Holdings (Monthly)
Guide ↗
Thrivent Income Fund
· Thrivent Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US | 857492706 | Jan 2026 | 22,112,010 | $22.1M | 1.72% | STIV |
| 2 | Thrivent Mutual Funds | N/A | Jan 2023 | 15,468,232 | $15.5M | 1.21% | STIV |
| 3 | UNITED STATES TREASURY | 912810UP1 | Jan 2026 | 15,000,000 | $14.4M | 1.12% | DBT |
| 4 | UNITED STATES TREASURY | 912810TU2 | Apr 2024 | 11,500,000 | $10.9M | 0.85% | DBT |
| 5 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 31427Q3B6 | Jan 2026 | 9,867,759 | $10.0M | 0.78% | ABS-MBS |
| 6 | UNITED STATES TREASURY | 912810UM8 | Jan 2026 | 9,500,000 | $9.3M | 0.72% | DBT |
| 7 | SPRINT CAPITAL CORPORATION | 852060AT9 | Jan 2023 | 7,050,000 | $8.5M | 0.67% | DBT |
| 8 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3142GVFV8 | Jan 2026 | 6,597,581 | $6.7M | 0.52% | ABS-MBS |
| 9 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DQ2P0 | Apr 2024 | 6,172,994 | $6.3M | 0.49% | ABS-MBS |
| 10 | CCO HOLDINGS LLC | 1248EPCQ4 | Jan 2026 | 6,850,000 | $6.3M | 0.49% | DBT |
| 11 | UNITED STATES TREASURY | 91282CNT4 | Jan 2026 | 6,000,000 | $6.0M | 0.47% | DBT |
| 12 | ANGEL OAK MORTGAGE TRUST | 034952AC5 | Jan 2026 | 5,888,003 | $5.9M | 0.46% | ABS-MBS |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 31427NU49 | Jan 2026 | 5,637,882 | $5.8M | 0.45% | ABS-MBS |
| 14 | BANK OF AMERICA CORP | 06051GMM8 | Jan 2026 | 5,250,000 | $5.4M | 0.42% | DBT |
| 15 | BANK OF AMERICA CORP | 06051GKC2 | Jan 2026 | 6,000,000 | $5.3M | 0.41% | DBT |
| 16 | FIRSTENERGY TRANSMISSION LLC | 33767BAK5 | Jan 2026 | 5,200,000 | $5.2M | 0.40% | DBT |
| 17 | GOLDMAN SACHS GROUP INC/THE | 38141GC36 | Jan 2026 | 4,950,000 | $5.1M | 0.40% | DBT |
| 18 | ONEOK INC | 682680BE2 | Jan 2026 | 4,600,000 | $4.9M | 0.38% | DBT |
| 19 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Apr 2024 | 4,850,000 | $4.9M | 0.38% | DBT |
| 20 | TRUIST FINANCIAL CORP | 89788MAU6 | Jan 2026 | 4,700,000 | $4.8M | 0.38% | DBT |
| 21 | HYUNDAI CAPITAL AMERICA | 44891ACP0 | Apr 2024 | 4,400,000 | $4.7M | 0.37% | DBT |
| 22 | APOLLO DEBT SOLUTIONS BDC | 03770DAH6 | Jan 2026 | 4,700,000 | $4.7M | 0.37% | DBT |
| 23 | EPR PROPERTIES | 26884UAH2 | Jan 2026 | 4,600,000 | $4.6M | 0.36% | DBT |
| 24 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 26150TAF6 | Jan 2026 | 4,750,000 | $4.5M | 0.35% | DBT |
| 25 | BOEING CO | 097023204 | Jan 2026 | 60,000 | $4.5M | 0.35% | EP |
| 26 | JPMORGAN CHASE & CO | 46647PFK7 | Jan 2026 | 4,500,000 | $4.5M | 0.35% | DBT |
| 27 | BANK OF NOVA SCOTIA | 06419GEE2 | Jan 2026 | 4,350,000 | $4.5M | 0.35% | DBT |
| 28 | ALPHABET INC | 02079KAN7 | Jan 2026 | 4,750,000 | $4.4M | 0.35% | DBT |
| 29 | JPMORGAN CHASE & CO | 46647PFE1 | Jan 2026 | 4,450,000 | $4.4M | 0.34% | DBT |
| 30 | CHARLES SCHWAB CORPORATION (THE) | 808513CL7 | Jan 2026 | 4,400,000 | $4.4M | 0.34% | DBT |
| 31 | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 319626AA5 | Jan 2026 | 4,350,000 | $4.4M | 0.34% | DBT |
| 32 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCZ6 | Jan 2026 | 4,100,000 | $4.3M | 0.33% | DBT |
| 33 | MARS INC | 571676AY1 | Jan 2026 | 4,200,000 | $4.3M | 0.33% | DBT |
| 34 | FIFTH THIRD BANCORP | 316773DN7 | Jan 2026 | 4,250,000 | $4.2M | 0.33% | DBT |
| 35 | PMT LOAN TRUST | 693967AA9 | Jan 2026 | 4,174,813 | $4.2M | 0.33% | ABS-CBDO |
| 36 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAD9 | Jan 2026 | 4,150,000 | $4.2M | 0.33% | DBT |
| 37 | AMERIPRISE FINANCIAL INC | 03076CAP1 | Jan 2026 | 4,100,000 | $4.2M | 0.33% | DBT |
| 38 | MIDAMERICAN ENERGY COMPANY | 595620BA2 | Jan 2026 | 4,200,000 | $4.1M | 0.32% | DBT |
| 39 | JANE STREET GROUP LLC | 47077WAE8 | Jan 2026 | 3,850,000 | $4.0M | 0.31% | DBT |
| 40 | REPUBLIC SERVICES INC | 760759BB5 | Apr 2024 | 3,900,000 | $4.0M | 0.31% | DBT |
| 41 | NATWEST GROUP PLC | 639057AV0 | Jan 2026 | 3,850,000 | $3.9M | 0.31% | DBT |
| 42 | AMERICAN TOWER CORPORATION | 03027XBZ2 | Apr 2024 | 3,700,000 | $3.9M | 0.30% | DBT |
| 43 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 3,700,000 | $3.9M | 0.30% | DBT |
| 44 | T-MOBILE USA INC | 87264ADY8 | Jan 2026 | 4,000,000 | $3.9M | 0.30% | DBT |
| 45 | SOCIETE GENERALE SA | 83368RCL4 | Jan 2026 | 3,850,000 | $3.9M | 0.30% | DBT |
| 46 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | Jan 2026 | 3,850,000 | $3.8M | 0.30% | DBT |
| 47 | NETFLIX INC | 64110LAV8 | Jan 2023 | 3,700,000 | $3.8M | 0.30% | DBT |
| 48 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Jan 2026 | 3,600,000 | $3.8M | 0.29% | DBT |
| 49 | FIRST-CITIZENS BANK & TRUST CO | 125581GX0 | Jan 2023 | 3,650,000 | $3.8M | 0.29% | DBT |
| 50 | EXPAND ENERGY CORP | 845467AS8 | Apr 2024 | 3,700,000 | $3.8M | 0.29% | DBT |
| 51 | GCAT TRUST | 367919AA5 | Jan 2026 | 3,696,779 | $3.8M | 0.29% | ABS-CBDO |
| 52 | CITIGROUP INC | 17327CAQ6 | Jan 2023 | 4,100,000 | $3.8M | 0.29% | DBT |
| 53 | LAS VEGAS SANDS CORP | 517834AK3 | Jan 2026 | 3,550,000 | $3.7M | 0.29% | DBT |
| 54 | PHILIP MORRIS INTERNATIONAL INC | 718172DU0 | Jan 2026 | 3,700,000 | $3.7M | 0.29% | DBT |
| 55 | RGA GLOBAL FUNDING | 76209PAC7 | Apr 2024 | 3,500,000 | $3.7M | 0.29% | DBT |
| 56 | WASTE CONNECTIONS INC | 94106BAG6 | Apr 2024 | 3,600,000 | $3.7M | 0.29% | DBT |
| 57 | HOWMET AEROSPACE INC | 443201AB4 | Jan 2023 | 3,750,000 | $3.6M | 0.28% | DBT |
| 58 | UNITED STATES TREASURY | 912810UL0 | Jan 2026 | 3,500,000 | $3.6M | 0.28% | DBT |
| 59 | APPLOVIN CORP | 03831WAC2 | Jan 2026 | 3,450,000 | $3.6M | 0.28% | DBT |
| 60 | CITIGROUP INC | 172967PU9 | Jan 2026 | 3,400,000 | $3.5M | 0.28% | DBT |
| 61 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AD4 | Jan 2026 | 3,400,000 | $3.5M | 0.27% | DBT |
| 62 | OVINTIV INC | 69047QAC6 | Apr 2024 | 3,300,000 | $3.5M | 0.27% | DBT |
| 63 | GOLDMAN SACHS GROUP INC/THE | 38141GZM9 | Jan 2023 | 3,800,000 | $3.5M | 0.27% | DBT |
| 64 | ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | Jan 2026 | 3,500,000 | $3.5M | 0.27% | DBT |
| 65 | VISTRA OPERATIONS COMPANY LLC | 92840VAH5 | Jan 2026 | 3,500,000 | $3.5M | 0.27% | DBT |
| 66 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 3,300,000 | $3.5M | 0.27% | DBT |
| 67 | UNITED AIRLINES INC | 90932LAH0 | Jan 2023 | 3,425,000 | $3.4M | 0.27% | DBT |
| 68 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Apr 2024 | 3,500,000 | $3.4M | 0.27% | DBT |
| 69 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 3,850,000 | $3.4M | 0.26% | DBT |
| 70 | MICRON TECHNOLOGY INC | 595112CH4 | Jan 2026 | 3,150,000 | $3.4M | 0.26% | DBT |
| 71 | BROADCOM INC | 11135FBQ3 | Jan 2023 | 3,950,000 | $3.3M | 0.26% | DBT |
| 72 | AT&T INC | 00206RMT6 | Apr 2024 | 3,200,000 | $3.3M | 0.26% | DBT |
| 73 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Jan 2026 | 3,100,000 | $3.3M | 0.26% | DBT |
| 74 | HEALTHCARE REALTY HOLDINGS LP | 42225UAH7 | Jan 2026 | 3,750,000 | $3.3M | 0.26% | DBT |
| 75 | JP MORGAN MORTGAGE TRUST | 46594GAS8 | Jan 2026 | 3,300,000 | $3.3M | 0.26% | ABS-CBDO |
| 76 | SEMPRA | 816851BT5 | Jan 2026 | 3,250,000 | $3.3M | 0.26% | DBT |
| 77 | AERCAP IRELAND CAPITAL DAC | 00774MBP9 | Jan 2026 | 3,150,000 | $3.3M | 0.25% | DBT |
| 78 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XER3 | Apr 2024 | 3,100,000 | $3.3M | 0.25% | DBT |
| 79 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAH5 | Jan 2026 | 3,250,000 | $3.2M | 0.25% | DBT |
| 80 | MORGAN STANLEY | 61747YFZ3 | Jan 2026 | 3,150,000 | $3.2M | 0.25% | DBT |
| 81 | COREBRIDGE GLOBAL FUNDING | 00138CBJ6 | Jan 2026 | 3,250,000 | $3.2M | 0.25% | DBT |
| 82 | EQUINOR ASA | 29446MAP7 | Jan 2026 | 3,250,000 | $3.2M | 0.25% | DBT |
| 83 | HCA INC | 404119CT4 | Jan 2026 | 3,100,000 | $3.2M | 0.25% | DBT |
| 84 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Jan 2026 | 3,100,000 | $3.2M | 0.25% | DBT |
| 85 | AT&T INC | 00206RMM1 | Jan 2023 | 3,768,000 | $3.2M | 0.25% | DBT |
| 86 | SOCIETE GENERALE SA | 83368RCG5 | Jan 2026 | 3,100,000 | $3.2M | 0.25% | DBT |
| 87 | VENTAS REALTY LP | 92277GBA4 | Jan 2026 | 3,200,000 | $3.2M | 0.25% | DBT |
| 88 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JM0 | Jan 2023 | 3,200,000 | $3.2M | 0.25% | DBT |
| 89 | BANK OF NEW YORK MELLON CORP/THE | 06406RCB1 | Jan 2026 | 3,100,000 | $3.2M | 0.25% | DBT |
| 90 | BANK OF AMERICA CORP | 06051GKQ1 | Jan 2023 | 3,200,000 | $3.2M | 0.25% | DBT |
| 91 | STATE STREET CORP | 857477CW1 | Jan 2026 | 3,100,000 | $3.2M | 0.25% | DBT |
| 92 | CHENIERE ENERGY PARTNERS LP | 16411QAV3 | Jan 2026 | 3,100,000 | $3.2M | 0.25% | DBT |
| 93 | MORGAN STANLEY | 61747YEY7 | Jan 2023 | 2,900,000 | $3.2M | 0.25% | DBT |
| 94 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Jan 2026 | 3,150,000 | $3.2M | 0.25% | DBT |
| 95 | REPSOL E&P CAPITAL MARKETS US LLC | 76026AAB3 | Jan 2026 | 3,100,000 | $3.1M | 0.25% | DBT |
| 96 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Jan 2026 | 3,100,000 | $3.1M | 0.24% | DBT |
| 97 | EXELON CORPORATION | 30161NBS9 | Jan 2026 | 3,100,000 | $3.1M | 0.24% | DBT |
| 98 | PHILIP MORRIS INTERNATIONAL INC | 718172DJ5 | Apr 2024 | 3,000,000 | $3.1M | 0.24% | DBT |
| 99 | ANGLO AMERICAN CAPITAL PLC | 034863BE9 | Jan 2026 | 2,950,000 | $3.1M | 0.24% | DBT |
| 100 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDJ6 | Apr 2024 | 2,900,000 | $3.1M | 0.24% | DBT |
| 101 | BOEING CO | 097023CV5 | Jan 2023 | 3,000,000 | $3.1M | 0.24% | DBT |
| 102 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BM6 | Apr 2024 | 3,000,000 | $3.1M | 0.24% | DBT |
| 103 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAD0 | Jan 2026 | 2,950,000 | $3.0M | 0.24% | DBT |
| 104 | KEURIG DR PEPPER INC | 49271VBA7 | Jan 2026 | 3,000,000 | $3.0M | 0.24% | DBT |
| 105 | LPL HOLDINGS INC | 50212YAF1 | Jan 2026 | 3,100,000 | $3.0M | 0.23% | DBT |
| 106 | BANK OF MONTREAL | 06368L3L8 | Jan 2026 | 2,850,000 | $3.0M | 0.23% | DBT |
| 107 | LOWES COMPANIES INC | 548661EA1 | Jan 2023 | 3,250,000 | $3.0M | 0.23% | DBT |
| 108 | BLUE OWL TECHNOLOGY FINANCE CORP | 691205AE8 | Jan 2023 | 3,000,000 | $3.0M | 0.23% | DBT |
| 109 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 2,925,000 | $3.0M | 0.23% | DBT |
| 110 | AMGEN INC | 031162DT4 | Apr 2024 | 3,000,000 | $3.0M | 0.23% | DBT |
| 111 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 3,000,000 | $2.9M | 0.23% | DBT |
| 112 | JPMORGAN CHASE & CO | 46647PER3 | Jan 2026 | 2,900,000 | $2.9M | 0.23% | DBT |
| 113 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 25160PAQ0 | Jan 2026 | 2,850,000 | $2.9M | 0.23% | DBT |
| 114 | BANK OF NOVA SCOTIA | 06418GAZ0 | Jan 2026 | 2,900,000 | $2.9M | 0.23% | DBT |
| 115 | DT MIDSTREAM INC | 23345MAC1 | Jan 2026 | 3,000,000 | $2.9M | 0.23% | DBT |
| 116 | CENTENE CORPORATION | 15135BAV3 | Jan 2023 | 3,145,000 | $2.9M | 0.23% | DBT |
| 117 | BLACKSTONE REG FINANCE CO LLC | 092914AA8 | Jan 2026 | 2,900,000 | $2.9M | 0.23% | DBT |
| 118 | AIR LEASE CORPORATION | 00912XBJ2 | Jan 2023 | 2,900,000 | $2.9M | 0.22% | DBT |
| 119 | CIGNA GROUP | 125523CY4 | Jan 2026 | 2,850,000 | $2.9M | 0.22% | DBT |
| 120 | NISOURCE INC | 65473PAU9 | Jan 2026 | 2,900,000 | $2.9M | 0.22% | DBT |
| 121 | FORD MOTOR CREDIT COMPANY LLC | 345397J38 | Jan 2026 | 2,850,000 | $2.9M | 0.22% | DBT |
| 122 | HUNTINGTON BANCSHARES INC | 446150BD5 | Apr 2024 | 2,750,000 | $2.9M | 0.22% | DBT |
| 123 | EASTMAN CHEMICAL COMPANY | 277432AZ3 | Jan 2026 | 2,800,000 | $2.9M | 0.22% | DBT |
| 124 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDP7 | Jan 2026 | 2,850,000 | $2.9M | 0.22% | DBT |
| 125 | CALPINE CORP | 131347CM6 | Jan 2026 | 2,850,000 | $2.8M | 0.22% | DBT |
| 126 | VIDEOTRON LTD | 92660FAN4 | Apr 2024 | 2,900,000 | $2.8M | 0.22% | DBT |
| 127 | CREDIT AGRICOLE SA | 225313AT2 | Jan 2026 | 2,700,000 | $2.8M | 0.22% | DBT |
| 128 | COTY INC | 222070AG9 | Jan 2026 | 2,850,000 | $2.8M | 0.22% | DBT |
| 129 | ORACLE CORPORATION | 68389XCJ2 | Apr 2024 | 2,700,000 | $2.8M | 0.22% | DBT |
| 130 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526DA4 | Jan 2026 | 2,750,000 | $2.8M | 0.22% | DBT |
| 131 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 2,800,000 | $2.8M | 0.22% | DBT |
| 132 | VERIZON COMMUNICATIONS INC | 92343VHF4 | Jan 2026 | 2,800,000 | $2.8M | 0.22% | DBT |
| 133 | ENERGY TRANSFER LP | 29273VBL3 | Jan 2026 | 2,800,000 | $2.8M | 0.22% | DBT |
| 134 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 29390XAA2 | Jan 2026 | 2,700,000 | $2.8M | 0.22% | DBT |
| 135 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CB9 | Jan 2026 | 2,700,000 | $2.8M | 0.22% | DBT |
| 136 | TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 893574AT0 | Jan 2026 | 2,800,000 | $2.8M | 0.22% | DBT |
| 137 | RALPH LAUREN CORP | 751212AD3 | Jan 2026 | 2,700,000 | $2.8M | 0.22% | DBT |
| 138 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AG0 | Jan 2026 | 2,800,000 | $2.8M | 0.22% | DBT |
| 139 | ABBVIE INC | 00287YAV1 | Jan 2023 | 2,900,000 | $2.8M | 0.22% | DBT |
| 140 | FISERV INC | 337738BN7 | Jan 2026 | 2,800,000 | $2.8M | 0.22% | DBT |
| 141 | TOYOTA MOTOR CREDIT CORP | 89236TNB7 | Jan 2026 | 2,650,000 | $2.8M | 0.22% | DBT |
| 142 | TORONTO-DOMINION BANK/THE | 89115KAB6 | Jan 2026 | 2,700,000 | $2.8M | 0.21% | DBT |
| 143 | LOCKHEED MARTIN CORPORATION | 539830CM9 | Jan 2026 | 2,700,000 | $2.8M | 0.21% | DBT |
| 144 | MEDTRONIC INC | 585055BT2 | Jan 2023 | 2,800,000 | $2.7M | 0.21% | DBT |
| 145 | PAYCHEX INC | 704326AB3 | Jan 2026 | 2,650,000 | $2.7M | 0.21% | DBT |
| 146 | CANADIAN PACIFIC RAILWAY COMPANY | 13648TAF4 | Apr 2024 | 3,080,000 | $2.7M | 0.21% | DBT |
| 147 | WELLS FARGO & COMPANY | 95000U3B7 | Jan 2023 | 2,700,000 | $2.7M | 0.21% | DBT |
| 148 | GOLDMAN SACHS GROUP INC/THE | 38141GD35 | Jan 2026 | 2,750,000 | $2.7M | 0.21% | DBT |
| 149 | CITIGROUP INC | 172967PL9 | Jan 2026 | 2,650,000 | $2.7M | 0.21% | DBT |
| 150 | TENNESSEE VALLEY AUTHORITY | 880591FC1 | Jan 2026 | 2,750,000 | $2.7M | 0.21% | DBT |
| 151 | BLACKSTONE SECURED LENDING FUND | 09261XAJ1 | Jan 2026 | 2,700,000 | $2.7M | 0.21% | DBT |
| 152 | US BANCORP | 91159HJT8 | Jan 2026 | 2,650,000 | $2.7M | 0.21% | DBT |
| 153 | COMCAST CORPORATION | 20030NEK3 | Jan 2026 | 2,900,000 | $2.7M | 0.21% | DBT |
| 154 | CONSTELLATION BRANDS INC | 21036PBT4 | Jan 2026 | 2,750,000 | $2.7M | 0.21% | DBT |
| 155 | AVOLON HOLDINGS FUNDING LTD | 05401ABA8 | Jan 2026 | 2,700,000 | $2.7M | 0.21% | DBT |
| 156 | AMRIZE FINANCE US LLC | 43475RAR7 | Jan 2026 | 2,650,000 | $2.7M | 0.21% | DBT |
| 157 | HCA INC | 404119DA4 | Jan 2026 | 2,600,000 | $2.7M | 0.21% | DBT |
| 158 | IMPERIAL BRANDS FINANCE PLC | 45262BAK9 | Jan 2026 | 2,650,000 | $2.7M | 0.21% | DBT |
| 159 | MPLX LP | 55336VCB4 | Jan 2026 | 2,700,000 | $2.7M | 0.21% | DBT |
| 160 | ROPER TECHNOLOGIES INC | 776696AM8 | Jan 2026 | 2,700,000 | $2.7M | 0.21% | DBT |
| 161 | BROADCOM INC | 11135FCX7 | Jan 2026 | 2,750,000 | $2.7M | 0.21% | DBT |
| 162 | UNITED PARCEL SERVICE INC | 911312CK0 | Jan 2026 | 2,600,000 | $2.7M | 0.21% | DBT |
| 163 | VERIZON COMMUNICATIONS INC | 92343VGZ1 | Jan 2026 | 2,650,000 | $2.7M | 0.21% | DBT |
| 164 | NATWEST GROUP PLC | 639057AB4 | Jan 2023 | 2,900,000 | $2.7M | 0.21% | DBT |
| 165 | DTE ENERGY COMPANY | 233331BN6 | Jan 2026 | 2,600,000 | $2.7M | 0.21% | DBT |
| 166 | SKYMILES IP LTD | 830867AB3 | Jan 2023 | 2,658,333 | $2.7M | 0.21% | DBT |
| 167 | BLOCK INC | 852234AU7 | Jan 2026 | 2,600,000 | $2.7M | 0.21% | DBT |
| 168 | DUKE ENERGY CORP | 26441CBU8 | Apr 2024 | 3,000,000 | $2.6M | 0.21% | DBT |
| 169 | GOLDMAN SACHS GROUP INC/THE | 38141GC44 | Jan 2026 | 2,550,000 | $2.6M | 0.21% | DBT |
| 170 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 2,550,000 | $2.6M | 0.21% | DBT |
| 171 | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | Jan 2026 | 2,650,000 | $2.6M | 0.21% | DBT |
| 172 | HCA INC | 404119DF3 | Jan 2026 | 2,650,000 | $2.6M | 0.20% | DBT |
| 173 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAF8 | Jan 2026 | 3,400,000 | $2.6M | 0.20% | DBT |
| 174 | NORTHROP GRUMMAN CORP | 666807BH4 | Jan 2026 | 2,800,000 | $2.6M | 0.20% | DBT |
| 175 | ROCHE HOLDINGS INC | 771196CT7 | Jan 2026 | 2,600,000 | $2.6M | 0.20% | DBT |
| 176 | CAPITAL ONE NA | 25466AAN1 | Jan 2023 | 2,510,000 | $2.6M | 0.20% | DBT |
| 177 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Jan 2026 | 2,500,000 | $2.6M | 0.20% | DBT |
| 178 | BAT CAPITAL CORP | 05526DCD5 | Jan 2026 | 2,500,000 | $2.6M | 0.20% | DBT |
| 179 | MORGAN STANLEY | 61748UAE2 | Jan 2026 | 2,500,000 | $2.6M | 0.20% | DBT |
| 180 | FISERV INC | 337738BE7 | Apr 2024 | 2,500,000 | $2.6M | 0.20% | DBT |
| 181 | ORACLE CORPORATION | 68389XDK8 | Jan 2026 | 2,650,000 | $2.6M | 0.20% | DBT |
| 182 | WELLS FARGO & COMPANY | 95000U3T8 | Jan 2026 | 2,500,000 | $2.5M | 0.20% | DBT |
| 183 | BERKSHIRE HATHAWAY FINANCE CORP | 084664CV1 | Jan 2023 | 4,000,000 | $2.5M | 0.20% | DBT |
| 184 | AMPHENOL CORPORATION | 032095AZ4 | Jan 2026 | 2,575,000 | $2.5M | 0.20% | DBT |
| 185 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 2,450,000 | $2.5M | 0.20% | DBT |
| 186 | AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | Jan 2026 | 2,400,000 | $2.5M | 0.19% | DBT |
| 187 | JPMORGAN CHASE & CO | 46647PDH6 | Jan 2023 | 2,450,000 | $2.5M | 0.19% | DBT |
| 188 | FMC CORPORATION | 302491AZ8 | Jan 2026 | 3,100,000 | $2.5M | 0.19% | DBT |
| 189 | BANK OF AMERICA CORP | 06051GKD0 | Jan 2023 | 2,750,000 | $2.5M | 0.19% | DBT |
| 190 | NIAGARA MOHAWK POWER CORPORATION | 653522DV1 | Jan 2026 | 2,450,000 | $2.5M | 0.19% | DBT |
| 191 | TAKEDA PHARMACEUTICAL CO LTD | 874060BK1 | Jan 2026 | 2,400,000 | $2.5M | 0.19% | DBT |
| 192 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 2,400,000 | $2.5M | 0.19% | DBT |
| 193 | PMT LOAN TRUST | 73015JAK4 | Jan 2026 | 2,400,000 | $2.5M | 0.19% | ABS-CBDO |
| 194 | JPMORGAN CHASE & CO | 46647PDC7 | Jan 2023 | 2,450,000 | $2.5M | 0.19% | DBT |
| 195 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAH1 | Jan 2026 | 2,450,000 | $2.5M | 0.19% | DBT |
| 196 | VICI PROPERTIES LP | 92564RAJ4 | Jan 2023 | 2,425,000 | $2.5M | 0.19% | DBT |
| 197 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 2,350,000 | $2.4M | 0.19% | DBT |
| 198 | GENERAL DYNAMICS CORPORATION | 369550BR8 | Jan 2026 | 2,400,000 | $2.4M | 0.19% | DBT |
| 199 | JPMORGAN CHASE & CO | 48128BAQ4 | Apr 2024 | 2,300,000 | $2.4M | 0.19% | DBT |
| 200 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 2,350,000 | $2.4M | 0.19% | DBT |
| 201 | CVS HEALTH CORP | 126650CZ1 | Jan 2026 | 2,750,000 | $2.4M | 0.19% | DBT |
| 202 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Jan 2023 | 2,500,000 | $2.4M | 0.19% | DBT |
| 203 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AG5 | Jan 2023 | 2,500,000 | $2.4M | 0.19% | DBT |
| 204 | AT&T INC | 00206RNK4 | Jan 2026 | 2,400,000 | $2.4M | 0.19% | DBT |
| 205 | DELL INTERNATIONAL LLC | 24703DBQ3 | Jan 2026 | 2,425,000 | $2.4M | 0.19% | DBT |
| 206 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BU5 | Jan 2026 | 2,350,000 | $2.4M | 0.18% | DBT |
| 207 | COMCAST CORPORATION | 20030NEJ6 | Jan 2026 | 2,300,000 | $2.4M | 0.18% | DBT |
| 208 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PDZ8 | Jan 2023 | 2,300,000 | $2.4M | 0.18% | DBT |
| 209 | BPCE SA | 05571AAZ8 | Jan 2026 | 2,250,000 | $2.3M | 0.18% | DBT |
| 210 | PAYPAL HOLDINGS INC | 70450YAP8 | Jan 2026 | 2,300,000 | $2.3M | 0.18% | DBT |
| 211 | MORGAN STANLEY | 6174468P7 | Jan 2023 | 2,400,000 | $2.3M | 0.18% | DBT |
| 212 | BUNGE FINANCE LTD CORP | 120568BP4 | Jan 2026 | 2,250,000 | $2.3M | 0.18% | DBT |
| 213 | D R HORTON INC | 23331ABS7 | Jan 2026 | 2,300,000 | $2.3M | 0.18% | DBT |
| 214 | RTX CORP | 75513ECV1 | Apr 2024 | 2,150,000 | $2.3M | 0.18% | DBT |
| 215 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 2,250,000 | $2.3M | 0.18% | DBT |
| 216 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CK8 | Jan 2023 | 2,250,000 | $2.3M | 0.18% | DBT |
| 217 | ENERGY TRANSFER LP | 29278NAQ6 | Jan 2023 | 2,350,000 | $2.3M | 0.18% | DBT |
| 218 | ROPER TECHNOLOGIES INC | 776696AJ5 | Jan 2026 | 2,300,000 | $2.3M | 0.18% | DBT |
| 219 | SYNOPSYS INC | 871607AD9 | Jan 2026 | 2,200,000 | $2.3M | 0.18% | DBT |
| 220 | DUKE ENERGY CORP | 26441CBP9 | Jan 2023 | 2,300,000 | $2.2M | 0.17% | DBT |
| 221 | BANCO SANTANDER SA | 05964HAS4 | Jan 2023 | 2,200,000 | $2.2M | 0.17% | DBT |
| 222 | NATIONWIDE BUILDING SOCIETY | 63861VAJ6 | Apr 2024 | 2,200,000 | $2.2M | 0.17% | DBT |
| 223 | REGAL REXNORD CORP | 758750AM5 | Jan 2026 | 2,150,000 | $2.2M | 0.17% | DBT |
| 224 | PACIFIC LIFE INSURANCE COMPANY | 69448FAB7 | Jan 2026 | 2,200,000 | $2.2M | 0.17% | DBT |
| 225 | WELLS FARGO & COMPANY | 95000U3J0 | Apr 2024 | 2,150,000 | $2.2M | 0.17% | DBT |
| 226 | BLUE OWL TECHNOLOGY FINANCE CORP | 095924AB2 | Jan 2026 | 2,175,000 | $2.2M | 0.17% | DBT |
| 227 | VERISIGN INC | 92343EAQ5 | Jan 2026 | 2,150,000 | $2.2M | 0.17% | DBT |
| 228 | PHILIP MORRIS INTERNATIONAL INC | 718172CX5 | Apr 2024 | 2,065,000 | $2.2M | 0.17% | DBT |
| 229 | CHENIERE ENERGY PARTNERS LP | 16411QAG6 | Jan 2023 | 2,190,000 | $2.2M | 0.17% | DBT |
| 230 | UNUM GROUP | 91529YAS5 | Jan 2026 | 2,650,000 | $2.2M | 0.17% | DBT |
| 231 | ABBOTT LABORATORIES | 002824AV2 | Jan 2023 | 2,000,000 | $2.2M | 0.17% | DBT |
| 232 | VERIZON COMMUNICATIONS INC | 92343VGK4 | Jan 2023 | 2,800,000 | $2.2M | 0.17% | DBT |
| 233 | WELLS FARGO & COMPANY | 95000U4B6 | Jan 2026 | 2,200,000 | $2.2M | 0.17% | DBT |
| 234 | BNP PARIBAS SA | 09659W2W3 | Jan 2026 | 2,100,000 | $2.2M | 0.17% | DBT |
| 235 | AMGEN INC | 031162DR8 | Apr 2024 | 2,100,000 | $2.2M | 0.17% | DBT |
| 236 | AMERICAN HONDA FINANCE CORPORATION | 02665WGF2 | Jan 2026 | 2,100,000 | $2.2M | 0.17% | DBT |
| 237 | NESTLE HOLDINGS INC. | 641062BH6 | Apr 2024 | 2,100,000 | $2.1M | 0.17% | DBT |
| 238 | NIPPON LIFE INSURANCE CO | 654579AP6 | Jan 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 239 | BANK OF AMERICA CORP | 06055HAK9 | Jan 2026 | 2,100,000 | $2.1M | 0.17% | DBT |
| 240 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BU8 | Apr 2024 | 1,900,000 | $2.1M | 0.17% | DBT |
| 241 | MARRIOTT INTERNATIONAL INC | 571903BE2 | Jan 2023 | 2,100,000 | $2.1M | 0.17% | DBT |
| 242 | SOUTHERN COMPANY (THE) | 842587DL8 | Jan 2023 | 2,000,000 | $2.1M | 0.17% | DBT |
| 243 | CNH INDUSTRIAL CAPITAL LLC | 12592BAQ7 | Apr 2024 | 2,100,000 | $2.1M | 0.17% | DBT |
| 244 | JPMORGAN CHASE & CO | 46647PDK9 | Jan 2023 | 2,000,000 | $2.1M | 0.16% | DBT |
| 245 | CITIGROUP INC | 172967PF2 | Apr 2024 | 2,050,000 | $2.1M | 0.16% | DBT |
| 246 | CVS HEALTH CORP | 126650DV9 | Apr 2024 | 2,250,000 | $2.1M | 0.16% | DBT |
| 247 | BNP PARIBAS SA | 09659W3A0 | Jan 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 248 | UNITED AIRLINES INC | 90932LAG2 | Jan 2023 | 2,100,000 | $2.1M | 0.16% | DBT |
| 249 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDN2 | Jan 2026 | 2,125,000 | $2.1M | 0.16% | DBT |
| 250 | FORD MOTOR CREDIT COMPANY LLC | 345397C92 | Apr 2024 | 2,000,000 | $2.1M | 0.16% | DBT |
| 251 | WELLS FARGO & COMPANY | 95000U3H4 | Apr 2024 | 1,900,000 | $2.1M | 0.16% | DBT |
| 252 | ELI LILLY AND COMPANY | 532457CY2 | Jan 2026 | 2,100,000 | $2.1M | 0.16% | DBT |
| 253 | BP CAPITAL MARKETS AMERICA INC | 10373QBS8 | Jan 2023 | 3,250,000 | $2.1M | 0.16% | DBT |
| 254 | T-MOBILE USA INC | 87264ACT0 | Jan 2023 | 3,100,000 | $2.1M | 0.16% | DBT |
| 255 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDB3 | Jan 2026 | 1,950,000 | $2.1M | 0.16% | DBT |
| 256 | BNP PARIBAS SA | 05602XQR2 | Jan 2026 | 2,050,000 | $2.1M | 0.16% | DBT |
| 257 | BROADCOM INC | 11135FBP5 | Jan 2023 | 2,400,000 | $2.1M | 0.16% | DBT |
| 258 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AT7 | Apr 2024 | 2,000,000 | $2.1M | 0.16% | DBT |
| 259 | BANK OF MONTREAL | 06368L8V1 | Jan 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 260 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DK7 | Jan 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 261 | BAT CAPITAL CORP | 054989AA6 | Apr 2024 | 1,900,000 | $2.1M | 0.16% | DBT |
| 262 | AMERICAN EXPRESS COMPANY | 025816DW6 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 263 | WILLIAMS COMPANIES INC | 969457BB5 | Jan 2023 | 1,800,000 | $2.0M | 0.16% | DBT |
| 264 | ARIZONA PUBLIC SERVICE COMPANY | 040555DG6 | Apr 2024 | 1,950,000 | $2.0M | 0.16% | DBT |
| 265 | DUKE ENERGY CORP | 26441CCF0 | Jan 2026 | 2,050,000 | $2.0M | 0.16% | DBT |
| 266 | WESTERN ALLIANCE BANK | 95758BCL1 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 267 | ERAC USA FINANCE LLC | 26884TAS1 | Jan 2023 | 2,440,000 | $2.0M | 0.16% | DBT |
| 268 | AADVANTAGE LOYALTY IP LTD | 00253XAB7 | Jan 2023 | 2,000,000 | $2.0M | 0.16% | DBT |
| 269 | CONSTELLATION ENERGY GENERATION LLC | 210385AC4 | Apr 2024 | 1,900,000 | $2.0M | 0.16% | DBT |
| 270 | EXPEDIA GROUP INC | 30212PAR6 | Jan 2023 | 2,100,000 | $2.0M | 0.16% | DBT |
| 271 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 272 | AMERICAN ELECTRIC POWER COMPANY INC | 025537AZ4 | Jan 2026 | 1,925,000 | $2.0M | 0.16% | DBT |
| 273 | COREBRIDGE GLOBAL FUNDING | 00138CBA5 | Jan 2026 | 1,950,000 | $2.0M | 0.16% | DBT |
| 274 | CITIGROUP INC | 172967LW9 | Jan 2023 | 2,000,000 | $2.0M | 0.16% | DBT |
| 275 | BLUE OWL CREDIT INCOME CORP | 69120VAF8 | Jan 2023 | 2,000,000 | $2.0M | 0.16% | DBT |
| 276 | METLIFE INC | 59156RCQ9 | Jan 2026 | 1,900,000 | $2.0M | 0.16% | DBT |
| 277 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CX5 | Jan 2026 | 1,950,000 | $2.0M | 0.15% | DBT |
| 278 | WELLTOWER OP LLC | 95041AAG3 | Jan 2026 | 1,950,000 | $2.0M | 0.15% | DBT |
| 279 | BNP PARIBAS SA | 09659W3C6 | Jan 2026 | 1,950,000 | $2.0M | 0.15% | DBT |
| 280 | ROYAL BANK OF CANADA | 780082AV5 | Jan 2026 | 1,900,000 | $2.0M | 0.15% | DBT |
| 281 | BANK OF AMERICA CORP | 06051GHV4 | Jan 2023 | 2,030,000 | $2.0M | 0.15% | DBT |
| 282 | XCEL ENERGY INC | 98389BBE9 | Jan 2026 | 1,900,000 | $2.0M | 0.15% | DBT |
| 283 | FIRSTENERGY CORPORATION | 337932AJ6 | Jan 2023 | 2,200,000 | $1.9M | 0.15% | DBT |
| 284 | HEWLETT PACKARD ENTERPRISE CO | 42824CBV0 | Jan 2026 | 1,975,000 | $1.9M | 0.15% | DBT |
| 285 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XED4 | Apr 2024 | 1,800,000 | $1.9M | 0.15% | DBT |
| 286 | MASTERCARD INC | 57636QBC7 | Jan 2026 | 1,950,000 | $1.9M | 0.15% | DBT |
| 287 | CVS HEALTH CORP | 126650EC0 | Jan 2026 | 1,850,000 | $1.9M | 0.15% | DBT |
| 288 | WELLS FARGO & COMPANY | 95000U4E0 | Jan 2026 | 1,950,000 | $1.9M | 0.15% | DBT |
| 289 | TEXAS INSTRUMENTS INC | 882508CC6 | Apr 2024 | 2,100,000 | $1.9M | 0.15% | DBT |
| 290 | MORGAN STANLEY | 61748UAF9 | Jan 2026 | 1,850,000 | $1.9M | 0.15% | DBT |
| 291 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDK3 | Jan 2026 | 1,850,000 | $1.9M | 0.15% | DBT |
| 292 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 1,900,000 | $1.9M | 0.15% | DBT |
| 293 | DOMINICAN REPUBLIC (GOVERNMENT) | 25714PEN4 | Jan 2023 | 1,875,000 | $1.9M | 0.15% | DBT |
| 294 | AVIATION CAPITAL GROUP LLC | 05369AAS0 | Jan 2026 | 1,875,000 | $1.9M | 0.15% | DBT |
| 295 | DTE ENERGY COMPANY | 233331BK2 | Apr 2024 | 1,850,000 | $1.9M | 0.15% | DBT |
| 296 | BOEING CO | 097023DT9 | Jan 2026 | 1,675,000 | $1.9M | 0.15% | DBT |
| 297 | HIGHWOODS REALTY LP | 431282AR3 | Apr 2024 | 1,900,000 | $1.9M | 0.15% | DBT |
| 298 | ABBVIE INC | 00287YCY3 | Jan 2023 | 1,900,000 | $1.9M | 0.15% | DBT |
| 299 | BAT CAPITAL CORP | 05526DBX2 | Jan 2023 | 1,600,000 | $1.9M | 0.15% | DBT |
| 300 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | Jan 2026 | 1,825,000 | $1.9M | 0.14% | DBT |
| 301 | FISERV INC | 337738BC1 | Jan 2023 | 2,000,000 | $1.8M | 0.14% | DBT |
| 302 | UNITEDHEALTH GROUP INC | 91324PEL2 | Jan 2023 | 2,150,000 | $1.8M | 0.14% | DBT |
| 303 | PHILIP MORRIS INTERNATIONAL INC | 718172DD8 | Apr 2024 | 1,750,000 | $1.8M | 0.14% | DBT |
| 304 | MORGAN STANLEY | 61747YEL5 | Jan 2023 | 2,000,000 | $1.8M | 0.14% | DBT |
| 305 | VIRGINIA ELECTRIC AND POWER COMPANY | 927804GP3 | Apr 2024 | 1,800,000 | $1.8M | 0.14% | DBT |
| 306 | REGENCY CENTERS LP | 75884RBC6 | Jan 2026 | 1,800,000 | $1.8M | 0.14% | DBT |
| 307 | ABBVIE INC | 00287YDW6 | Apr 2024 | 1,875,000 | $1.8M | 0.14% | DBT |
| 308 | OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | Jan 2023 | 1,875,000 | $1.8M | 0.14% | DBT |
| 309 | GLP CAPITAL LP | 361841AR0 | Jan 2023 | 2,000,000 | $1.8M | 0.14% | DBT |
| 310 | REGAL REXNORD CORP | 758750AN3 | Jan 2026 | 1,700,000 | $1.8M | 0.14% | DBT |
| 311 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573AY2 | Apr 2024 | 1,750,000 | $1.8M | 0.14% | DBT |
| 312 | BANCO SANTANDER SA | 05971KAS8 | Jan 2026 | 1,800,000 | $1.8M | 0.14% | DBT |
| 313 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FV0 | Jan 2023 | 2,250,000 | $1.8M | 0.14% | DBT |
| 314 | KEYCORP | 49326EEP4 | Apr 2024 | 1,650,000 | $1.8M | 0.14% | DBT |
| 315 | FIRSTENERGY TRANSMISSION LLC | 33767BAA7 | Jan 2023 | 1,850,000 | $1.8M | 0.14% | DBT |
| 316 | META PLATFORMS INC | 30303M8N5 | Apr 2024 | 1,750,000 | $1.8M | 0.14% | DBT |
| 317 | ELI LILLY AND COMPANY | 532457CF3 | Apr 2024 | 1,750,000 | $1.8M | 0.14% | DBT |
| 318 | TORONTO-DOMINION BANK/THE | 89116CQJ9 | Jan 2026 | 1,750,000 | $1.8M | 0.14% | DBT |
| 319 | BROADCOM INC | 11135FBV2 | Jan 2023 | 1,800,000 | $1.8M | 0.14% | DBT |
| 320 | UBS GROUP AG | 902613BW7 | Jan 2026 | 1,750,000 | $1.8M | 0.14% | DBT |
| 321 | MATTEL INC | 577081BG6 | Jan 2026 | 1,750,000 | $1.8M | 0.14% | DBT |
| 322 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | Jan 2023 | 1,790,000 | $1.8M | 0.14% | DBT |
| 323 | BARCLAYS PLC | 06738EBM6 | Jan 2023 | 1,900,000 | $1.8M | 0.14% | DBT |
| 324 | NISOURCE INC | 65473PAY1 | Jan 2026 | 1,750,000 | $1.8M | 0.14% | DBT |
| 325 | ATLAS WAREHOUSE LENDING COMPANY LP | 049463AF9 | Jan 2026 | 1,750,000 | $1.8M | 0.14% | DBT |
| 326 | SMURFIT KAPPA TREASURY UNLIMITED CO | 83272GAE1 | Jan 2026 | 1,700,000 | $1.8M | 0.14% | DBT |
| 327 | PLAINS ALL AMERICAN PIPELINE LP | 72650RBN1 | Jan 2023 | 1,800,000 | $1.8M | 0.14% | DBT |
| 328 | PFIZER INC | 717081FF5 | Jan 2026 | 1,750,000 | $1.8M | 0.14% | DBT |
| 329 | KINDER MORGAN INC | 49456BBC4 | Jan 2026 | 1,650,000 | $1.7M | 0.14% | DBT |
| 330 | AIRCASTLE LTD | 00928QAX9 | Jan 2026 | 1,650,000 | $1.7M | 0.14% | DBT |
| 331 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 575767AR9 | Jan 2023 | 2,900,000 | $1.7M | 0.13% | DBT |
| 332 | HOWMET AEROSPACE INC | 013817AK7 | Jan 2023 | 1,600,000 | $1.7M | 0.13% | DBT |
| 333 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 1,750,000 | $1.7M | 0.13% | DBT |
| 334 | MARRIOTT INTERNATIONAL INC | 571903BT9 | Jan 2026 | 1,675,000 | $1.7M | 0.13% | DBT |
| 335 | WILLIAMS COMPANIES INC | 969457CP3 | Jan 2026 | 1,650,000 | $1.7M | 0.13% | DBT |
| 336 | REGENCY CENTERS LP | 75884RBA0 | Apr 2024 | 1,750,000 | $1.7M | 0.13% | DBT |
| 337 | PHILIP MORRIS INTERNATIONAL INC | 718172DH9 | Apr 2024 | 1,650,000 | $1.7M | 0.13% | DBT |
| 338 | AMAZON.COM INC | 023135CW4 | Jan 2026 | 1,750,000 | $1.7M | 0.13% | DBT |
| 339 | JPMORGAN CHASE & CO | 46647PBP0 | Jan 2023 | 1,800,000 | $1.7M | 0.13% | DBT |
| 340 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573BB1 | Jan 2026 | 1,650,000 | $1.7M | 0.13% | DBT |
| 341 | MARS INC | 571676AZ8 | Jan 2026 | 1,650,000 | $1.7M | 0.13% | DBT |
| 342 | VMWARE LLC | 928563AL9 | Jan 2023 | 1,900,000 | $1.7M | 0.13% | DBT |
| 343 | TOLL BROTHERS FINANCE CORP. | 88947EAU4 | Jan 2023 | 1,700,000 | $1.7M | 0.13% | DBT |
| 344 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAF5 | Jan 2026 | 1,650,000 | $1.7M | 0.13% | DBT |
| 345 | REGIONS FINANCIAL CORP | 7591EPAU4 | Jan 2026 | 1,600,000 | $1.7M | 0.13% | DBT |
| 346 | MORGAN STANLEY | 6174468U6 | Jan 2023 | 1,900,000 | $1.7M | 0.13% | DBT |
| 347 | ROCHE HOLDINGS INC | 771196BY7 | Jan 2023 | 2,700,000 | $1.7M | 0.13% | DBT |
| 348 | PFIZER INC | 717081FE8 | Jan 2026 | 1,650,000 | $1.7M | 0.13% | DBT |
| 349 | EQT CORP | 26884LBB4 | Jan 2026 | 1,500,000 | $1.7M | 0.13% | DBT |
| 350 | HSBC HOLDINGS PLC | 404280FG9 | Jan 2026 | 1,650,000 | $1.6M | 0.13% | DBT |
| 351 | VENTAS REALTY LP | 92277GBB2 | Jan 2026 | 1,600,000 | $1.6M | 0.13% | DBT |
| 352 | BAE SYSTEMS PLC | 05523RAD9 | Jan 2023 | 1,700,000 | $1.6M | 0.13% | DBT |
| 353 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AQ4 | Apr 2024 | 1,818,000 | $1.6M | 0.13% | DBT |
| 354 | NEW YORK LIFE INSURANCE COMPANY | 64952GAT5 | Jan 2026 | 2,200,000 | $1.6M | 0.13% | DBT |
| 355 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Jan 2023 | 1,750,000 | $1.6M | 0.13% | DBT |
| 356 | LPL HOLDINGS INC | 50212YAM6 | Jan 2026 | 1,600,000 | $1.6M | 0.13% | DBT |
| 357 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CR3 | Jan 2026 | 1,550,000 | $1.6M | 0.13% | DBT |
| 358 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61780XAF2 | Jan 2026 | 1,625,000 | $1.6M | 0.13% | ABS-CBDO |
| 359 | ORACLE CORPORATION | 68389XBJ3 | Jan 2023 | 2,350,000 | $1.6M | 0.13% | DBT |
| 360 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JG9 | Jan 2026 | 1,600,000 | $1.6M | 0.13% | DBT |
| 361 | ENERGY TRANSFER LP | 29273VBE9 | Jan 2026 | 1,550,000 | $1.6M | 0.13% | DBT |
| 362 | CHARTER COMMUNICATIONS OPERATING LLC | 161175AZ7 | Jan 2023 | 1,550,000 | $1.6M | 0.12% | DBT |
| 363 | AMERICAN HONDA FINANCE CORPORATION | 02665WFL0 | Jan 2026 | 1,550,000 | $1.6M | 0.12% | DBT |
| 364 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CS1 | Jan 2026 | 1,600,000 | $1.6M | 0.12% | DBT |
| 365 | WALMART INC | 931142EZ2 | Jan 2023 | 1,800,000 | $1.6M | 0.12% | DBT |
| 366 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 367 | EASTERN ENERGY GAS HOLDINGS LLC | 27636AAC6 | Jan 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 368 | VISTRA OPERATIONS COMPANY LLC | 92840VAT9 | Jan 2026 | 1,550,000 | $1.6M | 0.12% | DBT |
| 369 | MCDONALDS CORPORATION | 58013MFC3 | Jan 2023 | 1,825,000 | $1.6M | 0.12% | DBT |
| 370 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 371 | ANZ BANK NEW ZEALAND LTD | 00182YAC9 | Jan 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 372 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBR7 | Jan 2026 | 1,550,000 | $1.6M | 0.12% | DBT |
| 373 | ABBVIE INC | 00287YEB1 | Jan 2026 | 1,550,000 | $1.5M | 0.12% | DBT |
| 374 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAU0 | Apr 2024 | 1,650,000 | $1.5M | 0.12% | DBT |
| 375 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBT4 | Jan 2023 | 1,800,000 | $1.5M | 0.12% | DBT |
| 376 | HOME DEPOT INC | 437076BH4 | Jan 2023 | 1,820,000 | $1.5M | 0.12% | DBT |
| 377 | 200 PARK FUNDING TRUST | 901928AA9 | Jan 2026 | 1,550,000 | $1.5M | 0.12% | DBT |
| 378 | DTE ENERGY COMPANY | 233331BL0 | Apr 2024 | 1,450,000 | $1.5M | 0.12% | DBT |
| 379 | AMERICAN TOWER CORPORATION | 03027XCP3 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 380 | BOEING CO | 097023CX1 | Jan 2023 | 1,550,000 | $1.5M | 0.12% | DBT |
| 381 | TORONTO-DOMINION BANK/THE | 89116C4H7 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 382 | FORD MOTOR CREDIT COMPANY LLC | 345397G23 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 383 | COTY/HFC PRESTIGE/INT US | 22207AAC6 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 384 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Jan 2026 | 1,550,000 | $1.5M | 0.12% | DBT |
| 385 | LLOYDS BANKING GROUP PLC | 539439AY5 | Apr 2024 | 1,500,000 | $1.5M | 0.12% | DBT |
| 386 | WILLIAMS COMPANIES INC | 96949LAE5 | Jan 2023 | 1,730,000 | $1.5M | 0.12% | DBT |
| 387 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 1,450,000 | $1.5M | 0.12% | DBT |
| 388 | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 389 | ENERGY TRANSFER LP | 29273VBB5 | Jan 2026 | 1,550,000 | $1.5M | 0.12% | DBT |
| 390 | ELEVANCE HEALTH INC | 28622HAB7 | Apr 2024 | 1,500,000 | $1.5M | 0.12% | DBT |
| 391 | ORANGE SA | 685218AE9 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 392 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 393 | TARGA RESOURCES CORP | 87612GAC5 | Apr 2024 | 1,400,000 | $1.5M | 0.12% | DBT |
| 394 | ROCHE HOLDINGS INC | 771196CL4 | Apr 2024 | 1,450,000 | $1.5M | 0.12% | DBT |
| 395 | EOG RESOURCES INC | 26875PAY7 | Jan 2026 | 1,450,000 | $1.5M | 0.12% | DBT |
| 396 | EXPAND ENERGY CORP | 845467AT6 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 397 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CE3 | Jan 2026 | 1,450,000 | $1.5M | 0.12% | DBT |
| 398 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Jan 2026 | 1,450,000 | $1.5M | 0.12% | DBT |
| 399 | HIGH STREET FUNDING TRUST III | 42981FAA9 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 400 | BROWN & BROWN INC | 115236AL5 | Jan 2026 | 1,450,000 | $1.5M | 0.12% | DBT |
| 401 | COMCAST CORPORATION | 20030NCL3 | Jan 2023 | 1,600,000 | $1.5M | 0.12% | DBT |
| 402 | AT&T INC | 00206RDJ8 | Jan 2023 | 1,800,000 | $1.5M | 0.12% | DBT |
| 403 | UNITEDHEALTH GROUP INC | 91324PDQ2 | Jan 2023 | 1,775,000 | $1.5M | 0.12% | DBT |
| 404 | LOREAL SA | 502117AA2 | Jan 2026 | 1,450,000 | $1.5M | 0.12% | DBT |
| 405 | FIFTH THIRD BANCORP | 316773DM9 | Jan 2026 | 1,450,000 | $1.5M | 0.12% | DBT |
| 406 | TAKEDA PHARMACEUTICAL CO LTD | 874060AZ9 | Jan 2023 | 2,200,000 | $1.5M | 0.11% | DBT |
| 407 | AMERICAN EXPRESS COMPANY | 025816EH8 | Jan 2026 | 1,400,000 | $1.5M | 0.11% | DBT |
| 408 | CHENIERE ENERGY PARTNERS LP | 16411QAK7 | Jan 2023 | 1,500,000 | $1.5M | 0.11% | DBT |
| 409 | CITIZENS FINANCIAL GROUP INC | 174610BF1 | Apr 2024 | 1,400,000 | $1.5M | 0.11% | DBT |
| 410 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBC4 | Jan 2023 | 1,800,000 | $1.5M | 0.11% | DBT |
| 411 | AON NORTH AMERICA INC | 03740MAD2 | Apr 2024 | 1,400,000 | $1.5M | 0.11% | DBT |
| 412 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 1,400,000 | $1.5M | 0.11% | DBT |
| 413 | MORGAN STANLEY | 61747YFL4 | Apr 2024 | 1,400,000 | $1.4M | 0.11% | DBT |
| 414 | BARCLAYS PLC | 06738ECY9 | Jan 2026 | 1,400,000 | $1.4M | 0.11% | DBT |
| 415 | AERCAP IRELAND CAPITAL DAC | 00774MAY1 | Jan 2023 | 1,600,000 | $1.4M | 0.11% | DBT |
| 416 | CISCO SYSTEMS INC | 17275RBU5 | Jan 2026 | 1,500,000 | $1.4M | 0.11% | DBT |
| 417 | BPCE SA | 05571AAU9 | Apr 2024 | 1,350,000 | $1.4M | 0.11% | DBT |
| 418 | CHENIERE ENERGY PARTNERS LP | 16411QAQ4 | Apr 2024 | 1,350,000 | $1.4M | 0.11% | DBT |
| 419 | LPL HOLDINGS INC | 50212YAP9 | Jan 2026 | 1,400,000 | $1.4M | 0.11% | DBT |
| 420 | KILROY REALTY LP | 49427RAK8 | Jan 2023 | 1,450,000 | $1.4M | 0.11% | DBT |
| 421 | FORD MOTOR CREDIT COMPANY LLC | 345397E74 | Jan 2026 | 1,400,000 | $1.4M | 0.11% | DBT |
| 422 | ANGLO AMERICAN CAPITAL PLC | 034863AR1 | Jan 2023 | 1,412,000 | $1.4M | 0.11% | DBT |
| 423 | ALLY FINANCIAL INC | 36186CBY8 | Jan 2023 | 1,250,000 | $1.4M | 0.11% | DBT |
| 424 | AIR LEASE CORPORATION | 00914AAG7 | Jan 2023 | 1,500,000 | $1.4M | 0.11% | DBT |
| 425 | AIR CANADA | 008911BK4 | Apr 2024 | 1,400,000 | $1.4M | 0.11% | DBT |
| 426 | GOLDMAN SACHS GROUP INC/THE | 38145GAS9 | Jan 2026 | 1,400,000 | $1.4M | 0.11% | DBT |
| 427 | NATIONWIDE MUTUAL INSURANCE COMPANY | 638671AN7 | Jan 2023 | 1,775,000 | $1.4M | 0.11% | DBT |
| 428 | CITIZENS FINANCIAL GROUP INC | 174610BH7 | Jan 2026 | 1,325,000 | $1.4M | 0.11% | DBT |
| 429 | REGIONS FINANCIAL CORP | 7591EPAV2 | Jan 2026 | 1,350,000 | $1.4M | 0.11% | DBT |
| 430 | APPLE INC | 037833EQ9 | Jan 2023 | 1,750,000 | $1.4M | 0.11% | DBT |
| 431 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDJ1 | Jan 2026 | 1,325,000 | $1.4M | 0.11% | DBT |
| 432 | DUKE ENERGY CORP | 26441CAT2 | Jan 2023 | 1,800,000 | $1.4M | 0.11% | DBT |
| 433 | CHARLES SCHWAB CORPORATION (THE) | 808513BJ3 | Jan 2023 | 1,450,000 | $1.4M | 0.11% | DBT |
| 434 | BURLINGTON NORTHERN SANTA FE LLC | 12189LAX9 | Jan 2023 | 1,500,000 | $1.4M | 0.11% | DBT |
| 435 | HOWMET AEROSPACE INC | 443201AD0 | Jan 2026 | 1,350,000 | $1.4M | 0.11% | DBT |
| 436 | HIGHWOODS REALTY LP | 431282AV4 | Jan 2026 | 1,350,000 | $1.4M | 0.11% | DBT |
| 437 | CARRIER GLOBAL CORP | 14448CAL8 | Jan 2023 | 1,450,000 | $1.3M | 0.10% | DBT |
| 438 | FISERV INC | 337738BQ0 | Jan 2026 | 1,350,000 | $1.3M | 0.10% | DBT |
| 439 | SOUTHERN COMPANY (THE) | 842587DJ3 | Jan 2023 | 1,350,000 | $1.3M | 0.10% | DBT |
| 440 | SMURFIT WESTROCK FINANCING DAC | 83272YAB8 | Jan 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 441 | MIZUHO FINANCIAL GROUP INC | 60687YDH9 | Jan 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 442 | EPR PROPERTIES | 26884UAE9 | Jan 2023 | 1,318,000 | $1.3M | 0.10% | DBT |
| 443 | ANZ BANK NEW ZEALAND LTD | 00182YAA3 | Jan 2023 | 1,300,000 | $1.3M | 0.10% | DBT |
| 444 | COPT DEFENSE PROPERTIES LP | 22003BAL0 | Jan 2023 | 1,325,000 | $1.3M | 0.10% | DBT |
| 445 | GLOBAL PAYMENTS INC | 37940XAQ5 | Jan 2023 | 1,300,000 | $1.3M | 0.10% | DBT |
| 446 | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO | 072912AA6 | Jan 2026 | 1,250,000 | $1.3M | 0.10% | DBT |
| 447 | AMERICAN ELECTRIC POWER COMPANY INC | 025537AX9 | Apr 2024 | 1,250,000 | $1.3M | 0.10% | DBT |
| 448 | UNITEDHEALTH GROUP INC | 91324PES7 | Jan 2023 | 1,300,000 | $1.3M | 0.10% | DBT |
| 449 | CARGILL INC | 141781CG7 | Jan 2026 | 1,350,000 | $1.3M | 0.10% | DBT |
| 450 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAE2 | Apr 2024 | 1,250,000 | $1.3M | 0.10% | DBT |
| 451 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Jan 2023 | 1,450,000 | $1.3M | 0.10% | DBT |
| 452 | ELEVANCE HEALTH INC | 036752AX1 | Jan 2023 | 1,250,000 | $1.3M | 0.10% | DBT |
| 453 | CENTERPOINT ENERGY INC | 15189TBH9 | Jan 2026 | 1,225,000 | $1.3M | 0.10% | DBT |
| 454 | ELI LILLY AND COMPANY | 532457CN6 | Apr 2024 | 1,400,000 | $1.3M | 0.10% | DBT |
| 455 | MASTERCARD INC | 57636QAX2 | Apr 2024 | 1,250,000 | $1.3M | 0.10% | DBT |
| 456 | AMERICAN WATER CAPITAL CORP | 03040WAX3 | Jan 2023 | 1,800,000 | $1.3M | 0.10% | DBT |
| 457 | BPCE SA | 05571AAQ8 | Apr 2024 | 1,250,000 | $1.3M | 0.10% | DBT |
| 458 | SOCIETE GENERALE SA | 83368RCF7 | Jan 2026 | 1,200,000 | $1.3M | 0.10% | DBT |
| 459 | ELEVANCE HEALTH INC | 036752BE2 | Jan 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 460 | LOWES COMPANIES INC | 548661EM5 | Jan 2023 | 1,300,000 | $1.3M | 0.10% | DBT |
| 461 | MIZUHO FINANCIAL GROUP INC | 60687YBL2 | Jan 2023 | 1,400,000 | $1.3M | 0.10% | DBT |
| 462 | AERCAP IRELAND CAPITAL DAC | 00774MBK0 | Jan 2026 | 1,200,000 | $1.3M | 0.10% | DBT |
| 463 | VISTRA OPERATIONS COMPANY LLC | 92840VAY8 | Jan 2026 | 1,250,000 | $1.2M | 0.10% | DBT |
| 464 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Jan 2026 | 1,200,000 | $1.2M | 0.10% | DBT |
| 465 | BAE SYSTEMS PLC | 05523RAF4 | Jan 2023 | 1,400,000 | $1.2M | 0.10% | DBT |
| 466 | AVOLON HOLDINGS FUNDING LTD | 05401ABD2 | Jan 2026 | 1,250,000 | $1.2M | 0.10% | DBT |
| 467 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FH1 | Apr 2024 | 1,583,000 | $1.2M | 0.10% | DBT |
| 468 | BOEING CO | 097023CW3 | Apr 2024 | 1,250,000 | $1.2M | 0.10% | DBT |
| 469 | TARGET CORPORATION | 87612EBS4 | Jan 2026 | 1,250,000 | $1.2M | 0.10% | DBT |
| 470 | ALLY FINANCIAL INC | 02005NBZ2 | Jan 2026 | 1,200,000 | $1.2M | 0.10% | DBT |
| 471 | VERIZON COMMUNICATIONS INC | 92343VHC1 | Jan 2026 | 1,221,000 | $1.2M | 0.10% | DBT |
| 472 | AT&T INC | 00206RKA9 | Jan 2023 | 1,750,000 | $1.2M | 0.10% | DBT |
| 473 | MORGAN STANLEY | 61747YFJ9 | Apr 2024 | 1,100,000 | $1.2M | 0.10% | DBT |
| 474 | TRANSCANADA PIPELINES LTD | 89352HAM1 | Apr 2024 | 1,250,000 | $1.2M | 0.10% | DBT |
| 475 | AES CORPORATION (THE) | 00130HCK9 | Jan 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 476 | GENERAL ELECTRIC CO | 369604CA9 | Jan 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 477 | NORTHROP GRUMMAN CORP | 666807CH3 | Apr 2024 | 1,200,000 | $1.2M | 0.09% | DBT |
| 478 | SMURFIT KAPPA TREASURY UNLIMITED CO | 83272GAF8 | Jan 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 479 | WILLIAMS COMPANIES INC | 969457CA6 | Jan 2023 | 1,300,000 | $1.2M | 0.09% | DBT |
| 480 | AMERICAN INTERNATIONAL GROUP INC | 026874DX2 | Jan 2026 | 1,150,000 | $1.2M | 0.09% | DBT |
| 481 | TRUIST FINANCIAL CORP | 89788MAR3 | Apr 2024 | 1,150,000 | $1.2M | 0.09% | DBT |
| 482 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBB9 | Jan 2023 | 1,510,000 | $1.2M | 0.09% | DBT |
| 483 | OVINTIV INC | 69047QAB8 | Apr 2024 | 1,150,000 | $1.2M | 0.09% | DBT |
| 484 | BERKSHIRE HATHAWAY ENERGY CO | 084659AR2 | Jan 2023 | 1,425,000 | $1.2M | 0.09% | DBT |
| 485 | KENVUE INC | 49177JAH5 | Apr 2024 | 1,150,000 | $1.2M | 0.09% | DBT |
| 486 | ARES CAPITAL CORPORATION | 04010LBD4 | Jan 2023 | 1,200,000 | $1.2M | 0.09% | DBT |
| 487 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NR2 | Jan 2023 | 1,400,000 | $1.2M | 0.09% | DBT |
| 488 | CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | Jan 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 489 | CONSTELLATION BRANDS INC | 21036PBQ0 | Apr 2024 | 1,150,000 | $1.2M | 0.09% | DBT |
| 490 | AIRCASTLE LTD | 00928QAU5 | Jan 2023 | 1,200,000 | $1.2M | 0.09% | DBT |
| 491 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 1,100,000 | $1.2M | 0.09% | DBT |
| 492 | AMERICAN EXPRESS COMPANY | 025816EK1 | Jan 2026 | 1,150,000 | $1.2M | 0.09% | DBT |
| 493 | PPL ELECTRIC UTILITIES CORPORATION | 69351UBC6 | Apr 2024 | 1,150,000 | $1.2M | 0.09% | DBT |
| 494 | FEDEX CORP | 31428XDL7 | Jan 2026 | 1,500,000 | $1.2M | 0.09% | DBT |
| 495 | MORGAN STANLEY | 61747YGA7 | Jan 2026 | 1,100,000 | $1.1M | 0.09% | DBT |
| 496 | APPLE INC | 037833EK2 | Jan 2023 | 1,850,000 | $1.1M | 0.09% | DBT |
| 497 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Jan 2026 | 1,075,000 | $1.1M | 0.09% | DBT |
| 498 | ELEVANCE HEALTH INC | 28622HAC5 | Apr 2024 | 1,250,000 | $1.1M | 0.09% | DBT |
| 499 | MARVELL TECHNOLOGY INC | 573874AN4 | Jan 2023 | 1,100,000 | $1.1M | 0.09% | DBT |
| 500 | SYSCO CORPORATION | 871829BM8 | Jan 2023 | 1,000,000 | $1.1M | 0.09% | DBT |
| 501 | BLACKSTONE SECURED LENDING FUND | 09261XAH5 | Jan 2026 | 1,075,000 | $1.1M | 0.09% | DBT |
| 502 | PIONEER NATURAL RESOURCES COMPANY | 723787AR8 | Jan 2023 | 1,200,000 | $1.1M | 0.08% | DBT |
| 503 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BA1 | Jan 2026 | 1,150,000 | $1.1M | 0.08% | DBT |
| 504 | VERIZON COMMUNICATIONS INC | 92343VFD1 | Jan 2023 | 1,400,000 | $1.1M | 0.08% | DBT |
| 505 | CVS HEALTH CORP | 126650DR8 | Jan 2023 | 1,200,000 | $1.1M | 0.08% | DBT |
| 506 | DUKE ENERGY CORP | 26441CBN4 | Jan 2023 | 1,500,000 | $1.0M | 0.08% | DBT |
| 507 | BROADCOM INC | 11135FBY6 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 508 | COUSINS PROPERTIES LP | 222793AB7 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 509 | REGENCY CENTERS LP | 75884RBB8 | Apr 2024 | 1,000,000 | $1.0M | 0.08% | DBT |
| 510 | NISOURCE INC | 65473PAX3 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 511 | KENTUCKY UTILITIES COMPANY | 491674BP1 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 512 | RTX CORP | 913017CW7 | Jan 2023 | 1,075,000 | $1.0M | 0.08% | DBT |
| 513 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2023 | 1,000,000 | $1.0M | 0.08% | DBT |
| 514 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CX7 | Jan 2023 | 1,200,000 | $997K | 0.08% | DBT |
| 515 | INDIANA MICHIGAN POWER CO | 454889AV8 | Apr 2024 | 1,000,000 | $996K | 0.08% | DBT |
| 516 | DOMINION ENERGY INC | 25746UDM8 | Jan 2023 | 1,000,000 | $993K | 0.08% | DBT |
| 517 | SANTANDER HOLDINGS USA INC | 80282KBK1 | Jan 2026 | 975,000 | $981K | 0.08% | DBT |
| 518 | NISOURCE INC | 65473PAS4 | Jan 2026 | 950,000 | $980K | 0.08% | DBT |
| 519 | ABBVIE INC | 00287YDU0 | Apr 2024 | 950,000 | $974K | 0.08% | DBT |
| 520 | MPLX LP | 55336VBX7 | Jan 2026 | 950,000 | $971K | 0.08% | DBT |
| 521 | STANDARD CHARTERED PLC | 853254DB3 | Jan 2026 | 950,000 | $969K | 0.08% | DBT |
| 522 | VIRGINIA ELECTRIC AND POWER COMPANY | 927804GS7 | Jan 2026 | 1,000,000 | $968K | 0.08% | DBT |
| 523 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 850,000 | $967K | 0.08% | DBT |
| 524 | MICROSOFT CORPORATION | 594918CW2 | Jan 2026 | 1,600,000 | $965K | 0.08% | DBT |
| 525 | MORGAN STANLEY | 61747YEU5 | Jan 2023 | 950,000 | $963K | 0.08% | DBT |
| 526 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | Jan 2023 | 1,000,000 | $963K | 0.08% | DBT |
| 527 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 900,000 | $962K | 0.07% | DBT |
| 528 | ORACLE CORPORATION | 68389XCA1 | Jan 2023 | 1,440,000 | $944K | 0.07% | DBT |
| 529 | HIGHWOODS REALTY LP | 431282AQ5 | Apr 2024 | 950,000 | $944K | 0.07% | DBT |
| 530 | US BANCORP | 91159HJR2 | Apr 2024 | 900,000 | $944K | 0.07% | DBT |
| 531 | COMMONWEALTH EDISON COMPANY | 202795KA7 | Jan 2026 | 950,000 | $941K | 0.07% | DBT |
| 532 | BOEING CO | 097023DS1 | Jan 2026 | 850,000 | $940K | 0.07% | DBT |
| 533 | RTX CORP | 75513ECX7 | Apr 2024 | 850,000 | $936K | 0.07% | DBT |
| 534 | RGA GLOBAL FUNDING | 76209PAD5 | Apr 2024 | 900,000 | $936K | 0.07% | DBT |
| 535 | CHENIERE ENERGY INC | 16411RAN9 | Jan 2026 | 900,000 | $933K | 0.07% | DBT |
| 536 | US BANCORP | 91159HJQ4 | Apr 2024 | 900,000 | $931K | 0.07% | DBT |
| 537 | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO | 05969BAF0 | Jan 2026 | 900,000 | $928K | 0.07% | DBT |
| 538 | RTX CORP | 75513ECW9 | Apr 2024 | 850,000 | $928K | 0.07% | DBT |
| 539 | ENERGY TRANSFER LP | 29273VAY6 | Apr 2024 | 900,000 | $926K | 0.07% | DBT |
| 540 | BLUE OWL CREDIT INCOME CORP | 09581CAB7 | Jan 2026 | 900,000 | $926K | 0.07% | DBT |
| 541 | BROOKFIELD ASSET MANAGEMENT LTD | 112586AB8 | Jan 2026 | 900,000 | $926K | 0.07% | DBT |
| 542 | EXELON CORPORATION | 30161NBH3 | Apr 2024 | 1,200,000 | $924K | 0.07% | DBT |
| 543 | MICROCHIP TECHNOLOGY INCORPORATED | 595017BE3 | Apr 2024 | 900,000 | $921K | 0.07% | DBT |
| 544 | MARS INC | 571676BB0 | Jan 2026 | 900,000 | $908K | 0.07% | DBT |
| 545 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBM4 | Jan 2023 | 900,000 | $899K | 0.07% | DBT |
| 546 | NISOURCE INC | 65473QBF9 | Jan 2023 | 1,080,000 | $895K | 0.07% | DBT |
| 547 | T-MOBILE USA INC | 87264ABL8 | Jan 2023 | 1,200,000 | $890K | 0.07% | DBT |
| 548 | KILROY REALTY LP | 49427RAS1 | Apr 2024 | 850,000 | $878K | 0.07% | DBT |
| 549 | JPMORGAN CHASE & CO | 46647PEC6 | Apr 2024 | 850,000 | $876K | 0.07% | DBT |
| 550 | BERKSHIRE HATHAWAY FINANCE CORP | 084664CR0 | Jan 2023 | 1,050,000 | $873K | 0.07% | DBT |
| 551 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Jan 2023 | 1,000,000 | $871K | 0.07% | DBT |
| 552 | BLOCK INC | 852234AT0 | Jan 2026 | 850,000 | $865K | 0.07% | DBT |
| 553 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 850,000 | $861K | 0.07% | DBT |
| 554 | APPLE INC | 037833DD9 | Jan 2023 | 1,080,000 | $852K | 0.07% | DBT |
| 555 | CARGILL INC | 141781BR4 | Jan 2023 | 1,250,000 | $836K | 0.07% | DBT |
| 556 | FLORIDA POWER & LIGHT CO | 341081GU5 | Jan 2026 | 800,000 | $835K | 0.07% | DBT |
| 557 | GOLDMAN SACHS BDC INC | 38147UAE7 | Apr 2024 | 800,000 | $816K | 0.06% | DBT |
| 558 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | Apr 2024 | 900,000 | $813K | 0.06% | DBT |
| 559 | AMAZON.COM INC | 023135CB0 | Jan 2023 | 1,200,000 | $801K | 0.06% | DBT |
| 560 | TARGA RESOURCES CORP | 87612GAK7 | Jan 2026 | 775,000 | $794K | 0.06% | DBT |
| 561 | LLOYDS BANKING GROUP PLC | 539439BE8 | Jan 2026 | 750,000 | $786K | 0.06% | DBT |
| 562 | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO | 07336UAC7 | Jan 2026 | 750,000 | $768K | 0.06% | DBT |
| 563 | CANADIAN NATURAL RESOURCES LTD | 136385BA8 | Jan 2023 | 800,000 | $755K | 0.06% | DBT |
| 564 | SMITHFIELD FOODS INC | 832248BC1 | Jan 2023 | 800,000 | $735K | 0.06% | DBT |
| 565 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Apr 2024 | 700,000 | $724K | 0.06% | DBT |
| 566 | GEORGIA POWER COMPANY | 373334KW0 | Apr 2024 | 700,000 | $722K | 0.06% | DBT |
| 567 | ACCENTURE CAPITAL INC | 00440KAD5 | Jan 2026 | 725,000 | $713K | 0.06% | DBT |
| 568 | BUNGE FINANCE LTD CORP | 120568BF6 | Jan 2026 | 725,000 | $712K | 0.06% | DBT |
| 569 | NEVADA POWER COMPANY | 641423CG1 | Apr 2024 | 675,000 | $691K | 0.05% | DBT |
| 570 | UNITEDHEALTH GROUP INC | 91324PCR1 | Jan 2023 | 760,000 | $678K | 0.05% | DBT |
| 571 | RTX CORP | 75513ECP4 | Jan 2023 | 1,000,000 | $654K | 0.05% | DBT |
| 572 | BAE SYSTEMS PLC | 05523RAM9 | Apr 2024 | 625,000 | $627K | 0.05% | DBT |
| 573 | CREDIT SUISSE GROUP AG | 225401AK4 | Jan 2023 | 2,350,000 | $564K | 0.04% | DBT |
| 574 | CREDIT SUISSE GROUP AG | 225401AR9 | Jan 2023 | 2,300,000 | $552K | 0.04% | DBT |
| 575 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589TT0 | Jan 2026 | 500,000 | $498K | 0.04% | STIV |
| 576 | DIAMONDBACK ENERGY INC | 25278XAY5 | Apr 2024 | 450,000 | $463K | 0.04% | DBT |
| 577 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Apr 2024 | 450,000 | $461K | 0.04% | DBT |
| 578 | UNITED AIRLINES 2014-2 PASS THROUGH TRUST | 90932QAA4 | Jan 2023 | 405,236 | $404K | 0.03% | DBT |
| 579 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Apr 2024 | 375,000 | $401K | 0.03% | DBT |
| 580 | CREDIT SUISSE GROUP AG | 225401AJ7 | Jan 2023 | 1,300,000 | $312K | 0.02% | DBT |
| 581 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAB2 | Jan 2026 | 250,000 | $263K | 0.02% | DBT |
| 582 | BROWN & BROWN INC | 115236AN1 | Jan 2026 | 250,000 | $259K | 0.02% | DBT |
| 583 | UBS GROUP AG | 225401AU2 | Apr 2024 | 250,000 | $232K | 0.02% | DBT |
| 584 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 313397UD1 | Jan 2026 | 200,000 | $199K | 0.02% | STIV |
| 585 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385VR4 | Jan 2026 | 200,000 | $198K | 0.02% | STIV |
| 586 | AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Jan 2023 | 106,667 | $107K | 0.01% | DBT |
| 587 | VICI PROPERTIES LP | 92564RAB1 | Jan 2023 | 90,000 | $90K | 0.01% | DBT |
| 588 | PREFERRED TERM XXIII | 74043AAC5 | Jan 2023 | 69,469 | $65K | 0.01% | DBT |
| 589 | MORGAN STANLEY & CO | USH6 | Jan 2023 | 40 | $25K | 0.00% | DIR |
| 590 | GMAC MORTGAGE CORPORATION LOAN TRUST | 361856EB9 | Jan 2023 | 48,754 | $23K | 0.00% | ABS-O |
| 591 | MORGAN STANLEY & CO | FVH6 | Jan 2023 | 120 | $-94056 | -0.01% | DIR |
| 592 | MORGAN STANLEY & CO | UXYH6 | Jan 2023 | 120 | $-200017 | -0.02% | DIR |