Holdings (Monthly)
Guide ↗
SA Fixed Income Index Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares 1-3 Year Treasury Bond ETF | 464287457 | Apr 2024 | 125,000 | $10.4M | 1.94% | EC |
| 2 | iShares 3-7 Year Treasury Bond ETF | 464288661 | Apr 2024 | 75,000 | $9.0M | 1.67% | EC |
| 3 | iShares 7-10 Year Treasury Bond ETF | 464287440 | Apr 2024 | 85,000 | $8.2M | 1.52% | EC |
| 4 | United States Treasury | 91282CBL4 | Apr 2024 | 8,000,000 | $7.0M | 1.31% | DBT |
| 5 | United States Treasury | 912828ZQ6 | Apr 2024 | 7,600,000 | $6.7M | 1.25% | DBT |
| 6 | United States Treasury | 91282CDJ7 | Apr 2024 | 7,500,000 | $6.5M | 1.22% | DBT |
| 7 | United States Treasury | 91282CCS8 | Apr 2024 | 7,100,000 | $6.2M | 1.15% | DBT |
| 8 | United States Treasury | 91282CBB6 | Apr 2024 | 6,500,000 | $6.2M | 1.15% | DBT |
| 9 | iShares 20+ Year Treasury Bond ETF | 464287432 | Apr 2024 | 70,000 | $6.1M | 1.14% | EC |
| 10 | United States Treasury | 912810FE3 | Apr 2024 | 5,000,000 | $5.2M | 0.98% | DBT |
| 11 | United States Treasury | 912810FF0 | Jan 2026 | 5,000,000 | $5.2M | 0.98% | DBT |
| 12 | United States Treasury | 91282CKU4 | Jan 2026 | 5,000,000 | $5.2M | 0.97% | DBT |
| 13 | United States Treasury | 91282CLW9 | Jan 2026 | 5,000,000 | $5.0M | 0.94% | DBT |
| 14 | United States Treasury | 91282CJZ5 | Jan 2026 | 5,000,000 | $5.0M | 0.93% | DBT |
| 15 | United States Treasury | 91282CGZ8 | Jan 2026 | 5,000,000 | $5.0M | 0.93% | DBT |
| 16 | United States Treasury | 912828V98 | Apr 2024 | 5,000,000 | $4.9M | 0.92% | DBT |
| 17 | United States Treasury | 912828YX2 | Apr 2024 | 5,000,000 | $4.9M | 0.92% | DBT |
| 18 | United States Treasury | 91282CLF6 | Jan 2026 | 5,000,000 | $4.9M | 0.92% | DBT |
| 19 | United States Treasury | 912828ZE3 | Apr 2024 | 5,000,000 | $4.8M | 0.90% | DBT |
| 20 | United States Treasury | 91282CAV3 | Apr 2024 | 5,500,000 | $4.8M | 0.90% | DBT |
| 21 | United States Treasury | 91282CCR0 | Apr 2024 | 5,000,000 | $4.7M | 0.88% | DBT |
| 22 | United States Treasury | 912810RB6 | Apr 2024 | 6,000,000 | $4.6M | 0.87% | DBT |
| 23 | iShares 10-20 Year Treasury Bond ETF | 464288653 | Apr 2024 | 45,000 | $4.6M | 0.85% | EC |
| 24 | United States Treasury | 91282CDY4 | Apr 2024 | 5,000,000 | $4.4M | 0.83% | DBT |
| 25 | United States Treasury | 91282CBJ9 | Apr 2024 | 4,500,000 | $4.3M | 0.80% | DBT |
| 26 | United States Treasury | 91282CBZ3 | Apr 2024 | 4,200,000 | $4.0M | 0.75% | DBT |
| 27 | United States Treasury | 912810UB2 | Jan 2026 | 4,000,000 | $3.9M | 0.73% | DBT |
| 28 | United States Treasury | 912810QX9 | Apr 2024 | 5,000,000 | $3.8M | 0.72% | DBT |
| 29 | United States Treasury | 912810QY7 | Apr 2024 | 5,000,000 | $3.8M | 0.72% | DBT |
| 30 | United States Treasury | 91282CCH2 | Apr 2024 | 4,000,000 | $3.8M | 0.71% | DBT |
| 31 | United States Treasury | 91282CNC1 | Jan 2026 | 3,506,000 | $3.5M | 0.66% | DBT |
| 32 | United States Treasury | 91282CPA3 | Jan 2026 | 3,426,000 | $3.4M | 0.64% | DBT |
| 33 | United States Treasury | 912810TF5 | Apr 2024 | 4,420,000 | $3.2M | 0.61% | DBT |
| 34 | United States Treasury | 91282CDQ1 | Apr 2024 | 3,280,000 | $3.2M | 0.60% | DBT |
| 35 | United States Treasury | 912828YB0 | Apr 2024 | 3,300,000 | $3.1M | 0.58% | DBT |
| 36 | United States Treasury | 91282CMG3 | Jan 2026 | 3,000,000 | $3.1M | 0.57% | DBT |
| 37 | United States Treasury | 91282CKQ3 | Jan 2026 | 3,000,000 | $3.0M | 0.57% | DBT |
| 38 | United States Treasury | 91282CBP5 | Apr 2024 | 3,200,000 | $3.0M | 0.57% | DBT |
| 39 | United States Treasury | 91282CGQ8 | Jan 2026 | 3,000,000 | $3.0M | 0.57% | DBT |
| 40 | United States Treasury | 91282CCV1 | Apr 2024 | 3,200,000 | $3.0M | 0.56% | DBT |
| 41 | United States Treasury | 91282CEW7 | Jan 2026 | 3,000,000 | $3.0M | 0.56% | DBT |
| 42 | United States Treasury | 912810TW8 | Jan 2026 | 3,000,000 | $3.0M | 0.56% | DBT |
| 43 | United States Treasury | 91282CET4 | Jan 2026 | 3,000,000 | $3.0M | 0.55% | DBT |
| 44 | United States Treasury | 9128285M8 | Apr 2024 | 3,000,000 | $3.0M | 0.55% | DBT |
| 45 | United States Treasury | 912828ZN3 | Apr 2024 | 3,000,000 | $2.9M | 0.54% | DBT |
| 46 | United States Treasury | 91282CHC8 | Jan 2026 | 3,000,000 | $2.9M | 0.54% | DBT |
| 47 | United States Treasury | 912810SZ2 | Apr 2024 | 5,000,000 | $2.9M | 0.53% | DBT |
| 48 | United States Treasury | 91282CCE9 | Apr 2024 | 3,000,000 | $2.8M | 0.53% | DBT |
| 49 | United States Treasury | 912810TG3 | Apr 2024 | 4,000,000 | $2.8M | 0.52% | DBT |
| 50 | United States Treasury | 912828Z94 | Apr 2024 | 3,000,000 | $2.8M | 0.51% | DBT |
| 51 | United States Treasury | 912810TB4 | Apr 2024 | 5,000,000 | $2.8M | 0.51% | DBT |
| 52 | State Street Institutional US Government Money Market Fund | 857492706 | Jan 2026 | 2,714,896 | $2.7M | 0.51% | EC |
| 53 | United States Treasury | 912810RJ9 | Apr 2024 | 3,500,000 | $2.7M | 0.50% | DBT |
| 54 | United States Treasury | 9128286B1 | Apr 2024 | 2,700,000 | $2.6M | 0.49% | DBT |
| 55 | United States Treasury | 91282CAE1 | Apr 2024 | 3,000,000 | $2.6M | 0.49% | DBT |
| 56 | United States Treasury | 9128284V9 | Apr 2024 | 2,500,000 | $2.5M | 0.46% | DBT |
| 57 | United States Treasury | 912810TD0 | Apr 2024 | 4,000,000 | $2.4M | 0.45% | DBT |
| 58 | United States Treasury | 9128286T2 | Apr 2024 | 2,500,000 | $2.4M | 0.45% | DBT |
| 59 | United States Treasury | 912810SX7 | Apr 2024 | 3,480,000 | $2.2M | 0.41% | DBT |
| 60 | United States Treasury | 91282CPB1 | Jan 2026 | 2,160,000 | $2.2M | 0.40% | DBT |
| 61 | United States Treasury | 912810FP8 | Apr 2024 | 2,000,000 | $2.1M | 0.40% | DBT |
| 62 | United States Treasury | 912810FG8 | Jan 2026 | 2,000,000 | $2.1M | 0.39% | DBT |
| 63 | United States Treasury | 91282CMM0 | Jan 2026 | 2,000,000 | $2.1M | 0.39% | DBT |
| 64 | United States Treasury | 91282CJJ1 | Jan 2026 | 2,000,000 | $2.1M | 0.38% | DBT |
| 65 | United States Treasury | 912810UJ5 | Jan 2026 | 2,055,000 | $2.0M | 0.38% | DBT |
| 66 | United States Treasury | 91282CMN8 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 67 | United States Treasury | 91282CMW8 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 68 | United States Treasury | 91282CGJ4 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 69 | United States Treasury | 91282CCY5 | Apr 2024 | 2,100,000 | $2.0M | 0.37% | DBT |
| 70 | United States Treasury | 91282CEV9 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 71 | United States Treasury | 91282CHT1 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 72 | United States Treasury | 9128284N7 | Apr 2024 | 2,000,000 | $2.0M | 0.37% | DBT |
| 73 | United States Treasury | 9128283W8 | Apr 2024 | 2,000,000 | $2.0M | 0.37% | DBT |
| 74 | United States Treasury | 91282CGM7 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 75 | United States Treasury | 91282CFC0 | Jan 2026 | 2,000,000 | $1.9M | 0.36% | DBT |
| 76 | United States Treasury | 912810UG1 | Jan 2026 | 2,000,000 | $1.9M | 0.36% | DBT |
| 77 | United States Treasury | 91282CDW8 | Apr 2024 | 2,000,000 | $1.9M | 0.35% | DBT |
| 78 | United States Treasury | 91282CDL2 | Apr 2024 | 2,000,000 | $1.9M | 0.35% | DBT |
| 79 | United States Treasury | 91282CEP2 | Apr 2024 | 2,000,000 | $1.9M | 0.35% | DBT |
| 80 | United States Treasury | 912828YS3 | Apr 2024 | 2,000,000 | $1.9M | 0.35% | DBT |
| 81 | United States Treasury | 912810TX6 | Apr 2024 | 2,000,000 | $1.8M | 0.34% | DBT |
| 82 | United States Treasury | 91282CCB5 | Apr 2024 | 2,000,000 | $1.8M | 0.33% | DBT |
| 83 | United States Treasury | 912810SU3 | Apr 2024 | 3,010,000 | $1.7M | 0.31% | DBT |
| 84 | United States Treasury | 91282CEN7 | Jan 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 85 | United States Treasury | 91282CDF5 | Apr 2024 | 1,500,000 | $1.4M | 0.26% | DBT |
| 86 | United States Treasury | 91282CDP3 | Apr 2024 | 1,500,000 | $1.4M | 0.26% | DBT |
| 87 | United States Treasury | 91282CFF3 | Apr 2024 | 1,500,000 | $1.4M | 0.26% | DBT |
| 88 | United States Treasury | 912810SF6 | Apr 2024 | 1,760,000 | $1.3M | 0.24% | DBT |
| 89 | United States Treasury | 912810UP1 | Jan 2026 | 1,240,000 | $1.2M | 0.22% | DBT |
| 90 | United States Treasury | 91282CNT4 | Jan 2026 | 1,170,000 | $1.2M | 0.22% | DBT |
| 91 | FANNIE MAE | 31359MGK3 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 92 | United States Treasury | 912810UM8 | Jan 2026 | 1,130,000 | $1.1M | 0.21% | DBT |
| 93 | United States Treasury | 912810ST6 | Apr 2024 | 1,609,000 | $1.0M | 0.19% | DBT |
| 94 | United States Treasury | 91282CLR0 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 95 | United States Treasury | 912810TA6 | Apr 2024 | 1,500,000 | $1.0M | 0.19% | DBT |
| 96 | INTL BK RECON & DEVELOP | 459058LA9 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 97 | United States Treasury | 91282CNN7 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 98 | INTL BK RECON & DEVELOP | 459058KJ1 | Jan 2026 | 1,000,000 | $992K | 0.19% | DBT |
| 99 | United States Treasury | 912810SW9 | Apr 2024 | 1,380,000 | $961K | 0.18% | DBT |
| 100 | United States Treasury | 91282CNX5 | Jan 2026 | 870,000 | $864K | 0.16% | DBT |
| 101 | United States Treasury | 91282CLL3 | Jan 2026 | 760,000 | $758K | 0.14% | DBT |
| 102 | United States Treasury | 91282CNV9 | Jan 2026 | 750,000 | $751K | 0.14% | DBT |
| 103 | United States Treasury | 91282CAL5 | Apr 2024 | 770,000 | $731K | 0.14% | DBT |
| 104 | EXPORT-IMPORT BANK KOREA | 302154DY2 | Jan 2026 | 600,000 | $620K | 0.12% | DBT |
| 105 | CANADA GOVERNMENT | 43358BAA1 | Jan 2026 | 600,000 | $618K | 0.12% | DBT |
| 106 | INTER-AMERICAN DEVEL BK | 4581X0ES3 | Jan 2026 | 600,000 | $617K | 0.12% | DBT |
| 107 | REPUBLIC OF KOREA | 50064FAX2 | Jan 2026 | 600,000 | $614K | 0.11% | DBT |
| 108 | PROVINCE OF ALBERTA | 013051EV5 | Jan 2026 | 600,000 | $613K | 0.11% | DBT |
| 109 | EXPORT-IMPORT BANK KOREA | 302154DV8 | Jan 2026 | 600,000 | $613K | 0.11% | DBT |
| 110 | BRITISH COLUMBIA PROV OF | 11070TAN8 | Jan 2026 | 600,000 | $612K | 0.11% | DBT |
| 111 | JPN BANK FOR INT'L COOP | 471048CX4 | Jan 2026 | 600,000 | $612K | 0.11% | DBT |
| 112 | OEKB OEST. KONTROLLBANK | 676167CM9 | Jan 2026 | 600,000 | $609K | 0.11% | DBT |
| 113 | EUROPEAN BK RECON & DEV | 29874QFA7 | Jan 2026 | 600,000 | $608K | 0.11% | DBT |
| 114 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Jan 2026 | 600,000 | $606K | 0.11% | DBT |
| 115 | KFW | 500769KE3 | Jan 2026 | 600,000 | $605K | 0.11% | DBT |
| 116 | EUROPEAN INVESTMENT BANK | 298785KB1 | Jan 2026 | 600,000 | $604K | 0.11% | DBT |
| 117 | ASIAN DEVELOPMENT BANK | 045167FW8 | Jan 2026 | 600,000 | $602K | 0.11% | DBT |
| 118 | PROVINCE OF QUEBEC | 748148SD6 | Jan 2026 | 600,000 | $599K | 0.11% | DBT |
| 119 | EUROPEAN INVESTMENT BANK | 298785KA3 | Jan 2026 | 600,000 | $599K | 0.11% | DBT |
| 120 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 600,000 | $598K | 0.11% | DBT |
| 121 | ONTARIO (PROVINCE OF) | 683234AW8 | Jan 2026 | 600,000 | $598K | 0.11% | DBT |
| 122 | United States Treasury | 91282CPJ4 | Jan 2026 | 610,000 | $598K | 0.11% | DBT |
| 123 | NISOURCE INC | 65473QBE2 | Apr 2024 | 600,000 | $596K | 0.11% | DBT |
| 124 | KFW | 500769JT2 | Jan 2026 | 600,000 | $596K | 0.11% | DBT |
| 125 | JPN BANK FOR INT'L COOP | 471048BM9 | Jan 2026 | 600,000 | $593K | 0.11% | DBT |
| 126 | PIEDMONT NATURAL GAS CO | 720186AL9 | Apr 2024 | 600,000 | $587K | 0.11% | DBT |
| 127 | ASIAN DEVELOPMENT BANK | 045167FH1 | Jan 2026 | 600,000 | $587K | 0.11% | DBT |
| 128 | EUROPEAN INVESTMENT BANK | 298785JQ0 | Jan 2026 | 600,000 | $585K | 0.11% | DBT |
| 129 | FANNIE MAE | 31359MEU3 | Jan 2026 | 500,000 | $540K | 0.10% | DBT |
| 130 | ONTARIO (PROVINCE OF) | 68323AFH2 | Jan 2026 | 600,000 | $534K | 0.10% | DBT |
| 131 | INTL BK RECON & DEVELOP | 459058LQ4 | Jan 2026 | 500,000 | $518K | 0.10% | DBT |
| 132 | INTL BK RECON & DEVELOP | 459058LR2 | Jan 2026 | 500,000 | $507K | 0.09% | DBT |
| 133 | United States Treasury | 91282CNF4 | Jan 2026 | 500,000 | $504K | 0.09% | DBT |
| 134 | INTL BK RECON & DEVELOP | 459058LU5 | Jan 2026 | 500,000 | $500K | 0.09% | DBT |
| 135 | United States Treasury | 912810UK2 | Jan 2026 | 500,000 | $489K | 0.09% | DBT |
| 136 | INTL BK RECON & DEVELOP | 459058JC8 | Jan 2026 | 500,000 | $443K | 0.08% | DBT |
| 137 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Apr 2024 | 400,000 | $437K | 0.08% | DBT |
| 138 | United States Treasury | 912810UQ9 | Jan 2026 | 440,000 | $428K | 0.08% | DBT |
| 139 | MIZUHO FINANCIAL GROUP | 60687YDB2 | Jan 2026 | 400,000 | $423K | 0.08% | DBT |
| 140 | BARCLAYS PLC | 06738ECD5 | Jan 2026 | 400,000 | $422K | 0.08% | DBT |
| 141 | WESTPAC BANKING CORP | 961214FN8 | Jan 2026 | 400,000 | $418K | 0.08% | DBT |
| 142 | WELLS FARGO & COMPANY | 95000U3F8 | Jan 2026 | 400,000 | $417K | 0.08% | DBT |
| 143 | JPMORGAN CHASE & CO | 46647PEG7 | Jan 2026 | 400,000 | $417K | 0.08% | DBT |
| 144 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Jan 2026 | 400,000 | $416K | 0.08% | DBT |
| 145 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 400,000 | $416K | 0.08% | DBT |
| 146 | Mexico Government International Bonds | 91087BBB5 | Jan 2026 | 400,000 | $416K | 0.08% | DBT |
| 147 | PNC FINANCIAL SERVICES | 693475BR5 | Jan 2026 | 400,000 | $414K | 0.08% | DBT |
| 148 | WELLS FARGO & COMPANY | 95000U3E1 | Jan 2026 | 400,000 | $414K | 0.08% | DBT |
| 149 | HSBC HOLDINGS PLC | 404280EN5 | Jan 2026 | 400,000 | $413K | 0.08% | DBT |
| 150 | AT&T INC | 00206RMT6 | Jan 2026 | 400,000 | $413K | 0.08% | DBT |
| 151 | JPMORGAN CHASE & CO | 46647PEV4 | Jan 2026 | 400,000 | $413K | 0.08% | DBT |
| 152 | DELL INT LLC / EMC CORP | 24703TAG1 | Apr 2024 | 400,000 | $413K | 0.08% | DBT |
| 153 | LOWE'S COS INC | 548661EQ6 | Apr 2024 | 400,000 | $412K | 0.08% | DBT |
| 154 | WELLS FARGO & COMPANY | 95000U3J0 | Jan 2026 | 400,000 | $412K | 0.08% | DBT |
| 155 | META PLATFORMS INC | 30303M8M7 | Jan 2026 | 400,000 | $411K | 0.08% | DBT |
| 156 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Jan 2026 | 400,000 | $411K | 0.08% | DBT |
| 157 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 400,000 | $411K | 0.08% | DBT |
| 158 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Jan 2026 | 400,000 | $410K | 0.08% | DBT |
| 159 | NATWEST GROUP PLC | 78009PEH0 | Apr 2024 | 400,000 | $410K | 0.08% | DBT |
| 160 | HSBC HOLDINGS PLC | 404280CF4 | Jan 2026 | 400,000 | $409K | 0.08% | DBT |
| 161 | IBM CORP | 459200LJ8 | Jan 2026 | 400,000 | $409K | 0.08% | DBT |
| 162 | LOWE'S COS INC | 548661EL7 | Apr 2024 | 400,000 | $409K | 0.08% | DBT |
| 163 | DEUTSCHE BANK NY | 25160PAQ0 | Jan 2026 | 400,000 | $408K | 0.08% | DBT |
| 164 | WELLS FARGO & COMPANY | 95000U3L5 | Jan 2026 | 400,000 | $408K | 0.08% | DBT |
| 165 | ROYAL BANK OF CANADA | 78017DAA6 | Jan 2026 | 400,000 | $408K | 0.08% | DBT |
| 166 | WASTE MANAGEMENT INC | 94106LBX6 | Jan 2026 | 400,000 | $406K | 0.08% | DBT |
| 167 | BANCO SANTANDER SA | 05964HBA2 | Jan 2026 | 400,000 | $406K | 0.08% | DBT |
| 168 | CATERPILLAR FINL SERVICE | 14913UAS9 | Jan 2026 | 400,000 | $406K | 0.08% | DBT |
| 169 | TRUIST FINANCIAL CORP | 89788MAL6 | Jan 2026 | 400,000 | $406K | 0.08% | DBT |
| 170 | KFW | 500769KD5 | Jan 2026 | 400,000 | $406K | 0.08% | DBT |
| 171 | STATE STREET CORP | 857477CU5 | Jan 2026 | 400,000 | $406K | 0.08% | DBT |
| 172 | MORGAN STANLEY BANK NA | 61690U8E3 | Jan 2026 | 400,000 | $405K | 0.08% | DBT |
| 173 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Jan 2026 | 400,000 | $405K | 0.08% | DBT |
| 174 | HONEYWELL INTERNATIONAL | 438516CX2 | Jan 2026 | 400,000 | $405K | 0.08% | DBT |
| 175 | JPMORGAN CHASE & CO | 46647PDG8 | Jan 2026 | 400,000 | $405K | 0.08% | DBT |
| 176 | AMERICAN EXPRESS CO | 025816DP1 | Jan 2026 | 400,000 | $405K | 0.08% | DBT |
| 177 | JPMORGAN CHASE & CO | 46647PAX4 | Jan 2026 | 400,000 | $404K | 0.08% | DBT |
| 178 | CIGNA GROUP/THE | 125523AH3 | Apr 2024 | 400,000 | $403K | 0.08% | DBT |
| 179 | LLOYDS BANKING GROUP PLC | 539439AR0 | Jan 2026 | 400,000 | $403K | 0.08% | DBT |
| 180 | AMCOR FINANCE USA INC | 02343UAH8 | Jan 2026 | 400,000 | $403K | 0.08% | DBT |
| 181 | ORACLE CORP | 68389XCY9 | Jan 2026 | 400,000 | $403K | 0.08% | DBT |
| 182 | FISERV INC | 337738BM9 | Jan 2026 | 400,000 | $402K | 0.08% | DBT |
| 183 | BANCO SANTANDER SA | 05964HAJ4 | Jan 2026 | 400,000 | $402K | 0.08% | DBT |
| 184 | Indonesia Government International Bonds | 455780DN3 | Jan 2026 | 400,000 | $402K | 0.08% | DBT |
| 185 | JAPAN INT'L COOP AGENCY | 47109LAG9 | Jan 2026 | 400,000 | $402K | 0.08% | DBT |
| 186 | TORONTO-DOMINION BANK | 89115A2C5 | Jan 2026 | 400,000 | $401K | 0.08% | DBT |
| 187 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 400,000 | $401K | 0.07% | DBT |
| 188 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jan 2026 | 400,000 | $401K | 0.07% | DBT |
| 189 | MORGAN STANLEY | 61747YER2 | Jan 2026 | 400,000 | $401K | 0.07% | DBT |
| 190 | GENERAL DYNAMICS CORP | 369550BC1 | Apr 2024 | 400,000 | $401K | 0.07% | DBT |
| 191 | DOLLAR TREE INC | 256746AH1 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 192 | ALPHABET INC | 02079KAW7 | Jan 2026 | 400,000 | $400K | 0.07% | DBT |
| 193 | GOLDMAN SACHS GROUP INC | 38141GB78 | Jan 2026 | 400,000 | $400K | 0.07% | DBT |
| 194 | PNC BANK NA | 69349LAR9 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 195 | VERISK ANALYTICS INC | 92345YAF3 | Jan 2026 | 400,000 | $400K | 0.07% | DBT |
| 196 | HSBC HOLDINGS PLC | 404280BK4 | Jan 2026 | 400,000 | $400K | 0.07% | DBT |
| 197 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Jan 2026 | 400,000 | $400K | 0.07% | DBT |
| 198 | JPMORGAN CHASE & CO | 46647PAR7 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 199 | CSX CORP | 126408HJ5 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 200 | BANK OF AMERICA CORP | 06051GGF0 | Apr 2024 | 400,000 | $399K | 0.07% | DBT |
| 201 | META PLATFORMS INC | 30303M8G0 | Jan 2026 | 400,000 | $399K | 0.07% | DBT |
| 202 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Jan 2026 | 400,000 | $399K | 0.07% | DBT |
| 203 | JPMORGAN CHASE & CO | 46625HRY8 | Jan 2026 | 400,000 | $399K | 0.07% | DBT |
| 204 | ASIAN DEVELOPMENT BANK | 045167GB3 | Jan 2026 | 400,000 | $399K | 0.07% | DBT |
| 205 | T-MOBILE USA INC | 87264ABD6 | Jan 2026 | 400,000 | $399K | 0.07% | DBT |
| 206 | COCA-COLA CO/THE | 191216CR9 | Apr 2024 | 400,000 | $399K | 0.07% | DBT |
| 207 | MICROSOFT CORP | 594918CQ5 | Jan 2026 | 400,000 | $399K | 0.07% | DBT |
| 208 | PPG INDUSTRIES INC | 693506BP1 | Apr 2024 | 400,000 | $399K | 0.07% | DBT |
| 209 | MCDONALD'S CORP | 58013MFP4 | Apr 2024 | 400,000 | $398K | 0.07% | DBT |
| 210 | CITIGROUP INC | 172967LP4 | Jan 2026 | 400,000 | $398K | 0.07% | DBT |
| 211 | SYNCHRONY FINANCIAL | 87165BAM5 | Jan 2026 | 400,000 | $398K | 0.07% | DBT |
| 212 | WELLS FARGO & COMPANY | 95000U2V4 | Jan 2026 | 400,000 | $398K | 0.07% | DBT |
| 213 | WORKDAY INC | 98138HAG6 | Jan 2026 | 400,000 | $398K | 0.07% | DBT |
| 214 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Jan 2026 | 400,000 | $398K | 0.07% | DBT |
| 215 | SIMON PROPERTY GROUP LP | 828807DC8 | Jan 2026 | 400,000 | $398K | 0.07% | DBT |
| 216 | FEDERAL HOME LOAN BANK | 3130AFFX0 | Jan 2026 | 400,000 | $397K | 0.07% | DBT |
| 217 | AMAZON.COM INC | 023135BC9 | Jan 2026 | 400,000 | $397K | 0.07% | DBT |
| 218 | US BANCORP | 91159HHR4 | Apr 2024 | 400,000 | $397K | 0.07% | DBT |
| 219 | TWDC ENTERPRISES 18 CORP | 25468PDV5 | Jan 2026 | 400,000 | $396K | 0.07% | DBT |
| 220 | PEPSICO INC | 713448DY1 | Jan 2026 | 400,000 | $396K | 0.07% | DBT |
| 221 | BANK OF AMERICA CORP | 06051GHD4 | Jan 2026 | 400,000 | $396K | 0.07% | DBT |
| 222 | COMCAST CORP | 20030NBW0 | Jan 2026 | 400,000 | $395K | 0.07% | DBT |
| 223 | CHARLES SCHWAB CORP | 808513BY0 | Jan 2026 | 400,000 | $394K | 0.07% | DBT |
| 224 | HOME DEPOT INC | 437076BT8 | Apr 2024 | 400,000 | $394K | 0.07% | DBT |
| 225 | S&P GLOBAL INC | 78409VBH6 | Apr 2024 | 400,000 | $394K | 0.07% | DBT |
| 226 | PNC FINANCIAL SERVICES | 693475AW5 | Jan 2026 | 400,000 | $394K | 0.07% | DBT |
| 227 | WEYERHAEUSER CO | 962166BY9 | Apr 2024 | 400,000 | $394K | 0.07% | DBT |
| 228 | INTER-AMERICAN DEVEL BK | 4581X0ER5 | Jan 2026 | 400,000 | $394K | 0.07% | DBT |
| 229 | IBM CORP | 459200KA8 | Apr 2024 | 400,000 | $394K | 0.07% | DBT |
| 230 | VISA INC | 92826CAL6 | Jan 2026 | 400,000 | $392K | 0.07% | DBT |
| 231 | COMCAST CORP | 20030NES6 | Jan 2026 | 397,000 | $390K | 0.07% | DBT |
| 232 | MERCK & CO INC | 58933YBC8 | Jan 2026 | 400,000 | $390K | 0.07% | DBT |
| 233 | FISERV INC | 337738AU2 | Apr 2024 | 400,000 | $389K | 0.07% | DBT |
| 234 | MASTERCARD INC | 57636QAM6 | Apr 2024 | 400,000 | $388K | 0.07% | DBT |
| 235 | HSBC HOLDINGS PLC | 404280CL1 | Jan 2026 | 400,000 | $387K | 0.07% | DBT |
| 236 | FEDEX CORP | 31428XBV7 | Apr 2024 | 400,000 | $386K | 0.07% | DBT |
| 237 | T-MOBILE USA INC | 87264ACA1 | Jan 2026 | 400,000 | $385K | 0.07% | DBT |
| 238 | VERIZON COMMUNICATIONS | 92343VFE9 | Jan 2026 | 400,000 | $383K | 0.07% | DBT |
| 239 | INTEL CORP | 458140AN0 | Jan 2026 | 400,000 | $383K | 0.07% | DBT |
| 240 | WELLS FARGO & COMPANY | 95000U2G7 | Jan 2026 | 400,000 | $381K | 0.07% | DBT |
| 241 | QUALCOMM INC | 747525BN2 | Jan 2026 | 400,000 | $379K | 0.07% | DBT |
| 242 | APPLE INC | 037833EH9 | Jan 2026 | 400,000 | $379K | 0.07% | DBT |
| 243 | JPMORGAN CHASE & CO | 46647PBP0 | Jan 2026 | 400,000 | $377K | 0.07% | DBT |
| 244 | MANITOBA (PROVINCE OF) | 563469UY9 | Jan 2026 | 400,000 | $377K | 0.07% | DBT |
| 245 | WELLS FARGO & COMPANY | 95000U2U6 | Jan 2026 | 400,000 | $373K | 0.07% | DBT |
| 246 | MARRIOTT INTERNATIONAL | 571903BG7 | Apr 2024 | 400,000 | $371K | 0.07% | DBT |
| 247 | PACIFICORP | 695114CW6 | Jan 2026 | 400,000 | $369K | 0.07% | DBT |
| 248 | WILLIAMS COMPANIES INC | 969457BY5 | Apr 2024 | 400,000 | $366K | 0.07% | DBT |
| 249 | HSBC HOLDINGS PLC | 404280CT4 | Jan 2026 | 400,000 | $366K | 0.07% | DBT |
| 250 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Jan 2026 | 400,000 | $364K | 0.07% | DBT |
| 251 | APPLE INC | 037833DU1 | Jan 2026 | 400,000 | $364K | 0.07% | DBT |
| 252 | COSTCO WHOLESALE CORP | 22160KAP0 | Apr 2024 | 400,000 | $363K | 0.07% | DBT |
| 253 | FLORIDA POWER & LIGHT CO | 341081GG6 | Jan 2026 | 400,000 | $361K | 0.07% | DBT |
| 254 | NVIDIA CORP | 67066GAN4 | Apr 2024 | 400,000 | $360K | 0.07% | DBT |
| 255 | APPLE INC | 037833ED8 | Jan 2026 | 400,000 | $357K | 0.07% | DBT |
| 256 | THERMO FISHER SCIENTIFIC | 883556CL4 | Apr 2024 | 400,000 | $356K | 0.07% | DBT |
| 257 | MORGAN STANLEY | 6174468U6 | Jan 2026 | 400,000 | $351K | 0.07% | DBT |
| 258 | MARVELL TECHNOLOGY INC | 573874AP9 | Jan 2026 | 300,000 | $313K | 0.06% | DBT |
| 259 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 300,000 | $310K | 0.06% | DBT |
| 260 | BROADCOM INC | 11135FBA8 | Jan 2026 | 300,000 | $306K | 0.06% | DBT |
| 261 | ELI LILLY & CO | 532457CU0 | Jan 2026 | 300,000 | $305K | 0.06% | DBT |
| 262 | CITIGROUP INC | 172967KA8 | Jan 2026 | 300,000 | $302K | 0.06% | DBT |
| 263 | Mexico Government International Bonds | 91087BAZ3 | Jan 2026 | 300,000 | $301K | 0.06% | DBT |
| 264 | VERIZON COMMUNICATIONS | 92343VEU4 | Jan 2026 | 300,000 | $298K | 0.06% | DBT |
| 265 | CROWN CASTLE INC | 22822VAK7 | Jan 2026 | 300,000 | $298K | 0.06% | DBT |
| 266 | CVS HEALTH CORP | 126650DG2 | Jan 2026 | 300,000 | $290K | 0.05% | DBT |
| 267 | PNC BANK NA | 69349LAS7 | Jan 2026 | 300,000 | $284K | 0.05% | DBT |
| 268 | APPLE INC | 037833BX7 | Jan 2026 | 300,000 | $273K | 0.05% | DBT |
| 269 | CITIBANK NA | 17325FBG2 | Jan 2026 | 250,000 | $263K | 0.05% | DBT |
| 270 | NORTHERN STATES PWR-MINN | 665772CR8 | Apr 2024 | 400,000 | $262K | 0.05% | DBT |
| 271 | CITIBANK NA | 17325FBB3 | Jan 2026 | 250,000 | $262K | 0.05% | DBT |
| 272 | BANK OF AMERICA CORP | 06051GLG2 | Jan 2026 | 250,000 | $256K | 0.05% | DBT |
| 273 | COOPERAT RABOBANK UA/NY | 21688ABC5 | Jan 2026 | 250,000 | $256K | 0.05% | DBT |
| 274 | COOPERAT RABOBANK UA/NY | 21688ABH4 | Jan 2026 | 250,000 | $255K | 0.05% | DBT |
| 275 | MANUF & TRADERS TRUST CO | 55279HAW0 | Jan 2026 | 250,000 | $253K | 0.05% | DBT |
| 276 | MORGAN STANLEY | 61747YFU4 | Jan 2026 | 250,000 | $253K | 0.05% | DBT |
| 277 | APPLE INC | 037833AL4 | Jan 2026 | 300,000 | $253K | 0.05% | DBT |
| 278 | CITIGROUP INC | 172967KU4 | Apr 2024 | 250,000 | $250K | 0.05% | DBT |
| 279 | Peru Government International Bonds | 715638AP7 | Jan 2026 | 200,000 | $250K | 0.05% | DBT |
| 280 | CITIGROUP INC | 172967MP3 | Jan 2026 | 250,000 | $250K | 0.05% | DBT |
| 281 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Jan 2026 | 300,000 | $249K | 0.05% | DBT |
| 282 | HALEON US CAPITAL LLC | 36264FAL5 | Jan 2026 | 250,000 | $245K | 0.05% | DBT |
| 283 | State of California | 13063A5G5 | Jan 2026 | 200,000 | $240K | 0.04% | DBT |
| 284 | ORANGE SA | 35177PAL1 | Jan 2026 | 200,000 | $240K | 0.04% | DBT |
| 285 | New Jersey Turnpike Authority | 646139W35 | Jan 2026 | 200,000 | $237K | 0.04% | DBT |
| 286 | MORGAN STANLEY | 6174468L6 | Jan 2026 | 250,000 | $235K | 0.04% | DBT |
| 287 | DEVON ENERGY CORPORATION | 251799AA0 | Apr 2024 | 200,000 | $233K | 0.04% | DBT |
| 288 | State of California | 13063A5E0 | Jan 2026 | 200,000 | $232K | 0.04% | DBT |
| 289 | BANK OF AMERICA CORP | 06051GJP5 | Jan 2026 | 250,000 | $230K | 0.04% | DBT |
| 290 | BANCO SANTANDER SA | 05964HAZ8 | Jan 2026 | 200,000 | $228K | 0.04% | DBT |
| 291 | HSBC HOLDINGS PLC | 404280EC9 | Jan 2026 | 200,000 | $227K | 0.04% | DBT |
| 292 | Bay Area Toll Authority | 072024NV0 | Jan 2026 | 200,000 | $227K | 0.04% | DBT |
| 293 | AMERICAN WATER CAPITAL C | 03040WAD7 | Jan 2026 | 200,000 | $227K | 0.04% | DBT |
| 294 | ALLY FINANCIAL INC | 36186CBY8 | Jan 2026 | 200,000 | $227K | 0.04% | DBT |
| 295 | CITIGROUP INC | 172967MY4 | Jan 2026 | 250,000 | $227K | 0.04% | DBT |
| 296 | TARGET CORP | 87612EAR7 | Apr 2024 | 200,000 | $225K | 0.04% | DBT |
| 297 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Jan 2026 | 200,000 | $225K | 0.04% | DBT |
| 298 | JPMORGAN CHASE & CO | 46625HHF0 | Apr 2024 | 200,000 | $224K | 0.04% | DBT |
| 299 | SHELL FINANCE US INC | 822905AT2 | Jan 2026 | 200,000 | $223K | 0.04% | DBT |
| 300 | RTX CORP | 913017BA6 | Jan 2026 | 200,000 | $222K | 0.04% | DBT |
| 301 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Apr 2024 | 200,000 | $222K | 0.04% | DBT |
| 302 | MORGAN STANLEY | 617482V92 | Jan 2026 | 200,000 | $222K | 0.04% | DBT |
| 303 | BOEING CO/THE | 097023DS1 | Jan 2026 | 200,000 | $221K | 0.04% | DBT |
| 304 | MCDONALD'S CORP | 58013MEF7 | Jan 2026 | 200,000 | $221K | 0.04% | DBT |
| 305 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Jan 2026 | 200,000 | $220K | 0.04% | DBT |
| 306 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 250,000 | $220K | 0.04% | DBT |
| 307 | FOX CORP | 35137LAN5 | Jan 2026 | 200,000 | $220K | 0.04% | DBT |
| 308 | BAT CAPITAL CORP | 054989AB4 | Jan 2026 | 200,000 | $220K | 0.04% | DBT |
| 309 | BANK OF AMERICA CORP | 06051GKC2 | Apr 2024 | 250,000 | $219K | 0.04% | DBT |
| 310 | HSBC HOLDINGS PLC | 404280AH2 | Apr 2024 | 200,000 | $219K | 0.04% | DBT |
| 311 | JPMORGAN CHASE & CO | 46647PDY9 | Jan 2026 | 200,000 | $218K | 0.04% | DBT |
| 312 | AMERICAN EXPRESS CO | 025816DN6 | Jan 2026 | 200,000 | $218K | 0.04% | DBT |
| 313 | CONOCOPHILLIPS COMPANY | 208251AE8 | Jan 2026 | 200,000 | $217K | 0.04% | DBT |
| 314 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Jan 2026 | 200,000 | $217K | 0.04% | DBT |
| 315 | BOEING CO/THE | 097023AU9 | Jan 2026 | 200,000 | $216K | 0.04% | DBT |
| 316 | CONSTELLATION EN GEN LLC | 30161MAG8 | Apr 2024 | 200,000 | $216K | 0.04% | DBT |
| 317 | HOME DEPOT INC | 437076AS1 | Jan 2026 | 200,000 | $216K | 0.04% | DBT |
| 318 | DOMINION ENERGY SOUTH | 837004CB4 | Jan 2026 | 200,000 | $215K | 0.04% | DBT |
| 319 | CISCO SYSTEMS INC | 17275RAD4 | Jan 2026 | 200,000 | $215K | 0.04% | DBT |
| 320 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Jan 2026 | 200,000 | $215K | 0.04% | DBT |
| 321 | SOUTHERN CALIF GAS CO | 842434CX8 | Jan 2026 | 200,000 | $215K | 0.04% | DBT |
| 322 | BANK OF NY MELLON CORP | 06406RBM8 | Jan 2026 | 200,000 | $215K | 0.04% | DBT |
| 323 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Jan 2026 | 200,000 | $215K | 0.04% | DBT |
| 324 | RIO TINTO FIN USA LTD | 767201AD8 | Jan 2026 | 200,000 | $215K | 0.04% | DBT |
| 325 | SPRINT CAPITAL CORP | 852060AD4 | Jan 2026 | 200,000 | $215K | 0.04% | DBT |
| 326 | Mexico Government International Bonds | 91087BBD1 | Jan 2026 | 200,000 | $214K | 0.04% | DBT |
| 327 | BAT CAPITAL CORP | 05526DBZ7 | Jan 2026 | 200,000 | $214K | 0.04% | DBT |
| 328 | EVERGY KANSAS CENTRAL | 30036FAC5 | Jan 2026 | 200,000 | $214K | 0.04% | DBT |
| 329 | Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | Jan 2026 | 200,000 | $214K | 0.04% | DBT |
| 330 | TRANSCANADA PIPELINES | 89352HAD1 | Apr 2024 | 200,000 | $214K | 0.04% | DBT |
| 331 | WISCONSIN ELECTRIC POWER | 976656BW7 | Jan 2026 | 200,000 | $213K | 0.04% | DBT |
| 332 | BOEING CO/THE | 097023DQ5 | Jan 2026 | 200,000 | $212K | 0.04% | DBT |
| 333 | BANK OF AMERICA CORP | 06051GLU1 | Jan 2026 | 200,000 | $212K | 0.04% | DBT |
| 334 | ONEOK INC | 682680BL6 | Jan 2026 | 200,000 | $212K | 0.04% | DBT |
| 335 | PACIFIC GAS & ELECTRIC | 694308KK2 | Jan 2026 | 200,000 | $212K | 0.04% | DBT |
| 336 | UNITEDHEALTH GROUP INC | 91324PAR3 | Jan 2026 | 200,000 | $212K | 0.04% | DBT |
| 337 | Uruguay Government International Bonds | 760942BE1 | Jan 2026 | 200,000 | $212K | 0.04% | DBT |
| 338 | Mexico Government International Bonds | 91087BBC3 | Jan 2026 | 200,000 | $211K | 0.04% | DBT |
| 339 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Jan 2026 | 200,000 | $211K | 0.04% | DBT |
| 340 | WALMART INC | 931142DB6 | Apr 2024 | 200,000 | $211K | 0.04% | DBT |
| 341 | BANK OF NOVA SCOTIA | 06418JAC5 | Jan 2026 | 200,000 | $211K | 0.04% | DBT |
| 342 | United States Treasury | 912810UN6 | Jan 2026 | 210,000 | $211K | 0.04% | DBT |
| 343 | JPMORGAN CHASE & CO | 46647PDK9 | Jan 2026 | 200,000 | $211K | 0.04% | DBT |
| 344 | ARES MANAGEMENT CORP | 03990BAA9 | Jan 2026 | 200,000 | $211K | 0.04% | DBT |
| 345 | ALTRIA GROUP INC | 02209SBQ5 | Jan 2026 | 200,000 | $211K | 0.04% | DBT |
| 346 | NOMURA HOLDINGS INC | 65535HBV0 | Jan 2026 | 200,000 | $211K | 0.04% | DBT |
| 347 | PHILIP MORRIS INTL INC | 718172CW7 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 348 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 349 | HSBC HOLDINGS PLC | 404280EX3 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 350 | DELL INT LLC / EMC CORP | 24703DBL4 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 351 | US BANCORP | 91159HJR2 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 352 | BANCO SANTANDER SA | 05964HBG9 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 353 | ELEVANCE HEALTH INC | 036752AW3 | Apr 2024 | 200,000 | $209K | 0.04% | DBT |
| 354 | TRUIST FINANCIAL CORP | 89788MAS1 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 355 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 356 | Panama Government International Bonds | 698299BT0 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 357 | HCA INC | 404119DB2 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 358 | AMERICAN TOWER CORP | 03027XCD0 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 359 | AMERICAN TOWER CORP | 03027XCE8 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 360 | REGIONS FINANCIAL CORP | 7591EPAU4 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 361 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 362 | UBS AG LONDON | 902674ZW3 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 363 | EQT CORP | 26884LAR0 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 364 | TOYOTA MOTOR CREDIT CORP | 89236TNB7 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 365 | SANTANDER HOLDINGS USA | 80282KBF2 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 366 | GENERAL MOTORS FINL CO | 37045XEN2 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 367 | OKLAHOMA G&E CO | 678858BX8 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 368 | LAS VEGAS SANDS CORP | 517834AK3 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 369 | AMERICAN HONDA FINANCE | 02665WEV9 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 370 | CITIGROUP INC | 172967PU9 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 371 | ARIZONA PUBLIC SERVICE | 040555DG6 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 372 | PUGET SOUND ENERGY INC | 745332CA2 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 373 | AT&T INC | 00206RDF6 | Apr 2024 | 200,000 | $208K | 0.04% | DBT |
| 374 | Philippines Government International Bonds | 718286DH7 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 375 | MORGAN STANLEY | 61748UAF9 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 376 | JOHNSON & JOHNSON | 478160CV4 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 377 | ARCELORMITTAL SA | 03938LBE3 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 378 | REYNOLDS AMERICAN INC | 761713BA3 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 379 | BHP BILLITON FIN USA LTD | 055451BD9 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 380 | CVS HEALTH CORP | 126650ED8 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 381 | Mexico Government International Bonds | 91087BAV2 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 382 | State of California | 13063D7G7 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 383 | CIGNA GROUP/THE | 125523CS7 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 384 | UNITEDHEALTH GROUP INC | 91324PER9 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 385 | ARTHUR J GALLAGHER & CO | 04316JAD1 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 386 | FIFTH THIRD BANCORP | 316773DJ6 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 387 | BANK OF AMERICA CORP | 06051GMM8 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 388 | BANK OF AMERICA CORP | 06051GMA4 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 389 | PAYCHEX INC | 704326AC1 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 390 | GENERAL MILLS INC | 370334CW2 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 391 | GENERAL MOTORS FINL CO | 37045XEH5 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 392 | TORONTO-DOMINION BANK | 89115A2U5 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 393 | NSTAR ELECTRIC CO | 67021CAV9 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 394 | US BANCORP | 91159HJQ4 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 395 | AMGEN INC | 031162DR8 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 396 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 397 | CANADIAN IMPERIAL BANK | 13608JAA5 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 398 | MITSUBISHI UFJ FIN GRP | 606822DF8 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 399 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 400 | JPMORGAN CHASE & CO | 46647PDR4 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 401 | BANK OF NY MELLON CORP | 06406RBZ9 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 402 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 403 | AES CORP/THE | 00130HCM5 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 404 | STATE OF ISRAEL | 46514Y8B6 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 405 | JPMORGAN CHASE & CO | 46625HJB7 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 406 | SOUTHERN CO GAS CAPITAL | 001192AH6 | Apr 2024 | 200,000 | $207K | 0.04% | DBT |
| 407 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 408 | CRH SMW FINANCE DAC | 12704PAA6 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 409 | ING GROEP NV | 456837BL6 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 410 | STATE OF ISRAEL | 46514BRL3 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 411 | SAN DIEGO G & E | 797440CG7 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 412 | WESTPAC BANKING CORP | 961214FW8 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 413 | ALLSTATE CORP | 020002BL4 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 414 | GEORGIA POWER CO | 373334KW0 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 415 | CITIGROUP INC | 172967PL9 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 416 | ENERGY TRANSFER LP | 29273VAZ3 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 417 | ROYAL BANK OF CANADA | 78017DAC2 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 418 | HCA INC | 404121AJ4 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 419 | L3HARRIS TECH INC | 502431AU3 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 420 | ROYALTY PHARMA PLC | 78081BAQ6 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 421 | New York City Municipal Water Finance Authority | 64972FL20 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 422 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 423 | ESSENTIAL UTILITIES INC | 29670GAH5 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 424 | SOUTHERN CALIF GAS CO | 842434CZ3 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 425 | UNION PACIFIC CORP | 907818GG7 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 426 | ENERGY TRANSFER LP | 29273VAP5 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 427 | RIO TINTO FIN USA PLC | 76720AAU0 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 428 | AMERICAN TOWER CORP | 03027XBY5 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 429 | FORD MOTOR CREDIT CO LLC | 345397E58 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 430 | BOEING CO | 097023CY9 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 431 | Republic of Poland Government International Bonds | 857524AH5 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 432 | AMERICAN HONDA FINANCE | 02665WFL0 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 433 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 434 | BANK OF AMERICA CORP | 06051GLH0 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 435 | STATE STREET CORP | 857477CC5 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 436 | US BANCORP | 91159HJT8 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 437 | BRITISH TELECOMMUNICATIO | 111021AL5 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 438 | APPLIED MATERIALS INC | 038222AS4 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 439 | UNILEVER CAPITAL CORP | 904764BS5 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 440 | MORGAN STANLEY | 61747YFE0 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 441 | NYU LANGONE HOSPITALS | 62952EAB3 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 442 | CATERPILLAR FINL SERVICE | 14913UAU4 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 443 | APPLOVIN CORP | 03831WAB4 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 444 | SUMITOMO MITSUI FINL GRP | 86562MDQ0 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 445 | MORGAN STANLEY | 61747YFT7 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 446 | CVS HEALTH CORP | 126650DU1 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 447 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 448 | ABBVIE INC | 00287YDU0 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 449 | ABBVIE INC | 00287YDS5 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 450 | TORONTO-DOMINION BANK | 89115A3C4 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 451 | MITSUBISHI UFJ FIN GRP | 606822CK8 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 452 | SOUTHERN CAL EDISON | 842400JC8 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 453 | ROYAL BANK OF CANADA | 78016HZZ6 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 454 | PHILIP MORRIS INTL INC | 718172DG1 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 455 | AMERICAN EXPRESS CO | 025816DW6 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 456 | HP INC | 40434LAN5 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 457 | EXELON CORP | 30161NBJ9 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 458 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 459 | KENVUE INC | 49177JAF9 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 460 | PHILIP MORRIS INTL INC | 718172CV9 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 461 | GEORGIA POWER CO | 373334KT7 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 462 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 463 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 464 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 465 | ENTERGY LOUISIANA LLC | 29364WBP2 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 466 | ROGERS COMMUNICATIONS IN | 775109DE8 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 467 | WRKCO INC | 92940PAD6 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 468 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 469 | CHUBB INA HOLDINGS LLC | 171239AK2 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 470 | BANK OF AMERICA CORP | 06051GKY4 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 471 | INTEL CORP | 458140CG3 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 472 | TUCSON ELECTRIC POWER CO | 898813AW0 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 473 | PFIZER INVESTMENT ENTER | 716973AD4 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 474 | METLIFE INC | 59156RBZ0 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 475 | SANDS CHINA LTD | 80007RAE5 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 476 | S&P GLOBAL INC | 78409VBF0 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 477 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 478 | AIR LEASE CORP | 00914AAV4 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 479 | BANK OF MONTREAL | 06368MJG0 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 480 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 481 | ALTRIA GROUP INC | 02209SBD4 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 482 | DTE ENERGY CO | 233331BJ5 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 483 | QUEST DIAGNOSTICS INC | 74834LBF6 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 484 | JPMORGAN CHASE & CO | 46647PDH6 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 485 | GENERAL MOTORS FINL CO | 37045XEQ5 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 486 | MOODY'S CORPORATION | 615369BA2 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 487 | ENTERPRISE PRODUCTS OPER | 29379VAV5 | Apr 2024 | 200,000 | $203K | 0.04% | DBT |
| 488 | STRYKER CORP | 863667BK6 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 489 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 490 | ELEVANCE HEALTH INC | 036752BD4 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 491 | DEUTSCHE BANK NY | 251526CY3 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 492 | FLORIDA POWER & LIGHT CO | 341081GY7 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 493 | GATX CORP | 361448BP7 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 494 | AON CORP | 037389BB8 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 495 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 496 | NORTHROP GRUMMAN CORP | 666807CL4 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 497 | BARCLAYS PLC | 06738ECV5 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 498 | DTE ENERGY CO | 233331BM8 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 499 | AEGON LTD | 007924AJ2 | Apr 2024 | 200,000 | $202K | 0.04% | DBT |
| 500 | TAMPA ELECTRIC CO | 875127BN1 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 501 | HOME DEPOT INC | 437076CS9 | Apr 2024 | 200,000 | $202K | 0.04% | DBT |
| 502 | CISCO SYSTEMS INC | 17275RBQ4 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 503 | ELI LILLY & CO | 532457CL0 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 504 | PFIZER INVESTMENT ENTER | 716973AC6 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 505 | PFIZER INVESTMENT ENTER | 716973AE2 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 506 | MARSH & MCLENNAN COS INC | 571748CC4 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 507 | SONOCO PRODUCTS CO | 835495AR3 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 508 | HP ENTERPRISE CO | 42824CBU2 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 509 | VALERO ENERGY PARTNERS | 91914JAB8 | Apr 2024 | 200,000 | $202K | 0.04% | DBT |
| 510 | GOLDMAN SACHS GROUP INC | 38141GC51 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 511 | AUTOZONE INC | 053332BB7 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 512 | HUMANA INC | 444859BN1 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 513 | BP CAP MARKETS AMERICA | 10373QAE0 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 514 | MPLX LP | 55336VBU3 | Apr 2024 | 200,000 | $201K | 0.04% | DBT |
| 515 | LAZARD GROUP LLC | 52107QAJ4 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 516 | INTER-AMERICAN DEVEL BK | 4581X0EW4 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 517 | KINDER MORGAN INC | 49456BAP6 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 518 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 519 | ENTERGY LOUISIANA LLC | 29364WBQ0 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 520 | FORD MOTOR CREDIT CO LLC | 345397C27 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 521 | PARKER-HANNIFIN CORP | 701094AR5 | Apr 2024 | 200,000 | $201K | 0.04% | DBT |
| 522 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 523 | DOMINION ENERGY INC | 25746UCY3 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 524 | JPMORGAN CHASE & CO | 46647PER3 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 525 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 526 | ONEOK INC | 682680CB7 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 527 | MPLX LP | 55336VBN9 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 528 | ONEOK INC | 682680CC5 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 529 | CONSUMERS ENERGY CO | 210518DU7 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 530 | LABORATORY CORP OF AMER | 50540RAZ5 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 531 | BUNGE LTD FINANCE CORP | 120568BE9 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 532 | SOUTHERN CAL EDISON | 842400HZ9 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 533 | ING GROEP NV | 456837BB8 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 534 | Mexico Government International Bonds | 91087BAF7 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 535 | WILLIAMS COMPANIES INC | 969457BZ2 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 536 | AMGEN INC | 031162DH0 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 537 | MPLX LP | 55336VAR1 | Apr 2024 | 200,000 | $200K | 0.04% | DBT |
| 538 | DUPONT DE NEMOURS INC | 26078JAE0 | Apr 2024 | 200,000 | $200K | 0.04% | DBT |
| 539 | UNITEDHEALTH GROUP INC | 91324PDP4 | Apr 2024 | 200,000 | $200K | 0.04% | DBT |
| 540 | VIRGINIA ELEC & POWER CO | 927804GH1 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 541 | ING GROEP NV | 456837AQ6 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 542 | UNITEDHEALTH GROUP INC | 91324PDK5 | Apr 2024 | 200,000 | $200K | 0.04% | DBT |
| 543 | MORGAN STANLEY | 6174468N2 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 544 | KRAFT HEINZ FOODS CO | 50077LBC9 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 545 | ALTRIA GROUP INC | 02209SBF9 | Apr 2024 | 200,000 | $199K | 0.04% | DBT |
| 546 | RTX CORP | 75513ECH2 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 547 | SOUTHERN CAL EDISON | 842400GQ0 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 548 | CON EDISON CO OF NY INC | 209111GK3 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 549 | FORD MOTOR CREDIT CO LLC | 345397A86 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 550 | GOLDMAN SACHS GROUP INC | 38141GB86 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 551 | TYSON FOODS INC | 902494AZ6 | Apr 2024 | 200,000 | $199K | 0.04% | DBT |
| 552 | REALTY INCOME CORP | 756109AS3 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 553 | CITIGROUP INC | 17327CAY9 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 554 | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 555 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 556 | REINSURANCE GRP OF AMER | 759351AN9 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 557 | HONEYWELL INTERNATIONAL | 438516CM6 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 558 | TENN VALLEY AUTHORITY | 880591FC1 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 559 | KRAFT HEINZ FOODS CO | 50077LAL0 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 560 | ATMOS ENERGY CORP | 049560AN5 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 561 | VODAFONE GROUP PLC | 92857WBL3 | Apr 2024 | 200,000 | $198K | 0.04% | DBT |
| 562 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 563 | DOW CHEMICAL CO/THE | 260543DL4 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 564 | Regents of the University of California Medical Center Pooled Revenue | 913366KV1 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 565 | UNITEDHEALTH GROUP INC | 91324PEV0 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 566 | HASBRO INC | 418056AZ0 | Apr 2024 | 200,000 | $197K | 0.04% | DBT |
| 567 | LYB INT FINANCE III | 50249AAM5 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 568 | TEXTRON INC | 883203BY6 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 569 | MORGAN STANLEY | 61747YFV2 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 570 | Philippines Government International Bonds | 718286CX3 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 571 | BERKSHIRE HATHAWAY FIN | 084664CZ2 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 572 | HP ENTERPRISE CO | 42824CBV0 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 573 | ALIBABA GROUP HOLDING | 01609WAR3 | Apr 2024 | 200,000 | $197K | 0.04% | DBT |
| 574 | KENTUCKY UTILITIES CO | 491674BG1 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 575 | INTERSTATE POWER & LIGHT | 461070AQ7 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 576 | 3M COMPANY | 88579YAY7 | Jan 2026 | 200,000 | $196K | 0.04% | DBT |
| 577 | VERIZON COMMUNICATIONS | 92343VEA8 | Jan 2026 | 200,000 | $196K | 0.04% | DBT |
| 578 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Jan 2026 | 200,000 | $196K | 0.04% | DBT |
| 579 | REGENCY CENTERS LP | 75884RBA0 | Jan 2026 | 200,000 | $196K | 0.04% | DBT |
| 580 | KIMBERLY-CLARK CORP | 494368BZ5 | Jan 2026 | 200,000 | $196K | 0.04% | DBT |
| 581 | PUBLIC SERVICE ELECTRIC | 74456QCP9 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 582 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 583 | MICROSOFT CORP | 594918CE2 | Jan 2026 | 300,000 | $195K | 0.04% | DBT |
| 584 | SOUTHERN CO | 842587DE4 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 585 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 586 | UNITEDHEALTH GROUP INC | 91324PFL1 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 587 | ONCOR ELECTRIC DELIVERY | 68233JCU6 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 588 | BOSTON PROPERTIES LP | 10112RBB9 | Jan 2026 | 200,000 | $194K | 0.04% | DBT |
| 589 | ABBVIE INC | 00287YBX6 | Apr 2024 | 200,000 | $194K | 0.04% | DBT |
| 590 | BURLINGTN NORTH SANTA FE | 12189LAP6 | Jan 2026 | 200,000 | $194K | 0.04% | DBT |
| 591 | AMAZON.COM INC | 023135CH7 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 592 | BARCLAYS PLC | 06738EAJ4 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 593 | ELECTRONIC ARTS INC | 285512AE9 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 594 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 595 | CONSTELLATION BRANDS INC | 21036PBE7 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 596 | VALE OVERSEAS LIMITED | 91911TAQ6 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 597 | FEDERAL REALTY OP LP | 313747BA4 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 598 | CDW LLC/CDW FINANCE | 12513GBF5 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 599 | AMGEN INC | 031162BK5 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 600 | KEURIG DR PEPPER INC | 49271VAQ3 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 601 | PHILLIPS 66 | 718547AK8 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 602 | EQUINOR ASA | 29446MAF9 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 603 | T-MOBILE USA INC | 87264ACW3 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 604 | ENBRIDGE INC | 29250NAZ8 | Apr 2024 | 200,000 | $192K | 0.04% | DBT |
| 605 | EXPEDIA GROUP INC | 30212PAR6 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 606 | HOME DEPOT INC | 437076DF6 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 607 | DUKE ENERGY CAROLINAS | 26442CBK9 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 608 | HARTFORD INSUR GRP INC/T | 416515BE3 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 609 | AT&T INC | 00206RCP5 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 610 | EXXON MOBIL CORPORATION | 30231GBE1 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 611 | COMMONSPIRIT HEALTH | 20268JAT0 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 612 | NIKE INC | 654106AK9 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 613 | CONAGRA BRANDS INC | 205887CF7 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 614 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 615 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 616 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 617 | CUMMINS INC | 231021AQ9 | Apr 2024 | 200,000 | $190K | 0.04% | DBT |
| 618 | Board of Regents of the University of Texas System | 9151375R0 | Jan 2026 | 200,000 | $190K | 0.04% | DBT |
| 619 | LINCOLN NATIONAL CORP | 534187BK4 | Jan 2026 | 200,000 | $190K | 0.04% | DBT |
| 620 | HEALTHPEAK OP LLC | 42250PAA1 | Jan 2026 | 200,000 | $190K | 0.04% | DBT |
| 621 | Republic of Poland Government International Bonds | 731011AZ5 | Jan 2026 | 200,000 | $190K | 0.04% | DBT |
| 622 | WALMART INC | 931142ES8 | Jan 2026 | 200,000 | $190K | 0.04% | DBT |
| 623 | METLIFE INC | 59156RCD8 | Jan 2026 | 200,000 | $190K | 0.04% | DBT |
| 624 | Mexico Government International Bonds | 91087BAX8 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 625 | KEYCORP | 49326EEJ8 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 626 | BECTON DICKINSON & CO | 075887CJ6 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 627 | MONDELEZ INTERNATIONAL | 609207AT2 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 628 | PACIFICORP | 695114DE5 | Jan 2026 | 200,000 | $188K | 0.04% | DBT |
| 629 | DIAGEO CAPITAL PLC | 25243YBB4 | Jan 2026 | 200,000 | $188K | 0.04% | DBT |
| 630 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 631 | CENTENE CORP | 15135BAY7 | Jan 2026 | 200,000 | $188K | 0.04% | DBT |
| 632 | EBAY INC | 278642AW3 | Jan 2026 | 200,000 | $188K | 0.04% | DBT |
| 633 | BOSTON PROPERTIES LP | 10112RBD5 | Jan 2026 | 200,000 | $188K | 0.04% | DBT |
| 634 | ESTEE LAUDER CO INC | 29736RAP5 | Jan 2026 | 200,000 | $188K | 0.04% | DBT |
| 635 | ENTERPRISE PRODUCTS OPER | 29379VBC6 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 636 | EXXON MOBIL CORPORATION | 30231GBN1 | Jan 2026 | 200,000 | $188K | 0.04% | DBT |
| 637 | PFIZER INC | 717081EC3 | Jan 2026 | 200,000 | $187K | 0.04% | DBT |
| 638 | NATIONAL RURAL UTIL COOP | 637432NV3 | Jan 2026 | 200,000 | $186K | 0.03% | DBT |
| 639 | CITIZENS FINANCIAL GROUP | 174610AS4 | Jan 2026 | 200,000 | $186K | 0.03% | DBT |
| 640 | REPUBLIC SERVICES INC | 760759AV2 | Jan 2026 | 200,000 | $186K | 0.03% | DBT |
| 641 | NEXTERA ENERGY CAPITAL | 65339KCQ1 | Jan 2026 | 200,000 | $186K | 0.03% | DBT |
| 642 | Uruguay Government International Bonds | 760942BA9 | Jan 2026 | 200,000 | $186K | 0.03% | DBT |
| 643 | Port Authority of New York & New Jersey | 73358WEK6 | Jan 2026 | 200,000 | $186K | 0.03% | DBT |
| 644 | UNIV SOUTHERN CALIFORNIA | 914886AA4 | Jan 2026 | 200,000 | $186K | 0.03% | DBT |
| 645 | CHEVRON CORP | 166764BY5 | Jan 2026 | 200,000 | $186K | 0.03% | DBT |
| 646 | AVALONBAY COMMUNITIES | 05348EBG3 | Jan 2026 | 200,000 | $186K | 0.03% | DBT |
| 647 | UDR INC | 90265EAR1 | Jan 2026 | 200,000 | $185K | 0.03% | DBT |
| 648 | STARBUCKS CORP | 855244AZ2 | Jan 2026 | 200,000 | $185K | 0.03% | DBT |
| 649 | APPLE INC | 037833EF3 | Jan 2026 | 300,000 | $185K | 0.03% | DBT |
| 650 | BRISTOL-MYERS SQUIBB CO | 110122DU9 | Jan 2026 | 200,000 | $185K | 0.03% | DBT |
| 651 | NOVARTIS CAPITAL CORP | 66989HAR9 | Jan 2026 | 200,000 | $185K | 0.03% | DBT |
| 652 | BARCLAYS PLC | 06738EAV7 | Jan 2026 | 200,000 | $185K | 0.03% | DBT |
| 653 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Apr 2024 | 200,000 | $185K | 0.03% | DBT |
| 654 | META PLATFORMS INC | 30303M8V7 | Jan 2026 | 200,000 | $184K | 0.03% | DBT |
| 655 | AT&T INC | 00206RJY9 | Jan 2026 | 200,000 | $184K | 0.03% | DBT |
| 656 | BIOGEN INC | 09062XAH6 | Apr 2024 | 200,000 | $184K | 0.03% | DBT |
| 657 | ELEVANCE HEALTH INC | 036752AN3 | Apr 2024 | 200,000 | $184K | 0.03% | DBT |
| 658 | SUTTER HEALTH | 86944BAG8 | Jan 2026 | 200,000 | $184K | 0.03% | DBT |
| 659 | VIATRIS INC | 92556VAD8 | Jan 2026 | 200,000 | $183K | 0.03% | DBT |
| 660 | GENERAL MOTORS FINL CO | 37045XDS2 | Apr 2024 | 200,000 | $183K | 0.03% | DBT |
| 661 | TAKEDA PHARMACEUTICAL | 874060AX4 | Jan 2026 | 200,000 | $183K | 0.03% | DBT |
| 662 | CME GROUP INC | 12572QAK1 | Jan 2026 | 200,000 | $183K | 0.03% | DBT |
| 663 | WELLS FARGO & COMPANY | 95000U2M4 | Jan 2026 | 200,000 | $183K | 0.03% | DBT |
| 664 | MARSH & MCLENNAN COS INC | 571748BN1 | Jan 2026 | 200,000 | $183K | 0.03% | DBT |
| 665 | MCDONALD'S CORP | 58013MFA7 | Jan 2026 | 200,000 | $182K | 0.03% | DBT |
| 666 | QUALCOMM INC | 747525AK9 | Apr 2024 | 200,000 | $182K | 0.03% | DBT |
| 667 | GENERAL MOTORS FINL CO | 37045XDL7 | Jan 2026 | 200,000 | $182K | 0.03% | DBT |
| 668 | SUN COMMUNITIES OPER LP | 866677AE7 | Jan 2026 | 200,000 | $182K | 0.03% | DBT |
| 669 | WP CAREY INC | 92936UAG4 | Jan 2026 | 200,000 | $181K | 0.03% | DBT |
| 670 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Jan 2026 | 200,000 | $181K | 0.03% | DBT |
| 671 | PROCTER & GAMBLE CO/THE | 742718FQ7 | Apr 2024 | 200,000 | $181K | 0.03% | DBT |
| 672 | ORACLE CORP | 68389XAM7 | Jan 2026 | 200,000 | $180K | 0.03% | DBT |
| 673 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Jan 2026 | 200,000 | $180K | 0.03% | DBT |
| 674 | BROWN & BROWN INC | 115236AC5 | Jan 2026 | 200,000 | $180K | 0.03% | DBT |
| 675 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Apr 2024 | 200,000 | $179K | 0.03% | DBT |
| 676 | LEAR CORP | 521865BC8 | Jan 2026 | 200,000 | $179K | 0.03% | DBT |
| 677 | WALMART INC | 931142ET6 | Jan 2026 | 200,000 | $178K | 0.03% | DBT |
| 678 | VIRGINIA ELEC & POWER CO | 927804GE8 | Jan 2026 | 200,000 | $178K | 0.03% | DBT |
| 679 | ABBVIE INC | 00287YCA5 | Jan 2026 | 200,000 | $178K | 0.03% | DBT |
| 680 | ASTRAZENECA PLC | 046353AW8 | Jan 2026 | 200,000 | $178K | 0.03% | DBT |
| 681 | FORD MOTOR COMPANY | 345370DA5 | Jan 2026 | 200,000 | $178K | 0.03% | DBT |
| 682 | FRANKLIN RESOURCES INC | 354613AL5 | Jan 2026 | 200,000 | $178K | 0.03% | DBT |
| 683 | Chile Government International Bonds | 168863DY1 | Jan 2026 | 200,000 | $177K | 0.03% | DBT |
| 684 | VERIZON COMMUNICATIONS | 92343VGB4 | Jan 2026 | 250,000 | $177K | 0.03% | DBT |
| 685 | CIGNA GROUP/THE | 125523CF5 | Apr 2024 | 200,000 | $177K | 0.03% | DBT |
| 686 | VERIZON COMMUNICATIONS | 92343VFR0 | Jan 2026 | 200,000 | $176K | 0.03% | DBT |
| 687 | ORACLE CORP | 68389XDR3 | Jan 2026 | 200,000 | $176K | 0.03% | DBT |
| 688 | VERIZON COMMUNICATIONS | 92343VGN8 | Jan 2026 | 200,000 | $176K | 0.03% | DBT |
| 689 | PROCTER & GAMBLE CO/THE | 742718FM6 | Apr 2024 | 200,000 | $176K | 0.03% | DBT |
| 690 | KROGER CO | 501044DQ1 | Jan 2026 | 200,000 | $176K | 0.03% | DBT |
| 691 | DUKE ENERGY CORP | 26441CBU8 | Apr 2024 | 200,000 | $176K | 0.03% | DBT |
| 692 | MID-AMERICA APARTMENTS | 59523UAS6 | Jan 2026 | 200,000 | $176K | 0.03% | DBT |
| 693 | CVS HEALTH CORP | 126650CZ1 | Jan 2026 | 200,000 | $176K | 0.03% | DBT |
| 694 | CITIGROUP INC | 172967MD0 | Jan 2026 | 200,000 | $176K | 0.03% | DBT |
| 695 | VODAFONE GROUP PLC | 92857WBS8 | Jan 2026 | 200,000 | $175K | 0.03% | DBT |
| 696 | FEDEX CORP | 31428XDR4 | Jan 2026 | 200,000 | $175K | 0.03% | DBT |
| 697 | Panama Government International Bonds | 698299BR4 | Jan 2026 | 200,000 | $175K | 0.03% | DBT |
| 698 | DOMINION ENERGY INC | 25746UCC1 | Jan 2026 | 200,000 | $174K | 0.03% | DBT |
| 699 | INVITATION HOMES OP | 46188BAA0 | Jan 2026 | 200,000 | $174K | 0.03% | DBT |
| 700 | MITSUBISHI UFJ FIN GRP | 606822BK9 | Jan 2026 | 200,000 | $174K | 0.03% | DBT |
| 701 | VISA INC | 92826CAF9 | Apr 2024 | 200,000 | $174K | 0.03% | DBT |
| 702 | COMCAST CORP | 20030NCJ8 | Apr 2024 | 200,000 | $174K | 0.03% | DBT |
| 703 | SHELL INTERNATIONAL FIN | 822582BF8 | Apr 2024 | 200,000 | $173K | 0.03% | DBT |
| 704 | Peru Government International Bonds | 715638DU3 | Jan 2026 | 200,000 | $173K | 0.03% | DBT |
| 705 | BANK OF AMERICA CORP | 06051GGG8 | Apr 2024 | 200,000 | $173K | 0.03% | DBT |
| 706 | AT&T INC | 00206RCQ3 | Apr 2024 | 200,000 | $173K | 0.03% | DBT |
| 707 | Mexico Government International Bonds | 91087BAR1 | Jan 2026 | 200,000 | $172K | 0.03% | DBT |
| 708 | WELLS FARGO & COMPANY | 95000U2Z5 | Jan 2026 | 200,000 | $171K | 0.03% | DBT |
| 709 | United States Treasury | 912810UC0 | Jan 2026 | 190,000 | $171K | 0.03% | DBT |
| 710 | City of Atlanta GA Water & Wastewater Revenue | 047870SN1 | Jan 2026 | 200,000 | $170K | 0.03% | DBT |
| 711 | UNION PACIFIC CORP | 907818FD5 | Jan 2026 | 200,000 | $170K | 0.03% | DBT |
| 712 | AT&T INC | 00206RMM1 | Jan 2026 | 200,000 | $170K | 0.03% | DBT |
| 713 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Apr 2024 | 200,000 | $170K | 0.03% | DBT |
| 714 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2026 | 200,000 | $170K | 0.03% | DBT |
| 715 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Jan 2026 | 200,000 | $169K | 0.03% | DBT |
| 716 | VERIZON COMMUNICATIONS | 92343VGC2 | Apr 2024 | 250,000 | $168K | 0.03% | DBT |
| 717 | BURLINGTN NORTH SANTA FE | 12189LBJ9 | Jan 2026 | 200,000 | $168K | 0.03% | DBT |
| 718 | BALTIMORE GAS & ELECTRIC | 059165EP1 | Jan 2026 | 200,000 | $168K | 0.03% | DBT |
| 719 | BANK OF AMERICA CORP | 06051GHS1 | Jan 2026 | 200,000 | $168K | 0.03% | DBT |
| 720 | AMERICA MOVIL SAB DE CV | 02364WBG9 | Jan 2026 | 200,000 | $168K | 0.03% | DBT |
| 721 | TELEFONICA EMISIONES SAU | 87938WAC7 | Jan 2026 | 150,000 | $168K | 0.03% | DBT |
| 722 | ALIBABA GROUP HOLDING | 01609WAV4 | Apr 2024 | 200,000 | $167K | 0.03% | DBT |
| 723 | LLOYDS BANKING GROUP PLC | 53944YAE3 | Jan 2026 | 200,000 | $167K | 0.03% | DBT |
| 724 | ATMOS ENERGY CORP | 049560AP0 | Jan 2026 | 200,000 | $166K | 0.03% | DBT |
| 725 | INTEL CORP | 458140BM1 | Jan 2026 | 200,000 | $166K | 0.03% | DBT |
| 726 | ABBVIE INC | 00287YCB3 | Jan 2026 | 200,000 | $165K | 0.03% | DBT |
| 727 | T-MOBILE USA INC | 87264AAZ8 | Jan 2026 | 200,000 | $164K | 0.03% | DBT |
| 728 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Jan 2026 | 200,000 | $164K | 0.03% | DBT |
| 729 | AMAZON.COM INC | 023135BJ4 | Jan 2026 | 200,000 | $163K | 0.03% | DBT |
| 730 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Jan 2026 | 200,000 | $163K | 0.03% | DBT |
| 731 | Philippines Government International Bonds | 718286CB1 | Jan 2026 | 200,000 | $163K | 0.03% | DBT |
| 732 | CON EDISON CO OF NY INC | 209111FQ1 | Apr 2024 | 200,000 | $163K | 0.03% | DBT |
| 733 | UNITEDHEALTH GROUP INC | 91324PCX8 | Jan 2026 | 200,000 | $163K | 0.03% | DBT |
| 734 | BROADCOM INC | 11135FCV1 | Jan 2026 | 200,000 | $162K | 0.03% | DBT |
| 735 | GENERAL ELECTRIC CO | 36962G3P7 | Apr 2024 | 150,000 | $162K | 0.03% | DBT |
| 736 | WELLS FARGO & COMPANY | 94974BGK0 | Apr 2024 | 200,000 | $162K | 0.03% | DBT |
| 737 | State of Illinois | 452152BM2 | Jan 2026 | 153,846 | $162K | 0.03% | DBT |
| 738 | IBM CORP | 459200KC4 | Apr 2024 | 200,000 | $161K | 0.03% | DBT |
| 739 | CONSUMERS ENERGY CO | 210518DB9 | Jan 2026 | 200,000 | $161K | 0.03% | DBT |
| 740 | COMMONWEALTH EDISON CO | 202795JA9 | Jan 2026 | 200,000 | $161K | 0.03% | DBT |
| 741 | JPMORGAN CHASE & CO | 46647PAL0 | Jan 2026 | 200,000 | $161K | 0.03% | DBT |
| 742 | Indonesia Government International Bonds | 455780CT1 | Jan 2026 | 200,000 | $160K | 0.03% | DBT |
| 743 | BANK OF AMERICA CORP | 06051GJA8 | Jan 2026 | 200,000 | $160K | 0.03% | DBT |
| 744 | AMAZON.COM INC | 023135BM7 | Apr 2024 | 200,000 | $160K | 0.03% | DBT |
| 745 | CONNECTICUT LIGHT & PWR | 207597EL5 | Jan 2026 | 200,000 | $159K | 0.03% | DBT |
| 746 | LOWE'S COS INC | 548661DQ7 | Apr 2024 | 200,000 | $159K | 0.03% | DBT |
| 747 | MICROSOFT CORP | 594918BT0 | Apr 2024 | 200,000 | $159K | 0.03% | DBT |
| 748 | ALABAMA POWER CO | 010392FM5 | Jan 2026 | 200,000 | $157K | 0.03% | DBT |
| 749 | BANK OF AMERICA CORP | 06051GJW0 | Jan 2026 | 200,000 | $157K | 0.03% | DBT |
| 750 | DTE ELECTRIC CO | 23338VAE6 | Apr 2024 | 200,000 | $156K | 0.03% | DBT |
| 751 | AMAZON.COM INC | 023135CJ3 | Jan 2026 | 200,000 | $156K | 0.03% | DBT |
| 752 | MASTERCARD INC | 57636QAQ7 | Jan 2026 | 200,000 | $156K | 0.03% | DBT |
| 753 | AERCAP IRELAND CAP/GLOBA | 00774MBP9 | Jan 2026 | 150,000 | $155K | 0.03% | DBT |
| 754 | VERIZON COMMUNICATIONS | 92343VFU3 | Jan 2026 | 250,000 | $154K | 0.03% | DBT |
| 755 | Chile Government International Bonds | 168863DS4 | Jan 2026 | 200,000 | $153K | 0.03% | DBT |
| 756 | PRES & FELLOWS OF HARVAR | 740816AQ6 | Jan 2026 | 200,000 | $153K | 0.03% | DBT |
| 757 | COMMONWEALTH EDISON CO | 202795JJ0 | Jan 2026 | 200,000 | $153K | 0.03% | DBT |
| 758 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | Apr 2024 | 200,000 | $153K | 0.03% | DBT |
| 759 | TSMC ARIZONA CORP | 872898AE1 | Jan 2026 | 200,000 | $152K | 0.03% | DBT |
| 760 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Jan 2026 | 200,000 | $152K | 0.03% | DBT |
| 761 | EQUINOR ASA | 29446MAH5 | Jan 2026 | 200,000 | $152K | 0.03% | DBT |
| 762 | SOUTHERN CAL EDISON | 842400GG2 | Jan 2026 | 200,000 | $151K | 0.03% | DBT |
| 763 | BROADCOM INC | 11135FCS8 | Jan 2026 | 200,000 | $151K | 0.03% | DBT |
| 764 | UNITEDHEALTH GROUP INC | 91324PES7 | Jan 2026 | 150,000 | $151K | 0.03% | DBT |
| 765 | APA CORP | 03743QAZ1 | Jan 2026 | 150,000 | $148K | 0.03% | DBT |
| 766 | ORACLE CORP | 68389XBW4 | Jan 2026 | 200,000 | $148K | 0.03% | DBT |
| 767 | ORACLE CORP | 68389XCK9 | Jan 2026 | 150,000 | $147K | 0.03% | DBT |
| 768 | ITALY GOV'T INT BOND | 465410CC0 | Jan 2026 | 200,000 | $147K | 0.03% | DBT |
| 769 | Panama Government International Bonds | 698299BM5 | Jan 2026 | 200,000 | $147K | 0.03% | DBT |
| 770 | BANK OF AMERICA CORP | 06051GJE0 | Jan 2026 | 200,000 | $147K | 0.03% | DBT |
| 771 | DUKE ENERGY FLORIDA LLC | 26444HAA9 | Apr 2024 | 200,000 | $146K | 0.03% | DBT |
| 772 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jan 2026 | 150,000 | $146K | 0.03% | DBT |
| 773 | DOLLAR GENERAL CORP | 256677AG0 | Jan 2026 | 150,000 | $145K | 0.03% | DBT |
| 774 | SOLVENTUM CORP | 83444MAP6 | Jan 2026 | 139,000 | $144K | 0.03% | DBT |
| 775 | MERCK & CO INC | 58933YBA2 | Jan 2026 | 200,000 | $144K | 0.03% | DBT |
| 776 | INTEL CORP | 458140BV1 | Jan 2026 | 200,000 | $141K | 0.03% | DBT |
| 777 | JPMORGAN CHASE & CO | 46647PCE4 | Jan 2026 | 200,000 | $141K | 0.03% | DBT |
| 778 | CENTERPOINT ENER HOUSTON | 15189XAW8 | Jan 2026 | 200,000 | $140K | 0.03% | DBT |
| 779 | AT&T INC | 00206RKA9 | Jan 2026 | 200,000 | $140K | 0.03% | DBT |
| 780 | HOME DEPOT INC | 437076BP6 | Apr 2024 | 200,000 | $140K | 0.03% | DBT |
| 781 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jan 2026 | 150,000 | $139K | 0.03% | DBT |
| 782 | UNION PACIFIC CORP | 907818FK9 | Jan 2026 | 200,000 | $138K | 0.03% | DBT |
| 783 | ORACLE CORP | 68389XBJ3 | Jan 2026 | 200,000 | $138K | 0.03% | DBT |
| 784 | NY & PRESBYTERIAN HOSPIT | 649322AF1 | Jan 2026 | 200,000 | $138K | 0.03% | DBT |
| 785 | AT&T INC | 00206RMN9 | Jan 2026 | 200,000 | $138K | 0.03% | DBT |
| 786 | AEP TEXAS INC | 00108WAN0 | Jan 2026 | 200,000 | $136K | 0.03% | DBT |
| 787 | ABBVIE INC | 00287YAS8 | Jan 2026 | 150,000 | $135K | 0.03% | DBT |
| 788 | TEXAS INSTRUMENTS INC | 882926AA6 | Jan 2026 | 150,000 | $135K | 0.03% | DBT |
| 789 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Jan 2026 | 150,000 | $135K | 0.03% | DBT |
| 790 | TELEFONICA EMISIONES SAU | 87938WAU7 | Jan 2026 | 150,000 | $134K | 0.03% | DBT |
| 791 | STATE OF ISRAEL | 46513JXN6 | Jan 2026 | 200,000 | $134K | 0.03% | DBT |
| 792 | T-MOBILE USA INC | 87264ACT0 | Jan 2026 | 200,000 | $134K | 0.03% | DBT |
| 793 | TAKEDA PHARMACEUTICAL | 874060AZ9 | Jan 2026 | 200,000 | $134K | 0.03% | DBT |
| 794 | COMCAST CORP | 20030NCZ2 | Jan 2026 | 200,000 | $134K | 0.02% | DBT |
| 795 | T-MOBILE USA INC | 87264ABN4 | Jan 2026 | 200,000 | $133K | 0.02% | DBT |
| 796 | AT&T INC | 00206RLJ9 | Jan 2026 | 200,000 | $133K | 0.02% | DBT |
| 797 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Jan 2026 | 200,000 | $133K | 0.02% | DBT |
| 798 | Panama Government International Bonds | 698299BL7 | Jan 2026 | 200,000 | $130K | 0.02% | DBT |
| 799 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Apr 2024 | 200,000 | $129K | 0.02% | DBT |
| 800 | Indonesia Government International Bonds | 455780CW4 | Jan 2026 | 200,000 | $129K | 0.02% | DBT |
| 801 | NORFOLK SOUTHERN CORP | 655844BM9 | Jan 2026 | 150,000 | $125K | 0.02% | DBT |
| 802 | ORACLE CORP | 68389XBX2 | Jan 2026 | 200,000 | $125K | 0.02% | DBT |
| 803 | TRUSTEES PRINCETON UNIV | 89837LAG0 | Jan 2026 | 200,000 | $124K | 0.02% | DBT |
| 804 | Chile Government International Bonds | 168863DQ8 | Jan 2026 | 200,000 | $124K | 0.02% | DBT |
| 805 | Mexico Government International Bonds | 91087BAN0 | Jan 2026 | 200,000 | $122K | 0.02% | DBT |
| 806 | MICROSOFT CORP | 594918CC6 | Jan 2026 | 200,000 | $121K | 0.02% | DBT |
| 807 | ASCENSION HEALTH | 04351LAB6 | Jan 2026 | 150,000 | $121K | 0.02% | DBT |
| 808 | CANADIAN NATL RAILWAY | 136375CZ3 | Apr 2024 | 200,000 | $120K | 0.02% | DBT |
| 809 | VERIZON COMMUNICATIONS | 92343VFW9 | Jan 2026 | 200,000 | $119K | 0.02% | DBT |
| 810 | HALLIBURTON CO | 406216AY7 | Apr 2024 | 100,000 | $118K | 0.02% | DBT |
| 811 | COMCAST CORP | 20030NDS7 | Jan 2026 | 200,000 | $118K | 0.02% | DBT |
| 812 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Jan 2026 | 100,000 | $117K | 0.02% | DBT |
| 813 | Hungary Government International Bonds | 445545AF3 | Jan 2026 | 100,000 | $116K | 0.02% | DBT |
| 814 | University of Virginia | 915217XF5 | Jan 2026 | 200,000 | $116K | 0.02% | DBT |
| 815 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Jan 2026 | 100,000 | $115K | 0.02% | DBT |
| 816 | KINDER MORGAN ENER PART | 494550AQ9 | Apr 2024 | 100,000 | $115K | 0.02% | DBT |
| 817 | VALERO ENERGY CORP | 91913YAE0 | Apr 2024 | 100,000 | $115K | 0.02% | DBT |
| 818 | MICROSOFT CORP | 594918CD4 | Jan 2026 | 200,000 | $114K | 0.02% | DBT |
| 819 | KINDER MORGAN ENER PART | 494550AW6 | Jan 2026 | 100,000 | $113K | 0.02% | DBT |
| 820 | BOEING CO/THE | 097023DT9 | Jan 2026 | 100,000 | $113K | 0.02% | DBT |
| 821 | COMCAST CORP | 20030NDU2 | Jan 2026 | 200,000 | $113K | 0.02% | DBT |
| 822 | PNC FINANCIAL SERVICES | 693475BU8 | Jan 2026 | 100,000 | $112K | 0.02% | DBT |
| 823 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Jan 2026 | 100,000 | $112K | 0.02% | DBT |
| 824 | SIMON PROPERTY GROUP LP | 828807DX2 | Apr 2024 | 100,000 | $112K | 0.02% | DBT |
| 825 | PHILIP MORRIS INTL INC | 718172AC3 | Jan 2026 | 100,000 | $111K | 0.02% | DBT |
| 826 | RTX CORP | 75513ECX7 | Jan 2026 | 100,000 | $110K | 0.02% | DBT |
| 827 | ENBRIDGE INC | 29250NBZ7 | Jan 2026 | 100,000 | $110K | 0.02% | DBT |
| 828 | AETNA INC | 00817YAG3 | Jan 2026 | 100,000 | $110K | 0.02% | DBT |
| 829 | ABBOTT LABORATORIES | 002824AV2 | Jan 2026 | 100,000 | $109K | 0.02% | DBT |
| 830 | Port Authority of New York & New Jersey | 73358W3L6 | Jan 2026 | 170,000 | $109K | 0.02% | DBT |
| 831 | CHARLES SCHWAB CORP | 808513CH6 | Jan 2026 | 100,000 | $109K | 0.02% | DBT |
| 832 | GE HEALTHCARE TECH INC | 36267VAM5 | Jan 2026 | 100,000 | $108K | 0.02% | DBT |
| 833 | COMCAST CORP | 20030NDW8 | Jan 2026 | 200,000 | $108K | 0.02% | DBT |
| 834 | BROOKFIELD FINANCE INC | 11271LAK8 | Jan 2026 | 100,000 | $108K | 0.02% | DBT |
| 835 | Peru Government International Bonds | 715638DQ2 | Jan 2026 | 200,000 | $108K | 0.02% | DBT |
| 836 | Municipal Electric Authority of Georgia | 626207YF5 | Jan 2026 | 100,000 | $108K | 0.02% | DBT |
| 837 | KINDER MORGAN ENER PART | 494550BH8 | Jan 2026 | 100,000 | $107K | 0.02% | DBT |
| 838 | CARRIER GLOBAL CORP | 14448CBC7 | Jan 2026 | 100,000 | $107K | 0.02% | DBT |
| 839 | MARATHON PETROLEUM CORP | 56585AAF9 | Apr 2024 | 100,000 | $107K | 0.02% | DBT |
| 840 | PILGRIM'S PRIDE CORP | 72147KAK4 | Jan 2026 | 100,000 | $107K | 0.02% | DBT |
| 841 | AT&T INC | 00206RDG4 | Apr 2024 | 100,000 | $107K | 0.02% | DBT |
| 842 | CHARLES SCHWAB CORP | 808513CE3 | Jan 2026 | 100,000 | $107K | 0.02% | DBT |
| 843 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Jan 2026 | 100,000 | $107K | 0.02% | DBT |
| 844 | PIEDMONT OPERATING PARTN | 720198AJ9 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 845 | MICRON TECHNOLOGY INC | 595112CE1 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 846 | FAIRFAX FINL HLDGS LTD | 303901BY7 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 847 | LOCKHEED MARTIN CORP | 539830BW8 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 848 | ONEOK INC | 682680BN2 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 849 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 850 | RTX CORP | 913017BJ7 | Apr 2024 | 100,000 | $105K | 0.02% | DBT |
| 851 | BGC GROUP INC | 05555LAB7 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 852 | METLIFE INC | 59156RAY4 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 853 | ORACLE CORP | 68389XCJ2 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 854 | VENTAS REALTY LP | 92277GAX5 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 855 | L3HARRIS TECH INC | 502431AQ2 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 856 | HUNTINGTON BANCSHARES | 446150BD5 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 857 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 858 | COCA-COLA CO/THE | 191216DR8 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 859 | DEERE & COMPANY | 244199BM6 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 860 | GILEAD SCIENCES INC | 375558AS2 | Apr 2024 | 100,000 | $104K | 0.02% | DBT |
| 861 | BROADCOM INC | 11135FBY6 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 862 | REGAL REXNORD CORP | 758750AM5 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 863 | INTERNATIONAL PAPER CO | 460146CH4 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 864 | LOCKHEED MARTIN CORP | 539830BY4 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 865 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 866 | NASDAQ INC | 63111XAK7 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 867 | HESS CORP | 42809HAD9 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 868 | INGERSOLL RAND INC | 45687VAD8 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 869 | EXPAND ENERGY CORP | 165167DH7 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 870 | NISOURCE INC | 65473PAT2 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 871 | PUBLIC STORAGE OP CO | 74460WAG2 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 872 | NNN REIT INC | 637417AT3 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 873 | ENBRIDGE INC | 29250NCK9 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 874 | EQT CORP | 26884LAQ2 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 875 | BP CAP MARKETS AMERICA | 10373QCA6 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 876 | NUTRIEN LTD | 67077MBD9 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 877 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 878 | ESSEX PORTFOLIO LP | 29717PBA4 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 879 | VALE OVERSEAS LIMITED | 91911TAS2 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 880 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 881 | ARES CAPITAL CORP | 04010LBF9 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 882 | PEPSICO INC | 713448GC6 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 883 | TARGA RESOURCES CORP | 87612GAM3 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 884 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 885 | BRIXMOR OPERATING PART | 11120VAN3 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 886 | AMERICAN HOMES 4 RENT | 02666TAG2 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 887 | DCP MIDSTREAM OPERATING | 23311VAH0 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 888 | AMGEN INC | 031162DP2 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 889 | EXTRA SPACE STORAGE LP | 30225VAS6 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 890 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 891 | New York State Dormitory Authority | 64990FMT8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 892 | LPL HOLDINGS INC | 50212YAL8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 893 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PAQ9 | Jan 2026 | 96,618 | $102K | 0.02% | DBT |
| 894 | REPUBLIC SERVICES INC | 760759BC3 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 895 | PAYPAL HOLDINGS INC | 70450YAP8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 896 | Texas Department of Transportation State Highway Fund | 88283LHU3 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 897 | GENERAL MOTORS CO | 37045VAF7 | Apr 2024 | 100,000 | $102K | 0.02% | DBT |
| 898 | ALPHABET INC | 02079KAG2 | Apr 2024 | 200,000 | $102K | 0.02% | DBT |
| 899 | OWENS CORNING | 690742AN1 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 900 | ANHEUSER-BUSCH INBEV WOR | 03523TBW7 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 901 | CANADIAN NATL RESOURCES | 136385BE0 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 902 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 903 | PROLOGIS LP | 74340XCJ8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 904 | GLOBAL PAYMENTS INC | 37940XAQ5 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 905 | BROOKFIELD FINANCE INC | 11271LAL6 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 906 | WILLIAMS COMPANIES INC | 88339WAC0 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 907 | BP CAP MARKETS AMERICA | 10373QBV1 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 908 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 909 | WASTE MANAGEMENT INC | 94106LCE7 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 910 | LOCKHEED MARTIN CORP | 539830CA5 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 911 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 912 | VICI PROPERTIES LP | 925650AH6 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 913 | MARKEL GROUP INC | 570535AY0 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 914 | ENBRIDGE INC | 29250NCD5 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 915 | BP CAP MARKETS AMERICA | 10373QBU3 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 916 | EATON CORP | 278062AK0 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 917 | SUMITOMO MITSUI FINL GRP | 86562MEB2 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 918 | ENTERPRISE PRODUCTS OPER | 29379VCF8 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 919 | AMGEN INC | 031162DS6 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 920 | PHILLIPS 66 | 718546AH7 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 921 | AT&T INC | 00206RHJ4 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 922 | EOG RESOURCES INC | 26875PAU5 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 923 | SOLVENTUM CORP | 83444MAS0 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 924 | TIME WARNER CABLE LLC | 88732JAU2 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 925 | CITIGROUP INC | 172967QH7 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 926 | CVS HEALTH CORP | 126650CX6 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 927 | STANLEY BLACK & DECKER I | 854502AH4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 928 | KLA CORP | 482480AP5 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 929 | NUTRIEN LTD | 67077MBB3 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 930 | TARGA RESOURCES CORP | 87612GAN1 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 931 | JOHNSON & JOHNSON | 478160CX0 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 932 | META PLATFORMS INC | 30303M8U9 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 933 | BANK OF MONTREAL | 06368MXV1 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 934 | COTERRA ENERGY INC | 127097AG8 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 935 | AON NORTH AMERICA INC | 03740MAF7 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 936 | ENERGY TRANSFER LP | 29279FAA7 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 937 | REALTY INCOME CORP | 756109CW2 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 938 | CARDINAL HEALTH INC | 14149YBT4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 939 | TRANE TECH FIN LTD | 456873AD0 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 940 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 941 | INDIANA MICHIGAN POWER | 454889AV8 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 942 | ANALOG DEVICES INC | 032654BA2 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 943 | BLACKSTONE PRIVATE CRE | 09261HBW6 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 944 | HCA INC | 404119CV9 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 945 | BHP BILLITON FIN USA LTD | 055451BF4 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 946 | GILEAD SCIENCES INC | 375558CE1 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 947 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 948 | ENERGY TRANSFER LP | 29273VBF6 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 949 | CVS HEALTH CORP | 126650EF3 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 950 | UNITED AIR 2024-1 AA PTT | 90932WAA1 | Jan 2026 | 96,552 | $99K | 0.02% | DBT |
| 951 | BOEING CO | 097023CW3 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 952 | ERP OPERATING LP | 26884ABP7 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 953 | JEFFERIES FIN GROUP INC | 47233JBH0 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 954 | HCA INC | 404121AL9 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 955 | BROADCOM INC | 11135FAS0 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 956 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 957 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Apr 2024 | 100,000 | $99K | 0.02% | DBT |
| 958 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 959 | REYNOLDS AMERICAN INC | 761713BB1 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 960 | AMGEN INC | 031162DT4 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 961 | BOEING CO | 097023CX1 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 962 | TRAVELERS COS INC | 89417EAS8 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 963 | BLUE OWL CAPITAL CORP | 69121KAF1 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 964 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 965 | AMGEN INC | 031162DU1 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 966 | BLACKSTONE SECURED LEND | 09261XAD4 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 967 | City of New York NY | 64966SHZ2 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 968 | ELEVANCE HEALTH INC | 036752BE2 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 969 | ORACLE CORP | 68389XDA0 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 970 | GOLUB CAPITAL BDC | 38173MAC6 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 971 | CENTENE CORP | 15135BAT8 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 972 | FREEPORT-MCMORAN INC | 35671DBC8 | Apr 2024 | 100,000 | $97K | 0.02% | DBT |
| 973 | WASTE MANAGEMENT INC | 94106LCF4 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 974 | UNITED PARCEL SERVICE | 911312CE4 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 975 | EASTERN ENERGY GAS | 27636AAA0 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 976 | AMPHENOL CORP | 032095AS0 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 977 | PARAMOUNT GLOBAL | 124857AZ6 | Apr 2024 | 100,000 | $97K | 0.02% | DBT |
| 978 | ENTERPRISE PRODUCTS OPER | 29379VCH4 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 979 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 980 | SOUTHERN COPPER CORP | 84265VAG0 | Apr 2024 | 100,000 | $97K | 0.02% | DBT |
| 981 | PEPSICO INC | 713448FZ6 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 982 | KINDER MORGAN INC | 49456BAH4 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 983 | UNITEDHEALTH GROUP INC | 91324PFM9 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 984 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 985 | ABBVIE INC | 00287YDW6 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 986 | COCA-COLA CO/THE | 191216DT4 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 987 | ABBVIE INC | 00287YDX4 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 988 | ENERGY TRANSFER LP | 29273VBB5 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 989 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 990 | WELLTOWER OP LLC | 95040QAR5 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 991 | UNION ELECTRIC CO | 906548CW0 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 992 | PRINCIPAL FINANCIAL GRP | 74251VAU6 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 993 | REALTY INCOME CORP | 756109CQ5 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 994 | MARSH & MCLENNAN COS INC | 571748CD2 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 995 | INTUIT INC | 46124HAH9 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 996 | CVS HEALTH CORP | 126650DZ0 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 997 | GENERAL MOTORS CO | 37045VAP5 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 998 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 999 | RTX CORP | 75513ECS8 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1000 | EQUINIX INC | 29444UBU9 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1001 | BALTIMORE GAS & ELECTRIC | 059165EQ9 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1002 | COCA-COLA CO/THE | 191216DZ0 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1003 | ARES CAPITAL CORP | 04010LBB8 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1004 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Apr 2024 | 100,000 | $96K | 0.02% | DBT |
| 1005 | UNITED PARCEL SERVICE | 911312BW5 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1006 | MANULIFE FINANCIAL CORP | 56501RAN6 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1007 | NORFOLK SOUTHERN CORP | 655844CS5 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1008 | NETFLIX INC | 64110LBA3 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1009 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1010 | CISCO SYSTEMS INC | 17275RBU5 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1011 | DIAMONDBACK ENERGY INC | 25278XBA6 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1012 | KROGER CO | 501044DW8 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1013 | ENERGY TRANSFER LP | 29273VAW0 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1014 | ORACLE CORP | 68389XDM4 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1015 | KROGER CO | 501044DX6 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1016 | PROLOGIS LP | 74340XCF6 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1017 | HONEYWELL INTERNATIONAL | 438516CT1 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1018 | ASCENSION HEALTH | 04352EAA3 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1019 | PFIZER INVESTMENT ENTER | 716973AG7 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1020 | CF INDUSTRIES INC | 12527GAE3 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1021 | HERSHEY COMPANY | 427866BD9 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1022 | WASTE CONNECTIONS INC | 94106BAA9 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1023 | LOCKHEED MARTIN CORP | 539830CB3 | Jan 2026 | 100,000 | $94K | 0.02% | DBT |
| 1024 | INTEL CORP | 458140CJ7 | Jan 2026 | 100,000 | $94K | 0.02% | DBT |
| 1025 | NORTHROP GRUMMAN CORP | 666807CM2 | Jan 2026 | 100,000 | $94K | 0.02% | DBT |
| 1026 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Jan 2026 | 100,000 | $94K | 0.02% | DBT |
| 1027 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Jan 2026 | 100,000 | $94K | 0.02% | DBT |
| 1028 | WALT DISNEY COMPANY/THE | 254687EX0 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 1029 | ONEOK INC | 682680CF8 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 1030 | RIO TINTO FIN USA PLC | 76720AAP1 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 1031 | LAM RESEARCH CORP | 512807AX6 | Jan 2026 | 150,000 | $93K | 0.02% | DBT |
| 1032 | ABBOTT LABORATORIES | 002824BH2 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 1033 | PFIZER INVESTMENT ENTER | 716973AH5 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 1034 | PUBLIC SERVICE COLORADO | 744448CY5 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 1035 | JM SMUCKER CO | 832696AS7 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 1036 | ORACLE CORP | 68389XCT0 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 1037 | ELI LILLY & CO | 532457CM8 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1038 | ESTEE LAUDER CO INC | 29736RAU4 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1039 | FS KKR CAPITAL CORP | 302635AK3 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1040 | PLAINS ALL AMER PIPELINE | 72650RBA9 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1041 | UNION ELECTRIC CO | 906548CZ3 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1042 | HUMANA INC | 444859CB6 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1043 | WILLIAMS COMPANIES INC | 96949LAC9 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1044 | CENOVUS ENERGY INC | 15135UAR0 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1045 | MPLX LP | 55336VAT7 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1046 | CHURCH & DWIGHT CO INC | 17136MAB8 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1047 | META PLATFORMS INC | 30303M8W5 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1048 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1049 | ELI LILLY & CO | 532457CN6 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1050 | MEDTRONIC INC | 585055BU9 | Apr 2024 | 100,000 | $92K | 0.02% | DBT |
| 1051 | DOW CHEMICAL CO/THE | 260543DM2 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1052 | KENVUE INC | 49177JAP7 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1053 | SABRA HEALTH CARE LP | 78574MAA1 | Apr 2024 | 100,000 | $92K | 0.02% | DBT |
| 1054 | BROADCOM INC | 11135FCQ2 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1055 | MERCK & CO INC | 58933YBM6 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1056 | UNITED PARCEL SERVICE | 911312CA2 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1057 | KLA CORP | 482480AM2 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1058 | ORACLE CORP | 68389XBY0 | Jan 2026 | 150,000 | $91K | 0.02% | DBT |
| 1059 | KRAFT HEINZ FOODS CO | 50077LAM8 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1060 | BROADCOM INC | 11135FCT6 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1061 | MERCK & CO INC | 58933YBN4 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1062 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1063 | ENERGY TRANSFER LP | 86765BAV1 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1064 | GILEAD SCIENCES INC | 375558BD4 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1065 | HCA INC | 404119BZ1 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1066 | GENERAL MOTORS CO | 37045VAJ9 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1067 | PAYPAL HOLDINGS INC | 70450YAM5 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1068 | PARAMOUNT GLOBAL | 92556HAD9 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1069 | WW GRAINGER INC | 384802AB0 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1070 | CITIGROUP INC | 172967JU6 | Apr 2024 | 100,000 | $90K | 0.02% | DBT |
| 1071 | WILLIS NORTH AMERICA INC | 970648AH4 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1072 | ELEVANCE HEALTH INC | 28622HAC5 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1073 | AIR LEASE CORP | 00914AAS1 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1074 | BOSTON SCIENTIFIC CORP | 101137AU1 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1075 | EQUITABLE HOLDINGS INC | 054561AM7 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1076 | COMCAST CORP | 20030NEF4 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1077 | QUEST DIAGNOSTICS INC | 74834LAY6 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1078 | HIGHWOODS REALTY LP | 431282AT9 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1079 | CVS HEALTH CORP | 126650CN8 | Apr 2024 | 100,000 | $90K | 0.02% | DBT |
| 1080 | SUZANO AUSTRIA GMBH | 86964WAK8 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1081 | ELI LILLY & CO | 532457CH9 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1082 | JOHNSON CONTROLS INTL PL | 478375AL2 | Jan 2026 | 100,000 | $89K | 0.02% | DBT |
| 1083 | WALT DISNEY COMPANY/THE | 254687FS0 | Jan 2026 | 100,000 | $89K | 0.02% | DBT |
| 1084 | UNITEDHEALTH GROUP INC | 91324PEX6 | Jan 2026 | 100,000 | $89K | 0.02% | DBT |
| 1085 | SALESFORCE INC | 79466LAJ3 | Jan 2026 | 100,000 | $89K | 0.02% | DBT |
| 1086 | NOVARTIS CAPITAL CORP | 66989HAH1 | Jan 2026 | 100,000 | $89K | 0.02% | DBT |
| 1087 | CIGNA GROUP/THE | 125523AK6 | Jan 2026 | 100,000 | $89K | 0.02% | DBT |
| 1088 | PEPSICO INC | 713448DD7 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 1089 | CANADIAN NATL RESOURCES | 136385AY7 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 1090 | WALMART INC | 931142FE8 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 1091 | RTX CORP | 913017CX5 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 1092 | GENERAL MILLS INC | 370334CJ1 | Jan 2026 | 100,000 | $87K | 0.02% | DBT |
| 1093 | BECTON DICKINSON & CO | 075887BX6 | Jan 2026 | 100,000 | $87K | 0.02% | DBT |
| 1094 | ASTRAZENECA PLC | 046353AU2 | Jan 2026 | 100,000 | $87K | 0.02% | DBT |
| 1095 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Jan 2026 | 100,000 | $87K | 0.02% | DBT |
| 1096 | COMMONSPIRIT HEALTH | 14916RAD6 | Jan 2026 | 100,000 | $87K | 0.02% | DBT |
| 1097 | CENTENE CORP | 15135BAX9 | Jan 2026 | 100,000 | $86K | 0.02% | DBT |
| 1098 | MORGAN STANLEY | 61747YDY8 | Jan 2026 | 100,000 | $86K | 0.02% | DBT |
| 1099 | ARCHER-DANIELS-MIDLAND C | 039483BQ4 | Jan 2026 | 100,000 | $86K | 0.02% | DBT |
| 1100 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Jan 2026 | 100,000 | $86K | 0.02% | DBT |
| 1101 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Jan 2026 | 100,000 | $86K | 0.02% | DBT |
| 1102 | AMGEN INC | 031162BZ2 | Jan 2026 | 100,000 | $86K | 0.02% | DBT |
| 1103 | CAMPBELLS COMPANY/THE | 134429BH1 | Apr 2024 | 100,000 | $86K | 0.02% | DBT |
| 1104 | AMGEN INC | 031162CF5 | Jan 2026 | 100,000 | $86K | 0.02% | DBT |
| 1105 | SHERWIN-WILLIAMS CO | 824348AX4 | Jan 2026 | 100,000 | $86K | 0.02% | DBT |
| 1106 | PHILLIPS 66 | 718547AM4 | Jan 2026 | 100,000 | $85K | 0.02% | DBT |
| 1107 | CSX CORP | 126408HV8 | Jan 2026 | 100,000 | $85K | 0.02% | DBT |
| 1108 | State of Illinois | 452151LF8 | Jan 2026 | 82,892 | $85K | 0.02% | DBT |
| 1109 | FORD MOTOR COMPANY | 345370CS7 | Jan 2026 | 100,000 | $85K | 0.02% | DBT |
| 1110 | NORFOLK SOUTHERN CORP | 655844CP1 | Jan 2026 | 100,000 | $85K | 0.02% | DBT |
| 1111 | ENERGY TRANSFER LP | 29278NAR4 | Jan 2026 | 100,000 | $84K | 0.02% | DBT |
| 1112 | MPLX LP | 55336VBT6 | Jan 2026 | 100,000 | $84K | 0.02% | DBT |
| 1113 | KIMCO REALTY OP LLC | 49446RAM1 | Jan 2026 | 100,000 | $84K | 0.02% | DBT |
| 1114 | CSX CORP | 126408GY3 | Jan 2026 | 100,000 | $84K | 0.02% | DBT |
| 1115 | CENCORA INC | 03073EAQ8 | Jan 2026 | 100,000 | $84K | 0.02% | DBT |
| 1116 | EXXON MOBIL CORPORATION | 30231GBG6 | Jan 2026 | 100,000 | $84K | 0.02% | DBT |
| 1117 | VERIZON COMMUNICATIONS | 92343VCX0 | Jan 2026 | 100,000 | $84K | 0.02% | DBT |
| 1118 | KILROY REALTY LP | 49427RAQ5 | Jan 2026 | 100,000 | $84K | 0.02% | DBT |
| 1119 | BAT CAPITAL CORP | 05526DBF1 | Jan 2026 | 100,000 | $83K | 0.02% | DBT |
| 1120 | BELL CANADA | 0778FPAA7 | Jan 2026 | 100,000 | $83K | 0.02% | DBT |
| 1121 | BERKSHIRE HATHAWAY FIN | 084664CQ2 | Jan 2026 | 100,000 | $83K | 0.02% | DBT |
| 1122 | PROGRESSIVE CORP | 743315AT0 | Jan 2026 | 100,000 | $83K | 0.02% | DBT |
| 1123 | BOSTON PROPERTIES LP | 10112RBF0 | Apr 2024 | 100,000 | $83K | 0.02% | DBT |
| 1124 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | Jan 2026 | 100,000 | $83K | 0.02% | DBT |
| 1125 | PFIZER INC | 717081ED1 | Jan 2026 | 100,000 | $83K | 0.02% | DBT |
| 1126 | PFIZER INC | 717081EK5 | Apr 2024 | 100,000 | $82K | 0.02% | DBT |
| 1127 | DIAGEO CAPITAL PLC | 25243YAV1 | Jan 2026 | 100,000 | $82K | 0.02% | DBT |
| 1128 | KRAFT HEINZ FOODS CO | 50077LAB2 | Jan 2026 | 100,000 | $82K | 0.02% | DBT |
| 1129 | NORTHWELL HEALTHCARE INC | 667274AC8 | Jan 2026 | 100,000 | $82K | 0.02% | DBT |
| 1130 | Mexico Government International Bonds | 91086QBB3 | Jan 2026 | 100,000 | $82K | 0.02% | DBT |
| 1131 | ALLSTATE CORP | 020002BC4 | Jan 2026 | 100,000 | $82K | 0.02% | DBT |
| 1132 | HCA INC | 404119CL1 | Jan 2026 | 100,000 | $82K | 0.02% | DBT |
| 1133 | PARKER-HANNIFIN CORP | 701094AP9 | Jan 2026 | 100,000 | $81K | 0.02% | DBT |
| 1134 | MOLSON COORS BEVERAGE | 60871RAH3 | Jan 2026 | 100,000 | $81K | 0.02% | DBT |
| 1135 | JOHNSON & JOHNSON | 478160BV5 | Jan 2026 | 100,000 | $81K | 0.02% | DBT |
| 1136 | ROGERS COMMUNICATIONS IN | 775109CK5 | Jan 2026 | 100,000 | $81K | 0.02% | DBT |
| 1137 | META PLATFORMS INC | 30303M8J4 | Jan 2026 | 100,000 | $80K | 0.02% | DBT |
| 1138 | FORD MOTOR COMPANY | 345370CQ1 | Jan 2026 | 100,000 | $80K | 0.01% | DBT |
| 1139 | ZOETIS INC | 98978VAM5 | Jan 2026 | 100,000 | $80K | 0.01% | DBT |
| 1140 | PFIZER INC | 717081EV1 | Jan 2026 | 100,000 | $80K | 0.01% | DBT |
| 1141 | BAKER HUGHES LLC/CO-OBL | 05723KAF7 | Jan 2026 | 100,000 | $80K | 0.01% | DBT |
| 1142 | 3M COMPANY | 88579YBD2 | Jan 2026 | 100,000 | $79K | 0.01% | DBT |
| 1143 | CONSTELLATION BRANDS INC | 21036PAZ1 | Jan 2026 | 100,000 | $79K | 0.01% | DBT |
| 1144 | CSX CORP | 126408HF3 | Jan 2026 | 100,000 | $79K | 0.01% | DBT |
| 1145 | PUBLIC SERVICE COLORADO | 744448CG4 | Jan 2026 | 100,000 | $78K | 0.01% | DBT |
| 1146 | PRUDENTIAL FINANCIAL INC | 744320AY8 | Jan 2026 | 100,000 | $78K | 0.01% | DBT |
| 1147 | VERIZON COMMUNICATIONS | 92343VGK4 | Jan 2026 | 100,000 | $78K | 0.01% | DBT |
| 1148 | MICRON TECHNOLOGY INC | 595112BT9 | Jan 2026 | 100,000 | $77K | 0.01% | DBT |
| 1149 | WELLS FARGO & COMPANY | 95000U2Q5 | Jan 2026 | 100,000 | $77K | 0.01% | DBT |
| 1150 | JOHNSON & JOHNSON | 478160CM4 | Apr 2024 | 100,000 | $77K | 0.01% | DBT |
| 1151 | SUNCOR ENERGY INC | 867224AB3 | Jan 2026 | 100,000 | $77K | 0.01% | DBT |
| 1152 | SOUTHERN CAL EDISON | 842400GK3 | Jan 2026 | 100,000 | $77K | 0.01% | DBT |
| 1153 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Jan 2026 | 100,000 | $76K | 0.01% | DBT |
| 1154 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Jan 2026 | 100,000 | $76K | 0.01% | DBT |
| 1155 | UNUM GROUP | 91529YAR7 | Jan 2026 | 100,000 | $76K | 0.01% | DBT |
| 1156 | LYONDELLBASELL IND NV | 552081AM3 | Jan 2026 | 100,000 | $75K | 0.01% | DBT |
| 1157 | AON CORP/AON GLOBAL HOLD | 03740LAE2 | Jan 2026 | 100,000 | $75K | 0.01% | DBT |
| 1158 | WALT DISNEY COMPANY/THE | 254687FZ4 | Jan 2026 | 100,000 | $74K | 0.01% | DBT |
| 1159 | CARRIER GLOBAL CORP | 14448CAS3 | Jan 2026 | 100,000 | $74K | 0.01% | DBT |
| 1160 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Jan 2026 | 100,000 | $74K | 0.01% | DBT |
| 1161 | WALT DISNEY COMPANY/THE | 254687GA8 | Jan 2026 | 100,000 | $73K | 0.01% | DBT |
| 1162 | CROWN CASTLE INC | 22822VAX9 | Jan 2026 | 100,000 | $73K | 0.01% | DBT |
| 1163 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Jan 2026 | 100,000 | $73K | 0.01% | DBT |
| 1164 | UNION PACIFIC CORP | 907818FG8 | Jan 2026 | 100,000 | $73K | 0.01% | DBT |
| 1165 | EXXON MOBIL CORPORATION | 30231GBM3 | Jan 2026 | 100,000 | $72K | 0.01% | DBT |
| 1166 | NIKE INC | 654106AM5 | Jan 2026 | 100,000 | $72K | 0.01% | DBT |
| 1167 | CATERPILLAR INC | 149123CJ8 | Jan 2026 | 100,000 | $71K | 0.01% | DBT |
| 1168 | UNION PACIFIC CORP | 907818FZ6 | Jan 2026 | 100,000 | $71K | 0.01% | DBT |
| 1169 | STARBUCKS CORP | 855244BA6 | Jan 2026 | 100,000 | $71K | 0.01% | DBT |
| 1170 | OTIS WORLDWIDE CORP | 68902VAM9 | Jan 2026 | 100,000 | $71K | 0.01% | DBT |
| 1171 | ALTRIA GROUP INC | 02209SBN2 | Jan 2026 | 100,000 | $71K | 0.01% | DBT |
| 1172 | KINDER MORGAN INC | 49456BAT8 | Apr 2024 | 100,000 | $70K | 0.01% | DBT |
| 1173 | SOUTHERN CAL EDISON | 842400GT4 | Jan 2026 | 100,000 | $70K | 0.01% | DBT |
| 1174 | ROYALTY PHARMA PLC | 78081BAM5 | Jan 2026 | 100,000 | $70K | 0.01% | DBT |
| 1175 | ALEXANDRIA REAL ESTATE E | 015271AZ2 | Jan 2026 | 100,000 | $69K | 0.01% | DBT |
| 1176 | SHELL FINANCE US INC | 822905AG0 | Jan 2026 | 100,000 | $69K | 0.01% | DBT |
| 1177 | PARAMOUNT GLOBAL | 92553PAP7 | Jan 2026 | 100,000 | $69K | 0.01% | DBT |
| 1178 | EXXON MOBIL CORPORATION | 30231GAZ5 | Jan 2026 | 100,000 | $68K | 0.01% | DBT |
| 1179 | CHEVRON CORP | 166764CA6 | Jan 2026 | 100,000 | $68K | 0.01% | DBT |
| 1180 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Jan 2026 | 73,136 | $68K | 0.01% | DBT |
| 1181 | ALPHABET INC | 02079KAE7 | Jan 2026 | 100,000 | $67K | 0.01% | DBT |
| 1182 | DEERE & COMPANY | 244199BG9 | Jan 2026 | 100,000 | $67K | 0.01% | DBT |
| 1183 | VIATRIS INC | 92556VAF3 | Jan 2026 | 100,000 | $67K | 0.01% | DBT |
| 1184 | TOTALENERGIES CAP INTL | 89153VAV1 | Jan 2026 | 100,000 | $67K | 0.01% | DBT |
| 1185 | SYSCO CORPORATION | 871829BR7 | Jan 2026 | 100,000 | $67K | 0.01% | DBT |
| 1186 | AMAZON.COM INC | 023135CB0 | Jan 2026 | 100,000 | $67K | 0.01% | DBT |
| 1187 | KIMBERLY-CLARK CORP | 494368CA9 | Jan 2026 | 100,000 | $66K | 0.01% | DBT |
| 1188 | CROWN CASTLE INC | 22822VAU5 | Jan 2026 | 100,000 | $66K | 0.01% | DBT |
| 1189 | PEPSICO INC | 713448EP9 | Jan 2026 | 100,000 | $66K | 0.01% | DBT |
| 1190 | AMERICAN TOWER CORP | 03027XBD1 | Jan 2026 | 100,000 | $66K | 0.01% | DBT |
| 1191 | ORACLE CORP | 68389XCA1 | Jan 2026 | 100,000 | $66K | 0.01% | DBT |
| 1192 | BP CAP MARKETS AMERICA | 10373QBG4 | Jan 2026 | 100,000 | $66K | 0.01% | DBT |
| 1193 | BP CAP MARKETS AMERICA | 10373QBQ2 | Jan 2026 | 100,000 | $65K | 0.01% | DBT |
| 1194 | STRYKER CORP | 863667AZ4 | Jan 2026 | 100,000 | $65K | 0.01% | DBT |
| 1195 | RTX CORP | 75513ECP4 | Jan 2026 | 100,000 | $65K | 0.01% | DBT |
| 1196 | BP CAP MARKETS AMERICA | 10373QBS8 | Jan 2026 | 100,000 | $64K | 0.01% | DBT |
| 1197 | AIR PRODUCTS & CHEMICALS | 009158BA3 | Jan 2026 | 100,000 | $64K | 0.01% | DBT |
| 1198 | EQUINIX INC | 29444UBJ4 | Jan 2026 | 100,000 | $64K | 0.01% | DBT |
| 1199 | EMERSON ELECTRIC CO | 291011BS2 | Jan 2026 | 100,000 | $63K | 0.01% | DBT |
| 1200 | WALT DISNEY COMPANY/THE | 254687FM3 | Jan 2026 | 100,000 | $63K | 0.01% | DBT |
| 1201 | DANAHER CORP | 235851AW2 | Jan 2026 | 100,000 | $63K | 0.01% | DBT |
| 1202 | BAXTER INTERNATIONAL INC | 071813CV9 | Jan 2026 | 100,000 | $63K | 0.01% | DBT |
| 1203 | SALESFORCE INC | 79466LAL8 | Jan 2026 | 100,000 | $63K | 0.01% | DBT |
| 1204 | UNILEVER CAPITAL CORP | 904764BR7 | Jan 2026 | 100,000 | $62K | 0.01% | DBT |
| 1205 | HERSHEY COMPANY | 427866BG2 | Jan 2026 | 100,000 | $61K | 0.01% | DBT |
| 1206 | COCA-COLA CO/THE | 191216DC1 | Jan 2026 | 100,000 | $60K | 0.01% | DBT |
| 1207 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Jan 2026 | 100,000 | $60K | 0.01% | DBT |
| 1208 | STANFORD UNIVERSITY | 85440KAD6 | Jan 2026 | 100,000 | $60K | 0.01% | DBT |
| 1209 | WESTLAKE CORP | 960413BA9 | Jan 2026 | 100,000 | $59K | 0.01% | DBT |
| 1210 | INTERCONTINENTALEXCHANGE | 45866FAQ7 | Jan 2026 | 100,000 | $59K | 0.01% | DBT |
| 1211 | BERKSHIRE HATHAWAY FIN | 084664CX7 | Jan 2026 | 100,000 | $59K | 0.01% | DBT |
| 1212 | MERCK & CO INC | 58933YBG9 | Jan 2026 | 100,000 | $58K | 0.01% | DBT |
| 1213 | BOEING CO/THE | 097023DU6 | Jan 2026 | 50,000 | $57K | 0.01% | DBT |
| 1214 | NUCOR CORP | 670346AH8 | Jan 2026 | 50,000 | $56K | 0.01% | DBT |
| 1215 | SYSCO CORPORATION | 871829BN6 | Jan 2026 | 50,000 | $55K | 0.01% | DBT |
| 1216 | JM SMUCKER CO | 832696AZ1 | Jan 2026 | 50,000 | $54K | 0.01% | DBT |
| 1217 | OVINTIV INC | 69047QAD4 | Jan 2026 | 50,000 | $54K | 0.01% | DBT |
| 1218 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 50,000 | $54K | 0.01% | DBT |
| 1219 | CENTERPOINT ENERGY INC | 15189TBJ5 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1220 | BLUE OWL CREDIT INCOME | 69120VAW1 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1221 | ARCELORMITTAL SA | 03938LBH6 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1222 | DEERE & COMPANY | 244199BL8 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1223 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1224 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1225 | TRANE TECHNOLOGIES HOLDC | 45687AAG7 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1226 | WOODSIDE FINANCE LTD | 980236AV5 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1227 | EXELON CORP | 30161NBQ3 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1228 | UNITED PARCEL SERVICE | 911312CJ3 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1229 | TRANSCANADA PIPELINES | 89352HBG3 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1230 | UNITED PARCEL SERVICE | 911312CK0 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1231 | BLUE OWL FINANCE LLC | 09581JAT3 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1232 | OGLETHORPE POWER CORP | 677050AU0 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1233 | SEMPRA | 816851BS7 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1234 | JOHNS HOPKINS UNIVERSITY | 478115AH1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1235 | SIXTH STREET LENDING PAR | 829932AF9 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1236 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1237 | SABINE PASS LIQUEFACTION | 785592AZ9 | Jan 2026 | 48,620 | $51K | 0.01% | DBT |
| 1238 | BARRICK NA FINANCE LLC | 06849RAK8 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1239 | OWENS CORNING | 690742AQ4 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1240 | GOLUB CAPITAL CAP FND | 38179RAB1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1241 | GATX CORP | 361448BR3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1242 | LOCKHEED MARTIN CORP | 539830CL1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1243 | MCDONALD'S CORP | 58013MGC2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1244 | MCDONALD'S CORP | 58013MGB4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1245 | GENERAL ELECTRIC CO | 369604BZ5 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1246 | AMERICAN EXPRESS CO | 025816EJ4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1247 | INGERSOLL RAND INC | 45687VAG1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1248 | VULCAN MATERIALS CO | 929160BD0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1249 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1250 | GLP CAPITAL LP / FIN II | 361841AU3 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1251 | CORNING INC | 219350BL8 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1252 | MARTIN MARIETTA MATERIAL | 573284BB1 | Jan 2026 | 50,000 | $48K | 0.01% | DBT |
| 1253 | ANALOG DEVICES INC | 032654BC8 | Jan 2026 | 50,000 | $48K | 0.01% | DBT |
| 1254 | GLOBAL PAYMENTS INC | 37940XAR3 | Jan 2026 | 50,000 | $48K | 0.01% | DBT |
| 1255 | NEWMONT CORP | 651639AP1 | Jan 2026 | 50,000 | $48K | 0.01% | DBT |
| 1256 | UBER TECHNOLOGIES INC | 90353TAQ3 | Jan 2026 | 50,000 | $48K | 0.01% | DBT |
| 1257 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 50,000 | $48K | 0.01% | DBT |
| 1258 | VICI PROPERTIES LP | 925650AE3 | Jan 2026 | 50,000 | $47K | 0.01% | DBT |
| 1259 | FLOWERS FOODS INC | 343498AE1 | Jan 2026 | 50,000 | $46K | 0.01% | DBT |
| 1260 | RAYMOND JAMES FINANCIAL | 754730AF6 | Jan 2026 | 50,000 | $46K | 0.01% | DBT |
| 1261 | EATON CORP | 278062AJ3 | Jan 2026 | 50,000 | $45K | 0.01% | DBT |
| 1262 | CONAGRA BRANDS INC | 205887CE0 | Jan 2026 | 50,000 | $44K | 0.01% | DBT |
| 1263 | CATERPILLAR INC | 149123CE9 | Jan 2026 | 50,000 | $44K | 0.01% | DBT |
| 1264 | STANLEY BLACK & DECKER I | 854502AJ0 | Jan 2026 | 50,000 | $44K | 0.01% | DBT |
| 1265 | EASTMAN CHEMICAL CO | 277432AP5 | Jan 2026 | 50,000 | $43K | 0.01% | DBT |
| 1266 | ORACLE CORP | 68389XCQ6 | Jan 2026 | 50,000 | $42K | 0.01% | DBT |
| 1267 | INTERNATIONAL PAPER CO | 460146CS0 | Jan 2026 | 50,000 | $41K | 0.01% | DBT |
| 1268 | KEURIG DR PEPPER INC | 49271VAR1 | Jan 2026 | 50,000 | $40K | 0.01% | DBT |
| 1269 | PARAMOUNT GLOBAL | 92556HAC1 | Jan 2026 | 50,000 | $35K | 0.01% | DBT |
| 1270 | EVEREST REINSURANCE HLDG | 299808AH8 | Jan 2026 | 50,000 | $35K | 0.01% | DBT |
| 1271 | AT&T INC | 00206RKJ0 | Jan 2026 | 50,000 | $33K | 0.01% | DBT |
| 1272 | WASTE CONNECTIONS INC | 94106BAD3 | Jan 2026 | 50,000 | $32K | 0.01% | DBT |
| 1273 | ECOLAB INC | 278865BN9 | Jan 2026 | 50,000 | $31K | 0.01% | DBT |
| 1274 | State Board of Administration Finance Corp | 341271AE4 | Jan 2026 | 28,000 | $27K | 0.01% | DBT |
| 1275 | TRAVELERS COS INC | 89417EAT6 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1276 | GLP CAPITAL LP / FIN II | 361841AV1 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1277 | GLP CAPITAL LP / FIN II | 361841AW9 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1278 | CHARTER COMM OPT LLC/CAP | 161175CT9 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |