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Holdings (Monthly) Guide ↗

LVIP State Street Short-Term Bond Index Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $314M AUM 1129 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 196 New 6 Added 5 Reduced 157 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 13,820,040 -2,196,368 $13.8M -13.7% 4.40% STIV
2 BANK OF AMERICA CORP 06051GHD4 Mar 2026 2,250,000 — $2.2M +0.1% 0.70% DBT
3 WELLS FARGO & COMPANY 95000U3E1 Mar 2026 1,500,000 — $1.5M -0.6% 0.49% DBT
4 MORGAN STANLEY BANK NA 61690U8E3 Mar 2026 1,500,000 — $1.5M -0.2% 0.48% DBT
5 JPMORGAN CHASE & CO 46647PDG8 Mar 2026 1,500,000 — $1.5M -0.2% 0.48% DBT
6 CIGNA GROUP/THE 125523AH3 Mar 2026 1,500,000 — $1.5M -0.3% 0.48% DBT
7 GOLDMAN SACHS GROUP INC 38141GWV2 Mar 2026 1,500,000 — $1.5M -0.2% 0.47% DBT
8 BANK OF AMERICA CORP 06051GHQ5 Mar 2026 1,500,000 +1,000,000 $1.5M +198.5% 0.47% DBT
9 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 1,500,000 — $1.4M -0.0% 0.46% DBT
10 SALESFORCE INC 79466LAR5 Mar 2026 1,350,000 +750,000 $1.3M +124.4% 0.43% DBT
11 CITIGROUP INC 172967LW9 Mar 2026 1,350,000 — $1.3M -0.2% 0.43% DBT
12 JPMORGAN CHASE & CO 46647PAV8 Mar 2026 1,250,000 — $1.2M -0.3% 0.39% DBT
13 CITIGROUP INC 172967LS8 Mar 2026 1,250,000 — $1.2M +0.1% 0.39% DBT
14 CITIGROUP INC 172967LP4 Mar 2026 1,200,000 — $1.2M +0.2% 0.38% DBT
15 ORACLE CORP 68389XDW2 Mar 2026 1,155,000 +750,000 $1.1M +184.7% 0.36% DBT
16 MORGAN STANLEY 61747YFH3 Mar 2026 1,000,000 — $1.0M -0.8% 0.33% DBT
17 BANK OF AMERICA CORP 06051GLS6 Mar 2026 1,000,000 — $1.0M -0.8% 0.33% DBT
18 JPMORGAN CHASE & CO 46647PEG7 Jun 2026 1,000,000 NEW $1.0M — 0.33% DBT
19 US BANCORP 91159HJM3 Mar 2026 1,000,000 — $1.0M -0.8% 0.33% DBT
20 MORGAN STANLEY 61747YFF7 Mar 2026 1,000,000 — $1.0M -0.5% 0.32% DBT
21 BARCLAYS PLC 06738EBD6 Mar 2026 1,000,000 — $1.0M -0.2% 0.32% DBT
22 WELLS FARGO & COMPANY 95000U3A9 Mar 2026 1,000,000 — $1.0M -0.1% 0.32% DBT
23 JPMORGAN CHASE & CO 46647PAX4 Mar 2026 1,000,000 — $994K -0.7% 0.32% DBT
24 MORGAN STANLEY 6174468G7 Mar 2026 1,000,000 — $991K -0.5% 0.32% DBT
25 BANK OF AMERICA CORP 06051GGR4 Mar 2026 1,000,000 — $990K +0.1% 0.32% DBT
26 AMAZON.COM INC 023135BC9 Mar 2026 1,000,000 — $988K +0.0% 0.31% DBT
27 APPLE INC 037833DB3 Mar 2026 1,000,000 — $986K +0.0% 0.31% DBT
28 AMAZON.COM INC 023135CS3 Mar 2026 875,000 — $866K -0.6% 0.28% DBT
29 MORGAN STANLEY PVT BANK 61776NU43 Mar 2026 870,000 — $859K -0.3% 0.27% DBT
30 AMGEN INC 031162DP2 Mar 2026 850,000 — $858K -0.5% 0.27% DBT
31 GOLDMAN SACHS GROUP INC 38141GD27 Mar 2026 845,000 — $833K -0.5% 0.27% DBT
32 NEXTERA ENERGY CAPITAL 65339KBW9 Mar 2026 850,000 — $809K +0.3% 0.26% DBT
33 BARCLAYS PLC 06738EDL6 Jun 2026 800,000 NEW $800K — 0.25% DBT
34 WELLS FARGO & COMPANY 95000U3G6 Mar 2026 750,000 — $776K -0.7% 0.25% DBT
35 NATIONAL BANK OF CANADA 63307A2X2 Mar 2026 750,000 — $768K -0.6% 0.24% DBT
36 BANK OF AMERICA CORP 06051GLC1 Mar 2026 750,000 — $766K -0.6% 0.24% DBT
37 SUMITOMO MITSUI FINL GRP 86562MCR9 Mar 2026 750,000 — $761K -0.5% 0.24% DBT
38 WELLS FARGO & COMPANY 95000U3J0 Mar 2026 750,000 — $758K -0.4% 0.24% DBT
39 CVS HEALTH CORP 126650DW7 Mar 2026 750,000 +500,000 $757K +198.8% 0.24% DBT
40 PFIZER INVESTMENT ENTER 716973AC6 Mar 2026 750,000 — $751K -0.5% 0.24% DBT
41 TORONTO-DOMINION BANK 89115KAP5 Jun 2026 750,000 NEW $746K — 0.24% DBT
42 AT&T INC 00206RHJ4 Jun 2026 750,000 NEW $745K — 0.24% DBT
43 FIDELITY NATL INFO SERV 31620MCD6 Jun 2026 750,000 NEW $744K — 0.24% DBT
44 BANK OF AMERICA CORP 06051GHM4 Mar 2026 750,000 — $744K -0.4% 0.24% DBT
45 GOLDMAN SACHS GROUP INC 38141GWZ3 Mar 2026 750,000 — $743K -0.3% 0.24% DBT
46 AMAZON.COM INC 023135CG9 Jun 2026 750,000 NEW $732K — 0.23% DBT
47 HSBC HOLDINGS PLC 404280CC1 Jun 2026 750,000 NEW $732K — 0.23% DBT
48 BOEING CO 097023CD5 Jun 2026 750,000 NEW $723K — 0.23% DBT
49 ORACLE CORP 68389XCD5 Mar 2026 750,000 — $718K +0.5% 0.23% DBT
50 SUMITOMO MITSUI FINL GRP 86562MDB3 Mar 2026 700,000 — $716K -0.7% 0.23% DBT
51 SUMISHO AIR LEASE CORP 00914AAQ5 Mar 2026 750,000 — $708K +0.4% 0.23% DBT
52 APPLE INC 037833EH9 Mar 2026 750,000 — $708K -0.1% 0.23% DBT
53 MORGAN STANLEY PVT BANK 61776NZU0 Mar 2026 690,000 — $686K -0.2% 0.22% DBT
54 BANK OF AMERICA CORP 06051GMY2 Jun 2026 690,000 NEW $686K — 0.22% DBT
55 GOLDMAN SACHS GROUP INC 38145GAP5 Mar 2026 690,000 — $684K -0.2% 0.22% DBT
56 PNC FINANCIAL SERVICES 693475CJ2 Jun 2026 665,000 NEW $663K — 0.21% DBT
57 ROYAL BANK OF CANADA 78017FZS5 Mar 2026 660,000 — $660K -0.1% 0.21% DBT
58 RIO TINTO FIN USA LTD 767201AD8 Mar 2026 600,000 +250,000 $631K +69.8% 0.20% DBT
59 BARCLAYS PLC 06738ECD5 Mar 2026 600,000 — $620K -0.7% 0.20% DBT
60 BANK OF NOVA SCOTIA 06418GAP2 Mar 2026 600,000 — $603K -0.4% 0.19% DBT
61 MORGAN STANLEY 61748UAR3 Mar 2026 610,000 — $602K -0.3% 0.19% DBT
62 FORD MOTOR CREDIT CO LLC 345397A86 Mar 2026 600,000 — $595K +0.4% 0.19% DBT
63 CHARTER COMM OPT LLC/CAP 161175BK9 Mar 2026 600,000 — $592K -0.4% 0.19% DBT
64 ABBOTT LABORATORIES 002824BR0 Mar 2026 600,000 — $589K -0.7% 0.19% DBT
65 BANK OF AMERICA CORP 06051GMT3 Mar 2026 585,000 — $585K -0.5% 0.19% DBT
66 HSBC HOLDINGS PLC 404280FP9 Jun 2026 585,000 NEW $583K — 0.19% DBT
67 HSBC HOLDINGS PLC 404280CL1 Mar 2026 600,000 — $581K +0.5% 0.19% DBT
68 MORGAN STANLEY 61747YFY6 Mar 2026 575,000 — $578K -0.4% 0.18% DBT
69 AT&T INC 00206RKG6 Mar 2026 600,000 — $573K +0.3% 0.18% DBT
70 WEC ENERGY GROUP INC 92939UAL0 Mar 2026 570,000 — $571K -0.5% 0.18% DBT
71 CISCO SYSTEMS INC 17275RBW1 Mar 2026 565,000 — $567K -0.6% 0.18% DBT
72 BANK OF NY MELLON CORP 06406RBX4 Mar 2026 550,000 — $553K -0.3% 0.18% DBT
73 MORGAN STANLEY 61748UAV4 Jun 2026 550,000 NEW $547K — 0.17% DBT
74 FORD MOTOR CREDIT CO LLC 345397B51 Mar 2026 550,000 — $531K +0.7% 0.17% DBT
75 M&T BANK CORPORATION 55261FAS3 Mar 2026 500,000 — $530K -0.9% 0.17% DBT
76 TRUIST FINANCIAL CORP 89788MAQ5 Mar 2026 500,000 — $527K -0.9% 0.17% DBT
77 NETFLIX INC 64110LAX4 Jun 2026 500,000 NEW $525K — 0.17% DBT
78 SPRINT CAPITAL CORP 852060AD4 Mar 2026 500,000 — $524K -0.9% 0.17% DBT
79 UBS AG STAMFORD CT 22550L2M2 Mar 2026 500,000 — $523K -1.0% 0.17% DBT
80 DEUTSCHE BANK NY 251526CU1 Mar 2026 500,000 — $523K -0.4% 0.17% DBT
81 CONAGRA BRANDS INC 205887AR3 Mar 2026 500,000 — $522K -0.8% 0.17% DBT
82 GOLDMAN SACHS GROUP INC 38141GA46 Mar 2026 500,000 — $519K -0.8% 0.17% DBT
83 BANK OF NY MELLON CORP 06406RBT3 Mar 2026 500,000 — $518K -1.0% 0.17% DBT
84 HSBC HOLDINGS PLC 404280DR7 Mar 2026 500,000 — $518K -0.7% 0.16% DBT
85 BAT INTL FINANCE PLC 05530QAQ3 Jun 2026 500,000 NEW $515K — 0.16% DBT
86 HUNTINGTON BANCSHARES 446150BC7 Mar 2026 500,000 — $515K -0.8% 0.16% DBT
87 CANADIAN IMPERIAL BANK 13607LWV1 Mar 2026 500,000 — $515K -0.7% 0.16% DBT
88 GOLDMAN SACHS GROUP INC 38141GA87 Jun 2026 500,000 NEW $512K — 0.16% DBT
89 HCA INC 404119BW8 Mar 2026 500,000 — $511K -0.6% 0.16% DBT
90 MIZUHO FINANCIAL GROUP 60687YCZ0 Mar 2026 500,000 — $511K -0.6% 0.16% DBT
91 MORGAN STANLEY 61747YEV3 Mar 2026 500,000 — $511K -0.5% 0.16% DBT
92 PNC FINANCIAL SERVICES 693475BX2 Jun 2026 500,000 NEW $511K — 0.16% DBT
93 REGAL REXNORD CORP 758750AM5 Mar 2026 500,000 — $511K -0.4% 0.16% DBT
94 GENERAL MILLS INC 370334CW2 Mar 2026 500,000 — $510K -0.5% 0.16% DBT
95 TORONTO-DOMINION BANK 89115A2U5 Mar 2026 500,000 — $510K -0.5% 0.16% DBT
96 SOUTHERN CAL EDISON 842400HY2 Mar 2026 500,000 — $509K -0.5% 0.16% DBT
97 US BANCORP 91159HJQ4 Mar 2026 500,000 — $508K -0.7% 0.16% DBT
98 COMMONSPIRIT HEALTH 20268JAK9 Mar 2026 500,000 — $508K -0.9% 0.16% DBT
99 ZIMMER BIOMET HOLDINGS 98956PAX0 Mar 2026 500,000 — $508K -0.7% 0.16% DBT
100 SOUTHERN CAL EDISON 842400HS5 Mar 2026 500,000 — $507K -0.4% 0.16% DBT
101 ENERGY TRANSFER LP 29278NAG8 Jun 2026 500,000 NEW $507K — 0.16% DBT
102 JPMORGAN CHASE & CO 46647PDU7 Mar 2026 500,000 — $507K -0.6% 0.16% DBT
103 CATERPILLAR FINL SERVICE 14913UAJ9 Mar 2026 500,000 — $506K -0.5% 0.16% DBT
104 PNC FINANCIAL SERVICES 693475BK0 Mar 2026 500,000 — $505K -0.5% 0.16% DBT
105 MITSUBISHI UFJ FIN GRP 606822CY8 Mar 2026 500,000 — $505K -0.5% 0.16% DBT
106 PHILIP MORRIS INTL INC 718172CV9 Mar 2026 500,000 — $505K -0.4% 0.16% DBT
107 MITSUBISHI UFJ FIN GRP 606822CN2 Mar 2026 500,000 — $504K -0.3% 0.16% DBT
108 MORGAN STANLEY 61747YFD2 Mar 2026 500,000 — $504K -0.4% 0.16% DBT
109 ABBVIE INC 00287YDS5 Jun 2026 500,000 NEW $504K — 0.16% DBT
110 PHILIP MORRIS INTL INC 718172DG1 Mar 2026 500,000 — $504K -0.7% 0.16% DBT
111 MASTERCARD INC 57636QAW4 Mar 2026 500,000 — $504K -0.7% 0.16% DBT
112 NETFLIX INC 64110LAS5 Mar 2026 500,000 — $504K -0.6% 0.16% DBT
113 MCDONALD'S CORP 58013MFU3 Mar 2026 500,000 — $503K -0.6% 0.16% DBT
114 BANK OF MONTREAL 06368MJG0 Mar 2026 500,000 — $503K -0.3% 0.16% DBT
115 MORGAN STANLEY 61747YFA8 Mar 2026 500,000 — $503K -0.5% 0.16% DBT
116 AMERICAN EXPRESS CO 025816DV8 Mar 2026 500,000 — $503K -0.3% 0.16% DBT
117 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Mar 2026 500,000 — $503K -0.7% 0.16% DBT
118 TRUIST FINANCIAL CORP 89788MAL6 Mar 2026 500,000 — $502K -0.2% 0.16% DBT
119 BANK OF NEW YORK MELLON 06405LAH4 Mar 2026 500,000 — $502K -0.3% 0.16% DBT
120 ALTRIA GROUP INC 02209SBD4 Mar 2026 500,000 — $502K -0.4% 0.16% DBT
121 AIR PRODUCTS & CHEMICALS 009158BH8 Mar 2026 500,000 — $502K -0.6% 0.16% DBT
122 INTEL CORP 458140CE8 Mar 2026 500,000 — $502K -0.4% 0.16% DBT
123 CITIGROUP INC 17327CAW3 Mar 2026 500,000 — $501K -0.3% 0.16% DBT
124 AEGON LTD 007924AJ2 Mar 2026 500,000 — $501K +0.5% 0.16% DBT
125 MPLX LP 55336VAS9 Mar 2026 500,000 — $501K -0.6% 0.16% DBT
126 CATERPILLAR FINL SERVICE 14913UAR1 Mar 2026 500,000 — $501K -0.3% 0.16% DBT
127 NEXTERA ENERGY CAPITAL 65339KCH1 Mar 2026 500,000 — $501K -0.2% 0.16% DBT
128 ADVANCED MICRO DEVICES 007903BJ5 Mar 2026 500,000 — $500K -0.6% 0.16% DBT
129 LOCKHEED MARTIN CORP 539830CC1 Mar 2026 500,000 — $500K -0.8% 0.16% DBT
130 ING GROEP NV 456837AM5 Mar 2026 500,000 — $500K -0.1% 0.16% DBT
131 FOX CORP 35137LAH8 Mar 2026 500,000 — $500K -0.3% 0.16% DBT
132 SALESFORCE INC 79466LAQ7 Mar 2026 500,000 — $499K -0.2% 0.16% DBT
133 NVIDIA CORP 67066GAP9 Jun 2026 500,000 NEW $499K — 0.16% DBT
134 CHENIERE ENERGY INC 16411RAK5 Mar 2026 500,000 — $499K +0.0% 0.16% DBT
135 NVIDIA CORP 67066GAQ7 Jun 2026 500,000 NEW $498K — 0.16% DBT
136 HONDA MOTOR CO LTD 438127AD4 Mar 2026 500,000 — $498K -0.2% 0.16% DBT
137 APPLE INC 037833EY2 Mar 2026 500,000 — $498K -0.5% 0.16% DBT
138 CVS HEALTH CORP 126650CX6 Mar 2026 500,000 — $497K -0.2% 0.16% DBT
139 FIRSTENERGY CORP 337932AH0 Mar 2026 500,000 — $497K +0.2% 0.16% DBT
140 BANK OF NOVA SCOTIA 06418GAU1 Mar 2026 500,000 — $497K +0.1% 0.16% DBT
141 WASTE CONNECTIONS INC 941053AH3 Mar 2026 500,000 — $497K -0.5% 0.16% DBT
142 ELI LILLY & CO 532457DB1 Mar 2026 500,000 — $497K -0.5% 0.16% DBT
143 META PLATFORMS INC 30303M8G0 Mar 2026 500,000 — $496K -0.1% 0.16% DBT
144 AMERICAN EXPRESS CO 025816EN5 Mar 2026 500,000 — $496K -0.2% 0.16% DBT
145 NATWEST GROUP PLC 780097BL4 Jun 2026 500,000 NEW $495K — 0.16% DBT
146 EATON CORP 278058DV1 Mar 2026 500,000 — $495K -0.2% 0.16% DBT
147 TOTALENERGIES CAPITAL SA 89152UAH5 Mar 2026 500,000 — $495K -0.8% 0.16% DBT
148 CITIGROUP INC 172967KU4 Mar 2026 500,000 — $495K -0.2% 0.16% DBT
149 BANK OF AMERICA CORP 06051GHG7 Mar 2026 500,000 — $495K -0.2% 0.16% DBT
150 PNC BANK NA 69349LAR9 Mar 2026 500,000 — $494K -0.3% 0.16% DBT
151 CROWN CASTLE INC 22822VAL5 Mar 2026 500,000 — $494K +0.0% 0.16% DBT
152 TRUIST BANK 89788JAH2 Mar 2026 500,000 — $494K -0.2% 0.16% DBT
153 LLOYDS BANKING GROUP PLC 539439AQ2 Mar 2026 500,000 — $493K +0.0% 0.16% DBT
154 ALIBABA GROUP HOLDING 01609WAT9 Mar 2026 500,000 — $493K -0.2% 0.16% DBT
155 UNITEDHEALTH GROUP INC 91324PDP4 Mar 2026 500,000 — $493K -0.4% 0.16% DBT
156 HONEYWELL AEROSPACE INC 43849RAC9 Jun 2026 500,000 NEW $493K — 0.16% DBT
157 FISERV INC 337738AR9 Mar 2026 500,000 — $493K -0.2% 0.16% DBT
158 AERCAP IRELAND CAP/GLOBA 00774MBT1 Mar 2026 500,000 — $493K -0.1% 0.16% DBT
159 VERIZON COMMUNICATIONS 92343VES9 Mar 2026 500,000 — $492K -0.6% 0.16% DBT
160 JPMORGAN CHASE & CO 46647PAM8 Mar 2026 500,000 — $492K -0.0% 0.16% DBT
161 TEXAS INSTRUMENTS INC 882508BC7 Mar 2026 500,000 — $492K -0.1% 0.16% DBT
162 NORTHROP GRUMMAN CORP 666807BN1 Mar 2026 500,000 — $491K +0.1% 0.16% DBT
163 SEMPRA 816851BG3 Mar 2026 500,000 — $491K +0.0% 0.16% DBT
164 3M COMPANY 88579YAY7 Mar 2026 500,000 — $490K +0.1% 0.16% DBT
165 CITIGROUP INC 172967ME8 Jun 2026 500,000 NEW $490K — 0.16% DBT
166 GENERAL DYNAMICS CORP 369550AZ1 Mar 2026 500,000 — $489K +0.1% 0.16% DBT
167 MERCK & CO INC 58933YAX3 Jun 2026 500,000 NEW $488K — 0.16% DBT
168 JPMORGAN CHASE & CO 46647PBD7 Jun 2026 500,000 NEW $486K — 0.15% DBT
169 IBM CORP 459200KA8 Jun 2026 500,000 NEW $486K — 0.15% DBT
170 FIDELITY NATL INFO SERV 31620MBJ4 Jun 2026 500,000 NEW $486K — 0.15% DBT
171 CVS HEALTH CORP 126650DM9 Mar 2026 500,000 — $482K +0.7% 0.15% DBT
172 BROADCOM INC 11135FCP4 Mar 2026 500,000 — $481K +0.2% 0.15% DBT
173 GENERAL MOTORS FINL CO 37045XDH6 Mar 2026 500,000 — $480K +0.2% 0.15% DBT
174 VERIZON COMMUNICATIONS 92343VGH1 Mar 2026 500,000 — $480K -0.1% 0.15% DBT
175 NOMURA HOLDINGS INC 65535HAY5 Mar 2026 500,000 — $475K +0.3% 0.15% DBT
176 GENERAL MOTORS FINL CO 37045XDP8 Mar 2026 500,000 — $475K +0.2% 0.15% DBT
177 HSBC HOLDINGS PLC 404280CV9 Mar 2026 500,000 — $474K +0.2% 0.15% DBT
178 WESTPAC BANKING CORP 961214EW9 Mar 2026 500,000 — $473K +0.1% 0.15% DBT
179 MERCK & CO INC 58933YBD6 Mar 2026 500,000 — $472K -0.4% 0.15% DBT
180 ANALOG DEVICES INC 032654AU9 Mar 2026 500,000 — $471K +0.1% 0.15% DBT
181 THERMO FISHER SCIENTIFIC 883556CK6 Mar 2026 500,000 — $471K -0.0% 0.15% DBT
182 SALESFORCE INC 79466LAH7 Mar 2026 500,000 — $471K +0.3% 0.15% DBT
183 FORD MOTOR CREDIT CO LLC 345397B93 Mar 2026 500,000 — $470K +0.6% 0.15% DBT
184 AMERICAN EXPRESS CO 025816ET2 Jun 2026 470,000 NEW $467K — 0.15% DBT
185 ELEVANCE HEALTH INC 036752BH5 Mar 2026 465,000 — $460K -0.3% 0.15% DBT
186 TRUIST BANK 89788JAF6 Mar 2026 460,000 — $459K -0.1% 0.15% DBT
187 FORD MOTOR CREDIT CO LLC 345397G72 Mar 2026 450,000 — $456K -0.0% 0.15% DBT
188 REGIONS BANKS/BIRMGHM AL 759187JX6 Jun 2026 450,000 NEW $450K — 0.14% DBT
189 Australia & New Zealand Banking Group Ltd. 05253JB42 Mar 2026 450,000 — $448K -0.2% 0.14% DBT
190 TARGET CORP 87612EBU9 Mar 2026 440,000 — $440K -0.4% 0.14% DBT
191 AMERICAN EXPRESS CO 025816EJ4 Mar 2026 420,000 — $418K -0.4% 0.13% DBT
192 JPMORGAN CHASE & CO 46647PFL5 Jun 2026 420,000 NEW $416K — 0.13% DBT
193 CAPITAL ONE FINANCIAL CO 14040HCZ6 Mar 2026 400,000 — $411K -0.6% 0.13% DBT
194 AMPHENOL CORP 032095AX9 Mar 2026 415,000 — $410K -0.5% 0.13% DBT
195 BARCLAYS PLC 06738ECR4 Jun 2026 400,000 NEW $408K — 0.13% DBT
196 PNC FINANCIAL SERVICES 693475BR5 Mar 2026 400,000 — $407K -0.6% 0.13% DBT
197 HSBC HOLDINGS PLC 404280ED7 Jun 2026 400,000 NEW $407K — 0.13% DBT
198 TOYOTA MOTOR CREDIT CORP 89236TNR2 Mar 2026 410,000 — $407K -0.4% 0.13% DBT
199 MIZUHO FINANCIAL GROUP 60687YCL1 Mar 2026 400,000 — $404K -0.3% 0.13% DBT
200 BANCO SANTANDER SA 05964HAS4 Mar 2026 400,000 — $403K -0.2% 0.13% DBT
201 WASTE MANAGEMENT INC 94106LBX6 Mar 2026 400,000 — $403K -0.3% 0.13% DBT
202 TORONTO-DOMINION BANK 89115A2H4 Mar 2026 400,000 — $401K -0.2% 0.13% DBT
203 TOYOTA MOTOR CREDIT CORP 89236TKJ3 Mar 2026 400,000 — $401K -0.3% 0.13% DBT
204 JOHN DEERE CAPITAL CORP 24422EYD5 Mar 2026 400,000 — $399K -0.5% 0.13% DBT
205 PARKER-HANNIFIN CORP 701094AR5 Mar 2026 400,000 — $399K -0.2% 0.13% DBT
206 HSBC HOLDINGS PLC 404280BT5 Mar 2026 400,000 — $399K -0.2% 0.13% DBT
207 BANCO SANTANDER SA 05964HAJ4 Mar 2026 400,000 — $398K -0.1% 0.13% DBT
208 BUNGE LTD FINANCE CORP 120568AZ3 Mar 2026 400,000 — $397K -0.0% 0.13% DBT
209 BP CAPITAL MARKETS PLC 05565QDN5 Mar 2026 400,000 — $395K +0.1% 0.13% DBT
210 PRUDENTIAL FINANCIAL INC 744320AW2 Mar 2026 400,000 — $395K +1.3% 0.13% DBT
211 JPMORGAN CHASE & CO 46647PEP7 Mar 2026 395,000 — $395K -0.0% 0.13% DBT
212 ENTERGY LOUISIANA LLC 29364WAZ1 Mar 2026 400,000 — $395K +0.1% 0.13% DBT
213 BANCO BILBAO VIZCAYA ARG 05946KAT8 Mar 2026 400,000 +200,000 $394K +99.4% 0.13% DBT
214 ROYAL BANK OF CANADA 78017DAK4 Mar 2026 395,000 — $394K -0.3% 0.13% DBT
215 JOHN DEERE CAPITAL CORP 24422ETW9 Mar 2026 400,000 — $393K +0.0% 0.13% DBT
216 JOHNSON & JOHNSON 478160CP7 Mar 2026 400,000 — $386K +0.4% 0.12% DBT
217 AMAZON.COM INC 023135BY1 Mar 2026 400,000 — $381K +0.1% 0.12% DBT
218 PHARMACIA LLC 71713UAW2 Mar 2026 350,000 — $367K -1.0% 0.12% DBT
219 WALT DISNEY COMPANY/THE 254687GC4 Mar 2026 370,000 — $364K -0.4% 0.12% DBT
220 GENERAL MOTORS CO 37045VBC3 Mar 2026 360,000 — $364K -0.4% 0.12% DBT
221 RYDER SYSTEM INC 78355HKX6 Mar 2026 350,000 — $363K -0.8% 0.12% DBT
222 DEUTSCHE BANK NY 251526CS6 Mar 2026 350,000 — $361K -0.6% 0.11% DBT
223 FORD MOTOR CREDIT CO LLC 345397C92 Mar 2026 350,000 — $360K -0.2% 0.11% DBT
224 HSBC HOLDINGS PLC 404280DU0 Mar 2026 350,000 — $358K -0.5% 0.11% DBT
225 AMERICAN EXPRESS CO 025816DU0 Jun 2026 350,000 NEW $358K — 0.11% DBT
226 HUMANA INC 444859BZ4 Mar 2026 350,000 — $358K -0.4% 0.11% DBT
227 NXP BV/NXP FUNDING LLC 62947QBC1 Mar 2026 350,000 — $356K -0.5% 0.11% DBT
228 ING GROEP NV 456837BL6 Jun 2026 350,000 NEW $355K — 0.11% DBT
229 GE HEALTHCARE TECH INC 36267VAF0 Mar 2026 350,000 — $355K -0.5% 0.11% DBT
230 DIAGEO CAPITAL PLC 25243YBG3 Mar 2026 350,000 — $354K -0.4% 0.11% DBT
231 BANCO SANTANDER SA 05971KAX7 Jun 2026 355,000 NEW $353K — 0.11% DBT
232 FORD MOTOR CREDIT CO LLC 345397E58 Jun 2026 350,000 NEW $353K — 0.11% DBT
233 BRITISH TELECOMMUNICATIO 111021AL5 Mar 2026 350,000 — $353K -0.7% 0.11% DBT
234 SANDS CHINA LTD 80007RAE5 Mar 2026 350,000 — $353K -0.0% 0.11% DBT
235 HSBC HOLDINGS PLC 404280DG1 Mar 2026 350,000 — $352K -0.1% 0.11% DBT
236 T-MOBILE USA INC 87264ACZ6 Mar 2026 350,000 — $352K -0.4% 0.11% DBT
237 AVERY DENNISON CORP 053611AJ8 Mar 2026 350,000 — $352K -0.5% 0.11% DBT
238 PEPSICO SINGAPORE FIN 713466AB6 Mar 2026 350,000 — $351K -0.7% 0.11% DBT
239 NATWEST GROUP PLC 780097BG5 Mar 2026 350,000 — $351K -0.4% 0.11% DBT
240 US BANCORP 91159HJK7 Mar 2026 350,000 — $350K -0.4% 0.11% DBT
241 US BANCORP 91159HJF8 Mar 2026 350,000 — $350K -0.1% 0.11% DBT
242 CITIZENS BANK NA/RI 75524KPG3 Mar 2026 350,000 — $350K -0.1% 0.11% DBT
243 DUPONT DE NEMOURS INC 26614NAC6 Mar 2026 350,000 — $350K -0.4% 0.11% DBT
244 CHARLES SCHWAB CORP 808513CS2 Jun 2026 350,000 NEW $349K — 0.11% DBT
245 BANK OF MONTREAL 06368MS47 Jun 2026 350,000 NEW $349K — 0.11% DBT
246 L3HARRIS TECH INC 502431AM1 Mar 2026 350,000 — $349K -0.4% 0.11% DBT
247 QUANTA SERVICES INC 74762EAM4 Mar 2026 350,000 — $349K -0.3% 0.11% DBT
248 MERCK & CO INC 58933YBP9 Mar 2026 350,000 — $349K -0.3% 0.11% DBT
249 TIMKEN CO 887389AK0 Mar 2026 350,000 — $348K -0.3% 0.11% DBT
250 TRANSCANADA PIPELINES 89352HAW9 Mar 2026 350,000 — $348K -0.2% 0.11% DBT
251 GLAXOSMITHKLINE CAP INC 377372AN7 Mar 2026 350,000 — $347K -0.2% 0.11% DBT
252 EQT CORP 26884LAF6 Mar 2026 350,000 — $347K +0.3% 0.11% DBT
253 ABBVIE INC 00287YED7 Mar 2026 350,000 — $347K -0.3% 0.11% DBT
254 LAM RESEARCH CORP 512807AU2 Jun 2026 350,000 NEW $346K — 0.11% DBT
255 BP CAP MARKETS AMERICA 10373QAC4 Mar 2026 350,000 — $346K -0.4% 0.11% DBT
256 BROOKFIELD FINANCE INC 11271LAC6 Mar 2026 350,000 — $346K -0.1% 0.11% DBT
257 VISA INC 92826CAY8 Mar 2026 350,000 — $346K -0.6% 0.11% DBT
258 DUKE ENERGY CORP 26441CAX3 Mar 2026 350,000 — $345K +0.1% 0.11% DBT
259 PROCTER & GAMBLE CO/THE 742718EV7 Mar 2026 350,000 — $345K -0.1% 0.11% DBT
260 DUKE ENERGY OHIO INC 26442EAF7 Mar 2026 350,000 — $343K -0.2% 0.11% DBT
261 GENERAL MOTORS FINL CO 37045XDA1 Mar 2026 350,000 — $343K +0.5% 0.11% DBT
262 PFIZER INC 717081ET6 Jun 2026 350,000 NEW $342K — 0.11% DBT
263 LOWE'S COS INC 548661DR5 Jun 2026 350,000 NEW $342K — 0.11% DBT
264 PACIFIC GAS & ELECTRIC 694308JF5 Mar 2026 350,000 — $341K +0.5% 0.11% DBT
265 HP ENTERPRISE CO 42824CBS7 Mar 2026 340,000 — $339K -0.1% 0.11% DBT
266 EMERSON ELECTRIC CO 291011BL7 Mar 2026 350,000 — $339K +0.3% 0.11% DBT
267 PACIFIC GAS & ELECTRIC 694308KL0 Mar 2026 325,000 — $335K -0.5% 0.11% DBT
268 AMERICAN TOWER CORP 03027XBJ8 Mar 2026 350,000 — $334K +0.6% 0.11% DBT
269 BANK OF NY MELLON CORP 06406RAU1 Mar 2026 350,000 — $332K +0.5% 0.11% DBT
270 SOUTHWEST AIRLINES CO 844741BL1 Mar 2026 335,000 — $332K +0.5% 0.11% DBT
271 AMAZON.COM INC 023135DC7 Mar 2026 335,000 — $331K -0.6% 0.11% DBT
272 WELLS FARGO & COMPANY 95000U4D2 Mar 2026 335,000 — $331K -0.4% 0.11% DBT
