247 | SOUTHWESTERN PUBLIC SERV | 845743BR3 | Apr 2024 | 580,000 | $397K | 0.00% | DBT |
| 11248 | WestRock MWV LLC | 961548AV6 | Apr 2024 | 357,000 | $397K | 0.00% | DBT |
| 11249 | REPUBLIC OF PHILIPPINES | 718286CV7 | Apr 2024 | 400,000 | $397K | 0.00% | DBT |
| 11250 | UNITED AIR 2013-1 A PTT | 909319AA3 | Apr 2024 | 406,808 | $397K | 0.00% | DBT |
| 11251 | GGAM FINANCE LTD | 36170JAB2 | Apr 2024 | 390,000 | $397K | 0.00% | DBT |
| 11252 | AIRPORT AUTHORITY HK | 00946AAK0 | Apr 2024 | 400,000 | $397K | 0.00% | DBT |
| 11253 | KOREAREHABNRESOURCE | 000000000 | Apr 2024 | 400,000 | $397K | 0.00% | DBT |
| 11254 | BRISTOL-MYERS SQUIBB CO | 110122EE4 | Apr 2024 | 400,000 | $397K | 0.00% | DBT |
| 11255 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Apr 2024 | 465,000 | $397K | 0.00% | DBT |
| 11256 | VOLKSWAGEN GROUP AMERICA | 928668CF7 | Apr 2024 | 400,000 | $397K | 0.00% | DBT |
| 11257 | GE CAPITAL INTL FUNDING | 36164Q6M5 | Apr 2024 | 410,000 | $397K | 0.00% | DBT |
| 11258 | RIZAL COMMERCIAL BANKING | 000000000 | Apr 2024 | 400,000 | $397K | 0.00% | DBT |
| 11259 | SUNRISE HOLDCO IV BV | 90320LAG2 | Apr 2024 | 420,000 | $397K | 0.00% | DBT |
| 11260 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 420,000 | $397K | 0.00% | DBT |
| 11261 | Constellation Brands Inc | 21036PBC1 | Apr 2024 | 410,000 | $396K | 0.00% | DBT |
| 11262 | REC LTD | 74947MAD4 | Apr 2024 | 400,000 | $396K | 0.00% | DBT |
| 11263 | CATALENT PHARMA SOLUTION | 14879EAE8 | Apr 2024 | 405,000 | $396K | 0.00% | DBT |
| 11264 | Merck Sharp & Dohme Corp | 589331AM9 | Apr 2024 | 383,000 | $396K | 0.00% | DBT |
| 11265 | TURKCELL ILETISIM HIZMET | 000000000 | Apr 2024 | 400,000 | $396K | 0.00% | DBT |
| 11266 | EMPRESA NACIONAL DEL PET | 000000000 | Apr 2024 | 400,000 | $396K | 0.00% | DBT |
| 11267 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 500,000 | $396K | 0.00% | DBT |
| 11268 | NOMURA HOLDINGS INC | 65535HBF5 | Apr 2024 | 400,000 | $396K | 0.00% | DBT |
| 11269 | BRUNSWICK CORP | 117043AT6 | Apr 2024 | 510,000 | $396K | 0.00% | DBT |
| 11270 | SUMITOMO MITSUI TR BK LT | 86563VBP3 | Apr 2024 | 400,000 | $396K | 0.00% | DBT |
| 11271 | AVIATION CAPITAL GROUP | 05369AAD3 | Apr 2024 | 407,000 | $396K | 0.00% | DBT |
| 11272 | KYOBO LIFE INSURANCE CO | 000000000 | Apr 2024 | 400,000 | $396K | 0.00% | DBT |
| 11273 | KOREA HOUSING FINANCE CO | 50065RAP2 | Apr 2024 | 400,000 | $396K | 0.00% | DBT |
| 11274 | TRAVELERS COS INC | 792860AK4 | Apr 2024 | 360,000 | $396K | 0.00% | DBT |
| 11275 | ZIFF DAVIS INC | 48123VAF9 | Apr 2024 | 455,000 | $396K | 0.00% | DBT |
| 11276 | ADOBE INC | 00724PAF6 | Apr 2024 | 400,000 | $396K | 0.00% | DBT |
| 11277 | SCHLUMBERGER INVESTMENT | 806854AK1 | Apr 2024 | 405,000 | $396K | 0.00% | DBT |
| 11278 | BRUNSWICK CORP | 117043AU3 | Apr 2024 | 450,000 | $396K | 0.00% | DBT |
| 11279 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Apr 2024 | 400,000 | $396K | 0.00% | DBT |
| 11280 | TAMPA ELECTRIC CO | 875127BM3 | Apr 2024 | 405,000 | $396K | 0.00% | DBT |
| 11281 | CMS Energy Corp | 125896BN9 | Apr 2024 | 447,000 | $396K | 0.00% | DBT |
| 11282 | BLACKSTONE HOLDINGS FINA | 09256BAG2 | Apr 2024 | 450,000 | $396K | 0.00% | DBT |
| 11283 | NORDEA BANK ABP | 65558RAG4 | Apr 2024 | 400,000 | $395K | 0.00% | DBT |
| 11284 | Target Corp | 87612EBA3 | Apr 2024 | 480,000 | $395K | 0.00% | DBT |
| 11285 | ANGLO AMERICAN CAPITAL | 034863BE9 | Apr 2024 | 400,000 | $395K | 0.00% | DBT |
| 11286 | Duke Energy Florida LLC | 26444HAE1 | Apr 2024 | 418,000 | $395K | 0.00% | DBT |
| 11287 | CASCADES INC/USA INC | 14739LAB8 | Apr 2024 | 420,000 | $395K | 0.00% | DBT |
| 11288 | IRB INFRASTRUCTURE DEVELOPERS | 000000000 | Apr 2024 | 400,000 | $395K | 0.00% | DBT |
| 11289 | Lloyds Banking Group PLC | 539439AN9 | Apr 2024 | 445,000 | $395K | 0.00% | DBT |
| 11290 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Apr 2024 | 500,000 | $395K | 0.00% | DBT |
| 11291 | Government National Mortgage Association | 36179MNH9 | Apr 2024 | 437,672 | $395K | 0.00% | ABS-MBS |
| 11292 | SM Energy Co | 78454LAN0 | Apr 2024 | 396,000 | $395K | 0.00% | DBT |
| 11293 | BNP PARIBAS | 09659W2C7 | Apr 2024 | 425,000 | $395K | 0.00% | DBT |
| 11294 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Apr 2024 | 380,000 | $395K | 0.00% | DBT |
| 11295 | OIL INDIA INTERNATIONAL | 000000000 | Apr 2024 | 415,000 | $395K | 0.00% | DBT |
| 11296 | DELHI INTL AIRPORT | 000000000 | Apr 2024 | 400,000 | $395K | 0.00% | DBT |
| 11297 | GS CALTEX CORP | 000000000 | Apr 2024 | 400,000 | $395K | 0.00% | DBT |
| 11298 | STATE STREET CORP | 857477BV4 | Apr 2024 | 437,000 | $395K | 0.00% | DBT |
| 11299 | DANSKE BANK A/S | 23636ABB6 | Apr 2024 | 435,000 | $395K | 0.00% | DBT |
| 11300 | CLOVERIE PLC ZURICH INS | 000000000 | Apr 2024 | 400,000 | $395K | 0.00% | DBT |
| 11301 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 400,000 | $395K | 0.00% | DBT |
| 11302 | CELANESE US HOLDINGS LLC | 15089QAK0 | Apr 2024 | 435,000 | $395K | 0.00% | DBT |
| 11303 | DISCOVER FINANCIAL SVS | 254709AS7 | Apr 2024 | 385,000 | $395K | 0.00% | DBT |
| 11304 | ASSUREDPARTNERS INC | 04624VAC3 | Apr 2024 | 405,000 | $395K | 0.00% | DBT |
| 11305 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Apr 2024 | 315,000 | $395K | 0.00% | DBT |
| 11306 | ANGI GROUP LLC | 001846AA2 | Apr 2024 | 465,000 | $394K | 0.00% | DBT |
| 11307 | ALTRIA GROUP INC | 02209SBQ5 | Apr 2024 | 385,000 | $394K | 0.00% | DBT |
| 11308 | ARGENTUM (SWISS RE LTD) | 000000000 | Apr 2024 | 400,000 | $394K | 0.00% | DBT |
| 11309 | OWENS CORNING | 690742AJ0 | Apr 2024 | 424,000 | $394K | 0.00% | DBT |
| 11310 | ATMOS ENERGY CORP | 049560AY1 | Apr 2024 | 395,000 | $394K | 0.00% | DBT |
| 11311 | 180 MEDICAL INC | 682357AA6 | Apr 2024 | 445,000 | $394K | 0.00% | DBT |
| 11312 | ROCHE HOLDINGS INC | 771196CJ9 | Apr 2024 | 400,000 | $394K | 0.00% | DBT |
| 11313 | AXALTA COATING SYSTEMS D | 05455JAA5 | Apr 2024 | 385,000 | $394K | 0.00% | DBT |
| 11314 | EXPORT-IMPORT BANK KOREA | 302154DZ9 | Apr 2024 | 400,000 | $394K | 0.00% | DBT |
| 11315 | MONDELEZ INTERNATIONAL | 609207AM7 | Apr 2024 | 410,000 | $394K | 0.00% | DBT |
| 11316 | KOREA NATIONAL OIL CORP | 50065XAQ7 | Apr 2024 | 400,000 | $394K | 0.00% | DBT |
| 11317 | WESTLAKE CORP | 960413AZ5 | Apr 2024 | 650,000 | $394K | 0.00% | DBT |
| 11318 | ALCON FINANCE CORP | 01400EAC7 | Apr 2024 | 540,000 | $394K | 0.00% | DBT |
| 11319 | KIRBY CORPORATION | 497266AC0 | Apr 2024 | 411,000 | $394K | 0.00% | DBT |
| 11320 | Bayer US Finance II LLC | 07274NAZ6 | Apr 2024 | 475,000 | $394K | 0.00% | DBT |
| 11321 | JPMorgan Chase & Co | 06423AAJ2 | Apr 2024 | 340,000 | $394K | 0.00% | DBT |
| 11322 | Navient Corp | 63938CAH1 | Apr 2024 | 395,000 | $394K | 0.00% | DBT |
| 11323 | KODIT GLB 2023 1ST SEC | 000000000 | Apr 2024 | 400,000 | $394K | 0.00% | DBT |
| 11324 | MIRAE ASSET SECURITIES | 000000000 | Apr 2024 | 400,000 | $394K | 0.00% | DBT |
| 11325 | NEW YORK LIFE GLOBAL FDG | 64952WFD0 | Apr 2024 | 401,000 | $394K | 0.00% | DBT |
| 11326 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 400,000 | $394K | 0.00% | DBT |
| 11327 | OTIS WORLDWIDE CORP | 68902VAP2 | Apr 2024 | 395,000 | $394K | 0.00% | DBT |
| 11328 | AUTOZONE INC | 053332BD3 | Apr 2024 | 420,000 | $394K | 0.00% | DBT |
| 11329 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Apr 2024 | 450,000 | $394K | 0.00% | DBT |
| 11330 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Apr 2024 | 400,000 | $394K | 0.00% | DBT |
| 11331 | KOREA NATIONAL OIL CORP | 50065LAF7 | Apr 2024 | 400,000 | $394K | 0.00% | DBT |
| 11332 | SERVICE PROPERTIES TRUST | 44106MBA9 | Apr 2024 | 423,000 | $394K | 0.00% | DBT |
| 11333 | PTT TREASURY CENTRE | 74446WAC0 | Apr 2024 | 600,000 | $394K | 0.00% | DBT |
| 11334 | CHINA CINDA FINANCE 2015 | 000000000 | Apr 2024 | 400,000 | $394K | 0.00% | DBT |
| 11335 | UNITED AIR 2016-1 AA PTT | 90931LAA6 | Apr 2024 | 433,633 | $394K | 0.00% | DBT |
| 11336 | COSTA RICA GOVERNMENT | 000000000 | Apr 2024 | 400,000 | $394K | 0.00% | DBT |
| 11337 | PPL ELECTRIC UTILITIES | 69351UAU7 | Apr 2024 | 510,000 | $394K | 0.00% | DBT |
| 11338 | KIMCO REALTY OP LLC | 49446RBA6 | Apr 2024 | 430,000 | $393K | 0.00% | DBT |
| 11339 | ZHANGZHOU JIULONGJIANG | 000000000 | Apr 2024 | 400,000 | $393K | 0.00% | DBT |
| 11340 | TOPBUILD CORP | 89055FAC7 | Apr 2024 | 455,000 | $393K | 0.00% | DBT |
| 11341 | SOUTHERN CAL EDISON | 842400HP1 | Apr 2024 | 400,000 | $393K | 0.00% | DBT |
| 11342 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Apr 2024 | 440,000 | $393K | 0.00% | DBT |
| 11343 | INVERSIONES CMPC SA | 46128MAT8 | Apr 2024 | 400,000 | $393K | 0.00% | DBT |
| 11344 | AMERICAN HONDA FINANCE | 02665WDT5 | Apr 2024 | 488,000 | $393K | 0.00% | DBT |
| 11345 | UNION PACIFIC CORP | 907818GD4 | Apr 2024 | 435,000 | $393K | 0.00% | DBT |
| 11346 | HONGKONG INTL QINGDAO | 000000000 | Apr 2024 | 400,000 | $393K | 0.00% | DBT |
| 11347 | INEOS FINANCE PLC | 44984WAH0 | Apr 2024 | 400,000 | $393K | 0.00% | DBT |
| 11348 | GRUBHUB HOLDINGS INC | 40010PAA6 | Apr 2024 | 440,000 | $393K | 0.00% | DBT |
| 11349 | WOORI BANK | 98105GAN2 | Apr 2024 | 400,000 | $393K | 0.00% | DBT |
| 11350 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Apr 2024 | 380,000 | $393K | 0.00% | DBT |
| 11351 | NEWMONT / NEWCREST FIN | 65163LAC3 | Apr 2024 | 400,000 | $393K | 0.00% | DBT |
| 11352 | SUNCOKE ENERGY INC | 86722AAD5 | Apr 2024 | 445,000 | $393K | 0.00% | DBT |
| 11353 | UNITED PARCEL SERVICE | 911312BQ8 | Apr 2024 | 483,000 | $393K | 0.00% | DBT |
| 11354 | TRANSOCEAN INC | 893830BZ1 | Apr 2024 | 395,000 | $393K | 0.00% | DBT |
| 11355 | COTERRA ENERGY INC | 127097AK9 | Apr 2024 | 417,000 | $393K | 0.00% | DBT |
| 11356 | CHN CONSTRUCT BK/SYDNEY | 000000000 | Apr 2024 | 400,000 | $393K | 0.00% | DBT |
| 11357 | Freddie Mac | 31335BNL6 | Apr 2024 | 447,646 | $393K | 0.00% | ABS-MBS |
| 11358 | FORTRESS TRANS & INFRAST | 34960PAC5 | Apr 2024 | 380,000 | $393K | 0.00% | DBT |
| 11359 | Tampa Electric Co | 875127BF8 | Apr 2024 | 485,000 | $393K | 0.00% | DBT |
| 11360 | CGNPC INTERNATIONAL LTD | 000000000 | Apr 2024 | 400,000 | $393K | 0.00% | DBT |
| 11361 | PERTAMINA GEOTHERMAL ENE | 000000000 | Apr 2024 | 400,000 | $393K | 0.00% | DBT |
| 11362 | CHEMOURS CO | 163851AE8 | Apr 2024 | 415,000 | $392K | 0.00% | DBT |
| 11363 | SERVICE PROPERTIES TRUST | 81761LAB8 | Apr 2024 | 415,000 | $392K | 0.00% | DBT |
| 11364 | Central Japan Railway Co | 153766AA8 | Apr 2024 | 482,000 | $392K | 0.00% | DBT |
| 11365 | SNB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11366 | RYDER SYSTEM INC | 78355HKV0 | Apr 2024 | 390,000 | $392K | 0.00% | DBT |
| 11367 | HANWHA TOTALENERGIES | 000000000 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11368 | ARIZONA PUBLIC SERVICE | 040555DG6 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11369 | COASTAL EMERALD LTD | 000000000 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11370 | ALDAR SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11371 | SCOTTS MIRACLE-GRO CO | 810186AX4 | Apr 2024 | 465,000 | $392K | 0.00% | DBT |
| 11372 | Kennametal Inc | 489170AE0 | Apr 2024 | 408,000 | $392K | 0.00% | DBT |
| 11373 | BANCO BILBAO VIZCAYA ARG | 05946KAR2 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11374 | DELL INT LLC / EMC CORP | 24703DBL4 | Apr 2024 | 390,000 | $392K | 0.00% | DBT |
| 11375 | BAYFRONT INFRA MGMT LTD | 000000000 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11376 | BAE SYSTEMS PLC | 05523RAC1 | Apr 2024 | 395,000 | $392K | 0.00% | DBT |
| 11377 | Ameren Illinois Co | 02361DAR1 | Apr 2024 | 537,000 | $392K | 0.00% | DBT |
| 11378 | VOLKSWAGEN GROUP AMERICA | 000000000 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11379 | SUN COMMUNITIES OPER LP | 866677AJ6 | Apr 2024 | 405,000 | $392K | 0.00% | DBT |
| 11380 | SK BATTERY AMERICA INC | 000000000 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11381 | MARSH & MCLENNAN COS INC | 571748AK8 | Apr 2024 | 380,000 | $392K | 0.00% | DBT |
| 11382 | HILLENBRAND INC | 431571AF5 | Apr 2024 | 395,000 | $392K | 0.00% | DBT |
| 11383 | REPUBLIC OF PANAMA | 698299BZ6 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11384 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11385 | PACCAR FINANCIAL CORP | 69371RS31 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11386 | BJ STATE-OWNED AST HK CO | 000000000 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11387 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11388 | MISC CAPITAL TWO LABUAN | 000000000 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11389 | ARGENTUM (SWISS RE LTD) | 000000000 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11390 | CODELCO INC | 000000000 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11391 | BOC AVIATION USA CORP | 000000000 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11392 | ENBRIDGE INC | 29250NBY0 | Apr 2024 | 380,000 | $392K | 0.00% | DBT |
| 11393 | HANWHA Q CELLS AMERICA | 000000000 | Apr 2024 | 400,000 | $392K | 0.00% | DBT |
| 11394 | ODEON FINCO PLC | 67585LAA3 | Apr 2024 | 380,000 | $392K | 0.00% | DBT |
| 11395 | MAZOON ASSETS CO SAOC | 000000000 | Apr 2024 | 400,000 | $391K | 0.00% | DBT |
| 11396 | DOHA FINANCE LIMITED | 000000000 | Apr 2024 | 400,000 | $391K | 0.00% | DBT |
| 11397 | ERAC USA Finance LLC | 26884TAN2 | Apr 2024 | 466,000 | $391K | 0.00% | DBT |
| 11398 | KINDER MORGAN ENER PART | 494550BK1 | Apr 2024 | 425,000 | $391K | 0.00% | DBT |
| 11399 | CENTERPOINT ENER HOUSTON | 15189XAV0 | Apr 2024 | 473,000 | $391K | 0.00% | DBT |
| 11400 | FLEX INTERMEDIATE HOLDCO | 33939HAB5 | Apr 2024 | 565,000 | $391K | 0.00% | DBT |
| 11401 | DTE ELECTRIC CO | 23338VAP1 | Apr 2024 | 595,000 | $391K | 0.00% | DBT |
| 11402 | KYNDRYL HOLDINGS INC | 50155QAL4 | Apr 2024 | 480,000 | $391K | 0.00% | DBT |
| 11403 | KB KOOKMIN CARD CO LTD | 000000000 | Apr 2024 | 400,000 | $391K | 0.00% | DBT |
| 11404 | ALIMENTATION COUCHE-TARD | 01626PAP1 | Apr 2024 | 535,000 | $391K | 0.00% | DBT |
| 11405 | 3M COMPANY | 88579YAH4 | Apr 2024 | 520,000 | $391K | 0.00% | DBT |
| 11406 | BENCHMARK Mortgage Trust | 08161HAD2 | Apr 2024 | 403,576 | $391K | 0.00% | ABS-MBS |
| 11407 | PUGET SOUND ENERGY INC | 745332CJ3 | Apr 2024 | 607,000 | $391K | 0.00% | DBT |
| 11408 | SYSCO CORPORATION | 871829AY3 | Apr 2024 | 455,000 | $391K | 0.00% | DBT |
| 11409 | ALEXANDRIA REAL ESTATE E | 015271BD0 | Apr 2024 | 425,000 | $391K | 0.00% | DBT |
| 11410 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Apr 2024 | 680,000 | $391K | 0.00% | DBT |
| 11411 | SOUTHWEST GAS CORP | 845011AF2 | Apr 2024 | 390,000 | $391K | 0.00% | DBT |
| 11412 | KROGER CO | 501044DP3 | Apr 2024 | 470,000 | $391K | 0.00% | DBT |
| 11413 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Apr 2024 | 435,000 | $391K | 0.00% | DBT |
| 11414 | PERUSAHAAN LISTRIK NEGAR | 71568QAG2 | Apr 2024 | 400,000 | $391K | 0.00% | DBT |
| 11415 | GLOBAL PAYMENTS INC | 37940XAN2 | Apr 2024 | 400,000 | $391K | 0.00% | DBT |
| 11416 | AXA SA | 000000000 | Apr 2024 | 400,000 | $391K | 0.00% | DBT |
| 11417 | Verisk Analytics Inc | 92345YAD8 | Apr 2024 | 399,000 | $391K | 0.00% | DBT |
| 11418 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 400,000 | $391K | 0.00% | DBT |
| 11419 | PACIFIC GAS & ELECTRIC | 694308HN0 | Apr 2024 | 528,000 | $391K | 0.00% | DBT |
| 11420 | STATE GRID EUROPE DEVELO | 000000000 | Apr 2024 | 400,000 | $391K | 0.00% | DBT |
| 11421 | ROCHE HOLDINGS INC | 771196CK6 | Apr 2024 | 400,000 | $391K | 0.00% | DBT |
| 11422 | Invesco Finance PLC | 46132FAD2 | Apr 2024 | 403,000 | $391K | 0.00% | DBT |
| 11423 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 400,000 | $391K | 0.00% | DBT |
| 11424 | GPD COS INC | 64051NAA1 | Apr 2024 | 415,000 | $391K | 0.00% | DBT |
| 11425 | WILLIAMS SCOTSMAN INC | 71953LAA9 | Apr 2024 | 392,000 | $391K | 0.00% | DBT |
| 11426 | Freddie Mac | 3132XYAB3 | Apr 2024 | 405,054 | $391K | 0.00% | ABS-MBS |
| 11427 | AKBANK TAS | 000000000 | Apr 2024 | 400,000 | $391K | 0.00% | DBT |
| 11428 | ConocoPhillips | 20825CAQ7 | Apr 2024 | 360,000 | $391K | 0.00% | DBT |
| 11429 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 400,000 | $391K | 0.00% | DBT |
| 11430 | KOREA NATIONAL OIL CORP | 50065LAH3 | Apr 2024 | 400,000 | $391K | 0.00% | DBT |
| 11431 | COMMONSPIRIT HEALTH | 20268JAS2 | Apr 2024 | 405,000 | $391K | 0.00% | DBT |
| 11432 | CANADIAN NATL RAILWAY | 136375BD3 | Apr 2024 | 368,000 | $390K | 0.00% | DBT |
| 11433 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Apr 2024 | 424,000 | $390K | 0.00% | DBT |
| 11434 | ARCH CAPITAL GRP US INC | 03938JAA7 | Apr 2024 | 433,000 | $390K | 0.00% | DBT |
| 11435 | XIANJIN INDUSTRY INVEST | 000000000 | Apr 2024 | 400,000 | $390K | 0.00% | DBT |
| 11436 | Xcel Energy Inc | 98389BAV2 | Apr 2024 | 415,000 | $390K | 0.00% | DBT |
| 11437 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 400,000 | $390K | 0.00% | DBT |
| 11438 | Freddie Mac | 3132WJSN2 | Apr 2024 | 445,625 | $390K | 0.00% | ABS-MBS |
| 11439 | CODELCO INC | 21987BAL2 | Apr 2024 | 400,000 | $390K | 0.00% | DBT |
| 11440 | DELTA AIR LINES INC | 247361ZT8 | Apr 2024 | 433,000 | $390K | 0.00% | DBT |
| 11441 | Fannie Mae | 3140QLHK5 | Apr 2024 | 492,532 | $390K | 0.00% | ABS-MBS |
| 11442 | TRIPADVISOR INC | 896945AA0 | Apr 2024 | 390,000 | $390K | 0.00% | DBT |
| 11443 | WELLTOWER OP LLC | 95040QAK0 | Apr 2024 | 420,000 | $390K | 0.00% | DBT |
| 11444 | VOLKSWAGEN GROUP AMERICA | 928668CH3 | Apr 2024 | 400,000 | $390K | 0.00% | DBT |
| 11445 | WOORI BANK | 98105GAP7 | Apr 2024 | 400,000 | $390K | 0.00% | DBT |
| 11446 | ADOBE INC | 00724PAG4 | Apr 2024 | 400,000 | $390K | 0.00% | DBT |
| 11447 | EMPRESA NACIONAL DE TELE | 000000000 | Apr 2024 | 400,000 | $390K | 0.00% | DBT |
| 11448 | TEMASEK FINANCIAL I LTD | 87973PAU8 | Apr 2024 | 500,000 | $390K | 0.00% | DBT |
| 11449 | SWIRE PACIFIC MTN FIN | 000000000 | Apr 2024 | 400,000 | $390K | 0.00% | DBT |
| 11450 | UNION PACIFIC CORP | 907818FY9 | Apr 2024 | 520,000 | $390K | 0.00% | DBT |
| 11451 | Sutter Health | 86944BAE3 | Apr 2024 | 489,000 | $390K | 0.00% | DBT |
| 11452 | KOREA EAST-WEST POWER CO | 000000000 | Apr 2024 | 400,000 | $390K | 0.00% | DBT |
| 11453 | AVI FUNDING CO LTD | 000000000 | Apr 2024 | 400,000 | $390K | 0.00% | DBT |
| 11454 | AMFAM HOLDINGS INC | 03115AAC7 | Apr 2024 | 685,000 | $390K | 0.00% | DBT |
| 11455 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 400,000 | $390K | 0.00% | DBT |
| 11456 | NTPC LTD | 000000000 | Apr 2024 | 400,000 | $390K | 0.00% | DBT |
| 11457 | SHINHAN FINANCIAL GROUP | 000000000 | Apr 2024 | 400,000 | $390K | 0.00% | DBT |
| 11458 | SLM CORP | 78442PGE0 | Apr 2024 | 420,000 | $390K | 0.00% | DBT |
| 11459 | DOMINION ENERGY SOUTH | 837004BX7 | Apr 2024 | 400,000 | $390K | 0.00% | DBT |
| 11460 | TRANSPRTDRA DE GAS INTL | 000000000 | Apr 2024 | 400,000 | $390K | 0.00% | DBT |
| 11461 | CON EDISON CO OF NY INC | 209111FV0 | Apr 2024 | 505,000 | $390K | 0.00% | DBT |
| 11462 | CK HUTCHISON INTL 23 | 12570FAA9 | Apr 2024 | 400,000 | $389K | 0.00% | DBT |
| 11463 | JM SMUCKER CO | 832696AS7 | Apr 2024 | 460,000 | $389K | 0.00% | DBT |
| 11464 | Progress Energy Inc | 743263AP0 | Apr 2024 | 395,000 | $389K | 0.00% | DBT |
| 11465 | OmGrid Funding Ltd | 000000000 | Apr 2024 | 400,000 | $389K | 0.00% | DBT |
| 11466 | SATS TREASURY PTE LTD | 000000000 | Apr 2024 | 400,000 | $389K | 0.00% | DBT |
| 11467 | DT MIDSTREAM INC | 23345MAC1 | Apr 2024 | 440,000 | $389K | 0.00% | DBT |
| 11468 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Apr 2024 | 460,000 | $389K | 0.00% | DBT |
| 11469 | RAIZEN FUELS FINANCE | 75102XAC0 | Apr 2024 | 400,000 | $389K | 0.00% | DBT |
| 11470 | RGA GLOBAL FUNDING | 76209PAD5 | Apr 2024 | 395,000 | $389K | 0.00% | DBT |
| 11471 | MATCH GROUP HLD II LLC | 57665RAL0 | Apr 2024 | 449,000 | $389K | 0.00% | DBT |
| 11472 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Apr 2024 | 596,000 | $389K | 0.00% | DBT |
| 11473 | BANCO VOTORANTIM | 000000000 | Apr 2024 | 400,000 | $389K | 0.00% | DBT |
| 11474 | Golden State Tobacco Securitization Corp | 38122NZX3 | Apr 2024 | 500,000 | $389K | 0.00% | DBT |
| 11475 | MOSS CREEK RESOURCES HLD | 61965RAB1 | Apr 2024 | 380,000 | $389K | 0.00% | DBT |
| 11476 | KALLPA GENERACION SA | 000000000 | Apr 2024 | 400,000 | $389K | 0.00% | DBT |
| 11477 | BANK MUSCAT SAOG | 000000000 | Apr 2024 | 400,000 | $389K | 0.00% | DBT |
| 11478 | SYSCO CORPORATION | 871829BH9 | Apr 2024 | 480,000 | $388K | 0.00% | DBT |
| 11479 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 380,000 | $388K | 0.00% | DBT |
| 11480 | PELABUHAN INDO PERSERO | 000000000 | Apr 2024 | 420,000 | $388K | 0.00% | DBT |
| 11481 | ROCHE HOLDINGS INC | 771196CL4 | Apr 2024 | 400,000 | $388K | 0.00% | DBT |
| 11482 | MITSUBISHI UFJ FIN GRP | 606822CD4 | Apr 2024 | 470,000 | $388K | 0.00% | DBT |
| 11483 | MITSUBISHI UFJ FIN GRP | 606822CE2 | Apr 2024 | 405,000 | $388K | 0.00% | DBT |
| 11484 | MEIJI YASUDA LIFE INSURA | 585270AA9 | Apr 2024 | 395,000 | $388K | 0.00% | DBT |
| 11485 | Cenovus Energy Inc | 15135UAF6 | Apr 2024 | 369,000 | $388K | 0.00% | DBT |
| 11486 | MEDCO BELL PTE LTD | 000000000 | Apr 2024 | 400,000 | $388K | 0.00% | DBT |
| 11487 | MERCEDES-BENZ FIN NA | 233851EA8 | Apr 2024 | 450,000 | $388K | 0.00% | DBT |
| 11488 | MIZUHO FINANCIAL GROUP | 60687YDD8 | Apr 2024 | 395,000 | $388K | 0.00% | DBT |
| 11489 | BON SECOURS MERCY | 09778PAA3 | Apr 2024 | 428,000 | $388K | 0.00% | DBT |
| 11490 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 400,000 | $388K | 0.00% | DBT |
| 11491 | ALEXANDRIA REAL ESTATE E | 015271AZ2 | Apr 2024 | 590,000 | $388K | 0.00% | DBT |
| 11492 | ABU DHABI GOVT INT'L | 29135LAU4 | Apr 2024 | 400,000 | $388K | 0.00% | DBT |
| 11493 | CON EDISON CO OF NY INC | 209111EM1 | Apr 2024 | 375,000 | $388K | 0.00% | DBT |
| 11494 | BNP PARIBAS | 09659T2C4 | Apr 2024 | 590,000 | $388K | 0.00% | DBT |
| 11495 | ENOVA INTERNATIONAL INC | 29357KAH6 | Apr 2024 | 365,000 | $388K | 0.00% | DBT |
| 11496 | SUNNY EXPRESS | 000000000 | Apr 2024 | 400,000 | $388K | 0.00% | DBT |
| 11497 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 451,000 | $388K | 0.00% | DBT |
| 11498 | AMERICAN TOWER CORP | 03027XBW9 | Apr 2024 | 434,000 | $388K | 0.00% | DBT |
| 11499 | Government National Mortgage Association | 36179UCB6 | Apr 2024 | 422,396 | $388K | 0.00% | ABS-MBS |
| 11500 | PACIFICORP | 695114CW6 | Apr 2024 | 459,000 | $388K | 0.00% | DBT |
| 11501 | TRINIDAD GEN UNLTD | 000000000 | Apr 2024 | 400,000 | $388K | 0.00% | DBT |
| 11502 | NNN REIT INC | 637417AN6 | Apr 2024 | 462,000 | $388K | 0.00% | DBT |
| 11503 | CHARLES SCHWAB CORP | 808513AM7 | Apr 2024 | 402,000 | $388K | 0.00% | DBT |
| 11504 | CROWN CASTLE INC | 22822VAY7 | Apr 2024 | 480,000 | $388K | 0.00% | DBT |
| 11505 | ARCHER-DANIELS-MIDLAND C | 039482AC8 | Apr 2024 | 649,000 | $388K | 0.00% | DBT |
| 11506 | FedEx Corp | 31428XBP0 | Apr 2024 | 415,000 | $388K | 0.00% | DBT |
| 11507 | DTE ENERGY CO | 233331BF3 | Apr 2024 | 450,000 | $387K | 0.00% | DBT |
| 11508 | 3M COMPANY | 88579EAC9 | Apr 2024 | 380,000 | $387K | 0.00% | DBT |
| 11509 | Ghana Government International Bonds | 000000000 | Apr 2024 | 800,000 | $387K | 0.00% | DBT |
| 11510 | CBRE SERVICES INC | 12505BAE0 | Apr 2024 | 478,000 | $387K | 0.00% | DBT |
| 11511 | AEGEA FINANCE SARL | 000000000 | Apr 2024 | 400,000 | $387K | 0.00% | DBT |
| 11512 | Appalachian Power Co | 037735CX3 | Apr 2024 | 500,000 | $387K | 0.00% | DBT |
| 11513 | RTX CORP | 913017BS7 | Apr 2024 | 395,000 | $387K | 0.00% | DBT |
| 11514 | QUALCOMM INC | 747525BQ5 | Apr 2024 | 415,000 | $387K | 0.00% | DBT |
| 11515 | HOME DEPOT INC | 437076CH3 | Apr 2024 | 450,000 | $387K | 0.00% | DBT |
| 11516 | MITSUBISHI UFJ FIN GRP | 606822AN4 | Apr 2024 | 405,000 | $387K | 0.00% | DBT |
| 11517 | AutoNation Inc | 05329WAM4 | Apr 2024 | 395,000 | $387K | 0.00% | DBT |
| 11518 | LPL HOLDINGS INC | 50212YAF1 | Apr 2024 | 435,000 | $387K | 0.00% | DBT |
| 11519 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 400,000 | $387K | 0.00% | DBT |
| 11520 | LIBERTY MUTUAL GROUP INC | 53079EBN3 | Apr 2024 | 427,000 | $387K | 0.00% | DBT |
| 11521 | FEDEX 2020-1 CLASS AA | 314353AA1 | Apr 2024 | 479,579 | $387K | 0.00% | DBT |
| 11522 | KOREA NATIONAL OIL CORP | 50065XAK0 | Apr 2024 | 400,000 | $387K | 0.00% | DBT |
| 11523 | Ghana Government International Bonds | 000000000 | Apr 2024 | 800,000 | $387K | 0.00% | DBT |
| 11524 | EXTRA SPACE STORAGE LP | 30225VAP2 | Apr 2024 | 480,000 | $387K | 0.00% | DBT |
| 11525 | TTX Co | 87305QCN9 | Apr 2024 | 450,000 | $387K | 0.00% | DBT |
| 11526 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 400,000 | $387K | 0.00% | DBT |
| 11527 | SINOPEC CAPITAL 2013 LTD | 000000000 | Apr 2024 | 450,000 | $387K | 0.00% | DBT |
| 11528 | FORTINET INC | 34959EAB5 | Apr 2024 | 477,000 | $387K | 0.00% | DBT |
| 11529 | HYUNDAI CAPITAL AMERICA | 44891ACQ8 | Apr 2024 | 385,000 | $387K | 0.00% | DBT |
| 11530 | TOYOTA MOTOR CREDIT CORP | 89236TKR5 | Apr 2024 | 405,000 | $387K | 0.00% | DBT |
| 11531 | RINGCENTRAL INC | 76680RAJ6 | Apr 2024 | 380,000 | $387K | 0.00% | DBT |
| 11532 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Apr 2024 | 425,000 | $387K | 0.00% | DBT |
| 11533 | Woori Bank | 98105HAG5 | Apr 2024 | 400,000 | $387K | 0.00% | DBT |
| 11534 | BAT Capital Corp | 05526DBQ7 | Apr 2024 | 467,000 | $386K | 0.00% | DBT |
| 11535 | Port Authority of New York & New Jersey | 73358XCN0 | Apr 2024 | 600,000 | $386K | 0.00% | DBT |
| 11536 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Apr 2024 | 405,000 | $386K | 0.00% | DBT |
| 11537 | STATION CASINOS LLC | 857691AH2 | Apr 2024 | 440,000 | $386K | 0.00% | DBT |
| 11538 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Apr 2024 | 415,000 | $386K | 0.00% | DBT |
| 11539 | SIGMA FINANCE NL | 000000000 | Apr 2024 | 400,000 | $386K | 0.00% | DBT |
| 11540 | ALEXANDRIA REAL ESTATE E | 015271AS8 | Apr 2024 | 536,000 | $386K | 0.00% | DBT |
| 11541 | AI CANDELARIA SPAIN SLU | 000000000 | Apr 2024 | 500,000 | $386K | 0.00% | DBT |
| 11542 | NATIONAL RURAL UTIL COOP | 63743HFK3 | Apr 2024 | 385,000 | $386K | 0.00% | DBT |
| 11543 | XEROX HOLDINGS CORP | 98421MAC0 | Apr 2024 | 405,000 | $386K | 0.00% | DBT |
| 11544 | CREDICORP LTD | 000000000 | Apr 2024 | 400,000 | $386K | 0.00% | DBT |
| 11545 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 380,000 | $386K | 0.00% | DBT |
| 11546 | QVC INC | 747262AZ6 | Apr 2024 | 503,000 | $386K | 0.00% | DBT |
| 11547 | WILLIAMS COMPANIES INC | 96950FAK0 | Apr 2024 | 404,000 | $386K | 0.00% | DBT |
| 11548 | COLUMBIA PIPELINE HOLDCO | 19828AAA5 | Apr 2024 | 385,000 | $386K | 0.00% | DBT |
| 11549 | SEMPRA GLOBAL | 81685VAA1 | Apr 2024 | 480,000 | $386K | 0.00% | DBT |
| 11550 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 400,000 | $386K | 0.00% | DBT |
| 11551 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Apr 2024 | 375,000 | $386K | 0.00% | DBT |
| 11552 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Apr 2024 | 525,000 | $386K | 0.00% | DBT |
| 11553 | Ghana Government International Bonds | 000000000 | Apr 2024 | 800,000 | $386K | 0.00% | DBT |
| 11554 | ANTOFAGASTA PLC | 000000000 | Apr 2024 | 400,000 | $386K | 0.00% | DBT |
| 11555 | PROGRESSIVE CORP | 743315AR4 | Apr 2024 | 416,000 | $386K | 0.00% | DBT |
| 11556 | Transelec SA | 89366LAE4 | Apr 2024 | 414,000 | $386K | 0.00% | DBT |
| 11557 | Union Pacific Corp | 907818EP9 | Apr 2024 | 410,000 | $386K | 0.00% | DBT |
| 11558 | INTEL CORP | 458140BX7 | Apr 2024 | 650,000 | $386K | 0.00% | DBT |
| 11559 | CSX Corp | 126408GW7 | Apr 2024 | 434,000 | $386K | 0.00% | DBT |
| 11560 | NTPC Ltd | 000000000 | Apr 2024 | 400,000 | $386K | 0.00% | DBT |
| 11561 | AMERICAN ELECTRIC POWER | 025537AN1 | Apr 2024 | 464,000 | $385K | 0.00% | DBT |
| 11562 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 400,000 | $385K | 0.00% | DBT |
| 11563 | BLOSSOM JOY LTD | 000000000 | Apr 2024 | 400,000 | $385K | 0.00% | DBT |
| 11564 | PETRON CORP | 000000000 | Apr 2024 | 400,000 | $385K | 0.00% | DBT |
| 11565 | ENTERGY TEXAS INC | 29365TAK0 | Apr 2024 | 489,000 | $385K | 0.00% | DBT |
| 11566 | PUBLIC SERVICE ELECTRIC | 74456QCH7 | Apr 2024 | 485,000 | $385K | 0.00% | DBT |
| 11567 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 400,000 | $385K | 0.00% | DBT |
| 11568 | SKANDINAVISKA ENSKILDA | 83051GAR9 | Apr 2024 | 410,000 | $385K | 0.00% | DBT |
| 11569 | MET LIFE GLOB FUNDING I | 59217GGU7 | Apr 2024 | 495,000 | $385K | 0.00% | DBT |
| 11570 | COMMONWEALTH BANK AUST | 2027A0HT9 | Apr 2024 | 405,000 | $385K | 0.00% | DBT |
| 11571 | Johnson & Johnson | 478160BK9 | Apr 2024 | 425,000 | $385K | 0.00% | DBT |
| 11572 | PERUSAHAAN LISTRIK NEGAR | 71568QAH0 | Apr 2024 | 400,000 | $385K | 0.00% | DBT |
| 11573 | FIVE CORNERS FND TR III | 33830GAA9 | Apr 2024 | 385,000 | $385K | 0.00% | DBT |
| 11574 | SENSATA TECH INC | 81728UAA2 | Apr 2024 | 430,000 | $385K | 0.00% | DBT |
| 11575 | EVERSOURCE ENERGY | 30040WAL2 | Apr 2024 | 472,000 | $385K | 0.00% | DBT |
| 11576 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Apr 2024 | 440,000 | $385K | 0.00% | DBT |
| 11577 | VIGOROUS CHAMP INTL LTD | 000000000 | Apr 2024 | 400,000 | $385K | 0.00% | DBT |
| 11578 | GLENCORE FUNDING LLC | 378272BN7 | Apr 2024 | 380,000 | $385K | 0.00% | DBT |
| 11579 | GREENKO SOLAR MAURITIUS | 000000000 | Apr 2024 | 400,000 | $385K | 0.00% | DBT |
| 11580 | ArcelorMittal | 03938LAS3 | Apr 2024 | 380,000 | $385K | 0.00% | DBT |
| 11581 | CITIC | 000000000 | Apr 2024 | 400,000 | $385K | 0.00% | DBT |
| 11582 | RAYONIER AM PROD INC | 75508EAB4 | Apr 2024 | 433,000 | $385K | 0.00% | DBT |
| 11583 | NuStar Logistics LP | 67059TAF2 | Apr 2024 | 387,000 | $385K | 0.00% | DBT |
| 11584 | KOOKMIN BANK | 50050HAM8 | Apr 2024 | 400,000 | $385K | 0.00% | DBT |
| 11585 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 400,000 | $384K | 0.00% | DBT |
| 11586 | BANCO BRADESCO (CAYMAN) | 05947LBA5 | Apr 2024 | 400,000 | $384K | 0.00% | DBT |
| 11587 | CONNECTICUT LIGHT & PWR | 207597EG6 | Apr 2024 | 465,000 | $384K | 0.00% | DBT |
| 11588 | Entergy Louisiana LLC | 29364WBA5 | Apr 2024 | 432,000 | $384K | 0.00% | DBT |
| 11589 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Apr 2024 | 345,000 | $384K | 0.00% | DBT |
| 11590 | BLUE BRIGHT LTD | 000000000 | Apr 2024 | 400,000 | $384K | 0.00% | DBT |
| 11591 | KRAFT HEINZ FOODS CO | 50077LAX4 | Apr 2024 | 445,000 | $384K | 0.00% | DBT |
| 11592 | CIA DE MINAS BUENAVENTUR | 000000000 | Apr 2024 | 400,000 | $384K | 0.00% | DBT |
| 11593 | GUOHUI INTERNATION BVI | 000000000 | Apr 2024 | 400,000 | $384K | 0.00% | DBT |
| 11594 | KOHL'S CORPORATION | 500255AX2 | Apr 2024 | 465,000 | $384K | 0.00% | DBT |
| 11595 | JBS USA HOLD/FOOD/LUX CO | 46590XAP1 | Apr 2024 | 485,000 | $384K | 0.00% | DBT |
| 11596 | REPUBLIC OF INDONESIA | 455780DT0 | Apr 2024 | 400,000 | $384K | 0.00% | DBT |
| 11597 | UPBOUND GROUP INC | 76009NAL4 | Apr 2024 | 400,000 | $384K | 0.00% | DBT |
| 11598 | IBM CORP | 459200AP6 | Apr 2024 | 320,000 | $384K | 0.00% | DBT |
| 11599 | FED CAISSES DESJARDINS | 31429KAH6 | Apr 2024 | 395,000 | $384K | 0.00% | DBT |
| 11600 | KINGDOM OF JORDAN | 000000000 | Apr 2024 | 400,000 | $384K | 0.00% | DBT |
| 11601 | MATCH GROUP HLD II LLC | 57667JAA0 | Apr 2024 | 465,000 | $384K | 0.00% | DBT |
| 11602 | NORTHERN STATES PWR-MINN | 665772CY3 | Apr 2024 | 405,000 | $384K | 0.00% | DBT |
| 11603 | COMISION FEDERAL DE ELEC | 000000000 | Apr 2024 | 400,000 | $384K | 0.00% | DBT |
| 11604 | ARIZONA PUBLIC SERVICE | 040555CN2 | Apr 2024 | 466,000 | $384K | 0.00% | DBT |
| 11605 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 405,000 | $384K | 0.00% | DBT |
| 11606 | M&T BANK CORPORATION | 55261FAS3 | Apr 2024 | 370,000 | $384K | 0.00% | DBT |
| 11607 | ARCHER-DANIELS-MIDLAND C | 039483AT9 | Apr 2024 | 370,000 | $384K | 0.00% | DBT |
| 11608 | WEC ENERGY GROUP INC | 92939UAD8 | Apr 2024 | 440,000 | $384K | 0.00% | DBT |
| 11609 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 400,000 | $383K | 0.00% | DBT |
| 11610 | NORTHERN NATURAL GAS CO | 665501AN2 | Apr 2024 | 400,000 | $383K | 0.00% | DBT |
| 11611 | HONGKONG LAND FINANCE | 000000000 | Apr 2024 | 400,000 | $383K | 0.00% | DBT |
| 11612 | ABBOTT LABORATORIES | 002824BQ2 | Apr 2024 | 473,000 | $383K | 0.00% | DBT |
| 11613 | FREEDOM MORTGAGE CORP | 35640YAH0 | Apr 2024 | 385,000 | $383K | 0.00% | DBT |
| 11614 | HIKMA FINANCE USA LLC | 000000000 | Apr 2024 | 400,000 | $383K | 0.00% | DBT |
| 11615 | CITIC SECURITIES FIN MTN | 000000000 | Apr 2024 | 400,000 | $383K | 0.00% | DBT |
| 11616 | KOREA GAS CORP | 50066CAH2 | Apr 2024 | 400,000 | $383K | 0.00% | DBT |
| 11617 | EL PUERTO DE LIVERPOOL | 000000000 | Apr 2024 | 400,000 | $383K | 0.00% | DBT |
| 11618 | Conagra Brands Inc | 205887AR3 | Apr 2024 | 362,000 | $383K | 0.00% | DBT |
| 11619 | MGM CHINA HOLDINGS LTD | 55300RAE1 | Apr 2024 | 390,000 | $383K | 0.00% | DBT |
| 11620 | NMI HOLDINGS | 629209AA5 | Apr 2024 | 380,000 | $383K | 0.00% | DBT |
| 11621 | BROWN-FORMAN CORP | 115637AU4 | Apr 2024 | 400,000 | $383K | 0.00% | DBT |
| 11622 | CIKARANG LISTRINDO PT | 000000000 | Apr 2024 | 400,000 | $383K | 0.00% | DBT |
| 11623 | YONGDA INVESTMENT LTD | 000000000 | Apr 2024 | 400,000 | $383K | 0.00% | DBT |
| 11624 | ONCOR ELECTRIC DELIVERY | 68233JCH5 | Apr 2024 | 458,000 | $383K | 0.00% | DBT |
| 11625 | T-MOBILE USA INC | 87264ACX1 | Apr 2024 | 395,000 | $383K | 0.00% | DBT |
| 11626 | ANTERO RESOURCES CORP | 03674XAQ9 | Apr 2024 | 373,000 | $383K | 0.00% | DBT |
| 11627 | UNIV SOUTHERN CALIFORNIA | 914886AC0 | Apr 2024 | 483,000 | $383K | 0.00% | DBT |
| 11628 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Apr 2024 | 390,000 | $383K | 0.00% | DBT |
| 11629 | Dallas Fort Worth International Airport | 2350366Z8 | Apr 2024 | 500,000 | $383K | 0.00% | DBT |
| 11630 | KOREAREHABNRESOURCE | 000000000 | Apr 2024 | 400,000 | $383K | 0.00% | DBT |
| 11631 | AIA GROUP LTD | 00131LAQ8 | Apr 2024 | 400,000 | $383K | 0.00% | DBT |
| 11632 | IDEX CORP | 45167RAH7 | Apr 2024 | 465,000 | $383K | 0.00% | DBT |
| 11633 | CUMMINS INC | 231021AW6 | Apr 2024 | 390,000 | $382K | 0.00% | DBT |
| 11634 | Duke Energy Progress LLC | 26442UAC8 | Apr 2024 | 528,000 | $382K | 0.00% | DBT |
| 11635 | CHINA MENGNIU DAIRY | 000000000 | Apr 2024 | 400,000 | $382K | 0.00% | DBT |
| 11636 | SUNSHINE LIFE INSURANCE | 000000000 | Apr 2024 | 400,000 | $382K | 0.00% | DBT |
| 11637 | DUN & BRADSTREET CORP | 26483EAL4 | Apr 2024 | 420,000 | $382K | 0.00% | DBT |
| 11638 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 400,000 | $382K | 0.00% | DBT |
| 11639 | FLORIDA GAS TRANSMISSION | 340711AY6 | Apr 2024 | 455,000 | $382K | 0.00% | DBT |
| 11640 | ZIGGO BOND CO BV | 98953GAD7 | Apr 2024 | 460,000 | $382K | 0.00% | DBT |
| 11641 | TURKCELL ILETISIM HIZMET | 000000000 | Apr 2024 | 400,000 | $382K | 0.00% | DBT |
| 11642 | KOREA DEVELOPMENT BANK | 000000000 | Apr 2024 | 400,000 | $382K | 0.00% | DBT |
| 11643 | CHONGQING NANAN CON DEV | 000000000 | Apr 2024 | 400,000 | $382K | 0.00% | DBT |
| 11644 | Allina Health System | 01959LAC6 | Apr 2024 | 506,000 | $382K | 0.00% | DBT |
| 11645 | TRINET GROUP INC | 896288AC1 | Apr 2024 | 380,000 | $382K | 0.00% | DBT |
| 11646 | New York State Dormitory Authority | 649902T37 | Apr 2024 | 390,000 | $382K | 0.00% | DBT |
| 11647 | MAF SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $382K | 0.00% | DBT |
| 11648 | CHINA STATE CONS FINANCE | 000000000 | Apr 2024 | 400,000 | $382K | 0.00% | DBT |
| 11649 | SOLARIS MIDSTREAM HOLDIN | 83419MAA0 | Apr 2024 | 380,000 | $382K | 0.00% | DBT |
| 11650 | REALTY INCOME CORP | 756109BS2 | Apr 2024 | 395,000 | $382K | 0.00% | DBT |
| 11651 | EAST OHIO GAS CO/THE | 27409LAE3 | Apr 2024 | 645,000 | $382K | 0.00% | DBT |
| 11652 | DUKE ENERGY FLORIDA LLC | 26444HAL5 | Apr 2024 | 620,000 | $382K | 0.00% | DBT |
| 11653 | MIRAE ASSET SECURITIES | 000000000 | Apr 2024 | 400,000 | $382K | 0.00% | DBT |
| 11654 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2024 | 420,000 | $382K | 0.00% | DBT |
| 11655 | SURA ASSET MANAGEMENT | 000000000 | Apr 2024 | 400,000 | $381K | 0.00% | DBT |
| 11656 | CITIC | 000000000 | Apr 2024 | 400,000 | $381K | 0.00% | DBT |
| 11657 | SEALED AIR/SEALED AIR US | 812127AB4 | Apr 2024 | 375,000 | $381K | 0.00% | DBT |
| 11658 | GEORGIA POWER CO | 373334KQ3 | Apr 2024 | 403,000 | $381K | 0.00% | DBT |
| 11659 | BOC AVIATION USA CORP | 66980Q2C0 | Apr 2024 | 400,000 | $381K | 0.00% | DBT |
| 11660 | Georgia Power Co | 373334KA8 | Apr 2024 | 470,000 | $381K | 0.00% | DBT |
| 11661 | ROCHE HOLDINGS INC | 771196CM2 | Apr 2024 | 400,000 | $381K | 0.00% | DBT |
| 11662 | AMGEN INC | 031162AW0 | Apr 2024 | 365,000 | $381K | 0.00% | DBT |
| 11663 | CANADIAN IMPERIAL BANK | 13607LWV1 | Apr 2024 | 375,000 | $381K | 0.00% | DBT |
| 11664 | BPCE SA | 05571AAU9 | Apr 2024 | 385,000 | $381K | 0.00% | DBT |
| 11665 | Commonwealth Edison Co | 202795HT0 | Apr 2024 | 363,000 | $381K | 0.00% | DBT |
| 11666 | BECTON DICKINSON & CO | 075887CK3 | Apr 2024 | 520,000 | $381K | 0.00% | DBT |
| 11667 | CAPITAL ONE FINANCIAL CO | 14040HCJ2 | Apr 2024 | 485,000 | $381K | 0.00% | DBT |
| 11668 | ACWA POWER MGMT INVST | 000000000 | Apr 2024 | 396,360 | $381K | 0.00% | DBT |
| 11669 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 375,000 | $381K | 0.00% | DBT |
| 11670 | EMPRESA DE TRANSPORTE ME | 000000000 | Apr 2024 | 600,000 | $381K | 0.00% | DBT |
| 11671 | DPL INC | 233293AR0 | Apr 2024 | 392,000 | $381K | 0.00% | DBT |
| 11672 | RYDER SYSTEM INC | 78355HKX6 | Apr 2024 | 370,000 | $381K | 0.00% | DBT |
| 11673 | UNITY 1 SUKUK LIMITED | 000000000 | Apr 2024 | 400,000 | $381K | 0.00% | DBT |
| 11674 | TEXAS INSTRUMENTS INC | 882508CE2 | Apr 2024 | 385,000 | $381K | 0.00% | DBT |
| 11675 | CNPC GLOBAL CAPITAL | 000000000 | Apr 2024 | 400,000 | $381K | 0.00% | DBT |
| 11676 | PHILIP MORRIS INTL INC | 718172CP2 | Apr 2024 | 460,000 | $381K | 0.00% | DBT |
| 11677 | Entergy Arkansas LLC | 29364DAU4 | Apr 2024 | 394,000 | $381K | 0.00% | DBT |
| 11678 | NUCOR CORP | 670346AS4 | Apr 2024 | 438,000 | $381K | 0.00% | DBT |
| 11679 | BANK OF CHINA/HONG KONG | 000000000 | Apr 2024 | 400,000 | $381K | 0.00% | DBT |
| 11680 | EXPORT-IMPORT BANK KOREA | 30217G2E9 | Apr 2024 | 400,000 | $381K | 0.00% | DBT |
| 11681 | Ovintiv Inc | 012873AK1 | Apr 2024 | 356,000 | $381K | 0.00% | DBT |
| 11682 | Simon Property Group LP | 828807CT2 | Apr 2024 | 482,000 | $381K | 0.00% | DBT |
| 11683 | Commonwealth Edison Co | 202795HK9 | Apr 2024 | 372,000 | $381K | 0.00% | DBT |
| 11684 | KINDER MORGAN ENER PART | 494550BF2 | Apr 2024 | 377,000 | $381K | 0.00% | DBT |
| 11685 | CON EDISON CO OF NY INC | 209111FS7 | Apr 2024 | 400,000 | $381K | 0.00% | DBT |
| 11686 | NATIONAL SECS CLEARING | 637639AK1 | Apr 2024 | 385,000 | $380K | 0.00% | DBT |
| 11687 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 400,000 | $380K | 0.00% | DBT |
| 11688 | Calpine Corp | 131347CK0 | Apr 2024 | 386,000 | $380K | 0.00% | DBT |
| 11689 | TALLGRASS NRG PRTNR/FIN | 87470LAG6 | Apr 2024 | 390,000 | $380K | 0.00% | DBT |
| 11690 | CIBANCO SA/PLA ADMIN | 000000000 | Apr 2024 | 400,000 | $380K | 0.00% | DBT |
| 11691 | HERSHEY COMPANY | 427866AW8 | Apr 2024 | 530,000 | $380K | 0.00% | DBT |
| 11692 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2024 | 360,000 | $380K | 0.00% | DBT |
| 11693 | KIMCO REALTY OP LLC | 49446RAZ2 | Apr 2024 | 455,000 | $380K | 0.00% | DBT |
| 11694 | NRW.BANK | 000000000 | Apr 2024 | 400,000 | $380K | 0.00% | DBT |
| 11695 | MUELLER WATER PRODUCTS | 624758AF5 | Apr 2024 | 420,000 | $380K | 0.00% | DBT |
| 11696 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 400,000 | $380K | 0.00% | DBT |
| 11697 | AMS-OSRAM AG | 03217CAB2 | Apr 2024 | 380,000 | $380K | 0.00% | DBT |
| 11698 | SOUTHERN CO | 842587DJ3 | Apr 2024 | 414,000 | $380K | 0.00% | DBT |
| 11699 | PSP CAPITAL INC | 69375V2A0 | Apr 2024 | 415,000 | $380K | 0.00% | DBT |
| 11700 | CHINA SOUTHERN POWER GRI | 000000000 | Apr 2024 | 400,000 | $380K | 0.00% | DBT |
| 11701 | GULF INTERNATIONAL BANK | 000000000 | Apr 2024 | 400,000 | $380K | 0.00% | DBT |
| 11702 | CBQ FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $380K | 0.00% | DBT |
| 11703 | CINEMARK USA INC | 172441BD8 | Apr 2024 | 385,000 | $380K | 0.00% | DBT |
| 11704 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 600,000 | $380K | 0.00% | DBT |
| 11705 | SIAM COMMERCIAL BANK CAY | 000000000 | Apr 2024 | 400,000 | $380K | 0.00% | DBT |
| 11706 | INDUSTRIAL BANK OF KOREA | 45604HAH0 | Apr 2024 | 400,000 | $379K | 0.00% | DBT |
| 11707 | HUARONG FINANCE II | 000000000 | Apr 2024 | 400,000 | $379K | 0.00% | DBT |
| 11708 | MISC CAPITAL TWO LABUAN | 000000000 | Apr 2024 | 400,000 | $379K | 0.00% | DBT |
| 11709 | IHO Verwaltungs GmbH | 44963BAD0 | Apr 2024 | 385,000 | $379K | 0.00% | DBT |
| 11710 | NETWORK I2I LTD | 000000000 | Apr 2024 | 400,000 | $379K | 0.00% | DBT |
| 11711 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Apr 2024 | 410,000 | $379K | 0.00% | DBT |
| 11712 | OOREDOO INTL FINANCE | 74735K2B7 | Apr 2024 | 400,000 | $379K | 0.00% | DBT |
| 11713 | HORSE GALLOP FINANCE | 000000000 | Apr 2024 | 400,000 | $379K | 0.00% | DBT |
| 11714 | GARDA WORLD SECURITY | 36485MAM1 | Apr 2024 | 375,000 | $379K | 0.00% | DBT |
| 11715 | ESTEE LAUDER CO INC | 29736RAS9 | Apr 2024 | 390,000 | $379K | 0.00% | DBT |
| 11716 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 400,000 | $379K | 0.00% | DBT |
| 11717 | COLBUN SA | 000000000 | Apr 2024 | 400,000 | $379K | 0.00% | DBT |
| 11718 | TCL TECHNOLOGY INVEST | 000000000 | Apr 2024 | 400,000 | $379K | 0.00% | DBT |
| 11719 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 400,000 | $379K | 0.00% | DBT |
| 11720 | CIGNA GROUP/THE | 125523CP3 | Apr 2024 | 410,000 | $379K | 0.00% | DBT |
| 11721 | KILROY REALTY LP | 49427RAR3 | Apr 2024 | 530,000 | $379K | 0.00% | DBT |
| 11722 | BANIJAY ENTERTAINMENT | 060335AB2 | Apr 2024 | 370,000 | $379K | 0.00% | DBT |
| 11723 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Apr 2024 | 400,000 | $379K | 0.00% | DBT |
| 11724 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAR1 | Apr 2024 | 383,231 | $379K | 0.00% | DBT |
| 11725 | WILLIAMS COMPANIES INC | 969457CH1 | Apr 2024 | 380,000 | $379K | 0.00% | DBT |
| 11726 | DUKHAN TIER 1 SUKUK | 000000000 | Apr 2024 | 400,000 | $378K | 0.00% | DBT |
| 11727 | HINDUSTAN PETROLEUM CORP | 000000000 | Apr 2024 | 400,000 | $378K | 0.00% | DBT |
| 11728 | Government National Mortgage Association | 36179UWA6 | Apr 2024 | 400,675 | $378K | 0.00% | ABS-MBS |
| 11729 | OTIS WORLDWIDE CORP | 68902VAM9 | Apr 2024 | 555,000 | $378K | 0.00% | DBT |
| 11730 | ENN CLEAN ENERGY | 000000000 | Apr 2024 | 400,000 | $378K | 0.00% | DBT |
| 11731 | Duke Energy Progress LLC | 26442RAD3 | Apr 2024 | 480,000 | $378K | 0.00% | DBT |
| 11732 | ABQ FINANCE | 000000000 | Apr 2024 | 400,000 | $378K | 0.00% | DBT |
| 11733 | FAR EAST HORIZON LTD | 000000000 | Apr 2024 | 400,000 | $378K | 0.00% | DBT |
| 11734 | BURLINGTN NORTH SANTA FE | 12189LAK7 | Apr 2024 | 445,000 | $378K | 0.00% | DBT |
| 11735 | ONTARIO (PROVINCE OF) | 683234DB1 | Apr 2024 | 400,000 | $378K | 0.00% | DBT |
| 11736 | Tampa Electric Co | 875127BE1 | Apr 2024 | 480,000 | $378K | 0.00% | DBT |
| 11737 | SAUDI ELEC GLB SUKUK | 000000000 | Apr 2024 | 400,000 | $378K | 0.00% | DBT |
| 11738 | WILLIAMS COMPANIES INC | 96950FAN4 | Apr 2024 | 414,000 | $378K | 0.00% | DBT |
| 11739 | JIC ZHIXIN LTD | 000000000 | Apr 2024 | 400,000 | $378K | 0.00% | DBT |
| 11740 | BANK NEGARA INDONESIA | 000000000 | Apr 2024 | 400,000 | $378K | 0.00% | DBT |
| 11741 | BANCO LATINOAMERICANO SA | 000000000 | Apr 2024 | 400,000 | $378K | 0.00% | DBT |
| 11742 | RALPH LAUREN CORP | 731572AB9 | Apr 2024 | 432,000 | $378K | 0.00% | DBT |
| 11743 | HESS MIDSTREAM OPERATION | 428102AF4 | Apr 2024 | 395,000 | $378K | 0.00% | DBT |
| 11744 | OCEAN LAUREL CO LTD | 000000000 | Apr 2024 | 400,000 | $378K | 0.00% | DBT |
| 11745 | KOREA NATIONAL OIL CORP | 50066RAG1 | Apr 2024 | 400,000 | $378K | 0.00% | DBT |
| 11746 | HILLENBRAND INC | 431571AD0 | Apr 2024 | 380,000 | $378K | 0.00% | DBT |
| 11747 | MIZUHO FINANCIAL GROUP | 60687YBL2 | Apr 2024 | 473,000 | $378K | 0.00% | DBT |
| 11748 | MetLife Inc | 59156RBR8 | Apr 2024 | 442,000 | $378K | 0.00% | DBT |
| 11749 | JT INTL FIN SERVICES BV | 480914AA8 | Apr 2024 | 350,000 | $378K | 0.00% | DBT |
| 11750 | Alabama Power Co | 010392FL7 | Apr 2024 | 474,000 | $378K | 0.00% | DBT |
| 11751 | PacifiCorp | 695114CN6 | Apr 2024 | 495,000 | $378K | 0.00% | DBT |
| 11752 | Nan Fung Treasury Ltd | 000000000 | Apr 2024 | 400,000 | $378K | 0.00% | DBT |
| 11753 | RADIATE HOLDCO / FINANCE | 75026JAE0 | Apr 2024 | 903,000 | $378K | 0.00% | DBT |
| 11754 | Ghana Government International Bonds | 000000000 | Apr 2024 | 800,000 | $378K | 0.00% | DBT |
| 11755 | DTE Electric Co | 23338VAJ5 | Apr 2024 | 492,000 | $378K | 0.00% | DBT |
| 11756 | Commonwealth Edison Co | 202795JJ0 | Apr 2024 | 520,000 | $378K | 0.00% | DBT |
| 11757 | Southwest Airlines Co | 844741BC1 | Apr 2024 | 403,000 | $378K | 0.00% | DBT |
| 11758 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Apr 2024 | 380,000 | $377K | 0.00% | DBT |
| 11759 | CARPENTER TECHNOLOGY | 144285AL7 | Apr 2024 | 380,000 | $377K | 0.00% | DBT |
| 11760 | SUMMER (BC) BIDC | 865632AA1 | Apr 2024 | 395,000 | $377K | 0.00% | DBT |
| 11761 | MARVELL TECHNOLOGY INC | 573874AN4 | Apr 2024 | 389,000 | $377K | 0.00% | DBT |
| 11762 | O'Reilly Automotive Inc | 67103HAH0 | Apr 2024 | 404,000 | $377K | 0.00% | DBT |
| 11763 | Keurig Dr Pepper Inc | 26138EAS8 | Apr 2024 | 390,000 | $377K | 0.00% | DBT |
| 11764 | AGROSUPER SA | 000000000 | Apr 2024 | 450,000 | $377K | 0.00% | DBT |
| 11765 | ZHONGAN ONLINE P&C INSUR | 000000000 | Apr 2024 | 400,000 | $377K | 0.00% | DBT |
| 11766 | CSCEC FINANCE CAYMAN II | 000000000 | Apr 2024 | 400,000 | $377K | 0.00% | DBT |
| 11767 | TWDC Enterprises 18 Corp | 25468PCX2 | Apr 2024 | 485,000 | $377K | 0.00% | DBT |
| 11768 | SOCIEDAD QUIMICA Y MINER | 000000000 | Apr 2024 | 600,000 | $377K | 0.00% | DBT |
| 11769 | MEMORIAL HEALTH SERVICES | 58601VAC6 | Apr 2024 | 529,000 | $377K | 0.00% | DBT |
| 11770 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 400,000 | $377K | 0.00% | DBT |
| 11771 | Republic of Korea | 50064FAP9 | Apr 2024 | 400,000 | $377K | 0.00% | DBT |
| 11772 | LINK FINANCE CAYMAN 2009 | 000000000 | Apr 2024 | 400,000 | $377K | 0.00% | DBT |
| 11773 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Apr 2024 | 375,000 | $377K | 0.00% | DBT |
| 11774 | CENTERPOINT ENER HOUSTON | 15189XAW8 | Apr 2024 | 555,000 | $377K | 0.00% | DBT |
| 11775 | BANCO BTG PACTUAL/CAYMAN | 05971BAG4 | Apr 2024 | 400,000 | $377K | 0.00% | DBT |
| 11776 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 400,000 | $377K | 0.00% | DBT |
| 11777 | BANK OF MONTREAL | 06368LWT9 | Apr 2024 | 375,000 | $377K | 0.00% | DBT |
| 11778 | BALTIMORE GAS & ELECTRIC | 059165EH9 | Apr 2024 | 530,000 | $377K | 0.00% | DBT |
| 11779 | Republic of El Salvador | 000000000 | Apr 2024 | 470,000 | $377K | 0.00% | DBT |
| 11780 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2024 | 400,000 | $377K | 0.00% | DBT |
| 11781 | NBK TIER 2 LTD | 000000000 | Apr 2024 | 400,000 | $377K | 0.00% | DBT |
| 11782 | BLUE BRIGHT LTD | 000000000 | Apr 2024 | 400,000 | $377K | 0.00% | DBT |
| 11783 | L3HARRIS TECH INC | 502431AS8 | Apr 2024 | 385,000 | $377K | 0.00% | DBT |
| 11784 | SOCIEDAD QUIMICA Y MINER | 000000000 | Apr 2024 | 400,000 | $377K | 0.00% | DBT |
| 11785 | INTEL CORP | 458140BZ2 | Apr 2024 | 400,000 | $377K | 0.00% | DBT |
| 11786 | UNION PACIFIC CORP | 907818FD5 | Apr 2024 | 475,000 | $377K | 0.00% | DBT |
| 11787 | FORD FOUNDATION/THE | 34531XAB0 | Apr 2024 | 645,000 | $376K | 0.00% | DBT |
| 11788 | PHINIA INC | 71880KAA9 | Apr 2024 | 375,000 | $376K | 0.00% | DBT |
| 11789 | EVERSOURCE ENERGY | 30040WAN8 | Apr 2024 | 415,000 | $376K | 0.00% | DBT |
| 11790 | BOUBYAN SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $376K | 0.00% | DBT |
| 11791 | PFIZER INC | 717081FA6 | Apr 2024 | 603,000 | $376K | 0.00% | DBT |
| 11792 | Norfolk Southern Corp | 655844BQ0 | Apr 2024 | 455,000 | $376K | 0.00% | DBT |
| 11793 | SEALED AIR CORP | 81211KBA7 | Apr 2024 | 400,000 | $376K | 0.00% | DBT |
| 11794 | Banco General SA | 000000000 | Apr 2024 | 400,000 | $376K | 0.00% | DBT |
| 11795 | MUMTALAKAT SUKUK HOLDING | 000000000 | Apr 2024 | 400,000 | $376K | 0.00% | DBT |
| 11796 | Brown-Forman Corp | 115637AP5 | Apr 2024 | 441,000 | $376K | 0.00% | DBT |
| 11797 | CONNECTICUT LIGHT & PWR | 207597EM3 | Apr 2024 | 405,000 | $376K | 0.00% | DBT |
| 11798 | PT TOWER BERSAMA INFRAST | 000000000 | Apr 2024 | 400,000 | $376K | 0.00% | DBT |
| 11799 | METROPOLITAN BANK & TRUS | 000000000 | Apr 2024 | 400,000 | $376K | 0.00% | DBT |
| 11800 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Apr 2024 | 425,000 | $376K | 0.00% | DBT |
| 11801 | WHEELOCK MTN BVI LTD | 000000000 | Apr 2024 | 400,000 | $376K | 0.00% | DBT |
| 11802 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Apr 2024 | 420,000 | $376K | 0.00% | DBT |
| 11803 | REC LTD | 000000000 | Apr 2024 | 400,000 | $376K | 0.00% | DBT |
| 11804 | NRG ENERGY INC | 629377CS9 | Apr 2024 | 446,000 | $376K | 0.00% | DBT |
| 11805 | KROGER CO | 501044DF5 | Apr 2024 | 515,000 | $376K | 0.00% | DBT |
| 11806 | BEAZLEY INSUR DAC | 000000000 | Apr 2024 | 400,000 | $376K | 0.00% | DBT |
| 11807 | CASTLE PEAK PWR FIN CO | 000000000 | Apr 2024 | 400,000 | $376K | 0.00% | DBT |
| 11808 | KT CORP | 000000000 | Apr 2024 | 400,000 | $376K | 0.00% | DBT |
| 11809 | HORMEL FOODS CORP | 440452AK6 | Apr 2024 | 380,000 | $376K | 0.00% | DBT |
| 11810 | ESTEE LAUDER CO INC | 29736RAJ9 | Apr 2024 | 397,000 | $376K | 0.00% | DBT |
| 11811 | ENDEAVOUR MINING PLC | 000000000 | Apr 2024 | 400,000 | $376K | 0.00% | DBT |
| 11812 | ANGLO AMERICAN CAPITAL | 034863AP5 | Apr 2024 | 380,000 | $376K | 0.00% | DBT |
| 11813 | Mylan Inc | 628530BC0 | Apr 2024 | 446,000 | $376K | 0.00% | DBT |
| 11814 | GREAT-WEST LIFECO FIN 18 | 39138QAC9 | Apr 2024 | 450,000 | $376K | 0.00% | DBT |
| 11815 | CHURCH & DWIGHT CO INC | 17136MAC6 | Apr 2024 | 370,000 | $376K | 0.00% | DBT |
| 11816 | Fannie Mae | 3140X5S38 | Apr 2024 | 400,620 | $376K | 0.00% | ABS-MBS |
| 11817 | MARUBENI CORP | 000000000 | Apr 2024 | 400,000 | $376K | 0.00% | DBT |
| 11818 | Republic of Guatemala | 000000000 | Apr 2024 | 400,000 | $375K | 0.00% | DBT |
| 11819 | AUTODESK INC | 052769AH9 | Apr 2024 | 465,000 | $375K | 0.00% | DBT |
| 11820 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Apr 2024 | 413,000 | $375K | 0.00% | DBT |
| 11821 | ALTRIA GROUP INC | 02209SBR3 | Apr 2024 | 355,000 | $375K | 0.00% | DBT |
| 11822 | FMC CORP | 302491AW5 | Apr 2024 | 380,000 | $375K | 0.00% | DBT |
| 11823 | GOEASY LTD | 380355AJ6 | Apr 2024 | 375,000 | $375K | 0.00% | DBT |
| 11824 | HX CEMENT INTER FIN | 000000000 | Apr 2024 | 400,000 | $375K | 0.00% | DBT |
| 11825 | CONSTELLATION INSURC INC | 67740QAH9 | Apr 2024 | 390,000 | $375K | 0.00% | DBT |
| 11826 | HF SINCLAIR CORP | 403949AK6 | Apr 2024 | 375,000 | $375K | 0.00% | DBT |
| 11827 | EXPORT-IMPORT BK THAILND | 000000000 | Apr 2024 | 400,000 | $375K | 0.00% | DBT |
| 11828 | LINDE INC/CT | 74005PBQ6 | Apr 2024 | 389,000 | $375K | 0.00% | DBT |
| 11829 | POWER FINANCE CORP LTD | 000000000 | Apr 2024 | 400,000 | $375K | 0.00% | DBT |
| 11830 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 400,000 | $375K | 0.00% | DBT |
| 11831 | SIEMENS FINANCIERINGSMAT | 82620KAF0 | Apr 2024 | 435,000 | $375K | 0.00% | DBT |
| 11832 | EXPORT-IMPORT BANK KOREA | 302154DC0 | Apr 2024 | 400,000 | $375K | 0.00% | DBT |
| 11833 | PACIFIC NATIONAL FINANCE | 000000000 | Apr 2024 | 400,000 | $375K | 0.00% | DBT |
| 11834 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 360,000 | $375K | 0.00% | DBT |
| 11835 | AGRICULTURAL BK CHINA/HK | 000000000 | Apr 2024 | 400,000 | $375K | 0.00% | DBT |
| 11836 | SOUTHERN CALIF GAS CO | 842434CZ3 | Apr 2024 | 385,000 | $375K | 0.00% | DBT |
| 11837 | ZHONGSHENG GROUP | 000000000 | Apr 2024 | 400,000 | $375K | 0.00% | DBT |
| 11838 | TELEFONICA MOVILES CHILE | 000000000 | Apr 2024 | 500,000 | $375K | 0.00% | DBT |
| 11839 | Union Pacific Corp | 907818EW4 | Apr 2024 | 447,000 | $375K | 0.00% | DBT |
| 11840 | SHINHAN CARD CO LTD | 000000000 | Apr 2024 | 400,000 | $374K | 0.00% | DBT |
| 11841 | ARROW ELECTRONICS INC | 04273WAC5 | Apr 2024 | 460,000 | $374K | 0.00% | DBT |
| 11842 | ALLSTATE CORP | 020002AT8 | Apr 2024 | 365,000 | $374K | 0.00% | DBT |
| 11843 | BAE SYSTEMS PLC | 05523RAL1 | Apr 2024 | 385,000 | $374K | 0.00% | DBT |
| 11844 | BOEING CO | 097023BZ7 | Apr 2024 | 590,000 | $374K | 0.00% | DBT |
| 11845 | ENLINK MIDSTREAM PARTNER | 29336UAD9 | Apr 2024 | 465,000 | $374K | 0.00% | DBT |
| 11846 | KOREA NATIONAL OIL CORP | 50066RAM8 | Apr 2024 | 400,000 | $374K | 0.00% | DBT |
| 11847 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Apr 2024 | 400,000 | $374K | 0.00% | DBT |
| 11848 | CATERPILLAR INC | 149123CG4 | Apr 2024 | 423,000 | $374K | 0.00% | DBT |
| 11849 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Apr 2024 | 374,000 | $374K | 0.00% | DBT |
| 11850 | VOLKSWAGEN GROUP AMERICA | 928668BX9 | Apr 2024 | 375,000 | $374K | 0.00% | DBT |
| 11851 | BOC AVIATION LTD | 000000000 | Apr 2024 | 400,000 | $374K | 0.00% | DBT |
| 11852 | MOVIDA EUROPE SA | 62459LAC3 | Apr 2024 | 400,000 | $374K | 0.00% | DBT |
| 11853 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 400,000 | $374K | 0.00% | DBT |
| 11854 | GUOTAI JUNAN INTL HLDGS | 000000000 | Apr 2024 | 400,000 | $374K | 0.00% | DBT |
| 11855 | CANADIAN NATL RAILWAY | 136375CP5 | Apr 2024 | 494,000 | $374K | 0.00% | DBT |
| 11856 | UNISYS CORP | 909214BV9 | Apr 2024 | 430,000 | $373K | 0.00% | DBT |
| 11857 | Fannie Mae | 3140XDX35 | Apr 2024 | 465,734 | $373K | 0.00% | ABS-MBS |
| 11858 | COMMERCIAL BANK PSQC/THE | 000000000 | Apr 2024 | 400,000 | $373K | 0.00% | DBT |
| 11859 | HPHT FINANCE 21 | 000000000 | Apr 2024 | 400,000 | $373K | 0.00% | DBT |
| 11860 | DUQUESNE LIGHT HOLDINGS | 266233AG0 | Apr 2024 | 403,000 | $373K | 0.00% | DBT |
| 11861 | Government National Mortgage Association | 3622A24E9 | Apr 2024 | 420,986 | $373K | 0.00% | ABS-MBS |
| 11862 | LIVE NATION ENTERTAINMEN | 538034AX7 | Apr 2024 | 410,000 | $373K | 0.00% | DBT |
| 11863 | DOHA FINANCE LIMITED | 000000000 | Apr 2024 | 400,000 | $373K | 0.00% | DBT |
| 11864 | SOUTHERN CAL EDISON | 842400HN6 | Apr 2024 | 560,000 | $373K | 0.00% | DBT |
| 11865 | CHINALCO CAPITAL HOLDING | 000000000 | Apr 2024 | 400,000 | $373K | 0.00% | DBT |
| 11866 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 400,000 | $373K | 0.00% | DBT |
| 11867 | EVERI HOLDINGS INC | 30034TAA1 | Apr 2024 | 380,000 | $373K | 0.00% | DBT |
| 11868 | FIDELITY NATL FINANCIAL | 31620RAL9 | Apr 2024 | 616,000 | $373K | 0.00% | DBT |
| 11869 | Zoetis Inc | 98978VAM5 | Apr 2024 | 490,000 | $373K | 0.00% | DBT |
| 11870 | SEMPRA | 816851BQ1 | Apr 2024 | 375,000 | $373K | 0.00% | DBT |
| 11871 | Power Finance Corp Ltd | 000000000 | Apr 2024 | 400,000 | $373K | 0.00% | DBT |
| 11872 | HUAFA 2020 I CO LTD | 000000000 | Apr 2024 | 400,000 | $373K | 0.00% | DBT |
| 11873 | QUALCOMM INC | 747525BJ1 | Apr 2024 | 540,000 | $373K | 0.00% | DBT |
| 11874 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 400,000 | $373K | 0.00% | DBT |
| 11875 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Apr 2024 | 375,000 | $373K | 0.00% | DBT |
| 11876 | TRANSCONT GAS PIPE LINE | 893574AF0 | Apr 2024 | 441,000 | $372K | 0.00% | DBT |
| 11877 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 400,000 | $372K | 0.00% | DBT |
| 11878 | EPR Properties | 26884UAD1 | Apr 2024 | 395,000 | $372K | 0.00% | DBT |
| 11879 | HEALTHPEAK OP LLC | 42250PAD5 | Apr 2024 | 430,000 | $372K | 0.00% | DBT |
| 11880 | FIRSTENERGY PENN ELECTRI | 708696BZ1 | Apr 2024 | 408,000 | $372K | 0.00% | DBT |
| 11881 | SVENSKA HANDELSBANKEN AB | 86959LAP8 | Apr 2024 | 375,000 | $372K | 0.00% | DBT |
| 11882 | MEXICO CITY ARPT TRUST | 000000000 | Apr 2024 | 400,000 | $372K | 0.00% | DBT |
| 11883 | Government National Mortgage Association | 36179RBX6 | Apr 2024 | 414,477 | $372K | 0.00% | ABS-MBS |
| 11884 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 400,000 | $372K | 0.00% | DBT |
| 11885 | ACRISURE LLC / FIN INC | 00489LAD5 | Apr 2024 | 360,000 | $372K | 0.00% | DBT |
| 11886 | DOMINION ENERGY INC | 25746UDJ5 | Apr 2024 | 403,000 | $372K | 0.00% | DBT |
| 11887 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 405,000 | $372K | 0.00% | DBT |
| 11888 | OCCIDENTAL PETROLEUM COR | 674599CN3 | Apr 2024 | 503,000 | $372K | 0.00% | DBT |
| 11889 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 400,000 | $372K | 0.00% | DBT |
| 11890 | BOEING CO | 097023DK8 | Apr 2024 | 370,000 | $372K | 0.00% | DBT |
| 11891 | ATL TRANSMISION SUR | 000000000 | Apr 2024 | 365,760 | $372K | 0.00% | DBT |
| 11892 | SHINHAN FINANCIAL GROUP | 82460N2A7 | Apr 2024 | 400,000 | $372K | 0.00% | DBT |
| 11893 | PENN ENTERTAINMENT INC | 707569AS8 | Apr 2024 | 390,000 | $372K | 0.00% | DBT |
| 11894 | BOEING CO | 097023BV6 | Apr 2024 | 575,000 | $371K | 0.00% | DBT |
| 11895 | KOREA DEVELOPMENT BANK | 500630DU9 | Apr 2024 | 400,000 | $371K | 0.00% | DBT |
| 11896 | FULL HOUSE RESORTS INC | 359678AC3 | Apr 2024 | 390,000 | $371K | 0.00% | DBT |
| 11897 | WILLIAMS COMPANIES INC | 88339WAA4 | Apr 2024 | 555,000 | $371K | 0.00% | DBT |
| 11898 | VERICAST CORP | 92342NAK9 | Apr 2024 | 325,000 | $371K | 0.00% | DBT |
| 11899 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | Apr 2024 | 385,000 | $371K | 0.00% | DBT |
| 11900 | MEAD JOHNSON NUTRITION C | 582839AG1 | Apr 2024 | 440,000 | $371K | 0.00% | DBT |
| 11901 | MIDEA INVST DEVELOPMENT | 000000000 | Apr 2024 | 400,000 | $371K | 0.00% | DBT |
| 11902 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 400,000 | $371K | 0.00% | DBT |
| 11903 | NORTHWELL HEALTHCARE INC | 667274AD6 | Apr 2024 | 520,000 | $371K | 0.00% | DBT |
| 11904 | PRA GROUP INC | 69354NAE6 | Apr 2024 | 380,000 | $371K | 0.00% | DBT |
| 11905 | TALENT YIELD INTNTNL | 000000000 | Apr 2024 | 400,000 | $371K | 0.00% | DBT |
| 11906 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Apr 2024 | 440,000 | $371K | 0.00% | DBT |
| 11907 | Lazard Group LLC | 52107QAK1 | Apr 2024 | 394,000 | $371K | 0.00% | DBT |
| 11908 | PENSKE TRUCK LEASING/PTL | 709599BU7 | Apr 2024 | 371,000 | $371K | 0.00% | DBT |
| 11909 | GFL ENVIRONMENTAL INC | 36168QAJ3 | Apr 2024 | 376,000 | $371K | 0.00% | DBT |
| 11910 | BERRY GLOBAL INC | 08576PAL5 | Apr 2024 | 375,000 | $371K | 0.00% | DBT |
| 11911 | KIMBERLY-CLARK CORP | 494368CA9 | Apr 2024 | 573,000 | $371K | 0.00% | DBT |
| 11912 | ACCESS BANK PLC | 000000000 | Apr 2024 | 400,000 | $371K | 0.00% | DBT |
| 11913 | STORE CAPITAL LLC | 862121AA8 | Apr 2024 | 398,000 | $371K | 0.00% | DBT |
| 11914 | GOLUB CAPITAL BDC | 38173MAB8 | Apr 2024 | 405,000 | $371K | 0.00% | DBT |
| 11915 | Commonwealth of Massachusetts | 57582RYY6 | Apr 2024 | 550,000 | $371K | 0.00% | DBT |
| 11916 | VIPER ENERGY INC | 92763MAA3 | Apr 2024 | 380,000 | $371K | 0.00% | DBT |
| 11917 | STUDIO CITY FINANCE LTD | 86389QAE2 | Apr 2024 | 375,000 | $371K | 0.00% | DBT |
| 11918 | YAN GANG LTD | 000000000 | Apr 2024 | 400,000 | $371K | 0.00% | DBT |
| 11919 | CHOBANI LLC/FINANCE CORP | 17027NAB8 | Apr 2024 | 400,000 | $371K | 0.00% | DBT |
| 11920 | CENTERPOINT ENER HOUSTON | 15189XAN8 | Apr 2024 | 440,000 | $371K | 0.00% | DBT |
| 11921 | INTEGRIS BAPTIST MEDICAL | 45834QAA7 | Apr 2024 | 515,000 | $371K | 0.00% | DBT |
| 11922 | Bay Area Toll Authority | 072024XW7 | Apr 2024 | 565,000 | $371K | 0.00% | DBT |
| 11923 | NORTHERN STATES PWR-MINN | 665772CC1 | Apr 2024 | 353,000 | $371K | 0.00% | DBT |
| 11924 | MUANG THAI LIFE ASSURANC | 000000000 | Apr 2024 | 400,000 | $370K | 0.00% | DBT |
| 11925 | OSHKOSH CORP | 688225AH4 | Apr 2024 | 425,000 | $370K | 0.00% | DBT |
| 11926 | WESTWOOD GRP HOLD LTD | 000000000 | Apr 2024 | 400,000 | $370K | 0.00% | DBT |
| 11927 | MASCO CORP | 574599BS4 | Apr 2024 | 430,000 | $370K | 0.00% | DBT |
| 11928 | CENTRAL NIPPON EXPRESSWY | 000000000 | Apr 2024 | 400,000 | $370K | 0.00% | DBT |
| 11929 | SHINHAN FINANCIAL GROUP | 000000000 | Apr 2024 | 400,000 | $370K | 0.00% | DBT |
| 11930 | LOCKHEED MARTIN CORP | 539830BZ1 | Apr 2024 | 380,000 | $370K | 0.00% | DBT |
| 11931 | CHORD ENERGY CORP | 674215AL2 | Apr 2024 | 370,000 | $370K | 0.00% | DBT |
| 11932 | CHINA OVERSEA FIN KY III | 000000000 | Apr 2024 | 400,000 | $370K | 0.00% | DBT |
| 11933 | KOREAREHABNRESOURCE | 000000000 | Apr 2024 | 400,000 | $370K | 0.00% | DBT |
| 11934 | ARDAGH PKG FIN/HLDGS USA | 03969AAP5 | Apr 2024 | 725,000 | $370K | 0.00% | DBT |
| 11935 | HUMANA INC | 444859BV3 | Apr 2024 | 370,000 | $370K | 0.00% | DBT |
| 11936 | KIA CORP | 000000000 | Apr 2024 | 400,000 | $370K | 0.00% | DBT |
| 11937 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 400,000 | $370K | 0.00% | DBT |
| 11938 | CNA Financial Corp | 126117AU4 | Apr 2024 | 395,000 | $370K | 0.00% | DBT |
| 11939 | BOUBYAN TIER 1 SUK LTD | 000000000 | Apr 2024 | 400,000 | $370K | 0.00% | DBT |
| 11940 | REPUBLIC OF GEORGIA | 000000000 | Apr 2024 | 400,000 | $370K | 0.00% | DBT |
| 11941 | HYUNDAI MOTOR MANU INDO | 000000000 | Apr 2024 | 400,000 | $369K | 0.00% | DBT |
| 11942 | Government National Mortgage Association | 36179T4Q5 | Apr 2024 | 391,080 | $369K | 0.00% | ABS-MBS |
| 11943 | FIRST HORIZON BANK | 337158AJ8 | Apr 2024 | 400,000 | $369K | 0.00% | DBT |
| 11944 | BANK OF CHINA/HONG KONG | 000000000 | Apr 2024 | 400,000 | $369K | 0.00% | DBT |
| 11945 | STATE STREET CORP | 857477BP7 | Apr 2024 | 455,000 | $369K | 0.00% | DBT |
| 11946 | KOREA SOUTH-EAST POWER | 000000000 | Apr 2024 | 400,000 | $369K | 0.00% | DBT |
| 11947 | AFLAC INC | 001055BK7 | Apr 2024 | 400,000 | $369K | 0.00% | DBT |
| 11948 | STANLEY BLACK & DECKER I | 854502AJ0 | Apr 2024 | 445,000 | $369K | 0.00% | DBT |
| 11949 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 400,000 | $369K | 0.00% | DBT |
| 11950 | KR SMES & STARTUPS AGEN | 000000000 | Apr 2024 | 400,000 | $369K | 0.00% | DBT |
| 11951 | JSW STEEL LTD | 000000000 | Apr 2024 | 400,000 | $369K | 0.00% | DBT |
| 11952 | CSX Corp | 126408HC0 | Apr 2024 | 485,000 | $369K | 0.00% | DBT |
| 11953 | PACIFIC GAS & ELECTRIC | 694308GZ4 | Apr 2024 | 473,000 | $369K | 0.00% | DBT |
| 11954 | AEP Transmission Co LLC | 00115AAM1 | Apr 2024 | 520,000 | $369K | 0.00% | DBT |
| 11955 | CSSC CAPITAL 2015 LTD | 000000000 | Apr 2024 | 400,000 | $369K | 0.00% | DBT |
| 11956 | EXPORT-IMPORT BANK KOREA | 302154CG2 | Apr 2024 | 400,000 | $369K | 0.00% | DBT |
| 11957 | ESAB CORP | 29605JAA4 | Apr 2024 | 370,000 | $369K | 0.00% | DBT |
| 11958 | ABQ FINANCE | 000000000 | Apr 2024 | 400,000 | $369K | 0.00% | DBT |
| 11959 | NY & PRESBYTERIAN HOSPIT | 649322AF1 | Apr 2024 | 537,000 | $369K | 0.00% | DBT |
| 11960 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 400,000 | $369K | 0.00% | DBT |
| 11961 | TRANSURBAN FINANCE CO | 89400PAE3 | Apr 2024 | 380,000 | $369K | 0.00% | DBT |
| 11962 | LOCKHEED MARTIN CORP | 539830CD9 | Apr 2024 | 385,000 | $369K | 0.00% | DBT |
| 11963 | VIRGINIA ELEC & POWER CO | 927804FR0 | Apr 2024 | 445,000 | $369K | 0.00% | DBT |
| 11964 | KOOKMIN BANK | 50050HAR7 | Apr 2024 | 400,000 | $369K | 0.00% | DBT |
| 11965 | KOOKMIN BANK | 50050HAP1 | Apr 2024 | 400,000 | $368K | 0.00% | DBT |
| 11966 | KONINKIJKE AHOLD DLHAIZE | 24668PAE7 | Apr 2024 | 385,000 | $368K | 0.00% | DBT |
| 11967 | National Fuel Gas Co | 636180BN0 | Apr 2024 | 392,000 | $368K | 0.00% | DBT |
| 11968 | AMERICAN WATER CAPITAL C | 03040WAR6 | Apr 2024 | 497,000 | $368K | 0.00% | DBT |
| 11969 | P&L DEV LLC/PLD FIN CORP | 69306RAA4 | Apr 2024 | 435,000 | $368K | 0.00% | DBT |
| 11970 | MANILA WATER CO INC | 000000000 | Apr 2024 | 400,000 | $368K | 0.00% | DBT |
| 11971 | COCA-COLA ICECEK AS | 000000000 | Apr 2024 | 400,000 | $368K | 0.00% | DBT |
| 11972 | CODELCO INC | 000000000 | Apr 2024 | 400,000 | $368K | 0.00% | DBT |
| 11973 | ROYALTY PHARMA PLC | 78081BAN3 | Apr 2024 | 470,000 | $368K | 0.00% | DBT |
| 11974 | IHS HOLDING LTD | 000000000 | Apr 2024 | 400,000 | $368K | 0.00% | DBT |
| 11975 | PUBLIC SERVICE COLORADO | 744448CR0 | Apr 2024 | 494,000 | $368K | 0.00% | DBT |
| 11976 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Apr 2024 | 445,000 | $368K | 0.00% | DBT |
| 11977 | SHENWAN HNGYUAN INTL FIN | 000000000 | Apr 2024 | 400,000 | $368K | 0.00% | DBT |
| 11978 | KOREA SOUTHERN POWER | 000000000 | Apr 2024 | 400,000 | $368K | 0.00% | DBT |
| 11979 | TEMASEK FINANCIAL I LTD | 87973PAV6 | Apr 2024 | 600,000 | $368K | 0.00% | DBT |
| 11980 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 400,000 | $368K | 0.00% | DBT |
| 11981 | ALDAR SUKUK NO 2 LTD | 000000000 | Apr 2024 | 400,000 | $368K | 0.00% | DBT |
| 11982 | GLP CAPITAL LP / FIN II | 361841AR0 | Apr 2024 | 450,000 | $368K | 0.00% | DBT |
| 11983 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 400,000 | $368K | 0.00% | DBT |
| 11984 | VIGOROUS CHAMP INTL LTD | 000000000 | Apr 2024 | 400,000 | $367K | 0.00% | DBT |
| 11985 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Apr 2024 | 395,000 | $367K | 0.00% | DBT |
| 11986 | PUBLIC SERVICE ELECTRIC | 74456QCN4 | Apr 2024 | 375,000 | $367K | 0.00% | DBT |
| 11987 | CELULOSA ARAUCO CONSTITU | 151191BD4 | Apr 2024 | 445,000 | $367K | 0.00% | DBT |
| 11988 | DANA INC | 235825AF3 | Apr 2024 | 380,000 | $367K | 0.00% | DBT |
| 11989 | CENCORA INC | 03073EAQ8 | Apr 2024 | 448,500 | $367K | 0.00% | DBT |
| 11990 | JPMBB Commercial Mortgage Securities Trust | 46641JAW6 | Apr 2024 | 371,658 | $367K | 0.00% | ABS-MBS |
| 11991 | Fannie Mae | 31418DEM0 | Apr 2024 | 391,443 | $367K | 0.00% | ABS-MBS |
| 11992 | Government National Mortgage Association | 36179TEZ4 | Apr 2024 | 411,588 | $367K | 0.00% | ABS-MBS |
| 11993 | SEMPRA | 816851BP3 | Apr 2024 | 400,000 | $367K | 0.00% | DBT |
| 11994 | INDIANAPOLIS PWR & LIGHT | 455434BT6 | Apr 2024 | 485,000 | $367K | 0.00% | DBT |
| 11995 | EMIRATES SEMBCORP WATER | 29135EAA4 | Apr 2024 | 400,000 | $367K | 0.00% | DBT |
| 11996 | MidAmerican Energy Co | 595620AL9 | Apr 2024 | 415,000 | $367K | 0.00% | DBT |
| 11997 | SUMITOMO MITSUI FINL GRP | 86562MAK6 | Apr 2024 | 390,000 | $367K | 0.00% | DBT |
| 11998 | AGRICULTURAL BK CHINA/NY | 000000000 | Apr 2024 | 400,000 | $367K | 0.00% | DBT |
| 11999 | VIRGINIA ELEC & POWER CO | 927804FV1 | Apr 2024 | 389,000 | $367K | 0.00% | DBT |
| 12000 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,300,000 | $367K | 0.00% | DBT |
| 12001 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 400,000 | $367K | 0.00% | DBT |
| 12002 | SIX FLAGS ENTERTAINMENT | 83001AAC6 | Apr 2024 | 380,000 | $367K | 0.00% | DBT |
| 12003 | CAISSE D'AMORT DETTE SOC | 12802D2C9 | Apr 2024 | 460,000 | $367K | 0.00% | DBT |
| 12004 | LINDE INC/CT | 74005PBS2 | Apr 2024 | 705,000 | $367K | 0.00% | DBT |
| 12005 | ELECTRICITE DE FRANCE SA | 268317BB9 | Apr 2024 | 400,000 | $367K | 0.00% | DBT |
| 12006 | JOHN DEERE CAPITAL CORP | 24422EXM6 | Apr 2024 | 370,000 | $367K | 0.00% | DBT |
| 12007 | DUKE ENERGY CAROLINAS | 26442CAR5 | Apr 2024 | 488,000 | $367K | 0.00% | DBT |
| 12008 | FORD MOTOR COMPANY | 345370BR0 | Apr 2024 | 347,000 | $367K | 0.00% | DBT |
| 12009 | JAGUAR LAND ROVER AUTOMO | 47010BAM6 | Apr 2024 | 390,000 | $367K | 0.00% | DBT |
| 12010 | TRUIST FINANCIAL CORP | 89788MAA0 | Apr 2024 | 388,000 | $367K | 0.00% | DBT |
| 12011 | RHB BANK | 000000000 | Apr 2024 | 400,000 | $367K | 0.00% | DBT |
| 12012 | HOWMET AEROSPACE INC | 022249AU0 | Apr 2024 | 355,000 | $366K | 0.00% | DBT |
| 12013 | LEVEL 3 FINANCING INC | 527298CH4 | Apr 2024 | 670,000 | $366K | 0.00% | DBT |
| 12014 | ZHEJIANG ENERGY INTL LTD | 000000000 | Apr 2024 | 400,000 | $366K | 0.00% | DBT |
| 12015 | Arch Capital Finance LLC | 03939CAB9 | Apr 2024 | 418,000 | $366K | 0.00% | DBT |
| 12016 | DANA INC | 235825AG1 | Apr 2024 | 380,000 | $366K | 0.00% | DBT |
| 12017 | PROGRESSIVE CORP | 743315AV5 | Apr 2024 | 387,000 | $366K | 0.00% | DBT |
| 12018 | KOREA DEVELOPMENT BANK | 500630DE5 | Apr 2024 | 400,000 | $366K | 0.00% | DBT |
| 12019 | PRINCIPAL LFE GLB FND II | 74256LEG0 | Apr 2024 | 472,000 | $366K | 0.00% | DBT |
| 12020 | HILTON DOMESTIC OPERATIN | 432833AG6 | Apr 2024 | 368,000 | $366K | 0.00% | DBT |
| 12021 | BOCOM INTNTL BLOSSOM LTD | 000000000 | Apr 2024 | 400,000 | $366K | 0.00% | DBT |
| 12022 | HAITONG INTL SECURITIES | 000000000 | Apr 2024 | 400,000 | $366K | 0.00% | DBT |
| 12023 | TREEHOUSE FOODS INC | 89469AAD6 | Apr 2024 | 415,000 | $366K | 0.00% | DBT |
| 12024 | ZHEJIANG EXPRESSWAY CO | 000000000 | Apr 2024 | 400,000 | $366K | 0.00% | DBT |
| 12025 | PTTEP TREASURY CENTER CO | 000000000 | Apr 2024 | 400,000 | $366K | 0.00% | DBT |
| 12026 | SHINHAN CARD CO LTD | 000000000 | Apr 2024 | 400,000 | $366K | 0.00% | DBT |
| 12027 | Mars Inc | 571676AG0 | Apr 2024 | 470,000 | $366K | 0.00% | DBT |
| 12028 | ONCOR ELECTRIC DELIVERY | 68233JCK8 | Apr 2024 | 390,000 | $366K | 0.00% | DBT |
| 12029 | BRITISH AIR 19-1 AA PTT | 11043XAA1 | Apr 2024 | 411,296 | $366K | 0.00% | DBT |
| 12030 | MARSH & MCLENNAN COS INC | 571748BW1 | Apr 2024 | 375,000 | $366K | 0.00% | DBT |
| 12031 | Corning Inc | 219350BL8 | Apr 2024 | 387,000 | $366K | 0.00% | DBT |
| 12032 | JINAN URB CONST INTL INV | 000000000 | Apr 2024 | 400,000 | $366K | 0.00% | DBT |
| 12033 | CANADIAN PACIFIC RAILWAY | 13648TAE7 | Apr 2024 | 415,000 | $365K | 0.00% | DBT |
| 12034 | MOODY'S CORPORATION | 615369AX3 | Apr 2024 | 610,000 | $365K | 0.00% | DBT |
| 12035 | SOUTHERN CO GAS CAPITAL | 8426EPAE8 | Apr 2024 | 595,000 | $365K | 0.00% | DBT |
| 12036 | DENSO CORP | 24872BAA8 | Apr 2024 | 405,000 | $365K | 0.00% | DBT |
| 12037 | EURO STABILITY MECHANISM | 29881WAD4 | Apr 2024 | 390,000 | $365K | 0.00% | DBT |
| 12038 | Morgan Stanley Capital I Trust | 61691UBH1 | Apr 2024 | 420,000 | $365K | 0.00% | ABS-MBS |
| 12039 | NEUBERGER BERMAN GRP/FIN | 64128XAE0 | Apr 2024 | 475,000 | $365K | 0.00% | DBT |
| 12040 | SARANA MULTI INFRASTRUKT | 000000000 | Apr 2024 | 400,000 | $365K | 0.00% | DBT |
| 12041 | AIR LEASE CORP | 00914AAV4 | Apr 2024 | 375,000 | $365K | 0.00% | DBT |
| 12042 | MARRIOTT INTERNATIONAL | 571903BQ5 | Apr 2024 | 380,000 | $365K | 0.00% | DBT |
| 12043 | LG CHEM LTD | 000000000 | Apr 2024 | 400,000 | $365K | 0.00% | DBT |
| 12044 | KEY BANK NA | 49327V2C7 | Apr 2024 | 425,000 | $365K | 0.00% | DBT |
| 12045 | Marathon Oil Corp | 565849AM8 | Apr 2024 | 426,000 | $365K | 0.00% | DBT |
| 12046 | BMW US CAPITAL LLC | 05565ECB9 | Apr 2024 | 410,000 | $365K | 0.00% | DBT |
| 12047 | COMCAST CORP | 20030NDZ1 | Apr 2024 | 365,000 | $364K | 0.00% | DBT |
| 12048 | TRUSTEES PRINCETON UNIV | 89837LAB1 | Apr 2024 | 347,000 | $364K | 0.00% | DBT |
| 12049 | SEMPRA | 816851BR9 | Apr 2024 | 375,000 | $364K | 0.00% | DBT |
| 12050 | KINDER MORGAN ENER PART | 494550BH8 | Apr 2024 | 368,000 | $364K | 0.00% | DBT |
| 12051 | BERKSHIRE HATHAWAY FIN | 084664BV2 | Apr 2024 | 420,000 | $364K | 0.00% | DBT |
| 12052 | Stryker Corp | 863667AG6 | Apr 2024 | 432,000 | $364K | 0.00% | DBT |
| 12053 | SAMRUK KAZYNA JSC | 000000000 | Apr 2024 | 400,000 | $364K | 0.00% | DBT |
| 12054 | ONTARIO (PROVINCE OF) | 683234AQ1 | Apr 2024 | 410,000 | $364K | 0.00% | DBT |
| 12055 | SOUTHERN CAL EDISON | 842400HM8 | Apr 2024 | 445,000 | $364K | 0.00% | DBT |
| 12056 | DAIMLER TRUCK FINAN NA | 233853AS9 | Apr 2024 | 365,000 | $364K | 0.00% | DBT |
| 12057 | ARIZONA PUBLIC SERVICE | 040555DD3 | Apr 2024 | 460,000 | $364K | 0.00% | DBT |
| 12058 | Duke Energy Ohio Inc | 26442EAG5 | Apr 2024 | 465,000 | $364K | 0.00% | DBT |
| 12059 | MidAmerican Energy Co | 595620AP0 | Apr 2024 | 455,000 | $364K | 0.00% | DBT |
| 12060 | KOREA GAS CORP | 50066CAQ2 | Apr 2024 | 400,000 | $364K | 0.00% | DBT |
| 12061 | LIKEWIZE CORP | 10947XAA0 | Apr 2024 | 360,000 | $364K | 0.00% | DBT |
| 12062 | CORNING INC | 219350BP9 | Apr 2024 | 490,000 | $364K | 0.00% | DBT |
| 12063 | IFC DEVELOPMENT CORP TRS | 000000000 | Apr 2024 | 400,000 | $364K | 0.00% | DBT |
| 12064 | NORTHERN STATES PWR-MINN | 665772CR8 | Apr 2024 | 584,000 | $364K | 0.00% | DBT |
| 12065 | CAMPBELL SOUP CO | 134429BL2 | Apr 2024 | 365,000 | $364K | 0.00% | DBT |
| 12066 | ESSENTIAL UTILITIES INC | 29670GAG7 | Apr 2024 | 410,000 | $364K | 0.00% | DBT |
| 12067 | Allison Transmission Inc | 019736AE7 | Apr 2024 | 380,000 | $364K | 0.00% | DBT |
| 12068 | PRESBYTERIAN HEALTHC SER | 74071PAB9 | Apr 2024 | 408,000 | $364K | 0.00% | DBT |
| 12069 | CK PROPERTY FINANCE MTN | 000000000 | Apr 2024 | 400,000 | $364K | 0.00% | DBT |
| 12070 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Apr 2024 | 360,000 | $364K | 0.00% | DBT |
| 12071 | DIB TIER 1 SUKUK | 000000000 | Apr 2024 | 400,000 | $364K | 0.00% | DBT |
| 12072 | DCP MIDSTREAM OPERATING | 26439XAC7 | Apr 2024 | 325,000 | $364K | 0.00% | DBT |
| 12073 | FMR LLC | 30251BAD0 | Apr 2024 | 390,000 | $363K | 0.00% | DBT |
| 12074 | HYSAN MTN LTD | 000000000 | Apr 2024 | 400,000 | $363K | 0.00% | DBT |
| 12075 | SOLVENTUM CORP | 83444MAE1 | Apr 2024 | 375,000 | $363K | 0.00% | DBT |
| 12076 | MEMORIAL SLOAN-KETTERING | 586054AC2 | Apr 2024 | 451,000 | $363K | 0.00% | DBT |
| 12077 | ALPEK SA DE CV | 000000000 | Apr 2024 | 400,000 | $363K | 0.00% | DBT |
| 12078 | SEMPRA | 816851BH1 | Apr 2024 | 458,000 | $363K | 0.00% | DBT |
| 12079 | TENCENT HOLDINGS LTD | 88032XAW4 | Apr 2024 | 600,000 | $363K | 0.00% | DBT |
| 12080 | INVENTIVE GLOBAL INV LTD | 000000000 | Apr 2024 | 400,000 | $363K | 0.00% | DBT |
| 12081 | ANHUI TRANSPORTATION HK | 000000000 | Apr 2024 | 400,000 | $363K | 0.00% | DBT |
| 12082 | TWDC Enterprises 18 Corp | 25468PCP9 | Apr 2024 | 427,000 | $363K | 0.00% | DBT |
| 12083 | STONEMOR INC | 86184WAA4 | Apr 2024 | 455,000 | $363K | 0.00% | DBT |
| 12084 | EXPT-IMPT BANK MALAYSIA | 000000000 | Apr 2024 | 400,000 | $363K | 0.00% | DBT |
| 12085 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 400,000 | $363K | 0.00% | DBT |
| 12086 | Government National Mortgage Association | 36179TV77 | Apr 2024 | 383,996 | $363K | 0.00% | ABS-MBS |
| 12087 | BOEING CO | 097023DL6 | Apr 2024 | 360,000 | $363K | 0.00% | DBT |
| 12088 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Apr 2024 | 415,000 | $363K | 0.00% | DBT |
| 12089 | NIAGARA MOHAWK POWER | 65364UAQ9 | Apr 2024 | 450,000 | $362K | 0.00% | DBT |
| 12090 | ESKOM HOLDINGS SOC LTD | 000000000 | Apr 2024 | 400,000 | $362K | 0.00% | DBT |
| 12091 | TAKE-TWO INTERACTIVE SOF | 874054AH2 | Apr 2024 | 405,000 | $362K | 0.00% | DBT |
| 12092 | HPHT FINANCE 21 II LTD | 000000000 | Apr 2024 | 400,000 | $362K | 0.00% | DBT |
| 12093 | AMEREN ILLINOIS CO | 02361DAQ3 | Apr 2024 | 455,000 | $362K | 0.00% | DBT |
| 12094 | NIAGARA MOHAWK POWER | 65364UAS5 | Apr 2024 | 380,000 | $362K | 0.00% | DBT |
| 12095 | SINOCHEM OFFSHORE CAPITA | 000000000 | Apr 2024 | 400,000 | $362K | 0.00% | DBT |
| 12096 | TRANSMANTARO | 000000000 | Apr 2024 | 400,000 | $362K | 0.00% | DBT |
| 12097 | KIMCO REALTY OP LLC | 49447BAA1 | Apr 2024 | 350,000 | $362K | 0.00% | DBT |
| 12098 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Apr 2024 | 390,875 | $362K | 0.00% | DBT |
| 12099 | PECO Energy Co | 693304AW7 | Apr 2024 | 470,000 | $362K | 0.00% | DBT |
| 12100 | TELEDYNE FLIR LLC | 302445AE1 | Apr 2024 | 435,000 | $362K | 0.00% | DBT |
| 12101 | MINERALS TECHNOLOGIES IN | 603158AA4 | Apr 2024 | 380,000 | $362K | 0.00% | DBT |
| 12102 | RYDER SYSTEM INC | 78355HKW8 | Apr 2024 | 365,000 | $362K | 0.00% | DBT |
| 12103 | NH INVESTMENT & SECS | 000000000 | Apr 2024 | 400,000 | $362K | 0.00% | DBT |
| 12104 | UNION ELECTRIC CO | 906548CT7 | Apr 2024 | 460,000 | $362K | 0.00% | DBT |
| 12105 | Government National Mortgage Association | 36179RS91 | Apr 2024 | 403,009 | $362K | 0.00% | ABS-MBS |
| 12106 | CMS ENERGY CORP | 125896BV1 | Apr 2024 | 447,000 | $362K | 0.00% | DBT |
| 12107 | GLATFELTER | 377320AA4 | Apr 2024 | 430,000 | $362K | 0.00% | DBT |
| 12108 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 600,000 | $362K | 0.00% | DBT |
| 12109 | POWER FINANCE CORP LTD | 000000000 | Apr 2024 | 400,000 | $362K | 0.00% | DBT |
| 12110 | DP WORLD CRESCENT LTD | 000000000 | Apr 2024 | 400,000 | $362K | 0.00% | DBT |
| 12111 | HIGHWOODS REALTY LP | 431282AT9 | Apr 2024 | 462,000 | $362K | 0.00% | DBT |
| 12112 | UNITED NATURAL FOODS INC | 911163AA1 | Apr 2024 | 471,000 | $362K | 0.00% | DBT |
| 12113 | Grupo Televisa SAB | 40049JAT4 | Apr 2024 | 323,000 | $361K | 0.00% | DBT |
| 12114 | DUKE ENERGY CAROLINAS | 26442CBC7 | Apr 2024 | 530,000 | $361K | 0.00% | DBT |
| 12115 | ATHENE HOLDING LTD | 04686JAD3 | Apr 2024 | 515,000 | $361K | 0.00% | DBT |
| 12116 | CANADIAN NATL RAILWAY | 136375CZ3 | Apr 2024 | 620,000 | $361K | 0.00% | DBT |
| 12117 | MAYO CLINIC | 578454AF7 | Apr 2024 | 559,000 | $361K | 0.00% | DBT |
| 12118 | ALEXANDRIA REAL ESTATE E | 015271BB4 | Apr 2024 | 420,000 | $361K | 0.00% | DBT |
| 12119 | PROLOGIS LP | 74340XBT7 | Apr 2024 | 385,000 | $361K | 0.00% | DBT |
| 12120 | JERSEY CENTRAL PWR & LT | 476556DD4 | Apr 2024 | 445,000 | $361K | 0.00% | DBT |
| 12121 | DUKE ENERGY CAROLINAS | 26442CBB9 | Apr 2024 | 430,000 | $361K | 0.00% | DBT |
| 12122 | TEXAS INSTRUMENTS INC | 882508BQ6 | Apr 2024 | 450,000 | $361K | 0.00% | DBT |
| 12123 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Apr 2024 | 369,000 | $361K | 0.00% | DBT |
| 12124 | CELULOSA ARAUCO CONSTITU | 000000000 | Apr 2024 | 400,000 | $361K | 0.00% | DBT |
| 12125 | BURLINGTN NORTH SANTA FE | 12189LAC5 | Apr 2024 | 388,000 | $361K | 0.00% | DBT |
| 12126 | WESTERN & SOUTHERN LIFE | 95765PAE9 | Apr 2024 | 572,000 | $361K | 0.00% | DBT |
| 12127 | ONCOR ELECTRIC DELIVERY | 68233JAH7 | Apr 2024 | 380,000 | $361K | 0.00% | DBT |
| 12128 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Apr 2024 | 380,000 | $361K | 0.00% | DBT |
| 12129 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 400,000 | $361K | 0.00% | DBT |
| 12130 | AXIS SPECIALTY FINANCE | 05463HAB7 | Apr 2024 | 386,000 | $360K | 0.00% | DBT |
| 12131 | MASS MUTUAL LIFE INS CO | 575767AL2 | Apr 2024 | 459,000 | $360K | 0.00% | DBT |
| 12132 | Oklahoma Development Finance Authority | 6789084D3 | Apr 2024 | 400,000 | $360K | 0.00% | DBT |
| 12133 | XL GROUP LTD | 98420EAB1 | Apr 2024 | 398,000 | $360K | 0.00% | DBT |
| 12134 | BACARDI LTD | 000000000 | Apr 2024 | 376,000 | $360K | 0.00% | DBT |
| 12135 | NORTHERN TRUST CORP | 665859AX2 | Apr 2024 | 350,000 | $360K | 0.00% | DBT |
| 12136 | NNN REIT INC | 637417AK2 | Apr 2024 | 385,000 | $360K | 0.00% | DBT |
| 12137 | TELUS Corp | 87971MBK8 | Apr 2024 | 468,000 | $360K | 0.00% | DBT |
| 12138 | PRESTIGE BRANDS INC | 74112BAL9 | Apr 2024 | 375,000 | $360K | 0.00% | DBT |
| 12139 | GOODYEAR TIRE & RUBBER | 382550BK6 | Apr 2024 | 410,000 | $360K | 0.00% | DBT |
| 12140 | Fannie Mae | 31418CCM4 | Apr 2024 | 389,790 | $360K | 0.00% | ABS-MBS |
| 12141 | ST ENG URBAN SOL USA | 85235DAB5 | Apr 2024 | 400,000 | $360K | 0.00% | DBT |
| 12142 | CIMB BANK BHD | 12570TAA9 | Apr 2024 | 400,000 | $360K | 0.00% | DBT |
| 12143 | GATX Corp | 361448BC6 | Apr 2024 | 375,000 | $360K | 0.00% | DBT |
| 12144 | SMBC AVIATION CAPITAL FI | 78448TAH5 | Apr 2024 | 365,000 | $360K | 0.00% | DBT |
| 12145 | APPALACHIAN POWER CO | 037735CY1 | Apr 2024 | 535,000 | $360K | 0.00% | DBT |
| 12146 | Tesco PLC | 881575AC8 | Apr 2024 | 373,000 | $360K | 0.00% | DBT |
| 12147 | XCEL ENERGY INC | 98388MAB3 | Apr 2024 | 400,000 | $360K | 0.00% | DBT |
| 12148 | GENUINE PARTS CO | 372460AD7 | Apr 2024 | 335,000 | $359K | 0.00% | DBT |
| 12149 | TRANSCANADA PIPELINES | 89352HAX7 | Apr 2024 | 410,000 | $359K | 0.00% | DBT |
| 12150 | Freddie Mac | 3128MJVB3 | Apr 2024 | 403,322 | $359K | 0.00% | ABS-MBS |
| 12151 | CANADIAN NATL RAILWAY | 136375BL5 | Apr 2024 | 336,000 | $359K | 0.00% | DBT |
| 12152 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 400,000 | $359K | 0.00% | DBT |
| 12153 | ALLIANZ SE | 018820AC4 | Apr 2024 | 350,000 | $359K | 0.00% | DBT |
| 12154 | GEORGIAN RAILWAY JSC | 000000000 | Apr 2024 | 400,000 | $359K | 0.00% | DBT |
| 12155 | SHINHAN BANK | 82460EAR1 | Apr 2024 | 400,000 | $359K | 0.00% | DBT |
| 12156 | FMC CORP | 302491AV7 | Apr 2024 | 490,000 | $359K | 0.00% | DBT |
| 12157 | CON EDISON CO OF NY INC | 209111FQ1 | Apr 2024 | 451,000 | $359K | 0.00% | DBT |
| 12158 | CREDIT ACCEPTANC | 225310AM3 | Apr 2024 | 360,000 | $359K | 0.00% | DBT |
| 12159 | RAIN CARBON INC | 75079LAB7 | Apr 2024 | 345,000 | $359K | 0.00% | DBT |
| 12160 | WERNER FINCO LP/INC | 95076PAC7 | Apr 2024 | 325,000 | $359K | 0.00% | DBT |
| 12161 | DYCOM INDUSTRIES INC | 267475AD3 | Apr 2024 | 390,000 | $359K | 0.00% | DBT |
| 12162 | Newell Brands Inc | 651229AX4 | Apr 2024 | 410,000 | $359K | 0.00% | DBT |
| 12163 | Entergy Louisiana LLC | 29364WAZ1 | Apr 2024 | 385,000 | $359K | 0.00% | DBT |
| 12164 | GEORGETOWN UNIVERSITY | 37310PAD3 | Apr 2024 | 552,000 | $359K | 0.00% | DBT |
| 12165 | EQUINIX INC | 29444UBS4 | Apr 2024 | 440,000 | $359K | 0.00% | DBT |
| 12166 | AUTONATION INC | 05329WAR3 | Apr 2024 | 421,000 | $359K | 0.00% | DBT |
| 12167 | GEOPARK LTD | 000000000 | Apr 2024 | 400,000 | $359K | 0.00% | DBT |
| 12168 | Oglethorpe Power Corp | 677050AH9 | Apr 2024 | 408,000 | $359K | 0.00% | DBT |
| 12169 | SCIENCE APPLICATIONS INT | 808625AA5 | Apr 2024 | 380,000 | $359K | 0.00% | DBT |
| 12170 | EMBECTA CORP | 29082KAA3 | Apr 2024 | 465,000 | $358K | 0.00% | DBT |
| 12171 | HANA BANK | 000000000 | Apr 2024 | 400,000 | $358K | 0.00% | DBT |
| 12172 | PROLOGIS LP | 74340XCJ8 | Apr 2024 | 375,000 | $358K | 0.00% | DBT |
| 12173 | SCRIPPS ESCROW II INC | 81105DAA3 | Apr 2024 | 485,000 | $358K | 0.00% | DBT |
| 12174 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Apr 2024 | 385,000 | $358K | 0.00% | DBT |
| 12175 | BURLINGTN NORTH SANTA FE | 12189LAY7 | Apr 2024 | 367,000 | $358K | 0.00% | DBT |
| 12176 | ASSURED GUARANTY MUNI | 31769PAB6 | Apr 2024 | 401,000 | $358K | 0.00% | DBT |
| 12177 | Ventas Realty LP | 92277GAJ6 | Apr 2024 | 381,000 | $358K | 0.00% | DBT |
| 12178 | LIFEPOINT HEALTH INC | 53219LAU3 | Apr 2024 | 448,000 | $358K | 0.00% | DBT |
| 12179 | FMR LLC | 30251BAE8 | Apr 2024 | 403,000 | $358K | 0.00% | DBT |
| 12180 | ATKORE INC | 047649AA6 | Apr 2024 | 408,000 | $358K | 0.00% | DBT |
| 12181 | CHARLES RIVER LABORATORI | 159864AJ6 | Apr 2024 | 410,000 | $358K | 0.00% | DBT |
| 12182 | KRONOS ACQ / KIK CUSTOM | 50106GAE2 | Apr 2024 | 371,000 | $358K | 0.00% | DBT |
| 12183 | Government National Mortgage Association | 3622A2FW7 | Apr 2024 | 399,089 | $358K | 0.00% | ABS-MBS |
| 12184 | SOUTHERN CO GAS CAPITAL | 8426EPAB4 | Apr 2024 | 490,000 | $358K | 0.00% | DBT |
| 12185 | AMERICAN WATER CAPITAL C | 03040WAM7 | Apr 2024 | 437,000 | $358K | 0.00% | DBT |
| 12186 | CANADIAN NATL RESOURCES | 136385AE1 | Apr 2024 | 345,000 | $358K | 0.00% | DBT |
| 12187 | EMPRESA DE TRANSPORTE ME | 000000000 | Apr 2024 | 400,000 | $358K | 0.00% | DBT |
| 12188 | TD SYNNEX CORP | 87162WAK6 | Apr 2024 | 450,000 | $358K | 0.00% | DBT |
| 12189 | Commonwealth Edison Co | 202795JB7 | Apr 2024 | 420,000 | $358K | 0.00% | DBT |
| 12190 | HUMANA INC | 444859BR2 | Apr 2024 | 460,000 | $358K | 0.00% | DBT |
| 12191 | AFFILIATED MANAGERS GROU | 008252AP3 | Apr 2024 | 410,000 | $358K | 0.00% | DBT |
| 12192 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 400,000 | $357K | 0.00% | DBT |
| 12193 | STILLWATER MINING CO | 000000000 | Apr 2024 | 400,000 | $357K | 0.00% | DBT |
| 12194 | WEST TECHNOLOGY GRP LLC | 956187AA6 | Apr 2024 | 418,000 | $357K | 0.00% | DBT |
| 12195 | REPUBLIC OF INDONESIA | 455780DP8 | Apr 2024 | 375,000 | $357K | 0.00% | DBT |
| 12196 | CUMMINS INC | 231021AS5 | Apr 2024 | 607,000 | $357K | 0.00% | DBT |
| 12197 | XPO INC | 98379KAB8 | Apr 2024 | 355,000 | $357K | 0.00% | DBT |
| 12198 | EQT CORP | 26884LAQ2 | Apr 2024 | 358,000 | $357K | 0.00% | DBT |
| 12199 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 400,000 | $357K | 0.00% | DBT |
| 12200 | HKT CAPITAL NO 5 LTD | 000000000 | Apr 2024 | 400,000 | $357K | 0.00% | DBT |
| 12201 | OOREDOO INTL FINANCE | 74735K2C5 | Apr 2024 | 400,000 | $357K | 0.00% | DBT |
| 12202 | ACADEMY LTD | 00401YAA8 | Apr 2024 | 365,000 | $357K | 0.00% | DBT |
| 12203 | ALLIANT ENERGY FINANCE | 01882YAD8 | Apr 2024 | 420,000 | $357K | 0.00% | DBT |
| 12204 | LAMAR MEDIA CORP | 513075BW0 | Apr 2024 | 378,000 | $357K | 0.00% | DBT |
| 12205 | SM Energy Co | 78454LAP5 | Apr 2024 | 357,000 | $357K | 0.00% | DBT |
| 12206 | RESORTS WORLD/RWLV CAP | 76120HAC1 | Apr 2024 | 420,000 | $357K | 0.00% | DBT |
| 12207 | AIRPORT AUTHORITY HK | 000000000 | Apr 2024 | 400,000 | $357K | 0.00% | DBT |
| 12208 | INRETAIL CONSUMER | 000000000 | Apr 2024 | 400,000 | $356K | 0.00% | DBT |
| 12209 | El Paso Electric Co | 283677AW2 | Apr 2024 | 365,000 | $356K | 0.00% | DBT |
| 12210 | Government National Mortgage Association | 36179RVB2 | Apr 2024 | 396,760 | $356K | 0.00% | ABS-MBS |
| 12211 | WHIRLPOOL CORP | 963320AZ9 | Apr 2024 | 385,000 | $356K | 0.00% | DBT |
| 12212 | REPUBLIC OF FINLAND | 31788DAJ3 | Apr 2024 | 450,000 | $356K | 0.00% | DBT |
| 12213 | OXFORD FIN LLC/CO-ISS II | 69145LAC8 | Apr 2024 | 380,000 | $356K | 0.00% | DBT |
| 12214 | McDonald's Corp | 58013MEV2 | Apr 2024 | 418,000 | $356K | 0.00% | DBT |
| 12215 | FERMACA ENTERPRISES S RL | 000000000 | Apr 2024 | 367,489 | $356K | 0.00% | DBT |
| 12216 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Apr 2024 | 393,000 | $356K | 0.00% | DBT |
| 12217 | NIAGARA MOHAWK POWER | 65364UAN6 | Apr 2024 | 438,000 | $356K | 0.00% | DBT |
| 12218 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 400,000 | $356K | 0.00% | DBT |
| 12219 | MASS MUTUAL LIFE INS CO | 575767AN8 | Apr 2024 | 568,000 | $356K | 0.00% | DBT |
| 12220 | LEGENDS HOSPITALITY HOLD | 52473NAA6 | Apr 2024 | 360,000 | $356K | 0.00% | DBT |
| 12221 | ASIAN DEVELOPMENT BANK | 045167AZ6 | Apr 2024 | 340,000 | $355K | 0.00% | DBT |
| 12222 | TRAVEL + LEISURE CO | 98310WAN8 | Apr 2024 | 360,000 | $355K | 0.00% | DBT |
| 12223 | SWF ESCROW ISSUER CORP | 78500AAA6 | Apr 2024 | 575,000 | $355K | 0.00% | DBT |
| 12224 | REVVITY INC | 714046AN9 | Apr 2024 | 445,000 | $355K | 0.00% | DBT |
| 12225 | ACPRODUCTS HOLDINGS INC | 92641PAA4 | Apr 2024 | 510,000 | $355K | 0.00% | DBT |
| 12226 | VIRGINIA ELEC & POWER CO | 927804FA7 | Apr 2024 | 350,000 | $355K | 0.00% | DBT |
| 12227 | QUANTA SERVICES INC | 74762EAH5 | Apr 2024 | 450,000 | $355K | 0.00% | DBT |
| 12228 | Freddie Mac | 3128MJW71 | Apr 2024 | 387,445 | $355K | 0.00% | ABS-MBS |
| 12229 | SOUTHWESTERN ELEC POWER | 845437BL5 | Apr 2024 | 355,000 | $355K | 0.00% | DBT |
| 12230 | BRUNDAGE-BONE CONCRETE | 66981QAA4 | Apr 2024 | 360,000 | $355K | 0.00% | DBT |
| 12231 | Government National Mortgage Association | 36179UKZ4 | Apr 2024 | 365,519 | $355K | 0.00% | ABS-MBS |
| 12232 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AB2 | Apr 2024 | 365,000 | $355K | 0.00% | DBT |
| 12233 | Alabama Power Co | 010392FP8 | Apr 2024 | 440,000 | $355K | 0.00% | DBT |
| 12234 | ALLEGION US HOLDING CO | 01748TAC5 | Apr 2024 | 365,000 | $355K | 0.00% | DBT |
| 12235 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Apr 2024 | 355,000 | $355K | 0.00% | DBT |
| 12236 | Provincia de Cordoba | 000000000 | Apr 2024 | 451,800 | $354K | 0.00% | DBT |
| 12237 | Walmart Inc | 931142DB6 | Apr 2024 | 345,000 | $354K | 0.00% | DBT |
| 12238 | LEVI STRAUSS & CO | 52736RBJ0 | Apr 2024 | 415,000 | $354K | 0.00% | DBT |
| 12239 | MITSUBISHI HC CAPITAL | 60682LAH5 | Apr 2024 | 360,000 | $354K | 0.00% | DBT |
| 12240 | EMAAR SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $354K | 0.00% | DBT |
| 12241 | Freddie Mac | 3132XVNB5 | Apr 2024 | 414,831 | $354K | 0.00% | ABS-MBS |
| 12242 | ENSTAR FINANCE LLC | 29360AAB6 | Apr 2024 | 375,500 | $354K | 0.00% | DBT |
| 12243 | CANADIAN IMPERIAL BANK | 13607HR53 | Apr 2024 | 405,000 | $354K | 0.00% | DBT |
| 12244 | ENTEGRIS INC | 29362UAC8 | Apr 2024 | 380,000 | $354K | 0.00% | DBT |
| 12245 | VAR ENERGI ASA | 92212WAA8 | Apr 2024 | 365,000 | $354K | 0.00% | DBT |
| 12246 | Fannie Mae | 31418C4F8 | Apr 2024 | 389,696 | $354K | 0.00% | ABS-MBS |
| 12247 | CNOOC FINANCE 2015 AU | 12634GAC7 | Apr 2024 | 420,000 | $354K | 0.00% | DBT |
| 12248 | WHIRLPOOL CORP | 963320AX4 | Apr 2024 | 460,000 | $354K | 0.00% | DBT |
| 12249 | PETRONAS ENERGY CANADA | 000000000 | Apr 2024 | 400,000 | $354K | 0.00% | DBT |
| 12250 | STENA INTERNATIONAL SA | 85858EAE3 | Apr 2024 | 350,000 | $354K | 0.00% | DBT |
| 12251 | YALE UNIVERSITY | 98459LAC7 | Apr 2024 | 588,000 | $354K | 0.00% | DBT |
| 12252 | BOC AVIATION LTD | 09681LAK6 | Apr 2024 | 400,000 | $354K | 0.00% | DBT |
| 12253 | CN HUANENG GP HK TREASUR | 000000000 | Apr 2024 | 400,000 | $354K | 0.00% | DBT |
| 12254 | ONCOR ELECTRIC DELIVERY | 68233JCD4 | Apr 2024 | 608,000 | $354K | 0.00% | DBT |
| 12255 | ZF NA CAPITAL | 98877DAG0 | Apr 2024 | 350,000 | $354K | 0.00% | DBT |
| 12256 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Apr 2024 | 410,000 | $354K | 0.00% | DBT |
| 12257 | TEXAS INSTRUMENTS INC | 882508BM5 | Apr 2024 | 586,000 | $354K | 0.00% | DBT |
| 12258 | INDO ASAHAN/MINERAL IND | 000000000 | Apr 2024 | 400,000 | $354K | 0.00% | DBT |
| 12259 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Apr 2024 | 445,000 | $354K | 0.00% | DBT |
| 12260 | CH ROBINSON WORLDWIDE | 12541WAA8 | Apr 2024 | 370,000 | $354K | 0.00% | DBT |
| 12261 | BALTIMORE GAS & ELECTRIC | 059165EM8 | Apr 2024 | 575,000 | $354K | 0.00% | DBT |
| 12262 | SHERWIN-WILLIAMS CO | 824348BP0 | Apr 2024 | 580,000 | $353K | 0.00% | DBT |
| 12263 | DOMINION ENERGY SOUTH | 837004CJ7 | Apr 2024 | 405,000 | $353K | 0.00% | DBT |
| 12264 | SCHLUMBERGER INVESTMENT | 806854AL9 | Apr 2024 | 365,000 | $353K | 0.00% | DBT |
| 12265 | ELDORADO GOLD CORP | 000000000 | Apr 2024 | 375,000 | $353K | 0.00% | DBT |
| 12266 | RYAN SPECIALTY GROUP | 78351MAA0 | Apr 2024 | 385,000 | $353K | 0.00% | DBT |
| 12267 | COMISION FEDERAL DE ELEC | 000000000 | Apr 2024 | 400,000 | $353K | 0.00% | DBT |
| 12268 | KROGER CO | 501044CT6 | Apr 2024 | 396,000 | $353K | 0.00% | DBT |
| 12269 | INTEL CORP | 458140CM0 | Apr 2024 | 375,000 | $353K | 0.00% | DBT |
| 12270 | MASS GENERAL BRIGHAM INC | 70213HAF5 | Apr 2024 | 548,000 | $353K | 0.00% | DBT |
| 12271 | TK ELEVATOR HOLDCO GMBH | 92537VAA8 | Apr 2024 | 360,000 | $353K | 0.00% | DBT |
| 12272 | Pennsylvania State University/The | 709235T70 | Apr 2024 | 500,000 | $353K | 0.00% | DBT |
| 12273 | PRECISION DRILLING CORP | 740212AM7 | Apr 2024 | 356,000 | $353K | 0.00% | DBT |
| 12274 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 400,000 | $353K | 0.00% | DBT |
| 12275 | GATX Corp | 361448AU7 | Apr 2024 | 400,000 | $353K | 0.00% | DBT |
| 12276 | Fannie Mae | 3140Q7XS1 | Apr 2024 | 393,766 | $353K | 0.00% | ABS-MBS |
| 12277 | INVITATION HOMES OP | 46188BAE2 | Apr 2024 | 360,000 | $353K | 0.00% | DBT |
| 12278 | BASIN ELECTRIC PWR COOP | 070101AH3 | Apr 2024 | 423,000 | $352K | 0.00% | DBT |
| 12279 | ZOETIS INC | 98978VAT0 | Apr 2024 | 550,000 | $352K | 0.00% | DBT |
| 12280 | Health & Educational Facilities Authority of the State of Missouri | 60636AVL4 | Apr 2024 | 500,000 | $352K | 0.00% | DBT |
| 12281 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Apr 2024 | 385,000 | $352K | 0.00% | DBT |
| 12282 | DELUXE CORP | 248019AU5 | Apr 2024 | 390,000 | $352K | 0.00% | DBT |
| 12283 | TEMASEK FINANCIAL I LTD | 87973PBB9 | Apr 2024 | 500,000 | $352K | 0.00% | DBT |
| 12284 | FRANSHION BRILLIANT LTD | 000000000 | Apr 2024 | 400,000 | $352K | 0.00% | DBT |
| 12285 | STORE CAPITAL LLC | 862121AD2 | Apr 2024 | 455,000 | $352K | 0.00% | DBT |
| 12286 | STARWOOD PROPERTY TRUST | 85571BAU9 | Apr 2024 | 380,000 | $352K | 0.00% | DBT |
| 12287 | BRF SA | 000000000 | Apr 2024 | 400,000 | $352K | 0.00% | DBT |
| 12288 | DELEK LOG PART/FINANCE | 24665FAC6 | Apr 2024 | 360,000 | $352K | 0.00% | DBT |
| 12289 | Berry Petroleum Co LLC | 08580BAA4 | Apr 2024 | 355,000 | $352K | 0.00% | DBT |
| 12290 | ALTRIA GROUP INC | 02209SBP7 | Apr 2024 | 518,000 | $352K | 0.00% | DBT |
| 12291 | COSTA RICA GOVERNMENT | 000000000 | Apr 2024 | 400,000 | $352K | 0.00% | DBT |
| 12292 | PENSKE TRUCK LEASING/PTL | 709599BV5 | Apr 2024 | 345,000 | $352K | 0.00% | DBT |
| 12293 | MEDSTAR HEALTH INC | 58506YAS1 | Apr 2024 | 485,000 | $352K | 0.00% | DBT |
| 12294 | Dominion Energy Inc | 25746UCC1 | Apr 2024 | 425,000 | $352K | 0.00% | DBT |
| 12295 | Celulosa Arauco Constitu | 000000000 | Apr 2024 | 450,000 | $351K | 0.00% | DBT |
| 12296 | CROWNROCK LP/CROWNROCK F | 228701AG3 | Apr 2024 | 356,000 | $351K | 0.00% | DBT |
| 12297 | ADVANCED MICRO DEVICES | 007903BF3 | Apr 2024 | 385,000 | $351K | 0.00% | DBT |
| 12298 | SIX FLAGS THEME PARKS | 83001WAC8 | Apr 2024 | 351,000 | $351K | 0.00% | DBT |
| 12299 | MCCORMICK & CO | 579780AS6 | Apr 2024 | 442,000 | $351K | 0.00% | DBT |
| 12300 | TRANSALTA CORP | 89346DAH0 | Apr 2024 | 343,000 | $351K | 0.00% | DBT |
| 12301 | PNG GOVT INTL BOND | 000000000 | Apr 2024 | 375,000 | $351K | 0.00% | DBT |
| 12302 | CENTRICA PLC | 15639KAB8 | Apr 2024 | 410,000 | $351K | 0.00% | DBT |
| 12303 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Apr 2024 | 375,000 | $351K | 0.00% | DBT |
| 12304 | ZF NA CAPITAL | 98877DAF2 | Apr 2024 | 350,000 | $351K | 0.00% | DBT |
| 12305 | HOWARD MIDSTREAM ENERGY | 442722AA2 | Apr 2024 | 355,000 | $351K | 0.00% | DBT |
| 12306 | NEW HOME CO INC/THE | 645370AF4 | Apr 2024 | 350,000 | $351K | 0.00% | DBT |
| 12307 | ANALOG DEVICES INC | 032654AW5 | Apr 2024 | 510,000 | $351K | 0.00% | DBT |
| 12308 | TWDC Enterprises 18 Corp | 25468PBW5 | Apr 2024 | 318,000 | $351K | 0.00% | DBT |
| 12309 | SEALED AIR CORP | 81211KAY6 | Apr 2024 | 379,000 | $350K | 0.00% | DBT |
| 12310 | GEO GROUP INC/THE | 36162JAF3 | Apr 2024 | 340,000 | $350K | 0.00% | DBT |
| 12311 | KEMPER CORP | 488401AC4 | Apr 2024 | 445,000 | $350K | 0.00% | DBT |
| 12312 | WEC ENERGY GROUP INC | 92939UAM8 | Apr 2024 | 350,000 | $350K | 0.00% | DBT |
| 12313 | Entergy Mississippi LLC | 29364NAT5 | Apr 2024 | 385,000 | $350K | 0.00% | DBT |
| 12314 | Johnson & Johnson | 478160AL8 | Apr 2024 | 347,000 | $350K | 0.00% | DBT |
| 12315 | Citigroup Inc | 172967AR2 | Apr 2024 | 336,000 | $350K | 0.00% | DBT |
| 12316 | PENSKE TRUCK LEASING/PTL | 709599AX2 | Apr 2024 | 365,000 | $350K | 0.00% | DBT |
| 12317 | PULTEGROUP INC | 745867AP6 | Apr 2024 | 340,000 | $350K | 0.00% | DBT |
| 12318 | FRANKLIN RESOURCES INC | 354613AM3 | Apr 2024 | 588,000 | $350K | 0.00% | DBT |
| 12319 | PROCTER & GAMBLE CO/THE | 742718DB2 | Apr 2024 | 330,000 | $350K | 0.00% | DBT |
| 12320 | HUNTINGTON BANCSHARES | 446150BD5 | Apr 2024 | 365,000 | $350K | 0.00% | DBT |
| 12321 | LABORATORY CORP OF AMER | 50540RAY8 | Apr 2024 | 420,000 | $350K | 0.00% | DBT |
| 12322 | BOLIVIA GOVERNMENT | 000000000 | Apr 2024 | 600,000 | $350K | 0.00% | DBT |
| 12323 | AMEREN ILLINOIS CO | 02361DAX8 | Apr 2024 | 573,000 | $350K | 0.00% | DBT |
| 12324 | PACCAR FINANCIAL CORP | 69371RS72 | Apr 2024 | 350,000 | $350K | 0.00% | DBT |
| 12325 | PROLOGIS LP | 74340XBP5 | Apr 2024 | 553,000 | $350K | 0.00% | DBT |
| 12326 | MITSUBISHI UFJ FIN GRP | 606822DC5 | Apr 2024 | 355,000 | $350K | 0.00% | DBT |
| 12327 | Arab Republic of Egypt | 000000000 | Apr 2024 | 500,000 | $350K | 0.00% | DBT |
| 12328 | TRANSCONT GAS PIPE LINE | 893574AB9 | Apr 2024 | 368,000 | $349K | 0.00% | DBT |
| 12329 | TRINIDAD & TOBAGO | 000000000 | Apr 2024 | 355,000 | $349K | 0.00% | DBT |
| 12330 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Apr 2024 | 531,000 | $349K | 0.00% | DBT |
| 12331 | GLENCORE FUNDING LLC | 378272BC1 | Apr 2024 | 501,000 | $349K | 0.00% | DBT |
| 12332 | CODELCO INC | 000000000 | Apr 2024 | 600,000 | $349K | 0.00% | DBT |
| 12333 | TRANE TECH FIN LTD | 892938AA9 | Apr 2024 | 355,000 | $349K | 0.00% | DBT |
| 12334 | MALAYSIA SOVEREIGN SUKUK | 000000000 | Apr 2024 | 400,000 | $349K | 0.00% | DBT |
| 12335 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $349K | 0.00% | DBT |
| 12336 | MICRON TECHNOLOGY INC | 595112BU6 | Apr 2024 | 525,000 | $349K | 0.00% | DBT |
| 12337 | CLOROX COMPANY | 189054AX7 | Apr 2024 | 428,000 | $349K | 0.00% | DBT |
| 12338 | INSTITUTO COSTARRICENSE | 000000000 | Apr 2024 | 400,000 | $349K | 0.00% | DBT |
| 12339 | ASHLAND INC | 04433LAA0 | Apr 2024 | 420,000 | $349K | 0.00% | DBT |
| 12340 | PT PERTAMINA (PERSERO) | 69370RAF4 | Apr 2024 | 400,000 | $349K | 0.00% | DBT |
| 12341 | Hubbell Inc | 443510AH5 | Apr 2024 | 375,000 | $349K | 0.00% | DBT |
| 12342 | RENAISSANCERE HOLDINGS L | 75968NAD3 | Apr 2024 | 385,000 | $349K | 0.00% | DBT |
| 12343 | Voya Financial Inc | 929089AF7 | Apr 2024 | 415,000 | $349K | 0.00% | DBT |
| 12344 | YALE UNIVERSITY | 98459LAB9 | Apr 2024 | 428,000 | $349K | 0.00% | DBT |
| 12345 | Cummins Inc | 231021AQ9 | Apr 2024 | 385,000 | $349K | 0.00% | DBT |
| 12346 | NATIONAL RURAL UTIL COOP | 637432NQ4 | Apr 2024 | 370,000 | $349K | 0.00% | DBT |
| 12347 | Valero Energy Corp | 91913YAV2 | Apr 2024 | 363,000 | $348K | 0.00% | DBT |
| 12348 | BOISE CASCADE COMPANY | 09739DAD2 | Apr 2024 | 380,000 | $348K | 0.00% | DBT |
| 12349 | MATCH GROUP HLD II LLC | 57665RAJ5 | Apr 2024 | 365,000 | $348K | 0.00% | DBT |
| 12350 | JOHN DEERE CAPITAL CORP | 24422EXK0 | Apr 2024 | 350,000 | $348K | 0.00% | DBT |
| 12351 | SUMMIT MATERIALS LLC/FIN | 86614RAM9 | Apr 2024 | 348,000 | $348K | 0.00% | DBT |
| 12352 | CAPSTONE BORROWER INC | 140944AA7 | Apr 2024 | 345,000 | $348K | 0.00% | DBT |
| 12353 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Apr 2024 | 442,000 | $348K | 0.00% | DBT |
| 12354 | OI EUROPEAN GROUP BV | 67777LAD5 | Apr 2024 | 380,000 | $348K | 0.00% | DBT |
| 12355 | MAGNA INTERNATIONAL INC | 559222BA1 | Apr 2024 | 355,000 | $348K | 0.00% | DBT |
| 12356 | INDUSTRIAS PENOLES SAB D | 000000000 | Apr 2024 | 400,000 | $347K | 0.00% | DBT |
| 12357 | PROMIGAS/GASES PACIFICO | 000000000 | Apr 2024 | 400,000 | $347K | 0.00% | DBT |
| 12358 | ONEOK INC | 682680BY8 | Apr 2024 | 465,000 | $347K | 0.00% | DBT |
| 12359 | Regents of the University of California Medical Center Pooled Revenue | 913366KC3 | Apr 2024 | 540,000 | $347K | 0.00% | DBT |
| 12360 | CLOROX COMPANY | 189054AW9 | Apr 2024 | 365,000 | $347K | 0.00% | DBT |
| 12361 | ENBRIDGE INC | 29250NCA1 | Apr 2024 | 350,000 | $347K | 0.00% | DBT |
| 12362 | AMCOR FINANCE USA INC | 02343UAH8 | Apr 2024 | 362,000 | $347K | 0.00% | DBT |
| 12363 | Mars Inc | 571676AH8 | Apr 2024 | 447,000 | $347K | 0.00% | DBT |
| 12364 | Duke Energy Florida LLC | 26444HAF8 | Apr 2024 | 443,000 | $347K | 0.00% | DBT |
| 12365 | SCOTTS MIRACLE-GRO CO | 810186AS5 | Apr 2024 | 390,000 | $347K | 0.00% | DBT |
| 12366 | KKR GROUP FINANCE CO VII | 48252DAA3 | Apr 2024 | 510,000 | $347K | 0.00% | DBT |
| 12367 | DPL INC | 233293AQ2 | Apr 2024 | 385,000 | $347K | 0.00% | DBT |
| 12368 | COMMUNITY HEALTH NETWORK | 20369EAE2 | Apr 2024 | 545,000 | $347K | 0.00% | DBT |
| 12369 | PROLOGIS LP | 74340XCK5 | Apr 2024 | 380,000 | $347K | 0.00% | DBT |
| 12370 | PIKE CORP | 721283AB5 | Apr 2024 | 330,000 | $347K | 0.00% | DBT |
| 12371 | OHIOHEALTH CORP | 67777JAK4 | Apr 2024 | 505,000 | $347K | 0.00% | DBT |
| 12372 | BAUSCH HEALTH COS INC | 071734AK3 | Apr 2024 | 795,000 | $347K | 0.00% | DBT |
| 12373 | VIRGINIA ELEC & POWER CO | 927804GA6 | Apr 2024 | 420,000 | $347K | 0.00% | DBT |
| 12374 | TENN VALLEY AUTHORITY | 880591ER9 | Apr 2024 | 350,000 | $347K | 0.00% | DBT |
| 12375 | ENTERGY ARKANSAS LLC | 29366MAC2 | Apr 2024 | 530,000 | $347K | 0.00% | DBT |
| 12376 | THOR INDUSTRIES | 885160AA9 | Apr 2024 | 400,000 | $346K | 0.00% | DBT |
| 12377 | Union Electric Co | 906548CL4 | Apr 2024 | 475,000 | $346K | 0.00% | DBT |
| 12378 | Textron Inc | 883203BY6 | Apr 2024 | 375,000 | $346K | 0.00% | DBT |
| 12379 | SWIRE PACIFIC MTN FIN | 000000000 | Apr 2024 | 400,000 | $346K | 0.00% | DBT |
| 12380 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Apr 2024 | 347,000 | $346K | 0.00% | DBT |
| 12381 | MINSUR SA | 000000000 | Apr 2024 | 400,000 | $346K | 0.00% | DBT |
| 12382 | BWX TECHNOLOGIES INC | 05605HAC4 | Apr 2024 | 380,000 | $346K | 0.00% | DBT |
| 12383 | MOHEGAN TRIBAL GAMING AU | 608328BF6 | Apr 2024 | 350,000 | $346K | 0.00% | DBT |
| 12384 | HUNTINGTON BANCSHARES | 446150BA1 | Apr 2024 | 375,000 | $346K | 0.00% | DBT |
| 12385 | NABORS INDUSTRIES LTD | 629571AB6 | Apr 2024 | 365,000 | $346K | 0.00% | DBT |
| 12386 | ATLANTICA SUSTAIN INFRA | 04916WAA2 | Apr 2024 | 385,000 | $346K | 0.00% | DBT |
| 12387 | Government National Mortgage Association | 36179TZ65 | Apr 2024 | 366,226 | $346K | 0.00% | ABS-MBS |
| 12388 | ALLEGHANY CORP | 017175AF7 | Apr 2024 | 525,000 | $346K | 0.00% | DBT |
| 12389 | RESORTS WORLD/RWLV CAP | 76120HAD9 | Apr 2024 | 330,000 | $346K | 0.00% | DBT |
| 12390 | DUKE ENERGY CORP | 26441CBF1 | Apr 2024 | 458,000 | $346K | 0.00% | DBT |
| 12391 | SINOSING SERV P L | 000000000 | Apr 2024 | 400,000 | $346K | 0.00% | DBT |
| 12392 | THERMO FISHER SCIENTIFIC | 883556CT7 | Apr 2024 | 350,000 | $346K | 0.00% | DBT |
| 12393 | COMMONWEALTH EDISON CO | 202795JU5 | Apr 2024 | 590,000 | $345K | 0.00% | DBT |
| 12394 | SYSCO CORPORATION | 871829BM8 | Apr 2024 | 325,000 | $345K | 0.00% | DBT |
| 12395 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Apr 2024 | 348,000 | $345K | 0.00% | DBT |
| 12396 | ENTERGY TEXAS INC | 29365TAJ3 | Apr 2024 | 500,000 | $345K | 0.00% | DBT |
| 12397 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Apr 2024 | 380,000 | $345K | 0.00% | DBT |
| 12398 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Apr 2024 | 363,000 | $345K | 0.00% | DBT |
| 12399 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 345,000 | $345K | 0.00% | DBT |
| 12400 | ARCHER-DANIELS-MIDLAND C | 039483BH4 | Apr 2024 | 445,000 | $345K | 0.00% | DBT |
| 12401 | Southwest Gas Corp | 845011AA3 | Apr 2024 | 370,000 | $345K | 0.00% | DBT |
| 12402 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Apr 2024 | 350,000 | $345K | 0.00% | DBT |
| 12403 | VENTAS REALTY LP | 92277GAW7 | Apr 2024 | 430,000 | $345K | 0.00% | DBT |
| 12404 | NORDSTROM INC | 655664AY6 | Apr 2024 | 400,000 | $345K | 0.00% | DBT |
| 12405 | MARSH & MCLENNAN COS INC | 571748BD3 | Apr 2024 | 435,000 | $345K | 0.00% | DBT |
| 12406 | Georgia Power Co | 373334KE0 | Apr 2024 | 360,000 | $345K | 0.00% | DBT |
| 12407 | PSA TREASURY PTE LTD | 000000000 | Apr 2024 | 400,000 | $345K | 0.00% | DBT |
| 12408 | SOUTHERN CAL EDISON | 842400FQ1 | Apr 2024 | 410,000 | $345K | 0.00% | DBT |
| 12409 | NXP BV/NXP FDG/NXP USA | 62954HAL2 | Apr 2024 | 505,000 | $345K | 0.00% | DBT |
| 12410 | EQM MIDSTREAM PARTNERS L | 26885BAF7 | Apr 2024 | 345,000 | $345K | 0.00% | DBT |
| 12411 | DEVON ENERGY CORPORATION | 25179MBE2 | Apr 2024 | 344,000 | $344K | 0.00% | DBT |
| 12412 | ACRISURE LLC / FIN INC | 00489LAH6 | Apr 2024 | 380,000 | $344K | 0.00% | DBT |
| 12413 | CSSC CAPITAL 2015 LTD | 000000000 | Apr 2024 | 400,000 | $344K | 0.00% | DBT |
| 12414 | PROVINCE OF ALBERTA | 013051ET0 | Apr 2024 | 360,000 | $344K | 0.00% | DBT |
| 12415 | KELLANOVA | 487836BQ0 | Apr 2024 | 420,000 | $344K | 0.00% | DBT |
| 12416 | Dignity Health | 254010AB7 | Apr 2024 | 420,000 | $344K | 0.00% | DBT |
| 12417 | CARS.COM INC | 14575EAA3 | Apr 2024 | 360,000 | $344K | 0.00% | DBT |
| 12418 | VANKE REAL ESTATE HK | 000000000 | Apr 2024 | 800,000 | $344K | 0.00% | DBT |
| 12419 | State of Oregon | 68607LXQ5 | Apr 2024 | 340,000 | $344K | 0.00% | DBT |
| 12420 | TECK RESOURCES LIMITED | 878744AB7 | Apr 2024 | 393,000 | $344K | 0.00% | DBT |
| 12421 | Duke Energy Florida LLC | 26444HAA9 | Apr 2024 | 500,000 | $344K | 0.00% | DBT |
| 12422 | Republic of Paraguay | 000000000 | Apr 2024 | 400,000 | $344K | 0.00% | DBT |
| 12423 | INDIAN RAILWAY FINANCE | 45434M2H4 | Apr 2024 | 400,000 | $344K | 0.00% | DBT |
| 12424 | ALLEGION PLC | 01748TAB7 | Apr 2024 | 380,000 | $344K | 0.00% | DBT |
| 12425 | NEWMONT CORP | 651639AV8 | Apr 2024 | 365,000 | $344K | 0.00% | DBT |
| 12426 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 400,000 | $344K | 0.00% | DBT |
| 12427 | NiSource Inc | 65473QBG7 | Apr 2024 | 468,000 | $344K | 0.00% | DBT |
| 12428 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 400,000 | $344K | 0.00% | DBT |
| 12429 | BANK OF NEW ZEALAND | 06407EAE5 | Apr 2024 | 375,000 | $344K | 0.00% | DBT |
| 12430 | Diageo Investment Corp | 386088AH1 | Apr 2024 | 300,000 | $343K | 0.00% | DBT |
| 12431 | KENVUE INC | 49177JAD4 | Apr 2024 | 343,000 | $343K | 0.00% | DBT |
| 12432 | TUCSON ELECTRIC POWER CO | 898813AR1 | Apr 2024 | 467,000 | $343K | 0.00% | DBT |
| 12433 | KENTUCKY POWER CO | 491386AP3 | Apr 2024 | 330,000 | $343K | 0.00% | DBT |
| 12434 | DTE ELECTRIC CO | 23338VAK2 | Apr 2024 | 406,000 | $343K | 0.00% | DBT |
| 12435 | WISCONSIN PUBLIC SERVICE | 976843BH4 | Apr 2024 | 451,000 | $343K | 0.00% | DBT |
| 12436 | CROWN CASTLE INC | 22822VAM3 | Apr 2024 | 389,000 | $343K | 0.00% | DBT |
| 12437 | AMERICAN AXLE & MFG INC | 02406PBA7 | Apr 2024 | 345,000 | $343K | 0.00% | DBT |
| 12438 | TRANSOCEAN INC | 893830BY4 | Apr 2024 | 345,000 | $343K | 0.00% | DBT |
| 12439 | Dominion Energy Inc | 25746UBQ1 | Apr 2024 | 446,000 | $343K | 0.00% | DBT |
| 12440 | STORE CAPITAL LLC | 862121AC4 | Apr 2024 | 430,000 | $343K | 0.00% | DBT |
| 12441 | CBOE GLOBAL MARKETS INC | 12503MAD0 | Apr 2024 | 405,000 | $343K | 0.00% | DBT |
| 12442 | BIOCEANICO SOVEREIGN | 000000000 | Apr 2024 | 469,447 | $342K | 0.00% | DBT |
| 12443 | SM ENERGY CO | 78454LAW0 | Apr 2024 | 345,000 | $342K | 0.00% | DBT |
| 12444 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Apr 2024 | 415,000 | $342K | 0.00% | DBT |
| 12445 | SUN HUNG KAI PROP (CAP) | 000000000 | Apr 2024 | 400,000 | $342K | 0.00% | DBT |
| 12446 | HILLENBRAND INC | 431571AB4 | Apr 2024 | 350,000 | $342K | 0.00% | DBT |
| 12447 | NARRAGANSETT ELECTRIC | 631005BC8 | Apr 2024 | 360,000 | $342K | 0.00% | DBT |
| 12448 | Liberty Mutual Group Inc | 53079EAN4 | Apr 2024 | 330,000 | $342K | 0.00% | DBT |
| 12449 | OVINTIV INC | 012873AH8 | Apr 2024 | 310,000 | $342K | 0.00% | DBT |
| 12450 | CIENA CORP | 171779AL5 | Apr 2024 | 390,000 | $342K | 0.00% | DBT |
