Holdings (Monthly)
Guide ↗
Fidelity Series Corporate Bond Fund
· Fidelity Salem Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY BOND | 912810UR7 | May 2026 | 21,740,000 | $21.0M | 2.40% | DBT |
| 2 | Fidelity Revere Street Trust | 31635A105 | May 2026 | 17,035,887 | $17.0M | 1.95% | STIV |
| 3 | UNITED STATES TREASURY BOND | 912810UT3 | May 2026 | 8,700,000 | $8.3M | 0.95% | DBT |
| 4 | T-MOBILE USA INC | 87264ADX0 | May 2026 | 6,000,000 | $5.9M | 0.67% | DBT |
| 5 | MORGAN STANLEY | 6174468P7 | May 2026 | 6,000,000 | $5.8M | 0.66% | DBT |
| 6 | JPMORGAN CHASE and CO | 46647PER3 | May 2026 | 5,685,000 | $5.6M | 0.64% | DBT |
| 7 | WELLS FARGO and CO | 95000U3F8 | May 2026 | 5,300,000 | $5.5M | 0.62% | DBT |
| 8 | ABN AMRO BANK NV | 00084DBF6 | May 2026 | 5,100,000 | $5.2M | 0.59% | DBT |
| 9 | BANK OF AMERICA CORPORATION | 06051GLG2 | May 2026 | 5,000,000 | $5.1M | 0.58% | DBT |
| 10 | FISERV INC | 337738BP2 | May 2026 | 5,100,000 | $5.0M | 0.57% | DBT |
| 11 | PEACHTREE CORNERS FUNDING TRUST II | 70470BAA7 | May 2026 | 4,800,000 | $5.0M | 0.57% | DBT |
| 12 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | May 2026 | 4,803,000 | $4.9M | 0.56% | DBT |
| 13 | WESTERN GAS PARTNERS LP | 958667AC1 | May 2026 | 4,870,000 | $4.7M | 0.54% | DBT |
| 14 | BAYER US FIN LLC | 07274EAL7 | May 2026 | 4,300,000 | $4.6M | 0.53% | DBT |
| 15 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GM9 | May 2026 | 4,500,000 | $4.5M | 0.52% | DBT |
| 16 | AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | May 2026 | 4,300,000 | $4.4M | 0.50% | DBT |
| 17 | VERIZON COMMUNICATIONS INC | 92343VHJ6 | May 2026 | 4,320,000 | $4.3M | 0.49% | DBT |
| 18 | BEIGNET INVESTOR LLC | 076912AA2 | May 2026 | 4,100,000 | $4.2M | 0.48% | DBT |
| 19 | JERSEY MIKES FUNDING LLC | 476681AG6 | May 2026 | 4,289,250 | $4.2M | 0.48% | ABS-CBDO |
| 20 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBP6 | May 2026 | 3,920,000 | $4.0M | 0.46% | DBT |
| 21 | GENERAL MTRS FINL CO INC | 37045XEU6 | May 2026 | 3,500,000 | $3.6M | 0.41% | DBT |
| 22 | ENERGY TRANSFER LP | 29278NAQ6 | May 2026 | 3,554,000 | $3.4M | 0.39% | DBT |
| 23 | CANADIAN NATURAL RESOURCES LTD | 136385AL5 | May 2026 | 3,175,000 | $3.4M | 0.39% | DBT |
| 24 | BAYER US FIN LLC | 07274EAM5 | May 2026 | 3,110,000 | $3.4M | 0.39% | DBT |
| 25 | NTT FINANCE CORP | 62954WAU9 | May 2026 | 3,300,000 | $3.3M | 0.38% | DBT |
| 26 | UNITED STATES TREASURY BOND | 912810UQ9 | May 2026 | 3,466,000 | $3.3M | 0.38% | DBT |
| 27 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | May 2026 | 3,296,000 | $3.3M | 0.38% | DBT |
| 28 | HUDSON PACIFIC PROPERTIES LP | 44409MAA4 | May 2026 | 3,400,000 | $3.3M | 0.38% | DBT |
| 29 | GALLAGHER (ARTHUR J.) and CO | 04316JAN9 | May 2026 | 3,300,000 | $3.3M | 0.38% | DBT |
| 30 | BANK OF AMERICA CORPORATION | 06051GML0 | May 2026 | 3,200,000 | $3.3M | 0.37% | DBT |
| 31 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAG7 | May 2026 | 3,333,000 | $3.2M | 0.37% | DBT |
| 32 | HPS CORPORATE LENDING FUND | 40440VAF2 | May 2026 | 3,142,000 | $3.2M | 0.37% | DBT |
| 33 | DUKE ENERGY CAROLINAS LLC | 26442CAA2 | May 2026 | 3,000,000 | $3.2M | 0.37% | DBT |
| 34 | BUNGE LTD FIN CORP | 120568BT6 | May 2026 | 3,200,000 | $3.2M | 0.37% | DBT |
| 35 | MORGAN STANLEY | 61747YFU4 | May 2026 | 3,200,000 | $3.2M | 0.37% | DBT |
| 36 | STANDARD CHARTERED PLC | 85325C2E1 | May 2026 | 3,000,000 | $3.2M | 0.36% | DBT |
| 37 | COPT DEFENSE PROPERTIES LP | 22003BAP1 | May 2026 | 3,626,000 | $3.1M | 0.35% | DBT |
| 38 | CVS HEALTH CORP | 126650CZ1 | May 2026 | 3,500,000 | $3.1M | 0.35% | DBT |
| 39 | GOLDMAN SACHS GROUP INC (THE) | 38141GC44 | May 2026 | 3,000,000 | $3.1M | 0.35% | DBT |
| 40 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BF5 | May 2026 | 3,100,000 | $3.0M | 0.35% | DBT |
| 41 | CITIZENS FINANCIAL GRP INC | 174610BJ3 | May 2026 | 3,000,000 | $3.0M | 0.35% | DBT |
| 42 | GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | May 2026 | 3,100,000 | $3.0M | 0.35% | DBT |
| 43 | JPMORGAN CHASE and CO | 46647PDH6 | May 2026 | 3,000,000 | $3.0M | 0.34% | DBT |
| 44 | LEIDOS INC | 52532XAN5 | May 2026 | 3,100,000 | $3.0M | 0.34% | DBT |
| 45 | AT and T INC | 00206RNG3 | May 2026 | 3,000,000 | $3.0M | 0.34% | DBT |
| 46 | EQT CORP | 26884LAR0 | May 2026 | 2,864,000 | $3.0M | 0.34% | DBT |
| 47 | MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | May 2026 | 3,000,000 | $3.0M | 0.34% | DBT |
| 48 | AT and T INC | 00206RNK4 | May 2026 | 3,000,000 | $2.9M | 0.34% | DBT |
| 49 | META PLATFORMS INC | 30303MAD4 | May 2026 | 3,010,000 | $2.9M | 0.34% | DBT |
| 50 | ALPHABET INC | 02079KBB2 | May 2026 | 3,000,000 | $2.9M | 0.34% | DBT |
| 51 | BROADCOM INC | 11135FCL3 | May 2026 | 2,900,000 | $2.9M | 0.33% | DBT |
| 52 | BROADCOM INC | 11135FCK5 | May 2026 | 2,900,000 | $2.9M | 0.33% | DBT |
| 53 | KBC GROUPE SA/NV | 48241FAD6 | May 2026 | 2,873,000 | $2.9M | 0.33% | DBT |
| 54 | ALPHABET INC | 02079KBA4 | May 2026 | 2,972,000 | $2.9M | 0.33% | DBT |
| 55 | MORGAN STANLEY | 61747YFT7 | May 2026 | 2,800,000 | $2.8M | 0.32% | DBT |
| 56 | AES CORP | 00130HCG8 | May 2026 | 3,102,000 | $2.8M | 0.32% | DBT |
| 57 | GLP CAP LP / GLP FING II INC | 361841AT6 | May 2026 | 2,763,000 | $2.8M | 0.32% | DBT |
| 58 | FLORIDA GAS TRANSMISSION CO LLC | 340711BC3 | May 2026 | 2,667,000 | $2.8M | 0.32% | DBT |
| 59 | DUKE ENERGY CORP NEW | 26441CBU8 | May 2026 | 3,150,000 | $2.7M | 0.31% | DBT |
| 60 | AUGUSTA SPINCO CORP | 051473AE6 | May 2026 | 2,740,000 | $2.7M | 0.31% | DBT |
| 61 | MSCI INC | 55354GAS9 | May 2026 | 2,773,000 | $2.7M | 0.31% | DBT |
| 62 | VERIZON COMMUNICATIONS INC | 92343VGN8 | May 2026 | 3,000,000 | $2.6M | 0.30% | DBT |
| 63 | TIME WARNER CABLE LLC | 88732JBB3 | May 2026 | 3,052,000 | $2.6M | 0.30% | DBT |
| 64 | NATIONAL AUSTRALIA BANK LTD | 632525CU3 | May 2026 | 2,600,000 | $2.6M | 0.30% | DBT |
| 65 | METLIFE INC | 59156RCE6 | May 2026 | 2,500,000 | $2.6M | 0.30% | DBT |
| 66 | JPMORGAN CHASE and CO | 46647PDK9 | May 2026 | 2,500,000 | $2.6M | 0.30% | DBT |
| 67 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AK6 | May 2026 | 2,600,000 | $2.6M | 0.30% | DBT |
| 68 | OCCIDENTAL PETROLEUM CORP | 674599EL5 | May 2026 | 2,500,000 | $2.6M | 0.30% | DBT |
| 69 | TRUIST FINANCIAL CORP | 89788MAS1 | May 2026 | 2,500,000 | $2.6M | 0.29% | DBT |
| 70 | ENBRIDGE INC | 29250NCD5 | May 2026 | 2,549,000 | $2.6M | 0.29% | DBT |
| 71 | BAT CAPITAL CORP | 05526DBS3 | May 2026 | 2,800,000 | $2.6M | 0.29% | DBT |
| 72 | DUKE ENERGY OHIO INC | 26442EAJ9 | May 2026 | 2,500,000 | $2.6M | 0.29% | DBT |
| 73 | EMERA US FINANCE LP | 29103DAJ5 | May 2026 | 2,550,000 | $2.5M | 0.29% | DBT |
| 74 | MORGAN STANLEY | 61748UAT9 | May 2026 | 2,600,000 | $2.5M | 0.29% | DBT |
| 75 | COMCAST CORP | 20030NEP2 | May 2026 | 2,500,000 | $2.5M | 0.29% | DBT |
| 76 | MORGAN STANLEY | 61747YFD2 | May 2026 | 2,500,000 | $2.5M | 0.29% | DBT |
| 77 | ORACLE CORP | 68389XEA9 | May 2026 | 2,600,000 | $2.5M | 0.29% | DBT |
| 78 | ORACLE CORP | 68389XEB7 | May 2026 | 2,600,000 | $2.5M | 0.29% | DBT |
| 79 | ORACLE CORP | 68389XEC5 | May 2026 | 2,600,000 | $2.5M | 0.29% | DBT |
| 80 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | May 2026 | 2,500,000 | $2.5M | 0.29% | DBT |
| 81 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | May 2026 | 2,500,000 | $2.5M | 0.28% | DBT |
| 82 | ALIMENTATION COUCHE-TARD INC | 01626PAX4 | May 2026 | 2,500,000 | $2.5M | 0.28% | DBT |
| 83 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AU7 | May 2026 | 2,472,000 | $2.5M | 0.28% | DBT |
| 84 | BOEING CO | 097023DU6 | May 2026 | 2,135,000 | $2.4M | 0.28% | DBT |
| 85 | TARGA RES CORP | 87612GAM3 | May 2026 | 2,400,000 | $2.4M | 0.28% | DBT |
| 86 | BUNGE LTD FIN CORP | 120568BS8 | May 2026 | 2,435,000 | $2.4M | 0.28% | DBT |
| 87 | BOEING CO | 097023CY9 | May 2026 | 2,385,000 | $2.4M | 0.28% | DBT |
| 88 | JPMORGAN CHASE and CO | 46647PAJ5 | May 2026 | 2,725,000 | $2.4M | 0.28% | DBT |
| 89 | HEALTHPEAK OP LLC | 42250GAB9 | May 2026 | 2,451,000 | $2.4M | 0.28% | DBT |
| 90 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2C6 | May 2026 | 2,400,000 | $2.4M | 0.27% | DBT |
| 91 | AEP TEXAS INC | 00108WAU4 | May 2026 | 2,436,000 | $2.4M | 0.27% | DBT |
| 92 | PNC FINANCIAL SERVICES GRP INC | 693475CC7 | May 2026 | 2,300,000 | $2.4M | 0.27% | DBT |
| 93 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAB4 | May 2026 | 2,340,000 | $2.3M | 0.27% | DBT |
| 94 | MARSH and MCLENNAN COS INC | 571748CF7 | May 2026 | 2,370,000 | $2.3M | 0.27% | DBT |
| 95 | CENTENE CORP DEL | 15135BAZ4 | May 2026 | 2,645,000 | $2.3M | 0.26% | DBT |
| 96 | CANADIAN NATURAL RESOURCES LTD | 136385AJ0 | May 2026 | 2,100,000 | $2.3M | 0.26% | DBT |
| 97 | SUMISHO AIR LEASE CORP | 873923AG1 | May 2026 | 2,276,000 | $2.3M | 0.26% | DBT |
| 98 | BANK OF AMERICA CORPORATION | 06051GKK4 | May 2026 | 2,500,000 | $2.3M | 0.26% | DBT |
| 99 | VALE OVERSEAS LTD | 91911TAS2 | May 2026 | 2,210,000 | $2.3M | 0.26% | DBT |
| 100 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 2,250,000 | $2.2M | 0.26% | DBT |
| 101 | PHILIP MORRIS INTERNATIONAL INC | 718172DA4 | May 2026 | 2,200,000 | $2.2M | 0.26% | DBT |
| 102 | CVS HEALTH CORP | 126650DT4 | May 2026 | 2,200,000 | $2.2M | 0.26% | DBT |
| 103 | DCP MIDSTREAM OPERATING LP | 23311VAH0 | May 2026 | 2,200,000 | $2.2M | 0.26% | DBT |
| 104 | TIME WARNER CABLE LLC | 88732JAY4 | May 2026 | 2,475,000 | $2.2M | 0.25% | DBT |
| 105 | AMAZON.COM INC | 023135DJ2 | May 2026 | 2,200,000 | $2.2M | 0.25% | DBT |
| 106 | AEP TRANSMISSION CO LLC | 00115AAT6 | May 2026 | 2,200,000 | $2.2M | 0.25% | DBT |
| 107 | ADVANCE AUTO PARTS INC | 00751YAF3 | May 2026 | 2,313,000 | $2.2M | 0.25% | DBT |
| 108 | PNC FINANCIAL SERVICES GRP INC | 693475BM6 | May 2026 | 2,200,000 | $2.2M | 0.25% | DBT |
| 109 | AMAZON.COM INC | 023135DG8 | May 2026 | 2,200,000 | $2.2M | 0.25% | DBT |
| 110 | GLOBAL PAYMENTS INC | 37940XAW2 | May 2026 | 2,200,000 | $2.2M | 0.25% | DBT |
| 111 | SOUTHWESTERN ELEC POWER CO | 845437BW1 | May 2026 | 2,200,000 | $2.2M | 0.25% | DBT |
| 112 | AMPHENOL CORPORATION NEW | 032095AY7 | May 2026 | 2,200,000 | $2.2M | 0.25% | DBT |
| 113 | JERSEY MIKES FUNDING LLC | 476681AF8 | May 2026 | 2,194,500 | $2.2M | 0.25% | ABS-CBDO |
| 114 | VISTRA OPERATIONS CO LLC | 92840VAY8 | May 2026 | 2,200,000 | $2.2M | 0.25% | DBT |
| 115 | ORANGE | 685218AF6 | May 2026 | 2,200,000 | $2.2M | 0.25% | DBT |
| 116 | AMPHENOL CORPORATION NEW | 032095AZ4 | May 2026 | 2,200,000 | $2.1M | 0.25% | DBT |
| 117 | JPMORGAN CHASE and CO | 46647PEQ5 | May 2026 | 2,144,000 | $2.1M | 0.25% | DBT |
| 118 | WILLIAMS COS INC | 96950FAF1 | May 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 119 | PINE STR TR III | 72284KAB7 | May 2026 | 2,100,000 | $2.1M | 0.24% | DBT |
| 120 | ARES STRATEGIC INCOME FUND | 04020EAU1 | May 2026 | 2,170,000 | $2.1M | 0.24% | DBT |
| 121 | MARS INC | 571676BA2 | May 2026 | 2,097,000 | $2.1M | 0.24% | DBT |
| 122 | LOWES COS INC | 548661EX1 | May 2026 | 2,150,000 | $2.1M | 0.24% | DBT |
| 123 | ELP 2025-ELP | 290154AC7 | May 2026 | 2,114,000 | $2.1M | 0.24% | ABS-MBS |
| 124 | EASTERN ENERGY GAS HOLDINGS LLC | 27636AAB8 | May 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 125 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBP5 | May 2026 | 2,100,000 | $2.1M | 0.24% | DBT |
| 126 | CRH AMERICA FINANCE INC | 12636YAH5 | May 2026 | 2,100,000 | $2.1M | 0.24% | DBT |
| 127 | 200 PARK FUNDING TRUST | 901928AA9 | May 2026 | 2,100,000 | $2.1M | 0.24% | DBT |
| 128 | HOME DEPOT INC | 437076DE9 | May 2026 | 2,050,000 | $2.1M | 0.24% | DBT |
| 129 | PUGET ENERGY INC | 745310AQ5 | May 2026 | 2,042,000 | $2.1M | 0.24% | DBT |
| 130 | CAIXABANK SA | 12803RAH7 | May 2026 | 1,970,000 | $2.1M | 0.24% | DBT |
| 131 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAH9 | May 2026 | 2,080,000 | $2.1M | 0.24% | DBT |
| 132 | TACO BELL FDG LLC | 87342RAL8 | May 2026 | 2,100,000 | $2.1M | 0.24% | ABS-CBDO |
| 133 | ITC HLDGS CORP | 465685AT2 | May 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 134 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAC0 | May 2026 | 2,060,000 | $2.1M | 0.24% | DBT |
| 135 | LINCOLN NATIONAL CORP IND | 534187BZ1 | May 2026 | 2,100,000 | $2.1M | 0.23% | DBT |
| 136 | ENBRIDGE INC | 29250NCK9 | May 2026 | 2,000,000 | $2.1M | 0.23% | DBT |
| 137 | US BANCORP DEL | 91159HJM3 | May 2026 | 2,000,000 | $2.0M | 0.23% | DBT |
| 138 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CQ5 | May 2026 | 1,979,000 | $2.0M | 0.23% | DBT |
| 139 | HPS CORPORATE LENDING FUND | 40440VBD6 | May 2026 | 2,100,000 | $2.0M | 0.23% | DBT |
| 140 | JPMORGAN CHASE and CO | 46647PEV4 | May 2026 | 2,000,000 | $2.0M | 0.23% | DBT |
| 141 | FORD MOTOR CREDIT CO LLC | 345397G49 | May 2026 | 2,000,000 | $2.0M | 0.23% | DBT |
| 142 | WELLS FARGO and CO | 95000U3W1 | May 2026 | 2,000,000 | $2.0M | 0.23% | DBT |
| 143 | GILEAD SCIENCES INC | 375558CC5 | May 2026 | 2,000,000 | $2.0M | 0.23% | DBT |
| 144 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | May 2026 | 2,278,000 | $2.0M | 0.23% | DBT |
| 145 | BANK OF AMERICA CORPORATION | 06051GKY4 | May 2026 | 2,000,000 | $2.0M | 0.23% | DBT |
| 146 | AGREE LP | 008513AB9 | May 2026 | 2,100,000 | $2.0M | 0.23% | DBT |
| 147 | FIRSTENERGY CORP | 337932AL1 | May 2026 | 2,150,000 | $2.0M | 0.23% | DBT |
| 148 | COMCAST CORP | 20030NEQ0 | May 2026 | 2,000,000 | $2.0M | 0.23% | DBT |
| 149 | VENTAS RLTY LTD PARTNERSHIP | 92277GBA4 | May 2026 | 2,000,000 | $2.0M | 0.23% | DBT |
| 150 | NNN REIT INC | 637417AS5 | May 2026 | 1,900,000 | $2.0M | 0.22% | DBT |
| 151 | GLOBAL PAYMENTS INC | 37940XAV4 | May 2026 | 1,972,000 | $2.0M | 0.22% | DBT |
| 152 | BARCLAYS PLC | 06738ECL7 | May 2026 | 1,800,000 | $1.9M | 0.22% | DBT |
| 153 | CVS HEALTH CORP | 126650DY3 | May 2026 | 1,900,000 | $1.9M | 0.22% | DBT |
| 154 | HSBC HOLDINGS PLC | 404280EW5 | May 2026 | 1,900,000 | $1.9M | 0.22% | DBT |
| 155 | PUGET ENERGY INC | 745310AM4 | May 2026 | 2,000,000 | $1.9M | 0.22% | DBT |
| 156 | BOEING CO | 097023DC6 | May 2026 | 2,000,000 | $1.9M | 0.22% | DBT |
| 157 | AIRBNB INC | 009066AD3 | May 2026 | 1,905,000 | $1.9M | 0.22% | DBT |
| 158 | WELLS FARGO and CO | 95000U3H4 | May 2026 | 1,750,000 | $1.9M | 0.22% | DBT |
| 159 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBE4 | May 2026 | 1,800,000 | $1.9M | 0.22% | DBT |
| 160 | HUDSON PACIFIC PROPERTIES LP | 44409MAD8 | May 2026 | 1,900,000 | $1.9M | 0.22% | DBT |
| 161 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAG3 | May 2026 | 1,800,000 | $1.9M | 0.21% | DBT |
| 162 | ARIZONA PUBLIC SERVICE CO | 040555DK7 | May 2026 | 1,895,000 | $1.9M | 0.21% | DBT |
| 163 | FORD MOTOR CREDIT CO LLC | 345397C27 | May 2026 | 1,850,000 | $1.9M | 0.21% | DBT |
| 164 | ASSURANT INC | 04621XAN8 | May 2026 | 2,100,000 | $1.9M | 0.21% | DBT |
| 165 | ORACLE CORP | 68389XCK9 | May 2026 | 1,880,000 | $1.8M | 0.21% | DBT |