273 EMERSON ELECTRIC CO 291011BQ6 Mar 2026 350,000 — $330K -0.3% 0.11% DBT
274 BAXTER INTERNATIONAL INC 071813CP2 Mar 2026 350,000 — $330K +1.1% 0.10% DBT
275 AVALONBAY COMMUNITIES 053484AC5 Mar 2026 350,000 — $329K +0.0% 0.10% DBT
276 DARDEN RESTAURANTS INC 237194AP0 Mar 2026 325,000 — $324K -0.1% 0.10% DBT
277 WELLS FARGO & COMPANY 95000U4A8 Mar 2026 325,000 — $320K -0.3% 0.10% DBT
278 GOLDMAN SACHS BANK USA 38151LAJ9 Jun 2026 320,000 NEW $320K — 0.10% DBT
279 WELLS FARGO & COMPANY 95000U4H3 Jun 2026 320,000 NEW $319K — 0.10% DBT
280 WELLS FARGO & COMPANY 95000U3T8 Mar 2026 315,000 — $317K -0.4% 0.10% DBT
281 GEORGIA POWER CO 373334LE9 Jun 2026 315,000 NEW $316K — 0.10% DBT
282 PUB SVC NEW HAMP 744538AH2 Mar 2026 315,000 — $315K -0.2% 0.10% DBT
283 TOYOTA MOTOR CREDIT CORP 89236TPZ2 Jun 2026 315,000 NEW $314K — 0.10% DBT
284 NATIONAL RURAL UTIL COOP 63743HGB2 Mar 2026 315,000 — $313K -0.1% 0.10% DBT
285 TOYOTA MOTOR CREDIT CORP 89236TPF6 Mar 2026 315,000 — $313K -0.1% 0.10% DBT
286 DTE ENERGY CO 233331BJ5 Mar 2026 305,000 — $306K -0.5% 0.10% DBT
287 HOME DEPOT INC 437076CW0 Jun 2026 300,000 NEW $304K — 0.10% DBT
288 BANK OF NOVA SCOTIA 06418GAY3 Mar 2026 302,000 — $298K -0.3% 0.10% DBT
289 PHILIP MORRIS INTL INC 718172DX4 Mar 2026 300,000 — $296K -0.5% 0.09% DBT
290 ROYAL BANK OF CANADA 78017DAA6 Mar 2026 290,000 — $292K -0.4% 0.09% DBT
291 HSBC HOLDINGS PLC 404280EQ8 Mar 2026 285,000 — $286K -0.2% 0.09% DBT
292 JOHN DEERE CAPITAL CORP 24422EYP8 Jun 2026 275,000 NEW $275K — 0.09% DBT
293 ABBVIE INC 00287YDY2 Mar 2026 270,000 — $271K -0.5% 0.09% DBT
294 MORGAN STANLEY 61748UAK8 Mar 2026 270,000 — $266K -0.2% 0.08% DBT
295 AHOLD FINANCE USA LLC 008685AB5 Jun 2026 250,000 NEW $265K — 0.08% DBT
296 TENNESSEE GAS PIPELINE 880451AV1 Mar 2026 250,000 — $262K -1.1% 0.08% DBT
297 DELL INC 247025AE9 Mar 2026 250,000 — $261K -0.5% 0.08% DBT
298 ALLY FINANCIAL INC 02005NBU3 Mar 2026 250,000 — $260K -0.3% 0.08% DBT
299 UL SOLUTIONS INC 903731AC1 Mar 2026 250,000 — $259K -0.9% 0.08% DBT
300 ALLY FINANCIAL INC 02005NBT6 Mar 2026 250,000 — $259K -0.4% 0.08% DBT
301 AMER AIRLN 15-2 AA PTT 02377BAB2 Mar 2026 263,106 — $259K -0.3% 0.08% DBT
302 ENI USA INC 51808BAE2 Mar 2026 250,000 — $259K -0.9% 0.08% DBT
303 BARCLAYS PLC 06738ECK9 Mar 2026 250,000 — $259K -0.6% 0.08% DBT
304 ALTRIA GROUP INC 02209SBQ5 Mar 2026 250,000 — $259K -0.8% 0.08% DBT
305 WESTERN MIDSTREAM OPERAT 958667AF4 Mar 2026 250,000 — $259K -0.7% 0.08% DBT
306 CHARLES SCHWAB CORP 808513CJ2 Mar 2026 250,000 — $259K -1.0% 0.08% DBT
307 BLUE OWL CREDIT INCOME 69120VBB6 Mar 2026 250,000 — $259K +0.9% 0.08% DBT
308 GXO LOGISTICS INC 36262GAF8 Jun 2026 250,000 NEW $258K — 0.08% DBT
309 FIFTH THIRD BANCORP 316773DK3 Mar 2026 250,000 — $258K -0.3% 0.08% DBT
310 JACOBS ENGINEERING GROUP 469814AB3 Mar 2026 250,000 — $258K -0.5% 0.08% DBT
311 FORD MOTOR CREDIT CO LLC 345397D59 Mar 2026 250,000 — $258K -0.3% 0.08% DBT
312 GENUINE PARTS CO 372460AE5 Mar 2026 250,000 — $258K -0.5% 0.08% DBT
313 BLUE OWL CREDIT INCOME 69120VAW1 Mar 2026 250,000 — $258K +0.7% 0.08% DBT
314 RTX CORP 75513ECU3 Mar 2026 250,000 — $258K -0.7% 0.08% DBT
315 ENACT HOLDINGS INC 29249EAA7 Jun 2026 250,000 NEW $257K — 0.08% DBT
316 EVERSOURCE ENERGY 30040WAW8 Mar 2026 250,000 — $257K -0.8% 0.08% DBT
317 SIXTH STREET SPECIALTY 83012AAB5 Mar 2026 250,000 — $257K +0.6% 0.08% DBT
318 F&G ANNUITIES & LIFE INC 30190AAC8 Mar 2026 250,000 — $257K +1.0% 0.08% DBT
319 WEYERHAEUSER CO 962166AW4 Mar 2026 250,000 — $257K -0.5% 0.08% DBT
320 FIFTH THIRD BANCORP 316773DQ0 Jun 2026 250,000 NEW $257K — 0.08% DBT
321 BOSTON PROPERTIES LP 10112RBG8 Mar 2026 250,000 — $257K -0.6% 0.08% DBT
322 SANTANDER HOLDINGS USA 80282KBJ4 Mar 2026 250,000 — $257K -0.6% 0.08% DBT
323 NOMURA HOLDINGS INC 65535HBM0 Mar 2026 250,000 — $257K -0.5% 0.08% DBT
324 APOLLO DEBT SOLUTIONS BD 03770DAB9 Jun 2026 250,000 NEW $257K — 0.08% DBT
325 PUBLIC SERVICE ENTERPRIS 744573AW6 Mar 2026 250,000 — $256K -0.6% 0.08% DBT
326 MARVELL TECHNOLOGY INC 573874AP9 Mar 2026 250,000 — $256K -0.7% 0.08% DBT
327 CITIZENS FINANCIAL GROUP 174610BF1 Mar 2026 250,000 — $256K -0.5% 0.08% DBT
328 AMERICAN TOWER CORP 03027XCE8 Mar 2026 250,000 — $256K -0.6% 0.08% DBT
329 ARCELORMITTAL SA 03938LBE3 Mar 2026 250,000 — $256K -0.6% 0.08% DBT
330 BANK OF MONTREAL 06368LWU6 Mar 2026 250,000 — $256K -0.6% 0.08% DBT
331 SOUTHERN CO 842587DS3 Jun 2026 250,000 NEW $256K — 0.08% DBT
332 DEUTSCHE BANK NY 251526CW7 Jun 2026 250,000 NEW $255K — 0.08% DBT
333 NATWEST GROUP PLC 639057AK4 Mar 2026 250,000 — $255K -0.7% 0.08% DBT
334 SUMITOMO MITSUI FINL GRP 86562MDG2 Mar 2026 250,000 — $255K -0.6% 0.08% DBT
335 ICON INVESTMENTS SIX DAC 45115AAB0 Jun 2026 250,000 NEW $255K — 0.08% DBT
336 PACIFIC GAS & ELECTRIC 694308KQ9 Jun 2026 250,000 NEW $255K — 0.08% DBT
337 CBRE SERVICES INC 12505BAH3 Jun 2026 250,000 NEW $255K — 0.08% DBT
338 IBM CORP 459200AR2 Mar 2026 250,000 — $255K -0.5% 0.08% DBT
339 AEP TEXAS INC 00108WAS9 Jun 2026 250,000 NEW $255K — 0.08% DBT
340 GENERAL MOTORS FINL CO 37045XCS3 Mar 2026 250,000 — $255K -0.3% 0.08% DBT
341 JEFFERIES FIN GROUP INC 47233WBM0 Mar 2026 250,000 — $255K -0.2% 0.08% DBT
342 LLOYDS BANKING GROUP PLC 539439AX7 Mar 2026 250,000 — $255K -0.5% 0.08% DBT
343 CHARLES SCHWAB CORP 808513CD5 Mar 2026 250,000 — $255K -0.8% 0.08% DBT
344 MIZUHO FINANCIAL GROUP 60687YDD8 Jun 2026 250,000 NEW $255K — 0.08% DBT
345 CNH INDUSTRIAL CAP LLC 12592BAR5 Mar 2026 250,000 — $255K -0.6% 0.08% DBT
346 NATIONAL AUSTRALIA BK/NY 632525CJ8 Mar 2026 255,000 — $255K -0.4% 0.08% DBT
347 OGE ENERGY CORP 670837AD5 Jun 2026 250,000 NEW $255K — 0.08% DBT
348 HPS CORPORATE LENDING FU 40440VAF2 Mar 2026 250,000 — $254K +0.4% 0.08% DBT
349 RYDER SYSTEM INC 78355HKV0 Mar 2026 250,000 — $254K -0.4% 0.08% DBT
350 EXTRA SPACE STORAGE LP 30225VAJ6 Mar 2026 250,000 — $254K -0.4% 0.08% DBT
351 WESTPAC BANKING CORP 961214FT5 Jun 2026 250,000 NEW $254K — 0.08% DBT
352 HUMANA INC 444859BU5 Mar 2026 250,000 — $254K -0.3% 0.08% DBT
353 TRUIST FINANCIAL CORP 89788MAR3 Mar 2026 250,000 — $254K -0.7% 0.08% DBT
354 TOYOTA MOTOR CREDIT CORP 89236TLB9 Mar 2026 250,000 — $254K -0.7% 0.08% DBT
355 LENNOX INTERNATIONAL INC 526107AG2 Mar 2026 250,000 — $254K -0.2% 0.08% DBT
356 ENBRIDGE INC 29250NCB9 Jun 2026 250,000 NEW $254K — 0.08% DBT
357 IQVIA INC 46266TAC2 Mar 2026 250,000 — $254K -0.3% 0.08% DBT
358 CANADIAN IMPERIAL BANK 13608JAA5 Jun 2026 250,000 NEW $254K — 0.08% DBT
359 ROYAL BANK OF CANADA 78016HZS2 Mar 2026 250,000 — $254K -0.4% 0.08% DBT
360 HCA INC 404121AJ4 Mar 2026 250,000 — $254K -0.4% 0.08% DBT
361 AMERICAN ELECTRIC POWER 025537AY7 Mar 2026 250,000 — $254K -0.5% 0.08% DBT
362 INGERSOLL RAND INC 45687VAA4 Mar 2026 250,000 — $254K -0.8% 0.08% DBT
363 TOYOTA MOTOR CREDIT CORP 89236TMF9 Jun 2026 250,000 NEW $254K — 0.08% DBT
364 COREBRIDGE FINANCIAL INC 21871XAP4 Mar 2026 250,000 — $254K +0.7% 0.08% DBT
365 WILLIAMS COMPANIES INC 969457CK4 Mar 2026 250,000 — $254K -0.6% 0.08% DBT
366 DIGITAL REALTY TRUST LP 25389JAV8 Mar 2026 250,000 — $254K -0.3% 0.08% DBT
367 CENTERPOINT ENER HOUSTON 15189XBD9 Mar 2026 250,000 — $253K -0.8% 0.08% DBT
368 AON NORTH AMERICA INC 03740MAB6 Jun 2026 250,000 NEW $253K — 0.08% DBT
369 LKQ CORP 501889AD1 Mar 2026 250,000 — $253K -0.4% 0.08% DBT
370 PUBLIC SERVICE ENTERPRIS 744573AY2 Jun 2026 250,000 NEW $253K — 0.08% DBT
371 ENERGY TRANSFER LP 29273VAP5 Mar 2026 250,000 — $253K -0.6% 0.08% DBT
372 ONE GAS INC 68235PAN8 Jun 2026 250,000 NEW $253K — 0.08% DBT
373 TOYOTA MOTOR CORP 892331AQ2 Mar 2026 250,000 — $253K -0.5% 0.08% DBT
374 AMERICAN EXPRESS CO 025816DH9 Mar 2026 250,000 — $253K -0.4% 0.08% DBT
375 OTIS WORLDWIDE CORP 68902VAP2 Mar 2026 250,000 — $253K -0.7% 0.08% DBT
376 AMERICAN TOWER CORP 03027XCG3 Mar 2026 250,000 — $253K -0.4% 0.08% DBT
377 SOUTHWEST GAS CORP 845011AH8 Mar 2026 250,000 — $253K -0.5% 0.08% DBT
378 MITSUBISHI UFJ FIN GRP 606822DE1 Jun 2026 250,000 NEW $253K — 0.08% DBT
379 BHP BILLITON FIN USA LTD 055451BC1 Mar 2026 250,000 — $253K -0.6% 0.08% DBT
380 CAPITAL ONE FINANCIAL CO 14040HCX1 Mar 2026 250,000 — $253K -0.3% 0.08% DBT
381 JOHN DEERE CAPITAL CORP 24422EXB0 Mar 2026 250,000 — $253K -0.7% 0.08% DBT
382 HP ENTERPRISE CO 42824CBP3 Mar 2026 250,000 — $253K -0.3% 0.08% DBT
383 LAS VEGAS SANDS CORP 517834AM9 Mar 2026 250,000 — $253K -0.1% 0.08% DBT
384 AMERICAN TOWER CORP 03027XCC2 Mar 2026 250,000 — $253K -0.6% 0.08% DBT
385 MITSUBISHI UFJ FIN GRP 606822CS1 Mar 2026 250,000 — $253K -0.5% 0.08% DBT
386 DTE ENERGY CO 233331BK2 Jun 2026 250,000 NEW $253K — 0.08% DBT
387 CUMMINS INC 231021AV8 Mar 2026 250,000 — $253K -0.6% 0.08% DBT
388 DCP MIDSTREAM OPERATING 23311VAH0 Jun 2026 250,000 NEW $253K — 0.08% DBT
389 NISOURCE INC 65473PAN5 Mar 2026 250,000 — $253K -0.5% 0.08% DBT
390 PACCAR FINANCIAL CORP 69371RS64 Mar 2026 250,000 — $253K -0.6% 0.08% DBT
391 DOLLAR GENERAL CORP 256677AN5 Mar 2026 250,000 — $253K -0.0% 0.08% DBT
392 CISCO SYSTEMS INC 17275RBR2 Mar 2026 250,000 — $253K -0.8% 0.08% DBT
393 WASTE MANAGEMENT INC 94106LBV0 Mar 2026 250,000 — $253K -0.6% 0.08% DBT
394 ASTRAZENECA FINANCE LLC 04636NAL7 Mar 2026 250,000 — $253K -0.7% 0.08% DBT
395 NATIONAL AUSTRALIA BK/NY 63253QAE4 Mar 2026 250,000 — $253K -0.5% 0.08% DBT
396 FISERV INC 337738BD9 Mar 2026 250,000 — $252K -0.4% 0.08% DBT
397 KENVUE INC 49177JAF9 Mar 2026 250,000 — $252K -0.6% 0.08% DBT
398 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Mar 2026 250,000 — $252K -0.4% 0.08% DBT
399 REPUBLIC SERVICES INC 760759BB5 Jun 2026 250,000 NEW $252K — 0.08% DBT
400 KINDER MORGAN INC 494553AD2 Mar 2026 250,000 — $252K -0.6% 0.08% DBT
401 BP CAP MARKETS AMERICA 10373QBY5 Mar 2026 250,000 — $252K -0.4% 0.08% DBT
402 BARCLAYS PLC 06738EBY0 Mar 2026 250,000 — $252K -0.3% 0.08% DBT
403 COOPERAT RABOBANK UA/NY 21688ABK7 Mar 2026 250,000 — $252K -0.6% 0.08% DBT
404 CANADIAN IMPERIAL BANK 13607LNG4 Mar 2026 250,000 — $252K -0.4% 0.08% DBT
405 NEXTERA ENERGY CAPITAL 65339KCT5 Jun 2026 250,000 NEW $252K — 0.08% DBT
406 ASTRAZENECA FINANCE LLC 04636NAF0 Mar 2026 250,000 — $252K -0.7% 0.08% DBT
407 AMEREN CORP 023608AQ5 Mar 2026 250,000 — $252K -0.7% 0.08% DBT
408 MARRIOTT INTERNATIONAL 571903BL6 Jun 2026 250,000 NEW $252K — 0.08% DBT
409 EQUIFAX INC 294429AW5 Mar 2026 250,000 — $252K -0.5% 0.08% DBT
410 MARRIOTT INTERNATIONAL 571903BP7 Jun 2026 250,000 NEW $252K — 0.08% DBT
411 MICROCHIP TECHNOLOGY INC 595017BE3 Jun 2026 250,000 NEW $252K — 0.08% DBT
412 TAKEDA PHARMACEUTICAL 874060AW6 Mar 2026 250,000 — $252K -0.6% 0.08% DBT
413 TEXAS INSTRUMENTS INC 882508CG7 Mar 2026 250,000 — $252K -0.6% 0.08% DBT
414 STANDARD CHARTERED BK/NY 85325X2B1 Mar 2026 250,000 — $252K -0.4% 0.08% DBT
415 JPMORGAN CHASE & CO 46647PEB8 Mar 2026 250,000 — $252K -0.7% 0.08% DBT
416 UNITEDHEALTH GROUP INC 91324PEZ1 Jun 2026 250,000 NEW $252K — 0.08% DBT
417 NATWEST GROUP PLC 78009PEH0 Mar 2026 250,000 — $252K -0.4% 0.08% DBT
418 MARRIOTT INTERNATIONAL 571903BJ1 Mar 2026 250,000 — $252K -0.3% 0.08% DBT
419 PACCAR FINANCIAL CORP 69371RS80 Mar 2026 250,000 — $252K -0.8% 0.08% DBT
420 TARGA RESOURCES CORP 87612KAA0 Mar 2026 250,000 — $252K -0.2% 0.08% DBT
421 CNO FINANCIAL GROUP INC 12621EAL7 Jun 2026 250,000 NEW $252K — 0.08% DBT
422 ROGERS COMMUNICATIONS IN 775109DE8 Mar 2026 250,000 — $252K -0.4% 0.08% DBT
423 WILLIAMS COMPANIES INC 88339WAB2 Jun 2026 250,000 NEW $252K — 0.08% DBT
424 GENERAL MOTORS FINL CO 37045XFE1 Mar 2026 250,000 — $251K -0.3% 0.08% DBT
425 ADOBE INC 00724PAH2 Mar 2026 250,000 — $251K -0.6% 0.08% DBT
426 SOUTHERN CO 842587DQ7 Mar 2026 250,000 — $251K -0.4% 0.08% DBT
427 MONDELEZ INTERNATIONAL 609207BC8 Mar 2026 250,000 — $251K -0.5% 0.08% DBT
428 NEXTERA ENERGY CAPITAL 65339KCM0 Mar 2026 250,000 — $251K -0.3% 0.08% DBT
429 ELI LILLY & CO 532457CK2 Mar 2026 250,000 — $251K -0.5% 0.08% DBT
430 GENERAL MOTORS CO 37045VAS9 Mar 2026 250,000 — $251K -0.3% 0.08% DBT
431 S&P GLOBAL INC 78409VBF0 Mar 2026 250,000 — $251K -0.6% 0.08% DBT
432 MICROCHIP TECHNOLOGY INC 595017BK9 Mar 2026 250,000 — $251K -0.1% 0.08% DBT
433 MITSUBISHI UFJ FIN GRP 606822CL6 Mar 2026 250,000 — $251K -0.1% 0.08% DBT
434 GLP CAPITAL LP / FIN II 361841AL3 Mar 2026 250,000 — $251K -0.4% 0.08% DBT
435 NATIONAL RURAL UTIL COOP 63743HFG2 Mar 2026 250,000 — $251K -0.4% 0.08% DBT
436 TORONTO-DOMINION BANK 89115A3E0 Mar 2026 250,000 — $251K -0.3% 0.08% DBT
437 TAKE-TWO INTERACTIVE SOF 874054AK5 Mar 2026 250,000 — $251K -0.5% 0.08% DBT
438 REALTY INCOME CORP 756109CF9 Mar 2026 250,000 — $251K -0.5% 0.08% DBT
439 CONSUMERS ENERGY CO 210518DW3 Jun 2026 250,000 NEW $251K — 0.08% DBT
440 BP CAP MARKETS AMERICA 10373QBX7 Jun 2026 250,000 NEW $251K — 0.08% DBT
441 DELTA AIR LINES INC 247361A24 Mar 2026 250,000 — $251K -0.0% 0.08% DBT
442 NEW MOUNTAIN FINANCE COR 647551AG5 Mar 2026 250,000 — $251K +0.8% 0.08% DBT
443 CONSTELLATION BRANDS INC 21036PBQ0 Mar 2026 250,000 — $251K -0.3% 0.08% DBT
444 EQT CORP 26884LAL3 Mar 2026 250,000 — $251K -0.3% 0.08% DBT
445 HP INC 40434LAM7 Mar 2026 250,000 — $251K -0.2% 0.08% DBT
446 PEPSICO INC 713448GA0 Mar 2026 250,000 — $251K -0.5% 0.08% DBT
447 REALTY INCOME CORP 756109BS2 Mar 2026 250,000 — $251K -0.3% 0.08% DBT
448 NATIONAL AUSTRALIA BK/NY 632525CA7 Mar 2026 250,000 — $251K -0.3% 0.08% DBT
449 NORTHROP GRUMMAN CORP 666807CK6 Mar 2026 250,000 — $251K -0.4% 0.08% DBT
450 ATLASSIAN CORPORATION 049468AA9 Jun 2026 250,000 NEW $251K — 0.08% DBT
451 CHEVRON USA INC 166756BB1 Mar 2026 250,000 — $251K -0.5% 0.08% DBT
452 MANUF & TRADERS TRUST CO 55279HAW0 Mar 2026 250,000 — $251K -0.3% 0.08% DBT
453 IBM CORP 459200LF6 Mar 2026 250,000 — $251K -0.4% 0.08% DBT
454 DOW CHEMICAL CO/THE 260543CY7 Mar 2026 250,000 — $250K -0.1% 0.08% DBT
455 LENNAR CORP 526057CD4 Mar 2026 250,000 — $250K +0.0% 0.08% DBT
456 ECOLAB INC 278865BU3 Jun 2026 250,000 NEW $250K — 0.08% DBT
457 COMMONWEALTH BK AUSTR NY 20271RAV2 Mar 2026 250,000 — $250K -0.5% 0.08% DBT
458 MORGAN STANLEY BANK NA 61778EUR0 Jun 2026 250,000 NEW $250K — 0.08% DBT
459 BANK OF NY MELLON CORP 06406RBN6 Mar 2026 250,000 — $250K -0.4% 0.08% DBT
460 CATERPILLAR FINL SERVICE 14913UAY6 Mar 2026 250,000 — $250K -0.4% 0.08% DBT
461 BOARDWALK PIPELINES LP 096630AG3 Jun 2026 250,000 NEW $250K — 0.08% DBT
462 EXPAND ENERGY CORP 845467AR0 Mar 2026 250,000 — $250K +0.1% 0.08% DBT
463 TORONTO-DOMINION BANK 89115KAD2 Mar 2026 250,000 — $250K -0.3% 0.08% DBT
464 Australia & New Zealand Banking Group Ltd. 05253JB75 Mar 2026 250,000 — $250K -0.4% 0.08% DBT
465 CONSTELLATION BRANDS INC 21036PBC1 Mar 2026 250,000 — $250K -0.4% 0.08% DBT
466 COOPERAT RABOBANK UA/NY 21688ABX9 Jun 2026 250,000 NEW $250K — 0.08% DBT
467 OMEGA HLTHCARE INVESTORS 681936BK5 Mar 2026 250,000 — $250K +0.0% 0.08% DBT
468 ROYAL BANK OF CANADA 78016FZS6 Mar 2026 250,000 — $250K -0.0% 0.08% DBT
469 TARGA RESOURCES PARTNERS 87612BBG6 Mar 2026 250,000 — $250K -0.0% 0.08% DBT
470 NATIONAL AUSTRALIA BK/NY 632525CT6 Jun 2026 250,000 NEW $250K — 0.08% DBT
471 MORGAN STANLEY PVT BANK 61776NVE0 Mar 2026 250,000 — $250K -0.1% 0.08% DBT
472 SANTANDER HOLDINGS USA 80282KAP1 Mar 2026 250,000 — $250K +0.1% 0.08% DBT
473 CITIBANK NA 17325FBT4 Jun 2026 250,000 NEW $250K — 0.08% DBT
474 LLOYDS BANKING GROUP PLC 539439AT6 Mar 2026 250,000 — $250K -0.3% 0.08% DBT
475 AMERICAN HONDA FINANCE 02665WFX4 Mar 2026 250,000 — $250K -0.1% 0.08% DBT
476 ONEOK INC 682680AU7 Mar 2026 250,000 — $250K -0.3% 0.08% DBT
477 IBM CORP 459200KT7 Mar 2026 250,000 — $250K +0.0% 0.08% DBT
478 HELMERICH & PAYNE INC 423452AL5 Mar 2026 250,000 — $250K -0.3% 0.08% DBT
479 COOPERAT RABOBANK UA/NY 21688ABV3 Mar 2026 250,000 — $250K -0.4% 0.08% DBT
480 COMMONWEALTH BK AUSTR NY 20271RAX8 Mar 2026 250,000 — $249K -0.5% 0.08% DBT
481 KEYBANK NATIONAL ASSN 49306SAA4 Mar 2026 250,000 — $249K -0.3% 0.08% DBT
482 KELLANOVA 487836BW7 Mar 2026 250,000 — $249K -0.3% 0.08% DBT
483 GILEAD SCIENCES INC 375558CK7 Jun 2026 250,000 NEW $249K — 0.08% DBT
484 US BANK NA CINCINNATI 90331HPV9 Jun 2026 250,000 NEW $249K — 0.08% DBT
485 BEST BUY CO INC 08652BAA7 Mar 2026 250,000 — $249K -0.2% 0.08% DBT
486 MEDTRONIC GLOBAL HLDINGS 58507LBB4 Mar 2026 250,000 — $249K -0.4% 0.08% DBT
487 CONCENTRIX CORP 20602DAB7 Mar 2026 250,000 — $249K +0.4% 0.08% DBT
488 CNH INDUSTRIAL CAP LLC 12592BAQ7 Mar 2026 250,000 — $249K -0.4% 0.08% DBT
489 WESTPAC BANKING CORP 961214FC2 Mar 2026 250,000 — $249K -0.2% 0.08% DBT
490 MOTOROLA SOLUTIONS INC 620076BN8 Jun 2026 250,000 NEW $249K — 0.08% DBT
491 LLOYDS BANKING GROUP PLC 539439AR0 Mar 2026 250,000 — $249K -0.1% 0.08% DBT
492 BANK OF NOVA SCOTIA 06418GBD8 Jun 2026 250,000 NEW $249K — 0.08% DBT
493 PACIFIC GAS & ELECTRIC 694308JC2 Mar 2026 250,000 — $249K -0.4% 0.08% DBT
494 GILEAD SCIENCES INC 375558CJ0 Jun 2026 250,000 NEW $249K — 0.08% DBT
495 CATERPILLAR FINL SERVICE 14913V2A5 Jun 2026 250,000 NEW $249K — 0.08% DBT
496 ONCOR ELECTRIC DELIVERY 68233JCQ5 Mar 2026 250,000 — $249K -0.3% 0.08% DBT
497 DIGITAL REALTY TRUST LP 25389JAT3 Mar 2026 250,000 — $249K -0.1% 0.08% DBT
498 ABBVIE INC 00287YBF5 Mar 2026 250,000 — $249K -0.6% 0.08% DBT
499 DUKE ENERGY CORP 26441CBS3 Mar 2026 250,000 — $249K -0.2% 0.08% DBT
500 WESTPAC BANKING CORP NY 9612EVAA7 Jun 2026 250,000 NEW $249K — 0.08% DBT
501 ENTERPRISE PRODUCTS OPER 29379VBN2 Mar 2026 250,000 — $249K +0.5% 0.08% DBT
502 MARSH & MCLENNAN COS INC 571748BG6 Jun 2026 250,000 NEW $249K — 0.08% DBT
503 UBS AG STAMFORD CT 90261AAG7 Mar 2026 250,000 — $249K -0.3% 0.08% DBT
504 KINDER MORGAN INC 49456BAP6 Mar 2026 250,000 — $249K -0.3% 0.08% DBT
505 KEURIG DR PEPPER INC 49271VAZ3 Mar 2026 250,000 — $249K -0.1% 0.08% DBT
506 TAPESTRY INC 189754AC8 Mar 2026 250,000 — $249K -0.0% 0.08% DBT
507 WALMART INC 931142FB4 Mar 2026 250,000 — $249K -0.4% 0.08% DBT
508 MPLX LP 55336VBN9 Mar 2026 250,000 — $249K -0.2% 0.08% DBT
509 PFIZER INC 717081FJ7 Mar 2026 250,000 — $249K -0.3% 0.08% DBT
510 EASTMAN CHEMICAL CO 277432AW0 Mar 2026 250,000 — $249K -0.5% 0.08% DBT
511 SANOFI SA 801060AE4 Mar 2026 250,000 — $249K -0.2% 0.08% DBT
512 DEUTSCHE BANK NY 251526BN8 Mar 2026 250,000 — $249K -0.1% 0.08% DBT
513 PEPSICO INC 713448GL6 Mar 2026 250,000 — $249K -0.5% 0.08% DBT
514 CONSTELLATION EN GEN LLC 210385AG5 Mar 2026 250,000 — $249K +0.6% 0.08% DBT
515 DELTA AIR LINES INC 247361ZN1 Mar 2026 250,000 — $248K +0.1% 0.08% DBT
516 HEALTHCARE RLTY HLDGS LP 42225UAF1 Mar 2026 250,000 — $248K +0.3% 0.08% DBT
517 BP CAP MARKETS AMERICA 10373QAE0 Mar 2026 250,000 — $248K -0.7% 0.08% DBT
518 NATIONAL BANK OF CANADA 63307A3K9 Mar 2026 250,000 — $248K -0.1% 0.08% DBT
519 TRUIST BANK 89788JAJ8 Mar 2026 250,000 — $248K -0.1% 0.08% DBT
520 CONTINENTAL RESOURCES 212015AS0 Mar 2026 250,000 — $248K -0.0% 0.08% DBT
521 SABINE PASS LIQUEFACTION 785592AU0 Mar 2026 250,000 — $248K -0.3% 0.08% DBT
522 ELEVANCE HEALTH INC 036752AG8 Mar 2026 250,000 — $248K -0.0% 0.08% DBT
523 BARCLAYS PLC 06738EDD4 Mar 2026 250,000 — $248K -0.1% 0.08% DBT
524 CLOROX COMPANY 189054AY5 Jun 2026 250,000 NEW $248K — 0.08% DBT
525 AMERICAN HONDA FINANCE 02665WGK1 Mar 2026 250,000 — $248K +0.1% 0.08% DBT
526 MIZUHO FINANCIAL GROUP 60687YAR0 Mar 2026 250,000 — $248K -0.2% 0.08% DBT
527 FREEPORT-MCMORAN INC 35671DCG8 Mar 2026 250,000 — $248K +0.0% 0.08% DBT
528 AMERICAN HOMES 4 RENT 02666TAA5 Mar 2026 250,000 — $248K -0.2% 0.08% DBT
529 CSX CORP 126408HM8 Jun 2026 250,000 NEW $248K — 0.08% DBT
530 ENTERPRISE PRODUCTS OPER 29379VBT9 Mar 2026 250,000 — $248K -0.5% 0.08% DBT
531 LAZARD GROUP LLC 52107QAJ4 Mar 2026 250,000 — $248K -0.3% 0.08% DBT
532 STANLEY BLACK & DECKER I 854502AH4 Mar 2026 250,000 — $248K -0.6% 0.08% DBT
533 RTX CORP 913017CY3 Mar 2026 250,000 — $248K -0.4% 0.08% DBT
534 INTEL CORP 458140BY5 Mar 2026 250,000 — $248K +0.1% 0.08% DBT
535 DOLLAR TREE INC 256746AH1 Mar 2026 250,000 — $248K -0.1% 0.08% DBT
536 BAIDU INC 056752AJ7 Mar 2026 250,000 — $248K -0.0% 0.08% DBT
537 AERCAP IRELAND CAP/GLOBA 00774MAB1 Mar 2026 250,000 — $248K +0.3% 0.08% DBT
538 ROPER TECHNOLOGIES INC 776743AF3 Mar 2026 250,000 — $248K -0.2% 0.08% DBT
539 CITIZENS BANK NA/RI 75524KSA3 Mar 2026 250,000 — $248K -0.2% 0.08% DBT
540 CAMDEN PROPERTY TRUST 133131AW2 Mar 2026 250,000 — $248K -0.3% 0.08% DBT
541 TYSON FOODS INC 902494BK8 Jun 2026 250,000 NEW $248K — 0.08% DBT
542 MCDONALD'S CORP 58013MFP4 Mar 2026 250,000 — $248K +0.1% 0.08% DBT
543 CUBESMART LP 22966RAE6 Mar 2026 250,000 — $248K -0.1% 0.08% DBT
544 GOLDMAN SACHS PRIVATE CR 38152BAP6 Jun 2026 250,000 NEW $248K — 0.08% DBT
545 MARRIOTT INTERNATIONAL 571903AY9 Mar 2026 250,000 — $248K -0.0% 0.08% DBT
546 MIZUHO FINANCIAL GROUP 60687YAT6 Mar 2026 250,000 — $248K -0.2% 0.08% DBT
547 REPUBLIC SERVICES INC 760759AT7 Mar 2026 250,000 — $248K -0.3% 0.08% DBT
548 KIRBY CORPORATION 497266AC0 Mar 2026 250,000 — $248K -0.3% 0.08% DBT
549 WALMART INC 931142EE9 Mar 2026 250,000 — $248K -0.4% 0.08% DBT
550 ASTRAZENECA PLC 046353AT5 Mar 2026 250,000 — $248K -0.7% 0.08% DBT
551 CAMPBELLS COMPANY/THE 134429BG3 Mar 2026 250,000 — $248K +0.3% 0.08% DBT
552 MPLX LP 55336VAR1 Mar 2026 250,000 — $248K -0.2% 0.08% DBT
553 WRKCO INC 96145DAH8 Mar 2026 250,000 — $248K -0.4% 0.08% DBT
554 BAT CAPITAL CORP 05526DBB0 Mar 2026 250,000 — $248K +0.1% 0.08% DBT
555 CENTERPOINT ENERGY RES 15189WAL4 Mar 2026 250,000 — $248K -0.3% 0.08% DBT
556 COOPERAT RABOBANK UA/NY 21688ABP6 Mar 2026 250,000 — $248K -0.6% 0.08% DBT
557 SYNCHRONY FINANCIAL 87165BAM5 Mar 2026 250,000 — $247K +0.2% 0.08% DBT
558 TORONTO-DOMINION BANK 89115KAE0 Mar 2026 250,000 — $247K -0.5% 0.08% DBT
559 AUST & NZ BANKING GRP NY 05253JB83 Mar 2026 250,000 — $247K -0.4% 0.08% DBT
560 HSBC HOLDINGS PLC 404280FK0 Mar 2026 250,000 — $247K -0.3% 0.08% DBT
561 ALEXANDRIA REAL ESTATE E 015271AK5 Mar 2026 250,000 — $247K -0.0% 0.08% DBT
562 COLGATE-PALMOLIVE CO 194162AN3 Mar 2026 250,000 — $247K -0.0% 0.08% DBT
563 PHILLIPS 66 718546AR5 Mar 2026 250,000 — $247K -0.3% 0.08% DBT
564 SANTANDER UK GROUP HLDGS 80281LAG0 Mar 2026 250,000 — $247K +0.2% 0.08% DBT
565 EBAY INC 278642BD4 Jun 2026 250,000 NEW $247K — 0.08% DBT
566 PHILIP MORRIS INTL INC 718172CB3 Mar 2026 250,000 — $247K +0.2% 0.08% DBT
567 SOUTHWESTERN ELEC POWER 845437BR2 Mar 2026 250,000 — $247K -0.5% 0.08% DBT
568 JERSEY CENTRAL PWR & LT 476556DK8 Jun 2026 250,000 NEW $247K — 0.08% DBT
569 SANOFI SA 801060AD6 Mar 2026 250,000 — $247K -0.2% 0.08% DBT
570 GENERAL MOTORS FINL CO 37045XDV5 Jun 2026 250,000 NEW $247K — 0.08% DBT
571 NATIONAL AUSTRALIA BK/NY 632525CQ2 Mar 2026 250,000 — $247K -0.5% 0.08% DBT
572 AUTONATION INC 05329WAP7 Mar 2026 250,000 — $247K -0.0% 0.08% DBT
573 WESTPAC BANKING CORP 961214DW0 Mar 2026 250,000 — $247K -0.1% 0.08% DBT
574 ALLEGION US HOLDING CO 01748NAE4 Mar 2026 250,000 — $247K +0.1% 0.08% DBT
575 UNILEVER CAPITAL CORP 904764BC0 Mar 2026 250,000 — $247K -0.3% 0.08% DBT
576 MORGAN STANLEY 61744YAP3 Mar 2026 250,000 — $247K -0.0% 0.08% DBT
577 SUMITOMO MITSUI FINL GRP 86562MAV2 Mar 2026 250,000 — $247K +0.0% 0.08% DBT
578 NORTHERN TRUST CORP 665859AT1 Mar 2026 250,000 — $247K -0.6% 0.08% DBT
579 HUBBELL INC 443510AH5 Mar 2026 250,000 — $247K +0.2% 0.08% DBT
580 CELULOSA ARAUCO CONSTITU 151191BB8 Mar 2026 250,000 — $246K +0.3% 0.08% DBT
581 ECOLAB INC 278865BD1 Mar 2026 250,000 — $246K -0.1% 0.08% DBT
582 BAKER HUGHES LLC/CO-OBL 05724BAL3 Mar 2026 250,000 — $246K -0.9% 0.08% DBT
583 MARTIN MARIETTA MATERIAL 573284AT3 Mar 2026 250,000 — $246K +0.0% 0.08% DBT
584 EATON CORP 278058DW9 Mar 2026 250,000 — $246K -0.4% 0.08% DBT
585 PEPSICO INC 713448DY1 Mar 2026 250,000 — $246K +0.1% 0.08% DBT
586 LEAR CORP 521865BA2 Jun 2026 250,000 NEW $246K — 0.08% DBT
587 REALTY INCOME CORP 756109CW2 Mar 2026 250,000 — $246K -0.3% 0.08% DBT
588 CENCORA INC 03073EAP0 Mar 2026 250,000 — $246K +0.0% 0.08% DBT
589 STARBUCKS CORP 855244AP4 Mar 2026 250,000 — $246K -0.0% 0.08% DBT
590 BROADCOM INC 11135FBR1 Jun 2026 250,000 NEW $246K — 0.08% DBT
591 UDR INC 90265EAN0 Mar 2026 250,000 — $246K +0.0% 0.08% DBT
592 ALPHABET INC 02079KBJ5 Mar 2026 250,000 — $246K -0.8% 0.08% DBT
593 PNC BANK NA 69353RFG8 Mar 2026 250,000 — $246K +0.0% 0.08% DBT
594 RELX CAPITAL INC 74949LAC6 Jun 2026 250,000 NEW $246K — 0.08% DBT
595 REALTY INCOME CORP 756109BH6 Mar 2026 250,000 — $246K +0.0% 0.08% DBT
596 CLOROX COMPANY 189054AV1 Mar 2026 250,000 — $246K +0.3% 0.08% DBT
597 BARCLAYS PLC 06738EDG7 Jun 2026 250,000 NEW $246K — 0.08% DBT
598 UNITEDHEALTH GROUP INC 91324PDE9 Mar 2026 250,000 — $246K +0.1% 0.08% DBT
599 VOYA FINANCIAL INC 929089AF7 Mar 2026 250,000 — $246K +3.9% 0.08% DBT
600 PACIFIC GAS & ELECTRIC 694308JK4 Mar 2026 250,000 — $246K -0.0% 0.08% DBT
601 BORGWARNER INC 099724AL0 Mar 2026 250,000 — $246K +0.5% 0.08% DBT
602 CHARLES SCHWAB CORP 808513AU9 Mar 2026 250,000 — $246K -0.2% 0.08% DBT
603 JOHN DEERE CAPITAL CORP 24422EUB3 Mar 2026 250,000 — $245K -0.1% 0.08% DBT
604 UNION PACIFIC CORP 907818FB9 Jun 2026 250,000 NEW $245K — 0.08% DBT
605 BP CAPITAL MARKETS PLC 05565QDH8 Mar 2026 250,000 — $245K -0.4% 0.08% DBT
606 ENTERGY LOUISIANA LLC 29364WAW8 Mar 2026 250,000 — $245K -0.1% 0.08% DBT
607 SUTTER HEALTH 86944BAD5 Mar 2026 250,000 — $245K -0.6% 0.08% DBT
608 HP INC 40434LAK1 Jun 2026 250,000 NEW $245K — 0.08% DBT
609 HPS CORPORATE LENDING FU 40440VBB0 Jun 2026 250,000 NEW $245K — 0.08% DBT
610 MITSUBISHI UFJ FIN GRP 606822BH6 Jun 2026 250,000 NEW $245K — 0.08% DBT
611 ORACLE CORP 68389XBN4 Mar 2026 250,000 — $245K +0.4% 0.08% DBT
612 ARES STRATEGIC INCOME FU 04020EAQ0 Jun 2026 250,000 NEW $245K — 0.08% DBT
613 EVERSOURCE ENERGY 30040WAE8 Mar 2026 250,000 — $245K -0.0% 0.08% DBT
614 KEURIG DR PEPPER INC 49271VAP5 Jun 2026 250,000 NEW $245K — 0.08% DBT
615 MIDAMERICAN ENERGY CO 595620AT2 Jun 2026 250,000 NEW $244K — 0.08% DBT
616 AUTOZONE INC 053332AW2 Jun 2026 250,000 NEW $244K — 0.08% DBT
617 TOTALENERGIES CAP INTL 89153VAQ2 Mar 2026 250,000 — $244K -0.6% 0.08% DBT
618 PRINCIPAL FINANCIAL GRP 74251VAR3 Jun 2026 250,000 NEW $244K — 0.08% DBT
619 PUBLIC STORAGE OP CO 74460DAD1 Jun 2026 250,000 NEW $243K — 0.08% DBT
620 NEXTERA ENERGY CAPITAL 65339KBJ8 Jun 2026 250,000 NEW $243K — 0.08% DBT
621 CHARLES SCHWAB CORP 808513BA2 Jun 2026 250,000 NEW $242K — 0.08% DBT
622 KIMBERLY-CLARK CORP 494368BZ5 Jun 2026 250,000 NEW $242K — 0.08% DBT
623 T-MOBILE USA INC 87264ABV6 Jun 2026 250,000 NEW $242K — 0.08% DBT
624 TOYOTA MOTOR CREDIT CORP 89236THG3 Mar 2026 250,000 — $242K +0.5% 0.08% DBT
625 NSTAR ELECTRIC CO 67021CAN7 Jun 2026 250,000 NEW $241K — 0.08% DBT
626 STEEL DYNAMICS INC 858119BN9 Mar 2026 250,000 — $241K +0.5% 0.08% DBT
627 CONCENTRIX CORP 20602DAD3 Mar 2026 250,000 — $241K -0.9% 0.08% DBT
628 AMGEN INC 031162DD9 Mar 2026 250,000 — $241K -0.2% 0.08% DBT
629 MARVELL TECHNOLOGY INC 573874AF1 Mar 2026 250,000 — $241K +0.2% 0.08% DBT
630 CAPITAL ONE FINANCIAL CO 14040HCN3 Jun 2026 250,000 NEW $241K — 0.08% DBT
631 GILEAD SCIENCES INC 375558BX0 Mar 2026 250,000 — $241K +0.5% 0.08% DBT
632 BAT CAPITAL CORP 05526DBR5 Mar 2026 250,000 — $241K +0.2% 0.08% DBT
633 D.R. HORTON INC 23331ABP3 Mar 2026 250,000 — $240K +0.5% 0.08% DBT
634 T-MOBILE USA INC 87264ACA1 Mar 2026 250,000 — $240K +0.2% 0.08% DBT
635 SIMON PROPERTY GROUP LP 828807DL8 Mar 2026 250,000 — $240K +0.3% 0.08% DBT
636 ARES CAPITAL CORP 04010LBB8 Mar 2026 250,000 — $239K +1.3% 0.08% DBT
637 AMERICAN HONDA FINANCE 02665WDW8 Mar 2026 250,000 — $239K +0.5% 0.08% DBT
638 BLACKSTONE PRIVATE CRE 09261HAR8 Mar 2026 250,000 — $239K +1.6% 0.08% DBT
639 JOHN DEERE CAPITAL CORP 24422EVP1 Mar 2026 250,000 — $239K +0.2% 0.08% DBT
640 EQUINIX INC 29444UBR6 Mar 2026 250,000 — $239K +0.3% 0.08% DBT
641 APPLE INC 037833EC0 Mar 2026 250,000 — $238K +0.1% 0.08% DBT
642 BLOCK FINANCIAL LLC 093662AJ3 Mar 2026 250,000 — $238K +0.8% 0.08% DBT
643 MASCO CORP 574599BS4 Mar 2026 250,000 — $238K +0.5% 0.08% DBT
644 TD SYNNEX CORP 87162WAH3 Mar 2026 250,000 — $238K +0.2% 0.08% DBT
645 T-MOBILE USA INC 87264ABS3 Mar 2026 250,000 — $238K -0.0% 0.08% DBT
646 EQUINIX INC 29444UBL9 Mar 2026 250,000 — $238K +0.4% 0.08% DBT
647 HORMEL FOODS CORP 440452AH3 Mar 2026 250,000 — $238K +0.3% 0.08% DBT
648 NOMURA HOLDINGS INC 65535HBB4 Mar 2026 250,000 — $237K -0.0% 0.08% DBT
649 SUMITOMO MITSUI FINL GRP 86562MCN8 Mar 2026 250,000 — $237K +0.1% 0.08% DBT
650 TRUIST FINANCIAL CORP 89788MAE2 Mar 2026 250,000 — $237K +0.3% 0.08% DBT
651 NVIDIA CORP 67066GAM6 Mar 2026 250,000 — $237K -0.2% 0.08% DBT
652 COCA-COLA CO/THE 191216DD9 Mar 2026 250,000 — $237K +0.3% 0.08% DBT
653 HUNTINGTON INGALLS INDUS 446413AZ9 Mar 2026 250,000 — $237K -0.0% 0.08% DBT
654 QUALCOMM INC 747525BN2 Mar 2026 250,000 — $236K +0.1% 0.08% DBT
655 BLACKSTONE SECURED LEND 09261XAG7 Mar 2026 250,000 — $236K +1.6% 0.08% DBT
656 REGIONS FINANCIAL CORP 7591EPAT7 Mar 2026 250,000 — $236K +0.6% 0.08% DBT
657 PACCAR FINANCIAL CORP 69371RT30 Mar 2026 235,000 — $236K -0.2% 0.08% DBT
658 SUMITOMO MITSUI FINL GRP 86562MCG3 Mar 2026 250,000 — $236K +0.4% 0.08% DBT
659 WALMART INC 931142ES8 Mar 2026 250,000 — $236K -0.1% 0.08% DBT
660 REVVITY INC 714046AM1 Mar 2026 250,000 — $235K +0.2% 0.07% DBT
661 WELLTOWER OP LLC 95040QAN4 Mar 2026 250,000 — $235K +0.1% 0.07% DBT
662 LOWE'S COS INC 548661ED5 Mar 2026 250,000 — $235K +0.1% 0.07% DBT
663 INTEL CORP 458140BT6 Mar 2026 250,000 — $235K +0.4% 0.07% DBT
664 DXC TECHNOLOGY CO 23355LAM8 Mar 2026 250,000 — $235K +0.1% 0.07% DBT
665 KYNDRYL HOLDINGS INC 50155QAK6 Mar 2026 250,000 — $235K +1.6% 0.07% DBT
666 CANADIAN IMPERIAL BANK 13607QFD9 Mar 2026 235,000 — $234K -0.1% 0.07% DBT
667 PACIFIC GAS & ELECTRIC 694308KW6 Mar 2026 230,000 — $231K -0.3% 0.07% DBT
668 HSBC HOLDINGS PLC 404280EM7 Mar 2026 220,000 — $221K -0.1% 0.07% DBT
669 UNITEDHEALTH GROUP INC 91324PFN7 Mar 2026 220,000 — $220K -0.4% 0.07% DBT
670 TOYOTA MOTOR CREDIT CORP 89236TPQ2 Mar 2026 220,000 — $217K -0.5% 0.07% DBT
671 MONDELEZ INTERNATIONAL 609207BF1 Mar 2026 215,000 — $214K -0.2% 0.07% DBT
672 GLOBAL PAYMENTS INC 37940XBA9 Mar 2026 215,000 — $214K -0.0% 0.07% DBT
673 AMERICAN HONDA FINANCE 02665WGD7 Mar 2026 210,000 — $210K +0.1% 0.07% DBT
674 LOWE'S COS INC 548661AK3 Jun 2026 200,000 NEW $210K — 0.07% DBT
675 POLARIS INC 731068AA0 Jun 2026 200,000 NEW $210K — 0.07% DBT
676 BANCO SANTANDER SA 05964HAY1 Mar 2026 200,000 — $209K -0.6% 0.07% DBT
677 ENBRIDGE INC 29250NCM5 Mar 2026 210,000 — $208K -0.2% 0.07% DBT
678 TARGA RESOURCES CORP 87612GAE1 Jun 2026 200,000 NEW $207K — 0.07% DBT
679 SANTANDER HOLDINGS USA 80282KBG0 Mar 2026 200,000 — $206K -0.4% 0.07% DBT
680 BLUE OWL CREDIT INCOME 69120VAP6 Mar 2026 200,000 — $204K +0.7% 0.07% DBT
681 SIXTH STREET LENDING PAR 829932AB8 Jun 2026 200,000 NEW $204K — 0.07% DBT
682 BANCO BILBAO VIZCAYA ARG 05946KAQ4 Jun 2026 200,000 NEW $204K — 0.06% DBT
683 BANCO SANTANDER SA 05964HBB0 Jun 2026 200,000 NEW $204K — 0.06% DBT
684 TYSON FOODS INC 902494BL6 Jun 2026 200,000 NEW $204K — 0.06% DBT
685 MIZUHO FINANCIAL GROUP 60687YCP2 Mar 2026 200,000 — $204K -0.7% 0.06% DBT
686 BANCO SANTANDER SA 05964HAU9 Mar 2026 200,000 — $203K -0.7% 0.06% DBT
687 SOLVENTUM CORP 83444MAP6 Jun 2026 200,000 NEW $203K — 0.06% DBT
688 BANK OF NOVA SCOTIA 06418GAD9 Mar 2026 200,000 — $203K -0.5% 0.06% DBT
689 DEUTSCHE BANK NY 25160PAM9 Mar 2026 200,000 — $202K -0.5% 0.06% DBT
690 NATWEST GROUP PLC 639057AF5 Mar 2026 200,000 — $202K -0.3% 0.06% DBT
691 AES CORP/THE 00130HCH6 Mar 2026 200,000 — $202K +0.2% 0.06% DBT
692 SYNCHRONY BANK 87166FAE3 Mar 2026 200,000 — $202K -0.1% 0.06% DBT
693 TORONTO-DOMINION BANK 89115A2Y7 Jun 2026 200,000 NEW $202K — 0.06% DBT
694 BLACKROCK FUNDING INC 09290DAA9 Jun 2026 200,000 NEW $202K — 0.06% DBT
695 EXELON CORP 30161NBJ9 Mar 2026 200,000 — $202K -0.2% 0.06% DBT
696 BANK OF NY MELLON CORP 06406RBV8 Jun 2026 200,000 NEW $202K — 0.06% DBT
697 BANCO SANTANDER SA 05964HBF1 Mar 2026 200,000 — $202K -0.3% 0.06% DBT
698 ARES CAPITAL CORP 04010LBF9 Jun 2026 200,000 NEW $202K — 0.06% DBT
699 KEURIG DR PEPPER INC 49271VAT7 Jun 2026 200,000 NEW $201K — 0.06% DBT
700 LLOYDS BANKING GROUP PLC 53944YBC6 Mar 2026 200,000 — $201K -0.2% 0.06% DBT
701 ORIX CORP 686330AQ4 Mar 2026 200,000 — $201K -0.3% 0.06% DBT
702 ENERGY TRANSFER LP 29278NAF0 Mar 2026 200,000 — $201K -0.5% 0.06% DBT
703 ING GROEP NV 456837BQ5 Mar 2026 200,000 — $201K -0.2% 0.06% DBT
704 ENEL CHILE SA 29278DAA3 Mar 2026 200,000 — $201K -0.2% 0.06% DBT
705 HSBC USA INC 40428HR95 Mar 2026 200,000 — $201K -0.3% 0.06% DBT
706 SOUTH BOW USA INFRA HLDS 83007CAB8 Mar 2026 200,000 — $201K -0.1% 0.06% DBT
707 NOMURA HOLDINGS INC 65535HCK3 Jun 2026 200,000 NEW $200K — 0.06% DBT
708 BARCLAYS PLC 06738ECT0 Mar 2026 200,000 — $200K -0.2% 0.06% DBT
709 BROOKFIELD FINANCE INC 11271LAD4 Jun 2026 200,000 NEW $200K — 0.06% DBT
710 LLOYDS BANKING GROUP PLC 539439BD0 Mar 2026 200,000 — $200K -0.5% 0.06% DBT
711 TOYOTA MOTOR CREDIT CORP 89236TMS1 Mar 2026 200,000 — $200K -0.2% 0.06% DBT
712 SYNCHRONY FINANCIAL 87165BAP8 Jun 2026 200,000 NEW $200K — 0.06% DBT
713 BLUE OWL CAPITAL CORP 69121KAH7 Jun 2026 200,000 NEW $200K — 0.06% DBT
714 AIR PRODUCTS & CHEMICALS 009158BN5 Mar 2026 200,000 — $200K -0.5% 0.06% DBT
715 CHEVRON USA INC 166756BG0 Mar 2026 200,000 — $200K -0.1% 0.06% DBT
716 MIZUHO FINANCIAL GROUP 60687YDU0 Jun 2026 200,000 NEW $200K — 0.06% DBT
717 AGILENT TECHNOLOGIES INC 00846UAQ4 Mar 2026 200,000 — $199K -0.1% 0.06% DBT
718 AMCOR FINANCE USA INC 02343UAH8 Mar 2026 200,000 — $199K -0.3% 0.06% DBT
719 MITSUBISHI UFJ FIN GRP 606822DU5 Jun 2026 200,000 NEW $199K — 0.06% DBT
720 INTERCONTINENTALEXCHANGE 45866FAU8 Mar 2026 200,000 — $199K -0.2% 0.06% DBT
721 MID-AMERICA APARTMENTS 59523UAP2 Mar 2026 200,000 — $199K -0.3% 0.06% DBT
722 TANGER PROPERTIES LP 875484AK3 Mar 2026 200,000 — $199K +0.2% 0.06% DBT
723 MANUF & TRADERS TRUST CO 564760CD6 Jun 2026 200,000 NEW $199K — 0.06% DBT
724 TSMC ARIZONA CORP 872898AG6 Jun 2026 200,000 NEW $199K — 0.06% DBT
725 NATIONAL FUEL GAS CO 636180BN0 Mar 2026 200,000 — $198K +0.0% 0.06% DBT
726 CATERPILLAR FINL SERVICE 14913UBF6 Mar 2026 200,000 — $198K -0.3% 0.06% DBT
727 ONEOK INC 682680AW3 Jun 2026 200,000 NEW $198K — 0.06% DBT
728 KLA CORP 482480AG5 Jun 2026 200,000 NEW $198K — 0.06% DBT
729 CROWN CASTLE INC 22822VAH4 Mar 2026 200,000 — $198K +0.2% 0.06% DBT
730 O'REILLY AUTOMOTIVE INC 67103HAF4 Mar 2026 200,000 — $198K +0.0% 0.06% DBT
731 VENTAS REALTY LP 92277GAM9 Mar 2026 200,000 — $198K +0.0% 0.06% DBT
732 LABORATORY CORP OF AMER 50540RAU6 Mar 2026 200,000 — $198K +0.1% 0.06% DBT
733 FORD MOTOR CREDIT CO LLC 345397J20 Jun 2026 200,000 NEW $198K — 0.06% DBT
734 SANTANDER UK GROUP HLDGS 80281LAX3 Mar 2026 200,000 — $198K -0.1% 0.06% DBT
735 HASBRO INC 418056AV9 Mar 2026 200,000 — $198K -0.1% 0.06% DBT
736 TELUS CORP 87971MBF9 Mar 2026 200,000 — $198K -0.0% 0.06% DBT
737 SANOFI SA 801060AG9 Mar 2026 200,000 — $197K -0.6% 0.06% DBT
738 JOHN DEERE CAPITAL CORP 24422EYK9 Mar 2026 200,000 — $197K -0.6% 0.06% DBT
739 BANCO SANTANDER SA 05964HAF2 Mar 2026 200,000 — $197K -0.0% 0.06% DBT
740 EATON CORP 278062AG9 Mar 2026 200,000 — $197K +0.1% 0.06% DBT
741 FEDEX FREIGHT HOLDING CO 314352AA3 Jun 2026 200,000 NEW $197K — 0.06% DBT
742 INTERCONTINENTALEXCHANGE 45866FAF1 Mar 2026 200,000 — $197K +0.2% 0.06% DBT
743 CATERPILLAR FINL SERVICE 14913UBJ8 Mar 2026 200,000 — $197K -0.4% 0.06% DBT
744 ZOETIS INC 98978VAL7 Mar 2026 200,000 — $197K +0.1% 0.06% DBT
745 LEIDOS INC 52532XAM7 Jun 2026 200,000 NEW $197K — 0.06% DBT
746 ESSEX PORTFOLIO LP 29717PAT4 Jun 2026 200,000 NEW $197K — 0.06% DBT
747 TRANE TECH FIN LTD 456873AD0 Jun 2026 200,000 NEW $197K — 0.06% DBT
748 VISA INC 92826CAH5 Mar 2026 200,000 — $196K -0.0% 0.06% DBT
749 COREBRIDGE FINANCIAL INC 21871XAF6 Jun 2026 200,000 NEW $195K — 0.06% DBT
750 JOHN DEERE CAPITAL CORP 24422EUU1 Jun 2026 200,000 NEW $195K — 0.06% DBT
751 DUKE ENERGY PROGRESS LLC 26442UAH7 Jun 2026 200,000 NEW $195K — 0.06% DBT
752 UNITED PARCEL SERVICE 911312BR6 Jun 2026 200,000 NEW $195K — 0.06% DBT
753 VALERO ENERGY CORP 91913YBB5 Mar 2026 200,000 — $195K +0.4% 0.06% DBT
754 3M COMPANY 88579YBG5 Jun 2026 200,000 NEW $194K — 0.06% DBT
755 SHERWIN-WILLIAMS CO 824348BU9 Mar 2026 195,000 — $194K -0.3% 0.06% DBT
756 HALEON US CAPITAL LLC 36264FAL5 Jun 2026 200,000 NEW $194K — 0.06% DBT
757 KIMBERLY-CLARK CORP 494368CC5 Mar 2026 200,000 — $193K +0.7% 0.06% DBT
758 REALTY INCOME CORP 756109BJ2 Mar 2026 200,000 — $191K +0.2% 0.06% DBT
759 AUTOMATIC DATA PROCESSNG 053015AG8 Mar 2026 200,000 — $191K +0.2% 0.06% DBT
760 NATIONAL RURAL UTIL COOP 63743HFW7 Mar 2026 190,000 — $191K -0.3% 0.06% DBT
761 JPMORGAN CHASE & CO 46647PCJ3 Mar 2026 200,000 — $191K +0.2% 0.06% DBT
762 ASTRAZENECA FINANCE LLC 04636NAE3 Mar 2026 200,000 — $191K +0.2% 0.06% DBT
763 BANK OF NOVA SCOTIA 06418GAL1 Mar 2026 190,000 — $190K -0.0% 0.06% DBT
764 ANALOG DEVICES INC 032654BD6 Mar 2026 190,000 — $189K -0.5% 0.06% DBT
765 SANDS CHINA LTD 80007RAQ8 Jun 2026 200,000 NEW $189K — 0.06% DBT
766 BLUE OWL CAPITAL CORP 69121KAG9 Mar 2026 200,000 — $189K +1.8% 0.06% DBT
767 CATERPILLAR FINL SERVICE 14913V2C1 Jun 2026 190,000 NEW $189K — 0.06% DBT
768 LOWE'S COS INC 548661ET0 Mar 2026 190,000 — $189K -0.3% 0.06% DBT
769 T-MOBILE USA INC 87264ACS2 Jun 2026 200,000 NEW $189K — 0.06% DBT
770 ROYAL BANK OF CANADA 78017DAN8 Mar 2026 190,000 — $189K +0.1% 0.06% DBT
771 AMPHENOL CORP 032095AW1 Mar 2026 190,000 — $189K -0.2% 0.06% DBT
772 INTERCONTINENTALEXCHANGE 45865VAA8 Mar 2026 190,000 — $187K -0.5% 0.06% DBT
773 ENTERPRISE PRODUCTS OPER 29379VCJ0 Mar 2026 180,000 — $179K -0.5% 0.06% DBT
774 BANK OF MONTREAL 06368MXU3 Mar 2026 180,000 — $179K +0.0% 0.06% DBT
775 ALPHABET INC 02079KAV9 Mar 2026 180,000 — $178K -0.6% 0.06% DBT
776 MASTERCARD INC 57636QBF0 Mar 2026 175,000 — $176K -0.6% 0.06% DBT
777 ELI LILLY & CO 532457CP1 Mar 2026 175,000 — $175K -0.2% 0.06% DBT
778 ELI LILLY & CO 532457CU0 Mar 2026 170,000 — $171K -0.4% 0.05% DBT
779 BLACKROCK FUNDING INC 09290DAH4 Mar 2026 170,000 — $171K -0.4% 0.05% DBT
780 AMERICAN HONDA FINANCE 02665WFT3 Mar 2026 170,000 — $170K -0.0% 0.05% DBT
781 GOLDMAN SACHS GROUP INC 38141GE83 Jun 2026 170,000 NEW $169K — 0.05% DBT
782 BANK OF MONTREAL 06368MK78 Mar 2026 170,000 — $168K -0.5% 0.05% DBT
783 DEUTSCHE BANK NY 25160PAQ0 Mar 2026 165,000 — $167K -0.2% 0.05% DBT
784 AMPHENOL CORP 032095AT8 Mar 2026 165,000 — $165K -0.4% 0.05% DBT
785 AMCOR FLEXIBLES NORTH AM 02344AAJ7 Mar 2026 165,000 — $163K -0.0% 0.05% DBT
786 AMAZON.COM INC 023135DB9 Mar 2026 160,000 — $159K -0.4% 0.05% DBT
787 UNITED AIR 2020-1 A PTT 90931GAA7 Mar 2026 155,577 -7,226 $157K -4.9% 0.05% DBT
788 SIRIUSPOINT LTD 82969BAA0 Jun 2026 150,000 NEW $157K — 0.05% DBT
789 SANTANDER HOLDINGS USA 80282KBN5 Mar 2026 155,000 — $156K -0.4% 0.05% DBT
790 MASTERCARD INC 57636QBJ2 Jun 2026 155,000 NEW $155K — 0.05% DBT
791 PHILIP MORRIS INTL INC 718172DM8 Mar 2026 155,000 — $155K -0.3% 0.05% DBT
792 OTIS WORLDWIDE CORP 68902VAT4 Jun 2026 155,000 NEW $154K — 0.05% DBT
793 CHEVRON USA INC 166756BH8 Mar 2026 155,000 — $154K -0.6% 0.05% DBT
794 SANTANDER HOLDINGS USA 80282KBF2 Mar 2026 150,000 — $154K -0.5% 0.05% DBT
795 NOVARTIS CAPITAL CORP 66989HBF4 Mar 2026 155,000 — $154K -0.7% 0.05% DBT
796 NATIONAL RURAL UTIL COOP 63743HFZ0 Mar 2026 155,000 — $154K -0.5% 0.05% DBT
797 CONSTELLATION EN GEN LLC 210385AP5 Mar 2026 155,000 — $154K -0.1% 0.05% DBT
798 AVNET INC 053807AW3 Mar 2026 150,000 — $153K -0.8% 0.05% DBT
799 FIRST-CITIZENS BANK/TRST 125581GX0 Mar 2026 150,000 — $153K -0.6% 0.05% DBT
800 AMERICAN TOWER CORP 03027XBY5 Mar 2026 150,000 — $152K -0.3% 0.05% DBT
801 CENTERPOINT ENERGY RES 15189YAG1 Mar 2026 150,000 — $152K -0.4% 0.05% DBT
802 EVERSOURCE ENERGY 30040WAT5 Mar 2026 150,000 — $152K -0.5% 0.05% DBT
803 GLP CAPITAL LP / FIN II 361841AK5 Mar 2026 150,000 — $152K -0.4% 0.05% DBT
804 DCP MIDSTREAM OPERATING 23311VAJ6 Mar 2026 150,000 — $151K -0.4% 0.05% DBT
805 GENERAL MOTORS FINL CO 37045XEX0 Mar 2026 150,000 — $151K -0.1% 0.05% DBT
806 BHP BILLITON FIN USA LTD 055451AZ1 Mar 2026 150,000 — $151K -0.4% 0.05% DBT
807 HCA INC 404119CY3 Mar 2026 150,000 — $151K -0.4% 0.05% DBT
808 ENERGY TRANSFER LP 292480AL4 Mar 2026 150,000 — $151K -0.4% 0.05% DBT
809 SOUTHERN CO 842587DD6 Mar 2026 150,000 — $151K -0.4% 0.05% DBT
810 BLUE OWL TECHNOLOGY FINA 69121JAB3 Jun 2026 150,000 NEW $151K — 0.05% DBT
811 CANADIAN IMPERIAL BANK 13607PH98 Mar 2026 150,000 — $151K -0.4% 0.05% DBT
812 PEPSICO INC 713448FR4 Mar 2026 150,000 — $150K -0.5% 0.05% DBT
813 WASTE MANAGEMENT INC 94106LCB3 Mar 2026 150,000 — $150K -0.4% 0.05% DBT
814 LOCKHEED MARTIN CORP 539830BZ1 Mar 2026 150,000 — $150K -0.5% 0.05% DBT
815 EXPEDIA GROUP INC 30212PBK0 Mar 2026 150,000 — $150K -0.0% 0.05% DBT
816 SANTANDER HOLDINGS USA 80282KBS4 Jun 2026 150,000 NEW $150K — 0.05% DBT
817 EATON CORP 278062AK0 Mar 2026 150,000 — $150K -0.3% 0.05% DBT
818 M&T BANK CORPORATION 55261FAQ7 Mar 2026 150,000 — $150K +0.0% 0.05% DBT
819 MASTERCARD INC 57636QBK9 Jun 2026 150,000 NEW $150K — 0.05% DBT
820 OSHKOSH CORP 688239AF9 Mar 2026 150,000 — $150K -0.1% 0.05% DBT
821 BAIDU INC 056752AL2 Mar 2026 150,000 — $150K -0.5% 0.05% DBT
822 BAT INTL FINANCE PLC 05530QAP5 Mar 2026 150,000 — $150K -0.3% 0.05% DBT
823 BLUE OWL TECHNOLOGY FINA 095924AB2 Mar 2026 150,000 — $150K +0.9% 0.05% DBT
824 ONEOK INC 682680CB7 Mar 2026 150,000 — $149K -0.1% 0.05% DBT
825 CONSTELLATION EN GEN LLC 210385AS9 Jun 2026 150,000 NEW $149K — 0.05% DBT
826 ONEOK INC 682680AS2 Mar 2026 150,000 — $149K +0.0% 0.05% DBT
827 BOSTON SCIENTIFIC CORP 101137AS6 Mar 2026 150,000 — $149K -0.3% 0.05% DBT
828 STORE CAPITAL LLC 862121AA8 Mar 2026 150,000 — $149K +0.1% 0.05% DBT
829 ENBRIDGE INC 29250NAR6 Mar 2026 150,000 — $149K +0.3% 0.05% DBT
830 GLOBAL PAYMENTS INC 891906AF6 Mar 2026 150,000 — $149K -0.1% 0.05% DBT
831 NUCOR CORP 670346AP0 Mar 2026 150,000 — $149K -0.3% 0.05% DBT
832 DIAGEO CAPITAL PLC 25243YAZ2 Mar 2026 150,000 — $149K -0.3% 0.05% DBT
833 RENAISSANCERE FINANCE 75973QAA5 Mar 2026 150,000 — $148K +0.1% 0.05% DBT
834 JABIL INC 466313AH6 Mar 2026 150,000 — $148K -0.1% 0.05% DBT
835 PHILIP MORRIS INTL INC 718172EF2 Jun 2026 150,000 NEW $148K — 0.05% DBT
836 SYSCO CORPORATION 871829BF3 Mar 2026 150,000 — $148K +0.4% 0.05% DBT
837 AEP TEXAS INC 00108WAH3 Mar 2026 150,000 — $148K -0.1% 0.05% DBT
838 MCCORMICK & CO 579780AN7 Mar 2026 150,000 — $148K -0.0% 0.05% DBT
839 ERP OPERATING LP 26884ABG7 Mar 2026 150,000 — $148K +0.3% 0.05% DBT
840 CMS ENERGY CORP 125896BS8 Mar 2026 150,000 — $148K +0.1% 0.05% DBT
841 MANUF & TRADERS TRUST CO 55279HAQ3 Mar 2026 150,000 — $148K +0.3% 0.05% DBT
842 CAPITAL ONE FINANCIAL CO 14040HBW4 Mar 2026 150,000 — $148K -0.1% 0.05% DBT
843 INDIANA MICHIGAN POWER 454889AS5 Mar 2026 150,000 — $148K -0.3% 0.05% DBT
844 LOWE'S COS INC 548661EU7 Mar 2026 150,000 — $148K -0.4% 0.05% DBT
845 TYCO ELECTRONICS GROUP S 902133AU1 Mar 2026 150,000 — $148K +0.2% 0.05% DBT
846 FEDERAL REALTY OP LP 313747AY3 Mar 2026 150,000 — $148K +0.2% 0.05% DBT
847 COMMONWEALTH EDISON CO 202795JK7 Mar 2026 150,000 — $148K +0.3% 0.05% DBT
848 JOHNSON & JOHNSON 478160CK8 Mar 2026 150,000 — $147K -0.0% 0.05% DBT
849 HUMANA INC 444859BT8 Jun 2026 150,000 NEW $146K — 0.05% DBT
850 WORKDAY INC 98138HAH4 Jun 2026 150,000 NEW $146K — 0.05% DBT
851 LENNOX INTERNATIONAL INC 526107AF4 Mar 2026 150,000 — $146K +0.5% 0.05% DBT
852 ALTRIA GROUP INC 02209SBS1 Mar 2026 145,000 — $146K -0.3% 0.05% DBT
853 STRYKER CORP 863667BK6 Mar 2026 145,000 — $145K -0.6% 0.05% DBT
854 AMERICAN EXPRESS CO 025816ED7 Mar 2026 145,000 — $145K -0.4% 0.05% DBT
855 NEXTERA ENERGY CAPITAL 65339KCL2 Mar 2026 145,000 — $145K -0.3% 0.05% DBT
856 CHEVRON USA INC 166756AL0 Mar 2026 150,000 — $145K +0.6% 0.05% DBT
857 PHILIP MORRIS INTL INC 718172DR7 Mar 2026 145,000 — $144K -0.4% 0.05% DBT
858 CHARLES SCHWAB CORP 808513BP9 Mar 2026 150,000 — $144K +0.1% 0.05% DBT
859 PUBLIC STORAGE OP CO 74460WAD9 Mar 2026 150,000 — $143K +0.2% 0.05% DBT
860 WASTE MANAGEMENT INC 94106LBN8 Mar 2026 150,000 — $142K +0.4% 0.05% DBT
861 CHARLES SCHWAB CORP 808513CQ6 Jun 2026 140,000 NEW $140K — 0.04% DBT
862 MERCK & CO INC 58933YCE3 Jun 2026 140,000 NEW $140K — 0.04% DBT
863 AMERICAN HONDA FINANCE 02665WGV7 Jun 2026 140,000 NEW $140K — 0.04% DBT
864 NATIONAL RURAL UTIL COOP 63743HGE6 Mar 2026 140,000 — $138K -0.7% 0.04% DBT
865 JOHNSON & JOHNSON 478160DH4 Mar 2026 135,000 — $136K -0.6% 0.04% DBT
866 AMER AIRLINE 16-1 AA PTT 02376UAA3 Mar 2026 137,050 — $135K +0.0% 0.04% DBT
867 AMERICAN WATER CAPITAL C 03040WBJ3 Jun 2026 135,000 NEW $135K — 0.04% DBT
868 UNITED AIR 2016-1 AA PTT 90931LAA6 Mar 2026 137,873 — $135K +0.6% 0.04% DBT
869 CATERPILLAR FINL SERVICE 14913UBB5 Mar 2026 135,000 — $134K -0.4% 0.04% DBT
870 HOWMET AEROSPACE INC 443201AF5 Mar 2026 135,000 — $133K -0.1% 0.04% DBT
871 AMER AIRLINE 16-3 AA PTT 023771R91 Mar 2026 137,235 -6,185 $133K -4.4% 0.04% DBT
872 BARINGS BDC INC 06759LAE3 Mar 2026 135,000 — $133K +0.7% 0.04% DBT
873 VICI PROPERTIES LP 925650AJ2 Mar 2026 130,000 — $130K -0.2% 0.04% DBT
874 PAYPAL HOLDINGS INC 70450YAU7 Jun 2026 125,000 NEW $125K — 0.04% DBT
875 JOHN DEERE CAPITAL CORP 24422EXV6 Mar 2026 125,000 — $125K -0.3% 0.04% DBT
876 GENERAL MOTORS FINL CO 37045XFQ4 Jun 2026 125,000 NEW $125K — 0.04% DBT
877 PAYPAL HOLDINGS INC 70450YAS2 Mar 2026 125,000 — $125K -0.3% 0.04% DBT
878 ELI LILLY & CO 532457DK1 Jun 2026 125,000 NEW $124K — 0.04% DBT
879 VERIZON COMMUNICATIONS 92343VER1 Mar 2026 124,000 -126,000 $124K -50.6% 0.04% DBT
880 IBM CORP 459200LQ2 Mar 2026 125,000 — $124K -0.2% 0.04% DBT
881 GOLDMAN SACHS BDC INC 38147UAG2 Mar 2026 125,000 — $122K +0.6% 0.04% DBT
882 CANADIAN IMPERIAL BANK 13607Q3Z3 Jun 2026 120,000 NEW $120K — 0.04% DBT
883 DOMINION ENERGY INC 25746UDY2 Mar 2026 120,000 — $120K -0.3% 0.04% DBT
884 CATERPILLAR FINL SERVICE 14913UBD1 Mar 2026 120,000 — $119K -0.5% 0.04% DBT
885 MCCORMICK & CO 579780AV9 Mar 2026 120,000 — $119K -0.1% 0.04% DBT
886 LPL HOLDINGS INC 50212YAN4 Mar 2026 115,000 — $115K -0.2% 0.04% DBT
887 CNH INDUSTRIAL CAP LLC 12592BAT1 Mar 2026 115,000 — $115K -0.0% 0.04% DBT
888 CINTAS CORPORATION NO. 2 17252MAR1 Mar 2026 115,000 — $115K -0.2% 0.04% DBT
889 NATIONAL RURAL UTIL COOP 63743HGF3 Jun 2026 115,000 NEW $115K — 0.04% DBT
890 PACCAR FINANCIAL CORP 69371RU20 Mar 2026 115,000 — $114K -0.3% 0.04% DBT
891 WALMART INC 931142FS7 Jun 2026 115,000 NEW $114K — 0.04% DBT
892 ROYAL BANK OF CANADA 78017DAT5 Jun 2026 115,000 NEW $114K — 0.04% DBT
893 CANADIAN IMPERIAL BANK 13607QWB4 Mar 2026 115,000 — $114K -0.4% 0.04% DBT
894 BANK OF NY MELLON CORP 06406RCG0 Mar 2026 115,000 — $113K -0.4% 0.04% DBT
895 GENERAL MOTORS FINL CO 37045XFH4 Mar 2026 110,000 — $111K +0.0% 0.04% DBT
896 DELL INT LLC / EMC CORP 24703TAL0 Mar 2026 110,000 — $110K -0.4% 0.04% DBT
897 MAPLE PARENT HLDS CO 56530KAA4 Mar 2026 110,000 — $110K -0.0% 0.04% DBT
898 BLACKSTONE PRIVATE CRE 09261HBR7 Mar 2026 110,000 — $110K +0.8% 0.03% DBT
899 STEEL DYNAMICS INC 858119BU3 Mar 2026 110,000 — $108K -0.4% 0.03% DBT
900 BGC GROUP INC 088929AC8 Mar 2026 100,000 — $104K -0.9% 0.03% DBT
901 ZOETIS INC 98978VAW3 Mar 2026 105,000 — $104K -0.4% 0.03% DBT
902 PNC FINANCIAL SERVICES 693475CG8 Mar 2026 105,000 — $104K -0.3% 0.03% DBT
903 EVERGY INC 30034WAF3 Mar 2026 105,000 — $104K -0.4% 0.03% DBT
904 SOUTHERN CAL EDISON 842400EB5 Jun 2026 100,000 NEW $104K — 0.03% DBT
905 SANTANDER UK GROUP HLDGS 80281LAT2 Mar 2026 100,000 — $103K -0.5% 0.03% DBT
906 FIFTH THIRD BANCORP 316773DJ6 Mar 2026 100,000 — $102K -0.6% 0.03% DBT
907 FLEX LTD 33938XAE5 Mar 2026 100,000 — $102K -0.4% 0.03% DBT
908 FEDERAL REALTY OP LP 313747BC0 Mar 2026 100,000 — $101K -0.2% 0.03% DBT
909 TAMPA ELECTRIC CO 875127BM3 Jun 2026 100,000 NEW $101K — 0.03% DBT
910 CONSUMERS ENERGY CO 210518DS2 Mar 2026 100,000 — $101K -0.3% 0.03% DBT
911 GOLDMAN SACHS PRIVATE CR 38152BAB7 Jun 2026 100,000 NEW $101K — 0.03% DBT
912 REXFORD INDUSTRIAL REALT 76169XAC8 Mar 2026 100,000 — $101K -0.4% 0.03% DBT
913 UNILEVER CAPITAL CORP 904764BU0 Mar 2026 100,000 — $100K -0.2% 0.03% DBT
914 HP ENTERPRISE CO 42824CCC1 Mar 2026 100,000 — $100K -0.1% 0.03% DBT
915 BOARDWALK PIPELINES LP 096630AF5 Mar 2026 100,000 — $100K -0.1% 0.03% DBT
916 ESTEE LAUDER CO INC 29736RAS9 Mar 2026 100,000 — $100K -0.4% 0.03% DBT
917 CHRISTUS HEALTH 17108JAA1 Mar 2026 100,000 — $99K -0.2% 0.03% DBT
918 TORONTO-DOMINION BANK 89115KAK6 Mar 2026 100,000 — $99K -0.2% 0.03% DBT
919 LAZARD GROUP LLC 52107QAK1 Jun 2026 100,000 NEW $99K — 0.03% DBT
920 CON EDISON CO OF NY INC 209111FP3 Mar 2026 100,000 — $99K -0.2% 0.03% DBT
921 CROWN CASTLE INC 22822VAK7 Mar 2026 100,000 — $99K +0.2% 0.03% DBT
922 EDISON INTERNATIONAL 281020AM9 Mar 2026 100,000 — $99K +0.3% 0.03% DBT
923 SOUTHERN CAL EDISON 842400GQ0 Jun 2026 100,000 NEW $98K — 0.03% DBT
924 NATIONAL RURAL UTIL COOP 637432NS0 Jun 2026 100,000 NEW $98K — 0.03% DBT
925 LEGGETT & PLATT INC 524660AZ0 Jun 2026 100,000 NEW $98K — 0.03% DBT
926 NOVARTIS CAPITAL CORP 66989HAX6 Mar 2026 95,000 — $94K -0.5% 0.03% DBT
927 GENERAL MOTORS FINL CO 37045XFL5 Mar 2026 95,000 — $94K -0.1% 0.03% DBT
928 GLOBAL PAYMENTS INC 37940XAV4 Mar 2026 95,000 — $94K -0.2% 0.03% DBT
929 PINNACLE WEST CAPITAL 723484AP6 Jun 2026 90,000 NEW $90K — 0.03% DBT
930 HP ENTERPRISE CO 42824CCB3 Mar 2026 90,000 — $89K +0.1% 0.03% DBT
931 PACCAR FINANCIAL CORP 69371RT97 Mar 2026 90,000 — $89K -0.6% 0.03% DBT
932 HOME DEPOT INC 437076DH2 Mar 2026 90,000 — $89K -0.5% 0.03% DBT
933 HYATT HOTELS CORP 448579AU6 Mar 2026 85,000 — $86K -0.2% 0.03% DBT
934 JOHN DEERE CAPITAL CORP 24422EXZ7 Mar 2026 85,000 — $85K -0.4% 0.03% DBT
935 HERSHEY COMPANY 427866BK3 Mar 2026 85,000 — $85K -0.4% 0.03% DBT
936 HP ENTERPRISE CO 42824CCD9 Mar 2026 85,000 — $85K -0.1% 0.03% DBT
937 JOHN DEERE CAPITAL CORP 24422EYM5 Jun 2026 85,000 NEW $84K — 0.03% DBT
938 GEORGIA POWER CO 373334LC3 Mar 2026 85,000 — $84K -0.4% 0.03% DBT
939 XCEL ENERGY INC 98389BBD1 Mar 2026 80,000 — $80K -0.2% 0.03% DBT
940 MARSH & MCLENNAN COS INC 571748BY7 Mar 2026 80,000 — $80K -0.3% 0.03% DBT
941 NATIONAL FUEL GAS CO 636180BV2 Jun 2026 80,000 NEW $80K — 0.03% DBT
942 HP ENTERPRISE CO 42824CBZ1 Mar 2026 80,000 — $79K -0.2% 0.03% DBT
943 AMCOR FLEXIBLES NORTH AM 02344AAF5 Mar 2026 75,000 — $75K -0.3% 0.02% DBT
944 PACIFICORP 695114DM7 Mar 2026 75,000 — $75K -0.3% 0.02% DBT
945 LOCKHEED MARTIN CORP 539830CK3 Mar 2026 75,000 — $75K -0.5% 0.02% DBT
946 PACCAR FINANCIAL CORP 69371RU38 Mar 2026 75,000 — $74K -0.4% 0.02% DBT
947 CENCORA INC 03073EBC8 Mar 2026 75,000 — $74K -0.3% 0.02% DBT
948 AMERICAN HONDA FINANCE 02665WFK2 Mar 2026 70,000 — $70K -0.0% 0.02% DBT
949 PACCAR FINANCIAL CORP 69371RU53 Jun 2026 70,000 NEW $70K — 0.02% DBT
950 MAIN STREET CAPITAL CORP 56035LAK0 Mar 2026 70,000 — $70K +0.1% 0.02% DBT
951 FIRSTENERGY PENN ELECTRI 33767QAC0 Mar 2026 70,000 — $70K -0.2% 0.02% DBT
952 PUBLIC SERVICE COLORADO 744448DD0 Mar 2026 70,000 — $69K -0.7% 0.02% DBT
953 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Mar 2026 70,000 — $69K -0.3% 0.02% DBT
954 AMERICAN HONDA FINANCE 02665WGR6 Mar 2026 70,000 — $69K +0.0% 0.02% DBT
955 STARBUCKS CORP 855244BN8 Mar 2026 67,000 -63,000 $67K -48.6% 0.02% DBT
956 DTE ENERGY CO 233331BM8 Mar 2026 65,000 — $65K -0.2% 0.02% DBT
957 EVERGY KANSAS CENTRAL 30036FAE1 Mar 2026 65,000 — $65K -0.3% 0.02% DBT
958 GOLDMAN SACHS PRIVATE CR 38152BAK7 Jun 2026 65,000 NEW $65K — 0.02% DBT
959 JABIL INC 46656PAC8 Mar 2026 65,000 — $64K -0.3% 0.02% DBT
960 PINNACLE WEST CAPITAL 723484AM3 Mar 2026 60,000 — $60K -0.4% 0.02% DBT
961 MARRIOTT INTERNATIONAL 571903BV4 Mar 2026 60,000 — $60K +0.0% 0.02% DBT
962 CANADIAN NATL RAILWAY 136375DX7 Jun 2026 60,000 NEW $60K — 0.02% DBT
963 EDISON INTERNATIONAL 281020BE6 Jun 2026 55,000 NEW $55K — 0.02% DBT
964 GE HEALTHCARE TECH INC 36266GAD9 Mar 2026 55,000 — $55K -0.2% 0.02% DBT
965 CANADIAN PACIFIC RR CO 13645RBP8 Mar 2026 50,000 — $49K -0.4% 0.02% DBT
966 M&T BANK CORPORATION 55261FAU8 Mar 2026 45,000 — $45K -0.3% 0.01% DBT
967 ENBRIDGE INC 29250NCH6 Mar 2026 45,000 — $45K -0.3% 0.01% DBT
968 ECOLAB INC 278865BQ2 Mar 2026 45,000 — $45K -0.5% 0.01% DBT
969 OMNICOM GROUP INC 681919BV7 Mar 2026 35,000 — $35K -0.3% 0.01% DBT
970 AES CORP/THE 00130HCN3 Jun 2026 25,000 NEW $25K — 0.01% DBT
971 SYNCHRONY FINANCIAL 87165BAX1 Mar 2026 20,000 — $20K +0.2% 0.01% DBT
972 NXP BV/NXP FDG/NXP USA 62954HBF4 Mar 2026 20,000 — $20K -0.3% 0.01% DBT
✕ BANK OF AMERICA CORP 06051GGL7 — 1,600,000 SOLD $1.6M — — —
✕ JPMORGAN CHASE & CO 46647PDA1 — 1,500,000 SOLD $1.5M — — —
✕ T-MOBILE USA INC 87264ABD6 — 1,250,000 SOLD $1.2M — — —
✕ JPMORGAN CHASE & CO 46647PAF3 — 1,250,000 SOLD $1.2M — — —
✕ ORACLE CORP 68389XBU8 — 1,000,000 SOLD $1.0M — — —
✕ CVS HEALTH CORP 126650DH0 — 850,000 SOLD $0.8M — — —
✕ HSBC HOLDINGS PLC 404280EF2 — 750,000 SOLD $0.8M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HCE3 — 750,000 SOLD $0.7M — — —
✕ GOLDMAN SACHS GROUP INC 38141GWL4 — 750,000 SOLD $0.7M — — —
✕ WELLS FARGO & COMPANY 95000U2A0 — 750,000 SOLD $0.7M — — —
✕ GENERAL MOTORS FINL CO 37045XEQ5 — 700,000 SOLD $0.7M — — —
✕ TORONTO-DOMINION BANK 89115A2W1 — 700,000 SOLD $0.7M — — —
✕ HSBC HOLDINGS PLC 404280DF3 — 600,000 SOLD $0.6M — — —
✕ MITSUBISHI UFJ FIN GRP 606822CE2 — 600,000 SOLD $0.6M — — —
✕ HOME DEPOT INC 437076DB5 — 585,000 SOLD $0.6M — — —
✕ TCI COMMUNICATIONS INC 872287AL1 — 500,000 SOLD $0.5M — — —
✕ LAS VEGAS SANDS CORP 517834AJ6 — 500,000 SOLD $0.5M — — —
✕ BOEING CO 097023CU7 — 500,000 SOLD $0.5M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HCS2 — 500,000 SOLD $0.5M — — —
✕ TSMC ARIZONA CORP 872898AF8 — 500,000 SOLD $0.5M — — —
✕ NORTHWEST PIPELINE LLC 66775VAB1 — 500,000 SOLD $0.5M — — —
✕ MICROSOFT CORP 594918CQ5 — 500,000 SOLD $0.5M — — —
✕ ROYAL BANK OF CANADA 78016EZD2 — 500,000 SOLD $0.5M — — —
✕ AMAZON.COM INC 023135CF1 — 500,000 SOLD $0.5M — — —
✕ NEXTERA ENERGY CAPITAL 65339KAT7 — 500,000 SOLD $0.5M — — —
✕ RTX CORP 913017CR8 — 500,000 SOLD $0.5M — — —
✕ CHEVRON CORP 166764BX7 — 500,000 SOLD $0.5M — — —
✕ AT&T INC 00206RJX1 — 500,000 SOLD $0.5M — — —
✕ WELLS FARGO & COMPANY 95000U2S1 — 500,000 SOLD $0.5M — — —
✕ CITIBANK NA 17325FBN7 — 415,000 SOLD $0.4M — — —
✕ CITIGROUP INC 172967PZ8 — 400,000 SOLD $0.4M — — —
✕ CENTENE CORP 15135BAR2 — 407,000 SOLD $0.4M — — —
✕ BANCO SANTANDER SA 05964HAB1 — 400,000 SOLD $0.4M — — —
✕ WELLS FARGO & COMPANY 95000U3L5 — 375,000 SOLD $0.4M — — —
✕ BANK OF MONTREAL 06368L3K0 — 350,000 SOLD $0.4M — — —
✕ DIAMONDBACK ENERGY INC 25278XAX7 — 350,000 SOLD $0.4M — — —
✕ FORD MOTOR CREDIT CO LLC 345397C27 — 350,000 SOLD $0.3M — — —
✕ MERCK & CO INC 58933YBC8 — 350,000 SOLD $0.3M — — —
✕ IBM CORP 459200KH3 — 350,000 SOLD $0.3M — — —
✕ CENTENE CORP 15135BAY7 — 350,000 SOLD $0.3M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC77 — 300,000 SOLD $0.3M — — —
✕ MORGAN STANLEY BANK NA 61690U8B9 — 280,000 SOLD $0.3M — — —
✕ FIFTH THIRD FINANCL CORP 200340AW7 — 250,000 SOLD $0.3M — — —
✕ JEFFERIES FIN GROUP INC 472319AE2 — 250,000 SOLD $0.3M — — —
✕ NATIONAL AUSTRALIA BK/NY 63253QAJ3 — 250,000 SOLD $0.3M — — —
✕ CANADIAN IMPERIAL BANK 13607L8C0 — 250,000 SOLD $0.3M — — —
✕ CATERPILLAR FINL SERVICE 14913UAL4 — 250,000 SOLD $0.3M — — —
✕ ENERGY TRANSFER LP 29278NAN3 — 250,000 SOLD $0.3M — — —
✕ NATIONAL RURAL UTIL COOP 63743HFR8 — 250,000 SOLD $0.3M — — —
✕ CHENIERE CORP CHRISTI HD 16412XAG0 — 250,000 SOLD $0.3M — — —
✕ GENERAL MOTORS FINL CO 37045XDW3 — 250,000 SOLD $0.3M — — —
✕ UNITEDHEALTH GROUP INC 91324PEY4 — 250,000 SOLD $0.3M — — —
✕ SOUTHWEST AIRLINES CO 844741BK3 — 250,000 SOLD $0.3M — — —
✕ COOPERAT RABOBANK UA/NY 21688ABM3 — 250,000 SOLD $0.3M — — —
✕ BAT CAPITAL CORP 05526DBP9 — 250,000 SOLD $0.3M — — —
✕ ALLY FINANCIAL INC 02005NBQ2 — 250,000 SOLD $0.3M — — —
✕ KEYSIGHT TECHNOLOGIES 49338LAE3 — 250,000 SOLD $0.3M — — —
✕ SOUTHERN CAL EDISON 842400HQ9 — 250,000 SOLD $0.3M — — —
✕ HESS CORP 42809HAG2 — 250,000 SOLD $0.3M — — —
✕ HUNTINGTON NATIONAL BANK 44644MAF8 — 250,000 SOLD $0.3M — — —
✕ NXP BV/NXP FDG/NXP USA 62954HBE7 — 250,000 SOLD $0.2M — — —
✕ OMEGA HLTHCARE INVESTORS 681936BF6 — 250,000 SOLD $0.2M — — —
✕ NATIONAL AUSTRALIA BK/NY 63254ABE7 — 250,000 SOLD $0.2M — — —
✕ JABIL INC 466313AM5 — 250,000 SOLD $0.2M — — —
✕ VULCAN MATERIALS CO 929160AT6 — 250,000 SOLD $0.2M — — —
✕ BANK OF NY MELLON CORP 06406RBG1 — 250,000 SOLD $0.2M — — —
✕ CINTAS CORPORATION NO. 2 17252MAN0 — 250,000 SOLD $0.2M — — —
✕ AMERICAN NATIONAL GROUP 025676AM9 — 250,000 SOLD $0.2M — — —
✕ CATERPILLAR FINL SERVICE 14913R3A3 — 250,000 SOLD $0.2M — — —
✕ CANADIAN NATL RESOURCES 136385AX9 — 250,000 SOLD $0.2M — — —
✕ VIRGINIA ELEC & POWER CO 927804GH1 — 250,000 SOLD $0.2M — — —
✕ UNITEDHEALTH GROUP INC 91324PEG3 — 250,000 SOLD $0.2M — — —
✕ VENTAS REALTY LP 92277GAL1 — 250,000 SOLD $0.2M — — —
✕ BP CAP MARKETS AMERICA 10373QAZ3 — 250,000 SOLD $0.2M — — —
✕ JERSEY CENTRAL PWR & LT 476556DJ1 — 250,000 SOLD $0.2M — — —
✕ KRAFT HEINZ FOODS CO 50077LBC9 — 250,000 SOLD $0.2M — — —
✕ SSM HEALTH CARE 784710AA3 — 250,000 SOLD $0.2M — — —
✕ COOPERAT RABOBANK UA/NY 21688ABR2 — 250,000 SOLD $0.2M — — —
✕ COTERRA ENERGY INC 127097AG8 — 250,000 SOLD $0.2M — — —
✕ TC PIPELINES LP 87233QAC2 — 250,000 SOLD $0.2M — — —
✕ LOWE'S COS INC 548661EG8 — 250,000 SOLD $0.2M — — —
✕ JPMORGAN CHASE & CO 46647PEE2 — 245,000 SOLD $0.2M — — —
✕ BECTON DICKINSON & CO 075887BW8 — 250,000 SOLD $0.2M — — —
✕ APPLIED MATERIALS INC 038222AL9 — 250,000 SOLD $0.2M — — —
✕ WORKDAY INC 98138HAG6 — 250,000 SOLD $0.2M — — —
✕ CHARLES SCHWAB CORP 808513BW4 — 250,000 SOLD $0.2M — — —
✕ QUALCOMM INC 747525AU7 — 250,000 SOLD $0.2M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAD1 — 250,000 SOLD $0.2M — — —
✕ NOVARTIS CAPITAL CORP 66989HAN8 — 250,000 SOLD $0.2M — — —
✕ ASTRAZENECA PLC 046353AN8 — 250,000 SOLD $0.2M — — —
✕ AVALONBAY COMMUNITIES 05348EBA6 — 250,000 SOLD $0.2M — — —
✕ COMCAST CORP 20030NDK4 — 250,000 SOLD $0.2M — — —
✕ ELI LILLY & CO 532457BP2 — 250,000 SOLD $0.2M — — —
✕ MIDAMERICAN ENERGY CO 595620AQ8 — 250,000 SOLD $0.2M — — —
✕ KAISER FOUNDATION HOSPIT 48305QAC7 — 250,000 SOLD $0.2M — — —
✕ CONSTELLATION BRANDS INC 21036PAS7 — 250,000 SOLD $0.2M — — —
✕ SHERWIN-WILLIAMS CO 824348AW6 — 250,000 SOLD $0.2M — — —
✕ APPLE INC 037833CX6 — 250,000 SOLD $0.2M — — —
✕ CSX CORP 126408HH9 — 250,000 SOLD $0.2M — — —
✕ NSTAR ELECTRIC CO 67021CAM9 — 250,000 SOLD $0.2M — — —
✕ CARDINAL HEALTH INC 14149YBJ6 — 250,000 SOLD $0.2M — — —
✕ LOWE'S COS INC 548661DP9 — 250,000 SOLD $0.2M — — —
✕ HOME DEPOT INC 437076CN0 — 250,000 SOLD $0.2M — — —
✕ COCA-COLA CO/THE 191216CE8 — 250,000 SOLD $0.2M — — —
✕ TWDC ENTERPRISES 18 CORP 25468PDV5 — 250,000 SOLD $0.2M — — —
✕ PUBLIC SERVICE ELECTRIC 74456QBS4 — 250,000 SOLD $0.2M — — —
✕ SOUTHERN CALIF GAS CO 842434CW0 — 250,000 SOLD $0.2M — — —
✕ NXP BV/NXP FDG/NXP USA 62954HAX6 — 250,000 SOLD $0.2M — — —
✕ UNION ELECTRIC CO 906548CM2 — 250,000 SOLD $0.2M — — —
✕ INTEL CORP 458140AX8 — 250,000 SOLD $0.2M — — —
✕ COMCAST CORP 20030NCH2 — 250,000 SOLD $0.2M — — —
✕ AIR LEASE CORP 00912XAV6 — 250,000 SOLD $0.2M — — —
✕ HOME DEPOT INC 437076CA8 — 250,000 SOLD $0.2M — — —
✕ NATWEST GROUP PLC 780097BP5 — 250,000 SOLD $0.2M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAE1 — 250,000 SOLD $0.2M — — —
✕ HP INC 40434LAB1 — 250,000 SOLD $0.2M — — —
✕ PROLOGIS LP 74340XBN0 — 250,000 SOLD $0.2M — — —
✕ BRIGHTHOUSE FINANCIAL IN 10922NAC7 — 250,000 SOLD $0.2M — — —
✕ VISA INC 92826CAL6 — 250,000 SOLD $0.2M — — —
✕ KEYCORP 49326EEK5 — 250,000 SOLD $0.2M — — —
✕ JPMORGAN CHASE & CO 46647PBR6 — 250,000 SOLD $0.2M — — —
✕ HPS CORPORATE LENDING FU 40440VAQ8 — 250,000 SOLD $0.2M — — —
✕ FISERV INC 337738BB3 — 250,000 SOLD $0.2M — — —
✕ COCA-COLA CO/THE 191216CU2 — 250,000 SOLD $0.2M — — —
✕ COSTCO WHOLESALE CORP 22160KAN5 — 250,000 SOLD $0.2M — — —
✕ VIATRIS INC 92556VAC0 — 250,000 SOLD $0.2M — — —
✕ ARES STRATEGIC INCOME FU 04020EAP2 — 250,000 SOLD $0.2M — — —
✕ AMAZON.COM INC 023135BR6 — 250,000 SOLD $0.2M — — —
✕ FS KKR CAPITAL CORP 302635AK3 — 250,000 SOLD $0.2M — — —
✕ JOHN DEERE CAPITAL CORP 24422EXR5 — 220,000 SOLD $0.2M — — —
✕ PACCAR FINANCIAL CORP 69371RT22 — 200,000 SOLD $0.2M — — —
✕ LPL HOLDINGS INC 50212YAJ3 — 200,000 SOLD $0.2M — — —
✕ TYSON FOODS INC 902494BC6 — 200,000 SOLD $0.2M — — —
✕ PATTERSON-UTI ENERGY INC 703481AB7 — 200,000 SOLD $0.2M — — —
✕ FS KKR CAPITAL CORP 302635AL1 — 200,000 SOLD $0.2M — — —
✕ ENBRIDGE INC 29250NCA1 — 180,000 SOLD $0.2M — — —
✕ BANK OF NY MELLON CORP 06406RCH8 — 165,000 SOLD $0.2M — — —
✕ MORGAN STANLEY 61747YFP5 — 155,000 SOLD $0.2M — — —
✕ PACCAR FINANCIAL CORP 69371RT89 — 150,000 SOLD $0.2M — — —
✕ SEMPRA 816851BA6 — 150,000 SOLD $0.1M — — —
✕ ARES CAPITAL CORP 04010LBD4 — 150,000 SOLD $0.1M — — —
✕ BANK OF NOVA SCOTIA 06418GAH0 — 125,000 SOLD $0.1M — — —
✕ TOYOTA MOTOR CORP 892331AS8 — 125,000 SOLD $0.1M — — —
✕ NUTRIEN LTD 67077MBC1 — 110,000 SOLD $0.1M — — —
✕ KENNAMETAL INC 489170AE0 — 100,000 SOLD $0.1M — — —
✕ WALMART INC 931142FL2 — 100,000 SOLD $0.1M — — —
✕ BROADCOM INC 11135FBZ3 — 99,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAA9 — 100,000 SOLD $0.1M — — —
✕ EQT CORP 26884LAX7 — 96,000 SOLD $0.1M — — —
✕ ADOBE INC 00724PAE9 — 85,000 SOLD $0.1M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TNG6 — 80,000 SOLD $0.1M — — —
✕ BOEING CO/THE 097023DP7 — 70,000 SOLD $0.1M — — —
✕ OWENS CORNING 690742AN1 — 70,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAJ0 — 65,000 SOLD $0.1M — — —
✕ MAIN STREET CAPITAL CORP 56035LAJ3 — 60,000 SOLD $0.1M — — —
✕ HPS CORPORATE LENDING FU 40440VAL9 — 60,000 SOLD $0.1M — — —
✕ DTE ELECTRIC CO 23338VAW6 — 50,000 SOLD $0.1M — — —