Holdings (Monthly)
Guide ↗
Schwab Short-Term Bond Index Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CBL4 | May 2026 | 14,700,000 | NEW | $12.8M | — | 0.78% | DBT |
| 2 | United States Treasury | 91282CQH7 | May 2026 | 11,140,000 | NEW | $11.1M | — | 0.68% | DBT |
| 3 | United States Treasury | 91282CQL8 | May 2026 | 10,450,000 | NEW | $10.4M | — | 0.63% | DBT |
| 4 | United States Treasury | 91282CQJ3 | May 2026 | 10,084,000 | NEW | $10.0M | — | 0.61% | DBT |
| 5 | United States Treasury | 91282CQG9 | May 2026 | 9,842,000 | NEW | $9.7M | — | 0.59% | DBT |
| 6 | United States Treasury | 91282CQB0 | May 2026 | 9,825,000 | NEW | $9.7M | — | 0.59% | DBT |
| 7 | United States Treasury | 91282CQD6 | May 2026 | 9,930,000 | NEW | $9.7M | — | 0.59% | DBT |
| 8 | United States Treasury | 91282CQK0 | May 2026 | 8,900,000 | NEW | $8.8M | — | 0.54% | DBT |
| 9 | United States Treasury | 91282CQA2 | May 2026 | 7,660,000 | NEW | $7.6M | — | 0.46% | DBT |
| 10 | United States Treasury | 91282CQE4 | May 2026 | 7,250,000 | NEW | $7.1M | — | 0.44% | DBT |
| 11 | United States Treasury | 91282CKN0 | May 2026 | 6,600,000 | NEW | $6.7M | — | 0.41% | DBT |
| 12 | United States Treasury | 91282CKF7 | May 2026 | 6,300,000 | NEW | $6.3M | — | 0.38% | DBT |
| 13 | United States Treasury | 91282CKC4 | May 2026 | 5,900,000 | NEW | $5.9M | — | 0.36% | DBT |
| 14 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 1,979,792 | NEW | $2.0M | — | 0.12% | STIV |
| 15 | United States Treasury | 912810FP8 | May 2026 | 1,300,000 | NEW | $1.4M | — | 0.08% | DBT |
| 16 | BRITISH COLUMBIA PROV OF | 11070TAP3 | May 2026 | 700,000 | NEW | $693K | — | 0.04% | DBT |
| 17 | KFW | 500769KN3 | May 2026 | 700,000 | NEW | $688K | — | 0.04% | DBT |
| 18 | AMAZON.COM INC | 023135DD5 | May 2026 | 680,000 | NEW | $672K | — | 0.04% | DBT |
| 19 | SALESFORCE INC | 79466LAR5 | May 2026 | 590,000 | NEW | $591K | — | 0.04% | DBT |
| 20 | ASIAN DEVELOPMENT BANK | 045167GR8 | May 2026 | 550,000 | NEW | $552K | — | 0.03% | DBT |
| 21 | INTL BK RECON & DEVELOP | 459058LF8 | May 2026 | 500,000 | NEW | $508K | — | 0.03% | DBT |
| 22 | CANADA GOVERNMENT | 135087U51 | May 2026 | 500,000 | NEW | $502K | — | 0.03% | DBT |
| 23 | BANK OF AMERICA CORP | 06051GJT7 | May 2026 | 550,000 | NEW | $499K | — | 0.03% | DBT |
| 24 | MORGAN STANLEY | 61747YGB5 | May 2026 | 500,000 | NEW | $496K | — | 0.03% | DBT |
| 25 | KFW | 500769KP8 | May 2026 | 500,000 | NEW | $492K | — | 0.03% | DBT |
| 26 | ORACLE CORP | 68389XDX0 | May 2026 | 500,000 | NEW | $492K | — | 0.03% | DBT |
| 27 | EUROPEAN INVESTMENT BANK | 298785KN5 | May 2026 | 500,000 | NEW | $491K | — | 0.03% | DBT |
| 28 | SALESFORCE INC | 79466LAQ7 | May 2026 | 480,000 | NEW | $481K | — | 0.03% | DBT |
| 29 | ORANGE SA | 35177PAL1 | May 2026 | 400,000 | NEW | $470K | — | 0.03% | DBT |
| 30 | JPMORGAN CHASE & CO | 46647PCC8 | May 2026 | 500,000 | NEW | $452K | — | 0.03% | DBT |
| 31 | GOLDMAN SACHS GROUP INC | 38141GYB4 | May 2026 | 500,000 | NEW | $450K | — | 0.03% | DBT |
| 32 | MORGAN STANLEY | 61748UAW2 | May 2026 | 450,000 | NEW | $448K | — | 0.03% | DBT |
| 33 | BANK OF AMERICA CORP | 06051GMY2 | May 2026 | 450,000 | NEW | $448K | — | 0.03% | DBT |
| 34 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 450,000 | NEW | $448K | — | 0.03% | DBT |
| 35 | INTL BK RECON & DEVELOP | 459058JR5 | May 2026 | 500,000 | NEW | $439K | — | 0.03% | DBT |
| 36 | EUROPEAN INVESTMENT BANK | 298785JL1 | May 2026 | 500,000 | NEW | $439K | — | 0.03% | DBT |
| 37 | VERIZON COMMUNICATIONS | 92343VGJ7 | May 2026 | 460,000 | NEW | $420K | — | 0.03% | DBT |
| 38 | JPMORGAN CHASE & CO | 46647PBX3 | May 2026 | 475,000 | NEW | $419K | — | 0.03% | DBT |
| 39 | AMAZON.COM INC | 023135DC7 | May 2026 | 410,000 | NEW | $407K | — | 0.02% | DBT |
| 40 | GOLDMAN SACHS GROUP INC | 38141GE83 | May 2026 | 400,000 | NEW | $399K | — | 0.02% | DBT |
| 41 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 400,000 | NEW | $397K | — | 0.02% | DBT |
| 42 | ALPHABET INC | 02079KBK2 | May 2026 | 400,000 | NEW | $395K | — | 0.02% | DBT |
| 43 | ORACLE CORP | 68389XCE3 | May 2026 | 400,000 | NEW | $358K | — | 0.02% | DBT |
| 44 | CISCO SYSTEMS INC | 17275RBS0 | May 2026 | 350,000 | NEW | $357K | — | 0.02% | DBT |
| 45 | JPN BANK FOR INT'L COOP | 471048CM8 | May 2026 | 400,000 | NEW | $357K | — | 0.02% | DBT |
| 46 | MORGAN STANLEY | 6174468X0 | May 2026 | 400,000 | NEW | $349K | — | 0.02% | DBT |
| 47 | JPMORGAN CHASE & CO | 46647PFL5 | May 2026 | 350,000 | NEW | $348K | — | 0.02% | DBT |
| 48 | ALPHABET INC | 02079KBJ5 | May 2026 | 350,000 | NEW | $345K | — | 0.02% | DBT |
| 49 | FIDELITY NATL INFO SERV | 31620MCD6 | May 2026 | 320,000 | NEW | $318K | — | 0.02% | DBT |
| 50 | APPLE INC | 037833ED8 | May 2026 | 350,000 | NEW | $312K | — | 0.02% | DBT |
| 51 | AMAZON.COM INC | 023135DB9 | May 2026 | 310,000 | NEW | $309K | — | 0.02% | DBT |
| 52 | MORGAN STANLEY | 6174468U6 | May 2026 | 350,000 | NEW | $305K | — | 0.02% | DBT |
| 53 | MORGAN STANLEY | 61748UAV4 | May 2026 | 300,000 | NEW | $299K | — | 0.02% | DBT |
| 54 | EUROPEAN INVESTMENT BANK | 298785KR6 | May 2026 | 300,000 | NEW | $297K | — | 0.02% | DBT |
| 55 | ONTARIO (PROVINCE OF) | 683234EW4 | May 2026 | 300,000 | NEW | $297K | — | 0.02% | DBT |
| 56 | ASIAN INFRASTRUCTURE INV | 04522KAT3 | May 2026 | 300,000 | NEW | $296K | — | 0.02% | DBT |
| 57 | ABBOTT LABORATORIES | 002824BR0 | May 2026 | 300,000 | NEW | $295K | — | 0.02% | DBT |
| 58 | ABBOTT LABORATORIES | 002824BS8 | May 2026 | 300,000 | NEW | $293K | — | 0.02% | DBT |
| 59 | ABBVIE INC | 00287YDT3 | May 2026 | 280,000 | NEW | $285K | — | 0.02% | DBT |
| 60 | T-MOBILE USA INC | 87264ABW4 | May 2026 | 300,000 | NEW | $284K | — | 0.02% | DBT |
| 61 | FIDELITY NATL INFO SERV | 31620MCA2 | May 2026 | 280,000 | NEW | $279K | — | 0.02% | DBT |
| 62 | BANK OF AMERICA CORP | 060505GQ1 | May 2026 | 275,000 | NEW | $271K | — | 0.02% | DBT |
| 63 | FIDELITY NATL INFO SERV | 31620MCE4 | May 2026 | 270,000 | NEW | $268K | — | 0.02% | DBT |
| 64 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 270,000 | NEW | $268K | — | 0.02% | DBT |
| 65 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 270,000 | NEW | $267K | — | 0.02% | DBT |
| 66 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 270,000 | NEW | $266K | — | 0.02% | DBT |
| 67 | HCA INC | 404119CT4 | May 2026 | 250,000 | NEW | $256K | — | 0.02% | DBT |
| 68 | PINNACLE BANK TN | 87164DVJ6 | May 2026 | 250,000 | NEW | $253K | — | 0.02% | DBT |
| 69 | BANK OF NEW YORK MELLON | 06405LAH4 | May 2026 | 250,000 | NEW | $252K | — | 0.02% | DBT |
| 70 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 250,000 | NEW | $250K | — | 0.02% | DBT |
| 71 | UBS AG STAMFORD CT | 90261AAH5 | May 2026 | 250,000 | NEW | $249K | — | 0.02% | DBT |
| 72 | PACIFIC GAS & ELECTRIC | 694308JG3 | May 2026 | 275,000 | NEW | $247K | — | 0.02% | DBT |
| 73 | REPUBLIC OF KOREA | 50064FBA1 | May 2026 | 250,000 | NEW | $246K | — | 0.02% | DBT |
| 74 | AFRICAN DEVELOPMENT BANK | 008281BL0 | May 2026 | 250,000 | NEW | $244K | — | 0.01% | DBT |
| 75 | HALEON US CAPITAL LLC | 36264FAL5 | May 2026 | 250,000 | NEW | $243K | — | 0.01% | DBT |
| 76 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 240,000 | NEW | $239K | — | 0.01% | DBT |
| 77 | PNC BANK NA | 69349LAS7 | May 2026 | 250,000 | NEW | $236K | — | 0.01% | DBT |
| 78 | BANK OF AMERICA CORP | 06051GJP5 | May 2026 | 250,000 | NEW | $227K | — | 0.01% | DBT |
| 79 | ASIAN DEVELOPMENT BANK | 045167FB4 | May 2026 | 250,000 | NEW | $222K | — | 0.01% | DBT |
| 80 | EUROPEAN INVESTMENT BANK | 298785JE7 | May 2026 | 250,000 | NEW | $221K | — | 0.01% | DBT |
| 81 | ING GROEP NV | 456837BU6 | May 2026 | 210,000 | NEW | $209K | — | 0.01% | DBT |
| 82 | EATON CORP | 278058DV1 | May 2026 | 210,000 | NEW | $209K | — | 0.01% | DBT |
| 83 | SWEDISH EXPORT CREDIT | 87031CAN3 | May 2026 | 200,000 | NEW | $205K | — | 0.01% | DBT |
| 84 | FORD MOTOR CREDIT CO LLC | 345397E25 | May 2026 | 200,000 | NEW | $205K | — | 0.01% | DBT |
| 85 | HUMANA INC | 444859CA8 | May 2026 | 200,000 | NEW | $203K | — | 0.01% | DBT |
| 86 | REPUBLIC OF INDONESIA | 455780EH5 | May 2026 | 200,000 | NEW | $202K | — | 0.01% | DBT |
| 87 | DOMINION ENERGY INC | 25746UDZ9 | May 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 88 | BOEING CO | 097023CU7 | May 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 89 | REPUBLIC OF POLAND | 857524AJ1 | May 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 90 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 91 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 92 | AMERICAN ELECTRIC POWER | 02557TAE9 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 93 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 94 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 95 | JPN BANK FOR INT'L COOP | 000000000 | Feb 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 96 | AMERICAN EXPRESS CO | 025816EN5 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 97 | WALMART INC | 931142FT5 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 98 | FORD MOTOR CREDIT CO LLC | 345397A86 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 99 | ABBVIE INC | 00287YED7 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 100 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 101 | LLOYDS BANKING GROUP PLC | 53944YBG7 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 102 | EATON CORP | 278058DW9 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 103 | AT&T INC | 00206RNF5 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 104 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 105 | KOREA DEVELOPMENT BANK | 500630ER5 | May 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 106 | EATON CORP | 278058DX7 | May 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 107 | WALT DISNEY COMPANY/THE | 254687GD2 | May 2026 | 200,000 | NEW | $196K | — | 0.01% | DBT |
| 108 | BARCLAYS PLC | 06738EDJ1 | May 2026 | 200,000 | NEW | $196K | — | 0.01% | DBT |
| 109 | UNITED MEXICAN STATES | 91087BBJ8 | May 2026 | 200,000 | NEW | $196K | — | 0.01% | DBT |
| 110 | CHENIERE ENERGY PARTNERS | 16411QAK7 | May 2026 | 200,000 | NEW | $193K | — | 0.01% | DBT |
| 111 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | May 2026 | 200,000 | NEW | $192K | — | 0.01% | DBT |
| 112 | LOWE'S COS INC | 548661EA1 | May 2026 | 200,000 | NEW | $182K | — | 0.01% | DBT |
| 113 | SANTANDER UK GROUP HLDGS | 80281LAP0 | May 2026 | 200,000 | NEW | $182K | — | 0.01% | DBT |
| 114 | ING GROEP NV | 456837AW3 | May 2026 | 200,000 | NEW | $182K | — | 0.01% | DBT |
| 115 | ALIBABA GROUP HOLDING | 01609WAX0 | May 2026 | 200,000 | NEW | $181K | — | 0.01% | DBT |
| 116 | BARCLAYS PLC | 06738EBR5 | May 2026 | 200,000 | NEW | $180K | — | 0.01% | DBT |
| 117 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | May 2026 | 175,000 | NEW | $179K | — | 0.01% | DBT |
| 118 | CHARTER COMM OPT LLC/CAP | 161175BU7 | May 2026 | 200,000 | NEW | $179K | — | 0.01% | DBT |
| 119 | ONTARIO (PROVINCE OF) | 68323AFH2 | May 2026 | 200,000 | NEW | $177K | — | 0.01% | DBT |
| 120 | Indonesia Government International Bonds | 455780CV6 | May 2026 | 200,000 | NEW | $175K | — | 0.01% | DBT |
| 121 | BRITISH COLUMBIA PROV OF | 110709AE2 | May 2026 | 200,000 | NEW | $175K | — | 0.01% | DBT |
| 122 | MPLX LP | 55336VCA6 | May 2026 | 175,000 | NEW | $175K | — | 0.01% | DBT |
| 123 | DELL INT LLC / EMC CORP | 24703DBS9 | May 2026 | 175,000 | NEW | $174K | — | 0.01% | DBT |
| 124 | COMCAST CORP | 20030NDN8 | May 2026 | 200,000 | NEW | $174K | — | 0.01% | DBT |
| 125 | WILLIAMS COMPANIES INC | 969457BY5 | May 2026 | 190,000 | NEW | $172K | — | 0.01% | DBT |
| 126 | CIGNA GROUP/THE | 125523CM0 | May 2026 | 190,000 | NEW | $171K | — | 0.01% | DBT |
| 127 | OEKB OEST. KONTROLLBANK | 676167CT4 | May 2026 | 170,000 | NEW | $170K | — | 0.01% | DBT |
| 128 | NOVARTIS CAPITAL CORP | 66989HBF4 | May 2026 | 170,000 | NEW | $169K | — | 0.01% | DBT |
| 129 | BANK OF MONTREAL | 06368MK78 | May 2026 | 170,000 | NEW | $169K | — | 0.01% | DBT |
| 130 | HONEYWELL AEROSPACE INC | 43849RAA3 | May 2026 | 170,000 | NEW | $169K | — | 0.01% | DBT |
| 131 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 170,000 | NEW | $168K | — | 0.01% | DBT |
| 132 | BOEING CO | 097023DC6 | May 2026 | 175,000 | NEW | $167K | — | 0.01% | DBT |
| 133 | ABBVIE INC | 00287YEE5 | May 2026 | 170,000 | NEW | $167K | — | 0.01% | DBT |
| 134 | EUROPEAN INVESTMENT BANK | 298785JN7 | May 2026 | 180,000 | NEW | $160K | — | 0.01% | DBT |
| 135 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 160,000 | NEW | $159K | — | 0.01% | DBT |
| 136 | RTX CORP | 75513ECV1 | May 2026 | 150,000 | NEW | $159K | — | 0.01% | DBT |
| 137 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | May 2026 | 160,000 | NEW | $159K | — | 0.01% | DBT |
| 138 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | May 2026 | 150,000 | NEW | $157K | — | 0.01% | DBT |
| 139 | M&T BANK CORPORATION | 55261FAT1 | May 2026 | 150,000 | NEW | $157K | — | 0.01% | DBT |
| 140 | GENERAL MOTORS FINL CO | 37045XER3 | May 2026 | 150,000 | NEW | $155K | — | 0.01% | DBT |
| 141 | PHILIP MORRIS INTL INC | 718172DH9 | May 2026 | 150,000 | NEW | $153K | — | 0.01% | DBT |
| 142 | ASTRAZENECA FINANCE LLC | 04636NAM5 | May 2026 | 150,000 | NEW | $152K | — | 0.01% | DBT |
| 143 | GENERAL MOTORS FINL CO | 37045XFQ4 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 144 | DEUTSCHE BANK NY | 25160PAS6 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 145 | TRUIST FINANCIAL CORP | 89788MAX0 | May 2026 | 150,000 | NEW | $148K | — | 0.01% | DBT |
| 146 | JEFFERIES FIN GROUP INC | 47233WMK2 | May 2026 | 150,000 | NEW | $148K | — | 0.01% | DBT |
| 147 | AMERICAN EXPRESS CO | 025816EP0 | May 2026 | 150,000 | NEW | $148K | — | 0.01% | DBT |
| 148 | DEUTSCHE BANK NY | 25160PAR8 | May 2026 | 150,000 | NEW | $148K | — | 0.01% | DBT |
| 149 | FIFTH THIRD BANCORP | 316773DN7 | May 2026 | 150,000 | NEW | $148K | — | 0.01% | DBT |
| 150 | LOWE'S COS INC | 548661EV5 | May 2026 | 150,000 | NEW | $147K | — | 0.01% | DBT |
| 151 | BAT CAPITAL CORP | 05526DBS3 | May 2026 | 160,000 | NEW | $146K | — | 0.01% | DBT |
| 152 | SOLVENTUM CORP | 83444MAQ4 | May 2026 | 140,000 | NEW | $144K | — | 0.01% | DBT |
| 153 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 140,000 | NEW | $141K | — | 0.01% | DBT |
| 154 | COCA-COLA CO/THE | 191216DE7 | May 2026 | 160,000 | NEW | $140K | — | 0.01% | DBT |
| 155 | PHILLIPS 66 CO | 718547AZ5 | May 2026 | 140,000 | NEW | $139K | — | 0.01% | DBT |
| 156 | FEDEX FREIGHT HOLDING CO | 314352AC9 | May 2026 | 140,000 | NEW | $138K | — | 0.01% | DBT |
| 157 | MARRIOTT INTERNATIONAL | 571903BG7 | May 2026 | 150,000 | NEW | $138K | — | 0.01% | DBT |
| 158 | MERCK & CO INC | 58933YBX2 | May 2026 | 140,000 | NEW | $138K | — | 0.01% | DBT |
| 159 | STERIS PLC | 85917PAA5 | May 2026 | 150,000 | NEW | $137K | — | 0.01% | DBT |
| 160 | AMGEN INC | 031162CW8 | May 2026 | 150,000 | NEW | $135K | — | 0.01% | DBT |
| 161 | PROCTER & GAMBLE CO/THE | 742718FQ7 | May 2026 | 150,000 | NEW | $135K | — | 0.01% | DBT |
| 162 | PNC FINANCIAL SERVICES | 693475BA2 | May 2026 | 150,000 | NEW | $134K | — | 0.01% | DBT |
| 163 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | May 2026 | 130,000 | NEW | $133K | — | 0.01% | DBT |
| 164 | CVS HEALTH CORP | 126650DQ0 | May 2026 | 150,000 | NEW | $132K | — | 0.01% | DBT |
| 165 | BAT CAPITAL CORP | 05526DBY0 | May 2026 | 125,000 | NEW | $131K | — | 0.01% | DBT |
| 166 | HOME DEPOT INC | 437076CF7 | May 2026 | 150,000 | NEW | $130K | — | 0.01% | DBT |
| 167 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 125,000 | NEW | $124K | — | 0.01% | DBT |
| 168 | VISA INC | 92826CAY8 | May 2026 | 125,000 | NEW | $124K | — | 0.01% | DBT |
| 169 | CATERPILLAR FINL SERVICE | 14913UBJ8 | May 2026 | 125,000 | NEW | $123K | — | 0.01% | DBT |
| 170 | AMGEN INC | 031162DV9 | May 2026 | 125,000 | NEW | $123K | — | 0.01% | DBT |
| 171 | FISERV INC | 337738BP2 | May 2026 | 125,000 | NEW | $123K | — | 0.01% | DBT |
| 172 | JOHN DEERE CAPITAL CORP | 24422EXN4 | May 2026 | 120,000 | NEW | $122K | — | 0.01% | DBT |
| 173 | PILGRIM'S PRIDE CORP | 72147KAJ7 | May 2026 | 125,000 | NEW | $120K | — | 0.01% | DBT |
| 174 | AIRBNB INC | 009066AD3 | May 2026 | 120,000 | NEW | $120K | — | 0.01% | DBT |
| 175 | AIRBNB INC | 009066AC5 | May 2026 | 120,000 | NEW | $120K | — | 0.01% | DBT |
| 176 | GOLDMAN SACHS PRIVATE CR | 38152BAH4 | May 2026 | 120,000 | NEW | $119K | — | 0.01% | DBT |
| 177 | CENCORA INC | 03073EAT2 | May 2026 | 130,000 | NEW | $119K | — | 0.01% | DBT |
| 178 | SIMON PROPERTY GROUP LP | 828807DM6 | May 2026 | 125,000 | NEW | $112K | — | 0.01% | DBT |
| 179 | PROGRESS ENERGY INC | 743263AE5 | May 2026 | 100,000 | NEW | $112K | — | 0.01% | DBT |
| 180 | LEIDOS INC | 52532XAH8 | May 2026 | 125,000 | NEW | $112K | — | 0.01% | DBT |
| 181 | CROWN CASTLE INC | 22822VAW1 | May 2026 | 125,000 | NEW | $110K | — | 0.01% | DBT |
| 182 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 110,000 | NEW | $110K | — | 0.01% | DBT |
| 183 | ELEVANCE HEALTH INC | 036752AP8 | May 2026 | 120,000 | NEW | $109K | — | 0.01% | DBT |
| 184 | JACOBS SOLUTIONS INC | 46982LAA6 | May 2026 | 110,000 | NEW | $109K | — | 0.01% | DBT |
| 185 | ROPER TECHNOLOGIES INC | 776743AL0 | May 2026 | 125,000 | NEW | $108K | — | 0.01% | DBT |
| 186 | VISA INC | 92826CAN2 | May 2026 | 125,000 | NEW | $108K | — | 0.01% | DBT |
| 187 | WASTE MANAGEMENT INC | 94106LBP3 | May 2026 | 120,000 | NEW | $104K | — | 0.01% | DBT |
| 188 | EVERSOURCE ENERGY | 30040WBA5 | May 2026 | 100,000 | NEW | $104K | — | 0.01% | DBT |
| 189 | PACIFICORP | 695114DC9 | May 2026 | 100,000 | NEW | $102K | — | 0.01% | DBT |
| 190 | GOLDMAN SACHS PRIVATE CR | 38152BAD3 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 191 | UNITEDHEALTH GROUP INC | 91324PFA5 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 192 | GEORGIA POWER CO | 373334LA7 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 193 | SEMPRA | 816851BW8 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 194 | CUMMINS INC | 231021AZ9 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 195 | PEPSICO INC | 713448FX1 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 196 | MPLX LP | 55336VAS9 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 197 | IBM INTERNAT CAPITAL | 449276AD6 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 198 | BLUE OWL CREDIT INCOME | 69120VAZ4 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 199 | PEPSICO INC | 713448GL6 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 200 | AMERICAN HONDA FINANCE | 02665WGX3 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 201 | MCDONALD'S CORP | 58013MGB4 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 202 | VISA INC | 92826CAZ5 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 203 | AUGUSTA SPINCO CORPORATI | 051473AD8 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 204 | GOLDMAN SACHS PRIVATE CR | 38152BAK7 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 205 | ELI LILLY & CO | 532457DC9 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 206 | BANK OF NY MELLON CORP | 06406RCL9 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 207 | PUBLIC SERVICE COLORADO | 744448DD0 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 208 | STATE STREET CORP | 857477DF7 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 209 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 210 | M&T BANK CORPORATION | 55261FBA1 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 211 | DIGITAL REALTY TRUST LP | 25389JAR7 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 212 | AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 213 | IBM CORP | 459200LQ2 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 214 | JOHN DEERE CAPITAL CORP | 24422EYK9 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 215 | MSD INVESTMENT CORP | 55354LAB5 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 216 | NEXTERA ENERGY CAPITAL | 65339KDY3 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 217 | ALLIANT ENERGY CORP | 018802AF5 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 218 | WILLIS NORTH AMERICA INC | 970648AP6 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 219 | IBM CORP | 459200LR0 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 220 | REALTY INCOME CORP | 756109BH6 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 221 | FERGUSON ENTERPRISES INC | 31488VAB3 | May 2026 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 222 | TARGA RESOURCES CORP | 87612GAT8 | May 2026 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 223 | SYNCHRONY FINANCIAL | 87165BAZ6 | May 2026 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 224 | ARES STRATEGIC INCOME FU | 04020EAU1 | May 2026 | 100,000 | NEW | $97K | — | 0.01% | DBT |
| 225 | CONSTELLATION EN GEN LLC | 210385AL4 | May 2026 | 100,000 | NEW | $95K | — | 0.01% | DBT |
| 226 | DIAMONDBACK ENERGY INC | 25278XAR0 | May 2026 | 100,000 | NEW | $94K | — | 0.01% | DBT |
| 227 | OMEGA HLTHCARE INVESTORS | 681936BM1 | May 2026 | 100,000 | NEW | $93K | — | 0.01% | DBT |
| 228 | T-MOBILE USA INC | 87264ABT1 | May 2026 | 100,000 | NEW | $92K | — | 0.01% | DBT |
| 229 | MARVELL TECHNOLOGY INC | 573874AJ3 | May 2026 | 100,000 | NEW | $92K | — | 0.01% | DBT |
| 230 | CARRIER GLOBAL CORP | 14448CAL8 | May 2026 | 100,000 | NEW | $92K | — | 0.01% | DBT |
| 231 | AON NORTH AMERICA INC | 03740MAC4 | May 2026 | 90,000 | NEW | $92K | — | 0.01% | DBT |
| 232 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | May 2026 | 100,000 | NEW | $92K | — | 0.01% | DBT |
| 233 | AMERICAN TOWER CORP | 03027XBM1 | May 2026 | 100,000 | NEW | $91K | — | 0.01% | DBT |
| 234 | AUGUSTA SPINCO CORPORATI | 051473AB2 | May 2026 | 90,000 | NEW | $90K | — | 0.01% | DBT |
| 235 | STATE STREET CORP | 857477BP7 | May 2026 | 100,000 | NEW | $90K | — | 0.01% | DBT |
| 236 | AGILENT TECHNOLOGIES INC | 00846UAN1 | May 2026 | 100,000 | NEW | $90K | — | 0.01% | DBT |
| 237 | FIDELITY NATL INFO SERV | 31620MBT2 | May 2026 | 100,000 | NEW | $89K | — | 0.01% | DBT |
| 238 | PPG INDUSTRIES INC | 693506BY2 | May 2026 | 90,000 | NEW | $89K | — | 0.01% | DBT |
| 239 | INTERCONTINENTALEXCHANGE | 45865VAC4 | May 2026 | 90,000 | NEW | $89K | — | 0.01% | DBT |
| 240 | BECTON DICKINSON & CO | 075887CL1 | May 2026 | 100,000 | NEW | $88K | — | 0.01% | DBT |
| 241 | EQUINIX ASIA FIN CORP | 29447KAA3 | May 2026 | 90,000 | NEW | $88K | — | 0.01% | DBT |
| 242 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | May 2026 | 90,000 | NEW | $88K | — | 0.01% | DBT |
| 243 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | May 2026 | 100,000 | NEW | $88K | — | 0.01% | DBT |
| 244 | PEPSICO INC | 713448FA1 | May 2026 | 100,000 | NEW | $87K | — | 0.01% | DBT |
| 245 | BLACKSTONE PRIVATE CRE | 09261HBZ9 | May 2026 | 90,000 | NEW | $87K | — | 0.01% | DBT |
| 246 | KELLANOVA | 487836AT5 | May 2026 | 75,000 | NEW | $84K | — | 0.01% | DBT |
| 247 | KROGER CO | 501044BZ3 | May 2026 | 75,000 | NEW | $84K | — | 0.01% | DBT |
| 248 | COCA-COLA CO/THE | 191216DK3 | May 2026 | 90,000 | NEW | $81K | — | 0.00% | DBT |
| 249 | MAPLE PARENT HLDS CO | 56530KAB2 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 250 | HP ENTERPRISE CO | 42824CCD9 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 251 | MAPLE PARENT HLDS CO | 56530KAA4 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 252 | AUGUSTA SPINCO CORPORATI | 051473AC0 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 253 | WESTERN MIDSTREAM OPERAT | 958667AH0 | May 2026 | 80,000 | NEW | $79K | — | 0.00% | DBT |
| 254 | APTARGROUP INC | 038336AB9 | May 2026 | 80,000 | NEW | $79K | — | 0.00% | DBT |
| 255 | FIRSTENERGY PENN ELECTRI | 33767QAA4 | May 2026 | 80,000 | NEW | $79K | — | 0.00% | DBT |
| 256 | CANADIAN PACIFIC RR CO | 13645RBP8 | May 2026 | 80,000 | NEW | $79K | — | 0.00% | DBT |
| 257 | ROYALTY PHARMA PLC | 78081BAT0 | May 2026 | 80,000 | NEW | $79K | — | 0.00% | DBT |
| 258 | CHARLES SCHWAB CORP | 808513BG9 | May 2026 | 90,000 | NEW | $79K | — | 0.00% | DBT |
| 259 | HPS CORPORATE LENDING FU | 40440VBB0 | May 2026 | 80,000 | NEW | $79K | — | 0.00% | DBT |
| 260 | SOUTHERN CAL EDISON | 842400HS5 | May 2026 | 75,000 | NEW | $76K | — | 0.00% | DBT |
| 261 | STARBUCKS CORP | 855244BH1 | May 2026 | 75,000 | NEW | $76K | — | 0.00% | DBT |
| 262 | INTEL CORP | 458140CN8 | May 2026 | 75,000 | NEW | $76K | — | 0.00% | DBT |
| 263 | PACIFICORP | 695114DN5 | May 2026 | 75,000 | NEW | $76K | — | 0.00% | DBT |
| 264 | AIR PRODUCTS & CHEMICALS | 009158BJ4 | May 2026 | 75,000 | NEW | $76K | — | 0.00% | DBT |
| 265 | OLD NATL BANCORP | 68003DAA3 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 266 | CENTERPOINT ENERGY INC | 15189TBS5 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 267 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | May 2026 | 80,000 | NEW | $75K | — | 0.00% | DBT |
| 268 | BROOKFIELD ASSET MANAGEM | 113004AE5 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 269 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 270 | TYCO ELECTRONICS GROUP S | 902133BC0 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 271 | JOHN DEERE CAPITAL CORP | 24422EYN3 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 272 | NNN REIT INC | 637417AU0 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 273 | TRANE TECHNOLOGIES HOLDC | 45687AAP7 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 274 | PROLOGIS LP | 74340XBV2 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 275 | LEIDOS INC | 52532XAM7 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 276 | GE VERNOVA INC | 36828AAA9 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 277 | WINTRUST FINANCIAL CORP | 97650WAG3 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 278 | RYDER SYSTEM INC | 78355HLG2 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 279 | VERISK ANALYTICS INC | 92345YAP1 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 280 | CENCORA INC | 03073EBB0 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 281 | EASTMAN CHEMICAL CO | 277432BB5 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 282 | DTE ELECTRIC CO | 23338VAM8 | May 2026 | 80,000 | NEW | $73K | — | 0.00% | DBT |
| 283 | ARES CAPITAL CORP | 04010LBM4 | May 2026 | 75,000 | NEW | $73K | — | 0.00% | DBT |
| 284 | EDISON INTERNATIONAL | 281020BD8 | May 2026 | 75,000 | NEW | $73K | — | 0.00% | DBT |
| 285 | VIRGINIA ELEC & POWER CO | 927804GB4 | May 2026 | 75,000 | NEW | $72K | — | 0.00% | DBT |
| 286 | BLACK HILLS CORP | 092113AR0 | May 2026 | 75,000 | NEW | $71K | — | 0.00% | DBT |
| 287 | EXELON CORP | 30161NBR1 | May 2026 | 70,000 | NEW | $71K | — | 0.00% | DBT |
| 288 | BROWN & BROWN INC | 115236AC5 | May 2026 | 80,000 | NEW | $71K | — | 0.00% | DBT |
| 289 | KEURIG DR PEPPER INC | 49271VAU4 | May 2026 | 70,000 | NEW | $71K | — | 0.00% | DBT |
| 290 | FISERV INC | 337738BK3 | May 2026 | 70,000 | NEW | $71K | — | 0.00% | DBT |
| 291 | PROGRESSIVE CORP | 743315BC6 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 292 | BUNGE LTD FINANCE CORP | 120568BN9 | May 2026 | 75,000 | NEW | $70K | — | 0.00% | DBT |
| 293 | HP ENTERPRISE CO | 42824CCC1 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 294 | POLARIS INC | 731068AB8 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 295 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 296 | CENOVUS ENERGY INC | 15135UBA6 | May 2026 | 70,000 | NEW | $69K | — | 0.00% | DBT |
| 297 | BAKER HUGHES LLC/CO-OBL | 05724BAL3 | May 2026 | 70,000 | NEW | $69K | — | 0.00% | DBT |
| 298 | HPS CORPORATE LENDING FU | 40440VAZ8 | May 2026 | 70,000 | NEW | $69K | — | 0.00% | DBT |
| 299 | ALABAMA POWER CO | 010392GE2 | May 2026 | 70,000 | NEW | $69K | — | 0.00% | DBT |
| 300 | SYSCO CORPORATION | 871829BK2 | May 2026 | 75,000 | NEW | $69K | — | 0.00% | DBT |
| 301 | JOHN DEERE CAPITAL CORP | 24422EYL7 | May 2026 | 70,000 | NEW | $69K | — | 0.00% | DBT |
| 302 | THERMO FISHER SCIENTIFIC | 883556DC3 | May 2026 | 70,000 | NEW | $69K | — | 0.00% | DBT |
| 303 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | May 2026 | 70,000 | NEW | $69K | — | 0.00% | DBT |
| 304 | DUKE ENERGY CAROLINAS | 26442CBB9 | May 2026 | 75,000 | NEW | $68K | — | 0.00% | DBT |
| 305 | AMERICAN ASSETS TRUST LP | 02401LAA2 | May 2026 | 75,000 | NEW | $68K | — | 0.00% | DBT |
| 306 | VONTIER CORP | 928881AF8 | May 2026 | 75,000 | NEW | $68K | — | 0.00% | DBT |
| 307 | COPT DEFENSE PROP LP | 22003BAM8 | May 2026 | 75,000 | NEW | $68K | — | 0.00% | DBT |
| 308 | FIRST CITIZENS BANCSHARE | 31959XAJ2 | May 2026 | 70,000 | NEW | $68K | — | 0.00% | DBT |
| 309 | HPS CORPORATE LENDING FU | 40440VBD6 | May 2026 | 70,000 | NEW | $68K | — | 0.00% | DBT |
| 310 | CAMPBELLS COMPANY/THE | 134462AA8 | May 2026 | 70,000 | NEW | $68K | — | 0.00% | DBT |
| 311 | NORTHERN STATES PWR-MINN | 665772CT4 | May 2026 | 75,000 | NEW | $68K | — | 0.00% | DBT |
| 312 | CENTERPOINT ENER HOUSTON | 15189XAV0 | May 2026 | 75,000 | NEW | $68K | — | 0.00% | DBT |
| 313 | CBRE SERVICES INC | 12505BAE0 | May 2026 | 75,000 | NEW | $68K | — | 0.00% | DBT |
| 314 | RIO TINTO ALCAN INC | 013716AQ8 | May 2026 | 60,000 | NEW | $67K | — | 0.00% | DBT |
| 315 | MASCO CORP | 574599BQ8 | May 2026 | 75,000 | NEW | $66K | — | 0.00% | DBT |
| 316 | MCCORMICK & CO | 579780AS6 | May 2026 | 75,000 | NEW | $66K | — | 0.00% | DBT |
| 317 | ENTERGY LOUISIANA LLC | 29364WBE7 | May 2026 | 75,000 | NEW | $66K | — | 0.00% | DBT |
| 318 | MID-AMERICA APARTMENTS | 59523UAS6 | May 2026 | 75,000 | NEW | $66K | — | 0.00% | DBT |
| 319 | NISOURCE INC | 65473PAL9 | May 2026 | 75,000 | NEW | $66K | — | 0.00% | DBT |
| 320 | MONDELEZ INTERNATIONAL | 609207AX3 | May 2026 | 75,000 | NEW | $65K | — | 0.00% | DBT |
| 321 | REPUBLIC SERVICES INC | 760759AX8 | May 2026 | 75,000 | NEW | $65K | — | 0.00% | DBT |
| 322 | BAXTER INTERNATIONAL INC | 071813CB3 | May 2026 | 75,000 | NEW | $64K | — | 0.00% | DBT |
| 323 | LAZARD GROUP LLC | 52107QAL9 | May 2026 | 60,000 | NEW | $63K | — | 0.00% | DBT |
| 324 | MASTERCARD INC | 57636QAS3 | May 2026 | 70,000 | NEW | $62K | — | 0.00% | DBT |
| 325 | FIDELITY NATL FINANCIAL | 31620RAK1 | May 2026 | 70,000 | NEW | $62K | — | 0.00% | DBT |
| 326 | ESTEE LAUDER CO INC | 29736RAR1 | May 2026 | 70,000 | NEW | $62K | — | 0.00% | DBT |
| 327 | ENTERGY TEXAS INC | 29365TAK0 | May 2026 | 70,000 | NEW | $61K | — | 0.00% | DBT |
| 328 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 329 | WESTERN UNION CO/THE | 959802BB4 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 330 | KINDER MORGAN ENER PART | 494550AJ5 | May 2026 | 50,000 | NEW | $56K | — | 0.00% | DBT |
| 331 | DEERE & COMPANY | 244199BA2 | May 2026 | 50,000 | NEW | $55K | — | 0.00% | DBT |
| 332 | EXPEDIA GROUP INC | 30212PBH7 | May 2026 | 60,000 | NEW | $55K | — | 0.00% | DBT |
| 333 | NATIONAL FUEL GAS CO | 636180BR1 | May 2026 | 60,000 | NEW | $55K | — | 0.00% | DBT |
| 334 | TOYOTA MOTOR CORP | 892331AN9 | May 2026 | 60,000 | NEW | $54K | — | 0.00% | DBT |
| 335 | ILLUMINA INC | 452327AM1 | May 2026 | 60,000 | NEW | $54K | — | 0.00% | DBT |
| 336 | TEXTRON INC | 883203CC3 | May 2026 | 60,000 | NEW | $54K | — | 0.00% | DBT |
| 337 | OMNICOM GROUP INC | 681919BR6 | May 2026 | 60,000 | NEW | $54K | — | 0.00% | DBT |
| 338 | FORTINET INC | 34959EAB5 | May 2026 | 60,000 | NEW | $54K | — | 0.00% | DBT |
| 339 | CATERPILLAR INC | 149123CK5 | May 2026 | 60,000 | NEW | $54K | — | 0.00% | DBT |
| 340 | ORIX CORP | 686330AN1 | May 2026 | 60,000 | NEW | $53K | — | 0.00% | DBT |
| 341 | KEURIG DR PEPPER INC | 49271VAN0 | May 2026 | 60,000 | NEW | $53K | — | 0.00% | DBT |
| 342 | INDEPENDENT BANK CORP | 453836AJ7 | May 2026 | 50,000 | NEW | $53K | — | 0.00% | DBT |
| 343 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | May 2026 | 60,000 | NEW | $52K | — | 0.00% | DBT |
| 344 | FLOWERS FOODS INC | 343498AC5 | May 2026 | 60,000 | NEW | $52K | — | 0.00% | DBT |
| 345 | WISCONSIN ELECTRIC POWER | 976656CQ9 | May 2026 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 346 | MAREX GROUP PLC | 566539AD4 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 347 | GOLDMAN SACHS PRIVATE CR | 38152BAB7 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 348 | OAKTREE STRATEGIC CREDIT | 67403AAG4 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 349 | GOLDMAN SACHS PRIVATE CR | 38152BAP6 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 350 | EVERGY INC | 30034WAF3 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 351 | STORE CAPITAL LLC | 862123AC0 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 352 | ALEXANDRIA REAL ESTATE E | 015271AG4 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 353 | HASBRO INC | 418056BB2 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 354 | HERCULES CAPITAL INC | 42711MAA1 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 355 | OMNICOM GROUP INC | 681919BV7 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 356 | BLACKSTONE SECURED LEND | 09261XAM4 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 357 | CONCENTRIX CORP | 20602DAD3 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 358 | BARINGS PRIVATE CREDIT | 06763AAC5 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 359 | KRAFT HEINZ FOODS CO | 50077LBF2 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 360 | MSD INVESTMENT CORP | 55354LAC3 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 361 | PULTEGROUP INC | 745867AY7 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 362 | GARTNER INC | 366651AJ6 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 363 | BOEING CO | 097023CA1 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 364 | HPS CORPORATE LENDING FU | 40440VAV7 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 365 | BAIN CAPITAL SPECIALTY F | 05684BAF4 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 366 | GOLUB CAPITAL CAP FND | 38179RAG0 | May 2026 | 50,000 | NEW | $48K | — | 0.00% | DBT |
| 367 | BROADCOM INC | 11135FCP4 | May 2026 | 50,000 | NEW | $48K | — | 0.00% | DBT |
| 368 | CARLYLE SECURED LENDING | 872280AB8 | May 2026 | 50,000 | NEW | $48K | — | 0.00% | DBT |
| 369 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | May 2026 | 50,000 | NEW | $48K | — | 0.00% | DBT |
| 370 | CATERPILLAR INC | 149123CG4 | May 2026 | 50,000 | NEW | $47K | — | 0.00% | DBT |
| 371 | CUBESMART LP | 22966RAF3 | May 2026 | 50,000 | NEW | $47K | — | 0.00% | DBT |
| 372 | REALTY INCOME CORP | 756109CD4 | May 2026 | 50,000 | NEW | $47K | — | 0.00% | DBT |
| 373 | BOARDWALK PIPELINES LP | 096630AH1 | May 2026 | 50,000 | NEW | $47K | — | 0.00% | DBT |
| 374 | OHIO POWER COMPANY | 677415CS8 | May 2026 | 50,000 | NEW | $46K | — | 0.00% | DBT |
| 375 | APPALACHIAN POWER CO | 037735CZ8 | May 2026 | 50,000 | NEW | $46K | — | 0.00% | DBT |
| 376 | NEWMARKET CORP | 651587AG2 | May 2026 | 50,000 | NEW | $45K | — | 0.00% | DBT |
| 377 | NATIONAL HEALTH INVESTOR | 63633DAF1 | May 2026 | 50,000 | NEW | $45K | — | 0.00% | DBT |
| 378 | CAMPBELLS COMPANY/THE | 134429BJ7 | May 2026 | 50,000 | NEW | $45K | — | 0.00% | DBT |
| 379 | TAMPA ELECTRIC CO | 875127BH4 | May 2026 | 50,000 | NEW | $45K | — | 0.00% | DBT |
| 380 | LINCOLN NATIONAL CORP | 534187BY4 | May 2026 | 50,000 | NEW | $45K | — | 0.00% | DBT |
| 381 | REVVITY INC | 714046AH2 | May 2026 | 50,000 | NEW | $45K | — | 0.00% | DBT |
| 382 | WP CAREY INC | 92936UAG4 | May 2026 | 50,000 | NEW | $45K | — | 0.00% | DBT |
| 383 | HIGHWOODS REALTY LP | 431282AT9 | May 2026 | 50,000 | NEW | $45K | — | 0.00% | DBT |
| 384 | CUBESMART LP | 22966RAG1 | May 2026 | 50,000 | NEW | $44K | — | 0.00% | DBT |
| 385 | ROSS STORES INC | 778296AG8 | May 2026 | 50,000 | NEW | $44K | — | 0.00% | DBT |
| 386 | PROLOGIS LP | 74340XCA7 | May 2026 | 50,000 | NEW | $44K | — | 0.00% | DBT |
| 387 | KROGER CO | 501044DQ1 | May 2026 | 50,000 | NEW | $44K | — | 0.00% | DBT |
| 388 | PROLOGIS LP | 74340XBS9 | May 2026 | 50,000 | NEW | $44K | — | 0.00% | DBT |
| 389 | NATIONAL RURAL UTIL COOP | 637432NW1 | May 2026 | 50,000 | NEW | $43K | — | 0.00% | DBT |
| 390 | PACIFICORP | 695114DM7 | May 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 391 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | May 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 392 | CANADIAN NATL RAILWAY | 136375DV1 | May 2026 | 40,000 | NEW | $39K | — | 0.00% | DBT |
| 393 | KENNAMETAL INC | 489170AF7 | May 2026 | 40,000 | NEW | $36K | — | 0.00% | DBT |
| 394 | PIEDMONT NATURAL GAS CO | 720186AN5 | May 2026 | 40,000 | NEW | $36K | — | 0.00% | DBT |
| 395 | WESTERN UNION CO/THE | 959802BA6 | May 2026 | 40,000 | NEW | $36K | — | 0.00% | DBT |
| 396 | EVERSOURCE ENERGY | 30040WAL2 | May 2026 | 40,000 | NEW | $36K | — | 0.00% | DBT |
| 397 | HUBBELL INC | 443510AK8 | May 2026 | 40,000 | NEW | $36K | — | 0.00% | DBT |
| 398 | ATLANTIC CITY ELECTRIC | 048303CJ8 | May 2026 | 40,000 | NEW | $36K | — | 0.00% | DBT |