Holdings (Monthly)
Guide ↗
SA Fixed Income Intermediate Index Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares 3-7 Year Treasury Bond ETF | 464288661 | Apr 2024 | 150,000 | $17.9M | 3.49% | EC |
| 2 | iShares 7-10 Year Treasury Bond ETF | 464287440 | Apr 2024 | 150,000 | $14.4M | 2.80% | EC |
| 3 | iShares 1-3 Year Treasury Bond ETF | 464287457 | Apr 2024 | 135,000 | $11.2M | 2.18% | EC |
| 4 | United States Treasury | 91282CCS8 | Apr 2024 | 6,000,000 | $5.2M | 1.02% | DBT |
| 5 | United States Treasury | 91282CLR0 | Jan 2026 | 5,000,000 | $5.1M | 0.99% | DBT |
| 6 | United States Treasury | 91282CMP3 | Jan 2026 | 5,000,000 | $5.0M | 0.98% | DBT |
| 7 | United States Treasury | 91282CMH1 | Jan 2026 | 5,000,000 | $5.0M | 0.98% | DBT |
| 8 | United States Treasury | 91282CLN9 | Jan 2026 | 5,000,000 | $5.0M | 0.97% | DBT |
| 9 | United States Treasury | 91282CDQ1 | Apr 2024 | 5,000,000 | $4.9M | 0.95% | DBT |
| 10 | United States Treasury | 91282CBS9 | Apr 2024 | 4,700,000 | $4.5M | 0.87% | DBT |
| 11 | United States Treasury | 912828YX2 | Apr 2024 | 4,250,000 | $4.2M | 0.81% | DBT |
| 12 | United States Treasury | 91282CMC2 | Jan 2026 | 4,000,000 | $4.1M | 0.80% | DBT |
| 13 | United States Treasury | 91282CMK4 | Jan 2026 | 4,000,000 | $4.1M | 0.80% | DBT |
| 14 | United States Treasury | 91282CNX5 | Jan 2026 | 4,120,000 | $4.1M | 0.80% | DBT |
| 15 | United States Treasury | 91282CLZ2 | Jan 2026 | 4,000,000 | $4.0M | 0.79% | DBT |
| 16 | United States Treasury | 91282CFC0 | Apr 2024 | 4,000,000 | $3.9M | 0.75% | DBT |
| 17 | United States Treasury | 91282CDW8 | Apr 2024 | 4,000,000 | $3.8M | 0.74% | DBT |
| 18 | United States Treasury | 91282CCV1 | Apr 2024 | 4,000,000 | $3.8M | 0.73% | DBT |
| 19 | United States Treasury | 91282CDP3 | Apr 2024 | 4,000,000 | $3.8M | 0.73% | DBT |
| 20 | United States Treasury | 91282CMM0 | Jan 2026 | 3,500,000 | $3.6M | 0.70% | DBT |
| 21 | United States Treasury | 91282CCB5 | Apr 2024 | 4,000,000 | $3.6M | 0.70% | DBT |
| 22 | United States Treasury | 91282CDJ7 | Apr 2024 | 4,000,000 | $3.5M | 0.68% | DBT |
| 23 | United States Treasury | 91282CNT4 | Jan 2026 | 3,412,000 | $3.4M | 0.67% | DBT |
| 24 | United States Treasury | 91282CBZ3 | Apr 2024 | 3,500,000 | $3.3M | 0.65% | DBT |
| 25 | United States Treasury | 91282CDL2 | Apr 2024 | 3,470,000 | $3.3M | 0.64% | DBT |
| 26 | United States Treasury | 91282CMD0 | Jan 2026 | 3,000,000 | $3.1M | 0.60% | DBT |
| 27 | United States Treasury | 91282CHX2 | Jan 2026 | 3,000,000 | $3.1M | 0.60% | DBT |
| 28 | United States Treasury | 91282CGQ8 | Jan 2026 | 3,000,000 | $3.0M | 0.59% | DBT |
| 29 | United States Treasury | 91282CLW9 | Jan 2026 | 3,000,000 | $3.0M | 0.59% | DBT |
| 30 | United States Treasury | 91282CJZ5 | Apr 2024 | 3,000,000 | $3.0M | 0.58% | DBT |
| 31 | United States Treasury | 91282CHT1 | Apr 2024 | 3,000,000 | $3.0M | 0.58% | DBT |
| 32 | United States Treasury | 91282CFJ5 | Jan 2026 | 3,000,000 | $2.9M | 0.57% | DBT |
| 33 | United States Treasury | 91282CLF6 | Jan 2026 | 3,000,000 | $2.9M | 0.57% | DBT |
| 34 | United States Treasury | 91282CPE5 | Jan 2026 | 2,900,000 | $2.9M | 0.56% | DBT |
| 35 | United States Treasury | 91282CHC8 | Apr 2024 | 3,000,000 | $2.9M | 0.56% | DBT |
| 36 | United States Treasury | 91282CEB3 | Apr 2024 | 3,000,000 | $2.8M | 0.56% | DBT |
| 37 | United States Treasury | 91282CDF5 | Apr 2024 | 3,000,000 | $2.8M | 0.55% | DBT |
| 38 | United States Treasury | 91282CEP2 | Apr 2024 | 3,000,000 | $2.8M | 0.55% | DBT |
| 39 | United States Treasury | 91282CPL9 | Jan 2026 | 2,790,000 | $2.8M | 0.54% | DBT |
| 40 | United States Treasury | 912828ZQ6 | Apr 2024 | 3,000,000 | $2.6M | 0.51% | DBT |
| 41 | United States Treasury | 91282CAE1 | Apr 2024 | 3,000,000 | $2.6M | 0.51% | DBT |
| 42 | United States Treasury | 91282CMZ1 | Jan 2026 | 2,590,000 | $2.6M | 0.51% | DBT |
| 43 | United States Treasury | 91282CAU5 | Apr 2024 | 2,680,000 | $2.5M | 0.50% | DBT |
| 44 | United States Treasury | 91282CME8 | Jan 2026 | 2,500,000 | $2.5M | 0.49% | DBT |
| 45 | United States Treasury | 91282CPA3 | Jan 2026 | 2,520,000 | $2.5M | 0.49% | DBT |
| 46 | United States Treasury | 91282CLJ8 | Jan 2026 | 2,500,000 | $2.5M | 0.48% | DBT |
| 47 | United States Treasury | 91282CAD3 | Apr 2024 | 2,420,000 | $2.3M | 0.45% | DBT |
| 48 | United States Treasury | 91282CJN2 | Jan 2026 | 2,260,000 | $2.3M | 0.45% | DBT |
| 49 | United States Treasury | 91282CJJ1 | Apr 2024 | 2,000,000 | $2.1M | 0.40% | DBT |
| 50 | United States Treasury | 91282CMG3 | Jan 2026 | 2,000,000 | $2.0M | 0.40% | DBT |
| 51 | United States Treasury | 91282CKW0 | Jan 2026 | 2,000,000 | $2.0M | 0.40% | DBT |
| 52 | United States Treasury | 91282CKQ3 | Jan 2026 | 2,000,000 | $2.0M | 0.40% | DBT |
| 53 | United States Treasury | 91282CKJ9 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 54 | United States Treasury | 91282CFT3 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 55 | United States Treasury | 91282CMT5 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 56 | United States Treasury | 91282CFL0 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 57 | United States Treasury | 91282CAV3 | Apr 2024 | 2,300,000 | $2.0M | 0.39% | DBT |
| 58 | United States Treasury | 91282CJT9 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 59 | United States Treasury | 91282CJR3 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | DBT |
| 60 | United States Treasury | 91282CNL1 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 61 | United States Treasury | 91282CNC1 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 62 | United States Treasury | 91282CNR8 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 63 | United States Treasury | 91282CHF1 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | DBT |
| 64 | KFW | 500769KG8 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 65 | United States Treasury | 91282CJQ5 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 66 | United States Treasury | 91282CGS4 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 67 | United States Treasury | 91282CGJ4 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | DBT |
| 68 | INTL BK RECON & DEVELOP | 459058KJ1 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 69 | United States Treasury | 91282CGZ8 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | DBT |
| 70 | United States Treasury | 91282CEN7 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | DBT |
| 71 | United States Treasury | 91282CET4 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | DBT |
| 72 | United States Treasury | 91282CEF4 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | DBT |
| 73 | United States Treasury | 9128285M8 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 74 | United States Treasury | 91282CEV9 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 75 | United States Treasury | 91282CLM1 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 76 | United States Treasury | 9128284N7 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 77 | United States Treasury | 9128283W8 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 78 | United States Treasury | 91282CEC1 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 79 | United States Treasury | 912828Z78 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 80 | United States Treasury | 91282CEM9 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 81 | United States Treasury | 912828ZB9 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 82 | United States Treasury | 91282CES6 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 83 | United States Treasury | 9128286B1 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 84 | United States Treasury | 91282CNP2 | Jan 2026 | 1,920,000 | $1.9M | 0.38% | DBT |
| 85 | United States Treasury | 91282CEE7 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 86 | United States Treasury | 912828ZS2 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | DBT |
| 87 | INTL BK RECON & DEVELOP | 459058JN4 | Jan 2026 | 2,000,000 | $1.9M | 0.37% | DBT |
| 88 | United States Treasury | 91282CCE9 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | DBT |
| 89 | United States Treasury | 91282CCH2 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | DBT |
| 90 | United States Treasury | 91282CCY5 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | DBT |
| 91 | United States Treasury | 91282CCR0 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | DBT |
| 92 | United States Treasury | 91282CNV9 | Jan 2026 | 1,840,000 | $1.8M | 0.36% | DBT |
| 93 | United States Treasury | 91282CNG2 | Jan 2026 | 1,790,000 | $1.8M | 0.35% | DBT |
| 94 | United States Treasury | 91282CDY4 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 95 | United States Treasury | 912810FM5 | Apr 2024 | 1,500,000 | $1.6M | 0.32% | DBT |
| 96 | United States Treasury | 91282CPN5 | Jan 2026 | 1,650,000 | $1.6M | 0.32% | DBT |
| 97 | United States Treasury | 91282CLU3 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | DBT |
| 98 | United States Treasury | 91282CGT2 | Apr 2024 | 1,500,000 | $1.5M | 0.29% | DBT |
| 99 | United States Treasury | 91282CHJ3 | Apr 2024 | 1,500,000 | $1.5M | 0.29% | DBT |
| 100 | United States Treasury | 91282CHA2 | Apr 2024 | 1,500,000 | $1.5M | 0.29% | DBT |
| 101 | United States Treasury | 91282CPR6 | Jan 2026 | 1,490,000 | $1.5M | 0.29% | DBT |
| 102 | United States Treasury | 91282CLL3 | Jan 2026 | 1,370,000 | $1.4M | 0.27% | DBT |
| 103 | United States Treasury | 912828V98 | Apr 2024 | 1,300,000 | $1.3M | 0.25% | DBT |
| 104 | United States Treasury | 912828X88 | Apr 2024 | 1,300,000 | $1.3M | 0.25% | DBT |
| 105 | United States Treasury | 91282CPQ8 | Jan 2026 | 1,280,000 | $1.3M | 0.25% | DBT |
| 106 | United States Treasury | 91282CBL4 | Apr 2024 | 1,290,000 | $1.1M | 0.22% | DBT |
| 107 | United States Treasury | 91282CPD7 | Jan 2026 | 1,140,000 | $1.1M | 0.22% | DBT |
| 108 | United States Treasury | 91282CNN7 | Jan 2026 | 1,070,000 | $1.1M | 0.21% | DBT |
| 109 | United States Treasury | 912810FP8 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 110 | United States Treasury | 91282CKU4 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 111 | United States Treasury | 91282CLD1 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 112 | United States Treasury | 91282CMR9 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 113 | United States Treasury | 91282CMW8 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 114 | FEDERAL HOME LOAN BANK | 3130AFFX0 | Apr 2024 | 1,000,000 | $993K | 0.19% | DBT |
| 115 | United States Treasury | 912828ZE3 | Apr 2024 | 1,000,000 | $967K | 0.19% | DBT |
| 116 | United States Treasury | 912828ZN3 | Apr 2024 | 1,000,000 | $964K | 0.19% | DBT |
| 117 | United States Treasury | 9128286T2 | Apr 2024 | 1,000,000 | $961K | 0.19% | DBT |
| 118 | United States Treasury | 91282CBP5 | Apr 2024 | 1,000,000 | $952K | 0.19% | DBT |
| 119 | United States Treasury | 91282CPF2 | Jan 2026 | 870,000 | $856K | 0.17% | DBT |
| 120 | United States Treasury | 91282CPM7 | Jan 2026 | 840,000 | $826K | 0.16% | DBT |
| 121 | United States Treasury | 91282CPJ4 | Jan 2026 | 790,000 | $774K | 0.15% | DBT |
| 122 | EUROPEAN INVESTMENT BANK | 298785KB1 | Jan 2026 | 600,000 | $604K | 0.12% | DBT |
| 123 | SWEDISH EXPORT CREDIT | 01021NAB8 | Jan 2026 | 600,000 | $601K | 0.12% | DBT |
| 124 | LANDWIRTSCH. RENTENBANK | 515110BT0 | Jan 2026 | 600,000 | $589K | 0.11% | DBT |
| 125 | INTER-AMERICAN DEVEL BK | 4581X0EB0 | Jan 2026 | 600,000 | $586K | 0.11% | DBT |
| 126 | State Street Institutional US Government Money Market Fund | 857492706 | Jan 2026 | 541,975 | $542K | 0.11% | EC |
| 127 | CITIBANK NA | 17325FBB3 | Jan 2026 | 500,000 | $524K | 0.10% | DBT |
| 128 | KFW | 500769KB9 | Jan 2026 | 500,000 | $520K | 0.10% | DBT |
| 129 | INTL BK RECON & DEVELOP | 459058LQ4 | Jan 2026 | 500,000 | $518K | 0.10% | DBT |
| 130 | WELLS FARGO & COMPANY | 95000U3E1 | Jan 2026 | 500,000 | $517K | 0.10% | DBT |
| 131 | MORGAN STANLEY | 61747YFD2 | Jan 2026 | 500,000 | $511K | 0.10% | DBT |
| 132 | FEDERAL HOME LOAN BANK | 3130AWTR1 | Jan 2026 | 500,000 | $509K | 0.10% | DBT |
| 133 | BANK OF AMERICA CORP | 06051GKW8 | Jan 2026 | 500,000 | $507K | 0.10% | DBT |
| 134 | JPMORGAN CHASE & CO | 46647PEA0 | Jan 2026 | 500,000 | $505K | 0.10% | DBT |
| 135 | DUKE ENERGY CORP | 26441CBS3 | Jan 2026 | 500,000 | $503K | 0.10% | DBT |
| 136 | EUROPEAN INVESTMENT BANK | 298785JU1 | Jan 2026 | 500,000 | $503K | 0.10% | DBT |