| 12451 | Florida Power & Light Co | 341081FR3 | Apr 2024 | 433,000 | $342K | 0.00% | DBT |
| 12452 | FS KKR CAPITAL CORP | 302635AL1 | Apr 2024 | 380,000 | $342K | 0.00% | DBT |
| 12453 | Fannie Mae | 3140JLMJ0 | Apr 2024 | 364,864 | $342K | 0.00% | ABS-MBS |
| 12454 | Fannie Mae | 3140FRMZ5 | Apr 2024 | 401,674 | $342K | 0.00% | ABS-MBS |
| 12455 | JOHN DEERE CAPITAL CORP | 24422EXN4 | Apr 2024 | 350,000 | $342K | 0.00% | DBT |
| 12456 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Apr 2024 | 345,000 | $342K | 0.00% | DBT |
| 12457 | FIDELITY & GUARANTY LIFE | 315786AC7 | Apr 2024 | 345,000 | $342K | 0.00% | DBT |
| 12458 | UNIVERSAL HEALTH SVCS | 913903BA7 | Apr 2024 | 430,000 | $342K | 0.00% | DBT |
| 12459 | DCP MIDSTREAM OPERATING | 23311RAA4 | Apr 2024 | 327,000 | $342K | 0.00% | DBT |
| 12460 | STONECO LTD | 000000000 | Apr 2024 | 400,000 | $342K | 0.00% | DBT |
| 12461 | ARCOSA INC | 039653AA8 | Apr 2024 | 374,000 | $342K | 0.00% | DBT |
| 12462 | RICE UNIVERSITY | 96926GAC7 | Apr 2024 | 435,000 | $342K | 0.00% | DBT |
| 12463 | ENGIE ENERGIA CHILE SA | 000000000 | Apr 2024 | 400,000 | $342K | 0.00% | DBT |
| 12464 | HONGKONG LAND FINANCE | 000000000 | Apr 2024 | 400,000 | $342K | 0.00% | DBT |
| 12465 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Apr 2024 | 380,000 | $342K | 0.00% | DBT |
| 12466 | Hydro-Quebec | 448814DF7 | Apr 2024 | 285,000 | $342K | 0.00% | DBT |
| 12467 | Simon Property Group LP | 828807CZ8 | Apr 2024 | 435,000 | $341K | 0.00% | DBT |
| 12468 | ARIZONA PUBLIC SERVICE | 040555CW2 | Apr 2024 | 370,000 | $341K | 0.00% | DBT |
| 12469 | Graham Holdings Co | 384637AA2 | Apr 2024 | 345,000 | $341K | 0.00% | DBT |
| 12470 | Georgia Power Co | 373334KH3 | Apr 2024 | 363,000 | $341K | 0.00% | DBT |
| 12471 | EQUITABLE FINANCIAL LIFE | 29449WAE7 | Apr 2024 | 370,000 | $341K | 0.00% | DBT |
| 12472 | TIMKEN CO | 887389AL8 | Apr 2024 | 385,000 | $341K | 0.00% | DBT |
| 12473 | Walmart Inc | 931142CY7 | Apr 2024 | 355,000 | $341K | 0.00% | DBT |
| 12474 | ENCOMPASS HEALTH CORP | 29261AAE0 | Apr 2024 | 380,000 | $341K | 0.00% | DBT |
| 12475 | PHH MORTGAGE CORP | 69356NAA2 | Apr 2024 | 355,000 | $341K | 0.00% | DBT |
| 12476 | CENTERPOINT ENER HOUSTON | 15189XAM0 | Apr 2024 | 455,000 | $341K | 0.00% | DBT |
| 12477 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Apr 2024 | 400,000 | $341K | 0.00% | DBT |
| 12478 | KONTOOR BRANDS INC | 50050NAA1 | Apr 2024 | 381,000 | $341K | 0.00% | DBT |
| 12479 | Grupo Bimbo SAB de CV | 000000000 | Apr 2024 | 400,000 | $341K | 0.00% | DBT |
| 12480 | HELIOS SOFT/ION CORP SOL | 42329HAB4 | Apr 2024 | 340,000 | $341K | 0.00% | DBT |
| 12481 | EVERGY KANSAS CENTRAL | 30036FAB7 | Apr 2024 | 355,000 | $340K | 0.00% | DBT |
| 12482 | Freddie Mac | 3128MMZB2 | Apr 2024 | 362,296 | $340K | 0.00% | ABS-MBS |
| 12483 | PACIFIC GAS & ELECTRIC | 694308HM2 | Apr 2024 | 350,000 | $340K | 0.00% | DBT |
| 12484 | EXTRA SPACE STORAGE LP | 30225VAK3 | Apr 2024 | 345,000 | $340K | 0.00% | DBT |
| 12485 | Kingdom of Morocco | 000000000 | Apr 2024 | 400,000 | $340K | 0.00% | DBT |
| 12486 | RXO INC | 98379JAA3 | Apr 2024 | 335,000 | $340K | 0.00% | DBT |
| 12487 | SUMITOMO MITSUI TR BK LT | 86563VBQ1 | Apr 2024 | 345,000 | $340K | 0.00% | DBT |
| 12488 | COMERICA INC | 200340AW7 | Apr 2024 | 350,000 | $340K | 0.00% | DBT |
| 12489 | APPALACHIAN POWER CO | 037735DB0 | Apr 2024 | 350,000 | $340K | 0.00% | DBT |
| 12490 | Danaher Corp | 235851AR3 | Apr 2024 | 397,000 | $340K | 0.00% | DBT |
| 12491 | UNIV SOUTHERN CALIFORNIA | 914886AH9 | Apr 2024 | 360,000 | $340K | 0.00% | DBT |
| 12492 | CORPORACION INMOBILIARIA | 000000000 | Apr 2024 | 400,000 | $340K | 0.00% | DBT |
| 12493 | 1011778 BC / NEW RED FIN | 68245XAK5 | Apr 2024 | 341,000 | $340K | 0.00% | DBT |
| 12494 | Transocean Poseidon Ltd | 89383JAA6 | Apr 2024 | 340,875 | $340K | 0.00% | DBT |
| 12495 | OHIO EDISON CO | 677347CH7 | Apr 2024 | 350,000 | $340K | 0.00% | DBT |
| 12496 | Government National Mortgage Association | 36179TV69 | Apr 2024 | 369,915 | $340K | 0.00% | ABS-MBS |
| 12497 | MIDAMERICAN ENERGY CO | 595620AZ8 | Apr 2024 | 365,000 | $340K | 0.00% | DBT |
| 12498 | ARETEC GROUP INC | 040133AA8 | Apr 2024 | 360,000 | $339K | 0.00% | DBT |
| 12499 | PERUSAHAAN LISTRIK NEGAR | 71568QAN7 | Apr 2024 | 400,000 | $339K | 0.00% | DBT |
| 12500 | FIDELITY NATL INFO SERV | 31620MBY1 | Apr 2024 | 350,000 | $339K | 0.00% | DBT |
| 12501 | Verisk Analytics Inc | 92345YAE6 | Apr 2024 | 364,000 | $339K | 0.00% | DBT |
| 12502 | ASHTON WOODS USA/FINANCE | 045086AP0 | Apr 2024 | 380,000 | $339K | 0.00% | DBT |
| 12503 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Apr 2024 | 375,000 | $339K | 0.00% | DBT |
| 12504 | SHERWIN-WILLIAMS CO | 824348BK1 | Apr 2024 | 460,000 | $339K | 0.00% | DBT |
| 12505 | Fair Isaac Corp | 303250AE4 | Apr 2024 | 345,000 | $339K | 0.00% | DBT |
| 12506 | LABL INC | 50168QAD7 | Apr 2024 | 400,000 | $339K | 0.00% | DBT |
| 12507 | BRINKER INTERNATIONAL IN | 109641AK6 | Apr 2024 | 325,000 | $339K | 0.00% | DBT |
| 12508 | Danaher Corp | 235851AQ5 | Apr 2024 | 348,000 | $339K | 0.00% | DBT |
| 12509 | HERTZ CORP/THE | 428040DA4 | Apr 2024 | 437,000 | $339K | 0.00% | DBT |
| 12510 | PERUSAHAAN LISTRIK NEGAR | 71568QAD9 | Apr 2024 | 400,000 | $339K | 0.00% | DBT |
| 12511 | DOMINION ENERGY INC | 25746UDL0 | Apr 2024 | 425,000 | $339K | 0.00% | DBT |
| 12512 | VALLOUREC SACA | 92023RAA8 | Apr 2024 | 335,000 | $338K | 0.00% | DBT |
| 12513 | ARKO CORP | 041242AA6 | Apr 2024 | 420,000 | $338K | 0.00% | DBT |
| 12514 | KILROY REALTY LP | 49427RAS1 | Apr 2024 | 360,000 | $338K | 0.00% | DBT |
| 12515 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 400,000 | $338K | 0.00% | DBT |
| 12516 | MASS GENERAL BRIGHAM INC | 70213HAD0 | Apr 2024 | 446,000 | $338K | 0.00% | DBT |
| 12517 | MASSACHUSETTS ELECTRIC | 575634AV2 | Apr 2024 | 350,000 | $338K | 0.00% | DBT |
| 12518 | ZIMMER BIOMET HOLDINGS | 98956PAH5 | Apr 2024 | 400,000 | $338K | 0.00% | DBT |
| 12519 | CANADIAN PACIFIC RAILWAY | 13645RAU8 | Apr 2024 | 387,000 | $338K | 0.00% | DBT |
| 12520 | ION TRADING TECHNOLOGIES | 46205YAA9 | Apr 2024 | 370,000 | $338K | 0.00% | DBT |
| 12521 | JPN BANK FOR INT'L COOP | 471048CZ9 | Apr 2024 | 350,000 | $338K | 0.00% | DBT |
| 12522 | Thomson Reuters Corp | 884903BH7 | Apr 2024 | 340,000 | $338K | 0.00% | DBT |
| 12523 | HUMANA INC | 444859BL5 | Apr 2024 | 460,000 | $338K | 0.00% | DBT |
| 12524 | POWER FINANCE CORP LTD | 000000000 | Apr 2024 | 400,000 | $338K | 0.00% | DBT |
| 12525 | FedEx Corp | 31428XAU0 | Apr 2024 | 435,000 | $338K | 0.00% | DBT |
| 12526 | REALOGY GROUP/CO-ISSUER | 75606DAL5 | Apr 2024 | 484,000 | $338K | 0.00% | DBT |
| 12527 | Encompass Health Corp | 421924BT7 | Apr 2024 | 340,000 | $338K | 0.00% | DBT |
| 12528 | Invesco Finance PLC | 46132FAC4 | Apr 2024 | 365,000 | $338K | 0.00% | DBT |
| 12529 | RWJ BARNABAS HEALTH | 78349AAB9 | Apr 2024 | 428,000 | $338K | 0.00% | DBT |
| 12530 | GCC SAB DE CV | 000000000 | Apr 2024 | 400,000 | $337K | 0.00% | DBT |
| 12531 | WASTE MANAGEMENT INC | 94106LBQ1 | Apr 2024 | 393,000 | $337K | 0.00% | DBT |
| 12532 | Aetna Inc | 00817YAJ7 | Apr 2024 | 410,000 | $337K | 0.00% | DBT |
| 12533 | SWEDBANK AB | 87020PAX5 | Apr 2024 | 335,000 | $337K | 0.00% | DBT |
| 12534 | LD HOLDINGS GROUP LLC | 521088AC8 | Apr 2024 | 445,000 | $337K | 0.00% | DBT |
| 12535 | CELLNEX FINANCE | 15118JAA3 | Apr 2024 | 445,000 | $337K | 0.00% | DBT |
| 12536 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Apr 2024 | 377,000 | $337K | 0.00% | DBT |
| 12537 | Government National Mortgage Association | 36179R7J2 | Apr 2024 | 377,197 | $337K | 0.00% | ABS-MBS |
| 12538 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 400,000 | $337K | 0.00% | DBT |
| 12539 | Norfolk Southern Corp | 655844AJ7 | Apr 2024 | 315,000 | $337K | 0.00% | DBT |
| 12540 | AMSTED INDUSTRIES | 032177AJ6 | Apr 2024 | 375,000 | $337K | 0.00% | DBT |
| 12541 | BANCO DE CHILE | 000000000 | Apr 2024 | 400,000 | $336K | 0.00% | DBT |
| 12542 | ROGERS COMMUNICATIONS IN | 775109AL5 | Apr 2024 | 300,000 | $336K | 0.00% | DBT |
| 12543 | AEP TEXAS INC | 00108WAN0 | Apr 2024 | 525,000 | $336K | 0.00% | DBT |
| 12544 | ONCOR ELECTRIC DELIVERY | 68233JBD5 | Apr 2024 | 453,000 | $336K | 0.00% | DBT |
| 12545 | CNX RESOURCES CORP | 12653CAL2 | Apr 2024 | 335,000 | $336K | 0.00% | DBT |
| 12546 | WASTE MANAGEMENT INC | 94106LBL2 | Apr 2024 | 361,000 | $336K | 0.00% | DBT |
| 12547 | ESTEE LAUDER CO INC | 29736RAV2 | Apr 2024 | 350,000 | $336K | 0.00% | DBT |
| 12548 | KIMCO REALTY OP LLC | 49446RAP4 | Apr 2024 | 358,000 | $336K | 0.00% | DBT |
| 12549 | Municipal Electric Authority of Georgia | 626207YM0 | Apr 2024 | 310,000 | $336K | 0.00% | DBT |
| 12550 | CNX MIDSTREAM PART LP | 12654AAA9 | Apr 2024 | 380,000 | $336K | 0.00% | DBT |
| 12551 | JobsOhio Beverage System | 47770VAZ3 | Apr 2024 | 350,000 | $336K | 0.00% | DBT |
| 12552 | Cardinal Health Inc | 14149YBD9 | Apr 2024 | 393,000 | $336K | 0.00% | DBT |
| 12553 | PECO Energy Co | 693304AV9 | Apr 2024 | 455,000 | $336K | 0.00% | DBT |
| 12554 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 400,000 | $336K | 0.00% | DBT |
| 12555 | Danske Bank A/S | 23636AAR2 | Apr 2024 | 355,000 | $336K | 0.00% | DBT |
| 12556 | ROCKIES EXPRESS PIPELINE | 77340RAS6 | Apr 2024 | 346,000 | $336K | 0.00% | DBT |
| 12557 | UNITED PARCEL SERVICE | 911312AN6 | Apr 2024 | 365,000 | $336K | 0.00% | DBT |
| 12558 | SYDNEY AIRPORT FINANCE | 87124VAF6 | Apr 2024 | 350,000 | $336K | 0.00% | DBT |
| 12559 | Texas Transportation Commission | 882830BH4 | Apr 2024 | 500,000 | $336K | 0.00% | DBT |
| 12560 | PROLOGIS LP | 74340XBY6 | Apr 2024 | 380,000 | $335K | 0.00% | DBT |
| 12561 | COMISION FEDERAL DE ELEC | 000000000 | Apr 2024 | 400,000 | $335K | 0.00% | DBT |
| 12562 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Apr 2024 | 345,000 | $335K | 0.00% | DBT |
| 12563 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Apr 2024 | 385,000 | $335K | 0.00% | DBT |
| 12564 | PacifiCorp | 695114CD8 | Apr 2024 | 345,000 | $335K | 0.00% | DBT |
| 12565 | Norfolk Southern Corp | 655844BH0 | Apr 2024 | 375,000 | $335K | 0.00% | DBT |
| 12566 | NISOURCE INC | 65473PAQ8 | Apr 2024 | 350,000 | $335K | 0.00% | DBT |
| 12567 | THREE GORGES FIN I KY | 000000000 | Apr 2024 | 400,000 | $335K | 0.00% | DBT |
| 12568 | SUBURBAN PROPANE PARTNRS | 864486AK1 | Apr 2024 | 340,000 | $335K | 0.00% | DBT |
| 12569 | UNITEDHEALTH GROUP INC | 91324PEG3 | Apr 2024 | 350,000 | $335K | 0.00% | DBT |
| 12570 | HONGKONG ELECTRIC FIN | 000000000 | Apr 2024 | 400,000 | $335K | 0.00% | DBT |
| 12571 | BMW US Capital LLC | 05565EAT2 | Apr 2024 | 355,000 | $335K | 0.00% | DBT |
| 12572 | AMEREN ILLINOIS CO | 02361DBA7 | Apr 2024 | 350,000 | $335K | 0.00% | DBT |
| 12573 | LITHIA MOTORS INC | 536797AE3 | Apr 2024 | 355,000 | $335K | 0.00% | DBT |
| 12574 | MURPHY OIL CORP | 626717AN2 | Apr 2024 | 335,000 | $335K | 0.00% | DBT |
| 12575 | CONTEMPRY RUIDNG DEVELOP | 000000000 | Apr 2024 | 400,000 | $335K | 0.00% | DBT |
| 12576 | REALTY INCOME CORP | 756109BL7 | Apr 2024 | 415,000 | $335K | 0.00% | DBT |
| 12577 | CARRIAGE SERVICES INC | 143905AP2 | Apr 2024 | 380,000 | $335K | 0.00% | DBT |
| 12578 | MidAmerican Energy Co | 59562EAH8 | Apr 2024 | 333,000 | $335K | 0.00% | DBT |
| 12579 | SPIRIT LOYALTY KY LTD/IP | 84859BAA9 | Apr 2024 | 428,000 | $334K | 0.00% | DBT |
| 12580 | CAIXABANK SA | 12803RAB0 | Apr 2024 | 330,000 | $334K | 0.00% | DBT |
| 12581 | XEROX HOLDINGS CORP | 98421MAA4 | Apr 2024 | 344,000 | $334K | 0.00% | DBT |
| 12582 | ENTERGY MISSISSIPPI LLC | 29366WAA4 | Apr 2024 | 460,000 | $334K | 0.00% | DBT |
| 12583 | GYP HOLDINGS III CORP | 36261NAA5 | Apr 2024 | 362,000 | $334K | 0.00% | DBT |
| 12584 | VIRGINIA ELEC & POWER CO | 927804FL3 | Apr 2024 | 425,000 | $334K | 0.00% | DBT |
| 12585 | BLUE OWL CAP CORP III | 69122JAC0 | Apr 2024 | 370,000 | $334K | 0.00% | DBT |
| 12586 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Apr 2024 | 370,000 | $334K | 0.00% | DBT |
| 12587 | Crown Cork & Seal Co Inc | 228255AH8 | Apr 2024 | 325,000 | $334K | 0.00% | DBT |
| 12588 | INDOFOOD CBP SUKSES MAKM | 000000000 | Apr 2024 | 400,000 | $334K | 0.00% | DBT |
| 12589 | Apache Corp | 037411BA2 | Apr 2024 | 435,000 | $334K | 0.00% | DBT |
| 12590 | HEICO CORP | 422806AB5 | Apr 2024 | 340,000 | $334K | 0.00% | DBT |
| 12591 | SOUTHERN CAL EDISON | 842400FW8 | Apr 2024 | 440,000 | $334K | 0.00% | DBT |
| 12592 | EMPRESA DE TRANSPORTE ME | 000000000 | Apr 2024 | 400,000 | $334K | 0.00% | DBT |
| 12593 | Commonwealth Edison Co | 202795JP6 | Apr 2024 | 443,000 | $334K | 0.00% | DBT |
| 12594 | CVR ENERGY INC | 12662PAD0 | Apr 2024 | 359,000 | $334K | 0.00% | DBT |
| 12595 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Apr 2024 | 335,000 | $334K | 0.00% | DBT |
| 12596 | DANA INC | 235825AH9 | Apr 2024 | 385,000 | $334K | 0.00% | DBT |
| 12597 | DUKE ENERGY PROGRESS LLC | 26442UAN4 | Apr 2024 | 385,000 | $334K | 0.00% | DBT |
| 12598 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Apr 2024 | 340,000 | $334K | 0.00% | DBT |
| 12599 | SANTANDER UK GROUP HLDGS | 80281LAS4 | Apr 2024 | 330,000 | $334K | 0.00% | DBT |
| 12600 | Duke Energy Indiana LLC | 263901AA8 | Apr 2024 | 320,000 | $334K | 0.00% | DBT |
| 12601 | Exelon Corp | 30161NAQ4 | Apr 2024 | 366,000 | $333K | 0.00% | DBT |
| 12602 | K HOVNANIAN ENTERPRISES | 48251UAM0 | Apr 2024 | 300,000 | $333K | 0.00% | DBT |
| 12603 | Arch Capital Finance LLC | 03939CAA1 | Apr 2024 | 347,000 | $333K | 0.00% | DBT |
| 12604 | Fannie Mae | 3140Q7RP4 | Apr 2024 | 366,106 | $333K | 0.00% | ABS-MBS |
| 12605 | Arch Capital Group Ltd | 03937LAA3 | Apr 2024 | 303,000 | $333K | 0.00% | DBT |
| 12606 | BANC CREDITO INVERSIONES | 05890PAB2 | Apr 2024 | 400,000 | $333K | 0.00% | DBT |
| 12607 | CommScope Inc | 20338QAA1 | Apr 2024 | 870,000 | $333K | 0.00% | DBT |
| 12608 | CSN RESOURCES SA | 000000000 | Apr 2024 | 400,000 | $333K | 0.00% | DBT |
| 12609 | Freddie Mac | 3131XVS48 | Apr 2024 | 378,120 | $333K | 0.00% | ABS-MBS |
| 12610 | OTIS WORLDWIDE CORP | 68902VAJ6 | Apr 2024 | 361,000 | $333K | 0.00% | DBT |
| 12611 | Whirlpool Corp | 963320AV8 | Apr 2024 | 430,000 | $333K | 0.00% | DBT |
| 12612 | Illinois Tool Works Inc | 452308AQ2 | Apr 2024 | 360,000 | $333K | 0.00% | DBT |
| 12613 | TRINITY INDUSTRIES INC | 896522AJ8 | Apr 2024 | 325,000 | $333K | 0.00% | DBT |
| 12614 | MARKEL GROUP INC | 570535AT1 | Apr 2024 | 385,000 | $333K | 0.00% | DBT |
| 12615 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Apr 2024 | 340,000 | $333K | 0.00% | DBT |
| 12616 | COX COMMUNICATIONS INC | 224044CM7 | Apr 2024 | 575,000 | $333K | 0.00% | DBT |
| 12617 | GENERAL DYNAMICS CORP | 369550BQ0 | Apr 2024 | 475,000 | $333K | 0.00% | DBT |
| 12618 | Fannie Mae | 3140Q7RS8 | Apr 2024 | 353,777 | $332K | 0.00% | ABS-MBS |
| 12619 | Fannie Mae | 3140X75T2 | Apr 2024 | 362,034 | $332K | 0.00% | ABS-MBS |
| 12620 | RYDER SYSTEM INC | 78355HKZ1 | Apr 2024 | 335,000 | $332K | 0.00% | DBT |
| 12621 | KOHL'S CORPORATION | 500255AU8 | Apr 2024 | 340,000 | $332K | 0.00% | DBT |
| 12622 | FIRSTENERGY CORP | 337932AP2 | Apr 2024 | 410,000 | $332K | 0.00% | DBT |
| 12623 | DTE ELECTRIC CO | 23338VAU0 | Apr 2024 | 335,000 | $332K | 0.00% | DBT |
| 12624 | UnitedHealth Group Inc | 91324PCA8 | Apr 2024 | 411,000 | $332K | 0.00% | DBT |
| 12625 | NORTHWESTERN MUTUAL LIFE | 668138AE0 | Apr 2024 | 491,000 | $332K | 0.00% | DBT |
| 12626 | MITSUBISHI CORP | 606769AG2 | Apr 2024 | 365,000 | $332K | 0.00% | DBT |
| 12627 | Walmart Inc | 931142DQ3 | Apr 2024 | 380,000 | $332K | 0.00% | DBT |
| 12628 | EVERGY METRO | 485134BR0 | Apr 2024 | 430,000 | $332K | 0.00% | DBT |
| 12629 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 400,000 | $331K | 0.00% | DBT |
| 12630 | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | Apr 2024 | 336,000 | $331K | 0.00% | DBT |
| 12631 | OWENS & MINOR INC | 690732AF9 | Apr 2024 | 370,000 | $331K | 0.00% | DBT |
| 12632 | CREDIT AGRICOLE SA | 22534PAG8 | Apr 2024 | 335,000 | $331K | 0.00% | DBT |
| 12633 | BEAZER HOMES USA | 07556QBT1 | Apr 2024 | 335,000 | $331K | 0.00% | DBT |
| 12634 | CENTRAL GARDEN & PET CO | 153527AP1 | Apr 2024 | 382,000 | $331K | 0.00% | DBT |
| 12635 | G-III APPAREL GROUP LTD | 36237HAA9 | Apr 2024 | 330,000 | $331K | 0.00% | DBT |
| 12636 | SOUTHERN CAL EDISON | 842400GJ6 | Apr 2024 | 353,000 | $331K | 0.00% | DBT |
| 12637 | SOUTHERN CO | 842587DL8 | Apr 2024 | 330,000 | $331K | 0.00% | DBT |
| 12638 | NUCOR CORP | 670346AW5 | Apr 2024 | 445,000 | $331K | 0.00% | DBT |
| 12639 | OKLAHOMA G&E CO | 678858BX8 | Apr 2024 | 335,000 | $331K | 0.00% | DBT |
| 12640 | ASSURANT INC | 04621XAM0 | Apr 2024 | 376,000 | $331K | 0.00% | DBT |
| 12641 | AEP TEXAS INC | 00108WAK6 | Apr 2024 | 507,000 | $331K | 0.00% | DBT |
| 12642 | GATX CORP | 361448BK8 | Apr 2024 | 355,000 | $331K | 0.00% | DBT |
| 12643 | HEINEKEN NV | 423012AE3 | Apr 2024 | 415,000 | $331K | 0.00% | DBT |
| 12644 | HILTON GRAND VAC BOR ESC | 43284MAB4 | Apr 2024 | 380,000 | $331K | 0.00% | DBT |
| 12645 | Alabama Power Co | 010392FR4 | Apr 2024 | 452,000 | $331K | 0.00% | DBT |
| 12646 | JOHNSON CONTROLS/TYCO FI | 47837RAD2 | Apr 2024 | 420,000 | $330K | 0.00% | DBT |
| 12647 | HARTFORD HEALTHCARE CORP | 41652PAC3 | Apr 2024 | 460,000 | $330K | 0.00% | DBT |
| 12648 | Masco Corp | 574599BN5 | Apr 2024 | 356,000 | $330K | 0.00% | DBT |
| 12649 | Carlisle Cos Inc | 142339AH3 | Apr 2024 | 350,000 | $330K | 0.00% | DBT |
| 12650 | Delta Air Lines Inc | 247361ZN1 | Apr 2024 | 345,000 | $330K | 0.00% | DBT |
| 12651 | COVANTA HOLDING CORP | 22282EAJ1 | Apr 2024 | 380,000 | $330K | 0.00% | DBT |
| 12652 | CELULOSA ARAUCO CONSTITU | 000000000 | Apr 2024 | 400,000 | $330K | 0.00% | DBT |
| 12653 | ALLSTATE CORP | 020002BA8 | Apr 2024 | 393,000 | $330K | 0.00% | DBT |
| 12654 | Tanger Properties LP | 875484AJ6 | Apr 2024 | 354,000 | $330K | 0.00% | DBT |
| 12655 | Microsoft Corp | 594918AR5 | Apr 2024 | 413,000 | $330K | 0.00% | DBT |
| 12656 | ENTERGY LOUISIANA LLC | 29364WBM9 | Apr 2024 | 340,000 | $330K | 0.00% | DBT |
| 12657 | AUTOZONE INC | 053332BG6 | Apr 2024 | 320,000 | $330K | 0.00% | DBT |
| 12658 | TRUIST FINANCIAL CORP | 89788MAQ5 | Apr 2024 | 315,000 | $330K | 0.00% | DBT |
| 12659 | MOHEGAN TRIBAL GAMING AU | 608328BJ8 | Apr 2024 | 300,000 | $330K | 0.00% | DBT |
| 12660 | PROLOGIS LP | 74340XCA7 | Apr 2024 | 415,000 | $330K | 0.00% | DBT |
| 12661 | KOREA NATIONAL OIL CORP | 50066RAQ9 | Apr 2024 | 400,000 | $330K | 0.00% | DBT |
| 12662 | ENLINK MIDSTREAM PARTNER | 29336UAC1 | Apr 2024 | 381,000 | $330K | 0.00% | DBT |
| 12663 | COLBUN SA | 000000000 | Apr 2024 | 400,000 | $329K | 0.00% | DBT |
| 12664 | SUMITOMO MITSUI FINL GRP | 86562MCK4 | Apr 2024 | 465,000 | $329K | 0.00% | DBT |
| 12665 | BOEING CO | 097023BX2 | Apr 2024 | 368,000 | $329K | 0.00% | DBT |
| 12666 | CSX Corp | 126408HN6 | Apr 2024 | 378,000 | $329K | 0.00% | DBT |
| 12667 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Apr 2024 | 380,000 | $329K | 0.00% | DBT |
| 12668 | DUKE ENERGY CAROLINAS | 26442CAZ7 | Apr 2024 | 500,000 | $329K | 0.00% | DBT |
| 12669 | ULTRATECH CEMENT LTD | 000000000 | Apr 2024 | 400,000 | $329K | 0.00% | DBT |
| 12670 | SABIC CAPITAL I BV | 000000000 | Apr 2024 | 400,000 | $329K | 0.00% | DBT |
| 12671 | MGM RESORTS INTL | 552953CD1 | Apr 2024 | 342,000 | $329K | 0.00% | DBT |
| 12672 | LADDER CAP FIN LLLP/CORP | 505742AG1 | Apr 2024 | 335,000 | $329K | 0.00% | DBT |
| 12673 | Commonwealth Edison Co | 202795JK7 | Apr 2024 | 355,000 | $329K | 0.00% | DBT |
| 12674 | ENLINK MIDSTREAM PARTNER | 29336UAE7 | Apr 2024 | 337,000 | $329K | 0.00% | DBT |
| 12675 | JOY TRSR ASSETS HLD | 000000000 | Apr 2024 | 400,000 | $329K | 0.00% | DBT |
| 12676 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 360,000 | $329K | 0.00% | DBT |
| 12677 | PITNEY BOWES INC | 724479AP5 | Apr 2024 | 365,000 | $329K | 0.00% | DBT |
| 12678 | ABC SUPPLY CO INC | 024747AG2 | Apr 2024 | 375,000 | $329K | 0.00% | DBT |
| 12679 | PERENTI FINANCE PTY LTD | 71367VAB5 | Apr 2024 | 325,000 | $329K | 0.00% | DBT |
| 12680 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Apr 2024 | 305,000 | $328K | 0.00% | DBT |
| 12681 | CISCO SYSTEMS INC | 17275RAW2 | Apr 2024 | 335,000 | $328K | 0.00% | DBT |
| 12682 | Ventas Realty LP | 92277GAQ0 | Apr 2024 | 405,000 | $328K | 0.00% | DBT |
| 12683 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Apr 2024 | 460,000 | $328K | 0.00% | DBT |
| 12684 | AON GLOBAL LTD | 00185AAH7 | Apr 2024 | 387,000 | $328K | 0.00% | DBT |
| 12685 | PROCTER & GAMBLE CO/THE | 742718FJ3 | Apr 2024 | 405,000 | $328K | 0.00% | DBT |
| 12686 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Apr 2024 | 385,000 | $328K | 0.00% | DBT |
| 12687 | XIAOMI BEST TIME INTL | 000000000 | Apr 2024 | 400,000 | $328K | 0.00% | DBT |
| 12688 | BANNER HEALTH | 06654DAB3 | Apr 2024 | 385,000 | $328K | 0.00% | DBT |
| 12689 | TRIMAS CORP | 896215AH3 | Apr 2024 | 365,000 | $328K | 0.00% | DBT |
| 12690 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Apr 2024 | 345,000 | $328K | 0.00% | DBT |
| 12691 | COMMONWEALTH EDISON CO | 202795JY7 | Apr 2024 | 355,000 | $328K | 0.00% | DBT |
| 12692 | WESTPAC NEW ZEALAND LTD | 96122FAA5 | Apr 2024 | 335,000 | $328K | 0.00% | DBT |
| 12693 | MIDCONTINENT COMM & FIN | 59565XAC4 | Apr 2024 | 343,000 | $328K | 0.00% | DBT |
| 12694 | ABN AMRO BANK NV | 00084DAU4 | Apr 2024 | 360,000 | $328K | 0.00% | DBT |
| 12695 | CARLISLE COS INC | 142339AL4 | Apr 2024 | 415,000 | $328K | 0.00% | DBT |
| 12696 | MEXICO CITY ARPT TRUST | 000000000 | Apr 2024 | 400,000 | $328K | 0.00% | DBT |
| 12697 | Church & Dwight Co Inc | 171340AL6 | Apr 2024 | 429,000 | $328K | 0.00% | DBT |
| 12698 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 400,000 | $328K | 0.00% | DBT |
| 12699 | TEXAS INSTRUMENTS INC | 882508BK9 | Apr 2024 | 360,000 | $328K | 0.00% | DBT |
| 12700 | Emerson Electric Co | 291011BG8 | Apr 2024 | 335,000 | $328K | 0.00% | DBT |
| 12701 | PARAMOUNT GLOBAL | 124857AJ2 | Apr 2024 | 458,000 | $327K | 0.00% | DBT |
| 12702 | Jeld-Wen Inc | 475795AD2 | Apr 2024 | 345,000 | $327K | 0.00% | DBT |
| 12703 | PANASONIC HOLDINGS CORP | 69832AAC0 | Apr 2024 | 365,000 | $327K | 0.00% | DBT |
| 12704 | Keurig Dr Pepper Inc | 26138EAT6 | Apr 2024 | 395,000 | $327K | 0.00% | DBT |
| 12705 | APOLLO DEBT SOLUTIONS BD | 03770DAA1 | Apr 2024 | 330,000 | $327K | 0.00% | DBT |
| 12706 | SERVICE PROPERTIES TRUST | 44106MAV4 | Apr 2024 | 340,000 | $327K | 0.00% | DBT |
| 12707 | Government National Mortgage Association | 36179TAJ4 | Apr 2024 | 378,647 | $327K | 0.00% | ABS-MBS |
| 12708 | EMPRESA NACIONAL DEL PET | 000000000 | Apr 2024 | 450,000 | $326K | 0.00% | DBT |
| 12709 | VERIZON COMMUNICATIONS | 92343VCZ5 | Apr 2024 | 387,000 | $326K | 0.00% | DBT |
| 12710 | GACI FIRST INVESTMENT | 000000000 | Apr 2024 | 400,000 | $326K | 0.00% | DBT |
| 12711 | CASTLE PEAK PWR FIN CO | 000000000 | Apr 2024 | 400,000 | $326K | 0.00% | DBT |
| 12712 | CAMDEN PROPERTY TRUST | 133131AX0 | Apr 2024 | 365,000 | $326K | 0.00% | DBT |
| 12713 | Fannie Mae | 3138WJM96 | Apr 2024 | 382,955 | $326K | 0.00% | ABS-MBS |
| 12714 | ESSEX PORTFOLIO LP | 29717PAY3 | Apr 2024 | 378,000 | $326K | 0.00% | DBT |
| 12715 | ENERGY TRANSFER LP | 86765BAM1 | Apr 2024 | 389,000 | $326K | 0.00% | DBT |
| 12716 | VERMILION ENERGY INC | 923725AD7 | Apr 2024 | 335,000 | $326K | 0.00% | DBT |
| 12717 | KOOKMIN BANK | 50050HAN6 | Apr 2024 | 400,000 | $326K | 0.00% | DBT |
| 12718 | ERP Operating LP | 26884ABB8 | Apr 2024 | 398,000 | $326K | 0.00% | DBT |
| 12719 | SHEA HOMES LP/FNDG CP | 82088KAK4 | Apr 2024 | 347,000 | $326K | 0.00% | DBT |
| 12720 | SUMITOMO MITSUI FINL GRP | 86562MCM0 | Apr 2024 | 355,000 | $326K | 0.00% | DBT |
| 12721 | PROVINCIA DE BUENOS AIRE | 000000000 | Apr 2024 | 900,000 | $326K | 0.00% | DBT |
| 12722 | EDISON INTERNATIONAL | 281020AW7 | Apr 2024 | 310,000 | $326K | 0.00% | DBT |
| 12723 | TENCENT HOLDINGS LTD | 88032XAQ7 | Apr 2024 | 400,000 | $325K | 0.00% | DBT |
| 12724 | AZUL SECURED FINANCE LLP | 000000000 | Apr 2024 | 400,000 | $325K | 0.00% | DBT |
| 12725 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,121,000 | $325K | 0.00% | DBT |
| 12726 | KeySpan Gas East Corp | 49338CAB9 | Apr 2024 | 350,000 | $325K | 0.00% | DBT |
| 12727 | GEORGE WASHINGTON UNIVER | 372546AU5 | Apr 2024 | 355,000 | $325K | 0.00% | DBT |
| 12728 | ONE Gas Inc | 68235PAG3 | Apr 2024 | 395,000 | $325K | 0.00% | DBT |
| 12729 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Apr 2024 | 330,000 | $325K | 0.00% | DBT |
| 12730 | DUKE ENERGY CAROLINAS | 26442CBH6 | Apr 2024 | 473,000 | $325K | 0.00% | DBT |
| 12731 | SERVICE PROPERTIES TRUST | 44106MAX0 | Apr 2024 | 380,000 | $325K | 0.00% | DBT |
| 12732 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 400,000 | $325K | 0.00% | DBT |
| 12733 | SOUTHWESTERN PUBLIC SERV | 845743BQ5 | Apr 2024 | 489,000 | $325K | 0.00% | DBT |
| 12734 | PUBLIC STORAGE OP CO | 74460WAG2 | Apr 2024 | 335,000 | $325K | 0.00% | DBT |
| 12735 | Government National Mortgage Association | 36179MVS6 | Apr 2024 | 359,895 | $325K | 0.00% | ABS-MBS |
| 12736 | CON EDISON CO OF NY INC | 209111FA6 | Apr 2024 | 333,000 | $325K | 0.00% | DBT |
| 12737 | Discover Bank | 25466AAE1 | Apr 2024 | 335,000 | $324K | 0.00% | DBT |
| 12738 | COEUR MINING INC | 192108BC1 | Apr 2024 | 346,000 | $324K | 0.00% | DBT |
| 12739 | WP CAREY INC | 92936UAG4 | Apr 2024 | 400,000 | $324K | 0.00% | DBT |
| 12740 | SUN COMMUNITIES OPER LP | 866677AK3 | Apr 2024 | 330,000 | $324K | 0.00% | DBT |
| 12741 | NATIONAL FUEL GAS CO | 636180BR1 | Apr 2024 | 395,000 | $324K | 0.00% | DBT |
| 12742 | MACY'S RETAIL HLDGS LLC | 55616XAM9 | Apr 2024 | 380,000 | $324K | 0.00% | DBT |
| 12743 | ARAGVI FINANCE INTL | 000000000 | Apr 2024 | 400,000 | $324K | 0.00% | DBT |
| 12744 | CASTLELAKE AVIATION FIN | 14856HAA6 | Apr 2024 | 337,000 | $324K | 0.00% | DBT |
| 12745 | ANZ NEW ZEALAND INTL/LDN | 00182EBN8 | Apr 2024 | 355,000 | $324K | 0.00% | DBT |
| 12746 | ENERGY TRANSFER LP | 29273RAZ2 | Apr 2024 | 345,000 | $324K | 0.00% | DBT |
| 12747 | IRIS HOLDING INC | 462914AA0 | Apr 2024 | 365,000 | $324K | 0.00% | DBT |
| 12748 | ISRAEL ELECTRIC CORP LTD | 000000000 | Apr 2024 | 400,000 | $324K | 0.00% | DBT |
| 12749 | INDIANA MICHIGAN POWER | 454889AR7 | Apr 2024 | 454,000 | $324K | 0.00% | DBT |
| 12750 | WABASH NATIONAL CORP | 929566AL1 | Apr 2024 | 360,000 | $324K | 0.00% | DBT |
| 12751 | Fannie Mae | 3140Q7LA3 | Apr 2024 | 354,345 | $324K | 0.00% | ABS-MBS |
| 12752 | SOUTHERN CALIF GAS CO | 842434CK6 | Apr 2024 | 428,000 | $324K | 0.00% | DBT |
| 12753 | NSTAR Electric Co | 67021CAN7 | Apr 2024 | 355,000 | $324K | 0.00% | DBT |
| 12754 | WESTERN MIDSTREAM OPERAT | 958254AE4 | Apr 2024 | 330,000 | $324K | 0.00% | DBT |
| 12755 | NNN REIT INC | 637417AS5 | Apr 2024 | 330,000 | $324K | 0.00% | DBT |
| 12756 | KINDER MORGAN ENER PART | 494550AV8 | Apr 2024 | 320,000 | $323K | 0.00% | DBT |
| 12757 | SUMMIT DIGITEL INFRASTR | 000000000 | Apr 2024 | 400,000 | $323K | 0.00% | DBT |
| 12758 | CABLEVISION LIGHTPATH | 12687GAB5 | Apr 2024 | 400,000 | $323K | 0.00% | DBT |
| 12759 | PUBLIC SERVICE ELECTRIC | 74456QCA2 | Apr 2024 | 485,000 | $323K | 0.00% | DBT |
| 12760 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Apr 2024 | 365,000 | $323K | 0.00% | DBT |
| 12761 | CN PING AN INSUR OVERSEA | 000000000 | Apr 2024 | 400,000 | $323K | 0.00% | DBT |
| 12762 | DOMINION ENERGY SOUTH | 25731VAB0 | Apr 2024 | 305,000 | $323K | 0.00% | DBT |
| 12763 | EMPRESAS PUBLIC MEDELLIN | 000000000 | Apr 2024 | 400,000 | $323K | 0.00% | DBT |
| 12764 | BERKSHIRE HATHAWAY ENERG | 59562VAP2 | Apr 2024 | 323,000 | $323K | 0.00% | DBT |
| 12765 | REPUBLIC OF RWANDA | 000000000 | Apr 2024 | 400,000 | $323K | 0.00% | DBT |
| 12766 | PACIFIC GAS & ELECTRIC | 694308HP5 | Apr 2024 | 340,000 | $323K | 0.00% | DBT |
| 12767 | GRAND CANYON UNIVERSITY | 38528UAE6 | Apr 2024 | 360,000 | $323K | 0.00% | DBT |
| 12768 | MHP Lux SA | 000000000 | Apr 2024 | 400,000 | $323K | 0.00% | DBT |
| 12769 | CANADIAN NATL RAILWAY | 136375CK6 | Apr 2024 | 458,000 | $323K | 0.00% | DBT |
| 12770 | KEURIG DR PEPPER INC | 49271VAW0 | Apr 2024 | 325,000 | $323K | 0.00% | DBT |
| 12771 | EVERGY METRO | 485134BM1 | Apr 2024 | 350,000 | $322K | 0.00% | DBT |
| 12772 | Government National Mortgage Association | 36179SQV2 | Apr 2024 | 373,029 | $322K | 0.00% | ABS-MBS |
| 12773 | CARGILL INC | 141781CB8 | Apr 2024 | 340,000 | $322K | 0.00% | DBT |
| 12774 | LG CHEM LTD | 000000000 | Apr 2024 | 400,000 | $322K | 0.00% | DBT |
| 12775 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Apr 2024 | 445,000 | $322K | 0.00% | DBT |
| 12776 | PARAMOUNT GLOBAL | 124857AN3 | Apr 2024 | 480,000 | $322K | 0.00% | DBT |
| 12777 | Petroleos Mexicanos | 71654QBE1 | Apr 2024 | 550,000 | $322K | 0.00% | DBT |
| 12778 | GLOBAL PAYMENTS INC | 891906AF6 | Apr 2024 | 337,000 | $322K | 0.00% | DBT |
| 12779 | CSX CORP | 126408HT3 | Apr 2024 | 560,000 | $322K | 0.00% | DBT |
| 12780 | FORTIVE CORPORATION | 34959JAH1 | Apr 2024 | 402,000 | $322K | 0.00% | DBT |
| 12781 | NORFOLK SOUTHERN CORP | 655844CJ5 | Apr 2024 | 470,000 | $322K | 0.00% | DBT |
| 12782 | SHERWIN-WILLIAMS CO | 824348AS5 | Apr 2024 | 390,000 | $322K | 0.00% | DBT |
| 12783 | LEVEL 3 FINANCING INC | 527298CF8 | Apr 2024 | 580,000 | $322K | 0.00% | DBT |
| 12784 | Republic of Korea | 50064FAN4 | Apr 2024 | 400,000 | $322K | 0.00% | DBT |
| 12785 | FOMENTO ECONOMICO MEX | 344419AC0 | Apr 2024 | 465,000 | $322K | 0.00% | DBT |
| 12786 | PACIFIC GAS & ELECTRIC | 694308HD2 | Apr 2024 | 405,000 | $321K | 0.00% | DBT |
| 12787 | CHAMPION MTN LTD | 000000000 | Apr 2024 | 400,000 | $321K | 0.00% | DBT |
| 12788 | STATE STREET CORP | 857477BS1 | Apr 2024 | 350,000 | $321K | 0.00% | DBT |
| 12789 | NORFOLK SOUTHERN CORP | 655844CL0 | Apr 2024 | 530,000 | $321K | 0.00% | DBT |
| 12790 | AMEREN ILLINOIS CO | 02361DAU4 | Apr 2024 | 484,000 | $321K | 0.00% | DBT |
| 12791 | Bath & Body Works Inc | 501797AU8 | Apr 2024 | 310,000 | $321K | 0.00% | DBT |
| 12792 | Freddie Mac | 3132A9U21 | Apr 2024 | 340,112 | $321K | 0.00% | ABS-MBS |
| 12793 | Transocean Inc | 893830AF6 | Apr 2024 | 355,000 | $321K | 0.00% | DBT |
| 12794 | EXPORT DEVELOPMNT CANADA | 30216BJR4 | Apr 2024 | 340,000 | $321K | 0.00% | DBT |
| 12795 | Buckeye Partners LP | 118230AR2 | Apr 2024 | 345,000 | $321K | 0.00% | DBT |
| 12796 | EVERGY METRO | 485134BS8 | Apr 2024 | 422,000 | $321K | 0.00% | DBT |
| 12797 | PENN MUTUAL LIFE INS CO | 707567AE3 | Apr 2024 | 515,000 | $321K | 0.00% | DBT |
| 12798 | HEALTH CARE SERVICE CORP | 42218SAH1 | Apr 2024 | 510,000 | $321K | 0.00% | DBT |
| 12799 | EXPORT-IMPORT BANK KOREA | 302154DN6 | Apr 2024 | 400,000 | $321K | 0.00% | DBT |
| 12800 | ADVENT HEALTH SYSTEM | 007944AG6 | Apr 2024 | 459,000 | $321K | 0.00% | DBT |
| 12801 | SYNAPTICS INC | 87157DAG4 | Apr 2024 | 365,000 | $321K | 0.00% | DBT |
| 12802 | ADVENTIST HEALTH SYS/W | 007944AH4 | Apr 2024 | 325,000 | $321K | 0.00% | DBT |
| 12803 | Assurant Inc | 04621XAK4 | Apr 2024 | 321,200 | $321K | 0.00% | DBT |
| 12804 | CENTERPOINT ENER HOUSTON | 15189XAU2 | Apr 2024 | 513,000 | $321K | 0.00% | DBT |
| 12805 | Aetna Inc | 00817YAM0 | Apr 2024 | 415,000 | $321K | 0.00% | DBT |
| 12806 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 400,000 | $321K | 0.00% | DBT |
| 12807 | CENTERPOINT ENER HOUSTON | 15189XAZ1 | Apr 2024 | 345,000 | $321K | 0.00% | DBT |
| 12808 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Apr 2024 | 545,000 | $321K | 0.00% | DBT |
| 12809 | BRANDYWINE OPER PARTNERS | 105340AR4 | Apr 2024 | 315,000 | $321K | 0.00% | DBT |
| 12810 | Fannie Mae | 3140J9D65 | Apr 2024 | 340,502 | $321K | 0.00% | ABS-MBS |
| 12811 | Parker-Hannifin Corp | 70109HAJ4 | Apr 2024 | 308,000 | $320K | 0.00% | DBT |
| 12812 | KB HOME | 48666KAZ2 | Apr 2024 | 370,000 | $320K | 0.00% | DBT |
| 12813 | JT INTL FIN SERVICES BV | 000000000 | Apr 2024 | 400,000 | $320K | 0.00% | DBT |
| 12814 | DTE Electric Co | 23338VAG1 | Apr 2024 | 435,000 | $320K | 0.00% | DBT |
| 12815 | STARBUCKS CORP | 855244BJ7 | Apr 2024 | 335,000 | $320K | 0.00% | DBT |
| 12816 | BEAZER HOMES USA | 07556QBR5 | Apr 2024 | 330,000 | $320K | 0.00% | DBT |
| 12817 | BRISTOW GROUP INC | 11040GAA1 | Apr 2024 | 330,000 | $320K | 0.00% | DBT |
| 12818 | KEURIG DR PEPPER INC | 49271VAT7 | Apr 2024 | 325,000 | $320K | 0.00% | DBT |
| 12819 | MID-AMERICA APARTMENTS | 59523UAQ0 | Apr 2024 | 340,000 | $320K | 0.00% | DBT |
| 12820 | MUNICH RE AMERICA CORP | 029163AD4 | Apr 2024 | 305,000 | $320K | 0.00% | DBT |
| 12821 | PEPSICO INC | 713448EV6 | Apr 2024 | 425,000 | $320K | 0.00% | DBT |
| 12822 | PEPSICO SINGAPORE FIN | 713466AA8 | Apr 2024 | 325,000 | $320K | 0.00% | DBT |
| 12823 | NATIONAL RURAL UTIL COOP | 637432NZ4 | Apr 2024 | 355,000 | $320K | 0.00% | DBT |
| 12824 | SCRIPPS ESCROW INC | 81104PAA7 | Apr 2024 | 405,000 | $320K | 0.00% | DBT |
| 12825 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Apr 2024 | 380,000 | $320K | 0.00% | DBT |
| 12826 | HYUNDAI CAPITAL AMERICA | 44891ACE5 | Apr 2024 | 320,000 | $320K | 0.00% | DBT |
| 12827 | Caterpillar Inc | 149123BL4 | Apr 2024 | 315,000 | $320K | 0.00% | DBT |
| 12828 | RAPTOR ACQ/RAPTOR CO-ISS | 75383KAA2 | Apr 2024 | 335,000 | $320K | 0.00% | DBT |
| 12829 | AHS Hospital Corp | 001306AB5 | Apr 2024 | 345,000 | $320K | 0.00% | DBT |
| 12830 | Entergy Louisiana LLC | 29364WBC1 | Apr 2024 | 415,000 | $320K | 0.00% | DBT |
| 12831 | VIPER ENERGY INC | 92763MAB1 | Apr 2024 | 310,000 | $320K | 0.00% | DBT |
| 12832 | NUCOR CORP | 670346AU9 | Apr 2024 | 532,000 | $319K | 0.00% | DBT |
| 12833 | DP WORLD LTD UAE | 000000000 | Apr 2024 | 400,000 | $319K | 0.00% | DBT |
| 12834 | Duke Energy Florida LLC | 341099CR8 | Apr 2024 | 410,000 | $319K | 0.00% | DBT |
| 12835 | TITAN INTERNATIONAL INC | 88830MAM4 | Apr 2024 | 330,000 | $319K | 0.00% | DBT |
| 12836 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Apr 2024 | 300,000 | $319K | 0.00% | DBT |
| 12837 | Hologic Inc | 436440AM3 | Apr 2024 | 336,000 | $319K | 0.00% | DBT |
| 12838 | LANDSEA HOMES CORP | 51509PAA1 | Apr 2024 | 325,000 | $319K | 0.00% | DBT |
| 12839 | PARK RIVER HOLDINGS INC | 70082LAA5 | Apr 2024 | 385,000 | $319K | 0.00% | DBT |
| 12840 | Fannie Mae | 3140Q7XJ1 | Apr 2024 | 358,678 | $319K | 0.00% | ABS-MBS |
| 12841 | ASSURED GUARANTY US HLDG | 04621WAD2 | Apr 2024 | 375,000 | $319K | 0.00% | DBT |
| 12842 | SINCLAIR TELEVISION GROU | 829259AY6 | Apr 2024 | 460,000 | $319K | 0.00% | DBT |
| 12843 | TOTAL PLAY TELECOM | 000000000 | Apr 2024 | 600,000 | $319K | 0.00% | DBT |
| 12844 | KEY BANK NA | 49327M2K9 | Apr 2024 | 330,000 | $319K | 0.00% | DBT |
| 12845 | NRG Energy Inc | 629377CC4 | Apr 2024 | 319,000 | $318K | 0.00% | DBT |
| 12846 | DISCOVER BANK | 25466AAR2 | Apr 2024 | 380,000 | $318K | 0.00% | DBT |
| 12847 | ACI Worldwide Inc | 004498AB7 | Apr 2024 | 320,000 | $318K | 0.00% | DBT |
| 12848 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Apr 2024 | 355,000 | $318K | 0.00% | DBT |
| 12849 | FORESTAR GROUP INC | 346232AF8 | Apr 2024 | 335,000 | $318K | 0.00% | DBT |
| 12850 | Novartis Capital Corp | 66989HAF5 | Apr 2024 | 400,000 | $318K | 0.00% | DBT |
| 12851 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 338,000 | $318K | 0.00% | DBT |
| 12852 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Apr 2024 | 385,000 | $318K | 0.00% | DBT |
| 12853 | COPT DEFENSE PROP LP | 22003BAM8 | Apr 2024 | 395,000 | $318K | 0.00% | DBT |
| 12854 | BAIDU INC | 056752AT5 | Apr 2024 | 384,000 | $318K | 0.00% | DBT |
| 12855 | STERIS PLC | 85917PAA5 | Apr 2024 | 382,000 | $318K | 0.00% | DBT |
| 12856 | SERVICE PROPERTIES TRUST | 44106MAW2 | Apr 2024 | 345,000 | $318K | 0.00% | DBT |
| 12857 | GLOBAL PART/GLP FINANCE | 37954FAG9 | Apr 2024 | 320,000 | $318K | 0.00% | DBT |
| 12858 | GENERAL DYNAMICS CORP | 369550BP2 | Apr 2024 | 385,000 | $318K | 0.00% | DBT |
| 12859 | BLUE OWL CREDIT INCOME | 69120VAR2 | Apr 2024 | 310,000 | $318K | 0.00% | DBT |
| 12860 | MIDAMERICAN ENERGY CO | 595620AV7 | Apr 2024 | 488,000 | $317K | 0.00% | DBT |
| 12861 | PROTECTIVE LIFE CORP | 743674BE2 | Apr 2024 | 365,000 | $317K | 0.00% | DBT |
| 12862 | UNILEVER CAPITAL CORP | 904764BQ9 | Apr 2024 | 400,000 | $317K | 0.00% | DBT |
| 12863 | Fannie Mae | 31418C3D4 | Apr 2024 | 349,156 | $317K | 0.00% | ABS-MBS |
| 12864 | KOREA NATIONAL OIL CORP | 50066RAN6 | Apr 2024 | 400,000 | $317K | 0.00% | DBT |
| 12865 | UNION PACIFIC CORP | 907818FE3 | Apr 2024 | 435,000 | $317K | 0.00% | DBT |
| 12866 | ANALOG DEVICES INC | 032654BA2 | Apr 2024 | 335,000 | $317K | 0.00% | DBT |
| 12867 | SM Energy Co | 78454LAL4 | Apr 2024 | 319,000 | $317K | 0.00% | DBT |
| 12868 | BANQUE FED CRED MUTUEL | 06675DCE0 | Apr 2024 | 325,000 | $317K | 0.00% | DBT |
| 12869 | VIAVI SOLUTIONS INC | 925550AF2 | Apr 2024 | 375,000 | $317K | 0.00% | DBT |
| 12870 | PECO ENERGY CO | 693304AX5 | Apr 2024 | 499,000 | $317K | 0.00% | DBT |
| 12871 | HUMANA INC | 444859CA8 | Apr 2024 | 325,000 | $317K | 0.00% | DBT |
| 12872 | MODIVCARE ESCROW ISSUER | 60783XAA2 | Apr 2024 | 455,000 | $317K | 0.00% | DBT |
| 12873 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Apr 2024 | 315,000 | $317K | 0.00% | DBT |
| 12874 | NATIONAL RURAL UTIL COOP | 637432NT8 | Apr 2024 | 396,000 | $317K | 0.00% | DBT |
| 12875 | SPECTRUM BRANDS INC | 84762LAV7 | Apr 2024 | 325,000 | $317K | 0.00% | DBT |
| 12876 | HILL CITY FUNDING TRUST | 43137PAA8 | Apr 2024 | 450,000 | $317K | 0.00% | DBT |
| 12877 | ORIX CORP | 686330AP6 | Apr 2024 | 350,000 | $317K | 0.00% | DBT |
| 12878 | ALLY FINANCIAL INC | 02005NBT6 | Apr 2024 | 310,000 | $317K | 0.00% | DBT |
| 12879 | ARCHER-DANIELS-MIDLAND C | 039483BQ4 | Apr 2024 | 385,000 | $316K | 0.00% | DBT |
| 12880 | ADANI ELECTRICITY MUMBAI | 000000000 | Apr 2024 | 400,000 | $316K | 0.00% | DBT |
| 12881 | Freddie Mac | 3132CWC85 | Apr 2024 | 326,390 | $316K | 0.00% | ABS-MBS |
| 12882 | OLD REPUBLIC INTL CORP | 680223AM6 | Apr 2024 | 325,000 | $316K | 0.00% | DBT |
| 12883 | UDR Inc | 90265EAL4 | Apr 2024 | 337,000 | $316K | 0.00% | DBT |
| 12884 | COMMONSPIRIT HEALTH | 20268JAF0 | Apr 2024 | 373,000 | $316K | 0.00% | DBT |
| 12885 | KEURIG DR PEPPER INC | 49271VAV2 | Apr 2024 | 325,000 | $316K | 0.00% | DBT |
| 12886 | AMERICAN WATER CAPITAL C | 03040WAT2 | Apr 2024 | 396,000 | $316K | 0.00% | DBT |
| 12887 | DUKE ENERGY OHIO INC | 26442EAK6 | Apr 2024 | 330,000 | $316K | 0.00% | DBT |
| 12888 | VODAFONE GROUP PLC | 92857WBZ2 | Apr 2024 | 335,000 | $316K | 0.00% | DBT |
| 12889 | PLAINS ALL AMER PIPELINE | 72650RBE1 | Apr 2024 | 390,000 | $316K | 0.00% | DBT |
| 12890 | SOCIETE GENERALE | 83368RAY8 | Apr 2024 | 380,000 | $316K | 0.00% | DBT |
| 12891 | CANADIAN NATL RAILWAY | 136375BQ4 | Apr 2024 | 295,000 | $316K | 0.00% | DBT |
| 12892 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Apr 2024 | 375,000 | $316K | 0.00% | DBT |
| 12893 | PERENTI FINANCE PTY LTD | 71367VAA7 | Apr 2024 | 315,000 | $316K | 0.00% | DBT |
| 12894 | CONNECTICUT LIGHT & PWR | 207597EH4 | Apr 2024 | 390,000 | $316K | 0.00% | DBT |
| 12895 | T-MOBILE USA INC | 87264ACS2 | Apr 2024 | 363,000 | $316K | 0.00% | DBT |
| 12896 | ATHENE GLOBAL FUNDING | 04685A2Y6 | Apr 2024 | 390,000 | $316K | 0.00% | DBT |
| 12897 | UNITED PARCEL SERVICE | 911312AZ9 | Apr 2024 | 435,000 | $315K | 0.00% | DBT |
| 12898 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 400,000 | $315K | 0.00% | DBT |
| 12899 | Fannie Mae | 3138ER5K2 | Apr 2024 | 352,285 | $315K | 0.00% | ABS-MBS |
| 12900 | MASONITE INTERNATIONAL C | 575385AE9 | Apr 2024 | 360,000 | $315K | 0.00% | DBT |
| 12901 | Zoetis Inc | 98978VAP8 | Apr 2024 | 380,000 | $315K | 0.00% | DBT |
| 12902 | Puget Sound Energy Inc | 745332CH7 | Apr 2024 | 405,000 | $315K | 0.00% | DBT |
| 12903 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Apr 2024 | 415,000 | $315K | 0.00% | DBT |
| 12904 | KEURIG DR PEPPER INC | 49271VAM2 | Apr 2024 | 475,000 | $315K | 0.00% | DBT |
| 12905 | TENN VALLEY AUTHORITY | 880591EX6 | Apr 2024 | 400,000 | $315K | 0.00% | DBT |
| 12906 | PRINCIPAL FINANCIAL GRP | 74251VAF9 | Apr 2024 | 365,000 | $314K | 0.00% | DBT |
| 12907 | Mississippi Power Co | 605417BZ6 | Apr 2024 | 391,000 | $314K | 0.00% | DBT |
| 12908 | TJX COS INC | 872540AU3 | Apr 2024 | 365,000 | $314K | 0.00% | DBT |
| 12909 | Oglethorpe Power Corp | 677050AN6 | Apr 2024 | 366,000 | $314K | 0.00% | DBT |
| 12910 | Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | Apr 2024 | 400,000 | $314K | 0.00% | DBT |
| 12911 | PROLOGIS LP | 74340XBQ3 | Apr 2024 | 608,000 | $314K | 0.00% | DBT |
| 12912 | Airbus SE | 009279AC4 | Apr 2024 | 395,000 | $314K | 0.00% | DBT |
| 12913 | Union Electric Co | 906548CH3 | Apr 2024 | 255,000 | $314K | 0.00% | DBT |
| 12914 | UNITED OVERSEAS BANK LTD | 91127KAD4 | Apr 2024 | 340,000 | $314K | 0.00% | DBT |
| 12915 | Lincoln National Corp | 534187BG3 | Apr 2024 | 425,000 | $314K | 0.00% | DBT |
| 12916 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Apr 2024 | 360,000 | $314K | 0.00% | DBT |
| 12917 | PATRICK INDUSTRIES INC | 703343AD5 | Apr 2024 | 345,000 | $314K | 0.00% | DBT |
| 12918 | BERKLEY (WR) CORPORATION | 084423AT9 | Apr 2024 | 370,000 | $314K | 0.00% | DBT |
| 12919 | TRANSURBAN FINANCE CO | 89400PAK9 | Apr 2024 | 385,000 | $314K | 0.00% | DBT |
| 12920 | AMERICAN EXPRESS CO | 025816DK2 | Apr 2024 | 320,000 | $314K | 0.00% | DBT |
| 12921 | SMBC AVIATION CAPITAL FI | 78448TAF9 | Apr 2024 | 360,000 | $314K | 0.00% | DBT |
| 12922 | JOHNS HOPKINS UNIVERSITY | 478115AH1 | Apr 2024 | 320,000 | $314K | 0.00% | DBT |
| 12923 | TRANSCONT GAS PIPE LINE | 893574AR4 | Apr 2024 | 425,000 | $313K | 0.00% | DBT |
| 12924 | TMS INTERNATIONAL CORP | 87261QAC7 | Apr 2024 | 340,000 | $313K | 0.00% | DBT |
| 12925 | S&P GLOBAL INC | 78409VBK9 | Apr 2024 | 370,000 | $313K | 0.00% | DBT |
| 12926 | PPG Industries Inc | 693506BP1 | Apr 2024 | 331,000 | $313K | 0.00% | DBT |
| 12927 | MET LIFE GLOB FUNDING I | 59217GFD6 | Apr 2024 | 332,000 | $313K | 0.00% | DBT |
| 12928 | FOUNDATION BUILDING M | 350392AA4 | Apr 2024 | 355,000 | $313K | 0.00% | DBT |
| 12929 | INGREDION INC | 457187AD4 | Apr 2024 | 450,000 | $313K | 0.00% | DBT |
| 12930 | Commonwealth Edison Co | 202795JG6 | Apr 2024 | 386,000 | $313K | 0.00% | DBT |
| 12931 | CABLEVISION LIGHTPATH | 12687GAA7 | Apr 2024 | 355,000 | $313K | 0.00% | DBT |
| 12932 | Sealed Air Corp | 81211KAX8 | Apr 2024 | 315,000 | $313K | 0.00% | DBT |
| 12933 | Textron Inc | 883203CA7 | Apr 2024 | 340,000 | $313K | 0.00% | DBT |
| 12934 | MOSAIC CO | 61945CAE3 | Apr 2024 | 340,000 | $313K | 0.00% | DBT |
| 12935 | MIZUHO FINANCIAL GROUP | 60687YBQ1 | Apr 2024 | 395,000 | $313K | 0.00% | DBT |
| 12936 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 400,000 | $313K | 0.00% | DBT |
| 12937 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Apr 2024 | 300,000 | $313K | 0.00% | DBT |
| 12938 | Coca-Cola Co/The | 191216CE8 | Apr 2024 | 332,000 | $312K | 0.00% | DBT |
| 12939 | KB HOME | 48666KBA6 | Apr 2024 | 305,000 | $312K | 0.00% | DBT |
| 12940 | CANADIAN NATL RESOURCES | 136385AC5 | Apr 2024 | 290,000 | $312K | 0.00% | DBT |
| 12941 | Fannie Mae | 3140Q8LY9 | Apr 2024 | 350,803 | $312K | 0.00% | ABS-MBS |
| 12942 | PACCAR FINANCIAL CORP | 69371RS64 | Apr 2024 | 315,000 | $312K | 0.00% | DBT |
| 12943 | VERIZON COMMUNICATIONS | 92343VBS2 | Apr 2024 | 295,000 | $312K | 0.00% | DBT |
| 12944 | ATI INC | 01741RAH5 | Apr 2024 | 318,000 | $312K | 0.00% | DBT |
| 12945 | ECOLAB INC | 278865BN9 | Apr 2024 | 518,000 | $312K | 0.00% | DBT |
| 12946 | Fannie Mae | 3140GSNW8 | Apr 2024 | 342,816 | $312K | 0.00% | ABS-MBS |
| 12947 | CONSTELLATION BRANDS INC | 21036PBG2 | Apr 2024 | 435,000 | $312K | 0.00% | DBT |
| 12948 | VODAFONE GROUP PLC | 92857WBT6 | Apr 2024 | 365,000 | $312K | 0.00% | DBT |
| 12949 | SOUTHERN CALIF GAS CO | 842434CP5 | Apr 2024 | 320,000 | $312K | 0.00% | DBT |
| 12950 | Corning Inc | 219350BK0 | Apr 2024 | 340,000 | $312K | 0.00% | DBT |
| 12951 | AVIS BUDGET CAR/FINANCE | 053773BE6 | Apr 2024 | 330,000 | $312K | 0.00% | DBT |
| 12952 | WRKCo Inc | 92940PAF1 | Apr 2024 | 342,000 | $312K | 0.00% | DBT |
| 12953 | NCR VOYIX CORP | 62886EAZ1 | Apr 2024 | 350,000 | $312K | 0.00% | DBT |
| 12954 | PACCAR FINANCIAL CORP | 69371RS56 | Apr 2024 | 313,000 | $312K | 0.00% | DBT |
| 12955 | NSTAR Electric Co | 67021CAJ6 | Apr 2024 | 375,000 | $312K | 0.00% | DBT |
| 12956 | CHILE ELEC PEC SPA | 000000000 | Apr 2024 | 396,113 | $311K | 0.00% | DBT |
| 12957 | CGI INC | 12532HAF1 | Apr 2024 | 400,000 | $311K | 0.00% | DBT |
| 12958 | STARBUCKS CORP | 855244BG3 | Apr 2024 | 315,000 | $311K | 0.00% | DBT |
| 12959 | NUFARM AUSTRALIA/AMERICA | 67052NAB1 | Apr 2024 | 340,000 | $311K | 0.00% | DBT |
| 12960 | EAGLE INT GLO/EAGLE US | 000000000 | Apr 2024 | 500,000 | $311K | 0.00% | DBT |
| 12961 | DTE ELECTRIC CO | 23338VAL0 | Apr 2024 | 497,000 | $311K | 0.00% | DBT |
| 12962 | AMSTED INDUSTRIES | 032177AH0 | Apr 2024 | 320,000 | $311K | 0.00% | DBT |
| 12963 | AVIATION CAPITAL GROUP | 05366DAA6 | Apr 2024 | 307,000 | $311K | 0.00% | DBT |
| 12964 | JAB HOLDINGS BV | 46653KAC2 | Apr 2024 | 440,000 | $311K | 0.00% | DBT |
| 12965 | SOUTHWESTERN ELEC POWER | 845437BQ4 | Apr 2024 | 443,000 | $311K | 0.00% | DBT |
| 12966 | Union Pacific Corp | 907818EC8 | Apr 2024 | 421,000 | $311K | 0.00% | DBT |
| 12967 | PARAMOUNT GLOBAL | 925524AV2 | Apr 2024 | 360,000 | $311K | 0.00% | DBT |
| 12968 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Apr 2024 | 340,000 | $311K | 0.00% | DBT |
| 12969 | DUKE ENERGY FLORIDA LLC | 26444HAN1 | Apr 2024 | 309,000 | $311K | 0.00% | DBT |
| 12970 | ALTICE FINANCING SA | 02154CAJ2 | Apr 2024 | 330,000 | $311K | 0.00% | DBT |
| 12971 | Mattel Inc | 577081AW2 | Apr 2024 | 355,000 | $311K | 0.00% | DBT |
| 12972 | Diageo Investment Corp | 25245BAA5 | Apr 2024 | 365,000 | $311K | 0.00% | DBT |
| 12973 | OKLAHOMA G&E CO | 678858BU4 | Apr 2024 | 350,000 | $310K | 0.00% | DBT |
| 12974 | BROOKFIELD RESID PROPERT | 11283YAG5 | Apr 2024 | 350,000 | $310K | 0.00% | DBT |
| 12975 | LEEWARD RENEWABL | 524590AA4 | Apr 2024 | 375,000 | $310K | 0.00% | DBT |
| 12976 | ATS CORP | 001940AC9 | Apr 2024 | 345,000 | $310K | 0.00% | DBT |
| 12977 | DOMINION ENERGY INC | 25746UDQ9 | Apr 2024 | 370,000 | $310K | 0.00% | DBT |
| 12978 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Apr 2024 | 320,000 | $310K | 0.00% | DBT |
| 12979 | WISCONSIN ELECTRIC POWER | 976656CK2 | Apr 2024 | 387,000 | $310K | 0.00% | DBT |
| 12980 | EPR Properties | 26884UAE9 | Apr 2024 | 330,000 | $310K | 0.00% | DBT |
| 12981 | Aptiv PLC | 03835VAG1 | Apr 2024 | 325,000 | $310K | 0.00% | DBT |
| 12982 | ENTEGRIS INC | 29362UAD6 | Apr 2024 | 350,000 | $310K | 0.00% | DBT |
| 12983 | WALMART INC | 931142EQ2 | Apr 2024 | 352,000 | $310K | 0.00% | DBT |
| 12984 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,100,000 | $310K | 0.00% | DBT |
| 12985 | Fannie Mae | 31418CAF1 | Apr 2024 | 363,759 | $310K | 0.00% | ABS-MBS |
| 12986 | LAFARGE SA | 505861AC8 | Apr 2024 | 290,000 | $310K | 0.00% | DBT |
| 12987 | VIRGINIA ELEC & POWER CO | 927804FP4 | Apr 2024 | 363,000 | $310K | 0.00% | DBT |
| 12988 | MET LIFE GLOB FUNDING I | 59217GFB0 | Apr 2024 | 320,000 | $310K | 0.00% | DBT |
| 12989 | Hess Corp | 023551AF1 | Apr 2024 | 279,000 | $310K | 0.00% | DBT |
| 12990 | PEPSICO SINGAPORE FIN | 713466AD2 | Apr 2024 | 325,000 | $309K | 0.00% | DBT |
| 12991 | Fannie Mae | 3138WJK72 | Apr 2024 | 351,248 | $309K | 0.00% | ABS-MBS |
| 12992 | TENN VALLEY AUTHORITY | 880591EP3 | Apr 2024 | 390,000 | $309K | 0.00% | DBT |
| 12993 | INFRABUILD AUSTRALIA PTY | 45682RAC4 | Apr 2024 | 300,000 | $309K | 0.00% | DBT |
| 12994 | LIGHT SERVICOS ENERGIA | 000000000 | Apr 2024 | 600,000 | $309K | 0.00% | DBT |
| 12995 | KLA CORP | 482480AP5 | Apr 2024 | 325,000 | $309K | 0.00% | DBT |
| 12996 | Cardinal Health Inc | 14149YBB3 | Apr 2024 | 381,000 | $309K | 0.00% | DBT |
| 12997 | INDOFOOD CBP SUKSES MAKM | 000000000 | Apr 2024 | 400,000 | $309K | 0.00% | DBT |
| 12998 | Buckeye Partners LP | 118230AM3 | Apr 2024 | 370,000 | $309K | 0.00% | DBT |
| 12999 | BOEING CO | 097023BY0 | Apr 2024 | 430,000 | $309K | 0.00% | DBT |
| 13000 | CONSTELLIUM SE | 21039CAA2 | Apr 2024 | 320,000 | $309K | 0.00% | DBT |
| 13001 | SOUTHERN CALIF GAS CO | 842434DA7 | Apr 2024 | 325,000 | $309K | 0.00% | DBT |
| 13002 | Legg Mason Inc | 524901AV7 | Apr 2024 | 313,000 | $309K | 0.00% | DBT |
| 13003 | SOUTHERN CAL EDISON | 842400GS6 | Apr 2024 | 350,000 | $309K | 0.00% | DBT |
| 13004 | LOUISIANA-PACIFIC CORP | 546347AM7 | Apr 2024 | 345,000 | $309K | 0.00% | DBT |
| 13005 | Fannie Mae | 3140Q7NZ6 | Apr 2024 | 350,855 | $309K | 0.00% | ABS-MBS |
| 13006 | BANK OF MONTREAL | 06368D3S1 | Apr 2024 | 315,000 | $309K | 0.00% | DBT |
| 13007 | Northwell Healthcare Inc | 667274AA2 | Apr 2024 | 402,000 | $309K | 0.00% | DBT |
| 13008 | PACIFICORP | 695114CY2 | Apr 2024 | 545,000 | $309K | 0.00% | DBT |
| 13009 | ATMOS ENERGY CORP | 049560BA2 | Apr 2024 | 290,000 | $308K | 0.00% | DBT |
| 13010 | GATX Corp | 361448AZ6 | Apr 2024 | 323,000 | $308K | 0.00% | DBT |
| 13011 | BURLINGTN NORTH SANTA FE | 12189LAJ0 | Apr 2024 | 360,000 | $308K | 0.00% | DBT |
| 13012 | SOUTHWESTERN ELEC POWER | 845437BN1 | Apr 2024 | 427,000 | $308K | 0.00% | DBT |
| 13013 | MIZUHO FINANCIAL GROUP | 60687YBD0 | Apr 2024 | 320,000 | $308K | 0.00% | DBT |
| 13014 | NEW GOLD INC | 644535AH9 | Apr 2024 | 310,000 | $308K | 0.00% | DBT |
| 13015 | NORFOLK SOUTHERN CORP | 655844CD8 | Apr 2024 | 450,000 | $308K | 0.00% | DBT |
| 13016 | ATMOS ENERGY CORP | 049560AZ8 | Apr 2024 | 300,000 | $308K | 0.00% | DBT |
| 13017 | CATERPILLAR FINL SERVICE | 14913R3B1 | Apr 2024 | 310,000 | $308K | 0.00% | DBT |
| 13018 | COLUMBIA PIPELINE HOLDCO | 19828AAC1 | Apr 2024 | 320,000 | $308K | 0.00% | DBT |
| 13019 | BAIDU INC | 056752AV0 | Apr 2024 | 342,000 | $308K | 0.00% | DBT |
| 13020 | US BANCORP | 91159HJP6 | Apr 2024 | 300,000 | $308K | 0.00% | DBT |
| 13021 | ASHTON WOODS USA/FINANCE | 045086AM7 | Apr 2024 | 340,000 | $308K | 0.00% | DBT |
| 13022 | DUKE ENERGY CAROLINAS | 26442CAB0 | Apr 2024 | 305,000 | $308K | 0.00% | DBT |
| 13023 | ALGOMA STEEL INC | 01566MAD7 | Apr 2024 | 310,000 | $308K | 0.00% | DBT |
| 13024 | JAMES HARDIE INTL FIN | 47032FAB5 | Apr 2024 | 320,000 | $307K | 0.00% | DBT |
| 13025 | BOSTON GAS COMPANY | 100743AJ2 | Apr 2024 | 389,000 | $307K | 0.00% | DBT |
| 13026 | ELEMENT FLEET MANAGEMENT | 286181AD4 | Apr 2024 | 315,000 | $307K | 0.00% | DBT |
| 13027 | INTERSTATE POWER & LIGHT | 461070AP9 | Apr 2024 | 325,000 | $307K | 0.00% | DBT |
| 13028 | WESTLAKE CORP | 960413AW2 | Apr 2024 | 350,000 | $307K | 0.00% | DBT |
| 13029 | Boston University | 89838QAA1 | Apr 2024 | 377,000 | $307K | 0.00% | DBT |
| 13030 | CONSOLIDATED COMMUNICATI | 20903XAH6 | Apr 2024 | 370,000 | $307K | 0.00% | DBT |
| 13031 | COMMONWEALTH EDISON CO | 202795JT8 | Apr 2024 | 480,000 | $307K | 0.00% | DBT |
| 13032 | Republic of South Africa | 836205AZ7 | Apr 2024 | 400,000 | $307K | 0.00% | DBT |
| 13033 | EASTMAN CHEMICAL CO | 277432AY6 | Apr 2024 | 315,000 | $307K | 0.00% | DBT |
| 13034 | Highwoods Realty LP | 431282AQ5 | Apr 2024 | 332,000 | $307K | 0.00% | DBT |
| 13035 | Oklahoma Development Finance Authority | 6789084G6 | Apr 2024 | 330,000 | $307K | 0.00% | DBT |
| 13036 | NISOURCE INC | 65473PAN5 | Apr 2024 | 310,000 | $307K | 0.00% | DBT |
| 13037 | JPN BANK FOR INT'L COOP | 471048AX6 | Apr 2024 | 330,000 | $307K | 0.00% | DBT |
| 13038 | NORTHERN STATES PWR-MINN | 665772CJ6 | Apr 2024 | 415,000 | $306K | 0.00% | DBT |
| 13039 | GRAFTECH FINANCE INC | 384311AA4 | Apr 2024 | 475,000 | $306K | 0.00% | DBT |
| 13040 | ROYALTY PHARMA PLC | 78081BAP8 | Apr 2024 | 500,000 | $306K | 0.00% | DBT |
| 13041 | ADVANCE AUTO PARTS | 00751YAJ5 | Apr 2024 | 310,000 | $306K | 0.00% | DBT |
| 13042 | CENCORA INC | 03073EAN5 | Apr 2024 | 370,000 | $306K | 0.00% | DBT |
| 13043 | AKER BP ASA | 55037AAB4 | Apr 2024 | 368,000 | $306K | 0.00% | DBT |
| 13044 | Bausch Health Cos Inc | 071734AC1 | Apr 2024 | 445,000 | $306K | 0.00% | DBT |
| 13045 | FORTUNE BRANDS INNOVATIO | 34964CAG1 | Apr 2024 | 395,000 | $306K | 0.00% | DBT |
| 13046 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AF7 | Apr 2024 | 281,388 | $306K | 0.00% | DBT |
| 13047 | CROCS INC | 227046AA7 | Apr 2024 | 341,000 | $306K | 0.00% | DBT |
| 13048 | FLEX LTD | 33938XAE5 | Apr 2024 | 305,000 | $306K | 0.00% | DBT |
| 13049 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Apr 2024 | 300,000 | $306K | 0.00% | DBT |
| 13050 | SIMON PROPERTY GROUP LP | 828807DX2 | Apr 2024 | 285,000 | $306K | 0.00% | DBT |
| 13051 | CIVITAS RESOURCES INC | 097793AE3 | Apr 2024 | 316,000 | $306K | 0.00% | DBT |
| 13052 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 400,000 | $306K | 0.00% | DBT |
| 13053 | MARRIOTT INTERNATIONAL | 571903AY9 | Apr 2024 | 323,000 | $306K | 0.00% | DBT |
| 13054 | AMERICAN WATER CAPITAL C | 03040WAZ8 | Apr 2024 | 455,000 | $306K | 0.00% | DBT |
| 13055 | HRT DNT / HRT DNT FIN | 42239PAA7 | Apr 2024 | 307,000 | $306K | 0.00% | DBT |
| 13056 | 3M COMPANY | 88579YAW1 | Apr 2024 | 465,000 | $306K | 0.00% | DBT |
| 13057 | Fannie Mae | 3140L6RZ9 | Apr 2024 | 381,159 | $306K | 0.00% | ABS-MBS |
| 13058 | BRITISH COLUMBIA PROV OF | 110709DL3 | Apr 2024 | 300,000 | $305K | 0.00% | DBT |
| 13059 | TOPBUILD CORP | 89055FAB9 | Apr 2024 | 340,000 | $305K | 0.00% | DBT |
| 13060 | STANFORD UNIVERSITY | 85440KAA2 | Apr 2024 | 385,000 | $305K | 0.00% | DBT |
| 13061 | UNITED PARCEL SERVICE | 911312AR7 | Apr 2024 | 395,000 | $305K | 0.00% | DBT |
| 13062 | TRANSOCEAN AQUILA LTD | 893790AA3 | Apr 2024 | 300,000 | $305K | 0.00% | DBT |
| 13063 | MID-AMERICA APARTMENTS | 59523UAR8 | Apr 2024 | 353,000 | $305K | 0.00% | DBT |
| 13064 | Ecolab Inc | 278865BA7 | Apr 2024 | 385,000 | $305K | 0.00% | DBT |
| 13065 | ESSENTIAL UTILITIES INC | 29670GAE2 | Apr 2024 | 463,000 | $305K | 0.00% | DBT |
| 13066 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Apr 2024 | 307,000 | $305K | 0.00% | DBT |
| 13067 | General Mills Inc | 370334BJ2 | Apr 2024 | 320,000 | $305K | 0.00% | DBT |
| 13068 | GRAFTECH GLOBAL ENTERPRI | 38431AAA4 | Apr 2024 | 405,000 | $305K | 0.00% | DBT |
| 13069 | AMGEN INC | 031162BH2 | Apr 2024 | 315,000 | $305K | 0.00% | DBT |
| 13070 | BRIXMOR OPERATING PART | 11120VAM5 | Apr 2024 | 320,000 | $305K | 0.00% | DBT |
| 13071 | Entergy Louisiana LLC | 29364WAV0 | Apr 2024 | 350,000 | $305K | 0.00% | DBT |
| 13072 | Eni SpA | 26874RAC2 | Apr 2024 | 325,000 | $305K | 0.00% | DBT |
| 13073 | AMERICAN TOWER CORP | 03027XCG3 | Apr 2024 | 310,000 | $305K | 0.00% | DBT |
| 13074 | AIR CANADA 2020-1C PTT | 008911BD0 | Apr 2024 | 280,000 | $305K | 0.00% | DBT |
| 13075 | POTOMAC ELECTRIC POWER | 737679DB3 | Apr 2024 | 285,000 | $305K | 0.00% | DBT |
| 13076 | Baxter International Inc | 071813BP3 | Apr 2024 | 446,000 | $305K | 0.00% | DBT |
| 13077 | PATTERSON-UTI ENERGY INC | 703481AC5 | Apr 2024 | 319,000 | $305K | 0.00% | DBT |
| 13078 | Norfolk Southern Corp | 655844CC0 | Apr 2024 | 398,000 | $305K | 0.00% | DBT |
| 13079 | Government National Mortgage Association | 36179T7L3 | Apr 2024 | 322,139 | $304K | 0.00% | ABS-MBS |
| 13080 | ACURIS FIN US/ACURIS FIN | 00511BAA5 | Apr 2024 | 335,000 | $304K | 0.00% | DBT |
| 13081 | TEXAS INSTRUMENTS INC | 882508CG7 | Apr 2024 | 310,000 | $304K | 0.00% | DBT |
| 13082 | BURLINGTN NORTH SANTA FE | 12189LBF7 | Apr 2024 | 470,000 | $304K | 0.00% | DBT |
| 13083 | Trimble Inc | 896239AC4 | Apr 2024 | 311,000 | $304K | 0.00% | DBT |
| 13084 | SSM HEALTH CARE | 784710AC9 | Apr 2024 | 310,000 | $304K | 0.00% | DBT |
| 13085 | STUDIO CITY CO LTD | 86400GAC3 | Apr 2024 | 307,000 | $304K | 0.00% | DBT |
| 13086 | LIMA METRO LINE 2 FIN LT | 000000000 | Apr 2024 | 339,318 | $304K | 0.00% | DBT |
| 13087 | WALT DISNEY COMPANY/THE | 254687GA8 | Apr 2024 | 420,000 | $304K | 0.00% | DBT |
| 13088 | SOUTHERN CAL EDISON | 842400EV1 | Apr 2024 | 305,000 | $303K | 0.00% | DBT |
| 13089 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 400,000 | $303K | 0.00% | DBT |
| 13090 | AMERICAN WATER CAPITAL C | 03040WAJ4 | Apr 2024 | 360,000 | $303K | 0.00% | DBT |
| 13091 | BRINK'S CO/THE | 109696AB0 | Apr 2024 | 305,000 | $303K | 0.00% | DBT |
| 13092 | PIEDMONT NATURAL GAS CO | 720186AQ8 | Apr 2024 | 310,000 | $303K | 0.00% | DBT |
| 13093 | Dominion Energy Inc | 25746UBM0 | Apr 2024 | 350,000 | $303K | 0.00% | DBT |
| 13094 | INFRAESTRUCTURA ENERGETI | 000000000 | Apr 2024 | 410,000 | $303K | 0.00% | DBT |
| 13095 | TOLEDO EDISON COMPANY | 889175BD6 | Apr 2024 | 297,000 | $303K | 0.00% | DBT |
| 13096 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 400,000 | $303K | 0.00% | DBT |
| 13097 | GLENCORE FINANCE CANADA | 98417EAR1 | Apr 2024 | 330,000 | $303K | 0.00% | DBT |
| 13098 | INDUSTRIAS PENOLES SAB D | 000000000 | Apr 2024 | 400,000 | $303K | 0.00% | DBT |
| 13099 | GOEASY LTD | 380355AF4 | Apr 2024 | 315,000 | $303K | 0.00% | DBT |
| 13100 | Southwest Airlines Co | 844741BE7 | Apr 2024 | 326,000 | $303K | 0.00% | DBT |
| 13101 | PROGRESSIVE CORP | 743315AQ6 | Apr 2024 | 395,000 | $302K | 0.00% | DBT |
| 13102 | Government National Mortgage Association | 3622A26Q0 | Apr 2024 | 339,535 | $302K | 0.00% | ABS-MBS |
| 13103 | CATERPILLAR FINL SERVICE | 14913R2C0 | Apr 2024 | 315,000 | $302K | 0.00% | DBT |
| 13104 | ARMOR HOLDCO INC | 04625PAA9 | Apr 2024 | 325,000 | $302K | 0.00% | DBT |
| 13105 | EQT CORP | 26884LAN9 | Apr 2024 | 350,000 | $302K | 0.00% | DBT |
| 13106 | UNIV OF NOTRE DAME | 914744AD9 | Apr 2024 | 384,000 | $302K | 0.00% | DBT |
| 13107 | Florida Power & Light Co | 341081FG7 | Apr 2024 | 370,000 | $302K | 0.00% | DBT |
| 13108 | Dominion Energy Inc | 25746UCZ0 | Apr 2024 | 375,000 | $302K | 0.00% | DBT |
| 13109 | ENERGIZER HOLDINGS INC | 29272WAF6 | Apr 2024 | 305,000 | $302K | 0.00% | DBT |
| 13110 | PPL ELECTRIC UTILITIES | 69351UAS2 | Apr 2024 | 373,000 | $302K | 0.00% | DBT |
| 13111 | MANUF & TRADERS TRUST CO | 55279HAQ3 | Apr 2024 | 330,000 | $302K | 0.00% | DBT |
| 13112 | EQUINIX INC | 29444UBT2 | Apr 2024 | 460,000 | $302K | 0.00% | DBT |
| 13113 | AVERY DENNISON CORP | 053611AN9 | Apr 2024 | 300,000 | $302K | 0.00% | DBT |
| 13114 | Nevada Power Co | 641423BP2 | Apr 2024 | 288,000 | $302K | 0.00% | DBT |
| 13115 | Toledo Hospital/The | 889184AE7 | Apr 2024 | 373,000 | $302K | 0.00% | DBT |
| 13116 | NIAGARA MOHAWK POWER | 65364UAH9 | Apr 2024 | 349,000 | $302K | 0.00% | DBT |
| 13117 | JMH CO LTD | 000000000 | Apr 2024 | 400,000 | $302K | 0.00% | DBT |
| 13118 | FOOT LOCKER INC | 344849AA2 | Apr 2024 | 375,000 | $301K | 0.00% | DBT |
| 13119 | KELLANOVA | 487836BZ0 | Apr 2024 | 310,000 | $301K | 0.00% | DBT |
| 13120 | BCPE ULYSSES INTERMEDIAT | 05553LAA1 | Apr 2024 | 310,000 | $301K | 0.00% | DBT |
| 13121 | ENPRO INC | 29355XAG2 | Apr 2024 | 305,000 | $301K | 0.00% | DBT |
| 13122 | AutoZone Inc | 053332AW2 | Apr 2024 | 325,000 | $301K | 0.00% | DBT |
| 13123 | Bath & Body Works Inc | 532716AK3 | Apr 2024 | 310,000 | $301K | 0.00% | DBT |
| 13124 | MARS INC | 571676AL9 | Apr 2024 | 400,000 | $301K | 0.00% | DBT |
| 13125 | CITIZENS FINANCIAL GROUP | 174610BG9 | Apr 2024 | 300,000 | $301K | 0.00% | DBT |
| 13126 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Apr 2024 | 385,000 | $301K | 0.00% | DBT |
| 13127 | PRES & FELLOWS OF HARVAR | 740816AP8 | Apr 2024 | 491,000 | $301K | 0.00% | DBT |
| 13128 | EXELON CORP | 30161NBB6 | Apr 2024 | 325,000 | $301K | 0.00% | DBT |
| 13129 | AMN HEALTHCARE INC | 00175PAC7 | Apr 2024 | 340,000 | $301K | 0.00% | DBT |
| 13130 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Apr 2024 | 314,000 | $301K | 0.00% | DBT |
| 13131 | Aetna Inc | 00817YAP3 | Apr 2024 | 363,000 | $301K | 0.00% | DBT |
| 13132 | GXO LOGISTICS INC | 36262GAF8 | Apr 2024 | 300,000 | $301K | 0.00% | DBT |
| 13133 | WHITE CAP PARENT LLC | 96351CAA4 | Apr 2024 | 300,000 | $300K | 0.00% | DBT |
| 13134 | BANNER HEALTH | 06654DAE7 | Apr 2024 | 473,000 | $300K | 0.00% | DBT |
| 13135 | Enova International Inc | 29357KAF0 | Apr 2024 | 301,000 | $300K | 0.00% | DBT |
| 13136 | Getty Images Inc | 374276AJ2 | Apr 2024 | 300,000 | $300K | 0.00% | DBT |
| 13137 | MET LIFE GLOB FUNDING I | 59217GFP9 | Apr 2024 | 310,000 | $300K | 0.00% | DBT |
| 13138 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Apr 2024 | 315,000 | $300K | 0.00% | DBT |
| 13139 | GXO LOGISTICS INC | 36262GAG6 | Apr 2024 | 300,000 | $300K | 0.00% | DBT |
| 13140 | INTERSTATE POWER & LIGHT | 461070AS3 | Apr 2024 | 360,000 | $300K | 0.00% | DBT |
| 13141 | PACCAR FINANCIAL CORP | 69371RR32 | Apr 2024 | 325,000 | $299K | 0.00% | DBT |
| 13142 | NOV INC | 637071AM3 | Apr 2024 | 333,000 | $299K | 0.00% | DBT |
| 13143 | AVALONBAY COMMUNITIES | 05348EAX7 | Apr 2024 | 315,000 | $299K | 0.00% | DBT |
| 13144 | CNO Financial Group Inc | 12621EAK9 | Apr 2024 | 302,000 | $299K | 0.00% | DBT |
| 13145 | HONDURAS GOVERNMENT | 000000000 | Apr 2024 | 350,000 | $299K | 0.00% | DBT |
| 13146 | Park-Ohio Industries Inc | 700677AR8 | Apr 2024 | 315,000 | $299K | 0.00% | DBT |
| 13147 | EVERGY KANSAS CENTRAL | 95709TAM2 | Apr 2024 | 378,000 | $299K | 0.00% | DBT |
| 13148 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Apr 2024 | 295,000 | $299K | 0.00% | DBT |
| 13149 | Willis North America Inc | 970648AH4 | Apr 2024 | 345,000 | $299K | 0.00% | DBT |
| 13150 | MET LIFE GLOB FUNDING I | 59217GFQ7 | Apr 2024 | 300,000 | $299K | 0.00% | DBT |
| 13151 | American Homes 4 Rent | 02666TAB3 | Apr 2024 | 310,000 | $299K | 0.00% | DBT |
| 13152 | AMERICAN EXPRESS CO | 025816DR7 | Apr 2024 | 300,000 | $299K | 0.00% | DBT |
| 13153 | MEMORIAL SLOAN-KETTERING | 586054AB4 | Apr 2024 | 372,000 | $299K | 0.00% | DBT |
| 13154 | STEEL DYNAMICS INC | 858119BP4 | Apr 2024 | 470,000 | $299K | 0.00% | DBT |
| 13155 | TAMPA ELECTRIC CO | 875127BG6 | Apr 2024 | 430,000 | $298K | 0.00% | DBT |
| 13156 | HAT HOLDINGS I LLC/HAT | 418751AB9 | Apr 2024 | 300,000 | $298K | 0.00% | DBT |
| 13157 | CNO GLOBAL FUNDING | 18977W2A7 | Apr 2024 | 330,000 | $298K | 0.00% | DBT |
| 13158 | HYUNDAI CAPITAL AMERICA | 44891ACB1 | Apr 2024 | 300,000 | $298K | 0.00% | DBT |
| 13159 | EXTRA SPACE STORAGE LP | 30225VAN7 | Apr 2024 | 323,000 | $298K | 0.00% | DBT |
| 13160 | DAYTON POWER & LIGHT CO/ | 240019BV0 | Apr 2024 | 421,000 | $298K | 0.00% | DBT |
| 13161 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Apr 2024 | 360,000 | $298K | 0.00% | DBT |
| 13162 | FANNIE MAE | 3135G0V75 | Apr 2024 | 300,000 | $298K | 0.00% | DBT |
| 13163 | COMMONWEALTH BANK AUST | 2027A0HR3 | Apr 2024 | 305,000 | $298K | 0.00% | DBT |
| 13164 | ENTERGY TEXAS INC | 29365TAM6 | Apr 2024 | 345,000 | $298K | 0.00% | DBT |
| 13165 | BROWN & BROWN INC | 115236AE1 | Apr 2024 | 335,000 | $298K | 0.00% | DBT |
| 13166 | QUANTA SERVICES INC | 74762EAJ1 | Apr 2024 | 440,000 | $298K | 0.00% | DBT |
| 13167 | Yum! Brands Inc | 988498AD3 | Apr 2024 | 280,000 | $298K | 0.00% | DBT |
| 13168 | Fannie Mae | 3140KD6E5 | Apr 2024 | 355,791 | $298K | 0.00% | ABS-MBS |
| 13169 | MARRIOTT INTERNATIONAL | 571903BG7 | Apr 2024 | 355,000 | $298K | 0.00% | DBT |
| 13170 | BARCLAYS PLC | 06738ECS2 | Apr 2024 | 300,000 | $298K | 0.00% | DBT |
| 13171 | DUKE ENERGY OHIO INC | 26442EAL4 | Apr 2024 | 315,000 | $298K | 0.00% | DBT |
| 13172 | SUMITOMO LIFE INSUR | 86564CAE0 | Apr 2024 | 310,000 | $298K | 0.00% | DBT |
| 13173 | NORDIC INVESTMENT BANK | 65562QBY0 | Apr 2024 | 305,000 | $297K | 0.00% | DBT |
| 13174 | ALIMENTATION COUCHE-TARD | 01626PAG1 | Apr 2024 | 365,000 | $297K | 0.00% | DBT |
| 13175 | PARAMOUNT GLOBAL | 124857AF0 | Apr 2024 | 364,000 | $297K | 0.00% | DBT |
| 13176 | XCEL ENERGY INC | 98389BAX8 | Apr 2024 | 448,000 | $297K | 0.00% | DBT |
| 13177 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Apr 2024 | 324,000 | $297K | 0.00% | DBT |
| 13178 | KYNDRYL HOLDINGS INC | 50155QAK6 | Apr 2024 | 340,000 | $297K | 0.00% | DBT |
| 13179 | Essex Portfolio LP | 29717PAR8 | Apr 2024 | 315,000 | $297K | 0.00% | DBT |
| 13180 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Apr 2024 | 330,000 | $297K | 0.00% | DBT |
| 13181 | PUBLIC SERVICE COLORADO | 744448BZ3 | Apr 2024 | 289,000 | $297K | 0.00% | DBT |
| 13182 | BANC OF CALIFORNIA | 69506YSC4 | Apr 2024 | 324,000 | $297K | 0.00% | SN |
| 13183 | MASS INSTITUTE OF TECH | 575718AH4 | Apr 2024 | 516,000 | $297K | 0.00% | DBT |
| 13184 | EASTMAN CHEMICAL CO | 277432AX8 | Apr 2024 | 300,000 | $297K | 0.00% | DBT |
| 13185 | SOCIEDAD QUIMICA Y MINER | 000000000 | Apr 2024 | 400,000 | $297K | 0.00% | DBT |
| 13186 | ALTICE FRANCE HOLDING SA | 02156TAA2 | Apr 2024 | 1,010,000 | $297K | 0.00% | DBT |
| 13187 | MONTEFIORE OBLIGATED GRP | 61237WAE6 | Apr 2024 | 407,000 | $296K | 0.00% | DBT |
| 13188 | Quest Diagnostics Inc | 74834LAY6 | Apr 2024 | 345,000 | $296K | 0.00% | DBT |
| 13189 | MET TOWER GLOBAL FUNDING | 58989V2H6 | Apr 2024 | 300,000 | $296K | 0.00% | DBT |
| 13190 | SUMITOMO MITSUI TR BK LT | 86563VBC2 | Apr 2024 | 300,000 | $296K | 0.00% | DBT |
| 13191 | Freddie Mac | 31335BPG5 | Apr 2024 | 342,021 | $296K | 0.00% | ABS-MBS |
| 13192 | WILLIS-KNIGHTON MED CTR | 97068LAB4 | Apr 2024 | 477,000 | $296K | 0.00% | DBT |
| 13193 | BRISTOL-MYERS SQUIBB CO | 110122EJ3 | Apr 2024 | 305,000 | $296K | 0.00% | DBT |
| 13194 | OVINTIV INC | 69047QAD4 | Apr 2024 | 275,000 | $296K | 0.00% | DBT |
| 13195 | SOUTHWESTERN PUBLIC SERV | 845743BT9 | Apr 2024 | 425,000 | $296K | 0.00% | DBT |
| 13196 | Unum Group | 91529YAJ5 | Apr 2024 | 315,000 | $296K | 0.00% | DBT |
| 13197 | WILLIS-KNIGHTON MED CTR | 97068LAA6 | Apr 2024 | 344,000 | $296K | 0.00% | DBT |
| 13198 | DOMINION ENERGY SOUTH | 837004BV1 | Apr 2024 | 276,000 | $296K | 0.00% | DBT |
| 13199 | Nordstrom Inc | 655664AS9 | Apr 2024 | 312,000 | $296K | 0.00% | DBT |
| 13200 | HERENS HOLDCO SARL | 427169AA5 | Apr 2024 | 340,000 | $296K | 0.00% | DBT |
| 13201 | TUCSON ELECTRIC POWER CO | 898813AV2 | Apr 2024 | 315,000 | $296K | 0.00% | DBT |
| 13202 | BRITISH COLUMBIA PROV OF | 110709EC2 | Apr 2024 | 250,000 | $296K | 0.00% | DBT |
| 13203 | JD.COM INC | 47215PAF3 | Apr 2024 | 395,000 | $296K | 0.00% | DBT |
| 13204 | INGLES MARKETS INC | 457030AK0 | Apr 2024 | 341,000 | $296K | 0.00% | DBT |
| 13205 | Fannie Mae | 3140J6C21 | Apr 2024 | 310,222 | $296K | 0.00% | ABS-MBS |
| 13206 | VITERRA FINANCE BV | 92852LAD1 | Apr 2024 | 310,000 | $296K | 0.00% | DBT |
| 13207 | FLORIDA POWER & LIGHT CO | 341081GP6 | Apr 2024 | 305,000 | $296K | 0.00% | DBT |
| 13208 | KIMBERLY-CLARK CORP | 494368CD3 | Apr 2024 | 365,000 | $296K | 0.00% | DBT |
| 13209 | Freddie Mac | 3132D6BS8 | Apr 2024 | 332,836 | $295K | 0.00% | ABS-MBS |
| 13210 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Apr 2024 | 316,000 | $295K | 0.00% | DBT |
| 13211 | SOUTHWEST GAS CORP | 845011AC9 | Apr 2024 | 357,000 | $295K | 0.00% | DBT |
| 13212 | Michigan Finance Authority | 59447TXW8 | Apr 2024 | 350,000 | $295K | 0.00% | DBT |
| 13213 | WESTLAKE CORP | 960413AU6 | Apr 2024 | 375,000 | $295K | 0.00% | DBT |
| 13214 | NATIONWIDE FINANCIAL SER | 638612AL5 | Apr 2024 | 338,000 | $295K | 0.00% | DBT |
| 13215 | INOVA HEALTH SYSTEMS FOU | 45791GAA0 | Apr 2024 | 370,000 | $295K | 0.00% | DBT |
| 13216 | SSM HEALTH CARE | 784710AA3 | Apr 2024 | 310,000 | $295K | 0.00% | DBT |
| 13217 | CARROLS RESTAURANT GROUP | 14574XAF1 | Apr 2024 | 290,000 | $295K | 0.00% | DBT |
| 13218 | PERUSAHAAN LISTRIK NEGAR | 71568QAM9 | Apr 2024 | 400,000 | $295K | 0.00% | DBT |
| 13219 | BEACON ROOFING SUPPLY IN | 073685AH2 | Apr 2024 | 330,000 | $295K | 0.00% | DBT |
| 13220 | VORNADO REALTY LP | 929043AK3 | Apr 2024 | 325,000 | $295K | 0.00% | DBT |
| 13221 | REALTY INCOME CORP | 756109CG7 | Apr 2024 | 310,000 | $295K | 0.00% | DBT |
| 13222 | CSL FINANCE PLC | 12661PAC3 | Apr 2024 | 320,000 | $295K | 0.00% | DBT |
| 13223 | NORTHERN STATES PWR-MINN | 665772CT4 | Apr 2024 | 360,000 | $295K | 0.00% | DBT |
| 13224 | ONEOK INC | 682680BX0 | Apr 2024 | 390,000 | $295K | 0.00% | DBT |
| 13225 | IHO Verwaltungs GmbH | 44963BAE8 | Apr 2024 | 300,000 | $295K | 0.00% | DBT |
| 13226 | LIVE NATION ENTERTAINMEN | 538034AN9 | Apr 2024 | 300,000 | $295K | 0.00% | DBT |
| 13227 | CSX Corp | 126408HL0 | Apr 2024 | 362,000 | $295K | 0.00% | DBT |
| 13228 | SOUTHERN CAL EDISON | 842400HD8 | Apr 2024 | 360,000 | $295K | 0.00% | DBT |
| 13229 | DEERE & COMPANY | 244199BG9 | Apr 2024 | 450,000 | $295K | 0.00% | DBT |
| 13230 | ENDO FINANCE HOLDINGS | 29281RAA7 | Apr 2024 | 290,000 | $295K | 0.00% | DBT |
| 13231 | HONGKONG LAND FINANCE | 000000000 | Apr 2024 | 300,000 | $294K | 0.00% | DBT |
| 13232 | TRACTOR SUPPLY CO | 892356AA4 | Apr 2024 | 370,000 | $294K | 0.00% | DBT |
| 13233 | BOEING CO | 097023CE3 | Apr 2024 | 420,000 | $294K | 0.00% | DBT |
| 13234 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Apr 2024 | 345,000 | $294K | 0.00% | DBT |
| 13235 | ALABAMA POWER CO | 010392FY9 | Apr 2024 | 310,000 | $294K | 0.00% | DBT |
| 13236 | NEWMONT / NEWCREST FIN | 65163LAE9 | Apr 2024 | 376,000 | $294K | 0.00% | DBT |
| 13237 | THOMAS JEFFERSON UNIV | 88444NAS7 | Apr 2024 | 417,000 | $294K | 0.00% | DBT |
| 13238 | ALLSTATE CORP | 020002BG5 | Apr 2024 | 400,000 | $294K | 0.00% | DBT |
| 13239 | ARROW ELECTRONICS INC | 04273WAE1 | Apr 2024 | 305,000 | $294K | 0.00% | DBT |
| 13240 | MOTION BONDCO DAC | 61978XAA5 | Apr 2024 | 305,000 | $294K | 0.00% | DBT |
| 13241 | WELLTOWER OP LLC | 95040QAR5 | Apr 2024 | 334,000 | $294K | 0.00% | DBT |
| 13242 | UNION ELECTRIC CO | 906548CS9 | Apr 2024 | 510,000 | $294K | 0.00% | DBT |
| 13243 | PPL ELECTRIC UTILITIES | 69351UAV5 | Apr 2024 | 370,000 | $294K | 0.00% | DBT |
| 13244 | AMCOR FLEXIBLES NORTH AM | 02343JAA8 | Apr 2024 | 300,000 | $294K | 0.00% | DBT |
| 13245 | FORD FOUNDATION/THE | 34531XAC8 | Apr 2024 | 525,000 | $294K | 0.00% | DBT |
| 13246 | ABB FINANCE USA INC | 00037BAF9 | Apr 2024 | 305,000 | $294K | 0.00% | DBT |
| 13247 | ONEOK Inc | 682680AN3 | Apr 2024 | 298,000 | $294K | 0.00% | DBT |
| 13248 | CROWN CASTLE INC | 22822VAF8 | Apr 2024 | 359,000 | $294K | 0.00% | DBT |
| 13249 | SOUTHWEST GAS CORP | 845011AE5 | Apr 2024 | 330,000 | $293K | 0.00% | DBT |
| 13250 | B&G Foods Inc | 05508RAE6 | Apr 2024 | 297,000 | $293K | 0.00% | DBT |
| 13251 | D.R. HORTON INC | 23331ABP3 | Apr 2024 | 335,000 | $293K | 0.00% | DBT |
| 13252 | BAUSCH HEALTH COS INC | 071734AJ6 | Apr 2024 | 685,000 | $293K | 0.00% | DBT |
| 13253 | AMERICAN WATER CAPITAL C | 03040WAV7 | Apr 2024 | 370,000 | $293K | 0.00% | DBT |
| 13254 | BERRY GLOBAL INC | 08576PAA9 | Apr 2024 | 301,000 | $293K | 0.00% | DBT |
| 13255 | EMPIRE RESORTS INC | 292052AF4 | Apr 2024 | 315,000 | $293K | 0.00% | DBT |
| 13256 | NEW YORK LIFE GLOBAL FDG | 64952WEU3 | Apr 2024 | 300,000 | $293K | 0.00% | DBT |
| 13257 | OCI NV | 67116NAA7 | Apr 2024 | 305,000 | $293K | 0.00% | DBT |
| 13258 | PAKISTAN WATER & POWER | 000000000 | Apr 2024 | 400,000 | $293K | 0.00% | DBT |
| 13259 | Alabama Power Co | 010392FB9 | Apr 2024 | 290,000 | $293K | 0.00% | DBT |
| 13260 | PARAMOUNT GLOBAL | 124857AR4 | Apr 2024 | 320,000 | $293K | 0.00% | DBT |
| 13261 | PUBLIC SERVICE COLORADO | 744448CZ2 | Apr 2024 | 300,000 | $293K | 0.00% | DBT |
| 13262 | LENNOX INTERNATIONAL INC | 526107AF4 | Apr 2024 | 330,000 | $293K | 0.00% | DBT |
| 13263 | NORFOLK SOUTHERN CORP | 655844CN6 | Apr 2024 | 415,000 | $293K | 0.00% | DBT |
| 13264 | Entergy Texas Inc | 29365TAH7 | Apr 2024 | 340,000 | $293K | 0.00% | DBT |
| 13265 | JEFFERSON CAPITAL HOLDIN | 472481AA8 | Apr 2024 | 298,000 | $293K | 0.00% | DBT |
| 13266 | Fannie Mae | 3138EPG73 | Apr 2024 | 299,299 | $293K | 0.00% | ABS-MBS |
| 13267 | Government National Mortgage Association | 36179UH54 | Apr 2024 | 309,597 | $292K | 0.00% | ABS-MBS |
| 13268 | DEVON ENERGY CORPORATION | 251799AA0 | Apr 2024 | 260,000 | $292K | 0.00% | DBT |
| 13269 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Apr 2024 | 310,000 | $292K | 0.00% | DBT |
| 13270 | BURLINGTN NORTH SANTA FE | 12189LBH3 | Apr 2024 | 475,000 | $292K | 0.00% | DBT |
| 13271 | EPR PROPERTIES | 26884UAG4 | Apr 2024 | 360,000 | $292K | 0.00% | DBT |
| 13272 | ARIZONA PUBLIC SERVICE | 040555DC5 | Apr 2024 | 520,000 | $292K | 0.00% | DBT |
| 13273 | AEGON LTD | 007924AJ2 | Apr 2024 | 305,000 | $292K | 0.00% | DBT |
| 13274 | MARKEL GROUP INC | 570535AS3 | Apr 2024 | 380,000 | $292K | 0.00% | DBT |
| 13275 | COLGATE-PALMOLIVE CO | 194162AR4 | Apr 2024 | 295,000 | $292K | 0.00% | DBT |
| 13276 | VITERRA FINANCE BV | 92852LAC3 | Apr 2024 | 300,000 | $292K | 0.00% | DBT |
| 13277 | AMERICAN HONDA FINANCE | 02665WEB3 | Apr 2024 | 333,000 | $292K | 0.00% | DBT |
| 13278 | MERLIN ENTERTAINMENTS | 59010QAB2 | Apr 2024 | 295,000 | $292K | 0.00% | DBT |
| 13279 | UNIV OF NOTRE DAME | 914748AA6 | Apr 2024 | 390,000 | $292K | 0.00% | DBT |
| 13280 | STARBUCKS CORP | 855244BH1 | Apr 2024 | 300,000 | $292K | 0.00% | DBT |
| 13281 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Apr 2024 | 311,000 | $292K | 0.00% | DBT |
| 13282 | Government National Mortgage Association | 3622A2TM4 | Apr 2024 | 316,097 | $292K | 0.00% | ABS-MBS |
| 13283 | Tenet Healthcare Corp | 88033GAV2 | Apr 2024 | 282,000 | $291K | 0.00% | DBT |
| 13284 | NEXTERA ENERGY CAPITAL | 65339KCA6 | Apr 2024 | 480,000 | $291K | 0.00% | DBT |
| 13285 | ESTEE LAUDER CO INC | 29736RAT7 | Apr 2024 | 307,000 | $291K | 0.00% | DBT |
| 13286 | CATHOLIC HEALTH SERVICES | 14918AAD1 | Apr 2024 | 445,000 | $291K | 0.00% | DBT |
| 13287 | BALTIMORE GAS & ELECTRIC | 059165EJ5 | Apr 2024 | 398,000 | $291K | 0.00% | DBT |
| 13288 | Diageo Capital PLC | 25243YAH2 | Apr 2024 | 281,000 | $291K | 0.00% | DBT |
| 13289 | BON SECOURS MERCY | 09778PAB1 | Apr 2024 | 365,000 | $291K | 0.00% | DBT |
| 13290 | CHOICE HOTELS INTL INC | 169905AF3 | Apr 2024 | 330,000 | $291K | 0.00% | DBT |
| 13291 | EVERSOURCE ENERGY | 30040WAR9 | Apr 2024 | 300,000 | $291K | 0.00% | DBT |
| 13292 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 400,000 | $291K | 0.00% | DBT |
| 13293 | PROLOGIS LP | 74340XBX8 | Apr 2024 | 307,000 | $291K | 0.00% | DBT |
| 13294 | PUBLIC SERVICE COLORADO | 744448DA6 | Apr 2024 | 300,000 | $291K | 0.00% | DBT |
| 13295 | MARSH & MCLENNAN COS INC | 571748BX9 | Apr 2024 | 305,000 | $291K | 0.00% | DBT |
| 13296 | Northwest Pipeline LLC | 66775VAB1 | Apr 2024 | 303,000 | $291K | 0.00% | DBT |
| 13297 | CARNIVAL CORP | 143658AH5 | Apr 2024 | 294,000 | $291K | 0.00% | DBT |
| 13298 | Telefonica Emisiones SAU | 87938WAV5 | Apr 2024 | 336,000 | $291K | 0.00% | DBT |
| 13299 | TOYOTA MOTOR CORP | 892331AR0 | Apr 2024 | 285,000 | $291K | 0.00% | DBT |
| 13300 | ADAPTHEALTH LLC | 00653VAA9 | Apr 2024 | 310,000 | $291K | 0.00% | DBT |
| 13301 | Freddie Mac | 3128MJ4J6 | Apr 2024 | 319,115 | $291K | 0.00% | ABS-MBS |
| 13302 | TEXAS CAPITAL BANCSHARES | 88224QAA5 | Apr 2024 | 325,000 | $290K | 0.00% | DBT |
| 13303 | FLORIDA POWER & LIGHT CO | 341081GR2 | Apr 2024 | 295,000 | $290K | 0.00% | DBT |
| 13304 | NORTHWESTERN MUTUAL GLBL | 66815L2L2 | Apr 2024 | 295,000 | $290K | 0.00% | DBT |
| 13305 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 400,000 | $290K | 0.00% | DBT |
| 13306 | FedEx Corp | 31428XBB1 | Apr 2024 | 380,000 | $290K | 0.00% | DBT |
| 13307 | Republic of Ghana | 000000000 | Apr 2024 | 600,000 | $290K | 0.00% | DBT |
| 13308 | Coty Inc | 222070AB0 | Apr 2024 | 290,000 | $290K | 0.00% | DBT |
| 13309 | WACHOVIA CORP | 337358BH7 | Apr 2024 | 280,000 | $290K | 0.00% | DBT |
| 13310 | MIDCAP FINANCIAL | 59590AAA7 | Apr 2024 | 345,000 | $290K | 0.00% | DBT |
| 13311 | NUTRIEN LTD | 67077MAX6 | Apr 2024 | 395,000 | $290K | 0.00% | DBT |
| 13312 | WESTPAC BANKING CORP | 961214FC2 | Apr 2024 | 300,000 | $290K | 0.00% | DBT |
| 13313 | BHP BILLITON FIN USA LTD | 055450AH3 | Apr 2024 | 285,000 | $290K | 0.00% | DBT |
| 13314 | SERVICE PROPERTIES TRUST | 44106MBB7 | Apr 2024 | 354,000 | $289K | 0.00% | DBT |
| 13315 | PRINCIPAL LFE GLB FND II | 74256LEP0 | Apr 2024 | 320,000 | $289K | 0.00% | DBT |
| 13316 | BRANDYWINE OPER PARTNERS | 105340AP8 | Apr 2024 | 337,000 | $289K | 0.00% | DBT |
| 13317 | HILLENBRAND INC | 431571AE8 | Apr 2024 | 340,000 | $289K | 0.00% | DBT |
| 13318 | Walmart Inc | 931142ED1 | Apr 2024 | 295,000 | $289K | 0.00% | DBT |
| 13319 | SOUTHWESTERN ENERGY CO | 845467AP4 | Apr 2024 | 280,000 | $289K | 0.00% | DBT |
| 13320 | Golden State Tobacco Securitization Corp | 38122ND58 | Apr 2024 | 385,000 | $289K | 0.00% | DBT |
| 13321 | Fannie Mae | 3140JM4A7 | Apr 2024 | 328,187 | $289K | 0.00% | ABS-MBS |
| 13322 | PRINCIPAL LFE GLB FND II | 74256LEH8 | Apr 2024 | 375,000 | $289K | 0.00% | DBT |
| 13323 | NEWMONT CORP | 651639AW6 | Apr 2024 | 286,000 | $289K | 0.00% | DBT |
| 13324 | DTE ELECTRIC CO | 23338VAM8 | Apr 2024 | 343,000 | $289K | 0.00% | DBT |
| 13325 | REPUBLIC OF GHANA | 000000000 | Apr 2024 | 600,000 | $289K | 0.00% | DBT |
| 13326 | AEROPUERTO INTL TOCUMEN | 000000000 | Apr 2024 | 400,000 | $289K | 0.00% | DBT |
| 13327 | M/I HOMES INC | 55305BAS0 | Apr 2024 | 305,000 | $289K | 0.00% | DBT |
| 13328 | STEEL DYNAMICS INC | 858119BL3 | Apr 2024 | 300,000 | $289K | 0.00% | DBT |
| 13329 | BROOKLYN UNION GAS CO | 114259AU8 | Apr 2024 | 386,000 | $289K | 0.00% | DBT |
| 13330 | DOCTORS CO INTERINSURANC | 256141AB8 | Apr 2024 | 375,000 | $288K | 0.00% | DBT |
| 13331 | DTE ENERGY CO | 233331BC0 | Apr 2024 | 321,000 | $288K | 0.00% | DBT |
| 13332 | Consumers Energy Co | 210518CZ7 | Apr 2024 | 410,000 | $288K | 0.00% | DBT |
| 13333 | Charlotte-Mecklenburg Hospital Authority/The | 160853VC8 | Apr 2024 | 435,000 | $288K | 0.00% | DBT |
| 13334 | CON EDISON CO OF NY INC | 209111FM0 | Apr 2024 | 310,000 | $288K | 0.00% | DBT |
| 13335 | IBM CORP | 459200KV2 | Apr 2024 | 330,000 | $288K | 0.00% | DBT |
| 13336 | KIMCO REALTY OP LLC | 49446RAX7 | Apr 2024 | 330,000 | $288K | 0.00% | DBT |
| 13337 | DANA INC | 235825AJ5 | Apr 2024 | 340,000 | $288K | 0.00% | DBT |
| 13338 | BRIXMOR OPERATING PART | 11120VAL7 | Apr 2024 | 360,000 | $288K | 0.00% | DBT |
| 13339 | PNC FINANCIAL SERVICES | 693475BE4 | Apr 2024 | 315,000 | $288K | 0.00% | DBT |
| 13340 | CNH INDUSTRIAL CAP LLC | 12592BAM6 | Apr 2024 | 315,000 | $288K | 0.00% | DBT |
| 13341 | NATIONAL RURAL UTIL COOP | 63743HFE7 | Apr 2024 | 295,000 | $288K | 0.00% | DBT |
| 13342 | GENESIS ENERGY LP/FIN | 37185LAK8 | Apr 2024 | 290,000 | $288K | 0.00% | DBT |
| 13343 | JM SMUCKER CO | 832696AP3 | Apr 2024 | 354,000 | $288K | 0.00% | DBT |
| 13344 | Central Garden & Pet Co | 153527AM8 | Apr 2024 | 300,000 | $288K | 0.00% | DBT |
| 13345 | ASHTEAD CAPITAL INC | 04505AAA7 | Apr 2024 | 300,000 | $288K | 0.00% | DBT |
| 13346 | UMBS, TBA | 01F050452 | Apr 2024 | 293,000 | $288K | 0.00% | ABS-MBS |
| 13347 | ADVANCE AUTO PARTS | 00751YAF3 | Apr 2024 | 335,000 | $287K | 0.00% | DBT |
| 13348 | EVERGY KANSAS CENTRAL | 95709TAQ3 | Apr 2024 | 444,000 | $287K | 0.00% | DBT |
| 13349 | KINDER MORGAN INC | 49456BAU5 | Apr 2024 | 315,000 | $287K | 0.00% | DBT |
| 13350 | ALTICE FRANCE SA | 02156LAE1 | Apr 2024 | 440,000 | $287K | 0.00% | DBT |
| 13351 | MET LIFE GLOB FUNDING I | 59217GDC0 | Apr 2024 | 323,000 | $287K | 0.00% | DBT |
| 13352 | MetLife Inc | 59156RBS6 | Apr 2024 | 250,000 | $287K | 0.00% | DBT |
| 13353 | JM SMUCKER CO | 832696AT5 | Apr 2024 | 425,000 | $287K | 0.00% | DBT |
| 13354 | FERGUSON FINANCE PLC | 314890AD6 | Apr 2024 | 310,000 | $287K | 0.00% | DBT |
| 13355 | JOHN DEERE CAPITAL CORP | 24422EWD7 | Apr 2024 | 310,000 | $287K | 0.00% | DBT |
| 13356 | NGPL PIPECO LLC | 62928CAA0 | Apr 2024 | 344,000 | $286K | 0.00% | DBT |
| 13357 | HELIOS SOFT/ION CORP SOL | 42329HAA6 | Apr 2024 | 325,000 | $286K | 0.00% | DBT |
| 13358 | INDIANA MICHIGAN POWER | 454889AT3 | Apr 2024 | 371,000 | $286K | 0.00% | DBT |
| 13359 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Apr 2024 | 290,000 | $286K | 0.00% | DBT |
| 13360 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Apr 2024 | 374,000 | $286K | 0.00% | DBT |
| 13361 | CANACOL ENERGY LTD | 000000000 | Apr 2024 | 600,000 | $286K | 0.00% | DBT |
| 13362 | Fannie Mae | 3138EQ5W8 | Apr 2024 | 302,343 | $286K | 0.00% | ABS-MBS |
| 13363 | PERMIAN RESOURC OPTG LLC | 15138AAA8 | Apr 2024 | 290,000 | $286K | 0.00% | DBT |
| 13364 | PLAINS ALL AMER PIPELINE | 72650RBC5 | Apr 2024 | 370,000 | $286K | 0.00% | DBT |
| 13365 | KIA CORP | 493738AD0 | Apr 2024 | 300,000 | $286K | 0.00% | DBT |
| 13366 | H.B. FULLER CO | 359694AB2 | Apr 2024 | 300,000 | $286K | 0.00% | DBT |
| 13367 | CARPENTER TECHNOLOGY | 144285AM5 | Apr 2024 | 280,000 | $286K | 0.00% | DBT |
| 13368 | BERKLEY (WR) CORPORATION | 084423AW2 | Apr 2024 | 505,000 | $286K | 0.00% | DBT |
| 13369 | WESTLAKE CORP | 960413BA9 | Apr 2024 | 485,000 | $286K | 0.00% | DBT |
| 13370 | ALABAMA POWER CO | 010392GB8 | Apr 2024 | 280,000 | $286K | 0.00% | DBT |
| 13371 | JAB HOLDINGS BV | 46653KAB4 | Apr 2024 | 460,000 | $285K | 0.00% | DBT |
| 13372 | BLUELINX HOLDING | 09624HAA7 | Apr 2024 | 300,000 | $285K | 0.00% | DBT |
| 13373 | Washington Gas Light Co | 93884PDW7 | Apr 2024 | 397,000 | $285K | 0.00% | DBT |
| 13374 | FRONTIER FLORIDA LLC | 362333AH9 | Apr 2024 | 300,000 | $285K | 0.00% | DBT |
| 13375 | SOUTHERN CO GAS CAPITAL | 001192AH6 | Apr 2024 | 294,000 | $285K | 0.00% | DBT |
| 13376 | Duke Energy Indiana LLC | 263901AF7 | Apr 2024 | 328,000 | $285K | 0.00% | DBT |
| 13377 | MASS INSTITUTE OF TECH | 575718AB7 | Apr 2024 | 338,000 | $285K | 0.00% | DBT |
| 13378 | FORESTAR GROUP INC | 346232AE1 | Apr 2024 | 300,000 | $285K | 0.00% | DBT |
| 13379 | HYUNDAI CAPITAL AMERICA | 44891ACF2 | Apr 2024 | 285,000 | $285K | 0.00% | DBT |
| 13380 | SOUTHERN CAL EDISON | 842400HR7 | Apr 2024 | 310,000 | $285K | 0.00% | DBT |
| 13381 | CROWN AMER/CAP CORP V | 22819KAB6 | Apr 2024 | 297,000 | $285K | 0.00% | DBT |
| 13382 | BAE SYSTEMS PLC | 05523RAD9 | Apr 2024 | 320,000 | $285K | 0.00% | DBT |
| 13383 | ALABAMA POWER CO | 010392FV5 | Apr 2024 | 440,000 | $285K | 0.00% | DBT |
| 13384 | SYNOVUS FINANCIAL CORP | 87161CAN5 | Apr 2024 | 290,000 | $285K | 0.00% | DBT |
| 13385 | Caterpillar Inc | 149123CD1 | Apr 2024 | 330,000 | $284K | 0.00% | DBT |
| 13386 | ONCOR ELECTRIC DELIVERY | 68233JBX1 | Apr 2024 | 305,000 | $284K | 0.00% | DBT |
| 13387 | SIMON PROPERTY GROUP LP | 828807DW4 | Apr 2024 | 275,000 | $284K | 0.00% | DBT |
| 13388 | ROCKWELL AUTOMATION | 773903AJ8 | Apr 2024 | 350,000 | $284K | 0.00% | DBT |
| 13389 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Apr 2024 | 290,000 | $284K | 0.00% | DBT |
| 13390 | NBN CO LTD | 62878U2E1 | Apr 2024 | 350,000 | $284K | 0.00% | DBT |
| 13391 | Puget Sound Energy Inc | 745332CD6 | Apr 2024 | 295,000 | $284K | 0.00% | DBT |
| 13392 | EVERGY METRO | 485134BQ2 | Apr 2024 | 366,000 | $284K | 0.00% | DBT |
| 13393 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Apr 2024 | 295,000 | $284K | 0.00% | DBT |
| 13394 | SOUTHERN CAL EDISON | 842400FA6 | Apr 2024 | 295,000 | $284K | 0.00% | DBT |
| 13395 | NATIONAL RURAL UTIL COOP | 637432NY7 | Apr 2024 | 345,000 | $284K | 0.00% | DBT |
| 13396 | GOTO GROUP INC | 38349YAA3 | Apr 2024 | 332,275 | $284K | 0.00% | DBT |
| 13397 | MID-AMERICA APARTMENTS | 59523UAN7 | Apr 2024 | 299,000 | $284K | 0.00% | DBT |
| 13398 | Freddie Mac | 3128MJ3K4 | Apr 2024 | 310,888 | $283K | 0.00% | ABS-MBS |
| 13399 | STATE STREET CORP | 857477BQ5 | Apr 2024 | 310,000 | $283K | 0.00% | DBT |
| 13400 | HANOVER INSURANCE GROUP | 410867AG0 | Apr 2024 | 345,000 | $283K | 0.00% | DBT |
| 13401 | COTTAGE HEALTH SYSTEM | 22170QAA8 | Apr 2024 | 409,000 | $283K | 0.00% | DBT |
| 13402 | Waste Connections Inc | 941053AH3 | Apr 2024 | 295,000 | $283K | 0.00% | DBT |
| 13403 | Fannie Mae | 3140JAFC7 | Apr 2024 | 307,550 | $283K | 0.00% | ABS-MBS |
| 13404 | FIRST HORIZON CORP | 320517AD7 | Apr 2024 | 290,000 | $283K | 0.00% | DBT |
| 13405 | LFS TOPCO LLC | 50203TAA4 | Apr 2024 | 305,000 | $283K | 0.00% | DBT |
| 13406 | Meritage Homes Corp | 59001ABA9 | Apr 2024 | 290,000 | $283K | 0.00% | DBT |
| 13407 | COBRA ACQUISITIONCO LLC | 19106CAA4 | Apr 2024 | 341,000 | $282K | 0.00% | DBT |
| 13408 | Prudential Financial Inc | 74432QAC9 | Apr 2024 | 275,000 | $282K | 0.00% | DBT |
| 13409 | LINDBLAD EXPEDITIONS HO | 535219AA7 | Apr 2024 | 270,000 | $282K | 0.00% | DBT |
| 13410 | GENERAL MOTORS FINL CO | 37045XCG9 | Apr 2024 | 301,000 | $282K | 0.00% | DBT |
| 13411 | Metropolitan Transportation Authority | 59259YGF0 | Apr 2024 | 265,000 | $282K | 0.00% | DBT |
| 13412 | Duke Energy Progress LLC | 26442UAB0 | Apr 2024 | 359,000 | $282K | 0.00% | DBT |
| 13413 | ACUSHNET CO | 005095AA2 | Apr 2024 | 275,000 | $282K | 0.00% | DBT |
| 13414 | ASHTEAD CAPITAL INC | 045054AS2 | Apr 2024 | 290,000 | $282K | 0.00% | DBT |
| 13415 | PUBLIC SERVICE ELECTRIC | 74456QCD6 | Apr 2024 | 465,000 | $282K | 0.00% | DBT |
| 13416 | Fannie Mae | 3140J8ZC0 | Apr 2024 | 305,148 | $282K | 0.00% | ABS-MBS |
| 13417 | CHARLES SCHWAB CORP | 808513BX2 | Apr 2024 | 320,000 | $282K | 0.00% | DBT |
| 13418 | CALUMET SPECIALTY PROD | 131477AV3 | Apr 2024 | 295,000 | $282K | 0.00% | DBT |
| 13419 | ORLANDO HEALTH OBL GRP | 686514AF7 | Apr 2024 | 355,000 | $282K | 0.00% | DBT |
| 13420 | LOWE'S COS INC | 548661ER4 | Apr 2024 | 290,000 | $282K | 0.00% | DBT |
| 13421 | AVALONBAY COMMUNITIES | 05348EAW9 | Apr 2024 | 290,000 | $282K | 0.00% | DBT |
| 13422 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Apr 2024 | 340,000 | $282K | 0.00% | DBT |
| 13423 | SYSTEM ENERGY RESOURCES | 871911AU7 | Apr 2024 | 280,000 | $282K | 0.00% | DBT |
| 13424 | INTERPUBLIC GROUP COS | 460690BT6 | Apr 2024 | 345,000 | $282K | 0.00% | DBT |
| 13425 | ONEOK INC | 682680BC6 | Apr 2024 | 365,000 | $282K | 0.00% | DBT |
| 13426 | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | Apr 2024 | 305,000 | $282K | 0.00% | DBT |
| 13427 | BANK OF NEW ZEALAND | 06407EAF2 | Apr 2024 | 343,000 | $281K | 0.00% | DBT |
| 13428 | ENA MASTER TRUST | 000000000 | Apr 2024 | 400,000 | $281K | 0.00% | DBT |
| 13429 | EXPEDIA GROUP INC | 30212PBH7 | Apr 2024 | 330,000 | $281K | 0.00% | DBT |
| 13430 | ATLANTIC CITY ELECTRIC | 048303CH2 | Apr 2024 | 298,000 | $281K | 0.00% | DBT |
| 13431 | BANCO INTERNAC DEL PERU | 000000000 | Apr 2024 | 300,000 | $281K | 0.00% | DBT |
| 13432 | PAYSAFE FIN PLC/PAYSAFE | 70452AAA1 | Apr 2024 | 320,000 | $281K | 0.00% | DBT |
| 13433 | ENERSYS | 29275YAC6 | Apr 2024 | 300,000 | $281K | 0.00% | DBT |
| 13434 | TJX COS INC | 872540AW9 | Apr 2024 | 355,000 | $281K | 0.00% | DBT |
| 13435 | McLaren Health Care Corp | 581760AV7 | Apr 2024 | 340,000 | $281K | 0.00% | DBT |
| 13436 | Freddie Mac | 3132L9V69 | Apr 2024 | 318,597 | $281K | 0.00% | ABS-MBS |
| 13437 | EMORY UNIVERSITY | 29157TAE6 | Apr 2024 | 428,000 | $281K | 0.00% | DBT |
| 13438 | ADVOCATE HEALTH CORP | 007589AC8 | Apr 2024 | 398,000 | $280K | 0.00% | DBT |
| 13439 | ABBVIE INC | 00287YCZ0 | Apr 2024 | 318,000 | $280K | 0.00% | DBT |
| 13440 | Mayo Clinic | 578454AD2 | Apr 2024 | 345,000 | $280K | 0.00% | DBT |
| 13441 | PACKAGING CORP OF AMERIC | 695156AV1 | Apr 2024 | 370,000 | $280K | 0.00% | DBT |
| 13442 | PACIFIC GAS & ELECTRIC | 694308HA8 | Apr 2024 | 395,000 | $280K | 0.00% | DBT |
| 13443 | ORIX CORP | 686330AQ4 | Apr 2024 | 285,000 | $280K | 0.00% | DBT |
| 13444 | BLACKSTONE HOLDINGS FINA | 09256BAH0 | Apr 2024 | 350,000 | $280K | 0.00% | DBT |
| 13445 | Republic of El Salvador | 000000000 | Apr 2024 | 319,000 | $280K | 0.00% | DBT |
| 13446 | REALTY INCOME CORP | 756109AZ7 | Apr 2024 | 306,000 | $280K | 0.00% | DBT |
| 13447 | SHEA HOMES LP/FNDG CP | 82088KAJ7 | Apr 2024 | 305,000 | $280K | 0.00% | DBT |
| 13448 | BLUE OWL CREDIT INCOME | 69120VAU5 | Apr 2024 | 275,000 | $280K | 0.00% | DBT |
| 13449 | REALTY INCOME CORP | 756109BK9 | Apr 2024 | 315,000 | $280K | 0.00% | DBT |
| 13450 | SYSCO CORPORATION | 871829AJ6 | Apr 2024 | 285,000 | $280K | 0.00% | DBT |
| 13451 | PINNACLE WEST CAPITAL | 723484AH4 | Apr 2024 | 295,000 | $280K | 0.00% | DBT |
| 13452 | MARKEL GROUP INC | 570535AV6 | Apr 2024 | 376,000 | $280K | 0.00% | DBT |
| 13453 | MCKESSON CORP | 581557BU8 | Apr 2024 | 287,000 | $280K | 0.00% | DBT |
| 13454 | METHODIST HOSPITAL/THE | 591539AA9 | Apr 2024 | 458,000 | $279K | 0.00% | DBT |
| 13455 | CENTERPOINT ENERGY RES | 15189WAH3 | Apr 2024 | 280,000 | $279K | 0.00% | DBT |
| 13456 | Fannie Mae | 3140J8K93 | Apr 2024 | 298,863 | $279K | 0.00% | ABS-MBS |
| 13457 | COOPER-STANDARD AUTOMOTI | 216762AJ3 | Apr 2024 | 369,845 | $279K | 0.00% | DBT |
| 13458 | ECOLAB INC | 278865BJ8 | Apr 2024 | 474,000 | $279K | 0.00% | DBT |
| 13459 | BOEING CO | 097023AS4 | Apr 2024 | 280,000 | $279K | 0.00% | DBT |
| 13460 | CSX Corp | 126408GX5 | Apr 2024 | 328,000 | $279K | 0.00% | DBT |
| 13461 | ELI LILLY & CO | 532457AZ1 | Apr 2024 | 275,000 | $279K | 0.00% | DBT |
| 13462 | SITE Centers Corp | 23317HAE2 | Apr 2024 | 285,000 | $279K | 0.00% | DBT |
| 13463 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 285,000 | $279K | 0.00% | DBT |
| 13464 | Toledo Hospital/The | 889184AC1 | Apr 2024 | 297,000 | $279K | 0.00% | DBT |
| 13465 | ARIZONA PUBLIC SERVICE | 040555CT9 | Apr 2024 | 353,000 | $279K | 0.00% | DBT |
| 13466 | Cardinal Health Inc | 14149YAW8 | Apr 2024 | 335,000 | $279K | 0.00% | DBT |
| 13467 | VIASAT INC | 92552VAN0 | Apr 2024 | 365,000 | $279K | 0.00% | DBT |
| 13468 | VIRTUSA CORP | 92837TAA0 | Apr 2024 | 310,000 | $279K | 0.00% | DBT |
| 13469 | DUKE ENERGY INDIANA LLC | 26443TAE6 | Apr 2024 | 285,000 | $279K | 0.00% | DBT |
| 13470 | ENERSYS | 29275YAF9 | Apr 2024 | 280,000 | $278K | 0.00% | DBT |
| 13471 | AIRPORT AUTHORITY HK | 00946AAF1 | Apr 2024 | 400,000 | $278K | 0.00% | DBT |
| 13472 | DUKE ENERGY CAROLINAS | 264399DK9 | Apr 2024 | 270,000 | $278K | 0.00% | DBT |
| 13473 | CANADA GOVERNMENT | 135087Q56 | Apr 2024 | 290,000 | $278K | 0.00% | DBT |
| 13474 | CORNERSTONE BUILDING | 21925DAA7 | Apr 2024 | 329,000 | $278K | 0.00% | DBT |
| 13475 | FEDERAL REALTY OP LP | 313747BB2 | Apr 2024 | 301,000 | $278K | 0.00% | DBT |
| 13476 | REALTY INCOME CORP | 756109BA1 | Apr 2024 | 380,000 | $278K | 0.00% | DBT |
| 13477 | Kansas Development Finance Authority | 48542RSV7 | Apr 2024 | 420,000 | $278K | 0.00% | DBT |
| 13478 | DREAM FINDERS HOMES INC | 26154DAA8 | Apr 2024 | 270,000 | $278K | 0.00% | DBT |
| 13479 | TECK RESOURCES LIMITED | 878742AS4 | Apr 2024 | 290,000 | $278K | 0.00% | DBT |
| 13480 | Microsoft Corp | 594918BD5 | Apr 2024 | 340,000 | $278K | 0.00% | DBT |
| 13481 | Union Electric Co | 906548CN0 | Apr 2024 | 367,000 | $278K | 0.00% | DBT |
| 13482 | INTERSTATE POWER & LIGHT | 461070AG9 | Apr 2024 | 275,000 | $278K | 0.00% | DBT |
| 13483 | NORTHERN STATES PWR-MINN | 665772CN7 | Apr 2024 | 360,000 | $278K | 0.00% | DBT |
| 13484 | TRI POINTE HOMES INC | 87265HAF6 | Apr 2024 | 288,000 | $278K | 0.00% | DBT |
| 13485 | ENTERGY ARKANSAS LLC | 29366MAE8 | Apr 2024 | 285,000 | $277K | 0.00% | DBT |
| 13486 | AMGEN INC | 031162BC3 | Apr 2024 | 280,000 | $277K | 0.00% | DBT |
| 13487 | SOUTHERN CALIF GAS CO | 842434CJ9 | Apr 2024 | 300,000 | $277K | 0.00% | DBT |
| 13488 | Foothill-Eastern Transportation Corridor Agency | 345105JE1 | Apr 2024 | 350,000 | $277K | 0.00% | DBT |
| 13489 | AUTOZONE INC | 053332BF8 | Apr 2024 | 285,000 | $277K | 0.00% | DBT |
| 13490 | FIFTH THIRD BANCORP | 316773DL1 | Apr 2024 | 285,000 | $277K | 0.00% | DBT |
| 13491 | KITE REALTY GROUP LP | 49803XAE3 | Apr 2024 | 290,000 | $277K | 0.00% | DBT |
| 13492 | VITAL ENERGY INC | 516806AH9 | Apr 2024 | 275,000 | $277K | 0.00% | DBT |
| 13493 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Apr 2024 | 315,000 | $277K | 0.00% | DBT |
| 13494 | TRAVEL + LEISURE CO | 98310WAQ1 | Apr 2024 | 310,000 | $277K | 0.00% | DBT |
| 13495 | REPUBLIC OF SURINAME INT | 000000000 | Apr 2024 | 300,000 | $277K | 0.00% | DBT |
| 13496 | OLYMPUS CORP | 68163WAA7 | Apr 2024 | 303,000 | $277K | 0.00% | DBT |
| 13497 | PATRICK INDUSTRIES INC | 703343AC7 | Apr 2024 | 275,000 | $276K | 0.00% | DBT |
| 13498 | FLORIDA POWER & LIGHT CO | 341081GQ4 | Apr 2024 | 290,000 | $276K | 0.00% | DBT |
| 13499 | PENN ENTERTAINMENT INC | 707569AV1 | Apr 2024 | 330,000 | $276K | 0.00% | DBT |
| 13500 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Apr 2024 | 285,000 | $276K | 0.00% | DBT |
| 13501 | NEW ENTERPRISE STONE & L | 644274AG7 | Apr 2024 | 270,000 | $276K | 0.00% | DBT |
| 13502 | WP Carey Inc | 92936UAE9 | Apr 2024 | 285,000 | $276K | 0.00% | DBT |
| 13503 | OHIO POWER COMPANY | 677415CR0 | Apr 2024 | 372,000 | $276K | 0.00% | DBT |
| 13504 | Cox Communications Inc | 224044BY2 | Apr 2024 | 341,000 | $276K | 0.00% | DBT |
| 13505 | WASHINGTON UNIVERSITY | 940663AC1 | Apr 2024 | 375,000 | $276K | 0.00% | DBT |
| 13506 | NBN CO LTD | 62878U2D3 | Apr 2024 | 305,000 | $276K | 0.00% | DBT |
| 13507 | SEATTLE CHILDREN HOSP | 81257VAB7 | Apr 2024 | 450,000 | $276K | 0.00% | DBT |
| 13508 | OCEANEERING INTL INC | 675232AB8 | Apr 2024 | 280,000 | $276K | 0.00% | DBT |
| 13509 | VOLKSWAGEN GROUP AMERICA | 928668CB6 | Apr 2024 | 270,000 | $275K | 0.00% | DBT |
| 13510 | EXTRA SPACE STORAGE LP | 30225VAF4 | Apr 2024 | 340,000 | $275K | 0.00% | DBT |
| 13511 | TRI POINTE HOMES INC | 87265HAG4 | Apr 2024 | 285,000 | $275K | 0.00% | DBT |
| 13512 | LEAR CORP | 521865BC8 | Apr 2024 | 345,000 | $275K | 0.00% | DBT |
| 13513 | ENBRIDGE INC | 29250NBA2 | Apr 2024 | 375,000 | $275K | 0.00% | DBT |
| 13514 | CLEVELAND CLINIC FOUND | 18600TAA0 | Apr 2024 | 320,000 | $275K | 0.00% | DBT |
| 13515 | LABL INC | 50168QAE5 | Apr 2024 | 275,000 | $275K | 0.00% | DBT |
| 13516 | ALCON FINANCE CORP | 01400EAF0 | Apr 2024 | 280,000 | $275K | 0.00% | DBT |
| 13517 | NBCUniversal Media LLC | 63946BAF7 | Apr 2024 | 260,000 | $275K | 0.00% | DBT |
| 13518 | SOUTHERN CAL EDISON | 842400GE7 | Apr 2024 | 387,000 | $275K | 0.00% | DBT |
| 13519 | AIR CANADA 2015-1A PTT | 009090AA9 | Apr 2024 | 293,802 | $275K | 0.00% | DBT |
| 13520 | FIRSTENERGY CORP | 337932AN7 | Apr 2024 | 296,000 | $275K | 0.00% | DBT |
| 13521 | PRINCIPAL FINANCIAL GRP | 74251VAU6 | Apr 2024 | 295,000 | $275K | 0.00% | DBT |
| 13522 | SHANGHAI PORT GRP DEV CO | 000000000 | Apr 2024 | 300,000 | $275K | 0.00% | DBT |
| 13523 | CANADIAN IMPERIAL BANK | 13607HR61 | Apr 2024 | 290,000 | $275K | 0.00% | DBT |
| 13524 | CLEVELAND ELECTRIC ILLUM | 186108CL8 | Apr 2024 | 300,000 | $275K | 0.00% | DBT |
| 13525 | AHP HEALTH PARTN | 00150LAB7 | Apr 2024 | 300,000 | $275K | 0.00% | DBT |
| 13526 | SIERRA PACIFIC POWER CO | 826418BP9 | Apr 2024 | 280,000 | $275K | 0.00% | DBT |
| 13527 | KUNTARAHOITUS OYJ | 62630CEG2 | Apr 2024 | 290,000 | $275K | 0.00% | DBT |
| 13528 | United States Steel Corp | 912909AD0 | Apr 2024 | 278,000 | $274K | 0.00% | DBT |
| 13529 | Fannie Mae | 3140J8AM5 | Apr 2024 | 297,091 | $274K | 0.00% | ABS-MBS |
| 13530 | Duke Energy Progress LLC | 144141CY2 | Apr 2024 | 265,000 | $274K | 0.00% | DBT |
| 13531 | KROGER CO | 501044DM0 | Apr 2024 | 295,000 | $274K | 0.00% | DBT |
| 13532 | INTUIT INC | 46124HAF3 | Apr 2024 | 275,000 | $274K | 0.00% | DBT |
| 13533 | PULTEGROUP INC | 745867AM3 | Apr 2024 | 243,000 | $274K | 0.00% | DBT |
| 13534 | MONONGAHELA POWER CO | 609935AA9 | Apr 2024 | 275,000 | $274K | 0.00% | DBT |
| 13535 | PRA GROUP INC | 69354NAC0 | Apr 2024 | 275,000 | $274K | 0.00% | DBT |
| 13536 | CON EDISON CO OF NY INC | 209111FZ1 | Apr 2024 | 477,000 | $274K | 0.00% | DBT |
| 13537 | DCP MIDSTREAM OPERATING | 26439XAH6 | Apr 2024 | 269,000 | $274K | 0.00% | DBT |
| 13538 | ATHENE HOLDING LTD | 04686JAF8 | Apr 2024 | 265,000 | $274K | 0.00% | DBT |
| 13539 | SERVICE PROPERTIES TRUST | 44106MAY8 | Apr 2024 | 359,000 | $273K | 0.00% | DBT |
| 13540 | FAIRFAX FINL HLDGS LTD | 303901BM3 | Apr 2024 | 275,000 | $273K | 0.00% | DBT |
| 13541 | PALOMINO FUNDING TRUST I | 69754AAA8 | Apr 2024 | 265,000 | $273K | 0.00% | DBT |
| 13542 | Webster Financial Corp | 947890AJ8 | Apr 2024 | 303,000 | $273K | 0.00% | DBT |
| 13543 | SOUTHWEST GAS CORP | 845011AD7 | Apr 2024 | 445,000 | $273K | 0.00% | DBT |
| 13544 | STEEL DYNAMICS INC | 858119BK5 | Apr 2024 | 305,000 | $273K | 0.00% | DBT |
| 13545 | HP ENTERPRISE CO | 42824CBP3 | Apr 2024 | 275,000 | $273K | 0.00% | DBT |
| 13546 | MET LIFE GLOB FUNDING I | 59217GEZ8 | Apr 2024 | 300,000 | $273K | 0.00% | DBT |
| 13547 | CK HUTCHISON INTNTL 21 | 12565WAA9 | Apr 2024 | 295,000 | $273K | 0.00% | DBT |
| 13548 | Union Pacific Corp | 907818EF1 | Apr 2024 | 345,000 | $273K | 0.00% | DBT |
| 13549 | WELLTEC INTERNATIONAL | 95039LAA6 | Apr 2024 | 267,000 | $272K | 0.00% | DBT |
| 13550 | PACIFIC GAS & ELECTRIC | 694308KL0 | Apr 2024 | 270,000 | $272K | 0.00% | DBT |
| 13551 | BLUE RACER MID LLC/FINAN | 095796AE8 | Apr 2024 | 273,000 | $272K | 0.00% | DBT |
| 13552 | BOXER PARENT CO INC | 103186AC6 | Apr 2024 | 270,000 | $272K | 0.00% | DBT |
| 13553 | PUBLIC SERVICE COLORADO | 744448CP4 | Apr 2024 | 290,000 | $272K | 0.00% | DBT |
| 13554 | BNSF Funding Trust I | 05567SAA0 | Apr 2024 | 275,000 | $272K | 0.00% | DBT |
| 13555 | Freddie Mac | 3132LAS94 | Apr 2024 | 298,098 | $272K | 0.00% | ABS-MBS |
| 13556 | DARTMOUTH-HITCH HEALTH | 23745QAA2 | Apr 2024 | 360,000 | $272K | 0.00% | DBT |
| 13557 | Genworth Holdings Inc | 37247DAB2 | Apr 2024 | 292,000 | $272K | 0.00% | DBT |
| 13558 | NIAGARA MOHAWK POWER | 65364UAP1 | Apr 2024 | 452,000 | $272K | 0.00% | DBT |
| 13559 | PUBLIC SERVICE COLORADO | 744448CS8 | Apr 2024 | 423,000 | $271K | 0.00% | DBT |
| 13560 | KB Home | 48666KAX7 | Apr 2024 | 265,000 | $271K | 0.00% | DBT |
| 13561 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Apr 2024 | 260,000 | $271K | 0.00% | DBT |
| 13562 | NEXA RESOURCES SA | 000000000 | Apr 2024 | 271,000 | $271K | 0.00% | DBT |
| 13563 | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | Apr 2024 | 280,000 | $271K | 0.00% | DBT |
| 13564 | NORDIC INVESTMENT BANK | 65562QBV6 | Apr 2024 | 285,000 | $271K | 0.00% | DBT |
| 13565 | PACCAR FINANCIAL CORP | 69371RR65 | Apr 2024 | 295,000 | $271K | 0.00% | DBT |
| 13566 | ARCHER-DANIELS-MIDLAND C | 039483AU6 | Apr 2024 | 275,000 | $271K | 0.00% | DBT |
| 13567 | ZIMMER BIOMET HOLDINGS | 98956PAB8 | Apr 2024 | 280,000 | $271K | 0.00% | DBT |
| 13568 | NEOGEN FOOD SAFE CORP | 365417AA2 | Apr 2024 | 257,000 | $271K | 0.00% | DBT |
| 13569 | ASHTEAD CAPITAL INC | 045054AR4 | Apr 2024 | 275,000 | $271K | 0.00% | DBT |
| 13570 | MARKEL GROUP INC | 570535AR5 | Apr 2024 | 290,000 | $271K | 0.00% | DBT |
| 13571 | SOUTHERN CAL EDISON | 842400FC2 | Apr 2024 | 278,000 | $271K | 0.00% | DBT |
| 13572 | BOSTON PROPERTIES LP | 10112RBG8 | Apr 2024 | 265,000 | $271K | 0.00% | DBT |
| 13573 | ALTA EQUIPMENT GROUP | 02128LAA4 | Apr 2024 | 280,000 | $271K | 0.00% | DBT |
| 13574 | NATIONAL RURAL UTIL COOP | 63743HFH0 | Apr 2024 | 275,000 | $271K | 0.00% | DBT |
| 13575 | EXPORT-IMPORT BANK KOREA | 302154DK2 | Apr 2024 | 400,000 | $271K | 0.00% | DBT |
| 13576 | MATTHEWS INTERNATIONAL C | 577128AA9 | Apr 2024 | 276,000 | $270K | 0.00% | DBT |
| 13577 | EASTERN GAS TRAN | 276480AF7 | Apr 2024 | 317,000 | $270K | 0.00% | DBT |
| 13578 | Union Pacific Corp | 907818CF3 | Apr 2024 | 255,000 | $270K | 0.00% | DBT |
| 13579 | MASSMUTUAL GLOBAL FUNDIN | 57629WDK3 | Apr 2024 | 275,000 | $270K | 0.00% | DBT |
| 13580 | LSF11 A5 HOLDCO LLC | 50221DAA7 | Apr 2024 | 290,000 | $270K | 0.00% | DBT |
| 13581 | WHIRLPOOL CORP | 963320BC9 | Apr 2024 | 280,000 | $270K | 0.00% | DBT |
| 13582 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Apr 2024 | 265,000 | $270K | 0.00% | DBT |
| 13583 | GPS HOSPITALITY HOLDING | 36262BAA0 | Apr 2024 | 355,000 | $270K | 0.00% | DBT |
| 13584 | PLDT INC | 000000000 | Apr 2024 | 400,000 | $270K | 0.00% | DBT |
| 13585 | WISCONSIN ELECTRIC POWER | 976656CM8 | Apr 2024 | 310,000 | $270K | 0.00% | DBT |
| 13586 | NVENT FINANCE SARL | 67078AAE3 | Apr 2024 | 335,000 | $270K | 0.00% | DBT |
| 13587 | EXELON CORP | 30161NBE0 | Apr 2024 | 315,000 | $270K | 0.00% | DBT |
| 13588 | PROVIDENT FDG/PFG FIN | 74387UAJ0 | Apr 2024 | 280,000 | $270K | 0.00% | DBT |
| 13589 | KOHL'S CORPORATION | 500255AV6 | Apr 2024 | 393,000 | $270K | 0.00% | DBT |
| 13590 | Fannie Mae | 3140H3XW1 | Apr 2024 | 306,334 | $270K | 0.00% | ABS-MBS |
| 13591 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Apr 2024 | 320,000 | $269K | 0.00% | DBT |
| 13592 | CPI CG INC | 12598FAA7 | Apr 2024 | 271,000 | $269K | 0.00% | DBT |
| 13593 | WINNEBAGO INDUSTRIES | 974637AC4 | Apr 2024 | 275,000 | $269K | 0.00% | DBT |
| 13594 | COOPERATIEVE RABOBANK UA | 74977RDP6 | Apr 2024 | 310,000 | $269K | 0.00% | DBT |
| 13595 | DEERE & COMPANY | 244199BD6 | Apr 2024 | 265,000 | $269K | 0.00% | DBT |
| 13596 | OSAIC HOLDINGS INC | 00791GAA5 | Apr 2024 | 260,000 | $269K | 0.00% | DBT |
| 13597 | ENERGY TRANSFER LP | 29273RAP4 | Apr 2024 | 280,000 | $269K | 0.00% | DBT |
| 13598 | BERKSHIRE HATHAWAY FIN | 084664DA6 | Apr 2024 | 315,000 | $269K | 0.00% | DBT |
| 13599 | WILLIAMS COMPANIES INC | 969457BM1 | Apr 2024 | 230,000 | $269K | 0.00% | DBT |
| 13600 | KEURIG DR PEPPER INC | 49271VAN0 | Apr 2024 | 330,000 | $269K | 0.00% | DBT |
| 13601 | POTOMAC ELECTRIC POWER | 737679DH0 | Apr 2024 | 275,000 | $269K | 0.00% | DBT |
| 13602 | TOLL BROS FINANCE CORP | 88947EAU4 | Apr 2024 | 295,000 | $269K | 0.00% | DBT |
| 13603 | GLAXOSMITHKLINE CAP INC | 377372AJ6 | Apr 2024 | 319,000 | $269K | 0.00% | DBT |
| 13604 | ERP Operating LP | 26884ABJ1 | Apr 2024 | 287,000 | $269K | 0.00% | DBT |
| 13605 | EPR Properties | 26884UAC3 | Apr 2024 | 280,000 | $269K | 0.00% | DBT |
| 13606 | CALIFORNIA ENDOWMENT/THE | 1301ETAA0 | Apr 2024 | 455,000 | $268K | 0.00% | DBT |
| 13607 | VORNADO REALTY LP | 929043AL1 | Apr 2024 | 345,000 | $268K | 0.00% | DBT |
| 13608 | SAN DIEGO G & E | 797440CD4 | Apr 2024 | 290,000 | $268K | 0.00% | DBT |
| 13609 | NEW ENGLAND POWER CO | 644188BH6 | Apr 2024 | 275,000 | $268K | 0.00% | DBT |
| 13610 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $268K | 0.00% | DBT |
| 13611 | H.B. FULLER CO | 40410KAA3 | Apr 2024 | 290,000 | $268K | 0.00% | DBT |
| 13612 | Aflac Inc | 001055AR3 | Apr 2024 | 352,000 | $268K | 0.00% | DBT |
| 13613 | SIZZLING PLATT/FIN CO | 830146AB2 | Apr 2024 | 265,000 | $268K | 0.00% | DBT |
| 13614 | DUKE UNIVERSITY | 26442TAF4 | Apr 2024 | 385,000 | $268K | 0.00% | DBT |
| 13615 | STANLEY BLACK & DECKER I | 854502AA9 | Apr 2024 | 291,000 | $268K | 0.00% | DBT |
| 13616 | CALUMET SPECIALTY PROD | 131477AT8 | Apr 2024 | 268,000 | $268K | 0.00% | DBT |
| 13617 | DUKE ENERGY CAROLINAS | 26442CAM6 | Apr 2024 | 327,000 | $268K | 0.00% | DBT |
| 13618 | TRINITY HEALTH CORP | 896517AA7 | Apr 2024 | 362,000 | $268K | 0.00% | DBT |
| 13619 | Koninklijke KPN NV | 780641AH9 | Apr 2024 | 235,000 | $267K | 0.00% | DBT |
| 13620 | Ventas Realty LP | 92277GAL1 | Apr 2024 | 281,000 | $267K | 0.00% | DBT |
| 13621 | Duke Energy Progress LLC | 26442UAA2 | Apr 2024 | 275,000 | $267K | 0.00% | DBT |
| 13622 | ANTARES HOLDINGS | 03666HAF8 | Apr 2024 | 260,000 | $267K | 0.00% | DBT |
| 13623 | STL HOLDING CO LLC | 861036AB7 | Apr 2024 | 260,000 | $267K | 0.00% | DBT |
| 13624 | PACCAR FINANCIAL CORP | 69371RS98 | Apr 2024 | 275,000 | $267K | 0.00% | DBT |
| 13625 | PROTECTIVE LIFE GLOBAL | 74368CBG8 | Apr 2024 | 305,000 | $267K | 0.00% | DBT |
| 13626 | PARK RIVER HOLDINGS INC | 70082LAB3 | Apr 2024 | 310,000 | $267K | 0.00% | DBT |
| 13627 | ATI INC | 01741RAM4 | Apr 2024 | 292,000 | $267K | 0.00% | DBT |
| 13628 | ING GROEP NV | 456837BB8 | Apr 2024 | 280,000 | $267K | 0.00% | DBT |
| 13629 | KIMCO REALTY OP LLC | 49446RAM1 | Apr 2024 | 350,000 | $267K | 0.00% | DBT |
| 13630 | SOUTHERN CAL EDISON | 842400HW6 | Apr 2024 | 270,000 | $267K | 0.00% | DBT |
| 13631 | COLONIAL PIPELINE CO | 195869AN2 | Apr 2024 | 331,000 | $267K | 0.00% | DBT |
| 13632 | WALGREENS BOOTS ALLIANCE | 931427AB4 | Apr 2024 | 310,000 | $267K | 0.00% | DBT |
| 13633 | INSTALLED BUILDING PRODU | 45780RAA9 | Apr 2024 | 275,000 | $267K | 0.00% | DBT |
| 13634 | Fannie Mae | 3140F9WA9 | Apr 2024 | 302,806 | $267K | 0.00% | ABS-MBS |
| 13635 | FIN DEPT GOVT SHARJAH | 000000000 | Apr 2024 | 400,000 | $267K | 0.00% | DBT |
| 13636 | LOWE'S COS INC | 548661CX3 | Apr 2024 | 310,000 | $267K | 0.00% | DBT |
| 13637 | TECK RESOURCES LIMITED | 878742AW5 | Apr 2024 | 271,000 | $267K | 0.00% | DBT |
| 13638 | EQUINOR ASA | 29446MAG7 | Apr 2024 | 335,000 | $267K | 0.00% | DBT |
| 13639 | REINSURANCE GRP OF AMER | 759351AR0 | Apr 2024 | 265,000 | $266K | 0.00% | DBT |
| 13640 | CABOT CORP | 127055AM3 | Apr 2024 | 280,000 | $266K | 0.00% | DBT |
| 13641 | UNIV SOUTHERN CALIFORNIA | 914886AE6 | Apr 2024 | 415,000 | $266K | 0.00% | DBT |
| 13642 | SUMMA HEALTH | 86564UAA8 | Apr 2024 | 381,000 | $266K | 0.00% | DBT |
| 13643 | L3HARRIS TECH INC | 502431AU3 | Apr 2024 | 275,000 | $266K | 0.00% | DBT |
| 13644 | STONEX GROUP INC | 46116VAE5 | Apr 2024 | 265,000 | $266K | 0.00% | DBT |
| 13645 | MEAD JOHNSON NUTRITION C | 582839AF3 | Apr 2024 | 268,000 | $266K | 0.00% | DBT |
| 13646 | NORTHERN STATES PWR-MINN | 665772CP2 | Apr 2024 | 370,000 | $266K | 0.00% | DBT |
| 13647 | Fannie Mae | 3140FXGM8 | Apr 2024 | 308,295 | $266K | 0.00% | ABS-MBS |
| 13648 | NSTAR ELECTRIC CO | 67021CAQ0 | Apr 2024 | 412,000 | $265K | 0.00% | DBT |
| 13649 | BOEING CO | 097023DN2 | Apr 2024 | 265,000 | $265K | 0.00% | DBT |
| 13650 | Fannie Mae | 3140H23H9 | Apr 2024 | 288,942 | $265K | 0.00% | ABS-MBS |
| 13651 | ORIX CORP | 686330AR2 | Apr 2024 | 270,000 | $265K | 0.00% | DBT |
| 13652 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Apr 2024 | 270,000 | $265K | 0.00% | DBT |
| 13653 | POTOMAC ELECTRIC POWER | 737679DJ6 | Apr 2024 | 275,000 | $265K | 0.00% | DBT |
| 13654 | KEMPER CORP | 488401AD2 | Apr 2024 | 321,000 | $265K | 0.00% | DBT |
| 13655 | TRANSCANADA PIPELINES | 89352HBE8 | Apr 2024 | 265,000 | $265K | 0.00% | DBT |
| 13656 | ALLEN MEDIA LLC/CO-ISSR | 01771YAA8 | Apr 2024 | 560,000 | $265K | 0.00% | DBT |
| 13657 | DTE ELECTRIC CO | 23338VAR7 | Apr 2024 | 373,000 | $265K | 0.00% | DBT |
| 13658 | CALUMET SPECIALTY PROD | 131477AW1 | Apr 2024 | 275,000 | $265K | 0.00% | DBT |
| 13659 | THAIOIL TRSRY CENTER | 88323AAE2 | Apr 2024 | 400,000 | $265K | 0.00% | DBT |
| 13660 | CUMMINS INC | 231021AX4 | Apr 2024 | 275,000 | $265K | 0.00% | DBT |
| 13661 | RETAIL OPPORTUNITY IN | 76132FAC1 | Apr 2024 | 260,000 | $265K | 0.00% | DBT |
| 13662 | Florida Power & Light Co | 341081EQ6 | Apr 2024 | 260,000 | $264K | 0.00% | DBT |
| 13663 | Appalachian Power Co | 037735CT2 | Apr 2024 | 340,000 | $264K | 0.00% | DBT |
| 13664 | PROCTER & GAMBLE CO/THE | 742718FW4 | Apr 2024 | 317,000 | $264K | 0.00% | DBT |
| 13665 | PITNEY BOWES INC | 724479AQ3 | Apr 2024 | 310,000 | $264K | 0.00% | DBT |
| 13666 | Mayo Clinic | 578454AB6 | Apr 2024 | 330,000 | $264K | 0.00% | DBT |
| 13667 | M/I HOMES INC | 55305BAV3 | Apr 2024 | 305,000 | $264K | 0.00% | DBT |
| 13668 | SYSCO CORPORATION | 871829BR7 | Apr 2024 | 415,000 | $264K | 0.00% | DBT |
| 13669 | ORLANDO HEALTH OBL GRP | 686514AH3 | Apr 2024 | 380,000 | $264K | 0.00% | DBT |
| 13670 | BRUNSWICK CORP | 117043AV1 | Apr 2024 | 345,000 | $264K | 0.00% | DBT |
| 13671 | Freddie Mac | 3128MFKV9 | Apr 2024 | 287,081 | $264K | 0.00% | ABS-MBS |
| 13672 | Metropolitan Transportation Authority | 59259YBY4 | Apr 2024 | 250,000 | $264K | 0.00% | DBT |
| 13673 | COMMONWEALTH EDISON CO | 202795JQ4 | Apr 2024 | 404,000 | $264K | 0.00% | DBT |
| 13674 | DARDEN RESTAURANTS INC | 237194AN5 | Apr 2024 | 260,000 | $264K | 0.00% | DBT |
| 13675 | INTESA SANPAOLO SPA | 46115HBU0 | Apr 2024 | 260,000 | $264K | 0.00% | DBT |
| 13676 | PUBLIC SERVICE OKLAHOMA | 744533BP4 | Apr 2024 | 420,000 | $263K | 0.00% | DBT |
| 13677 | Freddie Mac | 31335BCZ7 | Apr 2024 | 306,831 | $263K | 0.00% | ABS-MBS |
| 13678 | CSX CORP | 126408HS5 | Apr 2024 | 355,000 | $263K | 0.00% | DBT |
| 13679 | MBIA Inc | 55262CAJ9 | Apr 2024 | 300,000 | $263K | 0.00% | DBT |
| 13680 | Great River Energy | 39121JAE0 | Apr 2024 | 259,440 | $263K | 0.00% | DBT |
| 13681 | El Paso Electric Co | 283677AZ5 | Apr 2024 | 317,000 | $263K | 0.00% | DBT |
| 13682 | REALOGY GROUP/CO-ISSUER | 75606DAQ4 | Apr 2024 | 392,000 | $263K | 0.00% | DBT |
| 13683 | DUKE ENERGY CORP | 26441CBV6 | Apr 2024 | 265,000 | $263K | 0.00% | DBT |
| 13684 | Spirit AeroSystems Inc | 85205TAG5 | Apr 2024 | 275,000 | $263K | 0.00% | DBT |
| 13685 | CITY OF HOPE/THE | 17858PAA9 | Apr 2024 | 275,000 | $263K | 0.00% | DBT |
| 13686 | Freddie Mac | 3128P8FX4 | Apr 2024 | 285,244 | $263K | 0.00% | ABS-MBS |
| 13687 | Puget Sound Energy Inc | 745332CG9 | Apr 2024 | 326,000 | $263K | 0.00% | DBT |
| 13688 | Northwestern University | 668444AQ5 | Apr 2024 | 354,000 | $263K | 0.00% | DBT |
| 13689 | BROOKLYN UNION GAS CO | 114259AW4 | Apr 2024 | 290,000 | $263K | 0.00% | DBT |
| 13690 | SNF GROUP SACA | 7846ELAD9 | Apr 2024 | 285,000 | $262K | 0.00% | DBT |
| 13691 | METINVEST BV | 000000000 | Apr 2024 | 400,000 | $262K | 0.00% | DBT |
| 13692 | ENTERGY ARKANSAS LLC | 29366MAD0 | Apr 2024 | 270,000 | $262K | 0.00% | DBT |
| 13693 | TEXAS INSTRUMENTS INC | 882508CJ1 | Apr 2024 | 280,000 | $262K | 0.00% | DBT |
| 13694 | UNITYPOINT HEALTH | 91338CAA3 | Apr 2024 | 360,000 | $262K | 0.00% | DBT |
| 13695 | SPECTRUM BRANDS INC | 84762LAW5 | Apr 2024 | 270,000 | $262K | 0.00% | DBT |
| 13696 | Norfolk Southern Corp | 655844CA4 | Apr 2024 | 268,000 | $262K | 0.00% | DBT |
| 13697 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Apr 2024 | 275,000 | $262K | 0.00% | DBT |
| 13698 | HERSHEY COMPANY | 427866BE7 | Apr 2024 | 320,000 | $262K | 0.00% | DBT |
| 13699 | MT SINAI HOSPITAL | 623115AD4 | Apr 2024 | 338,000 | $262K | 0.00% | DBT |
| 13700 | Fannie Mae | 3140J8GN7 | Apr 2024 | 292,211 | $262K | 0.00% | ABS-MBS |
| 13701 | EXTRA SPACE STORAGE LP | 30225VAG2 | Apr 2024 | 335,000 | $262K | 0.00% | DBT |
| 13702 | FedEx Corp | 31428XAT3 | Apr 2024 | 345,000 | $262K | 0.00% | DBT |
| 13703 | LXP INDUSTRIAL TRUST | 529043AF8 | Apr 2024 | 255,000 | $261K | 0.00% | DBT |
| 13704 | Regency Centers LP | 75884RAX1 | Apr 2024 | 275,000 | $261K | 0.00% | DBT |
| 13705 | FEDERAL REALTY OP LP | 313747BC0 | Apr 2024 | 265,000 | $261K | 0.00% | DBT |
| 13706 | PERMIAN RESOURC OPTG LLC | 19416MAA7 | Apr 2024 | 259,000 | $261K | 0.00% | DBT |
| 13707 | Atmos Energy Corp | 049560AN5 | Apr 2024 | 280,000 | $261K | 0.00% | DBT |
| 13708 | KONDOR FINANCE PLC (NAK) | 000000000 | Apr 2024 | 400,000 | $261K | 0.00% | DBT |
| 13709 | UNION PACIFIC CORP | 907818GA0 | Apr 2024 | 375,000 | $261K | 0.00% | DBT |
| 13710 | GLENCORE FINANCE CANADA | 98417EAN0 | Apr 2024 | 273,000 | $261K | 0.00% | DBT |
| 13711 | Aetna Inc | 00817YAG3 | Apr 2024 | 245,000 | $261K | 0.00% | DBT |
| 13712 | CENTERPOINT ENERGY RES | 15189WAL4 | Apr 2024 | 275,000 | $261K | 0.00% | DBT |
| 13713 | EBAY INC | 278642BC6 | Apr 2024 | 260,000 | $261K | 0.00% | DBT |
| 13714 | BAIN CAPITAL SPECIALTY F | 05684BAC1 | Apr 2024 | 285,000 | $261K | 0.00% | DBT |
| 13715 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Apr 2024 | 325,000 | $261K | 0.00% | DBT |
| 13716 | Black Hills Corp | 092113AQ2 | Apr 2024 | 295,000 | $260K | 0.00% | DBT |
| 13717 | CK HUTCHISON INTL 19 II | 12563DAB1 | Apr 2024 | 375,000 | $260K | 0.00% | DBT |
| 13718 | Fannie Mae | 3140QAR36 | Apr 2024 | 286,204 | $260K | 0.00% | ABS-MBS |
| 13719 | Highwoods Realty LP | 431282AR3 | Apr 2024 | 290,000 | $260K | 0.00% | DBT |
| 13720 | ONCOR ELECTRIC DELIVERY | 68233JAF1 | Apr 2024 | 225,000 | $260K | 0.00% | DBT |
| 13721 | LOCKHEED MARTIN CORP | 539830CE7 | Apr 2024 | 280,000 | $260K | 0.00% | DBT |
| 13722 | BLACKSTONE HOLDINGS FINA | 09261BAK6 | Apr 2024 | 255,000 | $260K | 0.00% | DBT |
| 13723 | AEP TRANSMISSION CO LLC | 00115AAR0 | Apr 2024 | 270,000 | $260K | 0.00% | DBT |
| 13724 | GREENFIRE RESOURCES LTD | 39525UAA5 | Apr 2024 | 245,000 | $260K | 0.00% | DBT |
| 13725 | YAMANA GOLD INC | 98462YAF7 | Apr 2024 | 320,000 | $260K | 0.00% | DBT |
| 13726 | Fannie Mae | 3138ERLD0 | Apr 2024 | 281,589 | $260K | 0.00% | ABS-MBS |
| 13727 | Fannie Mae | 3140J8CA9 | Apr 2024 | 300,248 | $260K | 0.00% | ABS-MBS |
| 13728 | Cargill Inc | 141781BJ2 | Apr 2024 | 345,000 | $260K | 0.00% | DBT |
| 13729 | AEP Transmission Co LLC | 00115AAE9 | Apr 2024 | 275,000 | $260K | 0.00% | DBT |
| 13730 | NY STATE ELECTRIC & GAS | 649840CV5 | Apr 2024 | 260,000 | $260K | 0.00% | DBT |
| 13731 | TRAVEL + LEISURE CO | 98310WAM0 | Apr 2024 | 258,000 | $260K | 0.00% | DBT |
| 13732 | Fannie Mae | 3140J7XH3 | Apr 2024 | 303,224 | $259K | 0.00% | ABS-MBS |
| 13733 | ISRAEL ELECTRIC CORP LTD | 46507WAB6 | Apr 2024 | 250,000 | $259K | 0.00% | DBT |
| 13734 | CINTAS CORPORATION NO. 2 | 17252MAP5 | Apr 2024 | 265,000 | $259K | 0.00% | DBT |
| 13735 | BALTIMORE GAS & ELECTRIC | 059165EC0 | Apr 2024 | 250,000 | $259K | 0.00% | DBT |
| 13736 | AMERICAN WATER CAPITAL C | 03040WAX3 | Apr 2024 | 375,000 | $259K | 0.00% | DBT |
| 13737 | ENTERGY CORP | 29364GAK9 | Apr 2024 | 375,000 | $259K | 0.00% | DBT |
| 13738 | SUMITOMO MITSUI FINL GRP | 86562MCD0 | Apr 2024 | 280,000 | $259K | 0.00% | DBT |
| 13739 | INTERFACE INC | 458665AS5 | Apr 2024 | 275,000 | $259K | 0.00% | DBT |
| 13740 | TransAlta Corp | 89346DAE7 | Apr 2024 | 267,000 | $259K | 0.00% | DBT |
| 13741 | ADOBE INC | 00724PAE9 | Apr 2024 | 260,000 | $259K | 0.00% | DBT |
| 13742 | REVVITY INC | 714046AH2 | Apr 2024 | 315,000 | $259K | 0.00% | DBT |
| 13743 | San Diego County Water Authority | 79741TAR5 | Apr 2024 | 250,000 | $259K | 0.00% | DBT |
| 13744 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 255,000 | $259K | 0.00% | DBT |
| 13745 | Fannie Mae | 3140J8M34 | Apr 2024 | 276,643 | $258K | 0.00% | ABS-MBS |
| 13746 | KB HOME | 48666KAY5 | Apr 2024 | 279,000 | $258K | 0.00% | DBT |
| 13747 | COCA-COLA EUROPACIFIC | 19123MAF0 | Apr 2024 | 285,000 | $258K | 0.00% | DBT |
| 13748 | FEDERAL REALTY OP LP | 313747AV9 | Apr 2024 | 326,000 | $258K | 0.00% | DBT |
| 13749 | SIXTH STREET SPECIALTY | 83012AAA7 | Apr 2024 | 280,000 | $258K | 0.00% | DBT |
| 13750 | S&P GLOBAL INC | 78409VBP8 | Apr 2024 | 260,000 | $258K | 0.00% | DBT |
| 13751 | CARGILL INC | 141781BV5 | Apr 2024 | 270,000 | $258K | 0.00% | DBT |
| 13752 | CON EDISON CO OF NY INC | 209111FF5 | Apr 2024 | 312,000 | $258K | 0.00% | DBT |
| 13753 | AFFILIATED MANAGERS GROU | 008252AN8 | Apr 2024 | 265,000 | $258K | 0.00% | DBT |
| 13754 | Commonwealth Edison Co | 202795JF8 | Apr 2024 | 347,000 | $258K | 0.00% | DBT |
| 13755 | HOST HOTELS & RESORTS LP | 44107TAY2 | Apr 2024 | 295,000 | $257K | 0.00% | DBT |
| 13756 | McDonald's Corp | 58013MEN0 | Apr 2024 | 335,000 | $257K | 0.00% | DBT |
| 13757 | XEROX CORPORATION | 984121CB7 | Apr 2024 | 336,000 | $257K | 0.00% | DBT |
| 13758 | Trinity Acquisition PLC | 89641UAC5 | Apr 2024 | 264,000 | $257K | 0.00% | DBT |
| 13759 | FLNG LIQUEFACTION 2 LLC | 33972PAA7 | Apr 2024 | 300,504 | $257K | 0.00% | DBT |
| 13760 | TEXAS HEALTH RESOURCES | 882484AC2 | Apr 2024 | 454,000 | $257K | 0.00% | DBT |
| 13761 | EVERSOURCE ENERGY | 30040WAP3 | Apr 2024 | 305,000 | $257K | 0.00% | DBT |
| 13762 | CIMIC FINANCE USA PTY LT | 171873AB8 | Apr 2024 | 260,000 | $257K | 0.00% | DBT |
| 13763 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971M5L2 | Apr 2024 | 260,000 | $257K | 0.00% | DBT |
| 13764 | Bath & Body Works Inc | 501797AQ7 | Apr 2024 | 255,000 | $257K | 0.00% | DBT |
| 13765 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Apr 2024 | 275,108 | $257K | 0.00% | DBT |
| 13766 | COMMONWEALTH EDISON CO | 202795JW1 | Apr 2024 | 300,000 | $257K | 0.00% | DBT |
| 13767 | PRA GROUP INC | 69354NAD8 | Apr 2024 | 310,000 | $257K | 0.00% | DBT |
| 13768 | OWENS-BROCKWAY | 69073TAS2 | Apr 2024 | 255,000 | $256K | 0.00% | DBT |
| 13769 | JACKSON FINANCIAL INC | 46817MAR8 | Apr 2024 | 260,000 | $256K | 0.00% | DBT |
| 13770 | AMERICAN INTL GROUP | 026874AZ0 | Apr 2024 | 250,000 | $256K | 0.00% | DBT |
| 13771 | ORIX Corp | 686330AJ0 | Apr 2024 | 271,000 | $256K | 0.00% | DBT |
| 13772 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Apr 2024 | 277,000 | $256K | 0.00% | DBT |
| 13773 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Apr 2024 | 280,000 | $256K | 0.00% | DBT |
| 13774 | TRAVELERS COS INC | 89417EAN9 | Apr 2024 | 322,000 | $256K | 0.00% | DBT |
| 13775 | CONSENSUS CLOUD SOLUTION | 20848VAA3 | Apr 2024 | 270,000 | $256K | 0.00% | DBT |
| 13776 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 250,000 | $256K | 0.00% | DBT |
| 13777 | CON EDISON CO OF NY INC | 209111EY5 | Apr 2024 | 265,000 | $256K | 0.00% | DBT |
| 13778 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Apr 2024 | 255,000 | $255K | 0.00% | DBT |
| 13779 | MANITOWOC COMPANY INC | 563571AL2 | Apr 2024 | 254,000 | $255K | 0.00% | DBT |
| 13780 | RAYMOND JAMES FINANCIAL | 754730AH2 | Apr 2024 | 356,000 | $255K | 0.00% | DBT |
| 13781 | CHURCH & DWIGHT CO INC | 17136MAA0 | Apr 2024 | 315,000 | $255K | 0.00% | DBT |
| 13782 | LOUISVILLE GAS & ELEC | 546676AW7 | Apr 2024 | 263,000 | $255K | 0.00% | DBT |
| 13783 | AKUMIN INC | 01021XAB6 | Apr 2024 | 305,000 | $255K | 0.00% | DBT |
| 13784 | API GROUP DE INC | 00185PAA9 | Apr 2024 | 280,000 | $255K | 0.00% | DBT |
| 13785 | VERIZON COMMUNICATIONS | 92343VDS0 | Apr 2024 | 275,000 | $255K | 0.00% | DBT |
| 13786 | CALIFORNIA INSTITUTE OF | 13034VAB0 | Apr 2024 | 295,000 | $255K | 0.00% | DBT |
| 13787 | PIEDMONT NATURAL GAS CO | 720186AN5 | Apr 2024 | 310,000 | $255K | 0.00% | DBT |
| 13788 | Burlington Resources LLC | 12201PAB2 | Apr 2024 | 230,000 | $254K | 0.00% | DBT |
| 13789 | Government National Mortgage Association | 3617A1GL2 | Apr 2024 | 283,364 | $254K | 0.00% | ABS-MBS |
| 13790 | CHEVRON PHILLIPS CHEM CO | 166754AS0 | Apr 2024 | 270,000 | $254K | 0.00% | DBT |
| 13791 | Fannie Mae | 3138WLBG7 | Apr 2024 | 285,935 | $254K | 0.00% | ABS-MBS |
| 13792 | PACCAR FINANCIAL CORP | 69371RR99 | Apr 2024 | 260,000 | $254K | 0.00% | DBT |
| 13793 | COMMONWEALTH BANK AUST | 202712BV6 | Apr 2024 | 260,000 | $254K | 0.00% | DBT |
| 13794 | NEXTERA ENERGY CAPITAL | 65339KAU4 | Apr 2024 | 275,000 | $254K | 0.00% | DBT |
| 13795 | Kilroy Realty LP | 49427RAN2 | Apr 2024 | 270,000 | $254K | 0.00% | DBT |
| 13796 | DELMARVA PWR & LIGHT CO | 247109BT7 | Apr 2024 | 330,000 | $254K | 0.00% | DBT |
| 13797 | EMERSON ELECTRIC CO | 291011BM5 | Apr 2024 | 414,000 | $254K | 0.00% | DBT |
| 13798 | Atmos Energy Corp | 049560AL9 | Apr 2024 | 308,000 | $254K | 0.00% | DBT |
| 13799 | LOCKHEED MARTIN CORP | 539830CB3 | Apr 2024 | 270,000 | $254K | 0.00% | DBT |
| 13800 | Dominion Energy Inc | 25746UAN9 | Apr 2024 | 248,000 | $254K | 0.00% | DBT |
| 13801 | BAT CAPITAL CORP | 05526DBZ7 | Apr 2024 | 255,000 | $253K | 0.00% | DBT |
| 13802 | CITIZENS FINANCIAL GROUP | 174610AW5 | Apr 2024 | 340,000 | $253K | 0.00% | DBT |
| 13803 | WEA FINANCE LLC/WESTFIEL | 92890HAD4 | Apr 2024 | 349,000 | $253K | 0.00% | DBT |
| 13804 | GUARDIAN LIFE INSURANCE | 401378AD6 | Apr 2024 | 406,000 | $253K | 0.00% | DBT |
| 13805 | VAREX IMAGING CORPORATIO | 92214XAC0 | Apr 2024 | 249,000 | $253K | 0.00% | DBT |
| 13806 | SOCIETE GENERALE | 83368RBR2 | Apr 2024 | 250,000 | $253K | 0.00% | DBT |
| 13807 | Constellium SE | 210383AG0 | Apr 2024 | 255,000 | $253K | 0.00% | DBT |
| 13808 | CLEAN HARBORS INC | 184496AP2 | Apr 2024 | 265,000 | $253K | 0.00% | DBT |
| 13809 | Cardinal Health Inc | 14149YBM9 | Apr 2024 | 319,000 | $253K | 0.00% | DBT |
| 13810 | GLOBAL INFRASTRUCTURE SO | 37960XAB3 | Apr 2024 | 265,000 | $253K | 0.00% | DBT |
| 13811 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Apr 2024 | 255,000 | $253K | 0.00% | DBT |
| 13812 | Fannie Mae | 3138WKQY4 | Apr 2024 | 268,891 | $253K | 0.00% | ABS-MBS |
| 13813 | CARRIER GLOBAL CORP | 14448CAL8 | Apr 2024 | 300,000 | $253K | 0.00% | DBT |
| 13814 | MT SINAI HOSPITAL | 623115AF9 | Apr 2024 | 388,000 | $253K | 0.00% | DBT |
| 13815 | PARAMOUNT GLOBAL | 92553PAW2 | Apr 2024 | 350,000 | $252K | 0.00% | DBT |
| 13816 | Freddie Mac | 3128MJZN3 | Apr 2024 | 286,130 | $252K | 0.00% | ABS-MBS |
| 13817 | Fannie Mae | 3140X5VE0 | Apr 2024 | 268,941 | $252K | 0.00% | ABS-MBS |
| 13818 | EMPRESA DE LOS FERROCARR | 000000000 | Apr 2024 | 400,000 | $252K | 0.00% | DBT |
| 13819 | ASHLAND INC | 044209AM6 | Apr 2024 | 250,000 | $252K | 0.00% | DBT |
| 13820 | GLOBAL PAYMENTS INC | 37940XAE2 | Apr 2024 | 273,000 | $252K | 0.00% | DBT |
| 13821 | BNG Bank NV | 62944BBG8 | Apr 2024 | 265,000 | $252K | 0.00% | DBT |
| 13822 | MARTIN MARIETTA MATERIAL | 573284AV8 | Apr 2024 | 295,000 | $251K | 0.00% | DBT |
| 13823 | TANGER PROPERTIES LP | 875484AL1 | Apr 2024 | 315,000 | $251K | 0.00% | DBT |
| 13824 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 250,000 | $251K | 0.00% | DBT |
| 13825 | Duke Energy Progress LLC | 26442UAE4 | Apr 2024 | 357,000 | $251K | 0.00% | DBT |
| 13826 | Murphy Oil Corp | 626717AG7 | Apr 2024 | 285,000 | $251K | 0.00% | DBT |
| 13827 | Masco Corp | 574599BM7 | Apr 2024 | 310,000 | $251K | 0.00% | DBT |
| 13828 | STANFORD UNIVERSITY | 85440KAC8 | Apr 2024 | 281,000 | $250K | 0.00% | DBT |
| 13829 | PUBLIC SERVICE COLORADO | 744448CK5 | Apr 2024 | 316,000 | $250K | 0.00% | DBT |
| 13830 | CANADIAN IMPERIAL BANK | 13607LSL8 | Apr 2024 | 250,000 | $250K | 0.00% | DBT |
| 13831 | KROGER CO | 501044CR0 | Apr 2024 | 280,000 | $250K | 0.00% | DBT |
| 13832 | COMMONWEALTH BK AUSTR NY | 20271RAS9 | Apr 2024 | 250,000 | $250K | 0.00% | DBT |
| 13833 | Nordstrom Inc | 655664AH3 | Apr 2024 | 252,000 | $250K | 0.00% | DBT |
| 13834 | ASTRAZENECA PLC | 046353AX6 | Apr 2024 | 455,000 | $250K | 0.00% | DBT |
| 13835 | SHANGHAI COMMERCIAL BANK | 000000000 | Apr 2024 | 250,000 | $250K | 0.00% | DBT |
| 13836 | MASCO CORP | 574599BR6 | Apr 2024 | 396,000 | $250K | 0.00% | DBT |
| 13837 | DUKE ENERGY PROGRESS LLC | 26442UAP9 | Apr 2024 | 335,000 | $250K | 0.00% | DBT |
| 13838 | NORTHWESTERN MUTUAL GLBL | 66815L2A6 | Apr 2024 | 270,000 | $250K | 0.00% | DBT |
| 13839 | WISCONSIN PUBLIC SERVICE | 976843BN1 | Apr 2024 | 415,000 | $250K | 0.00% | DBT |
| 13840 | STATE STREET CORP | 857477BU6 | Apr 2024 | 270,000 | $249K | 0.00% | DBT |
| 13841 | API GROUP DE INC | 001877AA7 | Apr 2024 | 283,000 | $249K | 0.00% | DBT |
| 13842 | Camden Property Trust | 133131AW2 | Apr 2024 | 262,000 | $249K | 0.00% | DBT |
| 13843 | AMERICAN INTL GROUP | 026874DC8 | Apr 2024 | 290,000 | $249K | 0.00% | DBT |
| 13844 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Apr 2024 | 260,000 | $249K | 0.00% | DBT |
| 13845 | Freddie Mac | 31335BYT7 | Apr 2024 | 292,159 | $249K | 0.00% | ABS-MBS |
| 13846 | SUMITOMO MITSUI BANKING | 865622BW3 | Apr 2024 | 255,000 | $249K | 0.00% | DBT |
| 13847 | AMERICAN WATER CAPITAL C | 03040WAP0 | Apr 2024 | 320,000 | $249K | 0.00% | DBT |
| 13848 | ENBRIDGE ENERGY PARTNERS | 29250RAP1 | Apr 2024 | 222,000 | $249K | 0.00% | DBT |
| 13849 | Realty Income Corp | 756109AU8 | Apr 2024 | 265,000 | $249K | 0.00% | DBT |
| 13850 | MIDAMERICAN ENERGY CO | 595620AX3 | Apr 2024 | 250,000 | $249K | 0.00% | DBT |
| 13851 | AUST & NZ BANKING GROUP | 052528AR7 | Apr 2024 | 255,000 | $249K | 0.00% | DBT |
| 13852 | AMERICAN ELECTRIC POWER | 025537AP6 | Apr 2024 | 385,000 | $249K | 0.00% | DBT |
| 13853 | CANADIAN NATL RAILWAY | 136375BN1 | Apr 2024 | 235,000 | $249K | 0.00% | DBT |
| 13854 | BETH ISRAEL LAHEY HEALTH | 08661UAB2 | Apr 2024 | 404,000 | $248K | 0.00% | DBT |
| 13855 | CENTERPOINT ENERGY RES | 15189WAP5 | Apr 2024 | 270,000 | $248K | 0.00% | DBT |
| 13856 | SCOTTS MIRACLE-GRO CO | 810186AP1 | Apr 2024 | 255,000 | $248K | 0.00% | DBT |
| 13857 | VOLKSWAGEN GROUP AMERICA | 928668CC4 | Apr 2024 | 240,000 | $248K | 0.00% | DBT |
| 13858 | Grupo Televisa SAB | 40049JBA4 | Apr 2024 | 310,000 | $248K | 0.00% | DBT |
| 13859 | CENTERPOINT ENERGY INC | 15189TBF3 | Apr 2024 | 250,000 | $248K | 0.00% | DBT |
| 13860 | Fannie Mae | 3140J8VQ3 | Apr 2024 | 286,828 | $248K | 0.00% | ABS-MBS |
| 13861 | NATIONAL RURAL UTIL COOP | 637432NW1 | Apr 2024 | 325,000 | $248K | 0.00% | DBT |
| 13862 | VALE OVERSEAS LIMITED | 91911TAP8 | Apr 2024 | 245,000 | $248K | 0.00% | DBT |
| 13863 | OLYMPUS WTR US HLDG CORP | 16308NAA2 | Apr 2024 | 245,000 | $248K | 0.00% | DBT |
| 13864 | FEDERAL HOME LOAN BANK | 3130A2UW4 | Apr 2024 | 250,000 | $248K | 0.00% | DBT |
| 13865 | Pfizer Inc | 717081EU3 | Apr 2024 | 300,000 | $248K | 0.00% | DBT |
| 13866 | PACIFIC GAS & ELECTRIC | 694308HR1 | Apr 2024 | 350,000 | $248K | 0.00% | DBT |
| 13867 | HERBALIFE/HLF FINANCING | 42704MAA0 | Apr 2024 | 258,000 | $248K | 0.00% | DBT |
| 13868 | BROOKLYN UNION GAS CO | 114259AP9 | Apr 2024 | 323,000 | $247K | 0.00% | DBT |
| 13869 | BEAZER HOMES USA | 07556QBU8 | Apr 2024 | 250,000 | $247K | 0.00% | DBT |
| 13870 | STANFORD HEALTH CARE | 85434VAC2 | Apr 2024 | 380,000 | $247K | 0.00% | DBT |
| 13871 | Fannie Mae | 3140J5EJ4 | Apr 2024 | 267,012 | $247K | 0.00% | ABS-MBS |
| 13872 | Fannie Mae | 3140J5DM8 | Apr 2024 | 268,257 | $247K | 0.00% | ABS-MBS |
| 13873 | AMPHENOL CORP | 032095AP6 | Apr 2024 | 250,000 | $247K | 0.00% | DBT |
| 13874 | BOEING CO | 097023BP9 | Apr 2024 | 260,000 | $247K | 0.00% | DBT |
| 13875 | PIEDMONT NATURAL GAS CO | 720186AP0 | Apr 2024 | 287,000 | $247K | 0.00% | DBT |
| 13876 | Fannie Mae | 3140J8RJ4 | Apr 2024 | 261,676 | $246K | 0.00% | ABS-MBS |
| 13877 | NEVADA POWER CO | 641423CE6 | Apr 2024 | 395,000 | $246K | 0.00% | DBT |
| 13878 | MULTICARE HEALTH SYSTEM | 62548LAA0 | Apr 2024 | 430,000 | $246K | 0.00% | DBT |
| 13879 | Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | Apr 2024 | 225,000 | $246K | 0.00% | DBT |
| 13880 | MASSACHUSETTS ELECTRIC | 575634AS9 | Apr 2024 | 255,000 | $246K | 0.00% | DBT |
| 13881 | New York City Municipal Water Finance Authority | 64972FT30 | Apr 2024 | 250,000 | $246K | 0.00% | DBT |
| 13882 | DOMINION ENERGY INC | 25746UDP1 | Apr 2024 | 270,000 | $246K | 0.00% | DBT |
| 13883 | AIRPORT AUTHORITY HK | 00946AAB0 | Apr 2024 | 400,000 | $246K | 0.00% | DBT |
| 13884 | PROLOGIS LP | 74340XBU4 | Apr 2024 | 257,000 | $246K | 0.00% | DBT |
| 13885 | SOUTHERN CAL EDISON | 842400GV9 | Apr 2024 | 265,000 | $246K | 0.00% | DBT |
| 13886 | PECO ENERGY CO | 693304BC0 | Apr 2024 | 405,000 | $245K | 0.00% | DBT |
| 13887 | KINDER MORGAN ENER PART | 28370TAD1 | Apr 2024 | 224,000 | $245K | 0.00% | DBT |
| 13888 | JACKSON FINANCIAL INC | 46817MAN7 | Apr 2024 | 370,000 | $245K | 0.00% | DBT |
| 13889 | DYE & DURHAM LIMITED | 267486AA6 | Apr 2024 | 243,000 | $245K | 0.00% | DBT |
| 13890 | JPN BANK FOR INT'L COOP | 471048CV8 | Apr 2024 | 250,000 | $245K | 0.00% | DBT |
| 13891 | Fannie Mae | 3140J7XT7 | Apr 2024 | 261,941 | $245K | 0.00% | ABS-MBS |
| 13892 | AMERICAN INTL GROUP | 026874DR5 | Apr 2024 | 275,000 | $245K | 0.00% | DBT |
| 13893 | EDISON INTERNATIONAL | 281020AY3 | Apr 2024 | 250,000 | $245K | 0.00% | DBT |
| 13894 | EMERA US FINANCE LP | 29103DAT3 | Apr 2024 | 305,000 | $245K | 0.00% | DBT |
| 13895 | PRINCIPAL FINANCIAL GRP | 74251VAT9 | Apr 2024 | 250,000 | $245K | 0.00% | DBT |
| 13896 | JACKSON NATL LIFE GLOBAL | 46849LUY5 | Apr 2024 | 255,000 | $245K | 0.00% | DBT |
| 13897 | ENTERGY TEXAS INC | 29365TAN4 | Apr 2024 | 250,000 | $245K | 0.00% | DBT |
| 13898 | W & T OFFSHORE INC | 92922PAM8 | Apr 2024 | 240,000 | $245K | 0.00% | DBT |
| 13899 | REPUBLIC SERVICES INC | 760759AW0 | Apr 2024 | 373,000 | $245K | 0.00% | DBT |
| 13900 | Republic Services Inc | 760759AN0 | Apr 2024 | 248,000 | $245K | 0.00% | DBT |
| 13901 | PUBLIC SERVICE COLORADO | 744448CW9 | Apr 2024 | 270,000 | $245K | 0.00% | DBT |
| 13902 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Apr 2024 | 385,000 | $245K | 0.00% | DBT |
| 13903 | Pennsylvania Turnpike Commission | 709223A27 | Apr 2024 | 250,000 | $244K | 0.00% | DBT |
| 13904 | Lazard Group LLC | 52107QAH8 | Apr 2024 | 258,000 | $244K | 0.00% | DBT |
| 13905 | City of Hope | 17858PAB7 | Apr 2024 | 308,000 | $244K | 0.00% | DBT |
| 13906 | Lincoln National Corp | 534187AW9 | Apr 2024 | 248,000 | $244K | 0.00% | DBT |
| 13907 | CAISSE D'AMORT DETTE SOC | 12802D2D7 | Apr 2024 | 265,000 | $244K | 0.00% | DBT |
| 13908 | EVERGY METRO | 30037DAD7 | Apr 2024 | 250,000 | $244K | 0.00% | DBT |
| 13909 | MARS INC | 571676AQ8 | Apr 2024 | 430,000 | $244K | 0.00% | DBT |
| 13910 | CROCS INC | 227046AB5 | Apr 2024 | 290,000 | $244K | 0.00% | DBT |
| 13911 | MEXICO GENERADORA DE ENE | 000000000 | Apr 2024 | 252,848 | $244K | 0.00% | DBT |
| 13912 | ARIZONA PUBLIC SERVICE | 040555DE1 | Apr 2024 | 235,000 | $244K | 0.00% | DBT |
| 13913 | Government National Mortgage Association | 36179TV85 | Apr 2024 | 250,075 | $244K | 0.00% | ABS-MBS |
| 13914 | SOUTHWEST GAS CORP | 845011AH8 | Apr 2024 | 245,000 | $244K | 0.00% | DBT |
| 13915 | TRITON CONTAINER | 89680YAA3 | Apr 2024 | 265,000 | $244K | 0.00% | DBT |
| 13916 | PUBLIC SERVICE ELECTRIC | 74456QAV8 | Apr 2024 | 250,000 | $244K | 0.00% | DBT |
| 13917 | ARIZONA PUBLIC SERVICE | 040555CX0 | Apr 2024 | 322,000 | $244K | 0.00% | DBT |
| 13918 | ONE Gas Inc | 68235PAF5 | Apr 2024 | 285,000 | $244K | 0.00% | DBT |
| 13919 | CNO GLOBAL FUNDING | 18977W2C3 | Apr 2024 | 285,000 | $244K | 0.00% | DBT |
| 13920 | JONES DESLAURIERS INSURA | 48020RAA3 | Apr 2024 | 230,000 | $244K | 0.00% | DBT |
| 13921 | WEC ENERGY GROUP INC | 92939UAE6 | Apr 2024 | 305,000 | $244K | 0.00% | DBT |
| 13922 | CARRIAGE PURCHASER INC | 14445LAA5 | Apr 2024 | 275,000 | $244K | 0.00% | DBT |
| 13923 | INTERPUBLIC GROUP COS | 460690BU3 | Apr 2024 | 251,000 | $243K | 0.00% | DBT |
| 13924 | KENTUCKY UTILITIES CO | 491674BN6 | Apr 2024 | 245,000 | $243K | 0.00% | DBT |
| 13925 | FORESEA HOLDING SA | 262051AA3 | Apr 2024 | 261,826 | $243K | 0.00% | DBT |
| 13926 | CENTERPOINT ENERGY INC | 15189TAX5 | Apr 2024 | 280,000 | $243K | 0.00% | DBT |
| 13927 | WELLTOWER OP LLC | 42217KAX4 | Apr 2024 | 232,000 | $243K | 0.00% | DBT |
| 13928 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WJ2 | Apr 2024 | 250,000 | $243K | 0.00% | DBT |
| 13929 | SUTTER HEALTH | 86944BAH6 | Apr 2024 | 330,000 | $243K | 0.00% | DBT |
| 13930 | BLACK HILLS CORP | 092113AT6 | Apr 2024 | 297,000 | $243K | 0.00% | DBT |
| 13931 | General Dynamics Corp | 369550AZ1 | Apr 2024 | 265,000 | $243K | 0.00% | DBT |
| 13932 | CENTERPOINT ENER HOUSTON | 15189XBE7 | Apr 2024 | 250,000 | $243K | 0.00% | DBT |
| 13933 | NSTAR ELECTRIC CO | 67021CAT4 | Apr 2024 | 275,000 | $243K | 0.00% | DBT |
| 13934 | NSTAR ELECTRIC CO | 67021CAP2 | Apr 2024 | 263,000 | $242K | 0.00% | DBT |
| 13935 | VALLEY NATIONAL BANCORP | 919794AE7 | Apr 2024 | 325,000 | $242K | 0.00% | DBT |
| 13936 | TEXAS INSTRUMENTS INC | 882508CH5 | Apr 2024 | 250,000 | $242K | 0.00% | DBT |
| 13937 | Freddie Mac | 3132L93U7 | Apr 2024 | 274,779 | $242K | 0.00% | ABS-MBS |
| 13938 | BLOCK COMMUNICATIONS INC | 093645AJ8 | Apr 2024 | 280,000 | $242K | 0.00% | DBT |
| 13939 | AVALONBAY COMMUNITIES | 05348EBF5 | Apr 2024 | 267,000 | $242K | 0.00% | DBT |
| 13940 | NORTHWEST FIBER LLC/NORT | 667449AA0 | Apr 2024 | 235,000 | $242K | 0.00% | DBT |
| 13941 | Consumers Energy Co | 210518DE3 | Apr 2024 | 325,000 | $242K | 0.00% | DBT |
| 13942 | Fannie Mae | 3140K06S2 | Apr 2024 | 285,774 | $242K | 0.00% | ABS-MBS |
| 13943 | PORT OF NEWCASTLE INVEST | 734865AA6 | Apr 2024 | 265,000 | $242K | 0.00% | DBT |
| 13944 | CITADEL LP | 17288XAB0 | Apr 2024 | 250,000 | $241K | 0.00% | DBT |
| 13945 | QVC Inc | 747262AW3 | Apr 2024 | 370,000 | $241K | 0.00% | DBT |
| 13946 | SOCIETE GENERALE | 83368RBJ0 | Apr 2024 | 295,000 | $241K | 0.00% | DBT |
| 13947 | ARES FINANCE CO II LLC | 04015KAB6 | Apr 2024 | 280,000 | $241K | 0.00% | DBT |
| 13948 | VENTAS REALTY LP | 92277GAU1 | Apr 2024 | 280,000 | $241K | 0.00% | DBT |
| 13949 | CHILDREN'S HEATH SYS TX | 16876HAB5 | Apr 2024 | 409,000 | $241K | 0.00% | DBT |
| 13950 | IBM CORP | 459200KS9 | Apr 2024 | 245,000 | $241K | 0.00% | DBT |
| 13951 | AMERICAN HONDA FINANCE | 02665WED9 | Apr 2024 | 245,000 | $241K | 0.00% | DBT |
| 13952 | GEORGIA POWER CO | 373334KP5 | Apr 2024 | 368,000 | $240K | 0.00% | DBT |
| 13953 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 256,000 | $240K | 0.00% | DBT |
| 13954 | LUMEN TECHNOLOGIES INC | 550241AB9 | Apr 2024 | 374,000 | $240K | 0.00% | DBT |
| 13955 | UNION PACIFIC CORP | 907818FS2 | Apr 2024 | 349,000 | $240K | 0.00% | DBT |
| 13956 | DRAWBRIDGE SPEC OPPOR FU | 26150TAE9 | Apr 2024 | 255,000 | $240K | 0.00% | DBT |
| 13957 | AMEREN ILLINOIS CO | 02361DAY6 | Apr 2024 | 270,000 | $240K | 0.00% | DBT |
| 13958 | XYLEM INC | 98419MAK6 | Apr 2024 | 295,000 | $240K | 0.00% | DBT |
| 13959 | Fannie Mae | 3140J82S1 | Apr 2024 | 261,013 | $240K | 0.00% | ABS-MBS |
| 13960 | TOYOTA MOTOR CORP | 892331AP4 | Apr 2024 | 240,000 | $240K | 0.00% | DBT |
| 13961 | SAN DIEGO G & E | 797440BW3 | Apr 2024 | 305,000 | $240K | 0.00% | DBT |
| 13962 | MARRIOTT INTERNATIONAL | 571903BM4 | Apr 2024 | 240,000 | $240K | 0.00% | DBT |
| 13963 | BLUE OWL FINANCE LLC | 09581JAC0 | Apr 2024 | 350,000 | $240K | 0.00% | DBT |
| 13964 | Macquarie Bank Ltd | 55608XAB3 | Apr 2024 | 243,000 | $240K | 0.00% | DBT |
| 13965 | PACKAGING CORP OF AMERIC | 695156AW9 | Apr 2024 | 380,000 | $240K | 0.00% | DBT |
| 13966 | Consumers Energy Co | 210518DD5 | Apr 2024 | 290,000 | $239K | 0.00% | DBT |
| 13967 | ADVANCE AUTO PARTS | 00751YAH9 | Apr 2024 | 240,000 | $239K | 0.00% | DBT |
| 13968 | Tampa Electric Co | 875127BC5 | Apr 2024 | 299,000 | $239K | 0.00% | DBT |
| 13969 | NY & PRESBYTERIAN HOSPIT | 649322AD6 | Apr 2024 | 310,000 | $239K | 0.00% | DBT |
| 13970 | WESTERN & SOUTHERN LIFE | 95765PAA7 | Apr 2024 | 280,000 | $239K | 0.00% | DBT |
| 13971 | COMPASS GROUP DIVERSIFIE | 20451RAC6 | Apr 2024 | 270,000 | $239K | 0.00% | DBT |
| 13972 | Essex Portfolio LP | 29717PAQ0 | Apr 2024 | 250,000 | $239K | 0.00% | DBT |
| 13973 | CANADIAN PACIFIC RAILWAY | 13648TAH0 | Apr 2024 | 324,000 | $239K | 0.00% | DBT |
| 13974 | DANAOS CORP | 23585WAA2 | Apr 2024 | 235,000 | $239K | 0.00% | DBT |
| 13975 | Fannie Mae | 3140J8ST1 | Apr 2024 | 251,749 | $239K | 0.00% | ABS-MBS |
| 13976 | PROLOGIS LP | 74340XBV2 | Apr 2024 | 255,000 | $239K | 0.00% | DBT |
| 13977 | GATX CORP | 361448BN2 | Apr 2024 | 225,000 | $238K | 0.00% | DBT |
| 13978 | Wells Fargo Bank NA | 94980VAG3 | Apr 2024 | 240,000 | $238K | 0.00% | DBT |
| 13979 | EVERGY KANSAS CENTRAL | 30036FAC5 | Apr 2024 | 235,000 | $238K | 0.00% | DBT |
| 13980 | MACQUARIE BANK LTD | 55608PBM5 | Apr 2024 | 240,000 | $238K | 0.00% | DBT |
| 13981 | INTERSTATE POWER & LIGHT | 461070AU8 | Apr 2024 | 240,000 | $238K | 0.00% | DBT |
| 13982 | UNIV SOUTHERN CALIFORNIA | 914886AA4 | Apr 2024 | 255,000 | $238K | 0.00% | DBT |
| 13983 | HONG KONG | 43858AAE0 | Apr 2024 | 400,000 | $238K | 0.00% | DBT |
| 13984 | ERP Operating LP | 26884ABG7 | Apr 2024 | 255,000 | $238K | 0.00% | DBT |
| 13985 | Johns Hopkins University | 478115AB4 | Apr 2024 | 290,000 | $238K | 0.00% | DBT |
| 13986 | INNOPHOS HOLDINGS INC | 45774NAB4 | Apr 2024 | 275,000 | $238K | 0.00% | DBT |
| 13987 | MARSH & MCLENNAN COS INC | 571748BS0 | Apr 2024 | 225,000 | $238K | 0.00% | DBT |
| 13988 | DOMINION ENERGY SOUTH | 837004CG3 | Apr 2024 | 279,000 | $238K | 0.00% | DBT |
| 13989 | VIRGINIA ELEC & POWER CO | 927804FT6 | Apr 2024 | 300,000 | $237K | 0.00% | DBT |
| 13990 | Belo Corp | 080555AF2 | Apr 2024 | 235,000 | $237K | 0.00% | DBT |
| 13991 | Fannie Mae | 31418DJT0 | Apr 2024 | 261,333 | $237K | 0.00% | ABS-MBS |
| 13992 | Precision Drilling Corp | 740212AL9 | Apr 2024 | 237,000 | $237K | 0.00% | DBT |
| 13993 | MDC HOLDINGS INC | 552676AV0 | Apr 2024 | 285,000 | $237K | 0.00% | DBT |
| 13994 | JW ALUMINUM CONT CAST CO | 46648XAA6 | Apr 2024 | 235,000 | $237K | 0.00% | DBT |
| 13995 | State of Wisconsin | 977100GH3 | Apr 2024 | 250,000 | $237K | 0.00% | DBT |
| 13996 | GANNETT HOLDINGS LLC | 36474GAA3 | Apr 2024 | 256,000 | $237K | 0.00% | DBT |
| 13997 | Government National Mortgage Association | 36179UKW1 | Apr 2024 | 265,673 | $237K | 0.00% | ABS-MBS |
| 13998 | Fannie Mae | 3140QBBH0 | Apr 2024 | 260,091 | $237K | 0.00% | ABS-MBS |
| 13999 | Government National Mortgage Association | 36179RF95 | Apr 2024 | 263,556 | $237K | 0.00% | ABS-MBS |
| 14000 | Marks & Spencer PLC | 57069PAA0 | Apr 2024 | 230,000 | $237K | 0.00% | DBT |
| 14001 | KINDER MORGAN ENER PART | 494550AJ5 | Apr 2024 | 219,000 | $237K | 0.00% | DBT |
| 14002 | MATIV HOLDINGS INC | 808541AA4 | Apr 2024 | 240,000 | $237K | 0.00% | DBT |
| 14003 | SNF GROUP SACA | 7846ELAE7 | Apr 2024 | 275,000 | $237K | 0.00% | DBT |
| 14004 | GEN LUX SARL/GEN USA INC | 37190AAA7 | Apr 2024 | 255,000 | $237K | 0.00% | DBT |
| 14005 | Florida Power & Light Co | 341081FC6 | Apr 2024 | 233,000 | $236K | 0.00% | DBT |
| 14006 | TENN VALLEY AUTHORITY | 880591EU2 | Apr 2024 | 250,000 | $236K | 0.00% | DBT |
| 14007 | SOUTHWESTERN PUBLIC SERV | 845743BS1 | Apr 2024 | 306,000 | $236K | 0.00% | DBT |
| 14008 | DUKE UNIVERSITY | 26442TAG2 | Apr 2024 | 370,000 | $236K | 0.00% | DBT |
| 14009 | REALTY INCOME CORP | 756109CC6 | Apr 2024 | 265,000 | $236K | 0.00% | DBT |
| 14010 | KFW | 500769KE3 | Apr 2024 | 240,000 | $236K | 0.00% | DBT |
| 14011 | GLENCORE FUNDING LLC | 378272BH0 | Apr 2024 | 370,000 | $236K | 0.00% | DBT |
| 14012 | AVALONBAY COMMUNITIES | 05348EAY5 | Apr 2024 | 251,000 | $236K | 0.00% | DBT |
| 14013 | TOYOTA MOTOR CREDIT CORP | 89236TKZ7 | Apr 2024 | 235,000 | $236K | 0.00% | DBT |
| 14014 | PRINCIPAL LFE GLB FND II | 74256LES4 | Apr 2024 | 260,000 | $236K | 0.00% | DBT |
| 14015 | ALLEGION US HOLDING CO | 01748NAE4 | Apr 2024 | 251,000 | $236K | 0.00% | DBT |
| 14016 | WALMART INC | 931142FA6 | Apr 2024 | 240,000 | $236K | 0.00% | DBT |
| 14017 | PERRIGO FINANCE UNLIMITD | 714295AA0 | Apr 2024 | 300,000 | $236K | 0.00% | DBT |
| 14018 | BARCLAYS PLC | 06738EBS3 | Apr 2024 | 317,000 | $235K | 0.00% | DBT |
| 14019 | MET TOWER GLOBAL FUNDING | 58989V2D5 | Apr 2024 | 260,000 | $235K | 0.00% | DBT |
| 14020 | PRINCIPAL FINANCIAL GRP | 74251VAN2 | Apr 2024 | 295,000 | $235K | 0.00% | DBT |
| 14021 | SUNNOVA ENERGY CORP | 86745GAF0 | Apr 2024 | 380,000 | $235K | 0.00% | DBT |
| 14022 | MARSH & MCLENNAN COS INC | 571748BR2 | Apr 2024 | 230,000 | $235K | 0.00% | DBT |
| 14023 | HUMANA INC | 444859CB6 | Apr 2024 | 250,000 | $235K | 0.00% | DBT |
| 14024 | NOMURA HOLDINGS INC | 65535HAR0 | Apr 2024 | 247,000 | $235K | 0.00% | DBT |
| 14025 | RTX CORP | 913017BJ7 | Apr 2024 | 240,000 | $235K | 0.00% | DBT |
| 14026 | AHLSTROM HLDG 3 OY | 84612JAA0 | Apr 2024 | 255,000 | $235K | 0.00% | DBT |
| 14027 | ARIZONA PUBLIC SERVICE | 040555DB7 | Apr 2024 | 360,000 | $235K | 0.00% | DBT |
| 14028 | BALTIMORE GAS & ELECTRIC | 059165EL0 | Apr 2024 | 361,000 | $234K | 0.00% | DBT |
| 14029 | ASHTON WOODS USA/FINANCE | 045086AK1 | Apr 2024 | 235,000 | $234K | 0.00% | DBT |
| 14030 | ENERGY TRANSFER LP | 86765BAK5 | Apr 2024 | 244,000 | $234K | 0.00% | DBT |
| 14031 | PHILIP MORRIS INTL INC | 718172CB3 | Apr 2024 | 250,000 | $234K | 0.00% | DBT |
| 14032 | COCA-COLA FEMSA SAB CV | 191241AF5 | Apr 2024 | 245,000 | $234K | 0.00% | DBT |
| 14033 | ADVANCE AUTO PARTS | 00751YAG1 | Apr 2024 | 280,000 | $234K | 0.00% | DBT |
| 14034 | Yum! Brands Inc | 988498AK7 | Apr 2024 | 252,000 | $234K | 0.00% | DBT |
| 14035 | Freddie Mac | 3132WHPV1 | Apr 2024 | 274,472 | $234K | 0.00% | ABS-MBS |
| 14036 | TEMPO ACQUISITION LLC/FI | 88023JAD8 | Apr 2024 | 235,000 | $234K | 0.00% | DBT |
| 14037 | SINCLAIR TELEVISION GROU | 829259AW0 | Apr 2024 | 260,000 | $234K | 0.00% | DBT |
| 14038 | GRAPHIC PACKAGING INTERN | 38869PAP9 | Apr 2024 | 255,000 | $234K | 0.00% | DBT |
| 14039 | TUCSON ELECTRIC POWER CO | 898813AU4 | Apr 2024 | 275,000 | $234K | 0.00% | DBT |
| 14040 | NNN REIT INC | 637417AP1 | Apr 2024 | 380,000 | $234K | 0.00% | DBT |
| 14041 | AON CORP/AON GLOBAL HOLD | 03740LAB8 | Apr 2024 | 390,000 | $234K | 0.00% | DBT |
| 14042 | PROVINCE OF ALBERTA | 01306GAC7 | Apr 2024 | 250,000 | $233K | 0.00% | DBT |
| 14043 | NNN REIT INC | 637417AM8 | Apr 2024 | 283,000 | $233K | 0.00% | DBT |
| 14044 | STATE STREET CORP | 857477BY8 | Apr 2024 | 230,000 | $233K | 0.00% | DBT |
| 14045 | SCRIPPS ESCROW II INC | 81105DAB1 | Apr 2024 | 395,000 | $233K | 0.00% | DBT |
| 14046 | Golden State Tobacco Securitization Corp | 38122NB68 | Apr 2024 | 315,000 | $233K | 0.00% | DBT |
| 14047 | HARTFORD FINL SVCS GRP | 416515BD5 | Apr 2024 | 285,000 | $233K | 0.00% | DBT |
| 14048 | Fannie Mae | 3140QAXY1 | Apr 2024 | 241,874 | $233K | 0.00% | ABS-MBS |
| 14049 | NORTHERN STATES PWR-MINN | 665772CS6 | Apr 2024 | 405,000 | $233K | 0.00% | DBT |
| 14050 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Apr 2024 | 280,000 | $233K | 0.00% | DBT |
| 14051 | ATI INC | 01741RAL6 | Apr 2024 | 250,000 | $233K | 0.00% | DBT |
| 14052 | McDonald's Corp | 58013MER1 | Apr 2024 | 309,000 | $233K | 0.00% | DBT |
| 14053 | MERCER INTL INC | 588056AW1 | Apr 2024 | 240,000 | $233K | 0.00% | DBT |
| 14054 | Kite Realty Group LP | 49803XAA1 | Apr 2024 | 245,000 | $233K | 0.00% | DBT |
| 14055 | STANFORD UNIVERSITY | 85440KAD6 | Apr 2024 | 385,000 | $233K | 0.00% | DBT |
| 14056 | MidAmerican Energy Co | 595620AB1 | Apr 2024 | 212,000 | $232K | 0.00% | DBT |
| 14057 | RICE UNIVERSITY | 96926GAD5 | Apr 2024 | 300,000 | $232K | 0.00% | DBT |
| 14058 | WHARF REIC FINANCE BVI | 000000000 | Apr 2024 | 250,000 | $232K | 0.00% | DBT |
| 14059 | Pernod Ricard SA | 714264AK4 | Apr 2024 | 240,000 | $232K | 0.00% | DBT |
| 14060 | Fannie Mae | 3140JGLW3 | Apr 2024 | 247,707 | $232K | 0.00% | ABS-MBS |
| 14061 | CORONADO FINANCE PTY LTD | 21979LAA4 | Apr 2024 | 223,000 | $232K | 0.00% | DBT |
| 14062 | Republic of Belarus | 000000000 | Apr 2024 | 600,000 | $232K | 0.00% | DBT |
| 14063 | DOC DR LLC | 71951QAA0 | Apr 2024 | 240,000 | $232K | 0.00% | DBT |
| 14064 | PROVINCE OF SASKATCHEWAN | 803854KQ0 | Apr 2024 | 245,000 | $232K | 0.00% | DBT |
| 14065 | TRAVELERS COS INC | 89417EAL3 | Apr 2024 | 305,000 | $232K | 0.00% | DBT |
| 14066 | ROCKWELL AUTOMATION | 773903AL3 | Apr 2024 | 295,000 | $232K | 0.00% | DBT |
| 14067 | UDR Inc | 90265EAN0 | Apr 2024 | 250,000 | $232K | 0.00% | DBT |
| 14068 | CPPIB Capital Inc | 22411VAD0 | Apr 2024 | 250,000 | $232K | 0.00% | DBT |
| 14069 | CLEARWATER PAPER CORP | 18538RAJ2 | Apr 2024 | 255,000 | $232K | 0.00% | DBT |
| 14070 | New York State Urban Development Corp | 6500358W1 | Apr 2024 | 250,000 | $231K | 0.00% | DBT |
| 14071 | Freddie Mac | 3128MJ4E7 | Apr 2024 | 246,454 | $231K | 0.00% | ABS-MBS |
| 14072 | BON SECOURS MERCY | 09778PAC9 | Apr 2024 | 350,000 | $231K | 0.00% | DBT |
| 14073 | EXTRA SPACE STORAGE LP | 30225VAR8 | Apr 2024 | 230,000 | $231K | 0.00% | DBT |
| 14074 | EMPRESA DE LOS FERROCARR | 000000000 | Apr 2024 | 400,000 | $231K | 0.00% | DBT |
| 14075 | LUMEN TECHNOLOGIES INC | 550241AC7 | Apr 2024 | 374,000 | $231K | 0.00% | DBT |
| 14076 | ENTERGY LOUISIANA LLC | 29364WBE7 | Apr 2024 | 295,000 | $231K | 0.00% | DBT |
| 14077 | Fannie Mae | 3140QAJQ4 | Apr 2024 | 239,662 | $231K | 0.00% | ABS-MBS |
| 14078 | PENSKE TRUCK LEASING/PTL | 709599BR4 | Apr 2024 | 230,000 | $231K | 0.00% | DBT |
| 14079 | WP CAREY INC | 92936UAJ8 | Apr 2024 | 295,000 | $231K | 0.00% | DBT |
| 14080 | General Electric Co | 36962G4B7 | Apr 2024 | 205,000 | $231K | 0.00% | DBT |
| 14081 | Republic Services Inc | 760759AK6 | Apr 2024 | 220,000 | $230K | 0.00% | DBT |
| 14082 | APPALACHIAN POWER CO | 037735CZ8 | Apr 2024 | 280,000 | $230K | 0.00% | DBT |
| 14083 | FEDERAL HOME LOAN BANK | 313381FD2 | Apr 2024 | 250,000 | $230K | 0.00% | DBT |
| 14084 | KINDER MORGAN ENER PART | 28370TAF6 | Apr 2024 | 280,000 | $230K | 0.00% | DBT |
| 14085 | Fannie Mae | 3140X3CP1 | Apr 2024 | 273,735 | $230K | 0.00% | ABS-MBS |
| 14086 | DAH SING BANK LTD | 000000000 | Apr 2024 | 250,000 | $230K | 0.00% | DBT |
| 14087 | HERSHEY COMPANY | 427866BD9 | Apr 2024 | 264,000 | $230K | 0.00% | DBT |
| 14088 | ALEXANDRIA REAL ESTATE E | 015271BC2 | Apr 2024 | 245,000 | $230K | 0.00% | DBT |
| 14089 | BAE SYSTEMS PLC | 05523RAK3 | Apr 2024 | 235,000 | $230K | 0.00% | DBT |
| 14090 | Dallas Fort Worth International Airport | 23503CAN7 | Apr 2024 | 265,000 | $230K | 0.00% | DBT |
| 14091 | STELLANTIS FIN US INC | 85855CAE0 | Apr 2024 | 220,000 | $230K | 0.00% | DBT |
| 14092 | ELI LILLY & CO | 532457BU1 | Apr 2024 | 290,000 | $230K | 0.00% | DBT |
| 14093 | COMMONWEALTH EDISON CO | 202795JS0 | Apr 2024 | 367,000 | $230K | 0.00% | DBT |
| 14094 | AMERICAN HOMES 4 RENT | 02666TAD9 | Apr 2024 | 365,000 | $229K | 0.00% | DBT |
| 14095 | REPUBLIC OF BELARUS | 000000000 | Apr 2024 | 600,000 | $229K | 0.00% | DBT |
| 14096 | TRANSURBAN FINANCE CO | 89400PAG8 | Apr 2024 | 245,000 | $229K | 0.00% | DBT |
| 14097 | DTE Electric Co | 23338VAF3 | Apr 2024 | 311,000 | $229K | 0.00% | DBT |
| 14098 | HERSHEY COMPANY | 427866BJ6 | Apr 2024 | 240,000 | $229K | 0.00% | DBT |
| 14099 | Lear Corp | 521865AY1 | Apr 2024 | 242,000 | $229K | 0.00% | DBT |
| 14100 | FINANCE OF AMERICA FUNDI | 317386AA8 | Apr 2024 | 290,000 | $229K | 0.00% | DBT |
| 14101 | Buckeye Partners LP | 118230AP6 | Apr 2024 | 297,000 | $229K | 0.00% | DBT |
| 14102 | ENQUEST PLC | 29357JAC0 | Apr 2024 | 225,000 | $229K | 0.00% | DBT |
| 14103 | GUARDIAN LIFE GLOB FUND | 40139LBH5 | Apr 2024 | 225,000 | $229K | 0.00% | DBT |
| 14104 | ARTHUR J GALLAGHER & CO | 04316JAE9 | Apr 2024 | 242,000 | $229K | 0.00% | DBT |
| 14105 | CANADIAN PACIFIC RAILWAY | 13648TAD9 | Apr 2024 | 278,000 | $229K | 0.00% | DBT |
| 14106 | JACKSON NATL LIFE GLOBAL | 46849LTL5 | Apr 2024 | 270,000 | $229K | 0.00% | DBT |
| 14107 | HACKENSACK MERIDIAN HLTH | 404530AD9 | Apr 2024 | 357,000 | $229K | 0.00% | DBT |
| 14108 | Methanex Corp | 59151KAJ7 | Apr 2024 | 270,000 | $228K | 0.00% | DBT |
| 14109 | CoreCivic Inc | 21871NAA9 | Apr 2024 | 245,000 | $228K | 0.00% | DBT |
| 14110 | RYDER SYSTEM INC | 78355HLA5 | Apr 2024 | 230,000 | $228K | 0.00% | DBT |
| 14111 | WESTERN UNION CO/THE | 959802BA6 | Apr 2024 | 280,000 | $228K | 0.00% | DBT |
| 14112 | Freddie Mac | 31307SD34 | Apr 2024 | 246,919 | $228K | 0.00% | ABS-MBS |
| 14113 | PERFORMANCE FOOD GROUP I | 71376LAD2 | Apr 2024 | 228,000 | $228K | 0.00% | DBT |
| 14114 | KINDER MORGAN ENER PART | 494550AT3 | Apr 2024 | 232,000 | $228K | 0.00% | DBT |
| 14115 | HSBC Bank USA NA | 4042Q1AA5 | Apr 2024 | 225,000 | $228K | 0.00% | DBT |
| 14116 | Freddie Mac | 3132ADPE2 | Apr 2024 | 243,093 | $228K | 0.00% | ABS-MBS |
| 14117 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Apr 2024 | 245,000 | $228K | 0.00% | DBT |
| 14118 | Republic of Sri Lanka | 000000000 | Apr 2024 | 400,000 | $228K | 0.00% | DBT |
| 14119 | CONSUMERS ENERGY CO | 210518DS2 | Apr 2024 | 233,000 | $228K | 0.00% | DBT |
| 14120 | OKLAHOMA G&E CO | 678858BR1 | Apr 2024 | 293,000 | $228K | 0.00% | DBT |
| 14121 | New York City Municipal Water Finance Authority | 64972FK88 | Apr 2024 | 225,000 | $228K | 0.00% | DBT |
| 14122 | Regency Centers LP | 75884RAY9 | Apr 2024 | 280,000 | $228K | 0.00% | DBT |
| 14123 | ERP Operating LP | 26884ABE2 | Apr 2024 | 280,000 | $228K | 0.00% | DBT |
| 14124 | Precision Castparts Corp | 740189AP0 | Apr 2024 | 270,000 | $228K | 0.00% | DBT |
| 14125 | MCDONALD'S CORP | 58013MFL3 | Apr 2024 | 240,000 | $228K | 0.00% | DBT |
| 14126 | PUBLIC SERVICE COLORADO | 744448CG4 | Apr 2024 | 310,000 | $227K | 0.00% | DBT |
| 14127 | MARSH & MCLENNAN COS INC | 571748BT8 | Apr 2024 | 240,000 | $227K | 0.00% | DBT |
| 14128 | WALGREENS BOOTS ALLIANCE | 931427AR9 | Apr 2024 | 280,000 | $227K | 0.00% | DBT |
| 14129 | PUBLIC SERVICE ELECTRIC | 74456QBA3 | Apr 2024 | 298,000 | $227K | 0.00% | DBT |
| 14130 | DUKE UNIVERSITY | 26442TAH0 | Apr 2024 | 364,000 | $227K | 0.00% | DBT |
| 14131 | HP INC | 40434LAL9 | Apr 2024 | 250,000 | $227K | 0.00% | DBT |
| 14132 | Microsoft Corp | 594918BE3 | Apr 2024 | 280,000 | $227K | 0.00% | DBT |
| 14133 | ABB Finance USA Inc | 00037BAC6 | Apr 2024 | 260,000 | $227K | 0.00% | DBT |
| 14134 | GC TREASURY CENTRE CO | 36830DAC5 | Apr 2024 | 300,000 | $227K | 0.00% | DBT |
| 14135 | CENTERPOINT ENERGY RES | 15189WAJ9 | Apr 2024 | 296,000 | $227K | 0.00% | DBT |
| 14136 | DUKE ENERGY CAROLINAS | 26442CAA2 | Apr 2024 | 224,000 | $227K | 0.00% | DBT |
| 14137 | Global Marine Inc | 379352AL1 | Apr 2024 | 245,000 | $227K | 0.00% | DBT |
| 14138 | SAN DIEGO G & E | 797440BM5 | Apr 2024 | 262,000 | $226K | 0.00% | DBT |
| 14139 | SAN DIEGO G & E | 797440BK9 | Apr 2024 | 225,000 | $226K | 0.00% | DBT |
| 14140 | WASTE MANAGEMENT INC | 94106LBM0 | Apr 2024 | 389,000 | $226K | 0.00% | DBT |
| 14141 | KLX ENERGY SERVICES HOLD | 48253LAA4 | Apr 2024 | 225,000 | $226K | 0.00% | DBT |
| 14142 | Jeld-Wen Inc | 475795AC4 | Apr 2024 | 232,000 | $226K | 0.00% | DBT |
| 14143 | TRITON CONTAINER/TAL INT | 89681LAA0 | Apr 2024 | 285,000 | $226K | 0.00% | DBT |
| 14144 | OKLAHOMA G&E CO | 678858BY6 | Apr 2024 | 235,000 | $226K | 0.00% | DBT |
| 14145 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Apr 2024 | 240,000 | $226K | 0.00% | DBT |
| 14146 | SODEXO INC | 833794AB6 | Apr 2024 | 275,000 | $226K | 0.00% | DBT |
| 14147 | CRANE NXT CO | 224399AT2 | Apr 2024 | 330,000 | $226K | 0.00% | DBT |
| 14148 | PACIFIC LIFE GF II | 6944PL2D0 | Apr 2024 | 260,000 | $226K | 0.00% | DBT |
| 14149 | ERP OPERATING LP | 26884ABN2 | Apr 2024 | 285,000 | $226K | 0.00% | DBT |
| 14150 | KIMCO REALTY OP LLC | 49446RAT6 | Apr 2024 | 295,000 | $226K | 0.00% | DBT |
| 14151 | PACIFIC LIFE INSURANCE C | 694475AA2 | Apr 2024 | 175,000 | $226K | 0.00% | DBT |
| 14152 | Government National Mortgage Association | 36179TSF3 | Apr 2024 | 261,334 | $226K | 0.00% | ABS-MBS |
| 14153 | Realty Income Corp | 756109AT1 | Apr 2024 | 268,000 | $225K | 0.00% | DBT |
| 14154 | ROGERS COMMUNICATIONS IN | 775109DF5 | Apr 2024 | 235,000 | $225K | 0.00% | DBT |
| 14155 | ESSEX PORTFOLIO LP | 29717PAU1 | Apr 2024 | 260,000 | $225K | 0.00% | DBT |
| 14156 | TURNING POINT BRANDS INC | 90041LAF2 | Apr 2024 | 230,000 | $225K | 0.00% | DBT |
| 14157 | Liberty Interactive LLC | 530715AJ0 | Apr 2024 | 405,000 | $225K | 0.00% | DBT |
| 14158 | REXFORD INDUSTRIAL REALT | 76169XAC8 | Apr 2024 | 230,000 | $225K | 0.00% | DBT |
| 14159 | BLACKSTONE HOLDINGS FINA | 09256BAK3 | Apr 2024 | 305,000 | $225K | 0.00% | DBT |
| 14160 | BOEING CO | 097023CF0 | Apr 2024 | 365,000 | $225K | 0.00% | DBT |
| 14161 | CAMPBELL SOUP CO | 134429BK4 | Apr 2024 | 358,000 | $225K | 0.00% | DBT |
| 14162 | United Mexican States | 593048AX9 | Apr 2024 | 200,000 | $224K | 0.00% | DBT |
| 14163 | Brambles USA Inc | 10510KAC1 | Apr 2024 | 230,000 | $224K | 0.00% | DBT |
| 14164 | MDGH GMTN RSC LTD | 44985GAE1 | Apr 2024 | 200,000 | $224K | 0.00% | DBT |
| 14165 | ANTARES HOLDINGS | 03666HAG6 | Apr 2024 | 230,000 | $224K | 0.00% | DBT |
| 14166 | COMMERCIAL METALS CO | 201723AQ6 | Apr 2024 | 250,000 | $224K | 0.00% | DBT |
| 14167 | XPO CNW Inc | 12612WAB0 | Apr 2024 | 220,000 | $224K | 0.00% | DBT |
| 14168 | PECO ENERGY CO | 693304BD8 | Apr 2024 | 265,000 | $224K | 0.00% | DBT |
| 14169 | BAUSCH HEALTH COS INC | 071734AR8 | Apr 2024 | 347,000 | $224K | 0.00% | DBT |
| 14170 | LINDE INC/CT | 74005PBD5 | Apr 2024 | 291,000 | $224K | 0.00% | DBT |
| 14171 | ONCOR ELECTRIC DELIVERY | 68233JBV5 | Apr 2024 | 310,000 | $224K | 0.00% | DBT |
| 14172 | PROLOGIS LP | 74340XBK6 | Apr 2024 | 235,000 | $224K | 0.00% | DBT |
| 14173 | ANHEUSER-BUSCH INBEV WOR | 035240AT7 | Apr 2024 | 260,000 | $223K | 0.00% | DBT |
| 14174 | OHIOHEALTH CORP | 67777JAM0 | Apr 2024 | 319,000 | $223K | 0.00% | DBT |
| 14175 | ALLIED WORLD ASSURANCE | 01959EAC2 | Apr 2024 | 229,000 | $223K | 0.00% | DBT |
| 14176 | Equinor ASA | 85771PAE2 | Apr 2024 | 262,000 | $223K | 0.00% | DBT |
| 14177 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Apr 2024 | 230,000 | $223K | 0.00% | DBT |
| 14178 | SHARP HEALTHCARE | 819892AL4 | Apr 2024 | 375,000 | $223K | 0.00% | DBT |
| 14179 | ITC HOLDINGS CORP | 465685AS4 | Apr 2024 | 230,000 | $223K | 0.00% | DBT |
| 14180 | MUTUAL OF OMAHA GLOBAL | 62829D2D1 | Apr 2024 | 225,000 | $223K | 0.00% | DBT |
| 14181 | NORTHERN STATES PWR-MINN | 665772CV9 | Apr 2024 | 270,000 | $223K | 0.00% | DBT |
| 14182 | BRIXMOR OPERATING PART | 11120VAK9 | Apr 2024 | 255,000 | $223K | 0.00% | DBT |
| 14183 | Walmart Inc | 931142DW0 | Apr 2024 | 290,000 | $223K | 0.00% | DBT |
| 14184 | CAMPBELL SOUP CO | 134429BJ7 | Apr 2024 | 265,000 | $223K | 0.00% | DBT |
| 14185 | NORTHEASTERN UNIVERSITY | 664675AT2 | Apr 2024 | 338,000 | $223K | 0.00% | DBT |
| 14186 | State of California | 13063DC48 | Apr 2024 | 250,000 | $222K | 0.00% | DBT |
| 14187 | Brown-Forman Corp | 115637AT7 | Apr 2024 | 261,000 | $222K | 0.00% | DBT |
| 14188 | CLEVELAND-CLIFFS INC | 185899AK7 | Apr 2024 | 240,000 | $222K | 0.00% | DBT |
| 14189 | L3HARRIS TECH INC | 413875AT2 | Apr 2024 | 248,000 | $222K | 0.00% | DBT |
| 14190 | LGI HOMES INC | 50187TAF3 | Apr 2024 | 260,000 | $222K | 0.00% | DBT |
| 14191 | BOMBARDIER INC | 097751BV2 | Apr 2024 | 220,000 | $222K | 0.00% | DBT |
| 14192 | NPC UKRENERGO | 000000000 | Apr 2024 | 600,000 | $222K | 0.00% | DBT |
| 14193 | AVNET INC | 053807AU7 | Apr 2024 | 275,000 | $222K | 0.00% | DBT |
| 14194 | Bristol-Myers Squibb Co | 110122AX6 | Apr 2024 | 260,000 | $222K | 0.00% | DBT |
| 14195 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Apr 2024 | 220,000 | $222K | 0.00% | DBT |
| 14196 | JBS USA HOLD/FOOD/LUX CO | 46590XAN6 | Apr 2024 | 255,000 | $222K | 0.00% | DBT |
| 14197 | Mars Inc | 571676AE5 | Apr 2024 | 280,000 | $221K | 0.00% | DBT |
| 14198 | COX COMMUNICATIONS INC | 224044CK1 | Apr 2024 | 285,000 | $221K | 0.00% | DBT |
| 14199 | AT&T Inc | 00206RAG7 | Apr 2024 | 215,000 | $221K | 0.00% | DBT |
| 14200 | NVR INC | 62944TAF2 | Apr 2024 | 255,000 | $221K | 0.00% | DBT |
| 14201 | GEORGETOWN UNIVERSITY | 37310PAC5 | Apr 2024 | 265,000 | $221K | 0.00% | DBT |
| 14202 | CN OVERSEAS FIN KY VIII | 000000000 | Apr 2024 | 250,000 | $221K | 0.00% | DBT |
| 14203 | GULFSTREAM NATURAL GAS | 402740AB0 | Apr 2024 | 221,000 | $221K | 0.00% | DBT |
| 14204 | NINE ENERGY SERVICE INC | 65441VAE1 | Apr 2024 | 280,000 | $221K | 0.00% | DBT |
| 14205 | Freddie Mac | 3132CWG32 | Apr 2024 | 237,259 | $220K | 0.00% | ABS-MBS |
| 14206 | COPT DEFENSE PROP LP | 22003BAL0 | Apr 2024 | 235,000 | $220K | 0.00% | DBT |
| 14207 | Starbucks Corp | 855244AH2 | Apr 2024 | 270,000 | $220K | 0.00% | DBT |
| 14208 | CLECO CORPORATE HOLDINGS | 18551PAD1 | Apr 2024 | 280,000 | $220K | 0.00% | DBT |
| 14209 | WISCONSIN PUBLIC SERVICE | 976843BM3 | Apr 2024 | 330,000 | $220K | 0.00% | DBT |
| 14210 | SUGAR HSP GMNG PROP/FIN | 865033AC8 | Apr 2024 | 221,000 | $220K | 0.00% | DBT |
| 14211 | SOUTH JERSEY INDUSTRIES | 838518AA6 | Apr 2024 | 280,000 | $220K | 0.00% | DBT |
| 14212 | LAZARD GROUP LLC | 52107QAL9 | Apr 2024 | 220,000 | $220K | 0.00% | DBT |
| 14213 | Fannie Mae | 3138ET5H5 | Apr 2024 | 251,315 | $220K | 0.00% | ABS-MBS |
| 14214 | Safeway Inc | 786514BA6 | Apr 2024 | 210,000 | $220K | 0.00% | DBT |
| 14215 | Fannie Mae | 3140QBZF8 | Apr 2024 | 258,080 | $220K | 0.00% | ABS-MBS |
| 14216 | SUNNOVA ENERGY CORP | 86745GAG8 | Apr 2024 | 360,000 | $220K | 0.00% | DBT |
| 14217 | CLEVELAND-CLIFFS INC | 185899AL5 | Apr 2024 | 250,000 | $219K | 0.00% | DBT |
| 14218 | Freddie Mac | 3128MJY87 | Apr 2024 | 240,066 | $219K | 0.00% | ABS-MBS |
| 14219 | KKR GROUP FIN CO X LLC | 48255BAA4 | Apr 2024 | 340,000 | $219K | 0.00% | DBT |
| 14220 | SHERWIN-WILLIAMS CO | 824348BM7 | Apr 2024 | 330,000 | $219K | 0.00% | DBT |
| 14221 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Apr 2024 | 215,000 | $219K | 0.00% | DBT |
| 14222 | CONSUMERS ENERGY CO | 210518DJ2 | Apr 2024 | 415,000 | $219K | 0.00% | DBT |
| 14223 | ESTEE LAUDER CO INC | 29736RAU4 | Apr 2024 | 237,000 | $219K | 0.00% | DBT |
| 14224 | RELIANCE STAND LIFE II | 75951AAN8 | Apr 2024 | 240,000 | $219K | 0.00% | DBT |
| 14225 | CONSTELLATION INSURC INC | 67740QAG1 | Apr 2024 | 230,000 | $219K | 0.00% | DBT |
| 14226 | University of Minnesota | 914460WT3 | Apr 2024 | 268,000 | $219K | 0.00% | DBT |
| 14227 | Sutter Health | 86944BAD5 | Apr 2024 | 233,000 | $219K | 0.00% | DBT |
| 14228 | CARNIVAL PLC | 693070AD6 | Apr 2024 | 208,000 | $219K | 0.00% | DBT |
| 14229 | REVVITY INC | 714046AJ8 | Apr 2024 | 330,000 | $219K | 0.00% | DBT |
| 14230 | Fannie Mae | 3140X6GA3 | Apr 2024 | 248,092 | $219K | 0.00% | ABS-MBS |
| 14231 | DCP MIDSTREAM OPERATING | 23311VAK3 | Apr 2024 | 260,000 | $218K | 0.00% | DBT |
| 14232 | CENTURY ALUMINUM COMPANY | 156431AN8 | Apr 2024 | 218,000 | $218K | 0.00% | DBT |
| 14233 | WALMART INC | 931142EP4 | Apr 2024 | 330,000 | $218K | 0.00% | DBT |
| 14234 | Korea Gas Corp | 50066AAD5 | Apr 2024 | 200,000 | $218K | 0.00% | DBT |
| 14235 | AES CORP/THE | 00130HCG8 | Apr 2024 | 270,000 | $217K | 0.00% | DBT |
| 14236 | TECHNIPFMC PLC | 87854XAE1 | Apr 2024 | 219,000 | $217K | 0.00% | DBT |
| 14237 | CROWN CASTLE INC | 22822VAP6 | Apr 2024 | 295,000 | $217K | 0.00% | DBT |
| 14238 | ALABAMA POWER CO | 010392FX1 | Apr 2024 | 255,000 | $217K | 0.00% | DBT |
| 14239 | COMMSCOPE TECH LLC | 20338HAB9 | Apr 2024 | 625,000 | $217K | 0.00% | DBT |
| 14240 | ADAMS HOMES INC | 00623PAB7 | Apr 2024 | 210,000 | $217K | 0.00% | DBT |
| 14241 | ESSENTIAL UTILITIES INC | 29670GAH5 | Apr 2024 | 225,000 | $217K | 0.00% | DBT |
| 14242 | NORTHERN STATES PWR-MINN | 665772CU1 | Apr 2024 | 333,000 | $217K | 0.00% | DBT |
| 14243 | IHC HEALTH SERVICES INC | 45174XAA0 | Apr 2024 | 265,000 | $217K | 0.00% | DBT |
| 14244 | AMEREN ILLINOIS CO | 02361DAV2 | Apr 2024 | 275,000 | $217K | 0.00% | DBT |
| 14245 | ARD FINANCE SA | 00191AAD8 | Apr 2024 | 790,000 | $217K | 0.00% | DBT |
| 14246 | TRUIST FINANCIAL CORP | 89788MAD4 | Apr 2024 | 235,000 | $217K | 0.00% | DBT |
| 14247 | DOVER CORP | 260003AP3 | Apr 2024 | 245,000 | $216K | 0.00% | DBT |
| 14248 | SHERWIN-WILLIAMS CO | 824348BR6 | Apr 2024 | 220,000 | $216K | 0.00% | DBT |
| 14249 | OKLAHOMA G&E CO | 678858BS9 | Apr 2024 | 294,000 | $216K | 0.00% | DBT |
| 14250 | CSX Corp | 126408HA4 | Apr 2024 | 260,000 | $216K | 0.00% | DBT |
| 14251 | RITHM CAPITAL CORP | 64828TAA0 | Apr 2024 | 218,000 | $216K | 0.00% | DBT |
| 14252 | PROGRESSIVE CORP | 743315AX1 | Apr 2024 | 280,000 | $216K | 0.00% | DBT |
| 14253 | PECO ENERGY CO | 693304BE6 | Apr 2024 | 265,000 | $216K | 0.00% | DBT |
| 14254 | Fannie Mae | 3140MATV6 | Apr 2024 | 233,039 | $215K | 0.00% | ABS-MBS |
| 14255 | Government National Mortgage Association | 3617B5CZ5 | Apr 2024 | 241,654 | $215K | 0.00% | ABS-MBS |
| 14256 | ADVENT HEALTH SYSTEM | 007944AF8 | Apr 2024 | 244,000 | $215K | 0.00% | DBT |
| 14257 | COMMERCIAL METALS CO | 201723AR4 | Apr 2024 | 245,000 | $215K | 0.00% | DBT |
| 14258 | SOUTHERN CAL EDISON | 842400FF5 | Apr 2024 | 225,000 | $215K | 0.00% | DBT |
| 14259 | Fannie Mae | 3140K1C87 | Apr 2024 | 254,211 | $215K | 0.00% | ABS-MBS |
| 14260 | PENTAIR FINANCE SARL | 709629AS8 | Apr 2024 | 215,000 | $215K | 0.00% | DBT |
| 14261 | CONNECTICUT LIGHT & PWR | 207597EQ4 | Apr 2024 | 225,000 | $215K | 0.00% | DBT |
| 14262 | INTER-AMERICAN DEVEL BK | 4581X0BX5 | Apr 2024 | 280,000 | $215K | 0.00% | DBT |
| 14263 | INNOVATE Corp | 404139AJ6 | Apr 2024 | 287,000 | $215K | 0.00% | DBT |
| 14264 | IDAHO POWER CO | 45138LBH5 | Apr 2024 | 230,000 | $215K | 0.00% | DBT |
| 14265 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AK2 | Apr 2024 | 215,000 | $215K | 0.00% | DBT |
| 14266 | OGLETHORPE POWER CORP | 677050AQ9 | Apr 2024 | 310,000 | $214K | 0.00% | DBT |
| 14267 | ITC Holdings Corp | 465685AH8 | Apr 2024 | 237,000 | $214K | 0.00% | DBT |
| 14268 | Commonwealth Edison Co | 202795JD3 | Apr 2024 | 246,000 | $214K | 0.00% | DBT |
| 14269 | EVERGY METRO | 30037DAB1 | Apr 2024 | 225,000 | $214K | 0.00% | DBT |
| 14270 | NATIONAL RURAL UTIL COOP | 637432NR2 | Apr 2024 | 265,000 | $214K | 0.00% | DBT |
| 14271 | Freddie Mac | 31292HVV3 | Apr 2024 | 217,034 | $214K | 0.00% | ABS-MBS |
| 14272 | BOSTON GAS COMPANY | 100743AM5 | Apr 2024 | 250,000 | $214K | 0.00% | DBT |
