Holdings (Monthly)
Guide ↗
Goldman Sachs Access Investment Grade Corporate Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 5,176,714 | NEW | $5.2M | — | 0.53% | STIV |
| 2 | EATON CORP | 278058DW9 | May 2026 | 1,970,000 | NEW | $1.9M | — | 0.20% | DBT |
| 3 | PAYPAL HOLDINGS INC | 70450YAL7 | May 2026 | 1,720,000 | NEW | $1.7M | — | 0.17% | DBT |
| 4 | TRANE TECHNOLOGIES FINANCING LTD | 892938AA9 | May 2026 | 1,560,000 | NEW | $1.6M | — | 0.16% | DBT |
| 5 | AMAZON.COM INC | 023135DJ2 | May 2026 | 1,410,000 | NEW | $1.4M | — | 0.14% | DBT |
| 6 | META PLATFORMS INC | 30303MAD4 | May 2026 | 1,440,000 | NEW | $1.4M | — | 0.14% | DBT |
| 7 | MORGAN STANLEY | 61747YEH4 | May 2026 | 1,560,000 | NEW | $1.4M | — | 0.14% | DBT |
| 8 | SALESFORCE INC | 79466LAW4 | May 2026 | 1,290,000 | NEW | $1.3M | — | 0.13% | DBT |
| 9 | PROGRESSIVE CORP (THE) | 743315BD4 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.13% | DBT |
| 10 | INGERSOLL RAND INC | 45687VAB2 | May 2026 | 1,230,000 | NEW | $1.3M | — | 0.13% | DBT |
| 11 | PUBLIC STORAGE OPERATING COMPANY | 74464AAF8 | May 2026 | 1,240,000 | NEW | $1.2M | — | 0.12% | DBT |
| 12 | TORONTO DOMINION BANK (THE) | 89114TZQ8 | May 2026 | 1,350,000 | NEW | $1.2M | — | 0.12% | DBT |
| 13 | AIR PRODUCTS AND CHEMICALS INC | 009158BN5 | May 2026 | 1,180,000 | NEW | $1.2M | — | 0.12% | DBT |
| 14 | ING GROEP NV | 456837BH5 | May 2026 | 1,090,000 | NEW | $1.2M | — | 0.12% | DBT |
| 15 | RIO TINTO ALCAN INC | 013716AQ8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 16 | HSBC BANK USA NA | 4042Q1AD9 | May 2026 | 980,000 | NEW | $1.1M | — | 0.11% | DBT |
| 17 | PACCAR FINANCIAL CORP | 69371RT89 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.11% | DBT |
| 18 | THERMO FISHER SCIENTIFIC INC | 883556DC3 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.11% | DBT |
| 19 | META PLATFORMS INC | 30303M8N5 | May 2026 | 1,090,000 | NEW | $1.1M | — | 0.11% | DBT |
| 20 | META PLATFORMS INC | 30303MAK8 | May 2026 | 1,080,000 | NEW | $1.1M | — | 0.11% | DBT |
| 21 | HONEYWELL AEROSPACE INC | 43849RAK1 | May 2026 | 1,080,000 | NEW | $1.1M | — | 0.11% | DBT |
| 22 | PACIFICORP | 695114DM7 | May 2026 | 1,070,000 | NEW | $1.1M | — | 0.11% | DBT |
| 23 | WELLS FARGO & COMPANY | 95000U3V3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.10% | DBT |
| 24 | BROADCOM INC | 11135FCG4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.10% | DBT |
| 25 | LYB INTERNATIONAL FINANCE III LLC | 50249AAR4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.10% | DBT |
| 26 | CHEVRON USA INC | 166756BE5 | May 2026 | 990,000 | NEW | $1.0M | — | 0.10% | DBT |
| 27 | BANK OF AMERICA CORP | 060505GR9 | May 2026 | 987,000 | NEW | $975K | — | 0.10% | DBT |
| 28 | WALMART INC | 931142FP3 | May 2026 | 960,000 | NEW | $973K | — | 0.10% | DBT |
| 29 | EQT CORP | 26884LAQ2 | May 2026 | 950,000 | NEW | $970K | — | 0.10% | DBT |
| 30 | AGILENT TECHNOLOGIES INC | 00846UAN1 | May 2026 | 1,070,000 | NEW | $960K | — | 0.10% | DBT |
| 31 | INTERNATIONAL BUSINESS MACHINES CORP | 459200KY6 | May 2026 | 960,000 | NEW | $957K | — | 0.10% | DBT |
| 32 | PHILIP MORRIS INTERNATIONAL INC | 718172CB3 | May 2026 | 950,000 | NEW | $938K | — | 0.10% | DBT |
| 33 | BORGWARNER INC | 099724AQ9 | May 2026 | 920,000 | NEW | $938K | — | 0.10% | DBT |
| 34 | MCCORMICK & CO. INC | 579780AU1 | May 2026 | 960,000 | NEW | $926K | — | 0.09% | DBT |
| 35 | REXFORD INDUSTRIAL REALTY LP | 76169XAA2 | May 2026 | 1,030,000 | NEW | $914K | — | 0.09% | DBT |
| 36 | OHIOHEALTH CORP | 67777JAL2 | May 2026 | 1,030,000 | NEW | $914K | — | 0.09% | DBT |
| 37 | BARCLAYS PLC | 06738ECG8 | May 2026 | 860,000 | NEW | $909K | — | 0.09% | DBT |
| 38 | DUKE ENERGY INDIANA LLC | 26443TAG1 | May 2026 | 918,000 | NEW | $908K | — | 0.09% | DBT |
| 39 | HEALTHPEAK OP LLC | 42250GAA1 | May 2026 | 870,000 | NEW | $878K | — | 0.09% | DBT |
| 40 | EQUINOR ASA | 85771PAC6 | May 2026 | 890,000 | NEW | $874K | — | 0.09% | DBT |
| 41 | INTEL CORP | 458140AK6 | May 2026 | 980,000 | NEW | $874K | — | 0.09% | DBT |
| 42 | CGI INC | 12532HAF1 | May 2026 | 1,000,000 | NEW | $868K | — | 0.09% | DBT |
| 43 | NOVARTIS CAPITAL CORP | 66989HBK3 | May 2026 | 840,000 | NEW | $849K | — | 0.09% | DBT |
| 44 | JOHN DEERE CAPITAL CORP | 24422EWE5 | May 2026 | 870,000 | NEW | $849K | — | 0.09% | DBT |
| 45 | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | May 2026 | 840,000 | NEW | $838K | — | 0.09% | DBT |
| 46 | FIFTH THIRD FINANCIAL CORP | 200340AT4 | May 2026 | 850,000 | NEW | $836K | — | 0.09% | DBT |
| 47 | IBM INTERNATIONAL CAPITAL PTE LTD | 449276AD6 | May 2026 | 780,000 | NEW | $784K | — | 0.08% | DBT |
| 48 | WOODSIDE FINANCE LTD | 980236AU7 | May 2026 | 750,000 | NEW | $778K | — | 0.08% | DBT |
| 49 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JG9 | May 2026 | 770,000 | NEW | $770K | — | 0.08% | DBT |
| 50 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RAD6 | May 2026 | 690,000 | NEW | $766K | — | 0.08% | DBT |
| 51 | APPLOVIN CORP | 03831WAC2 | May 2026 | 750,000 | NEW | $762K | — | 0.08% | DBT |
| 52 | PHILIP MORRIS INTERNATIONAL INC | 718172EA3 | May 2026 | 750,000 | NEW | $726K | — | 0.07% | DBT |
| 53 | NATWEST GROUP PLC | 639057AN8 | May 2026 | 700,000 | NEW | $725K | — | 0.07% | DBT |
| 54 | MORGAN STANLEY DIRECT LENDING FUND | 61774AAG8 | May 2026 | 720,000 | NEW | $719K | — | 0.07% | DBT |
| 55 | MARATHON PETROLEUM CORP | 56585AAF9 | May 2026 | 660,000 | NEW | $710K | — | 0.07% | DBT |
| 56 | AMERICAN FINANCIAL GROUP INC | 025932AQ7 | May 2026 | 730,000 | NEW | $704K | — | 0.07% | DBT |
| 57 | ABBVIE INC | 00287YEJ4 | May 2026 | 700,000 | NEW | $688K | — | 0.07% | DBT |
| 58 | WESTPAC BANKING CORP | 961214GC1 | May 2026 | 680,000 | NEW | $679K | — | 0.07% | DBT |
| 59 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABC5 | May 2026 | 670,000 | NEW | $679K | — | 0.07% | DBT |
| 60 | F&G ANNUITIES & LIFE INC | 30190AAC8 | May 2026 | 660,000 | NEW | $678K | — | 0.07% | DBT |
| 61 | SIMON PROPERTY GROUP LP | 828807DT1 | May 2026 | 750,000 | NEW | $671K | — | 0.07% | DBT |