| 137 | MORGAN STANLEY | 61747YER2 | Jan 2026 | 500,000 | $501K | 0.10% | DBT |
| 138 | JPMORGAN CHASE & CO | 46625HRY8 | Jan 2026 | 500,000 | $499K | 0.10% | DBT |
| 139 | ASIAN DEVELOPMENT BANK | 045167FV0 | Jan 2026 | 500,000 | $497K | 0.10% | DBT |
| 140 | MORGAN STANLEY | 61744YAK4 | Jan 2026 | 500,000 | $497K | 0.10% | DBT |
| 141 | BP CAP MARKETS AMERICA | 10373QAV2 | Jan 2026 | 500,000 | $497K | 0.10% | DBT |
| 142 | ASIAN DEVELOPMENT BANK | 045167FP3 | Jan 2026 | 500,000 | $497K | 0.10% | DBT |
| 143 | FEDERAL HOME LOAN BANK | 3130AEB25 | Apr 2024 | 500,000 | $497K | 0.10% | DBT |
| 144 | JAPAN INT'L COOP AGENCY | 47109LAF1 | Jan 2026 | 500,000 | $496K | 0.10% | DBT |
| 145 | KFW | 500769JT2 | Jan 2026 | 500,000 | $496K | 0.10% | DBT |
| 146 | BANK OF AMERICA CORP | 06051GGA1 | Jan 2026 | 500,000 | $496K | 0.10% | DBT |
| 147 | BANK OF AMERICA CORP | 06051GHD4 | Jan 2026 | 500,000 | $495K | 0.10% | DBT |
| 148 | JPN BANK FOR INT'L COOP | 471048BM9 | Jan 2026 | 500,000 | $494K | 0.10% | DBT |
| 149 | FEDERAL HOME LOAN BANK | 313381FD2 | Apr 2024 | 500,000 | $491K | 0.10% | DBT |
| 150 | FEDERAL FARM CREDIT BANK | 3133EMUS9 | Apr 2024 | 500,000 | $477K | 0.09% | DBT |
| 151 | INTER-AMERICAN DEVEL BK | 4581X0DQ8 | Jan 2026 | 500,000 | $476K | 0.09% | DBT |
| 152 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Jan 2026 | 500,000 | $473K | 0.09% | DBT |
| 153 | PNC FINANCIAL SERVICES | 693475BU8 | Jan 2026 | 400,000 | $450K | 0.09% | DBT |
| 154 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Jan 2026 | 400,000 | $424K | 0.08% | DBT |
| 155 | HSBC HOLDINGS PLC | 404280DR7 | Jan 2026 | 400,000 | $422K | 0.08% | DBT |
| 156 | WELLS FARGO & COMPANY | 95000U3F8 | Jan 2026 | 400,000 | $417K | 0.08% | DBT |
| 157 | BANCO SANTANDER SA | 05964HAU9 | Jan 2026 | 400,000 | $415K | 0.08% | DBT |
| 158 | PNC FINANCIAL SERVICES | 693475BR5 | Jan 2026 | 400,000 | $414K | 0.08% | DBT |
| 159 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 400,000 | $413K | 0.08% | DBT |
| 160 | HSBC HOLDINGS PLC | 404280EN5 | Jan 2026 | 400,000 | $413K | 0.08% | DBT |
| 161 | BANK OF NY MELLON CORP | 06406RBL0 | Jan 2026 | 400,000 | $413K | 0.08% | DBT |
| 162 | MORGAN STANLEY | 61748UAE2 | Jan 2026 | 400,000 | $412K | 0.08% | DBT |
| 163 | GILEAD SCIENCES INC | 375558CB7 | Jan 2026 | 400,000 | $411K | 0.08% | DBT |
| 164 | MORGAN STANLEY | 61747YFT7 | Jan 2026 | 400,000 | $410K | 0.08% | DBT |
| 165 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Jan 2026 | 400,000 | $409K | 0.08% | DBT |
| 166 | BANK OF AMERICA CORP | 06051GKY4 | Jan 2026 | 400,000 | $408K | 0.08% | DBT |
| 167 | INTL FINANCE CORP | 45950KDK3 | Jan 2026 | 400,000 | $407K | 0.08% | DBT |
| 168 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Jan 2026 | 400,000 | $406K | 0.08% | DBT |
| 169 | ASIAN DEVELOPMENT BANK | 045167GJ6 | Jan 2026 | 400,000 | $406K | 0.08% | DBT |
| 170 | COOPERAT RABOBANK UA/NY | 21688ABD3 | Jan 2026 | 400,000 | $405K | 0.08% | DBT |
| 171 | SYNOPSYS INC | 871607AB3 | Jan 2026 | 400,000 | $405K | 0.08% | DBT |
| 172 | STATE STREET CORP | 857477CL5 | Jan 2026 | 400,000 | $405K | 0.08% | DBT |
| 173 | BARCLAYS PLC | 06738ECT0 | Jan 2026 | 400,000 | $405K | 0.08% | DBT |
| 174 | KOREA DEVELOPMENT BANK | 500630DW5 | Jan 2026 | 400,000 | $404K | 0.08% | DBT |
| 175 | VERIZON COMMUNICATIONS | 92343VER1 | Jan 2026 | 400,000 | $403K | 0.08% | DBT |
| 176 | ASIAN INFRASTRUCTURE INV | 04522KAM8 | Jan 2026 | 400,000 | $402K | 0.08% | DBT |
| 177 | WELLS FARGO & COMPANY | 95000U2L6 | Jan 2026 | 400,000 | $402K | 0.08% | DBT |
| 178 | JPMORGAN CHASE & CO | 46647PDA1 | Jan 2026 | 400,000 | $402K | 0.08% | DBT |
| 179 | BARCLAYS PLC | 06738EAU9 | Apr 2024 | 400,000 | $401K | 0.08% | DBT |
| 180 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Jan 2026 | 400,000 | $401K | 0.08% | DBT |
| 181 | GOLDMAN SACHS GROUP INC | 38141GB78 | Jan 2026 | 400,000 | $400K | 0.08% | DBT |
| 182 | CITIGROUP INC | 172967MP3 | Jan 2026 | 400,000 | $400K | 0.08% | DBT |
| 183 | HSBC HOLDINGS PLC | 404280BK4 | Jan 2026 | 400,000 | $400K | 0.08% | DBT |
| 184 | CITIGROUP INC | 172967LD1 | Jan 2026 | 400,000 | $399K | 0.08% | DBT |
| 185 | MORGAN STANLEY | 61746BEF9 | Apr 2024 | 400,000 | $399K | 0.08% | DBT |
| 186 | T-MOBILE USA INC | 87264ABD6 | Apr 2024 | 400,000 | $399K | 0.08% | DBT |
| 187 | BRISTOL-MYERS SQUIBB CO | 110122DD7 | Apr 2024 | 400,000 | $399K | 0.08% | DBT |
| 188 | APPLE INC | 037833CJ7 | Apr 2024 | 400,000 | $399K | 0.08% | DBT |
| 189 | RTX CORP | 75513ECH2 | Apr 2024 | 400,000 | $398K | 0.08% | DBT |
| 190 | EXPEDIA GROUP INC | 30212PAP0 | Apr 2024 | 400,000 | $398K | 0.08% | DBT |
| 191 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Jan 2026 | 400,000 | $398K | 0.08% | DBT |
| 192 | WELLS FARGO & COMPANY | 95000U2V4 | Jan 2026 | 400,000 | $398K | 0.08% | DBT |
| 193 | GENERAL MILLS INC | 370334BZ6 | Apr 2024 | 400,000 | $397K | 0.08% | DBT |
| 194 | AMAZON.COM INC | 023135BC9 | Jan 2026 | 400,000 | $397K | 0.08% | DBT |
| 195 | KELLANOVA | 487836BU1 | Jan 2026 | 400,000 | $397K | 0.08% | DBT |
| 196 | HSBC HOLDINGS PLC | 404280CC1 | Jan 2026 | 400,000 | $396K | 0.08% | DBT |
| 197 | JOHNSON & JOHNSON | 478160CK8 | Jan 2026 | 400,000 | $395K | 0.08% | DBT |
| 198 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Apr 2024 | 400,000 | $394K | 0.08% | DBT |
| 199 | HONDA MOTOR CO LTD | 438127AB8 | Apr 2024 | 400,000 | $394K | 0.08% | DBT |
| 200 | BANK OF NY MELLON CORP | 06406RBA4 | Jan 2026 | 400,000 | $394K | 0.08% | DBT |
| 201 | ORACLE CORP | 68389XBU8 | Jan 2026 | 400,000 | $393K | 0.08% | DBT |
| 202 | Philippines Government International Bonds | 718286CC9 | Jan 2026 | 400,000 | $393K | 0.08% | DBT |
| 203 | DTE ELECTRIC CO | 23338VAN6 | Jan 2026 | 400,000 | $384K | 0.07% | DBT |
| 204 | INTER-AMERICAN DEVEL BK | 4581X0EJ3 | Jan 2026 | 400,000 | $384K | 0.07% | DBT |
| 205 | WELLS FARGO & COMPANY | 95000U2G7 | Jan 2026 | 400,000 | $381K | 0.07% | DBT |
| 206 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Jan 2026 | 400,000 | $378K | 0.07% | DBT |
| 207 | JPMORGAN CHASE & CO | 46647PBP0 | Jan 2026 | 400,000 | $377K | 0.07% | DBT |
| 208 | DIAGEO CAPITAL PLC | 25243YBD0 | Jan 2026 | 400,000 | $366K | 0.07% | DBT |
| 209 | MORGAN STANLEY | 61747YEL5 | Jan 2026 | 400,000 | $365K | 0.07% | DBT |
| 210 | COSTCO WHOLESALE CORP | 22160KAP0 | Apr 2024 | 400,000 | $363K | 0.07% | DBT |
| 211 | BANK OF AMERICA CORP | 06051GJF7 | Jan 2026 | 400,000 | $360K | 0.07% | DBT |
| 212 | MITSUBISHI UFJ FIN GRP | 606822BX1 | Jan 2026 | 400,000 | $358K | 0.07% | DBT |
| 213 | ONTARIO (PROVINCE OF) | 68323AFH2 | Jan 2026 | 400,000 | $356K | 0.07% | DBT |
| 214 | JPN BANK FOR INT'L COOP | 471048CL0 | Jan 2026 | 400,000 | $351K | 0.07% | DBT |
| 215 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Jan 2026 | 300,000 | $322K | 0.06% | DBT |
| 216 | SPRINT CAPITAL CORP | 852060AD4 | Jan 2026 | 300,000 | $322K | 0.06% | DBT |
| 217 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Jan 2026 | 300,000 | $313K | 0.06% | DBT |
| 218 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Jan 2026 | 300,000 | $312K | 0.06% | DBT |
| 219 | BANK OF AMERICA CORP | 06051GMA4 | Jan 2026 | 300,000 | $311K | 0.06% | DBT |
| 220 | EUROPEAN INVESTMENT BANK | 298785KC9 | Jan 2026 | 300,000 | $310K | 0.06% | DBT |
| 221 | CANADA GOVERNMENT | 43358BAA1 | Jan 2026 | 300,000 | $309K | 0.06% | DBT |
| 222 | EUROPEAN INVESTMENT BANK | 298785KG0 | Jan 2026 | 300,000 | $309K | 0.06% | DBT |
| 223 | EUROPEAN INVESTMENT BANK | 298785KH8 | Jan 2026 | 300,000 | $308K | 0.06% | DBT |
| 224 | CARDINAL HEALTH INC | 14149YBR8 | Jan 2026 | 300,000 | $308K | 0.06% | DBT |
| 225 | EXELON CORP | 30161NBJ9 | Jan 2026 | 300,000 | $307K | 0.06% | DBT |
| 226 | PROVINCE OF ALBERTA | 013051EV5 | Jan 2026 | 300,000 | $307K | 0.06% | DBT |
| 227 | NATIONAL AUSTRALIA BK/NY | 63253QAB0 | Jan 2026 | 300,000 | $307K | 0.06% | DBT |
| 228 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Jan 2026 | 300,000 | $306K | 0.06% | DBT |
| 229 | PACCAR FINANCIAL CORP | 69371RS80 | Jan 2026 | 300,000 | $306K | 0.06% | DBT |
| 230 | JPN BANK FOR INT'L COOP | 471048CX4 | Jan 2026 | 300,000 | $306K | 0.06% | DBT |
| 231 | BANK OF AMERICA CORP | 06051GMK2 | Jan 2026 | 300,000 | $306K | 0.06% | DBT |
| 232 | DOW CHEMICAL CO/THE | 260543CY7 | Apr 2024 | 300,000 | $305K | 0.06% | DBT |
| 233 | IBM CORP | 459200LF6 | Jan 2026 | 300,000 | $304K | 0.06% | DBT |
| 234 | EXPORT DEVELOPMNT CANADA | 30216BKC5 | Jan 2026 | 300,000 | $304K | 0.06% | DBT |
| 235 | EUROPEAN BK RECON & DEV | 29874QFA7 | Jan 2026 | 300,000 | $304K | 0.06% | DBT |
| 236 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Jan 2026 | 300,000 | $303K | 0.06% | DBT |
| 237 | CITIGROUP INC | 172967KA8 | Jan 2026 | 300,000 | $302K | 0.06% | DBT |
| 238 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Jan 2026 | 300,000 | $302K | 0.06% | DBT |
| 239 | COMCAST CORP | 20030NCT6 | Jan 2026 | 300,000 | $302K | 0.06% | DBT |
| 240 | WESTPAC BANKING CORP | 961214FC2 | Jan 2026 | 300,000 | $301K | 0.06% | DBT |
| 241 | CON EDISON CO OF NY INC | 209111FS7 | Jan 2026 | 300,000 | $301K | 0.06% | DBT |
| 242 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Jan 2026 | 300,000 | $301K | 0.06% | DBT |
| 243 | ASIAN DEVELOPMENT BANK | 045167FW8 | Jan 2026 | 300,000 | $301K | 0.06% | DBT |
| 244 | CVS HEALTH CORP | 126650CX6 | Apr 2024 | 300,000 | $301K | 0.06% | DBT |
| 245 | SHELL FINANCE US INC | 822905AR6 | Jan 2026 | 300,000 | $301K | 0.06% | DBT |
| 246 | REPUBLIC SERVICES INC | 760759AT7 | Jan 2026 | 300,000 | $301K | 0.06% | DBT |
| 247 | EUROPEAN INVESTMENT BANK | 298785KF2 | Jan 2026 | 300,000 | $300K | 0.06% | DBT |
| 248 | VMWARE LLC | 928563AC9 | Jan 2026 | 300,000 | $300K | 0.06% | DBT |
| 249 | TSMC ARIZONA CORP | 872898AF8 | Jan 2026 | 300,000 | $300K | 0.06% | DBT |
| 250 | JABIL INC | 466313AH6 | Jan 2026 | 300,000 | $300K | 0.06% | DBT |
| 251 | CONSUMERS ENERGY CO | 210518DC7 | Jan 2026 | 300,000 | $299K | 0.06% | DBT |
| 252 | COMCAST CORP | 20030NBY6 | Jan 2026 | 300,000 | $299K | 0.06% | DBT |
| 253 | MARATHON PETROLEUM CORP | 56585ABD3 | Jan 2026 | 300,000 | $299K | 0.06% | DBT |
| 254 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Jan 2026 | 300,000 | $299K | 0.06% | DBT |
| 255 | AFRICAN DEVELOPMENT BANK | 00828EFD6 | Jan 2026 | 300,000 | $298K | 0.06% | DBT |
| 256 | EVERGY KANSAS CENTRAL | 95709TAP5 | Jan 2026 | 300,000 | $297K | 0.06% | DBT |
| 257 | TARGET CORP | 87612EBH8 | Apr 2024 | 300,000 | $295K | 0.06% | DBT |
| 258 | AT&T INC | 00206RJX1 | Jan 2026 | 300,000 | $294K | 0.06% | DBT |
| 259 | SOUTHERN CO | 842587DE4 | Jan 2026 | 300,000 | $293K | 0.06% | DBT |
| 260 | INTUIT INC | 46124HAC0 | Jan 2026 | 300,000 | $290K | 0.06% | DBT |
| 261 | WISCONSIN POWER & LIGHT | 976826BM8 | Jan 2026 | 300,000 | $290K | 0.06% | DBT |
| 262 | WEC ENERGY GROUP INC | 92939UAD8 | Jan 2026 | 300,000 | $288K | 0.06% | DBT |
| 263 | GLOBAL PAYMENTS INC | 37940XAB8 | Jan 2026 | 300,000 | $287K | 0.06% | DBT |
| 264 | ENTERGY CORP | 29364GAN3 | Jan 2026 | 300,000 | $286K | 0.06% | DBT |
| 265 | ANALOG DEVICES INC | 032654AU9 | Jan 2026 | 300,000 | $284K | 0.06% | DBT |
| 266 | COMCAST CORP | 20030NDA6 | Jan 2026 | 300,000 | $283K | 0.06% | DBT |
| 267 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Jan 2026 | 300,000 | $282K | 0.06% | DBT |
| 268 | JPMORGAN CHASE & CO | 46647PBL9 | Jan 2026 | 300,000 | $279K | 0.05% | DBT |
| 269 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Jan 2026 | 300,000 | $265K | 0.05% | DBT |
| 270 | CITIBANK NA | 17325FBP2 | Jan 2026 | 250,000 | $257K | 0.05% | DBT |
| 271 | Australia & New Zealand Banking Group Ltd. | 05253JB59 | Jan 2026 | 250,000 | $255K | 0.05% | DBT |
| 272 | UBS AG STAMFORD CT | 90261AAD4 | Jan 2026 | 250,000 | $252K | 0.05% | DBT |
| 273 | HALEON US CAPITAL LLC | 36264FAK7 | Jan 2026 | 250,000 | $248K | 0.05% | DBT |
| 274 | ABBVIE INC | 00287YBX6 | Jan 2026 | 250,000 | $243K | 0.05% | DBT |
| 275 | United States Treasury | 91282CFF3 | Apr 2024 | 260,000 | $242K | 0.05% | DBT |
| 276 | CAPITAL ONE NA | 25466AAR2 | Apr 2024 | 250,000 | $236K | 0.05% | DBT |
| 277 | JPMORGAN CHASE & CO | 06423AAJ2 | Jan 2026 | 200,000 | $235K | 0.05% | DBT |
| 278 | HSBC HOLDINGS PLC | 404280DS5 | Jan 2026 | 200,000 | $234K | 0.05% | DBT |
| 279 | KINDER MORGAN INC | 28368EAD8 | Jan 2026 | 200,000 | $232K | 0.05% | DBT |
| 280 | BANCO SANTANDER SA | 05964HAZ8 | Jan 2026 | 200,000 | $228K | 0.04% | DBT |
| 281 | HSBC HOLDINGS PLC | 404280EC9 | Jan 2026 | 200,000 | $227K | 0.04% | DBT |
