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Holdings (Monthly) Guide ↗

iShares U.S. Long Credit Bond Index Fund

· BlackRock Funds
Monthly Holdings $2.8B AUM 3305 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 171,098,810 $171.2M 7.03% STIV
2 BLACKROCK CASH FUNDS 066922477 Apr 2024 12,998,122 $13.0M 0.53% STIV
3 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Apr 2024 7,763,000 $7.2M 0.29% DBT
4 CVS HEALTH CORP 126650CZ1 Apr 2024 7,192,000 $6.3M 0.26% DBT
5 META PLATFORMS INC 30303M8X3 Jan 2026 6,100,000 $5.9M 0.24% DBT
6 GOLDMAN SACHS GROUP INC 38141GFD1 Apr 2024 5,174,000 $5.7M 0.24% DBT
7 PFIZER INVESTMENT ENTER 716973AG7 Apr 2024 5,905,000 $5.6M 0.23% DBT
8 BOEING CO 097023CW3 Apr 2024 5,513,000 $5.4M 0.22% DBT
9 META PLATFORMS INC 30303M8Y1 Jan 2026 5,680,000 $5.4M 0.22% DBT
10 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Apr 2024 5,403,000 $5.3M 0.22% DBT
11 AT&T INC 00206RKJ0 Apr 2024 7,664,000 $5.1M 0.21% DBT
12 AT&T INC 00206RLJ9 Apr 2024 7,333,000 $4.9M 0.20% DBT
13 ABBVIE INC 00287YCB3 Apr 2024 5,581,000 $4.6M 0.19% DBT
14 CVS HEALTH CORP 126650CY4 Apr 2024 4,773,000 $4.5M 0.18% DBT
15 WELLS FARGO & COMPANY 95000U2M4 Apr 2024 4,858,000 $4.4M 0.18% DBT
16 Mexico Government International Bonds 91087BAZ3 Apr 2024 4,400,000 $4.4M 0.18% DBT
17 GOLDMAN SACHS GROUP INC 38145GAT7 Jan 2026 4,175,000 $4.1M 0.17% DBT
18 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Apr 2024 4,089,000 $4.1M 0.17% DBT
19 AT&T INC 00206RMN9 Apr 2024 5,899,000 $4.1M 0.17% DBT
20 BANK OF AMERICA CORP 06051GJE0 Apr 2024 5,489,000 $4.0M 0.17% DBT
21 AMGEN INC 031162DT4 Apr 2024 4,025,000 $4.0M 0.16% DBT
22 AT&T INC 00206RLV2 Apr 2024 5,936,000 $3.9M 0.16% DBT
23 BANK OF AMERICA CORP 06051GJA8 Apr 2024 4,885,000 $3.9M 0.16% DBT
24 RTX CORP 913017BT5 Apr 2024 4,274,000 $3.9M 0.16% DBT
25 State of California 13063A5G5 Apr 2024 3,115,000 $3.7M 0.15% DBT
26 APPLE INC 037833BX7 Apr 2024 4,092,000 $3.7M 0.15% DBT
27 MICROSOFT CORP 594918CC6 Apr 2024 6,111,000 $3.7M 0.15% DBT
28 MICROSOFT CORP 594918CE2 Apr 2024 5,577,000 $3.6M 0.15% DBT
29 ALPHABET INC 02079KBA4 Jan 2026 3,610,000 $3.5M 0.14% DBT
30 PFIZER INVESTMENT ENTER 716973AH5 Apr 2024 3,675,000 $3.4M 0.14% DBT
31 COMCAST CORP 20030NDU2 Apr 2024 5,826,000 $3.3M 0.13% DBT
32 Mexico Government International Bonds 91087BBC3 Jan 2026 3,070,000 $3.3M 0.13% DBT
33 BRISTOL-MYERS SQUIBB CO 110122CR7 Apr 2024 3,976,000 $3.2M 0.13% DBT
34 ASTRAZENECA PLC 046353AD0 Apr 2024 2,850,000 $3.2M 0.13% DBT
35 ABBVIE INC 00287YCA5 Apr 2024 3,587,000 $3.2M 0.13% DBT
36 VERIZON COMMUNICATIONS 92343VHJ6 Jan 2026 3,205,000 $3.2M 0.13% DBT
37 META PLATFORMS INC 30303MAE2 Jan 2026 3,300,000 $3.1M 0.13% DBT
38 Republic of Poland Government International Bonds 731011AZ5 Apr 2024 3,300,000 $3.1M 0.13% DBT
39 CHARTER COMM OPT LLC/CAP 161175BA1 Apr 2024 3,301,000 $3.1M 0.13% DBT
40 WELLS FARGO & COMPANY 95000U2Q5 Apr 2024 4,009,000 $3.1M 0.13% DBT
41 ABBVIE INC 00287YDW6 Apr 2024 3,190,000 $3.1M 0.13% DBT
42 WELLS FARGO & COMPANY 95000U2Z5 Apr 2024 3,606,000 $3.1M 0.13% DBT
43 BANK OF AMERICA CORP 06051GJW0 Apr 2024 3,939,000 $3.1M 0.13% DBT
44 Uruguay Government International Bonds 760942BA9 Apr 2024 3,281,000 $3.1M 0.13% DBT
45 ORACLE CORP 68389XDR3 Jan 2026 3,455,000 $3.0M 0.12% DBT
46 Mexico Government International Bonds 91086QBB3 Apr 2024 3,672,000 $3.0M 0.12% DBT
47 SHELL FINANCE US INC 822905AT2 Jan 2026 2,676,000 $3.0M 0.12% DBT
48 BOEING CO 097023CX1 Apr 2024 2,948,000 $2.9M 0.12% DBT
49 JPMORGAN CHASE & CO 46625HHF0 Apr 2024 2,561,000 $2.9M 0.12% DBT
50 ORACLE CORP 68389XBX2 Apr 2024 4,569,000 $2.8M 0.12% DBT
51 WELLS FARGO & COMPANY 95000U4F7 Jan 2026 2,900,000 $2.8M 0.12% DBT
52 JPMORGAN CHASE & CO 46647PAL0 Apr 2024 3,473,000 $2.8M 0.11% DBT
53 APPLE INC 037833AL4 Apr 2024 3,325,000 $2.8M 0.11% DBT
54 CVS HEALTH CORP 126650CN8 Apr 2024 3,106,000 $2.8M 0.11% DBT
55 State of California 13063A7D0 Apr 2024 2,390,000 $2.8M 0.11% DBT
56 ABBVIE INC 00287YAM1 Apr 2024 3,110,000 $2.8M 0.11% DBT
57 VERIZON COMMUNICATIONS 92343VGB4 Apr 2024 3,849,000 $2.7M 0.11% DBT
58 GLAXOSMITHKLINE CAP INC 377372AE7 Apr 2024 2,426,000 $2.7M 0.11% DBT
59 VERIZON COMMUNICATIONS 92343VGK4 Apr 2024 3,486,000 $2.7M 0.11% DBT
60 META PLATFORMS INC 30303M8V7 Jan 2026 2,940,000 $2.7M 0.11% DBT
61 PACIFIC GAS & ELECTRIC 694308JN8 Apr 2024 3,171,000 $2.7M 0.11% DBT
62 COMCAST CORP 20030NDS7 Apr 2024 4,559,000 $2.7M 0.11% DBT
63 ABBOTT LABORATORIES 002824BH2 Apr 2024 2,875,000 $2.7M 0.11% DBT
64 PFIZER INVESTMENT ENTER 716973AF9 Apr 2024 2,750,000 $2.6M 0.11% DBT
65 Mexico Government International Bonds 91086QAV0 Apr 2024 2,656,000 $2.6M 0.11% DBT
66 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Apr 2024 3,048,000 $2.6M 0.11% DBT
67 META PLATFORMS INC 30303M8J4 Apr 2024 3,249,000 $2.6M 0.11% DBT
68 ORACLE CORP 68389XDP7 Jan 2026 2,890,000 $2.6M 0.11% DBT
69 WELLS FARGO & COMPANY 949746RF0 Apr 2024 2,617,000 $2.6M 0.11% DBT
70 PFIZER INC 717081CY7 Apr 2024 2,166,000 $2.6M 0.11% DBT
71 BROADCOM INC 11135FBQ3 Apr 2024 3,025,000 $2.6M 0.11% DBT
72 GOLDMAN SACHS GROUP INC 38141GGM0 Apr 2024 2,354,000 $2.6M 0.11% DBT
73 Mexico Government International Bonds 91086QBE7 Apr 2024 2,765,000 $2.5M 0.10% DBT
74 ORACLE CORP 68389XBY0 Apr 2024 4,191,000 $2.5M 0.10% DBT
75 VISA INC 92826CAF9 Apr 2024 2,900,000 $2.5M 0.10% DBT
76 AMAZON.COM INC 023135CB0 Apr 2024 3,759,000 $2.5M 0.10% DBT
77 JPMORGAN CHASE & CO 46647PAJ5 Apr 2024 2,800,000 $2.5M 0.10% DBT
78 JPMORGAN CHASE & CO 46647PCE4 Apr 2024 3,541,000 $2.5M 0.10% DBT
79 AMAZON.COM INC 023135BJ4 Apr 2024 3,048,000 $2.5M 0.10% DBT
80 HOME DEPOT INC 437076AS1 Apr 2024 2,300,000 $2.5M 0.10% DBT
81 GOLDMAN SACHS GROUP INC 38141GB86 Jan 2026 2,500,000 $2.5M 0.10% DBT
82 Uruguay Government International Bonds 760942BD3 Apr 2024 2,724,000 $2.5M 0.10% DBT
83 ABBVIE INC 00287YAS8 Apr 2024 2,698,000 $2.4M 0.10% DBT
84 VERIZON COMMUNICATIONS 92343VFW9 Apr 2024 4,114,000 $2.4M 0.10% DBT
85 Mexico Government International Bonds 91087BAX8 Apr 2024 2,564,000 $2.4M 0.10% DBT
86 BOEING CO/THE 097023DT9 Jan 2026 2,150,000 $2.4M 0.10% DBT
87 AMGEN INC 031162CF5 Apr 2024 2,828,000 $2.4M 0.10% DBT
88 HSBC HOLDINGS PLC 404280DW6 Apr 2024 2,215,000 $2.4M 0.10% DBT
89 BRISTOL-MYERS SQUIBB CO 110122EK0 Apr 2024 2,465,000 $2.4M 0.10% DBT
90 MORGAN STANLEY 61747YFV2 Jan 2026 2,425,000 $2.4M 0.10% DBT
91 AMGEN INC 031162DS6 Apr 2024 2,375,000 $2.4M 0.10% DBT
92 Mexico Government International Bonds 91087BBA7 Apr 2024 2,500,000 $2.4M 0.10% DBT
93 ALPHABET INC 02079KBB2 Jan 2026 2,415,000 $2.4M 0.10% DBT
94 MORGAN STANLEY 61746BEG7 Apr 2024 2,750,000 $2.4M 0.10% DBT
95 BAT CAPITAL CORP 05526DBD6 Apr 2024 2,566,000 $2.4M 0.10% DBT
96 UNITEDHEALTH GROUP INC 91324PFL1 Jan 2026 2,400,000 $2.3M 0.10% DBT
97 T-MOBILE USA INC 87264ABN4 Apr 2024 3,500,000 $2.3M 0.10% DBT
98 BHP BILLITON FIN USA LTD 055451AV0 Apr 2024 2,434,000 $2.3M 0.10% DBT
99 REYNOLDS AMERICAN INC 761713BB1 Apr 2024 2,350,000 $2.3M 0.09% DBT
100 BOEING CO 097023CV5 Apr 2024 2,259,000 $2.3M 0.09% DBT
101 ORACLE CORP 68389XCA1 Apr 2024 3,484,000 $2.3M 0.09% DBT
102 GOLDMAN SACHS GROUP INC 38148YAA6 Apr 2024 2,559,000 $2.3M 0.09% DBT
103 BROADCOM INC 11135FCY5 Jan 2026 2,295,000 $2.3M 0.09% DBT
104 Mexico Government International Bonds 91087BAQ3 Apr 2024 2,832,000 $2.3M 0.09% DBT
105 META PLATFORMS INC 30303M8Q8 Apr 2024 2,370,000 $2.2M 0.09% DBT
106 BROADCOM INC 11135FCV1 Jan 2026 2,766,000 $2.2M 0.09% DBT
107 GOLDMAN SACHS GROUP INC 38141GC51 Jan 2026 2,220,000 $2.2M 0.09% DBT
108 VERIZON COMMUNICATIONS 92343VFT6 Apr 2024 3,138,000 $2.2M 0.09% DBT
109 COMCAST CORP 20030NDW8 Apr 2024 4,129,000 $2.2M 0.09% DBT
110 ORACLE CORP 68389XBW4 Apr 2024 3,009,000 $2.2M 0.09% DBT
111 MORGAN STANLEY 61744YAL2 Apr 2024 2,479,000 $2.2M 0.09% DBT
112 BROADCOM INC 11135FBV2 Apr 2024 2,250,000 $2.2M 0.09% DBT
113 VERIZON COMMUNICATIONS 92343VGC2 Apr 2024 3,287,000 $2.2M 0.09% DBT
114 CIGNA GROUP/THE 125523AK6 Apr 2024 2,493,000 $2.2M 0.09% DBT
115 Chile Government International Bonds 168863DS4 Apr 2024 2,850,000 $2.2M 0.09% DBT
116 CITIGROUP INC 17327CAY9 Jan 2026 2,200,000 $2.2M 0.09% DBT
117 CITIGROUP INC 172967MD0 Apr 2024 2,468,000 $2.2M 0.09% DBT
118 UNITEDHEALTH GROUP INC 91324PEW8 Apr 2024 2,400,000 $2.2M 0.09% DBT
119 BANK OF AMERICA CORP 06051GHS1 Apr 2024 2,559,000 $2.2M 0.09% DBT
120 TELEFONICA EMISIONES SAU 87938WAC7 Apr 2024 1,915,000 $2.1M 0.09% DBT
121 AT&T INC 00206RKA9 Apr 2024 3,050,000 $2.1M 0.09% DBT
122 ALTRIA GROUP INC 02209SBF9 Apr 2024 2,143,000 $2.1M 0.09% DBT
123 BANK OF AMERICA CORP 06051GGM5 Apr 2024 2,293,000 $2.1M 0.09% DBT
124 AMGEN INC 031162BZ2 Apr 2024 2,470,000 $2.1M 0.09% DBT
125 T-MOBILE USA INC 87264AAZ8 Apr 2024 2,550,000 $2.1M 0.09% DBT
126 IBM CORP 459200KC4 Apr 2024 2,595,000 $2.1M 0.09% DBT
127 EXXON MOBIL CORPORATION 30231GAW2 Apr 2024 2,504,000 $2.1M 0.09% DBT
128 EXXON MOBIL CORPORATION 30231GBG6 Apr 2024 2,468,000 $2.1M 0.08% DBT
129 ORACLE CORP 68389XBJ3 Apr 2024 2,991,000 $2.1M 0.08% DBT
130 HSBC HOLDINGS PLC 404280AQ2 Apr 2024 2,118,000 $2.1M 0.08% DBT
131 Mexico Government International Bonds 91086QAZ1 Apr 2024 2,472,000 $2.1M 0.08% DBT
132 SHELL FINANCE US INC 822905AA3 Jan 2026 2,373,000 $2.0M 0.08% DBT
133 AT&T INC 00206RJZ6 Apr 2024 2,600,000 $2.0M 0.08% DBT
134 MORGAN STANLEY 61747YDY8 Apr 2024 2,354,000 $2.0M 0.08% DBT
135 IBM CORP 459200KB6 Apr 2024 2,270,000 $2.0M 0.08% DBT
136 WALT DISNEY COMPANY/THE 254687FZ4 Apr 2024 2,724,000 $2.0M 0.08% DBT
137 WELLS FARGO & COMPANY 94974BGU8 Apr 2024 2,300,000 $2.0M 0.08% DBT
138 CHARTER COMM OPT LLC/CAP 161175BL7 Apr 2024 2,443,000 $2.0M 0.08% DBT
139 BANK OF AMERICA CORP 06051GGG8 Apr 2024 2,328,000 $2.0M 0.08% DBT
140 KRAFT HEINZ FOODS CO 50077LAB2 Apr 2024 2,452,000 $2.0M 0.08% DBT
141 JPMORGAN CHASE & CO 46647PCD6 Apr 2024 2,608,000 $2.0M 0.08% DBT
142 Mexico Government International Bonds 91087BAL4 Apr 2024 2,510,000 $2.0M 0.08% DBT
143 CIGNA GROUP/THE 125523AJ9 Apr 2024 2,104,000 $2.0M 0.08% DBT
144 ORACLE CORP 68389XAM7 Apr 2024 2,229,000 $2.0M 0.08% DBT
145 NORTHROP GRUMMAN CORP 666807BP6 Apr 2024 2,475,000 $2.0M 0.08% DBT
146 BRISTOL-MYERS SQUIBB CO 110122CQ9 Apr 2024 2,213,000 $2.0M 0.08% DBT
147 Republic of Poland Government International Bonds 731011AW2 Apr 2024 2,100,000 $2.0M 0.08% DBT
148 MORGAN STANLEY 61772BAC7 Apr 2024 2,550,000 $2.0M 0.08% DBT
149 ORACLE CORP 68389XCQ6 Apr 2024 2,375,000 $2.0M 0.08% DBT
150 T-MOBILE USA INC 87264AAX3 Apr 2024 2,211,000 $2.0M 0.08% DBT
151 JPMORGAN CHASE & CO 46647PBN5 Apr 2024 2,909,000 $2.0M 0.08% DBT
152 AMAZON.COM INC 023135CW4 Jan 2026 2,025,000 $2.0M 0.08% DBT
153 Peru Government International Bonds 715638BM3 Apr 2024 2,035,000 $2.0M 0.08% DBT
154 MORGAN STANLEY 61744YAR9 Apr 2024 2,089,000 $2.0M 0.08% DBT
155 INTEL CORP 458140BM1 Apr 2024 2,356,000 $1.9M 0.08% DBT
156 Mexico Government International Bonds 91087BBD1 Jan 2026 1,815,000 $1.9M 0.08% DBT
157 META PLATFORMS INC 30303M8W5 Jan 2026 2,125,000 $1.9M 0.08% DBT
158 BAT CAPITAL CORP 05526DBF1 Apr 2024 2,345,000 $1.9M 0.08% DBT
159 AMAZON.COM INC 023135BF2 Apr 2024 2,129,000 $1.9M 0.08% DBT
160 BANK OF AMERICA CORP 59022CAJ2 Apr 2024 1,800,000 $1.9M 0.08% DBT
161 CISCO SYSTEMS INC 17275RAD4 Apr 2024 1,784,000 $1.9M 0.08% DBT
162 GOLDMAN SACHS GROUP INC 38141GVS0 Apr 2024 2,125,000 $1.9M 0.08% DBT
163 CHARTER COMM OPT LLC/CAP 161175BT0 Apr 2024 2,526,000 $1.9M 0.08% DBT
164 VALERO ENERGY CORP 91913YAL4 Apr 2024 1,725,000 $1.9M 0.08% DBT
165 UNITEDHEALTH GROUP INC 91324PFM9 Jan 2026 1,950,000 $1.9M 0.08% DBT
166 Chile Government International Bonds 168863DY1 Apr 2024 2,125,000 $1.9M 0.08% DBT
167 PHILIP MORRIS INTL INC 718172AC3 Apr 2024 1,700,000 $1.9M 0.08% DBT
168 ENERGY TRANSFER LP 29273VAW0 Apr 2024 1,975,000 $1.9M 0.08% DBT
169 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Apr 2024 1,829,000 $1.9M 0.08% DBT
170 WELLS FARGO & COMPANY 94974BGK0 Apr 2024 2,328,000 $1.9M 0.08% DBT
171 MORGAN STANLEY 6174468Y8 Apr 2024 2,964,000 $1.9M 0.08% DBT
172 Uruguay Government International Bonds 760942BH4 Jan 2026 1,810,000 $1.9M 0.08% DBT
173 ORACLE CORP 68389XBZ7 Apr 2024 2,560,000 $1.9M 0.08% DBT
174 STATE OF ISRAEL 46514BRM1 Apr 2024 1,950,000 $1.9M 0.08% DBT
175 KAISER FOUNDATION HOSPIT 48305QAG8 Apr 2024 2,855,000 $1.9M 0.08% DBT
176 ENERGY TRANSFER LP 29278NAR4 Apr 2024 2,200,000 $1.9M 0.08% DBT
177 HCA INC 404119BZ1 Apr 2024 2,056,000 $1.9M 0.08% DBT
178 CITIGROUP INC 172967KR1 Apr 2024 2,118,000 $1.9M 0.08% DBT
179 State of California 13063BJC7 Apr 2024 1,525,000 $1.9M 0.08% DBT
180 CONOCOPHILLIPS 20825CAQ7 Apr 2024 1,650,000 $1.9M 0.08% DBT
181 VERIZON COMMUNICATIONS 92343VCK8 Apr 2024 2,084,000 $1.8M 0.08% DBT
182 TELEFONICA EMISIONES SAU 87938WAU7 Apr 2024 2,067,000 $1.8M 0.08% DBT
183 CHARTER COMM OPT LLC/CAP 161175BN3 Apr 2024 2,134,000 $1.8M 0.08% DBT
184 GILEAD SCIENCES INC 375558BD4 Apr 2024 2,018,000 $1.8M 0.08% DBT
185 BERKSHIRE HATHAWAY FIN 084664DB4 Apr 2024 2,392,000 $1.8M 0.07% DBT
186 T-MOBILE USA INC 87264AEA9 Jan 2026 1,850,000 $1.8M 0.07% DBT
187 MICROSOFT CORP 594918CD4 Apr 2024 3,208,000 $1.8M 0.07% DBT
188 MASS INSTITUTE OF TECH 575718AE1 Apr 2024 1,967,000 $1.8M 0.07% DBT
189 PACIFIC GAS & ELECTRIC 694308JQ1 Apr 2024 2,084,000 $1.8M 0.07% DBT
190 VERIZON COMMUNICATIONS 92343VHH0 Jan 2026 1,825,000 $1.8M 0.07% DBT
191 AMAZON.COM INC 023135BT2 Apr 2024 3,029,000 $1.8M 0.07% DBT
192 Mexico Government International Bonds 91087BAS9 Apr 2024 2,475,000 $1.8M 0.07% DBT
193 Chile Government International Bonds 168863DL9 Apr 2024 2,453,000 $1.8M 0.07% DBT
194 BERKSHIRE HATHAWAY FIN 084664CQ2 Apr 2024 2,159,000 $1.8M 0.07% DBT
195 New Jersey Turnpike Authority 646139W35 Apr 2024 1,505,000 $1.8M 0.07% DBT
196 CISCO SYSTEMS INC 17275RAF9 Apr 2024 1,727,000 $1.8M 0.07% DBT
197 T-MOBILE USA INC 87264ACW3 Apr 2024 1,850,000 $1.8M 0.07% DBT
198 AMAZON.COM INC 023135CY0 Jan 2026 1,825,000 $1.8M 0.07% DBT
199 AMERICA MOVIL SAB DE CV 02364WAW5 Apr 2024 1,675,000 $1.8M 0.07% DBT
200 WELLS FARGO & COMPANY 94974BGT1 Apr 2024 2,106,000 $1.8M 0.07% DBT
201 Ohio State University/The 677632MV0 Apr 2024 1,760,000 $1.8M 0.07% DBT
202 Mexico Government International Bonds 91087BAG5 Apr 2024 2,329,000 $1.8M 0.07% DBT
203 T-MOBILE USA INC 87264ABL8 Apr 2024 2,359,000 $1.7M 0.07% DBT
204 ORACLE CORP 68389XDT9 Jan 2026 2,005,000 $1.7M 0.07% DBT
205 GOLDMAN SACHS GROUP INC 38141GYC2 Apr 2024 2,279,000 $1.7M 0.07% DBT
206 WALMART INC 931142EC3 Apr 2024 2,093,000 $1.7M 0.07% DBT
207 UNITEDHEALTH GROUP INC 91324PCR1 Apr 2024 1,943,000 $1.7M 0.07% DBT
208 COMCAST CORP 20030NCE9 Apr 2024 2,339,000 $1.7M 0.07% DBT
209 AT&T INC 00206RCQ3 Apr 2024 2,000,000 $1.7M 0.07% DBT
210 GOLDMAN SACHS GROUP INC 38148LAF3 Apr 2024 1,843,000 $1.7M 0.07% DBT
211 BOEING CO/THE 097023DU6 Jan 2026 1,510,000 $1.7M 0.07% DBT
212 VALE OVERSEAS LIMITED 91911TAS2 Jan 2026 1,675,000 $1.7M 0.07% DBT
213 ITALY GOV'T INT BOND 465410BZ0 Apr 2024 2,258,000 $1.7M 0.07% DBT
214 UNITEDHEALTH GROUP INC 91324PEK4 Apr 2024 2,000,000 $1.7M 0.07% DBT
215 RTX CORP 75513ECX7 Apr 2024 1,555,000 $1.7M 0.07% DBT
216 CISCO SYSTEMS INC 17275RBU5 Apr 2024 1,780,000 $1.7M 0.07% DBT
217 ABBVIE INC 00287YAW9 Apr 2024 1,961,000 $1.7M 0.07% DBT
218 EXXON MOBIL CORPORATION 30231GBM3 Apr 2024 2,365,000 $1.7M 0.07% DBT
219 RTX CORP 913017CX5 Apr 2024 1,936,000 $1.7M 0.07% DBT
220 UNITEDHEALTH GROUP INC 91324PFC1 Apr 2024 1,800,000 $1.7M 0.07% DBT
221 Chile Government International Bonds 168863EE4 Jan 2026 1,600,000 $1.7M 0.07% DBT
222 PACIFIC GAS & ELECTRIC 694308JJ7 Apr 2024 2,495,000 $1.7M 0.07% DBT
223 ALTRIA GROUP INC 02209SBE2 Apr 2024 1,643,000 $1.7M 0.07% DBT
224 WYETH LLC 983024AN0 Apr 2024 1,563,000 $1.7M 0.07% DBT
225 VODAFONE GROUP PLC 92857WCA6 Jan 2026 1,725,000 $1.7M 0.07% DBT
226 GOLDMAN SACHS GROUP INC 38141GZN7 Apr 2024 2,154,000 $1.7M 0.07% DBT
227 ENTERPRISE PRODUCTS OPER 29379VBA0 Apr 2024 1,829,000 $1.7M 0.07% DBT
228 MEDTRONIC INC 585055BU9 Apr 2024 1,825,000 $1.7M 0.07% DBT
229 BANK OF AMERICA CORP 06051GFC8 Apr 2024 1,736,000 $1.7M 0.07% DBT
230 EXXON MOBIL CORPORATION 30231GBF8 Apr 2024 1,819,000 $1.7M 0.07% DBT
231 GILEAD SCIENCES INC 375558BK8 Apr 2024 2,003,000 $1.7M 0.07% DBT
232 Mexico Government International Bonds 91087BAN0 Apr 2024 2,710,000 $1.7M 0.07% DBT
233 MARSH & MCLENNAN COS INC 571748BJ0 Apr 2024 1,829,000 $1.7M 0.07% DBT
234 META PLATFORMS INC 30303M8R6 Apr 2024 1,740,000 $1.7M 0.07% DBT
235 AMAZON.COM INC 023135CA2 Apr 2024 2,185,000 $1.6M 0.07% DBT
236 GILEAD SCIENCES INC 375558AX1 Apr 2024 1,786,000 $1.6M 0.07% DBT
237 Hungary Government International Bonds 445545AF3 Apr 2024 1,416,000 $1.6M 0.07% DBT
238 CHARTER COMM OPT LLC/CAP 161175CA0 Apr 2024 2,525,000 $1.6M 0.07% DBT
239 TIME WARNER CABLE LLC 88732JAU2 Apr 2024 1,626,000 $1.6M 0.07% DBT
240 JPMORGAN CHASE & CO 46647PAN6 Apr 2024 2,050,000 $1.6M 0.07% DBT
241 SYNOPSYS INC 871607AG2 Jan 2026 1,650,000 $1.6M 0.07% DBT
242 ENERGY TRANSFER LP 29279FAA7 Apr 2024 1,629,000 $1.6M 0.07% DBT
243 SOUTHERN CO 842587CX3 Apr 2024 1,920,000 $1.6M 0.07% DBT
244 Panama Government International Bonds 698299BM5 Apr 2024 2,208,000 $1.6M 0.07% DBT
245 AT&T INC 00206RNE8 Jan 2026 1,700,000 $1.6M 0.07% DBT
246 UBS GROUP AG 902613AY4 Apr 2024 1,757,000 $1.6M 0.07% DBT
247 JPMORGAN CHASE & CO 46647PAA4 Apr 2024 1,904,000 $1.6M 0.07% DBT
248 ANHEUSER-BUSCH INBEV WOR 035240AG5 Apr 2024 1,688,000 $1.6M 0.07% DBT
249 APPLE INC 037833EG1 Apr 2024 2,773,000 $1.6M 0.07% DBT
250 UNITEDHEALTH GROUP INC 91324PEX6 Apr 2024 1,805,000 $1.6M 0.07% DBT
251 OCCIDENTAL PETROLEUM COR 674599DF9 Apr 2024 1,500,000 $1.6M 0.07% DBT
252 BROADCOM INC 11135FCX7 Jan 2026 1,630,000 $1.6M 0.07% DBT
253 ABBVIE INC 00287YBD0 Apr 2024 1,754,000 $1.6M 0.07% DBT
254 ONEOK INC 682680CF8 Jan 2026 1,700,000 $1.6M 0.07% DBT
255 Philippines Government International Bonds 718286CA3 Apr 2024 1,926,000 $1.6M 0.07% DBT
256 CHARTER COMM OPT LLC/CAP 161175BY9 Apr 2024 2,642,000 $1.6M 0.07% DBT
257 STATE OF ISRAEL 46513JB42 Apr 2024 2,178,000 $1.6M 0.07% DBT
258 UNITEDHEALTH GROUP INC 91324PEF5 Apr 2024 2,358,000 $1.6M 0.07% DBT
259 UNITED PARCEL SERVICE 911312AJ5 Apr 2024 1,426,000 $1.6M 0.06% DBT
260 T-MOBILE USA INC 87264ABY0 Apr 2024 2,381,000 $1.6M 0.06% DBT
261 BERKSHIRE HATHAWAY FIN 084664CR0 Apr 2024 1,879,000 $1.6M 0.06% DBT
262 FORD MOTOR COMPANY 345370CQ1 Apr 2024 1,950,000 $1.6M 0.06% DBT
263 GOLDMAN SACHS GROUP INC 38141GYK4 Apr 2024 2,134,000 $1.6M 0.06% DBT
264 VERIZON COMMUNICATIONS 92343VFU3 Apr 2024 2,523,000 $1.6M 0.06% DBT
265 Philippines Government International Bonds 718286CB1 Apr 2024 1,903,000 $1.6M 0.06% DBT
266 GILEAD SCIENCES INC 375558BA0 Apr 2024 1,753,000 $1.6M 0.06% DBT
267 ANHEUSER-BUSCH INBEV WOR 035240AP5 Apr 2024 1,775,000 $1.5M 0.06% DBT
268 Mexico Government International Bonds 91086QBF4 Apr 2024 1,982,000 $1.5M 0.06% DBT
269 ELI LILLY & CO 532457CM8 Apr 2024 1,660,000 $1.5M 0.06% DBT
270 TOTALENERGIES CAPITAL SA 89157XAB7 Apr 2024 1,575,000 $1.5M 0.06% DBT
271 ROGERS COMMUNICATIONS IN 775109CK5 Apr 2024 1,898,000 $1.5M 0.06% DBT
272 BANK OF AMERICA CORP 06051GHU6 Apr 2024 1,729,000 $1.5M 0.06% DBT
273 JPMORGAN CHASE & CO 46625HLL2 Apr 2024 1,636,000 $1.5M 0.06% DBT
274 HCA INC 404119CV9 Apr 2024 1,540,000 $1.5M 0.06% DBT
275 MARATHON PETROLEUM CORP 56585AAF9 Apr 2024 1,425,000 $1.5M 0.06% DBT
276 AMAZON.COM INC 023135CJ3 Apr 2024 1,951,000 $1.5M 0.06% DBT
277 HCA INC 404119CL1 Apr 2024 1,856,000 $1.5M 0.06% DBT
278 AON NORTH AMERICA INC 03740MAF7 Apr 2024 1,520,000 $1.5M 0.06% DBT
279 T-MOBILE USA INC 87264ACT0 Apr 2024 2,259,000 $1.5M 0.06% DBT
280 Panama Government International Bonds 698299AW4 Apr 2024 1,413,000 $1.5M 0.06% DBT
281 Chile Government International Bonds 168863DZ8 Apr 2024 1,500,000 $1.5M 0.06% DBT
282 REPUBLIC OF PERU 715638FD9 Jan 2026 1,475,000 $1.5M 0.06% DBT
283 TIME WARNER CABLE LLC 88732JAN8 Apr 2024 1,425,000 $1.5M 0.06% DBT
284 WALT DISNEY COMPANY/THE 254687FM3 Apr 2024 2,379,000 $1.5M 0.06% DBT
285 BERKSHIRE HATHAWAY ENERG 59562VAM9 Apr 2024 1,388,000 $1.5M 0.06% DBT
286 CITIGROUP INC 172967JU6 Apr 2024 1,670,000 $1.5M 0.06% DBT
287 COMCAST CORP 20030NCC3 Apr 2024 1,993,000 $1.5M 0.06% DBT
288 NVIDIA CORP 67066GAH7 Apr 2024 2,018,000 $1.5M 0.06% DBT
289 INTEL CORP 458140CJ7 Apr 2024 1,585,000 $1.5M 0.06% DBT
290 NISOURCE INC 65473PAU9 Jan 2026 1,500,000 $1.5M 0.06% DBT
291 GENERAL MOTORS CO 37045VAJ9 Apr 2024 1,654,000 $1.5M 0.06% DBT
292 INTEL CORP 458140CB4 Apr 2024 1,775,000 $1.5M 0.06% DBT
293 KRAFT HEINZ FOODS CO 50077LAZ9 Apr 2024 1,737,000 $1.5M 0.06% DBT
294 ALTRIA GROUP INC 02209SBM4 Apr 2024 1,929,000 $1.5M 0.06% DBT
295 AMGEN INC 031162DU1 Apr 2024 1,520,000 $1.5M 0.06% DBT
296 State of California 13063BFR8 Apr 2024 1,230,000 $1.5M 0.06% DBT
297 VODAFONE GROUP PLC 92857WBS8 Apr 2024 1,693,000 $1.5M 0.06% DBT
298 RIO TINTO FIN USA PLC 76720AAV8 Jan 2026 1,455,000 $1.5M 0.06% DBT
299 Mexico Government International Bonds 91087BAD2 Apr 2024 1,922,000 $1.5M 0.06% DBT
300 TIME WARNER CABLE LLC 88732JAJ7 Apr 2024 1,463,000 $1.5M 0.06% DBT
301 ALTRIA GROUP INC 02209SAR4 Apr 2024 1,544,000 $1.5M 0.06% DBT
302 KLA CORP 482480AM2 Apr 2024 1,620,000 $1.5M 0.06% DBT
303 MERCK & CO INC 58933YAW5 Apr 2024 1,854,000 $1.5M 0.06% DBT
304 Texas Natural Gas Securitization Finance Corp 88258MAB1 Apr 2024 1,450,000 $1.5M 0.06% DBT
305 MCDONALD'S CORP 58013MFK5 Apr 2024 1,999,000 $1.5M 0.06% DBT
306 UNITEDHEALTH GROUP INC 91324PDT6 Apr 2024 1,784,000 $1.5M 0.06% DBT
307 HP ENTERPRISE CO 42824CAY5 Apr 2024 1,445,000 $1.5M 0.06% DBT
308 APPLE INC 037833EF3 Apr 2024 2,386,000 $1.5M 0.06% DBT
309 VERIZON COMMUNICATIONS 92343VFV1 Apr 2024 2,525,000 $1.5M 0.06% DBT
310 COCA-COLA CO/THE 191216DZ0 Jan 2026 1,525,000 $1.5M 0.06% DBT
311 AMAZON.COM INC 023135BM7 Apr 2024 1,834,000 $1.5M 0.06% DBT
312 APPLE INC 037833EQ9 Apr 2024 1,850,000 $1.5M 0.06% DBT
313 BROADCOM INC 11135FCS8 Jan 2026 1,935,000 $1.5M 0.06% DBT
314 ALIBABA GROUP HOLDING 01609WAV4 Apr 2024 1,751,000 $1.5M 0.06% DBT
315 AMGEN INC 031162CR9 Apr 2024 1,854,000 $1.5M 0.06% DBT
316 KINDER MORGAN ENER PART 494550AW6 Apr 2024 1,286,000 $1.5M 0.06% DBT
317 ITALY GOV'T INT BOND 465410CC0 Apr 2024 1,978,000 $1.5M 0.06% DBT
318 CHARTER COMM OPT LLC/CAP 161175BV5 Apr 2024 2,271,000 $1.5M 0.06% DBT
319 ORACLE CORP 68389XBQ7 Apr 2024 2,118,000 $1.4M 0.06% DBT
320 INTEL CORP 458140BG4 Apr 2024 2,009,000 $1.4M 0.06% DBT
321 PHILLIPS 66 718546AL8 Apr 2024 1,636,000 $1.4M 0.06% DBT
322 Peru Government International Bonds 715638EC2 Jan 2026 1,475,000 $1.4M 0.06% DBT
323 KINDER MORGAN INC 49456BAH4 Apr 2024 1,486,000 $1.4M 0.06% DBT
324 MICROSOFT CORP 594918BS2 Apr 2024 1,592,000 $1.4M 0.06% DBT
325 AMGEN INC 031162CS7 Apr 2024 2,029,000 $1.4M 0.06% DBT
326 JPMORGAN CHASE & CO 46625HJM3 Apr 2024 1,413,000 $1.4M 0.06% DBT
327 FISERV INC 337738AV0 Apr 2024 1,827,000 $1.4M 0.06% DBT
328 JPMORGAN CHASE & CO 46647PAK2 Apr 2024 1,763,000 $1.4M 0.06% DBT
329 ALPHABET INC 02079KAM9 Jan 2026 1,505,000 $1.4M 0.06% DBT
330 CITIGROUP INC 172967MM0 Apr 2024 1,440,000 $1.4M 0.06% DBT
331 Philippines Government International Bonds 718286BZ9 Apr 2024 1,650,000 $1.4M 0.06% DBT
332 MERCK & CO INC 58933YBM6 Apr 2024 1,570,000 $1.4M 0.06% DBT
333 HSBC HOLDINGS PLC 404280DL0 Apr 2024 1,328,000 $1.4M 0.06% DBT
334 ALPHABET INC 02079KAZ0 Jan 2026 1,450,000 $1.4M 0.06% DBT
335 JPMORGAN CHASE & CO 46647PBV7 Apr 2024 1,993,000 $1.4M 0.06% DBT
336 COMCAST CORP 20030NEF4 Apr 2024 1,590,000 $1.4M 0.06% DBT
337 CATERPILLAR INC 149123CB5 Apr 2024 1,703,000 $1.4M 0.06% DBT
338 MARRIOTT INTERNATIONAL 571903BU6 Jan 2026 1,400,000 $1.4M 0.06% DBT
339 BARCLAYS PLC 06738EAJ4 Apr 2024 1,475,000 $1.4M 0.06% DBT
340 Board of Regents of the University of Texas System 9151375R0 Apr 2024 1,505,000 $1.4M 0.06% DBT
341 ORACLE CORP 68389XCK9 Apr 2024 1,450,000 $1.4M 0.06% DBT
342 HONEYWELL INTERNATIONAL 438516CT1 Apr 2024 1,500,000 $1.4M 0.06% DBT
343 WELLS FARGO BANK NA 92976GAG6 Apr 2024 1,350,000 $1.4M 0.06% DBT
344 AMAZON.COM INC 023135BU9 Apr 2024 2,529,000 $1.4M 0.06% DBT
345 ANHEUSER-BUSCH INBEV FIN 035242AN6 Apr 2024 1,538,000 $1.4M 0.06% DBT
346 AT&T INC 00206RHK1 Apr 2024 1,500,000 $1.4M 0.06% DBT
347 WILLIAMS COMPANIES INC 96950FAF1 Apr 2024 1,313,000 $1.4M 0.06% DBT
348 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAP5 Apr 2024 1,460,000 $1.4M 0.06% DBT
349 TAKEDA PHARMACEUTICAL 874060AZ9 Apr 2024 2,108,000 $1.4M 0.06% DBT
350 ONEOK INC 682680DD2 Jan 2026 1,400,000 $1.4M 0.06% DBT
351 FREEPORT-MCMORAN INC 35671DBC8 Apr 2024 1,444,000 $1.4M 0.06% DBT
352 SHELL FINANCE US INC 822905AE5 Jan 2026 1,736,000 $1.4M 0.06% DBT
353 UNITEDHEALTH GROUP INC 91324PES7 Apr 2024 1,400,000 $1.4M 0.06% DBT
354 Los Angeles Department of Water & Power 544495VY7 Apr 2024 1,300,000 $1.4M 0.06% DBT
355 BANK OF AMERICA CORP 59023VAA8 Apr 2024 1,150,000 $1.4M 0.06% DBT
356 JPMORGAN CHASE & CO 46647PES1 Jan 2026 1,390,000 $1.4M 0.06% DBT
357 MORGAN STANLEY 6174468N2 Apr 2024 1,404,000 $1.4M 0.06% DBT
358 HCA INC 404119BV0 Apr 2024 1,479,000 $1.4M 0.06% DBT
359 ELEVANCE HEALTH INC 036752BA0 Jan 2026 1,440,000 $1.4M 0.06% DBT
360 MPLX LP 55336VAT7 Apr 2024 1,504,000 $1.4M 0.06% DBT
361 ABBOTT LABORATORIES 002824BG4 Apr 2024 1,392,000 $1.4M 0.06% DBT
362 Uruguay Government International Bonds 760942AS1 Apr 2024 1,150,000 $1.4M 0.06% DBT
363 WALT DISNEY COMPANY/THE 254687FS0 Apr 2024 1,552,000 $1.4M 0.06% DBT
364 CONSTELLATION EN GEN LLC 210385AF7 Apr 2024 1,400,000 $1.4M 0.06% DBT
365 JBS NV/USA FOODS/FOOD CO 46590XAX4 Apr 2024 1,325,000 $1.4M 0.06% DBT
366 Indonesia Government International Bonds 455780CT1 Apr 2024 1,728,000 $1.4M 0.06% DBT
367 HOME DEPOT INC 437076BH4 Apr 2024 1,629,000 $1.4M 0.06% DBT
368 AMAZON.COM INC 023135AQ9 Apr 2024 1,438,000 $1.4M 0.06% DBT
369 KROGER CO 501044DX6 Jan 2026 1,445,000 $1.4M 0.06% DBT
370 Indonesia Government International Bonds 455780CW4 Apr 2024 2,139,000 $1.4M 0.06% DBT
371 KROGER CO 501044DW8 Jan 2026 1,440,000 $1.4M 0.06% DBT
372 CRH AMERICA FINANCE INC 12636YAJ1 Jan 2026 1,375,000 $1.4M 0.06% DBT
373 AT&T INC 00206RNJ7 Jan 2026 1,375,000 $1.4M 0.06% DBT
374 CONOCOPHILLIPS COMPANY 20826FBM7 Jan 2026 1,415,000 $1.4M 0.06% DBT
375 AT&T INC 00206RNK4 Jan 2026 1,375,000 $1.4M 0.06% DBT
376 BP CAP MARKETS AMERICA 10373QBQ2 Apr 2024 2,077,000 $1.4M 0.06% DBT
377 HALLIBURTON CO 406216BK6 Apr 2024 1,509,000 $1.4M 0.06% DBT
378 CHUBB INA HOLDINGS LLC 00440EAW7 Apr 2024 1,559,000 $1.4M 0.06% DBT
379 WALT DISNEY COMPANY/THE 254687EH5 Apr 2024 1,186,000 $1.3M 0.06% DBT
380 MCDONALD'S CORP 58013MFA7 Apr 2024 1,479,000 $1.3M 0.06% DBT
381 ENTERPRISE PRODUCTS OPER 29379VCL5 Jan 2026 1,325,000 $1.3M 0.06% DBT
382 TOTALENERGIES CAP INTL 89153VAV1 Apr 2024 2,004,000 $1.3M 0.06% DBT
383 ARTHUR J GALLAGHER & CO 04316JAP4 Jan 2026 1,405,000 $1.3M 0.06% DBT
384 GOLDMAN SACHS GROUP INC 38141EC31 Apr 2024 1,461,000 $1.3M 0.06% DBT
385 SOUTHERN CAL EDISON 842400GG2 Apr 2024 1,779,000 $1.3M 0.06% DBT
386 STATE OF ISRAEL 4651387N9 Apr 2024 1,535,000 $1.3M 0.06% DBT
387 BECTON DICKINSON & CO 075887BX6 Apr 2024 1,538,000 $1.3M 0.06% DBT
388 ELEVANCE HEALTH INC 036752BE2 Jan 2026 1,375,000 $1.3M 0.06% DBT
389 BANK OF AMERICA CORP 06051GEN5 Apr 2024 1,261,000 $1.3M 0.05% DBT
390 BURLINGTN NORTH SANTA FE 12189LBL4 Jan 2026 1,360,000 $1.3M 0.05% DBT
391 COMCAST CORP 20030NCZ2 Apr 2024 2,000,000 $1.3M 0.05% DBT
392 PHILLIPS 66 718546AH7 Apr 2024 1,326,000 $1.3M 0.05% DBT
393 APPLE INC 037833DW7 Apr 2024 2,144,000 $1.3M 0.05% DBT
394 BAYLOR SCOTT & WHITE HOL 072863AJ2 Apr 2024 2,096,000 $1.3M 0.05% DBT
395 HOME DEPOT INC 437076CQ3 Apr 2024 1,808,000 $1.3M 0.05% DBT
396 Philippines Government International Bonds 718286BW6 Apr 2024 1,328,000 $1.3M 0.05% DBT
397 WALMART INC 931142FE8 Apr 2024 1,500,000 $1.3M 0.05% DBT
398 UNION PACIFIC CORP 907818FK9 Apr 2024 1,911,000 $1.3M 0.05% DBT
399 MPLX LP 55336VAN0 Apr 2024 1,586,000 $1.3M 0.05% DBT
400 PACIFICORP 695114DE5 Apr 2024 1,400,000 $1.3M 0.05% DBT
401 Port Authority of New York & New Jersey 73358WJA3 Apr 2024 1,565,000 $1.3M 0.05% DBT
402 HSBC HOLDINGS PLC 404280AH2 Jan 2026 1,200,000 $1.3M 0.05% DBT
403 LOWE'S COS INC 548661EJ2 Apr 2024 1,658,000 $1.3M 0.05% DBT
404 MARSH & MCLENNAN COS INC 571748CD2 Jan 2026 1,360,000 $1.3M 0.05% DBT
405 CARRIER GLOBAL CORP 14448CAR5 Apr 2024 1,629,000 $1.3M 0.05% DBT
406 HCA INC 404119DH9 Jan 2026 1,375,000 $1.3M 0.05% DBT
407 City of New York NY 64966SHN9 Jan 2026 1,400,000 $1.3M 0.05% DBT
408 ELI LILLY & CO 532457CY2 Jan 2026 1,315,000 $1.3M 0.05% DBT