| 62 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAK4 | May 2026 | 680,000 | NEW | $667K | — | 0.07% | DBT |
| 63 | REGIONS FINANCIAL CORP | 7591EPAV2 | May 2026 | 660,000 | NEW | $665K | — | 0.07% | DBT |
| 64 | WELLTOWER OP LLC | 95040QAR5 | May 2026 | 690,000 | NEW | $658K | — | 0.07% | DBT |
| 65 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | May 2026 | 670,000 | NEW | $658K | — | 0.07% | DBT |
| 66 | ROYALTY PHARMA PLC | 78081BAN3 | May 2026 | 750,000 | NEW | $657K | — | 0.07% | DBT |
| 67 | BRISTOL-MYERS SQUIBB COMPANY | 110122DJ4 | May 2026 | 700,000 | NEW | $650K | — | 0.07% | DBT |
| 68 | DOW CHEMICAL COMPANY (THE) | 260543BY8 | May 2026 | 500,000 | NEW | $649K | — | 0.07% | DBT |
| 69 | OMNICOM GROUP INC | 681919BR6 | May 2026 | 720,000 | NEW | $646K | — | 0.07% | DBT |
| 70 | EDISON INTERNATIONAL | 281020AW7 | May 2026 | 610,000 | NEW | $641K | — | 0.07% | DBT |
| 71 | MORGAN STANLEY | 61747YFK6 | May 2026 | 630,000 | NEW | $638K | — | 0.06% | DBT |
| 72 | HUNTINGTON BANCSHARES INC | 446150BD5 | May 2026 | 620,000 | NEW | $636K | — | 0.06% | DBT |
| 73 | FIRST CITIZENS BANCSHARES INC | 31959XAJ2 | May 2026 | 640,000 | NEW | $622K | — | 0.06% | DBT |
| 74 | COMMONSPIRIT HEALTH | 20268JAS2 | May 2026 | 620,000 | NEW | $621K | — | 0.06% | DBT |
| 75 | ING GROEP NV | 456837AW3 | May 2026 | 680,000 | NEW | $619K | — | 0.06% | DBT |
| 76 | EATON CAPITAL PUC | 27806HAA9 | May 2026 | 615,000 | NEW | $612K | — | 0.06% | DBT |
| 77 | CHENIERE ENERGY PARTNERS LP | 16411QAS0 | May 2026 | 590,000 | NEW | $611K | — | 0.06% | DBT |
| 78 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAG3 | May 2026 | 600,000 | NEW | $607K | — | 0.06% | DBT |
| 79 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432PC3 | May 2026 | 600,000 | NEW | $604K | — | 0.06% | DBT |
| 80 | META PLATFORMS INC | 30303MAL6 | May 2026 | 600,000 | NEW | $603K | — | 0.06% | DBT |
| 81 | AMERICAN TOWER CORP | 03027XBM1 | May 2026 | 660,000 | NEW | $601K | — | 0.06% | DBT |
| 82 | BECTON DICKINSON & COMPANY | 075887CK3 | May 2026 | 830,000 | NEW | $597K | — | 0.06% | DBT |
| 83 | SYNCHRONY FINANCIAL | 87165BAZ6 | May 2026 | 600,000 | NEW | $587K | — | 0.06% | DBT |
| 84 | BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | May 2026 | 490,000 | NEW | $583K | — | 0.06% | DBT |
| 85 | SMURFIT WESTROCK FINANCING DAC | 83272YAB8 | May 2026 | 570,000 | NEW | $576K | — | 0.06% | DBT |
| 86 | NOVARTIS CAPITAL CORP | 66989HAF5 | May 2026 | 700,000 | NEW | $574K | — | 0.06% | DBT |
| 87 | MICROSOFT CORP | 594918CB8 | May 2026 | 670,000 | NEW | $573K | — | 0.06% | DBT |
| 88 | PECO ENERGY COMPANY | 693304BA4 | May 2026 | 880,000 | NEW | $571K | — | 0.06% | DBT |
| 89 | APPLIED MATERIALS INC | 038222AG0 | May 2026 | 540,000 | NEW | $568K | — | 0.06% | DBT |
| 90 | BARCLAYS PLC | 06738ECE3 | May 2026 | 500,000 | NEW | $560K | — | 0.06% | DBT |
| 91 | SOUTHWEST GAS CORP | 845011AA3 | May 2026 | 560,000 | NEW | $552K | — | 0.06% | DBT |
| 92 | AMRIZE FINANCE US LLC | 43475RAU0 | May 2026 | 490,000 | NEW | $551K | — | 0.06% | DBT |
| 93 | TARGA RESOURCES CORP | 87612GAD3 | May 2026 | 520,000 | NEW | $550K | — | 0.06% | DBT |
| 94 | 3M COMPANY | 88579EAC9 | May 2026 | 520,000 | NEW | $543K | — | 0.06% | DBT |
| 95 | CONOCOPHILLIPS | 20825CAP9 | May 2026 | 510,000 | NEW | $542K | — | 0.06% | DBT |
| 96 | AMAZON.COM INC | 023135CJ3 | May 2026 | 700,000 | NEW | $542K | — | 0.06% | DBT |
| 97 | HONEYWELL AEROSPACE INC | 43849RAH8 | May 2026 | 540,000 | NEW | $539K | — | 0.05% | DBT |
| 98 | CHEVRON USA INC | 166756AL0 | May 2026 | 550,000 | NEW | $530K | — | 0.05% | DBT |
| 99 | NEWMONT CORP | 65163LAR0 | May 2026 | 500,000 | NEW | $516K | — | 0.05% | DBT |
| 100 | LXP INDUSTRIAL TRUST | 529537AA0 | May 2026 | 590,000 | NEW | $514K | — | 0.05% | DBT |
| 101 | BANK OF AMERICA CORP | 06051GMA4 | May 2026 | 500,000 | NEW | $511K | — | 0.05% | DBT |
| 102 | FIFTH THIRD BANCORP | 316773DP2 | May 2026 | 520,000 | NEW | $509K | — | 0.05% | DBT |
| 103 | KENTUCKY UTILITIES COMPANY | 491674BP1 | May 2026 | 500,000 | NEW | $503K | — | 0.05% | DBT |
| 104 | FISERV INC | 337738BM9 | May 2026 | 500,000 | NEW | $496K | — | 0.05% | DBT |
| 105 | VERISK ANALYTICS INC | 92345YAL0 | May 2026 | 500,000 | NEW | $496K | — | 0.05% | DBT |
| 106 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DE8 | May 2026 | 500,000 | NEW | $496K | — | 0.05% | DBT |
| 107 | COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 20271RAW0 | May 2026 | 500,000 | NEW | $494K | — | 0.05% | DBT |
| 108 | DUKE ENERGY CORP | 26441CAX3 | May 2026 | 500,000 | NEW | $493K | — | 0.05% | DBT |
| 109 | CRH AMERICA FINANCE INC | 12636YAJ1 | May 2026 | 500,000 | NEW | $491K | — | 0.05% | DBT |
| 110 | WALMART INC | 931142FU2 | May 2026 | 490,000 | NEW | $487K | — | 0.05% | DBT |
| 111 | UNITEDHEALTH GROUP INC | 91324PEF5 | May 2026 | 720,000 | NEW | $486K | — | 0.05% | DBT |
| 112 | ACCENTURE CAPITAL INC | 00440KAD5 | May 2026 | 500,000 | NEW | $484K | — | 0.05% | DBT |
| 113 | WESTPAC BANKING CORP | 961214FC2 | May 2026 | 480,000 | NEW | $480K | — | 0.05% | DBT |
| 114 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCM4 | May 2026 | 540,000 | NEW | $480K | — | 0.05% | DBT |
| 115 | PRECISION CASTPARTS CORP | 740189AN5 | May 2026 | 500,000 | NEW | $472K | — | 0.05% | DBT |
| 116 | BGC GROUP INC | 088929AC8 | May 2026 | 450,000 | NEW | $472K | — | 0.05% | DBT |
| 117 | B.A.T CAPITAL CORP | 05526DBZ7 | May 2026 | 443,000 | NEW | $469K | — | 0.05% | DBT |
| 118 | EXTRA SPACE STORAGE LP | 30225VAM9 | May 2026 | 470,000 | NEW | $467K | — | 0.05% | DBT |
| 119 | MORGAN STANLEY | 61748UAP7 | May 2026 | 470,000 | NEW | $460K | — | 0.05% | DBT |
| 120 | ATHENE HOLDING LTD | 04686JAC5 | May 2026 | 490,000 | NEW | $458K | — | 0.05% | DBT |
| 121 | EXELON CORP | 30161NAY7 | May 2026 | 540,000 | NEW | $457K | — | 0.05% | DBT |
| 122 | CISCO SYSTEMS INC | 17275RAD4 | May 2026 | 430,000 | NEW | $457K | — | 0.05% | DBT |
| 123 | ORACLE CORP | 68389XDP7 | May 2026 | 510,000 | NEW | $456K | — | 0.05% | DBT |
| 124 | TJX COMPANIES INC (THE) | 872540AU3 | May 2026 | 530,000 | NEW | $454K | — | 0.05% | DBT |
| 125 | BROADCOM INC | 11135FDA6 | May 2026 | 460,000 | NEW | $454K | — | 0.05% | DBT |
| 126 | HONEYWELL INTERNATIONAL INC | 438516BZ8 | May 2026 | 500,000 | NEW | $453K | — | 0.05% | DBT |
| 127 | DUKE ENERGY CORP | 26441CCJ2 | May 2026 | 461,000 | NEW | $452K | — | 0.05% | DBT |
| 128 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | May 2026 | 450,000 | NEW | $450K | — | 0.05% | DBT |
| 129 | BUNGE LTD FINANCE CORP | 120568BS8 | May 2026 | 450,000 | NEW | $448K | — | 0.05% | DBT |
| 130 | JOHNSON & JOHNSON | 478160CP7 | May 2026 | 460,000 | NEW | $443K | — | 0.05% | DBT |
| 131 | CANADIAN NATIONAL RAILWAY COMPANY | 136375DV1 | May 2026 | 450,000 | NEW | $442K | — | 0.05% | DBT |
| 132 | AT&T INC | 00206RCQ3 | May 2026 | 520,000 | NEW | $441K | — | 0.04% | DBT |
| 133 | NEVADA POWER COMPANY | 641423BP2 | May 2026 | 400,000 | NEW | $441K | — | 0.04% | DBT |
| 134 | UNION ELECTRIC COMPANY | 906548DB5 | May 2026 | 450,000 | NEW | $438K | — | 0.04% | DBT |
| 135 | NORTHWESTERN UNIVERSITY | 668444AM4 | May 2026 | 490,000 | NEW | $434K | — | 0.04% | DBT |
| 136 | FREEPORT-MCMORAN INC | 35671DCD5 | May 2026 | 430,000 | NEW | $433K | — | 0.04% | DBT |
| 137 | NOVANT HEALTH INC | 66988AAH7 | May 2026 | 660,000 | NEW | $433K | — | 0.04% | DBT |
| 138 | NISOURCE INC | 65473PAN5 | May 2026 | 420,000 | NEW | $426K | — | 0.04% | DBT |
| 139 | WESTERN MIDSTREAM OPERATING LP | 958254AD6 | May 2026 | 460,000 | NEW | $421K | — | 0.04% | DBT |
| 140 | TR FINANCE LLC | 87268LAE7 | May 2026 | 410,000 | NEW | $416K | — | 0.04% | DBT |
| 141 | INTERSTATE POWER AND LIGHT COMPANY | 461070AX2 | May 2026 | 400,000 | NEW | $412K | — | 0.04% | DBT |
| 142 | APPLE INC | 037833EE6 | May 2026 | 580,000 | NEW | $412K | — | 0.04% | DBT |
| 143 | LAS VEGAS SANDS CORP | 517834AK3 | May 2026 | 400,000 | NEW | $411K | — | 0.04% | DBT |
| 144 | REGENCY CENTERS LP | 75884RBC6 | May 2026 | 410,000 | NEW | $410K | — | 0.04% | DBT |
| 145 | DEERE & COMPANY | 244199BA2 | May 2026 | 370,000 | NEW | $410K | — | 0.04% | DBT |
| 146 | FLORIDA POWER & LIGHT COMPANY | 341081HB6 | May 2026 | 420,000 | NEW | $405K | — | 0.04% | DBT |
| 147 | OWENS CORNING | 690742AP6 | May 2026 | 390,000 | NEW | $404K | — | 0.04% | DBT |
| 148 | CITIGROUP INC | 17327CBA0 | May 2026 | 400,000 | NEW | $403K | — | 0.04% | DBT |
| 149 | WRKCO INC | 92940PAD6 | May 2026 | 400,000 | NEW | $403K | — | 0.04% | DBT |
| 150 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FF5 | May 2026 | 480,000 | NEW | $400K | — | 0.04% | DBT |
| 151 | PROLOGIS LP | 74340XBT7 | May 2026 | 400,000 | NEW | $397K | — | 0.04% | DBT |
| 152 | CNA FINANCIAL CORP | 126117AW0 | May 2026 | 440,000 | NEW | $393K | — | 0.04% | DBT |
| 153 | ARES MANAGEMENT CORP | 03990BAB7 | May 2026 | 430,000 | NEW | $392K | — | 0.04% | DBT |
| 154 | TRUIST FINANCIAL CORP | 89788MAQ5 | May 2026 | 370,000 | NEW | $392K | — | 0.04% | DBT |
| 155 | APPLIED MATERIALS INC | 038222AT2 | May 2026 | 400,000 | NEW | $391K | — | 0.04% | DBT |
| 156 | ORANGE SA | 35177PAX5 | May 2026 | 400,000 | NEW | $389K | — | 0.04% | DBT |
| 157 | WRKCO INC | 92940PAF1 | May 2026 | 400,000 | NEW | $384K | — | 0.04% | DBT |
| 158 | FLORIDA POWER & LIGHT COMPANY | 341081GE1 | May 2026 | 610,000 | NEW | $384K | — | 0.04% | DBT |
| 159 | DOMINION ENERGY INC | 25746UDK2 | May 2026 | 500,000 | NEW | $380K | — | 0.04% | DBT |
| 160 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCU6 | May 2026 | 390,000 | NEW | $377K | — | 0.04% | DBT |
| 161 | EXXON MOBIL CORP | 30231GAW2 | May 2026 | 450,000 | NEW | $375K | — | 0.04% | DBT |
| 162 | KRAFT HEINZ FOODS COMPANY | 50077LAM8 | May 2026 | 421,000 | NEW | $373K | — | 0.04% | DBT |
| 163 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CT9 | May 2026 | 390,000 | NEW | $371K | — | 0.04% | DBT |
| 164 | FISERV INC | 337738BN7 | May 2026 | 370,000 | NEW | $361K | — | 0.04% | DBT |
| 165 | EAGLE MATERIALS INC | 26969PAC2 | May 2026 | 370,000 | NEW | $358K | — | 0.04% | DBT |
| 166 | LENNOX INTERNATIONAL INC | 526107AG2 | May 2026 | 350,000 | NEW | $358K | — | 0.04% | DBT |
| 167 | METLIFE INC | 59156RCR7 | May 2026 | 360,000 | NEW | $356K | — | 0.04% | DBT |
| 168 | ALIBABA GROUP HOLDING LTD | 01609WAU6 | May 2026 | 390,000 | NEW | $356K | — | 0.04% | DBT |
| 169 | EBAY INC | 278642BB8 | May 2026 | 330,000 | NEW | $353K | — | 0.04% | DBT |
| 170 | KIMCO REALTY OP LLC | 49446RAT6 | May 2026 | 420,000 | NEW | $352K | — | 0.04% | DBT |
| 171 | HOWMET AEROSPACE INC | 443201AB4 | May 2026 | 359,000 | NEW | $347K | — | 0.04% | DBT |
| 172 | PROLOGIS LP | 74340XCR0 | May 2026 | 340,000 | NEW | $345K | — | 0.04% | DBT |
| 173 | PACKAGING CORP OF AMERICA | 695156AX7 | May 2026 | 330,000 | NEW | $343K | — | 0.03% | DBT |
| 174 | GEORGIA-PACIFIC LLC | 373298BU1 | May 2026 | 290,000 | NEW | $342K | — | 0.03% | DBT |
| 175 | LOCKHEED MARTIN CORP | 539830BZ1 | May 2026 | 340,000 | NEW | $341K | — | 0.03% | DBT |
| 176 | VULCAN MATERIALS COMPANY | 929160AV1 | May 2026 | 400,000 | NEW | $341K | — | 0.03% | DBT |
| 177 | EXTRA SPACE STORAGE LP | 30225VAG2 | May 2026 | 390,000 | NEW | $339K | — | 0.03% | DBT |
| 178 | AUTOZONE INC | 053332AW2 | May 2026 | 345,000 | NEW | $338K | — | 0.03% | DBT |
| 179 | CRH AMERICA FINANCE INC | 12636YAG7 | May 2026 | 330,000 | NEW | $332K | — | 0.03% | DBT |
| 180 | ENTERGY CORP | 29364GAQ6 | May 2026 | 320,000 | NEW | $332K | — | 0.03% | DBT |
| 181 | MYLAN INC | 628530BJ5 | May 2026 | 400,000 | NEW | $329K | — | 0.03% | DBT |
| 182 | DICKS SPORTING GOODS INC | 253393AG7 | May 2026 | 450,000 | NEW | $325K | — | 0.03% | DBT |
| 183 | TAMPA ELECTRIC COMPANY | 875127AW2 | May 2026 | 310,000 | NEW | $325K | — | 0.03% | DBT |
| 184 | WALT DISNEY COMPANY (THE) | 254687FB7 | May 2026 | 360,000 | NEW | $319K | — | 0.03% | DBT |
| 185 | AEP TEXAS INC | 00108WAS9 | May 2026 | 310,000 | NEW | $317K | — | 0.03% | DBT |
| 186 | BANK OF NOVA SCOTIA (THE) | 06418GAQ0 | May 2026 | 310,000 | NEW | $314K | — | 0.03% | DBT |
| 187 | BARCLAYS PLC | 06738EBY0 | May 2026 | 310,000 | NEW | $313K | — | 0.03% | DBT |
| 188 | APOLLO GLOBAL MANAGEMENT INC | 03769MAG1 | May 2026 | 310,000 | NEW | $313K | — | 0.03% | DBT |
| 189 | CENCORA INC | 03073EAR6 | May 2026 | 330,000 | NEW | $309K | — | 0.03% | DBT |
| 190 | ARCH CAPITAL GROUP LTD | 03937LAA3 | May 2026 | 270,000 | NEW | $308K | — | 0.03% | DBT |
| 191 | ARES STRATEGIC INCOME FUND | 04020EAL1 | May 2026 | 310,000 | NEW | $307K | — | 0.03% | DBT |
| 192 | HACKENSACK MERIDIAN HEALTH INC | 404530AC1 | May 2026 | 430,000 | NEW | $306K | — | 0.03% | DBT |
| 193 | KIMBERLY CLARK CORP | 494368BW2 | May 2026 | 390,000 | NEW | $306K | — | 0.03% | DBT |
| 194 | PHILIP MORRIS INTERNATIONAL INC | 718172AM1 | May 2026 | 350,000 | NEW | $305K | — | 0.03% | DBT |
| 195 | DOLLAR GENERAL CORP | 256677AN5 | May 2026 | 300,000 | NEW | $304K | — | 0.03% | DBT |
| 196 | ENERGY TRANSFER LP | 29273VBG4 | May 2026 | 300,000 | NEW | $302K | — | 0.03% | DBT |
| 197 | BARCLAYS PLC | 06738EBD6 | May 2026 | 300,000 | NEW | $302K | — | 0.03% | DBT |
| 198 | MICROCHIP TECHNOLOGY INC | 595017BK9 | May 2026 | 300,000 | NEW | $301K | — | 0.03% | DBT |
| 199 | MASCO CORP | 574599BQ8 | May 2026 | 340,000 | NEW | $300K | — | 0.03% | DBT |
| 200 | CELULOSA ARAUCO Y CONSTITUCION SA | 151191BB8 | May 2026 | 300,000 | NEW | $296K | — | 0.03% | DBT |
| 201 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GQ0 | May 2026 | 300,000 | NEW | $296K | — | 0.03% | DBT |
| 202 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AW9 | May 2026 | 300,000 | NEW | $296K | — | 0.03% | DBT |
| 203 | TEXTRON INC | 883203BY6 | May 2026 | 300,000 | NEW | $294K | — | 0.03% | DBT |
| 204 | WILLIAMS COMPANIES INC (THE) | 969457CA6 | May 2026 | 320,000 | NEW | $294K | — | 0.03% | DBT |
| 205 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CB8 | May 2026 | 330,000 | NEW | $293K | — | 0.03% | DBT |
| 206 | AMERICA MOVIL SAB DE CV | 02364WBH7 | May 2026 | 300,000 | NEW | $292K | — | 0.03% | DBT |
| 207 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCH7 | May 2026 | 330,000 | NEW | $289K | — | 0.03% | DBT |
| 208 | EQUINOR ASA | 29446MAF9 | May 2026 | 300,000 | NEW | $287K | — | 0.03% | DBT |
| 209 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NW1 | May 2026 | 330,000 | NEW | $284K | — | 0.03% | DBT |
| 210 | ABBOTT LABORATORIES | 002824AY6 | May 2026 | 280,000 | NEW | $282K | — | 0.03% | DBT |
| 211 | TRANSCANADA PIPELINES LTD | 89352HBK4 | May 2026 | 280,000 | NEW | $282K | — | 0.03% | DBT |
| 212 | WELLS FARGO & COMPANY | 95000U4F7 | May 2026 | 290,000 | NEW | $280K | — | 0.03% | DBT |
| 213 | SMURFIT KAPPA TREASURY UNLTD CO | 83272GAF8 | May 2026 | 280,000 | NEW | $279K | — | 0.03% | DBT |
| 214 | SUMISHO AIR LEASE CORP | 873923AG1 | May 2026 | 280,000 | NEW | $279K | — | 0.03% | DBT |
| 215 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AP6 | May 2026 | 370,000 | NEW | $278K | — | 0.03% | DBT |
| 216 | XCEL ENERGY INC | 98389BBF6 | May 2026 | 280,000 | NEW | $278K | — | 0.03% | DBT |
| 217 | KYNDRYL HOLDINGS INC | 50155QAL4 | May 2026 | 330,000 | NEW | $277K | — | 0.03% | DBT |
| 218 | MIZUHO FINANCIAL GROUP INC | 60687YAM1 | May 2026 | 280,000 | NEW | $276K | — | 0.03% | DBT |
| 219 | RYDER SYSTEM INC | 78355HKY4 | May 2026 | 250,000 | NEW | $274K | — | 0.03% | DBT |
| 220 | NUCOR CORP | 670346BA2 | May 2026 | 270,000 | NEW | $273K | — | 0.03% | DBT |
| 221 | ASSURANT INC | 04621XAN8 | May 2026 | 310,000 | NEW | $273K | — | 0.03% | DBT |
| 222 | MICROCHIP TECHNOLOGY INC | 595017BE3 | May 2026 | 270,000 | NEW | $273K | — | 0.03% | DBT |
| 223 | LOCKHEED MARTIN CORP | 539830BP3 | May 2026 | 300,000 | NEW | $271K | — | 0.03% | DBT |
| 224 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BR2 | May 2026 | 260,000 | NEW | $270K | — | 0.03% | DBT |
| 225 | ABBVIE INC | 00287YDX4 | May 2026 | 280,000 | NEW | $269K | — | 0.03% | DBT |
| 226 | ANALOG DEVICES INC | 032654AV7 | May 2026 | 300,000 | NEW | $265K | — | 0.03% | DBT |
| 227 | LOUISVILLE GAS AND ELECTRIC COMPANY | 546676BA4 | May 2026 | 260,000 | NEW | $262K | — | 0.03% | DBT |
| 228 | BANK OF NEW YORK MELLON CORP (THE) | 06406RBN6 | May 2026 | 260,000 | NEW | $261K | — | 0.03% | DBT |
| 229 | RENAISSANCERE HOLDINGS LTD | 75968NAE1 | May 2026 | 250,000 | NEW | $257K | — | 0.03% | DBT |
| 230 | MIZUHO FINANCIAL GROUP INC | 60687YDD8 | May 2026 | 250,000 | NEW | $256K | — | 0.03% | DBT |
| 231 | DUKE ENERGY CAROLINAS LLC | 26442CBB9 | May 2026 | 280,000 | NEW | $256K | — | 0.03% | DBT |
| 232 | AVNET INC | 053807AU7 | May 2026 | 280,000 | NEW | $254K | — | 0.03% | DBT |
| 233 | UNION ELECTRIC COMPANY | 906548DA7 | May 2026 | 250,000 | NEW | $254K | — | 0.03% | DBT |
| 234 | SALESFORCE INC | 79466LAR5 | May 2026 | 250,000 | NEW | $250K | — | 0.03% | DBT |
| 235 | OAKTREE STRATEGIC CREDIT FUND | 67403AAG4 | May 2026 | 250,000 | NEW | $249K | — | 0.03% | DBT |
| 236 | CONSTELLATION BRANDS INC | 21036PAT5 | May 2026 | 300,000 | NEW | $249K | — | 0.03% | DBT |
| 237 | TYCO ELECTRONICS GROUP SA | 902133BC0 | May 2026 | 250,000 | NEW | $248K | — | 0.03% | DBT |
| 238 | EOG RESOURCES INC | 26875PAW1 | May 2026 | 250,000 | NEW | $247K | — | 0.03% | DBT |
| 239 | ASCENSION HEALTH ALLIANCE | 04352EAB1 | May 2026 | 310,000 | NEW | $243K | — | 0.02% | DBT |
| 240 | CARLISLE COMPANIES INC | 142339AL4 | May 2026 | 280,000 | NEW | $242K | — | 0.02% | DBT |
| 241 | INTERNATIONAL PAPER COMPANY | 460146CS0 | May 2026 | 300,000 | NEW | $239K | — | 0.02% | DBT |
| 242 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | May 2026 | 235,000 | NEW | $237K | — | 0.02% | DBT |
| 243 | HSBC HOLDINGS PLC | 404280FG9 | May 2026 | 240,000 | NEW | $237K | — | 0.02% | DBT |
| 244 | BANK OF MONTREAL | 06368ME67 | May 2026 | 240,000 | NEW | $236K | — | 0.02% | DBT |
| 245 | ORANGE SA | 35177PAL1 | May 2026 | 200,000 | NEW | $236K | — | 0.02% | DBT |
| 246 | ELEVANCE HEALTH INC | 94973VBF3 | May 2026 | 250,000 | NEW | $231K | — | 0.02% | DBT |
| 247 | JUNIPER NETWORKS INC | 48203RAD6 | May 2026 | 230,000 | NEW | $231K | — | 0.02% | DBT |
| 248 | HYATT HOTELS CORP | 448579AG7 | May 2026 | 232,000 | NEW | $231K | — | 0.02% | DBT |
| 249 | CENOVUS ENERGY INC | 15135UAX7 | May 2026 | 320,000 | NEW | $230K | — | 0.02% | DBT |
| 250 | AUGUSTA SPINCO CORP | 051473AF3 | May 2026 | 230,000 | NEW | $230K | — | 0.02% | DBT |
| 251 | MEMORIAL SLOAN-KETTERING CANCER CENTER | 586054AA6 | May 2026 | 240,000 | NEW | $229K | — | 0.02% | DBT |
| 252 | OCCIDENTAL PETROLEUM CORP | 674599CN3 | May 2026 | 290,000 | NEW | $228K | — | 0.02% | DBT |
| 253 | REYNOLDS AMERICAN INC | 761713AT3 | May 2026 | 200,000 | NEW | $228K | — | 0.02% | DBT |
| 254 | BRISTOL-MYERS SQUIBB COMPANY | 110122CR7 | May 2026 | 280,000 | NEW | $227K | — | 0.02% | DBT |
| 255 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BC2 | May 2026 | 230,000 | NEW | $226K | — | 0.02% | DBT |
| 256 | ALLEGHANY CORP | 017175AD2 | May 2026 | 250,000 | NEW | $225K | — | 0.02% | DBT |
| 257 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FZ1 | May 2026 | 380,000 | NEW | $224K | — | 0.02% | DBT |
| 258 | BURLINGTON NORTHERN SANTA FE LLC | 12189LAX9 | May 2026 | 250,000 | NEW | $223K | — | 0.02% | DBT |
| 259 | VENTAS REALTY LP | 92277GBB2 | May 2026 | 220,000 | NEW | $222K | — | 0.02% | DBT |
| 260 | DUKE UNIVERSITY | 26442TAD9 | May 2026 | 270,000 | NEW | $220K | — | 0.02% | DBT |
| 261 | MORGAN STANLEY | 61747YED3 | May 2026 | 250,000 | NEW | $220K | — | 0.02% | DBT |
| 262 | AMGEN INC | 031162DG2 | May 2026 | 280,000 | NEW | $220K | — | 0.02% | DBT |
| 263 | SALESFORCE INC | 79466LAX2 | May 2026 | 210,000 | NEW | $217K | — | 0.02% | DBT |
| 264 | WALT DISNEY COMPANY (THE) | 254687GC4 | May 2026 | 220,000 | NEW | $217K | — | 0.02% | DBT |
| 265 | AMGEN INC | 031162CZ1 | May 2026 | 250,000 | NEW | $217K | — | 0.02% | DBT |
| 266 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DF8 | May 2026 | 210,000 | NEW | $214K | — | 0.02% | DBT |
| 267 | CATERPILLAR FINANCIAL SERVICES CORP | 14913UBD1 | May 2026 | 214,000 | NEW | $213K | — | 0.02% | DBT |
| 268 | TELEFONICA EMISIONES SAU | 87938WAW3 | May 2026 | 250,000 | NEW | $210K | — | 0.02% | DBT |
| 269 | WEYERHAEUSER COMPANY | 962166BT0 | May 2026 | 190,000 | NEW | $209K | — | 0.02% | DBT |
| 270 | AMGEN INC | 031162CW8 | May 2026 | 230,000 | NEW | $207K | — | 0.02% | DBT |
| 271 | VIRGINIA ELECTRIC & POWER COMPANY | 927804FY5 | May 2026 | 270,000 | NEW | $207K | — | 0.02% | DBT |
| 272 | BANK OF NOVA SCOTIA (THE) | 06418GAW7 | May 2026 | 210,000 | NEW | $207K | — | 0.02% | DBT |
| 273 | LAS VEGAS SANDS CORP | 517834AL1 | May 2026 | 200,000 | NEW | $206K | — | 0.02% | DBT |
| 274 | TRANE TECHNOLOGIES HOLDCO INC | 45687AAN2 | May 2026 | 250,000 | NEW | $206K | — | 0.02% | DBT |
| 275 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DC5 | May 2026 | 200,000 | NEW | $205K | — | 0.02% | DBT |
| 276 | UNITEDHEALTH GROUP INC | 91324PCZ3 | May 2026 | 250,000 | NEW | $204K | — | 0.02% | DBT |
| 277 | ALLEGION US HOLDING COMPANY INC | 01748NAF1 | May 2026 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 278 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CY8 | May 2026 | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 279 | CONSTELLATION BRANDS INC | 21036PBD9 | May 2026 | 220,000 | NEW | $202K | — | 0.02% | DBT |
| 280 | ENERGY TRANSFER LP | 29273VBL3 | May 2026 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 281 | HSBC HOLDINGS PLC | 404280EQ8 | May 2026 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 282 | BARCLAYS PLC | 06738ECU7 | May 2026 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 283 | AMRIZE FINANCE US LLC | 43475RAQ9 | May 2026 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 284 | AUTODESK INC | 052769AJ5 | May 2026 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 285 | ONEOK INC | 682680CB7 | May 2026 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 286 | PHILLIPS 66 COMPANY | 718547AZ5 | May 2026 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 287 | APOLLO DEBT SOLUTIONS BDC | 03770DAH6 | May 2026 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 288 | WASTE MANAGEMENT INC | 94106LCB3 | May 2026 | 197,000 | NEW | $198K | — | 0.02% | DBT |
| 289 | HUNTINGTON INGALLS INDUSTRIES INC | 446413AL0 | May 2026 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 290 | EIDP INC | 263534CR8 | May 2026 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 291 | EATON CORP | 278058EA6 | May 2026 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 292 | INTERNATIONAL BUSINESS MACHINES CORP | 459200LR0 | May 2026 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 293 | BROADSTONE NET LEASE LLC | 11134GAA8 | May 2026 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 294 | CVS HEALTH CORP | 126650DV9 | May 2026 | 210,000 | NEW | $197K | — | 0.02% | DBT |
| 295 | SUZANO AUSTRIA GMBH | 86964WAH5 | May 2026 | 200,000 | NEW | $196K | — | 0.02% | DBT |
| 296 | AUTOZONE INC | 053332AZ5 | May 2026 | 200,000 | NEW | $195K | — | 0.02% | DBT |
| 297 | GENERAL MILLS INC | 370334CJ1 | May 2026 | 230,000 | NEW | $195K | — | 0.02% | DBT |
| 298 | WALMART INC | 931142DW0 | May 2026 | 250,000 | NEW | $195K | — | 0.02% | DBT |
| 299 | TAKEDA PHARMACEUTICAL COMPANY LTD | 874060BM7 | May 2026 | 200,000 | NEW | $194K | — | 0.02% | DBT |
| 300 | ROYALTY PHARMA PLC | 78081BAL7 | May 2026 | 250,000 | NEW | $194K | — | 0.02% | DBT |
| 301 | PARAMOUNT GLOBAL | 124857AX1 | May 2026 | 200,000 | NEW | $194K | — | 0.02% | DBT |
| 302 | ANALOG DEVICES INC | 032654BB0 | May 2026 | 190,000 | NEW | $193K | — | 0.02% | DBT |
| 303 | FEDEX CORP | 31428XDQ6 | May 2026 | 240,000 | NEW | $193K | — | 0.02% | DBT |
| 304 | AMAZON.COM INC | 023135DK9 | May 2026 | 190,000 | NEW | $192K | — | 0.02% | DBT |
| 305 | BANK OF NEW YORK MELLON CORP (THE) | 06406RAW7 | May 2026 | 220,000 | NEW | $191K | — | 0.02% | DBT |
| 306 | MOSAIC COMPANY (THE) | 61945CAE3 | May 2026 | 200,000 | NEW | $190K | — | 0.02% | DBT |
| 307 | SPIRE MISSOURI INC | 84859DAA5 | May 2026 | 280,000 | NEW | $190K | — | 0.02% | DBT |
| 308 | CORNELL UNIVERSITY | 219207AD9 | May 2026 | 190,000 | NEW | $188K | — | 0.02% | DBT |
| 309 | ARIZONA PUBLIC SERVICE COMPANY | 040555CZ5 | May 2026 | 200,000 | NEW | $188K | — | 0.02% | DBT |
| 310 | MERCK & COMPANY INC | 58933YCC7 | May 2026 | 190,000 | NEW | $187K | — | 0.02% | DBT |
| 311 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HV8 | May 2026 | 200,000 | NEW | $185K | — | 0.02% | DBT |
| 312 | JOHNSON CONTROLS INTERNATIONAL PLC | 478375AL2 | May 2026 | 210,000 | NEW | $185K | — | 0.02% | DBT |
| 313 | ARES CAPITAL CORP | 04010LBL6 | May 2026 | 190,000 | NEW | $185K | — | 0.02% | DBT |
| 314 | LYB INTERNATIONAL FINANCE III LLC | 50249AAH6 | May 2026 | 250,000 | NEW | $184K | — | 0.02% | DBT |
| 315 | OCCIDENTAL PETROLEUM CORP | 674599EM3 | May 2026 | 180,000 | NEW | $183K | — | 0.02% | DBT |
| 316 | GRUPO TELEVISA SAB | 40049JAZ0 | May 2026 | 210,000 | NEW | $183K | — | 0.02% | DBT |
| 317 | BROADCOM INC | 11135FCP4 | May 2026 | 190,000 | NEW | $183K | — | 0.02% | DBT |
| 318 | APOLLO GLOBAL MANAGEMENT INC | 03769MAA4 | May 2026 | 170,000 | NEW | $183K | — | 0.02% | DBT |
| 319 | SYNCHRONY FINANCIAL | 87165BAP8 | May 2026 | 180,000 | NEW | $180K | — | 0.02% | DBT |
| 320 | ROYAL BANK OF CANADA | 78017DAM0 | May 2026 | 179,000 | NEW | $179K | — | 0.02% | DBT |
| 321 | CATERPILLAR INC | 149123CK5 | May 2026 | 200,000 | NEW | $179K | — | 0.02% | DBT |
| 322 | BRISTOL-MYERS SQUIBB COMPANY | 110122DH8 | May 2026 | 200,000 | NEW | $178K | — | 0.02% | DBT |
| 323 | AFFILIATED MANAGERS GROUP INC | 008252AS7 | May 2026 | 180,000 | NEW | $178K | — | 0.02% | DBT |
| 324 | BOSTON SCIENTIFIC CORP | 101137AL1 | May 2026 | 150,000 | NEW | $177K | — | 0.02% | DBT |
| 325 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAC6 | May 2026 | 210,000 | NEW | $177K | — | 0.02% | DBT |
| 326 | EIDP INC | 263534CS6 | May 2026 | 174,000 | NEW | $176K | — | 0.02% | DBT |
| 327 | T-MOBILE USA INC | 87264AEA9 | May 2026 | 180,000 | NEW | $176K | — | 0.02% | DBT |
| 328 | GRUPO TELEVISA SAB | 40049JBA4 | May 2026 | 260,000 | NEW | $176K | — | 0.02% | DBT |
| 329 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCJ7 | May 2026 | 200,000 | NEW | $176K | — | 0.02% | DBT |
| 330 | EMORY UNIVERSITY | 29157TAD8 | May 2026 | 190,000 | NEW | $173K | — | 0.02% | DBT |
| 331 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JC8 | May 2026 | 171,000 | NEW | $173K | — | 0.02% | DBT |
| 332 | TYCO ELECTRONICS GROUP SA | 902133AG2 | May 2026 | 150,000 | NEW | $173K | — | 0.02% | DBT |
| 333 | PACIFIC GAS & ELECTRIC COMPANY | 694308KU0 | May 2026 | 170,000 | NEW | $172K | — | 0.02% | DBT |
| 334 | FISERV INC | 337738BK3 | May 2026 | 170,000 | NEW | $172K | — | 0.02% | DBT |
| 335 | WESTERN UNION COMPANY (THE) | 959802BB4 | May 2026 | 170,000 | NEW | $169K | — | 0.02% | DBT |
| 336 | VERIZON COMMUNICATIONS INC | 92343VCZ5 | May 2026 | 200,000 | NEW | $165K | — | 0.02% | DBT |
| 337 | FIFTH THIRD FINANCIAL CORP | 200340AW7 | May 2026 | 160,000 | NEW | $165K | — | 0.02% | DBT |
| 338 | REGENCY CENTERS LP | 75884RAY9 | May 2026 | 190,000 | NEW | $164K | — | 0.02% | DBT |
| 339 | BANK OF AMERICA CORP | 06051GKY4 | May 2026 | 160,000 | NEW | $161K | — | 0.02% | DBT |
| 340 | BANK OF NOVA SCOTIA (THE) | 06418GAZ0 | May 2026 | 160,000 | NEW | $158K | — | 0.02% | DBT |
| 341 | ARCELORMITTAL SA | 03938LBH6 | May 2026 | 150,000 | NEW | $157K | — | 0.02% | DBT |
| 342 | ELEVANCE HEALTH INC | 036752AU7 | May 2026 | 190,000 | NEW | $156K | — | 0.02% | DBT |
| 343 | AUTOZONE INC | 053332BG6 | May 2026 | 150,000 | NEW | $156K | — | 0.02% | DBT |
| 344 | MASS GENERAL BRIGHAM INC | 70213HAF5 | May 2026 | 240,000 | NEW | $154K | — | 0.02% | DBT |
| 345 | HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AM5 | May 2026 | 210,000 | NEW | $153K | — | 0.02% | DBT |
| 346 | NORFOLK SOUTHERN CORP | 655844CN6 | May 2026 | 210,000 | NEW | $151K | — | 0.02% | DBT |
| 347 | BANK OF AMERICA CORP | 06051GJA8 | May 2026 | 190,000 | NEW | $151K | — | 0.02% | DBT |
| 348 | CATERPILLAR FINANCIAL SERVICES CORP | 14913UAQ3 | May 2026 | 150,000 | NEW | $150K | — | 0.02% | DBT |
| 349 | MORGAN STANLEY | 6174468G7 | May 2026 | 151,000 | NEW | $150K | — | 0.02% | DBT |
| 350 | OVINTIV INC | 292505AG9 | May 2026 | 140,000 | NEW | $149K | — | 0.02% | DBT |
| 351 | CNH INDUSTRIAL CAPITAL LLC | 12592BAV6 | May 2026 | 150,000 | NEW | $148K | — | 0.02% | DBT |
| 352 | REALTY INCOME CORP | 756109CB8 | May 2026 | 150,000 | NEW | $148K | — | 0.02% | DBT |
| 353 | LLOYDS BANKING GROUP PLC | 53944YAQ6 | May 2026 | 200,000 | NEW | $146K | — | 0.01% | DBT |
| 354 | NEWMONT CORP | 651639AV8 | May 2026 | 150,000 | NEW | $146K | — | 0.01% | DBT |
| 355 | EXTRA SPACE STORAGE LP | 30225VAR8 | May 2026 | 140,000 | NEW | $146K | — | 0.01% | DBT |
| 356 | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | May 2026 | 150,000 | NEW | $146K | — | 0.01% | DBT |
| 357 | ASSURED GUARANTY US HOLDINGS INC | 04621WAE0 | May 2026 | 210,000 | NEW | $145K | — | 0.01% | DBT |
| 358 | STANLEY BLACK & DECKER INC | 854502AA9 | May 2026 | 150,000 | NEW | $142K | — | 0.01% | DBT |
| 359 | CNH INDUSTRIAL CAPITAL LLC | 12592BAQ7 | May 2026 | 140,000 | NEW | $140K | — | 0.01% | DBT |
| 360 | NUTRIEN LTD | 67077MAN8 | May 2026 | 150,000 | NEW | $138K | — | 0.01% | DBT |
| 361 | AT&T INC | 00206RNH1 | May 2026 | 140,000 | NEW | $138K | — | 0.01% | DBT |
| 362 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAN9 | May 2026 | 140,000 | NEW | $137K | — | 0.01% | DBT |
| 363 | JBS USA HOLDING LUX SARL | 472140AK8 | May 2026 | 140,000 | NEW | $137K | — | 0.01% | DBT |
| 364 | APTIV PLC / APTIV CORP | 00217GAC7 | May 2026 | 180,000 | NEW | $135K | — | 0.01% | DBT |
| 365 | FIDELITY NATIONAL FINANCIAL INC | 31620RAK1 | May 2026 | 150,000 | NEW | $132K | — | 0.01% | DBT |
| 366 | MOTOROLA SOLUTIONS INC | 620076CB3 | May 2026 | 130,000 | NEW | $132K | — | 0.01% | DBT |
| 367 | JOHN DEERE CAPITAL CORP | 24422EXU8 | May 2026 | 130,000 | NEW | $132K | — | 0.01% | DBT |
| 368 | HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AQ6 | May 2026 | 170,000 | NEW | $129K | — | 0.01% | DBT |
| 369 | COREBRIDGE FINANCIAL INC | 21871XAT6 | May 2026 | 130,000 | NEW | $129K | — | 0.01% | DBT |
| 370 | AMEREN ILLINOIS COMPANY | 02361DAR1 | May 2026 | 170,000 | NEW | $128K | — | 0.01% | DBT |
| 371 | STANLEY BLACK & DECKER INC | 854502AT8 | May 2026 | 120,000 | NEW | $123K | — | 0.01% | DBT |
| 372 | TAMPA ELECTRIC COMPANY | 875127BN1 | May 2026 | 120,000 | NEW | $121K | — | 0.01% | DBT |
| 373 | TOYOTA MOTOR CREDIT CORP | 89236TLM5 | May 2026 | 120,000 | NEW | $120K | — | 0.01% | DBT |
| 374 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAQ6 | May 2026 | 120,000 | NEW | $120K | — | 0.01% | DBT |
| 375 | UNION PACIFIC CORP | 907818FE3 | May 2026 | 160,000 | NEW | $118K | — | 0.01% | DBT |
| 376 | CATERPILLAR FINANCIAL SERVICES CORP | 14913R3A3 | May 2026 | 116,000 | NEW | $115K | — | 0.01% | DBT |
| 377 | ADVOCATE HEALTH & HOSPITALS CORP | 007589AB0 | May 2026 | 140,000 | NEW | $115K | — | 0.01% | DBT |
| 378 | PROVIDENCE ST JOSEPH HEALTH | 743820AC6 | May 2026 | 110,000 | NEW | $112K | — | 0.01% | DBT |
| 379 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCB0 | May 2026 | 120,000 | NEW | $112K | — | 0.01% | DBT |
| 380 | EPR PROPERTIES | 26884UAG4 | May 2026 | 120,000 | NEW | $110K | — | 0.01% | DBT |
| 381 | AMAZON.COM INC | 023135CT1 | May 2026 | 110,000 | NEW | $109K | — | 0.01% | DBT |
| 382 | KRAFT HEINZ FOODS COMPANY | 42307TAG3 | May 2026 | 100,000 | NEW | $108K | — | 0.01% | DBT |
| 383 | BRISTOL-MYERS SQUIBB COMPANY | 110122DX3 | May 2026 | 150,000 | NEW | $108K | — | 0.01% | DBT |
| 384 | REINSURANCE GROUP OF AMERICA INC | 759351AV1 | May 2026 | 110,000 | NEW | $108K | — | 0.01% | DBT |
| 385 | VERIZON COMMUNICATIONS INC | 92343VFD1 | May 2026 | 140,000 | NEW | $108K | — | 0.01% | DBT |
| 386 | PARAMOUNT GLOBAL | 124857AT0 | May 2026 | 110,000 | NEW | $107K | — | 0.01% | DBT |
| 387 | PARAMOUNT GLOBAL | 124857AF0 | May 2026 | 140,000 | NEW | $106K | — | 0.01% | DBT |
| 388 | BROWN-FORMAN CORP | 115637AT7 | May 2026 | 120,000 | NEW | $106K | — | 0.01% | DBT |
| 389 | PACIFIC GAS & ELECTRIC COMPANY | 694308LB1 | May 2026 | 110,000 | NEW | $106K | — | 0.01% | DBT |
| 390 | TEXTRON INC | 883203CE9 | May 2026 | 104,000 | NEW | $105K | — | 0.01% | DBT |
| 391 | B.A.T CAPITAL CORP | 05526DBF1 | May 2026 | 128,000 | NEW | $105K | — | 0.01% | DBT |
| 392 | CATERPILLAR INC | 149123CE9 | May 2026 | 120,000 | NEW | $105K | — | 0.01% | DBT |
| 393 | AMERICA MOVIL SAB DE CV | 02364WAW5 | May 2026 | 100,000 | NEW | $104K | — | 0.01% | DBT |
| 394 | MAPLE PARENT HOLDINGS CORP | 56530KAD8 | May 2026 | 100,000 | NEW | $104K | — | 0.01% | DBT |
| 395 | AEP TRANSMISSION COMPANY LLC | 00115AAF6 | May 2026 | 130,000 | NEW | $104K | — | 0.01% | DBT |
| 396 | UNITEDHEALTH GROUP INC | 91324PET5 | May 2026 | 100,000 | NEW | $102K | — | 0.01% | DBT |
| 397 | B.A.T CAPITAL CORP | 05526DCD5 | May 2026 | 100,000 | NEW | $102K | — | 0.01% | DBT |
| 398 | EDISON INTERNATIONAL | 281020AZ0 | May 2026 | 100,000 | NEW | $102K | — | 0.01% | DBT |
| 399 | TAKE-TWO INTERACTIVE SOFTWARE INC | 874054AM1 | May 2026 | 100,000 | NEW | $102K | — | 0.01% | DBT |
| 400 | INGERSOLL RAND INC | 45687VAA4 | May 2026 | 100,000 | NEW | $102K | — | 0.01% | DBT |
| 401 | ESSEX PORTFOLIO LP | 29717PBA4 | May 2026 | 100,000 | NEW | $102K | — | 0.01% | DBT |
| 402 | BANK OF AMERICA CORP | 06051GLG2 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 403 | TRUIST FINANCIAL CORP | 89788MAT9 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 404 | ATLASSIAN CORP | 049468AA9 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 405 | MOODY'S CORP | 615369AX3 | May 2026 | 170,000 | NEW | $101K | — | 0.01% | DBT |
| 406 | TAPESTRY INC | 876030AL1 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 407 | TYCO ELECTRONICS GROUP SA | 902133BD8 | May 2026 | 101,000 | NEW | $101K | — | 0.01% | DBT |
| 408 | WASTE CONNECTIONS INC | 94106BAG6 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 409 | SUTTER HEALTH | 86944BAH6 | May 2026 | 130,000 | NEW | $100K | — | 0.01% | DBT |
| 410 | DUPONT DE NEMOURS INC | 26614NAC6 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 411 | BANK OF NEW YORK MELLON CORP (THE) | 06406RBR7 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 412 | ANALOG DEVICES INC | 032654BE4 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 413 | TELUS CORP | 87971MCR2 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 414 | INTERSTATE POWER AND LIGHT COMPANY | 461070AV6 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 415 | CME GROUP INC | 12572QAJ4 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 416 | JABIL INC | 466313AH6 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 417 | LEIDOS INC | 52532XAM7 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 418 | DOC DR LLC | 71951QAC6 | May 2026 | 110,000 | NEW | $98K | — | 0.01% | DBT |
| 419 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAP8 | May 2026 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 420 | IDAHO POWER COMPANY | 45138LBM4 | May 2026 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 421 | JBS USA HOLDING LUX SARL | 472140AH5 | May 2026 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 422 | GLOBAL PAYMENTS INC | 37940XAX0 | May 2026 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 423 | BRISTOL-MYERS SQUIBB COMPANY | 110122EL8 | May 2026 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 424 | MICROSOFT CORP | 594918CW2 | May 2026 | 164,000 | NEW | $98K | — | 0.01% | DBT |
| 425 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 575718AA9 | May 2026 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 426 | VODAFONE GROUP PLC | 92857WBT6 | May 2026 | 110,000 | NEW | $97K | — | 0.01% | DBT |
| 427 | SUZANO NETHERLANDS BV | 86960YAA0 | May 2026 | 100,000 | NEW | $97K | — | 0.01% | DBT |
| 428 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MAU0 | May 2026 | 120,000 | NEW | $97K | — | 0.01% | DBT |
| 429 | MPLX LP | 55336VBZ2 | May 2026 | 100,000 | NEW | $97K | — | 0.01% | DBT |
| 430 | PEPSICO INC | 713448FT0 | May 2026 | 110,000 | NEW | $97K | — | 0.01% | DBT |
| 431 | UNION ELECTRIC COMPANY | 906548CW0 | May 2026 | 100,000 | NEW | $96K | — | 0.01% | DBT |
| 432 | LELAND STANFORD JUNIOR UNIVERSITY (THE) | 85440KAD6 | May 2026 | 160,000 | NEW | $95K | — | 0.01% | DBT |
