Holdings (Monthly)
Guide ↗
Fidelity Short-Term Bond Index Fund
· Fidelity Salem Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 91282CBB6 | May 2026 | 134,130,000 | $127.3M | 3.24% | DBT |
| 2 | UST NOTES | 91282CCV1 | May 2026 | 108,290,000 | $101.6M | 2.58% | DBT |
| 3 | UST NOTES | 91282CNL1 | May 2026 | 97,890,000 | $97.7M | 2.48% | DBT |
| 4 | UST NOTES | 912828YB0 | May 2026 | 97,730,000 | $90.7M | 2.31% | DBT |
| 5 | UST NOTES | 91282CAU5 | May 2026 | 92,060,000 | $87.7M | 2.23% | DBT |
| 6 | UST NOTES | 91282CBZ3 | May 2026 | 91,650,000 | $87.0M | 2.21% | DBT |
| 7 | UST NOTES | 91282CNG2 | May 2026 | 87,270,000 | $86.9M | 2.21% | DBT |
| 8 | UST NOTES | 91282CAY7 | May 2026 | 90,260,000 | $85.9M | 2.18% | DBT |
| 9 | UST NOTES | 91282CGQ8 | May 2026 | 72,400,000 | $72.2M | 1.83% | DBT |
| 10 | UST NOTES | 91282CDL2 | May 2026 | 75,340,000 | $70.8M | 1.80% | DBT |
| 11 | UST NOTES | 912828YS3 | May 2026 | 76,190,000 | $70.5M | 1.79% | DBT |
| 12 | UST NOTES | 91282CPB1 | May 2026 | 69,250,000 | $68.8M | 1.75% | DBT |
| 13 | UST NOTES | 91282CNX5 | May 2026 | 70,000,000 | $68.7M | 1.75% | DBT |
| 14 | UST NOTES | 91282CPN5 | May 2026 | 69,040,000 | $67.3M | 1.71% | DBT |
| 15 | UST NOTES | 91282CQD6 | May 2026 | 67,260,000 | $65.4M | 1.66% | DBT |
| 16 | UST NOTES | 91282CCR0 | May 2026 | 65,440,000 | $61.4M | 1.56% | DBT |
| 17 | UST NOTES | 91282CLK5 | May 2026 | 58,350,000 | $57.6M | 1.46% | DBT |
| 18 | UST NOTES | 91282CQK0 | May 2026 | 55,040,000 | $54.4M | 1.38% | DBT |
| 19 | UST NOTES | 91282CLR0 | May 2026 | 48,720,000 | $48.8M | 1.24% | DBT |
| 20 | UST NOTES | 91282CNK3 | May 2026 | 48,330,000 | $47.9M | 1.22% | DBT |
| 21 | UST NOTES | 91282CCE9 | May 2026 | 50,220,000 | $47.6M | 1.21% | DBT |
| 22 | UST NOTES | 91282CES6 | May 2026 | 48,930,000 | $47.1M | 1.20% | DBT |
| 23 | UST NOTES | 91282CPW5 | May 2026 | 46,790,000 | $46.0M | 1.17% | DBT |
| 24 | UST NOTES | 91282CEM9 | May 2026 | 44,040,000 | $42.6M | 1.08% | DBT |
| 25 | UST NOTES | 91282CMU2 | May 2026 | 38,270,000 | $38.1M | 0.97% | DBT |
| 26 | UST NOTES | 91282CPC9 | May 2026 | 38,240,000 | $37.8M | 0.96% | DBT |
| 27 | UST NOTES | 91282CQG9 | May 2026 | 37,210,000 | $36.8M | 0.94% | DBT |
| 28 | UST NOTES | 91282CPS4 | May 2026 | 35,220,000 | $34.9M | 0.89% | DBT |
| 29 | UST NOTES | 91282CPK1 | May 2026 | 33,730,000 | $33.3M | 0.85% | DBT |
| 30 | UST NOTES | 91282CNY3 | May 2026 | 32,650,000 | $32.2M | 0.82% | DBT |
| 31 | UST NOTES | 91282CEV9 | May 2026 | 32,920,000 | $32.2M | 0.82% | DBT |
| 32 | UST NOTES | 91282CPP0 | May 2026 | 29,580,000 | $29.2M | 0.74% | DBT |
| 33 | UST NOTES | 91282CNN7 | May 2026 | 26,310,000 | $26.1M | 0.66% | DBT |
| 34 | UST NOTES | 91282CGH8 | May 2026 | 26,010,000 | $25.8M | 0.66% | DBT |
| 35 | UST NOTES | 91282CQH7 | May 2026 | 25,830,000 | $25.8M | 0.66% | DBT |
| 36 | UST NOTES | 91282CMN8 | May 2026 | 25,600,000 | $25.7M | 0.65% | DBT |
| 37 | UST NOTES | 912828ZN3 | May 2026 | 26,430,000 | $25.6M | 0.65% | DBT |
| 38 | UST NOTES | 91282CHQ7 | May 2026 | 25,440,000 | $25.5M | 0.65% | DBT |
| 39 | Fidelity Revere Street Trust | 31635A105 | May 2026 | 24,564,969 | $24.6M | 0.62% | STIV |
| 40 | UST NOTES | 91282CPA3 | May 2026 | 24,490,000 | $24.0M | 0.61% | DBT |
| 41 | UST NOTES | 91282CPR6 | May 2026 | 24,360,000 | $23.8M | 0.61% | DBT |
| 42 | UST NOTES | 91282CNM9 | May 2026 | 23,000,000 | $22.9M | 0.58% | DBT |
| 43 | UST NOTES | 91282CPD7 | May 2026 | 23,220,000 | $22.8M | 0.58% | DBT |
| 44 | UST NOTES | 91282CND9 | May 2026 | 22,140,000 | $22.0M | 0.56% | DBT |
| 45 | UST NOTES | 91282CLC3 | May 2026 | 22,050,000 | $22.0M | 0.56% | DBT |
| 46 | UST NOTES | 91282CBP5 | May 2026 | 21,090,000 | $20.1M | 0.51% | DBT |
| 47 | UST NOTES | 91282CLN9 | May 2026 | 20,330,000 | $20.0M | 0.51% | DBT |
| 48 | UST NOTES | 91282CQA2 | May 2026 | 20,200,000 | $19.9M | 0.51% | DBT |
| 49 | UST NOTES | 91282CMG3 | May 2026 | 18,400,000 | $18.5M | 0.47% | DBT |
| 50 | UST NOTES | 91282CMW8 | May 2026 | 17,660,000 | $17.6M | 0.45% | DBT |
| 51 | UST NOTES | 91282CPE5 | May 2026 | 16,980,000 | $16.9M | 0.43% | DBT |
| 52 | UST NOTES | 91282CPT2 | May 2026 | 17,010,000 | $16.8M | 0.43% | DBT |
| 53 | UST NOTES | 91282CQE4 | May 2026 | 16,730,000 | $16.5M | 0.42% | DBT |
| 54 | UST NOTES | 91282CQJ3 | May 2026 | 16,310,000 | $16.2M | 0.41% | DBT |
| 55 | Fidelity Revere Street Trust | 31635A303 | May 2026 | 15,919,416 | $15.9M | 0.40% | STIV |
| 56 | UST NOTES | 91282CMD0 | May 2026 | 15,580,000 | $15.7M | 0.40% | DBT |
| 57 | UST NOTES | 91282CNH0 | May 2026 | 15,420,000 | $15.4M | 0.39% | DBT |
| 58 | UST NOTES | 91282CMF5 | May 2026 | 15,290,000 | $15.3M | 0.39% | DBT |
| 59 | UST NOTES | 91282CBL4 | May 2026 | 17,260,000 | $15.1M | 0.38% | DBT |
| 60 | UST NOTES | 91282CNU1 | May 2026 | 15,120,000 | $15.0M | 0.38% | DBT |
| 61 | UST NOTES | 91282CMA6 | May 2026 | 14,500,000 | $14.5M | 0.37% | DBT |
| 62 | UST NOTES | 91282CKG5 | May 2026 | 13,630,000 | $13.7M | 0.35% | DBT |
| 63 | UST NOTES | 91282CMS7 | May 2026 | 12,930,000 | $12.9M | 0.33% | DBT |
| 64 | UST NOTES | 91282CPL9 | May 2026 | 12,580,000 | $12.5M | 0.32% | DBT |
| 65 | UST NOTES | 91282CQL8 | May 2026 | 12,370,000 | $12.3M | 0.31% | DBT |
| 66 | UST NOTES | 91282CNP2 | May 2026 | 11,900,000 | $11.9M | 0.30% | DBT |
| 67 | UST NOTES | 91282CQB0 | May 2026 | 11,940,000 | $11.8M | 0.30% | DBT |
| 68 | UST NOTES | 91282CMZ1 | May 2026 | 11,590,000 | $11.5M | 0.29% | DBT |
| 69 | UST NOTES | 91282CBJ9 | May 2026 | 10,800,000 | $10.2M | 0.26% | DBT |
| 70 | UST NOTES | 912828Z94 | May 2026 | 9,780,000 | $8.9M | 0.23% | DBT |
| 71 | UST NOTES | 91282CFT3 | May 2026 | 8,150,000 | $8.1M | 0.21% | DBT |
| 72 | WELLS FARGO and CO | 95000U3L5 | May 2026 | 7,040,000 | $7.1M | 0.18% | DBT |
| 73 | KREDITANSTALT FUR WIEDERAUFB | 500769KJ2 | May 2026 | 7,000,000 | $7.0M | 0.18% | DBT |
| 74 | EUROPEAN INVESTMENT BANK | 298785KF2 | May 2026 | 7,000,000 | $6.9M | 0.18% | DBT |
| 75 | UST NOTES | 91282CHK0 | May 2026 | 6,610,000 | $6.6M | 0.17% | DBT |
| 76 | FANNIE MAE | 31359MGK3 | May 2026 | 6,000,000 | $6.6M | 0.17% | DBT |
| 77 | UST NOTES | 91282CJG7 | May 2026 | 6,130,000 | $6.3M | 0.16% | DBT |
| 78 | UST NOTES | 91282CJR3 | May 2026 | 6,020,000 | $6.0M | 0.15% | DBT |
| 79 | KREDITANSTALT FUR WIEDERAUFB | 500769JT2 | May 2026 | 5,800,000 | $5.7M | 0.15% | DBT |
| 80 | UST NOTES | 91282CDP3 | May 2026 | 6,080,000 | $5.7M | 0.14% | DBT |
| 81 | CITIBANK, N.A. | 17325FBP2 | May 2026 | 5,600,000 | $5.7M | 0.14% | DBT |
| 82 | UST NOTES | 91282CNV9 | May 2026 | 5,348,000 | $5.3M | 0.14% | DBT |
| 83 | GOLDMAN SACHS GROUP INC (THE) | 38141GZR8 | May 2026 | 5,190,000 | $5.2M | 0.13% | DBT |
| 84 | FEDERAL HOME LOAN BANK | 3130ATS57 | May 2026 | 5,000,000 | $5.0M | 0.13% | DBT |
| 85 | JPMORGAN CHASE and CO | 46647PEB8 | May 2026 | 4,970,000 | $5.0M | 0.13% | DBT |
| 86 | BANK OF AMERICA CORPORATION | 06051GML0 | May 2026 | 4,750,000 | $4.8M | 0.12% | DBT |
| 87 | UST NOTES | 91282CAD3 | May 2026 | 4,980,000 | $4.8M | 0.12% | DBT |
| 88 | BANK OF AMERICA CORPORATION | 06051GMT3 | May 2026 | 4,730,000 | $4.7M | 0.12% | DBT |
| 89 | MORGAN STANLEY BK NA SALT LAKE | 61690U8E3 | May 2026 | 4,680,000 | $4.7M | 0.12% | DBT |
| 90 | UST NOTES | 91282CDW8 | May 2026 | 4,980,000 | $4.7M | 0.12% | DBT |
| 91 | APPLE INC | 037833ET3 | May 2026 | 4,650,000 | $4.7M | 0.12% | DBT |
| 92 | MORGAN STANLEY | 61747YEC5 | May 2026 | 4,650,000 | $4.6M | 0.12% | DBT |
| 93 | UST NOTES | 91282CGB1 | May 2026 | 4,610,000 | $4.6M | 0.12% | DBT |
| 94 | ONTARIO PROVINCE CDA | 683234ET1 | May 2026 | 4,500,000 | $4.6M | 0.12% | DBT |
| 95 | CITIGROUP INC | 17308CC53 | May 2026 | 4,360,000 | $4.1M | 0.10% | DBT |
| 96 | VERIZON COMMUNICATIONS INC | 92343VGH1 | May 2026 | 4,240,000 | $4.1M | 0.10% | DBT |
| 97 | AMERICAN EXPRESS CO | 025816DB2 | May 2026 | 3,980,000 | $4.1M | 0.10% | DBT |
| 98 | UST NOTES | 91282CKD2 | May 2026 | 4,010,000 | $4.0M | 0.10% | DBT |
| 99 | UBS AG STAMFORD BRH | 90261AAG7 | May 2026 | 4,000,000 | $4.0M | 0.10% | DBT |
| 100 | FORD MOTOR CREDIT CO LLC | 345397D59 | May 2026 | 3,770,000 | $3.9M | 0.10% | DBT |
| 101 | UST NOTES | 91282CJN2 | May 2026 | 3,860,000 | $3.9M | 0.10% | DBT |
| 102 | UST NOTES | 91282CFB2 | May 2026 | 3,840,000 | $3.8M | 0.10% | DBT |
| 103 | JPMORGAN CHASE and CO | 46647PFM3 | May 2026 | 3,800,000 | $3.8M | 0.10% | DBT |
| 104 | JPMORGAN CHASE and CO | 46647PDG8 | May 2026 | 3,700,000 | $3.7M | 0.09% | DBT |
| 105 | AMAZON.COM INC | 023135CS3 | May 2026 | 3,550,000 | $3.5M | 0.09% | DBT |
| 106 | JPMORGAN CHASE and CO | 46647PBE5 | May 2026 | 3,700,000 | $3.5M | 0.09% | DBT |
| 107 | MORGAN STANLEY | 61747YFY6 | May 2026 | 3,300,000 | $3.3M | 0.08% | DBT |
| 108 | CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | May 2026 | 3,200,000 | $3.3M | 0.08% | DBT |
| 109 | GOLDMAN SACHS GROUP INC (THE) | 38141GYM0 | May 2026 | 3,320,000 | $3.3M | 0.08% | DBT |
| 110 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEJ5 | May 2026 | 3,300,000 | $3.3M | 0.08% | DBT |
| 111 | BANK OF AMERICA CORPORATION | 06051GJS9 | May 2026 | 3,260,000 | $3.2M | 0.08% | DBT |
| 112 | HSBC HOLDINGS PLC | 404280CL1 | May 2026 | 3,240,000 | $3.1M | 0.08% | DBT |
| 113 | PACIFIC GAS and ELECTRIC CO | 694308KL0 | May 2026 | 3,000,000 | $3.1M | 0.08% | DBT |
| 114 | MORGAN STANLEY | 61748UAE2 | May 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 115 | QUEBEC PROVINCE CDA | 748148M91 | May 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 116 | BANCO SANTANDER SA | 05964HAX3 | May 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 117 | HSBC HOLDINGS PLC | 404280DZ9 | May 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 118 | JPMORGAN CHASE and CO | 46647PDA1 | May 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 119 | GOLDMAN SACHS GROUP INC (THE) | 38141GE83 | May 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 120 | MORGAN STANLEY | 61748UAW2 | May 2026 | 2,990,000 | $3.0M | 0.08% | DBT |
| 121 | COMCAST CORP | 20030NDG3 | May 2026 | 3,090,000 | $3.0M | 0.08% | DBT |
| 122 | AT and T INC | 00206RJX1 | May 2026 | 2,980,000 | $2.9M | 0.07% | DBT |
| 123 | HSBC HOLDINGS PLC | 404280FE4 | May 2026 | 2,900,000 | $2.9M | 0.07% | DBT |
| 124 | BANK OF AMERICA CORPORATION | 06051GHV4 | May 2026 | 2,980,000 | $2.9M | 0.07% | DBT |
| 125 | WELLS FARGO and CO | 95000U2G7 | May 2026 | 3,000,000 | $2.8M | 0.07% | DBT |
| 126 | THE BANK OF NOVA SCOTIA | 06418GAP2 | May 2026 | 2,760,000 | $2.8M | 0.07% | DBT |
| 127 | BANK OF NEW YORK MELLON | 06405LAH4 | May 2026 | 2,750,000 | $2.8M | 0.07% | DBT |
| 128 | WELLS FARGO and CO | 95000U3E1 | May 2026 | 2,600,000 | $2.7M | 0.07% | DBT |
| 129 | CITIGROUP INC | 172967PZ8 | May 2026 | 2,600,000 | $2.6M | 0.07% | DBT |
| 130 | INTEL CORP | 458140BT6 | May 2026 | 2,760,000 | $2.6M | 0.07% | DBT |
| 131 | WELLS FARGO and CO | 95000U2F9 | May 2026 | 2,580,000 | $2.6M | 0.07% | DBT |
| 132 | T-MOBILE USA INC | 87264ABF1 | May 2026 | 2,590,000 | $2.5M | 0.06% | DBT |
| 133 | WALMART INC | 931142FS7 | May 2026 | 2,500,000 | $2.5M | 0.06% | DBT |
| 134 | PEPSICO INC | 713448DY1 | May 2026 | 2,470,000 | $2.4M | 0.06% | DBT |
| 135 | LANDWIRTSCHAFTLICHE RENTENBANK | 515110BT0 | May 2026 | 2,460,000 | $2.4M | 0.06% | DBT |
| 136 | UST NOTES | 912828ZV5 | May 2026 | 2,480,000 | $2.4M | 0.06% | DBT |
| 137 | LOWES COS INC | 548661DR5 | May 2026 | 2,420,000 | $2.4M | 0.06% | DBT |
| 138 | EXPORT DEVELOPMENT CANADA | 30216BJR4 | May 2026 | 2,350,000 | $2.3M | 0.06% | DBT |
| 139 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AC6 | May 2026 | 2,300,000 | $2.3M | 0.06% | DBT |
| 140 | BANK OF AMERICA CORPORATION | 06051GNA3 | May 2026 | 2,300,000 | $2.3M | 0.06% | DBT |
| 141 | AMERICAN TOWER CORP | 03027XCC2 | May 2026 | 2,210,000 | $2.2M | 0.06% | DBT |
| 142 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAQ0 | May 2026 | 2,200,000 | $2.2M | 0.06% | DBT |
| 143 | AMGEN INC | 031162CT5 | May 2026 | 2,250,000 | $2.2M | 0.06% | DBT |
| 144 | CANADIAN IMPERIAL BANK OF COMMERCE | 13608JAA5 | May 2026 | 2,160,000 | $2.2M | 0.06% | DBT |
| 145 | CITIGROUP INC | 172967NA5 | May 2026 | 2,200,000 | $2.2M | 0.06% | DBT |
| 146 | KOREA DEVELOPMENT BANK | 500630EE4 | May 2026 | 2,200,000 | $2.2M | 0.06% | DBT |
| 147 | CATERPILLAR FINL SVCS CORP | 14913UAS9 | May 2026 | 2,180,000 | $2.2M | 0.06% | DBT |
| 148 | DEERE JOHN CAPITAL CORP | 24422EYF0 | May 2026 | 2,200,000 | $2.2M | 0.06% | DBT |
| 149 | AMERICAN TOWER CORP | 03027XCN8 | May 2026 | 2,166,000 | $2.2M | 0.06% | DBT |
| 150 | JOHNSON and JOHNSON | 478160DJ0 | May 2026 | 2,150,000 | $2.2M | 0.06% | DBT |
| 151 | ORACLE CORP | 68389XCS2 | May 2026 | 2,240,000 | $2.2M | 0.06% | DBT |
| 152 | TOYOTA MOTOR CORP | 892331AS8 | May 2026 | 2,180,000 | $2.2M | 0.06% | DBT |
| 153 | AB SVENSK EXPORTKREDIT | 01021NAH5 | May 2026 | 2,200,000 | $2.2M | 0.06% | DBT |
| 154 | MORGAN STANLEY BK NA SALT LAKE | 61690U8A1 | May 2026 | 2,160,000 | $2.2M | 0.06% | DBT |
| 155 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MAY6 | May 2026 | 2,190,000 | $2.2M | 0.05% | DBT |
| 156 | WELLS FARGO and CO | 95000U2S1 | May 2026 | 2,160,000 | $2.1M | 0.05% | DBT |
| 157 | FIRSTENERGY CORP | 337932AH0 | May 2026 | 2,120,000 | $2.1M | 0.05% | DBT |
| 158 | ROYAL BANK OF CANADA | 78017DAN8 | May 2026 | 2,080,000 | $2.1M | 0.05% | DBT |
| 159 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AD4 | May 2026 | 2,050,000 | $2.1M | 0.05% | DBT |
| 160 | STATE STREET CORP | 857477BG7 | May 2026 | 2,200,000 | $2.1M | 0.05% | DBT |
| 161 | CAPITAL ONE FINANCIAL CORP | 14040HCX1 | May 2026 | 2,030,000 | $2.1M | 0.05% | DBT |
| 162 | PACIFIC GAS and ELECTRIC CO | 694308JW8 | May 2026 | 2,120,000 | $2.1M | 0.05% | DBT |
| 163 | BANK OF AMERICA CORPORATION | 06051GLS6 | May 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 164 | CVS HEALTH CORP | 126650CX6 | May 2026 | 2,060,000 | $2.1M | 0.05% | DBT |
| 165 | ABBVIE INC | 00287YDS5 | May 2026 | 2,030,000 | $2.1M | 0.05% | DBT |
| 166 | ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAH9 | May 2026 | 2,050,000 | $2.0M | 0.05% | DBT |
| 167 | PHILLIPS 66 CO | 718547AU6 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 168 | AT and T INC | 00206RHJ4 | May 2026 | 2,030,000 | $2.0M | 0.05% | DBT |
| 169 | EXPORT IMPORT BANK KOREA | 302154DV8 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 170 | SALESFORCE INC | 79466LAR5 | May 2026 | 2,020,000 | $2.0M | 0.05% | DBT |
| 171 | T-MOBILE USA INC | 87264ACZ6 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 172 | SCHWAB CHARLES CORP | 808513CQ6 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 173 | PNC FINANCIAL SERVICES GRP INC | 693475CJ2 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 174 | TRUIST FINANCIAL CORP | 89788MAN2 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 175 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 176 | COMCAST CORP | 20030NCT6 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 177 | PHILIP MORRIS INTERNATIONAL INC | 718172CV9 | May 2026 | 1,970,000 | $2.0M | 0.05% | DBT |
| 178 | MANUFACTURERS and TRADERS TRUST COMPANY | 564760CD6 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 179 | ALPHABET INC | 02079KAV9 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 180 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HFZ0 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 181 | BARCLAYS PLC | 06738EDD4 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 182 | ADOBE INC | 00724PAF6 | May 2026 | 1,960,000 | $2.0M | 0.05% | DBT |
| 183 | WILLIAMS COS INC | 96949LAD7 | May 2026 | 1,990,000 | $2.0M | 0.05% | DBT |
| 184 | CENCORA INC | 03073EBC8 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 185 | ORACLE CORP | 68389XDX0 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 186 | JAPAN BANK INTERNATIONAL COOPERATION | 471048DC9 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 187 | MORGAN STANLEY | 61748UAM4 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 188 | MERCK and CO INC | 58933YBC8 | May 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 189 | NATWEST GROUP PLC | 639057AK4 | May 2026 | 1,900,000 | $1.9M | 0.05% | DBT |
| 190 | CVS HEALTH CORP | 126650DM9 | May 2026 | 2,020,000 | $1.9M | 0.05% | DBT |
| 191 | JPMORGAN CHASE and CO | 46647PAR7 | May 2026 | 1,960,000 | $1.9M | 0.05% | DBT |
| 192 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 035240AV2 | May 2026 | 2,000,000 | $1.9M | 0.05% | DBT |
| 193 | BARCLAYS PLC | 06738EBU8 | May 2026 | 1,940,000 | $1.9M | 0.05% | DBT |
| 194 | PACIFIC GAS and ELECTRIC CO | 694308KW6 | May 2026 | 1,900,000 | $1.9M | 0.05% | DBT |
| 195 | JPMORGAN CHASE and CO | 46647PEY8 | May 2026 | 1,880,000 | $1.9M | 0.05% | DBT |
| 196 | BANK OF AMERICA CORPORATION | 06051GKP3 | May 2026 | 1,900,000 | $1.9M | 0.05% | DBT |
| 197 | INTER AMERICAN DEV BANK | 4581X0EH7 | May 2026 | 1,900,000 | $1.9M | 0.05% | DBT |
| 198 | TENNESSEE VALLEY AUTHORITY | 880591FE7 | May 2026 | 1,900,000 | $1.9M | 0.05% | DBT |
| 199 | TOYOTA MOTOR CORP | 892331AQ2 | May 2026 | 1,800,000 | $1.8M | 0.05% | DBT |
| 200 | META PLATFORMS INC | 30303MAB8 | May 2026 | 1,850,000 | $1.8M | 0.05% | DBT |
| 201 | T-MOBILE USA INC | 87264ABV6 | May 2026 | 1,880,000 | $1.8M | 0.05% | DBT |
| 202 | GENERAL MOTORS CO | 37045VBC3 | May 2026 | 1,800,000 | $1.8M | 0.05% | DBT |
| 203 | CIGNA GROUP (THE) | 125523CX6 | May 2026 | 1,830,000 | $1.8M | 0.05% | DBT |
| 204 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBP4 | May 2026 | 1,880,000 | $1.8M | 0.05% | DBT |
| 205 | BRITISH TELECOMMUNICATION PLC | 111021AE1 | May 2026 | 1,500,000 | $1.8M | 0.05% | DBT |
| 206 | ABBVIE INC | 00287YBX6 | May 2026 | 1,840,000 | $1.8M | 0.04% | DBT |
| 207 | AMAZON.COM INC | 023135CT1 | May 2026 | 1,770,000 | $1.7M | 0.04% | DBT |
| 208 | AMGEN INC | 031162DP2 | May 2026 | 1,720,000 | $1.7M | 0.04% | DBT |
| 209 | HSBC HOLDINGS PLC | 404280CC1 | May 2026 | 1,770,000 | $1.7M | 0.04% | DBT |
| 210 | ISRAEL, STATE OF | 46514Y8A8 | May 2026 | 1,700,000 | $1.7M | 0.04% | DBT |
| 211 | PHILIP MORRIS INTERNATIONAL INC | 718172DN6 | May 2026 | 1,720,000 | $1.7M | 0.04% | DBT |
| 212 | HSBC HOLDINGS PLC | 404280EF2 | May 2026 | 1,710,000 | $1.7M | 0.04% | DBT |
| 213 | ONEOK INC | 682680CC5 | May 2026 | 1,740,000 | $1.7M | 0.04% | DBT |
| 214 | US BANCORP DEL | 91159HJK7 | May 2026 | 1,720,000 | $1.7M | 0.04% | DBT |
| 215 | ORACLE CORP | 68389XDW2 | May 2026 | 1,740,000 | $1.7M | 0.04% | DBT |
| 216 | BANK OF MONTREAL QUE | 06368LAQ9 | May 2026 | 1,690,000 | $1.7M | 0.04% | DBT |
| 217 | PNC FINANCIAL SERVICES GRP INC | 693475BR5 | May 2026 | 1,650,000 | $1.7M | 0.04% | DBT |
| 218 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | May 2026 | 1,700,000 | $1.7M | 0.04% | DBT |
| 219 | BROADCOM INC | 11135FCW9 | May 2026 | 1,700,000 | $1.7M | 0.04% | DBT |
| 220 | CAPITAL ONE FINANCIAL CORP | 14040HCS2 | May 2026 | 1,660,000 | $1.7M | 0.04% | DBT |
| 221 | BOEING CO | 097023CY9 | May 2026 | 1,640,000 | $1.7M | 0.04% | DBT |
| 222 | HONEYWELL INTERNATIONAL INC | 438516BU9 | May 2026 | 1,750,000 | $1.7M | 0.04% | DBT |
| 223 | MEXICO UNITED MEXICAN STATES | 91087BBB5 | May 2026 | 1,600,000 | $1.7M | 0.04% | DBT |
| 224 | SOUTHERN COMPANY | 842587DS3 | May 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 225 | MORGAN STANLEY | 61747YFQ3 | May 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 226 | GOLDMAN SACHS GROUP INC (THE) | 38141GZU1 | May 2026 | 1,640,000 | $1.6M | 0.04% | DBT |
| 227 | BP CAP MARKETS AMERICA INC | 10373QBY5 | May 2026 | 1,620,000 | $1.6M | 0.04% | DBT |
| 228 | CITIGROUP INC | 172967LS8 | May 2026 | 1,650,000 | $1.6M | 0.04% | DBT |
| 229 | PARKER-HANNIFIN CORP | 701094AR5 | May 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 230 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CP2 | May 2026 | 1,610,000 | $1.6M | 0.04% | DBT |
| 231 | T-MOBILE USA INC | 87264ACB9 | May 2026 | 1,750,000 | $1.6M | 0.04% | DBT |
| 232 | HUNTINGTON BANCSHARES INC/OH | 446150BB9 | May 2026 | 1,590,000 | $1.6M | 0.04% | DBT |
| 233 | ALPHABET INC | 02079KBK2 | May 2026 | 1,610,000 | $1.6M | 0.04% | DBT |
| 234 | AUSTRALIA and NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | 05253JB75 | May 2026 | 1,570,000 | $1.6M | 0.04% | DBT |
| 235 | GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | May 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 236 | NEXTERA ENERGY CAP HLDGS INC | 65339KDJ6 | May 2026 | 1,540,000 | $1.6M | 0.04% | DBT |
| 237 | US BANCORP DEL | 91159HJS0 | May 2026 | 1,530,000 | $1.6M | 0.04% | DBT |
| 238 | ORACLE CORP | 68389XDH5 | May 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 239 | CVS HEALTH CORP | 126650DJ6 | May 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 240 | CATERPILLAR FINL SVCS CORP | 14913UAL4 | May 2026 | 1,530,000 | $1.5M | 0.04% | DBT |
| 241 | GOLDMAN SACHS GROUP INC (THE) | 38141GA87 | May 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 242 | BRITISH COLUMBIA PROVINCE CDA | 110709AL6 | May 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 243 | HEWLETT PACKARD ENTERPRISE CO | 42824CCA5 | May 2026 | 1,550,000 | $1.5M | 0.04% | DBT |
| 244 | AMPHENOL CORPORATION NEW | 032095AY7 | May 2026 | 1,550,000 | $1.5M | 0.04% | DBT |
| 245 | TRANSCANADA PIPELINES LTD | 89352HBA6 | May 2026 | 1,550,000 | $1.5M | 0.04% | DBT |
| 246 | RABOBANK NEDERLAND NEW YORK BRH | 21688ABK7 | May 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 247 | BANK OF AMERICA CORPORATION | 06051GHD4 | May 2026 | 1,540,000 | $1.5M | 0.04% | DBT |
| 248 | KOREA REPUBLIC OF | 50064FAX2 | May 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 249 | MORGAN STANLEY | 61747YFA8 | May 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 250 | ENERGY TRANSFER LP | 29273VAS9 | May 2026 | 1,460,000 | $1.5M | 0.04% | DBT |
| 251 | NEXTERA ENERGY CAP HLDGS INC | 65339KCM0 | May 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 252 | ONCOR ELEC DELIVERY CO LLC | 68233JDB7 | May 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 253 | MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | May 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 254 | MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | May 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 255 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | May 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 256 | GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | May 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 257 | TRUIST BANK | 89788JAH2 | May 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 258 | MORGAN STANLEY | 61747YFS9 | May 2026 | 1,470,000 | $1.5M | 0.04% | DBT |
| 259 | AT and T INC | 00206RKG6 | May 2026 | 1,550,000 | $1.5M | 0.04% | DBT |
| 260 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CQ5 | May 2026 | 1,440,000 | $1.5M | 0.04% | DBT |
| 261 | REPUBLIC OF INDONESIA | 455780EC6 | May 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 262 | AMAZON.COM INC | 023135BS4 | May 2026 | 1,650,000 | $1.5M | 0.04% | DBT |
| 263 | GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | May 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 264 | JPMORGAN CHASE and CO | 46647PFG6 | May 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 265 | SALESFORCE INC | 79466LAH7 | May 2026 | 1,560,000 | $1.5M | 0.04% | DBT |
| 266 | PHILIPPINES REPUBLIC OF | 718286BB2 | May 2026 | 1,300,000 | $1.5M | 0.04% | DBT |
| 267 | DEUTSCHE TELEKOM INTL FIN BV | 25156PAC7 | May 2026 | 1,290,000 | $1.5M | 0.04% | DBT |
| 268 | HCA INC | 404119BX6 | May 2026 | 1,470,000 | $1.4M | 0.04% | DBT |
| 269 | THE TORONTO DOMINION BANK | 89115A2M3 | May 2026 | 1,430,000 | $1.4M | 0.04% | DBT |
| 270 | SANTANDER HLDGS USA INC | 80282KBQ8 | May 2026 | 1,410,000 | $1.4M | 0.04% | DBT |
| 271 | BROADCOM INC | 11135FBX8 | May 2026 | 1,420,000 | $1.4M | 0.04% | DBT |
| 272 | IBM CORPORATION | 459200KM2 | May 2026 | 1,460,000 | $1.4M | 0.04% | DBT |
| 273 | FISERV INC | 337738BP2 | May 2026 | 1,470,000 | $1.4M | 0.04% | DBT |
| 274 | AMGEN INC | 031162CQ1 | May 2026 | 1,460,000 | $1.4M | 0.04% | DBT |
| 275 | CITIGROUP INC | 172967QF1 | May 2026 | 1,450,000 | $1.4M | 0.04% | DBT |
| 276 | INTEL CORP | 458140BY5 | May 2026 | 1,440,000 | $1.4M | 0.04% | DBT |
| 277 | BARCLAYS PLC | 06738ECP8 | May 2026 | 1,410,000 | $1.4M | 0.04% | DBT |
| 278 | EVERSOURCE ENERGY | 30040WAT5 | May 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 279 | PHILIP MORRIS INTERNATIONAL INC | 718172DY2 | May 2026 | 1,450,000 | $1.4M | 0.04% | DBT |
| 280 | DEERE JOHN CAPITAL CORP | 24422EWR6 | May 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 281 | EQUINIX INC | 29444UBE5 | May 2026 | 1,480,000 | $1.4M | 0.04% | DBT |
| 282 | BP CAP MARKETS AMERICA INC | 10373QBX7 | May 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 283 | GOLDMAN SACHS GROUP INC (THE) | 38141GB29 | May 2026 | 1,390,000 | $1.4M | 0.04% | DBT |
| 284 | AMAZON.COM INC | 023135BR6 | May 2026 | 1,440,000 | $1.4M | 0.04% | DBT |
| 285 | EQUINOR ASA | 29446MAL6 | May 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 286 | WELLS FARGO and CO | 95000U4J9 | May 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 287 | EXXON MOBIL CORP | 30231GBN1 | May 2026 | 1,500,000 | $1.4M | 0.04% | DBT |
| 288 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAS6 | May 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 289 | META PLATFORMS INC | 30303MAF9 | May 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 290 | ENBRIDGE INC | 29250NCM5 | May 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 291 | IBM CORPORATION | 459200LG4 | May 2026 | 1,370,000 | $1.4M | 0.04% | DBT |
| 292 | BRITISH COLUMBIA PROVINCE CDA | 110709GQ9 | May 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 293 | ABBVIE INC | 00287YEE5 | May 2026 | 1,400,000 | $1.4M | 0.03% | DBT |
| 294 | TAKEDA PHARMACEUTICAL CO LTD | 874060AX4 | May 2026 | 1,510,000 | $1.4M | 0.03% | DBT |
| 295 | WALT DISNEY CO/THE | 254687FX9 | May 2026 | 1,480,000 | $1.4M | 0.03% | DBT |
| 296 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | May 2026 | 1,400,000 | $1.4M | 0.03% | DBT |
| 297 | TOTAL CAPITAL INTL SA | 89153VAQ2 | May 2026 | 1,390,000 | $1.4M | 0.03% | DBT |
| 298 | BP CAPITAL MARKETS PLC | 05565QDH8 | May 2026 | 1,380,000 | $1.4M | 0.03% | DBT |
| 299 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | May 2026 | 1,410,000 | $1.4M | 0.03% | DBT |
| 300 | NOMURA HOLDINGS INC | 65535HBZ1 | May 2026 | 1,350,000 | $1.4M | 0.03% | DBT |
| 301 | BANCO SANTANDER SA | 05971KAC3 | May 2026 | 1,400,000 | $1.3M | 0.03% | DBT |
| 302 | CVS HEALTH CORP | 126650DW7 | May 2026 | 1,330,000 | $1.3M | 0.03% | DBT |
| 303 | STANLEY BLACK and DECKER INC | 854502AT8 | May 2026 | 1,310,000 | $1.3M | 0.03% | DBT |
| 304 | CAPITAL ONE FINANCIAL CORP | 254709AM0 | May 2026 | 1,340,000 | $1.3M | 0.03% | DBT |
| 305 | MORGAN STANLEY | 61744YAK4 | May 2026 | 1,350,000 | $1.3M | 0.03% | DBT |
| 306 | VERIZON COMMUNICATIONS INC | 92343VFE9 | May 2026 | 1,400,000 | $1.3M | 0.03% | DBT |
| 307 | BARCLAYS PLC | 06738EAW5 | May 2026 | 1,330,000 | $1.3M | 0.03% | DBT |
| 308 | KEURIG DR PEPPER INC | 49271VBA7 | May 2026 | 1,330,000 | $1.3M | 0.03% | DBT |
| 309 | DEERE JOHN CAPITAL CORP | 24422EVP1 | May 2026 | 1,380,000 | $1.3M | 0.03% | DBT |
| 310 | HOME DEPOT INC | 437076DC3 | May 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 311 | HSBC HOLDINGS PLC | 404280EW5 | May 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 312 | ING GROEP NV | 456837BR3 | May 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 313 | ECOLAB INC | 278865BV1 | May 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 314 | UNITEDHEALTH GROUP INC | 91324PDE9 | May 2026 | 1,330,000 | $1.3M | 0.03% | DBT |
| 315 | INTERCONTINENTAL EXCHANGE INC | 45866FBB9 | May 2026 | 1,330,000 | $1.3M | 0.03% | DBT |
| 316 | AMERICAN HONDA FINANCE CORP | 02665WGD7 | May 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 317 | KEURIG DR PEPPER INC | 49271VAF7 | May 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 318 | BAT CAPITAL CORP | 05526DBR5 | May 2026 | 1,350,000 | $1.3M | 0.03% | DBT |
| 319 | MORGAN STANLEY BK NA SALT LAKE | 61690U8B9 | May 2026 | 1,280,000 | $1.3M | 0.03% | DBT |
| 320 | LLOYDS BANKING GROUP PLC | 539439AQ2 | May 2026 | 1,310,000 | $1.3M | 0.03% | DBT |
| 321 | US BANCORP DEL | 91159HJM3 | May 2026 | 1,260,000 | $1.3M | 0.03% | DBT |
| 322 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | May 2026 | 1,209,000 | $1.3M | 0.03% | DBT |
| 323 | EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAG9 | May 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 324 | RIO TINTO FIN USA PLC | 76720AAS5 | May 2026 | 1,270,000 | $1.3M | 0.03% | DBT |
| 325 | AMAZON.COM INC | 023135DD5 | May 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 326 | LEIDOS INC | 52532XAM7 | May 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 327 | TOYOTA MOTOR CORP | 892331AG4 | May 2026 | 1,340,000 | $1.3M | 0.03% | DBT |
| 328 | WALMART INC | 931142ES8 | May 2026 | 1,350,000 | $1.3M | 0.03% | DBT |
| 329 | UNITEDHEALTH GROUP INC | 91324PEP3 | May 2026 | 1,250,000 | $1.3M | 0.03% | DBT |
| 330 | MEXICO UNITED MEXICAN STATES | 91087BAU4 | May 2026 | 1,250,000 | $1.3M | 0.03% | DBT |
| 331 | TRUIST BANK | 07330MAC1 | May 2026 | 1,270,000 | $1.3M | 0.03% | DBT |
| 332 | AMGEN INC | 031162DQ0 | May 2026 | 1,230,000 | $1.3M | 0.03% | DBT |
| 333 | ORACLE CORP | 68389XCY9 | May 2026 | 1,250,000 | $1.2M | 0.03% | DBT |
| 334 | MERCK and CO INC | 58933YBQ7 | May 2026 | 1,260,000 | $1.2M | 0.03% | DBT |
| 335 | LAS VEGAS SANDS CORP | 517834AM9 | May 2026 | 1,230,000 | $1.2M | 0.03% | DBT |
| 336 | ELEVANCE HEALTH INC | 036752AN3 | May 2026 | 1,360,000 | $1.2M | 0.03% | DBT |
| 337 | UST NOTES | 91282CET4 | May 2026 | 1,260,000 | $1.2M | 0.03% | DBT |
| 338 | APPLE INC | 037833EZ9 | May 2026 | 1,240,000 | $1.2M | 0.03% | DBT |
| 339 | HSBC HOLDINGS PLC | 404280EN5 | May 2026 | 1,220,000 | $1.2M | 0.03% | DBT |
| 340 | ING GROEP NV | 456837BB8 | May 2026 | 1,240,000 | $1.2M | 0.03% | DBT |
| 341 | BOEING CO | 097023CD5 | May 2026 | 1,280,000 | $1.2M | 0.03% | DBT |
| 342 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 1,240,000 | $1.2M | 0.03% | DBT |
| 343 | MANUFACTURERS and TRADERS TRUST COMPANY | 55279HAW0 | May 2026 | 1,220,000 | $1.2M | 0.03% | DBT |
| 344 | HALEON US CAPITAL LLC | 36264FAK7 | May 2026 | 1,230,000 | $1.2M | 0.03% | DBT |
| 345 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DK7 | May 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 346 | BANK NEW YORK MELLON CORP | 06406RCB1 | May 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 347 | CROWN CASTLE INC | 22822VAT8 | May 2026 | 1,360,000 | $1.2M | 0.03% | DBT |
| 348 | VERIZON COMMUNICATIONS INC | 92343VER1 | May 2026 | 1,210,000 | $1.2M | 0.03% | DBT |
| 349 | CIGNA GROUP (THE) | 125523AH3 | May 2026 | 1,210,000 | $1.2M | 0.03% | DBT |
| 350 | BANK OF AMERICA CORPORATION | 06051GKW8 | May 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 351 | STRYKER CORP | 863667AQ4 | May 2026 | 1,220,000 | $1.2M | 0.03% | DBT |
| 352 | HOME DEPOT INC | 437076BT8 | May 2026 | 1,220,000 | $1.2M | 0.03% | DBT |
| 353 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 354 | GENERAL MTRS FINL CO INC | 37045XFM3 | May 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 355 | WELLS FARGO and CO | 95000U4A8 | May 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 356 | MICROCHIP TECHNOLOGY INC | 595017BE3 | May 2026 | 1,170,000 | $1.2M | 0.03% | DBT |
| 357 | EATON CORP | 278058DX7 | May 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 358 | PUBLIC STORAGE OPERATING CO | 74460DAH2 | May 2026 | 1,250,000 | $1.2M | 0.03% | DBT |
| 359 | PEPSICO INC | 713448ES3 | May 2026 | 1,250,000 | $1.2M | 0.03% | DBT |
| 360 | TRUIST FINANCIAL CORP | 89788MAQ5 | May 2026 | 1,100,000 | $1.2M | 0.03% | DBT |
| 361 | GENERAL MTRS FINL CO INC | 37045XEU6 | May 2026 | 1,120,000 | $1.1M | 0.03% | DBT |
| 362 | BUNGE LTD FIN CORP | 120568BQ2 | May 2026 | 1,150,000 | $1.1M | 0.03% | DBT |
| 363 | SOLVENTUM CORP | 83444MAP6 | May 2026 | 1,118,000 | $1.1M | 0.03% | DBT |
| 364 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 63254ABE7 | May 2026 | 1,140,000 | $1.1M | 0.03% | DBT |
| 365 | SEMPRA | 816851BA6 | May 2026 | 1,150,000 | $1.1M | 0.03% | DBT |
| 366 | NEXTERA ENERGY CAP HLDGS INC | 65339KCH1 | May 2026 | 1,130,000 | $1.1M | 0.03% | DBT |
| 367 | MARRIOTT INTERNATIONAL INC/MD | 571903BP7 | May 2026 | 1,120,000 | $1.1M | 0.03% | DBT |
| 368 | COCA COLA CO | 191216CV0 | May 2026 | 1,250,000 | $1.1M | 0.03% | DBT |
| 369 | OREILLY AUTOMOTIVE INC | 67103HAG2 | May 2026 | 1,130,000 | $1.1M | 0.03% | DBT |
| 370 | CITIGROUP INC | 172967LD1 | May 2026 | 1,130,000 | $1.1M | 0.03% | DBT |
| 371 | LOWES COS INC | 548661EV5 | May 2026 | 1,140,000 | $1.1M | 0.03% | DBT |
| 372 | NISOURCE INC | 65473PAJ4 | May 2026 | 1,160,000 | $1.1M | 0.03% | DBT |
| 373 | UNITEDHEALTH GROUP INC | 91324PFA5 | May 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 374 | BROADCOM INC | 11135FCB5 | May 2026 | 1,120,000 | $1.1M | 0.03% | DBT |
| 375 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BJ2 | May 2026 | 1,130,000 | $1.1M | 0.03% | DBT |
| 376 | BANK OF AMERICA CORPORATION | 06051GGR4 | May 2026 | 1,120,000 | $1.1M | 0.03% | DBT |
| 377 | AMAZON.COM INC | 023135BC9 | May 2026 | 1,120,000 | $1.1M | 0.03% | DBT |
| 378 | CARRIER GLOBAL CORP | 14448CAQ7 | May 2026 | 1,180,000 | $1.1M | 0.03% | DBT |
| 379 | JOHNSON and JOHNSON | 478160CK8 | May 2026 | 1,120,000 | $1.1M | 0.03% | DBT |
| 380 | WESTPAC BANKING CORP | 961214DW0 | May 2026 | 1,110,000 | $1.1M | 0.03% | DBT |
| 381 | NOVARTIS CAP CORP | 66989HBG2 | May 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 382 | HUMANA INC | 444859BQ4 | May 2026 | 1,115,000 | $1.1M | 0.03% | DBT |
| 383 | RTX CORP | 913017CY3 | May 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 384 | THE TORONTO DOMINION BANK | 89115KAK6 | May 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 385 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAX3 | May 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 386 | ROYAL BANK OF CANADA | 78016HZV5 | May 2026 | 1,070,000 | $1.1M | 0.03% | DBT |
| 387 | REALTY INCOME CORP | 756109CW2 | May 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 388 | ENERGY TRANSFER LP | 292480AM2 | May 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 389 | IBM CORPORATION | 459200KH3 | May 2026 | 1,110,000 | $1.1M | 0.03% | DBT |
| 390 | DEUTSCHE BANK AG NEW YORK BNCH | 251526DD8 | May 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 391 | NETFLIX INC | 64110LAS5 | May 2026 | 1,070,000 | $1.1M | 0.03% | DBT |
| 392 | SHELL FINANCE US INC | 822905AF2 | May 2026 | 1,150,000 | $1.1M | 0.03% | DBT |
| 393 | THE TORONTO DOMINION BANK | 89115KAB6 | May 2026 | 1,070,000 | $1.1M | 0.03% | DBT |
| 394 | ABBOTT LABORATORIES | 002824BS8 | May 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 395 | PROCTER and GAMBLE CO | 742718EV7 | May 2026 | 1,080,000 | $1.1M | 0.03% | DBT |
| 396 | NEXTERA ENERGY CAP HLDGS INC | 65339KCB4 | May 2026 | 1,080,000 | $1.1M | 0.03% | DBT |
| 397 | MPLX LP | 55336VAR1 | May 2026 | 1,070,000 | $1.1M | 0.03% | DBT |
| 398 | ROYAL BANK OF CANADA | 78017FZT3 | May 2026 | 1,060,000 | $1.1M | 0.03% | DBT |
| 399 | VERIZON COMMUNICATIONS INC | 92343VFR0 | May 2026 | 1,200,000 | $1.1M | 0.03% | DBT |
| 400 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CL6 | May 2026 | 1,050,000 | $1.1M | 0.03% | DBT |
| 401 | BLACKROCK FUNDING INC | 09290DAH4 | May 2026 | 1,050,000 | $1.1M | 0.03% | DBT |
| 402 | NOMURA HOLDINGS INC | 65535HBC2 | May 2026 | 1,030,000 | $1.1M | 0.03% | DBT |
| 403 | L3HARRIS TECHNOLOGIES INC | 502431AS8 | May 2026 | 1,040,000 | $1.1M | 0.03% | DBT |
| 404 | CANADIAN PACIFIC RAILWAY CO | 13645RBJ2 | May 2026 | 1,040,000 | $1.0M | 0.03% | DBT |
| 405 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CU1 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 406 | UNITEDHEALTH GROUP INC | 91324PDX7 | May 2026 | 1,150,000 | $1.0M | 0.03% | DBT |
| 407 | INTERCONTINENTAL EXCHANGE INC | 45866FAF1 | May 2026 | 1,060,000 | $1.0M | 0.03% | DBT |
| 408 | QUALCOMM INC | 747525AU7 | May 2026 | 1,050,000 | $1.0M | 0.03% | DBT |
| 409 | KINDER MORGAN INC DEL | 49456BBB6 | May 2026 | 1,020,000 | $1.0M | 0.03% | DBT |
| 410 | ZOETIS INC | 98978VAN3 | May 2026 | 1,050,000 | $1.0M | 0.03% | DBT |
| 411 | BARCLAYS PLC | 06738ECD5 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 412 | FORD MOTOR CREDIT CO LLC | 345397C92 | May 2026 | 1,005,000 | $1.0M | 0.03% | DBT |
| 413 | RTX CORP | 75513ECU3 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 414 | META PLATFORMS INC | 30303M8G0 | May 2026 | 1,040,000 | $1.0M | 0.03% | DBT |
| 415 | SOUTHERN CALIFORNIA EDISON CO | 842400HU0 | May 2026 | 1,020,000 | $1.0M | 0.03% | DBT |
| 416 | BAT CAPITAL CORP | 05526DBB0 | May 2026 | 1,040,000 | $1.0M | 0.03% | DBT |
| 417 | RYDER SYSTEM INC | 78355HLB3 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 418 | CISCO SYSTEMS INC | 17275RBS0 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 419 | MIZUHO FINANCIAL GROUP INC | 60687YDF3 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 420 | CORP ANDINA DE FOMENTO | 219868CL8 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 421 | ALIBABA GROUP HOLDING LTD | 01609WBM3 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 422 | REPUBLIC OF INDONESIA | 455780DZ6 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 423 | PROCTER and GAMBLE CO | 742718FZ7 | May 2026 | 1,020,000 | $1.0M | 0.03% | DBT |
| 424 | GENERAL MTRS FINL CO INC | 37045XEN2 | May 2026 | 990,000 | $1.0M | 0.03% | DBT |
| 425 | AMERICAN ELECTRIC POWER CO INC | 025537AV3 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 426 | AON NORTH AMERICA INC | 03740MAB6 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 427 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CS1 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 428 | PHILIPPINES REPUBLIC OF | 718286CV7 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 429 | JAPAN BANK INTERNATIONAL COOPERATION | 471048CY2 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 430 | AMEREN CORP | 023608AQ5 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 431 | BAIDU INC | 056752AN8 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 432 | GEORGIA POWER CO | 373334LA7 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 433 | JPMORGAN CHASE and CO | 46647PBP0 | May 2026 | 1,080,000 | $1.0M | 0.03% | DBT |
| 434 | NATWEST GROUP PLC | 639057AV0 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 435 | SCHWAB CHARLES CORP | 808513BY0 | May 2026 | 1,020,000 | $1.0M | 0.03% | DBT |
| 436 | WELLTOWER OP LLC | 95040QAJ3 | May 2026 | 1,060,000 | $1.0M | 0.03% | DBT |
| 437 | PNC FINANCIAL SERVICES GRP INC | 693475BV6 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 438 | GOLDMAN SACHS GROUP INC (THE) | 38141GWV2 | May 2026 | 1,020,000 | $1.0M | 0.03% | DBT |
| 439 | RTX CORP | 75513ECH2 | May 2026 | 1,010,000 | $1.0M | 0.03% | DBT |
| 440 | AMERICAN WATER CAP CORP | 03040WBJ3 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 441 | BANK NEW YORK MELLON CORP | 06406RBN6 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 442 | CONAGRA BRANDS INC | 205887CC4 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 443 | NATIONAL AUSTRALIA BANK LTD | 632525CT6 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 444 | BLUE OWL CAPITAL CORP | 69121KAH7 | May 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 445 | TRUIST BANK | 89788JAF6 | May 2026 | 1,000,000 | $999K | 0.03% | DBT |
| 446 | BLACKSTONE SECURED LENDING FUND | 09261XAJ1 | May 2026 | 1,000,000 | $999K | 0.03% | DBT |
| 447 | CORP ANDINA DE FOMENTO | 219868CK0 | May 2026 | 1,000,000 | $999K | 0.03% | DBT |
| 448 | ROYAL BANK OF CANADA | 78017DAM0 | May 2026 | 1,000,000 | $998K | 0.03% | DBT |
| 449 | CANADIAN NATIONAL RAILWAY CO | 136375DX7 | May 2026 | 1,000,000 | $998K | 0.03% | DBT |
| 450 | MONDELEZ INTERNATIONAL INC | 609207BG9 | May 2026 | 1,000,000 | $997K | 0.03% | DBT |
| 451 | AMAZON.COM INC | 023135DB9 | May 2026 | 1,000,000 | $996K | 0.03% | DBT |
| 452 | AB SVENSK EXPORTKREDIT | 01021NAD4 | May 2026 | 1,000,000 | $994K | 0.03% | DBT |
| 453 | GLOBAL PAYMENTS INC | 37940XAV4 | May 2026 | 1,000,000 | $992K | 0.03% | DBT |
| 454 | MORGAN STANLEY | 61747YGB5 | May 2026 | 1,000,000 | $991K | 0.03% | DBT |
| 455 | HCA INC | 404119DJ5 | May 2026 | 1,000,000 | $991K | 0.03% | DBT |
| 456 | DOW CHEMICAL CO | 260543DN0 | May 2026 | 1,000,000 | $990K | 0.03% | DBT |
| 457 | EOG RESOURCES INC | 26875PBB6 | May 2026 | 1,000,000 | $989K | 0.03% | DBT |
| 458 | QUEBEC PROVINCE CDA | 748149AN1 | May 2026 | 1,000,000 | $989K | 0.03% | DBT |
| 459 | BROADCOM INC | 11135FCZ2 | May 2026 | 1,000,000 | $989K | 0.03% | DBT |
| 460 | ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAT3 | May 2026 | 1,000,000 | $988K | 0.03% | DBT |
| 461 | GOLDMAN SACHS GROUP INC (THE) | 38141GD27 | May 2026 | 1,000,000 | $988K | 0.03% | DBT |
| 462 | AMERICAN EXPRESS CO | 025816EP0 | May 2026 | 1,000,000 | $988K | 0.03% | DBT |
| 463 | REPUBLIC OF INDONESIA | 455780CD6 | May 2026 | 1,000,000 | $987K | 0.03% | DBT |
| 464 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | May 2026 | 1,000,000 | $986K | 0.03% | DBT |
| 465 | DEERE JOHN CAPITAL CORP | 24422ETW9 | May 2026 | 1,000,000 | $985K | 0.03% | DBT |
| 466 | BANCO SANTANDER SA | 05971KAR0 | May 2026 | 1,000,000 | $985K | 0.03% | DBT |
| 467 | WELLS FARGO and CO | 95000U3J0 | May 2026 | 970,000 | $985K | 0.03% | DBT |
| 468 | NATWEST GROUP PLC | 780097BL4 | May 2026 | 990,000 | $983K | 0.03% | DBT |
| 469 | PHILLIPS 66 | 718546AR5 | May 2026 | 990,000 | $981K | 0.02% | DBT |
| 470 | WALT DISNEY CO/THE | 254687GD2 | May 2026 | 1,000,000 | $981K | 0.02% | DBT |
| 471 | EXPORT IMPORT BANK KOREA | 302154ER6 | May 2026 | 1,000,000 | $981K | 0.02% | DBT |
| 472 | JPMORGAN CHASE and CO | 46647PFD3 | May 2026 | 1,000,000 | $981K | 0.02% | DBT |
| 473 | UBER TECHNOLOGIES INC | 90353TAT7 | May 2026 | 1,000,000 | $978K | 0.02% | DBT |
| 474 | NVIDIA CORP | 67066GAF1 | May 2026 | 1,030,000 | $978K | 0.02% | DBT |
| 475 | QUEST DIAGNOSTICS INC | 74834LBE9 | May 2026 | 970,000 | $975K | 0.02% | DBT |
| 476 | STARBUCKS CORP | 855244AR0 | May 2026 | 980,000 | $971K | 0.02% | DBT |
| 477 | CHENIERE ENERGY INC | 16411RAK5 | May 2026 | 970,000 | $970K | 0.02% | DBT |
| 478 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | May 2026 | 1,100,000 | $966K | 0.02% | DBT |
| 479 | AUTOZONE INC | 053332BM3 | May 2026 | 950,000 | $965K | 0.02% | DBT |
| 480 | GENERAL MTRS FINL CO INC | 37045XDW3 | May 2026 | 960,000 | $965K | 0.02% | DBT |
| 481 | AMERICAN EXPRESS CO | 025816EF2 | May 2026 | 950,000 | $962K | 0.02% | DBT |
| 482 | VICI PROPERTIES LP | 925650AB9 | May 2026 | 960,000 | $961K | 0.02% | DBT |
| 483 | HCA INC | 404119CA5 | May 2026 | 1,010,000 | $960K | 0.02% | DBT |
| 484 | ENERGY TRANSFER LP | 29273VBD1 | May 2026 | 940,000 | $958K | 0.02% | DBT |
| 485 | BOEING CO | 097023DC6 | May 2026 | 1,000,000 | $953K | 0.02% | DBT |
| 486 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBN6 | May 2026 | 950,000 | $951K | 0.02% | DBT |
| 487 | KEYBANK NATL ASSN | 49327M3F9 | May 2026 | 930,000 | $947K | 0.02% | DBT |
| 488 | GENERAL MTRS FINL CO INC | 37045XFB7 | May 2026 | 920,000 | $938K | 0.02% | DBT |
| 489 | GENERAL MILLS INC | 370334CG7 | May 2026 | 940,000 | $936K | 0.02% | DBT |
| 490 | BECTON DICKINSON and CO | 075887CJ6 | May 2026 | 1,000,000 | $935K | 0.02% | DBT |
| 491 | DOLLAR TREE INC | 256746AH1 | May 2026 | 940,000 | $934K | 0.02% | DBT |
| 492 | AMERICAN HONDA FINANCE CORP | 02665WEB3 | May 2026 | 990,000 | $933K | 0.02% | DBT |
| 493 | CVS HEALTH CORP | 126650DG2 | May 2026 | 970,000 | $931K | 0.02% | DBT |
| 494 | WESTPAC BANKING CORP | 961214DF7 | May 2026 | 930,000 | $928K | 0.02% | DBT |
| 495 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | May 2026 | 925,000 | $928K | 0.02% | DBT |
| 496 | LLOYDS BANKING GROUP PLC | 53944YBA0 | May 2026 | 900,000 | $926K | 0.02% | DBT |
| 497 | FIFTH THIRD BANCORP | 316773CV0 | May 2026 | 930,000 | $923K | 0.02% | DBT |
| 498 | VISA INC | 92826CAM4 | May 2026 | 1,000,000 | $921K | 0.02% | DBT |
| 499 | AON NORTH AMERICA INC | 03740MAC4 | May 2026 | 900,000 | $919K | 0.02% | DBT |
| 500 | CHEVRON USA INC | 166756BD7 | May 2026 | 910,000 | $919K | 0.02% | DBT |
| 501 | MARRIOTT INTERNATIONAL INC/MD | 571903BG7 | May 2026 | 1,000,000 | $918K | 0.02% | DBT |
| 502 | CRH AMERICA FINANCE INC | 12636YAH5 | May 2026 | 930,000 | $918K | 0.02% | DBT |
| 503 | LOWES COS INC | 548661ET0 | May 2026 | 920,000 | $916K | 0.02% | DBT |
| 504 | FISERV INC | 337738AU2 | May 2026 | 950,000 | $914K | 0.02% | DBT |
| 505 | BAT CAPITAL CORP | 05526DBS3 | May 2026 | 1,000,000 | $913K | 0.02% | DBT |
| 506 | SYNOPSYS INC | 871607AB3 | May 2026 | 910,000 | $913K | 0.02% | DBT |
| 507 | INTERCONTINENTAL EXCHANGE INC | 45866FAV6 | May 2026 | 910,000 | $906K | 0.02% | DBT |
| 508 | WASTE MANAGEMENT INC DEL | 94106LCC1 | May 2026 | 900,000 | $906K | 0.02% | DBT |
| 509 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAF0 | May 2026 | 890,000 | $906K | 0.02% | DBT |
| 510 | GLAXOSMITHKLINE CAPITAL INC | 377372AP2 | May 2026 | 900,000 | $903K | 0.02% | DBT |
| 511 | VULCAN MATERIALS CO | 929160BB4 | May 2026 | 890,000 | $901K | 0.02% | DBT |
| 512 | FISERV INC | 337738BG2 | May 2026 | 890,000 | $901K | 0.02% | DBT |
| 513 | GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | May 2026 | 1,000,000 | $901K | 0.02% | DBT |
| 514 | WESTPAC BANKING CORP | 961214ET6 | May 2026 | 1,000,000 | $898K | 0.02% | DBT |
| 515 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BY9 | May 2026 | 900,000 | $897K | 0.02% | DBT |
| 516 | BLACKROCK INC | 09247XAR2 | May 2026 | 1,000,000 | $893K | 0.02% | DBT |
| 517 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 632525CQ2 | May 2026 | 900,000 | $892K | 0.02% | DBT |
| 518 | ALPHABET INC | 02079KAW7 | May 2026 | 900,000 | $891K | 0.02% | DBT |
| 519 | MORGAN STANLEY | 61748UAR3 | May 2026 | 900,000 | $890K | 0.02% | DBT |
| 520 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 900,000 | $890K | 0.02% | DBT |
| 521 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 632525CR0 | May 2026 | 900,000 | $889K | 0.02% | DBT |
| 522 | APPLE INC | 037833EH9 | May 2026 | 940,000 | $889K | 0.02% | DBT |
| 523 | BANK OF AMERICA CORPORATION | 060505GQ1 | May 2026 | 900,000 | $886K | 0.02% | DBT |
| 524 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAR8 | May 2026 | 900,000 | $886K | 0.02% | DBT |
| 525 | MORGAN STANLEY | 61748UAS1 | May 2026 | 900,000 | $886K | 0.02% | DBT |
| 526 | APPLE INC | 037833DY3 | May 2026 | 1,000,000 | $885K | 0.02% | DBT |
| 527 | EXTRA SPACE STORAGE LP | 30225VAR8 | May 2026 | 850,000 | $885K | 0.02% | DBT |
| 528 | AMERICAN HONDA FINANCE CORP | 02665WGS4 | May 2026 | 900,000 | $884K | 0.02% | DBT |
| 529 | ISRAEL, STATE OF | 46515CJY1 | May 2026 | 900,000 | $883K | 0.02% | DBT |
| 530 | MIZUHO FINANCIAL GROUP INC | 60687YCZ0 | May 2026 | 860,000 | $882K | 0.02% | DBT |
| 531 | HEWLETT PACKARD ENTERPRISE CO | 42824CBT5 | May 2026 | 880,000 | $878K | 0.02% | DBT |
| 532 | VENTAS RLTY LTD PARTNERSHIP | 92277GAN7 | May 2026 | 880,000 | $876K | 0.02% | DBT |
| 533 | PROCTER and GAMBLE CO | 742718FM6 | May 2026 | 1,000,000 | $876K | 0.02% | DBT |
| 534 | SOUTHWEST AIRLINES CO | 844741BK3 | May 2026 | 870,000 | $875K | 0.02% | DBT |
| 535 | SIMON PROPERTY GROUP LP | 828807DZ7 | May 2026 | 880,000 | $873K | 0.02% | DBT |
| 536 | AFLAC INC | 001055BJ0 | May 2026 | 900,000 | $871K | 0.02% | DBT |
| 537 | CROWN CASTLE INC | 22822VAK7 | May 2026 | 870,000 | $859K | 0.02% | DBT |
| 538 | ELI LILLY and CO | 532457CQ9 | May 2026 | 860,000 | $859K | 0.02% | DBT |
| 539 | PNC FINANCIAL SERVICES GRP INC | 693475CD5 | May 2026 | 850,000 | $857K | 0.02% | DBT |
| 540 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | May 2026 | 860,000 | $853K | 0.02% | DBT |
| 541 | SYSCO CORP | 871829BL0 | May 2026 | 820,000 | $852K | 0.02% | DBT |
| 542 | HASBRO INC | 418056AV9 | May 2026 | 860,000 | $850K | 0.02% | DBT |
| 543 | AMCOR GROUP FINANCE | 02344BAA4 | May 2026 | 830,000 | $850K | 0.02% | DBT |
| 544 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | May 2026 | 840,000 | $846K | 0.02% | DBT |
| 545 | AMPHENOL CORPORATION NEW | 032095AW1 | May 2026 | 850,000 | $845K | 0.02% | DBT |
| 546 | FISERV INC | 337738BJ6 | May 2026 | 840,000 | $844K | 0.02% | DBT |
| 547 | ARES STRATEGIC INCOME FUND | 04020EAD9 | May 2026 | 850,000 | $837K | 0.02% | DBT |
| 548 | S and P GLOBAL INC | 78409VBJ2 | May 2026 | 870,000 | $836K | 0.02% | DBT |
| 549 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BH6 | May 2026 | 850,000 | $836K | 0.02% | DBT |
| 550 | MORGAN STANLEY | 61747YFD2 | May 2026 | 820,000 | $828K | 0.02% | DBT |
| 551 | OTIS WORLDWIDE CORP | 68902VAK3 | May 2026 | 890,000 | $828K | 0.02% | DBT |
| 552 | EUROPEAN INVESTMENT BANK | 298785KN5 | May 2026 | 840,000 | $825K | 0.02% | DBT |
| 553 | DIAMONDBACK ENERGY INC | 25278XAN9 | May 2026 | 850,000 | $824K | 0.02% | DBT |
| 554 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAT2 | May 2026 | 800,000 | $823K | 0.02% | DBT |
| 555 | LAM RESEARCH CORP | 512807AU2 | May 2026 | 830,000 | $823K | 0.02% | DBT |
| 556 | UST NOTES | 912828ZS2 | May 2026 | 850,000 | $822K | 0.02% | DBT |
| 557 | ALLY FINANCIAL INC | 02005NBP4 | May 2026 | 870,000 | $822K | 0.02% | DBT |
| 558 | VIRGINIA ELECTRIC AND POWER CO | 927804FZ2 | May 2026 | 830,000 | $822K | 0.02% | DBT |
| 559 | ARES STRATEGIC INCOME FUND | 04020EAG2 | May 2026 | 820,000 | $821K | 0.02% | DBT |
| 560 | BANK OF AMERICA CORPORATION | 06051GLC1 | May 2026 | 800,000 | $820K | 0.02% | DBT |
| 561 | HCA INC | 404119BU2 | May 2026 | 820,000 | $820K | 0.02% | DBT |
| 562 | CHEVRON CORP NEW | 166764BX7 | May 2026 | 830,000 | $815K | 0.02% | DBT |
| 563 | POLAND REPUBLIC OF | 857524AF9 | May 2026 | 800,000 | $815K | 0.02% | DBT |
| 564 | KOREA DEVELOPMENT BANK | 500630EH7 | May 2026 | 800,000 | $815K | 0.02% | DBT |
| 565 | DEERE JOHN CAPITAL CORP | 24422EYE3 | May 2026 | 810,000 | $813K | 0.02% | DBT |
| 566 | HUMANA INC | 444859CA8 | May 2026 | 800,000 | $813K | 0.02% | DBT |
| 567 | CISCO SYSTEMS INC | 17275RBR2 | May 2026 | 800,000 | $812K | 0.02% | DBT |
| 568 | TWDC ENTERPRISES 18 CORP | 25468PDV5 | May 2026 | 820,000 | $811K | 0.02% | DBT |
| 569 | GILEAD SCIENCES INC | 375558CB7 | May 2026 | 800,000 | $810K | 0.02% | DBT |
| 570 | GEORGIA POWER CO | 373334KS9 | May 2026 | 800,000 | $805K | 0.02% | DBT |
| 571 | DOMINION ENERGY INC | 25746UDG1 | May 2026 | 840,000 | $804K | 0.02% | DBT |
| 572 | TEXAS INSTRUMENTS INC. | 882508CK8 | May 2026 | 800,000 | $804K | 0.02% | DBT |
| 573 | AMPHENOL CORPORATION NEW | 032095AT8 | May 2026 | 800,000 | $801K | 0.02% | DBT |
| 574 | AIR PRODUCTS and CHEMICALS INC | 009158BN5 | May 2026 | 800,000 | $801K | 0.02% | DBT |
| 575 | GILEAD SCIENCES INC | 375558CL5 | May 2026 | 800,000 | $800K | 0.02% | DBT |
| 576 | AMERICAN HONDA FINANCE CORP | 02665WFY2 | May 2026 | 800,000 | $800K | 0.02% | DBT |
| 577 | WALMART INC | 931142EX7 | May 2026 | 800,000 | $800K | 0.02% | DBT |
| 578 | ELI LILLY and CO | 532457DB1 | May 2026 | 800,000 | $798K | 0.02% | DBT |
| 579 | KRAFT HEINZ FOODS CO | 50077LBC9 | May 2026 | 800,000 | $797K | 0.02% | DBT |
| 580 | MORGAN STANLEY | 61747YFU4 | May 2026 | 800,000 | $797K | 0.02% | DBT |
| 581 | MASTERCARD INC | 57636QAR5 | May 2026 | 800,000 | $796K | 0.02% | DBT |
| 582 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 800,000 | $795K | 0.02% | DBT |
| 583 | UNILEVER CAPITAL CORP | 904764BK2 | May 2026 | 900,000 | $795K | 0.02% | DBT |
| 584 | JAPAN BANK INTERNATIONAL COOPERATION | N/A | May 2026 | 800,000 | $795K | 0.02% | DBT |
| 585 | BANCO SANTANDER SA | 05964HAN5 | May 2026 | 800,000 | $794K | 0.02% | DBT |
| 586 | BAXTER INTERNATIONAL INC. | 071813DD8 | May 2026 | 800,000 | $794K | 0.02% | DBT |
| 587 | STATE STREET CORP | 857477DF7 | May 2026 | 800,000 | $794K | 0.02% | DBT |
| 588 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 800,000 | $793K | 0.02% | DBT |
| 589 | LABORATORY CORP OF AMERICA HOLDINGS | 50540RAU6 | May 2026 | 800,000 | $793K | 0.02% | DBT |
| 590 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBP5 | May 2026 | 800,000 | $793K | 0.02% | DBT |
| 591 | SABINE PASS LIQUEFACTION LLC | 785592AS5 | May 2026 | 790,000 | $791K | 0.02% | DBT |
| 592 | AT and T INC | 00206RNF5 | May 2026 | 800,000 | $790K | 0.02% | DBT |
| 593 | ALPHABET INC | 02079KBJ5 | May 2026 | 800,000 | $790K | 0.02% | DBT |
| 594 | KOREA DEVELOPMENT BANK | 500630ER5 | May 2026 | 800,000 | $789K | 0.02% | DBT |
| 595 | VERIZON COMMUNICATIONS INC | 92343VEU4 | May 2026 | 800,000 | $789K | 0.02% | DBT |
| 596 | GENERAL MTRS FINL CO INC | 37045XFJ0 | May 2026 | 770,000 | $789K | 0.02% | DBT |
| 597 | ROYALTY PHARMA PLC | 78081BAT0 | May 2026 | 800,000 | $788K | 0.02% | DBT |
| 598 | FIFTH THIRD BANCORP | 316773DN7 | May 2026 | 800,000 | $787K | 0.02% | DBT |
| 599 | PROLOGIS LP | 74340XCU3 | May 2026 | 800,000 | $786K | 0.02% | DBT |
| 600 | CITIBANK, N.A. | 17325FBB3 | May 2026 | 760,000 | $786K | 0.02% | DBT |
| 601 | AMERICAN HONDA FINANCE CORP | 02665WGK1 | May 2026 | 790,000 | $785K | 0.02% | DBT |
| 602 | ALTRIA GROUP INC | 02209SBD4 | May 2026 | 780,000 | $785K | 0.02% | DBT |
| 603 | BOEING CO | 097023DB8 | May 2026 | 800,000 | $785K | 0.02% | DBT |
| 604 | HCA INC | 404119DD8 | May 2026 | 800,000 | $784K | 0.02% | DBT |
| 605 | ARCELORMITTAL SA LUXEMBOURG | 03938LBE3 | May 2026 | 760,000 | $781K | 0.02% | DBT |
| 606 | PANAMA REPUBLIC OF | 698299BX1 | May 2026 | 700,000 | $776K | 0.02% | DBT |
| 607 | UNION PACIFIC CORP | 907818CF3 | May 2026 | 730,000 | $773K | 0.02% | DBT |
| 608 | WELLS FARGO and CO | 95000U4D2 | May 2026 | 780,000 | $772K | 0.02% | DBT |
| 609 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | May 2026 | 760,000 | $771K | 0.02% | DBT |
| 610 | ASTRAZENECA FINANCE LLC | 04636NAL7 | May 2026 | 760,000 | $770K | 0.02% | DBT |
| 611 | HCA INC | 404119BW8 | May 2026 | 750,000 | $770K | 0.02% | DBT |
| 612 | EQT CORP | 26884LAG4 | May 2026 | 720,000 | $769K | 0.02% | DBT |
| 613 | ENERGY TRANSFER LP | 29278NAF0 | May 2026 | 760,000 | $766K | 0.02% | DBT |
| 614 | IQVIA INC | 46266TAF5 | May 2026 | 740,000 | $765K | 0.02% | DBT |
| 615 | POLAND REPUBLIC OF | 857524AJ1 | May 2026 | 760,000 | $764K | 0.02% | DBT |
| 616 | ELEVANCE HEALTH INC | 036752AY9 | May 2026 | 750,000 | $762K | 0.02% | DBT |
| 617 | BANK OF AMERICA CORPORATION | 06051GLG2 | May 2026 | 750,000 | $759K | 0.02% | DBT |
| 618 | CAMDEN PROPERTY TRUST | 133131AX0 | May 2026 | 790,000 | $758K | 0.02% | DBT |
| 619 | DUKE ENERGY CORP NEW | 26441CBW4 | May 2026 | 750,000 | $757K | 0.02% | DBT |
| 620 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAY4 | May 2026 | 790,000 | $754K | 0.02% | DBT |
| 621 | MOTOROLA SOLUTIONS INC | 620076CA5 | May 2026 | 750,000 | $754K | 0.02% | DBT |
| 622 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 750,000 | $753K | 0.02% | DBT |
| 623 | COCA COLA CO | 191216CE8 | May 2026 | 760,000 | $752K | 0.02% | DBT |
| 624 | CHILE REPUBLIC OF | 168863DX3 | May 2026 | 760,000 | $752K | 0.02% | DBT |
| 625 | META PLATFORMS INC | 30303M8S4 | May 2026 | 750,000 | $751K | 0.02% | DBT |
| 626 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233835AQ0 | May 2026 | 650,000 | $750K | 0.02% | DBT |
| 627 | NOVARTIS CAP CORP | 66989HAY4 | May 2026 | 760,000 | $748K | 0.02% | DBT |
| 628 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 750,000 | $748K | 0.02% | DBT |
| 629 | MCDONALDS CORP | 58013MGB4 | May 2026 | 750,000 | $747K | 0.02% | DBT |
| 630 | THERMO FISHER SCIENTIFIC INC | 883556CT7 | May 2026 | 740,000 | $746K | 0.02% | DBT |
| 631 | GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | May 2026 | 750,000 | $745K | 0.02% | DBT |
| 632 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | May 2026 | 732,000 | $744K | 0.02% | DBT |
| 633 | MIZUHO FINANCIAL GROUP INC | 60687YBS7 | May 2026 | 743,000 | $741K | 0.02% | DBT |
| 634 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 750,000 | $739K | 0.02% | DBT |
| 635 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | May 2026 | 740,000 | $738K | 0.02% | DBT |
| 636 | AES CORP | 00130HCH6 | May 2026 | 730,000 | $738K | 0.02% | DBT |
| 637 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBR5 | May 2026 | 750,000 | $737K | 0.02% | DBT |
| 638 | TEXAS INSTRUMENTS INC. | 882508BV5 | May 2026 | 730,000 | $735K | 0.02% | DBT |
| 639 | WELLTOWER OP LLC | 95040QAN4 | May 2026 | 780,000 | $734K | 0.02% | DBT |
| 640 | REALTY INCOME CORP | 756109BS2 | May 2026 | 730,000 | $734K | 0.02% | DBT |
| 641 | EXELON CORP | 30161NAX9 | May 2026 | 750,000 | $734K | 0.02% | DBT |
| 642 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BR4 | May 2026 | 730,000 | $730K | 0.02% | DBT |
| 643 | SAN DIEGO GAS and ELECTRIC CO | 797440CE2 | May 2026 | 720,000 | $728K | 0.02% | DBT |
| 644 | MARSH and MCLENNAN COS INC | 571748BN1 | May 2026 | 800,000 | $725K | 0.02% | DBT |
| 645 | BLUE OWL CREDIT INCOME CORP | 69120VAW1 | May 2026 | 700,000 | $724K | 0.02% | DBT |
| 646 | DELTA AIR LINES INC | 247361A24 | May 2026 | 720,000 | $724K | 0.02% | DBT |
| 647 | CARDINAL HEALTH INC | 14149YBJ6 | May 2026 | 730,000 | $723K | 0.02% | DBT |
| 648 | UNILEVER CAPITAL CORP | 904764AY3 | May 2026 | 730,000 | $723K | 0.02% | DBT |
| 649 | WEYERHAEUSER CO | 962166BY9 | May 2026 | 740,000 | $721K | 0.02% | DBT |
| 650 | HIGHWOODS REALTY LP | 431282AQ5 | May 2026 | 730,000 | $720K | 0.02% | DBT |
| 651 | L3HARRIS TECHNOLOGIES INC | 502431AM1 | May 2026 | 720,000 | $719K | 0.02% | DBT |
| 652 | ARES CAPITAL CORP | 04010LBB8 | May 2026 | 750,000 | $717K | 0.02% | DBT |
| 653 | DOMINION ENERGY INC | 25746UDZ9 | May 2026 | 710,000 | $714K | 0.02% | DBT |
| 654 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDS6 | May 2026 | 700,000 | $713K | 0.02% | DBT |
| 655 | ISRAEL, STATE OF | 46514BRN9 | May 2026 | 700,000 | $711K | 0.02% | DBT |
| 656 | CITIGROUP INC | 172967PN5 | May 2026 | 700,000 | $711K | 0.02% | DBT |
| 657 | CRH SMW FINANCE DAC | 12704PAB4 | May 2026 | 700,000 | $711K | 0.02% | DBT |
| 658 | JPMORGAN CHASE and CO | 46647PEV4 | May 2026 | 700,000 | $711K | 0.02% | DBT |
| 659 | HUNTINGTON INGALLS INDUSTRIES INC | 446413AZ9 | May 2026 | 750,000 | $711K | 0.02% | DBT |
| 660 | ROYAL BANK OF CANADA | 78017DAC2 | May 2026 | 700,000 | $711K | 0.02% | DBT |
| 661 | ELI LILLY and CO | 532457CV8 | May 2026 | 700,000 | $710K | 0.02% | DBT |
| 662 | MPLX LP | 55336VCA6 | May 2026 | 710,000 | $710K | 0.02% | DBT |
| 663 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBJ3 | May 2026 | 700,000 | $708K | 0.02% | DBT |
| 664 | SOUTHERN CALIFORNIA EDISON CO | 842400JC8 | May 2026 | 700,000 | $707K | 0.02% | DBT |
| 665 | SHELL FINANCE US INC | 822905AR6 | May 2026 | 710,000 | $705K | 0.02% | DBT |
| 666 | SYNOPSYS INC | 871607AC1 | May 2026 | 700,000 | $704K | 0.02% | DBT |
| 667 | DOMINION ENERGY INC | 25746UDY2 | May 2026 | 700,000 | $702K | 0.02% | DBT |
| 668 | CONSTELLATION BRANDS INC | 21036PBC1 | May 2026 | 700,000 | $701K | 0.02% | DBT |
| 669 | BROWN and BROWN INC | 115236AJ0 | May 2026 | 700,000 | $701K | 0.02% | DBT |
| 670 | BANK OF MONTREAL QUE | 06368MS47 | May 2026 | 700,000 | $700K | 0.02% | DBT |
| 671 | KELLANOVA | 487836BW7 | May 2026 | 700,000 | $700K | 0.02% | DBT |
| 672 | ELI LILLY and CO | 532457DK1 | May 2026 | 700,000 | $699K | 0.02% | DBT |
| 673 | TOYOTA MOTOR CREDIT CORP | 89236TQB4 | May 2026 | 700,000 | $698K | 0.02% | DBT |
| 674 | ERP OPERATING LP | 26884ABM4 | May 2026 | 750,000 | $697K | 0.02% | DBT |
| 675 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HFN7 | May 2026 | 690,000 | $697K | 0.02% | DBT |
| 676 | SABINE PASS LIQUEFACTION LLC | 785592AX4 | May 2026 | 700,000 | $696K | 0.02% | DBT |
| 677 | SHERWIN WILLIAMS CO | 824348AW6 | May 2026 | 700,000 | $695K | 0.02% | DBT |
| 678 | SOUTHERN CALIFORNIA EDISON CO | 842400HY2 | May 2026 | 680,000 | $695K | 0.02% | DBT |
| 679 | PRINCIPAL FINANCIAL GROUP INC | 74251VAR3 | May 2026 | 710,000 | $694K | 0.02% | DBT |
| 680 | ING GROEP NV | 456837AQ6 | May 2026 | 700,000 | $692K | 0.02% | DBT |
| 681 | TRANSCANADA PIPELINES LTD | 89352HAW9 | May 2026 | 694,000 | $691K | 0.02% | DBT |
| 682 | ONEOK INC | 682680CB7 | May 2026 | 692,000 | $690K | 0.02% | DBT |
| 683 | CATERPILLAR FINL SVCS CORP | 14913UBH2 | May 2026 | 700,000 | $690K | 0.02% | DBT |
| 684 | ABBOTT LABORATORIES | 002824BR0 | May 2026 | 700,000 | $688K | 0.02% | DBT |
| 685 | AMERICAN TOWER CORP | 03027XBV1 | May 2026 | 690,000 | $687K | 0.02% | DBT |
| 686 | SEMPRA | 816851BP3 | May 2026 | 700,000 | $684K | 0.02% | DBT |
| 687 | JPMORGAN CHASE and CO | 46647PCP9 | May 2026 | 690,000 | $684K | 0.02% | DBT |
| 688 | FOX CORPORATION | 35137LAH8 | May 2026 | 680,000 | $682K | 0.02% | DBT |
| 689 | MCDONALDS CORP | 58013MFX7 | May 2026 | 670,000 | $681K | 0.02% | DBT |
| 690 | DIAGEO CAPITAL PLC | 25243YBD0 | May 2026 | 750,000 | $681K | 0.02% | DBT |
| 691 | S and P GLOBAL INC | 78409VBT0 | May 2026 | 690,000 | $679K | 0.02% | DBT |
| 692 | GATX CORP | 361448BC6 | May 2026 | 680,000 | $679K | 0.02% | DBT |
| 693 | DUKE ENERGY CAROLINAS LLC | 26442CBP8 | May 2026 | 670,000 | $678K | 0.02% | DBT |
| 694 | TARGA RES CORP | 87612GAE1 | May 2026 | 650,000 | $676K | 0.02% | DBT |
| 695 | HEALTHCARE REALTY HOLDINGS LP | 42225UAF1 | May 2026 | 680,000 | $675K | 0.02% | DBT |
| 696 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAG1 | May 2026 | 660,000 | $674K | 0.02% | DBT |
| 697 | CNH INDUSTRIAL CAPITAL LLC | 12592BAR5 | May 2026 | 660,000 | $674K | 0.02% | DBT |
| 698 | ASCENSION HEALTH | 04351LAD2 | May 2026 | 682,000 | $673K | 0.02% | DBT |
| 699 | HOME DEPOT INC | 437076CW0 | May 2026 | 660,000 | $671K | 0.02% | DBT |
| 700 | AMAZON.COM INC | 023135CG9 | May 2026 | 680,000 | $666K | 0.02% | DBT |
| 701 | SUZANO AUSTRIA GMBH | 86964WAL6 | May 2026 | 700,000 | $665K | 0.02% | DBT |
| 702 | THE TORONTO DOMINION BANK | 89115A2U5 | May 2026 | 650,000 | $665K | 0.02% | DBT |
| 703 | SUZANO AUSTRIA GMBH | 86964WAF9 | May 2026 | 650,000 | $664K | 0.02% | DBT |
| 704 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCR9 | May 2026 | 650,000 | $662K | 0.02% | DBT |
| 705 | WESTINGHOUSE AIR BRAKE TECH CORP | 960386AM2 | May 2026 | 660,000 | $661K | 0.02% | DBT |
| 706 | DIAGEO CAPITAL PLC | 25243YBG3 | May 2026 | 650,000 | $659K | 0.02% | DBT |
| 707 | BAXTER INTERNATIONAL INC. | 071813CL1 | May 2026 | 670,000 | $659K | 0.02% | DBT |
| 708 | AMERICAN INTERNATIONAL GROUP INC | 026874DW4 | May 2026 | 650,000 | $656K | 0.02% | DBT |
| 709 | MASTERCARD INC | 57636QAM6 | May 2026 | 680,000 | $656K | 0.02% | DBT |
| 710 | CATERPILLAR FINL SVCS CORP | 14913R2G1 | May 2026 | 680,000 | $655K | 0.02% | DBT |
| 711 | DIGITAL REALTY TRUST LP | 25389JAR7 | May 2026 | 660,000 | $654K | 0.02% | DBT |
| 712 | METLIFE INC | 59156RBZ0 | May 2026 | 650,000 | $654K | 0.02% | DBT |
| 713 | GENERAL MTRS FINL CO INC | 37045XEZ5 | May 2026 | 650,000 | $654K | 0.02% | DBT |
| 714 | BROOKFIELD FIN INC | 11271LAC6 | May 2026 | 660,000 | $653K | 0.02% | DBT |
| 715 | COMMONWEALTH EDISON CO | 202795JN1 | May 2026 | 660,000 | $652K | 0.02% | DBT |
| 716 | CITIZENS FINANCIAL GRP INC | 174610BJ3 | May 2026 | 640,000 | $647K | 0.02% | DBT |
| 717 | COMMONSPIRIT HEALTH | 20268JAF0 | May 2026 | 700,000 | $645K | 0.02% | DBT |
| 718 | CITIGROUP INC | 172967LW9 | May 2026 | 650,000 | $645K | 0.02% | DBT |
| 719 | UDR INC | 90265EAM2 | May 2026 | 650,000 | $645K | 0.02% | DBT |
| 720 | TARGET CORP | 87612EBH8 | May 2026 | 660,000 | $644K | 0.02% | DBT |
| 721 | S and P GLOBAL INC | 78409VBH6 | May 2026 | 650,000 | $642K | 0.02% | DBT |
| 722 | MARVELL TECHNOLOGY INC | 573874AR5 | May 2026 | 640,000 | $642K | 0.02% | DBT |
| 723 | PNC FINANCIAL SERVICES GRP INC | 693475CB9 | May 2026 | 630,000 | $642K | 0.02% | DBT |
| 724 | THERMO FISHER SCIENTIFIC INC | 883556DG4 | May 2026 | 650,000 | $641K | 0.02% | DBT |
| 725 | ROPER TECHNOLOGIES INC | 776696AL0 | May 2026 | 650,000 | $641K | 0.02% | DBT |
| 726 | OREILLY AUTOMOTIVE INC | 67103HAJ6 | May 2026 | 650,000 | $640K | 0.02% | DBT |
| 727 | PACIFICORP | 695114DM7 | May 2026 | 640,000 | $640K | 0.02% | DBT |
| 728 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBR3 | May 2026 | 640,000 | $639K | 0.02% | DBT |
| 729 | LOCKHEED MARTIN CORP | 539830CL1 | May 2026 | 640,000 | $639K | 0.02% | DBT |
| 730 | GENERAL MTRS FINL CO INC | 37045XEQ5 | May 2026 | 630,000 | $636K | 0.02% | DBT |
| 731 | EXPAND ENERGY CORP | 845467AS8 | May 2026 | 630,000 | $636K | 0.02% | DBT |
| 732 | AMRIZE FINANCE US LLC | 43475RAR7 | May 2026 | 630,000 | $635K | 0.02% | DBT |
| 733 | APPLE INC | 037833CX6 | May 2026 | 640,000 | $634K | 0.02% | DBT |
| 734 | RELX CAPITAL INC | 74949LAD4 | May 2026 | 670,000 | $631K | 0.02% | DBT |
| 735 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AY2 | May 2026 | 620,000 | $631K | 0.02% | DBT |
| 736 | PNC BANK NA PITTSBURGH PA | 69353RFJ2 | May 2026 | 640,000 | $631K | 0.02% | DBT |
| 737 | HUNTINGTON BANCSHARES INC/OH | 446150BE3 | May 2026 | 620,000 | $629K | 0.02% | DBT |
| 738 | 3M CO | 88579YBJ9 | May 2026 | 670,000 | $629K | 0.02% | DBT |
| 739 | THE TORONTO DOMINION BANK | 891160MJ9 | May 2026 | 630,000 | $628K | 0.02% | DBT |
| 740 | APPLIED MATERIALS INC | 038222AL9 | May 2026 | 630,000 | $627K | 0.02% | DBT |
| 741 | NUTRIEN LTD | 67077MBA5 | May 2026 | 620,000 | $625K | 0.02% | DBT |
| 742 | GENERAL MILLS INC | 370334DA9 | May 2026 | 620,000 | $624K | 0.02% | DBT |
| 743 | SCHWAB CHARLES CORP | 808513BA2 | May 2026 | 640,000 | $621K | 0.02% | DBT |
| 744 | FORD MOTOR CREDIT CO LLC | 345397G49 | May 2026 | 610,000 | $620K | 0.02% | DBT |
| 745 | CENTERPOINT ENERGY INC | 15189TBP1 | May 2026 | 600,000 | $618K | 0.02% | DBT |
| 746 | MASCO CORP | 574599BQ8 | May 2026 | 700,000 | $617K | 0.02% | DBT |
| 747 | LPL HOLDINGS INC | 50212YAH7 | May 2026 | 590,000 | $617K | 0.02% | DBT |
| 748 | WESTPAC BANKING CORP | 961214GC1 | May 2026 | 617,000 | $616K | 0.02% | DBT |
| 749 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAQ4 | May 2026 | 600,000 | $614K | 0.02% | DBT |
| 750 | INGERSOLL RAND INC | 45687VAD8 | May 2026 | 600,000 | $612K | 0.02% | DBT |
| 751 | ENBRIDGE INC | 29250NCB9 | May 2026 | 600,000 | $612K | 0.02% | DBT |
| 752 | BANCO SANTANDER SA | 05964HBB0 | May 2026 | 600,000 | $612K | 0.02% | DBT |
| 753 | GENERAL DYNAMICS CORP | 369550BM9 | May 2026 | 630,000 | $611K | 0.02% | DBT |
| 754 | DIAGEO INVT CORP | 25245BAC1 | May 2026 | 600,000 | $611K | 0.02% | DBT |
| 755 | BAT INTERNATIONAL FINANCE PLC | 05530QAQ3 | May 2026 | 590,000 | $610K | 0.02% | DBT |
| 756 | WELLS FARGO and CO | 95000U3P6 | May 2026 | 600,000 | $610K | 0.02% | DBT |
| 757 | DEERE JOHN CAPITAL CORP | 24422EXB0 | May 2026 | 600,000 | $610K | 0.02% | DBT |
| 758 | BHP BILLITON FIN USA LTD | 055451BJ6 | May 2026 | 600,000 | $610K | 0.02% | DBT |
| 759 | MARRIOTT INTERNATIONAL INC/MD | 571903BV4 | May 2026 | 610,000 | $609K | 0.02% | DBT |
| 760 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | May 2026 | 610,000 | $608K | 0.02% | DBT |
| 761 | GOLDMAN SACHS GROUP INC (THE) | 38141GC36 | May 2026 | 600,000 | $608K | 0.02% | DBT |
| 762 | MIZUHO FINANCIAL GROUP INC | 60687YDH9 | May 2026 | 600,000 | $608K | 0.02% | DBT |
| 763 | LLOYDS BANKING GROUP PLC | 53944YAS2 | May 2026 | 610,000 | $607K | 0.02% | DBT |
| 764 | BECTON DICKINSON and CO | 075887BW8 | May 2026 | 610,000 | $606K | 0.02% | DBT |
| 765 | GLP CAP LP / GLP FING II INC | 361841AP4 | May 2026 | 630,000 | $606K | 0.02% | DBT |
| 766 | SCHWAB CHARLES CORP | 808513BC8 | May 2026 | 600,000 | $605K | 0.02% | DBT |
| 767 | UNITED PARCEL SERVICE INC | 911312CH7 | May 2026 | 600,000 | $605K | 0.02% | DBT |
| 768 | NIKE INC | 654106AK9 | May 2026 | 640,000 | $605K | 0.02% | DBT |
| 769 | JAPAN BANK INTERNATIONAL COOPERATION | 471048DB1 | May 2026 | 600,000 | $604K | 0.02% | DBT |
| 770 | MIZUHO FINANCIAL GROUP INC | 60687YCP2 | May 2026 | 590,000 | $603K | 0.02% | DBT |
| 771 | LLOYDS BANKING GROUP PLC | 539439BD0 | May 2026 | 600,000 | $603K | 0.02% | DBT |
| 772 | WESTPAC BANKING CORP | 961214FT5 | May 2026 | 590,000 | $603K | 0.02% | DBT |
| 773 | STATE STREET CORP | 857477CZ4 | May 2026 | 600,000 | $603K | 0.02% | DBT |
| 774 | BARCLAYS PLC | 06738ECU7 | May 2026 | 600,000 | $602K | 0.02% | DBT |
| 775 | TARGET CORP | 87612EBU9 | May 2026 | 600,000 | $602K | 0.02% | DBT |
| 776 | FORD MOTOR CREDIT CO LLC | 345397C27 | May 2026 | 600,000 | $601K | 0.02% | DBT |
| 777 | PAYCHEX INC | 704326AA5 | May 2026 | 594,000 | $601K | 0.02% | DBT |
| 778 | MARATHON PETROLEUM CORP | 56585ABK7 | May 2026 | 590,000 | $600K | 0.02% | DBT |
| 779 | EQUINOR ASA | 29446MAM4 | May 2026 | 600,000 | $600K | 0.02% | DBT |
| 780 | PROGRESSIVE CORP OHIO | 743315BC6 | May 2026 | 600,000 | $600K | 0.02% | DBT |
| 781 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DW1 | May 2026 | 600,000 | $599K | 0.02% | DBT |
| 782 | CATERPILLAR FINL SVCS CORP | 14913V2D9 | May 2026 | 600,000 | $599K | 0.02% | DBT |
| 783 | PEPSICO INC | 713448GL6 | May 2026 | 600,000 | $599K | 0.02% | DBT |
| 784 | BANCO SANTANDER SA | 05964HAQ8 | May 2026 | 600,000 | $598K | 0.02% | DBT |
| 785 | NORTHROP GRUMMAN CORP | 666807BS0 | May 2026 | 600,000 | $598K | 0.02% | DBT |
| 786 | BANCO SANTANDER SA | 05964HAJ4 | May 2026 | 600,000 | $598K | 0.02% | DBT |
| 787 | HAWAII ST | 419792S23 | May 2026 | 600,000 | $598K | 0.02% | DBT |
| 788 | KENVUE INC | 49177JAF9 | May 2026 | 590,000 | $597K | 0.02% | DBT |
| 789 | ASTRAZENECA FINANCE LLC | 04636NAF0 | May 2026 | 590,000 | $597K | 0.02% | DBT |
| 790 | FEDERAL HOME LOAN BANK | 3130B82L5 | May 2026 | 600,000 | $597K | 0.02% | DBT |
| 791 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 600,000 | $597K | 0.02% | DBT |
| 792 | TYCO ELECTRONICS GROUP SA | 902133BC0 | May 2026 | 600,000 | $596K | 0.02% | DBT |
| 793 | CADENCE DESIGN SYSTEMS INC | 127387AN8 | May 2026 | 600,000 | $596K | 0.02% | DBT |
| 794 | FORD MOTOR CREDIT CO LLC | 345397J20 | May 2026 | 600,000 | $596K | 0.02% | DBT |
| 795 | STRYKER CORP | 863667BE0 | May 2026 | 600,000 | $596K | 0.02% | DBT |
| 796 | WELLS FARGO and CO | 95000U2A0 | May 2026 | 600,000 | $595K | 0.02% | DBT |
| 797 | ONCOR ELEC DELIVERY CO LLC | 68233JDL5 | May 2026 | 600,000 | $595K | 0.02% | DBT |
| 798 | COCA COLA CO | 191216CU2 | May 2026 | 610,000 | $595K | 0.02% | DBT |
| 799 | CDW LLC / CDW FIN CORP | 12513GBH1 | May 2026 | 620,000 | $595K | 0.02% | DBT |
| 800 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 600,000 | $595K | 0.02% | DBT |
| 801 | AVALONBAY COMMUNITIES INC | 053484AH4 | May 2026 | 600,000 | $594K | 0.02% | DBT |
| 802 | THE BANK OF NOVA SCOTIA | 06418GAY3 | May 2026 | 600,000 | $594K | 0.02% | DBT |
| 803 | EXELON CORP | 30161NBB6 | May 2026 | 600,000 | $593K | 0.02% | DBT |
| 804 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | May 2026 | 600,000 | $592K | 0.02% | DBT |
| 805 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DS0 | May 2026 | 600,000 | $591K | 0.02% | DBT |
| 806 | ABBOTT LABORATORIES | 002824BP4 | May 2026 | 620,000 | $591K | 0.02% | DBT |
| 807 | EVERSOURCE ENERGY | 30040WBB3 | May 2026 | 600,000 | $591K | 0.02% | DBT |
| 808 | BANK OF MONTREAL QUE | 06368BGS1 | May 2026 | 600,000 | $591K | 0.02% | DBT |
| 809 | HUNTINGTON NATIONAL BANK | 44644MAF8 | May 2026 | 590,000 | $591K | 0.02% | DBT |
| 810 | ONEOK INC | 682680AU7 | May 2026 | 590,000 | $590K | 0.02% | DBT |
| 811 | HOME DEPOT INC | 437076DJ8 | May 2026 | 600,000 | $590K | 0.01% | DBT |
| 812 | WILLIAMS COS INC | 969457BY5 | May 2026 | 650,000 | $589K | 0.01% | DBT |
| 813 | PRUDENTIAL FINL INC | 744320AW2 | May 2026 | 600,000 | $589K | 0.01% | DBT |
| 814 | LANDWIRTSCHAFTLICHE RENTENBANK | 515110CH5 | May 2026 | 600,000 | $588K | 0.01% | DBT |
| 815 | CANADIAN NATURAL RESOURCES LTD | 136385AX9 | May 2026 | 590,000 | $588K | 0.01% | DBT |
| 816 | ARES CAPITAL CORP | 04010LBF9 | May 2026 | 580,000 | $586K | 0.01% | DBT |
| 817 | PAYPAL HOLDINGS INC | 70450YAE3 | May 2026 | 620,000 | $586K | 0.01% | DBT |
| 818 | FREEPORT-MCMORAN INC | 35671DCE3 | May 2026 | 590,000 | $586K | 0.01% | DBT |
| 819 | CITIGROUP INC | 172967LP4 | May 2026 | 590,000 | $585K | 0.01% | DBT |
| 820 | ROGERS COMMUNICATIONS INC | 775109DE8 | May 2026 | 580,000 | $585K | 0.01% | DBT |
| 821 | ELEVANCE HEALTH INC | 036752BH5 | May 2026 | 590,000 | $585K | 0.01% | DBT |
| 822 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | May 2026 | 600,000 | $584K | 0.01% | DBT |
| 823 | ORACLE CORP | 68389XCD5 | May 2026 | 610,000 | $584K | 0.01% | DBT |
| 824 | JEFFERIES FINANCIAL GROUP INC | 47233JBH0 | May 2026 | 600,000 | $582K | 0.01% | DBT |
| 825 | WESTERN GAS PARTNERS LP | 958667AF4 | May 2026 | 560,000 | $582K | 0.01% | DBT |
| 826 | TELEFONICA EMISIONES SAU | 87938WAT0 | May 2026 | 580,000 | $579K | 0.01% | DBT |
| 827 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBZ9 | May 2026 | 600,000 | $579K | 0.01% | DBT |
| 828 | XCEL ENERGY INC | 98388MAB3 | May 2026 | 590,000 | $579K | 0.01% | DBT |
| 829 | MPLX LP | 55336VBN9 | May 2026 | 580,000 | $579K | 0.01% | DBT |
| 830 | ECOLAB INC | 278865BP4 | May 2026 | 570,000 | $578K | 0.01% | DBT |
| 831 | VISA INC | 92826CAP7 | May 2026 | 600,000 | $578K | 0.01% | DBT |
| 832 | WEC ENERGY GROUP INC | 92939UAG1 | May 2026 | 610,000 | $578K | 0.01% | DBT |
| 833 | WALT DISNEY CO/THE | 254687FL5 | May 2026 | 620,000 | $577K | 0.01% | DBT |
| 834 | ROGERS COMMUNICATIONS INC | 775109CG4 | May 2026 | 580,000 | $575K | 0.01% | DBT |
| 835 | VERIZON COMMUNICATIONS INC | 92343VES9 | May 2026 | 580,000 | $574K | 0.01% | DBT |
| 836 | QUALCOMM INC | 747525BU6 | May 2026 | 570,000 | $573K | 0.01% | DBT |
| 837 | CONSTELLATION ENERGY GENERATION LLC | 210385AQ3 | May 2026 | 580,000 | $572K | 0.01% | DBT |
| 838 | REALTY INCOME CORP | 756109CB8 | May 2026 | 580,000 | $571K | 0.01% | DBT |
| 839 | VICI PROPERTIES LP | 925650AC7 | May 2026 | 570,000 | $570K | 0.01% | DBT |
| 840 | IBM CORPORATION | 459200KT7 | May 2026 | 570,000 | $570K | 0.01% | DBT |
| 841 | SANTANDER HLDGS USA INC | 80282KBG0 | May 2026 | 550,000 | $569K | 0.01% | DBT |
| 842 | LAUDER ESTEE COS INC | 29736RAQ3 | May 2026 | 610,000 | $569K | 0.01% | DBT |
| 843 | UNITEDHEALTH GROUP INC | 91324PEU2 | May 2026 | 570,000 | $568K | 0.01% | DBT |
| 844 | EMERSON ELECTRIC CO | 291011BQ6 | May 2026 | 600,000 | $568K | 0.01% | DBT |
| 845 | GENERAL MTRS FINL CO INC | 37045XDA1 | May 2026 | 580,000 | $568K | 0.01% | DBT |
| 846 | ESSEX PORTFOLIO LP | 29717PAU1 | May 2026 | 600,000 | $567K | 0.01% | DBT |
| 847 | JPMORGAN CHASE and CO | 46647PEJ1 | May 2026 | 560,000 | $565K | 0.01% | DBT |
| 848 | BARCLAYS PLC | 06738ECR4 | May 2026 | 550,000 | $563K | 0.01% | DBT |
| 849 | HP INC | 40434LAR6 | May 2026 | 550,000 | $562K | 0.01% | DBT |
| 850 | SUMISHO AIR LEASE CORP | 00912XAY0 | May 2026 | 570,000 | $562K | 0.01% | DBT |
| 851 | SUMISHO AIR LEASE CORP | 00914AAG7 | May 2026 | 600,000 | $562K | 0.01% | DBT |
| 852 | PROGRESS ENERGY INC | 743263AE5 | May 2026 | 500,000 | $561K | 0.01% | DBT |
| 853 | EXTRA SPACE STORAGE LP | 30225VAN7 | May 2026 | 570,000 | $560K | 0.01% | DBT |
| 854 | WESTPAC BANKING CORP | 961214FC2 | May 2026 | 560,000 | $560K | 0.01% | DBT |
| 855 | MARSH and MCLENNAN COS INC | 571748BG6 | May 2026 | 560,000 | $560K | 0.01% | DBT |
| 856 | JOHNSON and JOHNSON | 478160CP7 | May 2026 | 580,000 | $559K | 0.01% | DBT |
| 857 | BOSTON SCIENTIFIC CORP | 101137BA4 | May 2026 | 600,000 | $558K | 0.01% | DBT |
| 858 | SEMPRA | 816851BU2 | May 2026 | 550,000 | $556K | 0.01% | DBT |
| 859 | NEXTERA ENERGY CAP HLDGS INC | 65339KBJ8 | May 2026 | 570,000 | $556K | 0.01% | DBT |
| 860 | 3M CO | 88579YBQ3 | May 2026 | 550,000 | $555K | 0.01% | DBT |
| 861 | EUROPEAN INVESTMENT BANK | 298785KR6 | May 2026 | 560,000 | $554K | 0.01% | DBT |
| 862 | CROWN CASTLE INC | 22822VAZ4 | May 2026 | 560,000 | $554K | 0.01% | DBT |
| 863 | AMERICAN WATER CAP CORP | 03040WAU9 | May 2026 | 570,000 | $554K | 0.01% | DBT |
| 864 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | May 2026 | 550,000 | $554K | 0.01% | DBT |
| 865 | TENNESSEE GAS PIPELINE CO | 880451AS8 | May 2026 | 540,000 | $551K | 0.01% | DBT |
| 866 | AMERICAN HONDA FINANCE CORP | 02665WCE9 | May 2026 | 560,000 | $551K | 0.01% | DBT |
| 867 | PROLOGIS LP | 74340XBL4 | May 2026 | 550,000 | $550K | 0.01% | DBT |
| 868 | NATIONAL BANK OF CANADA | 63307A3B9 | May 2026 | 550,000 | $548K | 0.01% | DBT |
| 869 | COREBRIDGE FINANCIAL INC | 21871XAP4 | May 2026 | 540,000 | $548K | 0.01% | DBT |
| 870 | TYSON FOODS INC | 902494BC6 | May 2026 | 550,000 | $546K | 0.01% | DBT |
| 871 | FIFTH THIRD FINANCIAL CORPORATION | 200340AW7 | May 2026 | 530,000 | $546K | 0.01% | DBT |
| 872 | THE CAMPBELL'S COMPANY | 134429BG3 | May 2026 | 550,000 | $544K | 0.01% | DBT |
| 873 | CITIZENS BANK NA | 75524KPG3 | May 2026 | 540,000 | $540K | 0.01% | DBT |
| 874 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607PHS6 | May 2026 | 540,000 | $540K | 0.01% | DBT |
| 875 | BARCLAYS PLC | 06738ECK9 | May 2026 | 520,000 | $540K | 0.01% | DBT |
| 876 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NS0 | May 2026 | 550,000 | $539K | 0.01% | DBT |
| 877 | BOARDWALK PIPELINES LP | 096630AF5 | May 2026 | 540,000 | $539K | 0.01% | DBT |
| 878 | COREBRIDGE FINANCIAL INC | 21871XAD1 | May 2026 | 540,000 | $537K | 0.01% | DBT |
| 879 | AMERICAN EXPRESS CO | 025816CP2 | May 2026 | 540,000 | $536K | 0.01% | DBT |
| 880 | WESTROCK MWV LLC | 961548AV6 | May 2026 | 480,000 | $535K | 0.01% | DBT |
| 881 | CARRIER GLOBAL CORP | 14448CAP9 | May 2026 | 540,000 | $534K | 0.01% | DBT |
| 882 | AMERICAN EXPRESS CO | 025816DU0 | May 2026 | 520,000 | $533K | 0.01% | DBT |
| 883 | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST | 02376AAA7 | May 2026 | 555,682 | $533K | 0.01% | DBT |
| 884 | BROWN and BROWN INC | 115236AC5 | May 2026 | 600,000 | $532K | 0.01% | DBT |
| 885 | HEALTHPEAK OP LLC | 42250PAC7 | May 2026 | 540,000 | $530K | 0.01% | DBT |
| 886 | NISOURCE INC | 65473PAN5 | May 2026 | 520,000 | $527K | 0.01% | DBT |
| 887 | ITALY REPUBLIC OF | 465410BY3 | May 2026 | 550,000 | $524K | 0.01% | DBT |
| 888 | EDISON INTERNATIONAL | 281020AY3 | May 2026 | 520,000 | $523K | 0.01% | DBT |
| 889 | UNITED PARCEL SERVICE INC | 911312BM7 | May 2026 | 530,000 | $522K | 0.01% | DBT |
| 890 | GENUINE PARTS CO | 372460AA3 | May 2026 | 600,000 | $522K | 0.01% | DBT |
| 891 | HOME DEPOT INC | 437076CF7 | May 2026 | 600,000 | $520K | 0.01% | DBT |
| 892 | THE TORONTO DOMINION BANK | 89115A2C5 | May 2026 | 520,000 | $520K | 0.01% | DBT |
| 893 | HCA INC | 404119CZ0 | May 2026 | 510,000 | $519K | 0.01% | DBT |
| 894 | HALLIBURTON CO | 406216BL4 | May 2026 | 550,000 | $518K | 0.01% | DBT |
| 895 | ROYAL BANK OF CANADA | 78016EZD2 | May 2026 | 520,000 | $518K | 0.01% | DBT |
| 896 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BK9 | May 2026 | 520,000 | $514K | 0.01% | DBT |
| 897 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | May 2026 | 500,000 | $514K | 0.01% | DBT |
| 898 | FIFTH THIRD BANCORP | 316773DJ6 | May 2026 | 500,000 | $512K | 0.01% | DBT |
| 899 | KEYSIGHT TECHNOLOGIES INC | 49338LAH6 | May 2026 | 500,000 | $512K | 0.01% | DBT |
| 900 | MANULIFE FINANCIAL CORP | 56501RAK2 | May 2026 | 520,000 | $512K | 0.01% | DBT |
| 901 | IBM INTERNAT CAPITAL | 449276AC8 | May 2026 | 510,000 | $512K | 0.01% | DBT |
| 902 | GENERAL MTRS FINL CO INC | 37045XEH5 | May 2026 | 500,000 | $511K | 0.01% | DBT |
| 903 | REPUBLIC SERVICES INC | 760759BJ8 | May 2026 | 500,000 | $509K | 0.01% | DBT |
| 904 | DTE ENERGY CO | 233331BN6 | May 2026 | 500,000 | $508K | 0.01% | DBT |
| 905 | KENVUE INC | 49177JAH5 | May 2026 | 500,000 | $508K | 0.01% | DBT |
| 906 | BARCLAYS PLC | 06738ECY9 | May 2026 | 500,000 | $508K | 0.01% | DBT |
| 907 | FORD MOTOR CREDIT CO LLC | 345397E58 | May 2026 | 500,000 | $507K | 0.01% | DBT |
| 908 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | May 2026 | 500,000 | $506K | 0.01% | DBT |
| 909 | JPMORGAN CHASE and CO | 46647PAF3 | May 2026 | 510,000 | $506K | 0.01% | DBT |
| 910 | HEALTHPEAK OP LLC | 42250PAB9 | May 2026 | 550,000 | $506K | 0.01% | DBT |
| 911 | SYNCHRONY BANK | 87166FAE3 | May 2026 | 500,000 | $505K | 0.01% | DBT |
| 912 | PEPSICO INC | 713448GB8 | May 2026 | 500,000 | $505K | 0.01% | DBT |
| 913 | PROLOGIS LP | 74340XCG4 | May 2026 | 500,000 | $505K | 0.01% | DBT |
| 914 | POLAND REPUBLIC OF | 731011AX0 | May 2026 | 500,000 | $504K | 0.01% | DBT |
| 915 | PHILIP MORRIS INTERNATIONAL INC | 718172CZ0 | May 2026 | 500,000 | $504K | 0.01% | DBT |
| 916 | PROLOGIS LP | 74340XCQ2 | May 2026 | 500,000 | $504K | 0.01% | DBT |
| 917 | DIAMONDBACK ENERGY INC | 25278XAX7 | May 2026 | 500,000 | $504K | 0.01% | DBT |
| 918 | AMPHENOL CORPORATION NEW | 032095AN1 | May 2026 | 500,000 | $504K | 0.01% | DBT |
| 919 | ENTERGY LOUISIANA LLC | 29364WAZ1 | May 2026 | 510,000 | $503K | 0.01% | DBT |
| 920 | OMEGA HEALTHCARE INVESTORS INC | 681936BP4 | May 2026 | 500,000 | $503K | 0.01% | DBT |
| 921 | FIFTH THIRD BANCORP | 316773DM9 | May 2026 | 500,000 | $502K | 0.01% | DBT |
| 922 | RELX CAPITAL INC | 74949LAF9 | May 2026 | 500,000 | $502K | 0.01% | DBT |
| 923 | AMERICAN ELECTRIC POWER CO INC | 025537AJ0 | May 2026 | 510,000 | $502K | 0.01% | DBT |
| 924 | GLOBAL PAYMENTS INC | 37940XAB8 | May 2026 | 530,000 | $501K | 0.01% | DBT |
| 925 | ADVANCED MICRO DEVICES INC | 007903BJ5 | May 2026 | 500,000 | $501K | 0.01% | DBT |
| 926 | GOLDMAN SACHS GROUP INC (THE) | 38141GF33 | May 2026 | 500,000 | $501K | 0.01% | DBT |
| 927 | SCHWAB CHARLES CORP | 808513CD5 | May 2026 | 490,000 | $501K | 0.01% | DBT |
| 928 | MARSH and MCLENNAN COS INC | 571748CA8 | May 2026 | 500,000 | $501K | 0.01% | DBT |
| 929 | PRUDENTIAL FINL INC | 744320BF8 | May 2026 | 500,000 | $501K | 0.01% | DBT |
| 930 | UNITEDHEALTH GROUP INC | 91324PFN7 | May 2026 | 500,000 | $501K | 0.01% | DBT |
| 931 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | May 2026 | 500,000 | $501K | 0.01% | DBT |
| 932 | MOTOROLA SOLUTIONS INC | 620076BN8 | May 2026 | 500,000 | $501K | 0.01% | DBT |
| 933 | SUMISHO AIR LEASE CORP | 00914AAQ5 | May 2026 | 530,000 | $501K | 0.01% | DBT |
| 934 | BANK OF MONTREAL QUE | 06368MS62 | May 2026 | 500,000 | $501K | 0.01% | DBT |
| 935 | EPR PROPERTIES | 26884UAD1 | May 2026 | 500,000 | $500K | 0.01% | DBT |
| 936 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBL8 | May 2026 | 500,000 | $499K | 0.01% | DBT |
| 937 | HPS CORPORATE LENDING FUND | 40440VAH8 | May 2026 | 500,000 | $499K | 0.01% | DBT |
| 938 | COMMONWEALTH EDISON CO | 202795KC3 | May 2026 | 500,000 | $499K | 0.01% | DBT |
| 939 | CONSUMERS ENERGY CO | 210518DY9 | May 2026 | 500,000 | $498K | 0.01% | DBT |
| 940 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 500,000 | $498K | 0.01% | DBT |
| 941 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BF8 | May 2026 | 500,000 | $498K | 0.01% | DBT |
| 942 | ELI LILLY and CO | 532457DL9 | May 2026 | 500,000 | $497K | 0.01% | DBT |
| 943 | AUGUSTA SPINCO CORP | 051473AC0 | May 2026 | 500,000 | $497K | 0.01% | DBT |
| 944 | EXPORT IMPORT BANK KOREA | 302154EE5 | May 2026 | 500,000 | $497K | 0.01% | DBT |
| 945 | EQT CORP | 26884LBD0 | May 2026 | 500,000 | $497K | 0.01% | DBT |
| 946 | WELLS FARGO and CO | 95000U2V4 | May 2026 | 500,000 | $497K | 0.01% | DBT |
| 947 | GOLDMAN SACHS GROUP INC (THE) | 38141GWL4 | May 2026 | 500,000 | $497K | 0.01% | DBT |
| 948 | NOVARTIS CAP CORP | 66989HAX6 | May 2026 | 500,000 | $496K | 0.01% | DBT |
| 949 | PUBLIC SERVICE CO OF COLORADO | 744448DD0 | May 2026 | 500,000 | $496K | 0.01% | DBT |
| 950 | AMAZON.COM INC | 023135DC7 | May 2026 | 500,000 | $496K | 0.01% | DBT |
| 951 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBR1 | May 2026 | 500,000 | $496K | 0.01% | DBT |
| 952 | INTEL CORP | 458140CQ1 | May 2026 | 500,000 | $496K | 0.01% | DBT |
| 953 | AMPHENOL CORPORATION NEW | 032095AX9 | May 2026 | 500,000 | $495K | 0.01% | DBT |
| 954 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAJ7 | May 2026 | 500,000 | $495K | 0.01% | DBT |
| 955 | INTERCONTINENTAL EXCHANGE INC | 45865VAA8 | May 2026 | 500,000 | $495K | 0.01% | DBT |
| 956 | MORGAN STANLEY PRIVATE BANK NA | 61776NU43 | May 2026 | 500,000 | $495K | 0.01% | DBT |
| 957 | NEXTERA ENERGY CAP HLDGS INC | 65339KDY3 | May 2026 | 500,000 | $494K | 0.01% | DBT |
| 958 | HASBRO INC | 418056BB2 | May 2026 | 500,000 | $494K | 0.01% | DBT |
| 959 | TRUIST FINANCIAL CORP | 89788MAW2 | May 2026 | 500,000 | $494K | 0.01% | DBT |
| 960 | MONDELEZ INTERNATIONAL INC | 609207BA2 | May 2026 | 500,000 | $494K | 0.01% | DBT |
| 961 | SANTANDER HLDGS USA INC | 80282KBC9 | May 2026 | 500,000 | $494K | 0.01% | DBT |
| 962 | MARVELL TECHNOLOGY INC | 573874AN4 | May 2026 | 490,000 | $494K | 0.01% | DBT |
| 963 | EXPEDIA GROUP INC | 30212PAR6 | May 2026 | 520,000 | $494K | 0.01% | DBT |
| 964 | NATWEST GROUP PLC | 780097BP5 | May 2026 | 500,000 | $494K | 0.01% | DBT |
| 965 | CATERPILLAR FINL SVCS CORP | 14913UBJ8 | May 2026 | 500,000 | $493K | 0.01% | DBT |
| 966 | RABOBANK NEDERLAND NEW YORK BRH | 21688ABT8 | May 2026 | 500,000 | $493K | 0.01% | DBT |
| 967 | MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | May 2026 | 500,000 | $492K | 0.01% | DBT |
| 968 | WISCONSIN ELEC PWR CO | 976656CU0 | May 2026 | 500,000 | $492K | 0.01% | DBT |
| 969 | BANK OF AMERICA CORPORATION | 06051GHQ5 | May 2026 | 500,000 | $492K | 0.01% | DBT |
| 970 | MERCK and CO INC | 58933YBX2 | May 2026 | 500,000 | $492K | 0.01% | DBT |
| 971 | AMGEN INC | 031162DV9 | May 2026 | 500,000 | $491K | 0.01% | DBT |
| 972 | NEVADA POWER CO | 641423CC0 | May 2026 | 500,000 | $490K | 0.01% | DBT |
| 973 | TOYOTA MOTOR CORP | 892331AU3 | May 2026 | 490,000 | $490K | 0.01% | DBT |
| 974 | GENERAL DYNAMICS CORP | 369550AZ1 | May 2026 | 500,000 | $490K | 0.01% | DBT |
| 975 | APPLIED MATERIALS INC | 038222AT2 | May 2026 | 500,000 | $489K | 0.01% | DBT |
| 976 | ENERGY TRANSFER LP | 29273VAZ3 | May 2026 | 480,000 | $489K | 0.01% | DBT |
| 977 | ARES CAPITAL CORP | 04010LBM4 | May 2026 | 500,000 | $489K | 0.01% | DBT |
| 978 | FEDEX CORP | 31428XBV7 | May 2026 | 510,000 | $489K | 0.01% | DBT |
