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Holdings (Monthly) Guide ↗

iShares Aaa - A Rated Corporate Bond ETF

· iShares Trust
Monthly Holdings $2.0B AUM 3365 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BlackRock Funds III 066922519 Apr 2024 120,003,718 $120.1M 6.95% STIV
2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 14,940,000 $14.9M 0.86% STIV
3 BROADCOM INC 11135FCL3 Jan 2026 5,515,000 $5.6M 0.33% DBT
4 BROADCOM INC 11135FCD1 Jan 2026 4,430,000 $4.4M 0.26% DBT
5 BROADCOM INC 11135FBP5 Jan 2026 4,960,000 $4.3M 0.25% DBT
6 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Apr 2024 4,455,000 $4.1M 0.24% DBT
7 META PLATFORMS INC 30303MAE2 Jan 2026 3,205,000 $3.0M 0.18% DBT
8 GOLDMAN SACHS GROUP INC 38145GAP5 Jan 2026 2,860,000 $2.9M 0.17% DBT
9 META PLATFORMS INC 30303MAD4 Jan 2026 2,885,000 $2.9M 0.17% DBT
10 GOLDMAN SACHS GROUP INC 38145GAR1 Jan 2026 2,850,000 $2.8M 0.16% DBT
11 GOLDMAN SACHS GROUP INC 38145GAT7 Jan 2026 2,850,000 $2.8M 0.16% DBT
12 PFIZER INVESTMENT ENTER 716973AG7 Apr 2024 2,875,000 $2.7M 0.16% DBT
13 ABBVIE INC 00287YBX6 Apr 2024 2,715,000 $2.6M 0.15% DBT
14 PFIZER INVESTMENT ENTER 716973AE2 Apr 2024 2,535,000 $2.6M 0.15% DBT
15 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Apr 2024 2,575,000 $2.5M 0.15% DBT
16 WELLS FARGO & COMPANY 95000U2M4 Apr 2024 2,607,000 $2.4M 0.14% DBT
17 META PLATFORMS INC 30303M8X3 Jan 2026 2,455,000 $2.4M 0.14% DBT
18 ABBVIE INC 00287YCB3 Apr 2024 2,855,000 $2.4M 0.14% DBT
19 META PLATFORMS INC 30303M8Y1 Jan 2026 2,370,000 $2.2M 0.13% DBT
20 BANK OF AMERICA CORP 06051GHD4 Apr 2024 2,187,000 $2.2M 0.13% DBT
21 WELLS FARGO & COMPANY 95000U3F8 Apr 2024 1,955,000 $2.0M 0.12% DBT
22 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Apr 2024 2,045,000 $2.0M 0.12% DBT
23 MICROSOFT CORP 594918CE2 Apr 2024 3,119,000 $2.0M 0.12% DBT
24 ALPHABET INC 02079KBA4 Jan 2026 2,005,000 $2.0M 0.11% DBT
25 GOLDMAN SACHS GROUP INC 38141GB78 Jan 2026 1,955,000 $2.0M 0.11% DBT
26 CITIGROUP INC 172967MP3 Apr 2024 1,954,000 $2.0M 0.11% DBT
27 PFIZER INVESTMENT ENTER 716973AC6 Apr 2024 1,915,000 $1.9M 0.11% DBT
28 WELLS FARGO & COMPANY 95000U3B7 Apr 2024 1,900,000 $1.9M 0.11% DBT
29 WELLS FARGO & COMPANY 95000U3W1 Jan 2026 1,865,000 $1.9M 0.11% DBT
30 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 1,900,000 $1.9M 0.11% DBT
31 WELLS FARGO & COMPANY 95000U3H4 Apr 2024 1,715,000 $1.9M 0.11% DBT
32 MICROSOFT CORP 594918BY9 Apr 2024 1,887,000 $1.9M 0.11% DBT
33 MICROSOFT CORP 594918CC6 Apr 2024 3,099,000 $1.9M 0.11% DBT
34 PFIZER INVESTMENT ENTER 716973AH5 Apr 2024 2,000,000 $1.9M 0.11% DBT
35 BANK OF AMERICA CORP 06051GMA4 Apr 2024 1,765,000 $1.8M 0.11% DBT
36 GOLDMAN SACHS GROUP INC 38141GZM9 Apr 2024 1,985,000 $1.8M 0.11% DBT
37 WELLS FARGO & COMPANY 95000U3E1 Apr 2024 1,735,000 $1.8M 0.10% DBT
38 HSBC HOLDINGS PLC 404280CC1 Apr 2024 1,798,000 $1.8M 0.10% DBT
39 WELLS FARGO & COMPANY 95000U2U6 Apr 2024 1,900,000 $1.8M 0.10% DBT
40 APPLE INC 037833BX7 Apr 2024 1,937,000 $1.8M 0.10% DBT
41 GOLDMAN SACHS GROUP INC 38141GYJ7 Apr 2024 1,967,000 $1.8M 0.10% DBT
42 ABBVIE INC 00287YCA5 Apr 2024 1,975,000 $1.8M 0.10% DBT
43 GOLDMAN SACHS GROUP INC 38141GWL4 Apr 2024 1,760,000 $1.8M 0.10% DBT
44 WELLS FARGO & COMPANY 95000U2G7 Apr 2024 1,820,000 $1.7M 0.10% DBT
45 BROADCOM INC 11135FBV2 Jan 2026 1,755,000 $1.7M 0.10% DBT
46 GOLDMAN SACHS GROUP INC 38141GWZ3 Apr 2024 1,717,000 $1.7M 0.10% DBT
47 WELLS FARGO & COMPANY 95000U3D3 Apr 2024 1,660,000 $1.7M 0.10% DBT
48 GOLDMAN SACHS GROUP INC 38141GB37 Jan 2026 1,660,000 $1.7M 0.10% DBT
49 GOLDMAN SACHS GROUP INC 38141GYB4 Apr 2024 1,855,000 $1.7M 0.10% DBT
50 GOLDMAN SACHS GROUP INC 38141GC44 Jan 2026 1,630,000 $1.7M 0.10% DBT
51 CITIGROUP INC 172967PF2 Apr 2024 1,625,000 $1.7M 0.10% DBT
52 GOLDMAN SACHS GROUP INC 38141GZU1 Apr 2024 1,615,000 $1.6M 0.09% DBT
53 AMERICA MOVIL SAB DE CV 02364WAW5 Apr 2024 1,527,000 $1.6M 0.09% DBT
54 IBM CORP 459200KA8 Apr 2024 1,630,000 $1.6M 0.09% DBT
55 WELLS FARGO & COMPANY 95000U2V4 Apr 2024 1,610,000 $1.6M 0.09% DBT
56 CITIGROUP INC 172967MS7 Apr 2024 1,728,000 $1.6M 0.09% DBT
57 WELLS FARGO & COMPANY 95000U2S1 Apr 2024 1,630,000 $1.6M 0.09% DBT
58 AMAZON.COM INC 023135BZ8 Apr 2024 1,767,000 $1.6M 0.09% DBT
59 ASTRAZENECA PLC 046353AD0 Apr 2024 1,400,000 $1.6M 0.09% DBT
60 BANK OF AMERICA CORP 06051GKY4 Apr 2024 1,555,000 $1.6M 0.09% DBT
61 GLAXOSMITHKLINE CAP INC 377372AE7 Apr 2024 1,414,000 $1.6M 0.09% DBT
62 ABBVIE INC 00287YDU0 Apr 2024 1,540,000 $1.6M 0.09% DBT
63 BANK OF AMERICA CORP 06051GLH0 Apr 2024 1,535,000 $1.6M 0.09% DBT
64 GOLDMAN SACHS GROUP INC 38141GA95 Apr 2024 1,490,000 $1.6M 0.09% DBT
65 META PLATFORMS INC 30303M8H8 Apr 2024 1,615,000 $1.6M 0.09% DBT
66 CITIGROUP INC 172967PA3 Apr 2024 1,435,000 $1.6M 0.09% DBT
67 GOLDMAN SACHS GROUP INC 38141GC93 Jan 2026 1,510,000 $1.6M 0.09% DBT
68 COMCAST CORP 20030NDU2 Apr 2024 2,753,000 $1.6M 0.09% DBT
69 BRISTOL-MYERS SQUIBB CO 110122CR7 Apr 2024 1,902,000 $1.6M 0.09% DBT
70 GOLDMAN SACHS GROUP INC 38141GC51 Jan 2026 1,530,000 $1.5M 0.09% DBT
71 MORGAN STANLEY 6174468L6 Apr 2024 1,616,000 $1.5M 0.09% DBT
72 WELLS FARGO & COMPANY 95000U2D4 Apr 2024 1,510,000 $1.5M 0.09% DBT
73 META PLATFORMS INC 30303M8V7 Jan 2026 1,645,000 $1.5M 0.09% DBT
74 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Apr 2024 1,482,000 $1.5M 0.09% DBT
75 HSBC HOLDINGS PLC 404280BT5 Apr 2024 1,488,000 $1.5M 0.09% DBT
76 VISA INC 92826CAF9 Apr 2024 1,726,000 $1.5M 0.09% DBT
77 CITIGROUP INC 17327CAT0 Jan 2026 1,485,000 $1.5M 0.09% DBT
78 WELLS FARGO & COMPANY 95000U3A9 Apr 2024 1,480,000 $1.5M 0.09% DBT
79 PFIZER INVESTMENT ENTER 716973AD4 Apr 2024 1,465,000 $1.5M 0.09% DBT
80 WELLS FARGO & COMPANY 95000U4E0 Jan 2026 1,500,000 $1.5M 0.09% DBT
81 GILEAD SCIENCES INC 375558BD4 Jan 2026 1,635,000 $1.5M 0.09% DBT
82 WELLS FARGO & COMPANY 95000U3K7 Apr 2024 1,425,000 $1.5M 0.09% DBT
83 WELLS FARGO & COMPANY 95000U4F7 Jan 2026 1,505,000 $1.5M 0.09% DBT
84 CITIGROUP INC 172967PL9 Jan 2026 1,430,000 $1.5M 0.09% DBT
85 ABBVIE INC 00287YDW6 Apr 2024 1,505,000 $1.5M 0.08% DBT
86 MORGAN STANLEY 61747YFU4 Jan 2026 1,440,000 $1.5M 0.08% DBT
87 CITIGROUP INC 17327CAQ6 Apr 2024 1,585,000 $1.5M 0.08% DBT
88 PFIZER INC 717081CY7 Apr 2024 1,217,000 $1.4M 0.08% DBT
89 CITIGROUP INC 172967NN7 Apr 2024 1,520,000 $1.4M 0.08% DBT
90 BANK OF AMERICA CORP 06051GJA8 Apr 2024 1,808,000 $1.4M 0.08% DBT
91 WELLS FARGO & COMPANY 95000U3L5 Apr 2024 1,415,000 $1.4M 0.08% DBT
92 CITIGROUP INC 172967MY4 Apr 2024 1,590,000 $1.4M 0.08% DBT
93 COMCAST CORP 20030NES6 Jan 2026 1,461,000 $1.4M 0.08% DBT
94 GOLDMAN SACHS GROUP INC 38141GA46 Apr 2024 1,355,000 $1.4M 0.08% DBT
95 CITIGROUP INC 172967NU1 Apr 2024 1,420,000 $1.4M 0.08% DBT
96 ABBOTT LABORATORIES 002824BH2 Apr 2024 1,536,000 $1.4M 0.08% DBT
97 AMAZON.COM INC 023135CW4 Jan 2026 1,470,000 $1.4M 0.08% DBT
98 GOLDMAN SACHS GROUP INC 38141GYN8 Apr 2024 1,580,000 $1.4M 0.08% DBT
99 HOME DEPOT INC 437076AS1 Apr 2024 1,319,000 $1.4M 0.08% DBT
100 WELLS FARGO & COMPANY 95000U2A0 Apr 2024 1,429,000 $1.4M 0.08% DBT
101 AMAZON.COM INC 023135BJ4 Apr 2024 1,722,000 $1.4M 0.08% DBT
102 WELLS FARGO & COMPANY 95000U3N1 Jan 2026 1,385,000 $1.4M 0.08% DBT
103 JPMORGAN CHASE & CO 46647PDR4 Apr 2024 1,355,000 $1.4M 0.08% DBT
104 COMCAST CORP 20030NDS7 Apr 2024 2,370,000 $1.4M 0.08% DBT
105 PFIZER INVESTMENT ENTER 716973AF9 Apr 2024 1,440,000 $1.4M 0.08% DBT
106 HSBC HOLDINGS PLC 404280DW6 Apr 2024 1,260,000 $1.4M 0.08% DBT
107 GOLDMAN SACHS GROUP INC 38141GB86 Jan 2026 1,385,000 $1.4M 0.08% DBT
108 ALPHABET INC 02079KBB2 Jan 2026 1,400,000 $1.4M 0.08% DBT
109 HSBC HOLDINGS PLC 404280EN5 Jan 2026 1,330,000 $1.4M 0.08% DBT
110 CITIGROUP INC 172967QF1 Jan 2026 1,365,000 $1.4M 0.08% DBT
111 BROADCOM INC 11135FCV1 Jan 2026 1,680,000 $1.4M 0.08% DBT
112 SHELL FINANCE US INC 822905AT2 Jan 2026 1,220,000 $1.4M 0.08% DBT
113 MORGAN STANLEY 61747YFE0 Apr 2024 1,325,000 $1.4M 0.08% DBT
114 CITIBANK NA 17325FBN7 Jan 2026 1,345,000 $1.4M 0.08% DBT
115 HSBC HOLDINGS PLC 404280DR7 Apr 2024 1,285,000 $1.4M 0.08% DBT
116 GOLDMAN SACHS GROUP INC 38141GD35 Jan 2026 1,360,000 $1.4M 0.08% DBT
117 CITIBANK NA 17325FBB3 Apr 2024 1,290,000 $1.4M 0.08% DBT
118 HSBC HOLDINGS PLC 404280CT4 Apr 2024 1,475,000 $1.3M 0.08% DBT
119 BANK OF AMERICA CORP 06051GLU1 Apr 2024 1,270,000 $1.3M 0.08% DBT
120 WELLS FARGO & COMPANY 95000U3J0 Apr 2024 1,305,000 $1.3M 0.08% DBT
121 MORGAN STANLEY 61747YFT7 Jan 2026 1,305,000 $1.3M 0.08% DBT
122 CITIGROUP INC 172967ME8 Apr 2024 1,345,000 $1.3M 0.08% DBT
123 BRISTOL-MYERS SQUIBB CO 110122EK0 Apr 2024 1,365,000 $1.3M 0.08% DBT
124 WELLS FARGO & COMPANY 95000U3G6 Apr 2024 1,260,000 $1.3M 0.08% DBT
125 WELLS FARGO & COMPANY 95000U2J1 Apr 2024 1,413,000 $1.3M 0.08% DBT
126 UNITEDHEALTH GROUP INC 91324PFL1 Jan 2026 1,355,000 $1.3M 0.08% DBT
127 GILEAD SCIENCES INC 375558AX1 Jan 2026 1,430,000 $1.3M 0.08% DBT
128 GOLDMAN SACHS GROUP INC 38141GXH2 Apr 2024 1,338,000 $1.3M 0.08% DBT
129 HSBC HOLDINGS PLC 404280BK4 Apr 2024 1,313,000 $1.3M 0.08% DBT
130 UNITEDHEALTH GROUP INC 91324PER9 Apr 2024 1,260,000 $1.3M 0.08% DBT
131 HSBC HOLDINGS PLC 404280EX3 Jan 2026 1,240,000 $1.3M 0.08% DBT
132 CISCO SYSTEMS INC 17275RBT8 Apr 2024 1,270,000 $1.3M 0.08% DBT
133 GOLDMAN SACHS GROUP INC 38141GGM0 Apr 2024 1,194,000 $1.3M 0.08% DBT
134 CITIGROUP INC 172967LP4 Apr 2024 1,304,000 $1.3M 0.08% DBT
135 MORGAN STANLEY 61744YAK4 Apr 2024 1,305,000 $1.3M 0.08% DBT
136 HSBC HOLDINGS PLC 404280CF4 Apr 2024 1,263,000 $1.3M 0.07% DBT
137 HSBC HOLDINGS PLC 404280DG1 Apr 2024 1,265,000 $1.3M 0.07% DBT
138 GOLDMAN SACHS GROUP INC 38141GD43 Jan 2026 1,300,000 $1.3M 0.07% DBT
139 MORGAN STANLEY 61744YAP3 Apr 2024 1,287,000 $1.3M 0.07% DBT
140 GOLDMAN SACHS GROUP INC 38141GA87 Apr 2024 1,220,000 $1.3M 0.07% DBT
141 BANK OF AMERICA CORP 06051GKQ1 Apr 2024 1,280,000 $1.3M 0.07% DBT
142 WELLS FARGO & COMPANY 95000U4A8 Jan 2026 1,275,000 $1.3M 0.07% DBT
143 HSBC HOLDINGS PLC 404280CL1 Apr 2024 1,315,000 $1.3M 0.07% DBT
144 MORGAN STANLEY PVT BANK 61776NZW6 Jan 2026 1,270,000 $1.3M 0.07% DBT
145 MORGAN STANLEY 6174468G7 Apr 2024 1,262,000 $1.3M 0.07% DBT
146 BANK OF AMERICA CORP 06051GMM8 Jan 2026 1,220,000 $1.3M 0.07% DBT
147 MORGAN STANLEY 61747YED3 Apr 2024 1,424,000 $1.3M 0.07% DBT
148 APPLE INC 037833ED8 Apr 2024 1,412,000 $1.3M 0.07% DBT
149 BHP BILLITON FIN USA LTD 055451AV0 Apr 2024 1,321,000 $1.3M 0.07% DBT
150 BRISTOL-MYERS SQUIBB CO 110122EH7 Apr 2024 1,215,000 $1.3M 0.07% DBT
151 CITIGROUP INC 17308CC53 Apr 2024 1,318,000 $1.3M 0.07% DBT
152 APPLE INC 037833AL4 Apr 2024 1,492,000 $1.3M 0.07% DBT
153 CISCO SYSTEMS INC 17275RBR2 Apr 2024 1,220,000 $1.3M 0.07% DBT
154 MORGAN STANLEY 61748UAE2 Jan 2026 1,215,000 $1.3M 0.07% DBT
155 BANK OF AMERICA CORP 06051GKA6 Apr 2024 1,390,000 $1.2M 0.07% DBT
156 AMAZON.COM INC 023135CR5 Apr 2024 1,210,000 $1.2M 0.07% DBT
157 GOLDMAN SACHS GROUP INC 38141GB29 Jan 2026 1,210,000 $1.2M 0.07% DBT
158 ABBVIE INC 00287YDS5 Apr 2024 1,210,000 $1.2M 0.07% DBT
159 JPMORGAN CHASE & CO 46647PEX0 Jan 2026 1,185,000 $1.2M 0.07% DBT
160 BANK OF AMERICA CORP 06051GKD0 Apr 2024 1,370,000 $1.2M 0.07% DBT
161 GOLDMAN SACHS GROUP INC 38141GWV2 Apr 2024 1,243,000 $1.2M 0.07% DBT
162 MORGAN STANLEY 61747YFQ3 Apr 2024 1,185,000 $1.2M 0.07% DBT
163 WELLS FARGO & COMPANY 95000U2Q5 Apr 2024 1,598,000 $1.2M 0.07% DBT
164 META PLATFORMS INC 30303M8U9 Jan 2026 1,235,000 $1.2M 0.07% DBT
165 JPMORGAN CHASE & CO 46647PEK8 Jan 2026 1,200,000 $1.2M 0.07% DBT
166 WELLS FARGO & COMPANY 94974BGL8 Apr 2024 1,226,000 $1.2M 0.07% DBT
167 MORGAN STANLEY 61747YFZ3 Jan 2026 1,195,000 $1.2M 0.07% DBT
168 WELLS FARGO & COMPANY 95000U3P6 Jan 2026 1,190,000 $1.2M 0.07% DBT
169 JPMORGAN CHASE & CO 46647PCU8 Apr 2024 1,330,000 $1.2M 0.07% DBT
170 MORGAN STANLEY 61748UAF9 Jan 2026 1,170,000 $1.2M 0.07% DBT
171 GOLDMAN SACHS GROUP INC 38141GXR0 Apr 2024 1,370,000 $1.2M 0.07% DBT
172 GOLDMAN SACHS GROUP INC 38141GD27 Jan 2026 1,215,000 $1.2M 0.07% DBT
173 MORGAN STANLEY 61747YEY7 Apr 2024 1,110,000 $1.2M 0.07% DBT
174 BANK OF AMERICA CORP 06051GJT7 Apr 2024 1,320,000 $1.2M 0.07% DBT
175 GOLDMAN SACHS GROUP INC 38148YAA6 Apr 2024 1,353,000 $1.2M 0.07% DBT
176 BP CAP MARKETS AMERICA 10373QBU3 Apr 2024 1,195,000 $1.2M 0.07% DBT
177 AMAZON.COM INC 023135CP9 Apr 2024 1,185,000 $1.2M 0.07% DBT
178 CITIGROUP INC 172967EW7 Apr 2024 948,000 $1.2M 0.07% DBT
179 MORGAN STANLEY 61747YFS9 Jan 2026 1,175,000 $1.2M 0.07% DBT
180 ALIBABA GROUP HOLDING 01609WAT9 Apr 2024 1,210,000 $1.2M 0.07% DBT
181 JPMORGAN CHASE & CO 46647PDH6 Apr 2024 1,180,000 $1.2M 0.07% DBT
182 MORGAN STANLEY 61748UAM4 Jan 2026 1,205,000 $1.2M 0.07% DBT
183 WELLS FARGO & COMPANY 95000U2L6 Apr 2024 1,191,000 $1.2M 0.07% DBT
184 PNC FINANCIAL SERVICES 693475BR5 Apr 2024 1,154,000 $1.2M 0.07% DBT
185 META PLATFORMS INC 30303M8W5 Jan 2026 1,303,000 $1.2M 0.07% DBT
186 AMAZON.COM INC 023135BS4 Apr 2024 1,321,000 $1.2M 0.07% DBT
187 AMAZON.COM INC 023135BF2 Apr 2024 1,309,000 $1.2M 0.07% DBT
188 BERKSHIRE HATHAWAY FIN 084664DB4 Apr 2024 1,555,000 $1.2M 0.07% DBT
189 IBM CORP 459200KC4 Apr 2024 1,460,000 $1.2M 0.07% DBT
190 AMAZON.COM INC 023135CV6 Jan 2026 1,190,000 $1.2M 0.07% DBT
191 HSBC HOLDINGS PLC 404280DF3 Apr 2024 1,165,000 $1.2M 0.07% DBT
192 MORGAN STANLEY 61747YER2 Apr 2024 1,170,000 $1.2M 0.07% DBT
193 WELLS FARGO & COMPANY 95000U3V3 Jan 2026 1,125,000 $1.2M 0.07% DBT
194 PNC FINANCIAL SERVICES 693475AZ8 Apr 2024 1,245,000 $1.2M 0.07% DBT
195 BANK OF AMERICA CORP 06051GHZ5 Apr 2024 1,255,000 $1.2M 0.07% DBT
196 CITIGROUP INC 172967LS8 Apr 2024 1,176,000 $1.2M 0.07% DBT
197 CITIGROUP INC 17327CBA0 Jan 2026 1,145,000 $1.2M 0.07% DBT
198 MORGAN STANLEY 61747YGA7 Jan 2026 1,115,000 $1.2M 0.07% DBT
199 CITIGROUP INC 172967PZ8 Jan 2026 1,155,000 $1.2M 0.07% DBT
200 META PLATFORMS INC 30303M8Q8 Apr 2024 1,225,000 $1.2M 0.07% DBT
201 ABBVIE INC 00287YAS8 Apr 2024 1,285,000 $1.2M 0.07% DBT
202 MORGAN STANLEY 61747YFD2 Apr 2024 1,135,000 $1.2M 0.07% DBT
203 HSBC HOLDINGS PLC 404280EW5 Jan 2026 1,125,000 $1.2M 0.07% DBT
204 AMAZON.COM INC 023135CT1 Jan 2026 1,150,000 $1.2M 0.07% DBT
205 MORGAN STANLEY 61748UAT9 Jan 2026 1,150,000 $1.1M 0.07% DBT
206 BANK OF AMERICA CORP 06051GJE0 Apr 2024 1,565,000 $1.1M 0.07% DBT
207 BP CAP MARKETS AMERICA 10373QCA6 Jan 2026 1,110,000 $1.1M 0.07% DBT
208 ABBVIE INC 00287YAM1 Apr 2024 1,285,000 $1.1M 0.07% DBT
209 HSBC HOLDINGS PLC 404280DH9 Apr 2024 1,106,000 $1.1M 0.07% DBT
210 EXXON MOBIL CORPORATION 30231GBG6 Apr 2024 1,364,000 $1.1M 0.07% DBT
211 WALT DISNEY COMPANY/THE 254687FX9 Apr 2024 1,220,000 $1.1M 0.07% DBT
212 PHILIP MORRIS INTL INC 718172DA4 Apr 2024 1,105,000 $1.1M 0.07% DBT
213 WELLS FARGO & COMPANY 95000U2Z5 Apr 2024 1,330,000 $1.1M 0.07% DBT
214 CITIBANK NA 17325FBG2 Apr 2024 1,075,000 $1.1M 0.07% DBT
215 HSBC HOLDINGS PLC 404280DV8 Apr 2024 1,045,000 $1.1M 0.07% DBT
216 JPMORGAN CHASE & CO 46647PBE5 Apr 2024 1,190,000 $1.1M 0.07% DBT
217 CISCO SYSTEMS INC 17275RBS0 Apr 2024 1,090,000 $1.1M 0.07% DBT
218 INTERCONTINENTALEXCHANGE 45866FAU8 Apr 2024 1,120,000 $1.1M 0.07% DBT
219 GILEAD SCIENCES INC 375558CC5 Jan 2026 1,095,000 $1.1M 0.06% DBT
220 CITIGROUP INC 172967ML2 Apr 2024 1,196,000 $1.1M 0.06% DBT
221 CITIGROUP INC 17327CAW3 Jan 2026 1,095,000 $1.1M 0.06% DBT
222 BANK OF AMERICA CORP 06051GKK4 Apr 2024 1,210,000 $1.1M 0.06% DBT
223 BANK OF AMERICA CORP 06051GLG2 Apr 2024 1,080,000 $1.1M 0.06% DBT
224 MORGAN STANLEY 61747YFK6 Apr 2024 1,075,000 $1.1M 0.06% DBT
225 META PLATFORMS INC 30303M8J4 Apr 2024 1,375,000 $1.1M 0.06% DBT
226 CITIGROUP INC 172967QA2 Jan 2026 1,080,000 $1.1M 0.06% DBT
227 ABBVIE INC 00287YDT3 Apr 2024 1,065,000 $1.1M 0.06% DBT
228 MORGAN STANLEY 61747YFR1 Apr 2024 1,040,000 $1.1M 0.06% DBT
229 MORGAN STANLEY PVT BANK 61776NZU0 Jan 2026 1,095,000 $1.1M 0.06% DBT
230 JPMORGAN CHASE & CO 46647PFJ0 Jan 2026 1,105,000 $1.1M 0.06% DBT
231 ABBVIE INC 00287YAR0 Apr 2024 1,120,000 $1.1M 0.06% DBT
232 GOLDMAN SACHS GROUP INC 38141GB60 Jan 2026 1,080,000 $1.1M 0.06% DBT
233 BANK OF AMERICA CORP 06051GMD8 Jan 2026 1,070,000 $1.1M 0.06% DBT
234 PHILIP MORRIS INTL INC 718172AC3 Apr 2024 985,000 $1.1M 0.06% DBT
235 HSBC HOLDINGS PLC 404280ER6 Jan 2026 1,065,000 $1.1M 0.06% DBT
236 APPLE INC 037833CJ7 Apr 2024 1,093,000 $1.1M 0.06% DBT
237 UNITEDHEALTH GROUP INC 91324PFJ6 Jan 2026 1,065,000 $1.1M 0.06% DBT
238 BANK OF AMERICA CORP 06051GHQ5 Apr 2024 1,090,000 $1.1M 0.06% DBT
239 AMAZON.COM INC 023135CH7 Apr 2024 1,120,000 $1.1M 0.06% DBT
240 HSBC HOLDINGS PLC 404280ES4 Jan 2026 1,055,000 $1.1M 0.06% DBT
241 MORGAN STANLEY 61747YFA8 Apr 2024 1,060,000 $1.1M 0.06% DBT
242 MORGAN STANLEY 61747YFV2 Jan 2026 1,095,000 $1.1M 0.06% DBT
243 APPLE INC 037833EC0 Apr 2024 1,128,000 $1.1M 0.06% DBT
244 MORGAN STANLEY 61747YFL4 Apr 2024 1,035,000 $1.1M 0.06% DBT
245 ALPHABET INC 02079KAD9 Apr 2024 1,212,000 $1.1M 0.06% DBT
246 MERCK & CO INC 58933YBT1 Jan 2026 1,060,000 $1.1M 0.06% DBT
247 GOLDMAN SACHS GROUP INC 38141GXG4 Apr 2024 1,133,000 $1.1M 0.06% DBT
248 US BANCORP 91159HJF8 Apr 2024 1,055,000 $1.1M 0.06% DBT
249 WELLS FARGO & COMPANY 949746RF0 Apr 2024 1,070,000 $1.1M 0.06% DBT
250 BANK OF AMERICA CORP 06051GHM4 Apr 2024 1,053,000 $1.1M 0.06% DBT
251 HSBC HOLDINGS PLC 404280CV9 Apr 2024 1,110,000 $1.1M 0.06% DBT
252 AMAZON.COM INC 023135CB0 Apr 2024 1,585,000 $1.1M 0.06% DBT
253 CITIBANK NA 17325FBP2 Jan 2026 1,025,000 $1.1M 0.06% DBT
254 CISCO SYSTEMS INC 17275RAD4 Apr 2024 978,000 $1.1M 0.06% DBT
255 MICROSOFT CORP 594918CD4 Apr 2024 1,853,000 $1.1M 0.06% DBT
256 GOLDMAN SACHS GROUP INC 38141GCU6 Apr 2024 963,000 $1.0M 0.06% DBT
257 CITIGROUP INC 17327CAY9 Jan 2026 1,055,000 $1.0M 0.06% DBT
258 CITIGROUP INC 172967MD0 Apr 2024 1,188,000 $1.0M 0.06% DBT
259 ROYAL BANK OF CANADA 78016HZZ6 Jan 2026 1,020,000 $1.0M 0.06% DBT
260 CITIGROUP INC 172967QH7 Jan 2026 1,035,000 $1.0M 0.06% DBT
261 MORGAN STANLEY 61748UAS1 Jan 2026 1,040,000 $1.0M 0.06% DBT
262 WALMART INC 931142ET6 Apr 2024 1,165,000 $1.0M 0.06% DBT
263 PNC FINANCIAL SERVICES 693475BU8 Apr 2024 925,000 $1.0M 0.06% DBT
264 META PLATFORMS INC 30303MAB8 Jan 2026 1,040,000 $1.0M 0.06% DBT
265 EXXON MOBIL CORPORATION 30231GAW2 Apr 2024 1,234,000 $1.0M 0.06% DBT
266 UNITEDHEALTH GROUP INC 91324PES7 Apr 2024 1,025,000 $1.0M 0.06% DBT
267 HSBC HOLDINGS PLC 404280EF2 Jan 2026 1,010,000 $1.0M 0.06% DBT
268 ANHEUSER-BUSCH INBEV WOR 035240AG5 Apr 2024 1,075,000 $1.0M 0.06% DBT
269 BANK OF AMERICA CORP 06051GML0 Jan 2026 995,000 $1.0M 0.06% DBT
270 GOLDMAN SACHS GROUP INC 38141GC36 Jan 2026 990,000 $1.0M 0.06% DBT
271 AMAZON.COM INC 023135BY1 Apr 2024 1,067,000 $1.0M 0.06% DBT
272 WALT DISNEY COMPANY/THE 254687FZ4 Apr 2024 1,376,000 $1.0M 0.06% DBT
273 CITIGROUP INC 172967LW9 Apr 2024 1,019,000 $1.0M 0.06% DBT
274 PHILIP MORRIS INTL INC 718172DB2 Apr 2024 980,000 $1.0M 0.06% DBT
275 BANK OF AMERICA CORP 06051GKW8 Apr 2024 1,005,000 $1.0M 0.06% DBT
276 US BANCORP 91159HJL5 Apr 2024 1,015,000 $1.0M 0.06% DBT
277 WELLS FARGO & COMPANY 95000U4B6 Jan 2026 1,025,000 $1.0M 0.06% DBT
278 WELLS FARGO & COMPANY 95000U3T8 Jan 2026 995,000 $1.0M 0.06% DBT
279 APPLE INC 037833EH9 Apr 2024 1,070,000 $1.0M 0.06% DBT
280 ROYAL BANK OF CANADA 78017FZT3 Jan 2026 995,000 $1.0M 0.06% DBT
281 HSBC HOLDINGS PLC 404280EG0 Jan 2026 960,000 $1.0M 0.06% DBT
282 AMAZON.COM INC 023135CY0 Jan 2026 1,040,000 $1.0M 0.06% DBT
283 HSBC HOLDINGS PLC 404280EM7 Jan 2026 990,000 $1.0M 0.06% DBT
284 COMCAST CORP 20030NDW8 Apr 2024 1,862,000 $1.0M 0.06% DBT
285 PNC FINANCIAL SERVICES 693475AW5 Apr 2024 1,021,000 $1.0M 0.06% DBT
286 TRUIST FINANCIAL CORP 89788MAS1 Apr 2024 960,000 $1.0M 0.06% DBT
287 TORONTO-DOMINION BANK 89115A2E1 Apr 2024 1,005,000 $1.0M 0.06% DBT
288 AMERICAN EXPRESS CO 025816CP2 Apr 2024 1,009,000 $1.0M 0.06% DBT
289 AMERICAN EXPRESS CO 025816EK1 Jan 2026 990,000 $1.0M 0.06% DBT
290 EXXON MOBIL CORPORATION 30231GBN1 Apr 2024 1,067,000 $1.0M 0.06% DBT
291 MORGAN STANLEY PVT BANK 61776NU43 Jan 2026 1,000,000 $1000K 0.06% DBT
292 PNC FINANCIAL SERVICES 693475BX2 Jan 2026 960,000 $999K 0.06% DBT
293 GOLDMAN SACHS GROUP INC 38141GA53 Apr 2024 900,000 $996K 0.06% DBT
294 BP CAP MARKETS AMERICA 10373QAE0 Apr 2024 988,000 $996K 0.06% DBT
295 MORGAN STANLEY 6174468U6 Apr 2024 1,130,000 $992K 0.06% DBT
296 JPMORGAN CHASE & CO 46647PFE1 Jan 2026 1,005,000 $991K 0.06% DBT
297 AMAZON.COM INC 023135CF1 Apr 2024 990,000 $986K 0.06% DBT
298 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Apr 2024 1,145,000 $984K 0.06% DBT
299 GLAXOSMITHKLINE CAP INC 377372AN7 Apr 2024 980,000 $982K 0.06% DBT
300 CISCO SYSTEMS INC 17275RAF9 Apr 2024 946,000 $979K 0.06% DBT
301 MORGAN STANLEY BANK NA 61690U8B9 Jan 2026 960,000 $978K 0.06% DBT
302 JPMORGAN CHASE & CO 46647PER3 Jan 2026 975,000 $978K 0.06% DBT
303 ALPHABET INC 02079KAY3 Jan 2026 980,000 $975K 0.06% DBT
304 BERKSHIRE HATHAWAY FIN 084664CQ2 Apr 2024 1,176,000 $974K 0.06% DBT
305 JPMORGAN CHASE & CO 46647PDG8 Apr 2024 960,000 $972K 0.06% DBT
306 SHELL FINANCE US INC 822905AA3 Jan 2026 1,127,000 $971K 0.06% DBT
307 COMCAST CORP 20030NBH3 Apr 2024 995,000 $971K 0.06% DBT
308 PHILIP MORRIS INTL INC 718172DJ5 Apr 2024 940,000 $970K 0.06% DBT
309 JPMORGAN CHASE & CO 46647PDA1 Apr 2024 965,000 $969K 0.06% DBT
310 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Apr 2024 755,000 $967K 0.06% DBT
311 HSBC HOLDINGS PLC 404280DU0 Apr 2024 930,000 $967K 0.06% DBT
312 ALPHABET INC 02079KAW7 Jan 2026 965,000 $966K 0.06% DBT
313 BANK OF AMERICA CORP 06051GJB6 Apr 2024 1,034,000 $964K 0.06% DBT
314 MITSUBISHI UFJ FIN GRP 606822CL6 Apr 2024 950,000 $963K 0.06% DBT
315 LLOYDS BANKING GROUP PLC 539439AQ2 Apr 2024 970,000 $962K 0.06% DBT
316 MORGAN STANLEY 61748UAR3 Jan 2026 955,000 $958K 0.06% DBT
317 MORGAN STANLEY 6174468P7 Apr 2024 985,000 $956K 0.06% DBT
318 JPMORGAN CHASE & CO 46625HHF0 Apr 2024 852,000 $955K 0.06% DBT
319 BANK OF AMERICA CORP 06051GHG7 Apr 2024 954,000 $952K 0.06% DBT
320 SUMITOMO MITSUI FINL GRP 86562MCG3 Apr 2024 1,005,000 $951K 0.06% DBT
321 MORGAN STANLEY 61748UAN2 Jan 2026 965,000 $950K 0.05% DBT
322 JPMORGAN CHASE & CO 46647PEG7 Apr 2024 910,000 $948K 0.05% DBT
323 COMCAST CORP 20030NBY6 Apr 2024 952,000 $948K 0.05% DBT
324 JPMORGAN CHASE & CO 46647PBJ4 Apr 2024 940,000 $947K 0.05% DBT
325 EXXON MOBIL CORPORATION 30231GBM3 Apr 2024 1,318,000 $946K 0.05% DBT
326 ABBVIE INC 00287YDR7 Apr 2024 935,000 $945K 0.05% DBT
327 MORGAN STANLEY 61747YEV3 Apr 2024 910,000 $944K 0.05% DBT
328 MORGAN STANLEY 61747YFF7 Apr 2024 915,000 $943K 0.05% DBT
329 MORGAN STANLEY 61747YFG5 Apr 2024 910,000 $942K 0.05% DBT
330 AMAZON.COM INC 023135CU8 Jan 2026 945,000 $940K 0.05% DBT
331 JPMORGAN CHASE & CO 46647PEJ1 Jan 2026 915,000 $939K 0.05% DBT
332 US BANCORP 91159HJR2 Apr 2024 895,000 $938K 0.05% DBT
333 CISCO SYSTEMS INC 17275RBU5 Apr 2024 980,000 $937K 0.05% DBT
334 ANHEUSER-BUSCH INBEV WOR 03523TBW7 Apr 2024 920,000 $937K 0.05% DBT
335 JPMORGAN CHASE & CO 46647PEH5 Apr 2024 885,000 $937K 0.05% DBT
336 AMERICAN EXPRESS CO 025816DP1 Apr 2024 925,000 $936K 0.05% DBT
337 CITIGROUP INC 172967NE7 Apr 2024 1,045,000 $935K 0.05% DBT
338 MORGAN STANLEY 61747YEL5 Apr 2024 1,025,000 $934K 0.05% DBT
339 MORGAN STANLEY 6174468X0 Apr 2024 1,063,000 $934K 0.05% DBT
340 JPMORGAN CHASE & CO 46647PEY8 Jan 2026 905,000 $933K 0.05% DBT
341 BANK OF AMERICA CORP 06051GJZ3 Apr 2024 975,000 $931K 0.05% DBT
342 APPLE INC 037833EF3 Apr 2024 1,507,000 $930K 0.05% DBT
343 CHEVRON USA INC 166756AR7 Apr 2024 925,000 $929K 0.05% DBT
344 ALPHABET INC 02079KAF4 Apr 2024 1,722,000 $929K 0.05% DBT
345 SUMITOMO MITSUI FINL GRP 86562MBP4 Apr 2024 964,000 $928K 0.05% DBT
346 BRISTOL-MYERS SQUIBB CO 110122CQ9 Apr 2024 1,025,000 $925K 0.05% DBT
347 UNITEDHEALTH GROUP INC 91324PEW8 Apr 2024 1,030,000 $925K 0.05% DBT
348 BANK OF AMERICA CORP 06051GLS6 Apr 2024 885,000 $923K 0.05% DBT
349 WELLS FARGO & COMPANY 94974BFP0 Apr 2024 950,000 $921K 0.05% DBT
350 EXXON MOBIL CORPORATION 30231GBK7 Apr 2024 941,000 $921K 0.05% DBT
351 CONOCOPHILLIPS 20825CAQ7 Apr 2024 820,000 $921K 0.05% DBT
352 WELLS FARGO & COMPANY 95000U4D2 Jan 2026 920,000 $921K 0.05% DBT
353 COMCAST CORP 20030NDN8 Apr 2024 1,055,000 $921K 0.05% DBT
354 BANK OF AMERICA CORP 06051GHV4 Apr 2024 951,000 $920K 0.05% DBT
355 MORGAN STANLEY 61747YEH4 Apr 2024 1,025,000 $920K 0.05% DBT
356 AMAZON.COM INC 023135CJ3 Apr 2024 1,180,000 $919K 0.05% DBT
357 BANK OF AMERICA CORP 06051GMQ9 Jan 2026 885,000 $916K 0.05% DBT
358 WALT DISNEY COMPANY/THE 254687FL5 Apr 2024 978,000 $916K 0.05% DBT
359 JPMORGAN CHASE & CO 46647PCC8 Apr 2024 1,000,000 $913K 0.05% DBT
360 GILEAD SCIENCES INC 375558CD3 Jan 2026 925,000 $911K 0.05% DBT
361 CISCO SYSTEMS INC 17275RBQ4 Apr 2024 900,000 $910K 0.05% DBT
362 TRUIST FINANCIAL CORP 89788MAQ5 Apr 2024 845,000 $910K 0.05% DBT
363 MEDTRONIC INC 585055BT2 Apr 2024 927,000 $907K 0.05% DBT
364 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Apr 2024 880,000 $907K 0.05% DBT
365 ABBVIE INC 00287YAW9 Apr 2024 1,045,000 $906K 0.05% DBT
366 WALT DISNEY COMPANY/THE 254687FY7 Apr 2024 1,088,000 $906K 0.05% DBT
367 UNITEDHEALTH GROUP INC 91324PCR1 Apr 2024 1,015,000 $905K 0.05% DBT
368 JPMORGAN CHASE & CO 46647PDY9 Apr 2024 830,000 $905K 0.05% DBT
369 AMERICAN EXPRESS CO 025816DB2 Apr 2024 875,000 $904K 0.05% DBT
370 BANCO SANTANDER SA 05964HAS4 Apr 2024 885,000 $901K 0.05% DBT
371 JPMORGAN CHASE & CO 46647PEW2 Jan 2026 865,000 $900K 0.05% DBT
372 WELLS FARGO & COMPANY 94974BGT1 Apr 2024 1,075,000 $899K 0.05% DBT
373 PNC FINANCIAL SERVICES 693475CC7 Jan 2026 865,000 $897K 0.05% DBT
374 EXXON MOBIL CORPORATION 30231GBF8 Apr 2024 982,000 $897K 0.05% DBT
375 CHEVRON CORP 166764BY5 Apr 2024 964,000 $895K 0.05% DBT
376 ANHEUSER-BUSCH INBEV WOR 035240AV2 Apr 2024 915,000 $894K 0.05% DBT
377 MARSH & MCLENNAN COS INC 571748BG6 Apr 2024 884,000 $893K 0.05% DBT
378 JPMORGAN CHASE & CO 46625HRY8 Apr 2024 894,000 $892K 0.05% DBT
379 BP CAP MARKETS AMERICA 10373QBT6 Apr 2024 975,000 $889K 0.05% DBT
380 BRISTOL-MYERS SQUIBB CO 110122CP1 Apr 2024 903,000 $887K 0.05% DBT
381 MORGAN STANLEY BANK NA 61690DK72 Jan 2026 870,000 $886K 0.05% DBT
382 US BANCORP 91159HJJ0 Apr 2024 830,000 $886K 0.05% DBT
383 SUMITOMO MITSUI FINL GRP 86562MCS7 Apr 2024 835,000 $885K 0.05% DBT
384 JPMORGAN CHASE & CO 46647PBX3 Apr 2024 994,000 $885K 0.05% DBT
385 APPLE INC 037833CR9 Apr 2024 887,000 $882K 0.05% DBT
386 JPMORGAN CHASE & CO 46647PEQ5 Jan 2026 870,000 $882K 0.05% DBT
387 ROYAL BANK OF CANADA 78017DAC2 Jan 2026 855,000 $881K 0.05% DBT
388 MORGAN STANLEY 61747YFH3 Apr 2024 830,000 $878K 0.05% DBT
389 HSBC HOLDINGS PLC 404280EE5 Apr 2024 835,000 $877K 0.05% DBT
390 BANK OF AMERICA CORP 06051GLC1 Apr 2024 845,000 $877K 0.05% DBT
391 PHILIP MORRIS INTL INC 718172CZ0 Apr 2024 860,000 $876K 0.05% DBT
392 NATWEST GROUP PLC 78009PEH0 Apr 2024 855,000 $876K 0.05% DBT
393 LLOYDS BANKING GROUP PLC 53944YAX1 Apr 2024 835,000 $875K 0.05% DBT
394 BERKSHIRE HATHAWAY ENERG 59562VAM9 Apr 2024 806,000 $874K 0.05% DBT
395 AMERICAN EXPRESS CO 025816DU0 Apr 2024 835,000 $870K 0.05% DBT
396 BANK OF AMERICA CORP 06051GMB2 Jan 2026 855,000 $869K 0.05% DBT
397 COCA-COLA CO/THE 191216DP2 Apr 2024 965,000 $869K 0.05% DBT
398 UNITEDHEALTH GROUP INC 91324PFM9 Jan 2026 895,000 $867K 0.05% DBT
399 ROYAL BANK OF CANADA 78016FZX5 Apr 2024 845,000 $866K 0.05% DBT
400 MERCK & CO INC 58933YBE4 Apr 2024 970,000 $865K 0.05% DBT
401 ABBVIE INC 00287YCY3 Apr 2024 880,000 $865K 0.05% DBT
402 JPMORGAN CHASE & CO 46647PEC6 Apr 2024 840,000 $864K 0.05% DBT
403 CITIBANK NA 17325FBK3 Jan 2026 845,000 $864K 0.05% DBT
404 ABBVIE INC 00287YBF5 Apr 2024 855,000 $864K 0.05% DBT
405 JPMORGAN CHASE & CO 46647PFC5 Jan 2026 840,000 $864K 0.05% DBT
406 AMAZON.COM INC 023135BM7 Apr 2024 1,082,000 $863K 0.05% DBT
407 SUMITOMO MITSUI FINL GRP 86562MDP2 Jan 2026 825,000 $862K 0.05% DBT
408 CHUBB INA HOLDINGS LLC 171239AK2 Apr 2024 845,000 $861K 0.05% DBT
409 US BANCORP 91159HJK7 Apr 2024 850,000 $860K 0.05% DBT
410 JPMORGAN CHASE & CO 46647PCR5 Apr 2024 955,000 $860K 0.05% DBT
411 MERCK & CO INC 58933YBK0 Apr 2024 855,000 $859K 0.05% DBT
412 MARSH & MCLENNAN COS INC 571748CC4 Jan 2026 850,000 $858K 0.05% DBT
413 JPMORGAN CHASE & CO 46647PAL0 Apr 2024 1,065,000 $857K 0.05% DBT
414 MICROSOFT CORP 594918BS2 Apr 2024 945,000 $856K 0.05% DBT
415 INTERCONTINENTALEXCHANGE 45866FAW4 Apr 2024 850,000 $855K 0.05% DBT
416 UNITEDHEALTH GROUP INC 91324PEK4 Apr 2024 995,000 $855K 0.05% DBT
417 WELLS FARGO & COMPANY 94974BGQ7 Apr 2024 948,000 $854K 0.05% DBT