| 282 | ALLY FINANCIAL INC | 36186CBY8 | Jan 2026 | 200,000 | $227K | 0.04% | DBT |
| 283 | PROVINCE OF QUEBEC | 748148QR7 | Jan 2026 | 200,000 | $225K | 0.04% | DBT |
| 284 | WESTPAC BANKING CORP | 961214FP3 | Jan 2026 | 200,000 | $223K | 0.04% | DBT |
| 285 | Philippines Government International Bonds | 718286BD8 | Jan 2026 | 200,000 | $220K | 0.04% | DBT |
| 286 | Panama Government International Bonds | 698299BX1 | Jan 2026 | 200,000 | $220K | 0.04% | DBT |
| 287 | BAT CAPITAL CORP | 054989AB4 | Jan 2026 | 200,000 | $220K | 0.04% | DBT |
| 288 | DEUTSCHE BANK NY | 251526CT4 | Jan 2026 | 200,000 | $220K | 0.04% | DBT |
| 289 | ENERGY TRANSFER LP | 29273VAU4 | Jan 2026 | 200,000 | $219K | 0.04% | DBT |
| 290 | State of California | 13063D3R7 | Jan 2026 | 200,000 | $219K | 0.04% | DBT |
| 291 | CITIGROUP INC | 172967PA3 | Apr 2024 | 200,000 | $218K | 0.04% | DBT |
| 292 | M&T BANK CORPORATION | 55261FAS3 | Jan 2026 | 200,000 | $217K | 0.04% | DBT |
| 293 | ENERGY TRANSFER LP | 29273VAT7 | Jan 2026 | 200,000 | $216K | 0.04% | DBT |
| 294 | PACIFIC GAS & ELECTRIC | 694308KM8 | Jan 2026 | 200,000 | $216K | 0.04% | DBT |
| 295 | TRUIST FINANCIAL CORP | 89788MAQ5 | Jan 2026 | 200,000 | $215K | 0.04% | DBT |
| 296 | BANK OF NY MELLON CORP | 06406RBM8 | Jan 2026 | 200,000 | $215K | 0.04% | DBT |
| 297 | PRUDENTIAL FINANCIAL INC | 74432QAC9 | Jan 2026 | 200,000 | $215K | 0.04% | DBT |
| 298 | GE HEALTHCARE TECH INC | 36267VAK9 | Jan 2026 | 200,000 | $215K | 0.04% | DBT |
| 299 | BARCLAYS PLC | 06738ECG8 | Jan 2026 | 200,000 | $215K | 0.04% | DBT |
| 300 | NATWEST GROUP PLC | 639057AH1 | Jan 2026 | 200,000 | $214K | 0.04% | DBT |
| 301 | NETFLIX INC | 64110LAX4 | Jan 2026 | 200,000 | $214K | 0.04% | DBT |
| 302 | ONEOK INC | 682680BG7 | Jan 2026 | 200,000 | $214K | 0.04% | DBT |
| 303 | BANCO SANTANDER SA | 05964HBK0 | Jan 2026 | 200,000 | $214K | 0.04% | DBT |
| 304 | DEUTSCHE BANK NY | 251526CU1 | Jan 2026 | 200,000 | $213K | 0.04% | DBT |
| 305 | BOEING CO/THE | 097023DQ5 | Jan 2026 | 200,000 | $212K | 0.04% | DBT |
| 306 | SOUTHERN CAL EDISON | 842400HT3 | Apr 2024 | 200,000 | $212K | 0.04% | DBT |
| 307 | CITIGROUP INC | 17327CAR4 | Jan 2026 | 200,000 | $212K | 0.04% | DBT |
| 308 | MORGAN STANLEY | 61747YFR1 | Jan 2026 | 200,000 | $212K | 0.04% | DBT |
| 309 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Jan 2026 | 200,000 | $211K | 0.04% | DBT |
| 310 | MIZUHO FINANCIAL GROUP | 60687YDB2 | Jan 2026 | 200,000 | $211K | 0.04% | DBT |
| 311 | GOLDMAN SACHS GROUP INC | 38141GA95 | Jan 2026 | 200,000 | $211K | 0.04% | DBT |
| 312 | NATWEST GROUP PLC | 639057AN8 | Jan 2026 | 200,000 | $211K | 0.04% | DBT |
| 313 | JPMORGAN CHASE & CO | 46647PDK9 | Apr 2024 | 200,000 | $211K | 0.04% | DBT |
| 314 | ALTRIA GROUP INC | 02209SBQ5 | Jan 2026 | 200,000 | $211K | 0.04% | DBT |
| 315 | PHILIP MORRIS INTL INC | 718172CW7 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 316 | FIFTH THIRD BANCORP | 316773DK3 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 317 | JPMORGAN CHASE & CO | 46647PDX1 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 318 | ENBRIDGE INC | 29250NBX2 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 319 | METLIFE INC | 59156RCE6 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 320 | BANK OF MONTREAL | 06368L3L8 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 321 | ENBRIDGE INC | 29250NBR5 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 322 | US BANCORP | 91159HJR2 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 323 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 324 | TRUIST FINANCIAL CORP | 89788MAS1 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 325 | AMERICAN ELECTRIC POWER | 025537AX9 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 326 | LLOYDS BANKING GROUP PLC | 53944YBA0 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 327 | FORD MOTOR CREDIT CO LLC | 345397C92 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 328 | JOHNSON & JOHNSON | 478160CW2 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 329 | MORGAN STANLEY | 61747YFB6 | Apr 2024 | 200,000 | $209K | 0.04% | DBT |
| 330 | MITSUBISHI UFJ FIN GRP | 606822DL5 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 331 | MORGAN STANLEY | 61747YGA7 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 332 | AMERICAN TOWER CORP | 03027XCD0 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 333 | GOLDMAN SACHS GROUP INC | 38141GA87 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 334 | ORACLE CORP | 68389XCJ2 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 335 | EXPORT-IMPORT BANK KOREA | 302154DW6 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 336 | NOMURA HOLDINGS INC | 65535HBM0 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 337 | TOYOTA MOTOR CREDIT CORP | 89236TNB7 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 338 | JPMORGAN CHASE & CO | 46647PEX0 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 339 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 340 | CITIZENS FINANCIAL GROUP | 174610BF1 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 341 | CITIGROUP INC | 172967PU9 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 342 | MORGAN STANLEY | 61748UAF9 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 343 | SEMPRA | 816851BR9 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 344 | FORD MOTOR COMPANY | 345370DB3 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 345 | MITSUBISHI UFJ FIN GRP | 606822DC5 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 346 | PHILIP MORRIS INTL INC | 718172DB2 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 347 | Mexico Government International Bonds | 91087BBB5 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 348 | Mexico Government International Bonds | 91087BAV2 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 349 | HSBC HOLDINGS PLC | 404280DU0 | Apr 2024 | 200,000 | $208K | 0.04% | DBT |
| 350 | SOUTHERN CO | 842587DS3 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 351 | PNC FINANCIAL SERVICES | 693475CC7 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 352 | US BANCORP | 91159HJM3 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 353 | ING GROEP NV | 456837BM4 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 354 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 355 | GENERAL MOTORS FINL CO | 37045XEH5 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 356 | CVS HEALTH CORP | 126650EB2 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 357 | WESTPAC BANKING CORP | 961214FT5 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 358 | FEDERAL HOME LOAN BANK | 3130B0X87 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 359 | ELI LILLY & CO | 532457CW6 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 360 | CISCO SYSTEMS INC | 17275RBS0 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 361 | CANADIAN IMPERIAL BANK | 13608JAA5 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 362 | BRITISH COLUMBIA PROV OF | 110709AL6 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 363 | BHP BILLITON FIN USA LTD | 055451BK3 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 364 | THERMO FISHER SCIENTIFIC | 883556CX8 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 365 | WELLS FARGO & COMPANY | 95000U3D3 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 366 | KFW | 500769KH6 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 367 | HSBC HOLDINGS PLC | 404280DH9 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 368 | GENERAL MOTORS FINL CO | 37045XFB7 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 369 | PHILIP MORRIS INTL INC | 718172DA4 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 370 | STATE OF ISRAEL | 46514Y8A8 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 371 | AT&T INC | 00206RMT6 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 372 | SYSCO CORPORATION | 871829BU0 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 373 | COMMONSPIRIT HEALTH | 20268JAR4 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 374 | DELL INT LLC / EMC CORP | 24703TAG1 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 375 | STATE OF ISRAEL | 46514BRL3 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 376 | ENBRIDGE INC | 29250NCK9 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 377 | EXPORT-IMPORT BANK KOREA | 302154EK1 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 378 | EQT CORP | 26884LAQ2 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 379 | GEORGIA POWER CO | 373334KW0 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 380 | TEXAS INSTRUMENTS INC | 882508CB8 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 381 | BP CAP MARKETS AMERICA | 10373QCA6 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 382 | CITIGROUP INC | 172967PL9 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 383 | ELI LILLY & CO | 532457CX4 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 384 | HCA INC | 404121AJ4 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 385 | ALIBABA GROUP HOLDING | 01609WBM3 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 386 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 387 | CRH SMW FINANCE DAC | 12704PAB4 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 388 | Philippines Government International Bonds | 718286DA2 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 389 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 390 | JPMORGAN CHASE & CO | 46647PDU7 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 391 | BANK OF NOVA SCOTIA | 06418GAQ0 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 392 | HUNTINGTON BANCSHARES | 446150BE3 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 393 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 394 | AMERICAN EXPRESS CO | 025816DH9 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 395 | INTER-AMERICAN DEVEL BK | 4581X0ES3 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 396 | FORD MOTOR CREDIT CO LLC | 345397E58 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 397 | Republic of Poland Government International Bonds | 857524AF9 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 398 | BOEING CO | 097023CY9 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 399 | BANK OF NY MELLON CORP | 06406RCB1 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 400 | Republic of Poland Government International Bonds | 857524AH5 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 401 | AMERICAN EXPRESS CO | 025816DY2 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 402 | AMERICAN HONDA FINANCE | 02665WFL0 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 403 | COMCAST CORP | 20030NEJ6 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 404 | STATE STREET CORP | 857477CC5 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 405 | US BANCORP | 91159HJT8 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 406 | TORONTO-DOMINION BANK | 89115A2Y7 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 407 | JPMORGAN CHASE & CO | 46647PEK8 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 408 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Apr 2024 | 200,000 | $205K | 0.04% | DBT |
| 409 | OEKB OEST. KONTROLLBANK | 676167CP2 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 410 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 411 | CVS HEALTH CORP | 126650DT4 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 412 | APPLOVIN CORP | 03831WAB4 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 413 | SANTANDER HOLDINGS USA | 80282KBM7 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 414 | CISCO SYSTEMS INC | 17275RBR2 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 415 | HP ENTERPRISE CO | 42824CBP3 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 416 | HOME DEPOT INC | 437076DC3 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 417 | AMAZON.COM INC | 023135AP1 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 418 | DOLLAR GENERAL CORP | 256677AN5 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 419 | FISERV INC | 337738BD9 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 420 | MASTERCARD INC | 57636QAX2 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 421 | PEPSICO INC | 713448GC6 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 422 | KEYCORP | 49326EEQ2 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 423 | ROYAL BANK OF CANADA | 78016FZX5 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 424 | UNITEDHEALTH GROUP INC | 91324PFA5 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 425 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 426 | HUMANA INC | 444859CA8 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 427 | TORONTO-DOMINION BANK | 89115A3C4 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 428 | NATWEST GROUP PLC | 639057AF5 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 429 | DCP MIDSTREAM OPERATING | 23311VAH0 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 430 | HSBC HOLDINGS PLC | 404280CF4 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 431 | AMGEN INC | 031162DP2 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 432 | TAKEDA PHARMACEUTICAL | 874060AW6 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 433 | MARSH & MCLENNAN COS INC | 571748CB6 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 434 | CENTERPOINT ENER HOUSTON | 15189XBG2 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 435 | BANK OF NOVA SCOTIA | 06417XAP6 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 436 | CENCORA INC | 03073EAW5 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 437 | EXPORT-IMPORT BANK KOREA | 302154DV8 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 438 | DOMINION ENERGY INC | 257469AJ5 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 439 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 440 | APPLE INC | 037833FB1 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 441 | KENVUE INC | 49177JAF9 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 442 | BROADCOM INC | 11135FCM1 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 443 | EASTMAN CHEMICAL CO | 277432AZ3 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 444 | PROVINCE OF QUEBEC | 748148M91 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 445 | UNITED MEXICAN STATES | 91087BBE9 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 446 | KOREA DEVELOPMENT BANK | 500630ED6 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 447 | DEUTSCHE BANK NY | 25160PAQ0 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 448 | PHILIP MORRIS INTL INC | 718172CV9 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 449 | GEORGIA POWER CO | 373334KT7 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 450 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 451 | APTIV SWISS HOLDINGS LTD | 03837AAA8 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 452 | ENTERGY LOUISIANA LLC | 29364WBP2 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 453 | ROGERS COMMUNICATIONS IN | 775109DE8 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 454 | BRITISH COLUMBIA PROV OF | 11070TAN8 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 455 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 456 | ELEVANCE HEALTH INC | 036752BC6 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 457 | INTEL CORP | 458140CG3 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 458 | GENERAL MOTORS FINL CO | 37045XFE1 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 459 | BRITISH COLUMBIA PROV OF | 110709AQ5 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 460 | ROYAL BANK OF CANADA | 78017DAA6 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 461 | PFIZER INVESTMENT ENTER | 716973AD4 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 462 | CITIGROUP INC | 17327CBA0 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 463 | SANDS CHINA LTD | 80007RAE5 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 464 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 465 | CANADIAN IMPERIAL BANK | 13607L8C0 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 466 | Chile Government International Bonds | 168863EB0 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 467 | MCDONALD'S CORP | 58013MFZ2 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 468 | COLGATE-PALMOLIVE CO | 194162AS2 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 469 | EQUIFAX INC | 294429AX3 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 470 | T-MOBILE USA INC | 87264ADF9 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 471 | ABBVIE INC | 00287YDY2 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 472 | CATERPILLAR FINL SERVICE | 14913UAL4 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 473 | COLGATE-PALMOLIVE CO | 194162AR4 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 474 | LLOYDS BANKING GROUP PLC | 539439BD0 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 475 | T-MOBILE USA INC | 87264ACY9 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 476 | GENERAL MOTORS FINL CO | 37045XEZ5 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 477 | JPMORGAN CHASE & CO | 46647PDH6 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 478 | VODAFONE GROUP PLC | 92857WBK5 | Apr 2024 | 200,000 | $203K | 0.04% | DBT |
| 479 | PEPSICO INC | 713448FR4 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 480 | BANK OF AMERICA CORP | 06051GMB2 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 481 | CONSUMERS ENERGY CO | 210518DZ6 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 482 | ENERGY TRANSFER LP | 29278NAN3 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 483 | PACIFICORP | 695114DD7 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 484 | FOX CORP | 35137LAH8 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 485 | ROYAL BANK OF CANADA | 78017FZT3 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 486 | CHEVRON USA INC | 166756BB1 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 487 | VIRGINIA ELEC & POWER CO | 927804GT5 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 488 | Mexico Government International Bonds | 91087BAY6 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 489 | DELL INT LLC / EMC CORP | 24703TAL0 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 490 | KROGER CO | 501044DL2 | Apr 2024 | 200,000 | $203K | 0.04% | DBT |
| 491 | CONAGRA BRANDS INC | 205887CC4 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 492 | L3HARRIS TECH INC | 502431AP4 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 493 | VERIZON COMMUNICATIONS | 92343VGZ1 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 494 | BARCLAYS PLC | 06738ECV5 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 495 | WELLS FARGO & COMPANY | 95000U3B7 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 496 | BANK OF MONTREAL | 06368LAQ9 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 497 | TAKEDA US FIN | 87406BAA0 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 498 | NATIONAL FUEL GAS CO | 636180BP5 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 499 | SOUTHWEST AIRLINES CO | 844741BK3 | Apr 2024 | 200,000 | $202K | 0.04% | DBT |
| 500 | META PLATFORMS INC | 30303M8S4 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 501 | STATE STREET CORP | 857477CN1 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 502 | AMERICAN EXPRESS CO | 025816DP1 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 503 | HOME DEPOT INC | 437076CS9 | Apr 2024 | 200,000 | $202K | 0.04% | DBT |
| 504 | HONDA MOTOR CO LTD | 438127AE2 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 505 | ABBVIE INC | 00287YDR7 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 506 | CHEVRON USA INC | 166756BK1 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 507 | PFIZER INVESTMENT ENTER | 716973AC6 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 508 | CENTERPOINT ENER HOUSTON | 15189XBF4 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 509 | ASTRAZENECA FINANCE LLC | 04636NAK9 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 510 | Uruguay Government International Bonds | 917288BK7 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 511 | ROYAL BANK OF CANADA | 78017FZS5 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 512 | CSX CORP | 126408HM8 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 513 | AFRICAN DEVELOPMENT BANK | 00828EEY1 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 514 | KEURIG DR PEPPER INC | 49271VAF7 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 515 | SONOCO PRODUCTS CO | 835495AR3 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 516 | CIGNA GROUP/THE | 125523AH3 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 517 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 518 | US BANCORP | 91159HJF8 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 519 | INTL BK RECON & DEVELOP | 459056RA7 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 520 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 521 | CONNECTICUT LIGHT & PWR | 207597ES0 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 522 | PROCTER & GAMBLE CO/THE | 742718FZ7 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 523 | MPLX LP | 55336VBU3 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 524 | LLOYDS BANKING GROUP PLC | 539439AR0 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 525 | DUKE ENERGY CAROLINAS | 26442CBM5 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 526 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 527 | REPUBLIC OF INDONESIA | 455780DT0 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 528 | COTERRA ENERGY INC | 127097AK9 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 529 | CORP ANDINA DE FOMENTO | 219868CN4 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 530 | UNIVERSAL HEALTH SVCS | 913903BB5 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 531 | BANCO SANTANDER SA | 05964HAJ4 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 532 | FORD MOTOR CREDIT CO LLC | 345397C27 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 533 | BANK OF AMERICA CORP | 06051GHM4 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 534 | EXPORT DEVELOPMNT CANADA | 30216BJW3 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 535 | RTX CORP | 913017CY3 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 536 | TYSON FOODS INC | 902494BK8 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 537 | JPMORGAN CHASE & CO | 46647PER3 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 538 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 539 | HOME DEPOT INC | 437076BW1 | Apr 2024 | 200,000 | $201K | 0.04% | DBT |
| 540 | UBER TECHNOLOGIES INC | 90353TAN0 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 541 | MONDELEZ INTERNATIONAL | 609207AM7 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 542 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 543 | INTL FINANCE CORP | 45950VUS3 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 544 | WALMART INC | 931142EE9 | Apr 2024 | 200,000 | $200K | 0.04% | DBT |
| 545 | AT&T INC | 00206RGL0 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 546 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 547 | BUNGE LTD FINANCE CORP | 120568BD1 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 548 | UNION PACIFIC CORP | 907818EY0 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 549 | SABINE PASS LIQUEFACTION | 785592AU0 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 550 | GENERAL DYNAMICS CORP | 369550BC1 | Apr 2024 | 200,000 | $200K | 0.04% | DBT |
| 551 | GENERAL MOTORS FINL CO | 37045XDV5 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 552 | ACCENTURE CAPITAL INC | 00440KAC7 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 553 | QUALCOMM INC | 747525AJ2 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 554 | Mexico Government International Bonds | 91087BAF7 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 555 | CHENIERE ENERGY INC | 16411RAK5 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 556 | VERISK ANALYTICS INC | 92345YAF3 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 557 | HF SINCLAIR CORP | 403949AQ3 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 558 | AMGEN INC | 031162DH0 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 559 | GOLDMAN SACHS GROUP INC | 38141GD27 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 560 | TORONTO-DOMINION BANK | 89115A2E1 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 561 | LEIDOS INC | 52532XAF2 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 562 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 563 | META PLATFORMS INC | 30303M8U9 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 564 | EVERSOURCE ENERGY | 30040WBB3 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 565 | EUROPEAN INVESTMENT BANK | 298785KA3 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 566 | HCA INC | 404119BX6 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 567 | FIRSTENERGY CORP | 337932AH0 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 568 | UNITEDHEALTH GROUP INC | 91324PDK5 | Apr 2024 | 200,000 | $200K | 0.04% | DBT |
| 569 | INTER-AMERICAN INVEST CO | 45828Q2G1 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 570 | COCA-COLA CO/THE | 191216CR9 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 571 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 200,000 | $199K | 0.04% | DBT |
| 572 | BROADCOM INC | 11135FCW9 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 573 | ONTARIO (PROVINCE OF) | 683234AW8 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 574 | NOVARTIS CAPITAL CORP | 66989HAT5 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 575 | KRAFT HEINZ FOODS CO | 50077LBC9 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 576 | MICROSOFT CORP | 594918BY9 | Apr 2024 | 200,000 | $199K | 0.04% | DBT |
| 577 | INTEL CORP | 458140BY5 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 578 | WALMART INC | 931142FD0 | Apr 2024 | 200,000 | $199K | 0.04% | DBT |
| 579 | LYB INTERNATIONAL FINANC | 50247WAB3 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 580 | BANCO SANTANDER SA | 05964HAF2 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 581 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 582 | VALERO ENERGY CORP | 91913YAW0 | Apr 2024 | 200,000 | $199K | 0.04% | DBT |
| 583 | CONNECTICUT LIGHT & PWR | 207597EJ0 | Apr 2024 | 200,000 | $199K | 0.04% | DBT |
| 584 | AMERICAN TOWER CORP | 03027XAP5 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 585 | EQUINOR ASA | 29446MAP7 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 586 | PPL CAPITAL FUNDING INC | 69352PAQ6 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 587 | CONSTELLATION BRANDS INC | 21036PAY4 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 588 | Indonesia Government International Bonds | 455780CD6 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 589 | T-MOBILE USA INC | 87264ADX0 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 590 | KEURIG DR PEPPER INC | 49271VAP5 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 591 | AMAZON.COM INC | 023135CV6 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 592 | WASTE MANAGEMENT INC | 94106LBE8 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 593 | SEMPRA | 816851BA6 | Apr 2024 | 200,000 | $198K | 0.04% | DBT |
| 594 | ALPHABET INC | 02079KAL1 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 595 | AMERICAN EXPRESS CO | 025816DA4 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 596 | REPUBLIC OF KOREA | 50064FAY0 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 597 | NATIONAL RURAL UTIL COOP | 637432NS0 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 598 | TRANSCANADA PIPELINES | 89352HBA6 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 599 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 600 | TORONTO-DOMINION BANK | 89114TZT2 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 601 | LOWE'S COS INC | 548661DR5 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 602 | Indonesia Government International Bonds | 455780DX1 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 603 | MOODY'S CORPORATION | 615369AM7 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 604 | WORKDAY INC | 98138HAH4 | Apr 2024 | 200,000 | $197K | 0.04% | DBT |
| 605 | UNITED PARCEL SERVICE | 911312BR6 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 606 | AMERICAN TOWER CORP | 03027XAW0 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 607 | GOLDMAN SACHS GROUP INC | 38141GD43 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 608 | MERCK & CO INC | 58933YAX3 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 609 | WEYERHAEUSER CO | 962166BY9 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 610 | IBM CORP | 459200KA8 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 611 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 612 | VERIZON COMMUNICATIONS | 92343VEA8 | Jan 2026 | 200,000 | $196K | 0.04% | DBT |
| 613 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Jan 2026 | 200,000 | $196K | 0.04% | DBT |
| 614 | AMERICAN WATER CAPITAL C | 03040WAU9 | Jan 2026 | 200,000 | $196K | 0.04% | DBT |
| 615 | Panama Government International Bonds | 698299BF0 | Jan 2026 | 200,000 | $196K | 0.04% | DBT |
| 616 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Jan 2026 | 200,000 | $196K | 0.04% | DBT |
| 617 | MCDONALD'S CORP | 58013MFQ2 | Jan 2026 | 200,000 | $196K | 0.04% | DBT |
| 618 | ING GROEP NV | 456837BC6 | Jan 2026 | 200,000 | $196K | 0.04% | DBT |
| 619 | PIEDMONT NATURAL GAS CO | 720186AL9 | Apr 2024 | 200,000 | $196K | 0.04% | DBT |
| 620 | EXXON MOBIL CORPORATION | 30231GBK7 | Jan 2026 | 200,000 | $196K | 0.04% | DBT |
| 621 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Apr 2024 | 200,000 | $195K | 0.04% | DBT |
| 622 | ORACLE CORP | 68389XDH5 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 623 | ALLEGION PLC | 01748TAB7 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 624 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 625 | CENTENE CORP | 15135BAT8 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 626 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 627 | WRKCO INC | 92940PAF1 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 628 | PARAMOUNT GLOBAL | 124857AZ6 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 629 | NISOURCE INC | 65473PAJ4 | Apr 2024 | 200,000 | $195K | 0.04% | DBT |
| 630 | NATIONAL RURAL UTIL COOP | 637432MS1 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 631 | Mexico Government International Bonds | 91087BAK6 | Jan 2026 | 200,000 | $194K | 0.04% | DBT |
| 632 | FISERV INC | 337738AU2 | Jan 2026 | 200,000 | $194K | 0.04% | DBT |
| 633 | PACIFIC GAS & ELECTRIC | 694308JF5 | Apr 2024 | 200,000 | $194K | 0.04% | DBT |
| 634 | FEDERAL HOME LOAN BANK | 3130AKYH3 | Apr 2024 | 200,000 | $194K | 0.04% | DBT |
| 635 | HP INC | 40434LAL9 | Jan 2026 | 200,000 | $194K | 0.04% | DBT |
| 636 | CVS HEALTH CORP | 126650DG2 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 637 | MARVELL TECHNOLOGY INC | 573874AF1 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 638 | VALE OVERSEAS LIMITED | 91911TAQ6 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 639 | FEDEX CORP | 31428XDF0 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 640 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Apr 2024 | 200,000 | $193K | 0.04% | DBT |
| 641 | BAT CAPITAL CORP | 05526DBR5 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 642 | S&P GLOBAL INC | 78409VBJ2 | Apr 2024 | 200,000 | $193K | 0.04% | DBT |
| 643 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 644 | HCA INC | 404119CA5 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 645 | ITALY GOV'T INT BOND | 465410BY3 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 646 | TARGA RESOURCES PARTNERS | 87612BBU5 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 647 | KIMBERLY-CLARK CORP | 494368CC5 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 648 | CVS HEALTH CORP | 126650DM9 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 649 | APPLE INC | 037833EP1 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 650 | EXXON MOBIL CORPORATION | 30231GBE1 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 651 | PEPSICO INC | 713448EL8 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 652 | ELEVANCE HEALTH INC | 036752AL7 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 653 | TD SYNNEX CORP | 87162WAH3 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 654 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 655 | SUZANO AUSTRIA GMBH | 86964WAL6 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 656 | NOMURA HOLDINGS INC | 65535HAY5 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 657 | ORACLE CORP | 68389XDM4 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 658 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jan 2026 | 200,000 | $190K | 0.04% | DBT |
| 659 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Jan 2026 | 200,000 | $190K | 0.04% | DBT |
| 660 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Jan 2026 | 200,000 | $190K | 0.04% | DBT |
| 661 | CROWN CASTLE INC | 22822VAR2 | Apr 2024 | 200,000 | $190K | 0.04% | DBT |
| 662 | QUALCOMM INC | 747525BN2 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 663 | BARCLAYS PLC | 06738EBP9 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 664 | APPLE INC | 037833EH9 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 665 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 666 | Indonesia Government International Bonds | 455780DJ2 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 667 | 3M COMPANY | 88579YBJ9 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 668 | PFIZER INC | 717081EW9 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 669 | AON CORP | 037389BE2 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 670 | LOWE'S COS INC | 548661ED5 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 671 | JM SMUCKER CO | 832696AM0 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 672 | AMGEN INC | 031162DE7 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 673 | SOUTHERN CALIF GAS CO | 842434CU4 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 674 | ESTEE LAUDER CO INC | 29736RAQ3 | Apr 2024 | 200,000 | $188K | 0.04% | DBT |
| 675 | ONTARIO (PROVINCE OF) | 68323AFG4 | Jan 2026 | 200,000 | $188K | 0.04% | DBT |
| 676 | BANK OF AMERICA CORP | 06051GKL2 | Jan 2026 | 200,000 | $188K | 0.04% | DBT |
| 677 | MORGAN STANLEY | 6174468L6 | Jan 2026 | 200,000 | $188K | 0.04% | DBT |
| 678 | EXELON CORP | 30161NBE0 | Jan 2026 | 200,000 | $188K | 0.04% | DBT |
| 679 | QUANTA SERVICES INC | 74762EAF9 | Apr 2024 | 200,000 | $187K | 0.04% | DBT |
| 680 | DIAMONDBACK ENERGY INC | 25278XAR0 | Apr 2024 | 200,000 | $187K | 0.04% | DBT |
| 681 | OTIS WORLDWIDE CORP | 68902VAK3 | Apr 2024 | 200,000 | $187K | 0.04% | DBT |
| 682 | Panama Government International Bonds | 698299BK9 | Jan 2026 | 200,000 | $187K | 0.04% | DBT |
| 683 | INTEL CORP | 458140BH2 | Jan 2026 | 200,000 | $187K | 0.04% | DBT |
| 684 | WALT DISNEY COMPANY/THE | 254687FX9 | Jan 2026 | 200,000 | $187K | 0.04% | DBT |
| 685 | ADOBE INC | 00724PAD1 | Jan 2026 | 200,000 | $187K | 0.04% | DBT |
| 686 | ASIAN DEVELOPMENT BANK | 045167EP4 | Jan 2026 | 200,000 | $187K | 0.04% | DBT |
| 687 | DEUTSCHE BANK NY | 25160PAG2 | Apr 2024 | 200,000 | $186K | 0.04% | DBT |
| 688 | STATE OF ISRAEL | 46513JB34 | Jan 2026 | 200,000 | $186K | 0.04% | DBT |
| 689 | ORACLE CORP | 68389XCT0 | Jan 2026 | 200,000 | $186K | 0.04% | DBT |
| 690 | CITIGROUP INC | 172967MS7 | Jan 2026 | 200,000 | $185K | 0.04% | DBT |
| 691 | STARBUCKS CORP | 855244AZ2 | Jan 2026 | 200,000 | $185K | 0.04% | DBT |
| 692 | OMNICOM GROUP INC | 681919BB1 | Jan 2026 | 200,000 | $185K | 0.04% | DBT |
| 693 | BROADCOM INC | 11135FCU3 | Jan 2026 | 200,000 | $185K | 0.04% | DBT |
| 694 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Jan 2026 | 200,000 | $185K | 0.04% | DBT |
| 695 | Peru Government International Bonds | 715638DF6 | Jan 2026 | 200,000 | $184K | 0.04% | DBT |
| 696 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 697 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Jan 2026 | 200,000 | $184K | 0.04% | DBT |
| 698 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Jan 2026 | 200,000 | $184K | 0.04% | DBT |
| 699 | NORTHERN TRUST CORP | 665859AV6 | Apr 2024 | 200,000 | $183K | 0.04% | DBT |
| 700 | WILLIAMS COMPANIES INC | 969457BY5 | Apr 2024 | 200,000 | $183K | 0.04% | DBT |
| 701 | BROADCOM INC | 11135FCQ2 | Jan 2026 | 200,000 | $183K | 0.04% | DBT |
| 702 | VERIZON COMMUNICATIONS | 92343VGJ7 | Jan 2026 | 200,000 | $183K | 0.04% | DBT |
| 703 | JPMORGAN CHASE & CO | 46647PCC8 | Jan 2026 | 200,000 | $183K | 0.04% | DBT |
| 704 | BP CAP MARKETS AMERICA | 10373QBT6 | Jan 2026 | 200,000 | $183K | 0.04% | DBT |
| 705 | BROADCOM INC | 11135FCT6 | Jan 2026 | 200,000 | $182K | 0.04% | DBT |
| 706 | MOTOROLA SOLUTIONS INC | 620076BT5 | Jan 2026 | 200,000 | $182K | 0.04% | DBT |
| 707 | PIONEER NATURAL RESOURCE | 723787AQ0 | Apr 2024 | 200,000 | $181K | 0.04% | DBT |
| 708 | CIGNA GROUP/THE | 125523CM0 | Jan 2026 | 200,000 | $181K | 0.04% | DBT |
| 709 | HERSHEY COMPANY | 427866BE7 | Jan 2026 | 200,000 | $181K | 0.04% | DBT |
| 710 | JBS NV/USA FOODS/FOOD CO | 46590XAP1 | Jan 2026 | 200,000 | $181K | 0.04% | DBT |
| 711 | NOMURA HOLDINGS INC | 65535HAX7 | Jan 2026 | 200,000 | $181K | 0.04% | DBT |
| 712 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Jan 2026 | 200,000 | $181K | 0.04% | DBT |
| 713 | PROCTER & GAMBLE CO/THE | 742718FQ7 | Apr 2024 | 200,000 | $181K | 0.04% | DBT |
| 714 | AMAZON.COM INC | 023135BZ8 | Jan 2026 | 200,000 | $181K | 0.04% | DBT |
| 715 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Jan 2026 | 200,000 | $180K | 0.04% | DBT |
| 716 | FLORIDA POWER & LIGHT CO | 341081GG6 | Jan 2026 | 200,000 | $180K | 0.04% | DBT |
| 717 | JPMORGAN CHASE & CO | 46647PCR5 | Jan 2026 | 200,000 | $180K | 0.04% | DBT |
| 718 | NVIDIA CORP | 67066GAN4 | Jan 2026 | 200,000 | $180K | 0.04% | DBT |
| 719 | COCA-COLA CO/THE | 191216DP2 | Apr 2024 | 200,000 | $180K | 0.04% | DBT |
| 720 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Jan 2026 | 200,000 | $179K | 0.03% | DBT |
| 721 | CENTENE CORP | 15135BAW1 | Jan 2026 | 200,000 | $179K | 0.03% | DBT |
| 722 | CITIGROUP INC | 172967NE7 | Apr 2024 | 200,000 | $179K | 0.03% | DBT |
| 723 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Jan 2026 | 200,000 | $179K | 0.03% | DBT |
| 724 | MERCK & CO INC | 58933YBE4 | Jan 2026 | 200,000 | $178K | 0.03% | DBT |
| 725 | LOWE'S COS INC | 548661DY0 | Jan 2026 | 200,000 | $178K | 0.03% | DBT |
| 726 | ASTRAZENECA PLC | 046353AW8 | Apr 2024 | 200,000 | $178K | 0.03% | DBT |
| 727 | FORD MOTOR COMPANY | 345370DA5 | Jan 2026 | 200,000 | $178K | 0.03% | DBT |
| 728 | Mexico Government International Bonds | 91087BAM2 | Jan 2026 | 200,000 | $177K | 0.03% | DBT |
| 729 | ROYALTY PHARMA PLC | 78081BAN3 | Jan 2026 | 200,000 | $177K | 0.03% | DBT |
| 730 | CROWN CASTLE INC | 22822VAW1 | Jan 2026 | 200,000 | $177K | 0.03% | DBT |
| 731 | CHUBB INA HOLDINGS LLC | 171239AG1 | Jan 2026 | 200,000 | $177K | 0.03% | DBT |
| 732 | PFIZER INC | 717081FB4 | Jan 2026 | 200,000 | $176K | 0.03% | DBT |
| 733 | VERIZON COMMUNICATIONS | 92343VGN8 | Jan 2026 | 200,000 | $176K | 0.03% | DBT |
| 734 | PUBLIC SERVICE COLORADO | 744448CV1 | Jan 2026 | 200,000 | $176K | 0.03% | DBT |
| 735 | UNILEVER CAPITAL CORP | 904764BQ9 | Apr 2024 | 200,000 | $176K | 0.03% | DBT |
| 736 | ROPER TECHNOLOGIES INC | 776743AL0 | Apr 2024 | 200,000 | $176K | 0.03% | DBT |
| 737 | BANK OF AMERICA CORP | 06051GKC2 | Apr 2024 | 200,000 | $176K | 0.03% | DBT |
| 738 | BAXTER INTERNATIONAL INC | 071813CS6 | Jan 2026 | 200,000 | $175K | 0.03% | DBT |
| 739 | VISA INC | 92826CAN2 | Jan 2026 | 200,000 | $174K | 0.03% | DBT |
| 740 | Peru Government International Bonds | 715638DU3 | Jan 2026 | 200,000 | $173K | 0.03% | DBT |
| 741 | Chile Government International Bonds | 168863DT2 | Jan 2026 | 200,000 | $173K | 0.03% | DBT |
| 742 | AT&T INC | 00206RMM1 | Jan 2026 | 200,000 | $170K | 0.03% | DBT |
| 743 | CANADIAN PACIFIC RAILWAY | 13645RAD6 | Jan 2026 | 150,000 | $170K | 0.03% | DBT |
| 744 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Jan 2026 | 150,000 | $160K | 0.03% | DBT |
| 745 | State Board of Administration Finance Corp | 341271AH7 | Jan 2026 | 150,000 | $159K | 0.03% | DBT |
| 746 | RYDER SYSTEM INC | 78355HKX6 | Jan 2026 | 150,000 | $159K | 0.03% | DBT |
| 747 | AMERICAN EXPRESS CO | 025816EH8 | Jan 2026 | 150,000 | $157K | 0.03% | DBT |
| 748 | HCA INC | 404119DB2 | Jan 2026 | 150,000 | $157K | 0.03% | DBT |
| 749 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Jan 2026 | 150,000 | $155K | 0.03% | DBT |
| 750 | BALTIMORE GAS & ELECTRIC | 059165ET3 | Jan 2026 | 150,000 | $155K | 0.03% | DBT |
| 751 | L3HARRIS TECH INC | 502431AU3 | Jan 2026 | 150,000 | $155K | 0.03% | DBT |
| 752 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 150,000 | $154K | 0.03% | DBT |
| 753 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Jan 2026 | 150,000 | $154K | 0.03% | DBT |
| 754 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Jan 2026 | 150,000 | $153K | 0.03% | DBT |
| 755 | PAYPAL HOLDINGS INC | 70450YAT0 | Jan 2026 | 150,000 | $152K | 0.03% | DBT |
| 756 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Jan 2026 | 150,000 | $149K | 0.03% | DBT |
| 757 | Regents of the University of California Medical Center Pooled Revenue | 913366KV1 | Jan 2026 | 150,000 | $148K | 0.03% | DBT |
| 758 | AERCAP IRELAND CAP/GLOBA | 00774MBS3 | Jan 2026 | 150,000 | $148K | 0.03% | DBT |
| 759 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jan 2026 | 150,000 | $146K | 0.03% | DBT |
| 760 | CANADIAN NATL RAILWAY | 136375DC3 | Jan 2026 | 150,000 | $145K | 0.03% | DBT |
| 761 | SOLVENTUM CORP | 83444MAP6 | Jan 2026 | 139,000 | $144K | 0.03% | DBT |
| 762 | CDW LLC/CDW FINANCE | 12513GBJ7 | Jan 2026 | 150,000 | $140K | 0.03% | DBT |
| 763 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jan 2026 | 150,000 | $139K | 0.03% | DBT |
| 764 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Jan 2026 | 125,596 | $129K | 0.03% | DBT |
| 765 | BRITISH TELECOMMUNICATIO | 111021AE1 | Jan 2026 | 100,000 | $122K | 0.02% | DBT |
| 766 | ORANGE SA | 35177PAL1 | Jan 2026 | 100,000 | $120K | 0.02% | DBT |
| 767 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Jan 2026 | 100,000 | $117K | 0.02% | DBT |
| 768 | HESS CORP | 023551AF1 | Jan 2026 | 100,000 | $113K | 0.02% | DBT |
| 769 | AUTOZONE INC | 053332BH4 | Jan 2026 | 100,000 | $111K | 0.02% | DBT |
| 770 | BOEING CO/THE | 097023DS1 | Jan 2026 | 100,000 | $111K | 0.02% | DBT |
| 771 | KIMCO REALTY OP LLC | 49447BAA1 | Jan 2026 | 100,000 | $110K | 0.02% | DBT |
| 772 | RIO TINTO ALCAN INC | 013716AU9 | Jan 2026 | 100,000 | $109K | 0.02% | DBT |
| 773 | RTX CORP | 75513ECW9 | Jan 2026 | 100,000 | $109K | 0.02% | DBT |
| 774 | CHARLES SCHWAB CORP | 808513CH6 | Jan 2026 | 100,000 | $109K | 0.02% | DBT |
| 775 | State of California | 13063D7E2 | Jan 2026 | 100,000 | $108K | 0.02% | DBT |
| 776 | CANADIAN IMPERIAL BANK | 13607LWW9 | Jan 2026 | 100,000 | $108K | 0.02% | DBT |
| 777 | TEXTRON INC | 883203CD1 | Jan 2026 | 100,000 | $108K | 0.02% | DBT |
| 778 | State of Connecticut | 20772GF45 | Jan 2026 | 100,000 | $107K | 0.02% | DBT |
| 779 | TARGA RESOURCES CORP | 87612GAC5 | Jan 2026 | 100,000 | $107K | 0.02% | DBT |
| 780 | CBRE SERVICES INC | 12505BAG5 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 781 | MICRON TECHNOLOGY INC | 595112CB7 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 782 | LPL HOLDINGS INC | 50212YAH7 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 783 | REINSURANCE GRP OF AMER | 759351AR0 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 784 | ONEOK INC | 682680BL6 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 785 | BLACK HILLS CORP | 092113AX7 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 786 | GENERAL MOTORS FINL CO | 37045XEP7 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 787 | REGAL REXNORD CORP | 758750AN3 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 788 | MICRON TECHNOLOGY INC | 595112CE1 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 789 | TRUIST FINANCIAL CORP | 89788MAP7 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 790 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 791 | AVERY DENNISON CORP | 053611AN9 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 792 | CHARLES SCHWAB CORP | 808513CJ2 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 793 | INGERSOLL RAND INC | 45687VAB2 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 794 | GXO LOGISTICS INC | 36262GAF8 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 795 | DEERE & COMPANY | 244199BL8 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 796 | NORFOLK SOUTHERN CORP | 655844CT3 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 797 | LOCKHEED MARTIN CORP | 539830BW8 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 798 | OWENS CORNING | 690742AP6 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 799 | ASSURED GUARANTY US HLDG | 04621WAF7 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 800 | ELEVANCE HEALTH INC | 036752AW3 | Apr 2024 | 100,000 | $105K | 0.02% | DBT |
| 801 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 802 | AMCOR FINANCE USA INC | 02343UAJ4 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 803 | NASDAQ INC | 63111XAJ0 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 804 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 805 | BERRY GLOBAL INC | 08576PAQ4 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 806 | GENERAL MOTORS FINL CO | 37045XFC5 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 807 | HUNTINGTON BANCSHARES | 446150BD5 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 808 | BLUE OWL CREDIT INCOME | 69120VAP6 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 809 | CONCENTRIX CORP | 20602DAB7 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 810 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 811 | BAT CAPITAL CORP | 05526DCB9 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 812 | WILLIAMS COMPANIES INC | 969457CP3 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 813 | AON NORTH AMERICA INC | 03740MAD2 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 814 | AVALONBAY COMMUNITIES | 053484AE1 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 815 | PAYCHEX INC | 704326AC1 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 816 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 817 | AMGEN INC | 031162DR8 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 818 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 819 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 820 | KINDER MORGAN INC | 494553AE0 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 821 | EXPAND ENERGY CORP | 165167DH7 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 822 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 823 | CUMMINS INC | 231021BA3 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 824 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 825 | XCEL ENERGY INC | 98389BBE9 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 826 | BHP BILLITON FIN USA LTD | 055451BL1 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 827 | TOYOTA MOTOR CREDIT CORP | 89236TMF9 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 828 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 829 | VERALTO CORP | 92338CAD5 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 830 | SAN DIEGO G & E | 797440CG7 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 831 | HYATT HOTELS CORP | 448579AR3 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 832 | NUTRIEN LTD | 67077MBD9 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 833 | AIR LEASE CORP | 00914AAT9 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 834 | PINNACLE WEST CAPITAL | 723484AN1 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 835 | UNION PACIFIC CORP | 907818GG7 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 836 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 837 | KINDER MORGAN INC | 49456BAX9 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 838 | MCKESSON CORP | 581557BX2 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 839 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 840 | RIO TINTO FIN USA PLC | 76720AAU0 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 841 | PHILLIPS 66 CO | 718547AR3 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 842 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 843 | UNION ELECTRIC CO | 906548CY6 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 844 | SOUTHERN CAL EDISON | 842400JJ3 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 845 | ARES CAPITAL CORP | 04010LBE2 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 846 | HCA INC | 404121AK1 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 847 | STRYKER CORP | 863667BL4 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 848 | CATERPILLAR FINL SERVICE | 14913UAU4 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 849 | EOG RESOURCES INC | 26875PAY7 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 850 | HEALTHPEAK OP LLC | 42250PAE3 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 851 | CVS HEALTH CORP | 126650DU1 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 852 | ECOLAB INC | 278865BE9 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 853 | CISCO SYSTEMS INC | 17275RBT8 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 