| 166 | BANK OF AMERICA CORPORATION | 06051GMA4 | May 2026 | 1,800,000 | $1.8M | 0.21% | DBT |
| 167 | BROADCOM INC | 11135FBY6 | May 2026 | 1,800,000 | $1.8M | 0.21% | DBT |
| 168 | TARGA RES CORP | 87612GAK7 | May 2026 | 1,800,000 | $1.8M | 0.21% | DBT |
| 169 | PAYCHEX INC | 704326AB3 | May 2026 | 1,803,000 | $1.8M | 0.21% | DBT |
| 170 | KBC GROUPE SA/NV | 48241FAC8 | May 2026 | 1,700,000 | $1.8M | 0.21% | DBT |
| 171 | CIGNA GROUP (THE) | 125523AJ9 | May 2026 | 1,907,000 | $1.8M | 0.21% | DBT |
| 172 | UNITEDHEALTH GROUP INC | 91324PFP2 | May 2026 | 1,800,000 | $1.8M | 0.21% | DBT |
| 173 | ENEL FINANCE INTL NV | 29278GBG2 | May 2026 | 1,834,000 | $1.8M | 0.21% | DBT |
| 174 | MIZUHO BANK LTD | 60688XBQ2 | May 2026 | 1,800,000 | $1.8M | 0.21% | DBT |
| 175 | DUQUESNE LIGHT HLDGS INC | 266233AG0 | May 2026 | 1,810,000 | $1.8M | 0.20% | DBT |
| 176 | SIXTH STREET LENDING PAR | 829932AB8 | May 2026 | 1,751,000 | $1.8M | 0.20% | DBT |
| 177 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 1,800,000 | $1.8M | 0.20% | DBT |
| 178 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 1,800,000 | $1.8M | 0.20% | DBT |
| 179 | GULFSTREAM NATURAL GAS SYSTEM LLC | 402740AG9 | May 2026 | 1,735,000 | $1.8M | 0.20% | DBT |
| 180 | GENERAL MTRS FINL CO INC | 37045XEV4 | May 2026 | 1,700,000 | $1.8M | 0.20% | DBT |
| 181 | STELLANTIS FINANCE US INC | 85855CAK6 | May 2026 | 1,748,000 | $1.8M | 0.20% | DBT |
| 182 | CLECO POWER LLC | 185508AJ7 | May 2026 | 1,765,000 | $1.8M | 0.20% | DBT |
| 183 | REINSURANCE GROUP OF AMERICA INC | 759351AS8 | May 2026 | 1,700,000 | $1.7M | 0.20% | DBT |
| 184 | CITIZENS FINANCIAL GRP INC | 174610AW5 | May 2026 | 2,015,000 | $1.7M | 0.20% | DBT |
| 185 | BARCLAYS PLC | 06738ECZ6 | May 2026 | 1,700,000 | $1.7M | 0.20% | DBT |
| 186 | BARCLAYS PLC | 06738ECY9 | May 2026 | 1,700,000 | $1.7M | 0.20% | DBT |
| 187 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AH0 | May 2026 | 1,800,000 | $1.7M | 0.20% | DBT |
| 188 | AUGUSTA SPINCO CORP | 051473AD8 | May 2026 | 1,736,000 | $1.7M | 0.20% | DBT |
| 189 | SMURFIT KAPPA TREASURY | 83272GAE1 | May 2026 | 1,700,000 | $1.7M | 0.20% | DBT |
| 190 | PHILIP MORRIS INTERNATIONAL INC | 718172DP1 | May 2026 | 1,700,000 | $1.7M | 0.20% | DBT |
| 191 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659BF7 | May 2026 | 2,000,000 | $1.7M | 0.19% | DBT |
| 192 | HSBC HOLDINGS PLC | 404280CH0 | May 2026 | 1,800,000 | $1.7M | 0.19% | DBT |
| 193 | SOUTHERN COMPANY | 842587EA1 | May 2026 | 1,700,000 | $1.7M | 0.19% | DBT |
| 194 | AT and T INC | 00206RNJ7 | May 2026 | 1,700,000 | $1.7M | 0.19% | DBT |
| 195 | BROADCOM INC | 11135FCY5 | May 2026 | 1,700,000 | $1.7M | 0.19% | DBT |
| 196 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BN3 | May 2026 | 1,950,000 | $1.6M | 0.19% | DBT |
| 197 | AVOLON HOLDINGS FUNDING LTD | 05401AAX9 | May 2026 | 1,630,000 | $1.6M | 0.19% | DBT |
| 198 | META PLATFORMS INC | 30303M8X3 | May 2026 | 1,711,000 | $1.6M | 0.18% | DBT |
| 199 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | May 2026 | 1,754,000 | $1.6M | 0.18% | DBT |
| 200 | VICI PROPERTIES LP | 925650AD5 | May 2026 | 1,615,000 | $1.6M | 0.18% | DBT |
| 201 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBM6 | May 2026 | 1,640,000 | $1.6M | 0.18% | DBT |
| 202 | CITIGROUP INC | 172967LW9 | May 2026 | 1,600,000 | $1.6M | 0.18% | DBT |
| 203 | META PLATFORMS INC | 30303MAE2 | May 2026 | 1,710,000 | $1.6M | 0.18% | DBT |
| 204 | JAPAN TOBACCO INC | 471105AE6 | May 2026 | 1,500,000 | $1.6M | 0.18% | DBT |
| 205 | BANK OF AMERICA CORPORATION | 06051GKQ1 | May 2026 | 1,600,000 | $1.6M | 0.18% | DBT |
| 206 | META PLATFORMS INC | 30303M8Y1 | May 2026 | 1,710,000 | $1.6M | 0.18% | DBT |
| 207 | ESSENT GROUP LTD | 29669JAA7 | May 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 208 | JAPAN TOBACCO INC | 471105AD8 | May 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 209 | WELLS FARGO and CO | 95000U3K7 | May 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 210 | FIRSTENERGY TRANSMISSION LLC | 33767BAK5 | May 2026 | 1,553,000 | $1.5M | 0.17% | DBT |
| 211 | BOOZ ALLEN AND HAMILTON INC | 09951LAC7 | May 2026 | 1,488,000 | $1.5M | 0.17% | DBT |
| 212 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBR1 | May 2026 | 1,530,000 | $1.5M | 0.17% | DBT |
| 213 | PAYCHEX INC | 704326AC1 | May 2026 | 1,498,000 | $1.5M | 0.17% | DBT |
| 214 | ORANGE | 685218AD1 | May 2026 | 1,538,000 | $1.5M | 0.17% | DBT |
| 215 | EMERA US FINANCE LP | 29103DAM8 | May 2026 | 1,775,000 | $1.5M | 0.17% | DBT |
| 216 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBS0 | May 2026 | 1,488,000 | $1.5M | 0.17% | DBT |
| 217 | ARES STRATEGIC INCOME FUND | 04020EAB3 | May 2026 | 1,470,000 | $1.5M | 0.17% | DBT |
| 218 | EXELON CORP | 30161NBE0 | May 2026 | 1,602,000 | $1.5M | 0.17% | DBT |
| 219 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAD9 | May 2026 | 1,470,000 | $1.5M | 0.17% | DBT |
| 220 | GILEAD SCIENCES INC | 375558CE1 | May 2026 | 1,500,000 | $1.5M | 0.17% | DBT |
| 221 | ENEL FINANCE INTL NV | 29278GBE7 | May 2026 | 1,452,000 | $1.5M | 0.17% | DBT |
| 222 | SOUTHERN POWER CO | 843646AY6 | May 2026 | 1,511,000 | $1.5M | 0.17% | DBT |
| 223 | GILEAD SCIENCES INC | 375558CD3 | May 2026 | 1,500,000 | $1.5M | 0.17% | DBT |
| 224 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAK4 | May 2026 | 1,468,000 | $1.5M | 0.17% | DBT |
| 225 | ARES STRATEGIC INCOME FUND | 04020EAG2 | May 2026 | 1,450,000 | $1.5M | 0.17% | DBT |
| 226 | AGREE LP | 008513AE3 | May 2026 | 1,400,000 | $1.4M | 0.17% | DBT |
| 227 | EXELON CORP | 30161NBN0 | May 2026 | 1,400,000 | $1.4M | 0.16% | DBT |
| 228 | CAIXABANK SA | 12803RAG9 | May 2026 | 1,400,000 | $1.4M | 0.16% | DBT |
| 229 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GN7 | May 2026 | 1,500,000 | $1.4M | 0.16% | DBT |
| 230 | INGERSOLL RAND INC | 45687VAE6 | May 2026 | 1,400,000 | $1.4M | 0.16% | DBT |
| 231 | INGERSOLL RAND INC | 45687VAF3 | May 2026 | 1,400,000 | $1.4M | 0.16% | DBT |
| 232 | GEORGIA POWER CO | 373334KW0 | May 2026 | 1,400,000 | $1.4M | 0.16% | DBT |
| 233 | WESTPAC BANKING CORP | 961214FG3 | May 2026 | 1,400,000 | $1.4M | 0.16% | DBT |
| 234 | CONSTELLATION BRANDS INC | 21036PBH0 | May 2026 | 1,600,000 | $1.4M | 0.16% | DBT |
| 235 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | May 2026 | 1,375,000 | $1.4M | 0.16% | DBT |
| 236 | BAT CAPITAL CORP | 054989AB4 | May 2026 | 1,300,000 | $1.4M | 0.16% | DBT |
| 237 | BROADCOM INC | 11135FCR0 | May 2026 | 1,617,000 | $1.4M | 0.16% | DBT |
| 238 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | May 2026 | 1,539,000 | $1.4M | 0.16% | DBT |
| 239 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | May 2026 | 1,570,000 | $1.4M | 0.16% | DBT |
| 240 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAF3 | May 2026 | 1,470,000 | $1.4M | 0.16% | DBT |
| 241 | CHENIERE ENERGY PARTNERS LP | 16411QAZ4 | May 2026 | 1,380,000 | $1.4M | 0.16% | DBT |
| 242 | CVS HEALTH CORP | 126650EF3 | May 2026 | 1,400,000 | $1.4M | 0.16% | DBT |
| 243 | UBS GROUP AG | 902613AE8 | May 2026 | 1,550,000 | $1.4M | 0.16% | DBT |
| 244 | MORGAN STANLEY | 61748UAE2 | May 2026 | 1,341,000 | $1.4M | 0.16% | DBT |
| 245 | AVIATION CAPITAL GROUP LLC | 05369AAP6 | May 2026 | 1,300,000 | $1.4M | 0.16% | DBT |
| 246 | BROADCOM INC | 11135FCT6 | May 2026 | 1,500,000 | $1.3M | 0.15% | DBT |
| 247 | EXELON CORP | 30161NBL4 | May 2026 | 1,400,000 | $1.3M | 0.15% | DBT |
| 248 | BROADCOM INC | 11135FDD0 | May 2026 | 1,334,000 | $1.3M | 0.15% | DBT |
| 249 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GE7 | May 2026 | 1,300,000 | $1.3M | 0.15% | DBT |
| 250 | BANK OF AMERICA CORPORATION | 06051GKA6 | May 2026 | 1,500,000 | $1.3M | 0.15% | DBT |
| 251 | PNC FINANCIAL SERVICES GRP INC | 693475BU8 | May 2026 | 1,200,000 | $1.3M | 0.15% | DBT |
| 252 | WELLS FARGO and CO | 95000U3E1 | May 2026 | 1,300,000 | $1.3M | 0.15% | DBT |
| 253 | PNC FINANCIAL SERVICES GRP INC | 693475CB9 | May 2026 | 1,300,000 | $1.3M | 0.15% | DBT |
| 254 | WELLS FARGO and CO | 95000U3D3 | May 2026 | 1,300,000 | $1.3M | 0.15% | DBT |
| 255 | HPS CORPORATE LENDING FUND | 40440VAH8 | May 2026 | 1,324,000 | $1.3M | 0.15% | DBT |
| 256 | MORGAN STANLEY | 61747YED3 | May 2026 | 1,500,000 | $1.3M | 0.15% | DBT |
| 257 | SMITHFIELD FOODS | 832248BC1 | May 2026 | 1,432,000 | $1.3M | 0.15% | DBT |
| 258 | OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | May 2026 | 1,402,000 | $1.3M | 0.15% | DBT |
| 259 | FIRSTENERGY CORP | 337932AM9 | May 2026 | 1,900,000 | $1.3M | 0.15% | DBT |
| 260 | META PLATFORMS INC | 30303MAC6 | May 2026 | 1,309,000 | $1.3M | 0.15% | DBT |
| 261 | PUGET ENERGY INC | 745310AN2 | May 2026 | 1,344,000 | $1.3M | 0.15% | DBT |
| 262 | FORTITUDE GROUP HOLDINGS LLC | 34966XAA6 | May 2026 | 1,255,000 | $1.3M | 0.15% | DBT |
| 263 | SEMPRA | 816851BH1 | May 2026 | 1,500,000 | $1.3M | 0.15% | DBT |
| 264 | FISERV INC | 337738BQ0 | May 2026 | 1,300,000 | $1.3M | 0.15% | DBT |
| 265 | ATHENE GLOBAL FUNDING | 04685A3C3 | May 2026 | 1,355,000 | $1.3M | 0.15% | DBT |
| 266 | GENERAL MTRS FINL CO INC | 37045XDS2 | May 2026 | 1,400,000 | $1.3M | 0.15% | DBT |
| 267 | CITIZENS FINANCIAL GRP INC | 174610BG9 | May 2026 | 1,173,000 | $1.3M | 0.14% | DBT |
| 268 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AF7 | May 2026 | 1,276,000 | $1.3M | 0.14% | DBT |
| 269 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAB2 | May 2026 | 1,250,000 | $1.3M | 0.14% | DBT |
| 270 | PPL CAP FDG INC | 69352PAT0 | May 2026 | 1,250,000 | $1.3M | 0.14% | DBT |
| 271 | ORANGE | 685218AE9 | May 2026 | 1,266,000 | $1.3M | 0.14% | DBT |
| 272 | GENERAL MOTORS CO | 37045VAT7 | May 2026 | 1,300,000 | $1.3M | 0.14% | DBT |
| 273 | PNC FINANCIAL SERVICES GRP INC | 693475BR5 | May 2026 | 1,220,000 | $1.2M | 0.14% | DBT |
| 274 | FORD MOTOR CO | 345370DA5 | May 2026 | 1,400,000 | $1.2M | 0.14% | DBT |
| 275 | TANGER PROPERTIES LP | 875484AL1 | May 2026 | 1,386,000 | $1.2M | 0.14% | DBT |
| 276 | BOEING CO | 097023DS1 | May 2026 | 1,130,000 | $1.2M | 0.14% | DBT |
| 277 | T-MOBILE USA INC | 87264ACQ6 | May 2026 | 1,382,000 | $1.2M | 0.14% | DBT |
| 278 | BARCLAYS PLC | 06738ECE3 | May 2026 | 1,100,000 | $1.2M | 0.14% | DBT |
| 279 | FERGUSON ENTERPRISES INC | 31488VAA5 | May 2026 | 1,236,000 | $1.2M | 0.14% | DBT |
| 280 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBC8 | May 2026 | 1,200,000 | $1.2M | 0.14% | DBT |
| 281 | AMAZON.COM INC | 023135DH6 | May 2026 | 1,222,000 | $1.2M | 0.14% | DBT |
| 282 | DUKE ENERGY CORP NEW | 26441CBT1 | May 2026 | 1,240,000 | $1.2M | 0.14% | DBT |
| 283 | AGCO CORP | 001084AS1 | May 2026 | 1,188,000 | $1.2M | 0.14% | DBT |
| 284 | NTT FINANCE CORP | 62954WAV7 | May 2026 | 1,200,000 | $1.2M | 0.14% | DBT |
| 285 | VICI PROPERTIES LP | 925650AH6 | May 2026 | 1,200,000 | $1.2M | 0.14% | DBT |
| 286 | CITIGROUP INC | 172967KA8 | May 2026 | 1,200,000 | $1.2M | 0.14% | DBT |
| 287 | UNICREDIT SPA | 904678AW9 | May 2026 | 1,200,000 | $1.2M | 0.14% | DBT |
| 288 | COMMONWEALTH BANK AUSTRALIA | 202712BS3 | May 2026 | 1,280,000 | $1.2M | 0.14% | DBT |
| 289 | META PLATFORMS INC | 30303MAB8 | May 2026 | 1,210,000 | $1.2M | 0.14% | DBT |
| 290 | ALLIANZ SE | 018820AD2 | May 2026 | 1,200,000 | $1.2M | 0.14% | DBT |
| 291 | SMURFIT WESTROCK FIN | 83272YAB8 | May 2026 | 1,175,000 | $1.2M | 0.14% | DBT |
| 292 | COMCAST CORP | 20030NDW8 | May 2026 | 2,211,000 | $1.2M | 0.14% | DBT |
| 293 | CENTENE CORP DEL | 15135BAW1 | May 2026 | 1,310,000 | $1.2M | 0.14% | DBT |
| 294 | BAT CAPITAL CORP | 05526DBR5 | May 2026 | 1,225,000 | $1.2M | 0.13% | DBT |
| 295 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAJ7 | May 2026 | 1,325,000 | $1.2M | 0.13% | DBT |
| 296 | STELLANTIS FINL SVC US CORP | 85855FAA1 | May 2026 | 1,176,000 | $1.2M | 0.13% | DBT |
| 297 | ORACLE CORP | 68389XCE3 | May 2026 | 1,300,000 | $1.2M | 0.13% | DBT |
| 298 | HESS CORP | 42809HAH0 | May 2026 | 1,135,000 | $1.2M | 0.13% | DBT |
| 299 | ROGERS COMMUNICATIONS INC | 775109CK5 | May 2026 | 1,450,000 | $1.2M | 0.13% | DBT |
| 300 | GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | May 2026 | 1,168,000 | $1.1M | 0.13% | DBT |
| 301 | STANDARD CHARTERED PLC | 85325C2A9 | May 2026 | 1,140,000 | $1.1M | 0.13% | DBT |
| 302 | INTACT FINANCIAL CORP | 45823TAL0 | May 2026 | 1,117,000 | $1.1M | 0.13% | DBT |
| 303 | LLOYDS BANKING GROUP PLC | 539439AW9 | May 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 304 | EXTRA SPACE STORAGE LP | 30225VAV9 | May 2026 | 1,144,000 | $1.1M | 0.13% | DBT |
| 305 | SELECTIVE INSURANCE GROUP INC | 816300AJ6 | May 2026 | 1,095,000 | $1.1M | 0.13% | DBT |
| 306 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | May 2026 | 1,100,000 | $1.1M | 0.13% | DBT |
| 307 | BROADCOM INC | 11135FBX8 | May 2026 | 1,105,000 | $1.1M | 0.13% | DBT |
| 308 | BROWN and BROWN INC | 115236AN1 | May 2026 | 1,108,000 | $1.1M | 0.13% | DBT |
| 309 | UBS GROUP AG | 225401AU2 | May 2026 | 1,200,000 | $1.1M | 0.13% | DBT |
| 310 | VICI PROPERTIES LP | 925650AC7 | May 2026 | 1,100,000 | $1.1M | 0.13% | DBT |
| 311 | BROWN and BROWN INC | 115236AM3 | May 2026 | 1,091,000 | $1.1M | 0.13% | DBT |
| 312 | WALT DISNEY CO/THE | 254687EH5 | May 2026 | 970,000 | $1.1M | 0.13% | DBT |
| 313 | RTX CORP | 75513ECX7 | May 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 314 | AUGUSTA SPINCO CORP | 051473AF3 | May 2026 | 1,080,000 | $1.1M | 0.12% | DBT |
| 315 | ORACLE CORP | 68389XDR3 | May 2026 | 1,222,000 | $1.1M | 0.12% | DBT |
| 316 | ORACLE CORP | 68389XDT9 | May 2026 | 1,232,000 | $1.1M | 0.12% | DBT |
| 317 | VONTIER CORP | 928881AF8 | May 2026 | 1,169,000 | $1.1M | 0.12% | DBT |
| 318 | UNITEDHEALTH GROUP INC | 91324PFR8 | May 2026 | 1,035,000 | $1.1M | 0.12% | DBT |
| 319 | AGREE LP | 008513AD5 | May 2026 | 1,065,000 | $1.1M | 0.12% | DBT |
| 320 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAH5 | May 2026 | 1,056,000 | $1.0M | 0.12% | DBT |
| 321 | ORACLE CORP | 68389XDP7 | May 2026 | 1,151,000 | $1.0M | 0.12% | DBT |
| 322 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAB3 | May 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 323 | AMERICAN TRANSMISSION SYSTEMS INC | 030288AC8 | May 2026 | 1,148,000 | $1.0M | 0.12% | DBT |
| 324 | CANADIAN NATURAL RESOURCES LTD | 136385BA8 | May 2026 | 1,071,000 | $1.0M | 0.12% | DBT |
| 325 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAH9 | May 2026 | 950,000 | $1.0M | 0.11% | DBT |
| 326 | OMEGA HEALTHCARE INVESTORS INC | 681936BF6 | May 2026 | 1,000,000 | $999K | 0.11% | DBT |
| 327 | PUGET ENERGY INC | 745310AK8 | May 2026 | 1,023,000 | $992K | 0.11% | DBT |
| 328 | WELLS FARGO and CO | 95000U2L6 | May 2026 | 1,000,000 | $992K | 0.11% | DBT |
| 329 | MEXICO UNITED MEXICAN STATES | 91087BAF7 | May 2026 | 1,000,000 | $990K | 0.11% | DBT |
| 330 | BLACKSTONE REG FINANCE CO L.L.C. | 092914AA8 | May 2026 | 1,000,000 | $988K | 0.11% | DBT |
| 331 | MICRON TECHNOLOGY INC | 595112BS1 | May 2026 | 1,100,000 | $987K | 0.11% | DBT |
| 332 | PHILIP MORRIS INTERNATIONAL INC | 718172DY2 | May 2026 | 1,000,000 | $979K | 0.11% | DBT |
| 333 | BROWN and BROWN INC | 115236AL5 | May 2026 | 976,000 | $979K | 0.11% | DBT |
| 334 | NORTHROP GRUMMAN CORP | 666807BP6 | May 2026 | 1,225,000 | $975K | 0.11% | DBT |
| 335 | PHILIP MORRIS INTERNATIONAL INC | 718172DZ9 | May 2026 | 1,000,000 | $971K | 0.11% | DBT |
| 336 | CVS HEALTH CORP | 126650DZ0 | May 2026 | 1,000,000 | $967K | 0.11% | DBT |
| 337 | BAYER US FINANCE II LLC | 07274NAQ6 | May 2026 | 1,150,000 | $963K | 0.11% | DBT |
| 338 | STELLANTIS FINL SVC US CORP | 85855FAB9 | May 2026 | 973,000 | $962K | 0.11% | DBT |
| 339 | ENBRIDGE INC | 29250NCF0 | May 2026 | 900,000 | $961K | 0.11% | DBT |
| 340 | KEYCORP | 49326EER0 | May 2026 | 972,000 | $958K | 0.11% | DBT |
| 341 | AMPHENOL CORPORATION NEW | 032095AQ4 | May 2026 | 937,000 | $956K | 0.11% | DBT |
| 342 | PHILIP MORRIS INTERNATIONAL INC | 718172CX5 | May 2026 | 903,000 | $948K | 0.11% | DBT |
| 343 | UBS GROUP AG | 902613AJ7 | May 2026 | 950,000 | $946K | 0.11% | EP |
| 344 | WELLS FARGO and CO | 95000U3P6 | May 2026 | 928,000 | $944K | 0.11% | DBT |
| 345 | ADVANCE AUTO PARTS INC | 00751YAE6 | May 2026 | 1,000,000 | $934K | 0.11% | DBT |
| 346 | AT and T INC | 00206RMN9 | May 2026 | 1,354,000 | $920K | 0.11% | DBT |
| 347 | MONONGAHELA PWR CO | 609935AA9 | May 2026 | 875,000 | $916K | 0.10% | DBT |
| 348 | NISOURCE INC | 65473PAJ4 | May 2026 | 950,000 | $915K | 0.10% | DBT |
| 349 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | May 2026 | 928,000 | $910K | 0.10% | DBT |
| 350 | HSBC HOLDINGS PLC | 404280CK3 | May 2026 | 1,002,000 | $906K | 0.10% | DBT |
| 351 | BOEING CO | 097023CU7 | May 2026 | 900,000 | $905K | 0.10% | DBT |
| 352 | BANCO SANTANDER SA | 05971KAG4 | May 2026 | 1,000,000 | $904K | 0.10% | DBT |
| 353 | AT and T INC | 00206RHJ4 | May 2026 | 900,000 | $898K | 0.10% | DBT |
| 354 | FIRSTENERGY CORP | 337932AH0 | May 2026 | 900,000 | $894K | 0.10% | DBT |
| 355 | NORFOLK SOUTHERN CORP | 655844CS5 | May 2026 | 950,000 | $894K | 0.10% | DBT |
| 356 | GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | May 2026 | 900,000 | $893K | 0.10% | DBT |
| 357 | GALLAGHER (ARTHUR J.) and CO | 04316JAP4 | May 2026 | 942,000 | $891K | 0.10% | DBT |
| 358 | SUBWAY FDG LLC ISSUER | 864300AJ7 | May 2026 | 899,305 | $874K | 0.10% | ABS-CBDO |
| 359 | WILLIAMS COS INC | 969457BX7 | May 2026 | 913,000 | $869K | 0.10% | DBT |
| 360 | HARTFORD INSURANCE GROUP INC/THE | 416515BB9 | May 2026 | 1,025,000 | $866K | 0.10% | DBT |
| 361 | UNITEDHEALTH GROUP INC | 91324PFQ0 | May 2026 | 848,000 | $863K | 0.10% | DBT |
| 362 | WESTLAKE CORP | 960413AW2 | May 2026 | 900,000 | $856K | 0.10% | DBT |
| 363 | ORACLE CORP | 68389XDY8 | May 2026 | 870,000 | $856K | 0.10% | DBT |
| 364 | ORACLE CORP | 68389XDX0 | May 2026 | 870,000 | $856K | 0.10% | DBT |
| 365 | ORACLE CORP | 68389XDZ5 | May 2026 | 870,000 | $855K | 0.10% | DBT |
| 366 | CITIZENS FINANCIAL GRP INC | 174610BH7 | May 2026 | 828,000 | $851K | 0.10% | DBT |
| 367 | UNITED STATES TREASURY BOND | 912810UP1 | May 2026 | 900,000 | $850K | 0.10% | DBT |
| 368 | COPT DEFENSE PROPERTIES LP | 22003BAN6 | May 2026 | 904,000 | $846K | 0.10% | DBT |
| 369 | UNITEDHEALTH GROUP INC | 91324PCR1 | May 2026 | 950,000 | $845K | 0.10% | DBT |
| 370 | BROWN and BROWN INC | 115236AK7 | May 2026 | 843,000 | $843K | 0.10% | DBT |
| 371 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 849,000 | $841K | 0.10% | DBT |
| 372 | BOEING CO | 097023CQ6 | May 2026 | 1,150,000 | $840K | 0.10% | DBT |
| 373 | AMFAM HOLDINGS INC | 03115AAA1 | May 2026 | 950,000 | $838K | 0.10% | DBT |
| 374 | ASSURANT INC | 04621XAQ1 | May 2026 | 839,000 | $836K | 0.10% | DBT |
| 375 | FIVE CORNERS FND TR II | 33834DAA2 | May 2026 | 890,000 | $829K | 0.09% | DBT |
| 376 | BNP PARIBAS | 09659W2K9 | May 2026 | 875,000 | $822K | 0.09% | DBT |
| 377 | BROADCOM INC | 11135FCP4 | May 2026 | 854,000 | $822K | 0.09% | DBT |
| 378 | OHIO EDISON CO | 677347CJ3 | May 2026 | 808,000 | $817K | 0.09% | DBT |
| 379 | BAE SYSTEMS PLC | 05523RAL1 | May 2026 | 800,000 | $816K | 0.09% | DBT |
| 380 | BANK OF IRELAND GROUP PLC | 06279JAE9 | May 2026 | 808,000 | $807K | 0.09% | DBT |
| 381 | PACIFIC GAS and ELECTRIC CO | 694308KT3 | May 2026 | 852,000 | $806K | 0.09% | DBT |
| 382 | HUNTINGTON BANCSHARES INC/OH | 446150AX2 | May 2026 | 932,000 | $803K | 0.09% | DBT |
| 383 | UDR INC | 90265EAT7 | May 2026 | 939,000 | $798K | 0.09% | DBT |
| 384 | AMGEN INC | 031162DT4 | May 2026 | 818,000 | $795K | 0.09% | DBT |
| 385 | TACO BELL FDG LLC | 87342RAK0 | May 2026 | 805,000 | $794K | 0.09% | ABS-CBDO |
| 386 | OREILLY AUTOMOTIVE INC | 67103HAJ6 | May 2026 | 800,000 | $788K | 0.09% | DBT |
| 387 | STELLANTIS FINANCE US INC | 85855CAB6 | May 2026 | 914,000 | $788K | 0.09% | DBT |
| 388 | WELLS FARGO and CO | 95000U2S1 | May 2026 | 800,000 | $785K | 0.09% | DBT |
| 389 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 790,000 | $783K | 0.09% | DBT |
| 390 | UBS GROUP AG | 225401AP3 | May 2026 | 800,000 | $781K | 0.09% | DBT |
| 391 | ENERGY TRANSFER LP | 29278NAE3 | May 2026 | 800,000 | $780K | 0.09% | DBT |
| 392 | SOUTHERN POWER CO | 843646AX8 | May 2026 | 788,000 | $777K | 0.09% | DBT |
| 393 | KILROY REALTY LP | 49427RAT9 | May 2026 | 789,000 | $774K | 0.09% | DBT |
| 394 | NVIDIA CORP | 67066GAJ3 | May 2026 | 1,050,000 | $773K | 0.09% | DBT |
| 395 | WESTERN GAS PARTNERS LP | 958667AE7 | May 2026 | 735,000 | $773K | 0.09% | DBT |
| 396 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AV1 | May 2026 | 950,000 | $772K | 0.09% | DBT |
| 397 | ENBRIDGE INC | 29250NBC8 | May 2026 | 753,000 | $760K | 0.09% | EP |
| 398 | VENTAS RLTY LTD PARTNERSHIP | 92277GBB2 | May 2026 | 750,000 | $756K | 0.09% | DBT |
| 399 | VERIZON COMMUNICATIONS INC | 92343VHK3 | May 2026 | 760,000 | $748K | 0.09% | DBT |
| 400 | ARES CAPITAL CORP | 04010LBA0 | May 2026 | 750,000 | $748K | 0.09% | DBT |
| 401 | HSBC HOLDINGS PLC | 404280DR7 | May 2026 | 720,000 | $748K | 0.09% | DBT |
| 402 | BANK OF AMERICA CORPORATION | 06051GJE0 | May 2026 | 1,030,000 | $747K | 0.09% | DBT |
| 403 | MARSH and MCLENNAN COS INC | 571748BJ0 | May 2026 | 834,000 | $741K | 0.08% | DBT |
| 404 | KILROY REALTY LP | 49427RAR3 | May 2026 | 915,000 | $736K | 0.08% | DBT |
| 405 | EASTERN GAS TRANSMISSION and STORAGE INC | 276480AB6 | May 2026 | 1,000,000 | $735K | 0.08% | DBT |
| 406 | BOEING CO | 097023DT9 | May 2026 | 646,000 | $729K | 0.08% | DBT |
| 407 | 180 MEDICAL INC | 682357AB4 | May 2026 | 746,000 | $726K | 0.08% | DBT |
| 408 | INGERSOLL RAND INC | 45687VAB2 | May 2026 | 697,000 | $724K | 0.08% | DBT |
| 409 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBH0 | May 2026 | 720,000 | $722K | 0.08% | DBT |
| 410 | SUBWAY FDG LLC ISSUER | 864300AA6 | May 2026 | 716,095 | $720K | 0.08% | ABS-CBDO |
| 411 | TARGA RES CORP | 87612GAQ4 | May 2026 | 703,000 | $718K | 0.08% | DBT |
| 412 | ATHENE GLOBAL FUNDING | 04685A2V2 | May 2026 | 750,000 | $718K | 0.08% | DBT |
| 413 | NATIONAL HEALTH INVESTORS INC | 63633DAG9 | May 2026 | 720,000 | $715K | 0.08% | DBT |
| 414 | BECTON DICKINSON and CO | 075887CJ6 | May 2026 | 750,000 | $701K | 0.08% | DBT |
| 415 | TRUIST FINANCIAL CORP | 89788MAM4 | May 2026 | 700,000 | $700K | 0.08% | DBT |