418 CITIGROUP INC 172967NS6 Apr 2024 845,000 $852K 0.05% DBT
419 VISA INC 92826CAM4 Apr 2024 918,000 $851K 0.05% DBT
420 META PLATFORMS INC 30303M8N5 Apr 2024 835,000 $850K 0.05% DBT
421 JOHNSON & JOHNSON 478160BV5 Apr 2024 1,053,000 $850K 0.05% DBT
422 APPLE INC 037833BH2 Apr 2024 953,000 $845K 0.05% DBT
423 WYETH LLC 983024AN0 Apr 2024 786,000 $845K 0.05% DBT
424 HSBC HOLDINGS PLC 404280ED7 Apr 2024 815,000 $845K 0.05% DBT
425 INTERCONTINENTALEXCHANGE 45866FAN4 Apr 2024 990,000 $844K 0.05% DBT
426 AMERICAN EXPRESS CO 025816DW6 Jan 2026 825,000 $844K 0.05% DBT
427 MITSUBISHI UFJ FIN GRP 606822BX1 Apr 2024 945,000 $844K 0.05% DBT
428 APPLE INC 037833DP2 Apr 2024 892,000 $843K 0.05% DBT
429 JPMORGAN CHASE & CO 46647PBL9 Apr 2024 905,000 $843K 0.05% DBT
430 BANK OF AMERICA CORP 06051GJL4 Apr 2024 940,000 $841K 0.05% DBT
431 JPMORGAN CHASE & CO 46647PEV4 Jan 2026 815,000 $841K 0.05% DBT
432 US BANCORP 91159HJN1 Apr 2024 793,000 $840K 0.05% DBT
433 UNITEDHEALTH GROUP INC 91324PFC1 Apr 2024 895,000 $839K 0.05% DBT
434 ABBVIE INC 00287YBD0 Apr 2024 925,000 $838K 0.05% DBT
435 AMAZON.COM INC 023135CS3 Jan 2026 835,000 $838K 0.05% DBT
436 BANK OF AMERICA CORP 06051GJW0 Apr 2024 1,070,000 $837K 0.05% DBT
437 TRUIST FINANCIAL CORP 89788MAP7 Apr 2024 790,000 $836K 0.05% DBT
438 AMAZON.COM INC 023135CG9 Apr 2024 845,000 $836K 0.05% DBT
439 HOME DEPOT INC 437076BY7 Apr 2024 862,000 $836K 0.05% DBT
440 BANCO SANTANDER SA 05964HAQ8 Apr 2024 835,000 $835K 0.05% DBT
441 MORGAN STANLEY 61747YEU5 Apr 2024 825,000 $834K 0.05% DBT
442 UNITEDHEALTH GROUP INC 91324PEV0 Apr 2024 845,000 $834K 0.05% DBT
443 COSTCO WHOLESALE CORP 22160KAP0 Apr 2024 917,000 $831K 0.05% DBT
444 APPLE INC 037833CX6 Apr 2024 836,000 $830K 0.05% DBT
445 AMERICAN EXPRESS CO 025816CS6 Apr 2024 840,000 $829K 0.05% DBT
446 JPMORGAN CHASE & CO 46647PAX4 Apr 2024 820,000 $828K 0.05% DBT
447 REPUBLIC SERVICES INC 760759BC3 Jan 2026 810,000 $828K 0.05% DBT
448 AMERICAN EXPRESS CO 025816ED7 Jan 2026 815,000 $827K 0.05% DBT
449 RIO TINTO FIN USA PLC 76720AAU0 Jan 2026 805,000 $827K 0.05% DBT
450 APPLE INC 037833EY2 Jan 2026 820,000 $827K 0.05% DBT
451 MORGAN STANLEY 617482V92 Apr 2024 747,000 $827K 0.05% DBT
452 CHARLES SCHWAB CORP 808513CE3 Apr 2024 775,000 $827K 0.05% DBT
453 TOTALENERGIES CAPITAL SA 89157XAB7 Apr 2024 848,000 $825K 0.05% DBT
454 JPMORGAN CHASE & CO 46647PBD7 Apr 2024 836,000 $824K 0.05% DBT
455 BANK OF AMERICA CORP 59023VAA8 Apr 2024 675,000 $822K 0.05% DBT
456 MITSUBISHI UFJ FIN GRP 606822DF8 Apr 2024 795,000 $822K 0.05% DBT
457 JOHNSON & JOHNSON 478160CF9 Apr 2024 908,000 $821K 0.05% DBT
458 HOME DEPOT INC 437076DE9 Jan 2026 805,000 $821K 0.05% DBT
459 SUMITOMO MITSUI FINL GRP 86562MCR9 Apr 2024 795,000 $819K 0.05% DBT
460 US BANCORP 91159HJQ4 Apr 2024 791,000 $818K 0.05% DBT
461 BANK OF AMERICA CORP 06051GGL7 Apr 2024 820,000 $817K 0.05% DBT
462 JPMORGAN CHASE & CO 46647PBP0 Apr 2024 866,000 $816K 0.05% DBT
463 MORGAN STANLEY 61747YDY8 Apr 2024 945,000 $816K 0.05% DBT
464 JPMORGAN CHASE & CO 46647PDF0 Apr 2024 805,000 $815K 0.05% DBT
465 MORGAN STANLEY 61747YFY6 Jan 2026 800,000 $815K 0.05% DBT
466 BANCO SANTANDER SA 05964HBF1 Jan 2026 800,000 $815K 0.05% DBT
467 BANK OF AMERICA CORP 06051GJF7 Apr 2024 905,000 $814K 0.05% DBT
468 ASTRAZENECA FINANCE LLC 04636NAN3 Apr 2024 790,000 $813K 0.05% DBT
469 AMERICAN EXPRESS CO 025816DY2 Jan 2026 790,000 $812K 0.05% DBT
470 META PLATFORMS INC 30303M8R6 Apr 2024 855,000 $811K 0.05% DBT
471 WELLS FARGO & COMPANY 94974BGE4 Apr 2024 927,000 $811K 0.05% DBT
472 AMERICAN EXPRESS CO 025816EJ4 Jan 2026 805,000 $810K 0.05% DBT
473 MERCK & CO INC 58933YAT2 Apr 2024 1,020,000 $808K 0.05% DBT
474 AMERICAN EXPRESS CO 025816DH9 Apr 2024 785,000 $807K 0.05% DBT
475 UNION PACIFIC CORP 907818EY0 Apr 2024 805,000 $807K 0.05% DBT
476 PNC FINANCIAL SERVICES 693475BJ3 Apr 2024 750,000 $807K 0.05% DBT
477 UNITEDHEALTH GROUP INC 91324PFK3 Jan 2026 820,000 $806K 0.05% DBT
478 WALT DISNEY COMPANY/THE 254687EH5 Apr 2024 708,000 $805K 0.05% DBT
479 RIO TINTO FIN USA PLC 76720AAS5 Jan 2026 785,000 $805K 0.05% DBT
480 BANK OF MONTREAL 06368LGV2 Apr 2024 785,000 $804K 0.05% DBT
481 JPMORGAN CHASE & CO 46647PFG6 Jan 2026 805,000 $803K 0.05% DBT
482 BP CAP MARKETS AMERICA 10373QBV1 Apr 2024 790,000 $801K 0.05% DBT
483 RIO TINTO FIN USA PLC 76720AAV8 Jan 2026 785,000 $800K 0.05% DBT
484 PNC FINANCIAL SERVICES 693475CE3 Jan 2026 780,000 $799K 0.05% DBT
485 NOVARTIS CAPITAL CORP 66989HAH1 Apr 2024 900,000 $799K 0.05% DBT
486 AMAZON.COM INC 023135CA2 Apr 2024 1,057,000 $797K 0.05% DBT
487 MERCK & CO INC 58933YAZ8 Apr 2024 890,000 $797K 0.05% DBT
488 US BANCORP 91159HJA9 Apr 2024 900,000 $797K 0.05% DBT
489 JOHN DEERE CAPITAL CORP 24422EXB0 Apr 2024 775,000 $796K 0.05% DBT
490 PNC FINANCIAL SERVICES 693475BM6 Apr 2024 780,000 $794K 0.05% DBT
491 ALPHABET INC 02079KAZ0 Jan 2026 805,000 $794K 0.05% DBT
492 NVIDIA CORP 67066GAF1 Apr 2024 831,000 $794K 0.05% DBT
493 JOHNSON & JOHNSON 478160CQ5 Apr 2024 890,000 $793K 0.05% DBT
494 APPLE INC 037833DW7 Apr 2024 1,275,000 $793K 0.05% DBT
495 WALT DISNEY COMPANY/THE 254687FS0 Apr 2024 891,000 $793K 0.05% DBT
496 SUMITOMO MITSUI FINL GRP 86562MCW8 Apr 2024 755,000 $793K 0.05% DBT
497 UNITEDHEALTH GROUP INC 91324PFH0 Jan 2026 775,000 $793K 0.05% DBT
498 HSBC HOLDINGS PLC 404280CK3 Apr 2024 870,000 $793K 0.05% DBT
499 TORONTO-DOMINION BANK 89115A2M3 Apr 2024 775,000 $793K 0.05% DBT
500 ABBOTT LABORATORIES 002824BG4 Apr 2024 797,000 $792K 0.05% DBT
501 LLOYDS BANKING GROUP PLC 53944YBD4 Jan 2026 795,000 $792K 0.05% DBT
502 BHP BILLITON FIN USA LTD 055451BE7 Apr 2024 765,000 $791K 0.05% DBT
503 HONEYWELL INTERNATIONAL 438516CT1 Apr 2024 835,000 $791K 0.05% DBT
504 PEPSICO INC 713448ES3 Apr 2024 832,000 $791K 0.05% DBT
505 JPMORGAN CHASE & CO 46647PDC7 Apr 2024 790,000 $791K 0.05% DBT
506 ING GROEP NV 456837AH6 Apr 2024 790,000 $790K 0.05% DBT
507 JPMORGAN CHASE & CO 46647PEE2 Apr 2024 775,000 $790K 0.05% DBT
508 BANK OF AMERICA CORP 06051GGR4 Apr 2024 794,000 $789K 0.05% DBT
509 ELI LILLY & CO 532457CL0 Apr 2024 780,000 $788K 0.05% DBT
510 MASTERCARD INC 57636QAP9 Apr 2024 807,000 $787K 0.05% DBT
511 PNC FINANCIAL SERVICES 693475BZ7 Jan 2026 765,000 $787K 0.05% DBT
512 META PLATFORMS INC 30303MAC6 Jan 2026 785,000 $786K 0.05% DBT
513 GOLDMAN SACHS GROUP INC 38141GYC2 Apr 2024 1,027,000 $786K 0.05% DBT
514 LLOYDS BANKING GROUP PLC 539439AR0 Apr 2024 780,000 $785K 0.05% DBT
515 METLIFE INC 59156RBZ0 Apr 2024 770,000 $785K 0.05% DBT
516 COMCAST CORP 20030NDG3 Apr 2024 809,000 $784K 0.05% DBT
517 US BANCORP 91159HJM3 Apr 2024 755,000 $784K 0.05% DBT
518 COCA-COLA CO/THE 191216DZ0 Jan 2026 815,000 $782K 0.05% DBT
519 SHELL FINANCE US INC 822905AR6 Jan 2026 779,000 $781K 0.05% DBT
520 APPLE INC 037833CD0 Apr 2024 967,000 $781K 0.05% DBT
521 MIZUHO FINANCIAL GROUP 60687YCZ0 Apr 2024 750,000 $779K 0.05% DBT
522 BANK OF AMERICA CORP 06051GKL2 Apr 2024 830,000 $779K 0.05% DBT
523 APPLE INC 037833DU1 Apr 2024 856,000 $779K 0.05% DBT
524 MITSUBISHI UFJ FIN GRP 606822CK8 Apr 2024 760,000 $779K 0.05% DBT
525 BANK OF AMERICA CORP 06051GGA1 Apr 2024 784,000 $778K 0.05% DBT
526 PNC FINANCIAL SERVICES 693475CA1 Jan 2026 765,000 $776K 0.04% DBT
527 PNC FINANCIAL SERVICES 693475CD5 Jan 2026 760,000 $776K 0.04% DBT
528 BANK OF AMERICA CORP 06051GMW6 Jan 2026 750,000 $776K 0.04% DBT
529 BP CAP MARKETS AMERICA 10373QBP4 Apr 2024 1,212,000 $775K 0.04% DBT
530 ROYAL BANK OF CANADA 78017DAA6 Jan 2026 760,000 $775K 0.04% DBT
531 BANK OF NY MELLON CORP 06406RBM8 Apr 2024 720,000 $773K 0.04% DBT
532 TSMC ARIZONA CORP 872898AC5 Apr 2024 848,000 $773K 0.04% DBT
533 HSBC HOLDINGS PLC 404280CH0 Apr 2024 825,000 $772K 0.04% DBT
534 JPMORGAN CHASE & CO 46647PDU7 Apr 2024 750,000 $772K 0.04% DBT
535 APPLE INC 037833ET3 Apr 2024 765,000 $771K 0.04% DBT
536 PNC FINANCIAL SERVICES 693475BW4 Apr 2024 735,000 $771K 0.04% DBT
537 AMERICAN EXPRESS CO 025816EM7 Jan 2026 785,000 $770K 0.04% DBT
538 META PLATFORMS INC 30303M8T2 Jan 2026 760,000 $770K 0.04% DBT
539 WESTPAC BANKING CORP 961214FW8 Jan 2026 745,000 $770K 0.04% DBT
540 AMERICAN EXPRESS CO 025816EF2 Jan 2026 750,000 $769K 0.04% DBT
541 UNITED PARCEL SERVICE 911312AJ5 Apr 2024 696,000 $768K 0.04% DBT
542 PHILIP MORRIS INTL INC 718172CX5 Apr 2024 720,000 $768K 0.04% DBT
543 HONEYWELL INTERNATIONAL 438516CS3 Apr 2024 755,000 $767K 0.04% DBT
544 COMCAST CORP 20030NCM1 Apr 2024 918,000 $767K 0.04% DBT
545 WASTE MANAGEMENT INC 94106LCE7 Jan 2026 755,000 $764K 0.04% DBT
546 JPMORGAN CHASE & CO 46647PDX1 Apr 2024 725,000 $762K 0.04% DBT
547 MORGAN STANLEY 61747YFJ9 Apr 2024 685,000 $761K 0.04% DBT
548 MITSUBISHI UFJ FIN GRP 606822BM5 Apr 2024 784,000 $760K 0.04% DBT
549 TORONTO-DOMINION BANK 89115KAB6 Jan 2026 745,000 $760K 0.04% DBT
550 COMCAST CORP 20030NDM0 Apr 2024 850,000 $760K 0.04% DBT
551 BANK OF AMERICA CORP 06051GMK2 Jan 2026 745,000 $759K 0.04% DBT
552 BANK OF AMERICA CORP 06051GKP3 Apr 2024 755,000 $758K 0.04% DBT
553 SIMON PROPERTY GROUP LP 828807DF1 Apr 2024 800,000 $757K 0.04% DBT
554 COCA-COLA CO/THE 191216CV0 Apr 2024 835,000 $757K 0.04% DBT
555 UBS GROUP AG 902613AY4 Apr 2024 820,000 $757K 0.04% DBT
556 BANK OF NOVA SCOTIA 06418GAL1 Jan 2026 750,000 $755K 0.04% DBT
557 VISA INC 92826CAE2 Apr 2024 782,000 $754K 0.04% DBT
558 TOTALENERGIES CAP INTL 89153VAV1 Apr 2024 1,121,000 $753K 0.04% DBT
559 GOLDMAN SACHS GROUP INC 38141GVS0 Apr 2024 835,000 $753K 0.04% DBT
560 NATWEST GROUP PLC 780097BG5 Apr 2024 740,000 $753K 0.04% DBT
561 JOHNSON & JOHNSON 478160DL5 Jan 2026 725,000 $752K 0.04% DBT
562 MITSUBISHI UFJ FIN GRP 606822DL5 Jan 2026 720,000 $752K 0.04% DBT
563 AMAZON.COM INC 023135AQ9 Apr 2024 784,000 $751K 0.04% DBT
564 SUMITOMO MITSUI FINL GRP 86562MBW9 Apr 2024 795,000 $750K 0.04% DBT
565 AMAZON.COM INC 023135BT2 Apr 2024 1,261,000 $750K 0.04% DBT
566 JPMORGAN CHASE & CO 46647PDK9 Apr 2024 710,000 $749K 0.04% DBT
567 SALESFORCE INC 79466LAF1 Apr 2024 748,000 $748K 0.04% DBT
568 ANHEUSER-BUSCH INBEV FIN 035242AN6 Apr 2024 810,000 $748K 0.04% DBT
569 APPLE INC 037833EP1 Apr 2024 780,000 $747K 0.04% DBT
570 JPMORGAN CHASE & CO 46647PEP7 Jan 2026 740,000 $747K 0.04% DBT
571 JPMORGAN CHASE & CO 46647PFD3 Jan 2026 750,000 $746K 0.04% DBT
572 TOTALENERGIES CAP INTL 89153VAT6 Apr 2024 779,000 $745K 0.04% DBT
573 BANK OF AMERICA CORP 59022CAJ2 Apr 2024 695,000 $745K 0.04% DBT
574 JOHNSON & JOHNSON 478160CK8 Apr 2024 754,000 $744K 0.04% DBT
575 GOLDMAN SACHS GROUP INC 38141EC31 Apr 2024 808,000 $743K 0.04% DBT
576 BRISTOL-MYERS SQUIBB CO 110122EG9 Apr 2024 715,000 $743K 0.04% DBT
577 BERKSHIRE HATHAWAY FIN 084664CR0 Apr 2024 892,000 $743K 0.04% DBT
578 TRUIST FINANCIAL CORP 89788MAL6 Apr 2024 730,000 $741K 0.04% DBT
579 CHARLES SCHWAB CORP 808513BW4 Apr 2024 743,000 $738K 0.04% DBT
580 EOG RESOURCES INC 26875PAY7 Jan 2026 720,000 $738K 0.04% DBT
581 SUMITOMO MITSUI FINL GRP 86562MCB4 Apr 2024 810,000 $738K 0.04% DBT
582 PEPSICO INC 713448DY1 Apr 2024 745,000 $738K 0.04% DBT
583 MORGAN STANLEY 6174468N2 Apr 2024 741,000 $737K 0.04% DBT
584 TORONTO-DOMINION BANK 89115A2C5 Apr 2024 735,000 $737K 0.04% DBT
585 APPLE INC 037833DB3 Apr 2024 745,000 $737K 0.04% DBT
586 WELLTOWER OP LLC 95041AAG3 Jan 2026 725,000 $736K 0.04% DBT
587 UNITEDHEALTH GROUP INC 91324PET5 Apr 2024 725,000 $736K 0.04% DBT
588 ROYAL BANK OF CANADA 78016FZU1 Apr 2024 710,000 $736K 0.04% DBT
589 IBM CORP 459200KB6 Apr 2024 825,000 $735K 0.04% DBT
590 BANK OF AMERICA CORP 06051GMT3 Jan 2026 725,000 $735K 0.04% DBT
591 HOME DEPOT INC 437076CS9 Apr 2024 725,000 $733K 0.04% DBT
592 APPLE INC 037833DK3 Apr 2024 739,000 $732K 0.04% DBT
593 TORONTO-DOMINION BANK 89114TZV7 Apr 2024 785,000 $732K 0.04% DBT
594 SHELL FINANCE US INC 822905AC9 Jan 2026 763,000 $731K 0.04% DBT
595 HOME DEPOT INC 437076CB6 Apr 2024 772,000 $731K 0.04% DBT
596 HONEYWELL INTERNATIONAL 438516CF1 Apr 2024 835,000 $730K 0.04% DBT
597 MITSUBISHI UFJ FIN GRP 606822BH6 Apr 2024 735,000 $729K 0.04% DBT
598 MEDTRONIC INC 585055BU9 Apr 2024 797,000 $729K 0.04% DBT
599 ELI LILLY & CO 532457CN6 Apr 2024 795,000 $729K 0.04% DBT
600 SALESFORCE INC 79466LAJ3 Apr 2024 820,000 $729K 0.04% DBT
601 MARSH & MCLENNAN COS INC 571748CD2 Jan 2026 755,000 $728K 0.04% DBT
602 COMCAST CORP 20030NCE9 Apr 2024 985,000 $727K 0.04% DBT
603 MERCK & CO INC 58933YBC8 Apr 2024 745,000 $727K 0.04% DBT
604 TOTALENERGIES CAP INTL 89153VAQ2 Apr 2024 735,000 $726K 0.04% DBT
605 JPMORGAN CHASE & CO 46647PES1 Jan 2026 720,000 $725K 0.04% DBT
606 AMAZON.COM INC 023135BR6 Apr 2024 747,000 $724K 0.04% DBT
607 JPMORGAN CHASE & CO 46647PAR7 Apr 2024 725,000 $724K 0.04% DBT
608 CATERPILLAR INC 149123CL3 Jan 2026 700,000 $724K 0.04% DBT
609 JPMORGAN CHASE & CO 46647PAF3 Apr 2024 728,000 $724K 0.04% DBT
610 APPLE INC 037833BA7 Apr 2024 934,000 $724K 0.04% DBT
611 HOME DEPOT INC 437076DF6 Jan 2026 754,000 $724K 0.04% DBT
612 COMCAST CORP 20030NCC3 Apr 2024 962,000 $723K 0.04% DBT
613 SHELL FINANCE US INC 822905AE5 Jan 2026 891,000 $723K 0.04% DBT
614 MORGAN STANLEY 61744YAL2 Apr 2024 804,000 $722K 0.04% DBT
615 NIKE INC 654106AK9 Apr 2024 757,000 $722K 0.04% DBT
616 BANCO SANTANDER SA 05964HAU9 Apr 2024 695,000 $720K 0.04% DBT
617 US BANCORP 91159HJG6 Apr 2024 715,000 $720K 0.04% DBT
618 BANK OF AMERICA CORP 06051GHX0 Apr 2024 755,000 $720K 0.04% DBT
619 TOYOTA MOTOR CREDIT CORP 89236TJZ9 Apr 2024 725,000 $720K 0.04% DBT
620 PROCTER & GAMBLE CO/THE 742718FH7 Apr 2024 745,000 $718K 0.04% DBT
621 ACCENTURE CAPITAL INC 00440KAD5 Jan 2026 730,000 $717K 0.04% DBT
622 TRUIST FINANCIAL CORP 89788MAM4 Apr 2024 705,000 $715K 0.04% DBT
623 COMCAST CORP 20030NEF4 Apr 2024 795,000 $715K 0.04% DBT
624 HONDA MOTOR CO LTD 438127AB8 Apr 2024 725,000 $715K 0.04% DBT
625 COMCAST CORP 20030NCU3 Apr 2024 714,000 $714K 0.04% DBT
626 KENVUE INC 49177JAP7 Apr 2024 780,000 $714K 0.04% DBT
627 CONOCOPHILLIPS COMPANY 20826FBJ4 Jan 2026 700,000 $713K 0.04% DBT
628 ASTRAZENECA FINANCE LLC 04636NAL7 Apr 2024 695,000 $713K 0.04% DBT
629 JPMORGAN CHASE & CO 46647PAM8 Apr 2024 720,000 $713K 0.04% DBT
630 NVIDIA CORP 67066GAH7 Apr 2024 962,000 $713K 0.04% DBT
631 WALMART INC 931142EC3 Apr 2024 856,000 $712K 0.04% DBT
632 COCA-COLA CO/THE 191216DT4 Jan 2026 735,000 $712K 0.04% DBT
633 COMCAST CORP 20030NDA6 Apr 2024 755,000 $712K 0.04% DBT
634 ING GROEP NV 456837BL6 Apr 2024 690,000 $712K 0.04% DBT
635 ABBVIE INC 00287YDY2 Jan 2026 700,000 $711K 0.04% DBT
636 AMPHENOL CORP 032095AZ4 Jan 2026 720,000 $711K 0.04% DBT
637 CANADIAN IMPERIAL BANK 13607PH98 Jan 2026 700,000 $711K 0.04% DBT
638 JOHN DEERE CAPITAL CORP 24422EXX2 Jan 2026 705,000 $711K 0.04% DBT
639 BANK OF MONTREAL 06368MXU3 Jan 2026 710,000 $711K 0.04% DBT
640 CATERPILLAR INC 149123CB5 Apr 2024 847,000 $711K 0.04% DBT
641 WASTE MANAGEMENT INC 94106LBP3 Apr 2024 812,000 $709K 0.04% DBT
642 ALIBABA GROUP HOLDING 01609WAV4 Apr 2024 850,000 $709K 0.04% DBT
643 ENTERPRISE PRODUCTS OPER 29379VCL5 Jan 2026 695,000 $707K 0.04% DBT
644 COMCAST CORP 20030NDH1 Apr 2024 859,000 $706K 0.04% DBT
645 JOHNSON & JOHNSON 478160CP7 Apr 2024 735,000 $706K 0.04% DBT
646 CHARLES SCHWAB CORP 808513BY0 Apr 2024 715,000 $705K 0.04% DBT
647 HSBC HOLDINGS PLC 404280EQ8 Jan 2026 695,000 $705K 0.04% DBT
648 JPMORGAN CHASE & CO 46647PEL6 Jan 2026 695,000 $705K 0.04% DBT
649 WALMART INC 931142CK7 Apr 2024 610,000 $705K 0.04% DBT
650 S&P GLOBAL INC 78409VBK9 Apr 2024 765,000 $704K 0.04% DBT
651 TORONTO-DOMINION BANK 89115A2H4 Apr 2024 695,000 $703K 0.04% DBT
652 UNITEDHEALTH GROUP INC 91324PEJ7 Apr 2024 715,000 $703K 0.04% DBT
653 HSBC HOLDINGS PLC 404280FE4 Jan 2026 700,000 $703K 0.04% DBT
654 EATON CORP 278062AH7 Apr 2024 715,000 $702K 0.04% DBT
655 MORGAN STANLEY 61746BEG7 Apr 2024 815,000 $702K 0.04% DBT
656 BANCO SANTANDER SA 05964HAZ8 Apr 2024 615,000 $702K 0.04% DBT
657 BURLINGTN NORTH SANTA FE 12189LBK6 Apr 2024 745,000 $701K 0.04% DBT
658 HSBC HOLDINGS PLC 404280CY3 Apr 2024 770,000 $699K 0.04% DBT
659 CHUBB INA HOLDINGS LLC 00440EAW7 Apr 2024 805,000 $699K 0.04% DBT
660 BANK OF AMERICA CORP 06051GHS1 Apr 2024 831,000 $698K 0.04% DBT
661 JPMORGAN CHASE & CO 46647PFK7 Jan 2026 700,000 $698K 0.04% DBT
662 EXXON MOBIL CORPORATION 30231GBE1 Apr 2024 729,000 $697K 0.04% DBT
663 WALMART INC 931142FE8 Apr 2024 790,000 $697K 0.04% DBT
664 BANCO SANTANDER SA 05964HAB1 Apr 2024 695,000 $696K 0.04% DBT
665 ALIBABA GROUP HOLDING 01609WAX0 Apr 2024 765,000 $695K 0.04% DBT
666 MITSUBISHI UFJ FIN GRP 606822CN2 Apr 2024 680,000 $694K 0.04% DBT
667 NATIONAL AUSTRALIA BK/NY 63253QAB0 Apr 2024 680,000 $694K 0.04% DBT
668 WESTPAC BANKING CORP 961214EP4 Jan 2026 765,000 $694K 0.04% DBT
669 COMCAST CORP 20030NEC1 Apr 2024 695,000 $694K 0.04% DBT
670 BP CAPITAL MARKETS PLC 05565QDN5 Apr 2024 699,000 $694K 0.04% DBT
671 TRUIST FINANCIAL CORP 89788MAR3 Apr 2024 670,000 $693K 0.04% DBT
672 CANADIAN IMPERIAL BANK 13607L8C0 Jan 2026 680,000 $693K 0.04% DBT
673 SERVICENOW INC 81762PAE2 Apr 2024 785,000 $692K 0.04% DBT
674 INTERCONTINENTALEXCHANGE 45866FAX2 Apr 2024 759,000 $691K 0.04% DBT
675 MERCEDES-BENZ FIN NA 233835AQ0 Apr 2024 585,000 $691K 0.04% DBT
676 REPUBLIC SERVICES INC 760759AX8 Jan 2026 790,000 $690K 0.04% DBT
677 MORGAN STANLEY BANK NA 61690U8E3 Jan 2026 680,000 $689K 0.04% DBT
678 UNITEDHEALTH GROUP INC 91324PEU2 Apr 2024 685,000 $689K 0.04% DBT
679 UNION PACIFIC CORP 907818FG8 Apr 2024 955,000 $689K 0.04% DBT
680 JOHNSON & JOHNSON 478160DK7 Jan 2026 665,000 $689K 0.04% DBT
681 RIO TINTO FIN USA LTD 767201AL0 Apr 2024 692,000 $688K 0.04% DBT
682 ASTRAZENECA FINANCE LLC 04636NAE3 Apr 2024 720,000 $688K 0.04% DBT
683 META PLATFORMS INC 30303M8S4 Jan 2026 680,000 $688K 0.04% DBT
684 SOUTHERN CAL EDISON 842400GG2 Apr 2024 909,000 $686K 0.04% DBT
685 AMERICAN EXPRESS CO 025816DF3 Apr 2024 675,000 $686K 0.04% DBT
686 NATWEST GROUP PLC 639057AN8 Apr 2024 650,000 $686K 0.04% DBT
687 AFLAC INC 001055BJ0 Apr 2024 698,000 $686K 0.04% DBT
688 NOVARTIS CAPITAL CORP 66989HAR9 Apr 2024 740,000 $684K 0.04% DBT
689 APPLE INC 037833EQ9 Apr 2024 865,000 $683K 0.04% DBT
690 MERCK & CO INC 58933YBF1 Apr 2024 1,111,000 $683K 0.04% DBT
691 CANADIAN IMPERIAL BANK 13608JAA5 Apr 2024 660,000 $683K 0.04% DBT
692 UNITEDHEALTH GROUP INC 91324PED0 Apr 2024 757,000 $683K 0.04% DBT
693 NATWEST GROUP PLC 639057AK4 Apr 2024 655,000 $682K 0.04% DBT
694 COMCAST CORP 20030NBT7 Apr 2024 803,000 $682K 0.04% DBT
695 WALMART INC 931142FP3 Jan 2026 665,000 $681K 0.04% DBT
696 AMERICAN EXPRESS CO 025816DZ9 Jan 2026 660,000 $681K 0.04% DBT
697 WESTPAC BANKING CORP 961214FK4 Apr 2024 660,000 $679K 0.04% DBT
698 AMPHENOL CORP 032095BA8 Jan 2026 695,000 $679K 0.04% DBT
699 PFIZER INC 717081ET6 Apr 2024 686,000 $679K 0.04% DBT
700 MIZUHO FINANCIAL GROUP 60687YAT6 Apr 2024 675,000 $677K 0.04% DBT
701 ENTERPRISE PRODUCTS OPER 29379VBA0 Apr 2024 740,000 $677K 0.04% DBT
702 GOLDMAN SACHS GROUP INC 38141GZN7 Apr 2024 870,000 $677K 0.04% DBT
703 MICROSOFT CORP 594918BT0 Apr 2024 849,000 $677K 0.04% DBT
704 BRISTOL-MYERS SQUIBB CO 110122DQ8 Apr 2024 765,000 $677K 0.04% DBT
705 HOME DEPOT INC 437076DC3 Jan 2026 660,000 $676K 0.04% DBT
706 TOTALENERGIES CAPITAL SA 89157XAA9 Apr 2024 653,000 $675K 0.04% DBT
707 HOME DEPOT INC 437076BX9 Apr 2024 782,000 $675K 0.04% DBT
708 TEXAS INSTRUMENTS INC 882926AA6 Apr 2024 750,000 $675K 0.04% DBT
709 UNITEDHEALTH GROUP INC 91324PFG2 Jan 2026 660,000 $675K 0.04% DBT
710 UNILEVER CAPITAL CORP 904764BC0 Apr 2024 678,000 $674K 0.04% DBT
711 TRUIST BANK 89788JAF6 Jan 2026 670,000 $674K 0.04% DBT
712 COMCAST CORP 20030NEJ6 Jan 2026 655,000 $673K 0.04% DBT
713 AMERICAN EXPRESS CO 025816DA4 Apr 2024 680,000 $672K 0.04% DBT
714 IBM INTERNAT CAPITAL 449276AG9 Apr 2024 725,000 $672K 0.04% DBT
715 ENTERPRISE PRODUCTS OPER 29379VCH4 Jan 2026 690,000 $671K 0.04% DBT
716 AMERICAN EXPRESS CO 025816DV8 Jan 2026 660,000 $670K 0.04% DBT
717 UNITEDHEALTH GROUP INC 91324PBK7 Apr 2024 585,000 $670K 0.04% DBT
718 ING GROEP NV 456837BM4 Apr 2024 645,000 $670K 0.04% DBT
719 HOME DEPOT INC 437076CP5 Apr 2024 710,000 $669K 0.04% DBT
720 UNION PACIFIC CORP 907818GG7 Jan 2026 650,000 $668K 0.04% DBT
721 ING GROEP NV 456837BH5 Apr 2024 620,000 $668K 0.04% DBT
722 THERMO FISHER SCIENTIFIC 883556CL4 Apr 2024 750,000 $668K 0.04% DBT
723 ABBVIE INC 00287YDX4 Apr 2024 690,000 $668K 0.04% DBT
724 MITSUBISHI UFJ FIN GRP 606822BK9 Apr 2024 770,000 $667K 0.04% DBT
725 JPMORGAN CHASE & CO 46647PAV8 Apr 2024 665,000 $667K 0.04% DBT
726 PHILIP MORRIS INTL INC 718172CW7 Apr 2024 635,000 $667K 0.04% DBT
727 MORGAN STANLEY 61747YFP5 Apr 2024 655,000 $667K 0.04% DBT
728 PEPSICO INC 713448FM5 Apr 2024 680,000 $667K 0.04% DBT
729 CONOCOPHILLIPS COMPANY 20826FBF2 Apr 2024 650,000 $667K 0.04% DBT
730 WALMART INC 931142CB7 Apr 2024 630,000 $665K 0.04% DBT
731 JOHN DEERE CAPITAL CORP 24422EXP9 Apr 2024 645,000 $664K 0.04% DBT
732 JPMORGAN CHASE & CO 46647PEU6 Jan 2026 650,000 $662K 0.04% DBT
733 HOME DEPOT INC 437076BH4 Apr 2024 782,000 $662K 0.04% DBT
734 UNITED AIR 2024-1 AA PTT 90932WAA1 Jan 2026 646,899 $661K 0.04% DBT
735 WESTPAC BANKING CORP 961214FN8 Apr 2024 630,000 $658K 0.04% DBT
736 JPMORGAN CHASE & CO 46647PCE4 Apr 2024 930,000 $656K 0.04% DBT
737 TRUIST FINANCIAL CORP 89788MAU6 Jan 2026 640,000 $656K 0.04% DBT
738 BANK OF AMERICA CORP 06051GKJ7 Apr 2024 665,000 $656K 0.04% DBT
739 WELLS FARGO BANK NA 92976GAJ0 Apr 2024 588,000 $655K 0.04% DBT
740 ENTERPRISE PRODUCTS OPER 29379VBV4 Apr 2024 675,000 $655K 0.04% DBT
741 CANADIAN IMPERIAL BANK 13607QFE7 Jan 2026 650,000 $655K 0.04% DBT
742 HSBC USA INC 40428HA44 Apr 2024 645,000 $655K 0.04% DBT
743 BANK OF AMERICA CORP 06051GFC8 Apr 2024 682,000 $655K 0.04% DBT
744 BP CAP MARKETS AMERICA 10373QBX7 Apr 2024 640,000 $653K 0.04% DBT
745 COCA-COLA CO/THE 191216CT5 Apr 2024 665,000 $651K 0.04% DBT
746 CHARLES SCHWAB CORP 808513BP9 Apr 2024 676,000 $651K 0.04% DBT
747 TOYOTA MOTOR CREDIT CORP 89236TMS1 Jan 2026 645,000 $651K 0.04% DBT
748 BANK OF NOVA SCOTIA 06418GAU1 Jan 2026 650,000 $650K 0.04% DBT
749 CHARLES SCHWAB CORP 808513CJ2 Apr 2024 615,000 $650K 0.04% DBT
750 UNITED PARCEL SERVICE 911312BW5 Apr 2024 679,000 $650K 0.04% DBT
751 US BANCORP 91159HHR4 Apr 2024 654,000 $649K 0.04% DBT
752 BANK OF NOVA SCOTIA 06417XAP6 Apr 2024 635,000 $649K 0.04% DBT
753 BANK OF MONTREAL 06368MXV1 Jan 2026 650,000 $649K 0.04% DBT
754 ING GROEP NV 456837AM5 Apr 2024 640,000 $648K 0.04% DBT
755 PUBLIC STORAGE OP CO 74460WAD9 Apr 2024 677,000 $647K 0.04% DBT
756 EOG RESOURCES INC 26875PAZ4 Jan 2026 630,000 $647K 0.04% DBT
757 WALMART INC 931142EE9 Apr 2024 645,000 $646K 0.04% DBT
758 MITSUBISHI UFJ FIN GRP 606822DH4 Jan 2026 620,000 $646K 0.04% DBT
759 ALIBABA GROUP HOLDING 01609WAZ5 Apr 2024 950,000 $646K 0.04% DBT
760 BANK OF NEW YORK MELLON 06405LAH4 Jan 2026 635,000 $646K 0.04% DBT
761 UNITED PARCEL SERVICE 911312CK0 Jan 2026 625,000 $645K 0.04% DBT
762 WASTE CONNECTIONS INC 94106BAF8 Jan 2026 660,000 $645K 0.04% DBT
763 ELI LILLY & CO 532457CX4 Jan 2026 625,000 $644K 0.04% DBT
764 BANCO SANTANDER SA 05964HBB0 Apr 2024 620,000 $642K 0.04% DBT
765 HONDA MOTOR CO LTD 438127AE2 Jan 2026 635,000 $642K 0.04% DBT
766 ELI LILLY & CO 532457CY2 Jan 2026 645,000 $642K 0.04% DBT
767 KENVUE INC 49177JAK8 Apr 2024 630,000 $642K 0.04% DBT
768 ABBVIE INC 00287YAV1 Apr 2024 670,000 $641K 0.04% DBT
769 UNITEDHEALTH GROUP INC 91324PEX6 Apr 2024 720,000 $641K 0.04% DBT
770 BRISTOL-MYERS SQUIBB CO 110122DY1 Apr 2024 600,000 $640K 0.04% DBT
771 FLORIDA POWER & LIGHT CO 341081GG6 Apr 2024 710,000 $640K 0.04% DBT
772 ENTERPRISE PRODUCTS OPER 29379VAY9 Apr 2024 730,000 $640K 0.04% DBT
773 QUALCOMM INC 747525AK9 Apr 2024 702,000 $640K 0.04% DBT
774 APPLE INC 037833EW6 Apr 2024 680,000 $639K 0.04% DBT
775 BANK OF NY MELLON CORP 06406RCB1 Jan 2026 620,000 $637K 0.04% DBT
776 WACHOVIA CORP 929903AM4 Apr 2024 620,000 $636K 0.04% DBT
777 PNC BANK NA 69349LAR9 Apr 2024 635,000 $635K 0.04% DBT
778 QUALCOMM INC 747525BT9 Apr 2024 605,000 $634K 0.04% DBT
779 WALT DISNEY COMPANY/THE 254687FM3 Apr 2024 1,002,000 $634K 0.04% DBT
780 VISA INC 92826CAL6 Apr 2024 646,000 $633K 0.04% DBT
781 BP CAP MARKETS AMERICA 10373QBQ2 Apr 2024 968,000 $633K 0.04% DBT
782 LLOYDS BANKING GROUP PLC 539439AX7 Apr 2024 610,000 $632K 0.04% DBT
783 AMAZON.COM INC 023135BU9 Apr 2024 1,126,000 $632K 0.04% DBT
784 ENTERPRISE PRODUCTS OPER 29379VBX0 Apr 2024 665,000 $632K 0.04% DBT
785 BP CAP MARKETS AMERICA 10373QBW9 Apr 2024 620,000 $631K 0.04% DBT
786 CISCO SYSTEMS INC 17275RBZ4 Jan 2026 615,000 $630K 0.04% DBT
787 UNION PACIFIC CORP 907818FX1 Apr 2024 685,000 $630K 0.04% DBT
788 ACCENTURE CAPITAL INC 00440KAC7 Jan 2026 630,000 $630K 0.04% DBT
789 TRUIST BANK 89788JAH2 Jan 2026 630,000 $629K 0.04% DBT
790 BRISTOL-MYERS SQUIBB CO 110122DU9 Apr 2024 680,000 $629K 0.04% DBT
791 IBM CORP 459200KJ9 Apr 2024 690,000 $629K 0.04% DBT
792 ACCENTURE CAPITAL INC 00440KAB9 Jan 2026 625,000 $627K 0.04% DBT
793 WALMART INC 931142FD0 Apr 2024 630,000 $626K 0.04% DBT
794 KLA CORP 482480AM2 Apr 2024 687,000 $626K 0.04% DBT
795 COCA-COLA CO/THE 191216DE7 Apr 2024 714,000 $626K 0.04% DBT
796 US BANK NA CINCINNATI 90331HPS6 Jan 2026 620,000 $626K 0.04% DBT
797 US BANCORP 91159HJU5 Jan 2026 605,000 $626K 0.04% DBT
798 LLOYDS BANKING GROUP PLC 53944YAU7 Apr 2024 615,000 $626K 0.04% DBT
799 HONEYWELL INTERNATIONAL 438516CK0 Apr 2024 608,000 $626K 0.04% DBT
800 CSX CORP 126408HM8 Jan 2026 620,000 $626K 0.04% DBT
801 WELLS FARGO & COMPANY 94974BGK0 Apr 2024 773,000 $625K 0.04% DBT
802 CANADIAN IMPERIAL BANK 13607PVQ4 Jan 2026 605,000 $624K 0.04% DBT
803 IBM CORP 459200LF6 Jan 2026 615,000 $624K 0.04% DBT
804 ELI LILLY & CO 532457CS5 Jan 2026 670,000 $624K 0.04% DBT
805 JOHNSON & JOHNSON 478160CU6 Jan 2026 605,000 $624K 0.04% DBT
806 AMAZON.COM INC 023135CC8 Apr 2024 980,000 $624K 0.04% DBT
807 PFIZER INC 717081EV1 Apr 2024 779,000 $624K 0.04% DBT
808 LLOYDS BANKING GROUP PLC 539439AT6 Apr 2024 615,000 $623K 0.04% DBT
809 CHARLES SCHWAB CORP 808513CD5 Apr 2024 600,000 $623K 0.04% DBT
810 ROYAL BANK OF CANADA 78016HZW3 Apr 2024 600,000 $623K 0.04% DBT
811 PHILIP MORRIS INTL INC 718172DH9 Apr 2024 600,000 $621K 0.04% DBT
812 ELI LILLY & CO 532457CR7 Jan 2026 620,000 $621K 0.04% DBT
813 ENTERPRISE PRODUCTS OPER 29379VBQ5 Apr 2024 755,000 $619K 0.04% DBT
814 MITSUBISHI UFJ FIN GRP 606822CX0 Apr 2024 595,000 $619K 0.04% DBT
815 ALPHABET INC 02079KAL1 Jan 2026 625,000 $619K 0.04% DBT
816 WASTE MANAGEMENT INC 94106LBW8 Apr 2024 605,000 $619K 0.04% DBT
817 TOYOTA MOTOR CREDIT CORP 89236TNR2 Jan 2026 615,000 $618K 0.04% DBT
818 MITSUBISHI UFJ FIN GRP 606822DN1 Jan 2026 615,000 $617K 0.04% DBT
819 UNITEDHEALTH GROUP INC 91324PEE8 Apr 2024 820,000 $616K 0.04% DBT
820 S&P GLOBAL INC 78409VBJ2 Apr 2024 640,000 $616K 0.04% DBT
821 HOME DEPOT INC 437076CH3 Apr 2024 652,000 $616K 0.04% DBT
822 ENTERPRISE PRODUCTS OPER 29379VCD3 Apr 2024 590,000 $616K 0.04% DBT
823 CHARLES SCHWAB CORP 808513CA1 Apr 2024 670,000 $615K 0.04% DBT
824 NOVARTIS CAPITAL CORP 66989HAQ1 Apr 2024 625,000 $614K 0.04% DBT
825 META PLATFORMS INC 30303M8G0 Apr 2024 615,000 $614K 0.04% DBT
826 UNITEDHEALTH GROUP INC 91324PAR3 Apr 2024 580,000 $614K 0.04% DBT
827 MIZUHO FINANCIAL GROUP 60687YDB2 Apr 2024 580,000 $612K 0.04% DBT
828 MITSUBISHI UFJ FIN GRP 606822DG6 Jan 2026 595,000 $612K 0.04% DBT
829 CONOCOPHILLIPS COMPANY 20826FBM7 Jan 2026 635,000 $612K 0.04% DBT
830 JPMORGAN CHASE & CO 46647PCJ3 Apr 2024 640,000 $612K 0.04% DBT
831 TOTALENERGIES CAPITAL SA 89157XAF8 Jan 2026 650,000 $612K 0.04% DBT
832 US BANCORP 91159HJV3 Jan 2026 595,000 $612K 0.04% DBT
833 SANOFI SA 801060AD6 Apr 2024 613,000 $612K 0.04% DBT
834 PAYPAL HOLDINGS INC 70450YAH6 Apr 2024 660,000 $611K 0.04% DBT
835 SUMITOMO MITSUI FINL GRP 86562MDM9 Jan 2026 590,000 $611K 0.04% DBT
836 SUMITOMO MITSUI FINL GRP 86562MDN7 Jan 2026 585,000 $610K 0.04% DBT
837 BRISTOL-MYERS SQUIBB CO 110122DL9 Apr 2024 709,000 $610K 0.04% DBT
838 GENERAL ELECTRIC CO 36962G3P7 Jan 2026 565,000 $610K 0.04% DBT
839 NOVARTIS CAPITAL CORP 66989HAV0 Jan 2026 625,000 $610K 0.04% DBT
840 MIDAMERICAN ENERGY CO 595620AY1 Apr 2024 595,000 $610K 0.04% DBT
841 BURLINGTN NORTH SANTA FE 12189LBL4 Jan 2026 620,000 $610K 0.04% DBT
842 MERCK & CO INC 806605AG6 Apr 2024 543,000 $610K 0.04% DBT
843 MARSH & MCLENNAN COS INC 571748CB6 Jan 2026 595,000 $609K 0.04% DBT
844 HSBC HOLDINGS PLC 404280FG9 Jan 2026 610,000 $609K 0.04% DBT
845 GOLDMAN SACHS GROUP INC 38141GXA7 Apr 2024 660,000 $608K 0.04% DBT
846 JOHNSON & JOHNSON 478160CV4 Jan 2026 585,000 $608K 0.04% DBT
847 JPMORGAN CHASE & CO 46647PAJ5 Apr 2024 681,000 $608K 0.04% DBT
848 TOTALENERGIES CAPITAL SA 89157XAD3 Jan 2026 605,000 $608K 0.04% DBT
849 LLOYDS BANKING GROUP PLC 53944YBA0 Jan 2026 580,000 $607K 0.04% DBT
850 TORONTO-DOMINION BANK 89115KAE0 Jan 2026 605,000 $606K 0.04% DBT
851 UNITED PARCEL SERVICE 911312BY1 Apr 2024 596,000 $606K 0.04% DBT
852 INTERCONTINENTALEXCHANGE 45866FAV6 Apr 2024 600,000 $606K 0.04% DBT
853 NATWEST GROUP PLC 639057AV0 Jan 2026 590,000 $605K 0.04% DBT
854 QUALCOMM INC 747525AV5 Apr 2024 724,000 $605K 0.04% DBT
855 MICROSOFT CORP 594918BK9 Apr 2024 610,000 $605K 0.04% DBT
856 PEPSICO INC 713448FE3 Apr 2024 680,000 $604K 0.03% DBT
857 SALESFORCE INC 79466LAL8 Apr 2024 965,000 $604K 0.03% DBT
858 APPLE INC 037833FA3 Jan 2026 590,000 $603K 0.03% DBT
859 ASTRAZENECA PLC 046353AT5 Apr 2024 600,000 $602K 0.03% DBT
860 RIO TINTO FIN USA PLC 76720AAP1 Apr 2024 645,000 $602K 0.03% DBT
861 CONOCOPHILLIPS COMPANY 20826FBD7 Apr 2024 825,000 $601K 0.03% DBT
862 COCA-COLA CO/THE 191216DS6 Jan 2026 615,000 $600K 0.03% DBT
863 TOYOTA MOTOR CREDIT CORP 89236TMK8 Jan 2026 590,000 $600K 0.03% DBT
864 CISCO SYSTEMS INC 17275RBX9 Jan 2026 585,000 $600K 0.03% DBT
865 COCA-COLA CO/THE 191216DL1 Apr 2024 897,000 $599K 0.03% DBT
866 COCA-COLA CO/THE 191216CR9 Apr 2024 601,000 $599K 0.03% DBT
867 EMERSON ELECTRIC CO 291011BQ6 Apr 2024 630,000 $599K 0.03% DBT
868 RIO TINTO FIN USA PLC 76720AAW6 Jan 2026 585,000 $598K 0.03% DBT
869 PNC BANK NA 69353RFG8 Apr 2024 605,000 $598K 0.03% DBT
870 TARGET CORP 87612EBH8 Apr 2024 607,000 $597K 0.03% DBT
871 UNITEDHEALTH GROUP INC 91324PFB3 Apr 2024 590,000 $595K 0.03% DBT
872 HESS CORP 42809HAD9 Jan 2026 575,000 $595K 0.03% DBT
873 DUKE ENERGY CAROLINAS 26442CBJ2 Apr 2024 580,000 $595K 0.03% DBT
874 PROCTER & GAMBLE CO/THE 742718FM6 Apr 2024 675,000 $595K 0.03% DBT
875 JPMORGAN CHASE & CO 46647PEB8 Apr 2024 580,000 $595K 0.03% DBT
876 WESTPAC BANKING CORP 961214EW9 Apr 2024 625,000 $594K 0.03% DBT
877 ADOBE INC 00724PAD1 Apr 2024 635,000 $594K 0.03% DBT
878 ROYAL BANK OF CANADA 78016EZD2 Apr 2024 595,000 $594K 0.03% DBT
879 DEERE & COMPANY 244199BL8 Jan 2026 565,000 $594K 0.03% DBT
880 PNC FINANCIAL SERVICES 693475CB9 Jan 2026 575,000 $594K 0.03% DBT
881 COMCAST CORP 20030NCZ2 Apr 2024 888,000 $593K 0.03% DBT
882 MERCK & CO INC 58933YBM6 Apr 2024 650,000 $593K 0.03% DBT
883 INTUIT INC 46124HAH9 Apr 2024 615,000 $593K 0.03% DBT
884 MASTERCARD INC 57636QAQ7 Apr 2024 761,000 $593K 0.03% DBT
885 UNITEDHEALTH GROUP INC 91324PDK5 Apr 2024 594,000 $592K 0.03% DBT
886 AMERICAN EXPRESS CO 025816CW7 Apr 2024 590,000 $592K 0.03% DBT
887 BANK OF AMERICA CORP 06051GGM5 Apr 2024 638,000 $592K 0.03% DBT
888 NORTHERN TRUST CORP 665859AX2 Apr 2024 545,000 $592K 0.03% DBT
889 AMERICAN EXPRESS CO 025816EH8 Jan 2026 565,000 $592K 0.03% DBT
890 NATWEST GROUP PLC 639057AS7 Jan 2026 580,000 $592K 0.03% DBT
891 BP CAP MARKETS AMERICA 10373QBL3 Apr 2024 602,000 $591K 0.03% DBT
892 BANK OF AMERICA CORP 06051GGC7 Apr 2024 590,000 $591K 0.03% DBT
893 WESTPAC BANKING CORP 961214DW0 Apr 2024 595,000 $591K 0.03% DBT
894 UNION PACIFIC CORP 907818FK9 Apr 2024 855,000 $591K 0.03% DBT
895 HOME DEPOT INC 437076BW1 Apr 2024 588,000 $590K 0.03% DBT
896 BANK OF NY MELLON CORP 06406RBU0 Apr 2024 530,000 $590K 0.03% DBT
897 UNITEDHEALTH GROUP INC 91324PEP3 Apr 2024 575,000 $589K 0.03% DBT
898 MEDTRONIC GLOBAL HLDINGS 58507LBB4 Apr 2024 585,000 $589K 0.03% DBT
899 COSTCO WHOLESALE CORP 22160KAN5 Apr 2024 607,000 $589K 0.03% DBT
900 BROOKFIELD FIN I UK PLC 11272BAA1 Apr 2024 670,000 $588K 0.03% DBT
901 WASTE MANAGEMENT INC 94106LCF4 Jan 2026 605,000 $588K 0.03% DBT
902 SUMITOMO MITSUI FINL GRP 86562MDG2 Apr 2024 565,000 $588K 0.03% DBT
903 MICROSOFT CORP 594918CF9 Apr 2024 954,000 $588K 0.03% DBT
904 UNITED PARCEL SERVICE 911312CE4 Jan 2026 605,000 $588K 0.03% DBT
905 NATWEST GROUP PLC 780097BL4 Apr 2024 585,000 $588K 0.03% DBT
906 BP CAP MARKETS AMERICA 10373QBG4 Apr 2024 897,000 $587K 0.03% DBT
907 ROYAL BANK OF CANADA 78016FZQ0 Apr 2024 605,000 $587K 0.03% DBT
908 CITIGROUP INC 172967FX4 Apr 2024 560,000 $587K 0.03% DBT
909 ELI LILLY & CO 532457DE5 Jan 2026 580,000 $587K 0.03% DBT
910 BP CAP MARKETS AMERICA 10373QBY5 Jan 2026 575,000 $587K 0.03% DBT
911 MIZUHO FINANCIAL GROUP 60687YAR0 Apr 2024 585,000 $586K 0.03% DBT
912 INTUIT INC 46124HAG1 Apr 2024 565,000 $586K 0.03% DBT
913 NVIDIA CORP 67066GAN4 Apr 2024 650,000 $586K 0.03% DBT
914 LLOYDS BANKING GROUP PLC 53944YBC6 Jan 2026 575,000 $585K 0.03% DBT
915 ENTERPRISE PRODUCTS OPER 29379VBU6 Apr 2024 665,000 $585K 0.03% DBT
916 HONEYWELL INTERNATIONAL 438516CM6 Apr 2024 590,000 $585K 0.03% DBT
917 JPMORGAN CHASE & CO 46625HRX0 Apr 2024 587,000 $584K 0.03% DBT
918 TEXAS INSTRUMENTS INC 882508BD5 Apr 2024 706,000 $584K 0.03% DBT
919 ROYAL BANK OF CANADA 78017DAQ1 Jan 2026 585,000 $583K 0.03% DBT
920 INTERCONTINENTALEXCHANGE 45866FAP9 Apr 2024 790,000 $583K 0.03% DBT
921 INTERCONTINENTALEXCHANGE 45866FAK0 Apr 2024 635,000 $582K 0.03% DBT
922 BRISTOL-MYERS SQUIBB CO 110122DV7 Apr 2024 725,000 $582K 0.03% DBT
923 S&P GLOBAL INC 78409VBH6 Apr 2024 590,000 $582K 0.03% DBT
924 BANCO SANTANDER SA 05964HAJ4 Apr 2024 578,000 $581K 0.03% DBT
925 CHEVRON USA INC 166756BJ4 Jan 2026 575,000 $581K 0.03% DBT
926 ELI LILLY & CO 532457CQ9 Jan 2026 575,000 $581K 0.03% DBT
927 AIR PRODUCTS & CHEMICALS 009158BH8 Apr 2024 570,000 $580K 0.03% DBT
928 REALTY INCOME CORP 756109AX2 Apr 2024 611,000 $580K 0.03% DBT
929 PFIZER INC 717081EW9 Apr 2024 615,000 $580K 0.03% DBT
930 BAKER HUGHES HLDGS LLC 057224AZ0 Apr 2024 594,000 $580K 0.03% DBT
931 AMAZON.COM INC 023135CQ7 Apr 2024 565,000 $580K 0.03% DBT
932 MORGAN STANLEY 61772BAC7 Apr 2024 747,000 $580K 0.03% DBT
933 MERCK & CO INC 58933YAX3 Apr 2024 588,000 $580K 0.03% DBT
934 COMCAST CORP 20030NCL3 Apr 2024 626,000 $579K 0.03% DBT
935 BANK OF AMERICA CORP 06051GKC2 Apr 2024 660,000 $579K 0.03% DBT
936 COMCAST CORP 20030NCJ8 Apr 2024 666,000 $578K 0.03% DBT
937 PROCTER & GAMBLE CO/THE 742718FQ7 Apr 2024 640,000 $578K 0.03% DBT
938 ENTERPRISE PRODUCTS OPER 29379VCK7 Jan 2026 570,000 $577K 0.03% DBT
939 IBM INTERNAT CAPITAL 449276AE4 Apr 2024 575,000 $577K 0.03% DBT
940 JOHN DEERE CAPITAL CORP 24422EWR6 Apr 2024 565,000 $577K 0.03% DBT
941 MIZUHO FINANCIAL GROUP 60687YDL0 Jan 2026 570,000 $576K 0.03% DBT
942 PFIZER INC 717081ED1 Apr 2024 699,000 $576K 0.03% DBT
943 MASTERCARD INC 57636QBC7 Jan 2026 580,000 $576K 0.03% DBT
944 CME GROUP INC 12572QAK1 Apr 2024 630,000 $575K 0.03% DBT
945 MITSUBISHI UFJ FIN GRP 606822CS1 Apr 2024 560,000 $575K 0.03% DBT
946 TORONTO-DOMINION BANK 89115A2U5 Apr 2024 555,000 $575K 0.03% DBT
947 CITIGROUP INC 172967JU6 Apr 2024 639,000 $575K 0.03% DBT
948 IBM CORP 459200KH3 Apr 2024 590,000 $574K 0.03% DBT
949 GLAXOSMITHKLINE CAPITAL 377373AH8 Apr 2024 585,000 $574K 0.03% DBT
950 PUBLIC STORAGE OP CO 74460DAH2 Apr 2024 605,000 $574K 0.03% DBT
951 UNITEDHEALTH GROUP INC 91324PDL3 Apr 2024 705,000 $573K 0.03% DBT
952 ENTERPRISE PRODUCTS OPER 29379VBC6 Apr 2024 610,000 $573K 0.03% DBT
953 APPLIED MATERIALS INC 038222AL9 Apr 2024 575,000 $572K 0.03% DBT
954 ASTRAZENECA FINANCE LLC 04636NAF0 Apr 2024 560,000 $572K 0.03% DBT
955 COMCAST CORP 20030NEK3 Jan 2026 610,000 $572K 0.03% DBT
956 BHP BILLITON FIN USA LTD 055451BJ6 Jan 2026 555,000 $572K 0.03% DBT
957 REPUBLIC SERVICES INC 760759BM1 Jan 2026 555,000 $571K 0.03% DBT
958 INTERCONTINENTALEXCHANGE 45866FBB9 Jan 2026 575,000 $571K 0.03% DBT
959 MARSH & MCLENNAN COS INC 571748CA8 Jan 2026 560,000 $570K 0.03% DBT
960 BANK OF AMERICA CORP 06051GJP5 Apr 2024 621,000 $570K 0.03% DBT
961 AMPHENOL CORP 032095BB6 Jan 2026 595,000 $569K 0.03% DBT
962 US BANCORP 91159HJB7 Apr 2024 650,000 $569K 0.03% DBT
963 FLORIDA POWER & LIGHT CO 341081GK7 Apr 2024 555,000 $569K 0.03% DBT
964 JPMORGAN CHASE & CO 46647PCW4 Apr 2024 575,000 $569K 0.03% DBT
965 WALT DISNEY COMPANY/THE 254687FQ4 Apr 2024 574,000 $569K 0.03% DBT
966 HOME DEPOT INC 437076CC4 Apr 2024 697,000 $569K 0.03% DBT
967 KLA CORP 482480AL4 Apr 2024 560,000 $569K 0.03% DBT
968 PFIZER INC 717081FB4 Apr 2024 645,000 $568K 0.03% DBT
969 HOME DEPOT INC 437076CQ3 Apr 2024 775,000 $568K 0.03% DBT
970 ELI LILLY & CO 532457CG1 Apr 2024 625,000 $568K 0.03% DBT
971 APPLE INC 037833FB1 Jan 2026 555,000 $567K 0.03% DBT
972 CHEVRON USA INC 166756BK1 Jan 2026 560,000 $566K 0.03% DBT
973 ROYAL BANK OF CANADA 78017DAK4 Jan 2026 560,000 $566K 0.03% DBT
974 GENERAL ELECTRIC CO 36962GXZ2 Jan 2026 500,000 $565K 0.03% DBT
975 BROOKFIELD FINANCE INC 11271LAC6 Apr 2024 566,000 $565K 0.03% DBT
976 STATE STREET CORP 857477CP6 Jan 2026 560,000 $565K 0.03% DBT
977 ENTERPRISE PRODUCTS OPER 29379VCF8 Apr 2024 560,000 $565K 0.03% DBT
978 MIZUHO FINANCIAL GROUP 60687YAM1 Apr 2024 571,000 $565K 0.03% DBT
979 TOTALENERGIES CAPITAL SA 89152UAH5 Apr 2024 563,000 $564K 0.03% DBT
980 UNILEVER CAPITAL CORP 904764BT3 Apr 2024 545,000 $564K 0.03% DBT
981 SHELL FINANCE US INC 822905AF2 Jan 2026 597,000 $564K 0.03% DBT
982 ELI LILLY & CO 532457CM8 Apr 2024 610,000 $563K 0.03% DBT
983 ENTERPRISE PRODUCTS OPER 29379VBW2 Apr 2024 700,000 $563K 0.03% DBT
984 AUTOMATIC DATA PROCESSNG 053015AJ2 Jan 2026 550,000 $563K 0.03% DBT
985 PROLOGIS LP 74340XBT7 Apr 2024 560,000 $563K 0.03% DBT
986 LOCKHEED MARTIN CORP 539830BW8 Apr 2024 535,000 $563K 0.03% DBT
987 LOCKHEED MARTIN CORP 539830CB3 Apr 2024 595,000 $562K 0.03% DBT
988 UNITEDHEALTH GROUP INC 91324PDX7 Apr 2024 615,000 $561K 0.03% DBT
989 DIAGEO CAPITAL PLC 25243YBN8 Apr 2024 530,000 $561K 0.03% DBT
990 PAYPAL HOLDINGS INC 70450YAE3 Apr 2024 585,000 $561K 0.03% DBT
991 ABBVIE INC 00287YDZ9 Jan 2026 545,000 $561K 0.03% DBT
992 QUALCOMM INC 747525BK8 Apr 2024 608,000 $560K 0.03% DBT
993 SUMITOMO MITSUI FINL GRP 86562MAR1 Apr 2024 564,000 $560K 0.03% DBT
994 UNITEDHEALTH GROUP INC 91324PEF5 Apr 2024 832,000 $559K 0.03% DBT
995 THERMO FISHER SCIENTIFIC 883556CT7 Apr 2024 550,000 $559K 0.03% DBT
996 MEDTRONIC GLOBAL HLDINGS 58507LBC2 Apr 2024 560,000 $559K 0.03% DBT
997 COCA-COLA CO/THE 191216CU2 Apr 2024 575,000 $559K 0.03% DBT
998 TORONTO-DOMINION BANK 89114TZT2 Apr 2024 565,000 $559K 0.03% DBT
999 ENTERPRISE PRODUCTS OPER 29379VBT9 Apr 2024 555,000 $558K 0.03% DBT
1000 KAISER FOUNDATION HOSPIT 48305QAD5 Apr 2024 672,000 $558K 0.03% DBT
1001 MARSH & MCLENNAN COS INC 571748BJ0 Apr 2024 618,000 $558K 0.03% DBT
1002 UNITEDHEALTH GROUP INC 91324PEQ1 Apr 2024 535,000 $557K 0.03% DBT
1003 MORGAN STANLEY PVT BANK 61776NVG5 Jan 2026 550,000 $557K 0.03% DBT
1004 CITIGROUP INC 172967MM0 Apr 2024 560,000 $557K 0.03% DBT
1005 AIR PRODUCTS & CHEMICALS 009158BC9 Apr 2024 605,000 $557K 0.03% DBT
1006 CANADIAN IMPERIAL BANK 13607QFD9 Jan 2026 555,000 $557K 0.03% DBT
1007 CISCO SYSTEMS INC 17275RBY7 Jan 2026 540,000 $557K 0.03% DBT
1008 WALMART INC 931142ES8 Apr 2024 587,000 $556K 0.03% DBT
1009 ABBOTT LABORATORIES 002824AY6 Apr 2024 542,000 $556K 0.03% DBT
1010 TRUIST FINANCIAL CORP 89788MAT9 Jan 2026 540,000 $556K 0.03% DBT
1011 MERCK & CO INC 58933YBQ7 Jan 2026 555,000 $556K 0.03% DBT
1012 US BANCORP 91159HJS0 Jan 2026 540,000 $556K 0.03% DBT
1013 UNITED PARCEL SERVICE 911312BR6 Apr 2024 563,000 $555K 0.03% DBT
1014 BRISTOL-MYERS SQUIBB CO 110122DK1 Apr 2024 660,000 $555K 0.03% DBT
1015 BANCO SANTANDER SA 05964HBG9 Jan 2026 530,000 $555K 0.03% DBT
1016 BERKSHIRE HATHAWAY FIN 084664DA6 Apr 2024 595,000 $555K 0.03% DBT
1017 TORONTO-DOMINION BANK 89115A3E0 Jan 2026 545,000 $554K 0.03% DBT
1018 PRES & FELLOWS OF HARVAR 740816AR4 Apr 2024 550,000 $554K 0.03% DBT
1019 ELI LILLY & CO 532457CU0 Jan 2026 545,000 $554K 0.03% DBT
1020 JPMORGAN CHASE & CO 46625HNJ5 Apr 2024 550,000 $554K 0.03% DBT
1021 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Apr 2024 545,000 $554K 0.03% DBT
1022 UNITEDHEALTH GROUP INC 91324PFA5 Apr 2024 540,000 $553K 0.03% DBT
1023 PFIZER INC 717081EK5 Apr 2024 670,000 $553K 0.03% DBT
1024 APPLE INC 037833DY3 Apr 2024 623,000 $553K 0.03% DBT
1025 JPMORGAN CHASE & CO 46647PBR6 Apr 2024 566,000 $553K 0.03% DBT
1026 MASTERCARD INC 57636QBB9 Jan 2026 550,000 $553K 0.03% DBT
1027 ASTRAZENECA FINANCE LLC 04636NAM5 Apr 2024 535,000 $552K 0.03% DBT
1028 CONOCOPHILLIPS COMPANY 20826FBL9 Jan 2026 545,000 $552K 0.03% DBT
1029 PFIZER INC 717081EC3 Apr 2024 590,000 $552K 0.03% DBT
1030 PROLOGIS LP 74340XBR1 Apr 2024 630,000 $552K 0.03% DBT
1031 COMCAST CORP 20030NEG2 Apr 2024 615,000 $551K 0.03% DBT
1032 THERMO FISHER SCIENTIFIC 883556DA7 Apr 2024 535,000 $551K 0.03% DBT
1033 BP CAP MARKETS AMERICA 10373QAC4 Apr 2024 550,000 $551K 0.03% DBT
1034 MERCK & CO INC 58933YBS3 Jan 2026 545,000 $551K 0.03% DBT
1035 LOCKHEED MARTIN CORP 539830BL2 Apr 2024 608,000 $550K 0.03% DBT
1036 UNITED AIR 2023-1 A PTT 90932LAJ6 Apr 2024 525,432 $549K 0.03% DBT
1037 UNILEVER CAPITAL CORP 904764AH0 Apr 2024 503,000 $549K 0.03% DBT
1038 JOHN DEERE CAPITAL CORP 24422EXE4 Apr 2024 525,000 $549K 0.03% DBT
1039 NATWEST GROUP PLC 780097BP5 Apr 2024 555,000 $548K 0.03% DBT
1040 EATON CORP 278062AD6 Apr 2024 560,000 $548K 0.03% DBT
1041 ELI LILLY & CO 532457CW6 Jan 2026 530,000 $548K 0.03% DBT
1042 COMCAST CORP 20030NEB3 Apr 2024 520,000 $548K 0.03% DBT
1043 ABBVIE INC 00287YEA3 Jan 2026 530,000 $546K 0.03% DBT
1044 ASTRAZENECA PLC 046353AW8 Apr 2024 615,000 $546K 0.03% DBT
1045 MITSUBISHI UFJ FIN GRP 606822BR4 Apr 2024 584,000 $546K 0.03% DBT
1046 MITSUBISHI UFJ FIN GRP 606822AN4 Apr 2024 547,000 $546K 0.03% DBT
1047 STATE STREET CORP 857477CN1 Jan 2026 540,000 $546K 0.03% DBT
1048 APPLE INC 037833EZ9 Jan 2026 540,000 $546K 0.03% DBT
1049 METLIFE INC 59156RCE6 Apr 2024 520,000 $546K 0.03% DBT
1050 ELI LILLY & CO 532457CK2 Apr 2024 535,000 $545K 0.03% DBT
1051 BERKSHIRE HATHAWAY FIN 084664CV1 Apr 2024 855,000 $544K 0.03% DBT
1052 DEERE & COMPANY 244199BF1 Apr 2024 631,000 $544K 0.03% DBT
1053 ROYAL BANK OF CANADA 78016FZS6 Apr 2024 540,000 $543K 0.03% DBT
1054 PHILIP MORRIS INTL INC 718172DG1 Apr 2024 530,000 $543K 0.03% DBT
1055 MIZUHO FINANCIAL GROUP 60687YBH1 Apr 2024 595,000 $542K 0.03% DBT
1056 TRUIST BANK 89788KAA4 Apr 2024 592,000 $542K 0.03% DBT
1057 WESTPAC BANKING CORP 961214FG3 Apr 2024 525,000 $542K 0.03% DBT
1058 INTERCONTINENTALEXCHANGE 45866FAH7 Apr 2024 650,000 $541K 0.03% DBT
1059 MANULIFE FINANCIAL CORP 56501RAN6 Apr 2024 565,000 $541K 0.03% DBT
1060 BURLINGTN NORTH SANTA FE 12189LBA8 Apr 2024 544,000 $541K 0.03% DBT
1061 PFIZER INC 717081FF5 Jan 2026 540,000 $540K 0.03% DBT
1062 KENVUE INC 49177JAH5 Apr 2024 525,000 $540K 0.03% DBT
1063 PHILIP MORRIS INTL INC 718172DM8 Jan 2026 535,000 $540K 0.03% DBT
1064 APPLE INC 037833EV8 Apr 2024 535,000 $540K 0.03% DBT
1065 PRUDENTIAL FINANCIAL INC 74432QCF0 Apr 2024 732,000 $540K 0.03% DBT
1066 TOYOTA MOTOR CREDIT CORP 89236TGY5 Apr 2024 555,000 $539K 0.03% DBT
1067 CANADIAN IMPERIAL BANK 13607HR53 Apr 2024 565,000 $539K 0.03% DBT
1068 SHELL FINANCE US INC 822905AV7 Jan 2026 528,000 $539K 0.03% DBT
1069 ELI LILLY & CO 532457CV8 Jan 2026 525,000 $539K 0.03% DBT
1070 APPLE INC 037833EK2 Apr 2024 868,000 $538K 0.03% DBT
1071 CME GROUP INC 12572QAJ4 Apr 2024 537,000 $537K 0.03% DBT
1072 QUALCOMM INC 747525BN2 Apr 2024 567,000 $536K 0.03% DBT
1073 AMPHENOL CORP 032095AL5 Jan 2026 600,000 $536K 0.03% DBT
1074 WELLTOWER OP LLC 95040QAR5 Jan 2026 555,000 $536K 0.03% DBT
1075 HOME DEPOT INC 437076AV4 Apr 2024 500,000 $536K 0.03% DBT
1076 ALPHABET INC 02079KAG2 Apr 2024 1,050,000 $535K 0.03% DBT
1077 APPLE INC 037833DG2 Apr 2024 677,000 $534K 0.03% DBT
1078 IBM INTERNAT CAPITAL 449276AF1 Apr 2024 555,000 $534K 0.03% DBT
1079 SHELL FINANCE US INC 822905AG0 Jan 2026 773,000 $534K 0.03% DBT
1080 BP CAP MARKETS AMERICA 10373QBN9 Apr 2024 860,000 $534K 0.03% DBT
1081 WALMART INC 931142FN8 Jan 2026 525,000 $533K 0.03% DBT
1082 COMCAST CORP 20030NCY5 Apr 2024 685,000 $533K 0.03% DBT
1083 UNILEVER CAPITAL CORP 904764BQ9 Apr 2024 605,000 $533K 0.03% DBT
1084 FLORIDA POWER & LIGHT CO 341081GE1 Apr 2024 834,000 $532K 0.03% DBT
1085 UNITED PARCEL SERVICE 911312CL8 Jan 2026 515,000 $532K 0.03% DBT
1086 EMERSON ELECTRIC CO 291011BR4 Apr 2024 595,000 $532K 0.03% DBT
1087 GILEAD SCIENCES INC 375558BT9 Jan 2026 840,000 $532K 0.03% DBT
1088 BANCO SANTANDER SA 05964HBJ3 Jan 2026 510,000 $531K 0.03% DBT
1089 UNITEDHEALTH GROUP INC 91324PDQ2 Apr 2024 638,000 $530K 0.03% DBT
1090 COCA-COLA CO/THE 191216CX6 Apr 2024 855,000 $530K 0.03% DBT
1091 COCA-COLA CO/THE 191216DD9 Apr 2024 560,000 $530K 0.03% DBT
1092 PNC BANK NA 69349LAS7 Apr 2024 560,000 $530K 0.03% DBT
1093 UNITEDHEALTH GROUP INC 91324PEH1 Apr 2024 530,000 $529K 0.03% DBT
1094 NOVARTIS CAPITAL CORP 66989HAK4 Apr 2024 635,000 $529K 0.03% DBT
1095 BHP BILLITON FIN USA LTD 055451AZ1 Apr 2024 520,000 $529K 0.03% DBT
1096 THERMO FISHER SCIENTIFIC 883556BZ4 Apr 2024 555,000 $528K 0.03% DBT
1097 UNITEDHEALTH GROUP INC 91324PDT6 Apr 2024 640,000 $528K 0.03% DBT
1098 BANK OF NY MELLON CORP 06406RBR7 Apr 2024 520,000 $528K 0.03% DBT
1099 BANK OF AMERICA CORP 06051GGG8 Apr 2024 610,000 $527K 0.03% DBT
1100 WESTPAC BANKING CORP 961214EF6 Jan 2026 535,000 $527K 0.03% DBT
1101 NATWEST GROUP PLC 639057AF5 Apr 2024 515,000 $527K 0.03% DBT
1102 LLOYDS BANKING GROUP PLC 53944YBE2 Jan 2026 535,000 $527K 0.03% DBT
1103 UBS AG LONDON 902674ZW3 Apr 2024 505,000 $527K 0.03% DBT
1104 ENTERPRISE PRODUCTS OPER 29379VBJ1 Apr 2024 580,000 $527K 0.03% DBT
1105 TARGET CORP 87612EBR6 Apr 2024 590,000 $526K 0.03% DBT
1106 BHP BILLITON FIN USA LTD 055451BD9 Apr 2024 505,000 $526K 0.03% DBT
1107 SIMON PROPERTY GROUP LP 828807DY0 Jan 2026 530,000 $526K 0.03% DBT
1108 DIAGEO CAPITAL PLC 25243YBB4 Apr 2024 558,000 $526K 0.03% DBT
1109 BANCO SANTANDER SA 05971KAC3 Apr 2024 540,000 $525K 0.03% DBT
1110 LOCKHEED MARTIN CORP 539830BB4 Apr 2024 613,000 $525K 0.03% DBT
1111 JPMORGAN CHASE & CO 46625HJB7 Apr 2024 508,000 $525K 0.03% DBT
1112 PFIZER INC 717081EY5 Apr 2024 580,000 $525K 0.03% DBT
1113 JOHNSON & JOHNSON 478160DJ0 Jan 2026 510,000 $525K 0.03% DBT
1114 UNITED PARCEL SERVICE 911312CA2 Apr 2024 575,000 $525K 0.03% DBT
1115 CHARLES SCHWAB CORP 808513CH6 Apr 2024 483,000 $525K 0.03% DBT
1116 JOHN DEERE CAPITAL CORP 24422EXH7 Apr 2024 515,000 $524K 0.03% DBT
1117 JPMORGAN CHASE & CO 46647PBU9 Apr 2024 590,000 $524K 0.03% DBT
1118 UNITED PARCEL SERVICE 911312BZ8 Apr 2024 510,000 $524K 0.03% DBT
1119 JPMORGAN CHASE & CO 46647PAA4 Apr 2024 618,000 $524K 0.03% DBT
1120 SHELL FINANCE US INC 822905AH8 Jan 2026 673,000 $524K 0.03% DBT
1121 STATE STREET CORP 857477CC5 Apr 2024 510,000 $524K 0.03% DBT
1122 NVIDIA CORP 67066GAM6 Apr 2024 550,000 $524K 0.03% DBT
1123 ING GROEP NV 456837AQ6 Apr 2024 525,000 $524K 0.03% DBT
1124 CADENCE DESIGN SYS INC 127387AN8 Jan 2026 520,000 $523K 0.03% DBT
1125 APPLE INC 037833EA4 Apr 2024 950,000 $523K 0.03% DBT
1126 CHEVRON USA INC 166756BB1 Jan 2026 515,000 $523K 0.03% DBT
1127 COMCAST CORP 20030NEE7 Apr 2024 520,000 $522K 0.03% DBT
1128 ACCENTURE CAPITAL INC 00440KAA1 Jan 2026 520,000 $522K 0.03% DBT
1129 MERCK & CO INC 58933YAW5 Apr 2024 656,000 $522K 0.03% DBT
1130 PRUDENTIAL FUNDING ASIA 744330AA9 Apr 2024 545,000 $522K 0.03% DBT
1131 CSX CORP 126408HU0 Jan 2026 530,000 $522K 0.03% DBT
1132 TRUIST FINANCIAL CORP 89788MAV4 Jan 2026 530,000 $522K 0.03% DBT
1133 CHEVRON USA INC 166756BD7 Jan 2026 510,000 $522K 0.03% DBT
1134 BANK OF NY MELLON CORP 06406RBL0 Apr 2024 505,000 $521K 0.03% DBT
1135 REALTY INCOME CORP 756109CG7 Apr 2024 510,000 $521K 0.03% DBT
1136 WESTPAC BANKING CORP 961214EX7 Jan 2026 575,000 $520K 0.03% DBT
1137 PEPSICO INC 713448FX1 Jan 2026 510,000 $520K 0.03% DBT
1138 TARGET CORP 87612EBP0 Apr 2024 515,000 $520K 0.03% DBT
1139 DIAGEO CAPITAL PLC 25243YBD0 Apr 2024 568,000 $520K 0.03% DBT
1140 CHEVRON USA INC 166756BE5 Jan 2026 505,000 $520K 0.03% DBT
1141 PEPSICO INC 713448EL8 Apr 2024 543,000 $519K 0.03% DBT
1142 ROYAL BANK OF CANADA 78016HZV5 Apr 2024 505,000 $519K 0.03% DBT
1143 CHUBB INA HOLDINGS LLC 171232AQ4 Apr 2024 478,000 $518K 0.03% DBT
1144 CSX CORP 126408HZ9 Jan 2026 510,000 $518K 0.03% DBT
1145 PHILIP MORRIS INTL INC 718172DE6 Apr 2024 490,000 $518K 0.03% DBT
1146 JOHNSON & JOHNSON 478160CW2 Jan 2026 495,000 $518K 0.03% DBT
1147 MARSH & MCLENNAN COS INC 571748BV3 Apr 2024 515,000 $517K 0.03% DBT
1148 MANUF & TRADERS TRUST CO 55279HAW0 Apr 2024 510,000 $517K 0.03% DBT
1149 AMERICAN EXPRESS CO 025816DN6 Apr 2024 475,000 $517K 0.03% DBT
1150 DTE ELECTRIC CO 23338VAJ5 Apr 2024 655,000 $517K 0.03% DBT
1151 LOCKHEED MARTIN CORP 539830BX6 Apr 2024 510,000 $517K 0.03% DBT
1152 WALT DISNEY COMPANY/THE 254687EB8 Apr 2024 460,000 $516K 0.03% DBT
1153 GENERAL DYNAMICS CORP 369550BM9 Apr 2024 525,000 $515K 0.03% DBT
1154 ELI LILLY & CO 532457CF3 Apr 2024 505,000 $514K 0.03% DBT
1155 ELI LILLY & CO 532457BV9 Apr 2024 521,000 $514K 0.03% DBT
1156 AUTOMATIC DATA PROCESSNG 053015AF0 Apr 2024 581,000 $514K 0.03% DBT
1157 ELI LILLY & CO 532457DB1 Jan 2026 510,000 $514K 0.03% DBT
1158 ASTRAZENECA FINANCE LLC 04636NAB9 Apr 2024 565,000 $514K 0.03% DBT
1159 UNITEDHEALTH GROUP INC 91324PFD9 Apr 2024 550,000 $513K 0.03% DBT
1160 DEERE & COMPANY 244199BJ3 Apr 2024 533,000 $513K 0.03% DBT
1161 PEPSICO INC 713448EZ7 Apr 2024 565,000 $512K 0.03% DBT
1162 STATE STREET CORP 857477CF8 Apr 2024 490,000 $512K 0.03% DBT
1163 CHUBB INA HOLDINGS LLC 171239AG1 Apr 2024 580,000 $512K 0.03% DBT
1164 ELI LILLY & CO 532457DD7 Jan 2026 505,000 $512K 0.03% DBT
1165 MORGAN STANLEY 617446HD4 Apr 2024 446,000 $512K 0.03% DBT
1166 HOME DEPOT INC 437076BD3 Apr 2024 547,000 $511K 0.03% DBT
1167 IBM CORP 459200KX8 Apr 2024 505,000 $511K 0.03% DBT
1168 WALT DISNEY COMPANY/THE 254687FR2 Apr 2024 537,000 $511K 0.03% DBT
1169 DUKE ENERGY FLORIDA LLC 26444HAH4 Apr 2024 540,000 $510K 0.03% DBT
1170 APPLE INC 037833EG1 Apr 2024 880,000 $510K 0.03% DBT
1171 ALPHABET INC 02079KAM9 Jan 2026 535,000 $510K 0.03% DBT
1172 BANK OF NY MELLON CORP 06406RBW6 Apr 2024 495,000 $509K 0.03% DBT
1173 APPLE INC 037833DQ0 Apr 2024 763,000 $509K 0.03% DBT
1174 BANK OF NOVA SCOTIA 06418GAQ0 Jan 2026 495,000 $509K 0.03% DBT
1175 PEPSICO INC 713448FY9 Jan 2026 500,000 $509K 0.03% DBT
1176 GOLDMAN SACHS GROUP INC 38141GYK4 Apr 2024 697,000 $509K 0.03% DBT
1177 ROYAL BANK OF CANADA 78016EYH4 Apr 2024 565,000 $509K 0.03% DBT
1178 BERKSHIRE HATHAWAY ENERG 084659BC4 Apr 2024 820,000 $509K 0.03% DBT
1179 GENERAL ELECTRIC CO 369604BZ5 Jan 2026 505,000 $509K 0.03% DBT
1180 AMAZON.COM INC 023135BC9 Apr 2024 512,000 $508K 0.03% DBT
1181 TOYOTA MOTOR CREDIT CORP 89236TLZ6 Apr 2024 490,000 $508K 0.03% DBT
1182 NOVARTIS CAPITAL CORP 66989HAU2 Jan 2026 510,000 $508K 0.03% DBT
1183 PHILIP MORRIS INTL INC 718172BL2 Apr 2024 598,000 $508K 0.03% DBT
1184 ARCHER-DANIELS-MIDLAND C 039482AB0 Apr 2024 525,000 $507K 0.03% DBT
1185 METLIFE INC 59156RAM0 Apr 2024 476,000 $507K 0.03% DBT
1186 BHP BILLITON FIN USA LTD 055451AR9 Apr 2024 585,000 $506K 0.03% DBT
1187 UNITED AIR 2020-1 A PTT 90931GAA7 Apr 2024 494,922 $506K 0.03% DBT
1188 DUKE ENERGY FLORIDA LLC 26444HAK7 Apr 2024 560,000 $506K 0.03% DBT
1189 EOG RESOURCES INC 26875PAU5 Apr 2024 502,000 $505K 0.03% DBT
1190 ASTRAZENECA FINANCE LLC 04636NAK9 Apr 2024 500,000 $505K 0.03% DBT
1191 CONOCOPHILLIPS COMPANY 20826FBE5 Apr 2024 540,000 $505K 0.03% DBT
1192 INTERCONTINENTALEXCHANGE 45866FAY0 Apr 2024 550,000 $505K 0.03% DBT
1193 AMERICAN HONDA FINANCE 02665WFQ9 Jan 2026 500,000 $504K 0.03% DBT
1194 ALPHABET INC 02079KAN7 Jan 2026 540,000 $504K 0.03% DBT
1195 INTERCONTINENTALEXCHANGE 45866FAQ7 Apr 2024 845,000 $504K 0.03% DBT
1196 BANK OF NOVA SCOTIA 06418GAP2 Jan 2026 495,000 $504K 0.03% DBT
1197 UNITEDHEALTH GROUP INC 91324PFQ0 Jan 2026 490,000 $504K 0.03% DBT
1198 ELI LILLY & CO 532457CJ5 Apr 2024 500,000 $504K 0.03% DBT
1199 UNITEDHEALTH GROUP INC 91324PDP4 Apr 2024 504,000 $503K 0.03% DBT
1200 UNILEVER CAPITAL CORP 904764BH9 Apr 2024 535,000 $503K 0.03% DBT
1201 BAKER HUGHES LLC/CO-OBL 05723KAE0 Apr 2024 507,000 $502K 0.03% DBT
1202 FLORIDA POWER & LIGHT CO 341081GY7 Jan 2026 495,000 $502K 0.03% DBT
1203 PARKER-HANNIFIN CORP 701094AN4 Jan 2026 515,000 $502K 0.03% DBT
1204 HOME DEPOT INC 437076CD2 Apr 2024 708,000 $501K 0.03% DBT
1205 APPLE INC 037833BW9 Apr 2024 498,000 $501K 0.03% DBT
1206 STATE STREET CORP 857477CL5 Apr 2024 495,000 $501K 0.03% DBT
1207 COMCAST CORP 20030NEQ0 Jan 2026 505,000 $501K 0.03% DBT
1208 AUTOMATIC DATA PROCESSNG 053015AH6 Jan 2026 505,000 $501K 0.03% DBT
1209 INTERCONTINENTALEXCHANGE 45866FAL8 Apr 2024 760,000 $500K 0.03% DBT
1210 BHP BILLITON FIN USA LTD 055451BL1 Jan 2026 485,000 $500K 0.03% DBT
1211 GENERAL ELECTRIC CO 369604CA9 Jan 2026 495,000 $500K 0.03% DBT
1212 AMPHENOL CORP 032095AW1 Jan 2026 500,000 $500K 0.03% DBT
1213 COOPERATIEVE RABOBANK UA 21685WCJ4 Apr 2024 501,000 $500K 0.03% DBT
1214 BANK OF NY MELLON CORP 06406RAB3 Apr 2024 501,000 $499K 0.03% DBT
1215 MICROSOFT CORP 594918CA0 Apr 2024 570,000 $499K 0.03% DBT
1216 APPLE INC 037833ER7 Apr 2024 640,000 $499K 0.03% DBT
1217 BANK OF MONTREAL 06368FAJ8 Apr 2024 505,000 $499K 0.03% DBT
1218 BANK OF NY MELLON CORP 06406RBV8 Apr 2024 485,000 $499K 0.03% DBT
1219 US BANCORP 91159HHW3 Apr 2024 517,000 $498K 0.03% DBT
1220 META PLATFORMS INC 30303M8M7 Apr 2024 485,000 $498K 0.03% DBT
1221 BRISTOL-MYERS SQUIBB CO 110122DW5 Apr 2024 680,000 $498K 0.03% DBT
1222 GOLDMAN SACHS GROUP INC 38141GZR8 Apr 2024 500,000 $498K 0.03% DBT
1223 APPLIED MATERIALS INC 038222AS4 Jan 2026 485,000 $498K 0.03% DBT
1224 WASTE MANAGEMENT INC 94106LBY4 Jan 2026 480,000 $496K 0.03% DBT
1225 BANCO SANTANDER SA 05964HAY1 Apr 2024 465,000 $496K 0.03% DBT
1226 BERKSHIRE HATHAWAY FIN 084664BU4 Apr 2024 545,000 $495K 0.03% DBT
1227 SOUTHERN CAL EDISON 842400GK3 Apr 2024 647,000 $495K 0.03% DBT
1228 HONEYWELL INTERNATIONAL 438516CY0 Jan 2026 485,000 $495K 0.03% DBT
1229 TORONTO-DOMINION BANK 89114TZJ4 Apr 2024 555,000 $495K 0.03% DBT
1230 WASTE MANAGEMENT INC 94106LBS7 Apr 2024 500,000 $495K 0.03% DBT
1231 LAM RESEARCH CORP 512807AU2 Apr 2024 495,000 $495K 0.03% DBT
1232 CHEVRON USA INC 166756BL9 Jan 2026 490,000 $495K 0.03% DBT
1233 MERCK & CO INC 58933YBN4 Apr 2024 545,000 $495K 0.03% DBT
1234 MORGAN STANLEY 61748UAK8 Jan 2026 495,000 $494K 0.03% DBT
1235 TEXAS INSTRUMENTS INC 882508CB8 Apr 2024 480,000 $494K 0.03% DBT
1236 MERCK & CO INC 58933YBJ3 Apr 2024 490,000 $494K 0.03% DBT
1237 MERCK & CO INC 58933YBD6 Apr 2024 520,000 $494K 0.03% DBT
1238 PFIZER INC 717081DK6 Apr 2024 554,000 $494K 0.03% DBT
1239 SUMITOMO MITSUI FINL GRP 86562MDD9 Apr 2024 465,000 $494K 0.03% DBT
1240 COMCAST CORP 20030NBM2 Apr 2024 518,000 $493K 0.03% DBT
1241 WASTE CONNECTIONS INC 94106BAG6 Jan 2026 485,000 $493K 0.03% DBT
1242 NOVARTIS CAPITAL CORP 66989HAT5 Jan 2026 495,000 $493K 0.03% DBT
1243 FRANKLIN RESOURCES INC 354613AL5 Apr 2024 555,000 $493K 0.03% DBT
1244 IBM CORP 459200LK5 Jan 2026 500,000 $492K 0.03% DBT
1245 MIZUHO FINANCIAL GROUP 60687YDM8 Jan 2026 480,000 $491K 0.03% DBT
1246 BROOKFIELD FINANCE INC 11271LAL6 Apr 2024 485,000 $491K 0.03% DBT
1247 NOVARTIS CAPITAL CORP 66989HAN8 Apr 2024 495,000 $491K 0.03% DBT
1248 CREDIT SUISSE USA LLC 22541LAE3 Apr 2024 431,000 $491K 0.03% DBT
1249 EXXON MOBIL CORPORATION 30231GAZ5 Apr 2024 720,000 $491K 0.03% DBT
1250 MASTERCARD INC 57636QAM6 Apr 2024 506,000 $491K 0.03% DBT
1251 JPMORGAN CHASE & CO 46625HLL2 Apr 2024 525,000 $491K 0.03% DBT
1252 AMERICA MOVIL SAB DE CV 02364WAJ4 Apr 2024 447,000 $491K 0.03% DBT
1253 KAISER FOUNDATION HOSPIT 48305QAF0 Apr 2024 660,000 $490K 0.03% DBT
1254 ING GROEP NV 456837BC6 Apr 2024 500,000 $490K 0.03% DBT
1255 AUTOMATIC DATA PROCESSNG 053015AG8 Apr 2024 512,000 $490K 0.03% DBT
1256 IBM CORP 459200GS4 Apr 2024 474,000 $490K 0.03% DBT
1257 SALESFORCE INC 79466LAH7 Apr 2024 515,000 $489K 0.03% DBT
1258 HORMEL FOODS CORP 440452AF7 Apr 2024 541,000 $489K 0.03% DBT
1259 SOUTHERN CALIF GAS CO 842434CZ3 Apr 2024 475,000 $489K 0.03% DBT
1260 META PLATFORMS INC 30303M8L9 Apr 2024 480,000 $489K 0.03% DBT
1261 WESTPAC BANKING CORP 961214GC1 Jan 2026 485,000 $489K 0.03% DBT
1262 TOYOTA MOTOR CREDIT CORP 89236TLE3 Apr 2024 462,000 $488K 0.03% DBT
1263 MICROSOFT CORP 594918BZ6 Apr 2024 508,000 $488K 0.03% DBT
1264 NATWEST GROUP PLC 639057AL2 Apr 2024 480,000 $488K 0.03% DBT
1265 SUMITOMO MITSUI FINL GRP 86562MCJ7 Apr 2024 550,000 $488K 0.03% DBT
1266 HSBC USA INC 40428HR95 Jan 2026 480,000 $487K 0.03% DBT
1267 CINTAS CORPORATION NO. 2 17252MAN0 Apr 2024 488,000 $487K 0.03% DBT
1268 JOHN DEERE CAPITAL CORP 24422EWZ8 Apr 2024 475,000 $487K 0.03% DBT
1269 KAISER FOUNDATION HOSPIT 48305QAG8 Apr 2024 745,000 $486K 0.03% DBT
1270 PFIZER INC 717081FE8 Jan 2026 485,000 $486K 0.03% DBT
1271 SOUTHERN CAL EDISON 842400HU0 Apr 2024 475,000 $486K 0.03% DBT
1272 LOCKHEED MARTIN CORP 539830CA5 Apr 2024 480,000 $486K 0.03% DBT
1273 ESTEE LAUDER CO INC 29736RAT7 Apr 2024 485,000 $486K 0.03% DBT
1274 PROLOGIS LP 74340XBM2 Apr 2024 523,000 $486K 0.03% DBT
1275 CONOCOPHILLIPS COMPANY 20826FBG0 Apr 2024 500,000 $485K 0.03% DBT
1276 UNION PACIFIC CORP 907818FZ6 Apr 2024 685,000 $485K 0.03% DBT
1277 MERCK & CO INC 58933YAV7 Apr 2024 545,000 $485K 0.03% DBT
1278 AIR PRODUCTS & CHEMICALS 009158AY2 Apr 2024 496,000 $484K 0.03% DBT
1279 SUMITOMO MITSUI FINL GRP 86562MDY3 Jan 2026 480,000 $484K 0.03% DBT
1280 WELLS FARGO BANK NA 92976GAG6 Apr 2024 460,000 $484K 0.03% DBT
1281 UNITEDHEALTH GROUP INC 91324PDU3 Apr 2024 657,000 $484K 0.03% DBT
1282 ECOLAB INC 278865BE9 Apr 2024 472,000 $484K 0.03% DBT
1283 LLOYDS BANKING GROUP PLC 539439BA6 Jan 2026 465,000 $483K 0.03% DBT
1284 METLIFE INC 59156RBG2 Apr 2024 520,000 $483K 0.03% DBT
1285 MERCK & CO INC 58933YAJ4 Apr 2024 563,000 $483K 0.03% DBT
1286 AIR PRODUCTS & CHEMICALS 009158BK1 Apr 2024 475,000 $483K 0.03% DBT
1287 ASCENSION HEALTH 04351LAB6 Apr 2024 597,000 $483K 0.03% DBT
1288 HOME DEPOT INC 437076DB5 Jan 2026 475,000 $483K 0.03% DBT
1289 HOME DEPOT INC 437076CF7 Apr 2024 555,000 $482K 0.03% DBT
1290 TORONTO-DOMINION BANK 89115A2Y7 Apr 2024 470,000 $482K 0.03% DBT
1291 MITSUBISHI UFJ FIN GRP 606822BC7 Apr 2024 481,000 $482K 0.03% DBT
1292 WALT DISNEY COMPANY/THE 254687DZ6 Apr 2024 432,000 $482K 0.03% DBT
1293 MERCK & CO INC 58933YCB9 Jan 2026 490,000 $482K 0.03% DBT
1294 GEORGIA POWER CO 373334LA7 Jan 2026 470,000 $482K 0.03% DBT
1295 BURLINGTN NORTH SANTA FE 12189LBM2 Jan 2026 470,000 $482K 0.03% DBT
1296 APPLE INC 037833EN6 Apr 2024 490,000 $482K 0.03% DBT
1297 UNITEDHEALTH GROUP INC 91324PCQ3 Apr 2024 492,000 $482K 0.03% DBT
1298 CONOCOPHILLIPS COMPANY 208251AE8 Apr 2024 443,000 $481K 0.03% DBT
1299 TARGET CORP 87612EBA3 Apr 2024 570,000 $481K 0.03% DBT
1300 WESTPAC BANKING CORP 961214FT5 Jan 2026 465,000 $481K 0.03% DBT
1301 ROYAL BANK OF CANADA 78017DAM0 Jan 2026 475,000 $481K 0.03% DBT
1302 COMCAST CORP 20030NDL2 Apr 2024 826,000 $481K 0.03% DBT
1303 IBM CORP 459200HF1 Apr 2024 575,000 $481K 0.03% DBT
1304 LOCKHEED MARTIN CORP 539830CD9 Apr 2024 475,000 $480K 0.03% DBT
1305 SUMITOMO MITSUI FINL GRP 86562MDJ6 Apr 2024 450,000 $480K 0.03% DBT
1306 ROYAL BANK OF CANADA 78017FZS5 Jan 2026 475,000 $480K 0.03% DBT
1307 CHARLES SCHWAB CORP 808513BT1 Apr 2024 545,000 $479K 0.03% DBT
1308 STATE STREET CORP 857477CA9 Apr 2024 475,000 $479K 0.03% DBT
1309 FLORIDA POWER & LIGHT CO 341081GM3 Apr 2024 500,000 $479K 0.03% DBT
1310 HOME DEPOT INC 437076BZ4 Apr 2024 702,000 $479K 0.03% DBT
1311 GEORGIA POWER CO 373334JW2 Jan 2026 545,000 $479K 0.03% DBT
1312 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Apr 2024 465,000 $478K 0.03% DBT
1313 MITSUBISHI UFJ FIN GRP 606822DK7 Jan 2026 465,000 $478K 0.03% DBT
1314 WYETH LLC 983024AG5 Apr 2024 427,000 $478K 0.03% DBT
1315 COCA-COLA CO/THE 191216DY3 Jan 2026 470,000 $478K 0.03% DBT
1316 CISCO SYSTEMS INC 17275RBV3 Apr 2024 505,000 $478K 0.03% DBT
1317 AMERICA MOVIL SAB DE CV 02364WBH7 Apr 2024 488,000 $478K 0.03% DBT
1318 S&P GLOBAL INC 78409VBG8 Apr 2024 475,000 $478K 0.03% DBT
1319 ALIBABA GROUP HOLDING 01609WAU6 Apr 2024 520,000 $478K 0.03% DBT
1320 US BANCORP 91159HJT8 Jan 2026 465,000 $477K 0.03% DBT
1321 JOHNSON & JOHNSON 478160CL6 Apr 2024 545,000 $477K 0.03% DBT
1322 TOTALENERGIES CAPITAL SA 89157XAE1 Jan 2026 505,000 $477K 0.03% DBT
1323 STATE STREET CORP 857477CU5 Jan 2026 470,000 $477K 0.03% DBT
1324 TOYOTA MOTOR CREDIT CORP 89236TKD6 Apr 2024 470,000 $476K 0.03% DBT
1325 RAYMOND JAMES FINANCIAL 754730AF6 Apr 2024 520,000 $476K 0.03% DBT
1326 ING GROEP NV 456837BR3 Jan 2026 465,000 $476K 0.03% DBT
1327 SIMON PROPERTY GROUP LP 828807CE5 Apr 2024 416,000 $476K 0.03% DBT
1328 ABBVIE INC 00287YDA4 Apr 2024 515,000 $476K 0.03% DBT
1329 NETFLIX INC 64110LAX4 Jan 2026 445,000 $476K 0.03% DBT
1330 HONEYWELL INTERNATIONAL 438516BZ8 Apr 2024 521,000 $476K 0.03% DBT
1331 BANK OF AMERICA CORP 06051GEN5 Apr 2024 448,000 $476K 0.03% DBT
1332 BANCO SANTANDER SA 05964HBK0 Jan 2026 445,000 $476K 0.03% DBT
1333 UNITEDHEALTH GROUP INC 91324PDS8 Apr 2024 495,000 $476K 0.03% DBT
1334 AMPHENOL CORP 032095AT8 Jan 2026 470,000 $475K 0.03% DBT
1335 HONDA MOTOR CO LTD 438127AF9 Jan 2026 465,000 $474K 0.03% DBT
1336 ROYAL BANK OF CANADA 78016HZS2 Apr 2024 460,000 $474K 0.03% DBT
1337 ROYAL BANK OF CANADA 78017DAF5 Jan 2026 470,000 $474K 0.03% DBT
1338 BANK OF NY MELLON CORP 06406RBH9 Apr 2024 480,000 $473K 0.03% DBT
1339 GOLDMAN SACHS GROUP INC 38141GZK3 Apr 2024 480,000 $473K 0.03% DBT
1340 CANADIAN IMPERIAL BANK 13607HR61 Apr 2024 475,000 $473K 0.03% DBT
1341 NATIONAL AUSTRALIA BK/NY 63253QAJ3 Jan 2026 465,000 $473K 0.03% DBT
1342 MERCK & CO INC 58933YCC7 Jan 2026 480,000 $473K 0.03% DBT
1343 MITSUBISHI UFJ FIN GRP 606822AV6 Apr 2024 472,000 $472K 0.03% DBT
1344 NIKE INC 654106AL7 Apr 2024 587,000 $472K 0.03% DBT
1345 SIMON PROPERTY GROUP LP 828807DU8 Apr 2024 450,000 $472K 0.03% DBT
1346 EOG RESOURCES INC 26875PAW1 Jan 2026 480,000 $472K 0.03% DBT
1347 BP CAP MARKETS AMERICA 10373QBR0 Apr 2024 620,000 $472K 0.03% DBT
1348 3M COMPANY 88579YBJ9 Apr 2024 500,000 $472K 0.03% DBT
1349 MITSUBISHI UFJ FIN GRP 606822CD4 Apr 2024 520,000 $472K 0.03% DBT
1350 WALMART INC 931142EY5 Apr 2024 470,000 $472K 0.03% DBT
1351 BANK OF MONTREAL 06368L3L8 Jan 2026 450,000 $472K 0.03% DBT
1352 UNITED PARCEL SERVICE 911312CD6 Jan 2026 455,000 $472K 0.03% DBT
1353 JOHNSON & JOHNSON 478160BU7 Apr 2024 515,000 $472K 0.03% DBT
1354 WASTE MANAGEMENT INC 94106LCB3 Jan 2026 465,000 $472K 0.03% DBT
1355 SIMON PROPERTY GROUP LP 828807DE4 Apr 2024 475,000 $471K 0.03% DBT
1356 ALIBABA GROUP HOLDING 01609WBP6 Jan 2026 455,000 $471K 0.03% DBT
1357 PARKER-HANNIFIN CORP 701094AS3 Jan 2026 465,000 $471K 0.03% DBT
1358 TRUIST FINANCIAL CORP 89788MAG7 Apr 2024 470,000 $471K 0.03% DBT
1359 UNITED PARCEL SERVICE 911312CH7 Jan 2026 460,000 $471K 0.03% DBT
1360 HOME DEPOT INC 437076CT7 Apr 2024 515,000 $471K 0.03% DBT
1361 ROYAL BANK OF CANADA 78016HZQ6 Apr 2024 460,000 $471K 0.03% DBT
1362 CITIGROUP INC 172967NG2 Apr 2024 475,000 $470K 0.03% DBT
1363 CHUBB INA HOLDINGS LLC 171239AM8 Jan 2026 470,000 $470K 0.03% DBT
1364 JPMORGAN CHASE & CO 46647PCD6 Apr 2024 610,000 $470K 0.03% DBT
1365 SUMITOMO MITSUI FINL GRP 86562MDT4 Jan 2026 450,000 $470K 0.03% DBT
1366 HOME DEPOT INC 437076BA9 Apr 2024 541,000 $470K 0.03% DBT
1367 TRAVELERS COS INC 89417EAD1 Apr 2024 424,000 $470K 0.03% DBT
1368 WELLTOWER OP LLC 95041AAF5 Jan 2026 465,000 $469K 0.03% DBT
1369 METLIFE INC 59156RCC0 Apr 2024 515,000 $469K 0.03% DBT
1370 PAYPAL HOLDINGS INC 70450YAP8 Jan 2026 460,000 $469K 0.03% DBT
1371 BURLINGTN NORTH SANTA FE 12189LAS0 Apr 2024 499,000 $469K 0.03% DBT
1372 APPLE INC 037833EE6 Apr 2024 655,000 $469K 0.03% DBT
1373 MORGAN STANLEY 6174468Y8 Apr 2024 740,000 $469K 0.03% DBT
1374 BRISTOL-MYERS SQUIBB CO 110122DP0 Apr 2024 490,000 $469K 0.03% DBT
1375 TARGET CORP 87612EBJ4 Apr 2024 500,000 $468K 0.03% DBT
1376 NUCOR CORP 670346AY1 Apr 2024 465,000 $468K 0.03% DBT
1377 BANCO SANTANDER SA 05971KAF6 Apr 2024 485,000 $468K 0.03% DBT
1378 GENERAL DYNAMICS CORP 369550BR8 Jan 2026 460,000 $467K 0.03% DBT
1379 CATERPILLAR FINL SERVICE 14913UAS9 Jan 2026 460,000 $467K 0.03% DBT
1380 UNITEDHEALTH GROUP INC 91324PDV1 Apr 2024 655,000 $467K 0.03% DBT
1381 LLOYDS BANKING GROUP PLC 539439BD0 Jan 2026 460,000 $467K 0.03% DBT
1382 BANCO SANTANDER SA 05964HBA2 Apr 2024 460,000 $467K 0.03% DBT
1383 COCA-COLA CO/THE 191216CW8 Apr 2024 629,000 $467K 0.03% DBT
1384 ADOBE INC 00724PAG4 Apr 2024 455,000 $467K 0.03% DBT
1385 ANALOG DEVICES INC 032654AV7 Apr 2024 525,000 $467K 0.03% DBT
1386 NOVARTIS CAPITAL CORP 66989HAX6 Jan 2026 465,000 $466K 0.03% DBT
1387 TOTALENERGIES CAPITAL SA 89157XAC5 Apr 2024 478,000 $466K 0.03% DBT
1388 NIKE INC 654106AJ2 Apr 2024 471,000 $466K 0.03% DBT
1389 JOHNSON & JOHNSON 478160CX0 Jan 2026 465,000 $465K 0.03% DBT
1390 MICROSOFT CORP 594918CB8 Apr 2024 525,000 $465K 0.03% DBT
1391 GILEAD SCIENCES INC 375558BA0 Jan 2026 525,000 $464K 0.03% DBT
1392 MIZUHO FINANCIAL GROUP 60687YDE6 Apr 2024 445,000 $464K 0.03% DBT
1393 MITSUBISHI UFJ FIN GRP 606822AR5 Apr 2024 467,000 $463K 0.03% DBT
1394 BP CAP MARKETS AMERICA 10373QBM1 Apr 2024 515,000 $463K 0.03% DBT
1395 WESTPAC BANKING CORP 961214FP3 Apr 2024 415,000 $463K 0.03% DBT
1396 APPLIED MATERIALS INC 038222AM7 Apr 2024 534,000 $461K 0.03% DBT
1397 ING GROEP NV 456837BS1 Jan 2026 445,000 $461K 0.03% DBT
1398 TORONTO-DOMINION BANK 89115KAD2 Jan 2026 455,000 $461K 0.03% DBT
1399 PEPSICO INC 713448DD7 Apr 2024 520,000 $460K 0.03% DBT
1400 IBM CORP 459200LG4 Jan 2026 450,000 $460K 0.03% DBT
1401 APPLE INC 037833CH1 Apr 2024 538,000 $460K 0.03% DBT
1402 GENERAL DYNAMICS CORP 369550BH0 Apr 2024 504,000 $459K 0.03% DBT
1403 TOYOTA MOTOR CREDIT CORP 89236TNG6 Jan 2026 455,000 $459K 0.03% DBT
1404 INTERCONTINENTALEXCHANGE 45866FBA1 Jan 2026 440,000 $459K 0.03% DBT
1405 SHELL FINANCE US INC 822905AD7 Jan 2026 513,000 $459K 0.03% DBT
1406 BURLINGTN NORTH SANTA FE 12189LAW1 Apr 2024 547,000 $459K 0.03% DBT
1407 HOME DEPOT INC 437076BF8 Apr 2024 527,000 $459K 0.03% DBT
1408 PUBLIC STORAGE OP CO 74460WAH0 Apr 2024 475,000 $458K 0.03% DBT
1409 PFIZER INC 717081EJ8 Apr 2024 502,000 $458K 0.03% DBT
1410 LOCKHEED MARTIN CORP 539830CG2 Jan 2026 445,000 $458K 0.03% DBT
1411 PEPSICO INC 713448GK8 Jan 2026 450,000 $458K 0.03% DBT
1412 MICROSOFT CORP 594918AM6 Apr 2024 445,000 $457K 0.03% DBT
1413 BERKSHIRE HATHAWAY ENERG 084659AV3 Apr 2024 465,000 $457K 0.03% DBT
1414 HONEYWELL INTERNATIONAL 438516CE4 Apr 2024 470,000 $457K 0.03% DBT
1415 COMCAST CORP 20030NAC5 Apr 2024 400,000 $457K 0.03% DBT
1416 NVIDIA CORP 67066GAG9 Apr 2024 540,000 $456K 0.03% DBT
1417 NATIONAL AUSTRALIA BK/NY 63253QAG9 Apr 2024 445,000 $456K 0.03% DBT
1418 UNITEDHEALTH GROUP INC 91324PFP2 Jan 2026 450,000 $456K 0.03% DBT
1419 BANCO SANTANDER SA 05964HAF2 Apr 2024 458,000 $455K 0.03% DBT
1420 NATWEST GROUP PLC 639057AH1 Apr 2024 425,000 $455K 0.03% DBT
1421 MITSUBISHI UFJ FIN GRP 606822DQ4 Jan 2026 450,000 $455K 0.03% DBT
1422 CINTAS CORPORATION NO. 2 17252MAQ3 Apr 2024 465,000 $455K 0.03% DBT
1423 CANADIAN IMPERIAL BANK 13607LNG4 Apr 2024 445,000 $455K 0.03% DBT
1424 LOCKHEED MARTIN CORP 539830BD0 Apr 2024 565,000 $454K 0.03% DBT
1425 PHARMACIA LLC 71713UAW2 Apr 2024 424,000 $454K 0.03% DBT
1426 LOCKHEED MARTIN CORP 539830CE7 Apr 2024 490,000 $454K 0.03% DBT
1427 CON EDISON CO OF NY INC 209111GG2 Apr 2024 445,000 $453K 0.03% DBT
1428 BROOKFIELD FINANCE INC 11271LAD4 Apr 2024 445,000 $453K 0.03% DBT
1429 RIO TINTO FIN USA PLC 76720AAT3 Jan 2026 440,000 $453K 0.03% DBT
1430 ADOBE INC 00724PAC3 Apr 2024 459,000 $452K 0.03% DBT
1431 CHARLES SCHWAB CORP 808513AQ8 Apr 2024 455,000 $452K 0.03% DBT
1432 JOHNSON & JOHNSON 478160CG7 Apr 2024 563,000 $452K 0.03% DBT
1433 TWDC ENTERPRISES 18 CORP 25468PDB9 Apr 2024 537,000 $452K 0.03% DBT
1434 NIKE INC 654106AM5 Apr 2024 630,000 $451K 0.03% DBT
1435 THERMO FISHER SCIENTIFIC 883556CM2 Apr 2024 611,000 $451K 0.03% DBT
1436 CANADIAN IMPERIAL BANK 13607QWB4 Jan 2026 450,000 $451K 0.03% DBT
1437 COSTCO WHOLESALE CORP 22160KAQ8 Apr 2024 520,000 $451K 0.03% DBT
1438 JPMORGAN CHASE & CO 46647PBN5 Apr 2024 665,000 $451K 0.03% DBT
1439 TOYOTA MOTOR CREDIT CORP 89236TNJ0 Jan 2026 440,000 $450K 0.03% DBT
1440 ROYAL BANK OF CANADA 78017DAN8 Jan 2026 450,000 $450K 0.03% DBT
1441 CHUBB INA HOLDINGS LLC 171239AL0 Jan 2026 440,000 $450K 0.03% DBT
1442 WALMART INC 931142CM3 Apr 2024 400,000 $449K 0.03% DBT
1443 VISA INC 92826CAK8 Apr 2024 586,000 $449K 0.03% DBT
1444 BAKER HUGHES LLC/CO-OBL 05723KAF7 Apr 2024 563,000 $449K 0.03% DBT
1445 UNION PACIFIC CORP 907818GB8 Apr 2024 445,000 $448K 0.03% DBT
1446 LINDE INC/CT 74005PBT0 Apr 2024 510,000 $448K 0.03% DBT
1447 JOHNSON & JOHNSON 478160DH4 Jan 2026 440,000 $448K 0.03% DBT
1448 COMCAST CORP 20030NAK7 Apr 2024 405,000 $448K 0.03% DBT
1449 ENTERPRISE PRODUCTS OPER 293791AF6 Apr 2024 395,000 $448K 0.03% DBT
1450 PHILIP MORRIS INTL INC 718172DN6 Jan 2026 440,000 $447K 0.03% DBT
1451 ASTRAZENECA PLC 046353AG3 Apr 2024 520,000 $447K 0.03% DBT
1452 TRUIST FINANCIAL CORP 89788MAE2 Apr 2024 470,000 $447K 0.03% DBT
1453 SUMITOMO MITSUI FINL GRP 86562MDU1 Jan 2026 425,000 $447K 0.03% DBT
1454 STATE STREET CORP 857477DB6 Jan 2026 435,000 $447K 0.03% DBT
1455 WASTE MANAGEMENT INC 94106LBV0 Apr 2024 435,000 $446K 0.03% DBT
1456 PEPSICO INC 713448FS2 Apr 2024 440,000 $446K 0.03% DBT
1457 BANK OF NY MELLON CORP 06406RAD9 Apr 2024 448,000 $446K 0.03% DBT
1458 PNC FINANCIAL SERVICES 693475BK0 Apr 2024 435,000 $446K 0.03% DBT
1459 HOME DEPOT INC 437076BS0 Apr 2024 560,000 $446K 0.03% DBT
1460 BANK OF NY MELLON CORP 06406GAA9 Apr 2024 456,000 $445K 0.03% DBT
1461 CON EDISON CO OF NY INC 209111GP2 Jan 2026 445,000 $445K 0.03% DBT
1462 PHILIP MORRIS INTL INC 718172DX4 Jan 2026 445,000 $444K 0.03% DBT
1463 CHEVRON USA INC 166756BF2 Jan 2026 435,000 $444K 0.03% DBT
1464 HOME DEPOT INC 437076BT8 Apr 2024 450,000 $444K 0.03% DBT
1465 PEPSICO INC 713448FF0 Apr 2024 610,000 $444K 0.03% DBT
1466 PEPSICO INC 713448DP0 Apr 2024 586,000 $443K 0.03% DBT
1467 ANALOG DEVICES INC 032654BD6 Jan 2026 440,000 $443K 0.03% DBT
1468 SHELL FINANCE US INC 822905AZ8 Jan 2026 657,000 $443K 0.03% DBT
1469 MIZUHO FINANCIAL GROUP 60687YAX7 Apr 2024 460,000 $443K 0.03% DBT
1470 MITSUBISHI UFJ FIN GRP 606822DE1 Apr 2024 430,000 $443K 0.03% DBT
1471 AMAZON.COM INC 023135CK0 Apr 2024 580,000 $443K 0.03% DBT
1472 ADOBE INC 00724PAF6 Apr 2024 430,000 $441K 0.03% DBT
1473 3M COMPANY 88579EAC9 Apr 2024 420,000 $441K 0.03% DBT
1474 ELI LILLY & CO 532457DF2 Jan 2026 440,000 $441K 0.03% DBT
1475 STATE STREET CORP 857477CR2 Jan 2026 435,000 $441K 0.03% DBT
1476 TOYOTA MOTOR CREDIT CORP 89236TGU3 Apr 2024 475,000 $441K 0.03% DBT
1477 TOYOTA MOTOR CREDIT CORP 89236TMT9 Jan 2026 435,000 $441K 0.03% DBT
1478 PNC FINANCIAL SERVICES 693475BE4 Apr 2024 445,000 $440K 0.03% DBT
1479 HONEYWELL INTERNATIONAL 438516CX2 Jan 2026 435,000 $440K 0.03% DBT
1480 CAMDEN PROPERTY TRUST 133131AX0 Apr 2024 455,000 $440K 0.03% DBT
1481 RIO TINTO FIN USA PLC 76720AAR7 Jan 2026 435,000 $440K 0.03% DBT
1482 SOUTHERN CAL EDISON 842400HM8 Apr 2024 490,000 $440K 0.03% DBT
1483 ILLINOIS TOOL WORKS INC 452308AR0 Apr 2024 520,000 $440K 0.03% DBT
1484 NATIONAL AUSTRALIA BK/NY 632525CJ8 Jan 2026 435,000 $439K 0.03% DBT
1485 WALMART INC 931142EZ2 Apr 2024 500,000 $439K 0.03% DBT
1486 IBM CORP 459200KV2 Apr 2024 500,000 $439K 0.03% DBT
1487 STATE STREET CORP 857477BG7 Apr 2024 465,000 $439K 0.03% DBT
1488 ANHEUSER-BUSCH INBEV FIN 035242AM8 Apr 2024 445,000 $438K 0.03% DBT
1489 CBOE GLOBAL MARKETS INC 12503MAC2 Apr 2024 495,000 $438K 0.03% DBT
1490 ELI LILLY & CO 532457BT4 Apr 2024 545,000 $438K 0.03% DBT
1491 WASTE MANAGEMENT INC 94106LBT5 Apr 2024 430,000 $438K 0.03% DBT
1492 PHILIP MORRIS INTL INC 718172DT3 Jan 2026 435,000 $437K 0.03% DBT
1493 PHILIP MORRIS INTL INC 718172DQ9 Jan 2026 435,000 $437K 0.03% DBT
1494 JOHN DEERE CAPITAL CORP 24422EXR5 Jan 2026 430,000 $437K 0.03% DBT
1495 CUMMINS INC 231021AX4 Apr 2024 445,000 $437K 0.03% DBT
1496 PROLOGIS LP 74340XCJ8 Apr 2024 430,000 $437K 0.03% DBT
1497 BANK OF NY MELLON CORP 06406RAH0 Apr 2024 435,000 $436K 0.03% DBT
1498 JPMORGAN CHASE & CO 46625HHV5 Apr 2024 420,000 $436K 0.03% DBT
1499 BANK OF AMERICA NA 06050TJZ6 Apr 2024 405,000 $435K 0.03% DBT
1500 FLORIDA POWER & LIGHT CO 341081GN1 Apr 2024 430,000 $435K 0.03% DBT
1501 SOUTHERN CAL EDISON 842400HZ9 Apr 2024 435,000 $435K 0.03% DBT
1502 METLIFE INC 59156RCD8 Apr 2024 460,000 $435K 0.03% DBT
1503 TSMC ARIZONA CORP 872898AF8 Apr 2024 435,000 $435K 0.03% DBT
1504 LOCKHEED MARTIN CORP 539830BY4 Apr 2024 420,000 $435K 0.03% DBT
1505 PUBLIC SERVICE COLORADO 744448DA6 Apr 2024 435,000 $435K 0.03% DBT
1506 SOUTHERN CAL EDISON 842400JG9 Jan 2026 430,000 $435K 0.03% DBT
1507 MASTERCARD INC 57636QAW4 Apr 2024 425,000 $434K 0.03% DBT
1508 COMCAST CORP 20030NAF8 Apr 2024 416,000 $434K 0.03% DBT
1509 APPLE INC 037833EJ5 Apr 2024 490,000 $434K 0.03% DBT
1510 BANK OF NY MELLON CORP 06406RBZ9 Jan 2026 420,000 $434K 0.03% DBT
1511 JOHN DEERE CAPITAL CORP 24422EXV6 Jan 2026 430,000 $433K 0.03% DBT
1512 TOYOTA MOTOR CREDIT CORP 89236TMF9 Jan 2026 420,000 $433K 0.03% DBT
1513 BANK OF AMERICA CORP 06051GHA0 Apr 2024 544,000 $433K 0.03% DBT
1514 RAYMOND JAMES FINANCIAL 754730AG4 Apr 2024 425,000 $433K 0.03% DBT
1515 TOYOTA MOTOR CREDIT CORP 89236TNA9 Jan 2026 420,000 $433K 0.03% DBT
1516 SUMITOMO MITSUI FINL GRP 86562MDB3 Apr 2024 415,000 $432K 0.03% DBT
1517 VISA INC 92826CAQ5 Apr 2024 798,000 $432K 0.03% DBT
1518 KIMBERLY-CLARK CORP 494368BC6 Apr 2024 376,000 $432K 0.03% DBT
1519 Australia & New Zealand Banking Group Ltd. 05253JB34 Jan 2026 425,000 $432K 0.02% DBT
1520 AVALONBAY COMMUNITIES 05348EBG3 Apr 2024 465,000 $432K 0.02% DBT
1521 GEORGIA POWER CO 373334KY6 Jan 2026 425,000 $431K 0.02% DBT
1522 ONCOR ELECTRIC DELIVERY 68233JCZ5 Jan 2026 420,000 $431K 0.02% DBT
1523 ABBOTT LABORATORIES 002819AC4 Apr 2024 390,000 $431K 0.02% DBT
1524 FLORIDA POWER & LIGHT CO 341081GT8 Jan 2026 415,000 $431K 0.02% DBT
1525 AIR PRODUCTS & CHEMICALS 009158BJ4 Apr 2024 420,000 $430K 0.02% DBT
1526 PROCTER & GAMBLE CO/THE 742718DF3 Apr 2024 400,000 $430K 0.02% DBT
1527 BURLINGTN NORTH SANTA FE 12189LAC5 Apr 2024 437,000 $430K 0.02% DBT
1528 DUKE ENERGY CAROLINAS 26442CAH7 Apr 2024 426,000 $429K 0.02% DBT
1529 COMCAST CORP 20030NAM3 Apr 2024 390,000 $429K 0.02% DBT
1530 ASCENSION HEALTH 04352EAA3 Apr 2024 452,000 $429K 0.02% DBT
1531 ANHEUSER-BUSCH INBEV WOR 035240AR1 Apr 2024 415,000 $429K 0.02% DBT
1532 THERMO FISHER SCIENTIFIC 883556CW0 Apr 2024 415,000 $429K 0.02% DBT
1533 QUALCOMM INC 747525BR3 Apr 2024 510,000 $429K 0.02% DBT
1534 BANK OF NY MELLON CORP 06406YAA0 Apr 2024 440,000 $428K 0.02% DBT
1535 PEPSICO INC 713448GL6 Jan 2026 425,000 $428K 0.02% DBT
1536 MASTERCARD INC 57636QAZ7 Jan 2026 420,000 $428K 0.02% DBT
1537 MASS INSTITUTE OF TECH 575718AA9 Apr 2024 433,000 $428K 0.02% DBT
1538 QUALCOMM INC 747525AU7 Apr 2024 430,000 $428K 0.02% DBT
1539 TOYOTA MOTOR CREDIT CORP 89236TNB7 Jan 2026 410,000 $428K 0.02% DBT
1540 PUBLIC SERVICE COLORADO 744448CY5 Apr 2024 460,000 $427K 0.02% DBT
1541 SIMON PROPERTY GROUP LP 828807DC8 Apr 2024 430,000 $427K 0.02% DBT
1542 BANK OF AMERICA CORP 06051GHU6 Apr 2024 483,000 $427K 0.02% DBT
1543 COCA-COLA CO/THE 191216CM0 Apr 2024 453,000 $427K 0.02% DBT
1544 SOUTHERN CAL EDISON 842400GT4 Apr 2024 612,000 $427K 0.02% DBT
1545 AVALONBAY COMMUNITIES 053484AB7 Apr 2024 485,000 $427K 0.02% DBT
1546 ERP OPERATING LP 26884ABL6 Apr 2024 441,000 $426K 0.02% DBT
1547 TORONTO-DOMINION BANK 89115A2W1 Apr 2024 420,000 $425K 0.02% DBT
1548 EATON CORP 278062AE4 Apr 2024 490,000 $425K 0.02% DBT
1549 AMERICAN INTL GROUP 026874DP9 Jan 2026 510,000 $425K 0.02% DBT
1550 MERCK & CO INC 58933YBW4 Jan 2026 425,000 $425K 0.02% DBT
1551 UNITEDHEALTH GROUP INC 91324PEL2 Apr 2024 495,000 $424K 0.02% DBT
1552 PUBLIC SERVICE COLORADO 744448DB4 Jan 2026 420,000 $424K 0.02% DBT
1553 WESTPAC BANKING CORP 961214ET6 Apr 2024 470,000 $424K 0.02% DBT
1554 TARGET CORP 87612EBT2 Jan 2026 420,000 $424K 0.02% DBT
1555 WESTPAC BANKING CORP 961214EG4 Jan 2026 460,000 $424K 0.02% DBT
1556 FLORIDA POWER & LIGHT CO 341081HB6 Jan 2026 430,000 $424K 0.02% DBT
1557 DUKE ENERGY PROGRESS LLC 26442UAV6 Jan 2026 430,000 $424K 0.02% DBT
1558 CATERPILLAR INC 149123CK5 Apr 2024 470,000 $424K 0.02% DBT
1559 GEORGIA POWER CO 373334KT7 Jan 2026 415,000 $424K 0.02% DBT
1560 TEXAS INSTRUMENTS INC 882508CE2 Apr 2024 420,000 $424K 0.02% DBT
1561 3M COMPANY 88579YBK6 Apr 2024 615,000 $423K 0.02% DBT
1562 CON EDISON CO OF NY INC 209111GK3 Jan 2026 425,000 $423K 0.02% DBT
1563 VIRGINIA ELEC & POWER CO 927804GW8 Jan 2026 435,000 $423K 0.02% DBT
1564 EIDP INC 263534CP2 Apr 2024 457,000 $423K 0.02% DBT
1565 CME GROUP INC 12572QAF2 Apr 2024 422,000 $423K 0.02% DBT
1566 SALESFORCE INC 79466LAK0 Apr 2024 590,000 $423K 0.02% DBT
1567 VISA INC 92826CAN2 Apr 2024 485,000 $422K 0.02% DBT
1568 CADENCE DESIGN SYS INC 127387AP3 Jan 2026 425,000 $422K 0.02% DBT
1569 DIAGEO CAPITAL PLC 25243YBE8 Apr 2024 485,000 $422K 0.02% DBT
1570 CANADIAN NATL RAILWAY 136375DR0 Jan 2026 430,000 $422K 0.02% DBT
1571 AMPHENOL CORP 032095AY7 Jan 2026 425,000 $422K 0.02% DBT
1572 PROLOGIS LP 74340XCE9 Apr 2024 420,000 $422K 0.02% DBT
1573 BP CAP MARKETS AMERICA 10373QBZ2 Jan 2026 410,000 $422K 0.02% DBT
1574 ORIX CORP 686330AP6 Apr 2024 435,000 $422K 0.02% DBT
1575 MANULIFE FINANCIAL CORP 56501RAD8 Apr 2024 427,000 $422K 0.02% DBT
1576 NORTHERN TRUST CORP 665859AV6 Apr 2024 460,000 $421K 0.02% DBT
1577 SUMITOMO MITSUI FINL GRP 86562MED8 Jan 2026 420,000 $421K 0.02% DBT
1578 ELI LILLY & CO 532457CH9 Apr 2024 470,000 $421K 0.02% DBT
1579 UNION PACIFIC CORP 907818FU7 Apr 2024 460,000 $421K 0.02% DBT
1580 MITSUBISHI UFJ FIN GRP 606822DS0 Jan 2026 420,000 $421K 0.02% DBT
1581 KKR & CO INC 48251WAB0 Jan 2026 425,000 $421K 0.02% DBT
1582 JPMORGAN CHASE & CO 46647PAN6 Apr 2024 530,000 $421K 0.02% DBT
1583 BURLINGTN NORTH SANTA FE 12189LBJ9 Apr 2024 500,000 $421K 0.02% DBT
1584 CHARLES SCHWAB CORP 808513AU9 Apr 2024 425,000 $420K 0.02% DBT
1585 DH EUROPE FINANCE II 23291KAJ4 Apr 2024 515,000 $420K 0.02% DBT
1586 CENTERPOINT ENERGY RES 15189YAG1 Apr 2024 410,000 $420K 0.02% DBT
1587 TRUIST FINANCIAL CORP 89788MAK8 Apr 2024 390,000 $420K 0.02% DBT
1588 UNITEDHEALTH GROUP INC 91324PDE9 Apr 2024 426,000 $420K 0.02% DBT
1589 BLACKSTONE REG FINANCE 092914AC4 Jan 2026 425,000 $420K 0.02% DBT
1590 APPLE INC 037833AT7 Apr 2024 459,000 $420K 0.02% DBT
1591 NATIONAL BANK OF CANADA 63307A3B9 Jan 2026 415,000 $420K 0.02% DBT
1592 PRUDENTIAL FINANCIAL INC 744320BA9 Apr 2024 543,000 $420K 0.02% DBT
1593 JOHN DEERE CAPITAL CORP 24422EVL0 Apr 2024 475,000 $419K 0.02% DBT
1594 PROGRESSIVE CORP 743315AW3 Apr 2024 434,000 $419K 0.02% DBT
1595 MITSUBISHI UFJ FIN GRP 606822DT8 Jan 2026 420,000 $419K 0.02% DBT
1596 MERCK & CO INC 58933YBR5 Jan 2026 415,000 $419K 0.02% DBT
1597 NIKE INC 654106AE3 Apr 2024 520,000 $419K 0.02% DBT
1598 TORONTO-DOMINION BANK 89115KAJ9 Jan 2026 420,000 $419K 0.02% DBT
1599 UNITEDHEALTH GROUP INC 91324PFR8 Jan 2026 410,000 $419K 0.02% DBT
1600 KENVUE INC 49177JAS1 Jan 2026 410,000 $419K 0.02% DBT
1601 3M COMPANY 88579YBD2 Apr 2024 530,000 $418K 0.02% DBT
1602 PROCTER & GAMBLE CO/THE 742718GA1 Apr 2024 420,000 $418K 0.02% DBT
1603 PRUDENTIAL FINANCIAL INC 74432QCK9 Jan 2026 410,000 $418K 0.02% DBT
1604 BANK OF NOVA SCOTIA 06418GAW7 Jan 2026 420,000 $418K 0.02% DBT
1605 CME GROUP INC 12572QAH8 Apr 2024 500,000 $418K 0.02% DBT
1606 TRAVELERS PPTY CASUALTY 89420GAE9 Apr 2024 373,000 $418K 0.02% DBT
1607 KLA CORP 482480AN0 Apr 2024 450,000 $418K 0.02% DBT
1608 PROLOGIS LP 74340XCK5 Jan 2026 440,000 $418K 0.02% DBT
1609 BANK OF MONTREAL 06368MJG0 Jan 2026 410,000 $418K 0.02% DBT
1610 PROLOGIS LP 74340XCF6 Apr 2024 439,000 $418K 0.02% DBT
1611 JOHN DEERE CAPITAL CORP 24422EXN4 Apr 2024 405,000 $418K 0.02% DBT
1612 MICROSOFT CORP 594918BC7 Apr 2024 445,000 $417K 0.02% DBT
1613 JOHN DEERE CAPITAL CORP 24422EYE3 Jan 2026 410,000 $417K 0.02% DBT
1614 3M COMPANY 88579YBG5 Apr 2024 425,000 $417K 0.02% DBT
1615 ENTERGY LOUISIANA LLC 29364WBQ0 Jan 2026 415,000 $417K 0.02% DBT
1616 PNC FINANCIAL SERVICES 693475BS3 Apr 2024 390,000 $416K 0.02% DBT
1617 BANK OF NOVA SCOTIA 06417XAE1 Apr 2024 465,000 $416K 0.02% DBT
1618 US BANCORP 91159HHS2 Apr 2024 415,000 $416K 0.02% DBT
1619 BHP BILLITON FIN USA LTD 055451BF4 Apr 2024 420,000 $416K 0.02% DBT
1620 TSMC ARIZONA CORP 872898AJ0 Apr 2024 445,000 $416K 0.02% DBT
1621 PPL ELECTRIC UTILITIES 69351UBD4 Jan 2026 420,000 $415K 0.02% DBT
1622 AMPHENOL CORP 032095AR2 Jan 2026 410,000 $415K 0.02% DBT
1623 WALT DISNEY COMPANY/THE 254687ER3 Apr 2024 385,000 $415K 0.02% DBT
1624 METLIFE INC 59156RAJ7 Apr 2024 374,000 $415K 0.02% DBT
1625 CON EDISON CO OF NY INC 209111FH1 Apr 2024 530,000 $415K 0.02% DBT
1626 PAYPAL HOLDINGS INC 70450YAM5 Apr 2024 460,000 $415K 0.02% DBT
1627 COCA-COLA CO/THE 191216DR8 Jan 2026 400,000 $415K 0.02% DBT
1628 TOYOTA MOTOR CREDIT CORP 89236TKJ3 Apr 2024 410,000 $415K 0.02% DBT
1629 ELI LILLY & CO 532457DG0 Jan 2026 415,000 $415K 0.02% DBT
1630 CITIGROUP INC 172967LU3 Apr 2024 471,000 $415K 0.02% DBT
1631 PEPSICO INC 713448EP9 Apr 2024 630,000 $415K 0.02% DBT
1632 UNITED PARCEL SERVICE 911312CJ3 Jan 2026 400,000 $414K 0.02% DBT
1633 BERKSHIRE HATHAWAY FIN 084664CU3 Apr 2024 450,000 $414K 0.02% DBT
1634 AMAZON.COM INC 023135AP1 Apr 2024 404,000 $414K 0.02% DBT
1635 PUBLIC SERVICE COLORADO 744448DC2 Jan 2026 410,000 $414K 0.02% DBT
1636 UNION PACIFIC CORP 907818EM6 Apr 2024 550,000 $414K 0.02% DBT
1637 JOHNSON & JOHNSON 478160DG6 Jan 2026 410,000 $414K 0.02% DBT
1638 MAGNA INTERNATIONAL INC 559222AV6 Apr 2024 446,000 $414K 0.02% DBT
1639 NATIONAL BANK OF CANADA 63307A3D5 Jan 2026 410,000 $414K 0.02% DBT
1640 WW GRAINGER INC 384802AB0 Apr 2024 457,000 $413K 0.02% DBT
1641 FLORIDA POWER & LIGHT CO 341081GL5 Apr 2024 400,000 $413K 0.02% DBT
1642 RALPH LAUREN CORP 731572AB9 Apr 2024 435,000 $413K 0.02% DBT
1643 BRISTOL-MYERS SQUIBB CO 110122DS4 Apr 2024 698,000 $412K 0.02% DBT
1644 NATIONAL RURAL UTIL COOP 63743HFG2 Apr 2024 405,000 $412K 0.02% DBT
1645 MIZUHO FINANCIAL GROUP 60687YDG1 Jan 2026 395,000 $412K 0.02% DBT
1646 METLIFE INC 59156RBN7 Apr 2024 499,000 $412K 0.02% DBT
1647 TORONTO-DOMINION BANK 89115A3G5 Jan 2026 395,000 $412K 0.02% DBT
1648 CATERPILLAR FINL SERVICE 14913UAL4 Jan 2026 405,000 $412K 0.02% DBT
1649 VISA INC 92826CAH5 Apr 2024 417,000 $411K 0.02% DBT
1650 QUALCOMM INC 747525BS1 Apr 2024 390,000 $411K 0.02% DBT
1651 AMERICAN HONDA FINANCE 02665WEM9 Apr 2024 400,000 $410K 0.02% DBT
1652 ABBVIE INC 00287YDB2 Apr 2024 450,000 $410K 0.02% DBT
1653 RIO TINTO ALCAN INC 013716AU9 Apr 2024 375,000 $409K 0.02% DBT
1654 HONDA MOTOR CO LTD 438127AD4 Jan 2026 405,000 $409K 0.02% DBT
1655 AMERICA MOVIL SAB DE CV 02364WBJ3 Apr 2024 435,000 $408K 0.02% DBT
1656 DUKE ENERGY CAROLINAS 26442CBL7 Apr 2024 422,000 $408K 0.02% DBT
1657 3M COMPANY 88579YAY7 Apr 2024 415,000 $408K 0.02% DBT
1658 SUMITOMO MITSUI FINL GRP 86562MDC1 Apr 2024 385,000 $408K 0.02% DBT
1659 HOME DEPOT INC 437076CJ9 Apr 2024 462,000 $408K 0.02% DBT
1660 ING GROEP NV 456837AW3 Apr 2024 443,000 $407K 0.02% DBT
1661 CHUBB INA HOLDINGS LLC 171232AS0 Apr 2024 360,000 $407K 0.02% DBT
1662 BANCO SANTANDER SA 05964HAM7 Apr 2024 440,000 $407K 0.02% DBT
1663 SAN DIEGO G & E 797440CG7 Jan 2026 395,000 $407K 0.02% DBT
1664 NORTHERN STATES PWR-MINN 665772CX5 Apr 2024 440,000 $407K 0.02% DBT
1665 LOCKHEED MARTIN CORP 539830BR9 Apr 2024 415,000 $407K 0.02% DBT
1666 CON EDISON CO OF NY INC 209111GA5 Apr 2024 445,000 $407K 0.02% DBT
1667 SUMITOMO MITSUI FINL GRP 86562MAV2 Apr 2024 410,000 $407K 0.02% DBT
1668 CATERPILLAR INC 149123CJ8 Apr 2024 569,000 $406K 0.02% DBT
1669 WYETH LLC 983024AL4 Apr 2024 376,000 $406K 0.02% DBT
1670 ENTERGY LOUISIANA LLC 29364WBA5 Apr 2024 422,000 $406K 0.02% DBT
1671 FLORIDA POWER & LIGHT CO 341081GQ4 Apr 2024 400,000 $406K 0.02% DBT
1672 CANADIAN IMPERIAL BANK 13607LWW9 Apr 2024 375,000 $406K 0.02% DBT
1673 LOCKHEED MARTIN CORP 539830AR0 Apr 2024 365,000 $405K 0.02% DBT
1674 DEERE & COMPANY 244199BM6 Jan 2026 390,000 $405K 0.02% DBT
1675 CON EDISON CO OF NY INC 209111FX6 Apr 2024 418,000 $405K 0.02% DBT
1676 MASTERCARD INC 57636QAU8 Apr 2024 455,000 $405K 0.02% DBT
1677 CITIGROUP INC 172967NF4 Apr 2024 550,000 $405K 0.02% DBT
1678 COMCAST CORP 20030NCN9 Apr 2024 488,000 $405K 0.02% DBT
1679 WALMART INC 931142EU3 Apr 2024 560,000 $405K 0.02% DBT
1680 TEXAS INSTRUMENTS INC 882508BJ2 Apr 2024 444,000 $404K 0.02% DBT
1681 ARCHER-DANIELS-MIDLAND C 039482AD6 Apr 2024 440,000 $404K 0.02% DBT
1682 PEPSICO INC 713448FL7 Apr 2024 405,000 $404K 0.02% DBT
1683 PFIZER INC 717081EU3 Apr 2024 458,000 $404K 0.02% DBT
1684 JOHNSON & JOHNSON 478160BJ2 Apr 2024 400,000 $404K 0.02% DBT
1685 KIMBERLY-CLARK CORP 494368CB7 Apr 2024 420,000 $404K 0.02% DBT
1686 BRISTOL-MYERS SQUIBB CO 110122DH8 Apr 2024 450,000 $404K 0.02% DBT
1687 ENTERPRISE PRODUCTS OPER 29379VCJ0 Jan 2026 400,000 $403K 0.02% DBT
1688 PROCTER & GAMBLE CO/THE 742718FV6 Apr 2024 410,000 $403K 0.02% DBT
1689 MCKESSON CORP 581557BY0 Jan 2026 390,000 $402K 0.02% DBT
1690 ENTERPRISE PRODUCTS OPER 29379VAT0 Jan 2026 385,000 $402K 0.02% DBT
1691 BERKSHIRE HATHAWAY ENERG 59562VBD8 Apr 2024 420,000 $402K 0.02% DBT
1692 PNC FINANCIAL SERVICES 693475AT2 Apr 2024 405,000 $401K 0.02% DBT
1693 NORTHERN TRUST CORP 665859AW4 Apr 2024 400,000 $401K 0.02% DBT
1694 HOME DEPOT INC 437076CW0 Apr 2024 390,000 $401K 0.02% DBT
1695 PECO ENERGY CO 693304BH9 Jan 2026 400,000 $401K 0.02% DBT
1696 GEORGIA POWER CO 373334KS9 Jan 2026 395,000 $401K 0.02% DBT
1697 US BANCORP 91159HJW1 Jan 2026 400,000 $401K 0.02% DBT
1698 BANK OF NOVA SCOTIA 06418GAY3 Jan 2026 400,000 $401K 0.02% DBT
1699 MCKESSON CORP 581557BX2 Jan 2026 390,000 $401K 0.02% DBT
1700 LOCKHEED MARTIN CORP 539830BS7 Apr 2024 500,000 $401K 0.02% DBT
1701 JOHNSON & JOHNSON 478160AT1 Apr 2024 366,000 $401K 0.02% DBT
1702 PUBLIC SERVICE COLORADO 744448CZ2 Apr 2024 390,000 $401K 0.02% DBT
1703 BANK OF NY MELLON CORP 06406RCA3 Jan 2026 390,000 $401K 0.02% DBT
1704 IBM CORP 459200LH2 Jan 2026 390,000 $400K 0.02% DBT
1705 AMERICAN HONDA FINANCE 02665WGF2 Jan 2026 390,000 $400K 0.02% DBT
1706 ING GROEP NV 456837BB8 Apr 2024 400,000 $400K 0.02% DBT
1707 BANK OF NOVA SCOTIA 06418GAZ0 Jan 2026 400,000 $400K 0.02% DBT
1708 HORMEL FOODS CORP 440452AH3 Apr 2024 420,000 $400K 0.02% DBT
1709 TOYOTA MOTOR CREDIT CORP 89236TLM5 Apr 2024 395,000 $400K 0.02% DBT
1710 US BANCORP 91159HJY7 Jan 2026 400,000 $400K 0.02% DBT
1711 CSX CORP 126408HV8 Jan 2026 470,000 $399K 0.02% DBT
1712 APPLE INC 037833EL0 Apr 2024 680,000 $399K 0.02% DBT
1713 SIMON PROPERTY GROUP LP 828807EA1 Jan 2026 395,000 $399K 0.02% DBT
1714 PFIZER INC 717081EZ2 Apr 2024 544,000 $399K 0.02% DBT
1715 MIZUHO FINANCIAL GROUP 60687YBL2 Apr 2024 445,000 $399K 0.02% DBT
1716 ENTERPRISE PRODUCTS OPER 29379VCG6 Jan 2026 395,000 $399K 0.02% DBT
1717 GE CAPITAL INTL FUNDING 36164QNA2 Jan 2026 410,000 $399K 0.02% DBT
1718 BROADCOM INC 11135FDA6 Jan 2026 400,000 $399K 0.02% DBT
1719 IBM CORP 459200LT6 Jan 2026 400,000 $399K 0.02% DBT
1720 ONCOR ELECTRIC DELIVERY 68233JCU6 Jan 2026 410,000 $399K 0.02% DBT
1721 CHARLES SCHWAB CORP 808513BG9 Apr 2024 454,000 $398K 0.02% DBT
1722 WALMART INC 931142EV1 Apr 2024 635,000 $398K 0.02% DBT
1723 CATERPILLAR INC 149123CH2 Apr 2024 421,000 $398K 0.02% DBT
1724 CONOCOPHILLIPS COMPANY 20826FAV8 Apr 2024 538,000 $398K 0.02% DBT
1725 ADOBE INC 00724PAJ8 Jan 2026 385,000 $398K 0.02% DBT
1726 BANK OF AMERICA CORP 06051GKB4 Apr 2024 610,000 $398K 0.02% DBT
1727 HONEYWELL INTERNATIONAL 438516CZ7 Jan 2026 390,000 $398K 0.02% DBT
1728 WALMART INC 931142FL2 Jan 2026 395,000 $398K 0.02% DBT
1729 HUNTINGTON NATIONAL BANK 44644MAF8 Apr 2024 395,000 $397K 0.02% DBT
1730 ELI LILLY & CO 532457DC9 Jan 2026 395,000 $397K 0.02% DBT
1731 REALTY INCOME CORP 756109BK9 Apr 2024 411,000 $397K 0.02% DBT
1732 BROOKFIELD ASSET MANAGEM 112586AB8 Jan 2026 385,000 $396K 0.02% DBT
1733 ELI LILLY & CO 532457BY3 Apr 2024 694,000 $396K 0.02% DBT
1734 BERKSHIRE HATHAWAY ENERG 084659BF7 Apr 2024 470,000 $396K 0.02% DBT
1735 TSMC ARIZONA CORP 872898AE1 Apr 2024 525,000 $396K 0.02% DBT
1736 BANK OF NY MELLON CORP 06406RBP1 Apr 2024 395,000 $396K 0.02% DBT
1737 TRUIST BANK 89788JAJ8 Jan 2026 395,000 $395K 0.02% DBT
1738 SALESFORCE INC 79466LAM6 Apr 2024 665,000 $395K 0.02% DBT
1739 BP CAP MARKETS AMERICA 10373QCB4 Jan 2026 385,000 $395K 0.02% DBT
1740 STATE STREET CORP 857477DE0 Jan 2026 400,000 $395K 0.02% DBT
1741 BANK OF MONTREAL 06368LAQ9 Apr 2024 390,000 $395K 0.02% DBT
1742 PEPSICO INC 713448GC6 Jan 2026 385,000 $394K 0.02% DBT
1743 PFIZER INC 717081EP4 Apr 2024 395,000 $394K 0.02% DBT
1744 HOME DEPOT INC 437076CG5 Apr 2024 685,000 $394K 0.02% DBT
1745 BHP BILLITON FIN USA LTD 055451BM9 Jan 2026 385,000 $394K 0.02% DBT
1746 VIRGINIA ELEC & POWER CO 927804FG4 Apr 2024 296,000 $394K 0.02% DBT
1747 JOHNSON & JOHNSON 478160CR3 Apr 2024 560,000 $394K 0.02% DBT
1748 CON EDISON CO OF NY INC 209111GD9 Apr 2024 375,000 $394K 0.02% DBT
1749 DUKE ENERGY CAROLINAS 26442CBK9 Apr 2024 410,000 $393K 0.02% DBT
1750 PNC BANK NA 69353RFZ6 Jan 2026 390,000 $393K 0.02% DBT
1751 COMMONWEALTH EDISON CO 202795KB5 Jan 2026 380,000 $393K 0.02% DBT
1752 HOME DEPOT INC 437076DD1 Jan 2026 380,000 $393K 0.02% DBT
1753 BANK OF NOVA SCOTIA 06418GAH0 Jan 2026 385,000 $393K 0.02% DBT
1754 BROOKFIELD FINANCE INC 11271LAB8 Apr 2024 452,000 $392K 0.02% DBT
1755 HOME DEPOT INC 437076CA8 Apr 2024 398,000 $392K 0.02% DBT
1756 PARKER-HANNIFIN CORP 701094AR5 Jan 2026 390,000 $392K 0.02% DBT
1757 PEPSICO INC 713448GJ1 Jan 2026 385,000 $392K 0.02% DBT
1758 NSTAR ELECTRIC CO 67021CAM9 Apr 2024 395,000 $392K 0.02% DBT
1759 DTE ELECTRIC CO 23338VAN6 Apr 2024 408,000 $392K 0.02% DBT
1760 MIZUHO FINANCIAL GROUP 60687YDJ5 Jan 2026 380,000 $392K 0.02% DBT
1761 RENAISSANCERE HOLDINGS L 75968NAE1 Apr 2024 375,000 $392K 0.02% DBT
1762 UNION PACIFIC CORP 907818FT0 Apr 2024 500,000 $392K 0.02% DBT
1763 CON EDISON CO OF NY INC 209111FY4 Apr 2024 504,000 $391K 0.02% DBT
1764 PPL ELECTRIC UTILITIES 69351UBB8 Apr 2024 410,000 $391K 0.02% DBT
1765 STATE STREET BANK & TR 857449AE2 Jan 2026 380,000 $391K 0.02% DBT
1766 JOHN DEERE CAPITAL CORP 24422EXU8 Jan 2026 380,000 $391K 0.02% DBT
1767 KENTUCKY UTILITIES CO 491674BG1 Apr 2024 399,000 $391K 0.02% DBT
1768 PNC FINANCIAL SERVICES 693475BA2 Apr 2024 433,000 $391K 0.02% DBT
1769 MASTERCARD INC 57636QAL8 Apr 2024 515,000 $390K 0.02% DBT
1770 UNILEVER CAPITAL CORP 904764BS5 Apr 2024 380,000 $390K 0.02% DBT
1771 ENTERPRISE PRODUCTS OPER 29379VBY8 Apr 2024 530,000 $390K 0.02% DBT
1772 CHARLES SCHWAB CORP 808513CK9 Jan 2026 390,000 $390K 0.02% DBT
1773 COMCAST CORP 20030NCG4 Apr 2024 533,000 $390K 0.02% DBT
1774 COCA-COLA CO/THE 191216DK3 Apr 2024 430,000 $390K 0.02% DBT
1775 CSX CORP 126408HW6 Jan 2026 375,000 $389K 0.02% DBT
1776 CATERPILLAR INC 149123CE9 Apr 2024 442,000 $389K 0.02% DBT
1777 AMERICAN HONDA FINANCE 02665WEH0 Apr 2024 385,000 $389K 0.02% DBT
1778 JPMORGAN CHASE & CO 48126BAA1 Apr 2024 384,000 $388K 0.02% DBT
1779 STATE STREET CORP 857477DA8 Jan 2026 385,000 $388K 0.02% DBT
1780 ABBOTT LABORATORIES 002824BQ2 Apr 2024 433,000 $388K 0.02% DBT
1781 BURLINGTN NORTH SANTA FE 12189LAX9 Apr 2024 428,000 $388K 0.02% DBT
1782 CUMMINS INC 231021AZ9 Jan 2026 380,000 $388K 0.02% DBT
1783 PROCTER & GAMBLE CO/THE 742718FW4 Apr 2024 425,000 $387K 0.02% DBT
1784 ELI LILLY & CO 532457CZ9 Jan 2026 390,000 $387K 0.02% DBT
1785 WELLS FARGO BANK NA 94980VAG3 Apr 2024 365,000 $387K 0.02% DBT
1786 VIRGINIA ELEC & POWER CO 927804GV0 Jan 2026 390,000 $387K 0.02% DBT
1787 COMMONSPIRIT HEALTH 20268JAB9 Apr 2024 400,000 $387K 0.02% DBT
1788 DUKE ENERGY CAROLINAS 26442CAZ7 Apr 2024 565,000 $387K 0.02% DBT
1789 LAM RESEARCH CORP 512807AV0 Apr 2024 425,000 $387K 0.02% DBT
1790 CENTERPOINT ENER HOUSTON 15189XBD9 Apr 2024 375,000 $387K 0.02% DBT
1791 BROADCOM INC 11135FCX7 Jan 2026 395,000 $386K 0.02% DBT
1792 MERCK & CO INC 58933YBP9 Jan 2026 385,000 $386K 0.02% DBT
1793 BANK OF MONTREAL 06368LWU6 Apr 2024 370,000 $386K 0.02% DBT
1794 CANADIAN NATL RAILWAY 136375BL5 Apr 2024 350,000 $386K 0.02% DBT
1795 BANK OF NY MELLON CORP 06406RAF4 Apr 2024 388,000 $385K 0.02% DBT
1796 PEPSICO INC 713448GA0 Jan 2026 380,000 $385K 0.02% DBT
1797 MERCK & CO INC 58933YBA2 Apr 2024 536,000 $385K 0.02% DBT
1798 ALPHABET INC 02079KAK3 Jan 2026 385,000 $385K 0.02% DBT
1799 SOUTHERN CAL EDISON 842400JJ3 Jan 2026 375,000 $385K 0.02% DBT
1800 ANALOG DEVICES INC 032654BE4 Jan 2026 380,000 $385K 0.02% DBT
1801 CONOCOPHILLIPS COMPANY 20826FBK1 Jan 2026 375,000 $385K 0.02% DBT
1802 ABBOTT LABORATORIES 002824BP4 Apr 2024 404,000 $385K 0.02% DBT
1803 ADVANCED MICRO DEVICES 007903BJ5 Jan 2026 380,000 $384K 0.02% DBT
1804 SAN DIEGO G & E 797440CE2 Apr 2024 375,000 $384K 0.02% DBT
1805 HONDA MOTOR CO LTD 438127AC6 Apr 2024 420,000 $384K 0.02% DBT
1806 WALMART INC 931142EX7 Apr 2024 382,000 $384K 0.02% DBT
1807 GOLDMAN SACHS GROUP INC 38141GC77 Jan 2026 380,000 $384K 0.02% DBT
1808 LOCKHEED MARTIN CORP 539830CL1 Jan 2026 380,000 $384K 0.02% DBT
1809 ESTEE LAUDER CO INC 29736RAS9 Apr 2024 380,000 $383K 0.02% DBT
1810 CANADIAN NATL RAILWAY 136375DC3 Apr 2024 395,000 $383K 0.02% DBT
1811 ENTERGY LOUISIANA LLC 29364WBP2 Jan 2026 375,000 $383K 0.02% DBT
1812 THERMO FISHER SCIENTIFIC 883556CX8 Apr 2024 370,000 $382K 0.02% DBT
1813 VIRGINIA ELEC & POWER CO 927804GK4 Apr 2024 375,000 $382K 0.02% DBT
1814 WALMART INC 931142EN9 Apr 2024 388,000 $382K 0.02% DBT
1815 HONEYWELL INTERNATIONAL 438516CU8 Apr 2024 400,000 $382K 0.02% DBT
1816 CONNECTICUT LIGHT & PWR 207597EL5 Apr 2024 480,000 $382K 0.02% DBT
1817 ALIBABA GROUP HOLDING 01609WAW2 Apr 2024 460,000 $382K 0.02% DBT
1818 BHP BILLITON FIN USA LTD 055451BA5 Apr 2024 375,000 $381K 0.02% DBT
1819 KLA CORP 482480AG5 Apr 2024 380,000 $381K 0.02% DBT
1820 RAYMOND JAMES FINANCIAL 754730AH2 Apr 2024 515,000 $381K 0.02% DBT
1821 FLORIDA POWER & LIGHT CO 341081GU5 Jan 2026 365,000 $381K 0.02% DBT
1822 CSX CORP 126408HF3 Jan 2026 485,000 $381K 0.02% DBT
1823 FLORIDA POWER & LIGHT CO 341081GV3 Jan 2026 380,000 $381K 0.02% DBT
1824 DUKE ENERGY CAROLINAS 26442CAX2 Apr 2024 380,000 $381K 0.02% DBT
1825 JOHN DEERE CAPITAL CORP 24422EXT1 Jan 2026 370,000 $380K 0.02% DBT
1826 JOHNSON & JOHNSON 478160CE2 Apr 2024 383,000 $380K 0.02% DBT
1827 BRISTOL-MYERS SQUIBB CO 110122DJ4 Apr 2024 405,000 $380K 0.02% DBT
1828 CHEVRON CORP 166764BX7 Apr 2024 388,000 $380K 0.02% DBT
1829 STATE STREET CORP 857477BP7 Apr 2024 422,000 $380K 0.02% DBT
1830 CME GROUP INC 12572QAL9 Jan 2026 375,000 $380K 0.02% DBT
1831 LOCKHEED MARTIN CORP 539830BT5 Apr 2024 480,000 $380K 0.02% DBT
1832 PHILIP MORRIS INTL INC 718172BD0 Apr 2024 412,000 $380K 0.02% DBT
1833 BERKSHIRE HATHAWAY FIN 084664BL4 Apr 2024 352,000 $380K 0.02% DBT
1834 XILINX INC 983919AK7 Apr 2024 408,000 $380K 0.02% DBT
1835 PUBLIC STORAGE OP CO 74460WAE7 Apr 2024 419,000 $379K 0.02% DBT
1836 PHILIP MORRIS INTL INC 718172DU0 Jan 2026 380,000 $379K 0.02% DBT
1837 BURLINGTN NORTH SANTA FE 12189LAN1 Apr 2024 427,000 $379K 0.02% DBT
1838 APOLLO GLOBAL MANAGEMENT 03769MAC0 Jan 2026 385,000 $379K 0.02% DBT
1839 IBM CORP 459200KU4 Apr 2024 380,000 $379K 0.02% DBT
1840 ONCOR ELECTRIC DELIVERY 68233JCM4 Apr 2024 426,000 $379K 0.02% DBT
1841 APPLE INC 037833DD9 Apr 2024 480,000 $378K 0.02% DBT
1842 PHILIP MORRIS INTL INC 718172AU3 Apr 2024 460,000 $378K 0.02% DBT
1843 MITSUBISHI UFJ FIN GRP 606822CG7 Apr 2024 385,000 $378K 0.02% DBT
1844 ARCH CAPITAL GROUP LTD 03939AAA5 Jan 2026 510,000 $378K 0.02% DBT
1845 3M COMPANY 88579YBR1 Jan 2026 370,000 $378K 0.02% DBT
1846 ONCOR ELECTRIC DELIVERY 68233JBH6 Apr 2024 380,000 $378K 0.02% DBT
1847 TRAVELERS COS INC 89417EAS8 Apr 2024 385,000 $377K 0.02% DBT
1848 MITSUBISHI UFJ FIN GRP 606822BU7 Apr 2024 415,000 $377K 0.02% DBT
1849 MERCK & CO INC 58933YBB0 Apr 2024 645,000 $377K 0.02% DBT
1850 SUMITOMO MITSUI FINL GRP 86562MAY6 Apr 2024 380,000 $377K 0.02% DBT
1851 JOHNSON & JOHNSON 478160AV6 Apr 2024 392,000 $377K 0.02% DBT
1852 ABBOTT LABORATORIES 002824BN9 Apr 2024 403,000 $377K 0.02% DBT
1853 ALLEGHANY CORP 017175AE0 Apr 2024 385,000 $377K 0.02% DBT
1854 WALMART INC 931142FB4 Apr 2024 375,000 $377K 0.02% DBT
1855 GEORGIA POWER CO 373334KR1 Jan 2026 405,000 $377K 0.02% DBT
1856 SHELL FINANCE US INC 822905AB1 Jan 2026 397,000 $376K 0.02% DBT
1857 WASTE MANAGEMENT INC 94106LBE8 Apr 2024 380,000 $376K 0.02% DBT
1858 MITSUBISHI UFJ FIN GRP 606822CB8 Apr 2024 420,000 $376K 0.02% DBT
1859 TRAVELERS COS INC 89417EAU3 Jan 2026 370,000 $376K 0.02% DBT
1860 JOHN DEERE CAPITAL CORP 24422EUU1 Apr 2024 381,000 $376K 0.02% DBT
1861 QUALCOMM INC 747525AJ2 Apr 2024 376,000 $376K 0.02% DBT
1862 REALTY INCOME CORP 756109BP8 Apr 2024 355,000 $376K 0.02% DBT
1863 WASTE MANAGEMENT INC 94106LBX6 Jan 2026 370,000 $376K 0.02% DBT
1864 TSMC ARIZONA CORP 872898AD3 Apr 2024 465,000 $376K 0.02% DBT
1865 UNITEDHEALTH GROUP INC 91324PAX0 Apr 2024 337,000 $376K 0.02% DBT
1866 METLIFE INC 59156RAE8 Apr 2024 336,000 $375K 0.02% DBT
1867 TRAVELERS COS INC 89417EAH2 Apr 2024 370,000 $375K 0.02% DBT
1868 GENERAL DYNAMICS CORP 369550BC1 Apr 2024 374,000 $375K 0.02% DBT
1869 JOHN DEERE CAPITAL CORP 24422EYD5 Jan 2026 370,000 $374K 0.02% DBT
1870 CATERPILLAR FINL SERVICE 14913UAU4 Jan 2026 365,000 $374K 0.02% DBT
1871 ALIBABA GROUP HOLDING 01609WAY8 Apr 2024 510,000 $374K 0.02% DBT
1872 REALTY INCOME CORP 756109BT0 Apr 2024 370,000 $374K 0.02% DBT
1873 US BANCORP 91159HJD3 Apr 2024 415,000 $374K 0.02% DBT
1874 LOCKHEED MARTIN CORP 539830BV0 Apr 2024 365,000 $374K 0.02% DBT
1875 PEPSICO INC 713448FZ6 Jan 2026 385,000 $373K 0.02% DBT
1876 COMCAST CORP 20030NDP3 Apr 2024 706,000 $373K 0.02% DBT
1877 CUMMINS INC 231021AT3 Apr 2024 418,000 $373K 0.02% DBT
1878 BROOKFIELD FINANCE INC 11271LAK8 Apr 2024 345,000 $373K 0.02% DBT
1879 INTERCONTINENTALEXCHANGE 45866FAJ3 Apr 2024 375,000 $373K 0.02% DBT
1880 S&P GLOBAL INC 78409VBL7 Apr 2024 495,000 $373K 0.02% DBT
1881 PRUDENTIAL FINANCIAL INC 744320AY8 Apr 2024 478,000 $373K 0.02% DBT
1882 HERSHEY COMPANY 427866BM9 Jan 2026 360,000 $372K 0.02% DBT
1883 STATE STREET CORP 857477BY8 Apr 2024 360,000 $372K 0.02% DBT
1884 VIRGINIA ELEC & POWER CO 927804GL2 Apr 2024 390,000 $372K 0.02% DBT
1885 GEORGIA POWER CO 373334KW0 Jan 2026 360,000 $371K 0.02% DBT
1886 UNITEDHEALTH GROUP INC 91324PDY5 Apr 2024 502,000 $371K 0.02% DBT
1887 SUMITOMO MITSUI FINL GRP 86562MBC3 Apr 2024 371,000 $371K 0.02% DBT
1888 NATIONAL AUSTRALIA BK/NY 63254ABE7 Apr 2024 370,000 $371K 0.02% DBT
1889 ONCOR ELECTRIC DELIVERY 68233JCS1 Apr 2024 350,000 $370K 0.02% DBT
1890 HOME DEPOT INC 437076DK5 Jan 2026 375,000 $370K 0.02% DBT
1891 BHP BILLITON FIN USA LTD 055451BC1 Apr 2024 360,000 $370K 0.02% DBT
1892 PEPSICO INC 713448BP2 Apr 2024 355,000 $370K 0.02% DBT
1893 MERCK & CO INC 58933YBG9 Apr 2024 640,000 $370K 0.02% DBT
1894 SIMON PROPERTY GROUP LP 828807DT1 Apr 2024 410,000 $370K 0.02% DBT
1895 TARGET CORP 87612EBN5 Apr 2024 575,000 $369K 0.02% DBT
1896 COCA-COLA CO/THE 191216CY4 Apr 2024 632,000 $369K 0.02% DBT
1897 EXXON MOBIL CORPORATION 30231GAN2 Apr 2024 470,000 $368K 0.02% DBT
1898 PROCTER & GAMBLE CO/THE 742718FZ7 Apr 2024 365,000 $368K 0.02% DBT
1899 GEORGIA-PACIFIC LLC 373298BR8 Apr 2024 326,000 $368K 0.02% DBT
1900 MASTERCARD INC 57636QBA1 Jan 2026 365,000 $368K 0.02% DBT
1901 ERP OPERATING LP 26884ABJ1 Apr 2024 371,000 $368K 0.02% DBT
1902 IBM CORP 459200LJ8 Jan 2026 360,000 $368K 0.02% DBT
1903 TOTALENERGIES CAP INTL 89153VAU3 Apr 2024 511,000 $367K 0.02% DBT
1904 AMPHENOL CORP 032095AQ4 Jan 2026 355,000 $367K 0.02% DBT
1905 KIMBERLY-CLARK CORP 494368CD3 Apr 2024 410,000 $367K 0.02% DBT
1906 SUMITOMO MITSUI FINL GRP 86562MCN8 Apr 2024 385,000 $367K 0.02% DBT
1907 SIMON PROPERTY GROUP LP 828807DK0 Apr 2024 392,000 $367K 0.02% DBT
1908 AMERICAN HONDA FINANCE 02665WGK1 Jan 2026 365,000 $367K 0.02% DBT
1909 TOYOTA MOTOR CREDIT CORP 89236TLB9 Apr 2024 355,000 $367K 0.02% DBT
1910 S&P GLOBAL INC 78409VBF0 Apr 2024 360,000 $367K 0.02% DBT
1911 CHARLES SCHWAB CORP 808513CL7 Jan 2026 370,000 $367K 0.02% DBT
1912 CUMMINS INC 231021BA3 Jan 2026 355,000 $367K 0.02% DBT
1913 SIMON PROPERTY GROUP LP 828807DZ7 Jan 2026 365,000 $367K 0.02% DBT
1914 CITIGROUP INC 172967LJ8 Apr 2024 436,000 $367K 0.02% DBT
1915 AMERICAN HONDA FINANCE 02665WGL9 Jan 2026 365,000 $366K 0.02% DBT
1916 CATERPILLAR FINL SERVICE 14913UBD1 Jan 2026 365,000 $366K 0.02% DBT
1917 CATERPILLAR INC 149123BS9 Apr 2024 364,000 $366K 0.02% DBT
1918 MARSH & MCLENNAN COS INC 571748BU5 Apr 2024 350,000 $366K 0.02% DBT
1919 PFIZER INC 717081DE0 Apr 2024 419,000 $366K 0.02% DBT
1920 PRUDENTIAL FINANCIAL INC 74432QCE3 Apr 2024 443,000 $366K 0.02% DBT
1921 WALT DISNEY COMPANY/THE 254687ET9 Apr 2024 366,000 $366K 0.02% DBT
1922 ABBVIE INC 00287YDV8 Apr 2024 370,000 $365K 0.02% DBT
1923 NATIONAL AUSTRALIA BK/NY 63253QAL8 Jan 2026 355,000 $365K 0.02% DBT
1924 MARSH & MCLENNAN COS INC 571748BW1 Apr 2024 355,000 $365K 0.02% DBT
1925 NUCOR CORP 670346AP0 Apr 2024 365,000 $365K 0.02% DBT
1926 TOYOTA MOTOR CREDIT CORP 89236TLY9 Apr 2024 360,000 $365K 0.02% DBT
1927 WALT DISNEY COMPANY/THE 254687FW1 Apr 2024 375,000 $365K 0.02% DBT
1928 ENTERPRISE PRODUCTS OPER 29379VCA9 Apr 2024 550,000 $365K 0.02% DBT
1929 AMERICAN HONDA FINANCE 02665WDW8 Apr 2024 380,000 $365K 0.02% DBT
1930 PROLOGIS LP 74340XCR0 Jan 2026 355,000 $365K 0.02% DBT
1931 BERKSHIRE HATHAWAY ENERG 084659AM3 Apr 2024 369,000 $364K 0.02% DBT
1932 PROGRESSIVE CORP 743315AZ6 Apr 2024 395,000 $364K 0.02% DBT
1933 GEORGIA POWER CO 373334LB5 Jan 2026 355,000 $364K 0.02% DBT
1934 TORONTO-DOMINION BANK 89115A3C4 Jan 2026 355,000 $364K 0.02% DBT
1935 NOVARTIS CAPITAL CORP 66989HAW8 Jan 2026 410,000 $364K 0.02% DBT
1936 PRINCIPAL FINANCIAL GRP 74251VAA0 Apr 2024 335,000 $363K 0.02% DBT
1937 ROYAL BANK OF CANADA 78016FZW7 Apr 2024 355,000 $362K 0.02% DBT
1938 MIZUHO FINANCIAL GROUP 60687YCP2 Apr 2024 350,000 $362K 0.02% DBT
1939 STATE STREET CORP 857477BV4 Apr 2024 370,000 $362K 0.02% DBT
1940 COMMONWEALTH EDISON CO 202795JN1 Apr 2024 363,000 $362K 0.02% DBT
1941 RIO TINTO FIN USA PLC 76720AAG1 Apr 2024 421,000 $362K 0.02% DBT
1942 FLORIDA POWER & LIGHT CO 341081GZ4 Jan 2026 355,000 $361K 0.02% DBT
1943 LEGG MASON INC 524901AR6 Apr 2024 363,000 $361K 0.02% DBT
1944 CONSUMERS ENERGY CO 210518DW3 Apr 2024 355,000 $361K 0.02% DBT
1945 INTERCONTINENTALEXCHANGE 45866FAF1 Apr 2024 365,000 $361K 0.02% DBT
1946 COMMONSPIRIT HEALTH 20268JAR4 Jan 2026 350,000 $361K 0.02% DBT
1947 PHILIP MORRIS INTL INC 718172DC0 Apr 2024 350,000 $361K 0.02% DBT
1948 LOCKHEED MARTIN CORP 539830CC1 Apr 2024 355,000 $361K 0.02% DBT
1949 METLIFE INC 59156RAY4 Apr 2024 345,000 $361K 0.02% DBT
1950 CON EDISON CO OF NY INC 209111FG3 Apr 2024 418,000 $360K 0.02% DBT
1951 TEXAS INSTRUMENTS INC 882508CJ1 Apr 2024 380,000 $360K 0.02% DBT
1952 COCA-COLA CO/THE 191216DQ0 Apr 2024 470,000 $360K 0.02% DBT
1953 BURLINGTN NORTH SANTA FE 12189LAU5 Apr 2024 405,000 $360K 0.02% DBT
1954 PHILIP MORRIS INTL INC 718172AW9 Apr 2024 424,000 $360K 0.02% DBT
1955 ABBVIE INC 00287YEB1 Jan 2026 360,000 $360K 0.02% DBT
1956 MIDAMERICAN ENERGY CO 595620AT2 Apr 2024 363,000 $360K 0.02% DBT
1957 PROCTER & GAMBLE CO/THE 742718GG8 Apr 2024 355,000 $359K 0.02% DBT
1958 NATIONAL RURAL UTIL COOP 637432PA7 Apr 2024 335,000 $359K 0.02% DBT
1959 JOHN DEERE CAPITAL CORP 24422EYF0 Jan 2026 355,000 $359K 0.02% DBT
1960 DTE ELECTRIC CO 23338VAY2 Jan 2026 350,000 $359K 0.02% DBT
1961 NATIONAL AUSTRALIA BK/NY 63253QAE4 Apr 2024 350,000 $358K 0.02% DBT
1962 AMERICAN HONDA FINANCE 02665WFT3 Jan 2026 355,000 $358K 0.02% DBT
1963 COMCAST CORP 20030NER8 Jan 2026 350,000 $358K 0.02% DBT
1964 DUKE ENERGY CAROLINAS 26442CAE4 Apr 2024 330,000 $357K 0.02% DBT
1965 NSTAR ELECTRIC CO 67021CAV9 Jan 2026 345,000 $357K 0.02% DBT
1966 MIZUHO FINANCIAL GROUP 60687YDF3 Jan 2026 345,000 $357K 0.02% DBT
1967 WALMART INC 931142CS0 Apr 2024 335,000 $357K 0.02% DBT
1968 UNILEVER CAPITAL CORP 904764AY3 Apr 2024 360,000 $357K 0.02% DBT
1969 YALE UNIVERSITY 98459LAB9 Apr 2024 395,000 $357K 0.02% DBT
1970 AMERIPRISE FINANCIAL INC 03076CAM8 Apr 2024 345,000 $357K 0.02% DBT
1971 ATMOS ENERGY CORP 049560AZ8 Jan 2026 330,000 $357K 0.02% DBT
1972 PHILIP MORRIS INTL INC 718172CS6 Apr 2024 400,000 $357K 0.02% DBT
1973 PHILIP MORRIS INTL INC 718172DP1 Jan 2026 350,000 $356K 0.02% DBT
1974 AMERIPRISE FINANCIAL INC 03076CAP1 Jan 2026 350,000 $356K 0.02% DBT
1975 CON EDISON CO OF NY INC 209111EU3 Apr 2024 311,000 $356K 0.02% DBT
1976 COLGATE-PALMOLIVE CO 194162AS2 Apr 2024 350,000 $356K 0.02% DBT
1977 ASTRAZENECA PLC 046353AM0 Apr 2024 405,000 $356K 0.02% DBT
1978 DUKE ENERGY CAROLINAS 26442CBQ6 Jan 2026 345,000 $355K 0.02% DBT
1979 DUKE ENERGY FLORIDA LLC 26444HAQ4 Apr 2024 330,000 $355K 0.02% DBT
1980 BANK OF NY MELLON CORP 06406RBT3 Apr 2024 335,000 $355K 0.02% DBT
1981 COMCAST CORP 20030NBP5 Apr 2024 373,000 $355K 0.02% DBT
1982 DIAGEO CAPITAL PLC 25243YAH2 Apr 2024 329,000 $355K 0.02% DBT
1983 REALTY INCOME CORP 756109BL7 Apr 2024 395,000 $354K 0.02% DBT
1984 AMERICAN HONDA FINANCE 02665WEV9 Apr 2024 340,000 $354K 0.02% DBT
1985 CATERPILLAR FINL SERVICE 14913R2G1 Apr 2024 369,000 $354K 0.02% DBT
1986 TOTALENERGIES CAP INTL 89153VAW9 Apr 2024 543,000 $354K 0.02% DBT
1987 IBM CORP 459200KY6 Apr 2024 350,000 $354K 0.02% DBT
1988 DUKE ENERGY PROGRESS LLC 26442UAS3 Apr 2024 345,000 $354K 0.02% DBT
1989 PHILIP MORRIS INTL INC 718172DZ9 Jan 2026 360,000 $354K 0.02% DBT
1990 PHILIP MORRIS INTL INC 718172CP2 Apr 2024 386,000 $354K 0.02% DBT
1991 PRUDENTIAL FINANCIAL INC 74432QAQ8 Apr 2024 335,000 $354K 0.02% DBT
1992 MITSUBISHI UFJ FIN GRP 606822CY8 Apr 2024 345,000 $354K 0.02% DBT
1993 APOLLO GLOBAL MANAGEMENT 03769MAE6 Jan 2026 355,000 $353K 0.02% DBT
1994 JPMORGAN CHASE & CO 46647PAK2 Apr 2024 433,000 $353K 0.02% DBT
1995 MARSH & MCLENNAN COS INC 571748BH4 Apr 2024 369,000 $353K 0.02% DBT
1996 BROOKFIELD FINANCE INC 11271LAH5 Apr 2024 385,000 $353K 0.02% DBT
1997 ERP OPERATING LP 26884ABQ5 Jan 2026 345,000 $353K 0.02% DBT
1998 CHEVRON USA INC 166756BH8 Jan 2026 350,000 $353K 0.02% DBT
1999 ECOLAB INC 278865BL3 Apr 2024 360,000 $353K 0.02% DBT
2000 CATERPILLAR FINL SERVICE 14913UBB5 Jan 2026 350,000 $353K 0.02% DBT
2001 CENTERPOINT ENERGY RES 15189YAF3 Apr 2024 395,000 $352K 0.02% DBT
2002 COMCAST CORP 20030NEP2 Jan 2026 345,000 $352K 0.02% DBT
2003 ENTERPRISE PRODUCTS OPER 29379VAW3 Apr 2024 380,000 $352K 0.02% DBT
2004 MARSH & MCLENNAN COS INC 571748BD3 Apr 2024 430,000 $352K 0.02% DBT
2005 JPMORGAN CHASE & CO 46625HJM3 Apr 2024 345,000 $352K 0.02% DBT
2006 MORGAN STANLEY 61744YAR9 Apr 2024 375,000 $351K 0.02% DBT
2007 SUMITOMO MITSUI FINL GRP 86562MEA4 Jan 2026 345,000 $351K 0.02% DBT
2008 NATIONAL RURAL UTIL COOP 63743HFS6 Jan 2026 340,000 $351K 0.02% DBT
2009 KAISER FOUNDATION HOSPIT 48305QAE3 Apr 2024 500,000 $351K 0.02% DBT
2010 ANALOG DEVICES INC 032654AU9 Apr 2024 371,000 $351K 0.02% DBT
2011 AMERICA MOVIL SAB DE CV 02364WBE4 Apr 2024 404,000 $351K 0.02% DBT
2012 TARGET CORP 87612EAU0 Apr 2024 300,000 $351K 0.02% DBT
2013 BP CAP MARKETS AMERICA 10373QBS8 Apr 2024 545,000 $351K 0.02% DBT
2014 KENVUE INC 49177JAM4 Apr 2024 365,000 $350K 0.02% DBT
2015 GILEAD SCIENCES INC 375558BG7 Jan 2026 355,000 $350K 0.02% DBT
2016 ANALOG DEVICES INC 032654AX3 Apr 2024 540,000 $350K 0.02% DBT
2017 PRUDENTIAL FINANCIAL INC 74432QCA1 Apr 2024 393,000 $350K 0.02% DBT
2018 ONCOR ELECTRIC DELIVERY 68233JCK8 Apr 2024 350,000 $349K 0.02% DBT
2019 GLAXOSMITHKLINE CAP INC 377372AB3 Apr 2024 331,000 $349K 0.02% DBT
2020 EOG RESOURCES INC 26875PBA8 Jan 2026 340,000 $349K 0.02% DBT
2021 MERCK & CO INC 58933YBX2 Jan 2026 350,000 $349K 0.02% DBT
2022 UNITED PARCEL SERVICE 911312BQ8 Apr 2024 423,000 $348K 0.02% DBT
2023 NORTHERN STATES PWR-MINN 665772CY3 Apr 2024 360,000 $348K 0.02% DBT
2024 BANK OF NOVA SCOTIA 06418GAN7 Jan 2026 345,000 $348K 0.02% DBT
2025 PROLOGIS LP 74340XCG4 Apr 2024 340,000 $348K 0.02% DBT
2026 TOYOTA MOTOR CREDIT CORP 89236TFT7 Apr 2024 350,000 $348K 0.02% DBT
2027 PROCTER & GAMBLE CO/THE 742718GQ6 Jan 2026 355,000 $348K 0.02% DBT
2028 ASTRAZENECA PLC 046353AN8 Apr 2024 350,000 $348K 0.02% DBT
2029 MIZUHO FINANCIAL GROUP 60687YCL1 Apr 2024 340,000 $348K 0.02% DBT
2030 KENVUE INC 49177JAF9 Apr 2024 340,000 $347K 0.02% DBT
2031 ELI LILLY & CO 532457CP1 Jan 2026 345,000 $347K 0.02% DBT
2032 KIMBERLY-CLARK CORP 494368BZ5 Apr 2024 355,000 $347K 0.02% DBT
2033 TEXAS INSTRUMENTS INC 882508BF0 Apr 2024 390,000 $347K 0.02% DBT
2034 CSX CORP 126408HK2 Jan 2026 415,000 $347K 0.02% DBT
2035 MARSH & MCLENNAN COS INC 571748BN1 Apr 2024 380,000 $347K 0.02% DBT
2036 VIRGINIA ELEC & POWER CO 927804FX7 Apr 2024 348,000 $347K 0.02% DBT
2037 GENERAL DYNAMICS CORP 369550BL1 Apr 2024 347,000 $346K 0.02% DBT
2038 UNITED PARCEL SERVICE 911312BM7 Apr 2024 350,000 $346K 0.02% DBT
2039 WESTPAC BANKING CORP 961214EQ2 Apr 2024 455,000 $346K 0.02% DBT
2040 CON EDISON CO OF NY INC 209111FD0 Apr 2024 398,000 $346K 0.02% DBT
2041 TORONTO-DOMINION BANK 89116CQJ9 Jan 2026 340,000 $346K 0.02% DBT
2042 CONSUMERS ENERGY CO 210518DU7 Apr 2024 345,000 $346K 0.02% DBT
2043 TEXAS INSTRUMENTS INC 882508BV5 Apr 2024 340,000 $345K 0.02% DBT
2044 THERMO FISHER SCIENTIFIC 883556CK6 Apr 2024 365,000 $345K 0.02% DBT
2045 EXXON MOBIL CORPORATION 30231GAY8 Apr 2024 432,000 $345K 0.02% DBT
2046 CUMMINS INC 231021AW6 Apr 2024 335,000 $345K 0.02% DBT
2047 ELI LILLY & CO 532457CT3 Jan 2026 370,000 $345K 0.02% DBT
2048 ERP OPERATING LP 26884ABN2 Apr 2024 390,000 $345K 0.02% DBT
2049 SOUTHERN CALIF GAS CO 842434DB5 Jan 2026 340,000 $345K 0.02% DBT
2050 METLIFE INC 59156RBD9 Apr 2024 405,000 $344K 0.02% DBT
2051 HOME DEPOT INC 437076DG4 Jan 2026 360,000 $344K 0.02% DBT
2052 AMEREN ILLINOIS CO 02361DBC3 Jan 2026 345,000 $344K 0.02% DBT
2053 CATERPILLAR FINL SERVICE 14913UAJ9 Apr 2024 335,000 $344K 0.02% DBT
2054 PAYPAL HOLDINGS INC 70450YAL7 Apr 2024 345,000 $344K 0.02% DBT
2055 TRUIST FINANCIAL CORP 89788MAB8 Apr 2024 378,000 $344K 0.02% DBT
2056 MIZUHO FINANCIAL GROUP 60687YDH9 Jan 2026 335,000 $344K 0.02% DBT
2057 ATMOS ENERGY CORP 049560AR6 Apr 2024 360,000 $343K 0.02% DBT
2058 NATIONAL RURAL UTIL COOP 637432NP6 Apr 2024 346,000 $343K 0.02% DBT
2059 SOUTHERN CAL EDISON 842400FH1 Apr 2024 335,000 $343K 0.02% DBT
2060 ENTERGY LOUISIANA LLC 29364WBN7 Apr 2024 345,000 $343K 0.02% DBT
2061 HUNTINGTON NATIONAL BANK 44644MAK7 Jan 2026 340,000 $343K 0.02% DBT
2062 CHARLES SCHWAB CORP 808513BA2 Apr 2024 351,000 $343K 0.02% DBT
2063 BRISTOL-MYERS SQUIBB CO 110122DX3 Apr 2024 475,000 $343K 0.02% DBT
2064 MITSUBISHI UFJ FIN GRP 606822DC5 Apr 2024 330,000 $343K 0.02% DBT
2065 MIZUHO FINANCIAL GROUP 60687YCT4 Apr 2024 325,000 $343K 0.02% DBT
2066 STATE STREET CORP 857477CW1 Jan 2026 335,000 $343K 0.02% DBT
2067 COMMONWEALTH EDISON CO 202795HK9 Apr 2024 320,000 $343K 0.02% DBT
2068 NORTHERN STATES PWR-MINN 665772CR8 Apr 2024 523,000 $342K 0.02% DBT
2069 PEPSICO INC 713448FA1 Apr 2024 390,000 $342K 0.02% DBT
2070 MIDAMERICAN ENERGY CO 595620AU9 Apr 2024 417,000 $342K 0.02% DBT
2071 UNITEDHEALTH GROUP INC 91324PCZ3 Apr 2024 418,000 $342K 0.02% DBT
2072 DANAHER CORP 235851AW2 Apr 2024 540,000 $342K 0.02% DBT
2073 IBM CORP 459200BB6 Apr 2024 317,000 $342K 0.02% DBT
2074 METLIFE INC 59156RCN6 Jan 2026 330,000 $342K 0.02% DBT
2075 UNION PACIFIC CORP 907818FH6 Apr 2024 365,000 $342K 0.02% DBT
2076 PROCTER & GAMBLE CO/THE 742718GM5 Jan 2026 340,000 $342K 0.02% DBT
2077 WESTPAC BANKING CORP 961214FC2 Apr 2024 340,000 $342K 0.02% DBT
2078 PAYPAL HOLDINGS INC 70450YAJ2 Apr 2024 505,000 $342K 0.02% DBT
2079 PHILIP MORRIS INTL INC 718172EA3 Jan 2026 350,000 $341K 0.02% DBT
2080 COMCAST CORP 20030NCK5 Apr 2024 454,000 $341K 0.02% DBT
2081 BHP BILLITON FIN USA LTD 055451BK3 Jan 2026 330,000 $341K 0.02% DBT
2082 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Apr 2024 401,000 $341K 0.02% DBT
2083 TWDC ENTERPRISES 18 CORP 25468PBW5 Apr 2024 300,000 $341K 0.02% DBT
2084 BALTIMORE GAS & ELECTRIC 059165EQ9 Apr 2024 355,000 $341K 0.02% DBT
2085 JPMORGAN CHASE & CO 46647PBV7 Apr 2024 475,000 $341K 0.02% DBT
2086 NOVARTIS CAPITAL CORP 66989HAS7 Apr 2024 534,000 $341K 0.02% DBT
2087 QUALCOMM INC 747525BP7 Apr 2024 400,000 $341K 0.02% DBT
2088 CON EDISON CO OF NY INC 209111FF5 Apr 2024 403,000 $340K 0.02% DBT
2089 MITSUBISHI UFJ FIN GRP 606822CE2 Apr 2024 340,000 $340K 0.02% DBT
2090 COCA-COLA FEMSA SAB CV 191241AH1 Apr 2024 360,000 $340K 0.02% DBT
2091 NOVARTIS CAPITAL CORP 66989HAY4 Jan 2026 340,000 $340K 0.02% DBT
2092 AMERICAN HONDA FINANCE 02665WFK2 Jan 2026 335,000 $340K 0.02% DBT
2093 THERMO FISHER SCIENTIFIC 883556DC3 Jan 2026 340,000 $339K 0.02% DBT
2094 VIRGINIA ELEC & POWER CO 927804GU2 Jan 2026 345,000 $339K 0.02% DBT
2095 AMERICAN HONDA FINANCE 02665WFX4 Jan 2026 335,000 $339K 0.02% DBT
2096 PACCAR FINANCIAL CORP 69371RT30 Jan 2026 335,000 $339K 0.02% DBT
2097 FEDEX 2020-1 PASS TST 314353AA1 Apr 2024 388,298 $339K 0.02% DBT
2098 BURLINGTN NORTH SANTA FE 12189LAA9 Apr 2024 321,000 $339K 0.02% DBT
2099 THERMO FISHER SCIENTIFIC 883556DE9 Jan 2026 340,000 $338K 0.02% DBT
2100 REALTY INCOME CORP 756109BR4 Apr 2024 330,000 $338K 0.02% DBT
2101 CUMMINS INC 231021AQ9 Apr 2024 355,000 $338K 0.02% DBT
2102 VIRGINIA ELEC & POWER CO 927804FA7 Apr 2024 315,000 $338K 0.02% DBT
2103 DTE ELECTRIC CO 23338VAS5 Apr 2024 325,000 $337K 0.02% DBT
2104 THERMO FISHER SCIENTIFIC 883556DF6 Jan 2026 340,000 $337K 0.02% DBT
2105 ENTERGY TEXAS INC 29365TAQ7 Jan 2026 330,000 $337K 0.02% DBT
2106 UNITEDHEALTH GROUP INC 91324PCD2 Apr 2024 395,000 $337K 0.02% DBT
2107 WELLTOWER OP LLC 95040QAP9 Jan 2026 370,000 $337K 0.02% DBT
2108 TOTALENERGIES CAP INTL 89153VAX7 Apr 2024 447,000 $337K 0.02% DBT
2109 BRISTOL-MYERS SQUIBB CO 110122DR6 Apr 2024 476,000 $337K 0.02% DBT
2110 CSX CORP 126408GY3 Jan 2026 400,000 $337K 0.02% DBT
2111 REALTY INCOME CORP 756109AT1 Apr 2024 381,000 $336K 0.02% DBT
2112 COOPERAT RABOBANK UA/NY 21688ABP6 Jan 2026 335,000 $336K 0.02% DBT
2113 SUMITOMO MITSUI FINL GRP 86562MDS6 Jan 2026 325,000 $336K 0.02% DBT
2114 SIMON PROPERTY GROUP LP 828807DL8 Apr 2024 350,000 $336K 0.02% DBT
2115 BAKER HUGHES LLC/CO-OBL 05723KAG5 Apr 2024 348,000 $336K 0.02% DBT
2116 COCA-COLA CO/THE 191216DJ6 Apr 2024 351,000 $336K 0.02% DBT
2117 DUKE ENERGY CAROLINAS 26442CAM6 Apr 2024 381,000 $336K 0.02% DBT
2118 WW GRAINGER INC 384802AF1 Jan 2026 340,000 $336K 0.02% DBT
2119 PUGET SOUND ENERGY INC 745332CP9 Jan 2026 345,000 $336K 0.02% DBT
2120 EOG RESOURCES INC 26875PAT8 Apr 2024 375,000 $336K 0.02% DBT
2121 CISCO SYSTEMS INC 17275RCA8 Jan 2026 340,000 $336K 0.02% DBT
2122 CENTERPOINT ENER HOUSTON 15189XBB3 Apr 2024 330,000 $335K 0.02% DBT
2123 PACCAR FINANCIAL CORP 69371RT63 Jan 2026 330,000 $335K 0.02% DBT
2124 NATIONAL AUSTRALIA BK/NY 632525CK5 Jan 2026 330,000 $335K 0.02% DBT
2125 HONEYWELL INTERNATIONAL 438516BU9 Apr 2024 350,000 $335K 0.02% DBT
2126 BERKSHIRE HATHAWAY ENERG 084659AR2 Apr 2024 402,000 $335K 0.02% DBT
2127 JPMORGAN CHASE & CO 46647PBM7 Apr 2024 430,000 $335K 0.02% DBT
2128 ALIBABA GROUP HOLDING 01609WAR3 Apr 2024 340,000 $335K 0.02% DBT
2129 CARLYLE GROUP INC/THE 14316JAA6 Jan 2026 340,000 $335K 0.02% DBT
2130 TEXAS INSTRUMENTS INC 882508CM4 Jan 2026 325,000 $334K 0.02% DBT
2131 MARSH & MCLENNAN COS INC 571748BS0 Apr 2024 310,000 $334K 0.02% DBT
2132 NATIONAL AUSTRALIA BK/NY 632525CA7 Jan 2026 330,000 $334K 0.02% DBT
2133 AXA SA 054536AA5 Apr 2024 285,000 $334K 0.02% DBT
2134 MITSUBISHI UFJ FIN GRP 606822CR3 Apr 2024 320,000 $334K 0.02% DBT
2135 AMERICAN HONDA FINANCE 02665WFL0 Jan 2026 325,000 $334K 0.02% DBT
2136 UNION PACIFIC CORP 907818GH5 Jan 2026 335,000 $334K 0.02% DBT
2137 UNITED AIR 2019-2 AA PTT 90932JAA0 Apr 2024 359,830 $333K 0.02% DBT
2138 LAM RESEARCH CORP 512807AT5 Apr 2024 362,000 $333K 0.02% DBT
2139 HONEYWELL INTERNATIONAL 438516CL8 Apr 2024 330,000 $333K 0.02% DBT
2140 BURLINGTN NORTH SANTA FE 12189LBG5 Apr 2024 481,000 $333K 0.02% DBT
2141 ONCOR ELECTRIC DELIVERY 68233JCQ5 Apr 2024 330,000 $333K 0.02% DBT
2142 PROCTER & GAMBLE CO/THE 742718GN3 Jan 2026 330,000 $332K 0.02% DBT
2143 SOUTHERN CAL EDISON 842400JK0 Jan 2026 330,000 $332K 0.02% DBT
2144 WALMART INC 931142FC2 Apr 2024 330,000 $332K 0.02% DBT
2145 SOUTHWESTERN PUBLIC SERV 845743BX0 Jan 2026 325,000 $332K 0.02% DBT
2146 ENTERPRISE PRODUCTS OPER 29379VAQ6 Apr 2024 300,000 $332K 0.02% DBT
2147 CONOCOPHILLIPS COMPANY 20826FBH8 Apr 2024 340,000 $332K 0.02% DBT
2148 ERP OPERATING LP 26884ABB8 Apr 2024 372,000 $332K 0.02% DBT
2149 REALTY INCOME CORP 756109BH6 Apr 2024 335,000 $332K 0.02% DBT
2150 IBM CORP 459200KT7 Apr 2024 330,000 $332K 0.02% DBT
2151 SOUTHERN CALIF GAS CO 842434CW0 Apr 2024 335,000 $332K 0.02% DBT
2152 UNILEVER CAPITAL CORP 904764BV8 Jan 2026 330,000 $331K 0.02% DBT
2153 PROCTER & GAMBLE CO/THE 742718GF0 Apr 2024 325,000 $331K 0.02% DBT
2154 APPLE INC 037833DZ0 Apr 2024 560,000 $331K 0.02% DBT
2155 PHILIP MORRIS INTL INC 718172DD8 Apr 2024 315,000 $331K 0.02% DBT
2156 SIMON PROPERTY GROUP LP 828807DH7 Apr 2024 480,000 $331K 0.02% DBT
2157 COSTCO WHOLESALE CORP 22160KAM7 Apr 2024 333,000 $331K 0.02% DBT
2158 BANK OF NY MELLON CORP 06406RBG1 Apr 2024 330,000 $330K 0.02% DBT
2159 DUKE ENERGY PROGRESS LLC 26442UAH7 Apr 2024 335,000 $330K 0.02% DBT
2160 NORTHERN STATES PWR-MINN 665772CZ0 Jan 2026 325,000 $330K 0.02% DBT
2161 SUMITOMO MITSUI FINL GRP 86562MEJ5 Jan 2026 330,000 $330K 0.02% DBT
2162 DUKE ENERGY FLORIDA LLC 26444HAE1 Apr 2024 330,000 $330K 0.02% DBT
2163 BURLINGTN NORTH SANTA FE 12189LBB6 Apr 2024 400,000 $329K 0.02% DBT
2164 CONOCOPHILLIPS COMPANY 20826FAC0 Apr 2024 388,000 $329K 0.02% DBT
2165 COMCAST CORP 20030NBQ3 Apr 2024 387,000 $329K 0.02% DBT
2166 METLIFE INC 59156RBR8 Apr 2024 370,000 $329K 0.02% DBT
2167 BROWN-FORMAN CORP 115637AU4 Apr 2024 325,000 $329K 0.02% DBT
2168 MID-AMERICA APARTMENTS 59523UAN7 Apr 2024 330,000 $329K 0.02% DBT
2169 WESTPAC BANKING CORP 961214DK6 Apr 2024 330,000 $329K 0.02% DBT
2170 CATERPILLAR INC 149123CF6 Apr 2024 460,000 $328K 0.02% DBT
2171 BANK OF NOVA SCOTIA 06418GAK3 Jan 2026 315,000 $328K 0.02% DBT
2172 UNION PACIFIC CORP 907818GC6 Apr 2024 360,000 $328K 0.02% DBT
2173 MIZUHO FINANCIAL GROUP 60687YCM9 Apr 2024 310,000 $328K 0.02% DBT
2174 SIMON PROPERTY GROUP LP 828807DW4 Apr 2024 300,000 $328K 0.02% DBT
2175 PARTNERRE FINANCE B LLC 70213BAB7 Apr 2024 335,000 $328K 0.02% DBT
2176 SOUTHERN CAL EDISON 842400HQ9 Apr 2024 325,000 $328K 0.02% DBT
2177 ROYAL BANK OF CANADA 78017DAH1 Jan 2026 320,000 $328K 0.02% DBT
2178 BP CAPITAL MARKETS PLC 05565QDH8 Apr 2024 329,000 $327K 0.02% DBT
2179 SOUTHERN CAL EDISON 842400FZ1 Apr 2024 384,000 $327K 0.02% DBT
2180 MASS INSTITUTE OF TECH 575718AB7 Apr 2024 395,000 $327K 0.02% DBT
2181 SOUTHERN CALIF GAS CO 842434DC3 Jan 2026 315,000 $327K 0.02% DBT
2182 PHILIP MORRIS INTL INC 718172DY2 Jan 2026 330,000 $326K 0.02% DBT
2183 RIO TINTO FIN USA PLC 76720AAD8 Apr 2024 350,000 $326K 0.02% DBT
2184 D.R. HORTON INC 23331ABU2 Jan 2026 315,000 $326K 0.02% DBT
2185 BURLINGTN NORTH SANTA FE 12189LBN0 Jan 2026 330,000 $326K 0.02% DBT
2186 TEXAS INSTRUMENTS INC 882508BG8 Apr 2024 345,000 $326K 0.02% DBT
2187 ENTERGY LOUISIANA LLC 29364WBB3 Apr 2024 403,000 $325K 0.02% DBT
2188 SAN DIEGO G & E 797440CF9 Apr 2024 335,000 $325K 0.02% DBT
2189 MCKESSON CORP 581557BW4 Jan 2026 320,000 $325K 0.02% DBT
2190 CANADIAN IMPERIAL BANK 13607LWV1 Apr 2024 310,000 $325K 0.02% DBT
2191 FLORIDA POWER & LIGHT CO 341081FQ5 Apr 2024 408,000 $325K 0.02% DBT
2192 CATERPILLAR FINL SERVICE 14913R3A3 Apr 2024 325,000 $325K 0.02% DBT
2193 PRINCIPAL FINANCIAL GRP 74251VAS1 Apr 2024 356,000 $325K 0.02% DBT
2194 MARSH & MCLENNAN COS INC 571748BT8 Apr 2024 335,000 $324K 0.02% DBT
2195 CANADIAN IMPERIAL BANK 13607PHS6 Jan 2026 320,000 $324K 0.02% DBT
2196 VIRGINIA ELEC & POWER CO 927804FB5 Apr 2024 302,000 $324K 0.02% DBT
2197 HOME DEPOT INC 437076CK6 Apr 2024 522,000 $324K 0.02% DBT
2198 PEPSICO INC 713448GH5 Jan 2026 320,000 $323K 0.02% DBT
2199 PHILIP MORRIS INTL INC 718172DF3 Apr 2024 320,000 $323K 0.02% DBT
2200 TWDC ENTERPRISES 18 CORP 25468PDV5 Apr 2024 326,000 $323K 0.02% DBT
2201 CSX CORP 126408GK3 Jan 2026 295,000 $323K 0.02% DBT
2202 SOUTHERN CALIF GAS CO 842434CX8 Apr 2024 300,000 $323K 0.02% DBT
2203 BURLINGTN NORTH SANTA FE 12189LAZ4 Apr 2024 403,000 $322K 0.02% DBT
2204 SHELL FINANCE US INC 822905AQ8 Jan 2026 325,000 $322K 0.02% DBT
2205 WESTPAC BANKING CORP 961214EL3 Apr 2024 340,000 $322K 0.02% DBT
2206 MICROSOFT CORP 594918CW2 Jan 2026 535,000 $322K 0.02% DBT
2207 AIR PRODUCTS & CHEMICALS 009158BA3 Apr 2024 503,000 $322K 0.02% DBT
2208 TOYOTA MOTOR CREDIT CORP 89236TNT8 Jan 2026 320,000 $322K 0.02% DBT
2209 UNITEDHEALTH GROUP INC 91324PEA6 Apr 2024 535,000 $322K 0.02% DBT
2210 PNC BANK NA 69353RFJ2 Apr 2024 325,000 $322K 0.02% DBT
2211 FLORIDA POWER & LIGHT CO 341081FX0 Apr 2024 469,000 $321K 0.02% DBT
2212 ENTERPRISE PRODUCTS OPER 29379VBZ5 Apr 2024 440,000 $321K 0.02% DBT
2213 FLORIDA POWER & LIGHT CO 341081GP6 Apr 2024 315,000 $321K 0.02% DBT
2214 CHEVRON CORP 166764CA6 Apr 2024 472,000 $321K 0.02% DBT
2215 COMCAST CORP 20030NBU4 Apr 2024 462,000 $321K 0.02% DBT
2216 BERKSHIRE HATHAWAY FIN 084664CX7 Apr 2024 540,000 $321K 0.02% DBT
2217 DANAHER CORP 235851AV4 Apr 2024 525,000 $320K 0.02% DBT
2218 JOHNSON & JOHNSON 478160CS1 Apr 2024 545,000 $320K 0.02% DBT
2219 NUCOR CORP 670346AS4 Apr 2024 340,000 $320K 0.02% DBT
2220 BURLINGTN NORTH SANTA FE 12189LBF7 Apr 2024 484,000 $320K 0.02% DBT
2221 VIRGINIA ELEC & POWER CO 927804GH1 Apr 2024 320,000 $319K 0.02% DBT
2222 PHILIP MORRIS INTL INC 718172AM1 Apr 2024 360,000 $319K 0.02% DBT
2223 COOPERAT RABOBANK UA/NY 21688ABD3 Apr 2024 315,000 $319K 0.02% DBT
2224 MICROSOFT CORP 594918BL7 Apr 2024 350,000 $319K 0.02% DBT
2225 AMERIPRISE FINANCIAL INC 03076CAN6 Apr 2024 305,000 $319K 0.02% DBT
2226 THERMO FISHER SCIENTIFIC 883556BY7 Apr 2024 385,000 $319K 0.02% DBT
2227 BURLINGTN NORTH SANTA FE 12189LBE0 Apr 2024 436,000 $319K 0.02% DBT
2228 SIMON PROPERTY GROUP LP 828807DJ3 Apr 2024 423,000 $319K 0.02% DBT
2229 BERKSHIRE HATHAWAY ENERG 084659AX9 Apr 2024 395,000 $319K 0.02% DBT
2230 ATMOS ENERGY CORP 049560BE4 Jan 2026 330,000 $319K 0.02% DBT
2231 EOG RESOURCES INC 26875PAX9 Jan 2026 315,000 $319K 0.02% DBT
2232 BURLINGTN NORTH SANTA FE 12189LAP6 Apr 2024 329,000 $319K 0.02% DBT
2233 NORTHWELL HEALTHCARE INC 667274AC8 Apr 2024 388,000 $319K 0.02% DBT
2234 FLORIDA POWER & LIGHT CO 341081FF9 Apr 2024 367,000 $318K 0.02% DBT
2235 UNITED PARCEL SERVICE 911312CF1 Jan 2026 330,000 $318K 0.02% DBT
2236 COMMONWEALTH EDISON CO 202795JM3 Apr 2024 400,000 $318K 0.02% DBT
2237 MIDAMERICAN ENERGY CO 595620AZ8 Apr 2024 335,000 $318K 0.02% DBT
2238 TOYOTA MOTOR CREDIT CORP 89236TPJ8 Jan 2026 320,000 $317K 0.02% DBT
2239 WALMART INC 931142DB6 Apr 2024 300,000 $317K 0.02% DBT
2240 CENTERPOINT ENER HOUSTON 15189XBG2 Jan 2026 310,000 $317K 0.02% DBT
2241 IBM INTERNAT CAPITAL 449276AB0 Jan 2026 315,000 $317K 0.02% DBT
2242 DUKE ENERGY FLORIDA LLC 341099CL1 Apr 2024 285,000 $317K 0.02% DBT
2243 BROOKFIELD FINANCE INC 11271LAE2 Apr 2024 316,000 $317K 0.02% DBT
2244 COMMONSPIRIT HEALTH 20268JAC7 Apr 2024 400,000 $317K 0.02% DBT
2245 ALPHABET INC 02079KAE7 Apr 2024 470,000 $316K 0.02% DBT
2246 ONCOR ELECTRIC DELIVERY 68233JDA9 Jan 2026 315,000 $316K 0.02% DBT
2247 CON EDISON CO OF NY INC 209111FS7 Apr 2024 315,000 $316K 0.02% DBT
2248 SAN DIEGO G & E 797440CD4 Apr 2024 335,000 $316K 0.02% DBT
2249 DEERE & COMPANY 244199BD6 Apr 2024 301,000 $316K 0.02% DBT
2250 ALPHABET INC 02079KAX5 Jan 2026 315,000 $316K 0.02% DBT
2251 EOG RESOURCES INC 26875PBB6 Jan 2026 315,000 $316K 0.02% DBT
2252 ATMOS ENERGY CORP 049560AM7 Apr 2024 374,000 $316K 0.02% DBT
2253 REALTY INCOME CORP 756109BG8 Apr 2024 315,000 $315K 0.02% DBT
2254 DIAGEO CAPITAL PLC 25243YBH1 Apr 2024 300,000 $315K 0.02% DBT
2255 AMEREN ILLINOIS CO 02361DBB5 Jan 2026 320,000 $315K 0.02% DBT
2256 COCA-COLA FEMSA SAB CV 191241AJ7 Apr 2024 373,000 $315K 0.02% DBT
2257 PARKER-HANNIFIN CORP 70109HAM7 Jan 2026 325,000 $315K 0.02% DBT
2258 CISCO SYSTEMS INC 17275RBW1 Jan 2026 310,000 $315K 0.02% DBT
2259 BANK OF NY MELLON CORP 06406RBX4 Jan 2026 310,000 $315K 0.02% DBT
2260 FLORIDA POWER & LIGHT CO 341081FP7 Apr 2024 410,000 $315K 0.02% DBT
2261 COMCAST CORP 20030NBZ3 Apr 2024 416,000 $314K 0.02% DBT
2262 JERSEY CENTRAL PWR & LT 476556DF9 Jan 2026 310,000 $314K 0.02% DBT
2263 TORONTO-DOMINION BANK 89114TZQ8 Apr 2024 350,000 $314K 0.02% DBT
2264 VIRGINIA ELEC & POWER CO 927804GR9 Jan 2026 310,000 $314K 0.02% DBT
2265 CON EDISON CO OF NY INC 209111FC2 Apr 2024 382,000 $314K 0.02% DBT
2266 JOHN DEERE CAPITAL CORP 24422EUY3 Apr 2024 325,000 $313K 0.02% DBT
2267 GENERAL DYNAMICS CORP 369550BJ6 Apr 2024 372,000 $313K 0.02% DBT
2268 RELX CAPITAL INC 74949LAG7 Jan 2026 305,000 $313K 0.02% DBT
2269 PUBLIC STORAGE OP CO 74460DAJ8 Apr 2024 350,000 $313K 0.02% DBT
2270 SOUTHERN CAL EDISON 842400HT3 Apr 2024 295,000 $313K 0.02% DBT
2271 SOUTHERN CAL EDISON 842400GQ0 Apr 2024 314,000 $313K 0.02% DBT
2272 REPUBLIC SERVICES INC 760759BB5 Jan 2026 305,000 $313K 0.02% DBT
2273 CSX CORP 126408GS6 Jan 2026 285,000 $313K 0.02% DBT
2274 CHEVRON USA INC 166756AZ9 Jan 2026 310,000 $313K 0.02% DBT
2275 D.R. HORTON INC 23331ABS7 Jan 2026 310,000 $313K 0.02% DBT
2276 UNION PACIFIC CORP 907818FN3 Apr 2024 535,000 $312K 0.02% DBT
2277 BURLINGTN NORTH SANTA FE 12189LAK7 Apr 2024 352,000 $312K 0.02% DBT
2278 BANK OF NY MELLON CORP 06406RCH8 Jan 2026 310,000 $312K 0.02% DBT
2279 ESTEE LAUDER CO INC 29736RAR1 Apr 2024 350,000 $312K 0.02% DBT
2280 BERKSHIRE HATHAWAY ENERG 59562VAP2 Apr 2024 290,000 $312K 0.02% DBT
2281 COMCAST CORP 20030NBE0 Apr 2024 354,000 $312K 0.02% DBT
2282 NATIONAL RURAL UTIL COOP 63743HFN7 Apr 2024 305,000 $312K 0.02% DBT
2283 TRUIST FINANCIAL CORP 89788MAC6 Apr 2024 325,000 $312K 0.02% DBT
2284 UNITEDHEALTH GROUP INC 91324PCA8 Apr 2024 378,000 $311K 0.02% DBT
2285 APPLIED MATERIALS INC 038222AP0 Apr 2024 482,000 $310K 0.02% DBT
2286 ECOLAB INC 278865BD1 Apr 2024 312,000 $310K 0.02% DBT
2287 PEPSICO INC 713448FR4 Apr 2024 305,000 $310K 0.02% DBT
2288 CONOCOPHILLIPS 20825CAF1 Apr 2024 286,000 $310K 0.02% DBT
2289 LOEWS CORP 540424AT5 Apr 2024 323,000 $310K 0.02% DBT
2290 PROGRESSIVE CORP 743315AT0 Apr 2024 375,000 $310K 0.02% DBT
2291 KAISER FOUNDATION HOSPIT 48305QAC7 Apr 2024 312,000 $310K 0.02% DBT
2292 CATERPILLAR FINL SERVICE 14913UAQ3 Jan 2026 305,000 $310K 0.02% DBT
2293 ESTEE LAUDER CO INC 29736RAP5 Apr 2024 330,000 $309K 0.02% DBT
2294 KENVUE INC 49177JAR3 Apr 2024 340,000 $309K 0.02% DBT
2295 AEP TRANSMISSION CO LLC 00115AAQ2 Apr 2024 320,000 $309K 0.02% DBT
2296 TARGET CORP 87612EBU9 Jan 2026 305,000 $309K 0.02% DBT
2297 IBM CORP 459200KZ3 Apr 2024 340,000 $309K 0.02% DBT
2298 KAISER FOUNDATION HOSPIT 48305QAB9 Apr 2024 325,000 $309K 0.02% DBT
2299 ATMOS ENERGY CORP 049560BC8 Jan 2026 300,000 $308K 0.02% DBT
2300 SUMITOMO MITSUI FINL GRP 86562MCE8 Apr 2024 350,000 $308K 0.02% DBT
2301 SIMON PROPERTY GROUP LP 828807DX2 Apr 2024 275,000 $308K 0.02% DBT
2302 UNITEDHEALTH GROUP INC 91324PDZ2 Apr 2024 485,000 $308K 0.02% DBT
2303 CON EDISON CO OF NY INC 209111EY5 Apr 2024 301,000 $308K 0.02% DBT
2304 GLAXOSMITHKLINE CAP INC 377372AQ0 Jan 2026 305,000 $308K 0.02% DBT
2305 PPL ELECTRIC UTILITIES 69351UBC6 Apr 2024 305,000 $308K 0.02% DBT
2306 ATMOS ENERGY CORP 049560BB0 Jan 2026 340,000 $308K 0.02% DBT
2307 PEPSICO INC 713448FG8 Apr 2024 490,000 $307K 0.02% DBT
2308 UNITEDHEALTH GROUP INC 91324PBU5 Apr 2024 339,000 $307K 0.02% DBT
2309 APPLIED MATERIALS INC 038222AT2 Jan 2026 310,000 $307K 0.02% DBT
2310 RIO TINTO FIN USA LTD 767201AD8 Apr 2024 286,000 $307K 0.02% DBT
2311 MARSH & MCLENNAN COS INC 571748BC5 Apr 2024 363,000 $307K 0.02% DBT
2312 LOCKHEED MARTIN CORP 539830BC2 Apr 2024 333,000 $307K 0.02% DBT
2313 EATON CORP 278062AG9 Apr 2024 310,000 $307K 0.02% DBT
2314 PHILIP MORRIS INTL INC 718172CJ6 Apr 2024 314,000 $307K 0.02% DBT
2315 TARGET CORP 87612EBS4 Jan 2026 310,000 $306K 0.02% DBT
2316 PUBLIC SERVICE ELECTRIC 74456QCL8 Apr 2024 305,000 $306K 0.02% DBT
2317 Australia & New Zealand Banking Group Ltd. 05253JB42 Jan 2026 305,000 $306K 0.02% DBT
2318 GEORGIA POWER CO 373334LC3 Jan 2026 305,000 $306K 0.02% DBT
2319 PUBLIC SERVICE ELECTRIC 74456QCT1 Jan 2026 320,000 $306K 0.02% DBT
2320 TSMC ARIZONA CORP 872898AG6 Apr 2024 305,000 $306K 0.02% DBT
2321 SOUTHERN CAL EDISON 842400GS6 Apr 2024 322,000 $306K 0.02% DBT
2322 BERKSHIRE HATHAWAY ENERG 084659AF8 Apr 2024 352,000 $306K 0.02% DBT
2323 BANK OF MONTREAL 06368L3K0 Jan 2026 300,000 $306K 0.02% DBT
2324 PRINCIPAL FINANCIAL GRP 74251VAR3 Apr 2024 310,000 $306K 0.02% DBT
2325 WALT DISNEY COMPANY/THE 254687EV4 Apr 2024 335,000 $306K 0.02% DBT
2326 ONCOR ELECTRIC DELIVERY 68233JCW2 Jan 2026 300,000 $305K 0.02% DBT
2327 DUKE ENERGY FLORIDA LLC 26444HAN1 Apr 2024 295,000 $305K 0.02% DBT
2328 COMMONSPIRIT HEALTH 14916RAD6 Jan 2026 350,000 $305K 0.02% DBT
2329 PFIZER INC 717081FA6 Apr 2024 488,000 $305K 0.02% DBT
2330 OKLAHOMA G&E CO 678858BY6 Jan 2026 310,000 $305K 0.02% DBT
2331 ALABAMA POWER CO 010392FY9 Apr 2024 305,000 $305K 0.02% DBT
2332 SOUTHERN CAL EDISON 842400JH7 Jan 2026 315,000 $304K 0.02% DBT
2333 BANK OF NY MELLON CORP 06406RCJ4 Jan 2026 295,000 $304K 0.02% DBT
2334 PROLOGIS LP 74340XBN0 Apr 2024 310,000 $304K 0.02% DBT
2335 JOHN DEERE CAPITAL CORP 24422EVS5 Apr 2024 340,000 $304K 0.02% DBT
2336 ASTRAZENECA PLC 046353AU2 Apr 2024 350,000 $304K 0.02% DBT
2337 TOYOTA MOTOR CREDIT CORP 89236TKL8 Apr 2024 295,000 $303K 0.02% DBT
2338 CUMMINS INC 231021AV8 Apr 2024 295,000 $303K 0.02% DBT
2339 AMERICAN HONDA FINANCE 02665WGD7 Jan 2026 300,000 $303K 0.02% DBT
2340 ANHEUSER-BUSCH INBEV FIN 03524BAF3 Apr 2024 335,000 $303K 0.02% DBT
2341 AMERICA MOVIL SAB DE CV 02364WBK0 Apr 2024 303,000 $302K 0.02% DBT
2342 AIR PRODUCTS & CHEMICALS 009158AZ9 Apr 2024 402,000 $302K 0.02% DBT
2343 TOYOTA MOTOR CORP 892331AG4 Apr 2024 315,000 $302K 0.02% DBT
2344 STATE STREET CORP 857477BT9 Apr 2024 335,000 $302K 0.02% DBT
2345 COLGATE-PALMOLIVE CO 194162AT0 Jan 2026 300,000 $302K 0.02% DBT
2346 RIO TINTO FIN USA LTD 767201AT3 Apr 2024 490,000 $302K 0.02% DBT
2347 JOHN DEERE CAPITAL CORP 24422EWK1 Apr 2024 300,000 $302K 0.02% DBT
2348 SOUTHERN CAL EDISON 842400JC8 Apr 2024 295,000 $302K 0.02% DBT
2349 JOHNSON & JOHNSON 478160CM4 Apr 2024 394,000 $302K 0.02% DBT
2350 TOYOTA MOTOR CORP 892331AS8 Jan 2026 300,000 $302K 0.02% DBT
2351 HSBC BANK USA NA 4042Q1AD9 Apr 2024 260,000 $302K 0.02% DBT
2352 PHILIP MORRIS INTL INC 718172DR7 Jan 2026 300,000 $301K 0.02% DBT
2353 PEPSICO INC 713448GB8 Jan 2026 295,000 $301K 0.02% DBT
2354 EOG RESOURCES INC 26875PAN1 Apr 2024 324,000 $301K 0.02% DBT
2355 CONSUMERS ENERGY CO 210518DD5 Apr 2024 358,000 $301K 0.02% DBT
2356 ERP OPERATING LP 26884ABM4 Apr 2024 320,000 $301K 0.02% DBT
2357 SIMON PROPERTY GROUP LP 828807DV6 Apr 2024 295,000 $300K 0.02% DBT
2358 BROOKFIELD FINANCE INC 11271LAQ5 Jan 2026 300,000 $300K 0.02% DBT
2359 ELI LILLY & CO 532457BZ0 Apr 2024 555,000 $300K 0.02% DBT
2360 BP CAP MARKETS AMERICA 10373QAZ3 Apr 2024 301,000 $300K 0.02% DBT
2361 COLGATE-PALMOLIVE CO 19416QEJ5 Apr 2024 352,000 $300K 0.02% DBT
2362 FIFTH THIRD BANK INC 31677QBR9 Apr 2024 305,000 $300K 0.02% DBT
2363 UNION PACIFIC CORP 907818FS2 Apr 2024 440,000 $300K 0.02% DBT
2364 ATMOS ENERGY CORP 049560AT2 Apr 2024 342,000 $300K 0.02% DBT
2365 TOYOTA MOTOR CREDIT CORP 89236TPF6 Jan 2026 300,000 $300K 0.02% DBT
2366 UBS AG LONDON 902674A26 Apr 2024 344,000 $300K 0.02% DBT
2367 EMERSON ELECTRIC CO 291011BS2 Apr 2024 473,000 $300K 0.02% DBT
2368 STATE STREET CORP 857477BS1 Apr 2024 305,000 $300K 0.02% DBT
2369 ESTEE LAUDER CO INC 29736RAU4 Apr 2024 325,000 $300K 0.02% DBT
2370 SHELL FINANCE US INC 822905AN5 Jan 2026 300,000 $300K 0.02% DBT
2371 BANCO SANTANDER SA 05971KAS8 Jan 2026 300,000 $300K 0.02% DBT
2372 PUBLIC SERVICE COLORADO 744448CV1 Apr 2024 340,000 $299K 0.02% DBT
2373 LOCKHEED MARTIN CORP 539830BK4 Apr 2024 305,000 $299K 0.02% DBT
2374 TOYOTA MOTOR CREDIT CORP 89236TPH2 Jan 2026 300,000 $299K 0.02% DBT
2375 PUBLIC STORAGE OP CO 74460WAG2 Apr 2024 290,000 $299K 0.02% DBT
2376 ARCHER-DANIELS-MIDLAND C 039482AE4 Apr 2024 300,000 $299K 0.02% DBT
2377 ASTRAZENECA FINANCE LLC 04636NAG8 Apr 2024 290,000 $299K 0.02% DBT
2378 TEXAS INSTRUMENTS INC 882508CC6 Apr 2024 325,000 $299K 0.02% DBT
2379 DH EUROPE FINANCE II 23291KAK1 Apr 2024 415,000 $299K 0.02% DBT
2380 BRISTOL-MYERS SQUIBB CO 110122AU2 Apr 2024 390,000 $299K 0.02% DBT
2381 REALTY INCOME CORP 756109AU8 Apr 2024 300,000 $299K 0.02% DBT
2382 CATERPILLAR FINL SERVICE 14913UAR1 Jan 2026 295,000 $298K 0.02% DBT
2383 DUKE ENERGY CAROLINAS 26442CBH6 Apr 2024 415,000 $298K 0.02% DBT
2384 META PLATFORMS INC 30303M8K1 Apr 2024 375,000 $298K 0.02% DBT
2385 TOYOTA MOTOR CREDIT CORP 89236THG3 Apr 2024 310,000 $298K 0.02% DBT
2386 WASTE MANAGEMENT INC 94106LBU2 Apr 2024 295,000 $298K 0.02% DBT
2387 UNION PACIFIC CORP 907818FB9 Apr 2024 300,000 $298K 0.02% DBT
2388 MIZUHO FINANCIAL GROUP 60687YBT5 Apr 2024 335,000 $298K 0.02% DBT
2389 SOUTHERN CAL EDISON 842400HX4 Apr 2024 310,000 $298K 0.02% DBT
2390 PUBLIC SERVICE ELECTRIC 74456QCR5 Apr 2024 305,000 $298K 0.02% DBT
2391 SAN DIEGO G & E 797440CA0 Apr 2024 465,000 $298K 0.02% DBT
2392 MANUF & TRADERS TRUST CO 564760CC8 Jan 2026 295,000 $298K 0.02% DBT
2393 GILEAD SCIENCES INC 375558CA9 Jan 2026 300,000 $298K 0.02% DBT
2394 UNILEVER CAPITAL CORP 904764BU0 Jan 2026 295,000 $297K 0.02% DBT
2395 BRISTOL-MYERS SQUIBB CO 110122DD7 Apr 2024 298,000 $297K 0.02% DBT
2396 MERCK & CO INC 58933YBH7 Apr 2024 295,000 $297K 0.02% DBT
2397 ALABAMA POWER CO 010392FU7 Apr 2024 335,000 $297K 0.02% DBT
2398 DUKE ENERGY PROGRESS LLC 26442UAR5 Apr 2024 310,000 $297K 0.02% DBT
2399 BANK OF NY MELLON CORP 06406RAR8 Apr 2024 335,000 $297K 0.02% DBT
2400 BURLINGTN NORTH SANTA FE 12189LAJ0 Apr 2024 332,000 $297K 0.02% DBT
2401 JOHN DEERE CAPITAL CORP 24422EVP1 Apr 2024 310,000 $296K 0.02% DBT
2402 DTE ELECTRIC CO 23338VAM8 Apr 2024 319,000 $296K 0.02% DBT
2403 AMERICAN HONDA FINANCE 02665WFY2 Jan 2026 290,000 $296K 0.02% DBT
2404 CENTERPOINT ENER HOUSTON 15189XBH0 Jan 2026 295,000 $296K 0.02% DBT
2405 PFIZER INC 717081FD0 Jan 2026 295,000 $296K 0.02% DBT
2406 GILEAD SCIENCES INC 375558AS2 Jan 2026 285,000 $296K 0.02% DBT
2407 CONOCOPHILLIPS COMPANY 20826FBN5 Jan 2026 305,000 $295K 0.02% DBT
2408 VIRGINIA ELEC & POWER CO 927804GS7 Jan 2026 305,000 $295K 0.02% DBT
2409 HOME DEPOT INC 437076DH2 Jan 2026 295,000 $295K 0.02% DBT
2410 STATE STREET CORP 857477CX9 Jan 2026 290,000 $295K 0.02% DBT
2411 COMMONWEALTH BK AUSTR NY 20271RAW0 Jan 2026 295,000 $295K 0.02% DBT
2412 TARGET CORP 87612EBF2 Apr 2024 386,000 $295K 0.02% DBT
2413 GLAXOSMITHKLINE CAP INC 377372AP2 Jan 2026 290,000 $294K 0.02% DBT
2414 DH EUROPE FINANCE II 23291KAH8 Apr 2024 310,000 $294K 0.02% DBT
2415 PUBLIC STORAGE OP CO 74460DAC3 Apr 2024 297,000 $294K 0.02% DBT
2416 WASTE CONNECTIONS INC 94106BAJ0 Jan 2026 285,000 $294K 0.02% DBT
2417 JOHN DEERE CAPITAL CORP 24422ETW9 Apr 2024 298,000 $294K 0.02% DBT
2418 CONOCOPHILLIPS COMPANY 20826FBC9 Apr 2024 359,000 $294K 0.02% DBT
2419 BANK OF NOVA SCOTIA 0641594B9 Apr 2024 330,000 $294K 0.02% DBT
2420 ANALOG DEVICES INC 032654BB0 Apr 2024 285,000 $294K 0.02% DBT
2421 MASTERCARD INC 57636QAR5 Apr 2024 295,000 $294K 0.02% DBT
2422 TOYOTA MOTOR CORP 892331AQ2 Apr 2024 285,000 $293K 0.02% DBT
2423 VIRGINIA ELEC & POWER CO 927804GB4 Apr 2024 305,000 $293K 0.02% DBT
2424 MERCK & CO INC 58933YCA1 Jan 2026 295,000 $293K 0.02% DBT
2425 CANADIAN NATL RAILWAY 136375DB5 Apr 2024 345,000 $293K 0.02% DBT
2426 BURLINGTN NORTH SANTA FE 12189TAZ7 Apr 2024 265,000 $293K 0.02% DBT
2427 COMMONWEALTH EDISON CO 202795JY7 Apr 2024 310,000 $293K 0.02% DBT
2428 CON EDISON CO OF NY INC 209111FV0 Apr 2024 368,000 $293K 0.02% DBT
2429 UNITED PARCEL SERVICE 911312BS4 Apr 2024 413,000 $293K 0.02% DBT
2430 PROCTER & GAMBLE CO/THE 742718GL7 Jan 2026 290,000 $292K 0.02% DBT
2431 ILLINOIS TOOL WORKS INC 452308AQ2 Apr 2024 305,000 $292K 0.02% DBT
2432 PHILIP MORRIS INTL INC 718172CB3 Apr 2024 295,000 $292K 0.02% DBT
2433 MASTERCARD INC 57636QAX2 Apr 2024 285,000 $292K 0.02% DBT
2434 JOHNSON & JOHNSON 478160BK9 Apr 2024 315,000 $292K 0.02% DBT
2435 TEXAS INSTRUMENTS INC 882508CH5 Apr 2024 285,000 $292K 0.02% DBT
2436 SIMON PROPERTY GROUP LP 828807DQ7 Apr 2024 330,000 $292K 0.02% DBT
2437 NEVADA POWER CO 641423CC0 Apr 2024 295,000 $292K 0.02% DBT
2438 GILEAD SCIENCES INC 375558CE1 Jan 2026 295,000 $292K 0.02% DBT
2439 AMERICAN HONDA FINANCE 02665WFE6 Apr 2024 285,000 $291K 0.02% DBT
2440 ENTERGY TEXAS INC 29365TAK0 Apr 2024 330,000 $291K 0.02% DBT
2441 MICROSOFT CORP 594918AD6 Apr 2024 280,000 $291K 0.02% DBT
2442 DEUTSCHE BANK NY 251526CW7 Jan 2026 280,000 $291K 0.02% DBT
2443 BAKER HUGHES LLC/CO-OBL 05724BAA7 Apr 2024 288,000 $291K 0.02% DBT
2444 JPMORGAN CHASE & CO 46625HJU5 Apr 2024 308,000 $291K 0.02% DBT
2445 KIMBERLY-CLARK CORP 494368BY8 Apr 2024 290,000 $290K 0.02% DBT
2446 HONEYWELL INTERNATIONAL 438516CR5 Apr 2024 280,000 $290K 0.02% DBT
2447 BURLINGTN NORTH SANTA FE 12189LBC4 Apr 2024 358,000 $290K 0.02% DBT
2448 LOCKHEED MARTIN CORP 539830BQ1 Apr 2024 454,000 $290K 0.02% DBT
2449 TSMC ARIZONA CORP 872898AH4 Apr 2024 290,000 $290K 0.02% DBT
2450 AMERICAN HONDA FINANCE 02665WED9 Apr 2024 285,000 $289K 0.02% DBT
2451 AVALONBAY COMMUNITIES 05348EBH1 Apr 2024 316,000 $289K 0.02% DBT
2452 TRAVELERS COS INC 89417EAT6 Jan 2026 285,000 $289K 0.02% DBT
2453 RAYMOND JAMES FINANCIAL 754730AK5 Jan 2026 295,000 $289K 0.02% DBT
2454 PAYPAL HOLDINGS INC 70450YAT0 Jan 2026 285,000 $289K 0.02% DBT
2455 STATE STREET CORP 857477BU6 Apr 2024 290,000 $288K 0.02% DBT
2456 DEERE & COMPANY 244199BK0 Apr 2024 369,000 $288K 0.02% DBT
2457 PEPSICO INC 713448EG9 Apr 2024 265,000 $288K 0.02% DBT
2458 AMERICA MOVIL SAB DE CV 02364WBG9 Apr 2024 345,000 $288K 0.02% DBT
2459 JPMORGAN CHASE & CO 059438AK7 Apr 2024 274,000 $288K 0.02% DBT
2460 PROV ST JOSEPH HLTH OBL 743820AA0 Apr 2024 306,000 $288K 0.02% DBT
2461 POTOMAC ELECTRIC POWER 737679DE7 Apr 2024 340,000 $288K 0.02% DBT
2462 SHELL FINANCE US INC 822905BB0 Jan 2026 443,000 $287K 0.02% DBT
2463 ESTEE LAUDER CO INC 29736RAQ3 Apr 2024 305,000 $287K 0.02% DBT
2464 WASTE MANAGEMENT INC 94106LCD9 Jan 2026 280,000 $287K 0.02% DBT
2465 BROADCOM INC 11135FCT6 Jan 2026 315,000 $286K 0.02% DBT
2466 TRAVELERS COS INC 89417EAM1 Apr 2024 355,000 $286K 0.02% DBT
2467 VIRGINIA ELEC & POWER CO 927804GF5 Apr 2024 455,000 $286K 0.02% DBT
2468 ASCENSION HEALTH 04352EAB1 Apr 2024 360,000 $285K 0.02% DBT
2469 THERMO FISHER SCIENTIFIC 883556DD1 Jan 2026 285,000 $285K 0.02% DBT
2470 PROLOGIS LP 74340XCH2 Apr 2024 279,000 $285K 0.02% DBT
2471 CON EDISON CO OF NY INC 209111FQ1 Apr 2024 350,000 $285K 0.02% DBT
2472 ECOLAB INC 278865BN9 Apr 2024 460,000 $285K 0.02% DBT
2473 DUKE ENERGY CAROLINAS 26442CBA1 Apr 2024 304,000 $285K 0.02% DBT
2474 NATIONAL RURAL UTIL COOP 637432MS1 Apr 2024 293,000 $285K 0.02% DBT
2475 LLOYDS BANKING GROUP PLC 53944YAS2 Apr 2024 285,000 $284K 0.02% DBT
2476 QUALCOMM INC 747525BQ5 Apr 2024 285,000 $284K 0.02% DBT
2477 VIRGINIA ELEC & POWER CO 927804GT5 Jan 2026 280,000 $284K 0.02% DBT
2478 CANADIAN NATL RAILWAY 136375CV2 Apr 2024 331,000 $284K 0.02% DBT
2479 ANALOG DEVICES INC 032654BC8 Apr 2024 295,000 $284K 0.02% DBT
2480 NOVARTIS CAPITAL CORP 66989HAZ1 Jan 2026 285,000 $284K 0.02% DBT
2481 ANHEUSER-BUSCH INBEV WOR 035240AM2 Apr 2024 300,000 $284K 0.02% DBT
2482 LOCKHEED MARTIN CORP 539830BZ1 Apr 2024 280,000 $284K 0.02% DBT
2483 JOHNSON & JOHNSON 478160AN4 Apr 2024 256,000 $283K 0.02% DBT
2484 TOYOTA MOTOR CREDIT CORP 89236THX6 Apr 2024 320,000 $283K 0.02% DBT
2485 COCA-COLA FEMSA SAB CV 191241AK4 Jan 2026 280,000 $283K 0.02% DBT
2486 PECO ENERGY CO 693304BG1 Jan 2026 300,000 $283K 0.02% DBT
2487 TYCO ELECTRONICS GROUP S 902133AY3 Apr 2024 315,000 $283K 0.02% DBT
2488 PROV ST JOSEPH HLTH OBL 743820AC6 Apr 2024 275,000 $283K 0.02% DBT
2489 ENTERGY LOUISIANA LLC 29364WBJ6 Apr 2024 370,000 $282K 0.02% DBT
2490 S&P GLOBAL INC 78409VBQ6 Jan 2026 270,000 $282K 0.02% DBT
2491 PEPSICO SINGAPORE FIN 713466AA8 Apr 2024 280,000 $282K 0.02% DBT
2492 NOVARTIS CAPITAL CORP 66989HBA5 Jan 2026 285,000 $282K 0.02% DBT
2493 HERSHEY COMPANY 427866BN7 Jan 2026 275,000 $282K 0.02% DBT
2494 EATON CORP 278062AJ3 Apr 2024 315,000 $282K 0.02% DBT
2495 S&P GLOBAL INC 78409VBM5 Apr 2024 380,000 $282K 0.02% DBT
2496 PEPSICO INC 713448GD4 Jan 2026 280,000 $282K 0.02% DBT
2497 FLORIDA POWER & LIGHT CO 341081FU6 Apr 2024 355,000 $282K 0.02% DBT
2498 SIMON PROPERTY GROUP LP 828807CL9 Apr 2024 306,000 $282K 0.02% DBT
2499 FLORIDA POWER & LIGHT CO 341081HA8 Jan 2026 285,000 $282K 0.02% DBT
2500 TOYOTA MOTOR CREDIT CORP 89236TEM3 Apr 2024 285,000 $281K 0.02% DBT
2501 TEXAS INSTRUMENTS INC 882508CG7 Apr 2024 275,000 $281K 0.02% DBT
2502 AMERICAN HONDA FINANCE 02665WER8 Apr 2024 265,000 $281K 0.02% DBT
2503 TRAVELERS COS INC 89417EAJ8 Apr 2024 310,000 $281K 0.02% DBT
2504 JOHN DEERE CAPITAL CORP 24422EWL9 Apr 2024 280,000 $281K 0.02% DBT
2505 PROGRESSIVE CORP 743315AV5 Apr 2024 280,000 $281K 0.02% DBT
2506 DOMINION ENERGY SOUTH 837004CB4 Apr 2024 260,000 $280K 0.02% DBT
2507 ADOBE INC 00724PAH2 Jan 2026 275,000 $280K 0.02% DBT
2508 VISA INC 92826CAP7 Apr 2024 292,000 $280K 0.02% DBT
2509 APPLIED MATERIALS INC 038222AK1 Apr 2024 272,000 $280K 0.02% DBT
2510 MIDAMERICAN ENERGY CO 595620AS4 Apr 2024 373,000 $280K 0.02% DBT
2511 COLGATE-PALMOLIVE CO 194162AR4 Apr 2024 275,000 $280K 0.02% DBT
2512 MASTERCARD INC 57636QBG8 Jan 2026 270,000 $280K 0.02% DBT
2513 MIZUHO FINANCIAL GROUP 60687YDD8 Apr 2024 270,000 $279K 0.02% DBT
2514 TEXAS INSTRUMENTS INC 882508CK8 Jan 2026 275,000 $279K 0.02% DBT
2515 COMMONWEALTH EDISON CO 202795JT8 Apr 2024 421,000 $279K 0.02% DBT
2516 VIRGINIA ELEC & POWER CO 927804FZ2 Apr 2024 280,000 $279K 0.02% DBT
2517 QUALCOMM INC 747525BU6 Jan 2026 275,000 $279K 0.02% DBT
2518 JOHNSONVILLE AERO COMBST 479281AA5 Jan 2026 291,348 $279K 0.02% DBT
2519 JERSEY CENTRAL PWR & LT 476556DG7 Jan 2026 280,000 $279K 0.02% DBT
2520 SOUTHERN CAL EDISON 842400FL2 Apr 2024 271,000 $279K 0.02% DBT
2521 HESS CORP 42809HAH0 Jan 2026 270,000 $279K 0.02% DBT
2522 MID-AMERICA APARTMENTS 59523UAQ0 Apr 2024 280,000 $279K 0.02% DBT
2523 UNITEDHEALTH GROUP INC 91324PCX8 Apr 2024 342,000 $279K 0.02% DBT
2524 FLORIDA POWER & LIGHT CO 341081FL6 Apr 2024 335,000 $278K 0.02% DBT
2525 CHARLES SCHWAB CORP 808513AZ8 Apr 2024 277,000 $278K 0.02% DBT
2526 AMERICA MOVIL SAB DE CV 02364WBM6 Jan 2026 275,000 $278K 0.02% DBT
2527 AEP TRANSMISSION CO LLC 00115AAP4 Apr 2024 330,000 $278K 0.02% DBT
2528 QUALCOMM INC 747525BW2 Jan 2026 275,000 $278K 0.02% DBT
2529 EXXON MOBIL CORPORATION 30231GBJ0 Apr 2024 279,000 $278K 0.02% DBT
2530 HONEYWELL INTERNATIONAL 438516CQ7 Apr 2024 270,000 $278K 0.02% DBT
2531 ELI LILLY & CO 532457BU1 Apr 2024 353,000 $278K 0.02% DBT
2532 VISA INC 92826CAJ1 Apr 2024 358,000 $278K 0.02% DBT
2533 ALABAMA POWER CO 010392FM5 Apr 2024 353,000 $277K 0.02% DBT
2534 ECOLAB INC 278865BP4 Apr 2024 270,000 $277K 0.02% DBT
2535 ALABAMA POWER CO 010392FW3 Apr 2024 430,000 $277K 0.02% DBT
2536 DUKE ENERGY CAROLINAS 26442CBM5 Apr 2024 275,000 $277K 0.02% DBT
2537 3M COMPANY 88579YBN0 Apr 2024 290,000 $277K 0.02% DBT
2538 TOYOTA MOTOR CREDIT CORP 89236TJQ9 Apr 2024 315,000 $277K 0.02% DBT
2539 UNIV SOUTHERN CALIFORNIA 914886AB2 Apr 2024 334,000 $277K 0.02% DBT
2540 MORGAN STANLEY PVT BANK 61776NVE0 Jan 2026 275,000 $277K 0.02% DBT
2541 HERSHEY COMPANY 427866BL1 Jan 2026 270,000 $277K 0.02% DBT
2542 MCKESSON CORP 581557BV6 Jan 2026 275,000 $276K 0.02% DBT
2543 FLORIDA POWER & LIGHT CO 341081FA0 Apr 2024 255,000 $276K 0.02% DBT
2544 CSX CORP 126408HN6 Jan 2026 310,000 $276K 0.02% DBT
2545 CONSUMERS ENERGY CO 210518DX1 Jan 2026 270,000 $276K 0.02% DBT
2546 TRUIST FINANCIAL CORP 89788MAW2 Jan 2026 275,000 $276K 0.02% DBT
2547 3M COMPANY 88579YBQ3 Jan 2026 270,000 $276K 0.02% DBT
2548 AMERICAN HONDA FINANCE 02665WEZ0 Apr 2024 275,000 $276K 0.02% DBT
2549 UNITEDHEALTH GROUP INC 91324PBW1 Apr 2024 315,000 $275K 0.02% DBT
2550 DUKE ENERGY FLORIDA LLC 26444HAJ0 Apr 2024 305,000 $275K 0.02% DBT
2551 ENTERPRISE PRODUCTS OPER 29379VCB7 Apr 2024 410,000 $275K 0.02% DBT
2552 DOMINION ENERGY SOUTH 837004CJ7 Apr 2024 309,000 $275K 0.02% DBT
2553 UPMC 90320WAG8 Apr 2024 270,000 $275K 0.02% DBT
2554 BANK OF NY MELLON CORP 06406RCG0 Jan 2026 275,000 $275K 0.02% DBT
2555 ANHEUSER-BUSCH INBEV WOR 035240AP5 Apr 2024 315,000 $275K 0.02% DBT
2556 TEXAS INSTRUMENTS INC 882508BL7 Apr 2024 309,000 $274K 0.02% DBT
2557 TOYOTA MOTOR CREDIT CORP 89236TKU8 Apr 2024 270,000 $274K 0.02% DBT
2558 UNION PACIFIC CORP 907818FW3 Apr 2024 430,000 $274K 0.02% DBT
2559 GEORGIA POWER CO 373334KP5 Jan 2026 400,000 $274K 0.02% DBT
2560 BURLINGTN NORTH SANTA FE 12189LBD2 Apr 2024 335,000 $274K 0.02% DBT
2561 APOLLO GLOBAL MANAGEMENT 03769MAA4 Apr 2024 250,000 $274K 0.02% DBT
2562 COMMONWEALTH BK AUSTR NY 20271RAV2 Jan 2026 270,000 $273K 0.02% DBT
2563 KENTUCKY UTILITIES CO 491674BM8 Apr 2024 395,000 $273K 0.02% DBT
2564 CON EDISON CO OF NY INC 209111GB3 Apr 2024 400,000 $273K 0.02% DBT
2565 GENERAL DYNAMICS CORP 369550AZ1 Apr 2024 278,000 $273K 0.02% DBT
2566 SAN DIEGO G & E 797440BZ6 Apr 2024 306,000 $273K 0.02% DBT
2567 Australia & New Zealand Banking Group Ltd. 05253JB75 Jan 2026 270,000 $273K 0.02% DBT
2568 MARSH & MCLENNAN COS INC 571748BY7 Jan 2026 270,000 $273K 0.02% DBT
2569 AMERICAN HONDA FINANCE 02665WFD8 Apr 2024 270,000 $273K 0.02% DBT
2570 MCKESSON CORP 581557BU8 Apr 2024 265,000 $273K 0.02% DBT
2571 TAMPA ELECTRIC CO 875127BN1 Jan 2026 270,000 $273K 0.02% DBT
2572 MIZUHO FINANCIAL GROUP 60687YCR8 Apr 2024 260,000 $273K 0.02% DBT
2573 DUKE ENERGY FLORIDA LLC 26444HAU5 Jan 2026 275,000 $273K 0.02% DBT
2574 PECO ENERGY CO 693304AW7 Apr 2024 347,000 $273K 0.02% DBT
2575 ECOLAB INC 278865BQ2 Jan 2026 270,000 $273K 0.02% DBT
2576 UNION PACIFIC CORP 907818FL7 Apr 2024 401,000 $272K 0.02% DBT
2577 NUCOR CORP 670346AW5 Apr 2024 355,000 $272K 0.02% DBT
2578 ROCKEFELLER FOUNDATION 77310VAA2 Apr 2024 450,000 $272K 0.02% DBT
2579 PUBLIC SERVICE ELECTRIC 74456QCS3 Jan 2026 270,000 $272K 0.02% DBT
2580 VIRGINIA ELEC & POWER CO 927804GN8 Apr 2024 275,000 $271K 0.02% DBT
2581 TARGET CORP 87612EBV7 Jan 2026 265,000 $271K 0.02% DBT
2582 DUKE ENERGY PROGRESS LLC 26442UAL8 Apr 2024 305,000 $271K 0.02% DBT
2583 ALIBABA GROUP HOLDING 01609WBA9 Apr 2024 415,000 $271K 0.02% DBT
2584 NORTHERN STATES PWR-MINN 665772CV9 Apr 2024 320,000 $271K 0.02% DBT
2585 JOHN DEERE CAPITAL CORP 24422EWD7 Apr 2024 275,000 $271K 0.02% DBT
2586 CSX CORP 126408GU1 Jan 2026 265,000 $271K 0.02% DBT
2587 CAMDEN PROPERTY TRUST 133131AZ5 Apr 2024 287,000 $271K 0.02% DBT
2588 BRISTOL-MYERS SQUIBB CO 110122DZ8 Apr 2024 249,000 $271K 0.02% DBT
2589 THERMO FISHER SCIENTIFIC 883556CY6 Apr 2024 270,000 $271K 0.02% DBT
2590 GENERAL DYNAMICS CORP 369550BP2 Apr 2024 298,000 $270K 0.02% DBT
2591 SOUTHERN CAL EDISON 842400GR8 Apr 2024 320,000 $270K 0.02% DBT
2592 NATIONAL AUSTRALIA BK/NY 632525CQ2 Jan 2026 270,000 $270K 0.02% DBT
2593 AMERICAN HONDA FINANCE 02665WFU0 Jan 2026 265,000 $270K 0.02% DBT
2594 UNION PACIFIC CORP 907818FC7 Apr 2024 325,000 $270K 0.02% DBT
2595 ECOLAB INC 278865BM1 Apr 2024 305,000 $270K 0.02% DBT
2596 JOHN DEERE CAPITAL CORP 24422EXZ7 Jan 2026 265,000 $270K 0.02% DBT
2597 KLA CORP 482480AJ9 Apr 2024 385,000 $270K 0.02% DBT
2598 ESTEE LAUDER CO INC 29736RAK6 Apr 2024 335,000 $270K 0.02% DBT
2599 BROOKFIELD FINANCE INC 11271LAF9 Apr 2024 388,000 $270K 0.02% DBT
2600 NUCOR CORP 670346AZ8 Jan 2026 265,000 $270K 0.02% DBT
2601 DUKE ENERGY CAROLINAS 26442CAN4 Apr 2024 320,000 $269K 0.02% DBT
2602 FLORIDA POWER & LIGHT CO 341081FB8 Apr 2024 250,000 $269K 0.02% DBT
2603 ATMOS ENERGY CORP 049560AP0 Apr 2024 325,000 $269K 0.02% DBT
2604 COMMONWEALTH EDISON CO 202795JJ0 Apr 2024 352,000 $269K 0.02% DBT
2605 DUKE ENERGY PROGRESS LLC 26442UAE4 Apr 2024 360,000 $269K 0.02% DBT
2606 IBM CORP 459200LV1 Jan 2026 270,000 $269K 0.02% DBT
2607 BERKSHIRE HATHAWAY FIN 084664BV2 Apr 2024 303,000 $269K 0.02% DBT
2608 GEORGIA POWER CO 373334KQ3 Jan 2026 265,000 $269K 0.02% DBT
2609 CSX CORP 126408GW7 Jan 2026 290,000 $268K 0.02% DBT
2610 TRAVELERS COS INC 89417EAR0 Apr 2024 405,000 $268K 0.02% DBT
2611 SHELL INTERNATIONAL FIN 822582AT9 Apr 2024 333,000 $268K 0.02% DBT
2612 WASTE CONNECTIONS INC 94106BAD3 Jan 2026 415,000 $268K 0.02% DBT
2613 BANK OF NY MELLON CORP 06406RBN6 Apr 2024 265,000 $268K 0.02% DBT
2614 CSX CORP 126408HH9 Jan 2026 270,000 $268K 0.02% DBT
2615 CENTERPOINT ENERGY RES 15189WAP5 Apr 2024 270,000 $268K 0.02% DBT
2616 COCA-COLA CO/THE 191216CQ1 Apr 2024 320,000 $268K 0.02% DBT
2617 DTE ELECTRIC CO 23338VAK2 Apr 2024 288,000 $268K 0.02% DBT
2618 BOOKING HOLDINGS INC 741503BC9 Apr 2024 270,000 $268K 0.02% DBT
2619 ATMOS ENERGY CORP 049560AY1 Apr 2024 265,000 $268K 0.02% DBT
2620 MERCK & CO INC 58933YBZ7 Jan 2026 270,000 $268K 0.02% DBT
2621 ORIX CORP 686329AB9 Jan 2026 260,000 $267K 0.02% DBT
2622 HOME DEPOT INC 437076CN0 Apr 2024 270,000 $267K 0.02% DBT
2623 BERKSHIRE HATHAWAY INC 084670BK3 Apr 2024 287,000 $267K 0.02% DBT
2624 VIRGINIA ELEC & POWER CO 927804GA6 Apr 2024 314,000 $267K 0.02% DBT
2625 LOCKHEED MARTIN CORP 539830BN8 Apr 2024 336,000 $267K 0.02% DBT
2626 QUALCOMM INC 747525BJ1 Apr 2024 388,000 $267K 0.02% DBT
2627 SOUTHERN CAL EDISON 842400JA2 Apr 2024 265,000 $267K 0.02% DBT
2628 BROOKFIELD CAPITAL FIN 11259NAA2 Apr 2024 250,000 $266K 0.02% DBT
2629 ENTERGY MISSISSIPPI LLC 29366WAG1 Jan 2026 265,000 $266K 0.02% DBT
2630 SOUTHERN CALIF GAS CO 842434DD1 Jan 2026 260,000 $266K 0.02% DBT
2631 IBM CORP 459200KM2 Apr 2024 270,000 $266K 0.02% DBT
2632 DTE ELECTRIC CO 23338VAL0 Apr 2024 402,000 $266K 0.02% DBT
2633 ALABAMA POWER CO 010392GC6 Jan 2026 260,000 $266K 0.02% DBT
2634 NATIONAL BANK OF CANADA 63307A3K9 Jan 2026 265,000 $266K 0.02% DBT
2635 PACCAR FINANCIAL CORP 69371RS80 Apr 2024 260,000 $265K 0.02% DBT
2636 ASTRAZENECA PLC 046353AZ1 Apr 2024 395,000 $265K 0.02% DBT
2637 ENTERGY LOUISIANA LLC 29364WBC1 Apr 2024 333,000 $265K 0.02% DBT
2638 CSX CORP 126408HY2 Jan 2026 295,000 $265K 0.02% DBT
2639 ARCHER-DANIELS-MIDLAND C 039483BQ4 Apr 2024 308,000 $265K 0.02% DBT
2640 AMERICAN HONDA FINANCE 02665WDT5 Apr 2024 300,000 $265K 0.02% DBT
2641 IBM CORP 459200JH5 Apr 2024 300,000 $265K 0.02% DBT
2642 TOYOTA MOTOR CREDIT CORP 89236TJF3 Apr 2024 275,000 $264K 0.02% DBT
2643 ING GROEP NV 456837BQ5 Jan 2026 260,000 $264K 0.02% DBT
2644 CONSUMERS ENERGY CO 210518DZ6 Jan 2026 260,000 $264K 0.02% DBT
2645 WELLTOWER OP LLC 95040QAJ3 Jan 2026 275,000 $264K 0.02% DBT
2646 HOME DEPOT INC 437076DJ8 Jan 2026 265,000 $264K 0.02% DBT
2647 IBM CORP 459200KN0 Apr 2024 290,000 $263K 0.02% DBT
2648 SANOFI SA 801060AJ3 Jan 2026 265,000 $263K 0.02% DBT
2649 HESS CORP 023551AJ3 Jan 2026 230,000 $263K 0.02% DBT
2650 VIRGINIA ELEC & POWER CO 927804GJ7 Apr 2024 313,000 $263K 0.02% DBT
2651 SIMON PROPERTY GROUP LP 828807CZ8 Apr 2024 315,000 $263K 0.02% DBT
2652 AMPHENOL CORP 032095AH4 Jan 2026 260,000 $263K 0.02% DBT
2653 PROCTER & GAMBLE CO/THE 742718GP8 Jan 2026 265,000 $263K 0.02% DBT
2654 UNION PACIFIC CORP 907818EP9 Apr 2024 265,000 $263K 0.02% DBT
2655 CSX CORP 126408HL0 Jan 2026 320,000 $263K 0.02% DBT
2656 CHEVRON USA INC 166756AL0 Apr 2024 273,000 $263K 0.02% DBT
2657 AEP TRANSMISSION CO LLC 00115AAM1 Apr 2024 355,000 $262K 0.02% DBT
2658 CENTERPOINT ENER HOUSTON 15189XAN8 Apr 2024 299,000 $262K 0.02% DBT
2659 MIZUHO FINANCIAL GROUP 60687YBQ1 Apr 2024 295,000 $262K 0.02% DBT
2660 GILEAD SCIENCES INC 375558CB7 Jan 2026 255,000 $262K 0.02% DBT
2661 POTOMAC ELECTRIC POWER 737679DB3 Apr 2024 235,000 $262K 0.02% DBT
2662 UNION PACIFIC CORP 907818FQ6 Apr 2024 310,000 $262K 0.02% DBT
2663 RIO TINTO FIN USA PLC 76720AAQ9 Jan 2026 260,000 $262K 0.02% DBT
2664 WASTE MANAGEMENT INC 94106LBK4 Apr 2024 315,000 $262K 0.02% DBT
2665 UNION ELECTRIC CO 906548DA7 Jan 2026 255,000 $262K 0.02% DBT
2666 COCA-COLA CO/THE 191216CE8 Apr 2024 264,000 $262K 0.02% DBT
2667 NVR INC 62944TAF2 Jan 2026 275,000 $261K 0.02% DBT
2668 NIKE INC 654106AD5 Apr 2024 327,000 $261K 0.02% DBT
2669 KLA CORP 482480AP5 Apr 2024 260,000 $261K 0.02% DBT
2670 NATIONAL BANK OF CANADA 63307A2X2 Apr 2024 250,000 $261K 0.02% DBT
2671 JOHN DEERE CAPITAL CORP 24422EVD8 Apr 2024 275,000 $261K 0.02% DBT
2672 WELLTOWER OP LLC 95040QAF1 Jan 2026 280,000 $260K 0.02% DBT
2673 PROCTER & GAMBLE CO/THE 742718EV7 Apr 2024 263,000 $260K 0.02% DBT
2674 BANK OF NOVA SCOTIA 06417XAD3 Apr 2024 265,000 $260K 0.02% DBT
2675 PEPSICO INC 713448EU8 Apr 2024 344,000 $260K 0.02% DBT
2676 WASTE MANAGEMENT INC 94106LCC1 Jan 2026 255,000 $260K 0.02% DBT
2677 PROCTER & GAMBLE CO/THE 742718FG9 Apr 2024 262,000 $260K 0.02% DBT
2678 PECO ENERGY CO 693304BJ5 Jan 2026 260,000 $260K 0.02% DBT
2679 IBM INTERNAT CAPITAL 449276AD6 Apr 2024 255,000 $259K 0.02% DBT
2680 TARGET CORP 87612EBQ8 Apr 2024 260,000 $259K 0.02% DBT
2681 ALABAMA POWER CO 010392FB9 Apr 2024 242,000 $259K 0.02% DBT
2682 BLACKSTONE REG FINANCE 092914AB6 Jan 2026 260,000 $259K 0.02% DBT
2683 KIMBERLY-CLARK CORP 494368CC5 Apr 2024 270,000 $259K 0.01% DBT
2684 ATMOS ENERGY CORP 049560BA2 Apr 2024 240,000 $259K 0.01% DBT
2685 PROCTER & GAMBLE CO/THE 742718FJ3 Apr 2024 300,000 $259K 0.01% DBT
2686 UNITEDHEALTH GROUP INC 91324PCY6 Apr 2024 260,000 $258K 0.01% DBT
2687 JERSEY CENTRAL PWR & LT 476556DH5 Jan 2026 255,000 $258K 0.01% DBT
2688 DUKE ENERGY PROGRESS LLC 26442UAB0 Apr 2024 310,000 $258K 0.01% DBT
2689 VIRGINIA ELEC & POWER CO 927804GG3 Apr 2024 290,000 $258K 0.01% DBT
2690 CONSUMERS ENERGY CO 210518DY9 Jan 2026 255,000 $258K 0.01% DBT
2691 PROLOGIS LP 74340XCN9 Jan 2026 255,000 $257K 0.01% DBT
2692 AIR PRODUCTS & CHEMICALS 009158BN5 Jan 2026 255,000 $257K 0.01% DBT
2693 AFLAC INC 001055AY8 Apr 2024 293,000 $257K 0.01% DBT
2694 MERCK & CO INC 589331AS6 Apr 2024 319,000 $257K 0.01% DBT
2695 NATIONAL RURAL UTIL COOP 63743HFZ0 Jan 2026 255,000 $256K 0.01% DBT
2696 PPL ELECTRIC UTILITIES 69351UBA0 Apr 2024 250,000 $256K 0.01% DBT
2697 TWDC ENTERPRISES 18 CORP 25468PDN3 Apr 2024 369,000 $256K 0.01% DBT
2698 COOPERAT RABOBANK UA/NY 21688ABK7 Jan 2026 250,000 $255K 0.01% DBT
2699 S&P GLOBAL INC 78409VAP9 Apr 2024 270,000 $255K 0.01% DBT
2700 DUKE ENERGY CAROLINAS 26442CAB0 Apr 2024 237,000 $255K 0.01% DBT
2701 VIRGINIA ELEC & POWER CO 927804GD0 Apr 2024 443,000 $255K 0.01% DBT
2702 DUKE ENERGY INDIANA LLC 263901AA8 Apr 2024 231,000 $255K 0.01% DBT
2703 COOPERAT RABOBANK UA/NY 21688ABH4 Jan 2026 250,000 $254K 0.01% DBT
2704 WISCONSIN ELECTRIC POWER 976656CU0 Jan 2026 255,000 $254K 0.01% DBT
2705 ENTERPRISE PRODUCTS OPER 29379VAV5 Jan 2026 250,000 $254K 0.01% DBT
2706 ARCHER-DANIELS-MIDLAND C 039482AC8 Apr 2024 415,000 $254K 0.01% DBT
2707 COMMONSPIRIT HEALTH 20268JAS2 Jan 2026 250,000 $254K 0.01% DBT
2708 MITSUBISHI UFJ FIN GRP 606822BB9 Apr 2024 270,000 $254K 0.01% DBT
2709 SOUTHERN CALIF GAS CO 842434CU4 Apr 2024 269,000 $254K 0.01% DBT
2710 RELX CAPITAL INC 74949LAE2 Jan 2026 250,000 $254K 0.01% DBT
2711 NORTHERN TRUST CORP 665859AU8 Apr 2024 260,000 $254K 0.01% DBT
2712 GEORGE WASHINGTON UNIVER 372546AW1 Apr 2024 311,000 $253K 0.01% DBT
2713 PROCTER & GAMBLE CO/THE 742718GK9 Jan 2026 250,000 $253K 0.01% DBT
2714 SHELL INTERNATIONAL FIN 822582CK6 Apr 2024 345,000 $253K 0.01% DBT
2715 DUKE ENERGY CAROLINAS 26442CAR5 Apr 2024 320,000 $253K 0.01% DBT
2716 HSBC HOLDINGS PLC 404280AM1 Apr 2024 235,000 $253K 0.01% DBT
2717 GEORGIA POWER CO 373334KL4 Jan 2026 265,000 $252K 0.01% DBT
2718 APPLE INC 037833EU0 Apr 2024 250,000 $252K 0.01% DBT
2719 CENTERPOINT ENER HOUSTON 15189XAY4 Apr 2024 345,000 $252K 0.01% DBT
2720 COOPERAT RABOBANK UA/NY 21688ABM3 Jan 2026 250,000 $252K 0.01% DBT
2721 DUKE ENERGY FLORIDA LLC 26444HAR2 Apr 2024 235,000 $252K 0.01% DBT
2722 GEORGIA POWER CO 373334JS1 Jan 2026 265,000 $252K 0.01% DBT
2723 ONCOR ELECTRIC DELIVERY 68233JBR4 Apr 2024 379,000 $251K 0.01% DBT
2724 SUMITOMO MITSUI FINL GRP 86562MBU3 Apr 2024 265,000 $251K 0.01% DBT
2725 DIAGEO CAPITAL PLC 25243YBG3 Apr 2024 245,000 $251K 0.01% DBT
2726 AMER AIRLINE 21-1A EETC 02379KAA2 Apr 2024 276,188 $251K 0.01% DBT
2727 ALABAMA POWER CO 010392FT0 Apr 2024 350,000 $251K 0.01% DBT
2728 TAMPA ELECTRIC CO 875127BM3 Apr 2024 245,000 $251K 0.01% DBT
2729 PUBLIC SERVICE ELECTRIC 74456QCJ3 Apr 2024 270,000 $251K 0.01% DBT
2730 SIMON PROPERTY GROUP LP 828807DM6 Apr 2024 277,000 $250K 0.01% DBT
2731 CITIZENS BANK NA/RI 75524KSA3 Jan 2026 250,000 $250K 0.01% DBT
2732 AUST & NZ BANKING GRP NY 05253JB83 Jan 2026 250,000 $250K 0.01% DBT
2733 VIRGINIA ELEC & POWER CO 927804FP4 Apr 2024 280,000 $250K 0.01% DBT
2734 PHILIP MORRIS INTL INC 718172CV9 Apr 2024 245,000 $250K 0.01% DBT
2735 RENAISSANCERE HOLDINGS L 75968NAG6 Jan 2026 240,000 $250K 0.01% DBT
2736 DIAGEO CAPITAL PLC 25243YAZ2 Apr 2024 250,000 $250K 0.01% DBT
2737 BRISTOL-MYERS SQUIBB CO 110122EJ3 Apr 2024 250,000 $250K 0.01% DBT
2738 TRAVELERS COS INC 89417EAN9 Apr 2024 309,000 $250K 0.01% DBT
2739 EIDP INC 263534CR8 Apr 2024 250,000 $250K 0.01% DBT
2740 NATIONAL AUSTRALIA BK/NY 632525CR0 Jan 2026 250,000 $250K 0.01% DBT
2741 BLACKSTONE REG FINANCE 092914AA8 Jan 2026 250,000 $250K 0.01% DBT
2742 LOCKHEED MARTIN CORP 539830CM9 Jan 2026 245,000 $250K 0.01% DBT
2743 BANK OF MONTREAL 06368ME67 Jan 2026 250,000 $249K 0.01% DBT
2744 DUKE ENERGY FLORIDA LLC 341099CH0 Apr 2024 225,000 $249K 0.01% DBT
2745 AIR PRODUCTS & CHEMICALS 009158BF2 Apr 2024 245,000 $249K 0.01% DBT
2746 COOPERAT RABOBANK UA/NY 21688ABT8 Jan 2026 250,000 $249K 0.01% DBT
2747 PEPSICO INC 713448DV7 Apr 2024 305,000 $249K 0.01% DBT
2748 MASTERCARD INC 57636QAJ3 Apr 2024 250,000 $249K 0.01% DBT
2749 SUMITOMO MITSUI FINL GRP 86562MDZ0 Jan 2026 245,000 $249K 0.01% DBT
2750 UNITEDHEALTH GROUP INC 91324PDF6 Apr 2024 329,000 $249K 0.01% DBT
2751 CON EDISON CO OF NY INC 209111FL2 Apr 2024 320,000 $248K 0.01% DBT
2752 NVIDIA CORP 67066GAJ3 Apr 2024 340,000 $248K 0.01% DBT
2753 DUKE ENERGY PROGRESS LLC 26442UAG9 Apr 2024 249,000 $248K 0.01% DBT
2754 BAYLOR SCOTT & WHITE HOL 072863AJ2 Apr 2024 390,000 $248K 0.01% DBT
2755 RAYMOND JAMES FINANCIAL 754730AJ8 Jan 2026 250,000 $248K 0.01% DBT
2756 MANUF & TRADERS TRUST CO 55279HAQ3 Jan 2026 250,000 $248K 0.01% DBT
2757 TPG OPERATING GROUP II 872652AB8 Jan 2026 250,000 $247K 0.01% DBT
2758 CON EDISON CO OF NY INC 209111FK4 Apr 2024 315,000 $247K 0.01% DBT
2759 ONE GAS INC 68235PAN8 Jan 2026 240,000 $247K 0.01% DBT
2760 SUMITOMO MITSUI FINL GRP 86562MBG4 Apr 2024 245,000 $247K 0.01% DBT
2761 ASTRAZENECA FINANCE LLC 04636NAH6 Apr 2024 240,000 $247K 0.01% DBT
2762 PROLOGIS LP 74340XBP5 Apr 2024 375,000 $247K 0.01% DBT
2763 ALIBABA GROUP HOLDING 01609WBM3 Jan 2026 240,000 $247K 0.01% DBT
2764 ESTEE LAUDER CO INC 29736RAJ9 Apr 2024 248,000 $246K 0.01% DBT
2765 ALABAMA POWER CO 010392FS2 Apr 2024 297,000 $246K 0.01% DBT
2766 CSX CORP 126408HC0 Jan 2026 315,000 $246K 0.01% DBT
2767 RIO TINTO FIN USA PLC 76720AAN6 Apr 2024 240,000 $246K 0.01% DBT
2768 NEVADA POWER CO 641423CG1 Apr 2024 240,000 $246K 0.01% DBT
2769 PROGRESSIVE CORP 743315BB8 Apr 2024 240,000 $245K 0.01% DBT
2770 EMERSON ELECTRIC CO 291011BN3 Apr 2024 270,000 $245K 0.01% DBT
2771 TRUSTEES PRINCETON UNIV 89837LAB1 Apr 2024 229,000 $245K 0.01% DBT
2772 AMEREN ILLINOIS CO 02361DBA7 Apr 2024 240,000 $245K 0.01% DBT
2773 PROGRESSIVE CORP 743315AS2 Apr 2024 298,000 $245K 0.01% DBT
2774 NORTHERN STATES PWR-MINN 665772DA4 Jan 2026 245,000 $245K 0.01% DBT
2775 CSX CORP 126408HJ5 Jan 2026 245,000 $245K 0.01% DBT
2776 BAIDU INC 056752AU2 Apr 2024 270,000 $245K 0.01% DBT
2777 CATERPILLAR INC 149123CG4 Apr 2024 256,000 $245K 0.01% DBT
2778 NATIONAL RURAL UTIL COOP 637432NT8 Apr 2024 292,000 $244K 0.01% DBT
2779 IBM INTERNAT CAPITAL 449276AC8 Apr 2024 240,000 $244K 0.01% DBT
2780 CONSUMERS ENERGY CO 210518DH6 Apr 2024 337,000 $244K 0.01% DBT
2781 GEORGIA POWER CO 373334LD1 Jan 2026 250,000 $244K 0.01% DBT
2782 ESTEE LAUDER CO INC 29736RAV2 Apr 2024 240,000 $244K 0.01% DBT
2783 CORNELL UNIVERSITY 219207AC1 Jan 2026 240,000 $243K 0.01% DBT
2784 COLGATE-PALMOLIVE CO 194162AN3 Apr 2024 245,000 $243K 0.01% DBT
2785 HONEYWELL INTERNATIONAL 438516CJ3 Apr 2024 238,000 $243K 0.01% DBT
2786 KENTUCKY UTILITIES CO 491674BL0 Apr 2024 287,000 $243K 0.01% DBT
2787 STANFORD UNIVERSITY 85440KAA2 Apr 2024 309,000 $243K 0.01% DBT
2788 SOUTHERN CAL EDISON 842400HN6 Apr 2024 365,000 $243K 0.01% DBT
2789 HORMEL FOODS CORP 440452AK6 Apr 2024 240,000 $242K 0.01% DBT
2790 PROGRESSIVE CORP 743315BA0 Apr 2024 325,000 $242K 0.01% DBT
2791 TJX COS INC 872540AV1 Apr 2024 257,000 $242K 0.01% DBT
2792 ENTERGY ARKANSAS LLC 29366MAB4 Apr 2024 407,000 $242K 0.01% DBT
2793 HOME DEPOT INC 437076AU6 Apr 2024 235,000 $242K 0.01% DBT
2794 BROADCOM INC 11135FCY5 Jan 2026 245,000 $242K 0.01% DBT
2795 ONCOR ELECTRIC DELIVERY 68233JBB9 Apr 2024 308,000 $242K 0.01% DBT
2796 BANK OF NY MELLON CORP 06406RAW7 Apr 2024 275,000 $242K 0.01% DBT
2797 DUKE ENERGY PROGRESS LLC 26442UAT1 Jan 2026 240,000 $242K 0.01% DBT
2798 DOMINION ENERGY SOUTH 25731VAB0 Apr 2024 225,000 $241K 0.01% DBT
2799 TRAVELERS COS INC 89417EAL3 Apr 2024 308,000 $241K 0.01% DBT
2800 DUKE ENERGY PROGRESS LLC 26442UAN4 Apr 2024 255,000 $241K 0.01% DBT
2801 PAYPAL HOLDINGS INC 70450YAK9 Apr 2024 240,000 $240K 0.01% DBT
2802 ENTERGY ARKANSAS LLC 29366MAF5 Jan 2026 230,000 $240K 0.01% DBT
2803 PNC FINANCIAL SERVICES 693475CF0 Jan 2026 240,000 $240K 0.01% DBT
2804 BP CAP MARKETS AMERICA 10373QBK5 Apr 2024 240,000 $239K 0.01% DBT
2805 PRUDENTIAL FINANCIAL INC 74432QCG8 Apr 2024 257,000 $239K 0.01% DBT
2806 DUKE ENERGY INDIANA LLC 26443TAD8 Apr 2024 250,000 $239K 0.01% DBT
2807 NOVARTIS CAPITAL CORP 66989HAF5 Apr 2024 288,000 $238K 0.01% DBT
2808 DUKE ENERGY PROGRESS LLC 26442UAU8 Jan 2026 235,000 $238K 0.01% DBT
2809 DTE ELECTRIC CO 23338VAT3 Apr 2024 245,000 $238K 0.01% DBT
2810 VIRGINIA ELEC & POWER CO 927804FW9 Apr 2024 300,000 $238K 0.01% DBT
2811 PAYPAL HOLDINGS INC 70450YAN3 Apr 2024 260,000 $238K 0.01% DBT
2812 MIZUHO FINANCIAL GROUP 60687YBX6 Apr 2024 245,000 $237K 0.01% DBT
2813 STATE STREET CORP 857477BF9 Apr 2024 250,000 $237K 0.01% DBT
2814 BERKSHIRE HATHAWAY ENERG 084659AP6 Apr 2024 310,000 $237K 0.01% DBT
2815 PARKER-HANNIFIN CORP 70109HAN5 Jan 2026 270,000 $237K 0.01% DBT
2816 DTE ELECTRIC CO 23338VAV8 Apr 2024 230,000 $237K 0.01% DBT
2817 NIKE INC 654106AG8 Apr 2024 320,000 $237K 0.01% DBT
2818 FLORIDA POWER & LIGHT CO 341081FG7 Apr 2024 278,000 $237K 0.01% DBT
2819 SOUTHERN CAL EDISON 842400HS5 Apr 2024 230,000 $237K 0.01% DBT
2820 SOUTHERN CAL EDISON 842400ES8 Apr 2024 225,000 $236K 0.01% DBT
2821 STATE STREET CORP 857477BD4 Apr 2024 235,000 $236K 0.01% DBT
2822 SOUTHERN CALIF GAS CO 842434DA7 Apr 2024 242,000 $236K 0.01% DBT
2823 AMEREN ILLINOIS CO 02361DAY6 Apr 2024 245,000 $236K 0.01% DBT
2824 TENCENT MUSIC ENT GRP 88034PAB5 Apr 2024 260,000 $236K 0.01% DBT
2825 JOHNSON & JOHNSON 478160CT9 Apr 2024 430,000 $236K 0.01% DBT
2826 CAPITAL ONE NA 25466AAR2 Jan 2026 250,000 $235K 0.01% DBT
2827 CON EDISON CO OF NY INC 209111GC1 Apr 2024 355,000 $235K 0.01% DBT
2828 DUKE ENERGY INDIANA LLC 26443TAC0 Apr 2024 375,000 $235K 0.01% DBT
2829 NORTHWESTERN UNIVERSITY 668444AC6 Apr 2024 249,000 $235K 0.01% DBT
2830 BANK OF NY MELLON CORP 06406YAB8 Jan 2026 225,000 $235K 0.01% DBT
2831 VIRGINIA ELEC & POWER CO 927804FL3 Apr 2024 285,000 $235K 0.01% DBT
2832 PARKER-HANNIFIN CORP 701094AP9 Jan 2026 290,000 $234K 0.01% DBT
2833 RELX CAPITAL INC 74949LAF9 Jan 2026 230,000 $234K 0.01% DBT
2834 CENTERPOINT ENER HOUSTON 15189XAW8 Apr 2024 333,000 $234K 0.01% DBT
2835 MITSUBISHI UFJ FIN GRP 606822CT9 Apr 2024 225,000 $234K 0.01% DBT
2836 SOUTHERN CALIF GAS CO 842434CY6 Apr 2024 235,000 $234K 0.01% DBT
2837 PACCAR FINANCIAL CORP 69371RT22 Jan 2026 230,000 $234K 0.01% DBT
2838 BRISTOL-MYERS SQUIBB CO 110122BB3 Apr 2024 235,000 $234K 0.01% DBT
2839 3M COMPANY 88579YBP5 Apr 2024 315,000 $234K 0.01% DBT
2840 KENTUCKY UTILITIES CO 491674BP1 Jan 2026 230,000 $234K 0.01% DBT
2841 BURLINGTN NORTH SANTA FE 12189LAE1 Apr 2024 230,000 $233K 0.01% DBT
2842 SOUTHERN CAL EDISON 842400GY3 Apr 2024 380,000 $233K 0.01% DBT
2843 BURLINGTN NORTH SANTA FE 12189LBH3 Apr 2024 370,000 $233K 0.01% DBT
2844 CANADIAN NATL RAILWAY 136375CK6 Apr 2024 321,000 $232K 0.01% DBT
2845 TOYOTA MOTOR CREDIT CORP 89236TKR5 Apr 2024 230,000 $232K 0.01% DBT
2846 SOUTHERN CAL EDISON 842400GU1 Apr 2024 255,000 $232K 0.01% DBT
2847 TWDC ENTERPRISES 18 CORP 25468PCR5 Apr 2024 266,000 $232K 0.01% DBT
2848 DIAGEO INVESTMENT CORP 25245BAE7 Jan 2026 220,000 $232K 0.01% DBT
2849 THERMO FISHER SCIENTIFIC 883556CU4 Apr 2024 225,000 $232K 0.01% DBT
2850 EIDP INC 263534CS6 Jan 2026 225,000 $232K 0.01% DBT
2851 INTUIT INC 46124HAF3 Apr 2024 225,000 $232K 0.01% DBT
2852 DTE ELECTRIC CO 23338VAZ9 Jan 2026 225,000 $231K 0.01% DBT
2853 UNION PACIFIC CORP 907818FV5 Apr 2024 345,000 $231K 0.01% DBT
2854 NATIONAL RURAL UTIL COOP 63743HFT4 Jan 2026 230,000 $231K 0.01% DBT
2855 CONSUMERS ENERGY CO 210518DV5 Apr 2024 225,000 $231K 0.01% DBT
2856 LOEWS CORP 540424AR9 Apr 2024 271,000 $231K 0.01% DBT
2857 FLORIDA POWER & LIGHT CO 341081FC6 Apr 2024 220,000 $231K 0.01% DBT
2858 TRAVELERS COS INC 89417EAP4 Apr 2024 285,000 $231K 0.01% DBT
2859 ABB FINANCE USA INC 00037BAC6 Apr 2024 260,000 $230K 0.01% DBT
2860 DIAGEO CAPITAL PLC 25243YAV1 Apr 2024 281,000 $230K 0.01% DBT
2861 JOHN DEERE CAPITAL CORP 24422EWH8 Apr 2024 235,000 $230K 0.01% DBT
2862 ALABAMA POWER CO 010392GE2 Jan 2026 230,000 $230K 0.01% DBT
2863 BROOKFLD FIN LLC/FIN INC 11271RAB5 Apr 2024 334,000 $230K 0.01% DBT
2864 PARKER-HANNIFIN CORP 701094AL8 Jan 2026 280,000 $230K 0.01% DBT
2865 VIRGINIA ELEC & POWER CO 927804GE8 Apr 2024 258,000 $230K 0.01% DBT
2866 MASS INSTITUTE OF TECH 575718AF8 Apr 2024 333,000 $230K 0.01% DBT
2867 TOYOTA MOTOR CREDIT CORP 89236TLL7 Apr 2024 225,000 $229K 0.01% DBT
2868 NETFLIX INC 64110LBA3 Jan 2026 240,000 $229K 0.01% DBT
2869 CON EDISON CO OF NY INC 209111ES8 Apr 2024 207,000 $229K 0.01% DBT
2870 PEPSICO INC 713448FT0 Apr 2024 260,000 $229K 0.01% DBT
2871 WELLS FARGO & COMPANY 94974BGU8 Apr 2024 261,000 $229K 0.01% DBT
2872 UNION ELECTRIC CO 906548CT7 Apr 2024 260,000 $229K 0.01% DBT
2873 INDIANA MICHIGAN POWER 454889AV8 Apr 2024 230,000 $229K 0.01% DBT
2874 MASTERCARD INC 57636QAH7 Apr 2024 286,000 $228K 0.01% DBT
2875 3M COMPANY 88579YBC4 Apr 2024 230,000 $228K 0.01% DBT
2876 BANCO BILBAO VIZCAYA ARG 05946KAQ4 Apr 2024 220,000 $228K 0.01% DBT
2877 BANK OF NOVA SCOTIA 06418BAE8 Apr 2024 230,000 $228K 0.01% DBT
2878 MASTERCARD INC 57636QAT1 Apr 2024 348,000 $228K 0.01% DBT
2879 JOHNS HOPKINS HEALTH SYS 478111AC1 Apr 2024 286,000 $228K 0.01% DBT
2880 BROOKFIELD FINANCE INC 11271LAP7 Jan 2026 230,000 $228K 0.01% DBT
2881 COCA-COLA CO/THE 191216DC1 Apr 2024 378,000 $227K 0.01% DBT
2882 UNION ELECTRIC CO 906548CW0 Apr 2024 235,000 $227K 0.01% DBT
2883 SOUTHERN CAL EDISON 842400FQ1 Apr 2024 260,000 $227K 0.01% DBT
2884 UNION PACIFIC CORP 907818FE3 Apr 2024 305,000 $227K 0.01% DBT
2885 MEAD JOHNSON NUTRITION C 582839AG1 Apr 2024 255,000 $227K 0.01% DBT
2886 DUKE ENERGY CAROLINAS 26442CAU8 Apr 2024 287,000 $227K 0.01% DBT
2887 PHILIP MORRIS INTL INC 718172CE7 Apr 2024 230,000 $227K 0.01% DBT
2888 DIAGEO INVESTMENT CORP 25245BAA5 Apr 2024 263,000 $226K 0.01% DBT
2889 COMMONWEALTH EDISON CO 202795JS0 Apr 2024 345,000 $226K 0.01% DBT
2890 MIDAMERICAN ENERGY CO 595620AV7 Apr 2024 335,000 $226K 0.01% DBT
2891 CADENCE DESIGN SYS INC 127387AM0 Jan 2026 225,000 $226K 0.01% DBT
2892 CHARLES SCHWAB CORP 808513BC8 Apr 2024 221,000 $226K 0.01% DBT
2893 IBM CORP 459200KP5 Apr 2024 330,000 $226K 0.01% DBT
2894 MICROSOFT CORP 594918BE3 Apr 2024 285,000 $226K 0.01% DBT
2895 PROGRESSIVE CORP 743315AX1 Apr 2024 288,000 $226K 0.01% DBT
2896 AMERICAN HONDA FINANCE 02665WGR6 Jan 2026 225,000 $226K 0.01% DBT
2897 BALTIMORE GAS & ELECTRIC 059165EP1 Apr 2024 268,000 $225K 0.01% DBT
2898 ENTERGY LOUISIANA LLC 29364WBD9 Apr 2024 360,000 $225K 0.01% DBT
2899 PEPSICO INC 713448FN3 Apr 2024 275,000 $225K 0.01% DBT
2900 MASTERCARD INC 57636QAK0 Apr 2024 280,000 $225K 0.01% DBT
2901 AMERICAN HONDA FINANCE 02665WGS4 Jan 2026 225,000 $225K 0.01% DBT
2902 EMERSON ELECTRIC CO 291011BL7 Apr 2024 232,000 $225K 0.01% DBT
2903 WALMART INC 931142EP4 Apr 2024 330,000 $225K 0.01% DBT
2904 DUKE ENERGY PROGRESS LLC 26442RAD3 Apr 2024 270,000 $225K 0.01% DBT
2905 MASTERCARD INC 57636QAS3 Apr 2024 250,000 $225K 0.01% DBT
2906 AMERICAN HONDA FINANCE 02665WGT2 Jan 2026 225,000 $224K 0.01% DBT
2907 UNION PACIFIC CORP 907818EJ3 Apr 2024 275,000 $224K 0.01% DBT
2908 MIZUHO FINANCIAL GROUP 60687YBA6 Apr 2024 235,000 $224K 0.01% DBT
2909 HONEYWELL INTERNATIONAL 438516CA2 Apr 2024 339,000 $224K 0.01% DBT
2910 AMPHENOL CORP 032095AJ0 Jan 2026 235,000 $223K 0.01% DBT
2911 AMEREN ILLINOIS CO 02361DAT7 Apr 2024 260,000 $223K 0.01% DBT
2912 UNION ELECTRIC CO 906548CS9 Apr 2024 370,000 $223K 0.01% DBT
2913 PROV ST JOSEPH HLTH OBL 743820AB8 Apr 2024 375,000 $223K 0.01% DBT
2914 CSX CORP 126408HG1 Jan 2026 290,000 $223K 0.01% DBT
2915 CON EDISON CO OF NY INC 209111GE7 Apr 2024 215,000 $222K 0.01% DBT
2916 VIRGINIA ELEC & POWER CO 927804FY5 Apr 2024 290,000 $222K 0.01% DBT
2917 PECO ENERGY CO 693304BF3 Apr 2024 218,000 $222K 0.01% DBT
2918 ALABAMA POWER CO 010392FV5 Apr 2024 335,000 $222K 0.01% DBT
2919 ONCOR ELECTRIC DELIVERY 68233JCY8 Jan 2026 220,000 $222K 0.01% DBT
2920 VIRGINIA ELEC & POWER CO 927804FR0 Apr 2024 256,000 $222K 0.01% DBT
2921 ONCOR ELECTRIC DELIVERY 68233JBU7 Apr 2024 234,000 $221K 0.01% DBT
2922 CSX CORP 126408HS5 Jan 2026 290,000 $220K 0.01% DBT
2923 TOYOTA MOTOR CORP 892331AD1 Apr 2024 221,000 $220K 0.01% DBT
2924 UNITED PARCEL SERVICE 911312BV7 Apr 2024 218,000 $220K 0.01% DBT
2925 UNITEDHEALTH GROUP INC 91324PEG3 Apr 2024 220,000 $220K 0.01% DBT
2926 MANULIFE FINANCIAL CORP 56501RAE6 Jan 2026 220,000 $220K 0.01% DBT
2927 SOUTHWESTERN PUBLIC SERV 845743BY8 Jan 2026 215,000 $219K 0.01% DBT
2928 LAM RESEARCH CORP 512807AX6 Apr 2024 352,000 $219K 0.01% DBT
2929 REALTY INCOME CORP 756109AW4 Apr 2024 225,000 $219K 0.01% DBT
2930 BROADCOM INC 11135FBA8 Jan 2026 215,000 $219K 0.01% DBT
2931 TEXAS INSTRUMENTS INC 882508BC7 Apr 2024 221,000 $219K 0.01% DBT
2932 CON EDISON CO OF NY INC 209111FT5 Apr 2024 252,000 $218K 0.01% DBT
2933 WASTE MANAGEMENT INC 94106LBN8 Apr 2024 230,000 $218K 0.01% DBT
2934 BALTIMORE GAS & ELECTRIC 059165ET3 Jan 2026 210,000 $217K 0.01% DBT
2935 ARCH CAPITAL GRP US INC 03938JAA7 Jan 2026 230,000 $217K 0.01% DBT
2936 NATIONAL RURAL UTIL COOP 63743HFM9 Apr 2024 215,000 $217K 0.01% DBT
2937 FLORIDA POWER & LIGHT CO 341081FR3 Apr 2024 267,000 $217K 0.01% DBT
2938 UNITEDHEALTH GROUP INC 91324PEY4 Apr 2024 215,000 $217K 0.01% DBT
2939 EATON CAPITAL ULC 27806HAA9 Jan 2026 215,000 $217K 0.01% DBT
2940 MASS INSTITUTE OF TECH 575718AG6 Apr 2024 320,000 $216K 0.01% DBT
2941 INTUIT INC 46124HAD8 Apr 2024 240,000 $216K 0.01% DBT
2942 ADVANCED MICRO DEVICES 007903BF3 Apr 2024 220,000 $215K 0.01% DBT
2943 TWDC ENTERPRISES 18 CORP 25468PCX2 Apr 2024 265,000 $215K 0.01% DBT
2944 MARSH & MCLENNAN COS INC 571748CE0 Jan 2026 220,000 $215K 0.01% DBT
2945 LINDE INC/CT 74005PBD5 Apr 2024 267,000 $215K 0.01% DBT
2946 JOHN DEERE CAPITAL CORP 24422EWE5 Apr 2024 218,000 $214K 0.01% DBT
2947 BAIDU INC 056752AJ7 Apr 2024 215,000 $214K 0.01% DBT
2948 NORTHERN STATES PWR-MINN 665772CS6 Apr 2024 351,000 $214K 0.01% DBT
2949 AMERICAN HONDA FINANCE 02665WEB3 Apr 2024 225,000 $214K 0.01% DBT
2950 HORMEL FOODS CORP 440452AJ9 Apr 2024 325,000 $214K 0.01% DBT
2951 BROADCOM INC 11135FAQ4 Jan 2026 215,000 $214K 0.01% DBT
2952 SOUTHERN CALIF GAS CO 842434CS9 Apr 2024 262,000 $213K 0.01% DBT
2953 ALABAMA POWER CO 010392FR4 Apr 2024 279,000 $213K 0.01% DBT
2954 GEORGIA POWER CO 373334KN0 Jan 2026 285,000 $213K 0.01% DBT
2955 APPLIED MATERIALS INC 038222AN5 Apr 2024 235,000 $213K 0.01% DBT
2956 S&P GLOBAL INC 78409VAQ7 Apr 2024 304,000 $213K 0.01% DBT
2957 DUKE ENERGY PROGRESS LLC 144141DB1 Apr 2024 250,000 $212K 0.01% DBT
2958 TOYOTA MOTOR CORP 892331AU3 Jan 2026 210,000 $212K 0.01% DBT
2959 VIRGINIA ELEC & POWER CO 927804GQ1 Apr 2024 225,000 $212K 0.01% DBT
2960 GENERAL ELECTRIC CO 369604BH5 Jan 2026 235,000 $212K 0.01% DBT
2961 ECOLAB INC 278865BJ8 Apr 2024 350,000 $212K 0.01% DBT
2962 COMCAST CORP 20030NDQ1 Apr 2024 420,000 $212K 0.01% DBT
2963 BANK OF NOVA SCOTIA 06418JAC5 Apr 2024 200,000 $211K 0.01% DBT
2964 DUKE ENERGY CAROLINAS 26442CBB9 Apr 2024 229,000 $211K 0.01% DBT
2965 DUKE ENERGY PROGRESS LLC 144141DD7 Apr 2024 251,000 $211K 0.01% DBT
2966 PHILIP MORRIS INTL INC 718172AP4 Apr 2024 236,000 $211K 0.01% DBT
2967 CHEVRON USA INC 166756BG0 Jan 2026 210,000 $211K 0.01% DBT
2968 UNION ELECTRIC CO 906548CY6 Apr 2024 205,000 $211K 0.01% DBT
2969 PUBLIC SERVICE COLORADO 744448CS8 Apr 2024 310,000 $210K 0.01% DBT
2970 STATE STREET CORP 857477CG6 Apr 2024 195,000 $210K 0.01% DBT
2971 NETFLIX INC 64110LAT3 Jan 2026 200,000 $210K 0.01% DBT
2972 SSM HEALTH CARE 784710AA3 Apr 2024 210,000 $210K 0.01% DBT
2973 BERKSHIRE HATHAWAY ENERG 084659BD2 Apr 2024 240,000 $209K 0.01% DBT
2974 NUCOR CORP 670346AV7 Apr 2024 225,000 $209K 0.01% DBT
2975 ONE GAS INC 68235PAF5 Apr 2024 235,000 $209K 0.01% DBT
2976 DANAHER CORP 235851AR3 Apr 2024 240,000 $209K 0.01% DBT
2977 ATMOS ENERGY CORP 049560AW5 Apr 2024 335,000 $209K 0.01% DBT
2978 WISCONSIN ELECTRIC POWER 976656CN6 Apr 2024 205,000 $209K 0.01% DBT
2979 ECOLAB INC 278865BF6 Apr 2024 240,000 $209K 0.01% DBT
2980 UNION PACIFIC CORP 907818EN4 Apr 2024 260,000 $209K 0.01% DBT
2981 ALABAMA POWER CO 010392FX1 Apr 2024 225,000 $208K 0.01% DBT
2982 HERSHEY COMPANY 427866BK3 Jan 2026 205,000 $208K 0.01% DBT
2983 ROCKWELL AUTOMATION 773903AJ8 Apr 2024 250,000 $208K 0.01% DBT
2984 CHEVRON USA INC 166756AH9 Apr 2024 357,000 $208K 0.01% DBT
2985 CON EDISON CO OF NY INC 209111FZ1 Apr 2024 355,000 $208K 0.01% DBT
2986 BANK OF AMERICA CORP 06051GJN0 Apr 2024 290,000 $208K 0.01% DBT
2987 UNITEDHEALTH GROUP INC 91324PFN7 Jan 2026 205,000 $207K 0.01% DBT
2988 PUBLIC SERVICE ELECTRIC 74456QCN4 Apr 2024 200,000 $207K 0.01% DBT
2989 SUTTER HEALTH 86944BAG8 Apr 2024 225,000 $207K 0.01% DBT
2990 D.R. HORTON INC 23331ABP3 Jan 2026 215,000 $206K 0.01% DBT
2991 CON EDISON CO OF NY INC 209111FW8 Apr 2024 295,000 $206K 0.01% DBT
2992 PFIZER INC 717081FJ7 Jan 2026 205,000 $206K 0.01% DBT
2993 AMERICAN EXPRESS CO 025816BF5 Apr 2024 239,000 $205K 0.01% DBT
2994 CONSUMERS ENERGY CO 210518DF0 Apr 2024 305,000 $205K 0.01% DBT
2995 AMPHENOL CORP 032095AX9 Jan 2026 205,000 $205K 0.01% DBT
2996 REPUBLIC SERVICES INC 760759BA7 Jan 2026 235,000 $205K 0.01% DBT
2997 SUMITOMO MITSUI FINL GRP 86562MEG1 Jan 2026 205,000 $205K 0.01% DBT
2998 CON EDISON CO OF NY INC 209111GF4 Apr 2024 195,000 $205K 0.01% DBT
2999 SUMITOMO MITSUI FINL GRP 86562MEF3 Jan 2026 205,000 $204K 0.01% DBT
3000 DUKE ENERGY FLORIDA LLC 26444HAA9 Apr 2024 280,000 $204K 0.01% DBT
3001 NATIONAL RURAL UTIL COOP 637432NY7 Apr 2024 225,000 $204K 0.01% DBT
3002 SAN DIEGO G & E 797440CC6 Apr 2024 280,000 $204K 0.01% DBT
3003 SOUTHWESTERN PUBLIC SERV 845743BU6 Apr 2024 310,000 $204K 0.01% DBT
3004 UNION PACIFIC CORP 907818GF9 Apr 2024 225,000 $204K 0.01% DBT
3005 CHARLES SCHWAB CORP 808513BS3 Apr 2024 225,000 $204K 0.01% DBT
3006 CUMMINS INC 231021AS5 Apr 2024 335,000 $203K 0.01% DBT
3007 PUBLIC SERVICE COLORADO 744448CG4 Apr 2024 259,000 $203K 0.01% DBT
3008 PUB SVC NEW HAMP 744538AF6 Jan 2026 195,000 $203K 0.01% DBT
3009 DUKE ENERGY CAROLINAS 26442CAP9 Apr 2024 257,000 $202K 0.01% DBT
3010 BOSTON SCIENTIFIC CORP 101137AU1 Jan 2026 225,000 $202K 0.01% DBT
3011 STANFORD HEALTH CARE 85434VAA6 Apr 2024 260,000 $202K 0.01% DBT
3012 UNION PACIFIC CORP 907818FJ2 Apr 2024 205,000 $202K 0.01% DBT
3013 UNITED PARCEL SERVICE 911312AN6 Apr 2024 209,000 $202K 0.01% DBT
3014 VIRGINIA ELEC & POWER CO 927804GC2 Apr 2024 292,000 $201K 0.01% DBT
3015 IBM CORP 459200LQ2 Jan 2026 200,000 $200K 0.01% DBT
3016 BANCO SANTANDER SA 05971KAR0 Jan 2026 200,000 $200K 0.01% DBT
3017 COMMONSPIRIT HEALTH 20268JAF0 Apr 2024 215,000 $200K 0.01% DBT
3018 BROWN-FORMAN CORP 115637AP5 Apr 2024 230,000 $200K 0.01% DBT
3019 IBM CORP 459200LR0 Jan 2026 200,000 $200K 0.01% DBT
3020 BROADCOM INC 11135FCZ2 Jan 2026 200,000 $200K 0.01% DBT
3021 GENERAL DYNAMICS CORP 369550BQ0 Apr 2024 265,000 $200K 0.01% DBT
3022 DEUTSCHE BANK NY 251526DD8 Jan 2026 200,000 $200K 0.01% DBT
3023 IBM CORP 459200LS8 Jan 2026 200,000 $200K 0.01% DBT
3024 MIZUHO FINANCIAL GROUP 60687YAK5 Apr 2024 200,000 $200K 0.01% DBT
3025 MIDAMERICAN ENERGY CO 595620AW5 Apr 2024 325,000 $200K 0.01% DBT
3026 ENTERGY LOUISIANA LLC 29364WBL1 Apr 2024 230,000 $200K 0.01% DBT
3027 SHELL INTERNATIONAL FIN 822582BF8 Apr 2024 230,000 $199K 0.01% DBT
3028 UNION PACIFIC CORP 907818ER5 Apr 2024 270,000 $199K 0.01% DBT
3029 AMPHENOL CORP 032095AS0 Jan 2026 205,000 $199K 0.01% DBT
3030 ANALOG DEVICES INC 032654AW5 Apr 2024 270,000 $198K 0.01% DBT
3031 CATERPILLAR INC 149123CD1 Apr 2024 225,000 $197K 0.01% DBT
3032 PFIZER INC 717081FH1 Jan 2026 200,000 $197K 0.01% DBT
3033 SOUTHERN CAL EDISON 842400HY2 Apr 2024 190,000 $197K 0.01% DBT
3034 PRECISION CASTPARTS CORP 740189AH8 Apr 2024 235,000 $196K 0.01% DBT
3035 COLGATE-PALMOLIVE CO 19416QEK2 Apr 2024 248,000 $196K 0.01% DBT
3036 KIMBERLY-CLARK CORP 494368BV4 Apr 2024 274,000 $196K 0.01% DBT
3037 JOHN DEERE CAPITAL CORP 24422EVF3 Apr 2024 200,000 $196K 0.01% DBT
3038 COMMONSPIRIT HEALTH 20268JAD5 Apr 2024 262,000 $195K 0.01% DBT
3039 ORIX CORP 686330AV3 Jan 2026 195,000 $195K 0.01% DBT
3040 ASTRAZENECA PLC 046353AX6 Apr 2024 350,000 $195K 0.01% DBT
3041 GILEAD SCIENCES INC 375558BS1 Jan 2026 265,000 $195K 0.01% DBT
3042 MIZUHO FINANCIAL GROUP 60687YBE8 Apr 2024 210,000 $195K 0.01% DBT
3043 UNITEDHEALTH GROUP INC 91324PBE1 Apr 2024 174,000 $195K 0.01% DBT
3044 DTE ELECTRIC CO 23338VAQ9 Apr 2024 210,000 $195K 0.01% DBT
3045 CONNECTICUT LIGHT & PWR 207597EP6 Apr 2024 205,000 $194K 0.01% DBT
3046 REPUBLIC SERVICES INC 760759BL3 Jan 2026 190,000 $194K 0.01% DBT
3047 EMERSON ELECTRIC CO 291011BT0 Jan 2026 190,000 $194K 0.01% DBT
3048 DUKE ENERGY CAROLINAS 26442CAT1 Apr 2024 255,000 $194K 0.01% DBT
3049 HOME DEPOT INC 437076BP6 Apr 2024 278,000 $194K 0.01% DBT
3050 PFIZER INC 717081FG3 Jan 2026 195,000 $194K 0.01% DBT
3051 ECOLAB INC 278865BS8 Jan 2026 190,000 $194K 0.01% DBT
3052 ORIX CORP 686330AN1 Apr 2024 215,000 $194K 0.01% DBT
3053 BANK OF NY MELLON CORP 06406RBK2 Apr 2024 190,000 $193K 0.01% DBT
3054 ADVANCED MICRO DEVICES 007903BG1 Apr 2024 230,000 $193K 0.01% DBT
3055 REALTY INCOME CORP 756109CT9 Jan 2026 190,000 $193K 0.01% DBT
3056 SAN DIEGO G & E 797440CB8 Apr 2024 210,000 $193K 0.01% DBT
3057 COMMONWEALTH EDISON CO 202795JL5 Apr 2024 251,000 $193K 0.01% DBT
3058 LAM RESEARCH CORP 512807AW8 Apr 2024 296,000 $193K 0.01% DBT
3059 GEORGIA POWER CO 373334KV2 Jan 2026 190,000 $192K 0.01% DBT
3060 MASS INSTITUTE OF TECH 575718AJ0 Apr 2024 285,000 $192K 0.01% DBT
3061 ENTERGY LOUISIANA LLC 29364WBM9 Apr 2024 185,000 $192K 0.01% DBT
3062 DUKE ENERGY PROGRESS LLC 26442UAK0 Apr 2024 328,000 $192K 0.01% DBT
3063 DUKE ENERGY PROGRESS LLC 26442UAQ7 Apr 2024 185,000 $192K 0.01% DBT
3064 TOYOTA MOTOR CORP 892331AR0 Apr 2024 185,000 $192K 0.01% DBT
3065 ABBOTT LABORATORIES 002824AV2 Apr 2024 175,000 $191K 0.01% DBT
3066 BROADCOM INC 11135FCB5 Jan 2026 190,000 $191K 0.01% DBT
3067 ORIX CORP 686330AR2 Apr 2024 185,000 $191K 0.01% DBT
3068 AEP TRANSMISSION CO LLC 00115AAH2 Apr 2024 250,000 $191K 0.01% DBT
3069 ALPHABET INC 02079KAV9 Jan 2026 190,000 $191K 0.01% DBT
3070 UNION ELECTRIC CO 906548CU4 Apr 2024 250,000 $191K 0.01% DBT
3071 TRAVELERS COS INC 89417EAQ2 Apr 2024 315,000 $191K 0.01% DBT
3072 DUKE ENERGY FLORIDA LLC 26444HAL5 Apr 2024 295,000 $190K 0.01% DBT
3073 MERCK & CO INC 58933YBY0 Jan 2026 190,000 $190K 0.01% DBT
3074 ENTERGY LOUISIANA LLC 29364WBH0 Apr 2024 215,000 $190K 0.01% DBT
3075 AIR PRODUCTS & CHEMICALS 009158BP0 Jan 2026 185,000 $190K 0.01% DBT
3076 WALT DISNEY COMPANY/THE 254687FP6 Apr 2024 190,000 $190K 0.01% DBT
3077 MANULIFE FINANCIAL CORP 56501RAX4 Jan 2026 190,000 $190K 0.01% DBT
3078 TOYOTA MOTOR CORP 892331AV1 Jan 2026 185,000 $189K 0.01% DBT
3079 MARSH & MCLENNAN COS INC 571748BX9 Apr 2024 195,000 $189K 0.01% DBT
3080 BOSTON SCIENTIFIC CORP 101137BA4 Jan 2026 200,000 $188K 0.01% DBT
3081 BROOKFIELD ASSET MANAGEM 113004AA3 Jan 2026 180,000 $188K 0.01% DBT
3082 EVERGY KANSAS CENTRAL 95709TAH3 Apr 2024 221,000 $188K 0.01% DBT
3083 IBM CORP 459200KL4 Apr 2024 295,000 $188K 0.01% DBT
3084 ADOBE INC 00724PAE9 Apr 2024 185,000 $187K 0.01% DBT
3085 DUKE ENERGY INDIANA LLC 26443TAA4 Apr 2024 240,000 $187K 0.01% DBT
3086 ECOLAB INC 278865BG4 Apr 2024 335,000 $187K 0.01% DBT
3087 CENTERPOINT ENER HOUSTON 15189XBF4 Jan 2026 185,000 $187K 0.01% DBT
3088 3M COMPANY 88579YAZ4 Apr 2024 250,000 $186K 0.01% DBT
3089 EVERGY KANSAS CENTRAL 30036FAA9 Apr 2024 265,000 $186K 0.01% DBT
3090 PRES & FELLOWS OF HARVAR 740816AM5 Apr 2024 254,000 $186K 0.01% DBT
3091 CATERPILLAR FINL SERVICE 14913UBH2 Jan 2026 185,000 $185K 0.01% DBT
3092 BANK OF AMERICA CORP 06051GJM2 Apr 2024 290,000 $184K 0.01% DBT
3093 NUCOR CORP 670346BA2 Jan 2026 180,000 $183K 0.01% DBT
3094 HACKENSACK MERIDIAN HLTH 404530AD9 Apr 2024 290,000 $183K 0.01% DBT
3095 UNION PACIFIC CORP 907818FD5 Apr 2024 215,000 $183K 0.01% DBT
3096 NORTHERN STATES PWR-MINN 665772CQ0 Apr 2024 243,000 $183K 0.01% DBT
3097 GLAXOSMITHKLINE CAP INC 377372AJ6 Apr 2024 209,000 $183K 0.01% DBT
3098 MERCK & CO INC 58933YBL8 Apr 2024 195,000 $183K 0.01% DBT
3099 HOAG MEMORIAL HOSPITAL 43371HAA1 Apr 2024 240,000 $182K 0.01% DBT
3100 SAN DIEGO G & E 797440BM5 Apr 2024 200,000 $182K 0.01% DBT
3101 MAGNA INTERNATIONAL INC 559222AY0 Apr 2024 175,000 $182K 0.01% DBT
3102 ENTERGY ARKANSAS LLC 29366MAA6 Apr 2024 225,000 $182K 0.01% DBT
3103 METHODIST HOSPITAL/THE 591539AA9 Apr 2024 295,000 $181K 0.01% DBT
3104 SOUTHERN CAL EDISON 842400JE4 Jan 2026 175,000 $181K 0.01% DBT
3105 WASHINGTON UNIVERSITY 940663AD9 Apr 2024 240,000 $181K 0.01% DBT
3106 CSX CORP 126408HR7 Jan 2026 255,000 $181K 0.01% DBT
3107 BALTIMORE GAS & ELECTRIC 059165EH9 Apr 2024 243,000 $180K 0.01% DBT
3108 COMMONSPIRIT HEALTH 20268JAK9 Apr 2024 175,000 $180K 0.01% DBT
3109 UNION PACIFIC CORP 907818FY9 Apr 2024 230,000 $180K 0.01% DBT
3110 DUKE UNIVERSITY HEALTH 26443CAA1 Apr 2024 225,000 $180K 0.01% DBT
3111 NORTHERN TRUST CORP 665859AY0 Jan 2026 180,000 $180K 0.01% DBT
3112 PUBLIC SERVICE ELECTRIC 74456QBQ8 Apr 2024 228,000 $180K 0.01% DBT
3113 SOUTHERN CAL EDISON 842400FP3 Apr 2024 184,000 $179K 0.01% DBT
3114 COMMONSPIRIT HEALTH 20268JAG8 Apr 2024 240,000 $179K 0.01% DBT
3115 NY & PRESBYTERIAN HOSPIT 649322AA2 Apr 2024 216,000 $179K 0.01% DBT
3116 ADOBE INC 00724PAK5 Jan 2026 170,000 $178K 0.01% DBT
3117 NSTAR ELECTRIC CO 67021CAW7 Jan 2026 175,000 $178K 0.01% DBT
3118 TOLEDO HOSPITAL/THE 889184AD9 Apr 2024 176,000 $178K 0.01% DBT
3119 CONSUMERS ENERGY CO 210518DB9 Apr 2024 220,000 $178K 0.01% DBT
3120 BROADCOM INC 11135FCS8 Jan 2026 235,000 $177K 0.01% DBT
3121 JOHN DEERE CAPITAL CORP 24422EXM6 Apr 2024 175,000 $177K 0.01% DBT
3122 PUBLIC SERVICE ELECTRIC 74456QCV6 Jan 2026 180,000 $177K 0.01% DBT
3123 BROOKFIELD ASSET MANAGEM 113004AB1 Jan 2026 175,000 $177K 0.01% DBT
3124 BANK OF AMERICA CORP 06051GFQ7 Apr 2024 195,000 $176K 0.01% DBT
3125 KIMCO REALTY OP LLC 49446RAZ2 Jan 2026 190,000 $176K 0.01% DBT
3126 UNITED PARCEL SERVICE 911312BN5 Apr 2024 228,000 $176K 0.01% DBT
3127 NATIONAL RURAL UTIL COOP 637432NV3 Apr 2024 188,000 $175K 0.01% DBT
3128 ENTERGY ARKANSAS LLC 29366MAJ7 Jan 2026 175,000 $175K 0.01% DBT
3129 BANK OF AMERICA CORP 06051GFG9 Apr 2024 185,000 $175K 0.01% DBT
3130 CATERPILLAR FINL SERVICE 14913UBF6 Jan 2026 175,000 $175K 0.01% DBT
3131 CHUBB INA HOLDINGS LLC 171239AJ5 Apr 2024 285,000 $175K 0.01% DBT
3132 IBM CORP 459200KK6 Apr 2024 233,000 $175K 0.01% DBT
3133 SIMON PROPERTY GROUP LP 828807EB9 Jan 2026 175,000 $175K 0.01% DBT
3134 PUBLIC SERVICE ELECTRIC 74456QCX2 Jan 2026 175,000 $175K 0.01% DBT
3135 AMERICAN HONDA FINANCE 02665WCE9 Apr 2024 176,000 $175K 0.01% DBT
3136 ENTERGY ARKANSAS LLC 29366MAH1 Jan 2026 175,000 $174K 0.01% DBT
3137 CALIFORNIA INSTITUTE OF 13034VAD6 Apr 2024 275,000 $174K 0.01% DBT
3138 UNILEVER CAPITAL CORP 904764BK2 Apr 2024 195,000 $174K 0.01% DBT
3139 AMERICAN UNIVERSITY 030360AD3 Apr 2024 228,000 $173K 0.01% DBT
3140 AMEREN ILLINOIS CO 02361DAR1 Apr 2024 226,000 $173K 0.01% DBT
3141 REPUBLIC SERVICES INC 760759AZ3 Jan 2026 200,000 $173K 0.01% DBT
3142 ALLEGHANY CORP 017175AF7 Apr 2024 255,000 $173K 0.01% DBT
3143 ALIBABA GROUP HOLDING 01609WBQ4 Jan 2026 170,000 $172K 0.01% DBT
3144 EATON CORP 278062AK0 Apr 2024 170,000 $172K 0.01% DBT
3145 AMERICAN HONDA FINANCE 02665WFZ9 Jan 2026 170,000 $172K 0.01% DBT
3146 S&P GLOBAL INC 78409VAS3 Apr 2024 195,000 $172K 0.01% DBT
3147 WELLTOWER OP LLC 95040QAM6 Jan 2026 185,000 $171K 0.01% DBT
3148 AMERIPRISE FINANCIAL INC 03076CAL0 Apr 2024 170,000 $171K 0.01% DBT
3149 PUBLIC STORAGE OP CO 74460DAD1 Apr 2024 174,000 $171K 0.01% DBT
3150 ATMOS ENERGY CORP 049560AN5 Apr 2024 172,000 $170K 0.01% DBT
3151 UNILEVER CAPITAL CORP 904764BR7 Apr 2024 275,000 $170K 0.01% DBT
3152 COOPERAT RABOBANK UA/NY 21688ABC5 Apr 2024 165,000 $169K 0.01% DBT
3153 PEPSICO INC 713448ER5 Apr 2024 170,000 $168K 0.01% DBT
3154 ORIX CORP 686330AQ4 Apr 2024 165,000 $168K 0.01% DBT
3155 NOVANT HEALTH INC 66988AAH7 Apr 2024 251,000 $167K 0.01% DBT
3156 LOCKHEED MARTIN CORP 539830CK3 Jan 2026 165,000 $166K 0.01% DBT
3157 NORTHWELL HEALTHCARE INC 667274AA2 Apr 2024 210,000 $166K 0.01% DBT
3158 JOHNSON & JOHNSON 478160AL8 Apr 2024 158,000 $166K 0.01% DBT
3159 PUBLIC STORAGE OP CO 74460WAF4 Apr 2024 160,000 $165K 0.01% DBT
3160 CANADIAN NATL RAILWAY 136375CP5 Apr 2024 216,000 $165K 0.01% DBT
3161 APPLIED MATERIALS INC 038222AG0 Apr 2024 155,000 $165K 0.01% DBT
3162 COTTAGE HEALTH SYSTEM 22170QAA8 Apr 2024 235,000 $164K 0.01% DBT
3163 CENTERPOINT ENER HOUSTON 15189XAZ1 Apr 2024 165,000 $164K 0.01% DBT
3164 ATMOS ENERGY CORP 049560AS4 Apr 2024 233,000 $164K 0.01% DBT
3165 REALTY INCOME CORP 756109CQ5 Jan 2026 170,000 $164K 0.01% DBT
3166 KIMBERLY-CLARK CORP 494368CA9 Apr 2024 246,000 $163K 0.01% DBT
3167 CENTERPOINT ENER HOUSTON 15189XAM0 Apr 2024 205,000 $163K 0.01% DBT
3168 WALMART INC 931142EB5 Apr 2024 175,000 $162K 0.01% DBT
3169 VIRGINIA ELEC & POWER CO 927804GP3 Apr 2024 160,000 $162K 0.01% DBT
3170 DTE ELECTRIC CO 23338VAE6 Apr 2024 206,000 $161K 0.01% DBT
3171 PRES & FELLOWS OF HARVAR 740816AQ6 Apr 2024 210,000 $161K 0.01% DBT
3172 DUKE ENERGY CAROLINAS 26442CBG8 Apr 2024 175,000 $160K 0.01% DBT
3173 UNIVERSITY OF MIAMI 914453AA3 Apr 2024 200,000 $160K 0.01% DBT
3174 BROADCOM INC 11135FDB4 Jan 2026 160,000 $160K 0.01% DBT
3175 BAYCARE HEALTH SYSTEM 072722AE1 Apr 2024 209,000 $160K 0.01% DBT
3176 MASS GENERAL BRIGHAM INC 70213HAF5 Apr 2024 244,000 $160K 0.01% DBT
3177 TYCO ELECTRONICS GROUP S 902133BF3 Jan 2026 160,000 $159K 0.01% DBT
3178 DUKE ENERGY INDIANA LLC 26443TAB2 Apr 2024 230,000 $159K 0.01% DBT
3179 GENERAL ELECTRIC CO 36962G4B7 Jan 2026 135,000 $158K 0.01% DBT
3180 ORIX CORP 686330AS0 Jan 2026 155,000 $158K 0.01% DBT
3181 PRES & FELLOWS OF HARVAR 740816AN3 Apr 2024 230,000 $158K 0.01% DBT
3182 BROADCOM INC 11135FAS0 Jan 2026 160,000 $158K 0.01% DBT
3183 HESS CORP 023551AM6 Jan 2026 135,000 $155K 0.01% DBT
3184 BROWN UNIVERSITY 11575TAC2 Apr 2024 235,000 $155K 0.01% DBT
3185 WELLTOWER OP LLC 95040QAL8 Jan 2026 165,000 $153K 0.01% DBT
3186 SUMITOMO MITSUI FINL GRP 86562MCQ1 Apr 2024 200,000 $153K 0.01% DBT
3187 GILEAD SCIENCES INC 375558BY8 Jan 2026 170,000 $152K 0.01% DBT
3188 GENERAL DYNAMICS CORP 369550AT5 Apr 2024 188,000 $152K 0.01% DBT
3189 JOHN SEVIER COMB CYCLE 478045AA5 Apr 2024 155,191 $152K 0.01% DBT
3190 DUKE UNIVERSITY 26442TAH0 Apr 2024 240,000 $151K 0.01% DBT
3191 WASTE CONNECTIONS INC 94106BAB7 Jan 2026 225,000 $151K 0.01% DBT
3192 BROADCOM INC 11135FDD0 Jan 2026 150,000 $151K 0.01% DBT
3193 COLGATE-PALMOLIVE CO 194162AP8 Apr 2024 160,000 $151K 0.01% DBT
3194 AMERICAN INTERNATIONAL 026874DX2 Jan 2026 145,000 $150K 0.01% DBT
3195 MAYO CLINIC 578454AF7 Apr 2024 235,000 $150K 0.01% DBT
3196 S&P GLOBAL INC 78409VBT0 Jan 2026 150,000 $150K 0.01% DBT
3197 NORTHERN TRUST CORP 665859AZ7 Jan 2026 150,000 $149K 0.01% DBT
3198 CHUBB INA HOLDINGS LLC 171239AH9 Apr 2024 235,000 $149K 0.01% DBT
3199 GILEAD SCIENCES INC 375558BJ1 Jan 2026 160,000 $149K 0.01% DBT
3200 SNAP-ON INC 833034AM3 Apr 2024 218,000 $148K 0.01% DBT
3201 WESTPAC BANKING CORP 961214EY5 Apr 2024 195,000 $147K 0.01% DBT
3202 PRES & FELLOWS OF HARVAR 740816AP8 Apr 2024 241,000 $146K 0.01% DBT
3203 WASTE CONNECTIONS INC 941053AH3 Jan 2026 145,000 $146K 0.01% DBT
3204 WASHINGTON UNIVERSITY 940663AC1 Apr 2024 200,000 $145K 0.01% DBT
3205 TORONTO-DOMINION BANK 89115KAM2 Jan 2026 145,000 $145K 0.01% DBT
3206 INTUIT INC 46124HAC0 Apr 2024 150,000 $145K 0.01% DBT
3207 DIAGEO INVESTMENT CORP 25245BAC1 Jan 2026 140,000 $145K 0.01% DBT
3208 NORTHERN TRUST CORP 665859AT1 Apr 2024 145,000 $145K 0.01% DBT
3209 HACKENSACK MERIDIAN HLTH 404530AC1 Apr 2024 200,000 $145K 0.01% DBT
3210 NORTHERN STATES PWR-MINN 665772CJ6 Apr 2024 184,000 $144K 0.01% DBT
3211 EMERSON ELECTRIC CO 291011BM5 Apr 2024 227,000 $144K 0.01% DBT
3212 KIMCO REALTY OP LLC 49447BAB9 Jan 2026 145,000 $144K 0.01% DBT
3213 UNITED PARCEL SERVICE 911312AZ9 Apr 2024 195,000 $144K 0.01% DBT
3214 ERP OPERATING LP 26884ABP7 Jan 2026 145,000 $143K 0.01% DBT
3215 KIMCO REALTY OP LLC 49447BAA1 Jan 2026 130,000 $143K 0.01% DBT
3216 CHILDREN'S HOSPITAL/PHIL 16877PAA8 Apr 2024 230,000 $143K 0.01% DBT
3217 ANHEUSER-BUSCH INBEV WOR 035240AN0 Apr 2024 160,000 $141K 0.01% DBT
3218 WASTE MANAGEMENT INC 94106LBM0 Apr 2024 235,000 $141K 0.01% DBT
3219 CITIZENS BANK NA/RI 75524KPG3 Jan 2026 140,000 $141K 0.01% DBT
3220 DEERE & COMPANY 244199BG9 Apr 2024 210,000 $141K 0.01% DBT
3221 SUMITOMO MITSUI FINL GRP 86562MCF5 Apr 2024 200,000 $140K 0.01% DBT
3222 BANK OF NOVA SCOTIA 06418GAD9 Apr 2024 135,000 $139K 0.01% DBT
3223 BANK OF NY MELLON CORP 06406RAU1 Apr 2024 145,000 $138K 0.01% DBT
3224 UNION PACIFIC CORP 907818EQ7 Apr 2024 155,000 $137K 0.01% DBT
3225 GILEAD SCIENCES INC 375558BK8 Jan 2026 165,000 $137K 0.01% DBT
3226 PROLOGIS LP 74340XBQ3 Apr 2024 252,000 $136K 0.01% DBT
3227 ESTEE LAUDER CO INC 29736RAM2 Apr 2024 204,000 $136K 0.01% DBT
3228 TEXAS INSTRUMENTS INC 882508BM5 Apr 2024 220,000 $135K 0.01% DBT
3229 NUCOR CORP 670346AH8 Apr 2024 120,000 $134K 0.01% DBT
3230 RALPH LAUREN CORP 751212AD3 Jan 2026 130,000 $134K 0.01% DBT
3231 JOHN DEERE CAPITAL CORP 24422EWV7 Apr 2024 130,000 $133K 0.01% DBT
3232 REGENCY CENTERS LP 75884RBA0 Jan 2026 135,000 $132K 0.01% DBT
3233 BROADCOM INC 11135FBQ3 Jan 2026 155,000 $131K 0.01% DBT
3234 MARSH & MCLENNAN COS INC 571748BR2 Apr 2024 120,000 $128K 0.01% DBT
3235 ATMOS ENERGY CORP 049560AL9 Apr 2024 150,000 $128K 0.01% DBT
3236 UNION PACIFIC CORP 907818GA0 Apr 2024 185,000 $128K 0.01% DBT
3237 TJX COS INC 872540AW9 Apr 2024 145,000 $127K 0.01% DBT
3238 KIMCO REALTY OP LLC 49446RAM1 Jan 2026 150,000 $127K 0.01% DBT
3239 BHP BILLITON FIN USA LTD 055451BN7 Jan 2026 125,000 $126K 0.01% DBT
3240 PEPSICO INC 713448EV6 Apr 2024 165,000 $126K 0.01% DBT
3241 MEMORIAL SLOAN-KETTERING 586054AC2 Apr 2024 155,000 $126K 0.01% DBT
3242 S&P GLOBAL INC 78409VAR5 Apr 2024 248,000 $126K 0.01% DBT
3243 PUBLIC SERVICE ELECTRIC 74456QCY0 Jan 2026 125,000 $125K 0.01% DBT
3244 TORONTO-DOMINION BANK 89115KAK6 Jan 2026 125,000 $125K 0.01% DBT
3245 THERMO FISHER SCIENTIFIC 883556DB5 Apr 2024 120,000 $124K 0.01% DBT
3246 NEWMONT CORP 651639AP1 Jan 2026 130,000 $124K 0.01% DBT
3247 RELX CAPITAL INC 74949LAD4 Jan 2026 130,000 $124K 0.01% DBT
3248 ENTERPRISE PRODUCTS OPER 29379VAG8 Apr 2024 115,000 $123K 0.01% DBT
3249 BERKSHIRE HATHAWAY FIN 084664CW9 Apr 2024 137,000 $123K 0.01% DBT
3250 CANADIAN NATL RAILWAY 136375CZ3 Apr 2024 205,000 $122K 0.01% DBT
3251 NETFLIX INC 64110LAS5 Jan 2026 120,000 $122K 0.01% DBT
3252 LOUISVILLE GAS & ELEC 546676BA4 Jan 2026 120,000 $122K 0.01% DBT
3253 WELLTOWER OP LLC 95040QAH7 Jan 2026 120,000 $120K 0.01% DBT
3254 INTERCONTINENTALEXCHANGE 45865VAA8 Jan 2026 120,000 $120K 0.01% DBT
3255 DELTA AIR LINES 2020-AA 247361ZV3 Apr 2024 124,160 $120K 0.01% DBT
3256 NATIONAL RURAL UTIL COOP 63743HFW7 Jan 2026 115,000 $117K 0.01% DBT
3257 FORD FOUNDATION/THE 34531XAC8 Apr 2024 205,000 $117K 0.01% DBT
3258 NATIONAL RURAL UTIL COOP 63743HGB2 Jan 2026 115,000 $115K 0.01% DBT
3259 MANULIFE FINANCIAL CORP 56501RAK2 Apr 2024 115,000 $113K 0.01% DBT
3260 WASTE CONNECTIONS INC 94106BAE1 Jan 2026 120,000 $112K 0.01% DBT
3261 CAPITAL ONE NA 25466AAP6 Jan 2026 110,000 $111K 0.01% DBT
3262 HOME DEPOT INC 437076CE0 Apr 2024 115,000 $109K 0.01% DBT
3263 REPUBLIC SERVICES INC 760759AV2 Jan 2026 115,000 $107K 0.01% DBT
3264 ALPHABET INC 02079KAJ6 Apr 2024 110,000 $106K 0.01% DBT
3265 TRUSTEES PRINCETON UNIV 89837LAG0 Apr 2024 169,000 $105K 0.01% DBT
3266 RELX CAPITAL INC 74949LAC6 Jan 2026 105,000 $105K 0.01% DBT
3267 EVERGY KANSAS CENTRAL 30036FAD3 Jan 2026 100,000 $102K 0.01% DBT
3268 PUGET SOUND ENERGY INC 745332CH7 Apr 2024 125,000 $102K 0.01% DBT
3269 YALE UNIVERSITY 98459LAC7 Apr 2024 170,000 $102K 0.01% DBT
3270 BANK OF MONTREAL 06368L8L3 Jan 2026 100,000 $101K 0.01% DBT
3271 TYCO ELECTRONICS GROUP S 902133BC0 Jan 2026 100,000 $101K 0.01% DBT
3272 WELLTOWER OP LLC 95040QAD6 Jan 2026 100,000 $101K 0.01% DBT
3273 STANFORD UNIVERSITY 09659DAC0 Jan 2026 100,000 $100K 0.01% DBT
3274 ENTERPRISE PRODUCTS OPER 29379VBL6 Apr 2024 100,000 $100K 0.01% DBT
3275 INTERCONTINENTALEXCHANGE 45865VAC4 Jan 2026 100,000 $100K 0.01% DBT
3276 CONNECTICUT LIGHT & PWR 207597EJ0 Apr 2024 100,000 $99K 0.01% DBT
3277 CSX CORP 126408HT3 Jan 2026 165,000 $98K 0.01% DBT
3278 BROADCOM INC 11135FCM1 Jan 2026 95,000 $97K 0.01% DBT
3279 NORTHWESTERN UNIVERSITY 668444AT9 Jan 2026 95,000 $97K 0.01% DBT
3280 TOYOTA MOTOR CORP 892331AN9 Apr 2024 105,000 $96K 0.01% DBT
3281 ANHEUSER-BUSCH INBEV WOR 035240AT7 Apr 2024 105,000 $95K 0.01% DBT
3282 NEWMONT / NEWCREST FIN 65163LAR0 Jan 2026 90,000 $94K 0.01% DBT
3283 NATIONAL RURAL UTIL COOP 63743HFX5 Jan 2026 90,000 $92K 0.01% DBT
3284 GILEAD SCIENCES INC 375558BX0 Jan 2026 95,000 $91K 0.01% DBT
3285 HESS CORP 42809HAG2 Jan 2026 90,000 $90K 0.01% DBT
3286 BALTIMORE GAS & ELECTRIC 059165EN6 Apr 2024 98,000 $89K 0.01% DBT
3287 COMCAST CORP 20030NCT6 Apr 2024 85,000 $85K 0.00% DBT
3288 BROADCOM INC 11135FBR1 Jan 2026 85,000 $85K 0.00% DBT
3289 REPUBLIC SERVICES INC 760759AS9 Jan 2026 85,000 $84K 0.00% DBT
3290 3M COMPANY 88579YAW1 Apr 2024 120,000 $83K 0.00% DBT
3291 PROLOGIS LP 74340XCQ2 Jan 2026 80,000 $82K 0.00% DBT
3292 HESS CORP 42809HAC1 Jan 2026 75,000 $81K 0.00% DBT
3293 WELLTOWER OP LLC 95040QAN4 Jan 2026 85,000 $80K 0.00% DBT
3294 UNIV SOUTHERN CALIFORNIA 914886AH9 Apr 2024 85,000 $79K 0.00% DBT
3295 WASTE CONNECTIONS INC 94106BAA9 Jan 2026 80,000 $76K 0.00% DBT
3296 KELLANOVA 487836BX5 Jan 2026 80,000 $73K 0.00% DBT
3297 DTE ELECTRIC CO 23338VAH9 Apr 2024 90,000 $73K 0.00% DBT
3298 BROADCOM INC 11135FCG4 Jan 2026 70,000 $72K 0.00% DBT
3299 COMCAST CORP 20030NEH0 Jan 2026 70,000 $72K 0.00% DBT
3300 NY & PRESBYTERIAN HOSPIT 649322AF1 Apr 2024 105,000 $72K 0.00% DBT
3301 MITSUBISHI UFJ FIN GRP 606822BE3 Apr 2024 77,000 $71K 0.00% DBT
3302 WALT DISNEY COMPANY/THE 254687GA8 Apr 2024 97,000 $71K 0.00% DBT
3303 KIMCO REALTY OP LLC 49446RBA6 Jan 2026 70,000 $70K 0.00% DBT
3304 GILEAD SCIENCES INC 375558BZ5 Jan 2026 60,000 $63K 0.00% DBT
3305 BROADCOM INC 11135FCP4 Jan 2026 65,000 $63K 0.00% DBT
3306 SUTTER HEALTH 86944BAJ2 Apr 2024 89,000 $62K 0.00% DBT
3307 D.R. HORTON INC 23331ABT5 Jan 2026 60,000 $61K 0.00% DBT
3308 NETFLIX INC 64110LAZ9 Jan 2026 60,000 $61K 0.00% DBT
3309 TARGET CORP 87612EBG0 Apr 2024 76,000 $60K 0.00% DBT
3310 PARKER-HANNIFIN CORP 701094AJ3 Jan 2026 60,000 $60K 0.00% DBT
3311 COMCAST CORP 20030NCA7 Apr 2024 60,000 $59K 0.00% DBT
3312 BROADCOM INC 11135FCF6 Jan 2026 55,000 $57K 0.00% DBT
3313 MASS INSTITUTE OF TECH 575718AK7 Jan 2026 55,000 $57K 0.00% DBT
3314 BROADCOM INC 11135FCC3 Jan 2026 55,000 $55K 0.00% DBT
3315 REPUBLIC SERVICES INC 760759BH2 Jan 2026 50,000 $51K 0.00% DBT
3316 TRANE TECHNOLOGIES HOLDC 45687AAP7 Jan 2026 50,000 $50K 0.00% DBT
3317 PROGRESSIVE CORP 743315AY9 Apr 2024 50,000 $49K 0.00% DBT
3318 CON EDISON CO OF NY INC 209111GN7 Jan 2026 50,000 $48K 0.00% DBT
3319 WELLTOWER OP LLC 95040QAK0 Jan 2026 45,000 $44K 0.00% DBT
3320 KIMCO REALTY OP LLC 49446RAY5 Jan 2026 50,000 $44K 0.00% DBT
3321 AMERICAN INTL GROUP 026874DA2 Jan 2026 50,000 $44K 0.00% DBT
3322 PRUDENTIAL FINANCIAL INC 74432QCJ2 Apr 2024 56,000 $44K 0.00% DBT
3323 AMERICAN INTL GROUP 026874DC8 Jan 2026 45,000 $42K 0.00% DBT
3324 BROADCOM INC 11135FBX8 Jan 2026 40,000 $41K 0.00% DBT
3325 TRANE TECH FIN LTD 892938AB7 Jan 2026 40,000 $41K 0.00% DBT
3326 KELLANOVA 487836AT5 Jan 2026 35,000 $40K 0.00% DBT
3327 DUKE ENERGY FLORIDA LLC 26444HAT8 Jan 2026 40,000 $40K 0.00% DBT
3328 WASTE CONNECTIONS INC 94106BAC5 Jan 2026 45,000 $40K 0.00% DBT
3329 WASTE CONNECTIONS INC 941053AJ9 Jan 2026 40,000 $39K 0.00% DBT
3330 KIMCO REALTY OP LLC 49446RAW9 Jan 2026 40,000 $38K 0.00% DBT
3331 BAIDU INC 056752AL2 Apr 2024 35,000 $35K 0.00% DBT
3332 COMCAST CORP 20030NCH2 Apr 2024 35,000 $35K 0.00% DBT
3333 BASIN ELECTRIC PWR COOP 070101AJ9 Jan 2026 35,000 $35K 0.00% DBT
3334 BROADCOM INC 11135FCU3 Jan 2026 35,000 $32K 0.00% DBT
3335 HUNTINGTON NATIONAL BANK 44644MAJ0 Apr 2024 30,000 $31K 0.00% DBT
3336 TPG OPERATING GROUP II 872652AA0 Jan 2026 30,000 $31K 0.00% DBT
3337 BROADCOM INC 11135FCE9 Jan 2026 30,000 $31K 0.00% DBT
3338 BROADCOM INC 11135FCK5 Jan 2026 30,000 $30K 0.00% DBT
3339 GILEAD SCIENCES INC 375558BM4 Jan 2026 30,000 $30K 0.00% DBT
3340 AMER AIRLINE 25-1A PTT 02377NAA8 Jan 2026 30,000 $30K 0.00% DBT
3341 BAPTIST HEALTHCARE 06684QAB8 Apr 2024 40,000 $29K 0.00% DBT
3342 HARTFORD INSUR GRP INC/T 416515BF0 Jan 2026 35,000 $26K 0.00% DBT
3343 COMCAST CORP 20030NED9 Apr 2024 25,000 $25K 0.00% DBT
3344 REPUBLIC SERVICES INC 760759AT7 Jan 2026 25,000 $25K 0.00% DBT
3345 AMERICAN INTERNATIONAL 026874DL8 Jan 2026 25,000 $22K 0.00% DBT
3346 REPUBLIC SERVICES INC 760759BK5 Jan 2026 20,000 $21K 0.00% DBT
3347 BRISTOL-MYERS SQUIBB CO 110122EF1 Apr 2024 20,000 $21K 0.00% DBT
3348 AMPHENOL CORP 032095AN1 Jan 2026 20,000 $20K 0.00% DBT
3349 GLOBE LIFE INC 891027AS3 Jan 2026 20,000 $20K 0.00% DBT
3350 CORNELL UNIVERSITY 219207AD9 Jan 2026 20,000 $20K 0.00% DBT
3351 DEERE FUNDING CANADA COR 2442GAAA0 Jan 2026 20,000 $20K 0.00% DBT
3352 BERKSHIRE HATHAWAY FIN 084664CZ2 Apr 2024 20,000 $20K 0.00% DBT
3353 NOVARTIS CAPITAL CORP 66989HBC1 Jan 2026 20,000 $19K 0.00% DBT
3354 BROADCOM INC 11135FBZ3 Jan 2026 18,000 $18K 0.00% DBT
3355 NEWMONT CORP 651639AZ9 Jan 2026 20,000 $18K 0.00% DBT
3356 STANDARD CHARTERED BK/NY 85325X2B1 Jan 2026 15,000 $15K 0.00% DBT
3357 NORTHERN STATES PWR-WISC 665789BC6 Jan 2026 15,000 $15K 0.00% DBT
3358 SHELL INTERNATIONAL FIN 822582AD4 Apr 2024 10,000 $11K 0.00% DBT
3359 BROADCOM INC 11135FBY6 Jan 2026 10,000 $10K 0.00% DBT
3360 KIMCO REALTY OP LLC 49447BAC7 Jan 2026 10,000 $10K 0.00% DBT
3361 J PAUL GETTY TRUST 374288AC2 Jan 2026 10,000 $10K 0.00% DBT
3362 BROADCOM INC 11135FBT7 Jan 2026 10,000 $10K 0.00% DBT
3363 HARTFORD INSUR GRP INC/T 416515BD5 Jan 2026 10,000 $8K 0.00% DBT
3364 CONSUMERS ENERGY CO 210518DJ2 Apr 2024 10,000 $5K 0.00% DBT
3365 BROADCOM CRP / CAYMN FI 11134LAR0 Jan 2026 5,000 $5K 0.00% DBT