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Holdings (Monthly) Guide ↗

FlexShares Credit-Scored US Corporate Bond Index Fund

· FlexShares Trust
Monthly Holdings $775M AUM 1697 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TD SECURITIES (USA) LLC N/A Apr 2024 50,000,000 $50.0M 7.64% RA
2 CF SECURED LLC N/A Apr 2024 40,482,570 $40.5M 6.18% RA
3 FNMA 313589SP9 Jan 2026 11,000,000 $11.0M 1.68% STIV
4 TD SECURITIES (USA) LLC N/A Apr 2024 4,000,000 $4.0M 0.61% RA
5 Truist Financial Corp. 89788MAV4 Jan 2026 3,025,000 $3.0M 0.45% DBT
6 HSBC Holdings plc 404280CL1 Apr 2024 2,750,000 $2.7M 0.41% DBT
7 Citigroup, Inc. 172967KA8 Apr 2024 2,540,000 $2.6M 0.39% DBT
8 JPMorgan Chase & Co. 46647PAX4 Apr 2024 2,510,000 $2.5M 0.39% DBT
9 Citigroup, Inc. 17327CAR4 Apr 2024 2,120,000 $2.2M 0.34% DBT
10 Bank of Nova Scotia (The) 0641598S8 Apr 2024 2,040,000 $2.2M 0.33% DBT
11 ROYAL BANK OF CANADA NY 78015JRQ2 Jan 2026 2,000,000 $2.0M 0.31% DBT
12 BANK OF MONTREAL CHICAGO 06367DQZ1 Jan 2026 2,000,000 $2.0M 0.31% DBT
13 SUMITOMO MITSUI TRUST BANK LTD, LDN N/A Apr 2024 2,000,000 $2.0M 0.31% DBT
14 CREDIT AGRICOLE CIB, NY 22532XJ33 Jan 2026 2,000,000 $2.0M 0.31% DBT
15 SUMITOMO MITSUI BANKING CORP NY 86565GUD0 Jan 2026 2,000,000 $2.0M 0.31% DBT
16 SUMITOMO MITSUI BANKING CORP NY 86565GXQ8 Jan 2026 2,000,000 $2.0M 0.31% DBT
17 SUMITOMO MITSUI TRUST BANK LTD,NY 86564TDF7 Jan 2026 2,000,000 $2.0M 0.31% DBT
18 BARCLAYS NEW YORK 06745GEX5 Jan 2026 2,000,000 $2.0M 0.31% DBT
19 Philip Morris International, Inc. 718172DT3 Jan 2026 1,890,000 $1.9M 0.29% DBT
20 Broadcom, Inc. 11135FCK5 Jan 2026 1,850,000 $1.9M 0.29% DBT
21 Citigroup, Inc. 172967PG0 Apr 2024 1,700,000 $1.8M 0.27% DBT
22 Philip Morris International, Inc. 718172CW7 Apr 2024 1,625,000 $1.7M 0.26% DBT
23 Meta Platforms, Inc. 30303M8H8 Apr 2024 1,750,000 $1.7M 0.26% DBT
24 Citigroup, Inc. 172967NG2 Apr 2024 1,710,000 $1.7M 0.26% DBT
25 Cheniere Energy Partners LP 16411QAQ4 Apr 2024 1,550,000 $1.6M 0.25% DBT
26 T-Mobile USA, Inc. 87264ADC6 Jan 2026 1,530,000 $1.6M 0.25% DBT
27 Aon North America, Inc. 03740MAD2 Apr 2024 1,545,000 $1.6M 0.25% DBT
28 Citigroup, Inc. 172967LP4 Apr 2024 1,610,000 $1.6M 0.24% DBT
29 HSBC Holdings plc 404280CC1 Apr 2024 1,603,000 $1.6M 0.24% DBT
30 JPMorgan Chase & Co. 46647PDX1 Apr 2024 1,500,000 $1.6M 0.24% DBT
31 Marsh & McLennan Cos., Inc. 571748CC4 Jan 2026 1,510,000 $1.5M 0.23% DBT
32 JPMorgan Chase & Co. 46647PDA1 Apr 2024 1,502,000 $1.5M 0.23% DBT
33 Netflix, Inc. 64110LAT3 Apr 2024 1,435,000 $1.5M 0.23% DBT
34 Fox Corp. 35137LAH8 Jul 2024 1,475,000 $1.5M 0.23% DBT
35 Canadian Imperial Bank of Commerce 13607PH98 Jan 2026 1,460,000 $1.5M 0.23% DBT
36 Bank of America Corp. 06051GMD8 Jan 2026 1,450,000 $1.5M 0.23% DBT
37 Bank of America Corp. 06051GKL2 Apr 2024 1,575,000 $1.5M 0.23% DBT
38 Meta Platforms, Inc. 30303M8U9 Jan 2026 1,470,000 $1.5M 0.22% DBT
39 Broadcom, Inc. 11135FCD1 Jan 2026 1,450,000 $1.4M 0.22% DBT
40 Uber Technologies, Inc. 90353TAP5 Jan 2026 1,455,000 $1.4M 0.22% DBT
41 Rio Tinto Finance USA plc 76720AAU0 Jan 2026 1,400,000 $1.4M 0.22% DBT
42 Tapestry, Inc. 189754AC8 Apr 2024 1,438,000 $1.4M 0.22% DBT
43 Wachovia Corp. 929903AM4 Jan 2026 1,380,000 $1.4M 0.22% DBT
44 CBRE Services, Inc. 12505BAL4 Jan 2026 1,410,000 $1.4M 0.22% DBT
45 Welltower OP LLC 95041AAF5 Jan 2026 1,400,000 $1.4M 0.22% DBT
46 Altria Group, Inc. 02209SBD4 Apr 2024 1,389,000 $1.4M 0.22% DBT
47 JPMorgan Chase & Co. 46647PAV8 Apr 2024 1,400,000 $1.4M 0.21% DBT
48 Motorola Solutions, Inc. 620076BW8 Apr 2024 1,330,000 $1.4M 0.21% DBT
49 BHP Billiton Finance USA Ltd. 055451BE7 Apr 2024 1,350,000 $1.4M 0.21% DBT
50 Procter & Gamble Co. (The) 742718FH7 Apr 2024 1,444,000 $1.4M 0.21% DBT
51 Exxon Mobil Corp. 30231GBN1 Apr 2024 1,480,000 $1.4M 0.21% DBT
52 Philip Morris International, Inc. 718172DG1 Apr 2024 1,350,000 $1.4M 0.21% DBT
53 Philip Morris International, Inc. 718172DA4 Apr 2024 1,337,000 $1.4M 0.21% DBT
54 Philip Morris International, Inc. 718172DB2 Apr 2024 1,325,000 $1.4M 0.21% DBT
55 Sysco Corp. 871829AJ6 Jan 2026 1,300,000 $1.3M 0.20% DBT
56 JPMorgan Chase & Co. 46647PDG8 Jul 2024 1,318,000 $1.3M 0.20% DBT
57 Zoetis, Inc. 98978VAL7 Apr 2024 1,346,000 $1.3M 0.20% DBT
58 Toronto-Dominion Bank (The) 89117F8Z5 Apr 2024 1,255,000 $1.3M 0.20% DBT
59 Truist Financial Corp. 89788MAS1 Jul 2024 1,250,000 $1.3M 0.20% DBT
60 Cisco Systems, Inc. 17275RBS0 Apr 2024 1,250,000 $1.3M 0.20% DBT
61 Morgan Stanley 617446HD4 Jan 2026 1,120,000 $1.3M 0.20% DBT
62 DR Horton, Inc. 23331ABP3 Jan 2026 1,330,000 $1.3M 0.19% DBT
63 Truist Financial Corp. 89788MAP7 Apr 2024 1,194,000 $1.3M 0.19% DBT
64 PacifiCorp 695114DD7 Apr 2024 1,240,000 $1.3M 0.19% DBT
65 Toronto-Dominion Bank (The) 89115A2U5 Jan 2026 1,200,000 $1.2M 0.19% DBT
66 Meta Platforms, Inc. 30303MAC6 Jan 2026 1,240,000 $1.2M 0.19% DBT
67 Santander Holdings USA, Inc. 80282KBM7 Jan 2026 1,200,000 $1.2M 0.19% DBT
68 Truist Financial Corp. 89788MAL6 Jan 2026 1,205,000 $1.2M 0.19% DBT
69 Broadcom, Inc. 11135FCB5 Jan 2026 1,200,000 $1.2M 0.18% DBT
70 S&P Global, Inc. 78409VBG8 Apr 2024 1,200,000 $1.2M 0.18% DBT
71 Bank of America Corp. 06051GGR4 Jul 2024 1,200,000 $1.2M 0.18% DBT
72 HSBC Holdings plc 404280DF3 Apr 2024 1,180,000 $1.2M 0.18% DBT
73 JPMorgan Chase & Co. 46647PDU7 Apr 2024 1,150,000 $1.2M 0.18% DBT
74 Willis North America, Inc. 970648AP6 Jan 2026 1,170,000 $1.2M 0.18% DBT
75 Howmet Aerospace, Inc. 443201AB4 Apr 2024 1,200,000 $1.2M 0.18% DBT
76 Meta Platforms, Inc. 30303M8N5 Apr 2024 1,144,000 $1.2M 0.18% DBT
77 Southern Co. (The) 842587DT1 Jan 2026 1,100,000 $1.2M 0.18% DBT
78 Intuit, Inc. 46124HAG1 Apr 2024 1,100,000 $1.1M 0.17% DBT
79 M&T Bank Corp. 55261FAS3 Apr 2024 1,050,000 $1.1M 0.17% DBT
80 Citizens Financial Group, Inc. 174610BF1 Jan 2026 1,090,000 $1.1M 0.17% DBT
81 Costco Wholesale Corp. 22160KAP0 Apr 2024 1,250,000 $1.1M 0.17% DBT
82 HSBC Holdings plc 404280BT5 Apr 2024 1,120,000 $1.1M 0.17% DBT
83 Broadcom, Inc. 11135FBX8 Jan 2026 1,090,000 $1.1M 0.17% DBT
84 Roper Technologies, Inc. 776696AJ5 Jan 2026 1,125,000 $1.1M 0.17% DBT
85 MPLX LP 55336VAK6 Apr 2024 1,110,000 $1.1M 0.17% DBT
86 Bank of Montreal 06368BGS1 Apr 2024 1,115,000 $1.1M 0.17% DBT
87 Rio Tinto Finance USA plc 76720AAS5 Jan 2026 1,075,000 $1.1M 0.17% DBT
88 L3Harris Technologies, Inc. 502431AQ2 Jan 2026 1,050,000 $1.1M 0.17% DBT
89 Marsh & McLennan Cos., Inc. 571748BG6 Apr 2024 1,080,000 $1.1M 0.17% DBT
90 Meta Platforms, Inc. 30303MAD4 Jan 2026 1,080,000 $1.1M 0.16% DBT
91 HSBC Holdings plc 404280BK4 Apr 2024 1,064,000 $1.1M 0.16% DBT
92 Amphenol Corp. 032095AT8 Jan 2026 1,050,000 $1.1M 0.16% DBT
93 Ecolab, Inc. 278865BQ2 Jan 2026 1,050,000 $1.1M 0.16% DBT
94 Charles Schwab Corp. (The) 808513BP9 Jan 2026 1,100,000 $1.1M 0.16% DBT
95 Bank of America Corp. 06051GMB2 Jan 2026 1,025,000 $1.0M 0.16% DBT
96 American Tower Corp. 03027XCN8 Jan 2026 1,010,000 $1.0M 0.16% DBT
97 Mastercard, Inc. 57636QAP9 Apr 2024 1,053,000 $1.0M 0.16% DBT
98 Public Storage Operating Co. 74464AAC5 Jan 2026 1,010,000 $1.0M 0.16% DBT
99 HSBC Holdings plc 404280DG1 Apr 2024 1,000,000 $1.0M 0.16% DBT
100 Royal Bank of Canada 78017DAM0 Jan 2026 1,000,000 $1.0M 0.15% DBT
101 BANK OF MONTREAL CHICAGO 06367DTG0 Jan 2026 1,000,000 $1.0M 0.15% DBT
102 HSBC Holdings plc 404280CV9 Apr 2024 1,050,000 $1.0M 0.15% DBT
103 MIZUHO BANK LIMITED NEW YORK 60701A2G7 Jan 2026 1,000,000 $1.0M 0.15% DBT
104 SUMITOMO MITSUI TRUST BANK LTD, LDN N/A Apr 2024 1,000,000 $1.0M 0.15% DBT
105 MIZUHO BANK LIMITED NEW YORK 60701A2C6 Jan 2026 1,000,000 $1.0M 0.15% DBT
106 SUMITOMO MITSUI BANKING CORP NY 86565GTX8 Jan 2026 1,000,000 $1.0M 0.15% DBT
107 NATIONAL AUSTRALIA BANK NY 63253T7L6 Jan 2026 1,000,000 $1.0M 0.15% DBT
108 TORONTO DOMINION NY 89115DZU3 Jan 2026 1,000,000 $1.0M 0.15% DBT
109 BARCLAYS NEW YORK 06745GFT3 Jan 2026 1,000,000 $1.0M 0.15% DBT
110 BANK OF NOVA SCOTIA HOUSTON 06418NHH8 Jan 2026 1,000,000 $1000K 0.15% DBT
111 Martin Marietta Materials, Inc. 573284AQ9 Jan 2026 1,000,000 $994K 0.15% DBT
112 Fifth Third Bancorp 316773DJ6 Apr 2024 955,000 $991K 0.15% DBT
113 Netflix, Inc. 64110LAS5 Apr 2024 965,000 $985K 0.15% DBT
114 Cheniere Energy, Inc. 16411RAN9 Jan 2026 950,000 $985K 0.15% DBT
115 Santander Holdings USA, Inc. 80282KBC9 Apr 2024 1,000,000 $985K 0.15% DBT
116 Paychex, Inc. 704326AB3 Jan 2026 950,000 $982K 0.15% DBT
117 Alphabet, Inc. 02079KAY3 Jan 2026 980,000 $976K 0.15% DBT
118 Lowe's Cos., Inc. 548661EH6 Jan 2026 1,005,000 $964K 0.15% DBT
119 RELX Capital, Inc. 74949LAC6 Apr 2024 952,000 $950K 0.15% DBT
120 McDonald's Corp. 58013MFJ8 Apr 2024 995,000 $949K 0.15% DBT
121 Royal Bank of Canada 780082AR4 Jul 2024 900,000 $948K 0.14% DBT
122 VICI Properties LP 925650AD5 Apr 2024 940,000 $946K 0.14% DBT
123 Sprint Capital Corp. 852060AD4 Apr 2024 880,000 $944K 0.14% DBT
124 S&P Global, Inc. 78409VBJ2 Apr 2024 977,000 $941K 0.14% DBT
125 HSBC Holdings plc 404280DR7 Apr 2024 883,000 $932K 0.14% DBT
126 American Homes 4 Rent LP 02666TAH0 Jan 2026 910,000 $931K 0.14% DBT
127 Altria Group, Inc. 02209SBL6 Apr 2024 1,050,000 $929K 0.14% DBT
128 Citigroup, Inc. 172967PN5 Jan 2026 900,000 $926K 0.14% DBT
129 Paychex, Inc. 704326AA5 Jan 2026 900,000 $926K 0.14% DBT
130 AEP Texas, Inc. 00108WAS9 Jan 2026 890,000 $923K 0.14% DBT
131 Home Depot, Inc. (The) 437076DE9 Jan 2026 900,000 $918K 0.14% DBT
132 Canadian Natural Resources Ltd. 136385BE0 Jan 2026 900,000 $916K 0.14% DBT
133 MPLX LP 55336VBX7 Jul 2024 895,000 $914K 0.14% DBT
134 Citigroup, Inc. 172967ML2 Jan 2026 976,000 $914K 0.14% DBT
135 Huntington Bancshares, Inc. 446150BD5 Apr 2024 875,000 $911K 0.14% DBT
136 Sherwin-Williams Co. (The) 824348BU9 Jan 2026 900,000 $906K 0.14% DBT
137 eBay, Inc. 278642AW3 Jan 2026 950,000 $893K 0.14% DBT
138 Haleon US Capital LLC 36264FAK7 Apr 2024 890,000 $884K 0.14% DBT
139 O'Reilly Automotive, Inc. 67103HAL1 Apr 2024 875,000 $883K 0.13% DBT
140 Fox Corp. 35137LAN5 Apr 2024 800,000 $879K 0.13% DBT
141 Citigroup, Inc. 172967LS8 Jan 2026 886,000 $879K 0.13% DBT
142 HPS Corporate Lending Fund 40440VAH8 Jan 2026 870,000 $878K 0.13% DBT
143 JPMorgan Chase & Co. 46647PDK9 Apr 2024 825,000 $871K 0.13% DBT
144 VICI Properties LP 925650AB9 Apr 2024 855,000 $863K 0.13% DBT
145 Royal Bank of Canada 78017FZT3 Jan 2026 850,000 $862K 0.13% DBT
146 Boston Scientific Corp. 101137BA4 Apr 2024 915,000 $860K 0.13% DBT
147 Blackstone Secured Lending Fund 09261XAJ1 Jan 2026 850,000 $857K 0.13% DBT
148 Nasdaq, Inc. 63111XAJ0 Apr 2024 817,000 $854K 0.13% DBT
149 Cencora, Inc. 03073EAP0 Apr 2024 861,000 $853K 0.13% DBT
150 S&P Global, Inc. 78409VBK9 Apr 2024 925,000 $851K 0.13% DBT
151 Home Depot, Inc. (The) 437076BY7 Apr 2024 876,000 $850K 0.13% DBT
152 Lowe's Cos., Inc. 548661ED5 Jan 2026 900,000 $849K 0.13% DBT
153 Progress Energy, Inc. 743263AE5 Jan 2026 740,000 $846K 0.13% DBT
154 Royal Bank of Canada 78017DAA6 Jan 2026 830,000 $846K 0.13% DBT
155 Wells Fargo & Co. 95000U3G6 Apr 2024 800,000 $845K 0.13% DBT
156 S&P Global, Inc. 78409VBH6 Apr 2024 850,000 $838K 0.13% DBT
157 Laboratory Corp. of America Holdings 50540RBB7 Jan 2026 840,000 $829K 0.13% DBT
158 Philip Morris International, Inc. 718172DC0 Apr 2024 800,000 $825K 0.13% DBT
159 Charles Schwab Corp. (The) 808513CE3 Jan 2026 770,000 $822K 0.13% DBT
160 Adobe, Inc. 00724PAD1 Apr 2024 873,000 $817K 0.12% DBT
161 Parker-Hannifin Corp. 701094AN4 Jan 2026 835,000 $814K 0.12% DBT
162 Workday, Inc. 98138HAJ0 Apr 2024 850,000 $812K 0.12% DBT
163 Mastercard, Inc. 57636QBB9 Jan 2026 800,000 $804K 0.12% DBT
164 Banco Santander SA 05964HBD6 Jul 2024 750,000 $804K 0.12% DBT
165 ServiceNow, Inc. 81762PAE2 Apr 2024 910,000 $802K 0.12% DBT
166 Blackstone Private Credit Fund 09261HBX4 Jan 2026 800,000 $802K 0.12% DBT
167 Stryker Corp. 863667BM2 Jan 2026 780,000 $799K 0.12% DBT
168 Cardinal Health, Inc. 14149YBJ6 Apr 2024 804,000 $799K 0.12% DBT
169 CBRE Services, Inc. 12505BAG5 Jan 2026 750,000 $798K 0.12% DBT
170 Cadence Design Systems, Inc. 127387AP3 Jan 2026 800,000 $796K 0.12% DBT
171 Otis Worldwide Corp. 68902VAP2 Apr 2024 770,000 $793K 0.12% DBT
172 Deutsche Bank AG 251526CT4 Apr 2024 720,000 $791K 0.12% DBT
173 Fifth Third Bancorp 316773DG2 Apr 2024 776,000 $786K 0.12% DBT
174 ING Groep NV 456837BM4 Jan 2026 755,000 $784K 0.12% DBT
175 Broadcom, Inc. 11135FBT7 Jan 2026 800,000 $783K 0.12% DBT
176 Apollo Debt Solutions BDC 03770DAD5 Jan 2026 750,000 $782K 0.12% DBT
177 NatWest Group plc 639057AK4 Apr 2024 750,000 $781K 0.12% DBT
178 Rio Tinto Finance USA plc 76720AAT3 Jan 2026 750,000 $772K 0.12% DBT
179 Nomura Holdings, Inc. 65535HBC2 Jan 2026 740,000 $770K 0.12% DBT
180 Bank of America Corp. 06051GKC2 Apr 2024 875,000 $768K 0.12% DBT
181 Roper Technologies, Inc. 776743AG1 Apr 2024 800,000 $767K 0.12% DBT
182 Chevron USA, Inc. 166756BD7 Jan 2026 750,000 $767K 0.12% DBT
183 Philip Morris International, Inc. 718172DJ5 Jul 2024 740,000 $764K 0.12% DBT
184 VMware LLC 928563AL9 Apr 2024 850,000 $757K 0.12% DBT
185 Trimble, Inc. 896239AE0 Jan 2026 700,000 $748K 0.11% DBT
186 Broadcom, Inc. 11135FBR1 Jan 2026 750,000 $748K 0.11% DBT
187 Otis Worldwide Corp. 68902VAK3 Apr 2024 798,000 $748K 0.11% DBT
188 JPMorgan Chase & Co. 46647PBR6 Apr 2024 765,000 $747K 0.11% DBT
189 CDW LLC 12513GBJ7 Apr 2024 800,000 $747K 0.11% DBT
190 Kilroy Realty LP 49427RAR3 Jan 2026 910,000 $745K 0.11% DBT
191 Royal Bank of Canada 780082AT0 Jan 2026 750,000 $738K 0.11% DBT
192 AppLovin Corp. 03831WAD0 Jan 2026 720,000 $737K 0.11% DBT
193 Home Depot, Inc. (The) 437076CP5 Apr 2024 778,000 $733K 0.11% DBT
194 American Electric Power Co., Inc. 025537AZ4 Jan 2026 700,000 $733K 0.11% DBT
195 Genuine Parts Co. 372460AF2 Jan 2026 720,000 $732K 0.11% DBT
196 Stryker Corp. 863667BK6 Jan 2026 720,000 $731K 0.11% DBT
197 Santander UK Group Holdings plc 80281LAT2 Jan 2026 700,000 $731K 0.11% DBT
198 Southern Co. (The) 842587EB9 Jan 2026 700,000 $730K 0.11% DBT
199 Regeneron Pharmaceuticals, Inc. 75886FAE7 Apr 2024 815,000 $729K 0.11% DBT
200 Lowe's Cos., Inc. 548661EQ6 Jan 2026 700,000 $721K 0.11% DBT
201 Cardinal Health, Inc. 14149YBN7 Apr 2024 700,000 $721K 0.11% DBT
202 American Tower Corp. 03027XCC2 Jan 2026 700,000 $720K 0.11% DBT
203 MGIC Investment Corp. 552848AG8 Apr 2024 720,000 $720K 0.11% DBT
204 Truist Bank 89788JAH2 Jan 2026 720,000 $720K 0.11% DBT
205 VeriSign, Inc. 92343EAM4 Apr 2024 790,000 $719K 0.11% DBT
206 Apollo Global Management, Inc. 03769MAA4 Apr 2024 655,000 $717K 0.11% DBT
207 Haleon US Capital LLC 36264FAM3 Jan 2026 750,000 $714K 0.11% DBT
208 Broadcom, Inc. 11135FCE9 Jan 2026 700,000 $714K 0.11% DBT
209 WEC Energy Group, Inc. 92939UAJ5 Jan 2026 700,000 $713K 0.11% DBT
210 Amphenol Corp. 032095AZ4 Jan 2026 720,000 $712K 0.11% DBT
211 Athene Holding Ltd. 04686JAC5 Apr 2024 750,000 $711K 0.11% DBT
212 Home Depot, Inc. (The) 437076CB6 Apr 2024 750,000 $710K 0.11% DBT
213 Trane Technologies Financing Ltd. 456873AD0 Apr 2024 712,000 $709K 0.11% DBT
214 Toll Brothers Finance Corp. 88947EAS9 Apr 2024 703,000 $708K 0.11% DBT
215 EOG Resources, Inc. 26875PAU5 Apr 2024 702,000 $706K 0.11% DBT
216 KeyCorp 49326EEP4 Jan 2026 650,000 $704K 0.11% DBT
217 Pioneer Natural Resources Co. 723787AR8 Apr 2024 775,000 $704K 0.11% DBT
218 Synchrony Financial 87165BAM5 Apr 2024 705,000 $702K 0.11% DBT
219 Chevron Corp. 166764BY5 Apr 2024 755,000 $701K 0.11% DBT
220 ING Groep NV 456837BB8 Apr 2024 700,000 $700K 0.11% DBT
221 Manulife Financial Corp. 56501RAE6 Apr 2024 701,000 $699K 0.11% DBT
222 Enterprise Products Operating LLC 29379VBN2 Apr 2024 702,000 $699K 0.11% DBT
223 Altria Group, Inc. 02209SBJ1 Apr 2024 723,000 $697K 0.11% DBT
224 Omega Healthcare Investors, Inc. 681936BK5 Apr 2024 691,000 $697K 0.11% DBT
225 O'Reilly Automotive, Inc. 67103HAH0 Apr 2024 700,000 $695K 0.11% DBT
226 Bank of America Corp. 06051GKW8 Jul 2024 685,000 $694K 0.11% DBT
227 Nevada Power Co. 641423CC0 Apr 2024 702,000 $694K 0.11% DBT
228 JPMorgan Chase & Co. 46647PAM8 Apr 2024 700,000 $693K 0.11% DBT
229 Broadcom, Inc. 11135FCU3 Jan 2026 750,000 $693K 0.11% DBT
230 Kellanova 487836AT5 Apr 2024 600,000 $688K 0.11% DBT
231 Western Midstream Operating LP 958667AE7 Apr 2024 650,000 $687K 0.10% DBT
232 PNC Financial Services Group, Inc. (The) 693475BU8 Jan 2026 610,000 $686K 0.10% DBT
233 Sysco Corp. 871829BL0 Apr 2024 645,000 $683K 0.10% DBT
234 TSMC Arizona Corp. 872898AC5 Apr 2024 750,000 $683K 0.10% DBT
235 Genpact UK Finco plc 37256EAA0 Jan 2026 680,000 $681K 0.10% DBT
236 Broadridge Financial Solutions, Inc. 11133TAE3 Apr 2024 750,000 $681K 0.10% DBT
237 Agilent Technologies, Inc. 00846UAN1 Apr 2024 751,000 $681K 0.10% DBT
238 Aon North America, Inc. 03740MAC4 Jul 2024 650,000 $677K 0.10% DBT
239 NetApp, Inc. 64110DAM6 Jan 2026 650,000 $676K 0.10% DBT
240 Automatic Data Processing, Inc. 053015AH6 Jan 2026 680,000 $675K 0.10% DBT
241 Sherwin-Williams Co. (The) 824348BJ4 Apr 2024 701,000 $674K 0.10% DBT
242 Tyson Foods, Inc. 902494BK8 Jan 2026 670,000 $673K 0.10% DBT
243 Westinghouse Air Brake Technologies Corp. 960386AM2 Apr 2024 664,000 $673K 0.10% DBT
244 Santander Holdings USA, Inc. 80282KBF2 Jan 2026 645,000 $673K 0.10% DBT
245 Synchrony Financial 87165BAP8 Apr 2024 662,000 $672K 0.10% DBT
246 Berkshire Hathaway Energy Co. 084659AV3 Apr 2024 683,000 $671K 0.10% DBT
247 CF Industries, Inc. 12527GAF0 Jan 2026 667,000 $671K 0.10% DBT
248 Public Service Enterprise Group, Inc. 744573AV8 Apr 2024 650,000 $670K 0.10% DBT
249 GLP Capital LP 361841AQ2 Apr 2024 700,000 $669K 0.10% DBT
250 Stryker Corp. 863667BF7 Jan 2026 675,000 $669K 0.10% DBT
251 Cisco Systems, Inc. 17275RBX9 Jan 2026 650,000 $667K 0.10% DBT
252 Leidos, Inc. 52532XAJ4 Apr 2024 630,000 $665K 0.10% DBT
253 Broadcom, Inc. 11135FCM1 Jan 2026 650,000 $664K 0.10% DBT
254 Mastercard, Inc. 57636QAZ7 Jan 2026 650,000 $663K 0.10% DBT
255 HSBC Holdings plc 404280EF2 Jul 2024 650,000 $662K 0.10% DBT
256 Verisk Analytics, Inc. 92345YAL0 Jan 2026 650,000 $660K 0.10% DBT
257 Truist Financial Corp. 89788MAM4 Apr 2024 650,000 $660K 0.10% DBT
258 Citigroup, Inc. 17327CAT0 Jan 2026 650,000 $655K 0.10% DBT
259 Edwards Lifesciences Corp. 28176EAD0 Apr 2024 650,000 $654K 0.10% DBT
260 Keysight Technologies, Inc. 49338LAE3 Apr 2024 650,000 $653K 0.10% DBT
261 NXP BV 62954HBB3 Apr 2024 645,000 $653K 0.10% DBT
262 M&T Bank Corp. 55261FAR5 Apr 2024 650,000 $653K 0.10% DBT
263 Uber Technologies, Inc. 90353TAN0 Jan 2026 650,000 $652K 0.10% DBT
264 Tyco Electronics Group SA 902133AY3 Apr 2024 725,000 $651K 0.10% DBT
265 Cintas Corp. No. 2 17252MAN0 Apr 2024 650,000 $649K 0.10% DBT
266 Oracle Corp. 68389XBV6 Jan 2026 700,000 $647K 0.10% DBT
267 Cheniere Energy Partners LP 16411QAN1 Apr 2024 700,000 $646K 0.10% DBT
268 S&P Global, Inc. 78409VAM6 Apr 2024 650,000 $645K 0.10% DBT
269 Lowe's Cos., Inc. 548661DR5 Jul 2024 650,000 $642K 0.10% DBT
270 Broadcom, Inc. 11135FAS0 Jan 2026 650,000 $641K 0.10% DBT
271 Blackstone Private Credit Fund 09261HBN6 Jan 2026 630,000 $641K 0.10% DBT
272 Blackstone Private Credit Fund 09261HAK3 Apr 2024 650,000 $640K 0.10% DBT
273 Bank of Montreal 06368L5Q5 Jan 2026 600,000 $640K 0.10% DBT
274 Exxon Mobil Corp. 30231GBK7 Apr 2024 650,000 $636K 0.10% DBT
275 Banco Bilbao Vizcaya Argentaria SA 05946KAR2 Apr 2024 600,000 $636K 0.10% DBT
276 Coca-Cola Co. (The) 191216CV0 Apr 2024 700,000 $634K 0.10% DBT
277 Sabine Pass Liquefaction LLC 785592AX4 Apr 2024 630,000 $633K 0.10% DBT
278 NatWest Group plc 639057AP3 Jul 2024 600,000 $632K 0.10% DBT
279 American Tower Corp. 03027XBZ2 Jan 2026 600,000 $631K 0.10% DBT
280 Home Depot, Inc. (The) 437076DB5 Jan 2026 620,000 $630K 0.10% DBT
281 Evergy, Inc. 30034WAB2 Jan 2026 660,000 $629K 0.10% DBT
282 Toronto-Dominion Bank (The) 89116CKP1 Jan 2026 600,000 $628K 0.10% DBT
283 Canadian Natural Resources Ltd. 136385AX9 Apr 2024 625,000 $624K 0.10% DBT
284 Marriott International, Inc. 571903BN2 Apr 2024 600,000 $623K 0.10% DBT
285 Bank of America Corp. 06051GMQ9 Jan 2026 600,000 $620K 0.09% DBT
286 Eli Lilly & Co. 532457CX4 Jan 2026 600,000 $618K 0.09% DBT
287 Textron, Inc. 883203BX8 Apr 2024 620,000 $618K 0.09% DBT
288 Cisco Systems, Inc. 17275RBQ4 Jul 2024 610,000 $617K 0.09% DBT
289 Brookfield Finance, Inc. 11271LAK8 Apr 2024 570,000 $617K 0.09% DBT
290 Deutsche Bank AG 251526CF4 Apr 2024 650,000 $616K 0.09% DBT
291 Stryker Corp. 863667BC4 Apr 2024 600,000 $615K 0.09% DBT
292 KeyCorp 49326EEQ2 Jan 2026 600,000 $615K 0.09% DBT
293 Marsh & McLennan Cos., Inc. 571748CB6 Jan 2026 600,000 $614K 0.09% DBT
294 Capital One Financial Corp. 14040HCT0 Jan 2026 600,000 $612K 0.09% DBT
295 Cheniere Corpus Christi Holdings LLC 16412XAJ4 Apr 2024 625,000 $612K 0.09% DBT
296 Netflix, Inc. 64110LAZ9 Jan 2026 600,000 $610K 0.09% DBT
297 Zoetis, Inc. 98978VAV5 Apr 2024 575,000 $610K 0.09% DBT
298 M&T Bank Corp. 55261FAV6 Jan 2026 600,000 $608K 0.09% DBT
299 L3Harris Technologies, Inc. 502431AP4 Jan 2026 600,000 $608K 0.09% DBT
300 Deutsche Bank AG 25160PAG2 Apr 2024 650,000 $605K 0.09% DBT
301 Cadence Design Systems, Inc. 127387AN8 Jan 2026 600,000 $604K 0.09% DBT
302 Enbridge, Inc. 29250NBR5 Apr 2024 575,000 $603K 0.09% DBT
303 Santander UK Group Holdings plc 80281LAX3 Jan 2026 600,000 $601K 0.09% DBT
304 JPMorgan Chase & Co. 46647PDY9 Apr 2024 550,000 $600K 0.09% DBT
305 Citigroup, Inc. 17327CAU7 Jan 2026 600,000 $600K 0.09% DBT
306 HSBC Holdings plc 404280DC0 Apr 2024 602,000 $597K 0.09% DBT
307 Motorola Solutions, Inc. 620076BU2 Apr 2024 650,000 $597K 0.09% DBT
308 HSBC Holdings plc 404280DV8 Apr 2024 550,000 $596K 0.09% DBT
309 NVR, Inc. 62944TAF2 Apr 2024 627,000 $596K 0.09% DBT
310 GLP Capital LP 361841AR0 Apr 2024 655,000 $593K 0.09% DBT
311 Mastercard, Inc. 57636QAW4 Jan 2026 580,000 $593K 0.09% DBT
312 Omega Healthcare Investors, Inc. 681936BF6 Apr 2024 591,000 $593K 0.09% DBT
313 Royal Bank of Canada 78016HZZ6 Jan 2026 577,000 $591K 0.09% DBT
314 Cisco Systems, Inc. 17275RBT8 Apr 2024 575,000 $590K 0.09% DBT
315 Netflix, Inc. 64110LAX4 Apr 2024 550,000 $588K 0.09% DBT
316 Host Hotels & Resorts LP 44107TBB1 Jan 2026 570,000 $588K 0.09% DBT
317 Lowe's Cos., Inc. 548661EL7 Jan 2026 575,000 $588K 0.09% DBT
318 Mondelez International, Inc. 609207AT2 Apr 2024 623,000 $587K 0.09% DBT
319 Philip Morris International, Inc. 718172CX5 Apr 2024 550,000 $587K 0.09% DBT
320 Parker-Hannifin Corp. 701094AR5 Jan 2026 580,000 $583K 0.09% DBT
321 Banco Bilbao Vizcaya Argentaria SA 05946KAN1 Apr 2024 500,000 $581K 0.09% DBT
322 Western Midstream Operating LP 958667AF4 Apr 2024 550,000 $580K 0.09% DBT
323 Comerica, Inc. 200340AT4 Apr 2024 583,000 $580K 0.09% DBT
324 KLA Corp. 482480AL4 Jan 2026 570,000 $579K 0.09% DBT
325 Novartis Capital Corp. 66989HAV0 Jan 2026 590,000 $576K 0.09% DBT
326 AerCap Ireland Capital DAC 00774MBK0 Jan 2026 550,000 $576K 0.09% DBT
327 Woodside Finance Ltd. 980236AV5 Jan 2026 550,000 $572K 0.09% DBT
328 Citigroup, Inc. 17308CC53 Apr 2024 600,000 $572K 0.09% DBT
329 Paychex, Inc. 704326AC1 Jan 2026 550,000 $570K 0.09% DBT
330 Royal Bank of Canada 780082AV5 Jan 2026 550,000 $569K 0.09% DBT
331 Stryker Corp. 863667AY7 Apr 2024 624,000 $567K 0.09% DBT
332 KeyBank NA 49327M3F9 Apr 2024 550,000 $567K 0.09% DBT
333 F&G Annuities & Life, Inc. 30190AAF1 Jul 2024 545,000 $566K 0.09% DBT
334 Motorola Solutions, Inc. 620076BZ1 Jul 2024 550,000 $566K 0.09% DBT
335 PacifiCorp 695114DC9 Apr 2024 550,000 $566K 0.09% DBT
336 Northrop Grumman Systems Corp. 666807AW2 Jan 2026 490,000 $565K 0.09% DBT
337 LKQ Corp. 501889AD1 Apr 2024 550,000 $565K 0.09% DBT
338 JPMorgan Chase & Co. 46647PEK8 Jan 2026 550,000 $565K 0.09% DBT
339 Home Depot, Inc. (The) 437076DC3 Jan 2026 550,000 $564K 0.09% DBT
340 NatWest Group plc 639057AF5 Apr 2024 550,000 $563K 0.09% DBT
341 Arrow Electronics, Inc. 04273WAF8 Jan 2026 550,000 $563K 0.09% DBT
342 Roper Technologies, Inc. 776743AL0 Apr 2024 639,000 $561K 0.09% DBT
343 Teledyne Technologies, Inc. 879360AE5 Apr 2024 600,000 $556K 0.08% DBT
344 Royal Bank of Canada 78017DAK4 Jan 2026 550,000 $556K 0.08% DBT
345 McDonald's Corp. 58013MGA6 Jan 2026 550,000 $555K 0.08% DBT
346 Western Midstream Operating LP 958667AG2 Jan 2026 550,000 $554K 0.08% DBT
347 Citigroup, Inc. 172967NN7 Apr 2024 580,000 $552K 0.08% DBT
348 Accenture Capital, Inc. 00440KAB9 Jan 2026 550,000 $552K 0.08% DBT
349 Lowe's Cos., Inc. 548661EA1 Jul 2024 600,000 $552K 0.08% DBT
350 Leidos, Inc. 52532XAF2 Apr 2024 552,000 $552K 0.08% DBT
351 Southern Co. Gas Capital Corp. 8426EPAH1 Jan 2026 550,000 $550K 0.08% DBT
352 Globe Life, Inc. 37959EAC6 Jan 2026 520,000 $547K 0.08% DBT
353 Realty Income Corp. 756109BZ6 Jan 2026 550,000 $547K 0.08% DBT
354 Tencent Music Entertainment Group 88034PAB5 Apr 2024 600,000 $545K 0.08% DBT
355 General Mills, Inc. 370334CX0 Jan 2026 540,000 $544K 0.08% DBT
356 Home Depot, Inc. (The) 437076CF7 Apr 2024 625,000 $544K 0.08% DBT
357 Transcanada Trust 89356BAC2 Apr 2024 540,000 $541K 0.08% DBT
358 WP Carey, Inc. 92936UAH2 Jan 2026 640,000 $541K 0.08% DBT
359 Rio Tinto Finance USA Ltd. 767201AD8 Apr 2024 502,000 $539K 0.08% DBT
360 AutoNation, Inc. 05329WAP7 Jan 2026 540,000 $537K 0.08% DBT
361 Mastercard, Inc. 57636QAM6 Apr 2024 551,000 $534K 0.08% DBT
362 Santander Holdings USA, Inc. 80282KBL9 Jan 2026 500,000 $534K 0.08% DBT
363 McKesson Corp. 581557BV6 Jan 2026 530,000 $533K 0.08% DBT
364 Tractor Supply Co. 892356AA4 Apr 2024 600,000 $533K 0.08% DBT
365 JPMorgan Chase & Co. 46647PAF3 Apr 2024 535,000 $532K 0.08% DBT
366 Welltower OP LLC 95040QAJ3 Jan 2026 555,000 $532K 0.08% DBT
367 Bank of Montreal 06368LQ58 Jul 2024 500,000 $532K 0.08% DBT
368 Huntington Bancshares, Inc. 446150BC7 Apr 2024 505,000 $529K 0.08% DBT
369 Philip Morris International, Inc. 718172DE6 Apr 2024 500,000 $529K 0.08% DBT
370 HSBC Holdings plc 404280DS5 Apr 2024 450,000 $526K 0.08% DBT
371 Vale Overseas Ltd. 91911TAQ6 Apr 2024 545,000 $526K 0.08% DBT
372 Barclays plc 06738ECH6 Apr 2024 470,000 $524K 0.08% DBT
373 Citizens Financial Group, Inc. 174610BH7 Jan 2026 500,000 $524K 0.08% DBT
374 Berkshire Hathaway Energy Co. 084659BD2 Apr 2024 600,000 $524K 0.08% DBT
375 Aon Corp. 03740LAG7 Apr 2024 504,000 $523K 0.08% DBT
376 Regions Financial Corp. 7591EPAU4 Jan 2026 500,000 $522K 0.08% DBT
377 Sherwin-Williams Co. (The) 824348AW6 Jul 2024 525,000 $522K 0.08% DBT
378 Bank of America Corp. 06051GLS6 Jan 2026 500,000 $521K 0.08% DBT
379 UnitedHealth Group, Inc. 91324PER9 Apr 2024 500,000 $520K 0.08% DBT
380 Willis North America, Inc. 970648AM3 Apr 2024 505,000 $519K 0.08% DBT
381 Athene Holding Ltd. 04686JAG6 Apr 2024 500,000 $519K 0.08% DBT
382 Motorola Solutions, Inc. 620076CC1 Jan 2026 500,000 $519K 0.08% DBT
383 Charles Schwab Corp. (The) 808513CD5 Jan 2026 500,000 $519K 0.08% DBT
384 Bank of America Corp. 06051GMA4 Apr 2024 500,000 $518K 0.08% DBT
385 AppLovin Corp. 03831WAC2 Jan 2026 500,000 $517K 0.08% DBT
386 Cisco Systems, Inc. 17275RBY7 Jan 2026 500,000 $516K 0.08% DBT
387 IDEX Corp. 45167RAJ3 Jan 2026 505,000 $516K 0.08% DBT
388 Royal Bank of Canada 78017DAC2 Jan 2026 500,000 $515K 0.08% DBT
389 PacifiCorp 695114BT4 Jan 2026 450,000 $515K 0.08% DBT
390 Enbridge, Inc. 29250NBF1 Jul 2024 600,000 $515K 0.08% DBT
391 HSBC Holdings plc 404280CH0 Jan 2026 550,000 $515K 0.08% DBT
392 Aon North America, Inc. 03740MAB6 Apr 2024 500,000 $515K 0.08% DBT
393 Ralph Lauren Corp. 751212AD3 Jan 2026 500,000 $515K 0.08% DBT
394 McKesson Corp. 581557BX2 Jan 2026 500,000 $514K 0.08% DBT
395 RELX Capital, Inc. 74949LAG7 Jan 2026 500,000 $513K 0.08% DBT
396 Marriott International, Inc. 571903BS1 Jan 2026 500,000 $513K 0.08% DBT
397 HCA, Inc. 404119CP2 Jan 2026 500,000 $512K 0.08% DBT
398 Cencora, Inc. 03073EAU9 Apr 2024 500,000 $512K 0.08% DBT
399 HSBC Holdings plc 404280EC9 Apr 2024 450,000 $512K 0.08% DBT
400 Brown & Brown, Inc. 115236AM3 Jan 2026 500,000 $512K 0.08% DBT
401 Brown & Brown, Inc. 115236AL5 Jan 2026 500,000 $510K 0.08% DBT
402 Blackstone Private Credit Fund 09261HAR8 Apr 2024 525,000 $510K 0.08% DBT
403 Synchrony Financial 87165BAW3 Jan 2026 500,000 $510K 0.08% DBT
404 GLP Capital LP 361841AL3 Apr 2024 500,000 $510K 0.08% DBT
405 Wells Fargo & Co. 95000U3T8 Jan 2026 500,000 $510K 0.08% DBT
406 VICI Properties LP 925650AC7 Apr 2024 503,000 $509K 0.08% DBT
407 Marsh & McLennan Cos., Inc. 571748CA8 Jan 2026 500,000 $509K 0.08% DBT
408 Centene Corp. 15135BAV3 Apr 2024 550,000 $507K 0.08% DBT
409 Blue Owl Technology Finance Corp. 095924AB2 Jan 2026 500,000 $507K 0.08% DBT
410 Autodesk, Inc. 052769AE6 Apr 2024 510,000 $507K 0.08% DBT
411 Host Hotels & Resorts LP 44107TBC9 Jan 2026 500,000 $507K 0.08% DBT
412 Barclays plc 06738ECV5 Jan 2026 500,000 $506K 0.08% DBT
413 EOG Resources, Inc. 26875PAX9 Jan 2026 500,000 $506K 0.08% DBT
414 American Express Co. 025816DP1 Jan 2026 500,000 $506K 0.08% DBT
415 VICI Properties LP 925650AH6 Jan 2026 500,000 $506K 0.08% DBT
416 Enterprise Products Operating LLC 29379VCG6 Jan 2026 500,000 $506K 0.08% DBT
417 Suncor Energy, Inc. 867229AC0 Apr 2024 450,000 $505K 0.08% DBT
418 Mondelez International, Inc. 609207BB0 Apr 2024 550,000 $505K 0.08% DBT
419 Cintas Corp. No. 2 17252MAQ3 Apr 2024 515,000 $504K 0.08% DBT
420 Athene Holding Ltd. 04686JAB7 Apr 2024 475,000 $504K 0.08% DBT
421 NNN REIT, Inc. 637417AU0 Jan 2026 500,000 $503K 0.08% DBT
422 Enbridge, Inc. 29250NAN5 Apr 2024 500,000 $503K 0.08% DBT
423 Hess Corp. 42809HAG2 Apr 2024 500,000 $502K 0.08% DBT
424 CH Robinson Worldwide, Inc. 12541WAA8 Jan 2026 500,000 $501K 0.08% DBT
425 VeriSign, Inc. 92343EAL6 Apr 2024 500,000 $500K 0.08% DBT
426 Quanta Services, Inc. 74762EAP7 Jan 2026 500,000 $500K 0.08% DBT
427 KeyCorp 49326EEN9 Jan 2026 500,000 $499K 0.08% DBT
428 Unilever Capital Corp. 904764BC0 Apr 2024 502,000 $499K 0.08% DBT
429 Westpac Banking Corp. 961214EX7 Apr 2024 550,000 $498K 0.08% DBT
430 O'Reilly Automotive, Inc. 67103HAF4 Apr 2024 501,000 $498K 0.08% DBT
431 MidAmerican Energy Co. 595620AT2 Apr 2024 503,000 $498K 0.08% DBT
432 Workday, Inc. 98138HAG6 Jul 2024 500,000 $497K 0.08% DBT
433 Mastercard, Inc. 57636QBC7 Jan 2026 500,000 $497K 0.08% DBT
434 Carlisle Cos., Inc. 142339AJ9 Apr 2024 525,000 $496K 0.08% DBT
435 Fairfax Financial Holdings Ltd. 303901BL5 Apr 2024 475,000 $496K 0.08% DBT
436 Broadcom, Inc. 11135FBZ3 Jan 2026 487,000 $496K 0.08% DBT
437 Expand Energy Corp. 845467AT6 Jan 2026 500,000 $495K 0.08% DBT
438 Costco Wholesale Corp. 22160KAQ8 Apr 2024 570,000 $495K 0.08% DBT
439 Essex Portfolio LP 29717PBA4 Jan 2026 480,000 $495K 0.08% DBT
440 Tyco Electronics Group SA 902133BC0 Jan 2026 490,000 $494K 0.08% DBT
441 Cardinal Health, Inc. 14149YBP2 Apr 2024 475,000 $494K 0.08% DBT
442 Goldman Sachs Group, Inc. (The) 38141GD43 Jan 2026 500,000 $493K 0.08% DBT
443 Accenture Capital, Inc. 00440KAD5 Jan 2026 500,000 $492K 0.08% DBT
444 BHP Billiton Finance USA Ltd. 055451BL1 Jan 2026 475,000 $490K 0.07% DBT
445 RenaissanceRe Holdings Ltd. 75968NAD3 Apr 2024 500,000 $490K 0.07% DBT
446 Cencora, Inc. 03073EAT2 Apr 2024 530,000 $489K 0.07% DBT
447 Athene Holding Ltd. 04686JAF8 Apr 2024 450,000 $488K 0.07% DBT
448 Invitation Homes Operating Partnership LP 46188BAG7 Jan 2026 500,000 $488K 0.07% DBT
449 Atmos Energy Corp. 049560AZ8 Apr 2024 450,000 $486K 0.07% DBT
450 AngloGold Ashanti Holdings plc 03512TAF8 Apr 2024 500,000 $486K 0.07% DBT
451 Sprint Capital Corp. 852060AT9 Apr 2024 400,000 $484K 0.07% DBT
452 BAT Capital Corp. 05526DBR5 Apr 2024 500,000 $482K 0.07% DBT
453 Cisco Systems, Inc. 17275RBZ4 Jan 2026 470,000 $482K 0.07% DBT
454 AngloGold Ashanti Holdings plc 03512TAE1 Jan 2026 500,000 $481K 0.07% DBT
455 Roper Technologies, Inc. 776743AN6 Apr 2024 500,000 $480K 0.07% DBT
456 JPMorgan Chase & Co. 46647PCJ3 Apr 2024 500,000 $478K 0.07% DBT
457 Pentair Finance Sarl 709629AS8 Apr 2024 450,000 $477K 0.07% DBT
458 Oracle Corp. 68389XDM4 Jan 2026 500,000 $476K 0.07% DBT
459 National Rural Utilities Cooperative Finance Corp. 637432CT0 Apr 2024 400,000 $476K 0.07% DBT
460 Amazon.com, Inc. 023135CV6 Jan 2026 480,000 $475K 0.07% DBT
461 M&T Bank Corp. 55261FAQ7 Apr 2024 471,000 $474K 0.07% DBT
462 VMware LLC 928563AK1 Apr 2024 500,000 $474K 0.07% DBT
463 HSBC Holdings plc 404280EG0 Jan 2026 450,000 $473K 0.07% DBT
464 National Fuel Gas Co. 636180BU4 Jan 2026 450,000 $472K 0.07% DBT
465 US Bancorp 91159HJN1 Jan 2026 445,000 $472K 0.07% DBT
466 Fifth Third Bancorp 316773DL1 Jan 2026 450,000 $471K 0.07% DBT
467 Sysco Corp. 871829BS5 Jul 2024 450,000 $471K 0.07% DBT
468 Aon Corp. 037389BC6 Apr 2024 475,000 $470K 0.07% DBT
469 HF Sinclair Corp. 403949AQ3 Jan 2026 470,000 $470K 0.07% DBT
470 Citigroup, Inc. 172967PU9 Jan 2026 450,000 $469K 0.07% DBT
471 CNA Financial Corp. 126117AX8 Apr 2024 450,000 $467K 0.07% DBT
472 Deutsche Telekom International Finance BV 25156PAC7 Apr 2024 400,000 $466K 0.07% DBT
473 HSBC Holdings plc 404280DH9 Apr 2024 450,000 $465K 0.07% DBT
474 Plains All American Pipeline LP 72650RBP6 Jan 2026 450,000 $464K 0.07% DBT
475 McKesson Corp. 581557BU8 Apr 2024 450,000 $464K 0.07% DBT
476 Citigroup, Inc. 172967MS7 Apr 2024 500,000 $464K 0.07% DBT
477 JPMorgan Chase & Co. 46647PEC6 Jan 2026 450,000 $464K 0.07% DBT
478 Sun Communities Operating LP 866677AE7 Jan 2026 510,000 $463K 0.07% DBT
479 Bank of Nova Scotia (The) 06418GAQ0 Jan 2026 450,000 $463K 0.07% DBT
480 McDonald's Corp. 58013MFV1 Apr 2024 450,000 $462K 0.07% DBT
481 Citigroup, Inc. 172967PF2 Apr 2024 450,000 $462K 0.07% DBT
482 Chubb INA Holdings LLC 171239AM8 Jan 2026 460,000 $460K 0.07% DBT
483 Aon Corp. 037389BE2 Apr 2024 487,000 $460K 0.07% DBT
484 CDW LLC 12513GBK4 Jan 2026 450,000 $459K 0.07% DBT
485 Sabra Health Care LP 78574MAA1 Apr 2024 500,000 $458K 0.07% DBT
486 Amphenol Corp. 032095AN1 Jul 2024 450,000 $456K 0.07% DBT
487 Motorola Solutions, Inc. 620076BT5 Apr 2024 502,000 $456K 0.07% DBT
488 GLP Capital LP 361841AT6 Jan 2026 450,000 $456K 0.07% DBT
489 Vale Overseas Ltd. 91911TAR4 Apr 2024 425,000 $455K 0.07% DBT
490 Autodesk, Inc. 052769AH9 Apr 2024 511,000 $455K 0.07% DBT
491 Vulcan Materials Co. 929160BC2 Jan 2026 440,000 $455K 0.07% DBT
492 Citigroup, Inc. 172967NU1 Apr 2024 450,000 $455K 0.07% DBT
493 Lennar Corp. 526057CD4 Jan 2026 450,000 $454K 0.07% DBT
494 NatWest Group plc 78009PEH0 Apr 2024 443,000 $454K 0.07% DBT
495 Medtronic Global Holdings SCA 58507LBB4 Jan 2026 450,000 $453K 0.07% DBT
496 CNA Financial Corp. 126117AW0 Apr 2024 500,000 $452K 0.07% DBT
497 Alexandria Real Estate Equities, Inc. 015271AV1 Jul 2024 550,000 $452K 0.07% DBT
498 Brown & Brown, Inc. 115236AC5 Apr 2024 502,000 $451K 0.07% DBT
499 Accenture Capital, Inc. 00440KAC7 Jan 2026 450,000 $450K 0.07% DBT
500 Blackstone Reg Finance Co. LLC 092914AA8 Jan 2026 450,000 $450K 0.07% DBT
501 KeyBank NA 49327V2C7 Jul 2024 450,000 $449K 0.07% DBT
502 FirstEnergy Corp. 337932AH0 Jan 2026 450,000 $449K 0.07% DBT
503 Bank of Nova Scotia (The) 06418GAP2 Jan 2026 440,000 $448K 0.07% DBT
504 HPS Corporate Lending Fund 40440VAQ8 Jan 2026 450,000 $447K 0.07% DBT
505 Blackstone Private Credit Fund 09261HBW6 Jan 2026 450,000 $447K 0.07% DBT
506 Westpac Banking Corp. 961214FP3 Apr 2024 400,000 $446K 0.07% DBT
507 FactSet Research Systems, Inc. 303075AB1 Apr 2024 480,000 $446K 0.07% DBT
508 Rio Tinto Finance USA plc 76720AAR7 Jan 2026 440,000 $445K 0.07% DBT
509 Alphabet, Inc. 02079KAL1 Jan 2026 450,000 $445K 0.07% DBT
510 Woodside Finance Ltd. 980236AR4 Jan 2026 450,000 $445K 0.07% DBT
511 Clorox Co. (The) 189054AY5 Jan 2026 440,000 $444K 0.07% DBT
512 Avery Dennison Corp. 053611AJ8 Apr 2024 436,000 $444K 0.07% DBT
513 Marriott International, Inc. 571903BF9 Apr 2024 475,000 $443K 0.07% DBT
514 Comerica, Inc. 200340AW7 Apr 2024 420,000 $439K 0.07% DBT
515 Atmos Energy Corp. 049560AT2 Jan 2026 500,000 $439K 0.07% DBT
516 Citigroup, Inc. 172967PA3 Apr 2024 403,000 $439K 0.07% DBT
517 Jabil, Inc. 466313AJ2 Apr 2024 450,000 $436K 0.07% DBT
518 Vontier Corp. 928881AF8 Apr 2024 475,000 $436K 0.07% DBT
519 Capital One NA 25466AAP6 Apr 2024 427,000 $433K 0.07% DBT
520 Canadian Imperial Bank of Commerce 13607LWW9 Apr 2024 400,000 $433K 0.07% DBT
521 Motorola Solutions, Inc. 620076BN8 Apr 2024 428,000 $433K 0.07% DBT
522 HSBC Holdings plc 404280DX4 Apr 2024 400,000 $432K 0.07% DBT
523 ING Groep NV 456837BH5 Apr 2024 400,000 $432K 0.07% DBT
524 Vulcan Materials Co. 929160BB4 Jan 2026 420,000 $431K 0.07% DBT
525 Dover Corp. 260003AP3 Jan 2026 450,000 $431K 0.07% DBT
526 Block Financial LLC 093662AJ3 Apr 2024 450,000 $431K 0.07% DBT
527 Truist Financial Corp. 89788MAK8 Jul 2024 400,000 $431K 0.07% DBT
528 Enel Chile SA 29278DAA3 Apr 2024 425,000 $431K 0.07% DBT
529 RELX Capital, Inc. 74949LAD4 Apr 2024 452,000 $430K 0.07% DBT
530 Ameren Corp. 023608AR3 Jan 2026 420,000 $430K 0.07% DBT
531 Roper Technologies, Inc. 776743AF3 Apr 2024 426,000 $428K 0.07% DBT
532 Shell Finance US, Inc. 822905AB1 Jan 2026 450,000 $427K 0.07% DBT
533 Fairfax Financial Holdings Ltd. 303901BB7 Jan 2026 420,000 $426K 0.07% DBT
534 Synchrony Financial 87165BAR4 Apr 2024 475,000 $424K 0.06% DBT
535 Canadian Imperial Bank of Commerce 13607QFE7 Jan 2026 420,000 $423K 0.06% DBT
536 Brown & Brown, Inc. 115236AB7 Apr 2024 420,000 $423K 0.06% DBT
537 TD SYNNEX Corp. 87162WAL4 Jul 2024 400,000 $422K 0.06% DBT
538 Altria Group, Inc. 02209SBQ5 Apr 2024 400,000 $421K 0.06% DBT
539 Rockwell Automation, Inc. 773903AB5 Jan 2026 400,000 $421K 0.06% DBT
540 Omega Healthcare Investors, Inc. 681936BM1 Apr 2024 450,000 $421K 0.06% DBT
541 Jacobs Engineering Group, Inc. 469814AB3 Apr 2024 400,000 $421K 0.06% DBT
542 Radian Group, Inc. 750236AY7 Jan 2026 400,000 $420K 0.06% DBT
543 S&P Global, Inc. 78409VBQ6 Jan 2026 400,000 $418K 0.06% DBT
544 Coca-Cola Consolidated, Inc. 191098AM4 Jan 2026 405,000 $418K 0.06% DBT
545 Sumitomo Mitsui Financial Group, Inc. 86562MDN7 Jan 2026 400,000 $418K 0.06% DBT
546 Marriott International, Inc. 571903BG7 Apr 2024 450,000 $418K 0.06% DBT
547 Santander Holdings USA, Inc. 80282KBJ4 Jan 2026 400,000 $418K 0.06% DBT
548 Goldman Sachs Group, Inc. (The) 38141GXR0 Jul 2024 470,000 $417K 0.06% DBT
549 Canadian Imperial Bank of Commerce 13607P7Y4 Jan 2026 400,000 $416K 0.06% DBT
550 Invitation Homes Operating Partnership LP 46188BAB8 Apr 2024 435,000 $414K 0.06% DBT
551 HEICO Corp. 422806AB5 Apr 2024 400,000 $413K 0.06% DBT
552 HSBC Holdings plc 404280EN5 Jan 2026 400,000 $413K 0.06% DBT
553 Lennox International, Inc. 526107AG2 Apr 2024 400,000 $413K 0.06% DBT
554 Apollo Debt Solutions BDC 03770DAF0 Jan 2026 400,000 $413K 0.06% DBT
555 Canadian Imperial Bank of Commerce 13607PVQ4 Jan 2026 400,000 $413K 0.06% DBT
556 UnitedHealth Group, Inc. 91324PEU2 Jan 2026 410,000 $413K 0.06% DBT
557 Canadian Imperial Bank of Commerce 13607PNF7 Jan 2026 400,000 $413K 0.06% DBT
558 Tractor Supply Co. 892356AB2 Apr 2024 400,000 $413K 0.06% DBT
559 Philip Morris International, Inc. 718172CP2 Apr 2024 450,000 $413K 0.06% DBT
560 Lennar Corp. 526057CY8 Jan 2026 400,000 $412K 0.06% DBT
561 AutoZone, Inc. 053332BJ0 Jan 2026 400,000 $412K 0.06% DBT
562 Agilent Technologies, Inc. 00846UAM3 Apr 2024 450,000 $412K 0.06% DBT
563 Synchrony Bank 87166FAE3 Apr 2024 404,000 $411K 0.06% DBT
564 Nevada Power Co. 641423CD8 Apr 2024 445,000 $411K 0.06% DBT
565 Cardinal Health, Inc. 14149YBS6 Jan 2026 400,000 $411K 0.06% DBT
566 Cardinal Health, Inc. 14149YBR8 Jan 2026 400,000 $411K 0.06% DBT
567 HEICO Corp. 422806AA7 Apr 2024 400,000 $411K 0.06% DBT
568 Adobe, Inc. 00724PAF6 Jul 2024 400,000 $411K 0.06% DBT
569 Universal Health Services, Inc. 913903AW0 Jan 2026 450,000 $410K 0.06% DBT
570 Federal Realty OP LP 313747BC0 Jan 2026 400,000 $410K 0.06% DBT
571 AppLovin Corp. 03831WAB4 Jan 2026 400,000 $410K 0.06% DBT
572 Welltower OP LLC 95040QAM6 Jan 2026 443,000 $410K 0.06% DBT
573 GLP Capital LP 361841AK5 Apr 2024 400,000 $410K 0.06% DBT
574 PacifiCorp 695114DB1 Apr 2024 400,000 $409K 0.06% DBT
575 Marriott International, Inc. 571903BL6 Apr 2024 400,000 $409K 0.06% DBT
576 Pioneer Natural Resources Co. 723787AQ0 Apr 2024 450,000 $408K 0.06% DBT
577 Blackstone Secured Lending Fund 09261XAH5 Jan 2026 400,000 $408K 0.06% DBT
578 Verisk Analytics, Inc. 92345YAJ5 Jan 2026 400,000 $408K 0.06% DBT
579 Broadcom, Inc. 11135FBA8 Jan 2026 400,000 $408K 0.06% DBT
580 VICI Properties LP 925650AK9 Jan 2026 400,000 $408K 0.06% DBT
581 Manufacturers & Traders Trust Co. 55279HAW0 Apr 2024 402,000 $408K 0.06% DBT
582 Choice Hotels International, Inc. 169905AG1 Apr 2024 425,000 $407K 0.06% DBT
583 NatWest Group plc 780097BG5 Apr 2024 400,000 $407K 0.06% DBT
584 Bank of America Corp. 06051GKD0 Jan 2026 450,000 $406K 0.06% DBT
585 CGI, Inc. 12532HAM6 Jan 2026 400,000 $405K 0.06% DBT
586 Motorola Solutions, Inc. 620076BL2 Apr 2024 401,000 $405K 0.06% DBT
587 DTE Energy Co. 233331BM8 Jan 2026 400,000 $405K 0.06% DBT
588 Bank of America Corp. 06051GJF7 Jan 2026 450,000 $405K 0.06% DBT
589 Sysco Corp. 871829BT3 Apr 2024 375,000 $404K 0.06% DBT
590 DR Horton, Inc. 23331ABS7 Jan 2026 400,000 $403K 0.06% DBT
591 Huntington Bancshares, Inc. 446150BB9 Apr 2024 401,000 $403K 0.06% DBT
592 Southern Copper Corp. 84265VAA3 Jan 2026 340,000 $403K 0.06% DBT
593 O'Reilly Automotive, Inc. 67103HAG2 Apr 2024 400,000 $403K 0.06% DBT
594 Coterra Energy, Inc. 127097AK9 Apr 2024 400,000 $402K 0.06% DBT
595 Universal Health Services, Inc. 913903BB5 Jan 2026 400,000 $402K 0.06% DBT
596 Banco Santander SA 05964HAJ4 Jan 2026 400,000 $402K 0.06% DBT
597 Ford Motor Credit Co. LLC 345397J20 Jan 2026 400,000 $402K 0.06% DBT
598 F&G Annuities & Life, Inc. 30190AAC8 Apr 2024 385,000 $402K 0.06% DBT
599 Hubbell, Inc. 443510AJ1 Apr 2024 405,000 $401K 0.06% DBT
600 Unilever Capital Corp. 904764BV8 Jan 2026 400,000 $401K 0.06% DBT
601 Jabil, Inc. 466313AM5 Apr 2024 400,000 $401K 0.06% DBT
602 Sabine Pass Liquefaction LLC 785592AU0 Apr 2024 400,000 $401K 0.06% DBT
603 Lowe's Cos., Inc. 548661DY0 Jul 2024 450,000 $401K 0.06% DBT
604 CDW LLC 12513GBD0 Apr 2024 402,000 $401K 0.06% DBT
605 Oracle Corp. 68389XCZ6 Jan 2026 400,000 $400K 0.06% DBT
606 Brixmor Operating Partnership LP 11120VAE3 Jan 2026 400,000 $399K 0.06% DBT
607 Take-Two Interactive Software, Inc. 874054AH2 Jan 2026 411,000 $399K 0.06% DBT
608 Enterprise Products Operating LLC 29379VCD3 Apr 2024 382,000 $398K 0.06% DBT
609 Masco Corp. 574599BQ8 Jul 2024 450,000 $398K 0.06% DBT
610 AutoZone, Inc. 053332BB7 Apr 2024 395,000 $398K 0.06% DBT
611 Hormel Foods Corp. 440452AF7 Jan 2026 440,000 $398K 0.06% DBT
612 TELUS Corp. 87971MBW2 Jan 2026 430,000 $397K 0.06% DBT
613 Home Depot, Inc. (The) 437076CJ9 Apr 2024 450,000 $397K 0.06% DBT
614 Mondelez International, Inc. 609207BA2 Apr 2024 402,000 $396K 0.06% DBT
615 Enterprise Products Operating LLC 293791AF6 Apr 2024 350,000 $396K 0.06% DBT
616 Public Storage 74460DAC3 Jan 2026 400,000 $396K 0.06% DBT
617 VMware LLC 928563AC9 Apr 2024 395,000 $395K 0.06% DBT
618 KeyCorp 49326EEK5 Apr 2024 403,000 $395K 0.06% DBT
619 Workday, Inc. 98138HAH4 Jul 2024 400,000 $395K 0.06% DBT
620 Santander Holdings USA, Inc. 80282KBH8 Jan 2026 350,000 $392K 0.06% DBT
621 AT&T, Inc. 00206RKG6 Jan 2026 410,000 $392K 0.06% DBT
622 Apollo Debt Solutions BDC 03770DAB9 Jan 2026 375,000 $391K 0.06% DBT
623 Walmart, Inc. 931142FP3 Jan 2026 380,000 $389K 0.06% DBT
624 Mizuho Financial Group, Inc. 60687YCP2 Jan 2026 375,000 $388K 0.06% DBT
625 McDonald's Corp. 58013MFQ2 Apr 2024 395,000 $388K 0.06% DBT
626 Citigroup, Inc. 172967PL9 Jan 2026 375,000 $387K 0.06% DBT
627 Invitation Homes Operating Partnership LP 46188BAD4 Jan 2026 400,000 $386K 0.06% DBT
628 Targa Resources Partners LP 87612BBU5 Apr 2024 400,000 $384K 0.06% DBT
629 PulteGroup, Inc. 745867AP6 Apr 2024 350,000 $384K 0.06% DBT
630 Broadridge Financial Solutions, Inc. 11133TAD5 Apr 2024 402,000 $382K 0.06% DBT
631 Black Hills Corp. 092113AX7 Jan 2026 360,000 $382K 0.06% DBT
632 Philip Morris International, Inc. 718172CV9 Apr 2024 373,000 $381K 0.06% DBT
633 Bank of Nova Scotia (The) 06419GEE2 Jan 2026 370,000 $380K 0.06% DBT
634 Procter & Gamble Co. (The) 742718GG8 Apr 2024 375,000 $380K 0.06% DBT
635 Koninklijke KPN NV 780641AH9 Apr 2024 326,000 $379K 0.06% DBT
636 Blackstone Secured Lending Fund 09261XAG7 Apr 2024 400,000 $378K 0.06% DBT
637 Fairfax Financial Holdings Ltd. 303901BJ0 Jul 2024 400,000 $378K 0.06% DBT
638 NatWest Group plc 780097BL4 Apr 2024 375,000 $377K 0.06% DBT
639 Corebridge Financial, Inc. 21871XAP4 Apr 2024 365,000 $375K 0.06% DBT
640 Bank of Nova Scotia (The) 0641598V1 Apr 2024 350,000 $375K 0.06% DBT
641 BorgWarner, Inc. 099724AL0 Jan 2026 380,000 $373K 0.06% DBT
642 NVIDIA Corp. 67066GAF1 Jan 2026 390,000 $373K 0.06% DBT
643 NetApp, Inc. 64110DAK0 Apr 2024 400,000 $373K 0.06% DBT
644 Hess Corp. 023551AJ3 Apr 2024 325,000 $372K 0.06% DBT
645 Blackstone Private Credit Fund 09261HBG1 Jan 2026 365,000 $372K 0.06% DBT
646 Tucson Electric Power Co. 898813AU4 Jan 2026 400,000 $372K 0.06% DBT
647 McDonald's Corp. 58013MFM1 Apr 2024 401,000 $371K 0.06% DBT
648 EPR Properties 26884UAG4 Apr 2024 400,000 $371K 0.06% DBT
649 ING Groep NV 456837AH6 Jan 2026 370,000 $370K 0.06% DBT
650 NatWest Group plc 639057AB4 Apr 2024 400,000 $370K 0.06% DBT
651 Blackstone Private Credit Fund 09261HBC0 Jan 2026 350,000 $370K 0.06% DBT
652 Amphenol Corp. 032095AX9 Jan 2026 370,000 $370K 0.06% DBT
653 STERIS Irish FinCo. UnLtd. Co. 85917PAA5 Jan 2026 400,000 $370K 0.06% DBT
654 Packaging Corp. of America 695156AX7 Jan 2026 350,000 $369K 0.06% DBT
655 Goldman Sachs Group, Inc. (The) 38141GZM9 Jul 2024 400,000 $368K 0.06% DBT
656 Alleghany Corp. 017175AE0 Apr 2024 375,000 $367K 0.06% DBT
657 NewMarket Corp. 651587AG2 Apr 2024 400,000 $366K 0.06% DBT
658 Allegion US Holding Co., Inc. 01748NAF1 Jul 2024 350,000 $366K 0.06% DBT
659 RenaissanceRe Holdings Ltd. 75968NAE1 Apr 2024 350,000 $366K 0.06% DBT
660 JPMorgan Chase & Co. 46647PEH5 Jul 2024 345,000 $365K 0.06% DBT
661 Aon Corp. 037389BB8 Apr 2024 360,000 $365K 0.06% DBT
662 Cheniere Energy Partners LP 16411QAS0 Jan 2026 350,000 $365K 0.06% DBT
663 Texas Eastern Transmission LP 882389CC1 Apr 2024 325,000 $364K 0.06% DBT
664 Lam Research Corp. 512807AV0 Apr 2024 400,000 $364K 0.06% DBT
665 NetApp, Inc. 64110DAN4 Jan 2026 350,000 $364K 0.06% DBT
666 Keysight Technologies, Inc. 49338LAH6 Jan 2026 350,000 $364K 0.06% DBT
667 HSBC Holdings plc 404280EL9 Jan 2026 350,000 $364K 0.06% DBT
668 Crown Castle, Inc. 22822VBD2 Jan 2026 350,000 $363K 0.06% DBT
669 Leidos, Inc. 52532XAL9 Jan 2026 350,000 $363K 0.06% DBT
670 AvalonBay Communities, Inc. 053484AF8 Jan 2026 350,000 $362K 0.06% DBT
671 Sysco Corp. 871829BV8 Jan 2026 350,000 $362K 0.06% DBT
672 McKesson Corp. 581557BY0 Jan 2026 350,000 $361K 0.06% DBT
673 Apple, Inc. 037833DP2 Apr 2024 382,000 $361K 0.06% DBT
674 Intuit, Inc. 46124HAF3 Apr 2024 350,000 $360K 0.06% DBT
675 Smith & Nephew plc 83192PAA6 Apr 2024 400,000 $360K 0.05% DBT
676 Huntington National Bank (The) 44644MAJ0 Apr 2024 344,000 $360K 0.05% DBT
677 Fiserv, Inc. 337738BH0 Apr 2024 350,000 $360K 0.05% DBT
678 Regions Financial Corp. 7591EPAV2 Jan 2026 350,000 $360K 0.05% DBT
679 AbbVie, Inc. 00287YDU0 Jan 2026 350,000 $359K 0.05% DBT
680 Mastercard, Inc. 57636QAX2 Apr 2024 350,000 $359K 0.05% DBT
681 Duke Energy Corp. 26441CCG8 Jan 2026 342,000 $358K 0.05% DBT
682 Pinnacle Bank 87164DVJ6 Apr 2024 350,000 $357K 0.05% DBT
683 Citigroup, Inc. 172967QA2 Jan 2026 350,000 $357K 0.05% DBT
684 Broadcom, Inc. 11135FCL3 Jan 2026 350,000 $357K 0.05% DBT
685 Chubb INA Holdings LLC 171239AK2 Jan 2026 350,000 $357K 0.05% DBT
686 IBM International Capital Pte. Ltd. 449276AE4 Apr 2024 355,000 $357K 0.05% DBT
687 Pinnacle West Capital Corp. 723484AM3 Jan 2026 350,000 $356K 0.05% DBT
688 First Citizens BancShares, Inc. 31959XAF0 Jan 2026 350,000 $356K 0.05% DBT
689 Toronto-Dominion Bank (The) 89115A3E0 Jan 2026 350,000 $356K 0.05% DBT
690 Microchip Technology, Inc. 595017BK9 Jan 2026 350,000 $356K 0.05% DBT
691 Plains All American Pipeline LP 72650RBN1 Apr 2024 365,000 $355K 0.05% DBT
692 MPLX LP 55336VAS9 Apr 2024 350,000 $355K 0.05% DBT
693 Trimble, Inc. 896239AC4 Jan 2026 350,000 $355K 0.05% DBT
694 LYB International Finance III LLC 50249AAM5 Jul 2024 360,000 $355K 0.05% DBT
695 American Express Co. 025816ED7 Jan 2026 350,000 $355K 0.05% DBT
696 First Citizens BancShares, Inc. 31959XAC7 Jan 2026 350,000 $355K 0.05% DBT
697 Costco Wholesale Corp. 22160KAN5 Apr 2024 365,000 $354K 0.05% DBT
698 Republic Services, Inc. 760759BB5 Apr 2024 345,000 $354K 0.05% DBT
699 VICI Properties LP 925650AJ2 Jan 2026 350,000 $354K 0.05% DBT
700 JPMorgan Chase & Co. 46647PEP7 Jan 2026 350,000 $353K 0.05% DBT
701 Citigroup, Inc. 172967NS6 Apr 2024 350,000 $353K 0.05% DBT
702 MPLX LP 55336VCC2 Jan 2026 350,000 $353K 0.05% DBT
703 Sherwin-Williams Co. (The) 824348BT2 Jan 2026 345,000 $353K 0.05% DBT
704 Nordson Corp. 655663AC6 Jan 2026 350,000 $353K 0.05% DBT
705 COPT Defense Properties LP 22003BAN6 Apr 2024 375,000 $352K 0.05% DBT
706 Roper Technologies, Inc. 776696AH9 Jan 2026 350,000 $352K 0.05% DBT
707 Keysight Technologies, Inc. 49338LAG8 Jan 2026 350,000 $352K 0.05% DBT
708 Ferguson Enterprises, Inc. 31488VAA5 Jan 2026 350,000 $351K 0.05% DBT
709 Cheniere Energy Partners LP 16411QAG6 Apr 2024 350,000 $351K 0.05% DBT
710 Truist Financial Corp. 89788MAG7 Apr 2024 350,000 $351K 0.05% DBT
711 Cboe Global Markets, Inc. 12503MAA6 Apr 2024 351,000 $351K 0.05% DBT
712 Dollar Tree, Inc. 256746AH1 Jan 2026 350,000 $350K 0.05% DBT
713 Lam Research Corp. 512807AU2 Apr 2024 350,000 $350K 0.05% DBT
714 Goldman Sachs Group, Inc. (The) 38141GB78 Jan 2026 350,000 $350K 0.05% DBT
715 General Electric Co. 36962GXZ2 Jan 2026 310,000 $350K 0.05% DBT
716 JPMorgan Chase & Co. 46647PAR7 Apr 2024 350,000 $350K 0.05% DBT
717 Bank of America Corp. 06051GJB6 Jan 2026 375,000 $350K 0.05% DBT
718 Trane Technologies Holdco, Inc. 45687AAP7 Apr 2024 350,000 $350K 0.05% DBT
719 Transcanada Trust 89356BAE8 Apr 2024 350,000 $349K 0.05% DBT
720 Take-Two Interactive Software, Inc. 874054AG4 Jul 2024 350,000 $349K 0.05% DBT
721 Carlisle Cos., Inc. 142339AH3 Apr 2024 350,000 $348K 0.05% DBT
722 Trane Technologies Financing Ltd. 892938AB7 Jan 2026 340,000 $348K 0.05% DBT
723 Enterprise Products Operating LLC 29379VBR3 Apr 2024 350,000 $348K 0.05% DBT
724 CDW LLC 12513GBH1 Apr 2024 357,000 $348K 0.05% DBT
725 Kellanova 487836BU1 Jan 2026 350,000 $348K 0.05% DBT
726 Lloyds Banking Group plc 539439AQ2 Jan 2026 350,000 $347K 0.05% DBT
727 CNA Financial Corp. 126117AU4 Jan 2026 350,000 $347K 0.05% DBT
728 Salesforce, Inc. 79466LAJ3 Jan 2026 390,000 $347K 0.05% DBT
729 Church & Dwight Co., Inc. 171340AN2 Apr 2024 350,000 $346K 0.05% DBT
730 PulteGroup, Inc. 745867AX9 Apr 2024 343,000 $345K 0.05% DBT
731 Valero Energy Corp. 91913YAE0 Apr 2024 300,000 $345K 0.05% DBT
732 Teledyne Technologies, Inc. 879360AD7 Apr 2024 357,000 $345K 0.05% DBT
733 Blackstone Secured Lending Fund 09261XAD4 Apr 2024 352,000 $344K 0.05% DBT
734 Verisk Analytics, Inc. 92345YAH9 Apr 2024 325,000 $343K 0.05% DBT
735 Fifth Third Bancorp 316773DK3 Apr 2024 325,000 $342K 0.05% DBT
736 Roper Technologies, Inc. 776743AJ5 Apr 2024 377,000 $341K 0.05% DBT
737 Rio Tinto Alcan, Inc. 013716AQ8 Apr 2024 300,000 $340K 0.05% DBT
738 Progressive Corp. (The) 743315AY9 Jan 2026 345,000 $340K 0.05% DBT
739 Sun Communities Operating LP 866677AH0 Jan 2026 350,000 $340K 0.05% DBT
740 Enbridge, Inc. 29250NBC8 Apr 2024 335,000 $339K 0.05% DBT
741 Willis North America, Inc. 970648AJ0 Apr 2024 354,000 $338K 0.05% DBT
742 Newmont Corp. 65163LAB5 Jan 2026 350,000 $337K 0.05% DBT
743 Altria Group, Inc. 02209SBR3 Apr 2024 300,000 $337K 0.05% DBT
744 Xylem, Inc. 98419MAM2 Jul 2024 350,000 $337K 0.05% DBT
745 McDonald's Corp. 58013MFS8 Apr 2024 330,000 $335K 0.05% DBT
746 Keysight Technologies, Inc. 49338LAF0 Apr 2024 350,000 $335K 0.05% DBT
747 Mastercard, Inc. 57636QAU8 Apr 2024 375,000 $334K 0.05% DBT
748 Masco Corp. 574599BS4 Apr 2024 351,000 $334K 0.05% DBT
749 TD SYNNEX Corp. 87162WAK6 Apr 2024 370,000 $334K 0.05% DBT
750 AutoZone, Inc. 053332BG6 Apr 2024 316,000 $333K 0.05% DBT
751 Omega Healthcare Investors, Inc. 681936BN9 Apr 2024 375,000 $333K 0.05% DBT
752 Marriott International, Inc. 571903BE2 Apr 2024 327,000 $331K 0.05% DBT
753 IDEX Corp. 45167RAG9 Apr 2024 350,000 $331K 0.05% DBT
754 TD SYNNEX Corp. 87162WAM2 Jan 2026 330,000 $330K 0.05% DBT
755 Arthur J Gallagher & Co. 04316JAF6 Jul 2024 300,000 $330K 0.05% DBT
756 Rollins, Inc. 775711AC8 Jan 2026 325,000 $330K 0.05% DBT
757 eBay, Inc. 278642BB8 Jan 2026 300,000 $328K 0.05% DBT
758 Ameren Corp. 023608AQ5 Jan 2026 320,000 $328K 0.05% DBT
759 Rio Tinto Alcan, Inc. 013716AU9 Apr 2024 300,000 $327K 0.05% DBT
760 HSBC Holdings plc 404280CY3 Apr 2024 360,000 $327K 0.05% DBT
761 IQVIA, Inc. 46266TAF5 Jan 2026 310,000 $326K 0.05% DBT
762 Charles Schwab Corp. (The) 808513CH6 Jul 2024 300,000 $326K 0.05% DBT
763 Nokia OYJ 654902AE5 Apr 2024 325,000 $324K 0.05% DBT
764 Block Financial LLC 093662AH7 Apr 2024 335,000 $323K 0.05% DBT
765 Sherwin-Williams Co. (The) 824348BL9 Apr 2024 350,000 $323K 0.05% DBT
766 Choice Hotels International, Inc. 169905AH9 Jan 2026 315,000 $323K 0.05% DBT
767 Amdocs Ltd. 02342TAE9 Apr 2024 350,000 $322K 0.05% DBT
768 American Electric Power Co., Inc. 025537BA8 Jan 2026 300,000 $321K 0.05% DBT
769 Moody's Corp. 615369AZ8 Apr 2024 325,000 $321K 0.05% DBT
770 Zoetis, Inc. 98978VAS2 Apr 2024 350,000 $320K 0.05% DBT
771 eBay, Inc. 278642AY9 Jan 2026 350,000 $320K 0.05% DBT
772 Roper Technologies, Inc. 776696AM8 Jan 2026 320,000 $320K 0.05% DBT
773 Darden Restaurants, Inc. 237194AL9 Apr 2024 320,000 $319K 0.05% DBT
774 Church & Dwight Co., Inc. 17136MAC6 Apr 2024 300,000 $319K 0.05% DBT
775 Reliance, Inc. 759509AG7 Apr 2024 350,000 $318K 0.05% DBT
776 Primerica, Inc. 74164MAB4 Apr 2024 350,000 $318K 0.05% DBT
777 CI Financial Corp. 125491AN0 Apr 2024 350,000 $318K 0.05% DBT
778 Citigroup, Inc. 172967MY4 Apr 2024 350,000 $317K 0.05% DBT
779 Agilent Technologies, Inc. 00846UAL5 Apr 2024 332,000 $317K 0.05% DBT
780 Occidental Petroleum Corp. 674599EF8 Apr 2024 300,000 $317K 0.05% DBT
781 Suncor Energy, Inc. 867229AD8 Jan 2026 300,000 $317K 0.05% DBT
782 Avery Dennison Corp. 053611AN9 Apr 2024 300,000 $317K 0.05% DBT
783 Eastern Energy Gas Holdings LLC 27636AAB8 Jan 2026 300,000 $317K 0.05% DBT
784 Simon Property Group LP 828807DW4 Jan 2026 290,000 $317K 0.05% DBT
785 AXA SA 054536AA5 Jul 2024 270,000 $316K 0.05% DBT
786 Jacobs Engineering Group, Inc. 469814AA5 Apr 2024 300,000 $315K 0.05% DBT
787 Nutrien Ltd. 67077MBC1 Jan 2026 310,000 $315K 0.05% DBT
788 Acuity Brands Lighting, Inc. 00510RAD5 Apr 2024 350,000 $315K 0.05% DBT
789 Ameriprise Financial, Inc. 03076CAN6 Jan 2026 300,000 $314K 0.05% DBT
790 Verizon Communications, Inc. 92343VGY4 Jan 2026 320,000 $314K 0.05% DBT
791 Moody's Corp. 615369AW5 Apr 2024 353,000 $314K 0.05% DBT
792 Essent Group Ltd. 29669JAA7 Jan 2026 300,000 $314K 0.05% DBT
793 Santander Holdings USA, Inc. 80282KBG0 Apr 2024 300,000 $314K 0.05% DBT
794 Agree LP 008513AE3 Jan 2026 300,000 $314K 0.05% DBT
795 Westinghouse Air Brake Technologies Corp. 960386AR1 Apr 2024 300,000 $314K 0.05% DBT
796 Cenovus Energy, Inc. 15135UAW9 Apr 2024 350,000 $313K 0.05% DBT
797 Mitsubishi UFJ Financial Group, Inc. 606822DL5 Jan 2026 300,000 $313K 0.05% DBT
798 Fidelity National Information Services, Inc. 31620MBT2 Jan 2026 350,000 $313K 0.05% DBT
799 Goldman Sachs Group, Inc. (The) 38141GA87 Jul 2024 300,000 $313K 0.05% DBT
800 Autodesk, Inc. 052769AG1 Apr 2024 330,000 $313K 0.05% DBT
801 Amphenol Corp. 032095AL5 Apr 2024 350,000 $313K 0.05% DBT
802 Booz Allen Hamilton, Inc. 09951LAC7 Apr 2024 300,000 $312K 0.05% DBT
803 HSBC Holdings plc 404280DU0 Apr 2024 300,000 $312K 0.05% DBT
804 Leidos, Inc. 52532XAK1 Jan 2026 300,000 $312K 0.05% DBT
805 Veralto Corp. 92338CAF0 Jan 2026 300,000 $312K 0.05% DBT
806 Mizuho Financial Group, Inc. 60687YCZ0 Jan 2026 300,000 $312K 0.05% DBT
807 Johnson & Johnson 478160DL5 Jan 2026 300,000 $311K 0.05% DBT
808 CVS Health Corp. 126650CX6 Jan 2026 310,000 $311K 0.05% DBT
809 Amphenol Corp. 032095AQ4 Jul 2024 300,000 $311K 0.05% DBT
810 Lowe's Cos., Inc. 548661AK3 Jan 2026 290,000 $310K 0.05% DBT
811 Home Depot, Inc. (The) 437076DD1 Jan 2026 300,000 $310K 0.05% DBT
812 BHP Billiton Finance USA Ltd. 055451BK3 Jan 2026 300,000 $310K 0.05% DBT
813 Ingersoll Rand, Inc. 45687VAD8 Jan 2026 300,000 $310K 0.05% DBT
814 Universal Health Services, Inc. 913903BA7 Jan 2026 350,000 $310K 0.05% DBT
815 VICI Properties LP 925650AF0 Jul 2024 300,000 $310K 0.05% DBT
816 Wells Fargo & Co. 95000U3J0 Jan 2026 300,000 $309K 0.05% DBT
817 Ross Stores, Inc. 778296AG8 Apr 2024 350,000 $309K 0.05% DBT
818 American Tower Corp. 03027XBY5 Jan 2026 300,000 $308K 0.05% DBT
819 HSBC Holdings plc 404280ES4 Jan 2026 300,000 $308K 0.05% DBT
820 State Street Corp. 857477CC5 Apr 2024 300,000 $308K 0.05% DBT
821 McDonald's Corp. 58013MFP4 Apr 2024 309,000 $308K 0.05% DBT
822 Motorola Solutions, Inc. 620076BY4 Apr 2024 300,000 $308K 0.05% DBT
823 Fiserv, Inc. 337738BD9 Apr 2024 300,000 $307K 0.05% DBT
824 Adobe, Inc. 00724PAC3 Apr 2024 312,000 $307K 0.05% DBT
825 American Tower Corp. 03027XAR1 Jan 2026 310,000 $307K 0.05% DBT
826 Bank of America Corp. 06051GLG2 Apr 2024 300,000 $307K 0.05% DBT
827 AutoZone, Inc. 053332BA9 Apr 2024 350,000 $307K 0.05% DBT
828 Enbridge, Inc. 29250NAW5 Apr 2024 302,000 $307K 0.05% DBT
829 FNB Corp. 302520AD3 Jan 2026 300,000 $307K 0.05% DBT
830 Enel Finance International NV 29278GBH0 Jan 2026 310,000 $307K 0.05% DBT
831 GLP Capital LP 361841AP4 Apr 2024 315,000 $307K 0.05% DBT
832 Carlisle Cos., Inc. 142339AL4 Apr 2024 350,000 $306K 0.05% DBT
833 Air Lease Corp. 00914AAU6 Apr 2024 300,000 $306K 0.05% DBT
834 Visa, Inc. 92826CAH5 Apr 2024 310,000 $306K 0.05% DBT
835 Take-Two Interactive Software, Inc. 874054AK5 Jul 2024 300,000 $306K 0.05% DBT
836 Evergy Kansas Central, Inc. 30036FAD3 Jan 2026 300,000 $306K 0.05% DBT
837 Omega Healthcare Investors, Inc. 681936BP4 Jan 2026 300,000 $305K 0.05% DBT
838 Moody's Corp. 615369AP0 Apr 2024 302,000 $304K 0.05% DBT
839 RELX Capital, Inc. 74949LAE2 Apr 2024 300,000 $304K 0.05% DBT
840 ING Groep NV 456837AM5 Jan 2026 300,000 $304K 0.05% DBT
841 Wells Fargo & Co. 95000U3B7 Jan 2026 300,000 $304K 0.05% DBT
842 Viper Energy Partners LLC 92764MAA2 Jan 2026 300,000 $304K 0.05% DBT
843 Cencora, Inc. 03073EAV7 Jan 2026 300,000 $304K 0.05% DBT
844 Aon North America, Inc. 03740MAA8 Jan 2026 300,000 $304K 0.05% DBT
845 EPR Properties 26884UAD1 Apr 2024 303,000 $303K 0.05% DBT
846 Huntington Bancshares, Inc. 446150BA1 Jan 2026 300,000 $303K 0.05% DBT
847 Wells Fargo & Co. 95000U2V4 Apr 2024 305,000 $303K 0.05% DBT
848 Dominion Energy, Inc. 25746UDT3 Jan 2026 290,000 $302K 0.05% DBT
849 KeyBank NA 49327M3H5 Jan 2026 300,000 $302K 0.05% DBT
850 Philip Morris International, Inc. 718172DQ9 Jan 2026 300,000 $302K 0.05% DBT
851 Philip Morris International, Inc. 718172DR7 Jan 2026 300,000 $301K 0.05% DBT
852 Boardwalk Pipelines LP 096630AF5 Jan 2026 300,000 $301K 0.05% DBT
853 Coterra Energy, Inc. 127097AG8 Apr 2024 302,000 $301K 0.05% DBT
854 Accenture Capital, Inc. 00440KAA1 Jan 2026 300,000 $301K 0.05% DBT
855 Cadence Design Systems, Inc. 127387AM0 Jan 2026 300,000 $301K 0.05% DBT
856 MSCI, Inc. 55354GAR1 Jan 2026 300,000 $301K 0.05% DBT
857 Targa Resources Corp. 87612GAF8 Apr 2024 275,000 $301K 0.05% DBT
858 Continental Resources, Inc. 212015AS0 Apr 2024 300,000 $300K 0.05% DBT
859 EIDP, Inc. 263534CR8 Jan 2026 300,000 $300K 0.05% DBT
860 Athene Holding Ltd. 04686JAA9 Apr 2024 300,000 $300K 0.05% DBT
861 Mercury General Corp. 589400AB6 Jan 2026 300,000 $300K 0.05% DBT
862 Citigroup, Inc. 172967LD1 Apr 2024 300,000 $300K 0.05% DBT
863 Invitation Homes Operating Partnership LP 46188BAH5 Jan 2026 300,000 $299K 0.05% DBT
864 Lloyds Banking Group plc 53944YAS2 Apr 2024 300,000 $299K 0.05% DBT
865 Laboratory Corp. of America Holdings 50540RBA9 Jan 2026 300,000 $299K 0.05% DBT
866 Stryker Corp. 863667AQ4 Apr 2024 300,000 $299K 0.05% DBT
867 Santander UK Group Holdings plc 80281LAG0 Jan 2026 300,000 $299K 0.05% DBT
868 Home Depot, Inc. (The) 437076DK5 Jan 2026 300,000 $297K 0.05% DBT
869 FactSet Research Systems, Inc. 303075AA3 Apr 2024 300,000 $296K 0.05% DBT
870 WW Grainger, Inc. 384802AF1 Jan 2026 300,000 $296K 0.05% DBT
871 HP, Inc. 40434LAB1 Apr 2024 300,000 $296K 0.05% DBT
872 Altria Group, Inc. 02209SBU6 Jan 2026 292,000 $294K 0.04% DBT
873 Veralto Corp. 92338CAD5 Jan 2026 285,000 $294K 0.04% DBT
874 Oracle Corp. 68389XDA0 Jan 2026 300,000 $292K 0.04% DBT
875 AptarGroup, Inc. 038336AA1 Apr 2024 310,000 $292K 0.04% DBT
876 Hartford Insurance Group, Inc. (The) 416515BE3 Apr 2024 302,000 $290K 0.04% DBT
877 CDW LLC 12513GBF5 Apr 2024 300,000 $290K 0.04% DBT
878 Bank of America Corp. 06051GLH0 Apr 2024 281,000 $289K 0.04% DBT
879 General Mills, Inc. 370334CT9 Apr 2024 285,000 $288K 0.04% DBT
880 McCormick & Co., Inc. 579780AN7 Jan 2026 290,000 $288K 0.04% DBT
881 Hess Corp. 023551AM6 Jul 2024 250,000 $288K 0.04% DBT
882 M&T Bank Corp. 55261FAY0 Jan 2026 280,000 $287K 0.04% DBT
883 NNN REIT, Inc. 637417AS5 Apr 2024 275,000 $287K 0.04% DBT
884 Western Digital Corp. 958102AQ8 Jan 2026 300,000 $286K 0.04% DBT
885 CubeSmart LP 22966RAH9 Apr 2024 300,000 $285K 0.04% DBT
886 Aon Corp. 03740LAC6 Apr 2024 315,000 $285K 0.04% DBT
887 Ameriprise Financial, Inc. 03076CAM8 Apr 2024 275,000 $284K 0.04% DBT
888 Prudential Financial, Inc. 744320BP6 Apr 2024 270,000 $284K 0.04% DBT
889 Barclays plc 06738EBP9 Apr 2024 300,000 $284K 0.04% DBT
890 Enbridge, Inc. 29250NBP9 Apr 2024 260,000 $284K 0.04% DBT
891 Canadian Natural Resources Ltd. 136385BA8 Apr 2024 300,000 $283K 0.04% DBT
892 Ingredion, Inc. 457187AC6 Apr 2024 300,000 $283K 0.04% DBT
893 Carrier Global Corp. 14448CAQ7 Jan 2026 300,000 $283K 0.04% DBT
894 American Tower Corp. 03027XCE8 Jan 2026 270,000 $282K 0.04% DBT
895 Aon Corp. 03740LAF9 Apr 2024 275,000 $282K 0.04% DBT
896 HPS Corporate Lending Fund 40440VAN5 Jan 2026 280,000 $282K 0.04% DBT
897 Hess Corp. 023551AF1 Apr 2024 250,000 $281K 0.04% DBT
898 Choice Hotels International, Inc. 169905AF3 Apr 2024 288,000 $281K 0.04% DBT
899 TJX Cos., Inc. (The) 872540AT6 Apr 2024 281,000 $280K 0.04% DBT
900 Jabil, Inc. 466313AH6 Apr 2024 280,000 $280K 0.04% DBT
901 Lear Corp. 521865BA2 Apr 2024 280,000 $279K 0.04% DBT
902 Barclays plc 06738ECL7 Jan 2026 250,000 $276K 0.04% DBT
903 Quest Diagnostics, Inc. 74834LBD1 Jan 2026 250,000 $276K 0.04% DBT
904 Kellanova 487836BX5 Jan 2026 300,000 $275K 0.04% DBT
905 Eli Lilly & Co. 532457CF3 Apr 2024 270,000 $275K 0.04% DBT
906 Enbridge, Inc. 29250NBT1 Apr 2024 240,000 $275K 0.04% DBT
907 CME Group, Inc. 12572QAK1 Jan 2026 300,000 $274K 0.04% DBT
908 Citizens Financial Group, Inc. 174610BG9 Jan 2026 250,000 $274K 0.04% DBT
909 IDEX Corp. 45167RAH7 Apr 2024 300,000 $274K 0.04% DBT
910 National Health Investors, Inc. 63633DAF1 Apr 2024 300,000 $273K 0.04% DBT
911 Unilever Capital Corp. 904764AH0 Apr 2024 250,000 $273K 0.04% DBT
912 F&G Annuities & Life, Inc. 30190AAG9 Jan 2026 270,000 $272K 0.04% DBT
913 PepsiCo, Inc. 713448EZ7 Jul 2024 300,000 $272K 0.04% DBT
914 Rayonier LP 75508XAA4 Apr 2024 300,000 $272K 0.04% DBT
915 AutoZone, Inc. 053332AZ5 Apr 2024 275,000 $271K 0.04% DBT
916 GLP Capital LP 361841AS8 Apr 2024 250,000 $271K 0.04% DBT
917 Leidos, Inc. 52532XAH8 Apr 2024 300,000 $270K 0.04% DBT
918 Western Midstream Operating LP 958667AC1 Apr 2024 275,000 $270K 0.04% DBT
919 Global Payments, Inc. 37940XAQ5 Jan 2026 265,000 $269K 0.04% DBT
920 Masco Corp. 574599BP0 Apr 2024 300,000 $269K 0.04% DBT
921 JPMorgan Chase & Co. 46647PBX3 Apr 2024 300,000 $267K 0.04% DBT
922 Meta Platforms, Inc. 30303M8M7 Jan 2026 260,000 $267K 0.04% DBT
923 Marsh & McLennan Cos., Inc. 571748BR2 Apr 2024 250,000 $267K 0.04% DBT
924 Jones Lang LaSalle, Inc. 48020QAB3 Jul 2024 250,000 $267K 0.04% DBT
925 Citigroup, Inc. 17327CAQ6 Apr 2024 291,000 $266K 0.04% DBT
926 Flex Ltd. 33938XAB1 Apr 2024 262,000 $266K 0.04% DBT
927 Zions Bancorp NA 98971DAC4 Jan 2026 250,000 $265K 0.04% DBT
928 Fairfax Financial Holdings Ltd. 303901BN1 Jan 2026 250,000 $265K 0.04% DBT
929 Verizon Communications, Inc. 92343VGN8 Jan 2026 300,000 $264K 0.04% DBT
930 Deutsche Bank AG 251526BN8 Apr 2024 263,000 $264K 0.04% DBT
931 Southern Co. Gas Capital Corp. 8426EPAG3 Jan 2026 250,000 $264K 0.04% DBT
932 Welltower OP LLC 95041AAG3 Jan 2026 260,000 $264K 0.04% DBT
933 Kinder Morgan, Inc. 494553AE0 Apr 2024 255,000 $264K 0.04% DBT
934 Tyson Foods, Inc. 902494BM4 Jan 2026 250,000 $263K 0.04% DBT
935 Jefferies Financial Group, Inc. 47233WEJ4 Jan 2026 250,000 $263K 0.04% DBT
936 Coca-Cola Co. (The) 191216CT5 Apr 2024 268,000 $263K 0.04% DBT
937 US Bancorp 91159HJR2 Jan 2026 250,000 $262K 0.04% DBT
938 Bank of Nova Scotia (The) 0641598X7 Jan 2026 250,000 $262K 0.04% DBT
939 Gilead Sciences, Inc. 375558BZ5 Jan 2026 250,000 $262K 0.04% DBT
940 Marsh & McLennan Cos., Inc. 571748BU5 Apr 2024 250,000 $261K 0.04% DBT
941 Woodside Finance Ltd. 980236AU7 Jan 2026 250,000 $261K 0.04% DBT
942 Mondelez International, Inc. 609207BF1 Jan 2026 260,000 $261K 0.04% DBT
943 Invitation Homes Operating Partnership LP 46188BAA0 Apr 2024 300,000 $261K 0.04% DBT
944 Best Buy Co., Inc. 08652BAB5 Jan 2026 290,000 $261K 0.04% DBT
945 AEP Texas, Inc. 00108WAT7 Jan 2026 250,000 $261K 0.04% DBT
946 Plains All American Pipeline LP 72650RBQ4 Jan 2026 250,000 $261K 0.04% DBT
947 Oklahoma Gas and Electric Co. 678858BX8 Jan 2026 250,000 $261K 0.04% DBT
948 HPS Corporate Lending Fund 40440VAF2 Jan 2026 250,000 $261K 0.04% DBT
949 Brookfield Asset Management Ltd. 113004AA3 Jan 2026 250,000 $260K 0.04% DBT
950 Pinnacle Financial Partners, Inc. 87161CAP0 Jan 2026 250,000 $260K 0.04% DBT
951 M&T Bank Corp. 55261FAT1 Jul 2024 245,000 $260K 0.04% DBT
952 ArcelorMittal SA 03938LBE3 Jan 2026 250,000 $260K 0.04% DBT
953 Westinghouse Air Brake Technologies Corp. 960386AT7 Jan 2026 250,000 $260K 0.04% DBT
954 Aon Corp. 03740LAD4 Apr 2024 263,000 $260K 0.04% DBT
955 PNC Financial Services Group, Inc. (The) 693475CC7 Jan 2026 250,000 $260K 0.04% DBT
956 Avnet, Inc. 053807AW3 Jul 2024 250,000 $259K 0.04% DBT
957 Allegion US Holding Co., Inc. 01748TAC5 Apr 2024 250,000 $259K 0.04% DBT
958 Invitation Homes Operating Partnership LP 46188BAE2 Jul 2024 250,000 $259K 0.04% DBT
959 Unilever Capital Corp. 904764BT3 Apr 2024 250,000 $259K 0.04% DBT
960 American National Group, Inc. 025676AN7 Jan 2026 250,000 $259K 0.04% DBT
961 Eli Lilly & Co. 532457CW6 Jan 2026 250,000 $259K 0.04% DBT
962 Nordson Corp. 655663AA0 Apr 2024 250,000 $259K 0.04% DBT
963 Banco Bilbao Vizcaya Argentaria SA 05946KAL5 Jan 2026 250,000 $259K 0.04% DBT
964 CMS Energy Corp. 125896BY5 Jan 2026 250,000 $258K 0.04% DBT
965 Textron, Inc. 883203CE9 Jan 2026 250,000 $258K 0.04% DBT
966 NNN REIT, Inc. 637417AT3 Jan 2026 250,000 $258K 0.04% DBT
967 DTE Energy Co. 233331BN6 Jan 2026 250,000 $258K 0.04% DBT
968 Public Service Enterprise Group, Inc. 744573AZ9 Jul 2024 250,000 $258K 0.04% DBT
969 Texas Instruments, Inc. 882508CB8 Apr 2024 250,000 $258K 0.04% DBT
970 AutoZone, Inc. 053332BK7 Jan 2026 250,000 $258K 0.04% DBT
971 Brown & Brown, Inc. 115236AG6 Jul 2024 250,000 $257K 0.04% DBT
972 EIDP, Inc. 263534CS6 Jan 2026 250,000 $257K 0.04% DBT
973 First Horizon Corp. 320517AE5 Jan 2026 250,000 $257K 0.04% DBT
974 Amphenol Corp. 032095AP6 Jul 2024 250,000 $257K 0.04% DBT
975 HSBC Holdings plc 404280EW5 Jan 2026 250,000 $257K 0.04% DBT
976 Chevron USA, Inc. 166756BE5 Jan 2026 250,000 $257K 0.04% DBT
977 WP Carey, Inc. 92936UAM1 Jan 2026 250,000 $257K 0.04% DBT
978 Philip Morris International, Inc. 718172DD8 Apr 2024 245,000 $257K 0.04% DBT
979 American Express Co. 025816DY2 Jan 2026 250,000 $257K 0.04% DBT
980 Steel Dynamics, Inc. 858119BQ2 Jan 2026 250,000 $257K 0.04% DBT
981 Howmet Aerospace, Inc. 443201AC2 Jan 2026 250,000 $257K 0.04% DBT
982 Blue Owl Technology Finance Corp. 69121JAB3 Jan 2026 250,000 $257K 0.04% DBT
983 EOG Resources, Inc. 26875PAY7 Jan 2026 250,000 $256K 0.04% DBT
984 Arizona Public Service Co. 040555DE1 Jan 2026 235,000 $256K 0.04% DBT
985 COPT Defense Properties LP 22003BAP1 Jan 2026 300,000 $256K 0.04% DBT
986 PNC Financial Services Group, Inc. (The) 693475CE3 Jan 2026 250,000 $256K 0.04% DBT
987 Cooperatieve Rabobank UA 21688ABC5 Jul 2024 250,000 $256K 0.04% DBT
988 Public Service Co. of Oklahoma 744533BQ2 Jan 2026 250,000 $256K 0.04% DBT
989 Occidental Petroleum Corp. 674599EL5 Jan 2026 250,000 $256K 0.04% DBT
990 Cencora, Inc. 03073EAW5 Jan 2026 250,000 $256K 0.04% DBT
991 Mondelez International, Inc. 609207BH7 Jan 2026 250,000 $256K 0.04% DBT
992 Visa, Inc. 92826CAM4 Apr 2024 275,000 $255K 0.04% DBT
993 Air Lease Corp. 00914AAV4 Jan 2026 250,000 $255K 0.04% DBT
994 Cooperatieve Rabobank UA 21688ABH4 Jan 2026 250,000 $255K 0.04% DBT
995 Morgan Stanley Direct Lending Fund 61774AAG8 Jan 2026 250,000 $255K 0.04% DBT
996 Philip Morris International, Inc. 718172DN6 Jan 2026 250,000 $254K 0.04% DBT
997 Ameriprise Financial, Inc. 03076CAP1 Jan 2026 250,000 $254K 0.04% DBT
998 BHP Billiton Finance USA Ltd. 055451BA5 Apr 2024 250,000 $254K 0.04% DBT
999 Cencora, Inc. 03073EAR6 Apr 2024 270,000 $254K 0.04% DBT
1000 M&T Bank Corp. 55261FAU8 Jan 2026 250,000 $254K 0.04% DBT
1001 CDW LLC 12513GBL2 Jan 2026 250,000 $254K 0.04% DBT
1002 Woodside Finance Ltd. 980236AX1 Jan 2026 250,000 $254K 0.04% DBT
1003 HSBC Holdings plc 404280EQ8 Jan 2026 250,000 $254K 0.04% DBT
1004 CME Group, Inc. 12572QAL9 Jan 2026 250,000 $253K 0.04% DBT
1005 American Assets Trust LP 02401LAB0 Jan 2026 250,000 $253K 0.04% DBT
1006 Quest Diagnostics, Inc. 74834LBE9 Jan 2026 250,000 $253K 0.04% DBT
1007 Assurant, Inc. 04621XAJ7 Apr 2024 250,000 $253K 0.04% DBT
1008 US Bancorp 91159HJG6 Apr 2024 251,000 $253K 0.04% DBT
1009 Comerica Bank 200339EX3 Apr 2024 250,000 $252K 0.04% DBT
1010 Manufacturers & Traders Trust Co. 564760CC8 Jan 2026 250,000 $252K 0.04% DBT
1011 Boardwalk Pipelines LP 096630AJ7 Apr 2024 270,000 $252K 0.04% DBT
1012 AbbVie, Inc. 00287YBX6 Apr 2024 260,000 $252K 0.04% DBT
1013 Verisk Analytics, Inc. 92345YAF3 Apr 2024 252,000 $252K 0.04% DBT
1014 Canadian Natural Resources Ltd. 136385AC5 Apr 2024 225,000 $252K 0.04% DBT
1015 Sysco Corp. 871829BK2 Apr 2024 270,000 $252K 0.04% DBT
1016 HPS Corporate Lending Fund 40440VAK1 Jan 2026 250,000 $252K 0.04% DBT
1017 Clorox Co. (The) 189054AZ2 Jan 2026 250,000 $251K 0.04% DBT
1018 Bank of America Corp. 06051GHM4 Apr 2024 250,000 $251K 0.04% DBT
1019 Kirby Corp. 497266AC0 Jan 2026 250,000 $251K 0.04% DBT
1020 PNC Bank NA 69349LAR9 Apr 2024 250,000 $250K 0.04% DBT
1021 American Homes 4 Rent LP 02666TAA5 Apr 2024 250,000 $250K 0.04% DBT
1022 Apollo Global Management, Inc. 03769MAD8 Jan 2026 250,000 $250K 0.04% DBT
1023 Athene Holding Ltd. 04686JAJ0 Jan 2026 250,000 $250K 0.04% DBT
1024 Philip Morris International, Inc. 718172DU0 Jan 2026 250,000 $250K 0.04% DBT
1025 AutoZone, Inc. 053332BD3 Apr 2024 250,000 $250K 0.04% DBT
1026 Skyworks Solutions, Inc. 83088MAL6 Apr 2024 275,000 $250K 0.04% DBT
1027 Meta Platforms, Inc. 30303MAB8 Jan 2026 250,000 $250K 0.04% DBT
1028 Essex Portfolio LP 29717PAT4 Apr 2024 251,000 $249K 0.04% DBT
1029 TC PipeLines LP 87233QAC2 Jan 2026 250,000 $249K 0.04% DBT
1030 Interstate Power and Light Co. 461070AV6 Jan 2026 250,000 $249K 0.04% DBT
1031 Agilent Technologies, Inc. 00846UAR2 Jan 2026 250,000 $249K 0.04% DBT
1032 Apollo Global Management, Inc. 03769MAE6 Jan 2026 250,000 $249K 0.04% DBT
1033 eBay, Inc. 278642AU7 Jan 2026 250,000 $249K 0.04% DBT
1034 Citigroup, Inc. 172967ME8 Apr 2024 250,000 $248K 0.04% DBT
1035 Allegion US Holding Co., Inc. 01748NAE4 Jul 2024 250,000 $248K 0.04% DBT
1036 Blackstone Private Credit Fund 09261HBS5 Jan 2026 250,000 $247K 0.04% DBT
1037 American Tower Corp. 03027XAW0 Jan 2026 250,000 $247K 0.04% DBT
1038 Toll Brothers Finance Corp. 88947EAU4 Jan 2026 250,000 $246K 0.04% DBT
1039 Baker Hughes Holdings LLC 05724BAD1 Jul 2024 250,000 $246K 0.04% DBT
1040 PNC Financial Services Group, Inc. (The) 693475AW5 Jan 2026 250,000 $246K 0.04% DBT
1041 VMware LLC 928563AF2 Apr 2024 242,000 $246K 0.04% DBT
1042 McCormick & Co., Inc. 579780AU1 Jan 2026 250,000 $246K 0.04% DBT
1043 Otis Worldwide Corp. 68902VAJ6 Apr 2024 250,000 $245K 0.04% DBT
1044 AerCap Ireland Capital DAC 00774MBE4 Jan 2026 230,000 $245K 0.04% DBT
1045 Ecolab, Inc. 278865BL3 Jan 2026 250,000 $245K 0.04% DBT
1046 PPL Capital Funding, Inc. 69352PAT0 Jan 2026 240,000 $245K 0.04% DBT
1047 NetApp, Inc. 64110DAJ3 Jul 2024 250,000 $245K 0.04% DBT
1048 Expand Energy Corp. 845467AS8 Jan 2026 240,000 $244K 0.04% DBT
1049 Oracle Corp. 68389XDH5 Jan 2026 250,000 $244K 0.04% DBT
1050 Radian Group, Inc. 750236AW1 Apr 2024 243,000 $244K 0.04% DBT
1051 Omega Healthcare Investors, Inc. 681936BL3 Apr 2024 251,000 $243K 0.04% DBT
1052 AXIS Specialty Finance LLC 05463HAC5 Apr 2024 252,000 $243K 0.04% DBT
1053 American Express Co. 025816DR7 Jul 2024 230,000 $243K 0.04% DBT
1054 EPR Properties 26884UAF6 Apr 2024 250,000 $243K 0.04% DBT
1055 Kellanova 487836BW7 Jan 2026 241,000 $243K 0.04% DBT
1056 PepsiCo, Inc. 713448ES3 Apr 2024 255,000 $242K 0.04% DBT
1057 Fox Corp. 35137LAL9 Jan 2026 250,000 $242K 0.04% DBT
1058 Vontier Corp. 928881AD3 Apr 2024 252,000 $242K 0.04% DBT
1059 Williams Cos., Inc. (The) 969457BM1 Apr 2024 200,000 $242K 0.04% DBT
1060 Citigroup, Inc. 172967PZ8 Jan 2026 240,000 $242K 0.04% DBT
1061 Willis North America, Inc. 970648AG6 Apr 2024 240,000 $242K 0.04% DBT
1062 Steel Dynamics, Inc. 858119BK5 Apr 2024 250,000 $242K 0.04% DBT
1063 Stifel Financial Corp. 860630AG7 Apr 2024 246,000 $241K 0.04% DBT
1064 HSBC Holdings plc 404280FE4 Jan 2026 240,000 $241K 0.04% DBT
1065 Essex Portfolio LP 29717PAY3 Apr 2024 250,000 $238K 0.04% DBT
1066 Atmos Energy Corp. 049560AR6 Apr 2024 250,000 $238K 0.04% DBT
1067 AutoZone, Inc. 053332BH4 Jul 2024 215,000 $238K 0.04% DBT
1068 Host Hotels & Resorts LP 44107TAZ9 Apr 2024 250,000 $238K 0.04% DBT
1069 Deutsche Bank AG 251526CD9 Jan 2026 250,000 $238K 0.04% DBT
1070 Zions Bancorp NA 98971DAB6 Apr 2024 252,000 $238K 0.04% DBT
1071 Flex Ltd. 33938XAE5 Apr 2024 230,000 $238K 0.04% DBT
1072 UnitedHealth Group, Inc. 91324PEV0 Apr 2024 240,000 $237K 0.04% DBT
1073 Moody's Corp. 615369AM7 Apr 2024 240,000 $237K 0.04% DBT
1074 Golub Capital BDC, Inc. 38173MAD4 Jan 2026 225,000 $237K 0.04% DBT
1075 S&P Global, Inc. 78409VAP9 Apr 2024 250,000 $236K 0.04% DBT
1076 Gilead Sciences, Inc. 375558CB7 Jan 2026 230,000 $236K 0.04% DBT
1077 Boardwalk Pipelines LP 096630AH1 Apr 2024 250,000 $236K 0.04% DBT
1078 TJX Cos., Inc. (The) 872540AV1 Jul 2024 250,000 $236K 0.04% DBT
1079 UnitedHealth Group, Inc. 91324PFH0 Jan 2026 230,000 $235K 0.04% DBT
1080 American Homes 4 Rent LP 02666TAE7 Jan 2026 250,000 $235K 0.04% DBT
1081 PulteGroup, Inc. 745867AM3 Apr 2024 200,000 $234K 0.04% DBT
1082 Procter & Gamble Co. (The) 742718CB3 Apr 2024 220,000 $234K 0.04% DBT
1083 Republic Services, Inc. 760759AV2 Apr 2024 250,000 $233K 0.04% DBT
1084 Jabil, Inc. 466313AK9 Jan 2026 250,000 $232K 0.04% DBT
1085 Nomura Holdings, Inc. 65535HAS8 Apr 2024 250,000 $232K 0.04% DBT
1086 Burlington Northern Santa Fe LLC 12189TAR5 Apr 2024 200,000 $231K 0.04% DBT
1087 PacifiCorp 695114CW6 Apr 2024 250,000 $231K 0.04% DBT
1088 BHP Billiton Finance USA Ltd. 055451BD9 Apr 2024 220,000 $229K 0.03% DBT
1089 Essential Properties LP 29670VAA7 Apr 2024 250,000 $229K 0.03% DBT
1090 National Fuel Gas Co. 636180BR1 Apr 2024 250,000 $229K 0.03% DBT
1091 Southern Co. (The) 842587DD6 Apr 2024 225,000 $229K 0.03% DBT
1092 Hanover Insurance Group, Inc. (The) 410867AG0 Apr 2024 250,000 $228K 0.03% DBT
1093 JPMorgan Chase & Co. 46647PCC8 Apr 2024 250,000 $228K 0.03% DBT
1094 Banco Santander SA 05964HAZ8 Jan 2026 200,000 $228K 0.03% DBT
1095 CBRE Services, Inc. 12505BAH3 Apr 2024 220,000 $228K 0.03% DBT
1096 Clorox Co. (The) 189054AX7 Jan 2026 250,000 $226K 0.03% DBT
1097 ONEOK, Inc. 682680BE2 Apr 2024 210,000 $225K 0.03% DBT
1098 Marsh & McLennan Cos., Inc. 571748BP6 Apr 2024 250,000 $224K 0.03% DBT
1099 Fortinet, Inc. 34959EAB5 Apr 2024 250,000 $224K 0.03% DBT
1100 MidAmerican Energy Co. 595620AQ8 Apr 2024 225,000 $223K 0.03% DBT
1101 Bank of America Corp. 06051GKA6 Jan 2026 250,000 $223K 0.03% DBT
1102 Church & Dwight Co., Inc. 17136MAA0 Apr 2024 250,000 $223K 0.03% DBT
1103 Eli Lilly & Co. 532457CL0 Jan 2026 220,000 $222K 0.03% DBT
1104 Royal Bank of Canada 78016HZT0 Jan 2026 220,000 $222K 0.03% DBT
1105 CubeSmart LP 22966RAJ5 Apr 2024 250,000 $222K 0.03% DBT
1106 Broadstone Net Lease LLC 11135EAA2 Apr 2024 250,000 $222K 0.03% DBT
1107 Diamondback Energy, Inc. 25278XAV1 Apr 2024 205,000 $221K 0.03% DBT
1108 Banco Santander SA 05964HAV7 Apr 2024 200,000 $221K 0.03% DBT
1109 Athene Holding Ltd. 04686JAM3 Jan 2026 220,000 $220K 0.03% DBT
1110 LPL Holdings, Inc. 50212YAK0 Jul 2024 210,000 $220K 0.03% DBT
1111 Flowers Foods, Inc. 343498AC5 Jan 2026 250,000 $220K 0.03% DBT
1112 O'Reilly Automotive, Inc. 67103HAK3 Apr 2024 250,000 $220K 0.03% DBT
1113 TJX Cos., Inc. (The) 872540AW9 Apr 2024 250,000 $220K 0.03% DBT
1114 Toronto-Dominion Bank (The) 89115KAJ9 Jan 2026 220,000 $219K 0.03% DBT
1115 Sherwin-Williams Co. (The) 824348BN5 Jan 2026 250,000 $219K 0.03% DBT
1116 Mondelez International, Inc. 609207AX3 Apr 2024 250,000 $219K 0.03% DBT
1117 Ohio Power Co. 199575AT8 Jan 2026 200,000 $219K 0.03% DBT
1118 Synchrony Financial 87165BAY9 Jan 2026 215,000 $218K 0.03% DBT
1119 Meta Platforms, Inc. 30303M8T2 Jan 2026 215,000 $218K 0.03% DBT
1120 JPMorgan Chase & Co. 46647PCW4 Jul 2024 220,000 $218K 0.03% DBT
1121 Goldman Sachs Group, Inc. (The) 38141GYJ7 Apr 2024 243,000 $217K 0.03% DBT
1122 Barclays plc 06738ECE3 Apr 2024 190,000 $217K 0.03% DBT
1123 CGI, Inc. 12532HAF1 Apr 2024 245,000 $217K 0.03% DBT
1124 Canadian Natural Resources Ltd. 136385AE1 Apr 2024 200,000 $217K 0.03% DBT
1125 Horace Mann Educators Corp. 440327AL8 Apr 2024 200,000 $214K 0.03% DBT
1126 Webster Financial Corp. 947890AJ8 Apr 2024 215,000 $213K 0.03% DBT
1127 Visa, Inc. 92826CAL6 Apr 2024 217,000 $213K 0.03% DBT
1128 Cincinnati Financial Corp. 172062AF8 Jan 2026 200,000 $213K 0.03% DBT
1129 Analog Devices, Inc. 032654BD6 Jan 2026 210,000 $212K 0.03% DBT
1130 Sumitomo Mitsui Financial Group, Inc. 86562MCW8 Jan 2026 200,000 $210K 0.03% DBT
1131 Interstate Power and Light Co. 461070AU8 Jan 2026 200,000 $210K 0.03% DBT
1132 Charter Communications Operating LLC 161175CR3 Jan 2026 200,000 $210K 0.03% DBT
1133 HSBC Holdings plc 404280EX3 Jan 2026 200,000 $210K 0.03% DBT
1134 Hexcel Corp. 428291AP3 Jan 2026 200,000 $210K 0.03% DBT
1135 CenterPoint Energy, Inc. 15189TBH9 Jan 2026 200,000 $210K 0.03% DBT
1136 Enact Holdings, Inc. 29249EAA7 Jan 2026 200,000 $210K 0.03% DBT
1137 MasTec, Inc. 576323AT6 Jan 2026 200,000 $209K 0.03% DBT
1138 Huntington Bancshares, Inc. 446150BF0 Jan 2026 200,000 $209K 0.03% DBT
1139 Main Street Capital Corp. 56035LAH7 Jan 2026 200,000 $209K 0.03% DBT
1140 Ford Motor Credit Co. LLC 345397C35 Jan 2026 200,000 $209K 0.03% DBT
1141 Santander UK Group Holdings plc 80281LAV7 Jan 2026 200,000 $209K 0.03% DBT
1142 RenaissanceRe Holdings Ltd. 75968NAG6 Jan 2026 200,000 $209K 0.03% DBT
1143 Occidental Petroleum Corp. 674599DD4 Apr 2024 185,000 $209K 0.03% DBT
1144 Appalachian Power Co. 037735DB0 Jul 2024 200,000 $209K 0.03% DBT
1145 Johnson Controls International plc 477921AA8 Jan 2026 200,000 $208K 0.03% DBT
1146 MidAmerican Energy Co. 595620AX3 Apr 2024 200,000 $208K 0.03% DBT
1147 HCA, Inc. 404119CT4 Jan 2026 200,000 $208K 0.03% DBT
1148 Coca-Cola Co. (The) 191216DR8 Jul 2024 200,000 $208K 0.03% DBT
1149 Deutsche Bank AG 25160PAE7 Apr 2024 200,000 $208K 0.03% DBT
1150 Santander Holdings USA, Inc. 80282KBQ8 Jan 2026 200,000 $207K 0.03% DBT
1151 HSBC Holdings plc 404280ED7 Jul 2024 200,000 $207K 0.03% DBT
1152 First-Citizens Bank & Trust Co. 125581GX0 Jan 2026 200,000 $207K 0.03% DBT
1153 Philip Morris International, Inc. 718172DH9 Apr 2024 200,000 $207K 0.03% DBT
1154 Oracle Corp. 68389XBE4 Jan 2026 240,000 $207K 0.03% DBT
1155 Weyerhaeuser Co. 962166BT0 Jul 2024 185,000 $207K 0.03% DBT
1156 National Grid plc 636274AF9 Jan 2026 200,000 $206K 0.03% DBT
1157 HCA, Inc. 404121AJ4 Apr 2024 200,000 $206K 0.03% DBT
1158 American Express Co. 025816DH9 Jul 2024 200,000 $206K 0.03% DBT
1159 Martin Marietta Materials, Inc. 573284AV8 Apr 2024 220,000 $205K 0.03% DBT
1160 Cisco Systems, Inc. 17275RBR2 Apr 2024 200,000 $205K 0.03% DBT
1161 Carlyle Secured Lending, Inc. 872280AA0 Jan 2026 200,000 $205K 0.03% DBT
1162 Tapestry, Inc. 876030AK3 Jan 2026 200,000 $205K 0.03% DBT
1163 HSBC Holdings plc 404280ER6 Jan 2026 200,000 $205K 0.03% DBT
1164 Weyerhaeuser Co. 962166BR4 Apr 2024 180,000 $205K 0.03% DBT
1165 McKesson Corp. 581557BT1 Apr 2024 200,000 $205K 0.03% DBT
1166 Goldman Sachs Group, Inc. (The) 38141GB37 Jan 2026 200,000 $204K 0.03% DBT
1167 Aptiv Swiss Holdings Ltd. 03837AAA8 Jan 2026 200,000 $204K 0.03% DBT
1168 American International Group, Inc. 026874DM6 Apr 2024 200,000 $204K 0.03% DBT
1169 Tyco Electronics Group SA 902133BA4 Jan 2026 200,000 $204K 0.03% DBT
1170 HSBC Holdings plc 404280EM7 Jan 2026 200,000 $204K 0.03% DBT
1171 Coterra Energy, Inc. 127097AM5 Jan 2026 200,000 $204K 0.03% DBT
1172 Colgate-Palmolive Co. 194162AS2 Jan 2026 200,000 $203K 0.03% DBT
1173 Johnson Controls International plc 47837RAE0 Jan 2026 200,000 $203K 0.03% DBT
1174 Colgate-Palmolive Co. 194162AR4 Jan 2026 200,000 $203K 0.03% DBT
1175 Toronto-Dominion Bank (The) 89116C4H7 Jan 2026 200,000 $203K 0.03% DBT
1176 ING Groep NV 456837BQ5 Jan 2026 200,000 $203K 0.03% DBT
1177 Moody's Corp. 615369BA2 Jan 2026 200,000 $203K 0.03% DBT
1178 Ingersoll Rand, Inc. 45687VAC0 Jan 2026 200,000 $203K 0.03% DBT
1179 Flex Ltd. 33938XAA3 Apr 2024 200,000 $203K 0.03% DBT
1180 Boardwalk Pipelines LP 096630AG3 Apr 2024 200,000 $203K 0.03% DBT
1181 Interstate Power and Light Co. 461070AX2 Jan 2026 195,000 $203K 0.03% DBT
1182 ConocoPhillips Co. 20826FBL9 Jan 2026 200,000 $203K 0.03% DBT
1183 Cabot Corp. 127055AM3 Jan 2026 200,000 $203K 0.03% DBT
1184 Lloyds Banking Group plc 539439AT6 Jan 2026 200,000 $203K 0.03% DBT
1185 Western Midstream Operating LP 958254AK0 Jan 2026 200,000 $203K 0.03% DBT
1186 Smith & Nephew plc 83192PAC2 Jan 2026 200,000 $202K 0.03% DBT
1187 Allstate Corp. (The) 020002AQ4 Jan 2026 195,000 $202K 0.03% DBT
1188 Merck & Co., Inc. 58933YBS3 Jan 2026 200,000 $202K 0.03% DBT
1189 Hormel Foods Corp. 440452AK6 Jan 2026 200,000 $202K 0.03% DBT
1190 Colgate-Palmolive Co. 194162AT0 Jan 2026 200,000 $202K 0.03% DBT
1191 Lennar Corp. 526057CV4 Jan 2026 200,000 $202K 0.03% DBT
1192 Zoetis, Inc. 98978VAX1 Jan 2026 200,000 $201K 0.03% DBT
1193 Ares Capital Corp. 04010LBH5 Jan 2026 200,000 $201K 0.03% DBT
1194 Wells Fargo & Co. 94974BGL8 Jan 2026 200,000 $201K 0.03% DBT
1195 Western Midstream Operating LP 958254AH7 Apr 2024 200,000 $201K 0.03% DBT
1196 Agilent Technologies, Inc. 00846UAQ4 Jan 2026 200,000 $201K 0.03% DBT
1197 Pentair Finance Sarl 709629AR0 Apr 2024 200,000 $201K 0.03% DBT
1198 Conopco, Inc. 08658EAA5 Apr 2024 190,000 $200K 0.03% DBT
1199 Elevance Health, Inc. 28622HAB7 Jul 2024 200,000 $200K 0.03% DBT
1200 Hexcel Corp. 428291AN8 Apr 2024 200,000 $200K 0.03% DBT
1201 Bain Capital Specialty Finance, Inc. 05684BAD9 Jan 2026 200,000 $200K 0.03% DBT
1202 PPG Industries, Inc. 693506BP1 Jan 2026 200,000 $199K 0.03% DBT
1203 RPM International, Inc. 749685AV5 Jan 2026 200,000 $199K 0.03% DBT
1204 Broadcom Corp. 11134LAR0 Jan 2026 200,000 $199K 0.03% DBT
1205 Sempra 816851BM0 Apr 2024 200,000 $198K 0.03% DBT
1206 Atmos Energy Corp. 049560AN5 Jan 2026 200,000 $198K 0.03% DBT
1207 Textron, Inc. 883203CA7 Apr 2024 200,000 $198K 0.03% DBT
1208 Toronto-Dominion Bank (The) 89114TZN5 Jan 2026 200,000 $197K 0.03% DBT
1209 Healthpeak OP LLC 40414LAR0 Jan 2026 200,000 $195K 0.03% DBT
1210 Boston Properties LP 10112RBB9 Jan 2026 200,000 $194K 0.03% DBT
1211 Berkshire Hathaway Energy Co. 129466AM0 Apr 2024 175,000 $194K 0.03% DBT
1212 Eastern Gas Transmission & Storage, Inc. 276480AH3 Apr 2024 202,000 $194K 0.03% DBT
1213 Intuit, Inc. 46124HAC0 Apr 2024 200,000 $193K 0.03% DBT
1214 Brown & Brown, Inc. 115236AE1 Apr 2024 200,000 $193K 0.03% DBT
1215 HCA, Inc. 404119CA5 Jan 2026 200,000 $192K 0.03% DBT
1216 Essex Portfolio LP 29717PAU1 Apr 2024 202,000 $192K 0.03% DBT
1217 Flowserve Corp. 34354PAF2 Apr 2024 200,000 $191K 0.03% DBT
1218 Oracle Corp. 68389XCD5 Jan 2026 200,000 $191K 0.03% DBT
1219 Marriott International, Inc. 571903BJ1 Apr 2024 188,000 $191K 0.03% DBT
1220 American Tower Corp. 03027XBJ8 Jan 2026 200,000 $190K 0.03% DBT
1221 CubeSmart LP 22966RAK2 Jan 2026 190,000 $190K 0.03% DBT
1222 Kinross Gold Corp. 496902AT4 Jan 2026 175,000 $190K 0.03% DBT
1223 Packaging Corp. of America 695156AU3 Apr 2024 198,000 $190K 0.03% DBT
1224 Colgate-Palmolive Co. 194162AP8 Jul 2024 200,000 $189K 0.03% DBT
1225 Raymond James Financial, Inc. 754730AJ8 Jan 2026 190,000 $188K 0.03% DBT
1226 Targa Resources Corp. 87612KAA0 Apr 2024 185,000 $188K 0.03% DBT
1227 AGCO Corp. 001084AR3 Jan 2026 185,000 $187K 0.03% DBT
1228 Targa Resources Corp. 87612GAC5 Apr 2024 175,000 $187K 0.03% DBT
1229 Global Payments, Inc. 37940XAD4 Jan 2026 200,000 $186K 0.03% DBT
1230 Teledyne FLIR LLC 302445AE1 Apr 2024 200,000 $185K 0.03% DBT
1231 Adobe, Inc. 00724PAG4 Jul 2024 180,000 $185K 0.03% DBT
1232 Nomura Holdings, Inc. 65535HBV0 Jan 2026 175,000 $184K 0.03% DBT
1233 Dick's Sporting Goods, Inc. 253393AF9 Jan 2026 200,000 $184K 0.03% DBT
1234 Western Union Co. (The) 959802BA6 Apr 2024 200,000 $184K 0.03% DBT
1235 HSBC Holdings plc 404280CK3 Apr 2024 200,000 $182K 0.03% DBT
1236 Goldman Sachs Group, Inc. (The) 38141GYB4 Jul 2024 200,000 $182K 0.03% DBT
1237 Tanger Properties LP 875484AL1 Apr 2024 200,000 $182K 0.03% DBT
1238 Host Hotels & Resorts LP 44107TBA3 Apr 2024 200,000 $181K 0.03% DBT
1239 BankUnited, Inc. 06652KAB9 Apr 2024 180,000 $181K 0.03% DBT
1240 Goldman Sachs Group, Inc. (The) 38141GYN8 Apr 2024 200,000 $181K 0.03% DBT
1241 Mitsubishi UFJ Financial Group, Inc. 606822DE1 Jan 2026 175,000 $180K 0.03% DBT
1242 Marsh & McLennan Cos., Inc. 571748BW1 Apr 2024 175,000 $180K 0.03% DBT
1243 ACE Capital Trust II 00440FAA2 Jul 2024 150,000 $179K 0.03% DBT
1244 Mitsubishi UFJ Financial Group, Inc. 606822CB8 Jan 2026 200,000 $179K 0.03% DBT
1245 Ferguson Enterprises, Inc. 31488VAB3 Jan 2026 180,000 $179K 0.03% DBT
1246 Merck & Co., Inc. 58933YAZ8 Apr 2024 200,000 $179K 0.03% DBT
1247 Mitsubishi UFJ Financial Group, Inc. 606822BX1 Apr 2024 200,000 $179K 0.03% DBT
1248 Kemper Corp. 488401AC4 Jan 2026 200,000 $179K 0.03% DBT
1249 Assured Guaranty US Holdings, Inc. 04621WAF7 Jan 2026 170,000 $178K 0.03% DBT
1250 Aon Corp. 03740LAA0 Apr 2024 200,000 $177K 0.03% DBT
1251 CubeSmart LP 22966RAG1 Apr 2024 200,000 $177K 0.03% DBT
1252 Apple, Inc. 037833EJ5 Apr 2024 200,000 $177K 0.03% DBT
1253 S&P Global, Inc. 78409VAS3 Apr 2024 200,000 $176K 0.03% DBT
1254 LXP Industrial Trust 529537AA0 Jan 2026 200,000 $175K 0.03% DBT
1255 Canadian Natural Resources Ltd. 136385BD2 Jan 2026 170,000 $175K 0.03% DBT
1256 Arch Capital Group Ltd. 03937LAA3 Jan 2026 150,000 $173K 0.03% DBT
1257 Caterpillar Financial Services Corp. 14913UAS9 Jan 2026 170,000 $173K 0.03% DBT
1258 Citizens Bank NA 75524KPG3 Apr 2024 170,000 $171K 0.03% DBT
1259 Main Street Capital Corp. 56035LAK0 Jan 2026 170,000 $171K 0.03% DBT
1260 Store Capital LLC 862121AA8 Apr 2024 170,000 $171K 0.03% DBT
1261 Burlington Resources LLC 12201PAB2 Apr 2024 150,000 $170K 0.03% DBT
1262 Bank of America Corp. 06051GGF0 Apr 2024 170,000 $170K 0.03% DBT
1263 Prologis LP 74340XCR0 Jan 2026 165,000 $170K 0.03% DBT
1264 Vulcan Materials Co. 929160AZ2 Apr 2024 175,000 $169K 0.03% DBT
1265 Mid-America Apartments LP 59523UAY3 Jan 2026 170,000 $169K 0.03% DBT
1266 Lubrizol Corp. (The) 549271AF1 Jan 2026 150,000 $169K 0.03% DBT
1267 Yamana Gold, Inc. 98462YAF7 Jan 2026 185,000 $167K 0.03% DBT
1268 Truist Financial Corp. 89788MAQ5 Apr 2024 155,000 $167K 0.03% DBT
1269 Vale Canada Ltd. 453258AP0 Apr 2024 150,000 $166K 0.03% DBT
1270 Mondelez International, Inc. 50075NAC8 Jan 2026 150,000 $165K 0.03% DBT
1271 Valero Energy Corp. 91913YBB5 Apr 2024 170,000 $165K 0.03% DBT
1272 American Homes 4 Rent LP 02666TAB3 Apr 2024 162,000 $165K 0.03% DBT
1273 Unilever Capital Corp. 904764BH9 Apr 2024 175,000 $165K 0.03% DBT
1274 Arrow Electronics, Inc. 042735BF6 Apr 2024 165,000 $164K 0.03% DBT
1275 UnitedHealth Group, Inc. 91324PFP2 Jan 2026 160,000 $162K 0.02% DBT
1276 Textron, Inc. 883203CD1 Apr 2024 150,000 $161K 0.02% DBT
1277 Gartner, Inc. 366651AK3 Jan 2026 160,000 $159K 0.02% DBT
1278 Cigna Group (The) 125523CB4 Jan 2026 160,000 $159K 0.02% DBT
1279 KLA Corp. 482480AF7 Jan 2026 150,000 $159K 0.02% DBT
1280 Charles Schwab Corp. (The) 808513CJ2 Jan 2026 150,000 $158K 0.02% DBT
1281 Genuine Parts Co. 372460AE5 Apr 2024 150,000 $158K 0.02% DBT
1282 Atmos Energy Corp. 049560AX3 Jan 2026 150,000 $158K 0.02% DBT
1283 AT&T, Inc. 00206RKH4 Jan 2026 180,000 $158K 0.02% DBT
1284 PNC Financial Services Group, Inc. (The) 693475BW4 Jan 2026 150,000 $157K 0.02% DBT
1285 Weyerhaeuser Co. 962166AW4 Jul 2024 150,000 $157K 0.02% DBT
1286 Agree LP 008513AF0 Jan 2026 150,000 $157K 0.02% DBT
1287 nVent Finance Sarl 67078AAF0 Apr 2024 150,000 $156K 0.02% DBT
1288 Toronto-Dominion Bank (The) 89114TZJ4 Jan 2026 175,000 $156K 0.02% DBT
1289 HCA, Inc. 404119CQ0 Jan 2026 150,000 $156K 0.02% DBT
1290 Old Republic International Corp. 680223AM6 Jul 2024 150,000 $156K 0.02% DBT
1291 OGE Energy Corp. 670837AD5 Jan 2026 150,000 $155K 0.02% DBT
1292 Apple, Inc. 037833DY3 Apr 2024 175,000 $155K 0.02% DBT
1293 JPMorgan Chase & Co. 46647PDR4 Apr 2024 150,000 $155K 0.02% DBT
1294 Coterra Energy, Inc. 127097AL7 Apr 2024 150,000 $155K 0.02% DBT
1295 Genuine Parts Co. 372460AC9 Apr 2024 175,000 $155K 0.02% DBT
1296 NMI Holdings, Inc. 629209AC1 Jan 2026 150,000 $155K 0.02% DBT
1297 Allstate Corp. (The) 020002BL4 Jan 2026 150,000 $155K 0.02% DBT
1298 EPR Properties 26884UAE9 Apr 2024 153,000 $154K 0.02% DBT
1299 Public Service Enterprise Group, Inc. 744573BB1 Jan 2026 150,000 $154K 0.02% DBT
1300 CenterPoint Energy, Inc. 15189TBP1 Jan 2026 150,000 $154K 0.02% DBT
1301 American Express Co. 025816EF2 Jan 2026 150,000 $154K 0.02% DBT
1302 Applied Materials, Inc. 038222AS4 Jan 2026 150,000 $154K 0.02% DBT
1303 Invitation Homes Operating Partnership LP 46188BAF9 Apr 2024 150,000 $154K 0.02% DBT
1304 Ecolab, Inc. 278865BE9 Jan 2026 150,000 $154K 0.02% DBT
1305 VeriSign, Inc. 92343EAQ5 Jan 2026 150,000 $154K 0.02% DBT
1306 Quanta Services, Inc. 74762EAL6 Jan 2026 150,000 $154K 0.02% DBT
1307 Marriott International, Inc. 571903BP7 Jul 2024 150,000 $153K 0.02% DBT
1308 LPL Holdings, Inc. 50212YAL8 Jan 2026 150,000 $153K 0.02% DBT
1309 Citigroup, Inc. 17327CBA0 Jan 2026 150,000 $153K 0.02% DBT
1310 Waste Connections, Inc. 94106BAG6 Jul 2024 150,000 $153K 0.02% DBT
1311 Deutsche Bank AG 251526CX5 Jan 2026 150,000 $153K 0.02% DBT
1312 Cooperatieve Rabobank UA 21688ABD3 Jul 2024 150,000 $152K 0.02% DBT
1313 Evergy Kansas Central, Inc. 30036FAE1 Jan 2026 150,000 $152K 0.02% DBT
1314 Verizon Communications, Inc. 92343VGZ1 Jan 2026 150,000 $152K 0.02% DBT
1315 Quanta Services, Inc. 74762EAK8 Jan 2026 150,000 $152K 0.02% DBT
1316 RPM International, Inc. 749685AX1 Apr 2024 150,000 $152K 0.02% DBT
1317 National Bank of Canada 63307A3B9 Jan 2026 150,000 $152K 0.02% DBT
1318 Altria Group, Inc. 02209SBV4 Jan 2026 150,000 $151K 0.02% DBT
1319 Agree LP 008513AD5 Apr 2024 150,000 $151K 0.02% DBT
1320 Constellation Brands, Inc. 21036PBL1 Apr 2024 150,000 $151K 0.02% DBT
1321 Air Lease Corp. 00912XBF0 Jan 2026 150,000 $151K 0.02% DBT
1322 Globe Life, Inc. 37959EAB8 Jan 2026 150,000 $151K 0.02% DBT
1323 Cintas Corp. No. 2 17252MAR1 Jan 2026 150,000 $151K 0.02% DBT
1324 Southern Co. (The) 842587DR5 Jan 2026 147,000 $151K 0.02% DBT
1325 CubeSmart LP 22966RAE6 Apr 2024 150,000 $151K 0.02% DBT
1326 Wells Fargo & Co. 95000U2D4 Jul 2024 150,000 $151K 0.02% DBT
1327 Janus Henderson US Holdings, Inc. 47103MAB4 Jan 2026 150,000 $151K 0.02% DBT
1328 AT&T, Inc. 00206RGL0 Jan 2026 150,000 $150K 0.02% DBT
1329 Quanta Services, Inc. 74762EAN2 Jan 2026 150,000 $150K 0.02% DBT
1330 Kroger Co. (The) 501044DV0 Jan 2026 150,000 $150K 0.02% DBT
1331 Suzano Austria GmbH 86964WAH5 Jul 2024 150,000 $150K 0.02% DBT
1332 Citigroup, Inc. 172967LW9 Apr 2024 150,000 $150K 0.02% DBT
1333 Fifth Third Bancorp 316773DE7 Jan 2026 150,000 $150K 0.02% DBT
1334 Medtronic Global Holdings SCA 58507LBC2 Jan 2026 150,000 $150K 0.02% DBT
1335 National Fuel Gas Co. 636180BN0 Jul 2024 150,000 $149K 0.02% DBT
1336 Essex Portfolio LP 29717PAR8 Apr 2024 150,000 $149K 0.02% DBT
1337 Wintrust Financial Corp. 97650WAG3 Apr 2024 150,000 $149K 0.02% DBT
1338 State Street Corp. 857477BU6 Jan 2026 150,000 $149K 0.02% DBT
1339 Tanger Properties LP 875484AK3 Apr 2024 150,000 $149K 0.02% DBT
1340 AerCap Ireland Capital DAC 00774MBM6 Jan 2026 150,000 $149K 0.02% DBT
1341 Air Lease Corp. 00912XAY0 Jan 2026 150,000 $149K 0.02% DBT
1342 Masco Corp. 574599BN5 Apr 2024 150,000 $149K 0.02% DBT
1343 Baker Hughes Holdings LLC 05723KAE0 Jan 2026 150,000 $149K 0.02% DBT
1344 Allegion plc 01748TAB7 Apr 2024 152,000 $148K 0.02% DBT
1345 AutoZone, Inc. 053332AW2 Apr 2024 150,000 $148K 0.02% DBT
1346 Sabra Health Care LP 78572XAG6 Apr 2024 151,000 $148K 0.02% DBT
1347 Carrier Global Corp. 14448CAP9 Jan 2026 150,000 $148K 0.02% DBT
1348 Fifth Third Bancorp 316773DF4 Jan 2026 150,000 $147K 0.02% DBT
1349 Philip Morris International, Inc. 718172DM8 Jan 2026 145,000 $146K 0.02% DBT
1350 Xcel Energy, Inc. 98388MAB3 Jan 2026 150,000 $146K 0.02% DBT
1351 Zimmer Biomet Holdings, Inc. 98956PAT9 Apr 2024 150,000 $145K 0.02% DBT
1352 Sekisui House US, Inc. 552676AT5 Jan 2026 150,000 $145K 0.02% DBT
1353 TotalEnergies Capital SA 89157XAA9 Jan 2026 140,000 $145K 0.02% DBT
1354 DH Europe Finance II Sarl 23291KAH8 Apr 2024 152,000 $144K 0.02% DBT
1355 Kimberly-Clark Corp. 494368CC5 Apr 2024 150,000 $144K 0.02% DBT
1356 Goldman Sachs Group, Inc. (The) 38141GB29 Jan 2026 140,000 $143K 0.02% DBT
1357 Steel Dynamics, Inc. 858119BM1 Jul 2024 150,000 $142K 0.02% DBT
1358 CubeSmart LP 22966RAF3 Apr 2024 150,000 $142K 0.02% DBT
1359 Textron, Inc. 883203CB5 Apr 2024 150,000 $142K 0.02% DBT
1360 Waste Connections, Inc. 94106BAA9 Jan 2026 150,000 $142K 0.02% DBT
1361 Ahold Finance USA LLC 008685AB5 Jul 2024 130,000 $141K 0.02% DBT
1362 Agree LP 008513AA1 Apr 2024 150,000 $140K 0.02% DBT
1363 EPR Properties 26884UAH2 Jan 2026 140,000 $139K 0.02% DBT
1364 Kemper Corp. 488401AD2 Jul 2024 150,000 $139K 0.02% DBT
1365 Centene Corp. 15135BAX9 Apr 2024 160,000 $138K 0.02% DBT
1366 CMS Energy Corp. 125896BV1 Apr 2024 150,000 $138K 0.02% DBT
1367 National Grid plc 636274AE2 Jan 2026 130,000 $138K 0.02% DBT
1368 RPM International, Inc. 749685AY9 Apr 2024 150,000 $137K 0.02% DBT
1369 Marsh & McLennan Cos., Inc. 571748BN1 Apr 2024 150,000 $137K 0.02% DBT
1370 Royalty Pharma plc 78081BAK9 Jan 2026 150,000 $136K 0.02% DBT
1371 Avnet, Inc. 053807AU7 Jan 2026 150,000 $136K 0.02% DBT
1372 Xylem, Inc. 98419MAL4 Jul 2024 150,000 $136K 0.02% DBT
1373 Emera US Finance LP 29103DAT3 Jan 2026 150,000 $136K 0.02% DBT
1374 UnitedHealth Group, Inc. 91324PED0 Jan 2026 150,000 $135K 0.02% DBT
1375 Trane Technologies Financing Ltd. 892938AA9 Apr 2024 130,000 $135K 0.02% DBT
1376 Intuit, Inc. 46124HAD8 Apr 2024 150,000 $135K 0.02% DBT
1377 Apple, Inc. 037833ED8 Apr 2024 150,000 $134K 0.02% DBT
1378 CMS Energy Corp. 125896BU3 Apr 2024 135,000 $133K 0.02% DBT
1379 McCormick & Co., Inc. 579780AS6 Jan 2026 150,000 $133K 0.02% DBT
1380 Chevron USA, Inc. 166756BB1 Jan 2026 130,000 $132K 0.02% DBT
1381 Broadcom, Inc. 11135FCR0 Jan 2026 150,000 $132K 0.02% DBT
1382 Alexandria Real Estate Equities, Inc. 015271AY5 Jan 2026 153,000 $132K 0.02% DBT
1383 Ohio Power Co. 677415CT6 Jan 2026 150,000 $132K 0.02% DBT
1384 Essex Portfolio LP 29717PAW7 Apr 2024 150,000 $131K 0.02% DBT
1385 American Financial Group, Inc. 025932AP9 Apr 2024 125,000 $131K 0.02% DBT
1386 Qorvo, Inc. 74736KAH4 Apr 2024 132,000 $130K 0.02% DBT
1387 HCA, Inc. 404119CU1 Jan 2026 125,000 $130K 0.02% DBT
1388 COPT Defense Properties LP 12713UAA4 Jan 2026 130,000 $130K 0.02% DBT
1389 Agree LP 008513AC7 Apr 2024 150,000 $129K 0.02% DBT
1390 MercadoLibre, Inc. 58733RAF9 Jan 2026 140,000 $129K 0.02% DBT
1391 Omnicom Group, Inc. 681919BP0 Jan 2026 125,000 $126K 0.02% DBT
1392 Enterprise Products Operating LLC 29379VCF8 Apr 2024 125,000 $126K 0.02% DBT
1393 Goldman Sachs Group, Inc. (The) 38141GC36 Jan 2026 120,000 $124K 0.02% DBT
1394 Bank of America Corp. 06051GGL7 Apr 2024 124,000 $123K 0.02% DBT
1395 Westinghouse Air Brake Technologies Corp. 960386AS9 Jan 2026 120,000 $123K 0.02% DBT
1396 US Bancorp 91159HJF8 Apr 2024 120,000 $121K 0.02% DBT
1397 El Paso Natural Gas Co. LLC 283695BK9 Jul 2024 100,000 $119K 0.02% DBT
1398 Philip Morris International, Inc. 718172CJ6 Apr 2024 122,000 $119K 0.02% DBT
1399 Tyco Electronics Group SA 902133AU1 Apr 2024 120,000 $119K 0.02% DBT
1400 Goldman Sachs Group, Inc. (The) 38141GXH2 Jul 2024 120,000 $118K 0.02% DBT
1401 Howmet Aerospace, Inc. 022249AU0 Apr 2024 110,000 $116K 0.02% DBT
1402 Occidental Petroleum Corp. 674599DE2 Apr 2024 100,000 $115K 0.02% DBT
1403 Procter & Gamble Co. (The) 742718FG9 Apr 2024 116,000 $115K 0.02% DBT
1404 Williams Cos., Inc. (The) 969457BD1 Apr 2024 100,000 $114K 0.02% DBT
1405 Williams Cos., Inc. (The) 969457BB5 Apr 2024 100,000 $113K 0.02% DBT
1406 Huntington Bancshares, Inc. 446150BE3 Jan 2026 110,000 $113K 0.02% DBT
1407 MidAmerican Energy Co. 595620AB1 Apr 2024 100,000 $113K 0.02% DBT
1408 Flowserve Corp. 34355JAB4 Apr 2024 125,000 $112K 0.02% DBT
1409 Centene Corp. 15135BAW1 Jan 2026 125,000 $112K 0.02% DBT
1410 Assurant, Inc. 04621XAN8 Apr 2024 125,000 $111K 0.02% DBT
1411 Kroger Co. (The) 501044BT7 Apr 2024 100,000 $111K 0.02% DBT
1412 Progressive Corp. (The) 743315AL7 Jan 2026 100,000 $110K 0.02% DBT
1413 Wells Fargo & Co. 95000U3H4 Jan 2026 100,000 $110K 0.02% DBT
1414 AXIS Specialty Finance plc 05464HAC4 Jan 2026 110,000 $110K 0.02% DBT
1415 Verizon Communications, Inc. 92343VBS2 Jan 2026 100,000 $110K 0.02% DBT
1416 Fiserv, Inc. 337738BQ0 Jan 2026 110,000 $109K 0.02% DBT
1417 Brighthouse Financial, Inc. 10922NAC7 Jan 2026 110,000 $109K 0.02% DBT
1418 Marsh & McLennan Cos., Inc. 571748AK8 Apr 2024 100,000 $108K 0.02% DBT
1419 NextEra Energy Capital Holdings, Inc. 65339KCB4 Apr 2024 110,000 $108K 0.02% DBT
1420 Oaktree Strategic Credit Fund 67403AAB5 Jan 2026 100,000 $108K 0.02% DBT
1421 PNC Financial Services Group, Inc. (The) 693475BJ3 Jan 2026 100,000 $108K 0.02% DBT
1422 Ford Motor Credit Co. LLC 345397D42 Jan 2026 100,000 $108K 0.02% DBT
1423 Public Service Enterprise Group, Inc. 744573AX4 Apr 2024 100,000 $107K 0.02% DBT
1424 Cummins, Inc. 231021AJ5 Jan 2026 100,000 $106K 0.02% DBT
1425 Hasbro, Inc. 418056BA4 Jan 2026 100,000 $106K 0.02% DBT
1426 Nasdaq, Inc. 63111XAH4 Apr 2024 103,000 $106K 0.02% DBT
1427 Royal Bank of Canada 78017FZS5 Jan 2026 105,000 $106K 0.02% DBT
1428 Blue Owl Credit Income Corp. 69120VAW1 Jan 2026 100,000 $106K 0.02% DBT
1429 Nordson Corp. 655663AB8 Apr 2024 100,000 $106K 0.02% DBT
1430 Enterprise Products Operating LLC 293791AT6 Jan 2026 100,000 $105K 0.02% DBT
1431 Louisville Gas and Electric Co. 546676AZ0 Apr 2024 100,000 $104K 0.02% DBT
1432 Host Hotels & Resorts LP 44107TBD7 Jan 2026 100,000 $104K 0.02% DBT
1433 Capital One Financial Corp. 14040HDH5 Jan 2026 100,000 $104K 0.02% DBT
1434 Bank of Montreal 06368LWU6 Jan 2026 100,000 $104K 0.02% DBT
1435 NiSource, Inc. 65473PAR6 Jul 2024 100,000 $104K 0.02% DBT
1436 JPMorgan Chase & Co. 46647PEW2 Jan 2026 100,000 $104K 0.02% DBT
1437 Take-Two Interactive Software, Inc. 874054AN9 Jul 2024 100,000 $104K 0.02% DBT
1438 Altria Group, Inc. 02209SBT9 Jan 2026 100,000 $104K 0.02% DBT
1439 Suzano Austria GmbH 86964WAF9 Apr 2024 100,000 $103K 0.02% DBT
1440 eBay, Inc. 278642BA0 Jan 2026 100,000 $103K 0.02% DBT
1441 Evergy, Inc. 30034WAE6 Jan 2026 100,000 $103K 0.02% DBT
1442 Booz Allen Hamilton, Inc. 09951LAD5 Jan 2026 100,000 $103K 0.02% DBT
1443 International Business Machines Corp. 459200LH2 Jan 2026 100,000 $103K 0.02% DBT
1444 Mastercard, Inc. 57636QAR5 Apr 2024 103,000 $103K 0.02% DBT
1445 Truist Financial Corp. 89788MAU6 Jan 2026 100,000 $102K 0.02% DBT
1446 Diamondback Energy, Inc. 25278XAZ2 Jul 2024 100,000 $102K 0.02% DBT
1447 Global Payments, Inc. 37940XAN2 Jan 2026 100,000 $102K 0.02% DBT
1448 American Express Co. 025816DW6 Jan 2026 100,000 $102K 0.02% DBT
1449 AutoZone, Inc. 053332BF8 Apr 2024 100,000 $102K 0.02% DBT
1450 Cheniere Energy Partners LP 16411QAV3 Jan 2026 100,000 $102K 0.02% DBT
1451 Cencora, Inc. 03073EAY1 Jan 2026 100,000 $102K 0.02% DBT
1452 Zoetis, Inc. 98978VAN3 Apr 2024 102,000 $102K 0.02% DBT
1453 Motorola Solutions, Inc. 620076CA5 Jan 2026 100,000 $102K 0.02% DBT
1454 Marriott International, Inc. 571903AY9 Apr 2024 102,000 $102K 0.02% DBT
1455 S&P Global, Inc. 78409VBF0 Jan 2026 100,000 $102K 0.02% DBT
1456 Home Depot, Inc. (The) 437076CW0 Apr 2024 99,000 $102K 0.02% DBT
1457 DCP Midstream Operating LP 23311VAJ6 Jan 2026 100,000 $102K 0.02% DBT
1458 Marriott International, Inc. 571903BB8 Jul 2024 100,000 $102K 0.02% DBT
1459 Bank of New York Mellon Corp. (The) 06406RBR7 Jul 2024 100,000 $102K 0.02% DBT
1460 Amphenol Corp. 032095AR2 Jan 2026 100,000 $101K 0.02% DBT
1461 American Express Co. 025816EK1 Jan 2026 100,000 $101K 0.02% DBT
1462 Essential Utilities, Inc. 29670GAJ1 Jan 2026 100,000 $101K 0.02% DBT
1463 Cigna Group (The) 125523CY4 Jan 2026 100,000 $101K 0.02% DBT
1464 US Bancorp 91159HJK7 Jan 2026 100,000 $101K 0.02% DBT
1465 Home Depot, Inc. (The) 437076CS9 Apr 2024 100,000 $101K 0.02% DBT
1466 Apollo Debt Solutions BDC 03770DAK9 Jan 2026 100,000 $101K 0.02% DBT
1467 Toll Brothers Finance Corp. 88947EAT7 Jan 2026 100,000 $101K 0.02% DBT
1468 HPS Corporate Lending Fund 40440VAL9 Jan 2026 100,000 $101K 0.02% DBT
1469 MPLX LP 55336VBV1 Apr 2024 100,000 $100K 0.02% DBT
1470 Aflac, Inc. 001055BJ0 Apr 2024 102,000 $100K 0.02% DBT
1471 KeyCorp 49326EEG4 Jan 2026 100,000 $100K 0.02% DBT
1472 CME Group, Inc. 12572QAJ4 Jan 2026 100,000 $100K 0.02% DBT
1473 Bank of America Corp. 06051GHG7 Jan 2026 100,000 $100K 0.02% DBT
1474 American Tower Corp. 03027XBV1 Jan 2026 100,000 $100K 0.02% DBT
1475 Mondelez International, Inc. 609207BE4 Jan 2026 100,000 $99K 0.02% DBT
1476 Mitsubishi UFJ Financial Group, Inc. 606822BH6 Apr 2024 100,000 $99K 0.02% DBT
1477 Unum Group 91529YAN6 Jan 2026 100,000 $99K 0.02% DBT
1478 CMS Energy Corp. 125896BR0 Jan 2026 100,000 $99K 0.02% DBT
1479 AXIS Specialty Finance LLC 05463HAB7 Jan 2026 100,000 $99K 0.02% DBT
1480 GATX Corp. 361448BF9 Jan 2026 100,000 $98K 0.01% DBT
1481 Dominion Energy, Inc. 25746UDV8 Jan 2026 95,000 $98K 0.01% DBT
1482 PacifiCorp 695114CU0 Apr 2024 100,000 $98K 0.01% DBT
1483 Mitsubishi UFJ Financial Group, Inc. 606822BM5 Apr 2024 100,000 $97K 0.01% DBT
1484 Occidental Petroleum Corp. 674599CS2 Apr 2024 100,000 $97K 0.01% DBT
1485 NIKE, Inc. 654106AK9 Jan 2026 100,000 $95K 0.01% DBT
1486 Equitable Holdings, Inc. 29452EAD3 Jan 2026 90,000 $95K 0.01% DBT
1487 Goldman Sachs Group, Inc. (The) 38141GXG4 Jul 2024 100,000 $94K 0.01% DBT
1488 National Bank of Canada 63307A2X2 Apr 2024 90,000 $94K 0.01% DBT
1489 Avery Dennison Corp. 053611AK5 Apr 2024 100,000 $93K 0.01% DBT
1490 General Dynamics Corp. 369550BM9 Jan 2026 95,000 $93K 0.01% DBT
1491 Welltower OP LLC 95040QAL8 Jan 2026 100,000 $93K 0.01% DBT
1492 NNN REIT, Inc. 637417AN6 Apr 2024 100,000 $93K 0.01% DBT
1493 EOG Resources, Inc. 26875PAN1 Jan 2026 100,000 $93K 0.01% DBT
1494 Cboe Global Markets, Inc. 12503MAD0 Jan 2026 100,000 $93K 0.01% DBT
1495 EIDP, Inc. 263534CP2 Jan 2026 100,000 $93K 0.01% DBT
1496 Western Digital Corp. 958102AR6 Jan 2026 100,000 $92K 0.01% DBT
1497 American Homes 4 Rent LP 02666TAG2 Jan 2026 90,000 $92K 0.01% DBT
1498 DCP Midstream Operating LP 23311VAK3 Jan 2026 100,000 $92K 0.01% DBT
1499 Gilead Sciences, Inc. 375558CC5 Jan 2026 90,000 $92K 0.01% DBT
1500 Bank of America Corp. 06051GJP5 Jan 2026 100,000 $92K 0.01% DBT
1501 Cigna Group (The) 125523CM0 Jan 2026 100,000 $91K 0.01% DBT
1502 CBRE Services, Inc. 12505BAE0 Apr 2024 100,000 $91K 0.01% DBT
1503 WP Carey, Inc. 92936UAG4 Jan 2026 100,000 $90K 0.01% DBT
1504 OhioHealth Corp. 67777JAL2 Jan 2026 100,000 $90K 0.01% DBT
1505 Sysco Corp. 871829BQ9 Apr 2024 100,000 $90K 0.01% DBT
1506 American Electric Power Co., Inc. 025537AU5 Apr 2024 91,000 $90K 0.01% DBT
1507 Cboe Global Markets, Inc. 12503MAC2 Apr 2024 101,000 $89K 0.01% DBT
1508 Avery Dennison Corp. 053611AM1 Jan 2026 100,000 $88K 0.01% DBT
1509 American Express Co. 025816DN6 Apr 2024 80,000 $87K 0.01% DBT
1510 Targa Resources Corp. 87612GAM3 Jan 2026 85,000 $87K 0.01% DBT
1511 Cardinal Health, Inc. 14149YBV9 Jan 2026 85,000 $86K 0.01% DBT
1512 Stryker Corp. 863667BJ9 Jan 2026 85,000 $86K 0.01% DBT
1513 NNN REIT, Inc. 637417AK2 Apr 2024 86,000 $85K 0.01% DBT
1514 Rio Tinto Alcan, Inc. 013716AW5 Jan 2026 80,000 $85K 0.01% DBT
1515 Arthur J Gallagher & Co. 04316JAH2 Jan 2026 80,000 $83K 0.01% DBT
1516 Bank of America Corp. 06051GLC1 Jan 2026 79,000 $82K 0.01% DBT
1517 National Rural Utilities Cooperative Finance Corp. 63743HFZ0 Jan 2026 80,000 $80K 0.01% DBT
1518 Essential Properties LP 29670VAB5 Jan 2026 80,000 $80K 0.01% DBT
1519 Devon Energy Corp. 25179MBE2 Jan 2026 80,000 $80K 0.01% DBT
1520 Apollo Debt Solutions BDC 03770DAH6 Jan 2026 80,000 $80K 0.01% DBT
1521 Ingersoll Rand, Inc. 45687VAB2 Apr 2024 75,000 $79K 0.01% DBT
1522 National Grid plc 636274AD4 Jan 2026 75,000 $78K 0.01% DBT
1523 Broadcom, Inc. 11135FAQ4 Jan 2026 76,000 $76K 0.01% DBT
1524 Omnicom Group, Inc. 681919BS4 Jan 2026 75,000 $75K 0.01% DBT
1525 Centene Corp. 15135BAT8 Apr 2024 77,000 $75K 0.01% DBT
1526 Westpac Banking Corp. 961214DK6 Jan 2026 75,000 $75K 0.01% DBT
1527 Westpac Banking Corp. 961214DW0 Jan 2026 75,000 $74K 0.01% DBT
1528 Oracle Corp. 68389XAV7 Jan 2026 80,000 $72K 0.01% DBT
1529 Royal Bank of Canada 78016EYH4 Jan 2026 80,000 $72K 0.01% DBT
1530 L3Harris Technologies, Inc. 502431AS8 Jan 2026 70,000 $72K 0.01% DBT
1531 HP, Inc. 40434LAK1 Apr 2024 72,000 $71K 0.01% DBT
1532 State Street Corp. 857477BG7 Jul 2024 75,000 $71K 0.01% DBT
1533 KLA Corp. 482480AP5 Jan 2026 70,000 $70K 0.01% DBT
1534 Bank of America Corp. 06051GGA1 Jul 2024 70,000 $69K 0.01% DBT
1535 Canadian Pacific Railway Co. 13645RAD6 Jan 2026 60,000 $68K 0.01% DBT
1536 Blue Owl Credit Income Corp. 69120VAZ4 Jan 2026 65,000 $66K 0.01% DBT
1537 Arthur J Gallagher & Co. 04316JAA7 Apr 2024 70,000 $63K 0.01% DBT
1538 South Bow USA Infrastructure Holdings LLC 83007CAF9 Jan 2026 60,000 $61K 0.01% DBT
1539 Kilroy Realty LP 49427RAN2 Jan 2026 60,000 $60K 0.01% DBT
1540 Boston Scientific Corp. 101137AX5 Jan 2026 60,000 $60K 0.01% DBT
1541 Morgan Stanley Direct Lending Fund 61774AAD5 Jan 2026 60,000 $60K 0.01% DBT
1542 Kimberly-Clark Corp. 494368CB7 Apr 2024 62,000 $60K 0.01% DBT
1543 Time Warner Cable Enterprises LLC 88731EAJ9 Jan 2026 50,000 $57K 0.01% DBT
1544 HCA, Inc. 404119AJ8 Jan 2026 50,000 $57K 0.01% DBT
1545 Kroger Co. (The) 501044BZ3 Apr 2024 50,000 $57K 0.01% DBT
1546 Energy Transfer LP 29273RBC2 Jan 2026 50,000 $56K 0.01% DBT
1547 Kroger Co. (The) 501044BV2 Jan 2026 50,000 $56K 0.01% DBT
1548 Genuine Parts Co. 372460AD7 Apr 2024 50,000 $56K 0.01% DBT
1549 Goldman Sachs Group, Inc. (The) 38141GA53 Apr 2024 50,000 $55K 0.01% DBT
1550 Ohio Power Co. 677415CF6 Jan 2026 50,000 $55K 0.01% DBT
1551 AEP Texas, Inc. 0010EPAF5 Jan 2026 50,000 $55K 0.01% DBT
1552 Goldman Sachs Group, Inc. (The) 38141GCU6 Jul 2024 50,000 $54K 0.01% DBT
1553 Royal Bank of Canada 78016FZQ0 Jan 2026 55,000 $53K 0.01% DBT
1554 Bank of America Corp. 06051GLU1 Jan 2026 50,000 $53K 0.01% DBT
1555 Ovintiv, Inc. 69047QAC6 Jul 2024 50,000 $53K 0.01% DBT
1556 Canadian Imperial Bank of Commerce 13607LWV1 Jan 2026 50,000 $52K 0.01% DBT
1557 American Electric Power Co., Inc. 025537AX9 Jan 2026 50,000 $52K 0.01% DBT
1558 LKQ Corp. 501889AF6 Jan 2026 50,000 $52K 0.01% DBT
1559 Hyatt Hotels Corp. 448579AJ1 Jan 2026 50,000 $52K 0.01% DBT
1560 Westpac Banking Corp. 961214FN8 Jan 2026 50,000 $52K 0.01% DBT
1561 UnitedHealth Group, Inc. 91324PEQ1 Apr 2024 50,000 $52K 0.01% DBT
1562 Royal Bank of Canada 78016HZW3 Jul 2024 50,000 $52K 0.01% DBT
1563 Kellanova 487836BZ0 Jan 2026 50,000 $52K 0.01% DBT
1564 Regal Rexnord Corp. 758750AM5 Jan 2026 50,000 $52K 0.01% DBT
1565 Synchrony Financial 87165BAV5 Jan 2026 50,000 $52K 0.01% DBT
1566 Truist Financial Corp. 89788MAR3 Apr 2024 50,000 $52K 0.01% DBT
1567 Wells Fargo & Co. 95000U3E1 Apr 2024 50,000 $52K 0.01% DBT
1568 Allstate Corp. (The) 020002BK6 Jan 2026 50,000 $52K 0.01% DBT
1569 State Street Corp. 857477BY8 Jan 2026 50,000 $52K 0.01% DBT
1570 ING Groep NV 456837BL6 Jan 2026 50,000 $52K 0.01% DBT
1571 IQVIA, Inc. 46266TAC2 Jan 2026 50,000 $52K 0.01% DBT
1572 PNC Financial Services Group, Inc. (The) 693475BZ7 Jan 2026 50,000 $51K 0.01% DBT
1573 Sixth Street Specialty Lending, Inc. 83012AAC3 Jan 2026 50,000 $51K 0.01% DBT
1574 UnitedHealth Group, Inc. 91324PFQ0 Jan 2026 50,000 $51K 0.01% DBT
1575 Fiserv, Inc. 337738BE7 Apr 2024 50,000 $51K 0.01% DBT
1576 Southern Co. Gas Capital Corp. 8426EPAF5 Jan 2026 50,000 $51K 0.01% DBT
1577 Stryker Corp. 863667BL4 Jan 2026 50,000 $51K 0.01% DBT
1578 Nuveen Churchill Direct Lending Corp. 67090SAA6 Jan 2026 50,000 $51K 0.01% DBT
1579 Rio Tinto Finance USA plc 76720AAN6 Jan 2026 50,000 $51K 0.01% DBT
1580 Toronto-Dominion Bank (The) 89115A2M3 Jan 2026 50,000 $51K 0.01% DBT
1581 UnitedHealth Group, Inc. 91324PFG2 Jan 2026 50,000 $51K 0.01% DBT
1582 Marriott International, Inc. 571903BR3 Jan 2026 50,000 $51K 0.01% DBT
1583 Host Hotels & Resorts LP 44107TAY2 Apr 2024 53,000 $51K 0.01% DBT
1584 Mondelez International, Inc. 609207BC8 Jul 2024 50,000 $51K 0.01% DBT
1585 UnitedHealth Group, Inc. 91324PFJ6 Jan 2026 50,000 $51K 0.01% DBT
1586 Bank of America Corp. 06051GKY4 Jan 2026 50,000 $51K 0.01% DBT
1587 Citizens Financial Group, Inc. 174610BE4 Apr 2024 50,000 $51K 0.01% DBT
1588 Tucson Electric Power Co. 898813AW0 Jan 2026 50,000 $51K 0.01% DBT
1589 Martin Marietta Materials, Inc. 573284BA3 Jan 2026 50,000 $51K 0.01% DBT
1590 Canadian Imperial Bank of Commerce 13607L8C0 Jan 2026 50,000 $51K 0.01% DBT
1591 Goldman Sachs Group, Inc. (The) 38141GES9 Jan 2026 50,000 $51K 0.01% DBT
1592 McKesson Corp. 581557BW4 Jan 2026 50,000 $51K 0.01% DBT
1593 ORIX Corp. 686330AQ4 Jan 2026 50,000 $51K 0.01% DBT
1594 Nevada Power Co. 641423CH9 Jan 2026 50,000 $51K 0.01% DBT
1595 Fiserv, Inc. 337738BL1 Apr 2024 50,000 $51K 0.01% DBT
1596 Wells Fargo & Co. 95000U3R2 Jan 2026 50,000 $50K 0.01% DBT
1597 Stryker Corp. 863667BE0 Jan 2026 50,000 $50K 0.01% DBT
1598 O'Reilly Automotive, Inc. 67103HAN7 Jan 2026 50,000 $50K 0.01% DBT
1599 NNN REIT, Inc. 637417AL0 Apr 2024 50,000 $50K 0.01% DBT
1600 nVent Finance Sarl 67078AAD5 Apr 2024 50,000 $50K 0.01% DBT
1601 EQT Corp. 26884LBD0 Jan 2026 50,000 $50K 0.01% DBT
1602 Pepsico Singapore Financing I Pte. Ltd. 713466AD2 Apr 2024 50,000 $50K 0.01% DBT
1603 Citigroup, Inc. 172967QH7 Jan 2026 50,000 $50K 0.01% DBT
1604 Constellation Brands, Inc. 21036PBK3 Apr 2024 50,000 $50K 0.01% DBT
1605 Mid-America Apartments LP 59523UAX5 Jan 2026 50,000 $50K 0.01% DBT
1606 Mizuho Financial Group, Inc. 60687YAT6 Jan 2026 50,000 $50K 0.01% DBT
1607 Truist Financial Corp. 89788NAA8 Apr 2024 50,000 $50K 0.01% DBT
1608 Lazard Group LLC 52107QAK1 Jan 2026 50,000 $50K 0.01% DBT
1609 Novartis Capital Corp. 66989HAY4 Jan 2026 50,000 $50K 0.01% DBT
1610 O'Reilly Automotive, Inc. 67103HAJ6 Apr 2024 50,000 $50K 0.01% DBT
1611 HSBC Holdings plc 404280FG9 Jan 2026 50,000 $50K 0.01% DBT
1612 UnitedHealth Group, Inc. 91324PEG3 Jan 2026 50,000 $50K 0.01% DBT
1613 Goldman Sachs Group, Inc. (The) 38141GD35 Jan 2026 50,000 $50K 0.01% DBT
1614 Agree LP 008513AB9 Apr 2024 52,000 $50K 0.01% DBT
1615 TD SYNNEX Corp. 87162WAH3 Apr 2024 52,000 $50K 0.01% DBT
1616 CMS Energy Corp. 125896BS8 Jan 2026 50,000 $50K 0.01% DBT
1617 Markel Group, Inc. 570535AR5 Jan 2026 50,000 $50K 0.01% DBT
1618 Keurig Dr Pepper, Inc. 26138EAX7 Jan 2026 50,000 $50K 0.01% DBT
1619 PNC Financial Services Group, Inc. (The) 693475BE4 Apr 2024 50,000 $50K 0.01% DBT
1620 Assurant, Inc. 04621XAM0 Apr 2024 51,000 $50K 0.01% DBT
1621 Procter & Gamble Co. (The) 742718EV7 Jan 2026 50,000 $49K 0.01% DBT
1622 AvalonBay Communities, Inc. 05348EBC2 Jan 2026 50,000 $49K 0.01% DBT
1623 Hubbell, Inc. 443510AH5 Jan 2026 50,000 $49K 0.01% DBT
1624 Progressive Corp. (The) 743315AW3 Apr 2024 51,000 $49K 0.01% DBT
1625 US Bancorp 91159HJA9 Jan 2026 55,000 $49K 0.01% DBT
1626 Texas Instruments, Inc. 882508BP8 Jan 2026 50,000 $48K 0.01% DBT
1627 Novartis Capital Corp. 66989HAR9 Jan 2026 52,000 $48K 0.01% DBT
1628 Martin Marietta Materials, Inc. 573284AW6 Jan 2026 53,000 $48K 0.01% DBT
1629 Global Payments, Inc. 37940XAB8 Jul 2024 50,000 $48K 0.01% DBT
1630 Bank of America Corp. 06051GJZ3 Jan 2026 50,000 $48K 0.01% DBT
1631 Wells Fargo & Co. 95000U2G7 Apr 2024 50,000 $48K 0.01% DBT
1632 Truist Financial Corp. 89788MAE2 Jan 2026 50,000 $48K 0.01% DBT
1633 Healthpeak OP LLC 42250PAA1 Jan 2026 50,000 $47K 0.01% DBT
1634 Healthcare Realty Holdings LP 42225UAG9 Jan 2026 50,000 $47K 0.01% DBT
1635 Analog Devices, Inc. 032654AU9 Jan 2026 50,000 $47K 0.01% DBT
1636 Constellation Brands, Inc. 21036PBF4 Apr 2024 50,000 $47K 0.01% DBT
1637 Suzano Austria GmbH 86964WAJ1 Jan 2026 50,000 $47K 0.01% DBT
1638 Quanta Services, Inc. 74762EAF9 Jan 2026 50,000 $47K 0.01% DBT
1639 Blue Owl Credit Income Corp. 69120VAP6 Apr 2024 45,000 $47K 0.01% DBT
1640 Air Lease Corp. 00914AAK8 Apr 2024 50,000 $47K 0.01% DBT
1641 MPLX LP 55336VBQ2 Apr 2024 50,000 $46K 0.01% DBT
1642 ING Groep NV 456837AW3 Jan 2026 50,000 $46K 0.01% DBT
1643 COPT Defense Properties LP 22003BAM8 Apr 2024 50,000 $46K 0.01% DBT
1644 Sumitomo Mitsui Financial Group, Inc. 86562MBZ2 Jan 2026 50,000 $45K 0.01% DBT
1645 State Street Corp. 857477BP7 Jan 2026 50,000 $45K 0.01% DBT
1646 BlackRock, Inc. 09247XAR2 Jan 2026 50,000 $45K 0.01% DBT
1647 Crown Castle, Inc. 22822VAY7 Jan 2026 50,000 $45K 0.01% DBT
1648 Public Storage Operating Co. 74460DAJ8 Jan 2026 50,000 $45K 0.01% DBT
1649 American Tower Corp. 03027XBG4 Jan 2026 50,000 $45K 0.01% DBT
1650 Bank of America Corp. 06051GJL4 Jan 2026 50,000 $45K 0.01% DBT
1651 Blue Owl Credit Income Corp. 09581CAD3 Jan 2026 45,000 $45K 0.01% DBT
1652 Essex Portfolio LP 29717PAV9 Apr 2024 50,000 $45K 0.01% DBT
1653 Bank of Nova Scotia (The) 0641594B9 Jul 2024 50,000 $45K 0.01% DBT
1654 Mizuho Financial Group, Inc. 60687YBQ1 Jan 2026 50,000 $44K 0.01% DBT
1655 Franklin Resources, Inc. 354613AL5 Jan 2026 50,000 $44K 0.01% DBT
1656 AutoNation, Inc. 05329WAS1 Jan 2026 50,000 $44K 0.01% DBT
1657 Alphabet, Inc. 02079KAD9 Jan 2026 50,000 $44K 0.01% DBT
1658 Visa, Inc. 92826CAN2 Apr 2024 50,000 $44K 0.01% DBT
1659 QUALCOMM, Inc. 747525BP7 Jan 2026 50,000 $43K 0.01% DBT
1660 Capital One Financial Corp. 14040HDF9 Jan 2026 40,000 $42K 0.01% DBT
1661 Johnson & Johnson 478160DK7 Jan 2026 40,000 $41K 0.01% DBT
1662 Store Capital LLC 862121AB6 Apr 2024 41,000 $41K 0.01% DBT
1663 McDonald's Corp. 58013MFU3 Apr 2024 40,000 $41K 0.01% DBT
1664 LPL Holdings, Inc. 50212YAJ3 Jul 2024 40,000 $41K 0.01% DBT
1665 Raymond James Financial, Inc. 754730AG4 Jan 2026 40,000 $41K 0.01% DBT
1666 Caterpillar Financial Services Corp. 14913UAL4 Jan 2026 40,000 $41K 0.01% DBT
1667 TSMC Arizona Corp. 872898AG6 Apr 2024 40,000 $40K 0.01% DBT
1668 Realty Income Corp. 756109AS3 Jan 2026 40,000 $40K 0.01% DBT
1669 Sabine Pass Liquefaction LLC 785592AS5 Jan 2026 35,000 $35K 0.01% DBT
1670 Air Lease Corp. 00914AAS1 Jul 2024 35,000 $31K 0.00% DBT
1671 Sysco Corp. 871829BF3 Apr 2024 30,000 $30K 0.00% DBT
1672 Enbridge, Inc. 29250NCG8 Jan 2026 25,000 $27K 0.00% DBT
1673 Air Lease Corp. 00914AAR3 Jul 2024 27,000 $27K 0.00% DBT
1674 Genpact Luxembourg SARL 37190AAB5 Jan 2026 25,000 $26K 0.00% DBT
1675 Mid-America Apartments LP 59523UAW7 Jan 2026 25,000 $26K 0.00% DBT
1676 Westpac Banking Corp. 961214FT5 Jan 2026 25,000 $26K 0.00% DBT
1677 Air Lease Corp. 00914AAT9 Jul 2024 25,000 $26K 0.00% DBT
1678 AvalonBay Communities, Inc. 053484AD3 Jan 2026 25,000 $26K 0.00% DBT
1679 Oshkosh Corp. 688239AF9 Jan 2026 25,000 $25K 0.00% DBT
1680 Home Depot, Inc. (The) 437076BW1 Apr 2024 25,000 $25K 0.00% DBT
1681 Goldman Sachs Group, Inc. (The) 38141GWB6 Apr 2024 25,000 $25K 0.00% DBT
1682 Santander UK Group Holdings plc 80281LAR6 Jul 2024 25,000 $25K 0.00% DBT
1683 General Dynamics Corp. 369550AZ1 Jan 2026 25,000 $25K 0.00% DBT
1684 Brookfield Finance I UK plc 11272BAA1 Jan 2026 25,000 $22K 0.00% DBT
1685 Sumitomo Mitsui Financial Group, Inc. 86562MDJ6 Apr 2024 20,000 $21K 0.00% DBT
1686 Prudential Financial, Inc. 744320BK7 Apr 2024 20,000 $21K 0.00% DBT
1687 Republic Services, Inc. 760759BC3 Jul 2024 20,000 $20K 0.00% DBT
1688 National Australia Bank Ltd. 63253QAJ3 Jan 2026 20,000 $20K 0.00% DBT
1689 UBS AG 22550L2K6 Jan 2026 20,000 $20K 0.00% DBT
1690 First Citizens BancShares, Inc. 319626AA5 Jan 2026 20,000 $20K 0.00% DBT
1691 Targa Resources Corp. 87612GAE1 Apr 2024 15,000 $16K 0.00% DBT
1692 Berkshire Hathaway Finance Corp. 084664CW9 Jul 2024 15,000 $13K 0.00% DBT
1693 State Street Corp. 857477CG6 Jan 2026 10,000 $11K 0.00% DBT
1694 Philip Morris International, Inc. 718172CZ0 Apr 2024 10,000 $10K 0.00% DBT
1695 Fidelity National Financial, Inc. 31620RAH8 Apr 2024 10,000 $10K 0.00% DBT
1696 Fidelity National Information Services, Inc. 31620MBS4 Jan 2026 10,000 $10K 0.00% DBT
1697 American Homes 4 Rent LP 02666TAC1 Jan 2026 10,000 $9K 0.00% DBT