| 14273 | PIEDMONT NATURAL GAS CO | 720186AK1 | Apr 2024 | 309,000 | $214K | 0.00% | DBT |
| 14274 | Tanger Properties LP | 875484AK3 | Apr 2024 | 230,000 | $214K | 0.00% | DBT |
| 14275 | ITR Concession Co LLC | 450636AC9 | Apr 2024 | 258,000 | $214K | 0.00% | DBT |
| 14276 | CMS Energy Corp | 125896BS8 | Apr 2024 | 226,000 | $213K | 0.00% | DBT |
| 14277 | VIRGINIA ELEC & POWER CO | 927804GG3 | Apr 2024 | 265,000 | $213K | 0.00% | DBT |
| 14278 | MIDAMERICAN ENERGY CO | 595620AW5 | Apr 2024 | 365,000 | $213K | 0.00% | DBT |
| 14279 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Apr 2024 | 220,000 | $213K | 0.00% | DBT |
| 14280 | LINCOLN NATIONAL CORP | 534187BQ1 | Apr 2024 | 255,000 | $213K | 0.00% | DBT |
| 14281 | ONCOR ELECTRIC DELIVERY | 68233JBG8 | Apr 2024 | 273,000 | $213K | 0.00% | DBT |
| 14282 | AVALONBAY COMMUNITIES | 05348EBG3 | Apr 2024 | 252,000 | $213K | 0.00% | DBT |
| 14283 | Fannie Mae | 3140J7T39 | Apr 2024 | 231,085 | $213K | 0.00% | ABS-MBS |
| 14284 | KITE REALTY GROUP TRUST | 76131VAB9 | Apr 2024 | 228,000 | $213K | 0.00% | DBT |
| 14285 | TAMPA ELECTRIC CO | 875127BL5 | Apr 2024 | 245,000 | $213K | 0.00% | DBT |
| 14286 | UPM-KYMMENE OYJ | 915436AC3 | Apr 2024 | 205,000 | $213K | 0.00% | DBT |
| 14287 | REGIONS FINANCIAL CORP | 7591EPAT7 | Apr 2024 | 250,000 | $213K | 0.00% | DBT |
| 14288 | ONE GAS INC | 68235PAM0 | Apr 2024 | 230,000 | $212K | 0.00% | DBT |
| 14289 | Asian Development Bank | 045167EC3 | Apr 2024 | 230,000 | $212K | 0.00% | DBT |
| 14290 | Murphy Oil USA Inc | 626738AD0 | Apr 2024 | 215,000 | $212K | 0.00% | DBT |
| 14291 | BK OF ENGLAND EURO NOTE | 38376HAK4 | Apr 2024 | 215,000 | $212K | 0.00% | DBT |
| 14292 | KEYSPAN GAS EAST CORP | 49338CAD5 | Apr 2024 | 215,000 | $212K | 0.00% | DBT |
| 14293 | WP CAREY INC | 92936UAF6 | Apr 2024 | 230,000 | $212K | 0.00% | DBT |
| 14294 | HERSHEY COMPANY | 427866BB3 | Apr 2024 | 315,000 | $212K | 0.00% | DBT |
| 14295 | GATX Corp | 361448BE2 | Apr 2024 | 220,000 | $212K | 0.00% | DBT |
| 14296 | PRINCIPAL FINANCIAL GRP | 74251VAJ1 | Apr 2024 | 255,000 | $212K | 0.00% | DBT |
| 14297 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | Apr 2024 | 234,000 | $212K | 0.00% | DBT |
| 14298 | CON EDISON CO OF NY INC | 209111FB4 | Apr 2024 | 263,000 | $212K | 0.00% | DBT |
| 14299 | WISCONSIN POWER & LIGHT | 976826BN6 | Apr 2024 | 305,000 | $212K | 0.00% | DBT |
| 14300 | TUCSON ELECTRIC POWER CO | 898813AS9 | Apr 2024 | 265,000 | $212K | 0.00% | DBT |
| 14301 | Freddie Mac | 3128MJ2C3 | Apr 2024 | 240,166 | $212K | 0.00% | ABS-MBS |
| 14302 | AVALONBAY COMMUNITIES | 05348EBC2 | Apr 2024 | 228,000 | $212K | 0.00% | DBT |
| 14303 | PROGRESSIVE CORP | 743315AZ6 | Apr 2024 | 250,000 | $212K | 0.00% | DBT |
| 14304 | ONEOK INC | 682680BS1 | Apr 2024 | 240,000 | $211K | 0.00% | DBT |
| 14305 | BEACON ROOFING SUPPLY IN | 073685AF6 | Apr 2024 | 220,000 | $211K | 0.00% | DBT |
| 14306 | MUFG BANK LTD | 064255AX0 | Apr 2024 | 245,000 | $211K | 0.00% | DBT |
| 14307 | COMMSCOPE INC | 203372AV9 | Apr 2024 | 630,000 | $211K | 0.00% | DBT |
| 14308 | Valero Energy Corp | 91913YAW0 | Apr 2024 | 225,000 | $211K | 0.00% | DBT |
| 14309 | WORLD ACCEPTANCE CORP | 981419AC8 | Apr 2024 | 227,000 | $211K | 0.00% | DBT |
| 14310 | MASSMUTUAL GLOBAL FUNDIN | 57629WCZ1 | Apr 2024 | 260,000 | $211K | 0.00% | DBT |
| 14311 | AT&T INC | 00206RKF8 | Apr 2024 | 330,000 | $211K | 0.00% | DBT |
| 14312 | ARIZONA PUBLIC SERVICE | 040555CM4 | Apr 2024 | 237,000 | $211K | 0.00% | DBT |
| 14313 | TRANSMONTAIGE PARTNERS | 89376VAA8 | Apr 2024 | 220,000 | $211K | 0.00% | DBT |
| 14314 | UnitedHealth Group Inc | 91324PBN1 | Apr 2024 | 210,000 | $211K | 0.00% | DBT |
| 14315 | JPN BANK FOR INT'L COOP | 471048CQ9 | Apr 2024 | 240,000 | $210K | 0.00% | DBT |
| 14316 | AHS HOSPITAL CORP | 001306AC3 | Apr 2024 | 343,000 | $210K | 0.00% | DBT |
| 14317 | Florida Power & Light Co | 341081EV5 | Apr 2024 | 210,000 | $210K | 0.00% | DBT |
| 14318 | Ecolab Inc | 278865BD1 | Apr 2024 | 224,000 | $210K | 0.00% | DBT |
| 14319 | CNPC HK OVERSEAS CAPITAL | 12622NAC6 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 14320 | BURLINGTN NORTH SANTA FE | 12189TAX2 | Apr 2024 | 198,000 | $210K | 0.00% | DBT |
| 14321 | AFRICAN EXPORT-IMPORT BA | 00831TAB7 | Apr 2024 | 225,000 | $209K | 0.00% | DBT |
| 14322 | PACKAGING CORP OF AMERIC | 695156AX7 | Apr 2024 | 210,000 | $209K | 0.00% | DBT |
| 14323 | NATIONAL SECS CLEARING | 637639AJ4 | Apr 2024 | 210,000 | $209K | 0.00% | DBT |
| 14324 | Nutrien Ltd | 67077MAN8 | Apr 2024 | 239,000 | $209K | 0.00% | DBT |
| 14325 | NESTLE CAPITAL CORP | 64105MAB7 | Apr 2024 | 215,000 | $209K | 0.00% | DBT |
| 14326 | CHILDREN'S HOSPITAL MEDI | 16876AAA2 | Apr 2024 | 250,000 | $209K | 0.00% | DBT |
| 14327 | WISCONSIN POWER & LIGHT | 976826BP1 | Apr 2024 | 265,000 | $209K | 0.00% | DBT |
| 14328 | Fannie Mae | 3140J82T9 | Apr 2024 | 218,475 | $209K | 0.00% | ABS-MBS |
| 14329 | UNIVERSITY OF PENNSYLVAN | 91481CAD2 | Apr 2024 | 355,000 | $209K | 0.00% | DBT |
| 14330 | Government National Mortgage Association | 36179R4F3 | Apr 2024 | 225,900 | $208K | 0.00% | ABS-MBS |
| 14331 | PECO Energy Co | 693304AT4 | Apr 2024 | 215,000 | $208K | 0.00% | DBT |
| 14332 | CHARLES SCHWAB CORP | 808513AX3 | Apr 2024 | 212,000 | $208K | 0.00% | DBT |
| 14333 | Dover Corp | 260003AF5 | Apr 2024 | 210,000 | $208K | 0.00% | DBT |
| 14334 | Freddie Mac | 3132VQLR5 | Apr 2024 | 235,329 | $208K | 0.00% | ABS-MBS |
| 14335 | O'Reilly Automotive Inc | 67103HAG2 | Apr 2024 | 215,000 | $207K | 0.00% | DBT |
| 14336 | WEA Finance LLC | 92928QAD0 | Apr 2024 | 300,000 | $207K | 0.00% | DBT |
| 14337 | NORDSON CORP | 655663AB8 | Apr 2024 | 205,000 | $207K | 0.00% | DBT |
| 14338 | Cleveland-Cliffs Inc | 18683KAC5 | Apr 2024 | 245,000 | $207K | 0.00% | DBT |
| 14339 | OCEANEERING INTL INC | 675232AD4 | Apr 2024 | 215,000 | $207K | 0.00% | DBT |
| 14340 | SYSCO CORPORATION | 871829BJ5 | Apr 2024 | 310,000 | $207K | 0.00% | DBT |
| 14341 | Prologis LP | 74340XBJ9 | Apr 2024 | 255,000 | $207K | 0.00% | DBT |
| 14342 | Florida Power & Light Co | 341081FL6 | Apr 2024 | 258,000 | $207K | 0.00% | DBT |
| 14343 | ROYAL BANK OF CANADA | 78016EYV3 | Apr 2024 | 225,000 | $207K | 0.00% | DBT |
| 14344 | FMR LLC | 30251BAB4 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 14345 | BANCO INTERNAC DEL PERU | 05968DAF7 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 14346 | ARROW BIDCO LLC | 042728AB1 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 14347 | GOTO GROUP INC | 38349YAB1 | Apr 2024 | 307,275 | $206K | 0.00% | DBT |
| 14348 | Freddie Mac | 3128MFKU1 | Apr 2024 | 223,089 | $206K | 0.00% | ABS-MBS |
| 14349 | ALLIANCE RES OP/FINANCE | 01879NAA3 | Apr 2024 | 206,000 | $206K | 0.00% | DBT |
| 14350 | TC PipeLines LP | 87233QAC2 | Apr 2024 | 217,000 | $206K | 0.00% | DBT |
| 14351 | BLACKSTONE PRIVATE CRE | 09261HBB2 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 14352 | HOLCIM FINANCE US LLC | 50587KAB7 | Apr 2024 | 245,000 | $205K | 0.00% | DBT |
| 14353 | GOVT OF BERMUDA | 000000000 | Apr 2024 | 215,000 | $205K | 0.00% | DBT |
| 14354 | Electricite de France SA | 268317AR5 | Apr 2024 | 250,000 | $205K | 0.00% | DBT |
| 14355 | HACKENSACK MERIDIAN HLTH | 404530AC1 | Apr 2024 | 305,000 | $205K | 0.00% | DBT |
| 14356 | BANNER HEALTH | 06654DAC1 | Apr 2024 | 305,000 | $205K | 0.00% | DBT |
| 14357 | UL SOLUTIONS INC | 903731AA5 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 14358 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 14359 | ATLANTIC CITY ELECTRIC | 048303CJ8 | Apr 2024 | 250,000 | $205K | 0.00% | DBT |
| 14360 | BANK OF IRELAND GROUP | 06279JAB5 | Apr 2024 | 225,000 | $205K | 0.00% | DBT |
| 14361 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 14362 | ONTARIO TEACHERS' FINANC | 68329AAJ7 | Apr 2024 | 250,000 | $205K | 0.00% | DBT |
| 14363 | ALABAMA POWER CO | 010392FW3 | Apr 2024 | 323,000 | $205K | 0.00% | DBT |
| 14364 | CCM MERGER INC | 14985VAE1 | Apr 2024 | 205,000 | $204K | 0.00% | DBT |
| 14365 | LSEG US FIN CORP | 50222CAB6 | Apr 2024 | 210,000 | $204K | 0.00% | DBT |
| 14366 | AKUMIN INC | 01021XAA8 | Apr 2024 | 261,000 | $204K | 0.00% | DBT |
| 14367 | COMMERCIAL METALS CO | 201723AP8 | Apr 2024 | 235,000 | $204K | 0.00% | DBT |
| 14368 | STANDARD CHARTERED PLC | 853254CW8 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 14369 | Eversource Energy | 30040WAE8 | Apr 2024 | 222,000 | $204K | 0.00% | DBT |
| 14370 | ALBEMARLE CORP | 012653AD3 | Apr 2024 | 210,000 | $204K | 0.00% | DBT |
| 14371 | Essex Portfolio LP | 29717PAS6 | Apr 2024 | 255,000 | $204K | 0.00% | DBT |
| 14372 | REPUBLIC OF PHILIPPINES | 718286CU9 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 14373 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Apr 2024 | 242,000 | $203K | 0.00% | DBT |
| 14374 | FRONTIER NORTH INC | 362337AK3 | Apr 2024 | 215,000 | $203K | 0.00% | DBT |
| 14375 | Black Hills Corp | 092113AN9 | Apr 2024 | 274,000 | $203K | 0.00% | DBT |
| 14376 | WISCONSIN ELECTRIC POWER | 976656BW7 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 14377 | NORDIC INVESTMENT BANK | 65562QBQ7 | Apr 2024 | 220,000 | $203K | 0.00% | DBT |
| 14378 | GUARDIAN LIFE INSURANCE | 401378AB0 | Apr 2024 | 248,000 | $203K | 0.00% | DBT |
| 14379 | European Investment Bank | 000000000 | Apr 2024 | 230,000 | $203K | 0.00% | DBT |
| 14380 | PRINCIPAL LFE GLB FND II | 74256LEX3 | Apr 2024 | 205,000 | $203K | 0.00% | DBT |
| 14381 | BAUSCH HEALTH COS INC | 071734AM9 | Apr 2024 | 474,000 | $203K | 0.00% | DBT |
| 14382 | TENNESSEE GAS PIPELINE | 880451AS8 | Apr 2024 | 195,000 | $203K | 0.00% | DBT |
| 14383 | BBVA BANCOMER SA TEXAS | 07336UAB9 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 14384 | TECK RESOURCES LIMITED | 878742AZ8 | Apr 2024 | 227,000 | $202K | 0.00% | DBT |
| 14385 | Government National Mortgage Association | 3622A23R1 | Apr 2024 | 226,008 | $202K | 0.00% | ABS-MBS |
| 14386 | State of Oregon Department of Transportation | 68607DNL5 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 14387 | MIRAE ASSET SECURITIES | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 14388 | STIFEL FINANCIAL CORP | 860630AG7 | Apr 2024 | 225,000 | $202K | 0.00% | DBT |
| 14389 | TELESAT CANADA/TELESAT L | 87952VAR7 | Apr 2024 | 415,000 | $202K | 0.00% | DBT |
| 14390 | Aon Corp | 037389AU7 | Apr 2024 | 195,000 | $202K | 0.00% | DBT |
| 14391 | NESTLE HOLDINGS INC | 000000000 | Apr 2024 | 220,000 | $202K | 0.00% | DBT |
| 14392 | JACKSON FINANCIAL INC | 46817MAS6 | Apr 2024 | 205,000 | $201K | 0.00% | DBT |
| 14393 | RPM INTERNATIONAL INC | 749685AY9 | Apr 2024 | 245,000 | $201K | 0.00% | DBT |
| 14394 | ATHABASCA OIL CORP | 04682RAE7 | Apr 2024 | 192,000 | $201K | 0.00% | DBT |
| 14395 | WEYERHAEUSER CO | 962166CB8 | Apr 2024 | 270,000 | $201K | 0.00% | DBT |
| 14396 | CICC HK FINANCE 2016 MTN | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 14397 | INDIANA MICHIGAN POWER | 454889AU0 | Apr 2024 | 315,000 | $201K | 0.00% | DBT |
| 14398 | TC ZIRAAT BANKASI AS | 90014TAL5 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 14399 | CARDINAL HEALTH INC | 14149YBP2 | Apr 2024 | 205,000 | $201K | 0.00% | DBT |
| 14400 | MEG ENERGY CORP | 552704AE8 | Apr 2024 | 199,000 | $201K | 0.00% | DBT |
| 14401 | POSCO | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 14402 | NAVIOS SA LOGIST/FIN US | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 14403 | CNA FINANCIAL CORP | 126117AX8 | Apr 2024 | 205,000 | $201K | 0.00% | DBT |
| 14404 | Fannie Mae | 3140Q8WM3 | Apr 2024 | 220,688 | $201K | 0.00% | ABS-MBS |
| 14405 | PUB SVC NEW HAMP | 744482BM1 | Apr 2024 | 279,000 | $201K | 0.00% | DBT |
| 14406 | Fannie Mae | 3140H6BQ1 | Apr 2024 | 227,848 | $200K | 0.00% | ABS-MBS |
| 14407 | SND INTERNATIONAL BVI | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 14408 | Dollar General Corp | 256677AD7 | Apr 2024 | 205,000 | $200K | 0.00% | DBT |
| 14409 | TRACTOR SUPPLY CO | 892356AB2 | Apr 2024 | 205,000 | $200K | 0.00% | DBT |
| 14410 | KOREA DEVELOPMENT BANK | 500630DZ8 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 14411 | BROOKFIELD FINANCE INC | 11271LAJ1 | Apr 2024 | 295,000 | $200K | 0.00% | DBT |
| 14412 | TAIZHOU URBAN CONST INV | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 14413 | Freddie Mac | 3132DWDQ3 | Apr 2024 | 264,933 | $200K | 0.00% | ABS-MBS |
| 14414 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 14415 | MITSUBISHI HC FIN AMER | 606790AB9 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 14416 | Rio Tinto Alcan Inc | 013716AW5 | Apr 2024 | 197,000 | $200K | 0.00% | DBT |
| 14417 | INDO ASAHAN/MINERAL IND | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 14418 | XIANJIN INDUSTRY INVEST | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 14419 | HUZHOU CITY INV DEV GP | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 14420 | EXPORT-IMPORT BANK KOREA | 302154DX4 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 14421 | MAGNA INTERNATIONAL INC | 559222AY0 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 14422 | California Earthquake Authority | 13017HAP1 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 14423 | HOSPITAL SPECIAL SURGERY | 44107HAF9 | Apr 2024 | 330,000 | $199K | 0.00% | DBT |
| 14424 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 14425 | DOOSAN ENERBILITY | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 14426 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 14427 | Belo Corp | 080555AE5 | Apr 2024 | 195,000 | $199K | 0.00% | DBT |
| 14428 | BANK MANDIRI PT | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 14429 | GEORGE WASHINGTON UNIVER | 372546AT8 | Apr 2024 | 235,000 | $199K | 0.00% | DBT |
| 14430 | KOREA SOUTHERN POWER | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 14431 | Florida Power & Light Co | 341081FH5 | Apr 2024 | 255,000 | $199K | 0.00% | DBT |
| 14432 | Fannie Mae | 3140J8EY5 | Apr 2024 | 209,672 | $199K | 0.00% | ABS-MBS |
| 14433 | PRIVATE EXPORT FUNDING | 742651DP4 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 14434 | HARMAN INTL IND | 413086AH2 | Apr 2024 | 202,000 | $199K | 0.00% | DBT |
| 14435 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 14436 | BANCO BTG PACTUAL/CAYMAN | 05971AAK7 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 14437 | METROPOLITAN BANK & TRUS | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 14438 | ESSEX PORTFOLIO LP | 29717PBA4 | Apr 2024 | 205,000 | $198K | 0.00% | DBT |
| 14439 | City of San Antonio TX Electric & Gas Systems Revenue | 796253Y30 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 14440 | EUROFIMA | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 14441 | STE TRANSCORE | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 14442 | COPT DEFENSE PROP LP | 22003BAP1 | Apr 2024 | 260,000 | $198K | 0.00% | DBT |
| 14443 | ABU DHABI GOVT INT'L | 29135LAT7 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 14444 | AEGON FUNDING CO LLC | 00775VAA2 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 14445 | ARAB PETROLEUM INVST | 000000000 | Apr 2024 | 208,000 | $198K | 0.00% | DBT |
| 14446 | ENBRIDGE INC | 29250NCB9 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 14447 | BK OF COMMUNICATIONS/HK | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 14448 | ZHENGZHOU URBAN CONSTRUC | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 14449 | ERP OPERATING LP | 26884ABM4 | Apr 2024 | 231,000 | $198K | 0.00% | DBT |
| 14450 | THI CAPITAL CO | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 14451 | ZHANGZHOU TRANS DVLP CO | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 14452 | ENGIE ENERGIA CHILE SA | 29287TAB5 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 14453 | BANCO DE CREDITO DEL PER | 05971V2E4 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 14454 | BANCO BBVA PERU SA | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14455 | CORP FINANCIERA DE DESAR | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14456 | MASS INSTITUTE OF TECH | 575718AG6 | Apr 2024 | 290,000 | $197K | 0.00% | DBT |
| 14457 | MINMETALS BOUNTEOUS FIN | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14458 | ANGLO AMERICAN CAPITAL | 034863BF6 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14459 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 195,000 | $197K | 0.00% | DBT |
| 14460 | RESIDEO FUNDING INC | 76119LAB7 | Apr 2024 | 225,000 | $197K | 0.00% | DBT |
| 14461 | CHINA MERCHANTS FINANCE | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14462 | BRIGHTSPHERE INVESTMENT | 10948WAA1 | Apr 2024 | 205,000 | $197K | 0.00% | DBT |
| 14463 | NEW DEVELOPM BANK BRICS | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14464 | SENAAT SUKUK LIMITED | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14465 | CICC HK FINANCE 2016 MTN | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14466 | AES ANDES SA | 00111VAA5 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14467 | KOREAN AIR LINES CO LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14468 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14469 | HONG KONG | 43858AAK6 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14470 | AT&T Inc | 00206RDT6 | Apr 2024 | 207,000 | $197K | 0.00% | DBT |
| 14471 | COSL SINGAPORE CAPITAL | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14472 | BON SECOURS MERCY | 58942HAC5 | Apr 2024 | 206,000 | $197K | 0.00% | DBT |
| 14473 | BANK OF CHINA/NEW YORK | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14474 | PACIFIC LIFECORP | 694476AF9 | Apr 2024 | 215,000 | $197K | 0.00% | DBT |
| 14475 | NSTAR ELECTRIC CO | 67021CAR8 | Apr 2024 | 250,000 | $197K | 0.00% | DBT |
| 14476 | FERGUSON FINANCE PLC | 314890AB0 | Apr 2024 | 225,000 | $197K | 0.00% | DBT |
| 14477 | KOREA GAS CORP | 50066CAU3 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14478 | ONCOR ELECTRIC DELIVERY | 68233JCF9 | Apr 2024 | 215,000 | $197K | 0.00% | DBT |
| 14479 | ABERCROMBIE & FITCH MANA | 003000AA4 | Apr 2024 | 195,000 | $197K | 0.00% | DBT |
| 14480 | State of California | 13063DGB8 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 14481 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14482 | LOTTE PROPERTY & DEVELOP | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14483 | GUOHUI INTERNATION BVI | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14484 | LG CHEM LTD | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14485 | KOREA WESTERN POWER CO | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14486 | ISDB TRUST NO 2 | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14487 | ANGLOGOLD HOLDINGS PLC | 03512TAB7 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14488 | SPIRIT AIR 2015-1 PTT A | 84858DAA6 | Apr 2024 | 214,558 | $196K | 0.00% | DBT |
| 14489 | ATHENE GLOBAL FUNDING | 04685A3G4 | Apr 2024 | 225,000 | $196K | 0.00% | DBT |
| 14490 | POSCO | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14491 | KUNLUN ENERGY CO LTD | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14492 | KOREA WATER RESOURCES | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14493 | LAND O LAKES CAP TRST I | 514665AA6 | Apr 2024 | 199,800 | $196K | 0.00% | DBT |
| 14494 | THREE GORGES FIN I KY | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14495 | KOREA EAST-WEST POWER CO | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14496 | POSCO | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14497 | SUTTER HEALTH | 86944BAG8 | Apr 2024 | 234,000 | $196K | 0.00% | DBT |
| 14498 | GOODMAN HK FINANCE | 000000000 | Apr 2024 | 235,000 | $196K | 0.00% | DBT |
| 14499 | GS CALTEX CORP | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14500 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14501 | ST MARYS CEMENT INC | 78478EAC2 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 14502 | MAF SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14503 | KODIT GLOBAL 2022 | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14504 | KIMCO REALTY OP LLC | 49446RAY5 | Apr 2024 | 250,000 | $195K | 0.00% | DBT |
| 14505 | SMURFIT KAPPA TREASURY | 83272GAA9 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14506 | HEALTH CARE SERVICE CORP | 42218SAD0 | Apr 2024 | 205,000 | $195K | 0.00% | DBT |
| 14507 | MIRAE ASSET SECURITIES | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14508 | STATE BANK INDIA/LONDON | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14509 | CHINA GREATWALL VI | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14510 | HDFC BANK LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14511 | SIB TIER 1 SUKUK CO | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14512 | Power Finance Corp Ltd | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14513 | NONGHYUP BANK | 65540KAH8 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14514 | QBE INSURANCE GROUP LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14515 | AXIATA SPV2 BHD | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14516 | Fannie Mae | 31410LQ21 | Apr 2024 | 228,694 | $195K | 0.00% | ABS-MBS |
| 14517 | NISOURCE INC | 65473PAP0 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14518 | European Investment Bank | 29878TDB7 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14519 | CHOUZHOU INTL INV LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14520 | PROVIDENT FINANCING TR I | 743863AA0 | Apr 2024 | 180,000 | $195K | 0.00% | DBT |
| 14521 | Boston Scientific Corp | 101137AL1 | Apr 2024 | 170,000 | $195K | 0.00% | DBT |
| 14522 | JobsOhio Beverage System | 47770VBQ2 | Apr 2024 | 250,000 | $195K | 0.00% | DBT |
| 14523 | SUMITOMO MITSUI FINL GRP | 86562MCJ7 | Apr 2024 | 245,000 | $195K | 0.00% | DBT |
| 14524 | KOOKMIN BANK | 50050HAU0 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 14525 | SK BROADBAND CO LTD | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 14526 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 14527 | DUKE ENERGY PROGRESS LLC | 26442UAL8 | Apr 2024 | 245,000 | $194K | 0.00% | DBT |
| 14528 | SHINHAN BANK | 824589AH8 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 14529 | CLOROX COMPANY | 189054AZ2 | Apr 2024 | 205,000 | $194K | 0.00% | DBT |
| 14530 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 14531 | CROWN CASTLE INC | 22822VAN1 | Apr 2024 | 222,000 | $194K | 0.00% | DBT |
| 14532 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 14533 | TRUSTEES OF BOSTON COLL | 89838LAG9 | Apr 2024 | 285,000 | $194K | 0.00% | DBT |
| 14534 | BLACKSTONE HOLDINGS FINA | 09261BAF7 | Apr 2024 | 330,000 | $194K | 0.00% | DBT |
| 14535 | OKLAHOMA G&E CO | 678858BT7 | Apr 2024 | 205,000 | $193K | 0.00% | DBT |
| 14536 | REGENCY CENTERS LP | 75884RBA0 | Apr 2024 | 215,000 | $193K | 0.00% | DBT |
| 14537 | SP PowerAssets Ltd | 78462QAD1 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 14538 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 14539 | Freddie Mac | 3132LAV82 | Apr 2024 | 205,812 | $193K | 0.00% | ABS-MBS |
| 14540 | KOREA OCEAN BUSINESS CO | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 14541 | EMBECTA CORP | 29082KAB1 | Apr 2024 | 225,000 | $193K | 0.00% | DBT |
| 14542 | PUBLIC SERVICE ELECTRIC | 74456QCM6 | Apr 2024 | 210,000 | $193K | 0.00% | DBT |
| 14543 | ELEVANCE HEALTH INC | 94973VAN7 | Apr 2024 | 185,000 | $193K | 0.00% | DBT |
| 14544 | HAITONG INTL SECURITIES | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 14545 | REPUBLIC OF GHANA | 000000000 | Apr 2024 | 400,000 | $193K | 0.00% | DBT |
| 14546 | Government National Mortgage Association | 36179SUT2 | Apr 2024 | 230,928 | $193K | 0.00% | ABS-MBS |
| 14547 | NONGHYUP BANK | 65540KAJ4 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 14548 | Bath & Body Works Inc | 532716AN7 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 14549 | Fannie Mae | 31418C4W1 | Apr 2024 | 211,981 | $193K | 0.00% | ABS-MBS |
| 14550 | CON EDISON CO OF NY INC | 209111FW8 | Apr 2024 | 287,000 | $193K | 0.00% | DBT |
| 14551 | CONUMA RESOURCES LTD | 21240FAA0 | Apr 2024 | 191,000 | $193K | 0.00% | DBT |
| 14552 | WHARF REIC FINANCE BVI | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 14553 | SINOPEC GRP OVERSEAS DEV | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 14554 | GERDAU TRADE INC | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 14555 | BPRL INTERNATIONAL SINGA | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 14556 | KOREA NATIONAL OIL CORP | 50066RAR7 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 14557 | Fannie Mae | 31418CXA7 | Apr 2024 | 200,111 | $192K | 0.00% | ABS-MBS |
| 14558 | Cargill Inc | 141781BK9 | Apr 2024 | 210,000 | $192K | 0.00% | DBT |
| 14559 | Highwoods Realty LP | 431282AP7 | Apr 2024 | 205,000 | $192K | 0.00% | DBT |
| 14560 | CSX Corp | 126408GH0 | Apr 2024 | 185,000 | $192K | 0.00% | DBT |
| 14561 | LEGAL & GENERAL GROUP | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 14562 | GOLUB CAPITAL BDC | 38173MAD4 | Apr 2024 | 190,000 | $192K | 0.00% | DBT |
| 14563 | MANULIFE FINANCIAL CORP | 56501RAN6 | Apr 2024 | 215,000 | $192K | 0.00% | DBT |
| 14564 | SIGNAL PARENT INC | 82666QAA3 | Apr 2024 | 250,000 | $192K | 0.00% | DBT |
| 14565 | TONGYANGLIFEINSURANCECO | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 14566 | ELEVANCE HEALTH INC | 94973VAH0 | Apr 2024 | 188,000 | $192K | 0.00% | DBT |
| 14567 | NEVADA POWER CO | 641423CF3 | Apr 2024 | 195,000 | $191K | 0.00% | DBT |
| 14568 | PENSKE TRUCK LEASING/PTL | 709599BH6 | Apr 2024 | 216,000 | $191K | 0.00% | DBT |
| 14569 | COSL SINGAPORE CAPITAL | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 14570 | AIRCASTLE LTD | 00928QAU5 | Apr 2024 | 215,000 | $191K | 0.00% | DBT |
| 14571 | SINOPEC GRP OVERSEAS DEV | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 14572 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Apr 2024 | 215,000 | $191K | 0.00% | DBT |
| 14573 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 600,000 | $191K | 0.00% | DBT |
| 14574 | ADANI TRANS STEP-ONE LTD | 000000000 | Apr 2024 | 235,500 | $191K | 0.00% | DBT |
| 14575 | TRANSATLANTIC HOLDINGS | 893521AB0 | Apr 2024 | 155,000 | $191K | 0.00% | DBT |
| 14576 | KOREA GAS CORP | 50066CAT6 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 14577 | ROSS STORES INC | 778296AG8 | Apr 2024 | 240,000 | $191K | 0.00% | DBT |
| 14578 | GREAT-WEST LIFECO FIN 18 | 39138QAA3 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 14579 | Fannie Mae | 3138ER2U3 | Apr 2024 | 202,649 | $191K | 0.00% | ABS-MBS |
| 14580 | HENGJIAN INTL INVT LTD | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 14581 | INDIANA UNIV HEALTH INC | 455170AB6 | Apr 2024 | 300,000 | $191K | 0.00% | DBT |
| 14582 | PacifiCorp | 695114CB2 | Apr 2024 | 190,000 | $191K | 0.00% | DBT |
| 14583 | AEP Texas Inc | 00108WAJ9 | Apr 2024 | 260,000 | $191K | 0.00% | DBT |
| 14584 | ARTHUR J GALLAGHER & CO | 04316JAD1 | Apr 2024 | 195,000 | $191K | 0.00% | DBT |
| 14585 | NORTHERN STATES PWR-MINN | 665772CQ0 | Apr 2024 | 266,000 | $191K | 0.00% | DBT |
| 14586 | CSL FINANCE PLC | 12661PAA7 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 14587 | AGREE LP | 008513AA1 | Apr 2024 | 226,000 | $191K | 0.00% | DBT |
| 14588 | BANK OF CHINA/MACAU | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 14589 | SOCIETE GENERALE | 83368RAX0 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 14590 | EXPORT-IMPORT BK THAILND | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 14591 | PROGRESSIVE CORP | 743315BA0 | Apr 2024 | 260,000 | $190K | 0.00% | DBT |
| 14592 | PUB SVC NEW HAMP | 744538AE9 | Apr 2024 | 235,000 | $190K | 0.00% | DBT |
| 14593 | SEAWORLD PARKS & ENTERTA | 81282UAC6 | Apr 2024 | 190,000 | $190K | 0.00% | DBT |
| 14594 | CONSTELLATION SOFTWARE | 21037XAD2 | Apr 2024 | 195,000 | $190K | 0.00% | DBT |
| 14595 | Fannie Mae | 3140X4GD2 | Apr 2024 | 185,073 | $190K | 0.00% | ABS-MBS |
| 14596 | BLACK HILLS CORP | 092113AW9 | Apr 2024 | 190,000 | $190K | 0.00% | DBT |
| 14597 | GS CALTEX CORP | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 14598 | INEOS QUATTRO FINANCE 2 | 45674GAA2 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 14599 | AEP TRANSMISSION CO LLC | 00115AAL3 | Apr 2024 | 295,000 | $190K | 0.00% | DBT |
| 14600 | WEYERHAEUSER CO | 962166CA0 | Apr 2024 | 225,000 | $190K | 0.00% | DBT |
| 14601 | INTERCORP FIN SER INC | 000000000 | Apr 2024 | 205,000 | $190K | 0.00% | DBT |
| 14602 | RH INTL SINGAPORE CORP | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 14603 | Viking Cruises Ltd | 92676XAC1 | Apr 2024 | 190,000 | $189K | 0.00% | DBT |
| 14604 | PSA TREASURY PTE LTD | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 14605 | BLACKSTONE HOLDINGS FINA | 09261BAD2 | Apr 2024 | 248,000 | $189K | 0.00% | DBT |
| 14606 | CODELCO INC | 21987BAK4 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 14607 | CONSOLIDATED ENERGY FIN | 20914UAE6 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 14608 | BAYLOR SCOTT & WHITE HOL | 072863AC7 | Apr 2024 | 226,000 | $189K | 0.00% | DBT |
| 14609 | MARRIOTT INTERNATIONAL | 571903BH5 | Apr 2024 | 240,000 | $189K | 0.00% | DBT |
| 14610 | PPG INDUSTRIES INC | 693506BR7 | Apr 2024 | 215,000 | $189K | 0.00% | DBT |
| 14611 | INGERSOLL-RAND GL HLD CO | 45687AAN2 | Apr 2024 | 235,000 | $189K | 0.00% | DBT |
| 14612 | UNION BK OF PHILIPPINES | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 14613 | PUB SVC NEW HAMP | 744482BP4 | Apr 2024 | 205,000 | $189K | 0.00% | DBT |
| 14614 | Owens Corning | 690742AH4 | Apr 2024 | 240,000 | $189K | 0.00% | DBT |
| 14615 | JERA CO INC | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 14616 | ZHONGYUAN ZHICHE | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 14617 | OHIO POWER COMPANY | 677415CU3 | Apr 2024 | 315,000 | $189K | 0.00% | DBT |
| 14618 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 14619 | Norfolk Southern Corp | 655844BM9 | Apr 2024 | 240,000 | $189K | 0.00% | DBT |
| 14620 | REPUBLIC OF PHILIPPINES | 718286CQ8 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 14621 | DTE Electric Co | 23338VAD8 | Apr 2024 | 230,000 | $188K | 0.00% | DBT |
| 14622 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 14623 | ENCINO ACQUISITION PARTN | 29254BAB3 | Apr 2024 | 185,000 | $188K | 0.00% | DBT |
| 14624 | TRISTATE GEN&TRANS ASSN | 89566EAD0 | Apr 2024 | 210,000 | $188K | 0.00% | DBT |
| 14625 | UNITED OVERSEAS BANK LTD | 91127KAH5 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 14626 | KIB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 14627 | Union Electric Co | 02360FAB2 | Apr 2024 | 195,000 | $188K | 0.00% | DBT |
| 14628 | GUARDIAN LIFE GLOB FUND | 40139LBD4 | Apr 2024 | 205,000 | $188K | 0.00% | DBT |
| 14629 | SINOCHEM OFFSHORE CAPITA | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 14630 | RONGSHI INTERNATIONAL FI | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 14631 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Apr 2024 | 230,000 | $188K | 0.00% | DBT |
| 14632 | CNA FINANCIAL CORP | 126117AW0 | Apr 2024 | 230,000 | $188K | 0.00% | DBT |
| 14633 | CLIFFORD CAPITAL PTE LTD | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 14634 | PACCAR FINANCIAL CORP | 69371RS49 | Apr 2024 | 190,000 | $188K | 0.00% | DBT |
| 14635 | Darden Restaurants Inc | 237194AM7 | Apr 2024 | 240,000 | $188K | 0.00% | DBT |
| 14636 | WALGREEN CO | 931422AK5 | Apr 2024 | 235,000 | $187K | 0.00% | DBT |
| 14637 | PRIMERICA INC | 74164MAB4 | Apr 2024 | 230,000 | $187K | 0.00% | DBT |
| 14638 | CK HUTCHISON INTL 16 LTD | 12563TAB6 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 14639 | MIRVAC GROUP FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 14640 | CSC HOLDINGS LLC | 126307BK2 | Apr 2024 | 440,000 | $187K | 0.00% | DBT |
| 14641 | YILI HOLDING INVESTMENT | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 14642 | ALEXANDRIA REAL ESTATE E | 015271AQ2 | Apr 2024 | 230,000 | $187K | 0.00% | DBT |
| 14643 | SGSP AUSTRALIA ASSETS | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 14644 | Fannie Mae | 3138WRP20 | Apr 2024 | 216,161 | $187K | 0.00% | ABS-MBS |
| 14645 | CENTRAL NIPPON EXPRESSWY | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 14646 | MINOR INTERNATIONAL PCL | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 14647 | SI FA INVESTMENT LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 14648 | KOREA GAS CORP | 50066CAN9 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 14649 | HD HYUNDAI HEAVY INDUSTR | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 14650 | Illinois State Toll Highway Authority | 452252FH7 | Apr 2024 | 180,000 | $187K | 0.00% | DBT |
| 14651 | Valmont Industries Inc | 920253AE1 | Apr 2024 | 220,000 | $186K | 0.00% | DBT |
| 14652 | Fannie Mae | 31417EFC0 | Apr 2024 | 214,901 | $186K | 0.00% | ABS-MBS |
| 14653 | VERTEX CAPITAL INV LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 14654 | GUOTAI JUNAN HOLDINGS | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 14655 | DIB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 14656 | KB CAPITAL CO LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 14657 | TRINITY HEALTH CORP | 896517AB5 | Apr 2024 | 272,000 | $186K | 0.00% | DBT |
| 14658 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 14659 | KOREA NATIONAL OIL CORP | 50066RAD8 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 14660 | Texas Health Resources | 882484AA6 | Apr 2024 | 225,000 | $186K | 0.00% | DBT |
| 14661 | ENTERGY LOUISIANA LLC | 29364WBH0 | Apr 2024 | 235,000 | $186K | 0.00% | DBT |
| 14662 | Government National Mortgage Association | 36179UZS4 | Apr 2024 | 216,408 | $186K | 0.00% | ABS-MBS |
| 14663 | SWIRE PROPERT MTN FIN | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 14664 | CHINA CITIC BK/LONDON | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 14665 | OHIO POWER COMPANY | 677415CT6 | Apr 2024 | 239,000 | $186K | 0.00% | DBT |
| 14666 | AIRPORT AUTHORITY HK | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 14667 | ICBCIL FINANCE CO LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 14668 | CRCC HEAN LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 14669 | WW INTERNATIONAL INC | 98262PAA9 | Apr 2024 | 445,000 | $186K | 0.00% | DBT |
| 14670 | FUYANG CHENGTOU GROUP HK | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 14671 | BANK MANDIRI PT | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 14672 | CSX Corp | 126408GU1 | Apr 2024 | 190,000 | $185K | 0.00% | DBT |
| 14673 | PRES & FELLOWS OF HARVAR | 740816AG8 | Apr 2024 | 165,000 | $185K | 0.00% | DBT |
| 14674 | KOREA DEVELOPMENT BANK | 500630CL0 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 14675 | SOUTH32 TREASURY LTD | 84055BAA1 | Apr 2024 | 210,000 | $185K | 0.00% | DBT |
| 14676 | Fannie Mae | 3140XHZ34 | Apr 2024 | 192,879 | $185K | 0.00% | ABS-MBS |
| 14677 | HONG KONG | 43858AAC4 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 14678 | MONTEFIORE OBLIGATED GRP | 61237WAG1 | Apr 2024 | 312,000 | $185K | 0.00% | DBT |
| 14679 | LA MONDIALE | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 14680 | MANITOBA (PROVINCE OF) | 563469UY9 | Apr 2024 | 215,000 | $185K | 0.00% | DBT |
| 14681 | GRUPO ENERGIA BOGOTA | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 14682 | MUTUAL OF OMAHA GLOBAL | 62829D2B5 | Apr 2024 | 185,000 | $185K | 0.00% | DBT |
| 14683 | ARIZONA PUBLIC SERVICE | 040555DA9 | Apr 2024 | 278,000 | $185K | 0.00% | DBT |
| 14684 | INTERSTATE POWER & LIGHT | 461070AN4 | Apr 2024 | 260,000 | $185K | 0.00% | DBT |
| 14685 | SUN HUNG KAI PROP (CAP) | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 14686 | KOREA DEVELOPMENT BANK | 500630DR6 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 14687 | DUA CAPITAL LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 14688 | KIMCO REALTY OP LLC | 49446RAQ2 | Apr 2024 | 252,000 | $184K | 0.00% | DBT |
| 14689 | PUGET SOUND ENERGY INC | 745332CL8 | Apr 2024 | 195,000 | $184K | 0.00% | DBT |
| 14690 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 14691 | EVERGY KANSAS CENTRAL | 95709TAJ9 | Apr 2024 | 234,000 | $184K | 0.00% | DBT |
| 14692 | TAMPA ELECTRIC CO | 875127BJ0 | Apr 2024 | 280,000 | $184K | 0.00% | DBT |
| 14693 | AVIC INTL FINANCE INVEST | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 14694 | AGRICULTURAL BK CHINA/HK | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 14695 | EI SUKUK CO LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 14696 | Harley-Davidson Inc | 412822AE8 | Apr 2024 | 230,000 | $184K | 0.00% | DBT |
| 14697 | CCTHK 2021 LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 14698 | MCKESSON CORP | 581557BT1 | Apr 2024 | 187,000 | $184K | 0.00% | DBT |
| 14699 | TRAVELERS COS INC | 89417EAJ8 | Apr 2024 | 210,000 | $184K | 0.00% | DBT |
| 14700 | MISSISSIPPI POWER CO | 605417CD4 | Apr 2024 | 298,000 | $184K | 0.00% | DBT |
| 14701 | NATIONWIDE FINANCIAL SER | 638612AJ0 | Apr 2024 | 185,000 | $184K | 0.00% | DBT |
| 14702 | SOUTHERN CAL EDISON | 842400HU0 | Apr 2024 | 185,000 | $184K | 0.00% | DBT |
| 14703 | REC LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 14704 | PECF USS INTERMEDIATE HO | 69291HAA3 | Apr 2024 | 420,000 | $184K | 0.00% | DBT |
| 14705 | BAUSCH HEALTH COS INC | 071734AH0 | Apr 2024 | 404,000 | $184K | 0.00% | DBT |
| 14706 | ERP Operating LP | 26884ABH5 | Apr 2024 | 248,000 | $184K | 0.00% | DBT |
| 14707 | China Resources Land Ltd | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 14708 | CMT MTN PTE LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 14709 | EVERGY KANSAS CENTRAL | 95709TAN0 | Apr 2024 | 195,000 | $184K | 0.00% | DBT |
| 14710 | Dallas Fort Worth International Airport | 2350364X5 | Apr 2024 | 250,000 | $184K | 0.00% | DBT |
| 14711 | UNIV SOUTHERN CALIFORNIA | 914886AF3 | Apr 2024 | 280,000 | $184K | 0.00% | DBT |
| 14712 | Duke Energy Indiana LLC | 263901AB6 | Apr 2024 | 175,000 | $183K | 0.00% | DBT |
| 14713 | REPUBLIC OF UZBEKISTAN | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 14714 | PROLOGIS LP | 74340XBS9 | Apr 2024 | 235,000 | $183K | 0.00% | DBT |
| 14715 | ALBEMARLE CORP | 012653AF8 | Apr 2024 | 210,000 | $183K | 0.00% | DBT |
| 14716 | INCHEON INTL AIRPORT | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 14717 | Brown & Brown Inc | 115236AB7 | Apr 2024 | 192,000 | $183K | 0.00% | DBT |
| 14718 | NAN FUNG TREASURY LTD | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 14719 | BERKLEY (WR) CORPORATION | 084423AU6 | Apr 2024 | 250,000 | $183K | 0.00% | DBT |
| 14720 | SHINHAN BANK | 82460EAN0 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 14721 | ESSEX PORTFOLIO LP | 29717PAW7 | Apr 2024 | 237,000 | $183K | 0.00% | DBT |
| 14722 | Qwest Corp | 912920AK1 | Apr 2024 | 185,000 | $183K | 0.00% | DBT |
| 14723 | SFG INTERNATIONAL HLDN | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 14724 | KB KOOKMIN CARD CO LTD | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 14725 | SOUTHERN CALIF GAS CO | 842434CT7 | Apr 2024 | 248,000 | $183K | 0.00% | DBT |
| 14726 | SHENZHEN EXPRESSWAY | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 14727 | HACKENSACK MERIDIAN HLTH | 404530AA5 | Apr 2024 | 220,000 | $183K | 0.00% | DBT |
| 14728 | JEFFERIES FIN GROUP INC | 47233JDX3 | Apr 2024 | 235,000 | $183K | 0.00% | DBT |
| 14729 | Fannie Mae | 3138WKQR9 | Apr 2024 | 206,098 | $183K | 0.00% | ABS-MBS |
| 14730 | GEORGETOWN UNIVERSITY | 37310PAB7 | Apr 2024 | 205,000 | $182K | 0.00% | DBT |
| 14731 | OT MERGER CORP | 688777AA9 | Apr 2024 | 280,000 | $182K | 0.00% | DBT |
| 14732 | HUALU INTNTL FINANCE BVI | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 14733 | NEW DEVELOPM BANK BRICS | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 14734 | SHINHAN CARD CO LTD | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 14735 | BRIGHT GALAXY INTL LTD | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 14736 | DOMINION ENERGY SOUTH | 837004CB4 | Apr 2024 | 179,000 | $182K | 0.00% | DBT |
| 14737 | CMB INTERNATIONAL LEASIN | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 14738 | VIRGINIA ELEC & POWER CO | 927804GB4 | Apr 2024 | 205,000 | $182K | 0.00% | DBT |
| 14739 | San Joaquin Hills Transportation Corridor Agency | 798111HM5 | Apr 2024 | 250,000 | $182K | 0.00% | DBT |
| 14740 | KOREA INV & SECS CO LTD | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 14741 | ALEXANDRIA REAL ESTATE E | 015271AH2 | Apr 2024 | 186,000 | $182K | 0.00% | DBT |
| 14742 | WESTERN ALLIANCE BANK | 95763PEF4 | Apr 2024 | 190,000 | $182K | 0.00% | DBT |
| 14743 | ELECT GLOBAL INV LTD | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 14744 | HYUNDAI ASSAN OTOMOTIV | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 14745 | NONGHYUP BANK | 65540KAG0 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 14746 | UNIFRAX ESCROW ISS CORP | 90473LAC6 | Apr 2024 | 355,000 | $182K | 0.00% | DBT |
| 14747 | CHINA MERCHANTS BANK/LUX | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 14748 | QVC Inc | 747262AM5 | Apr 2024 | 295,000 | $181K | 0.00% | DBT |
| 14749 | KB SECURITIES CO LTD | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 14750 | Golden State Tobacco Securitization Corp | 38122ND82 | Apr 2024 | 195,000 | $181K | 0.00% | DBT |
| 14751 | PT TOWER BERSAMA INFRAST | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 14752 | Union Electric Co | 906548CM2 | Apr 2024 | 195,000 | $181K | 0.00% | DBT |
| 14753 | MURPHY OIL CORPORATION | 626717AA0 | Apr 2024 | 175,000 | $181K | 0.00% | DBT |
| 14754 | AUTORIDAD CANAL DE PANAM | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 14755 | Toyota Motor Corp | 892331AD1 | Apr 2024 | 190,000 | $181K | 0.00% | DBT |
| 14756 | Freddie Mac | 3132LAWV0 | Apr 2024 | 198,503 | $181K | 0.00% | ABS-MBS |
| 14757 | ARES MANAGEMENT CORP | 03990BAA9 | Apr 2024 | 175,000 | $181K | 0.00% | DBT |
| 14758 | AEP TEXAS INC | 00108WAQ3 | Apr 2024 | 205,000 | $180K | 0.00% | DBT |
| 14759 | MASS INSTITUTE OF TECH | 575718AE1 | Apr 2024 | 205,000 | $180K | 0.00% | DBT |
| 14760 | PACIFIC GAS & ELECTRIC | 694308JC2 | Apr 2024 | 190,000 | $180K | 0.00% | DBT |
| 14761 | HALEON US CAPITAL LLC | 36264FAN1 | Apr 2024 | 235,000 | $180K | 0.00% | DBT |
| 14762 | HCA INC | 404119CJ6 | Apr 2024 | 200,000 | $180K | 0.00% | DBT |
| 14763 | SERVICE CORP INTL | 817565BT0 | Apr 2024 | 175,000 | $180K | 0.00% | DBT |
| 14764 | SOUTHERN CAL EDISON | 842400HF3 | Apr 2024 | 260,000 | $180K | 0.00% | DBT |
| 14765 | ADVOCATE HEALTH CORP | 007589AE4 | Apr 2024 | 277,000 | $180K | 0.00% | DBT |
| 14766 | PEACEHEALTH OBLIGATED GR | 70462GAC2 | Apr 2024 | 283,000 | $180K | 0.00% | DBT |
| 14767 | WISCONSIN PUBLIC SERVICE | 976843BP6 | Apr 2024 | 180,000 | $179K | 0.00% | DBT |
| 14768 | Fannie Mae | 3138W9SE1 | Apr 2024 | 207,453 | $179K | 0.00% | ABS-MBS |
| 14769 | INTL DEVELOPMENT ASSOC | 45939EAD2 | Apr 2024 | 195,000 | $179K | 0.00% | DBT |
| 14770 | FUQING INVESTMENT MGMT | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 14771 | SF HLDNG INVESTMENT 2021 | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 14772 | ATHENE GLOBAL FUNDING | 04685A2P5 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 14773 | GENUINE PARTS CO | 372460AC9 | Apr 2024 | 220,000 | $179K | 0.00% | DBT |
| 14774 | KT CORP | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 14775 | KUWAIT PROJECTS CO SPC L | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 14776 | BLUE OWL CREDIT INCOME | 69120VAP6 | Apr 2024 | 175,000 | $179K | 0.00% | DBT |
| 14777 | UNUM GROUP | 91529YAR7 | Apr 2024 | 250,000 | $179K | 0.00% | DBT |
| 14778 | BELL CANADA | 0778FPAH2 | Apr 2024 | 280,000 | $179K | 0.00% | DBT |
| 14779 | Government National Mortgage Association | 36179UH62 | Apr 2024 | 183,702 | $178K | 0.00% | ABS-MBS |
| 14780 | CUMULUS MEDIA NEW HLDGS | 23110AAA4 | Apr 2024 | 305,000 | $178K | 0.00% | DBT |
| 14781 | APA INFRASTRUCTURE LTD | 00205GAD9 | Apr 2024 | 185,000 | $178K | 0.00% | DBT |
| 14782 | EQUITABLE FINANCIAL LIFE | 29449WAB3 | Apr 2024 | 205,000 | $178K | 0.00% | DBT |
| 14783 | TRUSTEES PRINCETON UNIV | 89837LAH8 | Apr 2024 | 210,000 | $178K | 0.00% | DBT |
| 14784 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 200,000 | $178K | 0.00% | DBT |
| 14785 | SOUTHWESTERN PUBLIC SERV | 845743BU6 | Apr 2024 | 285,000 | $178K | 0.00% | DBT |
| 14786 | PG&E RECOVERY FND LLC | 71710TAD0 | Apr 2024 | 180,949 | $178K | 0.00% | ABS-O |
| 14787 | SHANGHAI PORT GRP DEV CO | 000000000 | Apr 2024 | 200,000 | $178K | 0.00% | DBT |
| 14788 | ROCKWELL AUTOMATION | 773903AM1 | Apr 2024 | 320,000 | $178K | 0.00% | DBT |
| 14789 | Fannie Mae | 3140X5DK6 | Apr 2024 | 193,523 | $178K | 0.00% | ABS-MBS |
| 14790 | OIL & NATURAL GAS CORP L | 000000000 | Apr 2024 | 200,000 | $177K | 0.00% | DBT |
| 14791 | PROGRESSIVE CORP | 743315AP8 | Apr 2024 | 211,000 | $177K | 0.00% | DBT |
| 14792 | SNAP-ON INC | 833034AM3 | Apr 2024 | 265,000 | $177K | 0.00% | DBT |
| 14793 | KBR INC | 48242WAC0 | Apr 2024 | 190,000 | $177K | 0.00% | DBT |
| 14794 | Government National Mortgage Association | 36179TQP3 | Apr 2024 | 198,626 | $177K | 0.00% | ABS-MBS |
| 14795 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 200,000 | $177K | 0.00% | DBT |
| 14796 | MERCEDES-BENZ FIN NA | 233851EC4 | Apr 2024 | 190,000 | $177K | 0.00% | DBT |
| 14797 | Fannie Mae | 3140EVJC2 | Apr 2024 | 199,477 | $177K | 0.00% | ABS-MBS |
| 14798 | General Dynamics Corp | 369550AT5 | Apr 2024 | 230,000 | $176K | 0.00% | DBT |
| 14799 | JPN BANK FOR INT'L COOP | 471048CW6 | Apr 2024 | 180,000 | $176K | 0.00% | DBT |
| 14800 | TARGET CORP | 87612EAU0 | Apr 2024 | 155,000 | $176K | 0.00% | DBT |
| 14801 | STATE GRID OVERSEAS INV | 856899AC3 | Apr 2024 | 200,000 | $176K | 0.00% | DBT |
| 14802 | CENTRAL PLAZA DEV LTD | 000000000 | Apr 2024 | 200,000 | $176K | 0.00% | DBT |
| 14803 | Freddie Mac | 31335B7C4 | Apr 2024 | 191,685 | $176K | 0.00% | ABS-MBS |
| 14804 | Tucson Electric Power Co | 898813AQ3 | Apr 2024 | 208,000 | $176K | 0.00% | DBT |
| 14805 | Fannie Mae | 3138WH4N9 | Apr 2024 | 190,523 | $176K | 0.00% | ABS-MBS |
| 14806 | CITIC | 000000000 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 14807 | SOUTHERN POWER CO | 843646AW0 | Apr 2024 | 190,000 | $175K | 0.00% | DBT |
| 14808 | Fannie Mae | 31418DA85 | Apr 2024 | 181,868 | $175K | 0.00% | ABS-MBS |
| 14809 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 14810 | Fannie Mae | 3140F5CD3 | Apr 2024 | 205,711 | $175K | 0.00% | ABS-MBS |
| 14811 | INTERCORP PERU LTD | 000000000 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 14812 | NASDAQ INC | 63111XAG6 | Apr 2024 | 175,000 | $175K | 0.00% | DBT |
| 14813 | Freddie Mac | 31329QHM6 | Apr 2024 | 192,511 | $175K | 0.00% | ABS-MBS |
| 14814 | PTTEP TREASURY CENTER CO | 000000000 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 14815 | WASTE CONNECTIONS INC | 94106BAA9 | Apr 2024 | 202,000 | $175K | 0.00% | DBT |
| 14816 | Freddie Mac | 3132XXHD4 | Apr 2024 | 198,334 | $175K | 0.00% | ABS-MBS |
| 14817 | Fannie Mae | 3140HAFM7 | Apr 2024 | 185,770 | $175K | 0.00% | ABS-MBS |
| 14818 | Pactiv LLC | 880394AB7 | Apr 2024 | 170,000 | $175K | 0.00% | DBT |
| 14819 | AFRICA FINANCE CORP | 00830YAD3 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 14820 | CRANE NXT CO | 224399AP0 | Apr 2024 | 174,000 | $174K | 0.00% | DBT |
| 14821 | Fannie Mae | 3138WFHS8 | Apr 2024 | 196,349 | $174K | 0.00% | ABS-MBS |
| 14822 | Fannie Mae | 3140JLL28 | Apr 2024 | 191,163 | $174K | 0.00% | ABS-MBS |
| 14823 | BRANDYWINE OPER PARTNERS | 105340AS2 | Apr 2024 | 170,000 | $174K | 0.00% | DBT |
| 14824 | CENTERPOINT ENER HOUSTON | 15189XBA5 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 14825 | LANDWIRTSCH. RENTENBANK | 515110CC6 | Apr 2024 | 180,000 | $174K | 0.00% | DBT |
| 14826 | DISCOVERY COMMUNICATIONS | 25470DBE8 | Apr 2024 | 178,000 | $174K | 0.00% | DBT |
| 14827 | MEMORIAL SLOAN-KETTERING | 586054AD0 | Apr 2024 | 265,000 | $174K | 0.00% | DBT |
| 14828 | Freddie Mac | 3132VQGS9 | Apr 2024 | 196,915 | $174K | 0.00% | ABS-MBS |
| 14829 | Atmos Energy Corp | 049560AK1 | Apr 2024 | 178,000 | $174K | 0.00% | DBT |
| 14830 | GLOBAL PAYMENTS INC | 37940XAQ5 | Apr 2024 | 180,000 | $174K | 0.00% | DBT |
| 14831 | SEAGATE HDD CAYMAN | 81180WBD2 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 14832 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Apr 2024 | 220,000 | $174K | 0.00% | DBT |
| 14833 | NUVEEN LLC | 67080LAC9 | Apr 2024 | 175,000 | $174K | 0.00% | DBT |
| 14834 | Norfolk Southern Corp | 655844CB2 | Apr 2024 | 210,000 | $173K | 0.00% | DBT |
| 14835 | Cenovus Energy Inc | 15135UAP4 | Apr 2024 | 190,000 | $173K | 0.00% | DBT |
| 14836 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Apr 2024 | 170,000 | $173K | 0.00% | DBT |
| 14837 | Fannie Mae | 3140X5MC4 | Apr 2024 | 176,089 | $173K | 0.00% | ABS-MBS |
| 14838 | CINEMARK USA INC | 172441BC0 | Apr 2024 | 173,000 | $173K | 0.00% | DBT |
| 14839 | Alabama Power Co | 010392EZ7 | Apr 2024 | 170,000 | $173K | 0.00% | DBT |
| 14840 | CENTERPOINT ENER HOUSTON | 15189XAY4 | Apr 2024 | 245,000 | $173K | 0.00% | DBT |
| 14841 | VICI PROPERTIES LP | 925650AG8 | Apr 2024 | 185,000 | $173K | 0.00% | DBT |
| 14842 | MARKEL GROUP INC | 570535AX2 | Apr 2024 | 265,000 | $173K | 0.00% | DBT |
| 14843 | Government National Mortgage Association | 36179RQZ5 | Apr 2024 | 199,265 | $173K | 0.00% | ABS-MBS |
| 14844 | AMPHENOL CORP | 032095AQ4 | Apr 2024 | 175,000 | $173K | 0.00% | DBT |
| 14845 | NUVEEN LLC | 67080LAD7 | Apr 2024 | 175,000 | $173K | 0.00% | DBT |
| 14846 | MACY'S RETAIL HLDGS LLC | 314275AC2 | Apr 2024 | 190,000 | $173K | 0.00% | DBT |
| 14847 | INTER-AMERICAN DEVEL BK | 458182BV3 | Apr 2024 | 170,000 | $173K | 0.00% | DBT |
| 14848 | MUTUAL OF OMAHA INS CO | 628312AE0 | Apr 2024 | 180,000 | $173K | 0.00% | DBT |
| 14849 | Fannie Mae | 3138WKQV0 | Apr 2024 | 188,731 | $172K | 0.00% | ABS-MBS |
| 14850 | Bay Area Toll Authority | 072024NV0 | Apr 2024 | 150,000 | $172K | 0.00% | DBT |
| 14851 | Southwest Gas Corp | 845011AB1 | Apr 2024 | 233,000 | $172K | 0.00% | DBT |
| 14852 | DEXIA | 25214BBC7 | Apr 2024 | 175,000 | $172K | 0.00% | DBT |
| 14853 | CARGILL INC | 141781CA0 | Apr 2024 | 175,000 | $172K | 0.00% | DBT |
| 14854 | Fannie Mae | 3140J5MS5 | Apr 2024 | 188,400 | $172K | 0.00% | ABS-MBS |
| 14855 | BANK OF NOVA SCOTIA | 06418BAE8 | Apr 2024 | 184,000 | $172K | 0.00% | DBT |
| 14856 | ERAC USA FINANCE LLC | 26884TAY8 | Apr 2024 | 175,000 | $172K | 0.00% | DBT |
| 14857 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Apr 2024 | 175,000 | $172K | 0.00% | DBT |
| 14858 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 200,000 | $172K | 0.00% | DBT |
| 14859 | WISCONSIN ELECTRIC POWER | 976656CN6 | Apr 2024 | 180,000 | $172K | 0.00% | DBT |
| 14860 | Government National Mortgage Association | 36184Q2N3 | Apr 2024 | 191,186 | $172K | 0.00% | ABS-MBS |
| 14861 | MALAYSIA WAKALA SUKUK | 000000000 | Apr 2024 | 250,000 | $172K | 0.00% | DBT |
| 14862 | Freddie Mac | 3132XCR98 | Apr 2024 | 186,720 | $171K | 0.00% | ABS-MBS |
| 14863 | STATE AGE ROADS | 000000000 | Apr 2024 | 600,000 | $171K | 0.00% | DBT |
| 14864 | SOCIETE GENERALE | 83368RBB7 | Apr 2024 | 260,000 | $171K | 0.00% | DBT |
| 14865 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Apr 2024 | 340,000 | $171K | 0.00% | DBT |
| 14866 | CN HUANENG GP HK TREASUR | 000000000 | Apr 2024 | 200,000 | $171K | 0.00% | DBT |
| 14867 | Freddie Mac | 31335BC20 | Apr 2024 | 200,495 | $171K | 0.00% | ABS-MBS |
| 14868 | UNIVERSITY OF CHICAGO | 91412NBE9 | Apr 2024 | 266,000 | $171K | 0.00% | DBT |
| 14869 | TRANE TECH FIN LTD | 456873AF5 | Apr 2024 | 205,000 | $171K | 0.00% | DBT |
| 14870 | CMB INTERNATIONAL LEASIN | 000000000 | Apr 2024 | 200,000 | $171K | 0.00% | DBT |
| 14871 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 200,000 | $170K | 0.00% | DBT |
| 14872 | NATIONWIDE CHILDREN HOSP | 63861UAA7 | Apr 2024 | 193,000 | $170K | 0.00% | DBT |
| 14873 | ROTHESAY LIFE | 000000000 | Apr 2024 | 200,000 | $170K | 0.00% | DBT |
| 14874 | CHILDREN'S HOSPITAL/DC | 16876DAA6 | Apr 2024 | 273,000 | $170K | 0.00% | DBT |
| 14875 | PECO Energy Co | 693304AH0 | Apr 2024 | 168,000 | $170K | 0.00% | DBT |
| 14876 | TELESAT CANADA/TELESAT L | 87952VAP1 | Apr 2024 | 375,000 | $170K | 0.00% | DBT |
| 14877 | TENCENT HOLDINGS LTD | 88032XBA1 | Apr 2024 | 200,000 | $170K | 0.00% | DBT |
| 14878 | APOLLO MANAGEMENT HOLDIN | 03765HAB7 | Apr 2024 | 175,000 | $170K | 0.00% | DBT |
| 14879 | TOLEDO HOSPITAL/THE | 889184AA5 | Apr 2024 | 250,000 | $170K | 0.00% | DBT |
| 14880 | DUKE ENERGY PROGRESS LLC | 144141DD7 | Apr 2024 | 215,000 | $170K | 0.00% | DBT |
| 14881 | Fannie Mae | 3138ER5J5 | Apr 2024 | 199,621 | $170K | 0.00% | ABS-MBS |
| 14882 | Ohio State University/The | 677632PA3 | Apr 2024 | 200,000 | $170K | 0.00% | DBT |
| 14883 | AMERICAN FINANCIAL GROUP | 025932AP9 | Apr 2024 | 175,000 | $170K | 0.00% | DBT |
| 14884 | Ventas Realty LP | 92277GAB3 | Apr 2024 | 185,000 | $170K | 0.00% | DBT |
| 14885 | ALLINA HEALTH SYSTEM | 01959LAE2 | Apr 2024 | 270,000 | $170K | 0.00% | DBT |
| 14886 | CMB INTERNATIONAL LEASIN | 000000000 | Apr 2024 | 200,000 | $170K | 0.00% | DBT |
| 14887 | SINOPEC GRP OVERSEAS DEV | 000000000 | Apr 2024 | 200,000 | $169K | 0.00% | DBT |
| 14888 | JOHNSON (S.C.) & SON INC | 78408LAA5 | Apr 2024 | 220,000 | $169K | 0.00% | DBT |
| 14889 | AEP TEXAS INC | 00108WAR1 | Apr 2024 | 175,000 | $169K | 0.00% | DBT |
| 14890 | Mayo Clinic | 578454AC4 | Apr 2024 | 210,000 | $168K | 0.00% | DBT |
| 14891 | Voya Financial Inc | 929089AC4 | Apr 2024 | 205,000 | $168K | 0.00% | DBT |
| 14892 | ALGONQUIN PWR & UTILITY | 015857AF2 | Apr 2024 | 170,000 | $168K | 0.00% | DBT |
| 14893 | PPL ELECTRIC UTILITIES | 69351UAW3 | Apr 2024 | 260,000 | $168K | 0.00% | DBT |
| 14894 | LINCOLN NATIONAL CORP | 534187BT5 | Apr 2024 | 175,000 | $168K | 0.00% | DBT |
| 14895 | GATX CORP | 361448BH5 | Apr 2024 | 275,000 | $168K | 0.00% | DBT |
| 14896 | DUKE ENERGY CORP | 26441CBE4 | Apr 2024 | 185,000 | $168K | 0.00% | DBT |
| 14897 | PTT TREASURY CENTRE | 000000000 | Apr 2024 | 200,000 | $168K | 0.00% | DBT |
| 14898 | Freddie Mac | 31329QCR0 | Apr 2024 | 184,760 | $168K | 0.00% | ABS-MBS |
| 14899 | Fannie Mae | 3140X5CH4 | Apr 2024 | 181,789 | $168K | 0.00% | ABS-MBS |
| 14900 | IDEX CORP | 45167RAG9 | Apr 2024 | 195,000 | $168K | 0.00% | DBT |
| 14901 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 200,000 | $168K | 0.00% | DBT |
| 14902 | EQUINIX INC | 29444UBU9 | Apr 2024 | 190,000 | $168K | 0.00% | DBT |
| 14903 | KIMCO REALTY OP LLC | 49446RAV1 | Apr 2024 | 245,000 | $167K | 0.00% | DBT |
| 14904 | ONCOR ELECTRIC DELIVERY | 68233DAT4 | Apr 2024 | 153,000 | $167K | 0.00% | DBT |
| 14905 | WestRock MWV LLC | 961548AY0 | Apr 2024 | 150,000 | $167K | 0.00% | DBT |
| 14906 | MARSH & MCLENNAN COS INC | 571748BQ4 | Apr 2024 | 275,000 | $167K | 0.00% | DBT |
| 14907 | Nucor Corp | 670346AQ8 | Apr 2024 | 200,000 | $167K | 0.00% | DBT |
| 14908 | INTL FLAVOR & FRAGRANCES | 459506AR2 | Apr 2024 | 245,000 | $167K | 0.00% | DBT |
| 14909 | CASTLE PEAK PWR FIN CO | 000000000 | Apr 2024 | 200,000 | $167K | 0.00% | DBT |
| 14910 | SOUTHERN CAL EDISON | 842400HV8 | Apr 2024 | 175,000 | $167K | 0.00% | DBT |
| 14911 | FIDELITY NATL FINANCIAL | 31620RAH8 | Apr 2024 | 176,000 | $167K | 0.00% | DBT |
| 14912 | AMER AIRLN 13-1 A PASS T | 023772AB2 | Apr 2024 | 173,166 | $167K | 0.00% | DBT |
| 14913 | OPENLANE INC | 48238TAA7 | Apr 2024 | 169,000 | $166K | 0.00% | DBT |
| 14914 | Liberty Interactive LLC | 530715AD3 | Apr 2024 | 299,000 | $166K | 0.00% | DBT |
| 14915 | AEP Transmission Co LLC | 00115AAF6 | Apr 2024 | 215,000 | $166K | 0.00% | DBT |
| 14916 | University of Michigan | 914455UF5 | Apr 2024 | 238,000 | $166K | 0.00% | DBT |
| 14917 | IOI INVESTMENT L BHD | 000000000 | Apr 2024 | 200,000 | $166K | 0.00% | DBT |
| 14918 | Nutrien Ltd | 67077MAG3 | Apr 2024 | 175,000 | $166K | 0.00% | DBT |
| 14919 | Fannie Mae | 3140X4EZ5 | Apr 2024 | 176,011 | $165K | 0.00% | ABS-MBS |
| 14920 | UNIVERSITY OF PENNSYLVAN | 91481CAC4 | Apr 2024 | 255,000 | $165K | 0.00% | DBT |
| 14921 | MARRIOTT INTERNATIONAL | 571903BP7 | Apr 2024 | 170,000 | $165K | 0.00% | DBT |
| 14922 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Apr 2024 | 170,000 | $165K | 0.00% | DBT |
| 14923 | Fannie Mae | 3140H1WA4 | Apr 2024 | 171,130 | $165K | 0.00% | ABS-MBS |
| 14924 | Fannie Mae | 3140QAW97 | Apr 2024 | 186,383 | $165K | 0.00% | ABS-MBS |
| 14925 | JOHN DEERE CAPITAL CORP | 24422EXD6 | Apr 2024 | 165,000 | $165K | 0.00% | DBT |
| 14926 | OFFICE PPTY INCOME TRST | 67623CAE9 | Apr 2024 | 340,000 | $165K | 0.00% | DBT |
| 14927 | CHINA OVERSEAS FIN KY V | 000000000 | Apr 2024 | 200,000 | $164K | 0.00% | DBT |
| 14928 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Apr 2024 | 193,365 | $164K | 0.00% | DBT |
| 14929 | PPL ELECTRIC UTILITIES | 69351UAT0 | Apr 2024 | 205,000 | $164K | 0.00% | DBT |
| 14930 | Ohio State University/The | 677632MV0 | Apr 2024 | 175,000 | $164K | 0.00% | DBT |
| 14931 | Pennsylvania State University/The | 709235T88 | Apr 2024 | 250,000 | $164K | 0.00% | DBT |
| 14932 | Freddie Mac | 3128MJYT1 | Apr 2024 | 192,491 | $164K | 0.00% | ABS-MBS |
| 14933 | INTER-AMERICAN DEVEL BK | 4581X0EF1 | Apr 2024 | 175,000 | $164K | 0.00% | DBT |
| 14934 | Nutrien Ltd | 67077MAQ1 | Apr 2024 | 165,000 | $164K | 0.00% | DBT |
| 14935 | ZURICH FINANCE IRELAND | 000000000 | Apr 2024 | 200,000 | $164K | 0.00% | DBT |
| 14936 | PROLOGIS LP | 74340XCC3 | Apr 2024 | 257,000 | $164K | 0.00% | DBT |
| 14937 | Nutrien Ltd | 67077MAR9 | Apr 2024 | 189,000 | $164K | 0.00% | DBT |
| 14938 | LEAR CORP | 521865BD6 | Apr 2024 | 250,000 | $164K | 0.00% | DBT |
| 14939 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Apr 2024 | 170,000 | $164K | 0.00% | DBT |
| 14940 | MERCER INTL INC | 588056BC4 | Apr 2024 | 150,000 | $164K | 0.00% | DBT |
| 14941 | Health & Educational Facilities Authority of the State of Missouri | 60636APP2 | Apr 2024 | 225,000 | $164K | 0.00% | DBT |
| 14942 | KINDER MORGAN ENER PART | 494550AL0 | Apr 2024 | 148,000 | $163K | 0.00% | DBT |
| 14943 | PLDT INC | 000000000 | Apr 2024 | 200,000 | $163K | 0.00% | DBT |
| 14944 | Port Authority of New York & New Jersey | 73358XDP4 | Apr 2024 | 230,000 | $163K | 0.00% | DBT |
| 14945 | KOREA NATIONAL OIL CORP | 50066RAT3 | Apr 2024 | 200,000 | $163K | 0.00% | DBT |
| 14946 | UNION ELECTRIC CO | 906548CR1 | Apr 2024 | 187,000 | $163K | 0.00% | DBT |
| 14947 | NSTAR Electric Co | 67021CAF4 | Apr 2024 | 170,000 | $163K | 0.00% | DBT |
| 14948 | MASSACHUSETTS ELECTRIC | 575634AT7 | Apr 2024 | 222,000 | $163K | 0.00% | DBT |
| 14949 | AVALONBAY COMMUNITIES | 05348EAZ2 | Apr 2024 | 215,000 | $163K | 0.00% | DBT |
| 14950 | Alleghany Corp | 017175AD2 | Apr 2024 | 180,000 | $163K | 0.00% | DBT |
| 14951 | CLP POWER HK FINANCING | 000000000 | Apr 2024 | 200,000 | $163K | 0.00% | DBT |
| 14952 | NATIONAL SECS CLEARING | 637639AE5 | Apr 2024 | 175,000 | $163K | 0.00% | DBT |
| 14953 | DEV BANK PHILIPPINES | 000000000 | Apr 2024 | 200,000 | $163K | 0.00% | DBT |
| 14954 | BAKER HUGHES LLC/CO-OBL | 05724BAA7 | Apr 2024 | 171,000 | $163K | 0.00% | DBT |
| 14955 | AEP TEXAS INC | 00108WAP5 | Apr 2024 | 175,000 | $162K | 0.00% | DBT |
| 14956 | KOREA DEVELOPMENT BANK | 000000000 | Apr 2024 | 200,000 | $162K | 0.00% | DBT |
| 14957 | OFFICE PPTY INCOME TRST | 67623CAD1 | Apr 2024 | 285,000 | $162K | 0.00% | DBT |
| 14958 | DANA FINANCING LUX SARL | 235822AB9 | Apr 2024 | 163,000 | $162K | 0.00% | DBT |
| 14959 | ONE GAS INC | 68235PAH1 | Apr 2024 | 195,000 | $162K | 0.00% | DBT |
| 14960 | ERAC USA Finance LLC | 26882PAR3 | Apr 2024 | 150,000 | $162K | 0.00% | DBT |
| 14961 | RWJ BARNABAS HEALTH | 78349AAC7 | Apr 2024 | 223,000 | $162K | 0.00% | DBT |
| 14962 | TENN VALLEY AUTHORITY | 880591DM1 | Apr 2024 | 145,000 | $162K | 0.00% | DBT |
| 14963 | CONSUMERS ENERGY CO | 210518DQ6 | Apr 2024 | 205,000 | $162K | 0.00% | DBT |
| 14964 | Fannie Mae | 3138ER6J4 | Apr 2024 | 171,774 | $162K | 0.00% | ABS-MBS |
| 14965 | GZ MTR FIN BVI | 000000000 | Apr 2024 | 200,000 | $162K | 0.00% | DBT |
| 14966 | Dignity Health | 254010AE1 | Apr 2024 | 183,000 | $162K | 0.00% | DBT |
| 14967 | PUGET ENERGY INC | 745310AK8 | Apr 2024 | 179,000 | $161K | 0.00% | DBT |
| 14968 | REPUBLIC OF BELARUS | 000000000 | Apr 2024 | 400,000 | $161K | 0.00% | DBT |
| 14969 | Southwest Gas Corp | 844895AX0 | Apr 2024 | 225,000 | $161K | 0.00% | DBT |
| 14970 | CLEVELAND ELECTRIC ILLUM | 186108CE4 | Apr 2024 | 165,000 | $161K | 0.00% | DBT |
| 14971 | WASTE CONNECTIONS INC | 94106BAB7 | Apr 2024 | 250,000 | $161K | 0.00% | DBT |
| 14972 | REPUBLIC OF GHANA | 000000000 | Apr 2024 | 400,000 | $160K | 0.00% | DBT |
| 14973 | PUBLIC SERVICE ELECTRIC | 74456QBL9 | Apr 2024 | 164,000 | $160K | 0.00% | DBT |
| 14974 | San Diego County Regional Transportation Commission | 797400FN3 | Apr 2024 | 160,000 | $160K | 0.00% | DBT |
| 14975 | FEDERAL HOME LOAN BANK | 3130AEB25 | Apr 2024 | 170,000 | $160K | 0.00% | DBT |
| 14976 | AGREE LP | 008513AC7 | Apr 2024 | 210,000 | $160K | 0.00% | DBT |
| 14977 | TUCSON ELECTRIC POWER CO | 898813AT7 | Apr 2024 | 250,000 | $160K | 0.00% | DBT |
| 14978 | HUMANA INC | 444859BW1 | Apr 2024 | 160,000 | $160K | 0.00% | DBT |
| 14979 | KOREA DEVELOPMENT BANK | 500630DP0 | Apr 2024 | 200,000 | $160K | 0.00% | DBT |
| 14980 | Fannie Mae | 3140Q7X28 | Apr 2024 | 175,157 | $159K | 0.00% | ABS-MBS |
| 14981 | Freddie Mac | 31335CB78 | Apr 2024 | 179,835 | $159K | 0.00% | ABS-MBS |
| 14982 | Fannie Mae | 3138WLCK7 | Apr 2024 | 174,732 | $159K | 0.00% | ABS-MBS |
| 14983 | NOVANT HEALTH INC | 66988AAJ3 | Apr 2024 | 254,000 | $159K | 0.00% | DBT |
| 14984 | XEROX CORPORATION | 984121CL5 | Apr 2024 | 235,000 | $159K | 0.00% | DBT |
| 14985 | Parker-Hannifin Corp | 701094AL8 | Apr 2024 | 204,000 | $159K | 0.00% | DBT |
| 14986 | CONNECTICUT LIGHT & PWR | 207597EJ0 | Apr 2024 | 168,000 | $159K | 0.00% | DBT |
| 14987 | JOHNS HOPKINS HEALTH SYS | 478111AC1 | Apr 2024 | 201,000 | $159K | 0.00% | DBT |
| 14988 | CK HUTCHISON INTL 20 LTD | 12564HAB1 | Apr 2024 | 230,000 | $159K | 0.00% | DBT |
| 14989 | AT&T Inc | 00206RCG5 | Apr 2024 | 187,000 | $159K | 0.00% | DBT |
| 14990 | WARRIOR MET COAL INC | 93627CAB7 | Apr 2024 | 156,000 | $158K | 0.00% | DBT |
| 14991 | BAUSCH HEALTH COS INC | 071734AL1 | Apr 2024 | 380,000 | $158K | 0.00% | DBT |
| 14992 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | Apr 2024 | 180,000 | $158K | 0.00% | DBT |
| 14993 | Fannie Mae | 3140J7WU5 | Apr 2024 | 177,893 | $158K | 0.00% | ABS-MBS |
| 14994 | REPUBLIC OF KENYA | 491798AL8 | Apr 2024 | 200,000 | $158K | 0.00% | DBT |
| 14995 | Freddie Mac | 3132L9KW4 | Apr 2024 | 173,312 | $158K | 0.00% | ABS-MBS |
| 14996 | IQVIA INC | 46266TAF5 | Apr 2024 | 155,000 | $158K | 0.00% | DBT |
| 14997 | Freddie Mac | 3132LAUF7 | Apr 2024 | 167,483 | $157K | 0.00% | ABS-MBS |
| 14998 | OPEC FUND FOR INTL DEV | 683483AA9 | Apr 2024 | 160,000 | $157K | 0.00% | DBT |
| 14999 | VIRGINIA ELEC & POWER CO | 927804FB5 | Apr 2024 | 156,000 | $157K | 0.00% | DBT |
| 15000 | MID-AMERICA APARTMENTS | 59523UAV9 | Apr 2024 | 165,000 | $157K | 0.00% | DBT |
| 15001 | QUEENS HEALTH SYSTEMS | 74825QAB6 | Apr 2024 | 176,000 | $157K | 0.00% | DBT |
| 15002 | Lloyds Bank PLC | 53944VAH2 | Apr 2024 | 160,000 | $156K | 0.00% | DBT |
| 15003 | Government National Mortgage Association | 36179TAK1 | Apr 2024 | 175,096 | $156K | 0.00% | ABS-MBS |
| 15004 | JANUS HEND US HLDGS INC | 47102XAJ4 | Apr 2024 | 158,000 | $156K | 0.00% | DBT |
| 15005 | AVALONBAY COMMUNITIES | 05348EBB4 | Apr 2024 | 200,000 | $156K | 0.00% | DBT |
| 15006 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Apr 2024 | 160,000 | $156K | 0.00% | DBT |
| 15007 | PROVINCE OF QUEBEC | 748149AR2 | Apr 2024 | 190,000 | $156K | 0.00% | DBT |
| 15008 | Rutgers The State University of New Jersey | 783186UJ6 | Apr 2024 | 200,000 | $155K | 0.00% | DBT |
| 15009 | New York State Urban Development Corp | 650035TD0 | Apr 2024 | 155,000 | $155K | 0.00% | DBT |
| 15010 | CNH INDUSTRIAL CAP LLC | 12592BAL8 | Apr 2024 | 165,000 | $155K | 0.00% | DBT |
| 15011 | CON EDISON CO OF NY INC | 209111GC1 | Apr 2024 | 240,000 | $155K | 0.00% | DBT |
| 15012 | REALTY INCOME CORP | 756109BR4 | Apr 2024 | 160,000 | $154K | 0.00% | DBT |
| 15013 | DELL INT LLC / EMC CORP | 24703DBJ9 | Apr 2024 | 155,000 | $154K | 0.00% | DBT |
| 15014 | RPM International Inc | 749685AW3 | Apr 2024 | 195,000 | $154K | 0.00% | DBT |
| 15015 | JOHNS HOPKINS UNIVERSITY | 478115AF5 | Apr 2024 | 248,000 | $154K | 0.00% | DBT |
| 15016 | WISCONSIN POWER & LIGHT | 976826BE6 | Apr 2024 | 150,000 | $154K | 0.00% | DBT |
| 15017 | Hubbell Inc | 443510AG7 | Apr 2024 | 160,000 | $154K | 0.00% | DBT |
| 15018 | BPCE SA | 05611C2A0 | Apr 2024 | 155,000 | $154K | 0.00% | DBT |
| 15019 | Fannie Mae | 3140J8LN1 | Apr 2024 | 174,172 | $153K | 0.00% | ABS-MBS |
| 15020 | Fannie Mae | 3140J5WM7 | Apr 2024 | 173,106 | $153K | 0.00% | ABS-MBS |
| 15021 | EBAY INC | 278642BA0 | Apr 2024 | 150,000 | $153K | 0.00% | DBT |
| 15022 | ATHENE GLOBAL FUNDING | 04685A2U4 | Apr 2024 | 165,000 | $153K | 0.00% | DBT |
| 15023 | AXIS SPECIALTY FINANCE | 05463HAC5 | Apr 2024 | 171,000 | $153K | 0.00% | DBT |
| 15024 | UNION ELECTRIC CO | 906548CQ3 | Apr 2024 | 232,000 | $153K | 0.00% | DBT |
| 15025 | WISCONSIN POWER & LIGHT | 976826BL0 | Apr 2024 | 165,000 | $153K | 0.00% | DBT |
| 15026 | HPS CORPORATE LENDING FU | 40440VAA3 | Apr 2024 | 155,000 | $153K | 0.00% | DBT |
| 15027 | Fannie Mae | 3140Q9DC4 | Apr 2024 | 162,865 | $153K | 0.00% | ABS-MBS |
| 15028 | BANK OF NY MELLON CORP | 06406RBJ5 | Apr 2024 | 155,000 | $153K | 0.00% | DBT |
| 15029 | Prudential Financial Inc | 74432QBN4 | Apr 2024 | 141,000 | $153K | 0.00% | DBT |
| 15030 | AEP TRANSMISSION CO LLC | 00115AAK5 | Apr 2024 | 210,000 | $153K | 0.00% | DBT |
| 15031 | LBJ INFRASTRUCTURE GROUP | 50203UAA1 | Apr 2024 | 235,000 | $153K | 0.00% | DBT |
| 15032 | TIMKEN CO | 887389AK0 | Apr 2024 | 159,000 | $152K | 0.00% | DBT |
| 15033 | VANTAGE DRILL INTL LTD | 92210KAD0 | Apr 2024 | 150,000 | $152K | 0.00% | DBT |
| 15034 | F&G GLOBAL FUNDING | 30321L2E1 | Apr 2024 | 155,000 | $152K | 0.00% | DBT |
| 15035 | Regency Centers LP | 75884RAW3 | Apr 2024 | 195,000 | $152K | 0.00% | DBT |
| 15036 | PUBLIC SERVICE COLORADO | 744448CA7 | Apr 2024 | 145,000 | $152K | 0.00% | DBT |
| 15037 | ENTERGY MISSISSIPPI LLC | 29366WAD8 | Apr 2024 | 160,000 | $152K | 0.00% | DBT |
| 15038 | Fannie Mae | 31418CFG4 | Apr 2024 | 167,972 | $152K | 0.00% | ABS-MBS |
| 15039 | PECO ENERGY CO | 693304AY3 | Apr 2024 | 250,000 | $152K | 0.00% | DBT |
| 15040 | KEURIG DR PEPPER INC | 49271VAD2 | Apr 2024 | 170,000 | $152K | 0.00% | DBT |
| 15041 | Bausch Health Cos Inc | 071734AF4 | Apr 2024 | 335,000 | $152K | 0.00% | DBT |
| 15042 | Freddie Mac | 3134A3ZU3 | Apr 2024 | 200,000 | $152K | 0.00% | DBT |
| 15043 | SUMMIT MID HLDS LLC / FI | 86614WAH9 | Apr 2024 | 150,000 | $152K | 0.00% | DBT |
| 15044 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | Apr 2024 | 250,000 | $152K | 0.00% | DBT |
| 15045 | OHIO POWER COMPANY | 677415CQ2 | Apr 2024 | 200,000 | $151K | 0.00% | DBT |
| 15046 | RADY CHILDREN HOSP/SD CA | 75063MAA5 | Apr 2024 | 225,000 | $151K | 0.00% | DBT |
| 15047 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Apr 2024 | 160,000 | $151K | 0.00% | DBT |
| 15048 | Fannie Mae | 3140Q9XX6 | Apr 2024 | 160,916 | $151K | 0.00% | ABS-MBS |
| 15049 | CASCADES INC/USA INC | 14739LAA0 | Apr 2024 | 155,000 | $151K | 0.00% | DBT |
| 15050 | CITIZENS FINANCIAL GROUP | 174610AK1 | Apr 2024 | 155,000 | $150K | 0.00% | DBT |
| 15051 | Regents of the University of California Medical Center Pooled Revenue | 913366KW9 | Apr 2024 | 175,000 | $150K | 0.00% | DBT |
| 15052 | YALE-NEW HAVEN HLTH SRVC | 98459HAA0 | Apr 2024 | 264,000 | $150K | 0.00% | DBT |
| 15053 | AMERICAN ELECTRIC POWER | 02557TAD1 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 15054 | Fannie Mae | 3140J52B4 | Apr 2024 | 159,654 | $150K | 0.00% | ABS-MBS |
| 15055 | JOHNSON CONTROLS INTL PL | 478375AN8 | Apr 2024 | 178,000 | $149K | 0.00% | DBT |
| 15056 | NiSource Inc | 65473QBB8 | Apr 2024 | 165,000 | $149K | 0.00% | DBT |
| 15057 | SUMITOMO MITSUI FINL GRP | 86562MBG4 | Apr 2024 | 155,000 | $149K | 0.00% | DBT |
| 15058 | KYNDRYL HOLDINGS INC | 50155QAN0 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 15059 | Golden State Tobacco Securitization Corp | 38122ND66 | Apr 2024 | 205,000 | $149K | 0.00% | DBT |
| 15060 | SOLVENTUM CORP | 83444MAA9 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 15061 | Transocean Inc | 893830AZ2 | Apr 2024 | 160,000 | $149K | 0.00% | DBT |
| 15062 | Fannie Mae | 3140X4DF0 | Apr 2024 | 168,698 | $148K | 0.00% | ABS-MBS |
| 15063 | NESTLE HOLDINGS INC | 641062BN3 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 15064 | FEDERAL HOME LOAN BANK | 3130AGWK7 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 15065 | GATX CORP | 361448BG7 | Apr 2024 | 191,000 | $148K | 0.00% | DBT |
| 15066 | HERSHEY COMPANY | 427866BG2 | Apr 2024 | 245,000 | $148K | 0.00% | DBT |
| 15067 | CUMMINS INC | 231021AV8 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 15068 | IRIS HOLDINGS INC | 46272EAA1 | Apr 2024 | 175,000 | $148K | 0.00% | DBT |
| 15069 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Apr 2024 | 176,000 | $148K | 0.00% | DBT |
| 15070 | KENNAMETAL INC | 489170AF7 | Apr 2024 | 180,000 | $148K | 0.00% | DBT |
| 15071 | AMEREN CORP | 023608AK8 | Apr 2024 | 170,000 | $148K | 0.00% | DBT |
| 15072 | JACKSON FINANCIAL INC | 46817MAL1 | Apr 2024 | 180,000 | $148K | 0.00% | DBT |
| 15073 | PUBLIC SERVICE ELECTRIC | 74456QAZ9 | Apr 2024 | 185,000 | $148K | 0.00% | DBT |
| 15074 | INDIAN RAILWAY FINANCE | 45434M2B7 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 15075 | WEC ENERGY GROUP INC | 92939UAG1 | Apr 2024 | 170,000 | $148K | 0.00% | DBT |
| 15076 | Fannie Mae | 3140J9W56 | Apr 2024 | 154,970 | $147K | 0.00% | ABS-MBS |
| 15077 | KOBE US MIDCO 2 INC | 499894AA1 | Apr 2024 | 177,250 | $147K | 0.00% | DBT |
| 15078 | Fannie Mae | 3140J75S0 | Apr 2024 | 160,440 | $147K | 0.00% | ABS-MBS |
| 15079 | BURLINGTN NORTH SANTA FE | 12189LAG6 | Apr 2024 | 160,000 | $147K | 0.00% | DBT |
| 15080 | FRED HUTCH CNCR CTR | 35561RAA5 | Apr 2024 | 164,000 | $147K | 0.00% | DBT |
| 15081 | INVITATION HOMES OP | 46188BAA0 | Apr 2024 | 190,000 | $147K | 0.00% | DBT |
| 15082 | GENERAL MOTORS FINL CO | 37045XEV4 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 15083 | Prudential Financial Inc | 74432QBD6 | Apr 2024 | 135,000 | $147K | 0.00% | DBT |
| 15084 | BECTON DICKINSON & CO | 075887CR8 | Apr 2024 | 150,000 | $147K | 0.00% | DBT |
| 15085 | M&T BANK CORPORATION | 55261FAT1 | Apr 2024 | 150,000 | $146K | 0.00% | DBT |
| 15086 | Duke Energy Progress LLC | 144141DB1 | Apr 2024 | 183,000 | $146K | 0.00% | DBT |
| 15087 | EVERGY METRO | 485134BP4 | Apr 2024 | 150,000 | $146K | 0.00% | DBT |
| 15088 | MAIN STREET CAPITAL CORP | 56035LAH7 | Apr 2024 | 145,000 | $146K | 0.00% | DBT |
| 15089 | EVERBANK FINANCIAL CORP | 29977GAA0 | Apr 2024 | 155,000 | $146K | 0.00% | DBT |
| 15090 | ANHEUSER-BUSCH INBEV WOR | 03523TBQ0 | Apr 2024 | 185,000 | $146K | 0.00% | DBT |
| 15091 | Duke Energy Ohio Inc | 26442EAE0 | Apr 2024 | 200,000 | $146K | 0.00% | DBT |
| 15092 | Fannie Mae | 3140J9Q53 | Apr 2024 | 158,743 | $146K | 0.00% | ABS-MBS |
| 15093 | BLACK HILLS CORP | 092113AS8 | Apr 2024 | 211,000 | $145K | 0.00% | DBT |
| 15094 | EMBOTELLADORA ANDINA SA | 000000000 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 15095 | COMMONWEALTH EDISON CO | 202795JV3 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 15096 | Maryland Health & Higher Educational Facilities Authority | 57421CAV6 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 15097 | JONES LANG LASALLE INC | 48020QAB3 | Apr 2024 | 140,000 | $145K | 0.00% | DBT |
| 15098 | Fannie Mae | 3140Q7NJ2 | Apr 2024 | 159,369 | $145K | 0.00% | ABS-MBS |
| 15099 | CENCORA INC | 03073EAU9 | Apr 2024 | 150,000 | $145K | 0.00% | DBT |
| 15100 | BAYLOR SCOTT & WHITE HOL | 072863AH6 | Apr 2024 | 180,000 | $145K | 0.00% | DBT |
| 15101 | FIRSTENERGY PENN ELECTRI | 708696CA5 | Apr 2024 | 147,000 | $145K | 0.00% | DBT |
| 15102 | Fannie Mae | 3138YNL62 | Apr 2024 | 153,207 | $145K | 0.00% | ABS-MBS |
| 15103 | Board of Regents of the University of Texas System | 9151375R0 | Apr 2024 | 155,000 | $144K | 0.00% | DBT |
| 15104 | Fannie Mae | 3140EVTJ6 | Apr 2024 | 158,147 | $144K | 0.00% | ABS-MBS |
| 15105 | DOLLAR TREE INC | 256746AK4 | Apr 2024 | 230,000 | $144K | 0.00% | DBT |
| 15106 | EVERGY KANSAS CENTRAL | 30036FAA9 | Apr 2024 | 215,000 | $144K | 0.00% | DBT |
| 15107 | NATIONAL AUSTRALIA BK/NY | 63254ABE7 | Apr 2024 | 150,000 | $144K | 0.00% | DBT |
| 15108 | Freddie Mac | 3132L8T31 | Apr 2024 | 163,464 | $144K | 0.00% | ABS-MBS |
| 15109 | BMW US Capital LLC | 05565EBJ3 | Apr 2024 | 155,000 | $144K | 0.00% | DBT |
| 15110 | AMAZON.COM INC | 023135CN4 | Apr 2024 | 145,000 | $144K | 0.00% | DBT |
| 15111 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 155,000 | $144K | 0.00% | DBT |
| 15112 | Fannie Mae | 3140J8GY3 | Apr 2024 | 154,449 | $143K | 0.00% | ABS-MBS |
| 15113 | TAPESTRY INC | 876030AA5 | Apr 2024 | 180,000 | $143K | 0.00% | DBT |
| 15114 | RR DONNELLEY & SONS CO | 257867BC4 | Apr 2024 | 150,000 | $143K | 0.00% | DBT |
| 15115 | Fannie Mae | 31418CEC4 | Apr 2024 | 154,773 | $143K | 0.00% | ABS-MBS |
| 15116 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475VT8 | Apr 2024 | 195,000 | $143K | 0.00% | DBT |
| 15117 | LINCOLN NATIONAL CORP | 534187BL2 | Apr 2024 | 195,000 | $143K | 0.00% | DBT |
| 15118 | IBM CORP | 459200KM2 | Apr 2024 | 155,000 | $143K | 0.00% | DBT |
| 15119 | SOUTHWESTERN PUBLIC SERV | 845743BN2 | Apr 2024 | 175,000 | $142K | 0.00% | DBT |
| 15120 | NNN REIT INC | 637417AL0 | Apr 2024 | 150,000 | $142K | 0.00% | DBT |
| 15121 | PIEDMONT HEALTHCARE INC | 72014TAE9 | Apr 2024 | 231,000 | $142K | 0.00% | DBT |
| 15122 | NARRAGANSETT ELECTRIC | 631005BH7 | Apr 2024 | 150,000 | $142K | 0.00% | DBT |
| 15123 | MARSH & MCLENNAN COS INC | 571748BP6 | Apr 2024 | 175,000 | $142K | 0.00% | DBT |
| 15124 | Fannie Mae | 3140Q8BV6 | Apr 2024 | 152,549 | $142K | 0.00% | ABS-MBS |
| 15125 | AVISTA CORP | 05379BAR8 | Apr 2024 | 195,000 | $142K | 0.00% | DBT |
| 15126 | Fannie Mae | 3140Q8VZ5 | Apr 2024 | 159,279 | $142K | 0.00% | ABS-MBS |
| 15127 | EVEREST REINSURANCE HLDG | 299808AF2 | Apr 2024 | 165,000 | $141K | 0.00% | DBT |
| 15128 | EVERGY METRO | 30037DAA3 | Apr 2024 | 170,000 | $141K | 0.00% | DBT |
| 15129 | CNA FINANCIAL CORP | 126117AY6 | Apr 2024 | 150,000 | $141K | 0.00% | DBT |
| 15130 | RAS LAFFAN LNG 3 | 75405UAD8 | Apr 2024 | 139,375 | $141K | 0.00% | DBT |
| 15131 | Fannie Mae | 3138ERZE3 | Apr 2024 | 151,087 | $141K | 0.00% | ABS-MBS |
| 15132 | Union Pacific Corp | 907818EJ3 | Apr 2024 | 180,000 | $141K | 0.00% | DBT |
| 15133 | CENTERPOINT ENER HOUSTON | 15189XAR9 | Apr 2024 | 150,000 | $141K | 0.00% | DBT |
| 15134 | Government National Mortgage Association | 36197EFP6 | Apr 2024 | 158,243 | $141K | 0.00% | ABS-MBS |
| 15135 | Freddie Mac | 3133G6HZ1 | Apr 2024 | 153,608 | $141K | 0.00% | ABS-MBS |
| 15136 | GLENCORE FUNDING LLC | 378272BE7 | Apr 2024 | 170,000 | $141K | 0.00% | DBT |
| 15137 | ANZ NEW ZEALAND INTL/LDN | 00182EBM0 | Apr 2024 | 165,000 | $141K | 0.00% | DBT |
| 15138 | DOMINION ENERGY SOUTH | 25731VAA2 | Apr 2024 | 175,000 | $141K | 0.00% | DBT |
| 15139 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Apr 2024 | 145,000 | $141K | 0.00% | DBT |
| 15140 | PUBLIC SERVICE ELECTRIC | 74456QBB1 | Apr 2024 | 180,000 | $141K | 0.00% | DBT |
| 15141 | UDR INC | 90265EAU4 | Apr 2024 | 190,000 | $140K | 0.00% | DBT |
| 15142 | Boston Scientific Corp | 101137AE7 | Apr 2024 | 130,000 | $140K | 0.00% | DBT |
| 15143 | KEYSPAN GAS EAST CORP | 49338CAC7 | Apr 2024 | 220,000 | $140K | 0.00% | DBT |
| 15144 | Dollar General Corp | 256677AF2 | Apr 2024 | 147,000 | $140K | 0.00% | DBT |
| 15145 | SAMMONS FINANCIAL GROUP | 79588TAC4 | Apr 2024 | 148,000 | $140K | 0.00% | DBT |
| 15146 | BANK OZK | 06417NA94 | Apr 2024 | 170,000 | $140K | 0.00% | DBT |
| 15147 | ARCHER-DANIELS-MIDLAND C | 039483BE1 | Apr 2024 | 162,000 | $140K | 0.00% | DBT |
| 15148 | BANK OF NY MELLON CORP | 06406RBK2 | Apr 2024 | 145,000 | $139K | 0.00% | DBT |
| 15149 | NATIONAL GRID USA | 49337WAJ9 | Apr 2024 | 143,000 | $139K | 0.00% | DBT |
| 15150 | BEASLEY MEZ HLDGS LLC | 07403VAA7 | Apr 2024 | 230,000 | $139K | 0.00% | DBT |
| 15151 | Freddie Mac | 31307STN3 | Apr 2024 | 150,906 | $139K | 0.00% | ABS-MBS |
| 15152 | RELIANCE INC | 759509AG7 | Apr 2024 | 170,000 | $139K | 0.00% | DBT |
| 15153 | FRANCISCAN HEALTH SYS | 351837AA7 | Apr 2024 | 188,000 | $139K | 0.00% | DBT |
| 15154 | INTERSTATE POWER & LIGHT | 461070AT1 | Apr 2024 | 225,000 | $139K | 0.00% | DBT |
| 15155 | OFFICE PPTY INCOME TRST | 67623CAF6 | Apr 2024 | 336,000 | $139K | 0.00% | DBT |
| 15156 | Government National Mortgage Association | 3617BKPT2 | Apr 2024 | 150,768 | $138K | 0.00% | ABS-MBS |
| 15157 | Freddie Mac | 3132KFWH1 | Apr 2024 | 149,721 | $138K | 0.00% | ABS-MBS |
| 15158 | NATURE CONSERVANCY (THE) | 63902HBF5 | Apr 2024 | 175,000 | $138K | 0.00% | DBT |
| 15159 | TRANE TECH FIN LTD | 456873AC2 | Apr 2024 | 160,000 | $138K | 0.00% | DBT |
| 15160 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 140,000 | $138K | 0.00% | DBT |
| 15161 | PIEDMONT HEALTHCARE INC | 72014TAC3 | Apr 2024 | 175,000 | $138K | 0.00% | DBT |
| 15162 | Aptiv PLC | 03835VAH9 | Apr 2024 | 159,000 | $138K | 0.00% | DBT |
| 15163 | OHIO POWER COMPANY | 677415CV1 | Apr 2024 | 145,000 | $138K | 0.00% | DBT |
| 15164 | ESSEX PORTFOLIO LP | 29717PAZ0 | Apr 2024 | 170,000 | $138K | 0.00% | DBT |
| 15165 | Valmont Industries Inc | 920253AF8 | Apr 2024 | 164,000 | $138K | 0.00% | DBT |
| 15166 | Oregon State University | 68608WAL6 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 15167 | ASCENSION HEALTH | 04352EAB1 | Apr 2024 | 184,000 | $137K | 0.00% | DBT |
| 15168 | MOUNT NITTANY MED CTR | 62213LAA4 | Apr 2024 | 185,000 | $137K | 0.00% | DBT |
| 15169 | PacifiCorp | 695114BZ0 | Apr 2024 | 145,000 | $137K | 0.00% | DBT |
| 15170 | EIDP INC | 263534CQ0 | Apr 2024 | 140,000 | $137K | 0.00% | DBT |
| 15171 | RTX CORP | 913017BK4 | Apr 2024 | 135,000 | $137K | 0.00% | DBT |
| 15172 | MOODY'S CORPORATION | 615369AT2 | Apr 2024 | 205,000 | $137K | 0.00% | DBT |
| 15173 | TRANS-ALLEGHENY INTERSTA | 893045AE4 | Apr 2024 | 140,000 | $137K | 0.00% | DBT |
| 15174 | PECO Energy Co | 693304AS6 | Apr 2024 | 170,000 | $137K | 0.00% | DBT |
| 15175 | Fannie Mae | 3138WKZM0 | Apr 2024 | 148,797 | $136K | 0.00% | ABS-MBS |
| 15176 | AVALONBAY COMMUNITIES | 05348EBA6 | Apr 2024 | 144,000 | $136K | 0.00% | DBT |
| 15177 | GOODYEAR TIRE & RUBBER | 382550AD3 | Apr 2024 | 135,000 | $136K | 0.00% | DBT |
| 15178 | JobsOhio Beverage System | 47770VBR0 | Apr 2024 | 140,000 | $136K | 0.00% | DBT |
| 15179 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Apr 2024 | 160,000 | $136K | 0.00% | DBT |
| 15180 | PUBLIC SERVICE ELECTRIC | 74456QCE4 | Apr 2024 | 258,000 | $136K | 0.00% | DBT |
| 15181 | SEAGATE HDD CAYMAN | 81180WBF7 | Apr 2024 | 160,000 | $135K | 0.00% | DBT |
| 15182 | Comerica Bank | 200339DX4 | Apr 2024 | 140,000 | $135K | 0.00% | DBT |
| 15183 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Apr 2024 | 130,000 | $135K | 0.00% | DBT |
| 15184 | Government National Mortgage Association | 36179SUV7 | Apr 2024 | 151,381 | $135K | 0.00% | ABS-MBS |
| 15185 | NATIONAL RURAL UTIL COOP | 637432NV3 | Apr 2024 | 160,000 | $135K | 0.00% | DBT |
| 15186 | Pactiv LLC | 880394AE1 | Apr 2024 | 130,000 | $135K | 0.00% | DBT |
| 15187 | CANADIAN NATL RAILWAY | 136375DH2 | Apr 2024 | 130,000 | $135K | 0.00% | DBT |
| 15188 | BECTON DICKINSON & CO | 075887CS6 | Apr 2024 | 140,000 | $135K | 0.00% | DBT |
| 15189 | Government National Mortgage Association | 3622AAQ23 | Apr 2024 | 147,147 | $135K | 0.00% | ABS-MBS |
| 15190 | CLAREMONT MCKENNA | 18013RAB3 | Apr 2024 | 213,000 | $135K | 0.00% | DBT |
| 15191 | FERGUSON FINANCE PLC | 314890AC8 | Apr 2024 | 140,000 | $134K | 0.00% | DBT |
| 15192 | NORTHWESTERN UNIVERSITY | 668444AS1 | Apr 2024 | 213,000 | $134K | 0.00% | DBT |
| 15193 | GEORGIA POWER CO | 373334KV2 | Apr 2024 | 135,000 | $134K | 0.00% | DBT |
| 15194 | Allegheny Ludlum LLC | 016900AC6 | Apr 2024 | 132,000 | $134K | 0.00% | DBT |
| 15195 | Fannie Mae | 3140FE4G6 | Apr 2024 | 146,853 | $134K | 0.00% | ABS-MBS |
| 15196 | PROCTER & GAMBLE CO/THE | 742718DF3 | Apr 2024 | 130,000 | $134K | 0.00% | DBT |
| 15197 | CASE WESTERN RESERVE UNI | 14745XAA6 | Apr 2024 | 145,000 | $133K | 0.00% | DBT |
| 15198 | TAMPA ELECTRIC CO | 875127BH4 | Apr 2024 | 163,000 | $133K | 0.00% | DBT |
| 15199 | AIR LEASE CORP SUKUK LTD | 00914QAA5 | Apr 2024 | 135,000 | $133K | 0.00% | DBT |
| 15200 | JABIL INC | 46656PAA2 | Apr 2024 | 135,000 | $133K | 0.00% | DBT |
| 15201 | ARIZONA PUBLIC SERVICE | 040555CU6 | Apr 2024 | 185,000 | $133K | 0.00% | DBT |
| 15202 | City of New York NY | 64966HMV9 | Apr 2024 | 135,000 | $133K | 0.00% | DBT |
| 15203 | BROADCOM INC | 11135FBD2 | Apr 2024 | 135,000 | $133K | 0.00% | DBT |
| 15204 | BLUE OWL CAPITAL CORP | 69121KAH7 | Apr 2024 | 135,000 | $133K | 0.00% | DBT |
| 15205 | Diageo Capital PLC | 25243YAV1 | Apr 2024 | 165,000 | $132K | 0.00% | DBT |
| 15206 | CALIFORNIA INSTITUTE OF | 13034VAD6 | Apr 2024 | 206,000 | $132K | 0.00% | DBT |
| 15207 | BAPTIST HEALTHCARE | 06684QAB8 | Apr 2024 | 190,000 | $132K | 0.00% | DBT |
| 15208 | RELIANCE INC | 759509AF9 | Apr 2024 | 140,000 | $132K | 0.00% | DBT |
| 15209 | ALIMENTATION COUCHE-TARD | 01626PAQ9 | Apr 2024 | 190,000 | $132K | 0.00% | DBT |
| 15210 | VOLKSWAGEN GROUP AMERICA | 928668BF8 | Apr 2024 | 145,000 | $132K | 0.00% | DBT |
| 15211 | Fannie Mae | 3140F0JX3 | Apr 2024 | 142,408 | $131K | 0.00% | ABS-MBS |
| 15212 | BP CAPITAL MARKETS PLC | 05565QDW5 | Apr 2024 | 130,000 | $131K | 0.00% | DBT |
| 15213 | EVERGY KANSAS CENTRAL | 95709TAH3 | Apr 2024 | 163,000 | $131K | 0.00% | DBT |
| 15214 | NORTHERN STATES PWR-MINN | 665772CB3 | Apr 2024 | 125,000 | $131K | 0.00% | DBT |
| 15215 | Fannie Mae | 3140J9FE6 | Apr 2024 | 139,427 | $131K | 0.00% | ABS-MBS |
| 15216 | Government National Mortgage Association | 3617A1GG3 | Apr 2024 | 145,464 | $131K | 0.00% | ABS-MBS |
| 15217 | MCCORMICK & CO | 579780AP2 | Apr 2024 | 165,000 | $131K | 0.00% | DBT |
| 15218 | Fannie Mae | 31418CWU4 | Apr 2024 | 139,188 | $130K | 0.00% | ABS-MBS |
| 15219 | INTERSTATE POWER & LIGHT | 461070AR5 | Apr 2024 | 192,000 | $130K | 0.00% | DBT |
| 15220 | UPMC | 90320WAG8 | Apr 2024 | 135,000 | $130K | 0.00% | DBT |
| 15221 | SMITH & NEPHEW PLC | 83192PAD0 | Apr 2024 | 135,000 | $130K | 0.00% | DBT |
| 15222 | TRANSCANADA PIPELINES | 893526DF7 | Apr 2024 | 134,000 | $130K | 0.00% | DBT |
| 15223 | Port Authority of New York & New Jersey | 73358WXQ2 | Apr 2024 | 145,000 | $130K | 0.00% | DBT |
| 15224 | INGERSOLL RAND INC | 45687VAA4 | Apr 2024 | 130,000 | $130K | 0.00% | DBT |
| 15225 | UNUM GROUP | 91529YAN6 | Apr 2024 | 140,000 | $129K | 0.00% | DBT |
| 15226 | Freddie Mac | 3128MJ3J7 | Apr 2024 | 145,689 | $128K | 0.00% | ABS-MBS |
| 15227 | Fannie Mae | 3140J5ZY8 | Apr 2024 | 145,116 | $128K | 0.00% | ABS-MBS |
| 15228 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Apr 2024 | 135,000 | $128K | 0.00% | DBT |
| 15229 | Fannie Mae | 3140Q73S4 | Apr 2024 | 140,901 | $128K | 0.00% | ABS-MBS |
| 15230 | BLACKSTONE HOLDINGS FINA | 09261BAH3 | Apr 2024 | 200,000 | $128K | 0.00% | DBT |
| 15231 | DTE Electric Co | 23338VAA4 | Apr 2024 | 161,000 | $128K | 0.00% | DBT |
| 15232 | EXELON CORP | 30161NBM2 | Apr 2024 | 130,000 | $128K | 0.00% | DBT |
| 15233 | SOUTHERN CAL EDISON | 842400GY3 | Apr 2024 | 210,000 | $128K | 0.00% | DBT |
| 15234 | Government National Mortgage Association | 36179UGE6 | Apr 2024 | 131,577 | $128K | 0.00% | ABS-MBS |
| 15235 | NATIONAL RURAL UTIL COOP | 637432PB5 | Apr 2024 | 125,000 | $128K | 0.00% | DBT |
| 15236 | Government National Mortgage Association | 3622AABZ6 | Apr 2024 | 134,874 | $127K | 0.00% | ABS-MBS |
| 15237 | Freddie Mac | 3128MMVZ3 | Apr 2024 | 138,142 | $127K | 0.00% | ABS-MBS |
| 15238 | PIEDMONT HEALTHCARE INC | 72014TAD1 | Apr 2024 | 188,000 | $127K | 0.00% | DBT |
| 15239 | Duke Energy Progress LLC | 26442UAG9 | Apr 2024 | 135,000 | $127K | 0.00% | DBT |
| 15240 | Fannie Mae | 3140Q7HS9 | Apr 2024 | 143,729 | $126K | 0.00% | ABS-MBS |
| 15241 | BUCKEYE PARTNERS | 118230AC5 | Apr 2024 | 130,000 | $126K | 0.00% | DBT |
| 15242 | RPM International Inc | 749685AU7 | Apr 2024 | 140,000 | $126K | 0.00% | DBT |
| 15243 | PacifiCorp | 695114CJ5 | Apr 2024 | 124,000 | $126K | 0.00% | DBT |
| 15244 | PEPSICO INC | 713448ET1 | Apr 2024 | 160,000 | $126K | 0.00% | DBT |
| 15245 | Fannie Mae | 3140HAFK1 | Apr 2024 | 134,024 | $126K | 0.00% | ABS-MBS |
| 15246 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Apr 2024 | 130,000 | $126K | 0.00% | DBT |
| 15247 | Fannie Mae | 3140Q9JK0 | Apr 2024 | 130,414 | $126K | 0.00% | ABS-MBS |
| 15248 | RYDER SYSTEM INC | 78355HKT5 | Apr 2024 | 135,000 | $126K | 0.00% | DBT |
| 15249 | O'Reilly Automotive Inc | 67103HAE7 | Apr 2024 | 130,000 | $125K | 0.00% | DBT |
| 15250 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Apr 2024 | 135,062 | $125K | 0.00% | DBT |
| 15251 | Freddie Mac | 31307PWW5 | Apr 2024 | 132,680 | $125K | 0.00% | ABS-MBS |
| 15252 | University of Pittsburgh-of the Commonwealth System of Higher Education | 91335VKQ8 | Apr 2024 | 200,000 | $125K | 0.00% | DBT |
| 15253 | Freddie Mac | 31329PZC0 | Apr 2024 | 133,450 | $125K | 0.00% | ABS-MBS |
| 15254 | Fannie Mae | 3138ERHL7 | Apr 2024 | 140,360 | $125K | 0.00% | ABS-MBS |
| 15255 | Government National Mortgage Association | 36179UXV9 | Apr 2024 | 131,494 | $124K | 0.00% | ABS-MBS |
| 15256 | COMMONSPIRIT HEALTH | 20268JAT0 | Apr 2024 | 130,000 | $124K | 0.00% | DBT |
| 15257 | Bausch Health Cos Inc | 071734AD9 | Apr 2024 | 250,000 | $124K | 0.00% | DBT |
| 15258 | SPIRE INC | 84857LAC5 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 15259 | EUROPEAN BK RECON & DEV | 29874QFB5 | Apr 2024 | 130,000 | $124K | 0.00% | DBT |
| 15260 | UNION PACIFIC CORP | 907818FV5 | Apr 2024 | 185,000 | $124K | 0.00% | DBT |
| 15261 | Consumers Energy Co | 210518CU8 | Apr 2024 | 156,000 | $124K | 0.00% | DBT |
| 15262 | Freddie Mac | 3128MMUC5 | Apr 2024 | 131,264 | $124K | 0.00% | ABS-MBS |
| 15263 | UNITED AIR 2016-2 A PTT | 90932DAA3 | Apr 2024 | 139,953 | $123K | 0.00% | DBT |
| 15264 | CHILDREN'S HOSPITAL/PHIL | 16877PAA8 | Apr 2024 | 200,000 | $123K | 0.00% | DBT |
| 15265 | DOC DR LLC | 71951QAB8 | Apr 2024 | 130,000 | $123K | 0.00% | DBT |
| 15266 | RACKSPACE FINANCE LLC | 75008WAA1 | Apr 2024 | 296,425 | $123K | 0.00% | DBT |
| 15267 | Microsoft Corp | 594918BU7 | Apr 2024 | 155,000 | $122K | 0.00% | DBT |
| 15268 | Fannie Mae | 3138WK3C7 | Apr 2024 | 137,909 | $122K | 0.00% | ABS-MBS |
| 15269 | Macquarie Bank Ltd | 55608PAQ7 | Apr 2024 | 125,000 | $122K | 0.00% | DBT |
| 15270 | Weyerhaeuser Co | 962166AW4 | Apr 2024 | 117,000 | $122K | 0.00% | DBT |
| 15271 | ROCHE HOLDINGS INC | 771196BH4 | Apr 2024 | 150,000 | $122K | 0.00% | DBT |
| 15272 | CONOCOPHILLIPS COMPANY | 20826FAR7 | Apr 2024 | 120,000 | $122K | 0.00% | DBT |
| 15273 | Fannie Mae | 3138ERX39 | Apr 2024 | 142,379 | $122K | 0.00% | ABS-MBS |
| 15274 | SKANDINAVISKA ENSKILDA | 83051GAU2 | Apr 2024 | 130,000 | $122K | 0.00% | DBT |
| 15275 | CAMDEN PROPERTY TRUST | 133131AY8 | Apr 2024 | 180,000 | $122K | 0.00% | DBT |
| 15276 | Fannie Mae | 3140J8SW4 | Apr 2024 | 128,603 | $122K | 0.00% | ABS-MBS |
| 15277 | Devon Energy Corporation | 25179SAD2 | Apr 2024 | 109,000 | $122K | 0.00% | DBT |
| 15278 | HUTCHISON WHAMPOA FIN | 448414AE2 | Apr 2024 | 115,000 | $122K | 0.00% | DBT |
| 15279 | LOUISVILLE GAS & ELEC | 546676AY3 | Apr 2024 | 155,000 | $122K | 0.00% | DBT |
| 15280 | Freddie Mac | 31307RU86 | Apr 2024 | 130,358 | $121K | 0.00% | ABS-MBS |
| 15281 | Fannie Mae | 3140J5G78 | Apr 2024 | 136,213 | $121K | 0.00% | ABS-MBS |
| 15282 | IFFIM | 000000000 | Apr 2024 | 131,000 | $121K | 0.00% | DBT |
| 15283 | Fannie Mae | 3140JNY95 | Apr 2024 | 132,812 | $121K | 0.00% | ABS-MBS |
| 15284 | PAYPAL HOLDINGS INC | 70450YAK9 | Apr 2024 | 125,000 | $120K | 0.00% | DBT |
| 15285 | PROTECTIVE LIFE GLOBAL | 74368CAY0 | Apr 2024 | 150,000 | $120K | 0.00% | DBT |
| 15286 | LUMEN TECHNOLOGIES INC | 156700AZ9 | Apr 2024 | 125,000 | $120K | 0.00% | DBT |
| 15287 | TORONTO-DOMINION BANK | 89115A2K7 | Apr 2024 | 120,000 | $120K | 0.00% | DBT |
| 15288 | UNITED OVERSEAS BANK LTD | 91127KAE2 | Apr 2024 | 131,000 | $120K | 0.00% | DBT |
| 15289 | AIR LEASE CORP | 00914AAS1 | Apr 2024 | 145,000 | $119K | 0.00% | DBT |
| 15290 | EQUITABLE HOLDINGS INC | 29444GAJ6 | Apr 2024 | 113,000 | $119K | 0.00% | DBT |
| 15291 | FMR LLC | 30251BAC2 | Apr 2024 | 115,000 | $119K | 0.00% | DBT |
| 15292 | Fannie Mae | 3140HEXQ0 | Apr 2024 | 126,534 | $119K | 0.00% | ABS-MBS |
| 15293 | LIBERTY UTILITIES CO | 531542AA6 | Apr 2024 | 120,000 | $119K | 0.00% | DBT |
| 15294 | Oglethorpe Power Corp | 677052AA0 | Apr 2024 | 130,000 | $119K | 0.00% | DBT |
| 15295 | Union Pacific Corp | 907818EK0 | Apr 2024 | 170,000 | $118K | 0.00% | DBT |
| 15296 | LUMEN TECHNOLOGIES INC | 156700BB1 | Apr 2024 | 185,000 | $118K | 0.00% | DBT |
| 15297 | Fannie Mae | 3140QAXL9 | Apr 2024 | 122,677 | $118K | 0.00% | ABS-MBS |
| 15298 | SAN DIEGO G & E | 797440BY9 | Apr 2024 | 180,000 | $118K | 0.00% | DBT |
| 15299 | GOVT OF BERMUDA | 000000000 | Apr 2024 | 125,000 | $118K | 0.00% | DBT |
| 15300 | FNB CORP | 302520AC5 | Apr 2024 | 120,000 | $118K | 0.00% | DBT |
| 15301 | TRAVELERS COS INC | 89417EAQ2 | Apr 2024 | 200,000 | $118K | 0.00% | DBT |
| 15302 | Fannie Mae | 3140J96V8 | Apr 2024 | 129,370 | $117K | 0.00% | ABS-MBS |
| 15303 | TENN VALLEY AUTHORITY | 880591CJ9 | Apr 2024 | 115,000 | $117K | 0.00% | DBT |
| 15304 | WRKCo Inc | 96145DAD7 | Apr 2024 | 125,000 | $117K | 0.00% | DBT |
| 15305 | WISCONSIN POWER & LIGHT | 976826BS5 | Apr 2024 | 120,000 | $117K | 0.00% | DBT |
| 15306 | Liberty Mutual Group Inc | 53079EBF0 | Apr 2024 | 140,000 | $117K | 0.00% | DBT |
| 15307 | Grupo Televisa SAB | 40049JBE6 | Apr 2024 | 140,000 | $117K | 0.00% | DBT |
| 15308 | Oklahoma Development Finance Authority | 6789084B7 | Apr 2024 | 125,000 | $117K | 0.00% | DBT |
| 15309 | Alabama Power Co | 010392FJ2 | Apr 2024 | 149,000 | $116K | 0.00% | DBT |
| 15310 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Apr 2024 | 115,000 | $116K | 0.00% | DBT |
| 15311 | S&P GLOBAL INC | 78409VBM5 | Apr 2024 | 160,000 | $116K | 0.00% | DBT |
| 15312 | HOWARD UNIVERSITY | 442851BH3 | Apr 2024 | 135,000 | $116K | 0.00% | DBT |
| 15313 | HARTFORD FINL SVCS GRP | 416518AD0 | Apr 2024 | 190,000 | $116K | 0.00% | DBT |
| 15314 | State of California | 13063DGE2 | Apr 2024 | 125,000 | $116K | 0.00% | DBT |
| 15315 | GATX Corp | 361448BA0 | Apr 2024 | 125,000 | $116K | 0.00% | DBT |
| 15316 | WILLIAMS COMPANIES INC | 969457BY5 | Apr 2024 | 140,000 | $116K | 0.00% | DBT |
| 15317 | Ohio Turnpike & Infrastructure Commission | 67760HNB3 | Apr 2024 | 160,000 | $116K | 0.00% | DBT |
| 15318 | Government National Mortgage Association | 3622AAEU4 | Apr 2024 | 125,759 | $115K | 0.00% | ABS-MBS |
| 15319 | WARNER MEDIA LLC | 00184AAC9 | Apr 2024 | 110,000 | $115K | 0.00% | DBT |
| 15320 | Valero Energy Corp | 91913YAU4 | Apr 2024 | 120,000 | $115K | 0.00% | DBT |
| 15321 | Fannie Mae | 3138YUH79 | Apr 2024 | 121,256 | $115K | 0.00% | ABS-MBS |
| 15322 | CONTINENTAL WIND | 212168AA6 | Apr 2024 | 115,619 | $114K | 0.00% | DBT |
| 15323 | TD SYNNEX CORP | 87162WAL4 | Apr 2024 | 115,000 | $114K | 0.00% | DBT |
| 15324 | AMPHENOL CORP | 032095AN1 | Apr 2024 | 115,000 | $114K | 0.00% | DBT |
| 15325 | Fannie Mae | 3140EVUP0 | Apr 2024 | 133,296 | $114K | 0.00% | ABS-MBS |
| 15326 | AMERICAN HONDA FINANCE | 02665WEC1 | Apr 2024 | 115,000 | $114K | 0.00% | DBT |
| 15327 | Georgia-Pacific LLC | 373298BU1 | Apr 2024 | 95,000 | $114K | 0.00% | DBT |
| 15328 | Fannie Mae | 3138WBQ65 | Apr 2024 | 119,751 | $114K | 0.00% | ABS-MBS |
| 15329 | University of Michigan | 914455UH1 | Apr 2024 | 153,000 | $113K | 0.00% | DBT |
| 15330 | JAPAN INT'L COOP AGENCY | 47109LAF1 | Apr 2024 | 120,000 | $113K | 0.00% | DBT |
| 15331 | SINGAPORE TELECOMMUNICAT | 82929RAC0 | Apr 2024 | 100,000 | $113K | 0.00% | DBT |
| 15332 | HAWAIIAN AIRLINES 13-1A | 419838AA5 | Apr 2024 | 121,236 | $113K | 0.00% | DBT |
| 15333 | ATHENE HOLDING LTD | 04686JAE1 | Apr 2024 | 181,000 | $113K | 0.00% | DBT |
| 15334 | PACIFIC LIFE GF II | 6944PL2S7 | Apr 2024 | 115,000 | $112K | 0.00% | DBT |
| 15335 | PETROFAC LTD | 716473AE3 | Apr 2024 | 580,000 | $112K | 0.00% | DBT |
| 15336 | IDAHO POWER CO | 45138LBJ1 | Apr 2024 | 115,000 | $112K | 0.00% | DBT |
| 15337 | AT&T INC | 00206RMP4 | Apr 2024 | 111,000 | $111K | 0.00% | DBT |
| 15338 | Republic of Chile | 168863BP2 | Apr 2024 | 150,000 | $111K | 0.00% | DBT |
| 15339 | Freddie Mac | 3132XCSA4 | Apr 2024 | 120,834 | $111K | 0.00% | ABS-MBS |
| 15340 | PRICOA GLOBAL FUNDING 1 | 74153WCT4 | Apr 2024 | 110,000 | $110K | 0.00% | DBT |
| 15341 | ASSURED GUARANTY US HLDG | 04621WAE0 | Apr 2024 | 163,000 | $110K | 0.00% | DBT |
| 15342 | Fannie Mae | 3138ER2P4 | Apr 2024 | 115,419 | $110K | 0.00% | ABS-MBS |
| 15343 | 7-ELEVEN INC | 817826AF7 | Apr 2024 | 172,000 | $110K | 0.00% | DBT |
| 15344 | CHILDREN'S HOSPITAL CORP | 16876BAB8 | Apr 2024 | 180,000 | $110K | 0.00% | DBT |
| 15345 | STRYKER CORP | 863667AZ4 | Apr 2024 | 171,000 | $110K | 0.00% | DBT |
| 15346 | Dover Corp | 260003AK4 | Apr 2024 | 115,000 | $109K | 0.00% | DBT |
| 15347 | ONEAMERICA FINL PARTNERS | 682441AB6 | Apr 2024 | 165,000 | $109K | 0.00% | DBT |
| 15348 | CASTLE US HOLDING CORP | 14852LAA1 | Apr 2024 | 225,000 | $108K | 0.00% | DBT |
| 15349 | Fannie Mae | 3138ERV49 | Apr 2024 | 120,621 | $108K | 0.00% | ABS-MBS |
| 15350 | Government National Mortgage Association | 36179TXX8 | Apr 2024 | 111,087 | $108K | 0.00% | ABS-MBS |
| 15351 | HEALTHPEAK OP LLC | 40414LAE9 | Apr 2024 | 101,000 | $108K | 0.00% | DBT |
| 15352 | Pacific LifeCorp | 694476AD4 | Apr 2024 | 120,000 | $108K | 0.00% | DBT |
| 15353 | Fannie Mae | 3140HAFL9 | Apr 2024 | 114,725 | $108K | 0.00% | ABS-MBS |
| 15354 | ASIAN DEVELOPMENT BANK | 045167FT5 | Apr 2024 | 115,000 | $108K | 0.00% | DBT |
| 15355 | FIDELITY NATL INFO SERV | 31620MBJ4 | Apr 2024 | 115,000 | $107K | 0.00% | DBT |
| 15356 | Freddie Mac | 3128MJ4R8 | Apr 2024 | 117,539 | $107K | 0.00% | ABS-MBS |
| 15357 | AMERICAN UNIVERSITY | 030360AD3 | Apr 2024 | 140,000 | $107K | 0.00% | DBT |
| 15358 | SOUTHERN CO GAS CAPITAL | 8426EPAF5 | Apr 2024 | 110,000 | $107K | 0.00% | DBT |
| 15359 | DUQUESNE LIGHT HOLDINGS | 266233AJ4 | Apr 2024 | 135,000 | $106K | 0.00% | DBT |
| 15360 | LXP INDUSTRIAL TRUST | 529043AE1 | Apr 2024 | 130,000 | $106K | 0.00% | DBT |
| 15361 | MASSMUTUAL GLOBAL FUNDIN | 57629WCW8 | Apr 2024 | 135,000 | $106K | 0.00% | DBT |
| 15362 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Apr 2024 | 105,000 | $106K | 0.00% | DBT |
| 15363 | ALLSTATE CORP | 020002AQ4 | Apr 2024 | 108,000 | $106K | 0.00% | DBT |
| 15364 | BERKLEY (WR) CORPORATION | 084423AV4 | Apr 2024 | 160,000 | $106K | 0.00% | DBT |
| 15365 | Freddie Mac | 31323AB35 | Apr 2024 | 121,763 | $106K | 0.00% | ABS-MBS |
| 15366 | CENTERPOINT ENER HOUSTON | 15189XAQ1 | Apr 2024 | 113,000 | $106K | 0.00% | DBT |
| 15367 | AEP TRANSMISSION CO LLC | 00115AAN9 | Apr 2024 | 180,000 | $105K | 0.00% | DBT |
| 15368 | Government National Mortgage Association | 36179SYR2 | Apr 2024 | 121,430 | $105K | 0.00% | ABS-MBS |
| 15369 | MERCEDES-BENZ FIN NA | 233851CU6 | Apr 2024 | 110,000 | $105K | 0.00% | DBT |
| 15370 | Freddie Mac | 3132WH5N1 | Apr 2024 | 122,977 | $105K | 0.00% | ABS-MBS |
| 15371 | Fannie Mae | 31418DPL0 | Apr 2024 | 115,596 | $105K | 0.00% | ABS-MBS |
| 15372 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Apr 2024 | 130,000 | $104K | 0.00% | DBT |
| 15373 | Lebanese Republic | 000000000 | Apr 2024 | 1,650,000 | $104K | 0.00% | DBT |
| 15374 | Fannie Mae | 3138W9H94 | Apr 2024 | 109,919 | $104K | 0.00% | ABS-MBS |
| 15375 | Fannie Mae | 3138WKUB9 | Apr 2024 | 119,341 | $104K | 0.00% | ABS-MBS |
| 15376 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Apr 2024 | 115,000 | $104K | 0.00% | DBT |
| 15377 | Fannie Mae | 3138ETQT6 | Apr 2024 | 110,599 | $104K | 0.00% | ABS-MBS |
| 15378 | ONTARIO TEACHERS' FINANC | 68329AAK4 | Apr 2024 | 115,000 | $104K | 0.00% | DBT |
| 15379 | PARTNERRE FINANCE B LLC | 70213BAC5 | Apr 2024 | 115,000 | $104K | 0.00% | DBT |
| 15380 | California State University | 13077DTS1 | Apr 2024 | 110,000 | $104K | 0.00% | DBT |
| 15381 | AT HOME GROUP INC | 04650YAB6 | Apr 2024 | 370,000 | $104K | 0.00% | DBT |
| 15382 | ORIFLAME INVESTMENT HLDG | 68621CAA7 | Apr 2024 | 395,000 | $104K | 0.00% | DBT |
| 15383 | TYCO ELECTRONICS GROUP S | 902133AY3 | Apr 2024 | 125,000 | $103K | 0.00% | DBT |
| 15384 | DNB BANK ASA | 23329PAF7 | Apr 2024 | 110,000 | $103K | 0.00% | DBT |
| 15385 | Ventas Realty LP | 92277GAF4 | Apr 2024 | 135,000 | $103K | 0.00% | DBT |
| 15386 | Duke Energy Progress LLC | 26442RAB7 | Apr 2024 | 126,000 | $103K | 0.00% | DBT |
| 15387 | INTL BK RECON & DEVELOP | 459058LF8 | Apr 2024 | 105,000 | $103K | 0.00% | DBT |
| 15388 | TUTOR PERINI CORP | 901109AG3 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 15389 | Freddie Mac | 3132WEWJ7 | Apr 2024 | 119,926 | $102K | 0.00% | ABS-MBS |
| 15390 | FEDERAL REALTY OP LP | 313747AZ0 | Apr 2024 | 115,000 | $102K | 0.00% | DBT |
| 15391 | APOLLO MANAGEMENT HOLDIN | 03765HAC5 | Apr 2024 | 115,000 | $102K | 0.00% | DBT |
| 15392 | GUARDIAN LIFE GLOB FUND | 40139LBC6 | Apr 2024 | 110,000 | $102K | 0.00% | DBT |
| 15393 | PECO ENERGY CO | 693304BA4 | Apr 2024 | 160,000 | $102K | 0.00% | DBT |
| 15394 | NY & PRESBYTERIAN HOSPIT | 649322AJ3 | Apr 2024 | 188,000 | $102K | 0.00% | DBT |
| 15395 | AVALONBAY COMMUNITIES | 05348EBE8 | Apr 2024 | 126,000 | $102K | 0.00% | DBT |
| 15396 | Fannie Mae | 3138ER6H8 | Apr 2024 | 107,865 | $101K | 0.00% | ABS-MBS |
| 15397 | AXOS FINANCIAL INC | 05465CAB6 | Apr 2024 | 120,000 | $101K | 0.00% | DBT |
| 15398 | Target Corp | 87612EAK2 | Apr 2024 | 95,000 | $101K | 0.00% | DBT |
| 15399 | State of California | 13063D3T3 | Apr 2024 | 105,000 | $101K | 0.00% | DBT |
| 15400 | Government National Mortgage Association | 3617HP7D0 | Apr 2024 | 110,576 | $101K | 0.00% | ABS-MBS |
| 15401 | MASS INSTITUTE OF TECH | 575718AF8 | Apr 2024 | 143,000 | $101K | 0.00% | DBT |
| 15402 | ADVOCATE HEALTH CORP | 007589AD6 | Apr 2024 | 120,000 | $101K | 0.00% | DBT |
| 15403 | Fannie Mae | 31418CU77 | Apr 2024 | 114,843 | $101K | 0.00% | ABS-MBS |
| 15404 | UNIV SOUTHERN CALIFORNIA | 914886AD8 | Apr 2024 | 173,000 | $101K | 0.00% | DBT |
| 15405 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Apr 2024 | 125,000 | $101K | 0.00% | DBT |
| 15406 | COREBRIDGE GLOB FUNDING | 00138CAV0 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 15407 | Caterpillar Inc | 149123BN0 | Apr 2024 | 95,000 | $100K | 0.00% | DBT |
| 15408 | BARINGS BDC INC | 06759LAC7 | Apr 2024 | 110,000 | $100K | 0.00% | DBT |
| 15409 | PIEDMONT OPERATING PARTN | 720198AG5 | Apr 2024 | 95,000 | $100K | 0.00% | DBT |
| 15410 | Oregon School Boards Association | 686053CT4 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 15411 | BACARDI LTD / MARTINI BV | 05635JAC4 | Apr 2024 | 105,000 | $100K | 0.00% | DBT |
| 15412 | DUKE ENERGY FL PROJ FIN | 26444GAE3 | Apr 2024 | 125,000 | $100K | 0.00% | DBT |
| 15413 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 100,000 | $100K | 0.00% | STIV |
| 15414 | JEFFERIES FIN GROUP INC | 472319AM4 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 15415 | Oregon School Boards Association | 686053BN8 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 15416 | EIDP INC | 263534CR8 | Apr 2024 | 105,000 | $100K | 0.00% | DBT |
| 15417 | REALTY INCOME CORP | 756109BQ6 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 15418 | RYDER SYSTEM INC | 78355HLB3 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 15419 | INTL BK RECON & DEVELOP | 459058LE1 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 15420 | Fannie Mae | 3140EUC64 | Apr 2024 | 112,195 | $99K | 0.00% | ABS-MBS |
| 15421 | Barrick Gold Corp | 725906AN1 | Apr 2024 | 95,000 | $99K | 0.00% | DBT |
| 15422 | WISCONSIN POWER & LIGHT | 976826BR7 | Apr 2024 | 105,000 | $99K | 0.00% | DBT |
| 15423 | Fannie Mae | 3140J8C27 | Apr 2024 | 111,917 | $99K | 0.00% | ABS-MBS |
| 15424 | Government National Mortgage Association | 36179QWE7 | Apr 2024 | 110,084 | $99K | 0.00% | ABS-MBS |
| 15425 | IFFIM | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 15426 | Metropolitan Transportation Authority | 59259YBF5 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 15427 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 15428 | APTARGROUP INC | 038336AA1 | Apr 2024 | 115,000 | $99K | 0.00% | DBT |
| 15429 | AMERICAN HOMES 4 RENT | 02666TAE7 | Apr 2024 | 115,000 | $98K | 0.00% | DBT |
| 15430 | HONEYWELL INTERNATIONAL | 438516BB1 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 15431 | NY STATE ELECTRIC & GAS | 649840CR4 | Apr 2024 | 153,000 | $98K | 0.00% | DBT |
| 15432 | UNIVERSITY OF CHICAGO | 91412NBG4 | Apr 2024 | 145,000 | $98K | 0.00% | DBT |
| 15433 | Fannie Mae | 3138EP5N0 | Apr 2024 | 102,035 | $98K | 0.00% | ABS-MBS |
| 15434 | UDR INC | 90265EAS9 | Apr 2024 | 125,000 | $98K | 0.00% | DBT |
| 15435 | Massachusetts Water Resources Authority | 576051ZT6 | Apr 2024 | 130,000 | $98K | 0.00% | DBT |
| 15436 | Fannie Mae | 3140J92G5 | Apr 2024 | 106,692 | $98K | 0.00% | ABS-MBS |
| 15437 | Appalachian Power Co | 037735CV7 | Apr 2024 | 125,000 | $97K | 0.00% | DBT |
| 15438 | Government National Mortgage Association | 36179RNX3 | Apr 2024 | 105,480 | $97K | 0.00% | ABS-MBS |
| 15439 | Lebanese Republic | 000000000 | Apr 2024 | 1,500,000 | $97K | 0.00% | DBT |
| 15440 | Fannie Mae | 31418CND2 | Apr 2024 | 110,337 | $97K | 0.00% | ABS-MBS |
| 15441 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Apr 2024 | 95,000 | $97K | 0.00% | DBT |
| 15442 | Fannie Mae | 3138WKQD0 | Apr 2024 | 110,141 | $97K | 0.00% | ABS-MBS |
| 15443 | Fannie Mae | 3138ETQU3 | Apr 2024 | 103,148 | $97K | 0.00% | ABS-MBS |
| 15444 | NEW ENGLAND POWER CO | 644188BG8 | Apr 2024 | 167,000 | $97K | 0.00% | DBT |
| 15445 | PPL ELECTRIC UTILITIES | 69351UAR4 | Apr 2024 | 110,000 | $97K | 0.00% | DBT |
| 15446 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Apr 2024 | 125,000 | $97K | 0.00% | DBT |
| 15447 | Lebanese Republic | 000000000 | Apr 2024 | 1,500,000 | $97K | 0.00% | DBT |
| 15448 | Precision Castparts Corp | 740189AH8 | Apr 2024 | 120,000 | $96K | 0.00% | DBT |
| 15449 | LUMEN TECHNOLOGIES INC | 156700BD7 | Apr 2024 | 330,000 | $96K | 0.00% | DBT |
| 15450 | WISCONSIN POWER & LIGHT | 976826BM8 | Apr 2024 | 107,000 | $96K | 0.00% | DBT |
| 15451 | RELX CAPITAL INC | 74949LAE2 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 15452 | HERCULES CAPITAL INC | 427096AH5 | Apr 2024 | 105,000 | $95K | 0.00% | DBT |
| 15453 | BMW US Capital LLC | 05565EBE4 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 15454 | SPIRE MISSOURI INC | 84859DAC1 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 15455 | CK HUTCHISON INTL 23 | 12570FAB7 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 15456 | AT HOME GROUP INC | 04650YAA8 | Apr 2024 | 200,000 | $95K | 0.00% | DBT |
| 15457 | Analog Devices Inc | 032654AK1 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 15458 | University of California | 91412GHA6 | Apr 2024 | 110,000 | $94K | 0.00% | DBT |
| 15459 | CUBESMART LP | 22966RAG1 | Apr 2024 | 120,000 | $94K | 0.00% | DBT |
| 15460 | CHILDREN'S HOSPITAL CORP | 16876BAA0 | Apr 2024 | 115,000 | $94K | 0.00% | DBT |
| 15461 | Fannie Mae | 3138WE3W7 | Apr 2024 | 105,757 | $94K | 0.00% | ABS-MBS |
| 15462 | NEW YORK LIFE GLOBAL FDG | 64952WCH4 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 15463 | BorgWarner Inc | 099724AH9 | Apr 2024 | 120,000 | $94K | 0.00% | DBT |
| 15464 | BANNER HEALTH | 06654DAG2 | Apr 2024 | 134,000 | $94K | 0.00% | DBT |
| 15465 | TELESAT CANADA/TELESAT L | 87952VAM8 | Apr 2024 | 320,000 | $93K | 0.00% | DBT |
| 15466 | City of Atlanta GA Water & Wastewater Revenue | 047870SN1 | Apr 2024 | 120,000 | $93K | 0.00% | DBT |
| 15467 | Fannie Mae | 31418C2E3 | Apr 2024 | 96,942 | $93K | 0.00% | ABS-MBS |
| 15468 | Fannie Mae | 3140GQ3F1 | Apr 2024 | 102,195 | $93K | 0.00% | ABS-MBS |
| 15469 | AMERICAN NATIONAL GROUP | 02772AAA7 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 15470 | HERSHEY COMPANY | 427866AU2 | Apr 2024 | 95,000 | $92K | 0.00% | DBT |
| 15471 | 3M COMPANY | 88579YBP5 | Apr 2024 | 130,000 | $92K | 0.00% | DBT |
| 15472 | PIEDMONT NATURAL GAS CO | 720186AG0 | Apr 2024 | 110,000 | $92K | 0.00% | DBT |
| 15473 | CANADIAN NATL RAILWAY | 136375DJ8 | Apr 2024 | 85,000 | $92K | 0.00% | DBT |
| 15474 | Port Authority of New York & New Jersey | 73358WRP1 | Apr 2024 | 100,000 | $92K | 0.00% | DBT |
| 15475 | ASSURANT INC | 04621XAN8 | Apr 2024 | 115,000 | $92K | 0.00% | DBT |
| 15476 | WILLIAMS COMPANIES INC | 969457BB5 | Apr 2024 | 84,000 | $92K | 0.00% | DBT |
| 15477 | Fannie Mae | 3140J9YJ4 | Apr 2024 | 97,807 | $92K | 0.00% | ABS-MBS |
| 15478 | Fannie Mae | 3138WJTD0 | Apr 2024 | 106,925 | $92K | 0.00% | ABS-MBS |
| 15479 | PROV ST JOSEPH HLTH OBL | 743820AA0 | Apr 2024 | 106,000 | $92K | 0.00% | DBT |
| 15480 | Fannie Mae | 3140X4Z66 | Apr 2024 | 93,453 | $91K | 0.00% | ABS-MBS |
| 15481 | Golden State Tobacco Securitization Corp | 38122NB76 | Apr 2024 | 100,000 | $91K | 0.00% | DBT |
| 15482 | NNN REIT INC | 637417AQ9 | Apr 2024 | 135,000 | $91K | 0.00% | DBT |
| 15483 | ECOLAB INC | 278865BL3 | Apr 2024 | 100,000 | $91K | 0.00% | DBT |
| 15484 | Freddie Mac | 3132L7LF4 | Apr 2024 | 103,660 | $91K | 0.00% | ABS-MBS |
| 15485 | ALLIANT ENERGY FINANCE | 01882YAE6 | Apr 2024 | 90,000 | $91K | 0.00% | DBT |
| 15486 | FLNG LIQUEFACTION 3 LLC | 30306VAA7 | Apr 2024 | 94,985 | $91K | 0.00% | DBT |
| 15487 | Fannie Mae | 3140HFFN4 | Apr 2024 | 96,758 | $91K | 0.00% | ABS-MBS |
| 15488 | BLUE OWL CREDIT INCOME | 69120VAF8 | Apr 2024 | 96,000 | $91K | 0.00% | DBT |
| 15489 | Fannie Mae | 3140GT5V8 | Apr 2024 | 98,766 | $90K | 0.00% | ABS-MBS |
| 15490 | Ameren Illinois Co | 02361DAS9 | Apr 2024 | 95,000 | $90K | 0.00% | DBT |
| 15491 | MASS GENERAL BRIGHAM INC | 70213HAC2 | Apr 2024 | 115,000 | $90K | 0.00% | DBT |
| 15492 | Fannie Mae | 3140F8SP3 | Apr 2024 | 101,913 | $90K | 0.00% | ABS-MBS |
| 15493 | HEALTHPEAK OP LLC | 42250PAC7 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 15494 | Fannie Mae | 3140Q7JK4 | Apr 2024 | 98,078 | $89K | 0.00% | ABS-MBS |
| 15495 | AIR LEASE CORP | 00914AAT9 | Apr 2024 | 89,000 | $89K | 0.00% | DBT |
| 15496 | Freddie Mac | 31335BPY6 | Apr 2024 | 104,622 | $89K | 0.00% | ABS-MBS |
| 15497 | Fannie Mae | 3138WLAK9 | Apr 2024 | 100,585 | $89K | 0.00% | ABS-MBS |
| 15498 | International Paper Co | 460146CN1 | Apr 2024 | 100,000 | $89K | 0.00% | DBT |
| 15499 | PPL ELECTRIC UTILITIES | 69351UAM5 | Apr 2024 | 85,000 | $89K | 0.00% | DBT |
| 15500 | Eaton Corp | 278062AG9 | Apr 2024 | 95,000 | $89K | 0.00% | DBT |
| 15501 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Apr 2024 | 101,790 | $89K | 0.00% | DBT |
| 15502 | JAPAN INT'L COOP AGENCY | 47109LAC8 | Apr 2024 | 95,000 | $89K | 0.00% | DBT |
| 15503 | GUARDIAN LIFE GLOB FUND | 40139LBE2 | Apr 2024 | 103,000 | $89K | 0.00% | DBT |
| 15504 | Aptiv PLC | 03835VAF3 | Apr 2024 | 118,000 | $89K | 0.00% | DBT |
| 15505 | FIRST AMERICAN FINANCIAL | 31847RAG7 | Apr 2024 | 100,000 | $89K | 0.00% | DBT |
| 15506 | BGC GROUP INC | 088929AC8 | Apr 2024 | 85,000 | $88K | 0.00% | DBT |
| 15507 | DEERE & COMPANY | 244199BA2 | Apr 2024 | 79,000 | $88K | 0.00% | DBT |
| 15508 | LEAR CORP | 521865BB0 | Apr 2024 | 100,000 | $88K | 0.00% | DBT |
| 15509 | Fannie Mae | 31410LUK6 | Apr 2024 | 92,970 | $88K | 0.00% | ABS-MBS |
| 15510 | University of Michigan | 914455UK4 | Apr 2024 | 119,000 | $88K | 0.00% | DBT |
| 15511 | ENTERGY LOUISIANA LLC | 29364WBJ6 | Apr 2024 | 125,000 | $88K | 0.00% | DBT |
| 15512 | CONSUMERS ENERGY CO | 210518DP8 | Apr 2024 | 100,000 | $88K | 0.00% | DBT |
| 15513 | Xcel Energy Inc | 98389BAH3 | Apr 2024 | 85,000 | $88K | 0.00% | DBT |
| 15514 | KEY BANK NA | 49327M3G7 | Apr 2024 | 90,000 | $88K | 0.00% | DBT |
| 15515 | Freddie Mac | 3128MJ4T4 | Apr 2024 | 90,729 | $87K | 0.00% | ABS-MBS |
| 15516 | NYU LANGONE HOSPITALS | 62954RAA4 | Apr 2024 | 130,000 | $87K | 0.00% | DBT |
| 15517 | Fannie Mae | 3138WESA8 | Apr 2024 | 93,966 | $86K | 0.00% | ABS-MBS |
| 15518 | TRINSEO OP / TRINSEO FIN | 89668QAF5 | Apr 2024 | 340,000 | $86K | 0.00% | DBT |
| 15519 | Florida Power & Light Co | 341081FD4 | Apr 2024 | 90,000 | $86K | 0.00% | DBT |
| 15520 | Fannie Mae | 3138WFWW2 | Apr 2024 | 90,821 | $86K | 0.00% | ABS-MBS |
| 15521 | District of Columbia Water & Sewer Authority | 254845JZ4 | Apr 2024 | 100,000 | $85K | 0.00% | DBT |
| 15522 | Fannie Mae | 3140Q9UA9 | Apr 2024 | 93,333 | $85K | 0.00% | ABS-MBS |
| 15523 | Lebanese Republic | 000000000 | Apr 2024 | 1,330,000 | $85K | 0.00% | DBT |
| 15524 | DAIMLER TRUCK FINAN NA | 233853AH3 | Apr 2024 | 105,000 | $85K | 0.00% | DBT |
| 15525 | CORP ANDINA DE FOMENTO | 21989TAA5 | Apr 2024 | 85,000 | $84K | 0.00% | DBT |
| 15526 | KEY BANK NA | 49306SAA4 | Apr 2024 | 90,000 | $84K | 0.00% | DBT |
| 15527 | RKPF OVERSEAS 2020 A LTD | 000000000 | Apr 2024 | 400,000 | $84K | 0.00% | DBT |
| 15528 | Freddie Mac | 3128MAD63 | Apr 2024 | 90,670 | $84K | 0.00% | ABS-MBS |
| 15529 | OPEC FUND FOR INTL DEV | 683483AB7 | Apr 2024 | 85,000 | $83K | 0.00% | DBT |
| 15530 | WASHINGTON UNIVERSITY | 940663AD9 | Apr 2024 | 109,000 | $83K | 0.00% | DBT |
| 15531 | Fannie Mae | 31418CXX7 | Apr 2024 | 86,761 | $83K | 0.00% | ABS-MBS |
| 15532 | LUMEN TECHNOLOGIES INC | 156700AM8 | Apr 2024 | 275,000 | $83K | 0.00% | DBT |
| 15533 | Fannie Mae | 3140J7S30 | Apr 2024 | 93,305 | $83K | 0.00% | ABS-MBS |
| 15534 | UMASS MEM HEALTH CARE | 90407JAA6 | Apr 2024 | 90,000 | $83K | 0.00% | DBT |
| 15535 | Fannie Mae | 3140FSH22 | Apr 2024 | 93,766 | $83K | 0.00% | ABS-MBS |
| 15536 | BLUE OWL CREDIT INCOME | 69120VAM3 | Apr 2024 | 90,000 | $82K | 0.00% | DBT |
| 15537 | ENBRIDGE INC | 29250NCD5 | Apr 2024 | 85,000 | $82K | 0.00% | DBT |
| 15538 | ONCOR ELECTRIC DELIVERY | 68233JAT1 | Apr 2024 | 95,000 | $82K | 0.00% | DBT |
| 15539 | Fannie Mae | 3138WJN38 | Apr 2024 | 95,700 | $82K | 0.00% | ABS-MBS |
| 15540 | UNION ELECTRIC CO | 906548CU4 | Apr 2024 | 110,000 | $82K | 0.00% | DBT |
| 15541 | Government National Mortgage Association | 36179TUD5 | Apr 2024 | 84,101 | $82K | 0.00% | ABS-MBS |
| 15542 | HERCULES CAPITAL INC | 427096AJ1 | Apr 2024 | 90,000 | $82K | 0.00% | DBT |
| 15543 | City of Philadelphia PA Water & Wastewater Revenue | 717893U33 | Apr 2024 | 115,000 | $82K | 0.00% | DBT |
| 15544 | Government National Mortgage Association | 36179UCA8 | Apr 2024 | 91,924 | $82K | 0.00% | ABS-MBS |
| 15545 | GENERAL ELECTRIC CO | 369604BY8 | Apr 2024 | 100,000 | $82K | 0.00% | DBT |
| 15546 | Kimberly-Clark Corp | 494368BG7 | Apr 2024 | 85,000 | $82K | 0.00% | DBT |
| 15547 | Fannie Mae | 3140EU2G3 | Apr 2024 | 86,663 | $82K | 0.00% | ABS-MBS |
| 15548 | REALTY INCOME CORP | 756109CD4 | Apr 2024 | 95,000 | $82K | 0.00% | DBT |
| 15549 | Fannie Mae | 3140J8PJ6 | Apr 2024 | 91,586 | $82K | 0.00% | ABS-MBS |
| 15550 | LUMEN TECHNOLOGIES INC | 156686AM9 | Apr 2024 | 185,000 | $81K | 0.00% | DBT |
| 15551 | PROVINCE OF QUEBEC | 748148SE4 | Apr 2024 | 85,000 | $81K | 0.00% | DBT |
| 15552 | L3Harris Tech Inc | 413875AN5 | Apr 2024 | 80,000 | $81K | 0.00% | DBT |
| 15553 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 85,000 | $81K | 0.00% | DBT |
| 15554 | ONCOR ELECTRIC DELIVERY | 68233JBK9 | Apr 2024 | 80,000 | $81K | 0.00% | DBT |
| 15555 | Freddie Mac | 3128MMX24 | Apr 2024 | 85,752 | $81K | 0.00% | ABS-MBS |
| 15556 | NIAGARA MOHAWK POWER | 65364UAE6 | Apr 2024 | 106,000 | $81K | 0.00% | DBT |
| 15557 | Freddie Mac | 31335CAQ7 | Apr 2024 | 87,796 | $80K | 0.00% | ABS-MBS |
| 15558 | Commonwealth Edison Co | 202795JA9 | Apr 2024 | 105,000 | $80K | 0.00% | DBT |
| 15559 | Monongahela Power Co | 610202BR3 | Apr 2024 | 85,000 | $80K | 0.00% | DBT |
| 15560 | 99 CENTS ONLY STORES LLC | 65442QAA9 | Apr 2024 | 265,000 | $80K | 0.00% | DBT |
| 15561 | Permanent University Fund - Texas A&M University System | 8821175V2 | Apr 2024 | 100,000 | $80K | 0.00% | DBT |
| 15562 | KKR GROUP FIN CO II | 48249DAA9 | Apr 2024 | 86,000 | $80K | 0.00% | DBT |
| 15563 | CENTERPOINT ENER HOUSTON | 15189XBC1 | Apr 2024 | 85,000 | $80K | 0.00% | DBT |
| 15564 | SECURIAN FINANCIAL GROUP | 81373PAA1 | Apr 2024 | 100,000 | $80K | 0.00% | DBT |
| 15565 | Republic of Belarus | 000000000 | Apr 2024 | 200,000 | $79K | 0.00% | DBT |
| 15566 | Fannie Mae | 3138ETGM2 | Apr 2024 | 91,607 | $79K | 0.00% | ABS-MBS |
| 15567 | Fannie Mae | 3138ETQP4 | Apr 2024 | 82,524 | $79K | 0.00% | ABS-MBS |
| 15568 | CBRE SERVICES INC | 12505BAH3 | Apr 2024 | 80,000 | $79K | 0.00% | DBT |
| 15569 | RKPF OVERSEAS 2020 A LTD | 000000000 | Apr 2024 | 400,000 | $79K | 0.00% | DBT |
| 15570 | Freddie Mac | 3132DV5F8 | Apr 2024 | 86,603 | $79K | 0.00% | ABS-MBS |
| 15571 | Freddie Mac | 3128MJ4W7 | Apr 2024 | 86,173 | $78K | 0.00% | ABS-MBS |
| 15572 | HEALTHPEAK OP LLC | 40414LAN9 | Apr 2024 | 80,000 | $78K | 0.00% | DBT |
| 15573 | TOPAZ SOLAR FARMS LLC | 89054XAD7 | Apr 2024 | 88,006 | $78K | 0.00% | DBT |
| 15574 | SOUTHERN CO | 842587DH7 | Apr 2024 | 90,000 | $78K | 0.00% | DBT |
| 15575 | MARRIOTT INTERNATIONAL | 571903BB8 | Apr 2024 | 81,000 | $78K | 0.00% | DBT |
| 15576 | Consumers Energy Co | 210518DC7 | Apr 2024 | 83,000 | $78K | 0.00% | DBT |
| 15577 | Fannie Mae | 3138WJ6R4 | Apr 2024 | 82,960 | $78K | 0.00% | ABS-MBS |
| 15578 | Freddie Mac | 3132XWPW5 | Apr 2024 | 88,176 | $78K | 0.00% | ABS-MBS |
| 15579 | ITC HOLDINGS CORP | 465685AQ8 | Apr 2024 | 90,000 | $77K | 0.00% | DBT |
| 15580 | NOVANT HEALTH INC | 66988AAG9 | Apr 2024 | 105,000 | $77K | 0.00% | DBT |
| 15581 | COMMONWEALTH EDISON CO | 202795JX9 | Apr 2024 | 80,000 | $77K | 0.00% | DBT |
| 15582 | Fannie Mae | 3140EUQ51 | Apr 2024 | 86,406 | $76K | 0.00% | ABS-MBS |
| 15583 | SELECTIVE INSURANCE GROU | 816300AH0 | Apr 2024 | 85,000 | $76K | 0.00% | DBT |
| 15584 | BOARDWALK PIPELINES LP | 096630AJ7 | Apr 2024 | 90,000 | $76K | 0.00% | DBT |
| 15585 | WAKEMED | 931108AA2 | Apr 2024 | 114,000 | $76K | 0.00% | DBT |
| 15586 | Fannie Mae | 3138WHKC5 | Apr 2024 | 84,950 | $75K | 0.00% | ABS-MBS |
| 15587 | Walmart Inc | 931142DG5 | Apr 2024 | 90,000 | $75K | 0.00% | DBT |
| 15588 | Fannie Mae | 3140Q7EF0 | Apr 2024 | 82,370 | $75K | 0.00% | ABS-MBS |
| 15589 | Fannie Mae | 3140J9G96 | Apr 2024 | 72,718 | $75K | 0.00% | ABS-MBS |
| 15590 | Fannie Mae | 3138YXK87 | Apr 2024 | 78,972 | $75K | 0.00% | ABS-MBS |
| 15591 | GATX CORP | 361448BP7 | Apr 2024 | 75,000 | $75K | 0.00% | DBT |
| 15592 | City of New York NY | 64966QL65 | Apr 2024 | 75,000 | $74K | 0.00% | DBT |
| 15593 | Freddie Mac | 3132GVG97 | Apr 2024 | 80,510 | $74K | 0.00% | ABS-MBS |
| 15594 | Eaton Corp | 278062AF1 | Apr 2024 | 95,000 | $74K | 0.00% | DBT |
| 15595 | PROLOGIS TARGETED US | 74350LAA2 | Apr 2024 | 75,000 | $74K | 0.00% | DBT |
| 15596 | ONTARIO (PROVINCE OF) | 683234AU2 | Apr 2024 | 90,000 | $74K | 0.00% | DBT |
| 15597 | CEDARS-SINAI HEALTH SYS | 15073LAA1 | Apr 2024 | 90,000 | $74K | 0.00% | DBT |
| 15598 | CUBESMART LP | 22966RAF3 | Apr 2024 | 85,000 | $73K | 0.00% | DBT |
| 15599 | KT CORP | 48268KAG6 | Apr 2024 | 75,000 | $73K | 0.00% | DBT |
| 15600 | CON EDISON CO OF NY INC | 209111EH2 | Apr 2024 | 75,000 | $73K | 0.00% | DBT |
| 15601 | LUMEN TECHNOLOGIES INC | 156700AT3 | Apr 2024 | 240,000 | $73K | 0.00% | DBT |
| 15602 | PROLOGIS TARGETED US | 74350LAB0 | Apr 2024 | 75,000 | $73K | 0.00% | DBT |
| 15603 | Emerson Electric Co | 291011BD5 | Apr 2024 | 75,000 | $73K | 0.00% | DBT |
| 15604 | Government National Mortgage Association | 36179TE27 | Apr 2024 | 78,694 | $72K | 0.00% | ABS-MBS |
| 15605 | AID-ISRAEL | 46513EFG2 | Apr 2024 | 70,000 | $72K | 0.00% | DBT |
| 15606 | TENNESSEE GAS PIPELINE | 880451AU3 | Apr 2024 | 65,000 | $72K | 0.00% | DBT |
| 15607 | FS KKR CAPITAL CORP | 302635AM9 | Apr 2024 | 70,000 | $72K | 0.00% | DBT |
| 15608 | MID-AMERICA APARTMENTS | 59523UAU1 | Apr 2024 | 120,000 | $72K | 0.00% | DBT |
| 15609 | PUBLIC SERVICE COLORADO | 744448CQ2 | Apr 2024 | 95,000 | $71K | 0.00% | DBT |
| 15610 | Fannie Mae | 3140GYNH8 | Apr 2024 | 75,089 | $71K | 0.00% | ABS-MBS |
| 15611 | PUBLIC SERVICE ELECTRIC | 74456QBV7 | Apr 2024 | 90,000 | $71K | 0.00% | DBT |
| 15612 | Freddie Mac | 3128MJZP8 | Apr 2024 | 77,657 | $71K | 0.00% | ABS-MBS |
| 15613 | Fannie Mae | 3138MCXP4 | Apr 2024 | 81,457 | $71K | 0.00% | ABS-MBS |
| 15614 | NATIONWIDE MUTUAL INSURA | 638671AE7 | Apr 2024 | 65,000 | $71K | 0.00% | DBT |
| 15615 | Chicago O'Hare International Airport | 167593H62 | Apr 2024 | 80,000 | $70K | 0.00% | DBT |
| 15616 | Lebanese Republic | 000000000 | Apr 2024 | 1,082,000 | $70K | 0.00% | DBT |
| 15617 | Indiana Finance Authority | 45506ECL5 | Apr 2024 | 100,000 | $70K | 0.00% | DBT |
| 15618 | WESTERN & SOUTHERN FIN | 957576AA9 | Apr 2024 | 70,000 | $70K | 0.00% | DBT |
| 15619 | Freddie Mac | 3132WKQ84 | Apr 2024 | 82,142 | $70K | 0.00% | ABS-MBS |
| 15620 | NY STATE ELECTRIC & GAS | 649840CQ6 | Apr 2024 | 75,000 | $70K | 0.00% | DBT |
| 15621 | TEXAS EASTERN TRANSMISSI | 882389CC1 | Apr 2024 | 65,000 | $70K | 0.00% | DBT |
| 15622 | PROV ST JOSEPH HLTH OBL | 743756AB4 | Apr 2024 | 75,000 | $70K | 0.00% | DBT |
| 15623 | ADVENTHEALTH OBL GRP | 00778XAA5 | Apr 2024 | 111,000 | $69K | 0.00% | DBT |
| 15624 | SEMPRA | 816851BS7 | Apr 2024 | 70,000 | $69K | 0.00% | DBT |
| 15625 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Apr 2024 | 70,000 | $69K | 0.00% | DBT |
| 15626 | Fannie Mae | 3138ERM49 | Apr 2024 | 73,195 | $69K | 0.00% | ABS-MBS |
| 15627 | INTL BK RECON & DEVELOP | 45906M4T5 | Apr 2024 | 70,000 | $69K | 0.00% | DBT |
| 15628 | California State University | 13077DNK4 | Apr 2024 | 100,000 | $69K | 0.00% | DBT |
| 15629 | Fannie Mae | 3138YBSN4 | Apr 2024 | 74,730 | $69K | 0.00% | ABS-MBS |
| 15630 | Fannie Mae | 3140F5AD5 | Apr 2024 | 80,481 | $69K | 0.00% | ABS-MBS |
| 15631 | Fannie Mae | 3138WH4Y5 | Apr 2024 | 74,253 | $68K | 0.00% | ABS-MBS |
| 15632 | Freddie Mac | 3132QWMN6 | Apr 2024 | 77,490 | $68K | 0.00% | ABS-MBS |
| 15633 | CENTERPOINT ENER HOUSTON | 15189XAX6 | Apr 2024 | 80,000 | $68K | 0.00% | DBT |
| 15634 | Fannie Mae | 3138WKXZ3 | Apr 2024 | 70,691 | $67K | 0.00% | ABS-MBS |
| 15635 | Dallas Fort Worth International Airport | 2350368N3 | Apr 2024 | 95,000 | $67K | 0.00% | DBT |
| 15636 | Freddie Mac | 31335AUF3 | Apr 2024 | 75,201 | $67K | 0.00% | ABS-MBS |
| 15637 | Rutgers The State University of New Jersey | 783186TP4 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 15638 | Conoco Funding Co | 20825UAC8 | Apr 2024 | 60,000 | $67K | 0.00% | DBT |
| 15639 | ARES FINANCE CO IV LLC | 039936AA7 | Apr 2024 | 100,000 | $66K | 0.00% | DBT |
| 15640 | NNN REIT INC | 637417AR7 | Apr 2024 | 110,000 | $66K | 0.00% | DBT |
| 15641 | OKLAHOMA G&E CO | 678858BV2 | Apr 2024 | 75,000 | $66K | 0.00% | DBT |
| 15642 | CHUBB INA HOLDINGS LLC | 00440EAH0 | Apr 2024 | 60,000 | $66K | 0.00% | DBT |
| 15643 | Freddie Mac | 3132WFDH9 | Apr 2024 | 74,642 | $66K | 0.00% | ABS-MBS |
| 15644 | COMERICA BANK | 200339EX3 | Apr 2024 | 75,000 | $66K | 0.00% | DBT |
| 15645 | Freddie Mac | 3128MJ4B3 | Apr 2024 | 71,862 | $65K | 0.00% | ABS-MBS |
| 15646 | SUTTER HEALTH | 86944BAL7 | Apr 2024 | 65,000 | $64K | 0.00% | DBT |
| 15647 | General Mills Inc | 370334CJ1 | Apr 2024 | 75,000 | $64K | 0.00% | DBT |
| 15648 | CALIFORNIA INSTITUTE OF | 13034VAA2 | Apr 2024 | 78,000 | $64K | 0.00% | DBT |
| 15649 | AIA GROUP LTD | 00131L2B0 | Apr 2024 | 70,000 | $64K | 0.00% | DBT |
| 15650 | LUMEN TECHNOLOGIES INC | 550241AA1 | Apr 2024 | 200,000 | $64K | 0.00% | DBT |
| 15651 | UNIVERSITY OF CHICAGO | 91412NBD1 | Apr 2024 | 85,000 | $64K | 0.00% | DBT |
| 15652 | DELTA AIR LINES 2020-AA | 247361ZV3 | Apr 2024 | 71,165 | $64K | 0.00% | DBT |
| 15653 | Regents of the University of California Medical Center Pooled Revenue | 913366KD1 | Apr 2024 | 100,000 | $63K | 0.00% | DBT |
| 15654 | SENTARA HEALTHCARE | 81728XAA6 | Apr 2024 | 100,000 | $63K | 0.00% | DBT |
| 15655 | PROGRESSIVE CORP | 743315AL7 | Apr 2024 | 60,000 | $63K | 0.00% | DBT |
| 15656 | Fannie Mae | 3140JAND6 | Apr 2024 | 69,312 | $63K | 0.00% | ABS-MBS |
| 15657 | Freddie Mac | 3128MJ4C1 | Apr 2024 | 67,363 | $63K | 0.00% | ABS-MBS |
| 15658 | CubeSmart LP | 22966RAE6 | Apr 2024 | 67,000 | $63K | 0.00% | DBT |
| 15659 | POLAR US BORROWER LLC | 73103PAA5 | Apr 2024 | 230,000 | $63K | 0.00% | DBT |
| 15660 | John Deere Capital Corp | 24422EUB3 | Apr 2024 | 67,000 | $63K | 0.00% | DBT |
| 15661 | Freddie Mac | 3128MMXX6 | Apr 2024 | 64,991 | $63K | 0.00% | ABS-MBS |
| 15662 | PATTERSON-UTI ENERGY INC | 703481AD3 | Apr 2024 | 60,000 | $62K | 0.00% | DBT |
| 15663 | Yara International ASA | 984851AD7 | Apr 2024 | 65,000 | $62K | 0.00% | DBT |
| 15664 | Freddie Mac | 3132AEGF7 | Apr 2024 | 63,208 | $62K | 0.00% | ABS-MBS |
| 15665 | ATHENE GLOBAL FUNDING | 04685A2V2 | Apr 2024 | 70,000 | $62K | 0.00% | DBT |
| 15666 | NASDAQ INC | 631103AM0 | Apr 2024 | 85,000 | $62K | 0.00% | DBT |
| 15667 | CRH America Finance Inc | 12636YAA0 | Apr 2024 | 65,000 | $61K | 0.00% | DBT |
| 15668 | GUARDIAN LIFE GLOB FUND | 40139LBA0 | Apr 2024 | 70,000 | $61K | 0.00% | DBT |
| 15669 | WESCO AIRCRAFT HOLDINGS | 97789LAB2 | Apr 2024 | 508,000 | $61K | 0.00% | DBT |
| 15670 | PUBLIC SERVICE ELECTRIC | 74456QCG9 | Apr 2024 | 95,000 | $61K | 0.00% | DBT |
| 15671 | Fannie Mae | 31418CXT6 | Apr 2024 | 64,704 | $61K | 0.00% | ABS-MBS |
| 15672 | Fannie Mae | 3140J5NM7 | Apr 2024 | 63,839 | $60K | 0.00% | ABS-MBS |
| 15673 | Freddie Mac | 3132QVJB8 | Apr 2024 | 65,178 | $60K | 0.00% | ABS-MBS |
| 15674 | Simon Property Group LP | 828807CL9 | Apr 2024 | 69,000 | $60K | 0.00% | DBT |
| 15675 | ALLEGHANY CORP | 017175AE0 | Apr 2024 | 65,000 | $59K | 0.00% | DBT |
| 15676 | ONE GAS INC | 68235PAN8 | Apr 2024 | 60,000 | $59K | 0.00% | DBT |
| 15677 | Government National Mortgage Association | 36179RF87 | Apr 2024 | 68,464 | $59K | 0.00% | ABS-MBS |
| 15678 | SMITH & NEPHEW PLC | 83192PAC2 | Apr 2024 | 60,000 | $59K | 0.00% | DBT |
| 15679 | BAYPORT POLYMERS LLC | 073096AC3 | Apr 2024 | 65,000 | $59K | 0.00% | DBT |
| 15680 | Freddie Mac | 31335BNP7 | Apr 2024 | 64,650 | $59K | 0.00% | ABS-MBS |
| 15681 | Fannie Mae | 3138WDL41 | Apr 2024 | 64,343 | $59K | 0.00% | ABS-MBS |
| 15682 | APA INFRASTRUCTURE LTD | 00205GAC1 | Apr 2024 | 65,000 | $59K | 0.00% | DBT |
| 15683 | SHERWIN-WILLIAMS CO | 824348AQ9 | Apr 2024 | 75,000 | $59K | 0.00% | DBT |
| 15684 | Freddie Mac | 31307PVG1 | Apr 2024 | 62,112 | $59K | 0.00% | ABS-MBS |
| 15685 | Freddie Mac | 3132WF3E7 | Apr 2024 | 66,174 | $58K | 0.00% | ABS-MBS |
| 15686 | LXP INDUSTRIAL TRUST | 529537AA0 | Apr 2024 | 75,000 | $58K | 0.00% | DBT |
| 15687 | WINTRUST FINANCIAL CORP | 97650WAG3 | Apr 2024 | 65,000 | $58K | 0.00% | DBT |
| 15688 | IPALCO ENTERPRISES INC | 462613AQ3 | Apr 2024 | 60,000 | $58K | 0.00% | DBT |
| 15689 | Freddie Mac | 31335BLL8 | Apr 2024 | 63,783 | $57K | 0.00% | ABS-MBS |
| 15690 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 65,000 | $57K | 0.00% | DBT |
| 15691 | GLENCORE FUNDING LLC | 378272BV9 | Apr 2024 | 60,000 | $57K | 0.00% | DBT |
| 15692 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765RTL3 | Apr 2024 | 50,000 | $57K | 0.00% | DBT |
| 15693 | GLP CAPITAL LP / FIN II | 361841AS8 | Apr 2024 | 55,000 | $56K | 0.00% | DBT |
| 15694 | Freddie Mac | 3128MJ3X6 | Apr 2024 | 64,005 | $56K | 0.00% | ABS-MBS |
| 15695 | Idaho Energy Resources Authority | 451174AX4 | Apr 2024 | 85,000 | $56K | 0.00% | DBT |
| 15696 | CONOCOPHILLIPS | 20825CBC7 | Apr 2024 | 63,000 | $56K | 0.00% | DBT |
| 15697 | FEDERAL HOME LOAN BANK | 313382GT4 | Apr 2024 | 60,000 | $56K | 0.00% | DBT |
| 15698 | Fannie Mae | 3138WD4C2 | Apr 2024 | 60,409 | $56K | 0.00% | ABS-MBS |
| 15699 | Freddie Mac | 31335ALX4 | Apr 2024 | 57,857 | $55K | 0.00% | ABS-MBS |
| 15700 | INDIANA MICHIGAN POWER | 454889AM8 | Apr 2024 | 55,000 | $55K | 0.00% | DBT |
| 15701 | INTERSTATE POWER & LIGHT | 461070AQ7 | Apr 2024 | 60,000 | $55K | 0.00% | DBT |
| 15702 | Freddie Mac | 3132XXNN5 | Apr 2024 | 57,182 | $55K | 0.00% | ABS-MBS |
| 15703 | Fannie Mae | 31418CYZ1 | Apr 2024 | 57,437 | $55K | 0.00% | ABS-MBS |
| 15704 | FEDERAL FARM CREDIT BANK | 3133EKWV4 | Apr 2024 | 55,000 | $55K | 0.00% | DBT |
| 15705 | BRUNSWICK CORP | 117043AW9 | Apr 2024 | 55,000 | $54K | 0.00% | DBT |
| 15706 | PENSKE TRUCK LEASING/PTL | 709599BJ2 | Apr 2024 | 55,000 | $54K | 0.00% | DBT |
| 15707 | Fannie Mae | 3138WGFQ2 | Apr 2024 | 59,971 | $54K | 0.00% | ABS-MBS |
| 15708 | MidAmerican Energy Co | 595620AE5 | Apr 2024 | 53,000 | $53K | 0.00% | DBT |
| 15709 | Freddie Mac | 3128MJ4M9 | Apr 2024 | 56,703 | $53K | 0.00% | ABS-MBS |
| 15710 | PIEDMONT OPERATING PARTN | 720198AF7 | Apr 2024 | 75,000 | $53K | 0.00% | DBT |
| 15711 | Fannie Mae | 3138Y9SR0 | Apr 2024 | 56,376 | $53K | 0.00% | ABS-MBS |
| 15712 | NATL LIFE INSURANCE-VRMT | 636792AB9 | Apr 2024 | 65,000 | $53K | 0.00% | DBT |
| 15713 | AVALONBAY COMMUNITIES | 053484AD3 | Apr 2024 | 55,000 | $53K | 0.00% | DBT |
| 15714 | County of Miami-Dade FL Aviation Revenue | 59333P3W6 | Apr 2024 | 60,000 | $52K | 0.00% | DBT |
| 15715 | Fannie Mae | 3138YBTZ6 | Apr 2024 | 59,587 | $52K | 0.00% | ABS-MBS |
| 15716 | UNIVERSITY OF MIAMI | 914453AA3 | Apr 2024 | 66,000 | $52K | 0.00% | DBT |
| 15717 | CON EDISON CO OF NY INC | 209111ES8 | Apr 2024 | 50,000 | $52K | 0.00% | DBT |
| 15718 | Massachusetts School Building Authority | 576000XQ1 | Apr 2024 | 65,000 | $52K | 0.00% | DBT |
| 15719 | County of Miami-Dade Seaport Department | 59335KFS1 | Apr 2024 | 50,000 | $52K | 0.00% | DBT |
| 15720 | AEP Texas Inc | 00108WAH3 | Apr 2024 | 55,000 | $51K | 0.00% | DBT |
| 15721 | PPL CAPITAL FUNDING INC | 69352PAQ6 | Apr 2024 | 55,000 | $51K | 0.00% | DBT |
| 15722 | Dallas Area Rapid Transit | 235241LS3 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 15723 | COMMONSPIRIT HEALTH | 20268JAK9 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 15724 | Government National Mortgage Association | 36179TAM7 | Apr 2024 | 53,686 | $51K | 0.00% | ABS-MBS |
| 15725 | Government National Mortgage Association | 36183FLQ0 | Apr 2024 | 56,577 | $51K | 0.00% | ABS-MBS |
| 15726 | SYSCO CORPORATION | 871829BK2 | Apr 2024 | 60,000 | $51K | 0.00% | DBT |
| 15727 | AGREE LP | 008513AD5 | Apr 2024 | 55,000 | $51K | 0.00% | DBT |
| 15728 | New Jersey Transportation Trust Fund Authority | 646136XS5 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 15729 | Freddie Mac | 3132WM7L2 | Apr 2024 | 56,493 | $50K | 0.00% | ABS-MBS |
| 15730 | WK KELLOGG FOUNDATION TR | 92942HAA8 | Apr 2024 | 85,000 | $50K | 0.00% | DBT |
| 15731 | New York State Dormitory Authority | 64990FMT8 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 15732 | FOMENTO ECONOMICO MEX | 344419AB2 | Apr 2024 | 60,000 | $50K | 0.00% | DBT |
| 15733 | Fannie Mae | 3138EQAH5 | Apr 2024 | 52,073 | $49K | 0.00% | ABS-MBS |
| 15734 | NRW.BANK | 000000000 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 15735 | ESSEX PORTFOLIO LP | 29717PAX5 | Apr 2024 | 90,000 | $49K | 0.00% | DBT |
| 15736 | Ecolab Inc | 278865AM2 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 15737 | RELIANCE STAND LIFE II | 75951ACY2 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 15738 | Government National Mortgage Association | 36179SQX8 | Apr 2024 | 53,487 | $49K | 0.00% | ABS-MBS |
| 15739 | Freddie Mac | 31335AY69 | Apr 2024 | 51,880 | $49K | 0.00% | ABS-MBS |
| 15740 | Dallas County Hospital District | 234667JL8 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 15741 | California Health Facilities Financing Authority | 13032UD88 | Apr 2024 | 55,000 | $49K | 0.00% | DBT |
| 15742 | University of California | 91412GU94 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 15743 | Fannie Mae | 3138WGHR8 | Apr 2024 | 54,521 | $49K | 0.00% | ABS-MBS |
| 15744 | Fannie Mae | 3138WF3G9 | Apr 2024 | 54,835 | $49K | 0.00% | ABS-MBS |
| 15745 | Fannie Mae | 3140HJ2A8 | Apr 2024 | 50,499 | $49K | 0.00% | ABS-MBS |
| 15746 | Freddie Mac | 31335CC36 | Apr 2024 | 52,919 | $48K | 0.00% | ABS-MBS |
| 15747 | JM SMUCKER CO | 832696AV0 | Apr 2024 | 75,000 | $48K | 0.00% | DBT |
| 15748 | Metropolitan Transportation Authority | 59261A2P1 | Apr 2024 | 55,000 | $48K | 0.00% | DBT |
| 15749 | Fannie Mae | 3140H2YR3 | Apr 2024 | 50,642 | $48K | 0.00% | ABS-MBS |
| 15750 | CLOROX COMPANY | 189054AY5 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 15751 | WEST VA HEALTH SYS OBL | 956708AB7 | Apr 2024 | 75,000 | $48K | 0.00% | DBT |
| 15752 | TENN VALLEY AUTHORITY | 880591EW8 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 15753 | CINCINNATI FINL CORP | 172062AF8 | Apr 2024 | 45,000 | $47K | 0.00% | DBT |
| 15754 | CARLYLE HOLDINGS II FIN | 14310FAA0 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 15755 | AMERICAN EXPRESS CREDIT | 0258M0EL9 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 15756 | PUBLIC SERVICE COLORADO | 744448CV1 | Apr 2024 | 60,000 | $47K | 0.00% | DBT |
| 15757 | ENTERGY MISSISSIPPI LLC | 29366WAB2 | Apr 2024 | 70,000 | $47K | 0.00% | DBT |
| 15758 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 15759 | Freddie Mac | 3128MJ4F4 | Apr 2024 | 48,313 | $47K | 0.00% | ABS-MBS |
| 15760 | Fannie Mae | 3138ERUK4 | Apr 2024 | 48,837 | $46K | 0.00% | ABS-MBS |
| 15761 | MONDELEZ INTERNATIONAL | 609207BB0 | Apr 2024 | 55,000 | $46K | 0.00% | DBT |
| 15762 | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 54445CAK9 | Apr 2024 | 55,000 | $46K | 0.00% | DBT |
| 15763 | Freddie Mac | 3128MJZR4 | Apr 2024 | 52,167 | $46K | 0.00% | ABS-MBS |
| 15764 | Freddie Mac | 3132VPK23 | Apr 2024 | 47,428 | $46K | 0.00% | ABS-MBS |
| 15765 | BACARDI LTD | 000000000 | Apr 2024 | 50,000 | $46K | 0.00% | DBT |
| 15766 | Fannie Mae | 3140Q7D53 | Apr 2024 | 49,746 | $45K | 0.00% | ABS-MBS |
| 15767 | Fannie Mae | 3138WEMY2 | Apr 2024 | 47,916 | $45K | 0.00% | ABS-MBS |
| 15768 | Government National Mortgage Association | 36179USW3 | Apr 2024 | 46,624 | $45K | 0.00% | ABS-MBS |
| 15769 | Fannie Mae | 3138WJNE4 | Apr 2024 | 52,687 | $45K | 0.00% | ABS-MBS |
| 15770 | Freddie Mac | 31335BQS8 | Apr 2024 | 47,426 | $45K | 0.00% | ABS-MBS |
| 15771 | Fannie Mae | 31418CR97 | Apr 2024 | 48,981 | $45K | 0.00% | ABS-MBS |
| 15772 | Government National Mortgage Association | 36179RTB5 | Apr 2024 | 46,583 | $44K | 0.00% | ABS-MBS |
| 15773 | Fannie Mae | 3140FQTZ0 | Apr 2024 | 50,012 | $44K | 0.00% | ABS-MBS |
| 15774 | Freddie Mac | 312945LK2 | Apr 2024 | 46,183 | $44K | 0.00% | ABS-MBS |
| 15775 | Government National Mortgage Association | 36179RQ28 | Apr 2024 | 49,069 | $44K | 0.00% | ABS-MBS |
| 15776 | NEDER WATERSCHAPSBANK | 63983TBU8 | Apr 2024 | 55,000 | $44K | 0.00% | DBT |
| 15777 | Freddie Mac | 3132L74A4 | Apr 2024 | 49,330 | $44K | 0.00% | ABS-MBS |
| 15778 | Michigan Finance Authority | 59447TXX6 | Apr 2024 | 55,000 | $44K | 0.00% | DBT |
| 15779 | Government National Mortgage Association | 36179RD55 | Apr 2024 | 51,987 | $43K | 0.00% | ABS-MBS |
| 15780 | Fannie Mae | 3140Q7VR5 | Apr 2024 | 46,060 | $43K | 0.00% | ABS-MBS |
| 15781 | MAGNA INTERNATIONAL INC | 559222AX2 | Apr 2024 | 43,000 | $43K | 0.00% | DBT |
| 15782 | Government National Mortgage Association | 36179SQW0 | Apr 2024 | 47,974 | $43K | 0.00% | ABS-MBS |
| 15783 | Flowers Foods Inc | 343498AB7 | Apr 2024 | 45,000 | $43K | 0.00% | DBT |
| 15784 | SPIRE MISSOURI INC | 84859DAA5 | Apr 2024 | 65,000 | $43K | 0.00% | DBT |
| 15785 | Government National Mortgage Association | 36179SJV0 | Apr 2024 | 44,471 | $42K | 0.00% | ABS-MBS |
| 15786 | Appalachian Power Co | 037735CW5 | Apr 2024 | 45,000 | $42K | 0.00% | DBT |
| 15787 | CENTERPOINT ENER HOUSTON | 15189XAD0 | Apr 2024 | 38,000 | $42K | 0.00% | DBT |
| 15788 | ANHEUSER-BUSCH INBEV WOR | 035240AU4 | Apr 2024 | 50,000 | $42K | 0.00% | DBT |
| 15789 | NEDER WATERSCHAPSBANK | 63983TED3 | Apr 2024 | 45,000 | $42K | 0.00% | DBT |
| 15790 | PACIFIC LIFECORP | 694476AA0 | Apr 2024 | 40,000 | $42K | 0.00% | DBT |
| 15791 | MOODY'S CORPORATION | 615369AZ8 | Apr 2024 | 45,000 | $41K | 0.00% | DBT |
| 15792 | CHUBB INA HOLDINGS LLC | 00440EAQ0 | Apr 2024 | 50,000 | $41K | 0.00% | DBT |
| 15793 | LPL HOLDINGS INC | 50212YAH7 | Apr 2024 | 40,000 | $41K | 0.00% | DBT |
| 15794 | Walmart Inc | 931142CH4 | Apr 2024 | 40,000 | $41K | 0.00% | DBT |
| 15795 | JPMORGAN CHASE & CO | 059438AG6 | Apr 2024 | 40,000 | $41K | 0.00% | DBT |
| 15796 | Fannie Mae | 31418CWJ9 | Apr 2024 | 42,496 | $41K | 0.00% | ABS-MBS |
| 15797 | Fannie Mae | 3140EULG2 | Apr 2024 | 45,961 | $41K | 0.00% | ABS-MBS |
| 15798 | REALTY INCOME CORP | 756109CE2 | Apr 2024 | 50,000 | $41K | 0.00% | DBT |
| 15799 | AIR LIQUIDE FINANCE | 00913RAE6 | Apr 2024 | 55,000 | $40K | 0.00% | DBT |
| 15800 | Fannie Mae | 3140Q9F65 | Apr 2024 | 43,130 | $40K | 0.00% | ABS-MBS |
| 15801 | ADAMS HOMES INC | 00623PAA9 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 15802 | Fannie Mae | 3138WFAW6 | Apr 2024 | 42,124 | $40K | 0.00% | ABS-MBS |
| 15803 | Fannie Mae | 3138Y63F9 | Apr 2024 | 40,516 | $40K | 0.00% | ABS-MBS |
| 15804 | Fannie Mae | 3138WJUS5 | Apr 2024 | 44,921 | $40K | 0.00% | ABS-MBS |
| 15805 | APPLE INC | 037833ES5 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 15806 | KEYCORP | 49326EEP4 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 15807 | ASIAN DEVELOPMENT BANK | 045167FL2 | Apr 2024 | 45,000 | $39K | 0.00% | DBT |
| 15808 | Fannie Mae | 3138WD2H3 | Apr 2024 | 42,588 | $39K | 0.00% | ABS-MBS |
| 15809 | GLOBAL ATLANTIC FIN CO | 37959GAF4 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 15810 | NEW YORK LIFE GLOBAL FDG | 64952WDS9 | Apr 2024 | 50,000 | $39K | 0.00% | DBT |
| 15811 | Freddie Mac | 31335ABF4 | Apr 2024 | 43,145 | $39K | 0.00% | ABS-MBS |
| 15812 | BLUE OWL TECHNOLOGY FIN | 69121JAA5 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 15813 | Freddie Mac | 3132WNEK4 | Apr 2024 | 40,928 | $39K | 0.00% | ABS-MBS |
| 15814 | Fannie Mae | 3138EPUP7 | Apr 2024 | 40,504 | $38K | 0.00% | ABS-MBS |
| 15815 | Lebanese Republic | 000000000 | Apr 2024 | 595,000 | $38K | 0.00% | DBT |
| 15816 | Fannie Mae | 3140Q7UL9 | Apr 2024 | 41,560 | $38K | 0.00% | ABS-MBS |
| 15817 | Fannie Mae | 3138WKTU9 | Apr 2024 | 44,257 | $38K | 0.00% | ABS-MBS |
| 15818 | MERCEDES-BENZ FIN NA | 233851ED2 | Apr 2024 | 45,000 | $38K | 0.00% | DBT |
| 15819 | BALTIMORE GAS & ELECTRIC | 059165EG1 | Apr 2024 | 40,000 | $38K | 0.00% | DBT |
| 15820 | KOMMUNALBANKEN AS | 50048MCW8 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 15821 | HANOVER INSURANCE GROUP | 410867AF2 | Apr 2024 | 38,000 | $37K | 0.00% | DBT |
| 15822 | University of Virginia | 915217WX7 | Apr 2024 | 50,000 | $37K | 0.00% | DBT |
| 15823 | Duke Energy Indiana LLC | 693627AY7 | Apr 2024 | 36,000 | $37K | 0.00% | DBT |
| 15824 | PUBLIC SERVICE ELECTRIC | 74456QCF1 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 15825 | Government National Mortgage Association | 36179SNX1 | Apr 2024 | 38,719 | $37K | 0.00% | ABS-MBS |
| 15826 | WESCO AIRCRAFT HOLDINGS | 97789LAC0 | Apr 2024 | 317,000 | $37K | 0.00% | DBT |
| 15827 | CONSUMERS ENERGY CO | 210518DN3 | Apr 2024 | 62,000 | $37K | 0.00% | DBT |
| 15828 | Fannie Mae | 3138WEPF0 | Apr 2024 | 40,907 | $36K | 0.00% | ABS-MBS |
| 15829 | Fannie Mae | 3140J75K7 | Apr 2024 | 39,691 | $36K | 0.00% | ABS-MBS |
| 15830 | Loews Corp | 540424AP3 | Apr 2024 | 35,000 | $36K | 0.00% | DBT |
| 15831 | Michigan Strategic Fund | 594698SJ2 | Apr 2024 | 50,000 | $36K | 0.00% | DBT |
| 15832 | Government National Mortgage Association | 36179RVA4 | Apr 2024 | 41,451 | $36K | 0.00% | ABS-MBS |
| 15833 | Fannie Mae | 3138EKCU7 | Apr 2024 | 37,669 | $36K | 0.00% | ABS-MBS |
| 15834 | Fannie Mae | 3138WGB86 | Apr 2024 | 37,796 | $36K | 0.00% | ABS-MBS |
| 15835 | JOHN SEVIER COMB CYCLE | 478045AA5 | Apr 2024 | 39,293 | $36K | 0.00% | DBT |
| 15836 | Fannie Mae | 3138WFAM8 | Apr 2024 | 38,088 | $36K | 0.00% | ABS-MBS |
| 15837 | HP INC | 40434LAC9 | Apr 2024 | 40,000 | $36K | 0.00% | DBT |
| 15838 | FIFTH THIRD BANCORP | 316773DF4 | Apr 2024 | 40,000 | $35K | 0.00% | DBT |
| 15839 | University of Nebraska Facilities Corp/The | 914639KY4 | Apr 2024 | 50,000 | $35K | 0.00% | DBT |
| 15840 | Lebanese Republic | 000000000 | Apr 2024 | 550,000 | $35K | 0.00% | DBT |
| 15841 | Freddie Mac | 3128MFF29 | Apr 2024 | 36,678 | $35K | 0.00% | ABS-MBS |
| 15842 | AXA SA | 054536AA5 | Apr 2024 | 30,000 | $35K | 0.00% | DBT |
| 15843 | BLUE OWL FINANCE LLC | 09581JAM8 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 15844 | Fannie Mae | 3140EY3U3 | Apr 2024 | 36,155 | $34K | 0.00% | ABS-MBS |
| 15845 | Fannie Mae | 3138WGHD9 | Apr 2024 | 37,203 | $34K | 0.00% | ABS-MBS |
| 15846 | Freddie Mac | 31335ANR5 | Apr 2024 | 35,361 | $34K | 0.00% | ABS-MBS |
| 15847 | Government National Mortgage Association | 3622A2ZU9 | Apr 2024 | 36,425 | $34K | 0.00% | ABS-MBS |
| 15848 | ONEOK INC | 682680BA0 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 15849 | Snap-on Inc | 833034AK7 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 15850 | Fannie Mae | 3140EY4Q1 | Apr 2024 | 35,312 | $33K | 0.00% | ABS-MBS |
| 15851 | CMS Energy Corp | 125896BQ2 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 15852 | Government National Mortgage Association | 36179TNR2 | Apr 2024 | 37,046 | $33K | 0.00% | ABS-MBS |
| 15853 | Fannie Mae | 3140J5U98 | Apr 2024 | 34,213 | $33K | 0.00% | ABS-MBS |
| 15854 | GOODMAN US FIN FOUR | 38239KAA6 | Apr 2024 | 40,000 | $33K | 0.00% | DBT |
| 15855 | BROWN UNIVERSITY | 11575TAC2 | Apr 2024 | 50,000 | $32K | 0.00% | DBT |
| 15856 | Fannie Mae | 3138ERJH4 | Apr 2024 | 37,736 | $32K | 0.00% | ABS-MBS |
| 15857 | Fannie Mae | 3138ETYW0 | Apr 2024 | 36,210 | $32K | 0.00% | ABS-MBS |
| 15858 | Freddie Mac | 3128MJ2T6 | Apr 2024 | 35,247 | $32K | 0.00% | ABS-MBS |
| 15859 | NATIONWIDE BLDG SOCIETY | 63859WAF6 | Apr 2024 | 35,000 | $32K | 0.00% | DBT |
| 15860 | Fannie Mae | 3138YEN60 | Apr 2024 | 34,918 | $31K | 0.00% | ABS-MBS |
| 15861 | Government National Mortgage Association | 36179UQ70 | Apr 2024 | 31,869 | $31K | 0.00% | ABS-MBS |
| 15862 | Fannie Mae | 3138WF7H3 | Apr 2024 | 32,543 | $31K | 0.00% | ABS-MBS |
| 15863 | Fannie Mae | 3138WJR75 | Apr 2024 | 32,490 | $30K | 0.00% | ABS-MBS |
| 15864 | Fannie Mae | 3138WF6U5 | Apr 2024 | 33,940 | $30K | 0.00% | ABS-MBS |
| 15865 | Fannie Mae | 3138WHF56 | Apr 2024 | 33,968 | $30K | 0.00% | ABS-MBS |
| 15866 | Freddie Mac | 3128MJY61 | Apr 2024 | 34,992 | $30K | 0.00% | ABS-MBS |
| 15867 | Fannie Mae | 3138WGVM3 | Apr 2024 | 31,356 | $30K | 0.00% | ABS-MBS |
| 15868 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 15869 | Central Puget Sound Regional Transit Authority | 15504RET2 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 15870 | Fannie Mae | 3138ER7M6 | Apr 2024 | 31,281 | $29K | 0.00% | ABS-MBS |
| 15871 | Fannie Mae | 3140E6MN9 | Apr 2024 | 34,227 | $29K | 0.00% | ABS-MBS |
| 15872 | KFW | 000000000 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 15873 | Government National Mortgage Association | 36179TCW3 | Apr 2024 | 33,618 | $29K | 0.00% | ABS-MBS |
| 15874 | Fannie Mae | 3138YUHZ7 | Apr 2024 | 31,432 | $29K | 0.00% | ABS-MBS |
| 15875 | Government National Mortgage Association | 3617J3E56 | Apr 2024 | 30,259 | $29K | 0.00% | ABS-MBS |
| 15876 | LYB INTERNATIONAL FINANC | 50247WAB3 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 15877 | Fannie Mae | 3140GRYV0 | Apr 2024 | 29,792 | $28K | 0.00% | ABS-MBS |
| 15878 | CCL INDUSTRIES INC | 124900AB7 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 15879 | Black Hills Corp | 092113AM1 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 15880 | Hydro-Quebec | 448814DL4 | Apr 2024 | 23,000 | $28K | 0.00% | DBT |
| 15881 | AMERICAN ELECTRIC POWER | 025537AR2 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 15882 | INTL DEVELOPMENT ASSOC | 45939EAC4 | Apr 2024 | 35,000 | $27K | 0.00% | DBT |
| 15883 | Rohm & Haas Co | 775371AU1 | Apr 2024 | 25,000 | $27K | 0.00% | DBT |
| 15884 | Municipal Electric Authority of Georgia | 626207YS7 | Apr 2024 | 25,000 | $27K | 0.00% | DBT |
| 15885 | Fannie Mae | 3140F9WL5 | Apr 2024 | 30,637 | $27K | 0.00% | ABS-MBS |
| 15886 | Freddie Mac | 3132QSG36 | Apr 2024 | 28,556 | $26K | 0.00% | ABS-MBS |
| 15887 | Fannie Mae | 3138MFPY7 | Apr 2024 | 27,084 | $26K | 0.00% | ABS-MBS |
| 15888 | Freddie Mac | 3132Y1GL6 | Apr 2024 | 27,399 | $26K | 0.00% | ABS-MBS |
| 15889 | Lebanese Republic | 000000000 | Apr 2024 | 400,000 | $26K | 0.00% | DBT |
| 15890 | PUBLIC SERVICE ELECTRIC | 74456QCJ3 | Apr 2024 | 30,000 | $26K | 0.00% | DBT |
| 15891 | BLUE OWL CAPITAL CORP II | 69121DAB6 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 15892 | Freddie Mac | 3132WMNJ9 | Apr 2024 | 28,912 | $25K | 0.00% | ABS-MBS |
| 15893 | Fannie Mae | 3140Q9EZ2 | Apr 2024 | 27,883 | $25K | 0.00% | ABS-MBS |
| 15894 | Fannie Mae | 3138YY3V3 | Apr 2024 | 27,434 | $25K | 0.00% | ABS-MBS |
| 15895 | STANFORD HEALTH CARE | 85434VAB4 | Apr 2024 | 28,000 | $25K | 0.00% | DBT |
| 15896 | SWEDISH EXPORT CREDIT | 87031CAM5 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 15897 | SOUTHERN CO | 842587DD6 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 15898 | EXPORT DEVELOPMNT CANADA | 30216BKB7 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 15899 | TOYOTA MOTOR CREDIT CORP | 89236TJW6 | Apr 2024 | 30,000 | $24K | 0.00% | DBT |
| 15900 | Government National Mortgage Association | 36179TJZ9 | Apr 2024 | 25,659 | $24K | 0.00% | ABS-MBS |
| 15901 | MEIJI YASUDA LIFE INSURA | 585270AC5 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 15902 | Freddie Mac | 3132Y0FP0 | Apr 2024 | 25,780 | $24K | 0.00% | ABS-MBS |
| 15903 | GOLUB CAPITAL BDC | 38173MAE2 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 15904 | Fannie Mae | 3140X9FM2 | Apr 2024 | 27,652 | $24K | 0.00% | ABS-MBS |
| 15905 | Government National Mortgage Association | 36179UGC0 | Apr 2024 | 26,207 | $24K | 0.00% | ABS-MBS |
| 15906 | Government National Mortgage Association | 36179S2R7 | Apr 2024 | 24,890 | $24K | 0.00% | ABS-MBS |
| 15907 | Freddie Mac | 3132Y0FN5 | Apr 2024 | 24,959 | $23K | 0.00% | ABS-MBS |
| 15908 | Freddie Mac | 3132WNK43 | Apr 2024 | 24,153 | $23K | 0.00% | ABS-MBS |
| 15909 | ARAB PETROLEUM INVST | 03845EAC6 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 15910 | Freddie Mac | 3128MMTJ2 | Apr 2024 | 23,731 | $22K | 0.00% | ABS-MBS |
| 15911 | DBS GROUP HOLDINGS LTD | 24023KAF5 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 15912 | Lebanese Republic | 000000000 | Apr 2024 | 345,000 | $22K | 0.00% | DBT |
| 15913 | BACARDI LTD | 000000000 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 15914 | Fannie Mae | 31410LPE6 | Apr 2024 | 22,370 | $22K | 0.00% | ABS-MBS |
| 15915 | COMMONSPIRIT HEALTH | 20268JAM5 | Apr 2024 | 20,000 | $22K | 0.00% | DBT |
| 15916 | Fannie Mae | 3140GT5R7 | Apr 2024 | 22,644 | $21K | 0.00% | ABS-MBS |
| 15917 | Fannie Mae | 3140Q8WW1 | Apr 2024 | 22,508 | $21K | 0.00% | ABS-MBS |
| 15918 | EMORY UNIVERSITY | 29157TAD8 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 15919 | ELEVANCE HEALTH INC | 94973VAL1 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 15920 | State of Wisconsin | 977100AC0 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 15921 | PROV ST JOSEPH HLTH OBL | 743820AB8 | Apr 2024 | 35,000 | $20K | 0.00% | DBT |
| 15922 | HP ENTERPRISE CO | 42824CBM0 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 15923 | NATIONAL GRID PLC | 636274AD4 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 15924 | ZOETIS INC | 98978VAU7 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 15925 | LOWE'S COS INC | 548661CJ4 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 15926 | BARINGS BDC INC | 06759LAD5 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 15927 | SWEDISH EXPORT CREDIT | 87031CAH6 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 15928 | EUROPEAN INVESTMENT BANK | 298785KB1 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 15929 | NY & PRESBYTERIAN HOSPIT | 649322AH7 | Apr 2024 | 30,000 | $20K | 0.00% | DBT |
| 15930 | Government National Mortgage Association | 36179SWZ6 | Apr 2024 | 20,357 | $19K | 0.00% | ABS-MBS |
| 15931 | Lebanese Republic | 000000000 | Apr 2024 | 300,000 | $19K | 0.00% | DBT |
| 15932 | Fannie Mae | 3138WF6J0 | Apr 2024 | 20,698 | $19K | 0.00% | ABS-MBS |
| 15933 | PUBLIC SERVICE ELECTRIC | 74456QCP9 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 15934 | SMURFIT KAPPA TREASURY | 83272GAB7 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 15935 | ENGIE SA | 29286DAC9 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 15936 | Government National Mortgage Association | 36179NVM7 | Apr 2024 | 21,901 | $19K | 0.00% | ABS-MBS |
| 15937 | Freddie Mac | 31335BLS3 | Apr 2024 | 21,185 | $19K | 0.00% | ABS-MBS |
| 15938 | BNG BANK NV | 05591F2S8 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 15939 | Fannie Mae | 3140EU7J2 | Apr 2024 | 21,320 | $19K | 0.00% | ABS-MBS |
| 15940 | H-FOOD HOLDNG/HEARTHSIDE | 577088AA5 | Apr 2024 | 264,000 | $19K | 0.00% | DBT |
| 15941 | Fannie Mae | 3138ELBU6 | Apr 2024 | 19,287 | $19K | 0.00% | ABS-MBS |
| 15942 | Fannie Mae | 3140E26C0 | Apr 2024 | 20,381 | $19K | 0.00% | ABS-MBS |
| 15943 | Fannie Mae | 3140E7KF6 | Apr 2024 | 19,738 | $19K | 0.00% | ABS-MBS |
| 15944 | Government National Mortgage Association | 36179SGM3 | Apr 2024 | 20,044 | $18K | 0.00% | ABS-MBS |
| 15945 | Fannie Mae | 3140GSN73 | Apr 2024 | 19,115 | $18K | 0.00% | ABS-MBS |
| 15946 | Government National Mortgage Association | 36179RS83 | Apr 2024 | 21,182 | $18K | 0.00% | ABS-MBS |
| 15947 | Fannie Mae | 3138WJW53 | Apr 2024 | 19,457 | $18K | 0.00% | ABS-MBS |
| 15948 | Fannie Mae | 31418CXC3 | Apr 2024 | 18,505 | $18K | 0.00% | ABS-MBS |
| 15949 | Fannie Mae | 3140Q8VC6 | Apr 2024 | 20,170 | $18K | 0.00% | ABS-MBS |
| 15950 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 15951 | SAN DIEGO G & E | 797440CC6 | Apr 2024 | 25,000 | $18K | 0.00% | DBT |
| 15952 | TEXAS EASTERN TRANSMISSI | 882384AD2 | Apr 2024 | 19,000 | $18K | 0.00% | DBT |
| 15953 | Government National Mortgage Association | 36179TV93 | Apr 2024 | 17,063 | $17K | 0.00% | ABS-MBS |
| 15954 | PPG INDUSTRIES INC | 693506BS5 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 15955 | UNIVERSITY OF PENNSYLVAN | 91481CAA8 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 15956 | Government National Mortgage Association | 36179SQY6 | Apr 2024 | 17,628 | $17K | 0.00% | ABS-MBS |
| 15957 | Colonial Pipeline Co | 195869AG7 | Apr 2024 | 15,000 | $17K | 0.00% | DBT |
| 15958 | Government National Mortgage Association | 36179RXE4 | Apr 2024 | 17,880 | $17K | 0.00% | ABS-MBS |
| 15959 | Fannie Mae | 3138WJSA7 | Apr 2024 | 17,253 | $16K | 0.00% | ABS-MBS |
| 15960 | Fannie Mae | 3140GNKS1 | Apr 2024 | 17,198 | $16K | 0.00% | ABS-MBS |
| 15961 | CRH America Finance Inc | 12636YAB8 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 15962 | Fannie Mae | 3140E75F3 | Apr 2024 | 17,013 | $16K | 0.00% | ABS-MBS |
| 15963 | HSBC Holdings PLC | 404280AJ8 | Apr 2024 | 15,000 | $16K | 0.00% | DBT |
| 15964 | Government National Mortgage Association | 36179NTC2 | Apr 2024 | 18,224 | $16K | 0.00% | ABS-MBS |
| 15965 | Freddie Mac | 3132WMJ62 | Apr 2024 | 17,794 | $16K | 0.00% | ABS-MBS |
| 15966 | NORTHWESTERN MEMORIAL | 668103AC8 | Apr 2024 | 25,000 | $16K | 0.00% | DBT |
| 15967 | Fannie Mae | 3140HLJX5 | Apr 2024 | 16,470 | $15K | 0.00% | ABS-MBS |
| 15968 | Freddie Mac | 3132JMLM9 | Apr 2024 | 17,200 | $15K | 0.00% | ABS-MBS |
| 15969 | SK Telecom Co Ltd | 78440PAC2 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 15970 | Fannie Mae | 3140FCTC2 | Apr 2024 | 17,366 | $15K | 0.00% | ABS-MBS |
| 15971 | Fannie Mae | 3140EBHJ3 | Apr 2024 | 16,249 | $15K | 0.00% | ABS-MBS |
| 15972 | Freddie Mac | 31307NQJ6 | Apr 2024 | 15,998 | $15K | 0.00% | ABS-MBS |
| 15973 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 15974 | Fannie Mae | 3138WFKQ8 | Apr 2024 | 16,167 | $15K | 0.00% | ABS-MBS |
| 15975 | WELLS FARGO & COMPANY | 95001DCG3 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 15976 | Freddie Mac | 3132Y1GK8 | Apr 2024 | 15,979 | $15K | 0.00% | ABS-MBS |
| 15977 | LANDWIRTSCH. RENTENBANK | 515110CF9 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 15978 | Freddie Mac | 31307ULW6 | Apr 2024 | 15,517 | $15K | 0.00% | ABS-MBS |
| 15979 | Freddie Mac | 31307NQG2 | Apr 2024 | 15,600 | $15K | 0.00% | ABS-MBS |
| 15980 | SIXTH STREET LENDING PAR | 829932AA0 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 15981 | Freddie Mac | 3132J86M7 | Apr 2024 | 16,192 | $15K | 0.00% | ABS-MBS |
| 15982 | Sonoco Products Co | 835495AJ1 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 15983 | Freddie Mac | 3132WQAT2 | Apr 2024 | 16,370 | $14K | 0.00% | ABS-MBS |
| 15984 | Fannie Mae | 3140FVVS2 | Apr 2024 | 15,342 | $14K | 0.00% | ABS-MBS |
| 15985 | Fannie Mae | 3140J7RM9 | Apr 2024 | 15,836 | $14K | 0.00% | ABS-MBS |
| 15986 | BAE SYSTEMS PLC | 05523RAM9 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 15987 | DAI-ICHI LIFE INSURANCE | 23380YAD9 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 15988 | Fannie Mae | 3140GVKY0 | Apr 2024 | 15,079 | $14K | 0.00% | ABS-MBS |
| 15989 | Freddie Mac | 3132L87K7 | Apr 2024 | 16,007 | $14K | 0.00% | ABS-MBS |
| 15990 | Fannie Mae | 3138WFAN6 | Apr 2024 | 14,679 | $14K | 0.00% | ABS-MBS |
| 15991 | Freddie Mac | 3132L7CJ6 | Apr 2024 | 14,122 | $13K | 0.00% | ABS-MBS |
| 15992 | Freddie Mac | 3128MJ5D8 | Apr 2024 | 13,081 | $12K | 0.00% | ABS-MBS |
| 15993 | Government National Mortgage Association | 36179SGP6 | Apr 2024 | 12,057 | $12K | 0.00% | ABS-MBS |
| 15994 | Freddie Mac | 3132XS6Q8 | Apr 2024 | 12,242 | $12K | 0.00% | ABS-MBS |
| 15995 | Freddie Mac | 3132WH6K6 | Apr 2024 | 13,166 | $12K | 0.00% | ABS-MBS |
| 15996 | Freddie Mac | 3132LKA83 | Apr 2024 | 11,883 | $11K | 0.00% | ABS-MBS |
| 15997 | Fannie Mae | 3140EU4H9 | Apr 2024 | 12,799 | $11K | 0.00% | ABS-MBS |
| 15998 | International Paper Co | 460146CF8 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 15999 | Fannie Mae | 3140FKCB4 | Apr 2024 | 12,448 | $11K | 0.00% | ABS-MBS |
| 16000 | Freddie Mac | 3128MMS20 | Apr 2024 | 11,065 | $10K | 0.00% | ABS-MBS |
| 16001 | Fannie Mae | 3138EHBB7 | Apr 2024 | 10,663 | $10K | 0.00% | ABS-MBS |
| 16002 | Burlington Resources LLC | 20825VAB8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 16003 | CNOOC FINANCE 2003 LTD | 12615TAB4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 16004 | PRINCIPAL FINANCIAL GRP | 74251VAA0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 16005 | SIXTH STREET SPECIALTY | 83012AAB5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 16006 | GOLDMAN SACHS BDC INC | 38147UAE7 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 16007 | STANLEY BLACK & DECKER I | 854502AS0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 16008 | CIGNA GROUP/THE | 125523CR9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 16009 | Fannie Mae | 3140F0JL9 | Apr 2024 | 10,536 | $10K | 0.00% | ABS-MBS |
| 16010 | EXPORT FIN & INS CORP | 30220L2B9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 16011 | VISTRA OPERATIONS CO LLC | 92840VAL6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 16012 | Fannie Mae | 3140GWFR9 | Apr 2024 | 11,202 | $10K | 0.00% | ABS-MBS |
| 16013 | ASIAN DEVELOPMENT BANK | 04517PBW1 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 16014 | Freddie Mac | 3128MMWW9 | Apr 2024 | 10,398 | $10K | 0.00% | ABS-MBS |
| 16015 | Fannie Mae | 3138WJA32 | Apr 2024 | 11,125 | $10K | 0.00% | ABS-MBS |
| 16016 | CIGNA GROUP/THE | 125523AG5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 16017 | Fannie Mae | 3140E2HL8 | Apr 2024 | 10,050 | $10K | 0.00% | ABS-MBS |
| 16018 | MORGAN STANLEY DIRECT | 61774AAD5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 16019 | VICI PROPERTIES LP | 925650AF0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 16020 | Government National Mortgage Association | 3620AQMP5 | Apr 2024 | 9,910 | $10K | 0.00% | ABS-MBS |
| 16021 | VIVO ENERGY INVESTMENTS | 92856HAB0 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 16022 | HBOS PLC | 4041A2AF1 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 16023 | Fannie Mae | 3138ENQR3 | Apr 2024 | 9,636 | $9K | 0.00% | ABS-MBS |
| 16024 | Freddie Mac | 3132WFUT4 | Apr 2024 | 10,478 | $9K | 0.00% | ABS-MBS |
| 16025 | Freddie Mac | 3128MMU35 | Apr 2024 | 9,768 | $9K | 0.00% | ABS-MBS |
| 16026 | JPN BANK FOR INT'L COOP | 471048CP1 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 16027 | HISTORIC TW INC | 887315AZ2 | Apr 2024 | 8,000 | $9K | 0.00% | DBT |
| 16028 | GENERAL MILLS INC | 370334BP8 | Apr 2024 | 11,000 | $9K | 0.00% | DBT |
| 16029 | Freddie Mac | 3128MMSA2 | Apr 2024 | 9,290 | $9K | 0.00% | ABS-MBS |
| 16030 | Freddie Mac | 3128MMUM3 | Apr 2024 | 9,323 | $9K | 0.00% | ABS-MBS |
| 16031 | Fannie Mae | 3138WGRV8 | Apr 2024 | 9,165 | $9K | 0.00% | ABS-MBS |
| 16032 | Freddie Mac | 3132M7RC4 | Apr 2024 | 8,929 | $8K | 0.00% | ABS-MBS |
| 16033 | Freddie Mac | 3128MJ3Z1 | Apr 2024 | 8,468 | $8K | 0.00% | ABS-MBS |
| 16034 | Freddie Mac | 3132M9GQ1 | Apr 2024 | 8,968 | $8K | 0.00% | ABS-MBS |
| 16035 | Fannie Mae | 3140Q7TF4 | Apr 2024 | 8,674 | $8K | 0.00% | ABS-MBS |
| 16036 | CWT TRAVEL CLASS B LLC UNITS | 000000000 | Apr 2024 | 5,280 | $8K | 0.00% | EC |
| 16037 | Freddie Mac | 3132WHVR3 | Apr 2024 | 8,468 | $7K | 0.00% | ABS-MBS |
| 16038 | Freddie Mac | 3132WFNV7 | Apr 2024 | 8,372 | $7K | 0.00% | ABS-MBS |
| 16039 | Freddie Mac | 3132WEUR1 | Apr 2024 | 8,151 | $7K | 0.00% | ABS-MBS |
| 16040 | Government National Mortgage Association | 36179SLU9 | Apr 2024 | 7,323 | $7K | 0.00% | ABS-MBS |
| 16041 | Fannie Mae | 3138WGYY4 | Apr 2024 | 7,675 | $7K | 0.00% | ABS-MBS |
| 16042 | Government National Mortgage Association | 36179S2P1 | Apr 2024 | 7,784 | $7K | 0.00% | ABS-MBS |
| 16043 | Freddie Mac | 3132QQTX0 | Apr 2024 | 7,483 | $7K | 0.00% | ABS-MBS |
| 16044 | Freddie Mac | 3128MJYD6 | Apr 2024 | 7,217 | $7K | 0.00% | ABS-MBS |
| 16045 | Fannie Mae | 3138WGSX3 | Apr 2024 | 7,292 | $6K | 0.00% | ABS-MBS |
| 16046 | Fannie Mae | 3138ET6Y7 | Apr 2024 | 6,810 | $6K | 0.00% | ABS-MBS |
| 16047 | Fannie Mae | 3138WG6H2 | Apr 2024 | 7,202 | $6K | 0.00% | ABS-MBS |
| 16048 | Freddie Mac | 3128MJYA2 | Apr 2024 | 6,704 | $6K | 0.00% | ABS-MBS |
| 16049 | Freddie Mac | 3132XW5W7 | Apr 2024 | 6,789 | $6K | 0.00% | ABS-MBS |
| 16050 | BONO GAR PROV DEL CHUBUT | 000000000 | Apr 2024 | 6,860 | $6K | 0.00% | DBT |
| 16051 | Government National Mortgage Association | 36178D2T7 | Apr 2024 | 7,059 | $6K | 0.00% | ABS-MBS |
| 16052 | Fannie Mae | 3140Q7RH2 | Apr 2024 | 6,828 | $6K | 0.00% | ABS-MBS |
| 16053 | Fannie Mae | 3138EQLB6 | Apr 2024 | 6,094 | $6K | 0.00% | ABS-MBS |
| 16054 | Freddie Mac | 3128MMU76 | Apr 2024 | 6,383 | $6K | 0.00% | ABS-MBS |
| 16055 | Fannie Mae | 3138EQ6P2 | Apr 2024 | 6,097 | $6K | 0.00% | ABS-MBS |
| 16056 | Fannie Mae | 3138Y64A9 | Apr 2024 | 6,146 | $6K | 0.00% | ABS-MBS |
| 16057 | Fannie Mae | 3140FCP69 | Apr 2024 | 6,434 | $6K | 0.00% | ABS-MBS |
| 16058 | NYU LANGONE HOSPITALS | 62952EAB3 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 16059 | BOSTON PROPERTIES LP | 10112RBH6 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 16060 | KOMMUNALBANKEN AS | 50048MDH0 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 16061 | KOMMUNALBANKEN AS | 50048MDK3 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 16062 | NEW MOUNTAIN FINANCE COR | 647551AF7 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 16063 | MITSUI SUMITOMO INSURANC | 606839AB4 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 16064 | Fannie Mae | 3138WHTS1 | Apr 2024 | 5,169 | $5K | 0.00% | ABS-MBS |
| 16065 | CONSTELLATION BRANDS INC | 21036PBL1 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 16066 | Government National Mortgage Association | 36179SLT2 | Apr 2024 | 5,073 | $5K | 0.00% | ABS-MBS |
| 16067 | BLUE OWL TECHNOLOGY FINA | 691205AE8 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 16068 | Fannie Mae | 3140EULA5 | Apr 2024 | 4,766 | $5K | 0.00% | ABS-MBS |
| 16069 | Fannie Mae | 3140FPVS5 | Apr 2024 | 4,997 | $4K | 0.00% | ABS-MBS |
| 16070 | Freddie Mac | 3132QVDD0 | Apr 2024 | 4,878 | $4K | 0.00% | ABS-MBS |
| 16071 | Fannie Mae | 3140FS3Z4 | Apr 2024 | 4,516 | $4K | 0.00% | ABS-MBS |
| 16072 | Freddie Mac | 3128MJYE4 | Apr 2024 | 4,493 | $4K | 0.00% | ABS-MBS |
| 16073 | CELEO REDES OPERACION CL | 15103JAA0 | Apr 2024 | 4,704 | $4K | 0.00% | DBT |
| 16074 | Government National Mortgage Association | 36179RQ36 | Apr 2024 | 4,550 | $4K | 0.00% | ABS-MBS |
| 16075 | MEDTRONIC INC | 585055AY2 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 16076 | HUBBELL INC | 443510AK8 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 16077 | ELEVANCE HEALTH INC | 28622HAA9 | Apr 2024 | 4,000 | $4K | 0.00% | DBT |
| 16078 | Freddie Mac | 3128MAET2 | Apr 2024 | 4,215 | $4K | 0.00% | ABS-MBS |
| 16079 | Fannie Mae | 3138WHT44 | Apr 2024 | 4,036 | $4K | 0.00% | ABS-MBS |
| 16080 | Fannie Mae | 3140F0UQ5 | Apr 2024 | 4,133 | $4K | 0.00% | ABS-MBS |
| 16081 | Fannie Mae | 3140FCNG9 | Apr 2024 | 4,305 | $4K | 0.00% | ABS-MBS |
| 16082 | Fannie Mae | 3138WJ6C7 | Apr 2024 | 3,785 | $3K | 0.00% | ABS-MBS |
| 16083 | Freddie Mac | 31335CBP8 | Apr 2024 | 3,643 | $3K | 0.00% | ABS-MBS |
| 16084 | Freddie Mac | 3132XUJV8 | Apr 2024 | 3,418 | $3K | 0.00% | ABS-MBS |
| 16085 | Fannie Mae | 3140FPDG1 | Apr 2024 | 3,327 | $3K | 0.00% | ABS-MBS |
| 16086 | Freddie Mac | 3128MJ2G4 | Apr 2024 | 3,322 | $3K | 0.00% | ABS-MBS |
| 16087 | BAPTIST HLTH SFL OBL GR | 066836AC1 | Apr 2024 | 5,000 | $3K | 0.00% | DBT |
| 16088 | Fannie Mae | 3138WJBY3 | Apr 2024 | 2,936 | $3K | 0.00% | ABS-MBS |
| 16089 | Freddie Mac | 3128P8GW5 | Apr 2024 | 2,935 | $3K | 0.00% | ABS-MBS |
| 16090 | Fannie Mae | 3138WHQA3 | Apr 2024 | 2,772 | $3K | 0.00% | ABS-MBS |
| 16091 | Freddie Mac | 3132QWP29 | Apr 2024 | 2,520 | $2K | 0.00% | ABS-MBS |
| 16092 | Fannie Mae | 3138EJX52 | Apr 2024 | 1,972 | $2K | 0.00% | ABS-MBS |
| 16093 | Freddie Mac | 3132WFEV7 | Apr 2024 | 1,571 | $1K | 0.00% | ABS-MBS |
| 16094 | Fannie Mae | 3138EHRM6 | Apr 2024 | 1,356 | $1K | 0.00% | ABS-MBS |
| 16095 | Freddie Mac | 3132WDDB7 | Apr 2024 | 1,206 | $1K | 0.00% | ABS-MBS |
| 16096 | Microsoft Corp | 594918BM5 | Apr 2024 | 100 | $96 | 0.00% | DBT |
| 16097 | Avation Capital SA | 05351CAA5 | Apr 2024 | 1 | $1 | 0.00% | DBT |
| 16098 | Fannie Mae | 3140FPCG2 | Apr 2024 | 0 | $0 | 0.00% | ABS-MBS |
| 16099 | QUINCY HEALTH LLC | 000000000 | Apr 2024 | 489 | $0 | 0.00% | EC |
| 16100 | Fannie Mae | 3140GQ6T8 | Apr 2024 | 0 | $0 | 0.00% | ABS-MBS |
| 16101 | ESCROW RCN CORP | 749ESCAB5 | Apr 2024 | 50,000 | $0 | 0.00% | DBT |
| 16102 | Fannie Mae | 31418CPE8 | Apr 2024 | 0 | $0 | 0.00% | ABS-MBS |