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Holdings (Monthly) Guide ↗

iShares 0-5 Year Investment Grade Corporate Bond ETF

· iShares Trust
Monthly Holdings $2.6B AUM 2913 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BlackRock Funds III 066922519 Apr 2024 118,231,711 $118.3M 5.01% STIV
2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 22,220,000 $22.2M 0.94% STIV
3 T-MOBILE USA INC 87264ABF1 Jan 2026 5,409,000 $5.3M 0.22% DBT
4 BANK OF AMERICA CORP 06051GHD4 Apr 2024 4,825,000 $4.8M 0.20% DBT
5 GOLDMAN SACHS GROUP INC 38145GAP5 Jan 2026 4,600,000 $4.6M 0.19% DBT
6 BANK OF AMERICA CORP 06051GJS9 Apr 2024 4,613,000 $4.6M 0.19% DBT
7 BOEING CO 097023DG7 Apr 2024 4,237,000 $4.2M 0.18% DBT
8 ABBVIE INC 00287YBX6 Jan 2026 4,268,000 $4.1M 0.18% DBT
9 CVS HEALTH CORP 126650CX6 Apr 2024 3,910,000 $3.9M 0.17% DBT
10 BOEING CO 097023CY9 Jan 2026 3,528,000 $3.6M 0.15% DBT
11 GOLDMAN SACHS GROUP INC 38141GYM0 Apr 2024 3,515,000 $3.5M 0.15% DBT
12 WELLS FARGO & COMPANY 95000U3E1 Jan 2026 3,290,000 $3.4M 0.14% DBT
13 META PLATFORMS INC 30303MAB8 Jan 2026 3,365,000 $3.4M 0.14% DBT
14 WELLS FARGO & COMPANY 95000U2V4 Apr 2024 3,295,000 $3.3M 0.14% DBT
15 DEUTSCHE TELEKOM INT FIN 25156PAC7 Jan 2026 2,790,000 $3.3M 0.14% DBT
16 ABBVIE INC 00287YBV0 Apr 2024 3,215,000 $3.2M 0.14% DBT
17 T-MOBILE USA INC 87264ABD6 Apr 2024 3,195,000 $3.2M 0.13% DBT
18 PFIZER INVESTMENT ENTER 716973AC6 Apr 2024 3,120,000 $3.2M 0.13% DBT
19 AMGEN INC 031162DP2 Apr 2024 3,047,000 $3.1M 0.13% DBT
20 CITIGROUP INC 172967KA8 Apr 2024 3,084,000 $3.1M 0.13% DBT
21 CIGNA GROUP/THE 125523AH3 Apr 2024 3,030,000 $3.1M 0.13% DBT
22 MICROSOFT CORP 594918BR4 Apr 2024 3,060,000 $3.0M 0.13% DBT
23 AERCAP IRELAND CAP/GLOBA 00774MAV7 Apr 2024 3,070,000 $3.0M 0.13% DBT
24 JPMORGAN CHASE & CO 46647PDG8 Apr 2024 2,955,000 $3.0M 0.13% DBT
25 WELLS FARGO & COMPANY 949746SH5 Apr 2024 2,970,000 $3.0M 0.12% DBT
26 BANK OF AMERICA CORP 06051GLG2 Jan 2026 2,860,000 $2.9M 0.12% DBT
27 JPMORGAN CHASE & CO 46647PCB0 Apr 2024 2,925,000 $2.9M 0.12% DBT
28 JPMORGAN CHASE & CO 46647PBE5 Jan 2026 2,995,000 $2.8M 0.12% DBT
29 GOLDMAN SACHS GROUP INC 38141GZR8 Apr 2024 2,842,000 $2.8M 0.12% DBT
30 CITIGROUP INC 172967LD1 Apr 2024 2,830,000 $2.8M 0.12% DBT
31 AERCAP IRELAND CAP/GLOBA 00774MAW5 Apr 2024 2,910,000 $2.8M 0.12% DBT
32 AMAZON.COM INC 023135BC9 Apr 2024 2,801,000 $2.8M 0.12% DBT
33 GOLDMAN SACHS GROUP INC 38141GWZ3 Jan 2026 2,775,000 $2.8M 0.12% DBT
34 MORGAN STANLEY 61772BAB9 Apr 2024 2,782,000 $2.8M 0.12% DBT
35 VERIZON COMMUNICATIONS 92343VEU4 Jan 2026 2,755,000 $2.7M 0.12% DBT
36 WELLS FARGO & COMPANY 95000U3L5 Apr 2024 2,675,000 $2.7M 0.12% DBT
37 BANK OF AMERICA CORP 06051GKW8 Apr 2024 2,658,000 $2.7M 0.11% DBT
38 MICROSOFT CORP 594918BY9 Apr 2024 2,695,000 $2.7M 0.11% DBT
39 CENTENE CORP 15135BAT8 Jan 2026 2,695,000 $2.6M 0.11% DBT
40 MORGAN STANLEY 61746BEF9 Apr 2024 2,625,000 $2.6M 0.11% DBT
41 HSBC HOLDINGS PLC 404280BT5 Jan 2026 2,584,000 $2.6M 0.11% DBT
42 MORGAN STANLEY 61744YAK4 Apr 2024 2,615,000 $2.6M 0.11% DBT
43 WELLS FARGO & COMPANY 95000U2G7 Jan 2026 2,725,000 $2.6M 0.11% DBT
44 WELLS FARGO & COMPANY 95000U2S1 Apr 2024 2,640,000 $2.6M 0.11% DBT
45 PFIZER INVESTMENT ENTER 716973AD4 Jan 2026 2,517,000 $2.6M 0.11% DBT
46 JPMORGAN CHASE & CO 46647PDA1 Apr 2024 2,540,000 $2.6M 0.11% DBT
47 CITIGROUP INC 172967KY6 Apr 2024 2,560,000 $2.5M 0.11% DBT
48 CITIGROUP INC 172967PF2 Jan 2026 2,470,000 $2.5M 0.11% DBT
49 COMCAST CORP 20030NCT6 Apr 2024 2,515,000 $2.5M 0.11% DBT
50 VERIZON COMMUNICATIONS 92343VER1 Apr 2024 2,500,000 $2.5M 0.11% DBT
51 BRITISH TELECOMMUNICATIO 111021AE1 Jan 2026 2,065,000 $2.5M 0.11% DBT
52 APPLE INC 037833BY5 Apr 2024 2,510,000 $2.5M 0.11% DBT
53 MORGAN STANLEY 61747YEC5 Apr 2024 2,530,000 $2.5M 0.11% DBT
54 GOLDMAN SACHS GROUP INC 38141GYA6 Apr 2024 2,505,000 $2.5M 0.11% DBT
55 AT&T INC 00206RGQ9 Jan 2026 2,485,000 $2.5M 0.11% DBT
56 WELLS FARGO & COMPANY 95000U3A9 Apr 2024 2,442,000 $2.5M 0.10% DBT
57 ORACLE CORP 68389XBM6 Apr 2024 2,487,000 $2.5M 0.10% DBT
58 BANK OF AMERICA CORP 06051GHM4 Jan 2026 2,455,000 $2.5M 0.10% DBT
59 WELLS FARGO & COMPANY 95000U2A0 Apr 2024 2,480,000 $2.5M 0.10% DBT
60 GOLDMAN SACHS GROUP INC 38141GZK3 Apr 2024 2,500,000 $2.5M 0.10% DBT
61 IBM CORP 459200KA8 Jan 2026 2,495,000 $2.5M 0.10% DBT
62 MORGAN STANLEY 61761J3R8 Apr 2024 2,450,000 $2.4M 0.10% DBT
63 MORGAN STANLEY 61744YAP3 Apr 2024 2,450,000 $2.4M 0.10% DBT
64 BANK OF AMERICA CORP 06051GJZ3 Jan 2026 2,540,000 $2.4M 0.10% DBT
65 ORACLE CORP 68389XBV6 Jan 2026 2,620,000 $2.4M 0.10% DBT
66 WELLS FARGO & COMPANY 949746RW3 Apr 2024 2,428,000 $2.4M 0.10% DBT
67 GOLDMAN SACHS GROUP INC 38141GYG3 Apr 2024 2,445,000 $2.4M 0.10% DBT
68 JPMORGAN CHASE & CO 46625HRV4 Apr 2024 2,420,000 $2.4M 0.10% DBT
69 AT&T INC 00206RML3 Apr 2024 2,405,000 $2.4M 0.10% DBT
70 RTX CORP 913017CY3 Apr 2024 2,385,000 $2.4M 0.10% DBT
71 PACIFIC GAS & ELECTRIC 694308JM0 Jan 2026 2,400,000 $2.4M 0.10% DBT
72 AT&T INC 00206RHJ4 Apr 2024 2,375,000 $2.4M 0.10% DBT
73 MORGAN STANLEY 61747YFU4 Jan 2026 2,360,000 $2.4M 0.10% DBT
74 CITIGROUP INC 17327CAT0 Jan 2026 2,365,000 $2.4M 0.10% DBT
75 IBM CORP 459200JZ5 Apr 2024 2,380,000 $2.4M 0.10% DBT
76 GOLDMAN SACHS GROUP INC 38141GWB6 Apr 2024 2,370,000 $2.4M 0.10% DBT
77 MORGAN STANLEY 6174468G7 Jan 2026 2,350,000 $2.4M 0.10% DBT
78 HSBC HOLDINGS PLC 404280BK4 Apr 2024 2,360,000 $2.4M 0.10% DBT
79 BANK OF AMERICA CORP 06051GLS6 Jan 2026 2,255,000 $2.4M 0.10% DBT
80 CITIGROUP INC 172967NG2 Apr 2024 2,370,000 $2.3M 0.10% DBT
81 JP MORGAN CHASE BANK NA 48125LRU8 Apr 2024 2,315,000 $2.3M 0.10% DBT
82 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Apr 2024 2,289,000 $2.3M 0.10% DBT
83 BANK OF AMERICA CORP 06051GHQ5 Jan 2026 2,345,000 $2.3M 0.10% DBT
84 AMAZON.COM INC 023135BX3 Apr 2024 2,345,000 $2.3M 0.10% DBT
85 BANK OF AMERICA CORP 06051GHT9 Apr 2024 2,330,000 $2.3M 0.10% DBT
86 GOLDMAN SACHS GROUP INC 38141GA46 Jan 2026 2,190,000 $2.3M 0.10% DBT
87 JPMORGAN CHASE & CO 46647PEG7 Jan 2026 2,217,000 $2.3M 0.10% DBT
88 WELLS FARGO & COMPANY 95000U3G6 Jan 2026 2,180,000 $2.3M 0.10% DBT
89 JPMORGAN CHASE & CO 46625HRY8 Apr 2024 2,305,000 $2.3M 0.10% DBT
90 AMGEN INC 031162DQ0 Jan 2026 2,215,000 $2.3M 0.10% DBT
91 ORACLE CORP 68389XDH5 Jan 2026 2,330,000 $2.3M 0.10% DBT
92 JPMORGAN CHASE & CO 46647PEJ1 Jan 2026 2,215,000 $2.3M 0.10% DBT
93 META PLATFORMS INC 30303M8G0 Apr 2024 2,275,000 $2.3M 0.10% DBT
94 FISERV INC 337738AU2 Jan 2026 2,335,000 $2.3M 0.10% DBT
95 CITIGROUP INC 172967NA5 Apr 2024 2,265,000 $2.2M 0.10% DBT
96 WELLS FARGO & COMPANY 95000U3J0 Jan 2026 2,175,000 $2.2M 0.09% DBT
97 GILEAD SCIENCES INC 375558BF9 Apr 2024 2,233,000 $2.2M 0.09% DBT
98 SPRINT CAPITAL CORP 852060AD4 Apr 2024 2,070,000 $2.2M 0.09% DBT
99 JPMORGAN CHASE & CO 46647PCP9 Apr 2024 2,250,000 $2.2M 0.09% DBT
100 BANK OF AMERICA CORP 06051GGF0 Apr 2024 2,215,000 $2.2M 0.09% DBT
101 BANK OF AMERICA CORP 06051GJQ3 Apr 2024 2,210,000 $2.2M 0.09% DBT
102 MORGAN STANLEY 61747YER2 Apr 2024 2,175,000 $2.2M 0.09% DBT
103 ORACLE CORP 68389XCC7 Apr 2024 2,187,000 $2.2M 0.09% DBT
104 GOLDMAN SACHS GROUP INC 38141GWL4 Apr 2024 2,185,000 $2.2M 0.09% DBT
105 WELLS FARGO & COMPANY 95000U2F9 Apr 2024 2,170,000 $2.2M 0.09% DBT
106 BANK OF AMERICA CORP 06051GGA1 Apr 2024 2,180,000 $2.2M 0.09% DBT
107 MORGAN STANLEY 61747YFA8 Apr 2024 2,110,000 $2.2M 0.09% DBT
108 CITIBANK NA 17325FBP2 Jan 2026 2,080,000 $2.1M 0.09% DBT
109 AMAZON.COM INC 023135CT1 Jan 2026 2,130,000 $2.1M 0.09% DBT
110 BANK OF AMERICA CORP 06051GMK2 Jan 2026 2,085,000 $2.1M 0.09% DBT
111 JPMORGAN CHASE & CO 46647PEA0 Apr 2024 2,100,000 $2.1M 0.09% DBT
112 CITIGROUP INC 172967LP4 Apr 2024 2,120,000 $2.1M 0.09% DBT
113 HSBC HOLDINGS PLC 404280CC1 Jan 2026 2,125,000 $2.1M 0.09% DBT
114 GOLDMAN SACHS GROUP INC 38145GAH3 Apr 2024 2,110,000 $2.1M 0.09% DBT
115 JPMORGAN CHASE & CO 46647PEE2 Apr 2024 2,065,000 $2.1M 0.09% DBT
116 WELLS FARGO & COMPANY 94974BFY1 Apr 2024 2,102,000 $2.1M 0.09% DBT
117 JPMORGAN CHASE & CO 46647PAX4 Jan 2026 2,080,000 $2.1M 0.09% DBT
118 JPMORGAN CHASE & CO 46647PDU7 Jan 2026 2,040,000 $2.1M 0.09% DBT
119 HSBC HOLDINGS PLC 404280DF3 Apr 2024 2,080,000 $2.1M 0.09% DBT
120 JPMORGAN CHASE & CO 46647PEQ5 Jan 2026 2,065,000 $2.1M 0.09% DBT
121 BANK OF AMERICA CORP 06051GHG7 Apr 2024 2,095,000 $2.1M 0.09% DBT
122 ORACLE CORP 68389XBN4 Apr 2024 2,130,000 $2.1M 0.09% DBT
123 GOLDMAN SACHS GROUP INC 38141GD27 Jan 2026 2,085,000 $2.1M 0.09% DBT
124 ALPHABET INC 02079KAW7 Jan 2026 2,075,000 $2.1M 0.09% DBT
125 HCA INC 404119CA5 Jan 2026 2,155,000 $2.1M 0.09% DBT
126 WELLS FARGO & COMPANY 94974BGL8 Apr 2024 2,055,000 $2.1M 0.09% DBT
127 JPMORGAN CHASE & CO 46647PEB8 Jan 2026 2,010,000 $2.1M 0.09% DBT
128 ABBVIE INC 00287YDS5 Apr 2024 2,010,000 $2.1M 0.09% DBT
129 JPMORGAN CHASE & CO 46647PAV8 Jan 2026 2,050,000 $2.1M 0.09% DBT
130 HSBC HOLDINGS PLC 404280DZ9 Apr 2024 2,027,000 $2.0M 0.09% DBT
131 JOHNSON & JOHNSON 478160BY9 Apr 2024 2,039,000 $2.0M 0.09% DBT
132 GOLDMAN SACHS BANK USA 38151LAG5 Jan 2026 2,025,000 $2.0M 0.09% DBT
133 MORGAN STANLEY 61747YFD2 Jan 2026 1,990,000 $2.0M 0.09% DBT
134 GOLDMAN SACHS GROUP INC 38141GZU1 Apr 2024 2,015,000 $2.0M 0.09% DBT
135 PNC FINANCIAL SERVICES 693475BR5 Jan 2026 1,955,000 $2.0M 0.09% DBT
136 WELLS FARGO & COMPANY 95000U2D4 Apr 2024 2,015,000 $2.0M 0.09% DBT
137 BERKSHIRE HATHAWAY INC 084670BS6 Apr 2024 2,021,000 $2.0M 0.09% DBT
138 HSBC HOLDINGS PLC 404280DG1 Apr 2024 1,977,000 $2.0M 0.09% DBT
139 JPMORGAN CHASE & CO 46647PBD7 Jan 2026 2,037,000 $2.0M 0.09% DBT
140 CITIBANK NA 17325FBB3 Apr 2024 1,915,000 $2.0M 0.08% DBT
141 CISCO SYSTEMS INC 17275RBR2 Apr 2024 1,952,000 $2.0M 0.08% DBT
142 HSBC HOLDINGS PLC 404280CF4 Jan 2026 1,955,000 $2.0M 0.08% DBT
143 APPLE INC 037833EB2 Apr 2024 2,000,000 $2.0M 0.08% DBT
144 WELLS FARGO & COMPANY 95000U3R2 Jan 2026 1,980,000 $2.0M 0.08% DBT
145 CENTENE CORP 15135BAR2 Apr 2024 2,005,000 $2.0M 0.08% DBT
146 CITIGROUP INC 172967PZ8 Jan 2026 1,970,000 $2.0M 0.08% DBT
147 GOLDMAN SACHS GROUP INC 38141GA87 Jan 2026 1,900,000 $2.0M 0.08% DBT
148 GOLDMAN SACHS GROUP INC 38141GXH2 Jan 2026 2,005,000 $2.0M 0.08% DBT
149 GOLDMAN SACHS GROUP INC 38141GB29 Jan 2026 1,925,000 $2.0M 0.08% DBT
150 BANK OF AMERICA CORP 06051GFX2 Apr 2024 1,972,000 $2.0M 0.08% DBT
151 WELLS FARGO BANK NA 94988J6D4 Apr 2024 1,955,000 $2.0M 0.08% DBT
152 AT&T INC 00206RJX1 Apr 2024 2,002,000 $2.0M 0.08% DBT
153 MORGAN STANLEY 61747YEV3 Apr 2024 1,885,000 $2.0M 0.08% DBT
154 GOLDMAN SACHS GROUP INC 38141GWV2 Jan 2026 1,965,000 $2.0M 0.08% DBT
155 CITIBANK NA 17325FBF4 Apr 2024 1,945,000 $2.0M 0.08% DBT
156 MORGAN STANLEY 61747YFF7 Jan 2026 1,885,000 $1.9M 0.08% DBT
157 APPLE INC 037833CJ7 Apr 2024 1,940,000 $1.9M 0.08% DBT
158 BANK OF AMERICA CORP 06051GMT3 Jan 2026 1,900,000 $1.9M 0.08% DBT
159 EXXON MOBIL CORPORATION 30231GAT9 Apr 2024 1,925,000 $1.9M 0.08% DBT
160 BROADCOM INC 11135FBX8 Jan 2026 1,865,000 $1.9M 0.08% DBT
161 JPMORGAN CHASE & CO 46647PAF3 Apr 2024 1,930,000 $1.9M 0.08% DBT
162 CITIGROUP INC 17327CAW3 Jan 2026 1,890,000 $1.9M 0.08% DBT
163 MORGAN STANLEY 61747YEK7 Apr 2024 1,940,000 $1.9M 0.08% DBT
164 BANK OF AMERICA CORP 06051GKP3 Apr 2024 1,900,000 $1.9M 0.08% DBT
165 JPMORGAN CHASE & CO 46647PDX1 Jan 2026 1,815,000 $1.9M 0.08% DBT
166 CITIGROUP INC 172967ME8 Jan 2026 1,915,000 $1.9M 0.08% DBT
167 BANK OF AMERICA CORP 06051GHV4 Jan 2026 1,959,000 $1.9M 0.08% DBT
168 AMAZON.COM INC 023135BY1 Apr 2024 1,970,000 $1.9M 0.08% DBT
169 CHEVRON CORP 166764BL3 Apr 2024 1,874,000 $1.9M 0.08% DBT
170 SUMITOMO MITSUI FINL GRP 86562MBP4 Jan 2026 1,940,000 $1.9M 0.08% DBT
171 CITIGROUP INC 172967LS8 Apr 2024 1,880,000 $1.9M 0.08% DBT
172 T-MOBILE USA INC 87264ABV6 Jan 2026 1,907,000 $1.9M 0.08% DBT
173 GOLDMAN SACHS BANK USA 38151LAF7 Apr 2024 1,855,000 $1.9M 0.08% DBT
174 MORGAN STANLEY 61761JZN2 Apr 2024 1,857,000 $1.9M 0.08% DBT
175 JPMORGAN CHASE & CO 46647PAR7 Jan 2026 1,858,000 $1.9M 0.08% DBT
176 CITIBANK NA 17325FBN7 Jan 2026 1,830,000 $1.8M 0.08% DBT
177 WELLS FARGO & COMPANY 95000U3P6 Jan 2026 1,785,000 $1.8M 0.08% DBT
178 JPMORGAN CHASE & CO 46647PAM8 Apr 2024 1,853,000 $1.8M 0.08% DBT
179 BANK OF AMERICA CORP 06051GKJ7 Apr 2024 1,855,000 $1.8M 0.08% DBT
180 BRISTOL-MYERS SQUIBB CO 110122CP1 Jan 2026 1,860,000 $1.8M 0.08% DBT
181 AT&T INC 00206RKG6 Apr 2024 1,910,000 $1.8M 0.08% DBT
182 VERIZON COMMUNICATIONS 92343VGH1 Apr 2024 1,882,000 $1.8M 0.08% DBT
183 APPLE INC 037833BZ2 Apr 2024 1,820,000 $1.8M 0.08% DBT
184 MORGAN STANLEY 61747YFS9 Jan 2026 1,765,000 $1.8M 0.08% DBT
185 BARCLAYS PLC 06738EAW5 Apr 2024 1,791,000 $1.8M 0.08% DBT
186 BOEING CO 097023CU7 Apr 2024 1,785,000 $1.8M 0.08% DBT
187 APPLE INC 037833EH9 Apr 2024 1,905,000 $1.8M 0.08% DBT
188 WELLS FARGO BANK NA 94988J6F9 Apr 2024 1,780,000 $1.8M 0.08% DBT
189 MORGAN STANLEY BANK NA 61690U8B9 Jan 2026 1,760,000 $1.8M 0.08% DBT
190 JPMORGAN CHASE & CO 46647PEP7 Jan 2026 1,775,000 $1.8M 0.08% DBT
191 PHILIP MORRIS INTL INC 718172DA4 Jan 2026 1,735,000 $1.8M 0.08% DBT
192 WELLS FARGO & COMPANY 95000U3T8 Jan 2026 1,745,000 $1.8M 0.08% DBT
193 BANK OF AMERICA CORP 06051GGC7 Apr 2024 1,772,000 $1.8M 0.08% DBT
194 ABBVIE INC 00287YDR7 Apr 2024 1,755,000 $1.8M 0.08% DBT
195 HSBC HOLDINGS PLC 404280CV9 Jan 2026 1,855,000 $1.8M 0.07% DBT
196 CITIGROUP INC 172967KU4 Apr 2024 1,765,000 $1.8M 0.07% DBT
197 HSBC HOLDINGS PLC 404280CL1 Apr 2024 1,820,000 $1.8M 0.07% DBT
198 SUMITOMO MITSUI FINL GRP 86562MAF7 Apr 2024 1,770,000 $1.8M 0.07% DBT
199 JPMORGAN CHASE & CO 46647PEL6 Jan 2026 1,730,000 $1.8M 0.07% DBT
200 MORGAN STANLEY 61747YFH3 Jan 2026 1,655,000 $1.8M 0.07% DBT
201 BANK OF AMERICA NA 06428CAA2 Apr 2024 1,735,000 $1.7M 0.07% DBT
202 BANK OF AMERICA CORP 06051GLC1 Apr 2024 1,685,000 $1.7M 0.07% DBT
203 ROYAL BANK OF CANADA 78017FZT3 Jan 2026 1,719,000 $1.7M 0.07% DBT
204 BANK OF AMERICA CORP 06051GGR4 Apr 2024 1,752,000 $1.7M 0.07% DBT
205 ORACLE CORP 68389XBU8 Apr 2024 1,762,000 $1.7M 0.07% DBT
206 MORGAN STANLEY 61747YFY6 Jan 2026 1,700,000 $1.7M 0.07% DBT
207 BANK OF NOVA SCOTIA 064159QE9 Apr 2024 1,740,000 $1.7M 0.07% DBT
208 BANK OF AMERICA CORP 06051GGL7 Apr 2024 1,730,000 $1.7M 0.07% DBT
209 TAKEDA PHARMACEUTICAL 874060AX4 Jan 2026 1,880,000 $1.7M 0.07% DBT
210 MORGAN STANLEY 6174467Y9 Apr 2024 1,715,000 $1.7M 0.07% DBT
211 MORGAN STANLEY BANK NA 61690DK72 Jan 2026 1,685,000 $1.7M 0.07% DBT
212 CITIBANK NA 17325FBC1 Apr 2024 1,695,000 $1.7M 0.07% DBT
213 MORGAN STANLEY 61748UAE2 Jan 2026 1,657,000 $1.7M 0.07% DBT
214 MOLSON COORS BEVERAGE 60871RAG5 Apr 2024 1,710,000 $1.7M 0.07% DBT
215 GOLDMAN SACHS GROUP INC 38141GB60 Jan 2026 1,675,000 $1.7M 0.07% DBT
216 HSBC HOLDINGS PLC 404280EF2 Jan 2026 1,665,000 $1.7M 0.07% DBT
217 JPMORGAN CHASE & CO 46647PEU6 Jan 2026 1,665,000 $1.7M 0.07% DBT
218 APPLE INC 037833CR9 Apr 2024 1,700,000 $1.7M 0.07% DBT
219 CITIGROUP INC 17308CC53 Jan 2026 1,770,000 $1.7M 0.07% DBT
220 JPMORGAN CHASE & CO 46647PDF0 Jan 2026 1,660,000 $1.7M 0.07% DBT
221 ALPHABET INC 02079KAD9 Jan 2026 1,900,000 $1.7M 0.07% DBT
222 CVS HEALTH CORP 126650DM9 Apr 2024 1,740,000 $1.7M 0.07% DBT
223 BANK OF AMERICA CORP 06051GFL8 Apr 2024 1,655,000 $1.7M 0.07% DBT
224 AMAZON.COM INC 023135CP9 Apr 2024 1,629,000 $1.7M 0.07% DBT
225 MORGAN STANLEY PVT BANK 61776NZU0 Jan 2026 1,650,000 $1.7M 0.07% DBT
226 CITIGROUP INC 172967ML2 Jan 2026 1,760,000 $1.6M 0.07% DBT
227 TORONTO-DOMINION BANK 89115A2S0 Apr 2024 1,635,000 $1.6M 0.07% DBT
228 NORTHROP GRUMMAN CORP 666807BN1 Apr 2024 1,665,000 $1.6M 0.07% DBT
229 EXXON MOBIL CORPORATION 30231GBK7 Jan 2026 1,680,000 $1.6M 0.07% DBT
230 MORGAN STANLEY 61747YFK6 Jan 2026 1,600,000 $1.6M 0.07% DBT
231 ALPHABET INC 02079KAC1 Apr 2024 1,650,000 $1.6M 0.07% DBT
232 MORGAN STANLEY PVT BANK 61776NVE0 Jan 2026 1,620,000 $1.6M 0.07% DBT
233 T-MOBILE USA INC 87264ABR5 Apr 2024 1,630,000 $1.6M 0.07% DBT
234 HSBC HOLDINGS PLC 404280EN5 Jan 2026 1,575,000 $1.6M 0.07% DBT
235 HSBC HOLDINGS PLC 404280DU0 Apr 2024 1,560,000 $1.6M 0.07% DBT
236 FISERV INC 337738AT5 Apr 2024 1,625,000 $1.6M 0.07% DBT
237 BP CAP MARKETS AMERICA 10373QAE0 Apr 2024 1,605,000 $1.6M 0.07% DBT
238 NETFLIX INC 64110LAT3 Apr 2024 1,540,000 $1.6M 0.07% DBT
239 US BANCORP 91159HJF8 Apr 2024 1,602,000 $1.6M 0.07% DBT
240 MITSUBISHI UFJ FIN GRP 606822AD6 Apr 2024 1,611,000 $1.6M 0.07% DBT
241 CENTENE CORP 15135BAY7 Apr 2024 1,705,000 $1.6M 0.07% DBT
242 MORGAN STANLEY 61748UAK8 Jan 2026 1,605,000 $1.6M 0.07% DBT
243 FOX CORP 35137LAH8 Apr 2024 1,580,000 $1.6M 0.07% DBT
244 BARCLAYS PLC 06738EBY0 Apr 2024 1,570,000 $1.6M 0.07% DBT
245 ABBVIE INC 00287YAY5 Apr 2024 1,605,000 $1.6M 0.07% DBT
246 BANK OF AMERICA CORP 06051GHX0 Jan 2026 1,680,000 $1.6M 0.07% DBT
247 SYNOPSYS INC 871607AC1 Jan 2026 1,570,000 $1.6M 0.07% DBT
248 BANK OF AMERICA CORP 06051GFU8 Apr 2024 1,596,000 $1.6M 0.07% DBT
249 BARCLAYS PLC 06738ECR4 Jan 2026 1,530,000 $1.6M 0.07% DBT
250 HCA INC 404119BX6 Jan 2026 1,595,000 $1.6M 0.07% DBT
251 ALTRIA GROUP INC 02209SBD4 Apr 2024 1,560,000 $1.6M 0.07% DBT
252 JPMORGAN CHASE & CO 46647PDW3 Apr 2024 1,560,000 $1.6M 0.07% DBT
253 NEXTERA ENERGY CAPITAL 65339KBW9 Apr 2024 1,660,000 $1.6M 0.07% DBT
254 BAT CAPITAL CORP 05526DBB0 Apr 2024 1,592,000 $1.6M 0.07% DBT
255 SABINE PASS LIQUEFACTION 785592AX4 Jan 2026 1,570,000 $1.6M 0.07% DBT
256 APPLE INC 037833DB3 Apr 2024 1,595,000 $1.6M 0.07% DBT
257 AMAZON.COM INC 023135CF1 Apr 2024 1,580,000 $1.6M 0.07% DBT
258 JPMORGAN CHASE & CO 46625HQW3 Apr 2024 1,575,000 $1.6M 0.07% DBT
259 WELLS FARGO & COMPANY 95000U4A8 Jan 2026 1,575,000 $1.6M 0.07% DBT
260 JPMORGAN CHASE & CO 46647PCJ3 Jan 2026 1,645,000 $1.6M 0.07% DBT
261 MITSUBISHI UFJ FIN GRP 606822BY9 Apr 2024 1,585,000 $1.6M 0.07% DBT
262 BARCLAYS PLC 06738EAP0 Apr 2024 1,557,000 $1.6M 0.07% DBT
263 APPLE INC 037833DN7 Apr 2024 1,575,000 $1.6M 0.07% DBT
264 JPMORGAN CHASE & CO 46625HJZ4 Apr 2024 1,555,000 $1.6M 0.07% DBT
265 BARCLAYS PLC 06738ECF0 Apr 2024 1,550,000 $1.6M 0.07% DBT
266 CISCO SYSTEMS INC 17275RBQ4 Apr 2024 1,540,000 $1.6M 0.07% DBT
267 HALEON US CAPITAL LLC 36264FAK7 Apr 2024 1,565,000 $1.6M 0.07% DBT
268 HSBC HOLDINGS PLC 404280DR7 Apr 2024 1,470,000 $1.6M 0.07% DBT
269 KRAFT HEINZ FOODS CO 50077LAD8 Apr 2024 1,555,000 $1.5M 0.07% DBT
270 CHENIERE ENERGY INC 16411RAK5 Apr 2024 1,545,000 $1.5M 0.07% DBT
271 MORGAN STANLEY 61748UAR3 Jan 2026 1,540,000 $1.5M 0.07% DBT
272 QUALCOMM INC 747525AU7 Apr 2024 1,545,000 $1.5M 0.07% DBT
273 BROADCOM INC 11135FAQ4 Jan 2026 1,545,000 $1.5M 0.06% DBT
274 BARCLAYS PLC 06738EBD6 Jan 2026 1,500,000 $1.5M 0.06% DBT
275 TRUIST FINANCIAL CORP 89788MAQ5 Jan 2026 1,413,000 $1.5M 0.06% DBT
276 MORGAN STANLEY BANK NA 61690U7W4 Apr 2024 1,495,000 $1.5M 0.06% DBT
277 INTEL CORP 458140BH2 Jan 2026 1,610,000 $1.5M 0.06% DBT
278 SANDS CHINA LTD 80007RAE5 Apr 2024 1,475,000 $1.5M 0.06% DBT
279 JPMORGAN CHASE & CO 46647PBW5 Apr 2024 1,498,000 $1.5M 0.06% DBT
280 ORACLE CORP 68389XCD5 Apr 2024 1,564,000 $1.5M 0.06% DBT
281 WALT DISNEY COMPANY/THE 254687FL5 Jan 2026 1,590,000 $1.5M 0.06% DBT
282 SUMITOMO MITSUI FINL GRP 86562MCG3 Apr 2024 1,570,000 $1.5M 0.06% DBT
283 CENTENE CORP 15135BAW1 Jan 2026 1,650,000 $1.5M 0.06% DBT
284 US BANCORP 91159HJM3 Jan 2026 1,420,000 $1.5M 0.06% DBT
285 SHELL INTERNATIONAL FIN 822582BT8 Apr 2024 1,470,000 $1.5M 0.06% DBT
286 JPMORGAN CHASE & CO 46647PCW4 Apr 2024 1,482,000 $1.5M 0.06% DBT
287 NOVARTIS CAPITAL CORP 66989HAY4 Jan 2026 1,465,000 $1.5M 0.06% DBT
288 ABBVIE INC 00287YBF5 Apr 2024 1,450,000 $1.5M 0.06% DBT
289 STATE STREET CORP 857477CD3 Apr 2024 1,455,000 $1.5M 0.06% DBT
290 SUMITOMO MITSUI FINL GRP 86562MCH1 Apr 2024 1,485,000 $1.5M 0.06% DBT
291 RIO TINTO FIN USA PLC 76720AAS5 Jan 2026 1,424,000 $1.5M 0.06% DBT
292 PNC FINANCIAL SERVICES 693475AZ8 Jan 2026 1,550,000 $1.5M 0.06% DBT
293 SUMITOMO MITSUI FINL GRP 86562MCR9 Apr 2024 1,415,000 $1.5M 0.06% DBT
294 UBS GROUP AG 902613BB3 Apr 2024 1,455,000 $1.5M 0.06% DBT
295 DELL INT LLC / EMC CORP 24703TAG1 Jan 2026 1,405,000 $1.4M 0.06% DBT
296 DELL INT LLC / EMC CORP 24703TAE6 Apr 2024 1,440,000 $1.4M 0.06% DBT
297 GOLDMAN SACHS GROUP INC 38141GXG4 Jan 2026 1,540,000 $1.4M 0.06% DBT
298 APPLE INC 037833DU1 Jan 2026 1,585,000 $1.4M 0.06% DBT
299 WELLS FARGO & COMPANY 95000U4D2 Jan 2026 1,440,000 $1.4M 0.06% DBT
300 GENERAL MOTORS FINL CO 37045XEF9 Apr 2024 1,435,000 $1.4M 0.06% DBT
301 NEXTERA ENERGY CAPITAL 65339KBR0 Jan 2026 1,565,000 $1.4M 0.06% DBT
302 BANCO SANTANDER SA 05964HAS4 Apr 2024 1,410,000 $1.4M 0.06% DBT
303 SOUTHWEST AIRLINES CO 844741BK3 Apr 2024 1,415,000 $1.4M 0.06% DBT
304 AMERICAN TOWER CORP 03027XAW0 Jan 2026 1,450,000 $1.4M 0.06% DBT
305 AT&T INC 00206RGL0 Apr 2024 1,421,000 $1.4M 0.06% DBT
306 INTEL CORP 458140CE8 Apr 2024 1,400,000 $1.4M 0.06% DBT
307 HP ENTERPRISE CO 42824CBT5 Jan 2026 1,410,000 $1.4M 0.06% DBT
308 ANHEUSER-BUSCH INBEV WOR 035240AV2 Jan 2026 1,450,000 $1.4M 0.06% DBT
309 NATWEST GROUP PLC 78009PEH0 Jan 2026 1,380,000 $1.4M 0.06% DBT
310 SOUTHERN CO 842587CV7 Apr 2024 1,410,000 $1.4M 0.06% DBT
311 CVS HEALTH CORP 126650CU2 Apr 2024 1,409,000 $1.4M 0.06% DBT
312 CITIGROUP INC 172967NS6 Apr 2024 1,390,000 $1.4M 0.06% DBT
313 MORGAN STANLEY BANK NA 61690U8G8 Jan 2026 1,390,000 $1.4M 0.06% DBT
314 GLAXOSMITHKLINE CAP INC 377372AN7 Apr 2024 1,392,000 $1.4M 0.06% DBT
315 CENTENE CORP 15135BAV3 Jan 2026 1,510,000 $1.4M 0.06% DBT
316 GE HEALTHCARE TECH INC 36267VAF0 Apr 2024 1,355,000 $1.4M 0.06% DBT
317 MORGAN STANLEY BANK NA 61690U8A1 Apr 2024 1,380,000 $1.4M 0.06% DBT
318 TAKEDA PHARMACEUTICAL 874060AW6 Apr 2024 1,360,000 $1.4M 0.06% DBT
319 HSBC HOLDINGS PLC 404280BB4 Apr 2024 1,390,000 $1.4M 0.06% DBT
320 MERCK & CO INC 58933YAX3 Apr 2024 1,405,000 $1.4M 0.06% DBT
321 UBS AG LONDON 902674ZW3 Apr 2024 1,320,000 $1.4M 0.06% DBT
322 T-MOBILE USA INC 87264ACA1 Apr 2024 1,430,000 $1.4M 0.06% DBT
323 DUKE ENERGY CORP 26441CAS4 Apr 2024 1,385,000 $1.4M 0.06% DBT
324 BROADCOM INC 11135FCK5 Jan 2026 1,355,000 $1.4M 0.06% DBT
325 AMAZON.COM INC 023135BS4 Jan 2026 1,525,000 $1.4M 0.06% DBT
326 PNC FINANCIAL SERVICES 693475BX2 Jan 2026 1,320,000 $1.4M 0.06% DBT
327 HOME DEPOT INC 437076BY7 Jan 2026 1,415,000 $1.4M 0.06% DBT
328 LLOYDS BANKING GROUP PLC 539439AR0 Apr 2024 1,355,000 $1.4M 0.06% DBT
329 JPMORGAN CHASE & CO 46647PEV4 Jan 2026 1,320,000 $1.4M 0.06% DBT
330 CVS HEALTH CORP 126650DG2 Jan 2026 1,405,000 $1.4M 0.06% DBT
331 BECTON DICKINSON & CO 075887BW8 Apr 2024 1,360,000 $1.4M 0.06% DBT
332 JPMORGAN CHASE & CO 46625HNJ5 Apr 2024 1,345,000 $1.4M 0.06% DBT
333 ROYAL BANK OF CANADA 78016EZQ3 Apr 2024 1,362,000 $1.4M 0.06% DBT
334 ABBOTT LABORATORIES 002824BF6 Apr 2024 1,350,000 $1.4M 0.06% DBT
335 CITIGROUP INC 172967KJ9 Apr 2024 1,340,000 $1.3M 0.06% DBT
336 BROADCOM INC 11135FBA8 Jan 2026 1,315,000 $1.3M 0.06% DBT
337 HSBC HOLDINGS PLC 404280EM7 Jan 2026 1,315,000 $1.3M 0.06% DBT
338 DEUTSCHE BANK NY 251526CU1 Jan 2026 1,255,000 $1.3M 0.06% DBT
339 T-MOBILE USA INC 87264AAV7 Apr 2024 1,340,000 $1.3M 0.06% DBT
340 CAPITAL ONE FINANCIAL CO 14040HBK0 Apr 2024 1,338,000 $1.3M 0.06% DBT
341 BAT CAPITAL CORP 05526DBR5 Apr 2024 1,385,000 $1.3M 0.06% DBT
342 HSBC HOLDINGS PLC 404280EQ8 Jan 2026 1,315,000 $1.3M 0.06% DBT
343 AMGEN INC 031162CT5 Apr 2024 1,357,000 $1.3M 0.06% DBT
344 ELEVANCE HEALTH INC 036752AB9 Apr 2024 1,340,000 $1.3M 0.06% DBT
345 BANCO SANTANDER SA 05964HAU9 Apr 2024 1,285,000 $1.3M 0.06% DBT
346 COMCAST CORP 20030NDG3 Jan 2026 1,375,000 $1.3M 0.06% DBT
347 NATWEST GROUP PLC 780097BG5 Jan 2026 1,305,000 $1.3M 0.06% DBT
348 PFIZER INC 717081EA7 Apr 2024 1,335,000 $1.3M 0.06% DBT
349 NATWEST GROUP PLC 639057AC2 Apr 2024 1,337,000 $1.3M 0.06% DBT
350 MORGAN STANLEY 61747YFP5 Apr 2024 1,300,000 $1.3M 0.06% DBT
351 GENERAL MOTORS FINL CO 37045XEN2 Apr 2024 1,270,000 $1.3M 0.06% DBT
352 BANCO SANTANDER SA 05964HBF1 Jan 2026 1,300,000 $1.3M 0.06% DBT
353 LLOYDS BANKING GROUP PLC 539439AY5 Apr 2024 1,310,000 $1.3M 0.06% DBT
354 NETFLIX INC 64110LAS5 Apr 2024 1,295,000 $1.3M 0.06% DBT
355 TORONTO-DOMINION BANK 89114TZG0 Apr 2024 1,340,000 $1.3M 0.06% DBT
356 HSBC USA INC 40428HA44 Apr 2024 1,300,000 $1.3M 0.06% DBT
357 APPLE INC 037833DP2 Jan 2026 1,395,000 $1.3M 0.06% DBT
358 HONEYWELL INTERNATIONAL 438516BL9 Apr 2024 1,330,000 $1.3M 0.06% DBT
359 OCCIDENTAL PETROLEUM COR 674599ED3 Jan 2026 1,225,000 $1.3M 0.06% DBT
360 SUMITOMO MITSUI FINL GRP 86562MCB4 Jan 2026 1,445,000 $1.3M 0.06% DBT
361 LLOYDS BANKING GROUP PLC 539439AQ2 Apr 2024 1,320,000 $1.3M 0.06% DBT
362 PHILIP MORRIS INTL INC 718172CZ0 Apr 2024 1,285,000 $1.3M 0.06% DBT
363 BARCLAYS PLC 06738EBU8 Apr 2024 1,320,000 $1.3M 0.06% DBT
364 MORGAN STANLEY 61747YFQ3 Jan 2026 1,245,000 $1.3M 0.05% DBT
365 UTAH ACQUISITION SUB 62854AAN4 Apr 2024 1,295,000 $1.3M 0.05% DBT
366 JPMORGAN CHASE & CO 46625HRS1 Apr 2024 1,295,000 $1.3M 0.05% DBT
367 ENERGY TRANSFER LP 29278NAQ6 Jan 2026 1,325,000 $1.3M 0.05% DBT
368 TORONTO-DOMINION BANK 89115A2C5 Apr 2024 1,285,000 $1.3M 0.05% DBT
369 MITSUBISHI UFJ FIN GRP 606822BM5 Jan 2026 1,330,000 $1.3M 0.05% DBT
370 FORD MOTOR CREDIT CO LLC 345397E58 Apr 2024 1,250,000 $1.3M 0.05% DBT
371 APPLE INC 037833DK3 Apr 2024 1,294,000 $1.3M 0.05% DBT
372 CITIBANK NA 17325FBL1 Jan 2026 1,270,000 $1.3M 0.05% DBT
373 MIZUHO FINANCIAL GROUP 60687YCZ0 Jan 2026 1,230,000 $1.3M 0.05% DBT
374 MERCK & CO INC 58933YBC8 Apr 2024 1,310,000 $1.3M 0.05% DBT
375 MERCEDES-BENZ FIN NA 233835AQ0 Jan 2026 1,080,000 $1.3M 0.05% DBT
376 AMAZON.COM INC 023135CS3 Jan 2026 1,270,000 $1.3M 0.05% DBT
377 BANCO SANTANDER SA 05964HAQ8 Apr 2024 1,270,000 $1.3M 0.05% DBT
378 SABINE PASS LIQUEFACTION 785592AS5 Apr 2024 1,260,000 $1.3M 0.05% DBT
379 TRUIST FINANCIAL CORP 89788MAR3 Jan 2026 1,225,000 $1.3M 0.05% DBT
380 GLOBAL PAYMENTS INC 37940XAW2 Jan 2026 1,265,000 $1.3M 0.05% DBT
381 COSTCO WHOLESALE CORP 22160KAP0 Jan 2026 1,392,000 $1.3M 0.05% DBT
382 FORD MOTOR COMPANY 345370CR9 Apr 2024 1,260,000 $1.3M 0.05% DBT
383 EXXON MOBIL CORPORATION 30231GBN1 Jan 2026 1,341,000 $1.3M 0.05% DBT
384 DEUTSCHE BANK NY 251526CP2 Apr 2024 1,275,000 $1.3M 0.05% DBT
385 SUMITOMO MITSUI FINL GRP 86562MAR1 Apr 2024 1,265,000 $1.3M 0.05% DBT
386 HOME DEPOT INC 437076BM3 Apr 2024 1,257,000 $1.3M 0.05% DBT
387 CHENIERE ENERGY PARTNERS 16411QAG6 Jan 2026 1,250,000 $1.3M 0.05% DBT
388 ROYAL BANK OF CANADA 78017DAA6 Jan 2026 1,230,000 $1.3M 0.05% DBT
389 BOEING CO/THE 097023DQ5 Jan 2026 1,180,000 $1.3M 0.05% DBT
390 META PLATFORMS INC 30303M8L9 Apr 2024 1,230,000 $1.3M 0.05% DBT
391 FORD MOTOR CREDIT CO LLC 345397D59 Apr 2024 1,185,000 $1.2M 0.05% DBT
392 TOYOTA MOTOR CREDIT CORP 89236TKT1 Apr 2024 1,245,000 $1.2M 0.05% DBT
393 AERCAP IRELAND CAP/GLOBA 00774MBG9 Apr 2024 1,214,000 $1.2M 0.05% DBT
394 CISCO SYSTEMS INC 17275RBL5 Apr 2024 1,253,000 $1.2M 0.05% DBT
395 INTEL CORP 458140CD0 Apr 2024 1,244,000 $1.2M 0.05% DBT
396 VERIZON COMMUNICATIONS 92343VFE9 Jan 2026 1,297,000 $1.2M 0.05% DBT
397 US BANCORP 91159HJK7 Apr 2024 1,225,000 $1.2M 0.05% DBT
398 JOHN DEERE CAPITAL CORP 24422EXB0 Apr 2024 1,205,000 $1.2M 0.05% DBT
399 INTERCONTINENTALEXCHANGE 45866FAU8 Apr 2024 1,235,000 $1.2M 0.05% DBT
400 FORD MOTOR CREDIT CO LLC 345397C35 Apr 2024 1,180,000 $1.2M 0.05% DBT
401 HOME DEPOT INC 437076CB6 Jan 2026 1,302,000 $1.2M 0.05% DBT
402 AMAZON.COM INC 023135CQ7 Jan 2026 1,200,000 $1.2M 0.05% DBT
403 VMWARE LLC 928563AJ4 Apr 2024 1,245,000 $1.2M 0.05% DBT
404 SHERWIN-WILLIAMS CO 824348AW6 Apr 2024 1,235,000 $1.2M 0.05% DBT
405 MARSH & MCLENNAN COS INC 571748BG6 Apr 2024 1,215,000 $1.2M 0.05% DBT
406 CARRIER GLOBAL CORP 14448CAQ7 Jan 2026 1,300,000 $1.2M 0.05% DBT
407 BARCLAYS PLC 06738EAU9 Apr 2024 1,220,000 $1.2M 0.05% DBT
408 CVS HEALTH CORP 126650DS6 Apr 2024 1,221,000 $1.2M 0.05% DBT
409 LLOYDS BANKING GROUP PLC 53944YAZ6 Apr 2024 1,205,000 $1.2M 0.05% DBT
410 BANK OF AMERICA CORP 06051GLV9 Apr 2024 1,205,000 $1.2M 0.05% DBT
411 HOME DEPOT INC 437076CZ3 Jan 2026 1,210,000 $1.2M 0.05% DBT
412 PHILIP MORRIS INTL INC 718172CV9 Apr 2024 1,190,000 $1.2M 0.05% DBT
413 BANK OF NOVA SCOTIA 06417XAN1 Apr 2024 1,215,000 $1.2M 0.05% DBT
414 FORD MOTOR CREDIT CO LLC 345397C92 Apr 2024 1,160,000 $1.2M 0.05% DBT
415 AMERICAN EXPRESS CO 025816CS6 Apr 2024 1,230,000 $1.2M 0.05% DBT
416 JPMORGAN CHASE & CO 46647PBR6 Apr 2024 1,240,000 $1.2M 0.05% DBT
417 PFIZER INC 717081ET6 Apr 2024 1,223,000 $1.2M 0.05% DBT
418 ENERGY TRANSFER LP 29278NAG8 Jan 2026 1,175,000 $1.2M 0.05% DBT
419 FORD MOTOR CREDIT CO LLC 345397B36 Jan 2026 1,270,000 $1.2M 0.05% DBT
420 FORD MOTOR CREDIT CO LLC 345397ZR7 Jan 2026 1,195,000 $1.2M 0.05% DBT
421 HCA INC 404119BT5 Apr 2024 1,202,000 $1.2M 0.05% DBT
422 HONDA MOTOR CO LTD 438127AE2 Jan 2026 1,190,000 $1.2M 0.05% DBT
423 BAT INTL FINANCE PLC 05530QAN0 Apr 2024 1,204,000 $1.2M 0.05% DBT
424 VERIZON COMMUNICATIONS 92343VFR0 Jan 2026 1,360,000 $1.2M 0.05% DBT
425 COMCAST CORP 20030NDA6 Jan 2026 1,270,000 $1.2M 0.05% DBT
426 FORD MOTOR CREDIT CO LLC 345397D83 Apr 2024 1,180,000 $1.2M 0.05% DBT
427 APPLE INC 037833CX6 Apr 2024 1,205,000 $1.2M 0.05% DBT
428 AMERICAN EXPRESS CO 025816CP2 Apr 2024 1,200,000 $1.2M 0.05% DBT
429 AMAZON.COM INC 023135CG9 Jan 2026 1,205,000 $1.2M 0.05% DBT
430 TORONTO-DOMINION BANK 89115A2H4 Apr 2024 1,175,000 $1.2M 0.05% DBT
431 JOHNSON & JOHNSON 478160CK8 Apr 2024 1,205,000 $1.2M 0.05% DBT
432 TRUIST FINANCIAL CORP 89788MAN2 Apr 2024 1,180,000 $1.2M 0.05% DBT
433 BANCO SANTANDER SA 05964HAN5 Apr 2024 1,205,000 $1.2M 0.05% DBT
434 US BANCORP 91159HJQ4 Jan 2026 1,147,000 $1.2M 0.05% DBT
435 LLOYDS BANKING GROUP PLC 539439AT6 Apr 2024 1,170,000 $1.2M 0.05% DBT
436 NVIDIA CORP 67066GAF1 Jan 2026 1,240,000 $1.2M 0.05% DBT
437 NEXTERA ENERGY CAPITAL 65339KAT7 Apr 2024 1,190,000 $1.2M 0.05% DBT
438 PAYPAL HOLDINGS INC 70450YAE3 Jan 2026 1,235,000 $1.2M 0.05% DBT
439 ORACLE CORP 68389XCY9 Jan 2026 1,175,000 $1.2M 0.05% DBT
440 VISA INC 92826CAL6 Apr 2024 1,205,000 $1.2M 0.05% DBT
441 CITIBANK NA 17325FBJ6 Jan 2026 1,175,000 $1.2M 0.05% DBT
442 CVS HEALTH CORP 126650DT4 Jan 2026 1,150,000 $1.2M 0.05% DBT
443 BROADCOM INC 11135FCB5 Jan 2026 1,173,000 $1.2M 0.05% DBT
444 APPLE INC 037833ET3 Apr 2024 1,170,000 $1.2M 0.05% DBT
445 TRUIST FINANCIAL CORP 89788MAL6 Apr 2024 1,160,000 $1.2M 0.05% DBT
446 PNC FINANCIAL SERVICES 693475AW5 Jan 2026 1,195,000 $1.2M 0.05% DBT
447 CITIBANK NA 17325FBK3 Jan 2026 1,150,000 $1.2M 0.05% DBT
448 OMNICOM GP/OMNICOM CAP 68217FAA0 Apr 2024 1,175,000 $1.2M 0.05% DBT
449 SHELL FINANCE US INC 822905AR6 Jan 2026 1,170,000 $1.2M 0.05% DBT
450 CHARLES SCHWAB CORP 808513BY0 Apr 2024 1,190,000 $1.2M 0.05% DBT
451 PAYCHEX INC 704326AA5 Jan 2026 1,140,000 $1.2M 0.05% DBT
452 PEPSICO INC 713448ES3 Jan 2026 1,230,000 $1.2M 0.05% DBT
453 TRANSCANADA PIPELINES 89352HAW9 Apr 2024 1,165,000 $1.2M 0.05% DBT
454 BP CAPITAL MARKETS PLC 05565QDN5 Apr 2024 1,177,000 $1.2M 0.05% DBT
455 WESTPAC BANKING CORP 961214ER0 Apr 2024 1,178,000 $1.2M 0.05% DBT
456 MASTERCARD INC 57636QAP9 Jan 2026 1,195,000 $1.2M 0.05% DBT
457 FORD MOTOR CREDIT CO LLC 345397C27 Apr 2024 1,160,000 $1.2M 0.05% DBT
458 HSBC HOLDINGS PLC 404280ED7 Jan 2026 1,125,000 $1.2M 0.05% DBT
459 SALESFORCE INC 79466LAF1 Apr 2024 1,165,000 $1.2M 0.05% DBT
460 HCA INC 404121AJ4 Apr 2024 1,130,000 $1.2M 0.05% DBT
461 ING GROEP NV 456837BL6 Jan 2026 1,125,000 $1.2M 0.05% DBT
462 TOTALENERGI CAP USA LLC 89158TAA7 Jan 2026 1,160,000 $1.2M 0.05% DBT
463 JOHNSON & JOHNSON 478160CQ5 Jan 2026 1,300,000 $1.2M 0.05% DBT
464 TRUIST BANK 89788JAH2 Jan 2026 1,160,000 $1.2M 0.05% DBT
465 CHUBB INA HOLDINGS LLC 00440EAV9 Apr 2024 1,160,000 $1.2M 0.05% DBT
466 CHARTER COMM OPT LLC/CAP 161175CQ5 Jan 2026 1,110,000 $1.2M 0.05% DBT
467 UBS AG STAMFORD CT 22550L2G5 Apr 2024 1,170,000 $1.2M 0.05% DBT
468 HSBC HOLDINGS PLC 404280AW9 Apr 2024 1,155,000 $1.2M 0.05% DBT
469 CANADIAN IMPERIAL BANK 13607LNG4 Apr 2024 1,130,000 $1.2M 0.05% DBT
470 FORD MOTOR CREDIT CO LLC 345397E74 Jan 2026 1,135,000 $1.2M 0.05% DBT
471 INTEL CORP 458140BR0 Jan 2026 1,175,000 $1.2M 0.05% DBT
472 TORONTO-DOMINION BANK 89115A2U5 Apr 2024 1,110,000 $1.2M 0.05% DBT
473 WALMART INC 931142EE9 Apr 2024 1,145,000 $1.1M 0.05% DBT
474 VERIZON COMMUNICATIONS 92343VES9 Jan 2026 1,150,000 $1.1M 0.05% DBT
475 CVS HEALTH CORP 126650DJ6 Jan 2026 1,175,000 $1.1M 0.05% DBT
476 TRUIST BANK 89788JAF6 Jan 2026 1,135,000 $1.1M 0.05% DBT
477 WALMART INC 931142ER0 Apr 2024 1,160,000 $1.1M 0.05% DBT
478 BARCLAYS PLC 06738ECU7 Jan 2026 1,120,000 $1.1M 0.05% DBT
479 TORONTO-DOMINION BANK 89114TZD7 Apr 2024 1,150,000 $1.1M 0.05% DBT
480 BARCLAYS PLC 06738ECD5 Apr 2024 1,080,000 $1.1M 0.05% DBT
481 SUMITOMO MITSUI FINL GRP 86562MBW9 Jan 2026 1,205,000 $1.1M 0.05% DBT
482 FIRSTENERGY CORP 337932AH0 Jan 2026 1,140,000 $1.1M 0.05% DBT
483 PROCTER & GAMBLE CO/THE 742718FH7 Jan 2026 1,180,000 $1.1M 0.05% DBT
484 MITSUBISHI UFJ FIN GRP 606822BH6 Apr 2024 1,145,000 $1.1M 0.05% DBT
485 CANADIAN IMPERIAL BANK 13607L8C0 Jan 2026 1,115,000 $1.1M 0.05% DBT
486 MIZUHO FINANCIAL GROUP 60687YBP3 Apr 2024 1,145,000 $1.1M 0.05% DBT
487 WILLIAMS COMPANIES INC 96949LAD7 Apr 2024 1,137,000 $1.1M 0.05% DBT
488 ENTERPRISE PRODUCTS OPER 29379VCK7 Jan 2026 1,120,000 $1.1M 0.05% DBT
489 JOHNSON & JOHNSON 478160CP7 Apr 2024 1,180,000 $1.1M 0.05% DBT
490 ROYAL BANK OF CANADA 78016FZZ0 Apr 2024 1,125,000 $1.1M 0.05% DBT
491 ORACLE CORP 68389XCS2 Jan 2026 1,150,000 $1.1M 0.05% DBT
492 NOMURA HOLDINGS INC 65535HAQ2 Jan 2026 1,185,000 $1.1M 0.05% DBT
493 SANTANDER UK GROUP HLDGS 80281LAX3 Jan 2026 1,125,000 $1.1M 0.05% DBT
494 COMCAST CORP 20030NBW0 Apr 2024 1,139,000 $1.1M 0.05% DBT
495 COCA-COLA CO/THE 191216CU2 Apr 2024 1,155,000 $1.1M 0.05% DBT
496 WESTPAC BANKING CORP 961214CX9 Apr 2024 1,125,000 $1.1M 0.05% DBT
497 NIKE INC 654106AK9 Jan 2026 1,175,000 $1.1M 0.05% DBT
498 NOMURA HOLDINGS INC 65535HAW9 Apr 2024 1,133,000 $1.1M 0.05% DBT
499 IBM CORP 459200JG7 Apr 2024 1,119,000 $1.1M 0.05% DBT
500 VISA INC 92826CAM4 Jan 2026 1,205,000 $1.1M 0.05% DBT
501 LOWE'S COS INC 548661DR5 Jan 2026 1,130,000 $1.1M 0.05% DBT
502 MPLX LP 55336VBQ2 Jan 2026 1,205,000 $1.1M 0.05% DBT
503 ROYAL BANK OF CANADA 78016HZX1 Jan 2026 1,110,000 $1.1M 0.05% DBT
504 CITIGROUP INC 172967LW9 Jan 2026 1,115,000 $1.1M 0.05% DBT
505 CONOCOPHILLIPS COMPANY 20826FBJ4 Jan 2026 1,090,000 $1.1M 0.05% DBT
506 OTIS WORLDWIDE CORP 68902VAK3 Jan 2026 1,185,000 $1.1M 0.05% DBT
507 GENERAL MOTORS FINL CO 37045XBT2 Apr 2024 1,107,000 $1.1M 0.05% DBT
508 BANCO SANTANDER SA 05964HAJ4 Apr 2024 1,102,000 $1.1M 0.05% DBT
509 BARCLAYS PLC 06738ECJ2 Apr 2024 1,090,000 $1.1M 0.05% DBT
510 DOMINION ENERGY INC 25746UDG1 Jan 2026 1,146,000 $1.1M 0.05% DBT
511 IQVIA INC 46266TAF5 Apr 2024 1,050,000 $1.1M 0.05% DBT
512 DEUTSCHE BANK NY 251526CS6 Apr 2024 1,055,000 $1.1M 0.05% DBT
513 CANADIAN IMPERIAL BANK 13607PVP6 Jan 2026 1,095,000 $1.1M 0.05% DBT
514 CATERPILLAR FINL SERVICE 14913UAA8 Apr 2024 1,100,000 $1.1M 0.05% DBT
515 MPLX LP 55336VAK6 Apr 2024 1,100,000 $1.1M 0.05% DBT
516 GENERAL MILLS INC 370334CG7 Apr 2024 1,095,000 $1.1M 0.05% DBT
517 BOEING CO 097023DA0 Apr 2024 1,097,000 $1.1M 0.05% DBT
518 CANADIAN IMPERIAL BANK 13607HR61 Apr 2024 1,100,000 $1.1M 0.05% DBT
519 BIOGEN INC 09062XAH6 Jan 2026 1,190,000 $1.1M 0.05% DBT
520 ROYAL BANK OF CANADA 78016FZU1 Apr 2024 1,055,000 $1.1M 0.05% DBT
521 BANK OF NOVA SCOTIA 06418JAA9 Apr 2024 1,080,000 $1.1M 0.05% DBT
522 LOWE'S COS INC 548661DP9 Apr 2024 1,100,000 $1.1M 0.05% DBT
523 CHEVRON CORP 166764BY5 Jan 2026 1,170,000 $1.1M 0.05% DBT
524 ROGERS COMMUNICATIONS IN 775109CG4 Apr 2024 1,095,000 $1.1M 0.05% DBT
525 BARCLAYS PLC 06738ECK9 Jan 2026 1,025,000 $1.1M 0.05% DBT
526 GENERAL MOTORS FINL CO 37045XDK9 Apr 2024 1,090,000 $1.1M 0.05% DBT
527 SERVICENOW INC 81762PAE2 Jan 2026 1,225,000 $1.1M 0.05% DBT
528 US BANK NA CINCINNATI 90331HPP2 Jan 2026 1,075,000 $1.1M 0.05% DBT
529 MORGAN STANLEY BANK NA 61690U4T4 Apr 2024 1,075,000 $1.1M 0.05% DBT
530 BANK OF MONTREAL 06368LNT9 Apr 2024 1,070,000 $1.1M 0.05% DBT
531 CONAGRA BRANDS INC 205887CC4 Apr 2024 1,060,000 $1.1M 0.05% DBT
532 AMERICAN EXPRESS CO 025816DB2 Apr 2024 1,040,000 $1.1M 0.05% DBT
533 SUMITOMO MITSUI FINL GRP 86562MAK6 Apr 2024 1,080,000 $1.1M 0.05% DBT
534 MITSUBISHI UFJ FIN GRP 606822CN2 Apr 2024 1,050,000 $1.1M 0.05% DBT
535 KRAFT HEINZ FOODS CO 50077LBC9 Apr 2024 1,075,000 $1.1M 0.05% DBT
536 US BANCORP 91159HHN3 Apr 2024 1,079,000 $1.1M 0.05% DBT
537 CAPITAL ONE FINANCIAL CO 14040HBW4 Apr 2024 1,075,000 $1.1M 0.05% DBT
538 BAKER HUGHES LLC/CO-OBL 05723KAE0 Apr 2024 1,080,000 $1.1M 0.05% DBT
539 EQUINIX EU 2 FINANCING C 29390XAG9 Jan 2026 1,065,000 $1.1M 0.05% DBT
540 SABINE PASS LIQUEFACTION 785592AU0 Apr 2024 1,065,000 $1.1M 0.05% DBT
541 CHARLES SCHWAB CORP 808513BF1 Apr 2024 1,070,000 $1.1M 0.05% DBT
542 TRUIST FINANCIAL CORP 89788MAD4 Apr 2024 1,068,000 $1.1M 0.05% DBT
543 LLOYDS BANKING GROUP PLC 53944YBA0 Jan 2026 1,015,000 $1.1M 0.04% DBT
544 GENERAL MOTORS FINL CO 37045XBG0 Apr 2024 1,060,000 $1.1M 0.04% DBT
545 BARCLAYS PLC 06738ECX1 Jan 2026 1,040,000 $1.1M 0.04% DBT
546 ALTRIA GROUP INC 02209SBC6 Apr 2024 1,060,000 $1.1M 0.04% DBT
547 ROYAL BANK OF CANADA 78016EZT7 Apr 2024 1,072,000 $1.1M 0.04% DBT
548 WESTINGHOUSE AIR BRAKE 960386AM2 Apr 2024 1,045,000 $1.1M 0.04% DBT
549 MITSUBISHI UFJ FIN GRP 606822CC6 Apr 2024 1,075,000 $1.1M 0.04% DBT
550 FORD MOTOR CREDIT CO LLC 345397B77 Apr 2024 1,065,000 $1.1M 0.04% DBT
551 TELEFONICA EMISIONES SAU 87938WAT0 Apr 2024 1,056,000 $1.1M 0.04% DBT
552 PHILIP MORRIS INTL INC 718172CW7 Jan 2026 1,005,000 $1.1M 0.04% DBT
553 GOLDMAN SACHS GROUP INC 38141GC77 Jan 2026 1,045,000 $1.1M 0.04% DBT
554 NOVARTIS CAPITAL CORP 66989HAR9 Jan 2026 1,142,000 $1.1M 0.04% DBT
555 TYSON FOODS INC 902494BC6 Apr 2024 1,062,000 $1.1M 0.04% DBT
556 ROYAL BANK OF CANADA 78016HZT0 Apr 2024 1,045,000 $1.1M 0.04% DBT
557 LOWE'S COS INC 548661DM6 Apr 2024 1,056,000 $1.1M 0.04% DBT
558 EXPAND ENERGY CORP 845467AS8 Jan 2026 1,035,000 $1.1M 0.04% DBT
559 SHELL FINANCE US INC 822905AB1 Jan 2026 1,110,000 $1.1M 0.04% DBT
560 LLOYDS BANKING GROUP PLC 539439AX7 Apr 2024 1,015,000 $1.1M 0.04% DBT
561 HOME DEPOT INC 437076DC3 Jan 2026 1,025,000 $1.1M 0.04% DBT
562 HP ENTERPRISE CO 42824CBS7 Jan 2026 1,045,000 $1.1M 0.04% DBT
563 GENERAL MOTORS FINL CO 37045XDW3 Apr 2024 1,040,000 $1.1M 0.04% DBT
564 FIDELITY NATL INFO SERV 31620MBR6 Apr 2024 1,052,000 $1.0M 0.04% DBT
565 PAYPAL HOLDINGS INC 70450YAD5 Apr 2024 1,057,000 $1.0M 0.04% DBT
566 ORACLE CORP 68389XCH6 Jan 2026 1,005,000 $1.0M 0.04% DBT
567 CIGNA GROUP/THE 125523CB4 Apr 2024 1,055,000 $1.0M 0.04% DBT
568 HP ENTERPRISE CO 42824CBR9 Jan 2026 1,045,000 $1.0M 0.04% DBT
569 AMGEN INC 031162CJ7 Apr 2024 1,055,000 $1.0M 0.04% DBT
570 CHARTER COMM OPT LLC/CAP 161175BK9 Apr 2024 1,052,000 $1.0M 0.04% DBT
571 GENERAL MOTORS FINL CO 37045XEH5 Apr 2024 1,010,000 $1.0M 0.04% DBT
572 DEUTSCHE BANK NY 251526CW7 Jan 2026 1,005,000 $1.0M 0.04% DBT
573 COREBRIDGE FINANCIAL INC 21871XAD1 Apr 2024 1,049,000 $1.0M 0.04% DBT
574 MPLX LP 55336VBR0 Apr 2024 1,045,000 $1.0M 0.04% DBT
575 NATWEST GROUP PLC 639057AK4 Jan 2026 1,000,000 $1.0M 0.04% DBT
576 DEUTSCHE BANK NY 25160PAN7 Apr 2024 1,025,000 $1.0M 0.04% DBT
577 BANK OF NOVA SCOTIA 06417XAP6 Jan 2026 1,015,000 $1.0M 0.04% DBT
578 UNITEDHEALTH GROUP INC 91324PEU2 Apr 2024 1,031,000 $1.0M 0.04% DBT
579 INTERCONTINENTALEXCHANGE 45866FAV6 Jan 2026 1,027,000 $1.0M 0.04% DBT
580 TOYOTA MOTOR CREDIT CORP 89236TJZ9 Apr 2024 1,045,000 $1.0M 0.04% DBT
581 AERCAP IRELAND CAP/GLOBA 00774MBL8 Jan 2026 1,025,000 $1.0M 0.04% DBT
582 CHARLES SCHWAB CORP 808513BP9 Apr 2024 1,075,000 $1.0M 0.04% DBT
583 BANCO SANTANDER SA 05964HBB0 Jan 2026 1,000,000 $1.0M 0.04% DBT
584 BANK OF AMERICA CORP 06051GML0 Jan 2026 1,000,000 $1.0M 0.04% DBT
585 REGAL REXNORD CORP 758750AM5 Jan 2026 995,000 $1.0M 0.04% DBT
586 PNC BANK NA 69349LAR9 Apr 2024 1,030,000 $1.0M 0.04% DBT
587 NATWEST GROUP PLC 780097BL4 Jan 2026 1,025,000 $1.0M 0.04% DBT
588 COCA-COLA CO/THE 191216CT5 Jan 2026 1,051,000 $1.0M 0.04% DBT
589 NOMURA HOLDINGS INC 65535HAZ2 Apr 2024 1,045,000 $1.0M 0.04% DBT
590 TORONTO-DOMINION BANK 89115A2M3 Apr 2024 1,005,000 $1.0M 0.04% DBT
591 FORD MOTOR CREDIT CO LLC 345397G49 Jan 2026 995,000 $1.0M 0.04% DBT
592 JOHNSON & JOHNSON 478160CU6 Jan 2026 995,000 $1.0M 0.04% DBT
593 KINDER MORGAN INC 49456BAP6 Apr 2024 1,020,000 $1.0M 0.04% DBT
594 ASTRAZENECA FINANCE LLC 04636NAL7 Apr 2024 1,000,000 $1.0M 0.04% DBT
595 NATWEST GROUP PLC 780097BA8 Apr 2024 1,023,000 $1.0M 0.04% DBT
596 COOPERATIEVE RABOBANK UA 21684AAF3 Apr 2024 1,026,000 $1.0M 0.04% DBT
597 COCA-COLA CO/THE 191216CV0 Jan 2026 1,130,000 $1.0M 0.04% DBT
598 CIGNA GROUP/THE 125523CL2 Jan 2026 1,100,000 $1.0M 0.04% DBT
599 NASDAQ INC 63111XAH4 Apr 2024 993,000 $1.0M 0.04% DBT
600 MPLX LP 55336VAR1 Apr 2024 1,022,000 $1.0M 0.04% DBT
601 EVERSOURCE ENERGY 30040WAT5 Apr 2024 995,000 $1.0M 0.04% DBT
602 CHARTER COMM OPT LLC/CAP 161175BR4 Apr 2024 1,010,000 $1.0M 0.04% DBT
603 CRH SMW FINANCE DAC 12704PAB4 Jan 2026 990,000 $1.0M 0.04% DBT
604 GE HEALTHCARE TECH INC 36267VAH6 Jan 2026 965,000 $1.0M 0.04% DBT
605 WESTPAC BANKING CORP 961214FK4 Apr 2024 990,000 $1.0M 0.04% DBT
606 BROOKFIELD FINANCE INC 11271LAC6 Apr 2024 1,020,000 $1.0M 0.04% DBT
607 BANCO SANTANDER SA 05964HAY1 Apr 2024 955,000 $1.0M 0.04% DBT
608 FORD MOTOR CREDIT CO LLC 345397C43 Apr 2024 1,015,000 $1.0M 0.04% DBT
609 KINDER MORGAN INC 494553AD2 Apr 2024 990,000 $1.0M 0.04% DBT
610 MITSUBISHI UFJ FIN GRP 606822CL6 Apr 2024 1,000,000 $1.0M 0.04% DBT
611 PFIZER INC 717081DV2 Apr 2024 1,018,000 $1.0M 0.04% DBT
612 DOLLAR TREE INC 256746AH1 Apr 2024 1,012,000 $1.0M 0.04% DBT
613 BANCO SANTANDER SA 05971KAG4 Jan 2026 1,110,000 $1.0M 0.04% DBT
614 VICI PROPERTIES LP 925650AB9 Apr 2024 1,000,000 $1.0M 0.04% DBT
615 ADOBE INC 00724PAD1 Jan 2026 1,080,000 $1.0M 0.04% DBT
616 UNITEDHEALTH GROUP INC 91324PEQ1 Jan 2026 970,000 $1.0M 0.04% DBT
617 UNILEVER CAPITAL CORP 904764BC0 Apr 2024 1,015,000 $1.0M 0.04% DBT
618 ASTRAZENECA FINANCE LLC 04636NAA1 Apr 2024 1,017,000 $1.0M 0.04% DBT
619 ABBVIE INC 00287YDY2 Jan 2026 990,000 $1.0M 0.04% DBT
620 UNITEDHEALTH GROUP INC 91324PFG2 Jan 2026 984,000 $1.0M 0.04% DBT
621 IBM CORP 459200KJ9 Jan 2026 1,102,000 $1.0M 0.04% DBT
622 NEXTERA ENERGY CAPITAL 65339KCH1 Apr 2024 995,000 $1.0M 0.04% DBT
623 ROGERS COMMUNICATIONS IN 775109DE8 Apr 2024 985,000 $1.0M 0.04% DBT
624 COMCAST CORP 20030NCA7 Apr 2024 1,015,000 $1.0M 0.04% DBT
625 COMCAST CORP 20030NBY6 Apr 2024 1,003,000 $999K 0.04% DBT
626 FORD MOTOR CREDIT CO LLC 345397H48 Jan 2026 975,000 $998K 0.04% DBT
627 MITSUBISHI UFJ FIN GRP 606822AV6 Apr 2024 997,000 $998K 0.04% DBT
628 ARES CAPITAL CORP 04010LBB8 Apr 2024 1,040,000 $998K 0.04% DBT
629 US BANCORP 91159HHR4 Apr 2024 1,005,000 $998K 0.04% DBT
630 GENERAL MOTORS FINL CO 37045XEU6 Jan 2026 960,000 $997K 0.04% DBT
631 BOSTON PROPERTIES LP 10112RBA1 Apr 2024 990,000 $997K 0.04% DBT
632 BOOKING HOLDINGS INC 741503AZ9 Apr 2024 997,000 $996K 0.04% DBT
633 IBM CORP 459200KH3 Apr 2024 1,022,000 $995K 0.04% DBT
634 INTEL CORP 458140CF5 Jan 2026 970,000 $994K 0.04% DBT
635 COCA-COLA CO/THE 191216DD9 Apr 2024 1,050,000 $994K 0.04% DBT
636 UBER TECHNOLOGIES INC 90353TAN0 Jan 2026 990,000 $993K 0.04% DBT
637 LLOYDS BANKING GROUP PLC 53944YAB9 Apr 2024 992,000 $993K 0.04% DBT
638 TOTALENERGIES CAP INTL 89153VAQ2 Apr 2024 1,005,000 $992K 0.04% DBT
639 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Apr 2024 975,000 $991K 0.04% DBT
640 JPMORGAN CHASE & CO 46625HRX0 Apr 2024 995,000 $990K 0.04% DBT
641 US BANCORP 91159HJS0 Jan 2026 961,000 $990K 0.04% DBT
642 DTE ENERGY CO 233331BK2 Apr 2024 965,000 $990K 0.04% DBT
643 HCA INC 404119BU2 Apr 2024 987,000 $989K 0.04% DBT
644 ASTRAZENECA FINANCE LLC 04636NAK9 Apr 2024 980,000 $989K 0.04% DBT
645 NATIONAL AUSTRALIA BK/NY 63254ABE7 Apr 2024 985,000 $987K 0.04% DBT
646 DEUTSCHE BANK NY 251526CX5 Jan 2026 970,000 $987K 0.04% DBT
647 TORONTO-DOMINION BANK 89115A3E0 Jan 2026 970,000 $987K 0.04% DBT
648 PNC BANK NA 69353RFZ6 Jan 2026 980,000 $987K 0.04% DBT
649 BANK OF MONTREAL 06368FAC3 Apr 2024 1,002,000 $987K 0.04% DBT
650 ROYAL BANK OF CANADA 78016FZS6 Apr 2024 980,000 $987K 0.04% DBT
651 EXELON CORP 30161NAX9 Jan 2026 995,000 $986K 0.04% DBT
652 FORD MOTOR CREDIT CO LLC 345397A86 Apr 2024 990,000 $985K 0.04% DBT
653 GLOBAL PAYMENTS INC 37940XAB8 Jan 2026 1,030,000 $985K 0.04% DBT
654 BAXTER INTERNATIONAL INC 071813CP2 Apr 2024 1,040,000 $985K 0.04% DBT
655 BP CAP MARKETS AMERICA 10373QBX7 Jan 2026 965,000 $985K 0.04% DBT
656 FORD MOTOR CREDIT CO LLC 345397C68 Jan 2026 910,000 $983K 0.04% DBT
657 WOODSIDE FINANCE LTD 980236AT0 Jan 2026 955,000 $982K 0.04% DBT
658 RTX CORP 75513ECT6 Apr 2024 970,000 $982K 0.04% DBT
659 NATWEST GROUP PLC 639057AS7 Jan 2026 960,000 $981K 0.04% DBT
660 ARCELORMITTAL SA 03938LBE3 Apr 2024 940,000 $978K 0.04% DBT
661 EQUINOR ASA 29446MAF9 Jan 2026 1,015,000 $977K 0.04% DBT
662 BP CAP MARKETS AMERICA 10373QBL3 Jan 2026 995,000 $977K 0.04% DBT
663 ELEVANCE HEALTH INC 036752AG8 Apr 2024 975,000 $977K 0.04% DBT
664 GENERAL MOTORS FINL CO 37045XFB7 Jan 2026 945,000 $976K 0.04% DBT
665 LOWE'S COS INC 548661DU8 Jan 2026 965,000 $976K 0.04% DBT
666 AIR LEASE CORP 00914AAM4 Apr 2024 987,000 $975K 0.04% DBT
667 ELI LILLY & CO 532457CV8 Jan 2026 950,000 $975K 0.04% DBT
668 STATE STREET CORP 857477CL5 Apr 2024 962,000 $974K 0.04% DBT
669 GENERAL MOTORS FINL CO 37045XFE1 Jan 2026 955,000 $974K 0.04% DBT
670 KINDER MORGAN INC 49456BBB6 Jan 2026 940,000 $972K 0.04% DBT
671 BANK OF NOVA SCOTIA 06418GAL1 Jan 2026 965,000 $971K 0.04% DBT
672 S&P GLOBAL INC 78409VBH6 Apr 2024 985,000 $971K 0.04% DBT
673 CHEVRON USA INC 166756BJ4 Jan 2026 960,000 $969K 0.04% DBT
674 CANADIAN NATL RESOURCES 136385AX9 Apr 2024 970,000 $969K 0.04% DBT
675 AMGEN INC 031162DB3 Apr 2024 1,025,000 $969K 0.04% DBT
676 CHENIERE CORP CHRISTI HD 16412XAG0 Apr 2024 960,000 $969K 0.04% DBT
677 ENTERPRISE PRODUCTS OPER 29379VBX0 Jan 2026 1,020,000 $969K 0.04% DBT
678 MANUF & TRADERS TRUST CO 55279HAW0 Apr 2024 955,000 $968K 0.04% DBT
679 COMCAST CORP 20030NCU3 Jan 2026 968,000 $968K 0.04% DBT
680 MIZUHO FINANCIAL GROUP 60687YAR0 Apr 2024 965,000 $967K 0.04% DBT
681 FIFTH THIRD BANCORP 316773DK3 Jan 2026 920,000 $967K 0.04% DBT
682 GILEAD SCIENCES INC 375558BM4 Apr 2024 975,000 $967K 0.04% DBT
683 ROYAL BANK OF CANADA 78016HZV5 Apr 2024 940,000 $966K 0.04% DBT
684 US BANCORP 91159HJC5 Apr 2024 980,000 $964K 0.04% DBT
685 KEURIG DR PEPPER INC 49271VAF7 Apr 2024 955,000 $963K 0.04% DBT
686 ACCENTURE CAPITAL INC 00440KAB9 Jan 2026 960,000 $963K 0.04% DBT
687 ING GROEP NV 456837AM5 Apr 2024 950,000 $962K 0.04% DBT
688 TWDC ENTERPRISES 18 CORP 25468PDM5 Apr 2024 971,000 $962K 0.04% DBT
689 SUMITOMO MITSUI FINL GRP 86562MCW8 Jan 2026 915,000 $961K 0.04% DBT
690 VIATRIS INC 92556VAD8 Jan 2026 1,050,000 $961K 0.04% DBT
691 INTEL CORP 458140BY5 Apr 2024 965,000 $961K 0.04% DBT
692 CROWN CASTLE INC 22822VAV3 Apr 2024 974,000 $961K 0.04% DBT
693 BOEING CO 097023DB8 Apr 2024 975,000 $961K 0.04% DBT
694 SUMITOMO MITSUI FINL GRP 86562MAC4 Apr 2024 960,000 $960K 0.04% DBT
695 ROYAL BANK OF CANADA 78017DAK4 Jan 2026 950,000 $960K 0.04% DBT
696 NXP BV/NXP FDG/NXP USA 62954HAZ1 Apr 2024 960,000 $960K 0.04% DBT
697 CROWN CASTLE INC 22822VAK7 Apr 2024 965,000 $959K 0.04% DBT
698 NOVARTIS CAPITAL CORP 66989HAQ1 Apr 2024 975,000 $959K 0.04% DBT
699 L3HARRIS TECH INC 502431AP4 Apr 2024 945,000 $958K 0.04% DBT
700 PFIZER INC 717081EW9 Jan 2026 1,015,000 $958K 0.04% DBT
701 WESTPAC BANKING CORP 961214FN8 Apr 2024 915,000 $955K 0.04% DBT
702 ASTRAZENECA PLC 046353AV0 Apr 2024 960,000 $955K 0.04% DBT
703 CARDINAL HEALTH INC 14149YBJ6 Apr 2024 960,000 $954K 0.04% DBT
704 EXXON MOBIL CORPORATION 30231GBE1 Jan 2026 995,000 $952K 0.04% DBT
705 ASTRAZENECA FINANCE LLC 04636NAE3 Apr 2024 995,000 $951K 0.04% DBT
706 AMAZON.COM INC 023135BR6 Apr 2024 980,000 $950K 0.04% DBT
707 MITSUBISHI UFJ FIN GRP 606822BZ6 Apr 2024 965,000 $949K 0.04% DBT
708 ROYAL BANK OF CANADA 78016EZD2 Apr 2024 950,000 $949K 0.04% DBT
709 NEXTERA ENERGY CAPITAL 65339KCM0 Apr 2024 932,000 $949K 0.04% DBT
710 WALMART INC 931142EM1 Apr 2024 950,000 $948K 0.04% DBT
711 WALT DISNEY COMPANY/THE 254687FQ4 Jan 2026 955,000 $947K 0.04% DBT
712 TRANSCANADA PIPELINES 89352HBA6 Jan 2026 955,000 $945K 0.04% DBT
713 VMWARE LLC 928563AC9 Apr 2024 945,000 $945K 0.04% DBT
714 TOYOTA MOTOR CREDIT CORP 89236TMS1 Jan 2026 935,000 $944K 0.04% DBT
715 INTERCONTINENTALEXCHANGE 45866FAK0 Jan 2026 1,030,000 $944K 0.04% DBT
716 REGAL REXNORD CORP 758750AN3 Jan 2026 890,000 $944K 0.04% DBT
717 CANADIAN IMPERIAL BANK 13607PHT4 Jan 2026 940,000 $943K 0.04% DBT
718 UNITEDHEALTH GROUP INC 91324PDX7 Jan 2026 1,030,000 $940K 0.04% DBT
719 STARBUCKS CORP 855244BE8 Apr 2024 940,000 $940K 0.04% DBT
720 GLOBAL PAYMENTS INC 37940XAE2 Apr 2024 941,000 $939K 0.04% DBT
721 CITIZENS FINANCIAL GROUP 174610BF1 Jan 2026 900,000 $938K 0.04% DBT
722 WALMART INC 931142ES8 Apr 2024 990,000 $938K 0.04% DBT
723 CITIGROUP INC 172967JC6 Apr 2024 935,000 $937K 0.04% DBT
724 FISERV INC 337738AR9 Apr 2024 938,000 $937K 0.04% DBT
725 MARATHON PETROLEUM CORP 56585ABK7 Jan 2026 910,000 $937K 0.04% DBT
726 COSTCO WHOLESALE CORP 22160KAN5 Apr 2024 965,000 $937K 0.04% DBT
727 DEUTSCHE BANK NY 25160PAH0 Apr 2024 950,000 $936K 0.04% DBT
728 ENTERPRISE PRODUCTS OPER 29379VBV4 Jan 2026 965,000 $936K 0.04% DBT
729 ING GROEP NV 456837AH6 Apr 2024 935,000 $935K 0.04% DBT
730 LLOYDS BANKING GROUP PLC 53944YBC6 Jan 2026 915,000 $931K 0.04% DBT
731 REGAL REXNORD CORP 758750AL7 Jan 2026 930,000 $931K 0.04% DBT
732 CHARTER COMM OPT LLC/CAP 161175CD4 Apr 2024 990,000 $929K 0.04% DBT
733 T-MOBILE USA INC 87264ABZ7 Apr 2024 930,000 $929K 0.04% DBT
734 BANCO SANTANDER SA 05964HBJ3 Jan 2026 890,000 $928K 0.04% DBT
735 AMERICAN HONDA FINANCE 02665WEK3 Apr 2024 922,000 $928K 0.04% DBT
736 UNITEDHEALTH GROUP INC 91324PDK5 Apr 2024 929,000 $927K 0.04% DBT
737 APPLIED MATERIALS INC 038222AL9 Apr 2024 930,000 $926K 0.04% DBT
738 PARKER-HANNIFIN CORP 701094AR5 Apr 2024 920,000 $925K 0.04% DBT
739 HSBC USA INC 40428HR95 Jan 2026 910,000 $924K 0.04% DBT
740 ARCHER-DANIELS-MIDLAND C 039483BL5 Apr 2024 930,000 $924K 0.04% DBT
741 TORONTO-DOMINION BANK 89115KAB6 Jan 2026 905,000 $923K 0.04% DBT
742 NATIONAL AUSTRALIA BK/NY 63253QAB0 Apr 2024 900,000 $920K 0.04% DBT
743 STATE STREET CORP 857477CU5 Jan 2026 905,000 $918K 0.04% DBT
744 MORGAN STANLEY BANK NA 61690U8E3 Jan 2026 905,000 $917K 0.04% DBT
745 QUALCOMM INC 747525BK8 Jan 2026 995,000 $917K 0.04% DBT
746 EXPEDIA GROUP INC 30212PAR6 Jan 2026 955,000 $917K 0.04% DBT
747 TOYOTA MOTOR CREDIT CORP 89236TKJ3 Apr 2024 905,000 $917K 0.04% DBT
748 WILLIAMS COMPANIES INC 88339WAB2 Apr 2024 895,000 $916K 0.04% DBT
749 CHARLES SCHWAB CORP 808513CG8 Apr 2024 905,000 $914K 0.04% DBT
750 BANK OF NOVA SCOTIA 06418GAP2 Jan 2026 895,000 $912K 0.04% DBT
751 WESTERN MIDSTREAM OPERAT 958667AC1 Jan 2026 930,000 $912K 0.04% DBT
752 PNC FINANCIAL SERVICES 693475BT1 Apr 2024 895,000 $912K 0.04% DBT
753 EQUINIX INC 29444UBE5 Jan 2026 945,000 $910K 0.04% DBT
754 JOHNSON & JOHNSON 478160DJ0 Jan 2026 885,000 $909K 0.04% DBT
755 GENERAL DYNAMICS CORP 369550BC1 Apr 2024 907,000 $909K 0.04% DBT
756 JOHN DEERE CAPITAL CORP 24422EWR6 Apr 2024 890,000 $908K 0.04% DBT
757 SIMON PROPERTY GROUP LP 828807DF1 Jan 2026 960,000 $907K 0.04% DBT
758 S&P GLOBAL INC 78409VBJ2 Apr 2024 942,000 $907K 0.04% DBT
759 AMGEN INC 031162CU2 Jan 2026 970,000 $907K 0.04% DBT
760 HUNTINGTON BANCSHARES 446150BC7 Jan 2026 865,000 $906K 0.04% DBT
761 BANK OF NOVA SCOTIA 0641594A1 Apr 2024 915,000 $906K 0.04% DBT
762 AMERICAN TOWER CORP 03027XAK6 Apr 2024 910,000 $906K 0.04% DBT
763 US BANCORP 91159HJA9 Jan 2026 1,022,000 $905K 0.04% DBT
764 NVIDIA CORP 67066GAM6 Apr 2024 950,000 $905K 0.04% DBT
765 BOEING CO 097023CM5 Apr 2024 915,000 $904K 0.04% DBT
766 SANTANDER UK GROUP HLDGS 80281LAT2 Apr 2024 865,000 $903K 0.04% DBT
767 UBS AG STAMFORD CT 90261AAD4 Jan 2026 895,000 $903K 0.04% DBT
768 SYSCO CORPORATION 871829BC0 Apr 2024 905,000 $903K 0.04% DBT
769 ARES CAPITAL CORP 04010LBA0 Apr 2024 910,000 $901K 0.04% DBT
770 ING GROEP NV 456837BF9 Apr 2024 890,000 $901K 0.04% DBT
771 ROYAL BANK OF CANADA 78017DAN8 Jan 2026 900,000 $900K 0.04% DBT
772 AMGEN INC 031162DH0 Jan 2026 900,000 $900K 0.04% DBT
773 TWDC ENTERPRISES 18 CORP 25468PDK9 Apr 2024 899,000 $899K 0.04% DBT
774 BANCO SANTANDER SA 05964HAB1 Apr 2024 897,000 $899K 0.04% DBT
775 TOYOTA MOTOR CREDIT CORP 89236TLE3 Jan 2026 850,000 $899K 0.04% DBT
776 DTE ENERGY CO 233331BN6 Jan 2026 870,000 $897K 0.04% DBT
777 WILLIAMS COMPANIES INC 969457CH1 Apr 2024 895,000 $896K 0.04% DBT
778 NIKE INC 654106AF0 Apr 2024 905,000 $896K 0.04% DBT
779 OCCIDENTAL PETROLEUM COR 674599EA9 Jan 2026 775,000 $894K 0.04% DBT
780 LLOYDS BANKING GROUP PLC 539439BD0 Jan 2026 880,000 $894K 0.04% DBT
781 WESTPAC BANKING CORP 961214EW9 Apr 2024 940,000 $894K 0.04% DBT
782 NETFLIX INC 64110LAN6 Apr 2024 890,000 $893K 0.04% DBT
783 BANCO SANTANDER SA 05964HAF2 Apr 2024 897,000 $892K 0.04% DBT
784 RTX CORP 75513ECH2 Apr 2024 895,000 $892K 0.04% DBT
785 BANK OF MONTREAL 06368LGV2 Apr 2024 870,000 $891K 0.04% DBT
786 SUMITOMO MITSUI FINL GRP 86562MDG2 Apr 2024 855,000 $890K 0.04% DBT
787 PROCTER & GAMBLE CO/THE 742718FM6 Jan 2026 1,010,000 $890K 0.04% DBT
788 MITSUBISHI UFJ FIN GRP 606822BU7 Jan 2026 975,000 $888K 0.04% DBT
789 BLUE OWL CAPITAL CORP 69121KAE4 Apr 2024 892,000 $887K 0.04% DBT
790 TORONTO-DOMINION BANK 89115A3A8 Jan 2026 880,000 $886K 0.04% DBT
791 GENERAL MOTORS CO 37045VAY6 Jan 2026 855,000 $885K 0.04% DBT
792 DIAMONDBACK ENERGY INC 25278XAN9 Jan 2026 910,000 $884K 0.04% DBT
793 TRUIST BANK 89788KAA4 Jan 2026 965,000 $884K 0.04% DBT
794 JEFFERIES FIN GROUP INC 47233WBM0 Apr 2024 850,000 $883K 0.04% DBT
795 BLUE OWL CREDIT INCOME 69120VBB6 Jan 2026 835,000 $883K 0.04% DBT
796 THERMO FISHER SCIENTIFIC 883556DA7 Apr 2024 855,000 $881K 0.04% DBT
797 CHENIERE CORP CHRISTI HD 16412XAJ4 Jan 2026 900,000 $880K 0.04% DBT
798 BOSTON SCIENTIFIC CORP 101137BA4 Jan 2026 935,000 $880K 0.04% DBT
799 MANULIFE FINANCIAL CORP 56501RAC0 Apr 2024 880,000 $880K 0.04% DBT
800 GE HEALTHCARE TECH INC 36266GAA5 Jan 2026 860,000 $878K 0.04% DBT
801 SUMITOMO MITSUI FINL GRP 86562MAN0 Apr 2024 880,000 $877K 0.04% DBT
802 BAT CAPITAL CORP 054989AA6 Jan 2026 810,000 $875K 0.04% DBT
803 GENERAL MOTORS FINL CO 37045XEB8 Apr 2024 845,000 $874K 0.04% DBT
804 DEUTSCHE BANK NY 25160PAQ0 Jan 2026 855,000 $873K 0.04% DBT
805 OCCIDENTAL PETROLEUM COR 674599EF8 Jan 2026 825,000 $873K 0.04% DBT
806 LOWE'S COS INC 548661DY0 Jan 2026 980,000 $872K 0.04% DBT
807 PNC FINANCIAL SERVICES 693475CB9 Jan 2026 845,000 $872K 0.04% DBT
808 APOLLO DEBT SOLUTIONS BD 03770DAB9 Jan 2026 835,000 $872K 0.04% DBT
809 HP INC 40434LAK1 Jan 2026 880,000 $871K 0.04% DBT
810 BARCLAYS PLC 06738ECT0 Jan 2026 860,000 $870K 0.04% DBT
811 ENERGY TRANSFER LP 29273VAP5 Apr 2024 845,000 $869K 0.04% DBT
812 CHEVRON USA INC 166756BD7 Jan 2026 850,000 $868K 0.04% DBT
813 ASTRAZENECA FINANCE LLC 04636NAF0 Apr 2024 850,000 $868K 0.04% DBT
814 ROYAL BANK OF CANADA 78017DAF5 Jan 2026 860,000 $868K 0.04% DBT
815 FORTIVE CORPORATION 34959JAG3 Apr 2024 870,000 $867K 0.04% DBT
816 TOYOTA MOTOR CREDIT CORP 89236TJK2 Apr 2024 875,000 $866K 0.04% DBT
817 STARBUCKS CORP 855244AZ2 Jan 2026 935,000 $866K 0.04% DBT
818 ROYAL BANK OF CANADA 78016HZS2 Apr 2024 840,000 $866K 0.04% DBT
819 BANCO SANTANDER SA 05964HAX3 Apr 2024 850,000 $866K 0.04% DBT
820 BANK OF MONTREAL 06368FAJ8 Apr 2024 875,000 $864K 0.04% DBT
821 BAT CAPITAL CORP 05526DBJ3 Apr 2024 868,000 $864K 0.04% DBT
822 CIGNA GROUP/THE 125523CT5 Jan 2026 840,000 $863K 0.04% DBT
823 EXXON MOBIL CORPORATION 30231GBD3 Apr 2024 870,000 $863K 0.04% DBT
824 US BANCORP 91159HJP6 Apr 2024 845,000 $863K 0.04% DBT
825 BANCO SANTANDER SA 05971KAR0 Jan 2026 860,000 $861K 0.04% DBT
826 TORONTO-DOMINION BANK 89114TZT2 Apr 2024 870,000 $860K 0.04% DBT
827 CANADIAN IMPERIAL BANK 13608JAA5 Apr 2024 830,000 $859K 0.04% DBT
828 STATE STREET CORP 857477CP6 Jan 2026 850,000 $858K 0.04% DBT
829 PEPSICO INC 713448FR4 Apr 2024 845,000 $858K 0.04% DBT
830 GENERAL MOTORS CO 37045VAU4 Apr 2024 825,000 $858K 0.04% DBT
831 PACIFIC GAS & ELECTRIC 694308HW0 Apr 2024 870,000 $858K 0.04% DBT
832 GENERAL MOTORS FINL CO 37045XFJ0 Jan 2026 825,000 $857K 0.04% DBT
833 GENERAL MILLS INC 370334CX0 Apr 2024 850,000 $856K 0.04% DBT
834 TOYOTA MOTOR CREDIT CORP 89236TLD5 Apr 2024 845,000 $856K 0.04% DBT
835 SMURFIT KAPPA TREASURY 83272GAD3 Jan 2026 830,000 $856K 0.04% DBT
836 BROOKFIELD FINANCE INC 11271LAD4 Apr 2024 840,000 $855K 0.04% DBT
837 GLOBAL PAYMENTS INC 37940XAV4 Jan 2026 850,000 $853K 0.04% DBT
838 CVS HEALTH CORP 126650DN7 Jan 2026 960,000 $853K 0.04% DBT
839 AES CORP/THE 00130HCH6 Apr 2024 830,000 $853K 0.04% DBT
840 BANK OF MONTREAL 06368MXU3 Jan 2026 850,000 $851K 0.04% DBT
841 ENERGY TRANSFER LP 29278NAF0 Apr 2024 835,000 $850K 0.04% DBT
842 SANTANDER HOLDINGS USA 80282KBF2 Apr 2024 815,000 $850K 0.04% DBT
843 FISERV INC 337738BB3 Apr 2024 870,000 $850K 0.04% DBT
844 CVS HEALTH CORP 126650DW7 Jan 2026 830,000 $848K 0.04% DBT
845 HONEYWELL INTERNATIONAL 438516CY0 Jan 2026 830,000 $848K 0.04% DBT
846 MITSUBISHI UFJ FIN GRP 606822BR4 Jan 2026 905,000 $848K 0.04% DBT
847 EXXON MOBIL CORPORATION 30231GBJ0 Apr 2024 850,000 $847K 0.04% DBT
848 INTEL CORP 458140AU4 Apr 2024 850,000 $847K 0.04% DBT
849 HALEON US CAPITAL LLC 36264FAL5 Apr 2024 865,000 $847K 0.04% DBT
850 GENERAL MOTORS FINL CO 37045XDV5 Jan 2026 845,000 $846K 0.04% DBT
851 UNILEVER CAPITAL CORP 904764AY3 Apr 2024 853,000 $846K 0.04% DBT
852 CADENCE DESIGN SYS INC 127387AN8 Jan 2026 840,000 $845K 0.04% DBT
853 ENTERPRISE PRODUCTS OPER 29379VBT9 Apr 2024 840,000 $845K 0.04% DBT
854 ASTRAZENECA PLC 046353AW8 Jan 2026 950,000 $844K 0.04% DBT
855 MICROCHIP TECHNOLOGY INC 595017BL7 Jan 2026 825,000 $843K 0.04% DBT
856 BANK OF MONTREAL 06368L8K5 Jan 2026 840,000 $843K 0.04% DBT
857 SYSCO CORPORATION 871829BL0 Jan 2026 795,000 $842K 0.04% DBT
858 UBER TECHNOLOGIES INC 90353TAT7 Jan 2026 850,000 $842K 0.04% DBT
859 BAT CAPITAL CORP 05526DBN4 Jan 2026 825,000 $842K 0.04% DBT
860 HOME DEPOT INC 437076BN1 Apr 2024 850,000 $842K 0.04% DBT
861 JOHN DEERE CAPITAL CORP 24422EXH7 Apr 2024 827,000 $842K 0.04% DBT
862 RTX CORP 913017CR8 Apr 2024 849,000 $841K 0.04% DBT
863 TYSON FOODS INC 902494BK8 Apr 2024 837,000 $841K 0.04% DBT
864 BOSTON PROPERTIES LP 10112RAX2 Apr 2024 840,000 $840K 0.04% DBT
865 BAT INTL FINANCE PLC 05530QAQ3 Apr 2024 800,000 $839K 0.04% DBT
866 SHELL INTERNATIONAL FIN 822582BX9 Apr 2024 845,000 $839K 0.04% DBT
867 GENERAL MOTORS FINL CO 37045XDR4 Apr 2024 850,000 $839K 0.04% DBT
868 CHEVRON CORP 166764BX7 Apr 2024 855,000 $838K 0.04% DBT
869 NXP BV/NXP FDG/NXP USA 62954HAV0 Jan 2026 835,000 $837K 0.04% DBT
870 PEPSICO INC 713448FX1 Jan 2026 820,000 $836K 0.04% DBT
871 PNC FINANCIAL SERVICES 693475BY0 Jan 2026 830,000 $834K 0.04% DBT
872 MITSUBISHI UFJ FIN GRP 606822DG6 Jan 2026 810,000 $834K 0.04% DBT
873 UNITEDHEALTH GROUP INC 91324PCV2 Apr 2024 834,000 $833K 0.04% DBT
874 DELL INT LLC / EMC CORP 24703TAM8 Jan 2026 815,000 $833K 0.04% DBT
875 THERMO FISHER SCIENTIFIC 883556CZ3 Apr 2024 825,000 $833K 0.04% DBT
876 CVS HEALTH CORP 126650EB2 Jan 2026 805,000 $832K 0.04% DBT
877 TARGA RESOURCES CORP 87612GAE1 Apr 2024 790,000 $832K 0.04% DBT
878 BAT CAPITAL CORP 05526DBP9 Apr 2024 826,000 $832K 0.04% DBT
879 BRISTOL-MYERS SQUIBB CO 110122DQ8 Jan 2026 940,000 $831K 0.04% DBT
880 REGENERON PHARMACEUTICAL 75886FAE7 Jan 2026 930,000 $831K 0.04% DBT
881 CISCO SYSTEMS INC 17275RBP6 Apr 2024 830,000 $831K 0.04% DBT
882 BERKSHIRE HATHAWAY ENERG 084659AV3 Jan 2026 845,000 $830K 0.04% DBT
883 GENERAL MOTORS FINL CO 37045XEG7 Jan 2026 790,000 $830K 0.04% DBT
884 AMERICAN ELECTRIC POWER 025537AY7 Apr 2024 805,000 $830K 0.04% DBT
885 DELTA AIR LINES INC 247361A24 Jan 2026 815,000 $829K 0.04% DBT
886 JEFFERIES FIN GROUP INC 47233JBH0 Jan 2026 840,000 $829K 0.04% DBT
887 LOWE'S COS INC 548661EP8 Apr 2024 828,000 $829K 0.04% DBT
888 MEDTRONIC GLOBAL HLDINGS 58507LBB4 Apr 2024 822,000 $828K 0.04% DBT
889 HUNTINGTON BANCSHARES 446150BE3 Jan 2026 805,000 $828K 0.04% DBT
890 STATE STREET CORP 857477DB6 Jan 2026 805,000 $828K 0.04% DBT
891 HCA INC 404119BW8 Apr 2024 795,000 $828K 0.04% DBT
892 PEPSICO INC 713448DN5 Apr 2024 835,000 $827K 0.04% DBT
893 TOTALENERGIES CAPITAL SA 89152UAH5 Apr 2024 825,000 $827K 0.04% DBT
894 MERCK & CO INC 58933YAY1 Apr 2024 829,000 $827K 0.04% DBT
895 IBM CORP 459200LF6 Jan 2026 815,000 $827K 0.04% DBT
896 DELL INT LLC / EMC CORP 24703TAL0 Jan 2026 815,000 $826K 0.03% DBT
897 ILLINOIS TOOL WORKS INC 452308AX7 Apr 2024 832,000 $826K 0.03% DBT
898 SOUTHERN CO 842587DS3 Apr 2024 795,000 $826K 0.03% DBT
899 TARGET CORP 87612EBE5 Apr 2024 828,000 $826K 0.03% DBT
900 CONTINENTAL RESOURCES 212015AS0 Apr 2024 825,000 $826K 0.03% DBT
901 APPLE INC 037833EN6 Jan 2026 840,000 $826K 0.03% DBT
902 FIFTH THIRD BANCORP 316773DG2 Jan 2026 815,000 $826K 0.03% DBT
903 WORKDAY INC 98138HAG6 Apr 2024 830,000 $826K 0.03% DBT
904 SEMPRA 816851BG3 Apr 2024 835,000 $825K 0.03% DBT
905 AERCAP IRELAND CAP/GLOBA 00774MBC8 Apr 2024 797,000 $825K 0.03% DBT
906 TOYOTA MOTOR CREDIT CORP 89236TNG6 Jan 2026 815,000 $823K 0.03% DBT
907 MERCK & CO INC 58933YAZ8 Jan 2026 919,000 $823K 0.03% DBT
908 TWDC ENTERPRISES 18 CORP 25468PDV5 Apr 2024 830,000 $823K 0.03% DBT
909 Australia & New Zealand Banking Group Ltd. 05253JAZ4 Apr 2024 815,000 $822K 0.03% DBT
910 COREBRIDGE FINANCIAL INC 21871XAF6 Jan 2026 830,000 $822K 0.03% DBT
911 PROCTER & GAMBLE CO/THE 742718FV6 Apr 2024 835,000 $821K 0.03% DBT
912 KENVUE INC 49177JAH5 Jan 2026 798,000 $821K 0.03% DBT
913 TARGET CORP 87612EBH8 Jan 2026 835,000 $821K 0.03% DBT
914 FIFTH THIRD BANCORP 316773DD9 Apr 2024 835,000 $821K 0.03% DBT
915 STARBUCKS CORP 855244AT6 Jan 2026 835,000 $821K 0.03% DBT
916 CAPITAL ONE FINANCIAL CO 14040HBN4 Apr 2024 822,000 $820K 0.03% DBT
917 PEPSICO INC 713448EZ7 Jan 2026 905,000 $820K 0.03% DBT
918 METLIFE INC 59156RBZ0 Jan 2026 805,000 $820K 0.03% DBT
919 NATIONAL AUSTRALIA BK/NY 63253QAE4 Apr 2024 800,000 $820K 0.03% DBT
920 ENERGY TRANSFER LP 29273VAZ3 Jan 2026 795,000 $819K 0.03% DBT
921 TOYOTA MOTOR CREDIT CORP 89236TMK8 Jan 2026 805,000 $819K 0.03% DBT
922 MICROCHIP TECHNOLOGY INC 595017BE3 Apr 2024 800,000 $819K 0.03% DBT
923 KEURIG DR PEPPER INC 49271VAP5 Jan 2026 825,000 $817K 0.03% DBT
924 TARGA RESOURCES PARTNERS 87612BBQ4 Jan 2026 803,000 $817K 0.03% DBT
925 UNITEDHEALTH GROUP INC 91324PDS8 Jan 2026 850,000 $817K 0.03% DBT
926 MERCK & CO INC 58933YBD6 Apr 2024 860,000 $817K 0.03% DBT
927 APPLE INC 037833EY2 Jan 2026 810,000 $816K 0.03% DBT
928 BP CAP MARKETS AMERICA 10373QBY5 Jan 2026 800,000 $816K 0.03% DBT
929 WASTE MANAGEMENT INC 94106LCB3 Jan 2026 805,000 $816K 0.03% DBT
930 MCDONALD'S CORP 58013MFF6 Apr 2024 815,000 $816K 0.03% DBT
931 PFIZER INC 717081FD0 Jan 2026 815,000 $816K 0.03% DBT
932 WILLIAMS COMPANIES INC 969457BX7 Jan 2026 850,000 $816K 0.03% DBT
933 CAMPBELLS COMPANY/THE 134429BG3 Apr 2024 815,000 $816K 0.03% DBT
934 GENERAL MOTORS FINL CO 37045XDH6 Apr 2024 845,000 $815K 0.03% DBT
935 CROWN CASTLE INC 22822VAH4 Apr 2024 820,000 $814K 0.03% DBT
936 DIAGEO CAPITAL PLC 25243YBB4 Jan 2026 865,000 $814K 0.03% DBT
937 LAS VEGAS SANDS CORP 517834AM9 Jan 2026 795,000 $814K 0.03% DBT
938 HSBC HOLDINGS PLC 404280CX5 Apr 2024 825,000 $814K 0.03% DBT
939 HOME DEPOT INC 437076BT8 Apr 2024 825,000 $813K 0.03% DBT
940 CHARTER COMM OPT LLC/CAP 161175BJ2 Apr 2024 822,000 $813K 0.03% DBT
941 CROWN CASTLE INC 22822VBA8 Apr 2024 800,000 $813K 0.03% DBT
942 ASTRAZENECA PLC 046353AT5 Apr 2024 810,000 $813K 0.03% DBT
943 HCA INC 404121AH8 Apr 2024 810,000 $811K 0.03% DBT
944 BP CAP MARKETS AMERICA 10373QAC4 Apr 2024 810,000 $811K 0.03% DBT
945 NXP BV/NXP FDG/NXP USA 62954HAY4 Jan 2026 840,000 $811K 0.03% DBT
946 TOYOTA MOTOR CREDIT CORP 89236TMF9 Jan 2026 785,000 $810K 0.03% DBT
947 JOHNSON & JOHNSON 478160CE2 Apr 2024 815,000 $809K 0.03% DBT
948 HCA INC 404119CP2 Apr 2024 790,000 $809K 0.03% DBT
949 TOTALENERGIES CAP INTL 89153VAT6 Jan 2026 845,000 $809K 0.03% DBT
950 APPLE INC 037833EZ9 Jan 2026 800,000 $808K 0.03% DBT
951 SHELL FINANCE US INC 822905AF2 Jan 2026 855,000 $808K 0.03% DBT
952 PROCTER & GAMBLE CO/THE 742718ER6 Apr 2024 815,000 $808K 0.03% DBT
953 ENERGY TRANSFER LP 29273VAR1 Apr 2024 795,000 $808K 0.03% DBT
954 M&T BANK CORPORATION 55261FAS3 Jan 2026 745,000 $807K 0.03% DBT
955 BOSTON PROPERTIES LP 10112RAY0 Apr 2024 814,000 $807K 0.03% DBT
956 UNION PACIFIC CORP 907818EY0 Apr 2024 805,000 $806K 0.03% DBT
957 SYNOPSYS INC 871607AA5 Jan 2026 800,000 $806K 0.03% DBT
958 CISCO SYSTEMS INC 17275RBX9 Jan 2026 785,000 $806K 0.03% DBT
959 GENERAL MOTORS FINL CO 37045XCY0 Jan 2026 835,000 $806K 0.03% DBT
960 AERCAP IRELAND CAP/GLOBA 00774MAB1 Apr 2024 810,000 $806K 0.03% DBT
961 LAM RESEARCH CORP 512807AU2 Apr 2024 805,000 $805K 0.03% DBT
962 PNC FINANCIAL SERVICES 693475AX3 Apr 2024 810,000 $805K 0.03% DBT
963 JOHN DEERE CAPITAL CORP 24422EWZ8 Jan 2026 785,000 $805K 0.03% DBT
964 ARES STRATEGIC INCOME FU 04020EAG2 Jan 2026 795,000 $805K 0.03% DBT
965 BARCLAYS PLC 06738EDD4 Jan 2026 800,000 $805K 0.03% DBT
966 ELEVANCE HEALTH INC 036752AN3 Jan 2026 875,000 $804K 0.03% DBT
967 AMRIZE FINANCE US LLC 43475RAR7 Jan 2026 785,000 $803K 0.03% DBT
968 BANK OF NOVA SCOTIA 0641598K5 Apr 2024 815,000 $803K 0.03% DBT
969 HONEYWELL INTERNATIONAL 438516CE4 Apr 2024 825,000 $802K 0.03% DBT
970 DELTA AIR LINES INC 247361A32 Jan 2026 783,000 $802K 0.03% DBT
971 ARES CAPITAL CORP 04010LBE2 Apr 2024 780,000 $801K 0.03% DBT
972 PARKER-HANNIFIN CORP 701094AS3 Jan 2026 790,000 $801K 0.03% DBT
973 FORD MOTOR CREDIT CO LLC 345397D26 Apr 2024 795,000 $801K 0.03% DBT
974 NOMURA HOLDINGS INC 65535HAY5 Apr 2024 840,000 $801K 0.03% DBT
975 ELI LILLY & CO 532457DB1 Jan 2026 795,000 $800K 0.03% DBT
976 FORD MOTOR CREDIT CO LLC 345397G72 Jan 2026 780,000 $800K 0.03% DBT
977 MICRON TECHNOLOGY INC 595112CD3 Jan 2026 770,000 $799K 0.03% DBT
978 SOUTH BOW USA INFRA HLDS 83007CAD4 Jan 2026 787,000 $799K 0.03% DBT
979 PHILIP MORRIS INTL INC 718172DG1 Apr 2024 780,000 $798K 0.03% DBT
980 IBM CORP 459200LG4 Jan 2026 780,000 $798K 0.03% DBT
981 ELI LILLY & CO 532457CU0 Jan 2026 785,000 $798K 0.03% DBT
982 EXELON CORP 30161NBJ9 Apr 2024 780,000 $798K 0.03% DBT
983 MIZUHO FINANCIAL GROUP 60687YCP2 Jan 2026 770,000 $797K 0.03% DBT
984 KENVUE INC 49177JAF9 Apr 2024 780,000 $797K 0.03% DBT
985 GENERAL DYNAMICS CORP 369550BM9 Jan 2026 810,000 $795K 0.03% DBT
986 APPLOVIN CORP 03831WAB4 Jan 2026 775,000 $795K 0.03% DBT
987 META PLATFORMS INC 30303M8S4 Jan 2026 785,000 $794K 0.03% DBT
988 TORONTO-DOMINION BANK 89115A3C4 Jan 2026 775,000 $794K 0.03% DBT
989 T-MOBILE USA INC 87264ACZ6 Apr 2024 779,000 $794K 0.03% DBT
990 EQT CORP 26884LBD0 Jan 2026 790,000 $793K 0.03% DBT
991 NEXTERA ENERGY CAPITAL 65339KDJ6 Jan 2026 770,000 $793K 0.03% DBT
992 HCA INC 404119CH0 Apr 2024 801,000 $793K 0.03% DBT
993 COCA-COLA CO/THE 191216CR9 Apr 2024 795,000 $793K 0.03% DBT
994 MIZUHO FINANCIAL GROUP 60687YAT6 Jan 2026 790,000 $793K 0.03% DBT
995 BHP BILLITON FIN USA LTD 055451BJ6 Jan 2026 770,000 $793K 0.03% DBT
996 AT&T INC 00206RMX7 Jan 2026 780,000 $792K 0.03% DBT
997 ABBVIE INC 00287YDZ9 Jan 2026 770,000 $792K 0.03% DBT
998 LAS VEGAS SANDS CORP 517834AE7 Apr 2024 795,000 $792K 0.03% DBT
999 GENERAL MOTORS FINL CO 37045XBQ8 Apr 2024 792,000 $792K 0.03% DBT
1000 T-MOBILE USA INC 87264ADE2 Apr 2024 775,000 $791K 0.03% DBT
1001 PNC BANK NA 69353RFG8 Apr 2024 800,000 $791K 0.03% DBT
1002 GENERAL ELECTRIC CO 369604BZ5 Jan 2026 785,000 $791K 0.03% DBT
1003 ELI LILLY & CO 532457CJ5 Apr 2024 785,000 $791K 0.03% DBT
1004 HESS CORP 42809HAG2 Apr 2024 787,000 $790K 0.03% DBT
1005 ARES CAPITAL CORP 04010LBF9 Apr 2024 770,000 $790K 0.03% DBT
1006 BORGWARNER INC 099724AL0 Apr 2024 805,000 $790K 0.03% DBT
1007 ELI LILLY & CO 532457BV9 Apr 2024 800,000 $789K 0.03% DBT
1008 FORD MOTOR CREDIT CO LLC 345397F81 Jan 2026 785,000 $789K 0.03% DBT
1009 PROLOGIS LP 74340XBM2 Jan 2026 850,000 $789K 0.03% DBT
1010 AON NORTH AMERICA INC 03740MAB6 Apr 2024 765,000 $788K 0.03% DBT
1011 SANOFI SA 801060AD6 Apr 2024 790,000 $788K 0.03% DBT
1012 US BANCORP 91159HHW3 Jan 2026 817,000 $788K 0.03% DBT
1013 BLACKSTONE PRIVATE CRE 09261HAD9 Apr 2024 800,000 $787K 0.03% DBT
1014 MARRIOTT INTERNATIONAL 571903BE2 Jan 2026 777,000 $787K 0.03% DBT
1015 MASTERCARD INC 57636QAR5 Apr 2024 790,000 $787K 0.03% DBT
1016 BAT INTL FINANCE PLC 05530QAP5 Apr 2024 780,000 $786K 0.03% DBT
1017 CDW LLC/CDW FINANCE 12513GBG3 Apr 2024 795,000 $786K 0.03% DBT
1018 EXPEDIA GROUP INC 30212PAP0 Apr 2024 790,000 $786K 0.03% DBT
1019 NATWEST GROUP PLC 639057AJ7 Apr 2024 785,000 $786K 0.03% DBT
1020 SOUTHERN CO 842587DE4 Jan 2026 805,000 $786K 0.03% DBT
1021 ING GROEP NV 456837BB8 Apr 2024 785,000 $785K 0.03% DBT
1022 CROWN CASTLE INC 22822VAB7 Apr 2024 785,000 $785K 0.03% DBT
1023 BHP BILLITON FIN USA LTD 055451AZ1 Apr 2024 772,000 $785K 0.03% DBT
1024 LLOYDS BANKING GROUP PLC 53944YAD5 Apr 2024 785,000 $785K 0.03% DBT
1025 STRYKER CORP 863667AN1 Apr 2024 785,000 $784K 0.03% DBT
1026 UNITEDHEALTH GROUP INC 91324PEP3 Apr 2024 765,000 $784K 0.03% DBT
1027 COMERICA INC 200340AW7 Jan 2026 750,000 $784K 0.03% DBT
1028 MARSH & MCLENNAN COS INC 571748CA8 Jan 2026 770,000 $784K 0.03% DBT
1029 EMERSON ELECTRIC CO 291011BQ6 Apr 2024 825,000 $784K 0.03% DBT
1030 DUPONT DE NEMOURS INC 26614NAC6 Jan 2026 769,000 $784K 0.03% DBT
1031 BARCLAYS PLC 06738ECP8 Apr 2024 770,000 $783K 0.03% DBT
1032 GENERAL MOTORS FINL CO 37045XEZ5 Jan 2026 770,000 $783K 0.03% DBT
1033 NISOURCE INC 65473PAJ4 Jan 2026 805,000 $783K 0.03% DBT
1034 VERIZON COMMUNICATIONS 92343VFL3 Jan 2026 885,000 $782K 0.03% DBT
1035 BANK OF MONTREAL 06368LWU6 Apr 2024 750,000 $782K 0.03% DBT
1036 AFLAC INC 001055BJ0 Jan 2026 795,000 $781K 0.03% DBT
1037 MITSUBISHI UFJ FIN GRP 606822CS1 Apr 2024 760,000 $781K 0.03% DBT
1038 KELLANOVA 487836BP2 Apr 2024 780,000 $780K 0.03% DBT
1039 SANTANDER HOLDINGS USA 80282KAP1 Apr 2024 777,000 $780K 0.03% DBT
1040 BROADCOM INC 11135FCE9 Jan 2026 765,000 $780K 0.03% DBT
1041 HOME DEPOT INC 437076CH3 Apr 2024 825,000 $780K 0.03% DBT
1042 IBM CORP 459200KX8 Apr 2024 770,000 $780K 0.03% DBT
1043 COSTCO WHOLESALE CORP 22160KAM7 Apr 2024 785,000 $779K 0.03% DBT
1044 ELI LILLY & CO 532457CK2 Apr 2024 765,000 $779K 0.03% DBT
1045 INTERCONTINENTALEXCHANGE 45866FBB9 Jan 2026 785,000 $779K 0.03% DBT
1046 INTEL CORP 458140BQ2 Apr 2024 780,000 $778K 0.03% DBT
1047 MIDAMERICAN ENERGY CO 595620AT2 Jan 2026 785,000 $778K 0.03% DBT
1048 WELLTOWER OP LLC 95041AAF5 Jan 2026 770,000 $778K 0.03% DBT
1049 BROADCOM INC 11135FCW9 Jan 2026 780,000 $777K 0.03% DBT
1050 PHARMACIA LLC 71713UAW2 Apr 2024 725,000 $777K 0.03% DBT
1051 UNITED PARCEL SERVICE 911312BM7 Apr 2024 785,000 $776K 0.03% DBT
1052 Australia & New Zealand Banking Group Ltd. 05253JB26 Apr 2024 775,000 $776K 0.03% DBT
1053 META PLATFORMS INC 30303M8M7 Jan 2026 755,000 $775K 0.03% DBT
1054 PARKER-HANNIFIN CORP 701094AN4 Jan 2026 795,000 $775K 0.03% DBT
1055 HONDA MOTOR CO LTD 438127AB8 Apr 2024 785,000 $774K 0.03% DBT
1056 PNC FINANCIAL SERVICES 693475BK0 Apr 2024 755,000 $773K 0.03% DBT
1057 ENERGY TRANSFER LP 29273VAT7 Jan 2026 715,000 $773K 0.03% DBT
1058 MCDONALD'S CORP 58013MFJ8 Jan 2026 810,000 $773K 0.03% DBT
1059 ELI LILLY & CO 532457CQ9 Jan 2026 765,000 $773K 0.03% DBT
1060 GLAXOSMITHKLINE CAPITAL 377373AH8 Jan 2026 787,000 $773K 0.03% DBT
1061 WILLIAMS COMPANIES INC 969457CK4 Apr 2024 750,000 $773K 0.03% DBT
1062 PRUDENTIAL FUNDING ASIA 744330AA9 Jan 2026 807,000 $772K 0.03% DBT
1063 NOMURA HOLDINGS INC 65535HBM0 Apr 2024 740,000 $772K 0.03% DBT
1064 WALMART INC 931142FN8 Jan 2026 760,000 $772K 0.03% DBT
1065 HUNTINGTON NATIONAL BANK 44644MAK7 Jan 2026 765,000 $772K 0.03% DBT
1066 CATERPILLAR FINL SERVICE 14913UAU4 Jan 2026 752,000 $771K 0.03% DBT
1067 EQUITABLE HOLDINGS INC 054561AJ4 Apr 2024 767,000 $771K 0.03% DBT
1068 UNITEDHEALTH GROUP INC 91324PEC2 Apr 2024 777,000 $771K 0.03% DBT
1069 NORTHERN TRUST CORP 665859AV6 Jan 2026 840,000 $770K 0.03% DBT
1070 GLOBAL PAYMENTS INC 37940XAD4 Jan 2026 828,000 $770K 0.03% DBT
1071 BANK OF MONTREAL 06368LC53 Apr 2024 760,000 $769K 0.03% DBT
1072 HOME DEPOT INC 437076BW1 Apr 2024 767,000 $769K 0.03% DBT
1073 UNITEDHEALTH GROUP INC 91324PDE9 Apr 2024 780,000 $769K 0.03% DBT
1074 INTEL CORP 458140AX8 Apr 2024 777,000 $769K 0.03% DBT
1075 NATIONAL BANK OF CANADA 63307A3B9 Jan 2026 760,000 $768K 0.03% DBT
1076 MASTERCARD INC 57636QAM6 Jan 2026 792,000 $768K 0.03% DBT
1077 COMCAST CORP 20030NED9 Apr 2024 755,000 $768K 0.03% DBT
1078 L3HARRIS TECH INC 502431AM1 Apr 2024 762,000 $768K 0.03% DBT
1079 ENERGY TRANSFER LP 29278NAN3 Apr 2024 755,000 $767K 0.03% DBT
1080 ROYAL BANK OF CANADA 78016EZZ3 Apr 2024 780,000 $766K 0.03% DBT
1081 CHEVRON USA INC 166756BB1 Jan 2026 755,000 $766K 0.03% DBT
1082 SOLVENTUM CORP 83444MAP6 Jan 2026 739,000 $766K 0.03% DBT
1083 BANK OF NOVA SCOTIA 0641593U8 Apr 2024 767,000 $765K 0.03% DBT
1084 ENTERPRISE PRODUCTS OPER 29379VCE1 Apr 2024 760,000 $765K 0.03% DBT
1085 ATHENE HOLDING LTD 04686JAA9 Apr 2024 765,000 $765K 0.03% DBT
1086 GENERAL MOTORS FINL CO 37045XDP8 Apr 2024 800,000 $765K 0.03% DBT
1087 HP INC 40434LAB1 Apr 2024 775,000 $765K 0.03% DBT
1088 WESTPAC BANKING CORP 961214DW0 Apr 2024 770,000 $765K 0.03% DBT
1089 AMPHENOL CORP 032095AY7 Jan 2026 770,000 $765K 0.03% DBT
1090 CIGNA GROUP/THE 125523CX6 Jan 2026 760,000 $764K 0.03% DBT
1091 SANTANDER UK GROUP HLDGS 80281LAU9 Jan 2026 755,000 $764K 0.03% DBT
1092 VERIZON COMMUNICATIONS 92343VFX7 Jan 2026 860,000 $763K 0.03% DBT
1093 TJX COS INC 872540AQ2 Apr 2024 770,000 $763K 0.03% DBT
1094 ROYALTY PHARMA PLC 78081BAJ2 Apr 2024 790,000 $762K 0.03% DBT
1095 CANADIAN PACIFIC RAILWAY 13645RBE3 Apr 2024 775,000 $762K 0.03% DBT
1096 PEPSICO INC 713448EL8 Jan 2026 795,000 $761K 0.03% DBT
1097 MCDONALD'S CORP 58013MFQ2 Jan 2026 775,000 $761K 0.03% DBT
1098 EBAY INC 278642AX1 Apr 2024 765,000 $760K 0.03% DBT
1099 DIAGEO CAPITAL PLC 25243YBD0 Jan 2026 830,000 $760K 0.03% DBT
1100 SALESFORCE INC 79466LAH7 Apr 2024 800,000 $759K 0.03% DBT
1101 SYNOPSYS INC 871607AB3 Jan 2026 750,000 $759K 0.03% DBT
1102 NOVARTIS CAPITAL CORP 66989HAN8 Apr 2024 765,000 $759K 0.03% DBT
1103 VICI PROPERTIES LP 925650AC7 Jan 2026 750,000 $759K 0.03% DBT
1104 DOMINION ENERGY INC 25746UDY2 Jan 2026 750,000 $759K 0.03% DBT
1105 SANTANDER HOLDINGS USA 80282KBM7 Jan 2026 740,000 $759K 0.03% DBT
1106 BOEING CO 097023CD5 Jan 2026 780,000 $758K 0.03% DBT
1107 BLUE OWL CAPITAL CORP 69121KAH7 Apr 2024 750,000 $758K 0.03% DBT
1108 DELL INT LLC / EMC CORP 24703DBJ9 Apr 2024 740,000 $757K 0.03% DBT
1109 SANTANDER HOLDINGS USA 80282KBJ4 Jan 2026 725,000 $757K 0.03% DBT
1110 AMERICAN EXPRESS CO 025816CM9 Apr 2024 767,000 $755K 0.03% DBT
1111 HALLIBURTON CO 406216BL4 Jan 2026 796,000 $755K 0.03% DBT
1112 HP INC 40434LAM7 Apr 2024 745,000 $755K 0.03% DBT
1113 DTE ENERGY CO 233331BM8 Jan 2026 745,000 $754K 0.03% DBT
1114 WALT DISNEY COMPANY/THE 254687FW1 Apr 2024 775,000 $754K 0.03% DBT
1115 BLUE OWL CREDIT INCOME 09581CAD3 Jan 2026 760,000 $754K 0.03% DBT
1116 STARBUCKS CORP 855244BG3 Apr 2024 747,000 $754K 0.03% DBT
1117 NISOURCE INC 65473PAN5 Apr 2024 735,000 $754K 0.03% DBT
1118 FISERV INC 337738BC1 Jan 2026 815,000 $752K 0.03% DBT
1119 NEXTERA ENERGY CAPITAL 65339KBY5 Apr 2024 765,000 $751K 0.03% DBT
1120 TORONTO-DOMINION BANK 89115A2Y7 Apr 2024 730,000 $750K 0.03% DBT
1121 EQUINIX INC 29444UBH8 Jan 2026 825,000 $750K 0.03% DBT
1122 GENERAL MOTORS FINL CO 37045XDA1 Apr 2024 765,000 $749K 0.03% DBT
1123 S&P GLOBAL INC 78409VBG8 Jan 2026 745,000 $749K 0.03% DBT
1124 CONAGRA BRANDS INC 205887CF7 Apr 2024 785,000 $749K 0.03% DBT
1125 ING GROEP NV 456837AQ6 Jan 2026 750,000 $748K 0.03% DBT
1126 AON CORP 037389BE2 Jan 2026 792,000 $748K 0.03% DBT
1127 PROCTER & GAMBLE CO/THE 742718FP9 Apr 2024 752,000 $747K 0.03% DBT
1128 CSX CORP 126408HM8 Jan 2026 740,000 $747K 0.03% DBT
1129 T-MOBILE USA INC 87264ABS3 Apr 2024 780,000 $746K 0.03% DBT
1130 DUKE ENERGY CAROLINAS 26442CAX2 Apr 2024 745,000 $746K 0.03% DBT
1131 NOVARTIS CAPITAL CORP 66989HAT5 Jan 2026 749,000 $746K 0.03% DBT
1132 ALPHABET INC 02079KAK3 Jan 2026 745,000 $746K 0.03% DBT
1133 INTEL CORP 458140BT6 Apr 2024 790,000 $744K 0.03% DBT
1134 SUMITOMO MITSUI FINL GRP 86562MDA5 Apr 2024 737,000 $744K 0.03% DBT
1135 ARCHER-DANIELS-MIDLAND C 039482AB0 Jan 2026 770,000 $743K 0.03% DBT
1136 MARSH & MCLENNAN COS INC 571748BY7 Jan 2026 735,000 $743K 0.03% DBT
1137 T-MOBILE USA INC 87264ADA0 Apr 2024 730,000 $743K 0.03% DBT
1138 RTX CORP 75513EAD3 Jan 2026 805,000 $742K 0.03% DBT
1139 GENERAL MOTORS FINL CO 37045XEQ5 Apr 2024 730,000 $742K 0.03% DBT
1140 AUTOMATIC DATA PROCESSNG 053015AG8 Apr 2024 775,000 $742K 0.03% DBT
1141 PAYPAL HOLDINGS INC 70450YAH6 Jan 2026 800,000 $741K 0.03% DBT
1142 PLAINS ALL AMER PIPELINE 72650RBM3 Jan 2026 760,000 $740K 0.03% DBT
1143 NATIONAL BANK OF CANADA 63307A2X2 Apr 2024 710,000 $740K 0.03% DBT
1144 LLOYDS BANKING GROUP PLC 53944YAP8 Apr 2024 745,000 $740K 0.03% DBT
1145 ENTERPRISE PRODUCTS OPER 29379VBH5 Apr 2024 740,000 $740K 0.03% DBT
1146 BANCO SANTANDER SA 05971KAC3 Jan 2026 760,000 $740K 0.03% DBT
1147 PNC FINANCIAL SERVICES 693475BV6 Apr 2024 730,000 $739K 0.03% DBT
1148 ALPHABET INC 02079KAJ6 Apr 2024 770,000 $739K 0.03% DBT
1149 NATIONAL AUSTRALIA BK/NY 63253QAG9 Apr 2024 720,000 $738K 0.03% DBT
1150 WESTPAC BANKING CORP 961214FC2 Apr 2024 735,000 $738K 0.03% DBT
1151 PEPSICO INC 713448FL7 Apr 2024 740,000 $738K 0.03% DBT
1152 THERMO FISHER SCIENTIFIC 883556BZ4 Jan 2026 775,000 $738K 0.03% DBT
1153 WESTPAC BANKING CORP 961214DK6 Apr 2024 740,000 $737K 0.03% DBT
1154 DIGITAL REALTY TRUST LP 25389JAR7 Apr 2024 740,000 $737K 0.03% DBT
1155 LOWE'S COS INC 548661ET0 Jan 2026 735,000 $737K 0.03% DBT
1156 CISCO SYSTEMS INC 17275RBW1 Jan 2026 725,000 $736K 0.03% DBT
1157 NOMURA HOLDINGS INC 65535HAS8 Jan 2026 795,000 $736K 0.03% DBT
1158 DUKE ENERGY CORP 26441CBS3 Apr 2024 730,000 $735K 0.03% DBT
1159 MITSUBISHI UFJ FIN GRP 606822AR5 Apr 2024 740,000 $734K 0.03% DBT
1160 AMERICAN HONDA FINANCE 02665WEM9 Apr 2024 715,000 $734K 0.03% DBT
1161 CHUBB INA HOLDINGS LLC 171239AG1 Jan 2026 830,000 $733K 0.03% DBT
1162 TOYOTA MOTOR CORP 892331AM1 Apr 2024 736,000 $733K 0.03% DBT
1163 FLORIDA POWER & LIGHT CO 341081GK7 Apr 2024 715,000 $733K 0.03% DBT
1164 MITSUBISHI UFJ FIN GRP 606822AJ3 Apr 2024 737,000 $732K 0.03% DBT
1165 HORMEL FOODS CORP 440452AF7 Jan 2026 810,000 $732K 0.03% DBT
1166 3M COMPANY 88579YBJ9 Jan 2026 775,000 $732K 0.03% DBT
1167 MARRIOTT INTERNATIONAL 571903BJ1 Apr 2024 720,000 $732K 0.03% DBT
1168 COCA-COLA CO/THE 191216CM0 Jan 2026 775,000 $731K 0.03% DBT
1169 STRYKER CORP 863667AY7 Jan 2026 805,000 $731K 0.03% DBT
1170 WALMART INC 931142FA6 Apr 2024 730,000 $730K 0.03% DBT
1171 ENBRIDGE INC 29250NAZ8 Jan 2026 760,000 $730K 0.03% DBT
1172 BHP BILLITON FIN USA LTD 055451BD9 Jan 2026 700,000 $729K 0.03% DBT
1173 ADOBE INC 00724PAC3 Apr 2024 740,000 $729K 0.03% DBT
1174 INTEL CORP 458140BZ2 Jan 2026 735,000 $729K 0.03% DBT
1175 CROWN CASTLE INC 22822VAT8 Jan 2026 815,000 $728K 0.03% DBT
1176 CROWN CASTLE INC 22822VAC5 Apr 2024 730,000 $728K 0.03% DBT
1177 MIZUHO FINANCIAL GROUP 60687YAM1 Apr 2024 735,000 $727K 0.03% DBT
1178 CANADIAN IMPERIAL BANK 13607QWB4 Jan 2026 725,000 $727K 0.03% DBT
1179 BHP BILLITON FIN USA LTD 055451BB3 Apr 2024 720,000 $726K 0.03% DBT
1180 LOWE'S COS INC 548661EU7 Jan 2026 725,000 $726K 0.03% DBT
1181 BANK OF NOVA SCOTIA 06418GAU1 Jan 2026 725,000 $726K 0.03% DBT
1182 BLUE OWL CREDIT INCOME 09581CAB7 Jan 2026 705,000 $726K 0.03% DBT
1183 L3HARRIS TECH INC 413875AW5 Apr 2024 720,000 $725K 0.03% DBT
1184 QUALCOMM INC 747525BN2 Apr 2024 766,000 $725K 0.03% DBT
1185 NEXTERA ENERGY CAPITAL 65339KBM1 Jan 2026 760,000 $725K 0.03% DBT
1186 DOLLAR GENERAL CORP 256677AG0 Jan 2026 750,000 $724K 0.03% DBT
1187 PACIFIC GAS & ELECTRIC 694308JF5 Apr 2024 745,000 $723K 0.03% DBT
1188 EQUINOR ASA 29446MAB8 Jan 2026 725,000 $723K 0.03% DBT
1189 TRUIST FINANCIAL CORP 89788MAE2 Jan 2026 760,000 $723K 0.03% DBT
1190 MITSUBISHI UFJ FIN GRP 606822BC7 Apr 2024 720,000 $722K 0.03% DBT
1191 ASCENSION HEALTH 04352EAA3 Jan 2026 760,000 $721K 0.03% DBT
1192 ENERGY TRANSFER LP 292480AL4 Apr 2024 710,000 $721K 0.03% DBT
1193 COMCAST CORP 20030NDK4 Apr 2024 725,000 $721K 0.03% DBT
1194 TOYOTA MOTOR CREDIT CORP 89236TJV8 Apr 2024 733,000 $721K 0.03% DBT
1195 FORD MOTOR CREDIT CO LLC 345397ZW6 Apr 2024 720,000 $720K 0.03% DBT
1196 WALMART INC 931142EX7 Apr 2024 715,000 $719K 0.03% DBT
1197 BANK OF MONTREAL 06368LAQ9 Apr 2024 710,000 $719K 0.03% DBT
1198 KROGER CO 501044DE8 Apr 2024 725,000 $719K 0.03% DBT
1199 MOTOROLA SOLUTIONS INC 620076BN8 Jan 2026 710,000 $718K 0.03% DBT
1200 BANCO BILBAO VIZCAYA ARG 05946KAQ4 Apr 2024 692,000 $717K 0.03% DBT
1201 NISOURCE INC 65473QBE2 Apr 2024 720,000 $716K 0.03% DBT
1202 CATERPILLAR FINL SERVICE 14913UAF7 Apr 2024 715,000 $716K 0.03% DBT
1203 JEFFERIES FIN GROUP INC 47233JAG3 Apr 2024 710,000 $715K 0.03% DBT
1204 NIKE INC 654106AJ2 Apr 2024 722,000 $714K 0.03% DBT
1205 FORD MOTOR CREDIT CO LLC 345397G23 Jan 2026 705,000 $714K 0.03% DBT
1206 SANTANDER HOLDINGS USA 80282KBC9 Apr 2024 725,000 $714K 0.03% DBT
1207 MITSUBISHI UFJ FIN GRP 606822DE1 Jan 2026 690,000 $713K 0.03% DBT
1208 DEUTSCHE BANK NY 251526CV9 Apr 2024 702,000 $713K 0.03% DBT
1209 BOEING CO/THE 097023DP7 Jan 2026 695,000 $713K 0.03% DBT
1210 TORONTO-DOMINION BANK 89115KAM2 Jan 2026 710,000 $712K 0.03% DBT
1211 MERCK & CO INC 58933YBQ7 Jan 2026 710,000 $712K 0.03% DBT
1212 SYNCHRONY FINANCIAL 87165BAM5 Apr 2024 715,000 $712K 0.03% DBT
1213 NEXTERA ENERGY CAPITAL 65339KCT5 Apr 2024 695,000 $711K 0.03% DBT
1214 FORD MOTOR CREDIT CO LLC 345397D42 Jan 2026 660,000 $710K 0.03% DBT
1215 EMERSON ELECTRIC CO 291011BP8 Apr 2024 724,000 $710K 0.03% DBT
1216 FORD MOTOR CREDIT CO LLC 345397A45 Apr 2024 710,000 $710K 0.03% DBT
1217 AMERICAN EXPRESS CO 025816CW7 Jan 2026 707,000 $710K 0.03% DBT
1218 TORONTO-DOMINION BANK 89115A2W1 Apr 2024 700,000 $709K 0.03% DBT
1219 MICROSOFT CORP 594918CN2 Jan 2026 710,000 $708K 0.03% DBT
1220 ROYAL BANK OF CANADA 78017FZQ9 Jan 2026 705,000 $708K 0.03% DBT
1221 GENERAL MOTORS FINL CO 37045XEX0 Jan 2026 695,000 $708K 0.03% DBT
1222 MCDONALD'S CORP 58013MFP4 Apr 2024 710,000 $707K 0.03% DBT
1223 NATWEST GROUP PLC 639057AF5 Apr 2024 690,000 $707K 0.03% DBT
1224 MIZUHO FINANCIAL GROUP 60687YBS7 Apr 2024 714,000 $706K 0.03% DBT
1225 BP CAP MARKETS AMERICA 10373QBM1 Jan 2026 785,000 $706K 0.03% DBT
1226 AMERICAN HONDA FINANCE 02665WDZ1 Apr 2024 717,000 $706K 0.03% DBT
1227 ROYALTY PHARMA PLC 78081BAK9 Jan 2026 775,000 $705K 0.03% DBT
1228 HONEYWELL INTERNATIONAL 438516CX2 Jan 2026 695,000 $704K 0.03% DBT
1229 ICON INVESTMENTS SIX DAC 45115AAB0 Jan 2026 675,000 $703K 0.03% DBT
1230 BP CAP MARKETS AMERICA 10373QAV2 Apr 2024 708,000 $703K 0.03% DBT
1231 TARGA RESOURCES PARTNERS 87612BBG6 Apr 2024 700,000 $700K 0.03% DBT
1232 LLOYDS BANKING GROUP PLC 53944YAS2 Apr 2024 702,000 $700K 0.03% DBT
1233 JOHN DEERE CAPITAL CORP 24422EWK1 Apr 2024 695,000 $700K 0.03% DBT
1234 TARGET CORP 87612EBM7 Apr 2024 710,000 $699K 0.03% DBT
1235 PHILLIPS 66 718546AR5 Apr 2024 700,000 $699K 0.03% DBT
1236 ANALOG DEVICES INC 032654AN5 Apr 2024 700,000 $698K 0.03% DBT
1237 DIGITAL REALTY TRUST LP 25389JAU0 Jan 2026 710,000 $697K 0.03% DBT
1238 ENBRIDGE INC 29250NAL9 Apr 2024 695,000 $697K 0.03% DBT
1239 PACIFIC GAS & ELECTRIC 694308JK4 Apr 2024 704,000 $697K 0.03% DBT
1240 VERALTO CORP 92338CAB9 Jan 2026 690,000 $696K 0.03% DBT
1241 UNITEDHEALTH GROUP INC 91324PEH1 Jan 2026 697,000 $696K 0.03% DBT
1242 MIZUHO FINANCIAL GROUP 60687YCL1 Apr 2024 680,000 $696K 0.03% DBT
1243 BOSTON PROPERTIES LP 10112RBB9 Jan 2026 715,000 $695K 0.03% DBT
1244 Australia & New Zealand Banking Group Ltd. 05253JB59 Jan 2026 680,000 $695K 0.03% DBT
1245 DIGITAL REALTY TRUST LP 25389JAV8 Apr 2024 675,000 $694K 0.03% DBT
1246 AERCAP IRELAND CAP/GLOBA 00774MBE4 Jan 2026 650,000 $693K 0.03% DBT
1247 NATWEST GROUP PLC 639057AL2 Apr 2024 680,000 $691K 0.03% DBT
1248 FIFTH THIRD BANCORP 316773DJ6 Apr 2024 665,000 $691K 0.03% DBT
1249 HUNTINGTON NATIONAL BANK 44644MAJ0 Jan 2026 660,000 $690K 0.03% DBT
1250 CI FINANCIAL CORP 125491AN0 Jan 2026 760,000 $690K 0.03% DBT
1251 BLACKSTONE PRIVATE CRE 09261HAK3 Apr 2024 700,000 $690K 0.03% DBT
1252 UNILEVER CAPITAL CORP 904764AU1 Apr 2024 695,000 $689K 0.03% DBT
1253 DIAMONDBACK ENERGY INC 25278XAY5 Jan 2026 670,000 $689K 0.03% DBT
1254 ARES CAPITAL CORP 04010LBG7 Jan 2026 670,000 $689K 0.03% DBT
1255 NATIONAL AUSTRALIA BK/NY 632525CA7 Jan 2026 680,000 $688K 0.03% DBT
1256 TOYOTA MOTOR CREDIT CORP 89236TMJ1 Jan 2026 685,000 $688K 0.03% DBT
1257 PACIFIC GAS & ELECTRIC 694308KL0 Apr 2024 655,000 $687K 0.03% DBT
1258 BANK OF NY MELLON CORP 06406RAF4 Apr 2024 692,000 $687K 0.03% DBT
1259 COCA-COLA CONSOLIDATED 191098AM4 Jan 2026 665,000 $687K 0.03% DBT
1260 FISERV INC 337738BD9 Apr 2024 670,000 $687K 0.03% DBT
1261 CONSTELLATION BRANDS INC 21036PBE7 Jan 2026 710,000 $686K 0.03% DBT
1262 BUNGE LTD FINANCE CORP 120568BE9 Jan 2026 685,000 $686K 0.03% DBT
1263 HASBRO INC 418056AZ0 Jan 2026 695,000 $685K 0.03% DBT
1264 AON CORP 037389BC6 Jan 2026 692,000 $685K 0.03% DBT
1265 BHP BILLITON FIN USA LTD 055451AY4 Apr 2024 685,000 $685K 0.03% DBT
1266 EVERSOURCE ENERGY 30040WAW8 Apr 2024 655,000 $685K 0.03% DBT
1267 GENERAL MOTORS FINL CO 37045XFM3 Jan 2026 685,000 $685K 0.03% DBT
1268 AT&T INC 00206RHW5 Apr 2024 685,000 $684K 0.03% DBT
1269 QUANTA SERVICES INC 74762EAF9 Jan 2026 729,000 $684K 0.03% DBT
1270 RELX CAPITAL INC 74949LAF9 Jan 2026 670,000 $682K 0.03% DBT
1271 NATWEST GROUP PLC 780097BP5 Apr 2024 690,000 $682K 0.03% DBT
1272 PACIFIC GAS & ELECTRIC 694308KQ9 Apr 2024 660,000 $682K 0.03% DBT
1273 DTE ENERGY CO 233331BJ5 Apr 2024 670,000 $682K 0.03% DBT
1274 SANTANDER UK GROUP HLDGS 80281LAG0 Apr 2024 685,000 $681K 0.03% DBT
1275 ROYAL BANK OF CANADA 78017FZS5 Jan 2026 675,000 $681K 0.03% DBT
1276 NATIONAL AUSTRALIA BK/NY 63254AAS7 Apr 2024 685,000 $681K 0.03% DBT
1277 AVANGRID INC 05351WAB9 Jan 2026 690,000 $681K 0.03% DBT
1278 CARRIER GLOBAL CORP 14448CAP9 Apr 2024 690,000 $680K 0.03% DBT
1279 TOYOTA MOTOR CREDIT CORP 89236TLY9 Apr 2024 670,000 $679K 0.03% DBT
1280 CHARLES SCHWAB CORP 808513BR5 Apr 2024 684,000 $679K 0.03% DBT
1281 AMERICAN TOWER CORP 03027XCE8 Apr 2024 650,000 $679K 0.03% DBT
1282 NVIDIA CORP 67066GAE4 Apr 2024 680,000 $678K 0.03% DBT
1283 EXTRA SPACE STORAGE LP 30225VAK3 Jan 2026 650,000 $676K 0.03% DBT
1284 DIAMONDBACK ENERGY INC 25278XAX7 Apr 2024 667,000 $676K 0.03% DBT
1285 LOWE'S COS INC 548661DX2 Apr 2024 715,000 $676K 0.03% DBT
1286 TOYOTA MOTOR CREDIT CORP 89236TDR3 Apr 2024 679,000 $676K 0.03% DBT
1287 UNIVERSAL HEALTH SVCS 913903AZ3 Apr 2024 685,000 $675K 0.03% DBT
1288 PFIZER INC 717081EP4 Apr 2024 675,000 $675K 0.03% DBT
1289 INTUIT INC 46124HAE6 Apr 2024 670,000 $675K 0.03% DBT
1290 BROADCOM INC 11135FAN1 Apr 2024 676,000 $675K 0.03% DBT
1291 STATE STREET BANK & TR 857449AC6 Jan 2026 670,000 $675K 0.03% DBT
1292 PEPSICO INC 713448GL6 Jan 2026 670,000 $675K 0.03% DBT
1293 STATE STREET BANK & TR 857449AE2 Jan 2026 655,000 $674K 0.03% DBT
1294 FISERV INC 337738BM9 Jan 2026 670,000 $674K 0.03% DBT
1295 BLACKSTONE SECURED LEND 09261XAB8 Apr 2024 680,000 $673K 0.03% DBT
1296 EBAY INC 278642AW3 Jan 2026 715,000 $673K 0.03% DBT
1297 BUNGE LTD FINANCE CORP 120568AX8 Apr 2024 675,000 $673K 0.03% DBT
1298 AMERICAN HONDA FINANCE 02665WEV9 Apr 2024 645,000 $672K 0.03% DBT
1299 CNH INDUSTRIAL CAP LLC 12592BAM6 Apr 2024 680,000 $672K 0.03% DBT
1300 HP ENTERPRISE CO 42824CBZ1 Jan 2026 670,000 $671K 0.03% DBT
1301 TOYOTA MOTOR CREDIT CORP 89236TNJ0 Jan 2026 655,000 $671K 0.03% DBT
1302 GLAXOSMITHKLINE CAP INC 377372AP2 Jan 2026 660,000 $670K 0.03% DBT
1303 LOWE'S COS INC 548661ED5 Apr 2024 710,000 $670K 0.03% DBT
1304 AMPHENOL CORP 032095AW1 Jan 2026 670,000 $670K 0.03% DBT
1305 DELL INT LLC / EMC CORP 24703DBR1 Jan 2026 670,000 $670K 0.03% DBT
1306 AMPHENOL CORP 032095AJ0 Jan 2026 705,000 $670K 0.03% DBT
1307 UNITEDHEALTH GROUP INC 91324PDP4 Apr 2024 670,000 $669K 0.03% DBT
1308 NETFLIX INC 64110LAX4 Jan 2026 625,000 $669K 0.03% DBT
1309 MARRIOTT INTERNATIONAL 571903AS2 Apr 2024 670,000 $668K 0.03% DBT
1310 SHELL FINANCE US INC 822905AN5 Jan 2026 669,000 $668K 0.03% DBT
1311 SOUTHERN CAL EDISON 842400JJ3 Jan 2026 650,000 $667K 0.03% DBT
1312 AERCAP IRELAND CAP/GLOBA 00774MBD6 Apr 2024 655,000 $667K 0.03% DBT
1313 HONDA MOTOR CO LTD 438127AD4 Jan 2026 660,000 $666K 0.03% DBT
1314 UBS AG LONDON 902674ZZ6 Apr 2024 672,000 $666K 0.03% DBT
1315 MITSUBISHI UFJ FIN GRP 606822CE2 Apr 2024 665,000 $666K 0.03% DBT
1316 HOME DEPOT INC 437076DB5 Jan 2026 655,000 $665K 0.03% DBT
1317 PFIZER INC 717081EY5 Jan 2026 734,000 $665K 0.03% DBT
1318 MARRIOTT INTERNATIONAL 571903BL6 Jan 2026 650,000 $664K 0.03% DBT
1319 AUTOMATIC DATA PROCESSNG 053015AF0 Jan 2026 750,000 $664K 0.03% DBT
1320 ELEVANCE HEALTH INC 036752AR4 Apr 2024 665,000 $663K 0.03% DBT
1321 HASBRO INC 418056AY3 Apr 2024 665,000 $663K 0.03% DBT
1322 LAM RESEARCH CORP 512807AS7 Apr 2024 663,000 $663K 0.03% DBT
1323 TAKE-TWO INTERACTIVE SOF 874054AK5 Apr 2024 650,000 $662K 0.03% DBT
1324 BANK OF NY MELLON CORP 06406RAH0 Apr 2024 660,000 $662K 0.03% DBT
1325 DOW CHEMICAL CO/THE 260543BJ1 Jan 2026 600,000 $661K 0.03% DBT
1326 ROYAL BANK OF CANADA 78016HZZ6 Jan 2026 645,000 $660K 0.03% DBT
1327 PEPSICO SINGAPORE FIN 713466AA8 Apr 2024 655,000 $660K 0.03% DBT
1328 ENBRIDGE INC 29250NBY0 Jan 2026 615,000 $660K 0.03% DBT
1329 LPL HOLDINGS INC 50212YAH7 Apr 2024 620,000 $660K 0.03% DBT
1330 HOME DEPOT INC 437076CV2 Apr 2024 655,000 $660K 0.03% DBT
1331 SIMON PROPERTY GROUP LP 828807EB9 Jan 2026 660,000 $658K 0.03% DBT
1332 TOYOTA MOTOR CREDIT CORP 89236TLL7 Apr 2024 645,000 $658K 0.03% DBT
1333 GLOBAL PAYMENTS INC 891906AC3 Apr 2024 656,000 $657K 0.03% DBT
1334 COOPERAT RABOBANK UA/NY 21688ABP6 Jan 2026 655,000 $657K 0.03% DBT
1335 CONOCOPHILLIPS COMPANY 208251AE8 Jan 2026 605,000 $657K 0.03% DBT
1336 ONEOK INC 682680BH5 Apr 2024 650,000 $657K 0.03% DBT
1337 NUTRIEN LTD 67077MBA5 Apr 2024 645,000 $656K 0.03% DBT
1338 CVS HEALTH CORP 126650DF4 Apr 2024 660,000 $656K 0.03% DBT
1339 EXELON CORP 30161NAU5 Apr 2024 657,000 $656K 0.03% DBT
1340 HUMANA INC 444859BT8 Apr 2024 670,000 $656K 0.03% DBT
1341 ONEOK INC 682680AU7 Apr 2024 650,000 $656K 0.03% DBT
1342 BOEING CO 097023CN3 Jan 2026 690,000 $655K 0.03% DBT
1343 CATERPILLAR FINL SERVICE 14913R3A3 Apr 2024 655,000 $654K 0.03% DBT
1344 CSX CORP 126408HH9 Apr 2024 659,000 $654K 0.03% DBT
1345 THERMO FISHER SCIENTIFIC 883556CW0 Jan 2026 632,000 $653K 0.03% DBT
1346 HP ENTERPRISE CO 42824CBK4 Apr 2024 655,000 $653K 0.03% DBT
1347 L3HARRIS TECH INC 502431AS8 Apr 2024 635,000 $652K 0.03% DBT
1348 REVVITY INC 714046AG4 Jan 2026 675,000 $652K 0.03% DBT
1349 GOLDMAN SACHS GROUP INC 38141GES9 Apr 2024 640,000 $652K 0.03% DBT
1350 REPUBLIC SERVICES INC 760759AT7 Apr 2024 650,000 $651K 0.03% DBT
1351 LENNAR CORP 526057CD4 Apr 2024 645,000 $651K 0.03% DBT
1352 BANK OF NOVA SCOTIA 06418GAY3 Jan 2026 650,000 $651K 0.03% DBT
1353 JOHN DEERE CAPITAL CORP 24422EYE3 Jan 2026 640,000 $651K 0.03% DBT
1354 AMERICAN HONDA FINANCE 02665WFQ9 Jan 2026 645,000 $651K 0.03% DBT
1355 AMGEN INC 031162DD9 Jan 2026 670,000 $650K 0.03% DBT
1356 BRIXMOR OPERATING PART 11120VAJ2 Jan 2026 660,000 $650K 0.03% DBT
1357 CANADIAN IMPERIAL BANK 13607PVQ4 Jan 2026 630,000 $650K 0.03% DBT
1358 SUMITOMO MITSUI FINL GRP 86562MCN8 Jan 2026 680,000 $650K 0.03% DBT
1359 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Apr 2024 635,000 $650K 0.03% DBT
1360 MARATHON PETROLEUM CORP 56585ABC5 Apr 2024 645,000 $650K 0.03% DBT
1361 CONSTELLATION EN GEN LLC 210385AP5 Jan 2026 650,000 $649K 0.03% DBT
1362 GENERAL MILLS INC 370334DA9 Jan 2026 635,000 $649K 0.03% DBT
1363 JM SMUCKER CO 832696AW8 Apr 2024 620,000 $649K 0.03% DBT
1364 BECTON DICKINSON & CO 075887CQ0 Apr 2024 640,000 $649K 0.03% DBT
1365 OTIS WORLDWIDE CORP 68902VAP2 Apr 2024 630,000 $648K 0.03% DBT
1366 ING GROEP NV 456837AV5 Apr 2024 650,000 $648K 0.03% DBT
1367 KLA CORP 482480AG5 Jan 2026 645,000 $647K 0.03% DBT
1368 INGERSOLL RAND INC 45687VAD8 Jan 2026 625,000 $646K 0.03% DBT
1369 NATIONAL GRID PLC 636274AD4 Apr 2024 625,000 $646K 0.03% DBT
1370 AMERICAN TOWER CORP 03027XBA7 Jan 2026 680,000 $645K 0.03% DBT
1371 MOTOROLA SOLUTIONS INC 620076BT5 Jan 2026 710,000 $645K 0.03% DBT
1372 MCDONALD'S CORP 58013MFB5 Apr 2024 647,000 $645K 0.03% DBT
1373 SANTANDER HOLDINGS USA 80282KBN5 Jan 2026 630,000 $644K 0.03% DBT
1374 ENBRIDGE INC 29250NBW4 Apr 2024 635,000 $644K 0.03% DBT
1375 MITSUBISHI UFJ FIN GRP 606822AN4 Apr 2024 645,000 $644K 0.03% DBT
1376 BROADCOM INC 11135FCF6 Jan 2026 625,000 $644K 0.03% DBT
1377 MICRON TECHNOLOGY INC 595112BQ5 Jan 2026 640,000 $644K 0.03% DBT
1378 TOYOTA MOTOR CREDIT CORP 89236TKD6 Jan 2026 635,000 $643K 0.03% DBT
1379 O'REILLY AUTOMOTIVE INC 67103HAM9 Apr 2024 635,000 $643K 0.03% DBT
1380 CARDINAL HEALTH INC 14149YBR8 Jan 2026 625,000 $642K 0.03% DBT
1381 EQUINIX INC 29444UBL9 Apr 2024 675,000 $642K 0.03% DBT
1382 BP CAPITAL MARKETS PLC 05565QDH8 Apr 2024 645,000 $642K 0.03% DBT
1383 BANK OF MONTREAL 06368MJG0 Jan 2026 630,000 $642K 0.03% DBT
1384 DIAMONDBACK ENERGY INC 25278XAM1 Apr 2024 645,000 $641K 0.03% DBT
1385 US BANCORP 91159HHS2 Apr 2024 640,000 $641K 0.03% DBT
1386 MIZUHO FINANCIAL GROUP 60687YAG4 Apr 2024 645,000 $641K 0.03% DBT
1387 KIMBERLY-CLARK CORP 494368CB7 Jan 2026 667,000 $641K 0.03% DBT
1388 DUKE ENERGY CORP 26441CBH7 Jan 2026 690,000 $640K 0.03% DBT
1389 ELEVANCE HEALTH INC 036752AL7 Jan 2026 670,000 $640K 0.03% DBT
1390 WILLIS NORTH AMERICA INC 970648AL5 Apr 2024 635,000 $640K 0.03% DBT
1391 TRUIST BANK 07330MAC1 Jan 2026 635,000 $640K 0.03% DBT
1392 BROWN & BROWN INC 115236AK7 Jan 2026 630,000 $640K 0.03% DBT
1393 BROADCOM INC 11135FCZ2 Jan 2026 640,000 $639K 0.03% DBT
1394 SANTANDER UK GROUP HLDGS 80281LAQ8 Apr 2024 645,000 $639K 0.03% DBT
1395 GENERAL DYNAMICS CORP 369550BL1 Apr 2024 640,000 $639K 0.03% DBT
1396 CROWN CASTLE INC 22822VBD2 Jan 2026 615,000 $639K 0.03% DBT
1397 AMERICAN TOWER CORP 03027XCN8 Jan 2026 625,000 $638K 0.03% DBT
1398 MORGAN STANLEY 61746BCY0 Apr 2024 630,000 $638K 0.03% DBT
1399 JOHN DEERE CAPITAL CORP 24422EXT1 Jan 2026 620,000 $638K 0.03% DBT
1400 WELLTOWER OP LLC 95040QAK0 Apr 2024 645,000 $638K 0.03% DBT
1401 GILEAD SCIENCES INC 375558CB7 Jan 2026 620,000 $637K 0.03% DBT
1402 PHILIP MORRIS INTL INC 718172DF3 Apr 2024 630,000 $636K 0.03% DBT
1403 ELEVANCE HEALTH INC 036752BB8 Jan 2026 625,000 $636K 0.03% DBT
1404 CHARLES SCHWAB CORP 808513BW4 Apr 2024 640,000 $636K 0.03% DBT
1405 REPUBLIC SERVICES INC 760759BB5 Jan 2026 620,000 $636K 0.03% DBT
1406 PHILIP MORRIS INTL INC 718172DN6 Jan 2026 625,000 $636K 0.03% DBT
1407 AIR PRODUCTS & CHEMICALS 009158BC9 Jan 2026 690,000 $636K 0.03% DBT
1408 PIONEER NATURAL RESOURCE 723787AQ0 Jan 2026 700,000 $635K 0.03% DBT
1409 WESTPAC BANKING CORP 961214GC1 Jan 2026 630,000 $635K 0.03% DBT
1410 MICROCHIP TECHNOLOGY INC 595017BK9 Jan 2026 625,000 $635K 0.03% DBT
1411 TYSON FOODS INC 902494BJ1 Apr 2024 635,000 $635K 0.03% DBT
1412 HOME DEPOT INC 437076CN0 Apr 2024 640,000 $634K 0.03% DBT
1413 STRYKER CORP 863667BE0 Jan 2026 630,000 $634K 0.03% DBT
1414 CENTERPOINT ENERGY RES 15189YAG1 Apr 2024 618,000 $633K 0.03% DBT
1415 THERMO FISHER SCIENTIFIC 883556CV2 Apr 2024 630,000 $633K 0.03% DBT
1416 FLORIDA POWER & LIGHT CO 341081GT8 Jan 2026 610,000 $633K 0.03% DBT
1417 ROYAL BANK OF CANADA 78016FZW7 Apr 2024 620,000 $633K 0.03% DBT
1418 EQT CORP 26884LAF6 Apr 2024 635,000 $633K 0.03% DBT
1419 ROPER TECHNOLOGIES INC 776743AF3 Apr 2024 630,000 $632K 0.03% DBT
1420 HP ENTERPRISE CO 42824CCA5 Jan 2026 635,000 $632K 0.03% DBT
1421 CROWN CASTLE INC 22822VAZ4 Apr 2024 640,000 $632K 0.03% DBT
1422 WESTINGHOUSE AIR BRAKE 960386AL4 Apr 2024 635,000 $632K 0.03% DBT
1423 PHILLIPS 66 718546AW4 Jan 2026 700,000 $631K 0.03% DBT
1424 HONEYWELL INTERNATIONAL 438516BZ8 Jan 2026 690,000 $631K 0.03% DBT
1425 BERKSHIRE HATHAWAY FIN 084664CZ2 Apr 2024 640,000 $631K 0.03% DBT
1426 AIRCASTLE LTD 00928QAS0 Apr 2024 630,000 $630K 0.03% DBT
1427 SMITH & NEPHEW PLC 83192PAA6 Jan 2026 700,000 $630K 0.03% DBT
1428 IBM CORP 459200KW0 Apr 2024 630,000 $630K 0.03% DBT
1429 TRUIST BANK 07330MAA5 Apr 2024 630,000 $630K 0.03% DBT
1430 CISCO SYSTEMS INC 17275RBC5 Apr 2024 630,000 $629K 0.03% DBT
1431 ELEVANCE HEALTH INC 036752BH5 Jan 2026 630,000 $629K 0.03% DBT
1432 TRUIST FINANCIAL CORP 89788MAG7 Apr 2024 627,000 $629K 0.03% DBT
1433 BANK OF NOVA SCOTIA 06417XAD3 Apr 2024 640,000 $629K 0.03% DBT
1434 RELX CAPITAL INC 74949LAC6 Apr 2024 630,000 $629K 0.03% DBT
1435 PHILIP MORRIS INTL INC 718172DY2 Jan 2026 635,000 $628K 0.03% DBT
1436 ONEOK INC 682680BJ1 Apr 2024 605,000 $628K 0.03% DBT
1437 WRKCO INC 92940PAD6 Jan 2026 615,000 $628K 0.03% DBT
1438 AMERICAN TOWER CORP 03027XBL3 Apr 2024 630,000 $627K 0.03% DBT
1439 MASTERCARD INC 57636QAG9 Apr 2024 630,000 $626K 0.03% DBT
1440 DOMINION ENERGY INC 25746UDW6 Jan 2026 610,000 $626K 0.03% DBT
1441 HONEYWELL INTERNATIONAL 438516CL8 Jan 2026 620,000 $626K 0.03% DBT
1442 BLUE OWL CAPITAL CORP 69121KAG9 Apr 2024 660,000 $625K 0.03% DBT
1443 CATERPILLAR FINL SERVICE 14913UAL4 Jan 2026 615,000 $625K 0.03% DBT
1444 ANALOG DEVICES INC 032654BD6 Jan 2026 620,000 $625K 0.03% DBT
1445 DIAGEO CAPITAL PLC 25243YBG3 Apr 2024 610,000 $625K 0.03% DBT
1446 MPLX LP 55336VAS9 Apr 2024 615,000 $624K 0.03% DBT
1447 TOYOTA MOTOR CREDIT CORP 89236TGU3 Jan 2026 673,000 $624K 0.03% DBT
1448 EVERGY INC 30034WAB2 Jan 2026 655,000 $624K 0.03% DBT
1449 TELEFONICA EUROPE BV 879385AD4 Jan 2026 545,000 $624K 0.03% DBT
1450 PARAMOUNT GLOBAL 925524AH3 Jan 2026 580,000 $624K 0.03% DBT
1451 CONSTELLATION EN GEN LLC 210385AB6 Apr 2024 605,000 $624K 0.03% DBT
1452 BOEING CO 097023CH6 Apr 2024 625,000 $623K 0.03% DBT
1453 KEURIG DR PEPPER INC 49271VAT7 Apr 2024 610,000 $623K 0.03% DBT
1454 CME GROUP INC 12572QAL9 Jan 2026 615,000 $623K 0.03% DBT
1455 3M COMPANY 88579YBG5 Apr 2024 635,000 $623K 0.03% DBT
1456 COLGATE-PALMOLIVE CO 194162AQ6 Apr 2024 622,000 $623K 0.03% DBT
1457 RIO TINTO FIN USA PLC 76720AAR7 Jan 2026 615,000 $622K 0.03% DBT
1458 EXELON CORP 30161NBB6 Apr 2024 630,000 $622K 0.03% DBT
1459 JOHNSON CONTROLS/TYCO FI 47837RAA8 Jan 2026 695,000 $622K 0.03% DBT
1460 PHILIP MORRIS INTL INC 718172CJ6 Jan 2026 636,000 $621K 0.03% DBT
1461 PHILIP MORRIS INTL INC 718172BT5 Apr 2024 622,000 $621K 0.03% DBT
1462 FEDEX CORP 31428XBF2 Apr 2024 622,000 $621K 0.03% DBT
1463 DIAGEO INVESTMENT CORP 25245BAC1 Jan 2026 600,000 $621K 0.03% DBT
1464 NATIONAL AUSTRALIA BK/NY 63253QAJ3 Jan 2026 610,000 $621K 0.03% DBT
1465 FORTIS INC 349553AM9 Apr 2024 625,000 $621K 0.03% DBT
1466 KENVUE INC 49177JAD4 Apr 2024 620,000 $620K 0.03% DBT
1467 GENERAL MOTORS CO 37045VBC3 Jan 2026 605,000 $620K 0.03% DBT
1468 AMERICAN TOWER CORP 03027XAR1 Apr 2024 625,000 $620K 0.03% DBT
1469 CATERPILLAR INC 149123CH2 Jan 2026 655,000 $620K 0.03% DBT
1470 ENBRIDGE INC 29250NCB9 Apr 2024 600,000 $619K 0.03% DBT
1471 SEMPRA 816851BQ1 Apr 2024 615,000 $619K 0.03% DBT
1472 SIMON PROPERTY GROUP LP 828807DZ7 Jan 2026 615,000 $618K 0.03% DBT
1473 INTUIT INC 46124HAF3 Apr 2024 600,000 $617K 0.03% DBT
1474 BP CAP MARKETS AMERICA 10373QBZ2 Jan 2026 600,000 $617K 0.03% DBT
1475 BANK OF MONTREAL 06368L8L3 Jan 2026 608,000 $617K 0.03% DBT
1476 ORACLE CORP 68389XCM5 Apr 2024 615,000 $616K 0.03% DBT
1477 GENERAL MOTORS CO 37045VAN0 Apr 2024 615,000 $616K 0.03% DBT
1478 KRAFT HEINZ FOODS CO 50077LAV8 Jan 2026 630,000 $616K 0.03% DBT
1479 STRYKER CORP 863667BL4 Jan 2026 600,000 $615K 0.03% DBT
1480 ROPER TECHNOLOGIES INC 776743AD8 Apr 2024 616,000 $615K 0.03% DBT
1481 ECOLAB INC 278865BP4 Apr 2024 599,000 $615K 0.03% DBT
1482 AERCAP IRELAND CAP/GLOBA 00774MBN4 Jan 2026 605,000 $615K 0.03% DBT
1483 NATIONAL AUSTRALIA BK/NY 632525CK5 Jan 2026 605,000 $615K 0.03% DBT
1484 CATERPILLAR FINL SERVICE 14913R2G1 Apr 2024 640,000 $614K 0.03% DBT
1485 HCA INC 404119CZ0 Jan 2026 595,000 $614K 0.03% DBT
1486 TARGA RESOURCES CORP 87612KAA0 Apr 2024 605,000 $614K 0.03% DBT
1487 ENBRIDGE INC 29250NBX2 Apr 2024 585,000 $614K 0.03% DBT
1488 CRH SMW FINANCE DAC 12704PAA6 Jan 2026 595,000 $614K 0.03% DBT
1489 EXTRA SPACE STORAGE LP 30225VAJ6 Apr 2024 595,000 $614K 0.03% DBT
1490 UNILEVER CAPITAL CORP 904764BH9 Jan 2026 652,000 $614K 0.03% DBT
1491 AMERICAN HONDA FINANCE 02665WFK2 Jan 2026 605,000 $614K 0.03% DBT
1492 AMERICAN TOWER CORP 03027XAX8 Apr 2024 620,000 $613K 0.03% DBT
1493 SIMON PROPERTY GROUP LP 828807CY1 Apr 2024 615,000 $612K 0.03% DBT
1494 BROOKFIELD FINANCE INC 11271LAE2 Jan 2026 610,000 $612K 0.03% DBT
1495 PUBLIC SERVICE ENTERPRIS 744573AY2 Apr 2024 595,000 $612K 0.03% DBT
1496 ORIX CORP 686330AQ4 Apr 2024 602,000 $611K 0.03% DBT
1497 LKQ CORP 501889AD1 Apr 2024 595,000 $611K 0.03% DBT
1498 WASTE MANAGEMENT INC 94106LBV0 Apr 2024 595,000 $611K 0.03% DBT
1499 ADOBE INC 00724PAF6 Apr 2024 595,000 $611K 0.03% DBT
1500 AMERICAN TOWER CORP 03027XAP5 Apr 2024 615,000 $611K 0.03% DBT
1501 EIDP INC 263534CQ0 Apr 2024 610,000 $611K 0.03% DBT
1502 IQVIA INC 46266TAC2 Apr 2024 592,000 $610K 0.03% DBT
1503 CNH INDUSTRIAL CAP LLC 12592BAQ7 Apr 2024 605,000 $610K 0.03% DBT
1504 BROADCOM CRP / CAYMN FI 11134LAR0 Apr 2024 614,000 $610K 0.03% DBT
1505 NISOURCE INC 65473PAH8 Jan 2026 635,000 $610K 0.03% DBT
1506 AIR LEASE CORP 00914AAR3 Apr 2024 620,000 $609K 0.03% DBT
1507 CBOE GLOBAL MARKETS INC 12503MAA6 Apr 2024 610,000 $609K 0.03% DBT
1508 TOYOTA MOTOR CREDIT CORP 89236TKX2 Apr 2024 605,000 $609K 0.03% DBT
1509 PHILIP MORRIS INTL INC 718172DT3 Jan 2026 605,000 $609K 0.03% DBT
1510 SOUTHERN CAL EDISON 842400HU0 Apr 2024 595,000 $609K 0.03% DBT
1511 KEYSIGHT TECHNOLOGIES 49338LAH6 Jan 2026 585,000 $608K 0.03% DBT
1512 DELL INT LLC / EMC CORP 24703TAH9 Jan 2026 570,000 $608K 0.03% DBT
1513 MARRIOTT INTERNATIONAL 571903BN2 Apr 2024 585,000 $607K 0.03% DBT
1514 HOME DEPOT INC 437076CW0 Jan 2026 590,000 $607K 0.03% DBT
1515 EXPEDIA GROUP INC 30212PAM7 Apr 2024 607,000 $607K 0.03% DBT
1516 ENERGY TRANSFER LP 29273RBK4 Apr 2024 605,000 $606K 0.03% DBT
1517 UNION PACIFIC CORP 907818FB9 Jan 2026 610,000 $606K 0.03% DBT
1518 WASTE MANAGEMENT INC 94106LBT5 Jan 2026 595,000 $606K 0.03% DBT
1519 TEXAS INSTRUMENTS INC 882508BJ2 Jan 2026 665,000 $606K 0.03% DBT
1520 COOPERAT RABOBANK UA/NY 21688ABH4 Jan 2026 595,000 $606K 0.03% DBT
1521 ECOLAB INC 278865AV2 Apr 2024 610,000 $605K 0.03% DBT
1522 PHILLIPS 66 CO 718547AT9 Apr 2024 595,000 $605K 0.03% DBT
1523 HEALTHPEAK OP LLC 40414LAQ2 Apr 2024 607,000 $605K 0.03% DBT
1524 JOHN DEERE CAPITAL CORP 24422EXR5 Jan 2026 595,000 $605K 0.03% DBT
1525 CANADIAN IMPERIAL BANK 13607PH98 Jan 2026 595,000 $605K 0.03% DBT
1526 CSX CORP 126408HJ5 Apr 2024 605,000 $605K 0.03% DBT
1527 GXO LOGISTICS INC 36262GAF8 Jan 2026 572,000 $604K 0.03% DBT
1528 US BANCORP 91159HHM5 Apr 2024 605,000 $604K 0.03% DBT
1529 TOYOTA MOTOR CREDIT CORP 89236TNR2 Jan 2026 600,000 $603K 0.03% DBT
1530 CHARLES SCHWAB CORP 808513AU9 Apr 2024 610,000 $603K 0.03% DBT
1531 LPL HOLDINGS INC 50212YAL8 Jan 2026 590,000 $603K 0.03% DBT
1532 IBM CORP 459200KT7 Apr 2024 600,000 $603K 0.03% DBT
1533 WELLTOWER OP LLC 95040QAC8 Apr 2024 603,000 $603K 0.03% DBT
1534 NORTHROP GRUMMAN CORP 666807BS0 Jan 2026 598,000 $603K 0.03% DBT
1535 MIZUHO FINANCIAL GROUP 60687YAX7 Jan 2026 625,000 $603K 0.03% DBT
1536 AIR LEASE CORP 00914AAT9 Apr 2024 585,000 $602K 0.03% DBT
1537 SUMITOMO MITSUI FINL GRP 86562MDB3 Apr 2024 578,000 $602K 0.03% DBT
1538 JOHN DEERE CAPITAL CORP 24422EWX3 Apr 2024 600,000 $602K 0.03% DBT
1539 PEPSICO INC 713448FW3 Apr 2024 596,000 $602K 0.03% DBT
1540 SOUTHERN CAL EDISON 842400HS5 Apr 2024 585,000 $601K 0.03% DBT
1541 STARBUCKS CORP 855244BN8 Jan 2026 595,000 $601K 0.03% DBT
1542 WESTPAC BANKING CORP 961214DC4 Apr 2024 605,000 $601K 0.03% DBT
1543 AMERICAN TOWER CORP 03027XBY5 Apr 2024 585,000 $601K 0.03% DBT
1544 BOSTON PROPERTIES LP 10112RBG8 Apr 2024 575,000 $601K 0.03% DBT
1545 EQUIFAX INC 294429AV7 Apr 2024 590,000 $601K 0.03% DBT
1546 CAPITAL ONE NA 25466AAJ0 Apr 2024 602,000 $601K 0.03% DBT
1547 PHILIP MORRIS INTL INC 718172DM8 Jan 2026 595,000 $601K 0.03% DBT
1548 STARBUCKS CORP 855244AR0 Apr 2024 600,000 $600K 0.03% DBT
1549 TOYOTA MOTOR CREDIT CORP 89236TLB9 Apr 2024 580,000 $600K 0.03% DBT
1550 SYSCO CORPORATION 871829BF3 Apr 2024 605,000 $600K 0.03% DBT
1551 AIR LEASE CORP 00914AAU6 Apr 2024 588,000 $600K 0.03% DBT
1552 ENERGY TRANSFER LP 29273VBJ8 Jan 2026 600,000 $599K 0.03% DBT
1553 ELI LILLY & CO 532457CP1 Jan 2026 595,000 $599K 0.03% DBT
1554 TEXAS INSTRUMENTS INC 882508BV5 Apr 2024 590,000 $599K 0.03% DBT
1555 TOYOTA MOTOR CREDIT CORP 89236TPH2 Jan 2026 600,000 $599K 0.03% DBT
1556 MARVELL TECHNOLOGY INC 573874AF1 Apr 2024 620,000 $599K 0.03% DBT
1557 BROADCOM INC 11135FBR1 Jan 2026 600,000 $599K 0.03% DBT
1558 ARTHUR J GALLAGHER & CO 04316JAL3 Jan 2026 585,000 $598K 0.03% DBT
1559 VERALTO CORP 92338CAD5 Jan 2026 580,000 $598K 0.03% DBT
1560 DH EUROPE FINANCE II 23291KAH8 Jan 2026 630,000 $598K 0.03% DBT
1561 VIRGINIA ELEC & POWER CO 927804FZ2 Apr 2024 600,000 $598K 0.03% DBT
1562 PACIFIC GAS & ELECTRIC 694308JW8 Apr 2024 615,000 $598K 0.03% DBT
1563 CHUBB INA HOLDINGS LLC 171239AL0 Jan 2026 585,000 $598K 0.03% DBT
1564 AMERICAN HONDA FINANCE 02665WFE6 Apr 2024 585,000 $598K 0.03% DBT
1565 JB HUNT TRANSPRT SVCS 445658CG0 Jan 2026 585,000 $598K 0.03% DBT
1566 PEPSICO INC 713448GB8 Jan 2026 585,000 $598K 0.03% DBT
1567 ARES STRATEGIC INCOME FU 04020EAB3 Jan 2026 580,000 $598K 0.03% DBT
1568 LENNAR CORP 526057CY8 Jan 2026 580,000 $597K 0.03% DBT
1569 BROADCOM INC 11135FCP4 Jan 2026 620,000 $597K 0.03% DBT
1570 SIXTH STREET LENDING PAR 829932AB8 Jan 2026 575,000 $597K 0.03% DBT
1571 MERCK & CO INC 58933YBP9 Jan 2026 595,000 $597K 0.03% DBT
1572 CATERPILLAR FINL SERVICE 14913R2K2 Apr 2024 598,000 $597K 0.03% DBT
1573 NATIONAL AUSTRALIA BK/NY 632525CJ8 Jan 2026 590,000 $596K 0.03% DBT
1574 GENERAL MOTORS FINL CO 37045XFL5 Jan 2026 595,000 $596K 0.03% DBT
1575 CANADIAN NATL RESOURCES 136385BD2 Jan 2026 580,000 $596K 0.03% DBT
1576 QORVO INC 74736KAH4 Jan 2026 605,000 $596K 0.03% DBT
1577 BLACKSTONE SECURED LEND 09261XAJ1 Jan 2026 590,000 $595K 0.03% DBT
1578 ENERGY TRANSFER LP 86765BAU3 Apr 2024 595,000 $595K 0.03% DBT
1579 DUKE ENERGY CORP 26441CAX3 Apr 2024 602,000 $595K 0.03% DBT
1580 STATE STREET CORP 857477BG7 Jan 2026 630,000 $595K 0.03% DBT
1581 WELLTOWER OP LLC 95040QAJ3 Jan 2026 620,000 $594K 0.03% DBT
1582 ORACLE CORP 68389XCN3 Jan 2026 599,000 $594K 0.03% DBT
1583 NOMURA HOLDINGS INC 65535HBZ1 Jan 2026 585,000 $594K 0.03% DBT
1584 PPL CAPITAL FUNDING INC 69352PAL7 Apr 2024 595,000 $594K 0.03% DBT
1585 MARSH & MCLENNAN COS INC 571748BN1 Jan 2026 650,000 $593K 0.03% DBT
1586 EMERA US FINANCE LP 29103DAJ5 Apr 2024 595,000 $593K 0.03% DBT
1587 BANCO SANTANDER SA 05971KAF6 Jan 2026 615,000 $593K 0.03% DBT
1588 ALTRIA GROUP INC 02209SBJ1 Jan 2026 615,000 $593K 0.03% DBT
1589 CANADIAN IMPERIAL BANK 13607PHS6 Jan 2026 585,000 $593K 0.03% DBT
1590 SIXTH STREET LENDING PAR 829932AF9 Jan 2026 580,000 $593K 0.03% DBT
1591 WALMART INC 931142FB4 Apr 2024 590,000 $593K 0.03% DBT
1592 MASTERCARD INC 57636QAW4 Apr 2024 580,000 $593K 0.03% DBT
1593 NORFOLK SOUTHERN CORP 655844BS6 Apr 2024 595,000 $593K 0.03% DBT
1594 CANADIAN IMPERIAL BANK 13607LWV1 Apr 2024 565,000 $592K 0.03% DBT
1595 CVS HEALTH CORP 126650DH0 Apr 2024 595,000 $592K 0.03% DBT
1596 EQUINIX INC 29444UBQ8 Apr 2024 596,000 $592K 0.03% DBT
1597 GLP CAPITAL LP / FIN II 361841AL3 Apr 2024 580,000 $591K 0.03% DBT
1598 MONDELEZ INTERNATIONAL 609207BA2 Apr 2024 600,000 $591K 0.03% DBT
1599 FISERV INC 337738BJ6 Apr 2024 585,000 $591K 0.03% DBT
1600 BANK OF NY MELLON CORP 06406FAE3 Apr 2024 595,000 $591K 0.03% DBT
1601 TRUIST BANK 89788JAJ8 Jan 2026 590,000 $591K 0.02% DBT
1602 AMERICAN HONDA FINANCE 02665WDW8 Apr 2024 615,000 $591K 0.02% DBT
1603 RIO TINTO FIN USA LTD 767201AD8 Apr 2024 550,000 $591K 0.02% DBT
1604 AMERICAN HONDA FINANCE 02665WFT3 Jan 2026 585,000 $590K 0.02% DBT
1605 SUMITOMO MITSUI FINL GRP 86562MDM9 Jan 2026 570,000 $590K 0.02% DBT
1606 FIFTH THIRD BANCORP 316773DM9 Jan 2026 580,000 $590K 0.02% DBT
1607 TOYOTA MOTOR CREDIT CORP 89236TKU8 Jan 2026 580,000 $590K 0.02% DBT
1608 REALTY INCOME CORP 756109AR5 Apr 2024 589,000 $590K 0.02% DBT
1609 CATERPILLAR FINL SERVICE 14913UAS9 Jan 2026 580,000 $589K 0.02% DBT
1610 VMWARE LLC 928563AF2 Jan 2026 580,000 $589K 0.02% DBT
1611 EBAY INC 278642AU7 Apr 2024 592,000 $589K 0.02% DBT
1612 PROCTER & GAMBLE CO/THE 742718EV7 Apr 2024 595,000 $589K 0.02% DBT
1613 GENERAL MOTORS CO 37045VBA7 Jan 2026 565,000 $589K 0.02% DBT
1614 HUNTINGTON NATIONAL BANK 44644MAF8 Apr 2024 585,000 $589K 0.02% DBT
1615 BGC GROUP INC 05555LAD3 Jan 2026 570,000 $588K 0.02% DBT
1616 ONEOK INC 682680BB8 Jan 2026 620,000 $588K 0.02% DBT
1617 KEYBANK NATIONAL ASSN 49327M3F9 Apr 2024 570,000 $587K 0.02% DBT
1618 AMERICAN HONDA FINANCE 02665WGL9 Jan 2026 585,000 $587K 0.02% DBT
1619 HUNTINGTON BANCSHARES 446150AS3 Jan 2026 629,000 $587K 0.02% DBT
1620 ADOBE INC 00724PAH2 Jan 2026 575,000 $586K 0.02% DBT
1621 DUKE ENERGY FLORIDA LLC 26444HAH4 Jan 2026 620,000 $586K 0.02% DBT
1622 SUMITOMO MITSUI FINL GRP 86562MAY6 Apr 2024 590,000 $586K 0.02% DBT
1623 XILINX INC 983919AK7 Jan 2026 630,000 $586K 0.02% DBT
1624 SUMITOMO MITSUI FINL GRP 86562MBC3 Apr 2024 585,000 $586K 0.02% DBT
1625 CONSTELLATION BRANDS INC 21036PAY4 Apr 2024 590,000 $585K 0.02% DBT
1626 SOUTHERN CO 842587DQ7 Apr 2024 575,000 $585K 0.02% DBT
1627 3M COMPANY 88579YAY7 Apr 2024 595,000 $585K 0.02% DBT
1628 JOHNSON & JOHNSON 478160DH4 Jan 2026 575,000 $585K 0.02% DBT
1629 MASTERCARD INC 57636QBA1 Jan 2026 580,000 $585K 0.02% DBT
1630 PUBLIC STORAGE OP CO 74460DAG4 Apr 2024 595,000 $584K 0.02% DBT
1631 ENTERGY CORP 29364GAJ2 Apr 2024 588,000 $584K 0.02% DBT
1632 CENCORA INC 03073EAP0 Apr 2024 590,000 $584K 0.02% DBT
1633 AMERICAN EXPRESS CO 025816CF4 Apr 2024 585,000 $584K 0.02% DBT
1634 EOG RESOURCES INC 26875PAU5 Jan 2026 580,000 $583K 0.02% DBT
1635 SOUTHWEST AIRLINES CO 844741BL1 Jan 2026 580,000 $583K 0.02% DBT
1636 EQT CORP 26884LAG4 Jan 2026 537,000 $583K 0.02% DBT
1637 NASDAQ INC 631103AG3 Apr 2024 583,000 $583K 0.02% DBT
1638 PHILIP MORRIS INTL INC 718172DD8 Jan 2026 555,000 $583K 0.02% DBT
1639 ARES CAPITAL CORP 04010LBK8 Jan 2026 580,000 $583K 0.02% DBT
1640 FORD MOTOR CREDIT CO LLC 345397B51 Apr 2024 602,000 $583K 0.02% DBT
1641 PACCAR FINANCIAL CORP 69371RS80 Apr 2024 570,000 $582K 0.02% DBT
1642 MPLX LP 55336VBN9 Apr 2024 580,000 $582K 0.02% DBT
1643 BECTON DICKINSON & CO 075887CR8 Apr 2024 570,000 $582K 0.02% DBT
1644 VULCAN MATERIALS CO 929160AZ2 Jan 2026 600,000 $581K 0.02% DBT
1645 SIMON PROPERTY GROUP LP 828807DL8 Apr 2024 605,000 $581K 0.02% DBT
1646 CUMMINS INC 231021AT3 Jan 2026 650,000 $581K 0.02% DBT
1647 COMMONSPIRIT HEALTH 20268JAB9 Jan 2026 600,000 $581K 0.02% DBT
1648 CVS HEALTH CORP 126650DX5 Jan 2026 563,000 $581K 0.02% DBT
1649 AMCOR FLEXIBLES NORTH AM 02344AAG3 Jan 2026 565,000 $580K 0.02% DBT
1650 PACIFIC GAS & ELECTRIC 694308KW6 Jan 2026 570,000 $580K 0.02% DBT
1651 KEURIG DR PEPPER INC 49271VAJ9 Jan 2026 610,000 $580K 0.02% DBT
1652 JOHNSON & JOHNSON 478160DG6 Jan 2026 575,000 $580K 0.02% DBT
1653 APPLIED MATERIALS INC 038222AS4 Jan 2026 565,000 $580K 0.02% DBT
1654 NATIONAL RURAL UTIL COOP 63743HEW8 Apr 2024 585,000 $579K 0.02% DBT
1655 COCA-COLA CO/THE 191216DJ6 Apr 2024 605,000 $579K 0.02% DBT
1656 HONEYWELL INTERNATIONAL 438516BU9 Jan 2026 605,000 $579K 0.02% DBT
1657 UNITEDHEALTH GROUP INC 91324PCW0 Apr 2024 580,000 $578K 0.02% DBT
1658 BRIXMOR OPERATING PART 11120VAH6 Jan 2026 580,000 $578K 0.02% DBT
1659 AIR PRODUCTS & CHEMICALS 009158BH8 Apr 2024 567,000 $578K 0.02% DBT
1660 ZOETIS INC 98978VAL7 Apr 2024 585,000 $578K 0.02% DBT
1661 TD SYNNEX CORP 87162WAF7 Apr 2024 585,000 $577K 0.02% DBT
1662 GEORGIA POWER CO 373334LC3 Jan 2026 575,000 $577K 0.02% DBT
1663 JOHN DEERE CAPITAL CORP 24422EYD5 Jan 2026 570,000 $577K 0.02% DBT
1664 VALERO ENERGY CORP 91913YBF6 Jan 2026 560,000 $577K 0.02% DBT
1665 AMERICAN HONDA FINANCE 02665WFP1 Jan 2026 575,000 $577K 0.02% DBT
1666 TARGA RESOURCES CORP 87612GAP6 Jan 2026 565,000 $576K 0.02% DBT
1667 DTE ENERGY CO 233331AY3 Apr 2024 580,000 $576K 0.02% DBT
1668 ASTRAZENECA PLC 046353AN8 Apr 2024 580,000 $576K 0.02% DBT
1669 HP ENTERPRISE CO 42824CCB3 Jan 2026 575,000 $576K 0.02% DBT
1670 CAMDEN PROPERTY TRUST 133131AZ5 Jan 2026 610,000 $576K 0.02% DBT
1671 GEORGIA-PACIFIC LLC 373298BR8 Jan 2026 510,000 $575K 0.02% DBT
1672 BRIXMOR OPERATING PART 11120VAC7 Apr 2024 575,000 $575K 0.02% DBT
1673 STANLEY BLACK & DECKER I 854502AL5 Jan 2026 625,000 $575K 0.02% DBT
1674 NORTHROP GRUMMAN CORP 666807BK7 Apr 2024 578,000 $575K 0.02% DBT
1675 UNITED PARCEL SERVICE 911312BY1 Jan 2026 565,000 $575K 0.02% DBT
1676 ROYAL BANK OF CANADA 78016EYV3 Apr 2024 584,000 $575K 0.02% DBT
1677 GENUINE PARTS CO 372460AF2 Jan 2026 565,000 $574K 0.02% DBT
1678 DEVON ENERGY CORPORATION 25179MBF9 Jan 2026 570,000 $573K 0.02% DBT
1679 STARBUCKS CORP 855244AW9 Jan 2026 620,000 $573K 0.02% DBT
1680 GOLUB CAPITAL BDC 38173MAE2 Jan 2026 560,000 $573K 0.02% DBT
1681 PROCTER & GAMBLE CO/THE 742718GM5 Jan 2026 570,000 $573K 0.02% DBT
1682 VISA INC 92826CAH5 Apr 2024 580,000 $573K 0.02% DBT
1683 CAPITAL ONE NA 25466AAP6 Apr 2024 565,000 $573K 0.02% DBT
1684 TOYOTA MOTOR CREDIT CORP 89236TMD4 Jan 2026 570,000 $572K 0.02% DBT
1685 ANALOG DEVICES INC 032654AU9 Apr 2024 605,000 $572K 0.02% DBT
1686 PNC BANK NA 69349LAS7 Jan 2026 605,000 $572K 0.02% DBT
1687 PLAINS ALL AMER PIPELINE 72650RBL5 Apr 2024 570,000 $572K 0.02% DBT
1688 ENERGY TRANSFER LP 292480AK6 Apr 2024 570,000 $572K 0.02% DBT
1689 BANK OF NOVA SCOTIA 06418GAD9 Apr 2024 555,000 $572K 0.02% DBT
1690 OMEGA HLTHCARE INVESTORS 681936BF6 Apr 2024 570,000 $571K 0.02% DBT
1691 CARLISLE COS INC 142339AJ9 Jan 2026 605,000 $571K 0.02% DBT
1692 AMERICAN HONDA FINANCE 02665WFD8 Apr 2024 565,000 $571K 0.02% DBT
1693 KEYCORP 49326EEG4 Apr 2024 570,000 $571K 0.02% DBT
1694 FORD MOTOR CREDIT CO LLC 345397YT4 Apr 2024 577,000 $571K 0.02% DBT
1695 FORD MOTOR CREDIT CO LLC 345397B93 Apr 2024 602,000 $571K 0.02% DBT
1696 MANUF & TRADERS TRUST CO 564760CC8 Jan 2026 565,000 $570K 0.02% DBT
1697 MOSAIC CO 61945CAG8 Apr 2024 570,000 $570K 0.02% DBT
1698 MICRON TECHNOLOGY INC 595112BN2 Apr 2024 552,000 $570K 0.02% DBT
1699 NUTRIEN LTD 67077MAT5 Jan 2026 570,000 $570K 0.02% DBT
1700 SUMITOMO MITSUI FINL GRP 86562MDS6 Jan 2026 550,000 $570K 0.02% DBT
1701 UNILEVER CAPITAL CORP 904764BS5 Apr 2024 555,000 $570K 0.02% DBT
1702 AMCOR FINANCE USA INC 02343UAG0 Apr 2024 570,000 $569K 0.02% DBT
1703 HEALTHPEAK OP LLC 42250PAA1 Jan 2026 600,000 $569K 0.02% DBT
1704 WORKDAY INC 98138HAH4 Jan 2026 577,000 $569K 0.02% DBT
1705 AIR LEASE CORP 00914AAB8 Apr 2024 570,000 $569K 0.02% DBT
1706 WASTE MANAGEMENT INC 94106LBX6 Jan 2026 560,000 $569K 0.02% DBT
1707 ALEXANDRIA REAL ESTATE E 015271AU3 Jan 2026 560,000 $569K 0.02% DBT
1708 LAS VEGAS SANDS CORP 517834AF4 Jan 2026 583,000 $568K 0.02% DBT
1709 ACCENTURE CAPITAL INC 00440KAA1 Jan 2026 565,000 $567K 0.02% DBT
1710 OVINTIV INC 69047QAB8 Apr 2024 550,000 $567K 0.02% DBT
1711 SANTANDER HOLDINGS USA 80282KAZ9 Apr 2024 570,000 $567K 0.02% DBT
1712 CONSUMERS ENERGY CO 210518DX1 Jan 2026 555,000 $567K 0.02% DBT
1713 KYNDRYL HOLDINGS INC 50155QAJ9 Apr 2024 575,000 $567K 0.02% DBT
1714 NOMURA HOLDINGS INC 65535HBC2 Jan 2026 545,000 $567K 0.02% DBT
1715 GLOBAL PAYMENTS INC 37940XAG7 Apr 2024 577,000 $567K 0.02% DBT
1716 ARTHUR J GALLAGHER & CO 04316JAK5 Jan 2026 560,000 $567K 0.02% DBT
1717 DTE ELECTRIC CO 23338VAN6 Apr 2024 590,000 $566K 0.02% DBT
1718 TOYOTA MOTOR CREDIT CORP 89236TNA9 Jan 2026 550,000 $566K 0.02% DBT
1719 WILLIAMS COMPANIES INC 969457CR9 Jan 2026 560,000 $566K 0.02% DBT
1720 BECTON DICKINSON & CO 075887CJ6 Jan 2026 600,000 $566K 0.02% DBT
1721 LOCKHEED MARTIN CORP 539830CL1 Jan 2026 560,000 $566K 0.02% DBT
1722 APPLE INC 037833EU0 Jan 2026 560,000 $566K 0.02% DBT
1723 JOHN DEERE CAPITAL CORP 24422EWV7 Apr 2024 552,000 $565K 0.02% DBT
1724 GEORGIA POWER CO 373334KS9 Apr 2024 557,000 $565K 0.02% DBT
1725 BANK OF NOVA SCOTIA 06418BAE8 Apr 2024 570,000 $565K 0.02% DBT
1726 PLAINS ALL AMER PIPELINE 72650RBN1 Jan 2026 580,000 $565K 0.02% DBT
1727 VIATRIS INC 92556VAC0 Apr 2024 580,000 $565K 0.02% DBT
1728 LOCKHEED MARTIN CORP 539830CC1 Apr 2024 555,000 $564K 0.02% DBT
1729 MERCK & CO INC 58933YBJ3 Jan 2026 560,000 $564K 0.02% DBT
1730 HOWMET AEROSPACE INC 443201AB4 Apr 2024 580,000 $564K 0.02% DBT
1731 CAMPBELLS COMPANY/THE 134429BN8 Apr 2024 550,000 $564K 0.02% DBT
1732 CONSTELLATION EN GEN LLC 210385AQ3 Jan 2026 565,000 $563K 0.02% DBT
1733 JOHNSON CONTROLS/TYCO FI 477921AA8 Apr 2024 540,000 $563K 0.02% DBT
1734 SHERWIN-WILLIAMS CO 824348BJ4 Jan 2026 585,000 $563K 0.02% DBT
1735 SAN DIEGO G & E 797440BZ6 Jan 2026 630,000 $562K 0.02% DBT
1736 CATERPILLAR FINL SERVICE 14913UBD1 Jan 2026 560,000 $562K 0.02% DBT
1737 PHILIP MORRIS INTL INC 718172DC0 Apr 2024 545,000 $562K 0.02% DBT
1738 SYSCO CORPORATION 871829BU0 Jan 2026 545,000 $562K 0.02% DBT
1739 GILEAD SCIENCES INC 375558BX0 Apr 2024 585,000 $561K 0.02% DBT
1740 BHP BILLITON FIN USA LTD 055451BC1 Apr 2024 545,000 $560K 0.02% DBT
1741 RTX CORP 913017CH0 Apr 2024 565,000 $560K 0.02% DBT
1742 ASCENSION HEALTH 04351LAD2 Jan 2026 560,000 $560K 0.02% DBT
1743 AIR LEASE CORP 00914AAK8 Jan 2026 600,000 $560K 0.02% DBT
1744 ELI LILLY & CO 532457CE6 Apr 2024 560,000 $560K 0.02% DBT
1745 ARES STRATEGIC INCOME FU 04020EAL1 Jan 2026 555,000 $560K 0.02% DBT
1746 LAM RESEARCH CORP 512807AV0 Jan 2026 615,000 $560K 0.02% DBT
1747 SHIRE ACQ INV IRELAND DA 82481LAD1 Apr 2024 562,000 $559K 0.02% DBT
1748 TRUIST FINANCIAL CORP 05531GAB7 Apr 2024 565,000 $559K 0.02% DBT
1749 JOHN DEERE CAPITAL CORP 24422EXF1 Apr 2024 555,000 $559K 0.02% DBT
1750 SOUTHERN CALIF GAS CO 842434CW0 Apr 2024 565,000 $559K 0.02% DBT
1751 WALMART INC 931142FL2 Jan 2026 555,000 $559K 0.02% DBT
1752 QUEST DIAGNOSTICS INC 74834LBB5 Jan 2026 590,000 $558K 0.02% DBT
1753 VENTAS REALTY LP 92277GAN7 Apr 2024 555,000 $558K 0.02% DBT
1754 UNITEDHEALTH GROUP INC 91324PFF4 Jan 2026 555,000 $557K 0.02% DBT
1755 HORMEL FOODS CORP 440452AH3 Apr 2024 585,000 $557K 0.02% DBT
1756 ONEOK INC 682680AW3 Apr 2024 555,000 $557K 0.02% DBT
1757 LOWE'S COS INC 548661EG8 Apr 2024 560,000 $557K 0.02% DBT
1758 EQUIFAX INC 294429AW5 Apr 2024 545,000 $557K 0.02% DBT
1759 MCCORMICK & CO 579780AN7 Apr 2024 560,000 $556K 0.02% DBT
1760 NATIONAL AUSTRALIA BK/NY 63253QAL8 Jan 2026 540,000 $556K 0.02% DBT
1761 CARDINAL HEALTH INC 14149YBN7 Apr 2024 540,000 $556K 0.02% DBT
1762 CROWN CASTLE INC 22822VAR2 Jan 2026 585,000 $556K 0.02% DBT
1763 REINSURANCE GRP OF AMER 759351AN9 Jan 2026 560,000 $555K 0.02% DBT
1764 DOW CHEMICAL CO/THE 260543DC4 Jan 2026 625,000 $555K 0.02% DBT
1765 AMERICAN TOWER CORP 03027XCC2 Apr 2024 540,000 $555K 0.02% DBT
1766 ORIX CORP 686330AS0 Jan 2026 545,000 $555K 0.02% DBT
1767 PHILIP MORRIS INTL INC 718172CP2 Jan 2026 605,000 $555K 0.02% DBT
1768 TELEDYNE TECHNOLOGIES IN 879360AD7 Apr 2024 575,000 $555K 0.02% DBT
1769 AMERIPRISE FINANCIAL INC 03076CAN6 Apr 2024 530,000 $555K 0.02% DBT
1770 TOYOTA MOTOR CREDIT CORP 89236TGY5 Jan 2026 570,000 $554K 0.02% DBT
1771 BLACKSTONE PRIVATE CRE 09261HBN6 Jan 2026 545,000 $554K 0.02% DBT
1772 EQUIFAX INC 294429AX3 Jan 2026 545,000 $554K 0.02% DBT
1773 LABORATORY CORP OF AMER 50540RAW2 Jan 2026 580,000 $554K 0.02% DBT
1774 CINTAS CORPORATION NO. 2 17252MAN0 Apr 2024 555,000 $554K 0.02% DBT
1775 WILLIS NORTH AMERICA INC 970648AJ0 Jan 2026 580,000 $554K 0.02% DBT
1776 TAKE-TWO INTERACTIVE SOF 874054AG4 Apr 2024 555,000 $553K 0.02% DBT
1777 WESTERN MIDSTREAM OPERAT 958667AF4 Apr 2024 525,000 $553K 0.02% DBT
1778 VIRGINIA ELEC & POWER CO 927804FX7 Apr 2024 555,000 $553K 0.02% DBT
1779 VENTAS REALTY LP 92277GAU1 Jan 2026 580,000 $553K 0.02% DBT
1780 EXTRA SPACE STORAGE LP 30225VAL1 Apr 2024 554,000 $553K 0.02% DBT
1781 NATIONAL RURAL UTIL COOP 63743HFZ0 Jan 2026 550,000 $553K 0.02% DBT
1782 MYLAN INC 628530BK2 Apr 2024 551,000 $552K 0.02% DBT
1783 STATE STREET CORP 857477CW1 Jan 2026 540,000 $552K 0.02% DBT
1784 AVALONBAY COMMUNITIES 05348EBG3 Jan 2026 595,000 $552K 0.02% DBT
1785 COMMONWEALTH BK AUSTR NY 20271RAR1 Apr 2024 550,000 $551K 0.02% DBT
1786 NSTAR ELECTRIC CO 67021CAM9 Apr 2024 555,000 $551K 0.02% DBT
1787 VMWARE LLC 928563AK1 Apr 2024 580,000 $551K 0.02% DBT
1788 WASTE MANAGEMENT INC 94106LCC1 Jan 2026 540,000 $551K 0.02% DBT
1789 KEYCORP 49326EEK5 Apr 2024 562,000 $551K 0.02% DBT
1790 PROCTER & GAMBLE CO/THE 742718GF0 Apr 2024 540,000 $550K 0.02% DBT
1791 ARES STRATEGIC INCOME FU 04020EAD9 Jan 2026 550,000 $550K 0.02% DBT
1792 RALPH LAUREN CORP 731572AB9 Jan 2026 580,000 $550K 0.02% DBT
1793 CSX CORP 126408HE6 Apr 2024 555,000 $550K 0.02% DBT
1794 S&P GLOBAL INC 78409VBF0 Apr 2024 540,000 $550K 0.02% DBT
1795 LAS VEGAS SANDS CORP 517834AJ6 Jan 2026 540,000 $550K 0.02% DBT
1796 WEYERHAEUSER CO 962166BX1 Jan 2026 555,000 $550K 0.02% DBT
1797 CITIZENS FINANCIAL GROUP 174610AT2 Jan 2026 575,000 $550K 0.02% DBT
1798 PEPSICO INC 713448DF2 Apr 2024 550,000 $550K 0.02% DBT
1799 ENTERPRISE PRODUCTS OPER 29379VCJ0 Jan 2026 545,000 $550K 0.02% DBT
1800 PEPSICO INC 713448DY1 Apr 2024 555,000 $549K 0.02% DBT
1801 BROADRIDGE FINANCIAL SOL 11133TAC7 Apr 2024 550,000 $549K 0.02% DBT
1802 BAXTER INTERNATIONAL INC 071813DD8 Jan 2026 545,000 $549K 0.02% DBT
1803 TRANE TECH FIN LTD 456873AD0 Apr 2024 550,000 $548K 0.02% DBT
1804 CHEVRON USA INC 166756AL0 Apr 2024 570,000 $548K 0.02% DBT
1805 STRYKER CORP 863667BK6 Jan 2026 540,000 $548K 0.02% DBT
1806 TARGET CORP 87612EBJ4 Jan 2026 585,000 $548K 0.02% DBT
1807 UNITED PARCEL SERVICE 911312BR6 Jan 2026 555,000 $548K 0.02% DBT
1808 DUKE ENERGY FLORIDA LLC 26444HAC5 Apr 2024 550,000 $547K 0.02% DBT
1809 HOME DEPOT INC 437076CA8 Apr 2024 555,000 $547K 0.02% DBT
1810 BLACKSTONE SECURED LEND 09261XAD4 Apr 2024 560,000 $547K 0.02% DBT
1811 WEYERHAEUSER CO 962166BY9 Jan 2026 555,000 $547K 0.02% DBT
1812 TORONTO-DOMINION BANK 89115A2V3 Apr 2024 540,000 $547K 0.02% DBT
1813 GOLDMAN SACHS GROUP INC 38141GZT4 Apr 2024 545,000 $546K 0.02% DBT
1814 UNION PACIFIC CORP 907818FH6 Jan 2026 582,000 $546K 0.02% DBT
1815 FORTUNE BRANDS INNOVATIO 34964CAE6 Jan 2026 565,000 $545K 0.02% DBT
1816 OMNICOM GROUP INC 681919BQ8 Jan 2026 540,000 $545K 0.02% DBT
1817 COMCAST CORP 20030NEH0 Jan 2026 527,000 $545K 0.02% DBT
1818 ESTEE LAUDER CO INC 29736RAP5 Jan 2026 580,000 $544K 0.02% DBT
1819 KELLANOVA 487836BW7 Apr 2024 540,000 $544K 0.02% DBT
1820 JOHN DEERE CAPITAL CORP 24422EXV6 Jan 2026 540,000 $544K 0.02% DBT
1821 KEYSIGHT TECHNOLOGIES 49338LAE3 Apr 2024 541,000 $544K 0.02% DBT
1822 PEPSICO INC 713448GD4 Jan 2026 540,000 $544K 0.02% DBT
1823 BLUE OWL TECHNOLOGY FINA 69121JAB3 Jan 2026 530,000 $544K 0.02% DBT
