Holdings (Monthly)
Guide ↗
iShares U.S. Long Credit Bond Index Fund
· BlackRock 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 |