Holdings (Monthly)
Guide ↗
PD 1-3 Year Corporate Bond Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CLEAR STREET | 000000000 | Jun 2026 | 5,615,068 | $5.6M | 2.99% | RA |
| 2 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 4,538,548 | $4.5M | 2.42% | STIV |
| 3 | SWIB | 000000000 | Jun 2026 | 2,601,501 | $2.6M | 1.38% | RA |
| 4 | BANK OF AMERICA CORP | 06051GMY2 | Jun 2026 | 1,810,000 | $1.8M | 0.96% | DBT |
| 5 | HSBC HOLDINGS PLC | 404280DU0 | Jun 2026 | 1,600,000 | $1.6M | 0.87% | DBT |
| 6 | JPMORGAN CHASE & CO | 46647PEL6 | Jun 2026 | 1,545,000 | $1.6M | 0.83% | DBT |
| 7 | MORGAN STANLEY | 61747YFF7 | Jun 2026 | 1,500,000 | $1.5M | 0.81% | DBT |
| 8 | JPMORGAN CHASE & CO | 46647PEB8 | Jun 2026 | 1,500,000 | $1.5M | 0.80% | DBT |
| 9 | CITIGROUP INC | 172967LW9 | Jun 2026 | 1,500,000 | $1.5M | 0.79% | DBT |
| 10 | AMAZON.COM INC | 023135BC9 | Jun 2026 | 1,500,000 | $1.5M | 0.79% | DBT |
| 11 | MORGAN STANLEY PVT BANK | 61776NZU0 | Jun 2026 | 1,375,000 | $1.4M | 0.73% | DBT |
| 12 | BANK OF AMERICA CORP | 06051GMT3 | Jun 2026 | 1,335,000 | $1.3M | 0.71% | DBT |
| 13 | WELLS FARGO & COMPANY | 95000U4A8 | Jun 2026 | 1,305,000 | $1.3M | 0.68% | DBT |
| 14 | GOLDMAN SACHS GROUP INC | 38141GD27 | Jun 2026 | 1,270,000 | $1.3M | 0.67% | DBT |
| 15 | APPLE INC | 037833EH9 | Jun 2026 | 1,250,000 | $1.2M | 0.63% | DBT |
| 16 | BARCLAYS PLC | 06738ECD5 | Jun 2026 | 1,000,000 | $1.0M | 0.55% | DBT |
| 17 | IBM CORP | 459200AS0 | Jun 2026 | 1,000,000 | $1.0M | 0.55% | DBT |
| 18 | BANK OF NY MELLON CORP | 06406RBL0 | Jun 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 19 | WELLS FARGO & COMPANY | 95000U3E1 | Jun 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 20 | MITSUBISHI UFJ FIN GRP | 606822CY8 | Jun 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 21 | AMGEN INC | 031162DP2 | Jun 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 22 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Jun 2026 | 1,000,000 | $1.0M | 0.53% | DBT |
| 23 | BANK OF NOVA SCOTIA | 06418GAL1 | Jun 2026 | 1,000,000 | $999K | 0.53% | DBT |
| 24 | UNITEDHEALTH GROUP INC | 91324PDE9 | Jun 2026 | 1,000,000 | $983K | 0.52% | DBT |
| 25 | BANK OF AMERICA CORP | 06051GHQ5 | Jun 2026 | 1,000,000 | $981K | 0.52% | DBT |
| 26 | ORACLE CORP | 68389XCD5 | Jun 2026 | 1,000,000 | $957K | 0.51% | DBT |
| 27 | CITIGROUP INC | 172967ME8 | Jun 2026 | 950,000 | $932K | 0.50% | DBT |
| 28 | BAT CAPITAL CORP | 05526DBB0 | Jun 2026 | 900,000 | $891K | 0.47% | DBT |
| 29 | CVS HEALTH CORP | 126650DW7 | Jun 2026 | 850,000 | $858K | 0.46% | DBT |
| 30 | CANADIAN IMPERIAL BANK | 13607QFD9 | Jun 2026 | 835,000 | $832K | 0.44% | DBT |
| 31 | ENERGY TRANSFER LP | 29273VAP5 | Jun 2026 | 800,000 | $811K | 0.43% | DBT |
| 32 | GENERAL MOTORS FINL CO | 37045XDA1 | Jun 2026 | 800,000 | $784K | 0.42% | DBT |
| 33 | BANK OF AMERICA CORP | 06051GLS6 | Jun 2026 | 750,000 | $768K | 0.41% | DBT |
| 34 | FIFTH THIRD BANCORP | 316773DJ6 | Jun 2026 | 750,000 | $767K | 0.41% | DBT |
| 35 | SUMISHO AIR LEASE CORP | 00914AAT9 | Jun 2026 | 750,000 | $762K | 0.41% | DBT |
| 36 | NATIONAL AUSTRALIA BK/NY | 632525CA7 | Jun 2026 | 750,000 | $752K | 0.40% | DBT |
| 37 | KEURIG DR PEPPER INC | 49271VAZ3 | Jun 2026 | 750,000 | $747K | 0.40% | DBT |
| 38 | AT&T INC | 00206RHJ4 | Jun 2026 | 750,000 | $745K | 0.40% | DBT |
| 39 | AMERICAN EXPRESS CO | 025816EN5 | Jun 2026 | 750,000 | $743K | 0.40% | DBT |
| 40 | PNC BANK NA | 69349LAR9 | Jun 2026 | 750,000 | $741K | 0.39% | DBT |
| 41 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Jun 2026 | 750,000 | $741K | 0.39% | DBT |
| 42 | JPMORGAN CHASE & CO | 46647PAM8 | Jun 2026 | 750,000 | $738K | 0.39% | DBT |
| 43 | JOHNSON & JOHNSON | 478160CK8 | Jun 2026 | 750,000 | $737K | 0.39% | DBT |
| 44 | NOMURA HOLDINGS INC | 65535HBB4 | Jun 2026 | 750,000 | $713K | 0.38% | DBT |
| 45 | T-MOBILE USA INC | 87264ACZ6 | Jun 2026 | 700,000 | $705K | 0.37% | DBT |
| 46 | ING GROEP NV | 456837BQ5 | Jun 2026 | 700,000 | $703K | 0.37% | DBT |
| 47 | MORGAN STANLEY | 61748UAR3 | Jun 2026 | 685,000 | $676K | 0.36% | DBT |
| 48 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Jun 2026 | 650,000 | $657K | 0.35% | DBT |
| 49 | CNH INDUSTRIAL CAP LLC | 12592BAU8 | Jun 2026 | 625,000 | $627K | 0.33% | DBT |
| 50 | META PLATFORMS INC | 30303M8G0 | Jun 2026 | 625,000 | $620K | 0.33% | DBT |
| 51 | NETFLIX INC | 64110LAT3 | Jun 2026 | 600,000 | $619K | 0.33% | DBT |
| 52 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Jun 2026 | 600,000 | $616K | 0.33% | DBT |
| 53 | BANCO SANTANDER SA | 05964HBB0 | Jun 2026 | 600,000 | $612K | 0.33% | DBT |
| 54 | HONDA MOTOR CO LTD | 438127AD4 | Jun 2026 | 600,000 | $598K | 0.32% | DBT |
| 55 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Jun 2026 | 600,000 | $596K | 0.32% | DBT |
| 56 | JOHN DEERE CAPITAL CORP | 24422EYP8 | Jun 2026 | 585,000 | $585K | 0.31% | DBT |
| 57 | AMERICAN TOWER CORP | 03027XBY5 | Jun 2026 | 550,000 | $558K | 0.30% | DBT |
| 58 | ADOBE INC | 00724PAH2 | Jun 2026 | 550,000 | $553K | 0.29% | DBT |
| 59 | ALIBABA GROUP HOLDING | 01609WAT9 | Jun 2026 | 550,000 | $543K | 0.29% | DBT |
| 60 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Jun 2026 | 550,000 | $539K | 0.29% | DBT |
| 61 | FORD MOTOR CREDIT CO LLC | 345397B51 | Jun 2026 | 550,000 | $531K | 0.28% | DBT |
| 62 | JOHN DEERE CAPITAL CORP | 24422EXV6 | Jun 2026 | 525,000 | $525K | 0.28% | DBT |
| 63 | MORGAN STANLEY | 61747YFH3 | Jun 2026 | 500,000 | $518K | 0.28% | DBT |
| 64 | CHARLES SCHWAB CORP | 808513CJ2 | Jun 2026 | 500,000 | $517K | 0.28% | DBT |
| 65 | WESTPAC BANKING CORP | 961214FN8 | Jun 2026 | 500,000 | $514K | 0.27% | DBT |
| 66 | SANTANDER HOLDINGS USA | 80282KBF2 | Jun 2026 | 500,000 | $513K | 0.27% | DBT |
| 67 | UBS AG LONDON | 902674ZW3 | Jun 2026 | 500,000 | $512K | 0.27% | DBT |
| 68 | EQT CORP | 26884LAQ2 | Jun 2026 | 500,000 | $509K | 0.27% | DBT |
| 69 | DELL INT LLC / EMC CORP | 24703TAF3 | Jun 2026 | 500,000 | $508K | 0.27% | DBT |
| 70 | DIGITAL REALTY TRUST LP | 25389JAV8 | Jun 2026 | 500,000 | $507K | 0.27% | DBT |
| 71 | NATWEST GROUP PLC | 639057AF5 | Jun 2026 | 500,000 | $506K | 0.27% | DBT |
| 72 | WELLS FARGO & COMPANY | 95000U3J0 | Jun 2026 | 500,000 | $506K | 0.27% | DBT |
| 73 | SYNCHRONY BANK | 87166FAE3 | Jun 2026 | 500,000 | $505K | 0.27% | DBT |
| 74 | FISERV INC | 337738BD9 | Jun 2026 | 500,000 | $505K | 0.27% | DBT |
| 75 | MORGAN STANLEY | 61747YFD2 | Jun 2026 | 500,000 | $504K | 0.27% | DBT |
| 76 | SANDS CHINA LTD | 80007RAE5 | Jun 2026 | 500,000 | $504K | 0.27% | DBT |
| 77 | TARGA RESOURCES CORP | 87612KAA0 | Jun 2026 | 500,000 | $503K | 0.27% | DBT |
| 78 | CROWN CASTLE INC | 22822VBA8 | Jun 2026 | 500,000 | $503K | 0.27% | DBT |
| 79 | BARCLAYS PLC | 06738EBD6 | Jun 2026 | 500,000 | $502K | 0.27% | DBT |
| 80 | CISCO SYSTEMS INC | 17275RBW1 | Jun 2026 | 500,000 | $502K | 0.27% | DBT |
| 81 | ALTRIA GROUP INC | 02209SBD4 | Jun 2026 | 500,000 | $502K | 0.27% | DBT |
| 82 | SYNOPSYS INC | 871607AB3 | Jun 2026 | 500,000 | $501K | 0.27% | DBT |
| 83 | PFIZER INVESTMENT ENTER | 716973AC6 | Jun 2026 | 500,000 | $501K | 0.27% | DBT |
| 84 | US BANCORP | 91159HJK7 | Jun 2026 | 500,000 | $500K | 0.27% | DBT |
| 85 | TORONTO-DOMINION BANK | 89115KAD2 | Jun 2026 | 500,000 | $500K | 0.27% | DBT |
| 86 | CHARLES SCHWAB CORP | 808513CS2 | Jun 2026 | 500,000 | $499K | 0.27% | DBT |
| 87 | HUNTINGTON BANCSHARES | 446150BB9 | Jun 2026 | 500,000 | $499K | 0.27% | DBT |
| 88 | KEYBANK NATIONAL ASSN | 49306SAA4 | Jun 2026 | 500,000 | $499K | 0.27% | DBT |
| 89 | HSBC HOLDINGS PLC | 404280BT5 | Jun 2026 | 500,000 | $499K | 0.27% | DBT |
| 90 | CIGNA GROUP/THE | 125523AH3 | Jun 2026 | 500,000 | $498K | 0.27% | DBT |
| 91 | WALMART INC | 931142FB4 | Jun 2026 | 500,000 | $498K | 0.26% | DBT |
| 92 | TORONTO-DOMINION BANK | 89115KAP5 | Jun 2026 | 500,000 | $497K | 0.26% | DBT |
| 93 | MANUF & TRADERS TRUST CO | 564760CD6 | Jun 2026 | 500,000 | $497K | 0.26% | DBT |
| 94 | ENBRIDGE INC | 29250NAR6 | Jun 2026 | 500,000 | $497K | 0.26% | DBT |
| 95 | MISSISSIPPI POWER CO | 605417CB8 | Jun 2026 | 500,000 | $496K | 0.26% | DBT |
| 96 | JPMORGAN CHASE & CO | 46647PAV8 | Jun 2026 | 500,000 | $496K | 0.26% | DBT |
| 97 | CAMPBELLS COMPANY/THE | 134429BG3 | Jun 2026 | 500,000 | $496K | 0.26% | DBT |
| 98 | CENTERPOINT ENERGY RES | 15189WAL4 | Jun 2026 | 500,000 | $495K | 0.26% | DBT |
| 99 | ABBVIE INC | 00287YED7 | Jun 2026 | 500,000 | $495K | 0.26% | DBT |
| 100 | MCDONALD'S CORP | 58013MFF6 | Jun 2026 | 500,000 | $495K | 0.26% | DBT |
| 101 | ELEVANCE HEALTH INC | 036752AB9 | Jun 2026 | 500,000 | $494K | 0.26% | DBT |
| 102 | MASTERCARD INC | 57636QAJ3 | Jun 2026 | 500,000 | $494K | 0.26% | DBT |
| 103 | TRUIST BANK | 89788JAH2 | Jun 2026 | 500,000 | $494K | 0.26% | DBT |
| 104 | REALTY INCOME CORP | 756109AU8 | Jun 2026 | 500,000 | $494K | 0.26% | DBT |
| 105 | SALESFORCE INC | 79466LAF1 | Jun 2026 | 500,000 | $494K | 0.26% | DBT |
| 106 | PHILLIPS 66 CO | 718547AH5 | Jun 2026 | 500,000 | $494K | 0.26% | DBT |
| 107 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Jun 2026 | 500,000 | $494K | 0.26% | DBT |
| 108 | PROCTER & GAMBLE CO/THE | 742718EV7 | Jun 2026 | 500,000 | $493K | 0.26% | DBT |
| 109 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Jun 2026 | 500,000 | $493K | 0.26% | DBT |
| 110 | VERIZON COMMUNICATIONS | 92343VES9 | Jun 2026 | 500,000 | $492K | 0.26% | DBT |
| 111 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Jun 2026 | 500,000 | $492K | 0.26% | DBT |
| 112 | NORTHROP GRUMMAN CORP | 666807BN1 | Jun 2026 | 500,000 | $491K | 0.26% | DBT |
| 113 | DUKE ENERGY OHIO INC | 26442EAF7 | Jun 2026 | 500,000 | $490K | 0.26% | DBT |
| 114 | EVERSOURCE ENERGY | 30040WAE8 | Jun 2026 | 500,000 | $490K | 0.26% | DBT |
| 115 | GENERAL DYNAMICS CORP | 369550AZ1 | Jun 2026 | 500,000 | $490K | 0.26% | DBT |
| 116 | MORGAN STANLEY PVT BANK | 61776NU43 | Jun 2026 | 495,000 | $489K | 0.26% | DBT |
| 117 | WALT DISNEY COMPANY/THE | 254687FW1 | Jun 2026 | 500,000 | $485K | 0.26% | DBT |
| 118 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jun 2026 | 500,000 | $481K | 0.26% | DBT |
| 119 | SIMON PROPERTY GROUP LP | 828807DL8 | Jun 2026 | 500,000 | $480K | 0.26% | DBT |
| 120 | HSBC HOLDINGS PLC | 404280CV9 | Jun 2026 | 500,000 | $474K | 0.25% | DBT |
| 121 | WASTE MANAGEMENT INC | 94106LBN8 | Jun 2026 | 500,000 | $474K | 0.25% | DBT |
| 122 | AMERICAN EXPRESS CO | 025816ET2 | Jun 2026 | 470,000 | $467K | 0.25% | DBT |
| 123 | MONDELEZ INTERNATIONAL | 609207BF1 | Jun 2026 | 465,000 | $463K | 0.25% | DBT |
| 124 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jun 2026 | 460,000 | $456K | 0.24% | DBT |
| 125 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Jun 2026 | 450,000 | $452K | 0.24% | DBT |
| 126 | REGIONS BANKS/BIRMGHM AL | 759187JX6 | Jun 2026 | 450,000 | $450K | 0.24% | DBT |
| 127 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Jun 2026 | 450,000 | $449K | 0.24% | DBT |
| 128 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Jun 2026 | 450,000 | $446K | 0.24% | DBT |
| 129 | BROOKFIELD FINANCE INC | 11271LAC6 | Jun 2026 | 450,000 | $445K | 0.24% | DBT |
| 130 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Jun 2026 | 450,000 | $445K | 0.24% | DBT |
| 131 | ROYAL BANK OF CANADA | 78017DAK4 | Jun 2026 | 445,000 | $444K | 0.24% | DBT |
| 132 | PACIFIC GAS & ELECTRIC | 694308JF5 | Jun 2026 | 450,000 | $438K | 0.23% | DBT |
| 133 | T-MOBILE USA INC | 87264ACA1 | Jun 2026 | 450,000 | $433K | 0.23% | DBT |
| 134 | HYATT HOTELS CORP | 448579AU6 | Jun 2026 | 420,000 | $423K | 0.22% | DBT |
| 135 | DEUTSCHE BANK NY | 25160PAQ0 | Jun 2026 | 415,000 | $419K | 0.22% | DBT |
| 136 | AMERICAN HONDA FINANCE | 02665WGR6 | Jun 2026 | 420,000 | $415K | 0.22% | DBT |
| 137 | WELLS FARGO & COMPANY | 95000U3T8 | Jun 2026 | 405,000 | $407K | 0.22% | DBT |
| 138 | CITIZENS BANK NA/RI | 75524KPG3 | Jun 2026 | 400,000 | $400K | 0.21% | DBT |
| 139 | AIR PRODUCTS & CHEMICALS | 009158BN5 | Jun 2026 | 400,000 | $400K | 0.21% | DBT |
| 140 | ORACLE CORP | 68389XDW2 | Jun 2026 | 405,000 | $399K | 0.21% | DBT |
| 141 | NVIDIA CORP | 67066GAP9 | Jun 2026 | 400,000 | $399K | 0.21% | DBT |
| 142 | NVIDIA CORP | 67066GAQ7 | Jun 2026 | 400,000 | $399K | 0.21% | DBT |
| 143 | APPLE INC | 037833EY2 | Jun 2026 | 400,000 | $399K | 0.21% | DBT |
| 144 | SOUTHERN CAL EDISON | 842400GQ0 | Jun 2026 | 400,000 | $394K | 0.21% | DBT |
| 145 | ABBOTT LABORATORIES | 002824BR0 | Jun 2026 | 400,000 | $392K | 0.21% | DBT |
| 146 | EMERSON ELECTRIC CO | 291011BL7 | Jun 2026 | 400,000 | $388K | 0.21% | DBT |
| 147 | ROYAL BANK OF CANADA | 78017DAN8 | Jun 2026 | 385,000 | $383K | 0.20% | DBT |
| 148 | MORGAN STANLEY | 61748UAV4 | Jun 2026 | 370,000 | $368K | 0.20% | DBT |
| 149 | FIDELITY NATL INFO SERV | 31620MCD6 | Jun 2026 | 365,000 | $362K | 0.19% | DBT |
| 150 | FORD MOTOR CREDIT CO LLC | 345397D59 | Jun 2026 | 350,000 | $361K | 0.19% | DBT |
| 151 | WEYERHAEUSER CO | 962166AW4 | Jun 2026 | 350,000 | $360K | 0.19% | DBT |
| 152 | GOLDMAN SACHS GROUP INC | 38141GA87 | Jun 2026 | 350,000 | $359K | 0.19% | DBT |
| 153 | PNC FINANCIAL SERVICES | 693475BR5 | Jun 2026 | 350,000 | $356K | 0.19% | DBT |
| 154 | CONSTELLATION EN GEN LLC | 210385AB6 | Jun 2026 | 350,000 | $356K | 0.19% | DBT |
| 155 | GE HEALTHCARE TECH INC | 36267VAF0 | Jun 2026 | 350,000 | $355K | 0.19% | DBT |
| 156 | HOME DEPOT INC | 437076CW0 | Jun 2026 | 350,000 | $355K | 0.19% | DBT |
| 157 | LOCKHEED MARTIN CORP | 539830BV0 | Jun 2026 | 350,000 | $354K | 0.19% | DBT |
| 158 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Jun 2026 | 350,000 | $354K | 0.19% | DBT |
| 159 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Jun 2026 | 350,000 | $353K | 0.19% | DBT |
| 160 | BP CAP MARKETS AMERICA | 10373QBY5 | Jun 2026 | 350,000 | $353K | 0.19% | DBT |
| 161 | TAKEDA PHARMACEUTICAL | 874060AW6 | Jun 2026 | 350,000 | $353K | 0.19% | DBT |
| 162 | BANK OF AMERICA CORP | 06051GMK2 | Jun 2026 | 350,000 | $352K | 0.19% | DBT |
| 163 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Jun 2026 | 350,000 | $352K | 0.19% | DBT |
| 164 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Jun 2026 | 350,000 | $352K | 0.19% | DBT |
| 165 | ABBVIE INC | 00287YDY2 | Jun 2026 | 350,000 | $352K | 0.19% | DBT |
| 166 | HOME DEPOT INC | 437076DH2 | Jun 2026 | 355,000 | $351K | 0.19% | DBT |
| 167 | HP INC | 40434LAM7 | Jun 2026 | 350,000 | $351K | 0.19% | DBT |
| 168 | NATWEST GROUP PLC | 780097BG5 | Jun 2026 | 350,000 | $351K | 0.19% | DBT |
| 169 | MANUF & TRADERS TRUST CO | 55279HAW0 | Jun 2026 | 350,000 | $351K | 0.19% | DBT |
| 170 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Jun 2026 | 350,000 | $351K | 0.19% | DBT |
| 171 | AMRIZE FINANCE US LLC | 43475RAQ9 | Jun 2026 | 350,000 | $351K | 0.19% | DBT |
| 172 | ECOLAB INC | 278865BU3 | Jun 2026 | 350,000 | $351K | 0.19% | DBT |
| 173 | SHERWIN-WILLIAMS CO | 824348BS4 | Jun 2026 | 350,000 | $350K | 0.19% | DBT |
| 174 | VICI PROPERTIES LP | 925650AB9 | Jun 2026 | 350,000 | $350K | 0.19% | DBT |
| 175 | SALESFORCE INC | 79466LAQ7 | Jun 2026 | 350,000 | $350K | 0.19% | DBT |
| 176 | BANK OF MONTREAL | 06368MS47 | Jun 2026 | 350,000 | $349K | 0.19% | DBT |
| 177 | BLACKSTONE SECURED LEND | 09261XAJ1 | Jun 2026 | 350,000 | $349K | 0.19% | DBT |
| 178 | L3HARRIS TECH INC | 413875AW5 | Jun 2026 | 350,000 | $349K | 0.19% | DBT |
| 179 | HPS CORPORATE LENDING FU | 40440VAH8 | Jun 2026 | 350,000 | $349K | 0.19% | DBT |
| 180 | DOLLAR TREE INC | 256746AH1 | Jun 2026 | 350,000 | $347K | 0.18% | DBT |
| 181 | INTEL CORP | 458140BY5 | Jun 2026 | 350,000 | $347K | 0.18% | DBT |
| 182 | ENTERGY ARKANSAS LLC | 29364DAV2 | Jun 2026 | 350,000 | $347K | 0.18% | DBT |
| 183 | UDR INC | 90265EAM2 | Jun 2026 | 350,000 | $347K | 0.18% | DBT |
| 184 | GLOBAL PAYMENTS INC | 891906AF6 | Jun 2026 | 350,000 | $347K | 0.18% | DBT |
| 185 | ATHENE HOLDING LTD | 04686JAA9 | Jun 2026 | 350,000 | $347K | 0.18% | DBT |
| 186 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Jun 2026 | 350,000 | $346K | 0.18% | DBT |
| 187 | REPUBLIC SERVICES INC | 760759AS9 | Jun 2026 | 350,000 | $346K | 0.18% | DBT |
| 188 | WRKCO INC | 92940PAE4 | Jun 2026 | 350,000 | $346K | 0.18% | DBT |
| 189 | ITC HOLDINGS CORP | 465685AP0 | Jun 2026 | 350,000 | $344K | 0.18% | DBT |
| 190 | TEXAS INSTRUMENTS INC | 882508BC7 | Jun 2026 | 350,000 | $344K | 0.18% | DBT |
| 191 | AMERICAN ELECTRIC POWER | 025537AJ0 | Jun 2026 | 350,000 | $344K | 0.18% | DBT |
| 192 | CINTAS CORPORATION NO. 2 | 17252MAR1 | Jun 2026 | 340,000 | $339K | 0.18% | DBT |
| 193 | PNC FINANCIAL SERVICES | 693475CJ2 | Jun 2026 | 335,000 | $334K | 0.18% | DBT |
| 194 | FORD MOTOR CREDIT CO LLC | 345397B93 | Jun 2026 | 350,000 | $329K | 0.18% | DBT |
| 195 | DTE ENERGY CO | 233331BM8 | Jun 2026 | 325,000 | $327K | 0.17% | DBT |
| 196 | TRUIST BANK | 89788JAF6 | Jun 2026 | 310,000 | $310K | 0.16% | DBT |
| 197 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Jun 2026 | 310,000 | $309K | 0.16% | DBT |
| 198 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | Jun 2026 | 310,000 | $307K | 0.16% | DBT |
| 199 | US BANCORP | 91159HJM3 | Jun 2026 | 300,000 | $306K | 0.16% | DBT |
| 200 | BARCLAYS PLC | 06738ECR4 | Jun 2026 | 300,000 | $306K | 0.16% | DBT |
| 201 | BHP BILLITON FIN USA LTD | 055451AZ1 | Jun 2026 | 300,000 | $302K | 0.16% | DBT |
| 202 | CATERPILLAR FINL SERVICE | 14913UAR1 | Jun 2026 | 300,000 | $301K | 0.16% | DBT |
| 203 | PHILIP MORRIS INTL INC | 718172DX4 | Jun 2026 | 300,000 | $296K | 0.16% | DBT |
| 204 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Jun 2026 | 300,000 | $296K | 0.16% | DBT |
| 205 | TRUIST FINANCIAL CORP | 89788MAC6 | Jun 2026 | 300,000 | $290K | 0.15% | DBT |
| 206 | BARCLAYS PLC | 06738EDL6 | Jun 2026 | 280,000 | $280K | 0.15% | DBT |
| 207 | SALESFORCE INC | 79466LAR5 | Jun 2026 | 280,000 | $280K | 0.15% | DBT |
| 208 | SPRINT CAPITAL CORP | 852060AD4 | Jun 2026 | 250,000 | $262K | 0.14% | DBT |
| 209 | DEUTSCHE BANK NY | 251526CU1 | Jun 2026 | 250,000 | $262K | 0.14% | DBT |
| 210 | UL SOLUTIONS INC | 903731AC1 | Jun 2026 | 250,000 | $260K | 0.14% | DBT |
| 211 | ALLY FINANCIAL INC | 02005NBT6 | Jun 2026 | 250,000 | $259K | 0.14% | DBT |
| 212 | BLUE OWL CREDIT INCOME | 69120VAW1 | Jun 2026 | 250,000 | $258K | 0.14% | DBT |
| 213 | FORD MOTOR CREDIT CO LLC | 345397C92 | Jun 2026 | 250,000 | $257K | 0.14% | DBT |
| 214 | SIXTH STREET SPECIALTY | 83012AAB5 | Jun 2026 | 250,000 | $257K | 0.14% | DBT |
| 215 | EVERSOURCE ENERGY | 30040WAW8 | Jun 2026 | 250,000 | $257K | 0.14% | DBT |
| 216 | MARVELL TECHNOLOGY INC | 573874AP9 | Jun 2026 | 250,000 | $257K | 0.14% | DBT |
| 217 | CITIZENS FINANCIAL GROUP | 174610BF1 | Jun 2026 | 250,000 | $256K | 0.14% | DBT |
| 218 | AMERICAN TOWER CORP | 03027XCE8 | Jun 2026 | 250,000 | $256K | 0.14% | DBT |
| 219 | GENERAL MOTORS CO | 37045VAU4 | Jun 2026 | 250,000 | $256K | 0.14% | DBT |
| 220 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Jun 2026 | 250,000 | $256K | 0.14% | DBT |
| 221 | HCA INC | 404119BW8 | Jun 2026 | 250,000 | $256K | 0.14% | DBT |
| 222 | JPMORGAN CHASE & CO | 46647PEG7 | Jun 2026 | 250,000 | $256K | 0.14% | DBT |
| 223 | ONEOK INC | 682680BJ1 | Jun 2026 | 250,000 | $255K | 0.14% | DBT |
| 224 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Jun 2026 | 250,000 | $255K | 0.14% | DBT |
| 225 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Jun 2026 | 250,000 | $254K | 0.14% | DBT |
| 226 | TRUIST FINANCIAL CORP | 89788MAR3 | Jun 2026 | 250,000 | $254K | 0.14% | DBT |
| 227 | ALLY FINANCIAL INC | 02005NBZ2 | Jun 2026 | 250,000 | $254K | 0.13% | DBT |
| 228 | FEDERAL REALTY OP LP | 313747BC0 | Jun 2026 | 250,000 | $253K | 0.13% | DBT |
| 229 | MITSUBISHI UFJ FIN GRP | 606822DE1 | Jun 2026 | 250,000 | $253K | 0.13% | DBT |
| 230 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Jun 2026 | 250,000 | $253K | 0.13% | DBT |
| 231 | PACCAR FINANCIAL CORP | 69371RS64 | Jun 2026 | 250,000 | $253K | 0.13% | DBT |
| 232 | NISOURCE INC | 65473PAN5 | Jun 2026 | 250,000 | $253K | 0.13% | DBT |
| 233 | CITIGROUP INC | 172967PF2 | Jun 2026 | 250,000 | $253K | 0.13% | DBT |
| 234 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Jun 2026 | 250,000 | $252K | 0.13% | DBT |
| 235 | AMEREN CORP | 023608AQ5 | Jun 2026 | 250,000 | $252K | 0.13% | DBT |
| 236 | PHILIP MORRIS INTL INC | 718172DG1 | Jun 2026 | 250,000 | $252K | 0.13% | DBT |
| 237 | NATWEST GROUP PLC | 78009PEH0 | Jun 2026 | 250,000 | $252K | 0.13% | DBT |
| 238 | BROADCOM INC | 11135FCE9 | Jun 2026 | 250,000 | $251K | 0.13% | DBT |
| 239 | AMERICAN EXPRESS CO | 025816DV8 | Jun 2026 | 250,000 | $251K | 0.13% | DBT |
| 240 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Jun 2026 | 250,000 | $251K | 0.13% | DBT |
| 241 | S&P GLOBAL INC | 78409VBF0 | Jun 2026 | 250,000 | $251K | 0.13% | DBT |
| 242 | PEPSICO SINGAPORE FIN | 713466AB6 | Jun 2026 | 250,000 | $251K | 0.13% | DBT |
| 243 | CITIGROUP INC | 17327CAW3 | Jun 2026 | 250,000 | $251K | 0.13% | DBT |
| 244 | MPLX LP | 55336VAS9 | Jun 2026 | 250,000 | $251K | 0.13% | DBT |
| 245 | DOW CHEMICAL CO/THE | 260543CY7 | Jun 2026 | 250,000 | $251K | 0.13% | DBT |
| 246 | RIO TINTO FIN USA PLC | 76720AAR7 | Jun 2026 | 250,000 | $251K | 0.13% | DBT |
| 247 | COMMONWEALTH BK AUSTR NY | 20271RAV2 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 248 | CENCORA INC | 03073EAV7 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 249 | UNILEVER CAPITAL CORP | 904764BU0 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 250 | ADVANCED MICRO DEVICES | 007903BJ5 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 251 | LOCKHEED MARTIN CORP | 539830CC1 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 252 | ROYAL BANK OF CANADA | 78017FZS5 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 253 | Australia & New Zealand Banking Group Ltd. | 05253JB75 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 254 | COOPERAT RABOBANK UA/NY | 21688ABX9 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 255 | FOX CORP | 35137LAH8 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 256 | NATIONAL AUSTRALIA BK/NY | 632525CT6 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 257 | NATIONAL AUSTRALIA BK/NY | 632525CJ8 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 258 | LLOYDS BANKING GROUP PLC | 539439AT6 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 259 | COOPERAT RABOBANK UA/NY | 21688ABV3 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 260 | COMMONWEALTH BK AUSTR NY | 20271RAX8 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 261 | ORACLE CORP | 68389XCY9 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 262 | US BANK NA CINCINNATI | 90331HPV9 | Jun 2026 | 250,000 | $250K | 0.13% | DBT |
| 263 | GILEAD SCIENCES INC | 375558CK7 | Jun 2026 | 250,000 | $249K | 0.13% | DBT |
| 264 | CONCENTRIX CORP | 20602DAB7 | Jun 2026 | 250,000 | $249K | 0.13% | DBT |
| 265 | BANK OF NOVA SCOTIA | 06418GBD8 | Jun 2026 | 250,000 | $249K | 0.13% | DBT |
| 266 | WESTPAC BANKING CORP NY | 9612EVAA7 | Jun 2026 | 250,000 | $249K | 0.13% | DBT |
| 267 | QUANTA SERVICES INC | 74762EAM4 | Jun 2026 | 250,000 | $249K | 0.13% | DBT |
| 268 | UBS AG STAMFORD CT | 90261AAG7 | Jun 2026 | 250,000 | $249K | 0.13% | DBT |
| 269 | MERCK & CO INC | 58933YBP9 | Jun 2026 | 250,000 | $249K | 0.13% | DBT |
| 270 | PFIZER INC | 717081FJ7 | Jun 2026 | 250,000 | $249K | 0.13% | DBT |
| 271 | GENERAL MILLS INC | 370334CG7 | Jun 2026 | 250,000 | $248K | 0.13% | DBT |
| 272 | NATIONAL BANK OF CANADA | 63307A3K9 | Jun 2026 | 250,000 | $248K | 0.13% | DBT |
| 273 | TRUIST BANK | 89788JAJ8 | Jun 2026 | 250,000 | $248K | 0.13% | DBT |
| 274 | STANLEY BLACK & DECKER I | 854502AH4 | Jun 2026 | 250,000 | $248K | 0.13% | DBT |
| 275 | BARCLAYS PLC | 06738EDD4 | Jun 2026 | 250,000 | $248K | 0.13% | DBT |
| 276 | GOLDMAN SACHS PRIVATE CR | 38152BAP6 | Jun 2026 | 250,000 | $248K | 0.13% | DBT |
| 277 | NUCOR CORP | 670346AP0 | Jun 2026 | 250,000 | $248K | 0.13% | DBT |
| 278 | MORGAN STANLEY | 6174468G7 | Jun 2026 | 250,000 | $248K | 0.13% | DBT |
| 279 | EATON CORP | 278058DV1 | Jun 2026 | 250,000 | $248K | 0.13% | DBT |
| 280 | VENTAS REALTY LP | 92277GAM9 | Jun 2026 | 250,000 | $248K | 0.13% | DBT |
| 281 | COOPERAT RABOBANK UA/NY | 21688ABP6 | Jun 2026 | 250,000 | $248K | 0.13% | DBT |
| 282 | TORONTO-DOMINION BANK | 89115KAE0 | Jun 2026 | 250,000 | $247K | 0.13% | DBT |
| 283 | AUST & NZ BANKING GRP NY | 05253JB83 | Jun 2026 | 250,000 | $247K | 0.13% | DBT |
| 284 | BP CAPITAL MARKETS PLC | 05565QDN5 | Jun 2026 | 250,000 | $247K | 0.13% | DBT |
| 285 | PACIFIC GAS & ELECTRIC | 694308KL0 | Jun 2026 | 240,000 | $247K | 0.13% | DBT |
| 286 | JERSEY CENTRAL PWR & LT | 476556DK8 | Jun 2026 | 250,000 | $247K | 0.13% | DBT |
| 287 | SANOFI SA | 801060AD6 | Jun 2026 | 250,000 | $247K | 0.13% | DBT |
| 288 | VISA INC | 92826CAY8 | Jun 2026 | 250,000 | $247K | 0.13% | DBT |
| 289 | WELLS FARGO & COMPANY | 95000U4D2 | Jun 2026 | 250,000 | $247K | 0.13% | DBT |
| 290 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Jun 2026 | 250,000 | $246K | 0.13% | DBT |
| 291 | BOOKING HOLDINGS INC | 741503BC9 | Jun 2026 | 250,000 | $246K | 0.13% | DBT |
| 292 | UNITED PARCEL SERVICE | 911312BM7 | Jun 2026 | 250,000 | $246K | 0.13% | DBT |
| 293 | BP CAPITAL MARKETS PLC | 05565QDH8 | Jun 2026 | 250,000 | $245K | 0.13% | DBT |
| 294 | SUTTER HEALTH | 86944BAD5 | Jun 2026 | 250,000 | $245K | 0.13% | DBT |
| 295 | HPS CORPORATE LENDING FU | 40440VBB0 | Jun 2026 | 250,000 | $245K | 0.13% | DBT |
| 296 | ARES STRATEGIC INCOME FU | 04020EAQ0 | Jun 2026 | 250,000 | $245K | 0.13% | DBT |
| 297 | PFIZER INC | 717081ET6 | Jun 2026 | 250,000 | $244K | 0.13% | DBT |
| 298 | TOTALENERGIES CAP INTL | 89153VAQ2 | Jun 2026 | 250,000 | $244K | 0.13% | DBT |
| 299 | GOLDMAN SACHS GROUP INC | 38141GE83 | Jun 2026 | 245,000 | $244K | 0.13% | DBT |
| 300 | ALPHABET INC | 02079KAJ6 | Jun 2026 | 250,000 | $241K | 0.13% | DBT |
| 301 | CONCENTRIX CORP | 20602DAD3 | Jun 2026 | 250,000 | $241K | 0.13% | DBT |
| 302 | LOWE'S COS INC | 548661ET0 | Jun 2026 | 240,000 | $239K | 0.13% | DBT |
| 303 | APPLE INC | 037833EC0 | Jun 2026 | 250,000 | $238K | 0.13% | DBT |
| 304 | TD SYNNEX CORP | 87162WAH3 | Jun 2026 | 250,000 | $238K | 0.13% | DBT |
| 305 | T-MOBILE USA INC | 87264ABS3 | Jun 2026 | 250,000 | $238K | 0.13% | DBT |
| 306 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Jun 2026 | 250,000 | $237K | 0.13% | DBT |
| 307 | WESTPAC BANKING CORP | 961214EW9 | Jun 2026 | 250,000 | $236K | 0.13% | DBT |
| 308 | HSBC HOLDINGS PLC | 404280FP9 | Jun 2026 | 235,000 | $234K | 0.12% | DBT |
| 309 | AMAZON.COM INC | 023135DC7 | Jun 2026 | 235,000 | $233K | 0.12% | DBT |
| 310 | ELEVANCE HEALTH INC | 036752BH5 | Jun 2026 | 230,000 | $227K | 0.12% | DBT |
| 311 | GOLDMAN SACHS BANK USA | 38151LAJ9 | Jun 2026 | 225,000 | $225K | 0.12% | DBT |
| 312 | WELLS FARGO & COMPANY | 95000U4H3 | Jun 2026 | 215,000 | $215K | 0.11% | DBT |
| 313 | TENNESSEE GAS PIPELINE | 880451AV1 | Jun 2026 | 200,000 | $210K | 0.11% | DBT |
| 314 | BANCO SANTANDER SA | 05964HAY1 | Jun 2026 | 200,000 | $209K | 0.11% | DBT |
| 315 | ZOETIS INC | 98978VAW3 | Jun 2026 | 210,000 | $209K | 0.11% | DBT |
| 316 | GOLDMAN SACHS GROUP INC | 38141GA46 | Jun 2026 | 200,000 | $207K | 0.11% | DBT |
| 317 | JACOBS ENGINEERING GROUP | 469814AB3 | Jun 2026 | 200,000 | $207K | 0.11% | DBT |
| 318 | PACIFIC GAS & ELECTRIC | 694308KW6 | Jun 2026 | 205,000 | $206K | 0.11% | DBT |
| 319 | DEUTSCHE BANK NY | 251526CS6 | Jun 2026 | 200,000 | $206K | 0.11% | DBT |
| 320 | CANADIAN IMPERIAL BANK | 13607LWV1 | Jun 2026 | 200,000 | $206K | 0.11% | DBT |
| 321 | SANTANDER HOLDINGS USA | 80282KBJ4 | Jun 2026 | 200,000 | $205K | 0.11% | DBT |
| 322 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Jun 2026 | 200,000 | $205K | 0.11% | DBT |
| 323 | AMERICAN EXPRESS CO | 025816DU0 | Jun 2026 | 200,000 | $204K | 0.11% | DBT |
| 324 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Jun 2026 | 200,000 | $204K | 0.11% | DBT |
| 325 | JEFFERIES FIN GROUP INC | 47233WBM0 | Jun 2026 | 200,000 | $204K | 0.11% | DBT |
| 326 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Jun 2026 | 200,000 | $204K | 0.11% | DBT |
| 327 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Jun 2026 | 200,000 | $204K | 0.11% | DBT |
| 328 | HSBC HOLDINGS PLC | 404280ED7 | Jun 2026 | 200,000 | $204K | 0.11% | DBT |
| 329 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Jun 2026 | 200,000 | $204K | 0.11% | DBT |
| 330 | BANCO SANTANDER SA | 05964HAU9 | Jun 2026 | 200,000 | $204K | 0.11% | DBT |
| 331 | US BANCORP | 91159HJQ4 | Jun 2026 | 200,000 | $203K | 0.11% | DBT |
| 332 | AMERICAN ELECTRIC POWER | 025537AV3 | Jun 2026 | 200,000 | $203K | 0.11% | DBT |
| 333 | AMERICAN TOWER CORP | 03027XCG3 | Jun 2026 | 200,000 | $203K | 0.11% | DBT |
| 334 | DEUTSCHE BANK NY | 25160PAM9 | Jun 2026 | 200,000 | $202K | 0.11% | DBT |
| 335 | CUMMINS INC | 231021AV8 | Jun 2026 | 200,000 | $202K | 0.11% | DBT |
| 336 | AES CORP/THE | 00130HCH6 | Jun 2026 | 200,000 | $202K | 0.11% | DBT |
| 337 | FORD MOTOR CREDIT CO LLC | 345397E58 | Jun 2026 | 200,000 | $202K | 0.11% | DBT |
| 338 | MARRIOTT INTERNATIONAL | 571903BL6 | Jun 2026 | 200,000 | $202K | 0.11% | DBT |
| 339 | BANCO SANTANDER SA | 05964HBF1 | Jun 2026 | 200,000 | $202K | 0.11% | DBT |
| 340 | TEXAS INSTRUMENTS INC | 882508CG7 | Jun 2026 | 200,000 | $201K | 0.11% | DBT |
| 341 | SOUTHERN CO | 842587DQ7 | Jun 2026 | 200,000 | $201K | 0.11% | DBT |
| 342 | GENERAL MOTORS CO | 37045VAS9 | Jun 2026 | 200,000 | $201K | 0.11% | DBT |
| 343 | REALTY INCOME CORP | 756109CF9 | Jun 2026 | 200,000 | $201K | 0.11% | DBT |
| 344 | DELTA AIR LINES INC | 247361A24 | Jun 2026 | 200,000 | $201K | 0.11% | DBT |
| 345 | HSBC HOLDINGS PLC | 404280EQ8 | Jun 2026 | 200,000 | $201K | 0.11% | DBT |
| 346 | ENEL CHILE SA | 29278DAA3 | Jun 2026 | 200,000 | $201K | 0.11% | DBT |
| 347 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Jun 2026 | 200,000 | $201K | 0.11% | DBT |
| 348 | HSBC USA INC | 40428HR95 | Jun 2026 | 200,000 | $201K | 0.11% | DBT |
| 349 | CHEVRON USA INC | 166756BB1 | Jun 2026 | 200,000 | $201K | 0.11% | DBT |
| 350 | LLOYDS BANKING GROUP PLC | 539439BD0 | Jun 2026 | 200,000 | $200K | 0.11% | DBT |
| 351 | CATERPILLAR FINL SERVICE | 14913UAY6 | Jun 2026 | 200,000 | $200K | 0.11% | DBT |
| 352 | ING GROEP NV | 456837AM5 | Jun 2026 | 200,000 | $200K | 0.11% | DBT |
| 353 | AMERICAN HONDA FINANCE | 02665WFX4 | Jun 2026 | 200,000 | $200K | 0.11% | DBT |
| 354 | JOHN DEERE CAPITAL CORP | 24422EYD5 | Jun 2026 | 200,000 | $200K | 0.11% | DBT |
| 355 | MIZUHO FINANCIAL GROUP | 60687YDU0 | Jun 2026 | 200,000 | $200K | 0.11% | DBT |
| 356 | CHEVRON USA INC | 166756BG0 | Jun 2026 | 200,000 | $200K | 0.11% | DBT |
| 357 | PARKER-HANNIFIN CORP | 701094AR5 | Jun 2026 | 200,000 | $200K | 0.11% | DBT |
| 358 | BANCO SANTANDER SA | 05971KAX7 | Jun 2026 | 200,000 | $199K | 0.11% | DBT |
| 359 | MITSUBISHI UFJ FIN GRP | 606822DU5 | Jun 2026 | 200,000 | $199K | 0.11% | DBT |
| 360 | CVS HEALTH CORP | 126650CX6 | Jun 2026 | 200,000 | $199K | 0.11% | DBT |
| 361 | ELI LILLY & CO | 532457DK1 | Jun 2026 | 200,000 | $199K | 0.11% | DBT |
| 362 | FIRSTENERGY CORP | 337932AH0 | Jun 2026 | 200,000 | $199K | 0.11% | DBT |
| 363 | ELI LILLY & CO | 532457DB1 | Jun 2026 | 200,000 | $199K | 0.11% | DBT |
| 364 | TSMC ARIZONA CORP | 872898AG6 | Jun 2026 | 200,000 | $199K | 0.11% | DBT |
| 365 | WALMART INC | 931142EE9 | Jun 2026 | 200,000 | $198K | 0.11% | DBT |
| 366 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jun 2026 | 200,000 | $198K | 0.11% | DBT |
| 367 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Jun 2026 | 200,000 | $198K | 0.11% | DBT |
| 368 | HSBC HOLDINGS PLC | 404280FK0 | Jun 2026 | 200,000 | $198K | 0.11% | DBT |
| 369 | SYSCO CORPORATION | 871829BF3 | Jun 2026 | 200,000 | $198K | 0.11% | DBT |
| 370 | CROWN CASTLE INC | 22822VAL5 | Jun 2026 | 200,000 | $198K | 0.11% | DBT |
| 371 | BAXTER INTERNATIONAL INC | 071813DC0 | Jun 2026 | 200,000 | $198K | 0.11% | DBT |
| 372 | GENERAL MOTORS FINL CO | 37045XDV5 | Jun 2026 | 200,000 | $198K | 0.11% | DBT |
| 373 | SANOFI SA | 801060AG9 | Jun 2026 | 200,000 | $197K | 0.11% | DBT |
| 374 | EATON CORP | 278058DW9 | Jun 2026 | 200,000 | $197K | 0.10% | DBT |
| 375 | BANCO BILBAO VIZCAYA ARG | 05946KAT8 | Jun 2026 | 200,000 | $197K | 0.10% | DBT |
| 376 | VALERO ENERGY CORP | 91913YAW0 | Jun 2026 | 200,000 | $197K | 0.10% | DBT |
| 377 | HP INC | 40434LAK1 | Jun 2026 | 200,000 | $196K | 0.10% | DBT |
| 378 | STARBUCKS CORP | 855244BN8 | Jun 2026 | 196,000 | $196K | 0.10% | DBT |
| 379 | LOWE'S COS INC | 548661DR5 | Jun 2026 | 200,000 | $195K | 0.10% | DBT |
| 380 | SEMPRA | 816851BP3 | Jun 2026 | 200,000 | $195K | 0.10% | DBT |
| 381 | TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | Jun 2026 | 195,000 | $195K | 0.10% | DBT |
| 382 | WORKDAY INC | 98138HAH4 | Jun 2026 | 200,000 | $194K | 0.10% | DBT |
| 383 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Jun 2026 | 200,000 | $194K | 0.10% | DBT |
| 384 | CHEVRON USA INC | 166756AL0 | Jun 2026 | 200,000 | $193K | 0.10% | DBT |
| 385 | ROPER TECHNOLOGIES INC | 776743AN6 | Jun 2026 | 200,000 | $193K | 0.10% | DBT |
| 386 | GILEAD SCIENCES INC | 375558BX0 | Jun 2026 | 200,000 | $193K | 0.10% | DBT |
| 387 | ARES CAPITAL CORP | 04010LBB8 | Jun 2026 | 200,000 | $191K | 0.10% | DBT |
| 388 | GENERAL MOTORS FINL CO | 37045XDP8 | Jun 2026 | 200,000 | $190K | 0.10% | DBT |
| 389 | ANALOG DEVICES INC | 032654BD6 | Jun 2026 | 190,000 | $189K | 0.10% | DBT |
| 390 | CATERPILLAR FINL SERVICE | 14913V2C1 | Jun 2026 | 190,000 | $189K | 0.10% | DBT |
| 391 | AMPHENOL CORP | 032095AW1 | Jun 2026 | 190,000 | $189K | 0.10% | DBT |
| 392 | ANALOG DEVICES INC | 032654AU9 | Jun 2026 | 200,000 | $188K | 0.10% | DBT |
| 393 | KYNDRYL HOLDINGS INC | 50155QAK6 | Jun 2026 | 200,000 | $188K | 0.10% | DBT |
| 394 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Jun 2026 | 190,000 | $188K | 0.10% | DBT |
| 395 | LOWE'S COS INC | 548661EU7 | Jun 2026 | 185,000 | $183K | 0.10% | DBT |
| 396 | WALT DISNEY COMPANY/THE | 254687GC4 | Jun 2026 | 185,000 | $182K | 0.10% | DBT |
| 397 | BANK OF MONTREAL | 06368MXU3 | Jun 2026 | 180,000 | $179K | 0.10% | DBT |
| 398 | PHILIP MORRIS INTL INC | 718172EF2 | Jun 2026 | 180,000 | $178K | 0.09% | DBT |
| 399 | AMERICAN EXPRESS CO | 025816EJ4 | Jun 2026 | 175,000 | $174K | 0.09% | DBT |
| 400 | MCDONALD'S CORP | 58013MFP4 | Jun 2026 | 175,000 | $174K | 0.09% | DBT |
| 401 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Jun 2026 | 171,135 | $173K | 0.09% | DBT |
| 402 | BAKER HUGHES LLC/CO-OBL | 05724BAL3 | Jun 2026 | 175,000 | $173K | 0.09% | DBT |
| 403 | BANK OF MONTREAL | 06368MK78 | Jun 2026 | 170,000 | $168K | 0.09% | DBT |
| 404 | PACCAR FINANCIAL CORP | 69371RT30 | Jun 2026 | 165,000 | $166K | 0.09% | DBT |
| 405 | PUB SVC NEW HAMP | 744538AH2 | Jun 2026 | 165,000 | $165K | 0.09% | DBT |
| 406 | AMPHENOL CORP | 032095AT8 | Jun 2026 | 165,000 | $165K | 0.09% | DBT |
| 407 | SOUTHWEST AIRLINES CO | 844741BL1 | Jun 2026 | 165,000 | $164K | 0.09% | DBT |
| 408 | AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | Jun 2026 | 165,000 | $164K | 0.09% | DBT |
| 409 | BARINGS BDC INC | 06759LAE3 | Jun 2026 | 165,000 | $162K | 0.09% | DBT |
| 410 | PEPSICO INC | 713448EG9 | Jun 2026 | 150,000 | $160K | 0.09% | DBT |
| 411 | RIO TINTO FIN USA LTD | 767201AD8 | Jun 2026 | 150,000 | $158K | 0.08% | DBT |
| 412 | SANTANDER HOLDINGS USA | 80282KBN5 | Jun 2026 | 155,000 | $157K | 0.08% | DBT |
| 413 | GEORGIA POWER CO | 373334LE9 | Jun 2026 | 155,000 | $155K | 0.08% | DBT |
| 414 | BLUE OWL CREDIT INCOME | 69120VBB6 | Jun 2026 | 150,000 | $155K | 0.08% | DBT |
| 415 | OTIS WORLDWIDE CORP | 68902VAT4 | Jun 2026 | 155,000 | $154K | 0.08% | DBT |
| 416 | CHEVRON USA INC | 166756BH8 | Jun 2026 | 155,000 | $154K | 0.08% | DBT |
| 417 | SHERWIN-WILLIAMS CO | 824348BU9 | Jun 2026 | 155,000 | $154K | 0.08% | DBT |
| 418 | TOYOTA MOTOR CREDIT CORP | 89236TPF6 | Jun 2026 | 155,000 | $154K | 0.08% | DBT |
| 419 | NOVARTIS CAPITAL CORP | 66989HBF4 | Jun 2026 | 155,000 | $154K | 0.08% | DBT |
| 420 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Jun 2026 | 155,000 | $154K | 0.08% | DBT |
| 421 | INGERSOLL RAND INC | 45687VAA4 | Jun 2026 | 150,000 | $152K | 0.08% | DBT |
| 422 | LAS VEGAS SANDS CORP | 517834AM9 | Jun 2026 | 150,000 | $152K | 0.08% | DBT |
| 423 | DIAGEO CAPITAL PLC | 25243YBG3 | Jun 2026 | 150,000 | $152K | 0.08% | DBT |
| 424 | DOLLAR GENERAL CORP | 256677AN5 | Jun 2026 | 150,000 | $152K | 0.08% | DBT |
| 425 | MCKESSON CORP | 581557BT1 | Jun 2026 | 150,000 | $151K | 0.08% | DBT |
| 426 | PROLOGIS LP | 74340XCG4 | Jun 2026 | 150,000 | $151K | 0.08% | DBT |
| 427 | EQUIFAX INC | 294429AW5 | Jun 2026 | 150,000 | $151K | 0.08% | DBT |
| 428 | THERMO FISHER SCIENTIFIC | 883556CT7 | Jun 2026 | 150,000 | $151K | 0.08% | DBT |
| 429 | MORGAN STANLEY | 61747YFA8 | Jun 2026 | 150,000 | $151K | 0.08% | DBT |
| 430 | MARVELL TECHNOLOGY INC | 573874AN4 | Jun 2026 | 150,000 | $151K | 0.08% | DBT |
| 431 | TRUIST FINANCIAL CORP | 89788MAL6 | Jun 2026 | 150,000 | $151K | 0.08% | DBT |
| 432 | CANADIAN IMPERIAL BANK | 13607PH98 | Jun 2026 | 150,000 | $151K | 0.08% | DBT |
| 433 | JPMORGAN CHASE & CO | 46647PDG8 | Jun 2026 | 150,000 | $150K | 0.08% | DBT |
| 434 | BROOKFIELD FINANCE INC | 11271LAD4 | Jun 2026 | 150,000 | $150K | 0.08% | DBT |
| 435 | BANK OF NOVA SCOTIA | 06418GAY3 | Jun 2026 | 152,000 | $150K | 0.08% | DBT |
| 436 | BLUE OWL CAPITAL CORP | 69121KAH7 | Jun 2026 | 150,000 | $150K | 0.08% | DBT |
| 437 | SANTANDER HOLDINGS USA | 80282KBS4 | Jun 2026 | 150,000 | $150K | 0.08% | DBT |
| 438 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Jun 2026 | 150,000 | $150K | 0.08% | DBT |
| 439 | MASTERCARD INC | 57636QBK9 | Jun 2026 | 150,000 | $150K | 0.08% | DBT |
| 440 | ESTEE LAUDER CO INC | 29736RAS9 | Jun 2026 | 150,000 | $150K | 0.08% | DBT |
| 441 | PACIFIC GAS & ELECTRIC | 694308JC2 | Jun 2026 | 150,000 | $150K | 0.08% | DBT |
| 442 | ACCENTURE CAPITAL INC | 00440KAA1 | Jun 2026 | 150,000 | $149K | 0.08% | DBT |
| 443 | ONEOK INC | 682680AS2 | Jun 2026 | 150,000 | $149K | 0.08% | DBT |
| 444 | PNC FINANCIAL SERVICES | 693475CG8 | Jun 2026 | 150,000 | $149K | 0.08% | DBT |
| 445 | REPUBLIC SERVICES INC | 760759AT7 | Jun 2026 | 150,000 | $149K | 0.08% | DBT |
| 446 | CATERPILLAR FINL SERVICE | 14913UBD1 | Jun 2026 | 150,000 | $149K | 0.08% | DBT |
| 447 | PEPSICO INC | 713448FL7 | Jun 2026 | 150,000 | $148K | 0.08% | DBT |
| 448 | BANK OF AMERICA CORP | 06051GHG7 | Jun 2026 | 150,000 | $148K | 0.08% | DBT |
| 449 | SUMITOMO MITSUI FINL GRP | 86562MBC3 | Jun 2026 | 150,000 | $148K | 0.08% | DBT |
| 450 | CITIGROUP INC | 172967LS8 | Jun 2026 | 150,000 | $148K | 0.08% | DBT |
| 451 | PACIFIC GAS & ELECTRIC | 694308JK4 | Jun 2026 | 150,000 | $147K | 0.08% | DBT |
| 452 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Jun 2026 | 150,000 | $147K | 0.08% | DBT |
| 453 | MERCK & CO INC | 58933YAX3 | Jun 2026 | 150,000 | $146K | 0.08% | DBT |
| 454 | UNITEDHEALTH GROUP INC | 91324PFN7 | Jun 2026 | 145,000 | $145K | 0.08% | DBT |
| 455 | MARRIOTT INTERNATIONAL | 571903BV4 | Jun 2026 | 145,000 | $145K | 0.08% | DBT |
| 456 | WEC ENERGY GROUP INC | 92939UAD8 | Jun 2026 | 150,000 | $144K | 0.08% | DBT |
| 457 | AT&T INC | 00206RKG6 | Jun 2026 | 150,000 | $143K | 0.08% | DBT |
| 458 | HORMEL FOODS CORP | 440452AH3 | Jun 2026 | 150,000 | $143K | 0.08% | DBT |
| 459 | SANDS CHINA LTD | 80007RAQ8 | Jun 2026 | 150,000 | $142K | 0.08% | DBT |
| 460 | BLUE OWL CAPITAL CORP | 69121KAG9 | Jun 2026 | 150,000 | $142K | 0.08% | DBT |
| 461 | MERCK & CO INC | 58933YCE3 | Jun 2026 | 140,000 | $140K | 0.07% | DBT |
| 462 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Jun 2026 | 140,500 | $136K | 0.07% | DBT |
| 463 | ELI LILLY & CO | 532457CU0 | Jun 2026 | 135,000 | $136K | 0.07% | DBT |
| 464 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Jun 2026 | 137,235 | $133K | 0.07% | DBT |
| 465 | STEEL DYNAMICS INC | 858119BU3 | Jun 2026 | 135,000 | $133K | 0.07% | DBT |
| 466 | PAYPAL HOLDINGS INC | 70450YAU7 | Jun 2026 | 125,000 | $125K | 0.07% | DBT |
| 467 | GENERAL MOTORS FINL CO | 37045XFQ4 | Jun 2026 | 125,000 | $125K | 0.07% | DBT |
| 468 | PHILIP MORRIS INTL INC | 718172DM8 | Jun 2026 | 125,000 | $125K | 0.07% | DBT |
| 469 | HP ENTERPRISE CO | 42824CCB3 | Jun 2026 | 125,000 | $124K | 0.07% | DBT |
| 470 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Jun 2026 | 125,000 | $124K | 0.07% | DBT |
| 471 | AMAZON.COM INC | 023135CS3 | Jun 2026 | 125,000 | $124K | 0.07% | DBT |
| 472 | GOLDMAN SACHS BDC INC | 38147UAG2 | Jun 2026 | 125,000 | $122K | 0.06% | DBT |
| 473 | ALTRIA GROUP INC | 02209SBS1 | Jun 2026 | 120,000 | $121K | 0.06% | DBT |
| 474 | STRYKER CORP | 863667BK6 | Jun 2026 | 120,000 | $120K | 0.06% | DBT |
| 475 | DOMINION ENERGY INC | 25746UDY2 | Jun 2026 | 120,000 | $120K | 0.06% | DBT |
| 476 | CONSTELLATION EN GEN LLC | 210385AS9 | Jun 2026 | 120,000 | $120K | 0.06% | DBT |
| 477 | PHILIP MORRIS INTL INC | 718172DR7 | Jun 2026 | 120,000 | $119K | 0.06% | DBT |
| 478 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | Jun 2026 | 120,000 | $119K | 0.06% | DBT |
| 479 | JPMORGAN CHASE & CO | 46647PFL5 | Jun 2026 | 120,000 | $119K | 0.06% | DBT |
| 480 | ALPHABET INC | 02079KAV9 | Jun 2026 | 120,000 | $119K | 0.06% | DBT |
| 481 | MCCORMICK & CO | 579780AV9 | Jun 2026 | 120,000 | $119K | 0.06% | DBT |
| 482 | AMPHENOL CORP | 032095AX9 | Jun 2026 | 120,000 | $119K | 0.06% | DBT |
| 483 | WASTE MANAGEMENT INC | 94106LBX6 | Jun 2026 | 115,000 | $116K | 0.06% | DBT |
| 484 | LPL HOLDINGS INC | 50212YAN4 | Jun 2026 | 115,000 | $115K | 0.06% | DBT |
| 485 | PACCAR FINANCIAL CORP | 69371RU20 | Jun 2026 | 115,000 | $114K | 0.06% | DBT |
| 486 | ROYAL BANK OF CANADA | 78017DAT5 | Jun 2026 | 115,000 | $114K | 0.06% | DBT |
| 487 | GENERAL MOTORS FINL CO | 37045XFL5 | Jun 2026 | 115,000 | $114K | 0.06% | DBT |
| 488 | CANADIAN IMPERIAL BANK | 13607QWB4 | Jun 2026 | 115,000 | $114K | 0.06% | DBT |
| 489 | BANK OF NY MELLON CORP | 06406RCG0 | Jun 2026 | 115,000 | $113K | 0.06% | DBT |
| 490 | ALPHABET INC | 02079KBJ5 | Jun 2026 | 115,000 | $113K | 0.06% | DBT |
| 491 | GENERAL MOTORS CO | 37045VBC3 | Jun 2026 | 110,000 | $111K | 0.06% | DBT |
| 492 | GENERAL MOTORS FINL CO | 37045XFH4 | Jun 2026 | 110,000 | $111K | 0.06% | DBT |
| 493 | MORGAN STANLEY | 61747YFY6 | Jun 2026 | 110,000 | $111K | 0.06% | DBT |
| 494 | DELL INT LLC / EMC CORP | 24703TAL0 | Jun 2026 | 110,000 | $110K | 0.06% | DBT |
| 495 | CHARLES SCHWAB CORP | 808513CQ6 | Jun 2026 | 110,000 | $110K | 0.06% | DBT |
| 496 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Jun 2026 | 110,000 | $110K | 0.06% | DBT |
| 497 | AMAZON.COM INC | 023135DB9 | Jun 2026 | 110,000 | $109K | 0.06% | DBT |
| 498 | HP ENTERPRISE CO | 42824CBZ1 | Jun 2026 | 110,000 | $109K | 0.06% | DBT |
| 499 | LOWE'S COS INC | 548661AK3 | Jun 2026 | 100,000 | $105K | 0.06% | DBT |
| 500 | UBS AG STAMFORD CT | 22550L2M2 | Jun 2026 | 100,000 | $105K | 0.06% | DBT |
| 501 | SIRIUSPOINT LTD | 82969BAA0 | Jun 2026 | 100,000 | $105K | 0.06% | DBT |
| 502 | ENBRIDGE INC | 29250NCM5 | Jun 2026 | 105,000 | $104K | 0.06% | DBT |
| 503 | EVERGY INC | 30034WAF3 | Jun 2026 | 105,000 | $104K | 0.06% | DBT |
| 504 | SOUTHERN CAL EDISON | 842400EB5 | Jun 2026 | 100,000 | $104K | 0.06% | DBT |
| 505 | IBM CORP | 459200AR2 | Jun 2026 | 100,000 | $102K | 0.05% | DBT |
| 506 | FLEX LTD | 33938XAE5 | Jun 2026 | 100,000 | $102K | 0.05% | DBT |
| 507 | BARINGS BDC INC | 06759LAD5 | Jun 2026 | 100,000 | $102K | 0.05% | DBT |
| 508 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Jun 2026 | 100,000 | $101K | 0.05% | DBT |
| 509 | BANK OF MONTREAL | 06368LGV2 | Jun 2026 | 100,000 | $101K | 0.05% | DBT |
| 510 | HCA INC | 404119CP2 | Jun 2026 | 100,000 | $101K | 0.05% | DBT |
| 511 | MORGAN STANLEY BANK NA | 61690DK72 | Jun 2026 | 100,000 | $101K | 0.05% | DBT |
| 512 | GOLDMAN SACHS PRIVATE CR | 38152BAB7 | Jun 2026 | 100,000 | $101K | 0.05% | DBT |
| 513 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Jun 2026 | 100,000 | $101K | 0.05% | DBT |
| 514 | SSM HEALTH CARE | 784710AC9 | Jun 2026 | 100,000 | $100K | 0.05% | DBT |
| 515 | EATON CORP | 278062AK0 | Jun 2026 | 100,000 | $100K | 0.05% | DBT |
| 516 | PAYPAL HOLDINGS INC | 70450YAS2 | Jun 2026 | 100,000 | $100K | 0.05% | DBT |
| 517 | HP ENTERPRISE CO | 42824CCC1 | Jun 2026 | 100,000 | $100K | 0.05% | DBT |
| 518 | AMCOR FINANCE USA INC | 02343UAH8 | Jun 2026 | 100,000 | $100K | 0.05% | DBT |
| 519 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | Jun 2026 | 100,000 | $100K | 0.05% | DBT |
| 520 | MID-AMERICA APARTMENTS | 59523UAP2 | Jun 2026 | 100,000 | $100K | 0.05% | DBT |
| 521 | CHRISTUS HEALTH | 17108JAA1 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 522 | CONTINENTAL RESOURCES | 212015AS0 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 523 | MCKESSON CORP | 581557BJ3 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 524 | TORONTO-DOMINION BANK | 89115KAK6 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 525 | ONEOK INC | 682680AW3 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 526 | MPLX LP | 55336VAR1 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 527 | DIAGEO CAPITAL PLC | 25243YAZ2 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 528 | ERP OPERATING LP | 26884ABG7 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 529 | IBM CORP | 459200LQ2 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 530 | CNA FINANCIAL CORP | 126117AU4 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 531 | NNN REIT INC | 637417AK2 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 532 | EXPEDIA GROUP INC | 30212PAP0 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 533 | WESTPAC BANKING CORP | 961214DW0 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 534 | VOYA FINANCIAL INC | 929089AF7 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 535 | NATIONAL RURAL UTIL COOP | 63743HGE6 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 536 | MARTIN MARIETTA MATERIAL | 573284AT3 | Jun 2026 | 100,000 | $99K | 0.05% | DBT |
| 537 | LEGGETT & PLATT INC | 524660AY3 | Jun 2026 | 100,000 | $98K | 0.05% | DBT |
| 538 | 3M COMPANY | 88579YBG5 | Jun 2026 | 100,000 | $97K | 0.05% | DBT |
| 539 | ROYALTY PHARMA PLC | 78081BAJ2 | Jun 2026 | 100,000 | $97K | 0.05% | DBT |
| 540 | REALTY INCOME CORP | 756109BJ2 | Jun 2026 | 100,000 | $96K | 0.05% | DBT |
| 541 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jun 2026 | 95,000 | $95K | 0.05% | DBT |
| 542 | MASCO CORP | 574599BS4 | Jun 2026 | 100,000 | $95K | 0.05% | DBT |
| 543 | AMERICAN WATER CAPITAL C | 03040WBJ3 | Jun 2026 | 95,000 | $95K | 0.05% | DBT |
| 544 | CONSTELLATION EN GEN LLC | 210385AP5 | Jun 2026 | 95,000 | $94K | 0.05% | DBT |
| 545 | NOVARTIS CAPITAL CORP | 66989HAX6 | Jun 2026 | 95,000 | $94K | 0.05% | DBT |
| 546 | GLOBAL PAYMENTS INC | 37940XAV4 | Jun 2026 | 95,000 | $94K | 0.05% | DBT |
| 547 | WEC ENERGY GROUP INC | 92939UAL0 | Jun 2026 | 90,000 | $90K | 0.05% | DBT |
| 548 | TARGET CORP | 87612EBU9 | Jun 2026 | 90,000 | $90K | 0.05% | DBT |
| 549 | FIDELITY NATL INFO SERV | 31620MCA2 | Jun 2026 | 90,000 | $90K | 0.05% | DBT |
| 550 | HOWMET AEROSPACE INC | 443201AF5 | Jun 2026 | 90,000 | $89K | 0.05% | DBT |
| 551 | MASTERCARD INC | 57636QBF0 | Jun 2026 | 85,000 | $85K | 0.05% | DBT |
| 552 | PINNACLE WEST CAPITAL | 723484AP6 | Jun 2026 | 85,000 | $85K | 0.05% | DBT |
| 553 | HP ENTERPRISE CO | 42824CCD9 | Jun 2026 | 85,000 | $85K | 0.05% | DBT |
| 554 | GLOBAL PAYMENTS INC | 37940XBA9 | Jun 2026 | 85,000 | $85K | 0.05% | DBT |
| 555 | JOHN DEERE CAPITAL CORP | 24422EYM5 | Jun 2026 | 85,000 | $84K | 0.04% | DBT |
| 556 | UNITED AIR 2016-1 AA PTT | 90931LAA6 | Jun 2026 | 82,724 | $81K | 0.04% | DBT |
| 557 | XCEL ENERGY INC | 98389BBD1 | Jun 2026 | 80,000 | $80K | 0.04% | DBT |
| 558 | JPMORGAN CHASE & CO | 46647PEP7 | Jun 2026 | 80,000 | $80K | 0.04% | DBT |
| 559 | NATIONAL FUEL GAS CO | 636180BV2 | Jun 2026 | 80,000 | $80K | 0.04% | DBT |
| 560 | HP ENTERPRISE CO | 42824CBS7 | Jun 2026 | 75,000 | $75K | 0.04% | DBT |
| 561 | DARDEN RESTAURANTS INC | 237194AP0 | Jun 2026 | 75,000 | $75K | 0.04% | DBT |
| 562 | WALMART INC | 931142FS7 | Jun 2026 | 75,000 | $74K | 0.04% | DBT |
| 563 | PACCAR FINANCIAL CORP | 69371RU38 | Jun 2026 | 75,000 | $74K | 0.04% | DBT |
| 564 | ELI LILLY & CO | 532457CP1 | Jun 2026 | 70,000 | $70K | 0.04% | DBT |
| 565 | AMERICAN HONDA FINANCE | 02665WGV7 | Jun 2026 | 70,000 | $70K | 0.04% | DBT |
| 566 | PACCAR FINANCIAL CORP | 69371RU53 | Jun 2026 | 70,000 | $70K | 0.04% | DBT |
| 567 | CATERPILLAR FINL SERVICE | 14913UBB5 | Jun 2026 | 70,000 | $70K | 0.04% | DBT |
| 568 | MAIN STREET CAPITAL CORP | 56035LAK0 | Jun 2026 | 70,000 | $70K | 0.04% | DBT |
| 569 | PACCAR FINANCIAL CORP | 69371RT97 | Jun 2026 | 70,000 | $70K | 0.04% | DBT |
| 570 | GEORGIA POWER CO | 373334LC3 | Jun 2026 | 70,000 | $69K | 0.04% | DBT |
| 571 | SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | Jun 2026 | 70,000 | $69K | 0.04% | DBT |
| 572 | PINNACLE WEST CAPITAL | 723484AM3 | Jun 2026 | 65,000 | $65K | 0.03% | DBT |
| 573 | VICI PROPERTIES LP | 925650AJ2 | Jun 2026 | 65,000 | $65K | 0.03% | DBT |
| 574 | JABIL INC | 46656PAC8 | Jun 2026 | 65,000 | $64K | 0.03% | DBT |
| 575 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Jun 2026 | 60,000 | $60K | 0.03% | DBT |
| 576 | EVERGY KANSAS CENTRAL | 30036FAE1 | Jun 2026 | 60,000 | $60K | 0.03% | DBT |
| 577 | PACIFICORP | 695114DM7 | Jun 2026 | 60,000 | $60K | 0.03% | DBT |
| 578 | CANADIAN NATL RAILWAY | 136375DX7 | Jun 2026 | 60,000 | $60K | 0.03% | DBT |
| 579 | CENCORA INC | 03073EBC8 | Jun 2026 | 60,000 | $59K | 0.03% | DBT |
| 580 | DTE ENERGY CO | 233331BJ5 | Jun 2026 | 55,000 | $55K | 0.03% | DBT |
| 581 | BLACKROCK FUNDING INC | 09290DAH4 | Jun 2026 | 55,000 | $55K | 0.03% | DBT |
| 582 | EDISON INTERNATIONAL | 281020BE6 | Jun 2026 | 55,000 | $55K | 0.03% | DBT |
| 583 | ENBRIDGE INC | 29250NCH6 | Jun 2026 | 55,000 | $55K | 0.03% | DBT |
| 584 | MAPLE PARENT HLDS CO | 56530KAA4 | Jun 2026 | 55,000 | $55K | 0.03% | DBT |
| 585 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | Jun 2026 | 55,000 | $55K | 0.03% | DBT |
| 586 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Jun 2026 | 50,000 | $51K | 0.03% | DBT |
| 587 | ARCELORMITTAL SA | 03938LBE3 | Jun 2026 | 50,000 | $51K | 0.03% | DBT |
| 588 | AVNET INC | 053807AW3 | Jun 2026 | 50,000 | $51K | 0.03% | DBT |
| 589 | ROYAL BANK OF CANADA | 78016FZU1 | Jun 2026 | 50,000 | $51K | 0.03% | DBT |
| 590 | COMMONSPIRIT HEALTH | 20268JAK9 | Jun 2026 | 50,000 | $51K | 0.03% | DBT |
| 591 | CENTERPOINT ENERGY RES | 15189YAG1 | Jun 2026 | 50,000 | $51K | 0.03% | DBT |
| 592 | SOUTHERN CAL EDISON | 842400HU0 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 593 | PHILIP MORRIS INTL INC | 718172CZ0 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 594 | ORIX CORP | 686330AQ4 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 595 | NEW MOUNTAIN FINANCE COR | 647551AG5 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 596 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 597 | MARSH & MCLENNAN COS INC | 571748BY7 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 598 | AUTOZONE INC | 053332BC5 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 599 | OSHKOSH CORP | 688239AF9 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 600 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 601 | LOCKHEED MARTIN CORP | 539830CK3 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 602 | TOLL BROS FINANCE CORP | 88947EAT7 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 603 | AMERICAN HOMES 4 RENT | 02666TAA5 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 604 | BAIDU INC | 056752AJ7 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 605 | NATIONAL FUEL GAS CO | 636180BN0 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 606 | EQT CORP | 26884LAF6 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 607 | PUBLIC SERVICE COLORADO | 744448DD0 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 608 | CROWN CASTLE INC | 22822VAH4 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 609 | LABORATORY CORP OF AMER | 50540RAU6 | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 610 | HASBRO INC | 418056AV9 | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 611 | PHILIP MORRIS INTL INC | 718172CB3 | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 612 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 613 | INDIANA MICHIGAN POWER | 454889AS5 | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 614 | TYCO ELECTRONICS GROUP S | 902133AU1 | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 615 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 616 | EATON CORP | 278062AG9 | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 617 | APPLE INC | 037833DB3 | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 618 | EDISON INTERNATIONAL | 281020AM9 | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 619 | 3M COMPANY | 88579YAY7 | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 620 | BOEING CO | 097023BX2 | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 621 | CONAGRA BRANDS INC | 205887CF7 | Jun 2026 | 50,000 | $48K | 0.03% | DBT |
| 622 | M&T BANK CORPORATION | 55261FAU8 | Jun 2026 | 45,000 | $45K | 0.02% | DBT |
| 623 | GE HEALTHCARE TECH INC | 36266GAD9 | Jun 2026 | 45,000 | $45K | 0.02% | DBT |
| 624 | HERSHEY COMPANY | 427866BK3 | Jun 2026 | 40,000 | $40K | 0.02% | DBT |
| 625 | ECOLAB INC | 278865BQ2 | Jun 2026 | 35,000 | $35K | 0.02% | DBT |
| 626 | OMNICOM GROUP INC | 681919BV7 | Jun 2026 | 35,000 | $35K | 0.02% | DBT |
| 627 | CANADIAN PACIFIC RR CO | 13645RBP8 | Jun 2026 | 35,000 | $34K | 0.02% | DBT |
| 628 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Jun 2026 | 26,311 | $26K | 0.01% | DBT |
| 629 | AES CORP/THE | 00130HCN3 | Jun 2026 | 20,000 | $20K | 0.01% | DBT |
| 630 | SYNCHRONY FINANCIAL | 87165BAX1 | Jun 2026 | 20,000 | $20K | 0.01% | DBT |
| 631 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Jun 2026 | 20,000 | $20K | 0.01% | DBT |