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Holdings (Monthly) Guide ↗

State Farm Balanced Fund

· Advisers Investment Trust
Monthly Holdings $2.8B AUM 2128 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 APPLE INC AAPL Jun 2026 484,493 $140.2M 5.00% EC
2 CATERPILLAR INC CAT Jun 2026 113,205 $120.6M 4.30% EC
3 NVIDIA CORP NVDA Jun 2026 404,031 $80.8M 2.88% EC
4 ELI LILLY & COMPANY LLY Jun 2026 61,754 $74.1M 2.64% EC
5 ALPHABET INC GOOGL Jun 2026 177,580 $63.5M 2.26% EC
6 JOHNSON & JOHNSON JNJ Jun 2026 249,801 $63.4M 2.26% EC
7 APPLE INC AAPL Jun 2026 199,796 $57.8M 2.06% EC
8 AIR PRODUCTS AND CHEMICALS INC APD Jun 2026 195,500 $57.3M 2.05% EC
9 ALPHABET INC GOOGL Jun 2026 148,660 $53.1M 1.90% EC
10 NVIDIA CORP NVDA Jun 2026 247,975 $49.6M 1.77% EC
11 NUCOR CORP NUE Jun 2026 204,016 $45.4M 1.62% EC
12 WALT DISNEY COMPANY (THE) DIS Jun 2026 428,902 $41.3M 1.47% EC
13 PROCTER & GAMBLE COMPANY (THE) PG Jun 2026 254,100 $37.3M 1.33% EC
14 WALMART INC WMT Jun 2026 281,400 $31.9M 1.14% EC
15 ILLINOIS TOOL WORKS INC ITW Jun 2026 107,600 $29.1M 1.04% EC
16 ARCHER DANIELS MIDLAND COMPANY ADM Jun 2026 373,515 $28.5M 1.02% EC
17 CATERPILLAR INC CAT Jun 2026 26,638 $28.4M 1.01% EC
18 CORNING INC GLW Jun 2026 108,347 $27.7M 0.99% EC
19 NVIDIA CORP NVDA Jun 2026 136,525 $27.3M 0.97% EC
20 APPLE INC AAPL Jun 2026 91,615 $26.5M 0.95% EC
21 MICROSOFT CORP MSFT Jun 2026 65,602 $24.5M 0.87% EC
22 MICROSOFT CORP MSFT Jun 2026 64,950 $24.2M 0.86% EC
23 ALPHABET INC GOOGL Jun 2026 65,200 $23.3M 0.83% EC
24 JOHNSON & JOHNSON JNJ Jun 2026 90,715 $23.0M 0.82% EC
25 ASML HOLDING NV ASML Jun 2026 10,917 $21.7M 0.78% EC
26 WELLS FARGO & COMPANY WFC Jun 2026 258,166 $21.3M 0.76% EC
27 VULCAN MATERIALS COMPANY VMC Jun 2026 63,536 $18.7M 0.67% EC
28 ALPHABET INC GOOG Jun 2026 52,325 $18.5M 0.66% EC
29 CHEVRON CORP CVX Jun 2026 110,662 $18.3M 0.65% EC
30 META PLATFORMS INC META Jun 2026 31,200 $17.6M 0.63% EC
31 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 20,000,000 $17.4M 0.62% DBT
32 AGILENT TECHNOLOGIES INC A Jun 2026 114,420 $15.2M 0.54% EC
33 ZOETIS INC ZTS Jun 2026 210,082 $15.1M 0.54% EC
34 CORNING INC GLW Jun 2026 56,345 $14.4M 0.51% EC
35 BROADCOM INC AVGO Jun 2026 37,700 $14.2M 0.51% EC
36 MICROSOFT CORP MSFT Jun 2026 37,569 $14.0M 0.50% EC
37 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 15,000,000 $13.7M 0.49% DBT
38 BROADCOM INC AVGO Jun 2026 33,600 $12.7M 0.45% EC
39 VULCAN MATERIALS COMPANY VMC Jun 2026 42,864 $12.6M 0.45% EC
40 AMGEN INC AMGN Jun 2026 33,362 $12.1M 0.43% EC
41 JOHNSON & JOHNSON JNJ Jun 2026 46,793 $11.9M 0.42% EC
42 CHEVRON CORP CVX Jun 2026 65,238 $10.8M 0.39% EC
43 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 12,000,000 $10.6M 0.38% DBT
44 RIO TINTO PLC RIO Jun 2026 110,100 $10.5M 0.37% EC
45 ABBVIE INC ABBV Jun 2026 41,023 $10.3M 0.37% EC
46 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 11,500,000 $10.1M 0.36% DBT
47 ELI LILLY & COMPANY LLY Jun 2026 8,285 $9.9M 0.35% EC
48 TAPESTRY INC TPR Jun 2026 67,400 $9.9M 0.35% EC
49 ARCHER DANIELS MIDLAND COMPANY ADM Jun 2026 129,117 $9.9M 0.35% EC
50 AMAZON.COM INC AMZN Jun 2026 41,100 $9.8M 0.35% EC
51 NORTHERN INSTITUTIONAL FUNDS NTPXX Jun 2026 9,644,408 $9.6M 0.34% STIV
52 META PLATFORMS INC META Jun 2026 16,975 $9.6M 0.34% EC
53 DEERE & COMPANY DE Jun 2026 15,054 $9.5M 0.34% EC
54 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 10,000,000 $9.5M 0.34% DBT
55 WELLS FARGO & COMPANY WFC Jun 2026 112,034 $9.3M 0.33% EC
56 BROADCOM INC AVGO Jun 2026 24,300 $9.2M 0.33% EC
57 PROCTER & GAMBLE COMPANY (THE) PG Jun 2026 61,247 $9.0M 0.32% EC
58 EMERSON ELECTRIC COMPANY EMR Jun 2026 62,400 $8.9M 0.32% EC
59 3M COMPANY MMM Jun 2026 53,000 $8.6M 0.31% EC
60 NUCOR CORP NUE Jun 2026 37,984 $8.5M 0.30% EC
61 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 7,750,000 $7.9M 0.28% DBT
62 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 7,500,000 $7.4M 0.27% DBT
63 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 7,500,000 $7.3M 0.26% DBT
64 APTARGROUP INC ATR Jun 2026 58,148 $7.3M 0.26% EC
65 ABBVIE INC ABBV Jun 2026 28,677 $7.2M 0.26% EC
66 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Jun 2026 89,888 $7.1M 0.25% EC
67 PFIZER INC PFE Jun 2026 293,936 $7.1M 0.25% EC
68 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 7,000,000 $7.0M 0.25% DBT
69 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 8,000,000 $6.9M 0.25% DBT
70 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 7,000,000 $6.8M 0.24% DBT
71 SIMON PROPERTY GROUP INC SPG Jun 2026 30,200 $6.8M 0.24% EC
72 NORTHERN INSTITUTIONAL FUNDS NTPXX Jun 2026 6,747,821 $6.7M 0.24% STIV
73 JP MORGAN CHASE & COMPANY JPM Jun 2026 20,400 $6.7M 0.24% EC
74 ALPHABET INC GOOG Jun 2026 18,855 $6.7M 0.24% EC
75 COSTCO WHOLESALE CORP COST Jun 2026 7,000 $6.5M 0.23% EC
76 WALT DISNEY COMPANY (THE) DIS Jun 2026 67,793 $6.5M 0.23% EC
77 HNI CORP HNI Jun 2026 160,000 $6.5M 0.23% EC
78 PROCTER & GAMBLE COMPANY (THE) PG Jun 2026 43,853 $6.4M 0.23% EC
79 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 6,500,000 $6.3M 0.22% DBT
80 ILLINOIS TOOL WORKS INC ITW Jun 2026 22,800 $6.2M 0.22% EC
81 GE VERNOVA INC GEV Jun 2026 5,200 $6.1M 0.22% EC
82 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 7,000,000 $6.0M 0.22% DBT
83 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 6,000,000 $6.0M 0.21% DBT
84 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 6,000,000 $6.0M 0.21% DBT
85 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 6,000,000 $5.9M 0.21% DBT
86 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 6,000,000 $5.9M 0.21% DBT
87 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 6,000,000 $5.9M 0.21% DBT
88 AMAZON.COM INC AMZN Jun 2026 24,843 $5.9M 0.21% EC
89 PEPSICO INC PEP Jun 2026 42,100 $5.7M 0.20% EC
90 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,750,000 $5.6M 0.20% DBT
91 MICRON TECHNOLOGY INC MU Jun 2026 4,857 $5.6M 0.20% EC
92 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 6,000,000 $5.6M 0.20% DBT
93 PFIZER INC PFE Jun 2026 229,814 $5.5M 0.20% EC
94 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,500,000 $5.5M 0.20% DBT
95 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,500,000 $5.5M 0.20% DBT
96 META PLATFORMS INC META Jun 2026 9,555 $5.4M 0.19% EC
97 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,500,000 $5.4M 0.19% DBT
98 COCA-COLA COMPANY (THE) KO Jun 2026 64,800 $5.3M 0.19% EC
99 AMAZON.COM INC AMZN Jun 2026 21,900 $5.2M 0.19% EC
100 AUTOMATIC DATA PROCESSING INC ADP Jun 2026 23,000 $5.2M 0.18% EC
101 MERCK & COMPANY INC MRK Jun 2026 40,000 $5.1M 0.18% EC
102 KLA CORP KLAC Jun 2026 17,000 $5.1M 0.18% EC
103 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $5.1M 0.18% DBT
104 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,100,000 $5.0M 0.18% DBT
105 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $5.0M 0.18% DBT
106 ELI LILLY & COMPANY LLY Jun 2026 4,174 $5.0M 0.18% EC
107 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $5.0M 0.18% DBT
108 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $5.0M 0.18% DBT
109 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $5.0M 0.18% DBT
110 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $5.0M 0.18% DBT
111 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $5.0M 0.18% DBT
112 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $5.0M 0.18% DBT
113 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $5.0M 0.18% DBT
114 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $5.0M 0.18% DBT
115 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $5.0M 0.18% DBT
116 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.9M 0.18% DBT
117 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.9M 0.18% DBT
118 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.9M 0.18% DBT
119 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.9M 0.17% DBT
120 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.9M 0.17% DBT
121 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.9M 0.17% DBT
122 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.9M 0.17% DBT
123 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.9M 0.17% DBT
124 COCA-COLA COMPANY (THE) KO Jun 2026 59,653 $4.8M 0.17% EC
125 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.8M 0.17% DBT
126 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.8M 0.17% DBT
127 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.8M 0.17% DBT
128 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.8M 0.17% DBT
129 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.8M 0.17% DBT
130 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.7M 0.17% DBT
131 ONEMAIN HOLDINGS INC OMF Jun 2026 77,800 $4.7M 0.17% EC
132 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.7M 0.17% DBT
133 ANALOG DEVICES INC ADI Jun 2026 11,900 $4.7M 0.17% EC
134 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.7M 0.17% DBT
135 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,000,000 $4.6M 0.17% DBT
136 TJX COMPANIES INC (THE) TJX Jun 2026 30,500 $4.6M 0.16% EC
137 EDISON INTERNATIONAL EIX Jun 2026 61,400 $4.6M 0.16% EC
138 M&T BANK CORP MTB Jun 2026 19,000 $4.5M 0.16% EC
139 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 4,500,000 $4.5M 0.16% DBT
140 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 4,500,000 $4.4M 0.16% DBT
141 LANDSTAR SYSTEM INC LSTR Jun 2026 20,900 $4.3M 0.15% EC
142 UGI CORP UGI Jun 2026 123,500 $4.3M 0.15% EC
143 APTARGROUP INC ATR Jun 2026 34,052 $4.3M 0.15% EC
144 GILEAD SCIENCES INC GILD Jun 2026 33,100 $4.2M 0.15% EC
145 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 4,000,000 $4.0M 0.14% DBT
146 ROBERT HALF INC RHI Jun 2026 131,200 $4.0M 0.14% EC
147 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 4,000,000 $4.0M 0.14% DBT
148 CREDIT ACCEPTANCE CORP CACC Jun 2026 6,300 $4.0M 0.14% EC
149 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 4,000,000 $4.0M 0.14% DBT
150 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 4,000,000 $4.0M 0.14% DBT
151 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 4,000,000 $4.0M 0.14% DBT
152 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 4,000,000 $4.0M 0.14% DBT
153 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 4,000,000 $3.9M 0.14% DBT
154 KENVUE INC KVUE Jun 2026 205,557 $3.9M 0.14% EC
155 KLA CORP KLAC Jun 2026 13,000 $3.9M 0.14% EC
156 AGILENT TECHNOLOGIES INC A Jun 2026 29,167 $3.9M 0.14% EC
157 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,850,000 $3.9M 0.14% DBT
158 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 4,000,000 $3.8M 0.14% DBT
159 ABBOTT LABORATORIES ABT Jun 2026 42,350 $3.8M 0.14% EC
160 MCDONALD'S CORP MCD Jun 2026 14,200 $3.8M 0.14% EC
161 TELEDYNE TECHNOLOGIES INC TDY Jun 2026 5,700 $3.8M 0.14% EC
162 VERISIGN INC VRSN Jun 2026 14,900 $3.7M 0.13% EC
163 TESLA INC TSLA Jun 2026 8,900 $3.7M 0.13% EC
164 INTERNATIONAL BUSINESS MACHINES CORP IBM Jun 2026 13,300 $3.7M 0.13% EC
165 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 4,000,000 $3.7M 0.13% DBT
166 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,750,000 $3.7M 0.13% DBT
167 FEDERAL REALTY INVESTMENT TRUST FRT Jun 2026 29,600 $3.7M 0.13% EC
168 AGNC INVESTMENT CORP AGNC Jun 2026 334,800 $3.6M 0.13% EC
169 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,750,000 $3.6M 0.13% DBT
170 STARWOOD PROPERTY TRUST INC STWD Jun 2026 222,300 $3.6M 0.13% EC
171 VISA INC V Jun 2026 10,430 $3.6M 0.13% EC
172 AUTOMATIC DATA PROCESSING INC ADP Jun 2026 15,800 $3.5M 0.13% EC
173 LAM RESEARCH CORP LRCX Jun 2026 8,100 $3.5M 0.13% EC
174 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,500,000 $3.5M 0.12% DBT
175 CHEVRON CORP CVX Jun 2026 21,000 $3.5M 0.12% EC
176 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,500,000 $3.5M 0.12% DBT
177 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,500,000 $3.4M 0.12% DBT
178 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,500,000 $3.4M 0.12% DBT
179 MCKESSON CORP MCK Jun 2026 4,500 $3.4M 0.12% EC
180 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,500,000 $3.4M 0.12% DBT
181 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,400,000 $3.4M 0.12% DBT
182 INVESCO LTD IVZ Jun 2026 128,000 $3.4M 0.12% EC
183 LAMAR ADVERTISING COMPANY LAMR Jun 2026 21,600 $3.4M 0.12% EC
184 WILLIAMS SONOMA INC WSM Jun 2026 14,400 $3.4M 0.12% EC
185 YUM! BRANDS INC YUM Jun 2026 20,100 $3.2M 0.11% EC
186 SOUTHERN COMPANY (THE) SO Jun 2026 33,500 $3.2M 0.11% EC
187 LOCKHEED MARTIN CORP LMT Jun 2026 6,100 $3.1M 0.11% EC
188 VERALTO CORP VLTO Jun 2026 34,900 $3.1M 0.11% EC
189 CHENIERE ENERGY INC LNG Jun 2026 12,900 $3.1M 0.11% EC
190 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,000,000 $3.1M 0.11% DBT
191 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 16,800 $3.0M 0.11% EC
192 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,000,000 $3.0M 0.11% DBT
193 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,000,000 $3.0M 0.11% DBT
194 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,000,000 $3.0M 0.11% DBT
195 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,000,000 $3.0M 0.11% DBT
196 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,000,000 $3.0M 0.11% DBT
197 CAMDEN PROPERTY TRUST CPT Jun 2026 25,700 $2.9M 0.11% EC
198 CORTEVA INC CTVA Jun 2026 34,400 $2.9M 0.10% EC
199 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,000,000 $2.9M 0.10% DBT
200 PUBLIC STORAGE PSA Jun 2026 9,100 $2.9M 0.10% EC
201 OGE ENERGY CORP OGE Jun 2026 59,200 $2.9M 0.10% EC
202 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,000,000 $2.9M 0.10% DBT
203 EVERGY INC EVRG Jun 2026 32,700 $2.8M 0.10% EC
204 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,000,000 $2.8M 0.10% DBT
205 CINTAS CORP CTAS Jun 2026 16,400 $2.8M 0.10% EC
206 TARGA RESOURCES CORP TRGP Jun 2026 10,400 $2.8M 0.10% EC
207 VERTIV HOLDINGS COMPANY VRT Jun 2026 8,300 $2.8M 0.10% EC
208 EXXON MOBIL CORP XOM Jun 2026 20,300 $2.8M 0.10% EC
209 CONSOLIDATED EDISON INC ED Jun 2026 24,900 $2.8M 0.10% EC
210 DEERE & COMPANY DE Jun 2026 4,230 $2.7M 0.10% EC
211 VERIZON COMMUNICATIONS INC VZ Jun 2026 63,100 $2.7M 0.10% EC
212 ESSEX PROPERTY TRUST INC ESS Jun 2026 9,100 $2.7M 0.09% EC
213 DUKE ENERGY CORP DUK Jun 2026 20,900 $2.6M 0.09% EC
214 EPR PROPERTIES EPR Jun 2026 45,400 $2.6M 0.09% EC
215 ALTRIA GROUP INC MO Jun 2026 36,600 $2.6M 0.09% EC
216 CULLEN/FROST BANKERS INC CFR Jun 2026 16,900 $2.6M 0.09% EC
217 PALANTIR TECHNOLOGIES INC PLTR Jun 2026 21,500 $2.5M 0.09% EC
218 JP MORGAN CHASE & COMPANY JPM Jun 2026 7,600 $2.5M 0.09% EC
219 UNION PACIFIC CORP UNP Jun 2026 9,066 $2.5M 0.09% EC
220 MGIC INVESTMENT CORP MTG Jun 2026 86,600 $2.4M 0.09% EC
221 EXXON MOBIL CORP XOM Jun 2026 17,800 $2.4M 0.09% EC
222 DONALDSON COMPANY INC DCI Jun 2026 27,070 $2.4M 0.09% EC
223 UNION PACIFIC CORP UNP Jun 2026 8,800 $2.4M 0.09% EC
224 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Jun 2026 30,000 $2.4M 0.08% EC
225 MILLICOM INTERNATIONAL CELLULAR SA TIGO Jun 2026 25,800 $2.3M 0.08% EC
226 MOTOROLA SOLUTIONS INC MSI Jun 2026 5,600 $2.3M 0.08% EC
227 AMDOCS LTD DOX Jun 2026 45,900 $2.3M 0.08% EC
228 AES CORP (THE) AES Jun 2026 157,900 $2.3M 0.08% EC
229 VAIL RESORTS INC MTN Jun 2026 17,000 $2.3M 0.08% EC
230 HIGHWOODS PROPERTIES INC HIW Jun 2026 76,300 $2.3M 0.08% EC
231 WILLIS TOWERS WATSON PLC WTW Jun 2026 8,800 $2.3M 0.08% EC
232 WESTERN UNION COMPANY (THE) WU Jun 2026 294,800 $2.3M 0.08% EC
233 International Monetary Market ESU6 Jun 2026 6 $2.3M 0.08% DE
234 HERSHEY COMPANY (THE) HSY Jun 2026 12,800 $2.2M 0.08% EC
235 EXXON MOBIL CORP XOM Jun 2026 16,300 $2.2M 0.08% EC
236 CHEMED CORP CHE Jun 2026 4,700 $2.2M 0.08% EC
237 AMGEN INC AMGN Jun 2026 5,930 $2.1M 0.08% EC
238 H & R BLOCK INC HRB Jun 2026 55,800 $2.1M 0.08% EC
239 VERISK ANALYTICS INC VRSK Jun 2026 11,800 $2.1M 0.08% EC
240 CONOCOPHILLIPS COP Jun 2026 20,200 $2.1M 0.07% EC
241 EOG RESOURCES INC EOG Jun 2026 16,100 $2.1M 0.07% EC
242 FIFTH THIRD BANCORP FITB Jun 2026 36,392 $2.1M 0.07% EC
243 NORTHERN INSTITUTIONAL FUNDS NTPXX Jun 2026 2,050,865 $2.1M 0.07% STIV
244 AMGEN INC AMGN Jun 2026 5,658 $2.0M 0.07% EC
245 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,000,000 $2.0M 0.07% DBT
246 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,000,000 $2.0M 0.07% DBT
247 DOMINO'S PIZZA INC DPZ Jun 2026 6,800 $2.0M 0.07% EC
248 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,000,000 $2.0M 0.07% DBT
249 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,000,000 $2.0M 0.07% DBT
250 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,000,000 $2.0M 0.07% DBT
251 AMERICAN FINANCIAL GROUP INC AFG Jun 2026 14,300 $2.0M 0.07% EC
252 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,000,000 $2.0M 0.07% DBT
253 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,000,000 $2.0M 0.07% DBT
254 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,000,000 $2.0M 0.07% DBT
255 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,000,000 $2.0M 0.07% DBT
256 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,000,000 $2.0M 0.07% DBT
257 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,000,000 $1.9M 0.07% DBT
258 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,000,000 $1.9M 0.07% DBT
259 TESLA INC TSLA Jun 2026 4,527 $1.9M 0.07% EC
260 SCOTTS MIRACLE-GRO COMPANY (THE) SMG Jun 2026 27,900 $1.9M 0.07% EC
261 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,000,000 $1.9M 0.07% DBT
262 CLEARWAY ENERGY INC CWEN Jun 2026 54,500 $1.9M 0.07% EC