854 | RIO TINTO FIN USA PLC | 76720AAS5 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 855 | MARRIOTT INTERNATIONAL | 571903BQ5 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 856 | ABBVIE INC | 00287YDU0 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 857 | DTE ELECTRIC CO | 23338VAY2 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 858 | PACIFIC GAS & ELECTRIC | 694308KU0 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 859 | TRANE TECH FIN LTD | 892938AB7 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 860 | STRYKER CORP | 863667BM2 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 861 | AMEREN CORP | 023608AR3 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 862 | WALMART INC | 931142FP3 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 863 | AMERICAN HOMES 4 RENT | 02666TAG2 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 864 | BOSTON PROPERTIES LP | 10112RBJ2 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 865 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 866 | WASTE MANAGEMENT INC | 94106LCD9 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 867 | ARROW ELECTRONICS INC | 04273WAF8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 868 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 869 | REALTY INCOME CORP | 756109CG7 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 870 | REPUBLIC SERVICES INC | 760759BC3 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 871 | FLEX LTD | 33938XAF2 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 872 | DELL INT LLC / EMC CORP | 24703DBN0 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 873 | AT&T INC | 00206RMY5 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 874 | NISOURCE INC | 65473PAX3 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 875 | HOME DEPOT INC | 437076DE9 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 876 | MASTERCARD INC | 57636QAZ7 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 877 | IPALCO ENTERPRISES INC | 462613AR1 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 878 | SYNCHRONY FINANCIAL | 87165BAW3 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 879 | BROADCOM INC | 11135FBA8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 880 | MARTIN MARIETTA MATERIAL | 573284BA3 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 881 | BECTON DICKINSON & CO | 075887CS6 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 882 | REALTY INCOME CORP | 756109BS2 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 883 | BLACKSTONE PRIVATE CRE | 09261HBG1 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 884 | NUTRIEN LTD | 67077MBA5 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 885 | HONEYWELL INTERNATIONAL | 438516CS3 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 886 | CNO FINANCIAL GROUP INC | 12621EAL7 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 887 | CANADIAN NATL RESOURCES | 136385BE0 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 888 | NUCOR CORP | 670346AZ8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 889 | PEPSICO INC | 713448GK8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 890 | CAMPBELLS COMPANY/THE | 134429BP3 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 891 | CATERPILLAR FINL SERVICE | 14913UAS9 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 892 | STEEL DYNAMICS INC | 858119BS8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 893 | ARES STRATEGIC INCOME FU | 04020EAJ6 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 894 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 895 | TRUIST FINANCIAL CORP | 89788MAM4 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 896 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 897 | WILLIAMS COMPANIES INC | 88339WAC0 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 898 | NORTHROP GRUMMAN CORP | 666807CL4 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 899 | MARRIOTT INTERNATIONAL | 571903BE2 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 900 | JACKSON FINANCIAL INC | 46817MAR8 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 901 | IBM CORP | 459200KY6 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 902 | EUROPEAN INVESTMENT BANK | 298785KL9 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 903 | DOMINION ENERGY INC | 25746UDY2 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 904 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 905 | ENSTAR GROUP LTD | 29359UAB5 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 906 | ELI LILLY & CO | 532457CL0 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 907 | MERCK & CO INC | 58933YBS3 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 908 | BOEING CO | 097023CU7 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 909 | LOCKHEED MARTIN CORP | 539830CL1 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 910 | UNITEDHEALTH GROUP INC | 91324PFB3 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 911 | ECOLAB INC | 278865BQ2 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 912 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 913 | NORTHROP GRUMMAN CORP | 666807CH3 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 914 | PROLOGIS LP | 74340XCN9 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 915 | EPR PROPERTIES | 26884UAE9 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 916 | QUEST DIAGNOSTICS INC | 74834LBG4 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 917 | ONEOK INC | 682680DC4 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 918 | HP ENTERPRISE CO | 42824CBU2 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 919 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 920 | DEVON ENERGY CORPORATION | 25179MBG7 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 921 | MPLX LP | 55336VCC2 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 922 | FIDELITY NATL FINANCIAL | 31620RAH8 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 923 | LAZARD GROUP LLC | 52107QAJ4 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 924 | BOSTON PROPERTIES LP | 10112RBA1 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 925 | GLOBE LIFE INC | 37959EAB8 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 926 | CADENCE DESIGN SYS INC | 127387AN8 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 927 | VICI PROPERTIES LP | 925650AD5 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 928 | PROLOGIS LP | 74340XBT7 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 929 | PROLOGIS LP | 74340XCE9 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 930 | PROVINCE OF QUEBEC | 748148SG9 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 931 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 932 | IBM INTERNAT CAPITAL | 449276AE4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 933 | ERP OPERATING LP | 26884ABK8 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 934 | EBAY INC | 278642BD4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 935 | RADIAN GROUP INC | 750236AW1 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 936 | CAMDEN PROPERTY TRUST | 133131AW2 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 937 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 938 | MARRIOTT INTERNATIONAL | 571903BW2 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 939 | SOUTHERN CAL EDISON | 842400HZ9 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 940 | CME GROUP INC | 12572QAJ4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 941 | CBOE GLOBAL MARKETS INC | 12503MAA6 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 942 | PROLOGIS LP | 74340XBH3 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 943 | BROADCOM INC | 11135FCD1 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 944 | VENTAS REALTY LP | 92277GAL1 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 945 | DELL INT LLC / EMC CORP | 24703DBT7 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 946 | MID-AMERICA APARTMENTS | 59523UAN7 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 947 | LEAR CORP | 521865AY1 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 948 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 949 | ALPHABET INC | 02079KAY3 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 950 | PHILLIPS 66 CO | 718547AY8 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 951 | ESSEX PORTFOLIO LP | 29717PAT4 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 952 | BAT CAPITAL CORP | 05526DBB0 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 953 | HIGHWOODS REALTY LP | 431282AQ5 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 954 | CNA FINANCIAL CORP | 126117AV2 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 955 | NNN REIT INC | 637417AK2 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 956 | AIR LEASE CORP | 00912XAY0 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 957 | HONEYWELL INTERNATIONAL | 438516CM6 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 958 | WALT DISNEY COMPANY/THE | 254687FQ4 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 959 | WASTE MANAGEMENT INC | 94106LBS7 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 960 | APPLIED MATERIALS INC | 038222AT2 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 961 | LOWE'S COS INC | 548661EX1 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 962 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 963 | WP CAREY INC | 92936UAF6 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 964 | FEDERAL REALTY OP LP | 313747AY3 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 965 | FISERV INC | 337738BN7 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 966 | AMPHENOL CORP | 032095AZ4 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 967 | WELLTOWER OP LLC | 95040QAK0 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 968 | CONSTELLATION BRANDS INC | 21036PBT4 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 969 | LABORATORY CORP OF AMER | 50540RBB7 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 970 | AUTOZONE INC | 053332AZ5 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 971 | UNITEDHEALTH GROUP INC | 91324PEV0 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 972 | CHARLES SCHWAB CORP | 808513BY0 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 973 | UNITEDHEALTH GROUP INC | 91324PDE9 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 974 | KILROY REALTY LP | 49427RAK8 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 975 | EATON CORP | 278062AH7 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 976 | MANULIFE FINANCIAL CORP | 56501RAK2 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 977 | DIGITAL REALTY TRUST LP | 25389JAU0 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 978 | STARBUCKS CORP | 855244AT6 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 979 | ABBVIE INC | 00287YAR0 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 980 | REGENCY CENTERS LP | 75884RBA0 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 981 | PHILIP MORRIS INTL INC | 718172EA3 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 982 | T-MOBILE USA INC | 87264ABV6 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 983 | LAS VEGAS SANDS CORP | 517834AF4 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 984 | PARKER-HANNIFIN CORP | 701094AN4 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 985 | HUMANA INC | 444859BQ4 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 986 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 987 | VULCAN MATERIALS CO | 929160AZ2 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 988 | COMMONSPIRIT HEALTH | 20268JAB9 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 989 | BROWN & BROWN INC | 115236AE1 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 990 | CHARLES SCHWAB CORP | 808513BP9 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 991 | LEAR CORP | 521865BB0 | Apr 2024 | 100,000 | $96K | 0.02% | DBT |
| 992 | HOST HOTELS & RESORTS LP | 44107TAY2 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 993 | EQUINIX INC | 29444UBU9 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 994 | ARES CAPITAL CORP | 04010LBB8 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 995 | AIR LEASE CORP | 00914AAE2 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 996 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 997 | LOEWS CORP | 540424AT5 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 998 | WILLIS NORTH AMERICA INC | 970648AJ0 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 999 | SUN COMMUNITIES OPER LP | 866677AF4 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1000 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1001 | EMERSON ELECTRIC CO | 291011BQ6 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1002 | REALTY INCOME CORP | 756109AX2 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1003 | LINCOLN NATIONAL CORP | 534187BK4 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1004 | HEALTHPEAK OP LLC | 42250PAA1 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1005 | PUBLIC STORAGE OP CO | 74460DAH2 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1006 | SIMON PROPERTY GROUP LP | 828807DF1 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1007 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Jan 2026 | 100,000 | $94K | 0.02% | DBT |
| 1008 | AUTONATION INC | 05329RAA1 | Jan 2026 | 100,000 | $94K | 0.02% | DBT |
| 1009 | CARRIER GLOBAL CORP | 14448CAQ7 | Jan 2026 | 100,000 | $94K | 0.02% | DBT |
| 1010 | BOSTON PROPERTIES LP | 10112RBD5 | Jan 2026 | 100,000 | $94K | 0.02% | DBT |
| 1011 | SIMON PROPERTY GROUP LP | 828807DK0 | Jan 2026 | 100,000 | $94K | 0.02% | DBT |
| 1012 | BERKSHIRE HATHAWAY FIN | 084664DA6 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 1013 | WASTE CONNECTIONS INC | 94106BAE1 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 1014 | CIGNA GROUP/THE | 125523CL2 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 1015 | WELLTOWER OP LLC | 95040QAM6 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 1016 | FS KKR CAPITAL CORP | 302635AK3 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1017 | SHERWIN-WILLIAMS CO | 824348BL9 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1018 | PROGRESSIVE CORP | 743315AZ6 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1019 | STANLEY BLACK & DECKER I | 854502AL5 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1020 | SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1021 | CHARLES SCHWAB CORP | 808513CA1 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1022 | VIATRIS INC | 92556VAD8 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1023 | GENERAL MOTORS FINL CO | 37045XDS2 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1024 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2024 | 100,000 | $91K | 0.02% | DBT |
| 1025 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1026 | KYNDRYL HOLDINGS INC | 50155QAL4 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1027 | STORE CAPITAL LLC | 862121AC4 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1028 | CI FINANCIAL CORP | 125491AN0 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1029 | BLUE OWL FINANCE LLC | 09581JAR7 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1030 | GLP CAPITAL LP / FIN II | 361841AR0 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1031 | ORACLE CORP | 68389XAV7 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1032 | SIMON PROPERTY GROUP LP | 828807DT1 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1033 | BRIXMOR OPERATING PART | 11120VAL7 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1034 | NVENT FINANCE SARL | 67078AAE3 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1035 | FIDELITY NATL INFO SERV | 31620MBT2 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1036 | PHILLIPS EDISON GROCERY | 71845JAA6 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1037 | PUBLIC STORAGE OP CO | 74460DAJ8 | Jan 2026 | 100,000 | $89K | 0.02% | DBT |
| 1038 | AMPHENOL CORP | 032095AL5 | Jan 2026 | 100,000 | $89K | 0.02% | DBT |
| 1039 | SYNCHRONY FINANCIAL | 87165BAR4 | Jan 2026 | 100,000 | $89K | 0.02% | DBT |
| 1040 | BECTON DICKINSON & CO | 075887CL1 | Jan 2026 | 100,000 | $89K | 0.02% | DBT |
| 1041 | JEFFERIES FIN GROUP INC | 47233JGT9 | Jan 2026 | 100,000 | $89K | 0.02% | DBT |
| 1042 | ASSURANT INC | 04621XAN8 | Jan 2026 | 100,000 | $89K | 0.02% | DBT |
| 1043 | GENUINE PARTS CO | 372460AC9 | Jan 2026 | 100,000 | $89K | 0.02% | DBT |
| 1044 | ALTRIA GROUP INC | 02209SBL6 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 1045 | JOHNSON CONTROLS/TYCO FI | 47837RAD2 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 1046 | GATX CORP | 361448BG7 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 1047 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 1048 | LXP INDUSTRIAL TRUST | 529537AA0 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 1049 | HONEYWELL INTERNATIONAL | 438516CF1 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 1050 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 1051 | ALLSTATE CORP | 020002BJ9 | Jan 2026 | 100,000 | $87K | 0.02% | DBT |
| 1052 | EXTRA SPACE STORAGE LP | 30225VAG2 | Jan 2026 | 100,000 | $87K | 0.02% | DBT |
| 1053 | BELL CANADA | 0778FPAG4 | Jan 2026 | 100,000 | $87K | 0.02% | DBT |
| 1054 | BROADCOM INC | 11135FBP5 | Jan 2026 | 100,000 | $86K | 0.02% | DBT |
| 1055 | UDR INC | 90265EAT7 | Apr 2024 | 100,000 | $86K | 0.02% | DBT |
| 1056 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Jan 2026 | 100,000 | $85K | 0.02% | DBT |
| 1057 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Jan 2026 | 100,000 | $85K | 0.02% | DBT |
| 1058 | INVITATION HOMES OP | 46188BAC6 | Jan 2026 | 100,000 | $85K | 0.02% | DBT |
| 1059 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Jan 2026 | 65,060 | $64K | 0.01% | DBT |
| 1060 | Texas Department of Transportation State Highway Fund | 88283LHU3 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1061 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1062 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Jan 2026 | 58,450 | $57K | 0.01% | DBT |
| 1063 | State of Oregon | 68607LXQ5 | Jan 2026 | 55,190 | $56K | 0.01% | DBT |
| 1064 | ARCELORMITTAL SA | 03938LBF0 | Jan 2026 | 50,000 | $56K | 0.01% | DBT |
| 1065 | GATX CORP | 361448BN2 | Jan 2026 | 50,000 | $56K | 0.01% | DBT |
| 1066 | RYDER SYSTEM INC | 78355HKY4 | Jan 2026 | 50,000 | $56K | 0.01% | DBT |
| 1067 | AMERICA MOVIL SAB DE CV | 02364WAJ4 | Jan 2026 | 50,000 | $55K | 0.01% | DBT |
| 1068 | OVINTIV INC | 292505AD6 | Jan 2026 | 50,000 | $54K | 0.01% | DBT |
| 1069 | PULTEGROUP INC | 745867AT8 | Jan 2026 | 50,000 | $54K | 0.01% | DBT |
| 1070 | REALTY INCOME CORP | 756109BP8 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1071 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1072 | State of Illinois | 452152BM2 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1073 | BRIXMOR OPERATING PART | 11120BAA5 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1074 | HF SINCLAIR CORP | 403949AS9 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1075 | MAIN STREET CAPITAL CORP | 56035LAH7 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1076 | BOARDWALK PIPELINES LP | 096630AK4 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1077 | OKLAHOMA G&E CO | 678858BX8 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1078 | US BANCORP | 91159HJU5 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1079 | AMCOR FLEXIBLES NORTH AM | 02344AAH1 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1080 | BROOKFIELD FINANCE INC | 11271LAM4 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1081 | PRES & FELLOWS OF HARVAR | 740816AS2 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1082 | OAKTREE SPECIALTY LEND | 67401PAD0 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1083 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1084 | GE HEALTHCARE TECH INC | 36266GAC1 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1085 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1086 | SIXTH STREET SPECIALTY | 83012AAC3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1087 | LPL HOLDINGS INC | 50212YAQ7 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1088 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1089 | CHOICE HOTELS INTL INC | 169905AH9 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1090 | SIXTH STREET LENDING PAR | 829932AF9 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1091 | GOLUB CAPITAL BDC | 38173MAE2 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1092 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1093 | LYB INT FINANCE III | 50249AAP8 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1094 | COMCAST CORP | 20030NEP2 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1095 | BROOKFIELD FINANCE INC | 11271LAD4 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1096 | REALTY INCOME CORP | 756109CT9 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1097 | WELLTOWER OP LLC | 95041AAG3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1098 | GOLUB CAPITAL CAP FND | 38179RAB1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1099 | SIMON PROPERTY GROUP LP | 828807EA1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1100 | SOUTHERN CAL EDISON | 842400JG9 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1101 | BLUE OWL CAPITAL CORP | 69121KAH7 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1102 | ZOETIS INC | 98978VAX1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1103 | EXTRA SPACE STORAGE LP | 30225VAV9 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1104 | ZOETIS INC | 98978VAW3 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1105 | ARES CAPITAL CORP | 04010LBH5 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1106 | KEURIG DR PEPPER INC | 49271VBA7 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1107 | ELI LILLY & CO | 532457DC9 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1108 | PUBLIC SERVICE ELECTRIC | 74456QCW4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1109 | ASCENSION HEALTH | 04351LAE0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1110 | NOVARTIS CAPITAL CORP | 66989HAY4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1111 | ADVOCATE HEALTH CORP | 007589AA2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1112 | BLACKSTONE REG FINANCE | 092914AA8 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1113 | EBAY INC | 278642BE2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1114 | CHARLES SCHWAB CORP | 808513CK9 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1115 | VENTAS REALTY LP | 92277GBA4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1116 | VOYA FINANCIAL INC | 929089AH3 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1117 | NOVARTIS CAPITAL CORP | 66989HAZ1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1118 | BLACKSTONE SECURED LEND | 09261XAK8 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1119 | HELMERICH & PAYNE INC | 423452AN1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1120 | GLOBAL PAYMENTS INC | 37940XAY8 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1121 | DUKE ENERGY CORP | 26441CCJ2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1122 | WOODSIDE FINANCE LTD | 980236AR4 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1123 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1124 | DOMINION ENERGY INC | 25746UDG1 | Jan 2026 | 50,000 | $48K | 0.01% | DBT |
| 1125 | BLACKSTONE SECURED LEND | 09261XAG7 | Jan 2026 | 50,000 | $47K | 0.01% | DBT |
| 1126 | YALE UNIVERSITY | 98459LAB9 | Jan 2026 | 50,000 | $45K | 0.01% | DBT |
| 1127 | AIR LEASE CORP | 00914AAS1 | Jan 2026 | 50,000 | $45K | 0.01% | DBT |
| 1128 | US BANCORP | 91159HJA9 | Jan 2026 | 50,000 | $44K | 0.01% | DBT |
| 1129 | INVITATION HOMES OP | 46188BAA0 | Jan 2026 | 50,000 | $44K | 0.01% | DBT |
| 1130 | AGREE LP | 008513AC7 | Jan 2026 | 50,000 | $43K | 0.01% | DBT |
| 1131 | CENTENE CORP | 15135BAZ4 | Jan 2026 | 50,000 | $43K | 0.01% | DBT |
| 1132 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Jan 2026 | 32,561 | $33K | 0.01% | DBT |
| 1133 | ARIZONA PUBLIC SERVICE | 040555DH4 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1134 | WOODSIDE FINANCE LTD | 980236AU7 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1135 | WOODSIDE FINANCE LTD | 980236AV5 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1136 | CARDINAL HEALTH INC | 14149YBU1 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1137 | MCDONALD'S CORP | 58013MGB4 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1138 | GLP CAPITAL LP / FIN II | 361841AV1 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1139 | MSD INVESTMENT CORP | 55354LAC3 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1140 | JEFFERIES FIN GROUP INC | 47233JDX3 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |