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Holdings (Monthly) Guide ↗

iShares U.S. Intermediate Credit Bond Index Fund

· BlackRock Funds
Monthly Holdings $4.1B AUM 5785 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BlackRock Funds III 066922519 Apr 2024 231,454,259 $231.6M 6.33% STIV
2 BLACKROCK CASH FUNDS 066922477 Apr 2024 28,057,055 $28.1M 0.77% STIV
3 EUROPEAN INVESTMENT BANK 298785KG0 Jan 2026 4,270,000 $4.4M 0.12% DBT
4 T-MOBILE USA INC 87264ABF1 Apr 2024 4,442,000 $4.4M 0.12% DBT
5 META PLATFORMS INC 30303MAD4 Jan 2026 4,115,000 $4.1M 0.11% DBT
6 State of Illinois 452151LF8 Apr 2024 3,970,098 $4.1M 0.11% DBT
7 INTL BK RECON & DEVELOP 459058LR2 Jan 2026 3,870,000 $3.9M 0.11% DBT
8 INTL BK RECON & DEVELOP 459058LN1 Jan 2026 3,700,000 $3.7M 0.10% DBT
9 GOLDMAN SACHS GROUP INC 38145GAP5 Jan 2026 3,700,000 $3.7M 0.10% DBT
10 GOLDMAN SACHS GROUP INC 38145GAR1 Jan 2026 3,700,000 $3.7M 0.10% DBT
11 INTL BK RECON & DEVELOP 459058LQ4 Jan 2026 3,530,000 $3.7M 0.10% DBT
12 BANK OF AMERICA CORP 06051GHD4 Apr 2024 3,651,000 $3.6M 0.10% DBT
13 ABBVIE INC 00287YBX6 Apr 2024 3,658,000 $3.5M 0.10% DBT
14 EUROPEAN INVESTMENT BANK 298785JZ0 Apr 2024 3,500,000 $3.5M 0.10% DBT
15 EUROPEAN INVESTMENT BANK 298785KL9 Jan 2026 3,410,000 $3.5M 0.09% DBT
16 PFIZER INVESTMENT ENTER 716973AE2 Apr 2024 3,407,000 $3.4M 0.09% DBT
17 INTL BK RECON & DEVELOP 459058JZ7 Apr 2024 3,650,000 $3.4M 0.09% DBT
18 INTL BK RECON & DEVELOP 459058LU5 Jan 2026 3,400,000 $3.4M 0.09% DBT
19 INTL BK RECON & DEVELOP 459058LA9 Apr 2024 3,300,000 $3.3M 0.09% DBT
20 INTL BK RECON & DEVELOP 459056RA7 Jan 2026 3,280,000 $3.3M 0.09% DBT
21 INTL BK RECON & DEVELOP 459058JW4 Apr 2024 3,403,000 $3.2M 0.09% DBT
22 BANK OF AMERICA CORP 06051GKY4 Apr 2024 3,176,000 $3.2M 0.09% DBT
23 JPMORGAN CHASE & CO 46647PDH6 Apr 2024 3,188,000 $3.2M 0.09% DBT
24 EUROPEAN INVESTMENT BANK 298785KF2 Jan 2026 3,200,000 $3.2M 0.09% DBT
25 CVS HEALTH CORP 126650CX6 Apr 2024 3,177,000 $3.2M 0.09% DBT
26 EUROPEAN INVESTMENT BANK 298785JW7 Apr 2024 3,200,000 $3.2M 0.09% DBT
27 BANK OF AMERICA CORP 06051GLH0 Apr 2024 3,080,000 $3.2M 0.09% DBT
28 INTL BK RECON & DEVELOP 459058LY7 Jan 2026 3,200,000 $3.2M 0.09% DBT
29 EUROPEAN INVESTMENT BANK 298785KC9 Jan 2026 3,000,000 $3.1M 0.08% DBT
30 BANK OF AMERICA CORP 06051GMA4 Apr 2024 2,979,000 $3.1M 0.08% DBT
31 ASIAN DEVELOPMENT BANK 045167GJ6 Jan 2026 3,000,000 $3.0M 0.08% DBT
32 KFW 500769KC7 Apr 2024 3,000,000 $3.0M 0.08% DBT
33 KFW 500769KE3 Jan 2026 3,000,000 $3.0M 0.08% DBT
34 KFW 000000000 Apr 2024 3,000,000 $3.0M 0.08% DBT
35 INTL BK RECON & DEVELOP 459058KQ5 Apr 2024 3,000,000 $3.0M 0.08% DBT
36 INTL BK RECON & DEVELOP 459058LT8 Jan 2026 3,000,000 $3.0M 0.08% DBT
37 BANK OF AMERICA CORP 06051GJT7 Apr 2024 3,267,000 $3.0M 0.08% DBT
38 KFW 500769KK9 Jan 2026 3,000,000 $3.0M 0.08% DBT
39 EUROPEAN INVESTMENT BANK 298785JV9 Apr 2024 3,000,000 $2.9M 0.08% DBT
40 EUROPEAN INVESTMENT BANK 298785JQ0 Jan 2026 3,000,000 $2.9M 0.08% DBT
41 JPMORGAN CHASE & CO 46647PDR4 Apr 2024 2,815,000 $2.9M 0.08% DBT
42 WELLS FARGO & COMPANY 95000U3B7 Apr 2024 2,873,000 $2.9M 0.08% DBT
43 T-MOBILE USA INC 87264ABD6 Apr 2024 2,883,000 $2.9M 0.08% DBT
44 EUROPEAN INVESTMENT BANK 298785HM1 Apr 2024 2,903,000 $2.9M 0.08% DBT
45 INTL BK RECON & DEVELOP 459058JN4 Apr 2024 3,000,000 $2.9M 0.08% DBT
46 PFIZER INVESTMENT ENTER 716973AC6 Apr 2024 2,818,000 $2.8M 0.08% DBT
47 EUROPEAN INVESTMENT BANK 298785KB1 Jan 2026 2,800,000 $2.8M 0.08% DBT
48 INTL BK RECON & DEVELOP 459058KA0 Jan 2026 3,200,000 $2.8M 0.08% DBT
49 EUROPEAN INVESTMENT BANK 298785JU1 Apr 2024 2,800,000 $2.8M 0.08% DBT
50 ASIAN DEVELOPMENT BANK 045167FP3 Apr 2024 2,800,000 $2.8M 0.08% DBT
51 INTER-AMERICAN DEVEL BK 4581X0ES3 Jan 2026 2,625,000 $2.7M 0.07% DBT
52 BOEING CO 097023CY9 Apr 2024 2,615,000 $2.7M 0.07% DBT
53 KFW 500769JT2 Apr 2024 2,700,000 $2.7M 0.07% DBT
54 WELLS FARGO & COMPANY 95000U3F8 Apr 2024 2,556,000 $2.7M 0.07% DBT
55 EUROPEAN INVESTMENT BANK 298785KE5 Jan 2026 2,600,000 $2.7M 0.07% DBT
56 INTL BK RECON & DEVELOP 459058JC8 Apr 2024 3,000,000 $2.7M 0.07% DBT
57 BANK OF AMERICA CORP 06051GLU1 Apr 2024 2,500,000 $2.7M 0.07% DBT
58 JPMORGAN CHASE & CO 46647PBE5 Apr 2024 2,791,000 $2.7M 0.07% DBT
59 JPMORGAN CHASE & CO 46647PDG8 Apr 2024 2,600,000 $2.6M 0.07% DBT
60 GOLDMAN SACHS GROUP INC 38141GZM9 Apr 2024 2,844,000 $2.6M 0.07% DBT
61 VERIZON COMMUNICATIONS 92343VGN8 Apr 2024 2,962,000 $2.6M 0.07% DBT
62 KFW 500769JY1 Apr 2024 2,600,000 $2.6M 0.07% DBT
63 CIGNA GROUP/THE 125523AH3 Apr 2024 2,569,000 $2.6M 0.07% DBT
64 AERCAP IRELAND CAP/GLOBA 00774MAX3 Apr 2024 2,800,000 $2.6M 0.07% DBT
65 DEUTSCHE TELEKOM INT FIN 25156PAC7 Apr 2024 2,218,000 $2.6M 0.07% DBT
66 CITIGROUP INC 172967MP3 Apr 2024 2,579,000 $2.6M 0.07% DBT
67 UNITED MEXICAN STATES 91087BBE9 Jan 2026 2,500,000 $2.6M 0.07% DBT
68 INTL BK RECON & DEVELOP 459058KW2 Apr 2024 2,500,000 $2.6M 0.07% DBT
69 CITIGROUP INC 172967KA8 Apr 2024 2,541,000 $2.6M 0.07% DBT
70 META PLATFORMS INC 30303MAC6 Jan 2026 2,550,000 $2.6M 0.07% DBT
71 JPMORGAN CHASE & CO 46647PFC5 Jan 2026 2,485,000 $2.6M 0.07% DBT
72 ASIAN DEVELOPMENT BANK 045167GD9 Apr 2024 2,500,000 $2.6M 0.07% DBT
73 BRITISH COLUMBIA PROV OF 11070TAN8 Jan 2026 2,500,000 $2.5M 0.07% DBT
74 META PLATFORMS INC 30303MAB8 Jan 2026 2,550,000 $2.5M 0.07% DBT
75 EUROPEAN INVESTMENT BANK 298785KJ4 Jan 2026 2,500,000 $2.5M 0.07% DBT
76 BANK OF AMERICA CORP 06051GKQ1 Apr 2024 2,507,000 $2.5M 0.07% DBT
77 INTL BK RECON & DEVELOP 459058KT9 Apr 2024 2,500,000 $2.5M 0.07% DBT
78 JPMORGAN CHASE & CO 46647PEK8 Jan 2026 2,425,000 $2.5M 0.07% DBT
79 EUROPEAN INVESTMENT BANK 298785JT4 Apr 2024 2,500,000 $2.5M 0.07% DBT
80 WELLS FARGO & COMPANY 95000U3E1 Apr 2024 2,394,000 $2.5M 0.07% DBT
81 UNITED MEXICAN STATES 91087BBK5 Jan 2026 2,500,000 $2.5M 0.07% DBT
82 EUROPEAN INVESTMENT BANK 298785JY3 Apr 2024 2,400,000 $2.5M 0.07% DBT
83 MICROSOFT CORP 594918BY9 Apr 2024 2,458,000 $2.4M 0.07% DBT
84 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 2,460,000 $2.4M 0.07% DBT
85 AERCAP IRELAND CAP/GLOBA 00774MAW5 Apr 2024 2,523,000 $2.4M 0.07% DBT
86 WELLS FARGO & COMPANY 95000U3W1 Jan 2026 2,375,000 $2.4M 0.07% DBT
87 ASIAN DEVELOPMENT BANK 045167GL1 Jan 2026 2,400,000 $2.4M 0.07% DBT
88 ORACLE CORP 68389XDM4 Jan 2026 2,555,000 $2.4M 0.07% DBT
89 INTER-AMERICAN DEVEL BK 4581X0EN4 Apr 2024 2,400,000 $2.4M 0.07% DBT
90 GOLDMAN SACHS GROUP INC 38141GYJ7 Apr 2024 2,719,000 $2.4M 0.07% DBT
91 EXPORT DEVELOPMNT CANADA 30216BKC5 Apr 2024 2,400,000 $2.4M 0.07% DBT
92 CANADA GOVERNMENT 43358BAB9 Jan 2026 2,400,000 $2.4M 0.07% DBT
93 WELLS FARGO & COMPANY 95000U3D3 Apr 2024 2,335,000 $2.4M 0.07% DBT
94 EUROPEAN INVESTMENT BANK 298785KM7 Jan 2026 2,405,000 $2.4M 0.07% DBT
95 EUROPEAN INVESTMENT BANK 298785KA3 Apr 2024 2,400,000 $2.4M 0.07% DBT
96 INTER-AMERICAN DEVEL BK 4581X0DX3 Apr 2024 2,489,000 $2.3M 0.06% DBT
97 GOLDMAN SACHS GROUP INC 38141GC93 Jan 2026 2,275,000 $2.3M 0.06% DBT
98 AMGEN INC 031162DR8 Apr 2024 2,258,000 $2.3M 0.06% DBT
99 INTL BK RECON & DEVELOP 459058KU6 Apr 2024 2,300,000 $2.3M 0.06% DBT
100 HSBC HOLDINGS PLC 404280BT5 Apr 2024 2,289,000 $2.3M 0.06% DBT
101 BANK OF AMERICA CORP 06051GMM8 Jan 2026 2,220,000 $2.3M 0.06% DBT
102 BANK OF AMERICA CORP 06051GKK4 Apr 2024 2,518,000 $2.3M 0.06% DBT
103 WELLS FARGO & COMPANY 95000U2U6 Apr 2024 2,463,000 $2.3M 0.06% DBT
104 ASIAN DEVELOPMENT BANK 045167GH0 Jan 2026 2,300,000 $2.3M 0.06% DBT
105 GOLDMAN SACHS GROUP INC 38141GWZ3 Apr 2024 2,279,000 $2.3M 0.06% DBT
106 MORGAN STANLEY 61747YED3 Apr 2024 2,563,000 $2.3M 0.06% DBT
107 GOLDMAN SACHS GROUP INC 38141GB78 Jan 2026 2,265,000 $2.3M 0.06% DBT
108 PROVINCE OF QUEBEC 748148M91 Jan 2026 2,200,000 $2.2M 0.06% DBT
109 BANK OF AMERICA CORP 06051GMD8 Jan 2026 2,200,000 $2.2M 0.06% DBT
110 INTL BK RECON & DEVELOP 459058HJ5 Apr 2024 2,389,000 $2.2M 0.06% DBT
111 AMAZON.COM INC 023135CV6 Jan 2026 2,250,000 $2.2M 0.06% DBT
112 GOLDMAN SACHS GROUP INC 38141GD43 Jan 2026 2,250,000 $2.2M 0.06% DBT
113 JPMORGAN CHASE & CO 46647PDK9 Apr 2024 2,102,000 $2.2M 0.06% DBT
114 JPMORGAN CHASE & CO 46647PEX0 Jan 2026 2,110,000 $2.2M 0.06% DBT
115 GOLDMAN SACHS GROUP INC 38141GYB4 Apr 2024 2,418,000 $2.2M 0.06% DBT
116 CENTENE CORP 15135BAT8 Apr 2024 2,258,000 $2.2M 0.06% DBT
117 PROVINCE OF QUEBEC 748148SD6 Apr 2024 2,200,000 $2.2M 0.06% DBT
118 ALPHABET INC 02079KAY3 Jan 2026 2,175,000 $2.2M 0.06% DBT
119 WELLS FARGO & COMPANY 95000U3H4 Apr 2024 1,966,000 $2.2M 0.06% DBT
120 WELLS FARGO & COMPANY 95000U3P6 Jan 2026 2,091,000 $2.2M 0.06% DBT
121 WELLS FARGO & COMPANY 95000U2V4 Apr 2024 2,167,000 $2.2M 0.06% DBT
122 MORGAN STANLEY PVT BANK 61776NVG5 Jan 2026 2,120,000 $2.1M 0.06% DBT
123 MORGAN STANLEY 61747YFT7 Jan 2026 2,091,000 $2.1M 0.06% DBT
124 JPMORGAN CHASE & CO 46647PCC8 Apr 2024 2,342,000 $2.1M 0.06% DBT
125 CITIBANK NA 17325FBP2 Jan 2026 2,080,000 $2.1M 0.06% DBT
126 WELLS FARGO & COMPANY 95000U2A0 Apr 2024 2,143,000 $2.1M 0.06% DBT
127 NEXTERA ENERGY CAPITAL 65339KBR0 Apr 2024 2,308,000 $2.1M 0.06% DBT
128 AFRICAN DEVELOPMENT BANK 00828EEY1 Apr 2024 2,100,000 $2.1M 0.06% DBT
129 EUROPEAN INVESTMENT BANK 298785JL1 Apr 2024 2,400,000 $2.1M 0.06% DBT
130 GOLDMAN SACHS GROUP INC 38141GZR8 Apr 2024 2,121,000 $2.1M 0.06% DBT
131 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Apr 2024 2,067,000 $2.1M 0.06% DBT
132 WELLS FARGO & COMPANY 95000U2G7 Apr 2024 2,209,000 $2.1M 0.06% DBT
133 BANK OF AMERICA CORP 06051GKA6 Apr 2024 2,350,000 $2.1M 0.06% DBT
134 BANK OF AMERICA CORP 06051GLG2 Apr 2024 2,040,000 $2.1M 0.06% DBT
135 JPMORGAN CHASE & CO 46647PCU8 Apr 2024 2,257,000 $2.1M 0.06% DBT
136 WELLS FARGO & COMPANY 95000U3A9 Apr 2024 2,045,000 $2.1M 0.06% DBT
137 KFW 500769KH6 Jan 2026 1,995,000 $2.1M 0.06% DBT
138 ONTARIO (PROVINCE OF) 683234ET1 Jan 2026 2,000,000 $2.1M 0.06% DBT
139 Mexico Government International Bonds 91087BAM2 Apr 2024 2,310,000 $2.1M 0.06% DBT
140 BANK OF AMERICA CORP 06051GHZ5 Apr 2024 2,203,000 $2.1M 0.06% DBT
141 MORGAN STANLEY 61747YEY7 Apr 2024 1,881,000 $2.1M 0.06% DBT
142 CITIGROUP INC 17327CAR4 Apr 2024 1,935,000 $2.1M 0.06% DBT
143 INTL BK RECON & DEVELOP 459058LL5 Jan 2026 2,100,000 $2.0M 0.06% DBT
144 AMGEN INC 031162DP2 Apr 2024 1,999,000 $2.0M 0.06% DBT
145 AMAZON.COM INC 023135BC9 Apr 2024 2,057,000 $2.0M 0.06% DBT
146 CITIGROUP INC 172967PU9 Jan 2026 1,955,000 $2.0M 0.06% DBT
147 MORGAN STANLEY 61747YFE0 Apr 2024 1,990,000 $2.0M 0.06% DBT
148 VERIZON COMMUNICATIONS 92343VEU4 Apr 2024 2,049,000 $2.0M 0.06% DBT
149 WELLS FARGO & COMPANY 95000U3K7 Apr 2024 1,965,000 $2.0M 0.06% DBT
150 WELLS FARGO & COMPANY 95000U3T8 Jan 2026 2,000,000 $2.0M 0.06% DBT
151 JPMORGAN CHASE & CO 46647PEG7 Apr 2024 1,950,000 $2.0M 0.06% DBT
152 MORGAN STANLEY 6174468G7 Apr 2024 2,017,000 $2.0M 0.06% DBT
153 KFW 500769KD5 Apr 2024 2,000,000 $2.0M 0.06% DBT
154 ASIAN INFRASTRUCTURE INV 04522KAL0 Apr 2024 2,000,000 $2.0M 0.06% DBT
155 MORGAN STANLEY 6174468L6 Apr 2024 2,159,000 $2.0M 0.06% DBT
156 EUROPEAN BK RECON & DEV 29874QFA7 Apr 2024 2,000,000 $2.0M 0.06% DBT
157 MORGAN STANLEY 6174468P7 Apr 2024 2,086,000 $2.0M 0.06% DBT
158 HSBC HOLDINGS PLC 404280CC1 Apr 2024 2,039,000 $2.0M 0.06% DBT
159 KOREA DEVELOPMENT BANK 500630EC8 Jan 2026 2,000,000 $2.0M 0.06% DBT
160 KFW 500769KJ2 Jan 2026 2,000,000 $2.0M 0.06% DBT
161 KFW 500769KL7 Jan 2026 2,000,000 $2.0M 0.06% DBT
162 BANK OF AMERICA CORP 06051GKD0 Apr 2024 2,228,000 $2.0M 0.05% DBT
163 AT&T INC 00206RGQ9 Apr 2024 2,002,000 $2.0M 0.05% DBT
164 AT&T INC 00206RMM1 Apr 2024 2,356,000 $2.0M 0.05% DBT
165 WELLS FARGO & COMPANY 95000U2S1 Apr 2024 2,045,000 $2.0M 0.05% DBT
166 PACIFIC GAS & ELECTRIC 694308JM0 Apr 2024 2,006,000 $2.0M 0.05% DBT
167 MORGAN STANLEY PVT BANK 61776NZW6 Jan 2026 2,000,000 $2.0M 0.05% DBT
168 MORGAN STANLEY 61747YFU4 Jan 2026 1,975,000 $2.0M 0.05% DBT
169 VERIZON COMMUNICATIONS 92343VER1 Apr 2024 1,983,000 $2.0M 0.05% DBT
170 ONTARIO (PROVINCE OF) 683234EV6 Jan 2026 2,000,000 $2.0M 0.05% DBT
171 KFW 500769KG8 Jan 2026 2,000,000 $2.0M 0.05% DBT
172 KFW 500769KM5 Jan 2026 2,000,000 $2.0M 0.05% DBT
173 INTL BK RECON & DEVELOP 459058KL6 Apr 2024 2,000,000 $2.0M 0.05% DBT
174 GOLDMAN SACHS GROUP INC 38141GB37 Jan 2026 1,950,000 $2.0M 0.05% DBT
175 ASIAN DEVELOPMENT BANK 045167GK3 Jan 2026 1,975,000 $2.0M 0.05% DBT
176 Peru Government International Bonds 715638DF6 Apr 2024 2,159,000 $2.0M 0.05% DBT
177 INTL BK RECON & DEVELOP 459058KJ1 Apr 2024 2,000,000 $2.0M 0.05% DBT
178 INTER-AMERICAN DEVEL BK 4581X0EF1 Apr 2024 2,000,000 $2.0M 0.05% DBT
179 CITIGROUP INC 172967MS7 Apr 2024 2,143,000 $2.0M 0.05% DBT
180 EUROPEAN INVESTMENT BANK 298785JR8 Apr 2024 2,100,000 $2.0M 0.05% DBT
181 INTER-AMERICAN DEVEL BK 4581X0DC9 Jan 2026 2,000,000 $2.0M 0.05% DBT
182 JPMORGAN CHASE & CO 46647PBJ4 Apr 2024 1,959,000 $2.0M 0.05% DBT
183 State of California 13063A5E0 Jan 2026 1,700,000 $2.0M 0.05% DBT
184 CITIGROUP INC 172967PF2 Apr 2024 1,920,000 $2.0M 0.05% DBT
185 JPMORGAN CHASE & CO 46647PBP0 Apr 2024 2,091,000 $2.0M 0.05% DBT
186 JPMORGAN CHASE & CO 46647PER3 Jan 2026 1,960,000 $2.0M 0.05% DBT
187 GOLDMAN SACHS GROUP INC 38141GC44 Jan 2026 1,900,000 $2.0M 0.05% DBT
188 COMCAST CORP 20030NCT6 Apr 2024 1,951,000 $2.0M 0.05% DBT
189 INTL BK RECON & DEVELOP 459058LF8 Jan 2026 1,900,000 $2.0M 0.05% DBT
190 MORGAN STANLEY 61748UAN2 Jan 2026 1,980,000 $1.9M 0.05% DBT
191 BANK OF AMERICA CORP 06051GGA1 Apr 2024 1,961,000 $1.9M 0.05% DBT
192 ASIAN DEVELOPMENT BANK 045167FZ1 Apr 2024 1,900,000 $1.9M 0.05% DBT
193 GOLDMAN SACHS GROUP INC 38141GD35 Jan 2026 1,950,000 $1.9M 0.05% DBT
194 WELLS FARGO & COMPANY 95000U4E0 Jan 2026 1,950,000 $1.9M 0.05% DBT
195 JPMORGAN CHASE & CO 46647PEC6 Apr 2024 1,876,000 $1.9M 0.05% DBT
196 Republic of Poland Government International Bonds 731011AY8 Jan 2026 1,900,000 $1.9M 0.05% DBT
197 WELLS FARGO & COMPANY 95000U3L5 Apr 2024 1,880,000 $1.9M 0.05% DBT
198 BANK OF AMERICA CORP 06051GLS6 Apr 2024 1,832,000 $1.9M 0.05% DBT
199 EUROPEAN INVESTMENT BANK 298785KH8 Jan 2026 1,855,000 $1.9M 0.05% DBT
200 ORANGE SA 35177PAL1 Apr 2024 1,589,000 $1.9M 0.05% DBT
201 HSBC HOLDINGS PLC 404280DR7 Apr 2024 1,805,000 $1.9M 0.05% DBT
202 AMGEN INC 031162DQ0 Apr 2024 1,832,000 $1.9M 0.05% DBT
203 ORACLE CORP 68389XBV6 Apr 2024 2,056,000 $1.9M 0.05% DBT
204 INTL BK RECON & DEVELOP 459058JR5 Apr 2024 2,150,000 $1.9M 0.05% DBT
205 ASIAN DEVELOPMENT BANK 045167GM9 Jan 2026 1,900,000 $1.9M 0.05% DBT
206 BRITISH COLUMBIA PROV OF 110709AQ5 Jan 2026 1,860,000 $1.9M 0.05% DBT
207 CITIGROUP INC 17327CAT0 Jan 2026 1,875,000 $1.9M 0.05% DBT
208 IBM CORP 459200KA8 Apr 2024 1,919,000 $1.9M 0.05% DBT
209 MORGAN STANLEY 61748UAF9 Jan 2026 1,815,000 $1.9M 0.05% DBT
210 MORGAN STANLEY 61747YFR1 Apr 2024 1,781,000 $1.9M 0.05% DBT
211 BANK OF AMERICA CORP 06051GKW8 Apr 2024 1,855,000 $1.9M 0.05% DBT
212 JPMORGAN CHASE & CO 46647PDY9 Apr 2024 1,724,000 $1.9M 0.05% DBT
213 VERIZON COMMUNICATIONS 92343VHG2 Jan 2026 1,900,000 $1.9M 0.05% DBT
214 MORGAN STANLEY 61747YGA7 Jan 2026 1,795,000 $1.9M 0.05% DBT
215 JPMORGAN CHASE & CO 46647PEH5 Apr 2024 1,770,000 $1.9M 0.05% DBT
216 INTER-AMERICAN DEVEL BK 4581X0EW4 Jan 2026 1,860,000 $1.9M 0.05% DBT
217 META PLATFORMS INC 30303M8G0 Apr 2024 1,874,000 $1.9M 0.05% DBT
218 Mexico Government International Bonds 91087BAV2 Jan 2026 1,800,000 $1.9M 0.05% DBT
219 WELLS FARGO & COMPANY 95000U3V3 Jan 2026 1,795,000 $1.9M 0.05% DBT
220 JPMORGAN CHASE & CO 46647PFE1 Jan 2026 1,885,000 $1.9M 0.05% DBT
221 Mexico Government International Bonds 91087BAF7 Apr 2024 1,853,000 $1.9M 0.05% DBT
222 CITIGROUP INC 172967QF1 Jan 2026 1,855,000 $1.9M 0.05% DBT
223 BRITISH TELECOMMUNICATIO 111021AE1 Apr 2024 1,526,000 $1.9M 0.05% DBT
224 ORACLE CORP 68389XDH5 Jan 2026 1,900,000 $1.9M 0.05% DBT
225 CANADA GOVERNMENT 43358BAA1 Jan 2026 1,800,000 $1.9M 0.05% DBT
226 BANK OF AMERICA CORP 06051GHQ5 Apr 2024 1,859,000 $1.9M 0.05% DBT
227 Republic of Poland Government International Bonds 857524AF9 Jan 2026 1,800,000 $1.8M 0.05% DBT
228 Republic of Poland Government International Bonds 857524AH5 Jan 2026 1,800,000 $1.8M 0.05% DBT
229 VERIZON COMMUNICATIONS 92343VGJ7 Apr 2024 2,023,000 $1.8M 0.05% DBT
230 CISCO SYSTEMS INC 17275RBR2 Apr 2024 1,800,000 $1.8M 0.05% DBT
231 INTL BK RECON & DEVELOP 45906M3D1 Apr 2024 2,000,000 $1.8M 0.05% DBT
232 MORGAN STANLEY 61744YAP3 Apr 2024 1,845,000 $1.8M 0.05% DBT
233 JPMORGAN CHASE & CO 46647PBX3 Apr 2024 2,059,000 $1.8M 0.05% DBT
234 AT&T INC 00206RHJ4 Apr 2024 1,818,000 $1.8M 0.05% DBT
235 RTX CORP 913017CY3 Apr 2024 1,821,000 $1.8M 0.05% DBT
236 BANK OF AMERICA CORP 06051GHM4 Apr 2024 1,817,000 $1.8M 0.05% DBT
237 ONTARIO (PROVINCE OF) 683234DQ8 Apr 2024 1,800,000 $1.8M 0.05% DBT
238 PFIZER INVESTMENT ENTER 716973AD4 Apr 2024 1,788,000 $1.8M 0.05% DBT
239 INTER-AMERICAN DEVEL BK 4581X0DS4 Apr 2024 2,073,000 $1.8M 0.05% DBT
240 CITIGROUP INC 172967QH7 Jan 2026 1,810,000 $1.8M 0.05% DBT
241 ORACLE CORP 68389XCE3 Apr 2024 2,023,000 $1.8M 0.05% DBT
242 WELLS FARGO & COMPANY 95000U2J1 Apr 2024 1,943,000 $1.8M 0.05% DBT
243 ASIAN DEVELOPMENT BANK 045167GA5 Jan 2026 1,800,000 $1.8M 0.05% DBT
244 JPMORGAN CHASE & CO 46647PDA1 Apr 2024 1,798,000 $1.8M 0.05% DBT
245 BRITISH COLUMBIA PROV OF 110709GQ9 Jan 2026 1,800,000 $1.8M 0.05% DBT
246 MORGAN STANLEY 61747YFL4 Apr 2024 1,738,000 $1.8M 0.05% DBT
247 GOLDMAN SACHS GROUP INC 38141GYN8 Apr 2024 1,981,000 $1.8M 0.05% DBT
248 CITIGROUP INC 172967NN7 Apr 2024 1,877,000 $1.8M 0.05% DBT
249 BANK OF AMERICA CORP 06051GJZ3 Apr 2024 1,859,000 $1.8M 0.05% DBT
250 CITIGROUP INC 17327CAW3 Jan 2026 1,750,000 $1.8M 0.05% DBT
251 JPMORGAN CHASE & CO 46647PEW2 Jan 2026 1,705,000 $1.8M 0.05% DBT
252 MORGAN STANLEY 61747YEF8 Apr 2024 2,017,000 $1.8M 0.05% DBT
253 WELLS FARGO & COMPANY 95000U3J0 Apr 2024 1,720,000 $1.8M 0.05% DBT
254 BANK OF AMERICA CORP 06051GJB6 Apr 2024 1,900,000 $1.8M 0.05% DBT
255 JPMORGAN CHASE & CO 46647PEJ1 Jan 2026 1,725,000 $1.8M 0.05% DBT
256 CITIGROUP INC 172967MY4 Apr 2024 1,948,000 $1.8M 0.05% DBT
257 VERIZON COMMUNICATIONS 92343VGH1 Apr 2024 1,832,000 $1.8M 0.05% DBT
258 CITIGROUP INC 172967ME8 Apr 2024 1,773,000 $1.8M 0.05% DBT
259 BANK OF AMERICA CORP 06051GML0 Jan 2026 1,705,000 $1.8M 0.05% DBT
260 JPMORGAN CHASE & CO 46647PAV8 Apr 2024 1,749,000 $1.8M 0.05% DBT
261 MORGAN STANLEY 61744YAK4 Apr 2024 1,766,000 $1.8M 0.05% DBT
262 STATE OF ISRAEL 46514Y8A8 Jan 2026 1,700,000 $1.8M 0.05% DBT
263 STATE OF ISRAEL 46514BRL3 Apr 2024 1,700,000 $1.8M 0.05% DBT
264 CITIGROUP INC 17327CAQ6 Apr 2024 1,913,000 $1.8M 0.05% DBT
265 MORGAN STANLEY 61747YFD2 Apr 2024 1,710,000 $1.7M 0.05% DBT
266 META PLATFORMS INC 30303M8H8 Apr 2024 1,806,000 $1.7M 0.05% DBT
267 CITIGROUP INC 17308CC53 Apr 2024 1,820,000 $1.7M 0.05% DBT
268 GOLDMAN SACHS GROUP INC 38141GA95 Apr 2024 1,635,000 $1.7M 0.05% DBT
269 JPMORGAN CHASE & CO 46647PEQ5 Jan 2026 1,700,000 $1.7M 0.05% DBT
270 GOLDMAN SACHS GROUP INC 38141GA46 Apr 2024 1,626,000 $1.7M 0.05% DBT
271 BROADCOM INC 11135FBP5 Jan 2026 2,000,000 $1.7M 0.05% DBT
272 CISCO SYSTEMS INC 17275RBS0 Apr 2024 1,661,000 $1.7M 0.05% DBT
273 PNC FINANCIAL SERVICES 693475BR5 Apr 2024 1,658,000 $1.7M 0.05% DBT
274 JPMORGAN CHASE & CO 46647PEP7 Jan 2026 1,700,000 $1.7M 0.05% DBT
275 EXPORT DEVELOPMNT CANADA 30216BKK7 Jan 2026 1,700,000 $1.7M 0.05% DBT
276 ABBVIE INC 00287YDU0 Apr 2024 1,672,000 $1.7M 0.05% DBT
277 HSBC HOLDINGS PLC 404280DH9 Apr 2024 1,650,000 $1.7M 0.05% DBT
278 HSBC HOLDINGS PLC 404280CT4 Apr 2024 1,864,000 $1.7M 0.05% DBT
279 INTER-AMERICAN DEVEL BK 4581X0DG0 Apr 2024 1,784,000 $1.7M 0.05% DBT
280 BOEING CO/THE 097023DS1 Jan 2026 1,540,000 $1.7M 0.05% DBT
281 BROADCOM INC 11135FCT6 Jan 2026 1,872,000 $1.7M 0.05% DBT
282 MORGAN STANLEY 61747YFZ3 Jan 2026 1,650,000 $1.7M 0.05% DBT
283 JPN BANK FOR INT'L COOP 471048CM8 Apr 2024 1,886,000 $1.7M 0.05% DBT
284 HSBC HOLDINGS PLC 404280BK4 Apr 2024 1,689,000 $1.7M 0.05% DBT
285 T-MOBILE USA INC 87264ABW4 Apr 2024 1,766,000 $1.7M 0.05% DBT
286 JPMORGAN CHASE & CO 46647PCR5 Apr 2024 1,872,000 $1.7M 0.05% DBT
287 CITIGROUP INC 172967PG0 Apr 2024 1,625,000 $1.7M 0.05% DBT
288 MORGAN STANLEY 61747YEV3 Apr 2024 1,619,000 $1.7M 0.05% DBT
289 WELLS FARGO & COMPANY 94974BGL8 Apr 2024 1,667,000 $1.7M 0.05% DBT
290 WELLS FARGO & COMPANY 95000U3N1 Jan 2026 1,650,000 $1.7M 0.05% DBT
291 WELLS FARGO & COMPANY 95000U4A8 Jan 2026 1,675,000 $1.7M 0.05% DBT
292 BROADCOM INC 11135FCQ2 Jan 2026 1,825,000 $1.7M 0.05% DBT
293 CISCO SYSTEMS INC 17275RBT8 Apr 2024 1,628,000 $1.7M 0.05% DBT
294 UNITED MEXICAN STATES 91087BBL3 Jan 2026 1,700,000 $1.7M 0.05% DBT
295 INTL BK RECON & DEVELOP 459058KY8 Apr 2024 1,600,000 $1.7M 0.05% DBT
296 Republic of Poland Government International Bonds 731011AV4 Apr 2024 1,650,000 $1.7M 0.05% DBT
297 ABBVIE INC 00287YAR0 Jan 2026 1,700,000 $1.7M 0.05% DBT
298 AT&T INC 00206RJY9 Apr 2024 1,809,000 $1.7M 0.05% DBT
299 GOLDMAN SACHS GROUP INC 38141GZU1 Apr 2024 1,653,000 $1.7M 0.05% DBT
300 WELLS FARGO & COMPANY 95000U3G6 Apr 2024 1,571,000 $1.7M 0.05% DBT
301 INTL BK RECON & DEVELOP 459058JG9 Apr 2024 1,900,000 $1.7M 0.05% DBT
302 WELLS FARGO & COMPANY 95000U4B6 Jan 2026 1,675,000 $1.7M 0.05% DBT
303 MORGAN STANLEY 61747YFG5 Apr 2024 1,600,000 $1.7M 0.05% DBT
304 KFW 500769JW5 Apr 2024 1,650,000 $1.7M 0.05% DBT
305 AT&T INC 00206RKG6 Apr 2024 1,730,000 $1.7M 0.05% DBT
306 AT&T INC 00206RJX1 Apr 2024 1,688,000 $1.7M 0.05% DBT
307 ONTARIO (PROVINCE OF) 683234C97 Jan 2026 1,610,000 $1.7M 0.05% DBT
308 GOLDMAN SACHS GROUP INC 38141GD27 Jan 2026 1,650,000 $1.6M 0.05% DBT
309 GOLDMAN SACHS GROUP INC 38141GWV2 Apr 2024 1,659,000 $1.6M 0.05% DBT
310 ENBRIDGE INC 29250NBR5 Apr 2024 1,570,000 $1.6M 0.05% DBT
311 MORGAN STANLEY 6174468X0 Apr 2024 1,872,000 $1.6M 0.04% DBT
312 ABBVIE INC 00287YDR7 Apr 2024 1,624,000 $1.6M 0.04% DBT
313 PROVINCE OF QUEBEC 748149AN1 Apr 2024 1,659,000 $1.6M 0.04% DBT
314 GOLDMAN SACHS GROUP INC 38141GB29 Jan 2026 1,600,000 $1.6M 0.04% DBT
315 HSBC HOLDINGS PLC 404280DS5 Apr 2024 1,400,000 $1.6M 0.04% DBT
316 Mexico Government International Bonds 91087BAR1 Apr 2024 1,900,000 $1.6M 0.04% DBT
317 META PLATFORMS INC 30303M8U9 Jan 2026 1,633,000 $1.6M 0.04% DBT
318 Peru Government International Bonds 715638AP7 Apr 2024 1,300,000 $1.6M 0.04% DBT
319 INTL BK RECON & DEVELOP 459058GE7 Apr 2024 1,659,000 $1.6M 0.04% DBT
320 BANK OF AMERICA CORP 06051GMB2 Jan 2026 1,600,000 $1.6M 0.04% DBT
321 BANK OF AMERICA CORP 06051GKP3 Apr 2024 1,618,000 $1.6M 0.04% DBT
322 HSBC HOLDINGS PLC 404280CF4 Apr 2024 1,586,000 $1.6M 0.04% DBT
323 AMAZON.COM INC 023135BZ8 Apr 2024 1,797,000 $1.6M 0.04% DBT
324 JPMORGAN CHASE & CO 46647PAX4 Apr 2024 1,605,000 $1.6M 0.04% DBT
325 INTER-AMERICAN DEVEL BK 4581X0EP9 Jan 2026 1,600,000 $1.6M 0.04% DBT
326 ALIBABA GROUP HOLDING 01609WAT9 Apr 2024 1,628,000 $1.6M 0.04% DBT
327 HSBC HOLDINGS PLC 404280DU0 Apr 2024 1,550,000 $1.6M 0.04% DBT
328 T-MOBILE USA INC 87264ACY9 Apr 2024 1,585,000 $1.6M 0.04% DBT
329 GOLDMAN SACHS GROUP INC 38141GXH2 Apr 2024 1,634,000 $1.6M 0.04% DBT
330 EXPORT DEVELOPMNT CANADA 30216BJW3 Apr 2024 1,600,000 $1.6M 0.04% DBT
331 CANADA GOVERNMENT 135087Q56 Apr 2024 1,600,000 $1.6M 0.04% DBT
332 CENTENE CORP 15135BAR2 Apr 2024 1,612,000 $1.6M 0.04% DBT
333 ALPHABET INC 02079KAW7 Jan 2026 1,600,000 $1.6M 0.04% DBT
334 AMAZON.COM INC 023135CT1 Jan 2026 1,600,000 $1.6M 0.04% DBT
335 JPMORGAN CHASE & CO 46647PDC7 Apr 2024 1,598,000 $1.6M 0.04% DBT
336 Mexico Government International Bonds 91087BAK6 Apr 2024 1,639,000 $1.6M 0.04% DBT
337 BRISTOL-MYERS SQUIBB CO 110122CP1 Apr 2024 1,621,000 $1.6M 0.04% DBT
338 JPMORGAN CHASE & CO 46647PDU7 Apr 2024 1,545,000 $1.6M 0.04% DBT
339 JPMORGAN CHASE & CO 46647PEB8 Apr 2024 1,550,000 $1.6M 0.04% DBT
340 ORACLE CORP 68389XBN4 Apr 2024 1,620,000 $1.6M 0.04% DBT
341 GOLDMAN SACHS GROUP INC 38141GC77 Jan 2026 1,567,000 $1.6M 0.04% DBT
342 BANK OF AMERICA CORP 06051GJF7 Apr 2024 1,759,000 $1.6M 0.04% DBT
343 JPMORGAN CHASE & CO 46647PEE2 Apr 2024 1,550,000 $1.6M 0.04% DBT
344 SUMITOMO MITSUI FINL GRP 86562MBP4 Apr 2024 1,640,000 $1.6M 0.04% DBT
345 CITIGROUP INC 17327CBA0 Jan 2026 1,550,000 $1.6M 0.04% DBT
346 WALT DISNEY COMPANY/THE 254687FX9 Apr 2024 1,686,000 $1.6M 0.04% DBT
347 PNC FINANCIAL SERVICES 693475BU8 Apr 2024 1,399,000 $1.6M 0.04% DBT
348 Panama Government International Bonds 698299BT0 Jan 2026 1,500,000 $1.6M 0.04% DBT
349 MORGAN STANLEY 61747YFS9 Jan 2026 1,530,000 $1.6M 0.04% DBT
350 GOLDMAN SACHS GROUP INC 38141GWL4 Apr 2024 1,573,000 $1.6M 0.04% DBT
351 WELLS FARGO & COMPANY 95000U2L6 Apr 2024 1,559,000 $1.6M 0.04% DBT
352 CITIGROUP INC 172967NU1 Apr 2024 1,550,000 $1.6M 0.04% DBT
353 MORGAN STANLEY 61748UAE2 Jan 2026 1,520,000 $1.6M 0.04% DBT
354 BRISTOL-MYERS SQUIBB CO 110122EH7 Apr 2024 1,511,000 $1.6M 0.04% DBT
355 GOLDMAN SACHS GROUP INC 38141GA87 Apr 2024 1,495,000 $1.6M 0.04% DBT
356 BANK OF AMERICA CORP 06051GHV4 Apr 2024 1,614,000 $1.6M 0.04% DBT
357 KFW 500769KB9 Apr 2024 1,500,000 $1.6M 0.04% DBT
358 SPRINT CAPITAL CORP 852060AD4 Apr 2024 1,450,000 $1.6M 0.04% DBT
359 HCA INC 404119CA5 Apr 2024 1,616,000 $1.6M 0.04% DBT
360 JPMORGAN CHASE & CO 46647PEV4 Jan 2026 1,505,000 $1.6M 0.04% DBT
361 STATE OF ISRAEL 46514Y8B6 Jan 2026 1,500,000 $1.6M 0.04% DBT
362 BRITISH COLUMBIA PROV OF 110709AL6 Jan 2026 1,500,000 $1.6M 0.04% DBT
363 ASIAN DEVELOPMENT BANK 045167EP4 Apr 2024 1,659,000 $1.6M 0.04% DBT
364 Philippines Government International Bonds 718286CC9 Apr 2024 1,578,000 $1.5M 0.04% DBT
365 AT&T INC 00206RMT6 Apr 2024 1,500,000 $1.5M 0.04% DBT
366 CITIGROUP INC 172967LP4 Apr 2024 1,554,000 $1.5M 0.04% DBT
367 CITIGROUP INC 172967PL9 Jan 2026 1,500,000 $1.5M 0.04% DBT
368 BROADCOM INC 11135FCM1 Jan 2026 1,500,000 $1.5M 0.04% DBT
369 BRITISH COLUMBIA PROV OF 110709AN2 Jan 2026 1,500,000 $1.5M 0.04% DBT
370 ASIAN DEVELOPMENT BANK 045167EE9 Apr 2024 1,559,000 $1.5M 0.04% DBT
371 MORGAN STANLEY 6174468U6 Apr 2024 1,742,000 $1.5M 0.04% DBT
372 BANK OF AMERICA CORP 06051GMK2 Jan 2026 1,500,000 $1.5M 0.04% DBT
373 MORGAN STANLEY 61748UAM4 Jan 2026 1,535,000 $1.5M 0.04% DBT
374 MORGAN STANLEY 61747YFF7 Apr 2024 1,480,000 $1.5M 0.04% DBT
375 HSBC HOLDINGS PLC 404280DG1 Apr 2024 1,500,000 $1.5M 0.04% DBT
376 AMAZON.COM INC 023135CH7 Apr 2024 1,576,000 $1.5M 0.04% DBT
377 MORGAN STANLEY 61747YFA8 Apr 2024 1,495,000 $1.5M 0.04% DBT
378 CITIGROUP INC 172967PA3 Apr 2024 1,400,000 $1.5M 0.04% DBT
379 MORGAN STANLEY 61748UAT9 Jan 2026 1,525,000 $1.5M 0.04% DBT
380 AFRICAN DEVELOPMENT BANK 00828EEP0 Jan 2026 1,500,000 $1.5M 0.04% DBT
381 GOLDMAN SACHS GROUP INC 38141GXR0 Apr 2024 1,710,000 $1.5M 0.04% DBT
382 ASIAN INFRASTRUCTURE INV 04522KAP1 Jan 2026 1,475,000 $1.5M 0.04% DBT
383 AMAZON.COM INC 023135CS3 Jan 2026 1,510,000 $1.5M 0.04% DBT
384 JPMORGAN CHASE & CO 46647PAM8 Apr 2024 1,529,000 $1.5M 0.04% DBT
385 CITIBANK NA 17325FBN7 Jan 2026 1,500,000 $1.5M 0.04% DBT
386 HSBC HOLDINGS PLC 404280DF3 Apr 2024 1,500,000 $1.5M 0.04% DBT
387 BANK OF AMERICA CORP 06051GHG7 Apr 2024 1,513,000 $1.5M 0.04% DBT
388 CITIGROUP INC 172967PZ8 Jan 2026 1,497,000 $1.5M 0.04% DBT
389 JPMORGAN CHASE & CO 46647PBD7 Apr 2024 1,529,000 $1.5M 0.04% DBT
390 SYNOPSYS INC 871607AE7 Jan 2026 1,485,000 $1.5M 0.04% DBT
391 ASIAN DEVELOPMENT BANK 045167FW8 Apr 2024 1,500,000 $1.5M 0.04% DBT
392 BANK OF AMERICA CORP 06051GKL2 Apr 2024 1,600,000 $1.5M 0.04% DBT
393 ASIAN INFRASTRUCTURE INV 04522KAR7 Jan 2026 1,500,000 $1.5M 0.04% DBT
394 FISERV INC 337738AU2 Apr 2024 1,542,000 $1.5M 0.04% DBT
395 JPMORGAN CHASE & CO 46647PDX1 Apr 2024 1,425,000 $1.5M 0.04% DBT
396 SUMITOMO MITSUI FINL GRP 86562MCG3 Apr 2024 1,582,000 $1.5M 0.04% DBT
397 HSBC HOLDINGS PLC 404280EN5 Jan 2026 1,450,000 $1.5M 0.04% DBT
398 BROADCOM INC 11135FCU3 Jan 2026 1,620,000 $1.5M 0.04% DBT
399 BANK OF AMERICA CORP 06051GMQ9 Jan 2026 1,445,000 $1.5M 0.04% DBT
400 JPMORGAN CHASE & CO 46647PBL9 Apr 2024 1,605,000 $1.5M 0.04% DBT
401 AMAZON.COM INC 023135CP9 Apr 2024 1,464,000 $1.5M 0.04% DBT
402 AMAZON.COM INC 023135CR5 Apr 2024 1,450,000 $1.5M 0.04% DBT
403 VERIZON COMMUNICATIONS 92343VGZ1 Jan 2026 1,465,000 $1.5M 0.04% DBT
404 Uruguay Government International Bonds 760942BE1 Jan 2026 1,400,000 $1.5M 0.04% DBT
405 HCA INC 404119BX6 Apr 2024 1,480,000 $1.5M 0.04% DBT
406 MORGAN STANLEY 61747YFQ3 Apr 2024 1,415,000 $1.5M 0.04% DBT
407 VERIZON COMMUNICATIONS 92343VGY4 Jan 2026 1,500,000 $1.5M 0.04% DBT
408 INTER-AMERICAN DEVEL BK 4581X0EB0 Apr 2024 1,500,000 $1.5M 0.04% DBT
409 BROADCOM INC 11135FBX8 Jan 2026 1,425,000 $1.5M 0.04% DBT
410 BP CAP MARKETS AMERICA 10373QBU3 Apr 2024 1,450,000 $1.5M 0.04% DBT
411 T-MOBILE USA INC 87264ABV6 Apr 2024 1,500,000 $1.5M 0.04% DBT
412 BAT CAPITAL CORP 05526DBB0 Apr 2024 1,473,000 $1.5M 0.04% DBT
413 MORGAN STANLEY 61747YFK6 Apr 2024 1,425,000 $1.5M 0.04% DBT
414 ORACLE CORP 68389XDK8 Jan 2026 1,510,000 $1.5M 0.04% DBT
415 BANK OF AMERICA CORP 06051GMT3 Jan 2026 1,440,000 $1.5M 0.04% DBT
416 MORGAN STANLEY 61747YER2 Apr 2024 1,454,000 $1.5M 0.04% DBT
417 APPLE INC 037833EH9 Apr 2024 1,530,000 $1.4M 0.04% DBT
418 JPMORGAN CHASE & CO 46647PFJ0 Jan 2026 1,455,000 $1.4M 0.04% DBT
419 GOLDMAN SACHS GROUP INC 38141GC36 Jan 2026 1,400,000 $1.4M 0.04% DBT
420 JPMORGAN CHASE & CO 46647PAF3 Apr 2024 1,450,000 $1.4M 0.04% DBT
421 HSBC HOLDINGS PLC 404280EW5 Jan 2026 1,400,000 $1.4M 0.04% DBT
422 GOLDMAN SACHS GROUP INC 38141GB60 Jan 2026 1,420,000 $1.4M 0.04% DBT
423 BANK OF AMERICA CORP 06051GJL4 Apr 2024 1,609,000 $1.4M 0.04% DBT
424 CITIGROUP INC 172967LS8 Apr 2024 1,451,000 $1.4M 0.04% DBT
425 HSBC HOLDINGS PLC 404280ES4 Jan 2026 1,400,000 $1.4M 0.04% DBT
426 APPLE INC 037833DB3 Apr 2024 1,453,000 $1.4M 0.04% DBT
427 AT&T INC 00206RCP5 Jan 2026 1,500,000 $1.4M 0.04% DBT
428 APPLE INC 037833CJ7 Apr 2024 1,439,000 $1.4M 0.04% DBT
429 Philippines Government International Bonds 718286BB2 Apr 2024 1,243,000 $1.4M 0.04% DBT
430 TORONTO-DOMINION BANK 89115A2E1 Apr 2024 1,432,000 $1.4M 0.04% DBT
431 MORGAN STANLEY BANK NA 61690U8B9 Jan 2026 1,400,000 $1.4M 0.04% DBT
432 INTL FINANCE CORP 45950KDH0 Jan 2026 1,400,000 $1.4M 0.04% DBT
433 FORD MOTOR COMPANY 345370DA5 Apr 2024 1,600,000 $1.4M 0.04% DBT
434 MORGAN STANLEY 61747YEL5 Apr 2024 1,562,000 $1.4M 0.04% DBT
435 BANK OF AMERICA CORP 06051GGL7 Apr 2024 1,429,000 $1.4M 0.04% DBT
436 ASIAN DEVELOPMENT BANK 045167FL2 Apr 2024 1,500,000 $1.4M 0.04% DBT
437 APPLE INC 037833EC0 Apr 2024 1,489,000 $1.4M 0.04% DBT
438 T-MOBILE USA INC 87264ACB9 Apr 2024 1,541,000 $1.4M 0.04% DBT
439 Panama Government International Bonds 698299BN3 Apr 2024 1,700,000 $1.4M 0.04% DBT
440 HSBC HOLDINGS PLC 404280FE4 Jan 2026 1,400,000 $1.4M 0.04% DBT
441 PHILIP MORRIS INTL INC 718172DB2 Apr 2024 1,350,000 $1.4M 0.04% DBT
442 HSBC HOLDINGS PLC 404280FG9 Jan 2026 1,400,000 $1.4M 0.04% DBT
443 BARCLAYS PLC 06738ECG8 Apr 2024 1,300,000 $1.4M 0.04% DBT
444 MORGAN STANLEY PVT BANK 61776NZU0 Jan 2026 1,390,000 $1.4M 0.04% DBT
445 HALEON US CAPITAL LLC 36264FAK7 Apr 2024 1,400,000 $1.4M 0.04% DBT
446 MORGAN STANLEY 61747YEH4 Apr 2024 1,546,000 $1.4M 0.04% DBT
447 ORACLE CORP 68389XBU8 Apr 2024 1,407,000 $1.4M 0.04% DBT
448 WALT DISNEY COMPANY/THE 254687FL5 Apr 2024 1,475,000 $1.4M 0.04% DBT
449 TORONTO-DOMINION BANK 89115A2M3 Apr 2024 1,350,000 $1.4M 0.04% DBT
450 MORGAN STANLEY 61747YEU5 Apr 2024 1,365,000 $1.4M 0.04% DBT
451 WELLS FARGO & COMPANY 95000U2D4 Apr 2024 1,374,000 $1.4M 0.04% DBT
452 AMAZON.COM INC 023135BY1 Apr 2024 1,443,000 $1.4M 0.04% DBT
453 ROYAL BANK OF CANADA 78017FZT3 Jan 2026 1,358,000 $1.4M 0.04% DBT
454 BOEING CO 097023CU7 Apr 2024 1,359,000 $1.4M 0.04% DBT
455 LANDWIRTSCH. RENTENBANK 515110BT0 Apr 2024 1,400,000 $1.4M 0.04% DBT
456 ALLY FINANCIAL INC 36186CBY8 Apr 2024 1,211,000 $1.4M 0.04% DBT
457 ASIAN DEVELOPMENT BANK 045167FH1 Apr 2024 1,400,000 $1.4M 0.04% DBT
458 KROGER CO 501044DV0 Jan 2026 1,370,000 $1.4M 0.04% DBT
459 BARCLAYS PLC 06738ECE3 Apr 2024 1,200,000 $1.4M 0.04% DBT
460 MORGAN STANLEY 61748UAS1 Jan 2026 1,370,000 $1.4M 0.04% DBT
461 LANDWIRTSCH. RENTENBANK 515110BY9 Apr 2024 1,559,000 $1.4M 0.04% DBT
462 EXXON MOBIL CORPORATION 30231GBK7 Apr 2024 1,397,000 $1.4M 0.04% DBT
463 HP ENTERPRISE CO 42824CBV0 Jan 2026 1,390,000 $1.4M 0.04% DBT
464 BP CAP MARKETS AMERICA 10373QCA6 Jan 2026 1,325,000 $1.4M 0.04% DBT
465 NETFLIX INC 64110LAT3 Apr 2024 1,300,000 $1.4M 0.04% DBT
466 ALTRIA GROUP INC 02209SBD4 Apr 2024 1,337,000 $1.4M 0.04% DBT
467 APPLE INC 037833ED8 Apr 2024 1,517,000 $1.4M 0.04% DBT
468 MORGAN STANLEY 61747YFH3 Apr 2024 1,280,000 $1.4M 0.04% DBT
469 HSBC HOLDINGS PLC 404280ER6 Jan 2026 1,320,000 $1.4M 0.04% DBT
470 INTER-AMERICAN DEVEL BK 4581X0EJ3 Apr 2024 1,400,000 $1.3M 0.04% DBT
471 PHILIP MORRIS INTL INC 718172DA4 Apr 2024 1,300,000 $1.3M 0.04% DBT
472 RTX CORP 75513ECW9 Apr 2024 1,227,000 $1.3M 0.04% DBT
473 CITIGROUP INC 172967ML2 Apr 2024 1,429,000 $1.3M 0.04% DBT
474 HCA INC 404119CT4 Apr 2024 1,286,000 $1.3M 0.04% DBT
475 Uruguay Government International Bonds 917288BK7 Apr 2024 1,323,000 $1.3M 0.04% DBT
476 AFRICAN DEVELOPMENT BANK 00828EFF1 Jan 2026 1,325,000 $1.3M 0.04% DBT
477 STATE OF ISRAEL 46514BRN9 Apr 2024 1,300,000 $1.3M 0.04% DBT
478 AERCAP IRELAND CAP/GLOBA 00774MBG9 Apr 2024 1,300,000 $1.3M 0.04% DBT
479 SPRINT CAPITAL CORP 852060AT9 Apr 2024 1,100,000 $1.3M 0.04% DBT
480 INTER-AMERICAN DEVEL BK 4581X0EL8 Apr 2024 1,300,000 $1.3M 0.04% DBT
481 HSBC HOLDINGS PLC 404280EC9 Apr 2024 1,170,000 $1.3M 0.04% DBT
482 JPMORGAN CHASE & CO 46647PEY8 Jan 2026 1,290,000 $1.3M 0.04% DBT
483 TAKEDA PHARMACEUTICAL 874060AX4 Apr 2024 1,454,000 $1.3M 0.04% DBT
484 MORGAN STANLEY PVT BANK 61776NVE0 Jan 2026 1,320,000 $1.3M 0.04% DBT
485 PNC FINANCIAL SERVICES 693475BX2 Jan 2026 1,276,000 $1.3M 0.04% DBT
486 SYNOPSYS INC 871607AC1 Jan 2026 1,300,000 $1.3M 0.04% DBT
487 HSBC HOLDINGS PLC 404280DC0 Apr 2024 1,335,000 $1.3M 0.04% DBT
488 UNITEDHEALTH GROUP INC 91324PFJ6 Jan 2026 1,300,000 $1.3M 0.04% DBT
489 BANCO SANTANDER SA 05964HAV7 Apr 2024 1,200,000 $1.3M 0.04% DBT
490 RIO TINTO FIN USA PLC 76720AAS5 Jan 2026 1,292,000 $1.3M 0.04% DBT
491 BANK OF AMERICA CORP 06051GLC1 Apr 2024 1,275,000 $1.3M 0.04% DBT
492 JPMORGAN CHASE & CO 46647PAR7 Apr 2024 1,319,000 $1.3M 0.04% DBT
493 CITIGROUP INC 172967NG2 Apr 2024 1,329,000 $1.3M 0.04% DBT
494 T-MOBILE USA INC 87264ACA1 Apr 2024 1,365,000 $1.3M 0.04% DBT
495 Philippines Government International Bonds 718286AY3 Apr 2024 1,100,000 $1.3M 0.04% DBT
496 JBS NV/USA FOODS/FOOD CO 46590XAY2 Apr 2024 1,257,000 $1.3M 0.04% DBT
497 INTER-AMERICAN DEVEL BK 4581X0EH7 Apr 2024 1,300,000 $1.3M 0.04% DBT
498 AT&T INC 00206RKH4 Apr 2024 1,490,000 $1.3M 0.04% DBT
499 AMERICAN EXPRESS CO 025816DW6 Jan 2026 1,280,000 $1.3M 0.04% DBT
500 AFRICAN DEVELOPMENT BANK 00828EFH7 Jan 2026 1,300,000 $1.3M 0.04% DBT
501 TAKEDA PHARMACEUTICAL 874060AW6 Apr 2024 1,278,000 $1.3M 0.04% DBT
502 TRUIST FINANCIAL CORP 89788MAS1 Apr 2024 1,248,000 $1.3M 0.04% DBT
503 AFRICAN DEVELOPMENT BANK 00828EEZ8 Jan 2026 1,300,000 $1.3M 0.04% DBT
504 PROVINCE OF QUEBEC 748148SG9 Jan 2026 1,300,000 $1.3M 0.04% DBT
505 AMERICAN EXPRESS CO 025816EH8 Jan 2026 1,245,000 $1.3M 0.04% DBT
506 MORGAN STANLEY 61748UAK8 Jan 2026 1,305,000 $1.3M 0.04% DBT
507 CISCO SYSTEMS INC 17275RBQ4 Apr 2024 1,286,000 $1.3M 0.04% DBT
508 CITIGROUP INC 172967LW9 Apr 2024 1,300,000 $1.3M 0.04% DBT
509 ASIAN DEVELOPMENT BANK 045167GB3 Apr 2024 1,300,000 $1.3M 0.04% DBT
510 HSBC HOLDINGS PLC 404280DX4 Apr 2024 1,200,000 $1.3M 0.04% DBT
511 ONTARIO (PROVINCE OF) 683234AW8 Jan 2026 1,300,000 $1.3M 0.04% DBT
512 Chile Government International Bonds 168863DT2 Apr 2024 1,500,000 $1.3M 0.04% DBT
513 DELL INT LLC / EMC CORP 24703TAM8 Jan 2026 1,265,000 $1.3M 0.04% DBT
514 ASIAN DEVELOPMENT BANK 045167FV0 Apr 2024 1,300,000 $1.3M 0.04% DBT
515 BANK OF AMERICA CORP 06051GJP5 Apr 2024 1,409,000 $1.3M 0.04% DBT
516 AFRICAN DEVELOPMENT BANK 00828EFD6 Jan 2026 1,300,000 $1.3M 0.04% DBT
517 ONTARIO (PROVINCE OF) 683234D21 Jan 2026 1,300,000 $1.3M 0.04% DBT
518 LLOYDS BANKING GROUP PLC 539439AQ2 Apr 2024 1,300,000 $1.3M 0.04% DBT
519 Indonesia Government International Bonds 455780CS3 Apr 2024 1,310,000 $1.3M 0.04% DBT
520 WALMART INC 931142ET6 Apr 2024 1,440,000 $1.3M 0.04% DBT
521 US BANCORP 91159HJR2 Apr 2024 1,224,000 $1.3M 0.04% DBT
522 INTEL CORP 458140CG3 Apr 2024 1,258,000 $1.3M 0.04% DBT
523 CHARTER COMM OPT LLC/CAP 161175AZ7 Jan 2026 1,250,000 $1.3M 0.04% DBT
524 ANHEUSER-BUSCH INBEV WOR 035240AV2 Apr 2024 1,311,000 $1.3M 0.04% DBT
525 INTER-AMERICAN DEVEL BK 4581X0ER5 Jan 2026 1,300,000 $1.3M 0.04% DBT
526 CVS HEALTH CORP 126650DM9 Apr 2024 1,335,000 $1.3M 0.04% DBT
527 PROVINCE OF QUEBEC 748148SF1 Jan 2026 1,300,000 $1.3M 0.03% DBT
528 SANDS CHINA LTD 80007RAE5 Apr 2024 1,250,000 $1.3M 0.03% DBT
529 CITIBANK NA 17325FBG2 Apr 2024 1,210,000 $1.3M 0.03% DBT
530 BP CAP MARKETS AMERICA 10373QAE0 Apr 2024 1,261,000 $1.3M 0.03% DBT
531 MORGAN STANLEY 61747YFB6 Apr 2024 1,210,000 $1.3M 0.03% DBT
532 BANK OF AMERICA CORP 06051GHX0 Apr 2024 1,327,000 $1.3M 0.03% DBT
533 JPMORGAN CHASE & CO 46647PDF0 Apr 2024 1,250,000 $1.3M 0.03% DBT
534 CAPITAL ONE FINANCIAL CO 14040HDC6 Apr 2024 1,126,000 $1.3M 0.03% DBT
535 MORGAN STANLEY 61748UAR3 Jan 2026 1,260,000 $1.3M 0.03% DBT
536 MORGAN STANLEY 61761JZN2 Apr 2024 1,263,000 $1.3M 0.03% DBT
537 HSBC HOLDINGS PLC 404280EX3 Jan 2026 1,200,000 $1.3M 0.03% DBT
538 MITSUBISHI UFJ FIN GRP 606822BM5 Apr 2024 1,300,000 $1.3M 0.03% DBT
539 ORACLE CORP 68389XCJ2 Apr 2024 1,208,000 $1.3M 0.03% DBT
540 Peru Government International Bonds 715638DU3 Apr 2024 1,450,000 $1.3M 0.03% DBT
541 ALPHABET INC 02079KAD9 Apr 2024 1,426,000 $1.3M 0.03% DBT
542 LLOYDS BANKING GROUP PLC 53944YAX1 Apr 2024 1,200,000 $1.3M 0.03% DBT
543 PNC FINANCIAL SERVICES 693475AZ8 Apr 2024 1,331,000 $1.3M 0.03% DBT
544 Mexico Government International Bonds 91087BBB5 Jan 2026 1,200,000 $1.3M 0.03% DBT
545 AMERICAN EXPRESS CO 025816EM7 Jan 2026 1,275,000 $1.3M 0.03% DBT
546 New Jersey Economic Development Authority 645913AA2 Apr 2024 1,201,000 $1.3M 0.03% DBT
547 BARCLAYS PLC 06738ECZ6 Jan 2026 1,200,000 $1.3M 0.03% DBT
548 MORGAN STANLEY PVT BANK 61776NU43 Jan 2026 1,250,000 $1.2M 0.03% DBT
549 BARCLAYS PLC 06738ECR4 Apr 2024 1,200,000 $1.2M 0.03% DBT
550 Mexico Government International Bonds 91087BAT7 Apr 2024 1,300,000 $1.2M 0.03% DBT
551 WALMART INC 931142FP3 Jan 2026 1,215,000 $1.2M 0.03% DBT
552 SOUTHWEST AIRLINES CO 844741BK3 Apr 2024 1,227,000 $1.2M 0.03% DBT
553 SABINE PASS LIQUEFACTION 785592AX4 Apr 2024 1,235,000 $1.2M 0.03% DBT
554 US BANCORP 91159HJJ0 Apr 2024 1,162,000 $1.2M 0.03% DBT
555 CENTENE CORP 15135BAY7 Apr 2024 1,318,000 $1.2M 0.03% DBT
556 NORTHROP GRUMMAN CORP 666807BN1 Apr 2024 1,255,000 $1.2M 0.03% DBT
557 JPMORGAN CHASE & CO 46647PFD3 Jan 2026 1,245,000 $1.2M 0.03% DBT
558 CENTENE CORP 15135BAX9 Apr 2024 1,432,000 $1.2M 0.03% DBT
559 MORGAN STANLEY 61747YFY6 Jan 2026 1,215,000 $1.2M 0.03% DBT
560 APPLE INC 037833CR9 Apr 2024 1,243,000 $1.2M 0.03% DBT
561 HSBC HOLDINGS PLC 404280CL1 Apr 2024 1,278,000 $1.2M 0.03% DBT
562 CORP ANDINA DE FOMENTO 219868CJ3 Apr 2024 1,200,000 $1.2M 0.03% DBT
563 INTEL CORP 458140BH2 Apr 2024 1,319,000 $1.2M 0.03% DBT
564 ENBRIDGE INC 29250NCC7 Apr 2024 1,185,000 $1.2M 0.03% DBT
565 NEXTERA ENERGY CAPITAL 65339KCL2 Jan 2026 1,220,000 $1.2M 0.03% DBT
566 BRITISH COLUMBIA PROV OF 110709AJ1 Apr 2024 1,200,000 $1.2M 0.03% DBT
567 TRUIST FINANCIAL CORP 89788MAP7 Apr 2024 1,165,000 $1.2M 0.03% DBT
568 BANK OF AMERICA CORP 06051GMW6 Jan 2026 1,190,000 $1.2M 0.03% DBT
569 HCA INC 404119CK3 Apr 2024 1,305,000 $1.2M 0.03% DBT
570 CENTENE CORP 15135BAV3 Apr 2024 1,332,000 $1.2M 0.03% DBT
571 GOLDMAN SACHS GROUP INC 38141GXG4 Apr 2024 1,309,000 $1.2M 0.03% DBT
572 RIO TINTO FIN USA PLC 76720AAU0 Jan 2026 1,195,000 $1.2M 0.03% DBT
573 GLAXOSMITHKLINE CAP INC 377372AN7 Apr 2024 1,225,000 $1.2M 0.03% DBT
574 BROADCOM INC 11135FAS0 Apr 2024 1,244,000 $1.2M 0.03% DBT
575 MARSH & MCLENNAN COS INC 571748CC4 Jan 2026 1,215,000 $1.2M 0.03% DBT
576 CITIGROUP INC 172967QA2 Jan 2026 1,200,000 $1.2M 0.03% DBT
577 ABBVIE INC 00287YDT3 Apr 2024 1,181,000 $1.2M 0.03% DBT
578 AFRICAN DEVELOPMENT BANK 00828EER6 Apr 2024 1,200,000 $1.2M 0.03% DBT
579 BARCLAYS PLC 06738EBD6 Apr 2024 1,195,000 $1.2M 0.03% DBT
580 BARCLAYS PLC 06738ECV5 Jan 2026 1,200,000 $1.2M 0.03% DBT
581 GOLDMAN SACHS GROUP INC 38145GAU4 Jan 2026 1,225,000 $1.2M 0.03% DBT
582 CARRIER GLOBAL CORP 14448CAQ7 Apr 2024 1,287,000 $1.2M 0.03% DBT
583 MEDTRONIC INC 585055BT2 Jan 2026 1,238,000 $1.2M 0.03% DBT
584 AMERICAN EXPRESS CO 025816EK1 Jan 2026 1,195,000 $1.2M 0.03% DBT
585 CAPITAL ONE FINANCIAL CO 14040HCZ6 Apr 2024 1,155,000 $1.2M 0.03% DBT
586 HOME DEPOT INC 437076DE9 Jan 2026 1,185,000 $1.2M 0.03% DBT
587 PFIZER INC 717081ET6 Apr 2024 1,218,000 $1.2M 0.03% DBT
588 BANCO SANTANDER SA 05964HBG9 Jan 2026 1,150,000 $1.2M 0.03% DBT
589 ABBVIE INC 00287YDS5 Apr 2024 1,176,000 $1.2M 0.03% DBT
590 DEUTSCHE BANK NY 251526CS6 Apr 2024 1,150,000 $1.2M 0.03% DBT
591 US BANCORP 91159HJL5 Apr 2024 1,200,000 $1.2M 0.03% DBT
592 CITIBANK NA 17325FBB3 Apr 2024 1,150,000 $1.2M 0.03% DBT
593 ASIAN DEVELOPMENT BANK 045167ER0 Apr 2024 1,289,000 $1.2M 0.03% DBT
594 MERCK & CO INC 58933YAX3 Apr 2024 1,218,000 $1.2M 0.03% DBT
595 INTER-AMERICAN DEVEL BK 4581X0EV6 Jan 2026 1,200,000 $1.2M 0.03% DBT
596 MORGAN STANLEY 61747YFJ9 Apr 2024 1,078,000 $1.2M 0.03% DBT
597 PNC FINANCIAL SERVICES 693475CA1 Jan 2026 1,180,000 $1.2M 0.03% DBT
598 MORGAN STANLEY 61747YES0 Apr 2024 1,178,000 $1.2M 0.03% DBT
599 PNC FINANCIAL SERVICES 693475BM6 Apr 2024 1,175,000 $1.2M 0.03% DBT
600 HSBC HOLDINGS PLC 404280EL9 Jan 2026 1,150,000 $1.2M 0.03% DBT
601 SUMITOMO MITSUI FINL GRP 86562MCB4 Apr 2024 1,310,000 $1.2M 0.03% DBT
602 ABBVIE INC 00287YBF5 Apr 2024 1,181,000 $1.2M 0.03% DBT
603 SOUTHERN CALIF GAS CO 842434DB5 Jan 2026 1,175,000 $1.2M 0.03% DBT
604 HSBC HOLDINGS PLC 404280CV9 Apr 2024 1,250,000 $1.2M 0.03% DBT
605 HSBC HOLDINGS PLC 404280CY3 Apr 2024 1,310,000 $1.2M 0.03% DBT
606 HOME DEPOT INC 437076BY7 Apr 2024 1,226,000 $1.2M 0.03% DBT
607 BRITISH COLUMBIA PROV OF 11070TAM0 Apr 2024 1,200,000 $1.2M 0.03% DBT
608 APPLE INC 037833EP1 Apr 2024 1,240,000 $1.2M 0.03% DBT
609 MERCK & CO INC 58933YBS3 Jan 2026 1,175,000 $1.2M 0.03% DBT
610 BARCLAYS PLC 06738EAW5 Apr 2024 1,178,000 $1.2M 0.03% DBT
611 VALE OVERSEAS LIMITED 91911TAQ6 Apr 2024 1,229,000 $1.2M 0.03% DBT
612 BROADCOM INC 11135FCY5 Jan 2026 1,200,000 $1.2M 0.03% DBT
613 CHUBB INA HOLDINGS LLC 171239AK2 Apr 2024 1,160,000 $1.2M 0.03% DBT
614 VERIZON COMMUNICATIONS 92343VEA8 Apr 2024 1,204,000 $1.2M 0.03% DBT
615 ORACLE CORP 68389XCD5 Apr 2024 1,238,000 $1.2M 0.03% DBT
616 ROGERS COMMUNICATIONS IN 775109CH2 Apr 2024 1,246,000 $1.2M 0.03% DBT
617 JPN BANK FOR INT'L COOP 471048BQ0 Apr 2024 1,200,000 $1.2M 0.03% DBT
618 AT&T INC 00206RDQ2 Apr 2024 1,174,000 $1.2M 0.03% DBT
619 NOVARTIS CAPITAL CORP 66989HAY4 Jan 2026 1,175,000 $1.2M 0.03% DBT
620 APPLE INC 037833DP2 Apr 2024 1,241,000 $1.2M 0.03% DBT
621 WELLS FARGO & COMPANY 95000U4D2 Jan 2026 1,170,000 $1.2M 0.03% DBT
622 MITSUBISHI UFJ FIN GRP 606822BX1 Apr 2024 1,310,000 $1.2M 0.03% DBT
623 SUMITOMO MITSUI FINL GRP 86562MAR1 Apr 2024 1,177,000 $1.2M 0.03% DBT
624 FLORIDA POWER & LIGHT CO 341081EQ6 Jan 2026 1,100,000 $1.2M 0.03% DBT
625 SUZANO AUSTRIA GMBH 86964WAF9 Apr 2024 1,128,000 $1.2M 0.03% DBT
626 KFW 500769JD7 Apr 2024 1,243,000 $1.2M 0.03% DBT
627 JOHN DEERE CAPITAL CORP 24422EXB0 Apr 2024 1,128,000 $1.2M 0.03% DBT
628 QUALCOMM INC 747525AU7 Apr 2024 1,163,000 $1.2M 0.03% DBT
629 JPMORGAN CHASE & CO 46647PCJ3 Apr 2024 1,210,000 $1.2M 0.03% DBT
630 HALEON US CAPITAL LLC 36264FAM3 Apr 2024 1,212,000 $1.2M 0.03% DBT
631 BAT CAPITAL CORP 05526DBR5 Apr 2024 1,196,000 $1.2M 0.03% DBT
632 TARGA RESOURCES CORP 87612GAM3 Jan 2026 1,125,000 $1.2M 0.03% DBT
633 PNC FINANCIAL SERVICES 693475CE3 Jan 2026 1,125,000 $1.2M 0.03% DBT
634 BP CAP MARKETS AMERICA 10373QBT6 Apr 2024 1,263,000 $1.2M 0.03% DBT
635 MERCK & CO INC 58933YBE4 Apr 2024 1,290,000 $1.2M 0.03% DBT
636 MITSUBISHI UFJ FIN GRP 606822BH6 Apr 2024 1,159,000 $1.2M 0.03% DBT
637 EXXON MOBIL CORPORATION 30231GBN1 Apr 2024 1,226,000 $1.2M 0.03% DBT
638 INTEL CORP 458140BY5 Apr 2024 1,150,000 $1.1M 0.03% DBT
639 GENERAL MOTORS FINL CO 37045XEZ5 Jan 2026 1,125,000 $1.1M 0.03% DBT
640 FORD MOTOR COMPANY 345370DB3 Apr 2024 1,100,000 $1.1M 0.03% DBT
641 COMCAST CORP 20030NDA6 Apr 2024 1,210,000 $1.1M 0.03% DBT
642 TRUIST BANK 89788JAF6 Jan 2026 1,135,000 $1.1M 0.03% DBT
643 PNC FINANCIAL SERVICES 693475CC7 Jan 2026 1,100,000 $1.1M 0.03% DBT
644 ROYAL BANK OF CANADA 78016FZU1 Apr 2024 1,100,000 $1.1M 0.03% DBT
645 BROADCOM INC 11135FAQ4 Apr 2024 1,146,000 $1.1M 0.03% DBT
646 CITIGROUP INC 172967KU4 Apr 2024 1,138,000 $1.1M 0.03% DBT
647 M&T BANK CORPORATION 55261FAV6 Jan 2026 1,120,000 $1.1M 0.03% DBT
648 BARCLAYS PLC 06738ECY9 Jan 2026 1,100,000 $1.1M 0.03% DBT
649 AMGEN INC 031162DB3 Apr 2024 1,200,000 $1.1M 0.03% DBT
650 COMCAST CORP 20030NDN8 Apr 2024 1,300,000 $1.1M 0.03% DBT
651 BRISTOL-MYERS SQUIBB CO 110122DU9 Apr 2024 1,225,000 $1.1M 0.03% DBT
652 KFW 500769HS6 Apr 2024 1,150,000 $1.1M 0.03% DBT
653 SUMITOMO MITSUI FINL GRP 86562MCR9 Apr 2024 1,100,000 $1.1M 0.03% DBT
654 CAPITAL ONE FINANCIAL CO 14040HDA0 Apr 2024 1,055,000 $1.1M 0.03% DBT
655 AMGEN INC 031162CT5 Apr 2024 1,148,000 $1.1M 0.03% DBT
656 SOLVENTUM CORP 83444MAR2 Jan 2026 1,084,000 $1.1M 0.03% DBT
657 VISA INC 92826CAL6 Apr 2024 1,149,000 $1.1M 0.03% DBT
658 JBS NV/USA FOODS/FOOD CO 47214BAC2 Jan 2026 1,022,000 $1.1M 0.03% DBT
659 PROVINCE OF ALBERTA 013051EM5 Apr 2024 1,259,000 $1.1M 0.03% DBT
660 NEXTERA ENERGY CAPITAL 65339KAT7 Apr 2024 1,129,000 $1.1M 0.03% DBT
661 BARCLAYS PLC 06738EBY0 Apr 2024 1,100,000 $1.1M 0.03% DBT
662 INTL FINANCE CORP 45950KDD9 Apr 2024 1,100,000 $1.1M 0.03% DBT
663 VERIZON COMMUNICATIONS 92343VFR0 Apr 2024 1,273,000 $1.1M 0.03% DBT
664 Chile Government International Bonds 168863EB0 Apr 2024 1,100,000 $1.1M 0.03% DBT
665 STATE OF ISRAEL 46514BRA7 Apr 2024 1,150,000 $1.1M 0.03% DBT
666 BECTON DICKINSON & CO 075887BW8 Apr 2024 1,125,000 $1.1M 0.03% DBT
667 CANADIAN IMPERIAL BANK 13607L8C0 Jan 2026 1,100,000 $1.1M 0.03% DBT
668 AERCAP IRELAND CAP/GLOBA 00774MBE4 Apr 2024 1,050,000 $1.1M 0.03% DBT
669 VERIZON COMMUNICATIONS 92343VDY7 Apr 2024 1,114,000 $1.1M 0.03% DBT
670 ELEVANCE HEALTH INC 036752AB9 Apr 2024 1,122,000 $1.1M 0.03% DBT
671 SOUTHERN CALIF GAS CO 842434DC3 Jan 2026 1,075,000 $1.1M 0.03% DBT
672 GLOBAL PAYMENTS INC 37940XAY8 Jan 2026 1,125,000 $1.1M 0.03% DBT
673 ENTERPRISE PRODUCTS OPER 29379VCK7 Jan 2026 1,100,000 $1.1M 0.03% DBT
674 TRUIST FINANCIAL CORP 89788MAQ5 Apr 2024 1,035,000 $1.1M 0.03% DBT
675 SUMITOMO MITSUI FINL GRP 86562MCS7 Apr 2024 1,050,000 $1.1M 0.03% DBT
676 MERCEDES-BENZ FIN NA 233835AQ0 Apr 2024 942,000 $1.1M 0.03% DBT
677 CVS HEALTH CORP 126650DT4 Apr 2024 1,084,000 $1.1M 0.03% DBT
678 COCA-COLA CO/THE 191216DP2 Apr 2024 1,233,000 $1.1M 0.03% DBT
679 CVS HEALTH CORP 126650DG2 Apr 2024 1,147,000 $1.1M 0.03% DBT
680 Philippines Government International Bonds 718286BG1 Jan 2026 1,000,000 $1.1M 0.03% DBT
681 ORACLE CORP 68389XCY9 Jan 2026 1,100,000 $1.1M 0.03% DBT
682 BANK OF AMERICA CORP 06051GGR4 Apr 2024 1,113,000 $1.1M 0.03% DBT
683 PHILIP MORRIS INTL INC 718172CZ0 Apr 2024 1,086,000 $1.1M 0.03% DBT
684 BP CAPITAL MARKETS PLC 05565QDN5 Apr 2024 1,113,000 $1.1M 0.03% DBT
685 BARCLAYS PLC 06738ECL7 Apr 2024 1,000,000 $1.1M 0.03% DBT
686 AMERICAN EXPRESS CO 025816CP2 Apr 2024 1,109,000 $1.1M 0.03% DBT
687 CENTENE CORP 15135BAW1 Apr 2024 1,230,000 $1.1M 0.03% DBT
688 WILLIAMS COMPANIES INC 969457BY5 Apr 2024 1,203,000 $1.1M 0.03% DBT
689 FLORIDA POWER & LIGHT CO 341081GG6 Apr 2024 1,219,000 $1.1M 0.03% DBT
690 BARCLAYS PLC 06738EBK0 Apr 2024 1,078,000 $1.1M 0.03% DBT
691 PACIFIC GAS & ELECTRIC 694308JG3 Apr 2024 1,211,000 $1.1M 0.03% DBT
692 AMERICAN EXPRESS CO 025816DH9 Apr 2024 1,063,000 $1.1M 0.03% DBT
693 AON NORTH AMERICA INC 03740MAD2 Apr 2024 1,052,000 $1.1M 0.03% DBT
694 HUNTINGTON BANCSHARES 446150BD5 Apr 2024 1,050,000 $1.1M 0.03% DBT
695 EXPORT DEVELOPMNT CANADA 30216BJR4 Apr 2024 1,100,000 $1.1M 0.03% DBT
696 HP ENTERPRISE CO 42824CBT5 Jan 2026 1,083,000 $1.1M 0.03% DBT
697 ASTRAZENECA FINANCE LLC 04636NAN3 Apr 2024 1,060,000 $1.1M 0.03% DBT
698 ONEOK INC 682680CE1 Jan 2026 1,100,000 $1.1M 0.03% DBT
699 DEUTSCHE BANK NY 251526DB2 Jan 2026 1,075,000 $1.1M 0.03% DBT
700 BROADCOM INC 11135FCB5 Jan 2026 1,080,000 $1.1M 0.03% DBT
701 US BANCORP 91159HJM3 Apr 2024 1,045,000 $1.1M 0.03% DBT
702 JOHNSON & JOHNSON 478160CK8 Apr 2024 1,099,000 $1.1M 0.03% DBT
703 PHILIP MORRIS INTL INC 718172DJ5 Apr 2024 1,050,000 $1.1M 0.03% DBT
704 ORACLE CORP 68389XAV7 Jan 2026 1,200,000 $1.1M 0.03% DBT
705 HSBC HOLDINGS PLC 404280DV8 Apr 2024 1,000,000 $1.1M 0.03% DBT
706 MARSH & MCLENNAN COS INC 571748BG6 Apr 2024 1,071,000 $1.1M 0.03% DBT
707 ROYAL BANK OF CANADA 78016HZW3 Apr 2024 1,041,000 $1.1M 0.03% DBT
708 BANK OF AMERICA CORP 06051GKC2 Apr 2024 1,229,000 $1.1M 0.03% DBT
709 AMERICAN EXPRESS CO 025816EF2 Jan 2026 1,050,000 $1.1M 0.03% DBT
710 GENERAL MOTORS FINL CO 37045XEN2 Apr 2024 1,032,000 $1.1M 0.03% DBT
711 CITIGROUP INC 172967NE7 Apr 2024 1,200,000 $1.1M 0.03% DBT
712 FORD MOTOR CREDIT CO LLC 345397E66 Apr 2024 1,050,000 $1.1M 0.03% DBT
713 GE HEALTHCARE TECH INC 36267VAK9 Apr 2024 1,000,000 $1.1M 0.03% DBT
714 MPLX LP 55336VBX7 Jan 2026 1,050,000 $1.1M 0.03% DBT
715 Mexico Government International Bonds 91087BAH3 Apr 2024 1,139,000 $1.1M 0.03% DBT
716 NOVARTIS CAPITAL CORP 66989HAR9 Apr 2024 1,159,000 $1.1M 0.03% DBT
717 INTEL CORP 458140CE8 Apr 2024 1,055,000 $1.1M 0.03% DBT
718 UNITEDHEALTH GROUP INC 91324PEU2 Apr 2024 1,064,000 $1.1M 0.03% DBT
719 TRUIST FINANCIAL CORP 89788MAL6 Apr 2024 1,054,000 $1.1M 0.03% DBT
720 MORGAN STANLEY BANK NA 61690DK72 Jan 2026 1,050,000 $1.1M 0.03% DBT
721 DELL INT LLC / EMC CORP 24703TAG1 Apr 2024 1,036,000 $1.1M 0.03% DBT
722 ORACLE CORP 68389XCT0 Jan 2026 1,150,000 $1.1M 0.03% DBT
723 BANCO SANTANDER SA 05964HAY1 Apr 2024 1,000,000 $1.1M 0.03% DBT
724 VMWARE LLC 928563AC9 Apr 2024 1,064,000 $1.1M 0.03% DBT
725 AMERICAN EXPRESS CO 025816ED7 Jan 2026 1,050,000 $1.1M 0.03% DBT
726 NEXTERA ENERGY CAPITAL 65339KBW9 Apr 2024 1,116,000 $1.1M 0.03% DBT
727 PHILIP MORRIS INTL INC 718172CV9 Apr 2024 1,040,000 $1.1M 0.03% DBT
728 PNC FINANCIAL SERVICES 693475BW4 Apr 2024 1,012,000 $1.1M 0.03% DBT
729 State of Connecticut 20772GF45 Apr 2024 990,000 $1.1M 0.03% DBT
730 CATERPILLAR INC 149123CL3 Jan 2026 1,025,000 $1.1M 0.03% DBT
731 META PLATFORMS INC 30303M8N5 Apr 2024 1,040,000 $1.1M 0.03% DBT
732 VERIZON COMMUNICATIONS 92343VCQ5 Jan 2026 1,100,000 $1.1M 0.03% DBT
733 PNC FINANCIAL SERVICES 693475AW5 Apr 2024 1,073,000 $1.1M 0.03% DBT
734 PHILLIPS 66 CO 718547AU6 Apr 2024 1,020,000 $1.1M 0.03% DBT
735 L3HARRIS TECH INC 502431AQ2 Apr 2024 1,016,000 $1.1M 0.03% DBT
736 CVS HEALTH CORP 126650DJ6 Apr 2024 1,083,000 $1.1M 0.03% DBT
737 NATWEST GROUP PLC 639057AN8 Apr 2024 1,000,000 $1.1M 0.03% DBT
738 APPLE INC 037833DU1 Apr 2024 1,160,000 $1.1M 0.03% DBT
739 DOMINION ENERGY INC 25746UDG1 Apr 2024 1,093,000 $1.1M 0.03% DBT
740 ABBVIE INC 00287YCY3 Jan 2026 1,072,000 $1.1M 0.03% DBT
741 US BANCORP 91159HJQ4 Apr 2024 1,018,000 $1.1M 0.03% DBT
742 COUNCIL OF EUROPE 222213BG4 Jan 2026 1,025,000 $1.1M 0.03% DBT
743 AMAZON.COM INC 023135BS4 Apr 2024 1,165,000 $1.0M 0.03% DBT
744 AMERICAN TOWER CORP 03027XAW0 Apr 2024 1,063,000 $1.0M 0.03% DBT
745 UNITEDHEALTH GROUP INC 91324PER9 Apr 2024 1,008,000 $1.0M 0.03% DBT
746 LLOYDS BANKING GROUP PLC 53944YBA0 Jan 2026 1,000,000 $1.0M 0.03% DBT
747 FORD MOTOR CREDIT CO LLC 345397C92 Apr 2024 1,000,000 $1.0M 0.03% DBT
748 LOWE'S COS INC 548661DP9 Apr 2024 1,056,000 $1.0M 0.03% DBT
749 FORD MOTOR CREDIT CO LLC 345397B36 Apr 2024 1,100,000 $1.0M 0.03% DBT
750 JPMORGAN CHASE & CO 46647PEL6 Jan 2026 1,030,000 $1.0M 0.03% DBT
751 MITSUBISHI UFJ FIN GRP 606822DL5 Jan 2026 1,000,000 $1.0M 0.03% DBT
752 UBS AG LONDON 902674ZW3 Apr 2024 1,000,000 $1.0M 0.03% DBT
753 EXPORT-IMPORT BANK KOREA 302154DW6 Apr 2024 1,000,000 $1.0M 0.03% DBT
754 JPMORGAN CHASE & CO 46647PFG6 Jan 2026 1,045,000 $1.0M 0.03% DBT
755 FOX CORP 35137LAH8 Apr 2024 1,027,000 $1.0M 0.03% DBT
756 KINDER MORGAN INC 49456BAX9 Apr 2024 1,012,000 $1.0M 0.03% DBT
757 ROGERS COMMUNICATIONS IN 775109CG4 Apr 2024 1,049,000 $1.0M 0.03% DBT
758 BROADCOM INC 11135FCK5 Jan 2026 1,025,000 $1.0M 0.03% DBT
759 SHERWIN-WILLIAMS CO 824348AW6 Apr 2024 1,045,000 $1.0M 0.03% DBT
760 ING GROEP NV 456837BM4 Apr 2024 1,000,000 $1.0M 0.03% DBT
761 LOWE'S COS INC 548661EA1 Apr 2024 1,129,000 $1.0M 0.03% DBT
762 JOHNSON & JOHNSON 478160CQ5 Apr 2024 1,164,000 $1.0M 0.03% DBT
763 COSTCO WHOLESALE CORP 22160KAP0 Apr 2024 1,143,000 $1.0M 0.03% DBT
764 LLOYDS BANKING GROUP PLC 539439AX7 Apr 2024 1,000,000 $1.0M 0.03% DBT
765 CAPITAL ONE FINANCIAL CO 14040HDN2 Jan 2026 1,050,000 $1.0M 0.03% DBT
766 CAPITAL ONE FINANCIAL CO 14040HDJ1 Jan 2026 1,000,000 $1.0M 0.03% DBT
767 GLOBAL PAYMENTS INC 37940XAW2 Jan 2026 1,035,000 $1.0M 0.03% DBT
768 MITSUBISHI UFJ FIN GRP 606822DF8 Apr 2024 1,000,000 $1.0M 0.03% DBT
769 GLOBAL PAYMENTS INC 37940XAV4 Jan 2026 1,025,000 $1.0M 0.03% DBT
770 GE HEALTHCARE TECH INC 36267VAF0 Apr 2024 1,000,000 $1.0M 0.03% DBT
771 LANDWIRTSCH. RENTENBANK 515110CF9 Jan 2026 1,000,000 $1.0M 0.03% DBT
772 FORD MOTOR CREDIT CO LLC 345397E58 Apr 2024 1,000,000 $1.0M 0.03% DBT
773 Mexico Government International Bonds 91087BAC4 Apr 2024 1,028,000 $1.0M 0.03% DBT
774 CORP ANDINA DE FOMENTO 219868CH7 Jan 2026 1,000,000 $1.0M 0.03% DBT
775 HSBC HOLDINGS PLC 404280FB0 Jan 2026 1,000,000 $1.0M 0.03% DBT
776 COMCAST CORP 20030NBH3 Apr 2024 1,050,000 $1.0M 0.03% DBT
777 ENERGY TRANSFER LP 29273VAQ3 Apr 2024 976,000 $1.0M 0.03% DBT
778 FORD MOTOR CREDIT CO LLC 345397H48 Jan 2026 1,000,000 $1.0M 0.03% DBT
779 PROVINCE OF ALBERTA 013051EV5 Jan 2026 1,000,000 $1.0M 0.03% DBT
780 SYNOPSYS INC 871607AD9 Jan 2026 1,000,000 $1.0M 0.03% DBT
781 AMERICAN EXPRESS CO 025816DB2 Apr 2024 990,000 $1.0M 0.03% DBT
782 FORD MOTOR CREDIT CO LLC 345397D67 Apr 2024 945,000 $1.0M 0.03% DBT
783 COMCAST CORP 20030NCA7 Apr 2024 1,036,000 $1.0M 0.03% DBT
784 BROADCOM INC 11135FCL3 Jan 2026 1,000,000 $1.0M 0.03% DBT
785 BROADCOM INC 11135FCE9 Jan 2026 1,000,000 $1.0M 0.03% DBT
786 BARCLAYS PLC 06738ECU7 Jan 2026 1,000,000 $1.0M 0.03% DBT
787 BANCO SANTANDER SA 05964HAS4 Apr 2024 1,000,000 $1.0M 0.03% DBT
788 Republic of Poland Government International Bonds 731011AX0 Apr 2024 1,000,000 $1.0M 0.03% DBT
789 INTL FINANCE CORP 45950KDK3 Jan 2026 1,000,000 $1.0M 0.03% DBT
790 VALE OVERSEAS LIMITED 91911TAR4 Apr 2024 950,000 $1.0M 0.03% DBT
791 DEUTSCHE BANK NY 251526CX5 Jan 2026 1,000,000 $1.0M 0.03% DBT
792 HCA INC 404119CQ0 Apr 2024 980,000 $1.0M 0.03% DBT
793 NORDIC INVESTMENT BANK 65562QBY0 Apr 2024 1,000,000 $1.0M 0.03% DBT
794 ABBVIE INC 00287YDY2 Jan 2026 1,000,000 $1.0M 0.03% DBT
795 ELI LILLY & CO 532457CL0 Apr 2024 1,006,000 $1.0M 0.03% DBT
796 EUROPEAN BK RECON & DEV 29874QEX8 Apr 2024 1,000,000 $1.0M 0.03% DBT
797 TORONTO-DOMINION BANK 89115A3E0 Jan 2026 998,000 $1.0M 0.03% DBT
798 SWEDISH EXPORT CREDIT 01021NAA0 Apr 2024 1,000,000 $1.0M 0.03% DBT
799 DEUTSCHE BANK NY 251526CY3 Jan 2026 1,000,000 $1.0M 0.03% DBT
800 TRUIST FINANCIAL CORP 89788MAM4 Apr 2024 999,000 $1.0M 0.03% DBT
801 JPMORGAN CHASE & CO 46647PEU6 Jan 2026 995,000 $1.0M 0.03% DBT
802 COUNCIL OF EUROPE 222213BE9 Apr 2024 1,000,000 $1.0M 0.03% DBT
803 ROGERS COMMUNICATIONS IN 775109DE8 Apr 2024 992,000 $1.0M 0.03% DBT
804 JPN BANK FOR INT'L COOP 471048DB1 Jan 2026 1,000,000 $1.0M 0.03% DBT
805 OEKB OEST. KONTROLLBANK 676167CL1 Apr 2024 1,000,000 $1.0M 0.03% DBT
806 TAKEDA US FIN 87406BAA0 Jan 2026 1,000,000 $1.0M 0.03% DBT
807 PROVINCE OF QUEBEC 748148QR7 Jan 2026 900,000 $1.0M 0.03% DBT
808 PAYPAL HOLDINGS INC 70450YAE3 Apr 2024 1,054,000 $1.0M 0.03% DBT
809 UNITEDHEALTH GROUP INC 91324PEV0 Apr 2024 1,024,000 $1.0M 0.03% DBT
810 DEERE & COMPANY 244199BL8 Jan 2026 961,000 $1.0M 0.03% DBT
811 NEXTERA ENERGY CAPITAL 65339KCH1 Apr 2024 1,000,000 $1.0M 0.03% DBT
812 HCA INC 404121AJ4 Apr 2024 980,000 $1.0M 0.03% DBT
813 SALESFORCE INC 79466LAF1 Apr 2024 1,009,000 $1.0M 0.03% DBT
814 PROVINCE OF QUEBEC 748148SE4 Apr 2024 1,000,000 $1.0M 0.03% DBT
815 OEKB OEST. KONTROLLBANK 676167CQ0 Jan 2026 1,000,000 $1.0M 0.03% DBT
816 ASIAN INFRASTRUCTURE INV 04522KAJ5 Apr 2024 1,000,000 $1.0M 0.03% DBT
817 PROVINCE OF ALBERTA 013051ET0 Apr 2024 1,000,000 $1.0M 0.03% DBT
818 INTER-AMERICAN DEVEL BK 4581X0EM6 Apr 2024 1,000,000 $1.0M 0.03% DBT
819 INTL FINANCE CORP 45950KDF4 Apr 2024 1,000,000 $1.0M 0.03% DBT
820 MITSUBISHI UFJ FIN GRP 606822CS1 Apr 2024 980,000 $1.0M 0.03% DBT
821 ASIAN INFRASTRUCTURE INV 04522KAM8 Apr 2024 1,000,000 $1.0M 0.03% DBT
822 FORD MOTOR CREDIT CO LLC 345397C27 Apr 2024 1,000,000 $1.0M 0.03% DBT
823 EUROPEAN BK RECON & DEV 29874QFB5 Apr 2024 1,000,000 $1.0M 0.03% DBT
824 COMCAST CORP 20030NCU3 Apr 2024 1,005,000 $1.0M 0.03% DBT
825 ASIAN DEVELOPMENT BANK 045167EG4 Apr 2024 1,020,000 $1.0M 0.03% DBT
826 BARCLAYS PLC 06738ECH6 Apr 2024 900,000 $1.0M 0.03% DBT
827 JAPAN INT'L COOP AGENCY 47109LAG9 Apr 2024 1,000,000 $1.0M 0.03% DBT
828 INTL FINANCE CORP 45950VUS3 Jan 2026 1,000,000 $1.0M 0.03% DBT
829 NATIONAL AUSTRALIA BK/NY 63254ABE7 Apr 2024 1,000,000 $1.0M 0.03% DBT
830 JPN BANK FOR INT'L COOP 000000000 Apr 2024 1,000,000 $1.0M 0.03% DBT
831 SWEDISH EXPORT CREDIT 01021NAD4 Jan 2026 1,000,000 $1.0M 0.03% DBT
832 NATWEST GROUP PLC 78009PEH0 Apr 2024 978,000 $1.0M 0.03% DBT
833 SWEDISH EXPORT CREDIT 01021NAB8 Jan 2026 1,000,000 $1.0M 0.03% DBT
834 CHARTER COMM OPT LLC/CAP 161175CR3 Jan 2026 954,000 $1.0M 0.03% DBT
835 ING GROEP NV 456837AH6 Apr 2024 1,000,000 $1.0M 0.03% DBT
836 COUNCIL OF EUROPE 222213BB5 Apr 2024 1,000,000 $1.0M 0.03% DBT
837 OEKB OEST. KONTROLLBANK 676167CP2 Jan 2026 975,000 $1.0M 0.03% DBT
838 FORD MOTOR CREDIT CO LLC 345397D83 Apr 2024 985,000 $999K 0.03% DBT
839 NORDIC INVESTMENT BANK 65562QC29 Jan 2026 1,000,000 $999K 0.03% DBT
840 FISERV INC 337738BP2 Jan 2026 1,005,000 $999K 0.03% DBT
841 SALESFORCE INC 79466LAJ3 Apr 2024 1,121,000 $996K 0.03% DBT
842 OEKB OEST. KONTROLLBANK 676167CR8 Jan 2026 1,000,000 $996K 0.03% DBT
843 CHARTER COMM OPT LLC/CAP 161175CQ5 Jan 2026 954,000 $995K 0.03% DBT
844 HOME DEPOT INC 437076CB6 Apr 2024 1,051,000 $995K 0.03% DBT
845 SWEDISH EXPORT CREDIT 01021NAF9 Jan 2026 1,000,000 $994K 0.03% DBT
846 WALMART INC 931142FD0 Apr 2024 1,000,000 $994K 0.03% DBT
847 BROADCOM INC 11135FBA8 Apr 2024 976,000 $994K 0.03% DBT
848 BANCO SANTANDER SA 05964HAF2 Apr 2024 1,000,000 $994K 0.03% DBT
849 CHENIERE ENERGY PARTNERS 16411QAS0 Jan 2026 952,000 $992K 0.03% DBT
850 AMAZON.COM INC 023135CG9 Apr 2024 1,002,000 $992K 0.03% DBT
851 AERCAP IRELAND CAP/GLOBA 00774MAY1 Apr 2024 1,100,000 $992K 0.03% DBT
852 ORACLE CORP 68389XCH6 Apr 2024 949,000 $989K 0.03% DBT
853 US BANCORP 91159HJN1 Apr 2024 933,000 $988K 0.03% DBT
854 EXPORT-IMPORT BANK KOREA 302154EM7 Jan 2026 1,000,000 $988K 0.03% DBT
855 UNITED MEXICAN STATES 91087BBJ8 Jan 2026 1,000,000 $987K 0.03% DBT
856 ACCENTURE CAPITAL INC 00440KAD5 Jan 2026 1,004,000 $987K 0.03% DBT
857 FIRST CITIZENS BANCSHARE 31959XAC7 Jan 2026 972,000 $986K 0.03% DBT
858 ASIAN DEVELOPMENT BANK 04517PBT8 Apr 2024 1,000,000 $985K 0.03% DBT
859 CHENIERE ENERGY PARTNERS 16411QAQ4 Apr 2024 930,000 $985K 0.03% DBT
860 ROYAL BANK OF CANADA 78016FZX5 Apr 2024 960,000 $983K 0.03% DBT
861 SHELL FINANCE US INC 822905AR6 Jan 2026 979,000 $982K 0.03% DBT
862 ARTHUR J GALLAGHER & CO 04316JAN9 Jan 2026 975,000 $982K 0.03% DBT
863 WESTPAC BANKING CORP 961214FW8 Jan 2026 950,000 $981K 0.03% DBT
864 PROVINCE OF ALBERTA 013051EY9 Jan 2026 1,000,000 $980K 0.03% DBT
865 EXPORT-IMPORT BANK KOREA 302154DM8 Apr 2024 1,000,000 $980K 0.03% DBT
866 Philippines Government International Bonds 718286CG0 Apr 2024 989,000 $979K 0.03% DBT
867 UNITEDHEALTH GROUP INC 91324PCQ3 Jan 2026 1,000,000 $979K 0.03% DBT
868 ROYAL BANK OF CANADA 78017DAC2 Jan 2026 950,000 $978K 0.03% DBT
869 BROADCOM INC 11135FCD1 Jan 2026 980,000 $978K 0.03% DBT
870 JPMORGAN CHASE & CO 46647PBR6 Jan 2026 1,000,000 $977K 0.03% DBT
871 WALMART INC 931142EE9 Apr 2024 974,000 $976K 0.03% DBT
872 COREBRIDGE FINANCIAL INC 21871XAH2 Apr 2024 1,025,000 $976K 0.03% DBT
873 MITSUBISHI UFJ FIN GRP 606822CN2 Apr 2024 955,000 $975K 0.03% DBT
874 ORACLE CORP 68389XDA0 Jan 2026 1,000,000 $975K 0.03% DBT
875 PEPSICO INC 713448ES3 Apr 2024 1,025,000 $975K 0.03% DBT
876 CVS HEALTH CORP 126650DU1 Apr 2024 950,000 $974K 0.03% DBT
877 HSBC HOLDINGS PLC 404280EF2 Jan 2026 955,000 $973K 0.03% DBT
878 JEFFERIES FIN GROUP INC 47233WEJ4 Apr 2024 925,000 $973K 0.03% DBT
879 CITIBANK NA 17325FBK3 Jan 2026 950,000 $972K 0.03% DBT
880 ENERGY TRANSFER LP 29278NAG8 Apr 2024 943,000 $970K 0.03% DBT
881 LANDWIRTSCH. RENTENBANK 515110CG7 Jan 2026 955,000 $968K 0.03% DBT
882 Mexico Government International Bonds 91086QAS7 Jan 2026 900,000 $968K 0.03% DBT
883 HCA INC 404119DB2 Jan 2026 925,000 $967K 0.03% DBT
884 US BANCORP 91159HHS2 Apr 2024 965,000 $967K 0.03% DBT
885 Chile Government International Bonds 168863CF3 Apr 2024 982,000 $966K 0.03% DBT
886 ALPHABET INC 02079KAL1 Jan 2026 975,000 $966K 0.03% DBT
887 BROADCOM INC 11135FCR0 Jan 2026 1,098,000 $965K 0.03% DBT
888 VISA INC 92826CAE2 Jan 2026 1,000,000 $965K 0.03% DBT
889 JPN BANK FOR INT'L COOP 471048BE7 Apr 2024 976,000 $964K 0.03% DBT
890 Chile Government International Bonds 168863DN5 Apr 2024 1,078,000 $964K 0.03% DBT
891 ROPER TECHNOLOGIES INC 776696AG1 Jan 2026 955,000 $964K 0.03% DBT
892 STATE OF ISRAEL 46513YJH2 Apr 2024 982,000 $964K 0.03% DBT
893 ROYALTY PHARMA PLC 78081BAK9 Apr 2024 1,059,000 $963K 0.03% DBT
894 NEXTERA ENERGY CAPITAL 65339KBM1 Apr 2024 1,009,000 $962K 0.03% DBT
895 REGAL REXNORD CORP 758750AP8 Jan 2026 900,000 $962K 0.03% DBT
896 WASTE MANAGEMENT INC 94106LCE7 Jan 2026 950,000 $961K 0.03% DBT
897 PHILIP MORRIS INTL INC 718172CX5 Apr 2024 901,000 $961K 0.03% DBT
898 EATON CORP 278062AH7 Apr 2024 978,000 $961K 0.03% DBT
899 ORACLE CORP 68389XCS2 Jan 2026 975,000 $958K 0.03% DBT
900 ORACLE CORP 68389XCZ6 Jan 2026 960,000 $958K 0.03% DBT
901 JOHNSON & JOHNSON 478160CP7 Apr 2024 998,000 $958K 0.03% DBT
902 JOHN DEERE CAPITAL CORP 24422EWK1 Apr 2024 950,000 $957K 0.03% DBT
903 AMERICAN EXPRESS CO 025816EJ4 Jan 2026 950,000 $956K 0.03% DBT
904 BARCLAYS PLC 06738EDD4 Jan 2026 950,000 $956K 0.03% DBT
905 CHARLES SCHWAB CORP 808513CJ2 Apr 2024 904,000 $955K 0.03% DBT
906 INTERCONTINENTALEXCHANGE 45866FAW4 Apr 2024 950,000 $955K 0.03% DBT
907 HOME DEPOT INC 437076CS9 Apr 2024 944,000 $955K 0.03% DBT
908 INTER-AMERICAN DEVEL BK 4581X0DQ8 Jan 2026 1,000,000 $954K 0.03% DBT
909 ENERGY TRANSFER LP 29278NAQ6 Apr 2024 979,000 $954K 0.03% DBT
910 PEPSICO INC 713448DY1 Apr 2024 963,000 $953K 0.03% DBT
911 ASIAN DEVELOPMENT BANK 045167FN8 Apr 2024 1,000,000 $953K 0.03% DBT
912 NIKE INC 654106AK9 Apr 2024 999,000 $953K 0.03% DBT
913 S&P GLOBAL INC 78409VBH6 Apr 2024 966,000 $952K 0.03% DBT
914 MERCK & CO INC 58933YBZ7 Jan 2026 960,000 $952K 0.03% DBT
915 NVIDIA CORP 67066GAF1 Apr 2024 994,000 $950K 0.03% DBT
916 BARCLAYS PLC 06738ECD5 Apr 2024 900,000 $949K 0.03% DBT
917 PROCTER & GAMBLE CO/THE 742718FH7 Apr 2024 985,000 $949K 0.03% DBT
918 GENERAL MOTORS FINL CO 37045XEU6 Apr 2024 913,000 $948K 0.03% DBT
919 PNC FINANCIAL SERVICES 693475BZ7 Jan 2026 920,000 $947K 0.03% DBT
920 TORONTO-DOMINION BANK 89114TZV7 Apr 2024 1,015,000 $946K 0.03% DBT
921 SHELL FINANCE US INC 822905AB1 Jan 2026 997,000 $945K 0.03% DBT
922 FORD MOTOR CREDIT CO LLC 345397A86 Apr 2024 950,000 $945K 0.03% DBT
923 BOEING CO/THE 097023DQ5 Jan 2026 890,000 $945K 0.03% DBT
924 HSBC HOLDINGS PLC 404280CH0 Apr 2024 1,010,000 $945K 0.03% DBT
925 UNITEDHEALTH GROUP INC 91324PED0 Apr 2024 1,048,000 $945K 0.03% DBT
926 MITSUBISHI UFJ FIN GRP 606822BR4 Apr 2024 1,010,000 $945K 0.03% DBT
927 CHENIERE ENERGY INC 16411RAN9 Jan 2026 912,000 $945K 0.03% DBT
928 NATWEST GROUP PLC 780097BG5 Apr 2024 928,000 $944K 0.03% DBT
929 HCA INC 404121AK1 Jan 2026 919,000 $943K 0.03% DBT
930 MORGAN STANLEY 61747YFM2 Apr 2024 900,000 $942K 0.03% DBT
931 AMGEN INC 031162DH0 Apr 2024 942,000 $942K 0.03% DBT
932 CVS HEALTH CORP 126650EK2 Jan 2026 925,000 $941K 0.03% DBT
933 ONTARIO (PROVINCE OF) 683234AV0 Jan 2026 900,000 $940K 0.03% DBT
934 FORD MOTOR CREDIT CO LLC 345397C35 Apr 2024 900,000 $940K 0.03% DBT
935 MORGAN STANLEY BANK NA 61690U8E3 Jan 2026 925,000 $938K 0.03% DBT
936 INTERCONTINENTALEXCHANGE 45866FAU8 Apr 2024 935,000 $938K 0.03% DBT
937 AMAZON.COM INC 023135BR6 Apr 2024 965,000 $936K 0.03% DBT
938 VICI PROPERTIES LP 925650AD5 Apr 2024 930,000 $936K 0.03% DBT
939 CHARTER COMM OPT LLC/CAP 161175BU7 Apr 2024 1,037,000 $935K 0.03% DBT
940 UNITEDHEALTH GROUP INC 91324PEJ7 Apr 2024 950,000 $934K 0.03% DBT
941 DEUTSCHE BANK NY 251526CT4 Apr 2024 850,000 $934K 0.03% DBT
942 PAYCHEX INC 704326AA5 Jan 2026 908,000 $933K 0.03% DBT
943 OEKB OEST. KONTROLLBANK 676167CM9 Jan 2026 920,000 $933K 0.03% DBT
944 NETFLIX INC 64110LAS5 Apr 2024 914,000 $933K 0.03% DBT
945 VIRGINIA ELEC & POWER CO 927804GM0 Apr 2024 900,000 $931K 0.03% DBT
946 TRUIST FINANCIAL CORP 89788MAR3 Apr 2024 899,000 $930K 0.03% DBT
947 PAYCHEX INC 704326AB3 Jan 2026 900,000 $930K 0.03% DBT
948 AT&T INC 00206RGL0 Apr 2024 928,000 $930K 0.03% DBT
949 CHARLES SCHWAB CORP 808513BY0 Apr 2024 943,000 $930K 0.03% DBT
950 WESTPAC BANKING CORP 961214DW0 Apr 2024 935,000 $928K 0.03% DBT
951 NVIDIA CORP 67066GAM6 Apr 2024 974,000 $928K 0.03% DBT
952 BARCLAYS PLC 06738EBM6 Apr 2024 1,000,000 $927K 0.03% DBT
953 HUMANA INC 444859CA8 Apr 2024 905,000 $927K 0.03% DBT
954 CHEVRON CORP 166764BY5 Apr 2024 997,000 $926K 0.03% DBT
955 BIOGEN INC 09062XAH6 Apr 2024 1,007,000 $926K 0.03% DBT
956 AMAZON.COM INC 023135CU8 Jan 2026 930,000 $925K 0.03% DBT
957 WALMART INC 931142FN8 Jan 2026 910,000 $924K 0.03% DBT
958 MICROSOFT CORP 594918BC7 Jan 2026 986,000 $924K 0.03% DBT
959 ASTRAZENECA FINANCE LLC 04636NAL7 Apr 2024 900,000 $924K 0.03% DBT
960 JPMORGAN CHASE & CO 46647PFK7 Jan 2026 925,000 $922K 0.03% DBT
961 DEUTSCHE BANK NY 251526DA4 Jan 2026 900,000 $922K 0.03% DBT
962 AMAZON.COM INC 023135CQ7 Apr 2024 898,000 $921K 0.03% DBT
963 PHILIP MORRIS INTL INC 718172DG1 Apr 2024 900,000 $921K 0.03% DBT
964 ASTRAZENECA FINANCE LLC 04636NAK9 Apr 2024 912,000 $921K 0.03% DBT
965 TSMC ARIZONA CORP 872898AC5 Apr 2024 1,010,000 $921K 0.03% DBT
966 NEXTERA ENERGY CAPITAL 65339KCM0 Apr 2024 904,000 $920K 0.03% DBT
967 BANK OF NOVA SCOTIA 06417XAP6 Apr 2024 900,000 $920K 0.03% DBT
968 AMRIZE FINANCE US LLC 43475RAR7 Jan 2026 898,000 $919K 0.03% DBT
969 TRANSCANADA PIPELINES 89352HBA6 Apr 2024 929,000 $919K 0.03% DBT
970 BANK OF NY MELLON CORP 06406RBU0 Apr 2024 825,000 $918K 0.03% DBT
971 EXPORT-IMPORT BANK KOREA 302154EB1 Apr 2024 900,000 $918K 0.03% DBT
972 Mexico Government International Bonds 91087BAU4 Apr 2024 900,000 $918K 0.03% DBT
973 Panama Government International Bonds 698299BK9 Apr 2024 978,000 $918K 0.03% DBT
974 RIO TINTO FIN USA PLC 76720AAT3 Jan 2026 891,000 $917K 0.03% DBT
975 HSBC HOLDINGS PLC 404280EM7 Jan 2026 900,000 $916K 0.03% DBT
976 LLOYDS BANKING GROUP PLC 53944YAU7 Apr 2024 900,000 $916K 0.03% DBT
977 OTIS WORLDWIDE CORP 68902VAK3 Apr 2024 977,000 $915K 0.03% DBT
978 Philippines Government International Bonds 718286CW5 Apr 2024 900,000 $915K 0.03% DBT
979 COREBRIDGE FINANCIAL INC 21871XAF6 Apr 2024 925,000 $915K 0.03% DBT
980 SERVICENOW INC 81762PAE2 Apr 2024 1,038,000 $915K 0.03% DBT
981 S&P GLOBAL INC 78409VBK9 Apr 2024 994,000 $915K 0.03% DBT
982 NORDIC INVESTMENT BANK 65562QBW4 Apr 2024 900,000 $914K 0.02% DBT
983 CHENIERE CORP CHRISTI HD 16412XAG0 Apr 2024 905,000 $914K 0.02% DBT
984 INTER-AMERICAN INVEST CO 45828Q2D8 Apr 2024 900,000 $913K 0.02% DBT
985 HSBC HOLDINGS PLC 404280EQ8 Jan 2026 900,000 $913K 0.02% DBT
986 CHARLES SCHWAB CORP 808513CE3 Apr 2024 856,000 $913K 0.02% DBT
987 BANCO SANTANDER SA 05964HAZ8 Apr 2024 800,000 $913K 0.02% DBT
988 DEUTSCHE BANK NY 251526CD9 Apr 2024 959,000 $913K 0.02% DBT
989 MITSUBISHI UFJ FIN GRP 606822CL6 Apr 2024 900,000 $912K 0.02% DBT
990 HSBC HOLDINGS PLC 404280CK3 Apr 2024 1,000,000 $911K 0.02% DBT
991 OEKB OEST. KONTROLLBANK 676167CJ6 Apr 2024 900,000 $911K 0.02% DBT
992 ENERGY TRANSFER LP 29273VAU4 Apr 2024 830,000 $908K 0.02% DBT
993 COMCAST CORP 20030NDG3 Apr 2024 936,000 $907K 0.02% DBT
994 FORD MOTOR CREDIT CO LLC 345397ZR7 Apr 2024 900,000 $907K 0.02% DBT
995 ROYAL BANK OF CANADA 78016HZS2 Apr 2024 880,000 $907K 0.02% DBT
996 MERCK & CO INC 58933YBK0 Apr 2024 902,000 $907K 0.02% DBT
997 ELI LILLY & CO 532457CX4 Jan 2026 879,000 $906K 0.02% DBT
998 Republic of Poland Government International Bonds 857524AE2 Apr 2024 850,000 $906K 0.02% DBT
999 FORD MOTOR CREDIT CO LLC 345397D59 Apr 2024 860,000 $905K 0.02% DBT
1000 T-MOBILE USA INC 87264ADM4 Jan 2026 925,000 $905K 0.02% DBT
1001 ORACLE CORP 68389XBE4 Jan 2026 1,050,000 $905K 0.02% DBT
1002 TRANSCANADA PIPELINES 89352HAW9 Apr 2024 901,000 $904K 0.02% DBT
1003 ALTRIA GROUP INC 02209SBL6 Apr 2024 1,019,000 $902K 0.02% DBT
1004 SUZANO AUSTRIA GMBH 86964WAH5 Apr 2024 900,000 $902K 0.02% DBT
1005 NEXTERA ENERGY CAPITAL 65339KDJ6 Jan 2026 875,000 $902K 0.02% DBT
1006 BAT CAPITAL CORP 054989AB4 Apr 2024 822,000 $902K 0.02% DBT
1007 LOWE'S COS INC 548661DR5 Apr 2024 913,000 $902K 0.02% DBT
1008 TOYOTA MOTOR CREDIT CORP 89236TMS1 Jan 2026 892,000 $901K 0.02% DBT
1009 PNC BANK NA 69349LAR9 Apr 2024 900,000 $900K 0.02% DBT
1010 OCCIDENTAL PETROLEUM COR 674599EL5 Jan 2026 880,000 $900K 0.02% DBT
1011 Chile Government International Bonds 168863DP0 Apr 2024 983,000 $899K 0.02% DBT
1012 JOHNSON & JOHNSON 478160DL5 Jan 2026 865,000 $897K 0.02% DBT
1013 APPLE INC 037833ET3 Apr 2024 890,000 $897K 0.02% DBT
1014 ORACLE CORP 68389XCP8 Apr 2024 930,000 $896K 0.02% DBT
1015 ONTARIO (PROVINCE OF) 683234AU2 Apr 2024 1,000,000 $894K 0.02% DBT
1016 RTX CORP 75513ECV1 Apr 2024 830,000 $893K 0.02% DBT
1017 CIGNA GROUP/THE 125523CB4 Apr 2024 898,000 $893K 0.02% DBT
1018 JPN BANK FOR INT'L COOP 471048BV9 Apr 2024 900,000 $893K 0.02% DBT
1019 ASIAN DEVELOPMENT BANK 045167FB4 Apr 2024 1,000,000 $892K 0.02% DBT
1020 LOWE'S COS INC 548661EH6 Apr 2024 929,000 $892K 0.02% DBT
1021 ASIAN DEVELOPMENT BANK 045167FT5 Jan 2026 900,000 $891K 0.02% DBT
1022 RTX CORP 913017CR8 Apr 2024 899,000 $891K 0.02% DBT
1023 EQUITABLE HOLDINGS INC 054561AJ4 Apr 2024 885,000 $890K 0.02% DBT
1024 ING GROEP NV 456837AM5 Apr 2024 878,000 $889K 0.02% DBT
1025 JPN BANK FOR INT'L COOP 471048BM9 Apr 2024 900,000 $889K 0.02% DBT
1026 HONEYWELL INTERNATIONAL 438516CS3 Jan 2026 874,000 $888K 0.02% DBT
1027 GENERAL MOTORS CO 37045VAZ3 Apr 2024 850,000 $888K 0.02% DBT
1028 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Apr 2024 863,000 $888K 0.02% DBT
1029 TELEFONICA EUROPE BV 879385AD4 Apr 2024 775,000 $888K 0.02% DBT
1030 COREBRIDGE FINANCIAL INC 21871XAD1 Apr 2024 891,000 $887K 0.02% DBT
1031 CONOCOPHILLIPS COMPANY 20826FBL9 Jan 2026 875,000 $887K 0.02% DBT
1032 APPLE INC 037833DY3 Apr 2024 999,000 $887K 0.02% DBT
1033 KRAFT HEINZ FOODS CO 50077LBC9 Apr 2024 888,000 $885K 0.02% DBT
1034 GOLDMAN SACHS GROUP INC 38141GA53 Apr 2024 800,000 $885K 0.02% DBT
1035 JPN BANK FOR INT'L COOP 471048CL0 Apr 2024 1,010,000 $885K 0.02% DBT
1036 ENTERPRISE PRODUCTS OPER 29379VBT9 Apr 2024 879,000 $885K 0.02% DBT
1037 SABINE PASS LIQUEFACTION 785592AS5 Apr 2024 879,000 $884K 0.02% DBT
1038 UNITEDHEALTH GROUP INC 91324PFH0 Jan 2026 864,000 $884K 0.02% DBT
1039 WESTINGHOUSE AIR BRAKE 960386AM2 Apr 2024 871,000 $883K 0.02% DBT
1040 MPLX LP 55336VCC2 Jan 2026 875,000 $882K 0.02% DBT
1041 NATWEST GROUP PLC 780097BL4 Apr 2024 878,000 $882K 0.02% DBT
1042 US BANCORP 91159HJG6 Apr 2024 875,000 $881K 0.02% DBT
1043 US BANCORP 91159HJB7 Apr 2024 1,007,000 $881K 0.02% DBT
1044 AMAZON.COM INC 023135CF1 Apr 2024 884,000 $881K 0.02% DBT
1045 ENTERPRISE PRODUCTS OPER 29379VCG6 Jan 2026 871,000 $880K 0.02% DBT
1046 MASTERCARD INC 57636QAP9 Apr 2024 902,000 $880K 0.02% DBT
1047 BANK OF NOVA SCOTIA 06418GAP2 Jan 2026 864,000 $880K 0.02% DBT
1048 FOX CORP 35137LAN5 Apr 2024 800,000 $879K 0.02% DBT
1049 WESTPAC BANKING CORP 961214FK4 Apr 2024 854,000 $879K 0.02% DBT
1050 VICI PROPERTIES LP 925650AB9 Apr 2024 868,000 $877K 0.02% DBT
1051 EXPORT-IMPORT BANK KOREA 302154EK1 Jan 2026 850,000 $876K 0.02% DBT
1052 COCA-COLA CO/THE 191216CU2 Apr 2024 900,000 $875K 0.02% DBT
1053 PEPSICO INC 713448GC6 Jan 2026 854,000 $875K 0.02% DBT
1054 ENERGY TRANSFER LP 29273VAY6 Jan 2026 850,000 $875K 0.02% DBT
1055 CAPITAL ONE FINANCIAL CO 14040HBW4 Apr 2024 879,000 $875K 0.02% DBT
1056 HOME DEPOT INC 437076DC3 Jan 2026 853,000 $874K 0.02% DBT
1057 CANADIAN PACIFIC RAILWAY 13645RBF0 Apr 2024 972,000 $874K 0.02% DBT
1058 INTEL CORP 458140CF5 Apr 2024 850,000 $871K 0.02% DBT
1059 NETFLIX INC 64110LAZ9 Jan 2026 858,000 $871K 0.02% DBT
1060 EUROPEAN INVESTMENT BANK 298785JH0 Jan 2026 1,000,000 $871K 0.02% DBT
1061 EVERGY INC 30034WAB2 Apr 2024 913,000 $870K 0.02% DBT
1062 BROADCOM INC 11135FBT7 Apr 2024 890,000 $870K 0.02% DBT
1063 US BANCORP 91159HJU5 Jan 2026 840,000 $869K 0.02% DBT
1064 EXPORT-IMPORT BANK KOREA 302154DV8 Apr 2024 850,000 $869K 0.02% DBT
1065 LOWE'S COS INC 548661EL7 Apr 2024 850,000 $869K 0.02% DBT
1066 WESTPAC BANKING CORP 961214EP4 Apr 2024 957,000 $869K 0.02% DBT
1067 MASTERCARD INC 57636QBC7 Jan 2026 874,000 $868K 0.02% DBT
1068 MPLX LP 55336VBQ2 Apr 2024 935,000 $867K 0.02% DBT
1069 ROYAL BANK OF CANADA 78017DAA6 Jan 2026 850,000 $866K 0.02% DBT
1070 TOTALENERGIES CAP INTL 89153VAQ2 Apr 2024 877,000 $866K 0.02% DBT
1071 COMMONSPIRIT HEALTH 20268JAF0 Apr 2024 930,000 $866K 0.02% DBT
1072 CHARLES SCHWAB CORP 808513CH6 Apr 2024 795,000 $863K 0.02% DBT
1073 PROVINCE OF QUEBEC 748148SB0 Apr 2024 959,000 $862K 0.02% DBT
1074 ING GROEP NV 456837BH5 Apr 2024 800,000 $862K 0.02% DBT
1075 WOODSIDE FINANCE LTD 980236AR4 Jan 2026 871,000 $861K 0.02% DBT
1076 AERCAP IRELAND CAP/GLOBA 00774MBL8 Jan 2026 850,000 $859K 0.02% DBT
1077 MICRON TECHNOLOGY INC 595112CH4 Jan 2026 800,000 $859K 0.02% DBT
1078 US BANCORP 91159HJA9 Apr 2024 969,000 $858K 0.02% DBT
1079 DEVON ENERGY CORPORATION 25179MBG7 Jan 2026 850,000 $857K 0.02% DBT
1080 US BANCORP 91159HJK7 Apr 2024 847,000 $857K 0.02% DBT
1081 DUKE ENERGY CAROLINAS 26442CBJ2 Apr 2024 835,000 $857K 0.02% DBT
1082 WESTPAC BANKING CORP 961214FN8 Apr 2024 820,000 $856K 0.02% DBT
1083 JPN BANK FOR INT'L COOP 471048CQ9 Apr 2024 900,000 $856K 0.02% DBT
1084 TYSON FOODS INC 902494BC6 Apr 2024 861,000 $856K 0.02% DBT
1085 GILEAD SCIENCES INC 375558BM4 Apr 2024 863,000 $856K 0.02% DBT
1086 AMGEN INC 031162CQ1 Apr 2024 865,000 $856K 0.02% DBT
1087 GENERAL MOTORS FINL CO 37045XDS2 Apr 2024 934,000 $855K 0.02% DBT
1088 META PLATFORMS INC 30303M8L9 Apr 2024 840,000 $855K 0.02% DBT
1089 BANCO SANTANDER SA 05964HBK0 Jan 2026 800,000 $855K 0.02% DBT
1090 AMPHENOL CORP 032095BA8 Jan 2026 875,000 $855K 0.02% DBT
1091 UNILEVER CAPITAL CORP 904764BV8 Jan 2026 850,000 $853K 0.02% DBT
1092 UBER TECHNOLOGIES INC 90353TAP5 Jan 2026 858,000 $853K 0.02% DBT
1093 Indonesia Government International Bonds 455780DR4 Apr 2024 850,000 $852K 0.02% DBT
1094 CHUBB INA HOLDINGS LLC 171239AM8 Jan 2026 850,000 $851K 0.02% DBT
1095 LOWE'S COS INC 548661DX2 Apr 2024 899,000 $850K 0.02% DBT
1096 ITALY GOV'T INT BOND 465410BY3 Apr 2024 883,000 $849K 0.02% DBT
1097 STATE STREET CORP 857477CP6 Jan 2026 841,000 $849K 0.02% DBT
1098 NISOURCE INC 65473QBE2 Apr 2024 853,000 $848K 0.02% DBT
1099 EXPEDIA GROUP INC 30212PAR6 Apr 2024 883,000 $847K 0.02% DBT
1100 CANADIAN IMPERIAL BANK 13607PH98 Jan 2026 834,000 $847K 0.02% DBT
1101 ELI LILLY & CO 532457CJ5 Apr 2024 840,000 $847K 0.02% DBT
1102 LOWE'S COS INC 548661EW3 Jan 2026 850,000 $846K 0.02% DBT
1103 COMCAST CORP 20030NBM2 Jan 2026 888,000 $846K 0.02% DBT
1104 STATE STREET CORP 857477CU5 Jan 2026 834,000 $846K 0.02% DBT
1105 NATWEST GROUP PLC 639057AF5 Apr 2024 825,000 $844K 0.02% DBT
1106 ONTARIO (PROVINCE OF) 683234AR9 Apr 2024 959,000 $844K 0.02% DBT
1107 CHENIERE ENERGY PARTNERS 16411QAG6 Apr 2024 840,000 $843K 0.02% DBT
1108 BOEING CO 097023DC6 Apr 2024 875,000 $843K 0.02% DBT
1109 AMGEN INC 031162CU2 Apr 2024 902,000 $843K 0.02% DBT
1110 KINDER MORGAN INC 49456BAP6 Apr 2024 837,000 $842K 0.02% DBT
1111 BHP BILLITON FIN USA LTD 055451BE7 Apr 2024 814,000 $842K 0.02% DBT
1112 LOCKHEED MARTIN CORP 539830BW8 Apr 2024 800,000 $842K 0.02% DBT
1113 NISOURCE INC 65473PAN5 Apr 2024 821,000 $842K 0.02% DBT
1114 HSBC HOLDINGS PLC 404280EG0 Jan 2026 800,000 $841K 0.02% DBT
1115 BAT CAPITAL CORP 05526DBN4 Apr 2024 824,000 $841K 0.02% DBT
1116 HSBC HOLDINGS PLC 404280EE5 Apr 2024 800,000 $841K 0.02% DBT
1117 MORGAN STANLEY 61747YFP5 Apr 2024 825,000 $840K 0.02% DBT
1118 PIONEER NATURAL RESOURCE 723787AQ0 Apr 2024 926,000 $840K 0.02% DBT
1119 CVS HEALTH CORP 126650DY3 Apr 2024 820,000 $840K 0.02% DBT
1120 MARRIOTT INTERNATIONAL 571903BE2 Apr 2024 829,000 $840K 0.02% DBT
1121 LLOYDS BANKING GROUP PLC 539439BE8 Jan 2026 800,000 $839K 0.02% DBT
1122 LOWE'S COS INC 548661DU8 Apr 2024 829,000 $839K 0.02% DBT
1123 TOTALENERGIES CAP INTL 89153VAT6 Apr 2024 876,000 $838K 0.02% DBT
1124 CHARTER COMM OPT LLC/CAP 161175BR4 Apr 2024 829,000 $838K 0.02% DBT
1125 PRUDENTIAL FINANCIAL INC 744320BF8 Apr 2024 829,000 $838K 0.02% DBT
1126 LOWE'S COS INC 548661DY0 Apr 2024 941,000 $837K 0.02% DBT
1127 PARKER-HANNIFIN CORP 701094AN4 Apr 2024 859,000 $837K 0.02% DBT
1128 AUTOMATIC DATA PROCESSNG 053015AH6 Jan 2026 843,000 $836K 0.02% DBT
1129 SUMITOMO MITSUI FINL GRP 86562MDP2 Jan 2026 800,000 $836K 0.02% DBT
1130 KINDER MORGAN INC 494553AE0 Apr 2024 808,000 $836K 0.02% DBT
1131 ROYAL BANK OF CANADA 78016EZD2 Apr 2024 837,000 $836K 0.02% DBT
1132 SANTANDER UK GROUP HLDGS 80281LAT2 Apr 2024 800,000 $835K 0.02% DBT
1133 FORD MOTOR CREDIT CO LLC 345397G56 Jan 2026 800,000 $834K 0.02% DBT
1134 MITSUBISHI UFJ FIN GRP 606822DH4 Jan 2026 800,000 $834K 0.02% DBT
1135 CAPITAL ONE FINANCIAL CO 14040HCY9 Apr 2024 801,000 $834K 0.02% DBT
1136 APPLE INC 037833EV8 Apr 2024 826,000 $834K 0.02% DBT
1137 US BANCORP 91159HJS0 Jan 2026 810,000 $834K 0.02% DBT
1138 UNITEDHEALTH GROUP INC 91324PEQ1 Apr 2024 800,000 $833K 0.02% DBT
1139 NATWEST GROUP PLC 639057AK4 Apr 2024 800,000 $833K 0.02% DBT
1140 JOHNSON & JOHNSON 478160CV4 Jan 2026 800,000 $832K 0.02% DBT
1141 VISA INC 92826CAM4 Apr 2024 897,000 $832K 0.02% DBT
1142 LLOYDS BANKING GROUP PLC 539439BA6 Jan 2026 800,000 $832K 0.02% DBT
1143 GENERAL MILLS INC 370334CG7 Apr 2024 829,000 $832K 0.02% DBT
1144 SABINE PASS LIQUEFACTION 785592AU0 Apr 2024 829,000 $831K 0.02% DBT
1145 MIZUHO FINANCIAL GROUP 60687YCZ0 Apr 2024 800,000 $831K 0.02% DBT
1146 ZOETIS INC 98978VAX1 Jan 2026 825,000 $830K 0.02% DBT
1147 BANK OF AMERICA CORP 06051GGC7 Apr 2024 829,000 $830K 0.02% DBT
1148 PACIFIC GAS & ELECTRIC 694308KR7 Apr 2024 800,000 $830K 0.02% DBT
1149 CAPITAL ONE FINANCIAL CO 14040HDF9 Apr 2024 790,000 $830K 0.02% DBT
1150 MPLX LP 55336VAK6 Apr 2024 829,000 $830K 0.02% DBT
1151 BANCO SANTANDER SA 05964HAU9 Apr 2024 800,000 $829K 0.02% DBT
1152 REGAL REXNORD CORP 758750AM5 Jan 2026 800,000 $829K 0.02% DBT
1153 HSBC HOLDINGS PLC 404280ED7 Apr 2024 800,000 $829K 0.02% DBT
1154 MPLX LP 55336VAR1 Apr 2024 829,000 $829K 0.02% DBT
1155 BANCO SANTANDER SA 05964HBB0 Apr 2024 800,000 $829K 0.02% DBT
1156 CANADIAN IMPERIAL BANK 13608JAA5 Apr 2024 800,000 $828K 0.02% DBT
1157 MITSUBISHI UFJ FIN GRP 606822BU7 Apr 2024 910,000 $827K 0.02% DBT
1158 SOUTH BOW USA INFRA HLDS 83007CAF9 Jan 2026 820,000 $827K 0.02% DBT
1159 SYSCO CORPORATION 871829BL0 Apr 2024 781,000 $826K 0.02% DBT
1160 CITIZENS FINANCIAL GROUP 174610BF1 Apr 2024 792,000 $826K 0.02% DBT
1161 HCA INC 404119CH0 Apr 2024 834,000 $826K 0.02% DBT
1162 FORD MOTOR CREDIT CO LLC 345397G31 Jan 2026 800,000 $826K 0.02% DBT
1163 SMURFIT KAPPA TREASURY 83272GAE1 Jan 2026 800,000 $826K 0.02% DBT
1164 KOREA DEVELOPMENT BANK 500630EH7 Jan 2026 800,000 $825K 0.02% DBT
1165 JPMORGAN CHASE & CO 46625HRX0 Apr 2024 829,000 $825K 0.02% DBT
1166 COMCAST CORP 20030NBY6 Apr 2024 829,000 $825K 0.02% DBT
1167 RTX CORP 75513ECH2 Apr 2024 829,000 $825K 0.02% DBT
1168 ING GROEP NV 456837BL6 Apr 2024 800,000 $825K 0.02% DBT
1169 CITIGROUP INC 172967PN5 Jan 2026 802,000 $825K 0.02% DBT
1170 APPLIED MATERIALS INC 038222AL9 Apr 2024 829,000 $825K 0.02% DBT
1171 ENTERPRISE PRODUCTS OPER 29379VBX0 Apr 2024 868,000 $825K 0.02% DBT
1172 CANADIAN NATL RESOURCES 136385AX9 Apr 2024 825,000 $824K 0.02% DBT
1173 FIRSTENERGY CORP 337932AH0 Jan 2026 826,000 $824K 0.02% DBT
1174 ENERGY TRANSFER LP 29273VBA7 Jan 2026 800,000 $824K 0.02% DBT
1175 PACIFICORP 695114DC9 Apr 2024 800,000 $824K 0.02% DBT
1176 CARDINAL HEALTH INC 14149YBJ6 Apr 2024 829,000 $824K 0.02% DBT
1177 COMCAST CORP 20030NCH2 Apr 2024 829,000 $823K 0.02% DBT
1178 TOYOTA MOTOR CREDIT CORP 89236TJZ9 Apr 2024 829,000 $823K 0.02% DBT
1179 BANK OF NY MELLON CORP 06406RBV8 Apr 2024 800,000 $822K 0.02% DBT
1180 APPLE INC 037833DK3 Apr 2024 829,000 $821K 0.02% DBT
1181 EXELON CORP 30161NAX9 Apr 2024 829,000 $821K 0.02% DBT
1182 ASIAN DEVELOPMENT BANK 045167DU4 Apr 2024 829,000 $821K 0.02% DBT
1183 WALT DISNEY COMPANY/THE 254687FQ4 Apr 2024 829,000 $821K 0.02% DBT
1184 PEPSICO INC 713448FM5 Apr 2024 837,000 $821K 0.02% DBT
1185 JAPAN INT'L COOP AGENCY 47109LAH7 Jan 2026 800,000 $821K 0.02% DBT
1186 BAXTER INTERNATIONAL INC 071813CS6 Apr 2024 940,000 $821K 0.02% DBT
1187 Panama Government International Bonds 698299BF0 Apr 2024 833,000 $821K 0.02% DBT
1188 MIZUHO FINANCIAL GROUP 60687YDH9 Jan 2026 800,000 $821K 0.02% DBT
1189 NATWEST GROUP PLC 639057AV0 Jan 2026 800,000 $820K 0.02% DBT
1190 NEXTERA ENERGY CAPITAL 65339KCU2 Apr 2024 800,000 $820K 0.02% DBT
1191 AMGEN INC 031162CW8 Apr 2024 902,000 $820K 0.02% DBT
1192 NEXTERA ENERGY CAPITAL 65339KCT5 Apr 2024 800,000 $820K 0.02% DBT
1193 MITSUBISHI UFJ FIN GRP 606822CK8 Apr 2024 800,000 $819K 0.02% DBT
1194 FLORIDA POWER & LIGHT CO 341081GU5 Jan 2026 785,000 $819K 0.02% DBT
1195 MIZUHO FINANCIAL GROUP 60687YDM8 Jan 2026 800,000 $819K 0.02% DBT
1196 JPMORGAN CHASE & CO 46625HNJ5 Apr 2024 813,000 $819K 0.02% DBT
1197 TORONTO-DOMINION BANK 89115A2C5 Apr 2024 816,000 $818K 0.02% DBT
1198 UNITED PARCEL SERVICE 911312CJ3 Jan 2026 790,000 $818K 0.02% DBT
1199 IBM CORP 459200LG4 Jan 2026 800,000 $818K 0.02% DBT
1200 ALIBABA GROUP HOLDING 01609WAX0 Apr 2024 900,000 $817K 0.02% DBT
1201 TOYOTA MOTOR CREDIT CORP 89236TKD6 Apr 2024 806,000 $817K 0.02% DBT
1202 KOREA DEVELOPMENT BANK 500630ED6 Apr 2024 800,000 $817K 0.02% DBT
1203 NATWEST GROUP PLC 639057AS7 Jan 2026 800,000 $817K 0.02% DBT
1204 WILLIAMS COMPANIES INC 96949LAD7 Apr 2024 818,000 $816K 0.02% DBT
1205 NISOURCE INC 65473PAX3 Jan 2026 800,000 $816K 0.02% DBT
1206 GENERAL MOTORS FINL CO 37045XFE1 Jan 2026 800,000 $816K 0.02% DBT
1207 INTER-AMERICAN DEVEL BK 4581X0CY2 Apr 2024 829,000 $815K 0.02% DBT
1208 BARCLAYS PLC 06738ECX1 Jan 2026 800,000 $815K 0.02% DBT
1209 DOMINION ENERGY INC 25746UDY2 Jan 2026 805,000 $815K 0.02% DBT
1210 TARGET CORP 87612EBH8 Apr 2024 829,000 $815K 0.02% DBT
1211 CONAGRA BRANDS INC 205887CC4 Apr 2024 804,000 $815K 0.02% DBT
1212 BANCO SANTANDER SA 05964HBF1 Jan 2026 800,000 $815K 0.02% DBT
1213 EXPAND ENERGY CORP 845467AS8 Jan 2026 800,000 $814K 0.02% DBT
1214 BP CAP MARKETS AMERICA 10373QBL3 Apr 2024 829,000 $814K 0.02% DBT
1215 GENERAL MOTORS FINL CO 37045XEP7 Apr 2024 768,000 $814K 0.02% DBT
1216 BARCLAYS PLC 06738ECP8 Apr 2024 800,000 $814K 0.02% DBT
1217 WILLIAMS COMPANIES INC 88339WAC0 Apr 2024 802,000 $813K 0.02% DBT
1218 FORD MOTOR CREDIT CO LLC 345397E74 Jan 2026 800,000 $813K 0.02% DBT
1219 AMERICAN EXPRESS CO 025816DF3 Apr 2024 800,000 $813K 0.02% DBT
1220 LLOYDS BANKING GROUP PLC 539439BD0 Jan 2026 800,000 $813K 0.02% DBT
1221 AON NORTH AMERICA INC 03740MAB6 Apr 2024 789,000 $813K 0.02% DBT
1222 BANCO SANTANDER SA 05964HBA2 Apr 2024 800,000 $812K 0.02% DBT
1223 ALPHABET INC 02079KAX5 Jan 2026 810,000 $812K 0.02% DBT
1224 TRUIST FINANCIAL CORP 89788MAV4 Jan 2026 825,000 $812K 0.02% DBT
1225 STATE STREET CORP 857477CL5 Apr 2024 801,000 $811K 0.02% DBT
1226 ROYAL BANK OF CANADA 78016EYH4 Apr 2024 900,000 $811K 0.02% DBT
1227 GENERAL ELECTRIC CO 36962GXZ2 Apr 2024 717,000 $811K 0.02% DBT
1228 DUKE ENERGY PROGRESS LLC 26442UAU8 Jan 2026 800,000 $811K 0.02% DBT
1229 OCCIDENTAL PETROLEUM COR 674599ED3 Apr 2024 754,000 $811K 0.02% DBT
1230 DIAMONDBACK ENERGY INC 25278XAZ2 Apr 2024 790,000 $810K 0.02% DBT
1231 ASTRAZENECA PLC 046353AW8 Apr 2024 911,000 $809K 0.02% DBT
1232 ROGERS COMMUNICATIONS IN 775109DF5 Apr 2024 800,000 $809K 0.02% DBT
1233 COMCAST CORP 20030NDM0 Apr 2024 905,000 $809K 0.02% DBT
1234 EQUINOR ASA 29446MAL6 Jan 2026 800,000 $808K 0.02% DBT
1235 GENERAL MOTORS FINL CO 37045XDW3 Apr 2024 800,000 $808K 0.02% DBT
1236 COSTCO WHOLESALE CORP 22160KAN5 Apr 2024 832,000 $808K 0.02% DBT
1237 GENERAL MOTORS FINL CO 37045XFC5 Jan 2026 775,000 $807K 0.02% DBT
1238 CHARTER COMM OPT LLC/CAP 161175BK9 Apr 2024 810,000 $807K 0.02% DBT
1239 HONEYWELL INTERNATIONAL 438516CF1 Apr 2024 921,000 $806K 0.02% DBT
1240 DIAMONDBACK ENERGY INC 25278XAN9 Apr 2024 829,000 $805K 0.02% DBT
1241 RTX CORP 75513EAD3 Apr 2024 873,000 $805K 0.02% DBT
1242 BANCO SANTANDER SA 05964HAJ4 Apr 2024 800,000 $805K 0.02% DBT
1243 ABBVIE INC 00287YEA3 Jan 2026 780,000 $804K 0.02% DBT
1244 GENERAL MOTORS FINL CO 37045XEG7 Apr 2024 765,000 $804K 0.02% DBT
1245 Indonesia Government International Bonds 455780CD6 Apr 2024 810,000 $803K 0.02% DBT
1246 SWEDISH EXPORT CREDIT 01021NAE2 Jan 2026 800,000 $803K 0.02% DBT
1247 MIZUHO FINANCIAL GROUP 60687YAR0 Apr 2024 800,000 $802K 0.02% DBT
1248 Indonesia Government International Bonds 455780DN3 Apr 2024 800,000 $802K 0.02% DBT
1249 ONTARIO (PROVINCE OF) 683234AQ1 Apr 2024 829,000 $801K 0.02% DBT
1250 SANTANDER UK GROUP HLDGS 80281LAX3 Jan 2026 800,000 $801K 0.02% DBT
1251 GE HEALTHCARE TECH INC 36266GAA5 Jan 2026 785,000 $801K 0.02% DBT
1252 FIFTH THIRD BANCORP 316773DK3 Apr 2024 762,000 $801K 0.02% DBT
1253 CONSTELLATION BRANDS INC 21036PBE7 Apr 2024 829,000 $801K 0.02% DBT
1254 BANCO SANTANDER SA 05971KAR0 Jan 2026 800,000 $801K 0.02% DBT
1255 BANCO SANTANDER SA 05964HAQ8 Apr 2024 800,000 $800K 0.02% DBT
1256 PFIZER INC 717081FF5 Jan 2026 800,000 $800K 0.02% DBT
1257 ATHENE HOLDING LTD 04686JAA9 Apr 2024 800,000 $800K 0.02% DBT
1258 INTERCONTINENTALEXCHANGE 45866FAN4 Apr 2024 938,000 $800K 0.02% DBT
1259 COCA-COLA CO/THE 191216DE7 Apr 2024 912,000 $800K 0.02% DBT
1260 TRUIST BANK 89788JAH2 Jan 2026 800,000 $799K 0.02% DBT
1261 DEUTSCHE BANK NY 251526CU1 Apr 2024 750,000 $799K 0.02% DBT
1262 AMERICAN ELECTRIC POWER 025537AY7 Apr 2024 775,000 $799K 0.02% DBT
1263 BANCO SANTANDER SA 05971KAS8 Jan 2026 800,000 $799K 0.02% DBT
1264 KOREA DEVELOPMENT BANK 500630DX3 Apr 2024 800,000 $799K 0.02% DBT
1265 EQUINOR ASA 29446MAF9 Apr 2024 829,000 $798K 0.02% DBT
1266 STATE OF ISRAEL 46513JB34 Apr 2024 858,000 $798K 0.02% DBT
1267 DIAMONDBACK ENERGY INC 25278XBC2 Jan 2026 775,000 $798K 0.02% DBT
1268 CHARTER COMM OPT LLC/CAP 161175CD4 Apr 2024 849,000 $797K 0.02% DBT
1269 LLOYDS BANKING GROUP PLC 53944YBD4 Jan 2026 800,000 $797K 0.02% DBT
1270 STARBUCKS CORP 855244AZ2 Apr 2024 860,000 $797K 0.02% DBT
1271 CHARTER COMM OPT LLC/CAP 161175CS1 Jan 2026 800,000 $796K 0.02% DBT
1272 PACIFICORP 695114DD7 Apr 2024 784,000 $796K 0.02% DBT
1273 CISCO SYSTEMS INC 17275RBZ4 Jan 2026 775,000 $794K 0.02% DBT
1274 PACIFIC GAS & ELECTRIC 694308KU0 Jan 2026 775,000 $794K 0.02% DBT
1275 VERIZON COMMUNICATIONS 92343VFE9 Apr 2024 829,000 $794K 0.02% DBT
1276 ONTARIO (PROVINCE OF) 683234DB1 Apr 2024 800,000 $794K 0.02% DBT
1277 COCA-COLA CO/THE 191216CV0 Apr 2024 876,000 $794K 0.02% DBT
1278 NOMURA HOLDINGS INC 65535HAQ2 Apr 2024 835,000 $794K 0.02% DBT
1279 SANTANDER UK GROUP HLDGS 80281LAY1 Jan 2026 800,000 $794K 0.02% DBT
1280 ROYAL BANK OF CANADA 78017DAH1 Jan 2026 775,000 $793K 0.02% DBT
1281 ELI LILLY & CO 532457CV8 Jan 2026 773,000 $793K 0.02% DBT
1282 UNITEDHEALTH GROUP INC 91324PFG2 Jan 2026 775,000 $793K 0.02% DBT
1283 GENERAL MOTORS FINL CO 37045XEH5 Apr 2024 765,000 $793K 0.02% DBT
1284 GE HEALTHCARE TECH INC 36267VAH6 Apr 2024 750,000 $791K 0.02% DBT
1285 WALMART INC 931142ES8 Apr 2024 835,000 $791K 0.02% DBT
1286 Philippines Government International Bonds 718286DC8 Jan 2026 800,000 $791K 0.02% DBT
1287 CHARTER COMM OPT LLC/CAP 161175CP7 Apr 2024 750,000 $790K 0.02% DBT
1288 JAPAN INT'L COOP AGENCY 47109LAB0 Apr 2024 800,000 $789K 0.02% DBT
1289 UNILEVER CAPITAL CORP 904764AH0 Apr 2024 723,000 $789K 0.02% DBT
1290 ING GROEP NV 456837BB8 Apr 2024 789,000 $789K 0.02% DBT
1291 Chile Government International Bonds 168863DX3 Apr 2024 800,000 $789K 0.02% DBT
1292 Indonesia Government International Bonds 455780DX1 Jan 2026 800,000 $789K 0.02% DBT
1293 PEPSICO INC 713448GK8 Jan 2026 775,000 $788K 0.02% DBT
1294 PRUDENTIAL FUNDING ASIA 744330AA9 Apr 2024 823,000 $788K 0.02% DBT
1295 UNITEDHEALTH GROUP INC 91324PFN7 Jan 2026 780,000 $788K 0.02% DBT
1296 LLOYDS BANKING GROUP PLC 53944YBE2 Jan 2026 800,000 $788K 0.02% DBT
1297 MITSUBISHI UFJ FIN GRP 606822CX0 Apr 2024 755,000 $786K 0.02% DBT
1298 VICI PROPERTIES LP 925650AC7 Apr 2024 776,000 $785K 0.02% DBT
1299 EVERSOURCE ENERGY 30040WAT5 Apr 2024 765,000 $785K 0.02% DBT
1300 TRANSCANADA PIPELINES 89352HAM1 Apr 2024 804,000 $785K 0.02% DBT
1301 NORTHROP GRUMMAN CORP 666807CH3 Apr 2024 778,000 $785K 0.02% DBT
1302 INTEL CORP 458140CA6 Apr 2024 810,000 $785K 0.02% DBT
1303 HONEYWELL INTERNATIONAL 438516CX2 Jan 2026 775,000 $785K 0.02% DBT
1304 AERCAP IRELAND CAP/GLOBA 00774MBD6 Apr 2024 770,000 $784K 0.02% DBT
1305 NATIONAL AUSTRALIA BK/NY 632525CA7 Jan 2026 775,000 $784K 0.02% DBT
1306 ASTRAZENECA FINANCE LLC 04636NAE3 Apr 2024 821,000 $784K 0.02% DBT
1307 CVS HEALTH CORP 126650EC0 Jan 2026 750,000 $784K 0.02% DBT
1308 Indonesia Government International Bonds 455780EA0 Jan 2026 750,000 $784K 0.02% DBT
1309 CIGNA GROUP/THE 125523CY4 Jan 2026 775,000 $784K 0.02% DBT
1310 WORKDAY INC 98138HAJ0 Apr 2024 821,000 $784K 0.02% DBT
1311 CHEVRON USA INC 166756BK1 Jan 2026 775,000 $783K 0.02% DBT
1312 WASTE MANAGEMENT INC 94106LBW8 Apr 2024 766,000 $783K 0.02% DBT
1313 CSX CORP 126408HM8 Apr 2024 776,000 $783K 0.02% DBT
1314 T-MOBILE USA INC 87264ADF9 Apr 2024 770,000 $783K 0.02% DBT
1315 CHEVRON USA INC 166756BJ4 Jan 2026 775,000 $783K 0.02% DBT
1316 UNILEVER CAPITAL CORP 904764AY3 Apr 2024 790,000 $783K 0.02% DBT
1317 PFIZER INC 717081EW9 Apr 2024 829,000 $782K 0.02% DBT
1318 UNITEDHEALTH GROUP INC 91324PFB3 Apr 2024 775,000 $782K 0.02% DBT
1319 NATIONAL BANK OF CANADA 63307A2X2 Apr 2024 750,000 $782K 0.02% DBT
1320 CHEVRON CORP 166764BX7 Apr 2024 798,000 $782K 0.02% DBT
1321 AMERICAN HONDA FINANCE 02665WEV9 Apr 2024 750,000 $782K 0.02% DBT
1322 ROYAL BANK OF CANADA 78017DAF5 Jan 2026 775,000 $782K 0.02% DBT
1323 PHILIP MORRIS INTL INC 718172CJ6 Apr 2024 800,000 $782K 0.02% DBT
1324 WOODSIDE FINANCE LTD 980236AV5 Jan 2026 750,000 $780K 0.02% DBT
1325 CVS HEALTH CORP 126650ED8 Jan 2026 750,000 $779K 0.02% DBT
1326 KINDER MORGAN INC 49456BBB6 Jan 2026 753,000 $779K 0.02% DBT
1327 MPLX LP 55336VCA6 Jan 2026 770,000 $779K 0.02% DBT
1328 RTX CORP 75513ECN9 Apr 2024 873,000 $778K 0.02% DBT
1329 BAT INTL FINANCE PLC 05530QAP5 Apr 2024 772,000 $778K 0.02% DBT
1330 INTER-AMERICAN DEVEL BK 4581X0EX2 Jan 2026 790,000 $778K 0.02% DBT
1331 DELTA AIR LINES INC 247361A24 Jan 2026 765,000 $778K 0.02% DBT
1332 BOSTON PROPERTIES LP 10112RBD5 Apr 2024 829,000 $778K 0.02% DBT
1333 PHILIP MORRIS INTL INC 718172DH9 Apr 2024 752,000 $778K 0.02% DBT
1334 US BANCORP 91159HHR4 Apr 2024 783,000 $777K 0.02% DBT
1335 ACCENTURE CAPITAL INC 00440KAB9 Jan 2026 775,000 $777K 0.02% DBT
1336 BANK OF MONTREAL 06368FAJ8 Apr 2024 787,000 $777K 0.02% DBT
1337 DIAMONDBACK ENERGY INC 25278XAV1 Apr 2024 720,000 $777K 0.02% DBT
1338 T-MOBILE USA INC 87264ADZ5 Jan 2026 785,000 $776K 0.02% DBT
1339 ENERGY TRANSFER LP 29273VBE9 Jan 2026 750,000 $776K 0.02% DBT
1340 GENERAL MOTORS FINL CO 37045XEQ5 Apr 2024 764,000 $776K 0.02% DBT
1341 CVS HEALTH CORP 126650EB2 Jan 2026 750,000 $776K 0.02% DBT
1342 TOTALENERGIES CAPITAL SA 89157XAA9 Apr 2024 750,000 $776K 0.02% DBT
1343 ACCENTURE CAPITAL INC 00440KAC7 Jan 2026 775,000 $775K 0.02% DBT
1344 AT&T INC 00206RNF5 Jan 2026 775,000 $775K 0.02% DBT
1345 ASTRAZENECA FINANCE LLC 04636NAM5 Apr 2024 750,000 $775K 0.02% DBT
1346 TORONTO-DOMINION BANK 89115A2U5 Apr 2024 747,000 $774K 0.02% DBT
1347 BHP BILLITON FIN USA LTD 055451BL1 Jan 2026 750,000 $774K 0.02% DBT
1348 AT&T INC 00206RNG3 Jan 2026 775,000 $774K 0.02% DBT
1349 AMERICAN EXPRESS CO 025816DZ9 Jan 2026 750,000 $773K 0.02% DBT
1350 BANK OF NEW YORK MELLON 06405LAH4 Jan 2026 760,000 $773K 0.02% DBT
1351 AT&T INC 00206RNH1 Jan 2026 775,000 $773K 0.02% DBT
1352 VIATRIS INC 92556VAD8 Apr 2024 843,000 $772K 0.02% DBT
1353 WOODSIDE FINANCE LTD 980236AT0 Jan 2026 750,000 $772K 0.02% DBT
1354 BANCO SANTANDER SA 05971KAF6 Apr 2024 800,000 $772K 0.02% DBT
1355 BANK OF NOVA SCOTIA 06418GAQ0 Jan 2026 750,000 $772K 0.02% DBT
1356 BANK OF NY MELLON CORP 06406RCB1 Jan 2026 751,000 $771K 0.02% DBT
1357 BP CAP MARKETS AMERICA 10373QBV1 Apr 2024 761,000 $771K 0.02% DBT
1358 US BANCORP 91159HJV3 Jan 2026 750,000 $771K 0.02% DBT
1359 AMERICAN EXPRESS CO 025816DN6 Apr 2024 708,000 $771K 0.02% DBT
1360 Mexico Government International Bonds 91087BAE0 Apr 2024 778,000 $770K 0.02% DBT
1361 GEORGIA POWER CO 373334KT7 Apr 2024 754,000 $770K 0.02% DBT
1362 APPLOVIN CORP 03831WAB4 Jan 2026 750,000 $769K 0.02% DBT
1363 EQUINIX INC 29444UBU9 Apr 2024 800,000 $769K 0.02% DBT
1364 THERMO FISHER SCIENTIFIC 883556CL4 Apr 2024 863,000 $769K 0.02% DBT
1365 TELEDYNE TECHNOLOGIES IN 879360AE5 Apr 2024 829,000 $768K 0.02% DBT
1366 CAPITAL ONE FINANCIAL CO 14040HCN3 Apr 2024 792,000 $768K 0.02% DBT
1367 NATIONAL AUSTRALIA BK/NY 63253QAG9 Apr 2024 750,000 $768K 0.02% DBT
1368 CIGNA GROUP/THE 125523CV0 Apr 2024 750,000 $768K 0.02% DBT
1369 PAYPAL HOLDINGS INC 70450YAL7 Apr 2024 770,000 $768K 0.02% DBT
1370 CHEVRON USA INC 166756BD7 Jan 2026 750,000 $767K 0.02% DBT
1371 GENERAL MOTORS FINL CO 37045XDP8 Apr 2024 802,000 $767K 0.02% DBT
1372 US BANCORP 91159HJF8 Apr 2024 760,000 $766K 0.02% DBT
1373 BLUE OWL CAPITAL CORP 69121KAH7 Apr 2024 758,000 $766K 0.02% DBT
1374 DEUTSCHE BANK NY 25160PAQ0 Jan 2026 750,000 $766K 0.02% DBT
1375 Indonesia Government International Bonds 455780CQ7 Apr 2024 810,000 $766K 0.02% DBT
1376 SYNOPSYS INC 871607AA5 Jan 2026 760,000 $766K 0.02% DBT
1377 WALMART INC 931142EY5 Apr 2024 762,000 $765K 0.02% DBT
1378 State of California 13063EMK9 Jan 2026 765,000 $765K 0.02% DBT
1379 BANK OF NY MELLON CORP 06406RBM8 Apr 2024 712,000 $765K 0.02% DBT
1380 SUZANO AUSTRIA GMBH 86964WAJ1 Apr 2024 809,000 $764K 0.02% DBT
1381 Peru Government International Bonds 715638EB4 Jan 2026 750,000 $764K 0.02% DBT
1382 SIMON PROPERTY GROUP LP 828807DF1 Apr 2024 807,000 $764K 0.02% DBT
1383 WILLIAMS COMPANIES INC 969457CP3 Jan 2026 734,000 $762K 0.02% DBT
1384 PAYCHEX INC 704326AC1 Jan 2026 735,000 $762K 0.02% DBT
1385 WELLTOWER OP LLC 95041AAG3 Jan 2026 750,000 $762K 0.02% DBT
1386 OCCIDENTAL PETROLEUM COR 674599EK7 Jan 2026 740,000 $761K 0.02% DBT
1387 INTERCONTINENTALEXCHANGE 45866FAV6 Apr 2024 753,000 $760K 0.02% DBT
1388 TARGET CORP 87612EBJ4 Apr 2024 811,000 $760K 0.02% DBT
1389 BAT CAPITAL CORP 05526DBS3 Apr 2024 823,000 $759K 0.02% DBT
1390 CITIZENS FINANCIAL GROUP 174610BH7 Jan 2026 725,000 $759K 0.02% DBT
1391 NATIONAL BANK OF CANADA 63307A3B9 Jan 2026 750,000 $758K 0.02% DBT
1392 BANK OF MONTREAL 06368LGV2 Apr 2024 740,000 $758K 0.02% DBT
1393 NEXTERA ENERGY CAPITAL 65339KBZ2 Apr 2024 849,000 $757K 0.02% DBT
1394 US BANK NA CINCINNATI 90331HPS6 Jan 2026 750,000 $757K 0.02% DBT
1395 HP ENTERPRISE CO 42824CBU2 Jan 2026 751,000 $757K 0.02% DBT
1396 VERIZON COMMUNICATIONS 92343VES9 Apr 2024 759,000 $757K 0.02% DBT
1397 UBS AG STAMFORD CT 90261AAD4 Jan 2026 750,000 $757K 0.02% DBT
1398 ASCENSION HEALTH 04352EAA3 Apr 2024 797,000 $756K 0.02% DBT
1399 DUKE ENERGY CORP 26441CBL8 Apr 2024 829,000 $756K 0.02% DBT
1400 CAPITAL ONE FINANCIAL CO 14040HBN4 Apr 2024 757,000 $755K 0.02% DBT
1401 PNC BANK NA 69353RFZ6 Jan 2026 750,000 $755K 0.02% DBT
1402 ELEVANCE HEALTH INC 036752AG8 Apr 2024 754,000 $755K 0.02% DBT
1403 ROYAL BANK OF CANADA 78016FZS6 Apr 2024 750,000 $755K 0.02% DBT
1404 DOMINION ENERGY INC 25746UCY3 Apr 2024 750,000 $754K 0.02% DBT
1405 ASIAN DEVELOPMENT BANK 045167AW3 Apr 2024 719,000 $753K 0.02% DBT
1406 DUKE ENERGY CORP 26441CCJ2 Jan 2026 760,000 $753K 0.02% DBT
1407 ONEOK INC 682680CB7 Jan 2026 750,000 $753K 0.02% DBT
1408 BANK OF NY MELLON CORP 06406RBR7 Apr 2024 740,000 $752K 0.02% DBT
1409 COMCAST CORP 20030NEJ6 Jan 2026 732,000 $752K 0.02% DBT
1410 GENERAL MOTORS FINL CO 37045XDV5 Apr 2024 750,000 $751K 0.02% DBT
1411 CIGNA GROUP/THE 125523CL2 Apr 2024 807,000 $751K 0.02% DBT
1412 NATWEST GROUP PLC 639057AH1 Apr 2024 700,000 $750K 0.02% DBT
1413 UNITEDHEALTH GROUP INC 91324PEH1 Apr 2024 750,000 $749K 0.02% DBT
1414 PACIFIC GAS & ELECTRIC 694308KX4 Jan 2026 715,000 $748K 0.02% DBT
1415 GENERAL MOTORS FINL CO 37045XEX0 Jan 2026 735,000 $748K 0.02% DBT
1416 PRUDENTIAL FINANCIAL INC 744320BL5 Apr 2024 700,000 $748K 0.02% DBT
1417 NISOURCE INC 65473PAQ8 Apr 2024 725,000 $747K 0.02% DBT
1418 PROVINCE OF QUEBEC 748148SH7 Jan 2026 750,000 $747K 0.02% DBT
1419 ARCELORMITTAL SA 03938LBF0 Apr 2024 666,000 $746K 0.02% DBT
1420 MARRIOTT INTERNATIONAL 571903BS1 Jan 2026 728,000 $746K 0.02% DBT
1421 AERCAP IRELAND CAP/GLOBA 00774MBM6 Jan 2026 750,000 $746K 0.02% DBT
1422 VIRGINIA ELEC & POWER CO 927804GV0 Jan 2026 750,000 $745K 0.02% DBT
1423 University of California 91412HGG2 Apr 2024 820,000 $745K 0.02% DBT
1424 AT&T INC 00206RNB4 Jan 2026 750,000 $745K 0.02% DBT
1425 LOWE'S COS INC 548661EX1 Jan 2026 750,000 $744K 0.02% DBT
1426 SALESFORCE INC 79466LAH7 Apr 2024 784,000 $744K 0.02% DBT
1427 FISERV INC 337738BH0 Apr 2024 724,000 $744K 0.02% DBT
1428 ENERGY TRANSFER LP 29278NAF0 Apr 2024 731,000 $744K 0.02% DBT
1429 DUKE ENERGY CORP 26441CBT1 Apr 2024 746,000 $744K 0.02% DBT
1430 ADOBE INC 00724PAD1 Apr 2024 794,000 $743K 0.02% DBT
1431 DOMINION ENERGY INC 25746UDX4 Jan 2026 725,000 $743K 0.02% DBT
1432 GLOBAL PAYMENTS INC 37940XAB8 Apr 2024 777,000 $743K 0.02% DBT
1433 REGAL REXNORD CORP 758750AN3 Jan 2026 700,000 $742K 0.02% DBT
1434 WESTPAC BANKING CORP 961214EX7 Apr 2024 820,000 $742K 0.02% DBT