| 416 | BANK OF AMERICA CORPORATION | 06051GHM4 | May 2026 | 700,000 | $696K | 0.08% | DBT |
| 417 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAZ8 | May 2026 | 860,000 | $696K | 0.08% | DBT |
| 418 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAP8 | May 2026 | 705,000 | $694K | 0.08% | DBT |
| 419 | ALABAMA POWER and LIGHT | 010392GC6 | May 2026 | 682,000 | $688K | 0.08% | DBT |
| 420 | PRUDENTIAL FINL INC | 744320BK7 | May 2026 | 672,000 | $685K | 0.08% | DBT |
| 421 | SYMETRA LIFE INSURANCE CO | 87151KAA7 | May 2026 | 667,000 | $683K | 0.08% | DBT |
| 422 | AVOLON HOLDINGS FUNDING LTD | 05401AAR2 | May 2026 | 703,000 | $682K | 0.08% | DBT |
| 423 | LOWES COS INC | 548661EB9 | May 2026 | 975,000 | $676K | 0.08% | DBT |
| 424 | EXELON CORP | 30161NAY7 | May 2026 | 800,000 | $675K | 0.08% | DBT |
| 425 | BANK OF AMERICA CORPORATION | 06051GJN0 | May 2026 | 950,000 | $675K | 0.08% | DBT |
| 426 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | May 2026 | 662,000 | $672K | 0.08% | DBT |
| 427 | WELLTOWER OP LLC | 95040QAH7 | May 2026 | 675,000 | $670K | 0.08% | DBT |
| 428 | MORGAN STANLEY | 61747YFG5 | May 2026 | 641,000 | $653K | 0.07% | DBT |
| 429 | VENTAS RLTY LTD PARTNERSHIP | 92277GAW7 | May 2026 | 729,000 | $649K | 0.07% | DBT |
| 430 | MARS INC | 571676BC8 | May 2026 | 658,000 | $649K | 0.07% | DBT |
| 431 | MORGAN STANLEY | 6174468U6 | May 2026 | 740,000 | $644K | 0.07% | DBT |
| 432 | COX COMMUNICATIONS INC | 224044CL9 | May 2026 | 740,000 | $644K | 0.07% | DBT |
| 433 | INGERSOLL RAND INC | 45687VAA4 | May 2026 | 629,000 | $641K | 0.07% | DBT |
| 434 | CLECO CORPORATE HLDGS LLC | 18551PAD1 | May 2026 | 750,000 | $637K | 0.07% | DBT |
| 435 | HEXCEL CORPORATION | 428291AQ1 | May 2026 | 636,000 | $635K | 0.07% | DBT |
| 436 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 622,000 | $629K | 0.07% | DBT |
| 437 | WELLS FARGO and CO | 95000U2M4 | May 2026 | 700,000 | $629K | 0.07% | DBT |
| 438 | ENBRIDGE INC | 29250NBE4 | May 2026 | 900,000 | $616K | 0.07% | DBT |
| 439 | SHOPS COML MTG TR 2026-CSTL | 82510YAA4 | May 2026 | 616,000 | $613K | 0.07% | ABS-MBS |
| 440 | HESS CORP | 42809HAC1 | May 2026 | 575,000 | $609K | 0.07% | DBT |
| 441 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | May 2026 | 599,000 | $609K | 0.07% | DBT |
| 442 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 602,000 | $599K | 0.07% | DBT |
| 443 | CITIGROUP INC | 172967NU1 | May 2026 | 599,000 | $597K | 0.07% | DBT |
| 444 | IPALCO ENTERPRISES INC | 462613AR1 | May 2026 | 600,000 | $596K | 0.07% | DBT |
| 445 | JPMORGAN CHASE and CO | 46647PAV8 | May 2026 | 600,000 | $596K | 0.07% | DBT |
| 446 | EQUITABLE HOLDINGS INC | 054561AM7 | May 2026 | 679,000 | $595K | 0.07% | DBT |
| 447 | AMERICAN HOMES 4 RENT LP | 02666TAH0 | May 2026 | 584,000 | $591K | 0.07% | DBT |
| 448 | WALT DISNEY CO/THE | 254687FQ4 | May 2026 | 600,000 | $588K | 0.07% | DBT |
| 449 | SOUTHERN COMPANY | 842587CX3 | May 2026 | 700,000 | $585K | 0.07% | DBT |
| 450 | UBS GROUP AG | 902613AA6 | May 2026 | 613,000 | $583K | 0.07% | DBT |
| 451 | LOWES COS INC | 548661EM5 | May 2026 | 600,000 | $577K | 0.07% | DBT |
| 452 | PERRIGO FINANCE UNLIMITED CO | 71429MAC9 | May 2026 | 600,000 | $575K | 0.07% | DBT |
| 453 | CENTENE CORP DEL | 15135BAT8 | May 2026 | 585,000 | $570K | 0.07% | DBT |
| 454 | AES CORP | 00130HCC7 | May 2026 | 593,000 | $569K | 0.07% | DBT |
| 455 | AT and T INC | 00206RKH4 | May 2026 | 650,000 | $568K | 0.07% | DBT |
| 456 | CENTENE CORP DEL | 15135BAX9 | May 2026 | 650,000 | $566K | 0.06% | DBT |
| 457 | STELLANTIS FINL SVC US CORP | 85855FAE3 | May 2026 | 565,000 | $566K | 0.06% | DBT |
| 458 | INTESA SANPAOLO SPA | 46115HCD7 | May 2026 | 500,000 | $564K | 0.06% | DBT |
| 459 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | May 2026 | 550,000 | $563K | 0.06% | DBT |
| 460 | CIGNA GROUP (THE) | 125523AH3 | May 2026 | 561,000 | $560K | 0.06% | DBT |
| 461 | CENTENE CORP DEL | 15135BAR2 | May 2026 | 556,000 | $554K | 0.06% | DBT |
| 462 | EASTERN GAS TRANSMISSION and STORAGE INC | 276480AH3 | May 2026 | 582,000 | $551K | 0.06% | DBT |
| 463 | MARS INC | 571676AY1 | May 2026 | 544,000 | $548K | 0.06% | DBT |
| 464 | CAPITAL ONE FINANCIAL CORP | 14040HDC6 | May 2026 | 495,000 | $545K | 0.06% | DBT |
| 465 | TOTAL CAPITAL INTL SA | 89153VAV1 | May 2026 | 800,000 | $539K | 0.06% | DBT |
| 466 | SUBWAY FDG LLC ISSUER | 864300AG3 | May 2026 | 547,660 | $537K | 0.06% | ABS-CBDO |
| 467 | NISOURCE INC | 65473QBF9 | May 2026 | 650,000 | $535K | 0.06% | DBT |
| 468 | SABRA HEALTH CARE LP | 78574MAA1 | May 2026 | 588,000 | $534K | 0.06% | DBT |
| 469 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 035240AR1 | May 2026 | 525,000 | $534K | 0.06% | DBT |
| 470 | ROSS STORES INC | 778296AG8 | May 2026 | 600,000 | $529K | 0.06% | DBT |
| 471 | COMMONSPIRIT HEALTH | 20268JBD4 | May 2026 | 543,000 | $527K | 0.06% | DBT |
| 472 | AGREE LP | 008513AF0 | May 2026 | 513,000 | $527K | 0.06% | DBT |
| 473 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | May 2026 | 529,000 | $525K | 0.06% | DBT |
| 474 | TIME WARNER CABLE LLC | 88732JAN8 | May 2026 | 500,000 | $521K | 0.06% | DBT |
| 475 | REXFORD INDUSTRIAL REALTY LP | 76169XAB0 | May 2026 | 599,000 | $521K | 0.06% | DBT |
| 476 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAC2 | May 2026 | 625,000 | $520K | 0.06% | DBT |
| 477 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | May 2026 | 600,000 | $517K | 0.06% | DBT |
| 478 | COMMONSPIRIT HEALTH | 20268JAY9 | May 2026 | 520,000 | $510K | 0.06% | DBT |
| 479 | ORACLE CORP | 68389XCD5 | May 2026 | 529,000 | $506K | 0.06% | DBT |
| 480 | SUBWAY FDG LLC ISSUER | 864300AL2 | May 2026 | 525,005 | $503K | 0.06% | ABS-CBDO |
| 481 | HOME DEPOT INC | 437076CF7 | May 2026 | 575,000 | $498K | 0.06% | DBT |
| 482 | TANGER PROPERTIES LP | 875484AJ6 | May 2026 | 497,000 | $496K | 0.06% | DBT |
| 483 | BOEING CO | 097023CW3 | May 2026 | 500,000 | $495K | 0.06% | DBT |
| 484 | MSCI INC | 55354GAR1 | May 2026 | 500,000 | $493K | 0.06% | DBT |
| 485 | BAT CAPITAL CORP | 05526DBY0 | May 2026 | 468,000 | $489K | 0.06% | DBT |
| 486 | EMERA US FINANCE LLC | 29103HAD9 | May 2026 | 488,000 | $486K | 0.06% | DBT |
| 487 | BNP PARIBAS | 09659W2T0 | May 2026 | 490,000 | $484K | 0.06% | DBT |
| 488 | FIRSTENERGY CORP | 337932AP2 | May 2026 | 534,000 | $481K | 0.06% | DBT |
| 489 | RWE FINANCE US LLC | 749983AC6 | May 2026 | 493,000 | $481K | 0.06% | DBT |
| 490 | ORACLE CORP | 68389XDK8 | May 2026 | 500,000 | $480K | 0.05% | DBT |
| 491 | DISCOVERY COMMUNICATIONS LLC | 25470DCP2 | May 2026 | 481,000 | $478K | 0.05% | DBT |
| 492 | JDE PEETS BV | 47216QAC7 | May 2026 | 545,000 | $475K | 0.05% | DBT |
| 493 | PACIFIC LIFECORP | 694476AE2 | May 2026 | 700,000 | $474K | 0.05% | DBT |
| 494 | ONEOK INC | 682680BS1 | May 2026 | 500,000 | $473K | 0.05% | DBT |
| 495 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | May 2026 | 526,000 | $468K | 0.05% | DBT |
| 496 | HEXCEL CORPORATION | 428291AP3 | May 2026 | 450,000 | $466K | 0.05% | DBT |
| 497 | OVINTIV INC | 012873AH8 | May 2026 | 409,000 | $459K | 0.05% | DBT |
| 498 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AP6 | May 2026 | 475,000 | $458K | 0.05% | DBT |
| 499 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AL5 | May 2026 | 518,000 | $457K | 0.05% | DBT |
| 500 | AMERICAN EXPRESS CO | 025816DY2 | May 2026 | 449,000 | $456K | 0.05% | DBT |