| 979 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAF3 | May 2026 | 480,000 | $488K | 0.01% | DBT |
| 980 | ALLY FINANCIAL INC | 02005NBZ2 | May 2026 | 480,000 | $488K | 0.01% | DBT |
| 981 | BLACKSTONE SECURED LENDING FUND | 09261XAK8 | May 2026 | 500,000 | $487K | 0.01% | DBT |
| 982 | ENTERGY CORP NEW | 29364GAQ6 | May 2026 | 470,000 | $487K | 0.01% | DBT |
| 983 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AV3 | May 2026 | 500,000 | $485K | 0.01% | DBT |
| 984 | EXPEDIA GROUP INC | 30212PAP0 | May 2026 | 490,000 | $484K | 0.01% | DBT |
| 985 | KRAFT HEINZ FOODS CO | 50077LAV8 | May 2026 | 500,000 | $484K | 0.01% | DBT |
| 986 | HOWMET AEROSPACE INC | 443201AB4 | May 2026 | 500,000 | $482K | 0.01% | DBT |
| 987 | BROOKFIELD FIN INC | 11271LAE2 | May 2026 | 490,000 | $482K | 0.01% | DBT |
| 988 | FOX CORPORATION | 35137LAL9 | May 2026 | 500,000 | $481K | 0.01% | DBT |
| 989 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FX6 | May 2026 | 500,000 | $479K | 0.01% | DBT |
| 990 | INGERSOLL RAND INC | 45687VAA4 | May 2026 | 470,000 | $479K | 0.01% | DBT |
| 991 | SCHWAB CHARLES CORP | 808513CJ2 | May 2026 | 460,000 | $478K | 0.01% | DBT |
| 992 | BHP BILLITON FIN USA LTD | 055451BC1 | May 2026 | 470,000 | $477K | 0.01% | DBT |
| 993 | VALE OVERSEAS LTD | 91911TAQ6 | May 2026 | 500,000 | $477K | 0.01% | DBT |
| 994 | STARBUCKS CORP | 855244AZ2 | May 2026 | 520,000 | $477K | 0.01% | DBT |
| 995 | CIGNA GROUP (THE) | 125523CT5 | May 2026 | 470,000 | $477K | 0.01% | DBT |
| 996 | XCEL ENERGY INC | 98389BAY6 | May 2026 | 500,000 | $477K | 0.01% | DBT |
| 997 | WILLIAMS COS INC | 969457BX7 | May 2026 | 500,000 | $476K | 0.01% | DBT |
| 998 | CITIGROUP INC | 172967KU4 | May 2026 | 480,000 | $476K | 0.01% | DBT |
| 999 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBS4 | May 2026 | 500,000 | $475K | 0.01% | DBT |
| 1000 | VALERO ENERGY CORP | 91913YAW0 | May 2026 | 480,000 | $473K | 0.01% | DBT |
| 1001 | FLORIDA PWR and LT CO | 341081GP6 | May 2026 | 470,000 | $473K | 0.01% | DBT |
| 1002 | ZOETIS INC | 98978VAL7 | May 2026 | 480,000 | $472K | 0.01% | DBT |
| 1003 | GOLUB CAPITAL BDC INC | 38173MAE2 | May 2026 | 470,000 | $471K | 0.01% | DBT |
| 1004 | RALPH LAUREN CORP | 731572AB9 | May 2026 | 500,000 | $470K | 0.01% | DBT |
| 1005 | MEXICO UNITED MEXICAN STATES | 91087BAC4 | May 2026 | 470,000 | $470K | 0.01% | DBT |
| 1006 | REINSURANCE GROUP OF AMERICA INC | 759351AP4 | May 2026 | 500,000 | $469K | 0.01% | DBT |
| 1007 | T-MOBILE USA INC | 87264ABD6 | May 2026 | 470,000 | $468K | 0.01% | DBT |
| 1008 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBW9 | May 2026 | 500,000 | $468K | 0.01% | DBT |
| 1009 | ROPER TECHNOLOGIES INC | 776743AF3 | May 2026 | 470,000 | $466K | 0.01% | DBT |
| 1010 | EBAY INC | 278642AW3 | May 2026 | 500,000 | $465K | 0.01% | DBT |
| 1011 | PNC FINANCIAL SERVICES GRP INC | 693475BX2 | May 2026 | 450,000 | $461K | 0.01% | DBT |
| 1012 | PRUDENTIAL FINL INC | 74432QCG8 | May 2026 | 500,000 | $460K | 0.01% | DBT |
| 1013 | GALLAGHER (ARTHUR J.) and CO | 04316JAL3 | May 2026 | 456,000 | $460K | 0.01% | DBT |
| 1014 | LAZARD GROUP LLC | 52107QAJ4 | May 2026 | 460,000 | $458K | 0.01% | DBT |
| 1015 | BLUE OWL CREDIT INCOME CORP | 09581CAD3 | May 2026 | 470,000 | $458K | 0.01% | DBT |
| 1016 | MORGAN STANLEY | 6174468G7 | May 2026 | 460,000 | $457K | 0.01% | DBT |
| 1017 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAH6 | May 2026 | 440,000 | $457K | 0.01% | DBT |
| 1018 | SOUTHERN CALIFORNIA GAS CO | 842434CW0 | May 2026 | 460,000 | $456K | 0.01% | DBT |
| 1019 | ELEVANCE HEALTH INC | 036752AB9 | May 2026 | 460,000 | $455K | 0.01% | DBT |
| 1020 | MARRIOTT INTERNATIONAL INC/MD | 571903BJ1 | May 2026 | 450,000 | $454K | 0.01% | DBT |
| 1021 | 3M CO | 88579YBC4 | May 2026 | 460,000 | $454K | 0.01% | DBT |
| 1022 | APPLE INC | 037833DB3 | May 2026 | 460,000 | $454K | 0.01% | DBT |
| 1023 | THERMO FISHER SCIENTIFIC INC | 883556BZ4 | May 2026 | 480,000 | $453K | 0.01% | DBT |
| 1024 | GLOBAL PAYMENTS INC | 37940XAW2 | May 2026 | 460,000 | $453K | 0.01% | DBT |
| 1025 | OWENS CORNING NEW | 690742AJ0 | May 2026 | 460,000 | $452K | 0.01% | DBT |
| 1026 | LINCOLN NATIONAL CORP IND | 534187BY4 | May 2026 | 500,000 | $451K | 0.01% | DBT |
| 1027 | ROYAL BANK OF CANADA | 78017FZS5 | May 2026 | 450,000 | $451K | 0.01% | DBT |
| 1028 | PROLOGIS LP | 74340XBM2 | May 2026 | 490,000 | $451K | 0.01% | DBT |
| 1029 | BROADCOM INC | 11135FCK5 | May 2026 | 450,000 | $450K | 0.01% | DBT |
| 1030 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAA7 | May 2026 | 450,000 | $449K | 0.01% | DBT |
| 1031 | AGILENT TECHNOLOGIES INC | 00846UAN1 | May 2026 | 500,000 | $448K | 0.01% | DBT |
| 1032 | ROPER TECHNOLOGIES INC | 776743AJ5 | May 2026 | 500,000 | $448K | 0.01% | DBT |
| 1033 | CNA FINANCIAL CORP | 126117AW0 | May 2026 | 500,000 | $447K | 0.01% | DBT |
| 1034 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822AV6 | May 2026 | 450,000 | $447K | 0.01% | DBT |
| 1035 | CATERPILLAR FINL SVCS CORP | 14913UAJ9 | May 2026 | 440,000 | $446K | 0.01% | DBT |
| 1036 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 63253QAE4 | May 2026 | 440,000 | $445K | 0.01% | DBT |
| 1037 | JPMORGAN CHASE and CO | 46625HRX0 | May 2026 | 450,000 | $445K | 0.01% | DBT |
| 1038 | KELLANOVA | 487836BU1 | May 2026 | 450,000 | $445K | 0.01% | DBT |
| 1039 | AMGEN INC | 031162DH0 | May 2026 | 450,000 | $445K | 0.01% | DBT |
| 1040 | STATE STREET CORP | 857477BQ5 | May 2026 | 450,000 | $445K | 0.01% | DBT |
| 1041 | WASTE MANAGEMENT INC DEL | 94106LBX6 | May 2026 | 440,000 | $444K | 0.01% | DBT |
| 1042 | BHP BILLITON FIN USA LTD | 055451AZ1 | May 2026 | 440,000 | $443K | 0.01% | DBT |
| 1043 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCX2 | May 2026 | 450,000 | $443K | 0.01% | DBT |
| 1044 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AW6 | May 2026 | 430,000 | $443K | 0.01% | DBT |
| 1045 | INTERSTATE PWR and LT CO | 461070AQ7 | May 2026 | 450,000 | $440K | 0.01% | DBT |
| 1046 | ANALOG DEVICES INC | 032654BE4 | May 2026 | 440,000 | $440K | 0.01% | DBT |
| 1047 | ING GROEP NV | 456837BL6 | May 2026 | 430,000 | $438K | 0.01% | DBT |
| 1048 | HPS CORPORATE LENDING FUND | 40440VBD6 | May 2026 | 450,000 | $436K | 0.01% | DBT |
| 1049 | US BANCORP DEL | 91159HJW1 | May 2026 | 440,000 | $434K | 0.01% | DBT |
| 1050 | MASTERCARD INC | 57636QAP9 | May 2026 | 450,000 | $434K | 0.01% | DBT |
| 1051 | ORACLE CORP | 68389XBU8 | May 2026 | 440,000 | $434K | 0.01% | DBT |
| 1052 | BAT CAPITAL CORP | 05526DBN4 | May 2026 | 430,000 | $434K | 0.01% | DBT |
| 1053 | KIMBERLY-CLARK CORP | 494368CC5 | May 2026 | 450,000 | $433K | 0.01% | DBT |
| 1054 | SHELL FINANCE US INC | 822905AN5 | May 2026 | 440,000 | $433K | 0.01% | DBT |
| 1055 | SANTANDER HLDGS USA INC | 80282KBJ4 | May 2026 | 420,000 | $433K | 0.01% | DBT |
| 1056 | APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | May 2026 | 420,000 | $432K | 0.01% | DBT |
| 1057 | IBM CORPORATION | 459200KX8 | May 2026 | 430,000 | $431K | 0.01% | DBT |
| 1058 | CBRE SERVICES INC | 12505BAJ9 | May 2026 | 430,000 | $431K | 0.01% | DBT |
| 1059 | AMEREN CORP | 023608AK8 | May 2026 | 450,000 | $429K | 0.01% | DBT |
| 1060 | WESTPAC BANKING CORP | 961214FK4 | May 2026 | 420,000 | $428K | 0.01% | DBT |
| 1061 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBR2 | May 2026 | 430,000 | $428K | 0.01% | DBT |
| 1062 | PHILIP MORRIS INTERNATIONAL INC | 718172CJ6 | May 2026 | 440,000 | $426K | 0.01% | DBT |
| 1063 | WRKCO INC | 92940PAE4 | May 2026 | 430,000 | $425K | 0.01% | DBT |
| 1064 | CDW LLC / CDW FIN CORP | 12513GBD0 | May 2026 | 430,000 | $425K | 0.01% | DBT |
| 1065 | MIZUHO FINANCIAL GROUP INC | 60687YAM1 | May 2026 | 430,000 | $424K | 0.01% | DBT |
| 1066 | AMAZON.COM INC | 023135CP9 | May 2026 | 420,000 | $423K | 0.01% | DBT |
| 1067 | RIO TINTO FINANCE (USA) LTD | 767201AD8 | May 2026 | 400,000 | $422K | 0.01% | DBT |
| 1068 | REALTY INCOME CORP | 756109CD4 | May 2026 | 450,000 | $422K | 0.01% | DBT |
| 1069 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAQ8 | May 2026 | 420,000 | $420K | 0.01% | DBT |
| 1070 | DIGITAL REALTY TRUST LP | 25389JAT3 | May 2026 | 420,000 | $419K | 0.01% | DBT |
| 1071 | M and T BANK CORP | 55261FAT1 | May 2026 | 400,000 | $418K | 0.01% | DBT |
| 1072 | MOSAIC CO | 61945CAG8 | May 2026 | 420,000 | $417K | 0.01% | DBT |
| 1073 | DUKE ENERGY CORP NEW | 26441CBE4 | May 2026 | 430,000 | $417K | 0.01% | DBT |
| 1074 | WASTE MANAGEMENT INC DEL | 94106LBV0 | May 2026 | 410,000 | $416K | 0.01% | DBT |
| 1075 | AMERICAN ELECTRIC POWER CO INC | 025537AZ4 | May 2026 | 400,000 | $415K | 0.01% | DBT |
| 1076 | NOMURA HOLDINGS INC | 65535HBM0 | May 2026 | 400,000 | $411K | 0.01% | DBT |
| 1077 | HSBC HOLDINGS PLC | 404280DU0 | May 2026 | 400,000 | $410K | 0.01% | DBT |
| 1078 | KINDER MORGAN INC DEL | 49456BAP6 | May 2026 | 410,000 | $410K | 0.01% | DBT |
| 1079 | CHEVRON USA INC | 166756BJ4 | May 2026 | 410,000 | $410K | 0.01% | DBT |
| 1080 | WESTERN GAS PARTNERS LP | 958254AH7 | May 2026 | 410,000 | $410K | 0.01% | DBT |
| 1081 | BERKSHIRE HATHAWAY FIN CORP | 084664CW9 | May 2026 | 460,000 | $409K | 0.01% | DBT |
| 1082 | DIAMONDBACK ENERGY INC | 25278XAY5 | May 2026 | 400,000 | $408K | 0.01% | DBT |
| 1083 | EXPORT IMPORT BANK KOREA | 302154DY2 | May 2026 | 400,000 | $408K | 0.01% | DBT |
| 1084 | ASTRAZENECA PLC | 046353AN8 | May 2026 | 410,000 | $407K | 0.01% | DBT |
| 1085 | CENTERPOINT ENERGY RES CORP | 15189YAG1 | May 2026 | 400,000 | $406K | 0.01% | DBT |
| 1086 | INTEL CORP | 458140CF5 | May 2026 | 400,000 | $406K | 0.01% | DBT |
| 1087 | PNC BANK NA PITTSBURGH PA | 69349LAS7 | May 2026 | 430,000 | $405K | 0.01% | DBT |
| 1088 | PFIZER INC | 717081EP4 | May 2026 | 410,000 | $405K | 0.01% | DBT |
| 1089 | FORD MOTOR CREDIT CO LLC | 345397H48 | May 2026 | 400,000 | $405K | 0.01% | DBT |
| 1090 | MARKEL GROUP INC | 570535AR5 | May 2026 | 410,000 | $405K | 0.01% | DBT |
| 1091 | STRYKER CORP | 863667BL4 | May 2026 | 400,000 | $404K | 0.01% | DBT |
| 1092 | KEYBANK NATL ASSN | 49306CAB7 | May 2026 | 390,000 | $404K | 0.01% | DBT |
| 1093 | BANCO SANTANDER SA | 05964HAS4 | May 2026 | 400,000 | $404K | 0.01% | DBT |
| 1094 | HSBC HOLDINGS PLC | 404280ER6 | May 2026 | 400,000 | $404K | 0.01% | DBT |
| 1095 | META PLATFORMS INC | 30303M8L9 | May 2026 | 400,000 | $404K | 0.01% | DBT |
| 1096 | RYDER SYSTEM INC | 78355HLF4 | May 2026 | 400,000 | $403K | 0.01% | DBT |
| 1097 | DR HORTON INC | 23331ABT5 | May 2026 | 400,000 | $403K | 0.01% | DBT |
| 1098 | 3M CO | 88579YAY7 | May 2026 | 410,000 | $403K | 0.01% | DBT |
| 1099 | GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAB7 | May 2026 | 400,000 | $402K | 0.01% | DBT |
| 1100 | GE HEALTHCARE TECHNOLOGIES INC | 36266GAB3 | May 2026 | 400,000 | $401K | 0.01% | DBT |
| 1101 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BB7 | May 2026 | 400,000 | $400K | 0.01% | DBT |
| 1102 | VORNADO REALTY L P | 929043AK3 | May 2026 | 400,000 | $400K | 0.01% | DBT |
| 1103 | WILLIAMS COS INC | 969457CR9 | May 2026 | 400,000 | $400K | 0.01% | DBT |
| 1104 | SOUTHERN COMPANY | 842587DJ3 | May 2026 | 400,000 | $399K | 0.01% | DBT |
| 1105 | MATTEL INC | 577081BG6 | May 2026 | 400,000 | $399K | 0.01% | DBT |
| 1106 | REGENERON PHARMACEUTICALS INC | 75886FAE7 | May 2026 | 450,000 | $399K | 0.01% | DBT |
| 1107 | AMERICAN EXPRESS CO | 025816EJ4 | May 2026 | 400,000 | $399K | 0.01% | DBT |
| 1108 | AMERICAN ELECTRIC POWER CO INC | 02557TAE9 | May 2026 | 400,000 | $399K | 0.01% | DBT |
| 1109 | DEERE JOHN CAPITAL CORP | 24422EYM5 | May 2026 | 400,000 | $399K | 0.01% | DBT |
| 1110 | SABINE PASS LIQUEFACTION LLC | 785592AU0 | May 2026 | 400,000 | $398K | 0.01% | DBT |
| 1111 | STORE CAPITAL LLC | 862121AA8 | May 2026 | 400,000 | $398K | 0.01% | DBT |
| 1112 | AMERICA MOVIL SAB DE CV | 02364WBH7 | May 2026 | 410,000 | $398K | 0.01% | DBT |
| 1113 | BANK OF MONTREAL QUE | 06368MK78 | May 2026 | 400,000 | $398K | 0.01% | DBT |
| 1114 | KILROY REALTY LP | 49427RAN2 | May 2026 | 400,000 | $397K | 0.01% | DBT |
| 1115 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 400,000 | $397K | 0.01% | DBT |
| 1116 | AUTONATION INC DEL | 05329WAU6 | May 2026 | 400,000 | $396K | 0.01% | DBT |
| 1117 | PHILIP MORRIS INTERNATIONAL INC | 718172EF2 | May 2026 | 400,000 | $396K | 0.01% | DBT |
| 1118 | ENERGY TRANSFER LP | 29273VBJ8 | May 2026 | 400,000 | $396K | 0.01% | DBT |
| 1119 | STORE CAPITAL LLC | 862123AC0 | May 2026 | 400,000 | $396K | 0.01% | DBT |
| 1120 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAG0 | May 2026 | 400,000 | $396K | 0.01% | DBT |
| 1121 | FLORIDA PWR and LT CO | 341081GK7 | May 2026 | 390,000 | $396K | 0.01% | DBT |
| 1122 | ALPHABET INC | 02079KAK3 | May 2026 | 400,000 | $395K | 0.01% | DBT |
| 1123 | CNA FINANCIAL CORP | 126117AU4 | May 2026 | 400,000 | $395K | 0.01% | DBT |
| 1124 | KROGER CO | 501044DQ1 | May 2026 | 450,000 | $395K | 0.01% | DBT |
| 1125 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAT8 | May 2026 | 400,000 | $395K | 0.01% | DBT |
| 1126 | WILLIS NORTH AMERICA INC | 970648AP6 | May 2026 | 400,000 | $395K | 0.01% | DBT |
| 1127 | CHILE REPUBLIC OF | 168863CF3 | May 2026 | 400,000 | $393K | 0.01% | DBT |
| 1128 | CAPITAL ONE FINANCIAL CORP | 14040HDM4 | May 2026 | 400,000 | $393K | 0.01% | DBT |
| 1129 | DTE ENERGY CO | 233331BM8 | May 2026 | 390,000 | $393K | 0.01% | DBT |
| 1130 | CONSTELLATION BRANDS INC | 21036PBS6 | May 2026 | 390,000 | $393K | 0.01% | DBT |
| 1131 | EVERSOURCE ENERGY | 30040WAW8 | May 2026 | 380,000 | $392K | 0.01% | DBT |
| 1132 | COMMONSPIRIT HEALTH | 20268JAY9 | May 2026 | 400,000 | $392K | 0.01% | DBT |
| 1133 | COREBRIDGE FINANCIAL INC | 21871XAF6 | May 2026 | 400,000 | $391K | 0.01% | DBT |
| 1134 | EATON CORP | 278062AK0 | May 2026 | 390,000 | $391K | 0.01% | DBT |
| 1135 | REGIONS FINL CORP NEW | 7591EPAU4 | May 2026 | 380,000 | $390K | 0.01% | DBT |
| 1136 | EMERA US FINANCE LP | 29103DAJ5 | May 2026 | 390,000 | $390K | 0.01% | DBT |
| 1137 | NOMURA HOLDINGS INC | 65535HAY5 | May 2026 | 410,000 | $390K | 0.01% | DBT |
| 1138 | WILLIS NORTH AMERICA INC | 970648AG6 | May 2026 | 390,000 | $389K | 0.01% | DBT |
| 1139 | EQT CORP | 26884LAQ2 | May 2026 | 380,000 | $388K | 0.01% | DBT |
| 1140 | IPALCO ENTERPRISES INC | 462613AP5 | May 2026 | 400,000 | $388K | 0.01% | DBT |
| 1141 | PACIFICORP | 695114CU0 | May 2026 | 400,000 | $386K | 0.01% | DBT |
| 1142 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAH0 | May 2026 | 390,000 | $386K | 0.01% | DBT |
| 1143 | MCCORMICK and CO INC | 579780AN7 | May 2026 | 390,000 | $385K | 0.01% | DBT |
| 1144 | TAPESTRY INC | 876030AK3 | May 2026 | 380,000 | $384K | 0.01% | DBT |
| 1145 | VIATRIS INC | 92556VAC0 | May 2026 | 390,000 | $381K | 0.01% | DBT |
| 1146 | PRUDENTIAL FUNDING ASIA PLC | 744330AA9 | May 2026 | 400,000 | $380K | 0.01% | DBT |
| 1147 | CITIZENS FINANCIAL GRP INC | 174610BF1 | May 2026 | 370,000 | $380K | 0.01% | DBT |
| 1148 | NEWMONT CORP / NEWCREST FINANCE PTY LTD | 65163LAB5 | May 2026 | 394,000 | $379K | 0.01% | DBT |
| 1149 | CUBESMART LP | 22966RAH9 | May 2026 | 400,000 | $378K | 0.01% | DBT |
| 1150 | WRKCO INC | 96145DAH8 | May 2026 | 380,000 | $377K | 0.01% | DBT |
| 1151 | QUEST DIAGNOSTICS INC | 74834LBB5 | May 2026 | 400,000 | $375K | 0.01% | DBT |
| 1152 | OHIO POWER CO | 677415CS8 | May 2026 | 400,000 | $372K | 0.01% | DBT |
| 1153 | DUKE ENERGY PROGRESS LLC | 26442UAH7 | May 2026 | 380,000 | $371K | 0.01% | DBT |
| 1154 | BANK OF MONTREAL QUE | 06368L8L3 | May 2026 | 370,000 | $370K | 0.01% | DBT |
| 1155 | MIZUHO FINANCIAL GROUP INC | 60687YDL0 | May 2026 | 370,000 | $370K | 0.01% | DBT |
| 1156 | CHEVRON USA INC | 166756BH8 | May 2026 | 370,000 | $369K | 0.01% | DBT |
| 1157 | TOLL BROTHERS FINANCE CORP | 88947EAT7 | May 2026 | 370,000 | $368K | 0.01% | DBT |
| 1158 | TYSON FOODS INC | 902494BL6 | May 2026 | 360,000 | $368K | 0.01% | DBT |
| 1159 | ANALOG DEVICES INC | 032654BA2 | May 2026 | 370,000 | $368K | 0.01% | DBT |
| 1160 | NATIONAL GRID PLC | 636274AD4 | May 2026 | 360,000 | $367K | 0.01% | DBT |
| 1161 | CARDINAL HEALTH INC | 14149YBU1 | May 2026 | 370,000 | $367K | 0.01% | DBT |
| 1162 | CROWN CASTLE INC | 22822VAH4 | May 2026 | 370,000 | $366K | 0.01% | DBT |
| 1163 | VIATRIS INC | 92556VAD8 | May 2026 | 400,000 | $366K | 0.01% | DBT |
| 1164 | AUTOZONE INC | 053332BJ0 | May 2026 | 360,000 | $366K | 0.01% | DBT |
| 1165 | PAYPAL HOLDINGS INC | 70450YAH6 | May 2026 | 400,000 | $366K | 0.01% | DBT |
| 1166 | LINCOLN NATIONAL CORP IND | 534187BJ7 | May 2026 | 390,000 | $366K | 0.01% | DBT |
| 1167 | DELTA AIR LINES INC | 247361A32 | May 2026 | 360,000 | $364K | 0.01% | DBT |
| 1168 | HUMANA INC | 444859BK7 | May 2026 | 380,000 | $364K | 0.01% | DBT |
| 1169 | OKLAHOMA GAS and ELECTRIC CO | 678858BU4 | May 2026 | 380,000 | $362K | 0.01% | DBT |
| 1170 | T-MOBILE USA INC | 87264ABS3 | May 2026 | 380,000 | $362K | 0.01% | DBT |
| 1171 | UNIVERSAL HEALTH SERVICES INC | 913903AW0 | May 2026 | 400,000 | $362K | 0.01% | DBT |
| 1172 | ARES STRATEGIC INCOME FUND | 04020EAP2 | May 2026 | 370,000 | $360K | 0.01% | DBT |
| 1173 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBA5 | May 2026 | 400,000 | $360K | 0.01% | DBT |
| 1174 | BANK OF AMERICA CORPORATION | 06051GMM8 | May 2026 | 350,000 | $359K | 0.01% | DBT |
| 1175 | WESTPAC BANKING CORP | 961214DK6 | May 2026 | 360,000 | $358K | 0.01% | DBT |
| 1176 | DTE ENERGY CO | 233331BC0 | May 2026 | 370,000 | $358K | 0.01% | DBT |
| 1177 | ALLSTATE CORP | 020002BL4 | May 2026 | 350,000 | $355K | 0.01% | DBT |
| 1178 | LENNAR CORP | 526057CY8 | May 2026 | 350,000 | $355K | 0.01% | DBT |
| 1179 | LOCKHEED MARTIN CORP | 539830BV0 | May 2026 | 350,000 | $355K | 0.01% | DBT |
| 1180 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAK3 | May 2026 | 360,000 | $355K | 0.01% | DBT |
| 1181 | EDISON INTERNATIONAL | 281020AM9 | May 2026 | 360,000 | $355K | 0.01% | DBT |
| 1182 | JM SMUCKER CO/THE | 832696AR9 | May 2026 | 360,000 | $355K | 0.01% | DBT |
| 1183 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FM0 | May 2026 | 360,000 | $355K | 0.01% | DBT |
| 1184 | THE BANK OF NOVA SCOTIA | 06418GAW7 | May 2026 | 360,000 | $354K | 0.01% | DBT |
| 1185 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBG2 | May 2026 | 350,000 | $354K | 0.01% | DBT |
| 1186 | NSTAR ELEC CO | 67021CAX5 | May 2026 | 350,000 | $353K | 0.01% | DBT |
| 1187 | KEYCORP | 49326EEQ2 | May 2026 | 350,000 | $353K | 0.01% | DBT |
| 1188 | CUMMINS INC | 231021AZ9 | May 2026 | 350,000 | $352K | 0.01% | DBT |
| 1189 | THE CAMPBELL'S COMPANY | 134429BJ7 | May 2026 | 390,000 | $352K | 0.01% | DBT |
| 1190 | CIGNA GROUP (THE) | 125523CL2 | May 2026 | 380,000 | $352K | 0.01% | DBT |
| 1191 | MERCK and CO INC | 58933YCE3 | May 2026 | 350,000 | $351K | 0.01% | DBT |
| 1192 | LENNAR CORP | 526057CD4 | May 2026 | 350,000 | $351K | 0.01% | DBT |
| 1193 | FORD MOTOR CREDIT CO LLC | 345397G23 | May 2026 | 350,000 | $350K | 0.01% | DBT |
| 1194 | HESS CORP | 42809HAG2 | May 2026 | 350,000 | $350K | 0.01% | DBT |
| 1195 | CITIGROUP INC | 172967KA8 | May 2026 | 350,000 | $350K | 0.01% | DBT |
| 1196 | CGI INC | 12532HAM6 | May 2026 | 350,000 | $349K | 0.01% | DBT |
| 1197 | INTEL CORP | 458140BQ2 | May 2026 | 350,000 | $349K | 0.01% | DBT |
| 1198 | ALTRIA GROUP INC | 02209SBU6 | May 2026 | 350,000 | $348K | 0.01% | DBT |
| 1199 | SYNCHRONY FINANCIAL | 87165BAV5 | May 2026 | 340,000 | $347K | 0.01% | DBT |
| 1200 | FEDERAL REALTY OP LP | 313747AZ0 | May 2026 | 360,000 | $345K | 0.01% | DBT |
| 1201 | HP INC | 40434LAB1 | May 2026 | 350,000 | $345K | 0.01% | DBT |
| 1202 | CMS ENERGY CORP | 125896BU3 | May 2026 | 350,000 | $344K | 0.01% | DBT |
| 1203 | CONSUMERS ENERGY CO | 210518DX1 | May 2026 | 340,000 | $342K | 0.01% | DBT |
| 1204 | SYNCHRONY FINANCIAL | 87165BAZ6 | May 2026 | 350,000 | $342K | 0.01% | DBT |
| 1205 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAG0 | May 2026 | 340,000 | $341K | 0.01% | DBT |
| 1206 | DARDEN RESTAURANTS INC | 237194AQ8 | May 2026 | 340,000 | $339K | 0.01% | DBT |
| 1207 | MID AMERICA APTS LP | 59523UAP2 | May 2026 | 340,000 | $339K | 0.01% | DBT |
| 1208 | CBRE SERVICES INC | 12505BAH3 | May 2026 | 330,000 | $338K | 0.01% | DBT |
| 1209 | MCDONALDS CORP | 58013MFF6 | May 2026 | 340,000 | $337K | 0.01% | DBT |
| 1210 | CSX CORP | 126408HH9 | May 2026 | 340,000 | $337K | 0.01% | DBT |
| 1211 | KEURIG DR PEPPER INC | 26138EAX7 | May 2026 | 340,000 | $337K | 0.01% | DBT |
| 1212 | SYSCO CORP | 871829BF3 | May 2026 | 340,000 | $336K | 0.01% | DBT |
| 1213 | VISA INC | 92826CAH5 | May 2026 | 340,000 | $335K | 0.01% | DBT |
| 1214 | DCP MIDSTREAM OPERATING LP | 23311VAJ6 | May 2026 | 330,000 | $333K | 0.01% | DBT |
| 1215 | EASTMAN CHEMICAL CO | 277432AZ3 | May 2026 | 330,000 | $333K | 0.01% | DBT |
| 1216 | NUCOR CORP | 670346AZ8 | May 2026 | 330,000 | $332K | 0.01% | DBT |
| 1217 | AIR PRODUCTS and CHEMICALS INC | 009158BH8 | May 2026 | 330,000 | $332K | 0.01% | DBT |
| 1218 | NORFOLK SOUTHERN CORP | 655844AJ7 | May 2026 | 320,000 | $331K | 0.01% | DBT |
| 1219 | HOME DEPOT INC | 437076BW1 | May 2026 | 330,000 | $328K | 0.01% | DBT |
| 1220 | ENBRIDGE INC | 29250NAR6 | May 2026 | 330,000 | $328K | 0.01% | DBT |
| 1221 | NUTRIEN LTD | 67077MAT5 | May 2026 | 330,000 | $328K | 0.01% | DBT |
| 1222 | LLOYDS BANKING GROUP PLC | 53944YBG7 | May 2026 | 330,000 | $326K | 0.01% | DBT |
| 1223 | ORACLE CORP | 68389XCN3 | May 2026 | 330,000 | $325K | 0.01% | DBT |
| 1224 | WELLS FARGO and CO | 95000U3W1 | May 2026 | 320,000 | $325K | 0.01% | DBT |
| 1225 | HONEYWELL INTERNATIONAL INC | 438516CE4 | May 2026 | 330,000 | $323K | 0.01% | DBT |
| 1226 | WEC ENERGY GROUP INC | 92939UAL0 | May 2026 | 320,000 | $322K | 0.01% | DBT |
| 1227 | GLOBAL PAYMENTS INC | 37940XAD4 | May 2026 | 350,000 | $321K | 0.01% | DBT |
| 1228 | ALLSTATE CORP | 020002BB6 | May 2026 | 320,000 | $320K | 0.01% | DBT |
| 1229 | WESTPAC BANKING CORP | 961214FN8 | May 2026 | 310,000 | $320K | 0.01% | DBT |
| 1230 | KROGER CO | 501044DP3 | May 2026 | 350,000 | $320K | 0.01% | DBT |
| 1231 | VONTIER CORP | 928881AF8 | May 2026 | 350,000 | $318K | 0.01% | DBT |
| 1232 | ATHENE HOLDING LTD | 04686JAA9 | May 2026 | 320,000 | $317K | 0.01% | DBT |
| 1233 | BOSTON PROPERTIES LP | 10112RBB9 | May 2026 | 330,000 | $317K | 0.01% | DBT |
| 1234 | TELUS CORPORATION | 87971MBF9 | May 2026 | 320,000 | $317K | 0.01% | DBT |
| 1235 | BANK OF MONTREAL QUE | 06368MXV1 | May 2026 | 320,000 | $315K | 0.01% | DBT |
| 1236 | CNH INDUSTRIAL CAPITAL LLC | 12592BAW4 | May 2026 | 320,000 | $314K | 0.01% | DBT |
| 1237 | REGAL REXNORD CORP | 758750AN3 | May 2026 | 300,000 | $313K | 0.01% | DBT |
| 1238 | PACIFIC GAS and ELECTRIC CO | 694308KF3 | May 2026 | 310,000 | $313K | 0.01% | DBT |
| 1239 | CROWN CASTLE INC | 22822VBF7 | May 2026 | 310,000 | $312K | 0.01% | DBT |
| 1240 | ATHENE HOLDING LTD | 04686JAB7 | May 2026 | 300,000 | $312K | 0.01% | DBT |
| 1241 | CENTERPOINT ENERGY INC | 15189TAX5 | May 2026 | 332,000 | $311K | 0.01% | DBT |
| 1242 | VMWARE LLC | 928563AF2 | May 2026 | 310,000 | $311K | 0.01% | DBT |
| 1243 | NATWEST GROUP PLC | 639057AP3 | May 2026 | 300,000 | $311K | 0.01% | DBT |
| 1244 | RADIAN GROUP INC | 750236AY7 | May 2026 | 300,000 | $310K | 0.01% | DBT |
| 1245 | ENACT HOLDINGS INC | 29249EAA7 | May 2026 | 300,000 | $310K | 0.01% | DBT |
| 1246 | ESSENT GROUP LTD | 29669JAA7 | May 2026 | 300,000 | $310K | 0.01% | DBT |
| 1247 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDB3 | May 2026 | 300,000 | $308K | 0.01% | DBT |
| 1248 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBY2 | May 2026 | 320,000 | $307K | 0.01% | DBT |
| 1249 | ENBRIDGE INC | 29250NCG8 | May 2026 | 290,000 | $307K | 0.01% | DBT |
| 1250 | NMI HOLDINGS INC | 629209AC1 | May 2026 | 300,000 | $307K | 0.01% | DBT |
| 1251 | AMPHENOL CORPORATION NEW | 032095AP6 | May 2026 | 300,000 | $305K | 0.01% | DBT |
| 1252 | COCA COLA CO | 191216DE7 | May 2026 | 350,000 | $305K | 0.01% | DBT |
| 1253 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAE2 | May 2026 | 300,000 | $305K | 0.01% | DBT |
| 1254 | NASDAQ INC | 63111XAH4 | May 2026 | 300,000 | $305K | 0.01% | DBT |
| 1255 | SOUTHWEST GAS CORP | 845011AH8 | May 2026 | 300,000 | $305K | 0.01% | DBT |
| 1256 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DG6 | May 2026 | 300,000 | $304K | 0.01% | DBT |
| 1257 | US BANCORP DEL | 91159HJT8 | May 2026 | 300,000 | $304K | 0.01% | DBT |
| 1258 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CY8 | May 2026 | 300,000 | $304K | 0.01% | DBT |
| 1259 | COMCAST CORP | 20030NDN8 | May 2026 | 350,000 | $304K | 0.01% | DBT |
| 1260 | CISCO SYSTEMS INC | 17275RBX9 | May 2026 | 300,000 | $304K | 0.01% | DBT |
| 1261 | BANK NEW YORK MELLON CORP | 06406RBV8 | May 2026 | 300,000 | $304K | 0.01% | DBT |
| 1262 | TRUIST FINANCIAL CORP | 89788MAU6 | May 2026 | 300,000 | $304K | 0.01% | DBT |
| 1263 | ARES CAPITAL CORP | 04010LBG7 | May 2026 | 300,000 | $303K | 0.01% | DBT |
| 1264 | DEERE JOHN CAPITAL CORP | 24422EWV7 | May 2026 | 300,000 | $303K | 0.01% | DBT |
| 1265 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CN2 | May 2026 | 300,000 | $303K | 0.01% | DBT |
| 1266 | BRIGHTHOUSE FINANCIAL INC | 10922NAG8 | May 2026 | 300,000 | $303K | 0.01% | DBT |
| 1267 | WESTPAC BANKING CORP | 961214EF6 | May 2026 | 310,000 | $303K | 0.01% | DBT |
| 1268 | STATE STREET CORP | 857477CW1 | May 2026 | 300,000 | $303K | 0.01% | DBT |
| 1269 | CENCORA INC | 03073EAW5 | May 2026 | 300,000 | $303K | 0.01% | DBT |
| 1270 | BLUE OWL CREDIT INCOME CORP | 09581CAB7 | May 2026 | 300,000 | $302K | 0.01% | DBT |
| 1271 | SIXTH STREET LENDING PAR | 829932AF9 | May 2026 | 300,000 | $302K | 0.01% | DBT |
| 1272 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BB7 | May 2026 | 300,000 | $301K | 0.01% | DBT |
| 1273 | MCKESSON CORP | 581557BW4 | May 2026 | 300,000 | $301K | 0.01% | DBT |
| 1274 | THE BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 300,000 | $301K | 0.01% | DBT |
| 1275 | WILLIS NORTH AMERICA INC | 970648AL5 | May 2026 | 300,000 | $301K | 0.01% | DBT |
| 1276 | SHERWIN WILLIAMS CO | 824348BS4 | May 2026 | 300,000 | $301K | 0.01% | DBT |
| 1277 | CONSTELLATION BRANDS INC | 21036PBU1 | May 2026 | 300,000 | $300K | 0.01% | DBT |
| 1278 | CATERPILLAR FINL SVCS CORP | 14913UBB5 | May 2026 | 300,000 | $300K | 0.01% | DBT |
| 1279 | WALMART INC | 931142FB4 | May 2026 | 300,000 | $299K | 0.01% | DBT |
| 1280 | EDISON INTERNATIONAL | 281020BC0 | May 2026 | 290,000 | $299K | 0.01% | DBT |
| 1281 | NOVARTIS CAP CORP | 66989HBF4 | May 2026 | 300,000 | $298K | 0.01% | DBT |
| 1282 | REPUBLIC SERVICES INC | 760759AT7 | May 2026 | 300,000 | $298K | 0.01% | DBT |
| 1283 | SIXTH STREET LENDING PAR | 829932AD4 | May 2026 | 300,000 | $298K | 0.01% | DBT |
| 1284 | GE AEROSPACE | 369604BZ5 | May 2026 | 300,000 | $298K | 0.01% | DBT |
| 1285 | DEERE JOHN CAPITAL CORP | 24422EYN3 | May 2026 | 300,000 | $298K | 0.01% | DBT |
| 1286 | JEFFERIES FINANCIAL GROUP INC | 47233WBM0 | May 2026 | 290,000 | $297K | 0.01% | DBT |
| 1287 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DN1 | May 2026 | 300,000 | $297K | 0.01% | DBT |
| 1288 | JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | May 2026 | 300,000 | $297K | 0.01% | DBT |
| 1289 | UNITEDHEALTH GROUP INC | 91324PDP4 | May 2026 | 300,000 | $296K | 0.01% | DBT |
| 1290 | PUGET ENERGY INC | 745310AM4 | May 2026 | 310,000 | $296K | 0.01% | DBT |
| 1291 | DAYTON POWER and LIGHT CO. | 240019BX6 | May 2026 | 300,000 | $296K | 0.01% | DBT |
| 1292 | BRIGHTHOUSE FINANCIAL INC | 10922NAC7 | May 2026 | 300,000 | $296K | 0.01% | DBT |
| 1293 | SCHWAB CHARLES CORP | 808513CK9 | May 2026 | 300,000 | $296K | 0.01% | DBT |
| 1294 | DOLLAR GEN CORP NEW | 256677AG0 | May 2026 | 310,000 | $295K | 0.01% | DBT |
| 1295 | ROPER TECHNOLOGIES INC | 776743AG1 | May 2026 | 310,000 | $294K | 0.01% | DBT |
| 1296 | TARGA RES CORP | 87612GAT8 | May 2026 | 300,000 | $294K | 0.01% | DBT |
| 1297 | SANTANDER HLDGS USA INC | 80282KBM7 | May 2026 | 290,000 | $293K | 0.01% | DBT |
| 1298 | HPS CORPORATE LENDING FUND | 40440VAV7 | May 2026 | 300,000 | $293K | 0.01% | DBT |
| 1299 | COCA COLA CO | 191216CT5 | May 2026 | 300,000 | $292K | 0.01% | DBT |
| 1300 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CX5 | May 2026 | 290,000 | $291K | 0.01% | DBT |
| 1301 | REGENCY CTRS LP | 75884RBA0 | May 2026 | 300,000 | $291K | 0.01% | DBT |
| 1302 | SYNCHRONY FINANCIAL | 87165BAW3 | May 2026 | 290,000 | $291K | 0.01% | DBT |
| 1303 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBE7 | May 2026 | 290,000 | $290K | 0.01% | DBT |
| 1304 | MEDTRONIC GLOBAL HOLDINGS SCA | 58507LBB4 | May 2026 | 290,000 | $290K | 0.01% | DBT |
| 1305 | IBM CORPORATION | 459200KJ9 | May 2026 | 320,000 | $290K | 0.01% | DBT |
| 1306 | SONOCO PRODUCTS CO | 835495AR3 | May 2026 | 290,000 | $289K | 0.01% | DBT |
| 1307 | CSX CORP | 126408HM8 | May 2026 | 290,000 | $289K | 0.01% | DBT |
| 1308 | CITIGROUP INC | 17327CAT0 | May 2026 | 290,000 | $289K | 0.01% | DBT |
| 1309 | AMERICAN HONDA FINANCE CORP | 02665WFQ9 | May 2026 | 290,000 | $287K | 0.01% | DBT |
| 1310 | ARCHER DANIELS MIDLAND CO | 039482AB0 | May 2026 | 300,000 | $287K | 0.01% | DBT |
| 1311 | KIMBERLY-CLARK CORP | 494368CB7 | May 2026 | 300,000 | $286K | 0.01% | DBT |
| 1312 | NISOURCE INC | 65473PAS4 | May 2026 | 280,000 | $285K | 0.01% | DBT |
| 1313 | KINDER MORGAN INC DEL | 49456BAZ4 | May 2026 | 280,000 | $284K | 0.01% | DBT |
| 1314 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 63253QAG9 | May 2026 | 280,000 | $284K | 0.01% | DBT |
| 1315 | DTE ENERGY CO | 233331BK2 | May 2026 | 280,000 | $284K | 0.01% | DBT |
| 1316 | GLP CAP LP / GLP FING II INC | 361841AQ2 | May 2026 | 300,000 | $284K | 0.01% | DBT |
| 1317 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AG5 | May 2026 | 260,000 | $283K | 0.01% | DBT |
| 1318 | AMERICAN HONDA FINANCE CORP | 02665WEM9 | May 2026 | 280,000 | $283K | 0.01% | DBT |
| 1319 | TARGA RES CORP | 87612GAP6 | May 2026 | 280,000 | $282K | 0.01% | DBT |
| 1320 | COPT DEFENSE PROPERTIES LP | 22003BAN6 | May 2026 | 300,000 | $281K | 0.01% | DBT |
| 1321 | ALLY FINANCIAL INC | 02005NBT6 | May 2026 | 270,000 | $281K | 0.01% | DBT |
| 1322 | REGENCY CTRS LP | 75884RAX1 | May 2026 | 280,000 | $279K | 0.01% | DBT |
| 1323 | OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | May 2026 | 290,000 | $279K | 0.01% | DBT |
| 1324 | TELEDYNE TECHNOLOGIES INC | 879360AD7 | May 2026 | 290,000 | $279K | 0.01% | DBT |
| 1325 | KIMBERLY-CLARK CORP | 494368BY8 | May 2026 | 280,000 | $278K | 0.01% | DBT |
| 1326 | LEAR CORP | 521865AY1 | May 2026 | 280,000 | $278K | 0.01% | DBT |
| 1327 | GENERAL MTRS FINL CO INC | 37045XCG9 | May 2026 | 280,000 | $277K | 0.01% | DBT |
| 1328 | BANK OF MONTREAL QUE | 06368ME67 | May 2026 | 280,000 | $276K | 0.01% | DBT |
| 1329 | BLACKSTONE REG FINANCE CO L.L.C. | 092914AB6 | May 2026 | 280,000 | $276K | 0.01% | DBT |
| 1330 | SIXTH STREET LENDING PAR | 829932AB8 | May 2026 | 270,000 | $275K | 0.01% | DBT |
| 1331 | GE HEALTHCARE TECHNOLOGIES INC | 36266GAA5 | May 2026 | 270,000 | $272K | 0.01% | DBT |
| 1332 | KILROY REALTY LP | 49427RAK8 | May 2026 | 280,000 | $271K | 0.01% | DBT |
| 1333 | NETFLIX INC | 64110LAT3 | May 2026 | 260,000 | $269K | 0.01% | DBT |
| 1334 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | May 2026 | 270,000 | $269K | 0.01% | DBT |
| 1335 | AMERICAN WATER CAP CORP | 03040WAQ8 | May 2026 | 270,000 | $266K | 0.01% | DBT |
| 1336 | CVS HEALTH CORP | 126650DN7 | May 2026 | 300,000 | $266K | 0.01% | DBT |
| 1337 | THE BANK OF NOVA SCOTIA | 06418GAD9 | May 2026 | 260,000 | $265K | 0.01% | DBT |
| 1338 | DIGITAL REALTY TRUST LP | 25389JAV8 | May 2026 | 260,000 | $264K | 0.01% | DBT |
| 1339 | APPLIED MATERIALS INC | 038222AS4 | May 2026 | 260,000 | $264K | 0.01% | DBT |
| 1340 | MID AMERICA APTS LP | 59523UAS6 | May 2026 | 300,000 | $263K | 0.01% | DBT |
| 1341 | AVALONBAY COMMUNITIES INC | 05348EBF5 | May 2026 | 270,000 | $261K | 0.01% | DBT |
| 1342 | EPR PROPERTIES | 26884UAE9 | May 2026 | 260,000 | $260K | 0.01% | DBT |
| 1343 | CONAGRA BRANDS INC | 205887CF7 | May 2026 | 270,000 | $258K | 0.01% | DBT |
| 1344 | BROADCOM INC | 11135FBR1 | May 2026 | 260,000 | $257K | 0.01% | DBT |
| 1345 | NNN REIT INC | 637417AK2 | May 2026 | 260,000 | $257K | 0.01% | DBT |
| 1346 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | May 2026 | 260,000 | $257K | 0.01% | DBT |
| 1347 | APPLE INC | 037833DK3 | May 2026 | 260,000 | $256K | 0.01% | DBT |
| 1348 | HUBBELL INC | 443510AH5 | May 2026 | 260,000 | $256K | 0.01% | DBT |
| 1349 | AEP TEXAS INC | 00108WAM2 | May 2026 | 280,000 | $255K | 0.01% | DBT |
| 1350 | CANADIAN NATURAL RESOURCES LTD | 136385BD2 | May 2026 | 250,000 | $254K | 0.01% | DBT |
| 1351 | JPMORGAN CHASE and CO | 46647PBD7 | May 2026 | 260,000 | $254K | 0.01% | DBT |
| 1352 | AVANGRID INC | 05351WAB9 | May 2026 | 260,000 | $254K | 0.01% | DBT |
| 1353 | M and T BANK CORP | 55261FAY0 | May 2026 | 250,000 | $253K | 0.01% | DBT |
| 1354 | LLOYDS BANKING GROUP PLC | 53944YBC6 | May 2026 | 250,000 | $252K | 0.01% | DBT |
| 1355 | LPL HOLDINGS INC | 50212YAP9 | May 2026 | 250,000 | $251K | 0.01% | DBT |
| 1356 | BAT CAPITAL CORP | 05526DBP9 | May 2026 | 250,000 | $251K | 0.01% | DBT |
| 1357 | UNITEDHEALTH GROUP INC | 91324PFP2 | May 2026 | 250,000 | $251K | 0.01% | DBT |
| 1358 | CONSTELLATION BRANDS INC | 21036PBK3 | May 2026 | 250,000 | $250K | 0.01% | DBT |
| 1359 | RABOBANK NEDERLAND NEW YORK BRH | 21688ABV3 | May 2026 | 250,000 | $250K | 0.01% | DBT |
| 1360 | LAUDER ESTEE COS INC | 29736RAS9 | May 2026 | 250,000 | $250K | 0.01% | DBT |
| 1361 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBN2 | May 2026 | 250,000 | $250K | 0.01% | DBT |
| 1362 | NNN REIT INC | 637417AN6 | May 2026 | 270,000 | $250K | 0.01% | DBT |
| 1363 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAB0 | May 2026 | 245,000 | $249K | 0.01% | DBT |
| 1364 | SIMON PROPERTY GROUP LP | 828807DL8 | May 2026 | 260,000 | $249K | 0.01% | DBT |
| 1365 | UDR INC | 90265EAP5 | May 2026 | 250,000 | $249K | 0.01% | DBT |
| 1366 | DEUTSCHE BANK AG NEW YORK BNCH | 251526BN8 | May 2026 | 250,000 | $249K | 0.01% | DBT |
| 1367 | MOODYS CORP | 615369AP0 | May 2026 | 250,000 | $249K | 0.01% | DBT |
| 1368 | RABOBANK NEDERLAND NEW YORK BRH | 21688ABR2 | May 2026 | 250,000 | $248K | 0.01% | DBT |
| 1369 | NUCOR CORP | 670346AP0 | May 2026 | 250,000 | $248K | 0.01% | DBT |
| 1370 | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 33767QAA4 | May 2026 | 250,000 | $248K | 0.01% | DBT |
| 1371 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | May 2026 | 250,000 | $248K | 0.01% | DBT |
| 1372 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AG4 | May 2026 | 250,000 | $247K | 0.01% | DBT |
| 1373 | APOLLO GLOBAL MANAGEMENT, INC | 03769MAF3 | May 2026 | 250,000 | $247K | 0.01% | DBT |
| 1374 | BUNGE LTD FIN CORP | 120568BE9 | May 2026 | 250,000 | $247K | 0.01% | DBT |
| 1375 | FIFTH THIRD BANCORP | 316773DD9 | May 2026 | 250,000 | $247K | 0.01% | DBT |
| 1376 | FIFTH THIRD BANK CINN OH | 31677QBR9 | May 2026 | 250,000 | $247K | 0.01% | DBT |
| 1377 | NORTHERN TRUST CORP | 665859AS3 | May 2026 | 250,000 | $247K | 0.01% | DBT |
| 1378 | LLOYDS BANKING GROUP PLC | 53944YBD4 | May 2026 | 250,000 | $246K | 0.01% | DBT |
| 1379 | VERISK ANALYTICS INC | 92345YAP1 | May 2026 | 250,000 | $246K | 0.01% | DBT |
| 1380 | LLOYDS BANKING GROUP PLC | 539439AX7 | May 2026 | 240,000 | $245K | 0.01% | DBT |
| 1381 | AMERICAN EXPRESS CO | 025816DH9 | May 2026 | 240,000 | $244K | 0.01% | DBT |
| 1382 | ARES STRATEGIC INCOME FUND | 04020EAU1 | May 2026 | 250,000 | $244K | 0.01% | DBT |
| 1383 | INTEL CORP | 458140BR0 | May 2026 | 250,000 | $243K | 0.01% | DBT |
| 1384 | NOMURA HOLDINGS INC | 65535HBF5 | May 2026 | 240,000 | $242K | 0.01% | DBT |
| 1385 | S and P GLOBAL INC | 78409VBF0 | May 2026 | 240,000 | $242K | 0.01% | DBT |
| 1386 | CONSTELLATION BRANDS INC | 21036PBQ0 | May 2026 | 240,000 | $241K | 0.01% | DBT |
| 1387 | WESTERN GAS PARTNERS LP | 958254AK0 | May 2026 | 240,000 | $240K | 0.01% | DBT |
| 1388 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBT9 | May 2026 | 240,000 | $239K | 0.01% | DBT |
| 1389 | REXFORD INDUSTRIAL REALTY LP | 76169XAA2 | May 2026 | 270,000 | $239K | 0.01% | DBT |
| 1390 | FREEPORT-MCMORAN INC | 35671DCH6 | May 2026 | 240,000 | $239K | 0.01% | DBT |
| 1391 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBC0 | May 2026 | 230,000 | $238K | 0.01% | DBT |
| 1392 | MCDONALDS CORP | 58013MFP4 | May 2026 | 240,000 | $238K | 0.01% | DBT |
| 1393 | ONCOR ELEC DELIVERY CO LLC | 68233JBK9 | May 2026 | 230,000 | $237K | 0.01% | DBT |
| 1394 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NQ4 | May 2026 | 240,000 | $237K | 0.01% | DBT |
| 1395 | MERCK and CO INC | 58933YBD6 | May 2026 | 250,000 | $236K | 0.01% | DBT |
| 1396 | ATHENE HOLDING LTD | 04686JAC5 | May 2026 | 250,000 | $235K | 0.01% | DBT |
| 1397 | CNH INDUSTRIAL CAPITAL LLC | 12592BAS3 | May 2026 | 230,000 | $233K | 0.01% | DBT |
| 1398 | KIMCO REALTY OP LLC | 49446RAW9 | May 2026 | 250,000 | $233K | 0.01% | DBT |
| 1399 | BROADCOM INC | 11135FBA8 | May 2026 | 230,000 | $232K | 0.01% | DBT |
| 1400 | AVERY DENNISON CORP | 053611AJ8 | May 2026 | 230,000 | $232K | 0.01% | DBT |
| 1401 | DTE ENERGY CO | 233331BJ5 | May 2026 | 230,000 | $232K | 0.01% | DBT |
| 1402 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | May 2026 | 230,000 | $232K | 0.01% | DBT |
| 1403 | ELEVANCE HEALTH INC | 036752BB8 | May 2026 | 230,000 | $231K | 0.01% | DBT |
| 1404 | VALERO ENERGY PARTNERS LP | 91914JAB8 | May 2026 | 230,000 | $230K | 0.01% | DBT |
| 1405 | AMERICAN ELECTRIC POWER CO INC | 025537AM3 | May 2026 | 230,000 | $230K | 0.01% | DBT |
| 1406 | ALLY FINANCIAL INC | 02005NBU3 | May 2026 | 220,000 | $229K | 0.01% | DBT |
| 1407 | DTE ELEC CO | 23338VAM8 | May 2026 | 250,000 | $229K | 0.01% | DBT |
| 1408 | MANULIFE FINANCIAL CORP | 56501RAE6 | May 2026 | 230,000 | $229K | 0.01% | DBT |
| 1409 | CONNECTICUT LIGHT AND POWER CO(THE) | 207597EJ0 | May 2026 | 230,000 | $228K | 0.01% | DBT |
| 1410 | PEPSICO INC | 713448FL7 | May 2026 | 230,000 | $228K | 0.01% | DBT |
| 1411 | QUALCOMM INC | 747525BN2 | May 2026 | 240,000 | $227K | 0.01% | DBT |
| 1412 | STATE STREET CORP | 857477CF8 | May 2026 | 220,000 | $227K | 0.01% | DBT |
| 1413 | REGAL REXNORD CORP | 758750AM5 | May 2026 | 220,000 | $225K | 0.01% | DBT |
| 1414 | PULTE GROUP INC | 745867AY7 | May 2026 | 230,000 | $225K | 0.01% | DBT |
| 1415 | ZIMMER BIOMET HLDGS INC | 98956PAX0 | May 2026 | 220,000 | $225K | 0.01% | DBT |
| 1416 | AMERICAN HOMES 4 RENT LP | 02666TAB3 | May 2026 | 220,000 | $221K | 0.01% | DBT |
| 1417 | CHICAGO IL | 1674862D0 | May 2026 | 220,000 | $221K | 0.01% | DBT |
| 1418 | BROWN and BROWN INC | 115236AK7 | May 2026 | 220,000 | $220K | 0.01% | DBT |
| 1419 | BANK NEW YORK MELLON CORP | 06406RBT3 | May 2026 | 210,000 | $219K | 0.01% | DBT |
| 1420 | NISOURCE INC | 65473PAR6 | May 2026 | 210,000 | $218K | 0.01% | DBT |
| 1421 | ROHM and HAAS CO | 775371AU1 | May 2026 | 200,000 | $217K | 0.01% | DBT |
| 1422 | PHILIP MORRIS INTERNATIONAL INC | 718172CB3 | May 2026 | 220,000 | $217K | 0.01% | DBT |
| 1423 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAD4 | May 2026 | 220,000 | $217K | 0.01% | DBT |
| 1424 | DUKE ENERGY CORP NEW | 26441CBP9 | May 2026 | 220,000 | $216K | 0.01% | DBT |
| 1425 | NATIONAL OILWELL VARCO INC | 637071AM3 | May 2026 | 220,000 | $213K | 0.01% | DBT |
| 1426 | MOTOROLA SOLUTIONS INC | 620076BY4 | May 2026 | 210,000 | $213K | 0.01% | DBT |
| 1427 | SOUTHWEST AIRLINES CO | 844741BF4 | May 2026 | 230,000 | $213K | 0.01% | DBT |
| 1428 | BANCO SANTANDER SA | 05964HAY1 | May 2026 | 200,000 | $209K | 0.01% | DBT |
| 1429 | TANGER PROPERTIES LP | 875484AK3 | May 2026 | 210,000 | $208K | 0.01% | DBT |
| 1430 | ASSURED GUARANTY US HOLDINGS INC | 04621WAF7 | May 2026 | 200,000 | $206K | 0.01% | DBT |
| 1431 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAL5 | May 2026 | 200,000 | $204K | 0.01% | DBT |
| 1432 | HPS CORPORATE LENDING FUND | 40440VAF2 | May 2026 | 200,000 | $204K | 0.01% | DBT |
| 1433 | AMERICAN EXPRESS CO | 025816DY2 | May 2026 | 200,000 | $203K | 0.01% | DBT |
| 1434 | MORGAN STANLEY | 61747YFZ3 | May 2026 | 200,000 | $203K | 0.01% | DBT |
| 1435 | HEWLETT PACKARD ENTERPRISE CO | 42824CBP3 | May 2026 | 200,000 | $203K | 0.01% | DBT |
| 1436 | NATWEST GROUP PLC | 639057AF5 | May 2026 | 200,000 | $203K | 0.01% | DBT |
| 1437 | MIZUHO FINANCIAL GROUP INC | 60687YCL1 | May 2026 | 200,000 | $202K | 0.01% | DBT |
| 1438 | PACIFICORP | 695114DN5 | May 2026 | 200,000 | $202K | 0.01% | DBT |
| 1439 | BARCLAYS PLC | 06738EBY0 | May 2026 | 200,000 | $202K | 0.01% | DBT |
| 1440 | WILLIAMS COS INC | 88339WAB2 | May 2026 | 200,000 | $202K | 0.01% | DBT |
| 1441 | DEUTSCHE BANK AG NEW YORK BNCH | 251526DA4 | May 2026 | 200,000 | $202K | 0.01% | DBT |
| 1442 | MERCK and CO INC | 58933YCK9 | May 2026 | 200,000 | $201K | 0.01% | DBT |
| 1443 | PEPSICO INC | 713448GH5 | May 2026 | 200,000 | $200K | 0.01% | DBT |
| 1444 | CONAGRA BRANDS INC | 205887CK6 | May 2026 | 200,000 | $200K | 0.01% | DBT |
| 1445 | CANADIAN NATIONAL RAILWAY CO | 136375BD3 | May 2026 | 190,000 | $200K | 0.01% | DBT |
| 1446 | AUGUSTA SPINCO CORP | 051473AD8 | May 2026 | 200,000 | $199K | 0.01% | DBT |
| 1447 | EQUITABLE HOLDINGS INC | 054561AJ4 | May 2026 | 199,000 | $198K | 0.01% | DBT |
| 1448 | KREDITANSTALT FUR WIEDERAUFB | 500769KM5 | May 2026 | 200,000 | $198K | 0.01% | DBT |
| 1449 | SIERRA PACIFIC POWER CO | 826418BR5 | May 2026 | 200,000 | $198K | 0.01% | DBT |
| 1450 | ALABAMA POWER and LIGHT | 010392GE2 | May 2026 | 200,000 | $197K | 0.01% | DBT |
| 1451 | JERSEY CENTRAL POWR and LIGHT CO | 476556DG7 | May 2026 | 200,000 | $197K | 0.01% | DBT |
| 1452 | IBM CORPORATION | 459200LR0 | May 2026 | 200,000 | $197K | 0.01% | DBT |
| 1453 | EASTMAN CHEMICAL CO | 277432BB5 | May 2026 | 200,000 | $196K | 0.00% | DBT |
| 1454 | BARCLAYS PLC | 06738EDJ1 | May 2026 | 200,000 | $196K | 0.00% | DBT |
| 1455 | KOREA REPUBLIC OF | 50064FAY0 | May 2026 | 200,000 | $195K | 0.00% | DBT |
| 1456 | THE CAMPBELL'S COMPANY | 134462AA8 | May 2026 | 200,000 | $194K | 0.00% | DBT |
| 1457 | FIRST AMERICAN FINANCIAL CORP | 31847RAG7 | May 2026 | 200,000 | $192K | 0.00% | DBT |
| 1458 | NORTHROP GRUMMAN CORP | 666807CK6 | May 2026 | 190,000 | $191K | 0.00% | DBT |
| 1459 | M and T BANK CORP | 55261FAS3 | May 2026 | 180,000 | $191K | 0.00% | DBT |
| 1460 | DOW CHEMICAL CO | 260543CY7 | May 2026 | 190,000 | $191K | 0.00% | DBT |
| 1461 | NOMURA HOLDINGS INC | 65535HBB4 | May 2026 | 200,000 | $190K | 0.00% | DBT |
| 1462 | APPALACHIAN POWER CO | 037735CZ8 | May 2026 | 200,000 | $183K | 0.00% | DBT |
| 1463 | JACKSON FINANCIAL INC | 46817MAR8 | May 2026 | 180,000 | $181K | 0.00% | DBT |
| 1464 | GLOBE LIFE INC | 891027AS3 | May 2026 | 180,000 | $180K | 0.00% | DBT |
| 1465 | AUTONATION INC DEL | 05329WAR3 | May 2026 | 190,000 | $179K | 0.00% | DBT |
| 1466 | TARGA RES CORP | 87612GAR2 | May 2026 | 180,000 | $179K | 0.00% | DBT |
| 1467 | LEIDOS INC | 52532XAH8 | May 2026 | 200,000 | $179K | 0.00% | DBT |
| 1468 | CORP ANDINA DE FOMENTO | 219868CJ3 | May 2026 | 175,000 | $178K | 0.00% | DBT |
| 1469 | AEP TEXAS INC | 00108WAH3 | May 2026 | 180,000 | $178K | 0.00% | DBT |
| 1470 | ATMOS ENERGY CORP | 049560AN5 | May 2026 | 180,000 | $178K | 0.00% | DBT |
| 1471 | SOUTHERN POWER CO | 843646AX8 | May 2026 | 180,000 | $178K | 0.00% | DBT |
| 1472 | SUMISHO AIR LEASE CORP | 00912XAV6 | May 2026 | 180,000 | $178K | 0.00% | DBT |
| 1473 | SIMON PROPERTY GROUP LP | 828807EB9 | May 2026 | 180,000 | $177K | 0.00% | DBT |
| 1474 | COMCAST CORP | 20030NDM0 | May 2026 | 200,000 | $177K | 0.00% | DBT |
| 1475 | PACIFIC GAS and ELECTRIC CO | 694308HW0 | May 2026 | 180,000 | $177K | 0.00% | DBT |
| 1476 | ONEOK INC | 682680CQ4 | May 2026 | 170,000 | $173K | 0.00% | DBT |
| 1477 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAG3 | May 2026 | 170,000 | $172K | 0.00% | DBT |
| 1478 | PAYPAL HOLDINGS INC | 70450YAK9 | May 2026 | 170,000 | $170K | 0.00% | DBT |
| 1479 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | May 2026 | 170,000 | $169K | 0.00% | DBT |
| 1480 | WISCONSIN PUBLIC SERVICE CORP | 976843BR2 | May 2026 | 170,000 | $168K | 0.00% | DBT |
| 1481 | UNION ELECTRIC CO | 906548CM2 | May 2026 | 170,000 | $168K | 0.00% | DBT |
| 1482 | EQUINIX ASIA FINANCING CORP PTE LTD | 29447KAA3 | May 2026 | 170,000 | $167K | 0.00% | DBT |
| 1483 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CS6 | May 2026 | 160,000 | $165K | 0.00% | DBT |
| 1484 | SIXTH STREET SPECIALTY LENDING INC | 83012AAC3 | May 2026 | 160,000 | $162K | 0.00% | DBT |
| 1485 | PNC FINANCIAL SERVICES GRP INC | 693475BK0 | May 2026 | 160,000 | $162K | 0.00% | DBT |
| 1486 | UNILEVER CAPITAL CORP | 904764BS5 | May 2026 | 160,000 | $162K | 0.00% | DBT |
| 1487 | THE TORONTO DOMINION BANK | 89116CQJ9 | May 2026 | 160,000 | $161K | 0.00% | DBT |
| 1488 | GLOBAL PAYMENTS INC | 37940XAP7 | May 2026 | 160,000 | $161K | 0.00% | DBT |
| 1489 | AUTOZONE INC | 053332BC5 | May 2026 | 160,000 | $160K | 0.00% | DBT |
| 1490 | UNIVERSAL HEALTH SERVICES INC | 913903BB5 | May 2026 | 160,000 | $159K | 0.00% | DBT |
| 1491 | PHILIP MORRIS INTERNATIONAL INC | 718172DX4 | May 2026 | 160,000 | $158K | 0.00% | DBT |
| 1492 | EVERSOURCE ENERGY | 30040WAQ1 | May 2026 | 160,000 | $158K | 0.00% | DBT |
| 1493 | ESSEX PORTFOLIO LP | 29717PAT4 | May 2026 | 160,000 | $158K | 0.00% | DBT |
| 1494 | BERKSHIRE HATHAWAY FIN CORP | 084664CU3 | May 2026 | 170,000 | $156K | 0.00% | DBT |
| 1495 | WEYERHAEUSER CO | 962166AW4 | May 2026 | 150,000 | $155K | 0.00% | DBT |
| 1496 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBC8 | May 2026 | 150,000 | $153K | 0.00% | DBT |
| 1497 | ZIMMER BIOMET HLDGS INC | 98956PBB7 | May 2026 | 150,000 | $152K | 0.00% | DBT |
| 1498 | SYSCO CORP | 871829BU0 | May 2026 | 150,000 | $152K | 0.00% | DBT |
| 1499 | CONSUMERS ENERGY CO | 210518DV5 | May 2026 | 150,000 | $152K | 0.00% | DBT |
| 1500 | HEALTHPEAK OP LLC | 42250PAD5 | May 2026 | 160,000 | $151K | 0.00% | DBT |
| 1501 | INTEL CORP | 458140CE8 | May 2026 | 150,000 | $151K | 0.00% | DBT |
| 1502 | AMERICAN HOMES 4 RENT LP | 02666TAK3 | May 2026 | 150,000 | $151K | 0.00% | DBT |
| 1503 | SIXTH STREET SPECIALTY LENDING INC | 83012AAD1 | May 2026 | 150,000 | $149K | 0.00% | DBT |
| 1504 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAB1 | May 2026 | 150,000 | $149K | 0.00% | DBT |
| 1505 | NEXTERA ENERGY CAP HLDGS INC | 65339KAV2 | May 2026 | 150,000 | $148K | 0.00% | DBT |
| 1506 | CENCORA INC | 03073EAP0 | May 2026 | 150,000 | $148K | 0.00% | DBT |
| 1507 | CANADIAN NATIONAL RAILWAY CO | 136375DV1 | May 2026 | 150,000 | $147K | 0.00% | DBT |
| 1508 | BANK OF MONTREAL QUE | 06368LWU6 | May 2026 | 140,000 | $144K | 0.00% | DBT |
| 1509 | NXP BV/NXP FDG LLC | 62947QBC1 | May 2026 | 140,000 | $143K | 0.00% | DBT |
| 1510 | RPM INTERNATIONAL INC | 749685AX1 | May 2026 | 140,000 | $140K | 0.00% | DBT |
| 1511 | ASCENSION HEALTH | 04351LAC4 | May 2026 | 140,000 | $139K | 0.00% | DBT |
| 1512 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AK5 | May 2026 | 140,000 | $139K | 0.00% | DBT |
| 1513 | SABRA HEALTH CARE LP | 78572XAG6 | May 2026 | 140,000 | $136K | 0.00% | DBT |
| 1514 | MARVELL TECHNOLOGY INC | 573874AF1 | May 2026 | 140,000 | $135K | 0.00% | DBT |
| 1515 | PROCTER and GAMBLE CO | 742718FQ7 | May 2026 | 150,000 | $135K | 0.00% | DBT |
| 1516 | CARDINAL HEALTH INC | 14149YBN7 | May 2026 | 130,000 | $132K | 0.00% | DBT |
| 1517 | APPLOVIN CORP | 03831WAB4 | May 2026 | 130,000 | $132K | 0.00% | DBT |
| 1518 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAJ7 | May 2026 | 130,000 | $129K | 0.00% | DBT |
| 1519 | CAPITAL ONE FINANCIAL CORP | 14040HBW4 | May 2026 | 130,000 | $129K | 0.00% | DBT |
| 1520 | EDISON INTERNATIONAL | 281020AN7 | May 2026 | 126,000 | $127K | 0.00% | DBT |
| 1521 | VOYA FINANCIAL INC | 929089AF7 | May 2026 | 130,000 | $127K | 0.00% | DBT |
| 1522 | SIXTH STREET SPECIALTY LENDING INC | 83012AAB5 | May 2026 | 120,000 | $124K | 0.00% | DBT |
| 1523 | SYSTEMS ENERGY RESOURCE INC | 871911AU7 | May 2026 | 120,000 | $123K | 0.00% | DBT |
| 1524 | BLUE OWL CAPITAL CORP | 69121KAG9 | May 2026 | 130,000 | $123K | 0.00% | DBT |
| 1525 | THERMO FISHER SCIENTIFIC INC | 883556CK6 | May 2026 | 130,000 | $122K | 0.00% | DBT |
| 1526 | NOVARTIS CAP CORP | 66989HAN8 | May 2026 | 120,000 | $119K | 0.00% | DBT |
| 1527 | HUNTINGTON BANCSHARES INC/OH | 446150BK9 | May 2026 | 120,000 | $118K | 0.00% | DBT |
| 1528 | HIGHWOODS REALTY LP | 431282AT9 | May 2026 | 130,000 | $116K | 0.00% | DBT |
| 1529 | VONTIER CORP | 928881AD3 | May 2026 | 120,000 | $115K | 0.00% | DBT |
| 1530 | AGREE LP | 008513AB9 | May 2026 | 120,000 | $114K | 0.00% | DBT |
| 1531 | REXFORD INDUSTRIAL REALTY LP | 76169XAC8 | May 2026 | 110,000 | $111K | 0.00% | DBT |
| 1532 | CNH INDUSTRIAL CAPITAL LLC | 12592BAU8 | May 2026 | 110,000 | $110K | 0.00% | DBT |
| 1533 | ASSURANT INC | 04621XAJ7 | May 2026 | 110,000 | $110K | 0.00% | DBT |
| 1534 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AK7 | May 2026 | 110,000 | $110K | 0.00% | DBT |
| 1535 | GILEAD SCIENCES INC | 375558BM4 | May 2026 | 110,000 | $109K | 0.00% | DBT |
| 1536 | AMERICAN TOWER CORP | 03027XCE8 | May 2026 | 100,000 | $103K | 0.00% | DBT |
| 1537 | GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAD3 | May 2026 | 100,000 | $101K | 0.00% | DBT |
| 1538 | HPS CORPORATE LENDING FUND | 40440VAC9 | May 2026 | 100,000 | $101K | 0.00% | DBT |
| 1539 | ENERGY TRANSFER LP | 29278NAN3 | May 2026 | 100,000 | $101K | 0.00% | DBT |
| 1540 | WISCONSIN PUBLIC SERVICE CORP | 976843BQ4 | May 2026 | 100,000 | $100K | 0.00% | DBT |
| 1541 | ARES CAPITAL CORP | 04010LBA0 | May 2026 | 100,000 | $100K | 0.00% | DBT |
| 1542 | THE TORONTO DOMINION BANK | 89115KAP5 | May 2026 | 100,000 | $100K | 0.00% | DBT |
| 1543 | VISA INC | 92826CAZ5 | May 2026 | 100,000 | $99K | 0.00% | DBT |
| 1544 | SIMON PROPERTY GROUP LP | 828807DC8 | May 2026 | 100,000 | $99K | 0.00% | DBT |
| 1545 | BURLINGTON NORTHN SANTA FE LLC | 12189LBA8 | May 2026 | 100,000 | $99K | 0.00% | DBT |
| 1546 | CITIZENS FINANCIAL GRP INC | 174610BK0 | May 2026 | 100,000 | $99K | 0.00% | DBT |
| 1547 | UNION PACIFIC CORP | 907818FJ2 | May 2026 | 100,000 | $99K | 0.00% | DBT |
| 1548 | EQT CORP | 26884LAF6 | May 2026 | 97,000 | $96K | 0.00% | DBT |
| 1549 | QUALCOMM INC | 747525BK8 | May 2026 | 100,000 | $92K | 0.00% | DBT |
| 1550 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBS5 | May 2026 | 90,000 | $87K | 0.00% | DBT |
| 1551 | AVALONBAY COMMUNITIES INC | 053484AC5 | May 2026 | 90,000 | $85K | 0.00% | DBT |
| 1552 | CORNELL UNIV NY REV | 219207AD9 | May 2026 | 85,000 | $84K | 0.00% | DBT |
| 1553 | CDW LLC / CDW FIN CORP | 12513GBK4 | May 2026 | 80,000 | $80K | 0.00% | DBT |
| 1554 | SPRINT CAPITAL CORP | 852060AD4 | May 2026 | 70,000 | $74K | 0.00% | DBT |
| 1555 | AT and T INC | 00206RGQ9 | May 2026 | 70,000 | $69K | 0.00% | DBT |
| 1556 | EMERSON ELECTRIC CO | 291011BN3 | May 2026 | 60,000 | $54K | 0.00% | DBT |
| 1557 | PEACEHEALTH OBLIGATED GROUP | 70462GAE8 | May 2026 | 50,000 | $50K | 0.00% | DBT |
| 1558 | BANK NEW YORK MELLON CORP | 06406RCL9 | May 2026 | 50,000 | $50K | 0.00% | DBT |
| 1559 | SOUTHWEST AIRLINES CO | 844741BL1 | May 2026 | 50,000 | $50K | 0.00% | DBT |
| 1560 | KEYCORP | 49326EEK5 | May 2026 | 50,000 | $49K | 0.00% | DBT |
| 1561 | GILEAD SCIENCES INC | 375558BY8 | May 2026 | 50,000 | $44K | 0.00% | DBT |
| 1562 | UST NOTES | 91282CAH4 | May 2026 | 40,000 | $38K | 0.00% | DBT |
| 1563 | PFIZER INC | 717081FD0 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 1564 | ARES CAPITAL CORP | 04010LBK8 | May 2026 | 20,000 | $20K | 0.00% | DBT |