1435 ONEOK INC 682680BL6 Apr 2024 700,000 $742K 0.02% DBT
1436 EQUINIX INC 29444UBH8 Apr 2024 817,000 $742K 0.02% DBT
1437 EQUINIX INC 29444UBS4 Apr 2024 819,000 $742K 0.02% DBT
1438 UBER TECHNOLOGIES INC 90353TAU4 Jan 2026 750,000 $741K 0.02% DBT
1439 WESTERN MIDSTREAM OPERAT 958667AC1 Apr 2024 756,000 $741K 0.02% DBT
1440 WESTPAC BANKING CORP 961214EW9 Apr 2024 779,000 $741K 0.02% DBT
1441 SOUTHERN CO 842587DE4 Apr 2024 758,000 $740K 0.02% DBT
1442 AT&T INC 00206RMY5 Jan 2026 725,000 $740K 0.02% DBT
1443 FORD MOTOR CREDI 345397B69 Apr 2024 800,000 $739K 0.02% DBT
1444 BAXTER INTERNATIONAL INC 071813CP2 Apr 2024 780,000 $739K 0.02% DBT
1445 MITSUBISHI UFJ FIN GRP 606822CC6 Apr 2024 750,000 $739K 0.02% DBT
1446 AT&T INC 00206RNC2 Jan 2026 750,000 $738K 0.02% DBT
1447 DEUTSCHE BANK NY 25160PAH0 Apr 2024 748,000 $738K 0.02% DBT
1448 MSCI INC 55354GAR1 Jan 2026 735,000 $737K 0.02% DBT
1449 SOUTHERN CO 842587DT1 Apr 2024 702,000 $737K 0.02% DBT
1450 BARCLAYS PLC 06738EBR5 Apr 2024 810,000 $737K 0.02% DBT
1451 ARES CAPITAL CORP 04010LBB8 Apr 2024 768,000 $737K 0.02% DBT
1452 GENERAL MOTORS FINL CO 37045XBT2 Apr 2024 735,000 $737K 0.02% DBT
1453 JPMORGAN CHASE & CO 46647PBU9 Apr 2024 829,000 $737K 0.02% DBT
1454 AT&T INC 00206RMX7 Jan 2026 725,000 $736K 0.02% DBT
1455 UNION PACIFIC CORP 907818FX1 Apr 2024 800,000 $736K 0.02% DBT
1456 GILEAD SCIENCES INC 375558BY8 Apr 2024 821,000 $736K 0.02% DBT
1457 SUMITOMO MITSUI FINL GRP 86562MCW8 Apr 2024 700,000 $735K 0.02% DBT
1458 BORGWARNER INC 099724AL0 Apr 2024 749,000 $735K 0.02% DBT
1459 T-MOBILE USA INC 87264ADA0 Apr 2024 722,000 $735K 0.02% DBT
1460 TOYOTA MOTOR CREDIT CORP 89236TMF9 Jan 2026 712,000 $734K 0.02% DBT
1461 CAPITAL ONE FINANCIAL CO 14040HCV5 Apr 2024 714,000 $734K 0.02% DBT
1462 T-MOBILE USA INC 87264ACZ6 Apr 2024 720,000 $734K 0.02% DBT
1463 ELI LILLY & CO 532457DE5 Jan 2026 725,000 $734K 0.02% DBT
1464 BANCO SANTANDER SA 05971KAL3 Apr 2024 800,000 $734K 0.02% DBT
1465 KENVUE INC 49177JAK8 Apr 2024 720,000 $733K 0.02% DBT
1466 ROYAL BANK OF CANADA 78017DAK4 Jan 2026 725,000 $733K 0.02% DBT
1467 Chile Government International Bonds 168863DV7 Apr 2024 800,000 $732K 0.02% DBT
1468 CDW LLC/CDW FINANCE 12513GBJ7 Apr 2024 784,000 $732K 0.02% DBT
1469 State Board of Administration Finance Corp 341271AF1 Apr 2024 795,000 $731K 0.02% DBT
1470 NISOURCE INC 65473PAJ4 Apr 2024 750,000 $731K 0.02% DBT
1471 ACCENTURE CAPITAL INC 00440KAA1 Jan 2026 727,000 $730K 0.02% DBT
1472 S&P GLOBAL INC 78409VBJ2 Apr 2024 758,000 $730K 0.02% DBT
1473 CAPITAL ONE FINANCIAL CO 14040HDM4 Jan 2026 735,000 $730K 0.02% DBT
1474 RTX CORP 75513ECM1 Apr 2024 829,000 $730K 0.02% DBT
1475 COCA-COLA CO/THE 191216CT5 Apr 2024 745,000 $730K 0.02% DBT
1476 ENBRIDGE INC 29250NAZ8 Apr 2024 760,000 $730K 0.02% DBT
1477 MITSUBISHI UFJ FIN GRP 606822AV6 Apr 2024 729,000 $730K 0.02% DBT
1478 SOUTHERN CAL EDISON 842400HZ9 Jan 2026 729,000 $730K 0.02% DBT
1479 BANK OF MONTREAL 06368LWU6 Apr 2024 700,000 $730K 0.02% DBT
1480 CAPITAL ONE FINANCIAL CO 14040HDH5 Jan 2026 700,000 $729K 0.02% DBT
1481 BANCO SANTANDER SA 05971KAG4 Apr 2024 800,000 $729K 0.02% DBT
1482 WESTPAC BANKING CORP 961214EF6 Apr 2024 740,000 $729K 0.02% DBT
1483 T-MOBILE USA INC 87264ADS1 Jan 2026 710,000 $729K 0.02% DBT
1484 HP ENTERPRISE CO 42824CBS7 Jan 2026 725,000 $729K 0.02% DBT
1485 ARCELORMITTAL SA 03938LBE3 Apr 2024 700,000 $729K 0.02% DBT
1486 KINDER MORGAN INC 494553AD2 Apr 2024 710,000 $729K 0.02% DBT
1487 ELI LILLY & CO 532457DC9 Jan 2026 725,000 $728K 0.02% DBT
1488 SWEDISH EXPORT CREDIT 87031CAN3 Apr 2024 700,000 $728K 0.02% DBT
1489 EXPORT DEVELOPMNT CANADA 30216BKF8 Jan 2026 700,000 $728K 0.02% DBT
1490 CENTENE CORP 15135BAZ4 Apr 2024 846,000 $727K 0.02% DBT
1491 CHARLES SCHWAB CORP 808513BP9 Apr 2024 754,000 $727K 0.02% DBT
1492 HUNTINGTON BANCSHARES 446150BE3 Jan 2026 706,000 $726K 0.02% DBT
1493 EXXON MOBIL CORPORATION 30231GBE1 Apr 2024 759,000 $726K 0.02% DBT
1494 INTUIT INC 46124HAG1 Apr 2024 700,000 $726K 0.02% DBT
1495 FLORIDA POWER & LIGHT CO 341081GQ4 Apr 2024 715,000 $726K 0.02% DBT
1496 BANK OF MONTREAL 06368BGS1 Apr 2024 733,000 $725K 0.02% DBT
1497 ALIBABA GROUP HOLDING 01609WBP6 Jan 2026 700,000 $725K 0.02% DBT
1498 PEPSICO INC 713448FE3 Apr 2024 816,000 $725K 0.02% DBT
1499 BOSTON SCIENTIFIC CORP 101137BA4 Apr 2024 771,000 $725K 0.02% DBT
1500 BROADCOM INC 11135FCG4 Jan 2026 700,000 $725K 0.02% DBT
1501 CVS HEALTH CORP 126650DQ0 Apr 2024 823,000 $724K 0.02% DBT
1502 BRISTOL-MYERS SQUIBB CO 110122EG9 Apr 2024 697,000 $724K 0.02% DBT
1503 METLIFE INC 59156RAJ7 Jan 2026 652,000 $724K 0.02% DBT
1504 GENERAL MOTORS CO 37045VAU4 Apr 2024 696,000 $723K 0.02% DBT
1505 FORD MOTOR CREDIT CO LLC 345397E25 Apr 2024 700,000 $723K 0.02% DBT
1506 TORONTO-DOMINION BANK 89115KAJ9 Jan 2026 725,000 $723K 0.02% DBT
1507 INTERCONTINENTALEXCHANGE 45866FAK0 Apr 2024 787,000 $722K 0.02% DBT
1508 DIAGEO CAPITAL PLC 25243YBB4 Apr 2024 766,000 $721K 0.02% DBT
1509 TOYOTA MOTOR CORP 892331AQ2 Apr 2024 700,000 $720K 0.02% DBT
1510 BERKSHIRE HATHAWAY ENERG 084659AV3 Apr 2024 733,000 $720K 0.02% DBT
1511 GILEAD SCIENCES INC 375558CC5 Jan 2026 704,000 $720K 0.02% DBT
1512 SIMON PROPERTY GROUP LP 828807DL8 Apr 2024 750,000 $720K 0.02% DBT
1513 Philippines Government International Bonds 718286CK1 Apr 2024 828,000 $720K 0.02% DBT
1514 ELI LILLY & CO 532457BV9 Apr 2024 729,000 $719K 0.02% DBT
1515 Republic of Poland Government International Bonds 857524AD4 Apr 2024 700,000 $719K 0.02% DBT
1516 TAKEDA PHARMACEUTICAL 874060BK1 Jan 2026 700,000 $719K 0.02% DBT
1517 LLOYDS BANKING GROUP PLC 539439AT6 Apr 2024 710,000 $719K 0.02% DBT
1518 SHELL FINANCE US INC 822905AC9 Jan 2026 750,000 $719K 0.02% DBT
1519 DTE ENERGY CO 233331BK2 Apr 2024 700,000 $718K 0.02% DBT
1520 MPLX LP 55336VBY5 Jan 2026 711,000 $718K 0.02% DBT
1521 GENERAL MOTORS FINL CO 37045XFB7 Jan 2026 695,000 $718K 0.02% DBT
1522 GEORGIA POWER CO 373334LA7 Jan 2026 700,000 $718K 0.02% DBT
1523 TRUIST FINANCIAL CORP 89788MAU6 Jan 2026 700,000 $717K 0.02% DBT
1524 GEORGIA POWER CO 373334LB5 Jan 2026 700,000 $717K 0.02% DBT
1525 ELI LILLY & CO 532457CK2 Apr 2024 704,000 $717K 0.02% DBT
1526 TARGA RESOURCES CORP 87612GAK7 Jan 2026 700,000 $717K 0.02% DBT
1527 ROYAL BANK OF CANADA 78016HZZ6 Jan 2026 700,000 $717K 0.02% DBT
1528 CNOOC FINANCE 2015 US 12634MAE0 Apr 2024 710,000 $717K 0.02% DBT
1529 MICRON TECHNOLOGY INC 595112BQ5 Apr 2024 710,000 $716K 0.02% DBT
1530 CIGNA GROUP/THE 125523CM0 Apr 2024 790,000 $716K 0.02% DBT
1531 REPUBLIC OF KOREA 50064FAX2 Jan 2026 700,000 $716K 0.02% DBT
1532 TELEFONICA EMISIONES SAU 87938WAT0 Apr 2024 715,000 $715K 0.02% DBT
1533 NEXTERA ENERGY CAPITAL 65339KCP3 Apr 2024 700,000 $715K 0.02% DBT
1534 MERCK & CO INC 58933YBC8 Apr 2024 733,000 $715K 0.02% DBT
1535 PEPSICO INC 713448GB8 Jan 2026 700,000 $715K 0.02% DBT
1536 NATIONAL AUSTRALIA BK/NY 63253QAB0 Apr 2024 700,000 $715K 0.02% DBT
1537 AMERICAN EXPRESS CO 025816DY2 Jan 2026 695,000 $714K 0.02% DBT
1538 T-MOBILE USA INC 87264ADT9 Jan 2026 700,000 $714K 0.02% DBT
1539 ENTERPRISE PRODUCTS OPER 29379VCF8 Apr 2024 708,000 $714K 0.02% DBT
1540 DIGITAL REALTY TRUST LP 25389JAR7 Apr 2024 717,000 $714K 0.02% DBT
1541 INTEL CORP 458140CL2 Apr 2024 705,000 $714K 0.02% DBT
1542 AMERICAN EXPRESS CO 025816DA4 Apr 2024 722,000 $714K 0.02% DBT
1543 QUALCOMM INC 747525BK8 Apr 2024 774,000 $713K 0.02% DBT
1544 MARSH & MCLENNAN COS INC 571748CA8 Jan 2026 700,000 $713K 0.02% DBT
1545 FLORIDA POWER & LIGHT CO 341081GL5 Apr 2024 690,000 $712K 0.02% DBT
1546 DTE ENERGY CO 233331BJ5 Apr 2024 700,000 $712K 0.02% DBT
1547 BROOKFIELD FINANCE INC 11271LAD4 Apr 2024 700,000 $712K 0.02% DBT
1548 AMERICAN EXPRESS CO 025816CW7 Apr 2024 709,000 $712K 0.02% DBT
1549 SANOFI SA 801060AD6 Apr 2024 713,000 $711K 0.02% DBT
1550 IBM CORP 459200LF6 Jan 2026 700,000 $710K 0.02% DBT
1551 BROADCOM INC 11135FBY6 Jan 2026 685,000 $710K 0.02% DBT
1552 MERCK & CO INC 58933YAZ8 Apr 2024 793,000 $710K 0.02% DBT
1553 INTER-AMERICAN INVEST CO 45828Q2F3 Jan 2026 700,000 $710K 0.02% DBT
1554 AMERICAN ELECTRIC POWER 025537AX9 Apr 2024 678,000 $710K 0.02% DBT
1555 JOHN DEERE CAPITAL CORP 24422EXE4 Apr 2024 679,000 $710K 0.02% DBT
1556 GENERAL MOTORS FINL CO 37045XCY0 Apr 2024 735,000 $709K 0.02% DBT
1557 Mexico Government International Bonds 91086QAG3 Jan 2026 600,000 $709K 0.02% DBT
1558 METLIFE INC 59156RAM0 Jan 2026 666,000 $709K 0.02% DBT
1559 Indonesia Government International Bonds 455780CY0 Apr 2024 800,000 $709K 0.02% DBT
1560 BANK OF MONTREAL 06368LAQ9 Apr 2024 700,000 $709K 0.02% DBT
1561 BANK OF NY MELLON CORP 06406RBN6 Apr 2024 700,000 $708K 0.02% DBT
1562 INTEL CORP 458140BQ2 Apr 2024 710,000 $708K 0.02% DBT
1563 KEURIG DR PEPPER INC 49271VAF7 Apr 2024 702,000 $708K 0.02% DBT
1564 STATE STREET CORP 857477CN1 Jan 2026 700,000 $708K 0.02% DBT
1565 SUMITOMO MITSUI FINL GRP 86562MBW9 Apr 2024 750,000 $708K 0.02% DBT
1566 AMAZON.COM INC 023135AP1 Jan 2026 690,000 $707K 0.02% DBT
1567 JAPAN INT'L COOP AGENCY 47109LAJ3 Jan 2026 700,000 $707K 0.02% DBT
1568 VIPER ENERGY PARTNERS LL 92764MAB0 Jan 2026 695,000 $707K 0.02% DBT
1569 BERKSHIRE HATHAWAY FIN 084664DA6 Apr 2024 758,000 $707K 0.02% DBT
1570 IQVIA INC 46266TAF5 Apr 2024 671,000 $706K 0.02% DBT
1571 AMERICAN EXPRESS CO 025816DU0 Apr 2024 678,000 $706K 0.02% DBT
1572 CITIGROUP INC 172967NS6 Apr 2024 700,000 $706K 0.02% DBT
1573 THERMO FISHER SCIENTIFIC 883556CX8 Apr 2024 683,000 $706K 0.02% DBT
1574 EXPORT-IMPORT BANK KOREA 302154EE5 Jan 2026 700,000 $705K 0.02% DBT
1575 Indonesia Government International Bonds 455780CV6 Apr 2024 800,000 $705K 0.02% DBT
1576 SEMPRA 816851BG3 Apr 2024 713,000 $705K 0.02% DBT
1577 CROWN CASTLE INC 22822VAK7 Apr 2024 709,000 $704K 0.02% DBT
1578 PRUDENTIAL FINANCIAL INC 744320BJ0 Apr 2024 713,000 $704K 0.02% DBT
1579 MEDTRONIC GLOBAL HLDINGS 58507LBC2 Apr 2024 705,000 $704K 0.02% DBT
1580 SEMPRA 816851BM0 Apr 2024 713,000 $704K 0.02% DBT
1581 DIGITAL REALTY TRUST LP 25389JAV8 Apr 2024 685,000 $704K 0.02% DBT
1582 SYNOPSYS INC 871607AB3 Jan 2026 695,000 $704K 0.02% DBT
1583 TRUIST FINANCIAL CORP 89788NAA8 Apr 2024 702,000 $704K 0.02% DBT
1584 CANADIAN IMPERIAL BANK 13607LWW9 Apr 2024 650,000 $704K 0.02% DBT
1585 JBS NV/USA FOODS/FOOD CO 46590XAU0 Apr 2024 750,000 $704K 0.02% DBT
1586 TOTALENERGIES CAPITAL SA 89152UAH5 Apr 2024 702,000 $704K 0.02% DBT
1587 AFLAC INC 001055BJ0 Apr 2024 716,000 $704K 0.02% DBT
1588 EQT CORP 26884LBD0 Jan 2026 700,000 $703K 0.02% DBT
1589 NATIONAL RURAL UTIL COOP 637432NP6 Apr 2024 709,000 $703K 0.02% DBT
1590 TYSON FOODS INC 902494BK8 Apr 2024 700,000 $703K 0.02% DBT
1591 AON CORP 037389BE2 Apr 2024 745,000 $703K 0.02% DBT
1592 HP INC 40434LAB1 Apr 2024 712,000 $703K 0.02% DBT
1593 PROCTER & GAMBLE CO/THE 742718FM6 Apr 2024 797,000 $702K 0.02% DBT
1594 INTL BK RECON & DEVELOP 45906M4E8 Apr 2024 700,000 $702K 0.02% DBT
1595 BARCLAYS PLC 06738EAU9 Apr 2024 700,000 $702K 0.02% DBT
1596 APPLE INC 037833EJ5 Apr 2024 792,000 $701K 0.02% DBT
1597 PHILIP MORRIS INTL INC 718172CW7 Apr 2024 667,000 $701K 0.02% DBT
1598 ELI LILLY & CO 532457CR7 Jan 2026 700,000 $701K 0.02% DBT
1599 CONSUMERS ENERGY CO 210518DZ6 Jan 2026 690,000 $701K 0.02% DBT
1600 CITIGROUP INC 17327CAU7 Jan 2026 700,000 $700K 0.02% DBT
1601 OEKB OEST. KONTROLLBANK 676167CN7 Jan 2026 700,000 $700K 0.02% DBT
1602 T-MOBILE USA INC 87264AAV7 Apr 2024 700,000 $700K 0.02% DBT
1603 BOEING CO/THE 097023DR3 Jan 2026 645,000 $700K 0.02% DBT
1604 BAT CAPITAL CORP 05526DBP9 Apr 2024 695,000 $700K 0.02% DBT
1605 PROV ST JOSEPH HLTH OBL 743820AA0 Apr 2024 743,000 $698K 0.02% DBT
1606 ELI LILLY & CO 532457CW6 Jan 2026 675,000 $698K 0.02% DBT
1607 UBER TECHNOLOGIES INC 90353TAN0 Jan 2026 696,000 $698K 0.02% DBT
1608 DEUTSCHE BANK NY 25160PAG2 Apr 2024 750,000 $698K 0.02% DBT
1609 HCA INC 404119CU1 Apr 2024 672,000 $698K 0.02% DBT
1610 WILLIAMS COMPANIES INC 88339WAB2 Apr 2024 682,000 $698K 0.02% DBT
1611 BHP BILLITON FIN USA LTD 055451AZ1 Apr 2024 686,000 $697K 0.02% DBT
1612 PEPSICO INC 713448EL8 Apr 2024 729,000 $697K 0.02% DBT
1613 PNC FINANCIAL SERVICES 693475BJ3 Apr 2024 648,000 $697K 0.02% DBT
1614 GENERAL MOTORS FINL CO 37045XEY8 Jan 2026 668,000 $697K 0.02% DBT
1615 HP INC 40434LAK1 Apr 2024 704,000 $697K 0.02% DBT
1616 LOWE'S COS INC 548661EV5 Jan 2026 700,000 $697K 0.02% DBT
1617 WILLIAMS COMPANIES INC 969457CV0 Jan 2026 700,000 $697K 0.02% DBT
1618 T-MOBILE USA INC 87264ABX2 Apr 2024 786,000 $697K 0.02% DBT
1619 TRUIST BANK 89788KAA4 Apr 2024 761,000 $697K 0.02% DBT
1620 CVS HEALTH CORP 126650DN7 Apr 2024 784,000 $697K 0.02% DBT
1621 CANADIAN IMPERIAL BANK 13607PVQ4 Jan 2026 675,000 $697K 0.02% DBT
1622 NVIDIA CORP 67066GAN4 Apr 2024 773,000 $696K 0.02% DBT
1623 NEXTERA ENERGY CAPITAL 65339KDL1 Jan 2026 675,000 $696K 0.02% DBT
1624 GILEAD SCIENCES INC 375558BZ5 Apr 2024 665,000 $696K 0.02% DBT
1625 RELX CAPITAL INC 74949LAC6 Apr 2024 697,000 $695K 0.02% DBT
1626 ELI LILLY & CO 532457DB1 Jan 2026 690,000 $695K 0.02% DBT
1627 DOLLAR TREE INC 256746AH1 Apr 2024 693,000 $694K 0.02% DBT
1628 UNITED PARCEL SERVICE 911312BM7 Apr 2024 701,000 $693K 0.02% DBT
1629 CAPITAL ONE FINANCIAL CO 14040HDE2 Apr 2024 668,000 $693K 0.02% DBT
1630 OCCIDENTAL PETROLEUM COR 674599EA9 Apr 2024 600,000 $692K 0.02% DBT
1631 BAKER HUGHES LLC/CO-OBL 05723KAE0 Apr 2024 699,000 $692K 0.02% DBT
1632 CATERPILLAR FINL SERVICE 14913UAU4 Jan 2026 675,000 $692K 0.02% DBT
1633 IBM CORP 459200KJ9 Apr 2024 759,000 $692K 0.02% DBT
1634 PNC FINANCIAL SERVICES 693475BK0 Apr 2024 675,000 $692K 0.02% DBT
1635 EMERSON ELECTRIC CO 291011BQ6 Apr 2024 728,000 $692K 0.02% DBT
1636 HOME DEPOT INC 437076CP5 Apr 2024 734,000 $691K 0.02% DBT
1637 SOUTH BOW USA INFRA HLDS 83007CAD4 Jan 2026 680,000 $691K 0.02% DBT
1638 BLUE OWL FINANCE LLC 09581JAT3 Jan 2026 670,000 $691K 0.02% DBT
1639 TARGA RESOURCES PARTNERS 87612BBS0 Apr 2024 684,000 $690K 0.02% DBT
1640 ASTRAZENECA FINANCE LLC 04636NAF0 Apr 2024 676,000 $690K 0.02% DBT
1641 PACIFIC GAS & ELECTRIC 694308KM8 Apr 2024 640,000 $690K 0.02% DBT
1642 GENERAL MOTORS CO 37045VAY6 Apr 2024 665,000 $689K 0.02% DBT
1643 NOMURA HOLDINGS INC 65535HBV0 Jan 2026 655,000 $689K 0.02% DBT
1644 ONCOR ELECTRIC DELIVERY 68233JBU7 Apr 2024 729,000 $689K 0.02% DBT
1645 HONDA MOTOR CO LTD 438127AF9 Jan 2026 675,000 $689K 0.02% DBT
1646 SHELL FINANCE US INC 822905AF2 Jan 2026 729,000 $689K 0.02% DBT
1647 GENERAL DYNAMICS CORP 369550BC1 Apr 2024 687,000 $688K 0.02% DBT
1648 UNITEDHEALTH GROUP INC 91324PDS8 Apr 2024 716,000 $688K 0.02% DBT
1649 PRUDENTIAL FINANCIAL INC 744320BK7 Apr 2024 666,000 $688K 0.02% DBT
1650 NEXTERA ENERGY CAPITAL 65339KBJ8 Apr 2024 700,000 $688K 0.02% DBT
1651 COCA-COLA CO/THE 191216CM0 Apr 2024 729,000 $688K 0.02% DBT
1652 BANK OF NOVA SCOTIA 06418GAL1 Jan 2026 683,000 $687K 0.02% DBT
1653 KFW 500769JG0 Apr 2024 789,000 $687K 0.02% DBT
1654 TOYOTA MOTOR CREDIT CORP 89236TMK8 Jan 2026 675,000 $687K 0.02% DBT
1655 PAYPAL HOLDINGS INC 70450YAP8 Jan 2026 673,000 $687K 0.02% DBT
1656 State Board of Administration Finance Corp 341271AH7 Jan 2026 650,000 $686K 0.02% DBT
1657 BARCLAYS PLC 06738ECK9 Apr 2024 650,000 $686K 0.02% DBT
1658 ELI LILLY & CO 532457CU0 Jan 2026 675,000 $686K 0.02% DBT
1659 ENERGY TRANSFER LP 292480AL4 Apr 2024 675,000 $686K 0.02% DBT
1660 NEXTERA ENERGY CAPITAL 65339KCJ7 Apr 2024 670,000 $685K 0.02% DBT
1661 COMCAST CORP 20030NEB3 Apr 2024 650,000 $685K 0.02% DBT
1662 ING GROEP NV 456837BS1 Jan 2026 660,000 $684K 0.02% DBT
1663 CHUBB INA HOLDINGS LLC 171239AG1 Apr 2024 774,000 $683K 0.02% DBT
1664 AIR PRODUCTS & CHEMICALS 009158BK1 Apr 2024 672,000 $683K 0.02% DBT
1665 LLOYDS BANKING GROUP PLC 539439AR0 Apr 2024 678,000 $683K 0.02% DBT
1666 HONEYWELL INTERNATIONAL 438516BZ8 Apr 2024 747,000 $682K 0.02% DBT
1667 TORONTO-DOMINION BANK 89115A2H4 Apr 2024 674,000 $682K 0.02% DBT
1668 CHENIERE ENERGY PARTNERS 16411QAK7 Apr 2024 700,000 $682K 0.02% DBT
1669 MERCK & CO INC 58933YBR5 Jan 2026 675,000 $682K 0.02% DBT
1670 US BANCORP 91159HJC5 Apr 2024 693,000 $682K 0.02% DBT
1671 AMERICAN HONDA FINANCE 02665WGD7 Jan 2026 675,000 $681K 0.02% DBT
1672 CADENCE DESIGN SYS INC 127387AP3 Jan 2026 685,000 $681K 0.02% DBT
1673 FISERV INC 337738BD9 Apr 2024 664,000 $681K 0.02% DBT
1674 ONEOK INC 682680DC4 Jan 2026 675,000 $680K 0.02% DBT
1675 MICRON TECHNOLOGY INC 595112CE1 Jan 2026 643,000 $680K 0.02% DBT
1676 ROYAL BANK OF CANADA 78016FZQ0 Apr 2024 700,000 $679K 0.02% DBT
1677 SIMON PROPERTY GROUP LP 828807DY0 Jan 2026 685,000 $679K 0.02% DBT
1678 CIGNA GROUP/THE 125523CX6 Jan 2026 675,000 $679K 0.02% DBT
1679 KENVUE INC 49177JAH5 Apr 2024 660,000 $679K 0.02% DBT
1680 COREBRIDGE FINANCIAL INC 21871XAS8 Apr 2024 650,000 $679K 0.02% DBT
1681 FIFTH THIRD BANCORP 316773DG2 Apr 2024 670,000 $679K 0.02% DBT
1682 TARGET CORP 87612EBP0 Apr 2024 672,000 $678K 0.02% DBT
1683 SOLVENTUM CORP 83444MAQ4 Jan 2026 650,000 $678K 0.02% DBT
1684 Philippines Government International Bonds 718286DG9 Jan 2026 650,000 $678K 0.02% DBT
1685 GENERAL MILLS INC 370334CT9 Apr 2024 670,000 $677K 0.02% DBT
1686 MCDONALD'S CORP 58013MFF6 Apr 2024 677,000 $676K 0.02% DBT
1687 ING GROEP NV 456837AQ6 Apr 2024 678,000 $676K 0.02% DBT
1688 GENERAL MOTORS FINL CO 37045XDE3 Apr 2024 750,000 $676K 0.02% DBT
1689 L3HARRIS TECH INC 502431AT6 Apr 2024 650,000 $676K 0.02% DBT
1690 LLOYDS BANKING GROUP PLC 53944YAS2 Apr 2024 678,000 $676K 0.02% DBT
1691 QUALCOMM INC 747525AJ2 Jan 2026 676,000 $676K 0.02% DBT
1692 ARCHER-DANIELS-MIDLAND C 039482AB0 Apr 2024 700,000 $676K 0.02% DBT
1693 CRH AMERICA FINANCE INC 12636YAF9 Jan 2026 650,000 $676K 0.02% DBT
1694 GENERAL DYNAMICS CORP 369550BM9 Apr 2024 688,000 $675K 0.02% DBT
1695 BAT CAPITAL CORP 05526DCB9 Jan 2026 650,000 $675K 0.02% DBT
1696 JOHN DEERE CAPITAL CORP 24422EXX2 Jan 2026 668,000 $674K 0.02% DBT
1697 AIR LEASE CORP 00914AAT9 Apr 2024 654,000 $674K 0.02% DBT
1698 KAISER FOUNDATION HOSPIT 48305QAC7 Apr 2024 679,000 $674K 0.02% DBT
1699 HOME DEPOT INC 437076CF7 Apr 2024 775,000 $674K 0.02% DBT
1700 ELEVANCE HEALTH INC 036752BJ1 Jan 2026 675,000 $673K 0.02% DBT
1701 PHILLIPS 66 CO 718547AR3 Apr 2024 655,000 $673K 0.02% DBT
1702 INTERCONTINENTALEXCHANGE 45866FBB9 Jan 2026 678,000 $673K 0.02% DBT
1703 MERCK & CO INC 58933YBX2 Jan 2026 675,000 $672K 0.02% DBT
1704 CAPITAL ONE FINANCIAL CO 254709AT5 Apr 2024 575,000 $672K 0.02% DBT
1705 UNITEDHEALTH GROUP INC 91324PDX7 Apr 2024 736,000 $672K 0.02% DBT
1706 MARATHON PETROLEUM CORP 56585ABL5 Jan 2026 650,000 $672K 0.02% DBT
1707 REPUBLIC OF KOREA 50064FAQ7 Apr 2024 700,000 $672K 0.02% DBT
1708 BRISTOL-MYERS SQUIBB CO 110122DP0 Apr 2024 702,000 $672K 0.02% DBT
1709 HONEYWELL INTERNATIONAL 438516CK0 Apr 2024 652,000 $671K 0.02% DBT
1710 CENTERPOINT ENER HOUSTON 15189XBB3 Apr 2024 660,000 $671K 0.02% DBT
1711 MIZUHO FINANCIAL GROUP 60687YAM1 Apr 2024 678,000 $671K 0.02% DBT
1712 DTE ENERGY CO 233331BN6 Jan 2026 650,000 $671K 0.02% DBT
1713 COCA-COLA CO/THE 191216CR9 Apr 2024 672,000 $670K 0.02% DBT
1714 T-MOBILE USA INC 87264ABS3 Apr 2024 700,000 $670K 0.02% DBT
1715 EQUINOR ASA 29446MAP7 Jan 2026 675,000 $670K 0.02% DBT
1716 CHENIERE ENERGY PARTNERS 16411QAN1 Apr 2024 726,000 $670K 0.02% DBT
1717 JEFFERIES FIN GROUP INC 47233JBH0 Apr 2024 679,000 $670K 0.02% DBT
1718 CAPITAL ONE FINANCIAL CO 14040HCE3 Apr 2024 673,000 $670K 0.02% DBT
1719 CRH SMW FINANCE DAC 12704PAB4 Jan 2026 650,000 $670K 0.02% DBT
1720 STRYKER CORP 863667BM2 Jan 2026 654,000 $670K 0.02% DBT
1721 MANITOBA (PROVINCE OF) 563469VF9 Jan 2026 650,000 $669K 0.02% DBT
1722 CHARLES SCHWAB CORP 808513CL7 Jan 2026 675,000 $669K 0.02% DBT
1723 RIO TINTO FIN USA LTD 767201AD8 Apr 2024 623,000 $669K 0.02% DBT
1724 HCA INC 404119CP2 Apr 2024 653,000 $669K 0.02% DBT
1725 L3HARRIS TECH INC 502431AS8 Apr 2024 651,000 $669K 0.02% DBT
1726 VMWARE LLC 928563AF2 Apr 2024 657,000 $668K 0.02% DBT
1727 GENERAL MOTORS FINL CO 37045XER3 Apr 2024 636,000 $668K 0.02% DBT
1728 NOMURA HOLDINGS INC 65535HAY5 Apr 2024 700,000 $667K 0.02% DBT
1729 APOLLO DEBT SOLUTIONS BD 03770DAD5 Jan 2026 640,000 $667K 0.02% DBT
1730 AMERICAN HONDA FINANCE 02665WFL0 Jan 2026 650,000 $667K 0.02% DBT
1731 UNION PACIFIC CORP 907818GB8 Apr 2024 662,000 $667K 0.02% DBT
1732 FORD MOTOR COMPANY 345370CA6 Apr 2024 600,000 $667K 0.02% DBT
1733 CISCO SYSTEMS INC 17275RBX9 Jan 2026 650,000 $667K 0.02% DBT
1734 STATE STREET CORP 857477DE0 Jan 2026 675,000 $666K 0.02% DBT
1735 COCA-COLA FEMSA SAB CV 191241AH1 Apr 2024 705,000 $666K 0.02% DBT
1736 HP INC 40434LAN5 Apr 2024 650,000 $665K 0.02% DBT
1737 MICROCHIP TECHNOLOGY INC 595017BL7 Jan 2026 650,000 $665K 0.02% DBT
1738 EXPEDIA GROUP INC 30212PBL8 Jan 2026 650,000 $665K 0.02% DBT
1739 CAPITAL ONE FINANCIAL CO 254709AM0 Apr 2024 664,000 $664K 0.02% DBT
1740 EXPAND ENERGY CORP 845467AT6 Jan 2026 670,000 $664K 0.02% DBT
1741 PROLOGIS LP 74340XBM2 Apr 2024 715,000 $664K 0.02% DBT
1742 AMGEN INC 031162CZ1 Apr 2024 760,000 $663K 0.02% DBT
1743 BROWN & BROWN INC 115236AM3 Jan 2026 649,000 $663K 0.02% DBT
1744 TORONTO-DOMINION BANK 89115KAB6 Jan 2026 650,000 $663K 0.02% DBT
1745 Panama Government International Bonds 698299BX1 Apr 2024 600,000 $663K 0.02% DBT
1746 ONEOK INC 682680BG7 Apr 2024 620,000 $663K 0.02% DBT
1747 CAPITAL ONE FINANCIAL CO 14040HCT0 Apr 2024 650,000 $663K 0.02% DBT
1748 NORTHERN TRUST CORP 665859AX2 Apr 2024 610,000 $663K 0.02% DBT
1749 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Apr 2024 652,000 $662K 0.02% DBT
1750 MYLAN INC 628530BK2 Apr 2024 660,000 $662K 0.02% DBT
1751 BANK OF MONTREAL 06368DH72 Apr 2024 734,000 $662K 0.02% DBT
1752 HOME DEPOT INC 437076BT8 Apr 2024 671,000 $662K 0.02% DBT
1753 BP CAP MARKETS AMERICA 10373QBW9 Apr 2024 650,000 $661K 0.02% DBT
1754 Indonesia Government International Bonds 455780DJ2 Apr 2024 700,000 $661K 0.02% DBT
1755 TORONTO-DOMINION BANK 89116CQJ9 Jan 2026 650,000 $661K 0.02% DBT
1756 MPLX LP 55336VBU3 Apr 2024 656,000 $661K 0.02% DBT
1757 Philippines Government International Bonds 718286BD8 Apr 2024 600,000 $661K 0.02% DBT
1758 AERCAP IRELAND CAP/GLOBA 00774MBN4 Jan 2026 650,000 $660K 0.02% DBT
1759 Philippines Government International Bonds 718286CJ4 Apr 2024 710,000 $660K 0.02% DBT
1760 MERCK & CO INC 58933YBD6 Apr 2024 695,000 $660K 0.02% DBT
1761 NEWMONT / NEWCREST FIN 65163LAR0 Jan 2026 634,000 $660K 0.02% DBT
1762 ENERGY TRANSFER LP 29278NAN3 Apr 2024 650,000 $660K 0.02% DBT
1763 HESS CORP 42809HAG2 Apr 2024 657,000 $660K 0.02% DBT
1764 STATE OF ISRAEL 46513JXM8 Apr 2024 710,000 $659K 0.02% DBT
1765 MANUF & TRADERS TRUST CO 55279HAW0 Apr 2024 650,000 $659K 0.02% DBT
1766 HA SUSTAINABLE INF CAP 41068XAF7 Jan 2026 645,000 $658K 0.02% DBT
1767 TORONTO-DOMINION BANK 89115KAD2 Jan 2026 650,000 $658K 0.02% DBT
1768 HP INC 40434LAJ4 Apr 2024 729,000 $658K 0.02% DBT
1769 EQT CORP 26884LAF6 Apr 2024 660,000 $658K 0.02% DBT
1770 EXXON MOBIL CORPORATION 30231GBJ0 Apr 2024 660,000 $658K 0.02% DBT
1771 TOYOTA MOTOR CORP 892331AU3 Jan 2026 650,000 $657K 0.02% DBT
1772 TARGET CORP 87612EBT2 Jan 2026 650,000 $656K 0.02% DBT
1773 TARGA RESOURCES PARTNERS 87612BBU5 Apr 2024 684,000 $656K 0.02% DBT
1774 WELLTOWER OP LLC 95041AAF5 Jan 2026 650,000 $656K 0.02% DBT
1775 NASDAQ INC 63111XAJ0 Apr 2024 628,000 $656K 0.02% DBT
1776 CROWN CASTLE INC 22822VBA8 Apr 2024 645,000 $655K 0.02% DBT
1777 L3HARRIS TECH INC 413875AW5 Apr 2024 650,000 $655K 0.02% DBT
1778 MEDTRONIC GLOBAL HLDINGS 58507LBB4 Apr 2024 650,000 $655K 0.02% DBT
1779 BAXTER INTERNATIONAL INC 071813DE6 Jan 2026 650,000 $655K 0.02% DBT
1780 BRISTOL-MYERS SQUIBB CO 110122DQ8 Apr 2024 740,000 $654K 0.02% DBT
1781 SANTANDER HOLDINGS USA 80282KBM7 Jan 2026 638,000 $654K 0.02% DBT
1782 CORP ANDINA DE FOMENTO 219868CK0 Jan 2026 650,000 $653K 0.02% DBT
1783 MIZUHO FINANCIAL GROUP 60687YAX7 Apr 2024 678,000 $653K 0.02% DBT
1784 NOVARTIS CAPITAL CORP 66989HAV0 Jan 2026 669,000 $653K 0.02% DBT
1785 FEDEX CORP 31428XCD6 Apr 2024 716,000 $653K 0.02% DBT
1786 DOLLAR GENERAL CORP 256677AP0 Apr 2024 630,000 $653K 0.02% DBT
1787 SANTANDER HOLDINGS USA 80282KAP1 Apr 2024 650,000 $652K 0.02% DBT
1788 COSTCO WHOLESALE CORP 22160KAM7 Apr 2024 657,000 $652K 0.02% DBT
1789 CATERPILLAR FINL SERVICE 14913UBD1 Jan 2026 650,000 $652K 0.02% DBT
1790 IBM CORP 459200JR3 Apr 2024 655,000 $652K 0.02% DBT
1791 ENBRIDGE INC 29250NBF1 Apr 2024 760,000 $652K 0.02% DBT
1792 BLACKSTONE PRIVATE CRE 09261HBX4 Jan 2026 650,000 $652K 0.02% DBT
1793 AERCAP IRELAND CAP/GLOBA 00774MAB1 Apr 2024 655,000 $651K 0.02% DBT
1794 ELEVANCE HEALTH INC 036752AZ6 Jan 2026 634,000 $651K 0.02% DBT
1795 MARRIOTT INTERNATIONAL 571903BG7 Apr 2024 702,000 $651K 0.02% DBT
1796 GENERAL MOTORS FINL CO 37045XEV4 Apr 2024 620,000 $650K 0.02% DBT
1797 T-MOBILE USA INC 87264ABT1 Apr 2024 700,000 $650K 0.02% DBT
1798 KLA CORP 482480AL4 Apr 2024 640,000 $650K 0.02% DBT
1799 INGERSOLL RAND INC 45687VAF3 Jan 2026 627,000 $650K 0.02% DBT
1800 AMERICA MOVIL SAB DE CV 02364WAJ4 Jan 2026 592,000 $650K 0.02% DBT
1801 CREDIT SUISSE USA LLC 22541LAE3 Apr 2024 570,000 $649K 0.02% DBT
1802 BANK OF NOVA SCOTIA 06417XAG6 Apr 2024 664,000 $649K 0.02% DBT
1803 TOYOTA MOTOR CREDIT CORP 89236TLE3 Apr 2024 614,000 $649K 0.02% DBT
1804 DEUTSCHE BANK NY 251526DD8 Jan 2026 650,000 $649K 0.02% DBT
1805 BHP BILLITON FIN USA LTD 055451BJ6 Jan 2026 630,000 $649K 0.02% DBT
1806 BANK OF MONTREAL 06368MXV1 Jan 2026 650,000 $649K 0.02% DBT
1807 BAT CAPITAL CORP 054989AA6 Apr 2024 600,000 $648K 0.02% DBT
1808 FISERV INC 337738BE7 Apr 2024 630,000 $648K 0.02% DBT
1809 COCA-COLA CO/THE 191216DY3 Jan 2026 637,000 $648K 0.02% DBT
1810 FORD MOTOR CREDIT CO LLC 345397C68 Apr 2024 600,000 $647K 0.02% DBT
1811 PROCTER & GAMBLE CO/THE 742718GA1 Apr 2024 650,000 $647K 0.02% DBT
1812 THERMO FISHER SCIENTIFIC 883556BZ4 Apr 2024 680,000 $647K 0.02% DBT
1813 CANADIAN IMPERIAL BANK 13607HR61 Apr 2024 650,000 $647K 0.02% DBT
1814 JOHNSON & JOHNSON 478160DK7 Jan 2026 625,000 $647K 0.02% DBT
1815 APOLLO GLOBAL MANAGEMENT 03769MAE6 Jan 2026 650,000 $647K 0.02% DBT
1816 HP ENTERPRISE CO 42824CCA5 Jan 2026 650,000 $647K 0.02% DBT
1817 MARRIOTT INTERNATIONAL 571903BQ5 Apr 2024 630,000 $647K 0.02% DBT
1818 PACIFIC GAS & ELECTRIC 694308HW0 Apr 2024 655,000 $646K 0.02% DBT
1819 CUMMINS INC 231021BA3 Jan 2026 625,000 $646K 0.02% DBT
1820 NOMURA HOLDINGS INC 65535HBK4 Apr 2024 600,000 $645K 0.02% DBT
1821 ALPHABET INC 02079KAK3 Jan 2026 645,000 $645K 0.02% DBT
1822 SOUTHERN CO 842587DS3 Apr 2024 621,000 $645K 0.02% DBT
1823 UBER TECHNOLOGIES INC 90353TAT7 Jan 2026 650,000 $645K 0.02% DBT
1824 HSBC USA INC 40428HA44 Apr 2024 635,000 $644K 0.02% DBT
1825 EXELON CORP 30161NBK6 Apr 2024 622,000 $644K 0.02% DBT
1826 CATERPILLAR FINL SERVICE 14913UAS9 Jan 2026 634,000 $644K 0.02% DBT
1827 EBAY INC 278642AW3 Apr 2024 685,000 $644K 0.02% DBT
1828 BANCO SANTANDER SA 05964HBD6 Apr 2024 600,000 $644K 0.02% DBT
1829 JOHN DEERE CAPITAL CORP 24422EXP9 Apr 2024 625,000 $644K 0.02% DBT
1830 TRUIST FINANCIAL CORP 89788MAT9 Jan 2026 625,000 $644K 0.02% DBT
1831 VERIZON COMMUNICATIONS 92343VGT5 Apr 2024 629,000 $644K 0.02% DBT
1832 PARAMOUNT GLOBAL 92556HAB3 Apr 2024 673,000 $644K 0.02% DBT
1833 WALMART INC 931142EX7 Apr 2024 640,000 $643K 0.02% DBT
1834 CARDINAL HEALTH INC 14149YBR8 Jan 2026 626,000 $643K 0.02% DBT
1835 JOHNSON & JOHNSON 478160DJ0 Jan 2026 625,000 $643K 0.02% DBT
1836 REPUBLIC OF KOREA 50064FAY0 Jan 2026 650,000 $643K 0.02% DBT
1837 COMCAST CORP 20030NEE7 Apr 2024 640,000 $643K 0.02% DBT
1838 NXP BV/NXP FDG/NXP USA 62954HAV0 Apr 2024 641,000 $642K 0.02% DBT
1839 NATWEST GROUP PLC 780097BP5 Apr 2024 650,000 $642K 0.02% DBT
1840 HOME DEPOT INC 437076DK5 Jan 2026 650,000 $642K 0.02% DBT
1841 REPUBLIC OF PANAMA 698299AD6 Apr 2024 600,000 $642K 0.02% DBT
1842 MITSUBISHI UFJ FIN GRP 606822BC7 Apr 2024 640,000 $642K 0.02% DBT
1843 BARCLAYS PLC 06738EBP9 Apr 2024 678,000 $641K 0.02% DBT
1844 DOMINION ENERGY INC 25746UDW6 Jan 2026 625,000 $641K 0.02% DBT
1845 CITIGROUP INC 172967CC3 Apr 2024 600,000 $641K 0.02% DBT
1846 METLIFE INC 59156RBZ0 Apr 2024 629,000 $641K 0.02% DBT
1847 NATIONAL AUSTRALIA BK/NY 63253QAJ3 Jan 2026 630,000 $641K 0.02% DBT
1848 AMERICAN EXPRESS CO 025816CX5 Apr 2024 632,000 $641K 0.02% DBT
1849 CAPITAL ONE FINANCIAL CO 14040HCS2 Apr 2024 634,000 $641K 0.02% DBT
1850 APPLOVIN CORP 03831WAD0 Jan 2026 625,000 $640K 0.02% DBT
1851 FIDELITY NATL INFO SERV 31620MBY1 Apr 2024 628,000 $640K 0.02% DBT
1852 CANADIAN NATL RESOURCES 136385BD2 Jan 2026 623,000 $640K 0.02% DBT
1853 CSX CORP 126408HU0 Apr 2024 650,000 $640K 0.02% DBT
1854 SANTANDER UK GROUP HLDGS 80281LAR6 Apr 2024 650,000 $640K 0.02% DBT
1855 COCA-COLA CO/THE 191216DD9 Apr 2024 676,000 $640K 0.02% DBT
1856 SUMITOMO MITSUI FINL GRP 86562MDJ6 Apr 2024 600,000 $640K 0.02% DBT
1857 APPLE INC 037833EN6 Apr 2024 650,000 $639K 0.02% DBT
1858 HONEYWELL INTERNATIONAL 438516CY0 Jan 2026 625,000 $638K 0.02% DBT
1859 MICRON TECHNOLOGY INC 595112CB7 Apr 2024 600,000 $638K 0.02% DBT
1860 SANTANDER HOLDINGS USA 80282KBJ4 Apr 2024 611,000 $638K 0.02% DBT
1861 CONOCOPHILLIPS COMPANY 20826FBF2 Apr 2024 622,000 $638K 0.02% DBT
1862 QUEST DIAGNOSTICS INC 74834LBG4 Jan 2026 633,000 $638K 0.02% DBT
1863 PRUDENTIAL FINANCIAL INC 74432QCK9 Jan 2026 625,000 $638K 0.02% DBT
1864 VMWARE LLC 928563AL9 Apr 2024 716,000 $637K 0.02% DBT
1865 CONOCOPHILLIPS COMPANY 20826FBJ4 Jan 2026 625,000 $637K 0.02% DBT
1866 BANCO BILBAO VIZCAYA ARG 05946KAR2 Apr 2024 600,000 $637K 0.02% DBT
1867 NEXTERA ENERGY CAPITAL 65339KDG2 Jan 2026 625,000 $636K 0.02% DBT
1868 SOLVENTUM CORP 83444MAP6 Jan 2026 614,000 $636K 0.02% DBT
1869 WILLIS NORTH AMERICA INC 970648AL5 Apr 2024 631,000 $636K 0.02% DBT
1870 WORKDAY INC 98138HAG6 Apr 2024 639,000 $636K 0.02% DBT
1871 PHILLIPS 66 718546AK0 Jan 2026 650,000 $636K 0.02% DBT
1872 DUKE ENERGY CORP 26441CBH7 Apr 2024 684,000 $635K 0.02% DBT
1873 DIAGEO CAPITAL PLC 25243YBN8 Apr 2024 600,000 $635K 0.02% DBT
1874 NORTHERN TRUST CORP 665859AW4 Apr 2024 633,000 $635K 0.02% DBT
1875 ZIMMER BIOMET HOLDINGS 98956PAZ5 Jan 2026 625,000 $635K 0.02% DBT
1876 ONEOK INC 682680AN3 Jan 2026 600,000 $635K 0.02% DBT
1877 CSX CORP 126408HH9 Apr 2024 639,000 $634K 0.02% DBT
1878 VIRGINIA ELEC & POWER CO 927804GT5 Jan 2026 625,000 $634K 0.02% DBT
1879 WASTE MANAGEMENT INC 94106LCB3 Jan 2026 625,000 $634K 0.02% DBT
1880 MIZUHO FINANCIAL GROUP 60687YDB2 Apr 2024 600,000 $634K 0.02% DBT
1881 BOSTON PROPERTIES LP 10112RBA1 Apr 2024 629,000 $633K 0.02% DBT
1882 CANADIAN IMPERIAL BANK 13607HR53 Apr 2024 664,000 $633K 0.02% DBT
1883 META PLATFORMS INC 30303M8T2 Jan 2026 625,000 $633K 0.02% DBT
1884 LANDWIRTSCH. RENTENBANK 515110CE2 Apr 2024 600,000 $633K 0.02% DBT
1885 MIZUHO FINANCIAL GROUP 60687YCT4 Apr 2024 600,000 $633K 0.02% DBT
1886 NOVARTIS CAPITAL CORP 66989HAT5 Jan 2026 635,000 $633K 0.02% DBT
1887 AMPHENOL CORP 032095AZ4 Jan 2026 640,000 $632K 0.02% DBT
1888 TOYOTA MOTOR CREDIT CORP 89236TLY9 Apr 2024 623,000 $632K 0.02% DBT
1889 JOHNSON & JOHNSON 478160CE2 Apr 2024 636,000 $632K 0.02% DBT
1890 AERCAP IRELAND CAP/GLOBA 00774MBC8 Apr 2024 610,000 $632K 0.02% DBT
1891 SUMITOMO MITSUI FINL GRP 86562MDU1 Jan 2026 600,000 $631K 0.02% DBT
1892 NATWEST GROUP PLC 639057AP3 Apr 2024 600,000 $631K 0.02% DBT
1893 MARRIOTT INTERNATIONAL 571903BF9 Apr 2024 676,000 $631K 0.02% DBT
1894 BP CAP MARKETS AMERICA 10373QAC4 Apr 2024 630,000 $631K 0.02% DBT
1895 CROWN CASTLE INC 22822VAT8 Apr 2024 705,000 $631K 0.02% DBT
1896 UNION PACIFIC CORP 907818EY0 Apr 2024 629,000 $630K 0.02% DBT
1897 JOHN DEERE CAPITAL CORP 24422EWZ8 Apr 2024 615,000 $630K 0.02% DBT
1898 BOSTON PROPERTIES LP 10112RBH6 Apr 2024 587,000 $630K 0.02% DBT
1899 AFRICAN DEVELOPMENT BANK 00828EFJ3 Jan 2026 620,000 $630K 0.02% DBT
1900 TORONTO-DOMINION BANK 89114TZT2 Apr 2024 637,000 $630K 0.02% DBT
1901 BAT INTL FINANCE PLC 05530QAQ3 Apr 2024 600,000 $630K 0.02% DBT
1902 ARES CAPITAL CORP 04010LBH5 Jan 2026 625,000 $629K 0.02% DBT
1903 BARCLAYS PLC 06738ECA1 Apr 2024 600,000 $629K 0.02% DBT
1904 HUNTINGTON BANCSHARES 446150BC7 Apr 2024 600,000 $629K 0.02% DBT
1905 FISERV INC 337738AR9 Apr 2024 629,000 $628K 0.02% DBT
1906 KENVUE INC 49177JAF9 Apr 2024 615,000 $628K 0.02% DBT
1907 EASTMAN CHEMICAL CO 277432AZ3 Jan 2026 615,000 $628K 0.02% DBT
1908 MCDONALD'S CORP 58013MGA6 Jan 2026 622,000 $628K 0.02% DBT
1909 UNITEDHEALTH GROUP INC 91324PFQ0 Jan 2026 610,000 $628K 0.02% DBT
1910 WILLIAMS COMPANIES INC 969457CJ7 Apr 2024 600,000 $628K 0.02% DBT
1911 UNITEDHEALTH GROUP INC 91324PDK5 Apr 2024 629,000 $627K 0.02% DBT
1912 AMGEN INC 031162DE7 Apr 2024 666,000 $627K 0.02% DBT
1913 META PLATFORMS INC 30303M8S4 Jan 2026 620,000 $627K 0.02% DBT
1914 KRAFT HEINZ FOODS CO 50077LAV8 Apr 2024 641,000 $627K 0.02% DBT
1915 GENERAL MOTORS FINL CO 37045XFL5 Jan 2026 625,000 $627K 0.02% DBT
1916 TWDC ENTERPRISES 18 CORP 25468PDV5 Apr 2024 632,000 $626K 0.02% DBT
1917 MICRON TECHNOLOGY INC 595112CD3 Apr 2024 603,000 $626K 0.02% DBT
1918 CONSUMERS ENERGY CO 210518DX1 Jan 2026 613,000 $626K 0.02% DBT
1919 SUMITOMO MITSUI FINL GRP 86562MDN7 Jan 2026 600,000 $626K 0.02% DBT
1920 KEURIG DR PEPPER INC 49271VAP5 Apr 2024 632,000 $626K 0.02% DBT
1921 APOLLO DEBT SOLUTIONS BD 03770DAB9 Jan 2026 600,000 $626K 0.02% DBT
1922 ENTERPRISE PRODUCTS OPER 29379VCD3 Apr 2024 600,000 $626K 0.02% DBT
1923 VALERO ENERGY CORP 91913YAE0 Apr 2024 545,000 $626K 0.02% DBT
1924 HUNTINGTON BANCSHARES 446150BK9 Jan 2026 625,000 $626K 0.02% DBT
1925 EXPORT-IMPORT BANK KOREA 302154DN6 Jan 2026 700,000 $626K 0.02% DBT
1926 MASTERCARD INC 57636QBF0 Jan 2026 615,000 $625K 0.02% DBT
1927 MCDONALD'S CORP 58013MFP4 Apr 2024 628,000 $625K 0.02% DBT
1928 ROYAL BANK OF CANADA 78017DAN8 Jan 2026 625,000 $625K 0.02% DBT
1929 ADOBE INC 00724PAF6 Apr 2024 609,000 $625K 0.02% DBT
1930 UPMC 90320WAG8 Apr 2024 614,000 $625K 0.02% DBT
1931 ADOBE INC 00724PAG4 Apr 2024 609,000 $625K 0.02% DBT
1932 TOYOTA MOTOR CREDIT CORP 89236THX6 Apr 2024 706,000 $625K 0.02% DBT
1933 HCA INC 404119BW8 Apr 2024 600,000 $625K 0.02% DBT
1934 BHP BILLITON FIN USA LTD 055451BD9 Apr 2024 600,000 $625K 0.02% DBT
1935 BANCO SANTANDER SA 05964HBJ3 Jan 2026 600,000 $625K 0.02% DBT
1936 CHARLES SCHWAB CORP 808513CK9 Jan 2026 625,000 $624K 0.02% DBT
1937 LOWE'S COS INC 548661EG8 Apr 2024 628,000 $624K 0.02% DBT
1938 BERRY GLOBAL INC 08576BAB8 Jan 2026 590,000 $624K 0.02% DBT
1939 BLUE OWL CREDIT INCOME 69120VAP6 Apr 2024 600,000 $624K 0.02% DBT
1940 SOUTHERN CALIF GAS CO 842434CW0 Apr 2024 630,000 $624K 0.02% DBT
1941 AUTOMATIC DATA PROCESSNG 053015AF0 Apr 2024 705,000 $623K 0.02% DBT
1942 MITSUBISHI UFJ FIN GRP 606822DC5 Apr 2024 600,000 $623K 0.02% DBT
1943 DELL INT LLC / EMC CORP 24703DBL4 Apr 2024 594,000 $623K 0.02% DBT
1944 ROYAL BANK OF CANADA 78017DAQ1 Jan 2026 625,000 $623K 0.02% DBT
1945 BAT CAPITAL CORP 05526DCC7 Jan 2026 600,000 $623K 0.02% DBT
1946 BOEING CO 097023DB8 Apr 2024 632,000 $623K 0.02% DBT
1947 JM SMUCKER CO 832696AX6 Apr 2024 575,000 $622K 0.02% DBT
1948 State of Oregon 68607LXQ5 Apr 2024 612,604 $622K 0.02% DBT
1949 BANCO BILBAO VIZCAYA ARG 05946KAQ4 Apr 2024 600,000 $622K 0.02% DBT
1950 TORONTO-DOMINION BANK 89115A2Y7 Apr 2024 605,000 $621K 0.02% DBT
1951 BALTIMORE GAS & ELECTRIC 059165ET3 Jan 2026 600,000 $621K 0.02% DBT
1952 US BANCORP 91159HJT8 Jan 2026 605,000 $621K 0.02% DBT
1953 UNILEVER CAPITAL CORP 904764BT3 Apr 2024 600,000 $621K 0.02% DBT
1954 MIZUHO FINANCIAL GROUP 60687YCP2 Apr 2024 600,000 $621K 0.02% DBT
1955 DIAGEO INVESTMENT CORP 25245BAC1 Jan 2026 600,000 $621K 0.02% DBT
1956 MIZUHO FINANCIAL GROUP 60687YDF3 Jan 2026 600,000 $621K 0.02% DBT
1957 ROYALTY PHARMA PLC 78081BAJ2 Apr 2024 643,000 $621K 0.02% DBT
1958 DIAGEO CAPITAL PLC 25243YBD0 Apr 2024 678,000 $620K 0.02% DBT
1959 EQT CORP 26884LAG4 Apr 2024 571,000 $620K 0.02% DBT
1960 ROPER TECHNOLOGIES INC 776696AJ5 Jan 2026 625,000 $620K 0.02% DBT
1961 FLORIDA POWER & LIGHT CO 341081GK7 Apr 2024 605,000 $620K 0.02% DBT
1962 BLUE OWL CREDIT INCOME 09581CAD3 Jan 2026 625,000 $620K 0.02% DBT
1963 NXP BV/NXP FDG/NXP USA 62954HBB3 Apr 2024 612,000 $620K 0.02% DBT
1964 LOCKHEED MARTIN CORP 539830BR9 Apr 2024 632,000 $620K 0.02% DBT
1965 CRH SMW FINANCE DAC 12704PAA6 Jan 2026 600,000 $619K 0.02% DBT
1966 TOYOTA MOTOR CREDIT CORP 89236TLL7 Apr 2024 607,000 $619K 0.02% DBT
1967 JOHNSON & JOHNSON 478160CU6 Jan 2026 600,000 $619K 0.02% DBT
1968 New York State Dormitory Authority 64985SFE8 Jan 2026 600,000 $619K 0.02% DBT
1969 FORD MOTOR CREDIT CO LLC 345397G49 Jan 2026 600,000 $619K 0.02% DBT
1970 VISA INC 92826CAN2 Apr 2024 710,000 $618K 0.02% DBT
1971 PFIZER INC 717081EY5 Apr 2024 683,000 $618K 0.02% DBT
1972 BROADRIDGE FINANCIAL SOL 11133TAE3 Apr 2024 681,000 $618K 0.02% DBT
1973 MITSUBISHI UFJ FIN GRP 606822DE1 Apr 2024 600,000 $618K 0.02% DBT
1974 AUTOZONE INC 053332BK7 Jan 2026 600,000 $618K 0.02% DBT
1975 WILLIAMS COMPANIES INC 969457CK4 Apr 2024 600,000 $618K 0.02% DBT
1976 T-MOBILE USA INC 87264ACV5 Apr 2024 602,000 $618K 0.02% DBT
1977 ARES CAPITAL CORP 04010LBK8 Jan 2026 615,000 $618K 0.02% DBT
1978 META PLATFORMS INC 30303M8M7 Apr 2024 602,000 $618K 0.02% DBT
1979 BROOKFIELD FINANCE INC 11271LAC6 Apr 2024 619,000 $618K 0.02% DBT
1980 T-MOBILE USA INC 87264ADX0 Jan 2026 625,000 $618K 0.02% DBT
1981 Philippines Government International Bonds 718286DA2 Jan 2026 600,000 $618K 0.02% DBT
1982 GENERAL MOTORS FINL CO 37045XDR4 Apr 2024 629,000 $618K 0.02% DBT
1983 MOTOROLA SOLUTIONS INC 620076BZ1 Apr 2024 600,000 $618K 0.02% DBT
1984 WASTE MANAGEMENT INC 94106LBP3 Apr 2024 707,000 $618K 0.02% DBT
1985 SMURFIT WESTROCK FIN 83272YAB8 Jan 2026 600,000 $618K 0.02% DBT
1986 ENTERPRISE PRODUCTS OPER 29379VBN2 Apr 2024 620,000 $618K 0.02% DBT
1987 MIZUHO FINANCIAL GROUP 60687YBH1 Apr 2024 678,000 $618K 0.02% DBT
1988 BANK OF NY MELLON CORP 06406RBW6 Apr 2024 600,000 $618K 0.02% DBT
1989 BLUE OWL CREDIT INCOME 09581CAB7 Jan 2026 600,000 $617K 0.02% DBT
1990 PARKER-HANNIFIN CORP 701094AR5 Apr 2024 614,000 $617K 0.02% DBT
1991 GLAXOSMITHKLINE CAPITAL 377373AH8 Apr 2024 629,000 $617K 0.02% DBT
1992 BANK OF NY MELLON CORP 06406RAD9 Apr 2024 620,000 $617K 0.02% DBT
1993 EXPEDIA GROUP INC 30212PAP0 Apr 2024 620,000 $617K 0.02% DBT
1994 JOHN DEERE CAPITAL CORP 24422EXU8 Jan 2026 600,000 $617K 0.02% DBT
1995 CENCORA INC 03073EAT2 Apr 2024 669,000 $617K 0.02% DBT
1996 MIZUHO FINANCIAL GROUP 60687YDL0 Jan 2026 610,000 $617K 0.02% DBT
1997 CARRIER GLOBAL CORP 14448CBC7 Apr 2024 576,000 $617K 0.02% DBT
1998 HUMANA INC 444859BQ4 Apr 2024 633,000 $616K 0.02% DBT
1999 CARDINAL HEALTH INC 14149YBS6 Jan 2026 600,000 $616K 0.02% DBT
2000 PROVINCE OF SASKATCHEWAN 803854KW7 Jan 2026 600,000 $616K 0.02% DBT
2001 CIGNA GROUP/THE 125523CT5 Apr 2024 600,000 $616K 0.02% DBT
2002 DEUTSCHE BANK NY 251526CF4 Apr 2024 650,000 $616K 0.02% DBT
2003 COREBRIDGE FINANCIAL INC 21871XAP4 Apr 2024 600,000 $616K 0.02% DBT
2004 AMRIZE FINANCE US LLC 43475RAT3 Jan 2026 595,000 $616K 0.02% DBT
2005 REGIONS FINANCIAL CORP 7591EPAV2 Jan 2026 600,000 $616K 0.02% DBT
2006 METLIFE INC 59156RCN6 Jan 2026 594,000 $616K 0.02% DBT
2007 STARBUCKS CORP 855244BG3 Apr 2024 610,000 $615K 0.02% DBT
2008 CHARLES SCHWAB CORP 808513BT1 Apr 2024 700,000 $615K 0.02% DBT
2009 KINDER MORGAN INC 28368EAE6 Apr 2024 529,000 $615K 0.02% DBT
2010 LOWE'S COS INC 548661ED5 Apr 2024 652,000 $615K 0.02% DBT
2011 KINDER MORGAN INC 49456BAG6 Jan 2026 602,000 $615K 0.02% DBT
2012 HOME DEPOT INC 437076DD1 Jan 2026 595,000 $615K 0.02% DBT
2013 AEP TRANSMISSION CO LLC 00115AAS8 Jan 2026 598,000 $615K 0.02% DBT
2014 ING GROEP NV 456837BR3 Jan 2026 600,000 $614K 0.02% DBT
2015 INTEL CORP 458140BU3 Apr 2024 699,000 $614K 0.02% DBT
2016 MARSH & MCLENNAN COS INC 571748CB6 Jan 2026 600,000 $614K 0.02% DBT
2017 MICROCHIP TECHNOLOGY INC 595017BE3 Apr 2024 600,000 $614K 0.02% DBT
2018 NATIONAL GRID PLC 636274AF9 Apr 2024 595,000 $614K 0.02% DBT
2019 DOMINION ENERGY INC 257469AJ5 Apr 2024 600,000 $614K 0.02% DBT
2020 ENBRIDGE INC 29250NBY0 Apr 2024 571,000 $614K 0.02% DBT
2021 MIZUHO FINANCIAL GROUP 60687YCL1 Apr 2024 600,000 $613K 0.02% DBT
2022 DELL INT LLC / EMC CORP 24703DBN0 Apr 2024 600,000 $613K 0.02% DBT
2023 IBM CORP 459200LJ8 Jan 2026 600,000 $613K 0.02% DBT
2024 BP CAP MARKETS AMERICA 10373QBX7 Apr 2024 600,000 $613K 0.02% DBT
2025 JOHN DEERE CAPITAL CORP 24422EWR6 Apr 2024 600,000 $612K 0.02% DBT
2026 REPUBLIC OF PHILIPPINES 718286CV7 Apr 2024 600,000 $612K 0.02% DBT
2027 NIKE INC 654106AJ2 Apr 2024 619,000 $612K 0.02% DBT
2028 WALT DISNEY COMPANY/THE 254687FW1 Apr 2024 629,000 $612K 0.02% DBT
2029 ASIAN INFRASTRUCTURE INV 04522KAQ9 Jan 2026 600,000 $612K 0.02% DBT
2030 HONEYWELL INTERNATIONAL 438516CE4 Apr 2024 629,000 $612K 0.02% DBT
2031 MICROCHIP TECHNOLOGY INC 595017BK9 Jan 2026 602,000 $611K 0.02% DBT
2032 US BANCORP 91159HHW3 Apr 2024 634,000 $611K 0.02% DBT
2033 CHARTER COMM OPT LLC/CAP 161175CJ1 Apr 2024 650,000 $611K 0.02% DBT
2034 WASTE MANAGEMENT INC 94106LBE8 Apr 2024 617,000 $611K 0.02% DBT
2035 ONEOK INC 682680CD3 Jan 2026 608,000 $611K 0.02% DBT
2036 LLOYDS BANKING GROUP PLC 53944YBC6 Jan 2026 600,000 $611K 0.02% DBT
2037 MERCK & CO INC 58933YBY0 Jan 2026 610,000 $611K 0.02% DBT
2038 HONEYWELL INTERNATIONAL 438516CM6 Apr 2024 616,000 $611K 0.02% DBT
2039 BERKSHIRE HATHAWAY ENERG 084659BD2 Apr 2024 699,000 $610K 0.02% DBT
2040 EBAY INC 278642AU7 Apr 2024 613,000 $610K 0.02% DBT
2041 NATWEST GROUP PLC 639057AL2 Apr 2024 600,000 $610K 0.02% DBT
2042 FISERV INC 337738BG2 Apr 2024 594,000 $610K 0.02% DBT
2043 JPN BANK FOR INT'L COOP 471048DA3 Jan 2026 600,000 $610K 0.02% DBT
2044 JPN BANK FOR INT'L COOP 471048CZ9 Apr 2024 600,000 $610K 0.02% DBT
2045 KOREA DEVELOPMENT BANK 500630EG9 Jan 2026 600,000 $610K 0.02% DBT
2046 CISCO SYSTEMS INC 17275RBW1 Jan 2026 600,000 $609K 0.02% DBT
2047 DEUTSCHE BANK NY 251526CV9 Apr 2024 600,000 $609K 0.02% DBT
2048 HSBC USA INC 40428HR95 Jan 2026 600,000 $609K 0.02% DBT
2049 EXELON CORP 30161NBE0 Apr 2024 650,000 $609K 0.02% DBT
2050 BANK OF NY MELLON CORP 06406RBT3 Apr 2024 575,000 $609K 0.02% DBT
2051 ASTRAZENECA PLC 046353AT5 Apr 2024 607,000 $609K 0.02% DBT
2052 ALLY FINANCIAL INC 02005NBV1 Jan 2026 590,000 $609K 0.02% DBT
2053 DIGITAL REALTY TRUST LP 25389JAU0 Apr 2024 620,000 $608K 0.02% DBT
2054 Mexico Government International Bonds 91087BAY6 Apr 2024 600,000 $608K 0.02% DBT
2055 FORD MOTOR CREDIT CO LLC 345397G23 Jan 2026 600,000 $608K 0.02% DBT
2056 GENERAL MOTORS FINL CO 37045XDH6 Apr 2024 630,000 $608K 0.02% DBT
2057 PHILIP MORRIS INTL INC 718172DE6 Apr 2024 575,000 $608K 0.02% DBT
2058 GENERAL MOTORS FINL CO 37045XEB8 Apr 2024 588,000 $608K 0.02% DBT
2059 IBM CORP 459200KX8 Apr 2024 600,000 $608K 0.02% DBT
2060 SANTANDER UK GROUP HLDGS 80281LAU9 Jan 2026 600,000 $607K 0.02% DBT
2061 BOEING CO 097023CD5 Apr 2024 625,000 $607K 0.02% DBT
2062 ENERGY TRANSFER LP 29273VAT7 Apr 2024 561,000 $607K 0.02% DBT
2063 BARCLAYS PLC 06738ECT0 Jan 2026 600,000 $607K 0.02% DBT
2064 MPLX LP 55336VBV1 Apr 2024 605,000 $607K 0.02% DBT
2065 JOHN DEERE CAPITAL CORP 24422EYF0 Jan 2026 600,000 $606K 0.02% DBT
2066 SWEDISH EXPORT CREDIT 87031CAL7 Jan 2026 600,000 $606K 0.02% DBT
2067 Indonesia Government International Bonds 455780DQ6 Jan 2026 600,000 $606K 0.02% DBT
2068 FISERV INC 337738BJ6 Apr 2024 599,000 $606K 0.02% DBT
2069 CHARLES SCHWAB CORP 808513CA1 Apr 2024 660,000 $605K 0.02% DBT
2070 STATE STREET CORP 857477CA9 Apr 2024 600,000 $605K 0.02% DBT
2071 CNH INDUSTRIAL CAP LLC 12592BAQ7 Apr 2024 600,000 $605K 0.02% DBT
2072 AMERICAN INTERNATIONAL 026874DS3 Apr 2024 590,000 $605K 0.02% DBT
2073 DOLLAR GENERAL CORP 256677AG0 Apr 2024 626,000 $604K 0.02% DBT
2074 CITIZENS BANK NA/RI 75524KPG3 Apr 2024 600,000 $604K 0.02% DBT
2075 CANADIAN IMPERIAL BANK 13607QFE7 Jan 2026 600,000 $604K 0.02% DBT
2076 PHILIP MORRIS INTL INC 718172CP2 Apr 2024 659,000 $604K 0.02% DBT
2077 KEYCORP 49326EEP4 Apr 2024 558,000 $604K 0.02% DBT
2078 WILLIAMS COMPANIES INC 969457BX7 Apr 2024 629,000 $604K 0.02% DBT
2079 PAYPAL HOLDINGS INC 70450YAH6 Apr 2024 652,000 $604K 0.02% DBT
2080 KOREA DEVELOPMENT BANK 500630EE4 Jan 2026 600,000 $603K 0.02% DBT
2081 WESTPAC BANKING CORP 961214FC2 Apr 2024 600,000 $603K 0.02% DBT
2082 NISOURCE INC 65473PAH8 Apr 2024 629,000 $603K 0.02% DBT
2083 AES CORP/THE 00130HCG8 Apr 2024 663,000 $603K 0.02% DBT
2084 MASTERCARD INC 57636QBB9 Jan 2026 600,000 $603K 0.02% DBT
2085 ALTRIA GROUP INC 02209SBJ1 Apr 2024 625,000 $603K 0.02% DBT
2086 JPN BANK FOR INT'L COOP 471048BT4 Apr 2024 610,000 $602K 0.02% DBT
2087 VIRGINIA ELEC & POWER CO 927804GR9 Jan 2026 595,000 $602K 0.02% DBT
2088 ROPER TECHNOLOGIES INC 776743AL0 Apr 2024 686,000 $602K 0.02% DBT
2089 MITSUBISHI UFJ FIN GRP 606822DN1 Jan 2026 600,000 $602K 0.02% DBT
2090 IBM INTERNAT CAPITAL 449276AE4 Apr 2024 600,000 $602K 0.02% DBT
2091 CANADIAN IMPERIAL BANK 13607QFD9 Jan 2026 600,000 $602K 0.02% DBT
2092 HOME DEPOT INC 437076BW1 Apr 2024 600,000 $602K 0.02% DBT
2093 EXELON CORP 30161NBM2 Apr 2024 585,000 $602K 0.02% DBT
2094 JM SMUCKER CO 832696AW8 Apr 2024 575,000 $602K 0.02% DBT
2095 PFIZER INC 717081FE8 Jan 2026 600,000 $602K 0.02% DBT
2096 MIZUHO FINANCIAL GROUP 60687YAT6 Apr 2024 600,000 $602K 0.02% DBT
2097 REPUBLIC OF INDONESIA 455780DM5 Apr 2024 600,000 $602K 0.02% DBT
2098 SUMITOMO MITSUI FINL GRP 86562MED8 Jan 2026 600,000 $601K 0.02% DBT
2099 LOWE'S COS INC 548661ET0 Jan 2026 600,000 $601K 0.02% DBT
2100 MITSUBISHI UFJ FIN GRP 606822DS0 Jan 2026 600,000 $601K 0.02% DBT
2101 ELI LILLY & CO 532457CF3 Apr 2024 590,000 $601K 0.02% DBT
2102 CHARLES SCHWAB CORP 808513BS3 Apr 2024 663,000 $601K 0.02% DBT
2103 VISA INC 92826CAH5 Apr 2024 609,000 $601K 0.02% DBT
2104 BELL CANADA 0778FPAL3 Apr 2024 592,000 $601K 0.02% DBT
2105 DEUTSCHE BANK NY 251526CK3 Apr 2024 655,000 $601K 0.02% DBT
2106 CAMPBELLS COMPANY/THE 134429BG3 Apr 2024 600,000 $601K 0.02% DBT
2107 LOWE'S COS INC 548661EU7 Jan 2026 600,000 $601K 0.02% DBT
2108 MITSUBISHI UFJ FIN GRP 606822CE2 Apr 2024 600,000 $601K 0.02% DBT
2109 EXTRA SPACE STORAGE LP 30225VAJ6 Apr 2024 582,000 $601K 0.02% DBT
2110 STRYKER CORP 863667AY7 Apr 2024 660,000 $600K 0.02% DBT
2111 WILLIAMS COMPANIES INC 969457BZ2 Apr 2024 600,000 $600K 0.02% DBT
2112 FIFTH THIRD BANK INC 31677QBU2 Jan 2026 595,000 $600K 0.02% DBT
2113 FORD MOTOR CREDIT CO LLC 345397A45 Apr 2024 600,000 $600K 0.02% DBT
2114 REGENERON PHARMACEUTICAL 75886FAE7 Apr 2024 670,000 $600K 0.02% DBT
2115 ELEVANCE HEALTH INC 28622HAB7 Apr 2024 600,000 $600K 0.02% DBT
2116 PRUDENTIAL FINANCIAL INC 744320BH4 Apr 2024 643,000 $600K 0.02% DBT
2117 STARBUCKS CORP 855244AT6 Apr 2024 610,000 $599K 0.02% DBT
2118 CVS HEALTH CORP 126650DR8 Apr 2024 683,000 $599K 0.02% DBT
2119 MARATHON PETROLEUM CORP 56585ABK7 Jan 2026 582,000 $599K 0.02% DBT
2120 EQUINOR ASA 29446MAB8 Apr 2024 600,000 $599K 0.02% DBT
2121 MITSUBISHI UFJ FIN GRP 606822DT8 Jan 2026 600,000 $599K 0.02% DBT
2122 ENBRIDGE INC 29250NBX2 Apr 2024 570,000 $599K 0.02% DBT
2123 ELEVANCE HEALTH INC 036752BD4 Jan 2026 590,000 $598K 0.02% DBT
2124 NXP BV/NXP FDG/NXP USA 62954HBA5 Apr 2024 661,000 $598K 0.02% DBT
2125 CHENIERE ENERGY INC 16411RAK5 Apr 2024 598,000 $598K 0.02% DBT
2126 JOHN DEERE CAPITAL CORP 24422EXN4 Apr 2024 580,000 $598K 0.02% DBT
2127 IBM CORP 459200LT6 Jan 2026 600,000 $598K 0.02% DBT
2128 ENERGY TRANSFER LP 29273VAZ3 Jan 2026 580,000 $598K 0.02% DBT
2129 METLIFE INC 59156RCQ9 Jan 2026 570,000 $598K 0.02% DBT
2130 ELI LILLY & CO 532457DD7 Jan 2026 590,000 $598K 0.02% DBT
2131 BANK OF NOVA SCOTIA 06418GAW7 Jan 2026 600,000 $597K 0.02% DBT
2132 CENTERPOINT ENERGY INC 15189TBG1 Jan 2026 576,000 $597K 0.02% DBT
2133 SANTANDER UK GROUP HLDGS 80281LAG0 Apr 2024 600,000 $597K 0.02% DBT
2134 MANITOBA (PROVINCE OF) 563469VC6 Apr 2024 600,000 $597K 0.02% DBT
2135 FORD MOTOR CREDIT CO LLC 345397H89 Jan 2026 600,000 $597K 0.02% DBT
2136 PHILLIPS 66 718546AW4 Apr 2024 661,000 $597K 0.02% DBT
2137 UNILEVER CAPITAL CORP 904764BC0 Apr 2024 600,000 $596K 0.02% DBT
2138 TOYOTA MOTOR CREDIT CORP 89236TLZ6 Apr 2024 575,000 $596K 0.02% DBT
2139 QUALCOMM INC 747525BP7 Apr 2024 700,000 $596K 0.02% DBT
2140 CROWN CASTLE INC 22822VAH4 Apr 2024 600,000 $596K 0.02% DBT
2141 APPLE INC 037833CX6 Apr 2024 600,000 $595K 0.02% DBT
2142 NORTHERN TRUST CORP 665859AV6 Apr 2024 650,000 $595K 0.02% DBT
2143 INGERSOLL RAND INC 45687VAC0 Jan 2026 586,000 $595K 0.02% DBT
2144 FISERV INC 337738BQ0 Jan 2026 600,000 $595K 0.02% DBT
2145 REPUBLIC OF KOREA 50064FAM6 Apr 2024 600,000 $595K 0.02% DBT
2146 KKR & CO INC 48251WAB0 Jan 2026 600,000 $594K 0.02% DBT
2147 PACIFIC GAS & ELECTRIC 694308KP1 Apr 2024 535,000 $593K 0.02% DBT
2148 GENERAL MOTORS FINL CO 37045XED4 Apr 2024 550,000 $593K 0.02% DBT
2149 CHENIERE ENERGY PARTNERS 16411QAV3 Jan 2026 580,000 $592K 0.02% DBT
2150 KEURIG DR PEPPER INC 49271VAQ3 Apr 2024 615,000 $592K 0.02% DBT
2151 CANADIAN NATL RAILWAY 136375DR0 Jan 2026 603,000 $592K 0.02% DBT
2152 NORTHERN TRUST CORP 665859AS3 Jan 2026 600,000 $592K 0.02% DBT
2153 HOME DEPOT INC 437076CJ9 Apr 2024 671,000 $592K 0.02% DBT
2154 UNITED PARCEL SERVICE 911312BZ8 Apr 2024 576,000 $592K 0.02% DBT
2155 SAN DIEGO G & E 797440BZ6 Apr 2024 663,000 $592K 0.02% DBT
2156 GILEAD SCIENCES INC 375558BG7 Jan 2026 600,000 $592K 0.02% DBT
2157 FLORIDA POWER & LIGHT CO 341081GP6 Apr 2024 580,000 $592K 0.02% DBT
2158 CHARTER COMM OPT LLC/CAP 161175BJ2 Apr 2024 599,000 $591K 0.02% DBT
2159 RELX CAPITAL INC 74949LAG7 Jan 2026 575,000 $590K 0.02% DBT
2160 HUMANA INC 444859BR2 Apr 2024 684,000 $590K 0.02% DBT
2161 AMERICAN WATER CAPITAL C 03040WBF1 Jan 2026 575,000 $590K 0.02% DBT
2162 WASTE MANAGEMENT INC 94106LBV0 Apr 2024 575,000 $590K 0.02% DBT
2163 NATIONAL RURAL UTIL COOP 63743HFJ6 Apr 2024 575,000 $590K 0.02% DBT
2164 UNILEVER CAPITAL CORP 904764BU0 Jan 2026 585,000 $589K 0.02% DBT
2165 EOG RESOURCES INC 26875PAY7 Jan 2026 575,000 $589K 0.02% DBT
2166 COMCAST CORP 20030NEC1 Apr 2024 590,000 $589K 0.02% DBT
2167 ADOBE INC 00724PAC3 Apr 2024 598,000 $589K 0.02% DBT
2168 MITSUBISHI UFJ FIN GRP 606822AN4 Apr 2024 590,000 $589K 0.02% DBT
2169 UNITEDHEALTH GROUP INC 91324PFA5 Apr 2024 575,000 $589K 0.02% DBT
2170 GLAXOSMITHKLINE CAP INC 377372AP2 Jan 2026 580,000 $589K 0.02% DBT
2171 EQUINOR ASA 29446MAN2 Jan 2026 575,000 $589K 0.02% DBT
2172 ING GROEP NV 456837BC6 Apr 2024 600,000 $588K 0.02% DBT
2173 REINSURANCE GRP OF AMER 759351AN9 Apr 2024 593,000 $588K 0.02% DBT
2174 DUKE ENERGY CORP 26441CBS3 Apr 2024 584,000 $588K 0.02% DBT
2175 PILGRIM'S PRIDE CORP 72147KAK4 Apr 2024 550,000 $588K 0.02% DBT
2176 APPLE INC 037833FA3 Jan 2026 575,000 $587K 0.02% DBT
2177 HORMEL FOODS CORP 440452AF7 Apr 2024 650,000 $587K 0.02% DBT
2178 APPLE INC 037833FB1 Jan 2026 575,000 $587K 0.02% DBT
2179 PNC FINANCIAL SERVICES 693475CD5 Jan 2026 575,000 $587K 0.02% DBT
2180 HALEON US CAPITAL LLC 36264FAL5 Apr 2024 600,000 $587K 0.02% DBT
2181 NOMURA HOLDINGS INC 65535HAX7 Apr 2024 650,000 $587K 0.02% DBT
2182 CI FINANCIAL CORP 125491AN0 Apr 2024 646,000 $587K 0.02% DBT
2183 ONTARIO (PROVINCE OF) 68323AFH2 Apr 2024 659,000 $587K 0.02% DBT
2184 COTERRA ENERGY INC 127097AM5 Jan 2026 576,000 $586K 0.02% DBT
2185 AXA SA 054536AA5 Apr 2024 500,000 $586K 0.02% DBT
2186 PEPSICO INC 713448EZ7 Apr 2024 646,000 $586K 0.02% DBT
2187 NISOURCE INC 65473PAL9 Apr 2024 666,000 $585K 0.02% DBT
2188 CBRE SERVICES INC 12505BAG5 Jan 2026 550,000 $585K 0.02% DBT
2189 AES CORP/THE 00130HCH6 Apr 2024 570,000 $585K 0.02% DBT
2190 DTE ENERGY CO 233331BL0 Apr 2024 550,000 $585K 0.02% DBT
2191 LPL HOLDINGS INC 50212YAH7 Apr 2024 550,000 $585K 0.02% DBT
2192 PILGRIM'S PRIDE CORP 72147KAJ7 Apr 2024 600,000 $585K 0.02% DBT
2193 WASTE CONNECTIONS INC 94106BAG6 Apr 2024 575,000 $585K 0.02% DBT
2194 FISERV INC 337738BB3 Apr 2024 599,000 $585K 0.02% DBT
2195 MASTERCARD INC 57636QAZ7 Jan 2026 574,000 $585K 0.02% DBT
2196 NSTAR ELECTRIC CO 67021CAN7 Jan 2026 600,000 $585K 0.02% DBT
2197 AMGEN INC 031162DJ6 Apr 2024 600,000 $585K 0.02% DBT
2198 SOUTHERN CO 842587DR5 Apr 2024 570,000 $585K 0.02% DBT
2199 BUNGE LTD FINANCE CORP 120568BC3 Apr 2024 635,000 $584K 0.02% DBT
2200 CSX CORP 126408HZ9 Jan 2026 575,000 $584K 0.02% DBT
2201 CANADIAN IMPERIAL BANK 13607LNG4 Apr 2024 572,000 $584K 0.02% DBT
2202 CVS HEALTH CORP 126650EJ5 Jan 2026 575,000 $584K 0.02% DBT
2203 BANCO SANTANDER SA 05971KAC3 Apr 2024 600,000 $584K 0.02% DBT
2204 JOHNSON & JOHNSON 478160BJ2 Apr 2024 578,000 $584K 0.02% DBT
2205 GEORGIA POWER CO 373334KY6 Jan 2026 575,000 $584K 0.02% DBT
2206 CHARLES SCHWAB CORP 808513CD5 Apr 2024 562,000 $583K 0.02% DBT
2207 NATIONAL RURAL UTIL COOP 637432MS1 Apr 2024 600,000 $583K 0.02% DBT
2208 LLOYDS BANKING GROUP PLC 539439AW9 Apr 2024 500,000 $583K 0.02% DBT
2209 ROYAL BANK OF CANADA 78017DAM0 Jan 2026 575,000 $582K 0.02% DBT
2210 CITIGROUP INC 172967BL4 Apr 2024 526,000 $581K 0.02% DBT
2211 HONDA MOTOR CO LTD 438127AE2 Jan 2026 575,000 $581K 0.02% DBT
2212 APPLE INC 037833EZ9 Jan 2026 575,000 $581K 0.02% DBT
2213 CAPITAL ONE FINANCIAL CO 14040HCX1 Apr 2024 567,000 $581K 0.02% DBT
2214 JOHN DEERE CAPITAL CORP 24422EXT1 Jan 2026 565,000 $581K 0.02% DBT
2215 EMERSON ELECTRIC CO 291011BR4 Apr 2024 650,000 $581K 0.02% DBT
2216 BANK OF NOVA SCOTIA 06418JAC5 Apr 2024 550,000 $581K 0.02% DBT
2217 TELEDYNE TECHNOLOGIES IN 879360AD7 Apr 2024 602,000 $581K 0.02% DBT
2218 PUBLIC SERVICE COLORADO 744448DC2 Jan 2026 575,000 $581K 0.02% DBT
2219 ARES CAPITAL CORP 04010LBG7 Jan 2026 565,000 $581K 0.02% DBT
2220 CAMDEN PROPERTY TRUST 133131AZ5 Apr 2024 615,000 $580K 0.02% DBT
2221 HONDA MOTOR CO LTD 438127AD4 Jan 2026 575,000 $580K 0.02% DBT
2222 DUKE ENERGY FLORIDA LLC 26444HAH4 Apr 2024 614,000 $580K 0.02% DBT
2223 SOUTHERN CO 842587DQ7 Apr 2024 570,000 $580K 0.02% DBT
2224 GENERAL MOTORS FINL CO 37045XDL7 Apr 2024 638,000 $580K 0.02% DBT
2225 STARBUCKS CORP 855244BC2 Apr 2024 628,000 $580K 0.02% DBT
2226 CONSTELLATION BRANDS INC 21036PBH0 Apr 2024 652,000 $580K 0.02% DBT
2227 GE HEALTHCARE TECH INC 36266GAC1 Jan 2026 562,000 $580K 0.02% DBT
2228 MOTOROLA SOLUTIONS INC 620076BT5 Apr 2024 638,000 $580K 0.02% DBT
2229 HALLIBURTON CO 406216BL4 Apr 2024 611,000 $580K 0.02% DBT
2230 APPLE INC 037833EY2 Jan 2026 575,000 $580K 0.02% DBT
2231 CONTINENTAL RESOURCES 212015AS0 Apr 2024 579,000 $580K 0.02% DBT
2232 BROADCOM INC 11135FCC3 Jan 2026 580,000 $580K 0.02% DBT
2233 PEPSICO INC 713448GL6 Jan 2026 575,000 $579K 0.02% DBT
2234 AMEREN CORP 023608AR3 Jan 2026 565,000 $579K 0.02% DBT
2235 EXTRA SPACE STORAGE LP 30225VAK3 Apr 2024 556,000 $579K 0.02% DBT
2236 FISERV INC 337738BN7 Jan 2026 585,000 $578K 0.02% DBT
2237 SIMON PROPERTY GROUP LP 828807DK0 Apr 2024 617,000 $578K 0.02% DBT
2238 ENERGY TRANSFER LP 29273VAP5 Apr 2024 562,000 $578K 0.02% DBT
2239 ONEOK INC 682680DB6 Jan 2026 575,000 $578K 0.02% DBT
2240 ALLY FINANCIAL INC 02005NBR0 Apr 2024 550,000 $578K 0.02% DBT
2241 ENTERGY LOUISIANA LLC 29364WBA5 Apr 2024 600,000 $577K 0.02% DBT
2242 NORTHROP GRUMMAN CORP 666807BS0 Apr 2024 573,000 $577K 0.02% DBT
2243 KEYBANK NATIONAL ASSN 49306CAB7 Apr 2024 550,000 $577K 0.02% DBT
2244 CANADIAN IMPERIAL BANK 13607QWB4 Jan 2026 575,000 $577K 0.02% DBT
2245 CATERPILLAR FINL SERVICE 14913R2G1 Apr 2024 600,000 $576K 0.02% DBT
2246 BROADCOM INC 11135FCP4 Jan 2026 598,000 $576K 0.02% DBT
2247 EVERSOURCE ENERGY 30040WAW8 Apr 2024 550,000 $575K 0.02% DBT
2248 CON EDISON CO OF NY INC 209111GA5 Apr 2024 629,000 $575K 0.02% DBT
2249 ELEVANCE HEALTH INC 036752AN3 Apr 2024 626,000 $575K 0.02% DBT
2250 ROYAL BANK OF CANADA 78016HZQ6 Apr 2024 562,000 $575K 0.02% DBT
2251 VENTAS REALTY LP 92277GAM9 Apr 2024 575,000 $575K 0.02% DBT
2252 WESTERN MIDSTREAM OPERAT 958667AG2 Jan 2026 570,000 $574K 0.02% DBT
2253 NOMURA HOLDINGS INC 65535HBM0 Apr 2024 550,000 $574K 0.02% DBT
2254 MIZUHO FINANCIAL GROUP 60687YDG1 Jan 2026 550,000 $574K 0.02% DBT
2255 ROPER TECHNOLOGIES INC 776696AM8 Jan 2026 575,000 $574K 0.02% DBT
2256 AIR PRODUCTS & CHEMICALS 009158BC9 Apr 2024 623,000 $574K 0.02% DBT
2257 SANTANDER UK GROUP HLDGS 80281LAV7 Jan 2026 550,000 $573K 0.02% DBT
2258 INTERCONTINENTALEXCHANGE 45866FAJ3 Apr 2024 576,000 $573K 0.02% DBT
2259 PHILIP MORRIS INTL INC 718172CB3 Apr 2024 579,000 $573K 0.02% DBT
2260 GENERAL MOTORS FINL CO 37045XDA1 Apr 2024 585,000 $573K 0.02% DBT
2261 COMERICA INC 200340AW7 Apr 2024 548,000 $573K 0.02% DBT
2262 BANK OF NY MELLON CORP 06406RAB3 Apr 2024 575,000 $573K 0.02% DBT
2263 NOVARTIS CAPITAL CORP 66989HAZ1 Jan 2026 575,000 $572K 0.02% DBT
2264 NEXTERA ENERGY CAPITAL 65339KDK3 Jan 2026 550,000 $571K 0.02% DBT
2265 UNITED MEXICAN STATES 91086QAN8 Apr 2024 500,000 $570K 0.02% DBT
2266 EQUINIX INC 29444UBE5 Apr 2024 592,000 $570K 0.02% DBT
2267 CONAGRA BRANDS INC 205887CF7 Apr 2024 597,000 $570K 0.02% DBT
2268 AMPHENOL CORP 032095AN1 Apr 2024 562,000 $570K 0.02% DBT
2269 MASTERCARD INC 57636QAX2 Apr 2024 556,000 $569K 0.02% DBT
2270 NOVARTIS CAPITAL CORP 66989HBA5 Jan 2026 575,000 $569K 0.02% DBT
2271 COMMONSPIRIT HEALTH 20268JAB9 Apr 2024 588,000 $569K 0.02% DBT
2272 AON CORP 037389BC6 Apr 2024 575,000 $569K 0.02% DBT
2273 BHP BILLITON FIN USA LTD 055451BK3 Jan 2026 550,000 $569K 0.02% DBT
2274 NASDAQ INC 63111XAH4 Apr 2024 552,000 $569K 0.02% DBT
2275 KOREA DEVELOPMENT BANK 500630EK0 Jan 2026 575,000 $568K 0.02% DBT
2276 REPUBLIC OF PANAMA 698299AK0 Apr 2024 500,000 $568K 0.02% DBT
2277 LOWE'S COS INC 548661EQ6 Apr 2024 552,000 $568K 0.02% DBT
2278 ELI LILLY & CO 532457CQ9 Jan 2026 562,000 $568K 0.02% DBT
2279 AUTODESK INC 052769AH9 Apr 2024 637,000 $568K 0.02% DBT
2280 ENBRIDGE INC 29250NCK9 Jan 2026 550,000 $568K 0.02% DBT
2281 WESTPAC BANKING CORP 961214FG3 Apr 2024 550,000 $567K 0.02% DBT
2282 PNC FINANCIAL SERVICES 693475BA2 Apr 2024 629,000 $567K 0.02% DBT
2283 LABORATORY CORP OF AMER 50540RBB7 Jan 2026 575,000 $567K 0.02% DBT
2284 CISCO SYSTEMS INC 17275RBY7 Jan 2026 550,000 $567K 0.02% DBT
2285 CME GROUP INC 12572QAK1 Apr 2024 621,000 $567K 0.02% DBT
2286 SAN DIEGO G & E 797440CG7 Jan 2026 550,000 $567K 0.02% DBT
2287 DELL INT LLC / EMC CORP 24703TAL0 Jan 2026 559,000 $567K 0.02% DBT
2288 SANTANDER HOLDINGS USA 80282KBC9 Apr 2024 575,000 $566K 0.02% DBT
2289 CARLISLE COS INC 142339AJ9 Apr 2024 599,000 $566K 0.02% DBT
2290 FIFTH THIRD BANCORP 316773DL1 Apr 2024 540,000 $566K 0.02% DBT
2291 DUPONT DE NEMOURS INC 26614NAC6 Jan 2026 558,000 $565K 0.02% DBT
2292 REPUBLIC OF PHILIPPINES 718286CR6 Apr 2024 600,000 $565K 0.02% DBT
2293 STATE STREET CORP 857477CC5 Apr 2024 550,000 $565K 0.02% DBT
2294 SOUTHERN CAL EDISON 842400JJ3 Jan 2026 550,000 $565K 0.02% DBT
2295 FEDEX CORP 31428XBZ8 Apr 2024 563,000 $565K 0.02% DBT
2296 GOLDMAN SACHS GROUP INC 38141GCU6 Apr 2024 518,000 $564K 0.02% DBT
2297 ARES CAPITAL CORP 04010LBF9 Apr 2024 550,000 $564K 0.02% DBT
2298 CAMPBELLS COMPANY/THE 134429BQ1 Jan 2026 588,000 $564K 0.02% DBT
2299 TORONTO-DOMINION BANK 89115A3C4 Jan 2026 550,000 $563K 0.02% DBT
2300 KINDER MORGAN INC 49456BAV3 Apr 2024 562,000 $563K 0.02% DBT
2301 OCCIDENTAL PETROLEUM COR 674599DD4 Apr 2024 500,000 $563K 0.02% DBT
2302 MCDONALD'S CORP 58013MFQ2 Apr 2024 574,000 $563K 0.02% DBT
2303 AMERICAN EXPRESS CO 025816DV8 Jan 2026 554,000 $563K 0.02% DBT
2304 EXELON CORP 30161NBJ9 Apr 2024 550,000 $562K 0.02% DBT
2305 MARRIOTT INTERNATIONAL 571903BN2 Apr 2024 542,000 $562K 0.02% DBT
2306 OCCIDENTAL PETROLEUM COR 674599EF8 Apr 2024 532,000 $562K 0.02% DBT
2307 BP CAP MARKETS AMERICA 10373QBM1 Apr 2024 625,000 $562K 0.02% DBT
2308 T-MOBILE USA INC 87264ACQ6 Apr 2024 625,000 $562K 0.02% DBT
2309 PHILIP MORRIS INTL INC 718172EA3 Jan 2026 575,000 $561K 0.02% DBT
2310 NOVARTIS CAPITAL CORP 66989HAN8 Apr 2024 565,000 $561K 0.02% DBT
2311 GLOBAL PAYMENTS INC 37940XAH5 Apr 2024 625,000 $560K 0.02% DBT
2312 HOWMET AEROSPACE INC 443201AB4 Apr 2024 576,000 $560K 0.02% DBT
2313 BANK OF NOVA SCOTIA 06418GAH0 Jan 2026 549,000 $560K 0.02% DBT
2314 JEFFERIES FIN GROUP INC 47233JGT9 Apr 2024 629,000 $560K 0.02% DBT
2315 ENTERPRISE PRODUCTS OPER 29379VCJ0 Jan 2026 555,000 $560K 0.02% DBT
2316 WYETH LLC 983024AG5 Jan 2026 500,000 $560K 0.02% DBT
2317 BANK OF NY MELLON CORP 06406RAF4 Apr 2024 563,000 $559K 0.02% DBT
2318 BOEING CO 097023CJ2 Jan 2026 614,000 $559K 0.02% DBT
2319 LEIDOS INC 52532XAH8 Apr 2024 620,000 $558K 0.02% DBT
2320 UNION PACIFIC CORP 907818FB9 Apr 2024 562,000 $558K 0.02% DBT
2321 TOYOTA MOTOR CREDIT CORP 89236TNB7 Jan 2026 535,000 $558K 0.02% DBT
2322 TRANE TECH FIN LTD 456873AD0 Apr 2024 560,000 $558K 0.02% DBT
2323 DUKE ENERGY CORP 26441CCC7 Apr 2024 546,000 $558K 0.02% DBT
2324 CHARTER COMM OPT LLC/CAP 161175BX1 Apr 2024 647,000 $558K 0.02% DBT
2325 MIDAMERICAN ENERGY CO 595620AT2 Apr 2024 563,000 $558K 0.02% DBT
2326 ENEL CHILE SA 29278DAA3 Apr 2024 550,000 $558K 0.02% DBT
2327 PEPSICO INC 713448FS2 Apr 2024 550,000 $558K 0.02% DBT
2328 SOUTHERN CAL EDISON 842400HT3 Apr 2024 525,000 $557K 0.02% DBT
2329 TYSON FOODS INC 902494BM4 Apr 2024 529,000 $557K 0.02% DBT
2330 AMERICAN TOWER CORP 03027XCN8 Jan 2026 545,000 $557K 0.02% DBT
2331 CATERPILLAR FINL SERVICE 14913UAR1 Jan 2026 550,000 $556K 0.02% DBT
2332 ROPER TECHNOLOGIES INC 776743AN6 Apr 2024 579,000 $556K 0.02% DBT
2333 HONEYWELL INTERNATIONAL 438516BU9 Apr 2024 581,000 $556K 0.02% DBT
2334 JEFFERIES FIN GROUP INC 47233WBM0 Apr 2024 535,000 $556K 0.02% DBT
2335 LAS VEGAS SANDS CORP 517834AM9 Jan 2026 543,000 $556K 0.02% DBT
2336 ALABAMA POWER CO 010392FX1 Apr 2024 600,000 $556K 0.02% DBT
2337 Uruguay Government International Bonds 760942BB7 Apr 2024 552,667 $556K 0.02% DBT
2338 BANCO SANTANDER SA 05964HAM7 Apr 2024 600,000 $555K 0.02% DBT
2339 KEURIG DR PEPPER INC 49271VAT7 Apr 2024 543,000 $554K 0.02% DBT
2340 BAT CAPITAL CORP 054989AF5 Jan 2026 560,000 $554K 0.02% DBT
2341 AMERICAN TOWER CORP 03027XBC3 Apr 2024 609,000 $554K 0.02% DBT
2342 WESTPAC BANKING CORP 961214GC1 Jan 2026 550,000 $554K 0.02% DBT
2343 PFIZER INC 717081FB4 Apr 2024 629,000 $554K 0.02% DBT
2344 BANK OF MONTREAL 06368L3L8 Jan 2026 528,000 $554K 0.02% DBT
2345 AUTOZONE INC 053332AZ5 Apr 2024 560,000 $553K 0.02% DBT
2346 ROYALTY PHARMA PLC 78081BAU7 Jan 2026 550,000 $553K 0.02% DBT
2347 SYNCHRONY FINANCIAL 87165BAW3 Jan 2026 542,000 $553K 0.02% DBT
2348 BANK OF MONTREAL 06368L8L3 Jan 2026 545,000 $552K 0.02% DBT
2349 DEUTSCHE BANK NY 251526BN8 Apr 2024 550,000 $552K 0.02% DBT
2350 M&T BANK CORPORATION 55261FAR5 Apr 2024 550,000 $551K 0.02% DBT
2351 GLP CAPITAL LP / FIN II 361841AT6 Jan 2026 545,000 $551K 0.02% DBT
2352 DELTA AIR LINES INC 247361A32 Jan 2026 538,000 $551K 0.02% DBT
2353 CAPITAL ONE FINANCIAL CO 254709AS7 Apr 2024 500,000 $551K 0.02% DBT
2354 CHENIERE CORP CHRISTI HD 16412XAJ4 Apr 2024 563,000 $551K 0.02% DBT
2355 GLP CAPITAL LP / FIN II 361841AP4 Apr 2024 567,000 $551K 0.02% DBT
2356 EQUIFAX INC 294429AT2 Apr 2024 617,000 $550K 0.02% DBT
2357 CAPITAL ONE FINANCIAL CO 14040HCG8 Apr 2024 629,000 $550K 0.02% DBT
2358 HCA INC 404119DE6 Jan 2026 555,000 $550K 0.02% DBT
2359 AUTOMATIC DATA PROCESSNG 053015AG8 Apr 2024 574,000 $549K 0.02% DBT
2360 HEALTHCARE RLTY HLDGS LP 42225UAG9 Apr 2024 579,000 $549K 0.02% DBT
2361 HF SINCLAIR CORP 403949AS9 Jan 2026 525,000 $549K 0.02% DBT
2362 AMERICA MOVIL SAB DE CV 02364WBK0 Apr 2024 550,000 $549K 0.02% DBT
2363 AMERICAN HONDA FINANCE 02665WFE6 Apr 2024 537,000 $549K 0.02% DBT
2364 COSTCO WHOLESALE CORP 22160KAQ8 Apr 2024 633,000 $549K 0.02% DBT
2365 KEURIG DR PEPPER INC 49271VAW0 Apr 2024 543,000 $549K 0.02% DBT
2366 GENERAL ELECTRIC CO 369604BZ5 Jan 2026 545,000 $549K 0.02% DBT
2367 KEYBANK NATIONAL ASSN 49327V2C7 Apr 2024 550,000 $549K 0.02% DBT
2368 MANULIFE FINANCIAL CORP 56501RAN6 Apr 2024 573,000 $549K 0.01% DBT
2369 BROADCOM INC 11135FDA6 Jan 2026 550,000 $548K 0.01% DBT
2370 AMERICAN TOWER CORP 03027XCD0 Apr 2024 524,000 $547K 0.01% DBT
2371 VENTAS REALTY LP 92277GAU1 Apr 2024 575,000 $547K 0.01% DBT
2372 BECTON DICKINSON & CO 075887CL1 Apr 2024 614,000 $547K 0.01% DBT
2373 MCDONALD'S CORP 58013MFJ8 Apr 2024 573,000 $547K 0.01% DBT
2374 RIO TINTO ALCAN INC 013716AU9 Apr 2024 501,000 $547K 0.01% DBT
2375 CONSTELLATION EN GEN LLC 210385AB6 Apr 2024 530,000 $547K 0.01% DBT
2376 MIZUHO FINANCIAL GROUP 60687YBU2 Apr 2024 610,000 $546K 0.01% DBT
2377 AMERICA MOVIL SAB DE CV 02364WBJ3 Apr 2024 582,000 $546K 0.01% DBT
2378 UNITEDHEALTH GROUP INC 91324PDE9 Apr 2024 554,000 $546K 0.01% DBT
2379 BLACKSTONE PRIVATE CRE 09261HBW6 Jan 2026 550,000 $546K 0.01% DBT
2380 MCDONALD'S CORP 58013MFB5 Apr 2024 548,000 $546K 0.01% DBT
2381 INTEL CORP 458140BZ2 Apr 2024 550,000 $546K 0.01% DBT
2382 BAT CAPITAL CORP 05526DBW4 Apr 2024 542,000 $546K 0.01% DBT
2383 CINTAS CORPORATION NO. 2 17252MAN0 Apr 2024 547,000 $546K 0.01% DBT
2384 QORVO INC 74736KAH4 Apr 2024 554,000 $546K 0.01% DBT
2385 KEYCORP 49326EEN9 Apr 2024 546,000 $545K 0.01% DBT
2386 CF INDUSTRIES INC 12527GAF0 Apr 2024 542,000 $545K 0.01% DBT
2387 BARCLAYS PLC 06738EBV6 Apr 2024 600,000 $545K 0.01% DBT
2388 Bio-Rad Laboratories Inc 090572AQ1 Apr 2024 577,000 $545K 0.01% DBT
2389 WALT DISNEY COMPANY/THE 254687DZ6 Jan 2026 488,000 $545K 0.01% DBT
2390 MITSUBISHI UFJ FIN GRP 606822CD4 Apr 2024 600,000 $545K 0.01% DBT
2391 VICI PROPERTIES LP 925650AK9 Jan 2026 535,000 $545K 0.01% DBT
2392 3M COMPANY 88579YAY7 Apr 2024 554,000 $545K 0.01% DBT
2393 OMEGA HLTHCARE INVESTORS 681936BM1 Apr 2024 582,000 $545K 0.01% DBT
2394 MOTOROLA SOLUTIONS INC 620076CC1 Jan 2026 525,000 $545K 0.01% DBT
2395 SYSCO CORPORATION 871829BF3 Apr 2024 549,000 $544K 0.01% DBT
2396 PACIFIC GAS & ELECTRIC 694308JK4 Apr 2024 550,000 $544K 0.01% DBT
2397 SANTANDER HOLDINGS USA 80282KBL9 Jan 2026 510,000 $544K 0.01% DBT
2398 THERMO FISHER SCIENTIFIC 883556CK6 Apr 2024 575,000 $544K 0.01% DBT
2399 GEORGIA POWER CO 373334KW0 Apr 2024 527,000 $544K 0.01% DBT
2400 BOEING CO 097023CM5 Apr 2024 550,000 $543K 0.01% DBT
2401 MICRON TECHNOLOGY INC 595112BS1 Apr 2024 603,000 $543K 0.01% DBT
2402 COMCAST CORP 20030NAF8 Jan 2026 520,000 $543K 0.01% DBT
2403 CROWN CASTLE INC 22822VAR2 Apr 2024 572,000 $543K 0.01% DBT
2404 SOUTHERN CO 842587EA1 Jan 2026 550,000 $542K 0.01% DBT
2405 BANK OF NY MELLON CORP 06406RBZ9 Jan 2026 525,000 $542K 0.01% DBT
2406 PARAMOUNT GLOBAL 92556HAD9 Apr 2024 600,000 $542K 0.01% DBT
2407 WESTPAC BANKING CORP 961214EL3 Apr 2024 571,000 $541K 0.01% DBT
2408 BP CAP MARKETS AMERICA 10373QBY5 Jan 2026 530,000 $541K 0.01% DBT
2409 PILGRIM'S PRIDE CORP 72147KAH1 Apr 2024 584,000 $541K 0.01% DBT
2410 3M COMPANY 88579YBG5 Apr 2024 551,000 $540K 0.01% DBT
2411 HONEYWELL INTERNATIONAL 438516CL8 Apr 2024 536,000 $540K 0.01% DBT
2412 KOREA DEVELOPMENT BANK 500630EB0 Apr 2024 500,000 $540K 0.01% DBT
2413 VERIZON COMMUNICATIONS 92343VHF4 Jan 2026 540,000 $540K 0.01% DBT
2414 PROVINCE OF QUEBEC 748149AR2 Jan 2026 600,000 $540K 0.01% DBT
2415 MARVELL TECHNOLOGY INC 573874AS3 Jan 2026 525,000 $540K 0.01% DBT
2416 PROLOGIS LP 74340XCR0 Jan 2026 525,000 $539K 0.01% DBT
2417 SUZANO AUSTRIA GMBH 86964WAK8 Apr 2024 600,000 $539K 0.01% DBT
2418 PLAINS ALL AMER PIPELINE 72650RBM3 Apr 2024 553,000 $539K 0.01% DBT
2419 NORTHROP GRUMMAN CORP 666807CL4 Jan 2026 532,000 $539K 0.01% DBT
2420 DUKE ENERGY FLORIDA LLC 26444HAQ4 Apr 2024 501,000 $539K 0.01% DBT
2421 TRUIST FINANCIAL CORP 89788MAK8 Apr 2024 500,000 $539K 0.01% DBT
2422 EOG RESOURCES INC 26875PAU5 Apr 2024 535,000 $538K 0.01% DBT
2423 UNITEDHEALTH GROUP INC 91324PEP3 Apr 2024 525,000 $538K 0.01% DBT
2424 DEVON ENERGY CORPORATION 25179MBE2 Apr 2024 538,000 $538K 0.01% DBT
2425 FORD MOTOR CREDIT CO LLC 345397D42 Apr 2024 500,000 $538K 0.01% DBT
2426 MITSUBISHI UFJ FIN GRP 606822CB8 Apr 2024 600,000 $537K 0.01% DBT
2427 WASTE MANAGEMENT INC 94106LCD9 Jan 2026 525,000 $537K 0.01% DBT
2428 THERMO FISHER SCIENTIFIC 883556CW0 Apr 2024 520,000 $537K 0.01% DBT
2429 METLIFE INC 59156RCE6 Apr 2024 512,000 $537K 0.01% DBT
2430 MONDELEZ INTERNATIONAL 609207BA2 Apr 2024 545,000 $537K 0.01% DBT
2431 HCA INC 404119DA4 Jan 2026 515,000 $537K 0.01% DBT
2432 REALTY INCOME CORP 756109CG7 Apr 2024 525,000 $536K 0.01% DBT
2433 WEYERHAEUSER CO 962166BX1 Apr 2024 541,000 $536K 0.01% DBT
2434 PACCAR FINANCIAL CORP 69371RS80 Apr 2024 525,000 $536K 0.01% DBT
2435 TEXAS INSTRUMENTS INC 882508CB8 Apr 2024 520,000 $536K 0.01% DBT
2436 WORKDAY INC 98138HAH4 Apr 2024 543,000 $536K 0.01% DBT
2437 AMERICAN TOWER CORP 03027XBG4 Apr 2024 599,000 $536K 0.01% DBT
2438 EQUIFAX INC 294429AW5 Apr 2024 524,000 $535K 0.01% DBT
2439 VIRGINIA ELEC & POWER CO 927804GK4 Apr 2024 525,000 $535K 0.01% DBT
2440 KEYCORP 49326EEK5 Apr 2024 546,000 $535K 0.01% DBT
2441 NETFLIX INC 64110LAX4 Apr 2024 500,000 $535K 0.01% DBT
2442 ORIX CORP 686330AS0 Jan 2026 525,000 $535K 0.01% DBT
2443 TRIMBLE INC 896239AE0 Apr 2024 500,000 $535K 0.01% DBT
2444 CARRIER GLOBAL CORP 14448CAP9 Apr 2024 542,000 $535K 0.01% DBT
2445 OMNICOM GROUP INC 681919BQ8 Jan 2026 529,000 $534K 0.01% DBT
2446 AMERICAN TOWER CORP 03027XCF5 Apr 2024 500,000 $534K 0.01% DBT
2447 AMPHENOL CORP 032095AL5 Apr 2024 597,000 $534K 0.01% DBT
2448 BRISTOL-MYERS SQUIBB CO 110122DY1 Apr 2024 500,000 $534K 0.01% DBT
2449 AUTONATION INC 05329WAQ5 Apr 2024 529,000 $534K 0.01% DBT
2450 VERISK ANALYTICS INC 92345YAL0 Jan 2026 525,000 $533K 0.01% DBT
2451 PLAINS ALL AMER PIPELINE 72650RBR2 Jan 2026 530,000 $533K 0.01% DBT
2452 BANK OF NY MELLON CORP 06406RBX4 Jan 2026 525,000 $533K 0.01% DBT
2453 AMCOR FLEXIBLES NORTH AM 02344AAF5 Jan 2026 525,000 $533K 0.01% DBT
2454 STANLEY BLACK & DECKER I 854502AL5 Apr 2024 579,000 $533K 0.01% DBT
2455 STATE STREET CORP 857477CR2 Jan 2026 525,000 $532K 0.01% DBT
2456 GLOBAL PAYMENTS INC 37940XAN2 Apr 2024 520,000 $532K 0.01% DBT
2457 CAMPBELLS COMPANY/THE 134429BP3 Apr 2024 525,000 $532K 0.01% DBT
2458 ENBRIDGE INC 29250NCA1 Apr 2024 525,000 $532K 0.01% DBT
2459 SUMITOMO MITSUI FINL GRP 86562MCJ7 Apr 2024 600,000 $532K 0.01% DBT
2460 BROWN & BROWN INC 115236AK7 Jan 2026 525,000 $532K 0.01% DBT
2461 CANADIAN IMPERIAL BANK 13607PHS6 Jan 2026 525,000 $532K 0.01% DBT
2462 AMERICAN TOWER CORP 03027XBZ2 Apr 2024 506,000 $532K 0.01% DBT
2463 RELX CAPITAL INC 74949LAF9 Jan 2026 522,000 $532K 0.01% DBT
2464 JBS NV/USA FOODS/FOOD CO 46590XAP1 Apr 2024 588,000 $532K 0.01% DBT
2465 BUNGE LTD FINANCE CORP 120568BE9 Jan 2026 531,000 $531K 0.01% DBT
2466 EOG RESOURCES INC 26875PAX9 Jan 2026 525,000 $531K 0.01% DBT
2467 RIO TINTO FIN USA PLC 76720AAR7 Jan 2026 525,000 $531K 0.01% DBT
2468 MARSH & MCLENNAN COS INC 571748BY7 Jan 2026 525,000 $531K 0.01% DBT
2469 TORONTO-DOMINION BANK 89114TZJ4 Apr 2024 595,000 $531K 0.01% DBT
2470 SUMITOMO MITSUI FINL GRP 86562MDD9 Apr 2024 500,000 $531K 0.01% DBT
2471 TEXAS INSTRUMENTS INC 882508BG8 Apr 2024 562,000 $531K 0.01% DBT
2472 ONEOK INC 682680BE2 Apr 2024 495,000 $531K 0.01% DBT
2473 GENERAL MOTORS CO 37045VBB5 Jan 2026 500,000 $531K 0.01% DBT
2474 GEORGIA POWER CO 373334KL4 Apr 2024 557,000 $531K 0.01% DBT
2475 FISERV INC 337738BL1 Apr 2024 525,000 $530K 0.01% DBT
2476 AMERICAN WATER CAPITAL C 03040WBA2 Apr 2024 530,000 $530K 0.01% DBT
2477 AMPHENOL CORP 032095AW1 Jan 2026 530,000 $530K 0.01% DBT
2478 OMNICOM GROUP INC 681919BD7 Apr 2024 583,000 $530K 0.01% DBT
2479 AMERICAN HONDA FINANCE 02665WFQ9 Jan 2026 525,000 $530K 0.01% DBT
2480 SUMITOMO MITSUI FINL GRP 86562MDC1 Apr 2024 500,000 $530K 0.01% DBT
2481 SONOCO PRODUCTS CO 835495AR3 Jan 2026 525,000 $529K 0.01% DBT
2482 CROWN CASTLE INC 22822VBG5 Jan 2026 525,000 $529K 0.01% DBT
2483 PHILLIPS 66 CO 718547AT9 Apr 2024 520,000 $529K 0.01% DBT
2484 CATERPILLAR FINL SERVICE 14913UBB5 Jan 2026 525,000 $529K 0.01% DBT
2485 HP INC 40434LAM7 Apr 2024 522,000 $529K 0.01% DBT
2486 MIZUHO FINANCIAL GROUP 60687YCM9 Apr 2024 500,000 $529K 0.01% DBT
2487 CHEVRON USA INC 166756AZ9 Jan 2026 524,000 $528K 0.01% DBT
2488 CADENCE DESIGN SYS INC 127387AN8 Jan 2026 525,000 $528K 0.01% DBT
2489 S&P GLOBAL INC 78409VBG8 Apr 2024 525,000 $528K 0.01% DBT
2490 CENTERPOINT ENERGY RES 15189YAG1 Apr 2024 515,000 $528K 0.01% DBT
2491 INTEL CORP 458140BR0 Apr 2024 538,000 $528K 0.01% DBT
2492 QUALCOMM INC 747525BS1 Apr 2024 500,000 $527K 0.01% DBT
2493 EXPAND ENERGY CORP 165167DH7 Jan 2026 510,000 $527K 0.01% DBT
2494 WELLTOWER OP LLC 95040QAM6 Apr 2024 570,000 $527K 0.01% DBT
2495 Panama Government International Bonds 698299BR4 Apr 2024 600,000 $527K 0.01% DBT
2496 TOTALENERGIES CAPITAL SA 89157XAD3 Jan 2026 525,000 $527K 0.01% DBT
2497 ALLY FINANCIAL INC 02005NBT6 Apr 2024 500,000 $527K 0.01% DBT
2498 FORD MOTOR CREDIT CO LLC 345397G98 Jan 2026 500,000 $527K 0.01% DBT
2499 ENBRIDGE INC 29250NAR6 Apr 2024 529,000 $527K 0.01% DBT
2500 ARTHUR J GALLAGHER & CO 04316JAL3 Jan 2026 515,000 $527K 0.01% DBT
2501 INTEL CORP 458140BT6 Apr 2024 559,000 $527K 0.01% DBT
2502 DIAGEO INVESTMENT CORP 25245BAE7 Jan 2026 500,000 $527K 0.01% DBT
2503 MASTERCARD INC 57636QAM6 Apr 2024 543,000 $527K 0.01% DBT
2504 PNC FINANCIAL SERVICES 693475CB9 Jan 2026 510,000 $527K 0.01% DBT
2505 MOODY'S CORPORATION 615369AW5 Apr 2024 592,000 $526K 0.01% DBT
2506 REALTY INCOME CORP 756109AX2 Apr 2024 554,000 $526K 0.01% DBT
2507 T-MOBILE USA INC 87264ADL6 Jan 2026 525,000 $526K 0.01% DBT
2508 MPLX LP 55336VCB4 Jan 2026 525,000 $526K 0.01% DBT
2509 EASTMAN CHEMICAL CO 277432AY6 Apr 2024 510,000 $526K 0.01% DBT
2510 US BANCORP 91159HJW1 Jan 2026 525,000 $526K 0.01% DBT
2511 BANK OF NOVA SCOTIA 06418GAY3 Jan 2026 525,000 $526K 0.01% DBT
2512 CITIZENS FINANCIAL GROUP 174610AT2 Apr 2024 550,000 $526K 0.01% DBT
2513 AGILENT TECHNOLOGIES INC 00846UAN1 Apr 2024 580,000 $526K 0.01% DBT
2514 ELEVANCE HEALTH INC 036752AL7 Apr 2024 550,000 $525K 0.01% DBT
2515 DIAGEO CAPITAL PLC 25243YBH1 Apr 2024 500,000 $525K 0.01% DBT
2516 AMERICAN HONDA FINANCE 02665WEH0 Apr 2024 520,000 $525K 0.01% DBT
2517 BANK OF NOVA SCOTIA 06418GAZ0 Jan 2026 525,000 $525K 0.01% DBT
2518 DOMINION ENERGY INC 25746UDL0 Apr 2024 588,000 $525K 0.01% DBT
2519 JBS NV/USA FOODS/FOOD CO 472140AB8 Jan 2026 500,000 $525K 0.01% DBT
2520 MITSUBISHI UFJ FIN GRP 606822AR5 Apr 2024 529,000 $525K 0.01% DBT
2521 DELL INT LLC / EMC CORP 24703DBR1 Jan 2026 525,000 $525K 0.01% DBT
2522 CON EDISON CO OF NY INC 209111GF4 Apr 2024 500,000 $525K 0.01% DBT
2523 HOME DEPOT INC 437076CH3 Apr 2024 555,000 $524K 0.01% DBT
2524 CONSTELLATION EN GEN LLC 210385AP5 Jan 2026 525,000 $524K 0.01% DBT
2525 AMEREN CORP 023608AQ5 Apr 2024 512,000 $524K 0.01% DBT
2526 US BANCORP 91159HJY7 Jan 2026 525,000 $524K 0.01% DBT
2527 ENACT HOLDINGS INC 29249EAA7 Jan 2026 500,000 $524K 0.01% DBT
2528 BLACKSTONE PRIVATE CRE 09261HAK3 Apr 2024 532,000 $524K 0.01% DBT
2529 CROWN CASTLE INC 22822VAW1 Apr 2024 593,000 $524K 0.01% DBT
2530 DELL INT LLC / EMC CORP 24703DBS9 Jan 2026 525,000 $523K 0.01% DBT
2531 DELL INT LLC / EMC CORP 24703DBT7 Jan 2026 525,000 $523K 0.01% DBT
2532 WALMART INC 931142FB4 Apr 2024 520,000 $523K 0.01% DBT
2533 STATE STREET CORP 857477CF8 Apr 2024 500,000 $523K 0.01% DBT
2534 REPUBLIC SERVICES INC 760759AZ3 Apr 2024 605,000 $522K 0.01% DBT
2535 UNILEVER CAPITAL CORP 904764BH9 Apr 2024 555,000 $522K 0.01% DBT
2536 FAIRFAX FINL HLDGS LTD 303901BL5 Apr 2024 500,000 $522K 0.01% DBT
2537 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Apr 2024 510,000 $522K 0.01% DBT
2538 TORONTO-DOMINION BANK 89115A3G5 Jan 2026 500,000 $522K 0.01% DBT
2539 REINSURANCE GRP OF AMER 759351AP4 Apr 2024 550,000 $521K 0.01% DBT
2540 QUEST DIAGNOSTICS INC 74834LBB5 Apr 2024 550,000 $521K 0.01% DBT
2541 PHILLIPS 66 718546AR5 Apr 2024 522,000 $521K 0.01% DBT
2542 ICON INVESTMENTS SIX DAC 45115AAB0 Jan 2026 500,000 $521K 0.01% DBT
2543 SUMITOMO MITSUI FINL GRP 86562MDB3 Apr 2024 500,000 $521K 0.01% DBT
2544 HOME DEPOT INC 437076CN0 Apr 2024 525,000 $520K 0.01% DBT
2545 ALLY FINANCIAL INC 02005NBU3 Apr 2024 491,000 $520K 0.01% DBT
2546 SEMPRA 816851BR9 Apr 2024 499,000 $520K 0.01% DBT
2547 CHARLES SCHWAB CORP 808513BA2 Apr 2024 532,000 $520K 0.01% DBT
2548 DOMINION ENERGY INC 25746UDR7 Apr 2024 500,000 $520K 0.01% DBT
2549 CONCENTRIX CORP 20602DAB7 Apr 2024 500,000 $520K 0.01% DBT
2550 CHARLES SCHWAB CORP 808513AU9 Apr 2024 525,000 $519K 0.01% DBT
2551 ONEOK INC 682680BJ1 Apr 2024 500,000 $519K 0.01% DBT
2552 DTE ELECTRIC CO 23338VAS5 Apr 2024 500,000 $519K 0.01% DBT
2553 WASTE MANAGEMENT INC 94106LBS7 Apr 2024 524,000 $519K 0.01% DBT
2554 State of California 13063EHU3 Jan 2026 500,000 $519K 0.01% DBT
2555 UNITED PARCEL SERVICE 911312CD6 Jan 2026 500,000 $519K 0.01% DBT
2556 EQUINIX INC 29444UBL9 Apr 2024 545,000 $519K 0.01% DBT
2557 BAT CAPITAL CORP 05526DBZ7 Apr 2024 485,000 $518K 0.01% DBT
2558 ONCOR ELECTRIC DELIVERY 68233JCK8 Apr 2024 519,000 $518K 0.01% DBT
2559 AMERICAN TOWER CORP 03027XCP3 Jan 2026 506,000 $518K 0.01% DBT
2560 HESS CORP 023551AM6 Apr 2024 450,000 $518K 0.01% DBT
2561 HEALTHPEAK OP LLC 40414LAR0 Apr 2024 531,000 $518K 0.01% DBT
2562 TIME WARNER CABLE ENTRMN 88731EAJ9 Apr 2024 450,000 $518K 0.01% DBT
2563 PROLOGIS LP 74340XCH2 Apr 2024 506,000 $517K 0.01% DBT
2564 CON EDISON CO OF NY INC 209111GE7 Apr 2024 500,000 $517K 0.01% DBT
2565 SANTANDER HOLDINGS USA 80282KBF2 Apr 2024 496,000 $517K 0.01% DBT
2566 WESTPAC BANKING CORP 961214FT5 Jan 2026 500,000 $517K 0.01% DBT
2567 CORP ANDINA DE FOMENTO 219868CL8 Jan 2026 500,000 $517K 0.01% DBT
2568 AERCAP IRELAND CAP/GLOBA 00774MBP9 Jan 2026 500,000 $517K 0.01% DBT
2569 CRH AMERICA FINANCE INC 12636YAE2 Jan 2026 500,000 $517K 0.01% DBT
2570 NATIONAL GRID PLC 636274AD4 Apr 2024 500,000 $517K 0.01% DBT
2571 CME GROUP INC 12572QAL9 Jan 2026 510,000 $517K 0.01% DBT
2572 L3HARRIS TECH INC 502431AM1 Apr 2024 513,000 $517K 0.01% DBT
2573 MARTIN MARIETTA MATERIAL 573284BA3 Jan 2026 507,000 $517K 0.01% DBT
2574 JOHN DEERE CAPITAL CORP 24422EWN5 Jan 2026 500,000 $517K 0.01% DBT
2575 T-MOBILE USA INC 87264ADW2 Jan 2026 520,000 $517K 0.01% DBT
2576 PHILIP MORRIS INTL INC 718172DZ9 Jan 2026 525,000 $516K 0.01% DBT
2577 DELL INT LLC / EMC CORP 24703DBU4 Jan 2026 525,000 $516K 0.01% DBT
2578 TEXAS INSTRUMENTS INC 882508BV5 Apr 2024 508,000 $516K 0.01% DBT
2579 XCEL ENERGY INC 98389BBA7 Apr 2024 500,000 $516K 0.01% DBT
2580 PLAINS ALL AMER PIPELINE 72650RBP6 Jan 2026 500,000 $516K 0.01% DBT
2581 CIGNA GROUP/THE 125523CU2 Apr 2024 500,000 $516K 0.01% DBT
2582 COMMONSPIRIT HEALTH 20268JAR4 Jan 2026 500,000 $516K 0.01% DBT
2583 FREEPORT-MCMORAN INC 35671DBJ3 Jan 2026 500,000 $516K 0.01% DBT
2584 ASTRAZENECA FINANCE LLC 04636NAG8 Apr 2024 500,000 $515K 0.01% DBT
2585 KEYBANK NATIONAL ASSN 49327M3F9 Apr 2024 500,000 $515K 0.01% DBT
2586 JOHN DEERE CAPITAL CORP 24422EXH7 Apr 2024 506,000 $515K 0.01% DBT
2587 BANK OF NY MELLON CORP 06406RCJ4 Jan 2026 500,000 $515K 0.01% DBT
2588 BANK OF NY MELLON CORP 06406YAA0 Apr 2024 529,000 $515K 0.01% DBT
2589 BP CAP MARKETS AMERICA 10373QBZ2 Jan 2026 500,000 $515K 0.01% DBT
2590 BRISTOL-MYERS SQUIBB CO 110122EF1 Apr 2024 500,000 $514K 0.01% DBT
2591 TEXAS INSTRUMENTS INC 882508CM4 Jan 2026 500,000 $514K 0.01% DBT
2592 NATIONAL AUSTRALIA BK/NY 63253QAL8 Jan 2026 500,000 $514K 0.01% DBT
2593 NEXTERA ENERGY CAPITAL 65339KCN8 Apr 2024 500,000 $514K 0.01% DBT
2594 Peru Government International Bonds 715638DP4 Apr 2024 620,000 $514K 0.01% DBT
2595 STATE STREET BANK & TR 857449AE2 Jan 2026 500,000 $514K 0.01% DBT
2596 UNION PACIFIC CORP 907818GG7 Jan 2026 500,000 $514K 0.01% DBT
2597 SUMITOMO MITSUI FINL GRP 86562MBC3 Apr 2024 514,000 $514K 0.01% DBT
2598 TOYOTA MOTOR CREDIT CORP 89236TGY5 Apr 2024 529,000 $514K 0.01% DBT
2599 GOLUB CAPITAL BDC 38173MAE2 Apr 2024 502,000 $514K 0.01% DBT
2600 STATE STREET CORP 857477DB6 Jan 2026 500,000 $514K 0.01% DBT
2601 JPN BANK FOR INT'L COOP 471048CY2 Jan 2026 500,000 $514K 0.01% DBT
2602 DCP MIDSTREAM OPERATING 23311VAH0 Apr 2024 502,000 $514K 0.01% DBT
2603 DELL INT LLC / EMC CORP 24703TAN6 Jan 2026 500,000 $513K 0.01% DBT
2604 IBM CORP 459200LH2 Jan 2026 500,000 $513K 0.01% DBT
2605 HUMANA INC 444859BY7 Apr 2024 496,000 $513K 0.01% DBT
2606 DELL INT LLC / EMC CORP 24703TAP1 Jan 2026 500,000 $512K 0.01% DBT
2607 DIAGEO CAPITAL PLC 25243YBG3 Apr 2024 500,000 $512K 0.01% DBT
2608 AMERICAN HONDA FINANCE 02665WEZ0 Apr 2024 511,000 $512K 0.01% DBT
2609 PACIFIC GAS & ELECTRIC 694308JT5 Apr 2024 550,000 $512K 0.01% DBT
2610 SIMON PROPERTY GROUP LP 828807DQ7 Apr 2024 579,000 $512K 0.01% DBT
2611 RENAISSANCERE HOLDINGS L 75968NAE1 Apr 2024 490,000 $512K 0.01% DBT
2612 WASTE MANAGEMENT INC 94106LBY4 Jan 2026 495,000 $512K 0.01% DBT
2613 SIXTH STREET LENDING PAR 829932AF9 Jan 2026 500,000 $512K 0.01% DBT
2614 SANTANDER HOLDINGS USA 80282KBN5 Jan 2026 500,000 $511K 0.01% DBT
2615 PPL ELECTRIC UTILITIES 69351UBA0 Apr 2024 500,000 $511K 0.01% DBT
2616 CONSUMERS ENERGY CO 210518DU7 Apr 2024 510,000 $511K 0.01% DBT
2617 CENTERPOINT ENER HOUSTON 15189XBH0 Jan 2026 510,000 $511K 0.01% DBT
2618 MARSH & MCLENNAN COS INC 571748BN1 Apr 2024 560,000 $511K 0.01% DBT
2619 ALABAMA POWER CO 010392GC6 Jan 2026 500,000 $511K 0.01% DBT
2620 COOPERAT RABOBANK UA/NY 21688ABK7 Jan 2026 500,000 $511K 0.01% DBT
2621 REVVITY INC 714046AG4 Apr 2024 529,000 $511K 0.01% DBT
2622 SCHLUMBERGER INVESTMENT 806854AJ4 Apr 2024 542,000 $511K 0.01% DBT
2623 PINNACLE BANK TN 87164DVJ6 Apr 2024 500,000 $511K 0.01% DBT
2624 AGILENT TECHNOLOGIES INC 00846UAL5 Apr 2024 534,000 $511K 0.01% DBT
2625 FLEX LTD 33938XAF2 Jan 2026 500,000 $511K 0.01% DBT
2626 Australia & New Zealand Banking Group Ltd. 05253JB59 Jan 2026 500,000 $511K 0.01% DBT
2627 CARDINAL HEALTH INC 14149YBN7 Apr 2024 496,000 $510K 0.01% DBT
2628 SYSCO CORPORATION 871829BU0 Jan 2026 495,000 $510K 0.01% DBT
2629 COMCAST CORP 20030NEP2 Jan 2026 500,000 $510K 0.01% DBT
2630 ELEVANCE HEALTH INC 036752BC6 Jan 2026 500,000 $510K 0.01% DBT
2631 BANK OF NY MELLON CORP 06406RAR8 Apr 2024 575,000 $509K 0.01% DBT
2632 SYNCHRONY BANK 87166FAE3 Apr 2024 500,000 $509K 0.01% DBT
2633 SUMITOMO MITSUI FINL GRP 86562MEA4 Jan 2026 500,000 $509K 0.01% DBT
2634 ALEXANDRIA REAL ESTATE E 015271AW9 Apr 2024 600,000 $509K 0.01% DBT
2635 CIGNA GROUP/THE 125523CS7 Apr 2024 490,000 $509K 0.01% DBT
2636 WILLIS NORTH AMERICA INC 970648AG6 Apr 2024 505,000 $509K 0.01% DBT
2637 HUMANA INC 444859CD2 Jan 2026 508,000 $509K 0.01% DBT
2638 PHILIP MORRIS INTL INC 718172DP1 Jan 2026 500,000 $509K 0.01% DBT
2639 WEC ENERGY GROUP INC 92939UAJ5 Apr 2024 500,000 $509K 0.01% DBT
2640 COOPERAT RABOBANK UA/NY 21688ABH4 Jan 2026 500,000 $509K 0.01% DBT
2641 HONDA MOTOR CO LTD 438127AB8 Apr 2024 516,000 $509K 0.01% DBT
2642 FEDEX 2020-1 PASS TST 314353AA1 Apr 2024 583,179 $509K 0.01% DBT
2643 STATE STREET CORP 857477CX9 Jan 2026 500,000 $509K 0.01% DBT
2644 UNITED PARCEL SERVICE 911312BY1 Apr 2024 500,000 $508K 0.01% DBT
2645 GENERAL DYNAMICS CORP 369550BR8 Jan 2026 500,000 $508K 0.01% DBT
2646 SUMITOMO MITSUI FINL GRP 86562MDZ0 Jan 2026 500,000 $508K 0.01% DBT
2647 GENERAL MILLS INC 370334DB7 Jan 2026 500,000 $508K 0.01% DBT
2648 NORTHERN STATES PWR-MINN 665772CZ0 Jan 2026 500,000 $508K 0.01% DBT
2649 ENERGY TRANSFER LP 29273RBK4 Apr 2024 507,000 $508K 0.01% DBT
2650 NATIONAL AUSTRALIA BK/NY 632525CK5 Jan 2026 500,000 $508K 0.01% DBT
2651 EXPORT-IMPORT BANK KOREA 302154EJ4 Jan 2026 500,000 $508K 0.01% DBT
2652 MPLX LP 55336VAS9 Apr 2024 500,000 $508K 0.01% DBT
2653 SOUTHERN CO 842587DD6 Apr 2024 500,000 $508K 0.01% DBT
2654 AMERICAN TOWER CORP 03027XCC2 Apr 2024 494,000 $508K 0.01% DBT
2655 PROLOGIS LP 74340XCE9 Apr 2024 505,000 $507K 0.01% DBT
2656 GEORGIA POWER CO 373334KS9 Apr 2024 500,000 $507K 0.01% DBT
2657 AMPHENOL CORP 032095AT8 Jan 2026 502,000 $507K 0.01% DBT
2658 NATIONAL FUEL GAS CO 636180BT7 Jan 2026 490,000 $507K 0.01% DBT
2659 BERKSHIRE HATHAWAY ENERG 084659AM3 Apr 2024 513,000 $507K 0.01% DBT
2660 AEGON LTD 007924AJ2 Apr 2024 500,000 $507K 0.01% DBT
2661 COOPERAT RABOBANK UA/NY 21688ABD3 Apr 2024 500,000 $507K 0.01% DBT
2662 AMPHENOL CORP 032095AR2 Jan 2026 500,000 $507K 0.01% DBT
2663 AMCOR FLEXIBLES NORTH AM 02344AAH1 Jan 2026 490,000 $506K 0.01% DBT
2664 ZIMMER BIOMET HOLDINGS 98956PAV4 Apr 2024 561,000 $506K 0.01% DBT
2665 SOUTHERN CAL EDISON 842400HU0 Apr 2024 495,000 $506K 0.01% DBT
2666 APPLOVIN CORP 03831WAC2 Jan 2026 490,000 $506K 0.01% DBT
2667 COMMONWEALTH BK AUSTR NY 20271RAV2 Jan 2026 500,000 $506K 0.01% DBT
2668 TOYOTA MOTOR CREDIT CORP 89236TKJ3 Apr 2024 500,000 $506K 0.01% DBT
2669 LOCKHEED MARTIN CORP 539830CA5 Apr 2024 500,000 $506K 0.01% DBT
2670 VIRGINIA ELEC & POWER CO 927804GP3 Apr 2024 500,000 $506K 0.01% DBT
2671 MARTIN MARIETTA MATERIAL 573284AW6 Apr 2024 561,000 $506K 0.01% DBT
2672 IBM CORP 459200KY6 Apr 2024 500,000 $506K 0.01% DBT
2673 VERISK ANALYTICS INC 92345YAJ5 Jan 2026 496,000 $506K 0.01% DBT
2674 KEYCORP 49326EEQ2 Jan 2026 494,000 $506K 0.01% DBT
2675 State of California 13063DRE0 Apr 2024 530,000 $506K 0.01% DBT
2676 MITSUBISHI UFJ FIN GRP 606822DQ4 Jan 2026 500,000 $506K 0.01% DBT
2677 BANK OF NY MELLON CORP 06406RBL0 Apr 2024 490,000 $506K 0.01% DBT
2678 SOUTHERN CAL EDISON 842400JG9 Jan 2026 500,000 $506K 0.01% DBT
2679 SEMPRA 816851BP3 Apr 2024 513,000 $505K 0.01% DBT
2680 AMERICA MOVIL SAB DE CV 02364WBH7 Apr 2024 516,000 $505K 0.01% DBT
2681 CHEVRON USA INC 166756BL9 Jan 2026 500,000 $505K 0.01% DBT
2682 JPN BANK FOR INT'L COOP 471048CU0 Jan 2026 500,000 $505K 0.01% DBT
2683 EQUITABLE HOLDINGS INC 29452EAC5 Apr 2024 484,000 $505K 0.01% DBT
2684 TOYOTA MOTOR CREDIT CORP 89236TNG6 Jan 2026 500,000 $505K 0.01% DBT
2685 MOTOROLA SOLUTIONS INC 620076BU2 Apr 2024 550,000 $505K 0.01% DBT
2686 PROLOGIS LP 74340XCN9 Jan 2026 500,000 $505K 0.01% DBT
2687 EVERSOURCE ENERGY 30040WAU2 Apr 2024 500,000 $505K 0.01% DBT
2688 MANUF & TRADERS TRUST CO 564760CC8 Jan 2026 500,000 $505K 0.01% DBT
2689 SUMITOMO MITSUI FINL GRP 86562MDY3 Jan 2026 500,000 $505K 0.01% DBT
2690 HUNTINGTON NATIONAL BANK 44644MAK7 Jan 2026 500,000 $504K 0.01% DBT
2691 ALLY FINANCIAL INC 02005NBQ2 Apr 2024 500,000 $504K 0.01% DBT
2692 INTER-AMERICAN INVEST CO 45828Q2B2 Apr 2024 500,000 $504K 0.01% DBT
2693 AES CORP/THE 00130HCM5 Jan 2026 488,000 $504K 0.01% DBT
2694 JOHNSON & JOHNSON 478160DH4 Jan 2026 495,000 $504K 0.01% DBT
2695 PROCTER & GAMBLE CO/THE 742718GN3 Jan 2026 500,000 $504K 0.01% DBT
2696 SUMITOMO MITSUI FINL GRP 86562MEF3 Jan 2026 505,000 $504K 0.01% DBT
2697 QUANTA SERVICES INC 74762EAF9 Apr 2024 537,000 $504K 0.01% DBT
2698 EXPEDIA GROUP INC 30212PBK0 Apr 2024 500,000 $504K 0.01% DBT
2699 SMITH & NEPHEW PLC 83192PAA6 Apr 2024 560,000 $503K 0.01% DBT
2700 AMERICAN NATIONAL GROUP 025676AQ0 Jan 2026 500,000 $503K 0.01% DBT
2701 KEYSIGHT TECHNOLOGIES 49338LAH6 Jan 2026 484,000 $503K 0.01% DBT
2702 TRUIST FINANCIAL CORP 89788MAE2 Apr 2024 529,000 $503K 0.01% DBT
2703 CHEVRON USA INC 166756AR7 Apr 2024 501,000 $503K 0.01% DBT
2704 STRYKER CORP 863667BE0 Jan 2026 500,000 $503K 0.01% DBT
2705 HUNTINGTON NATIONAL BANK 44644MAF8 Apr 2024 500,000 $503K 0.01% DBT
2706 VENTAS REALTY LP 92277GAN7 Apr 2024 500,000 $503K 0.01% DBT
2707 PROCTER & GAMBLE CO/THE 742718GM5 Jan 2026 500,000 $503K 0.01% DBT
2708 PACIFIC GAS & ELECTRIC 694308JW8 Apr 2024 516,000 $502K 0.01% DBT
2709 STANFORD UNIVERSITY 09659DAC0 Jan 2026 500,000 $502K 0.01% DBT
2710 GENERAL MOTORS FINL CO 37045XFK7 Jan 2026 475,000 $502K 0.01% DBT
2711 ENERGY TRANSFER LP 292480AK6 Apr 2024 500,000 $502K 0.01% DBT
2712 Australia & New Zealand Banking Group Ltd. 05253JB42 Jan 2026 500,000 $502K 0.01% DBT
2713 FERGUSON ENTERPRISES INC 31488VAA5 Jan 2026 500,000 $502K 0.01% DBT
2714 BOSTON PROPERTIES LP 10112RBF0 Apr 2024 607,000 $502K 0.01% DBT
2715 LAM RESEARCH CORP 512807AV0 Apr 2024 551,000 $502K 0.01% DBT
2716 AMPHENOL CORP 032095AY7 Jan 2026 505,000 $502K 0.01% DBT
2717 GEORGIA POWER CO 373334LC3 Jan 2026 500,000 $502K 0.01% DBT
2718 BP CAPITAL MARKETS PLC 05565QDH8 Apr 2024 504,000 $502K 0.01% DBT
2719 UNIVERSAL HEALTH SVCS 913903AW0 Apr 2024 550,000 $501K 0.01% DBT
2720 JOHN DEERE CAPITAL CORP 24422EUY3 Apr 2024 520,000 $501K 0.01% DBT
2721 LKQ CORP 501889AD1 Apr 2024 488,000 $501K 0.01% DBT
2722 MARRIOTT INTERNATIONAL 571903BL6 Apr 2024 490,000 $501K 0.01% DBT
2723 VALERO ENERGY CORP 91913YAV2 Apr 2024 498,000 $501K 0.01% DBT
2724 BANK OF NY MELLON CORP 06406RBP1 Apr 2024 500,000 $501K 0.01% DBT
2725 BANK OF MONTREAL 06368MXU3 Jan 2026 500,000 $501K 0.01% DBT
2726 AUST & NZ BANKING GRP NY 05253JB83 Jan 2026 500,000 $501K 0.01% DBT
2727 Texas Department of Transportation State Highway Fund 88283LHU3 Apr 2024 490,000 $501K 0.01% DBT
2728 TSMC ARIZONA CORP 872898AF8 Apr 2024 500,000 $500K 0.01% DBT
2729 CRH AMERICA FINANCE INC 12636YAH5 Jan 2026 500,000 $500K 0.01% DBT
2730 ENERGY TRANSFER LP 86765BAU3 Apr 2024 500,000 $500K 0.01% DBT
2731 NUTRIEN LTD 67077MAT5 Apr 2024 500,000 $500K 0.01% DBT
2732 FEDERAL REALTY OP LP 313747BA4 Apr 2024 518,000 $500K 0.01% DBT
2733 JOHN DEERE CAPITAL CORP 24422EXV6 Jan 2026 496,000 $500K 0.01% DBT
2734 FIFTH THIRD BANCORP 316773CV0 Apr 2024 500,000 $500K 0.01% DBT
2735 LEIDOS INC 52532XAF2 Apr 2024 500,000 $499K 0.01% DBT
2736 PIONEER NATURAL RESOURCE 723787AR8 Apr 2024 550,000 $499K 0.01% DBT
2737 ENERGY TRANSFER LP 29273VBD1 Jan 2026 484,000 $499K 0.01% DBT
2738 UNITEDHEALTH GROUP INC 91324PDP4 Apr 2024 500,000 $499K 0.01% DBT
2739 CRH AMERICA FINANCE INC 12636YAJ1 Jan 2026 500,000 $499K 0.01% DBT
2740 CENCORA INC 03073EAP0 Apr 2024 504,000 $499K 0.01% DBT
2741 STATE STREET CORP 857477DA8 Jan 2026 495,000 $499K 0.01% DBT
2742 LPL HOLDINGS INC 50212YAJ3 Jan 2026 490,000 $499K 0.01% DBT
2743 ARES CAPITAL CORP 04010LBC6 Apr 2024 563,000 $499K 0.01% DBT
2744 DEUTSCHE BANK NY 251526CW7 Jan 2026 480,000 $499K 0.01% DBT
2745 BOEING CO 097023CP8 Jan 2026 570,000 $499K 0.01% DBT
2746 SOUTHERN POWER CO 843646AX8 Jan 2026 500,000 $499K 0.01% DBT
2747 SOUTHERN CALIF GAS CO 842434CU4 Apr 2024 529,000 $499K 0.01% DBT
2748 BLUE OWL CAPITAL CORP 69121KAG9 Apr 2024 526,000 $499K 0.01% DBT
2749 NEWMONT CORP 651639AZ9 Apr 2024 550,000 $498K 0.01% DBT
2750 M&T BANK CORPORATION 55261FAY0 Jan 2026 486,000 $498K 0.01% DBT
2751 DOW CHEMICAL CO/THE 260543DN0 Jan 2026 500,000 $498K 0.01% DBT
2752 WESTPAC BANKING CORP 961214DK6 Apr 2024 500,000 $498K 0.01% DBT
2753 THERMO FISHER SCIENTIFIC 883556DE9 Jan 2026 500,000 $498K 0.01% DBT
2754 BANK OF NY MELLON CORP 06406RCH8 Jan 2026 494,000 $498K 0.01% DBT
2755 QUALCOMM INC 747525BN2 Apr 2024 526,000 $498K 0.01% DBT
2756 AON NORTH AMERICA INC 03740MAC4 Apr 2024 478,000 $498K 0.01% DBT
2757 AIR LEASE CORP 00914AAG7 Apr 2024 529,000 $497K 0.01% DBT
2758 BOSTON PROPERTIES LP 10112RBE3 Apr 2024 569,000 $497K 0.01% DBT
2759 RYDER SYSTEM INC 78355HKT5 Apr 2024 503,000 $497K 0.01% DBT
2760 AMERICAN TOWER CORP 03027XAP5 Apr 2024 500,000 $497K 0.01% DBT
2761 JAPAN INT'L COOP AGENCY 47109LAF1 Apr 2024 500,000 $497K 0.01% DBT
2762 THERMO FISHER SCIENTIFIC 883556CU4 Apr 2024 482,000 $496K 0.01% DBT
2763 REPUBLIC OF INDONESIA 455780EC6 Jan 2026 500,000 $496K 0.01% DBT
2764 MCDONALD'S CORP 58013MEZ3 Jan 2026 500,000 $496K 0.01% DBT
2765 HASBRO INC 418056AZ0 Apr 2024 503,000 $496K 0.01% DBT
2766 AMERICAN TOWER CORP 03027XAR1 Apr 2024 500,000 $496K 0.01% DBT
2767 EOG RESOURCES INC 26875PBB6 Jan 2026 495,000 $496K 0.01% DBT
2768 REPUBLIC SERVICES INC 760759BH2 Apr 2024 482,000 $496K 0.01% DBT
2769 KEYCORP 49326EEG4 Apr 2024 495,000 $496K 0.01% DBT
2770 EQT CORP 26884LAR0 Apr 2024 475,000 $496K 0.01% DBT
2771 APPLIED MATERIALS INC 038222AS4 Jan 2026 483,000 $496K 0.01% DBT
2772 UNITED AIR 2020-1 A PTT 90931GAA7 Apr 2024 484,502 $495K 0.01% DBT
2773 ENBRIDGE INC 29250NCB9 Apr 2024 480,000 $495K 0.01% DBT
2774 M&T BANK CORPORATION 55261FAT1 Apr 2024 466,000 $495K 0.01% DBT
2775 JAPAN INT'L COOP AGENCY 47109LAC8 Jan 2026 500,000 $495K 0.01% DBT
2776 ARES CAPITAL CORP 04010LBE2 Apr 2024 482,000 $495K 0.01% DBT
2777 BANK OF NOVA SCOTIA 06418GAK3 Jan 2026 475,000 $495K 0.01% DBT
2778 SEMPRA 816851BA6 Apr 2024 500,000 $495K 0.01% DBT
2779 XCEL ENERGY INC 98388MAD9 Apr 2024 497,000 $495K 0.01% DBT
2780 BANK OF NOVA SCOTIA 06417XAE1 Apr 2024 553,000 $495K 0.01% DBT
2781 PNC BANK NA 69353RFG8 Apr 2024 500,000 $494K 0.01% DBT
2782 TARGA RESOURCES CORP 87612GAF8 Apr 2024 452,000 $494K 0.01% DBT
2783 DEERE & COMPANY 244199BJ3 Apr 2024 513,000 $494K 0.01% DBT
2784 AVANGRID INC 05351WAB9 Apr 2024 500,000 $494K 0.01% DBT
2785 MICRON TECHNOLOGY INC 595112BZ5 Apr 2024 464,000 $493K 0.01% DBT
2786 BANK OF NY MELLON CORP 06406RBH9 Apr 2024 500,000 $493K 0.01% DBT
2787 REPUBLIC SERVICES INC 760759AT7 Apr 2024 492,000 $493K 0.01% DBT
2788 LOCKHEED MARTIN CORP 539830CG2 Jan 2026 479,000 $493K 0.01% DBT
2789 WEYERHAEUSER CO 962166BY9 Apr 2024 500,000 $493K 0.01% DBT
2790 CITIZENS FINANCIAL GROUP 174610BG9 Apr 2024 450,000 $493K 0.01% DBT
2791 EXELON CORP 30161NBN0 Apr 2024 474,000 $493K 0.01% DBT
2792 3M COMPANY 88579YBC4 Apr 2024 496,000 $492K 0.01% DBT
2793 WALMART INC 931142EN9 Apr 2024 500,000 $492K 0.01% DBT
2794 SHERWIN-WILLIAMS CO 824348BJ4 Apr 2024 512,000 $492K 0.01% DBT
2795 PHILIP MORRIS INTL INC 718172DC0 Apr 2024 477,000 $492K 0.01% DBT
2796 GENERAL MOTORS CO 37045VAH3 Jan 2026 500,000 $492K 0.01% DBT
2797 ONCOR ELECTRIC DELIVERY 68233JCQ5 Apr 2024 488,000 $492K 0.01% DBT
2798 SWEDISH EXPORT CREDIT 87031CAE3 Apr 2024 500,000 $492K 0.01% DBT
2799 TYSON FOODS INC 902494BL6 Apr 2024 475,000 $492K 0.01% DBT
2800 PROCTER & GAMBLE CO/THE 742718FV6 Apr 2024 500,000 $492K 0.01% DBT
2801 EQUINIX EU 2 FINANCING C 29390XAA2 Jan 2026 476,000 $491K 0.01% DBT
2802 HONDA MOTOR CO LTD 438127AC6 Apr 2024 537,000 $491K 0.01% DBT
2803 STRYKER CORP 863667BF7 Jan 2026 496,000 $491K 0.01% DBT
2804 AMERICAN TOWER CORP 03027XBV1 Apr 2024 493,000 $491K 0.01% DBT
2805 XCEL ENERGY INC 98389BBE9 Jan 2026 475,000 $491K 0.01% DBT
2806 BRITISH TELECOMMUNICATIO 111021AL5 Apr 2024 478,000 $490K 0.01% DBT
2807 MCKESSON CORP 581557BY0 Jan 2026 475,000 $490K 0.01% DBT
2808 ENBRIDGE INC 29250NCJ2 Jan 2026 480,000 $490K 0.01% DBT
2809 SUMITOMO MITSUI FINL GRP 86562MEJ5 Jan 2026 490,000 $490K 0.01% DBT
2810 PIEDMONT NATURAL GAS CO 720186AL9 Jan 2026 500,000 $490K 0.01% DBT
2811 STATE STREET CORP 857477BV4 Apr 2024 500,000 $489K 0.01% DBT
2812 DELL INT LLC / EMC CORP 24703DBQ3 Jan 2026 500,000 $489K 0.01% DBT
2813 ANALOG DEVICES INC 032654AV7 Apr 2024 550,000 $489K 0.01% DBT
2814 BOSTON PROPERTIES LP 10112RBB9 Apr 2024 503,000 $489K 0.01% DBT
2815 AMERICAN HOMES 4 RENT 02666TAG2 Apr 2024 477,000 $489K 0.01% DBT
2816 DOW CHEMICAL CO/THE 260543DC4 Apr 2024 550,000 $488K 0.01% DBT
2817 CAPITAL ONE FINANCIAL CO 14040HDG7 Jan 2026 472,000 $488K 0.01% DBT
2818 PACIFIC GAS & ELECTRIC 694308KL0 Apr 2024 465,000 $488K 0.01% DBT
2819 GENERAL MOTORS CO 37045VAN0 Apr 2024 487,000 $488K 0.01% DBT
2820 BANK OF NY MELLON CORP 06406RCA3 Jan 2026 475,000 $488K 0.01% DBT
2821 LPL HOLDINGS INC 50212YAQ7 Jan 2026 475,000 $488K 0.01% DBT
2822 FLORIDA POWER & LIGHT CO 341081GT8 Jan 2026 470,000 $488K 0.01% DBT
2823 AMERICAN HONDA FINANCE 02665WGF2 Jan 2026 475,000 $488K 0.01% DBT
2824 BP CAP MARKETS AMERICA 10373QCB4 Jan 2026 475,000 $488K 0.01% DBT
2825 UNION PACIFIC CORP 907818FU7 Apr 2024 533,000 $488K 0.01% DBT
2826 AMERICAN WATER CAPITAL C 03040WBD6 Apr 2024 475,000 $487K 0.01% DBT
2827 LAS VEGAS SANDS CORP 517834AF4 Apr 2024 500,000 $487K 0.01% DBT
2828 3M COMPANY 88579YBJ9 Apr 2024 516,000 $487K 0.01% DBT
2829 BOEING CO/THE 097023DP7 Jan 2026 475,000 $487K 0.01% DBT
2830 CARLYLE GROUP INC/THE 14316JAA6 Jan 2026 495,000 $487K 0.01% DBT
2831 CITIZENS FINANCIAL GROUP 174610BJ3 Jan 2026 475,000 $487K 0.01% DBT
2832 BROOKFIELD FINANCE INC 11271LAK8 Apr 2024 450,000 $487K 0.01% DBT
2833 ENTERGY LOUISIANA LLC 29364WBH0 Apr 2024 550,000 $487K 0.01% DBT
2834 TRUIST FINANCIAL CORP 89788MAB8 Apr 2024 535,000 $486K 0.01% DBT
2835 CUMMINS INC 231021AT3 Apr 2024 544,000 $486K 0.01% DBT
2836 AMERICAN ELECTRIC POWER 025537AN1 Apr 2024 525,000 $486K 0.01% DBT
2837 Indonesia Government International Bonds 455780CH7 Apr 2024 478,000 $486K 0.01% DBT
2838 PUGET ENERGY INC 745310AQ5 Jan 2026 475,000 $486K 0.01% DBT
2839 KEYCORP 49326EEJ8 Apr 2024 513,000 $485K 0.01% DBT
2840 CONSUMERS ENERGY CO 210518DW3 Apr 2024 477,000 $485K 0.01% DBT
2841 AGILENT TECHNOLOGIES INC 00846UAQ4 Jan 2026 483,000 $485K 0.01% DBT
2842 WILLIAMS COMPANIES INC 969457CR9 Jan 2026 480,000 $485K 0.01% DBT
2843 ENTERGY LOUISIANA LLC 29364WBP2 Jan 2026 475,000 $485K 0.01% DBT
2844 HONEYWELL INTERNATIONAL 438516CZ7 Jan 2026 475,000 $485K 0.01% DBT
2845 CUMMINS INC 231021AZ9 Jan 2026 475,000 $485K 0.01% DBT
2846 TOYOTA MOTOR CREDIT CORP 89236TLM5 Apr 2024 479,000 $485K 0.01% DBT
2847 STATE STREET CORP 857477CG6 Apr 2024 450,000 $484K 0.01% DBT
2848 PHILIP MORRIS INTL INC 718172CS6 Apr 2024 543,000 $484K 0.01% DBT
2849 VALERO ENERGY CORP 91913YBF6 Jan 2026 470,000 $484K 0.01% DBT
2850 SOUTH BOW USA INFRA HLDS 83007CAB8 Jan 2026 479,000 $484K 0.01% DBT
2851 HCA INC 404119CY3 Jan 2026 475,000 $484K 0.01% DBT
2852 GENERAL MILLS INC 370334BZ6 Apr 2024 487,000 $484K 0.01% DBT
2853 BAT CAPITAL CORP 05526DBY0 Apr 2024 456,000 $484K 0.01% DBT
2854 WESTPAC BANKING CORP 961214ET6 Apr 2024 536,000 $484K 0.01% DBT
2855 COCA-COLA CO/THE 191216DR8 Jan 2026 466,000 $484K 0.01% DBT
2856 REPUBLIC SERVICES INC 760759BM1 Jan 2026 470,000 $484K 0.01% DBT
2857 AERCAP IRELAND CAP/GLOBA 00774MBS3 Jan 2026 490,000 $484K 0.01% DBT
2858 AMERIPRISE FINANCIAL INC 03076CAP1 Jan 2026 475,000 $484K 0.01% DBT
2859 GOLDMAN SACHS PRIVATE CR 38152BAC5 Jan 2026 475,000 $483K 0.01% DBT
2860 JOHNSON CONTROLS/TYCO FI 47837RAE0 Apr 2024 475,000 $483K 0.01% DBT
2861 GENUINE PARTS CO 372460AF2 Jan 2026 475,000 $483K 0.01% DBT
2862 QUEST DIAGNOSTICS INC 74834LBF6 Jan 2026 475,000 $483K 0.01% DBT
2863 TOYOTA MOTOR CREDIT CORP 89236TKR5 Apr 2024 478,000 $482K 0.01% DBT
2864 EQT CORP 26884LAX7 Jan 2026 480,000 $482K 0.01% DBT
2865 PROGRESSIVE CORP 743315AV5 Apr 2024 481,000 $482K 0.01% DBT
2866 TELUS CORP 87971MBW2 Apr 2024 522,000 $482K 0.01% DBT
2867 AEP TEXAS INC 00108WAP5 Apr 2024 480,000 $481K 0.01% DBT
2868 CIGNA GROUP/THE 125523CZ1 Jan 2026 475,000 $481K 0.01% DBT
2869 L3HARRIS TECH INC 502431AN9 Apr 2024 542,000 $481K 0.01% DBT
2870 TOYOTA MOTOR CREDIT CORP 89236TNJ0 Jan 2026 470,000 $481K 0.01% DBT
2871 DTE ENERGY CO 233331BM8 Jan 2026 475,000 $481K 0.01% DBT
2872 BLUE OWL CREDIT INCOME 69120VAZ4 Jan 2026 470,000 $481K 0.01% DBT
2873 NASDAQ INC 63111XAD3 Apr 2024 543,000 $481K 0.01% DBT
2874 ARCHER-DANIELS-MIDLAND C 039482AD6 Apr 2024 523,000 $481K 0.01% DBT
2875 KIMBERLY-CLARK CORP 494368CB7 Apr 2024 500,000 $480K 0.01% DBT
2876 VICI PROPERTIES LP 925650AH6 Jan 2026 475,000 $480K 0.01% DBT
2877 SIMON PROPERTY GROUP LP 828807EA1 Jan 2026 475,000 $480K 0.01% DBT
2878 DELL INT LLC / EMC CORP 24703TAH9 Apr 2024 450,000 $480K 0.01% DBT
2879 NXP BV/NXP FDG/NXP USA 62954HBH0 Jan 2026 475,000 $480K 0.01% DBT
2880 T-MOBILE USA INC 87264ADC6 Apr 2024 455,000 $480K 0.01% DBT
2881 Indonesia Government International Bonds 455780CF1 Apr 2024 478,000 $480K 0.01% DBT
2882 GENERAL MOTORS FINL CO 37045XCS3 Apr 2024 463,000 $480K 0.01% DBT
2883 BUNGE LTD FINANCE CORP 120568AZ3 Apr 2024 481,000 $480K 0.01% DBT
2884 CROWN CASTLE INC 22822VBC4 Apr 2024 475,000 $480K 0.01% DBT
2885 XCEL ENERGY INC 98389BAV2 Apr 2024 479,000 $479K 0.01% DBT
2886 BANK OF NOVA SCOTIA 06418GAN7 Jan 2026 475,000 $479K 0.01% DBT
2887 PARKER-HANNIFIN CORP 701094AJ3 Apr 2024 482,000 $479K 0.01% DBT
2888 INTEL CORP 458140AN0 Apr 2024 500,000 $479K 0.01% DBT
2889 ALEXANDRIA REAL ESTATE E 015271AV1 Apr 2024 583,000 $479K 0.01% DBT
2890 PROLOGIS LP 74340XCJ8 Apr 2024 471,000 $478K 0.01% DBT
2891 DIAGEO CAPITAL PLC 25243YAZ2 Apr 2024 478,000 $478K 0.01% DBT
2892 PROCTER & GAMBLE CO/THE 742718FQ7 Apr 2024 529,000 $478K 0.01% DBT
2893 PHILIP MORRIS INTL INC 718172DT3 Jan 2026 475,000 $478K 0.01% DBT
2894 SOUTHWEST AIRLINES CO 844741BL1 Jan 2026 475,000 $478K 0.01% DBT
2895 TEXAS INSTRUMENTS INC 882508BJ2 Apr 2024 524,000 $477K 0.01% DBT
2896 WESTPAC BANKING CORP 961214FP3 Apr 2024 428,000 $477K 0.01% DBT
2897 FAIRFAX FINL HLDGS LTD 303901BN1 Jan 2026 450,000 $477K 0.01% DBT
2898 EMBRAER NETHERLANDS FINA 29082HAE2 Jan 2026 450,000 $477K 0.01% DBT
2899 TEXAS INSTRUMENTS INC 882508CE2 Apr 2024 473,000 $477K 0.01% DBT
2900 STEEL DYNAMICS INC 858119BS8 Jan 2026 470,000 $477K 0.01% DBT
2901 NATIONAL GRID PLC 636274AE2 Apr 2024 450,000 $477K 0.01% DBT
2902 MARATHON PETROLEUM CORP 56585ABD3 Apr 2024 479,000 $477K 0.01% DBT
2903 EQUINIX EU 2 FINANCING C 29390XAG9 Jan 2026 475,000 $477K 0.01% DBT
2904 SYNCHRONY FINANCIAL 87165BAM5 Apr 2024 479,000 $477K 0.01% DBT
2905 INGERSOLL RAND INC 45687VAD8 Jan 2026 461,000 $477K 0.01% DBT
2906 MERCK & CO INC 58933YBP9 Jan 2026 475,000 $476K 0.01% DBT
2907 AMERICAN TOWER CORP 03027XCL2 Jan 2026 465,000 $476K 0.01% DBT
2908 JERSEY CENTRAL PWR & LT 476556DF9 Jan 2026 470,000 $476K 0.01% DBT
2909 HCA INC 404119DF3 Jan 2026 485,000 $476K 0.01% DBT
2910 BLACKSTONE PRIVATE CRE 09261HBC0 Jan 2026 450,000 $476K 0.01% DBT
2911 FLORIDA POWER & LIGHT CO 341081GN1 Apr 2024 470,000 $476K 0.01% DBT
2912 MERCK & CO INC 58933YBQ7 Jan 2026 475,000 $476K 0.01% DBT
2913 CNO FINANCIAL GROUP INC 12621EAM5 Jan 2026 450,000 $476K 0.01% DBT
2914 BUNGE LTD FINANCE CORP 120568BF6 Jan 2026 485,000 $476K 0.01% DBT
2915 AMERIPRISE FINANCIAL INC 03076CAM8 Apr 2024 460,000 $475K 0.01% DBT
2916 WESTERN MIDSTREAM OPERAT 958667AE7 Apr 2024 450,000 $475K 0.01% DBT
2917 INTEL CORP 458140CN8 Apr 2024 465,000 $475K 0.01% DBT
2918 COMCAST CORP 20030NBP5 Jan 2026 500,000 $475K 0.01% DBT
2919 NVR INC 62944TAF2 Apr 2024 500,000 $475K 0.01% DBT
2920 CF INDUSTRIES INC 12527GAL7 Jan 2026 475,000 $475K 0.01% DBT
2921 CHARLES SCHWAB CORP 808513AQ8 Apr 2024 478,000 $475K 0.01% DBT
2922 NATIONAL AUSTRALIA BK/NY 632525CJ8 Jan 2026 470,000 $475K 0.01% DBT
2923 PUBLIC STORAGE OP CO 74460WAG2 Apr 2024 460,000 $475K 0.01% DBT
2924 ONEOK INC 682680AY9 Apr 2024 489,000 $475K 0.01% DBT
2925 SUTTER HEALTH 86944BAG8 Apr 2024 517,000 $475K 0.01% DBT
2926 AIR LEASE CORP 00914AAK8 Apr 2024 509,000 $474K 0.01% DBT
2927 SOUTHERN COPPER CORP 84265VAA3 Jan 2026 400,000 $474K 0.01% DBT
2928 VMWARE LLC 928563AK1 Apr 2024 500,000 $474K 0.01% DBT
2929 PACIFIC GAS & ELECTRIC 694308KG1 Apr 2024 450,000 $473K 0.01% DBT
2930 EBAY INC 278642AY9 Apr 2024 518,000 $473K 0.01% DBT
2931 BHP BILLITON FIN USA LTD 055451BA5 Apr 2024 465,000 $473K 0.01% DBT
2932 PNC BANK NA 69349LAS7 Apr 2024 500,000 $473K 0.01% DBT
2933 NOVARTIS CAPITAL CORP 66989HAU2 Jan 2026 475,000 $473K 0.01% DBT
2934 WILLIS NORTH AMERICA INC 970648AM3 Apr 2024 460,000 $473K 0.01% DBT
2935 COMMONSPIRIT HEALTH 20268JAY9 Jan 2026 475,000 $473K 0.01% DBT
2936 JOHNSON & JOHNSON 478160AL8 Apr 2024 450,000 $472K 0.01% DBT
2937 BANK OF NY MELLON CORP 06406RBD8 Apr 2024 472,000 $472K 0.01% DBT
2938 CATERPILLAR INC 149123CH2 Apr 2024 499,000 $472K 0.01% DBT
2939 NOMURA HOLDINGS INC 65535HAS8 Apr 2024 510,000 $472K 0.01% DBT
2940 BLUE OWL TECHNOLOGY FINA 095924AB2 Jan 2026 465,000 $472K 0.01% DBT
2941 NXP BV/NXP FDG/NXP USA 62954HAY4 Apr 2024 489,000 $471K 0.01% DBT
2942 VIRGINIA ELEC & POWER CO 927804GG3 Apr 2024 530,000 $471K 0.01% DBT
2943 REALTY INCOME CORP 756109BL7 Apr 2024 525,000 $471K 0.01% DBT
2944 CROWN CASTLE INC 22822VBE0 Apr 2024 450,000 $471K 0.01% DBT
2945 ALLY FINANCIAL INC 02005NBZ2 Jan 2026 458,000 $470K 0.01% DBT
2946 ALTRIA GROUP INC 02209SBR3 Apr 2024 418,000 $470K 0.01% DBT
2947 AHOLD FINANCE USA LLC 008685AB5 Apr 2024 434,000 $470K 0.01% DBT
2948 ENTERGY ARKANSAS LLC 29366MAF5 Jan 2026 450,000 $470K 0.01% DBT
2949 SABRA HEALTH CARE LP 78574MAA1 Apr 2024 513,000 $470K 0.01% DBT
2950 THERMO FISHER SCIENTIFIC 883556DA7 Apr 2024 456,000 $470K 0.01% DBT
2951 MITSUBISHI UFJ FIN GRP 606822CR3 Apr 2024 450,000 $469K 0.01% DBT
2952 PACIFIC GAS & ELECTRIC 694308JF5 Apr 2024 483,000 $469K 0.01% DBT
2953 TARGET CORP 87612EBS4 Jan 2026 475,000 $469K 0.01% DBT
2954 KINDER MORGAN INC 49456BAR2 Apr 2024 523,000 $469K 0.01% DBT
2955 CARRIER GLOBAL CORP 14448CAL8 Apr 2024 506,000 $469K 0.01% DBT
2956 AEP TEXAS INC 00108WAT7 Jan 2026 450,000 $469K 0.01% DBT
2957 BROOKFIELD ASSET MANAGEM 113004AA3 Jan 2026 450,000 $469K 0.01% DBT
2958 MAREX GROUP PLC 566539AA0 Jan 2026 450,000 $469K 0.01% DBT
2959 FIFTH THIRD BANCORP 316773DF4 Apr 2024 479,000 $469K 0.01% DBT
2960 JEFFERIES FIN GROUP INC 47233WLL1 Jan 2026 475,000 $469K 0.01% DBT
2961 MAGNA INTERNATIONAL INC 559222AV6 Apr 2024 505,000 $468K 0.01% DBT
2962 DUKE ENERGY CORP 26441CCB9 Apr 2024 464,000 $468K 0.01% DBT
2963 GLOBAL PAYMENTS INC 37940XAD4 Apr 2024 504,000 $468K 0.01% DBT
2964 REINSURANCE GRP OF AMER 759351AS8 Jan 2026 450,000 $468K 0.01% DBT
2965 NUTRIEN LTD 67077MBA5 Apr 2024 460,000 $468K 0.01% DBT
2966 ENTERGY LOUISIANA LLC 29364WBM9 Apr 2024 450,000 $467K 0.01% DBT
2967 INVITATION HOMES OP 46188BAB8 Apr 2024 491,000 $467K 0.01% DBT
2968 NEVADA POWER CO 641423CC0 Apr 2024 472,000 $466K 0.01% DBT
2969 REPUBLIC SERVICES INC 760759BB5 Apr 2024 455,000 $466K 0.01% DBT
2970 BECTON DICKINSON & CO 075887CR8 Apr 2024 457,000 $466K 0.01% DBT
2971 BANNER HEALTH 06654DAB3 Apr 2024 500,000 $466K 0.01% DBT
2972 HUMANA INC 444859BV3 Apr 2024 450,000 $466K 0.01% DBT
2973 AMERICAN NATIONAL GROUP 025676AN7 Jan 2026 450,000 $466K 0.01% DBT
2974 L3HARRIS TECH INC 502431AU3 Apr 2024 451,000 $465K 0.01% DBT
2975 ALLSTATE CORP 020002BK6 Apr 2024 450,000 $465K 0.01% DBT
2976 TD SYNNEX CORP 87162WAL4 Apr 2024 441,000 $465K 0.01% DBT
2977 PHILIP MORRIS INTL INC 718172DD8 Apr 2024 443,000 $465K 0.01% DBT
2978 BANCO BILBAO VIZCAYA ARG 05946KAN1 Apr 2024 400,000 $465K 0.01% DBT
2979 SOUTHWEST AIRLINES CO 844741BM9 Jan 2026 475,000 $465K 0.01% DBT
2980 JD.COM INC 47215PAE6 Apr 2024 478,000 $464K 0.01% DBT
2981 PHILIP MORRIS INTL INC 718172DX4 Jan 2026 465,000 $464K 0.01% DBT
2982 OVINTIV INC 69047QAB8 Apr 2024 450,000 $464K 0.01% DBT
2983 PPL CAPITAL FUNDING INC 69352PAT0 Jan 2026 455,000 $464K 0.01% DBT
2984 KIMCO REALTY OP LLC 49446RAZ2 Apr 2024 500,000 $464K 0.01% DBT
2985 FIRST CITIZENS BANCSHARE 31959XAF0 Jan 2026 456,000 $464K 0.01% DBT
2986 LENNAR CORP 526057CY8 Jan 2026 450,000 $464K 0.01% DBT
2987 AVALONBAY COMMUNITIES 05348EBH1 Apr 2024 507,000 $464K 0.01% DBT
2988 CHEVRON USA INC 166756BE5 Jan 2026 450,000 $463K 0.01% DBT
2989 BROADCOM INC 11135FBD2 Apr 2024 450,000 $463K 0.01% DBT
2990 INTUIT INC 46124HAF3 Apr 2024 450,000 $463K 0.01% DBT
2991 PEPSICO INC 713448FR4 Apr 2024 456,000 $463K 0.01% DBT
2992 FIFTH THIRD BANCORP 316773DA5 Apr 2024 471,000 $463K 0.01% DBT
2993 TOYOTA MOTOR CREDIT CORP 89236TKL8 Apr 2024 450,000 $463K 0.01% DBT
2994 DOLLAR TREE INC 256746AJ7 Apr 2024 513,000 $462K 0.01% DBT
2995 PROLOGIS LP 74340XBR1 Apr 2024 528,000 $462K 0.01% DBT
2996 TAPESTRY INC 876030AL1 Jan 2026 453,000 $462K 0.01% DBT
2997 LPL HOLDINGS INC 50212YAL8 Jan 2026 452,000 $462K 0.01% DBT
2998 PUBLIC SERVICE COLORADO 744448CZ2 Apr 2024 450,000 $462K 0.01% DBT
2999 CONOCOPHILLIPS COMPANY 20826FBK1 Jan 2026 450,000 $462K 0.01% DBT
3000 HP INC 40434LAL9 Apr 2024 477,000 $461K 0.01% DBT
3001 BLOCK FINANCIAL LLC 093662AH7 Apr 2024 479,000 $461K 0.01% DBT
3002 STATE STREET CORP 857477BG7 Apr 2024 489,000 $461K 0.01% DBT
3003 GENERAL MILLS INC 370334CL6 Apr 2024 487,000 $461K 0.01% DBT
3004 PHILLIPS 66 CO 718547AY8 Jan 2026 464,000 $461K 0.01% DBT
3005 DOLLAR GENERAL CORP 256677AL9 Apr 2024 455,000 $461K 0.01% DBT
3006 FISERV INC 337738BC1 Apr 2024 499,000 $461K 0.01% DBT
3007 AUTOMATIC DATA PROCESSNG 053015AJ2 Jan 2026 450,000 $461K 0.01% DBT
3008 ONEOK INC 682680AW3 Apr 2024 459,000 $461K 0.01% DBT
3009 WELLTOWER OP LLC 95040QAL8 Apr 2024 495,000 $460K 0.01% DBT
3010 CHUBB INA HOLDINGS LLC 171239AL0 Jan 2026 450,000 $460K 0.01% DBT
3011 DELL INT LLC / EMC CORP 24703DBJ9 Apr 2024 450,000 $460K 0.01% DBT
3012 ANGLOGOLD HOLDINGS PLC 03512TAE1 Apr 2024 478,000 $460K 0.01% DBT
3013 BALTIMORE GAS & ELECTRIC 059165EN6 Apr 2024 509,000 $460K 0.01% DBT
3014 BECTON DICKINSON & CO 075887CJ6 Apr 2024 488,000 $460K 0.01% DBT
3015 FORTUNE BRANDS INNOVATIO 34964CAF3 Apr 2024 479,000 $460K 0.01% DBT
3016 PROLOGIS LP 74340XCQ2 Jan 2026 450,000 $460K 0.01% DBT
3017 KENVUE INC 49177JAS1 Jan 2026 450,000 $459K 0.01% DBT
3018 CHEVRON USA INC 166756BF2 Jan 2026 450,000 $459K 0.01% DBT
3019 MCDONALD'S CORP 58013MFU3 Apr 2024 450,000 $459K 0.01% DBT
3020 TARGA RESOURCES CORP 87612GAP6 Jan 2026 450,000 $459K 0.01% DBT
3021 MONDELEZ INTERNATIONAL 609207BB0 Apr 2024 500,000 $459K 0.01% DBT
3022 PHILIP MORRIS INTL INC 718172DU0 Jan 2026 460,000 $459K 0.01% DBT
3023 MORGAN STANLEY 617446HD4 Apr 2024 400,000 $459K 0.01% DBT
3024 WEYERHAEUSER CO 962166BR4 Apr 2024 403,000 $458K 0.01% DBT
3025 AIR PRODUCTS & CHEMICALS 009158BH8 Apr 2024 450,000 $458K 0.01% DBT
3026 LOCKHEED MARTIN CORP 539830CM9 Jan 2026 450,000 $458K 0.01% DBT
3027 AERCAP IRELAND CAP/GLOBA 00774MBH7 Apr 2024 450,000 $458K 0.01% DBT
3028 KELLANOVA 487836AT5 Apr 2024 400,000 $458K 0.01% DBT
3029 NSTAR ELECTRIC CO 67021CAW7 Jan 2026 450,000 $458K 0.01% DBT
3030 MCDONALD'S CORP 58013MFZ2 Jan 2026 450,000 $458K 0.01% DBT
3031 NORTHROP GRUMMAN CORP 666807CN0 Jan 2026 450,000 $457K 0.01% DBT
3032 MITSUBISHI UFJ FIN GRP 606822CT9 Apr 2024 440,000 $457K 0.01% DBT
3033 NOMURA HOLDINGS INC 65535HBB4 Apr 2024 478,000 $457K 0.01% DBT
3034 ALEXANDRIA REAL ESTATE E 015271AU3 Apr 2024 450,000 $457K 0.01% DBT
3035 COMMONSPIRIT HEALTH 20268JAS2 Jan 2026 450,000 $457K 0.01% DBT
3036 TRIMBLE INC 896239AC4 Apr 2024 450,000 $457K 0.01% DBT
3037 TARGA RESOURCES CORP 87612KAA0 Apr 2024 450,000 $457K 0.01% DBT
3038 GE HEALTHCARE TECH INC 36266GAB3 Jan 2026 450,000 $457K 0.01% DBT
3039 WILLIAMS COMPANIES INC 969457CS7 Jan 2026 450,000 $457K 0.01% DBT
3040 CATERPILLAR FINL SERVICE 14913UAQ3 Jan 2026 450,000 $457K 0.01% DBT
3041 CSX CORP 126408HJ5 Apr 2024 457,000 $457K 0.01% DBT
3042 COMCAST CORP 20030NAC5 Apr 2024 400,000 $457K 0.01% DBT
3043 ESTEE LAUDER CO INC 29736RAV2 Apr 2024 450,000 $457K 0.01% DBT
3044 CHEVRON USA INC 166756BB1 Jan 2026 450,000 $457K 0.01% DBT
3045 CBRE SERVICES INC 12505BAJ9 Jan 2026 450,000 $456K 0.01% DBT
3046 ARIZONA PUBLIC SERVICE 040555DH4 Jan 2026 435,000 $456K 0.01% DBT
3047 CUMMINS INC 231021AW6 Apr 2024 443,000 $456K 0.01% DBT
3048 AEP TEXAS INC 00108WAM2 Apr 2024 500,000 $456K 0.01% DBT
3049 APTIV SWISS HOLDINGS LTD 00217GAB9 Apr 2024 488,000 $456K 0.01% DBT
3050 GILEAD SCIENCES INC 375558BX0 Apr 2024 475,000 $456K 0.01% DBT
3051 HCA INC 404119CC1 Apr 2024 509,000 $456K 0.01% DBT
3052 UNITEDHEALTH GROUP INC 91324PFP2 Jan 2026 450,000 $456K 0.01% DBT
3053 BLACKSTONE REG FINANCE 092914AA8 Jan 2026 456,000 $455K 0.01% DBT
3054 MIZUHO FINANCIAL GROUP 60687YDD8 Apr 2024 440,000 $455K 0.01% DBT
3055 HOST HOTELS & RESORTS LP 44107TBC9 Jan 2026 450,000 $455K 0.01% DBT
3056 TAMPA ELECTRIC CO 875127BN1 Jan 2026 450,000 $455K 0.01% DBT
3057 CVS HEALTH CORP 126650DH0 Apr 2024 457,000 $455K 0.01% DBT
3058 BP CAP MARKETS AMERICA 10373QAZ3 Apr 2024 456,000 $455K 0.01% DBT
3059 NORFOLK SOUTHERN CORP 655844CR7 Apr 2024 440,000 $455K 0.01% DBT
3060 TEXTRON INC 883203CE9 Jan 2026 440,000 $454K 0.01% DBT
3061 BLACKSTONE SECURED LEND 09261XAJ1 Jan 2026 450,000 $454K 0.01% DBT
3062 GLAXOSMITHKLINE CAP INC 377372AQ0 Jan 2026 450,000 $454K 0.01% DBT
3063 PACIFIC GAS & ELECTRIC 694308KJ5 Apr 2024 428,000 $454K 0.01% DBT
3064 D.R. HORTON INC 23331ABS7 Jan 2026 450,000 $454K 0.01% DBT
3065 HOME DEPOT INC 437076CA8 Apr 2024 460,000 $454K 0.01% DBT
3066 ANALOG DEVICES INC 032654BD6 Jan 2026 450,000 $453K 0.01% DBT
3067 SYNCHRONY FINANCIAL 87165BAR4 Apr 2024 508,000 $453K 0.01% DBT
3068 ENTERPRISE PRODUCTS OPER 293791AF6 Apr 2024 400,000 $453K 0.01% DBT
3069 SUMITOMO MITSUI FINL GRP 86562MBU3 Apr 2024 478,000 $453K 0.01% DBT
3070 WELLTOWER OP LLC 95040QAD6 Apr 2024 450,000 $453K 0.01% DBT
3071 M&T BANK CORPORATION 55261FAQ7 Apr 2024 450,000 $453K 0.01% DBT
3072 PUBLIC SERVICE ELECTRIC 74456QCS3 Jan 2026 450,000 $453K 0.01% DBT
3073 KEYBANK NATIONAL ASSN 49327M3H5 Apr 2024 450,000 $453K 0.01% DBT
3074 HUNTINGTON BANCSHARES 446150BB9 Apr 2024 450,000 $453K 0.01% DBT
3075 OTIS WORLDWIDE CORP 68902VAR8 Jan 2026 437,000 $453K 0.01% DBT
3076 KEYSIGHT TECHNOLOGIES 49338LAE3 Apr 2024 450,000 $452K 0.01% DBT
3077 University of California 91412HFG3 Apr 2024 460,000 $452K 0.01% DBT
3078 GENERAL MOTORS CO 37045VBC3 Jan 2026 441,000 $452K 0.01% DBT
3079 ROPER TECHNOLOGIES INC 776743AF3 Apr 2024 450,000 $452K 0.01% DBT
3080 SONOCO PRODUCTS CO 835495AS1 Jan 2026 455,000 $452K 0.01% DBT
3081 HP ENTERPRISE CO 42824CBP3 Apr 2024 440,000 $451K 0.01% DBT
3082 DEUTSCHE TELEKOM INT FIN 25156PAD5 Apr 2024 362,000 $451K 0.01% DBT
3083 JOHN DEERE CAPITAL CORP 24422EWL9 Apr 2024 450,000 $451K 0.01% DBT
3084 ESTEE LAUDER CO INC 29736RAT7 Apr 2024 450,000 $451K 0.01% DBT
3085 DUKE ENERGY CAROLINAS 26442CAX2 Apr 2024 450,000 $451K 0.01% DBT
3086 HP ENTERPRISE CO 42824CBZ1 Jan 2026 450,000 $451K 0.01% DBT
3087 GOLDMAN SACHS PRIVATE CR 38152BAE1 Jan 2026 450,000 $451K 0.01% DBT
3088 GLOBAL PAYMENTS INC 37940XAX0 Jan 2026 450,000 $450K 0.01% DBT
3089 ALABAMA POWER CO 010392GE2 Jan 2026 450,000 $450K 0.01% DBT
3090 HP ENTERPRISE CO 42824CCB3 Jan 2026 450,000 $450K 0.01% DBT
3091 CROWN CASTLE INC 22822VAL5 Apr 2024 450,000 $450K 0.01% DBT
3092 LAM RESEARCH CORP 512807AU2 Apr 2024 450,000 $450K 0.01% DBT
3093 CAPITAL ONE FINANCIAL CO 14040HDP7 Jan 2026 450,000 $450K 0.01% DBT
3094 DUKE ENERGY PROGRESS LLC 26442UAQ7 Apr 2024 434,000 $450K 0.01% DBT
3095 KEURIG DR PEPPER INC 49271VBB5 Jan 2026 450,000 $450K 0.01% DBT
3096 CVS HEALTH CORP 126650DW7 Apr 2024 440,000 $450K 0.01% DBT
3097 O'REILLY AUTOMOTIVE INC 67103HAF4 Apr 2024 452,000 $450K 0.01% DBT
3098 AT&T INC 00206RHW5 Apr 2024 450,000 $449K 0.01% DBT
3099 EASTERN ENERGY GAS 27636AAB8 Jan 2026 425,000 $449K 0.01% DBT
3100 ROYALTY PHARMA PLC 78081BAT0 Jan 2026 450,000 $449K 0.01% DBT
3101 CAPITAL ONE FINANCIAL CO 14040HDQ5 Jan 2026 450,000 $449K 0.01% DBT
3102 BROADCOM INC 11135FBR1 Apr 2024 450,000 $449K 0.01% DBT
3103 ALEXANDRIA REAL ESTATE E 015271AR0 Apr 2024 479,000 $449K 0.01% DBT
3104 ALEXANDRIA REAL ESTATE E 015271AY5 Apr 2024 522,000 $449K 0.01% DBT
3105 IBM CORP 459200KU4 Apr 2024 450,000 $449K 0.01% DBT
3106 GENERAL MOTORS CO 37045VAS9 Apr 2024 440,000 $449K 0.01% DBT
3107 PUBLIC SERVICE ENTERPRIS 744573AU0 Apr 2024 500,000 $448K 0.01% DBT
3108 AMCOR FLEXIBLES NORTH AM 02344AAG3 Jan 2026 436,000 $448K 0.01% DBT
3109 AMERICAN INTERNATIONAL 026874DW4 Jan 2026 437,000 $448K 0.01% DBT
3110 ELECTRONIC ARTS INC 285512AE9 Apr 2024 463,000 $448K 0.01% DBT
3111 CROWN CASTLE INC 22822VAY7 Apr 2024 500,000 $448K 0.01% DBT
3112 DUKE ENERGY CORP 26441CCE3 Jan 2026 431,000 $447K 0.01% DBT
3113 ONEOK INC 682680BK8 Apr 2024 425,000 $447K 0.01% DBT
3114 COMCAST CORP 20030NED9 Apr 2024 440,000 $447K 0.01% DBT
3115 STERIS PLC 85917PAA5 Apr 2024 484,000 $447K 0.01% DBT
3116 KELLANOVA 487836BU1 Apr 2024 450,000 $447K 0.01% DBT
3117 CONSTELLATION BRANDS INC 21036PAY4 Apr 2024 450,000 $447K 0.01% DBT
3118 EQUINOR ASA 29446MAK8 Apr 2024 479,000 $446K 0.01% DBT
3119 METLIFE INC 59156RAE8 Apr 2024 400,000 $446K 0.01% DBT
3120 CUBESMART LP 22966RAH9 Apr 2024 469,000 $446K 0.01% DBT
3121 PNC FINANCIAL SERVICES 693475AT2 Apr 2024 450,000 $446K 0.01% DBT
3122 BOEING CO 097023CN3 Apr 2024 470,000 $446K 0.01% DBT
3123 PLAINS ALL AMER PIPELINE 72650RBN1 Apr 2024 458,000 $446K 0.01% DBT
3124 ROYAL CARIBBEAN CRUISES 780153AW2 Jan 2026 450,000 $446K 0.01% DBT
3125 ATMOS ENERGY CORP 049560AN5 Apr 2024 450,000 $446K 0.01% DBT
3126 TD SYNNEX CORP 87162WAN0 Jan 2026 450,000 $446K 0.01% DBT
3127 PNC FINANCIAL SERVICES 693475BE4 Apr 2024 450,000 $445K 0.01% DBT
3128 ENTERGY CORP 29364GAP8 Apr 2024 496,000 $445K 0.01% DBT
3129 JPN BANK FOR INT'L COOP 471048CF3 Apr 2024 476,000 $445K 0.01% DBT
3130 MERCADOLIBRE INC 58733RAG7 Jan 2026 450,000 $445K 0.01% DBT
3131 ROYAL BANK OF CANADA 78016HZV5 Apr 2024 433,000 $445K 0.01% DBT
3132 NORFOLK SOUTHERN CORP 655844BZ0 Apr 2024 446,000 $445K 0.01% DBT
3133 PRUDENTIAL FINANCIAL INC 744320AW2 Apr 2024 450,000 $445K 0.01% DBT
3134 BROWN & BROWN INC 115236AC5 Apr 2024 495,000 $444K 0.01% DBT
3135 CHARLES SCHWAB CORP 808513AZ8 Apr 2024 442,000 $444K 0.01% DBT
3136 MONDELEZ INTERNATIONAL 609207BF1 Jan 2026 442,000 $444K 0.01% DBT
3137 PEPSICO INC 713448FL7 Apr 2024 445,000 $444K 0.01% DBT
3138 AON CORP/AON GLOBAL HOLD 03740LAD4 Apr 2024 450,000 $444K 0.01% DBT
3139 UNITED PARCEL SERVICE 911312BR6 Apr 2024 450,000 $444K 0.01% DBT
3140 FRANKLIN RESOURCES INC 354613AL5 Apr 2024 500,000 $444K 0.01% DBT
3141 INTERCONTINENTALEXCHANGE 45866FBA1 Jan 2026 425,000 $444K 0.01% DBT
3142 OWENS CORNING 690742AP6 Jan 2026 422,000 $443K 0.01% DBT
3143 EDISON INTERNATIONAL 281020AM9 Apr 2024 446,000 $443K 0.01% DBT
3144 BROWN & BROWN INC 115236AE1 Apr 2024 458,000 $443K 0.01% DBT
3145 BERKSHIRE HATHAWAY FIN 084664CW9 Apr 2024 495,000 $443K 0.01% DBT
3146 TPG OPERATING GROUP II 872652AA0 Apr 2024 426,000 $442K 0.01% DBT
3147 AIR LEASE CORP 00914AAR3 Apr 2024 450,000 $442K 0.01% DBT
3148 BERRY GLOBAL INC 08576PAQ4 Jan 2026 424,000 $442K 0.01% DBT
3149 SIXTH STREET LENDING PAR 829932AB8 Jan 2026 426,000 $442K 0.01% DBT
3150 COMCAST CORP 20030NAK7 Jan 2026 400,000 $442K 0.01% DBT
3151 CONSTELLATION BRANDS INC 21036PBP2 Apr 2024 440,000 $442K 0.01% DBT
3152 PILGRIM'S PRIDE CORP 72147KAL2 Jan 2026 400,000 $442K 0.01% DBT
3153 VERALTO CORP 92338CAF0 Jan 2026 425,000 $442K 0.01% DBT
3154 CANADIAN NATL RAILWAY 136375BL5 Jan 2026 401,000 $442K 0.01% DBT
3155 NETAPP INC 64110DAM6 Jan 2026 425,000 $441K 0.01% DBT
3156 DICK'S SPORTING GOODS 253393AF9 Apr 2024 479,000 $441K 0.01% DBT
3157 MARRIOTT INTERNATIONAL 571903BJ1 Apr 2024 434,000 $441K 0.01% DBT
3158 CROWN CASTLE INC 22822VBD2 Apr 2024 425,000 $441K 0.01% DBT
3159 DIAMONDBACK ENERGY INC 25278XAR0 Apr 2024 470,000 $440K 0.01% DBT
3160 FIDELITY NATL INFO SERV 31620MBS4 Apr 2024 462,000 $440K 0.01% DBT
3161 ERP OPERATING LP 26884ABL6 Apr 2024 455,000 $440K 0.01% DBT
3162 PEPSICO INC 713448GH5 Jan 2026 435,000 $439K 0.01% DBT
3163 VULCAN MATERIALS CO 929160BC2 Jan 2026 425,000 $439K 0.01% DBT
3164 BGC GROUP INC 05555LAD3 Jan 2026 425,000 $439K 0.01% DBT
3165 STARBUCKS CORP 855244BN8 Jan 2026 434,000 $439K 0.01% DBT
3166 AMERICAN TOWER CORP 03027XCE8 Apr 2024 420,000 $439K 0.01% DBT
3167 HESS CORP 023551AJ3 Apr 2024 383,000 $438K 0.01% DBT
3168 DUKE ENERGY CAROLINAS 26442CBQ6 Jan 2026 425,000 $438K 0.01% DBT
3169 WRKCO INC 92940PAD6 Apr 2024 429,000 $438K 0.01% DBT
3170 AMERICAN HOMES 4 RENT 02666TAK3 Jan 2026 432,000 $438K 0.01% DBT
3171 GLP CAPITAL LP / FIN II 361841AL3 Apr 2024 429,000 $437K 0.01% DBT
3172 S&P GLOBAL INC 78409VBF0 Apr 2024 429,000 $437K 0.01% DBT
3173 ANGLOGOLD HOLDINGS PLC 03512TAF8 Apr 2024 450,000 $437K 0.01% DBT
3174 BOOZ ALLEN HAMILTON INC 09951LAD5 Jan 2026 425,000 $437K 0.01% DBT
3175 PROLOGIS LP 74340XCG4 Apr 2024 427,000 $437K 0.01% DBT
3176 MERCK & CO INC 806605AG6 Apr 2024 389,000 $437K 0.01% DBT
3177 CANADIAN NATL RAILWAY 136375DC3 Apr 2024 450,000 $436K 0.01% DBT
3178 GEORGIA POWER CO 373334KQ3 Apr 2024 430,000 $436K 0.01% DBT
3179 BIOGEN INC 09062XAL7 Jan 2026 415,000 $436K 0.01% DBT
3180 SUMITOMO MITSUI FINL GRP 86562MBG4 Apr 2024 432,000 $435K 0.01% DBT
3181 STEEL DYNAMICS INC 858119BK5 Apr 2024 450,000 $435K 0.01% DBT
3182 QUANTA SERVICES INC 74762EAL6 Jan 2026 425,000 $435K 0.01% DBT
3183 AON CORP 037389BB8 Apr 2024 429,000 $435K 0.01% DBT
3184 REPUBLIC OF PHILIPPINES 718286CN5 Apr 2024 500,000 $435K 0.01% DBT
3185 NATIONAL RURAL UTIL COOP 637432NX9 Apr 2024 500,000 $435K 0.01% DBT
3186 RTX CORP 75513ECR0 Apr 2024 420,000 $434K 0.01% DBT
3187 INTERCONTINENTALEXCHANGE 45865VAC4 Jan 2026 435,000 $434K 0.01% DBT
3188 DOMINION ENERGY SOUTH 25731VAC8 Jan 2026 420,000 $433K 0.01% DBT
3189 M&T BANK CORPORATION 55261FAS3 Apr 2024 400,000 $433K 0.01% DBT
3190 WASTE MANAGEMENT INC 94106LCC1 Jan 2026 425,000 $433K 0.01% DBT
3191 PEPSICO INC 713448FX1 Jan 2026 425,000 $433K 0.01% DBT
3192 MOTOROLA SOLUTIONS INC 620076CA5 Jan 2026 425,000 $433K 0.01% DBT
3193 TRACTOR SUPPLY CO 892356AB2 Apr 2024 420,000 $433K 0.01% DBT
3194 PEPSICO INC 713448FY9 Jan 2026 425,000 $433K 0.01% DBT
3195 CME GROUP INC 12572QAJ4 Apr 2024 433,000 $433K 0.01% DBT
3196 MONDELEZ INTERNATIONAL 609207AT2 Apr 2024 459,000 $433K 0.01% DBT
3197 TRANSCONT GAS PIPE LINE 893574AP8 Apr 2024 450,000 $433K 0.01% DBT
3198 AMERICAN HONDA FINANCE 02665WFU0 Jan 2026 425,000 $433K 0.01% DBT
3199 DUKE ENERGY FLORIDA LLC 26444HAK7 Apr 2024 479,000 $432K 0.01% DBT
3200 BLACKSTONE PRIVATE CRE 09261HBN6 Jan 2026 425,000 $432K 0.01% DBT
3201 JOHN DEERE CAPITAL CORP 24422EYE3 Jan 2026 425,000 $432K 0.01% DBT
3202 ATMOS ENERGY CORP 049560AZ8 Apr 2024 400,000 $432K 0.01% DBT
3203 PROCTER & GAMBLE CO/THE 742718GG8 Apr 2024 427,000 $432K 0.01% DBT
3204 HYATT HOTELS CORP 448579AJ1 Apr 2024 413,000 $432K 0.01% DBT
3205 SIMON PROPERTY GROUP LP 828807DT1 Apr 2024 479,000 $432K 0.01% DBT
3206 FAIRFAX FINL HLDGS LTD 303901BF8 Apr 2024 429,000 $432K 0.01% DBT
3207 GENERAL MOTORS FINL CO 37045XFA9 Jan 2026 425,000 $431K 0.01% DBT
3208 WESTINGHOUSE AIR BRAKE 960386AR1 Apr 2024 412,000 $431K 0.01% DBT
3209 BUNGE LTD FINANCE CORP 120568BR0 Jan 2026 425,000 $431K 0.01% DBT
3210 AMRIZE FINANCE US LLC 43475RAQ9 Jan 2026 425,000 $431K 0.01% DBT
3211 OVINTIV INC 292505AD6 Jan 2026 400,000 $431K 0.01% DBT
3212 GXO LOGISTICS INC 36262GAG6 Apr 2024 400,000 $431K 0.01% DBT
3213 MARRIOTT INTERNATIONAL 571903AY9 Apr 2024 431,000 $431K 0.01% DBT
3214 ORACLE CORP 68389XCM5 Apr 2024 430,000 $431K 0.01% DBT
3215 ATHENE HOLDING LTD 04686JAC5 Apr 2024 454,000 $431K 0.01% DBT
3216 ANALOG DEVICES INC 032654BE4 Jan 2026 425,000 $431K 0.01% DBT
3217 BERKSHIRE HATHAWAY FIN 084664CZ2 Apr 2024 437,000 $430K 0.01% DBT
3218 TOYOTA MOTOR CREDIT CORP 89236TLB9 Apr 2024 416,000 $430K 0.01% DBT
3219 PUBLIC STORAGE OP CO 74460WAE7 Apr 2024 475,000 $430K 0.01% DBT
3220 LOCKHEED MARTIN CORP 539830BV0 Apr 2024 420,000 $430K 0.01% DBT
3221 FEDEX CORP 31428XDH6 Jan 2026 472,000 $430K 0.01% DBT
3222 JOHN DEERE CAPITAL CORP 24422EYD5 Jan 2026 425,000 $430K 0.01% DBT
3223 WILLIS NORTH AMERICA INC 970648AJ0 Apr 2024 450,000 $430K 0.01% DBT
3224 RTX CORP 75513ECU3 Apr 2024 410,000 $430K 0.01% DBT
3225 EVERSOURCE ENERGY 30040WAP3 Apr 2024 463,000 $429K 0.01% DBT
3226 AMERICAN HONDA FINANCE 02665WDW8 Apr 2024 447,000 $429K 0.01% DBT
3227 JOHNSON & JOHNSON 478160DG6 Jan 2026 425,000 $429K 0.01% DBT
3228 PUBLIC SERVICE OKLAHOMA 744533BR0 Jan 2026 425,000 $429K 0.01% DBT
3229 AMERICAN HONDA FINANCE 02665WFT3 Jan 2026 425,000 $429K 0.01% DBT
3230 LAS VEGAS SANDS CORP 517834AJ6 Jan 2026 421,000 $429K 0.01% DBT
3231 HOST HOTELS & RESORTS LP 44107TAZ9 Apr 2024 450,000 $429K 0.01% DBT
3232 PHARMACIA LLC 71713UAW2 Apr 2024 400,000 $428K 0.01% DBT
3233 KYNDRYL HOLDINGS INC 50155QAL4 Apr 2024 470,000 $428K 0.01% DBT
3234 ALABAMA POWER CO 010392FU7 Apr 2024 483,000 $428K 0.01% DBT
3235 BUNGE LTD FINANCE CORP 120568BQ2 Jan 2026 425,000 $428K 0.01% DBT
3236 CENTERPOINT ENER HOUSTON 15189XBD9 Apr 2024 415,000 $428K 0.01% DBT
3237 ADOBE INC 00724PAH2 Jan 2026 420,000 $428K 0.01% DBT
3238 RELX CAPITAL INC 74949LAD4 Apr 2024 450,000 $428K 0.01% DBT
3239 REALTY INCOME CORP 756109CT9 Jan 2026 421,000 $428K 0.01% DBT
3240 GATX CORP 361448BM4 Apr 2024 400,000 $427K 0.01% DBT
3241 COMERICA INC 200340AT4 Apr 2024 429,000 $427K 0.01% DBT
3242 MARRIOTT INTERNATIONAL 571903BR3 Jan 2026 418,000 $427K 0.01% DBT
3243 ECOLAB INC 278865BF6 Apr 2024 490,000 $427K 0.01% DBT
3244 OMEGA HLTHCARE INVESTORS 681936BF6 Apr 2024 425,000 $426K 0.01% DBT
3245 TORONTO-DOMINION BANK 89115KAE0 Jan 2026 425,000 $426K 0.01% DBT
3246 ANALOG DEVICES INC 032654AU9 Apr 2024 450,000 $425K 0.01% DBT
3247 ELEVANCE HEALTH INC 94973VAH0 Jan 2026 400,000 $425K 0.01% DBT
3248 KROGER CO 501044DQ1 Apr 2024 483,000 $425K 0.01% DBT
3249 TARGA RESOURCES PARTNERS 87612BBG6 Apr 2024 425,000 $425K 0.01% DBT
3250 ORACLE CORP 68389XCN3 Apr 2024 430,000 $425K 0.01% DBT
3251 JB HUNT TRANSPRT SVCS 445658CG0 Jan 2026 416,000 $425K 0.01% DBT
3252 AMERICAN INTERNATIONAL 026874DX2 Jan 2026 410,000 $425K 0.01% DBT
3253 SUMITOMO MITSUI FINL GRP 86562MBZ2 Apr 2024 470,000 $425K 0.01% DBT
3254 CONSTELLATION EN GEN LLC 210385AC4 Apr 2024 400,000 $425K 0.01% DBT
3255 CROWN CASTLE INC 22822VAZ4 Apr 2024 430,000 $425K 0.01% DBT
3256 AMERICAN TOWER CORP 03027XBA7 Apr 2024 447,000 $424K 0.01% DBT
3257 CHEVRON USA INC 166756AL0 Apr 2024 441,000 $424K 0.01% DBT
3258 DIAMONDBACK ENERGY INC 25278XAX7 Apr 2024 418,000 $424K 0.01% DBT
3259 WASTE CONNECTIONS INC 94106BAC5 Apr 2024 479,000 $423K 0.01% DBT
3260 ECOLAB INC 278865BE9 Apr 2024 413,000 $423K 0.01% DBT
3261 KINDER MORGAN INC 49456BBC4 Jan 2026 400,000 $423K 0.01% DBT
3262 LYB INT FINANCE III 50249AAL7 Apr 2024 420,000 $423K 0.01% DBT
3263 STARBUCKS CORP 855244AW9 Apr 2024 457,000 $423K 0.01% DBT
3264 EXPORT-IMPORT BANK KOREA 302154EL9 Jan 2026 400,000 $422K 0.01% DBT
3265 WALMART INC 931142CB7 Jan 2026 400,000 $422K 0.01% DBT
3266 SOUTHERN CAL EDISON 842400JE4 Jan 2026 408,000 $422K 0.01% DBT
3267 OTIS WORLDWIDE CORP 68902VAP2 Apr 2024 410,000 $422K 0.01% DBT
3268 GXO LOGISTICS INC 36262GAF8 Apr 2024 400,000 $422K 0.01% DBT
3269 DUKE ENERGY FLORIDA LLC 26444HAE1 Apr 2024 422,000 $422K 0.01% DBT
3270 REPUBLIC OF PHILIPPINES 718286CT2 Apr 2024 400,000 $422K 0.01% DBT
3271 OMNICOM GROUP INC 681919BB1 Apr 2024 455,000 $422K 0.01% DBT
3272 BANK OF NOVA SCOTIA 06417XAD3 Apr 2024 429,000 $421K 0.01% DBT
3273 NETAPP INC 64110DAN4 Jan 2026 405,000 $421K 0.01% DBT
3274 VERIZON COMMUNICATIONS 92344GAM8 Apr 2024 367,000 $421K 0.01% DBT
3275 PRUDENTIAL FINANCIAL INC 74432QCG8 Apr 2024 453,000 $421K 0.01% DBT
3276 BLUE OWL CREDIT INCOME 69120VBB6 Jan 2026 398,000 $420K 0.01% DBT
3277 PHILIP MORRIS INTL INC 718172DY2 Jan 2026 425,000 $420K 0.01% DBT
3278 ICON INVESTMENTS SIX DAC 45115AAC8 Jan 2026 400,000 $420K 0.01% DBT
3279 LYB INT FINANCE III 50249AAM5 Apr 2024 425,000 $420K 0.01% DBT
3280 DUKE ENERGY CAROLINAS 26442CBG8 Apr 2024 458,000 $420K 0.01% DBT
3281 FLEX LTD 33938XAA3 Apr 2024 413,000 $419K 0.01% DBT
3282 MOSAIC CO 61945CAG8 Apr 2024 419,000 $419K 0.01% DBT
3283 PROGRESSIVE CORP 743315BB8 Apr 2024 410,000 $419K 0.01% DBT
3284 MASTERCARD INC 57636QAW4 Apr 2024 410,000 $419K 0.01% DBT
3285 PUBLIC STORAGE OP CO 74460DAH2 Apr 2024 442,000 $419K 0.01% DBT
3286 SYNCHRONY FINANCIAL 87165BAP8 Apr 2024 413,000 $419K 0.01% DBT
3287 T-MOBILE USA INC 87264ADE2 Apr 2024 410,000 $419K 0.01% DBT
3288 AMER AIRLINE 19-1AA PTT 02377LAA2 Apr 2024 441,286 $419K 0.01% DBT
3289 DENTSPLY SIRONA INC 24906PAA7 Apr 2024 450,000 $419K 0.01% DBT
3290 ELEVANCE HEALTH INC 036752AW3 Apr 2024 400,000 $419K 0.01% DBT
3291 PUBLIC SERVICE ELECTRIC 74456QCL8 Apr 2024 417,000 $419K 0.01% DBT
3292 COCA-COLA CO/THE 191216DK3 Apr 2024 462,000 $419K 0.01% DBT
3293 JOHNSON & JOHNSON 478160CW2 Jan 2026 400,000 $418K 0.01% DBT
3294 HUNTINGTON NATIONAL BANK 44644MAJ0 Apr 2024 400,000 $418K 0.01% DBT
3295 VIRGINIA ELEC & POWER CO 927804FX7 Apr 2024 420,000 $418K 0.01% DBT
3296 PUBLIC STORAGE OP CO 74460WAF4 Apr 2024 405,000 $418K 0.01% DBT
3297 MARSH & MCLENNAN COS INC 571748BU5 Apr 2024 400,000 $418K 0.01% DBT
3298 AERCAP IRELAND CAP/GLOBA 00774MBR5 Jan 2026 420,000 $418K 0.01% DBT
3299 BAXTER INTERNATIONAL INC 071813DD8 Jan 2026 415,000 $418K 0.01% DBT
3300 AVALONBAY COMMUNITIES 05348EBG3 Apr 2024 450,000 $418K 0.01% DBT
3301 TRUIST FINANCIAL CORP 89788MAC6 Apr 2024 435,000 $418K 0.01% DBT
3302 BANK OF MONTREAL 06368MJG0 Jan 2026 410,000 $418K 0.01% DBT
3303 MCCORMICK & CO 579780AU1 Jan 2026 425,000 $418K 0.01% DBT
3304 MOTOROLA SOLUTIONS INC 620076BL2 Apr 2024 413,000 $417K 0.01% DBT
3305 AGCO CORP 001084AS1 Apr 2024 400,000 $417K 0.01% DBT
3306 COUSINS PROPERTIES LP 222793AA9 Jan 2026 400,000 $417K 0.01% DBT
3307 MIZUHO FINANCIAL GROUP 60687YDE6 Apr 2024 400,000 $417K 0.01% DBT
3308 FIRST AMERICAN FINANCIAL 31847RAG7 Apr 2024 430,000 $417K 0.01% DBT
3309 SUN COMMUNITIES OPER LP 866677AH0 Apr 2024 429,000 $417K 0.01% DBT
3310 ONEOK INC 682680AU7 Apr 2024 413,000 $417K 0.01% DBT
3311 OMEGA HLTHCARE INVESTORS 681936BK5 Apr 2024 413,000 $417K 0.01% DBT
3312 DIAGEO CAPITAL PLC 25243YBE8 Apr 2024 478,000 $416K 0.01% DBT
3313 MCDONALD'S CORP 58013MFM1 Apr 2024 450,000 $416K 0.01% DBT
3314 SUMITOMO MITSUI FINL GRP 86562MDG2 Apr 2024 400,000 $416K 0.01% DBT
3315 NOMURA HOLDINGS INC 65535HBC2 Apr 2024 400,000 $416K 0.01% DBT
3316 TRANE TECH FIN LTD 892938AA9 Apr 2024 400,000 $416K 0.01% DBT
3317 AMERICAN ELECTRIC POWER 025537AM3 Apr 2024 413,000 $416K 0.01% DBT
3318 REYNOLDS AMERICAN INC 761713BA3 Jan 2026 400,000 $416K 0.01% DBT
3319 ONCOR ELECTRIC DELIVERY 68233JCZ5 Jan 2026 405,000 $416K 0.01% DBT
3320 BECTON DICKINSON & CO 075887CQ0 Apr 2024 410,000 $416K 0.01% DBT
3321 HEALTHPEAK OP LLC 42250PAA1 Apr 2024 438,000 $416K 0.01% DBT
3322 BHP BILLITON FIN USA LTD 055451BC1 Apr 2024 404,000 $415K 0.01% DBT
3323 SYSTEM ENERGY RESOURCES 871911AU7 Jan 2026 400,000 $415K 0.01% DBT
3324 ATHENE HOLDING LTD 04686JAG6 Apr 2024 400,000 $415K 0.01% DBT
3325 DEUTSCHE BANK NY 25160PAE7 Jan 2026 400,000 $415K 0.01% DBT
3326 CNA FINANCIAL CORP 126117AX8 Apr 2024 400,000 $415K 0.01% DBT
3327 SANTANDER HOLDINGS USA 80282KBQ8 Jan 2026 400,000 $415K 0.01% DBT
3328 AON CORP/AON GLOBAL HOLD 03740LAG7 Apr 2024 400,000 $415K 0.01% DBT
3329 KLA CORP 482480AG5 Apr 2024 413,000 $415K 0.01% DBT
3330 MARVELL TECHNOLOGY INC 573874AF1 Apr 2024 429,000 $415K 0.01% DBT
3331 ENERGY TRANSFER LP 292480AM2 Apr 2024 416,000 $414K 0.01% DBT
3332 SYNCHRONY FINANCIAL 87165BAV5 Jan 2026 400,000 $414K 0.01% DBT
3333 MCDONALD'S CORP 58013MFY5 Jan 2026 400,000 $414K 0.01% DBT
3334 NSTAR ELECTRIC CO 67021CAV9 Jan 2026 400,000 $414K 0.01% DBT
3335 AMERICAN TOWER CORP 03027XCH1 Apr 2024 400,000 $414K 0.01% DBT
3336 NXP BV/NXP FDG/NXP USA 62954HAJ7 Apr 2024 462,000 $414K 0.01% DBT
3337 D.R. HORTON INC 23331ABU2 Jan 2026 400,000 $414K 0.01% DBT
3338 SUMITOMO MITSUI FINL GRP 86562MDM9 Jan 2026 400,000 $414K 0.01% DBT
3339 NXP BV/NXP FUNDING LLC 62947QBC1 Apr 2024 400,000 $414K 0.01% DBT
3340 BROOKFIELD FINANCE INC 11271LAE2 Apr 2024 413,000 $414K 0.01% DBT
3341 NUTRIEN LTD 67077MBF4 Jan 2026 400,000 $414K 0.01% DBT
3342 ING GROEP NV 456837AW3 Apr 2024 450,000 $414K 0.01% DBT
3343 ADOBE INC 00724PAJ8 Jan 2026 400,000 $414K 0.01% DBT
3344 SUMITOMO MITSUI FINL GRP 86562MDS6 Jan 2026 400,000 $414K 0.01% DBT
3345 SANTANDER UK GROUP HLDGS 80281LAP0 Apr 2024 450,000 $414K 0.01% DBT
3346 REPUBLIC OF INDONESIA 455780DZ6 Jan 2026 400,000 $414K 0.01% DBT
3347 REPUBLIC SERVICES INC 760759AV2 Apr 2024 444,000 $414K 0.01% DBT
3348 BANCO BILBAO VIZCAYA ARG 05946KAL5 Apr 2024 400,000 $414K 0.01% DBT
3349 BROOKFIELD FINANCE INC 11271LAM4 Jan 2026 400,000 $413K 0.01% DBT
3350 MOHAWK INDUSTRIES INC 608190AL8 Apr 2024 425,000 $413K 0.01% DBT
3351 PACIFIC GAS & ELECTRIC 694308KQ9 Apr 2024 400,000 $413K 0.01% DBT
3352 REALTY INCOME CORP 756109BG8 Apr 2024 413,000 $413K 0.01% DBT
3353 STARBUCKS CORP 855244AR0 Apr 2024 413,000 $413K 0.01% DBT
3354 ANHEUSER-BUSCH INBEV WOR 035240AR1 Apr 2024 400,000 $413K 0.01% DBT
3355 AUTOZONE INC 053332BB7 Apr 2024 410,000 $413K 0.01% DBT
3356 ORIX CORP 686330AR2 Apr 2024 400,000 $413K 0.01% DBT
3357 VERISK ANALYTICS INC 92345YAF3 Apr 2024 413,000 $413K 0.01% DBT
3358 HOST HOTELS & RESORTS LP 44107TBB1 Jan 2026 400,000 $413K 0.01% DBT
3359 APPALACHIAN POWER CO 037735CZ8 Apr 2024 450,000 $413K 0.01% DBT
3360 VICI PROPERTIES LP 925650AF0 Jan 2026 400,000 $413K 0.01% DBT
3361 VIRGINIA ELEC & POWER CO 927804GB4 Apr 2024 429,000 $413K 0.01% DBT
3362 NISOURCE INC 65473PAS4 Jan 2026 400,000 $413K 0.01% DBT
3363 SMURFIT KAPPA TREASURY 83272GAD3 Jan 2026 400,000 $412K 0.01% DBT
3364 PRES & FELLOWS OF HARVAR 740816AS2 Jan 2026 400,000 $412K 0.01% DBT
3365 MIZUHO FINANCIAL GROUP 60687YDJ5 Jan 2026 400,000 $412K 0.01% DBT
3366 GATX CORP 361448AZ6 Apr 2024 413,000 $412K 0.01% DBT
3367 PUBLIC SERVICE ENTERPRIS 744573AV8 Apr 2024 400,000 $412K 0.01% DBT
3368 CON EDISON CO OF NY INC 209111FP3 Apr 2024 413,000 $412K 0.01% DBT
3369 BROADCOM INC 11135FCF6 Jan 2026 400,000 $412K 0.01% DBT
3370 MANULIFE FINANCIAL CORP 56501RAE6 Apr 2024 413,000 $412K 0.01% DBT
3371 JEFFERIES FIN GROUP INC 47233JAG3 Apr 2024 409,000 $412K 0.01% DBT
3372 CENTERPOINT ENER HOUSTON 15189XAZ1 Apr 2024 414,000 $412K 0.01% DBT
3373 NUTRIEN LTD 67077MBD9 Jan 2026 400,000 $412K 0.01% DBT
3374 UNITEDHEALTH GROUP INC 91324PCW0 Apr 2024 413,000 $412K 0.01% DBT
3375 AEP TEXAS INC 00108WAH3 Apr 2024 413,000 $412K 0.01% DBT
3376 VIRGINIA ELEC & POWER CO 927804FZ2 Apr 2024 413,000 $412K 0.01% DBT
3377 INGERSOLL RAND INC 45687VAB2 Apr 2024 390,000 $412K 0.01% DBT
3378 ESSENTIAL UTILITIES INC 29670GAH5 Apr 2024 400,000 $412K 0.01% DBT
3379 MITSUBISHI UFJ FIN GRP 606822DG6 Jan 2026 400,000 $412K 0.01% DBT
3380 KROGER CO 501044DJ7 Apr 2024 413,000 $412K 0.01% DBT
3381 ABBVIE INC 00287YDZ9 Jan 2026 400,000 $411K 0.01% DBT
3382 MID-AMERICA APARTMENTS 59523UAN7 Apr 2024 413,000 $411K 0.01% DBT
3383 EVERSOURCE ENERGY 30040WAX6 Apr 2024 400,000 $411K 0.01% DBT
3384 AMERICAN ELECTRIC POWER 025537AV3 Apr 2024 400,000 $411K 0.01% DBT
3385 CANADIAN PACIFIC RAILWAY 13645RBK9 Jan 2026 400,000 $411K 0.01% DBT
3386 MID-AMERICA APARTMENTS 59523UAQ0 Apr 2024 413,000 $411K 0.01% DBT
3387 STARBUCKS CORP 855244BH1 Apr 2024 400,000 $411K 0.01% DBT
3388 RYDER SYSTEM INC 78355HKW8 Apr 2024 400,000 $411K 0.01% DBT
3389 LABORATORY CORP OF AMER 50540RAU6 Apr 2024 413,000 $411K 0.01% DBT
3390 ALIBABA GROUP HOLDING 01609WBM3 Jan 2026 400,000 $411K 0.01% DBT
3391 NOMURA HOLDINGS INC 65535HCB3 Jan 2026 400,000 $411K 0.01% DBT
3392 RYDER SYSTEM INC 78355HKY4 Apr 2024 370,000 $411K 0.01% DBT
3393 DUKE ENERGY PROGRESS LLC 26442UAS3 Apr 2024 400,000 $411K 0.01% DBT
3394 COCA-COLA CO/THE 191216DJ6 Apr 2024 429,000 $411K 0.01% DBT
3395 SOUTHWEST GAS CORP 845011AE5 Apr 2024 425,000 $411K 0.01% DBT
3396 BLUE OWL TECHNOLOGY FINA 69121JAB3 Jan 2026 400,000 $411K 0.01% DBT
3397 BROADCOM CRP / CAYMN FI 11134LAR0 Apr 2024 413,000 $411K 0.01% DBT
3398 HUNTINGTON BANCSHARES 446150AS3 Apr 2024 440,000 $410K 0.01% DBT
3399 CONNECTICUT LIGHT & PWR 207597EJ0 Apr 2024 413,000 $410K 0.01% DBT
3400 TARGET CORP 87612EBU9 Jan 2026 405,000 $410K 0.01% DBT
3401 STRYKER CORP 863667BL4 Jan 2026 400,000 $410K 0.01% DBT
3402 CNA FINANCIAL CORP 126117AV2 Apr 2024 413,000 $410K 0.01% DBT
3403 AMERICAN HONDA FINANCE 02665WEM9 Apr 2024 400,000 $410K 0.01% DBT
3404 AMERICAN TOWER CORP 03027XAU4 Apr 2024 413,000 $410K 0.01% DBT
3405 UNILEVER CAPITAL CORP 904764BS5 Apr 2024 400,000 $410K 0.01% DBT
3406 APOLLO GLOBAL MANAGEMENT 03769MAA4 Apr 2024 375,000 $410K 0.01% DBT
3407 FORD MOTOR CREDIT CO LLC 345397G72 Jan 2026 400,000 $410K 0.01% DBT
3408 MPLX LP 55336VBN9 Apr 2024 409,000 $410K 0.01% DBT
3409 MOTOROLA SOLUTIONS INC 620076BY4 Apr 2024 400,000 $410K 0.01% DBT
3410 DTE ELECTRIC CO 23338VAY2 Jan 2026 400,000 $410K 0.01% DBT
3411 NATIONAL AUSTRALIA BK/NY 63253QAE4 Apr 2024 400,000 $410K 0.01% DBT
3412 SUMITOMO MITSUI FINL GRP 86562MAV2 Apr 2024 413,000 $410K 0.01% DBT
3413 TRITON CONTAINER/TAL INT 89681LAA0 Apr 2024 450,000 $409K 0.01% DBT
3414 CHOICE HOTELS INTL INC 169905AH9 Jan 2026 400,000 $409K 0.01% DBT
3415 BOSTON PROPERTIES LP 10112RBJ2 Jan 2026 400,000 $409K 0.01% DBT
3416 CENCORA INC 03073EAU9 Apr 2024 400,000 $409K 0.01% DBT
3417 STATE STREET CORP 857477CW1 Jan 2026 400,000 $409K 0.01% DBT
3418 PUBLIC SERVICE OKLAHOMA 744533BQ2 Apr 2024 400,000 $409K 0.01% DBT
3419 NOMURA HOLDINGS INC 65535HBA6 Apr 2024 450,000 $409K 0.01% DBT
3420 CANADIAN PACIFIC RAILWAY 13645RBJ2 Jan 2026 400,000 $409K 0.01% DBT
3421 PARKER-HANNIFIN CORP 70109HAM7 Jan 2026 422,000 $409K 0.01% DBT
3422 COMCAST CORP 20030NER8 Jan 2026 400,000 $409K 0.01% DBT
3423 REPUBLIC SERVICES INC 760759BC3 Jan 2026 400,000 $409K 0.01% DBT
3424 PROCTER & GAMBLE CO/THE 742718EV7 Apr 2024 413,000 $409K 0.01% DBT
3425 APTIV SWISS HOLDINGS LTD 03837AAA8 Jan 2026 400,000 $408K 0.01% DBT
3426 ENTERGY CORP 29364GAN3 Apr 2024 429,000 $408K 0.01% DBT
3427 DUKE ENERGY CORP 26441CAX3 Apr 2024 413,000 $408K 0.01% DBT
3428 NOMURA HOLDINGS INC 65535HBR9 Jan 2026 400,000 $408K 0.01% DBT
3429 PROGRESSIVE CORP 743315AR4 Apr 2024 413,000 $408K 0.01% DBT
3430 BANK OF MONTREAL 06368L3K0 Jan 2026 400,000 $408K 0.01% DBT
3431 AMERICAN WATER CAPITAL C 03040WAQ8 Apr 2024 413,000 $408K 0.01% DBT
3432 EVERGY KANSAS CENTRAL 30036FAD3 Jan 2026 400,000 $407K 0.01% DBT
3433 GLP CAPITAL LP / FIN II 361841AR0 Apr 2024 450,000 $407K 0.01% DBT
3434 KONINKLIJKE KPN NV 780641AH9 Apr 2024 350,000 $407K 0.01% DBT
3435 PACIFIC GAS & ELECTRIC 694308KW6 Jan 2026 400,000 $407K 0.01% DBT
3436 STARBUCKS CORP 855244BJ7 Apr 2024 400,000 $407K 0.01% DBT
3437 PEPSICO INC 713448FA1 Apr 2024 464,000 $407K 0.01% DBT
3438 WASTE MANAGEMENT INC 94106LBT5 Apr 2024 400,000 $407K 0.01% DBT
3439 BELL CANADA 0778FPAM1 Apr 2024 400,000 $407K 0.01% DBT
3440 DUKE ENERGY PROGRESS LLC 26442UAH7 Apr 2024 413,000 $407K 0.01% DBT
3441 UBS AG STAMFORD CT 22550L2K6 Apr 2024 400,000 $407K 0.01% DBT
3442 PHILIP MORRIS INTL INC 718172DN6 Jan 2026 400,000 $407K 0.01% DBT
3443 FIFTH THIRD BANCORP 316773DM9 Jan 2026 400,000 $407K 0.01% DBT
3444 JOHN DEERE CAPITAL CORP 24422EXR5 Jan 2026 400,000 $407K 0.01% DBT
3445 NOMURA HOLDINGS INC 65535HBF5 Apr 2024 400,000 $407K 0.01% DBT
3446 MCDONALD'S CORP 58013MFS8 Apr 2024 400,000 $406K 0.01% DBT
3447 IBM INTERNAT CAPITAL 449276AC8 Apr 2024 400,000 $406K 0.01% DBT
3448 PACIFIC GAS & ELECTRIC 694308KF3 Apr 2024 400,000 $406K 0.01% DBT
3449 ING GROEP NV 456837BQ5 Jan 2026 400,000 $406K 0.01% DBT
3450 STRYKER CORP 863667BK6 Jan 2026 400,000 $406K 0.01% DBT
3451 MASTERCARD INC 57636QAU8 Apr 2024 456,000 $406K 0.01% DBT
3452 KINDER MORGAN INC 28368EAD8 Apr 2024 350,000 $406K 0.01% DBT
3453 NOMURA HOLDINGS INC 65535HBZ1 Jan 2026 400,000 $406K 0.01% DBT
3454 AMERICAN HONDA FINANCE 02665WED9 Apr 2024 400,000 $406K 0.01% DBT
3455 HEALTHPEAK OP LLC 42250GAA1 Jan 2026 399,000 $406K 0.01% DBT
3456 SANTANDER HOLDINGS USA 80282KBG0 Apr 2024 388,000 $406K 0.01% DBT
3457 CABOT CORP 127055AM3 Apr 2024 400,000 $406K 0.01% DBT
3458 SUNCOR ENERGY INC 867229AD8 Jan 2026 384,000 $405K 0.01% DBT
3459 PROVINCE OF ALBERTA 013051EA1 Apr 2024 409,000 $405K 0.01% DBT
3460 ALBEMARLE CORP 012653AE1 Apr 2024 400,000 $405K 0.01% DBT
3461 STATE STREET CORP 857477BP7 Apr 2024 450,000 $405K 0.01% DBT
3462 TOYOTA MOTOR CREDIT CORP 89236TMT9 Jan 2026 400,000 $405K 0.01% DBT
3463 PUGET ENERGY INC 745310AK8 Apr 2024 413,000 $405K 0.01% DBT
3464 SHERWIN-WILLIAMS CO 824348BS4 Jan 2026 400,000 $405K 0.01% DBT
3465 DEVON ENERGY CORPORATION 25179SAD2 Apr 2024 350,000 $405K 0.01% DBT
3466 AIR LEASE CORP 00914AAS1 Apr 2024 450,000 $405K 0.01% DBT
3467 ESSENTIAL UTILITIES INC 29670GAJ1 Jan 2026 400,000 $405K 0.01% DBT
3468 BROWN-FORMAN CORP 115637AU4 Apr 2024 400,000 $405K 0.01% DBT
3469 VIATRIS INC 92556VAC0 Apr 2024 415,000 $404K 0.01% DBT
3470 EXTRA SPACE STORAGE LP 30225VAS6 Apr 2024 395,000 $404K 0.01% DBT
3471 CONOCOPHILLIPS COMPANY 208251AE8 Apr 2024 372,000 $404K 0.01% DBT
3472 REGENCY CENTERS LP 75884RBA0 Apr 2024 413,000 $404K 0.01% DBT
3473 REPUBLIC OF PHILIPPINES 718286DE4 Jan 2026 400,000 $404K 0.01% DBT
3474 BERRY GLOBAL INC 08576PAF8 Apr 2024 413,000 $404K 0.01% DBT
3475 ENTERGY CORP 29364GAL7 Apr 2024 431,000 $404K 0.01% DBT
3476 GLAXOSMITHKLINE CAP INC 377372AB3 Jan 2026 383,000 $404K 0.01% DBT
3477 PUB SVC NEW HAMP 744538AE9 Jan 2026 450,000 $404K 0.01% DBT
3478 AIR PRODUCTS & CHEMICALS 009158BN5 Jan 2026 400,000 $404K 0.01% DBT
3479 PHILIP MORRIS INTL INC 718172DM8 Jan 2026 400,000 $404K 0.01% DBT
3480 MOTOROLA SOLUTIONS INC 620076BN8 Apr 2024 399,000 $404K 0.01% DBT
3481 MIZUHO FINANCIAL GROUP 60687YBL2 Apr 2024 450,000 $404K 0.01% DBT
3482 APTIV SWISS HOLDINGS LTD 03837AAB6 Jan 2026 400,000 $404K 0.01% DBT
3483 BAXTER INTERNATIONAL INC 071813BY4 Apr 2024 413,000 $404K 0.01% DBT
3484 SMURFIT WESTROCK FIN 83272YAC6 Jan 2026 400,000 $404K 0.01% DBT
3485 MERCK & CO INC 58933YBJ3 Apr 2024 400,000 $403K 0.01% DBT
3486 O'REILLY AUTOMOTIVE INC 67103HAL1 Apr 2024 400,000 $403K 0.01% DBT
3487 ELEVANCE HEALTH INC 036752AP8 Apr 2024 442,000 $403K 0.01% DBT
3488 TARGA RESOURCES PARTNERS 87612BBQ4 Apr 2024 396,000 $403K 0.01% DBT
3489 PPL ELECTRIC UTILITIES 69351UBC6 Apr 2024 400,000 $403K 0.01% DBT
3490 DUKE ENERGY CAROLINAS 26442CBM5 Apr 2024 400,000 $403K 0.01% DBT
3491 ENTERGY MISSISSIPPI LLC 29364NAT5 Apr 2024 413,000 $403K 0.01% DBT
3492 EVERSOURCE ENERGY 30040WAR9 Apr 2024 400,000 $403K 0.01% DBT
3493 AIR LEASE CORP 00912XBF0 Apr 2024 400,000 $403K 0.01% DBT
3494 STRYKER CORP 863667BJ9 Jan 2026 400,000 $403K 0.01% DBT
3495 TOYOTA MOTOR CREDIT CORP 89236TNT8 Jan 2026 400,000 $403K 0.01% DBT
3496 ELI LILLY & CO 532457CP1 Jan 2026 400,000 $403K 0.01% DBT
3497 XCEL ENERGY INC 98388MAB3 Apr 2024 413,000 $403K 0.01% DBT
3498 EXPORT-IMPORT BANK KOREA 302154DR7 Apr 2024 400,000 $403K 0.01% DBT
3499 EDWARDS LIFESCIENCES COR 28176EAD0 Apr 2024 400,000 $403K 0.01% DBT
3500 IBM INTERNAT CAPITAL 449276AB0 Apr 2024 400,000 $403K 0.01% DBT
3501 FLORIDA POWER & LIGHT CO 341081ET0 Jan 2026 400,000 $403K 0.01% DBT
3502 ALBEMARLE CORP 012653AD3 Apr 2024 400,000 $403K 0.01% DBT
3503 NNN REIT INC 637417AU0 Jan 2026 400,000 $403K 0.01% DBT
3504 REPUBLIC OF INDONESIA 455780DT0 Jan 2026 400,000 $402K 0.01% DBT
3505 PARAMOUNT GLOBAL 124857AX1 Apr 2024 413,000 $402K 0.01% DBT
3506 CLOROX COMPANY 189054AZ2 Apr 2024 400,000 $402K 0.01% DBT
3507 PHILIP MORRIS INTL INC 718172DQ9 Jan 2026 400,000 $402K 0.01% DBT
3508 TOYOTA MOTOR CREDIT CORP 89236TNR2 Jan 2026 400,000 $402K 0.01% DBT
3509 NXP BV/NXP FDG/NXP USA 62954HBE7 Apr 2024 400,000 $402K 0.01% DBT
3510 IBM CORP 459200KT7 Apr 2024 400,000 $402K 0.01% DBT
3511 CONSTELLATION BRANDS INC 21036PBK3 Apr 2024 400,000 $401K 0.01% DBT
3512 HUMANA INC 444859BT8 Apr 2024 410,000 $401K 0.01% DBT
3513 REALTY INCOME CORP 756109CC6 Apr 2024 413,000 $401K 0.01% DBT
3514 FREEPORT-MCMORAN INC 35671DCH6 Apr 2024 398,000 $401K 0.01% DBT
3515 RAYMOND JAMES FINANCIAL 754730AJ8 Jan 2026 405,000 $401K 0.01% DBT
3516 PARAMOUNT GLOBAL 124857AT0 Apr 2024 413,000 $401K 0.01% DBT
3517 SMITH & NEPHEW PLC 83192PAD0 Apr 2024 390,000 $401K 0.01% DBT
3518 PECO ENERGY CO 693304BH9 Jan 2026 400,000 $401K 0.01% DBT
3519 CNA FINANCIAL CORP 126117AZ3 Jan 2026 400,000 $401K 0.01% DBT
3520 CATERPILLAR FINL SERVICE 14913UAJ9 Apr 2024 390,000 $401K 0.01% DBT
3521 PFIZER INC 717081FD0 Jan 2026 400,000 $401K 0.01% DBT
3522 BANCO SANTANDER SA 05964HAB1 Apr 2024 400,000 $401K 0.01% DBT
3523 ATHENE HOLDING LTD 04686JAJ0 Jan 2026 400,000 $401K 0.01% DBT
3524 WASTE CONNECTIONS INC 94106BAF8 Apr 2024 410,000 $401K 0.01% DBT
3525 KIMBERLY-CLARK CORP 494368BY8 Apr 2024 400,000 $401K 0.01% DBT
3526 TOYOTA MOTOR CREDIT CORP 89236TPF6 Jan 2026 400,000 $400K 0.01% DBT
3527 CENTERPOINT ENERGY RES 15189WAL4 Apr 2024 400,000 $400K 0.01% DBT
3528 FS KKR CAPITAL CORP 302635AL1 Apr 2024 413,000 $400K 0.01% DBT
3529 ALABAMA POWER CO 010392FY9 Apr 2024 400,000 $400K 0.01% DBT
3530 MIZUHO FINANCIAL GROUP 60687YBA6 Apr 2024 420,000 $400K 0.01% DBT
3531 CATERPILLAR FINL SERVICE 14913R3A3 Apr 2024 400,000 $400K 0.01% DBT
3532 WASTE MANAGEMENT INC 94106LCA5 Jan 2026 400,000 $399K 0.01% DBT
3533 SHELL FINANCE US INC 822905AN5 Jan 2026 400,000 $399K 0.01% DBT
3534 TSMC ARIZONA CORP 872898AH4 Apr 2024 400,000 $399K 0.01% DBT
3535 AMCOR FLEXIBLES NORTH AM 02344AAA6 Apr 2024 437,000 $399K 0.01% DBT
3536 VIRGINIA ELEC & POWER CO 927804GH1 Apr 2024 400,000 $399K 0.01% DBT
3537 MARSH & MCLENNAN COS INC 571748BR2 Apr 2024 374,000 $399K 0.01% DBT
3538 EVERSOURCE ENERGY 30040WBB3 Jan 2026 400,000 $399K 0.01% DBT
3539 CNA FINANCIAL CORP 126117AY6 Apr 2024 397,000 $399K 0.01% DBT
3540 TOYOTA MOTOR CREDIT CORP 89236TPH2 Jan 2026 400,000 $399K 0.01% DBT
3541 PPG INDUSTRIES INC 693506BP1 Apr 2024 400,000 $399K 0.01% DBT
3542 TAMPA ELECTRIC CO 875127BM3 Apr 2024 390,000 $399K 0.01% DBT
3543 AUTOZONE INC 053332AV4 Apr 2024 400,000 $399K 0.01% DBT
3544 FORTUNE BRANDS INNOVATIO 34964CAE6 Apr 2024 413,000 $399K 0.01% DBT
3545 FIFTH THIRD BANCORP 316773DJ6 Apr 2024 384,000 $399K 0.01% DBT
3546 REALTY INCOME CORP 756109BK9 Apr 2024 413,000 $399K 0.01% DBT
3547 CARLISLE COS INC 142339AH3 Apr 2024 400,000 $399K 0.01% DBT
3548 EDISON INTERNATIONAL 281020BB2 Jan 2026 397,000 $398K 0.01% DBT
3549 FS KKR CAPITAL CORP 302635AK3 Apr 2024 431,000 $398K 0.01% DBT
3550 ORIX CORP 686330AJ0 Apr 2024 400,000 $398K 0.01% DBT
3551 XILINX INC 983919AK7 Apr 2024 428,000 $398K 0.01% DBT
3552 DTE ELECTRIC CO 23338VAK2 Apr 2024 428,000 $398K 0.01% DBT
3553 ENTERPRISE PRODUCTS OPER 29379VBV4 Apr 2024 410,000 $398K 0.01% DBT
3554 STATE STREET CORP 857477BT9 Apr 2024 441,000 $398K 0.01% DBT
3555 NORTHROP GRUMMAN CORP 666807BK7 Apr 2024 400,000 $398K 0.01% DBT
3556 GOLUB CAPITAL CAP FND 38179RAE5 Jan 2026 395,000 $398K 0.01% DBT
3557 STEEL DYNAMICS INC 858119BN9 Apr 2024 413,000 $398K 0.01% DBT
3558 REPUBLIC SERVICES INC 760759AS9 Apr 2024 400,000 $398K 0.01% DBT
3559 VERIZON COMMUNICATIONS 92343VFL3 Apr 2024 450,000 $397K 0.01% DBT
3560 TELUS CORP 87971MBF9 Apr 2024 400,000 $397K 0.01% DBT
3561 UDR INC 90265EAQ3 Apr 2024 413,000 $397K 0.01% DBT
3562 ENTERGY TEXAS INC 29365TAK0 Apr 2024 450,000 $397K 0.01% DBT
3563 EXTRA SPACE STORAGE LP 30225VAV9 Jan 2026 395,000 $397K 0.01% DBT
3564 DUKE ENERGY CORP 26441CBZ7 Apr 2024 375,000 $397K 0.01% DBT
3565 GLOBAL PAYMENTS INC 37940XAG7 Apr 2024 404,000 $397K 0.01% DBT
3566 CARDINAL HEALTH INC 14149YBP2 Apr 2024 382,000 $397K 0.01% DBT
3567 BAT CAPITAL CORP 05526DBX2 Apr 2024 340,000 $397K 0.01% DBT
3568 NOMURA HOLDINGS INC 65535HCE7 Jan 2026 400,000 $397K 0.01% DBT
3569 TOYOTA MOTOR CREDIT CORP 89236TPJ8 Jan 2026 400,000 $397K 0.01% DBT
3570 DOW CHEMICAL CO/THE 260543DJ9 Apr 2024 400,000 $397K 0.01% DBT
3571 ALLEGHANY CORP 017175AE0 Apr 2024 405,000 $397K 0.01% DBT
3572 KRAFT HEINZ FOODS CO 50077LAL0 Jan 2026 400,000 $397K 0.01% DBT
3573 UNILEVER CAPITAL CORP 904764BQ9 Apr 2024 450,000 $396K 0.01% DBT
3574 PUBLIC SERVICE COLORADO 744448CV1 Apr 2024 450,000 $396K 0.01% DBT
3575 HARTFORD INSUR GRP INC/T 416515BE3 Apr 2024 413,000 $396K 0.01% DBT
3576 EXPAND ENERGY CORP 845467AR0 Jan 2026 396,000 $396K 0.01% DBT
3577 APPALACHIAN POWER CO 037735DA2 Apr 2024 400,000 $396K 0.01% DBT
3578 AIR LEASE CORP 00914AAE2 Apr 2024 413,000 $396K 0.01% DBT
3579 BRIGHTHOUSE FINANCIAL IN 10922NAC7 Apr 2024 400,000 $396K 0.01% DBT
3580 INTEL CORP 458140AX8 Apr 2024 400,000 $396K 0.01% DBT
3581 FORD MOTOR CREDIT CO LLC 345397YT4 Jan 2026 400,000 $396K 0.01% DBT
3582 EXTRA SPACE STORAGE LP 30225VAR8 Apr 2024 374,000 $396K 0.01% DBT
3583 AIR PRODUCTS & CHEMICALS 009158BJ4 Apr 2024 386,000 $396K 0.01% DBT
3584 TRUIST BANK 89788JAJ8 Jan 2026 395,000 $395K 0.01% DBT
3585 HUMANA INC 444859BK7 Apr 2024 413,000 $395K 0.01% DBT
3586 TOYOTA MOTOR CREDIT CORP 89236TJF3 Apr 2024 411,000 $395K 0.01% DBT
3587 KIMCO REALTY OP LLC 49447BAB9 Jan 2026 398,000 $395K 0.01% DBT
3588 ENTERGY LOUISIANA LLC 29364WAW8 Apr 2024 400,000 $395K 0.01% DBT
3589 TELUS CORP 87971MBD4 Apr 2024 400,000 $395K 0.01% DBT
3590 REPUBLIC OF INDONESIA 455780DU7 Apr 2024 400,000 $395K 0.01% DBT
3591 AON NORTH AMERICA INC 03740MAA8 Apr 2024 390,000 $395K 0.01% DBT
3592 DOW CHEMICAL CO/THE 260543BJ1 Apr 2024 358,000 $395K 0.01% DBT
3593 CMS ENERGY CORP 125896BU3 Apr 2024 400,000 $395K 0.01% DBT
3594 S&P GLOBAL INC 78409VBT0 Jan 2026 395,000 $394K 0.01% DBT
3595 LOCKHEED MARTIN CORP 539830CL1 Jan 2026 390,000 $394K 0.01% DBT
3596 SAFEHOLD GL HOLDINGS LLC 78646UAA7 Apr 2024 429,000 $394K 0.01% DBT
3597 THERMO FISHER SCIENTIFIC 883556CT7 Apr 2024 387,000 $394K 0.01% DBT
3598 ALIBABA GROUP HOLDING 01609WAR3 Jan 2026 400,000 $394K 0.01% DBT
3599 CORP ANDINA DE FOMENTO 219868CF1 Apr 2024 400,000 $394K 0.01% DBT
3600 EUROPEAN INVESTMENT BANK 298785KN5 Jan 2026 395,000 $394K 0.01% DBT
3601 SANDS CHINA LTD 80007RAL9 Apr 2024 400,000 $393K 0.01% DBT
3602 SOUTHERN CAL EDISON 842400GU1 Apr 2024 432,000 $393K 0.01% DBT
3603 HEICO CORP 422806AB5 Apr 2024 380,000 $393K 0.01% DBT
3604 SOUTHERN POWER CO 843646AY6 Jan 2026 400,000 $393K 0.01% DBT
3605 OVINTIV INC 69047QAC6 Apr 2024 370,000 $393K 0.01% DBT
3606 KEURIG DR PEPPER INC 49271VAJ9 Apr 2024 413,000 $393K 0.01% DBT
3607 BROADRIDGE FINANCIAL SOL 11133TAD5 Apr 2024 413,000 $393K 0.01% DBT
3608 DOMINION ENERGY INC 25746UDP1 Apr 2024 400,000 $393K 0.01% DBT
3609 CENCORA INC 03073EAY1 Jan 2026 385,000 $393K 0.01% DBT
3610 MITSUBISHI UFJ FIN GRP 606822CG7 Jan 2026 400,000 $393K 0.01% DBT
3611 AMERICAN HONDA FINANCE 02665WEB3 Apr 2024 413,000 $392K 0.01% DBT
3612 AMERIPRISE FINANCIAL INC 03076CAN6 Apr 2024 375,000 $392K 0.01% DBT
3613 REPUBLIC SERVICES INC 760759BA7 Apr 2024 450,000 $392K 0.01% DBT
3614 BEST BUY CO INC 08652BAB5 Apr 2024 436,000 $392K 0.01% DBT
3615 AMERICAN HOMES 4 RENT 02666TAJ6 Jan 2026 391,000 $392K 0.01% DBT
3616 COPT DEFENSE PROP LP 22003BAM8 Apr 2024 429,000 $392K 0.01% DBT
3617 PHILIP MORRIS INTL INC 718172DR7 Jan 2026 390,000 $392K 0.01% DBT
3618 DUKE ENERGY CAROLINAS 26442CBB9 Apr 2024 425,000 $392K 0.01% DBT
3619 ENERGY TRANSFER LP 29273RBE8 Jan 2026 400,000 $391K 0.01% DBT
3620 SOUTHERN CAL EDISON 842400HY2 Apr 2024 378,000 $391K 0.01% DBT
3621 NEWMONT CORP 651639AW6 Jan 2026 364,000 $391K 0.01% DBT
3622 NETAPP INC 64110DAJ3 Apr 2024 400,000 $391K 0.01% DBT
3623 AMERICAN WATER CAPITAL C 03040WAS4 Apr 2024 393,000 $391K 0.01% DBT
3624 PRINCIPAL FINANCIAL GRP 74251VAS1 Apr 2024 429,000 $391K 0.01% DBT
3625 ARIZONA PUBLIC SERVICE 040555CZ5 Apr 2024 413,000 $391K 0.01% DBT
3626 CANADIAN PACIFIC RAILWAY 13648TAC1 Apr 2024 407,000 $391K 0.01% DBT
3627 CVS HEALTH CORP 126650CM0 Jan 2026 400,000 $391K 0.01% DBT
3628 ARIZONA PUBLIC SERVICE 040555DG6 Apr 2024 375,000 $391K 0.01% DBT
3629 FS KKR CAPITAL CORP 302635AP2 Jan 2026 400,000 $391K 0.01% DBT
3630 SANDS CHINA LTD 80007RAN5 Apr 2024 400,000 $391K 0.01% DBT
3631 BLACKSTONE SECURED LEND 09261XAD4 Apr 2024 400,000 $390K 0.01% DBT
3632 EOG RESOURCES INC 26875PAN1 Jan 2026 420,000 $390K 0.01% DBT
3633 EUROPEAN INVESTMENT BANK 298785JA5 Apr 2024 420,000 $390K 0.01% DBT
3634 GILEAD SCIENCES INC 375558CB7 Jan 2026 380,000 $390K 0.01% DBT
3635 CANADIAN NATL RESOURCES 136385BA8 Apr 2024 413,000 $390K 0.01% DBT
3636 PUB SVC NEW HAMP 744538AF6 Apr 2024 375,000 $390K 0.01% DBT
3637 WELLTOWER OP LLC 95040QAN4 Apr 2024 412,000 $390K 0.01% DBT
3638 PHILLIPS 66 718547AK8 Apr 2024 405,000 $390K 0.01% DBT
3639 HOST HOTELS & RESORTS LP 44107TAY2 Apr 2024 405,000 $390K 0.01% DBT
3640 INGERSOLL RAND INC 45687VAE6 Jan 2026 374,000 $390K 0.01% DBT
3641 ARTHUR J GALLAGHER & CO 04316JAK5 Jan 2026 385,000 $390K 0.01% DBT
3642 REPUBLIC OF INDONESIA 455780CK0 Jan 2026 400,000 $389K 0.01% DBT
3643 CENTERPOINT ENER HOUSTON 15189XBF4 Jan 2026 385,000 $389K 0.01% DBT
3644 SYSTEM ENERGY RESOURCES 871911AV5 Jan 2026 385,000 $389K 0.01% DBT
3645 WP CAREY INC 92936UAF6 Apr 2024 393,000 $389K 0.01% DBT
3646 ESTEE LAUDER CO INC 29736RAQ3 Apr 2024 413,000 $388K 0.01% DBT
3647 AMPHENOL CORP 032095AQ4 Apr 2024 375,000 $388K 0.01% DBT
3648 BRIXMOR OPERATING PART 11120VAJ2 Apr 2024 394,000 $388K 0.01% DBT
3649 VULCAN MATERIALS CO 929160AZ2 Apr 2024 400,000 $388K 0.01% DBT
3650 EMERSON ELECTRIC CO 291011BL7 Apr 2024 400,000 $388K 0.01% DBT
3651 CAMDEN PROPERTY TRUST 133131AX0 Apr 2024 400,000 $387K 0.01% DBT
3652 FORD MOTOR CREDIT CO LLC 345397B51 Apr 2024 400,000 $387K 0.01% DBT
3653 MARRIOTT INTERNATIONAL 571903BH5 Apr 2024 444,000 $387K 0.01% DBT
3654 FIRST AMERICAN FINANCIAL 31847RAH5 Apr 2024 442,000 $387K 0.01% DBT
3655 MOTOROLA SOLUTIONS INC 620076BW8 Apr 2024 368,000 $387K 0.01% DBT
3656 KINDER MORGAN ENER PART 494550AT3 Jan 2026 367,000 $387K 0.01% DBT
3657 INVITATION HOMES OP 46188BAG7 Jan 2026 397,000 $387K 0.01% DBT
3658 INGERSOLL RAND INC 45687VAA4 Apr 2024 374,000 $387K 0.01% DBT
3659 KINDER MORGAN INC 49456BAZ4 Jan 2026 375,000 $386K 0.01% DBT
3660 TOYOTA MOTOR CREDIT CORP 89236TKU8 Apr 2024 380,000 $386K 0.01% DBT
3661 Australia & New Zealand Banking Group Ltd. 05253JB34 Jan 2026 380,000 $386K 0.01% DBT
3662 HIGHWOODS REALTY LP 431282AS1 Apr 2024 413,000 $386K 0.01% DBT
3663 BECTON DICKINSON & CO 075887CU1 Jan 2026 375,000 $386K 0.01% DBT
3664 PACCAR FINANCIAL CORP 69371RS98 Apr 2024 375,000 $385K 0.01% DBT
3665 PRIMERICA INC 74164MAB4 Apr 2024 424,000 $385K 0.01% DBT
3666 ESTEE LAUDER CO INC 29736RAP5 Apr 2024 411,000 $385K 0.01% DBT
3667 CDW LLC/CDW FINANCE 12513GBK4 Jan 2026 378,000 $385K 0.01% DBT
3668 WISCONSIN POWER & LIGHT 976826BQ9 Apr 2024 400,000 $385K 0.01% DBT
3669 HOME DEPOT INC 437076CE0 Apr 2024 408,000 $385K 0.01% DBT
3670 MCKESSON CORP 581557BX2 Jan 2026 375,000 $385K 0.01% DBT
3671 MCDONALD'S CORP 58013MFV1 Apr 2024 375,000 $385K 0.01% DBT
3672 AMEREN ILLINOIS CO 02361DAY6 Apr 2024 400,000 $385K 0.01% DBT
3673 HCA INC 404119BU2 Apr 2024 384,000 $385K 0.01% DBT
3674 KEYSIGHT TECHNOLOGIES 49338LAG8 Jan 2026 382,000 $384K 0.01% DBT
3675 COMMONSPIRIT HEALTH 20268JBD4 Jan 2026 390,000 $384K 0.01% DBT
3676 BECTON DICKINSON & CO 075887CP2 Apr 2024 390,000 $384K 0.01% DBT
3677 GATX CORP 361448BE2 Apr 2024 379,000 $384K 0.01% DBT
3678 TOYOTA MOTOR CREDIT CORP 89236TGU3 Apr 2024 413,000 $383K 0.01% DBT
3679 WESTERN MIDSTREAM OPERAT 958667AJ6 Jan 2026 385,000 $383K 0.01% DBT
3680 FIDELITY NATL FINANCIAL 31620RAK1 Apr 2024 428,000 $383K 0.01% DBT
3681 PUBLIC SERVICE ELECTRIC 74456QCN4 Apr 2024 370,000 $383K 0.01% DBT
3682 GLP CAPITAL LP / FIN II 361841AQ2 Apr 2024 400,000 $383K 0.01% DBT
3683 APPLIED MATERIALS INC 038222AN5 Apr 2024 423,000 $383K 0.01% DBT
3684 OMNICOM GROUP INC 681919BG0 Jan 2026 375,000 $382K 0.01% DBT
3685 BROWN & BROWN INC 115236AL5 Jan 2026 375,000 $382K 0.01% DBT
3686 LABORATORY CORP OF AMER 50540RAW2 Apr 2024 400,000 $382K 0.01% DBT
3687 DUKE ENERGY FLORIDA LLC 26444HAU5 Jan 2026 385,000 $382K 0.01% DBT
3688 PEPSICO INC 713448GJ1 Jan 2026 375,000 $382K 0.01% DBT
3689 KELLANOVA 487836BW7 Apr 2024 379,000 $382K 0.01% DBT
3690 HYATT HOTELS CORP 448579AQ5 Apr 2024 376,000 $382K 0.01% DBT
3691 SUMITOMO MITSUI FINL GRP 86562MCN8 Jan 2026 400,000 $382K 0.01% DBT
3692 BROADCOM INC 11135FBZ3 Jan 2026 375,000 $382K 0.01% DBT
3693 BLACKSTONE PRIVATE CRE 09261HAR8 Apr 2024 393,000 $382K 0.01% DBT
3694 DOW CHEMICAL CO/THE 260543CY7 Apr 2024 375,000 $381K 0.01% DBT
3695 SANDS CHINA LTD 80007RAQ8 Apr 2024 400,000 $381K 0.01% DBT
3696 MCKESSON CORP 581557BW4 Jan 2026 375,000 $381K 0.01% DBT
3697 FEDEX CORP 31428XDF0 Jan 2026 394,000 $381K 0.01% DBT
3698 PIEDMONT OPERATING PARTN 720198AE0 Apr 2024 413,000 $381K 0.01% DBT
3699 SOUTHERN CALIF GAS CO 842434CZ3 Apr 2024 370,000 $381K 0.01% DBT
3700 MARKEL GROUP INC 570535AU8 Apr 2024 393,000 $381K 0.01% DBT
3701 ESSENTIAL UTILITIES INC 29670GAK8 Jan 2026 375,000 $381K 0.01% DBT
3702 NUCOR CORP 670346AV7 Apr 2024 409,000 $380K 0.01% DBT
3703 UNILEVER CAPITAL CORP 904764BK2 Apr 2024 427,000 $380K 0.01% DBT
3704 ENBRIDGE INC 29250NCH6 Jan 2026 375,000 $380K 0.01% DBT
3705 BERKSHIRE HATHAWAY FIN 084664CU3 Apr 2024 413,000 $380K 0.01% DBT
3706 LAZARD GROUP LLC 52107QAK1 Apr 2024 379,000 $380K 0.01% DBT
3707 MARRIOTT INTERNATIONAL 571903BX0 Jan 2026 375,000 $380K 0.01% DBT
3708 QUALCOMM INC 747525BQ5 Apr 2024 381,000 $380K 0.01% DBT
3709 DUKE ENERGY CORP 26441CBE4 Apr 2024 388,000 $380K 0.01% DBT
3710 COMMONWEALTH BK AUSTR NY 20271RAW0 Jan 2026 380,000 $380K 0.01% DBT
3711 UNION ELECTRIC CO 906548CT7 Apr 2024 431,000 $379K 0.01% DBT
3712 DUKE ENERGY CAROLINAS 26442CAY0 Apr 2024 400,000 $379K 0.01% DBT
3713 NUCOR CORP 670346AP0 Apr 2024 379,000 $379K 0.01% DBT
3714 FORD MOTOR CREDIT CO LLC 345397B93 Jan 2026 400,000 $379K 0.01% DBT
3715 ZOETIS INC 98978VAN3 Apr 2024 379,000 $379K 0.01% DBT
3716 SOUTHWESTERN ELEC POWER 845437BR2 Apr 2024 379,000 $379K 0.01% DBT
3717 IDEX CORP 45167RAG9 Apr 2024 400,000 $379K 0.01% DBT
3718 DUKE ENERGY PROGRESS LLC 26442UAL8 Apr 2024 426,000 $379K 0.01% DBT
3719 BRIXMOR OPERATING PART 11120VAH6 Apr 2024 380,000 $379K 0.01% DBT
3720 GENERAL MILLS INC 370334CW2 Apr 2024 365,000 $378K 0.01% DBT
3721 LYB INTERNATIONAL FINANC 50247WAB3 Apr 2024 380,000 $378K 0.01% DBT
3722 TYCO ELECTRONICS GROUP S 902133BD8 Jan 2026 375,000 $378K 0.01% DBT
3723 NXP BV/NXP FDG/NXP USA 62954HBG2 Jan 2026 375,000 $378K 0.01% DBT
3724 ONE GAS INC 68235PAN8 Apr 2024 367,000 $378K 0.01% DBT
3725 PROGRESS ENERGY INC 743263AE5 Apr 2024 330,000 $378K 0.01% DBT
3726 CDW LLC/CDW FINANCE 12513GBD0 Apr 2024 379,000 $378K 0.01% DBT
3727 ATMOS ENERGY CORP 049560AR6 Apr 2024 396,000 $378K 0.01% DBT
3728 NATIONAL FUEL GAS CO 636180BR1 Apr 2024 413,000 $378K 0.01% DBT
3729 TOYOTA MOTOR CORP 892331AN9 Apr 2024 413,000 $378K 0.01% DBT
3730 NORDSON CORP 655663AC6 Jan 2026 375,000 $378K 0.01% DBT
3731 PRUDENTIAL FINANCIAL INC 74432QCC7 Apr 2024 377,000 $377K 0.01% DBT
3732 AMCOR FLEXIBLES NORTH AM 081437AT2 Apr 2024 405,000 $377K 0.01% DBT
3733 AUTONATION INC 05329RAA1 Apr 2024 400,000 $377K 0.01% DBT
3734 AMERICAN HONDA FINANCE 02665WGK1 Jan 2026 375,000 $377K 0.01% DBT
3735 PIEDMONT NATURAL GAS CO 720186AN5 Apr 2024 413,000 $377K 0.01% DBT
3736 EASTMAN CHEMICAL CO 277432AX8 Apr 2024 360,000 $377K 0.01% DBT
3737 BUNGE LTD FINANCE CORP 120568BN9 Jan 2026 400,000 $377K 0.01% DBT
3738 ATMOS ENERGY CORP 049560AT2 Apr 2024 429,000 $377K 0.01% DBT
3739 BANK OF NY MELLON CORP 06406RBB2 Apr 2024 413,000 $376K 0.01% DBT
3740 EDISON INTERNATIONAL 281020AN7 Apr 2024 370,000 $376K 0.01% DBT
3741 AMERICAN HONDA FINANCE 02665WGL9 Jan 2026 375,000 $376K 0.01% DBT
3742 PARAMOUNT GLOBAL 925524AH3 Apr 2024 350,000 $376K 0.01% DBT
3743 NOVARTIS CAPITAL CORP 66989HAX6 Jan 2026 375,000 $376K 0.01% DBT
3744 WELLTOWER OP LLC 95040QAP9 Apr 2024 413,000 $376K 0.01% DBT
3745 WELLTOWER OP LLC 95040QAK0 Apr 2024 380,000 $376K 0.01% DBT
3746 EVERSOURCE ENERGY 30040WAL2 Apr 2024 413,000 $376K 0.01% DBT
3747 JM SMUCKER CO 832696AM0 Jan 2026 398,000 $375K 0.01% DBT
3748 LABORATORY CORP OF AMER 50540RAZ5 Jan 2026 375,000 $375K 0.01% DBT
3749 WESTERN MIDSTREAM OPERAT 958667AH0 Jan 2026 375,000 $375K 0.01% DBT
3750 NATIONAL RURAL UTIL COOP 637432NY7 Apr 2024 413,000 $375K 0.01% DBT
3751 UNION PACIFIC CORP 907818FH6 Apr 2024 400,000 $375K 0.01% DBT
3752 SIMON PROPERTY GROUP LP 828807DW4 Apr 2024 343,000 $375K 0.01% DBT
3753 ELEVANCE HEALTH INC 036752BH5 Jan 2026 375,000 $375K 0.01% DBT
3754 FS KKR CAPITAL CORP 302635AN7 Jan 2026 372,000 $375K 0.01% DBT
3755 WILLIS NORTH AMERICA INC 970648AP6 Jan 2026 375,000 $375K 0.01% DBT
3756 FLEX LTD 33938XAG0 Jan 2026 375,000 $374K 0.01% DBT
3757 AMER AIRLINE 17-2 AA PTT 02376AAA7 Apr 2024 386,154 $374K 0.01% DBT
3758 VENTAS REALTY LP 92277GBA4 Jan 2026 375,000 $374K 0.01% DBT
3759 COREBRIDGE FINANCIAL INC 21871XAR0 Jan 2026 350,000 $374K 0.01% DBT
3760 LABORATORY CORP OF AMER 50540RBA9 Jan 2026 375,000 $374K 0.01% DBT
3761 FIRSTENERGY CORP 337932AL1 Jan 2026 400,000 $374K 0.01% DBT
3762 GARTNER INC 366651AK3 Jan 2026 375,000 $374K 0.01% DBT
3763 AUTOZONE INC 053332AW2 Apr 2024 379,000 $374K 0.01% DBT
3764 MICRON TECHNOLOGY INC 595112BN2 Apr 2024 363,000 $374K 0.01% DBT
3765 VICI PROPERTIES LP 925650AJ2 Jan 2026 370,000 $374K 0.01% DBT
3766 CONSUMERS ENERGY CO 210518DY9 Jan 2026 370,000 $374K 0.01% DBT
3767 AVALONBAY COMMUNITIES 053484AB7 Apr 2024 425,000 $374K 0.01% DBT
3768 BOARDWALK PIPELINES LP 096630AJ7 Apr 2024 400,000 $374K 0.01% DBT
3769 ROPER TECHNOLOGIES INC 776743AJ5 Apr 2024 413,000 $374K 0.01% DBT
3770 VERISIGN INC 92343EAQ5 Jan 2026 364,000 $373K 0.01% DBT
3771 BLUE OWL CREDIT INCOME 69120VAW1 Jan 2026 352,000 $373K 0.01% DBT
3772 ONEOK INC 682680CC5 Jan 2026 372,000 $373K 0.01% DBT
3773 BROOKFIELD CAPITAL FIN 11259NAA2 Apr 2024 350,000 $373K 0.01% DBT
3774 BRIXMOR OPERATING PART 11120VAL7 Apr 2024 415,000 $373K 0.01% DBT
3775 REPUBLIC SERVICES INC 760759AX8 Apr 2024 427,000 $373K 0.01% DBT
3776 NETAPP INC 64110DAK0 Apr 2024 400,000 $373K 0.01% DBT
3777 JOHN DEERE CAPITAL CORP 24422EWE5 Apr 2024 379,000 $373K 0.01% DBT
3778 BOSTON PROPERTIES LP 10112RBC7 Apr 2024 397,000 $373K 0.01% DBT
3779 SIMON PROPERTY GROUP LP 828807DM6 Apr 2024 412,000 $372K 0.01% DBT
3780 AVALONBAY COMMUNITIES 053484AF8 Jan 2026 360,000 $372K 0.01% DBT
3781 US BANCORP 91159HJD3 Apr 2024 413,000 $372K 0.01% DBT
3782 BLACKSTONE SECURED LEND 09261XAK8 Jan 2026 375,000 $372K 0.01% DBT
3783 ELEVANCE HEALTH INC 036752BK8 Jan 2026 375,000 $372K 0.01% DBT
3784 ORIX CORP 686330AN1 Apr 2024 413,000 $372K 0.01% DBT
3785 ONCOR ELECTRIC DELIVERY 68233JCS1 Apr 2024 351,000 $372K 0.01% DBT
3786 HEALTHPEAK OP LLC 42250PAB9 Apr 2024 400,000 $371K 0.01% DBT
3787 PACKAGING CORP OF AMERIC 695156AU3 Apr 2024 388,000 $371K 0.01% DBT
3788 DOC DR LLC 71951QAC6 Apr 2024 413,000 $371K 0.01% DBT
3789 PUBLIC SERVICE ELECTRIC 74456QCJ3 Apr 2024 400,000 $371K 0.01% DBT
3790 DTE ENERGY CO 233331BC0 Apr 2024 381,000 $371K 0.01% DBT
3791 PECO ENERGY CO 693304BF3 Apr 2024 364,000 $371K 0.01% DBT
3792 HUNTINGTON INGALLS INDUS 446413AT3 Apr 2024 374,000 $371K 0.01% DBT
3793 ELEVANCE HEALTH INC 036752AY9 Jan 2026 360,000 $371K 0.01% DBT
3794 IBM CORP 459200KH3 Apr 2024 381,000 $371K 0.01% DBT
3795 BANK OF NOVA SCOTIA 06418GAD9 Apr 2024 360,000 $371K 0.01% DBT
3796 SOUTHERN CAL EDISON 842400HM8 Apr 2024 413,000 $371K 0.01% DBT
3797 SOUTHERN CO 842587DL8 Apr 2024 350,000 $371K 0.01% DBT
3798 KIMCO REALTY OP LLC 49446RBA6 Apr 2024 372,000 $370K 0.01% DBT
3799 TORONTO-DOMINION BANK 89114TZQ8 Apr 2024 413,000 $370K 0.01% DBT
3800 SANDS CHINA LTD 80007RAS4 Apr 2024 400,000 $370K 0.01% DBT
3801 NATWEST GROUP PLC 639057AB4 Apr 2024 400,000 $370K 0.01% DBT
3802 LEIDOS INC 52532XAJ4 Apr 2024 350,000 $369K 0.01% DBT
3803 BLACKSTONE SECURED LEND 09261XAG7 Apr 2024 390,000 $369K 0.01% DBT
3804 AMER AIRLINE 21-1A EETC 02379KAA2 Jan 2026 406,159 $369K 0.01% DBT
3805 BANK OF NOVA SCOTIA 06418BAE8 Apr 2024 372,000 $369K 0.01% DBT
3806 ARES CAPITAL CORP 04010LBL6 Jan 2026 375,000 $369K 0.01% DBT
3807 NUCOR CORP 670346AY1 Apr 2024 366,000 $368K 0.01% DBT
3808 NORTHWEST PIPELINE LLC 66775VAB1 Apr 2024 368,000 $368K 0.01% DBT
3809 VIRGINIA ELEC & POWER CO 927804GE8 Apr 2024 413,000 $368K 0.01% DBT
3810 AMDOCS LTD 02342TAE9 Apr 2024 400,000 $367K 0.01% DBT
3811 JOHNSON CONTROLS/TYCO FI 47837RAA8 Apr 2024 411,000 $367K 0.01% DBT
3812 ADOBE INC 00724PAK5 Jan 2026 350,000 $367K 0.01% DBT
3813 PROLOGIS LP 74340XBT7 Apr 2024 365,000 $367K 0.01% DBT
3814 NATIONAL RURAL UTIL COOP 63743HFW7 Jan 2026 361,000 $366K 0.01% DBT
3815 HELMERICH & PAYNE INC 423452AN1 Jan 2026 370,000 $366K 0.01% DBT
3816 PUBLIC SERVICE OKLAHOMA 744533BM1 Apr 2024 413,000 $366K 0.01% DBT
3817 LKQ CORP 501889AF6 Apr 2024 350,000 $366K 0.01% DBT
3818 APOLLO DEBT SOLUTIONS BD 03770DAF0 Jan 2026 355,000 $366K 0.01% DBT
3819 SUN COMMUNITIES OPER LP 866677AE7 Apr 2024 403,000 $366K 0.01% DBT
3820 ALLSTATE CORP 020002AS0 Jan 2026 350,000 $366K 0.01% DBT
3821 BANK OF NY MELLON CORP 06406GAA9 Apr 2024 375,000 $366K 0.01% DBT
3822 AMPHENOL CORP 032095AJ0 Apr 2024 385,000 $366K 0.01% DBT
3823 CUBESMART LP 22966RAG1 Apr 2024 413,000 $366K 0.01% DBT
3824 MASCO CORP 574599BQ8 Apr 2024 413,000 $366K 0.01% DBT
3825 EAGLE MATERIALS 26969PAB4 Apr 2024 403,000 $365K 0.01% DBT
3826 HUNTINGTON BANCSHARES 446150BF0 Jan 2026 350,000 $365K 0.01% DBT
3827 XCEL ENERGY INC 98389BBB5 Apr 2024 355,000 $365K 0.01% DBT
3828 ESSEX PORTFOLIO LP 29717PAU1 Apr 2024 384,000 $365K 0.01% DBT
3829 PLAINS ALL AMERICAN PIPE 72650RBQ4 Jan 2026 350,000 $365K 0.01% DBT
3830 NORTHERN TRUST CORP 665859AY0 Jan 2026 365,000 $365K 0.01% DBT
3831 TAPESTRY INC 876030AA5 Apr 2024 400,000 $365K 0.01% DBT
3832 PUBLIC STORAGE OP CO 74460DAJ8 Apr 2024 408,000 $365K 0.01% DBT
3833 SOUTHERN CAL EDISON 842400GS6 Apr 2024 384,000 $365K 0.01% DBT
3834 CENCORA INC 03073EAV7 Jan 2026 360,000 $364K 0.01% DBT
3835 QUEST DIAGNOSTICS INC 74834LBA7 Apr 2024 363,000 $364K 0.01% DBT
3836 INTERSTATE POWER & LIGHT 461070AX2 Jan 2026 350,000 $364K 0.01% DBT
3837 JOHN DEERE CAPITAL CORP 24422EUU1 Apr 2024 369,000 $364K 0.01% DBT
3838 AMERICAN TOWER CORP 03027XBM1 Apr 2024 396,000 $364K 0.01% DBT
3839 IDEX CORP 45167RAH7 Apr 2024 399,000 $364K 0.01% DBT
3840 MARVELL TECHNOLOGY INC 573874AJ3 Apr 2024 393,000 $364K 0.01% DBT
3841 ALTRIA GROUP INC 02209SBT9 Jan 2026 351,000 $364K 0.01% DBT
3842 UNION PACIFIC CORP 907818EP9 Apr 2024 367,000 $364K 0.01% DBT
3843 F&G ANNUITIES & LIFE INC 30190AAF1 Jan 2026 350,000 $364K 0.01% DBT
3844 TYCO ELECTRONICS GROUP S 902133AY3 Apr 2024 405,000 $364K 0.01% DBT
3845 APPLE INC 037833EU0 Apr 2024 360,000 $363K 0.01% DBT
3846 D.R. HORTON INC 23331ABP3 Apr 2024 379,000 $363K 0.01% DBT
3847 AMCOR GROUP FINANCE 02344BAA4 Jan 2026 350,000 $363K 0.01% DBT
3848 LEIDOS INC 52532XAL9 Jan 2026 350,000 $363K 0.01% DBT
3849 ESTEE LAUDER CO INC 29736RAS9 Apr 2024 360,000 $363K 0.01% DBT
3850 HF SINCLAIR CORP 403949AT7 Jan 2026 355,000 $363K 0.01% DBT
3851 STARBUCKS CORP 855244BM0 Jan 2026 350,000 $363K 0.01% DBT
3852 WILLIAMS COMPANIES INC 969457BM1 Apr 2024 300,000 $363K 0.01% DBT
3853 CHARLES SCHWAB CORP 808513BG9 Apr 2024 413,000 $362K 0.01% DBT
3854 AMERICAN WATER CAPITAL C 03040WAY1 Apr 2024 401,000 $362K 0.01% DBT
3855 CHARLES SCHWAB CORP 808513BX2 Apr 2024 379,000 $362K 0.01% DBT
3856 COMMONWEALTH EDISON CO 202795JN1 Apr 2024 363,000 $362K 0.01% DBT
3857 HUNTINGTON INGALLS INDUS 446413BA3 Jan 2026 350,000 $362K 0.01% DBT
3858 KROGER CO 501044DP3 Apr 2024 393,000 $362K 0.01% DBT
3859 ELEVANCE HEALTH INC 036752BB8 Jan 2026 355,000 $361K 0.01% DBT
3860 GERDAU TRADE INC 37373WAE0 Jan 2026 350,000 $361K 0.01% DBT
3861 ARTHUR J GALLAGHER & CO 04316JAH2 Apr 2024 350,000 $361K 0.01% DBT
3862 UNION PACIFIC CORP 907818FJ2 Apr 2024 367,000 $361K 0.01% DBT
3863 TRUIST FINANCIAL CORP 89788MAW2 Jan 2026 360,000 $361K 0.01% DBT
3864 ORACLE CORP 68389XBD6 Apr 2024 387,000 $361K 0.01% DBT
3865 BLUE OWL FINANCE LLC 09581JAR7 Jan 2026 398,000 $361K 0.01% DBT
3866 BERRY GLOBAL INC 08576PAL5 Apr 2024 350,000 $361K 0.01% DBT
3867 IQVIA INC 46266TAC2 Apr 2024 350,000 $361K 0.01% DBT
3868 EQUINIX INC 29444UBG0 Apr 2024 372,000 $361K 0.01% DBT
3869 SHERWIN-WILLIAMS CO 824348BN5 Apr 2024 411,000 $361K 0.01% DBT
3870 ONEOK INC 682680CU5 Jan 2026 350,000 $361K 0.01% DBT
3871 CBRE SERVICES INC 12505BAK6 Jan 2026 350,000 $361K 0.01% DBT
3872 REALTY INCOME CORP 756109CA0 Jan 2026 374,000 $360K 0.01% DBT
3873 HASBRO INC 418056AV9 Apr 2024 363,000 $360K 0.01% DBT
3874 State Board of Administration Finance Corp 341271AE4 Apr 2024 371,000 $360K 0.01% DBT
3875 SOUTHERN CO GAS CAPITAL 8426EPAF5 Jan 2026 350,000 $360K 0.01% DBT
3876 LAS VEGAS SANDS CORP 517834AK3 Jan 2026 345,000 $360K 0.01% DBT
3877 NATIONAL RURAL UTIL COOP 637432NV3 Apr 2024 386,000 $360K 0.01% DBT
3878 HYDRO-QUEBEC 448814DF7 Apr 2024 300,000 $360K 0.01% DBT
3879 PUBLIC STORAGE OP CO 74460DAD1 Apr 2024 366,000 $359K 0.01% DBT
3880 ILLUMINA INC 452327AM1 Apr 2024 395,000 $359K 0.01% DBT
3881 PFIZER INC 717081EP4 Apr 2024 359,000 $358K 0.01% DBT
3882 XCEL ENERGY INC 98389BAW0 Apr 2024 380,000 $358K 0.01% DBT
3883 PACIFICORP 695114DB1 Apr 2024 350,000 $358K 0.01% DBT
3884 JOHN DEERE CAPITAL CORP 24422EWV7 Apr 2024 350,000 $358K 0.01% DBT
3885 VERISIGN INC 92343EAM4 Apr 2024 394,000 $358K 0.01% DBT
3886 CDW LLC/CDW FINANCE 12513GBF5 Apr 2024 371,000 $358K 0.01% DBT
3887 EDISON INTERNATIONAL 281020BC0 Jan 2026 341,000 $358K 0.01% DBT
3888 TARGA RESOURCES CORP 87612GAA9 Apr 2024 374,000 $358K 0.01% DBT
3889 TOYOTA MOTOR CORP 892331AV1 Jan 2026 350,000 $358K 0.01% DBT
3890 CONSTELLATION BRANDS INC 21036PBF4 Apr 2024 379,000 $358K 0.01% DBT
3891 AMERICAN INTL GROUP 026874DC8 Jan 2026 384,000 $358K 0.01% DBT
3892 ECOLAB INC 278865BQ2 Jan 2026 354,000 $358K 0.01% DBT
3893 PUBLIC STORAGE OP CO 74460WAD9 Apr 2024 374,000 $357K 0.01% DBT
3894 MONDELEZ INTERNATIONAL 609207BH7 Jan 2026 350,000 $357K 0.01% DBT
3895 KIMCO REALTY OP LLC 49447BAA1 Apr 2024 325,000 $357K 0.01% DBT
3896 NORFOLK SOUTHERN CORP 655844CV8 Jan 2026 350,000 $357K 0.01% DBT
3897 AMEREN CORP 023608AL6 Apr 2024 365,000 $357K 0.01% DBT
3898 LINCOLN NATIONAL CORP 534187BK4 Apr 2024 376,000 $357K 0.01% DBT
3899 AUTODESK INC 052769AE6 Apr 2024 359,000 $357K 0.01% DBT
3900 LPL HOLDINGS INC 50212YAM6 Jan 2026 350,000 $357K 0.01% DBT
3901 TAKE-TWO INTERACTIVE SOF 874054AK5 Apr 2024 350,000 $357K 0.01% DBT
3902 ESSEX PORTFOLIO LP 29717PAV9 Apr 2024 400,000 $357K 0.01% DBT
3903 AVERY DENNISON CORP 053611AJ8 Apr 2024 350,000 $357K 0.01% DBT
3904 AUTODESK INC 052769AG1 Apr 2024 376,000 $357K 0.01% DBT
3905 ICON INVESTMENTS SIX DAC 45115AAA2 Jan 2026 350,000 $357K 0.01% DBT
3906 AMERICAN TOWER CORP 03027XBW9 Apr 2024 366,000 $356K 0.01% DBT
3907 ONCOR ELECTRIC DELIVERY 68233JCW2 Jan 2026 350,000 $356K 0.01% DBT
3908 NUCOR CORP 670346AS4 Apr 2024 379,000 $356K 0.01% DBT
3909 CBRE SERVICES INC 12505BAE0 Apr 2024 393,000 $356K 0.01% DBT
3910 NVENT FINANCE SARL 67078AAD5 Apr 2024 354,000 $356K 0.01% DBT
3911 PVH CORP 693656AE0 Jan 2026 350,000 $356K 0.01% DBT
3912 MIZUHO FINANCIAL GROUP 60687YBT5 Apr 2024 400,000 $356K 0.01% DBT
3913 CONCENTRIX CORP 20602DAC5 Apr 2024 350,000 $356K 0.01% DBT
3914 WASTE CONNECTIONS INC 94106BAA9 Apr 2024 376,000 $356K 0.01% DBT
3915 MONDELEZ INTERNATIONAL 609207AY1 Apr 2024 413,000 $355K 0.01% DBT
3916 MIZUHO FINANCIAL GROUP 60687YBQ1 Apr 2024 400,000 $355K 0.01% DBT
3917 AMERICAN TOWER CORP 03027XAX8 Apr 2024 359,000 $355K 0.01% DBT
3918 State of California 13063D3R7 Apr 2024 325,000 $355K 0.01% DBT
3919 OMEGA HLTHCARE INVESTORS 681936BN9 Apr 2024 400,000 $355K 0.01% DBT
3920 EUROPEAN INVESTMENT BANK 298785JE7 Apr 2024 400,000 $355K 0.01% DBT
3921 MARRIOTT INTERNATIONAL 571903BT9 Jan 2026 345,000 $355K 0.01% DBT
3922 CAPITAL ONE NA 25466AAP6 Apr 2024 350,000 $355K 0.01% DBT
3923 CORNELL UNIVERSITY 219207AC1 Apr 2024 350,000 $355K 0.01% DBT
3924 HANOVER INSURANCE GROUP 410867AH8 Jan 2026 350,000 $355K 0.01% DBT
3925 WASTE MANAGEMENT INC 94106LBN8 Apr 2024 374,000 $354K 0.01% DBT
3926 EVERSOURCE ENERGY 30040WAK4 Apr 2024 400,000 $354K 0.01% DBT
3927 AMPHENOL CORP 032095AH4 Apr 2024 350,000 $354K 0.01% DBT
3928 COCA-COLA FEMSA SAB CV 191241AK4 Jan 2026 350,000 $354K 0.01% DBT
3929 SIXTH STREET LENDING PAR 829932AD4 Jan 2026 350,000 $354K 0.01% DBT
3930 QUANTA SERVICES INC 74762EAH5 Apr 2024 400,000 $354K 0.01% DBT
3931 BAKER HUGHES LLC/CO-OBL 05724BAA7 Apr 2024 350,000 $354K 0.01% DBT
3932 GLOBE LIFE INC 891027AS3 Apr 2024 350,000 $354K 0.01% DBT
3933 SAN DIEGO G & E 797440CE2 Apr 2024 345,000 $354K 0.01% DBT
3934 GENUINE PARTS CO 372460AA3 Apr 2024 400,000 $353K 0.01% DBT
3935 ROYAL BANK OF CANADA 78017FZS5 Jan 2026 350,000 $353K 0.01% DBT
3936 MATTEL INC 577081BG6 Jan 2026 350,000 $353K 0.01% DBT
3937 TYCO ELECTRONICS GROUP S 902133BC0 Jan 2026 350,000 $353K 0.01% DBT
3938 LINEAGE OP LP 53567YAA7 Jan 2026 350,000 $353K 0.01% DBT
3939 F&G ANNUITIES & LIFE INC 30190AAG9 Jan 2026 350,000 $353K 0.01% DBT
3940 BORGWARNER INC 099724AP1 Jan 2026 345,000 $353K 0.01% DBT
3941 DIGITAL REALTY TRUST LP 25389JAT3 Apr 2024 350,000 $353K 0.01% DBT
3942 BAIDU INC 056752AL2 Apr 2024 350,000 $353K 0.01% DBT
3943 DUKE ENERGY PROGRESS LLC 26442UAT1 Jan 2026 350,000 $352K 0.01% DBT
3944 LOCKHEED MARTIN CORP 539830BC2 Jan 2026 382,000 $352K 0.01% DBT
3945 RIO TINTO FIN USA PLC 76720AAN6 Apr 2024 344,000 $352K 0.01% DBT
3946 ORIX CORP 686330AP6 Apr 2024 363,000 $352K 0.01% DBT
3947 O'REILLY AUTOMOTIVE INC 67103HAN7 Jan 2026 350,000 $352K 0.01% DBT
3948 ALLY FINANCIAL INC 02005NCA6 Jan 2026 350,000 $352K 0.01% DBT
3949 HEALTHCARE RLTY HLDGS LP 42225UAH7 Apr 2024 400,000 $352K 0.01% DBT
3950 REPUBLIC OF KOREA 50064FAS3 Jan 2026 400,000 $352K 0.01% DBT
3951 MASTERCARD INC 57636QAR5 Apr 2024 353,000 $351K 0.01% DBT
3952 GLOBAL PAYMENTS INC 891906AF6 Apr 2024 350,000 $351K 0.01% DBT
3953 NORTHROP GRUMMAN CORP 666807CP5 Jan 2026 340,000 $351K 0.01% DBT
3954 CONSTELLATION EN GEN LLC 210385AD2 Apr 2024 325,000 $351K 0.01% DBT
3955 CENTERPOINT ENERGY RES 15189WAS9 Jan 2026 340,000 $351K 0.01% DBT
3956 GLP CAPITAL LP / FIN II 361841AV1 Jan 2026 350,000 $351K 0.01% DBT
3957 CH ROBINSON WORLDWIDE 12541WAA8 Apr 2024 350,000 $351K 0.01% DBT
3958 BROOKFIELD FIN I UK PLC 11272BAA1 Apr 2024 399,000 $350K 0.01% DBT
3959 PHILLIPS 66 CO 718547AH5 Apr 2024 352,000 $350K 0.01% DBT
3960 DUKE ENERGY FLORIDA LLC 26444HAJ0 Apr 2024 388,000 $350K 0.01% DBT
3961 NOKIA OYJ 654902AE5 Apr 2024 350,000 $350K 0.01% DBT
3962 COLGATE-PALMOLIVE CO 194162AS2 Apr 2024 344,000 $350K 0.01% DBT
3963 LINCOLN NATIONAL CORP 534187BZ1 Jan 2026 350,000 $350K 0.01% DBT
3964 EIDP INC 263534CR8 Apr 2024 350,000 $350K 0.01% DBT
3965 COLGATE-PALMOLIVE CO 194162AR4 Apr 2024 344,000 $350K 0.01% DBT
3966 AUTOZONE INC 053332BD3 Apr 2024 350,000 $350K 0.01% DBT
3967 OVINTIV INC 012873AK1 Apr 2024 313,000 $350K 0.01% DBT
3968 UNITEDHEALTH GROUP INC 91324PEG3 Apr 2024 350,000 $349K 0.01% DBT
3969 BANK OF MONTREAL 06368ME67 Jan 2026 350,000 $349K 0.01% DBT
3970 REALTY INCOME CORP 756109CB8 Apr 2024 350,000 $349K 0.01% DBT
3971 HUMANA INC 444859BF8 Apr 2024 350,000 $349K 0.01% DBT
3972 AGREE LP 008513AE3 Jan 2026 334,000 $349K 0.01% DBT
3973 DELL INC 247025AE9 Apr 2024 329,000 $349K 0.01% DBT
3974 REGENCY CENTERS LP 75884RAV5 Apr 2024 350,000 $349K 0.01% DBT
3975 CNH INDUSTRIAL NV 12594KAB8 Apr 2024 350,000 $349K 0.01% DBT
3976 SOUTHERN CAL EDISON 842400ES8 Apr 2024 332,000 $349K 0.01% DBT
3977 DTE ENERGY CO 233331BP1 Jan 2026 350,000 $349K 0.01% DBT
3978 GLP CAPITAL LP / FIN II 361841AK5 Apr 2024 340,000 $348K 0.01% DBT
3979 STRYKER CORP 863667AQ4 Apr 2024 350,000 $348K 0.01% DBT
3980 LEAR CORP 521865AY1 Apr 2024 350,000 $348K 0.01% DBT
3981 CITIZENS FINANCIAL GROUP 174610AW5 Apr 2024 400,000 $348K 0.01% DBT
3982 TYSON FOODS INC 902494AZ6 Jan 2026 350,000 $348K 0.01% DBT
3983 STATE STREET CORP 857477BU6 Apr 2024 350,000 $348K 0.01% DBT
3984 HCA INC 404119DD8 Jan 2026 350,000 $348K 0.01% DBT
3985 TJX COS INC 872540AT6 Apr 2024 350,000 $348K 0.01% DBT
3986 PINNACLE FINANCL PARTNRS 87161CAP0 Jan 2026 334,000 $348K 0.01% DBT
3987 AMERICAN TOWER CORP 03027XBS8 Apr 2024 391,000 $348K 0.01% DBT
3988 CHARLES SCHWAB CORP 808513BW4 Apr 2024 350,000 $348K 0.01% DBT
3989 OMNICOM GROUP INC 681919BC9 Apr 2024 350,000 $348K 0.01% DBT
3990 ARROW ELECTRONICS INC 042735BF6 Apr 2024 350,000 $348K 0.01% DBT
3991 DH EUROPE FINANCE II 23291KAH8 Apr 2024 366,000 $348K 0.01% DBT
3992 COMMONWEALTH EDISON CO 202795JZ4 Jan 2026 335,000 $347K 0.01% DBT
3993 MCCORMICK & CO 579780AN7 Apr 2024 350,000 $347K 0.01% DBT
3994 ELEVANCE HEALTH INC 036752AT0 Apr 2024 358,000 $347K 0.01% DBT
3995 HF SINCLAIR CORP 403949AR1 Jan 2026 335,000 $347K 0.01% DBT
3996 FIDELITY NATL INFO SERV 31620MBT2 Apr 2024 388,000 $347K 0.01% DBT
3997 BOOKING HOLDINGS INC 741503BC9 Apr 2024 350,000 $347K 0.01% DBT
3998 STARBUCKS CORP 855244AP4 Apr 2024 350,000 $347K 0.01% DBT
3999 ADVANCED MICRO DEVICES 007903BF3 Apr 2024 354,000 $347K 0.01% DBT
4000 NEXTERA ENERGY CAPITAL 65339KAV2 Jan 2026 350,000 $347K 0.01% DBT
4001 ITC HOLDINGS CORP 465685AP0 Apr 2024 350,000 $347K 0.01% DBT
4002 DCP MIDSTREAM OPERATING 26439XAC7 Apr 2024 300,000 $347K 0.01% DBT
4003 HUNTINGTON INGALLS INDUS 446413AL0 Apr 2024 350,000 $347K 0.01% DBT
4004 PACKAGING CORP OF AMERIC 695156AT6 Apr 2024 350,000 $347K 0.01% DBT
4005 EIDP INC 263534CP2 Apr 2024 374,000 $346K 0.01% DBT
4006 MOODY'S CORPORATION 615369AZ8 Apr 2024 350,000 $346K 0.01% DBT
4007 WISCONSIN POWER & LIGHT 976826BS5 Apr 2024 335,000 $346K 0.01% DBT
4008 CONSTELLATION BRANDS INC 21036PBT4 Jan 2026 350,000 $346K 0.01% DBT
4009 ZOETIS INC 98978VAL7 Apr 2024 350,000 $346K 0.01% DBT
4010 CVS HEALTH CORP 126650DX5 Apr 2024 335,000 $346K 0.01% DBT
4011 CNH INDUSTRIAL CAP LLC 12592BAT1 Jan 2026 343,000 $345K 0.01% DBT
4012 S&P GLOBAL INC 78409VAM6 Apr 2024 348,000 $345K 0.01% DBT
4013 PACIFICORP 695114CU0 Jan 2026 354,000 $345K 0.01% DBT
4014 OMEGA HLTHCARE INVESTORS 681936BL3 Apr 2024 356,000 $345K 0.01% DBT
4015 NEWMONT / NEWCREST FIN 65163LAB5 Jan 2026 358,000 $345K 0.01% DBT
4016 ROLLINS INC 775711AC8 Jan 2026 340,000 $345K 0.01% DBT
4017 KINDER MORGAN ENER PART 494550AQ9 Apr 2024 300,000 $345K 0.01% DBT
4018 JACKSON FINANCIAL INC 46817MAL1 Apr 2024 379,000 $345K 0.01% DBT
4019 BAXTER INTERNATIONAL INC 071813CL1 Apr 2024 352,000 $345K 0.01% DBT
4020 FIFTH THIRD BANK INC 31677QBR9 Apr 2024 350,000 $345K 0.01% DBT
4021 ATMOS ENERGY CORP 049560BC8 Jan 2026 335,000 $344K 0.01% DBT
4022 WALMART INC 931142FC2 Apr 2024 342,000 $344K 0.01% DBT
4023 GENERAL DYNAMICS CORP 369550AZ1 Apr 2024 350,000 $344K 0.01% DBT
4024 ROPER TECHNOLOGIES INC 776743AG1 Apr 2024 359,000 $344K 0.01% DBT
4025 BANK OF NY MELLON CORP 06406RAH0 Apr 2024 343,000 $344K 0.01% DBT
4026 BAXTER INTERNATIONAL INC 071813CB3 Apr 2024 400,000 $344K 0.01% DBT
4027 ALLSTATE CORP 020002BJ9 Apr 2024 393,000 $344K 0.01% DBT
4028 VALERO ENERGY PARTNERS 91914JAB8 Apr 2024 341,000 $344K 0.01% DBT
4029 SYNCHRONY FINANCIAL 87165BAX1 Jan 2026 340,000 $344K 0.01% DBT
4030 REGIONS FINANCIAL CORP 7591EPAT7 Apr 2024 363,000 $344K 0.01% DBT
4031 REALTY INCOME CORP 756109BT0 Apr 2024 340,000 $344K 0.01% DBT
4032 GATX CORP 361448BF9 Apr 2024 350,000 $343K 0.01% DBT
4033 MITSUBISHI UFJ FIN GRP 606822CY8 Apr 2024 335,000 $343K 0.01% DBT
4034 BOOZ ALLEN HAMILTON INC 09951LAC7 Apr 2024 330,000 $343K 0.01% DBT
4035 EVERSOURCE ENERGY 30040WAF5 Apr 2024 343,000 $343K 0.01% DBT
4036 PROLOGIS LP 74340XBN0 Apr 2024 350,000 $343K 0.01% DBT
4037 FORD MOTOR CREDIT CO LLC 345397J38 Jan 2026 340,000 $343K 0.01% DBT
4038 SONOCO PRODUCTS CO 835495AP7 Apr 2024 379,000 $343K 0.01% DBT
4039 LYB INT FINANCE III 50249AAG8 Apr 2024 384,000 $343K 0.01% DBT
4040 JABIL INC 466313AK9 Apr 2024 369,000 $343K 0.01% DBT
4041 EXELON CORP 30161NBB6 Apr 2024 347,000 $342K 0.01% DBT
4042 CINTAS CORPORATION NO. 2 17252MAQ3 Apr 2024 350,000 $342K 0.01% DBT
4043 CHEVRON USA INC 166756AS5 Apr 2024 350,000 $342K 0.01% DBT
4044 KIMBERLY-CLARK CORP 494368BZ5 Apr 2024 350,000 $342K 0.01% DBT
4045 RAYMOND JAMES FINANCIAL 754730AG4 Apr 2024 336,000 $342K 0.01% DBT
4046 GOLUB CAPITAL BDC 38173MAD4 Apr 2024 325,000 $342K 0.01% DBT
4047 State of California 13063EHV1 Jan 2026 330,000 $342K 0.01% DBT
4048 PENTAIR FINANCE SARL 709629AS8 Apr 2024 322,000 $341K 0.01% DBT
4049 PROGRESSIVE CORP 743315AY9 Apr 2024 346,000 $341K 0.01% DBT
4050 OHIO POWER COMPANY 677415CS8 Apr 2024 364,000 $340K 0.01% DBT
4051 ALLEGION US HOLDING CO 01748TAC5 Apr 2024 328,000 $340K 0.01% DBT
4052 BGC GROUP INC 05555LAB7 Jan 2026 325,000 $340K 0.01% DBT
4053 FOX CORP 35137LAL9 Apr 2024 350,000 $339K 0.01% DBT
4054 OTIS WORLDWIDE CORP 68902VAS6 Jan 2026 335,000 $339K 0.01% DBT
4055 ALLY FINANCIAL INC 370425RZ5 Apr 2024 300,000 $339K 0.01% DBT
4056 AMERICAN ASSETS TRUST LP 02401LAA2 Apr 2024 372,000 $339K 0.01% DBT
4057 REGIONS FINANCIAL CORP 7591EPAU4 Jan 2026 325,000 $339K 0.01% DBT
4058 FS KKR CAPITAL CORP 302635AQ0 Jan 2026 350,000 $339K 0.01% DBT
4059 FIDELITY NATL FINANCIAL 31620RAJ4 Apr 2024 355,000 $339K 0.01% DBT
4060 HEALTHPEAK OP LLC 42250PAE3 Apr 2024 330,000 $338K 0.01% DBT
4061 ONCOR ELECTRIC DELIVERY 68233DAT4 Apr 2024 300,000 $338K 0.01% DBT
4062 PROGRESSIVE CORP 743315AW3 Apr 2024 350,000 $338K 0.01% DBT
4063 EVERSOURCE ENERGY 30040WAE8 Apr 2024 343,000 $338K 0.01% DBT
4064 TARGET CORP 87612EBK1 Apr 2024 361,000 $338K 0.01% DBT
4065 ERP OPERATING LP 26884ABJ1 Apr 2024 341,000 $338K 0.01% DBT
4066 CHURCH & DWIGHT CO INC 17136MAC6 Apr 2024 318,000 $338K 0.01% DBT
4067 D.R. HORTON INC 23331ABT5 Jan 2026 330,000 $338K 0.01% DBT
4068 NORTHERN STATES PWR-MINN 665772CT4 Apr 2024 372,000 $338K 0.01% DBT
4069 AUTONATION INC 05329WAT9 Jan 2026 325,000 $337K 0.01% DBT
4070 XCEL ENERGY INC 98389BAY6 Apr 2024 350,000 $337K 0.01% DBT
4071 NORFOLK SOUTHERN CORP 655844CK2 Apr 2024 372,000 $337K 0.01% DBT
4072 SOUTHERN CO GAS CAPITAL 8426EPAK4 Jan 2026 335,000 $337K 0.01% DBT
4073 WALT DISNEY COMPANY/THE 254687EB8 Jan 2026 300,000 $337K 0.01% DBT
4074 PARKER-HANNIFIN CORP 701094AS3 Apr 2024 332,000 $337K 0.01% DBT
4075 LINDE INC/CT 74005PBT0 Apr 2024 383,000 $337K 0.01% DBT
4076 MASTERCARD INC 57636QBG8 Jan 2026 325,000 $336K 0.01% DBT
4077 SANTANDER HOLDINGS USA 80282KBH8 Apr 2024 300,000 $336K 0.01% DBT
4078 KIMBERLY-CLARK CORP 494368CD3 Apr 2024 375,000 $336K 0.01% DBT
4079 PROGRESS ENERGY INC 743263AG0 Jan 2026 300,000 $336K 0.01% DBT
4080 AVNET INC 053807AV5 Apr 2024 330,000 $336K 0.01% DBT
4081 SYSCO CORPORATION 871829BV8 Jan 2026 325,000 $336K 0.01% DBT
4082 HERSHEY COMPANY 427866BM9 Jan 2026 325,000 $336K 0.01% DBT
4083 EXELON CORP 30161NBR1 Jan 2026 325,000 $336K 0.01% DBT
4084 EQUIFAX INC 294429AS4 Apr 2024 354,000 $336K 0.01% DBT
4085 S&P GLOBAL INC 78409VBQ6 Jan 2026 321,000 $336K 0.01% DBT
4086 EDISON INTERNATIONAL 281020AY3 Apr 2024 330,000 $336K 0.01% DBT
4087 WEC ENERGY GROUP INC 92939UAD8 Apr 2024 350,000 $336K 0.01% DBT
4088 NNN REIT INC 637417AT3 Jan 2026 325,000 $336K 0.01% DBT
4089 PARTNERRE FINANCE B LLC 70213BAC5 Apr 2024 354,000 $335K 0.01% DBT
4090 VERALTO CORP 92338CAD5 Jan 2026 325,000 $335K 0.01% DBT
4091 ESSEX PORTFOLIO LP 29717PBA4 Apr 2024 325,000 $335K 0.01% DBT
4092 AUTOZONE INC 053332BM3 Jan 2026 325,000 $335K 0.01% DBT
4093 GLP CAPITAL LP / FIN II 361841AS8 Apr 2024 309,000 $335K 0.01% DBT
4094 ENSTAR GROUP LTD 29359UAC3 Apr 2024 373,000 $335K 0.01% DBT
4095 BANK OF NY MELLON CORP 06406RCG0 Jan 2026 335,000 $335K 0.01% DBT
4096 LOEWS CORP 540424AT5 Apr 2024 349,000 $335K 0.01% DBT
4097 3M COMPANY 88579YBN0 Apr 2024 350,000 $334K 0.01% DBT
4098 AMCOR FINANCE USA INC 02343UAJ4 Apr 2024 320,000 $334K 0.01% DBT
4099 FREEPORT-MCMORAN INC 35671DCE3 Apr 2024 335,000 $334K 0.01% DBT
4100 ORIX CORP 686329AB9 Jan 2026 325,000 $334K 0.01% DBT
4101 ROSS STORES INC 778296AG8 Apr 2024 379,000 $334K 0.01% DBT
4102 FREEPORT-MCMORAN INC 35671DCD5 Apr 2024 329,000 $334K 0.01% DBT
4103 JOHN DEERE CAPITAL CORP 24422EVF3 Apr 2024 341,000 $334K 0.01% DBT
4104 SOUTHWEST AIRLINES CO 844741BF4 Apr 2024 359,000 $334K 0.01% DBT
4105 JOHN DEERE CAPITAL CORP 24422EWH8 Apr 2024 341,000 $334K 0.01% DBT
4106 AIR PRODUCTS & CHEMICALS 009158AY2 Apr 2024 342,000 $334K 0.01% DBT
4107 AMERICAN TOWER CORP 03027XCM0 Jan 2026 325,000 $334K 0.01% DBT
4108 KRAFT HEINZ FOODS CO 50077LBM7 Jan 2026 325,000 $334K 0.01% DBT
4109 OTIS WORLDWIDE CORP 68902VAJ6 Apr 2024 340,000 $334K 0.01% DBT
4110 UNION ELECTRIC CO 906548DA7 Jan 2026 325,000 $333K 0.01% DBT
4111 HERSHEY COMPANY 427866BN7 Jan 2026 325,000 $333K 0.01% DBT
4112 VULCAN MATERIALS CO 929160BB4 Jan 2026 325,000 $333K 0.01% DBT
4113 WEC ENERGY GROUP INC 92939UAG1 Apr 2024 350,000 $333K 0.01% DBT
4114 TOYOTA MOTOR CREDIT CORP 89236TJQ9 Apr 2024 379,000 $333K 0.01% DBT
4115 GEORGIA POWER CO 373334KV2 Apr 2024 329,000 $333K 0.01% DBT
4116 UNIVERSAL HEALTH SVCS 913903BC3 Jan 2026 340,000 $333K 0.01% DBT
4117 CENTERPOINT ENER HOUSTON 15189XBG2 Jan 2026 325,000 $333K 0.01% DBT
4118 RIO TINTO ALCAN INC 013716AQ8 Apr 2024 293,000 $333K 0.01% DBT
4119 MID-AMERICA APARTMENTS 59523UAS6 Apr 2024 378,000 $332K 0.01% DBT
4120 CONSTELLATION BRANDS INC 21036PBL1 Apr 2024 330,000 $332K 0.01% DBT
4121 LEIDOS INC 52532XAK1 Jan 2026 320,000 $332K 0.01% DBT
4122 RALPH LAUREN CORP 731572AB9 Apr 2024 350,000 $332K 0.01% DBT
4123 KRAFT HEINZ FOODS CO 50077LBN5 Jan 2026 325,000 $332K 0.01% DBT
4124 AUTOZONE INC 053332BH4 Apr 2024 300,000 $332K 0.01% DBT
4125 ENTERGY TEXAS INC 29365TAQ7 Jan 2026 325,000 $332K 0.01% DBT
4126 EXTRA SPACE STORAGE LP 30225VAU1 Jan 2026 325,000 $332K 0.01% DBT
4127 3M COMPANY 88579YBR1 Jan 2026 325,000 $332K 0.01% DBT
4128 SOUTHWESTERN PUBLIC SERV 845743BY8 Jan 2026 325,000 $331K 0.01% DBT
4129 REALTY INCOME CORP 756109CD4 Apr 2024 350,000 $331K 0.01% DBT
4130 OHIO POWER COMPANY 677415CV1 Apr 2024 328,000 $331K 0.01% DBT
4131 NUCOR CORP 670346BA2 Jan 2026 325,000 $331K 0.01% DBT
4132 ERP OPERATING LP 26884ABG7 Apr 2024 334,000 $331K 0.01% DBT
4133 AIR LEASE CORP 00914AAX0 Jan 2026 325,000 $331K 0.01% DBT
4134 HYATT HOTELS CORP 448579AR3 Jan 2026 321,000 $331K 0.01% DBT
4135 DEVON ENERGY CORPORATION 251799AA0 Apr 2024 284,000 $331K 0.01% DBT
4136 BOARDWALK PIPELINES LP 096630AH1 Apr 2024 350,000 $331K 0.01% DBT
4137 NUCOR CORP 670346AZ8 Jan 2026 325,000 $331K 0.01% DBT
4138 CONSTELLATION BRANDS INC 21036PBS6 Jan 2026 325,000 $331K 0.01% DBT
4139 QUEST DIAGNOSTICS INC 74834LBD1 Apr 2024 300,000 $330K 0.01% DBT
4140 J PAUL GETTY TRUST 374288AC2 Jan 2026 325,000 $330K 0.01% DBT
4141 KEURIG DR PEPPER INC 49271VAV2 Apr 2024 325,000 $330K 0.01% DBT
4142 NORTHROP GRUMMAN CORP 666807CK6 Apr 2024 325,000 $330K 0.01% DBT
4143 ASCENSION HEALTH 04351LAD2 Jan 2026 330,000 $330K 0.01% DBT
4144 PACCAR FINANCIAL CORP 69371RT63 Jan 2026 325,000 $330K 0.01% DBT
4145 HCA INC 404119CZ0 Jan 2026 320,000 $330K 0.01% DBT
4146 EQT CORP 26884LBB4 Jan 2026 300,000 $330K 0.01% DBT
4147 CAMPBELLS COMPANY/THE 134429BJ7 Apr 2024 359,000 $330K 0.01% DBT
4148 TJX COS INC 872540AV1 Apr 2024 350,000 $330K 0.01% DBT
4149 AFRICAN DEVELOPMENT BANK 00828EFN4 Jan 2026 335,000 $330K 0.01% DBT
4150 EQUIFAX INC 294429AX3 Jan 2026 324,000 $329K 0.01% DBT
4151 AGILENT TECHNOLOGIES INC 00846UAM3 Apr 2024 360,000 $329K 0.01% DBT
4152 BRISTOL-MYERS SQUIBB CO 110122DD7 Apr 2024 330,000 $329K 0.01% DBT
4153 FREEPORT-MCMORAN INC 35671DCC7 Apr 2024 329,000 $329K 0.01% DBT
4154 ASSURED GUARANTY US HLDG 04621WAD2 Apr 2024 350,000 $329K 0.01% DBT
4155 DUKE ENERGY CAROLINAS 26442CBP8 Jan 2026 320,000 $329K 0.01% DBT
4156 QUANTA SERVICES INC 74762EAK8 Jan 2026 325,000 $329K 0.01% DBT
4157 OMNICOM GROUP INC 681919BP0 Jan 2026 326,000 $329K 0.01% DBT
4158 FREEPORT-MCMORAN INC 35671DCG8 Apr 2024 329,000 $329K 0.01% DBT
4159 RPM INTERNATIONAL INC 749685AV5 Jan 2026 330,000 $329K 0.01% DBT
4160 EQUINOR ASA 29446MAM4 Jan 2026 325,000 $329K 0.01% DBT
4161 CANADIAN NATL RESOURCES 136385BE0 Jan 2026 323,000 $329K 0.01% DBT
4162 JM SMUCKER CO 832696AU2 Apr 2024 379,000 $329K 0.01% DBT
4163 PACCAR FINANCIAL CORP 69371RT30 Jan 2026 325,000 $329K 0.01% DBT
4164 WESTROCK MWV LLC 961548AV6 Apr 2024 289,000 $328K 0.01% DBT
4165 KIMCO REALTY OP LLC 49446RAW9 Apr 2024 350,000 $328K 0.01% DBT
4166 SUTTER HEALTH 86944BAQ6 Jan 2026 315,000 $328K 0.01% DBT
4167 ABBOTT LABORATORIES 002824BQ2 Apr 2024 366,000 $328K 0.01% DBT
4168 MIDAMERICAN ENERGY CO 595620AB1 Apr 2024 291,000 $328K 0.01% DBT
4169 EXPEDIA GROUP INC 30212PBH7 Apr 2024 352,000 $328K 0.01% DBT
4170 ONCOR ELECTRIC DELIVERY 68233JCY8 Jan 2026 325,000 $328K 0.01% DBT
4171 BLACK HILLS CORP 092113AR0 Apr 2024 342,000 $327K 0.01% DBT
4172 DIAMONDBACK ENERGY INC 25278XAY5 Apr 2024 318,000 $327K 0.01% DBT
4173 ARIZONA PUBLIC SERVICE 040555DE1 Apr 2024 300,000 $327K 0.01% DBT
4174 PROCTER & GAMBLE CO/THE 742718FG9 Apr 2024 330,000 $327K 0.01% DBT
4175 UNIVERSAL HEALTH SVCS 913903BB5 Jan 2026 325,000 $327K 0.01% DBT
4176 FREEPORT-MCMORAN INC 35671DCF0 Apr 2024 329,000 $327K 0.01% DBT
4177 ZOETIS INC 98978VAW3 Jan 2026 325,000 $327K 0.01% DBT
4178 FISERV INC 337738BM9 Jan 2026 325,000 $327K 0.01% DBT
4179 APTARGROUP INC 038336AB9 Jan 2026 325,000 $327K 0.01% DBT
4180 ECOLAB INC 278865BD1 Apr 2024 329,000 $327K 0.01% DBT
4181 TRUIST FINANCIAL CORP 05531GAB7 Apr 2024 330,000 $327K 0.01% DBT
4182 TARGA RESOURCES CORP 87612GAR2 Jan 2026 325,000 $327K 0.01% DBT
4183 MCKESSON CORP 581557BV6 Jan 2026 325,000 $327K 0.01% DBT
4184 PEPSICO SINGAPORE FIN 713466AD2 Apr 2024 325,000 $327K 0.01% DBT
4185 JEFFERIES FIN GROUP INC 47233JDX3 Apr 2024 374,000 $327K 0.01% DBT
4186 O'REILLY AUTOMOTIVE INC 67103HAH0 Apr 2024 329,000 $327K 0.01% DBT
4187 APOLLO GLOBAL MANAGEMENT 03769MAF3 Jan 2026 325,000 $326K 0.01% DBT
4188 COMMONWEALTH EDISON CO 202795JX9 Apr 2024 320,000 $326K 0.01% DBT
4189 CENTERPOINT ENERGY INC 15189TAX5 Apr 2024 344,000 $326K 0.01% DBT
4190 FLOWERS FOODS INC 343498AD3 Jan 2026 328,000 $326K 0.01% DBT
4191 ENBRIDGE INC 29250NCP8 Jan 2026 325,000 $326K 0.01% DBT
4192 ENBRIDGE INC 29250NCM5 Jan 2026 325,000 $326K 0.01% DBT
4193 AMERICAN HONDA FINANCE 02665WGR6 Jan 2026 325,000 $326K 0.01% DBT
4194 ALTRIA GROUP INC 02209SBS1 Jan 2026 320,000 $326K 0.01% DBT
4195 ARCELORMITTAL 03938LBC7 Apr 2024 325,000 $326K 0.01% DBT
4196 INTERSTATE POWER & LIGHT 461070AP9 Apr 2024 325,000 $326K 0.01% DBT
4197 MSD INVESTMENT CORP 55354LAA7 Jan 2026 325,000 $326K 0.01% DBT
4198 CARLISLE COS INC 142339AN0 Jan 2026 320,000 $325K 0.01% DBT
4199 UNITEDHEALTH GROUP INC 91324PCY6 Apr 2024 327,000 $325K 0.01% DBT
4200 ENBRIDGE INC 29250NCN3 Jan 2026 325,000 $325K 0.01% DBT
4201 MARSH & MCLENNAN COS INC 571748AK8 Apr 2024 300,000 $325K 0.01% DBT
4202 AMERICAN HONDA FINANCE 02665WGS4 Jan 2026 325,000 $325K 0.01% DBT
4203 REVVITY INC 714046AN9 Apr 2024 368,000 $325K 0.01% DBT
4204 QUANTA SERVICES INC 74762EAP7 Jan 2026 325,000 $325K 0.01% DBT
4205 STEEL DYNAMICS INC 858119BU3 Jan 2026 325,000 $325K 0.01% DBT
4206 CENOVUS ENERGY INC 15135UBA6 Jan 2026 325,000 $325K 0.01% DBT
4207 GOLDMAN SACHS BDC INC 38147UAF4 Jan 2026 325,000 $324K 0.01% DBT
4208 CENOVUS ENERGY INC 15135UBB4 Jan 2026 325,000 $324K 0.01% DBT
4209 SYSCO CORPORATION 871829BK2 Apr 2024 348,000 $324K 0.01% DBT
4210 TRAVELERS COS INC 89417EAT6 Jan 2026 320,000 $324K 0.01% DBT
4211 AGILENT TECHNOLOGIES INC 00846UAR2 Jan 2026 325,000 $324K 0.01% DBT
4212 VIPER ENERGY PARTNERS LL 92764MAA2 Jan 2026 320,000 $324K 0.01% DBT
4213 AMERICAN ELECTRIC POWER 025537AU5 Apr 2024 329,000 $324K 0.01% DBT
4214 ERP OPERATING LP 26884ABP7 Jan 2026 328,000 $324K 0.01% DBT
4215 MERCADOLIBRE INC 58733RAF9 Jan 2026 350,000 $324K 0.01% DBT
4216 AMERICAN HONDA FINANCE 02665WGT2 Jan 2026 325,000 $323K 0.01% DBT
4217 HEALTHPEAK OP LLC 42250GAB9 Jan 2026 325,000 $323K 0.01% DBT
4218 DEERE & COMPANY 244199BD6 Apr 2024 308,000 $323K 0.01% DBT
4219 MONDELEZ INTERNATIONAL 609207BE4 Jan 2026 325,000 $323K 0.01% DBT
4220 WRKCO INC 96145DAH8 Apr 2024 323,000 $323K 0.01% DBT
4221 PATTERSON-UTI ENERGY INC 703481AD3 Apr 2024 300,000 $323K 0.01% DBT
4222 EQT CORP 26884LAQ2 Apr 2024 313,000 $323K 0.01% DBT
4223 SHERWIN-WILLIAMS CO 824348BL9 Apr 2024 350,000 $323K 0.01% DBT
4224 STATE STREET CORP 857477BN2 Apr 2024 335,000 $323K 0.01% DBT
4225 TENNESSEE GAS PIPELINE 880451AV1 Apr 2024 300,000 $322K 0.01% DBT
4226 NOMURA HOLDINGS INC 65535HBP3 Apr 2024 300,000 $322K 0.01% DBT
4227 ABBOTT LABORATORIES 002824BP4 Apr 2024 338,000 $322K 0.01% DBT
4228 NOV INC 637071AM3 Apr 2024 329,000 $322K 0.01% DBT
4229 SAN DIEGO G & E 797440CB8 Apr 2024 350,000 $322K 0.01% DBT
4230 EXTRA SPACE STORAGE LP 30225VAF4 Apr 2024 355,000 $321K 0.01% DBT
4231 VONTIER CORP 928881AF8 Apr 2024 350,000 $321K 0.01% DBT
4232 ARCELORMITTAL SA 03938LBG8 Jan 2026 300,000 $321K 0.01% DBT
4233 FLORIDA POWER & LIGHT CO 341081HA8 Jan 2026 325,000 $321K 0.01% DBT
4234 CROWN CASTLE INC 22822VAE1 Apr 2024 321,000 $321K 0.01% DBT
4235 JETBLUE AIRWAYS CORP 477164AA5 Apr 2024 336,408 $321K 0.01% DBT
4236 DOW CHEMICAL CO/THE 260543DL4 Jan 2026 325,000 $321K 0.01% DBT
4237 TEXAS INSTRUMENTS INC 882508BL7 Apr 2024 361,000 $321K 0.01% DBT
4238 NISOURCE INC 65473PAP0 Apr 2024 310,000 $320K 0.01% DBT
4239 AUTONATION INC 05329WAS1 Apr 2024 362,000 $320K 0.01% DBT
4240 PNC FINANCIAL SERVICES 693475BS3 Apr 2024 300,000 $320K 0.01% DBT
4241 DOW CHEMICAL CO/THE 260543CK7 Jan 2026 350,000 $320K 0.01% DBT
4242 HOWMET AEROSPACE INC 443201AC2 Jan 2026 312,000 $320K 0.01% DBT
4243 CENTERPOINT ENERGY RES 15189YAF3 Apr 2024 359,000 $320K 0.01% DBT
4244 PNC FINANCIAL SERVICES 693475CF0 Jan 2026 320,000 $320K 0.01% DBT
4245 CITIGROUP INC 172967BU4 Jan 2026 300,000 $320K 0.01% DBT
4246 BAT CAPITAL CORP 05526DBH7 Apr 2024 328,000 $320K 0.01% DBT
4247 MERITAGE HOMES CORP 59001ABG6 Jan 2026 314,000 $320K 0.01% DBT
4248 AVERY DENNISON CORP 053611AM1 Apr 2024 363,000 $320K 0.01% DBT
4249 UNION PACIFIC CORP 907818EB0 Jan 2026 355,000 $320K 0.01% DBT
4250 NSTAR ELECTRIC CO 67021CAM9 Apr 2024 322,000 $320K 0.01% DBT
4251 BRISTOL-MYERS SQUIBB CO 110122DZ8 Apr 2024 294,000 $320K 0.01% DBT
4252 PLAINS ALL AMER PIPELINE 72650RBS0 Jan 2026 315,000 $319K 0.01% DBT
4253 Commonwealth of Massachusetts 576004HE8 Apr 2024 320,000 $319K 0.01% DBT
4254 AMERICOLD REALTY OPER PA 03063UAA9 Jan 2026 325,000 $319K 0.01% DBT
4255 PACKAGING CORP OF AMERIC 695156AY5 Jan 2026 315,000 $319K 0.01% DBT
4256 ASIAN DEVELOPMENT BANK 045167GP2 Jan 2026 320,000 $319K 0.01% DBT
4257 NATIONAL HEALTH INVESTOR 63633DAF1 Apr 2024 350,000 $319K 0.01% DBT
4258 HCA INC 404119CJ6 Apr 2024 326,000 $319K 0.01% DBT
4259 ENI USA INC 51808BAE2 Apr 2024 301,000 $318K 0.01% DBT
4260 RELIANCE INC 759509AG7 Apr 2024 350,000 $318K 0.01% DBT
4261 SIMON PROPERTY GROUP LP 828807DC8 Apr 2024 320,000 $318K 0.01% DBT
4262 ZOETIS INC 98978VAV5 Apr 2024 300,000 $318K 0.01% DBT
4263 DOMINION ENERGY INC 25746UAV1 Jan 2026 300,000 $318K 0.01% DBT
4264 BLACK HILLS CORP 092113AX7 Jan 2026 300,000 $318K 0.01% DBT
4265 O'REILLY AUTOMOTIVE INC 67103HAK3 Apr 2024 362,000 $318K 0.01% DBT
4266 REALTY INCOME CORP 756109BP8 Apr 2024 300,000 $318K 0.01% DBT
4267 GATX CORP 361448BS1 Jan 2026 310,000 $317K 0.01% DBT
4268 BOARDWALK PIPELINES LP 096630AG3 Apr 2024 313,000 $317K 0.01% DBT
4269 FEDEX CORP 31428XBV7 Apr 2024 329,000 $317K 0.01% DBT
4270 MCKESSON CORP 581557BT1 Apr 2024 310,000 $317K 0.01% DBT
4271 EATON CORP 278062AD6 Apr 2024 324,000 $317K 0.01% DBT
4272 CENTERPOINT ENER HOUSTON 15189XBE7 Apr 2024 310,000 $317K 0.01% DBT
4273 BAIDU INC 056752AU2 Apr 2024 350,000 $317K 0.01% DBT
4274 SOUTHERN CO GAS CAPITAL 8426EPAG3 Apr 2024 300,000 $317K 0.01% DBT
4275 EXTRA SPACE STORAGE LP 30225VAG2 Apr 2024 363,000 $317K 0.01% DBT
4276 XYLEM INC 98419MAL4 Apr 2024 350,000 $317K 0.01% DBT
4277 YAMANA GOLD INC 98462YAF7 Apr 2024 350,000 $317K 0.01% DBT
4278 AMEREN CORP 023608AJ1 Apr 2024 329,000 $316K 0.01% DBT
4279 HELMERICH & PAYNE INC 423452AG6 Apr 2024 350,000 $316K 0.01% DBT
4280 CLOROX COMPANY 189054AX7 Apr 2024 350,000 $316K 0.01% DBT
4281 PUGET ENERGY INC 745310AM4 Apr 2024 329,000 $316K 0.01% DBT
4282 HP INC 40434LAS4 Jan 2026 300,000 $316K 0.01% DBT
4283 WALMART INC 931142BF9 Apr 2024 278,000 $316K 0.01% DBT
4284 AMER AIRLN 15-1 A PTT 023770AA8 Apr 2024 320,482 $316K 0.01% DBT
4285 EXTRA SPACE STORAGE LP 30225VAQ0 Apr 2024 355,000 $315K 0.01% DBT
4286 JACOBS ENGINEERING GROUP 469814AB3 Apr 2024 300,000 $315K 0.01% DBT
4287 MIZUHO FINANCIAL GROUP 60687YCR8 Apr 2024 300,000 $315K 0.01% DBT
4288 AMERIPRISE FINANCIAL INC 03076CAL0 Apr 2024 313,000 $315K 0.01% DBT
4289 SIMON PROPERTY GROUP LP 828807DU8 Apr 2024 300,000 $315K 0.01% DBT
4290 OHIO POWER COMPANY 677415CT6 Apr 2024 359,000 $315K 0.01% DBT
4291 LPL HOLDINGS INC 50212YAK0 Jan 2026 300,000 $315K 0.01% DBT
4292 SOUTHERN CAL EDISON 842400HD8 Apr 2024 349,000 $314K 0.01% DBT
4293 CON EDISON CO OF NY INC 209111FS7 Apr 2024 313,000 $314K 0.01% DBT
4294 BRIXMOR OPERATING PART 11120BAA5 Jan 2026 300,000 $314K 0.01% DBT
4295 TARGA RESOURCES CORP 87612GAE1 Apr 2024 298,000 $314K 0.01% DBT
4296 PROLOGIS LP 74340XBV2 Apr 2024 316,000 $314K 0.01% DBT
4297 EXPORT-IMPORT BANK KOREA 302154DZ9 Apr 2024 300,000 $314K 0.01% DBT
4298 DXC TECHNOLOGY CO 23355LAM8 Apr 2024 329,000 $314K 0.01% DBT
4299 TOYOTA MOTOR CREDIT CORP 89236TJW6 Jan 2026 350,000 $314K 0.01% DBT
4300 F&G ANNUITIES & LIFE INC 30190AAC8 Apr 2024 300,000 $313K 0.01% DBT
4301 STATE STREET CORP 857477BF9 Apr 2024 330,000 $313K 0.01% DBT
4302 INTL FINANCE CORP 45950KCU2 Apr 2024 359,000 $313K 0.01% DBT
4303 BOARDWALK PIPELINES LP 096630AK4 Apr 2024 300,000 $313K 0.01% DBT
4304 FIRST HORIZON CORP 320517AE5 Jan 2026 304,000 $313K 0.01% DBT
4305 EXELON CORP 30161NAC5 Jan 2026 300,000 $313K 0.01% DBT
4306 OKLAHOMA G&E CO 678858BX8 Apr 2024 300,000 $313K 0.01% DBT
4307 BANK OF NY MELLON CORP 06406YAB8 Jan 2026 300,000 $313K 0.01% DBT
4308 ERP OPERATING LP 26884ABM4 Apr 2024 333,000 $313K 0.01% DBT
4309 HUNTINGTON INGALLS INDUS 446413AZ9 Apr 2024 329,000 $313K 0.01% DBT
4310 JOHNSON CONTROLS/TYCO FI 477921AA8 Apr 2024 300,000 $313K 0.01% DBT
4311 REALTY INCOME CORP 756109AU8 Apr 2024 314,000 $313K 0.01% DBT
4312 COCA-COLA CONSOLIDATED 191098AP7 Jan 2026 300,000 $313K 0.01% DBT
4313 NORTHERN TRUST CORP 665859AT1 Apr 2024 313,000 $312K 0.01% DBT
4314 S&P GLOBAL INC 78409VAS3 Apr 2024 355,000 $312K 0.01% DBT
4315 ECOLAB INC 278865BP4 Apr 2024 304,000 $312K 0.01% DBT
4316 PUBLIC SERVICE ENTERPRIS 744573AQ9 Apr 2024 352,000 $312K 0.01% DBT
4317 AMERICAN EXPRESS CO 025816DK2 Apr 2024 300,000 $312K 0.01% DBT
4318 WALMART INC 931142FL2 Jan 2026 310,000 $312K 0.01% DBT
4319 NORFOLK SOUTHERN CORP 655844CQ9 Apr 2024 314,000 $312K 0.01% DBT
4320 KOREA DEVELOPMENT BANK 500630EA2 Apr 2024 300,000 $312K 0.01% DBT
4321 FAIRFAX FINL HLDGS LTD 303901BX9 Jan 2026 300,000 $312K 0.01% DBT
4322 LENNAR CORP 526057CD4 Apr 2024 309,000 $312K 0.01% DBT
4323 ALLY FINANCIAL INC 02005NBW9 Jan 2026 305,000 $312K 0.01% DBT
4324 ARROW ELECTRONICS INC 04273WAE1 Apr 2024 300,000 $312K 0.01% DBT
4325 WRKCO INC 92940PAG9 Apr 2024 350,000 $312K 0.01% DBT
4326 TEXTRON INC 883203CB5 Apr 2024 329,000 $312K 0.01% DBT
4327 TOLL BROS FINANCE CORP 88947EAX8 Jan 2026 300,000 $312K 0.01% DBT
4328 ROPER TECHNOLOGIES INC 776696AK2 Jan 2026 310,000 $312K 0.01% DBT
4329 CSX CORP 126408HW6 Apr 2024 300,000 $312K 0.01% DBT
4330 KEURIG DR PEPPER INC 26138EAX7 Apr 2024 314,000 $311K 0.01% DBT
4331 REVVITY INC 714046AM1 Apr 2024 330,000 $311K 0.01% DBT
4332 WESTINGHOUSE AIR BRAKE 960386AT7 Jan 2026 300,000 $311K 0.01% DBT
4333 JBS NV/USA FOODS/FOOD CO 46590XAN6 Apr 2024 322,000 $311K 0.01% DBT
4334 MCKESSON CORP 581557BU8 Apr 2024 302,000 $311K 0.01% DBT
4335 INTL BK RECON & DEVELOP 45905CAA2 Jan 2026 300,000 $311K 0.01% DBT
4336 WISCONSIN ELECTRIC POWER 976656CN6 Apr 2024 305,000 $311K 0.01% DBT
4337 PUBLIC SERVICE ELECTRIC 74456QBS4 Apr 2024 314,000 $311K 0.01% DBT
4338 INVITATION HOMES OP 46188BAE2 Apr 2024 300,000 $311K 0.01% DBT
4339 ADVENTIST HEALTH SYS/W 007944AK7 Jan 2026 300,000 $311K 0.01% DBT
4340 ECOLAB INC 278865BS8 Jan 2026 305,000 $311K 0.01% DBT
4341 PINNACLE WEST CAPITAL 723484AM3 Jan 2026 305,000 $311K 0.01% DBT
4342 UNION PACIFIC CORP 907818CF3 Apr 2024 288,000 $310K 0.01% DBT
4343 HEALTHCARE RLTY HLDGS LP 42225UAF1 Apr 2024 312,000 $310K 0.01% DBT
4344 MICRON TECHNOLOGY INC 595112CG6 Jan 2026 294,000 $310K 0.01% DBT
4345 CUBESMART LP 22966RAJ5 Apr 2024 350,000 $310K 0.01% DBT
4346 RYDER SYSTEM INC 78355HKZ1 Apr 2024 300,000 $310K 0.01% DBT
4347 GENUINE PARTS CO 372460AC9 Apr 2024 350,000 $310K 0.01% DBT
4348 TRACTOR SUPPLY CO 892356AA4 Apr 2024 349,000 $310K 0.01% DBT
4349 NATIONAL RURAL UTIL COOP 63743HFS6 Jan 2026 300,000 $310K 0.01% DBT
4350 REALTY INCOME CORP 756109BH6 Apr 2024 313,000 $310K 0.01% DBT
4351 CENCORA INC 03073EAR6 Apr 2024 329,000 $310K 0.01% DBT
4352 GATX CORP 361448BL6 Apr 2024 300,000 $310K 0.01% DBT
4353 MASTEC INC 576323AT6 Jan 2026 296,000 $310K 0.01% DBT
4354 COCA-COLA CONSOLIDATED 191098AM4 Jan 2026 300,000 $310K 0.01% DBT
4355 SYNCHRONY FINANCIAL 87165BAY9 Jan 2026 305,000 $310K 0.01% DBT
4356 JOHNSON CONTROLS/TYCO FI 47837RAD2 Apr 2024 351,000 $310K 0.01% DBT
4357 ENTERGY ARKANSAS LLC 29366MAD0 Apr 2024 300,000 $309K 0.01% DBT
4358 ANALOG DEVICES INC 032654BB0 Apr 2024 300,000 $309K 0.01% DBT
4359 EVERSOURCE ENERGY 30040WAQ1 Apr 2024 313,000 $309K 0.01% DBT
4360 CENTERPOINT ENER HOUSTON 15189XAD0 Jan 2026 273,000 $309K 0.01% DBT
4361 ARCHER-DANIELS-MIDLAND C 039482AE4 Apr 2024 310,000 $309K 0.01% DBT
4362 ASTRAZENECA FINANCE LLC 04636NAB9 Apr 2024 340,000 $309K 0.01% DBT
4363 ONTARIO (PROVINCE OF) 68323AFG4 Apr 2024 329,000 $309K 0.01% DBT
4364 SYSCO CORPORATION 871829AJ6 Jan 2026 300,000 $309K 0.01% DBT
4365 ROYALTY PHARMA PLC 78081BAQ6 Jan 2026 300,000 $309K 0.01% DBT
4366 SAFEHOLD GL HOLDINGS LLC 785931AB2 Jan 2026 300,000 $309K 0.01% DBT
4367 BROWN & BROWN INC 115236AG6 Jan 2026 300,000 $309K 0.01% DBT
4368 EIDP INC 263534CS6 Jan 2026 300,000 $309K 0.01% DBT
4369 VENTAS REALTY LP 92277GBB2 Jan 2026 300,000 $309K 0.01% DBT
4370 SOUTHWEST GAS CORP 845011AF2 Apr 2024 300,000 $309K 0.01% DBT
4371 SOUTHERN CAL EDISON 842400HS5 Apr 2024 300,000 $309K 0.01% DBT
4372 PROV ST JOSEPH HLTH OBL 743820AC6 Jan 2026 300,000 $308K 0.01% DBT
4373 AUTOZONE INC 053332BJ0 Jan 2026 300,000 $308K 0.01% DBT
4374 AMERICAN TOWER CORP 03027XCG3 Apr 2024 300,000 $308K 0.01% DBT
4375 LADDER CAP FIN LLLP/CORP 505742AS5 Jan 2026 300,000 $308K 0.01% DBT
4376 DUKE ENERGY CORP 26441CBP9 Apr 2024 316,000 $308K 0.01% DBT
4377 DUKE ENERGY CAROLINAS 26442CBA1 Apr 2024 329,000 $308K 0.01% DBT
4378 STEEL DYNAMICS INC 858119BQ2 Jan 2026 300,000 $308K 0.01% DBT
4379 AIR PRODUCTS & CHEMICALS 009158BP0 Jan 2026 300,000 $308K 0.01% DBT
4380 DUKE ENERGY OHIO INC 26442EAM2 Jan 2026 300,000 $308K 0.01% DBT
4381 CSX CORP 126408HQ9 Apr 2024 329,000 $308K 0.01% DBT
4382 CDW LLC/CDW FINANCE 12513GBH1 Apr 2024 316,000 $308K 0.01% DBT
4383 FLOWERS FOODS INC 343498AC5 Apr 2024 350,000 $308K 0.01% DBT
4384 BECTON DICKINSON & CO 075887CS6 Apr 2024 302,000 $307K 0.01% DBT
4385 COMCAST CORP 20030NDK4 Apr 2024 309,000 $307K 0.01% DBT
4386 AMERICAN WATER CAPITAL C 03040WAU9 Apr 2024 313,000 $307K 0.01% DBT
4387 TJX COS INC 872540AW9 Apr 2024 350,000 $307K 0.01% DBT
4388 AON CORP/AON GLOBAL HOLD 03740LAF9 Apr 2024 300,000 $307K 0.01% DBT
4389 UNITED PARCEL SERVICE 911312CH7 Jan 2026 300,000 $307K 0.01% DBT
4390 ROYALTY PHARMA PLC 78081BAR4 Jan 2026 300,000 $307K 0.01% DBT
4391 KILROY REALTY LP 49427RAP7 Apr 2024 329,000 $307K 0.01% DBT
4392 ERP OPERATING LP 26884ABQ5 Jan 2026 300,000 $307K 0.01% DBT
4393 SUMITOMO MITSUI FINL GRP 86562MAY6 Apr 2024 309,000 $307K 0.01% DBT
4394 FACTSET RESEARCH SYSTEMS 303075AB1 Apr 2024 330,000 $307K 0.01% DBT
4395 GENERAL MILLS INC 370334DA9 Jan 2026 300,000 $307K 0.01% DBT
4396 ERP OPERATING LP 26884ABK8 Apr 2024 305,000 $306K 0.01% DBT
4397 EDISON INTERNATIONAL 281020BA4 Jan 2026 300,000 $306K 0.01% DBT
4398 TD SYNNEX CORP 87162WAH3 Apr 2024 321,000 $306K 0.01% DBT
4399 WESTINGHOUSE AIR BRAKE 960386AS9 Jan 2026 300,000 $306K 0.01% DBT
4400 JUNIPER NETWORKS INC 48203RAM6 Apr 2024 313,000 $306K 0.01% DBT
4401 ATLASSIAN CORPORATION 049468AB7 Jan 2026 300,000 $306K 0.01% DBT
4402 ROYAL BANK OF CANADA 78016FZW7 Apr 2024 300,000 $306K 0.01% DBT
4403 AMERICAN HONDA FINANCE 02665WFY2 Jan 2026 300,000 $306K 0.01% DBT
4404 LYB INT FINANCE III 50249AAP8 Jan 2026 300,000 $306K 0.01% DBT
4405 AIR LEASE CORP 00914AAU6 Apr 2024 300,000 $306K 0.01% DBT
4406 JABIL INC 466313AM5 Apr 2024 305,000 $306K 0.01% DBT
4407 FLORIDA POWER & LIGHT CO 341081GX9 Jan 2026 300,000 $306K 0.01% DBT
4408 EXPORT-IMPORT BANK KOREA 302154DS5 Apr 2024 300,000 $306K 0.01% DBT
4409 QUALCOMM INC 747525BV4 Jan 2026 300,000 $306K 0.01% DBT
4410 GOLUB CAPITAL CAP FND 38179RAD7 Jan 2026 302,000 $306K 0.01% DBT
4411 NATIONAL RURAL UTIL COOP 637432CT0 Jan 2026 257,000 $306K 0.01% DBT
4412 CATERPILLAR INC 149123CK5 Apr 2024 339,000 $306K 0.01% DBT
4413 BLACKSTONE PRIVATE CRE 09261HBG1 Jan 2026 300,000 $306K 0.01% DBT
4414 EQUIFAX INC 294429AV7 Apr 2024 300,000 $306K 0.01% DBT
4415 MAREX GROUP PLC 566539AB8 Jan 2026 300,000 $306K 0.01% DBT
4416 CNO FINANCIAL GROUP INC 12621EAL7 Apr 2024 300,000 $305K 0.01% DBT
4417 BANK OF NY MELLON CORP 06406RBK2 Jan 2026 300,000 $305K 0.01% DBT
4418 IBM INTERNAT CAPITAL 449276AD6 Apr 2024 300,000 $305K 0.01% DBT
4419 NORTHERN TRUST CORP 665859AU8 Apr 2024 313,000 $305K 0.01% DBT
4420 ALEXANDRIA REAL ESTATE E 015271BE8 Jan 2026 300,000 $305K 0.01% DBT
4421 PUBLIC SERVICE ELECTRIC 74456QBY1 Apr 2024 313,000 $305K 0.01% DBT
4422 AIR PRODUCTS & CHEMICALS 009158BF2 Apr 2024 300,000 $305K 0.01% DBT
4423 CONAGRA BRANDS INC 205887CL4 Jan 2026 300,000 $305K 0.01% DBT
4424 CLOROX COMPANY 189054AY5 Apr 2024 302,000 $305K 0.01% DBT
4425 OWENS CORNING 690742AN1 Jan 2026 299,000 $305K 0.01% DBT
4426 TEXAS INSTRUMENTS INC 882508CK8 Jan 2026 300,000 $305K 0.01% DBT
4427 NUTRIEN LTD 67077MBC1 Jan 2026 300,000 $305K 0.01% DBT
4428 POLARIS INC 731068AB8 Jan 2026 300,000 $305K 0.01% DBT
4429 CDW LLC/CDW FINANCE 12513GBL2 Jan 2026 300,000 $305K 0.01% DBT
4430 QUALCOMM INC 747525BU6 Jan 2026 300,000 $305K 0.01% DBT
4431 WOODSIDE FINANCE LTD 980236AX1 Jan 2026 300,000 $305K 0.01% DBT
4432 SHERWIN-WILLIAMS CO 824348BW5 Jan 2026 300,000 $305K 0.01% DBT
4433 AMERICAN HONDA FINANCE 02665WFK2 Jan 2026 300,000 $304K 0.01% DBT
4434 BRISTOL-MYERS SQUIBB CO 110122BB3 Apr 2024 306,000 $304K 0.01% DBT
4435 FAIRFAX FINL HLDGS LTD 303901BB7 Apr 2024 300,000 $304K 0.01% DBT
4436 GOLUB CAPITAL CAP FND 38179RAB1 Jan 2026 300,000 $304K 0.01% DBT
4437 PEPSICO INC 713448GA0 Jan 2026 300,000 $304K 0.01% DBT
4438 TAKE-TWO INTERACTIVE SOF 874054AG4 Apr 2024 305,000 $304K 0.01% DBT
4439 NEVADA POWER CO 641423CD8 Apr 2024 329,000 $304K 0.01% DBT
4440 EBAY INC 278642BB8 Apr 2024 278,000 $304K 0.01% DBT
4441 AGCO CORP 001084AR3 Apr 2024 300,000 $304K 0.01% DBT
4442 REPUBLIC OF PHILIPPINES 718286CY1 Apr 2024 300,000 $304K 0.01% DBT
4443 EXPORT-IMPORT BANK KOREA 302154EC9 Apr 2024 300,000 $304K 0.01% DBT
4444 AMERICAN ASSETS TRUST LP 02401LAB0 Jan 2026 300,000 $304K 0.01% DBT
4445 MCCORMICK & CO 579780AT4 Apr 2024 300,000 $304K 0.01% DBT
4446 PATTERSON-UTI ENERGY INC 703481AC5 Jan 2026 300,000 $304K 0.01% DBT
4447 ADVANCED MICRO DEVICES 007903BJ5 Jan 2026 300,000 $303K 0.01% DBT
4448 AMERICAN HONDA FINANCE 02665WFX4 Jan 2026 300,000 $303K 0.01% DBT
4449 QUALCOMM INC 747525BW2 Jan 2026 300,000 $303K 0.01% DBT
4450 ENSTAR GROUP LTD 29359UAB5 Apr 2024 300,000 $303K 0.01% DBT
4451 BRUNSWICK CORP 117043AT6 Apr 2024 344,000 $303K 0.01% DBT
4452 QUEST DIAGNOSTICS INC 74834LBC3 Apr 2024 329,000 $303K 0.01% DBT
4453 STARBUCKS CORP 855244BF5 Apr 2024 300,000 $303K 0.01% DBT
4454 CONAGRA BRANDS INC 205887CK6 Jan 2026 300,000 $303K 0.01% DBT
4455 BUNGE LTD FINANCE CORP 120568BM1 Jan 2026 300,000 $303K 0.01% DBT
4456 LOCKHEED MARTIN CORP 539830CD9 Jan 2026 300,000 $303K 0.01% DBT
4457 PHILIP MORRIS INTL INC 718172DF3 Apr 2024 300,000 $303K 0.01% DBT
4458 ALTRIA GROUP INC 02209SBV4 Jan 2026 300,000 $303K 0.01% DBT
4459 JOHN DEERE CAPITAL CORP 24422ETW9 Apr 2024 307,000 $303K 0.01% DBT
4460 TEXAS INSTRUMENTS INC 882508BC7 Apr 2024 306,000 $303K 0.01% DBT
4461 JOHN DEERE CAPITAL CORP 24422EWD7 Apr 2024 307,000 $303K 0.01% DBT
4462 AERCAP IRELAND CAP/GLOBA 00774MAR6 Apr 2024 300,000 $303K 0.01% DBT
4463 SHERWIN-WILLIAMS CO 824348BV7 Jan 2026 300,000 $303K 0.01% DBT
4464 PROCTER & GAMBLE CO/THE 742718GL7 Jan 2026 300,000 $303K 0.01% DBT
4465 ARTHUR J GALLAGHER & CO 04316JAF6 Apr 2024 275,000 $302K 0.01% DBT
4466 SOUTHERN CAL EDISON 842400HQ9 Apr 2024 300,000 $302K 0.01% DBT
4467 PUBLIC STORAGE OP CO 74464AAC5 Jan 2026 300,000 $302K 0.01% DBT
4468 CHEVRON USA INC 166756BH8 Jan 2026 300,000 $302K 0.01% DBT
4469 LOCKHEED MARTIN CORP 539830CK3 Jan 2026 300,000 $302K 0.01% DBT
4470 APOLLO DEBT SOLUTIONS BD 03770DAK9 Jan 2026 300,000 $302K 0.01% DBT
4471 KEMPER CORP 488401AD2 Apr 2024 326,000 $302K 0.01% DBT
4472 LAZARD GROUP LLC 52107QAJ4 Apr 2024 300,000 $302K 0.01% DBT
4473 ENSTAR FINANCE LLC 29360AAB6 Apr 2024 304,000 $302K 0.01% DBT
4474 SHERWIN-WILLIAMS CO 824348BU9 Jan 2026 300,000 $302K 0.01% DBT
4475 HERSHEY COMPANY 427866BJ6 Apr 2024 302,000 $302K 0.01% DBT
4476 BLACKSTONE PRIVATE CRE 09261HBU0 Jan 2026 300,000 $302K 0.01% DBT
4477 ROPER TECHNOLOGIES INC 776696AH9 Jan 2026 300,000 $302K 0.01% DBT
4478 MAIN STREET CAPITAL CORP 56035LAK0 Jan 2026 300,000 $302K 0.01% DBT
4479 TOYOTA MOTOR CORP 892331AS8 Jan 2026 300,000 $302K 0.01% DBT
4480 FNB CORP 302520AD3 Jan 2026 295,000 $302K 0.01% DBT
4481 ALEXANDRIA REAL ESTATE E 015271AG4 Jan 2026 300,000 $302K 0.01% DBT
4482 KILROY REALTY LP 49427RAN2 Apr 2024 300,000 $302K 0.01% DBT
4483 NATIONAL RURAL UTIL COOP 63743HFZ0 Jan 2026 300,000 $301K 0.01% DBT
4484 CHEVRON USA INC 166756BG0 Jan 2026 300,000 $301K 0.01% DBT
4485 VERISK ANALYTICS INC 92345YAH9 Apr 2024 285,000 $301K 0.01% DBT
4486 ONCOR ELECTRIC DELIVERY 68233DAP2 Apr 2024 263,000 $301K 0.01% DBT
4487 ZOETIS INC 98978VAS2 Apr 2024 329,000 $301K 0.01% DBT
4488 STANFORD UNIVERSITY 85440KAE4 Jan 2026 300,000 $301K 0.01% DBT
4489 STORE CAPITAL LLC 862121AA8 Apr 2024 300,000 $301K 0.01% DBT
4490 CENTERPOINT ENER HOUSTON 15189XAV0 Apr 2024 332,000 $301K 0.01% DBT
4491 ENTERGY ARKANSAS LLC 29364DAV2 Jan 2026 300,000 $301K 0.01% DBT
4492 UNITEDHEALTH GROUP INC 91324PEZ1 Apr 2024 295,000 $301K 0.01% DBT
4493 DELTA AIR LINES INC 247361ZN1 Jan 2026 300,000 $301K 0.01% DBT
4494 DTE ELECTRIC CO 23338VAN6 Apr 2024 313,000 $301K 0.01% DBT
4495 DOLLAR GENERAL CORP 256677AF2 Apr 2024 300,000 $301K 0.01% DBT
4496 SANOFI SA 801060AE4 Jan 2026 300,000 $301K 0.01% DBT
4497 AEP TRANSMISSION CO LLC 00115AAR0 Apr 2024 295,000 $300K 0.01% DBT
4498 THERMO FISHER SCIENTIFIC 883556DD1 Jan 2026 300,000 $300K 0.01% DBT
4499 CANADIAN PACIFIC RAILWAY 13645RAY0 Apr 2024 300,000 $300K 0.01% DBT
4500 IBM CORP 459200LQ2 Jan 2026 300,000 $300K 0.01% DBT
4501 SANOFI SA 801060AG9 Jan 2026 300,000 $300K 0.01% DBT
4502 TAPESTRY INC 189754AC8 Jan 2026 300,000 $300K 0.01% DBT
4503 BANK OF NOVA SCOTIA 06418GAU1 Jan 2026 300,000 $300K 0.01% DBT
4504 MISSISSIPPI POWER CO 605417CB8 Apr 2024 300,000 $300K 0.01% DBT
4505 TRANE TECHNOLOGIES HOLDC 45687AAP7 Apr 2024 300,000 $300K 0.01% DBT
4506 IBM CORP 459200LR0 Jan 2026 300,000 $300K 0.01% DBT
4507 IBM CORP 459200LS8 Jan 2026 300,000 $299K 0.01% DBT
4508 DUKE ENERGY FLORIDA LLC 26444HAT8 Jan 2026 300,000 $299K 0.01% DBT
4509 COTERRA ENERGY INC 127097AG8 Apr 2024 300,000 $299K 0.01% DBT
4510 TARGET CORP 87612EBQ8 Apr 2024 300,000 $299K 0.01% DBT
4511 PROCTER & GAMBLE CO/THE 742718DB2 Jan 2026 275,000 $299K 0.01% DBT
4512 INTERNATIONAL PAPER CO 460146CM3 Jan 2026 300,000 $299K 0.01% DBT
4513 AERCAP IRELAND CAP/GLOBA 00774MAE5 Apr 2024 300,000 $299K 0.01% DBT
4514 CONSUMERS ENERGY CO 210518DC7 Apr 2024 300,000 $299K 0.01% DBT
4515 DUKE ENERGY PROGRESS LLC 26442UAG9 Apr 2024 300,000 $299K 0.01% DBT
4516 FORD MOTOR COMPANY 345370BY5 Jan 2026 283,000 $299K 0.01% DBT
4517 AERCAP IRELAND CAP/GLOBA 00774MBT1 Jan 2026 300,000 $299K 0.01% DBT
4518 PPG INDUSTRIES INC 693506BY2 Jan 2026 300,000 $299K 0.01% DBT
4519 NORDIC INVESTMENT BANK 65562QBV6 Apr 2024 300,000 $299K 0.01% DBT
4520 FERGUSON ENTERPRISES INC 31488VAB3 Jan 2026 300,000 $299K 0.01% DBT
4521 SOUTHERN CAL EDISON 842400GQ0 Apr 2024 300,000 $299K 0.01% DBT
4522 EXELON CORP 30161NAQ4 Jan 2026 300,000 $298K 0.01% DBT
4523 SANOFI SA 801060AJ3 Jan 2026 300,000 $298K 0.01% DBT
4524 AMERICAN TOWER CORP 03027XBY5 Apr 2024 290,000 $298K 0.01% DBT
4525 HOST HOTELS & RESORTS LP 44107TBA3 Apr 2024 329,000 $298K 0.01% DBT
4526 MARTIN MARIETTA MATERIAL 573284AT3 Apr 2024 300,000 $298K 0.01% DBT
4527 LOCKHEED MARTIN CORP 539830BZ1 Apr 2024 294,000 $298K 0.01% DBT
4528 PROCTER & GAMBLE CO/THE 742718GP8 Jan 2026 300,000 $298K 0.01% DBT
4529 PPL CAPITAL FUNDING INC 69352PAQ6 Jan 2026 300,000 $298K 0.01% DBT
4530 CONSUMERS ENERGY CO 210518DV5 Apr 2024 290,000 $298K 0.01% DBT
4531 MID-AMERICA APARTMENTS 59523UAP2 Apr 2024 296,000 $297K 0.01% DBT
4532 NATIONAL RURAL UTIL COOP 637432NN1 Jan 2026 300,000 $297K 0.01% DBT
4533 DUKE ENERGY OHIO INC 26442EAF7 Jan 2026 300,000 $297K 0.01% DBT
4534 GOLDMAN SACHS PRIVATE CR 38152BAG6 Jan 2026 300,000 $297K 0.01% DBT
4535 LAS VEGAS SANDS CORP 517834AL1 Jan 2026 285,000 $297K 0.01% DBT
4536 AXIS SPECIALTY FINANCE 05463HAB7 Jan 2026 300,000 $297K 0.01% DBT
4537 AERCAP IRELAND CAP/GLOBA 00774MBU8 Jan 2026 300,000 $297K 0.01% DBT
4538 NXP BV/NXP FDG/NXP USA 62954HAX6 Apr 2024 300,000 $297K 0.01% DBT
4539 NATIONAL RURAL UTIL COOP 637432NS0 Apr 2024 300,000 $297K 0.01% DBT
4540 NSTAR ELECTRIC CO 67021CAP2 Jan 2026 300,000 $297K 0.01% DBT
4541 HP INC 40434LAC9 Apr 2024 310,000 $297K 0.01% DBT
4542 STEEL DYNAMICS INC 858119BM1 Apr 2024 313,000 $297K 0.01% DBT
4543 ALEXANDRIA REAL ESTATE E 015271AN9 Apr 2024 294,000 $296K 0.01% DBT
4544 BURLINGTN NORTH SANTA FE 12189LBA8 Apr 2024 298,000 $296K 0.01% DBT
4545 TEXTRON INC 883203BY6 Jan 2026 300,000 $296K 0.01% DBT
4546 DUKE ENERGY PROGRESS LLC 26442UAN4 Apr 2024 313,000 $296K 0.01% DBT
4547 INVITATION HOMES OP 46188BAF9 Apr 2024 288,000 $296K 0.01% DBT
4548 BOEING CO 097023BX2 Jan 2026 300,000 $295K 0.01% DBT
4549 SYSCO CORPORATION 871829BQ9 Apr 2024 329,000 $295K 0.01% DBT
4550 DOMINION ENERGY SOUTH 25731VAA2 Apr 2024 330,000 $295K 0.01% DBT
4551 ASIAN DEVELOPMENT BANK 045167EC3 Jan 2026 300,000 $295K 0.01% DBT
4552 NATIONAL RURAL UTIL COOP 637432PA7 Apr 2024 275,000 $295K 0.01% DBT
4553 PROLOGIS LP 74340XBY6 Apr 2024 308,000 $294K 0.01% DBT
4554 ARROW ELECTRONICS INC 04273WAC5 Apr 2024 329,000 $294K 0.01% DBT
4555 WELLTOWER OP LLC 95040QAJ3 Apr 2024 307,000 $294K 0.01% DBT
4556 INTERSTATE POWER & LIGHT 461070AV6 Jan 2026 295,000 $294K 0.01% DBT
4557 EQUINIX INC 29444UBR6 Apr 2024 308,000 $294K 0.01% DBT
4558 RENAISSANCERE HOLDINGS L 75968NAD3 Apr 2024 300,000 $294K 0.01% DBT
4559 PROCTER & GAMBLE CO/THE 742718GQ6 Jan 2026 300,000 $294K 0.01% DBT
4560 STARBUCKS CORP 855244AV1 Apr 2024 300,000 $294K 0.01% DBT
4561 BLACKSTONE PRIVATE CRE 09261HBY2 Jan 2026 300,000 $294K 0.01% DBT
4562 AMERICAN FINANCIAL GROUP 025932AQ7 Jan 2026 300,000 $294K 0.01% DBT
4563 VODAFONE GROUP PLC 92857WBK5 Apr 2024 289,000 $294K 0.01% DBT
4564 DELTA AIR LINES INC 247361ZT8 Jan 2026 300,000 $294K 0.01% DBT
4565 RPM INTERNATIONAL INC 749685AX1 Jan 2026 290,000 $293K 0.01% DBT
4566 SKYWORKS SOLUTIONS INC 83088MAL6 Apr 2024 323,000 $293K 0.01% DBT
4567 KINROSS GOLD CORP 496902AT4 Jan 2026 270,000 $293K 0.01% DBT
4568 BANK OF NOVA SCOTIA 0641594B9 Apr 2024 329,000 $293K 0.01% DBT
4569 COLUMBIA UNIVERSITY 198643AD0 Jan 2026 300,000 $293K 0.01% DBT
4570 APA CORP 03743QAZ1 Jan 2026 296,000 $292K 0.01% DBT
4571 HUMANA INC 444859BN1 Apr 2024 290,000 $292K 0.01% DBT
4572 COLGATE-PALMOLIVE CO 194162AT0 Jan 2026 290,000 $292K 0.01% DBT
4573 HF SINCLAIR CORP 403949AQ3 Jan 2026 292,000 $292K 0.01% DBT
4574 HASBRO INC 418056BA4 Jan 2026 275,000 $292K 0.01% DBT
4575 MASTERCARD INC 57636QAS3 Apr 2024 325,000 $292K 0.01% DBT
4576 ALABAMA POWER CO 010392FZ6 Apr 2024 300,000 $291K 0.01% DBT
4577 MAGNA INTERNATIONAL INC 559222AY0 Apr 2024 280,000 $291K 0.01% DBT
4578 AMGEN INC 031162DD9 Apr 2024 300,000 $291K 0.01% DBT
4579 BAIDU INC 056752AR9 Jan 2026 300,000 $291K 0.01% DBT
4580 ECOLAB INC 278865BM1 Apr 2024 329,000 $291K 0.01% DBT
4581 NORDSON CORP 655663AB8 Apr 2024 275,000 $291K 0.01% DBT
4582 DOC DR LLC 71951QAA0 Jan 2026 290,000 $291K 0.01% DBT
4583 SOUTHERN CO 842587DH7 Apr 2024 304,000 $290K 0.01% DBT
4584 FIFTH THIRD BANCORP 316773DN7 Jan 2026 290,000 $290K 0.01% DBT
4585 OCCIDENTAL PETROLEUM COR 674599DE2 Apr 2024 252,000 $290K 0.01% DBT
4586 DEVON ENERGY CORPORATION 25179MBF9 Apr 2024 288,000 $289K 0.01% DBT
4587 CON EDISON CO OF NY INC 209111GM9 Jan 2026 284,000 $289K 0.01% DBT
4588 ATHENE HOLDING LTD 04686JAB7 Apr 2024 273,000 $289K 0.01% DBT
4589 ONCOR ELECTRIC DELIVERY 68233JCF9 Apr 2024 296,000 $289K 0.01% DBT
4590 GLOBAL PAYMENTS INC 37940XAQ5 Apr 2024 285,000 $289K 0.01% DBT
4591 RADIAN GROUP INC 750236AY7 Apr 2024 275,000 $289K 0.01% DBT
4592 VENTAS REALTY LP 92277GAW7 Apr 2024 321,000 $289K 0.01% DBT
4593 VALERO ENERGY CORP 91913YAW0 Apr 2024 290,000 $288K 0.01% DBT
4594 MITSUBISHI UFJ FIN GRP 606822DK7 Jan 2026 280,000 $288K 0.01% DBT
4595 HYATT HOTELS CORP 448579AV4 Jan 2026 275,000 $288K 0.01% DBT
4596 HA SUSTAINABLE INF CAP 40408AAB7 Jan 2026 275,000 $288K 0.01% DBT
4597 KENTUCKY UTILITIES CO 491674BN6 Apr 2024 275,000 $288K 0.01% DBT
4598 INVITATION HOMES OP 46188BAA0 Apr 2024 330,000 $287K 0.01% DBT
4599 CHOICE HOTELS INTL INC 169905AG1 Apr 2024 300,000 $287K 0.01% DBT
4600 TEXAS EASTERN TRANSMISSI 882389CC1 Jan 2026 256,000 $287K 0.01% DBT
4601 LOCKHEED MARTIN CORP 539830BP3 Apr 2024 316,000 $287K 0.01% DBT
4602 AVALONBAY COMMUNITIES 053484AG6 Jan 2026 285,000 $287K 0.01% DBT
4603 PACIFIC GAS & ELECTRIC 694308KC0 Apr 2024 293,000 $287K 0.01% DBT
4604 GEORGIA-PACIFIC LLC 373298BR8 Apr 2024 254,000 $287K 0.01% DBT
4605 KROGER CO 501044BZ3 Apr 2024 252,000 $287K 0.01% DBT
4606 RENAISSANCERE HOLDINGS L 75968NAG6 Jan 2026 275,000 $287K 0.01% DBT
4607 GENERAL MOTORS CO 37045VBA7 Jan 2026 275,000 $286K 0.01% DBT
4608 CENOVUS ENERGY INC 15135UAW9 Apr 2024 320,000 $286K 0.01% DBT
4609 RYDER SYSTEM INC 78355HLD9 Jan 2026 280,000 $286K 0.01% DBT
4610 WALMART INC 931142EQ2 Jan 2026 300,000 $286K 0.01% DBT
4611 AMEREN CORP 023608AK8 Apr 2024 300,000 $286K 0.01% DBT
4612 GENERAL MOTORS FINL CO 37045XFJ0 Jan 2026 275,000 $286K 0.01% DBT
4613 NVENT FINANCE SARL 67078AAF0 Apr 2024 274,000 $286K 0.01% DBT
4614 ALEXANDRIA REAL ESTATE E 015271BA6 Jan 2026 296,000 $286K 0.01% DBT
4615 INVITATION HOMES OP 46188BAD4 Apr 2024 296,000 $286K 0.01% DBT
4616 AVERY DENNISON CORP 053611AN9 Apr 2024 270,000 $286K 0.01% DBT
4617 WEIBO CORP 948596AE1 Apr 2024 300,000 $285K 0.01% DBT
4618 MASCO CORP 574599BS4 Apr 2024 300,000 $285K 0.01% DBT
4619 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Jan 2026 285,000 $285K 0.01% DBT
4620 NMI HOLDINGS 629209AC1 Jan 2026 275,000 $285K 0.01% DBT
4621 PRINCIPAL FINANCIAL GRP 74251VAR3 Apr 2024 289,000 $285K 0.01% DBT
4622 CATERPILLAR INC 149123CG4 Apr 2024 298,000 $285K 0.01% DBT
4623 MERCK & CO INC 58933YBW4 Jan 2026 285,000 $285K 0.01% DBT
4624 ONEOK INC 682680BB8 Apr 2024 300,000 $285K 0.01% DBT
4625 COLGATE-PALMOLIVE CO 194162AP8 Apr 2024 302,000 $285K 0.01% DBT
4626 TC PIPELINES LP 87233QAC2 Apr 2024 285,000 $284K 0.01% DBT
4627 CARLISLE COS INC 142339AL4 Apr 2024 325,000 $284K 0.01% DBT
4628 COTERRA ENERGY INC 127097AL7 Apr 2024 275,000 $284K 0.01% DBT
4629 BLUE OWL FINANCE LLC 09581JAS5 Jan 2026 300,000 $284K 0.01% DBT
4630 BURLINGTON RESOURCES LLC 12201PAB2 Apr 2024 250,000 $284K 0.01% DBT
4631 TWDC ENTERPRISES 18 CORP 25468PBW5 Apr 2024 250,000 $284K 0.01% DBT
4632 VOYA FINANCIAL INC 929089AH3 Jan 2026 285,000 $284K 0.01% DBT
4633 ROCKWELL AUTOMATION 773903AH2 Apr 2024 288,000 $284K 0.01% DBT
4634 AVALONBAY COMMUNITIES 05348EBF5 Apr 2024 291,000 $284K 0.01% DBT
4635 State of California 13063DGC6 Apr 2024 285,000 $284K 0.01% DBT
4636 HEICO CORP 422806AA7 Apr 2024 276,000 $284K 0.01% DBT
4637 FAIRFAX FINL HLDGS LTD 303901BJ0 Apr 2024 300,000 $284K 0.01% DBT
4638 DTE ELECTRIC CO 23338VAV8 Apr 2024 275,000 $283K 0.01% DBT
4639 WALT DISNEY COMPANY/THE 254687DV5 Jan 2026 252,000 $283K 0.01% DBT
4640 BALTIMORE GAS & ELECTRIC 059165ER7 Jan 2026 275,000 $283K 0.01% DBT
4641 TOYOTA MOTOR CREDIT CORP 89236TNA9 Jan 2026 275,000 $283K 0.01% DBT
4642 PUBLIC SERVICE ELECTRIC 74456QCQ7 Apr 2024 275,000 $283K 0.01% DBT
4643 GENERAL MOTORS FINL CO 37045XCG9 Jan 2026 284,000 $283K 0.01% DBT
4644 PARAMOUNT GLOBAL 925524AV2 Apr 2024 300,000 $283K 0.01% DBT
4645 PUBLIC SERVICE ENTERPRIS 744573AZ9 Apr 2024 275,000 $283K 0.01% DBT
4646 PAYPAL HOLDINGS INC 70450YAS2 Jan 2026 280,000 $283K 0.01% DBT
4647 PUBLIC SERVICE ENTERPRIS 744573AY2 Apr 2024 275,000 $283K 0.01% DBT
4648 VERIZON COMMUNICATIONS 92343VFX7 Apr 2024 319,000 $283K 0.01% DBT
4649 EXTRA SPACE STORAGE LP 30225VAH0 Apr 2024 286,000 $283K 0.01% DBT
4650 VENTAS REALTY LP 92277GAV9 Apr 2024 279,000 $283K 0.01% DBT
4651 BLUE OWL CAPITAL CORP 69121KAJ3 Jan 2026 280,000 $283K 0.01% DBT
4652 ESSENTIAL UTILITIES INC 29670GAD4 Apr 2024 300,000 $282K 0.01% DBT
4653 CAPITAL ONE NA 25466AAR2 Apr 2024 300,000 $282K 0.01% DBT
4654 UNION ELECTRIC CO 906548CY6 Apr 2024 275,000 $282K 0.01% DBT
4655 FISERV INC 337738BK3 Apr 2024 275,000 $282K 0.01% DBT
4656 WOODSIDE FINANCE LTD 980236AU7 Jan 2026 270,000 $282K 0.01% DBT
4657 POTOMAC ELECTRIC POWER 737679DH0 Apr 2024 275,000 $282K 0.01% DBT
4658 HUNTINGTON BANCSHARES 446150AX2 Jan 2026 324,000 $282K 0.01% DBT
4659 CONNECTICUT LIGHT & PWR 207597ET8 Jan 2026 275,000 $282K 0.01% DBT
4660 CAMPBELLS COMPANY/THE 134429BN8 Apr 2024 275,000 $282K 0.01% DBT
4661 HA SUSTAINABLE INF CAP 40408AAA9 Jan 2026 275,000 $282K 0.01% DBT
4662 AMERICAN HOMES 4 RENT 02666TAE7 Apr 2024 300,000 $282K 0.01% DBT
4663 CBRE SERVICES INC 12505BAH3 Apr 2024 272,000 $282K 0.01% DBT
4664 CNH INDUSTRIAL CAP LLC 12592BAS3 Apr 2024 275,000 $282K 0.01% DBT
4665 OWENS CORNING 690742AM3 Jan 2026 290,000 $282K 0.01% DBT
4666 SOUTHERN CAL EDISON 842400JC8 Apr 2024 275,000 $282K 0.01% DBT
4667 NSTAR ELECTRIC CO 67021CAX5 Jan 2026 275,000 $281K 0.01% DBT
4668 AMERICAN HOMES 4 RENT 02666TAH0 Jan 2026 275,000 $281K 0.01% DBT
4669 SOUTHWESTERN ELEC POWER 845437BU5 Apr 2024 275,000 $281K 0.01% DBT
4670 CANADIAN NATL RESOURCES 136385AE1 Apr 2024 259,000 $281K 0.01% DBT
4671 INTERCONTINENTALEXCHANGE 45866FAF1 Apr 2024 284,000 $281K 0.01% DBT
4672 UNITED AIR 2019-1 AA PTT 90931CAA6 Apr 2024 285,507 $281K 0.01% DBT
4673 O'REILLY AUTOMOTIVE INC 67103HAG2 Apr 2024 279,000 $281K 0.01% DBT
4674 EXTRA SPACE STORAGE LP 30225VAT4 Jan 2026 275,000 $281K 0.01% DBT
4675 COTERRA ENERGY INC 127097AK9 Apr 2024 279,000 $281K 0.01% DBT
4676 CAPITAL ONE FINANCIAL CO 14040HCJ2 Apr 2024 313,000 $281K 0.01% DBT
4677 AVALONBAY COMMUNITIES 053484AC5 Apr 2024 296,000 $280K 0.01% DBT
4678 MONDELEZ INTERNATIONAL 609207BC8 Apr 2024 275,000 $280K 0.01% DBT
4679 LPL HOLDINGS INC 50212YAP9 Jan 2026 275,000 $280K 0.01% DBT
4680 COCA-COLA FEMSA SAB CV 191241AJ7 Apr 2024 332,000 $280K 0.01% DBT
4681 WRKCO INC 92940PAF1 Apr 2024 288,000 $280K 0.01% DBT
4682 PROCTER & GAMBLE CO/THE 742718GF0 Apr 2024 275,000 $280K 0.01% DBT
4683 AIR LEASE CORP 00914AAV4 Apr 2024 275,000 $280K 0.01% DBT
4684 TUCSON ELECTRIC POWER CO 898813AW0 Jan 2026 275,000 $280K 0.01% DBT
4685 TRAVELERS PPTY CASUALTY 89420GAE9 Apr 2024 250,000 $280K 0.01% DBT
4686 NATIONAL RURAL UTIL COOP 637432PC3 Jan 2026 275,000 $280K 0.01% DBT
4687 PPG INDUSTRIES INC 693506BS5 Jan 2026 300,000 $280K 0.01% DBT
4688 GATX CORP 361448BN2 Jan 2026 250,000 $280K 0.01% DBT
4689 BROOKFIELD FINANCE INC 11271LAH5 Apr 2024 305,000 $280K 0.01% DBT
4690 CANADIAN NATL RESOURCES 136385AC5 Apr 2024 250,000 $280K 0.01% DBT
4691 KITE REALTY GROUP LP 49803XAE3 Jan 2026 272,000 $280K 0.01% DBT
4692 CUBESMART LP 22966RAK2 Jan 2026 280,000 $280K 0.01% DBT
4693 CANADIAN NATL RESOURCES 136385AG6 Jan 2026 268,000 $280K 0.01% DBT
4694 MOSAIC CO 61945CAD5 Apr 2024 272,000 $279K 0.01% DBT
4695 WASTE MANAGEMENT INC 94106LBX6 Jan 2026 275,000 $279K 0.01% DBT
4696 BRIXMOR OPERATING PART 11120VAP8 Jan 2026 280,000 $279K 0.01% DBT
4697 VERISIGN INC 92343EAL6 Apr 2024 279,000 $279K 0.01% DBT
4698 TEXAS INSTRUMENTS INC 882508CG7 Apr 2024 273,000 $279K 0.01% DBT
4699 LPL HOLDINGS INC 50212YAN4 Jan 2026 275,000 $279K 0.01% DBT
4700 FIFTH THIRD BANCORP 316773DE7 Apr 2024 279,000 $279K 0.01% DBT
4701 NNN REIT INC 637417AN6 Apr 2024 300,000 $279K 0.01% DBT
4702 BROWN & BROWN INC 115236AJ0 Jan 2026 275,000 $279K 0.01% DBT
4703 GENERAL MOTORS FINL CO 37045XFH4 Jan 2026 275,000 $279K 0.01% DBT
4704 AIR LEASE CORP 00912XAV6 Apr 2024 280,000 $278K 0.01% DBT
4705 CAMPBELLS COMPANY/THE 134429BM0 Apr 2024 275,000 $278K 0.01% DBT
4706 TORONTO-DOMINION BANK 89115A2W1 Apr 2024 275,000 $278K 0.01% DBT
4707 MIZUHO FINANCIAL GROUP 60687YBE8 Apr 2024 300,000 $278K 0.01% DBT
4708 ONEOK INC 682680CQ4 Jan 2026 270,000 $278K 0.01% DBT
4709 TAMPA ELECTRIC CO 875127BH4 Jan 2026 306,000 $278K 0.01% DBT
4710 LOWE'S COS INC 548661AK3 Jan 2026 260,000 $278K 0.01% DBT
4711 COMMONWEALTH EDISON CO 202795JR2 Jan 2026 300,000 $278K 0.01% DBT
4712 DTE ELECTRIC CO 23338VAM8 Apr 2024 300,000 $278K 0.01% DBT
4713 JACOBS ENGINEERING GROUP 469814AA5 Apr 2024 265,000 $278K 0.01% DBT
4714 GLOBAL PAYMENTS INC 37940XAP7 Apr 2024 275,000 $278K 0.01% DBT
4715 AMERICAN HONDA FINANCE 02665WFD8 Apr 2024 275,000 $278K 0.01% DBT
4716 DOW CHEMICAL CO/THE 260543DG5 Apr 2024 262,000 $278K 0.01% DBT
4717 RALPH LAUREN CORP 751212AD3 Jan 2026 270,000 $278K 0.01% DBT
4718 MCCORMICK & CO 579780AS6 Apr 2024 314,000 $278K 0.01% DBT
4719 EVERGY METRO 30037DAE5 Jan 2026 275,000 $277K 0.01% DBT
4720 BLACK HILLS CORP 092113AT6 Jan 2026 300,000 $277K 0.01% DBT
4721 TOYOTA MOTOR CORP 892331AD1 Apr 2024 278,000 $277K 0.01% DBT
4722 WP CAREY INC 92936UAN9 Jan 2026 275,000 $277K 0.01% DBT
4723 CINTAS CORPORATION NO. 2 17252MAR1 Jan 2026 275,000 $277K 0.01% DBT
4724 WW GRAINGER INC 384802AF1 Jan 2026 280,000 $277K 0.01% DBT
4725 EVERGY METRO 30037DAA3 Jan 2026 300,000 $277K 0.01% DBT
4726 NUTRIEN LTD 67077MBE7 Jan 2026 275,000 $276K 0.01% DBT
4727 INTERSTATE POWER & LIGHT 461070AS3 Apr 2024 300,000 $276K 0.01% DBT
4728 MARVELL TECHNOLOGY INC 573874AQ7 Apr 2024 260,000 $276K 0.01% DBT
4729 PROGRESSIVE CORP 743315AJ2 Jan 2026 257,000 $276K 0.01% DBT
4730 JANUS HEND US HLDGS INC 47103MAB4 Jan 2026 275,000 $276K 0.01% DBT
4731 MID-AMERICA APARTMENTS 59523UAX5 Jan 2026 275,000 $276K 0.01% DBT
4732 LEGGETT & PLATT INC 524660AZ0 Apr 2024 279,000 $276K 0.01% DBT
4733 ESSENTIAL PROPERTIES LP 29670VAB5 Jan 2026 275,000 $276K 0.01% DBT
4734 ALEXANDRIA REAL ESTATE E 015271AK5 Apr 2024 276,000 $275K 0.01% DBT
4735 SOUTHERN CO GAS CAPITAL 8426EPAH1 Jan 2026 275,000 $275K 0.01% DBT
4736 BROADSTONE NET LEASE LLC 11134GAA8 Jan 2026 275,000 $275K 0.01% DBT
4737 AFFILIATED MANAGERS GROU 008252AS7 Jan 2026 275,000 $275K 0.01% DBT
4738 PUBLIC SERVICE ELECTRIC 74456QBU9 Apr 2024 276,000 $275K 0.01% DBT
4739 PHILLIPS EDISON GROCERY 71845JAC2 Jan 2026 280,000 $275K 0.01% DBT
4740 BLACK HILLS CORP 092113AY5 Jan 2026 275,000 $275K 0.01% DBT
4741 EBAY INC 278642BE2 Jan 2026 275,000 $275K 0.01% DBT
4742 WP CAREY INC 92936UAG4 Apr 2024 304,000 $275K 0.01% DBT
4743 TOYOTA MOTOR CREDIT CORP 89236TEM3 Apr 2024 278,000 $274K 0.01% DBT
4744 STATE STREET CORP 857477BS1 Apr 2024 279,000 $274K 0.01% DBT
4745 WESTERN MIDSTREAM OPERAT 958667AF4 Apr 2024 260,000 $274K 0.01% DBT
4746 HORACE MANN EDUCATORS CO 440327AM6 Jan 2026 275,000 $274K 0.01% DBT
4747 AMCOR FINANCE USA INC 02343UAH8 Apr 2024 272,000 $274K 0.01% DBT
4748 LINCOLN NATIONAL CORP 534187BH1 Apr 2024 275,000 $274K 0.01% DBT
4749 IPALCO ENTERPRISES INC 462613AP5 Apr 2024 279,000 $273K 0.01% DBT
4750 TARGA RESOURCES CORP 87612GAC5 Apr 2024 256,000 $273K 0.01% DBT
4751 CHOICE HOTELS INTL INC 169905AF3 Apr 2024 280,000 $273K 0.01% DBT
4752 SIMON PROPERTY GROUP LP 828807DP9 Apr 2024 279,000 $273K 0.01% DBT
4753 KYNDRYL HOLDINGS INC 50155QAN0 Apr 2024 260,000 $273K 0.01% DBT
4754 WASTE MANAGEMENT INC 94106LBU2 Apr 2024 270,000 $273K 0.01% DBT
4755 NORFOLK SOUTHERN CORP 655844AJ7 Apr 2024 260,000 $273K 0.01% DBT
4756 AXIS SPECIALTY FINANCE 05463HAC5 Jan 2026 280,000 $273K 0.01% DBT
4757 SOUTHERN CAL EDISON 842400GJ6 Apr 2024 275,000 $272K 0.01% DBT
4758 MIDAMERICAN ENERGY CO 595620AQ8 Apr 2024 274,000 $272K 0.01% DBT
4759 CINCINNATI FINL CORP 172062AF8 Jan 2026 256,000 $272K 0.01% DBT
4760 BORGWARNER INC 099724AQ9 Jan 2026 265,000 $272K 0.01% DBT
4761 NNN REIT INC 637417AK2 Apr 2024 274,000 $272K 0.01% DBT
4762 SOUTHWEST GAS CORP 845011AH8 Apr 2024 265,000 $272K 0.01% DBT
4763 INTUIT INC 46124HAC0 Apr 2024 281,000 $272K 0.01% DBT
4764 DARDEN RESTAURANTS INC 237194AN5 Apr 2024 250,000 $272K 0.01% DBT
4765 MARVELL TECHNOLOGY INC 573874AP9 Apr 2024 260,000 $271K 0.01% DBT
4766 CONOCOPHILLIPS 20825CAF1 Apr 2024 250,000 $271K 0.01% DBT
4767 ALLY FINANCIAL INC 02005NBP4 Apr 2024 285,000 $270K 0.01% DBT
4768 POLARIS INC 731068AA0 Apr 2024 254,000 $270K 0.01% DBT
4769 BROWN & BROWN INC 115236AB7 Jan 2026 268,000 $270K 0.01% DBT
4770 ALEXANDRIA REAL ESTATE E 015271AT6 Jan 2026 286,000 $270K 0.01% DBT
4771 ELI LILLY & CO 532457AZ1 Apr 2024 264,000 $269K 0.01% DBT
4772 CUMMINS INC 231021AV8 Apr 2024 262,000 $269K 0.01% DBT
4773 NEWMARKET CORP 651587AG2 Apr 2024 294,000 $269K 0.01% DBT
4774 WISCONSIN ELECTRIC POWER 976656CU0 Jan 2026 270,000 $269K 0.01% DBT
4775 EATON CORP 278062AG9 Apr 2024 272,000 $269K 0.01% DBT
4776 BLACKSTONE REG FINANCE 092914AB6 Jan 2026 270,000 $269K 0.01% DBT
4777 VALERO ENERGY CORP 91913YBB5 Apr 2024 277,000 $269K 0.01% DBT
4778 UNITED AIR 2019-2 AA PTT 90932JAA0 Apr 2024 290,351 $269K 0.01% DBT
4779 PRUDENTIAL FINANCIAL INC 74432QAC9 Apr 2024 250,000 $269K 0.01% DBT
4780 PUBLIC SERVICE ENTERPRIS 744573AX4 Apr 2024 250,000 $268K 0.01% DBT
4781 PUBLIC SERVICE ELECTRIC 74456QBX3 Apr 2024 270,000 $268K 0.01% DBT
4782 OWENS CORNING 690742AJ0 Apr 2024 270,000 $268K 0.01% DBT
4783 ARES MANAGEMENT CORP 03990BAA9 Apr 2024 254,000 $268K 0.01% DBT
4784 PUGET ENERGY INC 745310AN2 Apr 2024 279,000 $268K 0.01% DBT
4785 HYATT HOTELS CORP 448579AT9 Jan 2026 260,000 $268K 0.01% DBT
4786 BLACK HILLS CORP 092113AW9 Jan 2026 250,000 $268K 0.01% DBT
4787 BOSTON PROPERTIES LP 10112RBG8 Apr 2024 256,000 $268K 0.01% DBT
4788 VENTAS REALTY LP 92277GAL1 Apr 2024 268,000 $267K 0.01% DBT
4789 CANADIAN NATL RAILWAY 136375BD3 Apr 2024 250,000 $267K 0.01% DBT
4790 OKLAHOMA G&E CO 678858BT7 Apr 2024 268,000 $267K 0.01% DBT
4791 UNITED PARCEL SERVICE 911312BU9 Apr 2024 280,000 $266K 0.01% DBT
4792 REPUBLIC OF PERU 715638DA7 Apr 2024 282,000 $266K 0.01% DBT
4793 EXPORT-IMPORT BANK KOREA 302154DD8 Jan 2026 300,000 $265K 0.01% DBT
4794 ZIONS BANCORP NA 98971DAC4 Jan 2026 250,000 $265K 0.01% DBT
4795 AMERICAN HONDA FINANCE 02665WER8 Apr 2024 250,000 $265K 0.01% DBT
4796 PUBLIC SERVICE ELECTRIC 74456QCU8 Jan 2026 260,000 $265K 0.01% DBT
4797 AMERICAN HONDA FINANCE 02665WDT5 Apr 2024 300,000 $265K 0.01% DBT
4798 EVERSOURCE ENERGY 30040WAZ1 Apr 2024 250,000 $265K 0.01% DBT
4799 DELL INT LLC / EMC CORP 24703TAF3 Apr 2024 258,000 $265K 0.01% DBT
4800 MARVELL TECHNOLOGY INC 573874AN4 Apr 2024 260,000 $265K 0.01% DBT
4801 GEORGIA-PACIFIC LLC 373298BU1 Apr 2024 219,000 $265K 0.01% DBT
4802 DTE ENERGY CO 233331BF3 Apr 2024 279,000 $265K 0.01% DBT
4803 ECOLAB INC 278865BL3 Apr 2024 270,000 $265K 0.01% DBT
4804 HSBC BANK USA NA 4042Q1AA5 Jan 2026 250,000 $264K 0.01% DBT
4805 CROWN CASTLE INC 22822VBF7 Jan 2026 260,000 $264K 0.01% DBT
4806 EXPORT-IMPORT BANK KOREA 302154DG1 Jan 2026 300,000 $264K 0.01% DBT
4807 INTL FLAVOR & FRAGRANCES 459506AK7 Apr 2024 263,000 $264K 0.01% DBT
4808 HOWMET AEROSPACE INC 022249AU0 Jan 2026 251,000 $264K 0.01% DBT
4809 REALTY INCOME CORP 756109CE2 Apr 2024 292,000 $264K 0.01% DBT
4810 NUTRIEN LTD 67077MAW8 Apr 2024 279,000 $264K 0.01% DBT
4811 HUNTINGTON INGALLS INDUS 446413BB1 Jan 2026 250,000 $264K 0.01% DBT
4812 EVERSOURCE ENERGY 30040WBA5 Apr 2024 250,000 $264K 0.01% DBT
4813 CLOROX COMPANY 189054AW9 Apr 2024 264,000 $264K 0.01% DBT
4814 HORMEL FOODS CORP 440452AH3 Apr 2024 277,000 $264K 0.01% DBT
4815 CNA FINANCIAL CORP 126117AU4 Apr 2024 266,000 $264K 0.01% DBT
4816 PROLOGIS LP 74340XBL4 Apr 2024 261,000 $264K 0.01% DBT
4817 REALTY INCOME CORP 756109BJ2 Apr 2024 274,000 $263K 0.01% DBT
4818 AUTOZONE INC 053332BA9 Apr 2024 300,000 $263K 0.01% DBT
4819 WRKCO INC 92940PAE4 Apr 2024 264,000 $263K 0.01% DBT
4820 NORFOLK SOUTHERN CORP 655844CT3 Apr 2024 250,000 $263K 0.01% DBT
4821 LXP INDUSTRIAL TRUST 529537AA0 Apr 2024 300,000 $263K 0.01% DBT
4822 JAPAN INT'L COOP AGENCY 47109LAD6 Jan 2026 300,000 $263K 0.01% DBT
4823 NUTRIEN LTD 67077MAN8 Jan 2026 284,000 $263K 0.01% DBT
4824 WALMART INC 931142CH4 Apr 2024 256,000 $263K 0.01% DBT
4825 STIFEL FINANCIAL CORP 860630AG7 Apr 2024 268,000 $263K 0.01% DBT
4826 SONOCO PRODUCTS CO 835495AL6 Apr 2024 277,000 $262K 0.01% DBT
4827 LENNOX INTERNATIONAL INC 526107AG2 Apr 2024 254,000 $262K 0.01% DBT
4828 PARTNERRE FINANCE B LLC 70213BAB7 Apr 2024 268,000 $262K 0.01% DBT
4829 SIXTH STREET SPECIALTY 83012AAB5 Apr 2024 250,000 $262K 0.01% DBT
4830 CANADIAN IMPERIAL BANK 13607LWV1 Apr 2024 250,000 $262K 0.01% DBT
4831 GEN LUX SARL/GEN USA INC 37190AAB5 Jan 2026 250,000 $262K 0.01% DBT
4832 GLOBE LIFE INC 37959EAB8 Apr 2024 260,000 $262K 0.01% DBT
4833 RIO TINTO FIN USA PLC 76720AAQ9 Jan 2026 260,000 $262K 0.01% DBT
4834 EDISON INTERNATIONAL 281020AW7 Apr 2024 245,000 $262K 0.01% DBT
4835 BLOCK FINANCIAL LLC 093662AJ3 Apr 2024 273,000 $262K 0.01% DBT
4836 HONEYWELL INTERNATIONAL 438516CJ3 Apr 2024 256,000 $262K 0.01% DBT
4837 ESTEE LAUDER CO INC 29736RAR1 Apr 2024 293,000 $261K 0.01% DBT
4838 TRANE TECH FIN LTD 892938AB7 Jan 2026 255,000 $261K 0.01% DBT
4839 CVS HEALTH CORP 126650BJ8 Jan 2026 254,000 $261K 0.01% DBT
4840 PUBLIC SERVICE ENTERPRIS 744573AW6 Apr 2024 250,000 $261K 0.01% DBT
4841 PRUDENTIAL FUNDING ASIA 744330AB7 Apr 2024 273,000 $261K 0.01% DBT
4842 AON CORP/AON GLOBAL HOLD 03740LAA0 Apr 2024 295,000 $261K 0.01% DBT
4843 TAKE-TWO INTERACTIVE SOF 874054AH2 Apr 2024 269,000 $261K 0.01% DBT
4844 TEXTRON INC 883203BX8 Apr 2024 262,000 $261K 0.01% DBT
4845 MOHAWK INDUSTRIES INC 608190AM6 Apr 2024 250,000 $261K 0.01% DBT
4846 UNIVERSAL HEALTH SVCS 913903BA7 Apr 2024 295,000 $261K 0.01% DBT
4847 MONDELEZ INTERNATIONAL 609207AM7 Apr 2024 260,000 $261K 0.01% DBT
4848 KRAFT HEINZ FOODS CO 50077LBF2 Apr 2024 263,000 $261K 0.01% DBT
4849 GENERAL MOTORS FINL CO 37045XFG6 Jan 2026 250,000 $261K 0.01% DBT
4850 OHIO POWER COMPANY 677415CW9 Jan 2026 250,000 $260K 0.01% DBT
4851 KELLANOVA 487836BX5 Apr 2024 284,000 $260K 0.01% DBT
4852 ABB FINANCE USA INC 00037BAF9 Apr 2024 260,000 $260K 0.01% DBT
4853 BRUNSWICK CORP 117043AW9 Jan 2026 250,000 $260K 0.01% DBT
4854 FIRSTENERGY TRANSMISSION 33767BAH2 Jan 2026 260,000 $260K 0.01% DBT
4855 CITIZENS FINANCIAL GROUP 174610AS4 Apr 2024 279,000 $260K 0.01% DBT
4856 BRIXMOR OPERATING PART 11120VAK9 Apr 2024 270,000 $260K 0.01% DBT
4857 EL PASO ELECTRIC CO 283677AW2 Jan 2026 250,000 $260K 0.01% DBT
4858 TAKE-TWO INTERACTIVE SOF 874054AN9 Jan 2026 250,000 $260K 0.01% DBT
4859 THERMO FISHER SCIENTIFIC 883556DB5 Apr 2024 250,000 $259K 0.01% DBT
4860 THERMO FISHER SCIENTIFIC 883556DC3 Jan 2026 260,000 $259K 0.01% DBT
4861 FS KKR CAPITAL CORP 302635AM9 Apr 2024 250,000 $259K 0.01% DBT
4862 CAMDEN PROPERTY TRUST 133131AW2 Apr 2024 258,000 $259K 0.01% DBT
4863 IBM CORP 459200AR2 Apr 2024 250,000 $259K 0.01% DBT
4864 DTE ELECTRIC CO 23338VAQ9 Apr 2024 279,000 $258K 0.01% DBT
4865 ZIMMER BIOMET HOLDINGS 98956PAX0 Apr 2024 250,000 $258K 0.01% DBT
4866 AON CORP/AON GLOBAL HOLD 03740LAC6 Apr 2024 286,000 $258K 0.01% DBT
4867 BARINGS BDC INC 06759LAD5 Apr 2024 250,000 $258K 0.01% DBT
4868 REPUBLIC SERVICES INC 760759BJ8 Jan 2026 250,000 $258K 0.01% DBT
4869 FIRST HORIZON BANK 337158AJ8 Jan 2026 250,000 $258K 0.01% DBT
4870 WASTE CONNECTIONS INC 94106BAJ0 Jan 2026 250,000 $258K 0.01% DBT
4871 FIDELITY NATL FINANCIAL 31620RAH8 Jan 2026 256,000 $258K 0.01% DBT
4872 MORGAN STANLEY DIRECT 61774AAF0 Jan 2026 250,000 $258K 0.01% DBT
4873 HYATT HOTELS CORP 448579AS1 Jan 2026 250,000 $258K 0.01% DBT
4874 ALLSTATE CORP 020002BL4 Jan 2026 250,000 $258K 0.01% DBT
4875 JEFFERIES FIN GROUP INC 472319AE2 Jan 2026 250,000 $258K 0.01% DBT
4876 S&P GLOBAL INC 78409VBR4 Jan 2026 260,000 $258K 0.01% DBT
4877 PENTAIR FINANCE SARL 709629AR0 Apr 2024 256,000 $257K 0.01% DBT
4878 HOME DEPOT INC 437076CW0 Apr 2024 250,000 $257K 0.01% DBT
4879 ASTRAZENECA FINANCE LLC 04636NAH6 Apr 2024 250,000 $257K 0.01% DBT
4880 RADIAN GROUP INC 750236AW1 Jan 2026 256,000 $257K 0.01% DBT
4881 KEYBANK NATIONAL ASSN 49327V2B9 Apr 2024 261,000 $257K 0.01% DBT
4882 BOKF NA 05572YHP0 Jan 2026 250,000 $257K 0.01% DBT
4883 AMERICAN ELECTRIC POWER 025537AJ0 Apr 2024 260,000 $257K 0.01% DBT
4884 PUBLIC SERVICE ENTERPRIS 744573BB1 Jan 2026 250,000 $257K 0.01% DBT
4885 ANALOG DEVICES INC 032654AY1 Jan 2026 256,000 $257K 0.01% DBT
4886 WACHOVIA CORP 929903AM4 Jan 2026 250,000 $257K 0.01% DBT
4887 REGENCY CENTERS LP 75884RBB8 Apr 2024 250,000 $257K 0.01% DBT
4888 REALTY INCOME CORP 756109BR4 Apr 2024 250,000 $256K 0.01% DBT
4889 FEDERAL REALTY OP LP 313747AY3 Apr 2024 259,000 $256K 0.01% DBT
4890 COOPERAT RABOBANK UA/NY 21688ABC5 Apr 2024 250,000 $256K 0.01% DBT
4891 PFIZER INC 717081FJ7 Jan 2026 255,000 $256K 0.01% DBT
4892 NATIONAL RURAL UTIL COOP 63743HFN7 Apr 2024 250,000 $256K 0.01% DBT
4893 ARROW ELECTRONICS INC 04273WAF8 Jan 2026 250,000 $256K 0.01% DBT
4894 BRIXMOR OPERATING PART 11120VAE3 Apr 2024 256,000 $256K 0.01% DBT
4895 BRUNSWICK CORP 117043AU3 Apr 2024 265,000 $256K 0.01% DBT
4896 KILROY REALTY LP 49427RAK8 Apr 2024 260,000 $255K 0.01% DBT
4897 PROCTER & GAMBLE CO/THE 742718FW4 Apr 2024 280,000 $255K 0.01% DBT
4898 IDEX CORP 45167RAJ3 Jan 2026 250,000 $255K 0.01% DBT
4899 NATIONAL FUEL GAS CO 636180BP5 Jan 2026 252,000 $255K 0.01% DBT
4900 WASTE CONNECTIONS INC 94106BAE1 Apr 2024 274,000 $255K 0.01% DBT
4901 AMEREN ILLINOIS CO 02361DBA7 Apr 2024 250,000 $255K 0.01% DBT
4902 STANDARD CHARTERED BK/NY 85325X2B1 Jan 2026 250,000 $255K 0.01% DBT
4903 AFFILIATED MANAGERS GROU 008252AR9 Jan 2026 250,000 $255K 0.01% DBT
4904 GENERAL MOTORS FINL CO 37045XFM3 Jan 2026 255,000 $255K 0.01% DBT
4905 IPALCO ENTERPRISES INC 462613AR1 Jan 2026 250,000 $255K 0.01% DBT
4906 JABIL INC 46656PAC8 Jan 2026 255,000 $255K 0.01% DBT
4907 SPIRE MISSOURI INC 84859DAD9 Jan 2026 250,000 $255K 0.01% DBT
4908 NEW MOUNTAIN FINANCE COR 647551AF7 Apr 2024 250,000 $255K 0.01% DBT
4909 REGENCY CENTERS LP 75884RAX1 Jan 2026 254,000 $255K 0.01% DBT
4910 RYDER SYSTEM INC 78355HLF4 Jan 2026 250,000 $254K 0.01% DBT
4911 MORGAN STANLEY DIRECT 61774AAG8 Jan 2026 250,000 $254K 0.01% DBT
4912 ARTHUR J GALLAGHER & CO 04316JAA7 Apr 2024 285,000 $254K 0.01% DBT
4913 PACCAR FINANCIAL CORP 69371RT22 Jan 2026 250,000 $254K 0.01% DBT
4914 WEC ENERGY GROUP INC 92939UAL0 Apr 2024 250,000 $254K 0.01% DBT
4915 COUNCIL OF EUROPE 222213BJ8 Jan 2026 255,000 $254K 0.01% DBT
4916 CONSUMERS ENERGY CO 210518DS2 Apr 2024 250,000 $254K 0.01% DBT
4917 SSM HEALTH CARE 784710AC9 Apr 2024 250,000 $254K 0.01% DBT
4918 DOC DR LLC 71951QAB8 Jan 2026 254,000 $254K 0.01% DBT
4919 CONSTELLATION BRANDS INC 21036PBC1 Apr 2024 250,000 $253K 0.01% DBT
4920 ENTERGY LOUISIANA LLC 29364WAZ1 Jan 2026 256,000 $253K 0.01% DBT
4921 JERSEY CENTRAL PWR & LT 476556DH5 Jan 2026 250,000 $253K 0.01% DBT
4922 GENERAL DYNAMICS CORP 369550BP2 Apr 2024 279,000 $253K 0.01% DBT
4923 PAYPAL HOLDINGS INC 70450YAT0 Jan 2026 250,000 $253K 0.01% DBT
4924 GLOBE LIFE INC 37959EAA0 Apr 2024 279,000 $253K 0.01% DBT
4925 CARDINAL HEALTH INC 14149YBV9 Jan 2026 250,000 $253K 0.01% DBT
4926 STANLEY BLACK & DECKER I 854502AT8 Apr 2024 244,000 $253K 0.01% DBT
4927 CUBESMART LP 22966RAE6 Apr 2024 252,000 $253K 0.01% DBT
4928 PIEDMONT NATURAL GAS CO 720186AR6 Jan 2026 250,000 $253K 0.01% DBT
4929 Australia & New Zealand Banking Group Ltd. 05253JB75 Jan 2026 250,000 $253K 0.01% DBT
4930 PEPSICO INC 713448ER5 Apr 2024 256,000 $253K 0.01% DBT
4931 TEXAS INSTRUMENTS INC 882508CH5 Apr 2024 247,000 $253K 0.01% DBT
4932 STEWART INFORMATION SERV 86038AAA0 Apr 2024 280,000 $253K 0.01% DBT
4933 JBS NV/USA FOODS/FOOD CO 46590XAM8 Apr 2024 266,000 $253K 0.01% DBT
4934 ROYALTY PHARMA PLC 78081BAN3 Apr 2024 286,000 $253K 0.01% DBT
4935 REPUBLIC SERVICES INC 760759BK5 Jan 2026 245,000 $253K 0.01% DBT
4936 AMERICAN HONDA FINANCE 02665WFZ9 Jan 2026 250,000 $253K 0.01% DBT
4937 AEP TEXAS INC 00108WAR1 Apr 2024 245,000 $253K 0.01% DBT
4938 NATIONAL RURAL UTIL COOP 63743HFM9 Apr 2024 250,000 $252K 0.01% DBT
4939 COMERICA BANK 200339EX3 Apr 2024 250,000 $252K 0.01% DBT
4940 BEST BUY CO INC 08652BAA7 Apr 2024 250,000 $252K 0.01% DBT
4941 NATIONAL BANK OF CANADA 63307A3D5 Jan 2026 250,000 $252K 0.01% DBT
4942 GE CAPITAL FUNDING LLC 36166NAK9 Apr 2024 250,000 $252K 0.01% DBT
4943 PROCTER & GAMBLE CO/THE 742718FZ7 Apr 2024 250,000 $252K 0.01% DBT
4944 SPIRE MISSOURI INC 84859DAC1 Jan 2026 250,000 $252K 0.01% DBT
4945 COOPERAT RABOBANK UA/NY 21688ABM3 Jan 2026 250,000 $252K 0.01% DBT
4946 PACIFIC GAS & ELECTRIC 694308KY2 Jan 2026 250,000 $252K 0.01% DBT
4947 CARDINAL HEALTH INC 14149YBU1 Jan 2026 250,000 $252K 0.01% DBT
4948 KILROY REALTY LP 49427RAT9 Jan 2026 250,000 $252K 0.01% DBT
4949 AFFILIATED MANAGERS GROU 008252AP3 Jan 2026 264,000 $252K 0.01% DBT
4950 GLAXOSMITHKLINE CAPITAL 377373AM7 Jan 2026 250,000 $252K 0.01% DBT
4951 BLUE OWL CREDIT INCOME 69120VAF8 Apr 2024 252,000 $252K 0.01% DBT
4952 KEYBANK NATIONAL ASSN 49306SAA4 Jan 2026 250,000 $252K 0.01% DBT
4953 STATE STREET CORP 857477BD4 Apr 2024 250,000 $251K 0.01% DBT
4954 BLACKSTONE PRIVATE CRE 09261HBR7 Jan 2026 250,000 $251K 0.01% DBT
4955 FLOWSERVE CORPORATION 34355JAB4 Apr 2024 280,000 $251K 0.01% DBT
4956 NATIONAL FUEL GAS CO 636180BN0 Jan 2026 252,000 $251K 0.01% DBT
4957 KEURIG DR PEPPER INC 49271VBA7 Jan 2026 250,000 $251K 0.01% DBT
4958 KEURIG DR PEPPER INC 49271VAZ3 Jan 2026 250,000 $251K 0.01% DBT
4959 ZIONS BANCORP NA 98971DAD2 Jan 2026 250,000 $251K 0.01% DBT
4960 COOPERAT RABOBANK UA/NY 21688ABP6 Jan 2026 250,000 $251K 0.01% DBT
4961 HIGHWOODS REALTY LP 431282AV4 Jan 2026 250,000 $251K 0.01% DBT
4962 TSMC ARIZONA CORP 872898AG6 Apr 2024 250,000 $251K 0.01% DBT
4963 HUBBELL INC 443510AH5 Jan 2026 254,000 $251K 0.01% DBT
4964 KIRBY CORPORATION 497266AC0 Apr 2024 250,000 $251K 0.01% DBT
4965 ALPHABET INC 02079KAJ6 Apr 2024 261,000 $251K 0.01% DBT
4966 NATIONAL BANK OF CANADA 63307A3K9 Jan 2026 250,000 $251K 0.01% DBT
4967 PAYPAL HOLDINGS INC 70450YAK9 Apr 2024 250,000 $250K 0.01% DBT
4968 HYATT HOTELS CORP 448579AW2 Jan 2026 250,000 $250K 0.01% DBT
4969 CITIZENS BANK NA/RI 75524KSA3 Jan 2026 250,000 $250K 0.01% DBT
4970 WASTE CONNECTIONS INC 941053AJ9 Apr 2024 254,000 $250K 0.01% DBT
4971 HOST HOTELS & RESORTS LP 44107TBE5 Jan 2026 250,000 $250K 0.01% DBT
4972 CORNELL UNIVERSITY 219207AF4 Jan 2026 250,000 $250K 0.01% DBT
4973 CNH INDUSTRIAL CAP LLC 12592BAV6 Jan 2026 250,000 $250K 0.01% DBT
4974 COOPERAT RABOBANK UA/NY 21688ABR2 Jan 2026 250,000 $250K 0.01% DBT
4975 CAPITAL SOUTHWEST CORP 140501AF4 Jan 2026 250,000 $250K 0.01% DBT
4976 BAIN CAPITAL SPECIALTY F 05684BAD9 Jan 2026 250,000 $250K 0.01% DBT
4977 VODAFONE GROUP PLC 92857TAH0 Apr 2024 220,000 $250K 0.01% DBT
4978 ASCENSION HEALTH 04351LAE0 Jan 2026 250,000 $250K 0.01% DBT
4979 JERSEY CENTRAL PWR & LT 476556DJ1 Jan 2026 250,000 $250K 0.01% DBT
4980 TD SYNNEX CORP 87162WAM2 Jan 2026 250,000 $250K 0.01% DBT
4981 KIMCO REALTY OP LLC 49446RAS8 Apr 2024 250,000 $250K 0.01% DBT
4982 ONEOK INC 682680AS2 Apr 2024 250,000 $250K 0.01% DBT
4983 AMERICAN HONDA FINANCE 02665WCE9 Apr 2024 252,000 $250K 0.01% DBT
4984 NATIONAL AUSTRALIA BK/NY 632525CQ2 Jan 2026 250,000 $250K 0.01% DBT
4985 WALT DISNEY COMPANY/THE 254687FP6 Apr 2024 250,000 $250K 0.01% DBT
4986 NATIONAL AUSTRALIA BK/NY 632525CR0 Jan 2026 250,000 $250K 0.01% DBT
4987 UDR INC 90265EAN0 Jan 2026 252,000 $250K 0.01% DBT
4988 DELL INT LLC / EMC CORP 24703DBP5 Jan 2026 250,000 $250K 0.01% DBT
4989 EMERSON ELECTRIC CO 291011BN3 Apr 2024 275,000 $250K 0.01% DBT
4990 INDIANA MICHIGAN POWER 454889AS5 Jan 2026 250,000 $250K 0.01% DBT
4991 JABIL INC 466313AH6 Apr 2024 250,000 $250K 0.01% DBT
4992 AMEREN ILLINOIS CO 02361DAS9 Jan 2026 250,000 $250K 0.01% DBT
4993 DARDEN RESTAURANTS INC 237194AL9 Apr 2024 250,000 $249K 0.01% DBT
4994 O'REILLY AUTOMOTIVE INC 67103HAJ6 Apr 2024 250,000 $249K 0.01% DBT
4995 ENTERGY TEXAS INC 29365TAG9 Jan 2026 250,000 $249K 0.01% DBT
4996 INVITATION HOMES OP 46188BAH5 Jan 2026 250,000 $249K 0.01% DBT
4997 REALTY INCOME CORP 756109BA1 Apr 2024 300,000 $249K 0.01% DBT
4998 JERSEY CENTRAL PWR & LT 476556DG7 Jan 2026 250,000 $249K 0.01% DBT
4999 KEYSIGHT TECHNOLOGIES 49338LAF0 Apr 2024 260,000 $249K 0.01% DBT
5000 COOPERAT RABOBANK UA/NY 21688ABT8 Jan 2026 250,000 $249K 0.01% DBT
5001 DOMINION ENERGY INC 25746UDF3 Jan 2026 250,000 $249K 0.01% DBT
5002 L3HARRIS TECH INC 413875AS4 Jan 2026 250,000 $249K 0.01% DBT
5003 HOME DEPOT INC 437076DB5 Jan 2026 245,000 $249K 0.01% DBT
5004 ENTERPRISE PRODUCTS OPER 29379VBR3 Apr 2024 250,000 $249K 0.01% DBT
5005 MSD INVESTMENT CORP 55354LAC3 Jan 2026 250,000 $249K 0.01% DBT
5006 GEORGIA POWER CO 373334KH3 Apr 2024 250,000 $249K 0.01% DBT
5007 UDR INC 90265EAV2 Apr 2024 300,000 $248K 0.01% DBT
5008 BARINGS PRIVATE CREDIT 06763AAA9 Jan 2026 250,000 $248K 0.01% DBT
5009 WISCONSIN POWER & LIGHT 976826BL0 Jan 2026 252,000 $248K 0.01% DBT
5010 BIO-RAD LABS 090572AR9 Apr 2024 250,000 $248K 0.01% DBT
5011 TYCO ELECTRONICS GROUP S 902133AU1 Apr 2024 250,000 $248K 0.01% DBT
5012 INTERSTATE POWER & LIGHT 461070AQ7 Jan 2026 252,000 $248K 0.01% DBT
5013 ALLEGION US HOLDING CO 01748NAE4 Jan 2026 250,000 $248K 0.01% DBT
5014 APPALACHIAN POWER CO 037735CW5 Jan 2026 250,000 $248K 0.01% DBT
5015 HUBBELL INC 443510AJ1 Apr 2024 250,000 $248K 0.01% DBT
5016 GENERAL MILLS INC 370334CQ5 Apr 2024 279,000 $248K 0.01% DBT
5017 VODAFONE GROUP PLC 92857WAB6 Apr 2024 227,000 $248K 0.01% DBT
5018 JM SMUCKER CO 832696AR9 Apr 2024 250,000 $248K 0.01% DBT
5019 MANUF & TRADERS TRUST CO 55279HAQ3 Jan 2026 250,000 $248K 0.01% DBT
5020 PATTERSON-UTI ENERGY INC 703481AB7 Apr 2024 250,000 $247K 0.01% DBT
5021 PNC BANK NA 69353RFJ2 Apr 2024 250,000 $247K 0.01% DBT
5022 CHURCH & DWIGHT CO INC 171340AN2 Apr 2024 250,000 $247K 0.01% DBT
5023 COMMONWEALTH EDISON CO 202795JK7 Jan 2026 250,000 $247K 0.01% DBT
5024 BLACKSTONE PRIVATE CRE 09261HBS5 Jan 2026 250,000 $247K 0.01% DBT
5025 PROLOGIS LP 74340XBS9 Apr 2024 282,000 $247K 0.01% DBT
5026 NORFOLK SOUTHERN CORP 655844BT4 Apr 2024 249,000 $247K 0.01% DBT
5027 AGREE LP 008513AB9 Apr 2024 258,000 $247K 0.01% DBT
5028 LEGGETT & PLATT INC 524660AY3 Apr 2024 250,000 $246K 0.01% DBT
5029 FLEX LTD 33938XAB1 Apr 2024 243,000 $246K 0.01% DBT
5030 ZIONS BANCORP NA 98971DAB6 Apr 2024 261,000 $246K 0.01% DBT
5031 DICK'S SPORTING GOODS 253393AH5 Jan 2026 250,000 $246K 0.01% DBT
5032 KIMBERLY-CLARK CORP 494368CE1 Apr 2024 244,000 $246K 0.01% DBT
5033 PHILIP MORRIS INTL INC 718172CE7 Apr 2024 250,000 $246K 0.01% DBT
5034 PUBLIC SERVICE ELECTRIC 74456QCH7 Apr 2024 279,000 $246K 0.01% DBT
5035 UNION ELECTRIC CO 906548CP5 Apr 2024 250,000 $246K 0.01% DBT
5036 LOCKHEED MARTIN CORP 539830CC1 Apr 2024 242,000 $246K 0.01% DBT
5037 TD SYNNEX CORP 87162WAK6 Apr 2024 273,000 $246K 0.01% DBT
5038 CLOROX COMPANY 189054AV1 Apr 2024 249,000 $246K 0.01% DBT
5039 CARLYLE SECURED LENDING 872280AB8 Jan 2026 250,000 $246K 0.01% DBT
5040 KILROY REALTY LP 49427RAR3 Apr 2024 300,000 $246K 0.01% DBT
5041 ESSENTIAL UTILITIES INC 03836WAB9 Jan 2026 250,000 $245K 0.01% DBT
5042 AMPHENOL CORP 032095AX9 Jan 2026 245,000 $245K 0.01% DBT
5043 BROADCOM INC 11135FCZ2 Jan 2026 245,000 $245K 0.01% DBT
5044 BLACKSTONE SECURED LEND 09261XAL6 Jan 2026 250,000 $245K 0.01% DBT
5045 EATON CORP 278062AK0 Apr 2024 242,000 $245K 0.01% DBT
5046 LEAR CORP 521865BB0 Apr 2024 254,000 $244K 0.01% DBT
5047 STORE CAPITAL LLC 862123AA4 Jan 2026 240,000 $244K 0.01% DBT
5048 OAKTREE SPECIALTY LEND 67401PAE8 Jan 2026 245,000 $244K 0.01% DBT
5049 ENTERGY MISSISSIPPI LLC 29366WAD8 Apr 2024 240,000 $244K 0.01% DBT
5050 ARTHUR J GALLAGHER & CO 04316JAD1 Apr 2024 235,000 $244K 0.01% DBT
5051 FLEX LTD 33938XAE5 Apr 2024 236,000 $244K 0.01% DBT
5052 AMERICAN INTL GROUP 026874DR5 Apr 2024 252,000 $244K 0.01% DBT
5053 BOEING CO 097023CA1 Jan 2026 248,000 $244K 0.01% DBT
5054 ALTRIA GROUP INC 02209SBQ5 Apr 2024 231,000 $243K 0.01% DBT
5055 PARAMOUNT GLOBAL 124857AZ6 Apr 2024 250,000 $243K 0.01% DBT
5056 PUBLIC STORAGE OP CO 74464AAD3 Jan 2026 240,000 $243K 0.01% DBT
5057 ASSURANT INC 04621XAM0 Apr 2024 250,000 $243K 0.01% DBT
5058 AUTOZONE INC 053332BC5 Apr 2024 240,000 $242K 0.01% DBT
5059 CONSUMERS ENERGY CO 210518DP8 Apr 2024 255,000 $242K 0.01% DBT
5060 LINCOLN NATIONAL CORP 534187BJ7 Apr 2024 254,000 $242K 0.01% DBT
5061 UNION ELECTRIC CO 906548CR1 Apr 2024 254,000 $242K 0.01% DBT
5062 JABIL INC 466313AJ2 Apr 2024 250,000 $242K 0.01% DBT
5063 UDR INC 90265EAU4 Apr 2024 294,000 $242K 0.01% DBT
5064 SOUTHERN CO GAS CAPITAL 8426EPAD0 Apr 2024 273,000 $241K 0.01% DBT
5065 AGREE LP 008513AA1 Apr 2024 258,000 $241K 0.01% DBT
5066 FORD MOTOR CREDIT CO LLC 345397J20 Jan 2026 240,000 $241K 0.01% DBT
5067 XYLEM INC 98419MAM2 Apr 2024 250,000 $241K 0.01% DBT
5068 STANFORD HEALTH CARE 85434VAB4 Apr 2024 250,000 $241K 0.01% DBT
5069 CENTERPOINT ENER HOUSTON 15189XAX6 Jan 2026 262,000 $241K 0.01% DBT
5070 ANALOG DEVICES INC 032654BA2 Apr 2024 242,000 $241K 0.01% DBT
5071 AMERICAN WATER CAPITAL C 03040WAW5 Apr 2024 254,000 $241K 0.01% DBT
5072 CNA FINANCIAL CORP 126117AW0 Apr 2024 266,000 $241K 0.01% DBT
5073 ESSEX PORTFOLIO LP 29717PBB2 Jan 2026 235,000 $240K 0.01% DBT
5074 REPUBLIC SERVICES INC 760759BL3 Jan 2026 235,000 $240K 0.01% DBT
5075 VISA INC 92826CAP7 Apr 2024 250,000 $240K 0.01% DBT
5076 DCP MIDSTREAM OPERATING 23311VAK3 Apr 2024 260,000 $239K 0.01% DBT
5077 GOLUB CAPITAL BDC 38173MAC6 Apr 2024 245,000 $239K 0.01% DBT
5078 FLOWSERVE CORPORATION 34354PAF2 Apr 2024 250,000 $239K 0.01% DBT
5079 OSHKOSH CORP 688225AH4 Jan 2026 250,000 $239K 0.01% DBT
5080 SUZANO AUSTRIA GMBH 86964WAL6 Apr 2024 250,000 $238K 0.01% DBT
5081 DUKE ENERGY OHIO INC 26442EAJ9 Apr 2024 230,000 $238K 0.01% DBT
5082 VENTAS REALTY LP 92277GBC0 Jan 2026 240,000 $237K 0.01% DBT
5083 HORMEL FOODS CORP 440452AK6 Apr 2024 235,000 $237K 0.01% DBT
5084 SHELL INTERNATIONAL FIN 822582CG5 Apr 2024 250,000 $237K 0.01% DBT
5085 T-MOBILE USA INC 87264ACS2 Apr 2024 250,000 $237K 0.01% DBT
5086 MAGNA INTERNATIONAL INC 559222BD5 Jan 2026 225,000 $237K 0.01% DBT
5087 HEALTHPEAK OP LLC 42250PAD5 Apr 2024 250,000 $237K 0.01% DBT
5088 DUKE ENERGY CAROLINAS 264399ED4 Jan 2026 214,000 $237K 0.01% DBT
5089 SHELL INTERNATIONAL FIN 822582CD2 Apr 2024 250,000 $236K 0.01% DBT
5090 ALPHABET INC 02079KAV9 Jan 2026 235,000 $236K 0.01% DBT
5091 BANK OF NY MELLON CORP 06406RAZ0 Jan 2026 250,000 $236K 0.01% DBT
5092 INGREDION INC 457187AC6 Apr 2024 250,000 $236K 0.01% DBT
5093 AMER AIRLINE 16-2 AA PTT 023765AA8 Apr 2024 241,398 $236K 0.01% DBT
5094 CORNELL UNIVERSITY 219207AD9 Jan 2026 235,000 $236K 0.01% DBT
5095 APTARGROUP INC 038336AA1 Jan 2026 250,000 $236K 0.01% DBT
5096 ESSENT GROUP LTD 29669JAA7 Jan 2026 225,000 $235K 0.01% DBT
5097 ALLEGION US HOLDING CO 01748NAF1 Jan 2026 225,000 $235K 0.01% DBT
5098 UDR INC 90265EAT7 Apr 2024 274,000 $235K 0.01% DBT
5099 LABORATORY CORP OF AMER 50540RAY8 Apr 2024 256,000 $235K 0.01% DBT
5100 MAIN STREET CAPITAL CORP 56035LAH7 Apr 2024 225,000 $235K 0.01% DBT
5101 LINCOLN NATIONAL CORP 534187BT5 Apr 2024 225,000 $235K 0.01% DBT
5102 HOST HOTELS & RESORTS LP 44107TBD7 Jan 2026 225,000 $235K 0.01% DBT
5103 BAKER HUGHES LLC/CO-OBL 05723KAG5 Apr 2024 243,000 $235K 0.01% DBT
5104 LXP INDUSTRIAL TRUST 529043AE1 Jan 2026 256,000 $235K 0.01% DBT
5105 APPALACHIAN POWER CO 037735DB0 Apr 2024 225,000 $235K 0.01% DBT
5106 STANLEY BLACK & DECKER I 854502AQ4 Apr 2024 258,000 $234K 0.01% DBT
5107 PULTEGROUP INC 745867AM3 Apr 2024 200,000 $234K 0.01% DBT
5108 PACIFICORP 695114CW6 Jan 2026 254,000 $234K 0.01% DBT
5109 MIDAMERICAN ENERGY CO 595620AX3 Apr 2024 225,000 $234K 0.01% DBT
5110 EQT CORP 26884LAL3 Apr 2024 230,000 $234K 0.01% DBT
5111 HOME DEPOT INC 437076DJ8 Jan 2026 235,000 $234K 0.01% DBT
5112 AVERY DENNISON CORP 053611AK5 Apr 2024 250,000 $234K 0.01% DBT
5113 AEP TEXAS INC 00108WAS9 Jan 2026 225,000 $233K 0.01% DBT
5114 GATX CORP 361448BJ1 Apr 2024 250,000 $233K 0.01% DBT
5115 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Apr 2024 229,000 $233K 0.01% DBT
5116 HERSHEY COMPANY 427866BE7 Apr 2024 258,000 $233K 0.01% DBT
5117 FIRST-CITIZENS BANK/TRST 125581GX0 Apr 2024 225,000 $233K 0.01% DBT
5118 LAZARD GROUP LLC 52107QAL9 Apr 2024 219,000 $232K 0.01% DBT
5119 FIRSTENERGY CORP 337932AP2 Jan 2026 256,000 $232K 0.01% DBT
5120 JM SMUCKER CO 832696AS7 Apr 2024 250,000 $232K 0.01% DBT
5121 MOTOROLA SOLUTIONS INC 620076CB3 Jan 2026 225,000 $232K 0.01% DBT
5122 TUCSON ELECTRIC POWER CO 898813AU4 Jan 2026 250,000 $232K 0.01% DBT
5123 KROGER CO 501044DL2 Apr 2024 229,000 $232K 0.01% DBT
5124 ZIMMER BIOMET HOLDINGS 98956PBC5 Jan 2026 225,000 $232K 0.01% DBT
5125 PACKAGING CORP OF AMERIC 695156AX7 Apr 2024 220,000 $232K 0.01% DBT
5126 HUBBELL INC 443510AK8 Jan 2026 254,000 $232K 0.01% DBT
5127 EPR PROPERTIES 26884UAG4 Apr 2024 250,000 $232K 0.01% DBT
5128 ZIMMER BIOMET HOLDINGS 98956PBB7 Jan 2026 225,000 $232K 0.01% DBT
5129 UDR INC 90265EAS9 Jan 2026 268,000 $232K 0.01% DBT
5130 JOHN DEERE CAPITAL CORP 24422EVS5 Apr 2024 259,000 $231K 0.01% DBT
5131 ARCH CAPITAL GROUP LTD 03937LAA3 Jan 2026 200,000 $231K 0.01% DBT
5132 AMERICAN TOWER CORP 03027XBJ8 Apr 2024 243,000 $231K 0.01% DBT
5133 BRIXMOR OPERATING PART 11120VAM5 Apr 2024 225,000 $231K 0.01% DBT
5134 KEURIG DR PEPPER INC 49271VAU4 Apr 2024 225,000 $231K 0.01% DBT
5135 IBM CORP 459200BB6 Apr 2024 214,000 $231K 0.01% DBT
5136 TIMKEN CO 887389AK0 Apr 2024 229,000 $231K 0.01% DBT
5137 TAPESTRY INC 876030AK3 Jan 2026 225,000 $231K 0.01% DBT
5138 NNN REIT INC 637417AL0 Apr 2024 229,000 $230K 0.01% DBT
5139 CENCORA INC 03073EAW5 Jan 2026 225,000 $230K 0.01% DBT
5140 LAZARD GROUP LLC 52107QAM7 Jan 2026 225,000 $230K 0.01% DBT
5141 CMS ENERGY CORP 125896BV1 Jan 2026 250,000 $230K 0.01% DBT
5142 AVALONBAY COMMUNITIES 053484AD3 Apr 2024 225,000 $230K 0.01% DBT
5143 HIGHWOODS REALTY LP 431282AT9 Jan 2026 256,000 $230K 0.01% DBT
5144 HYATT HOTELS CORP 448579AG7 Apr 2024 229,000 $230K 0.01% DBT
5145 3M COMPANY 88579YBQ3 Jan 2026 225,000 $230K 0.01% DBT
5146 FIDELITY NATL INFO SERV 31620MBJ4 Apr 2024 234,000 $230K 0.01% DBT
5147 WELLTOWER OP LLC 95040QAH7 Apr 2024 229,000 $230K 0.01% DBT
5148 DUKE ENERGY OHIO INC 26442EAH3 Jan 2026 250,000 $229K 0.01% DBT
5149 GOLDMAN SACHS PRIVATE CR 38152BAA9 Jan 2026 225,000 $229K 0.01% DBT
5150 CBOE GLOBAL MARKETS INC 12503MAC2 Apr 2024 259,000 $229K 0.01% DBT
5151 REALTY INCOME CORP 756109CF9 Apr 2024 225,000 $229K 0.01% DBT
5152 JOHN DEERE CAPITAL CORP 24422EXZ7 Jan 2026 225,000 $229K 0.01% DBT
5153 TYCO ELECTRONICS GROUP S 902133BA4 Jan 2026 225,000 $229K 0.01% DBT
5154 MCKESSON CORP 581557BJ3 Apr 2024 229,000 $229K 0.01% DBT
5155 PACIFICORP 695114BT4 Apr 2024 200,000 $229K 0.01% DBT
5156 PEPSICO SINGAPORE FIN 713466AB6 Apr 2024 225,000 $229K 0.01% DBT
5157 CONAGRA BRANDS INC 205887AX0 Apr 2024 200,000 $229K 0.01% DBT
5158 EMORY UNIVERSITY 29157TAD8 Apr 2024 250,000 $229K 0.01% DBT
5159 MICROSOFT CORP 594918CQ5 Jan 2026 229,000 $229K 0.01% DBT
5160 MOODY'S CORPORATION 615369BA2 Jan 2026 225,000 $229K 0.01% DBT
5161 State of Wisconsin 977100GH3 Apr 2024 230,000 $228K 0.01% DBT
5162 WEYERHAEUSER CO 962166CA0 Apr 2024 250,000 $228K 0.01% DBT
5163 AMERICOLD REALTY OPER PA 03063UAB7 Jan 2026 225,000 $228K 0.01% DBT
5164 CGI INC 12532HAM6 Jan 2026 225,000 $228K 0.01% DBT
5165 MARVELL TECHNOLOGY INC 573874AR5 Jan 2026 225,000 $228K 0.01% DBT
5166 CATERPILLAR FINL SERVICE 14913UAY6 Jan 2026 225,000 $228K 0.01% DBT
5167 HERCULES CAPITAL INC 427096AN2 Jan 2026 225,000 $228K 0.01% DBT
5168 STORE CAPITAL LLC 862121AC4 Jan 2026 250,000 $228K 0.01% DBT
5169 ILLUMINA INC 452327AR0 Jan 2026 225,000 $227K 0.01% DBT
5170 HIGHWOODS REALTY LP 431282AU6 Jan 2026 200,000 $227K 0.01% DBT
5171 EPR PROPERTIES 26884UAE9 Apr 2024 225,000 $227K 0.01% DBT
5172 GATX CORP 361448BG7 Apr 2024 259,000 $227K 0.01% DBT
5173 HERCULES CAPITAL INC 427096AJ1 Apr 2024 230,000 $227K 0.01% DBT
5174 IBM CORP 459200KN0 Apr 2024 250,000 $227K 0.01% DBT
5175 CMS ENERGY CORP 125896BS8 Apr 2024 229,000 $227K 0.01% DBT
5176 NOVARTIS CAPITAL CORP 66989HAQ1 Apr 2024 231,000 $227K 0.01% DBT
5177 BROOKFIELD ASSET MANAGEM 113004AB1 Jan 2026 225,000 $227K 0.01% DBT
5178 ZIMMER BIOMET HOLDINGS 98956PBA9 Jan 2026 225,000 $227K 0.01% DBT
5179 PEPSICO SINGAPORE FIN 713466AA8 Apr 2024 225,000 $227K 0.01% DBT
5180 PACCAR FINANCIAL CORP 69371RT89 Jan 2026 225,000 $227K 0.01% DBT
5181 PROGRESSIVE CORP 743315AZ6 Apr 2024 246,000 $227K 0.01% DBT
5182 MCDONALD'S CORP 58013MGC2 Jan 2026 225,000 $227K 0.01% DBT
5183 ELI LILLY & CO 532457BP2 Apr 2024 228,000 $227K 0.01% DBT
5184 TENCENT MUSIC ENT GRP 88034PAB5 Apr 2024 250,000 $227K 0.01% DBT
5185 ALTRIA GROUP INC 02209SBU6 Jan 2026 225,000 $227K 0.01% DBT
5186 TOLL BROS FINANCE CORP 88947EAS9 Apr 2024 225,000 $227K 0.01% DBT
5187 MCDONALD'S CORP 58013MGB4 Jan 2026 225,000 $226K 0.01% DBT
5188 TOLL BROS FINANCE CORP 88947EAT7 Apr 2024 225,000 $226K 0.01% DBT
5189 QUANTA SERVICES INC 74762EAM4 Jan 2026 225,000 $226K 0.01% DBT
5190 FIRST AMERICAN FINANCIAL 31847RAJ1 Jan 2026 225,000 $226K 0.01% DBT
5191 S&P GLOBAL INC 78409VAP9 Apr 2024 239,000 $226K 0.01% DBT
5192 HOWMET AEROSPACE INC 443201AD0 Jan 2026 225,000 $226K 0.01% DBT
5193 SIMON PROPERTY GROUP LP 828807DZ7 Jan 2026 225,000 $226K 0.01% DBT
5194 CBRE SERVICES INC 12505BAL4 Jan 2026 225,000 $226K 0.01% DBT
5195 GE HEALTHCARE TECH INC 36266GAD9 Jan 2026 225,000 $226K 0.01% DBT
5196 TEXTRON INC 883203CD1 Apr 2024 210,000 $226K 0.01% DBT
5197 KLA CORP 482480AP5 Apr 2024 225,000 $226K 0.01% DBT
5198 BUNGE LTD FINANCE CORP 120568BD1 Jan 2026 225,000 $226K 0.01% DBT
5199 EPR PROPERTIES 26884UAD1 Apr 2024 225,000 $225K 0.01% DBT
5200 ORIX CORP 686330AV3 Jan 2026 225,000 $225K 0.01% DBT
5201 QUANTA SERVICES INC 74762EAN2 Jan 2026 225,000 $225K 0.01% DBT
5202 CATERPILLAR FINL SERVICE 14913UBF6 Jan 2026 225,000 $225K 0.01% DBT
5203 JETBLUE 2019-1 CLASS AA 477143AH4 Jan 2026 251,848 $225K 0.01% DBT
5204 CATERPILLAR FINL SERVICE 14913UBH2 Jan 2026 225,000 $225K 0.01% DBT
5205 ACUITY BRANDS LIGHTING 00510RAD5 Apr 2024 250,000 $225K 0.01% DBT
5206 BROOKFIELD ASSET MANAGEM 113004AC9 Jan 2026 225,000 $225K 0.01% DBT
5207 MANULIFE FINANCIAL CORP 56501RAX4 Jan 2026 225,000 $225K 0.01% DBT
5208 SUNCOR ENERGY INC 867229AC0 Apr 2024 200,000 $225K 0.01% DBT
5209 DEERE FUNDING CANADA COR 2442GAAA0 Jan 2026 225,000 $224K 0.01% DBT
5210 MARSH & MCLENNAN COS INC 571748BP6 Apr 2024 250,000 $224K 0.01% DBT
5211 SIMON PROPERTY GROUP LP 828807EB9 Jan 2026 225,000 $224K 0.01% DBT
5212 PUBLIC SERVICE ELECTRIC 74456QCX2 Jan 2026 225,000 $224K 0.01% DBT
5213 ENTERGY ARKANSAS LLC 29366MAH1 Jan 2026 225,000 $224K 0.01% DBT
5214 WILLIS NORTH AMERICA INC 970648AQ4 Jan 2026 225,000 $224K 0.01% DBT
5215 AUTODESK INC 052769AJ5 Jan 2026 220,000 $224K 0.01% DBT
5216 REALTY INCOME CORP 756109BS2 Apr 2024 220,000 $224K 0.01% DBT
5217 HUNTINGTON BANCSHARES 446150BL7 Jan 2026 225,000 $224K 0.01% DBT
5218 TRITON CONTAINER/TAL INT 89681LAC6 Jan 2026 225,000 $224K 0.01% DBT
5219 DAYTON POWER & LIGHT CO/ 240019BX6 Jan 2026 225,000 $224K 0.01% DBT
5220 HERSHEY COMPANY 427866BK3 Jan 2026 220,000 $223K 0.01% DBT
5221 CAMPBELLS COMPANY/THE 134462AA8 Jan 2026 225,000 $223K 0.01% DBT
5222 KEMPER CORP 488401AC4 Jan 2026 250,000 $223K 0.01% DBT
5223 ANTERO RESOURCES CORP 03674XAU0 Jan 2026 225,000 $223K 0.01% DBT
5224 RYDER SYSTEM INC 78355HLB3 Apr 2024 215,000 $223K 0.01% DBT
5225 WELLTOWER OP LLC 95040QAR5 Apr 2024 231,000 $223K 0.01% DBT
5226 L3HARRIS TECH INC 502431AF6 Apr 2024 233,000 $222K 0.01% DBT
5227 JUNIPER NETWORKS INC 48203RAP9 Apr 2024 250,000 $222K 0.01% DBT
5228 DOMINION ENERGY SOUTH 837004BV1 Jan 2026 200,000 $222K 0.01% DBT
5229 UNITED AIR 2016-1 AA PTT 90931LAA6 Apr 2024 227,765 $222K 0.01% DBT
5230 GENUINE PARTS CO 372460AD7 Apr 2024 200,000 $222K 0.01% DBT
5231 UNITEDHEALTH GROUP INC 91324PEY4 Apr 2024 220,000 $222K 0.01% DBT
5232 EMERA US FINANCE LP 29103DAT3 Apr 2024 245,000 $222K 0.01% DBT
5233 ESSEX PORTFOLIO LP 29717PAW7 Jan 2026 254,000 $222K 0.01% DBT
5234 INVITATION HOMES OP 46188BAC6 Apr 2024 262,000 $222K 0.01% DBT
5235 TOLL BROS FINANCE CORP 88947EAU4 Apr 2024 225,000 $222K 0.01% DBT
5236 WISCONSIN POWER & LIGHT 976826BM8 Apr 2024 229,000 $221K 0.01% DBT
5237 PACCAR FINANCIAL CORP 69371RR65 Apr 2024 225,000 $221K 0.01% DBT
5238 ESSEX PORTFOLIO LP 29717PAR8 Apr 2024 222,000 $221K 0.01% DBT
5239 AMEREN ILLINOIS CO 02361DAV2 Jan 2026 250,000 $221K 0.01% DBT
5240 WP CAREY INC 92936UAJ8 Apr 2024 250,000 $221K 0.01% DBT
5241 MICROSOFT CORP 594918CS1 Jan 2026 247,000 $221K 0.01% DBT
5242 OWENS CORNING 690742AK7 Apr 2024 225,000 $221K 0.01% DBT
5243 BLUE OWL CAPITAL CORP 69121KAF1 Apr 2024 225,000 $220K 0.01% DBT
5244 TRANSCONT GAS PIPE LINE 893574AK9 Apr 2024 220,000 $220K 0.01% DBT
5245 SUN COMMUNITIES OPER LP 866677AF4 Apr 2024 231,000 $220K 0.01% DBT
5246 BROADCOM INC 11135FDB4 Jan 2026 220,000 $220K 0.01% DBT
5247 LENNAR CORP 526057CV4 Jan 2026 218,000 $220K 0.01% DBT
5248 ARTHUR J GALLAGHER & CO 04316JAM1 Jan 2026 215,000 $220K 0.01% DBT
5249 PHILLIPS EDISON GROCERY 71845JAA6 Apr 2024 245,000 $219K 0.01% DBT
5250 BROADCOM INC 11135FCW9 Jan 2026 220,000 $219K 0.01% DBT
5251 ESSEX PORTFOLIO LP 29717PBD8 Jan 2026 225,000 $219K 0.01% DBT
5252 PACIFIC GAS & ELECTRIC 694308KB2 Apr 2024 220,000 $219K 0.01% DBT
5253 PROLOGIS LP 74340XBZ3 Apr 2024 243,000 $219K 0.01% DBT
5254 NATIONAL RURAL UTIL COOP 63743HFG2 Apr 2024 215,000 $219K 0.01% DBT
5255 EPR PROPERTIES 26884UAF6 Apr 2024 225,000 $219K 0.01% DBT
5256 RAYONIER LP 75508XAA4 Apr 2024 241,000 $219K 0.01% DBT
5257 ENTERPRISE PRODUCTS OPER 29379VCL5 Jan 2026 215,000 $219K 0.01% DBT
5258 EVERGY METRO 30037DAB1 Apr 2024 215,000 $218K 0.01% DBT
5259 WP CAREY INC 92936UAH2 Apr 2024 258,000 $218K 0.01% DBT
5260 EVERGY KANSAS CENTRAL 30036FAE1 Jan 2026 215,000 $218K 0.01% DBT
5261 ATHENE HOLDING LTD 04686JAF8 Apr 2024 200,000 $217K 0.01% DBT
5262 MASTERCARD INC 57636QBA1 Jan 2026 215,000 $217K 0.01% DBT
5263 DOMINION ENERGY INC 25746UAN9 Jan 2026 200,000 $217K 0.01% DBT
5264 ANHEUSER-BUSCH INBEV WOR 035240AF7 Jan 2026 200,000 $216K 0.01% DBT
5265 BOEING CO/THE 097023AU9 Apr 2024 200,000 $216K 0.01% DBT
5266 AMER AIRLINE 16-1 AA PTT 02376UAA3 Jan 2026 219,280 $216K 0.01% DBT
5267 TIMKEN CO 887389AL8 Apr 2024 225,000 $216K 0.01% DBT
5268 WESTERN DIGITAL CORP 958102AQ8 Apr 2024 226,000 $216K 0.01% DBT
5269 ASSURANT INC 04621XAN8 Apr 2024 243,000 $216K 0.01% DBT
5270 SYSCO CORPORATION 871829BT3 Apr 2024 200,000 $216K 0.01% DBT
5271 WESTLAKE CORP 960413AW2 Apr 2024 225,000 $215K 0.01% DBT
5272 PUBLIC SERVICE ELECTRIC 74456QCB0 Apr 2024 229,000 $215K 0.01% DBT
5273 GATX CORP 361448BK8 Apr 2024 215,000 $215K 0.01% DBT
5274 ENTERGY LOUISIANA LLC 29364WBE7 Apr 2024 243,000 $215K 0.01% DBT
5275 AMERICAN ELECTRIC POWER 025537AW1 Apr 2024 200,000 $214K 0.01% DBT
5276 ONEOK INC 682680BS1 Apr 2024 225,000 $214K 0.01% DBT
5277 BANK OF NY MELLON CORP 06406RAU1 Apr 2024 225,000 $214K 0.01% DBT
5278 CINCINNATI FINL CORP 172062AE1 Jan 2026 200,000 $214K 0.01% DBT
5279 DUKE ENERGY CORP 26441CBW4 Apr 2024 210,000 $214K 0.01% DBT
5280 ALLEGION PLC 01748TAB7 Apr 2024 219,000 $214K 0.01% DBT
5281 BGC GROUP INC 088929AC8 Jan 2026 200,000 $214K 0.01% DBT
5282 CONAGRA BRANDS INC 205887AR3 Apr 2024 200,000 $214K 0.01% DBT
5283 COPT DEFENSE PROP LP 22003BAP1 Jan 2026 250,000 $213K 0.01% DBT
5284 WISCONSIN ELECTRIC POWER 976656BW7 Apr 2024 200,000 $213K 0.01% DBT
5285 JOHN DEERE CAPITAL CORP 24422EVD8 Apr 2024 225,000 $213K 0.01% DBT
5286 RELX CAPITAL INC 74949LAE2 Apr 2024 210,000 $213K 0.01% DBT
5287 UNITED UTILITIES PLC 91311QAC9 Jan 2026 200,000 $213K 0.01% DBT
5288 BELL CANADA 0778FPAG4 Apr 2024 245,000 $213K 0.01% DBT
5289 REINSURANCE GRP OF AMER 759351AR0 Apr 2024 200,000 $213K 0.01% DBT
5290 BLACK HILLS CORP 092113AQ2 Apr 2024 220,000 $213K 0.01% DBT
5291 HERSHEY COMPANY 427866BD9 Apr 2024 225,000 $212K 0.01% DBT
5292 REGENCY CENTERS LP 75884RBC6 Jan 2026 210,000 $212K 0.01% DBT
5293 KIMCO REALTY OP LLC 49446RAY5 Apr 2024 239,000 $212K 0.01% DBT
5294 SIRIUSPOINT LTD 82969BAA0 Jan 2026 200,000 $212K 0.01% DBT
5295 AMERICAN EXPRESS CO 025816DR7 Apr 2024 200,000 $212K 0.01% DBT
5296 ATMOS ENERGY CORP 049560AX3 Jan 2026 200,000 $211K 0.01% DBT
5297 GENUINE PARTS CO 372460AE5 Apr 2024 200,000 $211K 0.01% DBT
5298 AUTOZONE INC 053332BG6 Apr 2024 200,000 $211K 0.01% DBT
5299 RYDER SYSTEM INC 78355HKU2 Apr 2024 210,000 $211K 0.01% DBT
5300 SOUTHERN CAL EDISON 842400EB5 Apr 2024 200,000 $210K 0.01% DBT
5301 HEXCEL CORP 428291AP3 Jan 2026 200,000 $210K 0.01% DBT
5302 NATIONAL RURAL UTIL COOP 637432PB5 Apr 2024 200,000 $210K 0.01% DBT
5303 MONDELEZ INTERNATIONAL 609207AX3 Apr 2024 240,000 $210K 0.01% DBT
5304 SOUTHSTATE BANK CORP 840441AA7 Jan 2026 200,000 $210K 0.01% DBT
5305 PUBLIC SERVICE ENTERPRIS 744573BA3 Jan 2026 205,000 $210K 0.01% DBT
5306 RTX CORP 913017BJ7 Jan 2026 200,000 $210K 0.01% DBT
5307 TELEDYNE FLIR LLC 302445AE1 Apr 2024 226,000 $209K 0.01% DBT
5308 ENTERPRISE PRODUCTS OPER 29379VBL6 Apr 2024 209,000 $209K 0.01% DBT
5309 SYSCO CORPORATION 871829BS5 Apr 2024 200,000 $209K 0.01% DBT
5310 SOUTHWEST GAS CORP 845011AC9 Apr 2024 229,000 $209K 0.01% DBT
5311 SELECTIVE INSURANCE GROU 816300AJ6 Jan 2026 200,000 $209K 0.01% DBT
5312 ORLANDO HEALTH OBL GRP 686514AP5 Jan 2026 200,000 $209K 0.01% DBT
5313 TYCO ELECTRONICS GROUP S 902133BF3 Jan 2026 210,000 $209K 0.01% DBT
5314 SUMITOMO MITSUI FINL GRP 86562MDT4 Jan 2026 200,000 $209K 0.01% DBT
5315 NNN REIT INC 637417AS5 Apr 2024 200,000 $209K 0.01% DBT
5316 GATX CORP 361448BP7 Apr 2024 205,000 $208K 0.01% DBT
5317 ENTERGY ARKANSAS LLC 29366MAE8 Apr 2024 200,000 $208K 0.01% DBT
5318 HEALTHPEAK OP LLC 42250PAC7 Apr 2024 213,000 $208K 0.01% DBT
5319 OLD REPUBLIC INTL CORP 680223AM6 Apr 2024 200,000 $207K 0.01% DBT
5320 TR FINANCE LLC 87268LAE7 Jan 2026 200,000 $207K 0.01% DBT
5321 SAFEHOLD GL HOLDINGS LLC 785931AA4 Apr 2024 195,000 $207K 0.01% DBT
5322 CNH INDUSTRIAL CAP LLC 12592BAU8 Jan 2026 205,000 $207K 0.01% DBT
5323 DOMINION ENERGY SOUTH 837004BX7 Apr 2024 200,000 $207K 0.01% DBT
5324 FRANKLIN BSP CAPITAL CO 35250VAB0 Jan 2026 200,000 $207K 0.01% DBT
5325 PRINCIPAL FINANCIAL GRP 74251VAT9 Apr 2024 200,000 $207K 0.01% DBT
5326 KELLANOVA 487836BZ0 Apr 2024 200,000 $207K 0.01% DBT
5327 BLACK HILLS CORP 092113AV1 Apr 2024 200,000 $207K 0.01% DBT
5328 TRANSCANADA PIPELINES 893526DF7 Jan 2026 200,000 $207K 0.01% DBT
5329 OGE ENERGY CORP 670837AD5 Jan 2026 200,000 $207K 0.01% DBT
5330 CON EDISON CO OF NY INC 209111GH0 Jan 2026 200,000 $207K 0.01% DBT
5331 CNH INDUSTRIAL CAP LLC 12592BAR5 Apr 2024 200,000 $207K 0.01% DBT
5332 HONEYWELL INTERNATIONAL 438516CR5 Apr 2024 200,000 $207K 0.01% DBT
5333 SUMITOMO MITSUI FINL GRP 86562MCE8 Apr 2024 235,000 $207K 0.01% DBT
5334 PARAMOUNT GLOBAL 124857AR4 Apr 2024 210,000 $207K 0.01% DBT
5335 OAKTREE SPECIALTY LEND 67401PAD0 Apr 2024 200,000 $207K 0.01% DBT
5336 EBAY INC 278642BA0 Jan 2026 200,000 $207K 0.01% DBT
5337 NATIONAL RURAL UTIL COOP 63743HFP2 Apr 2024 200,000 $207K 0.01% DBT
5338 HP INC 40434LAR6 Jan 2026 200,000 $207K 0.01% DBT
5339 PROV ST JOSEPH HLTH OBL 743820AG7 Jan 2026 200,000 $207K 0.01% DBT
5340 MOSAIC CO 61945CAH6 Apr 2024 200,000 $206K 0.01% DBT
5341 REINSURANCE GRP OF AMER 759351AT6 Jan 2026 200,000 $206K 0.01% DBT
5342 NOMURA HOLDINGS INC 65535HBH1 Apr 2024 200,000 $206K 0.01% DBT
5343 RYDER SYSTEM INC 78355HKV0 Apr 2024 200,000 $206K 0.01% DBT
5344 ILLUMINA INC 452327AP4 Apr 2024 200,000 $206K 0.01% DBT
5345 HONEYWELL INTERNATIONAL 438516CQ7 Apr 2024 200,000 $206K 0.01% DBT
5346 MCDONALD'S CORP 58013MFX7 Jan 2026 200,000 $206K 0.01% DBT
5347 SIXTH STREET SPECIALTY 83012AAC3 Apr 2024 200,000 $206K 0.01% DBT
5348 MARSH & MCLENNAN COS INC 571748BW1 Apr 2024 200,000 $206K 0.01% DBT
5349 OVINTIV INC 012873AH8 Apr 2024 180,000 $206K 0.01% DBT
5350 EXTRA SPACE STORAGE LP 30225VAP2 Apr 2024 227,000 $206K 0.01% DBT
5351 WP CAREY INC 92936UAM1 Jan 2026 200,000 $206K 0.01% DBT
5352 ATLASSIAN CORPORATION 049468AA9 Jan 2026 200,000 $206K 0.01% DBT
5353 COUSINS PROPERTIES LP 222793AC5 Jan 2026 200,000 $205K 0.01% DBT
5354 INTER-AMERICAN INVEST CO 45828Q2C0 Apr 2024 200,000 $205K 0.01% DBT
5355 IDAHO POWER CO 45138LBK8 Jan 2026 200,000 $205K 0.01% DBT
5356 AVALONBAY COMMUNITIES 053484AH4 Jan 2026 205,000 $205K 0.01% DBT
5357 ADVENTIST HEALTH SYS/W 007944AH4 Apr 2024 200,000 $205K 0.01% DBT
5358 CON EDISON CO OF NY INC 209111EH2 Jan 2026 200,000 $205K 0.01% DBT
5359 STRYKER CORP 863667BC4 Apr 2024 200,000 $205K 0.01% DBT
5360 NUVEEN CHURCHILL DIRECT 67090SAA6 Jan 2026 200,000 $205K 0.01% DBT
5361 PROGRESSIVE CORP 743315AL7 Apr 2024 186,000 $205K 0.01% DBT
5362 BRIXMOR OPERATING PART 11120VAN3 Jan 2026 200,000 $205K 0.01% DBT
5363 BAIDU INC 056752AN8 Jan 2026 200,000 $204K 0.01% DBT
5364 CHURCH & DWIGHT CO INC 17136MAA0 Apr 2024 229,000 $204K 0.01% DBT
5365 CITIZENS FINANCIAL GROUP 174610BE4 Apr 2024 200,000 $204K 0.01% DBT
5366 CONNECTICUT LIGHT & PWR 207597ER2 Apr 2024 200,000 $204K 0.01% DBT
5367 DCP MIDSTREAM OPERATING 23311VAJ6 Apr 2024 200,000 $204K 0.01% DBT
5368 PACCAR FINANCIAL CORP 69371RS31 Apr 2024 200,000 $204K 0.01% DBT
5369 PACCAR FINANCIAL CORP 69371RT71 Jan 2026 200,000 $204K 0.01% DBT
5370 ORIX CORP 686330AQ4 Apr 2024 200,000 $203K 0.01% DBT
5371 AMER AIRLINE 17-1 AA PTT 023761AA7 Jan 2026 206,938 $203K 0.01% DBT
5372 KITE REALTY GROUP LP 49803XAF0 Jan 2026 200,000 $203K 0.01% DBT
5373 JACKSON FINANCIAL INC 46817MAR8 Apr 2024 200,000 $203K 0.01% DBT
5374 CONNECTICUT LIGHT & PWR 207597EN1 Apr 2024 228,000 $203K 0.01% DBT
5375 WESTERN MIDSTREAM OPERAT 958254AK0 Apr 2024 200,000 $203K 0.01% DBT
5376 PROCTER & GAMBLE CO/THE 742718GK9 Jan 2026 200,000 $202K 0.01% DBT
5377 ERP OPERATING LP 26884ABN2 Apr 2024 229,000 $202K 0.01% DBT
5378 NEW MOUNTAIN FINANCE COR 647551AG5 Jan 2026 200,000 $202K 0.01% DBT
5379 AMERICA MOVIL SAB DE CV 02364WBM6 Jan 2026 200,000 $202K 0.01% DBT
5380 ASSURANT INC 04621XAJ7 Jan 2026 200,000 $202K 0.01% DBT
5381 CATERPILLAR FINL SERVICE 14913UAL4 Jan 2026 199,000 $202K 0.01% DBT
5382 HELMERICH & PAYNE INC 423452AM3 Jan 2026 200,000 $202K 0.01% DBT
5383 HUNTINGTON BANCSHARES 446150BA1 Apr 2024 200,000 $202K 0.01% DBT
5384 GATX CORP 361448BC6 Jan 2026 200,000 $202K 0.01% DBT
5385 KITE REALTY GROUP TRUST 76131VAB9 Apr 2024 200,000 $202K 0.01% DBT
5386 PACIFIC GAS & ELECTRIC 694308JC2 Jan 2026 200,000 $202K 0.01% DBT
5387 DARDEN RESTAURANTS INC 237194AQ8 Jan 2026 200,000 $202K 0.01% DBT
5388 KENNAMETAL INC 489170AE0 Jan 2026 200,000 $202K 0.01% DBT
5389 WASTE CONNECTIONS INC 941053AH3 Apr 2024 200,000 $202K 0.01% DBT
5390 CONNECTICUT LIGHT & PWR 207597ES0 Jan 2026 200,000 $202K 0.01% DBT
5391 REALTY INCOME CORP 756109AW4 Apr 2024 207,000 $202K 0.01% DBT
5392 AIR LEASE CORP 00914AAQ5 Apr 2024 213,000 $202K 0.01% DBT
5393 EATON CAPITAL ULC 27806HAA9 Jan 2026 200,000 $202K 0.01% DBT
5394 PRES & FELLOWS OF HARVAR 740816AR4 Jan 2026 200,000 $201K 0.01% DBT
5395 AMERICAN NATIONAL GROUP 025676AM9 Apr 2024 200,000 $201K 0.01% DBT
5396 AGREE LP 008513AD5 Apr 2024 200,000 $201K 0.01% DBT
5397 CBOE GLOBAL MARKETS INC 12503MAD0 Apr 2024 217,000 $201K 0.01% DBT
5398 PULTEGROUP INC 745867AX9 Apr 2024 200,000 $201K 0.01% DBT
5399 DOVER CORP 260003AP3 Apr 2024 210,000 $201K 0.01% DBT
5400 BANK OF NY MELLON CORP 06406RAW7 Apr 2024 229,000 $201K 0.01% DBT
5401 WESTERN MIDSTREAM OPERAT 958254AH7 Jan 2026 200,000 $201K 0.01% DBT
5402 DARDEN RESTAURANTS INC 237194AP0 Jan 2026 200,000 $201K 0.01% DBT
5403 PACCAR FINANCIAL CORP 69371RU20 Jan 2026 200,000 $201K 0.01% DBT
5404 KOREA DEVELOPMENT BANK 500630DU9 Apr 2024 200,000 $201K 0.01% DBT
5405 PUBLIC SERVICE ELECTRIC 74456QCW4 Jan 2026 200,000 $201K 0.01% DBT
5406 EBAY INC 278642BD4 Jan 2026 200,000 $201K 0.01% DBT
5407 BLOCK FINANCIAL LLC 093662AK0 Jan 2026 200,000 $201K 0.01% DBT
5408 BOSTON SCIENTIFIC CORP 101137AS6 Jan 2026 200,000 $201K 0.01% DBT
5409 ROPER TECHNOLOGIES INC 776696AL0 Jan 2026 200,000 $200K 0.01% DBT
5410 PACCAR FINANCIAL CORP 69371RT48 Jan 2026 200,000 $200K 0.01% DBT
5411 PROLOGIS LP 74340XBX8 Apr 2024 200,000 $200K 0.01% DBT
5412 ATLANTIC CITY ELECTRIC 048303CH2 Jan 2026 200,000 $200K 0.01% DBT
5413 AUTONATION INC 05329WAU6 Jan 2026 200,000 $200K 0.01% DBT
5414 SOUTHERN CAL EDISON 842400FA6 Jan 2026 200,000 $200K 0.01% DBT
5415 ESSEX PORTFOLIO LP 29717PAY3 Apr 2024 210,000 $200K 0.01% DBT
5416 DEVON ENERGY CORPORATION 25179MBD4 Apr 2024 200,000 $200K 0.01% DBT
5417 WISCONSIN PUBLIC SERVICE 976843BR2 Jan 2026 200,000 $200K 0.01% DBT
5418 STORE CAPITAL LLC 862121AB6 Jan 2026 200,000 $200K 0.01% DBT
5419 AXIS SPECIALTY FINAN PLC 05464HAC4 Apr 2024 200,000 $200K 0.01% DBT
5420 PACIFICORP 695114BZ0 Jan 2026 200,000 $200K 0.01% DBT
5421 MIZUHO FINANCIAL GROUP 60687YAK5 Apr 2024 200,000 $200K 0.01% DBT
5422 CONSTELLATION EN GEN LLC 210385AQ3 Jan 2026 200,000 $200K 0.01% DBT
5423 CANADIAN PACIFIC RAILWAY 13645RAV6 Jan 2026 200,000 $199K 0.01% DBT
5424 NORTH HAVEN PRIVATE INC 65960NAC4 Jan 2026 200,000 $199K 0.01% DBT
5425 EATON VANCE CORP 278265AE3 Jan 2026 200,000 $199K 0.01% DBT
5426 REALTY INCOME CORP 756109CW2 Jan 2026 200,000 $199K 0.01% DBT
5427 MID-AMERICA APARTMENTS 59523UAY3 Jan 2026 200,000 $199K 0.01% DBT
5428 NORTH HAVEN PRIVATE INC 65960NAB6 Jan 2026 200,000 $199K 0.01% DBT
5429 BAIDU INC 056752AJ7 Apr 2024 200,000 $199K 0.01% DBT
5430 AUTONATION INC 05329WAP7 Jan 2026 200,000 $199K 0.01% DBT
5431 FLORIDA POWER & LIGHT CO 402479CF4 Jan 2026 200,000 $199K 0.01% DBT
5432 FIRSTENERGY TRANSMISSION 33767BAK5 Jan 2026 200,000 $199K 0.01% DBT
5433 SIMON PROPERTY GROUP LP 828807DE4 Apr 2024 200,000 $199K 0.01% DBT
5434 CENTERPOINT ENERGY RES 15189WAP5 Apr 2024 200,000 $198K 0.01% DBT
5435 SHELL FINANCE US INC 822905AQ8 Jan 2026 200,000 $198K 0.01% DBT
5436 CENTERPOINT ENER HOUSTON 15189XAR9 Jan 2026 200,000 $198K 0.01% DBT
5437 EPR PROPERTIES 26884UAH2 Jan 2026 200,000 $198K 0.01% DBT
5438 MARRIOTT INTERNATIONAL 571903BP7 Apr 2024 194,000 $198K 0.01% DBT
5439 EVERGY KANSAS CENTRAL 95709TAP5 Jan 2026 200,000 $198K 0.01% DBT
5440 WEBSTER FINANCIAL CORP 947890AJ8 Jan 2026 200,000 $198K 0.01% DBT
5441 PACIFIC GAS & ELECTRIC 694308HS9 Jan 2026 200,000 $198K 0.01% DBT
5442 APPLIED MATERIALS INC 038222AT2 Jan 2026 200,000 $198K 0.01% DBT
5443 CELULOSA ARAUCO CONSTITU 151191BB8 Apr 2024 200,000 $198K 0.01% DBT
5444 TPG OPERATING GROUP II 872652AB8 Jan 2026 200,000 $198K 0.01% DBT
5445 TEXTRON INC 883203CA7 Jan 2026 200,000 $198K 0.01% DBT
5446 REALTY INCOME CORP 756109CX0 Jan 2026 200,000 $198K 0.01% DBT
5447 HF SINCLAIR CORP 403949AC4 Jan 2026 200,000 $198K 0.01% DBT
5448 GXO LOGISTICS INC 36262GAD3 Apr 2024 219,000 $198K 0.01% DBT
5449 GATX CORP 361448BA0 Jan 2026 200,000 $198K 0.01% DBT
5450 UDR INC 90265EAR1 Apr 2024 213,000 $198K 0.01% DBT
5451 NVENT FINANCE SARL 67078AAE3 Apr 2024 220,000 $197K 0.01% DBT
5452 Regents of the University of California Medical Center Pooled Revenue 913366KV1 Apr 2024 200,000 $197K 0.01% DBT
5453 IBM CORP 459200KM2 Apr 2024 200,000 $197K 0.01% DBT
5454 ARES CAPITAL CORP 04010LBM4 Jan 2026 200,000 $197K 0.01% DBT
5455 ONE GAS INC 68235PAM0 Jan 2026 200,000 $197K 0.01% DBT
5456 FORTUNE BRANDS INNOVATIO 34964CAH9 Apr 2024 186,000 $197K 0.01% DBT
5457 JACKSON FINANCIAL INC 46817MAS6 Apr 2024 190,000 $197K 0.01% DBT
5458 COMMONSPIRIT HEALTH 20268JBE2 Jan 2026 200,000 $197K 0.01% DBT
5459 UDR INC 90265EAW0 Jan 2026 195,000 $196K 0.01% DBT
5460 REXFORD INDUSTRIAL REALT 76169XAA2 Apr 2024 219,000 $196K 0.01% DBT
5461 NATIONAL RURAL UTIL COOP 637432NZ4 Apr 2024 200,000 $196K 0.01% DBT
5462 KILROY REALTY LP 49427RAQ5 Apr 2024 234,000 $195K 0.01% DBT
5463 BROADSTONE NET LEASE LLC 11135EAA2 Apr 2024 220,000 $195K 0.01% DBT
5464 HANOVER INSURANCE GROUP 410867AG0 Apr 2024 213,000 $195K 0.01% DBT
5465 MCCORMICK & CO 579780AQ0 Apr 2024 209,000 $194K 0.01% DBT
5466 CANADIAN NATL RAILWAY 136375DH2 Apr 2024 180,000 $194K 0.01% DBT
5467 MIZUHO FINANCIAL GROUP 60687YBX6 Apr 2024 200,000 $194K 0.01% DBT
5468 MOODY'S CORPORATION 615369AM7 Apr 2024 196,000 $194K 0.01% DBT
5469 OKLAHOMA G&E CO 678858BU4 Jan 2026 200,000 $193K 0.01% DBT
5470 SEKISUI HOUSE US 552676AT5 Jan 2026 200,000 $193K 0.01% DBT
5471 WISCONSIN POWER & LIGHT 976826BR7 Apr 2024 190,000 $193K 0.01% DBT
5472 TEXAS INSTRUMENTS INC 882508BP8 Apr 2024 200,000 $193K 0.01% DBT
5473 VONTIER CORP 928881AD3 Apr 2024 200,000 $192K 0.01% DBT
5474 KYNDRYL HOLDINGS INC 50155QAK6 Apr 2024 200,000 $192K 0.01% DBT
5475 ONCOR ELECTRIC DELIVERY 68233JBH6 Apr 2024 193,000 $192K 0.01% DBT
5476 SIXTH STREET SPECIALTY 83012AAD1 Jan 2026 190,000 $192K 0.01% DBT
5477 REXFORD INDUSTRIAL REALT 76169XAB0 Apr 2024 218,000 $191K 0.01% DBT
5478 CROWN CASTLE INC 22822VAN1 Apr 2024 200,000 $191K 0.01% DBT
5479 VOYA FINANCIAL INC 929089AF7 Jan 2026 200,000 $191K 0.01% DBT
5480 COUSINS PROPERTIES LP 222793AB7 Jan 2026 185,000 $191K 0.01% DBT
5481 KEURIG DR PEPPER INC 49271VAN0 Apr 2024 213,000 $191K 0.01% DBT
5482 ESSEX PORTFOLIO LP 29717PAZ0 Apr 2024 210,000 $190K 0.01% DBT
5483 HOME DEPOT INC 437076DH2 Jan 2026 190,000 $190K 0.01% DBT
5484 BOARDWALK PIPELINES LP 096630AF5 Apr 2024 189,000 $190K 0.01% DBT
5485 AVALONBAY COMMUNITIES 05348EBA6 Apr 2024 191,000 $190K 0.01% DBT
5486 NORTHERN TRUST CORP 665859AZ7 Jan 2026 190,000 $189K 0.01% DBT
5487 KITE REALTY GROUP LP 49803XAG8 Jan 2026 185,000 $189K 0.01% DBT
5488 CGI INC 12532HAF1 Apr 2024 213,000 $189K 0.01% DBT
5489 DELTA AIR LINES 2020-AA 247361ZV3 Apr 2024 194,629 $188K 0.01% DBT
5490 ENTERGY LOUISIANA LLC 29364WAX6 Jan 2026 200,000 $188K 0.01% DBT
5491 CON EDISON CO OF NY INC 209111FX6 Apr 2024 193,000 $187K 0.01% DBT
5492 LEAR CORP 521865BC8 Apr 2024 209,000 $187K 0.01% DBT
5493 COMMONWEALTH EDISON CO 202795JW1 Jan 2026 200,000 $187K 0.01% DBT
5494 PROLOGIS LP 74340XCB5 Apr 2024 210,000 $186K 0.01% DBT
5495 BOARDWALK PIPELINES LP 096630AL2 Jan 2026 185,000 $185K 0.01% DBT
5496 KEYCORP 49326EER0 Jan 2026 185,000 $185K 0.01% DBT
5497 LINCOLN NATIONAL CORP 534187BQ1 Jan 2026 200,000 $185K 0.01% DBT
5498 MAGNA INTERNATIONAL INC 559222BA1 Apr 2024 180,000 $185K 0.01% DBT
5499 BAIDU INC 056752AT5 Jan 2026 200,000 $184K 0.01% DBT
5500 CANADIAN PACIFIC RAILWAY 13645RAD6 Apr 2024 163,000 $184K 0.01% DBT
5501 KENNAMETAL INC 489170AF7 Apr 2024 200,000 $184K 0.01% DBT
5502 REGENCY CENTERS LP 75884RBD4 Jan 2026 180,000 $184K 0.01% DBT
5503 WISCONSIN ELECTRIC POWER 976656CS5 Jan 2026 185,000 $184K 0.01% DBT
5504 GLOBE LIFE INC 37959EAC6 Jan 2026 175,000 $184K 0.01% DBT
5505 PUBLIC SERVICE ELECTRIC 74456QCK0 Apr 2024 180,000 $183K 0.01% DBT
5506 CUBESMART LP 22966RAF3 Apr 2024 193,000 $183K 0.01% DBT
5507 CHARLES SCHWAB CORP 808513BC8 Apr 2024 179,000 $183K 0.01% DBT
5508 AGREE LP 008513AF0 Jan 2026 175,000 $183K 0.00% DBT
5509 PHILLIPS EDISON GROCERY 71845JAB4 Jan 2026 175,000 $183K 0.00% DBT
5510 ONE GAS INC 68235PAH1 Jan 2026 200,000 $183K 0.00% DBT
5511 VENTAS REALTY LP 92277GAX5 Jan 2026 175,000 $182K 0.00% DBT
5512 MID-AMERICA APARTMENTS 59523UAW7 Jan 2026 175,000 $182K 0.00% DBT
5513 ADOBE INC 00724PAE9 Apr 2024 180,000 $182K 0.00% DBT
5514 JABIL INC 46656PAD6 Jan 2026 185,000 $182K 0.00% DBT
5515 EVERGY METRO 30037DAD7 Apr 2024 175,000 $182K 0.00% DBT
5516 TANGER PROPERTIES LP 875484AL1 Apr 2024 200,000 $182K 0.00% DBT
5517 ATLANTIC CITY ELECTRIC 048303CJ8 Jan 2026 200,000 $182K 0.00% DBT
5518 REVVITY INC 714046AH2 Jan 2026 200,000 $181K 0.00% DBT
5519 DUKE ENERGY INDIANA LLC 26443TAE6 Apr 2024 175,000 $181K 0.00% DBT
5520 TOYOTA MOTOR CORP 892331AR0 Apr 2024 175,000 $181K 0.00% DBT
5521 NXP BV/NXP FDG/NXP USA 62954HBF4 Jan 2026 180,000 $181K 0.00% DBT
5522 EASTMAN CHEMICAL CO 277432AW0 Apr 2024 179,000 $181K 0.00% DBT
5523 CATERPILLAR FINL SERVICE 14913UAX8 Jan 2026 175,000 $181K 0.00% DBT
5524 WEC ENERGY GROUP INC 92939UAE6 Apr 2024 203,000 $181K 0.00% DBT
5525 Peru Government International Bonds 715638BU5 Apr 2024 180,000 $180K 0.00% DBT
5526 APA CORP 03743QAR9 Jan 2026 175,000 $180K 0.00% DBT
5527 AMPHENOL CORP 032095AP6 Apr 2024 175,000 $180K 0.00% DBT
5528 PUGET SOUND ENERGY INC 745332CM6 Jan 2026 175,000 $180K 0.00% DBT
5529 WESTERN UNION CO/THE 959802BA6 Apr 2024 195,000 $180K 0.00% DBT
5530 STANLEY BLACK & DECKER I 854502AH4 Apr 2024 179,000 $179K 0.00% DBT
5531 FIFTH THIRD BANCORP 316773DP2 Jan 2026 180,000 $179K 0.00% DBT
5532 MAIN STREET CAPITAL CORP 56035LAJ3 Jan 2026 175,000 $179K 0.00% DBT
5533 BP CAP MARKETS AMERICA 10373QBK5 Apr 2024 179,000 $179K 0.00% DBT
5534 AMERICAN HOMES 4 RENT 02666TAC1 Apr 2024 200,000 $178K 0.00% DBT
5535 BLACKSTONE SECURED LEND 09261XAH5 Jan 2026 175,000 $178K 0.00% DBT
5536 KOREA DEVELOPMENT BANK 500630DH8 Jan 2026 200,000 $178K 0.00% DBT
5537 PROV OF NEW BRUNSWICK 642869AM3 Apr 2024 179,000 $178K 0.00% DBT
5538 HYATT HOTELS CORP 448579AU6 Jan 2026 175,000 $178K 0.00% DBT
5539 MASTERCARD INC 57636QAJ3 Apr 2024 179,000 $178K 0.00% DBT
5540 OMEGA HLTHCARE INVESTORS 681936BP4 Jan 2026 175,000 $178K 0.00% DBT
5541 CONSTELLATION BRANDS INC 21036PBQ0 Apr 2024 175,000 $178K 0.00% DBT
5542 CONSTELLATION BRANDS INC 21036PAS7 Apr 2024 179,000 $178K 0.00% DBT
5543 ESSEX PORTFOLIO LP 29717PAT4 Apr 2024 179,000 $178K 0.00% DBT
5544 TOYOTA MOTOR CREDIT CORP 89236TFT7 Apr 2024 179,000 $178K 0.00% DBT
5545 STORE CAPITAL LLC 862121AD2 Apr 2024 201,000 $178K 0.00% DBT
5546 ESTEE LAUDER CO INC 29736RAJ9 Apr 2024 179,000 $178K 0.00% DBT
5547 XCEL ENERGY INC 98389BBD1 Jan 2026 175,000 $178K 0.00% DBT
5548 NATIONAL RURAL UTIL COOP 63743HFR8 Jan 2026 175,000 $178K 0.00% DBT
5549 UNUM GROUP 91529YAN6 Apr 2024 179,000 $177K 0.00% DBT
5550 PUB SVC NEW HAMP 744538AH2 Jan 2026 175,000 $177K 0.00% DBT
5551 EVERSOURCE ENERGY 30040WAY4 Apr 2024 175,000 $177K 0.00% DBT
5552 CIGNA GROUP/THE 125523AZ3 Apr 2024 179,000 $177K 0.00% DBT
5553 CAMDEN PROPERTY TRUST 133131BB7 Apr 2024 175,000 $177K 0.00% DBT
5554 SOUTHERN CAL EDISON 842400JA2 Apr 2024 175,000 $176K 0.00% DBT
5555 NSTAR ELECTRIC CO 67021CAR8 Jan 2026 200,000 $176K 0.00% DBT
5556 MANULIFE FINANCIAL CORP 56501RAK2 Apr 2024 179,000 $176K 0.00% DBT
5557 PIEDMONT OPERATING PARTN 720198AK6 Jan 2026 175,000 $176K 0.00% DBT
5558 ARES CAPITAL CORP 04010LBD4 Apr 2024 179,000 $176K 0.00% DBT
5559 GENPACT UK/USA INC 37256EAA0 Jan 2026 175,000 $175K 0.00% DBT
5560 MARRIOTT INTERNATIONAL 571903BW2 Jan 2026 175,000 $175K 0.00% DBT
5561 PACCAR FINANCIAL CORP 69371RU38 Jan 2026 175,000 $175K 0.00% DBT
5562 CANADIAN NATL RAILWAY 136375DW9 Jan 2026 175,000 $175K 0.00% DBT
5563 NATIONAL RURAL UTIL COOP 63743HGC0 Jan 2026 175,000 $175K 0.00% DBT
5564 COPT DEFENSE PROP LP 12713UAA4 Jan 2026 175,000 $174K 0.00% DBT
5565 WESTLAKE CORP 960413BB7 Jan 2026 175,000 $174K 0.00% DBT
5566 CANADIAN NATL RAILWAY 136375DV1 Jan 2026 175,000 $174K 0.00% DBT
5567 EXTRA SPACE STORAGE LP 30225VAM9 Apr 2024 174,000 $174K 0.00% DBT
5568 ASIAN INFRASTRUCTURE INV 04522KAS5 Jan 2026 175,000 $173K 0.00% DBT
5569 HUBBELL INC 443510AL6 Jan 2026 175,000 $173K 0.00% DBT
5570 AGREE LP 008513AC7 Jan 2026 200,000 $173K 0.00% DBT
5571 NATIONAL RURAL UTIL COOP 637432NW1 Apr 2024 200,000 $173K 0.00% DBT
5572 UNITED AIR 2018-1 AA PTT 909318AA5 Apr 2024 175,661 $172K 0.00% DBT
5573 DUKE ENERGY CAROLINAS 264399DK9 Apr 2024 163,000 $172K 0.00% DBT
5574 EASTERN GAS TRAN 276480AH3 Apr 2024 179,000 $172K 0.00% DBT
5575 REGENCY CENTERS LP 75884RAZ6 Apr 2024 179,000 $172K 0.00% DBT
5576 BROOKFIELD FINANCE INC 11271LAQ5 Jan 2026 170,000 $170K 0.00% DBT
5577 WISCONSIN POWER & LIGHT 976826BP1 Apr 2024 194,000 $170K 0.00% DBT
5578 PROLOGIS LP 74340XCA7 Apr 2024 191,000 $169K 0.00% DBT
5579 HESS CORP 023551AF1 Apr 2024 150,000 $169K 0.00% DBT
5580 NATIONAL FUEL GAS CO 636180BU4 Jan 2026 160,000 $168K 0.00% DBT
5581 MARTIN MARIETTA MATERIAL 573284AV8 Apr 2024 179,000 $167K 0.00% DBT
5582 QUEST DIAGNOSTICS INC 74834LBE9 Jan 2026 165,000 $167K 0.00% DBT
5583 OMNICOM GROUP INC 681919BR6 Jan 2026 185,000 $166K 0.00% DBT
5584 PIEDMONT NATURAL GAS CO 720186AQ8 Apr 2024 160,000 $166K 0.00% DBT
5585 AVNET INC 053807AW3 Apr 2024 160,000 $166K 0.00% DBT
5586 KRAFT HEINZ FOODS CO 50077LAT3 Apr 2024 163,000 $165K 0.00% DBT
5587 ADVENTIST HEALTH SYS/W 007944AN1 Jan 2026 165,000 $165K 0.00% DBT
5588 AMERICAN TOWER CORP 03027XCR9 Jan 2026 165,000 $165K 0.00% DBT
5589 CANADIAN PACIFIC RAILWAY 13648TAA5 Apr 2024 179,000 $165K 0.00% DBT
5590 PUBLIC STORAGE OP CO 74460DAC3 Apr 2024 166,000 $164K 0.00% DBT
5591 FORTINET INC 34959EAB5 Apr 2024 183,000 $164K 0.00% DBT
5592 FEDERAL REALTY OP LP 313747BC0 Apr 2024 160,000 $164K 0.00% DBT
5593 RYDER SYSTEM INC 78355HLE7 Jan 2026 160,000 $164K 0.00% DBT
5594 VALERO ENERGY CORP 91913YBC3 Apr 2024 179,000 $164K 0.00% DBT
5595 AUTOZONE INC 053332BF8 Apr 2024 160,000 $164K 0.00% DBT
5596 PEPSICO INC 713448EG9 Apr 2024 150,000 $163K 0.00% DBT
5597 MARTIN MARIETTA MATERIAL 573284AQ9 Apr 2024 163,000 $162K 0.00% DBT
5598 State of California 13063D7E2 Apr 2024 150,000 $162K 0.00% DBT
5599 UDR INC 90265EAM2 Jan 2026 163,000 $162K 0.00% DBT
5600 HIGHWOODS REALTY LP 431282AQ5 Apr 2024 163,000 $162K 0.00% DBT
5601 COCA-COLA CO/THE 191216CE8 Apr 2024 163,000 $162K 0.00% DBT
5602 NORFOLK SOUTHERN CORP 655844CM8 Apr 2024 174,000 $161K 0.00% DBT
5603 TEXTRON INC 883203CC3 Apr 2024 177,000 $161K 0.00% DBT
5604 OVINTIV INC 698900AG2 Apr 2024 145,000 $160K 0.00% DBT
5605 NATIONAL RURAL UTIL COOP 63743HGB2 Jan 2026 160,000 $160K 0.00% DBT
5606 EVERGY KANSAS CENTRAL 30036FAC5 Apr 2024 150,000 $160K 0.00% DBT
5607 KIMCO REALTY OP LLC 49446RAX7 Apr 2024 166,000 $159K 0.00% DBT
5608 PIEDMONT OPERATING PARTN 720198AJ9 Jan 2026 150,000 $159K 0.00% DBT
5609 XCEL ENERGY INC 98388MAC1 Apr 2024 179,000 $159K 0.00% DBT
5610 EMERSON ELECTRIC CO 291011BT0 Jan 2026 155,000 $158K 0.00% DBT
5611 UL SOLUTIONS INC 903731AC1 Jan 2026 150,000 $158K 0.00% DBT
5612 INTERSTATE POWER & LIGHT 461070AU8 Apr 2024 150,000 $158K 0.00% DBT
5613 AVALONBAY COMMUNITIES 05348EBC2 Apr 2024 159,000 $157K 0.00% DBT
5614 NATIONAL GRID USA 49337WAJ9 Jan 2026 150,000 $157K 0.00% DBT
5615 DOVER CORP 260003AF5 Jan 2026 150,000 $157K 0.00% DBT
5616 LAS VEGAS SANDS CORP 517834AN7 Jan 2026 150,000 $157K 0.00% DBT
5617 JOHN DEERE CAPITAL CORP 24422EVP1 Apr 2024 163,000 $156K 0.00% DBT
5618 AVALONBAY COMMUNITIES 053484AE1 Apr 2024 150,000 $156K 0.00% DBT
5619 TAKE-TWO INTERACTIVE SOF 874054AM1 Jan 2026 150,000 $155K 0.00% DBT
5620 MID-AMERICA APARTMENTS 59523UAR8 Apr 2024 163,000 $154K 0.00% DBT
5621 CARLYLE SECURED LENDING 872280AA0 Jan 2026 150,000 $154K 0.00% DBT
5622 SHERWIN-WILLIAMS CO 824348BT2 Jan 2026 150,000 $153K 0.00% DBT
5623 STARBUCKS CORP 855244BL2 Jan 2026 150,000 $153K 0.00% DBT
5624 FIRST INDUSTRIAL LP 32055RAS6 Jan 2026 150,000 $153K 0.00% DBT
5625 MARRIOTT INTERNATIONAL 571903BB8 Jan 2026 150,000 $152K 0.00% DBT
5626 M&T BANK CORPORATION 55261FAZ7 Jan 2026 150,000 $152K 0.00% DBT
5627 WISCONSIN ELECTRIC POWER 976656CM8 Apr 2024 159,000 $151K 0.00% DBT
5628 MONDELEZ INTERNATIONAL 609207BG9 Jan 2026 150,000 $151K 0.00% DBT
5629 CONNECTICUT LIGHT & PWR 207597EQ4 Apr 2024 150,000 $151K 0.00% DBT
5630 NATIONAL RURAL UTIL COOP 63743HFT4 Jan 2026 150,000 $151K 0.00% DBT
5631 BANKUNITED INC 06652KAB9 Jan 2026 150,000 $151K 0.00% DBT
5632 TORONTO-DOMINION BANK 89115KAM2 Jan 2026 150,000 $150K 0.00% DBT
5633 TORONTO-DOMINION BANK 89115KAK6 Jan 2026 150,000 $150K 0.00% DBT
5634 PROLOGIS LP 74340XBH3 Apr 2024 150,000 $150K 0.00% DBT
5635 AVNET INC 053807AU7 Apr 2024 165,000 $150K 0.00% DBT
5636 MANITOBA (PROVINCE OF) 563469UY9 Apr 2024 159,000 $150K 0.00% DBT
5637 WINTRUST FINANCIAL CORP 97650WAG3 Jan 2026 150,000 $150K 0.00% DBT
5638 WASTE MANAGEMENT INC 94106LBQ1 Apr 2024 159,000 $149K 0.00% DBT
5639 INTUIT INC 46124HAD8 Apr 2024 166,000 $149K 0.00% DBT
5640 CNH INDUSTRIAL CAP LLC 12592BAW4 Jan 2026 150,000 $149K 0.00% DBT
5641 UNUM GROUP 91529YAU0 Jan 2026 150,000 $149K 0.00% DBT
5642 FRANKLIN BSP CAPITAL CO 35250VAC8 Jan 2026 150,000 $147K 0.00% DBT
5643 M&T BANK CORPORATION 55261FAU8 Jan 2026 145,000 $147K 0.00% DBT
5644 PUBLIC SERVICE COLORADO 744448CW9 Apr 2024 150,000 $147K 0.00% DBT
5645 RYDER SYSTEM INC 78355HLA5 Apr 2024 145,000 $147K 0.00% DBT
5646 OAKTREE SPECIALTY LEND 67401PAC2 Jan 2026 150,000 $147K 0.00% DBT
5647 BLUE OWL TECHNOLOGY FINA 691205AG3 Jan 2026 150,000 $147K 0.00% DBT
5648 BLACKSTONE PRIVATE CRE 09261HBZ9 Jan 2026 150,000 $147K 0.00% DBT
5649 RPM INTERNATIONAL INC 749685AY9 Apr 2024 159,000 $145K 0.00% DBT
5650 TOYOTA MOTOR CREDIT CORP 89236THG3 Apr 2024 150,000 $144K 0.00% DBT
5651 KIMBERLY-CLARK CORP 494368CC5 Apr 2024 150,000 $144K 0.00% DBT
5652 KRAFT HEINZ FOODS CO 42307TAG3 Apr 2024 130,000 $144K 0.00% DBT
5653 DOLLAR GENERAL CORP 256677AN5 Apr 2024 140,000 $144K 0.00% DBT
5654 SOLVENTUM CORP 83444MAN1 Jan 2026 141,000 $143K 0.00% DBT
5655 PUBLIC SERVICE COLORADO 744448CT6 Apr 2024 160,000 $142K 0.00% DBT
5656 ROCKWELL AUTOMATION 773903AL3 Apr 2024 159,000 $140K 0.00% DBT
5657 GE HEALTHCARE TECH INC 36266GAE7 Jan 2026 140,000 $139K 0.00% DBT
5658 FACTSET RESEARCH SYSTEMS 303075AA3 Apr 2024 140,000 $138K 0.00% DBT
5659 FIRSTENERGY TRANSMISSION 33767BAG4 Jan 2026 135,000 $136K 0.00% DBT
5660 Port Authority of New York & New Jersey 73358WAJ3 Apr 2024 125,000 $134K 0.00% DBT
5661 ALABAMA POWER CO 010392GB8 Apr 2024 125,000 $134K 0.00% DBT
5662 WESTERN DIGITAL CORP 958102AR6 Apr 2024 145,000 $134K 0.00% DBT
5663 AMERICAN HOMES 4 RENT 02666TAB3 Apr 2024 129,000 $131K 0.00% DBT
5664 CADENCE DESIGN SYS INC 127387AM0 Jan 2026 130,000 $131K 0.00% DBT
5665 MOODY'S CORPORATION 615369AP0 Apr 2024 129,000 $130K 0.00% DBT
5666 UDR INC 90265EAP5 Apr 2024 129,000 $130K 0.00% DBT
5667 PIEDMONT OPERATING PARTN 720198AF7 Jan 2026 150,000 $130K 0.00% DBT
5668 RYDER SYSTEM INC 78355HLG2 Jan 2026 130,000 $129K 0.00% DBT
5669 VULCAN MATERIALS CO 929160AT6 Apr 2024 129,000 $129K 0.00% DBT
5670 AIR LEASE CORP 00912XAY0 Apr 2024 130,000 $129K 0.00% DBT
5671 PINNACLE WEST CAPITAL 723484AN1 Jan 2026 125,000 $129K 0.00% DBT
5672 AUTONATION INC 05329WAR3 Apr 2024 136,000 $129K 0.00% DBT
5673 WISCONSIN ELECTRIC POWER 976656CQ9 Jan 2026 125,000 $129K 0.00% DBT
5674 LEAR CORP 521865BA2 Apr 2024 129,000 $129K 0.00% DBT
5675 PUBLIC SERVICE COLORADO 744448CP4 Apr 2024 129,000 $128K 0.00% DBT
5676 EXTRA SPACE STORAGE LP 30225VAN7 Apr 2024 129,000 $128K 0.00% DBT
5677 JOHN DEERE CAPITAL CORP 24422EVL0 Apr 2024 145,000 $128K 0.00% DBT
5678 HERSHEY COMPANY 427866BL1 Jan 2026 125,000 $128K 0.00% DBT
5679 PHILLIPS EDISON GROCERY 71845JAD0 Jan 2026 125,000 $128K 0.00% DBT
5680 JOHNS HOPKINS UNIVERSITY 478115AH1 Apr 2024 125,000 $128K 0.00% DBT
5681 UNION ELECTRIC CO 906548CM2 Apr 2024 129,000 $128K 0.00% DBT
5682 WILLIAMS COMPANIES INC 969457CL2 Jan 2026 125,000 $128K 0.00% DBT
5683 BOEING CO 097023BU8 Apr 2024 129,000 $127K 0.00% DBT
5684 BLUE OWL CAPITAL CORP 69122JAC0 Apr 2024 130,000 $127K 0.00% DBT
5685 BON SECOURS MERCY 09778PAA3 Apr 2024 130,000 $127K 0.00% DBT
5686 JOHN DEERE CAPITAL CORP 24422EXM6 Apr 2024 125,000 $127K 0.00% DBT
5687 BHP BILLITON FIN USA LTD 055451BN7 Jan 2026 125,000 $126K 0.00% DBT
5688 SABRA HEALTH CARE LP 78572XAG6 Apr 2024 129,000 $126K 0.00% DBT
5689 CUMMINS INC 231021AY2 Jan 2026 125,000 $126K 0.00% DBT
5690 MID-AMERICA APARTMENTS 59523UAV9 Apr 2024 125,000 $126K 0.00% DBT
5691 AMRIZE FINANCE US LLC 43475RAP1 Jan 2026 125,000 $126K 0.00% DBT
5692 PACCAR FINANCIAL CORP 69371RT97 Jan 2026 125,000 $126K 0.00% DBT
5693 ROYAL CARIBBEAN CRUISES 78017TAB9 Jan 2026 125,000 $125K 0.00% DBT
5694 INTERCONTINENTALEXCHANGE 45865VAA8 Jan 2026 125,000 $125K 0.00% DBT
5695 APOLLO DEBT SOLUTIONS BD 03770DAL7 Jan 2026 125,000 $124K 0.00% DBT
5696 JOHN DEERE CAPITAL CORP 24422EUB3 Apr 2024 125,000 $124K 0.00% DBT
5697 PPG INDUSTRIES INC 693506BR7 Apr 2024 129,000 $124K 0.00% DBT
5698 BIOGEN INC 09062XAN3 Jan 2026 120,000 $123K 0.00% DBT
5699 GOLUB CAPITAL CAP FND 38179RAG0 Jan 2026 125,000 $123K 0.00% DBT
5700 TRUIST FINANCIAL CORP 89788MAG7 Apr 2024 123,000 $123K 0.00% DBT
5701 NATIONAL RURAL UTIL COOP 63743HFX5 Jan 2026 120,000 $123K 0.00% DBT
5702 COPT DEFENSE PROP LP 22003BAN6 Apr 2024 130,000 $122K 0.00% DBT
5703 REXFORD INDUSTRIAL REALT 76169XAC8 Apr 2024 120,000 $122K 0.00% DBT
5704 WISCONSIN PUBLIC SERVICE 976843BQ4 Jan 2026 120,000 $122K 0.00% DBT
5705 CROWN CASTLE INC 22822VBB6 Apr 2024 120,000 $122K 0.00% DBT
5706 NATIONAL HEALTH INVESTOR 63633DAG9 Jan 2026 120,000 $120K 0.00% DBT
5707 STATE STREET CORP 857477BY8 Apr 2024 115,000 $119K 0.00% DBT
5708 HUMANA INC 444859BU5 Apr 2024 115,000 $118K 0.00% DBT
5709 ESSENTIAL PROPER 29670VAA7 Apr 2024 129,000 $118K 0.00% DBT
5710 CEDARS-SINAI HEALTH SYS 15073LAA1 Apr 2024 130,000 $117K 0.00% DBT
5711 ESSENTIAL UTILITIES INC 29670GAF9 Apr 2024 129,000 $117K 0.00% DBT
5712 SEKISUI HOUSE US 552676AU2 Apr 2024 130,000 $116K 0.00% DBT
5713 DARTMOUTH COLLEGE 89837RAE2 Jan 2026 115,000 $115K 0.00% DBT
5714 TOYOTA MOTOR CORP 892331AG4 Apr 2024 120,000 $115K 0.00% DBT
5715 ARIZONA PUBLIC SERVICE 040555DD3 Apr 2024 129,000 $113K 0.00% DBT
5716 LUBRIZOL CORP 549271AF1 Jan 2026 100,000 $113K 0.00% DBT
5717 ASTRAZENECA PLC 046353AN8 Apr 2024 113,000 $112K 0.00% DBT
5718 MARRIOTT INTERNATIONAL 571903BV4 Jan 2026 110,000 $110K 0.00% DBT
5719 PULTEGROUP INC 745867AP6 Jan 2026 100,000 $110K 0.00% DBT
5720 SUTTER HEALTH 86944BAP8 Jan 2026 105,000 $109K 0.00% DBT
5721 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAS9 Jan 2026 105,000 $108K 0.00% DBT
5722 RYDER SYSTEM INC 78355HLC1 Jan 2026 105,000 $107K 0.00% DBT
5723 RYDER SYSTEM INC 78355HKX6 Apr 2024 100,000 $106K 0.00% DBT
5724 INDEPENDENT BANK CORP 453836AJ7 Jan 2026 100,000 $106K 0.00% DBT
5725 BAXTER INTERNATIONAL INC 071813DC0 Jan 2026 105,000 $105K 0.00% DBT
5726 CATERPILLAR INC 149123BL4 Jan 2026 100,000 $105K 0.00% DBT
5727 ASSOC BANC-CORP 045487AD7 Jan 2026 100,000 $104K 0.00% DBT
5728 HUMANA INC 444859BZ4 Apr 2024 100,000 $104K 0.00% DBT
5729 COMCAST CORP 20030NEH0 Jan 2026 100,000 $103K 0.00% DBT
5730 TUCSON ELECTRIC POWER CO 898813AS9 Apr 2024 116,000 $103K 0.00% DBT
5731 GOLDMAN SACHS BDC INC 38147UAE7 Jan 2026 100,000 $102K 0.00% DBT
5732 NORFOLK SOUTHERN CORP 655844CE6 Apr 2024 107,000 $101K 0.00% DBT
5733 COLGATE-PALMOLIVE CO 194162AN3 Apr 2024 102,000 $101K 0.00% DBT
5734 SIMMONS FIRST NTL CORP 828730AC5 Jan 2026 100,000 $101K 0.00% DBT
5735 HELMERICH & PAYNE INC 423452AL5 Jan 2026 100,000 $101K 0.00% DBT
5736 MERCK & CO INC 58933YBH7 Apr 2024 100,000 $101K 0.00% DBT
5737 PEPSICO INC 713448GD4 Jan 2026 100,000 $101K 0.00% DBT
5738 ASCENSION HEALTH 04351LAC4 Jan 2026 100,000 $100K 0.00% DBT
5739 GARTNER INC 366651AJ6 Jan 2026 100,000 $100K 0.00% DBT
5740 CHRISTUS HEALTH 17108JAA1 Apr 2024 100,000 $100K 0.00% DBT
5741 BANK OF NY MELLON CORP 06406RBG1 Apr 2024 100,000 $100K 0.00% DBT
5742 AMERICAN HOMES 4 RENT 02666TAA5 Apr 2024 100,000 $100K 0.00% DBT
5743 WISCONSIN ELECTRIC POWER 976656CV8 Jan 2026 100,000 $100K 0.00% DBT
5744 GENERAL DYNAMICS CORP 369550BL1 Apr 2024 100,000 $100K 0.00% DBT
5745 BARINGS BDC INC 06759LAE3 Jan 2026 100,000 $100K 0.00% DBT
5746 GOLDMAN SACHS BDC INC 38147UAG2 Jan 2026 100,000 $99K 0.00% DBT
5747 SOUTHWEST GAS CORP 845011AA3 Jan 2026 100,000 $99K 0.00% DBT
5748 LOUISVILLE GAS & ELEC 546676AZ0 Apr 2024 95,000 $99K 0.00% DBT
5749 MSCI INC 55354GAS9 Jan 2026 100,000 $99K 0.00% DBT
5750 BAIN CAPITAL SPECIALTY F 05684BAF4 Jan 2026 100,000 $98K 0.00% DBT
5751 EAGLE MATERIALS INC 26969PAC2 Jan 2026 100,000 $98K 0.00% DBT
5752 MASCO CORP 574599BP0 Apr 2024 109,000 $98K 0.00% DBT
5753 Williamsburg Economic Development Authority 969672AA2 Jan 2026 95,000 $96K 0.00% DBT
5754 ENERGY TRANSFER LP 29273VAS9 Apr 2024 90,000 $95K 0.00% DBT
5755 BLACKSTONE REG FINANCE 092914AC4 Jan 2026 95,000 $94K 0.00% DBT
5756 CABOT CORP 127055AL5 Apr 2024 93,000 $92K 0.00% DBT
5757 LYB INT FINANCE III 50249AAR4 Jan 2026 90,000 $89K 0.00% DBT
5758 YALE UNIVERSITY 98459LAB9 Apr 2024 98,000 $88K 0.00% DBT
5759 NORDSON CORP 655663AA0 Apr 2024 85,000 $88K 0.00% DBT
5760 BRITISH COLUMBIA PROV OF 110709AE2 Jan 2026 100,000 $88K 0.00% DBT
5761 SONOCO PRODUCTS CO 835495AN2 Apr 2024 88,000 $87K 0.00% DBT
5762 JONES LANG LASALLE INC 48020QAB3 Apr 2024 75,000 $80K 0.00% DBT
5763 APPLIED MATERIALS INC 038222AU9 Jan 2026 80,000 $79K 0.00% DBT
5764 TANGER PROPERTIES LP 875484AK3 Apr 2024 79,000 $79K 0.00% DBT
5765 JABIL INC 46656PAA2 Apr 2024 75,000 $78K 0.00% DBT
5766 TRUSTEES PRINCETON UNIV 89837LAJ4 Jan 2026 75,000 $77K 0.00% DBT
5767 OKLAHOMA G&E CO 678858BV2 Apr 2024 79,000 $76K 0.00% DBT
5768 TEXTRON INC 883203CF6 Jan 2026 75,000 $74K 0.00% DBT
5769 PEACEHEALTH OBLIGATED GR 70462GAF5 Jan 2026 70,000 $71K 0.00% DBT
5770 GENERAL MOTORS FINL CO 37045XFN1 Jan 2026 70,000 $70K 0.00% DBT
5771 MOSAIC CO 61945CAK9 Jan 2026 70,000 $70K 0.00% DBT
5772 MOSAIC CO 61945CAJ2 Jan 2026 65,000 $65K 0.00% DBT
5773 LYB INT FINANCE III 50249AAQ6 Jan 2026 60,000 $60K 0.00% DBT
5774 CITIZENS FINANCIAL GROUP 174610BK0 Jan 2026 60,000 $60K 0.00% DBT
5775 TRANSCONT GAS PIPE LINE 893574AS2 Jan 2026 60,000 $60K 0.00% DBT
5776 YALE UNIVERSITY 98459LAD5 Jan 2026 55,000 $56K 0.00% DBT
5777 PEACEHEALTH OBLIGATED GR 70462GAE8 Jan 2026 55,000 $55K 0.00% DBT
5778 HORACE MANN EDUCATORS CO 440327AL8 Jan 2026 50,000 $53K 0.00% DBT
5779 BAYLOR SCOTT & WHITE HOL 072863AH6 Apr 2024 57,000 $51K 0.00% DBT
5780 MERCURY GENERAL CORP 589400AB6 Jan 2026 50,000 $50K 0.00% DBT
5781 STANFORD UNIVERSITY 85440KAC8 Jan 2026 50,000 $48K 0.00% DBT
5782 SMITH & NEPHEW PLC 83192PAC2 Apr 2024 40,000 $40K 0.00% DBT
5783 HERSHEY COMPANY 427866BH0 Apr 2024 35,000 $35K 0.00% DBT
5784 ANDREW W MELLON FOUNDATI 03444RAB4 Apr 2024 29,000 $28K 0.00% DBT
5785 DTE ELECTRIC CO 23338VAW6 Jan 2026 25,000 $25K 0.00% DBT