263 COCA-COLA COMPANY (THE) KO Jun 2026 22,804 $1.9M 0.07% EC
264 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,000,000 $1.8M 0.07% DBT
265 DROPBOX INC DBX Jun 2026 65,600 $1.8M 0.06% EC
266 WENDY'S COMPANY (THE) WEN Jun 2026 217,100 $1.8M 0.06% EC
267 AVALONBAY COMMUNITIES INC AVB Jun 2026 9,500 $1.8M 0.06% EC
268 SANDISK CORP SNDK Jun 2026 780 $1.8M 0.06% EC
269 O'REILLY AUTOMOTIVE INC ORLY Jun 2026 19,200 $1.8M 0.06% EC
270 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,750,000 $1.7M 0.06% DBT
271 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,750,000 $1.7M 0.06% DBT
272 ANNALY CAPITAL MANAGEMENT INC NLY Jun 2026 75,600 $1.7M 0.06% EC
273 HOST HOTELS & RESORTS INC HST Jun 2026 68,100 $1.6M 0.06% EC
274 LOEWS CORP L Jun 2026 13,900 $1.6M 0.06% EC
275 MSCI INC MSCI Jun 2026 2,800 $1.6M 0.06% EC
276 PFIZER INC PFE Jun 2026 64,590 $1.6M 0.06% EC
277 HARTFORD INSURANCE GROUP INC (THE) HIG Jun 2026 11,600 $1.5M 0.05% EC
278 CATERPILLAR INC CAT Jun 2026 1,400 $1.5M 0.05% EC
279 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,500,000 $1.5M 0.05% DBT
280 ALTRIA GROUP INC MO Jun 2026 20,400 $1.5M 0.05% EC
281 ZOETIS INC ZTS Jun 2026 19,213 $1.4M 0.05% EC
282 INTERCONTINENTAL EXCHANGE INC ICE Jun 2026 11,000 $1.4M 0.05% EC
283 HOME DEPOT INC (THE) HD Jun 2026 3,800 $1.3M 0.05% EC
284 AVERY DENNISON CORP AVY Jun 2026 8,100 $1.3M 0.05% EC
285 MOODY'S CORP MCO Jun 2026 2,900 $1.3M 0.05% EC
286 JANUS HENDERSON GROUP PLC JHG Jun 2026 24,900 $1.3M 0.05% EC
287 RITHM CAPITAL CORP RITM Jun 2026 136,100 $1.3M 0.05% EC
288 CIRRUS LOGIC INC CRUS Jun 2026 8,500 $1.3M 0.05% EC
289 CBOE GLOBAL MARKETS INC CBOE Jun 2026 5,100 $1.2M 0.04% EC
290 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,250,000 $1.2M 0.04% DBT
291 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,250,000 $1.2M 0.04% DBT
292 ASML HOLDING NV ASML Jun 2026 604 $1.2M 0.04% EC
293 NORTHERN INSTITUTIONAL FUNDS NTPXX Jun 2026 1,199,844 $1.2M 0.04% STIV
294 ALLIANT ENERGY CORP LNT Jun 2026 14,800 $1.1M 0.04% EC
295 LAM RESEARCH CORP LRCX Jun 2026 2,600 $1.1M 0.04% EC
296 BANK OF AMERICA CORP BAC Jun 2026 19,700 $1.1M 0.04% EC
297 FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB Jun 2026 1,131,000 $1.1M 0.04% DBT
298 LYONDELLBASELL INDUSTRIES NV LYB Jun 2026 20,200 $1.1M 0.04% EC
299 ABBOTT LABORATORIES ABT Jun 2026 11,625 $1.1M 0.04% EC
300 REGENCY CENTERS CORP REG Jun 2026 13,200 $1.1M 0.04% EC
301 SNAP-ON INC SNA Jun 2026 2,600 $1.0M 0.04% EC
302 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Jun 2026 26,600 $1.0M 0.04% EC
303 T-MOBILE US INC TMUS Jun 2026 6,100 $1.0M 0.04% EC
304 SOLVENTUM CORP SOLV Jun 2026 13,250 $1.0M 0.04% EC
305 ASSURANT INC AIZ Jun 2026 3,800 $1.0M 0.04% EC
306 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,000,000 $1.0M 0.04% DBT
307 NETFLIX INC NFLX Jun 2026 14,200 $1.0M 0.04% EC
308 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 5,600 $1.0M 0.04% EC
309 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,000,000 $1.0M 0.04% DBT
310 CISCO SYSTEMS INC CSCO Jun 2026 8,500 $998K 0.04% EC
311 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,000,000 $997K 0.04% DBT
312 FEDERAL HOME LOAN BANKS FHLB Jun 2026 1,000,000 $997K 0.04% DBT
313 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,000,000 $996K 0.04% DBT
314 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,000,000 $993K 0.04% DBT
315 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,000,000 $992K 0.04% DBT
316 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,000,000 $991K 0.04% DBT
317 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,000,000 $989K 0.04% DBT
318 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,000,000 $986K 0.04% DBT
319 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,000,000 $983K 0.04% DBT
320 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,000,000 $978K 0.03% DBT
321 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,000,000 $978K 0.03% DBT
322 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,000,000 $970K 0.03% DBT
323 AUTOZONE INC AZO Jun 2026 300 $959K 0.03% EC
324 ALLSTATE CORP (THE) ALL Jun 2026 4,000 $952K 0.03% EC
325 APPFOLIO INC APPF Jun 2026 5,900 $946K 0.03% EC
326 QUEST DIAGNOSTICS INC DGX Jun 2026 4,300 $911K 0.03% EC
327 ASHLAND INC ASH Jun 2026 13,700 $903K 0.03% EC
328 IRIDIUM COMMUNICATIONS INC IRDM Jun 2026 16,300 $894K 0.03% EC
329 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 1,000,000 $881K 0.03% DBT
330 APPLIED MATERIALS INC AMAT Jun 2026 1,200 $868K 0.03% EC
331 BERKSHIRE HATHAWAY INC BRK/B Jun 2026 1,700 $851K 0.03% EC
332 DONALDSON COMPANY INC DCI Jun 2026 9,447 $848K 0.03% EC
333 INTUIT INC INTU Jun 2026 3,200 $835K 0.03% EC
334 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 800 $809K 0.03% EC
335 BROADRIDGE FINANCIAL SOLUTIONS INC BR Jun 2026 5,800 $794K 0.03% EC
336 F5 INC FFIV Jun 2026 1,900 $790K 0.03% EC
337 CITIGROUP INC C Jun 2026 5,600 $784K 0.03% EC
338 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Jun 2026 4,800 $782K 0.03% EC
339 MILLICOM INTERNATIONAL CELLULAR SA TIGO Jun 2026 8,300 $753K 0.03% EC
340 OLD REPUBLIC INTERNATIONAL CORP ORI Jun 2026 18,400 $753K 0.03% EC
341 WELLS FARGO & COMPANY WFC Jun 2026 9,100 $752K 0.03% EC
342 REPUBLIC SERVICES INC RSG Jun 2026 3,500 $746K 0.03% EC
343 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 750,000 $745K 0.03% DBT
344 GATX CORP GATX Jun 2026 4,200 $744K 0.03% EC
345 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 750,000 $744K 0.03% DBT
346 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 750,000 $742K 0.03% DBT
347 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 750,000 $740K 0.03% DBT
348 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 750,000 $732K 0.03% DBT
349 AXIS CAPITAL HOLDINGS LTD AXS Jun 2026 6,800 $731K 0.03% EC
350 APTARGROUP INC ATR Jun 2026 5,300 $664K 0.02% EC
351 KREDITANSTALT FUER WIEDERAUFBAU KFW Jun 2026 650,000 $639K 0.02% DBT
352 GE AEROSPACE GE Jun 2026 1,600 $598K 0.02% EC
353 NORTHERN TRUST CORP NTRS Jun 2026 3,400 $591K 0.02% EC
354 CARVANA COMPANY CVNA Jun 2026 8,935 $588K 0.02% EC
355 PEPSICO INC PEP Jun 2026 4,300 $582K 0.02% EC
356 LINCOLN NATIONAL CORP LNC Jun 2026 15,600 $551K 0.02% EC
357 MORGAN STANLEY MS Jun 2026 500,000 $533K 0.02% DBT
358 CADENCE DESIGN SYSTEMS INC CDNS Jun 2026 1,400 $525K 0.02% EC
359 AMERICAN TOWER CORP AMT Jun 2026 500,000 $516K 0.02% DBT
360 CALIFORNIA (CA), STATE OF CAS Jun 2026 500,000 $509K 0.02% DBT
361 NOMURA HOLDINGS INC NOMURA Jun 2026 500,000 $509K 0.02% DBT
362 AMERICAN TOWER CORP AMT Jun 2026 500,000 $507K 0.02% DBT
363 AMERICAN TOWER CORP AMT Jun 2026 500,000 $506K 0.02% DBT
364 EUROPEAN INVESTMENT BANK EIB Jun 2026 500,000 $504K 0.02% DBT
365 META PLATFORMS INC META Jun 2026 500,000 $503K 0.02% DBT
366 BANK OF AMERICA CORP BAC Jun 2026 500,000 $501K 0.02% DBT
367 JP MORGAN CHASE & COMPANY JPM Jun 2026 500,000 $499K 0.02% DBT
368 EUROPEAN INVESTMENT BANK EIB Jun 2026 500,000 $499K 0.02% DBT
369 CITIGROUP INC C Jun 2026 500,000 $497K 0.02% DBT
370 TYLER TECHNOLOGIES INC TYL Jun 2026 1,700 $497K 0.02% EC
371 WELLS FARGO & COMPANY WFC Jun 2026 500,000 $497K 0.02% DBT
372 AT&T INC T Jun 2026 500,000 $497K 0.02% DBT
373 MORGAN STANLEY MS Jun 2026 500,000 $496K 0.02% DBT
374 META PLATFORMS INC META Jun 2026 500,000 $496K 0.02% DBT
375 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 500,000 $493K 0.02% DBT
376 JP MORGAN CHASE & COMPANY JPM Jun 2026 500,000 $492K 0.02% DBT
377 VERIZON COMMUNICATIONS INC VZ Jun 2026 500,000 $492K 0.02% DBT
378 FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB Jun 2026 500,000 $491K 0.02% DBT
379 BANK OF AMERICA CORP BAC Jun 2026 500,000 $490K 0.02% DBT
380 KREDITANSTALT FUER WIEDERAUFBAU KFW Jun 2026 500,000 $489K 0.02% DBT
381 BLACKROCK INC BLK Jun 2026 500 $481K 0.02% EC
382 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 500,000 $479K 0.02% DBT
383 MEDPACE HOLDINGS INC MEDP Jun 2026 900 $477K 0.02% EC
384 CITIGROUP INC C Jun 2026 500,000 $470K 0.02% DBT
385 WELLS FARGO & COMPANY WFC Jun 2026 500,000 $460K 0.02% DBT
386 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Jun 2026 500,000 $457K 0.02% DBT
387 DEERE & COMPANY DE Jun 2026 718 $455K 0.02% EC
388 ENCOMPASS HEALTH CORP EHC Jun 2026 4,500 $455K 0.02% EC
389 CITIGROUP INC C Jun 2026 500,000 $453K 0.02% DBT
390 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 500,000 $453K 0.02% DBT
391 NRG ENERGY INC NRG Jun 2026 3,100 $453K 0.02% EC
392 BANK OF AMERICA CORP BAC Jun 2026 500,000 $451K 0.02% DBT
393 T-MOBILE USA INC TMUS Jun 2026 500,000 $444K 0.02% DBT
394 INTER-AMERICAN DEVELOPMENT BANK IADB Jun 2026 500,000 $437K 0.02% DBT
395 GRAND CANYON EDUCATION INC LOPE Jun 2026 2,900 $415K 0.01% EC
396 BRISTOL-MYERS SQUIBB COMPANY BMY Jun 2026 7,100 $409K 0.01% EC
397 QUALCOMM INC QCOM Jun 2026 2,200 $407K 0.01% EC
398 HP INC HPQ Jun 2026 18,200 $399K 0.01% EC
399 ORACLE CORP ORCL Jun 2026 400,000 $374K 0.01% DBT
400 WESTERN UNION COMPANY (THE) WU Jun 2026 47,700 $367K 0.01% EC
401 H & R BLOCK INC HRB Jun 2026 9,500 $362K 0.01% EC
402 MORGAN STANLEY MS Jun 2026 1,700 $355K 0.01% EC
403 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 365,000 $355K 0.01% DBT
404 GE VERNOVA INC GEV Jun 2026 300 $352K 0.01% EC
405 GE VERNOVA INC GEV Jun 2026 300 $352K 0.01% EC
406 MSA SAFETY INC MSA Jun 2026 2,000 $349K 0.01% EC
407 KREDITANSTALT FUER WIEDERAUFBAU KFW Jun 2026 350,000 $349K 0.01% DBT
408 META PLATFORMS INC META Jun 2026 350,000 $348K 0.01% DBT
409 FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB Jun 2026 350,000 $346K 0.01% DBT
410 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB Jun 2026 350,000 $338K 0.01% DBT
411 ADOBE INC ADBE Jun 2026 1,500 $308K 0.01% EC
412 BRISTOL-MYERS SQUIBB COMPANY BMY Jun 2026 300,000 $306K 0.01% DBT
413 CIGNA GROUP (THE) CI Jun 2026 300,000 $304K 0.01% DBT
414 EUROPEAN INVESTMENT BANK EIB Jun 2026 300,000 $303K 0.01% DBT
415 KLA CORP KLAC Jun 2026 1,000 $302K 0.01% EC
416 ROYAL GOLD INC RGLD Jun 2026 1,500 $299K 0.01% EC
417 ACCENTURE PLC ACN Jun 2026 2,400 $299K 0.01% EC
418 EUROPEAN INVESTMENT BANK EIB Jun 2026 300,000 $296K 0.01% DBT
419 EUROPEAN INVESTMENT BANK EIB Jun 2026 300,000 $294K 0.01% DBT
420 ALPHABET INC GOOGL Jun 2026 300,000 $294K 0.01% DBT
421 NATIONAL FUEL GAS COMPANY NFG Jun 2026 3,800 $293K 0.01% EC
422 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Jun 2026 3,600 $292K 0.01% EC
423 T-MOBILE USA INC TMUS Jun 2026 300,000 $291K 0.01% DBT
424 HSBC HOLDINGS PLC HSBC Jun 2026 250,000 $287K 0.01% DBT
425 T-MOBILE USA INC TMUS Jun 2026 300,000 $283K 0.01% DBT
426 BARCLAYS PLC BACR Jun 2026 250,000 $279K 0.01% DBT
427 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 250,000 $277K 0.01% DBT
428 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 250,000 $277K 0.01% DBT
429 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 250,000 $276K 0.01% DBT
430 TENNESSEE VALLEY AUTHORITY (TN) TVA Jun 2026 250,000 $275K 0.01% DBT
431 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 250,000 $274K 0.01% DBT
432 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 250,000 $274K 0.01% DBT
433 BARCLAYS PLC BACR Jun 2026 250,000 $273K 0.01% DBT
434 BANK OF NEW YORK MELLON CORP (THE) BNY Jun 2026 250,000 $272K 0.01% DBT
435 CALIFORNIA (CA), STATE OF CAS Jun 2026 250,000 $268K 0.01% DBT
436 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $268K 0.01% DBT
437 CITIGROUP INC C Jun 2026 250,000 $267K 0.01% DBT
438 EBAY INC EBAY Jun 2026 250,000 $266K 0.01% DBT
439 GILEAD SCIENCES INC GILD Jun 2026 300,000 $266K 0.01% DBT
440 DIAMONDBACK ENERGY INC FANG Jun 2026 250,000 $266K 0.01% DBT
441 GENERAL MOTORS FINANCIAL COMPANY INC GM Jun 2026 250,000 $266K 0.01% DBT
442 REGAL REXNORD CORP RRX Jun 2026 250,000 $265K 0.01% DBT
443 UNILEVER CAPITAL CORP UNANA Jun 2026 300,000 $265K 0.01% DBT
444 HSBC HOLDINGS PLC HSBC Jun 2026 250,000 $265K 0.01% DBT
445 NOMURA HOLDINGS INC NOMURA Jun 2026 250,000 $264K 0.01% DBT
446 BARCLAYS PLC BACR Jun 2026 250,000 $263K 0.01% DBT
447 OVINTIV INC OVV Jun 2026 250,000 $263K 0.01% DBT
448 GE HEALTHCARE TECHNOLOGIES INC GEHC Jun 2026 250,000 $263K 0.01% DBT
449 PACKAGING CORP OF AMERICA PKG Jun 2026 1,100 $262K 0.01% EC
450 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jun 2026 250,000 $262K 0.01% DBT
451 CITIGROUP INC C Jun 2026 250,000 $261K 0.01% DBT
452 WESTERN MIDSTREAM OPERATING LP WES Jun 2026 250,000 $261K 0.01% DBT
453 US BANCORP USB Jun 2026 250,000 $261K 0.01% DBT
454 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK Jun 2026 250,000 $260K 0.01% DBT
455 DELL INTERNATIONAL LLC / EMC CORP DELL Jun 2026 250,000 $260K 0.01% DBT
456 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jun 2026 300,000 $260K 0.01% DBT
457 ZOETIS INC ZTS Jun 2026 250,000 $260K 0.01% DBT
458 REALTY INCOME CORP O Jun 2026 250,000 $259K 0.01% DBT
459 GE HEALTHCARE TECHNOLOGIES INC GEHC Jun 2026 250,000 $259K 0.01% DBT
460 QUALCOMM INC QCOM Jun 2026 250,000 $259K 0.01% DBT
461 HSBC HOLDINGS PLC HSBC Jun 2026 250,000 $259K 0.01% DBT
462 ONEOK INC OKE Jun 2026 250,000 $259K 0.01% DBT
463 EXPORT-IMPORT BANK OF KOREA (THE) EIBKOR Jun 2026 250,000 $259K 0.01% DBT
464 SIMON PROPERTY GROUP LP SPG Jun 2026 250,000 $258K 0.01% DBT
465 LOCKHEED MARTIN CORP LMT Jun 2026 250,000 $258K 0.01% DBT
466 GENERAL MOTORS FINANCIAL COMPANY INC GM Jun 2026 250,000 $258K 0.01% DBT
467 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP Jun 2026 250,000 $258K 0.01% DBT
468 US BANCORP USB Jun 2026 250,000 $258K 0.01% DBT
469 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $258K 0.01% DBT
470 MORGAN STANLEY MS Jun 2026 250,000 $258K 0.01% DBT
471 DEUTSCHE BANK AG NEW YORK BRANCH DB Jun 2026 250,000 $258K 0.01% DBT
472 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK Jun 2026 250,000 $257K 0.01% DBT
473 MORGAN STANLEY MS Jun 2026 250,000 $257K 0.01% DBT
474 CITIBANK NA C Jun 2026 250,000 $257K 0.01% DBT
475 F&G ANNUITIES & LIFE INC FG Jun 2026 250,000 $257K 0.01% DBT
476 ORACLE CORP ORCL Jun 2026 250,000 $257K 0.01% DBT
477 BOSTON PROPERTIES LP BXP Jun 2026 250,000 $257K 0.01% DBT
478 COMCAST CORP CMCSA Jun 2026 250,000 $257K 0.01% DBT
479 BARCLAYS PLC BACR Jun 2026 250,000 $257K 0.01% DBT
480 ELEVANCE HEALTH INC ELV Jun 2026 250,000 $257K 0.01% DBT
481 SANTANDER UK GROUP HOLDINGS PLC SANUK Jun 2026 250,000 $257K 0.01% DBT
482 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 250,000 $256K 0.01% DBT
483 HSBC HOLDINGS PLC HSBC Jun 2026 250,000 $256K 0.01% DBT
484 EXTRA SPACE STORAGE LP EXR Jun 2026 250,000 $256K 0.01% DBT
485 UNITEDHEALTH GROUP INC UNH Jun 2026 250,000 $256K 0.01% DBT
486 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK Jun 2026 250,000 $256K 0.01% DBT
487 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $255K 0.01% DBT
488 BLUE OWL CREDIT INCOME CORP OCINCC Jun 2026 250,000 $255K 0.01% DBT
489 MORGAN STANLEY MS Jun 2026 250,000 $255K 0.01% DBT
490 ROYAL BANK OF CANADA RY Jun 2026 250,000 $255K 0.01% DBT
491 AON CORP / AON GLOBAL HOLDINGS PLC AON Jun 2026 250,000 $255K 0.01% DBT
492 BANK OF AMERICA CORP BAC Jun 2026 250,000 $255K 0.01% DBT
493 US BANCORP USB Jun 2026 250,000 $255K 0.01% DBT
494 ONEOK INC OKE Jun 2026 250,000 $255K 0.01% DBT
495 TOYOTA MOTOR CORP TOYOTA Jun 2026 250,000 $255K 0.01% DBT
496 BANK OF AMERICA CORP BAC Jun 2026 250,000 $255K 0.01% DBT
497 GENERAL MOTORS FINANCIAL COMPANY INC GM Jun 2026 250,000 $255K 0.01% DBT
498 CITIGROUP INC C Jun 2026 250,000 $255K 0.01% DBT
499 WELLS FARGO & COMPANY WFC Jun 2026 250,000 $255K 0.01% DBT
500 AMGEN INC AMGN Jun 2026 250,000 $255K 0.01% DBT
501 GENERAL MOTORS FINANCIAL COMPANY INC GM Jun 2026 250,000 $255K 0.01% DBT
502 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Jun 2026 250,000 $255K 0.01% DBT
503 RTX CORP RTX Jun 2026 250,000 $255K 0.01% DBT
504 EBAY INC EBAY Jun 2026 250,000 $254K 0.01% DBT
505 AMGEN INC AMGN Jun 2026 250,000 $254K 0.01% DBT
506 EXTRA SPACE STORAGE LP EXR Jun 2026 250,000 $254K 0.01% DBT
507 ALLSTATE CORP (THE) ALL Jun 2026 250,000 $254K 0.01% DBT
508 PRUDENTIAL FINANCIAL INC PRU Jun 2026 250,000 $254K 0.01% DBT
509 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 250,000 $254K 0.01% DBT
510 CITIGROUP INC C Jun 2026 250,000 $254K 0.01% DBT
511 EQT CORP EQT Jun 2026 250,000 $254K 0.01% DBT
512 CVS HEALTH CORP CVS Jun 2026 250,000 $254K 0.01% DBT
513 HUMANA INC HUM Jun 2026 250,000 $254K 0.01% DBT
514 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $254K 0.01% DBT
515 KEYBANK NA KEY Jun 2026 250,000 $254K 0.01% DBT
516 JABIL INC JBL Jun 2026 250,000 $254K 0.01% DBT
517 THERMO FISHER SCIENTIFIC INC TMO Jun 2026 250,000 $254K 0.01% DBT
518 WESTPAC BANKING CORP WSTP Jun 2026 250,000 $254K 0.01% DBT
519 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $254K 0.01% DBT
520 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK Jun 2026 250,000 $254K 0.01% DBT
521 COREBRIDGE FINANCIAL INC CRBG Jun 2026 250,000 $254K 0.01% DBT
522 WILLIAMS COMPANIES INC (THE) WMB Jun 2026 250,000 $254K 0.01% DBT
523 DIGITAL REALTY TRUST LP DLR Jun 2026 250,000 $254K 0.01% DBT
524 ALIBABA GROUP HOLDING LTD BABA Jun 2026 250,000 $253K 0.01% DBT
525 UNITEDHEALTH GROUP INC UNH Jun 2026 250,000 $253K 0.01% DBT
526 BANK OF AMERICA CORP BAC Jun 2026 250,000 $253K 0.01% DBT
527 ENERGY TRANSFER LP ET Jun 2026 250,000 $253K 0.01% DBT
528 TOYOTA MOTOR CORP TOYOTA Jun 2026 250,000 $253K 0.01% DBT
529 MORGAN STANLEY MS Jun 2026 250,000 $253K 0.01% DBT
530 ASTRAZENECA FINANCE LLC AZN Jun 2026 250,000 $253K 0.01% DBT
531 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $253K 0.01% DBT
532 HSBC HOLDINGS PLC HSBC Jun 2026 250,000 $253K 0.01% DBT
533 TEXAS INSTRUMENTS INC TXN Jun 2026 250,000 $253K 0.01% DBT
534 BOEING COMPANY (THE) BA Jun 2026 250,000 $253K 0.01% DBT
535 DEUTSCHE BANK AG NEW YORK BRANCH DB Jun 2026 250,000 $253K 0.01% DBT
536 DIAGEO CAPITAL PLC DGELN Jun 2026 250,000 $253K 0.01% DBT
537 LOCKHEED MARTIN CORP LMT Jun 2026 250,000 $253K 0.01% DBT
538 CVS HEALTH CORP CVS Jun 2026 250,000 $253K 0.01% DBT
539 INTEL CORP INTC Jun 2026 250,000 $253K 0.01% DBT
540 DOLLAR GENERAL CORP DG Jun 2026 250,000 $253K 0.01% DBT
541 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP Jun 2026 250,000 $253K 0.01% DBT
542 CITIGROUP INC C Jun 2026 250,000 $253K 0.01% DBT
543 FISERV INC FISV Jun 2026 250,000 $253K 0.01% DBT
544 NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH NAB Jun 2026 250,000 $253K 0.01% DBT
545 NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH NAB Jun 2026 250,000 $253K 0.01% DBT
546 LOWE'S COMPANIES INC LOW Jun 2026 250,000 $253K 0.01% DBT
547 FISERV INC FISV Jun 2026 250,000 $252K 0.01% DBT
548 EXPORT-IMPORT BANK OF KOREA (THE) EIBKOR Jun 2026 250,000 $252K 0.01% DBT
549 AMGEN INC AMGN Jun 2026 250,000 $252K 0.01% DBT
550 BANK OF AMERICA CORP BAC Jun 2026 250,000 $252K 0.01% DBT
551 HEALTHPEAK OP LLC DOC Jun 2026 250,000 $252K 0.01% DBT
552 AMERICAN HONDA FINANCE CORP HNDA Jun 2026 250,000 $252K 0.01% DBT
553 SUMISHO AIR LEASE CORP SUMIAL Jun 2026 250,000 $252K 0.01% DBT
554 ASTRAZENECA FINANCE LLC AZN Jun 2026 250,000 $252K 0.01% DBT
555 MARRIOTT INTERNATIONAL INC MAR Jun 2026 250,000 $252K 0.01% DBT
556 EQUIFAX INC EFX Jun 2026 250,000 $252K 0.01% DBT
557 MASTERCARD INC MA Jun 2026 250,000 $252K 0.01% DBT
558 CITIBANK NA C Jun 2026 250,000 $252K 0.01% DBT
559 MORGAN STANLEY MS Jun 2026 250,000 $252K 0.01% DBT
560 MASTERCARD INC MA Jun 2026 250,000 $252K 0.01% DBT
561 VERIZON COMMUNICATIONS INC VZ Jun 2026 250,000 $252K 0.01% DBT
562 MORGAN STANLEY MS Jun 2026 250,000 $252K 0.01% DBT
563 HSBC HOLDINGS PLC HSBC Jun 2026 250,000 $252K 0.01% DBT
564 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $252K 0.01% DBT
565 ASIAN DEVELOPMENT BANK ASIA Jun 2026 250,000 $252K 0.01% DBT
566 REALTY INCOME CORP O Jun 2026 250,000 $252K 0.01% DBT
567 AMERICAN INTERNATIONAL GROUP INC AIG Jun 2026 250,000 $252K 0.01% DBT
568 MCDONALD'S CORP MCD Jun 2026 250,000 $252K 0.01% DBT
569 BANK OF NOVA SCOTIA (THE) BNS Jun 2026 250,000 $252K 0.01% DBT
570 EUROPEAN INVESTMENT BANK EIB Jun 2026 250,000 $252K 0.01% DBT
571 TARGA RESOURCES CORP TRGP Jun 2026 250,000 $252K 0.01% DBT
572 MORGAN STANLEY MS Jun 2026 250,000 $252K 0.01% DBT
573 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 250,000 $252K 0.01% DBT
574 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 250,000 $251K 0.01% DBT
575 JAPAN BANK FOR INTERNATIONAL COOPERATION JBIC Jun 2026 250,000 $251K 0.01% DBT
576 REXFORD INDUSTRIAL REALTY LP REXR Jun 2026 250,000 $251K 0.01% DBT
577 AMAZON.COM INC AMZN Jun 2026 250,000 $251K 0.01% DBT
578 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG Jun 2026 250,000 $251K 0.01% DBT
579 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON Jun 2026 250,000 $251K 0.01% DBT
580 AMAZON.COM INC AMZN Jun 2026 250,000 $251K 0.01% DBT
581 TORONTO DOMINION BANK (THE) TD Jun 2026 250,000 $251K 0.01% DBT
582 PEPSICO INC PEP Jun 2026 250,000 $251K 0.01% DBT
583 PFIZER INVESTMENT ENTERPRISES PTE LTD PFE Jun 2026 250,000 $251K 0.01% DBT
584 TOYOTA MOTOR CREDIT CORP TOYOTA Jun 2026 250,000 $251K 0.01% DBT
585 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $251K 0.01% DBT
586 REALTY INCOME CORP O Jun 2026 250,000 $251K 0.01% DBT
587 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 250,000 $251K 0.01% DBT
588 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON Jun 2026 250,000 $251K 0.01% DBT
589 MANUFACTURERS & TRADERS TRUST COMPANY MTB Jun 2026 250,000 $251K 0.01% DBT
590 AFRICAN DEVELOPMENT BANK AFDB Jun 2026 250,000 $251K 0.01% DBT
591 METLIFE INC MET Jun 2026 250,000 $251K 0.01% DBT
592 LOCKHEED MARTIN CORP LMT Jun 2026 250,000 $250K 0.01% DBT
593 MORGAN STANLEY BANK NA MS Jun 2026 250,000 $250K 0.01% DBT
594 FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB Jun 2026 250,000 $250K 0.01% DBT
595 PFIZER INVESTMENT ENTERPRISES PTE LTD PFE Jun 2026 250,000 $250K 0.01% DBT
596 VICI PROPERTIES LP VICI Jun 2026 250,000 $250K 0.01% DBT
597 META PLATFORMS INC META Jun 2026 250,000 $250K 0.01% DBT
598 EXPORT-IMPORT BANK OF KOREA (THE) EIBKOR Jun 2026 250,000 $250K 0.01% DBT
599 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 250,000 $250K 0.01% DBT
600 T-MOBILE USA INC TMUS Jun 2026 250,000 $250K 0.01% DBT
601 CHENIERE ENERGY INC LNG Jun 2026 250,000 $249K 0.01% DBT
602 INTER-AMERICAN DEVELOPMENT BANK IADB Jun 2026 250,000 $249K 0.01% DBT
603 WESTPAC BANKING CORP WSTP Jun 2026 250,000 $249K 0.01% DBT
604 MERCK & COMPANY INC MRK Jun 2026 250,000 $249K 0.01% DBT
605 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 250,000 $249K 0.01% DBT
606 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON Jun 2026 250,000 $249K 0.01% DBT
607 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $249K 0.01% DBT
608 LANDWIRTSCHAFTLICHE RENTENBANK RENTEN Jun 2026 250,000 $249K 0.01% DBT
609 APPLE INC AAPL Jun 2026 250,000 $249K 0.01% DBT
610 MORGAN STANLEY MS Jun 2026 250,000 $249K 0.01% DBT
611 BP CAPITAL MARKETS AMERICA INC BPLN Jun 2026 250,000 $249K 0.01% DBT
612 MORGAN STANLEY PRIVATE BANK NA MS Jun 2026 250,000 $249K 0.01% DBT
613 WALMART INC WMT Jun 2026 250,000 $249K 0.01% DBT
614 INTERCONTINENTAL EXCHANGE INC ICE Jun 2026 250,000 $249K 0.01% DBT
615 INTERNATIONAL BUSINESS MACHINES CORP IBM Jun 2026 250,000 $249K 0.01% DBT
616 HOME DEPOT INC (THE) HD Jun 2026 250,000 $249K 0.01% DBT
617 OESTERREICHISCHE KONTROLLBANK AG OKB Jun 2026 250,000 $248K 0.01% DBT
618 ORACLE CORP ORCL Jun 2026 250,000 $248K 0.01% DBT
619 CHEVRON USA INC CVX Jun 2026 250,000 $248K 0.01% DBT
620 GLAXOSMITHKLINE CAPITAL INC GSK Jun 2026 250,000 $248K 0.01% DBT
621 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 250,000 $248K 0.01% DBT
622 INTERCONTINENTAL EXCHANGE INC ICE Jun 2026 250,000 $248K 0.01% DBT
623 DEVON ENERGY CORP DVN Jun 2026 250,000 $248K 0.01% DBT
624 VICI PROPERTIES LP VICI Jun 2026 250,000 $248K 0.01% DBT
625 CROWN CASTLE INC CCI Jun 2026 250,000 $248K 0.01% DBT
626 COUNCIL OF EUROPE DEVELOPMENT BANK COE Jun 2026 250,000 $248K 0.01% DBT
627 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 250,000 $248K 0.01% DBT
628 APPLE INC AAPL Jun 2026 250,000 $248K 0.01% DBT
629 PROLOGIS LP PLD Jun 2026 250,000 $248K 0.01% DBT
630 MORGAN STANLEY MS Jun 2026 250,000 $248K 0.01% DBT
631 US BANCORP USB Jun 2026 250,000 $248K 0.01% DBT
632 NORDIC INVESTMENT BANK NIB Jun 2026 250,000 $248K 0.01% DBT
633 PFIZER INVESTMENT ENTERPRISES PTE LTD PFE Jun 2026 250,000 $248K 0.01% DBT
634 FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB Jun 2026 250,000 $248K 0.01% DBT
635 WALMART INC WMT Jun 2026 250,000 $247K 0.01% DBT
636 PROLOGIS LP PLD Jun 2026 250,000 $247K 0.01% DBT
637 CONSTELLATION BRANDS INC STZ Jun 2026 250,000 $247K 0.01% DBT
638 BANK OF AMERICA CORP BAC Jun 2026 250,000 $247K 0.01% DBT
639 PEPSICO INC PEP Jun 2026 250,000 $247K 0.01% DBT
640 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 250,000 $247K 0.01% DBT
641 TARGET CORP TGT Jun 2026 250,000 $247K 0.01% DBT
642 LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) LASGOV Jun 2026 250,000 $247K 0.01% DBT
643 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 250,000 $247K 0.01% DBT
644 PROLOGIS LP PLD Jun 2026 250,000 $247K 0.01% DBT
645 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 250,000 $247K 0.01% DBT
646 BANK OF NEW YORK MELLON CORP (THE) BNY Jun 2026 250,000 $247K 0.01% DBT
647 UNITEDHEALTH GROUP INC UNH Jun 2026 250,000 $247K 0.01% DBT
648 ELEVANCE HEALTH INC ELV Jun 2026 250,000 $246K 0.01% DBT
649 AMERIPRISE FINANCIAL INC AMP Jun 2026 250,000 $246K 0.01% DBT
650 AMGEN INC AMGN Jun 2026 250,000 $246K 0.01% DBT
651 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP Jun 2026 250,000 $246K 0.01% DBT
652 WALMART INC WMT Jun 2026 250,000 $246K 0.01% DBT
653 ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER ALTA Jun 2026 250,000 $246K 0.01% DBT
654 EUROPEAN INVESTMENT BANK EIB Jun 2026 250,000 $246K 0.01% DBT
655 COMCAST CORP CMCSA Jun 2026 250,000 $246K 0.01% DBT
656 AMAZON.COM INC AMZN Jun 2026 250,000 $246K 0.01% DBT
657 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE PNBB Jun 2026 250,000 $246K 0.01% DBT
658 PNC BANK NA PNC Jun 2026 250,000 $246K 0.01% DBT
659 BANK OF AMERICA CORP BAC Jun 2026 250,000 $246K 0.01% DBT
660 INTER-AMERICAN DEVELOPMENT BANK IADB Jun 2026 250,000 $246K 0.01% DBT
661 UNION PACIFIC CORP UNP Jun 2026 250,000 $245K 0.01% DBT
662 INTERCONTINENTAL EXCHANGE INC ICE Jun 2026 250,000 $245K 0.01% DBT
663 BANK OF AMERICA CORP BAC Jun 2026 250,000 $245K 0.01% DBT
664 PRUDENTIAL FINANCIAL INC PRU Jun 2026 250,000 $245K 0.01% DBT
665 EXTRA SPACE STORAGE LP EXR Jun 2026 250,000 $245K 0.01% DBT
666 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Jun 2026 250,000 $245K 0.01% DBT
667 INTER-AMERICAN DEVELOPMENT BANK IADB Jun 2026 250,000 $245K 0.01% DBT
668 JAPAN BANK FOR INTERNATIONAL COOPERATION JBIC Jun 2026 250,000 $245K 0.01% DBT
669 BOEING COMPANY (THE) BA Jun 2026 250,000 $245K 0.01% DBT
670 EUROPEAN INVESTMENT BANK EIB Jun 2026 250,000 $245K 0.01% DBT
671 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 250,000 $245K 0.01% DBT
672 ASIAN DEVELOPMENT BANK ASIA Jun 2026 250,000 $244K 0.01% DBT
673 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) UNVHGR Jun 2026 250,000 $244K 0.01% DBT
674 COREBRIDGE FINANCIAL INC CRBG Jun 2026 250,000 $244K 0.01% DBT
675 COMCAST CORP CMCSA Jun 2026 250,000 $244K 0.01% DBT
676 AMAZON.COM INC AMZN Jun 2026 250,000 $244K 0.01% DBT
677 HUMANA INC HUM Jun 2026 250,000 $244K 0.01% DBT
678 WALMART INC WMT Jun 2026 250,000 $243K 0.01% DBT
679 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $243K 0.01% DBT
680 AMAZON.COM INC AMZN Jun 2026 250,000 $243K 0.01% DBT
681 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $243K 0.01% DBT
682 UNITEDHEALTH GROUP INC UNH Jun 2026 250,000 $243K 0.01% DBT
683 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 250,000 $243K 0.01% DBT
684 AT&T INC T Jun 2026 250,000 $242K 0.01% DBT
685 MORGAN STANLEY MS Jun 2026 250,000 $242K 0.01% DBT
686 CHENIERE CORPUS CHRISTI HOLDINGS LLC CHCOCH Jun 2026 250,000 $242K 0.01% DBT
687 KRAFT HEINZ FOODS COMPANY KHC Jun 2026 250,000 $242K 0.01% DBT
688 CHEVRON USA INC CVX Jun 2026 250,000 $242K 0.01% DBT
689 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 250,000 $241K 0.01% DBT
690 AFLAC INC AFL Jun 2026 250,000 $241K 0.01% DBT
691 CHEVRON USA INC CVX Jun 2026 250,000 $241K 0.01% DBT
692 AMGEN INC AMGN Jun 2026 250,000 $241K 0.01% DBT
693 ATHENE HOLDING LTD ATH Jun 2026 250,000 $240K 0.01% DBT
694 JBS USA HOLDING LUX SARL JBS Jun 2026 250,000 $240K 0.01% DBT
695 PILGRIM'S PRIDE CORP PPC Jun 2026 250,000 $240K 0.01% DBT
696 INTER-AMERICAN DEVELOPMENT BANK IADB Jun 2026 250,000 $240K 0.01% DBT
697 ABBVIE INC ABBV Jun 2026 250,000 $239K 0.01% DBT
698 BANK OF AMERICA CORP BAC Jun 2026 250,000 $239K 0.01% DBT
699 BLACKSTONE PRIVATE CREDIT FUND BCRED Jun 2026 250,000 $239K 0.01% DBT
700 EUROPEAN INVESTMENT BANK EIB Jun 2026 250,000 $239K 0.01% DBT
701 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 250,000 $238K 0.01% DBT
702 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $238K 0.01% DBT
703 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Jun 2026 250,000 $238K 0.01% DBT
704 BANK OF AMERICA CORP BAC Jun 2026 250,000 $238K 0.01% DBT
705 INVITATION HOMES OPERATING PARTNERSHIP LP INVH Jun 2026 250,000 $238K 0.01% DBT
706 WELLTOWER OP LLC WELL Jun 2026 250,000 $238K 0.01% DBT
707 KEURIG DR PEPPER INC KDP Jun 2026 250,000 $237K 0.01% DBT
708 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP TRGP Jun 2026 250,000 $237K 0.01% DBT
709 ORACLE CORP ORCL Jun 2026 250,000 $237K 0.01% DBT
710 AMAZON.COM INC AMZN Jun 2026 250,000 $237K 0.01% DBT
711 INTER-AMERICAN DEVELOPMENT BANK IADB Jun 2026 250,000 $237K 0.01% DBT
712 PROLOGIS LP PLD Jun 2026 250,000 $237K 0.01% DBT
713 ASIAN DEVELOPMENT BANK ASIA Jun 2026 250,000 $237K 0.01% DBT
714 APPLE INC AAPL Jun 2026 250,000 $236K 0.01% DBT
715 ASIAN DEVELOPMENT BANK ASIA Jun 2026 250,000 $235K 0.01% DBT
716 INTEL CORP INTC Jun 2026 250,000 $235K 0.01% DBT
717 INTER-AMERICAN DEVELOPMENT BANK IADB Jun 2026 250,000 $235K 0.01% DBT
718 ASIAN DEVELOPMENT BANK ASIA Jun 2026 250,000 $235K 0.01% DBT
719 SALESFORCE INC CRM Jun 2026 1,500 $235K 0.01% EC
720 KYNDRYL HOLDINGS INC KD Jun 2026 250,000 $235K 0.01% DBT
721 COREBRIDGE FINANCIAL INC CRBG Jun 2026 250,000 $235K 0.01% DBT
722 HALEON US CAPITAL LLC HLNLN Jun 2026 250,000 $234K 0.01% DBT
723 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR Jun 2026 250,000 $233K 0.01% DBT
724 BANK OF AMERICA CORP BAC Jun 2026 250,000 $232K 0.01% DBT
725 AMERICAN HOMES 4 RENT LP AMH Jun 2026 250,000 $232K 0.01% DBT
726 MORGAN STANLEY MS Jun 2026 250,000 $232K 0.01% DBT
727 KREDITANSTALT FUER WIEDERAUFBAU KFW Jun 2026 250,000 $232K 0.01% DBT
728 EXXON MOBIL CORP XOM Jun 2026 250,000 $232K 0.01% DBT
729 ASIAN DEVELOPMENT BANK ASIA Jun 2026 250,000 $232K 0.01% DBT
730 JBS USA HOLDING LUX SARL JBS Jun 2026 250,000 $232K 0.01% DBT
731 BLACKROCK FINANCE INC BLK Jun 2026 250,000 $231K 0.01% DBT
732 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 250,000 $231K 0.01% DBT
733 ASIAN DEVELOPMENT BANK ASIA Jun 2026 250,000 $231K 0.01% DBT
734 EUROPEAN INVESTMENT BANK EIB Jun 2026 250,000 $231K 0.01% DBT
735 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR Jun 2026 250,000 $230K 0.01% DBT
736 CHEVRON CORP CVX Jun 2026 250,000 $230K 0.01% DBT
737 KIMCO REALTY OP LLC KIM Jun 2026 250,000 $230K 0.01% DBT
738 ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL Jun 2026 250,000 $229K 0.01% DBT
739 AMERIPRISE FINANCIAL INC AMP Jun 2026 500 $229K 0.01% EC
740 DEUTSCHE BANK AG NEW YORK BRANCH DB Jun 2026 250,000 $229K 0.01% DBT
741 TELEDYNE TECHNOLOGIES INC TDY Jun 2026 250,000 $229K 0.01% DBT
742 EUROPEAN INVESTMENT BANK EIB Jun 2026 225,000 $228K 0.01% DBT
743 BRISTOL-MYERS SQUIBB COMPANY BMY Jun 2026 250,000 $228K 0.01% DBT
744 PILGRIM'S PRIDE CORP PPC Jun 2026 250,000 $228K 0.01% DBT
745 AVALONBAY COMMUNITIES INC AVB Jun 2026 250,000 $228K 0.01% DBT
746 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $226K 0.01% DBT
747 MARSH & MCLENNAN COMPANIES INC MRSH Jun 2026 250,000 $226K 0.01% DBT
748 WILLIAMS COMPANIES INC (THE) WMB Jun 2026 250,000 $226K 0.01% DBT
749 MASTERCARD INC MA Jun 2026 439 $225K 0.01% EC
750 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $225K 0.01% DBT
751 UNIVERSAL HEALTH SERVICES INC UHS Jun 2026 250,000 $225K 0.01% DBT
752 MORGAN STANLEY MS Jun 2026 250,000 $225K 0.01% DBT
753 CITIGROUP INC C Jun 2026 250,000 $225K 0.01% DBT
754 BP CAPITAL MARKETS AMERICA INC BPLN Jun 2026 250,000 $225K 0.01% DBT
755 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 250,000 $225K 0.01% DBT
756 EUROPEAN INVESTMENT BANK EIB Jun 2026 225,000 $224K 0.01% DBT
757 EUROPEAN INVESTMENT BANK EIB Jun 2026 225,000 $224K 0.01% DBT
758 PROLOGIS LP PLD Jun 2026 250,000 $224K 0.01% DBT
759 QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Q Jun 2026 250,000 $223K 0.01% DBT
760 BANK OF AMERICA CORP BAC Jun 2026 250,000 $223K 0.01% DBT
761 ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER ALTA Jun 2026 250,000 $222K 0.01% DBT
762 HSBC HOLDINGS PLC HSBC Jun 2026 200,000 $222K 0.01% DBT
763 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $222K 0.01% DBT
764 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA Jun 2026 250,000 $221K 0.01% DBT
765 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 250,000 $221K 0.01% DBT
766 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 250,000 $220K 0.01% DBT
767 JP MORGAN CHASE & COMPANY JPM Jun 2026 250,000 $220K 0.01% DBT
768 MORGAN STANLEY MS Jun 2026 250,000 $219K 0.01% DBT
769 KROGER COMPANY (THE) KR Jun 2026 250,000 $219K 0.01% DBT
770 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 250,000 $219K 0.01% DBT
771 EUROPEAN INVESTMENT BANK EIB Jun 2026 250,000 $219K 0.01% DBT
772 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 250,000 $219K 0.01% DBT
773 LANDWIRTSCHAFTLICHE RENTENBANK RENTEN Jun 2026 250,000 $218K 0.01% DBT
774 S&P GLOBAL INC SPGI Jun 2026 250,000 $218K 0.01% DBT
775 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA Jun 2026 200,000 $218K 0.01% DBT
776 BANK OF AMERICA CORP BAC Jun 2026 250,000 $218K 0.01% DBT
777 BOEING COMPANY (THE) BA Jun 2026 200,000 $218K 0.01% DBT
778 INTERNATIONAL FINANCE CORP IFC Jun 2026 250,000 $217K 0.01% DBT
779 BANCO SANTANDER SA SANTAN Jun 2026 200,000 $217K 0.01% DBT
780 MORGAN STANLEY MS Jun 2026 250,000 $217K 0.01% DBT
781 VISA INC V Jun 2026 250,000 $216K 0.01% DBT
782 FORD MOTOR CREDIT COMPANY LLC F Jun 2026 200,000 $213K 0.01% DBT
783 HSBC HOLDINGS PLC HSBC Jun 2026 200,000 $213K 0.01% DBT
784 FORD MOTOR CREDIT COMPANY LLC F Jun 2026 200,000 $211K 0.01% DBT
785 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA Jun 2026 200,000 $211K 0.01% DBT
786 RTX CORP RTX Jun 2026 200,000 $211K 0.01% DBT
787 FORD MOTOR CREDIT COMPANY LLC F Jun 2026 200,000 $211K 0.01% DBT
788 NATWEST GROUP PLC NWG Jun 2026 200,000 $207K 0.01% DBT
789 MIZUHO FINANCIAL GROUP INC MIZUHO Jun 2026 200,000 $207K 0.01% DBT
790 BARCLAYS PLC BACR Jun 2026 200,000 $207K 0.01% DBT
791 FORD MOTOR CREDIT COMPANY LLC F Jun 2026 200,000 $206K 0.01% DBT
792 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK Jun 2026 200,000 $206K 0.01% DBT
793 DIAGEO CAPITAL PLC DGELN Jun 2026 200,000 $206K 0.01% DBT
794 MIZUHO FINANCIAL GROUP INC MIZUHO Jun 2026 200,000 $206K 0.01% DBT
795 LLOYDS BANKING GROUP PLC LLOYDS Jun 2026 200,000 $206K 0.01% DBT
796 FORD MOTOR CREDIT COMPANY LLC F Jun 2026 200,000 $206K 0.01% DBT
797 SEMPRA SRE Jun 2026 200,000 $206K 0.01% DBT
798 LLOYDS BANKING GROUP PLC LLOYDS Jun 2026 200,000 $206K 0.01% DBT
799 BANCO SANTANDER SA SANTAN Jun 2026 200,000 $205K 0.01% DBT
800 MAGNA INTERNATIONAL INC MGCN Jun 2026 200,000 $205K 0.01% DBT
801 UBS AG LONDON BRANCH UBS Jun 2026 200,000 $205K 0.01% DBT
802 EXPORT DEVELOPMENT CANADA EDC Jun 2026 200,000 $205K 0.01% DBT
803 NATWEST GROUP PLC NWG Jun 2026 200,000 $204K 0.01% DBT
804 KREDITANSTALT FUER WIEDERAUFBAU KFW Jun 2026 200,000 $204K 0.01% DBT
805 JOHNSON & JOHNSON JNJ Jun 2026 200,000 $204K 0.01% DBT
806 TORONTO DOMINION BANK (THE) TD Jun 2026 200,000 $204K 0.01% DBT
807 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG Jun 2026 200,000 $204K 0.01% DBT
808 ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL Jun 2026 200,000 $204K 0.01% DBT
809 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jun 2026 200,000 $204K 0.01% DBT
810 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG Jun 2026 200,000 $204K 0.01% DBT
811 MIZUHO FINANCIAL GROUP INC MIZUHO Jun 2026 200,000 $204K 0.01% DBT
812 ING GROEP NV INTNED Jun 2026 200,000 $204K 0.01% DBT
813 S&P GLOBAL INC SPGI Jun 2026 500 $204K 0.01% EC
814 BANCO SANTANDER SA SANTAN Jun 2026 200,000 $203K 0.01% DBT
815 WELLS FARGO & COMPANY WFC Jun 2026 200,000 $203K 0.01% DBT
816 MIZUHO FINANCIAL GROUP INC MIZUHO Jun 2026 200,000 $203K 0.01% DBT
817 IQVIA INC IQV Jun 2026 200,000 $203K 0.01% DBT
818 SUZANO AUSTRIA GMBH SUZANO Jun 2026 200,000 $203K 0.01% DBT
819 ING GROEP NV INTNED Jun 2026 200,000 $203K 0.01% DBT
820 FORD MOTOR CREDIT COMPANY LLC F Jun 2026 200,000 $203K 0.01% DBT
821 ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL Jun 2026 200,000 $203K 0.01% DBT
822 BANK OF AMERICA CORP BAC Jun 2026 200,000 $203K 0.01% DBT
823 CRH SMW FINANCE DAC CRHID Jun 2026 200,000 $203K 0.01% DBT
824 HSBC HOLDINGS PLC HSBC Jun 2026 200,000 $203K 0.01% DBT
825 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG Jun 2026 200,000 $203K 0.01% DBT
826 FORD MOTOR CREDIT COMPANY LLC F Jun 2026 200,000 $202K 0.01% DBT
827 HUNTINGTON BANCSHARES INC HBAN Jun 2026 200,000 $202K 0.01% DBT
828 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG Jun 2026 200,000 $202K 0.01% DBT
829 JP MORGAN CHASE & COMPANY JPM Jun 2026 200,000 $202K 0.01% DBT
830 JP MORGAN CHASE & COMPANY JPM Jun 2026 200,000 $202K 0.01% DBT
831 HSBC HOLDINGS PLC HSBC Jun 2026 200,000 $202K 0.01% DBT
832 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 200,000 $202K 0.01% DBT
833 MORGAN STANLEY MS Jun 2026 200,000 $202K 0.01% DBT
834 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 200,000 $202K 0.01% DBT
835 ELI LILLY & COMPANY LLY Jun 2026 207,000 $202K 0.01% DBT
836 TOYOTA MOTOR CORP TOYOTA Jun 2026 200,000 $202K 0.01% DBT
837 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jun 2026 200,000 $202K 0.01% DBT
838 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jun 2026 200,000 $202K 0.01% DBT
839 BRITISH TELECOMMUNICATIONS PLC BRITEL Jun 2026 200,000 $202K 0.01% DBT
840 BANCO SANTANDER SA SANTAN Jun 2026 200,000 $202K 0.01% DBT
841 LLOYDS BANKING GROUP PLC LLOYDS Jun 2026 200,000 $201K 0.01% DBT
842 NATWEST GROUP PLC NWG Jun 2026 200,000 $201K 0.01% DBT
843 HSBC HOLDINGS PLC HSBC Jun 2026 200,000 $201K 0.01% DBT
844 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jun 2026 200,000 $201K 0.01% DBT
845 KOREA DEVELOPMENT BANK KDB Jun 2026 200,000 $201K 0.01% DBT
846 JAPAN BANK FOR INTERNATIONAL COOPERATION JBIC Jun 2026 200,000 $201K 0.01% DBT
847 MIZUHO FINANCIAL GROUP INC MIZUHO Jun 2026 200,000 $201K 0.01% DBT
848 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Jun 2026 200,000 $200K 0.01% DBT
849 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANADA Jun 2026 200,000 $200K 0.01% DBT
850 KREDITANSTALT FUER WIEDERAUFBAU KFW Jun 2026 200,000 $200K 0.01% DBT
851 SALESFORCE INC CRM Jun 2026 200,000 $200K 0.01% DBT
852 SALESFORCE INC CRM Jun 2026 200,000 $200K 0.01% DBT
853 SALESFORCE INC CRM Jun 2026 200,000 $200K 0.01% DBT
854 EXPORT DEVELOPMENT CANADA EDC Jun 2026 200,000 $200K 0.01% DBT
855 TAKEDA US FINANCING INC TACHEM Jun 2026 200,000 $200K 0.01% DBT
856 SALESFORCE INC CRM Jun 2026 200,000 $200K 0.01% DBT
857 AMERICA MOVIL SAB DE CV AMXLMM Jun 2026 200,000 $199K 0.01% DBT
858 ASIAN DEVELOPMENT BANK ASIA Jun 2026 200,000 $199K 0.01% DBT
859 ROYAL BANK OF CANADA RY Jun 2026 200,000 $199K 0.01% DBT
860 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 200,000 $199K 0.01% DBT
861 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jun 2026 200,000 $199K 0.01% DBT
862 KREDITANSTALT FUER WIEDERAUFBAU KFW Jun 2026 200,000 $199K 0.01% DBT
863 CONSTELLATION ENERGY CORP CEG Jun 2026 800 $199K 0.01% EC
864 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANADA Jun 2026 200,000 $199K 0.01% DBT
865 MORGAN STANLEY MS Jun 2026 200,000 $198K 0.01% DBT
866 EXPORT DEVELOPMENT CANADA EDC Jun 2026 200,000 $198K 0.01% DBT
867 BANK OF AMERICA CORP BAC Jun 2026 200,000 $198K 0.01% DBT
868 FORD MOTOR CREDIT COMPANY LLC F Jun 2026 200,000 $198K 0.01% DBT
869 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 200,000 $198K 0.01% DBT
870 CENCORA INC COR Jun 2026 700 $198K 0.01% EC
871 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 200,000 $198K 0.01% DBT
872 SMURFIT WESTROCK FINANCING DAC SW Jun 2026 200,000 $198K 0.01% DBT
873 JP MORGAN CHASE & COMPANY JPM Jun 2026 200,000 $198K 0.01% DBT
874 ASIAN DEVELOPMENT BANK ASIA Jun 2026 200,000 $198K 0.01% DBT
875 KREDITANSTALT FUER WIEDERAUFBAU KFW Jun 2026 200,000 $197K 0.01% DBT
876 BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS BRCOL Jun 2026 200,000 $197K 0.01% DBT
877 EUROPEAN INVESTMENT BANK EIB Jun 2026 200,000 $197K 0.01% DBT
878 HSBC HOLDINGS PLC HSBC Jun 2026 200,000 $197K 0.01% DBT
879 KOREA DEVELOPMENT BANK KDB Jun 2026 200,000 $197K 0.01% DBT
880 ASIAN DEVELOPMENT BANK ASIA Jun 2026 200,000 $197K 0.01% DBT
881 BANK OF AMERICA CORP BAC Jun 2026 200,000 $197K 0.01% DBT
882 AMAZON.COM INC AMZN Jun 2026 200,000 $197K 0.01% DBT
883 KOREA DEVELOPMENT BANK KDB Jun 2026 200,000 $197K 0.01% DBT
884 ALPHABET INC GOOGL Jun 2026 200,000 $197K 0.01% DBT
885 JP MORGAN CHASE & COMPANY JPM Jun 2026 200,000 $197K 0.01% DBT
886 AMAZON.COM INC AMZN Jun 2026 200,000 $197K 0.01% DBT
887 ALPHABET INC GOOGL Jun 2026 200,000 $197K 0.01% DBT
888 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG Jun 2026 200,000 $196K 0.01% DBT
889 EATON CORP ETN Jun 2026 200,000 $196K 0.01% DBT
890 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP Jun 2026 200,000 $196K 0.01% DBT
891 T-MOBILE USA INC TMUS Jun 2026 200,000 $196K 0.01% DBT
892 MORGAN STANLEY MS Jun 2026 200,000 $196K 0.01% DBT
893 QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Q Jun 2026 200,000 $195K 0.01% DBT
894 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 200,000 $195K 0.01% DBT
895 WELLS FARGO & COMPANY WFC Jun 2026 200,000 $195K 0.01% DBT
896 ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL Jun 2026 200,000 $195K 0.01% DBT
897 BARCLAYS PLC BACR Jun 2026 200,000 $195K 0.01% DBT
898 JP MORGAN CHASE & COMPANY JPM Jun 2026 200,000 $195K 0.01% DBT
899 INTER-AMERICAN DEVELOPMENT BANK IADB Jun 2026 200,000 $195K 0.01% DBT
900 ANHEUSER-BUSCH COMPANIES LLC ABIBB Jun 2026 200,000 $195K 0.01% DBT
901 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 200,000 $194K 0.01% DBT
902 EUROPEAN INVESTMENT BANK EIB Jun 2026 200,000 $194K 0.01% DBT
903 HPS CORPORATE LENDING FUND HLEND Jun 2026 200,000 $193K 0.01% DBT
904 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 200,000 $192K 0.01% DBT
905 AT&T INC T Jun 2026 200,000 $191K 0.01% DBT
906 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 200,000 $190K 0.01% DBT
907 ORACLE CORP ORCL Jun 2026 200,000 $190K 0.01% DBT
908 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK Jun 2026 200,000 $190K 0.01% DBT
909 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 200,000 $190K 0.01% DBT
910 META PLATFORMS INC META Jun 2026 200,000 $189K 0.01% DBT
911 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 200,000 $187K 0.01% DBT
912 WASTE CONNECTIONS INC WCNCN Jun 2026 200,000 $187K 0.01% DBT
913 SUMISHO AIR LEASE CORP SUMIAL Jun 2026 200,000 $185K 0.01% DBT
914 WELLS FARGO & COMPANY WFC Jun 2026 186,000 $184K 0.01% DBT
915 BANK OF AMERICA CORP BAC Jun 2026 175,000 $183K 0.01% DBT
916 KREDITANSTALT FUER WIEDERAUFBAU KFW Jun 2026 180,000 $183K 0.01% DBT
917 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Jun 2026 200,000 $181K 0.01% DBT
918 BANK OF AMERICA CORP BAC Jun 2026 200,000 $181K 0.01% DBT
919 INTERNATIONAL BUSINESS MACHINES CORP IBM Jun 2026 200,000 $181K 0.01% DBT
920 HSBC HOLDINGS PLC HSBC Jun 2026 200,000 $181K 0.01% DBT
921 COCA-COLA COMPANY (THE) KO Jun 2026 200,000 $180K 0.01% DBT
922 EUROPEAN INVESTMENT BANK EIB Jun 2026 180,000 $179K 0.01% DBT
923 JAPAN BANK FOR INTERNATIONAL COOPERATION JBIC Jun 2026 200,000 $178K 0.01% DBT
924 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG Jun 2026 200,000 $176K 0.01% DBT
925 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANADA Jun 2026 175,000 $174K 0.01% DBT
926 QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Q Jun 2026 175,000 $173K 0.01% DBT
927 ALPHABET INC GOOGL Jun 2026 175,000 $172K 0.01% DBT
928 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Jun 2026 200,000 $172K 0.01% DBT
929 ARCELORMITTAL SA MTNA Jun 2026 150,000 $165K 0.01% DBT
930 WALT DISNEY COMPANY (THE) DIS Jun 2026 150,000 $164K 0.01% DBT
931 TENNESSEE VALLEY AUTHORITY (TN) TVA Jun 2026 160,000 $163K 0.01% DBT
932 B.A.T CAPITAL CORP BATSLN Jun 2026 150,000 $162K 0.01% DBT
933 KREDITANSTALT FUER WIEDERAUFBAU KFW Jun 2026 250,000 $162K 0.01% DBT
934 VERIZON COMMUNICATIONS INC VZ Jun 2026 165,000 $160K 0.01% DBT
935 CANADIAN IMPERIAL BANK OF COMMERCE CM Jun 2026 150,000 $159K 0.01% DBT
936 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Jun 2026 161,000 $159K 0.01% DBT
937 CAPITAL ONE FINANCIAL CORP COF Jun 2026 150,000 $159K 0.01% DBT
938 PACIFIC GAS & ELECTRIC COMPANY PCG Jun 2026 150,000 $159K 0.01% DBT
939 B.A.T CAPITAL CORP BATSLN Jun 2026 150,000 $159K 0.01% DBT
940 AMERICAN ELECTRIC POWER COMPANY INC AEP Jun 2026 150,000 $158K 0.01% DBT
941 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Jun 2026 150,000 $158K 0.01% DBT
942 TRUIST FINANCIAL CORP TFC Jun 2026 150,000 $158K 0.01% DBT
943 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Jun 2026 150,000 $158K 0.01% DBT
944 ONEOK INC OKE Jun 2026 150,000 $158K 0.01% DBT
945 BANK OF NEW YORK MELLON CORP (THE) BNY Jun 2026 150,000 $158K 0.01% DBT
946 DOW CHEMICAL COMPANY (THE) DOW Jun 2026 150,000 $158K 0.01% DBT
947 DELL INTERNATIONAL LLC / EMC CORP DELL Jun 2026 150,000 $157K 0.01% DBT
948 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 150,000 $157K 0.01% DBT
949 DEUTSCHE BANK AG NEW YORK BRANCH DB Jun 2026 150,000 $157K 0.01% DBT
950 CHARLES SCHWAB CORP (THE) SCHW Jun 2026 150,000 $157K 0.01% DBT
951 REGAL REXNORD CORP RRX Jun 2026 150,000 $157K 0.01% DBT
952 SOUTHERN CALIFORNIA EDISON COMPANY EIX Jun 2026 150,000 $156K 0.01% DBT
953 NATIONAL GRID PLC NGGLN Jun 2026 150,000 $156K 0.01% DBT
954 TRUIST FINANCIAL CORP TFC Jun 2026 150,000 $156K 0.01% DBT
955 SOUTHERN COMPANY (THE) SO Jun 2026 150,000 $156K 0.01% DBT
956 ALLY FINANCIAL INC ALLY Jun 2026 150,000 $156K 0.01% DBT
957 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 150,000 $156K 0.01% DBT
958 MORGAN STANLEY MS Jun 2026 150,000 $155K 0.01% DBT
959 PACIFIC GAS & ELECTRIC COMPANY PCG Jun 2026 150,000 $155K 0.01% DBT
960 FIFTH THIRD BANCORP FITB Jun 2026 150,000 $155K 0.01% DBT
961 ENBRIDGE INC ENBCN Jun 2026 150,000 $155K 0.01% DBT
962 B.A.T. INTERNATIONAL FINANCE PLC BATSLN Jun 2026 150,000 $155K 0.01% DBT
963 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 150,000 $155K 0.01% DBT
964 MOTOROLA SOLUTIONS INC MSI Jun 2026 150,000 $154K 0.01% DBT
965 ARIZONA PUBLIC SERVICE COMPANY PNW Jun 2026 150,000 $154K 0.01% DBT
966 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 150,000 $154K 0.01% DBT
967 ORACLE CORP ORCL Jun 2026 150,000 $154K 0.01% DBT
968 WELLS FARGO & COMPANY WFC Jun 2026 150,000 $154K 0.01% DBT
969 WELLS FARGO & COMPANY WFC Jun 2026 150,000 $154K 0.01% DBT
970 ARCELORMITTAL SA MTNA Jun 2026 150,000 $154K 0.01% DBT
971 AMERICAN EXPRESS COMPANY AXP Jun 2026 150,000 $153K 0.01% DBT
972 STANLEY BLACK & DECKER INC SWK Jun 2026 150,000 $153K 0.01% DBT
973 DOMINION ENERGY INC D Jun 2026 150,000 $153K 0.01% DBT
974 REGAL REXNORD CORP RRX Jun 2026 150,000 $153K 0.01% DBT
975 VIRGINIA ELECTRIC & POWER COMPANY D Jun 2026 150,000 $153K 0.01% DBT
976 BLACK HILLS CORP BKH Jun 2026 150,000 $153K 0.01% DBT
977 PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG Jun 2026 150,000 $153K 0.01% DBT
978 TORONTO DOMINION BANK (THE) TD Jun 2026 150,000 $153K 0.01% DBT
979 AMERICAN EXPRESS COMPANY AXP Jun 2026 150,000 $153K 0.01% DBT
980 XCEL ENERGY INC XEL Jun 2026 150,000 $153K 0.01% DBT
981 NATIONAL GRID PLC NGGLN Jun 2026 150,000 $153K 0.01% DBT
982 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Jun 2026 150,000 $153K 0.01% DBT
983 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Jun 2026 150,000 $153K 0.01% DBT
984 ALLEGION US HOLDING COMPANY INC ALLE Jun 2026 150,000 $153K 0.01% DBT
985 EXELON CORP EXC Jun 2026 150,000 $153K 0.01% DBT
986 DELL INTERNATIONAL LLC / EMC CORP DELL Jun 2026 150,000 $153K 0.01% DBT
987 BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS BRCOL Jun 2026 150,000 $152K 0.01% DBT
988 COMMONSPIRIT HEALTH CATMED Jun 2026 150,000 $152K 0.01% DBT
989 CHENIERE ENERGY PARTNERS LP CQP Jun 2026 150,000 $152K 0.01% DBT
990 ROYAL BANK OF CANADA RY Jun 2026 150,000 $152K 0.01% DBT
991 NORFOLK SOUTHERN CORP NSC Jun 2026 150,000 $152K 0.01% DBT
992 CONSTELLATION ENERGY GENERATION LLC CEG Jun 2026 150,000 $152K 0.01% DBT
993 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 150,000 $152K 0.01% DBT
994 JOHN DEERE CAPITAL CORP DE Jun 2026 150,000 $152K 0.01% DBT
995 MORGAN STANLEY MS Jun 2026 150,000 $152K 0.01% DBT
996 EUROPEAN INVESTMENT BANK EIB Jun 2026 150,000 $152K 0.01% DBT
997 BANK OF NOVA SCOTIA (THE) BNS Jun 2026 150,000 $152K 0.01% DBT
998 AMERICAN ELECTRIC POWER COMPANY INC AEP Jun 2026 150,000 $152K 0.01% DBT
999 WELLS FARGO & COMPANY WFC Jun 2026 150,000 $152K 0.01% DBT
1000 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 150,000 $152K 0.01% DBT
1001 ILLUMINA INC ILMN Jun 2026 150,000 $152K 0.01% DBT
1002 INGERSOLL RAND INC IR Jun 2026 150,000 $152K 0.01% DBT
1003 SOUTHERN CALIFORNIA EDISON COMPANY EIX Jun 2026 150,000 $152K 0.01% DBT
1004 ADVENTIST HEALTH SYSTEM/WEST (CA) ADVENT Jun 2026 150,000 $152K 0.01% DBT
1005 GE HEALTHCARE TECHNOLOGIES INC GEHC Jun 2026 150,000 $152K 0.01% DBT
1006 AMERICAN EXPRESS COMPANY AXP Jun 2026 150,000 $152K 0.01% DBT
1007 PHILLIPS 66 COMPANY PSX Jun 2026 150,000 $152K 0.01% DBT
1008 FLORIDA POWER & LIGHT COMPANY NEE Jun 2026 150,000 $152K 0.01% DBT
1009 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Jun 2026 150,000 $152K 0.01% DBT
1010 OTIS WORLDWIDE CORP OTIS Jun 2026 150,000 $152K 0.01% DBT
1011 RYDER SYSTEM INC R Jun 2026 150,000 $152K 0.01% DBT
1012 CAPITAL ONE FINANCIAL CORP COF Jun 2026 150,000 $152K 0.01% DBT
1013 ECOLAB INC ECL Jun 2026 150,000 $152K 0.01% DBT
1014 INTEL CORP INTC Jun 2026 150,000 $152K 0.01% DBT
1015 KREDITANSTALT FUER WIEDERAUFBAU KFW Jun 2026 175,000 $152K 0.01% DBT
1016 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 150,000 $152K 0.01% DBT
1017 HEICO CORP HEI Jun 2026 150,000 $152K 0.01% DBT
1018 FLORIDA POWER & LIGHT COMPANY NEE Jun 2026 150,000 $152K 0.01% DBT
1019 EVERSOURCE ENERGY ES Jun 2026 150,000 $152K 0.01% DBT
1020 WELLS FARGO & COMPANY WFC Jun 2026 150,000 $152K 0.01% DBT
1021 ABBVIE INC ABBV Jun 2026 150,000 $152K 0.01% DBT
1022 AES CORP (THE) AES Jun 2026 150,000 $152K 0.01% DBT
1023 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 150,000 $152K 0.01% DBT
1024 CAPITAL ONE FINANCIAL CORP COF Jun 2026 150,000 $152K 0.01% DBT
1025 STATE STREET CORP STT Jun 2026 150,000 $152K 0.01% DBT
1026 BANK OF MONTREAL BMO Jun 2026 150,000 $152K 0.01% DBT
1027 WASTE MANAGEMENT INC WM Jun 2026 150,000 $152K 0.01% DBT
1028 TORONTO DOMINION BANK (THE) TD Jun 2026 150,000 $152K 0.01% DBT
1029 ARES CAPITAL CORP ARCC Jun 2026 150,000 $152K 0.01% DBT
1030 HCA INC HCA Jun 2026 150,000 $151K 0.01% DBT
1031 EXELON CORP EXC Jun 2026 150,000 $151K 0.01% DBT
1032 SOUTHERN CALIFORNIA EDISON COMPANY EIX Jun 2026 150,000 $151K 0.01% DBT
1033 MCKESSON CORP MCK Jun 2026 150,000 $151K 0.01% DBT
1034 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 150,000 $151K 0.01% DBT
1035 REPUBLIC SERVICES INC RSG Jun 2026 150,000 $151K 0.01% DBT
1036 CVS HEALTH CORP CVS Jun 2026 150,000 $151K 0.01% DBT
1037 APPLOVIN CORP APP Jun 2026 150,000 $151K 0.01% DBT
1038 MORGAN STANLEY MS Jun 2026 150,000 $151K 0.01% DBT
1039 CANADIAN IMPERIAL BANK OF COMMERCE CM Jun 2026 150,000 $151K 0.01% DBT
1040 SAN DIEGO GAS & ELECTRIC COMPANY SRE Jun 2026 150,000 $151K 0.01% DBT
1041 ARES CAPITAL CORP ARCC Jun 2026 150,000 $151K 0.01% DBT
1042 DUKE ENERGY CORP DUK Jun 2026 150,000 $151K 0.01% DBT
1043 SOUTHERN COMPANY (THE) SO Jun 2026 150,000 $151K 0.01% DBT
1044 ASTRAZENECA FINANCE LLC AZN Jun 2026 150,000 $151K 0.01% DBT
1045 ROYAL BANK OF CANADA RY Jun 2026 150,000 $151K 0.01% DBT
1046 BLACKSTONE SECURED LENDING FUND BXSL Jun 2026 150,000 $151K 0.01% DBT
1047 ROYAL BANK OF CANADA RY Jun 2026 150,000 $151K 0.01% DBT
1048 PPL ELECTRIC UTILITIES CORP PPL Jun 2026 150,000 $151K 0.01% DBT
1049 WEC ENERGY GROUP INC WEC Jun 2026 150,000 $151K 0.01% DBT
1050 AMAZON.COM INC AMZN Jun 2026 150,000 $151K 0.01% DBT
1051 JP MORGAN CHASE & COMPANY JPM Jun 2026 150,000 $151K 0.01% DBT
1052 JOHN DEERE CAPITAL CORP DE Jun 2026 150,000 $151K 0.01% DBT
1053 DUKE ENERGY CAROLINAS LLC DUK Jun 2026 150,000 $151K 0.01% DBT
1054 MORGAN STANLEY MS Jun 2026 150,000 $151K 0.01% DBT
1055 THERMO FISHER SCIENTIFIC INC TMO Jun 2026 150,000 $151K 0.01% DBT
1056 QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Q Jun 2026 150,000 $151K 0.01% DBT
1057 GEORGIA POWER COMPANY SO Jun 2026 150,000 $151K 0.01% DBT
1058 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 150,000 $151K 0.01% DBT
1059 SOUTHERN COMPANY (THE) SO Jun 2026 150,000 $151K 0.01% DBT
1060 BHP BILLITON FINANCE (USA) LTD BHP Jun 2026 150,000 $151K 0.01% DBT
1061 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 150,000 $151K 0.01% DBT
1062 CONSUMERS ENERGY COMPANY CMS Jun 2026 150,000 $151K 0.01% DBT
1063 VIRGINIA ELECTRIC & POWER COMPANY D Jun 2026 150,000 $151K 0.01% DBT
1064 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 150,000 $151K 0.01% DBT
1065 CHUBB INA HOLDINGS LLC CB Jun 2026 150,000 $151K 0.01% DBT
1066 SOUTHERN COMPANY (THE) SO Jun 2026 150,000 $151K 0.01% DBT
1067 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC Jun 2026 150,000 $151K 0.01% DBT
1068 NUTRIEN LTD NTRCN Jun 2026 150,000 $151K 0.01% DBT
1069 DTE ENERGY COMPANY DTE Jun 2026 150,000 $151K 0.01% DBT
1070 BANK OF AMERICA CORP BAC Jun 2026 150,000 $151K 0.01% DBT
1071 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 150,000 $151K 0.01% DBT
1072 CITIGROUP INC C Jun 2026 150,000 $150K 0.01% DBT
1073 BANK OF MONTREAL BMO Jun 2026 150,000 $150K 0.01% DBT
1074 GEORGIA POWER COMPANY SO Jun 2026 150,000 $150K 0.01% DBT
1075 FLORIDA POWER & LIGHT COMPANY NEE Jun 2026 150,000 $150K 0.01% DBT
1076 THERMO FISHER SCIENTIFIC INC TMO Jun 2026 300 $150K 0.01% EC
1077 ELI LILLY & COMPANY LLY Jun 2026 150,000 $150K 0.01% DBT
1078 WEC ENERGY GROUP INC WEC Jun 2026 150,000 $150K 0.01% DBT
1079 CITIGROUP INC C Jun 2026 150,000 $150K 0.01% DBT
1080 AMEREN ILLINOIS COMPANY AEE Jun 2026 150,000 $150K 0.01% DBT
1081 AMERICAN EXPRESS COMPANY AXP Jun 2026 150,000 $150K 0.01% DBT
1082 BECTON DICKINSON & COMPANY BDX Jun 2026 150,000 $150K 0.01% DBT
1083 BLACKROCK FINANCE INC BLK Jun 2026 150,000 $150K 0.01% DBT
1084 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 150,000 $150K 0.01% DBT
1085 EVERSOURCE ENERGY ES Jun 2026 150,000 $150K 0.01% DBT
1086 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Jun 2026 150,000 $150K 0.01% DBT
1087 US BANCORP USB Jun 2026 150,000 $150K 0.01% DBT
1088 FLORIDA POWER & LIGHT COMPANY NEE Jun 2026 150,000 $150K 0.01% DBT
1089 EVERSOURCE ENERGY ES Jun 2026 150,000 $150K 0.01% DBT
1090 US BANCORP USB Jun 2026 150,000 $150K 0.01% DBT
1091 EATON CORP ETN Jun 2026 150,000 $150K 0.01% DBT
1092 ROYAL BANK OF CANADA RY Jun 2026 150,000 $150K 0.01% DBT
1093 AUTOZONE INC AZO Jun 2026 150,000 $150K 0.01% DBT
1094 PARKER-HANNIFIN CORP PH Jun 2026 150,000 $150K 0.01% DBT
1095 INTER-AMERICAN DEVELOPMENT BANK IADB Jun 2026 150,000 $150K 0.01% DBT
1096 GEORGIA POWER COMPANY SO Jun 2026 150,000 $150K 0.01% DBT
1097 INTER-AMERICAN DEVELOPMENT BANK IADB Jun 2026 150,000 $150K 0.01% DBT
1098 FIFTH THIRD BANCORP FITB Jun 2026 150,000 $150K 0.01% DBT
1099 INTERNATIONAL BUSINESS MACHINES CORP IBM Jun 2026 150,000 $150K 0.01% DBT
1100 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EBRD Jun 2026 150,000 $150K 0.01% DBT
1101 PARKER-HANNIFIN CORP PH Jun 2026 150,000 $150K 0.01% DBT
1102 CONOCOPHILLIPS COMPANY COP Jun 2026 150,000 $150K 0.01% DBT
1103 CABOT CORP CBT Jun 2026 150,000 $150K 0.01% DBT
1104 MEDTRONIC GLOBAL HOLDINGS SCA MDT Jun 2026 150,000 $150K 0.01% DBT
1105 WALMART INC WMT Jun 2026 150,000 $150K 0.01% DBT
1106 B.A.T. INTERNATIONAL FINANCE PLC BATSLN Jun 2026 150,000 $150K 0.01% DBT
1107 APPLE INC AAPL Jun 2026 150,000 $150K 0.01% DBT
1108 WELLS FARGO & COMPANY WFC Jun 2026 150,000 $149K 0.01% DBT
1109 BROADCOM INC AVGO Jun 2026 150,000 $149K 0.01% DBT
1110 FLORIDA POWER & LIGHT COMPANY NEE Jun 2026 150,000 $149K 0.01% DBT
1111 DUKE ENERGY CORP DUK Jun 2026 150,000 $149K 0.01% DBT
1112 GLOBAL PAYMENTS INC GPN Jun 2026 150,000 $149K 0.01% DBT
1113 O'REILLY AUTOMOTIVE INC ORLY Jun 2026 150,000 $149K 0.01% DBT
1114 ALBEMARLE CORP ALB Jun 2026 150,000 $149K 0.01% DBT
1115 EXPORT DEVELOPMENT CANADA EDC Jun 2026 150,000 $149K 0.01% DBT
1116 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 150,000 $149K 0.01% DBT
1117 JP MORGAN CHASE & COMPANY JPM Jun 2026 150,000 $149K 0.01% DBT
1118 ALABAMA POWER COMPANY SO Jun 2026 150,000 $149K 0.01% DBT
1119 NOVARTIS CAPITAL CORP NOVNVX Jun 2026 150,000 $149K 0.01% DBT
1120 BANK OF AMERICA CORP BAC Jun 2026 150,000 $149K 0.01% DBT
1121 TRANSCANADA PIPELINES LTD TRPCN Jun 2026 150,000 $149K 0.01% DBT
1122 S&P GLOBAL INC SPGI Jun 2026 150,000 $149K 0.01% DBT
1123 INTEL CORP INTC Jun 2026 150,000 $149K 0.01% DBT
1124 BANK OF AMERICA CORP BAC Jun 2026 150,000 $149K 0.01% DBT
1125 JP MORGAN CHASE & COMPANY JPM Jun 2026 150,000 $149K 0.01% DBT
1126 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 150,000 $149K 0.01% DBT
1127 SYNCHRONY FINANCIAL SYF Jun 2026 150,000 $148K 0.01% DBT
1128 MERCK & COMPANY INC MRK Jun 2026 150,000 $148K 0.01% DBT
1129 SANOFI SA SANFP Jun 2026 150,000 $148K 0.01% DBT
1130 MORGAN STANLEY MS Jun 2026 150,000 $148K 0.01% DBT
1131 EUROPEAN INVESTMENT BANK EIB Jun 2026 150,000 $148K 0.01% DBT
1132 AEP TEXAS INC AEP Jun 2026 150,000 $148K 0.01% DBT
1133 US BANCORP USB Jun 2026 150,000 $148K 0.01% DBT
1134 MORGAN STANLEY MS Jun 2026 150,000 $148K 0.01% DBT
1135 CONSUMERS ENERGY COMPANY CMS Jun 2026 150,000 $148K 0.01% DBT
1136 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Jun 2026 150,000 $148K 0.01% DBT
1137 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Jun 2026 150,000 $148K 0.01% DBT
1138 BROADCOM INC AVGO Jun 2026 150,000 $148K 0.01% DBT
1139 PACIFIC GAS & ELECTRIC COMPANY PCG Jun 2026 150,000 $148K 0.01% DBT
1140 EUROPEAN INVESTMENT BANK EIB Jun 2026 150,000 $148K 0.01% DBT
1141 BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS BRCOL Jun 2026 150,000 $148K 0.01% DBT
1142 BANK OF NEW YORK MELLON CORP (THE) BNY Jun 2026 150,000 $148K 0.01% DBT
1143 RELX CAPITAL INC RELLN Jun 2026 150,000 $148K 0.01% DBT
1144 TEXAS INSTRUMENTS INC TXN Jun 2026 150,000 $147K 0.01% DBT
1145 XCEL ENERGY INC XEL Jun 2026 150,000 $147K 0.01% DBT
1146 INTEL CORP INTC Jun 2026 150,000 $147K 0.01% DBT
1147 QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Q Jun 2026 150,000 $147K 0.01% DBT
1148 CITIGROUP INC C Jun 2026 150,000 $147K 0.01% DBT
1149 ORACLE CORP ORCL Jun 2026 150,000 $147K 0.01% DBT
1150 MORGAN STANLEY MS Jun 2026 150,000 $147K 0.01% DBT
1151 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Jun 2026 150,000 $147K 0.01% DBT
1152 ORACLE CORP ORCL Jun 2026 150,000 $147K 0.01% DBT
1153 ORACLE CORP ORCL Jun 2026 150,000 $147K 0.01% DBT
1154 MORGAN STANLEY MS Jun 2026 150,000 $147K 0.01% DBT
1155 WALT DISNEY COMPANY (THE) DIS Jun 2026 150,000 $147K 0.01% DBT
1156 NOVARTIS CAPITAL CORP NOVNVX Jun 2026 150,000 $147K 0.01% DBT
1157 PFIZER INC PFE Jun 2026 150,000 $147K 0.01% DBT
1158 VERIZON COMMUNICATIONS INC VZ Jun 2026 150,000 $146K 0.01% DBT
1159 MERCK & COMPANY INC MRK Jun 2026 150,000 $146K 0.01% DBT
1160 ABBOTT LABORATORIES ABT Jun 2026 150,000 $146K 0.01% DBT
1161 PAYPAL HOLDINGS INC PYPL Jun 2026 150,000 $146K 0.01% DBT
1162 ABBOTT LABORATORIES ABT Jun 2026 150,000 $146K 0.01% DBT
1163 APPLE INC AAPL Jun 2026 150,000 $145K 0.01% DBT
1164 MCDONALD'S CORP MCD Jun 2026 150,000 $145K 0.01% DBT
1165 PACIFIC GAS & ELECTRIC COMPANY PCG Jun 2026 150,000 $145K 0.01% DBT
1166 HCA INC HCA Jun 2026 150,000 $145K 0.01% DBT
1167 BANK OF NOVA SCOTIA (THE) BNS Jun 2026 150,000 $145K 0.01% DBT
1168 ORACLE CORP ORCL Jun 2026 150,000 $145K 0.01% DBT
1169 CIENA CORP CIEN Jun 2026 295 $145K 0.01% EC
1170 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Jun 2026 150,000 $144K 0.01% DBT
1171 BROADCOM INC AVGO Jun 2026 150,000 $144K 0.01% DBT
1172 AMGEN INC AMGN Jun 2026 150,000 $144K 0.01% DBT
1173 PUGET ENERGY INC PSD Jun 2026 150,000 $144K 0.01% DBT
1174 ENTERPRISE PRODUCTS OPERATING LLC EPD Jun 2026 150,000 $144K 0.01% DBT
1175 HP INC HPQ Jun 2026 150,000 $143K 0.01% DBT
1176 NXP BV / NXP FUNDING LLC / NXP USA INC NXPI Jun 2026 150,000 $143K 0.01% DBT
1177 PHILLIPS 66 COMPANY PSX Jun 2026 150,000 $143K 0.01% DBT
1178 BOEING COMPANY (THE) BA Jun 2026 150,000 $143K 0.01% DBT
1179 CANADIAN PACIFIC RAILWAY COMPANY CP Jun 2026 150,000 $142K 0.01% DBT
1180 LOWE'S COMPANIES INC LOW Jun 2026 150,000 $142K 0.01% DBT
1181 TIMKEN COMPANY (THE) TKR Jun 2026 150,000 $142K 0.01% DBT
1182 FORTUNE BRANDS INNOVATIONS INC FBINUS Jun 2026 150,000 $142K 0.01% DBT
1183 EQUINIX INC EQIX Jun 2026 150,000 $142K 0.01% DBT
1184 LOWE'S COMPANIES INC LOW Jun 2026 150,000 $142K 0.01% DBT
1185 EASTERN GAS TRANSMISSION AND STORAGE INC BRKHEC Jun 2026 150,000 $142K 0.01% DBT
1186 UNITED PARCEL SERVICE INC UPS Jun 2026 150,000 $142K 0.01% DBT
1187 LINCOLN NATIONAL CORP LNC Jun 2026 150,000 $141K 0.01% DBT
1188 RELX CAPITAL INC RELLN Jun 2026 150,000 $141K 0.01% DBT
1189 S&P GLOBAL INC SPGI Jun 2026 150,000 $140K 0.01% DBT
1190 AUTONATION INC AN Jun 2026 150,000 $140K 0.01% DBT
1191 WORKDAY INC WDAY Jun 2026 150,000 $140K 0.00% DBT
1192 AMGEN INC AMGN Jun 2026 150,000 $139K 0.00% DBT
1193 GATX CORP GATX Jun 2026 125,000 $138K 0.00% DBT
1194 NUCOR CORP NUE Jun 2026 150,000 $138K 0.00% DBT
1195 AT&T INC T Jun 2026 150,000 $136K 0.00% DBT
1196 VERIZON COMMUNICATIONS INC VZ Jun 2026 150,000 $136K 0.00% DBT
1197 VONTIER CORP VNT Jun 2026 150,000 $136K 0.00% DBT
1198 BROADCOM INC AVGO Jun 2026 150,000 $136K 0.00% DBT
1199 BANK OF MONTREAL BMO Jun 2026 150,000 $135K 0.00% DBT
1200 HP INC HPQ Jun 2026 150,000 $134K 0.00% DBT
1201 YAMANA GOLD INC YRICN Jun 2026 150,000 $134K 0.00% DBT
1202 AMAZON.COM INC AMZN Jun 2026 150,000 $134K 0.00% DBT
1203 AT&T INC T Jun 2026 135,000 $133K 0.00% DBT
1204 APPLE INC AAPL Jun 2026 150,000 $133K 0.00% DBT
1205 GXO LOGISTICS INC GXO Jun 2026 150,000 $133K 0.00% DBT
1206 CUBESMART LP CUBE Jun 2026 150,000 $132K 0.00% DBT
1207 AMRIZE FINANCE US LLC AMRZ Jun 2026 130,000 $132K 0.00% DBT
1208 VERIZON COMMUNICATIONS INC VZ Jun 2026 150,000 $131K 0.00% DBT
1209 AT&T INC T Jun 2026 6,200 $128K 0.00% EC
1210 DEERE FUNDING CANADA CORP DE Jun 2026 130,000 $128K 0.00% DBT
1211 BROADCOM INC AVGO Jun 2026 130,000 $127K 0.00% DBT
1212 CANADIAN IMPERIAL BANK OF COMMERCE CM Jun 2026 125,000 $127K 0.00% DBT
1213 ROYAL BANK OF CANADA RY Jun 2026 125,000 $126K 0.00% DBT
1214 PHILLIPS 66 COMPANY PSX Jun 2026 125,000 $126K 0.00% DBT
1215 TORONTO DOMINION BANK (THE) TD Jun 2026 125,000 $126K 0.00% DBT
1216 KYNDRYL HOLDINGS INC KD Jun 2026 150,000 $125K 0.00% DBT
1217 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 125,000 $123K 0.00% DBT
1218 ABBOTT LABORATORIES ABT Jun 2026 120,000 $116K 0.00% DBT
1219 OCCIDENTAL PETROLEUM CORP OXY Jun 2026 100,000 $113K 0.00% DBT
1220 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP Jun 2026 100,000 $111K 0.00% DBT
1221 CME GROUP INC CME Jun 2026 500 $110K 0.00% EC
1222 CAPITAL ONE FINANCIAL CORP COF Jun 2026 100,000 $110K 0.00% DBT
1223 WESTPAC BANKING CORP WSTP Jun 2026 100,000 $109K 0.00% DBT
1224 PACIFIC GAS & ELECTRIC COMPANY PCG Jun 2026 100,000 $109K 0.00% DBT
1225 TARGET CORP TGT Jun 2026 100,000 $109K 0.00% DBT
1226 SUPER MICRO COMPUTER INC SMCI Jun 2026 3,706 $109K 0.00% EC
1227 MORGAN STANLEY MS Jun 2026 100,000 $109K 0.00% DBT
1228 UBER TECHNOLOGIES INC UBER Jun 2026 1,500 $108K 0.00% EC
1229 ENERGY TRANSFER LP ET Jun 2026 100,000 $108K 0.00% DBT
1230 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 100,000 $108K 0.00% DBT
1231 QUEST DIAGNOSTICS INC DGX Jun 2026 100,000 $108K 0.00% DBT
1232 CITIZENS FINANCIAL GROUP INC CFG Jun 2026 100,000 $108K 0.00% DBT
1233 NEXSTAR MEDIA GROUP INC NXST Jun 2026 600 $107K 0.00% EC
1234 BOOKING HOLDINGS INC BKNG Jun 2026 600 $107K 0.00% EC
1235 CHARLES SCHWAB CORP (THE) SCHW Jun 2026 100,000 $106K 0.00% DBT
1236 DUKE ENERGY FLORIDA LLC DUK Jun 2026 100,000 $105K 0.00% DBT
1237 TARGA RESOURCES CORP TRGP Jun 2026 100,000 $105K 0.00% DBT
1238 BROOKFIELD CAPITAL FINANCE LLC BNCN Jun 2026 100,000 $105K 0.00% DBT
1239 VALE OVERSEAS LTD VALEBZ Jun 2026 100,000 $105K 0.00% DBT
1240 EVERSOURCE ENERGY ES Jun 2026 100,000 $105K 0.00% DBT
1241 CHURCH & DWIGHT CO INC CHD Jun 2026 100,000 $105K 0.00% DBT
1242 AVERY DENNISON CORP AVY Jun 2026 100,000 $104K 0.00% DBT
1243 CHENIERE ENERGY PARTNERS LP CQP Jun 2026 100,000 $104K 0.00% DBT
1244 FAIRFAX FINANCIAL HOLDINGS LTD FFHCN Jun 2026 100,000 $104K 0.00% DBT
1245 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX Jun 2026 100,000 $104K 0.00% DBT
1246 B.A.T CAPITAL CORP BATSLN Jun 2026 100,000 $104K 0.00% DBT
1247 FORTUNE BRANDS INNOVATIONS INC FBINUS Jun 2026 100,000 $104K 0.00% DBT
1248 GOLDMAN SACHS CAPITAL I GS Jun 2026 100,000 $104K 0.00% DBT
1249 JP MORGAN CHASE & COMPANY JPM Jun 2026 100,000 $104K 0.00% DBT
1250 INGERSOLL RAND INC IR Jun 2026 100,000 $104K 0.00% DBT
1251 WOODSIDE FINANCE LTD WDSAU Jun 2026 100,000 $104K 0.00% DBT
1252 DUKE ENERGY CORP DUK Jun 2026 100,000 $104K 0.00% DBT
1253 AMERICAN HONDA FINANCE CORP HNDA Jun 2026 100,000 $104K 0.00% DBT
1254 EVERSOURCE ENERGY ES Jun 2026 100,000 $104K 0.00% DBT
1255 PENTAIR FINANCE SARL PNR Jun 2026 100,000 $104K 0.00% DBT
1256 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 100,000 $104K 0.00% DBT
1257 TARGA RESOURCES CORP TRGP Jun 2026 100,000 $104K 0.00% DBT
1258 ENERGY TRANSFER LP ET Jun 2026 100,000 $104K 0.00% DBT
1259 AUTOZONE INC AZO Jun 2026 100,000 $103K 0.00% DBT
1260 ALTRIA GROUP INC MO Jun 2026 100,000 $103K 0.00% DBT
1261 BRIXMOR OPERATING PARTNERSHIP LP BRX Jun 2026 100,000 $103K 0.00% DBT
1262 WELLS FARGO & COMPANY WFC Jun 2026 100,000 $103K 0.00% DBT
1263 CHARLES SCHWAB CORP (THE) SCHW Jun 2026 100,000 $103K 0.00% DBT
1264 BLUE OWL CREDIT INCOME CORP OCINCC Jun 2026 100,000 $103K 0.00% DBT
1265 EASTMAN CHEMICAL COMPANY EMN Jun 2026 100,000 $103K 0.00% DBT
1266 DEERE & COMPANY DE Jun 2026 100,000 $103K 0.00% DBT
1267 ARIZONA PUBLIC SERVICE COMPANY PNW Jun 2026 100,000 $103K 0.00% DBT
1268 IQVIA INC IQV Jun 2026 100,000 $103K 0.00% DBT
1269 JACOBS ENGINEERING GROUP INC J Jun 2026 100,000 $103K 0.00% DBT
1270 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Jun 2026 100,000 $103K 0.00% DBT
1271 CVS HEALTH CORP CVS Jun 2026 100,000 $103K 0.00% DBT
1272 HYATT HOTELS CORP H Jun 2026 100,000 $103K 0.00% DBT
1273 HCA INC HCA Jun 2026 100,000 $103K 0.00% DBT
1274 ENBRIDGE INC ENBCN Jun 2026 100,000 $103K 0.00% DBT
1275 JP MORGAN CHASE & COMPANY JPM Jun 2026 100,000 $103K 0.00% DBT
1276 TRUIST FINANCIAL CORP TFC Jun 2026 100,000 $103K 0.00% DBT
1277 WILLIAMS COMPANIES INC (THE) WMB Jun 2026 100,000 $103K 0.00% DBT
1278 AMCOR FINANCE (USA) INC AMCR Jun 2026 100,000 $103K 0.00% DBT
1279 PLAINS ALL AMERICAN PIPELINE LP PAA Jun 2026 100,000 $103K 0.00% DBT
1280 CAPITAL ONE FINANCIAL CORP COF Jun 2026 100,000 $103K 0.00% DBT
1281 CAPITAL ONE FINANCIAL CORP COF Jun 2026 100,000 $103K 0.00% DBT
1282 CROWN CASTLE INC CCI Jun 2026 100,000 $103K 0.00% DBT
1283 WESTPAC BANKING CORP WSTP Jun 2026 100,000 $103K 0.00% DBT
1284 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 100,000 $103K 0.00% DBT
1285 ENERGY TRANSFER LP ET Jun 2026 100,000 $103K 0.00% DBT
1286 LAS VEGAS SANDS CORP LVS Jun 2026 100,000 $103K 0.00% DBT
1287 UNITEDHEALTH GROUP INC UNH Jun 2026 100,000 $103K 0.00% DBT
1288 ENTERPRISE PRODUCTS OPERATING LLC EPD Jun 2026 100,000 $103K 0.00% DBT
1289 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Jun 2026 100,000 $103K 0.00% DBT
1290 SYSCO CORP SYY Jun 2026 100,000 $103K 0.00% DBT
1291 PACIFICORP BRKHEC Jun 2026 100,000 $103K 0.00% DBT
1292 CITIZENS FINANCIAL GROUP INC CFG Jun 2026 100,000 $102K 0.00% DBT
1293 ENTERGY LOUISIANA LLC ETR Jun 2026 100,000 $102K 0.00% DBT
1294 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 100,000 $102K 0.00% DBT
1295 GENERAL MOTORS FINANCIAL COMPANY INC GM Jun 2026 100,000 $102K 0.00% DBT
1296 COCA-COLA COMPANY (THE) KO Jun 2026 100,000 $102K 0.00% DBT
1297 SOLVENTUM CORP SOLV Jun 2026 100,000 $102K 0.00% DBT
1298 JEFFERIES FINANCIAL GROUP INC JEF Jun 2026 100,000 $102K 0.00% DBT
1299 GENERAL MOTORS COMPANY GM Jun 2026 100,000 $102K 0.00% DBT
1300 GATX CORP GATX Jun 2026 100,000 $102K 0.00% DBT
1301 B.A.T CAPITAL CORP BATSLN Jun 2026 100,000 $102K 0.00% DBT
1302 BANK OF AMERICA CORP BAC Jun 2026 100,000 $102K 0.00% DBT
1303 HUNTINGTON BANCSHARES INC HBAN Jun 2026 100,000 $102K 0.00% DBT
1304 OCCIDENTAL PETROLEUM CORP OXY Jun 2026 100,000 $102K 0.00% DBT
1305 L3HARRIS TECHNOLOGIES INC LHX Jun 2026 100,000 $102K 0.00% DBT
1306 PACIFIC GAS & ELECTRIC COMPANY PCG Jun 2026 100,000 $102K 0.00% DBT
1307 SYSTEM ENERGY RESOURCES INC ETR Jun 2026 100,000 $102K 0.00% DBT
1308 F&G ANNUITIES & LIFE INC FG Jun 2026 100,000 $102K 0.00% DBT
1309 HCA INC HCA Jun 2026 100,000 $102K 0.00% DBT
1310 HCA INC HCA Jun 2026 100,000 $102K 0.00% DBT
1311 SANTANDER HOLDINGS USA INC SANUSA Jun 2026 100,000 $102K 0.00% DBT
1312 TRANE TECHNOLOGIES FINANCING LTD TT Jun 2026 100,000 $102K 0.00% DBT
1313 AMERICAN HONDA FINANCE CORP HNDA Jun 2026 100,000 $102K 0.00% DBT
1314 D.R. HORTON INC DHI Jun 2026 100,000 $102K 0.00% DBT
1315 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Jun 2026 100,000 $102K 0.00% DBT
1316 HCA INC HCA Jun 2026 100,000 $102K 0.00% DBT
1317 ENERGY TRANSFER LP ET Jun 2026 100,000 $102K 0.00% DBT
1318 AON NORTH AMERICA INC AON Jun 2026 100,000 $102K 0.00% DBT
1319 CATERPILLAR INC CAT Jun 2026 100,000 $102K 0.00% DBT
1320 AGCO CORP AGCO Jun 2026 100,000 $102K 0.00% DBT
1321 BRISTOL-MYERS SQUIBB COMPANY BMY Jun 2026 100,000 $102K 0.00% DBT
1322 KINDER MORGAN INC KMI Jun 2026 100,000 $102K 0.00% DBT
1323 JEFFERIES FINANCIAL GROUP INC JEF Jun 2026 100,000 $102K 0.00% DBT
1324 CHARLES SCHWAB CORP (THE) SCHW Jun 2026 100,000 $102K 0.00% DBT
1325 KELLANOVA K Jun 2026 100,000 $102K 0.00% DBT
1326 COCA-COLA CONSOLIDATED INC COKE Jun 2026 100,000 $102K 0.00% DBT
1327 INGERSOLL RAND INC IR Jun 2026 100,000 $102K 0.00% DBT
1328 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 100,000 $102K 0.00% DBT
1329 BROADCOM INC AVGO Jun 2026 100,000 $102K 0.00% DBT
1330 JOHNSON & JOHNSON JNJ Jun 2026 100,000 $102K 0.00% DBT
1331 WESTPAC BANKING CORP WSTP Jun 2026 100,000 $102K 0.00% DBT
1332 DELL INTERNATIONAL LLC / EMC CORP DELL Jun 2026 100,000 $102K 0.00% DBT
1333 US BANCORP USB Jun 2026 100,000 $102K 0.00% DBT
1334 KINDER MORGAN INC KMI Jun 2026 100,000 $102K 0.00% DBT
1335 CIGNA GROUP (THE) CI Jun 2026 100,000 $102K 0.00% DBT
1336 TRUIST FINANCIAL CORP TFC Jun 2026 100,000 $102K 0.00% DBT
1337 CVS HEALTH CORP CVS Jun 2026 100,000 $102K 0.00% DBT
1338 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Jun 2026 100,000 $102K 0.00% DBT
1339 LENNOX INTERNATIONAL INC LII Jun 2026 100,000 $102K 0.00% DBT
1340 CISCO SYSTEMS INC CSCO Jun 2026 100,000 $102K 0.00% DBT
1341 ENBRIDGE INC ENBCN Jun 2026 100,000 $102K 0.00% DBT
1342 BROOKFIELD FINANCE INC BNCN Jun 2026 100,000 $102K 0.00% DBT
1343 ABBVIE INC ABBV Jun 2026 100,000 $102K 0.00% DBT
1344 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Jun 2026 100,000 $102K 0.00% DBT
1345 VIPER ENERGY PARTNERS LLC VNOM Jun 2026 100,000 $102K 0.00% DBT
1346 ENERGY TRANSFER LP ET Jun 2026 100,000 $102K 0.00% DBT
1347 ELI LILLY & COMPANY LLY Jun 2026 100,000 $102K 0.00% DBT
1348 GEORGIA POWER COMPANY SO Jun 2026 100,000 $102K 0.00% DBT
1349 ELEVANCE HEALTH INC ELV Jun 2026 100,000 $102K 0.00% DBT
1350 RIO TINTO FINANCE (USA) PLC RIOLN Jun 2026 100,000 $102K 0.00% DBT
1351 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 100,000 $102K 0.00% DBT
1352 JOHN DEERE CAPITAL CORP DE Jun 2026 100,000 $102K 0.00% DBT
1353 PACIFICORP BRKHEC Jun 2026 100,000 $102K 0.00% DBT
1354 BERRY GLOBAL INC AMCR Jun 2026 100,000 $101K 0.00% DBT
1355 DTE ENERGY COMPANY DTE Jun 2026 100,000 $101K 0.00% DBT
1356 DIAMONDBACK ENERGY INC FANG Jun 2026 100,000 $101K 0.00% DBT
1357 CVS HEALTH CORP CVS Jun 2026 100,000 $101K 0.00% DBT
1358 ABBVIE INC ABBV Jun 2026 100,000 $101K 0.00% DBT
1359 SOUTHERN CALIFORNIA GAS COMPANY SRE Jun 2026 100,000 $101K 0.00% DBT
1360 DIAMONDBACK ENERGY INC FANG Jun 2026 100,000 $101K 0.00% DBT
1361 HCA INC HCA Jun 2026 100,000 $101K 0.00% DBT
1362 VERALTO CORP VLTO Jun 2026 100,000 $101K 0.00% DBT
1363 KINDER MORGAN INC KMI Jun 2026 100,000 $101K 0.00% DBT
1364 WELLS FARGO & COMPANY WFC Jun 2026 100,000 $101K 0.00% DBT
1365 ADOBE INC ADBE Jun 2026 100,000 $101K 0.00% DBT
1366 CATERPILLAR FINANCIAL SERVICES CORP CAT Jun 2026 100,000 $101K 0.00% DBT
1367 HUMANA INC HUM Jun 2026 100,000 $101K 0.00% DBT
1368 DOMINION ENERGY SOUTH CAROLINA INC D Jun 2026 100,000 $101K 0.00% DBT
1369 SOUTHWESTERN ELECTRIC POWER COMPANY AEP Jun 2026 100,000 $101K 0.00% DBT
1370 HOME DEPOT INC (THE) HD Jun 2026 100,000 $101K 0.00% DBT
1371 BP CAPITAL MARKETS AMERICA INC BPLN Jun 2026 100,000 $101K 0.00% DBT
1372 CENTERPOINT ENERGY RESOURCES CORP CNP Jun 2026 100,000 $101K 0.00% DBT
1373 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Jun 2026 100,000 $101K 0.00% DBT
1374 CVS HEALTH CORP CVS Jun 2026 100,000 $101K 0.00% DBT
1375 MCKESSON CORP MCK Jun 2026 100,000 $101K 0.00% DBT
1376 THERMO FISHER SCIENTIFIC INC TMO Jun 2026 100,000 $101K 0.00% DBT
1377 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC Jun 2026 100,000 $101K 0.00% DBT
1378 BHP BILLITON FINANCE (USA) LTD BHP Jun 2026 100,000 $101K 0.00% DBT
1379 JOHN DEERE CAPITAL CORP DE Jun 2026 100,000 $101K 0.00% DBT
1380 MOTOROLA SOLUTIONS INC MSI Jun 2026 100,000 $101K 0.00% DBT
1381 MCDONALD'S CORP MCD Jun 2026 100,000 $101K 0.00% DBT
1382 KENVUE INC KVUE Jun 2026 100,000 $101K 0.00% DBT
1383 BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS BRCOL Jun 2026 100,000 $101K 0.00% DBT
1384 AMERICAN EXPRESS COMPANY AXP Jun 2026 100,000 $101K 0.00% DBT
1385 AMERIPRISE FINANCIAL INC AMP Jun 2026 100,000 $101K 0.00% DBT
1386 CARDINAL HEALTH INC CAH Jun 2026 100,000 $101K 0.00% DBT
1387 ADOBE INC ADBE Jun 2026 100,000 $101K 0.00% DBT
1388 BP CAPITAL MARKETS AMERICA INC BPLN Jun 2026 100,000 $101K 0.00% DBT
1389 PACIFICORP BRKHEC Jun 2026 100,000 $101K 0.00% DBT
1390 UNITED PARCEL SERVICE INC UPS Jun 2026 100,000 $101K 0.00% DBT
1391 CUMMINS INC CMI Jun 2026 100,000 $101K 0.00% DBT
1392 NISOURCE INC NI Jun 2026 100,000 $101K 0.00% DBT
1393 MARRIOTT INTERNATIONAL INC MAR Jun 2026 100,000 $101K 0.00% DBT
1394 MPLX LP MPLX Jun 2026 100,000 $101K 0.00% DBT
1395 STRYKER CORP SYK Jun 2026 100,000 $101K 0.00% DBT
1396 ABBVIE INC ABBV Jun 2026 100,000 $101K 0.00% DBT
1397 DELL INTERNATIONAL LLC / EMC CORP DELL Jun 2026 100,000 $101K 0.00% DBT
1398 ENBRIDGE INC ENBCN Jun 2026 100,000 $101K 0.00% DBT
1399 CITIZENS FINANCIAL GROUP INC CFG Jun 2026 100,000 $101K 0.00% DBT
1400 CIGNA GROUP (THE) CI Jun 2026 100,000 $101K 0.00% DBT
1401 CANADIAN NATURAL RESOURCES LTD CNQCN Jun 2026 100,000 $101K 0.00% DBT
1402 ANALOG DEVICES INC ADI Jun 2026 100,000 $101K 0.00% DBT
1403 CISCO SYSTEMS INC CSCO Jun 2026 100,000 $101K 0.00% DBT
1404 JOHN DEERE CAPITAL CORP DE Jun 2026 100,000 $101K 0.00% DBT
1405 WELLS FARGO & COMPANY WFC Jun 2026 100,000 $101K 0.00% DBT
1406 BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS BRCOL Jun 2026 100,000 $101K 0.00% DBT
1407 ENTERGY LOUISIANA LLC ETR Jun 2026 100,000 $101K 0.00% DBT
1408 PROLOGIS LP PLD Jun 2026 100,000 $101K 0.00% DBT
1409 AMERICAN EXPRESS COMPANY AXP Jun 2026 100,000 $101K 0.00% DBT
1410 CISCO SYSTEMS INC CSCO Jun 2026 100,000 $101K 0.00% DBT
1411 AMERICAN EXPRESS COMPANY AXP Jun 2026 100,000 $101K 0.00% DBT
1412 PUBLIC SERVICE COMPANY OF OKLAHOMA AEP Jun 2026 100,000 $101K 0.00% DBT
1413 CANADIAN NATURAL RESOURCES LTD CNQCN Jun 2026 100,000 $101K 0.00% DBT
1414 STATE STREET CORP STT Jun 2026 100,000 $101K 0.00% DBT
1415 META PLATFORMS INC META Jun 2026 100,000 $101K 0.00% DBT
1416 ASTRAZENECA FINANCE LLC AZN Jun 2026 100,000 $101K 0.00% DBT
1417 HOME DEPOT INC (THE) HD Jun 2026 100,000 $101K 0.00% DBT
1418 MARRIOTT INTERNATIONAL INC MAR Jun 2026 100,000 $101K 0.00% DBT
1419 KENVUE INC KVUE Jun 2026 100,000 $101K 0.00% DBT
1420 SYSCO CORP SYY Jun 2026 100,000 $101K 0.00% DBT
1421 RIO TINTO FINANCE (USA) PLC RIOLN Jun 2026 100,000 $101K 0.00% DBT
1422 JOHN DEERE CAPITAL CORP DE Jun 2026 100,000 $101K 0.00% DBT
1423 RIO TINTO FINANCE (USA) PLC RIOLN Jun 2026 100,000 $101K 0.00% DBT
1424 SUTTER HEALTH SUTHEA Jun 2026 100,000 $101K 0.00% DBT
1425 TRUIST FINANCIAL CORP TFC Jun 2026 100,000 $101K 0.00% DBT
1426 ARES STRATEGIC INCOME FUND ARESSI Jun 2026 100,000 $101K 0.00% DBT
1427 DUKE ENERGY CAROLINAS LLC DUK Jun 2026 100,000 $101K 0.00% DBT
1428 UNITEDHEALTH GROUP INC UNH Jun 2026 100,000 $101K 0.00% DBT
1429 INTER-AMERICAN DEVELOPMENT BANK IADB Jun 2026 100,000 $101K 0.00% DBT
1430 APOLLO DEBT SOLUTIONS BDC APODS Jun 2026 100,000 $101K 0.00% DBT
1431 CISCO SYSTEMS INC CSCO Jun 2026 100,000 $101K 0.00% DBT
1432 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 100,000 $101K 0.00% DBT
1433 WESTPAC BANKING CORP WSTP Jun 2026 100,000 $101K 0.00% DBT
1434 PROGRESSIVE CORP (THE) PGR Jun 2026 100,000 $101K 0.00% DBT
1435 STRYKER CORP SYK Jun 2026 100,000 $101K 0.00% DBT
1436 TRUIST FINANCIAL CORP TFC Jun 2026 100,000 $101K 0.00% DBT
1437 NETFLIX INC NFLX Jun 2026 100,000 $101K 0.00% DBT
1438 CITIGROUP INC C Jun 2026 100,000 $101K 0.00% DBT
1439 STATE STREET CORP STT Jun 2026 100,000 $101K 0.00% DBT
1440 AMRIZE FINANCE US LLC AMRZ Jun 2026 100,000 $101K 0.00% DBT
1441 ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER ALTA Jun 2026 100,000 $101K 0.00% DBT
1442 WASTE MANAGEMENT INC WM Jun 2026 100,000 $101K 0.00% DBT
1443 T-MOBILE USA INC TMUS Jun 2026 100,000 $101K 0.00% DBT
1444 ROGERS COMMUNICATIONS INC RCICN Jun 2026 100,000 $101K 0.00% DBT
1445 COLGATE-PALMOLIVE COMPANY CL Jun 2026 100,000 $101K 0.00% DBT
1446 DUKE ENERGY CORP DUK Jun 2026 100,000 $101K 0.00% DBT
1447 BROADCOM INC AVGO Jun 2026 100,000 $101K 0.00% DBT
1448 HCA INC HCA Jun 2026 100,000 $101K 0.00% DBT
1449 GENERAL MILLS INC GIS Jun 2026 100,000 $101K 0.00% DBT
1450 BANK OF AMERICA CORP BAC Jun 2026 100,000 $101K 0.00% DBT
1451 CROWN CASTLE INC CCI Jun 2026 100,000 $101K 0.00% DBT
1452 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB Jun 2026 100,000 $101K 0.00% DBT
1453 ASIAN DEVELOPMENT BANK ASIA Jun 2026 100,000 $100K 0.00% DBT
1454 PEPSICO INC PEP Jun 2026 100,000 $100K 0.00% DBT
1455 AIR PRODUCTS AND CHEMICALS INC APD Jun 2026 100,000 $100K 0.00% DBT
1456 ABBVIE INC ABBV Jun 2026 100,000 $100K 0.00% DBT
1457 TRUIST FINANCIAL CORP TFC Jun 2026 100,000 $100K 0.00% DBT
1458 BOOZ ALLEN HAMILTON INC BAH Jun 2026 100,000 $100K 0.00% DBT
1459 WRKCO INC SW Jun 2026 100,000 $100K 0.00% DBT
1460 T-MOBILE USA INC TMUS Jun 2026 100,000 $100K 0.00% DBT
1461 CUMMINS INC CMI Jun 2026 100,000 $100K 0.00% DBT
1462 KENVUE INC KVUE Jun 2026 100,000 $100K 0.00% DBT
1463 WELLTOWER OP LLC WELL Jun 2026 100,000 $100K 0.00% DBT
1464 STATE STREET CORP STT Jun 2026 100,000 $100K 0.00% DBT
1465 DELTA AIR LINES INC DAL Jun 2026 100,000 $100K 0.00% DBT
1466 CISCO SYSTEMS INC CSCO Jun 2026 100,000 $100K 0.00% DBT
1467 PACCAR FINANCIAL CORP PCAR Jun 2026 100,000 $100K 0.00% DBT
1468 AIR PRODUCTS AND CHEMICALS INC APD Jun 2026 100,000 $100K 0.00% DBT
1469 INTEL CORP INTC Jun 2026 100,000 $100K 0.00% DBT
1470 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 100,000 $100K 0.00% DBT
1471 BROADCOM INC AVGO Jun 2026 100,000 $100K 0.00% DBT
1472 HOME DEPOT INC (THE) HD Jun 2026 100,000 $100K 0.00% DBT
1473 AFRICAN DEVELOPMENT BANK AFDB Jun 2026 100,000 $100K 0.00% DBT
1474 INTERNATIONAL BUSINESS MACHINES CORP IBM Jun 2026 100,000 $100K 0.00% DBT
1475 COMCAST CORP CMCSA Jun 2026 100,000 $100K 0.00% DBT
1476 DOMINION ENERGY INC D Jun 2026 100,000 $100K 0.00% DBT
1477 CHUBB INA HOLDINGS LLC CB Jun 2026 100,000 $100K 0.00% DBT
1478 WASTE MANAGEMENT INC WM Jun 2026 100,000 $100K 0.00% DBT
1479 STRYKER CORP SYK Jun 2026 100,000 $100K 0.00% DBT
1480 GENERAL MILLS INC GIS Jun 2026 100,000 $100K 0.00% DBT
1481 ARTHUR J. GALLAGHER & COMPANY AJG Jun 2026 100,000 $100K 0.00% DBT
1482 TARGA RESOURCES CORP TRGP Jun 2026 100,000 $100K 0.00% DBT
1483 CNH INDUSTRIAL CAPITAL LLC CNHI Jun 2026 100,000 $100K 0.00% DBT
1484 SIMON PROPERTY GROUP LP SPG Jun 2026 100,000 $100K 0.00% DBT
1485 HYDRO ONE INC HYDONE Jun 2026 100,000 $100K 0.00% DBT
1486 GENERAL MOTORS FINANCIAL COMPANY INC GM Jun 2026 100,000 $100K 0.00% DBT
1487 SALESFORCE INC CRM Jun 2026 100,000 $100K 0.00% DBT
1488 GENERAL DYNAMICS CORP GD Jun 2026 100,000 $100K 0.00% DBT
1489 RIO TINTO FINANCE (USA) PLC RIOLN Jun 2026 100,000 $100K 0.00% DBT
1490 MERCK & COMPANY INC MRK Jun 2026 100,000 $100K 0.00% DBT
1491 CENCORA INC COR Jun 2026 100,000 $100K 0.00% DBT
1492 UNITEDHEALTH GROUP INC UNH Jun 2026 100,000 $100K 0.00% DBT
1493 BHP BILLITON FINANCE (USA) LTD BHP Jun 2026 100,000 $100K 0.00% DBT
1494 TOYOTA MOTOR CREDIT CORP TOYOTA Jun 2026 100,000 $100K 0.00% DBT
1495 WASTE CONNECTIONS INC WCNCN Jun 2026 100,000 $100K 0.00% DBT
1496 VICI PROPERTIES LP VICI Jun 2026 100,000 $100K 0.00% DBT
1497 INTERNATIONAL BUSINESS MACHINES CORP IBM Jun 2026 100,000 $100K 0.00% DBT
1498 PAYPAL HOLDINGS INC PYPL Jun 2026 100,000 $100K 0.00% DBT
1499 BLUE OWL CAPITAL CORP OBDC Jun 2026 100,000 $100K 0.00% DBT
1500 GENERAL MOTORS FINANCIAL COMPANY INC GM Jun 2026 100,000 $100K 0.00% DBT
1501 MARSH & MCLENNAN COMPANIES INC MRSH Jun 2026 100,000 $100K 0.00% DBT
1502 BP CAPITAL MARKETS AMERICA INC BPLN Jun 2026 100,000 $100K 0.00% DBT
1503 ELI LILLY & COMPANY LLY Jun 2026 100,000 $100K 0.00% DBT
1504 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Jun 2026 100,000 $100K 0.00% DBT
1505 JOHN DEERE CAPITAL CORP DE Jun 2026 100,000 $100K 0.00% DBT
1506 PEPSICO INC PEP Jun 2026 100,000 $100K 0.00% DBT
1507 CENCORA INC COR Jun 2026 100,000 $100K 0.00% DBT
1508 AMERICAN EXPRESS COMPANY AXP Jun 2026 100,000 $100K 0.00% DBT
1509 HEWLETT PACKARD ENTERPRISE COMPANY HPE Jun 2026 100,000 $100K 0.00% DBT
1510 CATERPILLAR FINANCIAL SERVICES CORP CAT Jun 2026 100,000 $100K 0.00% DBT
1511 VIRGINIA ELECTRIC & POWER COMPANY D Jun 2026 100,000 $100K 0.00% DBT
1512 ONEOK INC OKE Jun 2026 100,000 $100K 0.00% DBT
1513 HUNTINGTON BANCSHARES INC HBAN Jun 2026 100,000 $100K 0.00% DBT
1514 TOYOTA MOTOR CREDIT CORP TOYOTA Jun 2026 100,000 $100K 0.00% DBT
1515 AMERICAN HONDA FINANCE CORP HNDA Jun 2026 100,000 $100K 0.00% DBT
1516 HEWLETT PACKARD ENTERPRISE COMPANY HPE Jun 2026 100,000 $100K 0.00% DBT
1517 QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Q Jun 2026 100,000 $100K 0.00% DBT
1518 ORACLE CORP ORCL Jun 2026 100,000 $100K 0.00% DBT
1519 ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER ALTA Jun 2026 100,000 $100K 0.00% DBT
1520 PROLOGIS LP PLD Jun 2026 100,000 $100K 0.00% DBT
1521 CNH INDUSTRIAL CAPITAL LLC CNHI Jun 2026 100,000 $100K 0.00% DBT
1522 ASIAN DEVELOPMENT BANK ASIA Jun 2026 100,000 $100K 0.00% DBT
1523 MPLX LP MPLX Jun 2026 100,000 $100K 0.00% DBT
1524 MCCORMICK & CO. INC MKC Jun 2026 100,000 $100K 0.00% DBT
1525 ENTERPRISE PRODUCTS OPERATING LLC EPD Jun 2026 100,000 $100K 0.00% DBT
1526 GILEAD SCIENCES INC GILD Jun 2026 100,000 $100K 0.00% DBT
1527 ANALOG DEVICES INC ADI Jun 2026 100,000 $100K 0.00% DBT
1528 MCDONALD'S CORP MCD Jun 2026 100,000 $100K 0.00% DBT
1529 QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Q Jun 2026 100,000 $100K 0.00% DBT
1530 ABBVIE INC ABBV Jun 2026 100,000 $100K 0.00% DBT
1531 CF INDUSTRIES INC CF Jun 2026 100,000 $100K 0.00% DBT
1532 AMERICAN HONDA FINANCE CORP HNDA Jun 2026 100,000 $100K 0.00% DBT
1533 AIR PRODUCTS AND CHEMICALS INC APD Jun 2026 100,000 $100K 0.00% DBT
1534 PROCTER & GAMBLE COMPANY (THE) PG Jun 2026 100,000 $100K 0.00% DBT
1535 MPLX LP MPLX Jun 2026 100,000 $100K 0.00% DBT
1536 APPLE INC AAPL Jun 2026 100,000 $100K 0.00% DBT
1537 ENERGY TRANSFER LP ET Jun 2026 100,000 $100K 0.00% DBT
1538 LOCKHEED MARTIN CORP LMT Jun 2026 100,000 $100K 0.00% DBT
1539 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Jun 2026 100,000 $100K 0.00% DBT
1540 BP CAPITAL MARKETS AMERICA INC BPLN Jun 2026 100,000 $100K 0.00% DBT
1541 NORTHROP GRUMMAN CORP NOC Jun 2026 100,000 $100K 0.00% DBT
1542 SCHLUMBERGER INVESTMENT SA SLB Jun 2026 100,000 $100K 0.00% DBT
1543 INTEL CORP INTC Jun 2026 100,000 $99K 0.00% DBT
1544 INTER-AMERICAN DEVELOPMENT BANK IADB Jun 2026 100,000 $99K 0.00% DBT
1545 VISTRA OPERATIONS COMPANY LLC VST Jun 2026 100,000 $99K 0.00% DBT
1546 KREDITANSTALT FUER WIEDERAUFBAU KFW Jun 2026 100,000 $99K 0.00% DBT
1547 DUKE ENERGY CAROLINAS LLC DUK Jun 2026 100,000 $99K 0.00% DBT
1548 STARBUCKS CORP SBUX Jun 2026 100,000 $99K 0.00% DBT
1549 CITIGROUP INC C Jun 2026 100,000 $99K 0.00% DBT
1550 SYNOPSYS INC SNPS Jun 2026 100,000 $99K 0.00% DBT
1551 VERISK ANALYTICS INC VRSK Jun 2026 100,000 $99K 0.00% DBT
1552 CHEVRON USA INC CVX Jun 2026 100,000 $99K 0.00% DBT
1553 HEWLETT PACKARD ENTERPRISE COMPANY HPE Jun 2026 100,000 $99K 0.00% DBT
1554 SONOCO PRODUCTS COMPANY SON Jun 2026 100,000 $99K 0.00% DBT
1555 STATE STREET CORP STT Jun 2026 100,000 $99K 0.00% DBT
1556 LPL HOLDINGS INC LPLA Jun 2026 100,000 $99K 0.00% DBT
1557 HONDA MOTOR CO LTD HNDA Jun 2026 100,000 $99K 0.00% DBT
1558 PUBLIC SERVICE COMPANY OF COLORADO XEL Jun 2026 100,000 $99K 0.00% DBT
1559 MORGAN STANLEY MS Jun 2026 100,000 $99K 0.00% DBT
1560 ROPER TECHNOLOGIES INC ROP Jun 2026 100,000 $99K 0.00% DBT
1561 FREEPORT-MCMORAN INC FCX Jun 2026 100,000 $99K 0.00% DBT
1562 SIXTH STREET LENDING PARTNERS SIXSLP Jun 2026 100,000 $99K 0.00% DBT
1563 ENBRIDGE INC ENBCN Jun 2026 100,000 $99K 0.00% DBT
1564 WASTE MANAGEMENT INC WM Jun 2026 100,000 $99K 0.00% DBT
1565 SABINE PASS LIQUEFACTION LLC SPLLLC Jun 2026 100,000 $99K 0.00% DBT
1566 CATERPILLAR FINANCIAL SERVICES CORP CAT Jun 2026 100,000 $99K 0.00% DBT
1567 PEPSICO INC PEP Jun 2026 100,000 $99K 0.00% DBT
1568 ELI LILLY & COMPANY LLY Jun 2026 100,000 $99K 0.00% DBT
1569 PPL ELECTRIC UTILITIES CORP PPL Jun 2026 100,000 $99K 0.00% DBT
1570 ARTHUR J. GALLAGHER & COMPANY AJG Jun 2026 100,000 $99K 0.00% DBT
1571 VENTAS REALTY LP VTR Jun 2026 100,000 $99K 0.00% DBT
1572 GENERAL MILLS INC GIS Jun 2026 100,000 $99K 0.00% DBT
1573 NOVARTIS CAPITAL CORP NOVNVX Jun 2026 100,000 $99K 0.00% DBT
1574 ROYAL CARIBBEAN CRUISES LTD RCL Jun 2026 100,000 $99K 0.00% DBT
1575 HYATT HOTELS CORP H Jun 2026 100,000 $99K 0.00% DBT
1576 MPLX LP MPLX Jun 2026 100,000 $99K 0.00% DBT
1577 PHILLIPS 66 COMPANY PSX Jun 2026 100,000 $99K 0.00% DBT
1578 BUNGE LTD FINANCE CORP BG Jun 2026 100,000 $99K 0.00% DBT
1579 VISTRA OPERATIONS COMPANY LLC VST Jun 2026 100,000 $99K 0.00% DBT
1580 AT&T INC T Jun 2026 100,000 $99K 0.00% DBT
1581 ENTERPRISE PRODUCTS OPERATING LLC EPD Jun 2026 100,000 $99K 0.00% DBT
1582 ELI LILLY & COMPANY LLY Jun 2026 100,000 $99K 0.00% DBT
1583 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Jun 2026 100,000 $99K 0.00% DBT
1584 SOUTHWEST AIRLINES COMPANY LUV Jun 2026 100,000 $99K 0.00% DBT
1585 AFRICAN DEVELOPMENT BANK AFDB Jun 2026 100,000 $99K 0.00% DBT
1586 ASIAN INFRASTRUCTURE INVESTMENT BANK AIIB Jun 2026 100,000 $99K 0.00% DBT
1587 GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED Jun 2026 100,000 $99K 0.00% DBT
1588 CARDINAL HEALTH INC CAH Jun 2026 100,000 $99K 0.00% DBT
1589 JP MORGAN CHASE & COMPANY JPM Jun 2026 100,000 $99K 0.00% DBT
1590 LYB INTERNATIONAL FINANCE III LLC LYB Jun 2026 100,000 $99K 0.00% DBT
1591 TOYOTA MOTOR CREDIT CORP TOYOTA Jun 2026 100,000 $99K 0.00% DBT
1592 PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP PAA Jun 2026 100,000 $99K 0.00% DBT
1593 ROGERS COMMUNICATIONS INC RCICN Jun 2026 100,000 $99K 0.00% DBT
1594 WESTLAKE CORP WLK Jun 2026 100,000 $99K 0.00% DBT
1595 UNION PACIFIC CORP UNP Jun 2026 100,000 $99K 0.00% DBT
1596 GE AEROSPACE GE Jun 2026 100,000 $99K 0.00% DBT
1597 HERSHEY COMPANY (THE) HSY Jun 2026 100,000 $99K 0.00% DBT
1598 MPLX LP MPLX Jun 2026 100,000 $99K 0.00% DBT
1599 SABINE PASS LIQUEFACTION LLC SPLLLC Jun 2026 100,000 $99K 0.00% DBT
1600 INTEL CORP INTC Jun 2026 100,000 $99K 0.00% DBT
1601 CROWN CASTLE INC CCI Jun 2026 100,000 $99K 0.00% DBT
1602 BROADCOM INC AVGO Jun 2026 100,000 $99K 0.00% DBT
1603 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EBRD Jun 2026 100,000 $99K 0.00% DBT
1604 EXTRA SPACE STORAGE LP EXR Jun 2026 100,000 $99K 0.00% DBT
1605 EXPEDIA GROUP INC EXPE Jun 2026 100,000 $99K 0.00% DBT
1606 ROPER TECHNOLOGIES INC ROP Jun 2026 100,000 $99K 0.00% DBT
1607 PACCAR FINANCIAL CORP PCAR Jun 2026 100,000 $99K 0.00% DBT
1608 SUMISHO AIR LEASE CORP SUMIAL Jun 2026 100,000 $99K 0.00% DBT
1609 AMAZON.COM INC AMZN Jun 2026 100,000 $99K 0.00% DBT
1610 AMAZON.COM INC AMZN Jun 2026 100,000 $99K 0.00% DBT
1611 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Jun 2026 100,000 $99K 0.00% DBT
1612 COLGATE-PALMOLIVE COMPANY CL Jun 2026 100,000 $99K 0.00% DBT
1613 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Jun 2026 100,000 $99K 0.00% DBT
1614 BROWN-FORMAN CORP BFB Jun 2026 100,000 $99K 0.00% DBT
1615 ROYAL BANK OF CANADA RY Jun 2026 100,000 $99K 0.00% DBT
1616 PFIZER INC PFE Jun 2026 100,000 $99K 0.00% DBT
1617 TOYOTA MOTOR CREDIT CORP TOYOTA Jun 2026 100,000 $99K 0.00% DBT
1618 STATE STREET CORP STT Jun 2026 100,000 $99K 0.00% DBT
1619 TOTALENERGIES CAPITAL SA TTEFP Jun 2026 100,000 $99K 0.00% DBT
1620 WALMART INC WMT Jun 2026 100,000 $99K 0.00% DBT
1621 CONSTELLATION BRANDS INC STZ Jun 2026 100,000 $99K 0.00% DBT
1622 EQUINIX EUROPE 2 FINANCING CORP LLC EQIX Jun 2026 100,000 $99K 0.00% DBT
1623 UBER TECHNOLOGIES INC UBER Jun 2026 100,000 $99K 0.00% DBT
1624 THERMO FISHER SCIENTIFIC INC TMO Jun 2026 100,000 $99K 0.00% DBT
1625 INTERNATIONAL FINANCE CORP IFC Jun 2026 100,000 $99K 0.00% DBT
1626 BROOKFIELD FINANCE INC BNCN Jun 2026 100,000 $99K 0.00% DBT
1627 IBM INTERNATIONAL CAPITAL PTE LTD IBM Jun 2026 100,000 $99K 0.00% DBT
1628 AMPHENOL CORP APH Jun 2026 100,000 $99K 0.00% DBT
1629 VISA INC V Jun 2026 100,000 $99K 0.00% DBT
1630 SOUTHERN COMPANY GAS CAPITAL CORP SO Jun 2026 100,000 $99K 0.00% DBT
1631 LOWE'S COMPANIES INC LOW Jun 2026 100,000 $99K 0.00% DBT
1632 CENOVUS ENERGY INC CVECN Jun 2026 100,000 $99K 0.00% DBT
1633 ENERGY TRANSFER LP ET Jun 2026 100,000 $99K 0.00% DBT
1634 TRUIST FINANCIAL CORP TFC Jun 2026 100,000 $99K 0.00% DBT
1635 SEMPRA SRE Jun 2026 100,000 $99K 0.00% DBT
1636 CAPITAL ONE FINANCIAL CORP COF Jun 2026 100,000 $99K 0.00% DBT
1637 SOUTHWESTERN ELECTRIC POWER COMPANY AEP Jun 2026 100,000 $99K 0.00% DBT
1638 PHILLIPS 66 COMPANY PSX Jun 2026 100,000 $99K 0.00% DBT
1639 EOG RESOURCES INC EOG Jun 2026 100,000 $99K 0.00% DBT
1640 JP MORGAN CHASE & COMPANY JPM Jun 2026 100,000 $99K 0.00% DBT
1641 BROADCOM INC AVGO Jun 2026 100,000 $99K 0.00% DBT
1642 HONEYWELL AEROSPACE INC HONA Jun 2026 100,000 $99K 0.00% DBT
1643 AEP TEXAS INC AEP Jun 2026 100,000 $99K 0.00% DBT
1644 DELL INTERNATIONAL LLC / EMC CORP DELL Jun 2026 100,000 $99K 0.00% DBT
1645 JOHN DEERE CAPITAL CORP DE Jun 2026 100,000 $99K 0.00% DBT
1646 ORACLE CORP ORCL Jun 2026 100,000 $99K 0.00% DBT
1647 US BANCORP USB Jun 2026 100,000 $99K 0.00% DBT
1648 VENTAS REALTY LP VTR Jun 2026 100,000 $99K 0.00% DBT
1649 MPLX LP MPLX Jun 2026 100,000 $99K 0.00% DBT
1650 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 100,000 $99K 0.00% DBT
1651 ENBRIDGE INC ENBCN Jun 2026 100,000 $99K 0.00% DBT
1652 KEYCORP KEY Jun 2026 100,000 $99K 0.00% DBT
1653 ARCHER DANIELS MIDLAND COMPANY ADM Jun 2026 100,000 $98K 0.00% DBT
1654 ALPHABET INC GOOGL Jun 2026 100,000 $98K 0.00% DBT
1655 HONEYWELL AEROSPACE INC HONA Jun 2026 100,000 $98K 0.00% DBT
1656 ASIAN DEVELOPMENT BANK ASIA Jun 2026 100,000 $98K 0.00% DBT
1657 GE VERNOVA INC GEV Jun 2026 100,000 $98K 0.00% DBT
1658 CATERPILLAR FINANCIAL SERVICES CORP CAT Jun 2026 100,000 $98K 0.00% DBT
1659 BROADCOM INC AVGO Jun 2026 100,000 $98K 0.00% DBT
1660 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Jun 2026 100,000 $98K 0.00% DBT
1661 CHARLES SCHWAB CORP (THE) SCHW Jun 2026 100,000 $98K 0.00% DBT
1662 PROCTER & GAMBLE COMPANY (THE) PG Jun 2026 100,000 $98K 0.00% DBT
1663 ENTERGY MISSISSIPPI LLC ETR Jun 2026 100,000 $98K 0.00% DBT
1664 TOTALENERGIES CAPITAL USA LLC TTEFP Jun 2026 100,000 $98K 0.00% DBT
1665 GLOBAL PAYMENTS INC GPN Jun 2026 100,000 $98K 0.00% DBT
1666 ALPHABET INC GOOGL Jun 2026 100,000 $98K 0.00% DBT
1667 DUKE ENERGY INDIANA LLC DUK Jun 2026 100,000 $98K 0.00% DBT
1668 WILLIAMS COMPANIES INC (THE) WMB Jun 2026 100,000 $98K 0.00% DBT
1669 INTER-AMERICAN DEVELOPMENT BANK IADB Jun 2026 100,000 $98K 0.00% DBT
1670 HONEYWELL AEROSPACE INC HONA Jun 2026 100,000 $98K 0.00% DBT
1671 ARES STRATEGIC INCOME FUND ARESSI Jun 2026 100,000 $98K 0.00% DBT
1672 ASIAN DEVELOPMENT BANK ASIA Jun 2026 100,000 $98K 0.00% DBT
1673 AMERICAN WATER CAPITAL CORP AWK Jun 2026 100,000 $98K 0.00% DBT
1674 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Jun 2026 100,000 $98K 0.00% DBT
1675 BANK OF AMERICA CORP BAC Jun 2026 100,000 $98K 0.00% DBT
1676 THERMO FISHER SCIENTIFIC INC TMO Jun 2026 100,000 $98K 0.00% DBT
1677 FEDEX FREIGHT HOLDING COMPANY INC FDXF Jun 2026 100,000 $98K 0.00% DBT
1678 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 100,000 $98K 0.00% DBT
1679 META PLATFORMS INC META Jun 2026 100,000 $98K 0.00% DBT
1680 HEWLETT PACKARD ENTERPRISE COMPANY HPE Jun 2026 100,000 $98K 0.00% DBT
1681 FIFTH THIRD BANCORP FITB Jun 2026 100,000 $98K 0.00% DBT
1682 HONEYWELL AEROSPACE INC HONA Jun 2026 100,000 $98K 0.00% DBT
1683 ESTEE LAUDER COMPANIES INC (THE) EL Jun 2026 100,000 $98K 0.00% DBT
1684 BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS BRCOL Jun 2026 100,000 $98K 0.00% DBT
1685 3M COMPANY MMM Jun 2026 100,000 $98K 0.00% DBT
1686 CLOROX COMPANY CLX Jun 2026 100,000 $98K 0.00% DBT
1687 ABBOTT LABORATORIES ABT Jun 2026 100,000 $98K 0.00% DBT
1688 DOW CHEMICAL COMPANY (THE) DOW Jun 2026 100,000 $98K 0.00% DBT
1689 AMPHENOL CORP APH Jun 2026 100,000 $98K 0.00% DBT
1690 MEDTRONIC GLOBAL HOLDINGS SCA MDT Jun 2026 100,000 $98K 0.00% DBT
1691 AMERICAN HONDA FINANCE CORP HNDA Jun 2026 100,000 $98K 0.00% DBT
1692 MERCK & COMPANY INC MRK Jun 2026 100,000 $98K 0.00% DBT
1693 LOWE'S COMPANIES INC LOW Jun 2026 100,000 $98K 0.00% DBT
1694 CITIGROUP INC C Jun 2026 700 $98K 0.00% EC
1695 HEWLETT PACKARD ENTERPRISE COMPANY HPE Jun 2026 100,000 $98K 0.00% DBT
1696 AMGEN INC AMGN Jun 2026 100,000 $98K 0.00% DBT
1697 JP MORGAN CHASE & COMPANY JPM Jun 2026 100,000 $98K 0.00% DBT
1698 MSCI INC MSCI Jun 2026 100,000 $98K 0.00% DBT
1699 VIRGINIA ELECTRIC & POWER COMPANY D Jun 2026 100,000 $98K 0.00% DBT
1700 VIRGINIA ELECTRIC & POWER COMPANY D Jun 2026 100,000 $98K 0.00% DBT
1701 BROADCOM INC AVGO Jun 2026 100,000 $98K 0.00% DBT
1702 DUKE ENERGY CORP DUK Jun 2026 100,000 $98K 0.00% DBT
1703 ABBVIE INC ABBV Jun 2026 100,000 $98K 0.00% DBT
1704 SHELL FINANCE US INC RDSALN Jun 2026 100,000 $98K 0.00% DBT
1705 ABBVIE INC ABBV Jun 2026 100,000 $98K 0.00% DBT
1706 UNITEDHEALTH GROUP INC UNH Jun 2026 100,000 $98K 0.00% DBT
1707 ONEOK INC OKE Jun 2026 100,000 $98K 0.00% DBT
1708 EQUINIX ASIA FINANCING CORP PTE LTD EQIX Jun 2026 100,000 $98K 0.00% DBT
1709 HONEYWELL INTERNATIONAL INC HON Jun 2026 100,000 $98K 0.00% DBT
1710 SIMON PROPERTY GROUP LP SPG Jun 2026 100,000 $98K 0.00% DBT
1711 FISERV INC FISV Jun 2026 100,000 $98K 0.00% DBT
1712 SEMPRA SRE Jun 2026 100,000 $98K 0.00% DBT
1713 CHARLES SCHWAB CORP (THE) SCHW Jun 2026 100,000 $98K 0.00% DBT
1714 WELLS FARGO & COMPANY WFC Jun 2026 100,000 $98K 0.00% DBT
1715 WASTE MANAGEMENT INC WM Jun 2026 100,000 $98K 0.00% DBT
1716 MORGAN STANLEY MS Jun 2026 100,000 $97K 0.00% DBT
1717 DUKE ENERGY PROGRESS LLC DUK Jun 2026 100,000 $97K 0.00% DBT
1718 BLUE OWL CREDIT INCOME CORP OCINCC Jun 2026 100,000 $97K 0.00% DBT
1719 FISERV INC FISV Jun 2026 100,000 $97K 0.00% DBT
1720 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 100,000 $97K 0.00% DBT
1721 HOME DEPOT INC (THE) HD Jun 2026 100,000 $97K 0.00% DBT
1722 CAPITAL ONE FINANCIAL CORP COF Jun 2026 100,000 $97K 0.00% DBT
1723 META PLATFORMS INC META Jun 2026 100,000 $97K 0.00% DBT
1724 TRUIST FINANCIAL CORP TFC Jun 2026 100,000 $97K 0.00% DBT
1725 MID-AMERICA APARTMENT COMMUNITIES INC MAA Jun 2026 700 $97K 0.00% EC
1726 AMPHENOL CORP APH Jun 2026 100,000 $97K 0.00% DBT
1727 ROPER TECHNOLOGIES INC ROP Jun 2026 100,000 $97K 0.00% DBT
1728 STATE STREET CORP STT Jun 2026 100,000 $97K 0.00% DBT
1729 BROADCOM INC AVGO Jun 2026 100,000 $97K 0.00% DBT
1730 COCA-COLA COMPANY (THE) KO Jun 2026 100,000 $97K 0.00% DBT
1731 ASTRAZENECA FINANCE LLC AZN Jun 2026 100,000 $97K 0.00% DBT
1732 GLOBAL PAYMENTS INC GPN Jun 2026 100,000 $97K 0.00% DBT
1733 ORACLE CORP ORCL Jun 2026 100,000 $97K 0.00% DBT
1734 CSX CORP CSX Jun 2026 100,000 $97K 0.00% DBT
1735 SOUTHWEST AIRLINES COMPANY LUV Jun 2026 100,000 $97K 0.00% DBT
1736 PROCTER & GAMBLE COMPANY (THE) PG Jun 2026 100,000 $97K 0.00% DBT
1737 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR Jun 2026 100,000 $97K 0.00% DBT
1738 CVS HEALTH CORP CVS Jun 2026 100,000 $97K 0.00% DBT
1739 PEPSICO INC PEP Jun 2026 100,000 $97K 0.00% DBT
1740 ROPER TECHNOLOGIES INC ROP Jun 2026 100,000 $97K 0.00% DBT
1741 EATON CORP ETN Jun 2026 100,000 $97K 0.00% DBT
1742 AMPHENOL CORP APH Jun 2026 100,000 $97K 0.00% DBT
1743 JOHNSON & JOHNSON JNJ Jun 2026 100,000 $97K 0.00% DBT
1744 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 100,000 $96K 0.00% DBT
1745 BLACKSTONE PRIVATE CREDIT FUND BCRED Jun 2026 100,000 $96K 0.00% DBT
1746 NOVARTIS CAPITAL CORP NOVNVX Jun 2026 100,000 $96K 0.00% DBT
1747 D.R. HORTON INC DHI Jun 2026 100,000 $96K 0.00% DBT
1748 HOME DEPOT INC (THE) HD Jun 2026 100,000 $96K 0.00% DBT
1749 CHARLES SCHWAB CORP (THE) SCHW Jun 2026 100,000 $96K 0.00% DBT
1750 VERIZON COMMUNICATIONS INC VZ Jun 2026 100,000 $96K 0.00% DBT
1751 ACCENTURE CAPITAL INC ACN Jun 2026 100,000 $96K 0.00% DBT
1752 OWENS CORNING OC Jun 2026 100,000 $96K 0.00% DBT
1753 SOUTHWEST GAS CORP SWX Jun 2026 100,000 $96K 0.00% DBT
1754 APPLE INC AAPL Jun 2026 100,000 $95K 0.00% DBT
1755 VALE OVERSEAS LTD VALEBZ Jun 2026 100,000 $95K 0.00% DBT
1756 CANADIAN NATIONAL RAILWAY COMPANY CNRCN Jun 2026 100,000 $95K 0.00% DBT
1757 INTER-AMERICAN DEVELOPMENT BANK IADB Jun 2026 100,000 $95K 0.00% DBT
1758 EXPEDIA GROUP INC EXPE Jun 2026 100,000 $95K 0.00% DBT
1759 COCA-COLA COMPANY (THE) KO Jun 2026 100,000 $95K 0.00% DBT
1760 ENTERGY LOUISIANA LLC ETR Jun 2026 100,000 $94K 0.00% DBT
1761 T-MOBILE USA INC TMUS Jun 2026 100,000 $94K 0.00% DBT
1762 MANITOBA (MB), PROVINCE OF MP Jun 2026 100,000 $94K 0.00% DBT
1763 EUROPEAN INVESTMENT BANK EIB Jun 2026 100,000 $94K 0.00% DBT
1764 3M COMPANY MMM Jun 2026 100,000 $94K 0.00% DBT
1765 HCA INC HCA Jun 2026 100,000 $93K 0.00% DBT
1766 SCHLUMBERGER INVESTMENT SA SLB Jun 2026 100,000 $93K 0.00% DBT
1767 BERKSHIRE HATHAWAY FINANCE CORP BRK Jun 2026 100,000 $92K 0.00% DBT
1768 MPLX LP MPLX Jun 2026 100,000 $92K 0.00% DBT
1769 STARBUCKS CORP SBUX Jun 2026 100,000 $92K 0.00% DBT
1770 NORFOLK SOUTHERN CORP NSC Jun 2026 100,000 $92K 0.00% DBT
1771 BROADCOM INC AVGO Jun 2026 100,000 $91K 0.00% DBT
1772 UNION PACIFIC CORP UNP Jun 2026 100,000 $91K 0.00% DBT
1773 T-MOBILE USA INC TMUS Jun 2026 100,000 $91K 0.00% DBT
1774 NASDAQ INC NDAQ Jun 2026 88,000 $91K 0.00% DBT
1775 WEYERHAEUSER COMPANY WY Jun 2026 100,000 $91K 0.00% DBT
1776 CME GROUP INC CME Jun 2026 100,000 $90K 0.00% DBT
1777 SYNOPSYS INC SNPS Jun 2026 90,000 $90K 0.00% DBT
1778 PROCTER & GAMBLE COMPANY (THE) PG Jun 2026 100,000 $90K 0.00% DBT
1779 BROADCOM INC AVGO Jun 2026 100,000 $90K 0.00% DBT
1780 NXP BV / NXP FUNDING LLC / NXP USA INC NXPI Jun 2026 100,000 $90K 0.00% DBT
1781 EXTRA SPACE STORAGE LP EXR Jun 2026 100,000 $90K 0.00% DBT
1782 HELMERICH & PAYNE INC HP Jun 2026 100,000 $90K 0.00% DBT
1783 ORACLE CORP ORCL Jun 2026 100,000 $89K 0.00% DBT
1784 WESTPAC BANKING CORP WSTP Jun 2026 100,000 $89K 0.00% DBT
1785 CROWN CASTLE INC CCI Jun 2026 100,000 $89K 0.00% DBT
1786 DUKE ENERGY CAROLINAS LLC DUK Jun 2026 90,000 $89K 0.00% DBT
1787 CANADIAN PACIFIC RAILWAY COMPANY CP Jun 2026 100,000 $89K 0.00% DBT
1788 MICROSOFT CORP MSFT Jun 2026 100,000 $89K 0.00% DBT
1789 CROWN CASTLE INC CCI Jun 2026 100,000 $89K 0.00% DBT
1790 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Jun 2026 100,000 $89K 0.00% DBT
1791 EXTRA SPACE STORAGE LP EXR Jun 2026 100,000 $88K 0.00% DBT
1792 M.D.C. HOLDINGS INC MDC Jun 2026 100,000 $88K 0.00% DBT
1793 CROWN CASTLE INC CCI Jun 2026 100,000 $88K 0.00% DBT
1794 VERIZON COMMUNICATIONS INC VZ Jun 2026 100,000 $88K 0.00% DBT
1795 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Jun 2026 100,000 $88K 0.00% DBT
1796 AT&T INC T Jun 2026 100,000 $87K 0.00% DBT
1797 MORGAN STANLEY MS Jun 2026 100,000 $87K 0.00% DBT
1798 BROADCOM INC AVGO Jun 2026 100,000 $87K 0.00% DBT
1799 REPUBLIC SERVICES INC RSG Jun 2026 100,000 $87K 0.00% DBT
1800 BAXTER INTERNATIONAL INC BAX Jun 2026 100,000 $86K 0.00% DBT
1801 REALTY INCOME CORP O Jun 2026 100,000 $83K 0.00% DBT
1802 SANTANDER HOLDINGS USA INC SANUSA Jun 2026 75,000 $79K 0.00% DBT
1803 BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC Jun 2026 80,000 $78K 0.00% DBT
1804 CHARLES SCHWAB CORP (THE) SCHW Jun 2026 75,000 $76K 0.00% DBT
1805 MERITAGE HOMES CORP MTH Jun 2026 75,000 $76K 0.00% DBT
1806 NEWMONT CORP NEM Jun 2026 79,000 $76K 0.00% DBT
1807 LOCKHEED MARTIN CORP LMT Jun 2026 75,000 $75K 0.00% DBT
1808 SERVICENOW INC NOW Jun 2026 75,000 $75K 0.00% DBT
1809 JBS USA HOLDING LUX SARL JBS Jun 2026 73,000 $75K 0.00% DBT
1810 AMERICAN AIRLINES PASS THROUGH TRUST 2021-1A AAL Jun 2026 81,232 $73K 0.00% ABS-O
1811 APPLIED MATERIALS INC AMAT Jun 2026 100 $72K 0.00% EC
1812 NETFLIX INC NFLX Jun 2026 1,000 $71K 0.00% EC
1813 CANADIAN PACIFIC RAILWAY COMPANY CP Jun 2026 70,000 $70K 0.00% DBT
1814 CIGNA GROUP (THE) CI Jun 2026 70,000 $70K 0.00% DBT
1815 ROGERS COMMUNICATIONS INC RCICN Jun 2026 75,000 $70K 0.00% DBT
1816 PROLOGIS INC PLD Jun 2026 500 $68K 0.00% EC
1817 SHERWIN-WILLIAMS COMPANY (THE) SHW Jun 2026 70,000 $67K 0.00% DBT
1818 LOWE'S COMPANIES INC LOW Jun 2026 300 $66K 0.00% EC
1819 WALMART INC WMT Jun 2026 65,000 $66K 0.00% DBT
1820 SYNOPSYS INC SNPS Jun 2026 65,000 $65K 0.00% DBT
1821 WESTERN DIGITAL CORP WDC Jun 2026 100 $64K 0.00% EC
1822 AMERICAN AIRLINES INC AAL Jun 2026 67,442 $63K 0.00% ABS-O
1823 AMERICAN EXPRESS COMPANY AXP Jun 2026 60,000 $62K 0.00% DBT
1824 AMERICAN EXPRESS COMPANY AXP Jun 2026 60,000 $61K 0.00% DBT
1825 PAYCHEX INC PAYX Jun 2026 60,000 $61K 0.00% DBT
1826 PAYCHEX INC PAYX Jun 2026 60,000 $61K 0.00% DBT
1827 PAYCHEX INC PAYX Jun 2026 60,000 $61K 0.00% DBT
1828 STATE STREET CORP STT Jun 2026 60,000 $60K 0.00% DBT
1829 BROWN & BROWN INC BRO Jun 2026 60,000 $60K 0.00% DBT
1830 UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-1 UAL Jun 2026 61,133 $59K 0.00% ABS-O
1831 ADVANCED MICRO DEVICES INC AMD Jun 2026 100 $58K 0.00% EC
1832 STARBUCKS CORP SBUX Jun 2026 56,000 $56K 0.00% DBT
1833 ATMOS ENERGY CORP ATO Jun 2026 50,000 $53K 0.00% DBT
1834 NEWMONT CORP NEM Jun 2026 50,000 $53K 0.00% DBT
1835 MARVELL TECHNOLOGY INC MRVL Jun 2026 50,000 $53K 0.00% DBT
1836 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC Jun 2026 50,000 $52K 0.00% DBT
1837 DTE ENERGY COMPANY DTE Jun 2026 50,000 $52K 0.00% DBT
1838 GENERAL MOTORS FINANCIAL COMPANY INC GM Jun 2026 50,000 $52K 0.00% DBT
1839 AMERICAN ELECTRIC POWER COMPANY INC AEP Jun 2026 50,000 $52K 0.00% DBT
1840 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED Jun 2026 50,000 $52K 0.00% DBT
1841 NISOURCE INC NI Jun 2026 50,000 $52K 0.00% DBT
1842 ENTERGY CORP ETR Jun 2026 50,000 $52K 0.00% DBT
1843 DOMINION ENERGY INC D Jun 2026 50,000 $52K 0.00% DBT
1844 GENUINE PARTS COMPANY GPC Jun 2026 50,000 $52K 0.00% DBT
1845 MASTEC INC MTZ Jun 2026 50,000 $51K 0.00% DBT
1846 JP MORGAN CHASE & COMPANY JPM Jun 2026 50,000 $51K 0.00% DBT
1847 LAS VEGAS SANDS CORP LVS Jun 2026 50,000 $51K 0.00% DBT
1848 GENERAL MOTORS FINANCIAL COMPANY INC GM Jun 2026 50,000 $51K 0.00% DBT
1849 INTERSTATE POWER AND LIGHT COMPANY LNT Jun 2026 50,000 $51K 0.00% DBT
1850 NEWMONT CORP NEM Jun 2026 50,000 $51K 0.00% DBT
1851 MARVELL TECHNOLOGY INC MRVL Jun 2026 50,000 $51K 0.00% DBT
1852 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI Jun 2026 50,000 $51K 0.00% DBT
1853 LYB INTERNATIONAL FINANCE III LLC LYB Jun 2026 50,000 $51K 0.00% DBT
1854 GENERAL MOTORS COMPANY GM Jun 2026 50,000 $51K 0.00% DBT
1855 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 50,000 $51K 0.00% DBT
1856 BRUNSWICK CORP BC Jun 2026 50,000 $51K 0.00% DBT
1857 JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA JCI Jun 2026 50,000 $51K 0.00% DBT
1858 SOUTHERN CALIFORNIA GAS COMPANY SRE Jun 2026 50,000 $51K 0.00% DBT
1859 SOUTHERN COMPANY (THE) SO Jun 2026 50,000 $51K 0.00% DBT
1860 DTE ELECTRIC COMPANY DTE Jun 2026 50,000 $51K 0.00% DBT
1861 DUKE ENERGY CORP DUK Jun 2026 50,000 $51K 0.00% DBT
1862 BGC GROUP INC BGCP Jun 2026 50,000 $51K 0.00% DBT
1863 GENERAL MOTORS FINANCIAL COMPANY INC GM Jun 2026 50,000 $51K 0.00% DBT
1864 SUTTER HEALTH SUTHEA Jun 2026 50,000 $51K 0.00% DBT
1865 FLORIDA POWER & LIGHT COMPANY NEE Jun 2026 50,000 $51K 0.00% DBT
1866 SEMPRA SRE Jun 2026 50,000 $51K 0.00% DBT
1867 UNITED PARCEL SERVICE INC UPS Jun 2026 50,000 $51K 0.00% DBT
1868 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI Jun 2026 50,000 $51K 0.00% DBT
1869 APOLLO DEBT SOLUTIONS BDC APODS Jun 2026 50,000 $51K 0.00% DBT
1870 FLORIDA POWER & LIGHT COMPANY NEE Jun 2026 50,000 $51K 0.00% DBT
1871 ZIMMER BIOMET HOLDINGS INC ZBH Jun 2026 50,000 $51K 0.00% DBT
1872 PUBLIC STORAGE OPERATING COMPANY PSA Jun 2026 50,000 $51K 0.00% DBT
1873 INGERSOLL RAND INC IR Jun 2026 50,000 $51K 0.00% DBT
1874 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX Jun 2026 50,000 $51K 0.00% DBT
1875 ENBRIDGE INC ENBCN Jun 2026 50,000 $51K 0.00% DBT
1876 AEP TRANSMISSION COMPANY LLC AEP Jun 2026 50,000 $51K 0.00% DBT
1877 AMPHENOL CORP APH Jun 2026 50,000 $51K 0.00% DBT
1878 NISOURCE INC NI Jun 2026 50,000 $51K 0.00% DBT
1879 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC Jun 2026 50,000 $51K 0.00% DBT
1880 UNION PACIFIC CORP UNP Jun 2026 50,000 $51K 0.00% DBT
1881 DUKE ENERGY CAROLINAS LLC DUK Jun 2026 50,000 $51K 0.00% DBT
1882 EQUINIX EUROPE 2 FINANCING CORP LLC EQIX Jun 2026 50,000 $51K 0.00% DBT
1883 DELL INTERNATIONAL LLC / EMC CORP DELL Jun 2026 50,000 $51K 0.00% DBT
1884 GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED Jun 2026 50,000 $51K 0.00% DBT
1885 LEIDOS INC LDOS Jun 2026 50,000 $51K 0.00% DBT
1886 MAPLE PARENT HOLDINGS CORP KDP Jun 2026 50,000 $51K 0.00% DBT
1887 BHP BILLITON FINANCE (USA) LTD BHP Jun 2026 50,000 $51K 0.00% DBT
1888 AMERICAN WATER CAPITAL CORP AWK Jun 2026 50,000 $51K 0.00% DBT
1889 ORIX CORP ORIX Jun 2026 50,000 $51K 0.00% DBT
1890 DTE ELECTRIC COMPANY DTE Jun 2026 50,000 $51K 0.00% DBT
1891 DTE ENERGY COMPANY DTE Jun 2026 50,000 $51K 0.00% DBT
1892 SEMPRA SRE Jun 2026 50,000 $51K 0.00% DBT
1893 CANADIAN PACIFIC RAILWAY COMPANY CP Jun 2026 50,000 $51K 0.00% DBT
1894 LENNAR CORP LEN Jun 2026 50,000 $51K 0.00% DBT
1895 DELTA AIR LINES INC DAL Jun 2026 50,000 $51K 0.00% DBT
1896 UNION ELECTRIC COMPANY AEE Jun 2026 50,000 $51K 0.00% DBT
1897 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC Jun 2026 50,000 $51K 0.00% DBT
1898 PACCAR FINANCIAL CORP PCAR Jun 2026 50,000 $51K 0.00% DBT
1899 CHUBB INA HOLDINGS LLC CB Jun 2026 50,000 $51K 0.00% DBT
1900 EDISON INTERNATIONAL EIX Jun 2026 50,000 $50K 0.00% DBT
1901 DUKE ENERGY OHIO INC DUK Jun 2026 50,000 $50K 0.00% DBT
1902 PACIFICORP BRKHEC Jun 2026 50,000 $50K 0.00% DBT
1903 TRUSTEES OF PRINCETON UNIVERSITY (THE) PRNCTN Jun 2026 50,000 $50K 0.00% DBT
1904 LEIDOS INC LDOS Jun 2026 50,000 $50K 0.00% DBT
1905 MCKESSON CORP MCK Jun 2026 50,000 $50K 0.00% DBT
1906 NISOURCE INC NI Jun 2026 50,000 $50K 0.00% DBT
1907 TEXAS INSTRUMENTS INC TXN Jun 2026 50,000 $50K 0.00% DBT
1908 UNITED PARCEL SERVICE INC UPS Jun 2026 50,000 $50K 0.00% DBT
1909 LADDER CAPITAL FINANCE HOLDINGS LLLP LADR Jun 2026 50,000 $50K 0.00% DBT
1910 MARRIOTT INTERNATIONAL INC MAR Jun 2026 50,000 $50K 0.00% DBT
1911 PEPSICO INC PEP Jun 2026 50,000 $50K 0.00% DBT
1912 PUGET ENERGY INC PSD Jun 2026 50,000 $50K 0.00% DBT
1913 3M COMPANY MMM Jun 2026 50,000 $50K 0.00% DBT
1914 HYATT HOTELS CORP H Jun 2026 50,000 $50K 0.00% DBT
1915 ORIX CORP ORIX Jun 2026 50,000 $50K 0.00% DBT
1916 REPUBLIC SERVICES INC RSG Jun 2026 50,000 $50K 0.00% DBT
1917 CHARLES SCHWAB CORP (THE) SCHW Jun 2026 50,000 $50K 0.00% DBT
1918 NORFOLK SOUTHERN CORP NSC Jun 2026 50,000 $50K 0.00% DBT
1919 ERP OPERATING LP EQR Jun 2026 50,000 $50K 0.00% DBT
1920 SEMPRA SRE Jun 2026 50,000 $50K 0.00% DBT
1921 FLOWSERVE CORP FLS Jun 2026 50,000 $50K 0.00% DBT
1922 OMEGA HEALTHCARE INVESTORS INC OHI Jun 2026 50,000 $50K 0.00% DBT
1923 SYSCO CORP SYY Jun 2026 50,000 $50K 0.00% DBT
1924 ECOLAB INC ECL Jun 2026 50,000 $50K 0.00% DBT
1925 AMERICAN HONDA FINANCE CORP HNDA Jun 2026 50,000 $50K 0.00% DBT
1926 PROCTER & GAMBLE COMPANY (THE) PG Jun 2026 50,000 $50K 0.00% DBT
1927 STEEL DYNAMICS INC STLD Jun 2026 50,000 $50K 0.00% DBT
1928 APPLE INC AAPL Jun 2026 50,000 $50K 0.00% DBT
1929 NORTHERN STATES POWER COMPANY (MINNESOTA) XEL Jun 2026 50,000 $50K 0.00% DBT
1930 LPL HOLDINGS INC LPLA Jun 2026 50,000 $50K 0.00% DBT
1931 QUANTA SERVICES INC PWR Jun 2026 50,000 $50K 0.00% DBT
1932 CVS HEALTH CORP CVS Jun 2026 50,000 $50K 0.00% DBT
1933 MASTERCARD INC MA Jun 2026 50,000 $50K 0.00% DBT
1934 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED Jun 2026 50,000 $50K 0.00% DBT
1935 AMERICAN HONDA FINANCE CORP HNDA Jun 2026 50,000 $50K 0.00% DBT
1936 VMWARE LLC VMW Jun 2026 50,000 $50K 0.00% DBT
1937 LINEAGE OP LP LINE Jun 2026 50,000 $50K 0.00% DBT
1938 AMERICAN HONDA FINANCE CORP HNDA Jun 2026 50,000 $50K 0.00% DBT
1939 SHERWIN-WILLIAMS COMPANY (THE) SHW Jun 2026 50,000 $50K 0.00% DBT
1940 NUCOR CORP NUE Jun 2026 50,000 $50K 0.00% DBT
1941 AFLAC INC AFL Jun 2026 50,000 $50K 0.00% DBT
1942 AUGUSTA SPINCO CORP WAT Jun 2026 50,000 $50K 0.00% DBT
1943 DUKE ENERGY PROGRESS LLC DUK Jun 2026 50,000 $50K 0.00% DBT
1944 NXP BV / NXP FUNDING LLC / NXP USA INC NXPI Jun 2026 50,000 $50K 0.00% DBT
1945 VIRGINIA ELECTRIC & POWER COMPANY D Jun 2026 50,000 $50K 0.00% DBT
1946 SHERWIN-WILLIAMS COMPANY (THE) SHW Jun 2026 50,000 $50K 0.00% DBT
1947 HONDA MOTOR CO LTD HNDA Jun 2026 50,000 $50K 0.00% DBT
1948 PROGRESSIVE CORP (THE) PGR Jun 2026 50,000 $50K 0.00% DBT
1949 PROCTER & GAMBLE COMPANY (THE) PG Jun 2026 50,000 $50K 0.00% DBT
1950 NSTAR ELECTRIC COMPANY ES Jun 2026 50,000 $50K 0.00% DBT
1951 NUTRIEN LTD NTRCN Jun 2026 50,000 $50K 0.00% DBT
1952 AMPHENOL CORP APH Jun 2026 50,000 $50K 0.00% DBT
1953 CARDINAL HEALTH INC CAH Jun 2026 50,000 $50K 0.00% DBT
1954 GE AEROSPACE GE Jun 2026 50,000 $50K 0.00% DBT
1955 ESSENTIAL UTILITIES INC WTRG Jun 2026 50,000 $50K 0.00% DBT
1956 ALEXANDRIA REAL ESTATE EQUITIES INC ARE Jun 2026 50,000 $50K 0.00% DBT
1957 SOUTHERN CALIFORNIA EDISON COMPANY EIX Jun 2026 50,000 $50K 0.00% DBT
1958 ANALOG DEVICES INC ADI Jun 2026 50,000 $50K 0.00% DBT
1959 FORTIVE CORP FTV Jun 2026 50,000 $50K 0.00% DBT
1960 BLUE OWL CAPITAL CORP OBDC Jun 2026 50,000 $50K 0.00% DBT
1961 NISOURCE INC NI Jun 2026 50,000 $50K 0.00% DBT
1962 QUALCOMM INC QCOM Jun 2026 50,000 $50K 0.00% DBT
1963 AIRBNB INC ABNB Jun 2026 50,000 $50K 0.00% DBT
1964 TOYOTA MOTOR CORP TOYOTA Jun 2026 50,000 $50K 0.00% DBT
1965 SAN DIEGO GAS & ELECTRIC COMPANY SRE Jun 2026 50,000 $50K 0.00% DBT
1966 AEGON FUNDING COMPANY LLC AEGON Jun 2026 50,000 $50K 0.00% DBT
1967 WELLTOWER OP LLC WELL Jun 2026 50,000 $50K 0.00% DBT
1968 PAYPAL HOLDINGS INC PYPL Jun 2026 50,000 $50K 0.00% DBT
1969 PEPSICO INC PEP Jun 2026 50,000 $50K 0.00% DBT
1970 MERCK & COMPANY INC MRK Jun 2026 50,000 $50K 0.00% DBT
1971 AIRBNB INC ABNB Jun 2026 50,000 $50K 0.00% DBT
1972 COMMONWEALTH EDISON COMPANY EXC Jun 2026 50,000 $50K 0.00% DBT
1973 PUBLIC STORAGE OPERATING COMPANY PSA Jun 2026 50,000 $50K 0.00% DBT
1974 QUANTA SERVICES INC PWR Jun 2026 50,000 $50K 0.00% DBT
1975 BUNGE LTD FINANCE CORP BG Jun 2026 50,000 $50K 0.00% DBT
1976 W.P. CAREY INC WPC Jun 2026 50,000 $50K 0.00% DBT
1977 TRUSTEES OF DARTMOUTH COLLEGE DARMTH Jun 2026 50,000 $50K 0.00% DBT
1978 BAXTER INTERNATIONAL INC BAX Jun 2026 50,000 $50K 0.00% DBT
1979 AUGUSTA SPINCO CORP WAT Jun 2026 50,000 $50K 0.00% DBT
1980 BAXTER INTERNATIONAL INC BAX Jun 2026 50,000 $50K 0.00% DBT
1981 HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE HARVRD Jun 2026 50,000 $50K 0.00% DBT
1982 ARES CAPITAL CORP ARCC Jun 2026 50,000 $50K 0.00% DBT
1983 EQT CORP EQT Jun 2026 50,000 $50K 0.00% DBT
1984 LELAND STANFORD JUNIOR UNIVERSITY (THE) STNFRD Jun 2026 50,000 $50K 0.00% DBT
1985 ELI LILLY & COMPANY LLY Jun 2026 50,000 $50K 0.00% DBT
1986 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB Jun 2026 50,000 $49K 0.00% DBT
1987 MSD INVESTMENT CORP MSINTM Jun 2026 50,000 $49K 0.00% DBT
1988 VISA INC V Jun 2026 50,000 $49K 0.00% DBT
1989 KEURIG DR PEPPER INC KDP Jun 2026 50,000 $49K 0.00% DBT
1990 GLOBAL PAYMENTS INC GPN Jun 2026 50,000 $49K 0.00% DBT
1991 GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED Jun 2026 50,000 $49K 0.00% DBT
1992 ASCENSION HEALTH ALLIANCE ASCHEA Jun 2026 50,000 $49K 0.00% DBT
1993 TD SYNNEX CORP SNX Jun 2026 50,000 $49K 0.00% DBT
1994 LABORATORY CORP OF AMERICA HOLDINGS LH Jun 2026 50,000 $49K 0.00% DBT
1995 HPS CORPORATE LENDING FUND HLEND Jun 2026 50,000 $49K 0.00% DBT
1996 ESSENTIAL UTILITIES INC WTRG Jun 2026 50,000 $49K 0.00% DBT
1997 DELL INTERNATIONAL LLC / EMC CORP DELL Jun 2026 50,000 $49K 0.00% DBT
1998 BLACKSTONE PRIVATE CREDIT FUND BCRED Jun 2026 50,000 $49K 0.00% DBT
1999 VISA INC V Jun 2026 50,000 $49K 0.00% DBT
2000 ERP OPERATING LP EQR Jun 2026 50,000 $49K 0.00% DBT
2001 TD SYNNEX CORP SNX Jun 2026 50,000 $49K 0.00% DBT
2002 VALERO ENERGY CORP VLO Jun 2026 50,000 $49K 0.00% DBT
2003 DAYTON POWER AND LIGHT COMPANY (THE) AES Jun 2026 50,000 $49K 0.00% DBT
2004 DOW CHEMICAL COMPANY (THE) DOW Jun 2026 50,000 $49K 0.00% DBT
2005 ARIZONA PUBLIC SERVICE COMPANY PNW Jun 2026 50,000 $49K 0.00% DBT
2006 MANITOBA (MB), PROVINCE OF MP Jun 2026 50,000 $49K 0.00% DBT
2007 LEIDOS INC LDOS Jun 2026 50,000 $49K 0.00% DBT
2008 MARSH & MCLENNAN COMPANIES INC MRSH Jun 2026 50,000 $49K 0.00% DBT
2009 PPG INDUSTRIES INC PPG Jun 2026 50,000 $49K 0.00% DBT
2010 PILGRIM'S PRIDE CORP PPC Jun 2026 47,000 $49K 0.00% DBT
2011 ENTERGY ARKANSAS LLC ETR Jun 2026 50,000 $49K 0.00% DBT
2012 EXTRA SPACE STORAGE LP EXR Jun 2026 50,000 $49K 0.00% DBT
2013 DUKE ENERGY FLORIDA LLC DUK Jun 2026 50,000 $49K 0.00% DBT
2014 APOLLO DEBT SOLUTIONS BDC APODS Jun 2026 50,000 $49K 0.00% DBT
2015 DTE ELECTRIC COMPANY DTE Jun 2026 50,000 $49K 0.00% DBT
2016 GOLDMAN SACHS BDC INC GSBD Jun 2026 50,000 $49K 0.00% DBT
2017 LELAND STANFORD JUNIOR UNIVERSITY (THE) STNFRD Jun 2026 50,000 $49K 0.00% DBT
2018 ALPHABET INC GOOGL Jun 2026 50,000 $49K 0.00% DBT
2019 GE HEALTHCARE TECHNOLOGIES INC GEHC Jun 2026 50,000 $49K 0.00% DBT
2020 ERP OPERATING LP EQR Jun 2026 50,000 $49K 0.00% DBT
2021 CENCORA INC COR Jun 2026 50,000 $49K 0.00% DBT
2022 TEXTRON INC TXT Jun 2026 50,000 $49K 0.00% DBT
2023 IDAHO POWER COMPANY IDA Jun 2026 50,000 $49K 0.00% DBT
2024 HOWMET AEROSPACE INC HWM Jun 2026 50,000 $49K 0.00% DBT
2025 UNION ELECTRIC COMPANY AEE Jun 2026 50,000 $49K 0.00% DBT
2026 UBER TECHNOLOGIES INC UBER Jun 2026 50,000 $49K 0.00% DBT
2027 EXELON CORP EXC Jun 2026 50,000 $49K 0.00% DBT
2028 HASBRO INC HAS Jun 2026 50,000 $49K 0.00% DBT
2029 VERTIV HOLDINGS COMPANY VRT Jun 2026 50,000 $49K 0.00% DBT
2030 SOUTHERN POWER COMPANY SO Jun 2026 50,000 $49K 0.00% DBT
2031 FLORIDA POWER & LIGHT COMPANY NEE Jun 2026 50,000 $48K 0.00% DBT
2032 HCA INC HCA Jun 2026 50,000 $48K 0.00% DBT
2033 AMERICAN EXPRESS COMPANY AXP Jun 2026 50,000 $48K 0.00% DBT
2034 BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC Jun 2026 50,000 $48K 0.00% DBT
2035 SYSCO CORP SYY Jun 2026 50,000 $48K 0.00% DBT
2036 NISOURCE INC NI Jun 2026 50,000 $48K 0.00% DBT
2037 ERP OPERATING LP EQR Jun 2026 50,000 $48K 0.00% DBT
2038 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED Jun 2026 50,000 $48K 0.00% DBT
2039 ORIX CORP ORIX Jun 2026 50,000 $48K 0.00% DBT
2040 ALEXANDRIA REAL ESTATE EQUITIES INC ARE Jun 2026 50,000 $48K 0.00% DBT
2041 NVIDIA CORP NVDA Jun 2026 50,000 $47K 0.00% DBT
2042 VMWARE LLC VMW Jun 2026 50,000 $47K 0.00% DBT
2043 NVIDIA CORP NVDA Jun 2026 50,000 $47K 0.00% DBT
2044 SHELL FINANCE US INC RDSALN Jun 2026 50,000 $47K 0.00% DBT
2045 HOME DEPOT INC (THE) HD Jun 2026 50,000 $47K 0.00% DBT
2046 STEEL DYNAMICS INC STLD Jun 2026 50,000 $47K 0.00% DBT
2047 ALEXANDRIA REAL ESTATE EQUITIES INC ARE Jun 2026 50,000 $47K 0.00% DBT
2048 SIMON PROPERTY GROUP LP SPG Jun 2026 50,000 $46K 0.00% DBT
2049 ESSENTIAL UTILITIES INC WTRG Jun 2026 50,000 $46K 0.00% DBT
2050 FEDEX CORP FDX Jun 2026 50,000 $46K 0.00% DBT
2051 SYNOPSYS INC SNPS Jun 2026 45,000 $45K 0.00% DBT
2052 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC Jun 2026 50,000 $45K 0.00% DBT
2053 NVIDIA CORP NVDA Jun 2026 50,000 $45K 0.00% DBT
2054 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Jun 2026 50,000 $44K 0.00% DBT
2055 VMWARE LLC VMW Jun 2026 50,000 $44K 0.00% DBT
2056 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Jun 2026 50,000 $44K 0.00% DBT
2057 SALESFORCE INC CRM Jun 2026 50,000 $44K 0.00% DBT
2058 LAM RESEARCH CORP LRCX Jun 2026 100 $43K 0.00% EC
2059 DELL TECHNOLOGIES INC DELL Jun 2026 100 $43K 0.00% EC
2060 ALEXANDRIA REAL ESTATE EQUITIES INC ARE Jun 2026 50,000 $42K 0.00% DBT
2061 ELECTRONIC ARTS INC EA Jun 2026 200 $41K 0.00% EC
2062 ALEXANDRIA REAL ESTATE EQUITIES INC ARE Jun 2026 50,000 $41K 0.00% DBT
2063 AMCOR FLEXIBLES NORTH AMERICA INC AMCR Jun 2026 40,000 $41K 0.00% DBT
2064 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Jun 2026 40,000 $40K 0.00% DBT
2065 ROYAL CARIBBEAN CRUISES LTD RCL Jun 2026 100 $32K 0.00% EC
2066 UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A UAL Jun 2026 31,115 $31K 0.00% ABS-O
2067 ORACLE CORP ORCL Jun 2026 200 $29K 0.00% EC
2068 GENERAC HOLDINGS INC GNRC Jun 2026 100 $29K 0.00% EC
2069 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Jun 2026 100 $25K 0.00% EC
2070 HANOVER INSURANCE GROUP INC (THE) THG Jun 2026 100 $21K 0.00% EC
2071 QUALCOMM INC QCOM Jun 2026 100 $18K 0.00% EC
2072 VISTRA CORP VST Jun 2026 100 $16K 0.00% EC
2073 FORTINET INC FTNT Jun 2026 100 $15K 0.00% EC
2074 ORACLE CORP ORCL Jun 2026 100 $15K 0.00% EC
2075 NRG ENERGY INC NRG Jun 2026 100 $15K 0.00% EC
2076 AIRBNB INC ABNB Jun 2026 100 $14K 0.00% EC
2077 CITIGROUP INC C Jun 2026 100 $14K 0.00% EC
2078 INTEL CORP INTC Jun 2026 100 $14K 0.00% EC
2079 MERCK & COMPANY INC MRK Jun 2026 100 $13K 0.00% EC
2080 DUKE ENERGY CORP DUK Jun 2026 100 $13K 0.00% EC
2081 PAYCOM SOFTWARE INC PAYC Jun 2026 100 $13K 0.00% EC
2082 EBAY INC EBAY Jun 2026 100 $11K 0.00% EC
2083 NESTLE' SA/AG NSRGY Jun 2026 100 $10K 0.00% EC
2084 WYNN RESORTS LTD WYNN Jun 2026 100 $10K 0.00% EC
2085 ON SEMICONDUCTOR CORP ON Jun 2026 100 $9K 0.00% EC
2086 QORVO INC QRVO Jun 2026 100 $9K 0.00% EC
2087 CHARLES SCHWAB CORP (THE) SCHW Jun 2026 100 $9K 0.00% EC
2088 CENTERPOINT ENERGY RESOURCES CORP CNP Jun 2026 9,000 $9K 0.00% DBT
2089 MICROCHIP TECHNOLOGY INC MCHP Jun 2026 100 $9K 0.00% EC
2090 MODERNA INC MRNA Jun 2026 100 $7K 0.00% EC
2091 SKYWORKS SOLUTIONS INC SWKS Jun 2026 100 $7K 0.00% EC
2092 DEXCOM INC DXCM Jun 2026 100 $7K 0.00% EC
2093 OCCIDENTAL PETROLEUM CORP OXY Jun 2026 100 $5K 0.00% EC
2094 MGM RESORTS INTERNATIONAL MGM Jun 2026 100 $5K 0.00% EC
2095 PAYPAL HOLDINGS INC PYPL Jun 2026 100 $4K 0.00% EC
2096 MATCH GROUP INC MTCH Jun 2026 100 $4K 0.00% EC
2097 ECHOSTAR CORP ECHO Jun 2026 35 $4K 0.00% EC
2098 CHIPOTLE MEXICAN GRILL INC CMG Jun 2026 100 $3K 0.00% EC
2099 APA CORP APA Jun 2026 100 $3K 0.00% EC
2100 CAESARS ENTERTAINMENT INC CZR Jun 2026 100 $3K 0.00% EC
2101 CARNIVAL CORP LTD CCL Jun 2026 100 $3K 0.00% EC
2102 COPART INC CPRT Jun 2026 100 $3K 0.00% EC
2103 WARNER BROS. DISCOVERY INC WBD Jun 2026 100 $3K 0.00% EC
2104 INVESCO LTD IVZ Jun 2026 100 $3K 0.00% EC
2105 GEN DIGITAL INC GEN Jun 2026 100 $2K 0.00% EC
2106 NEWS CORP NWSA Jun 2026 100 $2K 0.00% EC
2107 BATH & BODY WORKS INC BBWI Jun 2026 100 $2K 0.00% EC
2108 ANTERO MIDSTREAM CORP AM Jun 2026 100 $2K 0.00% EC
2109 NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH Jun 2026 100 $2K 0.00% EC
2110 AMERICAN AIRLINES GROUP INC AAL Jun 2026 100 $2K 0.00% EC
2111 AES CORP (THE) AES Jun 2026 100 $1K 0.00% EC
2112 MONOLITHIC POWER SYSTEMS INC MPWR Jun 2026 1 $1K 0.00% EC
2113 PARAMOUNT SKYDANCE CORP PSKY Jun 2026 100 $986 0.00% EC
2114 SEAGATE TECHNOLOGY HOLDINGS PLC STX Jun 2026 1 $965 0.00% EC
2115 DXC TECHNOLOGY COMPANY DXC Jun 2026 100 $885 0.00% EC
2116 AXON ENTERPRISE INC AXON Jun 2026 1 $561 0.00% EC
2117 APPLOVIN CORP APP Jun 2026 1 $515 0.00% EC
2118 ANALOG DEVICES INC ADI Jun 2026 1 $397 0.00% EC
2119 PALO ALTO NETWORKS INC PANW Jun 2026 1 $341 0.00% EC
2120 TEXAS INSTRUMENTS INC TXN Jun 2026 1 $298 0.00% EC
2121 CENCORA INC COR Jun 2026 1 $283 0.00% EC
2122 DATADOG INC DDOG Jun 2026 1 $260 0.00% EC
2123 EXPEDIA GROUP INC EXPE Jun 2026 1 $256 0.00% EC
2124 AUTODESK INC ADSK Jun 2026 1 $194 0.00% EC
2125 QNITY ELECTRONICS INC Q Jun 2026 1 $163 0.00% EC
2126 INSULET CORP PODD Jun 2026 1 $152 0.00% EC
2127 ROBINHOOD MARKETS INC HOOD Jun 2026 1 $100 0.00% EC
2128 WALGREENS BOOTS ALLIANCE INC 931CVR013 Jun 2026 100 $0 0.00% EC