Holdings (Monthly)
Guide ↗
LVIP SSGA Short-Term Bond Index Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 16,016,408 | $16.0M | 5.17% | STIV |
| 2 | BANK OF AMERICA CORP | 06051GHD4 | Mar 2026 | 2,250,000 | $2.2M | 0.71% | DBT |
| 3 | BANK OF AMERICA CORP | 06051GGL7 | Mar 2026 | 1,600,000 | $1.6M | 0.51% | DBT |
| 4 | WELLS FARGO & COMPANY | 95000U3E1 | Mar 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 5 | MORGAN STANLEY BANK NA | 61690U8E3 | Mar 2026 | 1,500,000 | $1.5M | 0.49% | DBT |
| 6 | JPMORGAN CHASE & CO | 46647PDG8 | Mar 2026 | 1,500,000 | $1.5M | 0.49% | DBT |
| 7 | JPMORGAN CHASE & CO | 46647PDA1 | Mar 2026 | 1,500,000 | $1.5M | 0.48% | DBT |
| 8 | CIGNA GROUP/THE | 125523AH3 | Mar 2026 | 1,500,000 | $1.5M | 0.48% | DBT |
| 9 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Mar 2026 | 1,500,000 | $1.5M | 0.48% | DBT |
| 10 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Mar 2026 | 1,500,000 | $1.4M | 0.47% | DBT |
| 11 | CITIGROUP INC | 172967LW9 | Mar 2026 | 1,350,000 | $1.3M | 0.43% | DBT |
| 12 | JPMORGAN CHASE & CO | 46647PAV8 | Mar 2026 | 1,250,000 | $1.2M | 0.40% | DBT |
| 13 | T-MOBILE USA INC | 87264ABD6 | Mar 2026 | 1,250,000 | $1.2M | 0.40% | DBT |
| 14 | JPMORGAN CHASE & CO | 46647PAF3 | Mar 2026 | 1,250,000 | $1.2M | 0.40% | DBT |
| 15 | CITIGROUP INC | 172967LS8 | Mar 2026 | 1,250,000 | $1.2M | 0.40% | DBT |
| 16 | CITIGROUP INC | 172967LP4 | Mar 2026 | 1,200,000 | $1.2M | 0.38% | DBT |
| 17 | MORGAN STANLEY | 61747YFH3 | Mar 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 18 | BANK OF AMERICA CORP | 06051GLS6 | Mar 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 19 | US BANCORP | 91159HJM3 | Mar 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 20 | MORGAN STANLEY | 61747YFF7 | Mar 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 21 | BARCLAYS PLC | 06738EBD6 | Mar 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 22 | WELLS FARGO & COMPANY | 95000U3A9 | Mar 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 23 | JPMORGAN CHASE & CO | 46647PAX4 | Mar 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 24 | MORGAN STANLEY | 6174468G7 | Mar 2026 | 1,000,000 | $995K | 0.32% | DBT |
| 25 | BANK OF AMERICA CORP | 06051GGR4 | Mar 2026 | 1,000,000 | $989K | 0.32% | DBT |
| 26 | AMAZON.COM INC | 023135BC9 | Mar 2026 | 1,000,000 | $988K | 0.32% | DBT |
| 27 | APPLE INC | 037833DB3 | Mar 2026 | 1,000,000 | $986K | 0.32% | DBT |
| 28 | ORACLE CORP | 68389XBU8 | Mar 2026 | 1,000,000 | $983K | 0.32% | DBT |
| 29 | AMAZON.COM INC | 023135CS3 | Mar 2026 | 875,000 | $871K | 0.28% | DBT |
| 30 | AMGEN INC | 031162DP2 | Mar 2026 | 850,000 | $862K | 0.28% | DBT |
| 31 | MORGAN STANLEY PVT BANK | 61776NU43 | Mar 2026 | 870,000 | $861K | 0.28% | DBT |
| 32 | CVS HEALTH CORP | 126650DH0 | Mar 2026 | 850,000 | $843K | 0.27% | DBT |
| 33 | GOLDMAN SACHS GROUP INC | 38141GD27 | Mar 2026 | 845,000 | $837K | 0.27% | DBT |
| 34 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Mar 2026 | 850,000 | $806K | 0.26% | DBT |
| 35 | WELLS FARGO & COMPANY | 95000U3G6 | Mar 2026 | 750,000 | $781K | 0.25% | DBT |
| 36 | NATIONAL BANK OF CANADA | 63307A2X2 | Mar 2026 | 750,000 | $773K | 0.25% | DBT |
| 37 | BANK OF AMERICA CORP | 06051GLC1 | Mar 2026 | 750,000 | $770K | 0.25% | DBT |
| 38 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Mar 2026 | 750,000 | $765K | 0.25% | DBT |
| 39 | WELLS FARGO & COMPANY | 95000U3J0 | Mar 2026 | 750,000 | $762K | 0.25% | DBT |
| 40 | HSBC HOLDINGS PLC | 404280EF2 | Mar 2026 | 750,000 | $758K | 0.24% | DBT |
| 41 | PFIZER INVESTMENT ENTER | 716973AC6 | Mar 2026 | 750,000 | $754K | 0.24% | DBT |
| 42 | BANK OF AMERICA CORP | 06051GHM4 | Mar 2026 | 750,000 | $747K | 0.24% | DBT |
| 43 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Mar 2026 | 750,000 | $746K | 0.24% | DBT |
| 44 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Mar 2026 | 750,000 | $744K | 0.24% | DBT |
| 45 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Mar 2026 | 750,000 | $743K | 0.24% | DBT |
| 46 | WELLS FARGO & COMPANY | 95000U2A0 | Mar 2026 | 750,000 | $743K | 0.24% | DBT |
| 47 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Mar 2026 | 700,000 | $721K | 0.23% | DBT |
| 48 | ORACLE CORP | 68389XCD5 | Mar 2026 | 750,000 | $714K | 0.23% | DBT |
| 49 | APPLE INC | 037833EH9 | Mar 2026 | 750,000 | $708K | 0.23% | DBT |
| 50 | GENERAL MOTORS FINL CO | 37045XEQ5 | Mar 2026 | 700,000 | $706K | 0.23% | DBT |
| 51 | AIR LEASE CORP | 00914AAQ5 | Mar 2026 | 750,000 | $705K | 0.23% | DBT |
| 52 | TORONTO-DOMINION BANK | 89115A2W1 | Mar 2026 | 700,000 | $705K | 0.23% | DBT |
| 53 | MORGAN STANLEY PVT BANK | 61776NZU0 | Mar 2026 | 690,000 | $688K | 0.22% | DBT |
| 54 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Mar 2026 | 690,000 | $686K | 0.22% | DBT |
| 55 | ROYAL BANK OF CANADA | 78017FZS5 | Mar 2026 | 660,000 | $661K | 0.21% | DBT |
| 56 | BARCLAYS PLC | 06738ECD5 | Mar 2026 | 600,000 | $625K | 0.20% | DBT |
| 57 | BANK OF NOVA SCOTIA | 06418GAP2 | Mar 2026 | 600,000 | $605K | 0.20% | DBT |
| 58 | MORGAN STANLEY | 61748UAR3 | Mar 2026 | 610,000 | $604K | 0.19% | DBT |
| 59 | HSBC HOLDINGS PLC | 404280DF3 | Mar 2026 | 600,000 | $601K | 0.19% | DBT |
| 60 | SALESFORCE INC | 79466LAR5 | Mar 2026 | 600,000 | $601K | 0.19% | DBT |
| 61 | MITSUBISHI UFJ FIN GRP | 606822CE2 | Mar 2026 | 600,000 | $598K | 0.19% | DBT |
| 62 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Mar 2026 | 600,000 | $595K | 0.19% | DBT |
| 63 | ABBOTT LABORATORIES | 002824BR0 | Mar 2026 | 600,000 | $593K | 0.19% | DBT |
| 64 | FORD MOTOR CREDIT CO LLC | 345397A86 | Mar 2026 | 600,000 | $592K | 0.19% | DBT |
| 65 | HOME DEPOT INC | 437076DB5 | Mar 2026 | 585,000 | $591K | 0.19% | DBT |
| 66 | BANK OF AMERICA CORP | 06051GMT3 | Mar 2026 | 585,000 | $588K | 0.19% | DBT |
| 67 | MORGAN STANLEY | 61747YFY6 | Mar 2026 | 575,000 | $580K | 0.19% | DBT |
| 68 | HSBC HOLDINGS PLC | 404280CL1 | Mar 2026 | 600,000 | $578K | 0.19% | DBT |
| 69 | WEC ENERGY GROUP INC | 92939UAL0 | Mar 2026 | 570,000 | $574K | 0.19% | DBT |
| 70 | AT&T INC | 00206RKG6 | Mar 2026 | 600,000 | $572K | 0.18% | DBT |
| 71 | CISCO SYSTEMS INC | 17275RBW1 | Mar 2026 | 565,000 | $571K | 0.18% | DBT |
| 72 | BANK OF NY MELLON CORP | 06406RBX4 | Mar 2026 | 550,000 | $554K | 0.18% | DBT |
| 73 | M&T BANK CORPORATION | 55261FAS3 | Mar 2026 | 500,000 | $534K | 0.17% | DBT |
| 74 | TRUIST FINANCIAL CORP | 89788MAQ5 | Mar 2026 | 500,000 | $531K | 0.17% | DBT |
| 75 | UBS AG STAMFORD CT | 22550L2M2 | Mar 2026 | 500,000 | $529K | 0.17% | DBT |
| 76 | SPRINT CAPITAL CORP | 852060AD4 | Mar 2026 | 500,000 | $529K | 0.17% | DBT |
| 77 | FORD MOTOR CREDIT CO LLC | 345397B51 | Mar 2026 | 550,000 | $527K | 0.17% | DBT |
| 78 | CONAGRA BRANDS INC | 205887AR3 | Mar 2026 | 500,000 | $526K | 0.17% | DBT |
| 79 | DEUTSCHE BANK NY | 251526CU1 | Mar 2026 | 500,000 | $525K | 0.17% | DBT |
| 80 | TCI COMMUNICATIONS INC | 872287AL1 | Mar 2026 | 500,000 | $525K | 0.17% | DBT |
| 81 | BANK OF NY MELLON CORP | 06406RBT3 | Mar 2026 | 500,000 | $523K | 0.17% | DBT |
| 82 | GOLDMAN SACHS GROUP INC | 38141GA46 | Mar 2026 | 500,000 | $523K | 0.17% | DBT |
| 83 | HSBC HOLDINGS PLC | 404280DR7 | Mar 2026 | 500,000 | $521K | 0.17% | DBT |
| 84 | HUNTINGTON BANCSHARES | 446150BC7 | Mar 2026 | 500,000 | $519K | 0.17% | DBT |
| 85 | CANADIAN IMPERIAL BANK | 13607LWV1 | Mar 2026 | 500,000 | $518K | 0.17% | DBT |
| 86 | HCA INC | 404119BW8 | Mar 2026 | 500,000 | $515K | 0.17% | DBT |
| 87 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Mar 2026 | 500,000 | $514K | 0.17% | DBT |
| 88 | MORGAN STANLEY | 61747YEV3 | Mar 2026 | 500,000 | $513K | 0.17% | DBT |
| 89 | REGAL REXNORD CORP | 758750AM5 | Mar 2026 | 500,000 | $513K | 0.17% | DBT |
| 90 | GENERAL MILLS INC | 370334CW2 | Mar 2026 | 500,000 | $513K | 0.17% | DBT |
| 91 | COMMONSPIRIT HEALTH | 20268JAK9 | Mar 2026 | 500,000 | $512K | 0.17% | DBT |
| 92 | TORONTO-DOMINION BANK | 89115A2U5 | Mar 2026 | 500,000 | $512K | 0.17% | DBT |
| 93 | SOUTHERN CAL EDISON | 842400HY2 | Mar 2026 | 500,000 | $512K | 0.17% | DBT |
| 94 | US BANCORP | 91159HJQ4 | Mar 2026 | 500,000 | $512K | 0.17% | DBT |
| 95 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Mar 2026 | 500,000 | $511K | 0.17% | DBT |
| 96 | JPMORGAN CHASE & CO | 46647PDU7 | Mar 2026 | 500,000 | $509K | 0.16% | DBT |
| 97 | SOUTHERN CAL EDISON | 842400HS5 | Mar 2026 | 500,000 | $509K | 0.16% | DBT |
| 98 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Mar 2026 | 500,000 | $509K | 0.16% | DBT |
| 99 | PNC FINANCIAL SERVICES | 693475BK0 | Mar 2026 | 500,000 | $508K | 0.16% | DBT |
| 100 | PHILIP MORRIS INTL INC | 718172DG1 | Mar 2026 | 500,000 | $507K | 0.16% | DBT |
| 101 | MITSUBISHI UFJ FIN GRP | 606822CY8 | Mar 2026 | 500,000 | $507K | 0.16% | DBT |
| 102 | MASTERCARD INC | 57636QAW4 | Mar 2026 | 500,000 | $507K | 0.16% | DBT |
| 103 | PHILIP MORRIS INTL INC | 718172CV9 | Mar 2026 | 500,000 | $507K | 0.16% | DBT |
| 104 | NETFLIX INC | 64110LAS5 | Mar 2026 | 500,000 | $507K | 0.16% | DBT |
| 105 | LAS VEGAS SANDS CORP | 517834AJ6 | Mar 2026 | 500,000 | $506K | 0.16% | DBT |
| 106 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Mar 2026 | 500,000 | $506K | 0.16% | DBT |
| 107 | MCDONALD'S CORP | 58013MFU3 | Mar 2026 | 500,000 | $506K | 0.16% | DBT |
| 108 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Mar 2026 | 500,000 | $506K | 0.16% | DBT |
| 109 | MORGAN STANLEY | 61747YFD2 | Mar 2026 | 500,000 | $506K | 0.16% | DBT |
| 110 | MORGAN STANLEY | 61747YFA8 | Mar 2026 | 500,000 | $505K | 0.16% | DBT |
| 111 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Mar 2026 | 500,000 | $505K | 0.16% | DBT |
| 112 | BANK OF MONTREAL | 06368MJG0 | Mar 2026 | 500,000 | $504K | 0.16% | DBT |
| 113 | AMERICAN EXPRESS CO | 025816DV8 | Mar 2026 | 500,000 | $504K | 0.16% | DBT |
| 114 | MPLX LP | 55336VAS9 | Mar 2026 | 500,000 | $504K | 0.16% | DBT |
| 115 | LOCKHEED MARTIN CORP | 539830CC1 | Mar 2026 | 500,000 | $504K | 0.16% | DBT |
