Holdings (Monthly)
Guide ↗
Schwab U.S. Aggregate Bond Index Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQL8 | May 2026 | 37,500,000 | NEW | $37.3M | — | 0.45% | DBT |
| 2 | United States Treasury | 91282CQH7 | May 2026 | 34,126,400 | NEW | $34.1M | — | 0.42% | DBT |
| 3 | United States Treasury | 91282CPZ8 | May 2026 | 34,185,000 | NEW | $33.4M | — | 0.41% | DBT |
| 4 | United States Treasury | 91282CQB0 | May 2026 | 31,869,500 | NEW | $31.5M | — | 0.38% | DBT |
| 5 | United States Treasury | 91282CQK0 | May 2026 | 31,000,000 | NEW | $30.6M | — | 0.37% | DBT |
| 6 | United States Treasury | 91282CQG9 | May 2026 | 26,667,600 | NEW | $26.4M | — | 0.32% | DBT |
| 7 | United States Treasury | 91282CQD6 | May 2026 | 24,332,000 | NEW | $23.7M | — | 0.29% | DBT |
| 8 | United States Treasury | 912810UR7 | May 2026 | 22,842,500 | NEW | $22.0M | — | 0.27% | DBT |
| 9 | United States Treasury | 91282CQJ3 | May 2026 | 20,417,600 | NEW | $20.3M | — | 0.25% | DBT |
| 10 | UMBS, TBA | 01F032666 | May 2026 | 20,000,000 | NEW | $18.2M | — | 0.22% | ABS-MBS |
| 11 | UMBS, TBA | 01F030660 | May 2026 | 19,500,000 | NEW | $17.0M | — | 0.21% | ABS-MBS |
| 12 | United States Treasury | 91282CQN4 | May 2026 | 16,400,000 | NEW | $16.2M | — | 0.20% | DBT |
| 13 | United States Treasury | 91282CQA2 | May 2026 | 15,125,000 | NEW | $14.9M | — | 0.18% | DBT |
| 14 | United States Treasury | 912810UT3 | May 2026 | 15,525,000 | NEW | $14.8M | — | 0.18% | DBT |
| 15 | United States Treasury | 91282CQE4 | May 2026 | 15,000,000 | NEW | $14.8M | — | 0.18% | DBT |
| 16 | UMBS, TBA | 01F042665 | May 2026 | 14,000,000 | NEW | $13.4M | — | 0.16% | ABS-MBS |
| 17 | United States Treasury | 91282CQF1 | May 2026 | 13,417,600 | NEW | $13.4M | — | 0.16% | DBT |
| 18 | UMBS, TBA | 01F050668 | May 2026 | 13,500,000 | NEW | $13.3M | — | 0.16% | ABS-MBS |
| 19 | Government National Mortgage Association | 36179XBS4 | May 2026 | 13,946,098 | NEW | $12.8M | — | 0.16% | ABS-MBS |
| 20 | UMBS, TBA | 01F040669 | May 2026 | 13,000,000 | NEW | $12.2M | — | 0.15% | ABS-MBS |
| 21 | Fannie Mae | 3140QDKM5 | May 2026 | 12,361,788 | NEW | $10.6M | — | 0.13% | ABS-MBS |
| 22 | United States Treasury | 91282CQC8 | May 2026 | 10,954,000 | NEW | $10.6M | — | 0.13% | DBT |
| 23 | FHLMC Multifamily Structured Pass Through Certs. | 3137H8BK6 | May 2026 | 10,500,000 | NEW | $9.7M | — | 0.12% | ABS-MBS |
| 24 | Fannie Mae | 31418EJ43 | May 2026 | 10,524,260 | NEW | $9.6M | — | 0.12% | ABS-MBS |
| 25 | UMBS, TBA | 01F052664 | May 2026 | 9,000,000 | NEW | $9.0M | — | 0.11% | ABS-MBS |
| 26 | Fannie Mae | 3140W0LV5 | May 2026 | 8,595,318 | NEW | $8.8M | — | 0.11% | ABS-MBS |
| 27 | Freddie Mac | 3133KMFP5 | May 2026 | 10,060,422 | NEW | $8.6M | — | 0.10% | ABS-MBS |
| 28 | Freddie Mac | 31427P5M2 | May 2026 | 9,398,141 | NEW | $8.4M | — | 0.10% | ABS-MBS |
| 29 | Fannie Mae | 3140W3ZH5 | May 2026 | 10,258,223 | NEW | $8.4M | — | 0.10% | ABS-MBS |
| 30 | Fannie Mae | 3140QWC42 | May 2026 | 7,712,601 | NEW | $8.0M | — | 0.10% | ABS-MBS |
| 31 | Fannie Mae | 31418FGY7 | May 2026 | 6,933,998 | NEW | $7.0M | — | 0.09% | ABS-MBS |
| 32 | Freddie Mac | 3132CXH70 | May 2026 | 7,272,958 | NEW | $6.9M | — | 0.08% | ABS-MBS |
| 33 | Freddie Mac | 31427QCF7 | May 2026 | 5,536,737 | NEW | $5.8M | — | 0.07% | ABS-MBS |
| 34 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBP73 | May 2026 | 5,572,829 | NEW | $5.8M | — | 0.07% | ABS-MBS |
| 35 | Freddie Mac | 3142GVK75 | May 2026 | 5,603,036 | NEW | $5.7M | — | 0.07% | ABS-MBS |
| 36 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 5,677,186 | NEW | $5.7M | — | 0.07% | STIV |
| 37 | Bank | 06540VBB0 | May 2026 | 6,000,000 | NEW | $5.7M | — | 0.07% | ABS-MBS |
| 38 | Freddie Mac | 3133L8U29 | May 2026 | 5,758,319 | NEW | $5.3M | — | 0.06% | ABS-MBS |
| 39 | Fannie Mae | 31418FEZ6 | May 2026 | 5,515,903 | NEW | $5.3M | — | 0.06% | ABS-MBS |
| 40 | Fannie Mae | 3140QPAG2 | May 2026 | 5,629,256 | NEW | $5.1M | — | 0.06% | ABS-MBS |
| 41 | Government National Mortgage Association | 21H040665 | May 2026 | 5,500,000 | NEW | $5.1M | — | 0.06% | ABS-MBS |
| 42 | Government National Mortgage Association | 21H042661 | May 2026 | 5,000,000 | NEW | $4.8M | — | 0.06% | ABS-MBS |
| 43 | Freddie Mac | 31427CHJ5 | May 2026 | 4,655,683 | NEW | $4.8M | — | 0.06% | ABS-MBS |
| 44 | Freddie Mac | 3132DQLR5 | May 2026 | 5,478,921 | NEW | $4.4M | — | 0.05% | ABS-MBS |
| 45 | Fannie Mae | 31418ET42 | May 2026 | 4,489,337 | NEW | $4.3M | — | 0.05% | ABS-MBS |
| 46 | Fannie Mae | 3140XND84 | May 2026 | 4,875,330 | NEW | $4.2M | — | 0.05% | ABS-MBS |
| 47 | Fannie Mae | 3140QD5C4 | May 2026 | 4,267,530 | NEW | $3.9M | — | 0.05% | ABS-MBS |
| 48 | Freddie Mac | 3132DVMD4 | May 2026 | 4,376,256 | NEW | $3.9M | — | 0.05% | ABS-MBS |
| 49 | Fannie Mae | 3140W3YH6 | May 2026 | 3,801,223 | NEW | $3.8M | — | 0.05% | ABS-MBS |
| 50 | Freddie Mac | 3142GRSR2 | May 2026 | 3,573,815 | NEW | $3.7M | — | 0.04% | ABS-MBS |
| 51 | Fannie Mae | 3140Y67C8 | May 2026 | 3,441,157 | NEW | $3.6M | — | 0.04% | ABS-MBS |
| 52 | Fannie Mae | 31418DWU2 | May 2026 | 3,902,938 | NEW | $3.6M | — | 0.04% | ABS-MBS |
| 53 | Freddie Mac | 3133USLP4 | May 2026 | 3,282,100 | NEW | $3.4M | — | 0.04% | ABS-MBS |
| 54 | Fannie Mae | 31418EPC8 | May 2026 | 3,408,329 | NEW | $3.4M | — | 0.04% | ABS-MBS |
| 55 | Freddie Mac | 3132DWDK6 | May 2026 | 3,779,765 | NEW | $3.3M | — | 0.04% | ABS-MBS |
| 56 | Freddie Mac | 3142J6DQ3 | May 2026 | 2,973,463 | NEW | $2.9M | — | 0.04% | ABS-MBS |
| 57 | Fannie Mae | 31418FTH0 | May 2026 | 2,827,639 | NEW | $2.8M | — | 0.03% | ABS-MBS |
| 58 | Fannie Mae | 3140XQQK6 | May 2026 | 2,918,878 | NEW | $2.8M | — | 0.03% | ABS-MBS |
| 59 | Freddie Mac | 3132CXGA4 | May 2026 | 2,903,755 | NEW | $2.8M | — | 0.03% | ABS-MBS |
| 60 | Freddie Mac | 31427P7L2 | May 2026 | 2,812,625 | NEW | $2.7M | — | 0.03% | ABS-MBS |
| 61 | Freddie Mac | 3132DWES8 | May 2026 | 2,652,206 | NEW | $2.6M | — | 0.03% | ABS-MBS |
| 62 | Fannie Mae | 31418FV20 | May 2026 | 2,435,084 | NEW | $2.5M | — | 0.03% | ABS-MBS |
| 63 | Freddie Mac | 3142JXNY6 | May 2026 | 2,489,154 | NEW | $2.5M | — | 0.03% | ABS-MBS |
| 64 | Government National Mortgage Association | 3618N6FL6 | May 2026 | 2,495,455 | NEW | $2.5M | — | 0.03% | ABS-MBS |
| 65 | Freddie Mac | 3142JCBX7 | May 2026 | 2,422,645 | NEW | $2.4M | — | 0.03% | ABS-MBS |
| 66 | Fannie Mae | 31418DRV6 | May 2026 | 2,525,171 | NEW | $2.4M | — | 0.03% | ABS-MBS |
| 67 | Fannie Mae | 31418ECD0 | May 2026 | 2,413,513 | NEW | $2.2M | — | 0.03% | ABS-MBS |
| 68 | Freddie Mac | 3142J6DG5 | May 2026 | 2,166,062 | NEW | $2.1M | — | 0.03% | ABS-MBS |
| 69 | Fannie Mae | 31418FUY1 | May 2026 | 1,947,034 | NEW | $2.0M | — | 0.02% | ABS-MBS |
| 70 | Fannie Mae | 31418FUX3 | May 2026 | 1,968,998 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 71 | Freddie Mac | 3142J6DP5 | May 2026 | 1,989,718 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 72 | Fannie Mae | 31418ELW8 | May 2026 | 1,973,335 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 73 | Freddie Mac | 3142J6DE0 | May 2026 | 1,968,953 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 74 | Freddie Mac | 31427PHN7 | May 2026 | 1,902,674 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 75 | Freddie Mac | 3132DWFR9 | May 2026 | 1,778,026 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 76 | Fannie Mae | 3140Y8TA4 | May 2026 | 1,690,186 | NEW | $1.7M | — | 0.02% | ABS-MBS |
| 77 | Fannie Mae | 31418EZN3 | May 2026 | 1,630,029 | NEW | $1.7M | — | 0.02% | ABS-MBS |
| 78 | Citigroup Commercial Mortgage Trust | 17328CAD4 | May 2026 | 1,780,000 | NEW | $1.7M | — | 0.02% | ABS-MBS |
| 79 | Fannie Mae | 3140Y8QA7 | May 2026 | 1,653,456 | NEW | $1.7M | — | 0.02% | ABS-MBS |
| 80 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNN87 | May 2026 | 1,621,000 | NEW | $1.6M | — | 0.02% | ABS-MBS |
| 81 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9CT6 | May 2026 | 1,800,000 | NEW | $1.6M | — | 0.02% | ABS-MBS |
| 82 | INTL BK RECON & DEVELOP | 45906M6U0 | May 2026 | 1,575,000 | NEW | $1.6M | — | 0.02% | DBT |
| 83 | AMAZON.COM INC | 023135DF0 | May 2026 | 1,550,000 | NEW | $1.5M | — | 0.02% | DBT |
| 84 | ASIAN DEVELOPMENT BANK | 045167GR8 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.02% | DBT |
| 85 | ORACLE CORP | 68389XDZ5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.02% | DBT |
| 86 | Freddie Mac | 3142GXEG8 | May 2026 | 1,492,512 | NEW | $1.5M | — | 0.02% | ABS-MBS |
| 87 | Fannie Mae | 3140W4LY1 | May 2026 | 1,439,703 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 88 | AMAZON.COM INC | 023135DH6 | May 2026 | 1,425,000 | NEW | $1.4M | — | 0.02% | DBT |
| 89 | Fannie Mae | 31418FQF7 | May 2026 | 1,399,472 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 90 | Government National Mortgage Association | 3618N6BF3 | May 2026 | 1,389,313 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 91 | Fannie Mae | 31418FKM8 | May 2026 | 1,401,725 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 92 | Fannie Mae | 3140W2E49 | May 2026 | 1,422,066 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 93 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHUG4 | May 2026 | 1,344,653 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 94 | Fannie Mae | 31418FWR4 | May 2026 | 1,291,534 | NEW | $1.3M | — | 0.02% | ABS-MBS |
| 95 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXQW1 | May 2026 | 1,566,000 | NEW | $1.2M | — | 0.02% | ABS-MBS |
| 96 | BRITISH COLUMBIA PROV OF | 11070TAP3 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.02% | DBT |
| 97 | AMAZON.COM INC | 023135DD5 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.02% | DBT |
| 98 | Fannie Mae | 31418FRB5 | May 2026 | 1,183,987 | NEW | $1.2M | — | 0.02% | ABS-MBS |
| 99 | MORGAN STANLEY | 61748UAT9 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.01% | DBT |
| 100 | ORACLE CORP | 68389XEB7 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.01% | DBT |
| 101 | Fannie Mae | 3140W36B0 | May 2026 | 1,137,701 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 102 | Government National Mortgage Association | 3618N6C96 | May 2026 | 1,195,729 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 103 | ALPHABET INC | 02079KBM8 | May 2026 | 1,150,000 | NEW | $1.1M | — | 0.01% | DBT |
| 104 | SALESFORCE INC | 79466LAR5 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.01% | DBT |
| 105 | Freddie Mac | 3142JY5T5 | May 2026 | 1,098,532 | NEW | $1.1M | — | 0.01% | ABS-MBS |
| 106 | AMAZON.COM INC | 023135DE3 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.01% | DBT |
| 107 | KFW | 500769KQ6 | May 2026 | 1,050,000 | NEW | $1.0M | — | 0.01% | DBT |
| 108 | ALPHABET INC | 02079KBP1 | May 2026 | 1,050,000 | NEW | $1.0M | — | 0.01% | DBT |
| 109 | SALESFORCE INC | 79466LAW4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 110 | ONTARIO (PROVINCE OF) | 683234D47 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 111 | SALESFORCE INC | 79466LAU8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 112 | CANADA GOVERNMENT | 135087U51 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 113 | Morgan Stanley Capital I Trust | 61772TBH6 | May 2026 | 1,125,000 | NEW | $1.0M | — | 0.01% | ABS-MBS |
| 114 | Government National Mortgage Association | 3618N6DB0 | May 2026 | 993,785 | NEW | $1.0M | — | 0.01% | ABS-MBS |
| 115 | FHLMC Multifamily Structured Pass Through Certs. | 3137HK2C7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-MBS |
| 116 | SALESFORCE INC | 79466LAS3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 117 | ABBOTT LABORATORIES | 002824BW9 | May 2026 | 1,025,000 | NEW | $1.0M | — | 0.01% | DBT |
| 118 | MORGAN STANLEY | 61748UAX0 | May 2026 | 1,000,000 | NEW | $998K | — | 0.01% | DBT |
| 119 | JPMORGAN CHASE & CO | 46647PFP6 | May 2026 | 1,000,000 | NEW | $994K | — | 0.01% | DBT |
| 120 | ORACLE CORP | 68389XDW2 | May 2026 | 1,000,000 | NEW | $990K | — | 0.01% | DBT |
| 121 | KFW | 500769KP8 | May 2026 | 1,000,000 | NEW | $985K | — | 0.01% | DBT |
| 122 | Freddie Mac | 3142GWUZ0 | May 2026 | 990,005 | NEW | $982K | — | 0.01% | ABS-MBS |
| 123 | Government National Mortgage Association | 3618N5XL8 | May 2026 | 1,084,771 | NEW | $977K | — | 0.01% | ABS-MBS |
| 124 | Fannie Mae | 31418FT56 | May 2026 | 980,247 | NEW | $965K | — | 0.01% | ABS-MBS |
| 125 | Freddie Mac | 3142JRW78 | May 2026 | 965,931 | NEW | $952K | — | 0.01% | ABS-MBS |
| 126 | ABBOTT LABORATORIES | 002824BU3 | May 2026 | 950,000 | NEW | $924K | — | 0.01% | DBT |
| 127 | Government National Mortgage Association | 36179WT24 | May 2026 | 992,948 | NEW | $910K | — | 0.01% | ABS-MBS |
| 128 | California Health Facilities Financing Authority | 13032UD96 | May 2026 | 1,000,000 | NEW | $910K | — | 0.01% | DBT |
| 129 | SALESFORCE INC | 79466LAQ7 | May 2026 | 900,000 | NEW | $902K | — | 0.01% | DBT |
| 130 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 900,000 | NEW | $901K | — | 0.01% | DBT |
| 131 | MORGAN STANLEY | 61747YGB5 | May 2026 | 900,000 | NEW | $892K | — | 0.01% | DBT |
| 132 | Government National Mortgage Association | 3618N6BD8 | May 2026 | 893,194 | NEW | $860K | — | 0.01% | ABS-MBS |
| 133 | MORGAN STANLEY | 61748UAW2 | May 2026 | 850,000 | NEW | $847K | — | 0.01% | DBT |
| 134 | BANK OF AMERICA CORP | 06051GMY2 | May 2026 | 850,000 | NEW | $846K | — | 0.01% | DBT |
| 135 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 850,000 | NEW | $845K | — | 0.01% | DBT |
| 136 | AMAZON.COM INC | 023135DK9 | May 2026 | 825,000 | NEW | $832K | — | 0.01% | DBT |
| 137 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 830,000 | NEW | $821K | — | 0.01% | DBT |
| 138 | ALPHABET INC | 02079KBK2 | May 2026 | 800,000 | NEW | $790K | — | 0.01% | DBT |
| 139 | INTL FINANCE CORP | 45950KDQ0 | May 2026 | 800,000 | NEW | $789K | — | 0.01% | DBT |
| 140 | AMAZON.COM INC | 023135DJ2 | May 2026 | 780,000 | NEW | $786K | — | 0.01% | DBT |
| 141 | Freddie Mac | 3142J6DH3 | May 2026 | 775,989 | NEW | $780K | — | 0.01% | ABS-MBS |
| 142 | Freddie Mac | 3142J6DF7 | May 2026 | 791,676 | NEW | $760K | — | 0.01% | ABS-MBS |
| 143 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z61 | May 2026 | 812,470 | NEW | $757K | — | 0.01% | ABS-MBS |
| 144 | SALESFORCE INC | 79466LAT1 | May 2026 | 750,000 | NEW | $754K | — | 0.01% | DBT |
| 145 | NATIONAL AUSTRALIA BK/NY | 632525CA7 | May 2026 | 750,000 | NEW | $754K | — | 0.01% | DBT |
| 146 | REPUBLIC OF POLAND | 857524AK8 | May 2026 | 750,000 | NEW | $753K | — | 0.01% | DBT |
| 147 | SWEDISH EXPORT CREDIT | 87031CAL7 | May 2026 | 750,000 | NEW | $751K | — | 0.01% | DBT |
| 148 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 750,000 | NEW | $749K | — | 0.01% | DBT |
| 149 | GOLDMAN SACHS GROUP INC | 38141GE83 | May 2026 | 750,000 | NEW | $748K | — | 0.01% | DBT |
| 150 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 750,000 | NEW | $746K | — | 0.01% | DBT |
| 151 | AMAZON.COM INC | 023135DC7 | May 2026 | 750,000 | NEW | $745K | — | 0.01% | DBT |
| 152 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 750,000 | NEW | $744K | — | 0.01% | DBT |
| 153 | ONTARIO (PROVINCE OF) | 683234EW4 | May 2026 | 750,000 | NEW | $743K | — | 0.01% | DBT |
| 154 | BANK OF AMERICA CORP | 060505GR9 | May 2026 | 750,000 | NEW | $739K | — | 0.01% | DBT |
| 155 | ORACLE CORP | 68389XDY8 | May 2026 | 750,000 | NEW | $739K | — | 0.01% | DBT |
| 156 | Freddie Mac | 3142JCBJ8 | May 2026 | 688,023 | NEW | $708K | — | 0.01% | ABS-MBS |
| 157 | JPMORGAN CHASE & CO | 46647PFL5 | May 2026 | 700,000 | NEW | $696K | — | 0.01% | DBT |
| 158 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 700,000 | NEW | $692K | — | 0.01% | DBT |
| 159 | Freddie Mac | 3142GWZX0 | May 2026 | 694,417 | NEW | $688K | — | 0.01% | ABS-MBS |
| 160 | ABBOTT LABORATORIES | 002824BT6 | May 2026 | 700,000 | NEW | $682K | — | 0.01% | DBT |
| 161 | ORACLE CORP | 68389XEC5 | May 2026 | 700,000 | NEW | $673K | — | 0.01% | DBT |
| 162 | Fannie Mae | 31418FSH1 | May 2026 | 677,721 | NEW | $661K | — | 0.01% | ABS-MBS |
| 163 | MORGAN STANLEY | 61747YGC3 | May 2026 | 650,000 | NEW | $660K | — | 0.01% | DBT |
| 164 | MORGAN STANLEY | 61748UAV4 | May 2026 | 650,000 | NEW | $648K | — | 0.01% | DBT |
| 165 | ABBVIE INC | 00287YED7 | May 2026 | 650,000 | NEW | $645K | — | 0.01% | DBT |
| 166 | ALPHABET INC | 02079KBN6 | May 2026 | 650,000 | NEW | $644K | — | 0.01% | DBT |
| 167 | ALPHABET INC | 02079KBJ5 | May 2026 | 650,000 | NEW | $642K | — | 0.01% | DBT |
| 168 | ABBOTT LABORATORIES | 002824BR0 | May 2026 | 650,000 | NEW | $639K | — | 0.01% | DBT |
| 169 | AMAZON.COM INC | 023135DG8 | May 2026 | 640,000 | NEW | $639K | — | 0.01% | DBT |
| 170 | ABBOTT LABORATORIES | 002824BS8 | May 2026 | 650,000 | NEW | $636K | — | 0.01% | DBT |
| 171 | Freddie Mac | 3132DWNX7 | May 2026 | 614,851 | NEW | $619K | — | 0.01% | ABS-MBS |
| 172 | FIDELITY NATL INFO SERV | 31620MCD6 | May 2026 | 600,000 | NEW | $597K | — | 0.01% | DBT |
| 173 | NATIONAL RURAL UTIL COOP | 63743HGE6 | May 2026 | 600,000 | NEW | $595K | — | 0.01% | DBT |
| 174 | JACOBS SOLUTIONS INC | 46982LAA6 | May 2026 | 600,000 | NEW | $594K | — | 0.01% | DBT |
| 175 | SUMITOMO MITSUI FINL GRP | 86562MEG1 | May 2026 | 600,000 | NEW | $590K | — | 0.01% | DBT |
| 176 | PACIFIC GAS & ELECTRIC | 694308LA3 | May 2026 | 600,000 | NEW | $585K | — | 0.01% | DBT |
| 177 | NOVARTIS CAPITAL CORP | 66989HBL1 | May 2026 | 575,000 | NEW | $585K | — | 0.01% | DBT |
| 178 | NOVARTIS CAPITAL CORP | 66989HBJ6 | May 2026 | 575,000 | NEW | $573K | — | 0.01% | DBT |
| 179 | AMAZON.COM INC | 023135DB9 | May 2026 | 575,000 | NEW | $573K | — | 0.01% | DBT |
| 180 | Fannie Mae | 31418FVV6 | May 2026 | 596,420 | NEW | $559K | — | 0.01% | ABS-MBS |
| 181 | VIRGINIA ELEC & POWER CO | 927804GX6 | May 2026 | 550,000 | NEW | $541K | — | 0.01% | DBT |
| 182 | ABBVIE INC | 00287YEE5 | May 2026 | 550,000 | NEW | $540K | — | 0.01% | DBT |
| 183 | AMGEN INC | 031162DW7 | May 2026 | 550,000 | NEW | $540K | — | 0.01% | DBT |
| 184 | AT&T INC | 00206RNG3 | May 2026 | 525,000 | NEW | $519K | — | 0.01% | DBT |
| 185 | ABBOTT LABORATORIES | 002824BX7 | May 2026 | 525,000 | NEW | $512K | — | 0.01% | DBT |
| 186 | ABBOTT LABORATORIES | 002824BV1 | May 2026 | 525,000 | NEW | $507K | — | 0.01% | DBT |
| 187 | INTEL CORP | 458140CU2 | May 2026 | 500,000 | NEW | $504K | — | 0.01% | DBT |
| 188 | AT&T INC | 00206RNP3 | May 2026 | 500,000 | NEW | $504K | — | 0.01% | DBT |
| 189 | REPUBLIC OF POLAND | 857524AL6 | May 2026 | 500,000 | NEW | $501K | — | 0.01% | DBT |
| 190 | INTEL CORP | 458140CS7 | May 2026 | 500,000 | NEW | $500K | — | 0.01% | DBT |
| 191 | BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | May 2026 | 500,000 | NEW | $499K | — | 0.01% | DBT |
| 192 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 500,000 | NEW | $499K | — | 0.01% | DBT |
| 193 | FIDELITY NATL INFO SERV | 31620MCA2 | May 2026 | 500,000 | NEW | $499K | — | 0.01% | DBT |
| 194 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 500,000 | NEW | $498K | — | 0.01% | DBT |
| 195 | CATERPILLAR FINL SERVICE | 14913UBF6 | May 2026 | 500,000 | NEW | $497K | — | 0.01% | DBT |
| 196 | NOVARTIS CAPITAL CORP | 66989HBH0 | May 2026 | 500,000 | NEW | $497K | — | 0.01% | DBT |
| 197 | FIDELITY NATL INFO SERV | 31620MCE4 | May 2026 | 500,000 | NEW | $497K | — | 0.01% | DBT |
| 198 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 500,000 | NEW | $496K | — | 0.01% | DBT |
| 199 | INDIANA MICHIGAN POWER | 454889AS5 | May 2026 | 500,000 | NEW | $495K | — | 0.01% | DBT |
| 200 | ASIAN INFRASTRUCTURE INV | 04522KAT3 | May 2026 | 500,000 | NEW | $494K | — | 0.01% | DBT |
| 201 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 500,000 | NEW | $494K | — | 0.01% | DBT |
| 202 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 500,000 | NEW | $493K | — | 0.01% | DBT |
| 203 | EATON CORP | 278058DZ2 | May 2026 | 500,000 | NEW | $492K | — | 0.01% | DBT |
| 204 | BAKER HUGHES LLC/CO-OBL | 05724BAP4 | May 2026 | 500,000 | NEW | $492K | — | 0.01% | DBT |
| 205 | NORDIC INVESTMENT BANK | 65562QC45 | May 2026 | 500,000 | NEW | $492K | — | 0.01% | DBT |
| 206 | BARCLAYS PLC | 06738EDJ1 | May 2026 | 500,000 | NEW | $490K | — | 0.01% | DBT |
| 207 | AFRICAN DEVELOPMENT BANK | 008281BL0 | May 2026 | 500,000 | NEW | $489K | — | 0.01% | DBT |
| 208 | ASIAN INFRASTRUCTURE INV | 04522KAS5 | May 2026 | 500,000 | NEW | $488K | — | 0.01% | DBT |
| 209 | MOODY'S CORPORATION | 615369AZ8 | May 2026 | 500,000 | NEW | $487K | — | 0.01% | DBT |
| 210 | AFRICAN DEVELOPMENT BANK | 00828EFN4 | May 2026 | 500,000 | NEW | $486K | — | 0.01% | DBT |
| 211 | Fannie Mae | 3140W46R3 | May 2026 | 484,181 | NEW | $479K | — | 0.01% | ABS-MBS |
| 212 | City of New York NY | 64966SSG2 | May 2026 | 500,000 | NEW | $477K | — | 0.01% | DBT |
| 213 | SALESFORCE INC | 79466LAV6 | May 2026 | 450,000 | NEW | $458K | — | 0.01% | DBT |
| 214 | HONEYWELL AEROSPACE INC | 43849RAK1 | May 2026 | 450,000 | NEW | $453K | — | 0.01% | DBT |
| 215 | ALPHABET INC | 02079KBQ9 | May 2026 | 455,000 | NEW | $452K | — | 0.01% | DBT |
| 216 | GLOBAL PAYMENTS INC | 37940XAP7 | May 2026 | 450,000 | NEW | $452K | — | 0.01% | DBT |
| 217 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 450,000 | NEW | $448K | — | 0.01% | DBT |
| 218 | AT&T INC | 00206RNN8 | May 2026 | 450,000 | NEW | $446K | — | 0.01% | DBT |
| 219 | HONEYWELL AEROSPACE INC | 43849RAF2 | May 2026 | 450,000 | NEW | $443K | — | 0.01% | DBT |
| 220 | Fannie Mae | 31418FGV3 | May 2026 | 452,054 | NEW | $424K | — | 0.01% | ABS-MBS |
| 221 | AMERICAN WATER CAPITAL C | 03040WAM7 | May 2026 | 500,000 | NEW | $418K | — | 0.01% | DBT |
| 222 | CENTERPOINT ENER HOUSTON | 15189XAM0 | May 2026 | 525,000 | NEW | $413K | — | 0.01% | DBT |
| 223 | AT&T INC | 00206RNK4 | May 2026 | 420,000 | NEW | $412K | — | 0.01% | DBT |
| 224 | MIZUHO FINANCIAL GROUP | 60687YDF3 | May 2026 | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 225 | EIDP INC | 263534CP2 | May 2026 | 442,000 | NEW | $408K | — | 0.00% | DBT |
| 226 | NOMURA HOLDINGS INC | 65535HCB3 | May 2026 | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 227 | Philippines Government International Bonds | 000000000 | Feb 2026 | 500,000 | NEW | $402K | — | 0.00% | DBT |
| 228 | MITSUBISHI UFJ FIN GRP | 606822DV3 | May 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 229 | ING GROEP NV | 456837BV4 | May 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 230 | GENERAL MOTORS FINL CO | 37045XFQ4 | May 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 231 | JPN BANK FOR INT'L COOP | 471048CZ9 | May 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 232 | FIFTH THIRD BANK INC | 200339EX3 | May 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 233 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | May 2026 | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 234 | TSMC ARIZONA CORP | 872898AG6 | May 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 235 | ING GROEP NV | 456837BU6 | May 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 236 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 237 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 238 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 239 | EATON CORP | 278058DV1 | May 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 240 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 241 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 242 | BANK OF NY MELLON CORP | 06406RCG0 | May 2026 | 400,000 | NEW | $396K | — | 0.00% | DBT |
| 243 | EATON CORP | 278058DW9 | May 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 244 | BANCO BILBAO VIZCAYA ARG | 05946KAT8 | May 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 245 | REPUBLIC OF INDONESIA | 455780EC6 | May 2026 | 400,000 | NEW | $394K | — | 0.00% | DBT |
| 246 | EATON CORP | 278058DX7 | May 2026 | 400,000 | NEW | $393K | — | 0.00% | DBT |
| 247 | BANCO BILBAO VIZCAYA ARG | 05946KAU5 | May 2026 | 400,000 | NEW | $390K | — | 0.00% | DBT |
| 248 | UNION ELECTRIC CO | 906548DA7 | May 2026 | 375,000 | NEW | $380K | — | 0.00% | DBT |
| 249 | Fannie Mae | 31418FUW5 | May 2026 | 396,080 | NEW | $380K | — | 0.00% | ABS-MBS |
| 250 | Government National Mortgage Association | 3618N6BG1 | May 2026 | 369,061 | NEW | $377K | — | 0.00% | ABS-MBS |
| 251 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 375,000 | NEW | $374K | — | 0.00% | DBT |
| 252 | Freddie Mac | 3132D6G46 | May 2026 | 365,594 | NEW | $373K | — | 0.00% | ABS-MBS |
| 253 | BARCLAYS PLC | 06738EDK8 | May 2026 | 375,000 | NEW | $365K | — | 0.00% | DBT |
| 254 | PRUDENTIAL FINANCIAL INC | 74432QCK9 | May 2026 | 350,000 | NEW | $352K | — | 0.00% | DBT |
| 255 | M&T BANK CORPORATION | 55261FAQ7 | May 2026 | 350,000 | NEW | $350K | — | 0.00% | DBT |
| 256 | US BANK NA CINCINNATI | 90331HPV9 | May 2026 | 350,000 | NEW | $350K | — | 0.00% | DBT |
| 257 | CONSUMERS ENERGY CO | 210518DY9 | May 2026 | 350,000 | NEW | $349K | — | 0.00% | DBT |
| 258 | SPIRE INC | 84857LAF8 | May 2026 | 350,000 | NEW | $346K | — | 0.00% | DBT |
| 259 | DTE ELECTRIC CO | 23338VBB1 | May 2026 | 350,000 | NEW | $343K | — | 0.00% | DBT |
| 260 | AT&T INC | 00206RNJ7 | May 2026 | 350,000 | NEW | $342K | — | 0.00% | DBT |
| 261 | FIDELITY NATL INFO SERV | 31620MBJ4 | May 2026 | 350,000 | NEW | $340K | — | 0.00% | DBT |
| 262 | INTEL CORP | 458140CV0 | May 2026 | 325,000 | NEW | $327K | — | 0.00% | DBT |
| 263 | OEKB OEST. KONTROLLBANK | 676167CT4 | May 2026 | 325,000 | NEW | $325K | — | 0.00% | DBT |
| 264 | MITSUBISHI UFJ FIN GRP | 606822DW1 | May 2026 | 325,000 | NEW | $325K | — | 0.00% | DBT |
| 265 | TORONTO-DOMINION BANK | 89115KAP5 | May 2026 | 325,000 | NEW | $324K | — | 0.00% | DBT |
| 266 | WALMART INC | 931142FU2 | May 2026 | 325,000 | NEW | $323K | — | 0.00% | DBT |
| 267 | TORONTO-DOMINION BANK | 89115KAR1 | May 2026 | 325,000 | NEW | $323K | — | 0.00% | DBT |
| 268 | ABBVIE INC | 00287YEH8 | May 2026 | 325,000 | NEW | $320K | — | 0.00% | DBT |
| 269 | City of San Antonio TX Electric & Gas Systems Revenue | 796253Y30 | May 2026 | 300,000 | NEW | $312K | — | 0.00% | DBT |
| 270 | Government National Mortgage Association | 3618N6DC8 | May 2026 | 298,186 | NEW | $305K | — | 0.00% | ABS-MBS |
| 271 | MITSUBISHI UFJ FIN GRP | 606822DY7 | May 2026 | 300,000 | NEW | $304K | — | 0.00% | DBT |
| 272 | SOUTHERN CO | 842587EJ2 | May 2026 | 300,000 | NEW | $302K | — | 0.00% | DBT |
| 273 | MARVELL TECHNOLOGY INC | 573874AT1 | May 2026 | 300,000 | NEW | $301K | — | 0.00% | DBT |
| 274 | EQUINOR ASA | 29446MAM4 | May 2026 | 300,000 | NEW | $300K | — | 0.00% | DBT |
| 275 | ASIAN INFRASTRUCTURE INV | 04522KAJ5 | May 2026 | 300,000 | NEW | $300K | — | 0.00% | DBT |
| 276 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 300,000 | NEW | $300K | — | 0.00% | DBT |
| 277 | UBS AG STAMFORD CT | 90261AAH5 | May 2026 | 300,000 | NEW | $299K | — | 0.00% | DBT |
| 278 | BROOKFIELD ASSET MANAGEM | 113004AE5 | May 2026 | 300,000 | NEW | $299K | — | 0.00% | DBT |
| 279 | NOVARTIS CAPITAL CORP | 66989HBF4 | May 2026 | 300,000 | NEW | $298K | — | 0.00% | DBT |
| 280 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 300,000 | NEW | $298K | — | 0.00% | DBT |
| 281 | BANK OF MONTREAL | 06368MK78 | May 2026 | 300,000 | NEW | $298K | — | 0.00% | DBT |
| 282 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | May 2026 | 300,000 | NEW | $298K | — | 0.00% | DBT |
| 283 | HONEYWELL AEROSPACE INC | 43849RAA3 | May 2026 | 300,000 | NEW | $298K | — | 0.00% | DBT |
| 284 | Commonwealth of Massachusetts | 57582PWH9 | May 2026 | 300,000 | NEW | $297K | — | 0.00% | DBT |
| 285 | METLIFE INC | 59156RCR7 | May 2026 | 300,000 | NEW | $297K | — | 0.00% | DBT |
| 286 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 300,000 | NEW | $297K | — | 0.00% | DBT |
| 287 | BAKER HUGHES LLC/CO-OBL | 05724BAM1 | May 2026 | 300,000 | NEW | $295K | — | 0.00% | DBT |
| 288 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | May 2026 | 300,000 | NEW | $295K | — | 0.00% | DBT |
| 289 | ABBVIE INC | 00287YEG0 | May 2026 | 300,000 | NEW | $294K | — | 0.00% | DBT |
| 290 | PHILLIPS EDISON GROCERY | 71845JAE8 | May 2026 | 300,000 | NEW | $294K | — | 0.00% | DBT |
| 291 | NOMURA HOLDINGS INC | 65535HCE7 | May 2026 | 300,000 | NEW | $294K | — | 0.00% | DBT |
| 292 | SUMITOMO MITSUI FINL GRP | 86562MEK2 | May 2026 | 300,000 | NEW | $294K | — | 0.00% | DBT |
| 293 | CAMDEN PROPERTY TRUST | 133131BC5 | May 2026 | 300,000 | NEW | $292K | — | 0.00% | DBT |
| 294 | OMNICOM GROUP INC | 681919BX3 | May 2026 | 300,000 | NEW | $292K | — | 0.00% | DBT |
| 295 | Freddie Mac | 3133KY6Y0 | May 2026 | 293,297 | NEW | $286K | — | 0.00% | ABS-MBS |
| 296 | SALESFORCE INC | 79466LAX2 | May 2026 | 275,000 | NEW | $285K | — | 0.00% | DBT |
| 297 | ATMOS ENERGY CORP | 049560AX3 | May 2026 | 275,000 | NEW | $285K | — | 0.00% | DBT |
| 298 | WEC ENERGY GROUP INC | 92939UAG1 | May 2026 | 300,000 | NEW | $284K | — | 0.00% | DBT |
| 299 | COCA-COLA FEMSA SAB CV | 191241AH1 | May 2026 | 300,000 | NEW | $281K | — | 0.00% | DBT |
| 300 | NOVARTIS CAPITAL CORP | 66989HBK3 | May 2026 | 275,000 | NEW | $278K | — | 0.00% | DBT |
| 301 | GOLDMAN SACHS PRIVATE CR | 38152BAK7 | May 2026 | 275,000 | NEW | $273K | — | 0.00% | DBT |
| 302 | ASIAN INFRASTRUCTURE INV | 04522KAM8 | May 2026 | 275,000 | NEW | $273K | — | 0.00% | DBT |
| 303 | JEFFERIES FIN GROUP INC | 47233WMK2 | May 2026 | 275,000 | NEW | $272K | — | 0.00% | DBT |
| 304 | FEDEX CORP | 31428XBZ8 | May 2026 | 275,000 | NEW | $272K | — | 0.00% | DBT |
| 305 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 275,000 | NEW | $271K | — | 0.00% | DBT |
| 306 | THERMO FISHER SCIENTIFIC | 883556DG4 | May 2026 | 275,000 | NEW | $271K | — | 0.00% | DBT |
| 307 | HARTFORD INSUR GRP INC/T | 416515AS3 | May 2026 | 250,000 | NEW | $265K | — | 0.00% | DBT |
| 308 | WRKCO INC | 92940PAF1 | May 2026 | 275,000 | NEW | $264K | — | 0.00% | DBT |
| 309 | WISCONSIN ELECTRIC POWER | 976656BZ0 | May 2026 | 250,000 | NEW | $262K | — | 0.00% | DBT |
| 310 | IBM CORP | 459200AS0 | May 2026 | 250,000 | NEW | $259K | — | 0.00% | DBT |
| 311 | HYATT HOTELS CORP | 448579AV4 | May 2026 | 250,000 | NEW | $259K | — | 0.00% | DBT |
| 312 | LAS VEGAS SANDS CORP | 517834AN7 | May 2026 | 250,000 | NEW | $258K | — | 0.00% | DBT |
| 313 | HSBC BANK USA NA | 4042Q1AB3 | May 2026 | 250,000 | NEW | $258K | — | 0.00% | DBT |
| 314 | OKLAHOMA G&E CO | 678858BX8 | May 2026 | 250,000 | NEW | $258K | — | 0.00% | DBT |
| 315 | MARRIOTT INTERNATIONAL | 571903BT9 | May 2026 | 250,000 | NEW | $254K | — | 0.00% | DBT |
| 316 | Bay Area Toll Authority | 072024NV0 | May 2026 | 224,524 | NEW | $254K | — | 0.00% | DBT |
| 317 | ENBRIDGE INC | 29250NCR4 | May 2026 | 250,000 | NEW | $254K | — | 0.00% | DBT |
| 318 | TRANSCONT GAS PIPE LINE | 893574AU7 | May 2026 | 255,000 | NEW | $254K | — | 0.00% | DBT |
| 319 | META PLATFORMS INC | 30303MAJ1 | May 2026 | 250,000 | NEW | $253K | — | 0.00% | DBT |
| 320 | REPUBLIC SERVICES INC | 760759BL3 | May 2026 | 250,000 | NEW | $252K | — | 0.00% | DBT |
| 321 | CHUBB INA HOLDINGS LLC | 00440EAH0 | May 2026 | 225,000 | NEW | $252K | — | 0.00% | DBT |
| 322 | INVITATION HOMES OP | 46188BAC6 | May 2026 | 300,000 | NEW | $252K | — | 0.00% | DBT |
| 323 | AT&T INC | 00206RNQ1 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 324 | ELI LILLY & CO | 532457DQ8 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 325 | REPUBLIC OF POLAND | 857524AJ1 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 326 | COMMONWEALTH BK AUSTR NY | 20271RAV2 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 327 | CATERPILLAR FINL SERVICE | 14913UAY6 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 328 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 329 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 330 | MANUF & TRADERS TRUST CO | 564760CC8 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 331 | EPR PROPERTIES | 26884UAE9 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 332 | COMMONWEALTH BK AUSTR NY | 20271RAX8 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 333 | CITIZENS BANK NA/RI | 75524KPG3 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 334 | CATERPILLAR FINL SERVICE | 14913V2C1 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 335 | ZIONS BANCORP NA | 98971DAD2 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 336 | PROGRESSIVE CORP | 743315BD4 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 337 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 338 | DEUTSCHE BANK NY | 25160PAS6 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 339 | HONEYWELL AEROSPACE INC | 43849RAH8 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 340 | CATERPILLAR FINL SERVICE | 14913V2D9 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 341 | MITSUBISHI UFJ FIN GRP | 606822DU5 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 342 | META PLATFORMS INC | 30303MAG7 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 343 | INTEL CORP | 458140CR9 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 344 | BRISTOL-MYERS SQUIBB CO | 110122DE5 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 345 | META PLATFORMS INC | 30303MAF9 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 346 | MANUF & TRADERS TRUST CO | 564760CD6 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 347 | WESTPAC BANKING CORP NY | 9612EVAB5 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 348 | PUBLIC STORAGE OP CO | 74464AAC5 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 349 | SHELL INTERNATIONAL FIN | 822582CB6 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 350 | JBS NV/USA FOODS/FOOD CO | 46590XBC9 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 351 | ARCELORMITTAL SA | 03938LBM5 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 352 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 353 | WALMART INC | 931142FV0 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 354 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 355 | JPN BANK FOR INT'L COOP | 000000000 | Feb 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 356 | CITIZENS BANK NA/RI | 75524KSA3 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 357 | AMERICAN EXPRESS CO | 025816EN5 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 358 | AUST & NZ BANKING GRP NY | 05253JB83 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 359 | JAPAN INT'L COOP AGENCY | 47109LAF1 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 360 | INTEL CORP | 458140CQ1 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 361 | EXTRA SPACE STORAGE LP | 30225VAM9 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 362 | THERMO FISHER SCIENTIFIC | 883556DK5 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 363 | HCA INC | 404119DJ5 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 364 | DOC DR LLC | 71951QAB8 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 365 | TRUIST FINANCIAL CORP | 89788MAY8 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 366 | HCA INC | 404119DL0 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 367 | REALTY INCOME CORP | 756109AU8 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 368 | EXPEDIA GROUP INC | 30212PBM6 | May 2026 | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 369 | TRUIST FINANCIAL CORP | 89788MAX0 | May 2026 | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 370 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 371 | EMERA US FINANCE LP | 29103DAT3 | May 2026 | 275,000 | NEW | $247K | — | 0.00% | DBT |
| 372 | OMNICOM GROUP INC | 681919BV7 | May 2026 | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 373 | AEP TEXAS INC | 00108WAP5 | May 2026 | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 374 | NORTHERN TRUST CORP | 665859AS3 | May 2026 | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 375 | TOYOTA MOTOR CREDIT CORP | 89236TPS8 | May 2026 | 250,000 | NEW | $246K | — | 0.00% | DBT |
| 376 | COOPERAT RABOBANK UA/NY | 21688ABT8 | May 2026 | 250,000 | NEW | $246K | — | 0.00% | DBT |
| 377 | OMNICOM GROUP INC | 681919BW5 | May 2026 | 250,000 | NEW | $246K | — | 0.00% | DBT |
| 378 | BARCLAYS PLC | 06738EDG7 | May 2026 | 250,000 | NEW | $246K | — | 0.00% | DBT |
| 379 | EATON CORP | 278058EA6 | May 2026 | 250,000 | NEW | $246K | — | 0.00% | DBT |
| 380 | EATON CORP | 278058DY5 | May 2026 | 250,000 | NEW | $246K | — | 0.00% | DBT |
| 381 | CENTERPOINT ENER HOUSTON | 15189XBL1 | May 2026 | 250,000 | NEW | $246K | — | 0.00% | DBT |
| 382 | ABBVIE INC | 00287YEF2 | May 2026 | 250,000 | NEW | $245K | — | 0.00% | DBT |
| 383 | UNION ELECTRIC CO | 906548DB5 | May 2026 | 250,000 | NEW | $244K | — | 0.00% | DBT |
| 384 | ROYAL CARIBBEAN CRUISES | 78017TAC7 | May 2026 | 250,000 | NEW | $244K | — | 0.00% | DBT |
| 385 | MASS INSTITUTE OF TECH | 575718AF8 | May 2026 | 350,000 | NEW | $241K | — | 0.00% | DBT |
| 386 | PACIFIC GAS & ELECTRIC | 694308LB1 | May 2026 | 250,000 | NEW | $240K | — | 0.00% | DBT |
| 387 | ASIAN DEVELOPMENT BANK | 045167FN8 | May 2026 | 250,000 | NEW | $236K | — | 0.00% | DBT |
| 388 | CAPITAL ONE NA | 25466AAR2 | May 2026 | 250,000 | NEW | $234K | — | 0.00% | DBT |
| 389 | COMMONWEALTH EDISON CO | 202795JU5 | May 2026 | 375,000 | NEW | $227K | — | 0.00% | DBT |
| 390 | OGLETHORPE POWER CORP | 677050AH9 | May 2026 | 250,000 | NEW | $226K | — | 0.00% | DBT |
| 391 | CENTERPOINT ENER HOUSTON | 15189XAD0 | May 2026 | 200,000 | NEW | $223K | — | 0.00% | DBT |
| 392 | PUBLIC STORAGE OP CO | 74464AAF8 | May 2026 | 225,000 | NEW | $223K | — | 0.00% | DBT |
| 393 | TPG OPERATING GROUP II | 87268QAA4 | May 2026 | 225,000 | NEW | $223K | — | 0.00% | DBT |
| 394 | Dallas Convention Center Hotel Development Corp | 235417AA0 | May 2026 | 200,000 | NEW | $220K | — | 0.00% | DBT |
| 395 | DTE ELECTRIC CO | 23338VBA3 | May 2026 | 225,000 | NEW | $220K | — | 0.00% | DBT |
| 396 | Los Angeles Community College District/CA | 54438CPA4 | May 2026 | 200,000 | NEW | $219K | — | 0.00% | DBT |
| 397 | CANADIAN NATL RAILWAY | 136375BL5 | May 2026 | 200,000 | NEW | $219K | — | 0.00% | DBT |
| 398 | MARRIOTT INTERNATIONAL | 571903BZ5 | May 2026 | 225,000 | NEW | $217K | — | 0.00% | DBT |
| 399 | Los Angeles Department of Water & Power | 544495WA8 | May 2026 | 200,000 | NEW | $214K | — | 0.00% | DBT |
| 400 | PROGRESSIVE CORP | 743315AJ2 | May 2026 | 200,000 | NEW | $212K | — | 0.00% | DBT |
| 401 | MAPLE PARENT HLDS CO | 56530KAD8 | May 2026 | 200,000 | NEW | $209K | — | 0.00% | DBT |
| 402 | OHIO POWER COMPANY | 677415CW9 | May 2026 | 200,000 | NEW | $207K | — | 0.00% | DBT |
| 403 | ASSURED GUARANTY US HLDG | 04621WAF7 | May 2026 | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 404 | PACIFICORP | 695114DQ8 | May 2026 | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 405 | MIZUHO FINANCIAL GROUP | 60687YDG1 | May 2026 | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 406 | State of California | 13063EBQ8 | May 2026 | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 407 | SUMITOMO MITSUI FINL GRP | 86562MDT4 | May 2026 | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 408 | Metropolitan Water Reclamation District of Greater Chicago | 167560PL9 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 409 | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 410 | ARIZONA PUBLIC SERVICE | 040555CT9 | May 2026 | 250,000 | NEW | $204K | — | 0.00% | DBT |
| 411 | SOUTHWEST GAS CORP | 845011AF2 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 412 | NOMURA HOLDINGS INC | 65535HBH1 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 413 | PACIFICORP | 695114DP0 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 414 | AUTOZONE INC | 053332BM3 | May 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 415 | GOLDMAN SACHS PRIVATE CR | 38152BAD3 | May 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 416 | NYU LANGONE HOSPITALS | 62952EAB3 | May 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 417 | Government National Mortgage Association | 3618N54A4 | May 2026 | 194,241 | NEW | $202K | — | 0.00% | ABS-MBS |
| 418 | MAPLE PARENT HLDS CO | 56530KAC0 | May 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 419 | REPUBLIC OF INDONESIA | 455780EH5 | May 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 420 | COMMONWEALTH EDISON CO | 202795KD1 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 421 | City of New York NY | 64966SVQ6 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 422 | EXPORT-IMPORT BANK KOREA | 302154DS5 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 423 | INTER-AMERICAN DEVEL BK | 4581X0BX5 | May 2026 | 250,000 | NEW | $201K | — | 0.00% | DBT |
| 424 | REPUBLIC OF INDONESIA | 455780DM5 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 425 | TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 426 | Peru Government International Bonds | 715638BU5 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 427 | AMERICAN WATER CAPITAL C | 03040WBH7 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 428 | PAYPAL HOLDINGS INC | 70450YAV5 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 429 | AIRBNB INC | 009066AE1 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 430 | PROGRESSIVE CORP | 743315BC6 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 431 | SANTANDER UK GROUP HLDGS | 80281LAU9 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 432 | CONSUMERS ENERGY CO | 210518EA0 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 433 | SCHLUMBERGER INVESTMENT | 806854AQ8 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 434 | REPUBLIC OF PANAMA | 698299CC6 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 435 | AIRBNB INC | 009066AD3 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 436 | AUGUSTA SPINCO CORPORATI | 051473AF3 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 437 | BANCO SANTANDER SA | 05971KAW9 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 438 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 439 | PACIFICORP | 695114DM7 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 440 | AUGUSTA SPINCO CORPORATI | 051473AB2 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 441 | FIDELITY NATL FINANCIAL | 31620RAH8 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 442 | AIRBNB INC | 009066AC5 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 443 | BANK OF NY MELLON CORP | 06406RBG1 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 444 | TOYOTA MOTOR CREDIT CORP | 89236TQB4 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 445 | AUGUSTA SPINCO CORPORATI | 051473AE6 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 446 | BANCO SANTANDER SA | 05971KAX7 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 447 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 448 | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 449 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 450 | AUGUSTA SPINCO CORPORATI | 051473AC0 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 451 | BANK OF NY MELLON CORP | 06406RCM7 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 452 | TARGA RESOURCES CORP | 87612GAU5 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 453 | AUGUSTA SPINCO CORPORATI | 051473AD8 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 454 | MIZUHO FINANCIAL GROUP | 60687YAT6 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 455 | BANK OF NY MELLON CORP | 06406RCL9 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 456 | PUBLIC SERVICE COLORADO | 744448DD0 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 457 | FIRSTENERGY PENN ELECTRI | 33767QAA4 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 458 | STATE STREET CORP | 857477DF7 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 459 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 460 | DIAGEO CAPITAL PLC | 25243YAZ2 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 461 | PHILIP MORRIS INTL INC | 718172EF2 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 462 | AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 463 | XCEL ENERGY INC | 98389BBF6 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 464 | HCA INC | 404119DK2 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 465 | VALERO ENERGY CORP | 91913YBG4 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 466 | JOHN DEERE CAPITAL CORP | 24422EYK9 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 467 | SEMPRA | 816851BX6 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 468 | CANADIAN PACIFIC RR CO | 13645RBP8 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 469 | AMERICAN EXPRESS CO | 025816EP0 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 470 | BLACKSTONE PRIVATE CRE | 09261HCC9 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 471 | REALTY INCOME CORP | 756109DB7 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 472 | HIGHWOODS REALTY LP | 431282AQ5 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 473 | MASCO CORP | 574599BN5 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 474 | VIRGINIA ELEC & POWER CO | 927804GY4 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 475 | AEP TEXAS INC | 00108WAV2 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 476 | THERMO FISHER SCIENTIFIC | 883556DH2 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 477 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 478 | ENTERGY MISSISSIPPI LLC | 29366WAH9 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 479 | MIZUHO FINANCIAL GROUP | 60687YDS5 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 480 | DEUTSCHE BANK NY | 25160PAR8 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 481 | GLP CAPITAL LP / FIN II | 361841AX7 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 482 | AMGEN INC | 031162DV9 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 483 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 484 | BAKER HUGHES LLC/CO-OBL | 05724BAN9 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 485 | PHILIP MORRIS INTL INC | 718172EG0 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 486 | MIZUHO FINANCIAL GROUP | 60687YDR7 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 487 | AMCOR FLEXIBLES NORTH AM | 02344AAK4 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 488 | PROLOGIS LP | 74340XCV1 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 489 | TARGA RESOURCES CORP | 87612GAT8 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 490 | SOUTHERN CAL EDISON | 842400JL8 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 491 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 492 | NATWEST GROUP PLC | 639057AW8 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 493 | VERTIV HOLDINGS CO | 92537NAB4 | May 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 494 | MERCADOLIBRE INC | 58733RAG7 | May 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 495 | ASTRAZENECA FINANCE LLC | 04636NAR4 | May 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 496 | VERTIV HOLDINGS CO | 92537NAA6 | May 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 497 | ASTRAZENECA FINANCE LLC | 04636NAS2 | May 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 498 | WALT DISNEY COMPANY/THE | 254687GE0 | May 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 499 | EXPORT-IMPORT BANK KOREA | 302154ES4 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 500 | REPUBLIC OF INDONESIA | 455780EG7 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 501 | GE VERNOVA INC | 36828AAC5 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 502 | IPALCO ENTERPRISES INC | 462613AP5 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 503 | ANALOG DEVICES INC | 032654AK1 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 504 | LEIDOS INC | 52532XAN5 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 505 | Regents of the University of California Medical Center Pooled Revenue | 913366KV1 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 506 | MIZUHO FINANCIAL GROUP | 60687YBX6 | May 2026 | 200,000 | NEW | $193K | — | 0.00% | DBT |
| 507 | DUKE ENERGY INDIANA LLC | 26443TAA4 | May 2026 | 250,000 | NEW | $192K | — | 0.00% | DBT |
| 508 | REPUBLIC OF INDONESIA | 455780DP8 | May 2026 | 200,000 | NEW | $191K | — | 0.00% | DBT |
| 509 | LOEWS CORP | 540424AT5 | May 2026 | 200,000 | NEW | $190K | — | 0.00% | DBT |
| 510 | MIZUHO FINANCIAL GROUP | 60687YBA6 | May 2026 | 200,000 | NEW | $189K | — | 0.00% | DBT |
| 511 | DIAGEO CAPITAL PLC | 25243YAH2 | May 2026 | 175,000 | NEW | $186K | — | 0.00% | DBT |
| 512 | OVINTIV INC | 292505AG9 | May 2026 | 175,000 | NEW | $186K | — | 0.00% | DBT |
| 513 | ENTERGY LOUISIANA LLC | 29364WAX6 | May 2026 | 200,000 | NEW | $186K | — | 0.00% | DBT |
| 514 | Port Authority of New York & New Jersey | 73358XJB9 | May 2026 | 200,000 | NEW | $185K | — | 0.00% | DBT |
| 515 | UNION ELECTRIC CO | 906548CX8 | May 2026 | 200,000 | NEW | $185K | — | 0.00% | DBT |
| 516 | HPS CORPORATE LENDING FU | 40440VBD6 | May 2026 | 190,000 | NEW | $184K | — | 0.00% | DBT |
| 517 | MIZUHO FINANCIAL GROUP | 60687YBE8 | May 2026 | 200,000 | NEW | $184K | — | 0.00% | DBT |
| 518 | SANDS CHINA LTD | 80007RAS4 | May 2026 | 200,000 | NEW | $184K | — | 0.00% | DBT |
| 519 | CENTERPOINT ENER HOUSTON | 15189XAX6 | May 2026 | 200,000 | NEW | $183K | — | 0.00% | DBT |
| 520 | SOUTHWESTERN PUBLIC SERV | 845743BT9 | May 2026 | 250,000 | NEW | $182K | — | 0.00% | DBT |
| 521 | DUKE ENERGY CAROLINAS | 26442CBG8 | May 2026 | 200,000 | NEW | $182K | — | 0.00% | DBT |
| 522 | SERVICENOW INC | 81762PAK8 | May 2026 | 175,000 | NEW | $181K | — | 0.00% | DBT |
| 523 | KENTUCKY UTILITIES CO | 491674BN6 | May 2026 | 175,000 | NEW | $180K | — | 0.00% | DBT |
| 524 | CROWN CASTLE INC | 22822VBD2 | May 2026 | 175,000 | NEW | $179K | — | 0.00% | DBT |
| 525 | BLUE OWL CREDIT INCOME | 69120VAP6 | May 2026 | 175,000 | NEW | $179K | — | 0.00% | DBT |
| 526 | American International Group Inc | 026874DF1 | May 2026 | 200,000 | NEW | $178K | — | 0.00% | DBT |
| 527 | WASTE CONNECTIONS INC | 94106BAJ0 | May 2026 | 175,000 | NEW | $178K | — | 0.00% | DBT |
| 528 | PACCAR FINANCIAL CORP | 69371RS64 | May 2026 | 175,000 | NEW | $178K | — | 0.00% | DBT |
| 529 | MAGNA INTERNATIONAL INC | 559222BA1 | May 2026 | 175,000 | NEW | $177K | — | 0.00% | DBT |
| 530 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | May 2026 | 175,000 | NEW | $177K | — | 0.00% | DBT |
| 531 | VENTAS REALTY LP | 92277GBB2 | May 2026 | 175,000 | NEW | $177K | — | 0.00% | DBT |
| 532 | MIZUHO FINANCIAL GROUP | 60687YBQ1 | May 2026 | 200,000 | NEW | $176K | — | 0.00% | DBT |
| 533 | PEPSICO SINGAPORE FIN | 713466AB6 | May 2026 | 175,000 | NEW | $176K | — | 0.00% | DBT |
| 534 | NORTHWESTERN UNIVERSITY | 668444AT9 | May 2026 | 175,000 | NEW | $176K | — | 0.00% | DBT |
| 535 | ERP OPERATING LP | 26884ABN2 | May 2026 | 200,000 | NEW | $176K | — | 0.00% | DBT |
| 536 | ATMOS ENERGY CORP | 049560AK1 | May 2026 | 175,000 | NEW | $176K | — | 0.00% | DBT |
| 537 | BLACKSTONE PRIVATE CRE | 09261HBG1 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 538 | BOOKING HOLDINGS INC | 09857LBN7 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 539 | SYSCO CORPORATION | 871829AJ6 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 540 | UNIVERSAL HEALTH SVCS | 913903BA7 | May 2026 | 200,000 | NEW | $175K | — | 0.00% | DBT |
| 541 | PUGET SOUND ENERGY INC | 745332CD6 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 542 | AMERICAN HONDA FINANCE | 02665WGV7 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 543 | ELI LILLY & CO | 532457DK1 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 544 | AMERICAN HONDA FINANCE | 02665WGX3 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 545 | GOLDMAN SACHS PRIVATE CR | 38152BAP6 | May 2026 | 175,000 | NEW | $174K | — | 0.00% | DBT |
| 546 | STATE STREET CORP | 857477DG5 | May 2026 | 175,000 | NEW | $174K | — | 0.00% | DBT |
| 547 | AMERICAN HONDA FINANCE | 02665WGR6 | May 2026 | 175,000 | NEW | $173K | — | 0.00% | DBT |
| 548 | HA SUSTAINABLE INF CAP | 41068XAK6 | May 2026 | 175,000 | NEW | $173K | — | 0.00% | DBT |
| 549 | CATERPILLAR FINL SERVICE | 14913UBJ8 | May 2026 | 175,000 | NEW | $173K | — | 0.00% | DBT |
| 550 | HUBBELL INC | 443510AH5 | May 2026 | 175,000 | NEW | $173K | — | 0.00% | DBT |
| 551 | Dallas Fort Worth International Airport | 23503CAN7 | May 2026 | 200,000 | NEW | $172K | — | 0.00% | DBT |
| 552 | EDISON INTERNATIONAL | 281020BD8 | May 2026 | 175,000 | NEW | $171K | — | 0.00% | DBT |
| 553 | BLACKSTONE PRIVATE CRE | 09261HBZ9 | May 2026 | 176,000 | NEW | $170K | — | 0.00% | DBT |
| 554 | ORIX CORP | 686330AP6 | May 2026 | 175,000 | NEW | $168K | — | 0.00% | DBT |
| 555 | TAMPA ELECTRIC CO | 875127BF8 | May 2026 | 200,000 | NEW | $166K | — | 0.00% | DBT |
| 556 | TRAVELERS PPTY CASUALTY | 89420GAE9 | May 2026 | 150,000 | NEW | $166K | — | 0.00% | DBT |
| 557 | PRUDENTIAL FINANCIAL INC | 74432QBN4 | May 2026 | 150,000 | NEW | $166K | — | 0.00% | DBT |
| 558 | COMMONWEALTH EDISON CO | 202795HT0 | May 2026 | 150,000 | NEW | $165K | — | 0.00% | DBT |
| 559 | HEALTHPEAK OP LLC | 40414LAE9 | May 2026 | 150,000 | NEW | $164K | — | 0.00% | DBT |
| 560 | NORTHERN STATES PWR-MINN | 665772CC1 | May 2026 | 150,000 | NEW | $163K | — | 0.00% | DBT |
| 561 | WISCONSIN POWER & LIGHT | 976826BE6 | May 2026 | 150,000 | NEW | $162K | — | 0.00% | DBT |
| 562 | CON EDISON CO OF NY INC | 209111EM1 | May 2026 | 150,000 | NEW | $162K | — | 0.00% | DBT |
| 563 | CMS ENERGY CORP | 125896BV1 | May 2026 | 175,000 | NEW | $161K | — | 0.00% | DBT |
| 564 | EVERGY METRO | 485134BS8 | May 2026 | 200,000 | NEW | $159K | — | 0.00% | DBT |
| 565 | EVERGY KANSAS CENTRAL | 30036FAC5 | May 2026 | 150,000 | NEW | $159K | — | 0.00% | DBT |
| 566 | AMERICA MOVIL SAB DE CV | 02364WAP0 | May 2026 | 150,000 | NEW | $158K | — | 0.00% | DBT |
| 567 | CLOROX COMPANY | 189054AX7 | May 2026 | 175,000 | NEW | $157K | — | 0.00% | DBT |
| 568 | NSTAR ELECTRIC CO | 67021CAT4 | May 2026 | 175,000 | NEW | $156K | — | 0.00% | DBT |
| 569 | PACKAGING CORP OF AMERIC | 695156AX7 | May 2026 | 150,000 | NEW | $156K | — | 0.00% | DBT |
| 570 | CSX CORP | 126408GX5 | May 2026 | 175,000 | NEW | $154K | — | 0.00% | DBT |
| 571 | JABIL INC | 46656PAA2 | May 2026 | 150,000 | NEW | $153K | — | 0.00% | DBT |
| 572 | FIRST HORIZON CORP | 320517AE5 | May 2026 | 150,000 | NEW | $152K | — | 0.00% | DBT |
| 573 | UNION ELECTRIC CO | 02360FAB2 | May 2026 | 150,000 | NEW | $152K | — | 0.00% | DBT |
| 574 | PACIFICORP | 695114DN5 | May 2026 | 150,000 | NEW | $152K | — | 0.00% | DBT |
| 575 | DUKE ENERGY OHIO INC | 26442EAE0 | May 2026 | 200,000 | NEW | $151K | — | 0.00% | DBT |
| 576 | HYATT HOTELS CORP | 448579AU6 | May 2026 | 150,000 | NEW | $151K | — | 0.00% | DBT |
| 577 | HP ENTERPRISE CO | 42824CCE7 | May 2026 | 150,000 | NEW | $151K | — | 0.00% | DBT |
| 578 | LAS VEGAS SANDS CORP | 517834AS6 | May 2026 | 150,000 | NEW | $151K | — | 0.00% | DBT |
| 579 | NEVADA POWER CO | 641423CH9 | May 2026 | 150,000 | NEW | $151K | — | 0.00% | DBT |
| 580 | TYCO ELECTRONICS GROUP S | 902133BA4 | May 2026 | 150,000 | NEW | $151K | — | 0.00% | DBT |
| 581 | MARRIOTT INTERNATIONAL | 571903BB8 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 582 | SOUTHERN CALIF GAS CO | 842434DE9 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 583 | EVERSOURCE ENERGY | 30040WBD9 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 584 | REGENCY CENTERS LP | 75884RBC6 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 585 | MAPLE PARENT HLDS CO | 56530KAB2 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 586 | SAN DIEGO G & E | 797440CH5 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 587 | CLOROX COMPANY | 189054BC2 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 588 | LAS VEGAS SANDS CORP | 517834AR8 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 589 | VICI PROPERTIES LP | 925650AJ2 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 590 | HP ENTERPRISE CO | 42824CCD9 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 591 | SERVICENOW INC | 81762PAG7 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 592 | COMMONWEALTH EDISON CO | 202795KC3 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 593 | KITE REALTY GROUP LP | 49803XAF0 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 594 | BOSTON SCIENTIFIC CORP | 101137AS6 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 595 | BUNGE LTD FINANCE CORP | 120568BT6 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 596 | SUMISHO AIR LEASE CORP | 873923AG1 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 597 | DARDEN RESTAURANTS INC | 237194AQ8 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 598 | FORTIVE CORPORATION | 34959JAN8 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 599 | CONSTELLATION EN GEN LLC | 210385AG5 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 600 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 601 | IDAHO POWER CO | 45138LBL6 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 602 | CLOROX COMPANY | 189054BA6 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 603 | EVERSOURCE ENERGY | 30040WBC1 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 604 | VISA INC | 92826CBB7 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 605 | BAKER HUGHES LLC/CO-OBL | 05724BAL3 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 606 | PUBLIC SERVICE ELECTRIC | 74456QBS4 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 607 | SOUTHWESTERN ELEC POWER | 845437BV3 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 608 | PUBLIC SERVICE COLORADO | 744448DE8 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 609 | PROGRESSIVE CORP | 743315AP8 | May 2026 | 175,000 | NEW | $148K | — | 0.00% | DBT |
| 610 | HERCULES CAPITAL INC | 42711MAA1 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 611 | HPS CORPORATE LENDING FU | 40440VAZ8 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 612 | GLOBE LIFE INC | 37959EAB8 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 613 | SOUTHWESTERN ELEC POWER | 845437BW1 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 614 | NATIONAL RURAL UTIL COOP | 637432NQ4 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 615 | GLOBAL PAYMENTS INC | 37940XBB7 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 616 | JOHN DEERE CAPITAL CORP | 24422EYL7 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 617 | SUTTER HEALTH | 86944BAD5 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 618 | NORTHERN STATES PWR-MINN | 665772DB2 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 619 | PUBLIC SERVICE ELECTRIC | 74456QCX2 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 620 | AMERICAN WATER CAPITAL C | 03040WAQ8 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 621 | CONCENTRIX CORP | 20602DAD3 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 622 | EASTMAN CHEMICAL CO | 277432BB5 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 623 | WPP 2025 LLC | 92944AAA1 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 624 | EQUINIX EU 2 FINANCING C | 29390XAH7 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 625 | GOLDMAN SACHS BDC INC | 38147UAG2 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 626 | CENTERPOINT ENERGY RES | 15189WAP5 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 627 | ENTERGY LOUISIANA LLC | 29364WBS6 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 628 | WASTE CONNECTIONS INC | 94106BAK7 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 629 | HERSHEY COMPANY | 427866AW8 | May 2026 | 200,000 | NEW | $147K | — | 0.00% | DBT |
| 630 | NORTHERN STATES PWR-MINN | 665772DC0 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 631 | IBM CORP | 459200LV1 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 632 | SYNCHRONY FINANCIAL | 87165BAZ6 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 633 | ENTERGY LOUISIANA LLC | 29364WBR8 | May 2026 | 150,000 | NEW | $146K | — | 0.00% | DBT |
| 634 | ESTEE LAUDER CO INC | 29736RAG5 | May 2026 | 175,000 | NEW | $146K | — | 0.00% | DBT |
| 635 | EXELON CORP | 30161NBV2 | May 2026 | 150,000 | NEW | $146K | — | 0.00% | DBT |
| 636 | HOWMET AEROSPACE INC | 443201AH1 | May 2026 | 150,000 | NEW | $146K | — | 0.00% | DBT |
| 637 | AMGEN INC | 031162DY3 | May 2026 | 150,000 | NEW | $146K | — | 0.00% | DBT |
| 638 | TOLL BROS FINANCE CORP | 88947EAU4 | May 2026 | 150,000 | NEW | $146K | — | 0.00% | DBT |
| 639 | CANADIAN PACIFIC RR CO | 13645RBS2 | May 2026 | 150,000 | NEW | $145K | — | 0.00% | DBT |
| 640 | CONNECTICUT LIGHT & PWR | 207597EH4 | May 2026 | 175,000 | NEW | $143K | — | 0.00% | DBT |
| 641 | BLOCK FINANCIAL LLC | 093662AJ3 | May 2026 | 150,000 | NEW | $143K | — | 0.00% | DBT |
| 642 | ILLINOIS TOOL WORKS INC | 452308AQ2 | May 2026 | 150,000 | NEW | $143K | — | 0.00% | DBT |
| 643 | REGENCY CENTERS LP | 75884RAZ6 | May 2026 | 150,000 | NEW | $143K | — | 0.00% | DBT |
| 644 | DCP MIDSTREAM OPERATING | 26439XAC7 | May 2026 | 125,000 | NEW | $142K | — | 0.00% | DBT |
| 645 | AMERICAN HONDA FINANCE | 02665WEB3 | May 2026 | 150,000 | NEW | $141K | — | 0.00% | DBT |
| 646 | COLGATE-PALMOLIVE CO | 194162AP8 | May 2026 | 150,000 | NEW | $141K | — | 0.00% | DBT |
| 647 | DIAGEO CAPITAL PLC | 25243YAV1 | May 2026 | 175,000 | NEW | $141K | — | 0.00% | DBT |
| 648 | PUBLIC SERVICE ELECTRIC | 74456QCJ3 | May 2026 | 150,000 | NEW | $138K | — | 0.00% | DBT |
| 649 | NIKE INC | 654106AD5 | May 2026 | 175,000 | NEW | $138K | — | 0.00% | DBT |
| 650 | PUBLIC SERVICE COLORADO | 744448CA7 | May 2026 | 125,000 | NEW | $137K | — | 0.00% | DBT |
| 651 | NATIONAL FUEL GAS CO | 636180BR1 | May 2026 | 150,000 | NEW | $137K | — | 0.00% | DBT |
| 652 | LINCOLN NATIONAL CORP | 534187BG3 | May 2026 | 175,000 | NEW | $135K | — | 0.00% | DBT |
| 653 | VENTAS REALTY LP | 92277GAW7 | May 2026 | 150,000 | NEW | $134K | — | 0.00% | DBT |
| 654 | PRUDENTIAL FINANCIAL INC | 74432QAC9 | May 2026 | 125,000 | NEW | $133K | — | 0.00% | DBT |
| 655 | QUANTA SERVICES INC | 74762EAH5 | May 2026 | 150,000 | NEW | $132K | — | 0.00% | DBT |
| 656 | ARIZONA PUBLIC SERVICE | 040555CU6 | May 2026 | 175,000 | NEW | $132K | — | 0.00% | DBT |
| 657 | PIEDMONT NATURAL GAS CO | 720186AG0 | May 2026 | 150,000 | NEW | $130K | — | 0.00% | DBT |
| 658 | SELECTIVE INSURANCE GROU | 816300AJ6 | May 2026 | 125,000 | NEW | $130K | — | 0.00% | DBT |
| 659 | SIXTH STREET SPECIALTY | 83012AAB5 | May 2026 | 125,000 | NEW | $129K | — | 0.00% | DBT |
| 660 | UDR INC | 90265EAS9 | May 2026 | 150,000 | NEW | $129K | — | 0.00% | DBT |
| 661 | TRANSCONT GAS PIPE LINE | 893574AV5 | May 2026 | 130,000 | NEW | $128K | — | 0.00% | DBT |
| 662 | AGREE LP | 008513AC7 | May 2026 | 150,000 | NEW | $128K | — | 0.00% | DBT |
| 663 | ONCOR ELECTRIC DELIVERY | 68233JDC5 | May 2026 | 125,000 | NEW | $128K | — | 0.00% | DBT |
| 664 | NORDSON CORP | 655663AA0 | May 2026 | 125,000 | NEW | $128K | — | 0.00% | DBT |
| 665 | SAN DIEGO G & E | 797440CJ1 | May 2026 | 125,000 | NEW | $127K | — | 0.00% | DBT |
| 666 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | May 2026 | 125,000 | NEW | $127K | — | 0.00% | DBT |
| 667 | JOHNS HOPKINS UNIVERSITY | 478115AH1 | May 2026 | 125,000 | NEW | $126K | — | 0.00% | DBT |
| 668 | TRANSCANADA PIPELINES | 89352HBL2 | May 2026 | 125,000 | NEW | $126K | — | 0.00% | DBT |
| 669 | COMMONWEALTH EDISON CO | 202795JX9 | May 2026 | 125,000 | NEW | $126K | — | 0.00% | DBT |
| 670 | TRANSCANADA PIPELINES | 89352HBK4 | May 2026 | 125,000 | NEW | $126K | — | 0.00% | DBT |
| 671 | PPL ELECTRIC UTILITIES | 69351UBE2 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 672 | MAREX GROUP PLC | 566539AD4 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 673 | ONCOR ELECTRIC DELIVERY | 68233JDD3 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 674 | GILEAD SCIENCES INC | 375558CM3 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 675 | NUCOR CORP | 670346AY1 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 676 | HP ENTERPRISE CO | 42824CCC1 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 677 | SPIRE MISSOURI INC | 84859DAC1 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 678 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 679 | JOHN DEERE CAPITAL CORP | 24422EYM5 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 680 | WALMART INC | 931142FS7 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 681 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 682 | JOHN DEERE CAPITAL CORP | 24422EYN3 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 683 | WALMART INC | 931142FT5 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 684 | RENAISSANCERE FINANCE | 75973QAA5 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 685 | NNN REIT INC | 637417AU0 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 686 | M&T BANK CORPORATION | 55261FBA1 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 687 | VERTIV HOLDINGS CO | 92537NAD0 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 688 | COMMONWEALTH EDISON CO | 202795JN1 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 689 | VERTIV HOLDINGS CO | 92537NAC2 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 690 | NATIONAL RURAL UTIL COOP | 63743HGC0 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 691 | DUKE ENERGY INDIANA LLC | 26443TAG1 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 692 | JM SMUCKER CO | 832696AR9 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 693 | NEXTERA ENERGY CAPITAL | 65339KDX5 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 694 | APPALACHIAN POWER CO | 037735DA2 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 695 | PROLOGIS LP | 74340XCU3 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 696 | EQUINIX ASIA FIN CORP | 29447KAA3 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 697 | QUEST DIAGNOSTICS INC | 74834LBH2 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 698 | ASIAN DEVELOPMENT BANK | 045167EJ8 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 699 | AEP TRANSMISSION CO LLC | 00115AAN9 | May 2026 | 200,000 | NEW | $122K | — | 0.00% | DBT |
| 700 | INDIANA MICHIGAN POWER | 454889AW6 | May 2026 | 125,000 | NEW | $122K | — | 0.00% | DBT |
| 701 | BAYLOR SCOTT & WHITE HOL | 072863AF0 | May 2026 | 150,000 | NEW | $122K | — | 0.00% | DBT |
| 702 | PUBLIC SERVICE COLORADO | 744448CW9 | May 2026 | 125,000 | NEW | $121K | — | 0.00% | DBT |
| 703 | PUBLIC SERVICE ELECTRIC | 74456QBB1 | May 2026 | 150,000 | NEW | $120K | — | 0.00% | DBT |
| 704 | CORNING INC | 219350AX3 | May 2026 | 125,000 | NEW | $120K | — | 0.00% | DBT |
| 705 | TRAVELERS COS INC | 89417EAQ2 | May 2026 | 200,000 | NEW | $120K | — | 0.00% | DBT |
| 706 | American Municipal Power Inc | 02765UEJ9 | May 2026 | 100,000 | NEW | $119K | — | 0.00% | DBT |
| 707 | BLACK HILLS CORP | 092113AN9 | May 2026 | 150,000 | NEW | $119K | — | 0.00% | DBT |
| 708 | SHELL INTERNATIONAL FIN | 822582CG5 | May 2026 | 125,000 | NEW | $119K | — | 0.00% | DBT |
| 709 | MEMORIAL SLOAN-KETTERING | 586054AB4 | May 2026 | 150,000 | NEW | $119K | — | 0.00% | DBT |
| 710 | BRUNSWICK CORP | 117043AU3 | May 2026 | 125,000 | NEW | $118K | — | 0.00% | DBT |
| 711 | PRUDENTIAL FUNDING ASIA | 744330AB7 | May 2026 | 125,000 | NEW | $118K | — | 0.00% | DBT |
| 712 | HYDRO-QUEBEC | 448814DF7 | May 2026 | 100,000 | NEW | $118K | — | 0.00% | DBT |
| 713 | DIAGEO INVESTMENT CORP | 386088AH1 | May 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 714 | ACE CAPITAL TRUST II | 00440FAA2 | May 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 715 | TUCSON ELECTRIC POWER CO | 898813AT7 | May 2026 | 175,000 | NEW | $116K | — | 0.00% | DBT |
| 716 | PACKAGING CORP OF AMERIC | 695156AV1 | May 2026 | 150,000 | NEW | $116K | — | 0.00% | DBT |
| 717 | PUBLIC SERVICE ELECTRIC | 74456QCG9 | May 2026 | 175,000 | NEW | $114K | — | 0.00% | DBT |
| 718 | SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | May 2026 | 125,000 | NEW | $113K | — | 0.00% | DBT |
| 719 | STORE CAPITAL LLC | 862121AC4 | May 2026 | 125,000 | NEW | $113K | — | 0.00% | DBT |
| 720 | BALTIMORE GAS & ELECTRIC | 059165EJ5 | May 2026 | 150,000 | NEW | $113K | — | 0.00% | DBT |
| 721 | FORD FOUNDATION/THE | 34531XAC8 | May 2026 | 200,000 | NEW | $112K | — | 0.00% | DBT |
| 722 | OVINTIV INC | 012873AH8 | May 2026 | 100,000 | NEW | $112K | — | 0.00% | DBT |
| 723 | TRANE TECH FIN LTD | 456873AC2 | May 2026 | 125,000 | NEW | $112K | — | 0.00% | DBT |
| 724 | FLOWSERVE CORPORATION | 34355JAB4 | May 2026 | 125,000 | NEW | $111K | — | 0.00% | DBT |
| 725 | BALTIMORE GAS & ELECTRIC | 059165EM8 | May 2026 | 175,000 | NEW | $110K | — | 0.00% | DBT |
| 726 | Alameda County Joint Powers Authority | 010831BE4 | May 2026 | 100,000 | NEW | $110K | — | 0.00% | DBT |
| 727 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | May 2026 | 175,000 | NEW | $109K | — | 0.00% | DBT |
| 728 | XCEL ENERGY INC | 98389BAH3 | May 2026 | 100,000 | NEW | $108K | — | 0.00% | DBT |
| 729 | PECO ENERGY CO | 693304BC0 | May 2026 | 175,000 | NEW | $108K | — | 0.00% | DBT |
| 730 | CANADIAN NATL RESOURCES | 136385AJ0 | May 2026 | 100,000 | NEW | $108K | — | 0.00% | DBT |
| 731 | PPL ELECTRIC UTILITIES | 69351UAM5 | May 2026 | 100,000 | NEW | $108K | — | 0.00% | DBT |
| 732 | HPS CORPORATE LENDING FU | 40440VBB0 | May 2026 | 110,000 | NEW | $108K | — | 0.00% | DBT |
| 733 | ARCHER-DANIELS-MIDLAND C | 039483AT9 | May 2026 | 100,000 | NEW | $107K | — | 0.00% | DBT |
| 734 | PIEDMONT OPERATING PARTN | 720198AF7 | May 2026 | 125,000 | NEW | $106K | — | 0.00% | DBT |
| 735 | PRINCIPAL FINANCIAL GRP | 74251VAJ1 | May 2026 | 125,000 | NEW | $106K | — | 0.00% | DBT |
| 736 | PUBLIC SERVICE ELECTRIC | 74456QAR7 | May 2026 | 100,000 | NEW | $106K | — | 0.00% | DBT |
| 737 | WISCONSIN ELECTRIC POWER | 976656BW7 | May 2026 | 100,000 | NEW | $105K | — | 0.00% | DBT |
| 738 | PULTEGROUP INC | 745867AT8 | May 2026 | 100,000 | NEW | $105K | — | 0.00% | DBT |
| 739 | PUBLIC SERVICE COLORADO | 744448CU3 | May 2026 | 175,000 | NEW | $105K | — | 0.00% | DBT |
| 740 | UL SOLUTIONS INC | 903731AC1 | May 2026 | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 741 | APPALACHIAN POWER CO | 037735CT2 | May 2026 | 125,000 | NEW | $104K | — | 0.00% | DBT |
| 742 | SOUTHERN CAL EDISON | 842400EB5 | May 2026 | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 743 | MAYO CLINIC | 578454AB6 | May 2026 | 125,000 | NEW | $104K | — | 0.00% | DBT |
| 744 | DUKE ENERGY CAROLINAS | 264399DK9 | May 2026 | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 745 | DTE ELECTRIC CO | 23338VAA4 | May 2026 | 125,000 | NEW | $103K | — | 0.00% | DBT |
| 746 | TRUSTEES PRINCETON UNIV | 89837LAH8 | May 2026 | 125,000 | NEW | $103K | — | 0.00% | DBT |
| 747 | County of Miami-Dade Seaport Department | 59335KFS1 | May 2026 | 100,000 | NEW | $103K | — | 0.00% | DBT |
| 748 | DELMARVA PWR & LIGHT CO | 247109BT7 | May 2026 | 125,000 | NEW | $102K | — | 0.00% | DBT |
| 749 | DUKE ENERGY OHIO INC | 26442EAJ9 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 750 | EBAY INC | 278642BA0 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 751 | OGE ENERGY CORP | 670837AD5 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 752 | State of California | 13063EHV1 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 753 | ONE GAS INC | 68235PAN8 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 754 | OKLAHOMA G&E CO | 678858CA7 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 755 | ONCOR ELECTRIC DELIVERY | 68233JDJ0 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 756 | DTE ELECTRIC CO | 23338VAP1 | May 2026 | 150,000 | NEW | $101K | — | 0.00% | DBT |
| 757 | DCP MIDSTREAM OPERATING | 23311VAJ6 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 758 | LAZARD GROUP LLC | 52107QAM7 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 759 | State Public School Building Authority | 85732PBZ2 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 760 | PUBLIC SERVICE ELECTRIC | 74456QCU8 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 761 | PACCAR FINANCIAL CORP | 69371RS31 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 762 | AMERICAN HONDA FINANCE | 02665WGY1 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 763 | American International Group Inc | 026874DM6 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 764 | WISCONSIN PUBLIC SERVICE | 976843BQ4 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 765 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 766 | Williamsburg Economic Development Authority | 969672AA2 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 767 | HEXCEL CORP | 428291AQ1 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 768 | AEGON FUNDING CO LLC | 00775VAB0 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 769 | SCHLUMBERGER INVESTMENT | 806854AN5 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 770 | BRIXMOR OPERATING PART | 11120VAQ6 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 771 | State of Hawaii | 419792S23 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 772 | AMERICAN EXPRESS CO | 025816ES4 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 773 | HPS CORPORATE LENDING FU | 40440VAX3 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 774 | CHRISTUS HEALTH | 17108JAA1 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 775 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 776 | Government National Mortgage Association | 3618N5ZN2 | May 2026 | 95,688 | NEW | $100K | — | 0.00% | ABS-MBS |
| 777 | PUBLIC SERVICE ELECTRIC | 74456QBA3 | May 2026 | 125,000 | NEW | $99K | — | 0.00% | DBT |
| 778 | WESTERN UNION CO/THE | 959802BB4 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 779 | MPLX LP | 55336VCF5 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 780 | KILROY REALTY LP | 49427RAN2 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 781 | MCCORMICK & CO | 579780AV9 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 782 | STORE CAPITAL LLC | 862123AC0 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 783 | IBM CORP | 459200LQ2 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 784 | State of California | 13063ETP1 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 785 | MSD INVESTMENT CORP | 55354LAB5 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 786 | HASBRO INC | 418056BB2 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 787 | State of California | 13063DGC6 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 788 | WESTERN ALLIANCE BANK | 95758BCL1 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 789 | VISA INC | 92826CBA9 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 790 | LEIDOS INC | 52532XAM7 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 791 | GE VERNOVA INC | 36828AAA9 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 792 | CONSUMERS ENERGY CO | 210518DC7 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 793 | BLACKSTONE SECURED LEND | 09261XAM4 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 794 | CATERPILLAR FINL SERVICE | 14913UBH2 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 795 | ARIZONA PUBLIC SERVICE | 040555DK7 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 796 | REINSURANCE GRP OF AMER | 759351AV1 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 797 | CENCORA INC | 03073EBC8 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 798 | IBM CORP | 459200LR0 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 799 | MARSH & MCLENNAN COS INC | 571748CF7 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 800 | IBM CORP | 459200LS8 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 801 | CON EDISON CO OF NY INC | 209111FM0 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 802 | ABBVIE INC | 00287YEJ4 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 803 | VERISK ANALYTICS INC | 92345YAP1 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 804 | AMERICAN WATER CAPITAL C | 03040WBA2 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 805 | PPL ELECTRIC UTILITIES | 69351UAW3 | May 2026 | 150,000 | NEW | $98K | — | 0.00% | DBT |
| 806 | CENCORA INC | 03073EBB0 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 807 | VERISK ANALYTICS INC | 92345YAQ9 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 808 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 809 | CENCORA INC | 03073EBD6 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 810 | CENCORA INC | 03073EBF1 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 811 | TYSON FOODS INC | 902494BN2 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 812 | SYSCO CORPORATION | 871829BW6 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 813 | LOEWS CORP | 540424AU2 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 814 | COUSINS PROPERTIES LP | 222793AD3 | May 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 815 | MARRIOTT INTERNATIONAL | 571903BY8 | May 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 816 | State of California | 13063DMB1 | May 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 817 | AMGEN INC | 031162DX5 | May 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 818 | VOYA FINANCIAL INC | 929089AK6 | May 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 819 | State of California | 13063DC48 | May 2026 | 100,000 | NEW | $96K | — | 0.00% | DBT |
| 820 | EUROPEAN INVESTMENT BANK | 298785JJ6 | May 2026 | 100,000 | NEW | $96K | — | 0.00% | DBT |
| 821 | BANK OF NY MELLON CORP | 06406RAU1 | May 2026 | 100,000 | NEW | $95K | — | 0.00% | DBT |
| 822 | State of California | 13063DRE0 | May 2026 | 100,000 | NEW | $95K | — | 0.00% | DBT |
| 823 | PECO ENERGY CO | 693304AV9 | May 2026 | 125,000 | NEW | $94K | — | 0.00% | DBT |
| 824 | AMERICAN WATER CAPITAL C | 03040WAW5 | May 2026 | 100,000 | NEW | $94K | — | 0.00% | DBT |
| 825 | ARIZONA PUBLIC SERVICE | 040555CM4 | May 2026 | 100,000 | NEW | $93K | — | 0.00% | DBT |
| 826 | COMMONWEALTH EDISON CO | 202795JW1 | May 2026 | 100,000 | NEW | $92K | — | 0.00% | DBT |
| 827 | NEVADA POWER CO | 641423CD8 | May 2026 | 100,000 | NEW | $92K | — | 0.00% | DBT |
| 828 | UMASS MEM HEALTH CARE | 90407JAA6 | May 2026 | 100,000 | NEW | $92K | — | 0.00% | DBT |
| 829 | Oklahoma Development Finance Authority | 6789084E1 | May 2026 | 100,000 | NEW | $92K | — | 0.00% | DBT |
| 830 | LINCOLN NATIONAL CORP | 534187BY4 | May 2026 | 100,000 | NEW | $90K | — | 0.00% | DBT |
| 831 | State of California | 13063DYT9 | May 2026 | 100,000 | NEW | $90K | — | 0.00% | DBT |
| 832 | NVENT FINANCE SARL | 67078AAE3 | May 2026 | 100,000 | NEW | $89K | — | 0.00% | DBT |
| 833 | GOLDMAN SACHS PRIVATE CR | 38152BAH4 | May 2026 | 90,000 | NEW | $89K | — | 0.00% | DBT |
| 834 | XCEL ENERGY INC | 98388MAC1 | May 2026 | 100,000 | NEW | $88K | — | 0.00% | DBT |
| 835 | WISCONSIN POWER & LIGHT | 976826BP1 | May 2026 | 100,000 | NEW | $87K | — | 0.00% | DBT |
| 836 | AMERICAN WATER CAPITAL C | 03040WAJ4 | May 2026 | 100,000 | NEW | $87K | — | 0.00% | DBT |
| 837 | ALEXANDRIA REAL ESTATE E | 015271AZ2 | May 2026 | 125,000 | NEW | $86K | — | 0.00% | DBT |
| 838 | MASS GENERAL BRIGHAM INC | 70213HAE8 | May 2026 | 125,000 | NEW | $85K | — | 0.00% | DBT |
| 839 | BROWN-FORMAN CORP | 115637AP5 | May 2026 | 100,000 | NEW | $85K | — | 0.00% | DBT |
| 840 | NUCOR CORP | 670346AQ8 | May 2026 | 100,000 | NEW | $84K | — | 0.00% | DBT |
| 841 | ADVOCATE HEALTH CORP | 007589AE4 | May 2026 | 125,000 | NEW | $83K | — | 0.00% | DBT |
| 842 | PPL ELECTRIC UTILITIES | 69351UAT0 | May 2026 | 100,000 | NEW | $82K | — | 0.00% | DBT |
| 843 | HACKENSACK MERIDIAN HLTH | 404530AB3 | May 2026 | 100,000 | NEW | $82K | — | 0.00% | DBT |
| 844 | SOUTHWESTERN PUBLIC SERV | 845743BS1 | May 2026 | 100,000 | NEW | $82K | — | 0.00% | DBT |
| 845 | University of Minnesota | 914460WT3 | May 2026 | 100,000 | NEW | $80K | — | 0.00% | DBT |
| 846 | New York State Dormitory Authority | 64985SFG3 | May 2026 | 75,000 | NEW | $78K | — | 0.00% | DBT |
| 847 | RYDER SYSTEM INC | 78355HLF4 | May 2026 | 75,000 | NEW | $76K | — | 0.00% | DBT |
| 848 | City of Chicago IL | 1674862D0 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 849 | GOLDMAN SACHS PRIVATE CR | 38152BAB7 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 850 | PROV ST JOSEPH HLTH OBL | 743756AC2 | May 2026 | 100,000 | NEW | $75K | — | 0.00% | DBT |
| 851 | BON SECOURS MERCY | 58942HAC5 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 852 | PACCAR FINANCIAL CORP | 69371RU38 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 853 | State of California | 13063ESC1 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 854 | OAKTREE SPECIALTY LEND | 67401PAE8 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 855 | HOWMET AEROSPACE INC | 443201AF5 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 856 | RYDER SYSTEM INC | 78355HLG2 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 857 | BARINGS PRIVATE CREDIT | 06763AAC5 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 858 | PULTEGROUP INC | 745867AY7 | May 2026 | 75,000 | NEW | $73K | — | 0.00% | DBT |
| 859 | REGENCY CENTERS LP | 75884RBF9 | May 2026 | 75,000 | NEW | $73K | — | 0.00% | DBT |
| 860 | PULTEGROUP INC | 745867AZ4 | May 2026 | 75,000 | NEW | $73K | — | 0.00% | DBT |
| 861 | RLI CORP | 749607AD9 | May 2026 | 75,000 | NEW | $73K | — | 0.00% | DBT |
| 862 | Oklahoma Development Finance Authority | 6789084B7 | May 2026 | 75,000 | NEW | $70K | — | 0.00% | DBT |
| 863 | OAKTREE STRATEGIC CREDIT | 67403AAG4 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 864 | Michigan State University | 594712UF6 | May 2026 | 75,000 | NEW | $68K | — | 0.00% | DBT |
| 865 | ENTERGY ARKANSAS LLC | 29366MAC2 | May 2026 | 100,000 | NEW | $68K | — | 0.00% | DBT |
| 866 | TAMPA ELECTRIC CO | 875127BL5 | May 2026 | 75,000 | NEW | $67K | — | 0.00% | DBT |
| 867 | WILLIS-KNIGHTON MED CTR | 97068LAA6 | May 2026 | 75,000 | NEW | $65K | — | 0.00% | DBT |
| 868 | Golden State Tobacco Securitization Corp | 38122ND41 | May 2026 | 75,000 | NEW | $64K | — | 0.00% | DBT |
| 869 | City of Hope | 17858PAB7 | May 2026 | 75,000 | NEW | $62K | — | 0.00% | DBT |
| 870 | Permanent University Fund - Texas A&M University System | 8821175V2 | May 2026 | 75,000 | NEW | $61K | — | 0.00% | DBT |
| 871 | Foothill-Eastern Transportation Corridor Agency | 345105JE1 | May 2026 | 75,000 | NEW | $61K | — | 0.00% | DBT |
| 872 | AVALONBAY COMMUNITIES | 05348EBB4 | May 2026 | 75,000 | NEW | $61K | — | 0.00% | DBT |
| 873 | OKLAHOMA G&E CO | 678858BR1 | May 2026 | 75,000 | NEW | $60K | — | 0.00% | DBT |
| 874 | MEMORIAL HEALTH SERVICES | 58601VAC6 | May 2026 | 75,000 | NEW | $54K | — | 0.00% | DBT |
| 875 | HOWMET AEROSPACE INC | 443201AG3 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 876 | STANFORD HEALTH CARE | 85434VAC2 | May 2026 | 75,000 | NEW | $49K | — | 0.00% | DBT |
| 877 | MT SINAI HOSPITAL | 623115AF9 | May 2026 | 75,000 | NEW | $47K | — | 0.00% | DBT |
| 878 | ALLINA HEALTH SYSTEM | 01959LAE2 | May 2026 | 75,000 | NEW | $47K | — | 0.00% | DBT |
| 879 | Board of Regents of the University of Texas System | 91514AKD6 | May 2026 | 75,000 | NEW | $46K | — | 0.00% | DBT |