Holdings (Monthly)
Guide ↗
Vanguard Long-Term Investment-Grade Fund
· Vanguard Fixed Income Securities Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 176,318,295 | $176.3M | 1.69% | STIV |
| 2 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAJ9 | Apr 2024 | 134,892,000 | $124.4M | 1.19% | DBT |
| 3 | United States Treasury Note/Bond | 912810QB7 | Apr 2024 | 89,066,000 | $86.9M | 0.83% | DBT |
| 4 | Broadcom Inc | 11135FCX7 | Jan 2026 | 68,018,000 | $66.5M | 0.64% | DBT |
| 5 | JPMorgan Chase & Co | 46647PAL0 | Apr 2024 | 82,384,000 | $66.3M | 0.63% | DBT |
| 6 | Microsoft Corp | 594918CC6 | Apr 2024 | 108,974,000 | $66.0M | 0.63% | DBT |
| 7 | Wells Fargo & Co | 949746RF0 | Apr 2024 | 63,668,000 | $63.0M | 0.60% | DBT |
| 8 | AbbVie Inc | 00287YCB3 | Apr 2024 | 71,178,000 | $58.7M | 0.56% | DBT |
| 9 | Pfizer Investment Enterprises Pte Ltd | 716973AF9 | Apr 2024 | 55,116,000 | $53.0M | 0.51% | DBT |
| 10 | Morgan Stanley | 61744YAL2 | Apr 2024 | 57,941,000 | $52.0M | 0.50% | DBT |
| 11 | State of California | 13063BJC7 | Apr 2024 | 42,735,000 | $51.9M | 0.50% | DBT |
| 12 | Anheuser-Busch InBev Worldwide Inc | 03523TBV9 | Apr 2024 | 51,719,000 | $51.5M | 0.49% | DBT |
| 13 | Meta Platforms Inc | 30303MAE2 | Jan 2026 | 53,946,000 | $51.2M | 0.49% | DBT |
| 14 | Alphabet Inc | 02079KAM9 | Apr 2025 | 53,775,000 | $51.2M | 0.49% | DBT |
| 15 | Comcast Corp | 20030NDU2 | Apr 2024 | 86,304,000 | $48.6M | 0.46% | DBT |
| 16 | Bristol-Myers Squibb Co | 110122CR7 | Apr 2024 | 58,510,000 | $47.7M | 0.46% | DBT |
| 17 | Bank of America Corp | 06051GGM5 | Apr 2024 | 46,566,000 | $43.2M | 0.41% | DBT |
| 18 | Mars Inc | 571676BB0 | Apr 2025 | 42,242,000 | $42.6M | 0.41% | DBT |
| 19 | Honeywell International Inc | 438516CT1 | Apr 2024 | 44,608,000 | $42.3M | 0.40% | DBT |
| 20 | Goldman Sachs Group Inc/The | 38148YAA6 | Apr 2024 | 45,974,000 | $41.0M | 0.39% | DBT |
| 21 | JPMorgan Chase & Co | 46647PES1 | Apr 2025 | 40,671,000 | $41.0M | 0.39% | DBT |
| 22 | Wells Fargo & Co | 95000U2M4 | Apr 2024 | 42,840,000 | $39.1M | 0.37% | DBT |
| 23 | Israel Government International Bond | 46514BRM1 | Apr 2024 | 39,611,000 | $37.9M | 0.36% | DBT |
| 24 | Shell Finance US Inc | 822905AH8 | Apr 2025 | 48,265,000 | $37.6M | 0.36% | DBT |
| 25 | IBM International Capital Pte Ltd | 449276AF1 | Apr 2024 | 37,825,000 | $36.4M | 0.35% | DBT |
| 26 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259NZH9 | Apr 2024 | 31,065,000 | $36.3M | 0.35% | DBT |
| 27 | Citigroup Inc | 172967LU3 | Apr 2024 | 41,252,000 | $36.3M | 0.35% | DBT |
| 28 | United States Treasury Note/Bond | 912810SQ2 | Apr 2024 | 57,435,000 | $35.9M | 0.34% | DBT |
| 29 | Comcast Corp | 20030NCC3 | Apr 2024 | 46,952,000 | $35.3M | 0.34% | DBT |
| 30 | Bank of America Corp | 06051GJE0 | Apr 2024 | 47,749,000 | $35.0M | 0.33% | DBT |
| 31 | Consolidated Edison Co of New York Inc | 209111FD0 | Apr 2024 | 40,131,000 | $34.9M | 0.33% | DBT |
| 32 | Bank of America Corp | 06051GJW0 | Apr 2024 | 44,388,000 | $34.7M | 0.33% | DBT |
| 33 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AC4 | Apr 2024 | 30,666,362 | $34.3M | 0.33% | DBT |
| 34 | Microsoft Corp | 594918CE2 | Apr 2024 | 51,981,000 | $33.9M | 0.32% | DBT |
| 35 | UnitedHealth Group Inc | 91324PFL1 | Apr 2025 | 34,556,000 | $33.6M | 0.32% | DBT |
| 36 | HSBC Holdings PLC | 404280DW6 | Apr 2024 | 30,377,000 | $33.2M | 0.32% | DBT |
| 37 | Amazon.com Inc | 023135BJ4 | Apr 2024 | 38,578,000 | $31.5M | 0.30% | DBT |
| 38 | Comcast Corp | 20030NDS7 | Apr 2024 | 53,475,000 | $31.4M | 0.30% | DBT |
| 39 | Northrop Grumman Corp | 666807CM2 | Apr 2024 | 33,152,000 | $31.2M | 0.30% | DBT |
| 40 | Goldman Sachs Group Inc/The | 38145GAT7 | Jan 2026 | 31,560,000 | $31.1M | 0.30% | DBT |
| 41 | Meta Platforms Inc | 30303M8Q8 | Apr 2024 | 32,683,000 | $31.0M | 0.30% | DBT |
| 42 | Merck & Co Inc | 58933YAT2 | Apr 2024 | 39,123,000 | $31.0M | 0.30% | DBT |
| 43 | New Jersey Turnpike Authority | 646139X83 | Apr 2024 | 26,731,000 | $30.9M | 0.30% | DBT |
| 44 | Saudi Government International Bond | 80413TBS7 | Jan 2026 | 31,630,000 | $30.8M | 0.29% | DBT |
| 45 | American Municipal Power Inc | 02765UEQ3 | Apr 2024 | 29,460,000 | $30.6M | 0.29% | DBT |
| 46 | Meta Platforms Inc | 30303M8X3 | Jan 2026 | 31,425,000 | $30.2M | 0.29% | DBT |
| 47 | Pfizer Investment Enterprises Pte Ltd | 716973AG7 | Apr 2024 | 31,885,000 | $30.2M | 0.29% | DBT |
| 48 | UnitedHealth Group Inc | 91324PCR1 | Apr 2024 | 33,679,000 | $30.0M | 0.29% | DBT |
| 49 | Shell Finance US Inc | 822905AA3 | Apr 2025 | 34,348,000 | $29.6M | 0.28% | DBT |
| 50 | Home Depot Inc/The | 437076BD3 | Apr 2024 | 31,510,000 | $29.5M | 0.28% | DBT |
| 51 | Credit Agricole SA | 22535WAU1 | Jan 2026 | 29,120,000 | $29.1M | 0.28% | DBT |
| 52 | State of Israel | N/A | Apr 2024 | 43,070,000 | $29.1M | 0.28% | DBT |
| 53 | Alphabet Inc | 02079KAZ0 | Jan 2026 | 29,260,000 | $28.9M | 0.28% | DBT |
| 54 | Apple Inc | 037833AL4 | Apr 2024 | 34,227,000 | $28.8M | 0.27% | DBT |
| 55 | Virginia Electric and Power Co | 927804FB5 | Apr 2024 | 26,798,000 | $28.7M | 0.27% | DBT |
| 56 | Meta Platforms Inc | 30303M8Y1 | Jan 2026 | 30,067,000 | $28.4M | 0.27% | DBT |
| 57 | Eli Lilly & Co | 532457CZ9 | Apr 2025 | 27,927,000 | $27.7M | 0.27% | DBT |
| 58 | Apple Inc | 037833EF3 | Apr 2024 | 44,470,000 | $27.4M | 0.26% | DBT |
| 59 | Southern California Edison Co | 842400GG2 | Apr 2024 | 35,964,000 | $27.2M | 0.26% | DBT |
| 60 | Duke Energy Carolinas LLC | 26442CAN4 | Apr 2024 | 32,230,000 | $27.1M | 0.26% | DBT |
| 61 | Intercontinental Exchange Inc | 45866FAY0 | Apr 2024 | 29,049,000 | $26.7M | 0.25% | DBT |
| 62 | Tennessee Valley Authority | 880591EH1 | Apr 2024 | 25,198,000 | $26.5M | 0.25% | DBT |
| 63 | Comcast Corp | 20030NDW8 | Apr 2024 | 48,937,000 | $26.4M | 0.25% | DBT |
| 64 | Wells Fargo & Co | 95000U4F7 | Jan 2026 | 26,800,000 | $26.3M | 0.25% | DBT |
| 65 | Port Authority of New York & New Jersey | 73358WJA3 | Apr 2024 | 31,055,000 | $26.2M | 0.25% | DBT |
| 66 | Enterprise Products Operating LLC | 29379VBW2 | Apr 2024 | 32,406,000 | $26.1M | 0.25% | DBT |
| 67 | Cisco Systems Inc | 17275RAF9 | Apr 2024 | 25,212,000 | $26.1M | 0.25% | DBT |
| 68 | Goldman Sachs Group Inc/The | 38141GB86 | Apr 2025 | 25,824,000 | $25.6M | 0.25% | DBT |
| 69 | Bank of America Corp | 06051GHA0 | Apr 2024 | 31,738,000 | $25.2M | 0.24% | DBT |
| 70 | Merck & Co Inc | 58933YBT1 | Jan 2026 | 25,030,000 | $25.1M | 0.24% | DBT |
| 71 | JPMorgan Chase & Co | 46647PAJ5 | Apr 2024 | 28,032,000 | $25.0M | 0.24% | DBT |
| 72 | Standard Chartered PLC | 85325C2J0 | Jan 2026 | 24,055,000 | $24.4M | 0.23% | DBT |
| 73 | Berkshire Hathaway Energy Co | 084659AF8 | Apr 2024 | 27,914,000 | $24.3M | 0.23% | DBT |
| 74 | UBS Group AG | 225401BP2 | Jan 2026 | 24,450,000 | $24.2M | 0.23% | DBT |
| 75 | ConocoPhillips Co | 20826FAV8 | Apr 2024 | 32,343,000 | $23.9M | 0.23% | DBT |
| 76 | United States Treasury Note/Bond | 912810TT5 | Apr 2024 | 27,160,000 | $23.9M | 0.23% | DBT |
| 77 | NTT Finance Corp | 62954WAV7 | Jan 2026 | 23,130,000 | $23.9M | 0.23% | DBT |
| 78 | Morgan Stanley | 61747YFV2 | Apr 2025 | 24,216,000 | $23.9M | 0.23% | DBT |
| 79 | Burlington Northern Santa Fe LLC | 12189LAU5 | Apr 2024 | 26,772,000 | $23.8M | 0.23% | DBT |
| 80 | Burlington Northern Santa Fe LLC | 12189LAK7 | Apr 2024 | 26,678,000 | $23.7M | 0.23% | DBT |
| 81 | Meta Platforms Inc | 30303M8J4 | Apr 2024 | 29,255,000 | $23.5M | 0.22% | DBT |
| 82 | Wells Fargo & Co | 95000U2Z5 | Apr 2024 | 27,374,000 | $23.4M | 0.22% | DBT |
| 83 | Societe Generale SA | 83368RCN0 | Jan 2026 | 23,550,000 | $23.4M | 0.22% | DBT |
| 84 | Pfizer Investment Enterprises Pte Ltd | 716973AH5 | Apr 2024 | 25,083,000 | $23.3M | 0.22% | DBT |
| 85 | Sales Tax Securitization Corp | 79467BAR6 | Apr 2024 | 27,180,000 | $23.2M | 0.22% | DBT |
| 86 | QUALCOMM Inc | 747525AV5 | Apr 2024 | 27,605,000 | $23.1M | 0.22% | DBT |
| 87 | ConocoPhillips Co | 20826FBD7 | Apr 2024 | 30,809,000 | $22.4M | 0.21% | DBT |
| 88 | Mars Inc | 571676BC8 | Apr 2025 | 22,332,000 | $22.3M | 0.21% | DBT |
| 89 | Goldman Sachs Group Inc/The | 38141GXA7 | Apr 2024 | 23,952,000 | $22.1M | 0.21% | DBT |
| 90 | Pfizer Inc | 717081CY7 | Apr 2024 | 18,405,000 | $21.9M | 0.21% | DBT |
| 91 | Eli Lilly & Co | 532457CS5 | Apr 2025 | 23,441,000 | $21.8M | 0.21% | DBT |
| 92 | Chile Government International Bond | 168863DS4 | Apr 2024 | 28,169,000 | $21.6M | 0.21% | DBT |
| 93 | Apple Inc | 037833CH1 | Apr 2024 | 25,116,000 | $21.5M | 0.21% | DBT |
| 94 | Goldman Sachs Group Inc/The | 38141GC51 | Apr 2025 | 21,271,000 | $21.4M | 0.20% | DBT |
| 95 | United States Treasury Note/Bond | 912810SX7 | Apr 2024 | 33,926,000 | $21.3M | 0.20% | DBT |
| 96 | Duke Energy Indiana LLC | 263901AF7 | Apr 2024 | 22,691,300 | $21.2M | 0.20% | DBT |
| 97 | Georgia Power Co | 373334JS1 | Apr 2024 | 22,306,000 | $21.2M | 0.20% | DBT |
| 98 | Philip Morris International Inc | 718172AW9 | Apr 2024 | 24,576,000 | $20.8M | 0.20% | DBT |
| 99 | Lockheed Martin Corp | 539830BS7 | Apr 2024 | 26,008,000 | $20.8M | 0.20% | DBT |
| 100 | BPCE SA | 05571ABG9 | Jan 2026 | 20,790,000 | $20.8M | 0.20% | DBT |
| 101 | Meta Platforms Inc | 30303M8W5 | Apr 2025 | 22,687,000 | $20.8M | 0.20% | DBT |
| 102 | Bristol-Myers Squibb Co | 110122DX3 | Apr 2024 | 28,696,000 | $20.7M | 0.20% | DBT |
| 103 | United States Treasury Note/Bond | 912810TA6 | Jan 2026 | 30,780,000 | $20.7M | 0.20% | DBT |
| 104 | United States Treasury Note/Bond | 912810SD1 | Apr 2025 | 28,045,000 | $20.7M | 0.20% | DBT |
| 105 | Walt Disney Co/The | 254687FM3 | Apr 2024 | 32,589,000 | $20.6M | 0.20% | DBT |
| 106 | N/A | N/A | Apr 2024 | -915,015,368 | $20.6M | 0.20% | DCR |
| 107 | TotalEnergies Capital International SA | 89153VAV1 | Apr 2024 | 30,201,000 | $20.3M | 0.19% | DBT |
| 108 | AbbVie Inc | 00287YDA4 | Apr 2024 | 21,922,000 | $20.3M | 0.19% | DBT |
| 109 | Union Pacific Corp | 907818FY9 | Apr 2024 | 25,755,000 | $20.2M | 0.19% | DBT |
| 110 | McDonald's Corp | 58013MGC2 | Jan 2026 | 20,015,000 | $20.2M | 0.19% | DBT |
| 111 | UnitedHealth Group Inc | 91324PFK3 | Apr 2025 | 20,486,000 | $20.1M | 0.19% | DBT |
| 112 | Intercontinental Exchange Inc | 45866FAX2 | Apr 2024 | 22,065,000 | $20.1M | 0.19% | DBT |
| 113 | North Texas Tollway Authority | 66285WFB7 | Apr 2024 | 18,270,000 | $20.0M | 0.19% | DBT |
| 114 | NiSource Inc | 65473PAU9 | Apr 2025 | 20,055,000 | $20.0M | 0.19% | DBT |
| 115 | S&P Global Inc | 78409VBL7 | Apr 2024 | 26,394,000 | $19.9M | 0.19% | DBT |
| 116 | HSBC Holdings PLC | 404280DN6 | Apr 2024 | 17,705,000 | $19.8M | 0.19% | DBT |
| 117 | Merck & Co Inc | 58933YCB9 | Jan 2026 | 19,815,000 | $19.5M | 0.19% | DBT |
| 118 | Apple Inc | 037833EK2 | Apr 2024 | 31,387,000 | $19.5M | 0.19% | DBT |
| 119 | Consolidated Edison Co of New York Inc | 209111GK3 | Apr 2025 | 19,521,000 | $19.4M | 0.19% | DBT |
| 120 | Bank of America Securities, LLC | N/A | Apr 2024 | 19,400,000 | $19.4M | 0.19% | RA |
| 121 | Lockheed Martin Corp | 539830BN8 | Apr 2024 | 24,031,000 | $19.1M | 0.18% | DBT |
| 122 | Consolidated Edison Co of New York Inc | 209111GC1 | Apr 2024 | 28,643,000 | $19.0M | 0.18% | DBT |
| 123 | Union Pacific Corp | 907818GH5 | Apr 2025 | 18,899,000 | $18.8M | 0.18% | DBT |
| 124 | Pacific Gas and Electric Co | 694308JN8 | Apr 2024 | 22,172,000 | $18.8M | 0.18% | DBT |
| 125 | Oklahoma Gas and Electric Co | 678858BZ3 | Apr 2025 | 18,605,000 | $18.8M | 0.18% | DBT |
| 126 | Apple Inc | 037833BA7 | Apr 2024 | 24,076,000 | $18.7M | 0.18% | DBT |
| 127 | UnitedHealth Group Inc | 91324PDL3 | Apr 2024 | 22,943,000 | $18.7M | 0.18% | DBT |
| 128 | Shell Finance US Inc | 822905AE5 | Apr 2025 | 23,002,000 | $18.7M | 0.18% | DBT |
| 129 | International Business Machines Corp | 459200KC4 | Apr 2024 | 22,992,000 | $18.6M | 0.18% | DBT |
| 130 | Lloyds Banking Group PLC | 53944YBE2 | Jan 2026 | 18,815,000 | $18.5M | 0.18% | DBT |
| 131 | Gilead Sciences Inc | 375558CD3 | Apr 2025 | 18,800,000 | $18.5M | 0.18% | DBT |
| 132 | Coca-Cola Co/The | 191216DL1 | Apr 2024 | 27,703,000 | $18.5M | 0.18% | DBT |
| 133 | UnitedHealth Group Inc | 91324PEF5 | Apr 2024 | 27,502,000 | $18.5M | 0.18% | DBT |
| 134 | Walt Disney Co/The | 254687FY7 | Apr 2024 | 21,825,000 | $18.2M | 0.17% | DBT |
| 135 | City of New York NY | 64966Q7G9 | Apr 2024 | 17,315,000 | $17.9M | 0.17% | DBT |
| 136 | Puget Sound Energy Inc | 745332CJ3 | Apr 2024 | 26,205,000 | $17.8M | 0.17% | DBT |
| 137 | Southern California Edison Co | 842400FZ1 | Apr 2024 | 20,821,000 | $17.8M | 0.17% | DBT |
| 138 | CSX Corp | 126408HY2 | Apr 2025 | 19,636,000 | $17.6M | 0.17% | DBT |
| 139 | Kaiser Foundation Hospitals | 48305QAG8 | Apr 2024 | 26,969,000 | $17.6M | 0.17% | DBT |
| 140 | Glencore Funding LLC | 378272CB2 | Jan 2026 | 16,815,000 | $17.6M | 0.17% | DBT |
| 141 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H4RG7 | Apr 2024 | 21,747,000 | $17.5M | 0.17% | ABS-MBS |
| 142 | United States Treasury Note/Bond | 912810RE0 | Apr 2025 | 20,378,000 | $17.4M | 0.17% | DBT |
| 143 | United States Treasury Note/Bond | 912810QK7 | Apr 2025 | 18,754,000 | $17.3M | 0.17% | DBT |
| 144 | Pfizer Inc | 717081EU3 | Apr 2024 | 19,485,000 | $17.2M | 0.16% | DBT |
| 145 | Banco Santander SA | 05971KAS8 | Jan 2026 | 17,200,000 | $17.2M | 0.16% | DBT |
| 146 | MetLife Inc | 59156RBD9 | Apr 2024 | 20,180,000 | $17.2M | 0.16% | DBT |
| 147 | Southern California Edison Co | 842400FW8 | Apr 2024 | 22,235,000 | $17.1M | 0.16% | DBT |
| 148 | Consolidated Edison Co of New York Inc | 209111GG2 | Apr 2024 | 16,716,000 | $17.0M | 0.16% | DBT |
| 149 | Lockheed Martin Corp | 539830BQ1 | Apr 2024 | 26,569,000 | $16.9M | 0.16% | DBT |
| 150 | Rockefeller Foundation/The | 77310VAA2 | Apr 2024 | 27,966,000 | $16.9M | 0.16% | DBT |
| 151 | State Street Corp | 857477DE0 | Jan 2026 | 17,105,000 | $16.9M | 0.16% | DBT |
| 152 | TotalEnergies Capital SA | 89157XAE1 | Apr 2025 | 17,842,000 | $16.8M | 0.16% | DBT |
| 153 | Regents of the University of California Medical Center Pooled Revenue | 913366KB5 | Apr 2024 | 24,935,000 | $16.7M | 0.16% | DBT |
| 154 | Travelers Cos Inc/The | 89417EAR0 | Apr 2024 | 25,167,000 | $16.7M | 0.16% | DBT |
| 155 | University of California | 91412GHA6 | Apr 2024 | 20,002,000 | $16.6M | 0.16% | DBT |
| 156 | UnitedHealth Group Inc | 91324PFD9 | Apr 2024 | 17,732,000 | $16.6M | 0.16% | DBT |
| 157 | United States Treasury Note/Bond | 912810RH3 | Apr 2024 | 20,888,000 | $16.5M | 0.16% | DBT |
| 158 | Alphabet Inc | 02079KBA4 | Jan 2026 | 16,855,000 | $16.5M | 0.16% | DBT |
| 159 | Waste Management Inc | 94106LCF4 | Apr 2025 | 16,910,000 | $16.4M | 0.16% | DBT |
| 160 | Novartis Capital Corp | 66989HAH1 | Apr 2024 | 18,519,000 | $16.4M | 0.16% | DBT |
| 161 | University of Michigan | 914455VJ6 | Apr 2024 | 19,654,000 | $16.4M | 0.16% | DBT |
| 162 | BHP Billiton Finance USA Ltd | 055451AV0 | Apr 2024 | 17,212,000 | $16.4M | 0.16% | DBT |
| 163 | United Parcel Service Inc | 911312CE4 | Apr 2025 | 16,858,000 | $16.4M | 0.16% | DBT |
| 164 | Caterpillar Inc | 149123CB5 | Apr 2024 | 19,467,000 | $16.3M | 0.16% | DBT |
| 165 | PepsiCo Inc | 713448FT0 | Apr 2024 | 18,518,000 | $16.3M | 0.16% | DBT |
| 166 | Union Pacific Corp | 907818GD4 | Apr 2024 | 17,912,000 | $16.3M | 0.16% | DBT |
| 167 | Southern California Edison Co | 842400GK3 | Apr 2024 | 21,219,000 | $16.2M | 0.16% | DBT |
| 168 | BP Capital Markets America Inc | 10373QBR0 | Apr 2024 | 21,334,000 | $16.2M | 0.16% | DBT |
| 169 | Burlington Northern Santa Fe LLC | 12189LBM2 | Jan 2026 | 15,830,000 | $16.2M | 0.16% | DBT |
| 170 | Baltimore Gas and Electric Co | 059165EK2 | Apr 2024 | 19,737,000 | $16.2M | 0.15% | DBT |
| 171 | Chile Government International Bond | 168863DQ8 | Apr 2024 | 26,116,000 | $16.2M | 0.15% | DBT |
| 172 | WK Kellogg Foundation Trust | 92942HAA8 | Apr 2024 | 27,212,000 | $16.2M | 0.15% | DBT |
| 173 | Virginia Electric and Power Co | 927804FY5 | Apr 2024 | 21,072,000 | $16.2M | 0.15% | DBT |
| 174 | AEP Transmission Co LLC | 00115AAH2 | Apr 2024 | 21,097,000 | $16.1M | 0.15% | DBT |
| 175 | Comcast Corp | 20030NCE9 | Apr 2024 | 21,819,000 | $16.1M | 0.15% | DBT |
| 176 | Wells Fargo & Co | 94974BGU8 | Apr 2024 | 18,323,000 | $16.1M | 0.15% | DBT |
| 177 | Equinor ASA | 85771PAL6 | Apr 2024 | 19,120,000 | $16.0M | 0.15% | DBT |
| 178 | Port Authority of New York & New Jersey | 73358W3L6 | Apr 2024 | 24,995,000 | $16.0M | 0.15% | DBT |
| 179 | United States Treasury Note/Bond | 912810TD0 | Apr 2024 | 26,405,000 | $16.0M | 0.15% | DBT |
| 180 | Home Depot Inc/The | 437076BS0 | Apr 2024 | 20,013,000 | $15.9M | 0.15% | DBT |
| 181 | UnitedHealth Group Inc | 91324PBW1 | Apr 2024 | 18,189,000 | $15.9M | 0.15% | DBT |
| 182 | HSBC Holdings PLC | 404280FG9 | Jan 2026 | 15,905,000 | $15.9M | 0.15% | DBT |
| 183 | Southern California Gas Co | 842434CR1 | Apr 2024 | 19,988,000 | $15.8M | 0.15% | DBT |
| 184 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AK8 | Jan 2026 | 15,610,000 | $15.7M | 0.15% | DBT |
| 185 | Citigroup Inc | 172967QH7 | Jan 2026 | 15,630,000 | $15.7M | 0.15% | DBT |
| 186 | TotalEnergies Capital International SA | 89153VAX7 | Apr 2024 | 20,847,000 | $15.7M | 0.15% | DBT |
| 187 | International Business Machines Corp | 459200KB6 | Apr 2024 | 17,609,000 | $15.7M | 0.15% | DBT |
| 188 | JPMorgan Chase & Co | 46647PCD6 | Apr 2024 | 20,315,000 | $15.7M | 0.15% | DBT |
| 189 | Rio Tinto Finance USA PLC | 76720AAV8 | Apr 2025 | 15,310,000 | $15.6M | 0.15% | DBT |
| 190 | Sales Tax Securitization Corp | 79467BDX0 | Apr 2024 | 18,935,000 | $15.6M | 0.15% | DBT |
| 191 | MidAmerican Energy Co | 595620AL9 | Apr 2024 | 16,926,000 | $15.5M | 0.15% | DBT |
| 192 | Consumers Energy Co | 210518DF0 | Apr 2024 | 22,969,000 | $15.4M | 0.15% | DBT |
| 193 | Johnson & Johnson | 478160CG7 | Apr 2024 | 19,221,000 | $15.4M | 0.15% | DBT |
| 194 | Amphenol Corp | 032095BB6 | Jan 2026 | 16,122,000 | $15.4M | 0.15% | DBT |
| 195 | Rio Tinto Finance USA PLC | 76720AAG1 | Apr 2024 | 17,956,000 | $15.4M | 0.15% | DBT |
| 196 | Mexico Government International Bond | 91087BAN0 | Apr 2025 | 25,050,000 | $15.3M | 0.15% | DBT |
| 197 | Wells Fargo & Co | 94974BFP0 | Apr 2024 | 15,738,000 | $15.3M | 0.15% | DBT |
| 198 | Amazon.com Inc | 023135CY0 | Jan 2026 | 15,725,000 | $15.3M | 0.15% | DBT |
| 199 | Abbott Laboratories | 002824BH2 | Apr 2024 | 16,350,000 | $15.2M | 0.15% | DBT |
| 200 | United States Treasury Note/Bond | 912810UL0 | Jan 2026 | 14,735,000 | $15.1M | 0.14% | DBT |
| 201 | BP Capital Markets America Inc | 10373QBN9 | Apr 2024 | 24,243,000 | $15.0M | 0.14% | DBT |
| 202 | Kansas Development Finance Authority | 485429Z72 | Apr 2024 | 15,270,000 | $15.0M | 0.14% | DBT |
| 203 | University of Virginia | 915217XA6 | Apr 2024 | 26,570,000 | $15.0M | 0.14% | DBT |
| 204 | Berkshire Hathaway Energy Co | 59562VBD8 | Apr 2024 | 15,638,000 | $15.0M | 0.14% | DBT |
| 205 | Israel Government International Bond | 46515CKR4 | Jan 2026 | 15,364,000 | $14.9M | 0.14% | DBT |
| 206 | Atmos Energy Corp | 049560BB0 | Apr 2025 | 16,495,000 | $14.9M | 0.14% | DBT |
| 207 | United States Treasury Note/Bond | 912810SJ8 | Apr 2025 | 23,833,000 | $14.9M | 0.14% | DBT |
| 208 | Foundry JV Holdco LLC | 350930AJ2 | Apr 2025 | 14,030,000 | $14.8M | 0.14% | DBT |
| 209 | Rutgers The State University of New Jersey | 783186TP4 | Apr 2024 | 22,430,000 | $14.8M | 0.14% | DBT |
| 210 | Arizona Public Service Co | 040555DJ0 | Jan 2026 | 14,550,000 | $14.8M | 0.14% | DBT |
| 211 | United States Treasury Note/Bond | 912810UN6 | Jan 2026 | 14,688,000 | $14.8M | 0.14% | DBT |
| 212 | AbbVie Inc | 00287YAS8 | Apr 2024 | 16,274,000 | $14.7M | 0.14% | DBT |
| 213 | Duke Energy Progress LLC | 144141DD7 | Apr 2024 | 17,371,000 | $14.6M | 0.14% | DBT |
| 214 | Nasdaq Inc | 63111XAK7 | Jan 2026 | 14,105,000 | $14.6M | 0.14% | DBT |
| 215 | Goldman Sachs Group Inc/The | 38141GD43 | Jan 2026 | 14,680,000 | $14.5M | 0.14% | DBT |
| 216 | Home Depot Inc/The | 437076BH4 | Apr 2024 | 17,084,000 | $14.5M | 0.14% | DBT |
| 217 | Public Service Co of Colorado | 744448CR0 | Apr 2024 | 18,243,000 | $14.3M | 0.14% | DBT |
| 218 | UnitedHealth Group Inc | 91324PFC1 | Apr 2024 | 15,051,000 | $14.1M | 0.13% | DBT |
| 219 | International Business Machines Corp | 459200KV2 | Apr 2024 | 16,029,000 | $14.1M | 0.13% | DBT |
| 220 | NVIDIA Corp | 67066GAH7 | Apr 2024 | 18,967,000 | $14.1M | 0.13% | DBT |
| 221 | BAE Systems PLC | 05523RAM9 | Apr 2024 | 13,963,000 | $14.0M | 0.13% | DBT |
| 222 | Exxon Mobil Corp | 30231GAW2 | Apr 2024 | 16,744,000 | $14.0M | 0.13% | DBT |
| 223 | Allstate Corp/The | 020002BC4 | Apr 2024 | 17,071,000 | $14.0M | 0.13% | DBT |
| 224 | JPMorgan Chase & Co | 46647PAA4 | Apr 2024 | 16,438,000 | $13.9M | 0.13% | DBT |
| 225 | Comcast Corp | 20030NCZ2 | Apr 2024 | 20,838,000 | $13.9M | 0.13% | DBT |
| 226 | California State University | 13077DKU5 | Apr 2024 | 20,745,000 | $13.9M | 0.13% | DBT |
| 227 | Southern California Edison Co | 842400JH7 | Jan 2026 | 14,363,000 | $13.9M | 0.13% | DBT |
| 228 | Duke Energy Progress LLC | 26442UAM6 | Apr 2024 | 22,042,000 | $13.9M | 0.13% | DBT |
| 229 | Alabama Power Co | 010392FM5 | Apr 2024 | 17,644,000 | $13.9M | 0.13% | DBT |
| 230 | Oncor Electric Delivery Co LLC | 68233JCU6 | Jan 2026 | 14,260,000 | $13.9M | 0.13% | DBT |
| 231 | Burlington Northern Santa Fe LLC | 12189LAJ0 | Apr 2024 | 15,481,000 | $13.8M | 0.13% | DBT |
| 232 | United States Treasury Note/Bond | 912810ST6 | Apr 2025 | 21,341,000 | $13.8M | 0.13% | DBT |
| 233 | Cigna Group/The | 125523DA5 | Jan 2026 | 13,535,000 | $13.8M | 0.13% | DBT |
| 234 | Simon Property Group LP | 828807DH7 | Apr 2024 | 19,990,000 | $13.8M | 0.13% | DBT |
| 235 | Alabama Power Co | 010392FD5 | Apr 2024 | 13,733,000 | $13.8M | 0.13% | DBT |
| 236 | Bank of America Corp | 06051GHS1 | Apr 2024 | 16,316,000 | $13.7M | 0.13% | DBT |
| 237 | Union Pacific Corp | 907818FZ6 | Apr 2024 | 19,311,000 | $13.7M | 0.13% | DBT |
| 238 | Fannie Mae Pool | 3140LDZG7 | Apr 2024 | 17,147,000 | $13.6M | 0.13% | ABS-MBS |
| 239 | United States Treasury Note/Bond | 912810SL3 | Apr 2025 | 23,150,000 | $13.5M | 0.13% | DBT |
| 240 | United States Treasury Note/Bond | 912810SP4 | Jan 2026 | 27,565,000 | $13.5M | 0.13% | DBT |
| 241 | UnitedHealth Group Inc | 91324PDU3 | Apr 2024 | 18,322,000 | $13.5M | 0.13% | DBT |
| 242 | United States Treasury Note/Bond | 912810RZ3 | Apr 2025 | 18,875,000 | $13.4M | 0.13% | DBT |
| 243 | Burlington Northern Santa Fe LLC | 12189LBD2 | Apr 2024 | 16,365,000 | $13.4M | 0.13% | DBT |
| 244 | Commonwealth Financing Authority | 20281PKT8 | Apr 2024 | 14,375,000 | $13.3M | 0.13% | DBT |
| 245 | Broadcom Inc | 11135FDD0 | Jan 2026 | 13,242,000 | $13.3M | 0.13% | DBT |
| 246 | Meta Platforms Inc | 30303M8V7 | Apr 2025 | 14,463,000 | $13.3M | 0.13% | DBT |
| 247 | JPMorgan Chase & Co | 46647PAK2 | Apr 2024 | 16,301,000 | $13.3M | 0.13% | DBT |
| 248 | IBM International Capital Pte Ltd | 449276AG9 | Apr 2024 | 14,323,000 | $13.3M | 0.13% | DBT |
| 249 | LSEG Finance PLC | 50220PAE3 | Apr 2024 | 17,274,000 | $13.2M | 0.13% | DBT |
| 250 | Morgan Stanley | 61747YDY8 | Apr 2024 | 15,323,000 | $13.2M | 0.13% | DBT |
| 251 | Verizon Communications Inc | 92343VHK3 | Jan 2026 | 13,318,000 | $13.2M | 0.13% | DBT |
| 252 | Mars Inc | 571676BD6 | Apr 2025 | 13,107,000 | $13.1M | 0.13% | DBT |
| 253 | United States Treasury Note/Bond | 912810UB2 | Apr 2025 | 13,416,000 | $13.1M | 0.13% | DBT |
| 254 | FMR LLC | 30251BAB4 | Apr 2024 | 11,936,000 | $13.1M | 0.13% | DBT |
| 255 | Citigroup Inc | 17327CAY9 | Apr 2025 | 13,170,000 | $13.1M | 0.12% | DBT |
| 256 | Merck & Co Inc | 58933YCA1 | Jan 2026 | 13,140,000 | $13.1M | 0.12% | DBT |
| 257 | BHP Billiton Finance USA Ltd | 055451AR9 | Apr 2024 | 15,062,000 | $13.0M | 0.12% | DBT |
| 258 | Commonwealth Edison Co | 202795JA9 | Apr 2024 | 16,152,000 | $13.0M | 0.12% | DBT |
| 259 | Transcontinental Gas Pipe Line Co LLC | 893574AT0 | Jan 2026 | 13,070,000 | $13.0M | 0.12% | DBT |
| 260 | Fannie Mae Pool | 3140LBYT4 | Apr 2024 | 16,021,000 | $12.9M | 0.12% | ABS-MBS |
| 261 | JPMorgan Chase & Co | 46625HHV5 | Apr 2024 | 12,468,000 | $12.9M | 0.12% | DBT |
| 262 | UnitedHealth Group Inc | 91324PEE8 | Apr 2024 | 17,141,000 | $12.9M | 0.12% | DBT |
| 263 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H2NY6 | Apr 2024 | 16,159,000 | $12.9M | 0.12% | ABS-MBS |
| 264 | Virginia Electric and Power Co | 927804GF5 | Apr 2024 | 20,472,000 | $12.8M | 0.12% | DBT |
| 265 | Amazon.com Inc | 023135BT2 | Apr 2024 | 21,411,000 | $12.7M | 0.12% | DBT |
| 266 | Saudi Arabian Oil Co | 80415RAD3 | Jan 2026 | 13,075,000 | $12.7M | 0.12% | DBT |
| 267 | Puget Sound Energy Inc | 745332CB0 | Apr 2024 | 12,300,000 | $12.7M | 0.12% | DBT |
| 268 | Saudi Arabian Oil Co | 80414L3F0 | Jan 2026 | 12,415,000 | $12.7M | 0.12% | DBT |
| 269 | United States Treasury Note/Bond | 912810SZ2 | Apr 2024 | 22,210,000 | $12.7M | 0.12% | DBT |
| 270 | New York State Dormitory Authority | 64990FMT8 | Apr 2024 | 12,375,000 | $12.7M | 0.12% | DBT |
| 271 | Southern California Edison Co | 842400HN6 | Apr 2024 | 18,962,000 | $12.6M | 0.12% | DBT |
| 272 | NVIDIA Corp | 67066GAG9 | Apr 2024 | 14,926,000 | $12.6M | 0.12% | DBT |
| 273 | Rio Tinto Finance USA Ltd | 767201AT3 | Apr 2024 | 20,435,000 | $12.6M | 0.12% | DBT |
| 274 | Bristol-Myers Squibb Co | 110122CQ9 | Apr 2024 | 13,807,000 | $12.5M | 0.12% | DBT |
| 275 | Virginia Electric and Power Co | 927804GU2 | Apr 2025 | 12,679,000 | $12.5M | 0.12% | DBT |
| 276 | United States Treasury Note/Bond | 912810SU3 | Apr 2025 | 22,260,000 | $12.4M | 0.12% | DBT |
| 277 | Morgan Stanley | 61748UAN2 | Jan 2026 | 12,580,000 | $12.4M | 0.12% | DBT |
| 278 | Commonwealth Edison Co | 202795KB5 | Jan 2026 | 11,905,000 | $12.3M | 0.12% | DBT |
| 279 | Equinor ASA | 29446MAG7 | Apr 2024 | 14,333,000 | $12.1M | 0.12% | DBT |
| 280 | EOG Resources Inc | 26875PAT8 | Apr 2024 | 13,539,000 | $12.1M | 0.12% | DBT |
| 281 | New York City Municipal Water Finance Authority | 64972FY34 | Apr 2024 | 11,965,000 | $12.1M | 0.12% | DBT |
| 282 | Bristol-Myers Squibb Co | 110122DR6 | Apr 2024 | 17,087,000 | $12.1M | 0.12% | DBT |
| 283 | Gilead Sciences Inc | 375558CA9 | Jan 2026 | 12,160,000 | $12.1M | 0.12% | DBT |
| 284 | Home Depot Inc/The | 437076AV4 | Apr 2024 | 11,203,000 | $12.0M | 0.11% | DBT |
| 285 | Morgan Stanley | 61772BAC7 | Apr 2024 | 15,365,000 | $11.9M | 0.11% | DBT |
| 286 | Amazon.com Inc | 023135CW4 | Jan 2026 | 12,230,000 | $11.9M | 0.11% | DBT |
| 287 | Verizon Communications Inc | 92343VHJ6 | Jan 2026 | 11,982,000 | $11.8M | 0.11% | DBT |
| 288 | MidAmerican Energy Co | 595620AP0 | Apr 2024 | 14,118,000 | $11.8M | 0.11% | DBT |
| 289 | Wells Fargo & Co | 94974BGT1 | Apr 2024 | 14,069,200 | $11.8M | 0.11% | DBT |
| 290 | Canadian National Railway Co | 136375CP5 | Apr 2024 | 15,311,000 | $11.7M | 0.11% | DBT |
| 291 | Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | Apr 2024 | 10,935,000 | $11.7M | 0.11% | DBT |
| 292 | Walt Disney Co/The | 254687EV4 | Apr 2024 | 12,772,000 | $11.6M | 0.11% | DBT |
| 293 | Alphabet Inc | 02079KAN7 | Apr 2025 | 12,385,000 | $11.6M | 0.11% | DBT |
| 294 | Johnson & Johnson | 478160BV5 | Jan 2026 | 14,310,000 | $11.5M | 0.11% | DBT |
| 295 | Bay Area Toll Authority | 072024ND0 | Apr 2024 | 10,885,000 | $11.4M | 0.11% | DBT |
| 296 | Florida Power & Light Co | 341081HB6 | Jan 2026 | 11,550,000 | $11.4M | 0.11% | DBT |
| 297 | Kentucky Utilities Co | 491674BL0 | Apr 2024 | 13,419,000 | $11.4M | 0.11% | DBT |
| 298 | Oncor Electric Delivery Co LLC | 68233JCM4 | Jan 2026 | 12,785,000 | $11.4M | 0.11% | DBT |
| 299 | Alabama Power Co | 010392FF0 | Apr 2024 | 11,499,000 | $11.3M | 0.11% | DBT |
| 300 | BP Capital Markets America Inc | 10373QBP4 | Apr 2024 | 17,687,000 | $11.3M | 0.11% | DBT |
| 301 | Duke Energy Progress LLC | 26442RAD3 | Apr 2024 | 13,597,000 | $11.3M | 0.11% | DBT |
| 302 | Merck & Co Inc | 58933YBL8 | Apr 2024 | 12,077,000 | $11.3M | 0.11% | DBT |
| 303 | New York State Dormitory Authority | 64985SFG3 | Jan 2026 | 10,635,000 | $11.1M | 0.11% | DBT |
| 304 | Union Pacific Corp | 907818FT0 | Apr 2025 | 14,135,000 | $11.1M | 0.11% | DBT |
| 305 | President and Fellows of Harvard College | 740816AQ6 | Apr 2024 | 14,472,000 | $11.1M | 0.11% | DBT |
| 306 | Home Depot Inc/The | 437076CK6 | Apr 2024 | 17,840,000 | $11.1M | 0.11% | DBT |
| 307 | Hess Corp | 42809HAH0 | Apr 2024 | 10,647,000 | $11.0M | 0.11% | DBT |
| 308 | AT&T Inc | 00206RND0 | Jan 2026 | 11,415,000 | $11.0M | 0.11% | DBT |
| 309 | University of Minnesota | 914460WT3 | Apr 2024 | 13,648,000 | $11.0M | 0.10% | DBT |
| 310 | OMERS Finance Trust | 682142AH7 | Apr 2024 | 14,250,000 | $10.9M | 0.10% | DBT |
| 311 | Golden State Tobacco Securitization Corp | 38122ND66 | Apr 2024 | 14,505,000 | $10.9M | 0.10% | DBT |
| 312 | TotalEnergies Capital SA | 89157XAC5 | Apr 2024 | 11,106,000 | $10.8M | 0.10% | DBT |
| 313 | Goldman Sachs Group Inc/The | 38141GZN7 | Apr 2024 | 13,893,000 | $10.8M | 0.10% | DBT |
| 314 | Ameren Illinois Co | 02361DAT7 | Apr 2024 | 12,578,000 | $10.8M | 0.10% | DBT |
| 315 | Ohio State University/The | 677632MV0 | Apr 2024 | 10,755,000 | $10.8M | 0.10% | DBT |
| 316 | JPMorgan Chase & Co | 46647PFK7 | Jan 2026 | 10,780,000 | $10.7M | 0.10% | DBT |
| 317 | Bay Area Toll Authority | 072024NU2 | Apr 2024 | 9,460,000 | $10.7M | 0.10% | DBT |
| 318 | UBS Group AG | 902613AY4 | Apr 2024 | 11,600,000 | $10.7M | 0.10% | DBT |
| 319 | Broadcom Inc | 11135FCV1 | Jan 2026 | 13,189,000 | $10.7M | 0.10% | DBT |
| 320 | John Sevier Combined Cycle Generation LLC | 478045AA5 | Apr 2024 | 10,878,526 | $10.6M | 0.10% | DBT |
| 321 | Burlington Northern Santa Fe LLC | 12189LBE0 | Apr 2024 | 14,497,000 | $10.6M | 0.10% | DBT |
| 322 | United States Treasury Note/Bond | 912810TC2 | Apr 2024 | 15,248,000 | $10.6M | 0.10% | DBT |
| 323 | UnitedHealth Group Inc | 91324PEK4 | Apr 2024 | 12,297,000 | $10.6M | 0.10% | DBT |
| 324 | JPMorgan Chase & Co | 46647PBN5 | Apr 2024 | 15,567,000 | $10.6M | 0.10% | DBT |
| 325 | Brookfield Finance Inc | 11271LAP7 | Apr 2025 | 10,645,000 | $10.5M | 0.10% | DBT |
| 326 | Merck & Co Inc | 58933YCC7 | Jan 2026 | 10,685,000 | $10.5M | 0.10% | DBT |
| 327 | Public Service Co of Colorado | 744448CG4 | Apr 2024 | 13,413,000 | $10.5M | 0.10% | DBT |
| 328 | Connecticut Light and Power Co/The | 207597EH4 | Apr 2024 | 12,588,000 | $10.4M | 0.10% | DBT |
| 329 | Standard Chartered PLC | 85325C2L5 | Jan 2026 | 10,465,000 | $10.4M | 0.10% | DBT |
| 330 | AstraZeneca PLC | 046353AU2 | Jan 2026 | 12,000,000 | $10.4M | 0.10% | DBT |
| 331 | Union Electric Co | 906548CN0 | Apr 2024 | 13,076,000 | $10.4M | 0.10% | DBT |
| 332 | University of Southern California | 914886AH9 | Apr 2024 | 11,219,000 | $10.4M | 0.10% | DBT |
| 333 | Amazon.com Inc | 023135BM7 | Apr 2024 | 12,999,000 | $10.4M | 0.10% | DBT |
| 334 | Commonwealth Edison Co | 202795JF8 | Apr 2024 | 13,244,000 | $10.3M | 0.10% | DBT |
| 335 | Virginia Electric and Power Co | 927804GN8 | Apr 2024 | 10,456,000 | $10.3M | 0.10% | DBT |
| 336 | HSBC Holdings PLC | 404280EX3 | Jan 2026 | 9,810,000 | $10.3M | 0.10% | DBT |
| 337 | Cisco Systems Inc | 17275RBU5 | Apr 2024 | 10,774,000 | $10.3M | 0.10% | DBT |
| 338 | United States Treasury Note/Bond | 91282CNT4 | Jan 2026 | 10,274,000 | $10.3M | 0.10% | DBT |
| 339 | San Diego Gas & Electric Co | 797440CC6 | Apr 2024 | 14,010,000 | $10.2M | 0.10% | DBT |
| 340 | Ford Foundation/The | 34531XAB0 | Apr 2025 | 16,985,000 | $10.2M | 0.10% | DBT |
| 341 | United States Treasury Note/Bond | 912810UM8 | Jan 2026 | 10,421,000 | $10.2M | 0.10% | DBT |
| 342 | Dallas Area Rapid Transit | 235241WM4 | Apr 2024 | 14,830,000 | $10.2M | 0.10% | DBT |
| 343 | BP Capital Markets America Inc | 10373QBG4 | Apr 2024 | 15,538,000 | $10.2M | 0.10% | DBT |
| 344 | Virginia Electric and Power Co | 927804GJ7 | Apr 2024 | 12,077,000 | $10.2M | 0.10% | DBT |
| 345 | Maryland Economic Development Corp | 574205JJ0 | Apr 2025 | 10,545,000 | $10.1M | 0.10% | DBT |
| 346 | ConocoPhillips Co | 20826FBH8 | Apr 2024 | 10,295,000 | $10.0M | 0.10% | DBT |
| 347 | Tucson Electric Power Co | 898813AT7 | Apr 2024 | 14,910,000 | $10.0M | 0.10% | DBT |
| 348 | Bank of America Securities, LLC | N/A | Apr 2024 | 10,000,000 | $10.0M | 0.10% | RA |
| 349 | Nomura Securities International, Inc. | N/A | Apr 2024 | 10,000,000 | $10.0M | 0.10% | RA |
| 350 | JP Morgan Securities LLC | N/A | Apr 2024 | 10,000,000 | $10.0M | 0.10% | RA |
| 351 | UnitedHealth Group Inc | 91324PCZ3 | Apr 2024 | 12,179,000 | $10.0M | 0.10% | DBT |
| 352 | Visa Inc | 92826CAF9 | Apr 2024 | 11,473,000 | $10.0M | 0.10% | DBT |
| 353 | United States Treasury Note/Bond | 912810SR0 | Apr 2025 | 15,680,000 | $9.9M | 0.09% | DBT |
| 354 | Bank of America Corp | 06051GJA8 | Apr 2024 | 12,348,000 | $9.9M | 0.09% | DBT |
| 355 | CRH America Finance Inc | 12636YAK8 | Jan 2026 | 10,000,000 | $9.8M | 0.09% | DBT |
| 356 | United States Treasury Note/Bond | 912810UP1 | Jan 2026 | 10,250,000 | $9.8M | 0.09% | DBT |
| 357 | Eli Lilly & Co | 532457CY2 | Apr 2025 | 9,860,000 | $9.8M | 0.09% | DBT |
| 358 | New York City Municipal Water Finance Authority | 64972FT30 | Apr 2024 | 9,800,000 | $9.8M | 0.09% | DBT |
| 359 | Enterprise Products Operating LLC | 29379VBZ5 | Apr 2024 | 13,368,000 | $9.8M | 0.09% | DBT |
| 360 | Northwestern Mutual Life Insurance Co/The | 668138AC4 | Apr 2024 | 13,930,000 | $9.7M | 0.09% | DBT |
| 361 | Verizon Communications Inc | 92343VHH0 | Jan 2026 | 9,795,000 | $9.7M | 0.09% | DBT |
| 362 | United States Treasury Note/Bond | 912810RQ3 | Apr 2024 | 13,851,000 | $9.6M | 0.09% | DBT |
| 363 | PPL Electric Utilities Corp | 69351UAM5 | Apr 2024 | 8,624,000 | $9.4M | 0.09% | DBT |
| 364 | United States Treasury Note/Bond | 912810TS7 | Apr 2024 | 10,475,100 | $9.4M | 0.09% | DBT |
| 365 | Eli Lilly & Co | 532457CN6 | Apr 2024 | 10,206,000 | $9.4M | 0.09% | DBT |
| 366 | State of California | 13063D7G7 | Apr 2024 | 8,990,000 | $9.3M | 0.09% | DBT |
| 367 | UnitedHealth Group Inc | 91324PBQ4 | Apr 2025 | 8,946,000 | $9.3M | 0.09% | DBT |
| 368 | Public Service Electric and Gas Co | 74456QCD6 | Apr 2024 | 14,960,000 | $9.3M | 0.09% | DBT |
| 369 | Burlington Northern Santa Fe LLC | 12189LBG5 | Apr 2024 | 13,475,000 | $9.3M | 0.09% | DBT |
| 370 | United States Treasury Note/Bond | 912810PW2 | Apr 2025 | 9,290,000 | $9.3M | 0.09% | DBT |
| 371 | JPMorgan Chase & Co | 46647PCE4 | Apr 2024 | 13,179,000 | $9.3M | 0.09% | DBT |
| 372 | UnitedHealth Group Inc | 91324PEX6 | Apr 2024 | 10,445,000 | $9.3M | 0.09% | DBT |
| 373 | HCA Inc | 404119DH9 | Jan 2026 | 9,705,000 | $9.2M | 0.09% | DBT |
| 374 | Texas Instruments Inc | 882926AA6 | Apr 2024 | 10,264,000 | $9.2M | 0.09% | DBT |
| 375 | Goldman Sachs Group Inc/The | 38141GGM0 | Apr 2024 | 8,492,000 | $9.2M | 0.09% | DBT |
| 376 | United States Treasury Note/Bond | 912810SC3 | Apr 2025 | 12,199,000 | $9.2M | 0.09% | DBT |
| 377 | CSX Corp | 126408HR7 | Jan 2026 | 13,025,000 | $9.2M | 0.09% | DBT |
| 378 | ERAC USA Finance LLC | 26882PBE1 | Apr 2024 | 7,998,000 | $9.2M | 0.09% | DBT |
| 379 | Enterprise Products Operating LLC | 29379VBU6 | Apr 2024 | 10,455,000 | $9.2M | 0.09% | DBT |
| 380 | Philip Morris International Inc | 718172BD0 | Apr 2024 | 9,967,000 | $9.2M | 0.09% | DBT |
| 381 | Exxon Mobil Corp | 30231GBG6 | Apr 2024 | 10,864,000 | $9.1M | 0.09% | DBT |
| 382 | Cisco Systems Inc | 17275RAD4 | Apr 2024 | 8,447,000 | $9.1M | 0.09% | DBT |
| 383 | Marsh & McLennan Cos Inc | 571748CD2 | Apr 2025 | 9,340,000 | $9.0M | 0.09% | DBT |
| 384 | Duke Energy Progress LLC | 26442UAV6 | Apr 2025 | 9,134,000 | $9.0M | 0.09% | DBT |
| 385 | Foundry JV Holdco LLC | 350930AH6 | Apr 2025 | 8,544,000 | $9.0M | 0.09% | DBT |
| 386 | Lockheed Martin Corp | 539830BB4 | Apr 2024 | 10,459,000 | $9.0M | 0.09% | DBT |
| 387 | Virginia Electric and Power Co | 927804GD0 | Apr 2024 | 15,519,000 | $8.9M | 0.09% | DBT |
| 388 | Wells Fargo & Co | 95000U2Q5 | Apr 2024 | 11,531,000 | $8.9M | 0.09% | DBT |
| 389 | Equinor ASA | 29446MAC6 | Apr 2024 | 12,487,000 | $8.7M | 0.08% | DBT |
| 390 | Georgia Power Co | 373334JW2 | Apr 2024 | 9,916,000 | $8.7M | 0.08% | DBT |
| 391 | Amazon.com Inc | 023135CB0 | Apr 2024 | 12,953,000 | $8.6M | 0.08% | DBT |
| 392 | Barclays Capital Inc. | N/A | Apr 2024 | 8,600,000 | $8.6M | 0.08% | RA |
| 393 | Citigroup Inc | 172967MD0 | Apr 2024 | 9,769,000 | $8.6M | 0.08% | DBT |
| 394 | Anheuser-Busch InBev Worldwide Inc | 035240AG5 | Apr 2024 | 8,971,000 | $8.6M | 0.08% | DBT |
| 395 | Duke Energy Indiana LLC | 26443TAD8 | Apr 2024 | 8,960,000 | $8.5M | 0.08% | DBT |
| 396 | Intercontinental Exchange Inc | 45866FAL8 | Apr 2024 | 12,961,000 | $8.5M | 0.08% | DBT |
| 397 | Pfizer Inc | 717081EJ8 | Apr 2024 | 9,341,000 | $8.5M | 0.08% | DBT |
| 398 | City of New York NY | 64966SSG2 | Jan 2026 | 8,700,000 | $8.5M | 0.08% | DBT |
| 399 | United States Treasury Note/Bond | 912810SA7 | Apr 2024 | 11,423,000 | $8.5M | 0.08% | DBT |
| 400 | Cargill Inc | 141781CG7 | Jan 2026 | 8,820,000 | $8.5M | 0.08% | DBT |
| 401 | Port Authority of New York & New Jersey | 73358WCX0 | Apr 2024 | 7,940,000 | $8.4M | 0.08% | DBT |
| 402 | United States Treasury Note/Bond | 912810SH2 | Apr 2025 | 11,800,000 | $8.4M | 0.08% | DBT |
| 403 | United States Treasury Note/Bond | 912810UF3 | Apr 2025 | 8,631,000 | $8.4M | 0.08% | DBT |
| 404 | Amphenol Corp | 032095BA8 | Jan 2026 | 8,589,000 | $8.4M | 0.08% | DBT |
| 405 | Kaiser Foundation Hospitals | 48305QAF0 | Apr 2024 | 11,257,000 | $8.4M | 0.08% | DBT |
| 406 | BHP Billiton Finance USA Ltd | 055451BM9 | Jan 2026 | 8,170,000 | $8.4M | 0.08% | DBT |
| 407 | United States Treasury Note/Bond | 912810TH1 | Apr 2024 | 9,986,000 | $8.3M | 0.08% | DBT |
| 408 | Global Atlantic Fin Co | 37959GAF4 | Apr 2024 | 8,150,000 | $8.3M | 0.08% | DBT |
| 409 | Teachers Insurance & Annuity Association of America | 878091BG1 | Apr 2024 | 12,040,000 | $8.3M | 0.08% | DBT |
| 410 | State of California | 13063A5G5 | Apr 2024 | 6,840,000 | $8.2M | 0.08% | DBT |
| 411 | Georgia Power Co | 373334LD1 | Jan 2026 | 8,435,000 | $8.2M | 0.08% | DBT |
| 412 | Enterprise Products Operating LLC | 29379VCL5 | Jan 2026 | 8,020,000 | $8.2M | 0.08% | DBT |
| 413 | 200 Park Funding Trust | 901928AA9 | Apr 2025 | 8,177,000 | $8.1M | 0.08% | DBT |
| 414 | Duke Energy Indiana LLC | 263901AD2 | Apr 2024 | 9,468,000 | $8.1M | 0.08% | DBT |
| 415 | Northrop Grumman Corp | 666807BD3 | Apr 2025 | 8,184,000 | $8.1M | 0.08% | DBT |
| 416 | Burlington Northern Santa Fe LLC | 12189LBL4 | Apr 2025 | 8,238,000 | $8.1M | 0.08% | DBT |
| 417 | Public Service Electric and Gas Co | 74456QCV6 | Apr 2025 | 8,230,000 | $8.1M | 0.08% | DBT |
| 418 | Nestle Holdings Inc | 641062AN4 | Apr 2024 | 9,910,000 | $8.1M | 0.08% | DBT |
| 419 | Mitsubishi UFJ Financial Group Inc | 606822DT8 | Jan 2026 | 8,080,000 | $8.1M | 0.08% | DBT |
| 420 | Norfolk Southern Corp | 655844CL0 | Apr 2025 | 12,800,000 | $8.1M | 0.08% | DBT |
| 421 | JPMorgan Chase & Co | 46647PFC5 | Jan 2026 | 7,810,000 | $8.0M | 0.08% | DBT |
| 422 | Gilead Sciences Inc | 375558AX1 | Jan 2026 | 8,700,000 | $8.0M | 0.08% | DBT |
| 423 | Southern California Edison Co | 842400FQ1 | Apr 2024 | 9,161,000 | $8.0M | 0.08% | DBT |
| 424 | EOG Resources Inc | 26875PAW1 | Apr 2025 | 8,120,000 | $8.0M | 0.08% | DBT |
| 425 | Meta Platforms Inc | 30303M8R6 | Apr 2024 | 8,415,000 | $8.0M | 0.08% | DBT |
| 426 | Commonwealth Edison Co | 202795JP6 | Apr 2024 | 10,053,000 | $8.0M | 0.08% | DBT |
| 427 | Coca-Cola Co/The | 191216DC1 | Apr 2024 | 13,233,000 | $8.0M | 0.08% | DBT |
| 428 | Coca-Cola Co/The | 191216CX6 | Apr 2024 | 12,738,000 | $7.9M | 0.08% | DBT |
| 429 | Morgan Stanley | 61746BEG7 | Apr 2024 | 9,167,000 | $7.9M | 0.08% | DBT |
| 430 | Amazon.com Inc | 023135BU9 | Apr 2024 | 14,038,000 | $7.9M | 0.08% | DBT |
| 431 | General Dynamics Corp | 369550BH0 | Apr 2024 | 8,641,000 | $7.9M | 0.08% | DBT |
| 432 | Consolidated Edison Co of New York Inc | 209111FH1 | Apr 2024 | 10,026,000 | $7.9M | 0.08% | DBT |
| 433 | Goldman Sachs Group Inc/The | 38145GAS9 | Jan 2026 | 7,870,000 | $7.8M | 0.07% | DBT |
| 434 | Consolidated Edison Co of New York Inc | 209111FC2 | Apr 2024 | 9,516,000 | $7.8M | 0.07% | DBT |
| 435 | Morgan Stanley | 61748UAT9 | Jan 2026 | 7,810,000 | $7.8M | 0.07% | DBT |
| 436 | United States Treasury Note/Bond | 912810RX8 | Apr 2024 | 10,318,000 | $7.7M | 0.07% | DBT |
| 437 | Commonwealth Edison Co | 202795JB7 | Apr 2024 | 8,661,000 | $7.7M | 0.07% | DBT |
| 438 | Sumitomo Mitsui Financial Group Inc | 86562MEG1 | Jan 2026 | 7,705,000 | $7.7M | 0.07% | DBT |
| 439 | Duke Energy Indiana LLC | 26443TAF3 | Jan 2026 | 7,510,000 | $7.7M | 0.07% | DBT |
| 440 | State of Texas | 882722KF7 | Apr 2024 | 7,517,220 | $7.7M | 0.07% | DBT |
| 441 | Rayburn Country Securitization LLC | 75458JAB3 | Apr 2024 | 9,324,000 | $7.7M | 0.07% | DBT |
| 442 | Ecolab Inc | 278865BN9 | Apr 2024 | 12,390,000 | $7.7M | 0.07% | DBT |
| 443 | Goldman Sachs Group Inc/The | 38145GAU4 | Jan 2026 | 7,740,000 | $7.7M | 0.07% | DBT |
| 444 | Bristol-Myers Squibb Co | 110122DW5 | Jan 2026 | 10,460,000 | $7.7M | 0.07% | DBT |
| 445 | United States Treasury Note/Bond | 912810UQ9 | Jan 2026 | 7,871,000 | $7.7M | 0.07% | DBT |
| 446 | Travelers Cos Inc/The | 89417EAU3 | Jan 2026 | 7,510,000 | $7.6M | 0.07% | DBT |
| 447 | AstraZeneca PLC | 046353AZ1 | Apr 2024 | 11,324,000 | $7.6M | 0.07% | DBT |
| 448 | UBS Group AG | 902613BU1 | Jan 2026 | 7,682,000 | $7.6M | 0.07% | DBT |
| 449 | Wyeth LLC | 983024AN0 | Apr 2024 | 7,065,000 | $7.6M | 0.07% | DBT |
| 450 | UnitedHealth Group Inc | 91324PES7 | Apr 2024 | 7,555,000 | $7.6M | 0.07% | DBT |
| 451 | Bank of America Corp | 06051GEN5 | Apr 2024 | 7,136,000 | $7.6M | 0.07% | DBT |
| 452 | Ohio State University/The | 677632PA3 | Apr 2024 | 9,166,000 | $7.6M | 0.07% | DBT |
| 453 | Massachusetts Institute of Technology | 575718AE1 | Apr 2024 | 8,178,000 | $7.6M | 0.07% | DBT |
| 454 | Union Electric Co | 906548CX8 | Apr 2024 | 8,060,000 | $7.6M | 0.07% | DBT |
| 455 | Enterprise Products Operating LLC | 29379VBQ5 | Jan 2026 | 9,180,000 | $7.5M | 0.07% | DBT |
| 456 | Duke Energy Corp | 26441CCF0 | Apr 2025 | 7,619,000 | $7.5M | 0.07% | DBT |
| 457 | PPL Electric Utilities Corp | 69351UAU7 | Apr 2024 | 9,319,000 | $7.5M | 0.07% | DBT |
| 458 | Public Storage Operating Co | 74460WAH0 | Apr 2024 | 7,761,000 | $7.5M | 0.07% | DBT |
| 459 | United States Treasury Note/Bond | 912810TG3 | Apr 2024 | 10,685,000 | $7.4M | 0.07% | DBT |
| 460 | SC Johnson & Son Inc | 78408LAA5 | Apr 2024 | 9,134,000 | $7.4M | 0.07% | DBT |
| 461 | United States Treasury Note/Bond | 912810RT7 | Apr 2024 | 11,300,000 | $7.4M | 0.07% | DBT |
| 462 | Citigroup Global Markets Inc. | N/A | Apr 2024 | 7,400,000 | $7.4M | 0.07% | RA |
| 463 | NVIDIA Corp | 67066GAJ3 | Apr 2024 | 10,107,000 | $7.4M | 0.07% | DBT |
| 464 | Nasdaq Inc | 63111XAL5 | Apr 2024 | 7,090,000 | $7.4M | 0.07% | DBT |
| 465 | ConocoPhillips Co | 20826FBE5 | Apr 2024 | 7,826,000 | $7.3M | 0.07% | DBT |
| 466 | AT&T Inc | 00206RKJ0 | Apr 2024 | 10,860,000 | $7.2M | 0.07% | DBT |
| 467 | Commonwealth Edison Co | 202795JG6 | Apr 2024 | 8,500,000 | $7.2M | 0.07% | DBT |
| 468 | Chile Government International Bond | N/A | Apr 2024 | 10,114,000 | $7.2M | 0.07% | DBT |
| 469 | Kenvue Inc | 49177JAP7 | Apr 2024 | 7,890,000 | $7.2M | 0.07% | DBT |
| 470 | Johnsonville Aeroderivative Combustion Turbine Generation LLC | 479281AA5 | Apr 2025 | 7,528,641 | $7.2M | 0.07% | DBT |
| 471 | EOG Resources Inc | 26875PAZ4 | Jan 2026 | 6,990,000 | $7.2M | 0.07% | DBT |
| 472 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643AA8 | Jan 2026 | 6,090,000 | $7.2M | 0.07% | DBT |
| 473 | Northrop Grumman Corp | 666807BP6 | Jan 2026 | 8,875,000 | $7.2M | 0.07% | DBT |
| 474 | Consolidated Edison Co of New York Inc | 209111EY5 | Apr 2024 | 6,987,000 | $7.1M | 0.07% | DBT |
| 475 | Berkshire Hathaway Finance Corp | 084664DB4 | Apr 2024 | 9,346,000 | $7.1M | 0.07% | DBT |
| 476 | Atmos Energy Corp | 049560BE4 | Jan 2026 | 7,370,000 | $7.1M | 0.07% | DBT |
| 477 | United Parcel Service Inc | 911312BQ8 | Jan 2026 | 8,615,000 | $7.1M | 0.07% | DBT |
| 478 | New England Power Co | 644188BG8 | Apr 2024 | 11,641,000 | $7.1M | 0.07% | DBT |
| 479 | Apple Inc | 037833DG2 | Apr 2024 | 8,963,000 | $7.1M | 0.07% | DBT |
| 480 | Kenvue Inc | 49177JAM4 | Apr 2024 | 7,326,000 | $7.0M | 0.07% | DBT |
| 481 | Roche Holdings Inc | 771196BY7 | Apr 2024 | 11,466,000 | $7.0M | 0.07% | DBT |
| 482 | Lockheed Martin Corp | 539830CE7 | Apr 2024 | 7,532,000 | $7.0M | 0.07% | DBT |
| 483 | PECO Energy Co | 693304AR8 | Apr 2024 | 7,727,000 | $7.0M | 0.07% | DBT |
| 484 | Lockheed Martin Corp | 539830BD0 | Apr 2024 | 8,646,000 | $7.0M | 0.07% | DBT |
| 485 | Consolidated Edison Co of New York Inc | 209111FB4 | Apr 2024 | 8,145,000 | $7.0M | 0.07% | DBT |
| 486 | Northern States Power Co/MN | 665772DA4 | Apr 2025 | 6,950,000 | $6.9M | 0.07% | DBT |
| 487 | Duke Energy Carolinas LLC | 26442CAH7 | Apr 2024 | 6,888,000 | $6.9M | 0.07% | DBT |
| 488 | Duke Energy Florida LLC | 26444HAU5 | Jan 2026 | 6,975,000 | $6.9M | 0.07% | DBT |
| 489 | Thermo Fisher Scientific Inc | 883556DF6 | Jan 2026 | 6,960,000 | $6.9M | 0.07% | DBT |
| 490 | TotalEnergies Capital SA | 89157XAF8 | Apr 2025 | 7,310,000 | $6.9M | 0.07% | DBT |
| 491 | National Rural Utilities Cooperative Finance Corp | 637432NT8 | Apr 2024 | 8,203,000 | $6.9M | 0.07% | DBT |
| 492 | JPMorgan Chase & Co | 46625HJB7 | Apr 2024 | 6,608,000 | $6.8M | 0.07% | DBT |
| 493 | Wells Fargo & Co | 94974BGK0 | Apr 2024 | 8,414,000 | $6.8M | 0.07% | DBT |
| 494 | Northeastern University | 664675AT2 | Apr 2024 | 10,156,000 | $6.8M | 0.06% | DBT |
| 495 | AbbVie Inc | 00287YCA5 | Apr 2024 | 7,635,000 | $6.8M | 0.06% | DBT |
| 496 | DCP Midstream Operating LP | 23311RAA4 | Apr 2024 | 6,241,000 | $6.8M | 0.06% | DBT |
| 497 | Comcast Corp | 20030NCL3 | Apr 2024 | 7,265,000 | $6.7M | 0.06% | DBT |
| 498 | CommonSpirit Health | 20268JAC7 | Apr 2024 | 8,497,000 | $6.7M | 0.06% | DBT |
| 499 | TotalEnergies Capital SA | 89157XAB7 | Apr 2024 | 6,870,000 | $6.7M | 0.06% | DBT |
| 500 | United States Treasury Note/Bond | 91282CNC1 | Jan 2026 | 6,600,000 | $6.6M | 0.06% | DBT |
| 501 | Philip Morris International Inc | 718172AC3 | Apr 2024 | 5,950,000 | $6.6M | 0.06% | DBT |
| 502 | Tucson Electric Power Co | 898813AV2 | Apr 2024 | 6,833,000 | $6.6M | 0.06% | DBT |
| 503 | Broadcom Inc | 11135FCY5 | Jan 2026 | 6,601,000 | $6.5M | 0.06% | DBT |
| 504 | Honeywell International Inc | 438516BB1 | Apr 2025 | 6,360,000 | $6.5M | 0.06% | DBT |
| 505 | Chubb INA Holdings LLC | 00440EAW7 | Apr 2024 | 7,463,000 | $6.5M | 0.06% | DBT |
| 506 | Regents of the University of California Medical Center Pooled Revenue | 913366KW9 | Apr 2024 | 7,445,000 | $6.5M | 0.06% | DBT |
| 507 | Hungary Government International Bond | N/A | Apr 2024 | 6,200,000 | $6.5M | 0.06% | DBT |
| 508 | Wells Fargo & Co | 94974BGE4 | Apr 2024 | 7,332,000 | $6.4M | 0.06% | DBT |
| 509 | United States Treasury Note/Bond | 912810SK5 | Apr 2024 | 10,000,000 | $6.4M | 0.06% | DBT |
| 510 | Duke Energy Carolinas LLC | 26442CAM6 | Apr 2024 | 7,251,000 | $6.4M | 0.06% | DBT |
| 511 | United States Treasury Note/Bond | 912810TB4 | Apr 2024 | 11,576,000 | $6.4M | 0.06% | DBT |
| 512 | Duke Energy Indiana LLC | 26443TAC0 | Apr 2024 | 10,163,000 | $6.4M | 0.06% | DBT |
| 513 | Anheuser-Busch InBev Worldwide Inc | 03523TBU1 | Apr 2024 | 6,171,000 | $6.4M | 0.06% | DBT |
| 514 | Goldman Sachs Group Inc/The | 38141GYK4 | Apr 2024 | 8,670,000 | $6.3M | 0.06% | DBT |
| 515 | Board of Regents of the University of Texas System | 9151375R0 | Apr 2024 | 6,645,000 | $6.3M | 0.06% | DBT |
| 516 | Eli Lilly & Co | 532457CH9 | Apr 2024 | 7,011,000 | $6.3M | 0.06% | DBT |
| 517 | International Business Machines Corp | 459200LV1 | Jan 2026 | 6,289,000 | $6.3M | 0.06% | DBT |
| 518 | Anheuser-Busch InBev Worldwide Inc | 03523TBT4 | Apr 2024 | 7,277,000 | $6.3M | 0.06% | DBT |
| 519 | UBS Group AG | 902613BQ0 | Jan 2026 | 6,030,000 | $6.2M | 0.06% | DBT |
| 520 | PepsiCo Inc | 713448FG8 | Apr 2024 | 9,941,000 | $6.2M | 0.06% | DBT |
| 521 | United States Treasury Note/Bond | 912810SF6 | Apr 2024 | 8,500,000 | $6.2M | 0.06% | DBT |
| 522 | Archer-Daniels-Midland Co | 039483BQ4 | Apr 2024 | 7,250,000 | $6.2M | 0.06% | DBT |
| 523 | BP Capital Markets America Inc | 10373QBQ2 | Apr 2024 | 9,463,000 | $6.2M | 0.06% | DBT |
| 524 | JPMorgan Chase & Co | 46625HHF0 | Apr 2024 | 5,520,000 | $6.2M | 0.06% | DBT |
| 525 | Shell International Finance BV | 822582CK6 | Apr 2024 | 8,440,000 | $6.2M | 0.06% | DBT |
| 526 | Duke Energy Carolinas LLC | 26442CBC7 | Apr 2024 | 8,745,000 | $6.2M | 0.06% | DBT |
| 527 | Microsoft Corp | 594918CF9 | Apr 2024 | 9,995,000 | $6.2M | 0.06% | DBT |
| 528 | Southern California Edison Co | 842400FH1 | Apr 2024 | 6,000,000 | $6.1M | 0.06% | DBT |
| 529 | United States Treasury Note/Bond | 912810RD2 | Apr 2025 | 7,000,000 | $6.1M | 0.06% | DBT |
| 530 | Tennessee Valley Authority | 880591ES7 | Apr 2024 | 7,455,000 | $6.1M | 0.06% | DBT |
| 531 | Corebridge Financial Inc | 21871XAK5 | Apr 2024 | 7,108,000 | $6.1M | 0.06% | DBT |
| 532 | United States Treasury Note/Bond | 912810RN0 | Apr 2025 | 8,118,000 | $6.1M | 0.06% | DBT |
| 533 | Mayo Clinic | 578454AF7 | Apr 2024 | 9,496,000 | $6.1M | 0.06% | DBT |
| 534 | Georgetown University/The | 37310PAD3 | Apr 2024 | 9,393,000 | $6.1M | 0.06% | DBT |
| 535 | Athene Holding Ltd | 04686JAE1 | Jan 2026 | 9,594,000 | $6.0M | 0.06% | DBT |
| 536 | Alabama Power Co | 010392FB9 | Apr 2024 | 5,617,000 | $6.0M | 0.06% | DBT |
| 537 | Union Pacific Corp | 907818GA0 | Apr 2024 | 8,674,000 | $6.0M | 0.06% | DBT |
| 538 | Cisco Systems Inc | 17275RCA8 | Apr 2025 | 6,070,000 | $6.0M | 0.06% | DBT |
| 539 | Duke Energy Ohio Inc | 26442EAE0 | Apr 2024 | 7,825,000 | $6.0M | 0.06% | DBT |
| 540 | PECO Energy Co | 693304AV9 | Apr 2024 | 7,828,000 | $6.0M | 0.06% | DBT |
| 541 | Home Depot Inc/The | 437076DG4 | Apr 2025 | 6,183,000 | $5.9M | 0.06% | DBT |
| 542 | Boeing Co/The | 097023DT9 | Apr 2025 | 5,242,000 | $5.9M | 0.06% | DBT |
| 543 | Shell Finance US Inc | 822905AD7 | Apr 2025 | 6,583,000 | $5.9M | 0.06% | DBT |
| 544 | Duke Energy Progress LLC | 26442UAB0 | Apr 2024 | 7,062,000 | $5.9M | 0.06% | DBT |
| 545 | Georgia Power Co | 373334KN0 | Apr 2024 | 7,845,000 | $5.9M | 0.06% | DBT |
| 546 | Yale University | 98459LAC7 | Apr 2024 | 9,795,000 | $5.9M | 0.06% | DBT |
| 547 | United States Treasury Note/Bond | 912810QH4 | Apr 2025 | 5,962,000 | $5.8M | 0.06% | DBT |
| 548 | Philip Morris International Inc | 718172AU3 | Apr 2024 | 7,050,000 | $5.8M | 0.06% | DBT |
| 549 | Pfizer Inc | 717081FG3 | Jan 2026 | 5,810,000 | $5.8M | 0.06% | DBT |
| 550 | T-Mobile USA Inc | 87264ADY8 | Jan 2026 | 5,970,000 | $5.8M | 0.06% | DBT |
| 551 | Alphabet Inc | 02079KBB2 | Jan 2026 | 5,859,000 | $5.7M | 0.05% | DBT |
| 552 | Apple Inc | 037833DQ0 | Apr 2024 | 8,600,000 | $5.7M | 0.05% | DBT |
| 553 | AbbVie Inc | 00287YDW6 | Apr 2024 | 5,879,000 | $5.7M | 0.05% | DBT |
| 554 | UBS Group AG | 902613BM9 | Apr 2025 | 5,790,000 | $5.7M | 0.05% | DBT |
| 555 | Stanford Health Care | 85434VAC2 | Apr 2024 | 8,638,000 | $5.7M | 0.05% | DBT |
| 556 | AbbVie Inc | 00287YDV8 | Apr 2024 | 5,716,000 | $5.6M | 0.05% | DBT |
| 557 | United States Treasury Note/Bond | 912810SN9 | Apr 2025 | 11,780,000 | $5.6M | 0.05% | DBT |
| 558 | AbbVie Inc | 00287YAW9 | Apr 2024 | 6,471,000 | $5.6M | 0.05% | DBT |
| 559 | Wells Fargo & Co | 94974BGQ7 | Apr 2024 | 6,221,000 | $5.6M | 0.05% | DBT |
| 560 | Advocate Health & Hospitals Corp | 007589AC8 | Apr 2024 | 7,803,000 | $5.6M | 0.05% | DBT |
| 561 | Simon Property Group LP | 828807DV6 | Apr 2024 | 5,482,000 | $5.6M | 0.05% | DBT |
| 562 | Capital One Financial Corp | 14040HDQ5 | Jan 2026 | 5,580,000 | $5.6M | 0.05% | DBT |
| 563 | AbbVie Inc | 00287YDX4 | Apr 2024 | 5,719,000 | $5.5M | 0.05% | DBT |
| 564 | AbbVie Inc | 00287YAM1 | Apr 2024 | 6,217,000 | $5.5M | 0.05% | DBT |
| 565 | Enterprise Products Operating LLC | 29379VBC6 | Apr 2024 | 5,833,000 | $5.5M | 0.05% | DBT |
| 566 | Virginia Electric and Power Co | 927804GS7 | Apr 2025 | 5,636,000 | $5.5M | 0.05% | DBT |
| 567 | United States Treasury Note/Bond | 912810SS8 | Apr 2024 | 10,428,000 | $5.5M | 0.05% | DBT |
| 568 | Merck & Co Inc | 58933YBF1 | Apr 2024 | 8,864,000 | $5.4M | 0.05% | DBT |
| 569 | UnitedHealth Group Inc | 91324PDF6 | Apr 2024 | 7,202,000 | $5.4M | 0.05% | DBT |
| 570 | Sutter Health | 86944BAH6 | Apr 2024 | 6,933,000 | $5.4M | 0.05% | DBT |
| 571 | Eli Lilly & Co | 532457DG0 | Jan 2026 | 5,415,000 | $5.4M | 0.05% | DBT |
| 572 | University of Michigan | 914455UK4 | Apr 2024 | 7,379,000 | $5.4M | 0.05% | DBT |
| 573 | Exxon Mobil Corp | 30231GAZ5 | Apr 2024 | 7,873,000 | $5.4M | 0.05% | DBT |
| 574 | Berkshire Hathaway Energy Co | 59562VAP2 | Apr 2024 | 4,983,000 | $5.4M | 0.05% | DBT |
| 575 | California State University | 13077DRW4 | Apr 2024 | 8,145,000 | $5.4M | 0.05% | DBT |
| 576 | Kraft Heinz Foods Co | 50077LAB2 | Jan 2026 | 6,500,000 | $5.3M | 0.05% | DBT |
| 577 | Northwestern Mutual Life Insurance Co/The | 668138AF7 | Jan 2026 | 4,984,000 | $5.3M | 0.05% | DBT |
| 578 | RTX Corp | 75513ECA7 | Apr 2024 | 5,477,000 | $5.3M | 0.05% | DBT |
| 579 | Southwestern Public Service Co | 845743BU6 | Apr 2024 | 8,014,000 | $5.3M | 0.05% | DBT |
| 580 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CT9 | Jan 2026 | 5,442,000 | $5.3M | 0.05% | DBT |
| 581 | Microsoft Corp | 594918CW2 | Jan 2026 | 8,700,000 | $5.2M | 0.05% | DBT |
| 582 | Apollo Global Management Inc | 03769MAC0 | Apr 2025 | 5,323,000 | $5.2M | 0.05% | DBT |
| 583 | Northwestern Mutual Life Insurance Co/The | 668138AA8 | Apr 2024 | 6,668,000 | $5.2M | 0.05% | DBT |
| 584 | Burlington Northern Santa Fe LLC | 12189LAW1 | Apr 2024 | 6,196,000 | $5.2M | 0.05% | DBT |
| 585 | Morgan Stanley | 6174468N2 | Apr 2024 | 5,208,000 | $5.2M | 0.05% | DBT |
| 586 | Union Pacific Corp | 907818FV5 | Apr 2024 | 7,729,000 | $5.2M | 0.05% | DBT |
| 587 | CSX Corp | 126408HV8 | Apr 2025 | 6,000,000 | $5.1M | 0.05% | DBT |
| 588 | Kentucky Utilities Co | 491674BG1 | Apr 2024 | 5,190,000 | $5.1M | 0.05% | DBT |
| 589 | JPMorgan Chase & Co | 46647PAN6 | Apr 2024 | 6,392,000 | $5.1M | 0.05% | DBT |
| 590 | Baltimore Gas and Electric Co | 059165EP1 | Apr 2024 | 5,982,000 | $5.0M | 0.05% | DBT |
| 591 | Bank of America Securities, LLC | N/A | Apr 2024 | 5,000,000 | $5.0M | 0.05% | RA |
| 592 | Comcast Corp | 20030NBZ3 | Apr 2024 | 6,600,000 | $5.0M | 0.05% | DBT |
| 593 | Citigroup Inc | 172967MM0 | Apr 2024 | 5,000,000 | $5.0M | 0.05% | DBT |
| 594 | Los Angeles Department of Water & Power | 544495VY7 | Apr 2024 | 4,585,000 | $5.0M | 0.05% | DBT |
| 595 | State of California | 13063D3T3 | Apr 2024 | 5,015,000 | $4.9M | 0.05% | DBT |
| 596 | Amgen Inc | 031162DS6 | Apr 2024 | 4,901,000 | $4.9M | 0.05% | DBT |
| 597 | Broadcom Inc | 11135FBV2 | Jan 2026 | 5,000,000 | $4.9M | 0.05% | DBT |
| 598 | State of California | 13063A7D0 | Apr 2024 | 4,260,000 | $4.9M | 0.05% | DBT |
| 599 | Exxon Mobil Corp | 30231GBF8 | Apr 2024 | 5,384,000 | $4.9M | 0.05% | DBT |
| 600 | Toyota Motor Credit Corp | 89236TPJ8 | Jan 2026 | 4,950,000 | $4.9M | 0.05% | DBT |
| 601 | Bank of America Corp | 06051GHU6 | Apr 2024 | 5,532,000 | $4.9M | 0.05% | DBT |
| 602 | Consolidated Edison Co of New York Inc | 209111FZ1 | Apr 2024 | 8,330,000 | $4.9M | 0.05% | DBT |
| 603 | New Jersey Turnpike Authority | 646139W35 | Apr 2024 | 4,113,000 | $4.9M | 0.05% | DBT |
| 604 | Exelon Corp | 30161NBS9 | Apr 2025 | 4,870,000 | $4.9M | 0.05% | DBT |
| 605 | Archer-Daniels-Midland Co | 039482AC8 | Apr 2024 | 7,935,000 | $4.9M | 0.05% | DBT |
| 606 | Morgan Stanley | 61744YAR9 | Apr 2024 | 5,169,000 | $4.8M | 0.05% | DBT |
| 607 | Morgan Stanley | 617482V92 | Apr 2024 | 4,373,000 | $4.8M | 0.05% | DBT |
| 608 | PECO Energy Co | 693304AW7 | Apr 2024 | 6,130,000 | $4.8M | 0.05% | DBT |
| 609 | Cisco Systems Inc | 17275RBV3 | Apr 2024 | 5,070,000 | $4.8M | 0.05% | DBT |
| 610 | United States Treasury Note/Bond | 912810RV2 | Apr 2025 | 6,347,000 | $4.8M | 0.05% | DBT |
| 611 | Michigan Strategic Fund | 594698SJ2 | Apr 2024 | 6,195,000 | $4.8M | 0.05% | DBT |
| 612 | State of California | 13063BFR8 | Apr 2024 | 3,980,000 | $4.8M | 0.05% | DBT |
| 613 | Simon Property Group LP | 828807DX2 | Apr 2024 | 4,231,000 | $4.7M | 0.05% | DBT |
| 614 | Shell Finance US Inc | 822905AT2 | Jan 2026 | 4,243,000 | $4.7M | 0.05% | DBT |
| 615 | Wells Fargo Securities, LLC | N/A | Apr 2024 | 4,700,000 | $4.7M | 0.04% | RA |
| 616 | SIEMENS FUNDING BV | 82622RAF3 | Jan 2026 | 4,510,000 | $4.7M | 0.04% | DBT |
| 617 | Public Service Electric and Gas Co | 74456QCY0 | Jan 2026 | 4,690,000 | $4.7M | 0.04% | DBT |
| 618 | Entergy Arkansas LLC | 29366MAJ7 | Jan 2026 | 4,690,000 | $4.7M | 0.04% | DBT |
| 619 | CSX Corp | 126408GW7 | Apr 2024 | 5,071,000 | $4.7M | 0.04% | DBT |
| 620 | PacifiCorp | 695114CJ5 | Apr 2024 | 4,455,000 | $4.7M | 0.04% | DBT |
| 621 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AD4 | Jan 2026 | 4,535,000 | $4.7M | 0.04% | DBT |
| 622 | Baylor Scott & White Holdings | 072863AJ2 | Apr 2024 | 7,343,000 | $4.7M | 0.04% | DBT |
| 623 | Antero Resources Corp | 03674XAU0 | Jan 2026 | 4,690,000 | $4.7M | 0.04% | DBT |
| 624 | Virginia Electric and Power Co | 927804GA6 | Apr 2024 | 5,450,000 | $4.6M | 0.04% | DBT |
| 625 | BPCE SA | 05571ABB0 | Apr 2025 | 4,320,000 | $4.6M | 0.04% | DBT |
| 626 | Citigroup Inc | 172967JU6 | Apr 2024 | 5,125,000 | $4.6M | 0.04% | DBT |
| 627 | UnitedHealth Group Inc | 91324PDT6 | Apr 2024 | 5,569,000 | $4.6M | 0.04% | DBT |
| 628 | United States Treasury Note/Bond | 91282CMM0 | Apr 2025 | 4,438,000 | $4.6M | 0.04% | DBT |
| 629 | Philip Morris International Inc | 718172AM1 | Apr 2024 | 5,149,000 | $4.6M | 0.04% | DBT |
| 630 | Advocate Health & Hospitals Corp | 007589AB0 | Apr 2024 | 5,453,000 | $4.6M | 0.04% | DBT |
| 631 | United States Treasury Note/Bond | 912810TZ1 | Apr 2024 | 4,718,000 | $4.5M | 0.04% | DBT |
| 632 | Duke Energy Florida LLC | 341099CN7 | Apr 2024 | 4,408,000 | $4.5M | 0.04% | DBT |
| 633 | AT&T Inc | 00206RKA9 | Jan 2026 | 6,475,000 | $4.5M | 0.04% | DBT |
| 634 | International Business Machines Corp | 459200KP5 | Apr 2024 | 6,594,000 | $4.5M | 0.04% | DBT |
| 635 | Brookfield Asset Management Ltd | 112586AB8 | Jan 2026 | 4,348,000 | $4.5M | 0.04% | DBT |
| 636 | Microsoft Corp | 594918CD4 | Apr 2024 | 7,877,000 | $4.5M | 0.04% | DBT |
| 637 | Hewlett Packard Enterprise Co | 42824CBW8 | Apr 2025 | 4,855,000 | $4.5M | 0.04% | DBT |
| 638 | Dominion Energy Inc | 25746UDU0 | Apr 2025 | 4,096,000 | $4.4M | 0.04% | DBT |
| 639 | Goldman Sachs Group Inc/The | 38141EC31 | Apr 2024 | 4,806,000 | $4.4M | 0.04% | DBT |
| 640 | Atmos Energy Corp | 049560AS4 | Apr 2024 | 6,281,000 | $4.4M | 0.04% | DBT |
| 641 | Puget Sound Energy Inc | 745332CH7 | Apr 2024 | 5,423,200 | $4.4M | 0.04% | DBT |
| 642 | Kentucky Utilities Co | 491674BP1 | Jan 2026 | 4,340,000 | $4.4M | 0.04% | DBT |
| 643 | Louisville Gas and Electric Co | 546676BA4 | Jan 2026 | 4,340,000 | $4.4M | 0.04% | DBT |
| 644 | Comcast Corp | 20030NBK6 | Apr 2024 | 5,045,000 | $4.4M | 0.04% | DBT |
| 645 | Wynnton Funding Trust II | 983197AA2 | Jan 2026 | 4,345,000 | $4.4M | 0.04% | DBT |
| 646 | Mexico Government International Bond | 91087BBP4 | Jan 2026 | 3,705,000 | $4.4M | 0.04% | DBT |
| 647 | Roche Holdings Inc | 771196CM2 | Apr 2024 | 4,519,000 | $4.4M | 0.04% | DBT |
| 648 | N/A | N/A | Apr 2024 | -52,220,520 | $4.4M | 0.04% | DCR |
| 649 | Athene Holding Ltd | 04686JAM3 | Jan 2026 | 4,343,000 | $4.4M | 0.04% | DBT |
| 650 | City of New York NY | 64966SSE7 | Jan 2026 | 4,350,000 | $4.4M | 0.04% | DBT |
| 651 | City of New York NY | 64966SHZ2 | Jan 2026 | 4,445,000 | $4.3M | 0.04% | DBT |
| 652 | Western Midstream Operating LP | 958667AJ6 | Jan 2026 | 4,340,000 | $4.3M | 0.04% | DBT |
| 653 | Burlington Northern Santa Fe LLC | 12189LBK6 | Apr 2024 | 4,586,000 | $4.3M | 0.04% | DBT |
| 654 | Comcast Corp | 20030NCY5 | Apr 2024 | 5,540,000 | $4.3M | 0.04% | DBT |
| 655 | DTE Electric Co | 23338VAZ9 | Jan 2026 | 4,190,000 | $4.3M | 0.04% | DBT |
| 656 | PPL Electric Utilities Corp | 69351UAH6 | Apr 2024 | 3,877,000 | $4.3M | 0.04% | DBT |
| 657 | Entergy Arkansas LLC | 29366MAG3 | Apr 2025 | 4,286,000 | $4.3M | 0.04% | DBT |
| 658 | Gilead Sciences Inc | 375558CE1 | Apr 2025 | 4,335,000 | $4.3M | 0.04% | DBT |
| 659 | Berkshire Hathaway Energy Co | 084659AR2 | Apr 2024 | 5,128,000 | $4.3M | 0.04% | DBT |
| 660 | Raymond James Financial Inc | 754730AK5 | Jan 2026 | 4,348,000 | $4.3M | 0.04% | DBT |
| 661 | City of New York NY | 64966SSF4 | Jan 2026 | 4,350,000 | $4.2M | 0.04% | DBT |
| 662 | Bank of America Corp | 59022CAJ2 | Apr 2024 | 3,957,000 | $4.2M | 0.04% | DBT |
| 663 | CommonSpirit Health | 20268JBC6 | Jan 2026 | 4,350,000 | $4.2M | 0.04% | DBT |
| 664 | United States Treasury Note/Bond | 912810TX6 | Apr 2024 | 4,643,000 | $4.2M | 0.04% | DBT |
| 665 | Northern States Power Co/MN | 665772CS6 | Apr 2024 | 6,853,000 | $4.2M | 0.04% | DBT |
| 666 | United States Treasury Note/Bond | 912810UJ5 | Apr 2025 | 4,200,000 | $4.2M | 0.04% | DBT |
| 667 | Municipal Electric Authority of Georgia | 626207YM0 | Apr 2024 | 3,799,000 | $4.1M | 0.04% | DBT |
| 668 | Lockheed Martin Corp | 539830BL2 | Apr 2024 | 4,572,200 | $4.1M | 0.04% | DBT |
| 669 | QUALCOMM Inc | 747525BR3 | Apr 2024 | 4,916,000 | $4.1M | 0.04% | DBT |
| 670 | Burlington Northern Santa Fe LLC | 12189LBC4 | Apr 2024 | 5,104,000 | $4.1M | 0.04% | DBT |
| 671 | Kaiser Foundation Hospitals | 48305QAD5 | Apr 2024 | 4,943,000 | $4.1M | 0.04% | DBT |
| 672 | Northern States Power Co/WI | 665789BC6 | Apr 2025 | 4,096,000 | $4.1M | 0.04% | DBT |
| 673 | Lockheed Martin Corp | 539830BT5 | Apr 2024 | 5,168,000 | $4.1M | 0.04% | DBT |
| 674 | TWDC Enterprises 18 Corp | 25468PDN3 | Apr 2024 | 5,900,000 | $4.1M | 0.04% | DBT |
| 675 | Goldman Sachs Group Inc/The | 38141GYC2 | Apr 2024 | 5,340,000 | $4.1M | 0.04% | DBT |
| 676 | Anheuser-Busch InBev Worldwide Inc | 03523TBW7 | Apr 2024 | 4,010,000 | $4.1M | 0.04% | DBT |
| 677 | Dominion Energy South Carolina Inc | 837004CB4 | Apr 2024 | 3,778,000 | $4.1M | 0.04% | DBT |
| 678 | Novartis Capital Corp | 66989HAW8 | Apr 2025 | 4,580,000 | $4.1M | 0.04% | DBT |
| 679 | United States Treasury Note/Bond | 912810UK2 | Jan 2026 | 4,150,000 | $4.1M | 0.04% | DBT |
| 680 | Prologis LP | 74340XCC3 | Jan 2026 | 6,104,000 | $4.1M | 0.04% | DBT |
| 681 | ConocoPhillips Co | 20826FBG0 | Apr 2024 | 4,172,000 | $4.0M | 0.04% | DBT |
| 682 | Kroger Co/The | 501044DX6 | Apr 2025 | 4,249,000 | $4.0M | 0.04% | DBT |
| 683 | GlaxoSmithKline Capital Inc | 377372AE7 | Apr 2024 | 3,603,000 | $4.0M | 0.04% | DBT |
| 684 | Prudential Financial Inc | 74432QCF0 | Apr 2024 | 5,438,000 | $4.0M | 0.04% | DBT |
| 685 | EOG Resources Inc | 26875PBA8 | Jan 2026 | 3,910,000 | $4.0M | 0.04% | DBT |
| 686 | Travelers Cos Inc/The | 89417EAS8 | Apr 2024 | 4,088,000 | $4.0M | 0.04% | DBT |
| 687 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBS0 | Jan 2026 | 3,950,000 | $4.0M | 0.04% | DBT |
| 688 | Intel Corp | 458140CH1 | Jan 2026 | 4,093,000 | $4.0M | 0.04% | DBT |
| 689 | BHP Billiton Finance USA Ltd | 055451BF4 | Apr 2024 | 4,014,000 | $4.0M | 0.04% | DBT |
| 690 | Public Service Electric and Gas Co | 74456QCR5 | Apr 2024 | 4,054,000 | $4.0M | 0.04% | DBT |
| 691 | United States Treasury Note/Bond | 912810RP5 | Apr 2025 | 5,185,000 | $3.9M | 0.04% | DBT |
| 692 | Manulife Financial Corp | 56501RAX4 | Jan 2026 | 3,950,000 | $3.9M | 0.04% | DBT |
| 693 | University of California | 91412GXE0 | Apr 2024 | 4,300,000 | $3.9M | 0.04% | DBT |
| 694 | Merck & Co Inc | 58933YAV7 | Apr 2024 | 4,400,000 | $3.9M | 0.04% | DBT |
| 695 | International Business Machines Corp | 459200HF1 | Apr 2024 | 4,654,000 | $3.9M | 0.04% | DBT |
| 696 | Intel Corp | 458140BG4 | Apr 2024 | 5,401,000 | $3.9M | 0.04% | DBT |
| 697 | United States Treasury Note/Bond | 912810TL2 | Jan 2026 | 4,500,000 | $3.9M | 0.04% | DBT |
| 698 | University of Michigan | 914455UH1 | Apr 2024 | 5,292,000 | $3.9M | 0.04% | DBT |
| 699 | Citigroup Inc | 172967FX4 | Apr 2024 | 3,694,000 | $3.9M | 0.04% | DBT |
| 700 | Salesforce Inc | 79466LAK0 | Apr 2024 | 5,402,000 | $3.9M | 0.04% | DBT |
| 701 | Pfizer Inc | 717081EZ2 | Apr 2024 | 5,274,000 | $3.9M | 0.04% | DBT |
| 702 | United States Treasury Note/Bond | 912810UG1 | Apr 2025 | 4,034,000 | $3.9M | 0.04% | DBT |
| 703 | Rio Tinto Finance USA PLC | 76720AAP1 | Apr 2024 | 4,122,000 | $3.8M | 0.04% | DBT |
| 704 | Novant Health Inc | 66988AAH7 | Apr 2024 | 5,757,000 | $3.8M | 0.04% | DBT |
| 705 | Burlington Northern Santa Fe LLC | 12189LAS0 | Apr 2024 | 4,066,000 | $3.8M | 0.04% | DBT |
| 706 | Israel Government International Bond | 46513JB42 | Jan 2026 | 5,220,000 | $3.8M | 0.04% | DBT |
| 707 | Bristol-Myers Squibb Co | 110122DS4 | Apr 2024 | 6,436,000 | $3.8M | 0.04% | DBT |
| 708 | United States Treasury Note/Bond | 912810UD8 | Apr 2025 | 4,150,000 | $3.8M | 0.04% | DBT |
| 709 | ConocoPhillips Co | 20826FAC0 | Apr 2024 | 4,445,000 | $3.8M | 0.04% | DBT |
| 710 | United States Treasury Note/Bond | 912810TQ1 | Apr 2024 | 4,198,600 | $3.8M | 0.04% | DBT |
| 711 | S&P Global Inc | 78409VBR4 | Jan 2026 | 3,795,000 | $3.8M | 0.04% | DBT |
| 712 | Eli Lilly & Co | 532457CM8 | Apr 2024 | 4,027,000 | $3.7M | 0.04% | DBT |
| 713 | Philip Morris International Inc | 718172BL2 | Apr 2024 | 4,376,000 | $3.7M | 0.04% | DBT |
| 714 | Home Depot Inc/The | 437076DF6 | Apr 2025 | 3,869,000 | $3.7M | 0.04% | DBT |
| 715 | Evergy Kansas Central Inc | 30036FAD3 | Jan 2026 | 3,620,000 | $3.7M | 0.04% | DBT |
| 716 | Burlington Northern Santa Fe LLC | 12189LBH3 | Apr 2024 | 5,860,000 | $3.7M | 0.04% | DBT |
| 717 | Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Apr 2024 | 3,630,000 | $3.7M | 0.04% | DBT |
| 718 | Entergy Texas Inc | 29365TAP9 | Apr 2025 | 3,788,000 | $3.7M | 0.04% | DBT |
| 719 | UnitedHealth Group Inc | 91324PET5 | Apr 2024 | 3,594,000 | $3.6M | 0.03% | DBT |
| 720 | Pfizer Inc | 717081DK6 | Apr 2024 | 4,087,000 | $3.6M | 0.03% | DBT |
| 721 | KLA Corp | 482480AM2 | Apr 2024 | 3,998,000 | $3.6M | 0.03% | DBT |
| 722 | Mitsubishi UFJ Financial Group Inc | 606822BK9 | Apr 2024 | 4,200,000 | $3.6M | 0.03% | DBT |
| 723 | United States Treasury Note/Bond | 912810TJ7 | Apr 2024 | 5,100,000 | $3.6M | 0.03% | DBT |
| 724 | San Diego Gas & Electric Co | 797440CF9 | Apr 2024 | 3,723,000 | $3.6M | 0.03% | DBT |
| 725 | United Parcel Service Inc | 911312CL8 | Jan 2026 | 3,495,000 | $3.6M | 0.03% | DBT |
| 726 | Union Electric Co | 906548CJ9 | Apr 2024 | 4,348,000 | $3.6M | 0.03% | DBT |
| 727 | MetLife Inc | 59156RCQ9 | Apr 2025 | 3,419,000 | $3.6M | 0.03% | DBT |
| 728 | Southern Power Co | 843646AY6 | Jan 2026 | 3,640,000 | $3.6M | 0.03% | DBT |
| 729 | Comcast Corp | 20030NDH1 | Apr 2024 | 4,336,000 | $3.6M | 0.03% | DBT |
| 730 | Abbott Laboratories | 002824AY6 | Apr 2024 | 3,466,000 | $3.6M | 0.03% | DBT |
| 731 | Realty Income Corp | 756109CQ5 | Apr 2025 | 3,686,000 | $3.6M | 0.03% | DBT |
| 732 | Rio Tinto Finance USA PLC | 76720AAW6 | Apr 2025 | 3,470,000 | $3.5M | 0.03% | DBT |
| 733 | Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | Apr 2024 | 4,425,000 | $3.5M | 0.03% | DBT |
| 734 | Morgan Stanley | 6174468Y8 | Apr 2024 | 5,586,000 | $3.5M | 0.03% | DBT |
| 735 | Intel Corp | 458140BV1 | Jan 2026 | 4,971,000 | $3.5M | 0.03% | DBT |
| 736 | Elevance Health Inc | 036752BE2 | Apr 2025 | 3,580,000 | $3.5M | 0.03% | DBT |
| 737 | Texas Instruments Inc | 882508CJ1 | Apr 2024 | 3,682,000 | $3.5M | 0.03% | DBT |
| 738 | MyMichigan Health | 597861AA1 | Jan 2026 | 5,000,000 | $3.5M | 0.03% | DBT |
| 739 | Berkshire Hathaway Finance Corp | 084664CQ2 | Apr 2024 | 4,172,000 | $3.5M | 0.03% | DBT |
| 740 | UnitedHealth Group Inc | 91324PEL2 | Jan 2026 | 4,000,000 | $3.4M | 0.03% | DBT |
| 741 | United States Treasury Note/Bond | 912810TU2 | Apr 2024 | 3,600,000 | $3.4M | 0.03% | DBT |
| 742 | CenterPoint Energy Houston Electric LLC | 15189XAU2 | Apr 2024 | 5,334,000 | $3.4M | 0.03% | DBT |
| 743 | Southern California Edison Co | 842400HX4 | Jan 2026 | 3,562,000 | $3.4M | 0.03% | DBT |
| 744 | Berkshire Hathaway Finance Corp | 084664CR0 | Apr 2024 | 4,109,000 | $3.4M | 0.03% | DBT |
| 745 | Corebridge Financial Inc | 21871XAM1 | Apr 2024 | 4,198,000 | $3.4M | 0.03% | DBT |
| 746 | Lowe's Cos Inc | 548661EM5 | Jan 2026 | 3,500,000 | $3.4M | 0.03% | DBT |
| 747 | Elevance Health Inc | 036752BA0 | Apr 2025 | 3,510,000 | $3.4M | 0.03% | DBT |
| 748 | UnitedHealth Group Inc | 91324PCA8 | Apr 2024 | 4,108,000 | $3.4M | 0.03% | DBT |
| 749 | Visa Inc | 92826CAJ1 | Apr 2024 | 4,365,000 | $3.4M | 0.03% | DBT |
| 750 | Shell Finance US Inc | 822905AZ8 | Jan 2026 | 5,000,000 | $3.4M | 0.03% | DBT |
| 751 | United States Treasury Note/Bond | 91282CMU2 | Apr 2025 | 3,317,000 | $3.4M | 0.03% | DBT |
| 752 | Deere & Co | 244199BM6 | Apr 2025 | 3,220,000 | $3.3M | 0.03% | DBT |
| 753 | Wells Fargo Bank NA | 92976GAJ0 | Apr 2024 | 3,000,000 | $3.3M | 0.03% | DBT |
| 754 | Athene Holding Ltd | 04686JAH4 | Apr 2024 | 3,422,000 | $3.3M | 0.03% | DBT |
| 755 | Walt Disney Co/The | 254687EH5 | Apr 2024 | 2,924,000 | $3.3M | 0.03% | DBT |
| 756 | Dominion Energy South Carolina Inc | 25731VAB0 | Apr 2024 | 3,093,000 | $3.3M | 0.03% | DBT |
| 757 | CSX Corp | 126408HF3 | Apr 2025 | 4,214,000 | $3.3M | 0.03% | DBT |
| 758 | Comcast Corp | 20030NAM3 | Apr 2025 | 3,000,000 | $3.3M | 0.03% | DBT |
| 759 | United Parcel Service Inc | 911312BS4 | Jan 2026 | 4,650,000 | $3.3M | 0.03% | DBT |
| 760 | United States Treasury Note/Bond | 912810RG5 | Apr 2025 | 4,000,000 | $3.3M | 0.03% | DBT |
| 761 | United States Treasury Note/Bond | 912810QU5 | Apr 2025 | 4,000,000 | $3.3M | 0.03% | DBT |
| 762 | Virginia Electric and Power Co | 927804FT6 | Apr 2024 | 3,955,000 | $3.3M | 0.03% | DBT |
| 763 | Westpac Banking Corp | 961214EY5 | Apr 2025 | 4,318,000 | $3.3M | 0.03% | DBT |
| 764 | GE HealthCare Technologies Inc | 36267VAM5 | Jan 2026 | 3,000,000 | $3.3M | 0.03% | DBT |
| 765 | Sumitomo Mitsui Financial Group Inc | 86562MEF3 | Jan 2026 | 3,250,000 | $3.2M | 0.03% | DBT |
| 766 | Enterprise Products Operating LLC | 29379VBJ1 | Apr 2024 | 3,568,000 | $3.2M | 0.03% | DBT |
| 767 | Vodafone Group PLC | 92857WBY5 | Apr 2024 | 3,366,000 | $3.2M | 0.03% | DBT |
| 768 | State of California | 13063BBU5 | Apr 2024 | 2,795,000 | $3.2M | 0.03% | DBT |
| 769 | PECO Energy Co | 693304BE6 | Apr 2024 | 3,920,000 | $3.2M | 0.03% | DBT |
| 770 | Bank of America Corp | 06051GGG8 | Apr 2024 | 3,722,000 | $3.2M | 0.03% | DBT |
| 771 | State of Wisconsin | 977100EL6 | Apr 2024 | 3,390,000 | $3.2M | 0.03% | DBT |
| 772 | Consolidated Edison Co of New York Inc | 209111EM1 | Apr 2024 | 2,930,000 | $3.2M | 0.03% | DBT |
| 773 | Pfizer Inc | 717081ED1 | Apr 2024 | 3,867,000 | $3.2M | 0.03% | DBT |
| 774 | Public Service Electric and Gas Co | 74456QCG9 | Apr 2024 | 4,842,000 | $3.2M | 0.03% | DBT |
| 775 | Chubb INA Holdings LLC | 171239AH9 | Apr 2025 | 5,000,000 | $3.2M | 0.03% | DBT |
| 776 | Commonwealth Edison Co | 202795HK9 | Apr 2024 | 2,956,000 | $3.2M | 0.03% | DBT |
| 777 | Virginia Electric and Power Co | 927804GC2 | Apr 2024 | 4,578,000 | $3.1M | 0.03% | DBT |
| 778 | Lowe's Cos Inc | 548661EE3 | Jan 2026 | 4,350,000 | $3.1M | 0.03% | DBT |
| 779 | Northern States Power Co/MN | 665772CJ6 | Apr 2024 | 4,000,000 | $3.1M | 0.03% | DBT |
| 780 | Lockheed Martin Corp | 539830BY4 | Apr 2024 | 3,000,000 | $3.1M | 0.03% | DBT |
| 781 | Southwestern Public Service Co | 845743BR3 | Apr 2024 | 4,125,000 | $3.1M | 0.03% | DBT |
| 782 | FirstEnergy Corp | 337932AJ6 | Apr 2025 | 3,500,000 | $3.1M | 0.03% | DBT |
| 783 | Indiana Michigan Power Co | 454889AR7 | Apr 2024 | 4,052,000 | $3.1M | 0.03% | DBT |
| 784 | Oncor Electric Delivery Co LLC | 68233JAH7 | Apr 2024 | 3,124,000 | $3.1M | 0.03% | DBT |
| 785 | New York and Presbyterian Hospital/The | 649322AD6 | Apr 2024 | 3,941,000 | $3.1M | 0.03% | DBT |
| 786 | Sumitomo Mitsui Financial Group Inc | 86562MDQ0 | Apr 2025 | 3,000,000 | $3.1M | 0.03% | DBT |
| 787 | Reynolds American Inc | 761713AZ9 | Apr 2025 | 3,000,000 | $3.1M | 0.03% | DBT |
| 788 | JPMorgan Chase & Co | 46625HJM3 | Apr 2025 | 3,000,000 | $3.1M | 0.03% | DBT |
| 789 | NBCUniversal Media LLC | 63946BAG5 | Apr 2025 | 3,000,000 | $3.1M | 0.03% | DBT |
| 790 | BAT Capital Corp | 05526DBK0 | Apr 2024 | 3,617,000 | $3.1M | 0.03% | DBT |
| 791 | AEP Texas Inc | 00108WAU4 | Jan 2026 | 3,100,000 | $3.0M | 0.03% | DBT |
| 792 | JPMorgan Chase & Co | 46647PBM7 | Apr 2024 | 3,900,000 | $3.0M | 0.03% | DBT |
| 793 | Amgen Inc | 031162BH2 | Apr 2025 | 3,000,000 | $3.0M | 0.03% | DBT |
| 794 | Dominion Energy South Carolina Inc | 837004CE8 | Apr 2024 | 3,000,000 | $3.0M | 0.03% | DBT |
| 795 | United States Treasury Note/Bond | 912810QE1 | Apr 2024 | 2,992,000 | $3.0M | 0.03% | DBT |
| 796 | Intel Corp | 458140BM1 | Jan 2026 | 3,620,000 | $3.0M | 0.03% | DBT |
| 797 | Wisconsin Power and Light Co | 976826BT3 | Jan 2026 | 3,030,000 | $3.0M | 0.03% | DBT |
| 798 | Burlington Northern Santa Fe LLC | 12189LAC5 | Apr 2025 | 3,000,000 | $3.0M | 0.03% | DBT |
| 799 | Fedex Freight Holding Co Inc | 314352AG0 | Jan 2026 | 2,970,000 | $2.9M | 0.03% | DBT |
| 800 | Advanced Micro Devices Inc | 007903BG1 | Apr 2024 | 3,510,000 | $2.9M | 0.03% | DBT |
| 801 | JPMorgan Chase & Co | 46647PFJ0 | Jan 2026 | 2,970,000 | $2.9M | 0.03% | DBT |
| 802 | JPMorgan Chase & Co | 48126BAA1 | Apr 2024 | 2,902,000 | $2.9M | 0.03% | DBT |
| 803 | Southern California Edison Co | 842400HR7 | Apr 2024 | 3,235,000 | $2.9M | 0.03% | DBT |
| 804 | Bank of America Corp | 59023VAA8 | Apr 2024 | 2,400,000 | $2.9M | 0.03% | DBT |
| 805 | Burlington Northern Santa Fe LLC | 12189LBF7 | Apr 2024 | 4,428,000 | $2.9M | 0.03% | DBT |
| 806 | AbbVie Inc | 00287YBD0 | Apr 2024 | 3,217,000 | $2.9M | 0.03% | DBT |
| 807 | Southern California Edison Co | 842400GE7 | Apr 2024 | 4,037,000 | $2.9M | 0.03% | DBT |
| 808 | Wisconsin Public Service Corp | 976843BM3 | Apr 2024 | 4,138,000 | $2.9M | 0.03% | DBT |
| 809 | Intercontinental Exchange Inc | 45866FAH7 | Apr 2024 | 3,451,000 | $2.9M | 0.03% | DBT |
| 810 | Home Depot Inc/The | 437076CT7 | Apr 2025 | 3,142,000 | $2.9M | 0.03% | DBT |
| 811 | United States Treasury Note/Bond | 912810SE9 | Apr 2024 | 3,643,000 | $2.9M | 0.03% | DBT |
| 812 | Home Depot Inc/The | 437076CD2 | Apr 2024 | 4,030,000 | $2.9M | 0.03% | DBT |
| 813 | Northrop Grumman Corp | 666807CJ9 | Apr 2024 | 3,142,000 | $2.9M | 0.03% | DBT |
| 814 | DTE Electric Co | 23338VAD8 | Apr 2024 | 3,320,000 | $2.9M | 0.03% | DBT |
| 815 | Ameren Illinois Co | 02361DAZ3 | Apr 2024 | 2,763,000 | $2.8M | 0.03% | DBT |
| 816 | Bristol-Myers Squibb Co | 110122DK1 | Apr 2024 | 3,386,000 | $2.8M | 0.03% | DBT |
| 817 | Bank of America Corp | 06051GFG9 | Apr 2025 | 3,000,000 | $2.8M | 0.03% | DBT |
| 818 | City of New York NY | 64966JAR7 | Apr 2024 | 2,640,000 | $2.8M | 0.03% | DBT |
| 819 | Comcast Corp | 20030NCG4 | Apr 2024 | 3,866,000 | $2.8M | 0.03% | DBT |
| 820 | Southern California Gas Co | 842434CS9 | Apr 2024 | 3,461,000 | $2.8M | 0.03% | DBT |
| 821 | JPMorgan Chase & Co | 46647PBV7 | Apr 2024 | 3,910,000 | $2.8M | 0.03% | DBT |
| 822 | JPMorgan Chase & Co | 46625HLL2 | Apr 2025 | 3,000,000 | $2.8M | 0.03% | DBT |
| 823 | Home Depot Inc/The | 437076AS1 | Apr 2024 | 2,594,700 | $2.8M | 0.03% | DBT |
| 824 | Enterprise Products Operating LLC | 29379VCA9 | Apr 2024 | 4,214,000 | $2.8M | 0.03% | DBT |
| 825 | Florida Power & Light Co | 341081FD4 | Apr 2024 | 2,797,000 | $2.8M | 0.03% | DBT |
| 826 | New York State Dormitory Authority | 64990GGK2 | Jan 2026 | 3,070,000 | $2.8M | 0.03% | DBT |
| 827 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BA1 | Jan 2026 | 2,953,000 | $2.8M | 0.03% | DBT |
| 828 | Allina Health System | 01959LAC6 | Apr 2024 | 3,607,000 | $2.8M | 0.03% | DBT |
| 829 | Constellation Energy Generation LLC | 210385AR1 | Jan 2026 | 2,830,000 | $2.8M | 0.03% | DBT |
| 830 | California Institute of Technology | 13034VAD6 | Apr 2024 | 4,370,000 | $2.8M | 0.03% | DBT |
| 831 | Duke Energy Florida LLC | 26444HAR2 | Apr 2024 | 2,580,000 | $2.8M | 0.03% | DBT |
| 832 | Appalachian Power Co | 037735CY1 | Apr 2024 | 3,760,000 | $2.8M | 0.03% | DBT |
| 833 | Prologis LP | 74340XCK5 | Apr 2024 | 2,893,000 | $2.7M | 0.03% | DBT |
| 834 | Virginia Electric and Power Co | 927804GQ1 | Apr 2024 | 2,901,300 | $2.7M | 0.03% | DBT |
| 835 | CMS Energy Corp | 125896BN9 | Apr 2024 | 3,048,000 | $2.7M | 0.03% | DBT |
| 836 | University of Chicago/The | 91412NBD1 | Apr 2024 | 3,446,000 | $2.7M | 0.03% | DBT |
| 837 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAQ9 | Jan 2026 | 3,480,000 | $2.7M | 0.03% | DBT |
| 838 | Energy Transfer LP | 29273RAT6 | Apr 2025 | 3,000,000 | $2.7M | 0.03% | DBT |
| 839 | PECO Energy Co | 693304BD8 | Apr 2024 | 3,170,000 | $2.7M | 0.03% | DBT |
| 840 | Southern California Edison Co | 842400GR8 | Apr 2024 | 3,194,000 | $2.7M | 0.03% | DBT |
| 841 | Oglethorpe Power Corp | 677050AW6 | Jan 2026 | 2,745,000 | $2.7M | 0.03% | DBT |
| 842 | Virginia Electric and Power Co | 927804FR0 | Apr 2024 | 3,103,000 | $2.7M | 0.03% | DBT |
| 843 | Pfizer Inc | 717081DE0 | Apr 2024 | 3,059,000 | $2.7M | 0.03% | DBT |
| 844 | Uber Technologies Inc | 90353TAQ3 | Apr 2025 | 2,809,000 | $2.7M | 0.03% | DBT |
| 845 | Consolidated Edison Co of New York Inc | 209111FT5 | Apr 2024 | 3,063,000 | $2.6M | 0.03% | DBT |
| 846 | Exxon Mobil Corp | 30231GBM3 | Apr 2024 | 3,680,000 | $2.6M | 0.03% | DBT |
| 847 | Northern States Power Co/MN | 665772CV9 | Apr 2024 | 3,102,000 | $2.6M | 0.03% | DBT |
| 848 | MetLife Inc | 59156RAY4 | Apr 2025 | 2,500,000 | $2.6M | 0.03% | DBT |
| 849 | United States Treasury Note/Bond | 912810RY6 | Apr 2025 | 3,661,000 | $2.6M | 0.02% | DBT |
| 850 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 47214BAD0 | Apr 2025 | 2,300,000 | $2.6M | 0.02% | DBT |
| 851 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 2,410,000 | $2.6M | 0.02% | DBT |
| 852 | Bank of America Corp | 06051GFC8 | Apr 2024 | 2,686,000 | $2.6M | 0.02% | DBT |
| 853 | Virginia Electric and Power Co | 927804GL2 | Apr 2024 | 2,700,000 | $2.6M | 0.02% | DBT |
| 854 | Consolidated Edison Co of New York Inc | 209111GP2 | Jan 2026 | 2,555,000 | $2.6M | 0.02% | DBT |
| 855 | Entergy Corp | 29364GAK9 | Apr 2025 | 3,500,000 | $2.5M | 0.02% | DBT |
| 856 | Simon Property Group LP | 828807CT2 | Apr 2024 | 3,011,000 | $2.5M | 0.02% | DBT |
| 857 | Citigroup Inc | 172967EW7 | Apr 2024 | 2,000,000 | $2.5M | 0.02% | DBT |
| 858 | Duke Energy Corp | 26441CCA1 | Apr 2025 | 2,462,000 | $2.5M | 0.02% | DBT |
| 859 | Commonwealth Edison Co | 202795JJ0 | Apr 2024 | 3,318,000 | $2.5M | 0.02% | DBT |
| 860 | Athene Holding Ltd | 04686JAL5 | Jan 2026 | 2,476,000 | $2.5M | 0.02% | DBT |
| 861 | Pacific Gas and Electric Co | 694308KH9 | Apr 2024 | 2,380,000 | $2.5M | 0.02% | DBT |
| 862 | Salesforce Inc | 79466LAL8 | Apr 2024 | 4,042,000 | $2.5M | 0.02% | DBT |
| 863 | City of New York NY | 64966SNK8 | Apr 2025 | 2,385,000 | $2.5M | 0.02% | DBT |
| 864 | Simon Property Group LP | 828807CZ8 | Apr 2025 | 3,000,000 | $2.5M | 0.02% | DBT |
| 865 | QUALCOMM Inc | 747525BT9 | Apr 2024 | 2,390,000 | $2.5M | 0.02% | DBT |
| 866 | Danaher Corp | 235851AV4 | Apr 2024 | 4,094,000 | $2.5M | 0.02% | DBT |
| 867 | George Washington University/The | 372546AT8 | Apr 2024 | 2,910,000 | $2.5M | 0.02% | DBT |
| 868 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAT7 | Apr 2024 | 2,420,000 | $2.5M | 0.02% | DBT |
| 869 | Intel Corp | 458140BK5 | Apr 2024 | 4,340,000 | $2.5M | 0.02% | DBT |
| 870 | Burlington Northern Santa Fe LLC | 12189LAP6 | Apr 2024 | 2,552,000 | $2.5M | 0.02% | DBT |
| 871 | Duke Energy Florida LLC | 26444HAF8 | Apr 2024 | 3,036,000 | $2.5M | 0.02% | DBT |
| 872 | Bank of America Corp | 06051GKB4 | Apr 2024 | 3,756,000 | $2.5M | 0.02% | DBT |
| 873 | State of California | 13063D3S5 | Apr 2024 | 2,420,000 | $2.5M | 0.02% | DBT |
| 874 | Kansas Development Finance Authority | 485429Z64 | Apr 2024 | 2,435,000 | $2.4M | 0.02% | DBT |
| 875 | Indiana Michigan Power Co | 454889AV8 | Apr 2024 | 2,452,000 | $2.4M | 0.02% | DBT |
| 876 | Public Service Co of Colorado | 744448CK5 | Apr 2024 | 2,864,000 | $2.4M | 0.02% | DBT |
| 877 | Home Depot Inc/The | 437076CQ3 | Apr 2024 | 3,302,000 | $2.4M | 0.02% | DBT |
| 878 | Deutsche Telekom AG | 251566AA3 | Apr 2024 | 3,330,000 | $2.4M | 0.02% | DBT |
| 879 | Port Authority of New York & New Jersey | 73358WCW2 | Apr 2024 | 2,255,000 | $2.4M | 0.02% | DBT |
| 880 | Duke University | 26442TAF4 | Apr 2024 | 3,254,000 | $2.4M | 0.02% | DBT |
| 881 | BlackRock Funding Inc | 09290DAK7 | Apr 2025 | 2,485,000 | $2.4M | 0.02% | DBT |
| 882 | Southern California Gas Co | 842434DA7 | Apr 2024 | 2,448,000 | $2.4M | 0.02% | DBT |
| 883 | Marsh & McLennan Cos Inc | 571748BX9 | Apr 2024 | 2,452,000 | $2.4M | 0.02% | DBT |
| 884 | Commonwealth Edison Co | 202795JD3 | Apr 2024 | 2,647,000 | $2.4M | 0.02% | DBT |
| 885 | Vodafone Group PLC | 92857WCB4 | Apr 2025 | 2,420,000 | $2.4M | 0.02% | DBT |
| 886 | Public Service Electric and Gas Co | 74456QCM6 | Apr 2024 | 2,504,000 | $2.3M | 0.02% | DBT |
| 887 | Oglethorpe Power Corp | 677050AU0 | Apr 2025 | 2,262,000 | $2.3M | 0.02% | DBT |
| 888 | DTE Electric Co | 23338VAT3 | Apr 2024 | 2,386,000 | $2.3M | 0.02% | DBT |
| 889 | Travelers Cos Inc/The | 89417EAL3 | Apr 2024 | 2,959,000 | $2.3M | 0.02% | DBT |
| 890 | Honeywell International Inc | 438516CU8 | Jan 2026 | 2,420,000 | $2.3M | 0.02% | DBT |
| 891 | Enbridge Inc | 29250NBA2 | Apr 2025 | 3,000,000 | $2.3M | 0.02% | DBT |
| 892 | Florida Power & Light Co | 341081FU6 | Apr 2024 | 2,909,000 | $2.3M | 0.02% | DBT |
| 893 | Northwestern Memorial Healthcare Obligated Group | 668103AC8 | Apr 2024 | 3,757,000 | $2.3M | 0.02% | DBT |
| 894 | Florida Power & Light Co | 341081FP7 | Apr 2025 | 3,000,000 | $2.3M | 0.02% | DBT |
| 895 | Honeywell International Inc | 438516CA2 | Jan 2026 | 3,480,000 | $2.3M | 0.02% | DBT |
| 896 | DTE Electric Co | 23338VAE6 | Apr 2024 | 2,921,000 | $2.3M | 0.02% | DBT |
| 897 | Walt Disney Co/The | 254687FZ4 | Apr 2024 | 3,081,000 | $2.3M | 0.02% | DBT |
| 898 | Rio Tinto Finance USA Ltd | 767201AL0 | Apr 2024 | 2,292,000 | $2.3M | 0.02% | DBT |
| 899 | Amgen Inc | 031162BE9 | Apr 2024 | 2,415,000 | $2.3M | 0.02% | DBT |
| 900 | Shell Finance US Inc | 822905BB0 | Jan 2026 | 3,500,000 | $2.3M | 0.02% | DBT |
| 901 | Marsh & McLennan Cos Inc | 571748BJ0 | Apr 2024 | 2,500,000 | $2.3M | 0.02% | DBT |
| 902 | Union Electric Co | 906548CW0 | Apr 2024 | 2,334,000 | $2.3M | 0.02% | DBT |
| 903 | Public Service Electric and Gas Co | 74456QBZ8 | Apr 2024 | 2,909,200 | $2.3M | 0.02% | DBT |
| 904 | Prologis LP | 74340XCF6 | Apr 2024 | 2,361,000 | $2.2M | 0.02% | DBT |
| 905 | United Parcel Service Inc | 911312CK0 | Jan 2026 | 2,175,000 | $2.2M | 0.02% | DBT |
| 906 | Travelers Cos Inc/The | 89417EAM1 | Apr 2024 | 2,760,000 | $2.2M | 0.02% | DBT |
| 907 | Indiana Michigan Power Co | 454889AT3 | Apr 2024 | 2,726,000 | $2.2M | 0.02% | DBT |
| 908 | PPL Electric Utilities Corp | 69351UBB8 | Apr 2024 | 2,282,000 | $2.2M | 0.02% | DBT |
| 909 | Energy Transfer LP | 29278NAR4 | Apr 2024 | 2,572,000 | $2.2M | 0.02% | DBT |
| 910 | Comcast Corp | 20030NEG2 | Apr 2024 | 2,420,000 | $2.2M | 0.02% | DBT |
| 911 | American University/The | 030360AD3 | Apr 2024 | 2,854,000 | $2.2M | 0.02% | DBT |
| 912 | Commonwealth Edison Co | 202795JY7 | Apr 2024 | 2,290,000 | $2.2M | 0.02% | DBT |
| 913 | United States Treasury Note/Bond | 912810UE6 | Apr 2025 | 2,305,000 | $2.2M | 0.02% | DBT |
| 914 | BAT Capital Corp | 054989AD0 | Apr 2024 | 1,913,000 | $2.2M | 0.02% | DBT |
| 915 | University of Southern California | 914886AB2 | Apr 2024 | 2,603,000 | $2.2M | 0.02% | DBT |
| 916 | Intel Corp | 458140BW9 | Apr 2024 | 3,465,000 | $2.2M | 0.02% | DBT |
| 917 | Barclays PLC | 06738EBW4 | Apr 2025 | 2,800,000 | $2.1M | 0.02% | DBT |
| 918 | SIEMENS FUNDING BV | 82622RAG1 | Jan 2026 | 2,050,000 | $2.1M | 0.02% | DBT |
| 919 | Northern States Power Co/MN | 665772CC1 | Apr 2024 | 1,954,000 | $2.1M | 0.02% | DBT |
| 920 | Virginia Electric and Power Co | 927804FE9 | Apr 2024 | 1,954,000 | $2.1M | 0.02% | DBT |
| 921 | Rio Tinto Alcan Inc | 013716AW5 | Apr 2025 | 2,000,000 | $2.1M | 0.02% | DBT |
| 922 | BAT Capital Corp | 054989AC2 | Apr 2024 | 1,898,000 | $2.1M | 0.02% | DBT |
| 923 | Home Depot Inc/The | 437076BX9 | Apr 2024 | 2,444,000 | $2.1M | 0.02% | DBT |
| 924 | Pfizer Inc | 717081EK5 | Apr 2024 | 2,552,000 | $2.1M | 0.02% | DBT |
| 925 | Wells Fargo Bank NA | 92976GAG6 | Apr 2024 | 2,000,000 | $2.1M | 0.02% | DBT |
| 926 | Dominion Energy South Carolina Inc | 837004CG3 | Apr 2024 | 2,340,000 | $2.1M | 0.02% | DBT |
| 927 | Boeing Co/The | 097023DU6 | Apr 2025 | 1,842,000 | $2.1M | 0.02% | DBT |
| 928 | Ohio Power Co | 677415CR0 | Apr 2024 | 2,724,000 | $2.1M | 0.02% | DBT |
| 929 | UBS AG/London | 902674A26 | Apr 2025 | 2,400,000 | $2.1M | 0.02% | DBT |
| 930 | Citigroup Inc | 172967NF4 | Apr 2024 | 2,842,000 | $2.1M | 0.02% | DBT |
| 931 | BAT Capital Corp | 05526DBF1 | Apr 2024 | 2,521,000 | $2.1M | 0.02% | DBT |
| 932 | Consolidated Edison Co of New York Inc | 209111EU3 | Apr 2024 | 1,818,000 | $2.1M | 0.02% | DBT |
| 933 | PECO Energy Co | 693304BA4 | Apr 2024 | 3,180,000 | $2.1M | 0.02% | DBT |
| 934 | Vodafone Group PLC | 92857WCA6 | Apr 2025 | 2,140,000 | $2.1M | 0.02% | DBT |
| 935 | Burlington Northern Santa Fe LLC | 12189LAG6 | Apr 2024 | 2,148,000 | $2.1M | 0.02% | DBT |
| 936 | N/A | N/A | Apr 2024 | 30,000,000 | $2.1M | 0.02% | DIR |
| 937 | MidAmerican Energy Co | 595620AY1 | Apr 2025 | 2,000,000 | $2.1M | 0.02% | DBT |
| 938 | Northern States Power Co/MN | 665772CU1 | Apr 2025 | 3,000,000 | $2.0M | 0.02% | DBT |
| 939 | Progressive Corp/The | 743315AT0 | Apr 2025 | 2,472,000 | $2.0M | 0.02% | DBT |
| 940 | UnitedHealth Group Inc | 91324PDZ2 | Apr 2024 | 3,214,000 | $2.0M | 0.02% | DBT |
| 941 | Nationwide Mutual Insurance Co | 638671AK3 | Apr 2024 | 1,529,000 | $2.0M | 0.02% | DBT |
| 942 | AEP Transmission Co LLC | 00115AAP4 | Apr 2024 | 2,412,000 | $2.0M | 0.02% | DBT |
| 943 | Los Angeles Department of Water & Power | 544495WA8 | Apr 2024 | 1,860,000 | $2.0M | 0.02% | DBT |
| 944 | Consumers Energy Co | 210518DQ6 | Apr 2024 | 2,500,000 | $2.0M | 0.02% | DBT |
| 945 | Energy Transfer LP | 86765BAK5 | Apr 2025 | 2,000,000 | $2.0M | 0.02% | DBT |
| 946 | Eastern Energy Gas Holdings LLC | 27636AAC6 | Apr 2025 | 1,930,000 | $2.0M | 0.02% | DBT |
| 947 | Ameren Illinois Co | 02361DAX8 | Apr 2024 | 3,172,000 | $2.0M | 0.02% | DBT |
| 948 | United States Treasury Note/Bond | 912810RJ9 | Apr 2025 | 2,600,000 | $2.0M | 0.02% | DBT |
| 949 | Massachusetts Institute of Technology | 575718AA9 | Apr 2024 | 2,019,000 | $2.0M | 0.02% | DBT |
| 950 | United States Treasury Note/Bond | 912810UA4 | Apr 2025 | 2,068,000 | $2.0M | 0.02% | DBT |
| 951 | AdventHealth Obligated Group | 00778XAA5 | Apr 2024 | 3,171,000 | $2.0M | 0.02% | DBT |
| 952 | American Homes 4 Rent LP | 02666TAF4 | Apr 2025 | 2,500,000 | $2.0M | 0.02% | DBT |
| 953 | Boeing Co/The | 097023CX1 | Jan 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 954 | MidAmerican Energy Co | 595620AZ8 | Apr 2024 | 2,074,000 | $2.0M | 0.02% | DBT |
| 955 | Grand Parkway Transportation Corp | 38611TDL8 | Apr 2024 | 2,830,000 | $2.0M | 0.02% | DBT |
| 956 | HSBC Holdings PLC | 404280DM8 | Apr 2024 | 1,815,000 | $2.0M | 0.02% | DBT |
| 957 | JPMorgan Chase & Co | 46625HJU5 | Apr 2024 | 2,070,000 | $2.0M | 0.02% | DBT |
| 958 | Northern States Power Co/MN | 665772CY3 | Apr 2024 | 2,012,000 | $1.9M | 0.02% | DBT |
| 959 | Iowa Health System | 91338CAA3 | Jan 2026 | 2,610,000 | $1.9M | 0.02% | DBT |
| 960 | Marsh & McLennan Cos Inc | 571748BT8 | Apr 2024 | 2,002,000 | $1.9M | 0.02% | DBT |
| 961 | City of Hope | 17858PAA9 | Apr 2024 | 1,955,000 | $1.9M | 0.02% | DBT |
| 962 | Exelon Corp | 30161NBH3 | Apr 2024 | 2,511,000 | $1.9M | 0.02% | DBT |
| 963 | Alabama Power Co | 010392FV5 | Apr 2024 | 2,906,000 | $1.9M | 0.02% | DBT |
| 964 | Florida Power & Light Co | 341081GE1 | Apr 2025 | 3,000,000 | $1.9M | 0.02% | DBT |
| 965 | California Health Facilities Financing Authority | 13032UD96 | Apr 2024 | 2,060,000 | $1.9M | 0.02% | DBT |
| 966 | Duke Energy Carolinas LLC | 26442CAP9 | Apr 2024 | 2,429,000 | $1.9M | 0.02% | DBT |
| 967 | Duke Energy Progress LLC | 144141DB1 | Apr 2024 | 2,250,000 | $1.9M | 0.02% | DBT |
| 968 | MetLife Inc | 59156RBG2 | Apr 2024 | 2,044,000 | $1.9M | 0.02% | DBT |
| 969 | Citigroup Inc | 172967LJ8 | Apr 2024 | 2,250,000 | $1.9M | 0.02% | DBT |
| 970 | PECO Energy Co | 693304AY3 | Apr 2025 | 3,000,000 | $1.9M | 0.02% | DBT |
| 971 | American Municipal Power Inc | 02765UEK6 | Jan 2026 | 1,500,000 | $1.9M | 0.02% | DBT |
| 972 | Duke Energy Carolinas LLC | 26442CBH6 | Apr 2024 | 2,600,000 | $1.9M | 0.02% | DBT |
| 973 | Berkshire Hathaway Energy Co | 084659BC4 | Apr 2025 | 3,000,000 | $1.9M | 0.02% | DBT |
| 974 | Apollo Global Management Inc | 03769MAD8 | Apr 2025 | 1,865,000 | $1.9M | 0.02% | DBT |
| 975 | Entergy Louisiana LLC | 29364WBD9 | Apr 2024 | 2,954,000 | $1.8M | 0.02% | DBT |
| 976 | Southern California Edison Co | 842400JK0 | Jan 2026 | 1,835,000 | $1.8M | 0.02% | DBT |
| 977 | Exelon Corp | 30161NAS0 | Apr 2025 | 2,000,000 | $1.8M | 0.02% | DBT |
| 978 | Texas Instruments Inc | 882508BM5 | Apr 2025 | 3,000,000 | $1.8M | 0.02% | DBT |
| 979 | Prudential Financial Inc | 74432QCE3 | Apr 2024 | 2,226,000 | $1.8M | 0.02% | DBT |
| 980 | Mass General Brigham Inc | 70213HAF5 | Apr 2024 | 2,810,000 | $1.8M | 0.02% | DBT |
| 981 | Southern California Gas Co | 842434CJ9 | Apr 2024 | 1,879,000 | $1.8M | 0.02% | DBT |
| 982 | Public Service Co of Colorado | 744448CN9 | Apr 2024 | 2,387,000 | $1.8M | 0.02% | DBT |
| 983 | San Diego Gas & Electric Co | 797440BM5 | Apr 2024 | 2,000,000 | $1.8M | 0.02% | DBT |
| 984 | Home Depot Inc/The | 437076BF8 | Apr 2024 | 2,088,000 | $1.8M | 0.02% | DBT |
| 985 | Atmos Energy Corp | 049560AM7 | Apr 2024 | 2,150,000 | $1.8M | 0.02% | DBT |
| 986 | GATX Corp | 361448BH5 | Apr 2024 | 2,845,000 | $1.8M | 0.02% | DBT |
| 987 | Case Western Reserve University | 14745XAA6 | Apr 2024 | 1,997,000 | $1.8M | 0.02% | DBT |
| 988 | Enbridge Inc | 29250NBZ7 | Apr 2024 | 1,632,000 | $1.8M | 0.02% | DBT |
| 989 | San Diego Gas & Electric Co | 797440BX1 | Apr 2024 | 2,271,000 | $1.8M | 0.02% | DBT |
| 990 | NYU Langone Hospitals | 62952EAC1 | Apr 2024 | 1,954,000 | $1.8M | 0.02% | DBT |
| 991 | Duke Energy Indiana LLC | 26443TAB2 | Apr 2024 | 2,595,000 | $1.8M | 0.02% | DBT |
| 992 | Imperial Brands Finance PLC | 45262BAL7 | Jan 2026 | 1,740,000 | $1.8M | 0.02% | DBT |
| 993 | Enterprise Products Operating LLC | 29379VBY8 | Apr 2024 | 2,424,000 | $1.8M | 0.02% | DBT |
| 994 | Telefonica Emisiones SA | 87938WAU7 | Apr 2024 | 2,000,000 | $1.8M | 0.02% | DBT |
| 995 | Berkshire Hathaway Finance Corp | 084664BV2 | Apr 2024 | 2,000,000 | $1.8M | 0.02% | DBT |
| 996 | Appalachian Power Co | 037735CT2 | Apr 2024 | 2,097,000 | $1.8M | 0.02% | DBT |
| 997 | New York City Municipal Water Finance Authority | 64972FK88 | Apr 2024 | 1,720,000 | $1.8M | 0.02% | DBT |
| 998 | Washington University/The | 940663AC1 | Apr 2024 | 2,420,000 | $1.8M | 0.02% | DBT |
| 999 | CenterPoint Energy Houston Electric LLC | 15189XBC1 | Apr 2024 | 1,842,000 | $1.8M | 0.02% | DBT |
| 1000 | Northwell Healthcare Inc | 667274AD6 | Apr 2024 | 2,322,000 | $1.7M | 0.02% | DBT |
| 1001 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BN3 | Jan 2026 | 2,020,000 | $1.7M | 0.02% | DBT |
| 1002 | Oncor Electric Delivery Co LLC | 68233JAF1 | Apr 2024 | 1,435,000 | $1.7M | 0.02% | DBT |
| 1003 | Prudential Financial Inc | 744320BA9 | Apr 2024 | 2,228,000 | $1.7M | 0.02% | DBT |
| 1004 | United States Treasury Note/Bond | 91282CLF6 | Apr 2025 | 1,747,000 | $1.7M | 0.02% | DBT |
| 1005 | Marsh & McLennan Cos Inc | 571748BS0 | Apr 2024 | 1,586,000 | $1.7M | 0.02% | DBT |
| 1006 | Westpac Banking Corp | 961214EQ2 | Apr 2025 | 2,211,000 | $1.7M | 0.02% | DBT |
| 1007 | District of Columbia Water & Sewer Authority | 254845JZ4 | Apr 2024 | 1,954,000 | $1.7M | 0.02% | DBT |
| 1008 | DTE Electric Co | 23338VAL0 | Apr 2024 | 2,533,000 | $1.7M | 0.02% | DBT |
| 1009 | UnitedHealth Group Inc | 91324PDV1 | Apr 2025 | 2,345,000 | $1.7M | 0.02% | DBT |
| 1010 | Entergy Arkansas LLC | 29366MAB4 | Apr 2024 | 2,808,000 | $1.7M | 0.02% | DBT |
| 1011 | Prudential Financial Inc | 74432QCA1 | Apr 2024 | 1,870,000 | $1.7M | 0.02% | DBT |
| 1012 | Duke Energy Progress LLC | 26442UAP9 | Apr 2024 | 2,146,000 | $1.7M | 0.02% | DBT |
| 1013 | Duke Energy Carolinas LLC | 26442CAR5 | Apr 2024 | 2,086,000 | $1.6M | 0.02% | DBT |
| 1014 | Duke Energy Florida LLC | 26444HAL5 | Apr 2024 | 2,544,000 | $1.6M | 0.02% | DBT |
| 1015 | Comcast Corp | 20030NDQ1 | Apr 2024 | 3,256,000 | $1.6M | 0.02% | DBT |
| 1016 | Children's Health System of Texas | 16876HAB5 | Apr 2024 | 2,757,000 | $1.6M | 0.02% | DBT |
| 1017 | Boeing Co/The | 097023CK9 | Jan 2026 | 2,175,000 | $1.6M | 0.02% | DBT |
| 1018 | TWDC Enterprises 18 Corp | 25468PCX2 | Apr 2025 | 2,000,000 | $1.6M | 0.02% | DBT |
| 1019 | BAT Capital Corp | 05526DBT1 | Apr 2025 | 2,000,000 | $1.6M | 0.02% | DBT |
| 1020 | Oncor Electric Delivery Co LLC | 68233JBV5 | Apr 2024 | 2,195,000 | $1.6M | 0.02% | DBT |
| 1021 | Memorial Sloan-Kettering Cancer Center | 586054AB4 | Apr 2024 | 2,000,000 | $1.6M | 0.02% | DBT |
| 1022 | Omnis Funding Trust | 68218WAA2 | Jan 2026 | 1,526,000 | $1.6M | 0.02% | DBT |
| 1023 | CDP Financial Inc | 125094AC6 | Apr 2024 | 1,500,000 | $1.6M | 0.02% | DBT |
| 1024 | San Joaquin Hills Transportation Corridor Agency | 798111HM5 | Apr 2024 | 2,086,000 | $1.6M | 0.02% | DBT |
| 1025 | Florida Power & Light Co | 341081EV5 | Apr 2024 | 1,500,000 | $1.6M | 0.02% | DBT |
| 1026 | MidAmerican Energy Co | 595620AR6 | Apr 2024 | 2,000,000 | $1.6M | 0.02% | DBT |
| 1027 | Sutter Health | 86944BAL7 | Apr 2024 | 1,586,000 | $1.6M | 0.02% | DBT |
| 1028 | MidAmerican Energy Co | 59562EAH8 | Apr 2024 | 1,479,000 | $1.6M | 0.02% | DBT |
| 1029 | Consumers Energy Co | 210518DE3 | Apr 2024 | 2,090,000 | $1.6M | 0.02% | DBT |
| 1030 | Idaho Power Co | 45138LBH5 | Apr 2024 | 1,610,000 | $1.6M | 0.02% | DBT |
| 1031 | Prudential Financial Inc | 744320AY8 | Apr 2024 | 2,012,000 | $1.6M | 0.02% | DBT |
| 1032 | Huntington Bancshares Inc/OH | 446150BL7 | Jan 2026 | 1,570,000 | $1.6M | 0.01% | DBT |
| 1033 | CenterPoint Energy Resources Corp | 15189WAH3 | Apr 2025 | 1,500,000 | $1.6M | 0.01% | DBT |
| 1034 | Goldman Sachs Group Inc/The | 38141GVS0 | Apr 2025 | 1,730,000 | $1.6M | 0.01% | DBT |
| 1035 | Duke Energy Progress LLC | 26442UAE4 | Apr 2024 | 2,086,000 | $1.6M | 0.01% | DBT |
| 1036 | Progressive Corp/The | 743315AS2 | Apr 2024 | 1,894,000 | $1.6M | 0.01% | DBT |
| 1037 | Consolidated Edison Co of New York Inc | 209111FY4 | Apr 2024 | 2,000,000 | $1.6M | 0.01% | DBT |
| 1038 | Essex Portfolio LP | 29717PAS6 | Apr 2024 | 1,828,000 | $1.5M | 0.01% | DBT |
| 1039 | Time Warner Cable LLC | 88732JAN8 | Apr 2024 | 1,464,000 | $1.5M | 0.01% | DBT |
| 1040 | Piedmont Healthcare Inc | 72014TAD1 | Apr 2024 | 2,171,000 | $1.5M | 0.01% | DBT |
| 1041 | Northwell Healthcare Inc | 667274AA2 | Apr 2024 | 1,954,000 | $1.5M | 0.01% | DBT |
| 1042 | United States Treasury Note/Bond | 912810TF5 | Apr 2025 | 2,100,000 | $1.5M | 0.01% | DBT |
| 1043 | Tampa Electric Co | 875127BJ0 | Apr 2024 | 2,172,000 | $1.5M | 0.01% | DBT |
| 1044 | Mid-America Apartments LP | 59523UAU1 | Apr 2024 | 2,410,000 | $1.5M | 0.01% | DBT |
| 1045 | Danaher Corp | 235851AW2 | Apr 2024 | 2,399,000 | $1.5M | 0.01% | DBT |
| 1046 | Aetna Inc | 00817YAP3 | Apr 2024 | 1,741,000 | $1.5M | 0.01% | DBT |
| 1047 | Public Service Electric and Gas Co | 74456QBT2 | Apr 2024 | 2,000,000 | $1.5M | 0.01% | DBT |
| 1048 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765RTL3 | Apr 2024 | 1,340,000 | $1.5M | 0.01% | DBT |
| 1049 | Bank of America Corp | 06051GJN0 | Apr 2024 | 2,068,000 | $1.5M | 0.01% | DBT |
| 1050 | Duke Energy Indiana LLC | 263901AB6 | Apr 2024 | 1,324,000 | $1.5M | 0.01% | DBT |
| 1051 | ConocoPhillips Co | 20826FBC9 | Apr 2024 | 1,794,000 | $1.5M | 0.01% | DBT |
| 1052 | Pfizer Inc | 717081FH1 | Jan 2026 | 1,485,000 | $1.5M | 0.01% | DBT |
| 1053 | CenterPoint Energy Houston Electric LLC | 15189XAY4 | Apr 2024 | 2,000,000 | $1.5M | 0.01% | DBT |
| 1054 | Duke Energy Florida LLC | 26444HAA9 | Apr 2024 | 2,000,000 | $1.5M | 0.01% | DBT |
| 1055 | S&P Global Inc | 78409VAQ7 | Apr 2024 | 2,086,000 | $1.5M | 0.01% | DBT |
| 1056 | Grand Parkway Transportation Corp | 38611TAV9 | Apr 2024 | 1,440,000 | $1.5M | 0.01% | DBT |
| 1057 | Linde Inc/CT | 74005PBD5 | Apr 2024 | 1,807,000 | $1.5M | 0.01% | DBT |
| 1058 | City of Hope | 17858PAB7 | Apr 2024 | 1,753,000 | $1.4M | 0.01% | DBT |
| 1059 | City of New York NY | 64966QL65 | Apr 2024 | 1,500,000 | $1.4M | 0.01% | DBT |
| 1060 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BZ6 | Apr 2025 | 2,000,000 | $1.4M | 0.01% | DBT |
| 1061 | California State University | 13077DBY7 | Apr 2024 | 1,720,000 | $1.4M | 0.01% | DBT |
| 1062 | Commonwealth Edison Co | 202795JT8 | Apr 2024 | 2,138,000 | $1.4M | 0.01% | DBT |
| 1063 | MetLife Inc | 59156RBR8 | Apr 2024 | 1,586,000 | $1.4M | 0.01% | DBT |
| 1064 | Intercontinental Exchange Inc | 45866FAQ7 | Apr 2024 | 2,357,000 | $1.4M | 0.01% | DBT |
| 1065 | Enterprise Products Operating LLC | 29379VBF9 | Apr 2024 | 1,586,000 | $1.4M | 0.01% | DBT |
| 1066 | City of Houston TX | 4423313K8 | Apr 2024 | 1,640,000 | $1.4M | 0.01% | DBT |
| 1067 | University of Virginia | 915217XF5 | Apr 2024 | 2,420,000 | $1.4M | 0.01% | DBT |
| 1068 | PPL Electric Utilities Corp | 69351UAS2 | Apr 2025 | 1,671,000 | $1.4M | 0.01% | DBT |
| 1069 | Chubb INA Holdings LLC | 00440EAQ0 | Apr 2024 | 1,616,000 | $1.4M | 0.01% | DBT |
| 1070 | Southern California Edison Co | 842400GT4 | Apr 2024 | 2,000,000 | $1.4M | 0.01% | DBT |
| 1071 | Union Electric Co | 906548CQ3 | Apr 2024 | 2,025,000 | $1.4M | 0.01% | DBT |
| 1072 | Kentucky Utilities Co | 491674BM8 | Apr 2024 | 2,002,000 | $1.4M | 0.01% | DBT |
| 1073 | Nippon Life Insurance Co | 654579AP6 | Apr 2025 | 1,291,000 | $1.4M | 0.01% | DBT |
| 1074 | Washington University/The | 940663AD9 | Apr 2024 | 1,830,000 | $1.4M | 0.01% | DBT |
| 1075 | Southern California Edison Co | 842400FV0 | Apr 2024 | 1,721,000 | $1.4M | 0.01% | DBT |
| 1076 | DTE Electric Co | 23338VAP1 | Apr 2024 | 2,000,000 | $1.4M | 0.01% | DBT |
| 1077 | American Homes 4 Rent LP | 02666TAD9 | Apr 2024 | 2,045,000 | $1.4M | 0.01% | DBT |
| 1078 | Merck & Co Inc | 58933YBN4 | Apr 2024 | 1,504,000 | $1.4M | 0.01% | DBT |
| 1079 | PeaceHealth Obligated Group | 70462GAA6 | Apr 2024 | 1,564,000 | $1.4M | 0.01% | DBT |
| 1080 | Baptist Health South Florida Obligated Group | 066836AC1 | Apr 2024 | 2,337,000 | $1.4M | 0.01% | DBT |
| 1081 | N/A | N/A | Apr 2024 | 27,000,000 | $1.4M | 0.01% | DIR |
| 1082 | Commonwealth of Massachusetts | 57582PUE8 | Apr 2024 | 1,330,000 | $1.4M | 0.01% | DBT |
| 1083 | NiSource Inc | 65473QBC6 | Apr 2025 | 1,500,000 | $1.3M | 0.01% | DBT |
| 1084 | Merck & Co Inc | 58933YBG9 | Apr 2024 | 2,320,000 | $1.3M | 0.01% | DBT |
| 1085 | Bank of America Corp | 06051GJM2 | Apr 2024 | 2,108,000 | $1.3M | 0.01% | DBT |
| 1086 | Burlington Northern Santa Fe LLC | 12189LAN1 | Apr 2024 | 1,500,000 | $1.3M | 0.01% | DBT |
| 1087 | Simon Property Group LP | 828807CE5 | Apr 2024 | 1,152,000 | $1.3M | 0.01% | DBT |
| 1088 | Commonwealth Edison Co | 202795JS0 | Apr 2024 | 2,000,000 | $1.3M | 0.01% | DBT |
| 1089 | University of Virginia | 915217XM0 | Apr 2024 | 2,135,000 | $1.3M | 0.01% | DBT |
| 1090 | Potomac Electric Power Co | 737679DB3 | Apr 2024 | 1,171,000 | $1.3M | 0.01% | DBT |
| 1091 | Baltimore Gas and Electric Co | 059165EC0 | Apr 2024 | 1,176,000 | $1.3M | 0.01% | DBT |
| 1092 | Atmos Energy Corp | 049560AL9 | Apr 2024 | 1,521,000 | $1.3M | 0.01% | DBT |
| 1093 | Dominion Energy Inc | 25746UDQ9 | Apr 2025 | 1,500,000 | $1.3M | 0.01% | DBT |
| 1094 | Virginia Electric and Power Co | 927804FG4 | Apr 2024 | 968,000 | $1.3M | 0.01% | DBT |
| 1095 | Connecticut Light and Power Co/The | 207597EG6 | Apr 2024 | 1,502,000 | $1.3M | 0.01% | DBT |
| 1096 | Marsh & McLennan Cos Inc | 571748BV3 | Apr 2024 | 1,278,000 | $1.3M | 0.01% | DBT |
| 1097 | Comcast Corp | 20030NCN9 | Apr 2024 | 1,546,000 | $1.3M | 0.01% | DBT |
| 1098 | Enterprise Products Operating LLC | 29379VCB7 | Apr 2024 | 1,898,000 | $1.3M | 0.01% | DBT |
| 1099 | Beth Israel Lahey Health Inc | 08661UAB2 | Apr 2024 | 1,950,000 | $1.3M | 0.01% | DBT |
| 1100 | Simon Property Group LP | 828807DJ3 | Apr 2024 | 1,686,000 | $1.3M | 0.01% | DBT |
| 1101 | Southwestern Public Service Co | 845743BN2 | Apr 2024 | 1,435,000 | $1.3M | 0.01% | DBT |
| 1102 | Enbridge Inc | 29250NCD5 | Apr 2024 | 1,256,000 | $1.3M | 0.01% | DBT |
| 1103 | California State Public Works Board | 130685WB2 | Apr 2024 | 1,080,000 | $1.3M | 0.01% | DBT |
| 1104 | University of Chicago/The | 91412NBE9 | Apr 2024 | 1,944,000 | $1.3M | 0.01% | DBT |
| 1105 | Tampa Electric Co | 875127BL5 | Apr 2024 | 1,400,000 | $1.3M | 0.01% | DBT |
| 1106 | BAT Capital Corp | 05526DBD6 | Apr 2024 | 1,375,000 | $1.3M | 0.01% | DBT |
| 1107 | City of San Antonio TX Electric & Gas Systems Revenue | 796253Z21 | Apr 2024 | 1,340,000 | $1.3M | 0.01% | DBT |
| 1108 | Niagara Mohawk Power Corp | 65364UAU0 | Apr 2024 | 1,296,000 | $1.3M | 0.01% | DBT |
| 1109 | New York City Municipal Water Finance Authority | 64972FT63 | Apr 2024 | 1,285,000 | $1.2M | 0.01% | DBT |
| 1110 | Entergy Louisiana LLC | 29364WBB3 | Apr 2024 | 1,537,000 | $1.2M | 0.01% | DBT |
| 1111 | Johns Hopkins University | 478115AF5 | Apr 2024 | 2,096,000 | $1.2M | 0.01% | DBT |
| 1112 | Oklahoma Gas and Electric Co | 678858BR1 | Apr 2025 | 1,500,000 | $1.2M | 0.01% | DBT |
| 1113 | KLA Corp | 482480AH3 | Apr 2024 | 1,326,000 | $1.2M | 0.01% | DBT |
| 1114 | UnitedHealth Group Inc | 91324PDY5 | Apr 2024 | 1,642,000 | $1.2M | 0.01% | DBT |
| 1115 | Entergy Arkansas LLC | 29366MAA6 | Apr 2025 | 1,500,000 | $1.2M | 0.01% | DBT |
| 1116 | Union Electric Co | 906548CU4 | Apr 2024 | 1,586,000 | $1.2M | 0.01% | DBT |
| 1117 | Duke Energy Carolinas LLC | 26442CAT1 | Apr 2024 | 1,586,000 | $1.2M | 0.01% | DBT |
| 1118 | Duke Energy Florida LLC | 341099CR8 | Apr 2024 | 1,466,000 | $1.2M | 0.01% | DBT |
| 1119 | TotalEnergies Capital International SA | N/A | Apr 2024 | 1,100,000 | $1.2M | 0.01% | DBT |
| 1120 | University of Michigan | 914455UF5 | Apr 2024 | 1,586,000 | $1.2M | 0.01% | DBT |
| 1121 | Entergy Louisiana LLC | 29364WBC1 | Apr 2024 | 1,500,000 | $1.2M | 0.01% | DBT |
| 1122 | BP Capital Markets America Inc | 10373QBS8 | Apr 2024 | 1,843,000 | $1.2M | 0.01% | DBT |
| 1123 | Ford Foundation/The | 34531XAC8 | Apr 2024 | 2,055,000 | $1.2M | 0.01% | DBT |
| 1124 | Boeing Co/The | 097023CW3 | Jan 2026 | 1,180,000 | $1.2M | 0.01% | DBT |
| 1125 | Municipal Electric Authority of Georgia | 626207YF5 | Apr 2024 | 1,077,000 | $1.2M | 0.01% | DBT |
| 1126 | PPL Electric Utilities Corp | 69351UAN3 | Apr 2024 | 1,195,000 | $1.2M | 0.01% | DBT |
| 1127 | Prologis Euro Finance LLC | 74341EAQ5 | Jan 2026 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1128 | Florida Power & Light Co | 341081FB8 | Apr 2024 | 1,071,000 | $1.2M | 0.01% | DBT |
| 1129 | AEP Transmission Co LLC | 00115AAQ2 | Apr 2024 | 1,190,000 | $1.1M | 0.01% | DBT |
| 1130 | Dallas County Hospital District | 234667JL8 | Apr 2024 | 1,151,000 | $1.1M | 0.01% | DBT |
| 1131 | Baltimore Gas and Electric Co | 059165EJ5 | Apr 2025 | 1,500,000 | $1.1M | 0.01% | DBT |
| 1132 | Massachusetts Institute of Technology | 575718AB7 | Apr 2024 | 1,373,000 | $1.1M | 0.01% | DBT |
| 1133 | Massachusetts Institute of Technology | 575718AG6 | Apr 2024 | 1,668,000 | $1.1M | 0.01% | DBT |
| 1134 | Commonwealth Edison Co | 202795JV3 | Apr 2024 | 1,500,000 | $1.1M | 0.01% | DBT |
| 1135 | Alameda County Joint Powers Authority | 010831BE4 | Jan 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1136 | Massachusetts Institute of Technology | 575718AJ0 | Apr 2024 | 1,668,000 | $1.1M | 0.01% | DBT |
| 1137 | Travelers Cos Inc/The | 89417EAJ8 | Apr 2024 | 1,236,000 | $1.1M | 0.01% | DBT |
| 1138 | GE HealthCare Technologies Inc | 36266GAE7 | Jan 2026 | 1,130,000 | $1.1M | 0.01% | DBT |
| 1139 | New Jersey Transportation Trust Fund Authority | 646136XR7 | Apr 2025 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1140 | City of San Antonio TX Electric & Gas Systems Revenue | 796253Y30 | Apr 2024 | 1,090,000 | $1.1M | 0.01% | DBT |
| 1141 | Home Depot Inc/The | 437076BZ4 | Apr 2024 | 1,622,000 | $1.1M | 0.01% | DBT |
| 1142 | Public Service Co of Colorado | 744448BZ3 | Apr 2024 | 1,016,000 | $1.1M | 0.01% | DBT |
| 1143 | Brown University | 11575TAC2 | Apr 2024 | 1,668,000 | $1.1M | 0.01% | DBT |
| 1144 | Puget Sound Energy Inc | 745332CA2 | Apr 2024 | 1,052,000 | $1.1M | 0.01% | DBT |
| 1145 | Duke Energy Indiana LLC | 693627AY7 | Apr 2024 | 1,012,000 | $1.1M | 0.01% | DBT |
| 1146 | Evergy Kansas Central Inc | 95709TAK6 | Apr 2024 | 1,243,000 | $1.1M | 0.01% | DBT |
| 1147 | Baptist Healthcare System Obligated Group | 06684QAB8 | Apr 2024 | 1,503,000 | $1.1M | 0.01% | DBT |
| 1148 | ConocoPhillips Co | 20826FAR7 | Apr 2024 | 1,052,000 | $1.1M | 0.01% | DBT |
| 1149 | Oncor Electric Delivery Co LLC | 68233JBP8 | Apr 2024 | 1,435,000 | $1.1M | 0.01% | DBT |
| 1150 | Comcast Corp | 20030NBG5 | Apr 2024 | 1,272,000 | $1.1M | 0.01% | DBT |
| 1151 | Orange SA | 35177PAX5 | Apr 2024 | 1,086,000 | $1.1M | 0.01% | DBT |
| 1152 | Regents of the University of California Medical Center Pooled Revenue | 913366KC3 | Apr 2025 | 1,640,000 | $1.1M | 0.01% | DBT |
| 1153 | Comcast Corp | 20030NDP3 | Apr 2024 | 2,000,000 | $1.1M | 0.01% | DBT |
| 1154 | Orlando Health Obligated Group | 686514AH3 | Apr 2024 | 1,461,000 | $1.1M | 0.01% | DBT |
| 1155 | Home Depot Inc/The | 437076AU6 | Apr 2024 | 1,019,000 | $1.0M | 0.01% | DBT |
| 1156 | RTX Corp | 913017BS7 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1157 | Connecticut Light and Power Co/The | 207597DV4 | Apr 2024 | 956,000 | $1.0M | 0.01% | DBT |
| 1158 | Marsh & McLennan Cos Inc | 571748BD3 | Apr 2024 | 1,268,000 | $1.0M | 0.01% | DBT |
| 1159 | Nevada Power Co | 641423CE6 | Apr 2024 | 1,580,000 | $1.0M | 0.01% | DBT |
| 1160 | Public Service Co of New Hampshire | 744482BP4 | Apr 2024 | 1,108,000 | $1.0M | 0.01% | DBT |
| 1161 | Philip Morris International Inc | 718172CM9 | Apr 2024 | 1,200,000 | $1.0M | 0.01% | DBT |
| 1162 | Consolidated Edison Co of New York Inc | 209111EL3 | Apr 2024 | 956,000 | $1.0M | 0.01% | DBT |
| 1163 | Shell International Finance BV | 822582AT9 | Apr 2024 | 1,257,000 | $1.0M | 0.01% | DBT |
| 1164 | Texas Instruments Inc | 882508BQ6 | Apr 2024 | 1,250,000 | $999K | 0.01% | DBT |
| 1165 | Leland Stanford Junior University/The | 85440KAD6 | Apr 2024 | 1,668,000 | $998K | 0.01% | DBT |
| 1166 | Philip Morris International Inc | 718172BV0 | Jan 2026 | 1,000,000 | $996K | 0.01% | DBT |
| 1167 | BAT International Finance PLC | EK7979033 | Jan 2026 | 1,200,000 | $986K | 0.01% | DBT |
| 1168 | Entergy Texas Inc | 29365TAN4 | Apr 2024 | 980,000 | $977K | 0.01% | DBT |
| 1169 | Nucor Corp | 670346AN5 | Apr 2025 | 1,000,000 | $973K | 0.01% | DBT |
| 1170 | Maryland Health & Higher Educational Facilities Authority | 57421CAV6 | Apr 2024 | 1,226,000 | $965K | 0.01% | DBT |
| 1171 | Southern California Edison Co | 842400GY3 | Apr 2024 | 1,573,000 | $963K | 0.01% | DBT |
| 1172 | San Diego Gas & Electric Co | 797440CA0 | Apr 2024 | 1,500,000 | $961K | 0.01% | DBT |
| 1173 | Evergy Kansas Central Inc | 95709TAQ3 | Apr 2024 | 1,400,000 | $959K | 0.01% | DBT |
| 1174 | Evergy Kansas Central Inc | 95709TAH3 | Apr 2024 | 1,123,000 | $953K | 0.01% | DBT |
| 1175 | Northern States Power Co/MN | 665772CE7 | Apr 2024 | 936,000 | $946K | 0.01% | DBT |
| 1176 | Northwell Healthcare Inc | 662352AA1 | Apr 2024 | 1,052,000 | $942K | 0.01% | DBT |
| 1177 | Regents of the University of California Medical Center Pooled Revenue | 913366DF4 | Apr 2024 | 865,000 | $926K | 0.01% | DBT |
| 1178 | Dignity Health | 254010AB7 | Apr 2024 | 1,052,000 | $923K | 0.01% | DBT |
| 1179 | Commonwealth Edison Co | 202795JU5 | Apr 2024 | 1,500,000 | $919K | 0.01% | DBT |
| 1180 | Northern States Power Co/MN | 665772CB3 | Apr 2024 | 831,000 | $914K | 0.01% | DBT |
| 1181 | United States Treasury Note/Bond | 912810TM0 | Apr 2025 | 1,000,000 | $912K | 0.01% | DBT |
| 1182 | United States Treasury Note/Bond | 912810QQ4 | Apr 2024 | 932,000 | $904K | 0.01% | DBT |
| 1183 | Altria Group Inc | 02209SBK8 | Apr 2024 | 1,130,000 | $902K | 0.01% | DBT |
| 1184 | Consolidated Edison Co of New York Inc | 209111FA6 | Apr 2024 | 861,000 | $894K | 0.01% | DBT |
| 1185 | Oncor Electric Delivery Co LLC | 68233JCD4 | Apr 2024 | 1,500,000 | $891K | 0.01% | DBT |
| 1186 | United States Treasury Note/Bond | 912810QL5 | Apr 2025 | 928,000 | $891K | 0.01% | DBT |
| 1187 | CSX Corp | 126408HS5 | Apr 2024 | 1,167,000 | $887K | 0.01% | DBT |
| 1188 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 1,000,000 | $887K | 0.01% | DBT |
| 1189 | Alabama Power Co | 010392FJ2 | Apr 2024 | 1,076,000 | $882K | 0.01% | DBT |
| 1190 | Hackensack Meridian Health Inc | 404530AD9 | Apr 2024 | 1,378,000 | $871K | 0.01% | DBT |
| 1191 | Telefonica Emisiones SA | 87938WAV5 | Apr 2024 | 950,000 | $865K | 0.01% | DBT |
| 1192 | Consolidated Edison Co of New York Inc | 209111FV0 | Apr 2024 | 1,086,000 | $864K | 0.01% | DBT |
| 1193 | Duke Energy Indiana LLC | 263901AA8 | Apr 2024 | 783,000 | $863K | 0.01% | DBT |
| 1194 | United States Treasury Note/Bond | 912810RC4 | Jan 2026 | 1,000,000 | $861K | 0.01% | DBT |
| 1195 | United States Treasury Note/Bond | 91282CMW8 | Apr 2025 | 857,000 | $860K | 0.01% | DBT |
| 1196 | Northwell Healthcare Inc | 667274AC8 | Apr 2024 | 1,042,000 | $856K | 0.01% | DBT |
| 1197 | Nucor Corp | 670346AQ8 | Apr 2025 | 1,000,000 | $853K | 0.01% | DBT |
| 1198 | President and Fellows of Harvard College | 740816AH6 | Apr 2024 | 860,000 | $851K | 0.01% | DBT |
| 1199 | Duke Energy Ohio Inc | 26442EAG5 | Apr 2024 | 1,036,000 | $849K | 0.01% | DBT |
| 1200 | Duke Energy Florida LLC | 341099CH0 | Apr 2024 | 766,000 | $848K | 0.01% | DBT |
| 1201 | Consolidated Edison Co of New York Inc | 209111FQ1 | Apr 2024 | 1,041,000 | $848K | 0.01% | DBT |
| 1202 | MidAmerican Energy Co | 595620AW5 | Apr 2024 | 1,378,000 | $846K | 0.01% | DBT |
| 1203 | Southern Co/The | 842587CX3 | Apr 2025 | 1,000,000 | $846K | 0.01% | DBT |
| 1204 | Children's Hospital of Philadelphia/The | 16877PAA8 | Apr 2024 | 1,353,000 | $838K | 0.01% | DBT |
| 1205 | Trinity Health Corp | 896517AA7 | Apr 2024 | 1,101,000 | $831K | 0.01% | DBT |
| 1206 | Consolidated Edison Co of New York Inc | 209111FL2 | Apr 2024 | 1,068,000 | $829K | 0.01% | DBT |
| 1207 | Pennsylvania State University/The | 709235T70 | Apr 2024 | 1,060,000 | $822K | 0.01% | DBT |
| 1208 | AT&T Inc | 00206RJW3 | Apr 2025 | 800,000 | $817K | 0.01% | DBT |
| 1209 | Prudential Financial Inc | 74432QCJ2 | Apr 2024 | 1,051,000 | $817K | 0.01% | DBT |
| 1210 | Home Depot Inc/The | 437076CC4 | Apr 2024 | 1,000,000 | $816K | 0.01% | DBT |
| 1211 | University of California | 91412GC86 | Apr 2024 | 1,000,000 | $813K | 0.01% | DBT |
| 1212 | Yale-New Haven Health Services Corp | 98459HAA0 | Apr 2024 | 1,378,000 | $812K | 0.01% | DBT |
| 1213 | United States Treasury Note/Bond | 912810TN8 | Jan 2026 | 1,000,000 | $805K | 0.01% | DBT |
| 1214 | United States Treasury Note/Bond | 912810TR9 | Jan 2026 | 1,000,000 | $805K | 0.01% | DBT |
| 1215 | Duke Energy Ohio Inc | 26442EAK6 | Apr 2024 | 810,000 | $800K | 0.01% | DBT |
| 1216 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 700,000 | $791K | 0.01% | DBT |
| 1217 | Trustees of the University of Pennsylvania/The | 91481CAC4 | Apr 2025 | 1,250,000 | $790K | 0.01% | DBT |
| 1218 | Progressive Corp/The | 743315AX1 | Apr 2024 | 1,000,000 | $784K | 0.01% | DBT |
| 1219 | United States Treasury Note/Bond | 912810RB6 | Apr 2025 | 1,000,000 | $774K | 0.01% | DBT |
| 1220 | Rutgers The State University of New Jersey | 783186NH8 | Apr 2025 | 745,000 | $767K | 0.01% | DBT |
| 1221 | San Diego Gas & Electric Co | 797440BV5 | Apr 2024 | 1,000,000 | $761K | 0.01% | DBT |
| 1222 | Aflac Inc | 001055AR3 | Apr 2024 | 942,000 | $753K | 0.01% | DBT |
| 1223 | Thomas Jefferson University | 88444NAS7 | Apr 2024 | 1,052,000 | $749K | 0.01% | DBT |
| 1224 | Mount Nittany Medical Center Obligated Group | 62213LAA4 | Apr 2025 | 1,000,000 | $744K | 0.01% | DBT |
| 1225 | Public Service Electric and Gas Co | 74456QCA2 | Apr 2024 | 1,075,400 | $742K | 0.01% | DBT |
| 1226 | Intercontinental Exchange Inc | 45866FAP9 | Apr 2024 | 1,000,000 | $738K | 0.01% | DBT |
| 1227 | United States Treasury Note/Bond | 912810RU4 | Jan 2026 | 1,000,000 | $736K | 0.01% | DBT |
| 1228 | Scottish Widows Ltd | EJ6286110 | Jan 2026 | 500,000 | $719K | 0.01% | DBT |
| 1229 | Verizon Communications Inc | 92343VFK5 | Apr 2025 | 800,000 | $712K | 0.01% | DBT |
| 1230 | Aflac Inc | 001055AY8 | Apr 2024 | 800,000 | $703K | 0.01% | DBT |
| 1231 | Florida Power & Light Co | 341081FC6 | Apr 2024 | 669,000 | $702K | 0.01% | DBT |
| 1232 | BMS Ireland Capital Funding DAC | 05594KAE6 | Jan 2026 | 600,000 | $695K | 0.01% | DBT |
| 1233 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 600,000 | $690K | 0.01% | DBT |
| 1234 | New York City Municipal Water Finance Authority | 64972FL20 | Apr 2024 | 670,000 | $690K | 0.01% | DBT |
| 1235 | Bulgaria Government International Bond | N/A | Apr 2024 | 576,000 | $689K | 0.01% | DBT |
| 1236 | Dignity Health | 254010AE1 | Apr 2024 | 765,000 | $687K | 0.01% | DBT |
| 1237 | Georgia Power Co | 373334KP5 | Apr 2025 | 1,000,000 | $685K | 0.01% | DBT |
| 1238 | San Diego County Regional Airport Authority | 79742GAF8 | Apr 2024 | 680,000 | $675K | 0.01% | DBT |
| 1239 | MidAmerican Energy Co | 595620AV7 | Apr 2024 | 1,000,000 | $675K | 0.01% | DBT |
| 1240 | NSTAR Electric Co | 67021CAQ0 | Apr 2024 | 1,000,000 | $669K | 0.01% | DBT |
| 1241 | Bristol-Myers Squibb Co | 110122DL9 | Apr 2024 | 777,000 | $669K | 0.01% | DBT |
| 1242 | Home Depot Inc/The | 437076BP6 | Apr 2024 | 957,000 | $668K | 0.01% | DBT |
| 1243 | Northrop Grumman Corp | 666807BU5 | Apr 2024 | 700,000 | $667K | 0.01% | DBT |
| 1244 | Duke University | 26442TAH0 | Apr 2024 | 1,051,000 | $663K | 0.01% | DBT |
| 1245 | Duke Energy Carolinas LLC | 26442CAZ7 | Apr 2024 | 957,000 | $655K | 0.01% | DBT |
| 1246 | JAB Holdings BV | N/A | Apr 2024 | 700,000 | $647K | 0.01% | DBT |
| 1247 | American Express Co | 025816BF5 | Apr 2025 | 752,000 | $645K | 0.01% | DBT |
| 1248 | Duke Energy Progress LLC | 26442UAK0 | Apr 2024 | 1,086,000 | $635K | 0.01% | DBT |
| 1249 | Consumers Energy Co | 210518DN3 | Apr 2024 | 1,032,000 | $628K | 0.01% | DBT |
| 1250 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 900,000 | $614K | 0.01% | DBT |
| 1251 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CG7 | Jan 2026 | 1,010,000 | $613K | 0.01% | DBT |
| 1252 | BP Capital Markets BV | N/A | Apr 2024 | 800,000 | $603K | 0.01% | DBT |
| 1253 | United States Treasury Note/Bond | 912810TW8 | Jan 2026 | 600,000 | $598K | 0.01% | DBT |
| 1254 | Eurobank SA | N/A | Apr 2024 | 500,000 | $597K | 0.01% | DBT |
| 1255 | United Utilities Water Finance PLC | N/A | Apr 2024 | 500,000 | $596K | 0.01% | DBT |
| 1256 | Dow Chemical Co/The | 260543DB6 | Jan 2026 | 700,000 | $591K | 0.01% | DBT |
| 1257 | Time Warner Cable LLC | 88732JBC1 | Jan 2026 | 500,000 | $575K | 0.01% | DBT |
| 1258 | Intel Corp | 458140BJ8 | Jan 2026 | 870,000 | $565K | 0.01% | DBT |
| 1259 | United States Treasury Note/Bond | 912810RK6 | Apr 2024 | 800,000 | $564K | 0.01% | DBT |
| 1260 | Georgia Power Co | 373334KR1 | Apr 2024 | 570,000 | $530K | 0.01% | DBT |
| 1261 | Puget Sound Energy Inc | 745332BX3 | Apr 2024 | 479,000 | $523K | 0.00% | DBT |
| 1262 | Progressive Corp/The | 743315BA0 | Apr 2024 | 700,000 | $522K | 0.00% | DBT |
| 1263 | Regents of the University of California Medical Center Pooled Revenue | 913366KD1 | Apr 2024 | 825,000 | $520K | 0.00% | DBT |
| 1264 | Brookfield Finance Inc | 11271LAN2 | Apr 2025 | 513,000 | $509K | 0.00% | DBT |
| 1265 | United States Treasury Note/Bond | 912810RS9 | Jan 2026 | 700,000 | $484K | 0.00% | DBT |
| 1266 | AT&T Inc | 00206RMW9 | Apr 2025 | 400,000 | $477K | 0.00% | DBT |
| 1267 | Marsh & McLennan Cos Inc | 571748BQ4 | Apr 2024 | 734,000 | $464K | 0.00% | DBT |
| 1268 | United States Treasury Note/Bond | 912810UC0 | Apr 2025 | 500,000 | $450K | 0.00% | DBT |
| 1269 | Metropolitan Transportation Authority | 59261A6J1 | Jan 2026 | 405,000 | $448K | 0.00% | DBT |
| 1270 | Alphabet Inc | 02079KAT4 | Apr 2025 | 400,000 | $441K | 0.00% | DBT |
| 1271 | Permanent University Fund - Texas A&M University System | 8821177C2 | Apr 2024 | 595,000 | $437K | 0.00% | DBT |
| 1272 | ConocoPhillips Co | 20826FBN5 | Apr 2025 | 440,000 | $426K | 0.00% | DBT |
| 1273 | Exelon Corp | 30161NAV3 | Apr 2024 | 484,200 | $407K | 0.00% | DBT |
| 1274 | Alabama Power Co | 010392FT0 | Apr 2024 | 554,000 | $397K | 0.00% | DBT |
| 1275 | BAT Capital Corp | 05526DBV6 | Jan 2026 | 415,000 | $393K | 0.00% | DBT |
| 1276 | Exxon Mobil Corp | N/A | Apr 2024 | 440,000 | $383K | 0.00% | DBT |
| 1277 | PECO Energy Co | 693304AS6 | Apr 2024 | 452,000 | $378K | 0.00% | DBT |
| 1278 | Entergy Texas Inc | 29365TAM6 | Apr 2024 | 421,000 | $375K | 0.00% | DBT |
| 1279 | Prologis Euro Finance LLC | 74341EAU6 | Jan 2026 | 319,000 | $374K | 0.00% | DBT |
| 1280 | TotalEnergies Capital International SA | 89153VAU3 | Apr 2024 | 514,000 | $370K | 0.00% | DBT |
| 1281 | Merck & Co Inc | 58933YAJ4 | Apr 2025 | 428,000 | $367K | 0.00% | DBT |
| 1282 | Prudential Financial Inc | 74432QCD5 | Apr 2024 | 421,000 | $352K | 0.00% | DBT |
| 1283 | Evergy Kansas Central Inc | 30036FAA9 | Apr 2024 | 500,000 | $352K | 0.00% | DBT |
| 1284 | N/A | UXYH6 | Apr 2024 | -295 | $347K | 0.00% | DIR |
| 1285 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 400,000 | $339K | 0.00% | DBT |
| 1286 | Home Depot Inc/The | 437076CG5 | Apr 2024 | 586,000 | $337K | 0.00% | DBT |
| 1287 | Puget Sound Energy Inc | 745332CG9 | Apr 2024 | 382,300 | $318K | 0.00% | DBT |
| 1288 | Lithuania Government International Bond | N/A | Apr 2024 | 585,000 | $291K | 0.00% | DBT |
| 1289 | Exelon Corp | 30161NBL4 | Apr 2024 | 288,000 | $279K | 0.00% | DBT |
| 1290 | Engie SA | N/A | Apr 2024 | 200,000 | $255K | 0.00% | DBT |
| 1291 | AstraZeneca PLC | 046353AG3 | Apr 2025 | 278,000 | $239K | 0.00% | DBT |
| 1292 | New York State Dormitory Authority | 649902T37 | Apr 2024 | 189,400 | $193K | 0.00% | DBT |
| 1293 | N/A | WNH6 | Apr 2024 | -395 | $185K | 0.00% | DIR |
| 1294 | Oncor Electric Delivery Co LLC | 68233JBR4 | Apr 2025 | 274,000 | $182K | 0.00% | DBT |
| 1295 | Duke University | 264416AN8 | Apr 2024 | 165,000 | $180K | 0.00% | DBT |
| 1296 | RTX Corp | 913017BP3 | Apr 2025 | 164,000 | $180K | 0.00% | DBT |
| 1297 | Potomac Electric Power Co | 737679DC1 | Apr 2024 | 143,000 | $177K | 0.00% | DBT |
| 1298 | United Parcel Service Inc | 911312AR7 | Apr 2025 | 196,000 | $157K | 0.00% | DBT |
| 1299 | United States Treasury Note/Bond | 912810QX9 | Apr 2025 | 200,000 | $154K | 0.00% | DBT |
| 1300 | N/A | N/A | Apr 2024 | -72 | $150K | 0.00% | DIR |
| 1301 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 200,000 | $149K | 0.00% | DBT |
| 1302 | Florida Power & Light Co | 341081FG7 | Apr 2025 | 171,000 | $146K | 0.00% | DBT |
| 1303 | N/A | TYH6 | Apr 2024 | -318 | $144K | 0.00% | DIR |
| 1304 | Kaiser Foundation Hospitals | 48305QAE3 | Apr 2025 | 205,000 | $144K | 0.00% | DBT |
| 1305 | Board of Regents of the University of Texas System | 91514ADE2 | Apr 2025 | 145,000 | $120K | 0.00% | DBT |
| 1306 | Metropolitan Transportation Authority | 59261A2P1 | Apr 2024 | 125,000 | $117K | 0.00% | DBT |
| 1307 | Southwestern Public Service Co | 845743BQ5 | Apr 2025 | 154,000 | $109K | 0.00% | DBT |
| 1308 | N/A | N/A | Apr 2024 | 4,110,000 | $109K | 0.00% | DIR |
| 1309 | AEP Transmission Co LLC | 00115AAM1 | Apr 2024 | 138,000 | $102K | 0.00% | DBT |
| 1310 | N/A | N/A | Apr 2024 | 80,450,000 | $98K | 0.00% | DCR |
| 1311 | Applied Materials Inc | 038222AK1 | Apr 2024 | 94,700 | $97K | 0.00% | DBT |
| 1312 | Public Service Electric and Gas Co | 74456QBA3 | Apr 2025 | 116,000 | $92K | 0.00% | DBT |
| 1313 | UnitedHealth Group Inc | 91324PAR3 | Apr 2025 | 85,000 | $90K | 0.00% | DBT |
| 1314 | United States Treasury Note/Bond | 912810QS0 | Apr 2025 | 100,000 | $90K | 0.00% | DBT |
| 1315 | Public Service Electric and Gas Co | 74456QAZ9 | Apr 2025 | 106,000 | $89K | 0.00% | DBT |
| 1316 | Eli Lilly & Co | 532457BS6 | Apr 2025 | 100,000 | $87K | 0.00% | DBT |
| 1317 | Berkshire Hathaway Energy Co | 084659AP6 | Apr 2025 | 112,000 | $86K | 0.00% | DBT |
| 1318 | United States Treasury Note/Bond | 912810QW1 | Apr 2024 | 100,000 | $80K | 0.00% | DBT |
| 1319 | Consolidated Edison Co of New York Inc | 209111FG3 | Apr 2024 | 86,000 | $74K | 0.00% | DBT |
| 1320 | United States Treasury Note/Bond | 912810SY5 | Apr 2025 | 100,000 | $73K | 0.00% | DBT |
| 1321 | Wisconsin Electric Power Co | 976656CK2 | Apr 2025 | 86,000 | $71K | 0.00% | DBT |
| 1322 | PPL Electric Utilities Corp | 69351UAV5 | Apr 2025 | 86,000 | $70K | 0.00% | DBT |
| 1323 | Northern States Power Co/MN | 665772CQ0 | Apr 2024 | 86,000 | $65K | 0.00% | DBT |
| 1324 | N/A | EUR | Apr 2024 | 1 | $64K | 0.00% | DFE |
| 1325 | N/A | JBH6 | Apr 2024 | -5 | $62K | 0.00% | DIR |
| 1326 | Linde Inc/CT | 74005PBS2 | Apr 2025 | 112,000 | $59K | 0.00% | DBT |
| 1327 | N/A | N/A | Apr 2024 | 40,105,000 | $49K | 0.00% | DCR |
| 1328 | N/A | N/A | Apr 2024 | 40,105,000 | $49K | 0.00% | DCR |
| 1329 | CenterPoint Energy Houston Electric LLC | 15189XBA5 | Apr 2024 | 52,000 | $46K | 0.00% | DBT |
| 1330 | Berkshire Hathaway Energy Co | 59562VAM9 | Apr 2025 | 42,000 | $46K | 0.00% | DBT |
| 1331 | University of Nebraska Facilities Corp/The | 914639KY4 | Apr 2025 | 60,000 | $44K | 0.00% | DBT |
| 1332 | Central Texas Turnpike System | 88283KBL1 | Apr 2025 | 50,000 | $39K | 0.00% | DBT |
| 1333 | Providence St Joseph Health Obligated Group | 743756AE8 | Apr 2025 | 50,000 | $39K | 0.00% | DBT |
| 1334 | President and Fellows of Harvard College | 740816AM5 | Apr 2024 | 51,000 | $37K | 0.00% | DBT |
| 1335 | N/A | EUR | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 1336 | N/A | EUR | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 1337 | N/A | EUR | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1338 | Dominion Energy Inc | 25746UBQ1 | Apr 2025 | 9,200 | $7K | 0.00% | DBT |
| 1339 | N/A | EUR | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1340 | N/A | EUR | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1341 | Southwestern Electric Power Co | 845437BN1 | Apr 2025 | 9,200 | $7K | 0.00% | DBT |
| 1342 | New York State Dormitory Authority | 6499022E2 | Apr 2025 | 6,504 | $7K | 0.00% | DBT |
| 1343 | N/A | GBP | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1344 | N/A | TUH6 | Apr 2024 | -43 | $6K | 0.00% | DIR |
| 1345 | Martin Marietta Materials Inc | 573284BB1 | Apr 2025 | 4,000 | $4K | 0.00% | DBT |
| 1346 | N/A | EUR | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1347 | Kroger Co/The | 501044DW8 | Apr 2025 | 2,000 | $2K | 0.00% | DBT |
| 1348 | N/A | EUR | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1349 | Northern States Power Co/MN | 665772CN7 | Apr 2024 | 800 | $656 | 0.00% | DBT |
| 1350 | N/A | N/A | Apr 2024 | 31 | $346 | 0.00% | DIR |
| 1351 | N/A | TUH6 | Apr 2024 | 2 | $170 | 0.00% | DIR |
| 1352 | N/A | N/A | Apr 2024 | -8 | $-6 | 0.00% | DIR |
| 1353 | N/A | JPY | Apr 2024 | 1 | $-224 | -0.00% | DFE |
| 1354 | N/A | FVH6 | Apr 2024 | 20 | $-1692 | -0.00% | DIR |
| 1355 | N/A | EUR | Apr 2024 | 1 | $-1837 | -0.00% | DFE |
| 1356 | N/A | N/A | Apr 2024 | -14 | $-1983 | -0.00% | DIR |
| 1357 | N/A | FVH6 | Apr 2024 | -42 | $-3391 | -0.00% | DIR |
| 1358 | N/A | EUR | Apr 2024 | 1 | $-6304 | -0.00% | DFE |
| 1359 | N/A | N/A | Apr 2024 | -35 | $-6720 | -0.00% | DIR |
| 1360 | N/A | EUR | Apr 2024 | 1 | $-6966 | -0.00% | DFE |
| 1361 | N/A | EUR | Apr 2024 | 1 | $-7245 | -0.00% | DFE |
| 1362 | N/A | AUD | Apr 2024 | 1 | $-8760 | -0.00% | DFE |
| 1363 | N/A | N/A | Apr 2024 | -40,105,000 | $-22477 | -0.00% | DCR |
| 1364 | N/A | N/A | Apr 2024 | -40,105,000 | $-22477 | -0.00% | DCR |
| 1365 | N/A | EUR | Apr 2024 | 1 | $-25464 | -0.00% | DFE |
| 1366 | N/A | EUR | Apr 2024 | 1 | $-28086 | -0.00% | DFE |
| 1367 | N/A | EUR | Apr 2024 | 1 | $-28467 | -0.00% | DFE |
| 1368 | N/A | N/A | Apr 2024 | -80,450,000 | $-45088 | -0.00% | DCR |
| 1369 | N/A | GBP | Apr 2024 | 1 | $-72466 | -0.00% | DFE |
| 1370 | N/A | USH6 | Apr 2024 | 673 | $-82213 | -0.00% | DIR |
| 1371 | N/A | N/A | Apr 2024 | 4,110,000 | $-109333 | -0.00% | DIR |
| 1372 | N/A | N/A | Apr 2024 | 5,500,000 | $-336571 | -0.00% | DIR |
| 1373 | N/A | EUR | Apr 2024 | 1 | $-439138 | -0.00% | DFE |
| 1374 | N/A | WNH6 | Apr 2024 | 814 | $-451063 | -0.00% | DIR |
| 1375 | N/A | UXYH6 | Apr 2024 | 888 | $-506634 | -0.00% | DIR |
| 1376 | N/A | N/A | Apr 2024 | 21,500,000 | $-929787 | -0.01% | DIR |
| 1377 | N/A | N/A | Apr 2024 | 33,500,000 | $-2016821 | -0.02% | DIR |