| 501 | DB MASTER FIN LLC | 233046AU5 | May 2026 | 457,700 | $453K | 0.05% | ABS-CBDO |
| 502 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | May 2026 | 440,000 | $452K | 0.05% | DBT |
| 503 | WP CAREY INC | 92936UAE9 | May 2026 | 450,000 | $450K | 0.05% | DBT |
| 504 | BARCLAYS PLC | 06738EBV6 | May 2026 | 500,000 | $448K | 0.05% | DBT |
| 505 | BURLINGTON NORTHN SANTA FE LLC | 12189LAX9 | May 2026 | 500,000 | $447K | 0.05% | DBT |
| 506 | NISOURCE INC | 65473QBC6 | May 2026 | 500,000 | $443K | 0.05% | DBT |
| 507 | ORACLE CORP | 68389XDM4 | May 2026 | 455,000 | $433K | 0.05% | DBT |
| 508 | SIXTH STREET LENDING PAR | 829932AF9 | May 2026 | 427,000 | $430K | 0.05% | DBT |
| 509 | SUBWAY FDG LLC ISSUER | 864300AC2 | May 2026 | 425,520 | $428K | 0.05% | ABS-CBDO |
| 510 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 03523TBT4 | May 2026 | 500,000 | $424K | 0.05% | DBT |
| 511 | BROADCOM INC | 11135FCQ2 | May 2026 | 460,000 | $418K | 0.05% | DBT |
| 512 | WESTERN GAS PARTNERS LP | 958254AJ3 | May 2026 | 477,000 | $417K | 0.05% | DBT |
| 513 | BARCLAYS PLC | 06738EBM6 | May 2026 | 450,000 | $413K | 0.05% | DBT |
| 514 | MARS INC | 571676AZ8 | May 2026 | 408,000 | $412K | 0.05% | DBT |
| 515 | APPLE INC | 037833EG1 | May 2026 | 700,000 | $404K | 0.05% | DBT |
| 516 | SOCIETE GENERALE | 83368RAW2 | May 2026 | 430,000 | $403K | 0.05% | DBT |
| 517 | CENOVUS ENERGY INC | 15135UAP4 | May 2026 | 413,000 | $402K | 0.05% | DBT |
| 518 | AEP TEXAS INC | 00108WAT7 | May 2026 | 387,000 | $400K | 0.05% | DBT |
| 519 | FORD MOTOR CREDIT CO LLC | 345397A45 | May 2026 | 400,000 | $399K | 0.05% | DBT |
| 520 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAC2 | May 2026 | 397,000 | $397K | 0.05% | DBT |
| 521 | SOUTHERN COMPANY | 842587DT1 | May 2026 | 380,000 | $394K | 0.05% | DBT |
| 522 | UBER TECHNOLOGIES INC | 90353TAT7 | May 2026 | 403,000 | $394K | 0.05% | DBT |
| 523 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | May 2026 | 410,000 | $394K | 0.05% | DBT |
| 524 | STELLANTIS FINL SVC US CORP | 85855FAD5 | May 2026 | 391,000 | $392K | 0.04% | DBT |
| 525 | WILLIAMS COS INC | 969457BZ2 | May 2026 | 394,000 | $390K | 0.04% | DBT |
| 526 | JERSEY MIKES FUNDING LLC | 476681AD3 | May 2026 | 385,125 | $389K | 0.04% | ABS-CBDO |
| 527 | 180 MEDICAL INC | 682357AA6 | May 2026 | 400,000 | $386K | 0.04% | DBT |
| 528 | VIRGINIA ELECTRIC AND POWER CO | 927804GS7 | May 2026 | 396,000 | $382K | 0.04% | DBT |
| 529 | COMCAST CORP | 20030NDU2 | May 2026 | 679,000 | $381K | 0.04% | DBT |
| 530 | PINNACLE WEST CAPITAL CORP | 723484AN1 | May 2026 | 375,000 | $380K | 0.04% | DBT |
| 531 | VICI PROPERTIES LP | 925650AB9 | May 2026 | 378,000 | $379K | 0.04% | DBT |
| 532 | ELP 2025-ELP | 290154AA1 | May 2026 | 380,000 | $376K | 0.04% | ABS-MBS |
| 533 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | May 2026 | 414,000 | $376K | 0.04% | DBT |
| 534 | DOLLAR TREE INC | 256746AH1 | May 2026 | 375,000 | $373K | 0.04% | DBT |
| 535 | SUBWAY FDG LLC ISSUER | 864300AE8 | May 2026 | 373,315 | $369K | 0.04% | ABS-CBDO |
| 536 | DB MASTER FIN LLC | 233046AW1 | May 2026 | 373,125 | $369K | 0.04% | ABS-CBDO |
| 537 | VERIZON COMMUNICATIONS INC | 92343VGC2 | May 2026 | 540,000 | $366K | 0.04% | DBT |
| 538 | FIFTH THIRD BANCORP | 316773CH1 | May 2026 | 300,000 | $364K | 0.04% | DBT |
| 539 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAC2 | May 2026 | 364,000 | $364K | 0.04% | ABS-MBS |
| 540 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAC6 | May 2026 | 404,000 | $361K | 0.04% | DBT |
| 541 | T-MOBILE USA INC | 87264ACS2 | May 2026 | 381,000 | $360K | 0.04% | DBT |
| 542 | BARCLAYS PLC | 06738ECA1 | May 2026 | 349,000 | $359K | 0.04% | DBT |
| 543 | PAYCHEX INC | 704326AA5 | May 2026 | 354,000 | $358K | 0.04% | DBT |
| 544 | PINNACLE WEST CAPITAL CORP | 723484AM3 | May 2026 | 351,000 | $353K | 0.04% | DBT |
| 545 | ALABAMA POWER and LIGHT | 010392FX1 | May 2026 | 380,000 | $349K | 0.04% | DBT |
| 546 | SOUTHWESTERN ELEC POWER CO | 845437BU5 | May 2026 | 341,000 | $346K | 0.04% | DBT |
| 547 | CENOVUS ENERGY INC | 15135UAX7 | May 2026 | 480,000 | $346K | 0.04% | DBT |
| 548 | EMPOWER FINANCE 2020 LP | 29248HAC7 | May 2026 | 540,000 | $346K | 0.04% | DBT |
| 549 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CL6 | May 2026 | 450,000 | $345K | 0.04% | DBT |
| 550 | EXELON CORP | 30161NAS0 | May 2026 | 370,000 | $339K | 0.04% | DBT |
| 551 | KILROY REALTY LP | 49427RAQ5 | May 2026 | 400,000 | $331K | 0.04% | DBT |
| 552 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | May 2026 | 331,000 | $331K | 0.04% | ABS-MBS |
| 553 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 333,000 | $331K | 0.04% | DBT |
| 554 | MARS INC | 571676BB0 | May 2026 | 330,000 | $327K | 0.04% | DBT |
| 555 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 328,000 | $326K | 0.04% | DBT |
| 556 | GUARDIAN LIFE INSURANCE CO OF AMERICA/THE | 401378AC8 | May 2026 | 400,000 | $326K | 0.04% | DBT |
| 557 | CAPITAL ONE FINANCIAL CORP | 14040HCX1 | May 2026 | 318,000 | $323K | 0.04% | DBT |
| 558 | MORGAN STANLEY | 61747YFF7 | May 2026 | 316,000 | $322K | 0.04% | DBT |
| 559 | SHERWIN WILLIAMS CO | 824348AX4 | May 2026 | 375,000 | $315K | 0.04% | DBT |
| 560 | BLACKSTONE HOLDINGS FINANCE CO LLC | 09261BAB6 | May 2026 | 523,000 | $314K | 0.04% | DBT |
| 561 | WP CAREY INC | 92936UAG4 | May 2026 | 348,000 | $313K | 0.04% | DBT |
| 562 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 314,000 | $312K | 0.04% | DBT |
| 563 | UBER TECHNOLOGIES INC | 90353TAU4 | May 2026 | 318,000 | $310K | 0.04% | DBT |
| 564 | NTT FINANCE CORP | 62954WAS4 | May 2026 | 302,000 | $303K | 0.03% | DBT |
| 565 | COOPERATIEVE RABOBANK UA | 21684AAF3 | May 2026 | 300,000 | $300K | 0.03% | DBT |
| 566 | NUVEEN LLC | 67080LAC9 | May 2026 | 293,000 | $299K | 0.03% | DBT |
| 567 | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | May 2026 | 297,000 | $297K | 0.03% | DBT |
| 568 | BROADCOM INC | 11135FCV1 | May 2026 | 371,000 | $297K | 0.03% | DBT |
| 569 | DUQUESNE LIGHT HLDGS INC | 266233AJ4 | May 2026 | 335,000 | $295K | 0.03% | DBT |
| 570 | TARGA RES CORP | 87612GAP6 | May 2026 | 292,000 | $294K | 0.03% | DBT |
| 571 | ORACLE CORP | 68389XDH5 | May 2026 | 300,000 | $291K | 0.03% | DBT |
| 572 | WALT DISNEY CO/THE | 254687EV4 | May 2026 | 320,000 | $288K | 0.03% | DBT |
| 573 | VERIZON COMMUNICATIONS INC | 92343VGY4 | May 2026 | 291,000 | $283K | 0.03% | DBT |
| 574 | EMPOWER FINANCE 2020 LP | 29248HAB9 | May 2026 | 324,000 | $282K | 0.03% | DBT |
| 575 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AJ9 | May 2026 | 265,000 | $279K | 0.03% | DBT |
| 576 | SOUTHWESTERN ELEC POWER CO | 845437BV3 | May 2026 | 282,000 | $279K | 0.03% | DBT |
| 577 | KITE REALTY GROUP TRUST | 76131VAB9 | May 2026 | 277,000 | $277K | 0.03% | DBT |
| 578 | VSP OPTICAL GROUP INC | 91836LAA0 | May 2026 | 271,000 | $268K | 0.03% | DBT |
| 579 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CK8 | May 2026 | 342,000 | $267K | 0.03% | DBT |
| 580 | DUQUESNE LIGHT HLDGS INC | 266233AH8 | May 2026 | 293,000 | $264K | 0.03% | DBT |
| 581 | MARATHON PETROLEUM CORP | 56585AAH5 | May 2026 | 300,000 | $262K | 0.03% | DBT |
| 582 | BAE SYSTEMS PLC | 05523RAM9 | May 2026 | 264,000 | $261K | 0.03% | DBT |
| 583 | FISERV INC | 337738AU2 | May 2026 | 271,000 | $261K | 0.03% | DBT |
| 584 | STORE CAPITAL LLC | 862121AD2 | May 2026 | 293,000 | $258K | 0.03% | DBT |
| 585 | ORACLE CORP | 68389XBQ7 | May 2026 | 375,000 | $257K | 0.03% | DBT |
| 586 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAC2 | May 2026 | 263,000 | $257K | 0.03% | DBT |
| 587 | TRANE TECHNOLOGIES FINANCING LTD | 456873AF5 | May 2026 | 300,000 | $257K | 0.03% | DBT |
| 588 | AMGEN INC | 031162DR8 | May 2026 | 251,000 | $256K | 0.03% | DBT |
| 589 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | May 2026 | 269,000 | $256K | 0.03% | DBT |
| 590 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBG2 | May 2026 | 250,000 | $248K | 0.03% | DBT |
| 591 | VSP OPTICAL GROUP INC | 91836LAC6 | May 2026 | 248,000 | $248K | 0.03% | DBT |
| 592 | VSP OPTICAL GROUP INC | 91836LAB8 | May 2026 | 242,000 | $242K | 0.03% | DBT |
| 593 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | May 2026 | 241,000 | $236K | 0.03% | DBT |
| 594 | EQUITABLE HOLDINGS INC | 054561AJ4 | May 2026 | 233,000 | $232K | 0.03% | DBT |
| 595 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | May 2026 | 237,000 | $228K | 0.03% | DBT |
| 596 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | May 2026 | 227,000 | $225K | 0.03% | DBT |
| 597 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | May 2026 | 250,000 | $225K | 0.03% | DBT |
| 598 | ROGERS COMMUNICATIONS INC | 775109CH2 | May 2026 | 238,000 | $222K | 0.03% | DBT |
| 599 | NISOURCE INC | 65473PAH8 | May 2026 | 229,000 | $218K | 0.02% | DBT |
| 600 | ENBRIDGE INC | 29250NAJ4 | May 2026 | 250,000 | $213K | 0.02% | DBT |
| 601 | BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST | 11042CAA8 | May 2026 | 232,290 | $212K | 0.02% | DBT |
| 602 | AMGEN INC | 031162DU1 | May 2026 | 216,000 | $210K | 0.02% | DBT |
| 603 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | May 2026 | 197,000 | $208K | 0.02% | DBT |
| 604 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | May 2026 | 200,000 | $208K | 0.02% | DBT |
| 605 | BAE SYSTEMS PLC | 05523RAK3 | May 2026 | 200,000 | $205K | 0.02% | DBT |
| 606 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | May 2026 | 200,000 | $205K | 0.02% | DBT |
| 607 | CVS HEALTH CORP | 126650DW7 | May 2026 | 202,000 | $204K | 0.02% | DBT |
| 608 | NTT FINANCE CORP | 62954WAP0 | May 2026 | 200,000 | $200K | 0.02% | DBT |
| 609 | NTT FINANCE CORP | 62954WAQ8 | May 2026 | 200,000 | $200K | 0.02% | DBT |
| 610 | GALLAGHER (ARTHUR J.) and CO | 04316JAM1 | May 2026 | 196,000 | $196K | 0.02% | DBT |
| 611 | NASDAQ INC | 63111XAK7 | May 2026 | 189,000 | $193K | 0.02% | DBT |
| 612 | WESTERN GAS PARTNERS LP | 958667AF4 | May 2026 | 182,000 | $189K | 0.02% | DBT |
| 613 | MEXICO UNITED MEXICAN STATES | 91087BAH3 | May 2026 | 200,000 | $187K | 0.02% | DBT |
| 614 | FORD MOTOR CREDIT CO LLC | 345397B69 | May 2026 | 200,000 | $184K | 0.02% | DBT |
| 615 | JACKSON FINANCIAL INC | 46817MAR8 | May 2026 | 181,000 | $182K | 0.02% | DBT |
| 616 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBH3 | May 2026 | 253,000 | $177K | 0.02% | DBT |
| 617 | COREBRIDGE FINANCIAL INC | 21871XAD1 | May 2026 | 171,000 | $170K | 0.02% | DBT |
| 618 | BOEING CO | 097023DQ5 | May 2026 | 161,000 | $168K | 0.02% | DBT |
| 619 | REGENCY CTRS LP | 75884RBF9 | May 2026 | 171,000 | $167K | 0.02% | DBT |
| 620 | NASDAQ INC | 63111XAL5 | May 2026 | 151,000 | $155K | 0.02% | DBT |
| 621 | AT and T INC | 00206RLV2 | May 2026 | 223,000 | $146K | 0.02% | DBT |
| 622 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | May 2026 | 148,000 | $144K | 0.02% | DBT |
| 623 | CENOVUS ENERGY INC | 15135UAW9 | May 2026 | 159,000 | $142K | 0.02% | DBT |
| 624 | TCO COML MTG TR 2024-DPM | 87231EAC1 | May 2026 | 134,000 | $134K | 0.02% | ABS-MBS |
| 625 | BOEING CO | 097023DR3 | May 2026 | 122,000 | $130K | 0.01% | DBT |
| 626 | BROADCOM INC | 11135FCS8 | May 2026 | 174,000 | $130K | 0.01% | DBT |
| 627 | ALIMENTATION COUCHE-TARD INC | 01626PAM8 | May 2026 | 138,000 | $130K | 0.01% | DBT |
| 628 | UNITED AIRLS INC 2019-1A PASS THRU TR | 90931EAA2 | May 2026 | 131,713 | $127K | 0.01% | DBT |
| 629 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | May 2026 | 138,000 | $123K | 0.01% | DBT |
| 630 | SABRA HEALTH CARE LP | 78572XAG6 | May 2026 | 123,000 | $119K | 0.01% | DBT |
| 631 | OVINTIV INC | 292505AK0 | May 2026 | 136,000 | $117K | 0.01% | DBT |
| 632 | VERISK ANALYTICS INC | 92345YAP1 | May 2026 | 117,000 | $115K | 0.01% | DBT |
| 633 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | May 2026 | 106,000 | $113K | 0.01% | DBT |
| 634 | MORGAN STANLEY | 6174468G7 | May 2026 | 111,000 | $110K | 0.01% | DBT |
| 635 | VORNADO REALTY L P | 929043AK3 | May 2026 | 103,000 | $103K | 0.01% | DBT |
| 636 | JPMORGAN CHASE and CO | 46647PBP0 | May 2026 | 104,000 | $97K | 0.01% | DBT |
| 637 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | May 2026 | 120,000 | $97K | 0.01% | DBT |
| 638 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | May 2026 | 92,000 | $95K | 0.01% | DBT |
| 639 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBN1 | May 2026 | 97,000 | $93K | 0.01% | DBT |
| 640 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AF4 | May 2026 | 97,000 | $92K | 0.01% | DBT |
| 641 | KITE REALTY GROUP LP | 49803XAE3 | May 2026 | 90,000 | $91K | 0.01% | DBT |
| 642 | CVS HEALTH CORP | 126650DX5 | May 2026 | 83,000 | $85K | 0.01% | DBT |
| 643 | WILLIAMS COS INC | 969457CA6 | May 2026 | 89,000 | $82K | 0.01% | DBT |
| 644 | MARS INC | 571676BD6 | May 2026 | 82,000 | $81K | 0.01% | DBT |
| 645 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | May 2026 | 80,000 | $79K | 0.01% | DBT |
| 646 | Discovery Global Holdings Inc | 254948AN2 | May 2026 | 79,000 | $78K | 0.01% | DBT |
| 647 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | May 2026 | 73,000 | $76K | 0.01% | DBT |
| 648 | OREILLY AUTOMOTIVE INC | 67103HAG2 | May 2026 | 75,000 | $75K | 0.01% | DBT |
| 649 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AF7 | May 2026 | 86,000 | $73K | 0.01% | DBT |
| 650 | VICI PROPERTIES LP | 925650AF0 | May 2026 | 69,000 | $70K | 0.01% | DBT |
| 651 | ENTERGY CORP NEW | 29364GAL7 | May 2026 | 72,000 | $67K | 0.01% | DBT |
| 652 | DUKE ENERGY CORP NEW | 26441CBH7 | May 2026 | 70,000 | $65K | 0.01% | DBT |
| 653 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | May 2026 | 59,000 | $63K | 0.01% | DBT |
| 654 | EXELON CORP | 30161NBH3 | May 2026 | 76,000 | $58K | 0.01% | DBT |
| 655 | CARRIER GLOBAL CORP | 14448CBC7 | May 2026 | 50,000 | $53K | 0.01% | DBT |
| 656 | AVERY DENNISON CORP | 053611AJ8 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 657 | CENOVUS ENERGY INC | 15135UAF6 | May 2026 | 45,000 | $50K | 0.01% | DBT |
| 658 | VERIZON COMMUNICATIONS INC | 92343VHC1 | May 2026 | 44,000 | $44K | 0.01% | DBT |
| 659 | NEW YORK LIFE INSURANCE CO | 64952GAQ1 | May 2026 | 54,000 | $42K | 0.00% | DBT |
| 660 | CAPITAL ONE FINANCIAL CORP | 254709AM0 | May 2026 | 39,000 | $39K | 0.00% | DBT |
| 661 | COREBRIDGE FINANCIAL INC | 21871XAK5 | May 2026 | 45,000 | $38K | 0.00% | DBT |
| 662 | CENOVUS ENERGY INC | 15135UAR0 | May 2026 | 39,000 | $36K | 0.00% | DBT |
| 663 | CARRIER GLOBAL CORP | 14448CBD5 | May 2026 | 31,000 | $33K | 0.00% | DBT |
| 664 | REALTY INCOME CORP | 756109AX2 | May 2026 | 30,000 | $28K | 0.00% | DBT |
| 665 | REALTY INCOME CORP | 756109BL7 | May 2026 | 30,000 | $27K | 0.00% | DBT |
| 666 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AP8 | May 2026 | 25,000 | $24K | 0.00% | DBT |
| 667 | CIGNA GROUP (THE) | 125523AK6 | May 2026 | 7,000 | $6K | 0.00% | DBT |