Franklin Investment Grade Corporate ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Goldman Sachs Group, Inc.	38141GZK3	Mar 2026	9,900,000	$9.7M	1.65%	DBT
2	Bank of America Corp.	06051GLG2	Mar 2026	7,200,000	$7.3M	1.24%	DBT
3	Wells Fargo & Co.	95000U3A9	Mar 2026	7,240,000	$7.3M	1.23%	DBT
4	AT&T Inc	00206RJZ6	Mar 2026	9,000,000	$7.0M	1.18%	DBT
5	Morgan Stanley	6174468U6	Mar 2026	7,925,000	$6.9M	1.16%	DBT
6	PNC Financial Services Group Inc.	693475CB9	Mar 2026	6,700,000	$6.8M	1.16%	DBT
7	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	00774MAW5	Mar 2026	6,890,000	$6.6M	1.12%	DBT
8	JPMorgan Chase & Co.	46647PDX1	Mar 2026	6,350,000	$6.6M	1.12%	DBT
9	Bank of America Corp.	06051GKQ1	Mar 2026	6,585,000	$6.5M	1.10%	DBT
10	T-Mobile USA, Inc.	87264ABT1	Mar 2026	7,000,000	$6.5M	1.09%	DBT
11	Citibank, N.A.	17325FBP2	Mar 2026	6,300,000	$6.4M	1.08%	DBT
12	JPMorgan Chase & Co.	46647PCU8	Mar 2026	7,050,000	$6.4M	1.08%	DBT
13	Citigroup Inc.	172967LP4	Mar 2026	6,450,000	$6.4M	1.08%	DBT
14	Goldman Sachs Group, Inc.	38141GB37	Mar 2026	6,000,000	$6.0M	1.02%	DBT
15	Morgan Stanley	61747YFE0	Mar 2026	6,000,000	$6.0M	1.02%	DBT
16	Burlington Northern Santa Fe LLC	12189LAA9	Mar 2026	5,650,000	$5.9M	0.99%	DBT
17	Institutional Fidu	457756500	Mar 2026	5,855,586	$5.9M	0.99%	STIV
18	JPMorgan Chase & Co.	46647PBL9	Mar 2026	6,150,000	$5.7M	0.96%	DBT
19	Truist Financial Corp.	89788MAQ5	Mar 2026	5,000,000	$5.3M	0.90%	DBT
20	UBS Group AG	225401AF5	Mar 2026	5,250,000	$5.2M	0.88%	DBT
21	Wells Fargo & Co.	95000U3E1	Mar 2026	5,000,000	$5.1M	0.87%	DBT
22	Spirit AeroSystems Inc	85205TAK6	Mar 2026	5,050,000	$5.1M	0.86%	DBT
23	Haleon US Capital LLC.	36264FAK7	Mar 2026	5,100,000	$5.1M	0.86%	DBT
24	HCA Inc.	404119CA5	Mar 2026	5,295,000	$5.0M	0.85%	DBT
25	UnitedHealth Group Inc.	91324PEE8	Mar 2026	6,690,000	$5.0M	0.84%	DBT
26	Mizuho Financial Group Inc.	60687YCZ0	Mar 2026	4,750,000	$4.9M	0.83%	DBT
27	Barclays PLC	06738ECX1	Mar 2026	4,795,000	$4.8M	0.82%	DBT
28	Philip Morris International Inc.	718172DB2	Mar 2026	4,675,000	$4.8M	0.81%	DBT
29	Foundry JV Holdco LLC.	350930AG8	Mar 2026	4,500,000	$4.6M	0.78%	DBT
30	Motorola Solutions Inc	620076BZ1	Mar 2026	4,500,000	$4.6M	0.77%	DBT
31	Energy Transfer LP	29273RBF5	Mar 2026	5,200,000	$4.5M	0.77%	DBT
32	HCA Inc.	404119DE6	Mar 2026	4,600,000	$4.5M	0.76%	DBT
33	General Motors Financial Company Inc	37045XFA9	Mar 2026	4,500,000	$4.5M	0.76%	DBT
34	CVS Health Corp	126650CD0	Mar 2026	4,780,000	$4.4M	0.74%	DBT
35	Honeywell Aerospace Inc.	43849RAJ4	Mar 2026	4,360,000	$4.3M	0.73%	DBT
36	Hyundai Capital America	44891ACY1	Mar 2026	4,200,000	$4.3M	0.72%	DBT
37	Howmet Aerospace Inc	013817AK7	Mar 2026	3,955,000	$4.2M	0.71%	DBT
38	Hess Corporation	42809HAD9	Mar 2026	4,100,000	$4.2M	0.71%	DBT
39	Morgan Stanley	61747YFZ3	Mar 2026	4,100,000	$4.2M	0.70%	DBT
40	Wells Fargo & Co.	95000U3J0	Mar 2026	4,000,000	$4.1M	0.69%	DBT
41	Broadcom Inc	11135FCK5	Mar 2026	3,975,000	$4.0M	0.68%	DBT
42	Bayer US Finance II LLC	07274NAL7	Mar 2026	4,000,000	$4.0M	0.67%	DBT
43	Medline Borrower LP	62482BAA0	Mar 2026	4,050,000	$3.9M	0.66%	DBT
44	Oracle Corp.	68389XCD5	Mar 2026	4,100,000	$3.9M	0.66%	DBT
45	Boeing Co.	097023DS1	Mar 2026	3,550,000	$3.9M	0.65%	DBT
46	Targa Resources Partners LP/Targa Resources Finance Corp.	87612BBU5	Mar 2026	4,000,000	$3.8M	0.64%	DBT
47	Ascension Health Alliance	04352EAA3	Mar 2026	4,000,000	$3.8M	0.64%	DBT
48	UBS Group AG	902613BJ6	Mar 2026	3,658,000	$3.7M	0.63%	DBT
49	Bank of America Corp.	06051GJB6	Mar 2026	4,000,000	$3.7M	0.63%	DBT
50	Georgia Power Company	373334JS1	Mar 2026	3,900,000	$3.7M	0.62%	DBT
51	Citigroup Inc.	17327CAQ6	Mar 2026	4,000,000	$3.6M	0.61%	DBT
52	Royal Bank of Canada	78017DAH1	Mar 2026	3,550,000	$3.6M	0.61%	DBT
53	CSL Finance PLC	12661PAC3	Mar 2026	3,700,000	$3.6M	0.61%	DBT
54	U.S. Bancorp.	91159HJS0	Mar 2026	3,500,000	$3.6M	0.60%	DBT
55	Home Depot Inc.	437076CQ3	Mar 2026	4,900,000	$3.5M	0.59%	DBT
56	National Australia Bank Ltd.	632525AU5	Mar 2026	3,850,000	$3.5M	0.59%	DBT
57	Duke Energy Progress LLC	26442UAK0	Mar 2026	6,000,000	$3.5M	0.59%	DBT
58	Amgen Inc.	031162DS6	Mar 2026	3,500,000	$3.5M	0.58%	DBT
59	JBS USA HOLDING LUX SARL	46590XAU0	Mar 2026	3,690,000	$3.4M	0.58%	DBT
60	Verizon Communications Inc.	92343VGK4	Mar 2026	4,400,000	$3.4M	0.57%	DBT
61	RWE Finance US LLC	749983AC6	Mar 2026	3,450,000	$3.4M	0.57%	DBT
62	B.A.T. Capital Corporation	054989AF5	Mar 2026	3,250,000	$3.2M	0.54%	DBT
63	Capital One Financial Corp.	14040HDJ1	Mar 2026	3,050,000	$3.1M	0.53%	DBT
64	Comcast Corporation	20030NDH1	Mar 2026	3,825,000	$3.1M	0.53%	DBT
65	EDP Finance B.V.	26835PAH3	Mar 2026	3,250,000	$3.1M	0.52%	DBT
66	Danske Bank A/S	23636ABG5	Mar 2026	3,050,000	$3.1M	0.52%	DBT
67	Caterpillar Inc	149123CL3	Mar 2026	3,000,000	$3.1M	0.52%	DBT
68	AbbVie Inc.	00287YDW6	Mar 2026	3,145,000	$3.0M	0.51%	DBT
69	JBS USA HOLDING LUX SARL	472140AF9	Mar 2026	3,000,000	$3.0M	0.51%	DBT
70	ENEL Finance International N.V.	29278GAA6	Mar 2026	3,000,000	$3.0M	0.50%	DBT
71	Truist Financial Corp.	89788MAW2	Mar 2026	3,000,000	$3.0M	0.50%	DBT
72	Siemens Funding BV	82622RAF3	Mar 2026	2,905,000	$3.0M	0.50%	DBT
73	Smbc Aviation Capital Finance	78448TAG7	Mar 2026	3,000,000	$3.0M	0.50%	DBT
74	Southern Company Gas Capital Corp.	8426EPAH1	Mar 2026	2,980,000	$2.9M	0.50%	DBT
75	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	161175BM5	Mar 2026	3,275,000	$2.9M	0.50%	DBT
76	Virginia Electric and Power Company	927804FP4	Mar 2026	3,350,000	$2.9M	0.49%	DBT
77	Bank of America Corp.	06051GMM8	Mar 2026	2,850,000	$2.9M	0.49%	DBT
78	NatWest Group PLC	639057AS7	Mar 2026	2,850,000	$2.9M	0.49%	DBT
79	Northrop Grumman Corporation	666807CJ9	Mar 2026	3,225,000	$2.9M	0.48%	DBT
80	T-Mobile USA, Inc.	87264ADT9	Mar 2026	2,800,000	$2.8M	0.48%	DBT
81	Simon Property Group LP	828807DE4	Mar 2026	2,825,000	$2.8M	0.47%	DBT
82	Mitsubishi UFJ Financial Group Inc.	606822DK7	Mar 2026	2,690,000	$2.7M	0.46%	DBT
83	Gallagher Aj &Co	04316JAF6	Mar 2026	2,510,000	$2.7M	0.46%	DBT
84	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	03522AAJ9	Mar 2026	2,990,000	$2.7M	0.46%	DBT
85	Regeneron Pharmaceuticals, Inc.	75886FAF4	Mar 2026	4,350,000	$2.6M	0.45%	DBT
86	Lowes Companies, Inc.	548661DZ7	Mar 2026	4,250,000	$2.6M	0.44%	DBT
87	TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	893574AS2	Mar 2026	2,605,000	$2.6M	0.44%	DBT
88	Verizon Communications Inc.	92343VHF4	Mar 2026	2,600,000	$2.6M	0.43%	DBT
89	Williams Companies Inc. (The)	969457CS7	Mar 2026	2,550,000	$2.5M	0.43%	DBT
90	Marvell Technology Inc	573874AQ7	Mar 2026	2,400,000	$2.5M	0.43%	DBT
91	TotalEnergies Capital S.A.	89157XAE1	Mar 2026	2,700,000	$2.5M	0.43%	DBT
92	DTE Electric Co.	23338VAR7	Mar 2026	3,400,000	$2.5M	0.42%	DBT
93	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	161175CE2	Mar 2026	3,600,000	$2.5M	0.42%	DBT
94	Constellation Energy Generation LLC	210385AE0	Mar 2026	2,310,000	$2.5M	0.42%	DBT
95	7-Eleven Inc.	817826AD2	Mar 2026	2,585,000	$2.4M	0.41%	DBT
96	Sutter Health	86944BAK9	Mar 2026	2,400,000	$2.4M	0.41%	DBT
97	Alphabet Inc.	02079KBA4	Mar 2026	2,500,000	$2.4M	0.41%	DBT
98	American Express Company	025816EF2	Mar 2026	2,375,000	$2.4M	0.41%	DBT
99	JPMorgan Chase & Co.	46647PDG8	Mar 2026	2,400,000	$2.4M	0.41%	DBT
100	Hyundai Capital America	44891ADG9	Mar 2026	2,400,000	$2.4M	0.40%	DBT
101	PECO Energy Co.	693304BH9	Mar 2026	2,400,000	$2.4M	0.40%	DBT
102	Freeport-McMoRan Inc.	35671DBC8	Mar 2026	2,500,000	$2.4M	0.40%	DBT
103	Southern California Gas Co.	842434DA7	Mar 2026	2,470,000	$2.4M	0.40%	DBT
104	Abbott Laboratories	002824BW9	Mar 2026	2,380,000	$2.3M	0.40%	DBT
105	Virginia Electric and Power Company	927804FX7	Mar 2026	2,350,000	$2.3M	0.40%	DBT
106	Essex Portfolio Lp	29717PAV9	Mar 2026	2,600,000	$2.3M	0.39%	DBT
107	Boeing Co.	097023BV6	Mar 2026	3,250,000	$2.3M	0.39%	DBT
108	Baltimore Gas & Electric Company	059165EP1	Mar 2026	2,630,000	$2.2M	0.37%	DBT
109	Salesforce Inc.	79466LAT1	Mar 2026	2,190,000	$2.2M	0.37%	DBT
110	Oracle Corp.	68389XDZ5	Mar 2026	2,245,000	$2.2M	0.37%	DBT
111	Arch Capital Group (U.S.) Inc.	03938JAA7	Mar 2026	2,300,000	$2.1M	0.36%	DBT
112	SPRINT SPECTRUM CO LLC	85208NAE0	Mar 2026	2,120,000	$2.1M	0.36%	DBT
113	Berkshire Hathaway Finance Corporation	084664DB4	Mar 2026	2,800,000	$2.1M	0.36%	DBT
114	Occidental Petroleum Corp.	674599DL6	Mar 2026	2,020,000	$2.1M	0.35%	DBT
115	BEIGNET INVESTOR LLC	076912AA2	Mar 2026	2,025,000	$2.1M	0.35%	DBT
116	Iqvia Inc	46266TAF5	Mar 2026	2,000,000	$2.1M	0.35%	DBT
117	Pilgrims Pride Corporation	72147KAH1	Mar 2026	2,225,000	$2.0M	0.34%	DBT
118	Jackson National Life Global Funding	46849LVA6	Mar 2026	2,000,000	$2.0M	0.34%	DBT
119	Vistra Operations Co LLC	92840VAT9	Mar 2026	2,000,000	$2.0M	0.34%	DBT
120	Intel Corporation	458140BG4	Mar 2026	2,850,000	$2.0M	0.34%	DBT
121	Morgan Stanley	61747YFF7	Mar 2026	1,950,000	$2.0M	0.34%	DBT
122	American Express Company	025816EM7	Mar 2026	2,000,000	$1.9M	0.33%	DBT
123	General Dynamics Corporation	369550AT5	Mar 2026	2,400,000	$1.9M	0.33%	DBT
124	American Tower Corporation	03027XCR9	Mar 2026	1,950,000	$1.9M	0.32%	DBT
125	Royalty Pharma PLC	78081BAP8	Mar 2026	2,900,000	$1.9M	0.32%	DBT
126	Aker BP ASA	00973RAJ2	Mar 2026	1,950,000	$1.9M	0.32%	DBT
127	Carnival Corporation	143658BQ4	Mar 2026	1,915,000	$1.9M	0.32%	DBT
128	Exxon Mobil Corp.	30231GAN2	Mar 2026	2,400,000	$1.9M	0.31%	DBT
129	Pfizer Investment Enterprises Pte Ltd.	716973AG7	Mar 2026	2,000,000	$1.9M	0.31%	DBT
130	Dick's Sporting Goods, Inc.	253393AG7	Mar 2026	2,600,000	$1.8M	0.31%	DBT
131	Novartis Capital Corporation	66989HAF5	Mar 2026	2,200,000	$1.8M	0.30%	DBT
132	Cisco Systems, Inc.	17275RBU5	Mar 2026	1,900,000	$1.8M	0.30%	DBT
133	Oracle Corp.	68389XBW4	Mar 2026	2,450,000	$1.8M	0.30%	DBT
134	Brown & Brown Inc	115236AC5	Mar 2026	2,000,000	$1.8M	0.30%	DBT
135	Alphabet Inc.	02079KBL0	Mar 2026	1,780,000	$1.8M	0.30%	DBT
136	Mars Inc.	571676BC8	Mar 2026	1,800,000	$1.8M	0.30%	DBT
137	Ingersoll Rand Inc	45687VAD8	Mar 2026	1,700,000	$1.7M	0.29%	DBT
138	AON GLOBAL LTD	00185AAH7	Mar 2026	2,000,000	$1.7M	0.29%	DBT
139	Bank of America Corp.	06051GMQ9	Mar 2026	1,700,000	$1.7M	0.29%	DBT
140	Goldman Sachs Group, Inc.	38141GC93	Mar 2026	1,700,000	$1.7M	0.29%	DBT
141	MPLX LP	55336VAN0	Mar 2026	2,120,000	$1.7M	0.29%	DBT
142	Pacific Gas and Electric Company	694308JH1	Mar 2026	2,300,000	$1.7M	0.29%	DBT
143	Citigroup Inc.	172967QJ3	Mar 2026	1,700,000	$1.7M	0.29%	DBT
144	Fox Corporation	35137LAN5	Mar 2026	1,565,000	$1.7M	0.28%	DBT
145	Vertiv Holdings Co	92537NAD0	Mar 2026	1,750,000	$1.7M	0.28%	DBT
146	Public Service Electric & Gas Co.	74456QCC8	Mar 2026	2,500,000	$1.7M	0.28%	DBT
147	JPMorgan Chase & Co.	46647PFC5	Mar 2026	1,650,000	$1.7M	0.28%	DBT
148	Carnival Corporation	143658BY7	Mar 2026	1,650,000	$1.7M	0.28%	DBT
149	Nippon Life Insurance Co.	654579AP6	Mar 2026	1,600,000	$1.7M	0.28%	DBT
150	Glencore Funding LLC	378272CE6	Mar 2026	1,645,000	$1.6M	0.28%	DBT
151	The Cigna Group	125523CJ7	Mar 2026	2,120,000	$1.6M	0.28%	DBT
152	Athene Holding Ltd	04686JAL5	Mar 2026	1,700,000	$1.6M	0.28%	DBT
153	Global Payments Inc	37940XAQ5	Mar 2026	1,650,000	$1.6M	0.28%	DBT
154	Pricoa Global Funding I	74153WCS6	Mar 2026	1,600,000	$1.6M	0.28%	DBT
155	United States Treasury Bonds	912810UP1	Mar 2026	1,700,000	$1.6M	0.27%	DBT
156	Consumers Energy Company	210518DB9	Mar 2026	2,055,000	$1.6M	0.27%	DBT
157	Roche Holdings, Inc.	771196BY7	Mar 2026	2,640,000	$1.6M	0.27%	DBT
158	Amazon.com, Inc.	023135DH6	Mar 2026	1,600,000	$1.6M	0.27%	DBT
159	Kraft Heinz Foods Company	50076QAE6	Mar 2026	1,775,000	$1.6M	0.26%	DBT
160	Commonwealth Edison Company	202795JM3	Mar 2026	2,000,000	$1.6M	0.26%	DBT
161	Anheuser-Busch InBev Worldwide Inc.	03523TBW7	Mar 2026	1,550,000	$1.6M	0.26%	DBT
162	Targa Resources Corp.	87612GAU5	Mar 2026	1,600,000	$1.5M	0.26%	DBT
163	Kaiser Foundation Hospitals	48305QAG8	Mar 2026	2,400,000	$1.5M	0.26%	DBT
164	T-Mobile USA, Inc.	87264ADZ5	Mar 2026	1,550,000	$1.5M	0.26%	DBT
165	MSCI Inc.	55354GAK6	Mar 2026	1,600,000	$1.5M	0.26%	DBT
166	Tyco Electronics Group SA	902133BF3	Mar 2026	1,510,000	$1.5M	0.25%	DBT
167	UnitedHealth Group Inc.	91324PFQ0	Mar 2026	1,455,000	$1.5M	0.25%	DBT
168	Novartis Capital Corporation	66989HAY4	Mar 2026	1,500,000	$1.5M	0.25%	DBT
169	Piedmont Natural Gas Company, Inc.	720186AP0	Mar 2026	1,650,000	$1.5M	0.25%	DBT
170	Blackrock Inc.	09290DAC5	Mar 2026	1,550,000	$1.4M	0.24%	DBT
171	VICI PROPERTIES LP	92564RAE5	Mar 2026	1,500,000	$1.4M	0.24%	DBT
172	Analog Devices Inc.	032654AW5	Mar 2026	2,000,000	$1.4M	0.24%	DBT
173	Eastern Gas Transmission and Storage Inc	276480AB6	Mar 2026	1,900,000	$1.4M	0.24%	DBT
174	Goldman Sachs Group, Inc.	38145GAS9	Mar 2026	1,420,000	$1.4M	0.24%	DBT
175	Royal Caribbean Cruises Ltd.	78017TAB9	Mar 2026	1,400,000	$1.4M	0.23%	DBT
176	Viper Energy Partners LLC	92764MAB0	Mar 2026	1,350,000	$1.4M	0.23%	DBT
177	Vertiv Group Corp.	92535UAB0	Mar 2026	1,375,000	$1.4M	0.23%	DBT
178	Berkshire Hathaway Energy Company	59562VBD8	Mar 2026	1,450,000	$1.4M	0.23%	DBT
179	Aker BP ASA	00973RAP8	Mar 2026	1,450,000	$1.3M	0.22%	DBT
180	Athene Global Funding	04685A4S7	Mar 2026	1,350,000	$1.3M	0.22%	DBT
181	McCormick & Company, Incorporated	579780AS6	Mar 2026	1,500,000	$1.3M	0.22%	DBT
182	Vistra Operations Co LLC	92840VAW2	Mar 2026	1,330,000	$1.3M	0.22%	DBT
183	CVS Health Corp	126650EC0	Mar 2026	1,250,000	$1.3M	0.22%	DBT
184	Novartis Capital Corporation	66989HBL1	Mar 2026	1,275,000	$1.3M	0.22%	DBT
185	Banco Santander SA	05971KAG4	Mar 2026	1,400,000	$1.3M	0.21%	DBT
186	Bristol-Myers Squibb Company	110122CQ9	Mar 2026	1,400,000	$1.2M	0.21%	DBT
187	Midamerican Energy Company	595620AP0	Mar 2026	1,500,000	$1.2M	0.21%	DBT
188	UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-1A	90931MAA4	Mar 2026	1,268,433	$1.2M	0.21%	ABS-O
189	Mayo Clinic	578454AF7	Mar 2026	1,950,000	$1.2M	0.21%	DBT
190	Viper Energy Partners LLC	92764MAA2	Mar 2026	1,200,000	$1.2M	0.20%	DBT
191	Eli Lilly & Co.	532457DG0	Mar 2026	1,200,000	$1.2M	0.20%	DBT
192	Georgia Power Company	373334JW2	Mar 2026	1,350,000	$1.2M	0.20%	DBT
193	Gallagher Aj &Co	04316JAE9	Mar 2026	1,200,000	$1.2M	0.20%	DBT
194	Synopsys Inc	871607AG2	Mar 2026	1,200,000	$1.1M	0.19%	DBT
195	Boeing Co.	097023CE3	Mar 2026	1,325,000	$1.1M	0.18%	DBT
196	ICON Investments Six DAC	45115AAC8	Mar 2026	1,000,000	$1.0M	0.17%	DBT
197	Thermo Fisher Scientific Inc	883556DJ8	Mar 2026	1,000,000	$993K	0.17%	DBT
198	Eli Lilly & Co.	532457CH9	Mar 2026	1,100,000	$966K	0.16%	DBT
199	Oracle Corp.	68389XDH5	Mar 2026	1,000,000	$964K	0.16%	DBT
200	Mars Inc.	571676AN5	Mar 2026	1,360,000	$961K	0.16%	DBT
201	Vodafone Group PLC	92857WCA6	Mar 2026	1,000,000	$946K	0.16%	DBT
202	B.A.T. Capital Corporation	05526DBD6	Mar 2026	1,036,000	$942K	0.16%	DBT
203	Tapestry Inc	876030AL1	Mar 2026	885,000	$887K	0.15%	DBT
204	Comcast Corporation	20030NCN9	Mar 2026	1,000,000	$818K	0.14%	DBT
205	United States Treasury Bonds	912810UF3	Mar 2026	840,000	$813K	0.14%	DBT
206	Morgan Stanley	61747YGC3	Mar 2026	815,000	$812K	0.14%	DBT
207	Equinix Asia Financing Corporation Pte Ltd.	29447KAA3	Mar 2026	800,000	$783K	0.13%	DBT
208	General Dynamics Corporation	369550BQ0	Mar 2026	1,000,000	$747K	0.13%	DBT
209	Lockheed Martin Corporation	539830BB4	Mar 2026	750,000	$635K	0.11%	DBT
210	Synopsys Inc	871607AE7	Mar 2026	591,000	$592K	0.10%	DBT
211	Kraft Heinz Foods Company	50077LAB2	Mar 2026	750,000	$587K	0.10%	DBT
212	Apple Inc.	037833EG1	Mar 2026	1,000,000	$571K	0.10%	DBT
213	Newmont Corp / Newcrest Finance Pty Ltd.	65163LAR0	Mar 2026	500,000	$514K	0.09%	DBT
214	GABX Leasing LLC	36274FAA7	Mar 2026	510,000	$503K	0.09%	DBT
215	Aptargroup Inc.	038336AB9	Mar 2026	500,000	$496K	0.08%	DBT
216	Eaton Corp.	278058DY5	Mar 2026	490,000	$483K	0.08%	DBT
217	Elevance Health Inc.	036752AT0	Mar 2026	500,000	$480K	0.08%	DBT
218	Amazon.com, Inc.	023135CA2	Mar 2026	650,000	$479K	0.08%	DBT
219	Servicenow Inc	81762PAE2	Mar 2026	500,000	$434K	0.07%	DBT
220	7-Eleven Inc.	817826AE0	Mar 2026	500,000	$433K	0.07%	DBT
221	United States Treasury Bonds	912810UM8	Mar 2026	410,000	$400K	0.07%	DBT
222	Kellanova	487836BQ0	Mar 2026	445,000	$378K	0.06%	DBT
223	Bristol-Myers Squibb Company	110122DW5	Mar 2026	500,000	$361K	0.06%	DBT
224	McDonald's Corp.	58013MFK5	Mar 2026	300,000	$216K	0.04%	DBT
225	Martin Marietta Materials Inc	573284BA3	Mar 2026	200,000	$200K	0.03%	DBT

1

Goldman Sachs Group, Inc.

38141GZK3

Mar 2026

9,900,000

$9.7M

1.65%

DBT

2

Bank of America Corp.

06051GLG2

Mar 2026

7,200,000

$7.3M

1.24%

DBT

3

Wells Fargo & Co.

95000U3A9

Mar 2026

7,240,000

$7.3M

1.23%

DBT

4

AT&T Inc

00206RJZ6

Mar 2026

9,000,000

$7.0M

1.18%

DBT

5

Morgan Stanley

6174468U6

Mar 2026

7,925,000

$6.9M

1.16%

DBT

6

PNC Financial Services Group Inc.

693475CB9

Mar 2026

6,700,000

$6.8M

1.16%

DBT

7

AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)

00774MAW5

Mar 2026

6,890,000

$6.6M

1.12%

DBT

8

JPMorgan Chase & Co.

46647PDX1

Mar 2026

6,350,000

$6.6M

1.12%

DBT

9

Bank of America Corp.

06051GKQ1

Mar 2026

6,585,000

$6.5M

1.10%

DBT

10

T-Mobile USA, Inc.

87264ABT1

Mar 2026

7,000,000

$6.5M

1.09%

DBT

11

Citibank, N.A.

17325FBP2

Mar 2026

6,300,000

$6.4M

1.08%

DBT

12

JPMorgan Chase & Co.

46647PCU8

Mar 2026

7,050,000

$6.4M

1.08%

DBT

13

Citigroup Inc.

172967LP4

Mar 2026

6,450,000

$6.4M

1.08%

DBT

14

Goldman Sachs Group, Inc.

38141GB37

Mar 2026

6,000,000

$6.0M

1.02%

DBT

15

Morgan Stanley

61747YFE0

Mar 2026

6,000,000

$6.0M

1.02%

DBT

16

Burlington Northern Santa Fe LLC

12189LAA9

Mar 2026

5,650,000

$5.9M

0.99%

DBT

17

Institutional Fidu

457756500

Mar 2026

5,855,586

$5.9M

0.99%

STIV

18

JPMorgan Chase & Co.

46647PBL9

Mar 2026

6,150,000

$5.7M

0.96%

DBT

19

Truist Financial Corp.

89788MAQ5

Mar 2026

5,000,000

$5.3M

0.90%

DBT

20

UBS Group AG

225401AF5

Mar 2026

5,250,000

$5.2M

0.88%

DBT

21

Wells Fargo & Co.

95000U3E1

Mar 2026

5,000,000

$5.1M

0.87%

DBT

22

Spirit AeroSystems Inc

85205TAK6

Mar 2026

5,050,000

$5.1M

0.86%

DBT

23

Haleon US Capital LLC.

36264FAK7

Mar 2026

5,100,000

$5.1M

0.86%

DBT

24

HCA Inc.

404119CA5

Mar 2026

5,295,000

$5.0M

0.85%

DBT

25

UnitedHealth Group Inc.

91324PEE8

Mar 2026

6,690,000

$5.0M

0.84%

DBT

26

Mizuho Financial Group Inc.

60687YCZ0

Mar 2026

4,750,000

$4.9M

0.83%

DBT

27

Barclays PLC

06738ECX1

Mar 2026

4,795,000

$4.8M

0.82%

DBT

28

Philip Morris International Inc.

718172DB2

Mar 2026

4,675,000

$4.8M

0.81%

DBT

29

Foundry JV Holdco LLC.

350930AG8

Mar 2026

4,500,000

$4.6M

0.78%

DBT

30

Motorola Solutions Inc

620076BZ1

Mar 2026

4,500,000

$4.6M

0.77%

DBT

31

Energy Transfer LP

29273RBF5

Mar 2026

5,200,000

$4.5M

0.77%

DBT

32

HCA Inc.

404119DE6

Mar 2026

4,600,000

$4.5M

0.76%

DBT

33

General Motors Financial Company Inc

37045XFA9

Mar 2026

4,500,000

$4.5M

0.76%

DBT

34

CVS Health Corp

126650CD0

Mar 2026

4,780,000

$4.4M

0.74%

DBT

35

Honeywell Aerospace Inc.

43849RAJ4

Mar 2026

4,360,000

$4.3M

0.73%

DBT

36

Hyundai Capital America

44891ACY1

Mar 2026

4,200,000

$4.3M

0.72%

DBT

37

Howmet Aerospace Inc

013817AK7

Mar 2026

3,955,000

$4.2M

0.71%

DBT

38

Hess Corporation

42809HAD9

Mar 2026

4,100,000

$4.2M

0.71%

DBT

39

Morgan Stanley

61747YFZ3

Mar 2026

4,100,000

$4.2M

0.70%

DBT

40

Wells Fargo & Co.

95000U3J0

Mar 2026

4,000,000

$4.1M

0.69%

DBT

41

Broadcom Inc

11135FCK5

Mar 2026

3,975,000

$4.0M

0.68%

DBT

42

Bayer US Finance II LLC

07274NAL7

Mar 2026

4,000,000

$4.0M

0.67%

DBT

43

Medline Borrower LP

62482BAA0

Mar 2026

4,050,000

$3.9M

0.66%

DBT

44

Oracle Corp.

68389XCD5

Mar 2026

4,100,000

$3.9M

0.66%

DBT

45

Boeing Co.

097023DS1

Mar 2026

3,550,000

$3.9M

0.65%

DBT

46

Targa Resources Partners LP/Targa Resources Finance Corp.

87612BBU5

Mar 2026

4,000,000

$3.8M

0.64%

DBT

47

Ascension Health Alliance

04352EAA3

Mar 2026

4,000,000

$3.8M

0.64%

DBT

48

UBS Group AG

902613BJ6

Mar 2026

3,658,000

$3.7M

0.63%

DBT

49

Bank of America Corp.

06051GJB6

Mar 2026

4,000,000

$3.7M

0.63%

DBT

50

Georgia Power Company

373334JS1

Mar 2026

3,900,000

$3.7M

0.62%

DBT

51

Citigroup Inc.

17327CAQ6

Mar 2026

4,000,000

$3.6M

0.61%

DBT

52

Royal Bank of Canada

78017DAH1

Mar 2026

3,550,000

$3.6M

0.61%

DBT

53

CSL Finance PLC

12661PAC3

Mar 2026

3,700,000

$3.6M

0.61%

DBT

54

U.S. Bancorp.

91159HJS0

Mar 2026

3,500,000

$3.6M

0.60%

DBT

55

Home Depot Inc.

437076CQ3

Mar 2026

4,900,000

$3.5M

0.59%

DBT

56

National Australia Bank Ltd.

632525AU5

Mar 2026

3,850,000

$3.5M

0.59%

DBT

57

Duke Energy Progress LLC

26442UAK0

Mar 2026

6,000,000

$3.5M

0.59%

DBT

58

Amgen Inc.

031162DS6

Mar 2026

3,500,000

$3.5M

0.58%

DBT

59

JBS USA HOLDING LUX SARL

46590XAU0

Mar 2026

3,690,000

$3.4M

0.58%

DBT

60

Verizon Communications Inc.

92343VGK4

Mar 2026

4,400,000

$3.4M

0.57%

DBT

61

RWE Finance US LLC

749983AC6

Mar 2026

3,450,000

$3.4M

0.57%

DBT

62

B.A.T. Capital Corporation

054989AF5

Mar 2026

3,250,000

$3.2M

0.54%

DBT

63

Capital One Financial Corp.

14040HDJ1

Mar 2026

3,050,000

$3.1M

0.53%

DBT

64

Comcast Corporation

20030NDH1

Mar 2026

3,825,000

$3.1M

0.53%

DBT

65

EDP Finance B.V.

26835PAH3

Mar 2026

3,250,000

$3.1M

0.52%

DBT

66

Danske Bank A/S

23636ABG5

Mar 2026

3,050,000

$3.1M

0.52%

DBT

67

Caterpillar Inc

149123CL3

Mar 2026

3,000,000

$3.1M

0.52%

DBT

68

AbbVie Inc.

00287YDW6

Mar 2026

3,145,000

$3.0M

0.51%

DBT

69

JBS USA HOLDING LUX SARL

472140AF9

Mar 2026

3,000,000

$3.0M

0.51%

DBT

70

ENEL Finance International N.V.

29278GAA6

Mar 2026

3,000,000

$3.0M

0.50%

DBT

71

Truist Financial Corp.

89788MAW2

Mar 2026

3,000,000

$3.0M

0.50%

DBT

72

Siemens Funding BV

82622RAF3

Mar 2026

2,905,000

$3.0M

0.50%

DBT

73

Smbc Aviation Capital Finance

78448TAG7

Mar 2026

3,000,000

$3.0M

0.50%

DBT

74

Southern Company Gas Capital Corp.

8426EPAH1

Mar 2026

2,980,000

$2.9M

0.50%

DBT

75

Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.

161175BM5

Mar 2026

3,275,000

$2.9M

0.50%

DBT

76

Virginia Electric and Power Company

927804FP4

Mar 2026

3,350,000

$2.9M

0.49%

DBT

77

Bank of America Corp.

06051GMM8

Mar 2026

2,850,000

$2.9M

0.49%

DBT

78

NatWest Group PLC

639057AS7

Mar 2026

2,850,000

$2.9M

0.49%

DBT

79

Northrop Grumman Corporation

666807CJ9

Mar 2026

3,225,000

$2.9M

0.48%

DBT

80

T-Mobile USA, Inc.

87264ADT9

Mar 2026

2,800,000

$2.8M

0.48%

DBT

81

Simon Property Group LP

828807DE4

Mar 2026

2,825,000

$2.8M

0.47%

DBT

82

Mitsubishi UFJ Financial Group Inc.

606822DK7

Mar 2026

2,690,000

$2.7M

0.46%

DBT

83

Gallagher Aj &Co

04316JAF6

Mar 2026

2,510,000

$2.7M

0.46%

DBT

84

Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc

03522AAJ9

Mar 2026

2,990,000

$2.7M

0.46%

DBT

85

Regeneron Pharmaceuticals, Inc.

75886FAF4

Mar 2026

4,350,000

$2.6M

0.45%

DBT

86

Lowes Companies, Inc.

548661DZ7

Mar 2026

4,250,000

$2.6M

0.44%

DBT

87

TRANSCONTINENTAL GAS PIPELINE COMPANY LLC

893574AS2

Mar 2026

2,605,000

$2.6M

0.44%

DBT

88

Verizon Communications Inc.

92343VHF4

Mar 2026

2,600,000

$2.6M

0.43%

DBT

89

Williams Companies Inc. (The)

969457CS7

Mar 2026

2,550,000

$2.5M

0.43%

DBT

90

Marvell Technology Inc

573874AQ7

Mar 2026

2,400,000

$2.5M

0.43%

DBT

91

TotalEnergies Capital S.A.

89157XAE1

Mar 2026

2,700,000

$2.5M

0.43%

DBT

92

DTE Electric Co.

23338VAR7

Mar 2026

3,400,000

$2.5M

0.42%

DBT

93

Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.

161175CE2

Mar 2026

3,600,000

$2.5M

0.42%

DBT

94

Constellation Energy Generation LLC

210385AE0

Mar 2026

2,310,000

$2.5M

0.42%

DBT

95

7-Eleven Inc.

817826AD2

Mar 2026

2,585,000

$2.4M

0.41%

DBT

96

Sutter Health

86944BAK9

Mar 2026

2,400,000

$2.4M

0.41%

DBT

97

Alphabet Inc.

02079KBA4

Mar 2026

2,500,000

$2.4M

0.41%

DBT

98

American Express Company

025816EF2

Mar 2026

2,375,000

$2.4M

0.41%

DBT

99

JPMorgan Chase & Co.

46647PDG8

Mar 2026

2,400,000

$2.4M

0.41%

DBT

100

Hyundai Capital America

44891ADG9

Mar 2026

2,400,000

$2.4M

0.40%

DBT

101

PECO Energy Co.

693304BH9

Mar 2026

2,400,000

$2.4M

0.40%

DBT

102

Freeport-McMoRan Inc.

35671DBC8

Mar 2026

2,500,000

$2.4M

0.40%

DBT

103

Southern California Gas Co.

842434DA7

Mar 2026

2,470,000

$2.4M

0.40%

DBT

104

Abbott Laboratories

002824BW9

Mar 2026

2,380,000

$2.3M

0.40%

DBT

105

Virginia Electric and Power Company

927804FX7

Mar 2026

2,350,000

$2.3M

0.40%

DBT

106

Essex Portfolio Lp

29717PAV9

Mar 2026

2,600,000

$2.3M

0.39%

DBT

107

Boeing Co.

097023BV6

Mar 2026

3,250,000

$2.3M

0.39%

DBT

108

Baltimore Gas & Electric Company

059165EP1

Mar 2026

2,630,000

$2.2M

0.37%

DBT

109

Salesforce Inc.

79466LAT1

Mar 2026

2,190,000

$2.2M

0.37%

DBT

110

Oracle Corp.

68389XDZ5

Mar 2026

2,245,000

$2.2M

0.37%

DBT

111

Arch Capital Group (U.S.) Inc.

03938JAA7

Mar 2026

2,300,000

$2.1M

0.36%

DBT

112

SPRINT SPECTRUM CO LLC

85208NAE0

Mar 2026

2,120,000

$2.1M

0.36%

DBT

113

Berkshire Hathaway Finance Corporation

084664DB4

Mar 2026

2,800,000

$2.1M

0.36%

DBT

114

Occidental Petroleum Corp.

674599DL6

Mar 2026

2,020,000

$2.1M

0.35%

DBT

115

BEIGNET INVESTOR LLC

076912AA2

Mar 2026

2,025,000

$2.1M

0.35%

DBT

116

Iqvia Inc

46266TAF5

Mar 2026

2,000,000

$2.1M

0.35%

DBT

117

Pilgrims Pride Corporation

72147KAH1

Mar 2026

2,225,000

$2.0M

0.34%

DBT

118

Jackson National Life Global Funding

46849LVA6

Mar 2026

2,000,000

$2.0M

0.34%

DBT

119

Vistra Operations Co LLC

92840VAT9

Mar 2026

2,000,000

$2.0M

0.34%

DBT

120

Intel Corporation

458140BG4

Mar 2026

2,850,000

$2.0M

0.34%

DBT

121

Morgan Stanley

61747YFF7

Mar 2026

1,950,000

$2.0M

0.34%

DBT

122

American Express Company

025816EM7

Mar 2026

2,000,000

$1.9M

0.33%

DBT

123

General Dynamics Corporation

369550AT5

Mar 2026

2,400,000

$1.9M

0.33%

DBT

124

American Tower Corporation

03027XCR9

Mar 2026

1,950,000

$1.9M

0.32%

DBT

125

Royalty Pharma PLC

78081BAP8

Mar 2026

2,900,000

$1.9M

0.32%

DBT

126

Aker BP ASA

00973RAJ2

Mar 2026

1,950,000

$1.9M

0.32%

DBT

127

Carnival Corporation

143658BQ4

Mar 2026

1,915,000

$1.9M

0.32%

DBT

128

Exxon Mobil Corp.

30231GAN2

Mar 2026

2,400,000

$1.9M

0.31%

DBT

129

Pfizer Investment Enterprises Pte Ltd.

716973AG7

Mar 2026

2,000,000

$1.9M

0.31%

DBT

130

Dick's Sporting Goods, Inc.

253393AG7

Mar 2026

2,600,000

$1.8M

0.31%

DBT

131

Novartis Capital Corporation

66989HAF5

Mar 2026

2,200,000

$1.8M

0.30%

DBT

132

Cisco Systems, Inc.

17275RBU5

Mar 2026

1,900,000

$1.8M

0.30%

DBT

133

Oracle Corp.

68389XBW4

Mar 2026

2,450,000

$1.8M

0.30%

DBT

134

Brown & Brown Inc

115236AC5

Mar 2026

2,000,000

$1.8M

0.30%

DBT

135

Alphabet Inc.

02079KBL0

Mar 2026

1,780,000

$1.8M

0.30%

DBT

136

Mars Inc.

571676BC8

Mar 2026

1,800,000

$1.8M

0.30%

DBT

137

Ingersoll Rand Inc

45687VAD8

Mar 2026

1,700,000

$1.7M

0.29%

DBT

138

AON GLOBAL LTD

00185AAH7

Mar 2026

2,000,000

$1.7M

0.29%

DBT

139

Bank of America Corp.

06051GMQ9

Mar 2026

1,700,000

$1.7M

0.29%

DBT

140

Goldman Sachs Group, Inc.

38141GC93

Mar 2026

1,700,000

$1.7M

0.29%

DBT

141

MPLX LP

55336VAN0

Mar 2026

2,120,000

$1.7M

0.29%

DBT

142

Pacific Gas and Electric Company

694308JH1

Mar 2026

2,300,000

$1.7M

0.29%

DBT

143

Citigroup Inc.

172967QJ3

Mar 2026

1,700,000

$1.7M

0.29%

DBT

144

Fox Corporation

35137LAN5

Mar 2026

1,565,000

$1.7M

0.28%

DBT

145

Vertiv Holdings Co

92537NAD0

Mar 2026

1,750,000

$1.7M

0.28%

DBT

146

Public Service Electric & Gas Co.

74456QCC8

Mar 2026

2,500,000

$1.7M

0.28%

DBT

147

JPMorgan Chase & Co.

46647PFC5

Mar 2026

1,650,000

$1.7M

0.28%

DBT

148

Carnival Corporation

143658BY7

Mar 2026

1,650,000

$1.7M

0.28%

DBT

149

Nippon Life Insurance Co.

654579AP6

Mar 2026

1,600,000

$1.7M

0.28%

DBT

150

Glencore Funding LLC

378272CE6

Mar 2026

1,645,000

$1.6M

0.28%

DBT

151

The Cigna Group

125523CJ7

Mar 2026

2,120,000

$1.6M

0.28%

DBT

152

Athene Holding Ltd

04686JAL5

Mar 2026

1,700,000

$1.6M

0.28%

DBT

153

Global Payments Inc

37940XAQ5

Mar 2026

1,650,000

$1.6M

0.28%

DBT

154

Pricoa Global Funding I

74153WCS6

Mar 2026

1,600,000

$1.6M

0.28%

DBT

155

United States Treasury Bonds

912810UP1

Mar 2026

1,700,000

$1.6M

0.27%

DBT

156

Consumers Energy Company

210518DB9

Mar 2026

2,055,000

$1.6M

0.27%

DBT

157

Roche Holdings, Inc.

771196BY7

Mar 2026

2,640,000

$1.6M

0.27%

DBT

158

Amazon.com, Inc.

023135DH6

Mar 2026

1,600,000

$1.6M

0.27%

DBT

159

Kraft Heinz Foods Company

50076QAE6

Mar 2026

1,775,000

$1.6M

0.26%

DBT

160

Commonwealth Edison Company

202795JM3

Mar 2026

2,000,000

$1.6M

0.26%

DBT

161

Anheuser-Busch InBev Worldwide Inc.

03523TBW7

Mar 2026

1,550,000

$1.6M

0.26%

DBT

162

Targa Resources Corp.

87612GAU5

Mar 2026

1,600,000

$1.5M

0.26%

DBT

163

Kaiser Foundation Hospitals

48305QAG8

Mar 2026

2,400,000

$1.5M

0.26%

DBT

164

T-Mobile USA, Inc.

87264ADZ5

Mar 2026

1,550,000

$1.5M

0.26%

DBT

165

MSCI Inc.

55354GAK6

Mar 2026

1,600,000

$1.5M

0.26%

DBT

166

Tyco Electronics Group SA

902133BF3

Mar 2026

1,510,000

$1.5M

0.25%

DBT

167

UnitedHealth Group Inc.

91324PFQ0

Mar 2026

1,455,000

$1.5M

0.25%

DBT

168

Novartis Capital Corporation

66989HAY4

Mar 2026

1,500,000

$1.5M

0.25%

DBT

169

Piedmont Natural Gas Company, Inc.

720186AP0

Mar 2026

1,650,000

$1.5M

0.25%

DBT

170

Blackrock Inc.

09290DAC5

Mar 2026

1,550,000

$1.4M

0.24%

DBT

171

VICI PROPERTIES LP

92564RAE5

Mar 2026

1,500,000

$1.4M

0.24%

DBT

172

Analog Devices Inc.

032654AW5

Mar 2026

2,000,000

$1.4M

0.24%

DBT

173

Eastern Gas Transmission and Storage Inc

276480AB6

Mar 2026

1,900,000

$1.4M

0.24%

DBT

174

Goldman Sachs Group, Inc.

38145GAS9

Mar 2026

1,420,000

$1.4M

0.24%

DBT

175

Royal Caribbean Cruises Ltd.

78017TAB9

Mar 2026

1,400,000

$1.4M

0.23%

DBT

176

Viper Energy Partners LLC

92764MAB0

Mar 2026

1,350,000

$1.4M

0.23%

DBT

177

Vertiv Group Corp.

92535UAB0

Mar 2026

1,375,000

$1.4M

0.23%

DBT

178

Berkshire Hathaway Energy Company

59562VBD8

Mar 2026

1,450,000

$1.4M

0.23%

DBT

179

Aker BP ASA

00973RAP8

Mar 2026

1,450,000

$1.3M

0.22%

DBT

180

Athene Global Funding

04685A4S7

Mar 2026

1,350,000

$1.3M

0.22%

DBT

181

McCormick & Company, Incorporated

579780AS6

Mar 2026

1,500,000

$1.3M

0.22%

DBT

182

Vistra Operations Co LLC

92840VAW2

Mar 2026

1,330,000

$1.3M

0.22%

DBT

183

CVS Health Corp

126650EC0

Mar 2026

1,250,000

$1.3M

0.22%

DBT

184

Novartis Capital Corporation

66989HBL1

Mar 2026

1,275,000

$1.3M

0.22%

DBT

185

Banco Santander SA

05971KAG4

Mar 2026

1,400,000

$1.3M

0.21%

DBT

186

Bristol-Myers Squibb Company

110122CQ9

Mar 2026

1,400,000

$1.2M

0.21%

DBT

187

Midamerican Energy Company

595620AP0

Mar 2026

1,500,000

$1.2M

0.21%

DBT

188

UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-1A

90931MAA4

Mar 2026

1,268,433

$1.2M

0.21%

ABS-O

189

Mayo Clinic

578454AF7

Mar 2026

1,950,000

$1.2M

0.21%

DBT

190

Viper Energy Partners LLC

92764MAA2

Mar 2026

1,200,000

$1.2M

0.20%

DBT

191

Eli Lilly & Co.

532457DG0

Mar 2026

1,200,000

$1.2M

0.20%

DBT

192

Georgia Power Company

373334JW2

Mar 2026

1,350,000

$1.2M

0.20%

DBT

193

Gallagher Aj &Co

04316JAE9

Mar 2026

1,200,000

$1.2M

0.20%

DBT

194

Synopsys Inc

871607AG2

Mar 2026

1,200,000

$1.1M

0.19%

DBT

195

Boeing Co.

097023CE3

Mar 2026

1,325,000

$1.1M

0.18%

DBT

196

ICON Investments Six DAC

45115AAC8

Mar 2026

1,000,000

$1.0M

0.17%

DBT

197

Thermo Fisher Scientific Inc

883556DJ8

Mar 2026

1,000,000

$993K

0.17%

DBT

198

Eli Lilly & Co.

532457CH9

Mar 2026

1,100,000

$966K

0.16%

DBT

199

Oracle Corp.

68389XDH5

Mar 2026

1,000,000

$964K

0.16%

DBT

200

Mars Inc.

571676AN5

Mar 2026

1,360,000

$961K

0.16%

DBT

201

Vodafone Group PLC

92857WCA6

Mar 2026

1,000,000

$946K

0.16%

DBT

202

B.A.T. Capital Corporation

05526DBD6

Mar 2026

1,036,000

$942K

0.16%

DBT

203

Tapestry Inc

876030AL1

Mar 2026

885,000

$887K

0.15%

DBT

204

Comcast Corporation

20030NCN9

Mar 2026

1,000,000

$818K

0.14%

DBT

205

United States Treasury Bonds

912810UF3

Mar 2026

840,000

$813K

0.14%

DBT

206

Morgan Stanley

61747YGC3

Mar 2026

815,000

$812K

0.14%

DBT

207

Equinix Asia Financing Corporation Pte Ltd.

29447KAA3

Mar 2026

800,000

$783K

0.13%

DBT

208

General Dynamics Corporation

369550BQ0

Mar 2026

1,000,000

$747K

0.13%

DBT

209

Lockheed Martin Corporation

539830BB4

Mar 2026

750,000

$635K

0.11%

DBT

210

Synopsys Inc

871607AE7

Mar 2026

591,000

$592K

0.10%

DBT

211

Kraft Heinz Foods Company

50077LAB2

Mar 2026

750,000

$587K

0.10%

DBT

212

Apple Inc.

037833EG1

Mar 2026

1,000,000

$571K

0.10%

DBT

213

Newmont Corp / Newcrest Finance Pty Ltd.

65163LAR0

Mar 2026

500,000

$514K

0.09%

DBT

214

GABX Leasing LLC

36274FAA7

Mar 2026

510,000

$503K

0.09%

DBT

215

Aptargroup Inc.

038336AB9

Mar 2026

500,000

$496K

0.08%

DBT

216

Eaton Corp.

278058DY5

Mar 2026

490,000

$483K

0.08%

DBT

217

Elevance Health Inc.

036752AT0

Mar 2026

500,000

$480K

0.08%

DBT

218

Amazon.com, Inc.

023135CA2

Mar 2026

650,000

$479K

0.08%

DBT

219

Servicenow Inc

81762PAE2

Mar 2026

500,000

$434K

0.07%

DBT

220

7-Eleven Inc.

817826AE0

Mar 2026

500,000

$433K

0.07%

DBT

221

United States Treasury Bonds

912810UM8

Mar 2026

410,000

$400K

0.07%

DBT

222

Kellanova

487836BQ0

Mar 2026

445,000

$378K

0.06%

DBT

223

Bristol-Myers Squibb Company

110122DW5

Mar 2026

500,000

$361K

0.06%

DBT

224

McDonald's Corp.

58013MFK5

Mar 2026

300,000

$216K

0.04%

DBT

225

Martin Marietta Materials Inc

573284BA3

Mar 2026

200,000

$200K

0.03%

DBT