409 BANK OF AMERICA CORP 06051GKB4 Apr 2024 2,005,000 $1.3M 0.05% DBT
410 COOPERATIEVE RABOBANK UA 21684AAB2 Apr 2024 1,300,000 $1.3M 0.05% DBT
411 Panama Government International Bonds 698299BB9 Apr 2024 1,778,000 $1.3M 0.05% DBT
412 Panama Government International Bonds 698299BL7 Apr 2024 2,003,000 $1.3M 0.05% DBT
413 MPLX LP 55336VAM2 Apr 2024 1,425,000 $1.3M 0.05% DBT
414 ABBVIE INC 00287YDX4 Apr 2024 1,340,000 $1.3M 0.05% DBT
415 KRAFT HEINZ FOODS CO 50077LAM8 Apr 2024 1,428,000 $1.3M 0.05% DBT
416 REPUBLIC OF PERU 715638FC1 Jan 2026 1,275,000 $1.3M 0.05% DBT
417 GOLDMAN SACHS GROUP INC 38141GXA7 Apr 2024 1,404,000 $1.3M 0.05% DBT
418 CVS HEALTH CORP 126650DZ0 Apr 2024 1,340,000 $1.3M 0.05% DBT
419 BANK OF AMERICA NA 06050TJZ6 Apr 2024 1,200,000 $1.3M 0.05% DBT
420 COCA-COLA CO/THE 191216DT4 Jan 2026 1,330,000 $1.3M 0.05% DBT
421 KINDER MORGAN INC 49456BAT8 Apr 2024 1,829,000 $1.3M 0.05% DBT
422 GENERAL MOTORS CO 37045VAF7 Apr 2024 1,263,000 $1.3M 0.05% DBT
423 TIME WARNER CABLE LLC 88732JBD9 Apr 2024 1,663,000 $1.3M 0.05% DBT
424 SOUTHERN COPPER CORP 84265VAJ4 Apr 2024 1,238,000 $1.3M 0.05% DBT
425 COMCAST CORP 20030NCM1 Apr 2024 1,536,000 $1.3M 0.05% DBT
426 Bay Area Toll Authority 072024ND0 Apr 2024 1,210,000 $1.3M 0.05% DBT
427 APPLE INC 037833EK2 Apr 2024 2,065,000 $1.3M 0.05% DBT
428 Philippines Government International Bonds 718286CP0 Apr 2024 1,810,000 $1.3M 0.05% DBT
429 PFIZER INC 717081DE0 Apr 2024 1,463,000 $1.3M 0.05% DBT
430 WELLS FARGO & COMPANY 94974BGQ7 Apr 2024 1,418,000 $1.3M 0.05% DBT
431 BERKSHIRE HATHAWAY FIN 084664CV1 Apr 2024 2,004,000 $1.3M 0.05% DBT
432 VERIZON COMMUNICATIONS 92343VGP3 Apr 2024 1,722,000 $1.3M 0.05% DBT
433 NOVARTIS CAPITAL CORP 66989HAH1 Apr 2024 1,436,000 $1.3M 0.05% DBT
434 Indonesia Government International Bonds 455780CE4 Apr 2024 1,516,000 $1.3M 0.05% DBT
435 ENBRIDGE INC 29250NCD5 Apr 2024 1,260,000 $1.3M 0.05% DBT
436 Panama Government International Bonds 698299BY9 Apr 2024 1,100,000 $1.3M 0.05% DBT
437 VERIZON COMMUNICATIONS 92343VDR2 Apr 2024 1,342,000 $1.3M 0.05% DBT
438 CANADIAN NATL RESOURCES 136385AL5 Apr 2024 1,200,000 $1.3M 0.05% DBT
439 TRANSCANADA PIPELINES 8935268Z9 Apr 2024 1,063,000 $1.3M 0.05% DBT
440 ELI LILLY & CO 532457CN6 Apr 2024 1,375,000 $1.3M 0.05% DBT
441 COMCAST CORP 20030NDP3 Apr 2024 2,384,000 $1.3M 0.05% DBT
442 SOUTHERN COPPER CORP 84265VAG0 Apr 2024 1,300,000 $1.3M 0.05% DBT
443 BP CAP MARKETS AMERICA 10373QBP4 Apr 2024 1,967,000 $1.3M 0.05% DBT
444 Chile Government International Bonds 168863DQ8 Apr 2024 2,032,000 $1.3M 0.05% DBT
445 North Texas Tollway Authority 66285WFB7 Apr 2024 1,160,000 $1.3M 0.05% DBT
446 COMCAST CORP 20030NDH1 Apr 2024 1,529,000 $1.3M 0.05% DBT
447 LOWE'S COS INC 548661DN4 Apr 2024 1,650,000 $1.3M 0.05% DBT
448 LOWE'S COS INC 548661DQ7 Apr 2024 1,579,000 $1.3M 0.05% DBT
449 VODAFONE GROUP PLC 92857WBM1 Apr 2024 1,350,000 $1.3M 0.05% DBT
450 ANHEUSER-BUSCH INBEV WOR 03523TBW7 Apr 2024 1,229,000 $1.3M 0.05% DBT
451 VERIZON COMMUNICATIONS 92343VDU5 Apr 2024 1,250,000 $1.3M 0.05% DBT
452 IBM INTERNAT CAPITAL 449276AG9 Apr 2024 1,350,000 $1.3M 0.05% DBT
453 ORACLE CORP 68389XCU7 Jan 2026 1,555,000 $1.2M 0.05% DBT
454 Peru Government International Bonds 715638DT6 Apr 2024 1,800,000 $1.2M 0.05% DBT
455 ENBRIDGE INC 29250NBZ7 Apr 2024 1,135,000 $1.2M 0.05% DBT
456 FOX CORP 35137LAK1 Apr 2024 1,304,000 $1.2M 0.05% DBT
457 ALPHABET INC 02079KAN7 Jan 2026 1,335,000 $1.2M 0.05% DBT
458 ALPHABET INC 02079KAF4 Apr 2024 2,310,000 $1.2M 0.05% DBT
459 UBER TECHNOLOGIES INC 90353TAQ3 Jan 2026 1,310,000 $1.2M 0.05% DBT
460 LOCKHEED MARTIN CORP 539830BN8 Apr 2024 1,563,000 $1.2M 0.05% DBT
461 MITSUBISHI UFJ FIN GRP 606822BK9 Apr 2024 1,432,000 $1.2M 0.05% DBT
462 BAT CAPITAL CORP 05526DBK0 Apr 2024 1,470,000 $1.2M 0.05% DBT
463 LOCKHEED MARTIN CORP 539830BL2 Apr 2024 1,370,000 $1.2M 0.05% DBT
464 BRISTOL-MYERS SQUIBB CO 110122DW5 Apr 2024 1,693,000 $1.2M 0.05% DBT
465 BHP BILLITON FIN USA LTD 055451BM9 Jan 2026 1,210,000 $1.2M 0.05% DBT
466 HP ENTERPRISE CO 42824CBW8 Jan 2026 1,350,000 $1.2M 0.05% DBT
467 VERIZON COMMUNICATIONS 92343VHK3 Jan 2026 1,250,000 $1.2M 0.05% DBT
468 BP CAP MARKETS AMERICA 10373QBG4 Apr 2024 1,879,000 $1.2M 0.05% DBT
469 ALTRIA GROUP INC 02209SAV5 Apr 2024 1,636,000 $1.2M 0.05% DBT
470 COMCAST CORP 20030NCY5 Apr 2024 1,579,000 $1.2M 0.05% DBT
471 LOWE'S COS INC 548661DZ7 Apr 2024 1,919,000 $1.2M 0.05% DBT
472 MERCK & CO INC 58933YAT2 Apr 2024 1,551,000 $1.2M 0.05% DBT
473 WALT DISNEY COMPANY/THE 254687FY7 Apr 2024 1,475,000 $1.2M 0.05% DBT
474 APPLE INC 037833CD0 Apr 2024 1,520,000 $1.2M 0.05% DBT
475 SEMPRA 816851BH1 Apr 2024 1,429,000 $1.2M 0.05% DBT
476 ORACLE CORP 68389XAE5 Apr 2024 1,200,000 $1.2M 0.05% DBT
477 Chile Government International Bonds 168863EA2 Apr 2024 1,270,248 $1.2M 0.05% DBT
478 DIAMONDBACK ENERGY INC 25278XBA6 Apr 2024 1,285,000 $1.2M 0.05% DBT
479 UNION PACIFIC CORP 907818FN3 Apr 2024 2,100,000 $1.2M 0.05% DBT
480 QUALCOMM INC 747525BT9 Apr 2024 1,170,000 $1.2M 0.05% DBT
481 NORTHROP GRUMMAN CORP 666807BH4 Apr 2024 1,324,000 $1.2M 0.05% DBT
482 MOLSON COORS BEVERAGE 60871RAH3 Apr 2024 1,518,000 $1.2M 0.05% DBT
483 NORTHROP GRUMMAN CORP 666807CM2 Apr 2024 1,300,000 $1.2M 0.05% DBT
484 TEXAS INSTRUMENTS INC 882508BD5 Apr 2024 1,479,000 $1.2M 0.05% DBT
485 DUKE ENERGY FLORIDA LLC 341099CL1 Apr 2024 1,100,000 $1.2M 0.05% DBT
486 JOHNSON & JOHNSON 478160BV5 Apr 2024 1,513,000 $1.2M 0.05% DBT
487 TAKEDA US FIN 87406BAB8 Jan 2026 1,200,000 $1.2M 0.05% DBT
488 AT&T INC 00206RMZ2 Jan 2026 1,215,000 $1.2M 0.05% DBT
489 ONEOK INC 682680BN2 Apr 2024 1,150,000 $1.2M 0.05% DBT
490 COCA-COLA CO/THE 191216DC1 Apr 2024 2,013,000 $1.2M 0.05% DBT
491 Peru Government International Bonds 715638DQ2 Apr 2024 2,236,000 $1.2M 0.05% DBT
492 University of Michigan 914455UJ7 Apr 2024 1,547,000 $1.2M 0.05% DBT
493 AMAZON.COM INC 023135CC8 Apr 2024 1,879,000 $1.2M 0.05% DBT
494 APPLE INC 037833BW9 Apr 2024 1,188,000 $1.2M 0.05% DBT
495 AMGEN INC 031162DG2 Apr 2024 1,525,000 $1.2M 0.05% DBT
496 MICROSOFT CORP 594918CF9 Apr 2024 1,940,000 $1.2M 0.05% DBT
497 RIO TINTO FIN USA PLC 76720AAP1 Apr 2024 1,280,000 $1.2M 0.05% DBT
498 META PLATFORMS INC 30303M8K1 Apr 2024 1,500,000 $1.2M 0.05% DBT
499 CVS HEALTH CORP 126650DV9 Apr 2024 1,275,000 $1.2M 0.05% DBT
500 DUKE ENERGY CAROLINAS 26442CBL7 Apr 2024 1,232,000 $1.2M 0.05% DBT
501 QUALCOMM INC 747525BR3 Apr 2024 1,417,000 $1.2M 0.05% DBT
502 ENTERPRISE PRODUCTS OPER 29379VCH4 Jan 2026 1,225,000 $1.2M 0.05% DBT
503 LOCKHEED MARTIN CORP 539830CB3 Apr 2024 1,260,000 $1.2M 0.05% DBT
504 City of San Antonio TX Electric & Gas Systems Revenue 796253Y30 Apr 2024 1,155,000 $1.2M 0.05% DBT
505 HOME DEPOT INC 437076BP6 Apr 2024 1,700,000 $1.2M 0.05% DBT
506 State of California 13063BBU5 Apr 2024 1,020,000 $1.2M 0.05% DBT
507 VIATRIS INC 92556VAF3 Apr 2024 1,768,000 $1.2M 0.05% DBT
508 COMCAST CORP 20030NCJ8 Apr 2024 1,363,000 $1.2M 0.05% DBT
509 Philippines Government International Bonds 718286CX3 Apr 2024 1,200,000 $1.2M 0.05% DBT
510 RIO TINTO FIN USA LTD 767201AL0 Apr 2024 1,188,000 $1.2M 0.05% DBT
511 New Jersey Turnpike Authority 646139X83 Apr 2024 1,020,000 $1.2M 0.05% DBT
512 MERCK & CO INC 58933YBF1 Apr 2024 1,921,000 $1.2M 0.05% DBT
513 CIGNA GROUP/THE 125523CW8 Apr 2024 1,225,000 $1.2M 0.05% DBT
514 MERCK & CO INC 58933YBT1 Jan 2026 1,175,000 $1.2M 0.05% DBT
515 BARCLAYS PLC 06738EAV7 Apr 2024 1,278,000 $1.2M 0.05% DBT
516 CITIGROUP INC 172967FX4 Apr 2024 1,123,000 $1.2M 0.05% DBT
517 ORACLE CORP 68389XBG9 Apr 2024 1,711,000 $1.2M 0.05% DBT
518 TYSON FOODS INC 902494BH5 Apr 2024 1,268,000 $1.2M 0.05% DBT
519 CROWN CASTLE INC 22822VAX9 Apr 2024 1,609,000 $1.2M 0.05% DBT
520 Port Authority of New York & New Jersey 73358XDP4 Apr 2024 1,600,000 $1.2M 0.05% DBT
521 ELI LILLY & CO 532457CS5 Jan 2026 1,250,000 $1.2M 0.05% DBT
522 MICROSOFT CORP 594918CB8 Apr 2024 1,309,000 $1.2M 0.05% DBT
523 GENERAL MOTORS CO 37045VAK6 Apr 2024 1,063,000 $1.2M 0.05% DBT
524 INTERCONTINENTALEXCHANGE 45866FAX2 Apr 2024 1,271,000 $1.2M 0.05% DBT
525 BRISTOL-MYERS SQUIBB CO 110122DV7 Apr 2024 1,440,000 $1.2M 0.05% DBT
526 AT&T INC 00206RDR0 Apr 2024 1,150,000 $1.2M 0.05% DBT
527 NORTHWELL HEALTHCARE INC 667274AD6 Apr 2024 1,544,000 $1.2M 0.05% DBT
528 WALMART INC 931142CK7 Apr 2024 1,000,000 $1.2M 0.05% DBT
529 INTEL CORP 458140CM0 Apr 2024 1,235,000 $1.2M 0.05% DBT
530 ORACLE CORP 68389XCB9 Apr 2024 1,800,000 $1.2M 0.05% DBT
531 HSBC HOLDINGS PLC 404280DM8 Apr 2024 1,065,000 $1.2M 0.05% DBT
532 TOTALENERGIES CAPITAL SA 89157XAF8 Jan 2026 1,225,000 $1.2M 0.05% DBT
533 BURLINGTN NORTH SANTA FE 12189LBM2 Jan 2026 1,125,000 $1.2M 0.05% DBT
534 NORTHROP GRUMMAN CORP 666807CJ9 Apr 2024 1,270,000 $1.2M 0.05% DBT
535 INTEL CORP 458140BJ8 Apr 2024 1,775,000 $1.2M 0.05% DBT
536 HOME DEPOT INC 437076CC4 Apr 2024 1,411,000 $1.2M 0.05% DBT
537 New Jersey Transportation Trust Fund Authority 646136XR7 Apr 2024 1,025,000 $1.2M 0.05% DBT
538 ALPHABET INC 02079KAG2 Apr 2024 2,251,000 $1.1M 0.05% DBT
539 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AF7 Apr 2024 1,031,261 $1.1M 0.05% DBT
540 UNITEDHEALTH GROUP INC 91324PDL3 Apr 2024 1,410,000 $1.1M 0.05% DBT
541 ENTERPRISE PRODUCTS OPER 29379VAY9 Apr 2024 1,308,000 $1.1M 0.05% DBT
542 BP CAP MARKETS AMERICA 10373QBR0 Apr 2024 1,505,000 $1.1M 0.05% DBT
543 COOPERATIEVE RABOBANK UA 21685WCJ4 Apr 2024 1,149,000 $1.1M 0.05% DBT
544 BRISTOL-MYERS SQUIBB CO 110122DK1 Apr 2024 1,360,000 $1.1M 0.05% DBT
545 ORACLE CORP 68389XBH7 Apr 2024 1,370,000 $1.1M 0.05% DBT
546 RTX CORP 75513ECS8 Apr 2024 1,190,000 $1.1M 0.05% DBT
547 KENVUE INC 49177JAP7 Apr 2024 1,250,000 $1.1M 0.05% DBT
548 DELL INT LLC / EMC CORP 24703TAJ5 Apr 2024 951,000 $1.1M 0.05% DBT
549 TAKEDA PHARMACEUTICAL 874060AY2 Apr 2024 1,491,000 $1.1M 0.05% DBT
550 LOCKHEED MARTIN CORP 539830BX6 Apr 2024 1,125,000 $1.1M 0.05% DBT
551 JPMORGAN CHASE & CO 46647PBM7 Apr 2024 1,461,000 $1.1M 0.05% DBT
552 WELLS FARGO & COMPANY 94974BGE4 Apr 2024 1,300,000 $1.1M 0.05% DBT
553 ENERGY TRANSFER LP 29273RBF5 Apr 2024 1,279,000 $1.1M 0.05% DBT
554 KAISER FOUNDATION HOSPIT 48305QAF0 Apr 2024 1,530,000 $1.1M 0.05% DBT
555 ADVOCATE HEALTH CORP 007589AC8 Apr 2024 1,585,000 $1.1M 0.05% DBT
556 UNITED PARCEL SERVICE 911312CK0 Jan 2026 1,100,000 $1.1M 0.05% DBT
557 COMCAST CORP 20030NDL2 Apr 2024 1,950,000 $1.1M 0.05% DBT
558 DEVON ENERGY CORPORATION 25179MBH5 Jan 2026 1,195,000 $1.1M 0.05% DBT
559 ELI LILLY & CO 532457CH9 Apr 2024 1,265,000 $1.1M 0.05% DBT
560 CONOCOPHILLIPS COMPANY 20826FBD7 Apr 2024 1,555,000 $1.1M 0.05% DBT
561 SOUTHERN CAL EDISON 842400GK3 Apr 2024 1,479,000 $1.1M 0.05% DBT
562 COOPERATIEVE RABOBANK UA 21684AAD8 Apr 2024 1,197,000 $1.1M 0.05% DBT
563 KRAFT HEINZ FOODS CO 50076QAE6 Apr 2024 1,237,000 $1.1M 0.05% DBT
564 BAT CAPITAL CORP 054989AD0 Apr 2024 1,000,000 $1.1M 0.05% DBT
565 MIDAMERICAN ENERGY CO 595620AY1 Apr 2024 1,100,000 $1.1M 0.05% DBT
566 SHELL FINANCE US INC 822905AD7 Jan 2026 1,259,000 $1.1M 0.05% DBT
567 New York City Municipal Water Finance Authority 64972FH25 Apr 2024 1,125,000 $1.1M 0.05% DBT
568 LLOYDS BANKING GROUP PLC 53944YAE3 Apr 2024 1,351,000 $1.1M 0.05% DBT
569 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Apr 2024 1,375,000 $1.1M 0.05% DBT
570 MICROSOFT CORP 594918CW2 Jan 2026 1,860,000 $1.1M 0.05% DBT
571 T-MOBILE USA INC 87264ADB8 Apr 2024 1,150,000 $1.1M 0.05% DBT
572 UNITEDHEALTH GROUP INC 91324PFD9 Apr 2024 1,200,000 $1.1M 0.05% DBT
573 AMGEN INC 031162CY4 Apr 2024 1,879,000 $1.1M 0.05% DBT
574 EASTERN ENERGY GAS 27636AAA0 Jan 2026 1,150,000 $1.1M 0.05% DBT
575 Panama Government International Bonds 698299BH6 Apr 2024 1,468,000 $1.1M 0.05% DBT
576 DUKE ENERGY CORP 26441CCK9 Jan 2026 1,150,000 $1.1M 0.05% DBT
577 TIME WARNER CABLE LLC 88732JBB3 Apr 2024 1,275,000 $1.1M 0.05% DBT
578 HCA INC 404119CB3 Apr 2024 1,645,000 $1.1M 0.05% DBT
579 MPLX LP 55336VBT6 Apr 2024 1,321,000 $1.1M 0.05% DBT
580 Philippines Government International Bonds 718286CL9 Apr 2024 1,710,000 $1.1M 0.05% DBT
581 ENTERPRISE PRODUCTS OPER 29379VBC6 Apr 2024 1,186,000 $1.1M 0.05% DBT
582 CIGNA GROUP/THE 125523CF5 Apr 2024 1,261,000 $1.1M 0.05% DBT
583 SALESFORCE INC 79466LAL8 Apr 2024 1,773,000 $1.1M 0.05% DBT
584 HSBC HOLDINGS PLC 404280AM1 Apr 2024 1,029,000 $1.1M 0.05% DBT
585 PRES & FELLOWS OF HARVAR 740816AM5 Apr 2024 1,513,000 $1.1M 0.05% DBT
586 SOUTHERN CAL EDISON 842400GT4 Apr 2024 1,579,000 $1.1M 0.05% DBT
587 TELEFONICA EMISIONES SAU 87938WAX1 Apr 2024 1,200,000 $1.1M 0.05% DBT
588 METLIFE INC 59156RAP3 Apr 2024 1,050,000 $1.1M 0.05% DBT
589 TRANSCANADA PIPELINES 89352HAZ2 Apr 2024 1,185,000 $1.1M 0.05% DBT
590 ELI LILLY & CO 532457CG1 Apr 2024 1,210,000 $1.1M 0.05% DBT
591 VIATRIS INC 92556VAE6 Apr 2024 1,429,000 $1.1M 0.05% DBT
592 Port Authority of New York & New Jersey 73358WCX0 Apr 2024 1,025,000 $1.1M 0.05% DBT
593 Panama Government International Bonds 698299BS2 Apr 2024 1,500,000 $1.1M 0.04% DBT
594 UNITED PARCEL SERVICE 911312CE4 Jan 2026 1,125,000 $1.1M 0.04% DBT
595 TIME WARNER CABLE LLC 88732JAY4 Apr 2024 1,188,000 $1.1M 0.04% DBT
596 THERMO FISHER SCIENTIFIC 883556CM2 Apr 2024 1,477,000 $1.1M 0.04% DBT
597 HESS CORP 42809HAD9 Apr 2024 1,054,000 $1.1M 0.04% DBT
598 CIGNA GROUP/THE 125523CZ1 Jan 2026 1,075,000 $1.1M 0.04% DBT
599 CHEVRON CORP 166764CA6 Apr 2024 1,600,000 $1.1M 0.04% DBT
600 MASTERCARD INC 57636QAQ7 Apr 2024 1,394,000 $1.1M 0.04% DBT
601 PACIFIC GAS & ELECTRIC 694308KZ9 Jan 2026 1,100,000 $1.1M 0.04% DBT
602 Peru Government International Bonds 715638DS8 Apr 2024 1,409,000 $1.1M 0.04% DBT
603 East Bay Municipal Utility District Water System Revenue 271014TU6 Apr 2024 1,025,000 $1.1M 0.04% DBT
604 SYSCO CORPORATION 871829BN6 Apr 2024 979,000 $1.1M 0.04% DBT
605 LOCKHEED MARTIN CORP 539830BB4 Apr 2024 1,261,000 $1.1M 0.04% DBT
606 COREBRIDGE FINANCIAL INC 21871XAM1 Apr 2024 1,330,000 $1.1M 0.04% DBT
607 ABBVIE INC 00287YAV1 Apr 2024 1,130,000 $1.1M 0.04% DBT
608 CHARTER COMM OPT LLC/CAP 161175CK8 Apr 2024 1,352,000 $1.1M 0.04% DBT
609 QUALCOMM INC 747525AV5 Apr 2024 1,293,000 $1.1M 0.04% DBT
610 METLIFE INC 59156RCC0 Apr 2024 1,185,000 $1.1M 0.04% DBT
611 DELL INT LLC / EMC CORP 24703DBF7 Apr 2024 1,429,000 $1.1M 0.04% DBT
612 GEORGIA POWER CO 373334JW2 Apr 2024 1,229,000 $1.1M 0.04% DBT
613 CIGNA GROUP/THE 125523CQ1 Apr 2024 1,561,000 $1.1M 0.04% DBT
614 ILLINOIS TOOL WORKS INC 452308AR0 Apr 2024 1,275,000 $1.1M 0.04% DBT
615 SIMON PROPERTY GROUP LP 828807DJ3 Apr 2024 1,429,000 $1.1M 0.04% DBT
616 COMMONSPIRIT HEALTH 20268JAC7 Apr 2024 1,361,000 $1.1M 0.04% DBT
617 BIOGEN INC 09062XAG8 Apr 2024 1,662,000 $1.1M 0.04% DBT
618 APPLE INC 037833BH2 Apr 2024 1,213,000 $1.1M 0.04% DBT
619 UNION PACIFIC CORP 907818FZ6 Apr 2024 1,516,000 $1.1M 0.04% DBT
620 TOTALENERGIES CAPITAL SA 89157XAC5 Apr 2024 1,100,000 $1.1M 0.04% DBT
621 INTUIT INC 46124HAH9 Apr 2024 1,110,000 $1.1M 0.04% DBT
622 CORNING INC 219350BQ7 Apr 2024 1,163,000 $1.1M 0.04% DBT
623 Municipal Electric Authority of Georgia 626207YF5 Apr 2024 989,000 $1.1M 0.04% DBT
624 HALLIBURTON CO 406216AY7 Apr 2024 905,000 $1.1M 0.04% DBT
625 T-MOBILE USA INC 87264ADU6 Jan 2026 1,075,000 $1.1M 0.04% DBT
626 TRAVELERS COS INC 89417EAD1 Apr 2024 963,000 $1.1M 0.04% DBT
627 CONAGRA BRANDS INC 205887CD2 Apr 2024 1,129,000 $1.1M 0.04% DBT
628 QUALCOMM INC 747525AK9 Apr 2024 1,170,000 $1.1M 0.04% DBT
629 LOWE'S COS INC 548661EM5 Apr 2024 1,095,000 $1.1M 0.04% DBT
630 San Diego County Water Authority 79741TAR5 Apr 2024 1,025,000 $1.1M 0.04% DBT
631 UNITEDHEALTH GROUP INC 91324PDU3 Apr 2024 1,443,000 $1.1M 0.04% DBT
632 T-MOBILE USA INC 87264ADY8 Jan 2026 1,100,000 $1.1M 0.04% DBT
633 SIMON PROPERTY GROUP LP 828807DH7 Apr 2024 1,541,000 $1.1M 0.04% DBT
634 WELLS FARGO & COMPANY 94974BFP0 Apr 2024 1,095,000 $1.1M 0.04% DBT
635 CVS HEALTH CORP 126650EF3 Jan 2026 1,075,000 $1.1M 0.04% DBT
636 APPLE INC 037833DQ0 Apr 2024 1,586,000 $1.1M 0.04% DBT
637 JBS NV/USA FOODS/FOOD CO 472140AH5 Jan 2026 1,050,000 $1.1M 0.04% DBT
638 JBS NV/USA FOODS/FOOD CO 472140AK8 Jan 2026 1,050,000 $1.1M 0.04% DBT
639 STATE OF ISRAEL 46513JXN6 Apr 2024 1,578,000 $1.1M 0.04% DBT
640 UNITEDHEALTH GROUP INC 91324PAR3 Apr 2024 1,000,000 $1.1M 0.04% DBT
641 DUKE ENERGY CORP 26441CAT2 Apr 2024 1,393,000 $1.1M 0.04% DBT
642 CANADIAN PACIFIC RAILWAY 13645RBH6 Apr 2024 1,592,000 $1.1M 0.04% DBT
643 WASHINGTON UNIVERSITY 940663AC1 Apr 2024 1,450,000 $1.1M 0.04% DBT
644 ENTERPRISE PRODUCTS OPER 29379VBJ1 Apr 2024 1,161,000 $1.1M 0.04% DBT
645 VALE OVERSEAS LIMITED 91911TAH6 Apr 2024 929,000 $1.1M 0.04% DBT
646 FOX CORP 35137LAJ4 Apr 2024 1,054,000 $1.1M 0.04% DBT
647 APTIV SWISS HOLDINGS LTD 03835VAJ5 Apr 2024 1,628,000 $1.0M 0.04% DBT
648 ENTERPRISE PRODUCTS OPER 29379VBQ5 Apr 2024 1,279,000 $1.0M 0.04% DBT
649 INTEL CORP 458140CK4 Apr 2024 1,100,000 $1.0M 0.04% DBT
650 NORFOLK SOUTHERN CORP 655844CS5 Apr 2024 1,100,000 $1.0M 0.04% DBT
651 COCA-COLA CO/THE 191216DL1 Apr 2024 1,570,000 $1.0M 0.04% DBT
652 EQUINOR ASA 85771PAL6 Apr 2024 1,250,000 $1.0M 0.04% DBT
653 AMEREN ILLINOIS CO 02361DBC3 Jan 2026 1,050,000 $1.0M 0.04% DBT
654 UNITED AIR 2023-1 A PTT 90932LAJ6 Apr 2024 1,001,691 $1.0M 0.04% DBT
655 BP CAP MARKETS AMERICA 10373QBN9 Apr 2024 1,684,000 $1.0M 0.04% DBT
656 VERIZON COMMUNICATIONS 92343VCX0 Apr 2024 1,250,000 $1.0M 0.04% DBT
657 SOUTHERN COPPER CORP 84265VAE5 Apr 2024 919,000 $1.0M 0.04% DBT
658 ELEVANCE HEALTH INC 036752AS2 Apr 2024 1,470,000 $1.0M 0.04% DBT
659 GILEAD SCIENCES INC 375558CA9 Apr 2024 1,050,000 $1.0M 0.04% DBT
660 Philippines Government International Bonds 718286DH7 Jan 2026 1,000,000 $1.0M 0.04% DBT
661 VIRGINIA ELEC & POWER CO 927804GW8 Jan 2026 1,070,000 $1.0M 0.04% DBT
662 JBS NV/USA FOODS/FOOD CO 472140AF9 Jan 2026 1,025,000 $1.0M 0.04% DBT
663 TEXAS INSTRUMENTS INC 882926AA6 Apr 2024 1,150,000 $1.0M 0.04% DBT
664 CONAGRA BRANDS INC 205887CE0 Apr 2024 1,173,000 $1.0M 0.04% DBT
665 GATX CORP 361448BR3 Jan 2026 1,020,000 $1.0M 0.04% DBT
666 INTERCONTINENTALEXCHANGE 45866FAY0 Apr 2024 1,125,000 $1.0M 0.04% DBT
667 BANK OF AMERICA CORP 06051GHA0 Apr 2024 1,296,000 $1.0M 0.04% DBT
668 ENERGY TRANSFER LP 29273RBJ7 Apr 2024 1,036,000 $1.0M 0.04% DBT
669 COMCAST CORP 20030NBT7 Apr 2024 1,213,000 $1.0M 0.04% DBT
670 AMGEN INC 031162DA5 Apr 2024 1,411,000 $1.0M 0.04% DBT
671 ENBRIDGE INC 29250NAM7 Apr 2024 1,050,000 $1.0M 0.04% DBT
672 SOLVENTUM CORP 83444MAS0 Jan 2026 1,025,000 $1.0M 0.04% DBT
673 CONOCOPHILLIPS COMPANY 20826FAV8 Apr 2024 1,388,000 $1.0M 0.04% DBT
674 BRISTOL-MYERS SQUIBB CO 110122DS4 Apr 2024 1,739,000 $1.0M 0.04% DBT
675 Grand Parkway Transportation Corp 38611TDL8 Apr 2024 1,490,000 $1.0M 0.04% DBT
676 PFIZER INC 717081ED1 Apr 2024 1,243,000 $1.0M 0.04% DBT
677 PFIZER INC 717081EV1 Apr 2024 1,279,000 $1.0M 0.04% DBT
678 PACIFICORP 695114DA3 Apr 2024 1,135,000 $1.0M 0.04% DBT
679 VISA INC 92826CAQ5 Apr 2024 1,886,000 $1.0M 0.04% DBT
680 Philippines Government International Bonds 718286CH8 Apr 2024 1,478,000 $1.0M 0.04% DBT
681 LOCKHEED MARTIN CORP 539830BD0 Apr 2024 1,268,000 $1.0M 0.04% DBT
682 JOHNSON & JOHNSON 478160CX0 Jan 2026 1,020,000 $1.0M 0.04% DBT
683 ENERGY TRANSFER LP 29273RAR0 Apr 2024 963,000 $1.0M 0.04% DBT
684 FORD MOTOR COMPANY 345370CS7 Apr 2024 1,200,000 $1.0M 0.04% DBT
685 APPLE INC 037833EW6 Apr 2024 1,080,000 $1.0M 0.04% DBT
686 PACIFICORP 695114CZ9 Apr 2024 1,150,000 $1.0M 0.04% DBT
687 ELI LILLY & CO 532457BY3 Apr 2024 1,775,000 $1.0M 0.04% DBT
688 BAKER HUGHES LLC/CO-OBL 05723KAF7 Apr 2024 1,268,000 $1.0M 0.04% DBT
689 ORACLE CORP 68389XCV5 Jan 2026 1,275,000 $1.0M 0.04% DBT
690 BERKSHIRE HATHAWAY ENERG 084659BC4 Apr 2024 1,629,000 $1.0M 0.04% DBT
691 PUBLIC SERVICE COLORADO 744448DB4 Jan 2026 1,000,000 $1.0M 0.04% DBT
692 CVS HEALTH CORP 126650EL0 Jan 2026 1,000,000 $1.0M 0.04% DBT
693 GILEAD SCIENCES INC 375558BT9 Apr 2024 1,594,000 $1.0M 0.04% DBT
694 SHELL FINANCE US INC 822905AH8 Jan 2026 1,295,000 $1.0M 0.04% DBT
695 VERIZON COMMUNICATIONS 92343VHC1 Jan 2026 1,000,000 $1.0M 0.04% DBT
696 MICROSOFT CORP 594918CA0 Apr 2024 1,150,000 $1.0M 0.04% DBT
697 JOHNSON & JOHNSON 478160CF9 Apr 2024 1,113,000 $1.0M 0.04% DBT
698 HOME DEPOT INC 437076AV4 Apr 2024 938,000 $1.0M 0.04% DBT
699 WELLS FARGO BANK NA 92976GAJ0 Apr 2024 900,000 $1.0M 0.04% DBT
700 BROWN & BROWN INC 115236AN1 Jan 2026 970,000 $1.0M 0.04% DBT
701 ORACLE CORP 68389XAH8 Apr 2024 1,013,000 $999K 0.04% DBT
702 JEFFERIES FIN GROUP INC 472319AC6 Apr 2024 950,000 $999K 0.04% DBT
703 VIRGINIA ELEC & POWER CO 927804FG4 Apr 2024 750,000 $998K 0.04% DBT
704 WESTPAC BANKING CORP 961214EG4 Apr 2024 1,079,000 $995K 0.04% DBT
705 MCDONALD'S CORP 58013MFC3 Apr 2024 1,163,000 $994K 0.04% DBT
706 APPLE INC 037833CH1 Apr 2024 1,163,000 $994K 0.04% DBT
707 COMCAST CORP 20030NEQ0 Jan 2026 1,000,000 $992K 0.04% DBT
708 UNITEDHEALTH GROUP INC 91324PCD2 Apr 2024 1,163,000 $992K 0.04% DBT
709 HCA INC 404119CW7 Apr 2024 1,000,000 $992K 0.04% DBT
710 MEMORIAL SLOAN-KETTERING 586054AD0 Apr 2024 1,505,000 $992K 0.04% DBT
711 PACIFIC GAS & ELECTRIC 694308KH9 Apr 2024 930,000 $990K 0.04% DBT
712 COMCAST CORP 20030NCL3 Apr 2024 1,070,000 $990K 0.04% DBT
713 ALIBABA GROUP HOLDING 01609WAU6 Apr 2024 1,078,000 $990K 0.04% DBT
714 JBS NV/USA FOODS/FOOD CO 47214BAD0 Jan 2026 875,000 $990K 0.04% DBT
715 UNITED MEXICAN STATES 91087BBS8 Jan 2026 1,000,000 $989K 0.04% DBT
716 PECO ENERGY CO 693304BJ5 Jan 2026 990,000 $989K 0.04% DBT
717 AT&T INC 00206RND0 Jan 2026 1,025,000 $987K 0.04% DBT
718 APPLE INC 037833DD9 Apr 2024 1,250,000 $986K 0.04% DBT
719 APPLE INC 037833BA7 Apr 2024 1,269,000 $984K 0.04% DBT
720 REPUBLIC OF INDONESIA 455780ED4 Jan 2026 1,000,000 $983K 0.04% DBT
721 BRISTOL-MYERS SQUIBB CO 110122DL9 Apr 2024 1,142,000 $983K 0.04% DBT
722 HP INC 428236BR3 Apr 2024 988,000 $983K 0.04% DBT
723 Chicago O'Hare International Airport 167593AN2 Apr 2024 890,000 $983K 0.04% DBT
724 COMCAST CORP 20030NBU4 Apr 2024 1,413,000 $982K 0.04% DBT
725 CME GROUP INC 12572QAF2 Apr 2024 979,000 $981K 0.04% DBT
726 OCCIDENTAL PETROLEUM COR 674599DL6 Apr 2024 950,000 $979K 0.04% DBT
727 MICROSOFT CORP 594918BT0 Apr 2024 1,229,000 $979K 0.04% DBT
728 FLORIDA POWER & LIGHT CO 341081GY7 Jan 2026 965,000 $979K 0.04% DBT
729 CIGNA GROUP/THE 125523CK4 Apr 2024 1,404,000 $978K 0.04% DBT
730 ENERGY TRANSFER LP 86765BAV1 Apr 2024 1,079,000 $978K 0.04% DBT
731 WALT DISNEY COMPANY/THE 254687GA8 Apr 2024 1,339,000 $978K 0.04% DBT
732 BAKER HUGHES HLDGS LLC 057224AZ0 Apr 2024 1,001,000 $978K 0.04% DBT
733 WASTE MANAGEMENT INC 94106LCF4 Jan 2026 1,005,000 $977K 0.04% DBT
734 GENERAL MOTORS CO 37045VAP5 Apr 2024 1,013,000 $976K 0.04% DBT
735 ELEVANCE HEALTH INC 036752AD5 Apr 2024 1,179,000 $975K 0.04% DBT
736 HOME DEPOT INC 437076CG5 Apr 2024 1,695,000 $975K 0.04% DBT
737 ENERGY TRANSFER LP 29278NAE3 Apr 2024 1,000,000 $973K 0.04% DBT
738 DEERE & COMPANY 244199BF1 Apr 2024 1,129,000 $973K 0.04% DBT
739 Regents of the University of California Medical Center Pooled Revenue 913366KW9 Apr 2024 1,135,000 $973K 0.04% DBT
740 GENERAL ELECTRIC CO 36962G3P7 Apr 2024 900,000 $972K 0.04% DBT
741 VERIZON COMMUNICATIONS 92343VFD1 Apr 2024 1,279,000 $971K 0.04% DBT
742 Mexico Government International Bonds 91087BAB6 Apr 2024 1,297,000 $971K 0.04% DBT
743 MCDONALD'S CORP 58013MEC4 Apr 2024 875,000 $971K 0.04% DBT
744 DUKE ENERGY CAROLINAS 26442CAB0 Apr 2024 900,000 $968K 0.04% DBT
745 JPMORGAN CHASE & CO 46625HJU5 Apr 2024 1,026,000 $968K 0.04% DBT
746 BURLINGTN NORTH SANTA FE 12189LBJ9 Apr 2024 1,150,000 $967K 0.04% DBT
747 CHARTER COMM OPT LLC/CAP 161175CG7 Apr 2024 1,593,000 $967K 0.04% DBT
748 CHARTER COMM OPT LLC/CAP 161175BS2 Apr 2024 1,229,000 $966K 0.04% DBT
749 UNITEDHEALTH GROUP INC 91324PDV1 Apr 2024 1,354,000 $966K 0.04% DBT
750 HOME DEPOT INC 437076DF6 Jan 2026 1,005,000 $965K 0.04% DBT
751 HOME DEPOT INC 437076CT7 Apr 2024 1,055,000 $965K 0.04% DBT
752 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Apr 2024 753,000 $964K 0.04% DBT
753 COMMONWEALTH EDISON CO 202795HK9 Apr 2024 900,000 $964K 0.04% DBT
754 IBM CORP 459200HF1 Apr 2024 1,152,000 $963K 0.04% DBT
755 METLIFE INC 59156RBG2 Apr 2024 1,036,000 $963K 0.04% DBT
756 HCA INC 404119CR8 Apr 2024 985,000 $963K 0.04% DBT
757 VERIZON COMMUNICATIONS 92343VCM4 Apr 2024 1,100,000 $962K 0.04% DBT
758 State of Texas 882722VN8 Apr 2024 1,000,000 $962K 0.04% DBT
759 LOWE'S COS INC 548661EF0 Apr 2024 1,225,000 $961K 0.04% DBT
760 UNITED MEXICAN STATES 91087BBF6 Jan 2026 925,000 $960K 0.04% DBT
761 AMGEN INC 031162DF4 Apr 2024 1,210,000 $960K 0.04% DBT
762 EQUITABLE HOLDINGS INC 054561AM7 Apr 2024 1,067,000 $958K 0.04% DBT
763 ABBVIE INC 00287YDA4 Apr 2024 1,036,000 $957K 0.04% DBT
764 SMURFIT KAPPA TREASURY 83272GAF8 Jan 2026 950,000 $957K 0.04% DBT
765 NETFLIX INC 64110LBA3 Jan 2026 1,000,000 $956K 0.04% DBT
766 CISCO SYSTEMS INC 17275RBV3 Apr 2024 1,010,000 $956K 0.04% DBT
767 COMCAST CORP 20030NEG2 Apr 2024 1,065,000 $955K 0.04% DBT
768 INTEL CORP 458140CH1 Apr 2024 980,000 $955K 0.04% DBT
769 DOW CHEMICAL CO/THE 260543DD2 Apr 2024 1,463,000 $954K 0.04% DBT
770 BURLINGTN NORTH SANTA FE 12189LAS0 Apr 2024 1,013,000 $952K 0.04% DBT
771 HOME DEPOT INC 437076BZ4 Apr 2024 1,396,000 $952K 0.04% DBT
772 RTX CORP 913017CW7 Apr 2024 1,013,000 $951K 0.04% DBT
773 BARCLAYS PLC 06738ECS2 Apr 2024 900,000 $951K 0.04% DBT
774 OCCIDENTAL PETROLEUM COR 674599EM3 Jan 2026 990,000 $951K 0.04% DBT
775 BERKSHIRE HATHAWAY ENERG 084659BF7 Apr 2024 1,129,000 $951K 0.04% DBT
776 PRUDENTIAL FINANCIAL INC 74432QAQ8 Apr 2024 900,000 $950K 0.04% DBT
777 COMCAST CORP 20030NCK5 Apr 2024 1,263,000 $950K 0.04% DBT
778 PROV ST JOSEPH HLTH OBL 743820AB8 Apr 2024 1,599,000 $949K 0.04% DBT
779 Port Authority of New York & New Jersey 73358WEK6 Apr 2024 1,030,000 $949K 0.04% DBT
780 Philippines Government International Bonds 718286DB0 Jan 2026 950,000 $947K 0.04% DBT
781 HCA INC 404119BY4 Apr 2024 979,000 $944K 0.04% DBT
782 EXELON CORP 30161NBL4 Apr 2024 975,000 $943K 0.04% DBT
783 SHERWIN-WILLIAMS CO 824348AX4 Apr 2024 1,104,000 $943K 0.04% DBT
784 CUMMINS INC 231021AX4 Apr 2024 960,000 $943K 0.04% DBT
785 BARCLAYS PLC 06738EDE2 Jan 2026 920,000 $943K 0.04% DBT
786 REPUBLIC OF PHILIPPINES 718286DD6 Jan 2026 1,000,000 $942K 0.04% DBT
787 WILLIAMS COMPANIES INC 969457CA6 Apr 2024 1,020,000 $941K 0.04% DBT
788 AT&T INC 00206RKE1 Apr 2024 1,450,000 $939K 0.04% DBT
789 PROLOGIS LP 74340XCF6 Apr 2024 985,000 $937K 0.04% DBT
790 FLORIDA POWER & LIGHT CO 341081HB6 Jan 2026 950,000 $937K 0.04% DBT
791 Indonesia Government International Bonds 455780CU8 Apr 2024 1,200,000 $936K 0.04% DBT
792 APPLE INC 037833DG2 Apr 2024 1,186,000 $936K 0.04% DBT
793 CSX CORP 126408GW7 Apr 2024 1,011,000 $935K 0.04% DBT
794 BARRICK PD AU FIN PTY LT 06849UAD7 Apr 2024 888,000 $934K 0.04% DBT
795 BURLINGTN NORTH SANTA FE 12189LAP6 Apr 2024 963,000 $933K 0.04% DBT
796 NOVARTIS CAPITAL CORP 66989HAK4 Apr 2024 1,120,000 $932K 0.04% DBT
797 NORTHROP GRUMMAN CORP 666807BU5 Apr 2024 979,000 $932K 0.04% DBT
798 UNITEDHEALTH GROUP INC 91324PEE8 Apr 2024 1,239,000 $931K 0.04% DBT
799 SHELL FINANCE US INC 822905AZ8 Jan 2026 1,378,000 $930K 0.04% DBT
800 PEPSICO INC 713448EU8 Apr 2024 1,229,000 $930K 0.04% DBT
801 NEXTERA ENERGY CAPITAL 65339KCQ1 Apr 2024 1,000,000 $930K 0.04% DBT
802 FAIRFAX FINL HLDGS LTD 303901BR2 Jan 2026 890,000 $929K 0.04% DBT
803 KAISER FOUNDATION HOSPIT 48305QAD5 Apr 2024 1,119,000 $929K 0.04% DBT
804 UNITED PARCEL SERVICE 911312CL8 Jan 2026 900,000 $929K 0.04% DBT
805 TARGET CORP 87612EBA3 Apr 2024 1,100,000 $929K 0.04% DBT
806 BERKSHIRE HATHAWAY ENERG 084659AR2 Apr 2024 1,113,000 $928K 0.04% DBT
807 BROOKFIELD FINANCE INC 11271LAL6 Apr 2024 915,000 $927K 0.04% DBT
808 COCA-COLA CO/THE 191216DS6 Jan 2026 950,000 $927K 0.04% DBT
809 INTERCONTINENTALEXCHANGE 45866FAH7 Apr 2024 1,113,000 $927K 0.04% DBT
810 FLORIDA POWER & LIGHT CO 341081GE1 Apr 2024 1,450,000 $926K 0.04% DBT
811 VERIZON COMMUNICATIONS 92343VGL2 Apr 2024 1,288,000 $925K 0.04% DBT
812 MPLX LP 55336VAL4 Apr 2024 1,029,000 $924K 0.04% DBT
813 JM SMUCKER CO 832696AZ1 Apr 2024 855,000 $924K 0.04% DBT
814 ASCENSION HEALTH 04351LAB6 Apr 2024 1,143,000 $924K 0.04% DBT
815 STATE OF ISRAEL 46513JB59 Apr 2024 1,250,000 $924K 0.04% DBT
816 Metropolitan Transportation Authority 59259YBY4 Apr 2024 855,000 $923K 0.04% DBT
817 JOHNSON & JOHNSON 478160CG7 Apr 2024 1,150,000 $923K 0.04% DBT
818 AMPHENOL CORP 032095BB6 Jan 2026 965,000 $923K 0.04% DBT
819 CANADIAN PACIFIC RAILWAY 13645RAX2 Apr 2024 913,000 $922K 0.04% DBT