| 116 | ALTRIA GROUP INC | 02209SBD4 | Mar 2026 | 500,000 | $504K | 0.16% | DBT |
| 117 | BANK OF NEW YORK MELLON | 06405LAH4 | Mar 2026 | 500,000 | $504K | 0.16% | DBT |
| 118 | INTEL CORP | 458140CE8 | Mar 2026 | 500,000 | $504K | 0.16% | DBT |
| 119 | TRUIST FINANCIAL CORP | 89788MAL6 | Mar 2026 | 500,000 | $503K | 0.16% | DBT |
| 120 | ADVANCED MICRO DEVICES | 007903BJ5 | Mar 2026 | 500,000 | $503K | 0.16% | DBT |
| 121 | BOEING CO | 097023CU7 | Mar 2026 | 500,000 | $503K | 0.16% | DBT |
| 122 | CITIGROUP INC | 17327CAW3 | Mar 2026 | 500,000 | $503K | 0.16% | DBT |
| 123 | CATERPILLAR FINL SERVICE | 14913UAR1 | Mar 2026 | 500,000 | $502K | 0.16% | DBT |
| 124 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Mar 2026 | 500,000 | $502K | 0.16% | DBT |
| 125 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Mar 2026 | 500,000 | $501K | 0.16% | DBT |
| 126 | FOX CORP | 35137LAH8 | Mar 2026 | 500,000 | $501K | 0.16% | DBT |
| 127 | ING GROEP NV | 456837AM5 | Mar 2026 | 500,000 | $501K | 0.16% | DBT |
| 128 | APPLE INC | 037833EY2 | Mar 2026 | 500,000 | $501K | 0.16% | DBT |
| 129 | SALESFORCE INC | 79466LAQ7 | Mar 2026 | 500,000 | $500K | 0.16% | DBT |
| 130 | ELI LILLY & CO | 532457DB1 | Mar 2026 | 500,000 | $499K | 0.16% | DBT |
| 131 | WASTE CONNECTIONS INC | 941053AH3 | Mar 2026 | 500,000 | $499K | 0.16% | DBT |
| 132 | AEGON LTD | 007924AJ2 | Mar 2026 | 500,000 | $499K | 0.16% | DBT |
| 133 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Mar 2026 | 500,000 | $499K | 0.16% | DBT |
| 134 | HONDA MOTOR CO LTD | 438127AD4 | Mar 2026 | 500,000 | $499K | 0.16% | DBT |
| 135 | CHENIERE ENERGY INC | 16411RAK5 | Mar 2026 | 500,000 | $499K | 0.16% | DBT |
| 136 | TSMC ARIZONA CORP | 872898AF8 | Mar 2026 | 500,000 | $498K | 0.16% | DBT |
| 137 | CVS HEALTH CORP | 126650CX6 | Mar 2026 | 500,000 | $498K | 0.16% | DBT |
| 138 | NORTHWEST PIPELINE LLC | 66775VAB1 | Mar 2026 | 500,000 | $498K | 0.16% | DBT |
| 139 | MICROSOFT CORP | 594918CQ5 | Mar 2026 | 500,000 | $497K | 0.16% | DBT |
| 140 | ROYAL BANK OF CANADA | 78016EZD2 | Mar 2026 | 500,000 | $497K | 0.16% | DBT |
| 141 | BANK OF NOVA SCOTIA | 06418GAU1 | Mar 2026 | 500,000 | $497K | 0.16% | DBT |
| 142 | AMERICAN EXPRESS CO | 025816EN5 | Mar 2026 | 500,000 | $497K | 0.16% | DBT |
| 143 | EATON CORP | 278058DV1 | Mar 2026 | 500,000 | $496K | 0.16% | DBT |
| 144 | META PLATFORMS INC | 30303M8G0 | Mar 2026 | 500,000 | $496K | 0.16% | DBT |
| 145 | AMAZON.COM INC | 023135CF1 | Mar 2026 | 500,000 | $496K | 0.16% | DBT |
| 146 | FIRSTENERGY CORP | 337932AH0 | Mar 2026 | 500,000 | $496K | 0.16% | DBT |
| 147 | CITIGROUP INC | 172967KU4 | Mar 2026 | 500,000 | $496K | 0.16% | DBT |
| 148 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Mar 2026 | 500,000 | $496K | 0.16% | DBT |
| 149 | PNC BANK NA | 69349LAR9 | Mar 2026 | 500,000 | $496K | 0.16% | DBT |
| 150 | BANK OF AMERICA CORP | 06051GHG7 | Mar 2026 | 500,000 | $495K | 0.16% | DBT |
| 151 | TRUIST BANK | 89788JAH2 | Mar 2026 | 500,000 | $495K | 0.16% | DBT |
| 152 | VERIZON COMMUNICATIONS | 92343VES9 | Mar 2026 | 500,000 | $495K | 0.16% | DBT |
| 153 | UNITEDHEALTH GROUP INC | 91324PDP4 | Mar 2026 | 500,000 | $495K | 0.16% | DBT |
| 154 | FISERV INC | 337738AR9 | Mar 2026 | 500,000 | $494K | 0.16% | DBT |
| 155 | ALIBABA GROUP HOLDING | 01609WAT9 | Mar 2026 | 500,000 | $494K | 0.16% | DBT |
| 156 | CROWN CASTLE INC | 22822VAL5 | Mar 2026 | 500,000 | $494K | 0.16% | DBT |
| 157 | RTX CORP | 913017CR8 | Mar 2026 | 500,000 | $494K | 0.16% | DBT |
| 158 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Mar 2026 | 500,000 | $493K | 0.16% | DBT |
| 159 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Mar 2026 | 500,000 | $493K | 0.16% | DBT |
| 160 | BANK OF AMERICA CORP | 06051GHQ5 | Mar 2026 | 500,000 | $493K | 0.16% | DBT |
| 161 | JPMORGAN CHASE & CO | 46647PAM8 | Mar 2026 | 500,000 | $492K | 0.16% | DBT |
| 162 | TEXAS INSTRUMENTS INC | 882508BC7 | Mar 2026 | 500,000 | $492K | 0.16% | DBT |
| 163 | NORTHROP GRUMMAN CORP | 666807BN1 | Mar 2026 | 500,000 | $491K | 0.16% | DBT |
| 164 | SEMPRA | 816851BG3 | Mar 2026 | 500,000 | $491K | 0.16% | DBT |
| 165 | 3M COMPANY | 88579YAY7 | Mar 2026 | 500,000 | $490K | 0.16% | DBT |
| 166 | CHEVRON CORP | 166764BX7 | Mar 2026 | 500,000 | $489K | 0.16% | DBT |
| 167 | GENERAL DYNAMICS CORP | 369550AZ1 | Mar 2026 | 500,000 | $489K | 0.16% | DBT |
| 168 | AT&T INC | 00206RJX1 | Mar 2026 | 500,000 | $489K | 0.16% | DBT |
| 169 | WELLS FARGO & COMPANY | 95000U2S1 | Mar 2026 | 500,000 | $488K | 0.16% | DBT |
| 170 | VERIZON COMMUNICATIONS | 92343VGH1 | Mar 2026 | 500,000 | $480K | 0.16% | DBT |
| 171 | BROADCOM INC | 11135FCP4 | Mar 2026 | 500,000 | $480K | 0.15% | DBT |
| 172 | GENERAL MOTORS FINL CO | 37045XDH6 | Mar 2026 | 500,000 | $479K | 0.15% | DBT |
| 173 | CVS HEALTH CORP | 126650DM9 | Mar 2026 | 500,000 | $479K | 0.15% | DBT |
| 174 | GENERAL MOTORS FINL CO | 37045XDP8 | Mar 2026 | 500,000 | $474K | 0.15% | DBT |
| 175 | NOMURA HOLDINGS INC | 65535HAY5 | Mar 2026 | 500,000 | $474K | 0.15% | DBT |
| 176 | MERCK & CO INC | 58933YBD6 | Mar 2026 | 500,000 | $473K | 0.15% | DBT |
| 177 | HSBC HOLDINGS PLC | 404280CV9 | Mar 2026 | 500,000 | $473K | 0.15% | DBT |
| 178 | WESTPAC BANKING CORP | 961214EW9 | Mar 2026 | 500,000 | $473K | 0.15% | DBT |
| 179 | THERMO FISHER SCIENTIFIC | 883556CK6 | Mar 2026 | 500,000 | $471K | 0.15% | DBT |
| 180 | ANALOG DEVICES INC | 032654AU9 | Mar 2026 | 500,000 | $470K | 0.15% | DBT |
| 181 | SALESFORCE INC | 79466LAH7 | Mar 2026 | 500,000 | $469K | 0.15% | DBT |
| 182 | FORD MOTOR CREDIT CO LLC | 345397B93 | Mar 2026 | 500,000 | $468K | 0.15% | DBT |
| 183 | ELEVANCE HEALTH INC | 036752BH5 | Mar 2026 | 465,000 | $461K | 0.15% | DBT |
| 184 | TRUIST BANK | 89788JAF6 | Mar 2026 | 460,000 | $460K | 0.15% | DBT |
| 185 | FORD MOTOR CREDIT CO LLC | 345397G72 | Mar 2026 | 450,000 | $456K | 0.15% | DBT |
| 186 | Australia & New Zealand Banking Group Ltd. | 05253JB42 | Mar 2026 | 450,000 | $449K | 0.15% | DBT |
| 187 | TARGET CORP | 87612EBU9 | Mar 2026 | 440,000 | $442K | 0.14% | DBT |
| 188 | AMERICAN EXPRESS CO | 025816EJ4 | Mar 2026 | 420,000 | $420K | 0.14% | DBT |
| 189 | CITIBANK NA | 17325FBN7 | Mar 2026 | 415,000 | $417K | 0.13% | DBT |
| 190 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Mar 2026 | 400,000 | $414K | 0.13% | DBT |
| 191 | AMPHENOL CORP | 032095AX9 | Mar 2026 | 415,000 | $412K | 0.13% | DBT |
| 192 | PNC FINANCIAL SERVICES | 693475BR5 | Mar 2026 | 400,000 | $410K | 0.13% | DBT |
| 193 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | Mar 2026 | 410,000 | $409K | 0.13% | DBT |
| 194 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Mar 2026 | 400,000 | $405K | 0.13% | DBT |
| 195 | WASTE MANAGEMENT INC | 94106LBX6 | Mar 2026 | 400,000 | $404K | 0.13% | DBT |
| 196 | BANCO SANTANDER SA | 05964HAS4 | Mar 2026 | 400,000 | $404K | 0.13% | DBT |
| 197 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Mar 2026 | 400,000 | $402K | 0.13% | DBT |
| 198 | TORONTO-DOMINION BANK | 89115A2H4 | Mar 2026 | 400,000 | $402K | 0.13% | DBT |
| 199 | JOHN DEERE CAPITAL CORP | 24422EYD5 | Mar 2026 | 400,000 | $401K | 0.13% | DBT |
| 200 | CITIGROUP INC | 172967PZ8 | Mar 2026 | 400,000 | $401K | 0.13% | DBT |
| 201 | PARKER-HANNIFIN CORP | 701094AR5 | Mar 2026 | 400,000 | $400K | 0.13% | DBT |
| 202 | ORACLE CORP | 68389XDW2 | Mar 2026 | 405,000 | $400K | 0.13% | DBT |
| 203 | CENTENE CORP | 15135BAR2 | Mar 2026 | 407,000 | $400K | 0.13% | DBT |
| 204 | HSBC HOLDINGS PLC | 404280BT5 | Mar 2026 | 400,000 | $400K | 0.13% | DBT |
| 205 | BANCO SANTANDER SA | 05964HAB1 | Mar 2026 | 400,000 | $400K | 0.13% | DBT |
| 206 | BANCO SANTANDER SA | 05964HAJ4 | Mar 2026 | 400,000 | $399K | 0.13% | DBT |
| 207 | BUNGE LTD FINANCE CORP | 120568AZ3 | Mar 2026 | 400,000 | $397K | 0.13% | DBT |
| 208 | ROYAL BANK OF CANADA | 78017DAK4 | Mar 2026 | 395,000 | $395K | 0.13% | DBT |
| 209 | BP CAPITAL MARKETS PLC | 05565QDN5 | Mar 2026 | 400,000 | $395K | 0.13% | DBT |
| 210 | JPMORGAN CHASE & CO | 46647PEP7 | Mar 2026 | 395,000 | $395K | 0.13% | DBT |
| 211 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Mar 2026 | 400,000 | $394K | 0.13% | DBT |
| 212 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Mar 2026 | 400,000 | $393K | 0.13% | DBT |
| 213 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Mar 2026 | 400,000 | $390K | 0.13% | DBT |
| 214 | JOHNSON & JOHNSON | 478160CP7 | Mar 2026 | 400,000 | $385K | 0.12% | DBT |
| 215 | AMAZON.COM INC | 023135BY1 | Mar 2026 | 400,000 | $381K | 0.12% | DBT |
| 216 | WELLS FARGO & COMPANY | 95000U3L5 | Mar 2026 | 375,000 | $380K | 0.12% | DBT |
| 217 | RIO TINTO FIN USA LTD | 767201AD8 | Mar 2026 | 350,000 | $371K | 0.12% | DBT |
| 218 | PHARMACIA LLC | 71713UAW2 | Mar 2026 | 350,000 | $370K | 0.12% | DBT |
| 219 | WALT DISNEY COMPANY/THE | 254687GC4 | Mar 2026 | 370,000 | $366K | 0.12% | DBT |
| 220 | RYDER SYSTEM INC | 78355HKX6 | Mar 2026 | 350,000 | $366K | 0.12% | DBT |
| 221 | GENERAL MOTORS CO | 37045VBC3 | Mar 2026 | 360,000 | $365K | 0.12% | DBT |
| 222 | DEUTSCHE BANK NY | 251526CS6 | Mar 2026 | 350,000 | $363K | 0.12% | DBT |
| 223 | FORD MOTOR CREDIT CO LLC | 345397C92 | Mar 2026 | 350,000 | $361K | 0.12% | DBT |
| 224 | HSBC HOLDINGS PLC | 404280DU0 | Mar 2026 | 350,000 | $360K | 0.12% | DBT |
| 225 | HUMANA INC | 444859BZ4 | Mar 2026 | 350,000 | $359K | 0.12% | DBT |
| 226 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Mar 2026 | 350,000 | $358K | 0.12% | DBT |
| 227 | GE HEALTHCARE TECH INC | 36267VAF0 | Mar 2026 | 350,000 | $357K | 0.12% | DBT |
| 228 | DIAGEO CAPITAL PLC | 25243YBG3 | Mar 2026 | 350,000 | $356K | 0.11% | DBT |
| 229 | BRITISH TELECOMMUNICATIO | 111021AL5 | Mar 2026 | 350,000 | $355K | 0.11% | DBT |
| 230 | BANK OF MONTREAL | 06368L3K0 | Mar 2026 | 350,000 | $354K | 0.11% | DBT |
| 231 | T-MOBILE USA INC | 87264ACZ6 | Mar 2026 | 350,000 | $354K | 0.11% | DBT |
| 232 | PEPSICO SINGAPORE FIN | 713466AB6 | Mar 2026 | 350,000 | $354K | 0.11% | DBT |
| 233 | AVERY DENNISON CORP | 053611AJ8 | Mar 2026 | 350,000 | $353K | 0.11% | DBT |
| 234 | HSBC HOLDINGS PLC | 404280DG1 | Mar 2026 | 350,000 | $353K | 0.11% | DBT |
| 235 | DIAMONDBACK ENERGY INC | 25278XAX7 | Mar 2026 | 350,000 | $353K | 0.11% | DBT |
| 236 | SANDS CHINA LTD | 80007RAE5 | Mar 2026 | 350,000 | $353K | 0.11% | DBT |
| 237 | NATWEST GROUP PLC | 780097BG5 | Mar 2026 | 350,000 | $352K | 0.11% | DBT |
| 238 | US BANCORP | 91159HJK7 | Mar 2026 | 350,000 | $352K | 0.11% | DBT |
| 239 | DUPONT DE NEMOURS INC | 26614NAC6 | Mar 2026 | 350,000 | $351K | 0.11% | DBT |
| 240 | US BANCORP | 91159HJF8 | Mar 2026 | 350,000 | $350K | 0.11% | DBT |
| 241 | L3HARRIS TECH INC | 502431AM1 | Mar 2026 | 350,000 | $350K | 0.11% | DBT |
| 242 | CITIZENS BANK NA/RI | 75524KPG3 | Mar 2026 | 350,000 | $350K | 0.11% | DBT |
| 243 | FORD MOTOR CREDIT CO LLC | 345397C27 | Mar 2026 | 350,000 | $350K | 0.11% | DBT |
| 244 | MERCK & CO INC | 58933YBP9 | Mar 2026 | 350,000 | $350K | 0.11% | DBT |
| 245 | QUANTA SERVICES INC | 74762EAM4 | Mar 2026 | 350,000 | $349K | 0.11% | DBT |
| 246 | TIMKEN CO | 887389AK0 | Mar 2026 | 350,000 | $349K | 0.11% | DBT |
| 247 | TRANSCANADA PIPELINES | 89352HAW9 | Mar 2026 | 350,000 | $348K | 0.11% | DBT |
| 248 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Mar 2026 | 350,000 | $348K | 0.11% | DBT |
| 249 | VISA INC | 92826CAY8 | Mar 2026 | 350,000 | $348K | 0.11% | DBT |
| 250 | ABBVIE INC | 00287YED7 | Mar 2026 | 350,000 | $348K | 0.11% | DBT |
| 251 | BP CAP MARKETS AMERICA | 10373QAC4 | Mar 2026 | 350,000 | $347K | 0.11% | DBT |
| 252 | BROOKFIELD FINANCE INC | 11271LAC6 | Mar 2026 | 350,000 | $346K | 0.11% | DBT |
| 253 | EQT CORP | 26884LAF6 | Mar 2026 | 350,000 | $346K | 0.11% | DBT |
| 254 | PROCTER & GAMBLE CO/THE | 742718EV7 | Mar 2026 | 350,000 | $345K | 0.11% | DBT |
| 255 | DUKE ENERGY CORP | 26441CAX3 | Mar 2026 | 350,000 | $345K | 0.11% | DBT |
| 256 | DUKE ENERGY OHIO INC | 26442EAF7 | Mar 2026 | 350,000 | $344K | 0.11% | DBT |
| 257 | GENERAL MOTORS FINL CO | 37045XDA1 | Mar 2026 | 350,000 | $341K | 0.11% | DBT |
| 258 | MERCK & CO INC | 58933YBC8 | Mar 2026 | 350,000 | $341K | 0.11% | DBT |
| 259 | IBM CORP | 459200KH3 | Mar 2026 | 350,000 | $340K | 0.11% | DBT |
| 260 | HP ENTERPRISE CO | 42824CBS7 | Mar 2026 | 340,000 | $339K | 0.11% | DBT |
| 261 | PACIFIC GAS & ELECTRIC | 694308JF5 | Mar 2026 | 350,000 | $339K | 0.11% | DBT |
| 262 | EMERSON ELECTRIC CO | 291011BL7 | Mar 2026 | 350,000 | $338K | 0.11% | DBT |
| 263 | PACIFIC GAS & ELECTRIC | 694308KL0 | Mar 2026 | 325,000 | $336K | 0.11% | DBT |
| 264 | AMAZON.COM INC | 023135DC7 | Mar 2026 | 335,000 | $333K | 0.11% | DBT |
| 265 | WELLS FARGO & COMPANY | 95000U4D2 | Mar 2026 | 335,000 | $332K | 0.11% | DBT |
| 266 | AMERICAN TOWER CORP | 03027XBJ8 | Mar 2026 | 350,000 | $332K | 0.11% | DBT |
| 267 | EMERSON ELECTRIC CO | 291011BQ6 | Mar 2026 | 350,000 | $331K | 0.11% | DBT |
| 268 | BANK OF NY MELLON CORP | 06406RAU1 | Mar 2026 | 350,000 | $331K | 0.11% | DBT |
| 269 | SOUTHWEST AIRLINES CO | 844741BL1 | Mar 2026 | 335,000 | $331K | 0.11% | DBT |
| 270 | AVALONBAY COMMUNITIES | 053484AC5 | Mar 2026 | 350,000 | $329K | 0.11% | DBT |
| 271 | BAXTER INTERNATIONAL INC | 071813CP2 | Mar 2026 | 350,000 | $326K | 0.11% | DBT |
| 272 | CENTENE CORP | 15135BAY7 | Mar 2026 | 350,000 | $326K | 0.11% | DBT |
| 273 | DARDEN RESTAURANTS INC | 237194AP0 | Mar 2026 | 325,000 | $324K | 0.10% | DBT |
| 274 | WELLS FARGO & COMPANY | 95000U4A8 | Mar 2026 | 325,000 | $321K | 0.10% | DBT |
| 275 | WELLS FARGO & COMPANY | 95000U3T8 | Mar 2026 | 315,000 | $318K | 0.10% | DBT |
| 276 | PUB SVC NEW HAMP | 744538AH2 | Mar 2026 | 315,000 | $315K | 0.10% | DBT |
| 277 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Mar 2026 | 315,000 | $313K | 0.10% | DBT |
| 278 | TOYOTA MOTOR CREDIT CORP | 89236TPF6 | Mar 2026 | 315,000 | $313K | 0.10% | DBT |
| 279 | DTE ENERGY CO | 233331BJ5 | Mar 2026 | 305,000 | $308K | 0.10% | DBT |
| 280 | GOLDMAN SACHS GROUP INC | 38141GC77 | Mar 2026 | 300,000 | $301K | 0.10% | DBT |
| 281 | BANK OF NOVA SCOTIA | 06418GAY3 | Mar 2026 | 302,000 | $299K | 0.10% | DBT |
| 282 | PHILIP MORRIS INTL INC | 718172DX4 | Mar 2026 | 300,000 | $297K | 0.10% | DBT |
| 283 | ROYAL BANK OF CANADA | 78017DAA6 | Mar 2026 | 290,000 | $293K | 0.09% | DBT |
| 284 | HSBC HOLDINGS PLC | 404280EQ8 | Mar 2026 | 285,000 | $287K | 0.09% | DBT |
| 285 | MORGAN STANLEY BANK NA | 61690U8B9 | Mar 2026 | 280,000 | $283K | 0.09% | DBT |
| 286 | ABBVIE INC | 00287YDY2 | Mar 2026 | 270,000 | $272K | 0.09% | DBT |
| 287 | MORGAN STANLEY | 61748UAK8 | Mar 2026 | 270,000 | $267K | 0.09% | DBT |
| 288 | TENNESSEE GAS PIPELINE | 880451AV1 | Mar 2026 | 250,000 | $265K | 0.09% | DBT |
| 289 | DELL INC | 247025AE9 | Mar 2026 | 250,000 | $263K | 0.08% | DBT |
| 290 | UL SOLUTIONS INC | 903731AC1 | Mar 2026 | 250,000 | $262K | 0.08% | DBT |
| 291 | CHARLES SCHWAB CORP | 808513CJ2 | Mar 2026 | 250,000 | $261K | 0.08% | DBT |
| 292 | ENI USA INC | 51808BAE2 | Mar 2026 | 250,000 | $261K | 0.08% | DBT |
| 293 | ALLY FINANCIAL INC | 02005NBU3 | Mar 2026 | 250,000 | $261K | 0.08% | DBT |
| 294 | ALTRIA GROUP INC | 02209SBQ5 | Mar 2026 | 250,000 | $261K | 0.08% | DBT |
| 295 | ALLY FINANCIAL INC | 02005NBT6 | Mar 2026 | 250,000 | $260K | 0.08% | DBT |
| 296 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Mar 2026 | 250,000 | $260K | 0.08% | DBT |
| 297 | BARCLAYS PLC | 06738ECK9 | Mar 2026 | 250,000 | $260K | 0.08% | DBT |
| 298 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Mar 2026 | 263,106 | $260K | 0.08% | DBT |
| 299 | JACOBS ENGINEERING GROUP | 469814AB3 | Mar 2026 | 250,000 | $259K | 0.08% | DBT |
| 300 | RTX CORP | 75513ECU3 | Mar 2026 | 250,000 | $259K | 0.08% | DBT |
| 301 | GENUINE PARTS CO | 372460AE5 | Mar 2026 | 250,000 | $259K | 0.08% | DBT |
| 302 | FIFTH THIRD BANCORP | 316773DK3 | Mar 2026 | 250,000 | $259K | 0.08% | DBT |
| 303 | EVERSOURCE ENERGY | 30040WAW8 | Mar 2026 | 250,000 | $259K | 0.08% | DBT |
| 304 | FORD MOTOR CREDIT CO LLC | 345397D59 | Mar 2026 | 250,000 | $259K | 0.08% | DBT |
| 305 | BOSTON PROPERTIES LP | 10112RBG8 | Mar 2026 | 250,000 | $258K | 0.08% | DBT |
| 306 | SANTANDER HOLDINGS USA | 80282KBJ4 | Mar 2026 | 250,000 | $258K | 0.08% | DBT |
| 307 | WEYERHAEUSER CO | 962166AW4 | Mar 2026 | 250,000 | $258K | 0.08% | DBT |
| 308 | MARVELL TECHNOLOGY INC | 573874AP9 | Mar 2026 | 250,000 | $258K | 0.08% | DBT |
| 309 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Mar 2026 | 250,000 | $258K | 0.08% | DBT |
| 310 | FIFTH THIRD FINANCL CORP | 200340AW7 | Mar 2026 | 250,000 | $258K | 0.08% | DBT |
| 311 | NOMURA HOLDINGS INC | 65535HBM0 | Mar 2026 | 250,000 | $258K | 0.08% | DBT |
| 312 | AMERICAN TOWER CORP | 03027XCE8 | Mar 2026 | 250,000 | $258K | 0.08% | DBT |
| 313 | ARCELORMITTAL SA | 03938LBE3 | Mar 2026 | 250,000 | $258K | 0.08% | DBT |
| 314 | CITIZENS FINANCIAL GROUP | 174610BF1 | Mar 2026 | 250,000 | $257K | 0.08% | DBT |
| 315 | BANK OF MONTREAL | 06368LWU6 | Mar 2026 | 250,000 | $257K | 0.08% | DBT |
| 316 | NATWEST GROUP PLC | 639057AK4 | Mar 2026 | 250,000 | $257K | 0.08% | DBT |
| 317 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Mar 2026 | 250,000 | $257K | 0.08% | DBT |
| 318 | CHARLES SCHWAB CORP | 808513CD5 | Mar 2026 | 250,000 | $257K | 0.08% | DBT |
| 319 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Mar 2026 | 250,000 | $256K | 0.08% | DBT |
| 320 | LLOYDS BANKING GROUP PLC | 539439AX7 | Mar 2026 | 250,000 | $256K | 0.08% | DBT |
| 321 | IBM CORP | 459200AR2 | Mar 2026 | 250,000 | $256K | 0.08% | DBT |
| 322 | BLUE OWL CREDIT INCOME | 69120VBB6 | Mar 2026 | 250,000 | $256K | 0.08% | DBT |
| 323 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Mar 2026 | 250,000 | $256K | 0.08% | DBT |
| 324 | TRUIST FINANCIAL CORP | 89788MAR3 | Mar 2026 | 250,000 | $256K | 0.08% | DBT |
| 325 | BLUE OWL CREDIT INCOME | 69120VAW1 | Mar 2026 | 250,000 | $256K | 0.08% | DBT |
| 326 | INGERSOLL RAND INC | 45687VAA4 | Mar 2026 | 250,000 | $256K | 0.08% | DBT |
| 327 | GENERAL MOTORS FINL CO | 37045XCS3 | Mar 2026 | 250,000 | $256K | 0.08% | DBT |
| 328 | NATIONAL AUSTRALIA BK/NY | 632525CJ8 | Mar 2026 | 255,000 | $256K | 0.08% | DBT |
| 329 | SIXTH STREET SPECIALTY | 83012AAB5 | Mar 2026 | 250,000 | $256K | 0.08% | DBT |
| 330 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Mar 2026 | 250,000 | $256K | 0.08% | DBT |
| 331 | RYDER SYSTEM INC | 78355HKV0 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 332 | JEFFERIES FIN GROUP INC | 47233WBM0 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 333 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 334 | WILLIAMS COMPANIES INC | 969457CK4 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 335 | OTIS WORLDWIDE CORP | 68902VAP2 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 336 | AMERICAN ELECTRIC POWER | 025537AY7 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 337 | HCA INC | 404121AJ4 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 338 | ROYAL BANK OF CANADA | 78016HZS2 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 339 | HUMANA INC | 444859BU5 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 340 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 341 | IQVIA INC | 46266TAC2 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 342 | ENERGY TRANSFER LP | 29273VAP5 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 343 | LENNOX INTERNATIONAL INC | 526107AG2 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 344 | BHP BILLITON FIN USA LTD | 055451BC1 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 345 | JEFFERIES FIN GROUP INC | 472319AE2 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 346 | SOUTHWEST GAS CORP | 845011AH8 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 347 | CISCO SYSTEMS INC | 17275RBR2 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 348 | TOYOTA MOTOR CORP | 892331AQ2 | Mar 2026 | 250,000 | $255K | 0.08% | DBT |
| 349 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 350 | LKQ CORP | 501889AD1 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 351 | DIGITAL REALTY TRUST LP | 25389JAV8 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 352 | AMERICAN TOWER CORP | 03027XCC2 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 353 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 354 | PACCAR FINANCIAL CORP | 69371RS64 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 355 | CUMMINS INC | 231021AV8 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 356 | AMERICAN EXPRESS CO | 025816DH9 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 357 | AMERICAN TOWER CORP | 03027XCG3 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 358 | WASTE MANAGEMENT INC | 94106LBV0 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 359 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 360 | AMEREN CORP | 023608AQ5 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 361 | NISOURCE INC | 65473PAN5 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 362 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 363 | NATIONAL AUSTRALIA BK/NY | 63253QAE4 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 364 | KENVUE INC | 49177JAF9 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 365 | HP ENTERPRISE CO | 42824CBP3 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 366 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 367 | KINDER MORGAN INC | 494553AD2 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 368 | PACCAR FINANCIAL CORP | 69371RS80 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 369 | FISERV INC | 337738BD9 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 370 | COOPERAT RABOBANK UA/NY | 21688ABK7 | Mar 2026 | 250,000 | $254K | 0.08% | DBT |
| 371 | JPMORGAN CHASE & CO | 46647PEB8 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 372 | HPS CORPORATE LENDING FU | 40440VAF2 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 373 | BP CAP MARKETS AMERICA | 10373QBY5 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 374 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 375 | LAS VEGAS SANDS CORP | 517834AM9 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 376 | TEXAS INSTRUMENTS INC | 882508CG7 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 377 | CVS HEALTH CORP | 126650DW7 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 378 | TAKEDA PHARMACEUTICAL | 874060AW6 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 379 | EQUIFAX INC | 294429AW5 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 380 | CANADIAN IMPERIAL BANK | 13607LNG4 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 381 | ADOBE INC | 00724PAH2 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 382 | BARCLAYS PLC | 06738EBY0 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 383 | NATIONAL AUSTRALIA BK/NY | 63253QAJ3 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 384 | NATWEST GROUP PLC | 78009PEH0 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 385 | CANADIAN IMPERIAL BANK | 13607L8C0 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 386 | DOLLAR GENERAL CORP | 256677AN5 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 387 | S&P GLOBAL INC | 78409VBF0 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 388 | MONDELEZ INTERNATIONAL | 609207BC8 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 389 | STANDARD CHARTERED BK/NY | 85325X2B1 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 390 | ROGERS COMMUNICATIONS IN | 775109DE8 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 391 | ELI LILLY & CO | 532457CK2 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 392 | REALTY INCOME CORP | 756109CF9 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 393 | CATERPILLAR FINL SERVICE | 14913UAL4 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 394 | SOUTHERN CO | 842587DQ7 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 395 | ENERGY TRANSFER LP | 29278NAN3 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 396 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 397 | MARRIOTT INTERNATIONAL | 571903BJ1 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 398 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 399 | GENERAL MOTORS FINL CO | 37045XFE1 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 400 | GLP CAPITAL LP / FIN II | 361841AL3 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 401 | GENERAL MOTORS CO | 37045VAS9 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 402 | TORONTO-DOMINION BANK | 89115A3E0 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 403 | NATIONAL RURAL UTIL COOP | 63743HFR8 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 404 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 405 | PEPSICO INC | 713448GA0 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 406 | TARGA RESOURCES CORP | 87612KAA0 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 407 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 408 | CHEVRON USA INC | 166756BB1 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 409 | NORTHROP GRUMMAN CORP | 666807CK6 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 410 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 411 | IBM CORP | 459200LF6 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 412 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 413 | COMMONWEALTH BK AUSTR NY | 20271RAV2 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 414 | EQT CORP | 26884LAL3 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 415 | CONSTELLATION BRANDS INC | 21036PBQ0 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 416 | MANUF & TRADERS TRUST CO | 55279HAW0 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 417 | REALTY INCOME CORP | 756109BS2 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 418 | NATIONAL AUSTRALIA BK/NY | 632525CA7 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 419 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 420 | BANK OF NY MELLON CORP | 06406RBN6 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 421 | CATERPILLAR FINL SERVICE | 14913UAY6 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 422 | GENERAL MOTORS FINL CO | 37045XDW3 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 423 | HP INC | 40434LAM7 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 424 | CONSTELLATION BRANDS INC | 21036PBC1 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 425 | Australia & New Zealand Banking Group Ltd. | 05253JB75 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 426 | UNITEDHEALTH GROUP INC | 91324PEY4 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 427 | DELTA AIR LINES INC | 247361A24 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 428 | SOUTHWEST AIRLINES CO | 844741BK3 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 429 | TORONTO-DOMINION BANK | 89115KAD2 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 430 | DOW CHEMICAL CO/THE | 260543CY7 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 431 | COMMONWEALTH BK AUSTR NY | 20271RAX8 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 432 | ABBVIE INC | 00287YBF5 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 433 | COOPERAT RABOBANK UA/NY | 21688ABM3 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 434 | COOPERAT RABOBANK UA/NY | 21688ABV3 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 435 | BAT CAPITAL CORP | 05526DBP9 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 436 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 437 | ALLY FINANCIAL INC | 02005NBQ2 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 438 | LENNAR CORP | 526057CD4 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 439 | LLOYDS BANKING GROUP PLC | 539439AT6 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 440 | ONEOK INC | 682680AU7 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 441 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 442 | PACIFIC GAS & ELECTRIC | 694308JC2 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 443 | HELMERICH & PAYNE INC | 423452AL5 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 444 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 445 | KEYBANK NATIONAL ASSN | 49306SAA4 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 446 | KELLANOVA | 487836BW7 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 447 | SOUTHERN CAL EDISON | 842400HQ9 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 448 | HESS CORP | 42809HAG2 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 449 | EASTMAN CHEMICAL CO | 277432AW0 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 450 | VERIZON COMMUNICATIONS | 92343VER1 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 451 | BP CAP MARKETS AMERICA | 10373QAE0 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 452 | BEST BUY CO INC | 08652BAA7 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 453 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 454 | MORGAN STANLEY PVT BANK | 61776NVE0 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 455 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 456 | ROYAL BANK OF CANADA | 78016FZS6 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 457 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 458 | AMERICAN HONDA FINANCE | 02665WFX4 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 459 | WESTPAC BANKING CORP | 961214FC2 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 460 | PEPSICO INC | 713448GL6 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 461 | TARGA RESOURCES PARTNERS | 87612BBG6 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 462 | WALMART INC | 931142FB4 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 463 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 464 | EXPAND ENERGY CORP | 845467AR0 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 465 | KINDER MORGAN INC | 49456BAP6 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 466 | UBS AG STAMFORD CT | 90261AAG7 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 467 | OMEGA HLTHCARE INVESTORS | 681936BF6 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 468 | STANLEY BLACK & DECKER I | 854502AH4 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 469 | DUKE ENERGY CORP | 26441CBS3 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 470 | LLOYDS BANKING GROUP PLC | 539439AR0 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 471 | IBM CORP | 459200KT7 | Mar 2026 | 250,000 | $250K | 0.08% | DBT |
| 472 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 473 | SANTANDER HOLDINGS USA | 80282KAP1 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 474 | NATIONAL AUSTRALIA BK/NY | 63254ABE7 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 475 | PFIZER INC | 717081FJ7 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 476 | ASTRAZENECA PLC | 046353AT5 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 477 | JABIL INC | 466313AM5 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 478 | DIGITAL REALTY TRUST LP | 25389JAT3 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 479 | MPLX LP | 55336VBN9 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 480 | VULCAN MATERIALS CO | 929160AT6 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 481 | KEURIG DR PEPPER INC | 49271VAZ3 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 482 | COOPERAT RABOBANK UA/NY | 21688ABP6 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 483 | SANOFI SA | 801060AE4 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 484 | SABINE PASS LIQUEFACTION | 785592AU0 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 485 | RTX CORP | 913017CY3 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 486 | DEUTSCHE BANK NY | 251526BN8 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 487 | BANK OF NY MELLON CORP | 06406RBG1 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 488 | TAPESTRY INC | 189754AC8 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 489 | LAZARD GROUP LLC | 52107QAJ4 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 490 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 491 | NEW MOUNTAIN FINANCE COR | 647551AG5 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 492 | BAKER HUGHES LLC/CO-OBL | 05724BAL3 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 493 | WALMART INC | 931142EE9 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 494 | CAMDEN PROPERTY TRUST | 133131AW2 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 495 | TRUIST BANK | 89788JAJ8 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 496 | TORONTO-DOMINION BANK | 89115KAE0 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 497 | NATIONAL BANK OF CANADA | 63307A3K9 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 498 | BARCLAYS PLC | 06738EDD4 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 499 | AMERICAN NATIONAL GROUP | 025676AM9 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 500 | AMERICAN HOMES 4 RENT | 02666TAA5 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 501 | MIZUHO FINANCIAL GROUP | 60687YAR0 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 502 | CATERPILLAR FINL SERVICE | 14913R3A3 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 503 | CANADIAN NATL RESOURCES | 136385AX9 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 504 | WRKCO INC | 96145DAH8 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 505 | REPUBLIC SERVICES INC | 760759AT7 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 506 | KIRBY CORPORATION | 497266AC0 | Mar 2026 | 250,000 | $249K | 0.08% | DBT |
| 507 | CONCENTRIX CORP | 20602DAB7 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 508 | ROPER TECHNOLOGIES INC | 776743AF3 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 509 | VIRGINIA ELEC & POWER CO | 927804GH1 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 510 | UNITEDHEALTH GROUP INC | 91324PEG3 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 511 | VENTAS REALTY LP | 92277GAL1 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 512 | BP CAP MARKETS AMERICA | 10373QAZ3 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 513 | CITIZENS BANK NA/RI | 75524KSA3 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 514 | JERSEY CENTRAL PWR & LT | 476556DJ1 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 515 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 516 | AUST & NZ BANKING GRP NY | 05253JB83 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 517 | ELEVANCE HEALTH INC | 036752AG8 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 518 | DOLLAR TREE INC | 256746AH1 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 519 | KRAFT HEINZ FOODS CO | 50077LBC9 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 520 | CONTINENTAL RESOURCES | 212015AS0 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 521 | SOUTHWESTERN ELEC POWER | 845437BR2 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 522 | SSM HEALTH CARE | 784710AA3 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 523 | COOPERAT RABOBANK UA/NY | 21688ABR2 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 524 | CUBESMART LP | 22966RAE6 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 525 | CENTERPOINT ENERGY RES | 15189WAL4 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 526 | DELTA AIR LINES INC | 247361ZN1 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 527 | COTERRA ENERGY INC | 127097AG8 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 528 | TC PIPELINES LP | 87233QAC2 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 529 | BAIDU INC | 056752AJ7 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 530 | FREEPORT-MCMORAN INC | 35671DCG8 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 531 | HSBC HOLDINGS PLC | 404280FK0 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 532 | NATIONAL AUSTRALIA BK/NY | 632525CQ2 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 533 | NORTHERN TRUST CORP | 665859AT1 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 534 | LOWE'S COS INC | 548661EG8 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 535 | JPMORGAN CHASE & CO | 46647PEE2 | Mar 2026 | 245,000 | $248K | 0.08% | DBT |
| 536 | MPLX LP | 55336VAR1 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 537 | MARRIOTT INTERNATIONAL | 571903AY9 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 538 | BECTON DICKINSON & CO | 075887BW8 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 539 | AMERICAN HONDA FINANCE | 02665WGK1 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 540 | PHILLIPS 66 | 718546AR5 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 541 | APPLIED MATERIALS INC | 038222AL9 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 542 | INTEL CORP | 458140BY5 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 543 | ALPHABET INC | 02079KBJ5 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 544 | WORKDAY INC | 98138HAG6 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 545 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 546 | MCDONALD'S CORP | 58013MFP4 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 547 | CHARLES SCHWAB CORP | 808513BW4 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 548 | QUALCOMM INC | 747525AU7 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 549 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 550 | NOVARTIS CAPITAL CORP | 66989HAN8 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 551 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 552 | ASTRAZENECA PLC | 046353AN8 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 553 | AVALONBAY COMMUNITIES | 05348EBA6 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 554 | COMCAST CORP | 20030NDK4 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 555 | ELI LILLY & CO | 532457BP2 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 556 | MIDAMERICAN ENERGY CO | 595620AQ8 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 557 | EATON CORP | 278058DW9 | Mar 2026 | 250,000 | $248K | 0.08% | DBT |
| 558 | UNILEVER CAPITAL CORP | 904764BC0 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 559 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 560 | CONSTELLATION BRANDS INC | 21036PAS7 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 561 | SHERWIN-WILLIAMS CO | 824348AW6 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 562 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 563 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 564 | SANOFI SA | 801060AD6 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 565 | APPLE INC | 037833CX6 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 566 | COLGATE-PALMOLIVE CO | 194162AN3 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 567 | BAT CAPITAL CORP | 05526DBB0 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 568 | CSX CORP | 126408HH9 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 569 | NSTAR ELECTRIC CO | 67021CAM9 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 570 | REALTY INCOME CORP | 756109CW2 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 571 | CARDINAL HEALTH INC | 14149YBJ6 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 572 | LOWE'S COS INC | 548661DP9 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 573 | CAMPBELLS COMPANY/THE | 134429BG3 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 574 | CONSTELLATION EN GEN LLC | 210385AG5 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 575 | WESTPAC BANKING CORP | 961214DW0 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 576 | HOME DEPOT INC | 437076CN0 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 577 | AUTONATION INC | 05329WAP7 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 578 | SYNCHRONY FINANCIAL | 87165BAM5 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 579 | COCA-COLA CO/THE | 191216CE8 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 580 | TWDC ENTERPRISES 18 CORP | 25468PDV5 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 581 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 582 | PUBLIC SERVICE ELECTRIC | 74456QBS4 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 583 | SOUTHERN CALIF GAS CO | 842434CW0 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 584 | ECOLAB INC | 278865BD1 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 585 | MORGAN STANLEY | 61744YAP3 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 586 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 587 | PHILIP MORRIS INTL INC | 718172CB3 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 588 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 589 | SUTTER HEALTH | 86944BAD5 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 590 | UNION ELECTRIC CO | 906548CM2 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 591 | INTEL CORP | 458140AX8 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 592 | ALLEGION US HOLDING CO | 01748NAE4 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 593 | COMCAST CORP | 20030NCH2 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 594 | MARTIN MARIETTA MATERIAL | 573284AT3 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 595 | BP CAPITAL MARKETS PLC | 05565QDH8 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 596 | AIR LEASE CORP | 00912XAV6 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 597 | STARBUCKS CORP | 855244AP4 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 598 | CENCORA INC | 03073EAP0 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 599 | PEPSICO INC | 713448DY1 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 600 | HOME DEPOT INC | 437076CA8 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 601 | NATWEST GROUP PLC | 780097BP5 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 602 | CHARLES SCHWAB CORP | 808513AU9 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 603 | HUBBELL INC | 443510AH5 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 604 | UDR INC | 90265EAN0 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 605 | PNC BANK NA | 69353RFG8 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 606 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 607 | REALTY INCOME CORP | 756109BH6 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 608 | JOHN DEERE CAPITAL CORP | 24422EUB3 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 609 | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 610 | PACIFIC GAS & ELECTRIC | 694308JK4 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 611 | HP INC | 40434LAB1 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 612 | TOTALENERGIES CAP INTL | 89153VAQ2 | Mar 2026 | 250,000 | $246K | 0.08% | DBT |
| 613 | UNITEDHEALTH GROUP INC | 91324PDE9 | Mar 2026 | 250,000 | $245K | 0.08% | DBT |
| 614 | ENTERGY LOUISIANA LLC | 29364WAW8 | Mar 2026 | 250,000 | $245K | 0.08% | DBT |
| 615 | CLOROX COMPANY | 189054AV1 | Mar 2026 | 250,000 | $245K | 0.08% | DBT |
| 616 | PROLOGIS LP | 74340XBN0 | Mar 2026 | 250,000 | $245K | 0.08% | DBT |
| 617 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Mar 2026 | 250,000 | $245K | 0.08% | DBT |
| 618 | EVERSOURCE ENERGY | 30040WAE8 | Mar 2026 | 250,000 | $245K | 0.08% | DBT |
| 619 | VISA INC | 92826CAL6 | Mar 2026 | 250,000 | $245K | 0.08% | DBT |
| 620 | KEYCORP | 49326EEK5 | Mar 2026 | 250,000 | $245K | 0.08% | DBT |
| 621 | BORGWARNER INC | 099724AL0 | Mar 2026 | 250,000 | $244K | 0.08% | DBT |
| 622 | ORACLE CORP | 68389XBN4 | Mar 2026 | 250,000 | $244K | 0.08% | DBT |
| 623 | JPMORGAN CHASE & CO | 46647PBR6 | Mar 2026 | 250,000 | $244K | 0.08% | DBT |
| 624 | HPS CORPORATE LENDING FU | 40440VAQ8 | Mar 2026 | 250,000 | $244K | 0.08% | DBT |
| 625 | FISERV INC | 337738BB3 | Mar 2026 | 250,000 | $243K | 0.08% | DBT |
| 626 | CONCENTRIX CORP | 20602DAD3 | Mar 2026 | 250,000 | $243K | 0.08% | DBT |
| 627 | COCA-COLA CO/THE | 191216CU2 | Mar 2026 | 250,000 | $243K | 0.08% | DBT |
| 628 | COSTCO WHOLESALE CORP | 22160KAN5 | Mar 2026 | 250,000 | $243K | 0.08% | DBT |
| 629 | VIATRIS INC | 92556VAC0 | Mar 2026 | 250,000 | $242K | 0.08% | DBT |
| 630 | ARES STRATEGIC INCOME FU | 04020EAP2 | Mar 2026 | 250,000 | $242K | 0.08% | DBT |
| 631 | AMAZON.COM INC | 023135BR6 | Mar 2026 | 250,000 | $242K | 0.08% | DBT |
| 632 | AMGEN INC | 031162DD9 | Mar 2026 | 250,000 | $241K | 0.08% | DBT |
| 633 | MARVELL TECHNOLOGY INC | 573874AF1 | Mar 2026 | 250,000 | $240K | 0.08% | DBT |
| 634 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | Mar 2026 | 250,000 | $240K | 0.08% | DBT |
| 635 | BAT CAPITAL CORP | 05526DBR5 | Mar 2026 | 250,000 | $240K | 0.08% | DBT |
| 636 | STEEL DYNAMICS INC | 858119BN9 | Mar 2026 | 250,000 | $240K | 0.08% | DBT |
| 637 | T-MOBILE USA INC | 87264ACA1 | Mar 2026 | 250,000 | $240K | 0.08% | DBT |
| 638 | GILEAD SCIENCES INC | 375558BX0 | Mar 2026 | 250,000 | $240K | 0.08% | DBT |
| 639 | D.R. HORTON INC | 23331ABP3 | Mar 2026 | 250,000 | $239K | 0.08% | DBT |
| 640 | SIMON PROPERTY GROUP LP | 828807DL8 | Mar 2026 | 250,000 | $239K | 0.08% | DBT |
| 641 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Mar 2026 | 250,000 | $238K | 0.08% | DBT |
| 642 | APPLE INC | 037833EC0 | Mar 2026 | 250,000 | $238K | 0.08% | DBT |
| 643 | EQUINIX INC | 29444UBR6 | Mar 2026 | 250,000 | $238K | 0.08% | DBT |
| 644 | AMERICAN HONDA FINANCE | 02665WDW8 | Mar 2026 | 250,000 | $238K | 0.08% | DBT |
| 645 | T-MOBILE USA INC | 87264ABS3 | Mar 2026 | 250,000 | $238K | 0.08% | DBT |
| 646 | NVIDIA CORP | 67066GAM6 | Mar 2026 | 250,000 | $237K | 0.08% | DBT |
| 647 | NOMURA HOLDINGS INC | 65535HBB4 | Mar 2026 | 250,000 | $237K | 0.08% | DBT |
| 648 | TD SYNNEX CORP | 87162WAH3 | Mar 2026 | 250,000 | $237K | 0.08% | DBT |
| 649 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Mar 2026 | 250,000 | $237K | 0.08% | DBT |
| 650 | HORMEL FOODS CORP | 440452AH3 | Mar 2026 | 250,000 | $237K | 0.08% | DBT |
| 651 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Mar 2026 | 250,000 | $237K | 0.08% | DBT |
| 652 | EQUINIX INC | 29444UBL9 | Mar 2026 | 250,000 | $237K | 0.08% | DBT |
| 653 | TRUIST FINANCIAL CORP | 89788MAE2 | Mar 2026 | 250,000 | $237K | 0.08% | DBT |
| 654 | MASCO CORP | 574599BS4 | Mar 2026 | 250,000 | $237K | 0.08% | DBT |
| 655 | VOYA FINANCIAL INC | 929089AF7 | Mar 2026 | 250,000 | $236K | 0.08% | DBT |
| 656 | PACCAR FINANCIAL CORP | 69371RT30 | Mar 2026 | 235,000 | $236K | 0.08% | DBT |
| 657 | COCA-COLA CO/THE | 191216DD9 | Mar 2026 | 250,000 | $236K | 0.08% | DBT |
| 658 | BLOCK FINANCIAL LLC | 093662AJ3 | Mar 2026 | 250,000 | $236K | 0.08% | DBT |
| 659 | ARES CAPITAL CORP | 04010LBB8 | Mar 2026 | 250,000 | $236K | 0.08% | DBT |
| 660 | QUALCOMM INC | 747525BN2 | Mar 2026 | 250,000 | $236K | 0.08% | DBT |
| 661 | WALMART INC | 931142ES8 | Mar 2026 | 250,000 | $236K | 0.08% | DBT |
| 662 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Mar 2026 | 250,000 | $235K | 0.08% | DBT |
| 663 | WELLTOWER OP LLC | 95040QAN4 | Mar 2026 | 250,000 | $235K | 0.08% | DBT |
| 664 | LOWE'S COS INC | 548661ED5 | Mar 2026 | 250,000 | $235K | 0.08% | DBT |
| 665 | REVVITY INC | 714046AM1 | Mar 2026 | 250,000 | $235K | 0.08% | DBT |
| 666 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Mar 2026 | 250,000 | $235K | 0.08% | DBT |
| 667 | DXC TECHNOLOGY CO | 23355LAM8 | Mar 2026 | 250,000 | $235K | 0.08% | DBT |
| 668 | REGIONS FINANCIAL CORP | 7591EPAT7 | Mar 2026 | 250,000 | $235K | 0.08% | DBT |
| 669 | CANADIAN IMPERIAL BANK | 13607QFD9 | Mar 2026 | 235,000 | $234K | 0.08% | DBT |
| 670 | INTEL CORP | 458140BT6 | Mar 2026 | 250,000 | $234K | 0.08% | DBT |
| 671 | BLACKSTONE SECURED LEND | 09261XAG7 | Mar 2026 | 250,000 | $233K | 0.08% | DBT |
| 672 | PACIFIC GAS & ELECTRIC | 694308KW6 | Mar 2026 | 230,000 | $232K | 0.07% | DBT |
| 673 | KYNDRYL HOLDINGS INC | 50155QAK6 | Mar 2026 | 250,000 | $231K | 0.07% | DBT |
| 674 | FS KKR CAPITAL CORP | 302635AK3 | Mar 2026 | 250,000 | $228K | 0.07% | DBT |
| 675 | JOHN DEERE CAPITAL CORP | 24422EXR5 | Mar 2026 | 220,000 | $222K | 0.07% | DBT |
| 676 | HSBC HOLDINGS PLC | 404280EM7 | Mar 2026 | 220,000 | $222K | 0.07% | DBT |
| 677 | UNITEDHEALTH GROUP INC | 91324PFN7 | Mar 2026 | 220,000 | $221K | 0.07% | DBT |
| 678 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | Mar 2026 | 220,000 | $219K | 0.07% | DBT |
| 679 | MONDELEZ INTERNATIONAL | 609207BF1 | Mar 2026 | 215,000 | $215K | 0.07% | DBT |
| 680 | GLOBAL PAYMENTS INC | 37940XBA9 | Mar 2026 | 215,000 | $214K | 0.07% | DBT |
| 681 | BANCO SANTANDER SA | 05964HAY1 | Mar 2026 | 200,000 | $210K | 0.07% | DBT |
| 682 | AMERICAN HONDA FINANCE | 02665WGD7 | Mar 2026 | 210,000 | $210K | 0.07% | DBT |
| 683 | ENBRIDGE INC | 29250NCM5 | Mar 2026 | 210,000 | $209K | 0.07% | DBT |
| 684 | SANTANDER HOLDINGS USA | 80282KBG0 | Mar 2026 | 200,000 | $207K | 0.07% | DBT |
| 685 | MIZUHO FINANCIAL GROUP | 60687YCP2 | Mar 2026 | 200,000 | $205K | 0.07% | DBT |
| 686 | BANCO SANTANDER SA | 05964HAU9 | Mar 2026 | 200,000 | $205K | 0.07% | DBT |
| 687 | BANK OF NOVA SCOTIA | 06418GAD9 | Mar 2026 | 200,000 | $204K | 0.07% | DBT |
| 688 | DEUTSCHE BANK NY | 25160PAM9 | Mar 2026 | 200,000 | $203K | 0.07% | DBT |
| 689 | NATWEST GROUP PLC | 639057AF5 | Mar 2026 | 200,000 | $203K | 0.07% | DBT |
| 690 | BLUE OWL CREDIT INCOME | 69120VAP6 | Mar 2026 | 200,000 | $203K | 0.07% | DBT |
| 691 | EXELON CORP | 30161NBJ9 | Mar 2026 | 200,000 | $202K | 0.07% | DBT |
| 692 | SYNCHRONY BANK | 87166FAE3 | Mar 2026 | 200,000 | $202K | 0.07% | DBT |
| 693 | BANCO SANTANDER SA | 05964HBF1 | Mar 2026 | 200,000 | $202K | 0.07% | DBT |
| 694 | PACCAR FINANCIAL CORP | 69371RT22 | Mar 2026 | 200,000 | $202K | 0.07% | DBT |
| 695 | ENERGY TRANSFER LP | 29278NAF0 | Mar 2026 | 200,000 | $202K | 0.07% | DBT |
| 696 | LPL HOLDINGS INC | 50212YAJ3 | Mar 2026 | 200,000 | $202K | 0.07% | DBT |
| 697 | AES CORP/THE | 00130HCH6 | Mar 2026 | 200,000 | $202K | 0.07% | DBT |
| 698 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Mar 2026 | 200,000 | $202K | 0.07% | DBT |
| 699 | ORIX CORP | 686330AQ4 | Mar 2026 | 200,000 | $202K | 0.07% | DBT |
| 700 | ING GROEP NV | 456837BQ5 | Mar 2026 | 200,000 | $201K | 0.06% | DBT |
| 701 | HSBC USA INC | 40428HR95 | Mar 2026 | 200,000 | $201K | 0.06% | DBT |
| 702 | LLOYDS BANKING GROUP PLC | 539439BD0 | Mar 2026 | 200,000 | $201K | 0.06% | DBT |
| 703 | ENEL CHILE SA | 29278DAA3 | Mar 2026 | 200,000 | $201K | 0.06% | DBT |
| 704 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Mar 2026 | 200,000 | $201K | 0.06% | DBT |
| 705 | BARCLAYS PLC | 06738ECT0 | Mar 2026 | 200,000 | $201K | 0.06% | DBT |
| 706 | AIR PRODUCTS & CHEMICALS | 009158BN5 | Mar 2026 | 200,000 | $201K | 0.06% | DBT |
| 707 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Mar 2026 | 200,000 | $201K | 0.06% | DBT |
| 708 | AMCOR FINANCE USA INC | 02343UAH8 | Mar 2026 | 200,000 | $200K | 0.06% | DBT |
| 709 | CHEVRON USA INC | 166756BG0 | Mar 2026 | 200,000 | $200K | 0.06% | DBT |
| 710 | MID-AMERICA APARTMENTS | 59523UAP2 | Mar 2026 | 200,000 | $200K | 0.06% | DBT |
| 711 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | Mar 2026 | 200,000 | $200K | 0.06% | DBT |
| 712 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Mar 2026 | 200,000 | $199K | 0.06% | DBT |
| 713 | CATERPILLAR FINL SERVICE | 14913UBF6 | Mar 2026 | 200,000 | $199K | 0.06% | DBT |
| 714 | JOHN DEERE CAPITAL CORP | 24422EYK9 | Mar 2026 | 200,000 | $199K | 0.06% | DBT |
| 715 | SANOFI SA | 801060AG9 | Mar 2026 | 200,000 | $199K | 0.06% | DBT |
| 716 | TANGER PROPERTIES LP | 875484AK3 | Mar 2026 | 200,000 | $198K | 0.06% | DBT |
| 717 | NATIONAL FUEL GAS CO | 636180BN0 | Mar 2026 | 200,000 | $198K | 0.06% | DBT |
| 718 | TYSON FOODS INC | 902494BC6 | Mar 2026 | 200,000 | $198K | 0.06% | DBT |
| 719 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Mar 2026 | 200,000 | $198K | 0.06% | DBT |
| 720 | VENTAS REALTY LP | 92277GAM9 | Mar 2026 | 200,000 | $198K | 0.06% | DBT |
| 721 | HASBRO INC | 418056AV9 | Mar 2026 | 200,000 | $198K | 0.06% | DBT |
| 722 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Mar 2026 | 200,000 | $198K | 0.06% | DBT |
| 723 | LABORATORY CORP OF AMER | 50540RAU6 | Mar 2026 | 200,000 | $198K | 0.06% | DBT |
| 724 | TELUS CORP | 87971MBF9 | Mar 2026 | 200,000 | $198K | 0.06% | DBT |
| 725 | BANCO BILBAO VIZCAYA ARG | 05946KAT8 | Mar 2026 | 200,000 | $198K | 0.06% | DBT |
| 726 | CATERPILLAR FINL SERVICE | 14913UBJ8 | Mar 2026 | 200,000 | $198K | 0.06% | DBT |
| 727 | CROWN CASTLE INC | 22822VAH4 | Mar 2026 | 200,000 | $198K | 0.06% | DBT |
| 728 | BANCO SANTANDER SA | 05964HAF2 | Mar 2026 | 200,000 | $197K | 0.06% | DBT |
| 729 | EATON CORP | 278062AG9 | Mar 2026 | 200,000 | $197K | 0.06% | DBT |
| 730 | PATTERSON-UTI ENERGY INC | 703481AB7 | Mar 2026 | 200,000 | $197K | 0.06% | DBT |
| 731 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Mar 2026 | 200,000 | $197K | 0.06% | DBT |
| 732 | ZOETIS INC | 98978VAL7 | Mar 2026 | 200,000 | $197K | 0.06% | DBT |
| 733 | VISA INC | 92826CAH5 | Mar 2026 | 200,000 | $196K | 0.06% | DBT |
| 734 | SHERWIN-WILLIAMS CO | 824348BU9 | Mar 2026 | 195,000 | $195K | 0.06% | DBT |
| 735 | VALERO ENERGY CORP | 91913YBB5 | Mar 2026 | 200,000 | $194K | 0.06% | DBT |
| 736 | FS KKR CAPITAL CORP | 302635AL1 | Mar 2026 | 200,000 | $192K | 0.06% | DBT |
| 737 | KIMBERLY-CLARK CORP | 494368CC5 | Mar 2026 | 200,000 | $192K | 0.06% | DBT |
| 738 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Mar 2026 | 190,000 | $191K | 0.06% | DBT |
| 739 | REALTY INCOME CORP | 756109BJ2 | Mar 2026 | 200,000 | $191K | 0.06% | DBT |
| 740 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Mar 2026 | 200,000 | $191K | 0.06% | DBT |
| 741 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Mar 2026 | 200,000 | $190K | 0.06% | DBT |
| 742 | ANALOG DEVICES INC | 032654BD6 | Mar 2026 | 190,000 | $190K | 0.06% | DBT |
| 743 | JPMORGAN CHASE & CO | 46647PCJ3 | Mar 2026 | 200,000 | $190K | 0.06% | DBT |
| 744 | BANK OF NOVA SCOTIA | 06418GAL1 | Mar 2026 | 190,000 | $190K | 0.06% | DBT |
| 745 | LOWE'S COS INC | 548661ET0 | Mar 2026 | 190,000 | $189K | 0.06% | DBT |
| 746 | AMPHENOL CORP | 032095AW1 | Mar 2026 | 190,000 | $189K | 0.06% | DBT |
| 747 | ROYAL BANK OF CANADA | 78017DAN8 | Mar 2026 | 190,000 | $189K | 0.06% | DBT |
| 748 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Mar 2026 | 190,000 | $188K | 0.06% | DBT |
| 749 | BLUE OWL CAPITAL CORP | 69121KAG9 | Mar 2026 | 200,000 | $186K | 0.06% | DBT |
| 750 | ENBRIDGE INC | 29250NCA1 | Mar 2026 | 180,000 | $182K | 0.06% | DBT |
| 751 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Mar 2026 | 180,000 | $180K | 0.06% | DBT |
| 752 | ALPHABET INC | 02079KAV9 | Mar 2026 | 180,000 | $179K | 0.06% | DBT |
| 753 | BANK OF MONTREAL | 06368MXU3 | Mar 2026 | 180,000 | $179K | 0.06% | DBT |
| 754 | MASTERCARD INC | 57636QBF0 | Mar 2026 | 175,000 | $177K | 0.06% | DBT |
| 755 | ELI LILLY & CO | 532457CP1 | Mar 2026 | 175,000 | $175K | 0.06% | DBT |
| 756 | ELI LILLY & CO | 532457CU0 | Mar 2026 | 170,000 | $171K | 0.06% | DBT |
| 757 | BLACKROCK FUNDING INC | 09290DAH4 | Mar 2026 | 170,000 | $171K | 0.06% | DBT |
| 758 | AMERICAN HONDA FINANCE | 02665WFT3 | Mar 2026 | 170,000 | $170K | 0.05% | DBT |
| 759 | BANK OF MONTREAL | 06368MK78 | Mar 2026 | 170,000 | $169K | 0.05% | DBT |
| 760 | DEUTSCHE BANK NY | 25160PAQ0 | Mar 2026 | 165,000 | $167K | 0.05% | DBT |
| 761 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Mar 2026 | 162,803 | $166K | 0.05% | DBT |
| 762 | AMPHENOL CORP | 032095AT8 | Mar 2026 | 165,000 | $165K | 0.05% | DBT |
| 763 | BANK OF NY MELLON CORP | 06406RCH8 | Mar 2026 | 165,000 | $165K | 0.05% | DBT |
| 764 | AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | Mar 2026 | 165,000 | $163K | 0.05% | DBT |
| 765 | AMAZON.COM INC | 023135DB9 | Mar 2026 | 160,000 | $159K | 0.05% | DBT |
| 766 | SANTANDER HOLDINGS USA | 80282KBN5 | Mar 2026 | 155,000 | $157K | 0.05% | DBT |
| 767 | MORGAN STANLEY | 61747YFP5 | Mar 2026 | 155,000 | $157K | 0.05% | DBT |
| 768 | PHILIP MORRIS INTL INC | 718172DM8 | Mar 2026 | 155,000 | $155K | 0.05% | DBT |
| 769 | CHEVRON USA INC | 166756BH8 | Mar 2026 | 155,000 | $155K | 0.05% | DBT |
| 770 | NOVARTIS CAPITAL CORP | 66989HBF4 | Mar 2026 | 155,000 | $155K | 0.05% | DBT |
| 771 | SANTANDER HOLDINGS USA | 80282KBF2 | Mar 2026 | 150,000 | $155K | 0.05% | DBT |
| 772 | AVNET INC | 053807AW3 | Mar 2026 | 150,000 | $154K | 0.05% | DBT |
| 773 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Mar 2026 | 155,000 | $154K | 0.05% | DBT |
| 774 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Mar 2026 | 150,000 | $154K | 0.05% | DBT |
| 775 | CONSTELLATION EN GEN LLC | 210385AP5 | Mar 2026 | 155,000 | $154K | 0.05% | DBT |
| 776 | AMERICAN TOWER CORP | 03027XBY5 | Mar 2026 | 150,000 | $153K | 0.05% | DBT |
| 777 | CENTERPOINT ENERGY RES | 15189YAG1 | Mar 2026 | 150,000 | $153K | 0.05% | DBT |
| 778 | EVERSOURCE ENERGY | 30040WAT5 | Mar 2026 | 150,000 | $152K | 0.05% | DBT |
| 779 | GLP CAPITAL LP / FIN II | 361841AK5 | Mar 2026 | 150,000 | $152K | 0.05% | DBT |
| 780 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Mar 2026 | 150,000 | $152K | 0.05% | DBT |
| 781 | HCA INC | 404119CY3 | Mar 2026 | 150,000 | $151K | 0.05% | DBT |
| 782 | GENERAL MOTORS FINL CO | 37045XEX0 | Mar 2026 | 150,000 | $151K | 0.05% | DBT |
| 783 | BHP BILLITON FIN USA LTD | 055451AZ1 | Mar 2026 | 150,000 | $151K | 0.05% | DBT |
| 784 | SOUTHERN CO | 842587DD6 | Mar 2026 | 150,000 | $151K | 0.05% | DBT |
| 785 | ENERGY TRANSFER LP | 292480AL4 | Mar 2026 | 150,000 | $151K | 0.05% | DBT |
| 786 | PEPSICO INC | 713448FR4 | Mar 2026 | 150,000 | $151K | 0.05% | DBT |
| 787 | CANADIAN IMPERIAL BANK | 13607PH98 | Mar 2026 | 150,000 | $151K | 0.05% | DBT |
| 788 | WASTE MANAGEMENT INC | 94106LCB3 | Mar 2026 | 150,000 | $151K | 0.05% | DBT |
| 789 | LOCKHEED MARTIN CORP | 539830BZ1 | Mar 2026 | 150,000 | $151K | 0.05% | DBT |
| 790 | PACCAR FINANCIAL CORP | 69371RT89 | Mar 2026 | 150,000 | $151K | 0.05% | DBT |
| 791 | BAIDU INC | 056752AL2 | Mar 2026 | 150,000 | $150K | 0.05% | DBT |
| 792 | EATON CORP | 278062AK0 | Mar 2026 | 150,000 | $150K | 0.05% | DBT |
| 793 | EXPEDIA GROUP INC | 30212PBK0 | Mar 2026 | 150,000 | $150K | 0.05% | DBT |
| 794 | BAT INTL FINANCE PLC | 05530QAP5 | Mar 2026 | 150,000 | $150K | 0.05% | DBT |
| 795 | M&T BANK CORPORATION | 55261FAQ7 | Mar 2026 | 150,000 | $150K | 0.05% | DBT |
| 796 | OSHKOSH CORP | 688239AF9 | Mar 2026 | 150,000 | $150K | 0.05% | DBT |
| 797 | ONEOK INC | 682680CB7 | Mar 2026 | 150,000 | $150K | 0.05% | DBT |
| 798 | BOSTON SCIENTIFIC CORP | 101137AS6 | Mar 2026 | 150,000 | $150K | 0.05% | DBT |
| 799 | ONEOK INC | 682680AS2 | Mar 2026 | 150,000 | $149K | 0.05% | DBT |
| 800 | STORE CAPITAL LLC | 862121AA8 | Mar 2026 | 150,000 | $149K | 0.05% | DBT |
| 801 | NUCOR CORP | 670346AP0 | Mar 2026 | 150,000 | $149K | 0.05% | DBT |
| 802 | DIAGEO CAPITAL PLC | 25243YAZ2 | Mar 2026 | 150,000 | $149K | 0.05% | DBT |
| 803 | LOWE'S COS INC | 548661EU7 | Mar 2026 | 150,000 | $149K | 0.05% | DBT |
| 804 | GLOBAL PAYMENTS INC | 891906AF6 | Mar 2026 | 150,000 | $149K | 0.05% | DBT |
| 805 | JABIL INC | 466313AH6 | Mar 2026 | 150,000 | $149K | 0.05% | DBT |
| 806 | INDIANA MICHIGAN POWER | 454889AS5 | Mar 2026 | 150,000 | $149K | 0.05% | DBT |
| 807 | ENBRIDGE INC | 29250NAR6 | Mar 2026 | 150,000 | $149K | 0.05% | DBT |
| 808 | AEP TEXAS INC | 00108WAH3 | Mar 2026 | 150,000 | $148K | 0.05% | DBT |
| 809 | RENAISSANCERE FINANCE | 75973QAA5 | Mar 2026 | 150,000 | $148K | 0.05% | DBT |
| 810 | MCCORMICK & CO | 579780AN7 | Mar 2026 | 150,000 | $148K | 0.05% | DBT |
| 811 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Mar 2026 | 150,000 | $148K | 0.05% | DBT |
| 812 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Mar 2026 | 150,000 | $148K | 0.05% | DBT |
| 813 | CMS ENERGY CORP | 125896BS8 | Mar 2026 | 150,000 | $148K | 0.05% | DBT |
| 814 | ERP OPERATING LP | 26884ABG7 | Mar 2026 | 150,000 | $148K | 0.05% | DBT |
| 815 | SEMPRA | 816851BA6 | Mar 2026 | 150,000 | $148K | 0.05% | DBT |
| 816 | TYCO ELECTRONICS GROUP S | 902133AU1 | Mar 2026 | 150,000 | $148K | 0.05% | DBT |
| 817 | FEDERAL REALTY OP LP | 313747AY3 | Mar 2026 | 150,000 | $148K | 0.05% | DBT |
| 818 | MANUF & TRADERS TRUST CO | 55279HAQ3 | Mar 2026 | 150,000 | $148K | 0.05% | DBT |
| 819 | SYSCO CORPORATION | 871829BF3 | Mar 2026 | 150,000 | $148K | 0.05% | DBT |
| 820 | JOHNSON & JOHNSON | 478160CK8 | Mar 2026 | 150,000 | $147K | 0.05% | DBT |
| 821 | COMMONWEALTH EDISON CO | 202795JK7 | Mar 2026 | 150,000 | $147K | 0.05% | DBT |
| 822 | STRYKER CORP | 863667BK6 | Mar 2026 | 145,000 | $146K | 0.05% | DBT |
| 823 | ALTRIA GROUP INC | 02209SBS1 | Mar 2026 | 145,000 | $146K | 0.05% | DBT |
| 824 | ARES CAPITAL CORP | 04010LBD4 | Mar 2026 | 150,000 | $146K | 0.05% | DBT |
| 825 | AMERICAN EXPRESS CO | 025816ED7 | Mar 2026 | 145,000 | $146K | 0.05% | DBT |
| 826 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Mar 2026 | 145,000 | $146K | 0.05% | DBT |
| 827 | LENNOX INTERNATIONAL INC | 526107AF4 | Mar 2026 | 150,000 | $145K | 0.05% | DBT |
| 828 | PHILIP MORRIS INTL INC | 718172DR7 | Mar 2026 | 145,000 | $145K | 0.05% | DBT |
| 829 | CHEVRON USA INC | 166756AL0 | Mar 2026 | 150,000 | $144K | 0.05% | DBT |
| 830 | CHARLES SCHWAB CORP | 808513BP9 | Mar 2026 | 150,000 | $144K | 0.05% | DBT |
| 831 | PUBLIC STORAGE OP CO | 74460WAD9 | Mar 2026 | 150,000 | $143K | 0.05% | DBT |
| 832 | WASTE MANAGEMENT INC | 94106LBN8 | Mar 2026 | 150,000 | $142K | 0.05% | DBT |
| 833 | NATIONAL RURAL UTIL COOP | 63743HGE6 | Mar 2026 | 140,000 | $139K | 0.04% | DBT |
| 834 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Mar 2026 | 143,420 | $139K | 0.04% | DBT |
| 835 | JOHNSON & JOHNSON | 478160DH4 | Mar 2026 | 135,000 | $137K | 0.04% | DBT |
| 836 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Mar 2026 | 137,050 | $135K | 0.04% | DBT |
| 837 | CATERPILLAR FINL SERVICE | 14913UBB5 | Mar 2026 | 135,000 | $135K | 0.04% | DBT |
| 838 | UNITED AIR 2016-1 AA PTT | 90931LAA6 | Mar 2026 | 137,873 | $134K | 0.04% | DBT |
| 839 | HOWMET AEROSPACE INC | 443201AF5 | Mar 2026 | 135,000 | $133K | 0.04% | DBT |
| 840 | BARINGS BDC INC | 06759LAE3 | Mar 2026 | 135,000 | $132K | 0.04% | DBT |
| 841 | STARBUCKS CORP | 855244BN8 | Mar 2026 | 130,000 | $130K | 0.04% | DBT |
| 842 | VICI PROPERTIES LP | 925650AJ2 | Mar 2026 | 130,000 | $130K | 0.04% | DBT |
| 843 | BANK OF NOVA SCOTIA | 06418GAH0 | Mar 2026 | 125,000 | $127K | 0.04% | DBT |
| 844 | JOHN DEERE CAPITAL CORP | 24422EXV6 | Mar 2026 | 125,000 | $125K | 0.04% | DBT |
| 845 | PAYPAL HOLDINGS INC | 70450YAS2 | Mar 2026 | 125,000 | $125K | 0.04% | DBT |
| 846 | TOYOTA MOTOR CORP | 892331AS8 | Mar 2026 | 125,000 | $125K | 0.04% | DBT |
| 847 | IBM CORP | 459200LQ2 | Mar 2026 | 125,000 | $124K | 0.04% | DBT |
| 848 | GOLDMAN SACHS BDC INC | 38147UAG2 | Mar 2026 | 125,000 | $121K | 0.04% | DBT |
| 849 | DOMINION ENERGY INC | 25746UDY2 | Mar 2026 | 120,000 | $120K | 0.04% | DBT |
| 850 | CATERPILLAR FINL SERVICE | 14913UBD1 | Mar 2026 | 120,000 | $119K | 0.04% | DBT |
| 851 | MCCORMICK & CO | 579780AV9 | Mar 2026 | 120,000 | $119K | 0.04% | DBT |
| 852 | LPL HOLDINGS INC | 50212YAN4 | Mar 2026 | 115,000 | $115K | 0.04% | DBT |
| 853 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Mar 2026 | 115,000 | $115K | 0.04% | DBT |
| 854 | CINTAS CORPORATION NO. 2 | 17252MAR1 | Mar 2026 | 115,000 | $115K | 0.04% | DBT |
| 855 | PACCAR FINANCIAL CORP | 69371RU20 | Mar 2026 | 115,000 | $115K | 0.04% | DBT |
| 856 | CANADIAN IMPERIAL BANK | 13607QWB4 | Mar 2026 | 115,000 | $114K | 0.04% | DBT |
| 857 | BANK OF NY MELLON CORP | 06406RCG0 | Mar 2026 | 115,000 | $114K | 0.04% | DBT |
| 858 | NUTRIEN LTD | 67077MBC1 | Mar 2026 | 110,000 | $111K | 0.04% | DBT |
| 859 | DELL INT LLC / EMC CORP | 24703TAL0 | Mar 2026 | 110,000 | $111K | 0.04% | DBT |
| 860 | GENERAL MOTORS FINL CO | 37045XFH4 | Mar 2026 | 110,000 | $111K | 0.04% | DBT |
| 861 | MAPLE PARENT HLDS CO | 56530KAA4 | Mar 2026 | 110,000 | $110K | 0.04% | DBT |
| 862 | STEEL DYNAMICS INC | 858119BU3 | Mar 2026 | 110,000 | $109K | 0.04% | DBT |
| 863 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Mar 2026 | 110,000 | $109K | 0.04% | DBT |
| 864 | BGC GROUP INC | 088929AC8 | Mar 2026 | 100,000 | $105K | 0.03% | DBT |
| 865 | ZOETIS INC | 98978VAW3 | Mar 2026 | 105,000 | $105K | 0.03% | DBT |
| 866 | PNC FINANCIAL SERVICES | 693475CG8 | Mar 2026 | 105,000 | $104K | 0.03% | DBT |
| 867 | EVERGY INC | 30034WAF3 | Mar 2026 | 105,000 | $104K | 0.03% | DBT |
| 868 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Mar 2026 | 100,000 | $103K | 0.03% | DBT |
| 869 | FIFTH THIRD BANCORP | 316773DJ6 | Mar 2026 | 100,000 | $103K | 0.03% | DBT |
| 870 | FLEX LTD | 33938XAE5 | Mar 2026 | 100,000 | $102K | 0.03% | DBT |
| 871 | FEDERAL REALTY OP LP | 313747BC0 | Mar 2026 | 100,000 | $102K | 0.03% | DBT |
| 872 | REXFORD INDUSTRIAL REALT | 76169XAC8 | Mar 2026 | 100,000 | $101K | 0.03% | DBT |
| 873 | CONSUMERS ENERGY CO | 210518DS2 | Mar 2026 | 100,000 | $101K | 0.03% | DBT |
| 874 | KENNAMETAL INC | 489170AE0 | Mar 2026 | 100,000 | $100K | 0.03% | DBT |
| 875 | UNILEVER CAPITAL CORP | 904764BU0 | Mar 2026 | 100,000 | $100K | 0.03% | DBT |
| 876 | WALMART INC | 931142FL2 | Mar 2026 | 100,000 | $100K | 0.03% | DBT |
| 877 | ESTEE LAUDER CO INC | 29736RAS9 | Mar 2026 | 100,000 | $100K | 0.03% | DBT |
| 878 | BROADCOM INC | 11135FBZ3 | Mar 2026 | 99,000 | $100K | 0.03% | DBT |
| 879 | HP ENTERPRISE CO | 42824CCC1 | Mar 2026 | 100,000 | $100K | 0.03% | DBT |
| 880 | BOARDWALK PIPELINES LP | 096630AF5 | Mar 2026 | 100,000 | $100K | 0.03% | DBT |
| 881 | GOLDMAN SACHS PRIVATE CR | 38152BAA9 | Mar 2026 | 100,000 | $100K | 0.03% | DBT |
| 882 | CHRISTUS HEALTH | 17108JAA1 | Mar 2026 | 100,000 | $100K | 0.03% | DBT |
| 883 | TORONTO-DOMINION BANK | 89115KAK6 | Mar 2026 | 100,000 | $99K | 0.03% | DBT |
| 884 | CON EDISON CO OF NY INC | 209111FP3 | Mar 2026 | 100,000 | $99K | 0.03% | DBT |
| 885 | CROWN CASTLE INC | 22822VAK7 | Mar 2026 | 100,000 | $99K | 0.03% | DBT |
| 886 | EDISON INTERNATIONAL | 281020AM9 | Mar 2026 | 100,000 | $98K | 0.03% | DBT |
| 887 | EQT CORP | 26884LAX7 | Mar 2026 | 96,000 | $96K | 0.03% | DBT |
| 888 | NOVARTIS CAPITAL CORP | 66989HAX6 | Mar 2026 | 95,000 | $95K | 0.03% | DBT |
| 889 | GLOBAL PAYMENTS INC | 37940XAV4 | Mar 2026 | 95,000 | $94K | 0.03% | DBT |
| 890 | GENERAL MOTORS FINL CO | 37045XFL5 | Mar 2026 | 95,000 | $94K | 0.03% | DBT |
| 891 | PACCAR FINANCIAL CORP | 69371RT97 | Mar 2026 | 90,000 | $90K | 0.03% | DBT |
| 892 | HOME DEPOT INC | 437076DH2 | Mar 2026 | 90,000 | $89K | 0.03% | DBT |
| 893 | HP ENTERPRISE CO | 42824CCB3 | Mar 2026 | 90,000 | $89K | 0.03% | DBT |
| 894 | JOHN DEERE CAPITAL CORP | 24422EXZ7 | Mar 2026 | 85,000 | $86K | 0.03% | DBT |
| 895 | HYATT HOTELS CORP | 448579AU6 | Mar 2026 | 85,000 | $86K | 0.03% | DBT |
| 896 | HERSHEY COMPANY | 427866BK3 | Mar 2026 | 85,000 | $86K | 0.03% | DBT |
| 897 | ADOBE INC | 00724PAE9 | Mar 2026 | 85,000 | $86K | 0.03% | DBT |
| 898 | HP ENTERPRISE CO | 42824CCD9 | Mar 2026 | 85,000 | $85K | 0.03% | DBT |
| 899 | GEORGIA POWER CO | 373334LC3 | Mar 2026 | 85,000 | $85K | 0.03% | DBT |
| 900 | XCEL ENERGY INC | 98389BBD1 | Mar 2026 | 80,000 | $80K | 0.03% | DBT |
| 901 | MARSH & MCLENNAN COS INC | 571748BY7 | Mar 2026 | 80,000 | $80K | 0.03% | DBT |
| 902 | TOYOTA MOTOR CREDIT CORP | 89236TNG6 | Mar 2026 | 80,000 | $80K | 0.03% | DBT |
| 903 | HP ENTERPRISE CO | 42824CBZ1 | Mar 2026 | 80,000 | $79K | 0.03% | DBT |
| 904 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Mar 2026 | 75,000 | $75K | 0.02% | DBT |
| 905 | LOCKHEED MARTIN CORP | 539830CK3 | Mar 2026 | 75,000 | $75K | 0.02% | DBT |
| 906 | PACIFICORP | 695114DM7 | Mar 2026 | 75,000 | $75K | 0.02% | DBT |
| 907 | PACCAR FINANCIAL CORP | 69371RU38 | Mar 2026 | 75,000 | $74K | 0.02% | DBT |
| 908 | CENCORA INC | 03073EBC8 | Mar 2026 | 75,000 | $74K | 0.02% | DBT |
| 909 | BOEING CO/THE | 097023DP7 | Mar 2026 | 70,000 | $71K | 0.02% | DBT |
| 910 | OWENS CORNING | 690742AN1 | Mar 2026 | 70,000 | $71K | 0.02% | DBT |
| 911 | AMERICAN HONDA FINANCE | 02665WFK2 | Mar 2026 | 70,000 | $70K | 0.02% | DBT |
| 912 | PUBLIC SERVICE COLORADO | 744448DD0 | Mar 2026 | 70,000 | $70K | 0.02% | DBT |
| 913 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | Mar 2026 | 70,000 | $70K | 0.02% | DBT |
| 914 | MAIN STREET CAPITAL CORP | 56035LAK0 | Mar 2026 | 70,000 | $70K | 0.02% | DBT |
| 915 | SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | Mar 2026 | 70,000 | $69K | 0.02% | DBT |
| 916 | AMERICAN HONDA FINANCE | 02665WGR6 | Mar 2026 | 70,000 | $69K | 0.02% | DBT |
| 917 | DTE ENERGY CO | 233331BM8 | Mar 2026 | 65,000 | $65K | 0.02% | DBT |
| 918 | EVERGY KANSAS CENTRAL | 30036FAE1 | Mar 2026 | 65,000 | $65K | 0.02% | DBT |
| 919 | JABIL INC | 46656PAC8 | Mar 2026 | 65,000 | $64K | 0.02% | DBT |
| 920 | GOLDMAN SACHS PRIVATE CR | 38152BAJ0 | Mar 2026 | 65,000 | $64K | 0.02% | DBT |
| 921 | MAIN STREET CAPITAL CORP | 56035LAJ3 | Mar 2026 | 60,000 | $61K | 0.02% | DBT |
| 922 | PINNACLE WEST CAPITAL | 723484AM3 | Mar 2026 | 60,000 | $60K | 0.02% | DBT |
| 923 | MARRIOTT INTERNATIONAL | 571903BV4 | Mar 2026 | 60,000 | $60K | 0.02% | DBT |
| 924 | HPS CORPORATE LENDING FU | 40440VAL9 | Mar 2026 | 60,000 | $60K | 0.02% | DBT |
| 925 | GE HEALTHCARE TECH INC | 36266GAD9 | Mar 2026 | 55,000 | $55K | 0.02% | DBT |
| 926 | DTE ELECTRIC CO | 23338VAW6 | Mar 2026 | 50,000 | $50K | 0.02% | DBT |
| 927 | CANADIAN PACIFIC RR CO | 13645RBP8 | Mar 2026 | 50,000 | $49K | 0.02% | DBT |
| 928 | M&T BANK CORPORATION | 55261FAU8 | Mar 2026 | 45,000 | $45K | 0.01% | DBT |
| 929 | ENBRIDGE INC | 29250NCH6 | Mar 2026 | 45,000 | $45K | 0.01% | DBT |
| 930 | ECOLAB INC | 278865BQ2 | Mar 2026 | 45,000 | $45K | 0.01% | DBT |
| 931 | OMNICOM GROUP INC | 681919BV7 | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 932 | SYNCHRONY FINANCIAL | 87165BAX1 | Mar 2026 | 20,000 | $20K | 0.01% | DBT |
| 933 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Mar 2026 | 20,000 | $20K | 0.01% | DBT |