1824 WESTPAC BANKING CORP 961214FT5 Jan 2026 525,000 $543K 0.02% DBT
1825 TRIMBLE INC 896239AC4 Apr 2024 535,000 $543K 0.02% DBT
1826 AUTOZONE INC 053332AZ5 Jan 2026 550,000 $543K 0.02% DBT
1827 APPLIED MATERIALS INC 038222AN5 Jan 2026 600,000 $543K 0.02% DBT
1828 AMRIZE FINANCE US LLC 43475RAQ9 Jan 2026 535,000 $543K 0.02% DBT
1829 FIDELITY NATL INFO SERV 31620MBS4 Apr 2024 570,000 $542K 0.02% DBT
1830 RELX CAPITAL INC 74949LAD4 Jan 2026 570,000 $542K 0.02% DBT
1831 HUMANA INC 444859BQ4 Apr 2024 557,000 $542K 0.02% DBT
1832 PROLOGIS LP 74340XCG4 Apr 2024 530,000 $542K 0.02% DBT
1833 TARGA RESOURCES CORP 87612GAR2 Jan 2026 540,000 $542K 0.02% DBT
1834 TORONTO-DOMINION BANK 89115KAD2 Jan 2026 535,000 $542K 0.02% DBT
1835 ANHEUSER-BUSCH INBEV WOR 035240AR1 Jan 2026 525,000 $542K 0.02% DBT
1836 HUNTINGTON INGALLS INDUS 446413AZ9 Apr 2024 570,000 $542K 0.02% DBT
1837 EASTMAN CHEMICAL CO 277432AZ3 Jan 2026 530,000 $542K 0.02% DBT
1838 AON NORTH AMERICA INC 03740MAA8 Apr 2024 535,000 $542K 0.02% DBT
1839 T-MOBILE USA INC 87264ADL6 Jan 2026 540,000 $541K 0.02% DBT
1840 GOLUB CAPITAL BDC 38173MAB8 Apr 2024 547,000 $541K 0.02% DBT
1841 MOTOROLA SOLUTIONS INC 620076BL2 Apr 2024 535,000 $541K 0.02% DBT
1842 ZOETIS INC 98978VAS2 Jan 2026 590,000 $540K 0.02% DBT
1843 TYSON FOODS INC 902494BL6 Apr 2024 522,000 $540K 0.02% DBT
1844 PEPSICO INC 713448GH5 Jan 2026 535,000 $540K 0.02% DBT
1845 ESTEE LAUDER CO INC 29736RAS9 Apr 2024 535,000 $540K 0.02% DBT
1846 WASTE MANAGEMENT INC 94106LBE8 Apr 2024 545,000 $540K 0.02% DBT
1847 BLACKSTONE PRIVATE CRE 09261HBC0 Jan 2026 510,000 $539K 0.02% DBT
1848 DEERE & COMPANY 244199BJ3 Jan 2026 560,000 $539K 0.02% DBT
1849 CENTERPOINT ENERGY INC 15189TBG1 Jan 2026 520,000 $539K 0.02% DBT
1850 ONEOK INC 682680AY9 Jan 2026 555,000 $539K 0.02% DBT
1851 MITSUBISHI UFJ FIN GRP 606822CY8 Jan 2026 525,000 $539K 0.02% DBT
1852 REPUBLIC SERVICES INC 760759AR1 Apr 2024 540,000 $538K 0.02% DBT
1853 REGIONS FINANCIAL CORP 7591EPAU4 Jan 2026 515,000 $538K 0.02% DBT
1854 DUKE ENERGY PROGRESS LLC 26442UAH7 Apr 2024 545,000 $537K 0.02% DBT
1855 CGI INC 12532HAM6 Jan 2026 530,000 $537K 0.02% DBT
1856 TEXAS INSTRUMENTS INC 882508CG7 Apr 2024 525,000 $537K 0.02% DBT
1857 AMERICAN TOWER CORP 03027XBG4 Jan 2026 600,000 $537K 0.02% DBT
1858 FLORIDA POWER & LIGHT CO 341081GN1 Apr 2024 530,000 $536K 0.02% DBT
1859 CATERPILLAR FINL SERVICE 14913UAR1 Jan 2026 530,000 $536K 0.02% DBT
1860 3M COMPANY 88579YBC4 Apr 2024 540,000 $536K 0.02% DBT
1861 PUBLIC SERVICE ENTERPRIS 744573AV8 Apr 2024 520,000 $536K 0.02% DBT
1862 ALBEMARLE CORP 012653AD3 Apr 2024 532,000 $536K 0.02% DBT
1863 FS KKR CAPITAL CORP 302635AK3 Apr 2024 580,000 $535K 0.02% DBT
1864 HCA INC 404119CY3 Jan 2026 525,000 $535K 0.02% DBT
1865 SEMPRA 816851BA6 Apr 2024 540,000 $534K 0.02% DBT
1866 FISERV INC 337738BG2 Apr 2024 520,000 $534K 0.02% DBT
1867 EXPEDIA GROUP INC 30212PBK0 Apr 2024 530,000 $534K 0.02% DBT
1868 INGERSOLL RAND INC 45687VAC0 Jan 2026 525,000 $533K 0.02% DBT
1869 MAGNA INTERNATIONAL INC 559222AV6 Jan 2026 575,000 $533K 0.02% DBT
1870 CAPITAL ONE FINANCIAL CO 14040HCE3 Apr 2024 535,000 $533K 0.02% DBT
1871 AMERICAN INTERNATIONAL 026874DW4 Jan 2026 520,000 $532K 0.02% DBT
1872 STRYKER CORP 863667BC4 Apr 2024 520,000 $532K 0.02% DBT
1873 AMERICAN TOWER CORP 03027XAJ9 Apr 2024 532,000 $532K 0.02% DBT
1874 BANK OF MONTREAL 06368L3K0 Jan 2026 522,000 $532K 0.02% DBT
1875 O'REILLY AUTOMOTIVE INC 67103HAF4 Apr 2024 535,000 $532K 0.02% DBT
1876 TRUIST FINANCIAL CORP 89788MAB8 Jan 2026 585,000 $532K 0.02% DBT
1877 AMERICAN HOMES 4 RENT 02666TAK3 Jan 2026 525,000 $532K 0.02% DBT
1878 UNITEDHEALTH GROUP INC 91324PFP2 Jan 2026 525,000 $531K 0.02% DBT
1879 ALLSTATE CORP 020002BL4 Jan 2026 515,000 $531K 0.02% DBT
1880 HYATT HOTELS CORP 448579AR3 Jan 2026 515,000 $531K 0.02% DBT
1881 ASTRAZENECA FINANCE LLC 04636NAG8 Jan 2026 515,000 $531K 0.02% DBT
1882 PAYPAL HOLDINGS INC 70450YAK9 Apr 2024 530,000 $531K 0.02% DBT
1883 PHILIP MORRIS INTL INC 718172CS6 Jan 2026 595,000 $531K 0.02% DBT
1884 PROCTER & GAMBLE CO/THE 742718EP0 Apr 2024 530,000 $530K 0.02% DBT
1885 UNION PACIFIC CORP 907818EH7 Apr 2024 530,000 $530K 0.02% DBT
1886 EXELON CORP 30161NBM2 Apr 2024 515,000 $529K 0.02% DBT
1887 HEICO CORP 422806AA7 Apr 2024 515,000 $529K 0.02% DBT
1888 WELLTOWER OP LLC 95040QAD6 Apr 2024 525,000 $529K 0.02% DBT
1889 BP CAP MARKETS AMERICA 10373QAZ3 Apr 2024 530,000 $529K 0.02% DBT
1890 COMCAST CORP 20030NCH2 Apr 2024 532,000 $529K 0.02% DBT
1891 COMMONWEALTH BK AUSTR NY 20271RAU4 Jan 2026 525,000 $529K 0.02% DBT
1892 HOST HOTELS & RESORTS LP 44107TAZ9 Jan 2026 555,000 $528K 0.02% DBT
1893 SPECTRA ENERGY PARTNERS 84756NAH2 Apr 2024 530,000 $528K 0.02% DBT
1894 AMERICAN HONDA FINANCE 02665WGK1 Jan 2026 525,000 $528K 0.02% DBT
1895 MARSH & MCLENNAN COS INC 571748AZ5 Apr 2024 528,000 $528K 0.02% DBT
1896 CIGNA GROUP/THE 125523AZ3 Apr 2024 535,000 $528K 0.02% DBT
1897 SAN DIEGO G & E 797440CE2 Apr 2024 515,000 $528K 0.02% DBT
1898 AMERICAN TOWER CORP 03027XCL2 Jan 2026 515,000 $528K 0.02% DBT
1899 BERKSHIRE HATHAWAY FIN 084664CW9 Jan 2026 590,000 $527K 0.02% DBT
1900 SOUTHERN CAL EDISON 842400JC8 Jan 2026 515,000 $527K 0.02% DBT
1901 KROGER CO 501044DL2 Apr 2024 520,000 $527K 0.02% DBT
1902 MCDONALD'S CORP 58013MFM1 Jan 2026 570,000 $527K 0.02% DBT
1903 PARKER-HANNIFIN CORP 701094AJ3 Apr 2024 530,000 $527K 0.02% DBT
1904 GOLUB CAPITAL BDC 38173MAD4 Jan 2026 500,000 $526K 0.02% DBT
1905 BRISTOL-MYERS SQUIBB CO 110122DP0 Apr 2024 550,000 $526K 0.02% DBT
1906 TORONTO-DOMINION BANK 89115KAE0 Jan 2026 525,000 $526K 0.02% DBT
1907 TORONTO DOMINION BANK 89114TZN5 Apr 2024 535,000 $526K 0.02% DBT
1908 BANK OF NY MELLON CORP 06406YAA0 Jan 2026 540,000 $526K 0.02% DBT
1909 AMERICAN HONDA FINANCE 02665WCE9 Apr 2024 530,000 $526K 0.02% DBT
1910 TAKE-TWO INTERACTIVE SOF 874054AJ8 Apr 2024 525,000 $526K 0.02% DBT
1911 EOG RESOURCES INC 26875PBB6 Jan 2026 525,000 $526K 0.02% DBT
1912 NATIONAL BANK OF CANADA 63307A3G8 Jan 2026 525,000 $525K 0.02% DBT
1913 GENERAL MOTORS CO 37045VAS9 Apr 2024 515,000 $525K 0.02% DBT
1914 PNC BANK NA 69353RFJ2 Apr 2024 530,000 $525K 0.02% DBT
1915 PIEDMONT NATURAL GAS CO 720186AL9 Jan 2026 535,000 $524K 0.02% DBT
1916 NEXTERA ENERGY CAPITAL 65339KDG2 Jan 2026 515,000 $524K 0.02% DBT
1917 BECTON DICKINSON & CO 075887CU1 Jan 2026 510,000 $524K 0.02% DBT
1918 AMERICAN TOWER CORP 03027XBJ8 Apr 2024 550,000 $524K 0.02% DBT
1919 MCKESSON CORP 581557BW4 Jan 2026 515,000 $523K 0.02% DBT
1920 DOMINION ENERGY INC 25746UDJ5 Apr 2024 525,000 $523K 0.02% DBT
1921 ALLSTATE CORP 020002BD2 Apr 2024 525,000 $522K 0.02% DBT
1922 GLP CAPITAL LP / FIN II 361841AP4 Jan 2026 537,000 $522K 0.02% DBT
1923 APOLLO DEBT SOLUTIONS BD 03770DAL7 Jan 2026 525,000 $522K 0.02% DBT
1924 LOCKHEED MARTIN CORP 539830BV0 Apr 2024 510,000 $522K 0.02% DBT
1925 WESTPAC BANKING CORP 961214FR9 Jan 2026 520,000 $522K 0.02% DBT
1926 ALLY FINANCIAL INC 02005NBP4 Apr 2024 550,000 $521K 0.02% DBT
1927 CDW LLC/CDW FINANCE 12513GBF5 Apr 2024 540,000 $521K 0.02% DBT
1928 DUKE ENERGY CORP 26441CCC7 Apr 2024 510,000 $521K 0.02% DBT
1929 EQUINIX INC 29444UBD7 Apr 2024 525,000 $521K 0.02% DBT
1930 BLACKSTONE SECURED LEND 09261XAG7 Apr 2024 550,000 $520K 0.02% DBT
1931 SUMITOMO MITSUI FINL GRP 86562MBZ2 Jan 2026 575,000 $520K 0.02% DBT
1932 HUNTINGTON BANCSHARES 446150BB9 Apr 2024 517,000 $520K 0.02% DBT
1933 HOST HOTELS & RESORTS LP 44107TAY2 Jan 2026 540,000 $520K 0.02% DBT
1934 LEIDOS INC 52532XAF2 Jan 2026 520,000 $519K 0.02% DBT
1935 APPLE INC 037833DY3 Jan 2026 585,000 $519K 0.02% DBT
1936 ONCOR ELECTRIC DELIVERY 68233JCW2 Jan 2026 510,000 $519K 0.02% DBT
1937 RYDER SYSTEM INC 78355HKW8 Apr 2024 505,000 $519K 0.02% DBT
1938 OMEGA HLTHCARE INVESTORS 681936BP4 Jan 2026 510,000 $519K 0.02% DBT
1939 TRANSCONT GAS PIPE LINE 893574AP8 Jan 2026 540,000 $519K 0.02% DBT
1940 BROADRIDGE FINANCIAL SOL 11133TAD5 Jan 2026 545,000 $518K 0.02% DBT
1941 AMERICAN TOWER CORP 03027XBV1 Apr 2024 520,000 $518K 0.02% DBT
1942 CROWN CASTLE INC 22822VBB6 Apr 2024 510,000 $518K 0.02% DBT
1943 PHILIP MORRIS INTL INC 718172DR7 Jan 2026 515,000 $518K 0.02% DBT
1944 AIR PRODUCTS & CHEMICALS 009158AY2 Apr 2024 530,000 $518K 0.02% DBT
1945 SIMON PROPERTY GROUP LP 828807DC8 Apr 2024 520,000 $517K 0.02% DBT
1946 SANDS CHINA LTD 80007RAQ8 Apr 2024 542,000 $517K 0.02% DBT
1947 CHARLES SCHWAB CORP 808513AQ8 Apr 2024 520,000 $517K 0.02% DBT
1948 SIMON PROPERTY GROUP LP 828807DE4 Apr 2024 520,000 $516K 0.02% DBT
1949 GENERAL MILLS INC 370334CL6 Jan 2026 545,000 $516K 0.02% DBT
1950 PACCAR FINANCIAL CORP 69371RT30 Jan 2026 510,000 $516K 0.02% DBT
1951 BANK OF NOVA SCOTIA 06418GAK3 Jan 2026 495,000 $516K 0.02% DBT
1952 GOLDMAN SACHS GROUP INC 38141GC36 Jan 2026 500,000 $516K 0.02% DBT
1953 REALTY INCOME CORP 756109BG8 Apr 2024 515,000 $516K 0.02% DBT
1954 PNC FINANCIAL SERVICES 693475AT2 Apr 2024 520,000 $515K 0.02% DBT
1955 NATIONAL RURAL UTIL COOP 63743HFH0 Apr 2024 515,000 $515K 0.02% DBT
1956 TOYOTA MOTOR CREDIT CORP 89236TKL8 Apr 2024 500,000 $514K 0.02% DBT
1957 STARBUCKS CORP 855244AK5 Apr 2024 517,000 $514K 0.02% DBT
1958 DELL INT LLC / EMC CORP 24703DBP5 Jan 2026 515,000 $514K 0.02% DBT
1959 TRUIST FINANCIAL CORP 89788MAC6 Apr 2024 535,000 $514K 0.02% DBT
1960 AMERICAN HONDA FINANCE 02665WEB3 Apr 2024 540,000 $513K 0.02% DBT
1961 PACCAR FINANCIAL CORP 69371RT63 Jan 2026 505,000 $513K 0.02% DBT
1962 TAPESTRY INC 876030AK3 Jan 2026 500,000 $512K 0.02% DBT
1963 BLUE OWL TECHNOLOGY FINA 095924AB2 Jan 2026 505,000 $512K 0.02% DBT
1964 EQUINOR ASA 29446MAK8 Jan 2026 550,000 $512K 0.02% DBT
1965 AMERIPRISE FINANCIAL INC 03076CAH9 Apr 2024 515,000 $512K 0.02% DBT
1966 UNITEDHEALTH GROUP INC 91324PCY6 Apr 2024 515,000 $512K 0.02% DBT
1967 AMERICAN TOWER CORP 03027XBR0 Apr 2024 520,000 $512K 0.02% DBT
1968 ARCH CAPITAL FINANCE LLC 03939CAA1 Apr 2024 512,000 $512K 0.02% DBT
1969 ANALOG DEVICES INC 032654BE4 Jan 2026 505,000 $512K 0.02% DBT
1970 LABORATORY CORP OF AMER 50540RAX0 Apr 2024 515,000 $511K 0.02% DBT
1971 VERIZON COMMUNICATIONS 92344GAM8 Jan 2026 445,000 $511K 0.02% DBT
1972 UNITEDHEALTH GROUP INC 91324PEG3 Apr 2024 510,000 $509K 0.02% DBT
1973 BRISTOL-MYERS SQUIBB CO 110122DD7 Apr 2024 510,000 $509K 0.02% DBT
1974 QUEST DIAGNOSTICS INC 74834LBF6 Jan 2026 500,000 $508K 0.02% DBT
1975 FS KKR CAPITAL CORP 302635AP2 Jan 2026 520,000 $508K 0.02% DBT
1976 INTERCONTINENTALEXCHANGE 45866FAJ3 Apr 2024 510,000 $508K 0.02% DBT
1977 JBS NV/USA FOODS/FOOD CO 46590XAN6 Apr 2024 525,000 $507K 0.02% DBT
1978 ATLAS WAREHOUSE LEND 049463AG7 Jan 2026 505,000 $507K 0.02% DBT
1979 ADOBE INC 00724PAJ8 Jan 2026 490,000 $507K 0.02% DBT
1980 NISOURCE INC 65473PAS4 Jan 2026 490,000 $506K 0.02% DBT
1981 AMERICAN HONDA FINANCE 02665WEH0 Jan 2026 500,000 $505K 0.02% DBT
1982 GENERAL MOTORS FINL CO 37045XDE3 Jan 2026 560,000 $505K 0.02% DBT
1983 MIZUHO FINANCIAL GROUP 60687YBA6 Jan 2026 530,000 $505K 0.02% DBT
1984 ENTERGY CORP 29364GAN3 Apr 2024 530,000 $504K 0.02% DBT
1985 MONDELEZ INTERNATIONAL 609207AT2 Jan 2026 535,000 $504K 0.02% DBT
1986 ILLUMINA INC 452327AP4 Apr 2024 490,000 $504K 0.02% DBT
1987 TEXAS INSTRUMENTS INC 882508CE2 Apr 2024 500,000 $504K 0.02% DBT
1988 S&P GLOBAL INC 78409VBT0 Jan 2026 505,000 $504K 0.02% DBT
1989 ONEOK INC 682680BE2 Jan 2026 470,000 $504K 0.02% DBT
1990 TELUS CORP 87971MBD4 Apr 2024 510,000 $504K 0.02% DBT
1991 AMERICAN NATIONAL GROUP 025676AM9 Jan 2026 500,000 $504K 0.02% DBT
1992 HARTFORD INSUR GRP INC/T 416515BE3 Jan 2026 525,000 $504K 0.02% DBT
1993 JOHN DEERE CAPITAL CORP 24422EUU1 Jan 2026 510,000 $504K 0.02% DBT
1994 CITIZENS BANK NA/RI 75524KPG3 Apr 2024 500,000 $504K 0.02% DBT
1995 EDISON INTERNATIONAL 281020AY3 Apr 2024 495,000 $503K 0.02% DBT
1996 BRITISH TELECOMMUNICATIO 111021AL5 Apr 2024 490,000 $503K 0.02% DBT
1997 AIR LEASE CORP 00914AAW2 Jan 2026 500,000 $502K 0.02% DBT
1998 ATLAS WAREHOUSE LEND 049463AF9 Jan 2026 500,000 $502K 0.02% DBT
1999 XCEL ENERGY INC 98389BAV2 Apr 2024 502,000 $502K 0.02% DBT
2000 DCP MIDSTREAM OPERATING 23311VAH0 Jan 2026 490,000 $502K 0.02% DBT
2001 NATIONAL BANK OF CANADA 63307A3K9 Jan 2026 500,000 $501K 0.02% DBT
2002 ENBRIDGE INC 29250NCJ2 Jan 2026 490,000 $501K 0.02% DBT
2003 GENERAL DYNAMICS CORP 369550BN7 Apr 2024 505,000 $501K 0.02% DBT
2004 IBM INTERNAT CAPITAL 449276AB0 Apr 2024 497,000 $500K 0.02% DBT
2005 REALTY INCOME CORP 756109BF0 Apr 2024 500,000 $500K 0.02% DBT
2006 PEPSICO INC 713448FQ6 Apr 2024 500,000 $500K 0.02% DBT
2007 MAREX GROUP PLC 566539AA0 Jan 2026 480,000 $500K 0.02% DBT
2008 BP CAP MARKETS AMERICA 10373QCB4 Jan 2026 487,000 $500K 0.02% DBT
2009 ENTERGY ARKANSAS LLC 29364DAU4 Apr 2024 500,000 $500K 0.02% DBT
2010 MOTOROLA SOLUTIONS INC 620076CA5 Jan 2026 490,000 $500K 0.02% DBT
2011 PUBLIC STORAGE OP CO 74460WAA5 Apr 2024 500,000 $499K 0.02% DBT
2012 BLUE OWL CREDIT INCOME 69120VAP6 Jan 2026 480,000 $499K 0.02% DBT
2013 ESTEE LAUDER CO INC 29736RAQ3 Jan 2026 530,000 $498K 0.02% DBT
2014 IBM INTERNAT CAPITAL 449276AC8 Apr 2024 490,000 $498K 0.02% DBT
2015 RTX CORP 75513ECU3 Apr 2024 475,000 $498K 0.02% DBT
2016 COMMONSPIRIT HEALTH 20268JAY9 Jan 2026 500,000 $498K 0.02% DBT
2017 ING GROEP NV 456837BQ5 Jan 2026 490,000 $498K 0.02% DBT
2018 BLACKSTONE REG FINANCE 092914AB6 Jan 2026 500,000 $498K 0.02% DBT
2019 GEORGIA POWER CO 373334KY6 Jan 2026 490,000 $497K 0.02% DBT
2020 REALTY INCOME CORP 756109BR4 Jan 2026 485,000 $497K 0.02% DBT
2021 ONCOR ELECTRIC DELIVERY 68233JBH6 Apr 2024 500,000 $497K 0.02% DBT
2022 AMERICAN NATIONAL GROUP 025676AN7 Jan 2026 480,000 $497K 0.02% DBT
2023 CAMPBELLS COMPANY/THE 134429BM0 Apr 2024 490,000 $496K 0.02% DBT
2024 TEXAS INSTRUMENTS INC 882508BG8 Jan 2026 525,000 $496K 0.02% DBT
2025 SOUTHERN CAL EDISON 842400JB0 Apr 2024 495,000 $496K 0.02% DBT
2026 UDR INC 90265EAQ3 Jan 2026 515,000 $495K 0.02% DBT
2027 MOHAWK INDUSTRIES INC 608190AM6 Apr 2024 475,000 $495K 0.02% DBT
2028 TRANE TECHNOLOGIES HOLDC 45687AAP7 Apr 2024 495,000 $495K 0.02% DBT
2029 ELEVANCE HEALTH INC 036752AY9 Jan 2026 480,000 $494K 0.02% DBT
2030 NETAPP INC 64110DAK0 Jan 2026 530,000 $494K 0.02% DBT
2031 CHARLES SCHWAB CORP 808513BA2 Jan 2026 505,000 $494K 0.02% DBT
2032 BUNGE LTD FINANCE CORP 120568BQ2 Jan 2026 490,000 $494K 0.02% DBT
2033 BROOKFIELD FINANCE INC 11271LAA0 Apr 2024 493,000 $493K 0.02% DBT
2034 ENBRIDGE INC 29250NAR6 Apr 2024 495,000 $493K 0.02% DBT
2035 WESTPAC BANKING CORP 961214EL3 Jan 2026 520,000 $493K 0.02% DBT
2036 WALT DISNEY COMPANY/THE 254687FX9 Jan 2026 526,000 $493K 0.02% DBT
2037 TOYOTA MOTOR CORP 892331AP4 Apr 2024 490,000 $493K 0.02% DBT
2038 ECOLAB INC 278865BE9 Jan 2026 480,000 $492K 0.02% DBT
2039 HF SINCLAIR CORP 403949AR1 Jan 2026 475,000 $492K 0.02% DBT
2040 MIZUHO FINANCIAL GROUP 60687YDD8 Jan 2026 475,000 $492K 0.02% DBT
2041 LOCKHEED MARTIN CORP 539830BZ1 Apr 2024 485,000 $491K 0.02% DBT
2042 CATERPILLAR FINL SERVICE 14913R2U0 Apr 2024 500,000 $491K 0.02% DBT
2043 PUBLIC SERVICE ENTERPRIS 744573AW6 Apr 2024 470,000 $491K 0.02% DBT
2044 GENERAL DYNAMICS CORP 369550AX6 Apr 2024 495,000 $491K 0.02% DBT
2045 EOG RESOURCES INC 26875PAX9 Jan 2026 485,000 $491K 0.02% DBT
2046 IBM INTERNAT CAPITAL 449276AA2 Apr 2024 490,000 $490K 0.02% DBT
2047 MCDONALD'S CORP 58013MFU3 Apr 2024 480,000 $490K 0.02% DBT
2048 SUMITOMO MITSUI FINL GRP 86562MEJ5 Jan 2026 490,000 $490K 0.02% DBT
2049 FREEPORT-MCMORAN INC 35671DCH6 Jan 2026 485,000 $490K 0.02% DBT
2050 CME GROUP INC 12572QAJ4 Apr 2024 490,000 $490K 0.02% DBT
2051 CDW LLC/CDW FINANCE 12513GBK4 Jan 2026 480,000 $490K 0.02% DBT
2052 REGENCY CENTERS LP 75884RBA0 Jan 2026 500,000 $490K 0.02% DBT
2053 SANDS CHINA LTD 80007RAN5 Apr 2024 500,000 $489K 0.02% DBT
2054 ONCOR ELECTRIC DELIVERY 68233JCQ5 Apr 2024 485,000 $489K 0.02% DBT
2055 LAZARD GROUP LLC 52107QAJ4 Apr 2024 485,000 $489K 0.02% DBT
2056 DXC TECHNOLOGY CO 23355LAL0 Apr 2024 495,000 $488K 0.02% DBT
2057 VALERO ENERGY CORP 91913YAV2 Apr 2024 485,000 $488K 0.02% DBT
2058 ENERGY TRANSFER LP 86765BAT6 Apr 2024 487,000 $487K 0.02% DBT
2059 ROPER TECHNOLOGIES INC 776743AG1 Jan 2026 507,000 $486K 0.02% DBT
2060 NORFOLK SOUTHERN CORP 655844CR7 Jan 2026 470,000 $486K 0.02% DBT
2061 SUMITOMO MITSUI FINL GRP 86562MAV2 Apr 2024 490,000 $486K 0.02% DBT
2062 PUGET ENERGY INC 745310AK8 Jan 2026 495,000 $486K 0.02% DBT
2063 PUBLIC SERVICE ENTERPRIS 744573BA3 Jan 2026 475,000 $486K 0.02% DBT
2064 JM SMUCKER CO 832696AR9 Apr 2024 490,000 $485K 0.02% DBT
2065 ARES STRATEGIC INCOME FU 04020EAP2 Jan 2026 490,000 $485K 0.02% DBT
2066 PROV ST JOSEPH HLTH OBL 743820AA0 Jan 2026 515,000 $484K 0.02% DBT
2067 SONOCO PRODUCTS CO 835495AR3 Jan 2026 480,000 $484K 0.02% DBT
2068 HEALTHCARE RLTY HLDGS LP 42225UAG9 Jan 2026 510,000 $484K 0.02% DBT
2069 DIGITAL REALTY TRUST LP 25389JAT3 Apr 2024 480,000 $484K 0.02% DBT
2070 SYNCHRONY BANK 87166FAE3 Apr 2024 475,000 $484K 0.02% DBT
2071 FEDEX CORP 31428XDF0 Jan 2026 500,000 $484K 0.02% DBT
2072 THERMO FISHER SCIENTIFIC 883556CT7 Apr 2024 475,000 $483K 0.02% DBT
2073 AMERICAN WATER CAPITAL C 03040WAS4 Apr 2024 485,000 $483K 0.02% DBT
2074 NATIONAL RURAL UTIL COOP 63743HFW7 Jan 2026 475,000 $482K 0.02% DBT
2075 MASCO CORP 574599BS4 Apr 2024 507,000 $482K 0.02% DBT
2076 JOHN DEERE CAPITAL CORP 24422EUY3 Jan 2026 500,000 $482K 0.02% DBT
2077 AMCOR FLEXIBLES NORTH AM 02344AAF5 Jan 2026 475,000 $482K 0.02% DBT
2078 BLOCK FINANCIAL LLC 093662AH7 Jan 2026 500,000 $482K 0.02% DBT
2079 CONSTELLATION BRANDS INC 21036PBK3 Apr 2024 480,000 $482K 0.02% DBT
2080 OMNICOM GROUP INC 681919BB1 Jan 2026 520,000 $482K 0.02% DBT
2081 MANULIFE FINANCIAL CORP 56501RAK2 Apr 2024 490,000 $481K 0.02% DBT
2082 CNH INDUSTRIAL CAP LLC 12592BAR5 Apr 2024 465,000 $481K 0.02% DBT
2083 BROADCOM INC 11135FBD2 Jan 2026 468,000 $481K 0.02% DBT
2084 NXP BV/NXP FUNDING LLC 62947QBC1 Apr 2024 465,000 $481K 0.02% DBT
2085 EVERSOURCE ENERGY 30040WAQ1 Apr 2024 487,000 $481K 0.02% DBT
2086 FIDELITY NATL FINANCIAL 31620RAJ4 Jan 2026 505,000 $481K 0.02% DBT
2087 GEORGIA POWER CO 373334KL4 Jan 2026 505,000 $481K 0.02% DBT
2088 CENCORA INC 03073EAW5 Jan 2026 470,000 $481K 0.02% DBT
2089 KIMBERLY-CLARK CORP 494368BY8 Jan 2026 480,000 $481K 0.02% DBT
2090 AMERICAN HONDA FINANCE 02665WFX4 Jan 2026 475,000 $480K 0.02% DBT
2091 CANADIAN IMPERIAL BANK 13607HVE9 Jan 2026 485,000 $480K 0.02% DBT
2092 3M COMPANY 88579YBQ3 Jan 2026 470,000 $480K 0.02% DBT
2093 BRIGHTHOUSE FINANCIAL IN 10922NAC7 Apr 2024 485,000 $480K 0.02% DBT
2094 ROPER TECHNOLOGIES INC 776696AG1 Jan 2026 475,000 $480K 0.02% DBT
2095 AIR LEASE CORP 00914AAG7 Jan 2026 510,000 $480K 0.02% DBT
2096 MONDELEZ INTERNATIONAL 609207BC8 Apr 2024 470,000 $480K 0.02% DBT
2097 SUMITOMO MITSUI FINL GRP 86562MBG4 Apr 2024 475,000 $479K 0.02% DBT
2098 ROSS STORES INC 778296AF0 Apr 2024 482,000 $479K 0.02% DBT
2099 KIMBERLY-CLARK CORP 494368BZ5 Jan 2026 490,000 $479K 0.02% DBT
2100 AERCAP IRELAND CAP/GLOBA 00774MAR6 Apr 2024 475,000 $479K 0.02% DBT
2101 BERKSHIRE HATHAWAY ENERG 084659AM3 Apr 2024 485,000 $479K 0.02% DBT
2102 PPG INDUSTRIES INC 693506BP1 Apr 2024 480,000 $479K 0.02% DBT
2103 MCKESSON CORP 581557BR5 Apr 2024 485,000 $479K 0.02% DBT
2104 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Jan 2026 470,000 $479K 0.02% DBT
2105 CONAGRA BRANDS INC 205887CJ9 Apr 2024 475,000 $478K 0.02% DBT
2106 PNC FINANCIAL SERVICES 693475BB0 Apr 2024 485,000 $478K 0.02% DBT
2107 NEXTERA ENERGY CAPITAL 65339KCN8 Jan 2026 465,000 $478K 0.02% DBT
2108 MCDONALD'S CORP 58013MFZ2 Jan 2026 470,000 $478K 0.02% DBT
2109 JOHN DEERE CAPITAL CORP 24422EWD7 Apr 2024 485,000 $478K 0.02% DBT
2110 CONSUMERS ENERGY CO 210518DW3 Jan 2026 470,000 $478K 0.02% DBT
2111 CATERPILLAR FINL SERVICE 14913UAJ9 Apr 2024 465,000 $478K 0.02% DBT
2112 FAIRFAX FINL HLDGS LTD 303901BF8 Jan 2026 475,000 $478K 0.02% DBT
2113 AERCAP IRELAND CAP/GLOBA 00774MBR5 Jan 2026 480,000 $478K 0.02% DBT
2114 CATERPILLAR FINL SERVICE 14913UAN0 Jan 2026 475,000 $478K 0.02% DBT
2115 ENTERPRISE PRODUCTS OPER 29379VBL6 Apr 2024 477,000 $477K 0.02% DBT
2116 BAXTER INTERNATIONAL INC 071813CL1 Apr 2024 487,000 $477K 0.02% DBT
2117 PEPSICO INC 713448GA0 Jan 2026 470,000 $477K 0.02% DBT
2118 DXC TECHNOLOGY CO 23355LAM8 Apr 2024 500,000 $477K 0.02% DBT
2119 ABBOTT LABORATORIES 002824BP4 Apr 2024 500,000 $477K 0.02% DBT
2120 ONEOK INC 682680CC5 Jan 2026 475,000 $476K 0.02% DBT
2121 JOHN DEERE CAPITAL CORP 24422EXM6 Apr 2024 470,000 $476K 0.02% DBT
2122 CANADIAN PACIFIC RAILWAY 13645RBJ2 Jan 2026 465,000 $476K 0.02% DBT
2123 PACCAR FINANCIAL CORP 69371RS49 Apr 2024 475,000 $475K 0.02% DBT
2124 WRKCO INC 96145DAH8 Apr 2024 475,000 $475K 0.02% DBT
2125 TOYOTA MOTOR CREDIT CORP 89236TPF6 Jan 2026 475,000 $475K 0.02% DBT
2126 TRINITY ACQUISITION PLC 89641UAC5 Apr 2024 475,000 $475K 0.02% DBT
2127 COLGATE-PALMOLIVE CO 194162AR4 Apr 2024 467,000 $475K 0.02% DBT
2128 WILLIS NORTH AMERICA INC 970648AP6 Jan 2026 475,000 $475K 0.02% DBT
2129 PEPSICO INC 713448ER5 Apr 2024 480,000 $474K 0.02% DBT
2130 WILLIS NORTH AMERICA INC 970648AG6 Apr 2024 470,000 $474K 0.02% DBT
2131 PACIFIC GAS & ELECTRIC 694308HP5 Apr 2024 474,000 $474K 0.02% DBT
2132 SOUTHERN CAL EDISON 842400HQ9 Apr 2024 470,000 $473K 0.02% DBT
2133 AMERICAN ELECTRIC POWER 025537AM3 Apr 2024 470,000 $473K 0.02% DBT
2134 KEYCORP 49326EEJ8 Jan 2026 500,000 $473K 0.02% DBT
2135 AUTOZONE INC 053332BJ0 Jan 2026 460,000 $473K 0.02% DBT
2136 NORDSON CORP 655663AC6 Jan 2026 470,000 $473K 0.02% DBT
2137 BAKER HUGHES LLC/CO-OBL 05724BAD1 Apr 2024 480,000 $473K 0.02% DBT
2138 REALTY INCOME CORP 756109BK9 Jan 2026 490,000 $473K 0.02% DBT
2139 HEALTHPEAK OP LLC 40414LAR0 Jan 2026 485,000 $473K 0.02% DBT
2140 IBM CORP 459200KM2 Apr 2024 480,000 $473K 0.02% DBT
2141 ZOETIS INC 98978VAW3 Jan 2026 470,000 $473K 0.02% DBT
2142 CHARLES SCHWAB CORP 808513AZ8 Jan 2026 470,000 $472K 0.02% DBT
2143 BLUE OWL CREDIT INCOME 69120VAW1 Jan 2026 445,000 $472K 0.02% DBT
2144 HSBC HOLDINGS PLC 404280CM9 Apr 2024 475,000 $471K 0.02% DBT
2145 STARBUCKS CORP 855244AP4 Apr 2024 475,000 $470K 0.02% DBT
2146 KEURIG DR PEPPER INC 49271VAW0 Apr 2024 465,000 $470K 0.02% DBT
2147 SOUTHWESTERN ELEC POWER 845437BR2 Apr 2024 470,000 $470K 0.02% DBT
2148 LINDE INC/CT 74005PBT0 Jan 2026 535,000 $470K 0.02% DBT
2149 VENTAS REALTY LP 92277GAM9 Apr 2024 470,000 $470K 0.02% DBT
2150 BOSTON PROPERTIES LP 10112RBC7 Jan 2026 500,000 $470K 0.02% DBT
2151 BROOKFIELD ASSET MANAGEM 113004AB1 Jan 2026 465,000 $469K 0.02% DBT
2152 ENERGY TRANSFER LP 29273VBD1 Jan 2026 455,000 $469K 0.02% DBT
2153 FIFTH THIRD BANK INC 31677QBU2 Jan 2026 465,000 $469K 0.02% DBT
2154 EVERSOURCE ENERGY 30040WAR9 Apr 2024 465,000 $469K 0.02% DBT
2155 CARDINAL HEALTH INC 14149YBU1 Jan 2026 465,000 $469K 0.02% DBT
2156 ZIMMER BIOMET HOLDINGS 98956PBB7 Jan 2026 455,000 $469K 0.02% DBT
2157 ALTRIA GROUP INC 02209SBQ5 Apr 2024 445,000 $468K 0.02% DBT
2158 SIMON PROPERTY GROUP LP 828807DK0 Jan 2026 500,000 $468K 0.02% DBT
2159 SAN DIEGO G & E 797440BU7 Apr 2024 470,000 $468K 0.02% DBT
2160 STRYKER CORP 863667AQ4 Apr 2024 470,000 $468K 0.02% DBT
2161 HP INC 40434LAF2 Apr 2024 472,000 $468K 0.02% DBT
2162 BRISTOL-MYERS SQUIBB CO 110122BB3 Apr 2024 470,000 $468K 0.02% DBT
2163 TEXAS INSTRUMENTS INC 882508BK9 Apr 2024 475,000 $468K 0.02% DBT
2164 MCKESSON CORP 581557BV6 Jan 2026 465,000 $468K 0.02% DBT
2165 SOUTHERN CALIF GAS CO 842434CQ3 Apr 2024 470,000 $468K 0.02% DBT
2166 F&G ANNUITIES & LIFE INC 30190AAF1 Jan 2026 450,000 $467K 0.02% DBT
2167 Australia & New Zealand Banking Group Ltd. 05253JB34 Jan 2026 460,000 $467K 0.02% DBT
2168 CATERPILLAR FINL SERVICE 14913UAQ3 Jan 2026 460,000 $467K 0.02% DBT
2169 CBRE SERVICES INC 12505BAJ9 Jan 2026 460,000 $466K 0.02% DBT
2170 JABIL INC 466313AM5 Apr 2024 465,000 $466K 0.02% DBT
2171 MIZUHO FINANCIAL GROUP 60687YDF3 Jan 2026 450,000 $466K 0.02% DBT
2172 ABBOTT LABORATORIES 002824BQ2 Jan 2026 520,000 $466K 0.02% DBT
2173 CIGNA GROUP/THE 125523CP3 Apr 2024 467,000 $466K 0.02% DBT
2174 JOHN DEERE CAPITAL CORP 24422EWT2 Apr 2024 465,000 $465K 0.02% DBT
2175 CATERPILLAR FINL SERVICE 14913R2Q9 Apr 2024 473,000 $465K 0.02% DBT
2176 INTERCONTINENTALEXCHANGE 45865VAA8 Jan 2026 465,000 $465K 0.02% DBT
2177 GOLDMAN SACHS PRIVATE CR 38152BAE1 Jan 2026 465,000 $465K 0.02% DBT
2178 ERP OPERATING LP 26884ABM4 Jan 2026 495,000 $465K 0.02% DBT
2179 SIXTH STREET LENDING PAR 829932AD4 Jan 2026 460,000 $465K 0.02% DBT
2180 DELTA AIR LINES INC 247361ZT8 Jan 2026 475,000 $465K 0.02% DBT
2181 STANLEY BLACK & DECKER I 854502AK7 Apr 2024 465,000 $465K 0.02% DBT
2182 EQT CORP 26884LAQ2 Apr 2024 450,000 $464K 0.02% DBT
2183 QUEST DIAGNOSTICS INC 74834LAZ3 Apr 2024 465,000 $464K 0.02% DBT
2184 NOMURA HOLDINGS INC 65535HBH1 Apr 2024 450,000 $464K 0.02% DBT
2185 PARAMOUNT GLOBAL 124857AR4 Apr 2024 471,000 $464K 0.02% DBT
2186 ONE GAS INC 68235PAN8 Jan 2026 450,000 $464K 0.02% DBT
2187 WASTE CONNECTIONS INC 94106BAA9 Jan 2026 490,000 $463K 0.02% DBT
2188 ROYALTY PHARMA PLC 78081BAQ6 Jan 2026 450,000 $463K 0.02% DBT
2189 VONTIER CORP 928881AB7 Apr 2024 465,000 $463K 0.02% DBT
2190 FIFTH THIRD BANCORP 316773CV0 Apr 2024 463,000 $463K 0.02% DBT
2191 GE HEALTHCARE TECH INC 36266GAB3 Jan 2026 455,000 $462K 0.02% DBT
2192 KIMCO REALTY OP LLC 49446RAP4 Apr 2024 465,000 $462K 0.02% DBT
2193 EDISON INTERNATIONAL 281020BC0 Jan 2026 440,000 $462K 0.02% DBT
2194 JOHN DEERE CAPITAL CORP 24422EWA3 Apr 2024 470,000 $462K 0.02% DBT
2195 AMEREN CORP 023608AP7 Apr 2024 455,000 $461K 0.02% DBT
2196 PROGRESSIVE CORP 743315AV5 Jan 2026 460,000 $461K 0.02% DBT
2197 STARBUCKS CORP 855244AV1 Apr 2024 470,000 $461K 0.02% DBT
2198 ALTRIA GROUP INC 02209SAU7 Apr 2024 464,000 $460K 0.02% DBT
2199 RTX CORP 75513ECQ2 Apr 2024 460,000 $460K 0.02% DBT
2200 NEXTERA ENERGY CAPITAL 65339KCL2 Jan 2026 455,000 $460K 0.02% DBT
2201 CROWN CASTLE INC 22822VAL5 Apr 2024 460,000 $460K 0.02% DBT
2202 JABIL INC 466313AL7 Apr 2024 462,000 $460K 0.02% DBT
2203 CLOROX COMPANY 189054AY5 Jan 2026 455,000 $460K 0.02% DBT
2204 ARES MANAGEMENT CORP 03990BAA9 Apr 2024 435,000 $459K 0.02% DBT
2205 NORFOLK SOUTHERN CORP 655844BZ0 Apr 2024 460,000 $459K 0.02% DBT
2206 HUMANA INC 444859BN1 Jan 2026 455,000 $458K 0.02% DBT
2207 GOLDMAN SACHS PRIVATE CR 38152BAC5 Jan 2026 450,000 $458K 0.02% DBT
2208 JOHN DEERE CAPITAL CORP 24422ETH2 Apr 2024 460,000 $458K 0.02% DBT
2209 WASTE MANAGEMENT INC 94106LBN8 Apr 2024 484,000 $458K 0.02% DBT
2210 BOARDWALK PIPELINES LP 096630AE8 Apr 2024 455,000 $458K 0.02% DBT
2211 HEALTHCARE RLTY HLDGS LP 42225UAD6 Apr 2024 460,000 $458K 0.02% DBT
2212 FS KKR CAPITAL CORP 302635AN7 Jan 2026 455,000 $458K 0.02% DBT
2213 PEPSICO INC 713448EG9 Apr 2024 420,000 $457K 0.02% DBT
2214 BANCO SANTANDER SA 05964HBA2 Apr 2024 450,000 $457K 0.02% DBT
2215 ENERGY TRANSFER LP 29273VAS9 Apr 2024 435,000 $457K 0.02% DBT
2216 OMNICOM GROUP INC 681919BC9 Jan 2026 460,000 $457K 0.02% DBT
2217 ILLUMINA INC 452327AQ2 Jan 2026 455,000 $457K 0.02% DBT
2218 TOYOTA MOTOR CREDIT CORP 89236TJF3 Apr 2024 475,000 $457K 0.02% DBT
2219 REALTY INCOME CORP 756109AX2 Jan 2026 480,000 $456K 0.02% DBT
2220 GENERAL MOTORS FINL CO 37045XFH4 Jan 2026 450,000 $456K 0.02% DBT
2221 UNIVERSAL HEALTH SVCS 913903AW0 Jan 2026 500,000 $456K 0.02% DBT
2222 PPG INDUSTRIES INC 693506BU0 Apr 2024 457,000 $455K 0.02% DBT
2223 SYSCO CORPORATION 871829BS5 Apr 2024 435,000 $455K 0.02% DBT
2224 JOHN DEERE CAPITAL CORP 24422EYF0 Jan 2026 450,000 $455K 0.02% DBT
2225 STEEL DYNAMICS INC 858119BK5 Jan 2026 470,000 $455K 0.02% DBT
2226 NATIONAL RURAL UTIL COOP 63743HFM9 Apr 2024 450,000 $454K 0.02% DBT
2227 3M COMPANY 88579YBN0 Jan 2026 475,000 $454K 0.02% DBT
2228 EDISON INTERNATIONAL 281020AW7 Jan 2026 425,000 $454K 0.02% DBT
2229 ERP OPERATING LP 26884ABL6 Jan 2026 470,000 $454K 0.02% DBT
2230 BANK OF NOVA SCOTIA 06418GAH0 Jan 2026 445,000 $454K 0.02% DBT
2231 AVERY DENNISON CORP 053611AJ8 Apr 2024 445,000 $453K 0.02% DBT
2232 WALMART INC 931142FC2 Jan 2026 450,000 $453K 0.02% DBT
2233 FORTINET INC 34959EAA7 Apr 2024 455,000 $453K 0.02% DBT
2234 O'REILLY AUTOMOTIVE INC 67103HAE7 Apr 2024 453,000 $453K 0.02% DBT
2235 ROPER TECHNOLOGIES INC 776743AJ5 Jan 2026 500,000 $452K 0.02% DBT
2236 NOVARTIS CAPITAL CORP 66989HAX6 Jan 2026 450,000 $451K 0.02% DBT
2237 CNH INDUSTRIAL CAP LLC 12592BAS3 Apr 2024 440,000 $451K 0.02% DBT
2238 AMERICAN HONDA FINANCE 02665WBH3 Apr 2024 455,000 $451K 0.02% DBT
2239 MCCORMICK & CO 579780AR8 Apr 2024 451,000 $451K 0.02% DBT
2240 NATIONAL FUEL GAS CO 636180BT7 Jan 2026 435,000 $450K 0.02% DBT
2241 CAMDEN PROPERTY TRUST 133131AX0 Jan 2026 465,000 $450K 0.02% DBT
2242 HP INC 40434LAR6 Jan 2026 435,000 $450K 0.02% DBT
2243 BEST BUY CO INC 08652BAB5 Jan 2026 500,000 $449K 0.02% DBT
2244 VIRGINIA ELEC & POWER CO 927804GH1 Apr 2024 450,000 $449K 0.02% DBT
2245 MARVELL TECHNOLOGY INC 573874AC8 Apr 2024 451,000 $449K 0.02% DBT
2246 COMMONWEALTH EDISON CO 202795JN1 Apr 2024 450,000 $448K 0.02% DBT
2247 CDW LLC/CDW FINANCE 12513GBD0 Apr 2024 450,000 $448K 0.02% DBT
2248 SHERWIN-WILLIAMS CO 824348BU9 Jan 2026 445,000 $448K 0.02% DBT
2249 CARDINAL HEALTH INC 14149YBQ0 Jan 2026 445,000 $448K 0.02% DBT
2250 BANK OF NY MELLON CORP 06406RBA4 Apr 2024 455,000 $448K 0.02% DBT
2251 FIFTH THIRD BANCORP 316773DA5 Apr 2024 455,000 $447K 0.02% DBT
2252 ARES CAPITAL CORP 04010LBL6 Jan 2026 455,000 $447K 0.02% DBT
2253 EDISON INTERNATIONAL 281020AM9 Apr 2024 450,000 $447K 0.02% DBT
2254 CANADIAN NATL RAILWAY 136375CJ9 Apr 2024 447,000 $447K 0.02% DBT
2255 PROLOGIS LP 74340XBR1 Jan 2026 510,000 $447K 0.02% DBT
2256 AMCOR GROUP FINANCE 02344BAA4 Jan 2026 430,000 $446K 0.02% DBT
2257 STANLEY BLACK & DECKER I 854502AH4 Apr 2024 445,000 $446K 0.02% DBT
2258 COMMONWEALTH BK AUSTR NY 20271RAV2 Jan 2026 440,000 $446K 0.02% DBT
2259 REINSURANCE GRP OF AMER 759351AP4 Jan 2026 470,000 $446K 0.02% DBT
2260 AMEREN CORP 023608AQ5 Apr 2024 435,000 $446K 0.02% DBT
2261 LABORATORY CORP OF AMER 50540RAZ5 Jan 2026 445,000 $445K 0.02% DBT
2262 ESSENTIAL UTILITIES INC 29670GAJ1 Jan 2026 440,000 $445K 0.02% DBT
2263 BORGWARNER INC 099724AP1 Jan 2026 435,000 $445K 0.02% DBT
2264 INTERCONTINENTALEXCHANGE 45866FAF1 Apr 2024 449,000 $444K 0.02% DBT
2265 EDISON INTERNATIONAL 281020BA4 Jan 2026 435,000 $444K 0.02% DBT
2266 EVERSOURCE ENERGY 30040WBB3 Jan 2026 445,000 $444K 0.02% DBT
2267 TRACTOR SUPPLY CO 892356AA4 Jan 2026 500,000 $444K 0.02% DBT
2268 NOMURA HOLDINGS INC 65535HBR9 Jan 2026 435,000 $444K 0.02% DBT
2269 JOHN DEERE CAPITAL CORP 24422EXD6 Apr 2024 440,000 $444K 0.02% DBT
2270 WASTE CONNECTIONS INC 941053AH3 Apr 2024 440,000 $443K 0.02% DBT
2271 EDISON INTERNATIONAL 281020AN7 Apr 2024 435,000 $443K 0.02% DBT
2272 TOYOTA MOTOR CORP 892331AQ2 Apr 2024 430,000 $443K 0.02% DBT
2273 EVERSOURCE ENERGY 30040WAK4 Jan 2026 500,000 $443K 0.02% DBT
2274 PRINCIPAL FINANCIAL GRP 74251VAS1 Jan 2026 485,000 $442K 0.02% DBT
2275 DUKE ENERGY FLORIDA LLC 26444HAE1 Apr 2024 442,000 $442K 0.02% DBT
2276 SYNCHRONY FINANCIAL 87165BAP8 Apr 2024 435,000 $442K 0.02% DBT
2277 CENTERPOINT ENERGY INC 15189TBA4 Apr 2024 445,000 $441K 0.02% DBT
2278 Australia & New Zealand Banking Group Ltd. 05253JB42 Jan 2026 440,000 $441K 0.02% DBT
2279 HP ENTERPRISE CO 42824CBP3 Apr 2024 430,000 $441K 0.02% DBT
2280 CON EDISON CO OF NY INC 209111FX6 Jan 2026 455,000 $441K 0.02% DBT
2281 JOHN DEERE CAPITAL CORP 24422EVF3 Apr 2024 450,000 $441K 0.02% DBT
2282 3M COMPANY 88579YAV3 Apr 2024 445,000 $441K 0.02% DBT
2283 KROGER CO 501044DC2 Apr 2024 440,000 $440K 0.02% DBT
2284 AMERICAN TOWER CORP 03027XBC3 Jan 2026 483,000 $440K 0.02% DBT
2285 MARRIOTT INTERNATIONAL 571903BP7 Apr 2024 430,000 $440K 0.02% DBT
2286 EATON CORP 278062AK0 Apr 2024 435,000 $439K 0.02% DBT
2287 MONDELEZ INTERNATIONAL 609207BG9 Jan 2026 435,000 $439K 0.02% DBT
2288 PRINCIPAL FINANCIAL GRP 74251VAR3 Jan 2026 445,000 $439K 0.02% DBT
2289 BP CAP MARKETS AMERICA 10373QBK5 Apr 2024 440,000 $439K 0.02% DBT
2290 INGREDION INC 457187AC6 Jan 2026 465,000 $439K 0.02% DBT
2291 SKYWORKS SOLUTIONS INC 83088MAK8 Apr 2024 442,000 $439K 0.02% DBT
2292 COLGATE-PALMOLIVE CO 194162AT0 Jan 2026 435,000 $438K 0.02% DBT
2293 AERCAP IRELAND CAP/GLOBA 00774MAE5 Apr 2024 440,000 $438K 0.02% DBT
2294 MAREX GROUP PLC 566539AB8 Jan 2026 430,000 $438K 0.02% DBT
2295 XYLEM INC 98419MAJ9 Apr 2024 440,000 $438K 0.02% DBT
2296 FLORIDA POWER & LIGHT CO 341081GR2 Apr 2024 437,000 $437K 0.02% DBT
2297 KEURIG DR PEPPER INC 49271VBA7 Jan 2026 435,000 $437K 0.02% DBT
2298 MCDONALD'S CORP 58013MFX7 Jan 2026 425,000 $437K 0.02% DBT
2299 ESSEX PORTFOLIO LP 29717PAU1 Jan 2026 460,000 $437K 0.02% DBT
2300 REALTY INCOME CORP 756109AS3 Apr 2024 440,000 $437K 0.02% DBT
2301 BLACKSTONE PRIVATE CRE 09261HAR8 Apr 2024 450,000 $437K 0.02% DBT
2302 WOODSIDE FINANCE LTD 980236AX1 Jan 2026 430,000 $437K 0.02% DBT
2303 AMERICAN HONDA FINANCE 02665WED9 Apr 2024 430,000 $436K 0.02% DBT
2304 FOX CORP 35137LAL9 Jan 2026 450,000 $436K 0.02% DBT
2305 NETAPP INC 64110DAJ3 Apr 2024 445,000 $435K 0.02% DBT
2306 NATIONAL RURAL UTIL COOP 63743HFN7 Apr 2024 425,000 $435K 0.02% DBT
2307 SOUTHERN CAL EDISON 842400HY2 Apr 2024 420,000 $435K 0.02% DBT
2308 VERISK ANALYTICS INC 92345YAF3 Apr 2024 435,000 $435K 0.02% DBT
2309 COOPERAT RABOBANK UA/NY 21688AAY8 Jan 2026 430,000 $435K 0.02% DBT
2310 WALT DISNEY COMPANY/THE 254687FP6 Apr 2024 435,000 $435K 0.02% DBT
2311 ENSTAR GROUP LTD 29359UAB5 Jan 2026 430,000 $435K 0.02% DBT
2312 FIRSTENERGY CORP 337932AL1 Jan 2026 465,000 $435K 0.02% DBT
2313 TOYOTA MOTOR CORP 892331AU3 Jan 2026 430,000 $435K 0.02% DBT
2314 TD SYNNEX CORP 87162WAH3 Apr 2024 455,000 $434K 0.02% DBT
2315 PUBLIC STORAGE OP CO 74460WAF4 Apr 2024 420,000 $434K 0.02% DBT
2316 APTIV SWISS HOLDINGS LTD 03837AAA8 Jan 2026 425,000 $434K 0.02% DBT
2317 SOUTHERN CAL EDISON 842400GQ0 Apr 2024 435,000 $433K 0.02% DBT
2318 REPUBLIC SERVICES INC 760759AV2 Jan 2026 465,000 $433K 0.02% DBT
2319 SANDS CHINA LTD 80007RAL9 Jan 2026 440,000 $433K 0.02% DBT
2320 GOLUB CAPITAL CAP FND 38179RAE5 Jan 2026 430,000 $433K 0.02% DBT
2321 LAS VEGAS SANDS CORP 517834AN7 Jan 2026 415,000 $433K 0.02% DBT
2322 CNO FINANCIAL GROUP INC 12621EAL7 Jan 2026 425,000 $433K 0.02% DBT
2323 NATIONAL RURAL UTIL COOP 63743HFG2 Apr 2024 425,000 $433K 0.02% DBT
2324 AUTOZONE INC 053332BG6 Apr 2024 410,000 $432K 0.02% DBT
2325 NOMURA HOLDINGS INC 65535HBF5 Apr 2024 425,000 $432K 0.02% DBT
2326 RAYMOND JAMES FINANCIAL 754730AG4 Jan 2026 425,000 $432K 0.02% DBT
2327 CUMMINS INC 231021AV8 Apr 2024 420,000 $432K 0.02% DBT
2328 ONEOK INC 682680CB7 Jan 2026 430,000 $432K 0.02% DBT
2329 NATIONAL RURAL UTIL COOP 63743HFT4 Jan 2026 430,000 $432K 0.02% DBT
2330 BOOKING HOLDINGS INC 741503BC9 Apr 2024 435,000 $431K 0.02% DBT
2331 HA SUSTAINABLE INF CAP 40408AAA9 Jan 2026 420,000 $431K 0.02% DBT
2332 WELLTOWER OP LLC 95040QAH7 Apr 2024 430,000 $431K 0.02% DBT
2333 CNA FINANCIAL CORP 126117AU4 Apr 2024 435,000 $431K 0.02% DBT
2334 REALTY INCOME CORP 756109BH6 Apr 2024 435,000 $431K 0.02% DBT
2335 CONSTELLATION BRANDS INC 21036PBC1 Apr 2024 425,000 $431K 0.02% DBT
2336 PNC BANK NA 69353RFY9 Jan 2026 430,000 $431K 0.02% DBT
2337 CAMDEN PROPERTY TRUST 133131BA9 Apr 2024 425,000 $430K 0.02% DBT
2338 CONSTELLATION BRANDS INC 21036PAQ1 Apr 2024 431,000 $430K 0.02% DBT
2339 PUBLIC STORAGE OP CO 74460WAD9 Apr 2024 450,000 $430K 0.02% DBT
2340 CBRE SERVICES INC 12505BAH3 Jan 2026 415,000 $430K 0.02% DBT
2341 HOME DEPOT INC 437076CE0 Apr 2024 455,000 $430K 0.02% DBT
2342 AON CORP/AON GLOBAL HOLD 03740LAD4 Apr 2024 435,000 $429K 0.02% DBT
2343 NORTHROP GRUMMAN CORP 666807CK6 Apr 2024 422,000 $429K 0.02% DBT
2344 PROGRESSIVE CORP 743315AY9 Apr 2024 435,000 $429K 0.02% DBT
2345 SEMPRA 816851BP3 Jan 2026 435,000 $429K 0.02% DBT
2346 CENTERPOINT ENER HOUSTON 15189XBD9 Apr 2024 415,000 $428K 0.02% DBT
2347 COMMONWEALTH EDISON CO 202795JH4 Apr 2024 430,000 $428K 0.02% DBT
2348 BANK OF NY MELLON CORP 06406RAD9 Apr 2024 430,000 $428K 0.02% DBT
2349 BLACKSTONE PRIVATE CRE 09261HBG1 Jan 2026 420,000 $428K 0.02% DBT
2350 TOYOTA MOTOR CREDIT CORP 89236TFT7 Apr 2024 430,000 $427K 0.02% DBT
2351 ERP OPERATING LP 26884ABF9 Apr 2024 430,000 $427K 0.02% DBT
2352 CENCORA INC 03073EAR6 Jan 2026 453,000 $426K 0.02% DBT
2353 LAZARD GROUP LLC 52107QAK1 Apr 2024 425,000 $426K 0.02% DBT
2354 CONSUMERS ENERGY CO 210518DV5 Apr 2024 415,000 $426K 0.02% DBT
2355 THERMO FISHER SCIENTIFIC 883556CK6 Apr 2024 450,000 $425K 0.02% DBT
2356 DIAGEO CAPITAL PLC 25243YAZ2 Jan 2026 425,000 $425K 0.02% DBT
2357 INVITATION HOMES OP 46188BAB8 Apr 2024 447,000 $425K 0.02% DBT
2358 ATMOS ENERGY CORP 049560AR6 Jan 2026 445,000 $424K 0.02% DBT
2359 AMERICAN WATER CAPITAL C 03040WAU9 Jan 2026 432,000 $424K 0.02% DBT
2360 ZIMMER BIOMET HOLDINGS 98956PAX0 Apr 2024 410,000 $424K 0.02% DBT
2361 STARBUCKS CORP 855244BL2 Jan 2026 415,000 $424K 0.02% DBT
2362 SOUTHWESTERN ELEC POWER 845437BS0 Apr 2024 425,000 $424K 0.02% DBT
2363 WASTE CONNECTIONS INC 941053AJ9 Jan 2026 430,000 $423K 0.02% DBT
2364 MID-AMERICA APARTMENTS 59523UAQ0 Apr 2024 425,000 $423K 0.02% DBT
2365 NUCOR CORP 670346AY1 Apr 2024 420,000 $423K 0.02% DBT
2366 ICON INVESTMENTS SIX DAC 45115AAA2 Jan 2026 415,000 $423K 0.02% DBT
2367 VALERO ENERGY CORP 91913YBB5 Apr 2024 435,000 $422K 0.02% DBT
2368 Australia & New Zealand Banking Group Ltd. 05253JB67 Jan 2026 420,000 $422K 0.02% DBT
2369 CROWN CASTLE INC 22822VBF7 Jan 2026 415,000 $422K 0.02% DBT
2370 ENTERGY CORP 29364GAL7 Jan 2026 450,000 $422K 0.02% DBT
2371 TELUS CORP 87971MBF9 Apr 2024 425,000 $422K 0.02% DBT
2372 AMERICAN TOWER CORP 03027XCG3 Apr 2024 410,000 $422K 0.02% DBT
2373 KAISER FOUNDATION HOSPIT 48305QAC7 Apr 2024 425,000 $422K 0.02% DBT
2374 SANTANDER UK GROUP HLDGS 80281LAR6 Apr 2024 428,000 $421K 0.02% DBT
2375 ECOLAB INC 278865BL3 Apr 2024 430,000 $421K 0.02% DBT
2376 ONEOK INC 682680BK8 Jan 2026 400,000 $421K 0.02% DBT
2377 CATERPILLAR INC 149123CG4 Jan 2026 440,000 $421K 0.02% DBT
2378 TRUIST BANK 89788JAE9 Jan 2026 420,000 $421K 0.02% DBT
2379 BAKER HUGHES LLC/CO-OBL 05723KAG5 Jan 2026 435,000 $420K 0.02% DBT
2380 UNITED PARCEL SERVICE 911312AY2 Apr 2024 424,000 $420K 0.02% DBT
2381 HERSHEY COMPANY 427866BL1 Jan 2026 410,000 $420K 0.02% DBT
2382 GENERAL MOTORS FINL CO 37045XCS3 Apr 2024 405,000 $420K 0.02% DBT
2383 AEP TEXAS INC 00108WAM2 Jan 2026 460,000 $420K 0.02% DBT
2384 CITIGROUP INC 172967KN0 Apr 2024 420,000 $420K 0.02% DBT
2385 BROADCOM INC 11135FBZ3 Jan 2026 412,000 $419K 0.02% DBT
2386 BEST BUY CO INC 08652BAA7 Apr 2024 415,000 $419K 0.02% DBT
2387 CHARLES SCHWAB CORP 808513BC8 Jan 2026 410,000 $419K 0.02% DBT
2388 PHILLIPS 66 718547AK8 Jan 2026 435,000 $419K 0.02% DBT
2389 OLD REPUBLIC INTL CORP 680223AK0 Apr 2024 419,000 $419K 0.02% DBT
2390 INGERSOLL RAND INC 45687VAA4 Apr 2024 405,000 $418K 0.02% DBT
2391 ECOLAB INC 278865BF6 Jan 2026 481,000 $418K 0.02% DBT
2392 F&G ANNUITIES & LIFE INC 30190AAC8 Apr 2024 400,000 $418K 0.02% DBT
2393 O'REILLY AUTOMOTIVE INC 67103HAG2 Apr 2024 415,000 $418K 0.02% DBT
2394 HCA INC 404119DD8 Jan 2026 420,000 $418K 0.02% DBT
2395 EQUIFAX INC 294429AS4 Jan 2026 440,000 $417K 0.02% DBT
2396 O'REILLY AUTOMOTIVE INC 67103HAH0 Jan 2026 420,000 $417K 0.02% DBT
2397 CONSTELLATION BRANDS INC 21036PBS6 Jan 2026 410,000 $417K 0.02% DBT
2398 CROWN CASTLE INC 22822VAE1 Apr 2024 417,000 $417K 0.02% DBT
2399 COLGATE-PALMOLIVE CO 194162AN3 Apr 2024 420,000 $417K 0.02% DBT
2400 QUEST DIAGNOSTICS INC 74834LBA7 Jan 2026 415,000 $417K 0.02% DBT
2401 CANADIAN IMPERIAL BANK 13607QFD9 Jan 2026 415,000 $417K 0.02% DBT
2402 HEALTHPEAK OP LLC 42250PAD5 Apr 2024 440,000 $417K 0.02% DBT
2403 COOPERAT RABOBANK UA/NY 21688ABF8 Jan 2026 415,000 $416K 0.02% DBT
2404 ALLEGHANY CORP 017175AE0 Jan 2026 425,000 $416K 0.02% DBT
2405 JOHN DEERE CAPITAL CORP 24422EVD8 Jan 2026 439,000 $416K 0.02% DBT
2406 ROPER TECHNOLOGIES INC 776696AL0 Jan 2026 415,000 $416K 0.02% DBT
2407 CROWN CASTLE INC 22822VAN1 Jan 2026 435,000 $415K 0.02% DBT
2408 BROWN & BROWN INC 115236AJ0 Jan 2026 410,000 $415K 0.02% DBT
2409 AMGEN INC 031162CQ1 Apr 2024 420,000 $415K 0.02% DBT
2410 VONTIER CORP 928881AD3 Apr 2024 432,000 $415K 0.02% DBT
2411 JPMORGAN CHASE & CO 059438AH4 Apr 2024 405,000 $415K 0.02% DBT
2412 ALABAMA POWER CO 010392FY9 Apr 2024 415,000 $415K 0.02% DBT
2413 PROGRESSIVE CORP 743315AR4 Apr 2024 420,000 $415K 0.02% DBT
2414 SOUTHERN CALIF GAS CO 842434CU4 Jan 2026 440,000 $415K 0.02% DBT
2415 COMMONWEALTH BK AUSTR NY 20271RAW0 Jan 2026 415,000 $415K 0.02% DBT
2416 BANK OF NY MELLON CORP 06406RCG0 Jan 2026 415,000 $415K 0.02% DBT
2417 TAMPA ELECTRIC CO 875127BM3 Jan 2026 405,000 $414K 0.02% DBT
2418 BAKER HUGHES LLC/CO-OBL 05724BAA7 Jan 2026 410,000 $414K 0.02% DBT
2419 BAT CAPITAL CORP 05526DBH7 Jan 2026 425,000 $414K 0.02% DBT
2420 UNITEDHEALTH GROUP INC 91324PFN7 Jan 2026 410,000 $414K 0.02% DBT
2421 HORMEL FOODS CORP 440452AK6 Apr 2024 410,000 $414K 0.02% DBT
2422 MID-AMERICA APARTMENTS 59523UAN7 Apr 2024 415,000 $414K 0.02% DBT
2423 LPL HOLDINGS INC 50212YAP9 Jan 2026 405,000 $413K 0.02% DBT
2424 ALTRIA GROUP INC 02209SBU6 Jan 2026 410,000 $413K 0.02% DBT
2425 DCP MIDSTREAM OPERATING 23311VAJ6 Apr 2024 405,000 $412K 0.02% DBT
2426 SANTANDER HOLDINGS USA 80282KBK1 Jan 2026 410,000 $412K 0.02% DBT
2427 JOHN DEERE CAPITAL CORP 24422EXZ7 Jan 2026 405,000 $412K 0.02% DBT
2428 LOEWS CORP 540424AT5 Jan 2026 430,000 $412K 0.02% DBT
2429 HUNTINGTON INGALLS INDUS 446413AT3 Jan 2026 415,000 $412K 0.02% DBT
2430 HONEYWELL INTERNATIONAL 438516CQ7 Jan 2026 400,000 $411K 0.02% DBT
2431 AIR LEASE CORP 00912XAY0 Apr 2024 415,000 $411K 0.02% DBT
2432 S&P GLOBAL INC 78409VAP9 Jan 2026 435,000 $411K 0.02% DBT
2433 EPR PROPERTIES 26884UAH2 Jan 2026 415,000 $411K 0.02% DBT
2434 TJX COS INC 872540AV1 Apr 2024 435,000 $410K 0.02% DBT
2435 JPMORGAN CHASE & CO 059438AK7 Apr 2024 390,000 $409K 0.02% DBT
2436 GENERAL MILLS INC 370334CW2 Apr 2024 395,000 $409K 0.02% DBT
2437 DEERE FUNDING CANADA COR 2442GAAA0 Jan 2026 410,000 $409K 0.02% DBT
2438 BAXTER INTERNATIONAL INC 071813BY4 Jan 2026 419,000 $409K 0.02% DBT
2439 DTE ELECTRIC CO 23338VAK2 Jan 2026 440,000 $409K 0.02% DBT
2440 MATTEL INC 577081BG6 Jan 2026 405,000 $409K 0.02% DBT
2441 WESTINGHOUSE AIR BRAKE 960386AS9 Jan 2026 400,000 $409K 0.02% DBT
2442 UNITEDHEALTH GROUP INC 91324PEY4 Apr 2024 405,000 $409K 0.02% DBT
2443 PROCTER & GAMBLE CO/THE 742718FZ7 Apr 2024 405,000 $408K 0.02% DBT
2444 EMERSON ELECTRIC CO 291011BN3 Jan 2026 450,000 $408K 0.02% DBT
2445 S&P GLOBAL INC 78409VAS3 Jan 2026 464,000 $408K 0.02% DBT
2446 MERCK & CO INC 58933YBH7 Apr 2024 405,000 $408K 0.02% DBT
2447 D.R. HORTON INC 23331ABQ1 Apr 2024 415,000 $408K 0.02% DBT
2448 MASTEC INC 576323AT6 Jan 2026 390,000 $408K 0.02% DBT
2449 LABORATORY CORP OF AMER 50540RAU6 Apr 2024 410,000 $408K 0.02% DBT
2450 MIZUHO FINANCIAL GROUP 60687YBX6 Jan 2026 420,000 $407K 0.02% DBT
2451 ARES CAPITAL CORP 04010LBD4 Apr 2024 415,000 $407K 0.02% DBT
2452 WESTPAC BANKING CORP 961214FV0 Jan 2026 405,000 $407K 0.02% DBT
2453 BERRY GLOBAL INC 08576PAL5 Apr 2024 395,000 $407K 0.02% DBT
2454 AUTOZONE INC 053332BM3 Jan 2026 395,000 $407K 0.02% DBT
2455 AGILENT TECHNOLOGIES INC 00846UAQ4 Jan 2026 405,000 $407K 0.02% DBT
2456 ARES STRATEGIC INCOME FU 04020EAK3 Jan 2026 405,000 $406K 0.02% DBT
2457 HP INC 40434LAC9 Jan 2026 420,000 $406K 0.02% DBT
2458 BLACKSTONE PRIVATE CRE 09261HBY2 Jan 2026 415,000 $406K 0.02% DBT
2459 NOV INC 637071AM3 Jan 2026 415,000 $406K 0.02% DBT
2460 HCA INC 404119CJ6 Apr 2024 415,000 $405K 0.02% DBT
2461 CENTERPOINT ENERGY RES 15189YAF3 Jan 2026 455,000 $405K 0.02% DBT
2462 NORTHERN TRUST CORP 665859AY0 Jan 2026 405,000 $405K 0.02% DBT
2463 LEGGETT & PLATT INC 524660AZ0 Apr 2024 410,000 $405K 0.02% DBT
2464 GLP CAPITAL LP / FIN II 361841AK5 Apr 2024 395,000 $405K 0.02% DBT
2465 AMERICAN WATER CAPITAL C 03040WAQ8 Apr 2024 410,000 $405K 0.02% DBT
2466 GLOBAL PAYMENTS INC 37940XAN2 Jan 2026 395,000 $405K 0.02% DBT
2467 DEERE & COMPANY 244199BD6 Jan 2026 385,000 $404K 0.02% DBT
2468 ALLY FINANCIAL INC 02005NBR0 Apr 2024 385,000 $404K 0.02% DBT
2469 XCEL ENERGY INC 98389BAY6 Jan 2026 420,000 $404K 0.02% DBT
2470 DEUTSCHE BANK NY 25160PAF4 Apr 2024 405,000 $404K 0.02% DBT
2471 FLORIDA POWER & LIGHT CO 341081GP6 Jan 2026 396,000 $404K 0.02% DBT
2472 US BANK NA CINCINNATI 90331HPS6 Jan 2026 400,000 $404K 0.02% DBT
2473 BLUE OWL CAPITAL CORP 69121KAJ3 Jan 2026 400,000 $404K 0.02% DBT
2474 T-MOBILE USA INC 87264ACS2 Apr 2024 425,000 $404K 0.02% DBT
2475 HONEYWELL INTERNATIONAL 438516CJ3 Apr 2024 395,000 $404K 0.02% DBT
2476 PUGET ENERGY INC 745310AM4 Apr 2024 420,000 $403K 0.02% DBT
2477 JOHN DEERE CAPITAL CORP 24422EWE5 Jan 2026 410,000 $403K 0.02% DBT
2478 RYDER SYSTEM INC 78355HKZ1 Apr 2024 390,000 $403K 0.02% DBT
2479 NATIONAL RURAL UTIL COOP 63743HFS6 Jan 2026 390,000 $403K 0.02% DBT
2480 SANTANDER HOLDINGS USA 80282KBG0 Jan 2026 385,000 $403K 0.02% DBT
2481 SONOCO PRODUCTS CO 835495AL6 Jan 2026 425,000 $403K 0.02% DBT
2482 TEXTRON INC 883203CB5 Jan 2026 425,000 $403K 0.02% DBT
2483 NVENT FINANCE SARL 67078AAD5 Apr 2024 400,000 $402K 0.02% DBT
2484 DOMINION ENERGY INC 25746UCY3 Apr 2024 400,000 $402K 0.02% DBT
2485 HASBRO INC 418056AV9 Apr 2024 405,000 $402K 0.02% DBT
2486 APPLIED MATERIALS INC 038222AT2 Jan 2026 405,000 $401K 0.02% DBT
2487 ENBRIDGE INC 29250NCM5 Jan 2026 400,000 $401K 0.02% DBT
2488 AMERICAN ELECTRIC POWER 025537AV3 Apr 2024 390,000 $401K 0.02% DBT
2489 AMERICAN HONDA FINANCE 02665WGR6 Jan 2026 400,000 $401K 0.02% DBT
2490 SIMON PROPERTY GROUP LP 828807DP9 Apr 2024 410,000 $401K 0.02% DBT
2491 AUTOZONE INC 053332AV4 Apr 2024 402,000 $401K 0.02% DBT
2492 JOHN DEERE CAPITAL CORP 24422EVR7 Apr 2024 405,000 $401K 0.02% DBT
2493 BOARDWALK PIPELINES LP 096630AG3 Jan 2026 395,000 $401K 0.02% DBT
2494 CANADIAN PACIFIC RAILWAY 13645RAY0 Apr 2024 400,000 $400K 0.02% DBT
2495 UNION PACIFIC CORP 907818GE2 Apr 2024 400,000 $400K 0.02% DBT
2496 PROCTER & GAMBLE CO/THE 742718GK9 Jan 2026 395,000 $400K 0.02% DBT
2497 ONEOK INC 682680AS2 Apr 2024 400,000 $400K 0.02% DBT
2498 MOODY'S CORPORATION 615369AM7 Apr 2024 405,000 $400K 0.02% DBT
2499 AUTODESK INC 052769AE6 Apr 2024 402,000 $400K 0.02% DBT
2500 AMERICAN HONDA FINANCE 02665WGS4 Jan 2026 400,000 $400K 0.02% DBT
2501 GLOBAL PAYMENTS INC 37940XAP7 Apr 2024 395,000 $399K 0.02% DBT
2502 AEP TEXAS INC 00108WAS9 Jan 2026 385,000 $399K 0.02% DBT
2503 TOYOTA MOTOR CORP 892331AG4 Jan 2026 415,000 $399K 0.02% DBT
2504 ZIMMER BIOMET HOLDINGS 98956PBA9 Jan 2026 395,000 $398K 0.02% DBT
2505 EATON CAPITAL ULC 27806HAA9 Jan 2026 395,000 $398K 0.02% DBT
2506 PUBLIC STORAGE OP CO 74460DAH2 Apr 2024 420,000 $398K 0.02% DBT
2507 AMERICAN HONDA FINANCE 02665WFY2 Jan 2026 390,000 $398K 0.02% DBT
2508 CONSTELLATION BRANDS INC 21036PAS7 Apr 2024 400,000 $398K 0.02% DBT
2509 CANADIAN NATL RESOURCES 136385BA8 Jan 2026 421,000 $398K 0.02% DBT
2510 DUKE ENERGY CORP 26441CBW4 Apr 2024 390,000 $397K 0.02% DBT
2511 AIR LEASE CORP 00914AAV4 Apr 2024 390,000 $397K 0.02% DBT
2512 ATHENE HOLDING LTD 04686JAB7 Jan 2026 375,000 $397K 0.02% DBT
2513 OMEGA HLTHCARE INVESTORS 681936BL3 Jan 2026 410,000 $397K 0.02% DBT
2514 HYATT HOTELS CORP 448579AU6 Jan 2026 390,000 $397K 0.02% DBT
2515 DOW CHEMICAL CO/THE 260543CY7 Apr 2024 390,000 $397K 0.02% DBT
2516 KINDER MORGAN INC 49456BAZ4 Jan 2026 385,000 $397K 0.02% DBT
2517 ENBRIDGE INC 29250NBH7 Apr 2024 403,000 $397K 0.02% DBT
2518 CDW LLC/CDW FINANCE 12513GBH1 Apr 2024 407,000 $396K 0.02% DBT
2519 STATE STREET CORP 857477AW3 Jan 2026 397,000 $396K 0.02% DBT
2520 NUCOR CORP 670346AP0 Jan 2026 395,000 $395K 0.02% DBT
2521 REALTY INCOME CORP 756109AU8 Apr 2024 397,000 $395K 0.02% DBT
2522 ONEOK INC 682680BS1 Jan 2026 415,000 $395K 0.02% DBT
2523 MARVELL TECHNOLOGY INC 573874AR5 Jan 2026 390,000 $395K 0.02% DBT
2524 CENCORA INC 03073EAV7 Jan 2026 390,000 $395K 0.02% DBT
2525 JACOBS ENGINEERING GROUP 469814AB3 Apr 2024 375,000 $394K 0.02% DBT
2526 PRUDENTIAL FINANCIAL INC 74432QCH6 Apr 2024 395,000 $394K 0.02% DBT
2527 CENTERPOINT ENER HOUSTON 15189XBG2 Jan 2026 385,000 $394K 0.02% DBT
2528 DUKE ENERGY CORP 26441CCB9 Apr 2024 390,000 $394K 0.02% DBT
2529 TELEDYNE FLIR LLC 302445AE1 Jan 2026 425,000 $394K 0.02% DBT
2530 MASTERCARD INC 57636QAJ3 Apr 2024 395,000 $393K 0.02% DBT
2531 CHEVRON USA INC 166756BH8 Jan 2026 390,000 $393K 0.02% DBT
2532 CATERPILLAR FINL SERVICE 14913UBB5 Jan 2026 390,000 $393K 0.02% DBT
2533 IDEX CORP 45167RAJ3 Jan 2026 385,000 $393K 0.02% DBT
2534 MARRIOTT INTERNATIONAL 571903BR3 Jan 2026 385,000 $393K 0.02% DBT
2535 NEXTERA ENERGY CAPITAL 65339KBJ8 Jan 2026 400,000 $393K 0.02% DBT
2536 STRYKER CORP 863667BJ9 Jan 2026 390,000 $393K 0.02% DBT
2537 BURLINGTN NORTH SANTA FE 12189LBA8 Apr 2024 395,000 $393K 0.02% DBT
2538 DUKE ENERGY FLORIDA LLC 26444HAJ0 Jan 2026 435,000 $393K 0.02% DBT
2539 REPUBLIC SERVICES INC 760759AS9 Apr 2024 395,000 $393K 0.02% DBT
2540 GATX CORP 361448BF9 Jan 2026 400,000 $393K 0.02% DBT
2541 JABIL INC 466313AJ2 Jan 2026 405,000 $392K 0.02% DBT
2542 UNIVERSAL HEALTH SVCS 913903BB5 Jan 2026 390,000 $392K 0.02% DBT
2543 BLACKSTONE SECURED LEND 09261XAK8 Jan 2026 395,000 $392K 0.02% DBT
2544 JOHN DEERE CAPITAL CORP 24422EVP1 Apr 2024 410,000 $392K 0.02% DBT
2545 INTUIT INC 46124HAC0 Apr 2024 405,000 $392K 0.02% DBT
2546 ZIONS BANCORP NA 98971DAD2 Jan 2026 390,000 $392K 0.02% DBT
2547 UNION PACIFIC CORP 907818EP9 Apr 2024 395,000 $392K 0.02% DBT
2548 PHILIP MORRIS INTL INC 718172CB3 Apr 2024 395,000 $391K 0.02% DBT
2549 AUST & NZ BANKING GRP NY 05253JB83 Jan 2026 390,000 $391K 0.02% DBT
2550 TEXAS INSTRUMENTS INC 882508CK8 Jan 2026 385,000 $391K 0.02% DBT
2551 TEXAS INSTRUMENTS INC 882508BC7 Apr 2024 395,000 $391K 0.02% DBT
2552 GOLUB CAPITAL CAP FND 38179RAB1 Jan 2026 385,000 $391K 0.02% DBT
2553 NATIONAL RURAL UTIL COOP 63743HFX5 Jan 2026 380,000 $390K 0.02% DBT
2554 ENBRIDGE INC 29250NCA1 Apr 2024 385,000 $390K 0.02% DBT
2555 VULCAN MATERIALS CO 929160BB4 Jan 2026 380,000 $390K 0.02% DBT
2556 COUSINS PROPERTIES LP 222793AC5 Jan 2026 380,000 $390K 0.02% DBT
2557 CLOROX COMPANY 189054AW9 Apr 2024 390,000 $390K 0.02% DBT
2558 PHILIP MORRIS INTL INC 718172DX4 Jan 2026 390,000 $390K 0.02% DBT
2559 AMPHENOL CORP 032095AH4 Jan 2026 385,000 $389K 0.02% DBT
2560 O'REILLY AUTOMOTIVE INC 67103HAJ6 Jan 2026 390,000 $389K 0.02% DBT
2561 AGILENT TECHNOLOGIES INC 00846UAL5 Jan 2026 407,000 $389K 0.02% DBT
2562 AIR PRODUCTS & CHEMICALS 009158BN5 Jan 2026 385,000 $389K 0.02% DBT
2563 EQUINOR ASA 29446MAL6 Jan 2026 385,000 $389K 0.02% DBT
2564 EASTMAN CHEMICAL CO 277432AW0 Apr 2024 385,000 $389K 0.02% DBT
2565 TOYOTA MOTOR CORP 892331AD1 Apr 2024 390,000 $389K 0.02% DBT
2566 SOUTHERN CAL EDISON 842400JA2 Apr 2024 385,000 $388K 0.02% DBT
2567 AIR LEASE CORP 00914AAQ5 Apr 2024 410,000 $388K 0.02% DBT
2568 CNH INDUSTRIAL CAP LLC 12592BAT1 Jan 2026 385,000 $388K 0.02% DBT
2569 REVVITY INC 714046AM1 Apr 2024 410,000 $387K 0.02% DBT
2570 RYDER SYSTEM INC 78355HKV0 Apr 2024 375,000 $387K 0.02% DBT
2571 DUKE ENERGY CORP 26441CBE4 Jan 2026 395,000 $387K 0.02% DBT
2572 COCA-COLA CO/THE 191216CE8 Apr 2024 390,000 $387K 0.02% DBT
2573 AMEREN CORP 023608AJ1 Jan 2026 402,000 $386K 0.02% DBT
2574 NORTHERN TRUST CORP 665859AW4 Apr 2024 385,000 $386K 0.02% DBT
2575 PACKAGING CORP OF AMERIC 695156AT6 Apr 2024 390,000 $386K 0.02% DBT
2576 M&T BANK CORPORATION 55261FAU8 Jan 2026 380,000 $386K 0.02% DBT
2577 QUALCOMM INC 747525BU6 Jan 2026 380,000 $386K 0.02% DBT
2578 INTUIT INC 46124HAD8 Jan 2026 430,000 $386K 0.02% DBT
2579 AVALONBAY COMMUNITIES 05348EBH1 Jan 2026 422,000 $386K 0.02% DBT
2580 EVERSOURCE ENERGY 30040WAF5 Jan 2026 385,000 $385K 0.02% DBT
2581 LOEWS CORP 540424AS7 Apr 2024 385,000 $385K 0.02% DBT
2582 ADOBE INC 00724PAE9 Apr 2024 380,000 $385K 0.02% DBT
2583 SOUTHERN CAL EDISON 842400GU1 Jan 2026 423,000 $385K 0.02% DBT
2584 L3HARRIS TECH INC 502431AL3 Apr 2024 385,000 $385K 0.02% DBT
2585 LEGGETT & PLATT INC 524660AY3 Apr 2024 390,000 $384K 0.02% DBT
2586 BANK OF NY MELLON CORP 06406FAC7 Apr 2024 385,000 $384K 0.02% DBT
2587 D.R. HORTON INC 23331ABT5 Jan 2026 375,000 $384K 0.02% DBT
2588 AMERICAN WATER CAPITAL C 03040WAW5 Jan 2026 405,000 $384K 0.02% DBT
2589 DUKE ENERGY PROGRESS LLC 26442UAG9 Apr 2024 385,000 $384K 0.02% DBT
2590 ARROW ELECTRONICS INC 04273WAF8 Jan 2026 375,000 $384K 0.02% DBT
2591 UNION PACIFIC CORP 907818FJ2 Apr 2024 390,000 $384K 0.02% DBT
2592 IDEX CORP 45167RAG9 Jan 2026 405,000 $384K 0.02% DBT
2593 AUTONATION INC 05329WAQ5 Jan 2026 380,000 $383K 0.02% DBT
2594 CON EDISON CO OF NY INC 209111FS7 Jan 2026 380,000 $381K 0.02% DBT
2595 NORTHROP GRUMMAN CORP 666807CN0 Jan 2026 375,000 $381K 0.02% DBT
2596 XYLEM INC 98419MAM2 Apr 2024 395,000 $381K 0.02% DBT
2597 LAS VEGAS SANDS CORP 517834AK3 Jan 2026 365,000 $381K 0.02% DBT
2598 MARVELL TECHNOLOGY INC 573874AP9 Jan 2026 365,000 $381K 0.02% DBT
2599 ATLASSIAN CORPORATION 049468AA9 Jan 2026 370,000 $381K 0.02% DBT
2600 STEEL DYNAMICS INC 858119BM1 Jan 2026 401,000 $380K 0.02% DBT
2601 FAIRFAX FINL HLDGS LTD 303901BB7 Apr 2024 375,000 $380K 0.02% DBT
2602 GOLUB CAPITAL CAP FND 38179RAD7 Jan 2026 375,000 $380K 0.02% DBT
2603 GATX CORP 361448BE2 Jan 2026 375,000 $380K 0.02% DBT
2604 CONAGRA BRANDS INC 205887CK6 Jan 2026 375,000 $379K 0.02% DBT
2605 TRUIST BANK 86787GAJ1 Apr 2024 380,000 $379K 0.02% DBT
2606 JOHN DEERE CAPITAL CORP 24422EVL0 Jan 2026 430,000 $379K 0.02% DBT
2607 DOLLAR GENERAL CORP 256677AN5 Apr 2024 370,000 $379K 0.02% DBT
2608 AEP TEXAS INC 00108WAH3 Apr 2024 380,000 $379K 0.02% DBT
2609 T-MOBILE USA INC 87264ABU8 Apr 2024 380,000 $379K 0.02% DBT
2610 WELLTOWER OP LLC 95040QAN4 Apr 2024 400,000 $379K 0.02% DBT
2611 AVNET INC 053807AW3 Apr 2024 365,000 $379K 0.02% DBT
2612 SHERWIN-WILLIAMS CO 824348BV7 Jan 2026 375,000 $378K 0.02% DBT
2613 ENERGY TRANSFER LP 292480AM2 Jan 2026 380,000 $378K 0.02% DBT
2614 BLOCK FINANCIAL LLC 093662AJ3 Apr 2024 395,000 $378K 0.02% DBT
2615 LEAR CORP 521865AY1 Apr 2024 380,000 $378K 0.02% DBT
2616 HEALTHCARE RLTY HLDGS LP 42225UAF1 Apr 2024 380,000 $378K 0.02% DBT
2617 LOCKHEED MARTIN CORP 539830CK3 Jan 2026 375,000 $378K 0.02% DBT
2618 ESSEX PORTFOLIO LP 29717PAT4 Apr 2024 380,000 $378K 0.02% DBT
2619 TOYOTA MOTOR CORP 892331AS8 Jan 2026 375,000 $377K 0.02% DBT
2620 CAPITAL ONE NA 25466AAR2 Jan 2026 400,000 $377K 0.02% DBT
2621 S&P GLOBAL INC 78409VAM6 Apr 2024 380,000 $377K 0.02% DBT
2622 CHEVRON USA INC 166756BG0 Jan 2026 375,000 $377K 0.02% DBT
2623 NUCOR CORP 670346AZ8 Jan 2026 370,000 $376K 0.02% DBT
2624 PACCAR FINANCIAL CORP 69371RT22 Jan 2026 370,000 $376K 0.02% DBT
2625 DOLLAR GENERAL CORP 256677AF2 Apr 2024 375,000 $376K 0.02% DBT
2626 FACTSET RESEARCH SYSTEMS 303075AA3 Apr 2024 380,000 $375K 0.02% DBT
2627 AERCAP IRELAND CAP/GLOBA 00774MAL9 Apr 2024 375,000 $375K 0.02% DBT
2628 ENBRIDGE INC 29250NCN3 Jan 2026 375,000 $375K 0.02% DBT
2629 CNA FINANCIAL CORP 126117AW0 Jan 2026 415,000 $375K 0.02% DBT
2630 SOUTHERN POWER CO 843646AX8 Jan 2026 375,000 $374K 0.02% DBT
2631 STEEL DYNAMICS INC 858119BU3 Jan 2026 375,000 $374K 0.02% DBT
2632 HUMANA INC 444859BZ4 Apr 2024 360,000 $373K 0.02% DBT
2633 COMERICA INC 200340AT4 Apr 2024 375,000 $373K 0.02% DBT
2634 COMMONSPIRIT HEALTH 20268JAF0 Jan 2026 400,000 $372K 0.02% DBT
2635 BANK OF NY MELLON CORP 06406RAR8 Jan 2026 420,000 $372K 0.02% DBT
2636 PROGRESSIVE CORP 743315AW3 Jan 2026 385,000 $372K 0.02% DBT
2637 HUNTINGTON INGALLS INDUS 446413BA3 Jan 2026 360,000 $372K 0.02% DBT
2638 MCCORMICK & CO 579780AQ0 Jan 2026 400,000 $372K 0.02% DBT
2639 NUCOR CORP 670346AS4 Jan 2026 395,000 $371K 0.02% DBT
2640 BANK OF NY MELLON CORP 06406GAA9 Apr 2024 380,000 $371K 0.02% DBT
2641 ARCELORMITTAL 03938LBC7 Jan 2026 370,000 $371K 0.02% DBT
2642 IBM CORP 459200JR3 Apr 2024 372,000 $370K 0.02% DBT
2643 AGILENT TECHNOLOGIES INC 00846UAM3 Jan 2026 405,000 $370K 0.02% DBT
2644 REALTY INCOME CORP 756109AW4 Jan 2026 380,000 $370K 0.02% DBT
2645 AMERICAN HONDA FINANCE 02665WDJ7 Apr 2024 375,000 $370K 0.02% DBT
2646 QUANTA SERVICES INC 74762EAK8 Jan 2026 365,000 $369K 0.02% DBT
2647 ORACLE CORP 68389XBD6 Jan 2026 395,000 $368K 0.02% DBT
2648 ARROW ELECTRONICS INC 042735BF6 Apr 2024 370,000 $368K 0.02% DBT
2649 PROCTER & GAMBLE CO/THE 742718FG9 Apr 2024 370,000 $367K 0.02% DBT
2650 AMERICAN HONDA FINANCE 02665WDT5 Jan 2026 415,000 $367K 0.02% DBT
2651 AUTOZONE INC 053332BA9 Jan 2026 417,000 $366K 0.02% DBT
2652 SOUTHERN CO GAS CAPITAL 8426EPAD0 Jan 2026 413,000 $365K 0.02% DBT
2653 LPL HOLDINGS INC 50212YAN4 Jan 2026 360,000 $365K 0.02% DBT
2654 DELL INT LLC / EMC CORP 24703TAF3 Apr 2024 355,000 $364K 0.02% DBT
2655 WRKCO INC 92940PAE4 Apr 2024 365,000 $364K 0.02% DBT
2656 ALLY FINANCIAL INC 02005NBQ2 Apr 2024 360,000 $363K 0.02% DBT
2657 TOYOTA MOTOR CREDIT CORP 89236TMY8 Jan 2026 360,000 $363K 0.02% DBT
2658 CATERPILLAR FINL SERVICE 14913UAE0 Apr 2024 360,000 $363K 0.02% DBT
2659 FORD MOTOR CREDIT CO LLC 345397J20 Jan 2026 360,000 $362K 0.02% DBT
2660 BERKSHIRE HATHAWAY FIN 084664CU3 Jan 2026 393,000 $362K 0.02% DBT
2661 NATIONAL BANK OF CANADA 63307A3A1 Jan 2026 359,000 $361K 0.02% DBT
2662 XCEL ENERGY INC 98389BAU4 Apr 2024 362,000 $360K 0.02% DBT
2663 TD SYNNEX CORP 87162WAM2 Jan 2026 360,000 $360K 0.02% DBT
2664 REGIONS FINANCIAL CORP 7591EPAT7 Apr 2024 380,000 $360K 0.02% DBT
2665 VIPER ENERGY PARTNERS LL 92764MAA2 Jan 2026 355,000 $359K 0.02% DBT
2666 PACKAGING CORP OF AMERIC 695156AU3 Jan 2026 375,000 $359K 0.02% DBT
2667 KROGER CO 501044DP3 Jan 2026 390,000 $359K 0.02% DBT
2668 KINDER MORGAN INC 49456BAU5 Apr 2024 365,000 $359K 0.02% DBT
2669 DTE ELECTRIC CO 23338VAU0 Apr 2024 355,000 $358K 0.02% DBT
2670 PUBLIC STORAGE OP CO 74460DAD1 Jan 2026 365,000 $358K 0.02% DBT
2671 OMEGA HLTHCARE INVESTORS 681936BK5 Apr 2024 355,000 $358K 0.02% DBT
2672 PROLOGIS LP 74340XCQ2 Jan 2026 350,000 $357K 0.02% DBT
2673 NXP BV/NXP FDG/NXP USA 62954HBE7 Apr 2024 355,000 $357K 0.02% DBT
2674 KEYSIGHT TECHNOLOGIES 49338LAF0 Jan 2026 372,000 $357K 0.02% DBT
2675 SOUTHERN CAL EDISON 842400GS6 Jan 2026 375,000 $356K 0.02% DBT
2676 XCEL ENERGY INC 98388MAB3 Apr 2024 365,000 $356K 0.02% DBT
2677 SHERWIN-WILLIAMS CO 824348BL9 Jan 2026 385,000 $355K 0.02% DBT
2678 EXPAND ENERGY CORP 845467AR0 Jan 2026 355,000 $355K 0.02% DBT
2679 AIR LEASE CORP 00914AAE2 Jan 2026 370,000 $355K 0.02% DBT
2680 PUBLIC SERVICE ENTERPRIS 744573AQ9 Jan 2026 400,000 $355K 0.02% DBT
2681 AMPHENOL CORP 032095AN1 Jan 2026 350,000 $355K 0.02% DBT
2682 HUMANA INC 444859BF8 Apr 2024 355,000 $354K 0.01% DBT
2683 REGENCY CENTERS LP 75884RAV5 Apr 2024 355,000 $354K 0.01% DBT
2684 ITC HOLDINGS CORP 465685AP0 Apr 2024 357,000 $354K 0.01% DBT
2685 COOPERAT RABOBANK UA/NY 21688ABC5 Apr 2024 345,000 $353K 0.01% DBT
2686 PRUDENTIAL FINANCIAL INC 74432QCG8 Jan 2026 380,000 $353K 0.01% DBT
2687 EIDP INC 263534CP2 Jan 2026 381,000 $353K 0.01% DBT
2688 CNA FINANCIAL CORP 126117AV2 Jan 2026 355,000 $353K 0.01% DBT
2689 WEC ENERGY GROUP INC 92939UAG1 Apr 2024 370,000 $352K 0.01% DBT
2690 COOPERAT RABOBANK UA/NY 21688ABD3 Apr 2024 347,000 $352K 0.01% DBT
2691 AIR LEASE CORP 00912XAV6 Apr 2024 353,000 $351K 0.01% DBT
2692 SUMITOMO MITSUI FINL GRP 86562MBU3 Jan 2026 370,000 $351K 0.01% DBT
2693 QUANTA SERVICES INC 74762EAN2 Jan 2026 350,000 $351K 0.01% DBT
2694 AMPHENOL CORP 032095AX9 Jan 2026 350,000 $350K 0.01% DBT
2695 MERCK & CO INC 58933YBW4 Jan 2026 350,000 $350K 0.01% DBT
2696 AMCOR FLEXIBLES NORTH AM 081437AT2 Jan 2026 375,000 $349K 0.01% DBT
2697 XCEL ENERGY INC 98389BAW0 Jan 2026 370,000 $349K 0.01% DBT
2698 JM SMUCKER CO 832696AS7 Jan 2026 375,000 $349K 0.01% DBT
2699 LINCOLN NATIONAL CORP 534187BH1 Apr 2024 350,000 $348K 0.01% DBT
2700 SOUTHWEST AIRLINES CO 844741BF4 Jan 2026 374,000 $348K 0.01% DBT
2701 MARTIN MARIETTA MATERIAL 573284AT3 Apr 2024 350,000 $347K 0.01% DBT
2702 GOLDMAN SACHS PRIVATE CR 38152BAG6 Jan 2026 350,000 $347K 0.01% DBT
2703 NUTRIEN LTD 67077MAW8 Jan 2026 365,000 $345K 0.01% DBT
2704 UNILEVER CAPITAL CORP 904764BK2 Jan 2026 385,000 $343K 0.01% DBT
2705 PROLOGIS LP 74340XBN0 Apr 2024 350,000 $343K 0.01% DBT
2706 NATIONAL BANK OF CANADA 63307A3D5 Jan 2026 340,000 $343K 0.01% DBT
2707 PACIFICORP 695114DB1 Apr 2024 335,000 $343K 0.01% DBT
2708 CONNECTICUT LIGHT & PWR 207597EJ0 Apr 2024 345,000 $343K 0.01% DBT
2709 RIO TINTO FIN USA PLC 76720AAQ9 Jan 2026 340,000 $342K 0.01% DBT
2710 MONDELEZ INTERNATIONAL 609207BF1 Jan 2026 340,000 $342K 0.01% DBT
2711 DARDEN RESTAURANTS INC 237194AL9 Jan 2026 342,000 $341K 0.01% DBT
2712 CHEVRON USA INC 166756AR7 Apr 2024 340,000 $341K 0.01% DBT
2713 EPR PROPERTIES 26884UAF6 Jan 2026 350,000 $341K 0.01% DBT
2714 ARES STRATEGIC INCOME FU 04020EAR8 Jan 2026 350,000 $341K 0.01% DBT
2715 MOHAWK INDUSTRIES INC 608190AL8 Jan 2026 350,000 $340K 0.01% DBT
2716 SYSCO CORPORATION 871829BK2 Jan 2026 365,000 $340K 0.01% DBT
2717 VERISIGN INC 92343EAL6 Apr 2024 340,000 $340K 0.01% DBT
2718 EMERSON ELECTRIC CO 291011BL7 Apr 2024 350,000 $339K 0.01% DBT
2719 AMPHENOL CORP 032095AT8 Jan 2026 335,000 $338K 0.01% DBT
2720 BANK OF NY MELLON CORP 06406RAU1 Apr 2024 355,000 $338K 0.01% DBT
2721 CUBESMART LP 22966RAH9 Apr 2024 355,000 $338K 0.01% DBT
2722 REPUBLIC SERVICES INC 760759BL3 Jan 2026 330,000 $338K 0.01% DBT
2723 CAMPBELLS COMPANY/THE 134429BJ7 Jan 2026 367,000 $337K 0.01% DBT
2724 APOLLO DEBT SOLUTIONS BD 03770DAK9 Jan 2026 335,000 $337K 0.01% DBT
2725 HUNTINGTON INGALLS INDUS 446413AL0 Apr 2024 340,000 $337K 0.01% DBT
2726 NORTHERN TRUST CORP 665859AU8 Jan 2026 345,000 $337K 0.01% DBT
2727 BOARDWALK PIPELINES LP 096630AF5 Apr 2024 335,000 $337K 0.01% DBT
2728 AVERY DENNISON CORP 053611AK5 Jan 2026 360,000 $336K 0.01% DBT
2729 CANADIAN PACIFIC RAILWAY 13648TAA5 Jan 2026 365,000 $336K 0.01% DBT
2730 VISA INC 92826CAP7 Apr 2024 350,000 $336K 0.01% DBT
2731 CAPITAL ONE FINANCIAL CO 254709AM0 Apr 2024 335,000 $335K 0.01% DBT
2732 BGC GROUP INC 05555LAB7 Jan 2026 320,000 $335K 0.01% DBT
2733 KELLANOVA 487836BX5 Jan 2026 365,000 $335K 0.01% DBT
2734 WISCONSIN ELECTRIC POWER 976656CU0 Jan 2026 335,000 $334K 0.01% DBT
2735 ZOETIS INC 98978VAN3 Apr 2024 334,000 $334K 0.01% DBT
2736 GEORGIA POWER CO 373334KV2 Apr 2024 330,000 $334K 0.01% DBT
2737 UNILEVER CAPITAL CORP 904764BU0 Jan 2026 330,000 $333K 0.01% DBT
2738 CLOROX COMPANY 189054AX7 Jan 2026 368,000 $332K 0.01% DBT
2739 LINCOLN NATIONAL CORP 534187BK4 Jan 2026 350,000 $332K 0.01% DBT
2740 ERP OPERATING LP 26884ABJ1 Apr 2024 335,000 $332K 0.01% DBT
2741 ATHENE HOLDING LTD 04686JAC5 Jan 2026 350,000 $332K 0.01% DBT
2742 AUTODESK INC 052769AG1 Jan 2026 350,000 $332K 0.01% DBT
2743 PFIZER INC 717081FJ7 Jan 2026 330,000 $331K 0.01% DBT
2744 ORIX CORP 686330AV3 Jan 2026 330,000 $331K 0.01% DBT
2745 AMERICAN HOMES 4 RENT 02666TAA5 Apr 2024 330,000 $330K 0.01% DBT
2746 ESSENTIAL UTILITIES INC 29670GAD4 Jan 2026 350,000 $330K 0.01% DBT
2747 LYB INTERNATIONAL FINANC 50247WAB3 Apr 2024 330,000 $328K 0.01% DBT
2748 DUKE ENERGY FLORIDA LLC 26444HAT8 Jan 2026 329,000 $328K 0.01% DBT
2749 ALABAMA POWER CO 010392FU7 Jan 2026 370,000 $328K 0.01% DBT
2750 AMEREN CORP 023608AL6 Apr 2024 335,000 $328K 0.01% DBT
2751 ONCOR ELECTRIC DELIVERY 68233JCY8 Jan 2026 325,000 $328K 0.01% DBT
2752 MARTIN MARIETTA MATERIAL 573284AV8 Jan 2026 350,000 $326K 0.01% DBT
2753 VENTAS REALTY LP 92277GAV9 Jan 2026 320,000 $324K 0.01% DBT
2754 HUMANA INC 444859BU5 Apr 2024 315,000 $324K 0.01% DBT
2755 CARLISLE COS INC 142339AH3 Apr 2024 325,000 $324K 0.01% DBT
2756 DUKE ENERGY CAROLINAS 26442CBA1 Jan 2026 345,000 $323K 0.01% DBT
2757 BLUE OWL CAPITAL CORP 69121KAF1 Apr 2024 330,000 $323K 0.01% DBT
2758 AIR LEASE CORP 00912XBF0 Apr 2024 320,000 $322K 0.01% DBT
2759 KROGER CO 501044DQ1 Jan 2026 365,000 $322K 0.01% DBT
2760 KEYBANK NATIONAL ASSN 49327V2A1 Apr 2024 320,000 $319K 0.01% DBT
2761 BUNGE LTD FINANCE CORP 120568AZ3 Apr 2024 320,000 $319K 0.01% DBT
2762 GENUINE PARTS CO 372460AA3 Jan 2026 360,000 $318K 0.01% DBT
2763 VIRGINIA ELEC & POWER CO 927804GB4 Jan 2026 330,000 $317K 0.01% DBT
2764 XYLEM INC 98419MAL4 Jan 2026 350,000 $317K 0.01% DBT
2765 FIFTH THIRD BANK INC 31677QBR9 Apr 2024 322,000 $317K 0.01% DBT
2766 PUBLIC STORAGE OP CO 74460DAC3 Apr 2024 320,000 $317K 0.01% DBT
2767 QUANTA SERVICES INC 74762EAM4 Jan 2026 315,000 $317K 0.01% DBT
2768 NEVADA POWER CO 641423CC0 Jan 2026 320,000 $316K 0.01% DBT
2769 LPL HOLDINGS INC 50212YAJ3 Jan 2026 310,000 $316K 0.01% DBT
2770 EQUINIX INC 29444UBG0 Apr 2024 325,000 $315K 0.01% DBT
2771 KROGER CO 501044DJ7 Apr 2024 315,000 $314K 0.01% DBT
2772 ILLUMINA INC 452327AR0 Jan 2026 310,000 $313K 0.01% DBT
2773 ESTEE LAUDER CO INC 29736RAJ9 Apr 2024 315,000 $313K 0.01% DBT
2774 PINNACLE FINANCL PARTNRS 87161CAP0 Jan 2026 300,000 $313K 0.01% DBT
2775 LYB INT FINANCE III 50249AAG8 Jan 2026 350,000 $313K 0.01% DBT
2776 M&T BANK CORPORATION 55261FAQ7 Apr 2024 310,000 $312K 0.01% DBT
2777 KEURIG DR PEPPER INC 49271VAZ3 Jan 2026 310,000 $311K 0.01% DBT
2778 TOYOTA MOTOR CREDIT CORP 89236TEM3 Apr 2024 315,000 $311K 0.01% DBT
2779 JABIL INC 46656PAC8 Jan 2026 310,000 $310K 0.01% DBT
2780 CBOE GLOBAL MARKETS INC 12503MAC2 Jan 2026 350,000 $310K 0.01% DBT
2781 NOKIA OYJ 654902AE5 Apr 2024 310,000 $310K 0.01% DBT
2782 AMERICAN TOWER CORP 03027XAU4 Jan 2026 310,000 $308K 0.01% DBT
2783 TOYOTA MOTOR CREDIT CORP 89236THG3 Apr 2024 320,000 $308K 0.01% DBT
2784 D.R. HORTON INC 23331ABP3 Apr 2024 320,000 $307K 0.01% DBT
2785 STANFORD UNIVERSITY 09659DAC0 Jan 2026 305,000 $306K 0.01% DBT
2786 HUMANA INC 444859BK7 Jan 2026 320,000 $306K 0.01% DBT
2787 AT&T INC 00206RDQ2 Apr 2024 305,000 $306K 0.01% DBT
2788 INTERSTATE POWER & LIGHT 461070AP9 Apr 2024 305,000 $306K 0.01% DBT
2789 PHILIP MORRIS INTL INC 718172CE7 Apr 2024 310,000 $305K 0.01% DBT
2790 ROPER TECHNOLOGIES INC 776743AN6 Apr 2024 315,000 $303K 0.01% DBT
2791 MANUF & TRADERS TRUST CO 55279HAQ3 Apr 2024 305,000 $302K 0.01% DBT
2792 GE HEALTHCARE TECH INC 36266GAD9 Jan 2026 300,000 $301K 0.01% DBT
2793 SOUTHERN CAL EDISON 842400JF1 Jan 2026 300,000 $301K 0.01% DBT
2794 CNH INDUSTRIAL CAP LLC 12592BAV6 Jan 2026 300,000 $300K 0.01% DBT
2795 AVNET INC 053807AS2 Apr 2024 300,000 $300K 0.01% DBT
2796 CATERPILLAR FINL SERVICE 14913UBF6 Jan 2026 300,000 $300K 0.01% DBT
2797 CATERPILLAR FINL SERVICE 14913UBH2 Jan 2026 300,000 $300K 0.01% DBT
2798 JABIL INC 466313AH6 Apr 2024 300,000 $300K 0.01% DBT
2799 PUBLIC SERVICE ELECTRIC 74456QCX2 Jan 2026 300,000 $299K 0.01% DBT
2800 OTIS WORLDWIDE CORP 68902VAJ6 Apr 2024 305,000 $299K 0.01% DBT
2801 AERCAP IRELAND CAP/GLOBA 00774MBT1 Jan 2026 300,000 $299K 0.01% DBT
2802 PARAMOUNT GLOBAL 124857AX1 Apr 2024 305,000 $297K 0.01% DBT
2803 CADENCE DESIGN SYS INC 127387AM0 Jan 2026 295,000 $296K 0.01% DBT
2804 WALMART INC 931142EN9 Jan 2026 300,000 $295K 0.01% DBT
2805 FS KKR CAPITAL CORP 302635AL1 Apr 2024 305,000 $295K 0.01% DBT
2806 TARGET CORP 87612EBU9 Jan 2026 290,000 $294K 0.01% DBT
2807 CHEVRON USA INC 166756AZ9 Jan 2026 290,000 $292K 0.01% DBT
2808 ALPHABET INC 02079KAV9 Jan 2026 290,000 $291K 0.01% DBT
2809 PINNACLE BANK TN 87164DVJ6 Jan 2026 285,000 $291K 0.01% DBT
2810 NORTHERN TRUST CORP 665859AT1 Apr 2024 290,000 $289K 0.01% DBT
2811 WEC ENERGY GROUP INC 92939UAD8 Apr 2024 300,000 $288K 0.01% DBT
2812 NXP BV/NXP FDG/NXP USA 62954HAX6 Apr 2024 290,000 $287K 0.01% DBT
2813 WESTERN DIGITAL CORP 958102AQ8 Apr 2024 300,000 $286K 0.01% DBT
2814 HOME DEPOT INC 437076DJ8 Jan 2026 285,000 $284K 0.01% DBT
2815 Australia & New Zealand Banking Group Ltd. 05253JB75 Jan 2026 280,000 $283K 0.01% DBT
2816 NOMURA HOLDINGS INC 65535HBB4 Apr 2024 295,000 $282K 0.01% DBT
2817 KIMCO REALTY OP LLC 49446RAW9 Jan 2026 300,000 $281K 0.01% DBT
2818 KYNDRYL HOLDINGS INC 50155QAK6 Apr 2024 290,000 $279K 0.01% DBT
2819 EQUINOR ASA 29446MAE2 Apr 2024 275,000 $273K 0.01% DBT
2820 PARAMOUNT GLOBAL 124857AZ6 Jan 2026 280,000 $272K 0.01% DBT
2821 EBAY INC 278642BD4 Jan 2026 270,000 $271K 0.01% DBT
2822 YALE UNIVERSITY 98459LAB9 Jan 2026 300,000 $271K 0.01% DBT
2823 DELTA AIR LINES INC 247361ZN1 Jan 2026 270,000 $271K 0.01% DBT
2824 CONSTELLATION BRANDS INC 21036PBF4 Jan 2026 285,000 $269K 0.01% DBT
2825 ECOLAB INC 278865BD1 Apr 2024 270,000 $268K 0.01% DBT
2826 CNH INDUSTRIAL CAP LLC 12592BAU8 Jan 2026 265,000 $268K 0.01% DBT
2827 NXP BV/NXP FDG/NXP USA 62954HBF4 Jan 2026 265,000 $266K 0.01% DBT
2828 HOME DEPOT INC 437076DH2 Jan 2026 265,000 $265K 0.01% DBT
2829 EATON CORP 278062AG9 Apr 2024 265,000 $262K 0.01% DBT
2830 BANK OF NY MELLON CORP 06406RAV9 Apr 2024 265,000 $260K 0.01% DBT
2831 COOPERAT RABOBANK UA/NY 21688ABK7 Jan 2026 250,000 $256K 0.01% DBT
2832 STANDARD CHARTERED BK/NY 85325X2B1 Jan 2026 250,000 $255K 0.01% DBT
2833 MIZUHO FINANCIAL GROUP 60687YAK5 Apr 2024 255,000 $255K 0.01% DBT
2834 SUMITOMO MITSUI FINL GRP 86562MDC1 Jan 2026 240,000 $254K 0.01% DBT
2835 ROGERS COMMUNICATIONS IN 775109BF7 Apr 2024 255,000 $253K 0.01% DBT
2836 COOPERAT RABOBANK UA/NY 21688ABM3 Jan 2026 250,000 $252K 0.01% DBT
2837 NATIONAL AUSTRALIA BK/NY 632525CQ2 Jan 2026 250,000 $250K 0.01% DBT
2838 CITIZENS BANK NA/RI 75524KSA3 Jan 2026 250,000 $250K 0.01% DBT
2839 NATIONAL AUSTRALIA BK/NY 632525CR0 Jan 2026 250,000 $250K 0.01% DBT
2840 COOPERAT RABOBANK UA/NY 21688ABT8 Jan 2026 250,000 $249K 0.01% DBT
2841 BPCE SA 05578DAX0 Apr 2024 250,000 $249K 0.01% DBT
2842 BANCO BILBAO VIZCAYA ARG 05946KAL5 Apr 2024 240,000 $248K 0.01% DBT
2843 SONOCO PRODUCTS CO 835495AQ5 Jan 2026 245,000 $246K 0.01% DBT
2844 AON CORP 037389AK9 Jan 2026 235,000 $244K 0.01% DBT
2845 AMERICAN HONDA FINANCE 02665WGD7 Jan 2026 240,000 $242K 0.01% DBT
2846 AMRIZE FINANCE US LLC 43475RAP1 Jan 2026 240,000 $242K 0.01% DBT
2847 L3HARRIS TECH INC 502431AN9 Jan 2026 270,000 $240K 0.01% DBT
2848 CITIZENS FINANCIAL GROUP 174610AR6 Apr 2024 240,000 $239K 0.01% DBT
2849 ZIONS BANCORP NA 98971DAB6 Jan 2026 250,000 $236K 0.01% DBT
2850 AUTONATION INC 05329WAU6 Jan 2026 235,000 $235K 0.01% DBT
2851 ATMOS ENERGY CORP 049560AN5 Apr 2024 230,000 $228K 0.01% DBT
2852 SUMITOMO MITSUI FINL GRP 86562MCM0 Apr 2024 230,000 $226K 0.01% DBT
2853 TYCO ELECTRONICS GROUP S 902133AZ0 Apr 2024 225,000 $225K 0.01% DBT
2854 INGREDION INC 457187AB8 Apr 2024 225,000 $224K 0.01% DBT
2855 SOUTH BOW USA INFRA HLDS 83007CAB8 Jan 2026 215,000 $217K 0.01% DBT
2856 JB HUNT TRANSPRT SVCS 445658CF2 Jan 2026 215,000 $215K 0.01% DBT
2857 FIFTH THIRD BANK INC 31677AAB0 Apr 2024 215,000 $215K 0.01% DBT
2858 EQT CORP 26884LAZ2 Jan 2026 205,000 $212K 0.01% DBT
2859 BANCO SANTANDER SA 05964HAL9 Apr 2024 210,000 $209K 0.01% DBT
2860 OWENS CORNING 690742AN1 Jan 2026 205,000 $209K 0.01% DBT
2861 HERSHEY COMPANY 427866AX6 Jan 2026 210,000 $209K 0.01% DBT
2862 JABIL INC 466313AK9 Jan 2026 224,000 $208K 0.01% DBT
2863 COMMONSPIRIT HEALTH 20268JAK9 Apr 2024 200,000 $206K 0.01% DBT
2864 TORONTO-DOMINION BANK 89115KAK6 Jan 2026 200,000 $200K 0.01% DBT
2865 CNH INDUSTRIAL CAP LLC 12592BAW4 Jan 2026 200,000 $198K 0.01% DBT
2866 ARES STRATEGIC INCOME FU 04020EAU1 Jan 2026 200,000 $198K 0.01% DBT
2867 BLACKSTONE PRIVATE CRE 09261HBZ9 Jan 2026 200,000 $195K 0.01% DBT
2868 ORIX CORP 686330AJ0 Apr 2024 195,000 $194K 0.01% DBT
2869 KELLANOVA 487836BU1 Apr 2024 195,000 $194K 0.01% DBT
2870 AMERICAN HONDA FINANCE 02665WER8 Jan 2026 180,000 $191K 0.01% DBT
2871 ALTRIA GROUP INC 02209SBS1 Jan 2026 180,000 $183K 0.01% DBT
2872 NATIONAL RURAL UTIL COOP 63743HGB2 Jan 2026 180,000 $180K 0.01% DBT
2873 SABINE PASS LIQUEFACTION 785592AV8 Apr 2024 172,000 $172K 0.01% DBT
2874 PACCAR FINANCIAL CORP 69371RS72 Jan 2026 170,000 $172K 0.01% DBT
2875 GILEAD SCIENCES INC 375558BY8 Jan 2026 190,000 $170K 0.01% DBT
2876 CANADIAN IMPERIAL BANK 13607LWT6 Jan 2026 165,000 $167K 0.01% DBT
2877 PARAMOUNT GLOBAL 124857AT0 Apr 2024 170,000 $165K 0.01% DBT
2878 DOW CHEMICAL CO/THE 260543DN0 Jan 2026 165,000 $165K 0.01% DBT
2879 UNITED PARCEL SERVICE 911312CH7 Jan 2026 160,000 $164K 0.01% DBT
2880 GENERAL DYNAMICS CORP 369550AZ1 Apr 2024 165,000 $162K 0.01% DBT
2881 BOSTON PROPERTIES LP 10112RBD5 Jan 2026 171,000 $160K 0.01% DBT
2882 EQUINOR ASA 29446MAM4 Jan 2026 150,000 $152K 0.01% DBT
2883 TYCO ELECTRONICS GROUP S 902133BC0 Jan 2026 150,000 $151K 0.01% DBT
2884 WESTERN MIDSTREAM OPERAT 958667AH0 Jan 2026 150,000 $150K 0.01% DBT
2885 KIMBERLY-CLARK CORP 494368CC5 Apr 2024 155,000 $149K 0.01% DBT
2886 GOLUB CAPITAL CAP FND 38179RAG0 Jan 2026 150,000 $148K 0.01% DBT
2887 BLACKSTONE SECURED LEND 09261XAL6 Jan 2026 150,000 $147K 0.01% DBT
2888 ROPER TECHNOLOGIES INC 776696AK2 Jan 2026 145,000 $146K 0.01% DBT
2889 SYNCHRONY FINANCIAL 87165BAL7 Jan 2026 142,000 $142K 0.01% DBT
2890 ECOLAB INC 278865BQ2 Jan 2026 140,000 $141K 0.01% DBT
2891 EQT CORP 26884LAX7 Jan 2026 140,000 $141K 0.01% DBT
2892 PLAINS ALL AMER PIPELINE 72650RBR2 Jan 2026 135,000 $136K 0.01% DBT
2893 HYATT HOTELS CORP 448579AQ5 Apr 2024 130,000 $132K 0.01% DBT
2894 COTERRA ENERGY INC 127097AG8 Jan 2026 130,000 $130K 0.01% DBT
2895 MORGAN STANLEY 6174468L6 Jan 2026 135,000 $127K 0.01% DBT
2896 ADVANCED MICRO DEVICES 007903BJ5 Jan 2026 120,000 $121K 0.01% DBT
2897 DUKE ENERGY PROGRESS LLC 26442UAT1 Jan 2026 120,000 $121K 0.01% DBT
2898 GENERAL MILLS INC 370334BZ6 Apr 2024 120,000 $119K 0.01% DBT
2899 PHILLIPS 66 718546AZ7 Apr 2024 117,000 $117K 0.00% DBT
2900 MOSAIC CO 61945CAJ2 Jan 2026 100,000 $100K 0.00% DBT
2901 CGI INC 12532HAC8 Jan 2026 100,000 $98K 0.00% DBT
2902 JOHN DEERE CAPITAL CORP 24422ETW9 Apr 2024 88,000 $87K 0.00% DBT
2903 ALLSTATE CORP 020002BJ9 Jan 2026 95,000 $83K 0.00% DBT
2904 LYB INT FINANCE III 50249AAQ6 Jan 2026 80,000 $80K 0.00% DBT
2905 VERIZON COMMUNICATIONS 92343VDY7 Apr 2024 63,000 $63K 0.00% DBT
2906 APPLE INC 037833EC0 Jan 2026 55,000 $52K 0.00% DBT
2907 BLUE OWL CREDIT INCOME 09581CAE1 Jan 2026 50,000 $51K 0.00% DBT
2908 NASDAQ INC 63111XAD3 Jan 2026 57,000 $50K 0.00% DBT
2909 HERSHEY COMPANY 427866BK3 Jan 2026 45,000 $46K 0.00% DBT
2910 UBS AG STAMFORD CT 22550L2M2 Apr 2024 25,000 $27K 0.00% DBT
2911 DIAGEO CAPITAL PLC 25243YBK4 Jan 2026 20,000 $20K 0.00% DBT
2912 COMCAST CORP 20030NDM0 Jan 2026 20,000 $18K 0.00% DBT
2913 FLOWSERVE CORPORATION 34354PAF2 Jan 2026 5,000 $5K 0.00% DBT