820 STATE OF ISRAEL 46513YJJ8 Apr 2024 1,178,000 $921K 0.04% DBT
821 UNION PACIFIC CORP 907818FG8 Apr 2024 1,276,000 $921K 0.04% DBT
822 HOME DEPOT INC 437076CD2 Apr 2024 1,298,000 $919K 0.04% DBT
823 KIMBERLY-CLARK CORP 494368BC6 Apr 2024 800,000 $919K 0.04% DBT
824 NVIDIA CORP 67066GAG9 Apr 2024 1,088,000 $919K 0.04% DBT
825 ZOETIS INC 98978VAH6 Apr 2024 1,004,000 $917K 0.04% DBT
826 ONEOK INC 682680CG6 Jan 2026 975,000 $917K 0.04% DBT
827 SALESFORCE INC 79466LAK0 Apr 2024 1,279,000 $917K 0.04% DBT
828 CON EDISON CO OF NY INC 209111EU3 Apr 2024 800,000 $916K 0.04% DBT
829 ENERGY TRANSFER LP 29273RBL2 Apr 2024 1,020,000 $916K 0.04% DBT
830 TARGET CORP 87612EBR6 Apr 2024 1,025,000 $914K 0.04% DBT
831 IBM INTERNAT CAPITAL 449276AF1 Apr 2024 950,000 $914K 0.04% DBT
832 JOHNSON & JOHNSON 478160AN4 Apr 2024 825,000 $913K 0.04% DBT
833 Empire State Development Corp 650035TD0 Apr 2024 880,000 $913K 0.04% DBT
834 UNION PACIFIC CORP 907818EM6 Apr 2024 1,213,000 $913K 0.04% DBT
835 SUTTER HEALTH 86944BAL7 Apr 2024 915,000 $913K 0.04% DBT
836 BELL CANADA 0778FPAN9 Apr 2024 950,000 $913K 0.04% DBT
837 CONOCOPHILLIPS COMPANY 20826FBG0 Apr 2024 940,000 $912K 0.04% DBT
838 ASCENSION HEALTH 04352EAB1 Apr 2024 1,150,000 $912K 0.04% DBT
839 MICROSOFT CORP 594918BL7 Apr 2024 1,000,000 $912K 0.04% DBT
840 MCDONALD'S CORP 58013MFW9 Apr 2024 940,000 $912K 0.04% DBT
841 MERCK & CO INC 58933YCC7 Jan 2026 925,000 $911K 0.04% DBT
842 PHILIP MORRIS INTL INC 718172BD0 Apr 2024 988,000 $911K 0.04% DBT
843 JOHNSON & JOHNSON 478160BU7 Apr 2024 994,000 $911K 0.04% DBT
844 Michigan State University 594712UF6 Jan 2026 1,000,000 $911K 0.04% DBT
845 Oriental Republic of Uruguay 760942BG6 Jan 2026 985,000 $911K 0.04% DBT
846 NIKE INC 654106AL7 Apr 2024 1,129,000 $908K 0.04% DBT
847 AMERICAN WATER CAPITAL C 03040WAD7 Apr 2024 800,000 $908K 0.04% DBT
848 LOCKHEED MARTIN CORP 539830BY4 Apr 2024 875,000 $907K 0.04% DBT
849 CHARTER COMM OPT LLC/CAP 161175CC6 Apr 2024 1,379,000 $906K 0.04% DBT
850 KRAFT HEINZ FOODS CO 50076QAR7 Apr 2024 813,000 $905K 0.04% DBT
851 State of Texas 882722KF7 Apr 2024 885,757 $905K 0.04% DBT
852 Los Angeles Community College District/CA 54438CPA4 Apr 2024 815,000 $903K 0.04% DBT
853 HOME DEPOT INC 437076BF8 Apr 2024 1,036,000 $902K 0.04% DBT
854 AT&T INC 00206RCU4 Apr 2024 900,000 $901K 0.04% DBT
855 EQUINOR ASA 85771PAC6 Apr 2024 911,000 $901K 0.04% DBT
856 Panama Government International Bonds 698299BG8 Apr 2024 1,150,000 $900K 0.04% DBT
857 AMERICA MOVIL SAB DE CV 02364WBG9 Apr 2024 1,078,000 $900K 0.04% DBT
858 STARBUCKS CORP 855244AU3 Apr 2024 1,075,000 $899K 0.04% DBT
859 AT&T INC 00206RFW7 Apr 2024 925,000 $899K 0.04% DBT
860 REPUBLIC OF KOREA 50064FAL8 Apr 2024 1,000,000 $898K 0.04% DBT
861 JBS NV/USA FOODS/FOOD CO 46590XAQ9 Apr 2024 1,150,000 $897K 0.04% DBT
862 JOHNSON & JOHNSON 478160CL6 Apr 2024 1,025,000 $897K 0.04% DBT
863 TOTALENERGIES CAPITAL SA 89157XAE1 Jan 2026 950,000 $897K 0.04% DBT
864 CON EDISON CO OF NY INC 209111FY4 Apr 2024 1,154,000 $896K 0.04% DBT
865 APPLE INC 037833ER7 Apr 2024 1,150,000 $896K 0.04% DBT
866 UNITEDHEALTH GROUP INC 91324PBE1 Apr 2024 800,000 $896K 0.04% DBT
867 PRUDENTIAL FINANCIAL INC 74432QCF0 Apr 2024 1,211,000 $893K 0.04% DBT
868 SUMITOMO MITSUI FINL GRP 86562MCY4 Apr 2024 825,000 $893K 0.04% DBT
869 BURLINGTN NORTH SANTA FE 12189LAW1 Apr 2024 1,063,000 $892K 0.04% DBT
870 Michigan Finance Authority 59447TXX6 Apr 2024 1,055,000 $892K 0.04% DBT
871 TARGA RESOURCES CORP 87612GAD3 Apr 2024 850,000 $892K 0.04% DBT
872 PHILIP MORRIS INTL INC 718172BL2 Apr 2024 1,050,000 $891K 0.04% DBT
873 JPMORGAN CHASE & CO 46625HHV5 Apr 2024 859,000 $891K 0.04% DBT
874 REPUBLIC OF INDONESIA 455780DV5 Apr 2024 950,000 $891K 0.04% DBT
875 VERIZON COMMUNICATIONS 92343VCV4 Apr 2024 950,000 $890K 0.04% DBT
876 VIRGINIA ELEC & POWER CO 927804FA7 Apr 2024 829,000 $889K 0.04% DBT
877 AMGEN INC 031162CD0 Apr 2024 1,038,000 $888K 0.04% DBT
878 CON EDISON CO OF NY INC 209111EY5 Apr 2024 867,000 $886K 0.04% DBT
879 JOHNS HOPKINS HEALTH SYS 478111AC1 Apr 2024 1,113,000 $886K 0.04% DBT
880 ALTRIA GROUP INC 02209SBP7 Apr 2024 1,229,000 $886K 0.04% DBT
881 CITIGROUP INC 172967LJ8 Apr 2024 1,054,000 $886K 0.04% DBT
882 WILLIAMS COMPANIES INC 969457CN8 Jan 2026 900,000 $886K 0.04% DBT
883 TRANSCANADA PIPELINES 89352HAD1 Apr 2024 830,000 $886K 0.04% DBT
884 ABBOTT LABORATORIES 002824AY6 Apr 2024 863,000 $886K 0.04% DBT
885 Salt River Project Agricultural Improvement & Power District 79575DE63 Apr 2024 910,000 $885K 0.04% DBT
886 UNITEDHEALTH GROUP INC 91324PFK3 Jan 2026 900,000 $885K 0.04% DBT
887 Indonesia Government International Bonds 455780CN4 Apr 2024 1,200,000 $885K 0.04% DBT
888 GE HEALTHCARE TECH INC 36267VAM5 Apr 2024 815,000 $884K 0.04% DBT
889 NOVARTIS CAPITAL CORP 66989HAS7 Apr 2024 1,385,000 $884K 0.04% DBT
890 PUBLIC SERVICE COLORADO 744448CY5 Apr 2024 950,000 $883K 0.04% DBT
891 Indonesia Government International Bonds 455780CJ3 Apr 2024 900,000 $883K 0.04% DBT
892 Panama Government International Bonds 698299BW3 Apr 2024 820,000 $882K 0.04% DBT
893 Regents of the University of California Medical Center Pooled Revenue 913366KD1 Apr 2024 1,400,000 $881K 0.04% DBT
894 COMCAST CORP 20030NBZ3 Apr 2024 1,163,000 $879K 0.04% DBT
895 IBM CORP 459200GS4 Apr 2024 850,000 $878K 0.04% DBT
896 NIKE INC 654106AM5 Apr 2024 1,225,000 $878K 0.04% DBT
897 UNITED MEXICAN STATES 91087BBR0 Jan 2026 880,000 $878K 0.04% DBT
898 CHARTER COMM OPT LLC/CAP 161175CE2 Apr 2024 1,263,000 $877K 0.04% DBT
899 PUGET SOUND ENERGY INC 745332CP9 Jan 2026 900,000 $876K 0.04% DBT
900 CVS HEALTH CORP 126650EE6 Jan 2026 875,000 $876K 0.04% DBT
901 Dallas Fort Worth International Airport 2350366Z8 Apr 2024 1,065,000 $876K 0.04% DBT
902 COCA-COLA CO/THE 191216CY4 Apr 2024 1,500,000 $875K 0.04% DBT
903 LOWE'S COS INC 548661EE3 Apr 2024 1,213,000 $874K 0.04% DBT
904 BERKSHIRE HATHAWAY ENERG 59562VBD8 Apr 2024 913,000 $874K 0.04% DBT
905 ELEVANCE HEALTH INC 94973VAY3 Apr 2024 975,000 $873K 0.04% DBT
906 KENTUCKY UTILITIES CO 491674BP1 Jan 2026 860,000 $873K 0.04% DBT
907 MPLX LP 55336VBZ2 Jan 2026 900,000 $872K 0.04% DBT
908 CHILDREN'S HOSPITAL MEDI 16876AAA2 Apr 2024 1,000,000 $872K 0.04% DBT
909 RTX CORP 913017CJ6 Apr 2024 1,120,000 $872K 0.04% DBT
910 BERKSHIRE HATHAWAY ENERG 084659AX9 Apr 2024 1,079,000 $871K 0.04% DBT
911 PLAINS ALL AMER PIPELINE 72650RAR3 Apr 2024 800,000 $871K 0.04% DBT
912 HOME DEPOT INC 437076BS0 Apr 2024 1,094,000 $870K 0.04% DBT
913 APPLE INC 037833DZ0 Apr 2024 1,473,000 $870K 0.04% DBT
914 PRUDENTIAL FINANCIAL INC 74432QCE3 Apr 2024 1,054,000 $870K 0.04% DBT
915 UNITEDHEALTH GROUP INC 91324PDY5 Apr 2024 1,175,000 $869K 0.04% DBT
916 Port Authority of New York & New Jersey 73358WF82 Apr 2024 1,070,000 $869K 0.04% DBT
917 BOEING CO 097023CR4 Apr 2024 1,225,000 $868K 0.04% DBT
918 ENTERPRISE PRODUCTS OPER 29379VBW2 Apr 2024 1,078,000 $868K 0.04% DBT
919 AMERICAN WATER CAPITAL C 03040WBG9 Jan 2026 870,000 $867K 0.04% DBT
920 MARTIN MARIETTA MATERIAL 573284BB1 Jan 2026 895,000 $866K 0.04% DBT
921 AT&T INC 00206RDK5 Apr 2024 1,050,000 $865K 0.04% DBT
922 NISOURCE INC 65473QBC6 Apr 2024 963,000 $864K 0.04% DBT
923 DIAMONDBACK ENERGY INC 25278XBB4 Apr 2024 900,000 $861K 0.04% DBT
924 SUMITOMO MITSUI FINL GRP 86562MEB2 Jan 2026 850,000 $859K 0.04% DBT
925 LOWE'S COS INC 548661EN3 Apr 2024 875,000 $859K 0.04% DBT
926 CITIGROUP INC 172967EW7 Apr 2024 675,000 $858K 0.04% DBT
927 Municipal Electric Authority of Georgia 626207YM0 Apr 2024 802,000 $857K 0.04% DBT
928 INTERCONTINENTALEXCHANGE 45866FAQ7 Apr 2024 1,435,000 $856K 0.04% DBT
929 DELL INT LLC / EMC CORP 24703DBH3 Apr 2024 1,253,000 $856K 0.04% DBT
930 MERCK & CO INC 58933YAV7 Apr 2024 963,000 $856K 0.04% DBT
931 AT&T INC 00206RKB7 Apr 2024 1,250,000 $856K 0.04% DBT
932 SHELL FINANCE US INC 822905AG0 Jan 2026 1,239,000 $855K 0.04% DBT
933 AMPHENOL CORP 032095BA8 Jan 2026 875,000 $855K 0.04% DBT
934 AON CORP/AON GLOBAL HOLD 03740LAE2 Apr 2024 1,139,000 $853K 0.04% DBT
935 3M COMPANY 88579YBD2 Apr 2024 1,079,000 $852K 0.03% DBT
936 WILLIS NORTH AMERICA INC 970648AN1 Apr 2024 850,000 $852K 0.03% DBT
937 VODAFONE GROUP PLC 92857WCB4 Jan 2026 875,000 $852K 0.03% DBT
938 METLIFE INC 59156RCD8 Apr 2024 900,000 $852K 0.03% DBT
939 Sales Tax Securitization Corp 79467BDX0 Apr 2024 1,030,000 $851K 0.03% DBT
940 INTEL CORP 458140AY6 Apr 2024 1,113,000 $851K 0.03% DBT
941 PFIZER INC 717081EZ2 Apr 2024 1,159,000 $851K 0.03% DBT
942 GILEAD SCIENCES INC 375558AS2 Apr 2024 819,000 $849K 0.03% DBT
943 BERKSHIRE HATHAWAY INC 084670BK3 Apr 2024 911,000 $849K 0.03% DBT
944 RTX CORP 75513ECP4 Apr 2024 1,300,000 $848K 0.03% DBT
945 EXXON MOBIL CORPORATION 30231GAZ5 Apr 2024 1,243,000 $848K 0.03% DBT
946 KONINKLIJKE PHILIPS NV 500472AC9 Apr 2024 749,000 $847K 0.03% DBT
947 FLORIDA POWER & LIGHT CO 341081GV3 Jan 2026 845,000 $847K 0.03% DBT
948 ENERGY TRANSFER LP 29273VBB5 Jan 2026 875,000 $847K 0.03% DBT
949 PROGRESS ENERGY INC 743263AP0 Apr 2024 800,000 $846K 0.03% DBT
950 FEDEX CORP 31428XBS4 Apr 2024 979,000 $844K 0.03% DBT
951 EMERA US FINANCE LP 29103DAM8 Apr 2024 988,000 $844K 0.03% DBT
952 AMERICAN INTL GROUP 026874DP9 Apr 2024 1,013,000 $844K 0.03% DBT
953 SAN DIEGO G & E 797440CD4 Apr 2024 895,000 $844K 0.03% DBT
954 BANNER HEALTH 06654DAG2 Apr 2024 1,140,000 $844K 0.03% DBT
955 VODAFONE GROUP PLC 92857WBY5 Apr 2024 875,000 $842K 0.03% DBT
956 NASDAQ INC 631103AM0 Apr 2024 1,102,000 $842K 0.03% DBT
957 UNITEDHEALTH GROUP INC 91324PDF6 Apr 2024 1,113,000 $842K 0.03% DBT
958 CARRIER GLOBAL CORP 14448CAS3 Apr 2024 1,142,000 $841K 0.03% DBT
959 EOG RESOURCES INC 26875PAW1 Jan 2026 855,000 $841K 0.03% DBT
960 UNITED PARCEL SERVICE 911312BW5 Apr 2024 879,000 $841K 0.03% DBT
961 TRANSCANADA PIPELINES 893526DJ9 Apr 2024 800,000 $841K 0.03% DBT
962 CON EDISON CO OF NY INC 209111GD9 Apr 2024 800,000 $840K 0.03% DBT
963 T-MOBILE USA INC 87264ADD4 Apr 2024 830,000 $838K 0.03% DBT
964 DUPONT DE NEMOURS INC 26078JAE0 Apr 2024 838,000 $837K 0.03% DBT
965 UNITEDHEALTH GROUP INC 91324PDZ2 Apr 2024 1,319,000 $837K 0.03% DBT
966 APOLLO GLOBAL MANAGEMENT 03769MAC0 Jan 2026 850,000 $837K 0.03% DBT
967 LYB INTL FINANCE BV 50247VAC3 Apr 2024 1,013,000 $837K 0.03% DBT
968 METLIFE INC 59156RBN7 Apr 2024 1,013,000 $836K 0.03% DBT
969 CIGNA GROUP/THE 125523DA5 Jan 2026 820,000 $835K 0.03% DBT
970 TRINITY HEALTH CORP 896516AA9 Apr 2024 1,000,000 $834K 0.03% DBT
971 COMCAST CORP 20030NEK3 Jan 2026 890,000 $834K 0.03% DBT
972 REPUBLIC OF INDONESIA 455780CR5 Apr 2024 1,178,000 $834K 0.03% DBT
973 MOLSON COORS BEVERAGE 60871RAD2 Apr 2024 900,000 $834K 0.03% DBT
974 INTERCONTINENTALEXCHANGE 45866FAP9 Apr 2024 1,129,000 $833K 0.03% DBT
975 PRUDENTIAL FINANCIAL INC 744320BA9 Apr 2024 1,077,000 $832K 0.03% DBT
976 ELEVANCE HEALTH INC 036752AX1 Apr 2024 810,000 $832K 0.03% DBT
977 CSX CORP 126408HK2 Apr 2024 995,000 $832K 0.03% DBT
978 UNITEDHEALTH GROUP INC 91324PBK7 Apr 2024 726,000 $831K 0.03% DBT
979 PROLOGIS LP 74340XCK5 Apr 2024 875,000 $831K 0.03% DBT
980 MERCK & CO INC 58933YBN4 Apr 2024 915,000 $830K 0.03% DBT
981 LYB INT FINANCE III 50249AAA1 Apr 2024 1,166,000 $830K 0.03% DBT
982 CONOCOPHILLIPS COMPANY 20826FBH8 Apr 2024 850,000 $829K 0.03% DBT
983 TRUSTEES PRINCETON UNIV 89837LAH8 Apr 2024 1,000,000 $829K 0.03% DBT
984 ENERGY TRANSFER LP 86765BAQ2 Apr 2024 913,000 $829K 0.03% DBT
985 INTEL CORP 458140AV2 Apr 2024 1,073,000 $829K 0.03% DBT
986 DOW CHEMICAL CO/THE 260543DK6 Apr 2024 950,000 $829K 0.03% DBT
987 MARSH & MCLENNAN COS INC 571748BV3 Apr 2024 825,000 $829K 0.03% DBT
988 AMERICAN TOWER CORP 03027XBK5 Apr 2024 1,295,000 $824K 0.03% DBT
989 KINDER MORGAN INC 49456BBA8 Jan 2026 820,000 $824K 0.03% DBT
990 PHILIP MORRIS INTL INC 718172AW9 Apr 2024 971,000 $824K 0.03% DBT
991 CSX CORP 126408GS6 Apr 2024 750,000 $823K 0.03% DBT
992 UNION PACIFIC CORP 907818FT0 Apr 2024 1,050,000 $822K 0.03% DBT
993 TSMC ARIZONA CORP 872898AJ0 Apr 2024 880,000 $822K 0.03% DBT
994 UNION PACIFIC CORP 907818GH5 Jan 2026 825,000 $821K 0.03% DBT
995 HOME DEPOT INC 437076BA9 Apr 2024 945,000 $821K 0.03% DBT
996 TARGA RESOURCES CORP 87612GAN1 Jan 2026 820,000 $820K 0.03% DBT
997 REPUBLIC OF INDONESIA 455780DS2 Apr 2024 830,000 $820K 0.03% DBT
998 SUMITOMO MITSUI FINL GRP 86562MDQ0 Jan 2026 800,000 $820K 0.03% DBT
999 ELI LILLY & CO 532457DG0 Jan 2026 820,000 $820K 0.03% DBT
1000 CITIGROUP INC 172967HA2 Apr 2024 738,000 $819K 0.03% DBT
1001 TAKEDA PHARMACEUTICAL 874060BD7 Apr 2024 1,278,000 $819K 0.03% DBT
1002 ROYALTY PHARMA PLC 78081BAL7 Apr 2024 1,054,000 $818K 0.03% DBT
1003 PUBLIC SERVICE OKLAHOMA 744533BS8 Jan 2026 800,000 $818K 0.03% DBT
1004 APTIV SWISS HOLDINGS LTD 00217GAC7 Apr 2024 1,063,000 $818K 0.03% DBT
1005 ELEVANCE HEALTH INC 036752BK8 Jan 2026 825,000 $818K 0.03% DBT
1006 ENTERPRISE PRODUCTS OPER 29379VBU6 Apr 2024 929,000 $817K 0.03% DBT
1007 MICROSOFT CORP 594918BZ6 Apr 2024 850,000 $817K 0.03% DBT
1008 PACIFIC GAS & ELECTRIC 694308KT3 Jan 2026 850,000 $817K 0.03% DBT
1009 CITIGROUP INC 172967NF4 Apr 2024 1,108,000 $816K 0.03% DBT
1010 WESTERN MIDSTREAM OPERAT 958667AA5 Apr 2024 950,000 $816K 0.03% DBT
1011 DUKE ENERGY CAROLINAS 26442CBK9 Apr 2024 850,000 $815K 0.03% DBT
1012 UNITEDHEALTH GROUP INC 91324PEL2 Apr 2024 950,000 $815K 0.03% DBT
1013 DUKE ENERGY CORP 26441CCF0 Jan 2026 825,000 $814K 0.03% DBT
1014 TRAVELERS COS INC 89417EAR0 Apr 2024 1,229,000 $814K 0.03% DBT
1015 WALT DISNEY COMPANY/THE 254687FR2 Apr 2024 854,000 $813K 0.03% DBT
1016 MERCK & CO INC 58933YBG9 Apr 2024 1,404,000 $811K 0.03% DBT
1017 WALMART INC 931142EV1 Apr 2024 1,292,000 $811K 0.03% DBT
1018 NUTRIEN LTD 67077MBB3 Apr 2024 810,000 $811K 0.03% DBT
1019 DOW CHEMICAL CO/THE 260543BY8 Apr 2024 629,000 $810K 0.03% DBT
1020 ANALOG DEVICES INC 032654AX3 Apr 2024 1,250,000 $810K 0.03% DBT
1021 COMMONSPIRIT HEALTH 20268JAD5 Apr 2024 1,087,000 $810K 0.03% DBT
1022 ELEVANCE HEALTH INC 28622HAC5 Apr 2024 900,000 $809K 0.03% DBT
1023 DUKE UNIVERSITY 26442TAH0 Apr 2024 1,280,000 $807K 0.03% DBT
1024 PFIZER INC 717081EC3 Apr 2024 863,000 $807K 0.03% DBT
1025 UBS AG LONDON 902674A26 Apr 2024 925,000 $807K 0.03% DBT
1026 ELI LILLY & CO 532457BU1 Apr 2024 1,025,000 $806K 0.03% DBT
1027 AMAZON.COM INC 023135CK0 Apr 2024 1,054,000 $804K 0.03% DBT
1028 ELEVANCE HEALTH INC 036752BL6 Jan 2026 825,000 $804K 0.03% DBT
1029 EXXON MOBIL CORPORATION 30231GAN2 Apr 2024 1,025,000 $803K 0.03% DBT
1030 Commonwealth Financing Authority 20281PNE8 Apr 2024 1,040,000 $803K 0.03% DBT
1031 STARBUCKS CORP 855244BA6 Apr 2024 1,135,000 $803K 0.03% DBT
1032 HOME DEPOT INC 437076BX9 Apr 2024 929,000 $802K 0.03% DBT
1033 KRAFT HEINZ FOODS CO 50077LBJ4 Apr 2024 863,000 $802K 0.03% DBT
1034 BOEING CO 097023CQ6 Apr 2024 1,097,000 $802K 0.03% DBT
1035 AEP TRANSMISSION CO LLC 00115AAP4 Apr 2024 950,000 $801K 0.03% DBT
1036 UNIV SOUTHERN CALIFORNIA 914886AC0 Apr 2024 1,000,000 $800K 0.03% DBT
1037 ENTERPRISE PRODUCTS OPER 29379VCA9 Apr 2024 1,204,000 $799K 0.03% DBT
1038 ARES MANAGEMENT CORP 03990BAB7 Jan 2026 850,000 $798K 0.03% DBT
1039 BELL CANADA 0778FPAA7 Apr 2024 960,000 $795K 0.03% DBT
1040 EOG RESOURCES INC 26875PAZ4 Jan 2026 775,000 $795K 0.03% DBT
1041 ALTRIA GROUP INC 02209SAM5 Apr 2024 950,000 $794K 0.03% DBT
1042 METLIFE INC 59156RBR8 Apr 2024 893,000 $794K 0.03% DBT
1043 AMERICAN EXPRESS CO 025816BF5 Apr 2024 925,000 $793K 0.03% DBT
1044 ALIBABA GROUP HOLDING 01609WAZ5 Apr 2024 1,166,000 $793K 0.03% DBT
1045 BURLINGTN NORTH SANTA FE 12189LAA9 Apr 2024 750,000 $791K 0.03% DBT
1046 DIAMONDBACK ENERGY INC 25278XAW9 Apr 2024 775,000 $791K 0.03% DBT
1047 ROGERS COMMUNICATIONS IN 775109BG5 Apr 2024 986,000 $790K 0.03% DBT
1048 AMERICAN TOWER CORP 03027XBD1 Apr 2024 1,203,000 $790K 0.03% DBT
1049 ALEXANDRIA REAL ESTATE E 015271AZ2 Apr 2024 1,130,000 $790K 0.03% DBT
1050 IBM CORP 459200LK5 Jan 2026 800,000 $787K 0.03% DBT
1051 ENTERPRISE PRODUCTS OPER 29379VAW3 Apr 2024 850,000 $787K 0.03% DBT
1052 ORACLE CORP 68389XDB8 Jan 2026 900,000 $787K 0.03% DBT
1053 DELL INT LLC / EMC CORP 24703DBU4 Jan 2026 800,000 $786K 0.03% DBT
1054 CSX CORP 126408HV8 Apr 2024 925,000 $786K 0.03% DBT
1055 BIOGEN INC 09062XAD5 Apr 2024 850,000 $785K 0.03% DBT
1056 ARCELORMITTAL 03938LAP9 Apr 2024 696,000 $784K 0.03% DBT
1057 T-MOBILE USA INC 87264ACX1 Apr 2024 800,000 $783K 0.03% DBT
1058 CVS HEALTH CORP 126650EA4 Apr 2024 815,000 $783K 0.03% DBT
1059 INTEL CORP 458140BN9 Apr 2024 954,000 $782K 0.03% DBT
1060 NOV INC 637071AK7 Apr 2024 992,000 $782K 0.03% DBT
1061 ELEVANCE HEALTH INC 036752BF9 Jan 2026 800,000 $781K 0.03% DBT
1062 BURLINGTN NORTH SANTA FE 12189LBG5 Apr 2024 1,129,000 $781K 0.03% DBT
1063 NASDAQ INC 63111XAL5 Apr 2024 750,000 $780K 0.03% DBT
1064 ELEVANCE HEALTH INC 94973VBK2 Apr 2024 888,000 $780K 0.03% DBT
1065 WESTPAC BANKING CORP 961214EQ2 Apr 2024 1,025,000 $780K 0.03% DBT
1066 ATHENE HOLDING LTD 04686JAH4 Apr 2024 800,000 $779K 0.03% DBT
1067 INTEL CORP 458140BW9 Apr 2024 1,250,000 $778K 0.03% DBT
1068 ENBRIDGE INC 29250NBE4 Apr 2024 1,139,000 $778K 0.03% DBT
1069 RTX CORP 75513EAC5 Apr 2024 1,153,000 $778K 0.03% DBT
1070 CALIFORNIA INSTITUTE OF 13034VAD6 Apr 2024 1,229,000 $778K 0.03% DBT
1071 WILLIAMS COMPANIES INC 96949LAC9 Apr 2024 845,000 $777K 0.03% DBT
1072 BOSTON SCIENTIFIC CORP 101137AU1 Apr 2024 864,000 $777K 0.03% DBT
1073 PEPSICO INC 713448FZ6 Jan 2026 800,000 $776K 0.03% DBT
1074 ONEOK PARTNERS LP 68268NAD5 Apr 2024 700,000 $775K 0.03% DBT
1075 BANK OF AMERICA CORP 06051GJM2 Apr 2024 1,225,000 $775K 0.03% DBT
1076 DOW CHEMICAL CO/THE 260543DH3 Apr 2024 750,000 $775K 0.03% DBT
1077 WILLIAMS COMPANIES INC 969457BV1 Apr 2024 779,000 $775K 0.03% DBT
1078 EVEREST REINSURANCE HLDG 299808AH8 Apr 2024 1,113,000 $774K 0.03% DBT
1079 MIDAMERICAN ENERGY CO 595620AU9 Apr 2024 943,000 $774K 0.03% DBT
1080 ELI LILLY & CO 532457CT3 Jan 2026 830,000 $774K 0.03% DBT
1081 SUMITOMO MITSUI FINL GRP 86562MCK4 Apr 2024 1,055,000 $773K 0.03% DBT
1082 PUBLIC STORAGE OP CO 74460WAH0 Apr 2024 800,000 $772K 0.03% DBT
1083 CON EDISON CO OF NY INC 209111GK3 Jan 2026 775,000 $772K 0.03% DBT
1084 ORANGE SA 35177PAX5 Apr 2024 787,000 $771K 0.03% DBT
1085 MICROSOFT CORP 594918AM6 Apr 2024 750,000 $771K 0.03% DBT
1086 ENTERGY LOUISIANA LLC 29364WBN7 Apr 2024 775,000 $770K 0.03% DBT
1087 COMMONSPIRIT HEALTH 20268JAT0 Apr 2024 805,000 $770K 0.03% DBT
1088 CATERPILLAR INC 149123BN0 Apr 2024 690,000 $768K 0.03% DBT
1089 HCA INC 404119DC0 Jan 2026 755,000 $768K 0.03% DBT
1090 GENERAL ELECTRIC CO 369604CA9 Jan 2026 760,000 $768K 0.03% DBT
1091 FLORIDA POWER & LIGHT CO 341081FQ5 Apr 2024 963,000 $767K 0.03% DBT
1092 BARCLAYS PLC 06738EBS3 Apr 2024 950,000 $766K 0.03% DBT
1093 JOHNSON & JOHNSON 478160AT1 Apr 2024 700,000 $766K 0.03% DBT
1094 AT&T INC 00206RKD3 Apr 2024 1,050,000 $766K 0.03% DBT
1095 INTERCONTINENTALEXCHANGE 45866FAL8 Apr 2024 1,159,000 $763K 0.03% DBT
1096 GENERAL ELECTRIC CO 36962G4B7 Apr 2024 650,000 $763K 0.03% DBT
1097 BURLINGTN NORTH SANTA FE 12189LBK6 Apr 2024 810,000 $762K 0.03% DBT
1098 AMERICAN INTERNATIONAL 026874DL8 Apr 2024 854,000 $762K 0.03% DBT
1099 VIRGINIA ELEC & POWER CO 927804GU2 Jan 2026 775,000 $762K 0.03% DBT
1100 FLORIDA POWER & LIGHT CO 341081GM3 Apr 2024 795,000 $761K 0.03% DBT
1101 MERCK & CO INC 58933YBA2 Apr 2024 1,059,000 $761K 0.03% DBT
1102 PAYPAL HOLDINGS INC 70450YAJ2 Apr 2024 1,125,000 $761K 0.03% DBT
1103 EQUINOR ASA 29446MAH5 Apr 2024 1,004,000 $761K 0.03% DBT
1104 MIDAMERICAN ENERGY CO 595620AS4 Apr 2024 1,013,000 $760K 0.03% DBT
1105 TRAVELERS COS INC 89417EAH2 Apr 2024 750,000 $760K 0.03% DBT
1106 Chile Government International Bonds 168863DW5 Apr 2024 960,000 $758K 0.03% DBT
1107 VERIZON COMMUNICATIONS 92343VDC5 Apr 2024 950,000 $758K 0.03% DBT
1108 CHUBB INA HOLDINGS LLC 171239AJ5 Apr 2024 1,236,000 $758K 0.03% DBT
1109 BROOKFIELD FINANCE INC 11271LAB8 Apr 2024 873,000 $758K 0.03% DBT
1110 PFIZER INC 717081EJ8 Apr 2024 829,000 $757K 0.03% DBT
1111 Peru Government International Bonds 715638AU6 Apr 2024 688,000 $756K 0.03% DBT
1112 MPLX LP 55336VCD0 Jan 2026 755,000 $755K 0.03% DBT
1113 SUNCOR ENERGY INC 71644EAJ1 Apr 2024 683,000 $755K 0.03% DBT
1114 LYB INT FINANCE III 50249AAD5 Apr 2024 1,063,000 $755K 0.03% DBT
1115 ENERGY TRANSFER LP 86765BAP4 Apr 2024 826,000 $753K 0.03% DBT
1116 PEPSICO INC 713448DD7 Apr 2024 850,000 $752K 0.03% DBT
1117 ALIBABA GROUP HOLDING 01609WBA9 Apr 2024 1,150,000 $751K 0.03% DBT
1118 MERCK & CO INC 58933YBL8 Apr 2024 800,000 $749K 0.03% DBT
1119 Panama Government International Bonds 698299BZ6 Apr 2024 650,000 $749K 0.03% DBT
1120 DUKE ENERGY CORP 26441CBU8 Apr 2024 850,000 $748K 0.03% DBT
1121 SEMPRA 816851BJ7 Apr 2024 979,000 $748K 0.03% DBT
1122 TELEFONICA EMISIONES SAU 87938WAW3 Apr 2024 882,000 $747K 0.03% DBT
1123 BECTON DICKINSON & CO 075887BG3 Apr 2024 844,000 $747K 0.03% DBT
1124 CONSTELLATION EN GEN LLC 210385AE0 Apr 2024 690,000 $747K 0.03% DBT
1125 BURLINGTN NORTH SANTA FE 12189LBD2 Apr 2024 913,000 $746K 0.03% DBT
1126 LLOYDS BANKING GROUP PLC 53944YAQ6 Apr 2024 1,000,000 $746K 0.03% DBT
1127 DOW CHEMICAL CO/THE 260543CE1 Apr 2024 826,000 $745K 0.03% DBT
1128 Maryland Economic Development Corp 574205JJ0 Jan 2026 780,000 $745K 0.03% DBT
1129 CANADIAN NATL RESOURCES 136385AY7 Apr 2024 843,000 $745K 0.03% DBT
1130 City of New York NY 64966QL65 Apr 2024 780,000 $745K 0.03% DBT
1131 ORACLE CORP 68389XBF1 Apr 2024 1,041,000 $744K 0.03% DBT
1132 VERIZON COMMUNICATIONS 92343VCZ5 Apr 2024 900,000 $743K 0.03% DBT
1133 ENERGY TRANSFER LP 29273VBF6 Jan 2026 750,000 $741K 0.03% DBT
1134 TSMC ARIZONA CORP 872898AD3 Apr 2024 916,000 $740K 0.03% DBT
1135 KEURIG DR PEPPER INC 49271VAR1 Apr 2024 913,000 $739K 0.03% DBT
1136 GILEAD SCIENCES INC 375558CD3 Jan 2026 750,000 $739K 0.03% DBT
1137 NORFOLK SOUTHERN CORP 655844CP1 Apr 2024 875,000 $738K 0.03% DBT
1138 CON EDISON CO OF NY INC 209111GG2 Apr 2024 725,000 $738K 0.03% DBT
1139 Philippines Government International Bonds 000000000 Apr 2024 900,000 $738K 0.03% DBT
1140 BURLINGTN NORTH SANTA FE 12189LAC5 Apr 2024 750,000 $738K 0.03% DBT
1141 CITIGROUP INC 172967HS3 Apr 2024 763,000 $738K 0.03% DBT
1142 REPUBLICA ORIENT URUGUAY 760942AY8 Apr 2024 850,000 $738K 0.03% DBT
1143 VISA INC 92826CAJ1 Apr 2024 951,000 $737K 0.03% DBT
1144 ENTERGY LOUISIANA LLC 29364WBB3 Apr 2024 913,000 $737K 0.03% DBT
1145 HUMANA INC 444859CB6 Apr 2024 800,000 $736K 0.03% DBT
1146 ONEOK INC 682680CA9 Apr 2024 1,011,000 $735K 0.03% DBT
1147 CATERPILLAR INC 149123CJ8 Apr 2024 1,029,000 $735K 0.03% DBT
1148 CATERPILLAR INC 149123CF6 Apr 2024 1,029,000 $734K 0.03% DBT
1149 ALPHABET INC 02079KAE7 Apr 2024 1,091,000 $734K 0.03% DBT
1150 S&P GLOBAL INC 78409VBL7 Apr 2024 974,000 $734K 0.03% DBT
1151 RIO TINTO FIN USA LTD 767201AT3 Apr 2024 1,189,000 $733K 0.03% DBT
1152 DOW CHEMICAL CO/THE 260543CR2 Apr 2024 829,000 $733K 0.03% DBT
1153 GENERAL DYNAMICS CORP 369550BH0 Apr 2024 804,000 $733K 0.03% DBT
1154 GENERAL MOTORS CO 37045VAQ3 Apr 2024 807,000 $732K 0.03% DBT
1155 BRISTOL-MYERS SQUIBB CO 110122DX3 Apr 2024 1,014,000 $732K 0.03% DBT
1156 TEXAS INSTRUMENTS INC 882508CC6 Apr 2024 795,000 $731K 0.03% DBT
1157 LABORATORY CORP OF AMER 50540RAS1 Apr 2024 821,000 $731K 0.03% DBT
1158 ENTERPRISE PRODUCTS OPER 29379VBZ5 Apr 2024 1,000,000 $730K 0.03% DBT
1159 NORTHWESTERN UNIVERSITY 668444AQ5 Apr 2024 1,000,000 $730K 0.03% DBT
1160 ABBVIE INC 00287YEB1 Jan 2026 730,000 $729K 0.03% DBT
1161 ENTERPRISE PRODUCTS OPER 29379VAT0 Apr 2024 697,000 $728K 0.03% DBT
1162 CIGNA GROUP/THE 125523CJ7 Apr 2024 929,000 $728K 0.03% DBT
1163 TARGA RESOURCES CORP 87612GAB7 Apr 2024 852,000 $728K 0.03% DBT
1164 BRISTOL-MYERS SQUIBB CO 110122DJ4 Apr 2024 775,000 $728K 0.03% DBT
1165 PAYPAL HOLDINGS INC 70450YAM5 Apr 2024 805,000 $727K 0.03% DBT
1166 COCA-COLA CO/THE 191216CW8 Apr 2024 979,000 $727K 0.03% DBT
1167 MPLX LP 55336VBP4 Apr 2024 813,000 $727K 0.03% DBT
1168 TARGA RESOURCES CORP 87612GAS0 Jan 2026 725,000 $726K 0.03% DBT
1169 WALMART INC 931142EU3 Apr 2024 1,004,000 $726K 0.03% DBT
1170 DUKE ENERGY PROGRESS LLC 144141DD7 Apr 2024 863,000 $725K 0.03% DBT
1171 SALESFORCE INC 79466LAM6 Apr 2024 1,220,000 $725K 0.03% DBT
1172 PFIZER INC 717081FA6 Apr 2024 1,160,000 $725K 0.03% DBT
1173 PFIZER INC 717081DK6 Apr 2024 813,000 $725K 0.03% DBT
1174 DANAHER CORP 235851AV4 Apr 2024 1,188,000 $725K 0.03% DBT
1175 LOUISVILLE GAS & ELEC 546676BA4 Jan 2026 715,000 $725K 0.03% DBT
1176 SOUTHERN CO 842587CW5 Apr 2024 775,000 $725K 0.03% DBT
1177 RAYMOND JAMES FINANCIAL 754730AK5 Jan 2026 740,000 $724K 0.03% DBT
1178 UNITED PARCEL SERVICE 911312BQ8 Apr 2024 879,000 $724K 0.03% DBT
1179 T-MOBILE USA INC 87264ADN2 Jan 2026 800,000 $724K 0.03% DBT
1180 ELI LILLY & CO 532457BT4 Apr 2024 900,000 $723K 0.03% DBT
1181 UNITEDHEALTH GROUP INC 91324PEA6 Apr 2024 1,200,000 $722K 0.03% DBT
1182 BURLINGTN NORTH SANTA FE 12189LAU5 Apr 2024 813,000 $722K 0.03% DBT
1183 COREWELL HEALTH OBL GRP 84765EAA6 Apr 2024 1,000,000 $722K 0.03% DBT
1184 HUMANA INC 444859BE1 Apr 2024 838,000 $721K 0.03% DBT
1185 VICI PROPERTIES LP 925650AG8 Apr 2024 720,000 $720K 0.03% DBT
1186 SYSCO CORPORATION 871829BM8 Apr 2024 650,000 $720K 0.03% DBT
1187 KINDER MORGAN ENER PART 494550BU9 Apr 2024 745,000 $718K 0.03% DBT
1188 BURLINGTN NORTH SANTA FE 12189TAZ7 Apr 2024 650,000 $718K 0.03% DBT
1189 EMERSON ELECTRIC CO 291011BS2 Apr 2024 1,132,000 $718K 0.03% DBT
1190 DUKE ENERGY CAROLINAS 26442CAH7 Apr 2024 713,000 $718K 0.03% DBT
1191 PFIZER INC 717081EU3 Apr 2024 813,000 $717K 0.03% DBT
1192 NORTHERN STATES PWR-MINN 665772CQ0 Apr 2024 953,000 $717K 0.03% DBT
1193 ARIZONA PUBLIC SERVICE 040555DJ0 Jan 2026 705,000 $717K 0.03% DBT
1194 ALEXANDRIA REAL ESTATE E 015271BD0 Apr 2024 750,000 $716K 0.03% DBT
1195 TSMC ARIZONA CORP 872898AE1 Apr 2024 950,000 $716K 0.03% DBT
1196 PHILLIPS 66 CO 718547AX0 Jan 2026 775,000 $716K 0.03% DBT
1197 CENOVUS ENERGY INC 15135UAR0 Apr 2024 777,000 $715K 0.03% DBT
1198 KLA CORP 482480AN0 Apr 2024 770,000 $715K 0.03% DBT
1199 PACIFIC GAS & ELECTRIC 694308JH1 Apr 2024 941,000 $715K 0.03% DBT
1200 WILLIAMS COMPANIES INC 969457CW8 Jan 2026 715,000 $715K 0.03% DBT
1201 MIDAMERICAN ENERGY CO 595620AN5 Apr 2024 829,000 $713K 0.03% DBT
1202 OCCIDENTAL PETROLEUM COR 674599DJ1 Apr 2024 700,000 $713K 0.03% DBT
1203 CSX CORP 126408GK3 Apr 2024 650,000 $712K 0.03% DBT
1204 HUMANA INC 444859BX9 Apr 2024 800,000 $711K 0.03% DBT
1205 ONCOR ELECTRIC DELIVERY 68233JCM4 Apr 2024 800,000 $711K 0.03% DBT
1206 PACIFICORP 695114CD8 Apr 2024 700,000 $711K 0.03% DBT
1207 ENERGY TRANSFER LP 29273RAP4 Apr 2024 700,000 $711K 0.03% DBT
1208 VIRGINIA ELEC & POWER CO 927804FB5 Apr 2024 663,000 $711K 0.03% DBT
1209 ROGERS COMMUNICATIONS IN 775109CJ8 Apr 2024 826,000 $710K 0.03% DBT
1210 AT&T INC 00206RHA3 Apr 2024 780,000 $710K 0.03% DBT
1211 WESTLAKE CORP 960413AS1 Apr 2024 820,000 $709K 0.03% DBT
1212 GOLDMAN SACHS GROUP INC 38143YAC7 Apr 2024 650,000 $708K 0.03% DBT
1213 APPLIED MATERIALS INC 038222AM7 Apr 2024 820,000 $708K 0.03% DBT
1214 HALEON US CAPITAL LLC 36264FAN1 Apr 2024 900,000 $708K 0.03% DBT
1215 Golden State Tobacco Securitization Corp 38122ND58 Apr 2024 910,000 $708K 0.03% DBT
1216 ALTRIA GROUP INC 02209SAQ6 Apr 2024 829,000 $707K 0.03% DBT
1217 ROGERS COMMUNICATIONS IN 775109BB6 Apr 2024 788,000 $707K 0.03% DBT
1218 REALTY INCOME CORP 756109AT1 Apr 2024 800,000 $706K 0.03% DBT
1219 PHILIP MORRIS INTL INC 718172AM1 Apr 2024 795,000 $705K 0.03% DBT
1220 EXELON CORP 30161NAS0 Apr 2024 763,000 $705K 0.03% DBT
1221 PACIFIC GAS & ELECTRIC 694308KK2 Apr 2024 665,000 $704K 0.03% DBT
1222 CITIGROUP INC 172967LU3 Apr 2024 800,000 $704K 0.03% DBT
1223 BERKSHIRE HATHAWAY ENERG 59562VAP2 Apr 2024 654,000 $704K 0.03% DBT
1224 BHP BILLITON FIN USA LTD 055451AR9 Apr 2024 813,000 $703K 0.03% DBT
1225 FLORIDA POWER & LIGHT CO 341081FA0 Apr 2024 650,000 $703K 0.03% DBT
1226 WALMART INC 931142CM3 Apr 2024 626,000 $703K 0.03% DBT
1227 NOVANT HEALTH INC 66988AAH7 Apr 2024 1,058,000 $703K 0.03% DBT
1228 WALMART INC 931142EZ2 Apr 2024 800,000 $703K 0.03% DBT
1229 KENTUCKY UTILITIES CO 491674BL0 Apr 2024 829,000 $702K 0.03% DBT
1230 IBM CORP 459200KV2 Apr 2024 800,000 $702K 0.03% DBT
1231 METLIFE INC 59156RBD9 Apr 2024 825,000 $702K 0.03% DBT
1232 EQUINOR ASA 29446MAG7 Apr 2024 829,000 $702K 0.03% DBT
1233 WALT DISNEY COMPANY/THE 254687ER3 Apr 2024 650,000 $701K 0.03% DBT
1234 DEVON ENERGY CORPORATION 25179MAL7 Apr 2024 713,000 $701K 0.03% DBT
1235 ORACLE CORP 68389XBP9 Apr 2024 870,000 $701K 0.03% DBT
1236 STRYKER CORP 863667AJ0 Apr 2024 786,000 $701K 0.03% DBT
1237 SOUTHERN POWER CO 843646AH3 Apr 2024 725,000 $700K 0.03% DBT
1238 COTTAGE HEALTH SYSTEM 22170QAA8 Apr 2024 1,000,000 $700K 0.03% DBT
1239 KINDER MORGAN ENER PART 494550BP0 Apr 2024 763,000 $699K 0.03% DBT
1240 PEPSICO INC 713448EP9 Apr 2024 1,063,000 $699K 0.03% DBT
1241 SUNCOR ENERGY INC 867229AE6 Apr 2024 650,000 $699K 0.03% DBT
1242 Texas Private Activity Bond Surface Transportation Corp 882667AZ1 Apr 2024 875,000 $699K 0.03% DBT
1243 AT&T INC 00206RDJ8 Apr 2024 850,000 $699K 0.03% DBT
1244 CONSTELLATION EN GEN LLC 30161MAG8 Apr 2024 647,000 $698K 0.03% DBT
1245 ELEVANCE HEALTH INC 94973VBF3 Apr 2024 745,000 $698K 0.03% DBT
1246 KINDER MORGAN INC 49456BAJ0 Apr 2024 770,000 $697K 0.03% DBT
1247 GILEAD SCIENCES INC 375558BJ1 Apr 2024 750,000 $697K 0.03% DBT
1248 HALLIBURTON CO 406216BE0 Apr 2024 786,000 $697K 0.03% DBT
1249 ALIBABA GROUP HOLDING 01609WAY8 Apr 2024 950,000 $697K 0.03% DBT
1250 PHILLIPS 66 718546BA1 Apr 2024 1,067,000 $697K 0.03% DBT
1251 ELEVANCE HEALTH INC 036752AH6 Apr 2024 820,000 $695K 0.03% DBT
1252 Massachusetts School Building Authority 576000KV4 Apr 2024 670,000 $695K 0.03% DBT
1253 BROOKFIELD ASSET MANAGEM 112586AB8 Jan 2026 675,000 $695K 0.03% DBT
1254 CARDINAL HEALTH INC 14149YBD9 Apr 2024 770,000 $694K 0.03% DBT
1255 HCA INC 404121AL9 Jan 2026 705,000 $694K 0.03% DBT
1256 Metropolitan Water Reclamation District of Greater Chicago 167560PL9 Apr 2024 670,000 $694K 0.03% DBT
1257 TARGA RESOURCES CORP 87612GAQ4 Jan 2026 675,000 $694K 0.03% DBT
1258 CROWN CASTLE INC 22822VAU5 Apr 2024 1,050,000 $693K 0.03% DBT
1259 TEXAS INSTRUMENTS INC 882508BF0 Apr 2024 779,000 $693K 0.03% DBT
1260 NUTRIEN LTD 67077MAF5 Apr 2024 660,000 $693K 0.03% DBT
1261 PPL ELECTRIC UTILITIES 69351UBD4 Jan 2026 700,000 $692K 0.03% DBT
1262 ORACLE CORP 68389XAW5 Apr 2024 913,000 $692K 0.03% DBT
1263 BURLINGTN NORTH SANTA FE 12189LBN0 Jan 2026 700,000 $691K 0.03% DBT
1264 BASIN ELECTRIC PWR COOP 070101AJ9 Jan 2026 700,000 $691K 0.03% DBT
1265 DUKE UNIVERSITY HEALTH 26443CAA1 Apr 2024 862,000 $691K 0.03% DBT
1266 UNITED AIR 2024-1 AA PTT 90932WAA1 Jan 2026 675,865 $690K 0.03% DBT
1267 AMEREN ILLINOIS CO 02361DBB5 Jan 2026 700,000 $689K 0.03% DBT
1268 DOW CHEMICAL CO/THE 260543CG6 Apr 2024 863,000 $689K 0.03% DBT
1269 ASTRAZENECA PLC 046353AG3 Apr 2024 800,000 $688K 0.03% DBT
1270 DOMINION ENERGY INC 25746UDQ9 Apr 2024 800,000 $688K 0.03% DBT
1271 COMCAST CORP 20030NCN9 Apr 2024 829,000 $688K 0.03% DBT
1272 ATMOS ENERGY CORP 049560AM7 Apr 2024 815,000 $688K 0.03% DBT
1273 SIMON PROPERTY GROUP LP 828807CE5 Apr 2024 600,000 $687K 0.03% DBT
1274 CANADIAN NATL RAILWAY 136375CV2 Jan 2026 800,000 $686K 0.03% DBT
1275 AON CORP/AON GLOBAL HOLD 03740LAB8 Apr 2024 1,100,000 $686K 0.03% DBT
1276 ONEOK INC 682680AV5 Apr 2024 763,000 $686K 0.03% DBT
1277 MERCK & CO INC 58933YCA1 Jan 2026 690,000 $686K 0.03% DBT
1278 METLIFE INC 59156RAY4 Apr 2024 655,000 $685K 0.03% DBT
1279 SPECTRA ENERGY PARTNERS 84756NAG4 Apr 2024 810,000 $685K 0.03% DBT
1280 COCA-COLA CO/THE 191216CX6 Apr 2024 1,104,000 $685K 0.03% DBT
1281 ABBVIE INC 00287YDB2 Apr 2024 752,000 $684K 0.03% DBT
1282 EATON CORP 278062AE4 Apr 2024 788,000 $684K 0.03% DBT
1283 SEMPRA 816851AP4 Apr 2024 659,000 $683K 0.03% DBT
1284 WOODSIDE FINANCE LTD 980236AS2 Jan 2026 725,000 $682K 0.03% DBT
1285 KENVUE INC 49177JAR3 Apr 2024 750,000 $682K 0.03% DBT
1286 BALTIMORE GAS & ELECTRIC 059165EQ9 Apr 2024 710,000 $682K 0.03% DBT
1287 MERCK & CO INC 58933YAJ4 Apr 2024 795,000 $682K 0.03% DBT
1288 VIRGINIA ELEC & POWER CO 927804FR0 Apr 2024 788,000 $682K 0.03% DBT
1289 COMMONWEALTH EDISON CO 202795JG6 Apr 2024 800,000 $681K 0.03% DBT
1290 BURLINGTN NORTH SANTA FE 12189LBE0 Apr 2024 931,000 $681K 0.03% DBT
1291 RTX CORP 913017CA5 Apr 2024 813,000 $681K 0.03% DBT
1292 ONCOR ELECTRIC DELIVERY 68233JCU6 Jan 2026 700,000 $680K 0.03% DBT
1293 WESTPAC BANKING CORP 961214EY5 Apr 2024 901,000 $680K 0.03% DBT
1294 KROGER CO 501044DM0 Apr 2024 713,000 $680K 0.03% DBT
1295 SOUTHERN CAL EDISON 842400JK0 Jan 2026 675,000 $680K 0.03% DBT
1296 LYB INT FINANCE III 50249AAH6 Apr 2024 941,000 $680K 0.03% DBT
1297 APPALACHIAN POWER CO 037735CM7 Apr 2024 600,000 $679K 0.03% DBT
1298 CONOCOPHILLIPS COMPANY 20826FBC9 Apr 2024 830,000 $679K 0.03% DBT
1299 CSX CORP 126408HC0 Apr 2024 871,000 $679K 0.03% DBT
1300 GEORGIA POWER CO 373334KR1 Apr 2024 730,000 $679K 0.03% DBT
1301 UNITEDHEALTH GROUP INC 91324PCZ3 Apr 2024 829,000 $678K 0.03% DBT
1302 BHP BILLITON FIN USA LTD 055451BF4 Apr 2024 685,000 $678K 0.03% DBT
1303 CHUBB INA HOLDINGS LLC 171232AQ4 Apr 2024 625,000 $678K 0.03% DBT
1304 BARRICK NA FINANCE LLC 06849RAK8 Apr 2024 663,000 $677K 0.03% DBT
1305 TRANSCONT GAS PIPE LINE 893574AM5 Apr 2024 780,000 $677K 0.03% DBT
1306 RIO TINTO FIN USA PLC 76720AAG1 Apr 2024 788,000 $677K 0.03% DBT
1307 SUNCOR ENERGY INC 86722TAB8 Apr 2024 613,000 $676K 0.03% DBT
1308 AEP TRANSMISSION CO LLC 00115AAQ2 Apr 2024 700,000 $676K 0.03% DBT
1309 MCDONALD'S CORP 58013MEN0 Apr 2024 826,000 $675K 0.03% DBT
1310 DEVON ENERGY CORPORATION 25179MAN3 Apr 2024 769,000 $675K 0.03% DBT
1311 NEXTERA ENERGY CAPITAL 65339KCV0 Apr 2024 700,000 $675K 0.03% DBT
1312 NISOURCE INC 65473QBD4 Apr 2024 678,000 $674K 0.03% DBT
1313 CANADIAN NATL RAILWAY 136375DB5 Apr 2024 793,000 $674K 0.03% DBT
1314 PACIFIC GAS & ELECTRIC 694308HY6 Apr 2024 905,000 $672K 0.03% DBT
1315 SOUTHERN CALIF GAS CO 842434CX8 Apr 2024 625,000 $672K 0.03% DBT
1316 LYONDELLBASELL IND NV 552081AM3 Apr 2024 895,000 $672K 0.03% DBT
1317 VALMONT INDUSTRIES INC 920253AF8 Apr 2024 729,000 $671K 0.03% DBT
1318 BECTON DICKINSON & CO 075887CK3 Apr 2024 897,000 $670K 0.03% DBT
1319 VIRGINIA ELEC & POWER CO 927804GD0 Apr 2024 1,166,000 $670K 0.03% DBT
1320 ONCOR ELECTRIC DELIVERY 68233JBR4 Apr 2024 1,009,000 $669K 0.03% DBT
1321 Panama Government International Bonds 698299BV5 Apr 2024 650,000 $669K 0.03% DBT
1322 BURLINGTN NORTH SANTA FE 12189LAX9 Apr 2024 738,000 $669K 0.03% DBT
1323 INTERNATIONAL PAPER CO 460146CS0 Apr 2024 825,000 $668K 0.03% DBT
1324 ARTHUR J GALLAGHER & CO 363576AB5 Apr 2024 963,000 $668K 0.03% DBT
1325 PPL ELECTRIC UTILITIES 69351UBB8 Apr 2024 700,000 $667K 0.03% DBT
1326 SYSCO CORPORATION 871829BR7 Apr 2024 1,000,000 $667K 0.03% DBT
1327 L3HARRIS TECH INC 502431AV1 Jan 2026 680,000 $667K 0.03% DBT
1328 ORANGE SA 685218AB5 Apr 2024 675,000 $667K 0.03% DBT
1329 HSBC HOLDINGS PLC 404280AG4 Jan 2026 600,000 $666K 0.03% DBT
1330 COTERRA ENERGY INC 127097AN3 Jan 2026 685,000 $665K 0.03% DBT
1331 MERCK & CO INC 58933YCB9 Jan 2026 675,000 $664K 0.03% DBT
1332 DEERE & COMPANY 244199BK0 Apr 2024 850,000 $664K 0.03% DBT
1333 ENTERPRISE PRODUCTS OPER 29379VAQ6 Apr 2024 600,000 $664K 0.03% DBT
1334 CON EDISON CO OF NY INC 209111EL3 Apr 2024 625,000 $663K 0.03% DBT
1335 FIRSTENERGY CORP 337932AJ6 Jan 2026 750,000 $663K 0.03% DBT
1336 INTEL CORP 458140AK6 Apr 2024 740,000 $663K 0.03% DBT
1337 GENERAL MOTORS CO 37045VAL4 Apr 2024 617,000 $662K 0.03% DBT
1338 EQUINOR ASA 29446MAC6 Apr 2024 945,000 $661K 0.03% DBT
1339 FIRSTENERGY CORP 337932AM9 Jan 2026 950,000 $660K 0.03% DBT
1340 EVERSOURCE ENERGY 30040WAH1 Apr 2024 929,000 $660K 0.03% DBT
1341 KINDER MORGAN ENER PART 494550BD7 Apr 2024 600,000 $660K 0.03% DBT
1342 MARATHON PETROLEUM CORP 56585AAH5 Apr 2024 763,000 $658K 0.03% DBT
1343 TARGET CORP 87612EBN5 Apr 2024 1,025,000 $658K 0.03% DBT
1344 GEORGIA POWER CO 373334LD1 Jan 2026 675,000 $657K 0.03% DBT
1345 3M COMPANY 88579YBK6 Apr 2024 955,000 $657K 0.03% DBT
1346 VIRGINIA ELEC & POWER CO 927804GJ7 Apr 2024 779,000 $655K 0.03% DBT
1347 UNION PACIFIC CORP 907818FQ6 Apr 2024 775,000 $655K 0.03% DBT
1348 ORACLE CORP 68389XDC6 Jan 2026 750,000 $654K 0.03% DBT
1349 INTEL CORP 458140AT7 Apr 2024 750,000 $654K 0.03% DBT
1350 BRISTOL-MYERS SQUIBB CO 110122DR6 Apr 2024 925,000 $654K 0.03% DBT
1351 AEP TEXAS INC 00108WAU4 Jan 2026 665,000 $653K 0.03% DBT
1352 RAYMOND JAMES FINANCIAL 754730AF6 Apr 2024 713,000 $653K 0.03% DBT
1353 ATMOS ENERGY CORP 049560AP0 Apr 2024 788,000 $653K 0.03% DBT
1354 ONCOR ELECTRIC DELIVERY 68233JDA9 Jan 2026 650,000 $653K 0.03% DBT
1355 TAKEDA PHARMACEUTICAL 874060BL9 Jan 2026 650,000 $653K 0.03% DBT
1356 APPLE INC 037833AT7 Apr 2024 713,000 $652K 0.03% DBT
1357 PECO ENERGY CO 693304AW7 Apr 2024 829,000 $652K 0.03% DBT
1358 ELEVANCE HEALTH INC 036752AM5 Apr 2024 999,000 $651K 0.03% DBT
1359 MCDONALD'S CORP 58013MFT6 Apr 2024 700,000 $651K 0.03% DBT
1360 PUBLIC SERVICE COLORADO 744448DA6 Apr 2024 650,000 $650K 0.03% DBT
1361 INTEL CORP 458140BL3 Apr 2024 725,000 $650K 0.03% DBT
1362 WALT DISNEY COMPANY/THE 254687ET9 Apr 2024 650,000 $649K 0.03% DBT
1363 CORNING INC 219350BF1 Apr 2024 795,000 $649K 0.03% DBT
1364 CVS HEALTH CORP 126650CD0 Apr 2024 700,000 $649K 0.03% DBT
1365 SOUTH BOW USA INFRA HLDS 83007CAH5 Jan 2026 675,000 $649K 0.03% DBT
1366 APPLE INC 037833EL0 Apr 2024 1,105,000 $649K 0.03% DBT
1367 SUMITOMO MITSUI FINL GRP 86562MCQ1 Apr 2024 850,000 $648K 0.03% DBT
1368 UNITEDHEALTH GROUP INC 91324PDQ2 Apr 2024 779,000 $647K 0.03% DBT
1369 BURLINGTN NORTH SANTA FE 12189LAZ4 Apr 2024 809,000 $647K 0.03% DBT
1370 UNIV SOUTHERN CALIFORNIA 914886AB2 Apr 2024 780,000 $646K 0.03% DBT
1371 HESS CORP 42809HAC1 Apr 2024 600,000 $646K 0.03% DBT
1372 GENERAL MOTORS CO 37045VAT7 Apr 2024 663,000 $646K 0.03% DBT
1373 JM SMUCKER CO 832696AY4 Apr 2024 600,000 $645K 0.03% DBT
1374 THERMO FISHER SCIENTIFIC 883556DF6 Jan 2026 650,000 $645K 0.03% DBT
1375 SOUTHWESTERN ELEC POWER 845437BT8 Apr 2024 979,000 $644K 0.03% DBT
1376 NORFOLK SOUTHERN CORP 655844BV9 Apr 2024 829,000 $644K 0.03% DBT
1377 Peru Government International Bonds 715638DW9 Apr 2024 1,025,000 $644K 0.03% DBT
1378 SOUTHERN CAL EDISON 842400HX4 Apr 2024 670,000 $644K 0.03% DBT
1379 TWDC ENTERPRISES 18 CORP 25468PCR5 Apr 2024 738,000 $644K 0.03% DBT
1380 HOME DEPOT INC 437076CK6 Apr 2024 1,038,000 $644K 0.03% DBT
1381 ENTERPRISE PRODUCTS OPER 29379VAG8 Apr 2024 600,000 $644K 0.03% DBT
1382 MPLX LP 55336VBW9 Apr 2024 690,000 $642K 0.03% DBT
1383 CNOOC PETROLEUM NORTH 65334HAG7 Apr 2024 550,000 $642K 0.03% DBT
1384 ANHEUSER-BUSCH INBEV WOR 035240AM2 Apr 2024 679,000 $642K 0.03% DBT
1385 VIRGINIA ELEC & POWER CO 927804GN8 Apr 2024 650,000 $642K 0.03% DBT
1386 UNIV SOUTHERN CALIFORNIA 914886AF3 Apr 2024 983,000 $640K 0.03% DBT
1387 AMGEN INC 031162BK5 Apr 2024 663,000 $639K 0.03% DBT
1388 MAYO CLINIC 578454AF7 Apr 2024 1,001,000 $639K 0.03% DBT
1389 MCDONALD'S CORP 58013MEF7 Apr 2024 579,000 $639K 0.03% DBT
1390 UNITED PARCEL SERVICE 911312CA2 Apr 2024 700,000 $639K 0.03% DBT
1391 STARBUCKS CORP 855244AS8 Apr 2024 755,000 $638K 0.03% DBT
1392 Permanent University Fund - University of Texas System 9151158F9 Apr 2024 850,000 $638K 0.03% DBT
1393 AMGEN INC 031162DC1 Apr 2024 985,000 $637K 0.03% DBT
1394 TRAVELERS COS INC 89417EAS8 Apr 2024 650,000 $637K 0.03% DBT
1395 TRANSCONT GAS PIPE LINE 893574AS2 Jan 2026 635,000 $637K 0.03% DBT
1396 FLORIDA POWER & LIGHT CO 341081FP7 Apr 2024 829,000 $636K 0.03% DBT
1397 CONOCOPHILLIPS COMPANY 20826FBE5 Apr 2024 680,000 $636K 0.03% DBT
1398 EOG RESOURCES INC 26875PBA8 Jan 2026 620,000 $636K 0.03% DBT
1399 SUNCOR ENERGY INC 867224AB3 Apr 2024 829,000 $635K 0.03% DBT
1400 MASTERCARD INC 57636QAL8 Apr 2024 838,000 $634K 0.03% DBT
1401 UNITEDHEALTH GROUP INC 91324PET5 Apr 2024 625,000 $634K 0.03% DBT
1402 AT&T INC 00206RBH4 Apr 2024 750,000 $634K 0.03% DBT
1403 CENOVUS ENERGY INC 15135UAF6 Apr 2024 578,000 $634K 0.03% DBT
1404 KINDER MORGAN ENER PART 494550AV8 Apr 2024 576,000 $633K 0.03% DBT
1405 DUKE ENERGY CAROLINAS 26442CAR5 Apr 2024 800,000 $632K 0.03% DBT
1406 ALTRIA GROUP INC 02209SBN2 Apr 2024 895,000 $631K 0.03% DBT
1407 HARTFORD INSUR GRP INC/T 416515BF0 Apr 2024 856,000 $631K 0.03% DBT
1408 MASS GENERAL BRIGHAM INC 70213HAE8 Apr 2024 913,000 $631K 0.03% DBT
1409 INTERNATIONAL PAPER CO 460146CK7 Apr 2024 716,000 $631K 0.03% DBT
1410 MONDELEZ INTERNATIONAL 609207AW5 Apr 2024 1,055,000 $630K 0.03% DBT
1411 COMCAST CORP 20030NDQ1 Apr 2024 1,250,000 $630K 0.03% DBT
1412 EXELON CORP 30161NAY7 Apr 2024 738,000 $630K 0.03% DBT
1413 DUKE ENERGY FLORIDA LLC 26444HAA9 Apr 2024 863,000 $630K 0.03% DBT
1414 BURLINGTN NORTH SANTA FE 12189LBB6 Apr 2024 763,000 $628K 0.03% DBT
1415 TRANSCANADA PIPELINES 89352HAB5 Apr 2024 600,000 $628K 0.03% DBT
1416 AEP TRANSMISSION CO LLC 00115AAK5 Apr 2024 829,000 $628K 0.03% DBT
1417 EUROPEAN INVESTMENT BANK 298785DV5 Apr 2024 600,000 $628K 0.03% DBT
1418 QUALCOMM INC 747525BJ1 Apr 2024 910,000 $626K 0.03% DBT
1419 JPMORGAN CHASE & CO 46625HJB7 Apr 2024 604,000 $624K 0.03% DBT
1420 New York State Dormitory Authority 649902T37 Apr 2024 610,000 $624K 0.03% DBT
1421 BARRICK NA FINANCE LLC 06849RAG7 Apr 2024 613,000 $624K 0.03% DBT
1422 UNION PACIFIC CORP 907818FC7 Apr 2024 750,000 $622K 0.03% DBT
1423 AEP TEXAS INC 00108WAQ3 Apr 2024 680,000 $622K 0.03% DBT
1424 DTE ELECTRIC CO 23338VAZ9 Jan 2026 605,000 $622K 0.03% DBT
1425 MARKEL GROUP INC 570535AY0 Jan 2026 615,000 $621K 0.03% DBT
1426 ASTRAZENECA PLC 046353AZ1 Apr 2024 925,000 $621K 0.03% DBT
1427 NUTRIEN LTD 67077MAX6 Apr 2024 813,000 $621K 0.03% DBT
1428 WW GRAINGER INC 384802AB0 Apr 2024 686,000 $620K 0.03% DBT
1429 PHILLIPS 66 718547AP7 Apr 2024 713,000 $620K 0.03% DBT
1430 CONSTELLATION EN GEN LLC 30161MAN3 Apr 2024 619,000 $620K 0.03% DBT
1431 DUKE ENERGY PROGRESS LLC 26442UAE4 Apr 2024 829,000 $620K 0.03% DBT
1432 GEORGIA POWER CO 373334KN0 Apr 2024 829,000 $620K 0.03% DBT
1433 Chile Government International Bonds 168863CE6 Apr 2024 775,000 $619K 0.03% DBT
1434 BP CAP MARKETS AMERICA 10373QBS8 Apr 2024 963,000 $619K 0.03% DBT
1435 American Municipal Power Inc 02765UEJ9 Apr 2024 525,000 $619K 0.03% DBT
1436 MASS INSTITUTE OF TECH 575718AK7 Jan 2026 600,000 $618K 0.03% DBT
1437 RIO TINTO FIN USA PLC 76720AAD8 Apr 2024 663,000 $618K 0.03% DBT
1438 PECO ENERGY CO 693304BG1 Jan 2026 655,000 $618K 0.03% DBT
1439 PLAINS ALL AMER PIPELINE 72650RBE1 Apr 2024 720,000 $617K 0.03% DBT
1440 HASBRO INC 418056AS6 Apr 2024 588,000 $617K 0.03% DBT
1441 BAT CAPITAL CORP 054989AC2 Apr 2024 550,000 $617K 0.03% DBT
1442 OVINTIV INC 292505AE4 Apr 2024 575,000 $616K 0.03% DBT
1443 Bay Area Toll Authority 072024PY2 Apr 2024 540,000 $616K 0.03% DBT
1444 NUCOR CORP 670346AH8 Apr 2024 550,000 $616K 0.03% DBT
1445 AMGEN INC 031162DK3 Apr 2024 700,000 $616K 0.03% DBT
1446 NXP BV/NXP FDG/NXP USA 62954HAU2 Apr 2024 813,000 $615K 0.03% DBT
1447 DH EUROPE FINANCE II 23291KAJ4 Apr 2024 754,000 $615K 0.03% DBT
1448 NYU LANGONE HOSPITALS 62952EAB3 Apr 2024 600,000 $615K 0.03% DBT
1449 BERKSHIRE HATHAWAY FIN 084664BU4 Apr 2024 676,000 $615K 0.03% DBT
1450 KROGER CO 501044DG3 Apr 2024 729,000 $615K 0.03% DBT
1451 TYSON FOODS INC 902494BD4 Apr 2024 713,000 $614K 0.03% DBT
1452 ATHENE HOLDING LTD 04686JAL5 Jan 2026 600,000 $614K 0.03% DBT
1453 RIO TINTO FIN USA PLC 76720AAW6 Jan 2026 600,000 $614K 0.03% DBT
1454 LEGG MASON INC 524901AR6 Apr 2024 616,000 $613K 0.03% DBT
1455 DUKE ENERGY PROGRESS LLC 144141DB1 Apr 2024 722,000 $613K 0.03% DBT
1456 IBM CORP 459200KL4 Apr 2024 964,000 $613K 0.03% DBT
1457 NORFOLK SOUTHERN CORP 655844CH9 Apr 2024 954,000 $613K 0.03% DBT
1458 CON EDISON CO OF NY INC 209111FF5 Apr 2024 725,000 $612K 0.03% DBT
1459 ARTHUR J GALLAGHER & CO 04316JAE9 Apr 2024 624,000 $611K 0.03% DBT
1460 SIMON PROPERTY GROUP LP 828807DV6 Apr 2024 600,000 $611K 0.03% DBT
1461 ALABAMA POWER CO 010392FV5 Apr 2024 921,000 $611K 0.03% DBT
1462 AMGEN INC 031162BE9 Apr 2024 650,000 $611K 0.03% DBT
1463 FEDEX CORP 31428XBN5 Apr 2024 763,000 $610K 0.03% DBT
1464 IBM CORP 459200JH5 Apr 2024 691,000 $609K 0.03% DBT
1465 WALMART INC 931142DB6 Apr 2024 575,000 $608K 0.02% DBT
1466 DEVON ENERGY CORPORATION 25179MAU7 Apr 2024 688,000 $608K 0.02% DBT
1467 ABBOTT LABORATORIES 002819AC4 Apr 2024 550,000 $608K 0.02% DBT
1468 HOME DEPOT INC 437076BD3 Apr 2024 650,000 $608K 0.02% DBT
1469 CANADIAN NATL RAILWAY 136375BN1 Apr 2024 550,000 $607K 0.02% DBT
1470 Pennsylvania Turnpike Commission 709223A27 Apr 2024 610,000 $605K 0.02% DBT
1471 VIRGINIA ELEC & POWER CO 927804GL2 Apr 2024 635,000 $605K 0.02% DBT
1472 FLORIDA POWER & LIGHT CO 341081FX0 Apr 2024 883,000 $605K 0.02% DBT
1473 COMCAST CORP 20030NAM3 Apr 2024 550,000 $605K 0.02% DBT
1474 LEAR CORP 521865AZ8 Apr 2024 663,000 $605K 0.02% DBT
1475 CITY OF HOPE/THE 17858PAA9 Apr 2024 610,000 $604K 0.02% DBT
1476 County of Miami-Dade Seaport Department 59335KFS1 Apr 2024 585,000 $604K 0.02% DBT
1477 DEERE & COMPANY 244199BM6 Jan 2026 580,000 $603K 0.02% DBT
1478 KINDER MORGAN ENER PART 494550BN5 Apr 2024 650,000 $602K 0.02% DBT
1479 RTX CORP 913017BP3 Apr 2024 550,000 $602K 0.02% DBT
1480 VIRGINIA ELEC & POWER CO 927804FE9 Apr 2024 550,000 $602K 0.02% DBT
1481 LAM RESEARCH CORP 512807AT5 Apr 2024 654,000 $602K 0.02% DBT
1482 NORTHERN STATES PWR-MINN 665772CX5 Apr 2024 650,000 $601K 0.02% DBT
1483 NISOURCE INC 65473QBG7 Apr 2024 775,000 $600K 0.02% DBT
1484 DIAGEO CAPITAL PLC 25243YAV1 Apr 2024 731,000 $599K 0.02% DBT
1485 KINDER MORGAN ENER PART 494550BF2 Apr 2024 550,000 $599K 0.02% DBT
1486 RTX CORP 913017CP2 Apr 2024 738,000 $598K 0.02% DBT
1487 CON EDISON CO OF NY INC 209111FD0 Apr 2024 688,000 $598K 0.02% DBT
1488 HACKENSACK MERIDIAN HLTH 404530AA5 Apr 2024 700,000 $598K 0.02% DBT
1489 AHS HOSPITAL CORP 001306AC3 Apr 2024 961,000 $597K 0.02% DBT
1490 OWENS CORNING 690742AQ4 Jan 2026 585,000 $597K 0.02% DBT
1491 MANULIFE FINANCIAL CORP 56501RAD8 Apr 2024 604,000 $596K 0.02% DBT
1492 PFIZER INC 717081FG3 Jan 2026 600,000 $596K 0.02% DBT
1493 FLORIDA POWER & LIGHT CO 341081FG7 Apr 2024 700,000 $596K 0.02% DBT
1494 EBAY INC 278642AZ6 Apr 2024 813,000 $596K 0.02% DBT
1495 WALMART INC 931142CS0 Apr 2024 559,000 $595K 0.02% DBT
1496 INTERNATIONAL PAPER CO 460146CN1 Apr 2024 650,000 $595K 0.02% DBT
1497 ONEOK PARTNERS LP 68268NAG8 Apr 2024 575,000 $595K 0.02% DBT
1498 BAXTER INTERNATIONAL INC 071813CV9 Apr 2024 946,000 $594K 0.02% DBT
1499 NIKE INC 654106AE3 Apr 2024 738,000 $594K 0.02% DBT
1500 CANADIAN PACIFIC RAILWAY 13645RBG8 Apr 2024 792,000 $593K 0.02% DBT
1501 ATMOS ENERGY CORP 049560BA2 Apr 2024 550,000 $593K 0.02% DBT
1502 GILEAD SCIENCES INC 375558CE1 Jan 2026 600,000 $593K 0.02% DBT
1503 HSBC BANK USA NA 4042Q1AD9 Apr 2024 511,000 $593K 0.02% DBT
1504 OTIS WORLDWIDE CORP 68902VAL1 Apr 2024 754,000 $592K 0.02% DBT
1505 ARTHUR J GALLAGHER & CO 04316JAG4 Apr 2024 535,000 $592K 0.02% DBT
1506 DTE ELECTRIC CO 23338VAJ5 Apr 2024 750,000 $592K 0.02% DBT
1507 ALTRIA GROUP INC 02209SBK8 Apr 2024 741,000 $592K 0.02% DBT
1508 PEPSICO INC 713448FG8 Apr 2024 943,000 $592K 0.02% DBT
1509 ANHEUSER-BUSCH INBEV FIN 035242AM8 Apr 2024 600,000 $591K 0.02% DBT
1510 LLOYDS BANKING GROUP PLC 539439AN9 Apr 2024 621,000 $590K 0.02% DBT
1511 PACIFIC GAS & ELECTRIC 694308JU2 Apr 2024 712,000 $590K 0.02% DBT
1512 VIRGINIA ELEC & POWER CO 927804GC2 Apr 2024 859,000 $590K 0.02% DBT
1513 PRUDENTIAL FINANCIAL INC 74432QCA1 Apr 2024 663,000 $590K 0.02% DBT
1514 SUMITOMO MITSUI FINL GRP 86562MEG1 Jan 2026 590,000 $589K 0.02% DBT
1515 CSX CORP 126408HF3 Apr 2024 750,000 $589K 0.02% DBT
1516 PFIZER INC 717081EK5 Apr 2024 713,000 $588K 0.02% DBT
1517 VICI PROPERTIES LP 925650AE3 Apr 2024 629,000 $588K 0.02% DBT
1518 TRANSCANADA PIPELINES 89352HAE9 Apr 2024 513,000 $588K 0.02% DBT
1519 ALLSTATE CORP 020002AT8 Apr 2024 550,000 $588K 0.02% DBT
1520 NORFOLK SOUTHERN CORP 655844BX5 Apr 2024 745,000 $587K 0.02% DBT
1521 Peru Government International Bonds 715638DR0 Apr 2024 1,088,000 $587K 0.02% DBT
1522 PHILIP MORRIS INTL INC 718172AU3 Apr 2024 713,000 $587K 0.02% DBT
1523 DUKE ENERGY CORP 26441CAP0 Apr 2024 663,000 $586K 0.02% DBT
1524 PROGRESSIVE CORP 743315AS2 Apr 2024 713,000 $586K 0.02% DBT
1525 FLORIDA POWER & LIGHT CO 341081GZ4 Jan 2026 575,000 $585K 0.02% DBT
1526 EVEREST REINSURANCE HLDG 299808AJ4 Apr 2024 915,000 $585K 0.02% DBT
1527 City of San Francisco CA Public Utilities Commission Water Revenue 79765RTL3 Apr 2024 525,000 $585K 0.02% DBT
1528 TOTALENERGIES CAP INTL 89153VAU3 Apr 2024 813,000 $585K 0.02% DBT
1529 Commonwealth of Massachusetts 57582PUE8 Apr 2024 570,000 $585K 0.02% DBT
1530 GLOBAL PAYMENTS INC 37940XAR3 Apr 2024 610,000 $584K 0.02% DBT
1531 FIFTH THIRD BANCORP 316773CH1 Apr 2024 475,000 $584K 0.02% DBT
1532 VALE SA 91912EAA3 Apr 2024 579,000 $584K 0.02% DBT
1533 BERKSHIRE HATHAWAY ENERG 084659AP6 Apr 2024 763,000 $584K 0.02% DBT
1534 COMMONWEALTH EDISON CO 202795JT8 Apr 2024 879,000 $583K 0.02% DBT
1535 CRH AMERICA FINANCE INC 12636YAG7 Jan 2026 570,000 $583K 0.02% DBT
1536 AMERICA MOVIL SAB DE CV 02364WBE4 Apr 2024 671,000 $583K 0.02% DBT
1537 LINDE INC/CT 74005PBD5 Apr 2024 725,000 $583K 0.02% DBT
1538 DOMINION ENERGY SOUTH 837004CE8 Apr 2024 579,000 $582K 0.02% DBT
1539 LOWE'S COS INC 548661EB9 Apr 2024 829,000 $581K 0.02% DBT
1540 NORFOLK SOUTHERN CORP 655844BY3 Apr 2024 713,000 $580K 0.02% DBT
1541 ENERGY TRANSFER LP 29273RAJ8 Apr 2024 500,000 $580K 0.02% DBT
1542 TRAVELERS COS INC 89417EAU3 Jan 2026 570,000 $580K 0.02% DBT
1543 ENTERGY ARKANSAS LLC 29366MAB4 Apr 2024 975,000 $579K 0.02% DBT
1544 CF INDUSTRIES INC 12527GAE3 Apr 2024 613,000 $579K 0.02% DBT
1545 DELL INT LLC / EMC CORP 24703TAK2 Apr 2024 460,000 $579K 0.02% DBT
1546 TWDC ENTERPRISES 18 CORP 25468PDB9 Apr 2024 688,000 $579K 0.02% DBT
1547 METHODIST HOSPITAL/THE 591539AA9 Apr 2024 942,000 $579K 0.02% DBT
1548 INTEL CORP 458140BK5 Apr 2024 1,013,000 $578K 0.02% DBT
1549 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Apr 2024 680,000 $578K 0.02% DBT
1550 EBAY INC 278642AF0 Apr 2024 700,000 $578K 0.02% DBT
1551 3M COMPANY 88579EAC9 Apr 2024 550,000 $578K 0.02% DBT
1552 NORFOLK SOUTHERN CORP 655844CF3 Apr 2024 875,000 $577K 0.02% DBT
1553 ARCH CAPITAL GROUP LTD 03939AAA5 Apr 2024 779,000 $577K 0.02% DBT
1554 DANAHER CORP 235851AW2 Apr 2024 910,000 $576K 0.02% DBT
1555 DOLLAR GENERAL CORP 256677AM7 Apr 2024 600,000 $576K 0.02% DBT
1556 PACIFICORP 695114CY2 Apr 2024 976,000 $576K 0.02% DBT
1557 CHARTER COMM OPT LLC/CAP 161175BM5 Apr 2024 629,000 $576K 0.02% DBT
1558 BOEING CO 097023CK9 Apr 2024 770,000 $576K 0.02% DBT
1559 FLORIDA POWER & LIGHT CO 341081FF9 Apr 2024 663,000 $575K 0.02% DBT
1560 TRAVELERS COS INC 89417EAM1 Apr 2024 713,000 $575K 0.02% DBT
1561 NATIONAL RURAL UTIL COOP 637432NT8 Apr 2024 688,000 $575K 0.02% DBT
1562 JOHNSON & JOHNSON 478160BK9 Apr 2024 620,000 $574K 0.02% DBT
1563 INDIANA UNIV HEALTH INC 455170AB6 Apr 2024 913,000 $574K 0.02% DBT
1564 DUKE ENERGY FLORIDA LLC 341099CR8 Jan 2026 700,000 $574K 0.02% DBT
1565 ANHEUSER-BUSCH INBEV WOR 035240AN0 Apr 2024 650,000 $574K 0.02% DBT
1566 VODAFONE GROUP PLC 92857WBZ2 Apr 2024 600,000 $574K 0.02% DBT
1567 DOW CHEMICAL CO/THE 260543DP5 Jan 2026 575,000 $573K 0.02% DBT
1568 MERCK & CO INC 58933YBB0 Apr 2024 979,000 $573K 0.02% DBT
1569 HESS CORP 42809HAH0 Apr 2024 554,000 $572K 0.02% DBT
1570 VULCAN MATERIALS CO 929160BD0 Jan 2026 575,000 $572K 0.02% DBT
1571 CONSUMERS ENERGY CO 210518DQ6 Apr 2024 710,000 $572K 0.02% DBT
1572 AMERICAN INTL GROUP 026874DA2 Apr 2024 650,000 $572K 0.02% DBT
1573 PACIFICORP 695114CV8 Apr 2024 763,000 $571K 0.02% DBT
1574 CON EDISON CO OF NY INC 209111FG3 Apr 2024 663,000 $571K 0.02% DBT
1575 CONOCOPHILLIPS COMPANY 20826FBN5 Jan 2026 590,000 $571K 0.02% DBT
1576 NISOURCE INC 65473QBF9 Apr 2024 688,000 $571K 0.02% DBT
1577 DIAGEO INVESTMENT CORP 25245BAA5 Apr 2024 663,000 $570K 0.02% DBT
1578 NORTHERN STATES PWR-MINN 665772CS6 Apr 2024 936,000 $570K 0.02% DBT
1579 CANADIAN PACIFIC RAILWAY 13645RAU8 Apr 2024 619,000 $570K 0.02% DBT
1580 ECOLAB INC 278865BA7 Apr 2024 700,000 $570K 0.02% DBT
1581 EXXON MOBIL CORPORATION 30231GAY8 Apr 2024 713,000 $570K 0.02% DBT
1582 NASDAQ INC 63111XAK7 Apr 2024 550,000 $569K 0.02% DBT
1583 OWENS CORNING 690742AB7 Apr 2024 500,000 $568K 0.02% DBT
1584 UNITEDHEALTH GROUP INC 91324PBW1 Apr 2024 650,000 $568K 0.02% DBT
1585 ABBVIE INC 00287YDV8 Apr 2024 575,000 $568K 0.02% DBT
1586 SOUTHERN CO GAS CAPITAL 001192AH6 Apr 2024 550,000 $568K 0.02% DBT
1587 ECOLAB INC 278865BN9 Apr 2024 916,000 $567K 0.02% DBT
1588 DANAHER CORP 235851AR3 Apr 2024 650,000 $567K 0.02% DBT
1589 HONEYWELL INTERNATIONAL 438516CA2 Apr 2024 859,000 $567K 0.02% DBT
1590 UNION PACIFIC CORP 907818GF9 Apr 2024 625,000 $567K 0.02% DBT
1591 APPLE INC 037833EA4 Apr 2024 1,029,000 $566K 0.02% DBT
1592 INGERSOLL RAND INC 45687VAG1 Jan 2026 565,000 $566K 0.02% DBT
1593 WASTE CONNECTIONS INC 94106BAD3 Apr 2024 875,000 $565K 0.02% DBT
1594 NORFOLK SOUTHERN CORP 655844BH0 Apr 2024 600,000 $564K 0.02% DBT
1595 ALABAMA POWER CO 010392FW3 Apr 2024 875,000 $564K 0.02% DBT
1596 JOHNSON & JOHNSON 478160CM4 Apr 2024 736,000 $564K 0.02% DBT
1597 SOUTHERN CALIF GAS CO 842434DD1 Jan 2026 550,000 $563K 0.02% DBT
1598 IBM CORP 459200LV1 Jan 2026 565,000 $563K 0.02% DBT
1599 Texas Transportation Commission 882830BH4 Apr 2024 800,000 $563K 0.02% DBT
1600 ALIBABA GROUP HOLDING 01609WAW2 Apr 2024 678,000 $562K 0.02% DBT
1601 CSX CORP 126408GU1 Apr 2024 550,000 $562K 0.02% DBT
1602 California State University 13077DKU5 Apr 2024 835,000 $562K 0.02% DBT
1603 SOUTHERN CO GAS CAPITAL 8426EPAB4 Apr 2024 720,000 $562K 0.02% DBT
1604 VIRGINIA ELEC & POWER CO 927804GS7 Jan 2026 580,000 $561K 0.02% DBT
1605 MIDAMERICAN ENERGY CO 595620AL9 Apr 2024 613,000 $561K 0.02% DBT
1606 ELEVANCE HEALTH INC 036752AU7 Apr 2024 679,000 $560K 0.02% DBT
1607 EATON CORP 278062AJ3 Apr 2024 625,000 $560K 0.02% DBT
1608 SUTTER HEALTH 86944BAJ2 Apr 2024 800,000 $560K 0.02% DBT
1609 NYU LANGONE HOSPITALS 62952EAE7 Apr 2024 645,000 $559K 0.02% DBT
1610 VISA INC 92826CAK8 Apr 2024 729,000 $559K 0.02% DBT
1611 KRAFT HEINZ FOODS CO 50076QAN6 Apr 2024 521,000 $559K 0.02% DBT
1612 CVS HEALTH CORP 126650EM8 Jan 2026 560,000 $559K 0.02% DBT
1613 NXP BV/NXP FDG/NXP USA 62954HAL2 Apr 2024 763,000 $558K 0.02% DBT
1614 BARCLAYS PLC 06738EBW4 Apr 2024 728,000 $558K 0.02% DBT
1615 APPLIED MATERIALS INC 038222AG0 Apr 2024 525,000 $558K 0.02% DBT
1616 HALLIBURTON CO 406216AW1 Apr 2024 500,000 $558K 0.02% DBT
1617 INTL FLAVOR & FRAGRANCES 459506AE1 Apr 2024 688,000 $557K 0.02% DBT
1618 Bay Area Toll Authority 072024XW7 Apr 2024 845,000 $557K 0.02% DBT
1619 UNITEDHEALTH GROUP INC 91324PAX0 Apr 2024 500,000 $557K 0.02% DBT
1620 CHARTER COMM OPT LLC/CAP 161175BZ6 Apr 2024 779,000 $557K 0.02% DBT
1621 Oklahoma Development Finance Authority 6789084G6 Apr 2024 580,000 $557K 0.02% DBT
1622 KENVUE INC 49177JAM4 Apr 2024 580,000 $557K 0.02% DBT
1623 ASTRAZENECA PLC 046353AX6 Apr 2024 998,000 $557K 0.02% DBT
1624 INDIANA MICHIGAN POWER 454889AM8 Apr 2024 513,000 $557K 0.02% DBT
1625 WILLIAMS COMPANIES INC 88339WAA4 Apr 2024 800,000 $556K 0.02% DBT
1626 KROGER CO 501044DN8 Apr 2024 725,000 $555K 0.02% DBT
1627 DUKE ENERGY FLORIDA LLC 341099CH0 Apr 2024 500,000 $554K 0.02% DBT
1628 DUKE ENERGY CAROLINAS 26442CAE4 Apr 2024 511,000 $553K 0.02% DBT
1629 NEXTERA ENERGY CAPITAL 65339KDM9 Jan 2026 550,000 $553K 0.02% DBT
1630 MITSUBISHI UFJ FIN GRP 606822BB9 Apr 2024 588,000 $552K 0.02% DBT
1631 CHARTER COMM OPT LLC/CAP 161175CL6 Apr 2024 700,000 $552K 0.02% DBT
1632 BERKSHIRE HATHAWAY FIN 084664CX7 Apr 2024 928,000 $551K 0.02% DBT
1633 SOUTHERN CAL EDISON 842400GY3 Apr 2024 900,000 $551K 0.02% DBT
1634 AIR PRODUCTS & CHEMICALS 009158BA3 Apr 2024 859,000 $550K 0.02% DBT
1635 MARSH & MCLENNAN COS INC 571748BH4 Apr 2024 575,000 $550K 0.02% DBT
1636 PARAMOUNT GLOBAL 925524AX8 Apr 2024 563,000 $550K 0.02% DBT
1637 AETNA INC 00817YAG3 Apr 2024 500,000 $549K 0.02% DBT
1638 EOG RESOURCES INC 26875PAT8 Apr 2024 613,000 $549K 0.02% DBT
1639 HONEYWELL INTERNATIONAL 438516CU8 Apr 2024 575,000 $549K 0.02% DBT
1640 MIDAMERICAN ENERGY CO 595620AV7 Apr 2024 813,000 $549K 0.02% DBT
1641 AETNA INC 00817YAF5 Apr 2024 500,000 $548K 0.02% DBT
1642 VERIZON COMMUNICATIONS 92343VBT0 Apr 2024 500,000 $548K 0.02% DBT
1643 CSX CORP 126408HY2 Jan 2026 610,000 $548K 0.02% DBT
1644 COMMONWEALTH EDISON CO 202795KB5 Jan 2026 530,000 $548K 0.02% DBT
1645 MARATHON PETROLEUM CORP 56585AAJ1 Apr 2024 650,000 $548K 0.02% DBT
1646 BOEING CO 097023BY0 Apr 2024 650,000 $548K 0.02% DBT
1647 CISCO SYSTEMS INC 17275RCA8 Jan 2026 555,000 $548K 0.02% DBT
1648 ONEOK INC 682680BV4 Apr 2024 600,000 $547K 0.02% DBT
1649 ONEOK PARTNERS LP 68268NAC7 Apr 2024 500,000 $547K 0.02% DBT
1650 CSX CORP 126408GY3 Apr 2024 650,000 $547K 0.02% DBT
1651 STANFORD UNIVERSITY 85440KAA2 Apr 2024 695,000 $546K 0.02% DBT
1652 ATMOS ENERGY CORP 049560BE4 Jan 2026 565,000 $546K 0.02% DBT
1653 CON EDISON CO OF NY INC 209111ES8 Apr 2024 493,000 $546K 0.02% DBT
1654 AMERICAN WATER CAPITAL C 03040WAR6 Apr 2024 713,000 $545K 0.02% DBT
1655 VULCAN MATERIALS CO 929160AV1 Apr 2024 638,000 $545K 0.02% DBT
1656 PARKER-HANNIFIN CORP 70109HAJ4 Apr 2024 495,000 $545K 0.02% DBT
1657 DOMINION ENERGY SOUTH 837004CJ7 Apr 2024 613,000 $545K 0.02% DBT
1658 ILLINOIS TOOL WORKS INC 452308AQ2 Apr 2024 569,000 $545K 0.02% DBT
1659 CONNECTICUT LIGHT & PWR 207597EL5 Apr 2024 685,000 $545K 0.02% DBT
1660 TEXAS INSTRUMENTS INC 882508CJ1 Apr 2024 575,000 $545K 0.02% DBT
1661 LYB INT FINANCE III 50249AAJ2 Apr 2024 853,000 $544K 0.02% DBT
1662 FEDEX CORP 31428XCE4 Apr 2024 733,000 $544K 0.02% DBT
1663 BURLINGTN NORTH SANTA FE 12189LAK7 Apr 2024 613,000 $544K 0.02% DBT
1664 OLD REPUBLIC INTL CORP 680223AL8 Apr 2024 750,000 $543K 0.02% DBT
1665 WESTLAKE CORP 960413BC5 Jan 2026 550,000 $543K 0.02% DBT
1666 DUKE ENERGY FLORIDA LLC 26444HAN1 Apr 2024 525,000 $543K 0.02% DBT
1667 RTX CORP 75513ECA7 Apr 2024 563,000 $543K 0.02% DBT
1668 WISCONSIN POWER & LIGHT 976826BT3 Jan 2026 550,000 $542K 0.02% DBT
1669 ANHEUSER-BUSCH INBEV WOR 035240AT7 Jan 2026 600,000 $542K 0.02% DBT
1670 VIRGINIA ELEC & POWER CO 927804GQ1 Apr 2024 575,000 $542K 0.02% DBT
1671 ELI LILLY & CO 532457CZ9 Jan 2026 545,000 $541K 0.02% DBT
1672 JOHNSON & JOHNSON 478160BA1 Apr 2024 550,000 $541K 0.02% DBT
1673 GENERAL ELECTRIC CO 369604BH5 Apr 2024 600,000 $540K 0.02% DBT
1674 HOWMET AEROSPACE INC 013817AK7 Jan 2026 500,000 $540K 0.02% DBT
1675 BERKSHIRE HATHAWAY FIN 084664BL4 Apr 2024 500,000 $539K 0.02% DBT
1676 AT&T INC 04650NAB0 Apr 2024 550,000 $539K 0.02% DBT
1677 AT&T INC 00206RKF8 Apr 2024 850,000 $539K 0.02% DBT
1678 ROYALTY PHARMA PLC 78081BAM5 Apr 2024 775,000 $538K 0.02% DBT
1679 GILEAD SCIENCES INC 375558BS1 Apr 2024 730,000 $537K 0.02% DBT
1680 MERCK SHARP & DOHME CORP 589331AM9 Apr 2024 500,000 $537K 0.02% DBT
1681 WILLIAMS COMPANIES INC 96949LAE5 Apr 2024 613,000 $536K 0.02% DBT
1682 PARKER-HANNIFIN CORP 701094AP9 Apr 2024 663,000 $536K 0.02% DBT
1683 SHELL FINANCE US INC 822905AV7 Jan 2026 525,000 $536K 0.02% DBT
1684 EASTMAN CHEMICAL CO 277432AP5 Apr 2024 629,000 $535K 0.02% DBT
1685 SOUTHERN CAL EDISON 842400HN6 Apr 2024 805,000 $535K 0.02% DBT
1686 NISOURCE INC 65473QAX1 Apr 2024 519,000 $535K 0.02% DBT
1687 MIDAMERICAN ENERGY CO 59562EAH8 Apr 2024 500,000 $534K 0.02% DBT
1688 PACIFICORP 695114CL0 Apr 2024 525,000 $534K 0.02% DBT
1689 CIGNA GROUP/THE 125523BK5 Apr 2024 695,000 $534K 0.02% DBT
1690 Health & Educational Facilities Authority of the State of Missouri 60636APP2 Apr 2024 750,000 $534K 0.02% DBT
1691 RTX CORP 75513ECK5 Apr 2024 629,000 $533K 0.02% DBT
1692 FLORIDA POWER & LIGHT CO 341081EV5 Jan 2026 500,000 $533K 0.02% DBT
1693 CANADIAN PACIFIC RAILWAY 13648TAG2 Apr 2024 738,000 $533K 0.02% DBT
1694 MARSH & MCLENNAN COS INC 571748BX9 Apr 2024 550,000 $533K 0.02% DBT
1695 OWENS CORNING 690742AG6 Apr 2024 650,000 $532K 0.02% DBT
1696 CHUBB INA HOLDINGS LLC 171239AH9 Apr 2024 838,000 $532K 0.02% DBT
1697 TARGET CORP 87612EAU0 Apr 2024 455,000 $532K 0.02% DBT
1698 STANLEY BLACK & DECKER I 854502AA9 Apr 2024 550,000 $532K 0.02% DBT
1699 KELLANOVA 487836BQ0 Apr 2024 603,000 $532K 0.02% DBT
1700 NIKE INC 654106AG8 Apr 2024 718,000 $532K 0.02% DBT
1701 T-MOBILE USA INC 87264ADG7 Apr 2024 565,000 $531K 0.02% DBT
1702 GEORGIA POWER CO 373334KP5 Apr 2024 775,000 $531K 0.02% DBT
1703 NORTHERN STATES PWR-MINN 665772CV9 Apr 2024 626,000 $530K 0.02% DBT
1704 BALTIMORE GAS & ELECTRIC 059165EP1 Apr 2024 630,000 $530K 0.02% DBT
1705 PACIFICORP 695114CX4 Apr 2024 825,000 $530K 0.02% DBT
1706 CON EDISON CO OF NY INC 209111GP2 Jan 2026 530,000 $530K 0.02% DBT
1707 CITIGROUP INC 172967DR9 Jan 2026 500,000 $529K 0.02% DBT
1708 UNUM GROUP 91529YAT3 Jan 2026 530,000 $527K 0.02% DBT
1709 LOCKHEED MARTIN CORP 539830AR0 Apr 2024 475,000 $527K 0.02% DBT
1710 ENTERGY LOUISIANA LLC 29364WBQ0 Jan 2026 525,000 $527K 0.02% DBT
1711 VODAFONE GROUP PLC 92857WBU3 Apr 2024 667,000 $527K 0.02% DBT
1712 FLORIDA POWER & LIGHT CO 341081FU6 Apr 2024 663,000 $526K 0.02% DBT
1713 PUBLIC SERVICE ELECTRIC 74456QCT1 Jan 2026 550,000 $526K 0.02% DBT
1714 CARRIER GLOBAL CORP 14448CBD5 Apr 2024 486,000 $526K 0.02% DBT
1715 NBCUNIVERSAL MEDIA LLC 63946BAG5 Apr 2024 516,000 $526K 0.02% DBT
1716 VIRGINIA ELEC & POWER CO 927804FL3 Apr 2024 638,000 $525K 0.02% DBT
1717 SOUTHERN CAL EDISON 842400FH1 Apr 2024 513,000 $525K 0.02% DBT
1718 Regents of the University of California Medical Center Pooled Revenue 913366DF4 Apr 2024 490,000 $525K 0.02% DBT
1719 ALEXANDRIA REAL ESTATE E 015271AX7 Apr 2024 830,000 $525K 0.02% DBT
1720 CONSUMERS ENERGY CO 210518DB9 Apr 2024 650,000 $525K 0.02% DBT
1721 UNION PACIFIC CORP 907818GC6 Apr 2024 575,000 $524K 0.02% DBT
1722 APPLIED MATERIALS INC 038222AP0 Apr 2024 813,000 $523K 0.02% DBT
1723 EASTMAN CHEMICAL CO 277432AL4 Apr 2024 588,000 $523K 0.02% DBT
1724 NORFOLK SOUTHERN CORP 655844BM9 Apr 2024 626,000 $522K 0.02% DBT
1725 GLP CAPITAL LP / FIN II 361841AW9 Jan 2026 525,000 $521K 0.02% DBT
1726 PACIFIC GAS & ELECTRIC 694308HH3 Apr 2024 613,000 $521K 0.02% DBT
1727 AMERICAN TOWER CORP 03027XAY6 Apr 2024 700,000 $521K 0.02% DBT
1728 ENBRIDGE INC 29250NAJ4 Apr 2024 613,000 $520K 0.02% DBT
1729 ROGERS COMMUNICATIONS IN 775109AZ4 Apr 2024 550,000 $520K 0.02% DBT
1730 CONTINENTAL RESOURCES 212015AQ4 Apr 2024 643,000 $520K 0.02% DBT
1731 ENTERGY CORP 29364GAK9 Apr 2024 714,000 $520K 0.02% DBT
1732 DARTMOUTH-HITCH HEALTH 23745QAA2 Apr 2024 664,000 $520K 0.02% DBT
1733 MASTERCARD INC 57636QAH7 Apr 2024 650,000 $519K 0.02% DBT
1734 VODAFONE GROUP PLC 92857WBL3 Apr 2024 525,000 $519K 0.02% DBT
1735 KEURIG DR PEPPER INC 49271VAK6 Apr 2024 713,000 $518K 0.02% DBT
1736 POTOMAC ELECTRIC POWER 737679DE7 Apr 2024 613,000 $518K 0.02% DBT
1737 CVS HEALTH CORP 126650DK3 Apr 2024 610,000 $518K 0.02% DBT
1738 LYB INTL FINANCE BV 50247VAB5 Apr 2024 600,000 $518K 0.02% DBT
1739 EASTERN GAS TRAN 276480AD2 Apr 2024 600,000 $518K 0.02% DBT
1740 SOUTHERN CALIF GAS CO 842434CY6 Apr 2024 520,000 $518K 0.02% DBT
1741 PRUDENTIAL FINANCIAL INC 744320AY8 Apr 2024 663,000 $517K 0.02% DBT
1742 TR FINANCE LLC 87268LAB3 Jan 2026 500,000 $517K 0.02% DBT
1743 AMEREN ILLINOIS CO 02361DAR1 Apr 2024 675,000 $516K 0.02% DBT
1744 BOEING CO 097023BA2 Apr 2024 500,000 $515K 0.02% DBT
1745 PRINCIPAL FINANCIAL GRP 74251VAA0 Apr 2024 475,000 $515K 0.02% DBT
1746 AON GLOBAL LTD 00185AAG9 Apr 2024 588,000 $515K 0.02% DBT
1747 CONNECTICUT LIGHT & PWR 207597EG6 Apr 2024 600,000 $514K 0.02% DBT
1748 STARBUCKS CORP 855244AM1 Apr 2024 679,000 $514K 0.02% DBT
1749 ARCH CAPITAL FINANCE LLC 03939CAB9 Apr 2024 550,000 $513K 0.02% DBT
1750 SUNCOR ENERGY INC 867224AE7 Apr 2024 721,000 $513K 0.02% DBT
1751 BANK OF AMERICA CORP 06051GJN0 Apr 2024 716,000 $513K 0.02% DBT
1752 CON EDISON CO OF NY INC 209111FQ1 Apr 2024 629,000 $513K 0.02% DBT
1753 L3HARRIS TECH INC 502431AR0 Apr 2024 515,000 $512K 0.02% DBT
1754 SAN DIEGO G & E 797440CA0 Apr 2024 800,000 $512K 0.02% DBT
1755 WELLTOWER OP LLC 95040QAF1 Apr 2024 550,000 $511K 0.02% DBT
1756 PLAINS ALL AMER PIPELINE 72650RBH4 Apr 2024 579,000 $511K 0.02% DBT
1757 SOUTHWESTERN PUBLIC SERV 845743BX0 Jan 2026 500,000 $511K 0.02% DBT
1758 MARKEL GROUP INC 570535AT1 Apr 2024 575,000 $511K 0.02% DBT
1759 PHILLIPS 66 718547AM4 Apr 2024 600,000 $511K 0.02% DBT
1760 MOODY'S CORPORATION 615369AE5 Apr 2024 525,000 $511K 0.02% DBT
1761 COLGATE-PALMOLIVE CO 19416QEK2 Apr 2024 645,000 $510K 0.02% DBT
1762 MCDONALD'S CORP 58013MEV2 Apr 2024 579,000 $510K 0.02% DBT
1763 ERP OPERATING LP 26884ABB8 Apr 2024 572,000 $510K 0.02% DBT
1764 Dallas Fort Worth International Airport 2350367A2 Apr 2024 720,000 $509K 0.02% DBT
1765 VIRGINIA ELEC & POWER CO 927804FY5 Apr 2024 663,000 $508K 0.02% DBT
1766 THERMO FISHER SCIENTIFIC 883556BY7 Apr 2024 613,000 $508K 0.02% DBT
1767 REPUBLIC OF INDONESIA 455780DP8 Apr 2024 525,000 $508K 0.02% DBT
1768 ONEOK INC 682680AZ6 Apr 2024 625,000 $508K 0.02% DBT
1769 BURLINGTN NORTH SANTA FE 12189LAE1 Apr 2024 500,000 $507K 0.02% DBT
1770 CF INDUSTRIES INC 12527GAD5 Apr 2024 563,000 $507K 0.02% DBT
1771 BOEING CO 097023AX3 Apr 2024 450,000 $507K 0.02% DBT
1772 UNITED PARCEL SERVICE 911312CF1 Jan 2026 525,000 $506K 0.02% DBT
1773 DOMINION ENERGY SOUTH 837004CG3 Apr 2024 563,000 $506K 0.02% DBT
1774 MARTIN MARIETTA MATERIAL 573284AU0 Apr 2024 613,000 $506K 0.02% DBT
1775 New York City Municipal Water Finance Authority 64972FL20 Apr 2024 490,000 $506K 0.02% DBT
1776 ATMOS ENERGY CORP 049560AY1 Apr 2024 500,000 $505K 0.02% DBT
1777 UNITEDHEALTH GROUP INC 91324PCX8 Apr 2024 620,000 $505K 0.02% DBT
1778 WELLTOWER OP LLC 42217KAX4 Apr 2024 450,000 $505K 0.02% DBT
1779 FAIRFAX FINL HLDGS LTD 303901BU5 Jan 2026 500,000 $504K 0.02% DBT
1780 AMERICAN WATER CAPITAL C 03040WAZ8 Apr 2024 745,000 $504K 0.02% DBT
1781 PEPSICO INC 713448DP0 Apr 2024 666,000 $504K 0.02% DBT
1782 MCDONALD'S CORP 58013MGC2 Jan 2026 500,000 $504K 0.02% DBT
1783 HSBC HOLDINGS PLC 404280DN6 Apr 2024 450,000 $504K 0.02% DBT
1784 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAT7 Apr 2024 495,000 $504K 0.02% DBT
1785 MOODY'S CORPORATION 615369AV7 Apr 2024 697,000 $504K 0.02% DBT
1786 PARKER-HANNIFIN CORP 701094AL8 Apr 2024 613,000 $503K 0.02% DBT
1787 KEURIG DR PEPPER INC 26138EAT6 Apr 2024 600,000 $503K 0.02% DBT
1788 TARGET CORP 87612EBG0 Apr 2024 638,000 $503K 0.02% DBT
1789 DOW CHEMICAL CO/THE 260543DM2 Jan 2026 550,000 $503K 0.02% DBT
1790 ARCELORMITTAL SA 03938LBH6 Jan 2026 475,000 $502K 0.02% DBT
1791 POTOMAC ELECTRIC POWER 737679DB3 Apr 2024 450,000 $502K 0.02% DBT
1792 BORGWARNER INC 099724AH9 Apr 2024 600,000 $501K 0.02% DBT
1793 MCDONALD'S CORP 58013MFR0 Apr 2024 622,000 $501K 0.02% DBT
1794 UNION PACIFIC CORP 907818FW3 Apr 2024 786,000 $501K 0.02% DBT
1795 PUBLIC SERVICE ELECTRIC 74456QBQ8 Apr 2024 636,000 $501K 0.02% DBT
1796 DOW CHEMICAL CO/THE 260543CV3 Apr 2024 629,000 $500K 0.02% DBT
1797 NORTHROP GRUMMAN CORP 666807BJ0 Apr 2024 625,000 $500K 0.02% DBT
1798 BROOKFLD FIN LLC/FIN INC 11271RAB5 Apr 2024 725,000 $499K 0.02% DBT
1799 American Municipal Power Inc 02765UEK6 Apr 2024 400,000 $499K 0.02% DBT
1800 BERKSHIRE HATHAWAY FIN 084664BV2 Apr 2024 563,000 $499K 0.02% DBT
1801 NORTHROP GRUMMAN CORP 666807BT8 Apr 2024 500,000 $499K 0.02% DBT
1802 TYCO ELECTRONICS GROUP S 902133AG2 Apr 2024 425,000 $499K 0.02% DBT
1803 SEKISUI HOUSE US 552676AQ1 Apr 2024 529,000 $498K 0.02% DBT
1804 KROGER CO 501044CN9 Apr 2024 500,000 $498K 0.02% DBT
1805 University of Michigan 914455VJ6 Apr 2024 600,000 $498K 0.02% DBT
1806 NUCOR CORP 670346AW5 Apr 2024 650,000 $498K 0.02% DBT
1807 GLOBAL PAYMENTS INC 37940XAC6 Apr 2024 668,000 $498K 0.02% DBT
1808 UNION PACIFIC CORP 907818EQ7 Apr 2024 561,000 $497K 0.02% DBT
1809 County of Miami-Dade FL Aviation Revenue 59333P3W6 Apr 2024 540,000 $496K 0.02% DBT
1810 DIAMONDBACK ENERGY INC 25278XAQ2 Apr 2024 613,000 $496K 0.02% DBT
1811 CENTERPOINT ENER HOUSTON 15189XAT5 Apr 2024 600,000 $495K 0.02% DBT
1812 GENERAL DYNAMICS CORP 369550BJ6 Apr 2024 588,000 $495K 0.02% DBT
1813 COMMONWEALTH EDISON CO 202795JV3 Apr 2024 659,000 $495K 0.02% DBT
1814 ALLSTATE CORP 020002BC4 Apr 2024 604,000 $494K 0.02% DBT
1815 NY & PRESBYTERIAN HOSPIT 649322AA2 Apr 2024 597,000 $494K 0.02% DBT
1816 GEORGE WASHINGTON UNIVER 372546AW1 Apr 2024 606,000 $494K 0.02% DBT
1817 AT&T INC 00206RBA9 Apr 2024 500,000 $493K 0.02% DBT
1818 FIDELITY NATL INFO SERV 31620MBU9 Apr 2024 666,000 $492K 0.02% DBT
1819 CON EDISON CO OF NY INC 209111GB3 Apr 2024 720,000 $492K 0.02% DBT
1820 UNITEDHEALTH GROUP INC 91324PCA8 Apr 2024 597,000 $492K 0.02% DBT
1821 ALABAMA POWER CO 010392FJ2 Apr 2024 600,000 $492K 0.02% DBT
1822 IBM CORP 459200KK6 Apr 2024 655,000 $491K 0.02% DBT
1823 CANADIAN NATL RESOURCES 136385AP6 Apr 2024 450,000 $491K 0.02% DBT
1824 UNITED PARCEL SERVICE 911312AZ9 Apr 2024 667,000 $491K 0.02% DBT
1825 Oklahoma Development Finance Authority 6789084A9 Apr 2024 500,000 $491K 0.02% DBT
1826 COMMONWEALTH EDISON CO 202795KA7 Jan 2026 495,000 $491K 0.02% DBT
1827 LAM RESEARCH CORP 512807AW8 Apr 2024 754,000 $490K 0.02% DBT
1828 INVESCO FINANCE PLC 46132FAC4 Apr 2024 513,000 $490K 0.02% DBT
1829 LOEWS CORP 540424AR9 Apr 2024 575,000 $490K 0.02% DBT
1830 JOHNSON & JOHNSON 478160CT9 Apr 2024 893,000 $489K 0.02% DBT
1831 CHEVRON USA INC 166756AH9 Apr 2024 838,000 $489K 0.02% DBT
1832 COCA-COLA CO/THE 191216DQ0 Apr 2024 638,000 $489K 0.02% DBT
1833 WASTE MANAGEMENT INC 94106LBK4 Apr 2024 588,000 $489K 0.02% DBT
1834 TEXTRON INC 883203CF6 Jan 2026 494,000 $488K 0.02% DBT
1835 VODAFONE GROUP PLC 92857WAQ3 Apr 2024 449,000 $488K 0.02% DBT
1836 PROGRESSIVE CORP 743315BA0 Apr 2024 655,000 $488K 0.02% DBT
1837 EVERGY KANSAS CENTRAL 95709TAH3 Apr 2024 575,000 $488K 0.02% DBT
1838 UTAH ACQUISITION SUB 62854AAP9 Apr 2024 588,000 $488K 0.02% DBT
1839 ADVANCED MICRO DEVICES 007903BG1 Apr 2024 580,000 $487K 0.02% DBT
1840 ENTERPRISE PRODUCTS OPER 29379VBF9 Apr 2024 550,000 $487K 0.02% DBT
1841 NORFOLK SOUTHERN CORP 655844BQ0 Apr 2024 563,000 $487K 0.02% DBT
1842 PEPSICO INC 713448CC0 Apr 2024 600,000 $486K 0.02% DBT
1843 FEDEX CORP 31428XBB1 Apr 2024 625,000 $486K 0.02% DBT
1844 CANADIAN PACIFIC RAILWAY 13645RAF1 Apr 2024 450,000 $486K 0.02% DBT
1845 Foothill-Eastern Transportation Corridor Agency 345105JE1 Apr 2024 595,000 $486K 0.02% DBT
1846 STEEL DYNAMICS INC 858119BP4 Apr 2024 721,000 $486K 0.02% DBT
1847 ALEXANDRIA REAL ESTATE E 015271BB4 Apr 2024 545,000 $485K 0.02% DBT
1848 FLORIDA POWER & LIGHT CO 341081FB8 Apr 2024 450,000 $485K 0.02% DBT
1849 UPMC 90320WAH6 Apr 2024 500,000 $485K 0.02% DBT
1850 SIMON PROPERTY GROUP LP 828807CL9 Apr 2024 526,000 $484K 0.02% DBT
1851 DUKE ENERGY CORP 26441CBF1 Apr 2024 613,000 $484K 0.02% DBT
1852 CONSTELLATION EN GEN LLC 210385AR1 Jan 2026 495,000 $484K 0.02% DBT
1853 CORNING INC 219350AW5 Apr 2024 525,000 $484K 0.02% DBT
1854 REGENERON PHARMACEUTICAL 75886FAF4 Apr 2024 791,000 $484K 0.02% DBT
1855 REGIONS BANKS 75913MAA7 Apr 2024 450,000 $484K 0.02% DBT
1856 ECOLAB INC 278865BJ8 Apr 2024 800,000 $484K 0.02% DBT
1857 APTIV SWISS HOLDINGS LTD 03837AAC4 Jan 2026 500,000 $483K 0.02% DBT
1858 SHELL INTERNATIONAL FIN 822582AT9 Apr 2024 600,000 $483K 0.02% DBT
1859 CHENIERE CORP CHRISTI HD 16412XAL9 Apr 2024 563,000 $483K 0.02% DBT
1860 LOCKHEED MARTIN CORP 539830BT5 Apr 2024 610,000 $483K 0.02% DBT
1861 MASS INSTITUTE OF TECH 575718AA9 Apr 2024 488,000 $482K 0.02% DBT
1862 PEPSICO INC 713448FF0 Apr 2024 663,000 $482K 0.02% DBT
1863 ALABAMA POWER CO 010392FB9 Apr 2024 450,000 $482K 0.02% DBT
1864 CHURCH & DWIGHT CO INC 17136MAB8 Apr 2024 525,000 $482K 0.02% DBT
1865 Port of Morrow OR 73474TAT7 Jan 2026 625,000 $481K 0.02% DBT
1866 VERIZON COMMUNICATIONS 92343VDV3 Jan 2026 500,000 $481K 0.02% DBT
1867 KLA CORP 482480AJ9 Apr 2024 686,000 $481K 0.02% DBT
1868 ENTERPRISE PRODUCTS OPER 29379VAM5 Jan 2026 400,000 $480K 0.02% DBT
1869 UNION PACIFIC CORP 907818FE3 Apr 2024 645,000 $480K 0.02% DBT
1870 HALLIBURTON CO 406216BA8 Apr 2024 550,000 $479K 0.02% DBT
1871 SOUTHERN CALIF GAS CO 842434CK6 Apr 2024 600,000 $479K 0.02% DBT
1872 DUKE ENERGY PROGRESS LLC 26442UAR5 Apr 2024 500,000 $479K 0.02% DBT
1873 RTX CORP 75513ECL3 Apr 2024 763,000 $479K 0.02% DBT
1874 BROWN-FORMAN CORP 115637AP5 Apr 2024 550,000 $478K 0.02% DBT
1875 HONEYWELL INTERNATIONAL 438516AR7 Apr 2024 450,000 $478K 0.02% DBT
1876 ANALOG DEVICES INC 032654AW5 Apr 2024 651,000 $478K 0.02% DBT
1877 FORTIVE CORPORATION 34959JAH1 Apr 2024 575,000 $478K 0.02% DBT
1878 DUKE ENERGY INDIANA LLC 26443TAD8 Apr 2024 500,000 $477K 0.02% DBT
1879 NEXTERA ENERGY CAPITAL 65339KCA6 Apr 2024 754,000 $477K 0.02% DBT
1880 HOAG MEMORIAL HOSPITAL 43371HAA1 Apr 2024 627,000 $477K 0.02% DBT
1881 HOME DEPOT INC 437076AU6 Apr 2024 463,000 $476K 0.02% DBT
1882 SOUTHERN CAL EDISON 842400GR8 Apr 2024 563,000 $475K 0.02% DBT
1883 ENTERGY ARKANSAS LLC 29366MAJ7 Jan 2026 475,000 $475K 0.02% DBT
1884 MARKEL GROUP INC 570535AQ7 Apr 2024 525,000 $475K 0.02% DBT
1885 CON EDISON CO OF NY INC 209111FW8 Apr 2024 680,000 $475K 0.02% DBT
1886 ARCHER-DANIELS-MIDLAND C 039482AC8 Apr 2024 775,000 $474K 0.02% DBT
1887 COMMONWEALTH EDISON CO 202795JJ0 Apr 2024 620,000 $474K 0.02% DBT
1888 California Health Facilities Financing Authority 13032UD88 Jan 2026 500,000 $474K 0.02% DBT
1889 PACIFIC GAS & ELECTRIC 694308KD8 Apr 2024 543,000 $474K 0.02% DBT
1890 WILLIS NORTH AMERICA INC 970648AK7 Apr 2024 630,000 $474K 0.02% DBT
1891 ASTRAZENECA PLC 046353AU2 Apr 2024 546,000 $474K 0.02% DBT
1892 DH EUROPE FINANCE II 23291KAK1 Apr 2024 658,000 $473K 0.02% DBT
1893 JOHNSONVILLE AERO COMBST 479281AA5 Jan 2026 493,811 $473K 0.02% DBT
1894 DOMINION ENERGY SOUTH 25731VAB0 Apr 2024 440,000 $472K 0.02% DBT
1895 PARAMOUNT GLOBAL 92553PAP7 Apr 2024 686,000 $472K 0.02% DBT
1896 PACIFIC GAS & ELECTRIC 694308KV8 Jan 2026 475,000 $472K 0.02% DBT
1897 OGLETHORPE POWER CORP 677050AG1 Apr 2024 450,000 $471K 0.02% DBT
1898 University of Michigan 914455UF5 Apr 2024 625,000 $470K 0.02% DBT
1899 DUKE ENERGY CORP 26441CBN4 Apr 2024 679,000 $470K 0.02% DBT
1900 California State University 13077DTS1 Apr 2024 495,000 $470K 0.02% DBT
1901 City of Los Angeles Department of Airports Customer Facility Charge Revenue 54445CAK9 Apr 2024 540,000 $470K 0.02% DBT
1902 AMERICAN WATER CAPITAL C 03040WAT2 Apr 2024 575,000 $470K 0.02% DBT
1903 CON EDISON CO OF NY INC 209111FC2 Apr 2024 572,000 $470K 0.02% DBT
1904 DOMINION ENERGY INC 25746UBM0 Apr 2024 509,000 $469K 0.02% DBT
1905 DUKE ENERGY PROGRESS LLC 26442UAV6 Jan 2026 475,000 $468K 0.02% DBT
1906 Pennsylvania Economic Development Financing Authority 70869PRR0 Jan 2026 465,000 $468K 0.02% DBT
1907 OVINTIV INC 292505AG9 Apr 2024 443,000 $468K 0.02% DBT
1908 WALT DISNEY COMPANY/THE 254687EV4 Apr 2024 513,000 $468K 0.02% DBT
1909 NUTRIEN LTD 67077MAU2 Apr 2024 520,000 $468K 0.02% DBT
1910 Dallas Area Rapid Transit 235241LS3 Apr 2024 450,000 $467K 0.02% DBT
1911 CSX CORP 126408HN6 Apr 2024 525,000 $467K 0.02% DBT
1912 MYLAN INC 628530BC0 Apr 2024 538,000 $467K 0.02% DBT
1913 UNITED PARCEL SERVICE 911312BN5 Apr 2024 605,000 $467K 0.02% DBT
1914 INTERNATIONAL PAPER CO 460146CF8 Jan 2026 400,000 $466K 0.02% DBT
1915 CON EDISON CO OF NY INC 209111FL2 Apr 2024 600,000 $466K 0.02% DBT
1916 CENTERPOINT ENER HOUSTON 15189XAW8 Apr 2024 663,000 $466K 0.02% DBT
1917 ESTEE LAUDER CO INC 29736RAU4 Apr 2024 505,000 $466K 0.02% DBT
1918 State of Wisconsin 977100EL6 Apr 2024 490,000 $465K 0.02% DBT
1919 ARCELORMITTAL 03938LAS3 Apr 2024 425,000 $465K 0.02% DBT
1920 NORFOLK SOUTHERN CORP 655844BR8 Apr 2024 525,000 $465K 0.02% DBT
1921 LOWE'S COS INC 548661DS3 Jan 2026 550,000 $464K 0.02% DBT
1922 MASS GENERAL BRIGHAM INC 70213HAD0 Apr 2024 600,000 $464K 0.02% DBT
1923 DUKE ENERGY OHIO INC 26442EAL4 Apr 2024 475,000 $464K 0.02% DBT
1924 ONEOK INC 682680BZ5 Apr 2024 550,000 $464K 0.02% DBT
1925 INTEL CORP 458140BV1 Apr 2024 657,000 $463K 0.02% DBT
1926 SOUTHWESTERN PUBLIC SERV 845743BU6 Apr 2024 704,000 $463K 0.02% DBT
1927 INTERNATIONAL PAPER CO 460146CQ4 Apr 2024 563,000 $463K 0.02% DBT
1928 EMERSON ELECTRIC CO 291011BM5 Apr 2024 729,000 $462K 0.02% DBT
1929 JOHN SEVIER COMB CYCLE 478045AA5 Apr 2024 473,144 $462K 0.02% DBT
1930 STANLEY BLACK & DECKER I 854502AN1 Apr 2024 775,000 $462K 0.02% DBT
1931 DTE ELECTRIC CO 23338VAT3 Apr 2024 475,000 $462K 0.02% DBT
1932 PAYPAL HOLDINGS INC 70450YAN3 Apr 2024 505,000 $462K 0.02% DBT
1933 WESTERN MIDSTREAM OPERAT 958254AD6 Apr 2024 505,000 $461K 0.02% DBT
1934 NOVARTIS CAPITAL CORP 66989HAW8 Jan 2026 520,000 $461K 0.02% DBT
1935 PARKER-HANNIFIN CORP 70109HAN5 Apr 2024 525,000 $461K 0.02% DBT
1936 WEYERHAEUSER CO 962166CB8 Apr 2024 600,000 $461K 0.02% DBT
1937 REYNOLDS AMERICAN INC 761713AT3 Apr 2024 400,000 $461K 0.02% DBT
1938 NEVADA POWER CO 641423CG1 Apr 2024 450,000 $460K 0.02% DBT
1939 PROLOGIS LP 74340XBP5 Apr 2024 700,000 $460K 0.02% DBT
1940 SOUTHWESTERN ELEC POWER 845437BQ4 Apr 2024 613,000 $460K 0.02% DBT
1941 WALMART INC 931142EP4 Apr 2024 675,000 $460K 0.02% DBT
1942 ENTERPRISE PRODUCTS OPER 29379VBY8 Apr 2024 625,000 $460K 0.02% DBT
1943 California Health Facilities Financing Authority 13032UD96 Apr 2024 500,000 $459K 0.02% DBT
1944 NOVARTIS CAPITAL CORP 66989HBC1 Jan 2026 475,000 $459K 0.02% DBT
1945 CNOOC FINANCE 2013 LTD 12625GAG9 Jan 2026 600,000 $459K 0.02% DBT
1946 ATMOS ENERGY CORP 049560AK1 Jan 2026 450,000 $459K 0.02% DBT
1947 AEP TRANSMISSION CO LLC 00115AAH2 Apr 2024 600,000 $458K 0.02% DBT
1948 AMERICAN FINANCIAL GROUP 025932AL8 Apr 2024 545,000 $458K 0.02% DBT
1949 DUKE ENERGY CAROLINAS 26442CAZ7 Apr 2024 669,000 $458K 0.02% DBT
1950 ONCOR ELECTRIC DELIVERY 68233JAH7 Apr 2024 463,000 $457K 0.02% DBT
1951 OCCIDENTAL PETROLEUM COR 674599CJ2 Apr 2024 575,000 $457K 0.02% DBT
1952 WESTERN MIDSTREAM OPERAT 958254AJ3 Apr 2024 525,000 $456K 0.02% DBT
1953 SAN DIEGO G & E 797440BM5 Apr 2024 500,000 $456K 0.02% DBT
1954 VIRGINIA ELEC & POWER CO 927804FW9 Apr 2024 575,000 $456K 0.02% DBT
1955 CANADIAN PACIFIC RAILWAY 13648TAF4 Apr 2024 513,000 $455K 0.02% DBT
1956 NOVARTIS CAPITAL CORP 66989HAF5 Apr 2024 550,000 $455K 0.02% DBT
1957 Dallas Fort Worth International Airport 23503CAP2 Apr 2024 550,000 $454K 0.02% DBT
1958 IBERDROLA INTL BV 29266MAF6 Apr 2024 400,000 $454K 0.02% DBT
1959 AMERICA MOVIL SAB DE CV 02364WAP0 Apr 2024 425,000 $454K 0.02% DBT
1960 LOWE'S COS INC 548661DW4 Apr 2024 500,000 $453K 0.02% DBT
1961 AETNA INC 00817YAJ7 Apr 2024 528,000 $453K 0.02% DBT
1962 INDIANA MICHIGAN POWER 454889AV8 Apr 2024 455,000 $453K 0.02% DBT
1963 LOWE'S COS INC 548661ER4 Apr 2024 455,000 $452K 0.02% DBT
1964 CRH AMERICA FINANCE INC 12636YAK8 Jan 2026 460,000 $452K 0.02% DBT
1965 ECOLAB INC 278865BG4 Apr 2024 810,000 $452K 0.02% DBT
1966 SOUTHERN CO GAS CAPITAL 8426EPAE8 Apr 2024 695,000 $452K 0.02% DBT
1967 KAISER FOUNDATION HOSPIT 48305QAE3 Apr 2024 643,000 $451K 0.02% DBT
1968 TARGET CORP 87612EAR7 Apr 2024 400,000 $451K 0.02% DBT
1969 EXELON CORP 30161NBS9 Jan 2026 450,000 $451K 0.02% DBT
1970 PRUDENTIAL FINANCIAL INC 74432QCJ2 Apr 2024 579,000 $450K 0.02% DBT
1971 District of Columbia Water & Sewer Authority 254845JZ4 Apr 2024 530,000 $450K 0.02% DBT
1972 BAXTER INTERNATIONAL INC 071813BP3 Apr 2024 638,000 $450K 0.02% DBT
1973 UNITEDHEALTH GROUP INC 91324PBU5 Apr 2024 496,000 $450K 0.02% DBT
1974 CONOCOPHILLIPS COMPANY 20826FAC0 Apr 2024 529,000 $449K 0.02% DBT
1975 SHERWIN-WILLIAMS CO 824348BP0 Apr 2024 725,000 $449K 0.02% DBT
1976 LOCKHEED MARTIN CORP 539830BS7 Apr 2024 560,000 $449K 0.02% DBT
1977 ARIZONA PUBLIC SERVICE 040555DB7 Apr 2024 650,000 $448K 0.02% DBT
1978 BURLINGTN NORTH SANTA FE 12189LBF7 Apr 2024 679,000 $448K 0.02% DBT
1979 ROYALTY PHARMA PLC 78081BAV5 Jan 2026 450,000 $448K 0.02% DBT
1980 3M COMPANY 88579YAZ4 Apr 2024 600,000 $448K 0.02% DBT
1981 CONOCOPHILLIPS 20825CBC7 Apr 2024 500,000 $447K 0.02% DBT
1982 WASTE MANAGEMENT INC 94106LBC2 Apr 2024 530,000 $447K 0.02% DBT
1983 ESSENTIAL UTILITIES INC 03836WAC7 Apr 2024 550,000 $447K 0.02% DBT
1984 INTEL CORP 458140BX7 Apr 2024 775,000 $447K 0.02% DBT
1985 TRANSCONT GAS PIPE LINE 893574AT0 Jan 2026 450,000 $447K 0.02% DBT
1986 KINDER MORGAN INC 49456BAQ4 Apr 2024 486,000 $447K 0.02% DBT
1987 AT&T INC 00206RFU1 Apr 2024 500,000 $447K 0.02% DBT
1988 ARTHUR J GALLAGHER & CO 04316JAJ8 Apr 2024 455,000 $446K 0.02% DBT
1989 ELI LILLY & CO 532457BR8 Jan 2026 550,000 $446K 0.02% DBT
1990 MIDAMERICAN ENERGY CO 595620AZ8 Apr 2024 470,000 $446K 0.02% DBT
1991 CAMPBELLS COMPANY/THE 134429BH1 Apr 2024 520,000 $446K 0.02% DBT
1992 MARSH & MCLENNAN COS INC 571748BT8 Apr 2024 460,000 $445K 0.02% DBT
1993 PUGET SOUND ENERGY INC 745332CN4 Jan 2026 450,000 $445K 0.02% DBT
1994 DUKE ENERGY CORP 26441CBM6 Apr 2024 579,000 $445K 0.02% DBT
1995 LOCKHEED MARTIN CORP 539830CE7 Apr 2024 480,000 $444K 0.02% DBT
1996 ONEOK INC 682680BX0 Apr 2024 563,000 $444K 0.02% DBT
1997 BOEING CO 097023BZ7 Apr 2024 620,000 $444K 0.02% DBT
1998 City of New York NY 64966JAR7 Apr 2024 415,000 $444K 0.02% DBT
1999 DUKE ENERGY CAROLINAS 26442CAA2 Apr 2024 413,000 $444K 0.02% DBT
2000 KINDER MORGAN ENER PART 494550BH8 Apr 2024 413,000 $443K 0.02% DBT
2001 TJX COS INC 872540AU3 Apr 2024 513,000 $443K 0.02% DBT
2002 MERCK & CO INC 589331AS6 Apr 2024 550,000 $443K 0.02% DBT
2003 EXPORT-IMPORT BANK KOREA 302154DK2 Apr 2024 603,000 $443K 0.02% DBT
2004 AMGEN INC 031162AW0 Apr 2024 400,000 $443K 0.02% DBT
2005 ONCOR ELECTRIC DELIVERY 68233JBB9 Apr 2024 563,000 $442K 0.02% DBT
2006 BARRICK MINING CORP 067901AH1 Apr 2024 450,000 $441K 0.02% DBT
2007 PROGRESSIVE CORP 743315AX1 Apr 2024 563,000 $441K 0.02% DBT
2008 PARAMOUNT GLOBAL 92556HAC1 Apr 2024 629,000 $441K 0.02% DBT
2009 OGLETHORPE POWER CORP 677050AW6 Jan 2026 450,000 $441K 0.02% DBT
2010 PEPSICO INC 713448FT0 Apr 2024 500,000 $441K 0.02% DBT
2011 KENTUCKY UTILITIES CO 491674BG1 Apr 2024 450,000 $440K 0.02% DBT
2012 CONSTELLATION BRANDS INC 21036PAT5 Apr 2024 525,000 $440K 0.02% DBT
2013 MARSH & MCLENNAN COS INC 571748BD3 Apr 2024 538,000 $440K 0.02% DBT
2014 ONEOK INC 682680AT0 Apr 2024 504,000 $440K 0.02% DBT
2015 EQUINOR ASA 85771PAE2 Apr 2024 500,000 $440K 0.02% DBT
2016 L3HARRIS TECH INC 413875AT2 Apr 2024 458,000 $439K 0.02% DBT
2017 VULCAN MATERIALS CO 929160AY5 Apr 2024 500,000 $439K 0.02% DBT
2018 SOUTHERN CALIF GAS CO 842434DA7 Apr 2024 450,000 $439K 0.02% DBT
2019 REALTY INCOME CORP 756109CQ5 Jan 2026 455,000 $439K 0.02% DBT
2020 DUKE ENERGY CORP 26441CCA1 Apr 2024 425,000 $438K 0.02% DBT
2021 KIMBERLY-CLARK CORP 494368CA9 Apr 2024 660,000 $438K 0.02% DBT
2022 NORTHERN STATES PWR-MINN 665772CC1 Apr 2024 400,000 $438K 0.02% DBT
2023 OGLETHORPE POWER CORP 677050AU0 Jan 2026 425,000 $438K 0.02% DBT
2024 SOUTHERN CAL EDISON 842400HV8 Apr 2024 465,000 $437K 0.02% DBT
2025 PUGET SOUND ENERGY INC 745332BX3 Apr 2024 400,000 $436K 0.02% DBT
2026 COMCAST CORP 20030NCG4 Apr 2024 597,000 $436K 0.02% DBT
2027 THERMO FISHER SCIENTIFIC 883556CY6 Apr 2024 435,000 $436K 0.02% DBT
2028 AMERICAN WATER CAPITAL C 03040WBC8 Apr 2024 450,000 $436K 0.02% DBT
2029 CONSUMERS ENERGY CO 210518CZ7 Apr 2024 600,000 $435K 0.02% DBT
2030 CHARTER COMM OPT LLC/CAP 161175CT9 Jan 2026 450,000 $435K 0.02% DBT
2031 ONE GAS INC 68235PAF5 Apr 2024 488,000 $435K 0.02% DBT
2032 MARSH & MCLENNAN COS INC 571748BC5 Apr 2024 513,000 $434K 0.02% DBT
2033 JPMORGAN CHASE & CO 48126BAA1 Apr 2024 429,000 $434K 0.02% DBT
2034 ENTERGY LOUISIANA LLC 29364WBL1 Apr 2024 500,000 $434K 0.02% DBT
2035 SHELL INTERNATIONAL FIN 822582BF8 Apr 2024 500,000 $434K 0.02% DBT
2036 VALERO ENERGY CORP 91913YBD1 Apr 2024 625,000 $433K 0.02% DBT
2037 ABBOTT LABORATORIES 002824BN9 Apr 2024 463,000 $433K 0.02% DBT
2038 OVINTIV INC 69047QAD4 Apr 2024 400,000 $433K 0.02% DBT
2039 SHERWIN-WILLIAMS CO 824348BK1 Apr 2024 577,000 $433K 0.02% DBT
2040 JM SMUCKER CO 832696AP3 Apr 2024 513,000 $433K 0.02% DBT
2041 ALLSTATE CORP 020002BA8 Apr 2024 497,000 $433K 0.02% DBT
2042 CANADIAN NATL RAILWAY 136375CZ3 Apr 2024 724,000 $433K 0.02% DBT
2043 UNITED PARCEL SERVICE 911312BV7 Apr 2024 429,000 $433K 0.02% DBT
2044 IDAHO POWER CO 45138LBL6 Jan 2026 430,000 $432K 0.02% DBT
2045 SOUTHERN CAL EDISON 842400HF3 Apr 2024 629,000 $432K 0.02% DBT
2046 DUKE ENERGY CAROLINAS 26442CAN4 Apr 2024 513,000 $432K 0.02% DBT
2047 CANADIAN NATL RESOURCES 136385AJ0 Apr 2024 400,000 $432K 0.02% DBT
2048 MARSH & MCLENNAN COS INC 571748BS0 Apr 2024 400,000 $431K 0.02% DBT
2049 DIAGEO CAPITAL PLC 25243YAH2 Apr 2024 400,000 $431K 0.02% DBT
2050 ELI LILLY & CO 532457BZ0 Apr 2024 796,000 $431K 0.02% DBT
2051 TRAVELERS COS INC 89417EAL3 Apr 2024 550,000 $431K 0.02% DBT
2052 LOCKHEED MARTIN CORP 539830BQ1 Apr 2024 675,000 $431K 0.02% DBT
2053 CARDINAL HEALTH INC 14149YBB3 Apr 2024 500,000 $430K 0.02% DBT
2054 APPLE INC 037833EE6 Apr 2024 600,000 $430K 0.02% DBT
2055 DOMINION ENERGY INC 25746UCZ0 Apr 2024 513,000 $429K 0.02% DBT
2056 SHERWIN-WILLIAMS CO 824348AS5 Apr 2024 500,000 $429K 0.02% DBT
2057 BALTIMORE GAS & ELECTRIC 059165EC0 Apr 2024 388,000 $429K 0.02% DBT
2058 BURLINGTN NORTH SANTA FE 12189LBC4 Apr 2024 529,000 $428K 0.02% DBT
2059 TRANSCANADA PIPELINES 89352HAY5 Apr 2024 475,000 $428K 0.02% DBT
2060 ELI LILLY & CO 532457BA5 Apr 2024 400,000 $427K 0.02% DBT
2061 HCA INC 404119CS6 Apr 2024 500,000 $426K 0.02% DBT
2062 CARDINAL HEALTH INC 14149YBM9 Apr 2024 513,000 $426K 0.02% DBT
2063 UNION PACIFIC CORP 907818FD5 Apr 2024 500,000 $426K 0.02% DBT
2064 ROCKEFELLER FOUNDATION 77310VAA2 Apr 2024 704,000 $425K 0.02% DBT
2065 SOUTHERN CAL EDISON 842400JD6 Apr 2024 450,000 $425K 0.02% DBT
2066 UNITED PARCEL SERVICE 911312BS4 Apr 2024 600,000 $425K 0.02% DBT
2067 PRUDENTIAL FINANCIAL INC 74432QBD6 Apr 2024 375,000 $425K 0.02% DBT
2068 HARTFORD INSUR GRP INC/T 416515BD5 Apr 2024 500,000 $425K 0.02% DBT
2069 Dallas Area Rapid Transit 235241LW4 Apr 2024 455,000 $424K 0.02% DBT
2070 DICK'S SPORTING GOODS 253393AG7 Apr 2024 580,000 $424K 0.02% DBT
2071 SAN DIEGO G & E 797440BK9 Apr 2024 400,000 $424K 0.02% DBT
2072 PHILLIPS 66 CO 718547AW2 Apr 2024 450,000 $423K 0.02% DBT
2073 ENTERPRISE PRODUCTS OPER 29379VCB7 Apr 2024 631,000 $423K 0.02% DBT
2074 DELMARVA PWR & LIGHT CO 247109BT7 Jan 2026 500,000 $423K 0.02% DBT
2075 ROGERS COMMUNICATIONS IN 775109AX9 Apr 2024 500,000 $423K 0.02% DBT
2076 AVALONBAY COMMUNITIES 05348EBE8 Jan 2026 500,000 $422K 0.02% DBT
2077 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AC4 Apr 2024 379,937 $422K 0.02% DBT
2078 MASTERCARD INC 57636QAK0 Apr 2024 525,000 $422K 0.02% DBT
2079 KIMCO REALTY OP LLC 49446RAM1 Apr 2024 500,000 $422K 0.02% DBT
2080 JBS NV/USA FOODS/FOOD CO 472140AD4 Jan 2026 410,000 $422K 0.02% DBT
2081 ELI LILLY & CO 532457BJ6 Apr 2024 529,000 $421K 0.02% DBT
2082 CENTERPOINT ENER HOUSTON 15189XAN8 Apr 2024 481,000 $421K 0.02% DBT
2083 CSX CORP 126408HS5 Apr 2024 554,000 $421K 0.02% DBT
2084 HOME DEPOT INC 437076DG4 Jan 2026 440,000 $421K 0.02% DBT
2085 CSX CORP 126408HL0 Apr 2024 513,000 $421K 0.02% DBT
2086 MARTIN MARIETTA MATERIAL 573284AX4 Apr 2024 625,000 $421K 0.02% DBT
2087 CONSTELLATION EN GEN LLC 30161MAJ2 Apr 2024 413,000 $420K 0.02% DBT
2088 State of California 13063D7G7 Jan 2026 400,000 $420K 0.02% DBT
2089 UNION PACIFIC CORP 907818EJ3 Apr 2024 516,000 $420K 0.02% DBT
2090 SYSCO CORPORATION 871829BJ5 Apr 2024 600,000 $419K 0.02% DBT
2091 COMMONWEALTH EDISON CO 202795JP6 Apr 2024 529,000 $419K 0.02% DBT
2092 RTX CORP 913017BS7 Apr 2024 400,000 $419K 0.02% DBT
2093 KIMBERLY-CLARK CORP 494368BG7 Apr 2024 413,000 $419K 0.02% DBT
2094 LINCOLN NATIONAL CORP 534187BA6 Apr 2024 375,000 $419K 0.02% DBT
2095 CATERPILLAR INC 149123CE9 Apr 2024 475,000 $418K 0.02% DBT
2096 EQUINOR ASA 85771PAQ5 Jan 2026 450,000 $418K 0.02% DBT
2097 BAT CAPITAL CORP 05526DBQ7 Apr 2024 463,000 $418K 0.02% DBT
2098 CSX CORP 126408HR7 Apr 2024 590,000 $418K 0.02% DBT
2099 CENTERPOINT ENER HOUSTON 15189XAM0 Apr 2024 526,000 $417K 0.02% DBT
2100 INTERSTATE POWER & LIGHT 461070AY0 Jan 2026 430,000 $417K 0.02% DBT
2101 PFIZER INC 717081DT7 Apr 2024 400,000 $416K 0.02% DBT
2102 University of Michigan 914455UG3 Apr 2024 663,000 $416K 0.02% DBT
2103 TWDC ENTERPRISES 18 CORP 25468PDN3 Apr 2024 600,000 $415K 0.02% DBT
2104 TRANE TECHNOLOGIES HOLDC 45687AAG7 Jan 2026 400,000 $415K 0.02% DBT
2105 PUBLIC SERVICE COLORADO 744448CX7 Apr 2024 500,000 $415K 0.02% DBT
2106 PUBLIC SERVICE ELECTRIC 74456QAR7 Apr 2024 388,000 $415K 0.02% DBT
2107 City of San Antonio TX Electric & Gas Systems Revenue 79625GNC3 Jan 2026 415,000 $415K 0.02% DBT
2108 CON EDISON CO OF NY INC 209111FA6 Apr 2024 400,000 $415K 0.02% DBT
2109 ENTERGY LOUISIANA LLC 29364WAV0 Apr 2024 450,000 $415K 0.02% DBT
2110 UNION ELECTRIC CO 906548CL4 Apr 2024 535,000 $415K 0.02% DBT
2111 SOUTHERN CAL EDISON 842400FP3 Jan 2026 425,000 $415K 0.02% DBT
2112 TOTALENERGIES CAP INTL 89153VAX7 Apr 2024 550,000 $414K 0.02% DBT
2113 REPUBLIC OF PHILIPPINES 718286CU9 Apr 2024 400,000 $414K 0.02% DBT
2114 KONINKIJKE AHOLD DLHAIZE 24668PAE7 Apr 2024 400,000 $414K 0.02% DBT
2115 DUKE ENERGY INDIANA LLC 26443TAB2 Apr 2024 600,000 $414K 0.02% DBT
2116 AMPHENOL CORP 032095AS0 Jan 2026 425,000 $413K 0.02% DBT
2117 MOTOROLA SOLUTIONS INC 620076BE8 Apr 2024 425,000 $413K 0.02% DBT
2118 AMERICAN WATER CAPITAL C 03040WAV7 Apr 2024 513,000 $413K 0.02% DBT
2119 SHELL INTERNATIONAL FIN 822582CK6 Apr 2024 563,000 $413K 0.02% DBT
2120 AMEREN ILLINOIS CO 02361DAZ3 Apr 2024 400,000 $413K 0.02% DBT
2121 AON GLOBAL LTD 00185AAH7 Apr 2024 463,000 $412K 0.02% DBT
2122 BAT CAPITAL CORP 05526DCD5 Jan 2026 400,000 $412K 0.02% DBT
2123 UNUM GROUP 91529YAJ5 Apr 2024 413,000 $412K 0.02% DBT
2124 SOUTHERN CAL EDISON 842400FL2 Apr 2024 400,000 $412K 0.02% DBT
2125 SHELL INTERNATIONAL FIN 822582CH3 Apr 2024 600,000 $412K 0.02% DBT
2126 FLORIDA POWER & LIGHT CO 341081FD4 Apr 2024 413,000 $412K 0.02% DBT
2127 MEAD JOHNSON NUTRITION C 582839AG1 Apr 2024 463,000 $412K 0.02% DBT
2128 CONOCOPHILLIPS COMPANY 20826FAR7 Apr 2024 400,000 $412K 0.02% DBT
2129 INTEL CORP 458140AP5 Jan 2026 500,000 $411K 0.02% DBT
2130 PHILIP MORRIS INTL INC 718172AP4 Apr 2024 460,000 $411K 0.02% DBT
2131 BAYCARE HEALTH SYSTEM 072722AE1 Apr 2024 538,000 $411K 0.02% DBT
2132 ENBRIDGE ENERGY PARTNERS 29250RAP1 Apr 2024 350,000 $411K 0.02% DBT
2133 City of New York NY 64966H4K3 Apr 2024 400,000 $411K 0.02% DBT
2134 Metropolitan Transportation Authority Dedicated Tax Fund 59259NZH9 Apr 2024 350,000 $410K 0.02% DBT
2135 SABINE PASS LIQUEFACTION 785592AZ9 Apr 2024 388,956 $410K 0.02% DBT
2136 QUANTA SERVICES INC 74762EAJ1 Apr 2024 551,000 $409K 0.02% DBT
2137 SNAP-ON INC 833034AM3 Apr 2024 604,000 $409K 0.02% DBT
2138 COMMONWEALTH EDISON CO 202795JQ4 Apr 2024 605,000 $409K 0.02% DBT
2139 PARAMOUNT GLOBAL 124857AN3 Apr 2024 600,000 $409K 0.02% DBT
2140 PPL ELECTRIC UTILITIES 69351UAV5 Apr 2024 500,000 $409K 0.02% DBT
2141 TUCSON ELECTRIC POWER CO 898813AV2 Apr 2024 425,000 $409K 0.02% DBT
2142 IBM CORP 459200KZ3 Apr 2024 450,000 $409K 0.02% DBT
2143 ALABAMA POWER CO 010392FT0 Apr 2024 570,000 $408K 0.02% DBT
2144 SIMON PROPERTY GROUP LP 828807CZ8 Apr 2024 488,000 $408K 0.02% DBT
2145 AMEREN ILLINOIS CO 02361DAT7 Apr 2024 475,000 $408K 0.02% DBT
2146 VODAFONE GROUP PLC 92857WBD1 Apr 2024 475,000 $407K 0.02% DBT
2147 RAYMOND JAMES FINANCIAL 754730AH2 Apr 2024 550,000 $407K 0.02% DBT
2148 PUBLIC SERVICE COLORADO 744448CS8 Apr 2024 600,000 $407K 0.02% DBT
2149 OTIS WORLDWIDE CORP 68902VAM9 Apr 2024 576,000 $406K 0.02% DBT
2150 NORTHERN STATES PWR-MINN 665772CY3 Apr 2024 420,000 $406K 0.02% DBT
2151 ELI LILLY & CO 532457DF2 Jan 2026 405,000 $406K 0.02% DBT
2152 ATMOS ENERGY CORP 049560AL9 Apr 2024 476,000 $406K 0.02% DBT
2153 STANLEY BLACK & DECKER I 854502AJ0 Apr 2024 463,000 $406K 0.02% DBT
2154 TWDC ENTERPRISES 18 CORP 25468PCX2 Apr 2024 500,000 $406K 0.02% DBT
2155 ASTRAZENECA PLC 046353AM0 Apr 2024 462,000 $406K 0.02% DBT
2156 BANK OF AMERICA CORP 06051GFG9 Apr 2024 429,000 $406K 0.02% DBT
2157 WASTE CONNECTIONS INC 94106BAB7 Apr 2024 604,000 $406K 0.02% DBT
2158 CANADIAN NATL RAILWAY 136375CK6 Apr 2024 560,000 $405K 0.02% DBT
2159 Indiana Finance Authority 45506ECL5 Apr 2024 555,000 $405K 0.02% DBT
2160 FORD MOTOR COMPANY 345370BR0 Apr 2024 375,000 $405K 0.02% DBT
2161 SOUTHERN CAL EDISON 842400FC2 Apr 2024 400,000 $405K 0.02% DBT
2162 BAT CAPITAL CORP 05526DBT1 Apr 2024 500,000 $405K 0.02% DBT
2163 GENERAL DYNAMICS CORP 369550AT5 Apr 2024 500,000 $405K 0.02% DBT
2164 ENERGY TRANSFER LP 29273RAF6 Apr 2024 370,000 $405K 0.02% DBT
2165 SHELL FINANCE US INC 822905BB0 Jan 2026 625,000 $405K 0.02% DBT
2166 ONCOR ELECTRIC DELIVERY 68233JAT1 Apr 2024 450,000 $405K 0.02% DBT
2167 ALIBABA GROUP HOLDING 01609WBQ4 Jan 2026 400,000 $405K 0.02% DBT
2168 MOSAIC CO 61945CAE3 Apr 2024 420,000 $404K 0.02% DBT
2169 BALTIMORE GAS & ELECTRIC 059165EL0 Apr 2024 595,000 $404K 0.02% DBT
2170 ALLSTATE CORP 020002BG5 Apr 2024 534,000 $404K 0.02% DBT
2171 DOVER CORP 260003AK4 Apr 2024 400,000 $404K 0.02% DBT
2172 METLIFE INC 59156RBL1 Apr 2024 450,000 $404K 0.02% DBT
2173 UNION ELECTRIC CO 906548CU4 Apr 2024 529,000 $404K 0.02% DBT
2174 HORMEL FOODS CORP 440452AJ9 Apr 2024 613,000 $403K 0.02% DBT
2175 MCDONALD'S CORP 58013MFH2 Apr 2024 475,000 $403K 0.02% DBT
2176 ENTERGY LOUISIANA LLC 29364WBD9 Apr 2024 643,000 $403K 0.02% DBT
2177 CSX CORP 126408HT3 Apr 2024 675,000 $403K 0.02% DBT
2178 DUPONT DE NEMOURS INC 26078JAF7 Apr 2024 425,000 $402K 0.02% DBT
2179 BROWN UNIVERSITY 11575TAC2 Apr 2024 610,000 $402K 0.02% DBT
2180 UNION PACIFIC CORP 907818EN4 Jan 2026 500,000 $401K 0.02% DBT
2181 ESTEE LAUDER CO INC 29736RAG5 Apr 2024 475,000 $401K 0.02% DBT
2182 Hartford Insurance Group Inc/The 416515AP9 Apr 2024 376,000 $401K 0.02% DBT
2183 KROGER CO 501044CK5 Apr 2024 350,000 $401K 0.02% DBT
2184 OGLETHORPE POWER CORP 677050AS5 Apr 2024 479,000 $401K 0.02% DBT
2185 ATMOS ENERGY CORP 049560AS4 Apr 2024 570,000 $401K 0.02% DBT
2186 AIR PRODUCTS & CHEMICALS 009158AZ9 Apr 2024 533,000 $401K 0.02% DBT
2187 Hartford Insurance Group Inc/The 416518AD0 Apr 2024 629,000 $401K 0.02% DBT
2188 ENTERGY LOUISIANA LLC 29364WBJ6 Apr 2024 525,000 $401K 0.02% DBT
2189 NORTHERN STATES PWR-WISC 665789BC6 Jan 2026 400,000 $401K 0.02% DBT
2190 CON EDISON CO OF NY INC 209111FT5 Apr 2024 463,000 $400K 0.02% DBT
2191 WILLIAMS COMPANIES INC 969457CQ1 Jan 2026 395,000 $400K 0.02% DBT
2192 GENERAL MILLS INC 370334CP7 Apr 2024 621,000 $400K 0.02% DBT
2193 CVS HEALTH CORP 126650DL1 Apr 2024 521,000 $400K 0.02% DBT
2194 UNIVERSITY OF MIAMI 914453AA3 Apr 2024 500,000 $400K 0.02% DBT
2195 OHIO EDISON CO 677347CE4 Apr 2024 350,000 $400K 0.02% DBT
2196 KROGER CO 501044DF5 Apr 2024 513,000 $399K 0.02% DBT
2197 FEDEX CORP 31428XAU0 Apr 2024 500,000 $398K 0.02% DBT
2198 CARDINAL HEALTH INC 14149YBT4 Jan 2026 400,000 $398K 0.02% DBT
2199 ONCOR ELECTRIC DELIVERY 68233JBP8 Apr 2024 529,000 $398K 0.02% DBT
2200 ROYALTY PHARMA PLC 78081BAS2 Jan 2026 400,000 $398K 0.02% DBT
2201 PRES & FELLOWS OF HARVAR 740816AN3 Apr 2024 579,000 $397K 0.02% DBT
2202 NISOURCE INC 65473PAM7 Apr 2024 450,000 $397K 0.02% DBT
2203 CANADIAN PACIFIC RAILWAY 13648TAE7 Apr 2024 425,000 $397K 0.02% DBT
2204 UNIVERSITY OF PENNSYLVAN 91481CAD2 Apr 2024 674,000 $397K 0.02% DBT
2205 BALTIMORE GAS & ELECTRIC 059165ES5 Jan 2026 400,000 $397K 0.02% DBT
2206 CONSUMERS ENERGY CO 210518DF0 Apr 2024 590,000 $396K 0.02% DBT
2207 CATERPILLAR INC 149123BS9 Apr 2024 394,000 $396K 0.02% DBT
2208 TRANSCONT GAS PIPE LINE 893574AR4 Apr 2024 513,000 $396K 0.02% DBT
2209 WASTE MANAGEMENT INC 94106LBR9 Apr 2024 520,000 $396K 0.02% DBT
2210 NORTHERN STATES PWR-MINN 665772CJ6 Apr 2024 505,000 $396K 0.02% DBT
2211 EMBRAER NETHERLANDS FINA 29082HAF9 Jan 2026 400,000 $395K 0.02% DBT
2212 RTX CORP 75513ECB5 Apr 2024 426,000 $395K 0.02% DBT
2213 NEWMONT CORP 651639AP1 Apr 2024 413,000 $395K 0.02% DBT
2214 TRAVELERS COS INC 89417EAP4 Apr 2024 488,000 $395K 0.02% DBT
2215 ROGERS COMMUNICATIONS IN 775109BP5 Apr 2024 539,000 $394K 0.02% DBT
2216 ENERGY TRANSFER LP 29273RAZ2 Apr 2024 397,000 $394K 0.02% DBT
2217 NORFOLK SOUTHERN CORP 655844CL0 Apr 2024 626,000 $394K 0.02% DBT
2218 CSX CORP 126408HG1 Apr 2024 513,000 $394K 0.02% DBT
2219 DUKE ENERGY CAROLINAS 26442CAP9 Apr 2024 500,000 $394K 0.02% DBT
2220 ENTERGY TEXAS INC 29365TAH7 Apr 2024 425,000 $393K 0.02% DBT
2221 TAKEDA PHARMACEUTICAL 874060BM7 Jan 2026 400,000 $393K 0.02% DBT
2222 TAKEDA PHARMACEUTICAL 874060BN5 Jan 2026 400,000 $393K 0.02% DBT
2223 County of Clark Department of Aviation 18085PMT8 Apr 2024 355,000 $393K 0.02% DBT
2224 LEAR CORP 521865BD6 Apr 2024 576,000 $393K 0.02% DBT
2225 EAGLE MATERIALS INC 26969PAC2 Jan 2026 400,000 $392K 0.02% DBT
2226 EQUINIX INC 29444UBJ4 Apr 2024 614,000 $391K 0.02% DBT
2227 TYSON FOODS INC 902494AY9 Apr 2024 413,000 $391K 0.02% DBT
2228 COCA-COLA FEMSA SAB CV 191241AF5 Apr 2024 400,000 $391K 0.02% DBT
2229 PUBLIC SERVICE ELECTRIC 74456QCR5 Apr 2024 400,000 $391K 0.02% DBT
2230 City of New York NY 64966SGN0 Jan 2026 400,000 $391K 0.02% DBT
2231 AMERICAN WATER CAPITAL C 03040WAX3 Apr 2024 550,000 $391K 0.02% DBT
2232 ARCHER-DANIELS-MIDLAND C 039483BQ4 Apr 2024 454,000 $390K 0.02% DBT
2233 3M COMPANY 88579YAW1 Apr 2024 563,000 $390K 0.02% DBT
2234 FEDEX CORP 31428XAT3 Apr 2024 500,000 $389K 0.02% DBT
2235 LAM RESEARCH CORP 512807AX6 Apr 2024 625,000 $389K 0.02% DBT
2236 AETNA INC 00817YAP3 Apr 2024 449,000 $389K 0.02% DBT
2237 ENBRIDGE ENERGY PARTNERS 29250RAX4 Apr 2024 335,000 $389K 0.02% DBT
2238 OKLAHOMA G&E CO 678858BY6 Apr 2024 395,000 $389K 0.02% DBT
2239 STANFORD HEALTH CARE 85434VAA6 Apr 2024 500,000 $389K 0.02% DBT
2240 UNION ELECTRIC CO 906548CH3 Apr 2024 300,000 $388K 0.02% DBT
2241 CORNING INC 219350AX3 Apr 2024 400,000 $388K 0.02% DBT
2242 CENCORA INC 03073EAQ8 Apr 2024 463,000 $388K 0.02% DBT
2243 Health & Educational Facilities Authority of the State of Missouri 60636AVL4 Apr 2024 555,000 $388K 0.02% DBT
2244 NEWMONT / NEWCREST FIN 65163LAF6 Jan 2026 475,000 $388K 0.02% DBT
2245 PUBLIC SERVICE ELECTRIC 74456QCM6 Apr 2024 415,000 $387K 0.02% DBT
2246 PUBLIC SERVICE ELECTRIC 74456QAZ9 Apr 2024 460,000 $387K 0.02% DBT
2247 CON EDISON CO OF NY INC 209111FZ1 Apr 2024 660,000 $387K 0.02% DBT
2248 UNION PACIFIC CORP 907818FY9 Apr 2024 493,000 $387K 0.02% DBT
2249 UNION PACIFIC CORP 907818FV5 Apr 2024 577,000 $387K 0.02% DBT
2250 REPUBLIC OF INDONESIA 455780EG7 Jan 2026 400,000 $386K 0.02% DBT
2251 TUCSON ELECTRIC POWER CO 898813AR1 Apr 2024 500,000 $386K 0.02% DBT
2252 UNITED PARCEL SERVICE 911312AN6 Apr 2024 400,000 $386K 0.02% DBT
2253 CORNING INC 219350BK0 Apr 2024 395,000 $386K 0.02% DBT
2254 ENERGY TRANSFER LP 86765BAM1 Apr 2024 438,000 $386K 0.02% DBT
2255 GENERAL ELECTRIC CO 369604BY8 Apr 2024 450,000 $385K 0.02% DBT
2256 PROCTER & GAMBLE CO/THE 742718FK0 Apr 2024 504,000 $385K 0.02% DBT
2257 ARCHER-DANIELS-MIDLAND C 039483BH4 Apr 2024 459,000 $385K 0.02% DBT
2258 STRYKER CORP 863667AZ4 Apr 2024 588,000 $385K 0.02% DBT
2259 TRANSCONT GAS PIPE LINE 893574AF0 Apr 2024 438,000 $385K 0.02% DBT
2260 TAMPA ELECTRIC CO 875127BF8 Apr 2024 461,000 $385K 0.02% DBT
2261 3M COMPANY 88579YBP5 Apr 2024 518,000 $384K 0.02% DBT
2262 COLGATE-PALMOLIVE CO 19416QEJ5 Apr 2024 450,000 $384K 0.02% DBT
2263 KONINKLIJKE PHILIPS NV 500472AE5 Apr 2024 413,000 $384K 0.02% DBT
2264 PACIFIC GAS & ELECTRIC 694308HR1 Apr 2024 510,000 $384K 0.02% DBT
2265 HONEYWELL INTERNATIONAL 438516BB1 Apr 2024 375,000 $383K 0.02% DBT
2266 CROWN CASTLE INC 22822VAM3 Apr 2024 425,000 $383K 0.02% DBT
2267 AMEREN ILLINOIS CO 02361DAQ3 Apr 2024 463,000 $383K 0.02% DBT
2268 BRISTOL-MYERS SQUIBB CO 110122AU2 Apr 2024 500,000 $383K 0.02% DBT
2269 CONSUMERS ENERGY CO 210518DH6 Apr 2024 529,000 $383K 0.02% DBT
2270 CHEVRON USA INC 166756AT3 Apr 2024 350,000 $382K 0.02% DBT
2271 FRED HUTCH CNCR CTR 35561RAA5 Apr 2024 426,000 $382K 0.02% DBT
2272 UNION PACIFIC CORP 907818FS2 Apr 2024 559,000 $381K 0.02% DBT
2273 NSTAR ELECTRIC CO 67021CAT4 Apr 2024 425,000 $381K 0.02% DBT
2274 ENTERGY LOUISIANA LLC 29364WBC1 Apr 2024 479,000 $381K 0.02% DBT
2275 PIEDMONT NATURAL GAS CO 720186AM7 Apr 2024 554,000 $381K 0.02% DBT
2276 ELEVANCE HEALTH INC 94973VAN7 Apr 2024 350,000 $380K 0.02% DBT
2277 HACKENSACK MERIDIAN HLTH 404530AC1 Apr 2024 526,000 $380K 0.02% DBT
2278 FMC CORP 302491AV7 Apr 2024 607,000 $380K 0.02% DBT
2279 STARBUCKS CORP 855244AX7 Apr 2024 554,000 $380K 0.02% DBT
2280 PEPSICO INC 713448ET1 Apr 2024 450,000 $380K 0.02% DBT
2281 NORTHERN STATES PWR-MINN 665772DA4 Jan 2026 380,000 $380K 0.02% DBT
2282 INTERSTATE POWER & LIGHT 461070AW4 Jan 2026 400,000 $379K 0.02% DBT
2283 STANFORD HEALTH CARE 85434VAC2 Apr 2024 579,000 $379K 0.02% DBT
2284 XCEL ENERGY INC 98389BAX8 Apr 2024 530,000 $379K 0.02% DBT
2285 SONOCO PRODUCTS CO 835495AJ1 Apr 2024 375,000 $378K 0.02% DBT
2286 KEURIG DR PEPPER INC 49271VAM2 Apr 2024 563,000 $378K 0.02% DBT
2287 CENTERPOINT ENERGY RES 15189WAH3 Apr 2024 363,000 $378K 0.02% DBT
2288 OHIO POWER COMPANY 677415CU3 Apr 2024 609,000 $377K 0.02% DBT
2289 ENTERGY MISSISSIPPI LLC 29366WAG1 Jan 2026 375,000 $377K 0.02% DBT
2290 ABB FINANCE USA INC 00037BAC6 Apr 2024 425,000 $377K 0.02% DBT
2291 PROCTER & GAMBLE CO/THE 742718DF3 Apr 2024 350,000 $377K 0.02% DBT
2292 PRUDENTIAL FINANCIAL INC 74432QCD5 Apr 2024 450,000 $376K 0.02% DBT
2293 JOHNSON & JOHNSON 478160AV6 Apr 2024 391,000 $376K 0.02% DBT
2294 Chile Government International Bonds 168863DU9 Apr 2024 608,000 $376K 0.02% DBT
2295 NOKIA OYJ 654902AC9 Apr 2024 350,000 $375K 0.02% DBT
2296 DTE ELECTRIC CO 23338VAH9 Apr 2024 463,000 $375K 0.02% DBT
2297 BHP BILLITON FIN USA LTD 055451BN7 Jan 2026 370,000 $374K 0.02% DBT
2298 ENERGY TRANSFER LP 29273RAT6 Apr 2024 413,000 $374K 0.02% DBT
2299 WESTERN UNION CO/THE 959802AH2 Apr 2024 358,000 $374K 0.02% DBT
2300 FEDEX CORP 31428XDW3 Jan 2026 400,000 $373K 0.02% DBT
2301 ANHEUSER-BUSCH INBEV FIN 03524BAF3 Apr 2024 413,000 $373K 0.02% DBT
2302 LOUISVILLE GAS & ELEC 546676AY3 Apr 2024 454,000 $373K 0.02% DBT
2303 ENBRIDGE ENERGY PARTNERS 29250RAT3 Apr 2024 375,000 $373K 0.02% DBT
2304 Rutgers The State University of New Jersey 783186TP4 Apr 2024 563,000 $373K 0.02% DBT
2305 DIAMONDBACK ENERGY INC 25278XAT6 Apr 2024 475,000 $372K 0.02% DBT
2306 ONCOR ELECTRIC DELIVERY 68233JCD4 Apr 2024 626,000 $372K 0.02% DBT
2307 BROWN-FORMAN CORP 115637AT7 Apr 2024 413,000 $372K 0.02% DBT
2308 CONSTELLATION BRANDS INC 21036PBD9 Apr 2024 400,000 $371K 0.02% DBT
2309 KIMBERLY-CLARK CORP 494368BW2 Apr 2024 470,000 $371K 0.02% DBT
2310 UNITED PARCEL SERVICE 911312AR7 Apr 2024 463,000 $371K 0.02% DBT
2311 SOUTHERN CAL EDISON 842400FW8 Apr 2024 482,000 $371K 0.02% DBT
2312 VERIZON COMMUNICATIONS 92343VBG8 Apr 2024 463,000 $371K 0.02% DBT
2313 JD.COM INC 47215PAF3 Jan 2026 450,000 $371K 0.02% DBT
2314 COMCAST CORP 20030NBQ3 Apr 2024 436,000 $370K 0.02% DBT
2315 VALERO ENERGY CORP 91913YAT7 Apr 2024 413,000 $370K 0.02% DBT
2316 CHUBB INA HOLDINGS LLC 171232AS0 Apr 2024 326,000 $369K 0.02% DBT
2317 BIOGEN INC 09062XAM5 Jan 2026 350,000 $368K 0.02% DBT
2318 COMMONSPIRIT HEALTH 20268JAM5 Apr 2024 343,000 $368K 0.02% DBT
2319 PACKAGING CORP OF AMERIC 695156AV1 Apr 2024 463,000 $368K 0.02% DBT
2320 PEPSICO INC 713448DV7 Apr 2024 450,000 $368K 0.02% DBT
2321 AFLAC INC 001055AY8 Apr 2024 418,000 $367K 0.02% DBT
2322 JOHNSON & JOHNSON 478160CS1 Apr 2024 625,000 $367K 0.02% DBT
2323 CSX CORP 126408HP1 Apr 2024 429,000 $367K 0.02% DBT
2324 ESSENTIAL UTILITIES INC 29670GAE2 Apr 2024 529,000 $367K 0.02% DBT
2325 BOARDWALK PIPELINES LP 096630AL2 Jan 2026 365,000 $366K 0.02% DBT
2326 KIMBERLY-CLARK CORP 494368BV4 Apr 2024 511,000 $365K 0.02% DBT
2327 REPUBLIC OF CHILE 168863BP2 Apr 2024 450,000 $365K 0.01% DBT
2328 DUKE ENERGY FLORIDA LLC 26444HAF8 Jan 2026 450,000 $365K 0.01% DBT
2329 UNION ELECTRIC CO 906548CJ9 Apr 2024 440,000 $365K 0.01% DBT
2330 CON EDISON CO OF NY INC 209111GC1 Apr 2024 550,000 $365K 0.01% DBT
2331 BROWN & BROWN INC 115236AF8 Apr 2024 420,000 $365K 0.01% DBT
2332 AMGEN INC 031162BC3 Apr 2024 350,000 $363K 0.01% DBT
2333 PUBLIC SERVICE COLORADO 744448CG4 Apr 2024 463,000 $363K 0.01% DBT
2334 WESTLAKE CORP 960413AU6 Apr 2024 465,000 $363K 0.01% DBT
2335 VERIZON COMMUNICATIONS 92343VBE3 Jan 2026 400,000 $363K 0.01% DBT
2336 ENERGY TRANSFER LP 292480AJ9 Apr 2024 413,000 $363K 0.01% DBT
2337 ARCH CAPITAL GRP US INC 03938JAA7 Apr 2024 384,000 $363K 0.01% DBT
2338 ALEXANDRIA REAL ESTATE E 015271BC2 Apr 2024 365,000 $363K 0.01% DBT
2339 DUKE ENERGY PROGRESS LLC 26442UAM6 Apr 2024 576,000 $363K 0.01% DBT
2340 OGLETHORPE POWER CORP 677050AH9 Jan 2026 400,000 $362K 0.01% DBT
2341 INTERNATIONAL PAPER CO 460146CH4 Apr 2024 350,000 $362K 0.01% DBT
2342 ATMOS ENERGY CORP 049560BB0 Jan 2026 400,000 $362K 0.01% DBT
2343 PROGRESSIVE CORP 743315AT0 Apr 2024 438,000 $362K 0.01% DBT
2344 S&P GLOBAL INC 78409VAR5 Apr 2024 713,000 $361K 0.01% DBT
2345 VIRGINIA ELEC & POWER CO 927804GA6 Apr 2024 424,000 $361K 0.01% DBT
2346 EVERGY KANSAS CENTRAL 30036FAA9 Apr 2024 513,000 $361K 0.01% DBT
2347 DUKE ENERGY INDIANA LLC 26443TAA4 Apr 2024 463,000 $361K 0.01% DBT
2348 CONSUMERS ENERGY CO 210518DD5 Apr 2024 429,000 $361K 0.01% DBT
2349 WISCONSIN PUBLIC SERVICE 976843BM3 Apr 2024 516,000 $360K 0.01% DBT
2350 LOWE'S COS INC 548661DJ3 Apr 2024 429,000 $360K 0.01% DBT
2351 New York State Dormitory Authority 64990FMT8 Apr 2024 350,000 $360K 0.01% DBT
2352 STANFORD UNIVERSITY 85440KAD6 Apr 2024 600,000 $359K 0.01% DBT
2353 MICRON TECHNOLOGY INC 595112BT9 Apr 2024 463,000 $358K 0.01% DBT
2354 BERKLEY (WR) CORPORATION 084423AU6 Apr 2024 463,000 $358K 0.01% DBT
2355 VERIZON COMMUNICATIONS 92343VDS0 Jan 2026 400,000 $358K 0.01% DBT
2356 VERISK ANALYTICS INC 92345YAG1 Apr 2024 497,000 $358K 0.01% DBT
2357 KIMCO REALTY OP LLC 49447BAC7 Jan 2026 350,000 $357K 0.01% DBT
2358 ROCKWELL AUTOMATION 773903AJ8 Apr 2024 429,000 $357K 0.01% DBT
2359 ENERGY TRANSFER LP 29278NAD5 Apr 2024 350,000 $357K 0.01% DBT
2360 NY & PRESBYTERIAN HOSPIT 649322AH7 Apr 2024 513,000 $357K 0.01% DBT
2361 BRIGHTHOUSE FINANCIAL IN 10922NAF0 Apr 2024 485,000 $357K 0.01% DBT
2362 DOLLAR GENERAL CORP 256677AH8 Apr 2024 454,000 $357K 0.01% DBT
2363 MARKEL GROUP INC 570535AX2 Apr 2024 525,000 $357K 0.01% DBT
2364 AMERICAN ELECTRIC POWER 025537AP6 Apr 2024 529,000 $357K 0.01% DBT
2365 KINDER MORGAN ENER PART 28370TAF6 Apr 2024 400,000 $357K 0.01% DBT
2366 ONEOK INC 682680BY8 Apr 2024 460,000 $356K 0.01% DBT
2367 CONNECTICUT LIGHT & PWR 207597EP6 Apr 2024 375,000 $356K 0.01% DBT
2368 CENOVUS ENERGY INC 15135UAP4 Apr 2024 365,000 $355K 0.01% DBT
2369 WALMART INC 931142CY7 Apr 2024 350,000 $355K 0.01% DBT
2370 PUBLIC SERVICE ELECTRIC 74456QBB1 Apr 2024 435,000 $355K 0.01% DBT
2371 AMERICAN HOMES 4 RENT 02666TAF4 Apr 2024 450,000 $355K 0.01% DBT
2372 TARGA RESOURCES CORP 87612KAC6 Apr 2024 350,000 $355K 0.01% DBT
2373 CARLISLE COS INC 142339AM2 Jan 2026 350,000 $355K 0.01% DBT
2374 ONEOK INC 682680CY7 Jan 2026 400,000 $355K 0.01% DBT
2375 NORTHERN STATES PWR-MINN 665772CE7 Apr 2024 350,000 $354K 0.01% DBT
2376 PACIFIC GAS & ELECTRIC 694308GZ4 Apr 2024 425,000 $354K 0.01% DBT
2377 UNION PACIFIC CORP 907818EW4 Apr 2024 413,000 $354K 0.01% DBT
2378 KINDER MORGAN ENER PART 28370TAD1 Apr 2024 300,000 $353K 0.01% DBT
2379 EXELON CORP 30161NBH3 Apr 2024 459,000 $353K 0.01% DBT
2380 VIRGINIA ELEC & POWER CO 927804GF5 Apr 2024 563,000 $353K 0.01% DBT
2381 APA CORP 03743QAT5 Jan 2026 350,000 $353K 0.01% DBT
2382 Chicago Transit Authority Sales Tax Receipts Fund 16772PAQ9 Apr 2024 333,333 $353K 0.01% DBT
2383 FORD FOUNDATION/THE 34531XAC8 Apr 2024 620,000 $353K 0.01% DBT
2384 SOUTHERN CAL EDISON 842400JH7 Jan 2026 365,000 $353K 0.01% DBT
2385 AMGEN INC 031162BH2 Jan 2026 350,000 $353K 0.01% DBT
2386 NEVADA POWER CO 641423CF3 Apr 2024 350,000 $353K 0.01% DBT
2387 AT&T INC 00206RJK9 Apr 2024 405,000 $352K 0.01% DBT
2388 AFLAC INC 001055AR3 Apr 2024 440,000 $352K 0.01% DBT
2389 NUTRIEN LTD 67077MAG3 Apr 2024 350,000 $352K 0.01% DBT
2390 XYLEM INC 98419MAK6 Apr 2024 413,000 $350K 0.01% DBT
2391 CROWN CASTLE INC 22822VAQ4 Apr 2024 450,000 $350K 0.01% DBT
2392 SUMITOMO MITSUI FINL GRP 86562MCF5 Apr 2024 500,000 $350K 0.01% DBT
2393 DTE ELECTRIC CO 23338VAL0 Apr 2024 529,000 $350K 0.01% DBT
2394 ENBRIDGE INC 29250NBA2 Apr 2024 454,000 $349K 0.01% DBT
2395 CENOVUS ENERGY INC 15135UBB4 Jan 2026 350,000 $349K 0.01% DBT
2396 FLORIDA POWER & LIGHT CO 341081FL6 Apr 2024 420,000 $349K 0.01% DBT
2397 CSX CORP 126408HA4 Apr 2024 413,000 $349K 0.01% DBT
2398 BOSTON SCIENTIFIC CORP 101137AT4 Apr 2024 365,000 $349K 0.01% DBT
2399 CAMPBELLS COMPANY/THE 134429BK4 Apr 2024 540,000 $349K 0.01% DBT
2400 TRAVELERS COS INC 89417EAQ2 Apr 2024 575,000 $348K 0.01% DBT
2401 MOODY'S CORPORATION 615369AY1 Apr 2024 466,000 $348K 0.01% DBT
2402 KIMCO REALTY OP LLC 49446RAT6 Apr 2024 408,000 $348K 0.01% DBT
2403 AVISTA CORP 05379BAQ0 Apr 2024 421,000 $347K 0.01% DBT
2404 COLUMBIA PIPELINE GROUP 198280AH2 Apr 2024 350,000 $347K 0.01% DBT
2405 KINDER MORGAN ENER PART 494550BW5 Apr 2024 363,000 $347K 0.01% DBT
2406 UNITED AIR 2024-1 A PTT 90932WAB9 Jan 2026 337,932 $346K 0.01% DBT
2407 BROOKFIELD FINANCE INC 11271LAP7 Jan 2026 350,000 $346K 0.01% DBT
2408 MSCI INC 55354GAS9 Jan 2026 350,000 $346K 0.01% DBT
2409 ONCOR ELECTRIC DELIVERY 68233JBV5 Apr 2024 470,000 $346K 0.01% DBT
2410 WASTE MANAGEMENT INC 94106LBM0 Apr 2024 575,000 $345K 0.01% DBT
2411 STEEL DYNAMICS INC 858119BT6 Jan 2026 350,000 $345K 0.01% DBT
2412 Hartford Insurance Group Inc/The 416515BB9 Apr 2024 400,000 $345K 0.01% DBT
2413 WELLS FARGO BANK NA 94980VAG3 Jan 2026 325,000 $345K 0.01% DBT
2414 COMMONWEALTH EDISON CO 202795JY7 Apr 2024 365,000 $345K 0.01% DBT
2415 LOCKHEED MARTIN CORP 539830BK4 Apr 2024 351,000 $345K 0.01% DBT
2416 VERIZON COMMUNICATIONS 92343VGW8 Apr 2024 360,000 $345K 0.01% DBT
2417 HONEYWELL INTERNATIONAL 438516AT3 Apr 2024 325,000 $344K 0.01% DBT
2418 LOWE'S COS INC 548661ES2 Apr 2024 350,000 $344K 0.01% DBT
2419 DTE ELECTRIC CO 23338VAD8 Apr 2024 400,000 $343K 0.01% DBT
2420 CHUBB INA HOLDINGS LLC 00440EAQ0 Apr 2024 397,000 $343K 0.01% DBT
2421 ENTERGY ARKANSAS LLC 29366MAA6 Apr 2024 425,000 $343K 0.01% DBT
2422 PEPSICO INC 713448BZ0 Apr 2024 400,000 $343K 0.01% DBT
2423 SAN DIEGO G & E 797440BV5 Apr 2024 450,000 $342K 0.01% DBT
2424 NYU LANGONE HOSPITALS 62954RAA4 Apr 2024 500,000 $342K 0.01% DBT
2425 REPUBLIC SERVICES INC 760759AN0 Apr 2024 325,000 $342K 0.01% DBT
2426 ALLSTATE CORP 020002AU5 Apr 2024 325,000 $341K 0.01% DBT
2427 COMMONWEALTH EDISON CO 202795JM3 Apr 2024 429,000 $341K 0.01% DBT
2428 ALLEGHANY CORP 017175AF7 Apr 2024 504,000 $341K 0.01% DBT
2429 CIGNA GROUP/THE 125523CD0 Apr 2024 325,000 $341K 0.01% DBT
2430 LYB INT FINANCE III 50249AAK9 Apr 2024 555,000 $341K 0.01% DBT
2431 NATIONWIDE FINANCIAL SER 638612AJ0 Apr 2024 340,000 $341K 0.01% DBT
2432 NUCOR CORP 670346AN5 Apr 2024 350,000 $341K 0.01% DBT
2433 SOUTHWESTERN ELEC POWER 845437BN1 Apr 2024 440,000 $340K 0.01% DBT
2434 DTE ELECTRIC CO 23338VAE6 Apr 2024 434,000 $340K 0.01% DBT
2435 PLAINS ALL AMER PIPELINE 72650RBS0 Jan 2026 335,000 $340K 0.01% DBT
2436 DCP MIDSTREAM OPERATING 23311VAF4 Apr 2024 350,000 $339K 0.01% DBT
2437 BURLINGTN NORTH SANTA FE 12189LAG6 Apr 2024 350,000 $338K 0.01% DBT
2438 KYNDRYL HOLDINGS INC 50155QAM2 Apr 2024 429,000 $338K 0.01% DBT
2439 UNIV SOUTHERN CALIFORNIA 914886AH9 Apr 2024 365,000 $338K 0.01% DBT
2440 STRYKER CORP 863667AE1 Apr 2024 400,000 $337K 0.01% DBT
2441 NORFOLK SOUTHERN CORP 655844CD8 Apr 2024 476,000 $337K 0.01% DBT
2442 JobsOhio Beverage System 47770VCT5 Jan 2026 395,000 $337K 0.01% DBT
2443 EVERGY METRO 485134BM1 Apr 2024 340,000 $337K 0.01% DBT
2444 ANALOG DEVICES INC 032654BC8 Apr 2024 350,000 $337K 0.01% DBT
2445 WESTLAKE CORP 960413AY8 Apr 2024 495,000 $337K 0.01% DBT
2446 SYSCO CORPORATION 871829AY3 Apr 2024 372,000 $337K 0.01% DBT
2447 MICROSOFT CORP 594918BE3 Apr 2024 425,000 $337K 0.01% DBT
2448 VOYA FINANCIAL INC 45685EAJ5 Apr 2024 338,000 $337K 0.01% DBT
2449 APA CORP 03743QBB3 Jan 2026 375,000 $337K 0.01% DBT
2450 CON EDISON CO OF NY INC 209111FH1 Apr 2024 429,000 $336K 0.01% DBT
2451 PUGET SOUND ENERGY INC 745332CH7 Apr 2024 413,000 $336K 0.01% DBT
2452 EVERGY KANSAS CENTRAL 95709TAJ9 Apr 2024 400,000 $336K 0.01% DBT
2453 FLORIDA POWER & LIGHT CO 341081FR3 Apr 2024 413,000 $336K 0.01% DBT
2454 OCCIDENTAL PETROLEUM COR 674599CN3 Apr 2024 450,000 $335K 0.01% DBT
2455 ONCOR ELECTRIC DELIVERY 68233JAS3 Apr 2024 345,000 $335K 0.01% DBT
2456 INDIANA MICHIGAN POWER 454889AT3 Apr 2024 413,000 $335K 0.01% DBT
2457 WALT DISNEY COMPANY/THE 254687FB7 Apr 2024 373,000 $335K 0.01% DBT
2458 APPALACHIAN POWER CO 037735CV7 Apr 2024 400,000 $335K 0.01% DBT
2459 JOHNSON & JOHNSON 478160CR3 Apr 2024 476,000 $335K 0.01% DBT
2460 ONEOK INC 682680BC6 Apr 2024 413,000 $334K 0.01% DBT
2461 CME GROUP INC 12572QAH8 Apr 2024 400,000 $334K 0.01% DBT
2462 BROOKFIELD FINANCE INC 11271LAF9 Apr 2024 481,000 $334K 0.01% DBT
2463 WESTERN MIDSTREAM OPERAT 958254AL8 Apr 2024 375,000 $334K 0.01% DBT
2464 MISSISSIPPI POWER CO 605417BZ6 Apr 2024 388,000 $334K 0.01% DBT
2465 DUKE ENERGY CAROLINAS 26442CAT1 Apr 2024 438,000 $333K 0.01% DBT
2466 LINCOLN NATIONAL CORP 534187AW9 Apr 2024 313,000 $333K 0.01% DBT
2467 OKLAHOMA G&E CO 678858BZ3 Jan 2026 330,000 $333K 0.01% DBT
2468 AEP TEXAS INC 00108WAF7 Jan 2026 450,000 $333K 0.01% DBT
2469 PUGET SOUND ENERGY INC 745332CG9 Apr 2024 400,000 $332K 0.01% DBT
2470 REGENCY CENTERS LP 75884RAW3 Apr 2024 388,000 $332K 0.01% DBT
2471 OMNICOM GROUP INC 681919BT2 Jan 2026 439,000 $332K 0.01% DBT
2472 EVEREST REINSURANCE HLDG 299808AF2 Jan 2026 375,000 $332K 0.01% DBT
2473 NORFOLK SOUTHERN CORP 655844CU0 Apr 2024 325,000 $331K 0.01% DBT
2474 REPUBLIC SERVICES INC 760759AK6 Apr 2024 300,000 $331K 0.01% DBT
2475 DUKE ENERGY PROGRESS LLC 144141CY2 Apr 2024 300,000 $331K 0.01% DBT
2476 NNN REIT INC 637417AR7 Apr 2024 528,000 $331K 0.01% DBT
2477 KINDER MORGAN INC 49456BAS0 Apr 2024 500,000 $331K 0.01% DBT
2478 PPL ELECTRIC UTILITIES 69351UAR4 Apr 2024 363,000 $331K 0.01% DBT
2479 ONCOR ELECTRIC DELIVERY 68233JBG8 Apr 2024 413,000 $331K 0.01% DBT
2480 MORGAN STANLEY 617482V92 Apr 2024 299,000 $331K 0.01% DBT
2481 COMCAST CORP 20030NBE0 Apr 2024 375,000 $331K 0.01% DBT
2482 GATX CORP 361448AU7 Apr 2024 350,000 $331K 0.01% DBT
2483 DTE ELECTRIC CO 23338VAA4 Apr 2024 397,000 $331K 0.01% DBT
2484 ELEVANCE HEALTH INC 036752AK9 Apr 2024 450,000 $331K 0.01% DBT
2485 AMGEN INC 031162BA7 Apr 2024 300,000 $330K 0.01% DBT
2486 PUBLIC SERVICE ELECTRIC 74456QCY0 Jan 2026 330,000 $330K 0.01% DBT
2487 MPLX LP 55336VAP5 Apr 2024 400,000 $330K 0.01% DBT
2488 MYLAN INC 628530BJ5 Apr 2024 404,000 $330K 0.01% DBT
2489 AT&T INC 00206RAS1 Apr 2024 300,000 $330K 0.01% DBT
2490 JOHNSON CONTROLS INTL PL 478375AL2 Apr 2024 370,000 $329K 0.01% DBT
2491 PECO ENERGY CO 693304BE6 Apr 2024 400,000 $329K 0.01% DBT
2492 DTE ELECTRIC CO 23338VAP1 Apr 2024 479,000 $329K 0.01% DBT
2493 OKLAHOMA G&E CO 678858BR1 Apr 2024 400,000 $329K 0.01% DBT
2494 CENTERPOINT ENER HOUSTON 15189XAY4 Apr 2024 450,000 $329K 0.01% DBT
2495 WALT DISNEY COMPANY/THE 254687EF9 Jan 2026 300,000 $329K 0.01% DBT
2496 FLORIDA POWER & LIGHT CO 341081FC6 Apr 2024 313,000 $328K 0.01% DBT
2497 UNION ELECTRIC CO 906548CX8 Apr 2024 350,000 $328K 0.01% DBT
2498 BOEING CO 097023BS3 Apr 2024 463,000 $328K 0.01% DBT
2499 MOODY'S CORPORATION 615369AX3 Apr 2024 534,000 $328K 0.01% DBT
2500 MARSH & MCLENNAN COS INC 571748BQ4 Apr 2024 518,000 $327K 0.01% DBT
2501 FLORIDA POWER & LIGHT CO 341081FH5 Apr 2024 400,000 $327K 0.01% DBT
2502 RTX CORP 913017BK4 Jan 2026 300,000 $327K 0.01% DBT
2503 SOUTHERN CALIF GAS CO 842434CR1 Apr 2024 413,000 $327K 0.01% DBT
2504 CENTERPOINT ENER HOUSTON 15189XAS7 Apr 2024 413,000 $326K 0.01% DBT
2505 JOHNSON CONTROLS INTL PL 478375AU2 Apr 2024 378,000 $326K 0.01% DBT
2506 MICROSOFT CORP 594918AR5 Jan 2026 400,000 $326K 0.01% DBT
2507 ONEOK INC 682680DA8 Jan 2026 350,000 $325K 0.01% DBT
2508 ESTEE LAUDER CO INC 29736RAC4 Apr 2024 300,000 $325K 0.01% DBT
2509 ROYALTY PHARMA PLC 78081BAP8 Apr 2024 488,000 $325K 0.01% DBT
2510 PUBLIC SERVICE COLORADO 744448BZ3 Jan 2026 300,000 $325K 0.01% DBT
2511 OHIO POWER COMPANY 677415CQ2 Apr 2024 404,000 $324K 0.01% DBT
2512 NBCUNIVERSAL MEDIA LLC 63946BAF7 Jan 2026 300,000 $324K 0.01% DBT
2513 PEPSICO INC 713448EV6 Apr 2024 425,000 $324K 0.01% DBT
2514 LOCKHEED MARTIN CORP 539830AW9 Apr 2024 300,000 $324K 0.01% DBT
2515 APTIV SWISS HOLDINGS LTD 03835VAH9 Apr 2024 350,000 $324K 0.01% DBT
2516 AT&T INC 00206RAG7 Apr 2024 300,000 $324K 0.01% DBT
2517 TELEFONICA EMISIONES SAU 87938WAV5 Apr 2024 355,000 $323K 0.01% DBT
2518 RTX CORP 75513ECJ8 Apr 2024 350,000 $323K 0.01% DBT
2519 OCCIDENTAL PETROLEUM COR 674599DH5 Jan 2026 275,000 $323K 0.01% DBT
2520 MITSUBISHI UFJ FIN GRP 606822BE3 Apr 2024 350,000 $323K 0.01% DBT
2521 INTL FLAVOR & FRAGRANCES 459506AL5 Apr 2024 363,000 $322K 0.01% DBT
2522 UNION PACIFIC CORP 907818FL7 Apr 2024 475,000 $322K 0.01% DBT
2523 PLAINS ALL AMER PIPELINE 72650RBA9 Apr 2024 350,000 $322K 0.01% DBT
2524 OGLETHORPE POWER CORP 677050AY2 Jan 2026 325,000 $322K 0.01% DBT
2525 FEDEX CORP 31428XDQ6 Jan 2026 400,000 $322K 0.01% DBT
2526 PARAMOUNT GLOBAL 124857AJ2 Apr 2024 443,000 $322K 0.01% DBT
2527 PACIFICORP 695114CT3 Apr 2024 429,000 $322K 0.01% DBT
2528 ELECTRONIC ARTS INC 285512AF6 Apr 2024 346,000 $321K 0.01% DBT
2529 PUGET SOUND ENERGY INC 745332CJ3 Apr 2024 470,000 $320K 0.01% DBT
2530 PUBLIC SERVICE ELECTRIC 74456QBZ8 Apr 2024 413,000 $320K 0.01% DBT
2531 SOUTHWESTERN PUBLIC SERV 845743BT9 Apr 2024 429,000 $319K 0.01% DBT
2532 UNION PACIFIC CORP 907818EF1 Apr 2024 388,000 $319K 0.01% DBT
2533 EVERGY KANSAS CENTRAL 30036FAB7 Apr 2024 320,000 $319K 0.01% DBT
2534 PUBLIC SERVICE ELECTRIC 74456QBA3 Apr 2024 400,000 $319K 0.01% DBT
2535 WASHINGTON GAS LIGHT CO 93884PDY3 Apr 2024 438,000 $319K 0.01% DBT
2536 LOWE'S COS INC 548661DV6 Apr 2024 329,000 $318K 0.01% DBT
2537 DUKE ENERGY CORP 26441CAY1 Apr 2024 413,000 $318K 0.01% DBT
2538 MIDAMERICAN ENERGY CO 595620AR6 Apr 2024 400,000 $317K 0.01% DBT
2539 AETNA INC 00817YAZ1 Apr 2024 425,000 $317K 0.01% DBT
2540 WESTLAKE CORP 960413AZ5 Apr 2024 520,000 $317K 0.01% DBT
2541 UNION ELECTRIC CO 906548CS9 Apr 2024 525,000 $317K 0.01% DBT
2542 WALT DISNEY COMPANY/THE 254687EZ5 Apr 2024 250,000 $317K 0.01% DBT
2543 City of New York NY 64966SSF4 Jan 2026 325,000 $316K 0.01% DBT
2544 ERP OPERATING LP 26884ABE2 Apr 2024 363,000 $316K 0.01% DBT
2545 UNIVERSITY OF CHICAGO 91412NBD1 Jan 2026 400,000 $316K 0.01% DBT
2546 ENTERGY MISSISSIPPI LLC 29366WAA4 Apr 2024 413,000 $316K 0.01% DBT
2547 WW GRAINGER INC 384802AD6 Apr 2024 375,000 $316K 0.01% DBT
2548 MCDONALD'S CORP 58013MEH3 Apr 2024 300,000 $315K 0.01% DBT
2549 PACIFICORP 695114CG1 Apr 2024 300,000 $315K 0.01% DBT
2550 ALABAMA POWER CO 010392FL7 Jan 2026 375,000 $315K 0.01% DBT
2551 SOUTHERN CAL EDISON 842400GE7 Apr 2024 438,000 $315K 0.01% DBT
2552 SOUTHERN POWER CO 843646AU4 Apr 2024 354,000 $315K 0.01% DBT
2553 WISCONSIN PUBLIC SERVICE 976843BJ0 Apr 2024 350,000 $315K 0.01% DBT
2554 COMMONWEALTH EDISON CO 202795JU5 Apr 2024 513,000 $314K 0.01% DBT
2555 MICROSOFT CORP 594918CU6 Jan 2026 350,000 $314K 0.01% DBT
2556 JUNIPER NETWORKS INC 48203RAD6 Apr 2024 313,000 $314K 0.01% DBT
2557 HUMANA INC 444859BG6 Apr 2024 380,000 $314K 0.01% DBT
2558 PRINCIPAL FINANCIAL GRP 74251VAU6 Apr 2024 325,000 $314K 0.01% DBT
2559 MICROSOFT CORP 594918BU7 Jan 2026 400,000 $314K 0.01% DBT
2560 BRISTOL-MYERS SQUIBB CO 110122DH8 Apr 2024 350,000 $314K 0.01% DBT
2561 COCA-COLA CO/THE 191216CQ1 Apr 2024 375,000 $314K 0.01% DBT
2562 CHUBB INA HOLDINGS LLC 00440EAH0 Apr 2024 275,000 $313K 0.01% DBT
2563 DUKE ENERGY INDIANA LLC 26443TAC0 Apr 2024 500,000 $313K 0.01% DBT
2564 EQUINIX INC 29444UBT2 Apr 2024 460,000 $313K 0.01% DBT
2565 ARCHER-DANIELS-MIDLAND C 039483BM3 Apr 2024 404,000 $313K 0.01% DBT
2566 PUGET SOUND ENERGY INC 745332CA2 Apr 2024 300,000 $313K 0.01% DBT
2567 UNILEVER CAPITAL CORP 904764BR7 Apr 2024 504,000 $312K 0.01% DBT
2568 AT&T INC 00206RDT6 Apr 2024 325,000 $312K 0.01% DBT
2569 APPLOVIN CORP 03831WAE8 Jan 2026 315,000 $312K 0.01% DBT
2570 UNION PACIFIC CORP 907818GA0 Apr 2024 451,000 $312K 0.01% DBT
2571 Dallas Area Rapid Transit 235241WM4 Apr 2024 455,000 $311K 0.01% DBT
2572 ATHENE HOLDING LTD 04686JAD3 Apr 2024 444,000 $311K 0.01% DBT
2573 CUMMINS INC 231021AS5 Apr 2024 513,000 $311K 0.01% DBT
2574 S&P GLOBAL INC 78409VAQ7 Apr 2024 445,000 $311K 0.01% DBT
2575 APPALACHIAN POWER CO 037735CY1 Apr 2024 425,000 $311K 0.01% DBT
2576 SOUTHWESTERN PUBLIC SERV 845743BR3 Apr 2024 413,000 $310K 0.01% DBT
2577 BELL CANADA 0778FPAJ8 Apr 2024 441,000 $310K 0.01% DBT
2578 UNIV OF NOTRE DAME 914744AD9 Jan 2026 400,000 $310K 0.01% DBT
2579 BURLINGTN NORTH SANTA FE 12189LAJ0 Apr 2024 347,000 $310K 0.01% DBT
2580 KILROY REALTY LP 49427RAS1 Jan 2026 300,000 $310K 0.01% DBT
2581 ONCOR ELECTRIC DELIVERY 68233JBD5 Apr 2024 404,000 $310K 0.01% DBT
2582 Pennsylvania State University/The 709235T70 Apr 2024 400,000 $310K 0.01% DBT
2583 DUKE ENERGY FLORIDA LLC 341099CN7 Apr 2024 300,000 $309K 0.01% DBT
2584 SOUTHERN CAL EDISON 842400FQ1 Apr 2024 354,000 $309K 0.01% DBT
2585 TRAVELERS COS INC 89417EAK5 Apr 2024 363,000 $308K 0.01% DBT
2586 OHIO POWER COMPANY 677415CR0 Jan 2026 400,000 $308K 0.01% DBT
2587 PUGET SOUND ENERGY INC 745332CL8 Apr 2024 320,000 $308K 0.01% DBT
2588 REPUBLIC OF INDONESIA 455780DG8 Apr 2024 500,000 $308K 0.01% DBT
2589 COMMONWEALTH EDISON CO 202795JL5 Apr 2024 400,000 $307K 0.01% DBT
2590 NORFOLK SOUTHERN CORP 655844CN6 Apr 2024 422,000 $307K 0.01% DBT
2591 TARGET CORP 87612EBV7 Jan 2026 300,000 $307K 0.01% DBT
2592 TARGET CORP 87612EBF2 Apr 2024 402,000 $307K 0.01% DBT
2593 KIMCO REALTY OP LLC 49446RAV1 Apr 2024 413,000 $306K 0.01% DBT
2594 NATURE CONSERVANCY (THE) 63902HBF5 Apr 2024 391,000 $306K 0.01% DBT
2595 UNION ELECTRIC CO 02360FAB2 Apr 2024 300,000 $306K 0.01% DBT
2596 AEP TRANSMISSION CO LLC 00115AAM1 Apr 2024 413,000 $305K 0.01% DBT
2597 BALTIMORE GAS & ELECTRIC 059165EJ5 Apr 2024 400,000 $305K 0.01% DBT
2598 REPUBLIC SERVICES INC 760759AW0 Apr 2024 450,000 $304K 0.01% DBT
2599 REYNOLDS AMERICAN INC 761713AZ9 Apr 2024 297,000 $304K 0.01% DBT
2600 MEMORIAL HEALTH SERVICES 58601VAC6 Apr 2024 423,000 $303K 0.01% DBT
2601 INTER-AMERICAN DEVEL BK 4581X0CE6 Apr 2024 325,000 $303K 0.01% DBT
2602 NEWMONT CORP 651639AV8 Apr 2024 305,000 $303K 0.01% DBT
2603 PROGRESSIVE CORP 743315AP8 Apr 2024 351,000 $303K 0.01% DBT
2604 DUKE ENERGY INDIANA LLC 263901AA8 Apr 2024 275,000 $303K 0.01% DBT
2605 UNUM GROUP 91529YAR7 Apr 2024 400,000 $303K 0.01% DBT
2606 BIOGEN INC 09062XAK9 Apr 2024 461,000 $302K 0.01% DBT
2607 DUKE ENERGY PROGRESS LLC 26442UAB0 Apr 2024 363,000 $302K 0.01% DBT
2608 INDIANA MICHIGAN POWER 454889AQ9 Apr 2024 346,000 $302K 0.01% DBT
2609 PUBLIC SERVICE ELECTRIC 74456QBV7 Apr 2024 375,000 $302K 0.01% DBT
2610 IDAHO POWER CO 45138LBJ1 Apr 2024 296,000 $301K 0.01% DBT
2611 INTER-AMERICAN DEVEL BK 4581X0BX5 Apr 2024 370,000 $301K 0.01% DBT
2612 DUKE ENERGY CAROLINAS 26442CBC7 Apr 2024 425,000 $300K 0.01% DBT
2613 UNION PACIFIC CORP 907818EC8 Jan 2026 400,000 $300K 0.01% DBT
2614 CANADIAN NATL RAILWAY 136375CP5 Apr 2024 393,000 $300K 0.01% DBT
2615 ATHENE HOLDING LTD 04686JAE1 Apr 2024 475,000 $299K 0.01% DBT
2616 PACIFIC GAS & ELECTRIC 694308HL4 Apr 2024 376,000 $299K 0.01% DBT
2617 HUMANA INC 444859BB7 Apr 2024 354,000 $299K 0.01% DBT
2618 DARDEN RESTAURANTS INC 237194AM7 Apr 2024 363,000 $299K 0.01% DBT
2619 NUCOR CORP 670346AQ8 Apr 2024 350,000 $298K 0.01% DBT
2620 RICE UNIVERSITY 96926GAC7 Jan 2026 375,000 $298K 0.01% DBT
2621 KINDER MORGAN ENER PART 494550BK1 Jan 2026 300,000 $298K 0.01% DBT
2622 NORTHROP GRUMMAN CORP 666807BD3 Apr 2024 300,000 $297K 0.01% DBT
2623 OGLETHORPE POWER CORP 677052AA0 Apr 2024 300,000 $296K 0.01% DBT
2624 APA CORP 03743QBG2 Jan 2026 350,000 $296K 0.01% DBT
2625 BANK OF AMERICA CORP 06051GFQ7 Apr 2024 326,000 $295K 0.01% DBT
2626 MICRON TECHNOLOGY INC 595112BU6 Apr 2024 413,000 $295K 0.01% DBT
2627 CHURCH & DWIGHT CO INC 171340AL6 Apr 2024 370,000 $295K 0.01% DBT
2628 BAT CAPITAL CORP 05526DBU8 Apr 2024 400,000 $295K 0.01% DBT
2629 VENTAS REALTY LP 92277GAF4 Jan 2026 350,000 $295K 0.01% DBT
2630 MCLAREN HEALTH CARE CORP 581760AV7 Jan 2026 350,000 $294K 0.01% DBT
2631 PRECISION CASTPARTS CORP 740189AP0 Apr 2024 338,000 $294K 0.01% DBT
2632 OGLETHORPE POWER CORP 677050AN6 Apr 2024 329,000 $294K 0.01% DBT
2633 L3HARRIS TECH INC 413875AN5 Apr 2024 270,000 $293K 0.01% DBT
2634 GENERAL MILLS INC 370334BP8 Jan 2026 350,000 $293K 0.01% DBT
2635 BURLINGTN NORTH SANTA FE 12189LAN1 Apr 2024 330,000 $293K 0.01% DBT
2636 SOUTHERN CO GAS CAPITAL 8426EPAC2 Apr 2024 350,000 $293K 0.01% DBT
2637 LEGGETT & PLATT INC 524660BA4 Apr 2024 450,000 $293K 0.01% DBT
2638 PUBLIC SERVICE ELECTRIC 74456QCP9 Apr 2024 300,000 $293K 0.01% DBT
2639 ANALOG DEVICES INC 032654AK1 Jan 2026 300,000 $292K 0.01% DBT
2640 PACIFICORP 695114CN6 Apr 2024 363,000 $292K 0.01% DBT
2641 MCCORMICK & CO 579780AP2 Apr 2024 360,000 $292K 0.01% DBT
2642 MID-AMERICA APARTMENTS 59523UAU1 Apr 2024 459,000 $291K 0.01% DBT
2643 PUBLIC SERVICE ELECTRIC 74456QCC8 Apr 2024 429,000 $291K 0.01% DBT
2644 SAN DIEGO G & E 797440CF9 Apr 2024 300,000 $291K 0.01% DBT
2645 PACKAGING CORP OF AMERIC 695156AW9 Apr 2024 445,000 $291K 0.01% DBT
2646 ENTERGY TEXAS INC 29365TAJ3 Apr 2024 405,000 $290K 0.01% DBT
2647 POTOMAC ELECTRIC POWER 737679DJ6 Apr 2024 300,000 $289K 0.01% DBT
2648 HACKENSACK MERIDIAN HLTH 404530AD9 Apr 2024 457,000 $289K 0.01% DBT
2649 PAYPAL HOLDINGS INC 70450YAQ6 Jan 2026 300,000 $289K 0.01% DBT
2650 BAXALTA INC 07177MAN3 Apr 2024 302,000 $289K 0.01% DBT
2651 APPALACHIAN POWER CO 037735CX3 Apr 2024 350,000 $289K 0.01% DBT
2652 NUTRIEN LTD 67077MAQ1 Apr 2024 275,000 $288K 0.01% DBT
2653 REPUBLIC OF KOREA 50064FAN4 Apr 2024 345,000 $288K 0.01% DBT
2654 CORNING INC 219350AV7 Apr 2024 275,000 $288K 0.01% DBT
2655 University of Virginia 915217XF5 Apr 2024 500,000 $288K 0.01% DBT
2656 DOMINION ENERGY INC 25746UCC1 Apr 2024 329,000 $287K 0.01% DBT
2657 HUMANA INC 444859BL5 Apr 2024 400,000 $287K 0.01% DBT
2658 BOEING CO 097023CE3 Apr 2024 350,000 $287K 0.01% DBT
2659 WISCONSIN PUBLIC SERVICE 976843BN1 Apr 2024 453,000 $287K 0.01% DBT
2660 CONSTELLATION BRANDS INC 21036PAZ1 Apr 2024 363,000 $287K 0.01% DBT
2661 CENCORA INC 03073EAN5 Apr 2024 338,000 $286K 0.01% DBT
2662 ALEXANDRIA REAL ESTATE E 015271AS8 Apr 2024 379,000 $286K 0.01% DBT
2663 REVVITY INC 714046AJ8 Apr 2024 400,000 $286K 0.01% DBT
2664 City of New York NY 64966SNK8 Jan 2026 275,000 $285K 0.01% DBT
2665 TRUSTEES OF BOSTON COLL 89838LAG9 Apr 2024 413,000 $285K 0.01% DBT
2666 CATERPILLAR INC 149123CD1 Apr 2024 325,000 $285K 0.01% DBT
2667 ONEOK INC 682680CW1 Jan 2026 300,000 $285K 0.01% DBT
2668 GENERAL MILLS INC 370334CJ1 Apr 2024 325,000 $284K 0.01% DBT
2669 HONEYWELL INTERNATIONAL 438516BS4 Apr 2024 363,000 $284K 0.01% DBT
2670 UNION ELECTRIC CO 906548CQ3 Apr 2024 413,000 $284K 0.01% DBT
2671 AMERICAN WATER CAPITAL C 03040WAJ4 Apr 2024 325,000 $284K 0.01% DBT
2672 Rutgers The State University of New Jersey 783186UJ6 Apr 2024 345,000 $284K 0.01% DBT
2673 TRAVELERS COS INC 89417EAN9 Apr 2024 350,000 $283K 0.01% DBT
2674 AT&T INC 00206RDS8 Apr 2024 300,000 $283K 0.01% DBT
2675 ONCOR ELECTRIC DELIVERY 68233JBX1 Apr 2024 300,000 $283K 0.01% DBT
2676 JACKSON FINANCIAL INC 46817MAN7 Apr 2024 400,000 $282K 0.01% DBT
2677 CANADIAN PACIFIC RAILWAY 13648TAD9 Apr 2024 325,000 $282K 0.01% DBT
2678 DUKE ENERGY CAROLINAS 26442CBH6 Apr 2024 392,000 $282K 0.01% DBT
2679 TRANSATLANTIC HOLDINGS 893521AB0 Apr 2024 226,000 $282K 0.01% DBT
2680 PUBLIC SERVICE ELECTRIC 74456QCG9 Apr 2024 429,000 $281K 0.01% DBT
2681 TRUSTEES PRINCETON UNIV 89837LAB1 Apr 2024 263,000 $281K 0.01% DBT
2682 PUBLIC SERVICE OKLAHOMA 744533BP4 Apr 2024 430,000 $281K 0.01% DBT
2683 CORNING INC 219350BP9 Apr 2024 363,000 $281K 0.01% DBT
2684 NEVADA POWER CO 641423CE6 Apr 2024 429,000 $281K 0.01% DBT
2685 CON EDISON CO OF NY INC 209111FB4 Apr 2024 329,000 $281K 0.01% DBT
2686 CALIFORNIA INSTITUTE OF 13034VAA2 Apr 2024 350,000 $281K 0.01% DBT
2687 MASS GENERAL BRIGHAM INC 70213HAF5 Apr 2024 429,000 $280K 0.01% DBT
2688 CAMDEN PROPERTY TRUST 133131AY8 Apr 2024 400,000 $280K 0.01% DBT
2689 DUKE ENERGY PROGRESS LLC 26442RAB7 Apr 2024 326,000 $280K 0.01% DBT
2690 TOTALENERGIES CAP INTL 89153VAW9 Apr 2024 429,000 $280K 0.01% DBT
2691 EVERGY METRO 485134BS8 Apr 2024 350,000 $280K 0.01% DBT
2692 WESTLAKE CORP 960413BA9 Apr 2024 470,000 $280K 0.01% DBT
2693 VIRGINIA ELEC & POWER CO 927804FP4 Apr 2024 313,000 $280K 0.01% DBT
2694 NNN REIT INC 637417AP1 Apr 2024 429,000 $279K 0.01% DBT
2695 ONEOK INC 682680BF9 Apr 2024 250,000 $279K 0.01% DBT
2696 ENTERGY MISSISSIPPI LLC 29366WAE6 Jan 2026 275,000 $278K 0.01% DBT
2697 PECO ENERGY CO 693304BC0 Apr 2024 443,000 $278K 0.01% DBT
2698 INTERSTATE POWER & LIGHT 461070AG9 Apr 2024 260,000 $278K 0.01% DBT
2699 S&P GLOBAL INC 78409VBM5 Apr 2024 375,000 $278K 0.01% DBT
2700 Sales Tax Securitization Corp 79467BAR6 Apr 2024 320,000 $278K 0.01% DBT
2701 BURLINGTN NORTH SANTA FE 12189TAX2 Apr 2024 250,000 $278K 0.01% DBT
2702 WW GRAINGER INC 384802AC8 Apr 2024 350,000 $277K 0.01% DBT
2703 BLACKSTONE REG FINANCE 092914AC4 Jan 2026 280,000 $277K 0.01% DBT
2704 VENTAS REALTY LP 92277GAB3 Apr 2024 275,000 $277K 0.01% DBT
2705 CI FINANCIAL CORP 125491AP5 Apr 2024 400,000 $277K 0.01% DBT
2706 SAN DIEGO G & E 797440BX1 Apr 2024 350,000 $276K 0.01% DBT
2707 PUBLIC SERVICE ELECTRIC 74456QCA2 Apr 2024 400,000 $276K 0.01% DBT
2708 TEXAS INSTRUMENTS INC 882508BQ6 Apr 2024 345,000 $276K 0.01% DBT
2709 ALBEMARLE CORP 012725AD9 Apr 2024 300,000 $275K 0.01% DBT
2710 CON EDISON CO OF NY INC 209111FN8 Apr 2024 370,000 $275K 0.01% DBT
2711 Oklahoma Development Finance Authority 6789084D3 Apr 2024 290,000 $275K 0.01% DBT
2712 DUKE ENERGY FLORIDA LLC 26444HAL5 Apr 2024 425,000 $274K 0.01% DBT
2713 OMNICOM GROUP INC 681919BU9 Jan 2026 300,000 $274K 0.01% DBT
2714 PPL ELECTRIC UTILITIES 69351UAM5 Apr 2024 250,000 $274K 0.01% DBT
2715 ZIMMER BIOMET HOLDINGS 98956PAH5 Apr 2024 313,000 $273K 0.01% DBT
2716 TRAVELERS COS INC 89417EAJ8 Apr 2024 302,000 $273K 0.01% DBT
2717 SAN DIEGO G & E 797440CC6 Apr 2024 375,000 $273K 0.01% DBT
2718 ABBOTT LABORATORIES 002824AV2 Apr 2024 250,000 $273K 0.01% DBT
2719 SHERWIN-WILLIAMS CO 824348BM7 Apr 2024 400,000 $273K 0.01% DBT
2720 XCEL ENERGY INC 98389BAH3 Apr 2024 250,000 $273K 0.01% DBT
2721 MISSISSIPPI POWER CO 605417CD4 Apr 2024 413,000 $273K 0.01% DBT
2722 OWENS CORNING 690742AH4 Apr 2024 329,000 $272K 0.01% DBT
2723 SOUTHERN CAL EDISON 842400FV0 Apr 2024 340,000 $272K 0.01% DBT
2724 PRECISION CASTPARTS CORP 740189AH8 Apr 2024 325,000 $272K 0.01% DBT
2725 FORTUNE BRANDS INNOVATIO 34964CAG1 Apr 2024 338,000 $271K 0.01% DBT
2726 MIDAMERICAN ENERGY CO 595620AP0 Apr 2024 325,000 $271K 0.01% DBT
2727 PEPSICO INC 713448EM6 Apr 2024 375,000 $271K 0.01% DBT
2728 ARIZONA PUBLIC SERVICE 040555CT9 Jan 2026 325,000 $271K 0.01% DBT
2729 TRANE TECH FIN LTD 456873AC2 Apr 2024 300,000 $271K 0.01% DBT
2730 BERKLEY (WR) CORPORATION 084423AW2 Apr 2024 450,000 $270K 0.01% DBT
2731 DTE ELECTRIC CO 23338VAR7 Apr 2024 367,000 $270K 0.01% DBT
2732 ALBEMARLE CORP 012653AF8 Apr 2024 300,000 $270K 0.01% DBT
2733 WILLIS NORTH AMERICA INC 970648AH4 Apr 2024 300,000 $270K 0.01% DBT
2734 Dallas Convention Center Hotel Development Corp 235417AA0 Jan 2026 245,000 $270K 0.01% DBT
2735 PROLOGIS LP 74340XBQ3 Apr 2024 500,000 $270K 0.01% DBT
2736 University of California 91412GC86 Apr 2024 333,000 $270K 0.01% DBT
2737 SPIRE MISSOURI INC 84859DAA5 Jan 2026 400,000 $270K 0.01% DBT
2738 ARIZONA PUBLIC SERVICE 040555DC5 Apr 2024 450,000 $270K 0.01% DBT
2739 WALMART INC 931142DQ3 Apr 2024 300,000 $269K 0.01% DBT
2740 FIDELITY NATL FINANCIAL 31620RAL9 Apr 2024 422,000 $269K 0.01% DBT
2741 BURLINGTON RESOURCES LLC 20825VAB8 Apr 2024 250,000 $269K 0.01% DBT
2742 BALTIMORE GAS & ELECTRIC 059165EM8 Apr 2024 421,000 $269K 0.01% DBT
2743 COMCAST CORP 20030NBK6 Apr 2024 308,000 $268K 0.01% DBT
2744 INDIANA MICHIGAN POWER 454889AU0 Jan 2026 400,000 $268K 0.01% DBT
2745 CELULOSA ARAUCO CONSTITU 151191BD4 Apr 2024 300,000 $268K 0.01% DBT
2746 VALE OVERSEAS LIMITED 91911TAK9 Apr 2024 236,000 $268K 0.01% DBT
2747 FRANCISCAN HEALTH SYS 351837AA7 Jan 2026 350,000 $267K 0.01% DBT
2748 ENTERGY TEXAS INC 29365TAM6 Apr 2024 300,000 $267K 0.01% DBT
2749 RPM INTERNATIONAL INC 749685AW3 Apr 2024 325,000 $267K 0.01% DBT
2750 PEPSICO INC 713448FN3 Apr 2024 325,000 $266K 0.01% DBT
2751 WISCONSIN ELECTRIC POWER 976656BZ0 Apr 2024 250,000 $266K 0.01% DBT
2752 DUKE ENERGY INDIANA LLC 26443TAF3 Jan 2026 260,000 $266K 0.01% DBT
2753 IDAHO POWER CO 45138LBF9 Apr 2024 325,000 $266K 0.01% DBT
2754 PACIFIC GAS & ELECTRIC 694308HA8 Apr 2024 350,000 $266K 0.01% DBT
2755 MEMORIAL SLOAN-KETTERING 586054AB4 Apr 2024 330,000 $265K 0.01% DBT
2756 MASTERCARD INC 57636QAT1 Apr 2024 404,000 $264K 0.01% DBT
2757 CARDINAL HEALTH INC 14149YAW8 Apr 2024 300,000 $264K 0.01% DBT
2758 SOUTHWESTERN ELEC POWER 845437BL5 Apr 2024 250,000 $264K 0.01% DBT
2759 California State University 13077DNK4 Apr 2024 375,000 $263K 0.01% DBT
2760 MARKEL GROUP INC 570535AV6 Apr 2024 338,000 $262K 0.01% DBT
2761 State of California 13063D3T3 Apr 2024 265,000 $262K 0.01% DBT
2762 CUMMINS INC 231021AQ9 Apr 2024 275,000 $262K 0.01% DBT
2763 BROADCOM INC 11135FDD0 Jan 2026 260,000 $262K 0.01% DBT
2764 STERIS PLC 85917PAB3 Apr 2024 350,000 $262K 0.01% DBT
2765 MIDAMERICAN ENERGY CO 595620AW5 Apr 2024 425,000 $261K 0.01% DBT
2766 FEDERAL REALTY OP LP 313747AV9 Apr 2024 300,000 $261K 0.01% DBT
2767 PUBLIC SERVICE ELECTRIC 74456QCV6 Jan 2026 265,000 $261K 0.01% DBT
2768 PEPSICO INC 713448BP2 Apr 2024 250,000 $261K 0.01% DBT
2769 MERCK & CO INC 806605AH4 Apr 2024 230,000 $261K 0.01% DBT
2770 DUKE ENERGY PROGRESS LLC 26442RAD3 Apr 2024 313,000 $260K 0.01% DBT
2771 KRAFT HEINZ FOODS CO 50077LAX4 Apr 2024 288,000 $260K 0.01% DBT
2772 ESTEE LAUDER CO INC 29736RAM2 Apr 2024 391,000 $260K 0.01% DBT
2773 DUKE ENERGY CAROLINAS 26442CAU8 Apr 2024 329,000 $260K 0.01% DBT
2774 KENTUCKY UTILITIES CO 491674BM8 Apr 2024 375,000 $260K 0.01% DBT
2775 PECO ENERGY CO 693304AH0 Apr 2024 240,000 $259K 0.01% DBT
2776 CNOOC PETROLEUM NORTH 65334HAJ1 Apr 2024 200,000 $259K 0.01% DBT
2777 ROGERS COMMUNICATIONS IN 775109AL5 Apr 2024 225,000 $259K 0.01% DBT
2778 STRYKER CORP 863667AG6 Apr 2024 300,000 $259K 0.01% DBT
2779 EVERGY KANSAS CENTRAL 95709TAM2 Apr 2024 311,000 $258K 0.01% DBT
2780 COMMONWEALTH EDISON CO 202795JA9 Apr 2024 320,000 $258K 0.01% DBT
2781 PUBLIC SERVICE COLORADO 744448CR0 Apr 2024 329,000 $257K 0.01% DBT
2782 CLECO CORPORATE HOLDINGS 18551PAD1 Apr 2024 300,000 $257K 0.01% DBT
2783 AEP TEXAS INC 00108WAN0 Apr 2024 379,000 $257K 0.01% DBT
2784 TAMPA ELECTRIC CO 875127BC5 Apr 2024 300,000 $257K 0.01% DBT
2785 PECO ENERGY CO 693304BD8 Apr 2024 300,000 $256K 0.01% DBT
2786 NORTHERN STATES PWR-MINN 665772CR8 Apr 2024 391,000 $256K 0.01% DBT
2787 PACIFICORP 695114CJ5 Apr 2024 243,000 $256K 0.01% DBT
2788 KLA CORP 482480AH3 Apr 2024 275,000 $255K 0.01% DBT
2789 University of Minnesota 914460WT3 Apr 2024 318,000 $255K 0.01% DBT
2790 ONEOK PARTNERS LP 68268NAM5 Apr 2024 250,000 $255K 0.01% DBT
2791 PUB SVC NEW HAMP 744482BP4 Apr 2024 275,000 $255K 0.01% DBT
2792 ARIZONA PUBLIC SERVICE 040555CM4 Apr 2024 263,000 $254K 0.01% DBT
2793 PUBLIC SERVICE COLORADO 744448CK5 Jan 2026 300,000 $254K 0.01% DBT
2794 PACIFIC GAS & ELECTRIC 694308HN0 Apr 2024 325,000 $254K 0.01% DBT
2795 CASE WESTERN RESERVE UNI 14745XAA6 Apr 2024 279,000 $253K 0.01% DBT
2796 ATMOS ENERGY CORP 049560AQ8 Apr 2024 315,000 $252K 0.01% DBT
2797 CHARTER COMM OPT LLC/CAP 161175BC7 Apr 2024 263,000 $252K 0.01% DBT
2798 ABBVIE INC 00287YCZ0 Jan 2026 275,000 $252K 0.01% DBT
2799 EXELON CORP 30161NAV3 Apr 2024 300,000 $252K 0.01% DBT
2800 ENERGY TRANSFER LP 86765BAK5 Apr 2024 250,000 $252K 0.01% DBT
2801 PPL ELECTRIC UTILITIES 69351UAT0 Apr 2024 300,000 $251K 0.01% DBT
2802 PPL ELECTRIC UTILITIES 69351UAS2 Jan 2026 300,000 $251K 0.01% DBT
2803 ZOETIS INC 98978VAM5 Apr 2024 313,000 $251K 0.01% DBT
2804 BELL CANADA 0778FPAF6 Apr 2024 350,000 $251K 0.01% DBT
2805 SIERRA PACIFIC POWER CO 826418BQ7 Jan 2026 250,000 $251K 0.01% DBT
2806 GENERAL MILLS INC 370334BJ2 Apr 2024 250,000 $251K 0.01% DBT
2807 NVIDIA CORP 67066GAJ3 Apr 2024 343,000 $251K 0.01% DBT
2808 JOHNSON CONTROLS INTL PL 478375AN8 Apr 2024 290,000 $250K 0.01% DBT
2809 ATMOS ENERGY CORP 049560AW5 Apr 2024 400,000 $250K 0.01% DBT
2810 PUGET SOUND ENERGY INC 745332CD6 Apr 2024 250,000 $250K 0.01% DBT
2811 CON EDISON CO OF NY INC 209111FV0 Apr 2024 313,000 $249K 0.01% DBT
2812 ARIZONA PUBLIC SERVICE 040555CU6 Apr 2024 325,000 $249K 0.01% DBT
2813 ARCHER-DANIELS-MIDLAND C 039483BE1 Apr 2024 275,000 $249K 0.01% DBT
2814 CONNECTICUT LIGHT & PWR 207597EH4 Apr 2024 300,000 $249K 0.01% DBT
2815 CHEVRON USA INC 166756AU0 Apr 2024 250,000 $248K 0.01% DBT
2816 PLAINS ALL AMER PIPELINE 72650RBC5 Apr 2024 300,000 $248K 0.01% DBT
2817 CENTERPOINT ENER HOUSTON 15189XBC1 Apr 2024 260,000 $248K 0.01% DBT
2818 Oklahoma Development Finance Authority 6789084B7 Apr 2024 265,000 $248K 0.01% DBT
2819 SOUTHERN CALIF GAS CO 842434CS9 Apr 2024 304,000 $247K 0.01% DBT
2820 VIRGINIA ELEC & POWER CO 927804FT6 Apr 2024 300,000 $247K 0.01% DBT
2821 CONSUMERS ENERGY CO 210518CU8 Jan 2026 300,000 $247K 0.01% DBT
2822 CAMPBELLS COMPANY/THE 134429BR9 Jan 2026 275,000 $247K 0.01% DBT
2823 DOMINION ENERGY INC 25746UDK2 Apr 2024 325,000 $247K 0.01% DBT
2824 NNN REIT INC 637417AQ9 Apr 2024 350,000 $247K 0.01% DBT
2825 AVALONBAY COMMUNITIES 05348EBB4 Apr 2024 300,000 $246K 0.01% DBT
2826 BERKLEY (WR) CORPORATION 084423AT9 Apr 2024 275,000 $246K 0.01% DBT
2827 DUKE ENERGY CAROLINAS 26442CAM6 Apr 2024 279,000 $246K 0.01% DBT
2828 DUKE ENERGY OHIO INC 26442EAG5 Jan 2026 300,000 $246K 0.01% DBT
2829 BOSTON SCIENTIFIC CORP 101137AL1 Apr 2024 200,000 $245K 0.01% DBT
2830 ARIZONA PUBLIC SERVICE 040555CN2 Apr 2024 279,000 $245K 0.01% DBT
2831 Port Authority of New York & New Jersey 73358WXQ2 Apr 2024 275,000 $245K 0.01% DBT
2832 PEPSICO INC 713448BS6 Apr 2024 250,000 $245K 0.01% DBT
2833 Michigan State University 594712WY3 Apr 2024 343,000 $245K 0.01% DBT
2834 DELL INC 24702RAF8 Apr 2024 229,000 $244K 0.01% DBT
2835 WILLIS-KNIGHTON MED CTR 97068LAA6 Apr 2024 278,000 $244K 0.01% DBT
2836 MIDAMERICAN ENERGY CO 595620BA2 Jan 2026 250,000 $244K 0.01% DBT
2837 MYMICHIGAN HEALTH 597861AA1 Jan 2026 350,000 $243K 0.01% DBT
2838 City of New York NY 64966SHZ2 Jan 2026 250,000 $243K 0.01% DBT
2839 SOUTHERN CAL EDISON 842400HR7 Apr 2024 268,000 $243K 0.01% DBT
2840 JOHNSON CONTROLS INTL PL 478375AH1 Apr 2024 225,000 $242K 0.01% DBT
2841 3M COMPANY 88579YAH4 Jan 2026 300,000 $242K 0.01% DBT
2842 DUKE ENERGY PROGRESS LLC 26442UAK0 Apr 2024 413,000 $241K 0.01% DBT
2843 ARIZONA PUBLIC SERVICE 040555CY8 Jan 2026 300,000 $241K 0.01% DBT
2844 BOEING CO 097023CB9 Apr 2024 324,000 $240K 0.01% DBT
2845 CONOCOPHILLIPS 20825CAP9 Jan 2026 225,000 $240K 0.01% DBT
2846 BRISTOL-MYERS SQUIBB CO 110122EJ3 Apr 2024 240,000 $240K 0.01% DBT
2847 CONSUMERS ENERGY CO 210518DA1 Jan 2026 300,000 $240K 0.01% DBT
2848 IBM CORP 459200KP5 Apr 2024 350,000 $239K 0.01% DBT
2849 NIKE INC 654106AD5 Apr 2024 300,000 $239K 0.01% DBT
2850 MEDSTAR HEALTH INC 58506YAS1 Apr 2024 325,000 $239K 0.01% DBT
2851 PUBLIC SERVICE COLORADO 744448CQ2 Apr 2024 300,000 $239K 0.01% DBT
2852 PIEDMONT HEALTHCARE INC 72014TAE9 Jan 2026 375,000 $238K 0.01% DBT
2853 Port Authority of New York & New Jersey 73358XCN0 Apr 2024 370,000 $238K 0.01% DBT
2854 NORFOLK SOUTHERN CORP 655844CB2 Jan 2026 275,000 $237K 0.01% DBT
2855 INGREDION INC 457187AD4 Apr 2024 313,000 $237K 0.01% DBT
2856 QUEST DIAGNOSTICS INC 74834LAY6 Apr 2024 263,000 $237K 0.01% DBT
2857 ONE GAS INC 68235PAG3 Apr 2024 275,000 $237K 0.01% DBT
2858 ROCKWELL AUTOMATION 773903AM1 Apr 2024 410,000 $236K 0.01% DBT
2859 Commonwealth Financing Authority 20281PKG6 Jan 2026 250,000 $236K 0.01% DBT
2860 UNITEDHEALTH GROUP INC 91324PBQ4 Apr 2024 226,000 $236K 0.01% DBT
2861 WILLIAMS COMPANIES INC 96950FAP9 Apr 2024 263,000 $236K 0.01% DBT
2862 SOUTHWEST GAS CORP 845011AB1 Apr 2024 300,000 $236K 0.01% DBT
2863 TAMPA ELECTRIC CO 875127BG6 Apr 2024 325,000 $236K 0.01% DBT
2864 SOUTHWEST GAS CORP 845011AD7 Apr 2024 345,000 $235K 0.01% DBT
2865 INTERSTATE POWER & LIGHT 461070AN4 Apr 2024 313,000 $234K 0.01% DBT
2866 UNUM GROUP 91529YAP1 Apr 2024 288,000 $234K 0.01% DBT
2867 AEP TRANSMISSION CO LLC 00115AAN9 Apr 2024 379,000 $233K 0.01% DBT
2868 ESSEX PORTFOLIO LP 29717PAS6 Apr 2024 275,000 $233K 0.01% DBT
2869 KROGER CO 501044CR0 Jan 2026 250,000 $233K 0.01% DBT
2870 BROOKFIELD FINANCE INC 11271LAJ1 Apr 2024 329,000 $232K 0.01% DBT
2871 DUKE ENERGY PROGRESS LLC 26442UAP9 Apr 2024 300,000 $232K 0.01% DBT
2872 ELEVANCE HEALTH INC 94973VBB2 Apr 2024 259,000 $231K 0.01% DBT
2873 UNION ELECTRIC CO 906548CZ3 Jan 2026 250,000 $231K 0.01% DBT
2874 AEP TEXAS INC 00108WAJ9 Jan 2026 300,000 $231K 0.01% DBT
2875 GEORGE WASHINGTON UNIVER 372546AU5 Apr 2024 251,000 $231K 0.01% DBT
2876 CONSTELLATION BRANDS INC 21036PBG2 Apr 2024 313,000 $230K 0.01% DBT
2877 PACIFIC GAS & ELECTRIC 694308HD2 Apr 2024 275,000 $230K 0.01% DBT
2878 ENTERGY ARKANSAS LLC 29366MAC2 Apr 2024 338,000 $230K 0.01% DBT
2879 PECO ENERGY CO 693304AS6 Jan 2026 275,000 $230K 0.01% DBT
2880 TAMPA ELECTRIC CO 875127BE1 Apr 2024 279,000 $230K 0.01% DBT
2881 TEXAS INSTRUMENTS INC 882508BM5 Apr 2024 375,000 $230K 0.01% DBT
2882 PRES & FELLOWS OF HARVAR 740816AQ6 Jan 2026 300,000 $229K 0.01% DBT
2883 MOODY'S CORPORATION 615369AT2 Apr 2024 339,000 $229K 0.01% DBT
2884 NY & PRESBYTERIAN HOSPIT 649322AJ3 Apr 2024 413,000 $229K 0.01% DBT
2885 HOSPITAL SPECIAL SURGERY 44107HAF9 Jan 2026 375,000 $229K 0.01% DBT
2886 INTERSTATE POWER & LIGHT 461070AT1 Apr 2024 355,000 $229K 0.01% DBT
2887 CNOOC FINANCE 2013 LTD 12625GAD6 Jan 2026 250,000 $228K 0.01% DBT
2888 PECO ENERGY CO 693304AV9 Jan 2026 300,000 $228K 0.01% DBT
2889 MASS INSTITUTE OF TECH 575718AB7 Apr 2024 275,000 $228K 0.01% DBT
2890 NORTHWESTERN CORP 668074AU1 Apr 2024 275,000 $228K 0.01% DBT
2891 PIEDMONT NATURAL GAS CO 720186AG0 Apr 2024 255,000 $228K 0.01% DBT
2892 ENTERGY MISSISSIPPI LLC 29366WAB2 Apr 2024 325,000 $227K 0.01% DBT
2893 NATIONAL RURAL UTIL COOP 637432NR2 Apr 2024 270,000 $227K 0.01% DBT
2894 PRUDENTIAL FINANCIAL INC 74432QBN4 Jan 2026 200,000 $226K 0.01% DBT
2895 ALEXANDRIA REAL ESTATE E 015271AQ2 Apr 2024 263,000 $225K 0.01% DBT
2896 PUBLIC SERVICE ELECTRIC 74456QBT2 Apr 2024 300,000 $225K 0.01% DBT
2897 DAYTON POWER & LIGHT CO/ 240019BV0 Apr 2024 300,000 $225K 0.01% DBT
2898 HSBC HOLDINGS PLC 404280AJ8 Apr 2024 200,000 $225K 0.01% DBT
2899 MOODY'S CORPORATION 615369AQ8 Apr 2024 250,000 $225K 0.01% DBT
2900 ZOETIS INC 98978VAP8 Apr 2024 263,000 $225K 0.01% DBT
2901 MARSH & MCLENNAN COS INC 571748CE0 Jan 2026 230,000 $225K 0.01% DBT
2902 SOUTHERN CAL EDISON 842400FZ1 Apr 2024 263,000 $224K 0.01% DBT
2903 PIEDMONT NATURAL GAS CO 720186AP0 Apr 2024 250,000 $224K 0.01% DBT
2904 GENERAL DYNAMICS CORP 369550BQ0 Apr 2024 297,000 $224K 0.01% DBT
2905 CMS ENERGY CORP 125896BN9 Jan 2026 250,000 $224K 0.01% DBT
2906 CANADIAN NATL RAILWAY 136375BQ4 Apr 2024 200,000 $223K 0.01% DBT
2907 BOEING CO/THE 097023AS4 Jan 2026 200,000 $223K 0.01% DBT
2908 AMERICAN WATER CAPITAL C 03040WAP0 Apr 2024 280,000 $222K 0.01% DBT
2909 DUKE ENERGY OHIO INC 26442EAK6 Apr 2024 225,000 $222K 0.01% DBT
2910 DUKE ENERGY INDIANA LLC 263901AB6 Apr 2024 200,000 $222K 0.01% DBT
2911 PUBLIC SERVICE COLORADO 744448CA7 Jan 2026 200,000 $222K 0.01% DBT
2912 ALLINA HEALTH SYSTEM 01959LAE2 Jan 2026 350,000 $222K 0.01% DBT
2913 UNION PACIFIC CORP 907818ER5 Apr 2024 300,000 $222K 0.01% DBT
2914 DOLLAR TREE INC 256746AK4 Apr 2024 329,000 $221K 0.01% DBT
2915 APPALACHIAN POWER CO 037735CT2 Apr 2024 263,000 $221K 0.01% DBT
2916 DUKE ENERGY PROGRESS LLC 26442UAC8 Apr 2024 288,000 $221K 0.01% DBT
2917 BRISTOL-MYERS SQUIBB CO 110122AX6 Jan 2026 250,000 $220K 0.01% DBT
2918 PUGET SOUND ENERGY INC 745332CB0 Apr 2024 213,000 $220K 0.01% DBT
2919 WISCONSIN POWER & LIGHT 976826BE6 Apr 2024 200,000 $220K 0.01% DBT
2920 WILLIAMS COMPANIES INC 96950FAN4 Apr 2024 229,000 $220K 0.01% DBT
2921 Chicago O'Hare International Airport 167593H62 Apr 2024 250,000 $219K 0.01% DBT
2922 NOVARTIS CAPITAL CORP 66989HBB3 Jan 2026 225,000 $219K 0.01% DBT
2923 PUBLIC SERVICE ELECTRIC 74456QCD6 Apr 2024 350,000 $218K 0.01% DBT
2924 COMCAST CORP 20030NAY7 Jan 2026 200,000 $218K 0.01% DBT
2925 VERISK ANALYTICS INC 92345YAE6 Apr 2024 225,000 $218K 0.01% DBT
2926 WISCONSIN POWER & LIGHT 976826BN6 Jan 2026 300,000 $218K 0.01% DBT
2927 PUBLIC SERVICE COLORADO 744448CU3 Apr 2024 360,000 $218K 0.01% DBT
2928 NOVANT HEALTH INC 66988AAJ3 Apr 2024 341,000 $218K 0.01% DBT
2929 PECO ENERGY CO 693304BA4 Apr 2024 332,000 $217K 0.01% DBT
2930 PEACEHEALTH OBLIGATED GR 70462GAA6 Jan 2026 250,000 $217K 0.01% DBT
2931 MCDONALD'S CORP 58013MER1 Apr 2024 275,000 $217K 0.01% DBT
2932 TEXAS HEALTH RESOURCES 882484AC2 Apr 2024 382,000 $217K 0.01% DBT
2933 PEPSICO INC 713448CQ9 Jan 2026 250,000 $216K 0.01% DBT
2934 NSTAR ELECTRIC CO 67021CAJ6 Jan 2026 250,000 $216K 0.01% DBT
2935 PUBLIC SERVICE ELECTRIC 74456QCE4 Apr 2024 400,000 $215K 0.01% DBT
2936 TRUSTEES PRINCETON UNIV 89837LAG0 Apr 2024 346,000 $215K 0.01% DBT
2937 HERSHEY COMPANY 427866BB3 Apr 2024 313,000 $215K 0.01% DBT
2938 PRINCIPAL FINANCIAL GRP 74251VAJ1 Apr 2024 250,000 $215K 0.01% DBT
2939 New York City Municipal Water Finance Authority 64972FT30 Apr 2024 215,000 $215K 0.01% DBT
2940 IDAHO POWER CO 45138LBH5 Apr 2024 220,000 $215K 0.01% DBT
2941 HARTFORD INSUR GRP INC/T 416515AS3 Apr 2024 200,000 $215K 0.01% DBT
2942 KEURIG DR PEPPER INC 26138EAY5 Apr 2024 263,000 $214K 0.01% DBT
2943 BLUE OWL FINANCE LLC 09581JAU0 Jan 2026 300,000 $214K 0.01% DBT
2944 WASHINGTON GAS LIGHT CO 93884PDW7 Apr 2024 275,000 $213K 0.01% DBT
2945 CVS HEALTH CORP 126650DP2 Apr 2024 300,000 $213K 0.01% DBT
2946 ARIZONA PUBLIC SERVICE 040555CX0 Apr 2024 263,000 $212K 0.01% DBT
2947 MONTEFIORE OBLIGATED GRP 61237WAG1 Apr 2024 300,000 $212K 0.01% DBT
2948 MASCO CORP 574599BM7 Apr 2024 250,000 $212K 0.01% DBT
2949 MASCO CORP 574599BR6 Apr 2024 322,000 $212K 0.01% DBT
2950 ESTEE LAUDER CO INC 29736RAK6 Apr 2024 263,000 $212K 0.01% DBT
2951 United Nations Development Corp 911157MF9 Jan 2026 200,000 $212K 0.01% DBT
2952 ALABAMA POWER CO 010392FR4 Apr 2024 277,000 $212K 0.01% DBT
2953 ASSURED GUARANTY US HLDG 04621WAE0 Apr 2024 300,000 $211K 0.01% DBT
2954 KINDER MORGAN INC 49456BAW1 Apr 2024 225,000 $211K 0.01% DBT
2955 CLEVELAND CLINIC FOUND 18600TAA0 Apr 2024 250,000 $211K 0.01% DBT
2956 ELEVANCE HEALTH INC 94973VAL1 Jan 2026 200,000 $211K 0.01% DBT
2957 ALABAMA POWER CO 010392FM5 Apr 2024 268,000 $211K 0.01% DBT
2958 AVALONBAY COMMUNITIES 05348EAZ2 Apr 2024 263,000 $210K 0.01% DBT
2959 PACIFICORP 695114CB2 Jan 2026 200,000 $209K 0.01% DBT
2960 UNIV OF NOTRE DAME 914748AA6 Apr 2024 278,000 $209K 0.01% DBT
2961 SELECTIVE INSURANCE GROU 816300AH0 Jan 2026 225,000 $209K 0.01% DBT
2962 BOEING CO 097023CF0 Jan 2026 300,000 $209K 0.01% DBT
2963 MARATHON PETROLEUM CORP 56585ABE1 Apr 2024 259,000 $208K 0.01% DBT
2964 CVS HEALTH CORP 126650BR0 Apr 2024 200,000 $208K 0.01% DBT
2965 BALTIMORE GAS & ELECTRIC 059165EH9 Apr 2024 279,000 $207K 0.01% DBT
2966 MASS INSTITUTE OF TECH 575718AF8 Apr 2024 300,000 $207K 0.01% DBT
2967 GATX CORP 361448BH5 Apr 2024 325,000 $207K 0.01% DBT
2968 NUTRIEN LTD 67077MAS7 Apr 2024 220,000 $206K 0.01% DBT
2969 ZIMMER BIOMET HOLDINGS 98956PAB8 Apr 2024 200,000 $206K 0.01% DBT
2970 KIMCO REALTY OP LLC 49446RAQ2 Apr 2024 250,000 $206K 0.01% DBT
2971 AT&T INC 00206RBK7 Apr 2024 250,000 $206K 0.01% DBT
2972 BALTIMORE GAS & ELECTRIC 059165EK2 Jan 2026 250,000 $205K 0.01% DBT
2973 TR FINANCE LLC 87268LAD9 Jan 2026 204,000 $205K 0.01% DBT
2974 SOUTHWESTERN PUBLIC SERV 845743BS1 Jan 2026 250,000 $205K 0.01% DBT
2975 SNAP-ON INC 833034AL5 Apr 2024 250,000 $205K 0.01% DBT
2976 FMC CORP 302491AY1 Apr 2024 270,000 $204K 0.01% DBT
2977 FRANKLIN RESOURCES INC 354613AM3 Apr 2024 325,000 $204K 0.01% DBT
2978 MOSAIC CO 61945CAB9 Apr 2024 225,000 $204K 0.01% DBT
2979 State of California 13063DGE2 Apr 2024 200,000 $203K 0.01% DBT
2980 HERSHEY COMPANY 427866AW8 Jan 2026 275,000 $203K 0.01% DBT
2981 SOUTHERN CO GAS CAPITAL 001192AK9 Apr 2024 236,000 $203K 0.01% DBT
2982 PRES & FELLOWS OF HARVAR 740816AP8 Apr 2024 333,000 $202K 0.01% DBT
2983 Bay Area Toll Authority 072024NV0 Apr 2024 175,000 $202K 0.01% DBT
2984 DOW CHEMICAL CO/THE 260543CL5 Apr 2024 250,000 $202K 0.01% DBT
2985 RICE UNIVERSITY 96926GAD5 Apr 2024 265,000 $202K 0.01% DBT
2986 APA CORP 03743QBA5 Jan 2026 200,000 $202K 0.01% DBT
2987 WISCONSIN ELECTRIC POWER 976656CK2 Apr 2024 245,000 $201K 0.01% DBT
2988 NORTHERN STATES PWR-MINN 665772CU1 Apr 2024 295,000 $201K 0.01% DBT
2989 OHIOHEALTH CORP 67777JAM0 Apr 2024 272,000 $201K 0.01% DBT
2990 KEURIG DR PEPPER INC 49271VAD2 Apr 2024 225,000 $201K 0.01% DBT
2991 EATON CORP 278062AF1 Jan 2026 250,000 $201K 0.01% DBT
2992 EASTERN GAS TRAN 276480AF7 Apr 2024 225,000 $201K 0.01% DBT
2993 KELLANOVA 487836CA4 Jan 2026 200,000 $200K 0.01% DBT
2994 ENTERGY ARKANSAS LLC 29366MAG3 Jan 2026 200,000 $200K 0.01% DBT
2995 UNION PACIFIC CORP 907818EK0 Jan 2026 275,000 $200K 0.01% DBT
2996 WILLIS NORTH AMERICA INC 970648AQ4 Jan 2026 200,000 $199K 0.01% DBT
2997 PROLOGIS LP 74340XCC3 Apr 2024 300,000 $199K 0.01% DBT
2998 UMASS MEM HEALTH CARE 90407JAA6 Apr 2024 212,000 $199K 0.01% DBT
2999 PARAMOUNT GLOBAL 124857AK9 Apr 2024 279,000 $199K 0.01% DBT
3000 GLP CAPITAL LP / FIN II 361841AU3 Jan 2026 200,000 $198K 0.01% DBT
3001 PRES & FELLOWS OF HARVAR 740816AH6 Jan 2026 200,000 $198K 0.01% DBT
3002 CANADIAN NATL RAILWAY 136375DJ8 Apr 2024 185,000 $198K 0.01% DBT
3003 BELL CANADA 0778FPAB5 Apr 2024 248,000 $197K 0.01% DBT
3004 KROGER CO 501044CT6 Apr 2024 209,000 $197K 0.01% DBT
3005 DTE ELECTRIC CO 23338VAG1 Apr 2024 255,000 $196K 0.01% DBT
3006 DEERE & COMPANY 244199BG9 Apr 2024 292,000 $196K 0.01% DBT
3007 REGENCY CENTERS LP 75884RAY9 Apr 2024 225,000 $195K 0.01% DBT
3008 NSTAR ELECTRIC CO 67021CAS6 Apr 2024 231,000 $195K 0.01% DBT
3009 City of New York NY 64966SSE7 Jan 2026 195,000 $194K 0.01% DBT
3010 ALABAMA POWER CO 010392EZ7 Apr 2024 179,000 $194K 0.01% DBT
3011 WALMART INC 931142DW0 Jan 2026 250,000 $194K 0.01% DBT
3012 SHELL FINANCE US INC 822905AX3 Jan 2026 200,000 $194K 0.01% DBT
3013 San Diego County Regional Transportation Commission 797400FN3 Apr 2024 190,000 $194K 0.01% DBT
3014 CROWN CASTLE INC 22822VAF8 Apr 2024 225,000 $194K 0.01% DBT
3015 NUTRIEN LTD 67077MAR9 Apr 2024 213,000 $193K 0.01% DBT
3016 UNION ELECTRIC CO 906548CW0 Apr 2024 200,000 $193K 0.01% DBT
3017 PROCTER & GAMBLE CO/THE 742718FB0 Jan 2026 250,000 $193K 0.01% DBT
3018 NORFOLK SOUTHERN CORP 655844CJ5 Apr 2024 279,000 $193K 0.01% DBT
3019 HEALTHPEAK OP LLC 40414LAE9 Apr 2024 175,000 $193K 0.01% DBT
3020 COREBRIDGE FINANCIAL INC 21871XAK5 Apr 2024 225,000 $192K 0.01% DBT
3021 CORNING INC 219350BL8 Apr 2024 196,000 $191K 0.01% DBT
3022 TOLEDO EDISON COMPANY 889175BD6 Apr 2024 176,000 $190K 0.01% DBT
3023 HUMANA INC 444859CC4 Jan 2026 200,000 $190K 0.01% DBT
3024 PUGET SOUND ENERGY INC 745332CK0 Apr 2024 300,000 $190K 0.01% DBT
3025 EMORY UNIVERSITY 29157TAE6 Apr 2024 288,000 $190K 0.01% DBT
3026 CONSUMERS ENERGY CO 210518DE3 Jan 2026 250,000 $188K 0.01% DBT
3027 CLEVELAND ELECTRIC ILLUM 186108CE4 Apr 2024 180,000 $188K 0.01% DBT
3028 REPUBLIC OF INDONESIA 455780DW3 Jan 2026 200,000 $188K 0.01% DBT
3029 XL GROUP LTD 98420EAB1 Apr 2024 200,000 $188K 0.01% DBT
3030 TRAVELERS COS INC 792860AK4 Apr 2024 163,000 $187K 0.01% DBT
3031 GEORGETOWN UNIVERSITY 37310PAC5 Jan 2026 225,000 $186K 0.01% DBT
3032 Regents of the University of California Medical Center Pooled Revenue 913366KC3 Apr 2024 290,000 $186K 0.01% DBT
3033 ZOETIS INC 98978VAT0 Apr 2024 279,000 $186K 0.01% DBT
3034 University of California 91412GHA6 Apr 2024 225,000 $186K 0.01% DBT
3035 NY & PRESBYTERIAN HOSPIT 649322AF1 Apr 2024 270,000 $186K 0.01% DBT
3036 BERKLEY (WR) CORPORATION 084423AV4 Apr 2024 263,000 $186K 0.01% DBT
3037 WALMART INC 931142EB5 Apr 2024 200,000 $186K 0.01% DBT
3038 HERSHEY COMPANY 427866BG2 Apr 2024 300,000 $185K 0.01% DBT
3039 DOMINION ENERGY INC 25746UBD0 Apr 2024 163,000 $184K 0.01% DBT
3040 KROGER CO 501044DK4 Apr 2024 213,000 $184K 0.01% DBT
3041 SAN DIEGO G & E 797440BW3 Apr 2024 229,000 $184K 0.01% DBT
3042 NORTHEASTERN UNIVERSITY 664675AT2 Jan 2026 275,000 $184K 0.01% DBT
3043 EVERGY METRO 485134BQ2 Jan 2026 225,000 $183K 0.01% DBT
3044 NYU LANGONE HOSPITALS 62952EAC1 Jan 2026 200,000 $183K 0.01% DBT
3045 VOYA FINANCIAL INC 929089AC4 Apr 2024 205,000 $183K 0.01% DBT
3046 BOEING CO 097023BV6 Apr 2024 250,000 $183K 0.01% DBT
3047 UNION PACIFIC CORP 907818GD4 Apr 2024 200,000 $182K 0.01% DBT
3048 LOWE'S COS INC 548661CX3 Jan 2026 200,000 $182K 0.01% DBT
3049 JOHNS HOPKINS UNIVERSITY 478115AB4 Jan 2026 225,000 $182K 0.01% DBT
3050 MAYO CLINIC 578454AD2 Apr 2024 225,000 $181K 0.01% DBT
3051 AMERICAN WATER CAPITAL C 03040WAM7 Apr 2024 213,000 $181K 0.01% DBT
3052 SYSCO CORPORATION 871829BH9 Apr 2024 213,000 $181K 0.01% DBT
3053 Maryland Economic Development Corp 574205HW3 Jan 2026 180,000 $181K 0.01% DBT
3054 AEP TEXAS INC 00108WAK6 Apr 2024 263,000 $180K 0.01% DBT
3055 CNOOC FINANCE 2015 AU 12634GAC7 Jan 2026 200,000 $180K 0.01% DBT
3056 TWDC ENTERPRISES 18 CORP 25468PCP9 Apr 2024 200,000 $179K 0.01% DBT
3057 ALABAMA POWER CO 010392FP8 Apr 2024 213,000 $179K 0.01% DBT
3058 PRINCIPAL FINANCIAL GRP 74251VAN2 Apr 2024 213,000 $178K 0.01% DBT
3059 TUCSON ELECTRIC POWER CO 898813AX8 Jan 2026 175,000 $178K 0.01% DBT
3060 California State University 13077DRW4 Apr 2024 270,000 $178K 0.01% DBT
3061 SOUTHWESTERN PUBLIC SERV 845743BN2 Apr 2024 200,000 $177K 0.01% DBT
3062 APPLIED MATERIALS INC 038222AU9 Jan 2026 180,000 $177K 0.01% DBT
3063 NASDAQ INC 63111XAE1 Apr 2024 250,000 $177K 0.01% DBT
3064 LINDE INC/CT 74005PBS2 Apr 2024 333,000 $177K 0.01% DBT
3065 NNN REIT INC 637417AM8 Jan 2026 200,000 $176K 0.01% DBT
3066 CALIFORNIA ENDOWMENT/THE 1301ETAA0 Jan 2026 300,000 $176K 0.01% DBT
3067 AT&T INC 00206RCG5 Jan 2026 200,000 $176K 0.01% DBT
3068 IBM CORP 459200AP6 Apr 2024 150,000 $175K 0.01% DBT
3069 PUBLIC SERVICE COLORADO 744448CN9 Apr 2024 229,000 $175K 0.01% DBT
3070 INDIANA MICHIGAN POWER 454889AR7 Apr 2024 229,000 $174K 0.01% DBT
3071 COMMONWEALTH EDISON CO 202795JS0 Apr 2024 263,000 $172K 0.01% DBT
3072 San Joaquin Hills Transportation Corridor Agency 798111HM5 Apr 2024 225,000 $172K 0.01% DBT
3073 RADY CHILDREN HOSP/SD CA 75063MAA5 Apr 2024 257,000 $172K 0.01% DBT
3074 EQUINIX INC 29444UBM7 Apr 2024 275,000 $172K 0.01% DBT
3075 GLAXOSMITHKLINE CAP INC 377372AJ6 Apr 2024 196,000 $171K 0.01% DBT
3076 PARAMOUNT GLOBAL 124857AF0 Apr 2024 200,000 $171K 0.01% DBT
3077 TELUS CORP 87971MBH5 Apr 2024 200,000 $170K 0.01% DBT
3078 City of San Antonio TX Electric & Gas Systems Revenue 796253Z21 Apr 2024 180,000 $169K 0.01% DBT
3079 ONCOR ELECTRIC DELIVERY 68233JCH5 Apr 2024 200,000 $168K 0.01% DBT
3080 NSTAR ELECTRIC CO 67021CAQ0 Apr 2024 250,000 $167K 0.01% DBT
3081 AMERICAN HOMES 4 RENT 02666TAD9 Apr 2024 250,000 $167K 0.01% DBT
3082 CON EDISON CO OF NY INC 209111FK4 Apr 2024 213,000 $167K 0.01% DBT
3083 ESSENTIAL UTILITIES INC 29670GAG7 Apr 2024 179,000 $167K 0.01% DBT
3084 FIDELITY NATL INFO SERV 31620MAU0 Apr 2024 200,000 $167K 0.01% DBT
3085 STARBUCKS CORP 855244AH2 Jan 2026 200,000 $167K 0.01% DBT
3086 COMMONWEALTH EDISON CO 202795JF8 Apr 2024 213,000 $166K 0.01% DBT
3087 California State University 13077DBY7 Jan 2026 200,000 $166K 0.01% DBT
3088 Dallas Fort Worth International Airport 23503CAN7 Apr 2024 190,000 $166K 0.01% DBT
3089 INTEL CORP 458140CC2 Apr 2024 200,000 $165K 0.01% DBT
3090 PROLOGIS LP 74340XBJ9 Apr 2024 196,000 $165K 0.01% DBT
3091 Municipal Electric Authority of Georgia 626207YS7 Jan 2026 148,000 $165K 0.01% DBT
3092 AEP TRANSMISSION CO LLC 00115AAJ8 Apr 2024 200,000 $165K 0.01% DBT
3093 INTEGRIS BAPTIST MEDICAL 45834QAA7 Apr 2024 222,000 $163K 0.01% DBT
3094 TRANE TECH FIN LTD 456873AF5 Apr 2024 188,000 $162K 0.01% DBT
3095 UNIV SOUTHERN CALIFORNIA 914886AA4 Jan 2026 175,000 $162K 0.01% DBT
3096 REPUBLIC OF INDONESIA 455780DK9 Apr 2024 200,000 $162K 0.01% DBT
3097 DUKE ENERGY FLORIDA LLC 26444HAR2 Apr 2024 150,000 $161K 0.01% DBT
3098 AEP TRANSMISSION CO LLC 00115AAF6 Apr 2024 200,000 $160K 0.01% DBT
3099 TAMPA ELECTRIC CO 875127BJ0 Apr 2024 225,000 $159K 0.01% DBT
3100 Idaho Energy Resources Authority 451174AX4 Apr 2024 225,000 $158K 0.01% DBT
3101 AMERICAN INTL GROUP 026874DF1 Apr 2024 175,000 $158K 0.01% DBT
3102 Golden State Tobacco Securitization Corp 38122ND66 Apr 2024 210,000 $158K 0.01% DBT
3103 COMMONWEALTH EDISON CO 202795JB7 Apr 2024 175,000 $156K 0.01% DBT
3104 BERKSHIRE HATHAWAY ENERG 084659AF8 Apr 2024 179,000 $156K 0.01% DBT
3105 ADVENT HEALTH SYSTEM 007944AG6 Apr 2024 227,000 $155K 0.01% DBT
3106 RPM INTERNATIONAL INC 749685AU7 Apr 2024 163,000 $155K 0.01% DBT
3107 DUKE ENERGY INDIANA LLC 263901AF7 Apr 2024 163,000 $152K 0.01% DBT
3108 WALMART INC 931142DG5 Jan 2026 175,000 $152K 0.01% DBT
3109 AVISTA CORP 05379BAR8 Apr 2024 201,000 $152K 0.01% DBT
3110 BRIGHTHOUSE FINANCIAL IN 10922NAH6 Apr 2024 250,000 $152K 0.01% DBT
3111 COMMONSPIRIT HEALTH 20268JAG8 Jan 2026 200,000 $149K 0.01% DBT
3112 PECO ENERGY CO 693304AX5 Apr 2024 226,000 $149K 0.01% DBT
3113 BANNER HEALTH 06654DAE7 Apr 2024 231,000 $148K 0.01% DBT
3114 CENOVUS ENERGY INC 15135UAX7 Apr 2024 209,000 $148K 0.01% DBT
3115 NUCOR CORP 670346AU9 Apr 2024 238,000 $148K 0.01% DBT
3116 THERMO FISHER SCIENTIFIC 883556BG6 Apr 2024 150,000 $147K 0.01% DBT
3117 TRANSCONT GAS PIPE LINE 893574AB9 Apr 2024 150,000 $147K 0.01% DBT
3118 WISCONSIN ELECTRIC POWER 976656CT3 Jan 2026 160,000 $147K 0.01% DBT
3119 Dallas Fort Worth International Airport 2350364X5 Apr 2024 190,000 $146K 0.01% DBT
3120 TUCSON ELECTRIC POWER CO 898813AQ3 Apr 2024 163,000 $145K 0.01% DBT
3121 UNIVERSITY OF PENNSYLVAN 91481CAC4 Apr 2024 228,000 $144K 0.01% DBT
3122 NISOURCE INC 65473QBB8 Apr 2024 151,000 $144K 0.01% DBT
3123 COMMUNITY HEALTH NETWORK 20369EAE2 Apr 2024 225,000 $144K 0.01% DBT
3124 GEORGIA POWER CO 373334JS1 Apr 2024 150,000 $142K 0.01% DBT
3125 MATTEL INC 577081AW2 Apr 2024 150,000 $141K 0.01% DBT
3126 PECO ENERGY CO 693304AY3 Apr 2024 225,000 $141K 0.01% DBT
3127 PROCTER & GAMBLE CO/THE 742718FJ3 Apr 2024 163,000 $141K 0.01% DBT
3128 WALT DISNEY COMPANY/THE 254687EX0 Apr 2024 150,000 $140K 0.01% DBT
3129 BLACK HILLS CORP 092113AN9 Apr 2024 175,000 $140K 0.01% DBT
3130 GEORGE WASHINGTON UNIVER 372546AT8 Apr 2024 163,000 $139K 0.01% DBT
3131 Sales Tax Securitization Corp 79467BCN3 Jan 2026 150,000 $139K 0.01% DBT
3132 HASBRO INC 418056AU1 Apr 2024 155,000 $139K 0.01% DBT
3133 ALLEGHANY CORP 017175AD2 Apr 2024 150,000 $138K 0.01% DBT
3134 SIMON PROPERTY GROUP LP 828807CT2 Apr 2024 163,000 $138K 0.01% DBT
3135 FLOWERS FOODS INC 343498AE1 Jan 2026 150,000 $137K 0.01% DBT
3136 TRANE TECHNOLOGIES HOLDC 45687AAN2 Apr 2024 163,000 $137K 0.01% DBT
3137 ESSEX PORTFOLIO LP 29717PAX5 Apr 2024 229,000 $137K 0.01% DBT
3138 DIGNITY HEALTH 254010AE1 Apr 2024 151,000 $136K 0.01% DBT
3139 TAMPA ELECTRIC CO 875127BL5 Apr 2024 150,000 $136K 0.01% DBT
3140 EASTERN ENERGY GAS 27636AAC6 Jan 2026 130,000 $135K 0.01% DBT
3141 CSX CORP 126408GH0 Apr 2024 125,000 $135K 0.01% DBT
3142 PIEDMONT NATURAL GAS CO 720186AK1 Apr 2024 180,000 $135K 0.01% DBT
3143 PRINCIPAL FINANCIAL GRP 74251VAF9 Apr 2024 150,000 $134K 0.01% DBT
3144 CENTERPOINT ENER HOUSTON 15189XBA5 Apr 2024 150,000 $134K 0.01% DBT
3145 VODAFONE GROUP PLC 92857WBT6 Apr 2024 150,000 $133K 0.01% DBT
3146 SEKISUI HOUSE US 552676AV0 Apr 2024 200,000 $133K 0.01% DBT
3147 MCDONALD'S CORP 58013MEK6 Apr 2024 139,000 $133K 0.01% DBT
3148 APTIV SWISS HOLDINGS LTD 03835VAF3 Apr 2024 163,000 $133K 0.01% DBT
3149 CANADIAN PACIFIC RAILWAY 13648TAH0 Apr 2024 177,000 $132K 0.01% DBT
3150 University of Virginia 915217XM0 Apr 2024 215,000 $132K 0.01% DBT
3151 CROWN CASTLE INC 22822VAP6 Apr 2024 175,000 $131K 0.01% DBT
3152 SEATTLE CHILDREN HOSP 81257VAB7 Apr 2024 213,000 $131K 0.01% DBT
3153 ADVOCATE HEALTH CORP 007589AE4 Apr 2024 198,000 $130K 0.01% DBT
3154 PARAMOUNT GLOBAL 92553PAU6 Apr 2024 161,000 $130K 0.01% DBT
3155 SIMON PROPERTY GROUP LP 828807DX2 Apr 2024 115,000 $129K 0.01% DBT
3156 INTERSTATE POWER & LIGHT 461070AR5 Apr 2024 177,000 $127K 0.01% DBT
3157 ARTHUR J GALLAGHER & CO 04316JAB5 Apr 2024 200,000 $126K 0.01% DBT
3158 WILLIS-KNIGHTON MED CTR 97068LAB4 Jan 2026 200,000 $125K 0.01% DBT
3159 MEMORIAL SLOAN-KETTERING 586054AA6 Apr 2024 130,000 $125K 0.01% DBT
3160 SOUTHERN CAL EDISON 842400FF5 Jan 2026 125,000 $125K 0.01% DBT
3161 DUKE ENERGY OHIO INC 26442EAE0 Apr 2024 163,000 $124K 0.01% DBT
3162 REPUBLIC OF INDONESIA 455780CX2 Apr 2024 200,000 $124K 0.01% DBT
3163 EVERGY METRO 485134BR0 Jan 2026 150,000 $122K 0.01% DBT
3164 ENTERGY TEXAS INC 29365TAP9 Jan 2026 125,000 $121K 0.00% DBT
3165 ERP OPERATING LP 26884ABH5 Jan 2026 150,000 $120K 0.00% DBT
3166 New York City Municipal Water Finance Authority 64972FT63 Apr 2024 125,000 $120K 0.00% DBT
3167 PARAMOUNT GLOBAL 92553PAW2 Apr 2024 163,000 $119K 0.00% DBT
3168 OKLAHOMA G&E CO 678858BS9 Apr 2024 150,000 $118K 0.00% DBT
3169 OGLETHORPE POWER CORP 677050AQ9 Apr 2024 163,000 $118K 0.00% DBT
3170 MARKEL GROUP INC 570535AS3 Apr 2024 145,000 $117K 0.00% DBT
3171 HARLEY-DAVIDSON INC 412822AE8 Apr 2024 146,000 $117K 0.00% DBT
3172 NXP BV/NXP FDG/NXP USA 62954HAN8 Apr 2024 175,000 $116K 0.00% DBT
3173 Ohio Turnpike & Infrastructure Commission 67760HNB3 Apr 2024 155,000 $116K 0.00% DBT
3174 SOUTHERN CALIF GAS CO 842434CT7 Apr 2024 150,000 $114K 0.00% DBT
3175 REGIONS FINANCIAL CORP 7591EPAE0 Jan 2026 100,000 $114K 0.00% DBT
3176 AON CORP 037389AU7 Apr 2024 105,000 $114K 0.00% DBT
3177 NEVADA POWER CO 641423BP2 Apr 2024 100,000 $112K 0.00% DBT
3178 COMMONWEALTH EDISON CO 202795HT0 Apr 2024 100,000 $111K 0.00% DBT
3179 AMEREN ILLINOIS CO 02361DAX8 Apr 2024 175,000 $111K 0.00% DBT
3180 AEP TRANSMISSION CO LLC 00115AAL3 Apr 2024 164,000 $111K 0.00% DBT
3181 SYSCO CORPORATION 871829BD8 Apr 2024 128,000 $110K 0.00% DBT
3182 BURLINGTN NORTH SANTA FE 12189LBH3 Apr 2024 175,000 $110K 0.00% DBT
3183 WAKEMED 931108AA2 Apr 2024 159,000 $110K 0.00% DBT
3184 ALLINA HEALTH SYSTEM 01959LAC6 Apr 2024 142,000 $109K 0.00% DBT
3185 Dallas Fort Worth International Airport 2350364W7 Apr 2024 125,000 $109K 0.00% DBT
3186 PEACEHEALTH OBLIGATED GR 70462GAC2 Apr 2024 166,000 $109K 0.00% DBT
3187 CHILDREN'S HOSPITAL CORP 16876BAA0 Apr 2024 130,000 $109K 0.00% DBT
3188 WYETH LLC 983024AL4 Jan 2026 100,000 $108K 0.00% DBT
3189 DOMINION ENERGY SOUTH 837004CB4 Jan 2026 100,000 $108K 0.00% DBT
3190 SOUTHERN POWER CO 843646AJ9 Apr 2024 113,000 $108K 0.00% DBT
3191 UNIVERSITY OF CHICAGO 91412NBE9 Apr 2024 164,000 $107K 0.00% DBT
3192 AT&T INC 00206RDG4 Jan 2026 100,000 $107K 0.00% DBT
3193 SOUTHWESTERN PUBLIC SERV 845743BQ5 Apr 2024 150,000 $106K 0.00% DBT
3194 DTE ELECTRIC CO 23338VAF3 Apr 2024 138,000 $106K 0.00% DBT
3195 Port Authority of New York & New Jersey 73358WRP1 Apr 2024 110,000 $105K 0.00% DBT
3196 Oklahoma Development Finance Authority 6789084E1 Apr 2024 115,000 $105K 0.00% DBT
3197 TEXAS HEALTH RESOURCES 882484AA6 Jan 2026 125,000 $103K 0.00% DBT
3198 City of New York NY 64966Q7G9 Jan 2026 100,000 $103K 0.00% DBT
3199 NORTHWELL HEALTHCARE INC 667274AA2 Apr 2024 130,000 $103K 0.00% DBT
3200 EMERSON ELECTRIC CO 291011BD5 Apr 2024 100,000 $102K 0.00% DBT
3201 PUBLIC SERVICE ELECTRIC 74456QAV8 Jan 2026 100,000 $102K 0.00% DBT
3202 PROGRESSIVE CORP 743315AQ6 Apr 2024 130,000 $102K 0.00% DBT
3203 AMEREN ILLINOIS CO 02361DAU4 Apr 2024 147,000 $101K 0.00% DBT
3204 NSTAR ELECTRIC CO 67021CAF4 Apr 2024 100,000 $101K 0.00% DBT
3205 SPECTRA ENERGY PARTNERS 84756NAE9 Apr 2024 100,000 $101K 0.00% DBT
3206 WILLIAMS COMPANIES INC 96950FAK0 Apr 2024 100,000 $99K 0.00% DBT
3207 CATHOLIC HEALTH SERVICES 14918AAD1 Apr 2024 145,000 $99K 0.00% DBT
3208 SUMMA HEALTH 86564UAA8 Apr 2024 130,000 $99K 0.00% DBT
3209 BAT CAPITAL CORP 05526DBV6 Apr 2024 104,000 $98K 0.00% DBT
3210 WASHINGTON UNIVERSITY 940663AD9 Apr 2024 129,000 $97K 0.00% DBT
3211 PRESBYTERIAN HEALTHC SER 74071PAB9 Apr 2024 108,000 $97K 0.00% DBT
3212 CENTERPOINT ENER HOUSTON 15189XAU2 Apr 2024 150,000 $96K 0.00% DBT
3213 TAMPA ELECTRIC CO 875127BA9 Apr 2024 113,000 $96K 0.00% DBT
3214 ARIZONA PUBLIC SERVICE 040555DA9 Apr 2024 136,000 $96K 0.00% DBT
3215 ITC HOLDINGS CORP 465685AH8 Apr 2024 100,000 $96K 0.00% DBT
3216 PUB SVC NEW HAMP 744482BM1 Apr 2024 129,000 $95K 0.00% DBT
3217 AHS HOSPITAL CORP 001306AB5 Jan 2026 100,000 $94K 0.00% DBT
3218 COMMONSPIRIT HEALTH 20268JBC6 Jan 2026 95,000 $92K 0.00% DBT
3219 DUKE UNIVERSITY 26442TAF4 Apr 2024 125,000 $92K 0.00% DBT
3220 University of Nebraska Facilities Corp/The 914639KY4 Apr 2024 125,000 $91K 0.00% DBT
3221 LINCOLN NATIONAL CORP 534187BG3 Apr 2024 115,000 $91K 0.00% DBT
3222 SUTTER HEALTH 86944BAH6 Apr 2024 115,000 $90K 0.00% DBT
3223 ORLANDO HEALTH OBL GRP 686514AH3 Apr 2024 125,000 $90K 0.00% DBT
3224 City of Houston TX 4423313K8 Jan 2026 105,000 $90K 0.00% DBT
3225 JOHNS HOPKINS UNIVERSITY 478115AF5 Jan 2026 150,000 $88K 0.00% DBT
3226 COMMONSPIRIT HEALTH 20268JBB8 Jan 2026 90,000 $88K 0.00% DBT
3227 VALERO ENERGY CORP 91913YBE9 Apr 2024 119,000 $88K 0.00% DBT
3228 MASS INSTITUTE OF TECH 575718AJ0 Apr 2024 130,000 $88K 0.00% DBT
3229 VENTAS REALTY LP 92277GAQ0 Apr 2024 100,000 $88K 0.00% DBT
3230 TUCSON ELECTRIC POWER CO 898813AT7 Apr 2024 130,000 $87K 0.00% DBT
3231 COMMONSPIRIT HEALTH 14916RAD6 Jan 2026 100,000 $87K 0.00% DBT
3232 UNITEDHEALTH GROUP INC 91324PFR8 Jan 2026 85,000 $87K 0.00% DBT
3233 City of San Antonio TX Electric & Gas Systems Revenue 79625GNB5 Jan 2026 85,000 $86K 0.00% DBT
3234 Chicago O'Hare International Airport 167593H70 Apr 2024 100,000 $86K 0.00% DBT
3235 BLACK HILLS CORP 092113AS8 Apr 2024 113,000 $85K 0.00% DBT
3236 AMERICAN UNIVERSITY 030360AD3 Apr 2024 111,000 $84K 0.00% DBT
3237 Foothill-Eastern Transportation Corridor Agency 345105JG6 Apr 2024 110,000 $84K 0.00% DBT
3238 ALABAMA POWER CO 010392FS2 Jan 2026 100,000 $83K 0.00% DBT
3239 HACKENSACK MERIDIAN HLTH 404530AB3 Jan 2026 100,000 $83K 0.00% DBT
3240 UNION ELECTRIC CO 906548CN0 Apr 2024 104,000 $83K 0.00% DBT
3241 NORTHWELL HEALTHCARE INC 667274AC8 Jan 2026 100,000 $82K 0.00% DBT
3242 MICROSOFT CORP 594918BD5 Jan 2026 100,000 $82K 0.00% DBT
3243 CON EDISON CO OF NY INC 209111EM1 Jan 2026 75,000 $82K 0.00% DBT
3244 CONSUMERS ENERGY CO 210518DN3 Apr 2024 134,000 $82K 0.00% DBT
3245 ORLANDO HEALTH OBL GRP 686514AF7 Jan 2026 100,000 $81K 0.00% DBT
3246 CATERPILLAR INC 149123CM1 Jan 2026 80,000 $81K 0.00% DBT
3247 MEMORIAL SLOAN-KETTERING 586054AC2 Jan 2026 100,000 $81K 0.00% DBT
3248 HARTFORD HEALTHCARE CORP 41652PAC3 Apr 2024 113,000 $81K 0.00% DBT
3249 BANNER HEALTH 06654DAC1 Apr 2024 118,000 $81K 0.00% DBT
3250 PPL ELECTRIC UTILITIES 69351UAU7 Apr 2024 100,000 $80K 0.00% DBT
3251 WISCONSIN PUBLIC SERVICE 976843BH4 Apr 2024 100,000 $80K 0.00% DBT
3252 UNIVERSITY OF CHICAGO 91412NBC3 Jan 2026 100,000 $79K 0.00% DBT
3253 Port Authority of New York & New Jersey 73358W3L6 Apr 2024 125,000 $79K 0.00% DBT
3254 Oregon State University 68608WAL6 Apr 2024 113,000 $79K 0.00% DBT
3255 MASS INSTITUTE OF TECH 575718AG6 Apr 2024 116,000 $78K 0.00% DBT
3256 EVERGY KANSAS CENTRAL 95709TAQ3 Apr 2024 113,000 $77K 0.00% DBT
3257 MOUNT NITTANY MED CTR 62213LAA4 Apr 2024 103,000 $77K 0.00% DBT
3258 PIEDMONT HEALTHCARE INC 72014TAD1 Apr 2024 106,000 $75K 0.00% DBT
3259 ENTERGY TEXAS INC 29365TAN4 Apr 2024 75,000 $75K 0.00% DBT
3260 SOUTHERN CALIF GAS CO 842434CJ9 Jan 2026 75,000 $73K 0.00% DBT
3261 PPL ELECTRIC UTILITIES 69351UAW3 Apr 2024 110,000 $73K 0.00% DBT
3262 University of Pittsburgh-of the Commonwealth System of Higher Education 91335VKQ8 Apr 2024 113,000 $70K 0.00% DBT
3263 SAN DIEGO G & E 797440BY9 Apr 2024 100,000 $69K 0.00% DBT
3264 County of Miami-Dade FL Transit System 59334PJT5 Apr 2024 90,000 $68K 0.00% DBT
3265 YALE UNIVERSITY 98459LAC7 Apr 2024 113,000 $68K 0.00% DBT
3266 GEORGETOWN UNIVERSITY 37310PAD3 Apr 2024 102,000 $66K 0.00% DBT
3267 CLAREMONT MCKENNA 18013RAB3 Jan 2026 100,000 $65K 0.00% DBT
3268 WEST VA HEALTH SYS OBL 956708AB7 Jan 2026 100,000 $64K 0.00% DBT
3269 Pennsylvania State University/The 709235T88 Apr 2024 95,000 $64K 0.00% DBT
3270 Kansas Development Finance Authority 48542RSV7 Apr 2024 90,000 $64K 0.00% DBT
3271 Golden State Tobacco Securitization Corp 38122NB76 Apr 2024 70,000 $63K 0.00% DBT
3272 NORTHWESTERN MEMORIAL 668103AC8 Jan 2026 100,000 $61K 0.00% DBT
3273 Regents of the University of California Medical Center Pooled Revenue 913366EP1 Apr 2024 55,000 $59K 0.00% DBT
3274 MASS INSTITUTE OF TECH 575718AH4 Apr 2024 101,000 $58K 0.00% DBT
3275 CHILDREN'S HOSPITAL/PHIL 16877PAA8 Apr 2024 93,000 $58K 0.00% DBT
3276 New York City Municipal Water Finance Authority 64972FK88 Apr 2024 55,000 $56K 0.00% DBT
3277 HOWARD UNIVERSITY 442851BH3 Apr 2024 64,000 $54K 0.00% DBT
3278 QUEENS HEALTH SYSTEMS 74825QAB6 Apr 2024 60,000 $54K 0.00% DBT
3279 NOVANT HEALTH INC 66988AAG9 Apr 2024 66,000 $53K 0.00% DBT
3280 Sales Tax Securitization Corp 79467BBN4 Jan 2026 65,000 $52K 0.00% DBT
3281 TRINITY HEALTH CORP 896517AA7 Apr 2024 64,000 $48K 0.00% DBT
3282 ADVENTHEALTH OBL GRP 00778XAA5 Apr 2024 66,000 $41K 0.00% DBT
3283 Charlotte-Mecklenburg Hospital Authority/The 160853VC8 Apr 2024 60,000 $41K 0.00% DBT
3284 SENTARA HEALTHCARE 81728XAA6 Apr 2024 63,000 $40K 0.00% DBT
3285 UNIV SOUTHERN CALIFORNIA 914886AE6 Apr 2024 63,000 $40K 0.00% DBT
3286 University of Michigan 914455UH1 Apr 2024 55,000 $40K 0.00% DBT
3287 NORFOLK SOUTHERN CORP 655844CC0 Apr 2024 50,000 $40K 0.00% DBT
3288 UNIV SOUTHERN CALIFORNIA 914886AD8 Apr 2024 61,000 $35K 0.00% DBT
3289 GEORGIA POWER CO 373334KA8 Apr 2024 40,000 $35K 0.00% DBT
3290 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Apr 2024 57,000 $34K 0.00% DBT
3291 University of Virginia 915217XA6 Apr 2024 55,000 $31K 0.00% DBT
3292 THOMAS JEFFERSON UNIV 88444NAS7 Apr 2024 43,000 $31K 0.00% DBT
3293 Los Angeles County Public Works Financing Authority 54473ENS9 Apr 2024 25,000 $30K 0.00% DBT
3294 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643AA8 Apr 2024 25,000 $30K 0.00% DBT
3295 South Carolina Public Service Authority 837151AA7 Apr 2024 26,000 $28K 0.00% DBT
3296 Regional Transportation District Sales Tax Revenue 759136QP2 Apr 2024 25,000 $26K 0.00% DBT
3297 New York City Municipal Water Finance Authority 64972FY34 Apr 2024 25,000 $25K 0.00% DBT
3298 Port Authority of New York & New Jersey 73358WRQ9 Apr 2024 25,000 $25K 0.00% DBT
3299 ADVOCATE HEALTH CORP 007589AB0 Apr 2024 27,000 $23K 0.00% DBT
3300 SUTTER HEALTH 86944BAE3 Apr 2024 27,000 $22K 0.00% DBT
3301 NATIONWIDE CHILDREN HOSP 63861UAA7 Apr 2024 25,000 $22K 0.00% DBT
3302 TRINITY HEALTH CORP 896517AB5 Apr 2024 29,000 $21K 0.00% DBT
3303 NASDAQ INC 63111XAB7 Apr 2024 30,000 $21K 0.00% DBT
3304 INOVA HEALTH SYSTEMS FOU 45791GAA0 Apr 2024 25,000 $20K 0.00% DBT
3305 Commonwealth of Massachusetts 57582RYY6 Apr 2024 25,000 $17K 0.00% DBT