Franklin Income Focus ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Institutional Fidu	457756500	Mar 2026	73,964,575	$74.0M	5.45%	STIV
2	The Procter & Gamble Co.	PG	Mar 2026	176,914	$25.6M	1.88%	EC
3	Verizon Communications Inc.	VZ	Mar 2026	476,504	$23.9M	1.76%	EC
4	United States Treasury Notes	91282CPJ4	Mar 2026	22,500,000	$21.9M	1.62%	DBT
5	Exxon Mobil Corp.	XOM	Mar 2026	126,625	$21.5M	1.58%	EC
6	CHEVRON CORP	CVX	Mar 2026	92,623	$19.2M	1.41%	EC
7	Pepsico Inc	PEP	Mar 2026	119,653	$18.6M	1.37%	EC
8	Duke Energy Corp	DUK	Mar 2026	129,048	$16.9M	1.24%	EC
9	United States Treasury Bonds	912810UK2	Mar 2026	17,000,000	$16.6M	1.22%	DBT
10	DTE Energy Co.	DTE	Mar 2026	108,840	$15.9M	1.17%	EC
11	UBS AG	90304M535	Mar 2026	150,000	$15.5M	1.14%	DBT
12	Albemarle Corp	ALBPA	Mar 2026	210,086	$15.1M	1.11%	EP
13	United States Treasury Notes	91282CQD6	Mar 2026	15,000,000	$14.7M	1.08%	DBT
14	Shell PLC	SHEL	Mar 2026	151,948	$14.1M	1.04%	EC
15	Barclays Bank plc	000000000	Mar 2026	60,000	$13.0M	0.96%	DBT
16	Roche Holding AG	RHHBY	Mar 2026	246,187	$12.2M	0.90%	EC
17	Citigroup Global Markets Holdings Inc.	000000000	Mar 2026	165,000	$12.1M	0.89%	DBT
18	Coca-Cola Co (The)	KO	Mar 2026	152,096	$11.6M	0.85%	EC
19	Air Products & Chemicals, Inc.	APD	Mar 2026	39,818	$11.6M	0.85%	EC
20	MORGAN STANLEY FIN LLC	61772E222	Mar 2026	40,000	$11.5M	0.85%	DBT
21	LyondellBasell Industries NV	LYB	Mar 2026	142,807	$11.5M	0.85%	EC
22	Southern Co.	SO	Mar 2026	117,793	$11.4M	0.84%	EC
23	UBS AG	90304M378	Mar 2026	87,000	$11.2M	0.83%	DBT
24	Wells Fargo Bank, National Association	95005A672	Mar 2026	28,000	$10.7M	0.79%	EP
25	CHS/Community Health Systems Inc	12543DBQ2	Mar 2026	10,000,000	$10.4M	0.77%	DBT
26	JPMorgan Chase Bank, National Association	466303567	Mar 2026	110,000	$10.1M	0.74%	EP
27	United States Treasury Notes	91282CNC1	Mar 2026	10,000,000	$10.0M	0.73%	DBT
28	Nestle SA	NSRGY	Mar 2026	97,840	$9.7M	0.71%	EC
29	Ford Motor Company	345370DB3	Mar 2026	9,300,000	$9.4M	0.69%	DBT
30	Siemens AG	SIE	Mar 2026	39,416	$9.4M	0.69%	EC
31	BNP PARIBAS ISSUANCE BV	000000000	Mar 2026	110,000	$9.0M	0.67%	DBT
32	Philip Morris International Inc.	PM	Mar 2026	53,756	$8.9M	0.65%	EC
33	Lockheed Martin Corporation	LMT	Mar 2026	14,499	$8.8M	0.65%	EC
34	Medtronic PLC	MDT	Mar 2026	100,198	$8.7M	0.64%	EC
35	COMMUNITY HEALTH SYSTEMS INC	12543DBN9	Mar 2026	8,000,000	$8.6M	0.63%	DBT
36	Bank of America Corp.	BAC	Mar 2026	171,074	$8.3M	0.61%	EC
37	Truist Financial Corp.	TFC	Mar 2026	180,503	$8.3M	0.61%	EC
38	CHS/Community Health Systems Inc	12543DBL3	Mar 2026	9,500,000	$8.3M	0.61%	DBT
39	Oracle Corp.	ORCLPD	Mar 2026	176,862	$8.0M	0.59%	EP
40	BNP Paribas Issuance BV	000000000	Mar 2026	42,000	$8.0M	0.59%	DBT
41	Wells Fargo Bank, National Association	95004P134	Mar 2026	23,000	$7.6M	0.56%	EP
42	Government National Mortgage Association	3618N6DB0	Mar 2026	7,500,000	$7.6M	0.56%	ABS-MBS
43	Pfizer Inc.	PFE	Mar 2026	267,882	$7.5M	0.55%	EC
44	Federal Home Loan Mortgage Corp.	3142J6DH3	Mar 2026	7,474,462	$7.5M	0.55%	ABS-MBS
45	Boeing Co.	BAPA	Mar 2026	114,371	$7.4M	0.55%	EP
46	Dominion Energy Inc	D	Mar 2026	119,864	$7.4M	0.55%	EC
47	Lowes Companies, Inc.	LOW	Mar 2026	30,891	$7.3M	0.54%	EC
48	Goldman Sachs Group, Inc.	38145GAU4	Mar 2026	7,500,000	$7.2M	0.53%	DBT
49	Mondelez International Inc.	MDLZ	Mar 2026	124,170	$7.2M	0.53%	EC
50	Citigroup Global Markets Holdings Inc.	000000000	Mar 2026	30,000	$7.1M	0.53%	DBT
51	United States Treasury Bonds	912810UL0	Mar 2026	7,000,000	$7.1M	0.52%	DBT
52	United States Treasury Notes	91282CMG3	Mar 2026	7,000,000	$7.1M	0.52%	DBT
53	BARCLAYS BANK PLC	06748U420	Mar 2026	125,000	$6.9M	0.51%	DBT
54	NextEra Energy Inc	NEEPS	Mar 2026	118,724	$6.6M	0.49%	DBT
55	International Business Machines Corp.	IBM	Mar 2026	27,306	$6.6M	0.49%	EC
56	NextEra Energy Inc	NEEPT	Mar 2026	124,832	$6.6M	0.48%	DBT
57	U.S. Bancorp.	USB	Mar 2026	125,219	$6.5M	0.48%	EC
58	Mauser Packaging Solutions Holding Co.	57763RAE7	Mar 2026	6,500,000	$6.5M	0.48%	DBT
59	Ares Management Corporation	ARESPB	Mar 2026	179,335	$6.5M	0.48%	EP
60	Morgan Stanley	MS	Mar 2026	37,923	$6.2M	0.46%	EC
61	BARCLAYS BANK PLC	06748U511	Mar 2026	33,000	$6.1M	0.45%	DBT
62	UBS AG, London Branch	90304M477	Mar 2026	30,000	$6.0M	0.45%	DBT
63	ROYAL BANK OF CANADA	000000000	Mar 2026	23,500	$6.0M	0.44%	DBT
64	United States Treasury Notes	91282CPL9	Mar 2026	6,000,000	$6.0M	0.44%	DBT
65	United States Treasury Notes	91282CPM7	Mar 2026	6,000,000	$5.9M	0.43%	DBT
66	Tenet Healthcare Corporation	88033GDM9	Mar 2026	6,000,000	$5.8M	0.43%	DBT
67	Cloud Software Group Inc.	18912UAA0	Mar 2026	6,000,000	$5.8M	0.43%	DBT
68	JPMORGAN CHASE LONDON	48131K130	Mar 2026	6,000	$5.7M	0.42%	DBT
69	United States Treasury Bonds	912810UP1	Mar 2026	6,000,000	$5.7M	0.42%	DBT
70	Caesars Entertainment Inc.	12769GAA8	Mar 2026	5,855,000	$5.6M	0.42%	DBT
71	Southern Co.	SOMN	Mar 2026	109,440	$5.6M	0.41%	DBT
72	ConocoPhillips	COP	Mar 2026	41,308	$5.5M	0.40%	EC
73	Venture Global LNG Inc.	92332YAD3	Mar 2026	5,000,000	$5.4M	0.40%	DBT
74	Venture Global LNG Inc.	92332YAA9	Mar 2026	5,000,000	$5.1M	0.38%	DBT
75	MORGAN STANLEY FIN LLC	61772E214	Mar 2026	24,000	$5.1M	0.38%	DBT
76	Wells Fargo Bank, National Association	95005A755	Mar 2026	25,000	$5.1M	0.37%	EP
77	Wells Fargo & Co.	95002YAE3	Mar 2026	5,000,000	$5.0M	0.37%	DBT
78	Tronox Incorporated	897051AD0	Mar 2026	5,000,000	$5.0M	0.37%	DBT
79	UBS AG	90304M485	Mar 2026	100,000	$5.0M	0.37%	DBT
80	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	476920AA1	Mar 2026	5,250,000	$5.0M	0.37%	DBT
81	Government National Mortgage Association	3618N5VR7	Mar 2026	4,908,236	$4.9M	0.36%	ABS-MBS
82	TORONTO-DOMINION BANK	89112B244	Mar 2026	55,000	$4.9M	0.36%	DBT
83	Ardagh Group S A	039959AA9	Mar 2026	4,702,000	$4.9M	0.36%	DBT
84	Federal National Mortgage Association	31418FR82	Mar 2026	4,848,376	$4.9M	0.36%	ABS-MBS
85	BNP Paribas Issuance BV	000000000	Mar 2026	25,000	$4.9M	0.36%	DBT
86	Mizuho Markets Cayman LP	000000000	Mar 2026	14,500	$4.8M	0.36%	EP
87	MERRILL LYNCH BV	59028A267	Mar 2026	50,000	$4.7M	0.35%	DBT
88	The Toronto-Dominion Bank	000000000	Mar 2026	20,000	$4.6M	0.34%	DBT
89	Caesars Entertainment Inc.	12769GAD2	Mar 2026	5,000,000	$4.6M	0.34%	DBT
90	Mizuho Markets Cayman LP	000000000	Mar 2026	110,000	$4.5M	0.33%	EP
91	Federal Home Loan Mortgage Corp.	3142J6B28	Mar 2026	4,482,402	$4.5M	0.33%	ABS-MBS
92	BNP Paribas Issuance BV	000000000	Mar 2026	97,000	$4.5M	0.33%	DBT
93	Hologi 01/14/33	000000000	Mar 2026	4,500,000	$4.4M	0.33%	LON
94	BARCLAYS BANK PLC	06748N756	Mar 2026	200,000	$4.4M	0.33%	DBT
95	WELLS FARGO BANK NA	95004P449	Mar 2026	50,000	$4.4M	0.32%	DBT
96	Cisco Systems, Inc.	CSCO	Mar 2026	56,499	$4.4M	0.32%	EC
97	KKR & Co Inc.	KKRPD	Mar 2026	108,872	$4.4M	0.32%	EP
98	Xcel Energy Inc	XEL	Mar 2026	55,053	$4.4M	0.32%	EC
99	Mizuho Markets Cayman LP	60701E352	Mar 2026	14,000	$4.3M	0.32%	EP
100	Mizuho Markets Cayman LP	60701E493	Mar 2026	10,900	$4.3M	0.31%	EP
101	Salesforce Inc.	79466LAU8	Mar 2026	4,250,000	$4.2M	0.31%	DBT
102	Texas Instruments Inc.	TXN	Mar 2026	21,770	$4.2M	0.31%	EC
103	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	31556TAC3	Mar 2026	4,500,000	$4.2M	0.31%	DBT
104	Mizuho Markets Cayman LP	60701B523	Mar 2026	7,250	$4.2M	0.31%	EP
105	Government National Mortgage Association	3618N5XQ7	Mar 2026	4,142,762	$4.2M	0.31%	ABS-MBS
106	Venture Global Plaquemines Lng LLC	922966AF3	Mar 2026	4,000,000	$4.2M	0.31%	DBT
107	Asurion LLC / Asurion Co-Issuer Inc.	045941AA9	Mar 2026	4,000,000	$4.2M	0.31%	DBT
108	Citigroup Global Markets Holdings Inc.	000000000	Mar 2026	20,000	$4.1M	0.31%	DBT
109	Federal Home Loan Mortgage Corp.	3132DWMX8	Mar 2026	4,158,665	$4.1M	0.30%	ABS-MBS
110	Royal Bank of Canada	78017W148	Mar 2026	30,000	$4.0M	0.30%	EP
111	United States Treasury Notes	91282CLW9	Mar 2026	4,000,000	$4.0M	0.29%	DBT
112	TransDigm, Inc.	893647BY2	Mar 2026	4,000,000	$4.0M	0.29%	DBT
113	Fifth Third Bancorp	FITB	Mar 2026	85,228	$4.0M	0.29%	EC
114	Sempra	SRE	Mar 2026	40,713	$4.0M	0.29%	EC
115	United States Treasury Notes	91282CJZ5	Mar 2026	4,000,000	$3.9M	0.29%	DBT
116	Beach Acquisition Bidco LLC	07337JAC1	Mar 2026	3,689,170	$3.9M	0.29%	DBT
117	Wells Fargo Bank, National Association	95003X559	Mar 2026	33,000	$3.9M	0.29%	EP
118	Morgan Stanley	61747YFE0	Mar 2026	3,900,000	$3.9M	0.29%	DBT
119	J.P. Morgan Structured Products B.V.	000000000	Mar 2026	11,500	$3.9M	0.29%	DBT
120	McDonald's Corp.	MCD	Mar 2026	12,497	$3.9M	0.29%	EC
121	ROYAL BANK OF CANADA	000000000	Mar 2026	20,000	$3.8M	0.28%	DBT
122	WYNN RESORTS FINANCE LLC	983133AD1	Mar 2026	3,800,000	$3.8M	0.28%	DBT
123	Target Corp.	TGT	Mar 2026	31,012	$3.8M	0.28%	EC
124	Barclays Bank plc	000000000	Mar 2026	25,000	$3.7M	0.27%	DBT
125	Venture Global LNG Inc.	92332YAB7	Mar 2026	3,500,000	$3.6M	0.27%	DBT
126	Union Pacific Corporation	UNP	Mar 2026	15,000	$3.6M	0.27%	EC
127	Tenet Healthcare Corporation	88033GDQ0	Mar 2026	3,500,000	$3.5M	0.26%	DBT
128	Southern Co.	842587EJ2	Mar 2026	3,500,000	$3.5M	0.26%	DBT
129	Government National Mortgage Association	3618N56J3	Mar 2026	3,484,255	$3.5M	0.26%	ABS-MBS
130	Government National Mortgage Association	3618N53Y3	Mar 2026	3,473,691	$3.5M	0.26%	ABS-MBS
131	NRG Energy, Inc.	629377DD1	Mar 2026	3,500,000	$3.5M	0.26%	DBT
132	MORGAN STANLEY FIN LLC	61772E198	Mar 2026	14,000	$3.5M	0.25%	DBT
133	BNP Paribas Issuance BV	000000000	Mar 2026	17,000	$3.4M	0.25%	DBT
134	Oracle Corp.	68389XCJ2	Mar 2026	3,220,000	$3.3M	0.24%	DBT
135	Toronto Dominion Bank New York Branch	89112B194	Mar 2026	24,000	$3.3M	0.24%	EP
136	VICI Properties LP	925650AD5	Mar 2026	3,300,000	$3.3M	0.24%	DBT
137	Federal National Mortgage Association	31418FTB3	Mar 2026	3,234,656	$3.3M	0.24%	ABS-MBS
138	Mizuho Markets Cayman LP	60701E287	Mar 2026	50,000	$3.2M	0.24%	EP
139	JPMorgan Chase Bank, National Association	466303575	Mar 2026	75,000	$3.2M	0.24%	EP
140	Ford Motor Credit Company LLC	345397C68	Mar 2026	3,000,000	$3.2M	0.23%	DBT
141	BANK OF AMERICA NA	59027W401	Mar 2026	50,000	$3.2M	0.23%	DBT
142	Pilgrims Pride Corporation	72147KAK4	Mar 2026	3,000,000	$3.1M	0.23%	DBT
143	Boeing Co.	097023CY9	Mar 2026	3,060,000	$3.1M	0.23%	DBT
144	Venture Global Plaquemines Lng LLC	922966AE6	Mar 2026	3,000,000	$3.1M	0.23%	DBT
145	Herc Holdings Inc	42704LAF1	Mar 2026	3,000,000	$3.1M	0.23%	DBT
146	Weatherford International Ltd Bermuda	947075AW7	Mar 2026	3,000,000	$3.1M	0.23%	DBT
147	TransDigm, Inc.	893647CA3	Mar 2026	3,000,000	$3.0M	0.22%	DBT
148	Merrill Lynch B.V.	000000000	Mar 2026	11,000	$3.0M	0.22%	DBT
149	Vistra Operations Co LLC	92840VAR3	Mar 2026	2,900,000	$3.0M	0.22%	DBT
150	HCA Inc.	404121AJ4	Mar 2026	2,935,000	$3.0M	0.22%	DBT
151	Government National Mortgage Association	3618N53X5	Mar 2026	2,981,086	$3.0M	0.22%	ABS-MBS
152	Cleveland-Cliffs Inc	185899AP6	Mar 2026	3,000,000	$2.9M	0.21%	DBT
153	ARC FALCON I INC	03881HAA8	Mar 2026	3,000,000	$2.9M	0.21%	DBT
154	CCO HOLDINGS LLC	1248EPCT8	Mar 2026	2,800,000	$2.9M	0.21%	DBT
155	Clydesdale Acquisition Holdings Inc.	18972EAD7	Mar 2026	3,000,000	$2.8M	0.21%	DBT
156	CLOUD SOFTWARE GROUP HOLDINGS INC	88632QAE3	Mar 2026	2,900,000	$2.8M	0.21%	DBT
157	McAfee Corp	579063AB4	Mar 2026	3,400,000	$2.8M	0.21%	DBT
158	Mauser Packaging Solutions Holding Co.	57763RAF4	Mar 2026	3,000,000	$2.8M	0.21%	DBT
159	Citigroup Inc.	17327CBC6	Mar 2026	2,750,000	$2.8M	0.20%	DBT
160	General Motors Company	37045VAZ3	Mar 2026	2,700,000	$2.8M	0.20%	DBT
161	Capital One Financial Corp.	14040HDC6	Mar 2026	2,500,000	$2.8M	0.20%	DBT
162	CCO HOLDINGS LLC	1248EPCS0	Mar 2026	2,700,000	$2.7M	0.20%	DBT
163	Calumet Specialty Products Partners LP / Calumet Finance Corp	131477BA8	Mar 2026	2,500,000	$2.7M	0.20%	DBT
164	CITIGROUP GLOBAL MARKETS	17333Q310	Mar 2026	20,000	$2.7M	0.20%	DBT
165	Government National Mortgage Association	36180AAE3	Mar 2026	2,642,734	$2.6M	0.19%	ABS-MBS
166	JBS USA HOLDING LUX SARL	46590XAY2	Mar 2026	2,530,000	$2.6M	0.19%	DBT
167	Celanese US Holdings Llc	15089QAP9	Mar 2026	2,500,000	$2.6M	0.19%	DBT
168	U.S. Bancorp.	91159HJN1	Mar 2026	2,500,000	$2.6M	0.19%	DBT
169	Energy Transfer LP	29273VAQ3	Mar 2026	2,500,000	$2.6M	0.19%	DBT
170	BNP Paribas Issuance BV	000000000	Mar 2026	25,000	$2.6M	0.19%	DBT
171	Univision Communications Inc.	914906BA9	Mar 2026	2,500,000	$2.6M	0.19%	DBT
172	CVS Health Corp	126650EH9	Mar 2026	2,500,000	$2.6M	0.19%	DBT
173	United States Treasury Notes	91282CKP5	Mar 2026	2,500,000	$2.6M	0.19%	DBT
174	Tenet Healthcare Corporation	88033GDU1	Mar 2026	2,500,000	$2.6M	0.19%	DBT
175	CVS Health Corp	126650EG1	Mar 2026	2,500,000	$2.5M	0.19%	DBT
176	Tenet Healthcare Corporation	88033GDV9	Mar 2026	2,500,000	$2.5M	0.19%	DBT
177	Carnival Corporation	143658CA8	Mar 2026	2,500,000	$2.5M	0.18%	DBT
178	TransDigm, Inc.	893647BW6	Mar 2026	2,500,000	$2.5M	0.18%	DBT
179	Hilcorp Energy I L.P/Hilcorp Finance Co	431318BG8	Mar 2026	2,500,000	$2.5M	0.18%	DBT
180	Truist Financial Corp.	89788NAA8	Mar 2026	2,540,000	$2.5M	0.18%	DBT
181	Government National Mortgage Association	3618N5TP4	Mar 2026	2,418,107	$2.5M	0.18%	ABS-MBS
182	United Air Lines, Inc.	90932LAH0	Mar 2026	2,500,000	$2.5M	0.18%	DBT
183	Organon & Co	68622TAB7	Mar 2026	3,000,000	$2.4M	0.18%	DBT
184	Davita Inc	23918KAS7	Mar 2026	2,520,000	$2.4M	0.18%	DBT
185	Tronox Incorporated	897051AC2	Mar 2026	3,000,000	$2.4M	0.18%	DBT
186	Federal Home Loan Mortgage Corp.	3142J6BU6	Mar 2026	2,336,542	$2.4M	0.18%	ABS-MBS
187	Tenet Healthcare Corporation	88033GDK3	Mar 2026	2,363,000	$2.4M	0.17%	DBT
188	The Toronto-Dominion Bank	000000000	Mar 2026	11,000	$2.3M	0.17%	DBT
189	Dell Technologies Inc	DELL	Mar 2026	13,881	$2.3M	0.17%	EC
190	Venture Global Plaquemines Lng LLC	922966AB2	Mar 2026	2,000,000	$2.2M	0.17%	DBT
191	Citigroup Global Markets Holdings Inc.	000000000	Mar 2026	50,000	$2.2M	0.16%	DBT
192	Dexko Global Inc	25830JAA9	Mar 2026	2,500,000	$2.2M	0.16%	DBT
193	PPL Corporation	PPLCU	Mar 2026	42,664	$2.2M	0.16%	DBT
194	Occidental Petroleum Corp.	674599ED3	Mar 2026	2,000,000	$2.2M	0.16%	DBT
195	Microsoft Corp.	MSFT	Mar 2026	5,798	$2.1M	0.16%	EC
196	General Motors Financial Company Inc	37045XED4	Mar 2026	2,000,000	$2.1M	0.16%	DBT
197	Federal National Mortgage Association	31418FNK9	Mar 2026	2,062,027	$2.1M	0.15%	ABS-MBS
198	Amazon.com, Inc.	AMZN	Mar 2026	10,065	$2.1M	0.15%	EC
199	Royal Bank of Canada	78017L175	Mar 2026	14,400	$2.1M	0.15%	EP
200	MERRILL LYNCH BV	59028A119	Mar 2026	7,500	$2.1M	0.15%	DBT
201	Newell Brands Inc.	651229BG0	Mar 2026	2,000,000	$2.1M	0.15%	DBT
202	JPMorgan Chase & Co.	48128AAJ2	Mar 2026	2,000,000	$2.1M	0.15%	DBT
203	1261229 B.C. LTD	68288AAA5	Mar 2026	2,000,000	$2.0M	0.15%	DBT
204	Government National Mortgage Association	3618N56K0	Mar 2026	1,991,341	$2.0M	0.15%	ABS-MBS
205	R.R. Donnelley & Sons Co.	257867BJ9	Mar 2026	2,000,000	$2.0M	0.15%	DBT
206	Vistra Corp	92840MAB8	Mar 2026	2,000,000	$2.0M	0.15%	DBT
207	Carnival Corporation	143658BX9	Mar 2026	2,000,000	$2.0M	0.15%	DBT
208	Ashtead Capital Inc.	045054AQ6	Mar 2026	2,000,000	$2.0M	0.15%	DBT
209	Opal Bidco SAS	68348BAA1	Mar 2026	2,000,000	$2.0M	0.15%	DBT
210	NRG Energy, Inc.	629377CW0	Mar 2026	2,000,000	$2.0M	0.15%	DBT
211	Connect Holding II LLC	20753PAD3	Mar 2026	2,000,000	$2.0M	0.15%	DBT
212	Asurion LLC / Asurion Co-Issuer Inc.	045941AB7	Mar 2026	2,000,000	$1.9M	0.14%	DBT
213	Organon & Co	68622TAA9	Mar 2026	2,000,000	$1.9M	0.14%	DBT
214	CHS/Community Health Systems Inc	12543DBJ8	Mar 2026	2,000,000	$1.9M	0.14%	DBT
215	CoreWeave Inc.	21873SAC2	Mar 2026	2,000,000	$1.9M	0.14%	DBT
216	United States Treasury Bonds	912810UE6	Mar 2026	2,000,000	$1.9M	0.14%	DBT
217	Wells Fargo Bank, National Association	TXN	Mar 2026	20,000	$1.8M	0.13%	EP
218	DELTA AIR LINES INC	830867AB3	Mar 2026	1,741,667	$1.7M	0.13%	DBT
219	Centene Corp.	15135BAX9	Mar 2026	2,030,000	$1.7M	0.13%	DBT
220	Federal Home Loan Mortgage Corp.	3132DWNK5	Mar 2026	1,666,306	$1.7M	0.12%	ABS-MBS
221	Federal National Mortgage Association	31418FED5	Mar 2026	1,644,131	$1.7M	0.12%	ABS-MBS
222	Federal Home Loan Mortgage Corp.	3132DWMY6	Mar 2026	1,636,574	$1.6M	0.12%	ABS-MBS
223	Barclays PLC	06738ECE3	Mar 2026	1,465,000	$1.6M	0.12%	DBT
224	Boeing Co.	097023DS1	Mar 2026	1,500,000	$1.6M	0.12%	DBT
225	Vistra Operations Co LLC	92840VAP7	Mar 2026	1,500,000	$1.6M	0.12%	DBT
226	RIVIAN HOLDINGS LLC	76954LAD1	Mar 2026	1,600,000	$1.6M	0.11%	DBT
227	Calumet Specialty Products Partners LP / Calumet Finance Corp	131477AW1	Mar 2026	1,500,000	$1.6M	0.11%	DBT
228	Government National Mortgage Association	3618N5MQ9	Mar 2026	1,541,847	$1.6M	0.11%	ABS-MBS
229	Citigroup Inc.	17327CAR4	Mar 2026	1,500,000	$1.6M	0.11%	DBT
230	Genmab AS And Genmab Finance LLC	37230JAA0	Mar 2026	1,500,000	$1.5M	0.11%	DBT
231	Williams Companies Inc. (The)	969457BX7	Mar 2026	1,600,000	$1.5M	0.11%	DBT
232	UBS AG LONDON BRANCH	90304M253	Mar 2026	7,500	$1.5M	0.11%	DBT
233	Ford Motor Company	345370DA5	Mar 2026	1,750,000	$1.5M	0.11%	DBT
234	Centene Corp.	15135BAT8	Mar 2026	1,600,000	$1.5M	0.11%	DBT
235	NRG Energy, Inc.	629377CX8	Mar 2026	1,500,000	$1.5M	0.11%	DBT
236	MILLROSE PROPERTIES INC	601137AA0	Mar 2026	1,500,000	$1.5M	0.11%	DBT
237	Bank of America Corp.	06051GMB2	Mar 2026	1,500,000	$1.5M	0.11%	DBT
238	Hologi 01/14/33	000000000	Mar 2026	1,500,000	$1.5M	0.11%	LON
239	Bank of America Corp.	06051GKQ1	Mar 2026	1,500,000	$1.5M	0.11%	DBT
240	Vistra Operations Co LLC	92840VAH5	Mar 2026	1,500,000	$1.5M	0.11%	DBT
241	CCO HOLDINGS LLC	1248EPBX0	Mar 2026	1,350,000	$1.3M	0.10%	DBT
242	Federal National Mortgage Association	3140XPBW8	Mar 2026	1,316,580	$1.3M	0.10%	ABS-MBS
243	American Tower Corporation	03027XCD0	Mar 2026	1,250,000	$1.3M	0.09%	DBT
244	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	31556TAA7	Mar 2026	1,315,000	$1.3M	0.09%	DBT
245	SCIH SALT HOLDINGS INC	78433BAB4	Mar 2026	1,250,000	$1.2M	0.09%	DBT
246	CCO HOLDINGS LLC	1248EPCB7	Mar 2026	1,250,000	$1.2M	0.09%	DBT
247	Morgan Stanley	61747YEY7	Mar 2026	1,148,000	$1.2M	0.09%	DBT
248	Government National Mortgage Association	3618N5PJ2	Mar 2026	1,212,146	$1.2M	0.09%	ABS-MBS
249	NRG Energy, Inc.	629377CR1	Mar 2026	1,320,000	$1.2M	0.09%	DBT
250	Broadcom Inc	11135FCT6	Mar 2026	1,315,000	$1.2M	0.09%	DBT
251	SCIH SALT HOLDINGS INC	78433BAA6	Mar 2026	1,155,000	$1.1M	0.08%	DBT
252	CCO HOLDINGS LLC	1248EPCD3	Mar 2026	1,200,000	$1.1M	0.08%	DBT
253	Wells Fargo & Co.	95000U3D3	Mar 2026	1,101,000	$1.1M	0.08%	DBT
254	Medline Borrower LP	62482BAA0	Mar 2026	1,135,000	$1.1M	0.08%	DBT
255	Regal Rexnord Corporation	758750AN3	Mar 2026	1,000,000	$1.0M	0.08%	DBT
256	Federal Home Loan Mortgage Corp.	3132DWNX7	Mar 2026	1,031,219	$1.0M	0.08%	ABS-MBS
257	Southern Co.	842587EB9	Mar 2026	1,000,000	$1.0M	0.08%	DBT
258	Capital One Financial Corp.	14040HCY9	Mar 2026	1,000,000	$1.0M	0.08%	DBT
259	Citigroup Inc.	172967PU9	Mar 2026	1,000,000	$1.0M	0.08%	DBT
260	Goldman Sachs Group, Inc.	38141GC28	Mar 2026	1,000,000	$1.0M	0.08%	DBT
261	Davita Inc	23918KAY4	Mar 2026	1,000,000	$1.0M	0.07%	DBT
262	Quikrete Holdings Inc	74843PAA8	Mar 2026	1,000,000	$1.0M	0.07%	DBT
263	CVS Health Corp	126650DU1	Mar 2026	1,000,000	$1.0M	0.07%	DBT
264	Barclays PLC	06738EDC6	Mar 2026	1,000,000	$1.0M	0.07%	DBT
265	Lowes Companies, Inc.	548661EL7	Mar 2026	1,000,000	$1.0M	0.07%	DBT
266	AMERICAN AIRLINES INC	00253XAB7	Mar 2026	1,000,000	$995K	0.07%	DBT
267	PG&E Corporation	69331CAJ7	Mar 2026	1,000,000	$987K	0.07%	DBT
268	JPMorgan Chase & Co.	46647PEA0	Mar 2026	980,000	$985K	0.07%	DBT
269	Netflix, Inc.	64110LAT3	Mar 2026	945,000	$983K	0.07%	DBT
270	B.A.T. Capital Corporation	05526DBX2	Mar 2026	850,000	$976K	0.07%	DBT
271	Cleveland-Cliffs Inc	185899AN1	Mar 2026	1,000,000	$976K	0.07%	DBT
272	Oracle Corp.	68389XDZ5	Mar 2026	1,000,000	$962K	0.07%	DBT
273	FMG Resources (August 2006) Pty Ltd.	30251GBC0	Mar 2026	1,000,000	$946K	0.07%	DBT
274	T-Mobile USA, Inc.	87264ACY9	Mar 2026	900,000	$907K	0.07%	DBT
275	Goldman Sachs Group, Inc.	38141GA53	Mar 2026	825,000	$897K	0.07%	DBT
276	Federal Home Loan Mortgage Corp.	3132DWG80	Mar 2026	883,810	$876K	0.06%	ABS-MBS
277	General Motors Financial Company Inc	37045XEN2	Mar 2026	850,000	$875K	0.06%	DBT
278	Vistra Operations Co LLC	92840VAQ5	Mar 2026	800,000	$871K	0.06%	DBT
279	FEDERAL NATIONAL MORTGAGE ASSOCIATION	31418ER77	Mar 2026	871,081	$864K	0.06%	ABS-MBS
280	NRG Energy, Inc.	629377CT7	Mar 2026	750,000	$812K	0.06%	DBT
281	Alcoa Nederland Holding B.V.	013822AG6	Mar 2026	825,000	$803K	0.06%	DBT
282	Carrier Global Corporation	14448CAQ7	Mar 2026	850,000	$794K	0.06%	DBT
283	Kinder Morgan, Inc.	494553AE0	Mar 2026	775,000	$793K	0.06%	DBT
284	FMG Resources (August 2006) Pty Ltd.	30251GBE6	Mar 2026	770,000	$788K	0.06%	DBT
285	Freeport-McMoRan Inc.	35671DBJ3	Mar 2026	775,000	$787K	0.06%	DBT
286	Cheniere Corpus Christi Holdings, LLC	16412XAJ4	Mar 2026	800,000	$777K	0.06%	DBT
287	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.	983130AX3	Mar 2026	775,000	$773K	0.06%	DBT
288	Capital One Financial Corp.	14040HCS2	Mar 2026	765,000	$767K	0.06%	DBT
289	Weatherford International Ltd Bermuda	947075AU1	Mar 2026	748,000	$763K	0.06%	DBT
290	HP Inc	40434LAN5	Mar 2026	750,000	$760K	0.06%	DBT
291	Qnity Electronics Inc.	74743LAB6	Mar 2026	750,000	$759K	0.06%	DBT
292	Qnity Electronics Inc.	74743LAA8	Mar 2026	750,000	$752K	0.06%	DBT
293	WYNN RESORTS FINANCE LLC	983133AC3	Mar 2026	700,000	$734K	0.05%	DBT
294	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	00774MBM6	Mar 2026	750,000	$729K	0.05%	DBT
295	Hewlett Packard Enterprise Co.	42824CBV0	Mar 2026	750,000	$726K	0.05%	DBT
296	Post Holdings Inc.	737446AU8	Mar 2026	700,000	$708K	0.05%	DBT
297	Bausch Plus Lomb Corp.	071705AA5	Mar 2026	675,000	$698K	0.05%	DBT
298	Bombardier Inc.	097751CB5	Mar 2026	600,000	$630K	0.05%	DBT
299	ARDAGH METAL PACKAGING FINANCE USA LLC	03969YAB4	Mar 2026	675,000	$619K	0.05%	DBT
300	CCO HOLDINGS LLC	1248EPBT9	Mar 2026	616,000	$616K	0.05%	DBT
301	Teva Pharmaceutical Finance Netherlands III B.V.	88167AAK7	Mar 2026	600,000	$615K	0.05%	DBT
302	Royal Caribbean Group	780153BU5	Mar 2026	600,000	$614K	0.05%	DBT
303	TransDigm, Inc.	893647BR7	Mar 2026	600,000	$608K	0.04%	DBT
304	KeyBank National Association	49327V2C7	Mar 2026	615,000	$605K	0.04%	DBT
305	Capital One Financial Corp.	14040HBK0	Mar 2026	600,000	$599K	0.04%	DBT
306	Oracle Corp.	68389XCE3	Mar 2026	650,000	$577K	0.04%	DBT
307	Fresenius Medical Care US Finance III Inc	35805BAB4	Mar 2026	645,000	$572K	0.04%	DBT
308	B.A.T. Capital Corporation	054989AB4	Mar 2026	500,000	$542K	0.04%	DBT
309	Brown & Brown Inc	115236AC5	Mar 2026	615,000	$542K	0.04%	DBT
310	Ashtead Capital Inc.	045054AL7	Mar 2026	550,000	$539K	0.04%	DBT
311	ArcelorMittal S.A.	03938LBF0	Mar 2026	485,000	$536K	0.04%	DBT
312	Citigroup Inc.	172967PA3	Mar 2026	500,000	$535K	0.04%	DBT
313	Vistra Operations Co LLC	92840VAG7	Mar 2026	535,000	$531K	0.04%	DBT
314	Regal Rexnord Corporation	758750AP8	Mar 2026	500,000	$529K	0.04%	DBT
315	ENDO FINANCE HOLDINGS INC	29281RAA7	Mar 2026	500,000	$524K	0.04%	DBT
316	Genmab AS And Genmab Finance LLC	37230JAB8	Mar 2026	500,000	$524K	0.04%	DBT
317	Kinder Morgan, Inc.	49456BAX9	Mar 2026	515,000	$524K	0.04%	DBT
318	The Charles Schwab Corporation	808513CJ2	Mar 2026	500,000	$523K	0.04%	DBT
319	Macquarie Airfinance Holdings Ltd	55609NAC2	Mar 2026	500,000	$518K	0.04%	DBT
320	Expedia Group Inc	30212PAP0	Mar 2026	525,000	$518K	0.04%	DBT
321	Rain Carbon Inc	75079LAB7	Mar 2026	500,000	$515K	0.04%	DBT
322	The Charles Schwab Corporation	808513CE3	Mar 2026	490,000	$515K	0.04%	DBT
323	Philip Morris International Inc.	718172DB2	Mar 2026	500,000	$514K	0.04%	DBT
324	UnitedHealth Group Inc.	91324PER9	Mar 2026	500,000	$514K	0.04%	DBT
325	Davita Inc	23918KAW8	Mar 2026	500,000	$513K	0.04%	DBT
326	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	00774MBC8	Mar 2026	500,000	$512K	0.04%	DBT
327	NXP BV/NXP Funding LLC	62947QBC1	Mar 2026	500,000	$512K	0.04%	DBT
328	PNC Financial Services Group Inc.	693475BM6	Mar 2026	510,000	$510K	0.04%	DBT
329	EMRLD Borrower LP / Emerald Co-Issuer Inc.	29103CAA6	Mar 2026	500,000	$509K	0.04%	DBT
330	NextEra Energy Capital Holdings Inc	65339KCU2	Mar 2026	500,000	$506K	0.04%	DBT
331	Five Corners Funding Trust III	33830GAA9	Mar 2026	490,000	$506K	0.04%	DBT
332	AbbVie Inc.	00287YCY3	Mar 2026	520,000	$505K	0.04%	DBT
333	HEALTHPEAK OP LLC	42250PAE3	Mar 2026	500,000	$504K	0.04%	DBT
334	Southern Co.	842587DL8	Mar 2026	480,000	$503K	0.04%	DBT
335	GE Healthcare Technologies Inc.	36267VAK9	Mar 2026	475,000	$501K	0.04%	DBT
336	United Rentals (North America), Inc.	911365BQ6	Mar 2026	485,000	$493K	0.04%	DBT
337	Medline Borrower LLP / Medline Co-Issuer Inc.	58506DAA6	Mar 2026	450,000	$459K	0.03%	DBT
338	Matador Resources Company	576485AG1	Mar 2026	450,000	$455K	0.03%	DBT
339	Federal Home Loan Mortgage Corp.	3132DWHT3	Mar 2026	407,762	$411K	0.03%	ABS-MBS
340	Federal Home Loan Mortgage Corp.	3132DWJR5	Mar 2026	405,802	$409K	0.03%	ABS-MBS
341	Fiserv Inc.	337738BE7	Mar 2026	400,000	$404K	0.03%	DBT
342	Government National Mortgage Association	3618N5RF8	Mar 2026	335,658	$338K	0.02%	ABS-MBS
343	Dell International LLC / EMC Corp.	24703DBL4	Mar 2026	300,000	$312K	0.02%	DBT
344	American Electric Power Co, Inc.	025537AX9	Mar 2026	300,000	$310K	0.02%	DBT
345	Calumet Specialty Products Partners LP / Calumet Finance Corp	131477AX9	Mar 2026	300,000	$306K	0.02%	DBT
346	NCL Corporation Ltd.	62886HBR1	Mar 2026	300,000	$298K	0.02%	DBT
347	Crown Castle Inc.	22822VBC4	Mar 2026	300,000	$296K	0.02%	DBT
348	Dominion Energy Inc	25746UDG1	Mar 2026	300,000	$287K	0.02%	DBT
349	MPH ACQUISITION 12/31/30	55328HAP6	Mar 2026	164,041	$164K	0.01%	LON
350	JPMorgan Chase & Co.	JPM	Mar 2026	130	$38K	0.00%	EC
351	Home Depot Inc.	HD	Mar 2026	110	$36K	0.00%	EC
352	Abbott Laboratories	ABT	Mar 2026	216	$22K	0.00%	EC
353	United Parcel Service, Inc.	UPS	Mar 2026	114	$11K	0.00%	EC

1

Institutional Fidu

457756500

Mar 2026

73,964,575

$74.0M

5.45%

STIV

2

The Procter & Gamble Co.

PG

Mar 2026

176,914

$25.6M

1.88%

EC

3

Verizon Communications Inc.

VZ

Mar 2026

476,504

$23.9M

1.76%

EC

4

United States Treasury Notes

91282CPJ4

Mar 2026

22,500,000

$21.9M

1.62%

DBT

5

Exxon Mobil Corp.

XOM

Mar 2026

126,625

$21.5M

1.58%

EC

6

CHEVRON CORP

CVX

Mar 2026

92,623

$19.2M

1.41%

EC

7

Pepsico Inc

PEP

Mar 2026

119,653

$18.6M

1.37%

EC

8

Duke Energy Corp

DUK

Mar 2026

129,048

$16.9M

1.24%

EC

9

United States Treasury Bonds

912810UK2

Mar 2026

17,000,000

$16.6M

1.22%

DBT

10

DTE Energy Co.

DTE

Mar 2026

108,840

$15.9M

1.17%

EC

11

UBS AG

90304M535

Mar 2026

150,000

$15.5M

1.14%

DBT

12

Albemarle Corp

ALBPA

Mar 2026

210,086

$15.1M

1.11%

EP

13

United States Treasury Notes

91282CQD6

Mar 2026

15,000,000

$14.7M

1.08%

DBT

14

Shell PLC

SHEL

Mar 2026

151,948

$14.1M

1.04%

EC

15

Barclays Bank plc

000000000

Mar 2026

60,000

$13.0M

0.96%

DBT

16

Roche Holding AG

RHHBY

Mar 2026

246,187

$12.2M

0.90%

EC

17

Citigroup Global Markets Holdings Inc.

000000000

Mar 2026

165,000

$12.1M

0.89%

DBT

18

Coca-Cola Co (The)

KO

Mar 2026

152,096

$11.6M

0.85%

EC

19

Air Products & Chemicals, Inc.

APD

Mar 2026

39,818

$11.6M

0.85%

EC

20

MORGAN STANLEY FIN LLC

61772E222

Mar 2026

40,000

$11.5M

0.85%

DBT

21

LyondellBasell Industries NV

LYB

Mar 2026

142,807

$11.5M

0.85%

EC

22

Southern Co.

SO

Mar 2026

117,793

$11.4M

0.84%

EC

23

UBS AG

90304M378

Mar 2026

87,000

$11.2M

0.83%

DBT

24

Wells Fargo Bank, National Association

95005A672

Mar 2026

28,000

$10.7M

0.79%

EP

25

CHS/Community Health Systems Inc

12543DBQ2

Mar 2026

10,000,000

$10.4M

0.77%

DBT

26

JPMorgan Chase Bank, National Association

466303567

Mar 2026

110,000

$10.1M

0.74%

EP

27

United States Treasury Notes

91282CNC1

Mar 2026

10,000,000

$10.0M

0.73%

DBT

28

Nestle SA

NSRGY

Mar 2026

97,840

$9.7M

0.71%

EC

29

Ford Motor Company

345370DB3

Mar 2026

9,300,000

$9.4M

0.69%

DBT

30

Siemens AG

SIE

Mar 2026

39,416

$9.4M

0.69%

EC

31

BNP PARIBAS ISSUANCE BV

000000000

Mar 2026

110,000

$9.0M

0.67%

DBT

32

Philip Morris International Inc.

PM

Mar 2026

53,756

$8.9M

0.65%

EC

33

Lockheed Martin Corporation

LMT

Mar 2026

14,499

$8.8M

0.65%

EC

34

Medtronic PLC

MDT

Mar 2026

100,198

$8.7M

0.64%

EC

35

COMMUNITY HEALTH SYSTEMS INC

12543DBN9

Mar 2026

8,000,000

$8.6M

0.63%

DBT

36

Bank of America Corp.

BAC

Mar 2026

171,074

$8.3M

0.61%

EC

37

Truist Financial Corp.

TFC

Mar 2026

180,503

$8.3M

0.61%

EC

38

CHS/Community Health Systems Inc

12543DBL3

Mar 2026

9,500,000

$8.3M

0.61%

DBT

39

Oracle Corp.

ORCLPD

Mar 2026

176,862

$8.0M

0.59%

EP

40

BNP Paribas Issuance BV

000000000

Mar 2026

42,000

$8.0M

0.59%

DBT

41

Wells Fargo Bank, National Association

95004P134

Mar 2026

23,000

$7.6M

0.56%

EP

42

Government National Mortgage Association

3618N6DB0

Mar 2026

7,500,000

$7.6M

0.56%

ABS-MBS

43

Pfizer Inc.

PFE

Mar 2026

267,882

$7.5M

0.55%

EC

44

Federal Home Loan Mortgage Corp.

3142J6DH3

Mar 2026

7,474,462

$7.5M

0.55%

ABS-MBS

45

Boeing Co.

BAPA

Mar 2026

114,371

$7.4M

0.55%

EP

46

Dominion Energy Inc

D

Mar 2026

119,864

$7.4M

0.55%

EC

47

Lowes Companies, Inc.

LOW

Mar 2026

30,891

$7.3M

0.54%

EC

48

Goldman Sachs Group, Inc.

38145GAU4

Mar 2026

7,500,000

$7.2M

0.53%

DBT

49

Mondelez International Inc.

MDLZ

Mar 2026

124,170

$7.2M

0.53%

EC

50

Citigroup Global Markets Holdings Inc.

000000000

Mar 2026

30,000

$7.1M

0.53%

DBT

51

United States Treasury Bonds

912810UL0

Mar 2026

7,000,000

$7.1M

0.52%

DBT

52

United States Treasury Notes

91282CMG3

Mar 2026

7,000,000

$7.1M

0.52%

DBT

53

BARCLAYS BANK PLC

06748U420

Mar 2026

125,000

$6.9M

0.51%

DBT

54

NextEra Energy Inc

NEEPS

Mar 2026

118,724

$6.6M

0.49%

DBT

55

International Business Machines Corp.

IBM

Mar 2026

27,306

$6.6M

0.49%

EC

56

NextEra Energy Inc

NEEPT

Mar 2026

124,832

$6.6M

0.48%

DBT

57

U.S. Bancorp.

USB

Mar 2026

125,219

$6.5M

0.48%

EC

58

Mauser Packaging Solutions Holding Co.

57763RAE7

Mar 2026

6,500,000

$6.5M

0.48%

DBT

59

Ares Management Corporation

ARESPB

Mar 2026

179,335

$6.5M

0.48%

EP

60

Morgan Stanley

MS

Mar 2026

37,923

$6.2M

0.46%

EC

61

BARCLAYS BANK PLC

06748U511

Mar 2026

33,000

$6.1M

0.45%

DBT

62

UBS AG, London Branch

90304M477

Mar 2026

30,000

$6.0M

0.45%

DBT

63

ROYAL BANK OF CANADA

000000000

Mar 2026

23,500

$6.0M

0.44%

DBT

64

United States Treasury Notes

91282CPL9

Mar 2026

6,000,000

$6.0M

0.44%

DBT

65

United States Treasury Notes

91282CPM7

Mar 2026

6,000,000

$5.9M

0.43%

DBT

66

Tenet Healthcare Corporation

88033GDM9

Mar 2026

6,000,000

$5.8M

0.43%

DBT

67

Cloud Software Group Inc.

18912UAA0

Mar 2026

6,000,000

$5.8M

0.43%

DBT

68

JPMORGAN CHASE LONDON

48131K130

Mar 2026

6,000

$5.7M

0.42%

DBT

69

United States Treasury Bonds

912810UP1

Mar 2026

6,000,000

$5.7M

0.42%

DBT

70

Caesars Entertainment Inc.

12769GAA8

Mar 2026

5,855,000

$5.6M

0.42%

DBT

71

Southern Co.

SOMN

Mar 2026

109,440

$5.6M

0.41%

DBT

72

ConocoPhillips

COP

Mar 2026

41,308

$5.5M

0.40%

EC

73

Venture Global LNG Inc.

92332YAD3

Mar 2026

5,000,000

$5.4M

0.40%

DBT

74

Venture Global LNG Inc.

92332YAA9

Mar 2026

5,000,000

$5.1M

0.38%

DBT

75

MORGAN STANLEY FIN LLC

61772E214

Mar 2026

24,000

$5.1M

0.38%

DBT

76

Wells Fargo Bank, National Association

95005A755

Mar 2026

25,000

$5.1M

0.37%

EP

77

Wells Fargo & Co.

95002YAE3

Mar 2026

5,000,000

$5.0M

0.37%

DBT

78

Tronox Incorporated

897051AD0

Mar 2026

5,000,000

$5.0M

0.37%

DBT

79

UBS AG

90304M485

Mar 2026

100,000

$5.0M

0.37%

DBT

80

JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP

476920AA1

Mar 2026

5,250,000

$5.0M

0.37%

DBT

81

Government National Mortgage Association

3618N5VR7

Mar 2026

4,908,236

$4.9M

0.36%

ABS-MBS

82

TORONTO-DOMINION BANK

89112B244

Mar 2026

55,000

$4.9M

0.36%

DBT

83

Ardagh Group S A

039959AA9

Mar 2026

4,702,000

$4.9M

0.36%

DBT

84

Federal National Mortgage Association

31418FR82

Mar 2026

4,848,376

$4.9M

0.36%

ABS-MBS

85

BNP Paribas Issuance BV

000000000

Mar 2026

25,000

$4.9M

0.36%

DBT

86

Mizuho Markets Cayman LP

000000000

Mar 2026

14,500

$4.8M

0.36%

EP

87

MERRILL LYNCH BV

59028A267

Mar 2026

50,000

$4.7M

0.35%

DBT

88

The Toronto-Dominion Bank

000000000

Mar 2026

20,000

$4.6M

0.34%

DBT

89

Caesars Entertainment Inc.

12769GAD2

Mar 2026

5,000,000

$4.6M

0.34%

DBT

90

Mizuho Markets Cayman LP

000000000

Mar 2026

110,000

$4.5M

0.33%

EP

91

Federal Home Loan Mortgage Corp.

3142J6B28

Mar 2026

4,482,402

$4.5M

0.33%

ABS-MBS

92

BNP Paribas Issuance BV

000000000

Mar 2026

97,000

$4.5M

0.33%

DBT

93

Hologi 01/14/33

000000000

Mar 2026

4,500,000

$4.4M

0.33%

LON

94

BARCLAYS BANK PLC

06748N756

Mar 2026

200,000

$4.4M

0.33%

DBT

95

WELLS FARGO BANK NA

95004P449

Mar 2026

50,000

$4.4M

0.32%

DBT

96

Cisco Systems, Inc.

CSCO

Mar 2026

56,499

$4.4M

0.32%

EC

97

KKR & Co Inc.

KKRPD

Mar 2026

108,872

$4.4M

0.32%

EP

98

Xcel Energy Inc

XEL

Mar 2026

55,053

$4.4M

0.32%

EC

99

Mizuho Markets Cayman LP

60701E352

Mar 2026

14,000

$4.3M

0.32%

EP

100

Mizuho Markets Cayman LP

60701E493

Mar 2026

10,900

$4.3M

0.31%

EP

101

Salesforce Inc.

79466LAU8

Mar 2026

4,250,000

$4.2M

0.31%

DBT

102

Texas Instruments Inc.

TXN

Mar 2026

21,770

$4.2M

0.31%

EC

103

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.

31556TAC3

Mar 2026

4,500,000

$4.2M

0.31%

DBT

104

Mizuho Markets Cayman LP

60701B523

Mar 2026

7,250

$4.2M

0.31%

EP

105

Government National Mortgage Association

3618N5XQ7

Mar 2026

4,142,762

$4.2M

0.31%

ABS-MBS

106

Venture Global Plaquemines Lng LLC

922966AF3

Mar 2026

4,000,000

$4.2M

0.31%

DBT

107

Asurion LLC / Asurion Co-Issuer Inc.

045941AA9

Mar 2026

4,000,000

$4.2M

0.31%

DBT

108

Citigroup Global Markets Holdings Inc.

000000000

Mar 2026

20,000

$4.1M

0.31%

DBT

109

Federal Home Loan Mortgage Corp.

3132DWMX8

Mar 2026

4,158,665

$4.1M

0.30%

ABS-MBS

110

Royal Bank of Canada

78017W148

Mar 2026

30,000

$4.0M

0.30%

EP

111

United States Treasury Notes

91282CLW9

Mar 2026

4,000,000

$4.0M

0.29%

DBT

112

TransDigm, Inc.

893647BY2

Mar 2026

4,000,000

$4.0M

0.29%

DBT

113

Fifth Third Bancorp

FITB

Mar 2026

85,228

$4.0M

0.29%

EC

114

Sempra

SRE

Mar 2026

40,713

$4.0M

0.29%

EC

115

United States Treasury Notes

91282CJZ5

Mar 2026

4,000,000

$3.9M

0.29%

DBT

116

Beach Acquisition Bidco LLC

07337JAC1

Mar 2026

3,689,170

$3.9M

0.29%

DBT

117

Wells Fargo Bank, National Association

95003X559

Mar 2026

33,000

$3.9M

0.29%

EP

118

Morgan Stanley

61747YFE0

Mar 2026

3,900,000

$3.9M

0.29%

DBT

119

J.P. Morgan Structured Products B.V.

000000000

Mar 2026

11,500

$3.9M

0.29%

DBT

120

McDonald's Corp.

MCD

Mar 2026

12,497

$3.9M

0.29%

EC

121

ROYAL BANK OF CANADA

000000000

Mar 2026

20,000

$3.8M

0.28%

DBT

122

WYNN RESORTS FINANCE LLC

983133AD1

Mar 2026

3,800,000

$3.8M

0.28%

DBT

123

Target Corp.

TGT

Mar 2026

31,012

$3.8M

0.28%

EC

124

Barclays Bank plc

000000000

Mar 2026

25,000

$3.7M

0.27%

DBT

125

Venture Global LNG Inc.

92332YAB7

Mar 2026

3,500,000

$3.6M

0.27%

DBT

126

Union Pacific Corporation

UNP

Mar 2026

15,000

$3.6M

0.27%

EC

127

Tenet Healthcare Corporation

88033GDQ0

Mar 2026

3,500,000

$3.5M

0.26%

DBT

128

Southern Co.

842587EJ2

Mar 2026

3,500,000

$3.5M

0.26%

DBT

129

Government National Mortgage Association

3618N56J3

Mar 2026

3,484,255

$3.5M

0.26%

ABS-MBS

130

Government National Mortgage Association

3618N53Y3

Mar 2026

3,473,691

$3.5M

0.26%

ABS-MBS

131

NRG Energy, Inc.

629377DD1

Mar 2026

3,500,000

$3.5M

0.26%

DBT

132

MORGAN STANLEY FIN LLC

61772E198

Mar 2026

14,000

$3.5M

0.25%

DBT

133

BNP Paribas Issuance BV

000000000

Mar 2026

17,000

$3.4M

0.25%

DBT

134

Oracle Corp.

68389XCJ2

Mar 2026

3,220,000

$3.3M

0.24%

DBT

135

Toronto Dominion Bank New York Branch

89112B194

Mar 2026

24,000

$3.3M

0.24%

EP

136

VICI Properties LP

925650AD5

Mar 2026

3,300,000

$3.3M

0.24%

DBT

137

Federal National Mortgage Association

31418FTB3

Mar 2026

3,234,656

$3.3M

0.24%

ABS-MBS

138

Mizuho Markets Cayman LP

60701E287

Mar 2026

50,000

$3.2M

0.24%

EP

139

JPMorgan Chase Bank, National Association

466303575

Mar 2026

75,000

$3.2M

0.24%

EP

140

Ford Motor Credit Company LLC

345397C68

Mar 2026

3,000,000

$3.2M

0.23%

DBT

141

BANK OF AMERICA NA

59027W401

Mar 2026

50,000

$3.2M

0.23%

DBT

142

Pilgrims Pride Corporation

72147KAK4

Mar 2026

3,000,000

$3.1M

0.23%

DBT

143

Boeing Co.

097023CY9

Mar 2026

3,060,000

$3.1M

0.23%

DBT

144

Venture Global Plaquemines Lng LLC

922966AE6

Mar 2026

3,000,000

$3.1M

0.23%

DBT

145

Herc Holdings Inc

42704LAF1

Mar 2026

3,000,000

$3.1M

0.23%

DBT

146

Weatherford International Ltd Bermuda

947075AW7

Mar 2026

3,000,000

$3.1M

0.23%

DBT

147

TransDigm, Inc.

893647CA3

Mar 2026

3,000,000

$3.0M

0.22%

DBT

148

Merrill Lynch B.V.

000000000

Mar 2026

11,000

$3.0M

0.22%

DBT

149

Vistra Operations Co LLC

92840VAR3

Mar 2026

2,900,000

$3.0M

0.22%

DBT

150

HCA Inc.

404121AJ4

Mar 2026

2,935,000

$3.0M

0.22%

DBT

151

Government National Mortgage Association

3618N53X5

Mar 2026

2,981,086

$3.0M

0.22%

ABS-MBS

152

Cleveland-Cliffs Inc

185899AP6

Mar 2026

3,000,000

$2.9M

0.21%

DBT

153

ARC FALCON I INC

03881HAA8

Mar 2026

3,000,000

$2.9M

0.21%

DBT

154

CCO HOLDINGS LLC

1248EPCT8

Mar 2026

2,800,000

$2.9M

0.21%

DBT

155

Clydesdale Acquisition Holdings Inc.

18972EAD7

Mar 2026

3,000,000

$2.8M

0.21%

DBT

156

CLOUD SOFTWARE GROUP HOLDINGS INC

88632QAE3

Mar 2026

2,900,000

$2.8M

0.21%

DBT

157

McAfee Corp

579063AB4

Mar 2026

3,400,000

$2.8M

0.21%

DBT

158

Mauser Packaging Solutions Holding Co.

57763RAF4

Mar 2026

3,000,000

$2.8M

0.21%

DBT

159

Citigroup Inc.

17327CBC6

Mar 2026

2,750,000

$2.8M

0.20%

DBT

160

General Motors Company

37045VAZ3

Mar 2026

2,700,000

$2.8M

0.20%

DBT

161

Capital One Financial Corp.

14040HDC6

Mar 2026

2,500,000

$2.8M

0.20%

DBT

162

CCO HOLDINGS LLC

1248EPCS0

Mar 2026

2,700,000

$2.7M

0.20%

DBT

163

Calumet Specialty Products Partners LP / Calumet Finance Corp

131477BA8

Mar 2026

2,500,000

$2.7M

0.20%

DBT

164

CITIGROUP GLOBAL MARKETS

17333Q310

Mar 2026

20,000

$2.7M

0.20%

DBT

165

Government National Mortgage Association

36180AAE3

Mar 2026

2,642,734

$2.6M

0.19%

ABS-MBS

166

JBS USA HOLDING LUX SARL

46590XAY2

Mar 2026

2,530,000

$2.6M

0.19%

DBT

167

Celanese US Holdings Llc

15089QAP9

Mar 2026

2,500,000

$2.6M

0.19%

DBT

168

U.S. Bancorp.

91159HJN1

Mar 2026

2,500,000

$2.6M

0.19%

DBT

169

Energy Transfer LP

29273VAQ3

Mar 2026

2,500,000

$2.6M

0.19%

DBT

170

BNP Paribas Issuance BV

000000000

Mar 2026

25,000

$2.6M

0.19%

DBT

171

Univision Communications Inc.

914906BA9

Mar 2026

2,500,000

$2.6M

0.19%

DBT

172

CVS Health Corp

126650EH9

Mar 2026

2,500,000

$2.6M

0.19%

DBT

173

United States Treasury Notes

91282CKP5

Mar 2026

2,500,000

$2.6M

0.19%

DBT

174

Tenet Healthcare Corporation

88033GDU1

Mar 2026

2,500,000

$2.6M

0.19%

DBT

175

CVS Health Corp

126650EG1

Mar 2026

2,500,000

$2.5M

0.19%

DBT

176

Tenet Healthcare Corporation

88033GDV9

Mar 2026

2,500,000

$2.5M

0.19%

DBT

177

Carnival Corporation

143658CA8

Mar 2026

2,500,000

$2.5M

0.18%

DBT

178

TransDigm, Inc.

893647BW6

Mar 2026

2,500,000

$2.5M

0.18%

DBT

179

Hilcorp Energy I L.P/Hilcorp Finance Co

431318BG8

Mar 2026

2,500,000

$2.5M

0.18%

DBT

180

Truist Financial Corp.

89788NAA8

Mar 2026

2,540,000

$2.5M

0.18%

DBT

181

Government National Mortgage Association

3618N5TP4

Mar 2026

2,418,107

$2.5M

0.18%

ABS-MBS

182

United Air Lines, Inc.

90932LAH0

Mar 2026

2,500,000

$2.5M

0.18%

DBT

183

Organon & Co

68622TAB7

Mar 2026

3,000,000

$2.4M

0.18%

DBT

184

Davita Inc

23918KAS7

Mar 2026

2,520,000

$2.4M

0.18%

DBT

185

Tronox Incorporated

897051AC2

Mar 2026

3,000,000

$2.4M

0.18%

DBT

186

Federal Home Loan Mortgage Corp.

3142J6BU6

Mar 2026

2,336,542

$2.4M

0.18%

ABS-MBS

187

Tenet Healthcare Corporation

88033GDK3

Mar 2026

2,363,000

$2.4M

0.17%

DBT

188

The Toronto-Dominion Bank

000000000

Mar 2026

11,000

$2.3M

0.17%

DBT

189

Dell Technologies Inc

DELL

Mar 2026

13,881

$2.3M

0.17%

EC

190

Venture Global Plaquemines Lng LLC

922966AB2

Mar 2026

2,000,000

$2.2M

0.17%

DBT

191

Citigroup Global Markets Holdings Inc.

000000000

Mar 2026

50,000

$2.2M

0.16%

DBT

192

Dexko Global Inc

25830JAA9

Mar 2026

2,500,000

$2.2M

0.16%

DBT

193

PPL Corporation

PPLCU

Mar 2026

42,664

$2.2M

0.16%

DBT

194

Occidental Petroleum Corp.

674599ED3

Mar 2026

2,000,000

$2.2M

0.16%

DBT

195

Microsoft Corp.

MSFT

Mar 2026

5,798

$2.1M

0.16%

EC

196

General Motors Financial Company Inc

37045XED4

Mar 2026

2,000,000

$2.1M

0.16%

DBT

197

Federal National Mortgage Association

31418FNK9

Mar 2026

2,062,027

$2.1M

0.15%

ABS-MBS

198

Amazon.com, Inc.

AMZN

Mar 2026

10,065

$2.1M

0.15%

EC

199

Royal Bank of Canada

78017L175

Mar 2026

14,400

$2.1M

0.15%

EP

200

MERRILL LYNCH BV

59028A119

Mar 2026

7,500

$2.1M

0.15%

DBT

201

Newell Brands Inc.

651229BG0

Mar 2026

2,000,000

$2.1M

0.15%

DBT

202

JPMorgan Chase & Co.

48128AAJ2

Mar 2026

2,000,000

$2.1M

0.15%

DBT

203

1261229 B.C. LTD

68288AAA5

Mar 2026

2,000,000

$2.0M

0.15%

DBT

204

Government National Mortgage Association

3618N56K0

Mar 2026

1,991,341

$2.0M

0.15%

ABS-MBS

205

R.R. Donnelley & Sons Co.

257867BJ9

Mar 2026

2,000,000

$2.0M

0.15%

DBT

206

Vistra Corp

92840MAB8

Mar 2026

2,000,000

$2.0M

0.15%

DBT

207

Carnival Corporation

143658BX9

Mar 2026

2,000,000

$2.0M

0.15%

DBT

208

Ashtead Capital Inc.

045054AQ6

Mar 2026

2,000,000

$2.0M

0.15%

DBT

209

Opal Bidco SAS

68348BAA1

Mar 2026

2,000,000

$2.0M

0.15%

DBT

210

NRG Energy, Inc.

629377CW0

Mar 2026

2,000,000

$2.0M

0.15%

DBT

211

Connect Holding II LLC

20753PAD3

Mar 2026

2,000,000

$2.0M

0.15%

DBT

212

Asurion LLC / Asurion Co-Issuer Inc.

045941AB7

Mar 2026

2,000,000

$1.9M

0.14%

DBT

213

Organon & Co

68622TAA9

Mar 2026

2,000,000

$1.9M

0.14%

DBT

214

CHS/Community Health Systems Inc

12543DBJ8

Mar 2026

2,000,000

$1.9M

0.14%

DBT

215

CoreWeave Inc.

21873SAC2

Mar 2026

2,000,000

$1.9M

0.14%

DBT

216

United States Treasury Bonds

912810UE6

Mar 2026

2,000,000

$1.9M

0.14%

DBT

217

Wells Fargo Bank, National Association

TXN

Mar 2026

20,000

$1.8M

0.13%

EP

218

DELTA AIR LINES INC

830867AB3

Mar 2026

1,741,667

$1.7M

0.13%

DBT

219

Centene Corp.

15135BAX9

Mar 2026

2,030,000

$1.7M

0.13%

DBT

220

Federal Home Loan Mortgage Corp.

3132DWNK5

Mar 2026

1,666,306

$1.7M

0.12%

ABS-MBS

221

Federal National Mortgage Association

31418FED5

Mar 2026

1,644,131

$1.7M

0.12%

ABS-MBS

222

Federal Home Loan Mortgage Corp.

3132DWMY6

Mar 2026

1,636,574

$1.6M

0.12%

ABS-MBS

223

Barclays PLC

06738ECE3

Mar 2026

1,465,000

$1.6M

0.12%

DBT

224

Boeing Co.

097023DS1

Mar 2026

1,500,000

$1.6M

0.12%

DBT

225

Vistra Operations Co LLC

92840VAP7

Mar 2026

1,500,000

$1.6M

0.12%

DBT

226

RIVIAN HOLDINGS LLC

76954LAD1

Mar 2026

1,600,000

$1.6M

0.11%

DBT

227

Calumet Specialty Products Partners LP / Calumet Finance Corp

131477AW1

Mar 2026

1,500,000

$1.6M

0.11%

DBT

228

Government National Mortgage Association

3618N5MQ9

Mar 2026

1,541,847

$1.6M

0.11%

ABS-MBS

229

Citigroup Inc.

17327CAR4

Mar 2026

1,500,000

$1.6M

0.11%

DBT

230

Genmab AS And Genmab Finance LLC

37230JAA0

Mar 2026

1,500,000

$1.5M

0.11%

DBT

231

Williams Companies Inc. (The)

969457BX7

Mar 2026

1,600,000

$1.5M

0.11%

DBT

232

UBS AG LONDON BRANCH

90304M253

Mar 2026

7,500

$1.5M

0.11%

DBT

233

Ford Motor Company

345370DA5

Mar 2026

1,750,000

$1.5M

0.11%

DBT

234

Centene Corp.

15135BAT8

Mar 2026

1,600,000

$1.5M

0.11%

DBT

235

NRG Energy, Inc.

629377CX8

Mar 2026

1,500,000

$1.5M

0.11%

DBT

236

MILLROSE PROPERTIES INC

601137AA0

Mar 2026

1,500,000

$1.5M

0.11%

DBT

237

Bank of America Corp.

06051GMB2

Mar 2026

1,500,000

$1.5M

0.11%

DBT

238

Hologi 01/14/33

000000000

Mar 2026

1,500,000

$1.5M

0.11%

LON

239

Bank of America Corp.

06051GKQ1

Mar 2026

1,500,000

$1.5M

0.11%

DBT

240

Vistra Operations Co LLC

92840VAH5

Mar 2026

1,500,000

$1.5M

0.11%

DBT

241

CCO HOLDINGS LLC

1248EPBX0

Mar 2026

1,350,000

$1.3M

0.10%

DBT

242

Federal National Mortgage Association

3140XPBW8

Mar 2026

1,316,580

$1.3M

0.10%

ABS-MBS

243

American Tower Corporation

03027XCD0

Mar 2026

1,250,000

$1.3M

0.09%

DBT

244

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.

31556TAA7

Mar 2026

1,315,000

$1.3M

0.09%

DBT

245

SCIH SALT HOLDINGS INC

78433BAB4

Mar 2026

1,250,000

$1.2M

0.09%

DBT

246

CCO HOLDINGS LLC

1248EPCB7

Mar 2026

1,250,000

$1.2M

0.09%

DBT

247

Morgan Stanley

61747YEY7

Mar 2026

1,148,000

$1.2M

0.09%

DBT

248

Government National Mortgage Association

3618N5PJ2

Mar 2026

1,212,146

$1.2M

0.09%

ABS-MBS

249

NRG Energy, Inc.

629377CR1

Mar 2026

1,320,000

$1.2M

0.09%

DBT

250

Broadcom Inc

11135FCT6

Mar 2026

1,315,000

$1.2M

0.09%

DBT

251

SCIH SALT HOLDINGS INC

78433BAA6

Mar 2026

1,155,000

$1.1M

0.08%

DBT

252

CCO HOLDINGS LLC

1248EPCD3

Mar 2026

1,200,000

$1.1M

0.08%

DBT

253

Wells Fargo & Co.

95000U3D3

Mar 2026

1,101,000

$1.1M

0.08%

DBT

254

Medline Borrower LP

62482BAA0

Mar 2026

1,135,000

$1.1M

0.08%

DBT

255

Regal Rexnord Corporation

758750AN3

Mar 2026

1,000,000

$1.0M

0.08%

DBT

256

Federal Home Loan Mortgage Corp.

3132DWNX7

Mar 2026

1,031,219

$1.0M

0.08%

ABS-MBS

257

Southern Co.

842587EB9

Mar 2026

1,000,000

$1.0M

0.08%

DBT

258

Capital One Financial Corp.

14040HCY9

Mar 2026

1,000,000

$1.0M

0.08%

DBT

259

Citigroup Inc.

172967PU9

Mar 2026

1,000,000

$1.0M

0.08%

DBT

260

Goldman Sachs Group, Inc.

38141GC28

Mar 2026

1,000,000

$1.0M

0.08%

DBT

261

Davita Inc

23918KAY4

Mar 2026

1,000,000

$1.0M

0.07%

DBT

262

Quikrete Holdings Inc

74843PAA8

Mar 2026

1,000,000

$1.0M

0.07%

DBT

263

CVS Health Corp

126650DU1

Mar 2026

1,000,000

$1.0M

0.07%

DBT

264

Barclays PLC

06738EDC6

Mar 2026

1,000,000

$1.0M

0.07%

DBT

265

Lowes Companies, Inc.

548661EL7

Mar 2026

1,000,000

$1.0M

0.07%

DBT

266

AMERICAN AIRLINES INC

00253XAB7

Mar 2026

1,000,000

$995K

0.07%

DBT

267

PG&E Corporation

69331CAJ7

Mar 2026

1,000,000

$987K

0.07%

DBT

268

JPMorgan Chase & Co.

46647PEA0

Mar 2026

980,000

$985K

0.07%

DBT

269

Netflix, Inc.

64110LAT3

Mar 2026

945,000

$983K

0.07%

DBT

270

B.A.T. Capital Corporation

05526DBX2

Mar 2026

850,000

$976K

0.07%

DBT

271

Cleveland-Cliffs Inc

185899AN1

Mar 2026

1,000,000

$976K

0.07%

DBT

272

Oracle Corp.

68389XDZ5

Mar 2026

1,000,000

$962K

0.07%

DBT

273

FMG Resources (August 2006) Pty Ltd.

30251GBC0

Mar 2026

1,000,000

$946K

0.07%

DBT

274

T-Mobile USA, Inc.

87264ACY9

Mar 2026

900,000

$907K

0.07%

DBT

275

Goldman Sachs Group, Inc.

38141GA53

Mar 2026

825,000

$897K

0.07%

DBT

276

Federal Home Loan Mortgage Corp.

3132DWG80

Mar 2026

883,810

$876K

0.06%

ABS-MBS

277

General Motors Financial Company Inc

37045XEN2

Mar 2026

850,000

$875K

0.06%

DBT

278

Vistra Operations Co LLC

92840VAQ5

Mar 2026

800,000

$871K

0.06%

DBT

279

FEDERAL NATIONAL MORTGAGE ASSOCIATION

31418ER77

Mar 2026

871,081

$864K

0.06%

ABS-MBS

280

NRG Energy, Inc.

629377CT7

Mar 2026

750,000

$812K

0.06%

DBT

281

Alcoa Nederland Holding B.V.

013822AG6

Mar 2026

825,000

$803K

0.06%

DBT

282

Carrier Global Corporation

14448CAQ7

Mar 2026

850,000

$794K

0.06%

DBT

283

Kinder Morgan, Inc.

494553AE0

Mar 2026

775,000

$793K

0.06%

DBT

284

FMG Resources (August 2006) Pty Ltd.

30251GBE6

Mar 2026

770,000

$788K

0.06%

DBT

285

Freeport-McMoRan Inc.

35671DBJ3

Mar 2026

775,000

$787K

0.06%

DBT

286

Cheniere Corpus Christi Holdings, LLC

16412XAJ4

Mar 2026

800,000

$777K

0.06%

DBT

287

Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.

983130AX3

Mar 2026

775,000

$773K

0.06%

DBT

288

Capital One Financial Corp.

14040HCS2

Mar 2026

765,000

$767K

0.06%

DBT

289

Weatherford International Ltd Bermuda

947075AU1

Mar 2026

748,000

$763K

0.06%

DBT

290

HP Inc

40434LAN5

Mar 2026

750,000

$760K

0.06%

DBT

291

Qnity Electronics Inc.

74743LAB6

Mar 2026

750,000

$759K

0.06%

DBT

292

Qnity Electronics Inc.

74743LAA8

Mar 2026

750,000

$752K

0.06%

DBT

293

WYNN RESORTS FINANCE LLC

983133AC3

Mar 2026

700,000

$734K

0.05%

DBT

294

AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)

00774MBM6

Mar 2026

750,000

$729K

0.05%

DBT

295

Hewlett Packard Enterprise Co.

42824CBV0

Mar 2026

750,000

$726K

0.05%

DBT

296

Post Holdings Inc.

737446AU8

Mar 2026

700,000

$708K

0.05%

DBT

297

Bausch Plus Lomb Corp.

071705AA5

Mar 2026

675,000

$698K

0.05%

DBT

298

Bombardier Inc.

097751CB5

Mar 2026

600,000

$630K

0.05%

DBT

299

ARDAGH METAL PACKAGING FINANCE USA LLC

03969YAB4

Mar 2026

675,000

$619K

0.05%

DBT

300

CCO HOLDINGS LLC

1248EPBT9

Mar 2026

616,000

$616K

0.05%

DBT

301

Teva Pharmaceutical Finance Netherlands III B.V.

88167AAK7

Mar 2026

600,000

$615K

0.05%

DBT

302

Royal Caribbean Group

780153BU5

Mar 2026

600,000

$614K

0.05%

DBT

303

TransDigm, Inc.

893647BR7

Mar 2026

600,000

$608K

0.04%

DBT

304

KeyBank National Association

49327V2C7

Mar 2026

615,000

$605K

0.04%

DBT

305

Capital One Financial Corp.

14040HBK0

Mar 2026

600,000

$599K

0.04%

DBT

306

Oracle Corp.

68389XCE3

Mar 2026

650,000

$577K

0.04%

DBT

307

Fresenius Medical Care US Finance III Inc

35805BAB4

Mar 2026

645,000

$572K

0.04%

DBT

308

B.A.T. Capital Corporation

054989AB4

Mar 2026

500,000

$542K

0.04%

DBT

309

Brown & Brown Inc

115236AC5

Mar 2026

615,000

$542K

0.04%

DBT

310

Ashtead Capital Inc.

045054AL7

Mar 2026

550,000

$539K

0.04%

DBT

311

ArcelorMittal S.A.

03938LBF0

Mar 2026

485,000

$536K

0.04%

DBT

312

Citigroup Inc.

172967PA3

Mar 2026

500,000

$535K

0.04%

DBT

313

Vistra Operations Co LLC

92840VAG7

Mar 2026

535,000

$531K

0.04%

DBT

314

Regal Rexnord Corporation

758750AP8

Mar 2026

500,000

$529K

0.04%

DBT

315

ENDO FINANCE HOLDINGS INC

29281RAA7

Mar 2026

500,000

$524K

0.04%

DBT

316

Genmab AS And Genmab Finance LLC

37230JAB8

Mar 2026

500,000

$524K

0.04%

DBT

317

Kinder Morgan, Inc.

49456BAX9

Mar 2026

515,000

$524K

0.04%

DBT

318

The Charles Schwab Corporation

808513CJ2

Mar 2026

500,000

$523K

0.04%

DBT

319

Macquarie Airfinance Holdings Ltd

55609NAC2

Mar 2026

500,000

$518K

0.04%

DBT

320

Expedia Group Inc

30212PAP0

Mar 2026

525,000

$518K

0.04%

DBT

321

Rain Carbon Inc

75079LAB7

Mar 2026

500,000

$515K

0.04%

DBT

322

The Charles Schwab Corporation

808513CE3

Mar 2026

490,000

$515K

0.04%

DBT

323

Philip Morris International Inc.

718172DB2

Mar 2026

500,000

$514K

0.04%

DBT

324

UnitedHealth Group Inc.

91324PER9

Mar 2026

500,000

$514K

0.04%

DBT

325

Davita Inc

23918KAW8

Mar 2026

500,000

$513K

0.04%

DBT

326

AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)

00774MBC8

Mar 2026

500,000

$512K

0.04%

DBT

327

NXP BV/NXP Funding LLC

62947QBC1

Mar 2026

500,000

$512K

0.04%

DBT

328

PNC Financial Services Group Inc.

693475BM6

Mar 2026

510,000

$510K

0.04%

DBT

329

EMRLD Borrower LP / Emerald Co-Issuer Inc.

29103CAA6

Mar 2026

500,000

$509K

0.04%

DBT

330

NextEra Energy Capital Holdings Inc

65339KCU2

Mar 2026

500,000

$506K

0.04%

DBT

331

Five Corners Funding Trust III

33830GAA9

Mar 2026

490,000

$506K

0.04%

DBT

332

AbbVie Inc.

00287YCY3

Mar 2026

520,000

$505K

0.04%

DBT

333

HEALTHPEAK OP LLC

42250PAE3

Mar 2026

500,000

$504K

0.04%

DBT

334

Southern Co.

842587DL8

Mar 2026

480,000

$503K

0.04%

DBT

335

GE Healthcare Technologies Inc.

36267VAK9

Mar 2026

475,000

$501K

0.04%

DBT

336

United Rentals (North America), Inc.

911365BQ6

Mar 2026

485,000

$493K

0.04%

DBT

337

Medline Borrower LLP / Medline Co-Issuer Inc.

58506DAA6

Mar 2026

450,000

$459K

0.03%

DBT

338

Matador Resources Company

576485AG1

Mar 2026

450,000

$455K

0.03%

DBT

339

Federal Home Loan Mortgage Corp.

3132DWHT3

Mar 2026

407,762

$411K

0.03%

ABS-MBS

340

Federal Home Loan Mortgage Corp.

3132DWJR5

Mar 2026

405,802

$409K

0.03%

ABS-MBS

341

Fiserv Inc.

337738BE7

Mar 2026

400,000

$404K

0.03%

DBT

342

Government National Mortgage Association

3618N5RF8

Mar 2026

335,658

$338K

0.02%

ABS-MBS

343

Dell International LLC / EMC Corp.

24703DBL4

Mar 2026

300,000

$312K

0.02%

DBT

344

American Electric Power Co, Inc.

025537AX9

Mar 2026

300,000

$310K

0.02%

DBT

345

Calumet Specialty Products Partners LP / Calumet Finance Corp

131477AX9

Mar 2026

300,000

$306K

0.02%

DBT

346

NCL Corporation Ltd.

62886HBR1

Mar 2026

300,000

$298K

0.02%

DBT

347

Crown Castle Inc.

22822VBC4

Mar 2026

300,000

$296K

0.02%

DBT

348

Dominion Energy Inc

25746UDG1

Mar 2026

300,000

$287K

0.02%

DBT

349

MPH ACQUISITION 12/31/30

55328HAP6

Mar 2026

164,041

$164K

0.01%

LON

350

JPMorgan Chase & Co.

JPM

Mar 2026

130

$38K

0.00%

EC

351

Home Depot Inc.

HD

Mar 2026

110

$36K

0.00%

EC

352

Abbott Laboratories

ABT

Mar 2026

216

$22K

0.00%

EC

353

United Parcel Service, Inc.

UPS

Mar 2026

114

$11K

0.00%

EC