| 433 | CONOCOPHILLIPS COMPANY | 20826FBD7 | May 2026 | 130,000 | NEW | $95K | — | 0.01% | DBT |
| 434 | B.A.T CAPITAL CORP | 05526DBW4 | May 2026 | 95,000 | NEW | $95K | — | 0.01% | DBT |
| 435 | ALPHABET INC | 02079KAM9 | May 2026 | 100,000 | NEW | $95K | — | 0.01% | DBT |
| 436 | AEP TEXAS INC | 00108WAN0 | May 2026 | 140,000 | NEW | $94K | — | 0.01% | DBT |
| 437 | GEORGIA POWER COMPANY | 373334JS1 | May 2026 | 100,000 | NEW | $94K | — | 0.01% | DBT |
| 438 | REALTY INCOME CORP | 756109CD4 | May 2026 | 100,000 | NEW | $94K | — | 0.01% | DBT |
| 439 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CR0 | May 2026 | 120,000 | NEW | $93K | — | 0.01% | DBT |
| 440 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CJ6 | May 2026 | 120,000 | NEW | $93K | — | 0.01% | DBT |
| 441 | OMNICOM GROUP INC | 681919BB1 | May 2026 | 100,000 | NEW | $92K | — | 0.01% | DBT |
| 442 | KONINKLIJKE PHILIPS NV | 500472AE5 | May 2026 | 100,000 | NEW | $92K | — | 0.01% | DBT |
| 443 | HEALTHCARE REALTY HOLDINGS LP | 42225UAL8 | May 2026 | 100,000 | NEW | $91K | — | 0.01% | DBT |
| 444 | OMNICOM GROUP INC | 681919BP0 | May 2026 | 90,000 | NEW | $90K | — | 0.01% | DBT |
| 445 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607QFE7 | May 2026 | 90,000 | NEW | $89K | — | 0.01% | DBT |
| 446 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBT2 | May 2026 | 100,000 | NEW | $89K | — | 0.01% | DBT |
| 447 | PROLOGIS LP | 74340XCA7 | May 2026 | 100,000 | NEW | $88K | — | 0.01% | DBT |
| 448 | SIMON PROPERTY GROUP LP | 828807DQ7 | May 2026 | 100,000 | NEW | $88K | — | 0.01% | DBT |
| 449 | TJX COMPANIES INC (THE) | 872540AW9 | May 2026 | 100,000 | NEW | $87K | — | 0.01% | DBT |
| 450 | MCDONALD'S CORP | 58013MFK5 | May 2026 | 120,000 | NEW | $87K | — | 0.01% | DBT |
| 451 | ALTRIA GROUP INC | 02209SBK8 | May 2026 | 110,000 | NEW | $87K | — | 0.01% | DBT |
| 452 | BRISTOL-MYERS SQUIBB COMPANY | 110122DL9 | May 2026 | 100,000 | NEW | $86K | — | 0.01% | DBT |
| 453 | BOEING COMPANY (THE) | 097023BL8 | May 2026 | 120,000 | NEW | $86K | — | 0.01% | DBT |
| 454 | SPIRE INC (US) | 505597AD6 | May 2026 | 100,000 | NEW | $85K | — | 0.01% | DBT |
| 455 | NUCOR CORP | 670346AQ8 | May 2026 | 100,000 | NEW | $84K | — | 0.01% | DBT |
| 456 | QUEST DIAGNOSTICS INC | 74834LBB5 | May 2026 | 90,000 | NEW | $84K | — | 0.01% | DBT |
| 457 | UDR INC | 90265EAU4 | May 2026 | 100,000 | NEW | $82K | — | 0.01% | DBT |
| 458 | GEORGE WASHINGTON UNIVERSITY (THE) | 372546AW1 | May 2026 | 100,000 | NEW | $81K | — | 0.01% | DBT |
| 459 | ALPHABET INC | 02079KAF4 | May 2026 | 150,000 | NEW | $81K | — | 0.01% | DBT |
| 460 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBC4 | May 2026 | 100,000 | NEW | $80K | — | 0.01% | DBT |
| 461 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BQ3 | May 2026 | 100,000 | NEW | $79K | — | 0.01% | DBT |
| 462 | ARIZONA PUBLIC SERVICE COMPANY | 040555DK7 | May 2026 | 80,000 | NEW | $79K | — | 0.01% | DBT |
| 463 | BANK OF AMERICA CORP | 06051GKQ1 | May 2026 | 80,000 | NEW | $79K | — | 0.01% | DBT |
| 464 | VODAFONE GROUP PLC | 92857WBU3 | May 2026 | 100,000 | NEW | $78K | — | 0.01% | DBT |
| 465 | WALT DISNEY COMPANY (THE) | 254687GE0 | May 2026 | 80,000 | NEW | $78K | — | 0.01% | DBT |
| 466 | VODAFONE GROUP PLC | 92857WCA6 | May 2026 | 80,000 | NEW | $77K | — | 0.01% | DBT |
| 467 | CORNING INC | 219350BP9 | May 2026 | 100,000 | NEW | $76K | — | 0.01% | DBT |
| 468 | EOG RESOURCES INC | 26875PAY7 | May 2026 | 75,000 | NEW | $76K | — | 0.01% | DBT |
| 469 | AT&T INC | 00206RKF8 | May 2026 | 120,000 | NEW | $75K | — | 0.01% | DBT |
| 470 | APPALACHIAN POWER COMPANY | 037735CY1 | May 2026 | 100,000 | NEW | $72K | — | 0.01% | DBT |
| 471 | GLOBAL PAYMENTS INC | 37940XAW2 | May 2026 | 70,000 | NEW | $69K | — | 0.01% | DBT |
| 472 | AT&T INC | 00206RDF6 | May 2026 | 66,000 | NEW | $68K | — | 0.01% | DBT |
| 473 | INGERSOLL RAND INC | 45687VAF3 | May 2026 | 64,000 | NEW | $65K | — | 0.01% | DBT |
| 474 | WESTERN MIDSTREAM OPERATING LP | 958254AJ3 | May 2026 | 70,000 | NEW | $61K | — | 0.01% | DBT |
| 475 | MERCK & COMPANY INC | 58933YBT1 | May 2026 | 60,000 | NEW | $60K | — | 0.01% | DBT |
| 476 | FLORIDA POWER & LIGHT COMPANY | 341081GY7 | May 2026 | 60,000 | NEW | $60K | — | 0.01% | DBT |
| 477 | PROVIDENCE ST JOSEPH HEALTH | 743820AB8 | May 2026 | 100,000 | NEW | $58K | — | 0.01% | DBT |
| 478 | CHEVRON USA INC | 166756BK1 | May 2026 | 55,000 | NEW | $55K | — | 0.01% | DBT |
| 479 | WALMART INC | 931142DB6 | May 2026 | 50,000 | NEW | $53K | — | 0.01% | DBT |
| 480 | PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | May 2026 | 50,000 | NEW | $52K | — | 0.01% | DBT |
| 481 | TARGET CORP | 87612EBA3 | May 2026 | 60,000 | NEW | $50K | — | 0.01% | DBT |
| 482 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DB4 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 483 | HOME DEPOT INC (THE) | 437076CQ3 | May 2026 | 70,000 | NEW | $50K | — | 0.01% | DBT |
| 484 | AUTOMATIC DATA PROCESSING INC | 053015AJ2 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 485 | ATLASSIAN CORP | 049468AB7 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 486 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HGC0 | May 2026 | 50,000 | NEW | $49K | — | 0.01% | DBT |
| 487 | ELI LILLY & COMPANY | 532457CZ9 | May 2026 | 50,000 | NEW | $49K | — | 0.01% | DBT |
| 488 | GENERAL MOTORS COMPANY | 37045VAH3 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 489 | VULCAN MATERIALS COMPANY | 929160AY5 | May 2026 | 50,000 | NEW | $43K | — | 0.00% | DBT |
| 490 | OCCIDENTAL PETROLEUM CORP | 674599CL7 | May 2026 | 50,000 | NEW | $38K | — | 0.00% | DBT |
| 491 | VORNADO REALTY LP | 929043AL1 | May 2026 | 40,000 | NEW | $37K | — | 0.00% | DBT |
| 492 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CU3 | May 2026 | 50,000 | NEW | $30K | — | 0.00% | DBT |
| 493 | JOHNSON & JOHNSON | 478160CS1 | May 2026 | 50,000 | NEW | $29K | — | 0.00% | DBT |
| 494 | WILLIAMS COMPANIES INC (THE) | 969457BZ2 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |