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iShares U.S. Long Credit Bond Index Fund

BlackRock Funds

Assets: $2.6B Net: $2.2B Series: S000075203 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 BlackRock Funds III 066922519 Apr 2024 191,621,127 $191.7M 8.76% STIV
2 BLACKROCK CASH FUNDS 066922477 Apr 2024 25,281,573 $25.3M 1.16% STIV
3 PFIZER INVESTMENT ENTER 716973AG7 Apr 2024 10,255,000 $9.6M 0.44% DBT
4 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Apr 2024 9,713,000 $8.7M 0.40% DBT
5 CVS Health Corp 126650CZ1 Apr 2024 7,642,000 $6.5M 0.30% DBT
6 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Apr 2024 5,903,000 $5.5M 0.25% DBT
7 GOLDMAN SACHS GROUP INC 38141GFD1 Apr 2024 4,874,000 $5.1M 0.24% DBT
8 BOEING CO 097023CW3 Apr 2024 5,463,000 $4.8M 0.22% DBT
9 AT&T INC 00206RLJ9 Apr 2024 6,933,000 $4.5M 0.21% DBT
10 AT&T INC 00206RKJ0 Apr 2024 6,714,000 $4.4M 0.20% DBT
11 WELLS FARGO & COMPANY 95000U2M4 Apr 2024 4,907,000 $4.4M 0.20% DBT
12 ABBVIE INC 00287YCB3 Apr 2024 5,281,000 $4.3M 0.20% DBT
13 WARNERMEDIA HOLDINGS INC 55903VBE2 Apr 2024 5,414,000 $4.1M 0.19% DBT
14 CVS Health Corp 126650CY4 Apr 2024 4,573,000 $4.0M 0.18% DBT
15 BANK OF AMERICA CORP 06051GJA8 Apr 2024 5,085,000 $3.9M 0.18% DBT
16 MICROSOFT CORP 594918CE2 Apr 2024 5,902,000 $3.9M 0.18% DBT
17 State of California 13063A7D0 Apr 2024 3,390,000 $3.8M 0.18% DBT
18 Pfizer Inc 717081CY7 Apr 2024 3,166,000 $3.6M 0.17% DBT
19 AMGEN INC 031162DT4 Apr 2024 3,775,000 $3.6M 0.17% DBT
20 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Apr 2024 3,589,000 $3.5M 0.16% DBT
21 AT&T INC 00206RLV2 Apr 2024 5,386,000 $3.5M 0.16% DBT
22 MICROSOFT CORP 594918CC6 Apr 2024 5,511,000 $3.4M 0.15% DBT
23 Uruguay Government International Bonds 760942BA9 Apr 2024 3,706,000 $3.4M 0.15% DBT
24 VERIZON COMMUNICATIONS 92343VGB4 Apr 2024 4,699,000 $3.3M 0.15% DBT
25 AT&T INC 00206RMN9 Apr 2024 4,849,000 $3.3M 0.15% DBT
26 WARNERMEDIA HOLDINGS INC 55903VBD4 Apr 2024 3,950,000 $3.2M 0.14% DBT
27 COMCAST CORP 20030NDU2 Apr 2024 5,251,000 $3.1M 0.14% DBT
28 Apple Inc 037833BX7 Apr 2024 3,292,000 $3.0M 0.14% DBT
29 ABBVIE INC 00287YCA5 Apr 2024 3,487,000 $3.0M 0.13% DBT
30 New Jersey Turnpike Authority 646139W35 Apr 2024 2,505,000 $2.9M 0.13% DBT
31 State of California 13063BFR8 Apr 2024 2,480,000 $2.9M 0.13% DBT
32 UNITED MEXICAN STATES 91087BAZ3 Apr 2024 3,000,000 $2.9M 0.13% DBT
33 Abbott Laboratories 002824BH2 Apr 2024 3,125,000 $2.9M 0.13% DBT
34 Amazon.com Inc 023135BJ4 Apr 2024 3,498,000 $2.9M 0.13% DBT
35 CVS Health Corp 126650CN8 Apr 2024 3,256,000 $2.8M 0.13% DBT
36 REPUBLIC OF POLAND 731011AZ5 Apr 2024 3,000,000 $2.8M 0.13% DBT
37 RTX CORP 913017BT5 Apr 2024 3,324,000 $2.8M 0.13% DBT
38 ORACLE CORP 68389XCK9 Apr 2024 2,600,000 $2.8M 0.13% DBT
39 New York City Municipal Water Finance Authority 64972FH25 Apr 2024 2,825,000 $2.8M 0.13% DBT
40 BANK OF AMERICA CORP 06051GJE0 Apr 2024 4,139,000 $2.8M 0.13% DBT
41 JPMorgan Chase & Co 46625HHF0 Apr 2024 2,561,000 $2.8M 0.13% DBT
42 ABBVIE INC 00287YDW6 Apr 2024 2,840,000 $2.7M 0.13% DBT
43 AstraZeneca PLC 046353AD0 Apr 2024 2,475,000 $2.7M 0.12% DBT
44 BOEING CO 097023CX1 Apr 2024 3,073,000 $2.7M 0.12% DBT
45 AMGEN INC 031162DS6 Apr 2024 2,775,000 $2.7M 0.12% DBT
46 Mexico Government International Bonds 91087BAX8 Apr 2024 2,864,000 $2.7M 0.12% DBT
47 Visa Inc 92826CAF9 Apr 2024 3,150,000 $2.7M 0.12% DBT
48 BRISTOL-MYERS SQUIBB CO 110122CR7 Apr 2024 3,326,000 $2.7M 0.12% DBT
49 GLAXOSMITHKLINE CAP INC 377372AE7 Apr 2024 2,451,000 $2.6M 0.12% DBT
50 Amgen Inc 031162CF5 Apr 2024 3,178,000 $2.6M 0.12% DBT
51 COMCAST CORP 20030NDS7 Apr 2024 4,359,000 $2.6M 0.12% DBT
52 Mexico Government International Bonds 91087BAV2 Apr 2024 2,605,000 $2.6M 0.12% DBT
53 JPMorgan Chase & Co 46647PAL0 Apr 2024 3,373,000 $2.6M 0.12% DBT
54 Mexico Government International Bonds 91086QBB3 Apr 2024 3,272,000 $2.6M 0.12% DBT
55 AMGEN INC 031162DU1 Apr 2024 2,670,000 $2.6M 0.12% DBT
56 Oracle Corp 68389XBX2 Apr 2024 3,769,000 $2.5M 0.12% DBT
57 VERIZON COMMUNICATIONS 92343VGK4 Apr 2024 3,386,000 $2.5M 0.12% DBT
58 AbbVie Inc 00287YAM1 Apr 2024 2,910,000 $2.5M 0.11% DBT
59 BOEING CO 097023CV5 Apr 2024 2,759,000 $2.5M 0.11% DBT
60 T-MOBILE USA INC 87264AAZ8 Apr 2024 3,050,000 $2.5M 0.11% DBT
61 Apple Inc 037833AL4 Apr 2024 3,025,000 $2.5M 0.11% DBT
62 HSBC HOLDINGS PLC 404280DW6 Apr 2024 2,415,000 $2.5M 0.11% DBT
63 WELLS FARGO & COMPANY 95000U2Z5 Apr 2024 2,956,000 $2.5M 0.11% DBT
64 UNITEDHEALTH GROUP INC 91324PES7 Apr 2024 2,400,000 $2.4M 0.11% DBT
65 STATE OF ISRAEL 46514BRM1 Apr 2024 2,700,000 $2.4M 0.11% DBT
66 PACIFIC GAS & ELECTRIC 694308JN8 Apr 2024 2,971,000 $2.4M 0.11% DBT
67 CIGNA GROUP/THE 125523AK6 Apr 2024 2,793,000 $2.4M 0.11% DBT
68 BROADCOM INC 11135FBP5 Apr 2024 3,068,000 $2.4M 0.11% DBT
69 GOLDMAN SACHS GROUP INC 38141GGM0 Apr 2024 2,254,000 $2.4M 0.11% DBT
70 Board of Regents of the University of Texas System 9151375R0 Apr 2024 2,505,000 $2.3M 0.11% DBT
71 BRISTOL-MYERS SQUIBB CO 110122EK0 Apr 2024 2,415,000 $2.3M 0.11% DBT
72 COMCAST CORP 20030NDW8 Apr 2024 4,079,000 $2.3M 0.11% DBT
73 Mexico Government International Bonds 91086QAV0 Apr 2024 2,406,000 $2.3M 0.10% DBT
74 Mexico Government International Bonds 91086QBE7 Apr 2024 2,565,000 $2.3M 0.10% DBT
75 Bank of America Corp 06051GHS1 Apr 2024 2,809,000 $2.3M 0.10% DBT
76 Morgan Stanley 61744YAR9 Apr 2024 2,589,000 $2.3M 0.10% DBT
77 Altria Group Inc 02209SBF9 Apr 2024 2,343,000 $2.3M 0.10% DBT
78 AMAZON.COM INC 023135CB0 Apr 2024 3,359,000 $2.2M 0.10% DBT
79 BANK OF AMERICA CORP 06051GJW0 Apr 2024 3,039,000 $2.2M 0.10% DBT
80 WELLS FARGO & COMPANY 95000U2Q5 Apr 2024 3,134,000 $2.2M 0.10% DBT
81 Citigroup Inc 172967EW7 Apr 2024 1,825,000 $2.2M 0.10% DBT
82 META PLATFORMS INC 30303M8Q8 Apr 2024 2,245,000 $2.2M 0.10% DBT
83 Oracle Corp 68389XBY0 Apr 2024 3,341,000 $2.2M 0.10% DBT
84 Republic of Poland Government International Bonds 731011AW2 Apr 2024 2,350,000 $2.2M 0.10% DBT
85 Uruguay Government International Bonds 760942BD3 Apr 2024 2,524,000 $2.2M 0.10% DBT
86 IBM CORP 459200KC4 Apr 2024 2,795,000 $2.2M 0.10% DBT
87 Reynolds American Inc 761713BB1 Apr 2024 2,450,000 $2.2M 0.10% DBT
88 SHELL INTERNATIONAL FIN 822582BF8 Apr 2024 2,623,000 $2.2M 0.10% DBT
89 BROADCOM INC 11135FBV2 Apr 2024 2,400,000 $2.2M 0.10% DBT
90 HSBC HOLDINGS PLC 404280DM8 Apr 2024 2,165,000 $2.2M 0.10% DBT
91 ORACLE CORP 68389XCQ6 Apr 2024 2,375,000 $2.2M 0.10% DBT
92 HOME DEPOT INC 437076AS1 Apr 2024 2,100,000 $2.2M 0.10% DBT
93 CHARTER COMM OPT LLC/CAP 161175BA1 Apr 2024 2,451,000 $2.2M 0.10% DBT
94 Morgan Stanley 61747YDY8 Apr 2024 2,604,000 $2.2M 0.10% DBT
95 VERIZON COMMUNICATIONS 92343VFW9 Apr 2024 3,664,000 $2.2M 0.10% DBT
96 T-MOBILE USA INC 87264ACT0 Apr 2024 3,259,000 $2.2M 0.10% DBT
97 AT&T INC 00206RKA9 Apr 2024 3,100,000 $2.1M 0.10% DBT
98 AbbVie Inc 00287YAS8 Apr 2024 2,398,000 $2.1M 0.10% DBT
99 CISCO SYSTEMS INC 17275RAF9 Apr 2024 2,127,000 $2.1M 0.10% DBT
100 UNITED MEXICAN STATES 91087BBA7 Apr 2024 2,250,000 $2.1M 0.10% DBT
101 VERIZON COMMUNICATIONS 92343VGC2 Apr 2024 3,087,000 $2.1M 0.10% DBT
102 WARNERMEDIA HOLDINGS INC 55903VBF9 Apr 2024 2,750,000 $2.1M 0.10% DBT
103 VERIZON COMMUNICATIONS 92343VCK8 Apr 2024 2,384,000 $2.1M 0.10% DBT
104 Peru Government International Bonds 715638BM3 Apr 2024 2,260,000 $2.1M 0.10% DBT
105 Telefonica Emisiones SAU 87938WAU7 Apr 2024 2,417,000 $2.1M 0.10% DBT
106 AT&T Inc 00206RCP5 Apr 2024 2,320,000 $2.1M 0.10% DBT
107 SHELL INTERNATIONAL FIN 822582AD4 Apr 2024 1,926,000 $2.1M 0.10% DBT
108 WELLS FARGO & COMPANY 949746RF0 Apr 2024 2,192,000 $2.1M 0.09% DBT
109 EXXON MOBIL CORPORATION 30231GBG6 Apr 2024 2,493,000 $2.1M 0.09% DBT
110 Dupont De Nemours Inc 26078JAF7 Apr 2024 2,218,000 $2.1M 0.09% DBT
111 Bank of America Corp 06051GFC8 Apr 2024 2,236,000 $2.1M 0.09% DBT
112 BROADCOM INC 11135FBJ9 Apr 2024 2,766,000 $2.1M 0.09% DBT
113 GOLDMAN SACHS GROUP INC 38148LAF3 Apr 2024 2,243,000 $2.1M 0.09% DBT
114 Mexico Government International Bonds 91086QAZ1 Apr 2024 2,472,000 $2.0M 0.09% DBT
115 MICROSOFT CORP 594918CD4 Apr 2024 3,458,000 $2.0M 0.09% DBT
116 ORACLE CORP 68389XCA1 Apr 2024 2,834,000 $2.0M 0.09% DBT
117 BAT Capital Corp 05526DBD6 Apr 2024 2,466,000 $2.0M 0.09% DBT
118 META PLATFORMS INC 30303M8J4 Apr 2024 2,424,000 $2.0M 0.09% DBT
119 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Apr 2024 2,029,000 $2.0M 0.09% DBT
120 NASDAQ INC 631103AM0 Apr 2024 2,750,000 $2.0M 0.09% DBT
121 KAISER FOUNDATION HOSPIT 48305QAG8 Apr 2024 3,055,000 $2.0M 0.09% DBT
122 Telefonica Emisiones SAU 87938WAC7 Apr 2024 1,840,000 $2.0M 0.09% DBT
123 Oracle Corp 68389XAM7 Apr 2024 2,129,000 $2.0M 0.09% DBT
124 Kraft Heinz Foods Co 50077LAB2 Apr 2024 2,452,000 $2.0M 0.09% DBT
125 ANHEUSER-BUSCH INBEV WOR 03523TBW7 Apr 2024 1,929,000 $2.0M 0.09% DBT
126 Metropolitan Transportation Authority 59259YBY4 Apr 2024 1,855,000 $2.0M 0.09% DBT
127 Oracle Corp 68389XBW4 Apr 2024 2,609,000 $2.0M 0.09% DBT
128 Port Authority of New York & New Jersey 73358WJA3 Apr 2024 2,315,000 $2.0M 0.09% DBT
129 CISCO SYSTEMS INC 17275RAD4 Apr 2024 1,859,000 $1.9M 0.09% DBT
130 Bank of America Corp 06051GGM5 Apr 2024 2,243,000 $1.9M 0.09% DBT
131 Oracle Corp 68389XBJ3 Apr 2024 2,591,000 $1.9M 0.09% DBT
132 ORACLE CORP 68389XBZ7 Apr 2024 2,560,000 $1.9M 0.09% DBT
133 CHARTER COMM OPT LLC/CAP 161175BT0 Apr 2024 2,726,000 $1.9M 0.09% DBT
134 CHARTER COMM OPT LLC/CAP 161175AZ7 Apr 2024 2,013,000 $1.9M 0.09% DBT
135 BHP BILLITON FIN USA LTD 055451AV0 Apr 2024 2,084,000 $1.9M 0.09% DBT
136 GOLDMAN SACHS GROUP INC 38141GYC2 Apr 2024 2,654,000 $1.9M 0.09% DBT
137 JPMORGAN CHASE & CO 46647PCE4 Apr 2024 2,791,000 $1.9M 0.09% DBT
138 Citigroup Inc 172967MD0 Apr 2024 2,218,000 $1.9M 0.09% DBT
139 T-MOBILE USA INC 87264AAX3 Apr 2024 2,211,000 $1.9M 0.09% DBT
140 Philippines Government International Bonds 718286BG1 Apr 2024 1,750,000 $1.9M 0.09% DBT
141 BROADCOM INC 11135FBQ3 Apr 2024 2,425,000 $1.9M 0.08% DBT
142 AbbVie Inc 00287YBD0 Apr 2024 2,054,000 $1.9M 0.08% DBT
143 Morgan Stanley 617482V92 Apr 2024 1,719,000 $1.9M 0.08% DBT
144 BAT Capital Corp 05526DBF1 Apr 2024 2,469,000 $1.8M 0.08% DBT
145 AbbVie Inc 00287YAR0 Apr 2024 2,001,000 $1.8M 0.08% DBT
146 EXXON MOBIL CORPORATION 30231GAW2 Apr 2024 2,254,000 $1.8M 0.08% DBT
147 Gilead Sciences Inc 375558BD4 Apr 2024 2,118,000 $1.8M 0.08% DBT
148 Panama Government International Bonds 698299BT0 Apr 2024 2,000,000 $1.8M 0.08% DBT
149 Amazon.com Inc 023135BF2 Apr 2024 2,129,000 $1.8M 0.08% DBT
150 VERIZON COMMUNICATIONS 92343VFT6 Apr 2024 2,738,000 $1.8M 0.08% DBT
151 Panama Government International Bonds 698299AW4 Apr 2024 1,938,000 $1.8M 0.08% DBT
152 BERKSHIRE HATHAWAY FIN 084664CQ2 Apr 2024 2,184,000 $1.8M 0.08% DBT
153 Bank of America Corp 59023VAA8 Apr 2024 1,550,000 $1.8M 0.08% DBT
154 INTEL CORP 458140BM1 Apr 2024 2,156,000 $1.8M 0.08% DBT
155 AON NORTH AMERICA INC 03740MAF7 Apr 2024 1,870,000 $1.8M 0.08% DBT
156 VERIZON COMMUNICATIONS 92343VCQ5 Apr 2024 1,993,000 $1.8M 0.08% DBT
157 WELLS FARGO & COMPANY 94974BGK0 Apr 2024 2,328,000 $1.8M 0.08% DBT
158 State of California 13063BJC7 Apr 2024 1,525,000 $1.8M 0.08% DBT
159 INTEL CORP 458140CJ7 Apr 2024 1,885,000 $1.8M 0.08% DBT
160 WALT DISNEY COMPANY/THE 254687FZ4 Apr 2024 2,474,000 $1.8M 0.08% DBT
161 JPMorgan Chase & Co 46625HJB7 Apr 2024 1,804,000 $1.8M 0.08% DBT
162 BERKSHIRE HATHAWAY FIN 084664DB4 Apr 2024 2,367,000 $1.8M 0.08% DBT
163 JPMorgan Chase & Co 46647PAA4 Apr 2024 2,204,000 $1.8M 0.08% DBT
164 Medtronic Inc 585055BT2 Apr 2024 1,938,000 $1.8M 0.08% DBT
165 CHARTER COMM OPT LLC/CAP 161175BN3 Apr 2024 2,209,000 $1.8M 0.08% DBT
166 Citigroup Inc 172967KR1 Apr 2024 2,118,000 $1.8M 0.08% DBT
167 RTX CORP 75513ECX7 Apr 2024 1,655,000 $1.8M 0.08% DBT
168 T-MOBILE USA INC 87264ACW3 Apr 2024 1,850,000 $1.8M 0.08% DBT
169 Citigroup Inc 172967JU6 Apr 2024 2,070,000 $1.8M 0.08% DBT
170 Bay Area Toll Authority 072024PY2 Apr 2024 1,540,000 $1.8M 0.08% DBT
171 ABBVIE INC 00287YCY3 Apr 2024 1,895,000 $1.8M 0.08% DBT
172 AbbVie Inc 00287YAW9 Apr 2024 2,061,000 $1.8M 0.08% DBT
173 Altria Group Inc 02209SBE2 Apr 2024 1,793,000 $1.8M 0.08% DBT
174 Apple Inc 037833BH2 Apr 2024 2,013,000 $1.8M 0.08% DBT
175 WELLS FARGO & COMPANY 94974BGE4 Apr 2024 2,100,000 $1.7M 0.08% DBT
176 Mexico Government International Bonds 91086QBF4 Apr 2024 2,282,000 $1.7M 0.08% DBT
177 EXXON MOBIL CORPORATION 30231GBM3 Apr 2024 2,465,000 $1.7M 0.08% DBT
178 WELLS FARGO & COMPANY 94974BFP0 Apr 2024 1,895,000 $1.7M 0.08% DBT
179 ANHEUSER-BUSCH INBEV WOR 035240AG5 Apr 2024 1,888,000 $1.7M 0.08% DBT
180 ENERGY TRANSFER LP 29279FAA7 Apr 2024 1,779,000 $1.7M 0.08% DBT
181 IBM CORP 459200KB6 Apr 2024 2,070,000 $1.7M 0.08% DBT
182 MASS INSTITUTE OF TECH 575718AE1 Apr 2024 1,967,000 $1.7M 0.08% DBT
183 Northrop Grumman Corp 666807BP6 Apr 2024 2,225,000 $1.7M 0.08% DBT
184 State of California 13063A5G5 Apr 2024 1,465,000 $1.7M 0.08% DBT
185 Altria Group Inc 02209SAR4 Apr 2024 1,844,000 $1.7M 0.08% DBT
186 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Apr 2024 2,048,000 $1.7M 0.08% DBT
187 Mexico Government International Bonds 91087BAQ3 Apr 2024 2,232,000 $1.7M 0.08% DBT
188 Walmart Inc 931142CS0 Apr 2024 1,659,000 $1.7M 0.08% DBT
189 T-MOBILE USA INC 87264ABN4 Apr 2024 2,600,000 $1.7M 0.08% DBT
190 AT&T INC 00206RJZ6 Apr 2024 2,300,000 $1.7M 0.08% DBT
191 WELLS FARGO & COMPANY 94974BGQ7 Apr 2024 1,993,000 $1.7M 0.08% DBT
192 Gilead Sciences Inc 375558AX1 Apr 2024 1,936,000 $1.7M 0.08% DBT
193 Amgen Inc 031162BZ2 Apr 2024 2,070,000 $1.7M 0.08% DBT
194 Bank of America Corp 06051GEN5 Apr 2024 1,661,000 $1.7M 0.08% DBT
195 AT&T Inc 00206RCQ3 Apr 2024 2,000,000 $1.7M 0.08% DBT
196 Bank of America Corp 06051GGG8 Apr 2024 2,053,000 $1.7M 0.08% DBT
197 WALT DISNEY COMPANY/THE 254687EH5 Apr 2024 1,536,000 $1.7M 0.08% DBT
198 EXXON MOBIL CORPORATION 30231GBF8 Apr 2024 1,944,000 $1.7M 0.08% DBT
199 PACIFIC GAS & ELECTRIC 694308JQ1 Apr 2024 2,084,000 $1.7M 0.08% DBT
200 Hungary Government International Bonds 445545AF3 Apr 2024 1,516,000 $1.7M 0.08% DBT
201 Mexico Government International Bonds 91087BAL4 Apr 2024 2,110,000 $1.7M 0.08% DBT
202 ONEOK INC 682680BN2 Apr 2024 1,600,000 $1.7M 0.08% DBT
203 ITALY GOV'T INT BOND 465410BZ0 Apr 2024 2,383,000 $1.7M 0.08% DBT
204 America Movil SAB de CV 02364WAW5 Apr 2024 1,650,000 $1.7M 0.08% DBT
205 CIGNA GROUP/THE 125523AJ9 Apr 2024 1,854,000 $1.7M 0.08% DBT
206 Ohio State University/The 677632MV0 Apr 2024 1,760,000 $1.7M 0.08% DBT
207 Uruguay Government International Bonds 760942BE1 Apr 2024 1,625,000 $1.7M 0.08% DBT
208 UNITEDHEALTH GROUP INC 91324PEX6 Apr 2024 1,805,000 $1.6M 0.08% DBT
209 CISCO SYSTEMS INC 17275RBU5 Apr 2024 1,705,000 $1.6M 0.07% DBT
210 Citigroup Inc 172967FX4 Apr 2024 1,623,000 $1.6M 0.07% DBT
211 Mexico Government International Bonds 91087BAN0 Apr 2024 2,710,000 $1.6M 0.07% DBT
212 APPLE INC 037833DW7 Apr 2024 2,644,000 $1.6M 0.07% DBT
213 AEP TRANSMISSION CO LLC 00115AAP4 Apr 2024 2,000,000 $1.6M 0.07% DBT
214 Morgan Stanley 61744YAL2 Apr 2024 1,979,000 $1.6M 0.07% DBT
215 Wyeth LLC 983024AN0 Apr 2024 1,563,000 $1.6M 0.07% DBT
216 Pfizer Inc 717081DE0 Apr 2024 1,913,000 $1.6M 0.07% DBT
217 SHELL INTERNATIONAL FIN 822582BQ4 Apr 2024 2,036,000 $1.6M 0.07% DBT
218 Apple Inc 037833CD0 Apr 2024 2,020,000 $1.6M 0.07% DBT
219 HCA INC 404119BZ1 Apr 2024 1,856,000 $1.6M 0.07% DBT
220 BERKSHIRE HATHAWAY ENERG 59562VAM9 Apr 2024 1,563,000 $1.6M 0.07% DBT
221 GOLDMAN SACHS GROUP INC 38148YAA6 Apr 2024 1,934,000 $1.6M 0.07% DBT
222 Novartis Capital Corp 66989HAH1 Apr 2024 1,836,000 $1.6M 0.07% DBT
223 BAYLOR SCOTT & WHITE HOL 072863AJ2 Apr 2024 2,496,000 $1.6M 0.07% DBT
224 Comcast Corp 20030NCC3 Apr 2024 2,093,000 $1.6M 0.07% DBT
225 HSBC Holdings PLC 404280AM1 Apr 2024 1,529,000 $1.6M 0.07% DBT
226 META PLATFORMS INC 30303M8R6 Apr 2024 1,590,000 $1.6M 0.07% DBT
227 BERKSHIRE HATHAWAY FIN 084664CR0 Apr 2024 1,879,000 $1.6M 0.07% DBT
228 PACIFIC GAS & ELECTRIC 694308KH9 Apr 2024 1,530,000 $1.6M 0.07% DBT
229 ENERGY TRANSFER LP 29278NAR4 Apr 2024 1,900,000 $1.6M 0.07% DBT
230 ConocoPhillips 20825CAQ7 Apr 2024 1,450,000 $1.6M 0.07% DBT
231 Amazon.com Inc 023135BM7 Apr 2024 1,934,000 $1.6M 0.07% DBT
232 Apple Inc 037833BA7 Apr 2024 2,069,000 $1.6M 0.07% DBT
233 SOUTHERN CO 842587CX3 Apr 2024 1,920,000 $1.6M 0.07% DBT
234 CHARTER COMM OPT LLC/CAP 161175BL7 Apr 2024 2,043,000 $1.6M 0.07% DBT
235 Chile Government International Bonds 168863DS4 Apr 2024 2,225,000 $1.6M 0.07% DBT
236 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Apr 2024 1,253,000 $1.6M 0.07% DBT
237 Time Warner Cable LLC 88732JAU2 Apr 2024 1,701,000 $1.6M 0.07% DBT
238 Oracle Corp 68389XBF1 Apr 2024 2,041,000 $1.6M 0.07% DBT
239 APPLE INC 037833EF3 Apr 2024 2,536,000 $1.6M 0.07% DBT
240 Mexico Government International Bonds 91086QAS7 Apr 2024 1,497,000 $1.5M 0.07% DBT
241 Wells Fargo Bank NA 92976GAG6 Apr 2024 1,550,000 $1.5M 0.07% DBT
242 Comcast Corp 20030NCE9 Apr 2024 2,039,000 $1.5M 0.07% DBT
243 Dupont De Nemours Inc 26078JAE0 Apr 2024 1,630,000 $1.5M 0.07% DBT
244 HONEYWELL INTERNATIONAL 438516CT1 Apr 2024 1,625,000 $1.5M 0.07% DBT
245 TRANSCANADA PIPELINES 8935268Z9 Apr 2024 1,363,000 $1.5M 0.07% DBT
246 HSBC HOLDINGS PLC 404280DL0 Apr 2024 1,528,000 $1.5M 0.07% DBT
247 East Bay Municipal Utility District Water System Revenue 271014TU6 Apr 2024 1,525,000 $1.5M 0.07% DBT
248 VERIZON COMMUNICATIONS 92343VFU3 Apr 2024 2,523,000 $1.5M 0.07% DBT
249 APPLE INC 037833EQ9 Apr 2024 1,950,000 $1.5M 0.07% DBT
250 Halliburton Co 406216BK6 Apr 2024 1,709,000 $1.5M 0.07% DBT
251 Bank of America Corp 59022CAJ2 Apr 2024 1,500,000 $1.5M 0.07% DBT
252 UNITEDHEALTH GROUP INC 91324PEK4 Apr 2024 1,750,000 $1.5M 0.07% DBT
253 VODAFONE GROUP PLC 92857WBY5 Apr 2024 1,625,000 $1.5M 0.07% DBT
254 PRES & FELLOWS OF HARVAR 740816AM5 Apr 2024 2,113,000 $1.5M 0.07% DBT
255 FORD MOTOR COMPANY 345370CQ1 Apr 2024 1,925,000 $1.5M 0.07% DBT
256 GOLDMAN SACHS GROUP INC 38141GXA7 Apr 2024 1,754,000 $1.5M 0.07% DBT
257 Medtronic Inc 585055BU9 Apr 2024 1,700,000 $1.5M 0.07% DBT
258 Philippines Government International Bonds 718286BZ9 Apr 2024 1,850,000 $1.5M 0.07% DBT
259 Freeport-McMoRan Inc 35671DBC8 Apr 2024 1,644,000 $1.5M 0.07% DBT
260 Bank of America Corp 06051GHU6 Apr 2024 1,829,000 $1.5M 0.07% DBT
261 Philippines Government International Bonds 718286CA3 Apr 2024 1,926,000 $1.5M 0.07% DBT
262 Texas Natural Gas Securitization Finance Corp 88258MAA3 Apr 2024 1,518,113 $1.5M 0.07% DBT
263 Comcast Corp 20030NCM1 Apr 2024 1,736,000 $1.5M 0.07% DBT
264 Merck & Co Inc 58933YAT2 Apr 2024 1,951,000 $1.5M 0.07% DBT
265 Mexico Government International Bonds 91087BAS9 Apr 2024 2,075,000 $1.5M 0.07% DBT
266 MICROSOFT CORP 594918CF9 Apr 2024 2,340,000 $1.5M 0.07% DBT
267 HCA INC 404119CL1 Apr 2024 1,906,000 $1.5M 0.07% DBT
268 JPMorgan Chase & Co 46647PAN6 Apr 2024 1,950,000 $1.5M 0.07% DBT
269 MITSUBISHI UFJ FIN GRP 606822BK9 Apr 2024 1,832,000 $1.5M 0.07% DBT
270 BRISTOL-MYERS SQUIBB CO 110122CQ9 Apr 2024 1,763,000 $1.5M 0.07% DBT
271 AT&T Inc 00206RDJ8 Apr 2024 1,850,000 $1.5M 0.07% DBT
272 Abbott Laboratories 002824BG4 Apr 2024 1,566,000 $1.5M 0.07% DBT
273 ENERGY TRANSFER LP 29273VAW0 Apr 2024 1,575,000 $1.5M 0.07% DBT
274 Dallas Area Rapid Transit 235241LS3 Apr 2024 1,450,000 $1.5M 0.07% DBT
275 Los Angeles Community College District/CA 54438CPA4 Apr 2024 1,315,000 $1.5M 0.07% DBT
276 NVIDIA CORP 67066GAH7 Apr 2024 1,993,000 $1.5M 0.07% DBT
277 COMCAST CORP 20030NEF4 Apr 2024 1,590,000 $1.5M 0.07% DBT
278 Apache Corp 037411AW5 Apr 2024 1,775,000 $1.5M 0.07% DBT
279 Philippines Government International Bonds 718286CB1 Apr 2024 1,903,000 $1.5M 0.07% DBT
280 Gilead Sciences Inc 375558BA0 Apr 2024 1,753,000 $1.5M 0.07% DBT
281 TOTALENERGIES CAP INTL 89153VAV1 Apr 2024 2,204,000 $1.5M 0.07% DBT
282 Texas Natural Gas Securitization Finance Corp 88258MAB1 Apr 2024 1,500,000 $1.5M 0.07% DBT
283 ITALY GOV'T INT BOND 465410CC0 Apr 2024 2,178,000 $1.5M 0.07% DBT
284 RTX CORP 913017CX5 Apr 2024 1,736,000 $1.5M 0.07% DBT
285 McDonald's Corp 58013MFA7 Apr 2024 1,654,000 $1.5M 0.07% DBT
286 Amazon.com Inc 023135AP1 Apr 2024 1,496,000 $1.5M 0.07% DBT
287 BRISTOL-MYERS SQUIBB CO 110122EL8 Apr 2024 1,525,000 $1.5M 0.07% DBT
288 CHARTER COMM OPT LLC/CAP 161175CA0 Apr 2024 2,425,000 $1.5M 0.07% DBT
289 CNOOC PETROLEUM NORTH 65334HAG7 Apr 2024 1,329,000 $1.5M 0.07% DBT
290 UNITEDHEALTH GROUP INC 91324PEW8 Apr 2024 1,600,000 $1.5M 0.07% DBT
291 KINDER MORGAN INC 49456BAH4 Apr 2024 1,586,000 $1.5M 0.07% DBT
292 UNITEDHEALTH GROUP INC 91324PET5 Apr 2024 1,400,000 $1.4M 0.07% DBT
293 State of California 13063BBU5 Apr 2024 1,270,000 $1.4M 0.07% DBT
294 Chile Government International Bonds 168863DL9 Apr 2024 2,103,000 $1.4M 0.07% DBT
295 REPUBLIC OF POLAND 731011AY8 Apr 2024 1,500,000 $1.4M 0.07% DBT
296 Microsoft Corp 594918BS2 Apr 2024 1,692,000 $1.4M 0.07% DBT
297 Phillips 66 718546AL8 Apr 2024 1,636,000 $1.4M 0.07% DBT
298 AMAZON.COM INC 023135CJ3 Apr 2024 1,826,000 $1.4M 0.07% DBT
299 ABBVIE INC 00287YDX4 Apr 2024 1,490,000 $1.4M 0.07% DBT
300 State of Israel 4651387N9 Apr 2024 1,785,000 $1.4M 0.07% DBT
301 PROV ST JOSEPH HLTH OBL 743820AB8 Apr 2024 2,499,000 $1.4M 0.07% DBT
302 Amazon.com Inc 023135AQ9 Apr 2024 1,513,000 $1.4M 0.07% DBT
303 PACIFICORP 695114DE5 Apr 2024 1,550,000 $1.4M 0.07% DBT
304 MCDONALD'S CORP 58013MFK5 Apr 2024 1,999,000 $1.4M 0.07% DBT
305 Panama Government International Bonds 698299BL7 Apr 2024 2,603,000 $1.4M 0.07% DBT
306 UNITEDHEALTH GROUP INC 91324PFC1 Apr 2024 1,500,000 $1.4M 0.07% DBT
307 UNITEDHEALTH GROUP INC 91324PFD9 Apr 2024 1,500,000 $1.4M 0.07% DBT
308 ROGERS COMMUNICATIONS IN 775109CK5 Apr 2024 1,798,000 $1.4M 0.06% DBT
309 CIGNA GROUP/THE 125523CF5 Apr 2024 1,661,000 $1.4M 0.06% DBT
310 HCA INC 404119CV9 Apr 2024 1,490,000 $1.4M 0.06% DBT
311 Oracle Corp 68389XAH8 Apr 2024 1,413,000 $1.4M 0.06% DBT
312 Kraft Heinz Foods Co 50076QAE6 Apr 2024 1,587,000 $1.4M 0.06% DBT
313 Los Angeles Department of Water & Power 544495VY7 Apr 2024 1,300,000 $1.4M 0.06% DBT
314 BURLINGTN NORTH SANTA FE 12189LBK6 Apr 2024 1,510,000 $1.4M 0.06% DBT
315 JPMorgan Chase & Co 46625HJM3 Apr 2024 1,413,000 $1.4M 0.06% DBT
316 T-MOBILE USA INC 87264ADB8 Apr 2024 1,450,000 $1.4M 0.06% DBT
317 HSBC HOLDINGS PLC 404280DN6 Apr 2024 1,350,000 $1.4M 0.06% DBT
318 BP CAP MARKETS AMERICA 10373QBP4 Apr 2024 2,242,000 $1.4M 0.06% DBT
319 JPMorgan Chase & Co 46625HLL2 Apr 2024 1,536,000 $1.4M 0.06% DBT
320 Chile Government International Bonds 168863DZ8 Apr 2024 1,500,000 $1.4M 0.06% DBT
321 MERCK & CO INC 58933YBM6 Apr 2024 1,520,000 $1.4M 0.06% DBT
322 OCCIDENTAL PETROLEUM COR 674599DF9 Apr 2024 1,350,000 $1.4M 0.06% DBT
323 MORGAN STANLEY 6174468N2 Apr 2024 1,404,000 $1.4M 0.06% DBT
324 AMGEN INC 031162CS7 Apr 2024 2,029,000 $1.4M 0.06% DBT
325 KENVUE INC 49177JAP7 Apr 2024 1,500,000 $1.4M 0.06% DBT
326 State of Texas 882722VN8 Apr 2024 1,500,000 $1.4M 0.06% DBT
327 JPMORGAN CHASE & CO 46647PBN5 Apr 2024 2,109,000 $1.4M 0.06% DBT
328 General Motors Co 37045VAF7 Apr 2024 1,413,000 $1.4M 0.06% DBT
329 COMMONSPIRIT HEALTH 20268JAC7 Apr 2024 1,761,000 $1.4M 0.06% DBT
330 WALT DISNEY COMPANY/THE 254687FS0 Apr 2024 1,552,000 $1.4M 0.06% DBT
331 ALPHABET INC 02079KAF4 Apr 2024 2,460,000 $1.4M 0.06% DBT
332 Microsoft Corp 594918BT0 Apr 2024 1,729,000 $1.4M 0.06% DBT
333 T-MOBILE USA INC 87264ABL8 Apr 2024 1,959,000 $1.4M 0.06% DBT
334 ELI LILLY & CO 532457CN6 Apr 2024 1,475,000 $1.4M 0.06% DBT
335 Morgan Stanley 61746BEG7 Apr 2024 1,650,000 $1.4M 0.06% DBT
336 Indonesia Government International Bonds 455780CE4 Apr 2024 1,666,000 $1.4M 0.06% DBT
337 Intel Corp 458140BG4 Apr 2024 1,909,000 $1.4M 0.06% DBT
338 ANHEUSER-BUSCH INBEV FIN 035242AN6 Apr 2024 1,538,000 $1.4M 0.06% DBT
339 UBS GROUP AG 902613AY4 Apr 2024 1,557,000 $1.4M 0.06% DBT
340 QUALCOMM Inc 747525AV5 Apr 2024 1,643,000 $1.4M 0.06% DBT
341 STATE OF ISRAEL 46513JB42 Apr 2024 1,978,000 $1.4M 0.06% DBT
342 ALIBABA GROUP HOLDING 01609WAV4 Apr 2024 1,751,000 $1.4M 0.06% DBT
343 BRISTOL-MYERS SQUIBB CO 110122DW5 Apr 2024 1,893,000 $1.4M 0.06% DBT
344 Suncor Energy Inc 867229AE6 Apr 2024 1,318,000 $1.4M 0.06% DBT
345 ENTERPRISE PRODUCTS OPER 29379VBA0 Apr 2024 1,529,000 $1.4M 0.06% DBT
346 WELLS FARGO & COMPANY 94974BGT1 Apr 2024 1,706,000 $1.4M 0.06% DBT
347 Chile Government International Bonds 168863DY1 Apr 2024 1,625,000 $1.3M 0.06% DBT
348 AMAZON.COM INC 023135BT2 Apr 2024 2,279,000 $1.3M 0.06% DBT
349 UNIVERSITY OF CHICAGO 91412NBG4 Apr 2024 2,000,000 $1.3M 0.06% DBT
350 MOLSON COORS BEVERAGE 60871RAH3 Apr 2024 1,718,000 $1.3M 0.06% DBT
351 Valero Energy Corp 91913YAL4 Apr 2024 1,275,000 $1.3M 0.06% DBT
352 INTEL CORP 458140CH1 Apr 2024 1,380,000 $1.3M 0.06% DBT
353 FISERV INC 337738AV0 Apr 2024 1,677,000 $1.3M 0.06% DBT
354 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAP5 Apr 2024 1,460,000 $1.3M 0.06% DBT
355 Oracle Corp 68389XBP9 Apr 2024 1,670,000 $1.3M 0.06% DBT
356 CARRIER GLOBAL CORP 14448CAS3 Apr 2024 1,893,000 $1.3M 0.06% DBT
357 Chile Government International Bonds 168863EA2 Apr 2024 1,470,248 $1.3M 0.06% DBT
358 JPMorgan Chase & Co 46647PAJ5 Apr 2024 1,600,000 $1.3M 0.06% DBT
359 SOUTHERN CAL EDISON 842400GG2 Apr 2024 1,779,000 $1.3M 0.06% DBT
360 DEVON ENERGY CORPORATION 25179MAL7 Apr 2024 1,438,000 $1.3M 0.06% DBT
361 Time Warner Cable LLC 88732JAJ7 Apr 2024 1,463,000 $1.3M 0.06% DBT
362 HCA Inc 404119BV0 Apr 2024 1,479,000 $1.3M 0.06% DBT
363 QUALCOMM Inc 747525AK9 Apr 2024 1,470,000 $1.3M 0.06% DBT
364 Panama Government International Bonds 698299BH6 Apr 2024 2,068,000 $1.3M 0.06% DBT
365 UnitedHealth Group Inc 91324PDQ2 Apr 2024 1,579,000 $1.3M 0.06% DBT
366 Microsoft Corp 594918CA0 Apr 2024 1,500,000 $1.3M 0.06% DBT
367 AMAZON.COM INC 023135CA2 Apr 2024 1,835,000 $1.3M 0.06% DBT
368 SHELL INTERNATIONAL FIN 822582CH3 Apr 2024 1,939,000 $1.3M 0.06% DBT
369 WELLS FARGO & COMPANY 94974BGU8 Apr 2024 1,575,000 $1.3M 0.06% DBT
370 ANHEUSER-BUSCH INBEV WOR 035240AM2 Apr 2024 1,479,000 $1.3M 0.06% DBT
371 GOLDMAN SACHS GROUP INC 38141GVS0 Apr 2024 1,500,000 $1.3M 0.06% DBT
372 BECTON DICKINSON & CO 075887BX6 Apr 2024 1,538,000 $1.3M 0.06% DBT
373 Mexico Government International Bonds 91087BAD2 Apr 2024 1,722,000 $1.3M 0.06% DBT
374 SALESFORCE INC 79466LAL8 Apr 2024 2,073,000 $1.3M 0.06% DBT
375 JBS USA HOLD/FOOD/LUX CO 46590XAX4 Apr 2024 1,375,000 $1.3M 0.06% DBT
376 North Texas Tollway Authority 66285WFB7 Apr 2024 1,160,000 $1.3M 0.06% DBT
377 ENERGY TRANSFER LP 86765BAV1 Apr 2024 1,479,000 $1.3M 0.06% DBT
378 Microsoft Corp 594918BC7 Apr 2024 1,465,000 $1.3M 0.06% DBT
379 Southern Copper Corp 84265VAJ4 Apr 2024 1,338,000 $1.3M 0.06% DBT
380 SHELL INTERNATIONAL FIN 822582BE1 Apr 2024 1,440,000 $1.3M 0.06% DBT
381 Philippines Government International Bonds 718286CP0 Apr 2024 1,910,000 $1.3M 0.06% DBT
382 JPMorgan Chase & Co 48126BAA1 Apr 2024 1,329,000 $1.3M 0.06% DBT
383 COMCAST CORP 20030NDH1 Apr 2024 1,629,000 $1.3M 0.06% DBT
384 Vodafone Group PLC 92857WAQ3 Apr 2024 1,263,000 $1.3M 0.06% DBT
385 Mexico Government International Bonds 91087BAG5 Apr 2024 1,729,000 $1.3M 0.06% DBT
386 PHILIP MORRIS INTL INC 718172AC3 Apr 2024 1,225,000 $1.3M 0.06% DBT
387 VALE OVERSEAS LIMITED 91911TAH6 Apr 2024 1,258,000 $1.3M 0.06% DBT
388 Visa Inc 92826CAE2 Apr 2024 1,413,000 $1.3M 0.06% DBT
389 LOWE'S COS INC 548661EJ2 Apr 2024 1,658,000 $1.3M 0.06% DBT
390 SYSCO CORPORATION 871829BN6 Apr 2024 1,179,000 $1.3M 0.06% DBT
391 Phillips 66 718546AH7 Apr 2024 1,276,000 $1.3M 0.06% DBT
392 HSBC Holdings PLC 404280AQ2 Apr 2024 1,418,000 $1.3M 0.06% DBT
393 FOX CORP 35137LAK1 Apr 2024 1,429,000 $1.3M 0.06% DBT
394 ENBRIDGE INC 29250NBZ7 Apr 2024 1,185,000 $1.3M 0.06% DBT
395 Johnson & Johnson 478160BV5 Apr 2024 1,613,000 $1.3M 0.06% DBT
396 PFIZER INVESTMENT ENTER 716973AH5 Apr 2024 1,375,000 $1.3M 0.06% DBT
397 Oracle Corp 68389XBQ7 Apr 2024 1,718,000 $1.3M 0.06% DBT
398 Wells Fargo Bank NA 92976GAJ0 Apr 2024 1,200,000 $1.3M 0.06% DBT
399 VALE OVERSEAS LIMITED 91911TAK9 Apr 2024 1,226,000 $1.3M 0.06% DBT
400 BRISTOL-MYERS SQUIBB CO 110122EC8 Apr 2024 1,180,000 $1.3M 0.06% DBT
401 CHARTER COMM OPT LLC/CAP 161175BV5 Apr 2024 2,146,000 $1.3M 0.06% DBT
402 GOLDMAN SACHS GROUP INC 38141GYK4 Apr 2024 1,834,000 $1.3M 0.06% DBT
403 Oracle Corp 68389XAE5 Apr 2024 1,200,000 $1.3M 0.06% DBT
404 Cooperatieve Rabobank UA 21685WCJ4 Apr 2024 1,299,000 $1.2M 0.06% DBT
405 Panama Government International Bonds 698299BM5 Apr 2024 2,008,000 $1.2M 0.06% DBT
406 BP CAP MARKETS AMERICA 10373QBQ2 Apr 2024 1,927,000 $1.2M 0.06% DBT
407 Chile Government International Bonds 168863DQ8 Apr 2024 2,132,000 $1.2M 0.06% DBT
408 MetLife Inc 59156RAP3 Apr 2024 1,250,000 $1.2M 0.06% DBT
409 AMGEN INC 031162CR9 Apr 2024 1,704,000 $1.2M 0.06% DBT
410 JPMorgan Chase & Co 46625HHV5 Apr 2024 1,259,000 $1.2M 0.06% DBT
411 HP ENTERPRISE CO 42824CAY5 Apr 2024 1,220,000 $1.2M 0.06% DBT
412 COCA-COLA CO/THE 191216DL1 Apr 2024 1,870,000 $1.2M 0.06% DBT
413 Trinity Health Corp 896516AA9 Apr 2024 1,500,000 $1.2M 0.06% DBT
414 Michigan Finance Authority 59447TXX6 Apr 2024 1,555,000 $1.2M 0.06% DBT
415 VERIZON COMMUNICATIONS 92343VFV1 Apr 2024 2,125,000 $1.2M 0.06% DBT
416 University of Michigan 914455UJ7 Apr 2024 1,547,000 $1.2M 0.06% DBT
417 UNITED PARCEL SERVICE 911312AJ5 Apr 2024 1,151,000 $1.2M 0.06% DBT
418 Uruguay Government International Bonds 760942AS1 Apr 2024 1,050,000 $1.2M 0.06% DBT
419 TEXAS INSTRUMENTS INC 882926AA6 Apr 2024 1,350,000 $1.2M 0.06% DBT
420 KLA CORP 482480AM2 Apr 2024 1,345,000 $1.2M 0.06% DBT
421 Comcast Corp 20030NCL3 Apr 2024 1,370,000 $1.2M 0.06% DBT
422 Walmart Inc 931142EC3 Apr 2024 1,493,000 $1.2M 0.06% DBT
423 ELI LILLY & CO 532457CM8 Apr 2024 1,310,000 $1.2M 0.06% DBT
424 MPLX LP 55336VAM2 Apr 2024 1,425,000 $1.2M 0.06% DBT
425 OCCIDENTAL PETROLEUM COR 674599CN3 Apr 2024 1,650,000 $1.2M 0.06% DBT
426 NOVANT HEALTH INC 66988AAH7 Apr 2024 1,858,000 $1.2M 0.06% DBT
427 HOME DEPOT INC 437076BH4 Apr 2024 1,479,000 $1.2M 0.06% DBT
428 Time Warner Cable LLC 88732JAN8 Apr 2024 1,250,000 $1.2M 0.06% DBT
429 VIRGINIA ELEC & POWER CO 927804FG4 Apr 2024 950,000 $1.2M 0.06% DBT
430 Walmart Inc 931142CB7 Apr 2024 1,200,000 $1.2M 0.06% DBT
431 Indonesia Government International Bonds 455780CT1 Apr 2024 1,528,000 $1.2M 0.06% DBT
432 Apple Inc 037833BW9 Apr 2024 1,263,000 $1.2M 0.06% DBT
433 JPMORGAN CHASE & CO 46647PBM7 Apr 2024 1,661,000 $1.2M 0.06% DBT
434 MPLX LP 55336VAT7 Apr 2024 1,329,000 $1.2M 0.06% DBT
435 BROADCOM INC 11135FBG5 Apr 2024 1,685,000 $1.2M 0.06% DBT
436 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AF7 Apr 2024 1,106,147 $1.2M 0.05% DBT
437 RTX CORP 75513ECS8 Apr 2024 1,290,000 $1.2M 0.05% DBT
438 CNOOC PETROLEUM NORTH 65334HAJ1 Apr 2024 1,000,000 $1.2M 0.05% DBT
439 LOWE'S COS INC 548661DQ7 Apr 2024 1,579,000 $1.2M 0.05% DBT
440 GOLDMAN SACHS GROUP INC 38141GZN7 Apr 2024 1,629,000 $1.2M 0.05% DBT
441 CONOCOPHILLIPS COMPANY 20826FBG0 Apr 2024 1,240,000 $1.2M 0.05% DBT
442 UNION PACIFIC CORP 907818FG8 Apr 2024 1,676,000 $1.2M 0.05% DBT
443 UnitedHealth Group Inc 91324PCR1 Apr 2024 1,343,000 $1.2M 0.05% DBT
444 ELEVANCE HEALTH INC 036752AD5 Apr 2024 1,479,000 $1.2M 0.05% DBT
445 Marathon Petroleum Corp 56585AAF9 Apr 2024 1,150,000 $1.2M 0.05% DBT
446 UNITED AIR 2023-1 A PTT 90932LAJ6 Apr 2024 1,200,000 $1.2M 0.05% DBT
447 TAKEDA PHARMACEUTICAL 874060AZ9 Apr 2024 1,833,000 $1.2M 0.05% DBT
448 Amgen Inc 031162CD0 Apr 2024 1,438,000 $1.2M 0.05% DBT
449 EQUINOR ASA 29446MAH5 Apr 2024 1,604,000 $1.2M 0.05% DBT
450 MPLX LP 55336VBT6 Apr 2024 1,421,000 $1.2M 0.05% DBT
451 LOWE'S COS INC 548661EM5 Apr 2024 1,245,000 $1.2M 0.05% DBT
452 BRISTOL-MYERS SQUIBB CO 110122DK1 Apr 2024 1,460,000 $1.2M 0.05% DBT
453 ANHEUSER-BUSCH INBEV WOR 035240AP5 Apr 2024 1,375,000 $1.2M 0.05% DBT
454 UNITEDHEALTH GROUP INC 91324PEE8 Apr 2024 1,639,000 $1.2M 0.05% DBT
455 META PLATFORMS INC 30303M8K1 Apr 2024 1,425,000 $1.2M 0.05% DBT
456 JPMorgan Chase & Co 46647PAK2 Apr 2024 1,513,000 $1.2M 0.05% DBT
457 COMCAST CORP 20030NEG2 Apr 2024 1,265,000 $1.2M 0.05% DBT
458 CALIFORNIA INSTITUTE OF 13034VAD6 Apr 2024 1,829,000 $1.2M 0.05% DBT
459 Panama Government International Bonds 698299BV5 Apr 2024 1,350,000 $1.2M 0.05% DBT
460 CVS HEALTH CORP 126650DV9 Apr 2024 1,275,000 $1.2M 0.05% DBT
461 TRAVELERS COS INC 89417EAD1 Apr 2024 1,113,000 $1.2M 0.05% DBT
462 Peru Government International Bonds 715638DT6 Apr 2024 1,750,000 $1.2M 0.05% DBT
463 BP CAP MARKETS AMERICA 10373QBG4 Apr 2024 1,829,000 $1.2M 0.05% DBT
464 California State University 13077DTS1 Apr 2024 1,245,000 $1.2M 0.05% DBT
465 Vodafone Group PLC 92857WBM1 Apr 2024 1,300,000 $1.2M 0.05% DBT
466 UNION PACIFIC CORP 907818FK9 Apr 2024 1,711,000 $1.2M 0.05% DBT
467 COMCAST CORP 20030NCY5 Apr 2024 1,579,000 $1.2M 0.05% DBT
468 NEXTERA ENERGY CAPITAL 65339KCV0 Apr 2024 1,250,000 $1.2M 0.05% DBT
469 HOME DEPOT INC 437076BX9 Apr 2024 1,379,000 $1.2M 0.05% DBT
470 WALT DISNEY COMPANY/THE 254687FM3 Apr 2024 1,879,000 $1.2M 0.05% DBT
471 AMAZON.COM INC 023135BU9 Apr 2024 2,029,000 $1.2M 0.05% DBT
472 WACHOVIA CORP 929903AM4 Apr 2024 1,200,000 $1.2M 0.05% DBT
473 CANADIAN NATL RESOURCES 136385AL5 Apr 2024 1,150,000 $1.2M 0.05% DBT
474 INTUIT INC 46124HAH9 Apr 2024 1,185,000 $1.2M 0.05% DBT
475 MAYO CLINIC 578454AF7 Apr 2024 1,801,000 $1.2M 0.05% DBT
476 Philippines Government International Bonds 718286CX3 Apr 2024 1,200,000 $1.2M 0.05% DBT
477 AMAZON.COM INC 023135CC8 Apr 2024 1,779,000 $1.2M 0.05% DBT
478 KINDER MORGAN ENER PART 494550AW6 Apr 2024 1,086,000 $1.2M 0.05% DBT
479 MT SINAI HOSPITAL 623115AD4 Apr 2024 1,500,000 $1.2M 0.05% DBT
480 CIGNA GROUP/THE 125523CW8 Apr 2024 1,225,000 $1.2M 0.05% DBT
481 Peru Government International Bonds 715638AU6 Apr 2024 1,113,000 $1.2M 0.05% DBT
482 Lockheed Martin Corp 539830BN8 Apr 2024 1,463,000 $1.2M 0.05% DBT
483 ENTERPRISE PRODUCTS OPER 29379VBU6 Apr 2024 1,329,000 $1.2M 0.05% DBT
484 Kraft Heinz Foods Co 50077LAM8 Apr 2024 1,278,000 $1.2M 0.05% DBT
485 VERIZON COMMUNICATIONS 92343VCV4 Apr 2024 1,300,000 $1.2M 0.05% DBT
486 Duke Energy Florida LLC 341099CL1 Apr 2024 1,100,000 $1.1M 0.05% DBT
487 Barclays PLC 06738EAJ4 Apr 2024 1,250,000 $1.1M 0.05% DBT
488 General Motors Co 37045VAK6 Apr 2024 1,113,000 $1.1M 0.05% DBT
489 BRISTOL-MYERS SQUIBB CO 110122EB0 Apr 2024 1,080,000 $1.1M 0.05% DBT
490 Texas Instruments Inc 882508BD5 Apr 2024 1,404,000 $1.1M 0.05% DBT
491 CHUBB CORP 171232AQ4 Apr 2024 1,100,000 $1.1M 0.05% DBT
492 Mexico Government International Bonds 91087BAB6 Apr 2024 1,547,000 $1.1M 0.05% DBT
493 Southern Copper Corp 84265VAG0 Apr 2024 1,250,000 $1.1M 0.05% DBT
494 VODAFONE GROUP PLC 92857WBS8 Apr 2024 1,343,000 $1.1M 0.05% DBT
495 America Movil SAB de CV 02364WBE4 Apr 2024 1,371,000 $1.1M 0.05% DBT
496 Port Authority of New York & New Jersey 73358XDP4 Apr 2024 1,600,000 $1.1M 0.05% DBT
497 BERKSHIRE HATHAWAY FIN 084664CV1 Apr 2024 1,804,000 $1.1M 0.05% DBT
498 MPLX LP 55336VAN0 Apr 2024 1,386,000 $1.1M 0.05% DBT
499 MARSH & MCLENNAN COS INC 571748BJ0 Apr 2024 1,279,000 $1.1M 0.05% DBT
500 WILLIAMS COMPANIES INC 96950FAF1 Apr 2024 1,113,000 $1.1M 0.05% DBT
501 VERIZON COMMUNICATIONS 92343VDR2 Apr 2024 1,242,000 $1.1M 0.05% DBT
502 VIATRIS INC 92556VAF3 Apr 2024 1,718,000 $1.1M 0.05% DBT
503 Oracle Corp 68389XBH7 Apr 2024 1,370,000 $1.1M 0.05% DBT
504 REPUBLIC OF PANAMA 698299BY9 Apr 2024 1,100,000 $1.1M 0.05% DBT
505 ASCENSION HEALTH 04352EAB1 Apr 2024 1,500,000 $1.1M 0.05% DBT
506 District of Columbia Income Tax Revenue 25477GCY9 Apr 2024 1,125,000 $1.1M 0.05% DBT
507 PACIFIC GAS & ELECTRIC 694308JJ7 Apr 2024 1,745,000 $1.1M 0.05% DBT
508 APPLE INC 037833EK2 Apr 2024 1,815,000 $1.1M 0.05% DBT
509 MASTERCARD INC 57636QAQ7 Apr 2024 1,444,000 $1.1M 0.05% DBT
510 CHUBB INA HOLDINGS LLC 00440EAW7 Apr 2024 1,334,000 $1.1M 0.05% DBT
511 Southern Copper Corp 84265VAA3 Apr 2024 990,000 $1.1M 0.05% DBT
512 STATE OF ISRAEL 46513JXN6 Apr 2024 1,778,000 $1.1M 0.05% DBT
513 Commonwealth Financing Authority 20281PNE8 Apr 2024 1,540,000 $1.1M 0.05% DBT
514 ADVOCATE HEALTH CORP 007589AC8 Apr 2024 1,585,000 $1.1M 0.05% DBT
515 Barclays PLC 06738EAV7 Apr 2024 1,278,000 $1.1M 0.05% DBT
516 Walmart Inc 931142CK7 Apr 2024 1,000,000 $1.1M 0.05% DBT
517 TRANSCANADA PIPELINES 89352HAZ2 Apr 2024 1,270,000 $1.1M 0.05% DBT
518 ALTRIA GROUP INC 02209SBM4 Apr 2024 1,579,000 $1.1M 0.05% DBT
519 UNITED PARCEL SERVICE 911312BW5 Apr 2024 1,154,000 $1.1M 0.05% DBT
520 ENTERPRISE PRODUCTS OPER 29379VAY9 Apr 2024 1,308,000 $1.1M 0.05% DBT
521 SHELL INTERNATIONAL FIN 822582AY8 Apr 2024 1,259,000 $1.1M 0.05% DBT
522 BP CAP MARKETS AMERICA 10373QBR0 Apr 2024 1,530,000 $1.1M 0.05% DBT
523 Hess Corp 42809HAD9 Apr 2024 1,129,000 $1.1M 0.05% DBT
524 NORTHWELL HEALTHCARE INC 667274AD6 Apr 2024 1,544,000 $1.1M 0.05% DBT
525 INTERCONTINENTALEXCHANGE 45866FAH7 Apr 2024 1,363,000 $1.1M 0.05% DBT
526 AT&T Inc 00206RBH4 Apr 2024 1,350,000 $1.1M 0.05% DBT
527 IBM INTERNAT CAPITAL 449276AG9 Apr 2024 1,200,000 $1.1M 0.05% DBT
528 INTERCONTINENTALEXCHANGE 45866FAX2 Apr 2024 1,221,000 $1.1M 0.05% DBT
529 CONOCOPHILLIPS COMPANY 20826FBD7 Apr 2024 1,480,000 $1.1M 0.05% DBT
530 ENTERPRISE PRODUCTS OPER 29379VBW2 Apr 2024 1,378,000 $1.1M 0.05% DBT
531 WALMART INC 931142FE8 Apr 2024 1,250,000 $1.1M 0.05% DBT
532 UNITEDHEALTH GROUP INC 91324PDT6 Apr 2024 1,384,000 $1.1M 0.05% DBT
533 New York State Dormitory Authority 649902T37 Apr 2024 1,110,000 $1.1M 0.05% DBT
534 New Jersey Transportation Trust Fund Authority 646136XR7 Apr 2024 1,025,000 $1.1M 0.05% DBT
535 CANADIAN PACIFIC RAILWAY 13645RBH6 Apr 2024 1,692,000 $1.1M 0.05% DBT
536 CVS HEALTH CORP 126650DZ0 Apr 2024 1,140,000 $1.1M 0.05% DBT
537 TELEFONICA EMISIONES SAU 87938WAX1 Apr 2024 1,200,000 $1.1M 0.05% DBT
538 UNITEDHEALTH GROUP INC 91324PEF5 Apr 2024 1,608,000 $1.1M 0.05% DBT
539 Merck & Co Inc 58933YAJ4 Apr 2024 1,295,000 $1.1M 0.05% DBT
540 Municipal Electric Authority of Georgia 626207YF5 Apr 2024 1,002,000 $1.1M 0.05% DBT
541 Halliburton Co 406216AY7 Apr 2024 930,000 $1.1M 0.05% DBT
542 MOLSON COORS BEVERAGE 60871RAD2 Apr 2024 1,200,000 $1.1M 0.05% DBT
543 Philippines Government International Bonds 718286BW6 Apr 2024 1,128,000 $1.1M 0.05% DBT
544 MORGAN STANLEY 6174468Y8 Apr 2024 1,764,000 $1.1M 0.05% DBT
545 NORFOLK SOUTHERN CORP 655844CS5 Apr 2024 1,150,000 $1.1M 0.05% DBT
546 BANK OF AMERICA CORP 06051GKB4 Apr 2024 1,705,000 $1.1M 0.05% DBT
547 Johnson & Johnson 478160CF9 Apr 2024 1,263,000 $1.1M 0.05% DBT
548 METLIFE INC 59156RCD8 Apr 2024 1,150,000 $1.1M 0.05% DBT
549 TSMC ARIZONA CORP 872898AJ0 Apr 2024 1,180,000 $1.1M 0.05% DBT
550 GILEAD SCIENCES INC 375558CA9 Apr 2024 1,100,000 $1.1M 0.05% DBT
551 COMMONSPIRIT HEALTH 20268JAD5 Apr 2024 1,437,000 $1.1M 0.05% DBT
552 QUALCOMM INC 747525BR3 Apr 2024 1,267,000 $1.1M 0.05% DBT
553 San Diego County Water Authority 79741TAR5 Apr 2024 1,030,000 $1.1M 0.05% DBT
554 AstraZeneca PLC 046353AM0 Apr 2024 1,262,000 $1.1M 0.05% DBT
555 Dallas Fort Worth International Airport 23503CAP2 Apr 2024 1,300,000 $1.1M 0.05% DBT
556 Fifth Third Bancorp 316773CH1 Apr 2024 925,000 $1.1M 0.05% DBT
557 MetLife Inc 59156RAM0 Apr 2024 1,050,000 $1.1M 0.05% DBT
558 METLIFE INC 59156RCC0 Apr 2024 1,185,000 $1.1M 0.05% DBT
559 Port Authority of New York & New Jersey 73358WCX0 Apr 2024 1,025,000 $1.1M 0.05% DBT
560 NORTHROP GRUMMAN CORP 666807CM2 Apr 2024 1,150,000 $1.1M 0.05% DBT
561 JM SMUCKER CO 832696AZ1 Apr 2024 1,005,000 $1.1M 0.05% DBT
562 LOWE'S COS INC 548661DZ7 Apr 2024 1,719,000 $1.1M 0.05% DBT
563 T-MOBILE USA INC 87264ABY0 Apr 2024 1,606,000 $1.1M 0.05% DBT
564 Golden State Tobacco Securitization Corp 38122NB68 Apr 2024 1,420,000 $1.1M 0.05% DBT
565 INTEL CORP 458140CB4 Apr 2024 1,225,000 $1.1M 0.05% DBT
566 DELL INT LLC / EMC CORP 24703TAJ5 Apr 2024 901,000 $1.0M 0.05% DBT
567 FedEx Corp 31428XBQ8 Apr 2024 1,403,000 $1.0M 0.05% DBT
568 CNOOC PETROLEUM NORTH 65334HAE2 Apr 2024 1,000,000 $1.0M 0.05% DBT
569 VERIZON COMMUNICATIONS 92343VCX0 Apr 2024 1,250,000 $1.0M 0.05% DBT
570 Apple Inc 037833AT7 Apr 2024 1,163,000 $1.0M 0.05% DBT
571 EQUITABLE HOLDINGS INC 054561AM7 Apr 2024 1,204,000 $1.0M 0.05% DBT
572 RIO TINTO FIN USA PLC 76720AAP1 Apr 2024 1,130,000 $1.0M 0.05% DBT
573 VIRGINIA ELEC & POWER CO 927804FE9 Apr 2024 1,000,000 $1.0M 0.05% DBT
574 Lockheed Martin Corp 539830BB4 Apr 2024 1,261,000 $1.0M 0.05% DBT
575 RIO TINTO FIN USA LTD 767201AL0 Apr 2024 1,088,000 $1.0M 0.05% DBT
576 Lockheed Martin Corp 539830BL2 Apr 2024 1,170,000 $1.0M 0.05% DBT
577 UnitedHealth Group Inc 91324PBK7 Apr 2024 926,000 $1.0M 0.05% DBT
578 HOME DEPOT INC 437076CD2 Apr 2024 1,498,000 $1.0M 0.05% DBT
579 Indonesia Government International Bonds 455780CW4 Apr 2024 1,589,000 $1.0M 0.05% DBT
580 CARRIER GLOBAL CORP 14448CAR5 Apr 2024 1,379,000 $1.0M 0.05% DBT
581 FOX CORP 35137LAJ4 Apr 2024 1,129,000 $1.0M 0.05% DBT
582 Gilead Sciences Inc 375558BG7 Apr 2024 1,119,000 $1.0M 0.05% DBT
583 COMCAST CORP 20030NCZ2 Apr 2024 1,500,000 $1.0M 0.05% DBT
584 OCCIDENTAL PETROLEUM COR 674599DL6 Apr 2024 1,000,000 $1.0M 0.05% DBT
585 NIKE INC 654106AM5 Apr 2024 1,450,000 $1.0M 0.05% DBT
586 UnitedHealth Group Inc 91324PAR3 Apr 2024 1,000,000 $1.0M 0.05% DBT
587 ENTERPRISE PRODUCTS OPER 29379VBQ5 Apr 2024 1,279,000 $1.0M 0.05% DBT
588 Oracle Corp 68389XBE4 Apr 2024 1,213,000 $1.0M 0.05% DBT
589 INTEL CORP 458140CK4 Apr 2024 1,050,000 $1.0M 0.05% DBT
590 Cooperatieve Rabobank UA 21684AAB2 Apr 2024 1,050,000 $1.0M 0.05% DBT
591 INTEL CORP 458140CM0 Apr 2024 1,085,000 $1.0M 0.05% DBT
592 MERCK & CO INC 58933YBF1 Apr 2024 1,671,000 $1.0M 0.05% DBT
593 KRAFT HEINZ FOODS CO 50077LAZ9 Apr 2024 1,187,000 $1.0M 0.05% DBT
594 Altria Group Inc 02209SAV5 Apr 2024 1,436,000 $1.0M 0.05% DBT
595 CHARTER COMM OPT LLC/CAP 161175CK8 Apr 2024 1,352,000 $1.0M 0.05% DBT
596 PACIFICORP 695114DA3 Apr 2024 1,135,000 $1.0M 0.05% DBT
597 AT&T Inc 00206RBK7 Apr 2024 1,250,000 $1.0M 0.05% DBT
598 MARSH & MCLENNAN COS INC 571748BV3 Apr 2024 1,025,000 $1.0M 0.05% DBT
599 T-MOBILE USA INC 87264ADD4 Apr 2024 1,005,000 $1.0M 0.05% DBT
600 Equinor ASA 85771PAL6 Apr 2024 1,250,000 $1.0M 0.05% DBT
601 FORD MOTOR COMPANY 345370CS7 Apr 2024 1,200,000 $1.0M 0.05% DBT
602 ORACLE CORP 68389XCB9 Apr 2024 1,450,000 $1.0M 0.05% DBT
603 APPLE INC 037833EE6 Apr 2024 1,500,000 $1.0M 0.05% DBT
604 Comcast Corp 20030NCJ8 Apr 2024 1,213,000 $1.0M 0.05% DBT
605 Pfizer Inc 717081ED1 Apr 2024 1,243,000 $1.0M 0.05% DBT
606 New York State Urban Development Corp 650035TD0 Apr 2024 1,005,000 $1.0M 0.05% DBT
607 KAISER FOUNDATION HOSPIT 48305QAF0 Apr 2024 1,430,000 $1.0M 0.05% DBT
608 HCA INC 404119CB3 Apr 2024 1,545,000 $1.0M 0.05% DBT
609 SUMITOMO MITSUI FINL GRP 86562MCY4 Apr 2024 950,000 $1.0M 0.05% DBT
610 Tyson Foods Inc 902494BH5 Apr 2024 1,168,000 $999K 0.05% DBT
611 American Express Co 025816BF5 Apr 2024 1,200,000 $997K 0.05% DBT
612 ATHENE HOLDING LTD 04686JAH4 Apr 2024 1,025,000 $996K 0.05% DBT
613 ENERGY TRANSFER LP 29273RBJ7 Apr 2024 1,036,000 $995K 0.05% DBT
614 HOME DEPOT INC 437076CC4 Apr 2024 1,311,000 $995K 0.05% DBT
615 Apple Inc 037833CH1 Apr 2024 1,163,000 $994K 0.05% DBT
616 Ascension Health 04351LAB6 Apr 2024 1,243,000 $993K 0.05% DBT
617 Comcast Corp 20030NBU4 Apr 2024 1,413,000 $990K 0.05% DBT
618 CARRIER GLOBAL CORP 14448CBD5 Apr 2024 950,000 $990K 0.05% DBT
619 America Movil SAB de CV 02364WBG9 Apr 2024 1,228,000 $990K 0.05% DBT
620 JPMORGAN CHASE & CO 46647PBV7 Apr 2024 1,493,000 $990K 0.05% DBT
621 OCCIDENTAL PETROLEUM COR 674599DJ1 Apr 2024 1,000,000 $990K 0.05% DBT
622 WASHINGTON UNIVERSITY 940663AC1 Apr 2024 1,350,000 $989K 0.05% DBT
623 Lockheed Martin Corp 539830BD0 Apr 2024 1,268,000 $989K 0.05% DBT
624 WALT DISNEY COMPANY/THE 254687GA8 Apr 2024 1,364,000 $988K 0.05% DBT
625 DISCOVERY COMMUNICATIONS 25470DBL2 Apr 2024 1,575,000 $988K 0.05% DBT
626 Zoetis Inc 98978VAH6 Apr 2024 1,129,000 $984K 0.04% DBT
627 MEMORIAL SLOAN-KETTERING 586054AD0 Apr 2024 1,505,000 $984K 0.04% DBT
628 Telefonica Emisiones SAU 87938WAW3 Apr 2024 1,182,000 $984K 0.04% DBT
629 HOME DEPOT INC 437076CQ3 Apr 2024 1,358,000 $981K 0.04% DBT
630 JPMORGAN CHASE & CO 46647PCD6 Apr 2024 1,358,000 $981K 0.04% DBT
631 HP Inc 428236BR3 Apr 2024 988,000 $980K 0.04% DBT
632 AT&T Inc 00206RHK1 Apr 2024 1,100,000 $980K 0.04% DBT
633 ENTERPRISE PRODUCTS OPER 29379VAW3 Apr 2024 1,100,000 $979K 0.04% DBT
634 ENERGY TRANSFER LP 29273RAR0 Apr 2024 963,000 $978K 0.04% DBT
635 VERIZON COMMUNICATIONS 92343VBT0 Apr 2024 900,000 $977K 0.04% DBT
636 VERIZON COMMUNICATIONS 92343VGP3 Apr 2024 1,322,000 $976K 0.04% DBT
637 Regents of the University of California Medical Center Pooled Revenue 913366KW9 Apr 2024 1,135,000 $976K 0.04% DBT
638 PROCTER & GAMBLE CO/THE 742718DF3 Apr 2024 950,000 $976K 0.04% DBT
639 BP CAP MARKETS AMERICA 10373QBN9 Apr 2024 1,609,000 $975K 0.04% DBT
640 SOUTHERN CAL EDISON 842400GK3 Apr 2024 1,279,000 $974K 0.04% DBT
641 Philippines Government International Bonds 718286CH8 Apr 2024 1,478,000 $974K 0.04% DBT
642 WALT DISNEY COMPANY/THE 254687FY7 Apr 2024 1,250,000 $974K 0.04% DBT
643 Panama Government International Bonds 698299BB9 Apr 2024 1,578,000 $971K 0.04% DBT
644 WALT DISNEY COMPANY/THE 254687EB8 Apr 2024 903,000 $970K 0.04% DBT
645 ELI LILLY & CO 532457CG1 Apr 2024 1,060,000 $970K 0.04% DBT
646 BAKER HUGHES LLC/CO-OBL 05723KAF7 Apr 2024 1,243,000 $969K 0.04% DBT
647 DUKE ENERGY CAROLINAS 26442CBL7 Apr 2024 1,032,000 $969K 0.04% DBT
648 VIRGINIA ELEC & POWER CO 927804FB5 Apr 2024 963,000 $968K 0.04% DBT
649 DEERE & COMPANY 244199BF1 Apr 2024 1,179,000 $968K 0.04% DBT
650 BOEING CO 097023CQ6 Apr 2024 1,497,000 $965K 0.04% DBT
651 BAKER HUGHES HLDGS LLC 057224AZ0 Apr 2024 1,026,000 $964K 0.04% DBT
652 Panama Government International Bonds 698299BW3 Apr 2024 1,020,000 $963K 0.04% DBT
653 Caterpillar Inc 149123CB5 Apr 2024 1,203,000 $963K 0.04% DBT
654 FedEx Corp 31428XBE5 Apr 2024 1,146,000 $962K 0.04% DBT
655 Prudential Financial Inc 74432QCE3 Apr 2024 1,204,000 $962K 0.04% DBT
656 FOMENTO ECONOMICO MEX 344419AC0 Apr 2024 1,400,000 $960K 0.04% DBT
657 INTEL CORP 458140BJ8 Apr 2024 1,475,000 $958K 0.04% DBT
658 SOLVENTUM CORP 83444MAJ0 Apr 2024 1,025,000 $957K 0.04% DBT
659 Caterpillar Inc 149123BS9 Apr 2024 994,000 $954K 0.04% DBT
660 HOME DEPOT INC 437076CT7 Apr 2024 1,055,000 $954K 0.04% DBT
661 CANADIAN PACIFIC RAILWAY 13645RAX2 Apr 2024 963,000 $952K 0.04% DBT
662 Port Authority of New York & New Jersey 73358WEK6 Apr 2024 1,030,000 $952K 0.04% DBT
663 SHERWIN-WILLIAMS CO 824348AX4 Apr 2024 1,154,000 $951K 0.04% DBT
664 America Movil SAB de CV 02364WAJ4 Apr 2024 900,000 $949K 0.04% DBT
665 SOLVENTUM CORP 83444MAL5 Apr 2024 1,025,000 $949K 0.04% DBT
666 ENERGY TRANSFER LP 29278NAE3 Apr 2024 1,000,000 $948K 0.04% DBT
667 State of Texas 882722KF7 Apr 2024 945,000 $948K 0.04% DBT
668 AT&T INC 00206RKB7 Apr 2024 1,400,000 $948K 0.04% DBT
669 WW Grainger Inc 384802AB0 Apr 2024 1,086,000 $947K 0.04% DBT
670 LOCKHEED MARTIN CORP 539830CB3 Apr 2024 1,010,000 $947K 0.04% DBT
671 KEURIG DR PEPPER INC 49271VAR1 Apr 2024 1,163,000 $947K 0.04% DBT
672 Oracle Corp 68389XAV7 Apr 2024 1,066,000 $947K 0.04% DBT
673 JEFFERIES FIN GROUP INC 472319AC6 Apr 2024 950,000 $946K 0.04% DBT
674 VISA INC 92826CAQ5 Apr 2024 1,736,000 $946K 0.04% DBT
675 HOME DEPOT INC 437076AV4 Apr 2024 913,000 $946K 0.04% DBT
676 EXXON MOBIL CORPORATION 30231GAZ5 Apr 2024 1,418,000 $945K 0.04% DBT
677 State of Illinois 452152GS4 Apr 2024 895,714 $945K 0.04% DBT
678 UnitedHealth Group Inc 91324PDL3 Apr 2024 1,160,000 $944K 0.04% DBT
679 BARRICK NA FINANCE LLC 06849RAG7 Apr 2024 963,000 $943K 0.04% DBT
680 APPLE INC 037833ER7 Apr 2024 1,200,000 $943K 0.04% DBT
681 BAT CAPITAL CORP 054989AD0 Apr 2024 900,000 $942K 0.04% DBT
682 ELI LILLY & CO 532457CH9 Apr 2024 1,040,000 $940K 0.04% DBT
683 PRUDENTIAL FINANCIAL INC 74432QCF0 Apr 2024 1,311,000 $940K 0.04% DBT
684 ABBVIE INC 00287YDA4 Apr 2024 1,036,000 $939K 0.04% DBT
685 MERCK & CO INC 58933YBN4 Apr 2024 1,015,000 $939K 0.04% DBT
686 Chicago O'Hare International Airport 167593AN2 Apr 2024 890,000 $937K 0.04% DBT
687 CITIGROUP INC 172967MM0 Apr 2024 990,000 $936K 0.04% DBT
688 Southern Copper Corp 84265VAE5 Apr 2024 869,000 $935K 0.04% DBT
689 GEORGIA POWER CO 373334KR1 Apr 2024 1,030,000 $934K 0.04% DBT
690 PROGRESSIVE CORP 743315AS2 Apr 2024 1,163,000 $934K 0.04% DBT
691 AT&T Inc 04650NAB0 Apr 2024 1,000,000 $934K 0.04% DBT
692 WESTERN MIDSTREAM OPERAT 958667AA5 Apr 2024 1,100,000 $933K 0.04% DBT
693 DOW CHEMICAL CO/THE 260543DH3 Apr 2024 850,000 $932K 0.04% DBT
694 ANHEUSER-BUSCH INBEV WOR 035240AS9 Apr 2024 1,079,000 $931K 0.04% DBT
695 HCA INC 404119CR8 Apr 2024 985,000 $928K 0.04% DBT
696 Cooperatieve Rabobank UA 21684AAD8 Apr 2024 997,000 $927K 0.04% DBT
697 AbbVie Inc 00287YAV1 Apr 2024 1,030,000 $927K 0.04% DBT
698 JPMorgan Chase & Co 46625HJU5 Apr 2024 1,026,000 $927K 0.04% DBT
699 ALPHABET INC 02079KAG2 Apr 2024 1,701,000 $920K 0.04% DBT
700 MetLife Inc 59156RBG2 Apr 2024 1,036,000 $920K 0.04% DBT
701 Panama Government International Bonds 698299BS2 Apr 2024 1,500,000 $918K 0.04% DBT
702 APPLE INC 037833DQ0 Apr 2024 1,386,000 $917K 0.04% DBT
703 CONOCOPHILLIPS COMPANY 20826FBE5 Apr 2024 980,000 $917K 0.04% DBT
704 Bank of America NA 06050TJZ6 Apr 2024 900,000 $917K 0.04% DBT
705 BURLINGTN NORTH SANTA FE 12189LAS0 Apr 2024 1,013,000 $917K 0.04% DBT
706 Peru Government International Bonds 715638DQ2 Apr 2024 1,736,000 $916K 0.04% DBT
707 QUALCOMM Inc 747525AJ2 Apr 2024 963,000 $916K 0.04% DBT
708 McDonald's Corp 58013MFC3 Apr 2024 1,113,000 $916K 0.04% DBT
709 BRISTOL-MYERS SQUIBB CO 110122DS4 Apr 2024 1,589,000 $915K 0.04% DBT
710 UNITEDHEALTH GROUP INC 91324PDU3 Apr 2024 1,243,000 $915K 0.04% DBT
711 Comcast Corp 20030NBT7 Apr 2024 1,163,000 $915K 0.04% DBT
712 Novartis Capital Corp 66989HAK4 Apr 2024 1,120,000 $914K 0.04% DBT
713 General Electric Co 36962G3P7 Apr 2024 900,000 $914K 0.04% DBT
714 Oracle Corp 68389XBG9 Apr 2024 1,211,000 $914K 0.04% DBT
715 AT&T INC 00206RKD3 Apr 2024 1,300,000 $913K 0.04% DBT
716 QUALCOMM INC 747525BT9 Apr 2024 870,000 $913K 0.04% DBT
717 Merck & Co Inc 58933YAW5 Apr 2024 1,154,000 $910K 0.04% DBT
718 Prudential Financial Inc 74432QAQ8 Apr 2024 900,000 $910K 0.04% DBT
719 Gilead Sciences Inc 375558BK8 Apr 2024 1,153,000 $909K 0.04% DBT
720 DUKE ENERGY CAROLINAS 26442CAB0 Apr 2024 900,000 $909K 0.04% DBT
721 RWJ BARNABAS HEALTH 78349AAB9 Apr 2024 1,150,000 $908K 0.04% DBT
722 Microsoft Corp 594918BL7 Apr 2024 1,000,000 $906K 0.04% DBT
723 Lloyds Banking Group PLC 53944YAE3 Apr 2024 1,201,000 $906K 0.04% DBT
724 SUTTER HEALTH 86944BAL7 Apr 2024 915,000 $905K 0.04% DBT
725 GE CAPITAL INTL FUNDING 36164QNA2 Apr 2024 1,000,000 $904K 0.04% DBT
726 LOWE'S COS INC 548661DN4 Apr 2024 1,250,000 $904K 0.04% DBT
727 CHARTER COMM OPT LLC/CAP 161175BY9 Apr 2024 1,617,000 $903K 0.04% DBT
728 CIGNA GROUP/THE 125523CQ1 Apr 2024 1,361,000 $903K 0.04% DBT
729 Lam Research Corp 512807AT5 Apr 2024 1,004,000 $902K 0.04% DBT
730 Northrop Grumman Corp 666807BH4 Apr 2024 1,024,000 $902K 0.04% DBT
731 INDIANA UNIV HEALTH INC 455170AB6 Apr 2024 1,413,000 $901K 0.04% DBT
732 CHARTER COMM OPT LLC/CAP 161175BS2 Apr 2024 1,229,000 $900K 0.04% DBT
733 Comcast Corp 20030NAF8 Apr 2024 900,000 $900K 0.04% DBT
734 CSX Corp 126408GW7 Apr 2024 1,011,000 $899K 0.04% DBT
735 AIR PRODUCTS & CHEMICALS 009158BA3 Apr 2024 1,434,000 $897K 0.04% DBT
736 DUKE ENERGY CORP 26441CBU8 Apr 2024 1,050,000 $897K 0.04% DBT
737 SEMPRA 816851BH1 Apr 2024 1,129,000 $896K 0.04% DBT
738 LOWE'S COS INC 548661CJ4 Apr 2024 900,000 $896K 0.04% DBT
739 RTX CORP 913017CJ6 Apr 2024 1,220,000 $896K 0.04% DBT
740 COCA-COLA CO/THE 191216DC1 Apr 2024 1,513,000 $894K 0.04% DBT
741 SOUTHERN CAL EDISON 842400GT4 Apr 2024 1,279,000 $891K 0.04% DBT
742 FedEx Corp 31428XBG0 Apr 2024 1,095,000 $891K 0.04% DBT
743 Comcast Corp 20030NCK5 Apr 2024 1,163,000 $890K 0.04% DBT
744 Time Warner Cable LLC 88732JBD9 Apr 2024 1,263,000 $889K 0.04% DBT
745 Regents of the University of California Medical Center Pooled Revenue 913366KD1 Apr 2024 1,400,000 $888K 0.04% DBT
746 Comcast Corp 20030NBZ3 Apr 2024 1,163,000 $887K 0.04% DBT
747 Duke Energy Corp 26441CAT2 Apr 2024 1,243,000 $887K 0.04% DBT
748 COREBRIDGE FINANCIAL INC 21871XAM1 Apr 2024 1,155,000 $886K 0.04% DBT
749 Kraft Heinz Foods Co 50076QAR7 Apr 2024 813,000 $886K 0.04% DBT
750 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Apr 2024 1,175,000 $885K 0.04% DBT
751 CHARTER COMM OPT LLC/CAP 161175CC6 Apr 2024 1,429,000 $885K 0.04% DBT
752 ENERGY TRANSFER LP 29273RBF5 Apr 2024 1,029,000 $884K 0.04% DBT
753 FEDEX CORP 31428XCA2 Apr 2024 979,000 $884K 0.04% DBT
754 NIKE INC 654106AL7 Apr 2024 1,154,000 $884K 0.04% DBT
755 DUKE ENERGY CAROLINAS 26442CAN4 Apr 2024 1,113,000 $883K 0.04% DBT
756 BELL CANADA 0778FPAA7 Apr 2024 1,085,000 $882K 0.04% DBT
757 AMAZON.COM INC 023135CK0 Apr 2024 1,129,000 $882K 0.04% DBT
758 TRANSCANADA PIPELINES 89352HAD1 Apr 2024 880,000 $882K 0.04% DBT
759 Intel Corp 458140AV2 Apr 2024 1,123,000 $882K 0.04% DBT
760 General Motors Co 37045VAJ9 Apr 2024 1,029,000 $881K 0.04% DBT
761 Municipal Electric Authority of Georgia 626207YM0 Apr 2024 813,000 $881K 0.04% DBT
762 LOWE'S COS INC 548661EF0 Apr 2024 1,150,000 $879K 0.04% DBT
763 DARTMOUTH-HITCH HEALTH 23745QAA2 Apr 2024 1,164,000 $879K 0.04% DBT
764 SIMON PROPERTY GROUP LP 828807DH7 Apr 2024 1,341,000 $878K 0.04% DBT
765 VERIZON COMMUNICATIONS 92343VGL2 Apr 2024 1,288,000 $878K 0.04% DBT
766 JOHNS HOPKINS HEALTH SYS 478111AC1 Apr 2024 1,113,000 $877K 0.04% DBT
767 MICROSOFT CORP 594918CL6 Apr 2024 1,460,000 $877K 0.04% DBT
768 Comcast Corp 20030NBQ3 Apr 2024 1,036,000 $877K 0.04% DBT
769 UNITED PARCEL SERVICE 911312CA2 Apr 2024 950,000 $876K 0.04% DBT
770 ROGERS COMMUNICATIONS IN 775109BB6 Apr 2024 1,013,000 $876K 0.04% DBT
771 EXELON CORP 30161NBL4 Apr 2024 925,000 $876K 0.04% DBT
772 HOME DEPOT INC 437076BF8 Apr 2024 1,036,000 $875K 0.04% DBT
773 UNITEDHEALTH GROUP INC 91324PEL2 Apr 2024 1,000,000 $873K 0.04% DBT
774 UnitedHealth Group Inc 91324PBE1 Apr 2024 800,000 $873K 0.04% DBT
775 SOUTHERN CAL EDISON 842400FZ1 Apr 2024 1,038,000 $873K 0.04% DBT
776 McDonald's Corp 58013MEF7 Apr 2024 829,000 $872K 0.04% DBT
777 CONSTELLATION EN GEN LLC 210385AE0 Apr 2024 840,000 $872K 0.04% DBT
778 CON EDISON CO OF NY INC 209111EU3 Apr 2024 800,000 $871K 0.04% DBT
779 AT&T Inc 00206RCU4 Apr 2024 900,000 $871K 0.04% DBT
780 Port Authority of New York & New Jersey 73358WF82 Apr 2024 1,070,000 $871K 0.04% DBT
781 GOLDMAN SACHS GROUP INC 38141EC31 Apr 2024 986,000 $870K 0.04% DBT
782 Equinor ASA 85771PAC6 Apr 2024 911,000 $869K 0.04% DBT
783 GE HEALTHCARE TECH INC 36267VAM5 Apr 2024 815,000 $869K 0.04% DBT
784 General Motors Co 37045VAP5 Apr 2024 963,000 $868K 0.04% DBT
785 APPLE INC 037833DZ0 Apr 2024 1,473,000 $866K 0.04% DBT
786 NORTHROP GRUMMAN CORP 666807BU5 Apr 2024 929,000 $866K 0.04% DBT
787 DISCOVERY COMMUNICATIONS 25470DAT6 Apr 2024 1,099,000 $865K 0.04% DBT
788 AMERICAN WATER CAPITAL C 03040WAD7 Apr 2024 800,000 $864K 0.04% DBT
789 COMCAST CORP 20030NDP3 Apr 2024 1,584,000 $864K 0.04% DBT
790 AEP TEXAS INC 00108WAQ3 Apr 2024 980,000 $862K 0.04% DBT
791 CHARTER COMM OPT LLC/CAP 161175CE2 Apr 2024 1,363,000 $862K 0.04% DBT
792 BP CAP MARKETS AMERICA 10373QBS8 Apr 2024 1,363,000 $861K 0.04% DBT
793 Intel Corp 458140AY6 Apr 2024 1,113,000 $861K 0.04% DBT
794 Lloyds Banking Group PLC 539439AN9 Apr 2024 971,000 $861K 0.04% DBT
795 Halliburton Co 406216AW1 Apr 2024 800,000 $861K 0.04% DBT
796 NORTHROP GRUMMAN CORP 666807CJ9 Apr 2024 970,000 $861K 0.04% DBT
797 HOAG MEMORIAL HOSPITAL 43371HAA1 Apr 2024 1,127,000 $858K 0.04% DBT
798 ELEVANCE HEALTH INC 036752AS2 Apr 2024 1,220,000 $858K 0.04% DBT
799 WESTERN MIDSTREAM OPERAT 958254AJ3 Apr 2024 1,025,000 $857K 0.04% DBT
800 NEXTERA ENERGY CAPITAL 65339KCQ1 Apr 2024 950,000 $856K 0.04% DBT
801 BERKSHIRE HATHAWAY ENERG 084659BC4 Apr 2024 1,429,000 $856K 0.04% DBT
802 BHP BILLITON FIN USA LTD 055451BF4 Apr 2024 885,000 $856K 0.04% DBT
803 Indonesia Government International Bonds 455780CJ3 Apr 2024 900,000 $855K 0.04% DBT
804 ALIBABA GROUP HOLDING 01609WAZ5 Apr 2024 1,366,000 $855K 0.04% DBT
805 Comcast Corp 20030NBM2 Apr 2024 953,000 $854K 0.04% DBT
806 UNION PACIFIC CORP 907818FZ6 Apr 2024 1,216,000 $854K 0.04% DBT
807 FORD FOUNDATION/THE 34531XAC8 Apr 2024 1,520,000 $852K 0.04% DBT
808 BOEING CO 097023DM4 Apr 2024 850,000 $852K 0.04% DBT
809 CONSTELLATION EN GEN LLC 30161MAG8 Apr 2024 847,000 $852K 0.04% DBT
810 Gilead Sciences Inc 375558AS2 Apr 2024 869,000 $852K 0.04% DBT
811 Biogen Inc 09062XAD5 Apr 2024 950,000 $852K 0.04% DBT
812 CHARTER COMM OPT LLC/CAP 161175BZ6 Apr 2024 1,329,000 $850K 0.04% DBT
813 KROGER CO 501044CN9 Apr 2024 900,000 $850K 0.04% DBT
814 CORNING INC 219350BQ7 Apr 2024 963,000 $850K 0.04% DBT
815 Republic of Korea 50064FAL8 Apr 2024 1,000,000 $849K 0.04% DBT
816 ENTERPRISE PRODUCTS OPER 29379VBC6 Apr 2024 936,000 $849K 0.04% DBT
817 Applied Materials Inc 038222AM7 Apr 2024 995,000 $849K 0.04% DBT
818 Vodafone Group PLC 92857WBD1 Apr 2024 1,037,000 $848K 0.04% DBT
819 ELEVANCE HEALTH INC 036752AU7 Apr 2024 1,029,000 $847K 0.04% DBT
820 TRUSTEES PRINCETON UNIV 89837LAH8 Apr 2024 1,000,000 $847K 0.04% DBT
821 Alabama Power Co 010392EZ7 Apr 2024 829,000 $846K 0.04% DBT
822 PAYPAL HOLDINGS INC 70450YAM5 Apr 2024 930,000 $844K 0.04% DBT
823 IBM CORP 459200GS4 Apr 2024 850,000 $843K 0.04% DBT
824 CROWN CASTLE INC 22822VAX9 Apr 2024 1,259,000 $843K 0.04% DBT
825 APTIV PLC 03835VAJ5 Apr 2024 1,429,000 $843K 0.04% DBT
826 VIRGINIA ELEC & POWER CO 927804FA7 Apr 2024 829,000 $842K 0.04% DBT
827 Salt River Project Agricultural Improvement & Power District 79575DE63 Apr 2024 910,000 $841K 0.04% DBT
828 RIO TINTO FIN USA LTD 767201AT3 Apr 2024 1,389,000 $841K 0.04% DBT
829 WALT DISNEY COMPANY/THE 254687DZ6 Apr 2024 788,000 $841K 0.04% DBT
830 PARAMOUNT GLOBAL 92553PAU6 Apr 2024 1,061,000 $840K 0.04% DBT
831 INTERCONTINENTALEXCHANGE 45866FAY0 Apr 2024 925,000 $839K 0.04% DBT
832 Time Warner Cable LLC 88732JAY4 Apr 2024 1,013,000 $837K 0.04% DBT
833 CHILDREN'S HOSPITAL MEDI 16876AAA2 Apr 2024 1,000,000 $837K 0.04% DBT
834 BHP BILLITON FIN USA LTD 055451AR9 Apr 2024 1,013,000 $837K 0.04% DBT
835 CON EDISON CO OF NY INC 209111EY5 Apr 2024 867,000 $836K 0.04% DBT
836 CANADIAN PACIFIC RAILWAY 13645RBG8 Apr 2024 992,000 $836K 0.04% DBT
837 DUKE UNIVERSITY 26442TAH0 Apr 2024 1,330,000 $836K 0.04% DBT
838 General Motors Co 37045VAT7 Apr 2024 888,000 $835K 0.04% DBT
839 PHILIP MORRIS INTL INC 718172BL2 Apr 2024 1,050,000 $833K 0.04% DBT
840 BERKSHIRE HATHAWAY ENERG 084659BF7 Apr 2024 1,029,000 $832K 0.04% DBT
841 WILLIAMS COMPANIES INC 96949LAC9 Apr 2024 945,000 $832K 0.04% DBT
842 CON EDISON CO OF NY INC 209111GD9 Apr 2024 800,000 $831K 0.04% DBT
843 SHELL INTERNATIONAL FIN 822582BY7 Apr 2024 1,095,000 $831K 0.04% DBT
844 NEWMONT CORP 651639AP1 Apr 2024 927,000 $831K 0.04% DBT
845 Berkshire Hathaway Inc 084670BK3 Apr 2024 911,000 $830K 0.04% DBT
846 NEWMONT CORP 651639AM8 Apr 2024 800,000 $829K 0.04% DBT
847 PACIFICORP 695114CZ9 Apr 2024 950,000 $829K 0.04% DBT
848 Johnson & Johnson 478160BU7 Apr 2024 970,000 $829K 0.04% DBT
849 Comcast Corp 20030NCG4 Apr 2024 1,097,000 $828K 0.04% DBT
850 SAN DIEGO G & E 797440CD4 Apr 2024 895,000 $827K 0.04% DBT
851 International Paper Co 460146CK7 Apr 2024 966,000 $827K 0.04% DBT
852 TARGET CORP 87612EBR6 Apr 2024 925,000 $826K 0.04% DBT
853 AMGEN INC 031162DG2 Apr 2024 1,075,000 $826K 0.04% DBT
854 HOME DEPOT INC 437076BS0 Apr 2024 1,069,000 $826K 0.04% DBT
855 WALMART INC 931142EV1 Apr 2024 1,342,000 $825K 0.04% DBT
856 Commonwealth of Massachusetts 57582PUE8 Apr 2024 820,000 $825K 0.04% DBT
857 HACKENSACK MERIDIAN HLTH 404530AA5 Apr 2024 1,000,000 $824K 0.04% DBT
858 UNITEDHEALTH GROUP INC 91324PDY5 Apr 2024 1,175,000 $823K 0.04% DBT
859 BURLINGTN NORTH SANTA FE 12189LAW1 Apr 2024 1,013,000 $822K 0.04% DBT
860 PROLOGIS LP 74340XCK5 Apr 2024 900,000 $822K 0.04% DBT
861 DIAMONDBACK ENERGY INC 25278XBA6 Apr 2024 860,000 $821K 0.04% DBT
862 NOV INC 637071AK7 Apr 2024 1,117,000 $820K 0.04% DBT
863 Florida Power & Light Co 341081FA0 Apr 2024 800,000 $819K 0.04% DBT
864 TARGA RESOURCES CORP 87612GAD3 Apr 2024 800,000 $819K 0.04% DBT
865 LOWE'S COS INC 548661EE3 Apr 2024 1,213,000 $818K 0.04% DBT
866 Commonwealth Edison Co 202795HK9 Apr 2024 800,000 $818K 0.04% DBT
867 CONSTELLATION EN GEN LLC 30161MAN3 Apr 2024 869,000 $817K 0.04% DBT
868 VERIZON COMMUNICATIONS 92343VGW8 Apr 2024 860,000 $817K 0.04% DBT
869 Dallas Fort Worth International Airport 2350366Z8 Apr 2024 1,065,000 $815K 0.04% DBT
870 HOME DEPOT INC 437076BD3 Apr 2024 900,000 $815K 0.04% DBT
871 PROLOGIS LP 74340XCF6 Apr 2024 885,000 $813K 0.04% DBT
872 THERMO FISHER SCIENTIFIC 883556CM2 Apr 2024 1,177,000 $813K 0.04% DBT
873 University of Michigan 914455VJ6 Apr 2024 1,000,000 $812K 0.04% DBT
874 Illinois Tool Works Inc 452308AR0 Apr 2024 1,000,000 $811K 0.04% DBT
875 BECTON DICKINSON & CO 075887BG3 Apr 2024 944,000 $811K 0.04% DBT
876 CME Group Inc 12572QAF2 Apr 2024 829,000 $810K 0.04% DBT
877 CSX Corp 126408HK2 Apr 2024 995,000 $810K 0.04% DBT
878 Georgia Power Co 373334JW2 Apr 2024 979,000 $809K 0.04% DBT
879 AMERICAN INTL GROUP 026874DL8 Apr 2024 929,000 $807K 0.04% DBT
880 AT&T Inc 00206RDR0 Apr 2024 850,000 $807K 0.04% DBT
881 Philippines Government International Bonds 718286CL9 Apr 2024 1,310,000 $807K 0.04% DBT
882 APPLE INC 037833EG1 Apr 2024 1,373,000 $807K 0.04% DBT
883 SALESFORCE INC 79466LAK0 Apr 2024 1,179,000 $806K 0.04% DBT
884 ENTERPRISE PRODUCTS OPER 29379VBJ1 Apr 2024 911,000 $805K 0.04% DBT
885 MIDAMERICAN ENERGY CO 595620AY1 Apr 2024 800,000 $805K 0.04% DBT
886 CUMMINS INC 231021AX4 Apr 2024 835,000 $804K 0.04% DBT
887 ROGERS COMMUNICATIONS IN 775109CJ8 Apr 2024 976,000 $804K 0.04% DBT
888 PARAMOUNT GLOBAL 925524AX8 Apr 2024 863,000 $802K 0.04% DBT
889 Apple Inc 037833DG2 Apr 2024 1,036,000 $802K 0.04% DBT
890 ENERGY TRANSFER LP 86765BAQ2 Apr 2024 913,000 $801K 0.04% DBT
891 UNION PACIFIC CORP 907818FS2 Apr 2024 1,159,000 $800K 0.04% DBT
892 ROGERS COMMUNICATIONS IN 775109BN0 Apr 2024 1,036,000 $800K 0.04% DBT
893 GENERAL DYNAMICS CORP 369550BH0 Apr 2024 929,000 $799K 0.04% DBT
894 INTERCONTINENTALEXCHANGE 45866FAL8 Apr 2024 1,259,000 $799K 0.04% DBT
895 MetLife Inc 59156RBN7 Apr 2024 1,013,000 $797K 0.04% DBT
896 VIATRIS INC 92556VAE6 Apr 2024 1,129,000 $797K 0.04% DBT
897 Citigroup Inc 172967LU3 Apr 2024 975,000 $796K 0.04% DBT
898 BANNER HEALTH 06654DAG2 Apr 2024 1,140,000 $796K 0.04% DBT
899 Sales Tax Securitization Corp 79467BDX0 Apr 2024 1,030,000 $796K 0.04% DBT
900 Eastman Chemical Co 277432AP5 Apr 2024 979,000 $796K 0.04% DBT
901 EATON CORP 278062AJ3 Apr 2024 900,000 $795K 0.04% DBT
902 ENERGY TRANSFER LP 29273RBL2 Apr 2024 920,000 $795K 0.04% DBT
903 UNIV SOUTHERN CALIFORNIA 914886AC0 Apr 2024 1,000,000 $795K 0.04% DBT
904 NVIDIA CORP 67066GAG9 Apr 2024 988,000 $794K 0.04% DBT
905 BURLINGTN NORTH SANTA FE 12189LAN1 Apr 2024 930,000 $794K 0.04% DBT
906 BRISTOL-MYERS SQUIBB CO 110122DV7 Apr 2024 1,040,000 $793K 0.04% DBT
907 EVEREST REINSURANCE HLDG 299808AH8 Apr 2024 1,213,000 $792K 0.04% DBT
908 DOMINION ENERGY SOUTH 837004CE8 Apr 2024 829,000 $792K 0.04% DBT
909 MERCK & CO INC 58933YBG9 Apr 2024 1,354,000 $790K 0.04% DBT
910 CVS HEALTH CORP 126650DP2 Apr 2024 1,208,000 $790K 0.04% DBT
911 UTAH ACQUISITION SUB 62854AAP9 Apr 2024 988,000 $789K 0.04% DBT
912 General Electric Co 36962G4B7 Apr 2024 700,000 $788K 0.04% DBT
913 Florida Power & Light Co 341081ET0 Apr 2024 830,000 $788K 0.04% DBT
914 Progress Energy Inc 743263AP0 Apr 2024 800,000 $788K 0.04% DBT
915 GILEAD SCIENCES INC 375558BT9 Apr 2024 1,294,000 $788K 0.04% DBT
916 Indonesia Government International Bonds 455780CU8 Apr 2024 1,000,000 $787K 0.04% DBT
917 Suncor Energy Inc 71644EAJ1 Apr 2024 750,000 $787K 0.04% DBT
918 PUBLIC SERVICE ELECTRIC 74456QBQ8 Apr 2024 1,036,000 $786K 0.04% DBT
919 PARAMOUNT GLOBAL 92553PAP7 Apr 2024 1,186,000 $786K 0.04% DBT
920 RTX CORP 913017BJ7 Apr 2024 800,000 $783K 0.04% DBT
921 Kentucky Utilities Co 491674BG1 Apr 2024 850,000 $783K 0.04% DBT
922 DISCOVERY COMMUNICATIONS 25470DBH1 Apr 2024 1,079,000 $782K 0.04% DBT
923 Target Corp 87612EBF2 Apr 2024 1,052,000 $782K 0.04% DBT
924 ENTERPRISE PRODUCTS OPER 29379VCA9 Apr 2024 1,204,000 $781K 0.04% DBT
925 FAIRFAX FINL HLDGS LTD 303901BP6 Apr 2024 790,000 $781K 0.04% DBT
926 Halliburton Co 406216BJ9 Apr 2024 829,000 $781K 0.04% DBT
927 Microsoft Corp 594918AM6 Apr 2024 750,000 $780K 0.04% DBT
928 LLOYDS BANKING GROUP PLC 53944YAQ6 Apr 2024 1,150,000 $779K 0.04% DBT
929 Tampa Electric Co 875127BF8 Apr 2024 961,000 $778K 0.04% DBT
930 BELL CANADA 0778FPAN9 Apr 2024 825,000 $777K 0.04% DBT
931 Marathon Oil Corp 565849AE6 Apr 2024 763,000 $777K 0.04% DBT
932 UNITED PARCEL SERVICE 911312BN5 Apr 2024 1,030,000 $777K 0.04% DBT
933 Microsoft Corp 594918BZ6 Apr 2024 850,000 $776K 0.04% DBT
934 DOW CHEMICAL CO/THE 260543CV3 Apr 2024 929,000 $775K 0.04% DBT
935 WALT DISNEY COMPANY/THE 254687FR2 Apr 2024 854,000 $775K 0.04% DBT
936 City of New York NY 64966QL65 Apr 2024 780,000 $775K 0.04% DBT
937 General Motors Co 37045VAQ3 Apr 2024 883,000 $773K 0.04% DBT
938 TEXAS INSTRUMENTS INC 882508CJ1 Apr 2024 825,000 $773K 0.04% DBT
939 CATERPILLAR INC 149123CJ8 Apr 2024 1,104,000 $773K 0.04% DBT
940 BERKSHIRE HATHAWAY ENERG 084659AR2 Apr 2024 963,000 $773K 0.04% DBT
941 VERIZON COMMUNICATIONS 92343VDU5 Apr 2024 800,000 $772K 0.04% DBT
942 DOW CHEMICAL CO/THE 260543CR2 Apr 2024 829,000 $772K 0.04% DBT
943 Citigroup Inc 172967LJ8 Apr 2024 954,000 $772K 0.04% DBT
944 Johnson & Johnson 478160AN4 Apr 2024 725,000 $772K 0.04% DBT
945 SHELL INTERNATIONAL FIN 822582AN2 Apr 2024 775,000 $772K 0.04% DBT
946 AMGEN INC 031162DK3 Apr 2024 900,000 $771K 0.04% DBT
947 Emera US Finance LP 29103DAM8 Apr 2024 988,000 $770K 0.04% DBT
948 EXXON MOBIL CORPORATION 30231GAN2 Apr 2024 1,025,000 $768K 0.04% DBT
949 HALEON US CAPITAL LLC 36264FAN1 Apr 2024 1,000,000 $767K 0.04% DBT
950 HOME DEPOT INC 437076BA9 Apr 2024 920,000 $766K 0.04% DBT
951 PHILIP MORRIS INTL INC 718172AW9 Apr 2024 971,000 $766K 0.03% DBT
952 Orange SA 35177PAX5 Apr 2024 812,000 $765K 0.03% DBT
953 General Mills Inc 370334BJ2 Apr 2024 800,000 $763K 0.03% DBT
954 CHARTER COMM OPT LLC/CAP 161175CG7 Apr 2024 1,343,000 $762K 0.03% DBT
955 OHIO POWER COMPANY 677415CQ2 Apr 2024 1,004,000 $762K 0.03% DBT
956 Eaton Corp 278062AE4 Apr 2024 913,000 $762K 0.03% DBT
957 NiSource Inc 65473QBF9 Apr 2024 963,000 $761K 0.03% DBT
958 CENTERPOINT ENER HOUSTON 15189XAT5 Apr 2024 950,000 $760K 0.03% DBT
959 KLA CORP 482480AN0 Apr 2024 820,000 $760K 0.03% DBT
960 Conagra Brands Inc 205887CD2 Apr 2024 829,000 $759K 0.03% DBT
961 MidAmerican Energy Co 595620AU9 Apr 2024 943,000 $759K 0.03% DBT
962 Duke Energy Progress LLC 26442UAB0 Apr 2024 963,000 $759K 0.03% DBT
963 Panama Government International Bonds 698299BG8 Apr 2024 1,150,000 $758K 0.03% DBT
964 HOME DEPOT INC 437076BZ4 Apr 2024 1,146,000 $758K 0.03% DBT
965 LOCKHEED MARTIN CORP 539830BX6 Apr 2024 750,000 $758K 0.03% DBT
966 CITIGROUP INC 172967NF4 Apr 2024 1,108,000 $758K 0.03% DBT
967 BURLINGTN NORTH SANTA FE 12189LAA9 Apr 2024 750,000 $758K 0.03% DBT
968 ELEVANCE HEALTH INC 94973VBK2 Apr 2024 888,000 $757K 0.03% DBT
969 Union Pacific Corp 907818EM6 Apr 2024 1,013,000 $757K 0.03% DBT
970 ALIBABA GROUP HOLDING 01609WAW2 Apr 2024 978,000 $754K 0.03% DBT
971 ALTRIA GROUP INC 02209SBN2 Apr 2024 1,145,000 $754K 0.03% DBT
972 PFIZER INC 717081EZ2 Apr 2024 1,109,000 $754K 0.03% DBT
973 BRISTOL-MYERS SQUIBB CO 110122DL9 Apr 2024 892,000 $752K 0.03% DBT
974 Diageo Capital PLC 25243YAV1 Apr 2024 931,000 $751K 0.03% DBT
975 SHELL INTERNATIONAL FIN 822582CE0 Apr 2024 1,128,000 $750K 0.03% DBT
976 European Investment Bank 298785DV5 Apr 2024 750,000 $749K 0.03% DBT
977 Dow Chemical Co/The 260543CE1 Apr 2024 826,000 $749K 0.03% DBT
978 BRIGHTHOUSE FINANCIAL IN 10922NAF0 Apr 2024 985,000 $749K 0.03% DBT
979 VERIZON COMMUNICATIONS 92343VDC5 Apr 2024 950,000 $749K 0.03% DBT
980 BAT CAPITAL CORP 05526DBK0 Apr 2024 970,000 $748K 0.03% DBT
981 TARGET CORP 87612EAU0 Apr 2024 655,000 $747K 0.03% DBT
982 APPLE INC 037833EL0 Apr 2024 1,255,000 $747K 0.03% DBT
983 Florida Power & Light Co 341081FQ5 Apr 2024 963,000 $745K 0.03% DBT
984 KAISER FOUNDATION HOSPIT 48305QAD5 Apr 2024 919,000 $745K 0.03% DBT
985 3M COMPANY 88579YAZ4 Apr 2024 1,050,000 $744K 0.03% DBT
986 CHARTER COMM OPT LLC/CAP 161175CL6 Apr 2024 1,000,000 $744K 0.03% DBT
987 TAKEDA PHARMACEUTICAL 874060AY2 Apr 2024 1,041,000 $743K 0.03% DBT
988 Target Corp 87612EBA3 Apr 2024 900,000 $741K 0.03% DBT
989 RTX CORP 75513EAC5 Apr 2024 1,153,000 $741K 0.03% DBT
990 ELEVANCE HEALTH INC 94973VBB2 Apr 2024 859,000 $740K 0.03% DBT
991 Duke Energy Progress LLC 144141DB1 Apr 2024 922,000 $739K 0.03% DBT
992 Oracle Corp 68389XAW5 Apr 2024 913,000 $739K 0.03% DBT
993 FLORIDA POWER & LIGHT CO 341081GE1 Apr 2024 1,200,000 $739K 0.03% DBT
994 Conagra Brands Inc 205887CE0 Apr 2024 823,000 $738K 0.03% DBT
995 ENTERPRISE PRODUCTS OPER 29379VBY8 Apr 2024 1,025,000 $738K 0.03% DBT
996 ARTHUR J GALLAGHER & CO 04316JAG4 Apr 2024 685,000 $738K 0.03% DBT
997 Aetna Inc 00817YAF5 Apr 2024 700,000 $737K 0.03% DBT
998 ArcelorMittal 03938LAP9 Apr 2024 696,000 $736K 0.03% DBT
999 NUTRIEN LTD 67077MBB3 Apr 2024 760,000 $735K 0.03% DBT
1000 MERCK & CO INC 58933YBL8 Apr 2024 800,000 $734K 0.03% DBT
1001 HCA INC 404119CW7 Apr 2024 775,000 $734K 0.03% DBT
1002 DH EUROPE FINANCE II 23291KAJ4 Apr 2024 954,000 $732K 0.03% DBT
1003 BERKSHIRE HATHAWAY FIN 084664BL4 Apr 2024 700,000 $732K 0.03% DBT
1004 Northwestern University 668444AQ5 Apr 2024 1,000,000 $732K 0.03% DBT
1005 SAN DIEGO G & E 797440BW3 Apr 2024 929,000 $731K 0.03% DBT
1006 BURLINGTN NORTH SANTA FE 12189LBD2 Apr 2024 913,000 $731K 0.03% DBT
1007 Caterpillar Inc 149123BN0 Apr 2024 690,000 $731K 0.03% DBT
1008 ALIBABA GROUP HOLDING 01609WAU6 Apr 2024 878,000 $730K 0.03% DBT
1009 WESTPAC BANKING CORP 961214EG4 Apr 2024 854,000 $729K 0.03% DBT
1010 KINDER MORGAN INC 49456BAG6 Apr 2024 763,000 $729K 0.03% DBT
1011 TRANSCANADA PIPELINES 89352HAY5 Apr 2024 870,000 $727K 0.03% DBT
1012 PUBLIC STORAGE OP CO 74460WAH0 Apr 2024 775,000 $727K 0.03% DBT
1013 CVS HEALTH CORP 126650DK3 Apr 2024 910,000 $727K 0.03% DBT
1014 ALPHABET INC 02079KAE7 Apr 2024 1,141,000 $726K 0.03% DBT
1015 Indonesia Government International Bonds 455780CN4 Apr 2024 1,000,000 $726K 0.03% DBT
1016 Halliburton Co 406216BE0 Apr 2024 836,000 $726K 0.03% DBT
1017 BURLINGTN NORTH SANTA FE 12189LAJ0 Apr 2024 847,000 $726K 0.03% DBT
1018 BAT CAPITAL CORP 054989AC2 Apr 2024 700,000 $725K 0.03% DBT
1019 MPLX LP 55336VAL4 Apr 2024 829,000 $725K 0.03% DBT
1020 LOCKHEED MARTIN CORP 539830CE7 Apr 2024 780,000 $724K 0.03% DBT
1021 INTERCONTINENTALEXCHANGE 45866FAQ7 Apr 2024 1,235,000 $724K 0.03% DBT
1022 CISCO SYSTEMS INC 17275RBV3 Apr 2024 760,000 $723K 0.03% DBT
1023 University of Michigan 914455UG3 Apr 2024 1,163,000 $722K 0.03% DBT
1024 Chile Government International Bonds 168863CE6 Apr 2024 975,000 $722K 0.03% DBT
1025 EXELON CORP 30161NBH3 Apr 2024 959,000 $722K 0.03% DBT
1026 Stryker Corp 863667AJ0 Apr 2024 836,000 $722K 0.03% DBT
1027 Comcast Corp 20030NCN9 Apr 2024 829,000 $721K 0.03% DBT
1028 Mastercard Inc 57636QAL8 Apr 2024 963,000 $721K 0.03% DBT
1029 PFIZER INC 717081FA6 Apr 2024 1,160,000 $721K 0.03% DBT
1030 LYB INT FINANCE III 50249AAA1 Apr 2024 966,000 $721K 0.03% DBT
1031 COREWELL HEALTH OBL GRP 84765EAA6 Apr 2024 1,000,000 $720K 0.03% DBT
1032 IBM CORP 459200HF1 Apr 2024 902,000 $720K 0.03% DBT
1033 JBS USA HOLD/FOOD/LUX CO 47214BAB4 Apr 2024 700,000 $720K 0.03% DBT
1034 WILLIS NORTH AMERICA INC 970648AN1 Apr 2024 750,000 $719K 0.03% DBT
1035 AT&T Inc 00206RAG7 Apr 2024 700,000 $718K 0.03% DBT
1036 Pfizer Inc 717081EJ8 Apr 2024 829,000 $717K 0.03% DBT
1037 ENTERPRISE PRODUCTS OPER 29379VBZ5 Apr 2024 1,000,000 $717K 0.03% DBT
1038 Philippines Government International Bonds 000000000 Apr 2024 900,000 $717K 0.03% DBT
1039 UNITED PARCEL SERVICE 911312BQ8 Apr 2024 879,000 $716K 0.03% DBT
1040 Oglethorpe Power Corp 677050AN6 Apr 2024 829,000 $716K 0.03% DBT
1041 LYB INT FINANCE III 50249AAD5 Apr 2024 963,000 $716K 0.03% DBT
1042 Koninklijke Philips NV 500472AC9 Apr 2024 674,000 $716K 0.03% DBT
1043 Orange SA 685218AB5 Apr 2024 750,000 $715K 0.03% DBT
1044 KRAFT HEINZ FOODS CO 50077LBJ4 Apr 2024 763,000 $715K 0.03% DBT
1045 BIOGEN INC 09062XAG8 Apr 2024 1,137,000 $714K 0.03% DBT
1046 KINDER MORGAN ENER PART 28370TAD1 Apr 2024 650,000 $713K 0.03% DBT
1047 ARCH CAPITAL GROUP LTD 03939AAA5 Apr 2024 1,029,000 $713K 0.03% DBT
1048 ONEOK Inc 682680AT0 Apr 2024 854,000 $712K 0.03% DBT
1049 LYB INTL FINANCE BV 50247VAB5 Apr 2024 800,000 $712K 0.03% DBT
1050 Chile Government International Bonds 168863DW5 Apr 2024 960,000 $712K 0.03% DBT
1051 LYB INTL FINANCE BV 50247VAC3 Apr 2024 838,000 $711K 0.03% DBT
1052 PROCTER & GAMBLE CO/THE 742718FK0 Apr 2024 929,000 $711K 0.03% DBT
1053 ONCOR ELECTRIC DELIVERY 68233JCM4 Apr 2024 800,000 $711K 0.03% DBT
1054 REPUBLIC OF PHILIPPINES 718286CU9 Apr 2024 700,000 $711K 0.03% DBT
1055 AstraZeneca PLC 046353AU2 Apr 2024 845,000 $710K 0.03% DBT
1056 TARGA RESOURCES CORP 87612GAB7 Apr 2024 852,000 $709K 0.03% DBT
1057 CVS HEALTH CORP 126650EA4 Apr 2024 740,000 $709K 0.03% DBT
1058 PacifiCorp 695114CG1 Apr 2024 700,000 $709K 0.03% DBT
1059 Entergy Louisiana LLC 29364WBB3 Apr 2024 913,000 $709K 0.03% DBT
1060 State of Israel 46513YJJ8 Apr 2024 978,000 $709K 0.03% DBT
1061 VERIZON COMMUNICATIONS 92343VCM4 Apr 2024 800,000 $708K 0.03% DBT
1062 MERCK & CO INC 58933YBA2 Apr 2024 1,059,000 $708K 0.03% DBT
1063 LYB INT FINANCE III 50249AAJ2 Apr 2024 1,053,000 $708K 0.03% DBT
1064 MASS INSTITUTE OF TECH 575718AF8 Apr 2024 1,000,000 $707K 0.03% DBT
1065 Starbucks Corp 855244AS8 Apr 2024 855,000 $707K 0.03% DBT
1066 BANK OF AMERICA CORP 06051GJN0 Apr 2024 1,016,000 $707K 0.03% DBT
1067 INTEL CORP 458140BN9 Apr 2024 829,000 $707K 0.03% DBT
1068 BARRICK PD AU FIN PTY LT 06849UAD7 Apr 2024 713,000 $707K 0.03% DBT
1069 AMERICAN TOWER CORP 03027XBK5 Apr 2024 1,170,000 $706K 0.03% DBT
1070 BARCLAYS PLC 06738EBS3 Apr 2024 950,000 $706K 0.03% DBT
1071 Texas Instruments Inc 882508BF0 Apr 2024 829,000 $706K 0.03% DBT
1072 CON EDISON CO OF NY INC 209111FV0 Apr 2024 913,000 $705K 0.03% DBT
1073 McDonald's Corp 58013MEV2 Apr 2024 829,000 $705K 0.03% DBT
1074 Aetna Inc 00817YAP3 Apr 2024 849,000 $705K 0.03% DBT
1075 UNITEDHEALTH GROUP INC 91324PEA6 Apr 2024 1,150,000 $705K 0.03% DBT
1076 Southern Power Co 843646AU4 Apr 2024 829,000 $704K 0.03% DBT
1077 New Jersey Turnpike Authority 646139X83 Apr 2024 620,000 $704K 0.03% DBT
1078 COCA-COLA CO/THE 191216CX6 Apr 2024 1,154,000 $703K 0.03% DBT
1079 Pfizer Inc 717081DK6 Apr 2024 813,000 $703K 0.03% DBT
1080 Consumers Energy Co 210518CZ7 Apr 2024 1,000,000 $703K 0.03% DBT
1081 BRISTOL-MYERS SQUIBB CO 110122DJ4 Apr 2024 775,000 $702K 0.03% DBT
1082 NOVARTIS CAPITAL CORP 66989HAS7 Apr 2024 1,110,000 $702K 0.03% DBT
1083 IBM CORP 459200KV2 Apr 2024 800,000 $701K 0.03% DBT
1084 INTERCONTINENTALEXCHANGE 45866FAP9 Apr 2024 1,029,000 $701K 0.03% DBT
1085 BARRICK NA FINANCE LLC 06849RAK8 Apr 2024 713,000 $700K 0.03% DBT
1086 AMERICAN INTL GROUP 026874DP9 Apr 2024 863,000 $700K 0.03% DBT
1087 BURLINGTN NORTH SANTA FE 12189LAU5 Apr 2024 813,000 $700K 0.03% DBT
1088 LOCKHEED MARTIN CORP 539830BY4 Apr 2024 675,000 $699K 0.03% DBT
1089 DUKE ENERGY CAROLINAS 26442CBK9 Apr 2024 750,000 $698K 0.03% DBT
1090 Valmont Industries Inc 920253AF8 Apr 2024 829,000 $697K 0.03% DBT
1091 PHILIP MORRIS INTL INC 718172AM1 Apr 2024 845,000 $697K 0.03% DBT
1092 TSMC ARIZONA CORP 872898AD3 Apr 2024 916,000 $696K 0.03% DBT
1093 BARCLAYS PLC 06738ECS2 Apr 2024 700,000 $696K 0.03% DBT
1094 WALMART INC 931142EZ2 Apr 2024 800,000 $696K 0.03% DBT
1095 SOUTHERN CAL EDISON 842400FL2 Apr 2024 700,000 $696K 0.03% DBT
1096 COTTAGE HEALTH SYSTEM 22170QAA8 Apr 2024 1,000,000 $695K 0.03% DBT
1097 CSX Corp 126408HP1 Apr 2024 829,000 $695K 0.03% DBT
1098 APTIV PLC / APTIV CORP 00217GAC7 Apr 2024 963,000 $694K 0.03% DBT
1099 AT&T Inc 00206RDK5 Apr 2024 850,000 $691K 0.03% DBT
1100 ARCHER-DANIELS-MIDLAND C 039483AU6 Apr 2024 700,000 $691K 0.03% DBT
1101 Republic Services Inc 760759AN0 Apr 2024 700,000 $691K 0.03% DBT
1102 DIAMONDBACK ENERGY INC 25278XBB4 Apr 2024 725,000 $690K 0.03% DBT
1103 GILEAD SCIENCES INC 375558BS1 Apr 2024 1,030,000 $689K 0.03% DBT
1104 PepsiCo Inc 713448DD7 Apr 2024 800,000 $689K 0.03% DBT
1105 BURLINGTN NORTH SANTA FE 12189TAZ7 Apr 2024 650,000 $689K 0.03% DBT
1106 VIRGINIA ELEC & POWER CO 927804GL2 Apr 2024 735,000 $689K 0.03% DBT
1107 Humana Inc 444859BB7 Apr 2024 829,000 $688K 0.03% DBT
1108 CONOCOPHILLIPS COMPANY 20826FBH8 Apr 2024 700,000 $687K 0.03% DBT
1109 CHARTER COMM OPT LLC/CAP 161175BM5 Apr 2024 829,000 $687K 0.03% DBT
1110 Dominion Energy Inc 25746UCC1 Apr 2024 829,000 $686K 0.03% DBT
1111 KINDER MORGAN INC 49456BAT8 Apr 2024 1,029,000 $686K 0.03% DBT
1112 Parker-Hannifin Corp 70109HAM7 Apr 2024 763,000 $686K 0.03% DBT
1113 Starbucks Corp 855244AM1 Apr 2024 929,000 $686K 0.03% DBT
1114 ARIZONA PUBLIC SERVICE 040555CN2 Apr 2024 829,000 $685K 0.03% DBT
1115 SEMPRA 816851AP4 Apr 2024 700,000 $685K 0.03% DBT
1116 INTEL CORP 458140CC2 Apr 2024 800,000 $685K 0.03% DBT
1117 CANADIAN NATL RAILWAY 136375CZ3 Apr 2024 1,174,000 $685K 0.03% DBT
1118 TRAVELERS COS INC 89417EAS8 Apr 2024 700,000 $685K 0.03% DBT
1119 TOTALENERGIES CAP INTL 89153VAU3 Apr 2024 963,000 $684K 0.03% DBT
1120 RTX CORP 75513ECP4 Apr 2024 1,100,000 $684K 0.03% DBT
1121 CSX Corp 126408GK3 Apr 2024 650,000 $684K 0.03% DBT
1122 UNION PACIFIC CORP 907818FW3 Apr 2024 1,086,000 $684K 0.03% DBT
1123 HUMANA INC 444859BX9 Apr 2024 750,000 $684K 0.03% DBT
1124 MidAmerican Energy Co 595620AN5 Apr 2024 829,000 $684K 0.03% DBT
1125 ANALOG DEVICES INC 032654AX3 Apr 2024 1,075,000 $683K 0.03% DBT
1126 Consumers Energy Co 210518DD5 Apr 2024 829,000 $683K 0.03% DBT
1127 PACIFIC GAS & ELECTRIC 694308KK2 Apr 2024 665,000 $683K 0.03% DBT
1128 JOHNSON & JOHNSON 478160CT9 Apr 2024 1,243,000 $683K 0.03% DBT
1129 DUKE ENERGY PROGRESS LLC 144141DD7 Apr 2024 863,000 $683K 0.03% DBT
1130 NORTHERN STATES PWR-MINN 665772CY3 Apr 2024 720,000 $683K 0.03% DBT
1131 NORTHERN STATES PWR-MINN 665772CQ0 Apr 2024 953,000 $683K 0.03% DBT
1132 HP ENTERPRISE CO 42824CAX7 Apr 2024 663,000 $683K 0.03% DBT
1133 COMCAST CORP 20030NDQ1 Apr 2024 1,300,000 $682K 0.03% DBT
1134 Grupo Televisa SAB 40049JBA4 Apr 2024 850,000 $682K 0.03% DBT
1135 ARCHER-DANIELS-MIDLAND C 039483BQ4 Apr 2024 829,000 $682K 0.03% DBT
1136 REPUBLIC OF INDONESIA 455780DV5 Apr 2024 750,000 $682K 0.03% DBT
1137 Intel Corp 458140AT7 Apr 2024 750,000 $681K 0.03% DBT
1138 DUKE ENERGY CAROLINAS 26442CAM6 Apr 2024 829,000 $680K 0.03% DBT
1139 Massachusetts School Building Authority 576000KV4 Apr 2024 670,000 $680K 0.03% DBT
1140 Peru Government International Bonds 715638DS8 Apr 2024 959,000 $680K 0.03% DBT
1141 Dow Chemical Co/The 260543CG6 Apr 2024 838,000 $680K 0.03% DBT
1142 Brookfield Finance Inc 11271LAB8 Apr 2024 823,000 $680K 0.03% DBT
1143 WALT DISNEY COMPANY/THE 254687ER3 Apr 2024 650,000 $680K 0.03% DBT
1144 NIKE Inc 654106AE3 Apr 2024 863,000 $680K 0.03% DBT
1145 IBM CORP 459200KZ3 Apr 2024 750,000 $679K 0.03% DBT
1146 CON EDISON CO OF NY INC 209111GG2 Apr 2024 675,000 $678K 0.03% DBT
1147 WESTPAC BANKING CORP 961214EQ2 Apr 2024 1,000,000 $678K 0.03% DBT
1148 DUKE UNIVERSITY HEALTH 26443CAA1 Apr 2024 862,000 $678K 0.03% DBT
1149 DUKE ENERGY CAROLINAS 26442CAH7 Apr 2024 713,000 $678K 0.03% DBT
1150 Hess Corp 42809HAC1 Apr 2024 675,000 $678K 0.03% DBT
1151 JM SMUCKER CO 832696AY4 Apr 2024 650,000 $677K 0.03% DBT
1152 UnitedHealth Group Inc 91324PCZ3 Apr 2024 829,000 $677K 0.03% DBT
1153 SOUTHERN CAL EDISON 842400FQ1 Apr 2024 804,000 $676K 0.03% DBT
1154 TAKEDA PHARMACEUTICAL 874060BD7 Apr 2024 1,078,000 $676K 0.03% DBT
1155 UBS AG LONDON 902674A26 Apr 2024 800,000 $676K 0.03% DBT
1156 ROGERS COMMUNICATIONS IN 775109BP5 Apr 2024 979,000 $676K 0.03% DBT
1157 Exelon Corp 30161NAS0 Apr 2024 763,000 $676K 0.03% DBT
1158 ELEVANCE HEALTH INC 94973VBF3 Apr 2024 745,000 $675K 0.03% DBT
1159 CVS Health Corp 126650CD0 Apr 2024 750,000 $675K 0.03% DBT
1160 UNITEDHEALTH GROUP INC 91324PDZ2 Apr 2024 1,069,000 $675K 0.03% DBT
1161 CENTERPOINT ENER HOUSTON 15189XAN8 Apr 2024 800,000 $674K 0.03% DBT
1162 Kentucky Utilities Co 491674BL0 Apr 2024 829,000 $674K 0.03% DBT
1163 DUKE ENERGY CORP 26441CCA1 Apr 2024 675,000 $674K 0.03% DBT
1164 ENERGY TRANSFER LP 29273RAP4 Apr 2024 700,000 $673K 0.03% DBT
1165 DH EUROPE FINANCE II 23291KAK1 Apr 2024 958,000 $673K 0.03% DBT
1166 COMMONSPIRIT HEALTH 20268JAT0 Apr 2024 705,000 $673K 0.03% DBT
1167 AMERICAN INTL GROUP 026874DA2 Apr 2024 800,000 $673K 0.03% DBT
1168 MARSH & MCLENNAN COS INC 571748BT8 Apr 2024 710,000 $673K 0.03% DBT
1169 Xcel Energy Inc 98389BAH3 Apr 2024 650,000 $672K 0.03% DBT
1170 PUBLIC SERVICE COLORADO 744448CY5 Apr 2024 750,000 $672K 0.03% DBT
1171 Pfizer Inc 717081EU3 Apr 2024 813,000 $672K 0.03% DBT
1172 LOWE'S COS INC 548661EN3 Apr 2024 700,000 $671K 0.03% DBT
1173 CONOCOPHILLIPS COMPANY 20826FAV8 Apr 2024 913,000 $671K 0.03% DBT
1174 GENERAL DYNAMICS CORP 369550BJ6 Apr 2024 813,000 $671K 0.03% DBT
1175 ELEVANCE HEALTH INC 94973VAY3 Apr 2024 775,000 $670K 0.03% DBT
1176 LOUISVILLE GAS & ELEC 546676AY3 Apr 2024 854,000 $670K 0.03% DBT
1177 RTX CORP 75513ECK5 Apr 2024 829,000 $670K 0.03% DBT
1178 BURLINGTN NORTH SANTA FE 12189LAP6 Apr 2024 713,000 $670K 0.03% DBT
1179 LOWE'S COS INC 548661DJ3 Apr 2024 829,000 $670K 0.03% DBT
1180 BALTIMORE GAS & ELECTRIC 059165EQ9 Apr 2024 710,000 $669K 0.03% DBT
1181 REPUBLICA ORIENT URUGUAY 760942AY8 Apr 2024 800,000 $669K 0.03% DBT
1182 Metropolitan Water Reclamation District of Greater Chicago 167560PL9 Apr 2024 670,000 $667K 0.03% DBT
1183 Kimberly-Clark Corp 494368BC6 Apr 2024 600,000 $667K 0.03% DBT
1184 KINDER MORGAN ENER PART 494550AT3 Apr 2024 679,000 $667K 0.03% DBT
1185 BURLINGTN NORTH SANTA FE 12189LBJ9 Apr 2024 800,000 $667K 0.03% DBT
1186 HOME DEPOT INC 437076CG5 Apr 2024 1,195,000 $666K 0.03% DBT
1187 MetLife Inc 59156RBD9 Apr 2024 825,000 $666K 0.03% DBT
1188 Johnson & Johnson 478160CG7 Apr 2024 850,000 $666K 0.03% DBT
1189 AMERICAN INTL GROUP 026874AZ0 Apr 2024 650,000 $665K 0.03% DBT
1190 Pfizer Inc 717081EC3 Apr 2024 763,000 $665K 0.03% DBT
1191 ALTRIA GROUP INC 02209SBP7 Apr 2024 979,000 $665K 0.03% DBT
1192 CANADIAN NATL RAILWAY 136375DB5 Apr 2024 793,000 $665K 0.03% DBT
1193 BURLINGTN NORTH SANTA FE 12189LBE0 Apr 2024 931,000 $665K 0.03% DBT
1194 KROGER CO 501044DM0 Apr 2024 713,000 $664K 0.03% DBT
1195 CONNECTICUT LIGHT & PWR 207597EL5 Apr 2024 860,000 $664K 0.03% DBT
1196 LOWE'S COS INC 548661DW4 Apr 2024 750,000 $664K 0.03% DBT
1197 ARIZONA PUBLIC SERVICE 040555CU6 Apr 2024 925,000 $664K 0.03% DBT
1198 TWDC Enterprises 18 Corp 25468PDB9 Apr 2024 813,000 $664K 0.03% DBT
1199 DISCOVERY COMMUNICATIONS 25470DAD1 Apr 2024 700,000 $663K 0.03% DBT
1200 Altria Group Inc 02209SAM5 Apr 2024 850,000 $663K 0.03% DBT
1201 CON EDISON CO OF NY INC 209111FQ1 Apr 2024 829,000 $663K 0.03% DBT
1202 DOW CHEMICAL CO/THE 260543DD2 Apr 2024 963,000 $662K 0.03% DBT
1203 VALERO ENERGY CORP 91913YBD1 Apr 2024 975,000 $662K 0.03% DBT
1204 Boston Scientific Corp 101137AU1 Apr 2024 764,000 $662K 0.03% DBT
1205 Cenovus Energy Inc 15135UAF6 Apr 2024 628,000 $661K 0.03% DBT
1206 EQUINOR ASA 29446MAG7 Apr 2024 829,000 $661K 0.03% DBT
1207 General Motors Co 37045VAL4 Apr 2024 642,000 $661K 0.03% DBT
1208 Commonwealth Edison Co 202795JL5 Apr 2024 900,000 $661K 0.03% DBT
1209 Phillips 66 718546AK0 Apr 2024 722,000 $661K 0.03% DBT
1210 FLORIDA POWER & LIGHT CO 341081GM3 Apr 2024 695,000 $658K 0.03% DBT
1211 BAT CAPITAL CORP 05526DBU8 Apr 2024 946,000 $658K 0.03% DBT
1212 MCDONALD'S CORP 58013MFW9 Apr 2024 690,000 $658K 0.03% DBT
1213 Intel Corp 458140AK6 Apr 2024 740,000 $658K 0.03% DBT
1214 Pfizer Inc 717081EK5 Apr 2024 813,000 $657K 0.03% DBT
1215 Time Warner Cable LLC 88732JBB3 Apr 2024 825,000 $657K 0.03% DBT
1216 Norfolk Southern Corp 655844BR8 Apr 2024 775,000 $656K 0.03% DBT
1217 KINDER MORGAN INC 49456BAJ0 Apr 2024 770,000 $656K 0.03% DBT
1218 MetLife Inc 59156RAY4 Apr 2024 655,000 $656K 0.03% DBT
1219 Grupo Televisa SAB 40049JBC0 Apr 2024 702,000 $656K 0.03% DBT
1220 PACIFIC GAS & ELECTRIC 694308JH1 Apr 2024 941,000 $656K 0.03% DBT
1221 AstraZeneca PLC 046353AG3 Apr 2024 800,000 $656K 0.03% DBT
1222 BURLINGTN NORTH SANTA FE 12189LBC4 Apr 2024 829,000 $655K 0.03% DBT
1223 UNION PACIFIC CORP 907818FV5 Apr 2024 977,000 $655K 0.03% DBT
1224 VODAFONE GROUP PLC 92857WBU3 Apr 2024 860,000 $654K 0.03% DBT
1225 SOUTHERN CAL EDISON 842400HN6 Apr 2024 980,000 $653K 0.03% DBT
1226 Pfizer Inc 717081EV1 Apr 2024 829,000 $653K 0.03% DBT
1227 ABBVIE INC 00287YDV8 Apr 2024 675,000 $653K 0.03% DBT
1228 Walmart Inc 931142CM3 Apr 2024 600,000 $652K 0.03% DBT
1229 STARBUCKS CORP 855244BA6 Apr 2024 935,000 $651K 0.03% DBT
1230 ELEVANCE HEALTH INC 036752AM5 Apr 2024 999,000 $651K 0.03% DBT
1231 BROOKFIELD FINANCE INC 11271LAL6 Apr 2024 665,000 $651K 0.03% DBT
1232 DANAHER CORP 235851AW2 Apr 2024 1,060,000 $651K 0.03% DBT
1233 Commonwealth Edison Co 202795JG6 Apr 2024 800,000 $650K 0.03% DBT
1234 MetLife Inc 59156RAJ7 Apr 2024 613,000 $650K 0.03% DBT
1235 BARCLAYS PLC 06738EBW4 Apr 2024 928,000 $649K 0.03% DBT
1236 NiSource Inc 65473QBC6 Apr 2024 763,000 $649K 0.03% DBT
1237 Southern Power Co 843646AH3 Apr 2024 725,000 $649K 0.03% DBT
1238 WILLIAMS COMPANIES INC 969457CA6 Apr 2024 720,000 $649K 0.03% DBT
1239 ENBRIDGE INC 29250NBE4 Apr 2024 989,000 $649K 0.03% DBT
1240 PACIFIC GAS & ELECTRIC 694308HN0 Apr 2024 875,000 $649K 0.03% DBT
1241 McDonald's Corp 58013MEZ3 Apr 2024 696,000 $649K 0.03% DBT
1242 Applied Materials Inc 038222AG0 Apr 2024 625,000 $649K 0.03% DBT
1243 PARAMOUNT GLOBAL 92556HAC1 Apr 2024 929,000 $648K 0.03% DBT
1244 ENTERPRISE PRODUCTS OPER 29379VCB7 Apr 2024 981,000 $648K 0.03% DBT
1245 Union Electric Co 906548CN0 Apr 2024 854,000 $648K 0.03% DBT
1246 MCDONALD'S CORP 58013MFR0 Apr 2024 822,000 $648K 0.03% DBT
1247 T-MOBILE USA INC 87264ADG7 Apr 2024 690,000 $648K 0.03% DBT
1248 KENVUE INC 49177JAR3 Apr 2024 700,000 $648K 0.03% DBT
1249 Prudential Financial Inc 74432QCA1 Apr 2024 763,000 $647K 0.03% DBT
1250 IBM INTERNAT CAPITAL 449276AF1 Apr 2024 700,000 $647K 0.03% DBT
1251 ALLSTATE CORP 020002BC4 Apr 2024 829,000 $647K 0.03% DBT
1252 INTEL CORP 458140BW9 Apr 2024 1,050,000 $647K 0.03% DBT
1253 ELI LILLY & CO 532457BJ6 Apr 2024 829,000 $646K 0.03% DBT
1254 UnitedHealth Group Inc 91324PDF6 Apr 2024 863,000 $646K 0.03% DBT
1255 DEVON ENERGY CORPORATION 25179MAU7 Apr 2024 763,000 $645K 0.03% DBT
1256 RTX CORP 913017CP2 Apr 2024 838,000 $645K 0.03% DBT
1257 TRANSCONT GAS PIPE LINE 893574AM5 Apr 2024 780,000 $645K 0.03% DBT
1258 EOG RESOURCES INC 26875PAT8 Apr 2024 713,000 $645K 0.03% DBT
1259 Gilead Sciences Inc 375558BJ1 Apr 2024 750,000 $644K 0.03% DBT
1260 Suncor Energy Inc 86722TAB8 Apr 2024 613,000 $644K 0.03% DBT
1261 Entergy Louisiana LLC 29364WBC1 Apr 2024 829,000 $642K 0.03% DBT
1262 Simon Property Group LP 828807CE5 Apr 2024 600,000 $642K 0.03% DBT
1263 Merck & Co Inc 58933YAV7 Apr 2024 763,000 $641K 0.03% DBT
1264 RTX CORP 913017CA5 Apr 2024 813,000 $641K 0.03% DBT
1265 Bay Area Toll Authority 072024ND0 Apr 2024 610,000 $641K 0.03% DBT
1266 Marathon Petroleum Corp 56585AAH5 Apr 2024 763,000 $640K 0.03% DBT
1267 AMERICAN TOWER CORP 03027XBD1 Apr 2024 1,028,000 $640K 0.03% DBT
1268 Kraft Heinz Foods Co 50077LAL0 Apr 2024 671,000 $640K 0.03% DBT
1269 PECO Energy Co 693304AW7 Apr 2024 829,000 $640K 0.03% DBT
1270 ARIZONA PUBLIC SERVICE 040555DA9 Apr 2024 961,000 $638K 0.03% DBT
1271 3M COMPANY 88579YBD2 Apr 2024 829,000 $638K 0.03% DBT
1272 REPUBLIC OF PANAMA 698299BZ6 Apr 2024 650,000 $638K 0.03% DBT
1273 Exelon Corp 30161NAQ4 Apr 2024 700,000 $637K 0.03% DBT
1274 SYSCO CORPORATION 871829BR7 Apr 2024 1,000,000 $636K 0.03% DBT
1275 CIGNA GROUP/THE 125523CK4 Apr 2024 954,000 $636K 0.03% DBT
1276 ENTERPRISE PRODUCTS OPER 29379VAQ6 Apr 2024 600,000 $635K 0.03% DBT
1277 McDonald's Corp 58013MEN0 Apr 2024 826,000 $635K 0.03% DBT
1278 SHELL INTERNATIONAL FIN 822582CL4 Apr 2024 1,000,000 $635K 0.03% DBT
1279 BERKSHIRE HATHAWAY ENERG 084659AX9 Apr 2024 829,000 $634K 0.03% DBT
1280 Johnson & Johnson 478160AT1 Apr 2024 600,000 $634K 0.03% DBT
1281 RTX CORP 75513ECL3 Apr 2024 1,063,000 $634K 0.03% DBT
1282 ELI LILLY & CO 532457BT4 Apr 2024 800,000 $634K 0.03% DBT
1283 BOEING CO 097023CJ2 Apr 2024 800,000 $634K 0.03% DBT
1284 Microsoft Corp 594918CB8 Apr 2024 709,000 $634K 0.03% DBT
1285 Nevada Power Co 641423BP2 Apr 2024 600,000 $633K 0.03% DBT
1286 CON EDISON CO OF NY INC 209111FY4 Apr 2024 829,000 $632K 0.03% DBT
1287 McDonald's Corp 58013MEC4 Apr 2024 600,000 $632K 0.03% DBT
1288 ELEVANCE HEALTH INC 28622HAC5 Apr 2024 700,000 $631K 0.03% DBT
1289 HONEYWELL INTERNATIONAL 438516CS3 Apr 2024 650,000 $631K 0.03% DBT
1290 WESTPAC BANKING CORP 961214EY5 Apr 2024 926,000 $631K 0.03% DBT
1291 APPLE INC 037833EW6 Apr 2024 680,000 $631K 0.03% DBT
1292 Manulife Financial Corp 56501RAD8 Apr 2024 679,000 $631K 0.03% DBT
1293 Commonwealth Edison Co 202795JM3 Apr 2024 829,000 $631K 0.03% DBT
1294 TRAVELERS COS INC 89417EAH2 Apr 2024 650,000 $631K 0.03% DBT
1295 T-MOBILE USA INC 87264ACX1 Apr 2024 650,000 $631K 0.03% DBT
1296 KROGER CO 501044DG3 Apr 2024 779,000 $630K 0.03% DBT
1297 INTL FLAVOR & FRAGRANCES 459506AL5 Apr 2024 763,000 $629K 0.03% DBT
1298 WALT DISNEY COMPANY/THE 254687ET9 Apr 2024 650,000 $629K 0.03% DBT
1299 ALIBABA GROUP HOLDING 01609WAY8 Apr 2024 950,000 $628K 0.03% DBT
1300 Commonwealth Edison Co 202795JP6 Apr 2024 829,000 $627K 0.03% DBT
1301 PHILLIPS 66 718546BA1 Apr 2024 967,000 $627K 0.03% DBT
1302 Norfolk Southern Corp 655844BV9 Apr 2024 829,000 $627K 0.03% DBT
1303 GLOBAL PAYMENTS INC 37940XAR3 Apr 2024 655,000 $626K 0.03% DBT
1304 Permanent University Fund - University of Texas System 9151158F9 Apr 2024 850,000 $626K 0.03% DBT
1305 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5447122H4 Apr 2024 625,000 $625K 0.03% DBT
1306 MASS GENERAL BRIGHAM INC 70213HAE8 Apr 2024 913,000 $625K 0.03% DBT
1307 ELEVANCE HEALTH INC 036752AX1 Apr 2024 610,000 $624K 0.03% DBT
1308 UNUM GROUP 91529YAR7 Apr 2024 875,000 $624K 0.03% DBT
1309 PACIFICORP 695114CX4 Apr 2024 1,000,000 $624K 0.03% DBT
1310 AMGEN INC 031162DF4 Apr 2024 810,000 $624K 0.03% DBT
1311 AMGEN INC 031162DC1 Apr 2024 985,000 $624K 0.03% DBT
1312 S&P GLOBAL INC 78409VBL7 Apr 2024 849,000 $624K 0.03% DBT
1313 AMGEN INC 031162DA5 Apr 2024 911,000 $624K 0.03% DBT
1314 HOME DEPOT INC 437076BP6 Apr 2024 900,000 $623K 0.03% DBT
1315 LYONDELLBASELL IND NV 552081AM3 Apr 2024 795,000 $623K 0.03% DBT
1316 Dow Chemical Co/The 260543BY8 Apr 2024 479,000 $622K 0.03% DBT
1317 GLOBAL PAYMENTS INC 37940XAC6 Apr 2024 843,000 $622K 0.03% DBT
1318 CBRE SERVICES INC 12505BAG5 Apr 2024 625,000 $621K 0.03% DBT
1319 DUKE ENERGY PROGRESS LLC 26442UAM6 Apr 2024 1,026,000 $621K 0.03% DBT
1320 PepsiCo Inc 713448CC0 Apr 2024 800,000 $621K 0.03% DBT
1321 TECK RESOURCES LIMITED 878742AW5 Apr 2024 630,000 $621K 0.03% DBT
1322 PUBLIC SERVICE COLORADO 744448CR0 Apr 2024 829,000 $621K 0.03% DBT
1323 CON EDISON CO OF NY INC 209111FH1 Apr 2024 829,000 $620K 0.03% DBT
1324 Apple Inc 037833DD9 Apr 2024 800,000 $619K 0.03% DBT
1325 ANHEUSER-BUSCH INBEV FIN 03524BAF3 Apr 2024 713,000 $619K 0.03% DBT
1326 ONCOR ELECTRIC DELIVERY 68233JBP8 Apr 2024 829,000 $618K 0.03% DBT
1327 CME Group Inc 12572QAH8 Apr 2024 750,000 $618K 0.03% DBT
1328 American Municipal Power Inc 02765UEJ9 Apr 2024 525,000 $618K 0.03% DBT
1329 PHILLIPS 66 718547AP7 Apr 2024 713,000 $618K 0.03% DBT
1330 TRAVELERS COS INC 89417EAJ8 Apr 2024 702,000 $617K 0.03% DBT
1331 REPUBLIC OF INDONESIA 455780DS2 Apr 2024 630,000 $617K 0.03% DBT
1332 CHEVRON CORP 166764CA6 Apr 2024 925,000 $617K 0.03% DBT
1333 Florida Power & Light Co 341081FP7 Apr 2024 829,000 $616K 0.03% DBT
1334 LABORATORY CORP OF AMER 50540RAS1 Apr 2024 721,000 $615K 0.03% DBT
1335 ENTERPRISE PRODUCTS OPER 29379VAG8 Apr 2024 600,000 $614K 0.03% DBT
1336 Grand Parkway Transportation Corp 38611TDL8 Apr 2024 890,000 $614K 0.03% DBT
1337 PacifiCorp 695114CT3 Apr 2024 829,000 $614K 0.03% DBT
1338 ROYALTY PHARMA PLC 78081BAM5 Apr 2024 950,000 $614K 0.03% DBT
1339 BRISTOL-MYERS SQUIBB CO 110122DX3 Apr 2024 864,000 $613K 0.03% DBT
1340 DIAMONDBACK ENERGY INC 25278XAW9 Apr 2024 600,000 $613K 0.03% DBT
1341 SEMPRA 816851BJ7 Apr 2024 829,000 $613K 0.03% DBT
1342 DUKE ENERGY CAROLINAS 26442CBH6 Apr 2024 892,000 $613K 0.03% DBT
1343 UNION PACIFIC CORP 907818FT0 Apr 2024 825,000 $612K 0.03% DBT
1344 3M COMPANY 88579EAC9 Apr 2024 600,000 $612K 0.03% DBT
1345 HCA INC 404119BY4 Apr 2024 679,000 $611K 0.03% DBT
1346 MARTIN MARIETTA MATERIAL 573284AX4 Apr 2024 925,000 $610K 0.03% DBT
1347 BURLINGTN NORTH SANTA FE 12189LBB6 Apr 2024 763,000 $610K 0.03% DBT
1348 SOUTHERN CAL EDISON 842400GY3 Apr 2024 1,000,000 $610K 0.03% DBT
1349 RIO TINTO FIN USA PLC 76720AAG1 Apr 2024 738,000 $609K 0.03% DBT
1350 ALEXANDRIA REAL ESTATE E 015271AZ2 Apr 2024 930,000 $609K 0.03% DBT
1351 AT&T Inc 00206RHA3 Apr 2024 680,000 $609K 0.03% DBT
1352 Amgen Inc 031162BK5 Apr 2024 663,000 $609K 0.03% DBT
1353 CSX Corp 126408GY3 Apr 2024 750,000 $607K 0.03% DBT
1354 CONOCOPHILLIPS COMPANY 20826FAC0 Apr 2024 729,000 $607K 0.03% DBT
1355 AON CORP/AON GLOBAL HOLD 03740LAE2 Apr 2024 839,000 $605K 0.03% DBT
1356 Suncor Energy Inc 867224AB3 Apr 2024 829,000 $605K 0.03% DBT
1357 Abbott Laboratories 002824AY6 Apr 2024 613,000 $605K 0.03% DBT
1358 KINDER MORGAN ENER PART 494550BD7 Apr 2024 600,000 $605K 0.03% DBT
1359 CHENIERE CORP CHRISTI HD 16412XAL9 Apr 2024 763,000 $605K 0.03% DBT
1360 FedEx Corp 31428XBS4 Apr 2024 704,000 $605K 0.03% DBT
1361 FedEx Corp 31428XBN5 Apr 2024 763,000 $604K 0.03% DBT
1362 ENTERPRISE PRODUCTS OPER 29379VAT0 Apr 2024 597,000 $604K 0.03% DBT
1363 AEP TRANSMISSION CO LLC 00115AAK5 Apr 2024 829,000 $604K 0.03% DBT
1364 BERKSHIRE HATHAWAY FIN 084664BU4 Apr 2024 676,000 $603K 0.03% DBT
1365 Tyson Foods Inc 902494BD4 Apr 2024 763,000 $602K 0.03% DBT
1366 DUKE ENERGY CAROLINAS 26442CAR5 Apr 2024 800,000 $602K 0.03% DBT
1367 WILLIAMS COMPANIES INC 96949LAE5 Apr 2024 713,000 $602K 0.03% DBT
1368 3M COMPANY 88579YBK6 Apr 2024 905,000 $602K 0.03% DBT
1369 PAYPAL HOLDINGS INC 70450YAJ2 Apr 2024 900,000 $601K 0.03% DBT
1370 TRAVELERS COS INC 89417EAM1 Apr 2024 763,000 $601K 0.03% DBT
1371 PUBLIC SERVICE COLORADO 744448CN9 Apr 2024 829,000 $601K 0.03% DBT
1372 REPUBLIC OF INDONESIA 455780DK9 Apr 2024 750,000 $600K 0.03% DBT
1373 COCA-COLA CO/THE 191216CY4 Apr 2024 1,000,000 $599K 0.03% DBT
1374 CIGNA GROUP/THE 125523CJ7 Apr 2024 829,000 $599K 0.03% DBT
1375 DEVON ENERGY CORPORATION 25179MAN3 Apr 2024 719,000 $598K 0.03% DBT
1376 BROOKFIELD FINANCE INC 11271LAF9 Apr 2024 881,000 $597K 0.03% DBT
1377 Pennsylvania Turnpike Commission 709223A27 Apr 2024 610,000 $596K 0.03% DBT
1378 COMCAST CORP 20030NDL2 Apr 2024 1,000,000 $596K 0.03% DBT
1379 GEORGIA POWER CO 373334KN0 Apr 2024 829,000 $596K 0.03% DBT
1380 Mylan Inc 628530BJ5 Apr 2024 754,000 $595K 0.03% DBT
1381 KENVUE INC 49177JAM4 Apr 2024 630,000 $594K 0.03% DBT
1382 SIMON PROPERTY GROUP LP 828807DJ3 Apr 2024 829,000 $594K 0.03% DBT
1383 Duke Energy Florida LLC 26444HAA9 Apr 2024 863,000 $594K 0.03% DBT
1384 CROWN CASTLE INC 22822VAU5 Apr 2024 925,000 $593K 0.03% DBT
1385 Reynolds American Inc 761713BA3 Apr 2024 618,000 $593K 0.03% DBT
1386 QUALCOMM INC 747525BJ1 Apr 2024 860,000 $593K 0.03% DBT
1387 Exelon Corp 30161NAY7 Apr 2024 713,000 $593K 0.03% DBT
1388 State of California 13063A5E0 Apr 2024 520,000 $593K 0.03% DBT
1389 MCDONALD'S CORP 58013MFT6 Apr 2024 650,000 $593K 0.03% DBT
1390 HONEYWELL INTERNATIONAL 438516CU8 Apr 2024 625,000 $593K 0.03% DBT
1391 KINDER MORGAN INC 49456BAQ4 Apr 2024 686,000 $592K 0.03% DBT
1392 JOHNSON & JOHNSON 478160CS1 Apr 2024 1,025,000 $592K 0.03% DBT
1393 ONCOR ELECTRIC DELIVERY 68233JBR4 Apr 2024 909,000 $592K 0.03% DBT
1394 International Paper Co 460146CH4 Apr 2024 600,000 $592K 0.03% DBT
1395 MetLife Inc 59156RBR8 Apr 2024 693,000 $592K 0.03% DBT
1396 INDIANA MICHIGAN POWER 454889AR7 Apr 2024 829,000 $592K 0.03% DBT
1397 Freeport-McMoRan Inc 35671DBJ3 Apr 2024 613,000 $591K 0.03% DBT
1398 VERIZON COMMUNICATIONS 92343VFD1 Apr 2024 779,000 $590K 0.03% DBT
1399 AMERICAN FINANCIAL GROUP 025932AL8 Apr 2024 745,000 $590K 0.03% DBT
1400 Amgen Inc 031162BE9 Apr 2024 650,000 $589K 0.03% DBT
1401 RTX CORP 913017BS7 Apr 2024 600,000 $589K 0.03% DBT
1402 CONSUMERS ENERGY CO 210518DH6 Apr 2024 829,000 $589K 0.03% DBT
1403 AHS HOSPITAL CORP 001306AC3 Apr 2024 961,000 $588K 0.03% DBT
1404 VISA INC 92826CAK8 Apr 2024 829,000 $587K 0.03% DBT
1405 BALTIMORE GAS & ELECTRIC 059165EJ5 Apr 2024 800,000 $586K 0.03% DBT
1406 PEPSICO INC 713448FG8 Apr 2024 943,000 $584K 0.03% DBT
1407 Vulcan Materials Co 929160AV1 Apr 2024 713,000 $584K 0.03% DBT
1408 VIRGINIA ELEC & POWER CO 927804GD0 Apr 2024 1,066,000 $584K 0.03% DBT
1409 ATMOS ENERGY CORP 049560BA2 Apr 2024 550,000 $584K 0.03% DBT
1410 APPLIED MATERIALS INC 038222AP0 Apr 2024 913,000 $584K 0.03% DBT
1411 CITY OF HOPE/THE 17858PAA9 Apr 2024 610,000 $584K 0.03% DBT
1412 Duke Energy Progress LLC 26442UAE4 Apr 2024 829,000 $583K 0.03% DBT
1413 STATE OF ISRAEL 46513JB59 Apr 2024 850,000 $583K 0.03% DBT
1414 NUCOR CORP 670346AH8 Apr 2024 550,000 $583K 0.03% DBT
1415 DEERE & COMPANY 244199BK0 Apr 2024 750,000 $583K 0.03% DBT
1416 KINDER MORGAN ENER PART 494550BU9 Apr 2024 645,000 $582K 0.03% DBT
1417 RAYMOND JAMES FINANCIAL 754730AF6 Apr 2024 663,000 $582K 0.03% DBT
1418 EVEREST REINSURANCE HLDG 299808AJ4 Apr 2024 965,000 $582K 0.03% DBT
1419 JOHN SEVIER COMB CYCLE 478045AA5 Apr 2024 641,518 $582K 0.03% DBT
1420 KINDER MORGAN ENER PART 494550AV8 Apr 2024 576,000 $581K 0.03% DBT
1421 UNION PACIFIC CORP 907818FN3 Apr 2024 1,000,000 $581K 0.03% DBT
1422 MORGAN STANLEY 61772BAC7 Apr 2024 800,000 $581K 0.03% DBT
1423 ENBRIDGE ENERGY PARTNERS 29250RAT3 Apr 2024 625,000 $580K 0.03% DBT
1424 SIMON PROPERTY GROUP LP 828807DV6 Apr 2024 600,000 $580K 0.03% DBT
1425 ZIMMER BIOMET HOLDINGS 98956PAH5 Apr 2024 688,000 $580K 0.03% DBT
1426 Ovintiv Inc 292505AE4 Apr 2024 575,000 $580K 0.03% DBT
1427 DTE Electric Co 23338VAJ5 Apr 2024 750,000 $580K 0.03% DBT
1428 SOUTHWESTERN PUBLIC SERV 845743BT9 Apr 2024 829,000 $579K 0.03% DBT
1429 CSX Corp 126408GS6 Apr 2024 550,000 $579K 0.03% DBT
1430 FedEx Corp 31428XAW6 Apr 2024 650,000 $579K 0.03% DBT
1431 WALMART INC 931142EU3 Apr 2024 854,000 $578K 0.03% DBT
1432 CATERPILLAR INC 149123CF6 Apr 2024 829,000 $578K 0.03% DBT
1433 UNIV SOUTHERN CALIFORNIA 914886AF3 Apr 2024 883,000 $577K 0.03% DBT
1434 Prudential Financial Inc 744320BA9 Apr 2024 777,000 $577K 0.03% DBT
1435 METHODIST HOSPITAL/THE 591539AA9 Apr 2024 942,000 $576K 0.03% DBT
1436 BERKSHIRE HATHAWAY ENERG 084659AF8 Apr 2024 679,000 $575K 0.03% DBT
1437 ONEOK INC 682680CA9 Apr 2024 811,000 $575K 0.03% DBT
1438 NXP BV/NXP FDG/NXP USA 62954HAU2 Apr 2024 813,000 $574K 0.03% DBT
1439 ELEVANCE HEALTH INC 036752AK9 Apr 2024 800,000 $574K 0.03% DBT
1440 Johnson & Johnson 478160CL6 Apr 2024 700,000 $573K 0.03% DBT
1441 NBCUniversal Media LLC 63946BAJ9 Apr 2024 680,000 $572K 0.03% DBT
1442 Florida Power & Light Co 341081FG7 Apr 2024 700,000 $571K 0.03% DBT
1443 EBAY INC 278642AZ6 Apr 2024 813,000 $571K 0.03% DBT
1444 JOHNSON & JOHNSON 478160CR3 Apr 2024 876,000 $571K 0.03% DBT
1445 CHUBB CORP 171232AS0 Apr 2024 526,000 $571K 0.03% DBT
1446 ERP Operating LP 26884ABB8 Apr 2024 697,000 $570K 0.03% DBT
1447 Prudential Financial Inc 744320AY8 Apr 2024 763,000 $570K 0.03% DBT
1448 NEWMONT CORP 651639AW6 Apr 2024 563,000 $569K 0.03% DBT
1449 PacifiCorp 695114CV8 Apr 2024 763,000 $569K 0.03% DBT
1450 Corning Inc 219350BK0 Apr 2024 620,000 $569K 0.03% DBT
1451 Corning Inc 219350BF1 Apr 2024 745,000 $569K 0.03% DBT
1452 ENBRIDGE ENERGY PARTNERS 29250RAX4 Apr 2024 510,000 $568K 0.03% DBT
1453 NiSource Inc 65473QBG7 Apr 2024 775,000 $568K 0.03% DBT
1454 UNION PACIFIC CORP 907818GF9 Apr 2024 625,000 $568K 0.03% DBT
1455 CSX Corp 126408HF3 Apr 2024 750,000 $568K 0.03% DBT
1456 Nutrien Ltd 67077MAG3 Apr 2024 600,000 $568K 0.03% DBT
1457 CF Industries Inc 12527GAD5 Apr 2024 663,000 $568K 0.03% DBT
1458 General Motors Co 37045VAH3 Apr 2024 620,000 $568K 0.03% DBT
1459 DOW CHEMICAL CO/THE 260543DK6 Apr 2024 600,000 $568K 0.03% DBT
1460 CENTERPOINT ENER HOUSTON 15189XAY4 Apr 2024 800,000 $567K 0.03% DBT
1461 ROGERS COMMUNICATIONS IN 775109BG5 Apr 2024 736,000 $567K 0.03% DBT
1462 CONNECTICUT LIGHT & PWR 207597EH4 Apr 2024 700,000 $566K 0.03% DBT
1463 Walmart Inc 931142DB6 Apr 2024 550,000 $566K 0.03% DBT
1464 ALIBABA GROUP HOLDING 01609WBA9 Apr 2024 950,000 $565K 0.03% DBT
1465 PLAINS ALL AMER PIPELINE 72650RBH4 Apr 2024 679,000 $564K 0.03% DBT
1466 MONDELEZ INTERNATIONAL 609207AW5 Apr 2024 955,000 $564K 0.03% DBT
1467 KINDER MORGAN INC 49456BAW1 Apr 2024 625,000 $564K 0.03% DBT
1468 ONEOK Partners LP 68268NAG8 Apr 2024 575,000 $563K 0.03% DBT
1469 BRISTOL-MYERS SQUIBB CO 110122DH8 Apr 2024 650,000 $563K 0.03% DBT
1470 Peru Government International Bonds 715638DW9 Apr 2024 925,000 $563K 0.03% DBT
1471 Johnson & Johnson 478160BK9 Apr 2024 620,000 $563K 0.03% DBT
1472 Norfolk Southern Corp 655844BX5 Apr 2024 745,000 $562K 0.03% DBT
1473 TRANSCANADA PIPELINES 89352HAE9 Apr 2024 513,000 $562K 0.03% DBT
1474 BURLINGTN NORTH SANTA FE 12189LBG5 Apr 2024 829,000 $562K 0.03% DBT
1475 RTX CORP 913017BP3 Apr 2024 550,000 $561K 0.03% DBT
1476 MOODY'S CORPORATION 615369AE5 Apr 2024 600,000 $560K 0.03% DBT
1477 UnitedHealth Group Inc 91324PCD2 Apr 2024 663,000 $560K 0.03% DBT
1478 MOODY'S CORPORATION 615369AY1 Apr 2024 766,000 $559K 0.03% DBT
1479 LOWE'S COS INC 548661EB9 Apr 2024 829,000 $559K 0.03% DBT
1480 ANHEUSER-BUSCH INBEV FIN 035242AM8 Apr 2024 600,000 $559K 0.03% DBT
1481 Norfolk Southern Corp 655844BY3 Apr 2024 713,000 $558K 0.03% DBT
1482 NORFOLK SOUTHERN CORP 655844CP1 Apr 2024 675,000 $558K 0.03% DBT
1483 California State University 13077DKU5 Apr 2024 835,000 $558K 0.03% DBT
1484 UnitedHealth Group Inc 91324PBW1 Apr 2024 650,000 $557K 0.03% DBT
1485 Baxalta Inc 07177MAN3 Apr 2024 602,000 $556K 0.03% DBT
1486 SUMITOMO MITSUI FINL GRP 86562MCK4 Apr 2024 780,000 $556K 0.03% DBT
1487 KINDER MORGAN ENER PART 494550BN5 Apr 2024 650,000 $556K 0.03% DBT
1488 RAYMOND JAMES FINANCIAL 754730AH2 Apr 2024 775,000 $556K 0.03% DBT
1489 DELL INT LLC / EMC CORP 24703DBF7 Apr 2024 779,000 $555K 0.03% DBT
1490 APPALACHIAN POWER CO 037735CY1 Apr 2024 825,000 $555K 0.03% DBT
1491 SOUTHERN CAL EDISON 842400HX4 Apr 2024 570,000 $555K 0.03% DBT
1492 JBS USA HOLD/FOOD/LUX CO 46590XAQ9 Apr 2024 800,000 $555K 0.03% DBT
1493 TARGET CORP 87612EBN5 Apr 2024 875,000 $555K 0.03% DBT
1494 Bay Area Toll Authority 072024XW7 Apr 2024 845,000 $554K 0.03% DBT
1495 ENTERGY ARKANSAS LLC 29366MAB4 Apr 2024 975,000 $554K 0.03% DBT
1496 CON EDISON CO OF NY INC 209111FD0 Apr 2024 663,000 $554K 0.03% DBT
1497 PEPSICO INC 713448FN3 Apr 2024 675,000 $553K 0.03% DBT
1498 INTEL CORP 458140BL3 Apr 2024 625,000 $552K 0.03% DBT
1499 CON EDISON CO OF NY INC 209111FG3 Apr 2024 663,000 $551K 0.03% DBT
1500 ENERGY TRANSFER LP 29273RAJ8 Apr 2024 500,000 $551K 0.03% DBT
1501 ENERGY TRANSFER LP 86765BAP4 Apr 2024 626,000 $549K 0.03% DBT
1502 SUTTER HEALTH 86944BAJ2 Apr 2024 800,000 $549K 0.03% DBT
1503 VICI PROPERTIES LP 925650AE3 Apr 2024 629,000 $549K 0.03% DBT
1504 CANADIAN NATL RESOURCES 136385AY7 Apr 2024 643,000 $549K 0.03% DBT
1505 ROYALTY PHARMA PLC 78081BAL7 Apr 2024 779,000 $549K 0.03% DBT
1506 UNION PACIFIC CORP 907818FQ6 Apr 2024 700,000 $549K 0.03% DBT
1507 OTIS WORLDWIDE CORP 68902VAL1 Apr 2024 754,000 $548K 0.03% DBT
1508 BERKSHIRE HATHAWAY ENERG 084659AP6 Apr 2024 763,000 $548K 0.03% DBT
1509 REPUBLIC OF INDONESIA 455780DP8 Apr 2024 575,000 $548K 0.03% DBT
1510 DUKE ENERGY CORP 26441CBN4 Apr 2024 829,000 $548K 0.03% DBT
1511 PACIFIC GAS & ELECTRIC 694308JU2 Apr 2024 712,000 $547K 0.03% DBT
1512 Bay Area Toll Authority 072024NU2 Apr 2024 500,000 $547K 0.02% DBT
1513 BOEING CO 097023CP8 Apr 2024 725,000 $546K 0.02% DBT
1514 PHILIP MORRIS INTL INC 718172AU3 Apr 2024 713,000 $545K 0.02% DBT
1515 Health & Educational Facilities Authority of the State of Missouri 60636APP2 Apr 2024 750,000 $545K 0.02% DBT
1516 TOTALENERGIES CAP INTL 89153VAW9 Apr 2024 829,000 $545K 0.02% DBT
1517 NYU LANGONE HOSPITALS 62952EAE7 Apr 2024 645,000 $545K 0.02% DBT
1518 CSX CORP 126408HV8 Apr 2024 650,000 $545K 0.02% DBT
1519 AMERICAN INTL GROUP 026874DF1 Apr 2024 620,000 $544K 0.02% DBT
1520 AT&T INC 00206RKF8 Apr 2024 850,000 $544K 0.02% DBT
1521 NORTHERN STATES PWR-MINN 665772CX5 Apr 2024 600,000 $544K 0.02% DBT
1522 AIR PRODUCTS & CHEMICALS 009158AZ9 Apr 2024 783,000 $543K 0.02% DBT
1523 Bristol-Myers Squibb Co 110122AU2 Apr 2024 750,000 $541K 0.02% DBT
1524 UnitedHealth Group Inc 91324PAX0 Apr 2024 500,000 $541K 0.02% DBT
1525 FORTIVE CORPORATION 34959JAH1 Apr 2024 675,000 $540K 0.02% DBT
1526 Oklahoma Development Finance Authority 6789084G6 Apr 2024 580,000 $539K 0.02% DBT
1527 SIERRA PACIFIC POWER CO 826418BP9 Apr 2024 550,000 $539K 0.02% DBT
1528 BLACK HILLS CORP 092113AW9 Apr 2024 540,000 $539K 0.02% DBT
1529 McDonald's Corp 58013MFH2 Apr 2024 650,000 $539K 0.02% DBT
1530 JM SMUCKER CO 832696AM0 Apr 2024 613,000 $539K 0.02% DBT
1531 TRAVELERS COS INC 89417EAR0 Apr 2024 829,000 $539K 0.02% DBT
1532 Microsoft Corp 594918BK9 Apr 2024 575,000 $539K 0.02% DBT
1533 MERCK & CO INC 58933YBB0 Apr 2024 929,000 $538K 0.02% DBT
1534 SAN DIEGO G & E 797440BX1 Apr 2024 700,000 $537K 0.02% DBT
1535 Texas Transportation Commission 882830BH4 Apr 2024 800,000 $537K 0.02% DBT
1536 INTEL CORP 458140BK5 Apr 2024 913,000 $537K 0.02% DBT
1537 Norfolk Southern Corp 655844BH0 Apr 2024 600,000 $536K 0.02% DBT
1538 TSMC ARIZONA CORP 872898AE1 Apr 2024 750,000 $536K 0.02% DBT
1539 Waste Management Inc 94106LBK4 Apr 2024 663,000 $536K 0.02% DBT
1540 SHERWIN-WILLIAMS CO 824348BK1 Apr 2024 727,000 $536K 0.02% DBT
1541 AMERICAN ELECTRIC POWER 025537AP6 Apr 2024 829,000 $535K 0.02% DBT
1542 COCA-COLA CO/THE 191216CW8 Apr 2024 779,000 $535K 0.02% DBT
1543 Regents of the University of California Medical Center Pooled Revenue 913366DF4 Apr 2024 490,000 $534K 0.02% DBT
1544 SOUTHERN CO GAS CAPITAL 001192AH6 Apr 2024 550,000 $534K 0.02% DBT
1545 Nutrien Ltd 67077MAU2 Apr 2024 620,000 $533K 0.02% DBT
1546 Abbott Laboratories 002819AC4 Apr 2024 500,000 $533K 0.02% DBT
1547 THERMO FISHER SCIENTIFIC 883556BY7 Apr 2024 663,000 $532K 0.02% DBT
1548 LYB INT FINANCE III 50249AAH6 Apr 2024 741,000 $532K 0.02% DBT
1549 CHUBB INA HOLDINGS LLC 171239AH9 Apr 2024 838,000 $531K 0.02% DBT
1550 MEAD JOHNSON NUTRITION C 582839AF3 Apr 2024 535,000 $531K 0.02% DBT
1551 PUBLIC SERVICE ELECTRIC 74456QCG9 Apr 2024 829,000 $530K 0.02% DBT
1552 HSBC Holdings PLC 404280AJ8 Apr 2024 500,000 $530K 0.02% DBT
1553 EXXON MOBIL CORPORATION 30231GAY8 Apr 2024 713,000 $529K 0.02% DBT
1554 AMERICAN WATER CAPITAL C 03040WAJ4 Apr 2024 625,000 $528K 0.02% DBT
1555 DUKE ENERGY FLORIDA LLC 26444HAN1 Apr 2024 525,000 $528K 0.02% DBT
1556 Abbott Laboratories 002824AV2 Apr 2024 500,000 $528K 0.02% DBT
1557 BAT CAPITAL CORP 05526DBT1 Apr 2024 730,000 $528K 0.02% DBT
1558 DUKE ENERGY INDIANA LLC 26443TAB2 Apr 2024 800,000 $528K 0.02% DBT
1559 WESTLAKE CORP 960413AS1 Apr 2024 620,000 $528K 0.02% DBT
1560 SPECTRA ENERGY PARTNERS 84756NAG4 Apr 2024 660,000 $528K 0.02% DBT
1561 NORFOLK SOUTHERN CORP 655844CH9 Apr 2024 854,000 $527K 0.02% DBT
1562 Illinois Tool Works Inc 452308AQ2 Apr 2024 569,000 $527K 0.02% DBT
1563 Arch Capital Finance LLC 03939CAB9 Apr 2024 600,000 $527K 0.02% DBT
1564 EMERSON ELECTRIC CO 291011BS2 Apr 2024 857,000 $526K 0.02% DBT
1565 SALESFORCE INC 79466LAM6 Apr 2024 870,000 $526K 0.02% DBT
1566 NORFOLK SOUTHERN CORP 655844CU0 Apr 2024 525,000 $526K 0.02% DBT
1567 Campbell Soup Co 134429BH1 Apr 2024 620,000 $526K 0.02% DBT
1568 PACIFICORP 695114CY2 Apr 2024 926,000 $523K 0.02% DBT
1569 AT&T Inc 00206RFW7 Apr 2024 575,000 $523K 0.02% DBT
1570 LOCKHEED MARTIN CORP 539830BS7 Apr 2024 660,000 $523K 0.02% DBT
1571 LOCKHEED MARTIN CORP 539830BT5 Apr 2024 660,000 $522K 0.02% DBT
1572 Cummins Inc 231021AQ9 Apr 2024 575,000 $522K 0.02% DBT
1573 Atmos Energy Corp 049560AM7 Apr 2024 640,000 $521K 0.02% DBT
1574 DTE ELECTRIC CO 23338VAL0 Apr 2024 829,000 $521K 0.02% DBT
1575 BALTIMORE GAS & ELECTRIC 059165EP1 Apr 2024 630,000 $520K 0.02% DBT
1576 AT&T INC 00206RKE1 Apr 2024 800,000 $520K 0.02% DBT
1577 JOHNSON CONTROLS INTL PL 478375AL2 Apr 2024 620,000 $520K 0.02% DBT
1578 DUKE ENERGY CAROLINAS 26442CAE4 Apr 2024 511,000 $520K 0.02% DBT
1579 MDC Holdings Inc 552676AQ1 Apr 2024 529,000 $520K 0.02% DBT
1580 TRANE TECH FIN LTD 456873AC2 Apr 2024 600,000 $520K 0.02% DBT
1581 NBCUniversal Media LLC 63946BAG5 Apr 2024 516,000 $519K 0.02% DBT
1582 GOLDMAN SACHS GROUP INC 38143YAC7 Apr 2024 500,000 $519K 0.02% DBT
1583 MARKEL GROUP INC 570535AT1 Apr 2024 600,000 $519K 0.02% DBT
1584 Diageo Capital PLC 25243YAH2 Apr 2024 500,000 $518K 0.02% DBT
1585 NORTHERN STATES PWR-MINN 665772CV9 Apr 2024 626,000 $518K 0.02% DBT
1586 SOUTHERN CO GAS CAPITAL 8426EPAE8 Apr 2024 845,000 $518K 0.02% DBT
1587 CONSTELLATION EN GEN LLC 210385AF7 Apr 2024 550,000 $518K 0.02% DBT
1588 TELUS Corp 87971MBH5 Apr 2024 630,000 $517K 0.02% DBT
1589 ONEOK Partners LP 68268NAC7 Apr 2024 500,000 $517K 0.02% DBT
1590 CHUBB INA HOLDINGS LLC 171239AJ5 Apr 2024 836,000 $517K 0.02% DBT
1591 PLAINS ALL AMER PIPELINE 72650RAR3 Apr 2024 500,000 $516K 0.02% DBT
1592 Abbott Laboratories 002824BN9 Apr 2024 563,000 $516K 0.02% DBT
1593 INDIANA MICHIGAN POWER 454889AM8 Apr 2024 513,000 $516K 0.02% DBT
1594 UNION ELECTRIC CO 906548CW0 Apr 2024 550,000 $516K 0.02% DBT
1595 INGERSOLL-RAND GL HLD CO 45687AAN2 Apr 2024 638,000 $515K 0.02% DBT
1596 ELEVANCE HEALTH INC 036752AH6 Apr 2024 620,000 $515K 0.02% DBT
1597 Duke Energy Indiana LLC 693627AY7 Apr 2024 500,000 $514K 0.02% DBT
1598 New York City Transitional Finance Authority Future Tax Secured Revenue 64971M5L2 Apr 2024 520,000 $514K 0.02% DBT
1599 ESSENTIAL UTILITIES INC 29670GAG7 Apr 2024 579,000 $513K 0.02% DBT
1600 Visa Inc 92826CAJ1 Apr 2024 676,000 $513K 0.02% DBT
1601 TOTALENERGIES CAPITAL SA 89157XAC5 Apr 2024 525,000 $513K 0.02% DBT
1602 BOEING CO 097023CK9 Apr 2024 770,000 $511K 0.02% DBT
1603 PHILIP MORRIS INTL INC 718172BD0 Apr 2024 588,000 $511K 0.02% DBT
1604 TOTALENERGIES CAPITAL SA 89157XAB7 Apr 2024 525,000 $511K 0.02% DBT
1605 PARKER-HANNIFIN CORP 701094AP9 Apr 2024 663,000 $510K 0.02% DBT
1606 Starbucks Corp 855244AU3 Apr 2024 625,000 $510K 0.02% DBT
1607 HARTFORD FINL SVCS GRP 416515AS3 Apr 2024 500,000 $510K 0.02% DBT
1608 NVIDIA CORP 67066GAJ3 Apr 2024 693,000 $509K 0.02% DBT
1609 NYU LANGONE HOSPITALS 62952EAB3 Apr 2024 500,000 $509K 0.02% DBT
1610 Owens Corning 690742AG6 Apr 2024 650,000 $508K 0.02% DBT
1611 American Municipal Power Inc 02765UEK6 Apr 2024 400,000 $508K 0.02% DBT
1612 ARTHUR J GALLAGHER & CO 363576AB5 Apr 2024 763,000 $508K 0.02% DBT
1613 EMERSON ELECTRIC CO 291011BM5 Apr 2024 829,000 $507K 0.02% DBT
1614 Boston Scientific Corp 101137AT4 Apr 2024 565,000 $507K 0.02% DBT
1615 VERIZON COMMUNICATIONS 92343VCZ5 Apr 2024 600,000 $506K 0.02% DBT
1616 GEORGIA POWER CO 373334KP5 Apr 2024 775,000 $506K 0.02% DBT
1617 DUKE ENERGY CAROLINAS 26442CAZ7 Apr 2024 769,000 $506K 0.02% DBT
1618 ECOLAB INC 278865BN9 Apr 2024 841,000 $506K 0.02% DBT
1619 IDAHO POWER CO 45138LBJ1 Apr 2024 521,000 $506K 0.02% DBT
1620 ALEXANDRIA REAL ESTATE E 015271BD0 Apr 2024 550,000 $505K 0.02% DBT
1621 Altria Group Inc 02209SAQ6 Apr 2024 629,000 $505K 0.02% DBT
1622 STARBUCKS CORP 855244AX7 Apr 2024 754,000 $505K 0.02% DBT
1623 Realty Income Corp 756109AT1 Apr 2024 600,000 $505K 0.02% DBT
1624 Ventas Realty LP 92277GAB3 Apr 2024 550,000 $505K 0.02% DBT
1625 PLAINS ALL AMER PIPELINE 72650RBE1 Apr 2024 620,000 $505K 0.02% DBT
1626 Lockheed Martin Corp 539830AR0 Apr 2024 475,000 $504K 0.02% DBT
1627 CANADIAN PACIFIC RAILWAY 13645RAF1 Apr 2024 500,000 $504K 0.02% DBT
1628 AVALONBAY COMMUNITIES 05348EAZ2 Apr 2024 663,000 $504K 0.02% DBT
1629 CON EDISON CO OF NY INC 209111EL3 Apr 2024 500,000 $503K 0.02% DBT
1630 UNION PACIFIC CORP 907818GC6 Apr 2024 550,000 $502K 0.02% DBT
1631 FEDEX CORP 31428XCE4 Apr 2024 708,000 $502K 0.02% DBT
1632 CSX Corp 126408HG1 Apr 2024 663,000 $502K 0.02% DBT
1633 VIRGINIA ELEC & POWER CO 927804FL3 Apr 2024 638,000 $502K 0.02% DBT
1634 AMERICAN WATER CAPITAL C 03040WAZ8 Apr 2024 745,000 $501K 0.02% DBT
1635 UnitedHealth Group Inc 91324PCX8 Apr 2024 620,000 $501K 0.02% DBT
1636 WISCONSIN ELECTRIC POWER 976656BZ0 Apr 2024 500,000 $501K 0.02% DBT
1637 KEURIG DR PEPPER INC 49271VAK6 Apr 2024 688,000 $501K 0.02% DBT
1638 SUNCOR ENERGY INC 867224AE7 Apr 2024 721,000 $501K 0.02% DBT
1639 Grupo Televisa SAB 40049JBE6 Apr 2024 600,550 $500K 0.02% DBT
1640 TECK RESOURCES LIMITED 878742AZ8 Apr 2024 560,000 $499K 0.02% DBT
1641 TOTALENERGIES CAP INTL 89153VAX7 Apr 2024 700,000 $499K 0.02% DBT
1642 AON GLOBAL LTD 00185AAH7 Apr 2024 588,000 $499K 0.02% DBT
1643 New York City Municipal Water Finance Authority 64972FL20 Apr 2024 490,000 $499K 0.02% DBT
1644 ATMOS ENERGY CORP 049560AY1 Apr 2024 500,000 $499K 0.02% DBT
1645 MPLX LP 55336VBW9 Apr 2024 540,000 $498K 0.02% DBT
1646 WISCONSIN ELECTRIC POWER 976656CK2 Apr 2024 620,000 $498K 0.02% DBT
1647 PacifiCorp 695114CL0 Apr 2024 500,000 $497K 0.02% DBT
1648 Florida Power & Light Co 341081FL6 Apr 2024 620,000 $497K 0.02% DBT
1649 Keurig Dr Pepper Inc 26138EAT6 Apr 2024 600,000 $497K 0.02% DBT
1650 Legg Mason Inc 524901AR6 Apr 2024 516,000 $497K 0.02% DBT
1651 GEORGE WASHINGTON UNIVER 372546AW1 Apr 2024 606,000 $497K 0.02% DBT
1652 DANAHER CORP 235851AV4 Apr 2024 838,000 $497K 0.02% DBT
1653 ELI LILLY & CO 532457BY3 Apr 2024 875,000 $497K 0.02% DBT
1654 L3HARRIS TECH INC 502431AR0 Apr 2024 515,000 $497K 0.02% DBT
1655 LAM RESEARCH CORP 512807AW8 Apr 2024 779,000 $496K 0.02% DBT
1656 COLUMBIA PIPELINE GROUP 198280AH2 Apr 2024 525,000 $496K 0.02% DBT
1657 DELL INT LLC / EMC CORP 24703DBH3 Apr 2024 753,000 $496K 0.02% DBT
1658 CON EDISON CO OF NY INC 209111FF5 Apr 2024 600,000 $495K 0.02% DBT
1659 VIRGINIA ELEC & POWER CO 927804GF5 Apr 2024 813,000 $495K 0.02% DBT
1660 PACIFIC GAS & ELECTRIC 694308HH3 Apr 2024 613,000 $495K 0.02% DBT
1661 ONEOK INC 682680BY8 Apr 2024 660,000 $494K 0.02% DBT
1662 TRANSCANADA PIPELINES 89352HAB5 Apr 2024 500,000 $494K 0.02% DBT
1663 HUMANA INC 444859CB6 Apr 2024 525,000 $493K 0.02% DBT
1664 Dallas Fort Worth International Airport 2350367A2 Apr 2024 720,000 $493K 0.02% DBT
1665 Ameren Illinois Co 02361DAR1 Apr 2024 675,000 $493K 0.02% DBT
1666 TRANSCANADA PIPELINES 893526DJ9 Apr 2024 500,000 $492K 0.02% DBT
1667 Norfolk Southern Corp 655844BM9 Apr 2024 626,000 $492K 0.02% DBT
1668 CONOCOPHILLIPS COMPANY 20826FBC9 Apr 2024 630,000 $492K 0.02% DBT
1669 STANFORD UNIVERSITY 85440KAA2 Apr 2024 620,000 $492K 0.02% DBT
1670 ABBVIE INC 00287YDB2 Apr 2024 552,000 $492K 0.02% DBT
1671 Lear Corp 521865AZ8 Apr 2024 563,000 $492K 0.02% DBT
1672 WW Grainger Inc 384802AD6 Apr 2024 600,000 $491K 0.02% DBT
1673 International Paper Co 460146CQ4 Apr 2024 613,000 $490K 0.02% DBT
1674 HONEYWELL INTERNATIONAL 438516CA2 Apr 2024 759,000 $489K 0.02% DBT
1675 ONEOK Inc 682680AV5 Apr 2024 563,000 $489K 0.02% DBT
1676 BERKSHIRE HATHAWAY FIN 084664BV2 Apr 2024 563,000 $488K 0.02% DBT
1677 PACIFIC GAS & ELECTRIC 694308GZ4 Apr 2024 625,000 $488K 0.02% DBT
1678 CSX Corp 126408GU1 Apr 2024 500,000 $488K 0.02% DBT
1679 MARTIN MARIETTA MATERIAL 573284AU0 Apr 2024 613,000 $488K 0.02% DBT
1680 KLA CORP 482480AJ9 Apr 2024 711,000 $487K 0.02% DBT
1681 PacifiCorp 695114CD8 Apr 2024 500,000 $486K 0.02% DBT
1682 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAT7 Apr 2024 495,000 $486K 0.02% DBT
1683 CVS Health Corp 126650CM0 Apr 2024 529,000 $486K 0.02% DBT
1684 FLORIDA POWER & LIGHT CO 341081FX0 Apr 2024 733,000 $486K 0.02% DBT
1685 Exelon Corp 30161NAV3 Apr 2024 600,000 $486K 0.02% DBT
1686 BURLINGTN NORTH SANTA FE 12189LAE1 Apr 2024 500,000 $485K 0.02% DBT
1687 DIAMONDBACK ENERGY INC 25278XAQ2 Apr 2024 613,000 $484K 0.02% DBT
1688 CON EDISON CO OF NY INC 209111GB3 Apr 2024 720,000 $484K 0.02% DBT
1689 ONE Gas Inc 68235PAF5 Apr 2024 563,000 $484K 0.02% DBT
1690 APPLE INC 037833EA4 Apr 2024 829,000 $483K 0.02% DBT
1691 ANALOG DEVICES INC 032654AW5 Apr 2024 701,000 $483K 0.02% DBT
1692 BOARDWALK PIPELINES LP 096630AK4 Apr 2024 500,000 $483K 0.02% DBT
1693 POTOMAC ELECTRIC POWER 737679DB3 Apr 2024 450,000 $483K 0.02% DBT
1694 Humana Inc 444859BE1 Apr 2024 563,000 $483K 0.02% DBT
1695 UnitedHealth Group Inc 91324PCA8 Apr 2024 597,000 $482K 0.02% DBT
1696 DISCOVERY COMMUNICATIONS 25470DBG3 Apr 2024 613,000 $482K 0.02% DBT
1697 Colgate-Palmolive Co 19416QEK2 Apr 2024 620,000 $482K 0.02% DBT
1698 PILGRIM'S PRIDE CORP 72147KAL2 Apr 2024 465,000 $482K 0.02% DBT
1699 AMGEN INC 031162CY4 Apr 2024 829,000 $482K 0.02% DBT
1700 CONSUMERS ENERGY CO 210518DQ6 Apr 2024 610,000 $482K 0.02% DBT
1701 ROGERS COMMUNICATIONS IN 775109AZ4 Apr 2024 525,000 $481K 0.02% DBT
1702 ONEOK INC 682680AZ6 Apr 2024 625,000 $481K 0.02% DBT
1703 Peru Government International Bonds 715638DR0 Apr 2024 913,000 $481K 0.02% DBT
1704 COMMONWEALTH EDISON CO 202795JV3 Apr 2024 659,000 $480K 0.02% DBT
1705 PROGRESSIVE CORP 743315BA0 Apr 2024 655,000 $480K 0.02% DBT
1706 DIAMONDBACK ENERGY INC 25278XAT6 Apr 2024 625,000 $480K 0.02% DBT
1707 ARTHUR J GALLAGHER & CO 04316JAJ8 Apr 2024 505,000 $480K 0.02% DBT
1708 AT&T Inc 00206RBA9 Apr 2024 500,000 $480K 0.02% DBT
1709 UPMC 90320WAH6 Apr 2024 500,000 $479K 0.02% DBT
1710 Northrop Grumman Corp 666807BJ0 Apr 2024 625,000 $479K 0.02% DBT
1711 PRES & FELLOWS OF HARVAR 740816AR4 Apr 2024 500,000 $479K 0.02% DBT
1712 ABB Finance USA Inc 00037BAC6 Apr 2024 550,000 $479K 0.02% DBT
1713 ENERGY TRANSFER LP 29278NAD5 Apr 2024 500,000 $479K 0.02% DBT
1714 WILLIAMS COMPANIES INC 969457BV1 Apr 2024 504,000 $479K 0.02% DBT
1715 BURLINGTN NORTH SANTA FE 12189LAK7 Apr 2024 563,000 $479K 0.02% DBT
1716 MOSAIC CO 61945CAE3 Apr 2024 520,000 $479K 0.02% DBT
1717 Kimberly-Clark Corp 494368BW2 Apr 2024 620,000 $479K 0.02% DBT
1718 COCA-COLA FEMSA SAB CV 191241AF5 Apr 2024 500,000 $479K 0.02% DBT
1719 PAYPAL HOLDINGS INC 70450YAN3 Apr 2024 530,000 $477K 0.02% DBT
1720 Reynolds American Inc 761713AZ9 Apr 2024 497,000 $477K 0.02% DBT
1721 HOME DEPOT INC 437076CK6 Apr 2024 788,000 $477K 0.02% DBT
1722 SOUTHERN CAL EDISON 842400HZ9 Apr 2024 500,000 $477K 0.02% DBT
1723 Parker-Hannifin Corp 701094AL8 Apr 2024 613,000 $477K 0.02% DBT
1724 NORTHROP GRUMMAN CORP 666807CL4 Apr 2024 500,000 $477K 0.02% DBT
1725 DTE ELECTRIC CO 23338VAT3 Apr 2024 500,000 $477K 0.02% DBT
1726 CANADIAN NATL RAILWAY 136375BN1 Apr 2024 450,000 $476K 0.02% DBT
1727 Invesco Finance PLC 46132FAC4 Apr 2024 513,000 $475K 0.02% DBT
1728 CONSTELLATION BRANDS INC 21036PBG2 Apr 2024 663,000 $475K 0.02% DBT
1729 Corning Inc 219350AW5 Apr 2024 550,000 $475K 0.02% DBT
1730 Nokia OYJ 654902AC9 Apr 2024 500,000 $474K 0.02% DBT
1731 SOUTHERN CO 842587CW5 Apr 2024 550,000 $474K 0.02% DBT
1732 MARSH & MCLENNAN COS INC 571748BS0 Apr 2024 450,000 $474K 0.02% DBT
1733 THERMO FISHER SCIENTIFIC 883556CY6 Apr 2024 485,000 $473K 0.02% DBT
1734 IBM CORP 459200KL4 Apr 2024 764,000 $473K 0.02% DBT
1735 County of Miami-Dade FL Aviation Revenue 59333P3W6 Apr 2024 540,000 $472K 0.02% DBT
1736 Oklahoma Development Finance Authority 6789084A9 Apr 2024 500,000 $472K 0.02% DBT
1737 Constellation Brands Inc 21036PAZ1 Apr 2024 613,000 $472K 0.02% DBT
1738 BROWN & BROWN INC 115236AF8 Apr 2024 570,000 $472K 0.02% DBT
1739 NATIONAL RURAL UTIL COOP 637432NT8 Apr 2024 588,000 $471K 0.02% DBT
1740 CVS HEALTH CORP 126650DL1 Apr 2024 621,000 $471K 0.02% DBT
1741 Cenovus Energy Inc 15135UAR0 Apr 2024 527,000 $471K 0.02% DBT
1742 International Paper Co 460146CM3 Apr 2024 500,000 $471K 0.02% DBT
1743 UNION ELECTRIC CO 906548CU4 Apr 2024 629,000 $471K 0.02% DBT
1744 Corning Inc 219350BL8 Apr 2024 496,000 $470K 0.02% DBT
1745 UNION PACIFIC CORP 907818FE3 Apr 2024 645,000 $470K 0.02% DBT
1746 NORTHROP GRUMMAN CORP 666807BT8 Apr 2024 500,000 $469K 0.02% DBT
1747 eBay Inc 278642AF0 Apr 2024 600,000 $468K 0.02% DBT
1748 ALEXANDRIA REAL ESTATE E 015271BB4 Apr 2024 545,000 $468K 0.02% DBT
1749 Vodafone Group PLC 92857WBL3 Apr 2024 500,000 $467K 0.02% DBT
1750 CONNECTICUT LIGHT & PWR 207597EP6 Apr 2024 500,000 $467K 0.02% DBT
1751 PPL ELECTRIC UTILITIES 69351UBB8 Apr 2024 500,000 $467K 0.02% DBT
1752 Norfolk Southern Corp 655844BQ0 Apr 2024 563,000 $467K 0.02% DBT
1753 Duke Energy Florida LLC 341099CH0 Apr 2024 450,000 $467K 0.02% DBT
1754 ARTHUR J GALLAGHER & CO 04316JAE9 Apr 2024 494,000 $467K 0.02% DBT
1755 Nutrien Ltd 67077MAS7 Apr 2024 520,000 $467K 0.02% DBT
1756 AEP TRANSMISSION CO LLC 00115AAQ2 Apr 2024 500,000 $467K 0.02% DBT
1757 BOEING CO 097023BY0 Apr 2024 650,000 $467K 0.02% DBT
1758 SHELL INTERNATIONAL FIN 822582AT9 Apr 2024 600,000 $466K 0.02% DBT
1759 HARTFORD FINL SVCS GRP 416515BF0 Apr 2024 656,000 $466K 0.02% DBT
1760 PFIZER INVESTMENT ENTER 716973AF9 Apr 2024 500,000 $465K 0.02% DBT
1761 Alabama Power Co 010392FM5 Apr 2024 618,000 $465K 0.02% DBT
1762 ALEXANDRIA REAL ESTATE E 015271BA6 Apr 2024 510,000 $465K 0.02% DBT
1763 DTE Electric Co 23338VAG1 Apr 2024 630,000 $464K 0.02% DBT
1764 FIDELITY NATL INFO SERV 31620MBU9 Apr 2024 666,000 $464K 0.02% DBT
1765 EVERGY KANSAS CENTRAL 95709TAH3 Apr 2024 575,000 $463K 0.02% DBT
1766 REPUBLIC OF INDONESIA 455780CX2 Apr 2024 750,000 $461K 0.02% DBT
1767 OTIS WORLDWIDE CORP 68902VAM9 Apr 2024 676,000 $461K 0.02% DBT
1768 Hasbro Inc 418056AS6 Apr 2024 463,000 $461K 0.02% DBT
1769 HONEYWELL INTERNATIONAL 438516AR7 Apr 2024 450,000 $461K 0.02% DBT
1770 FedEx Corp 31428XBB1 Apr 2024 600,000 $460K 0.02% DBT
1771 BOEING CO 097023BA2 Apr 2024 500,000 $460K 0.02% DBT
1772 LOWE'S COS INC 548661ES2 Apr 2024 475,000 $460K 0.02% DBT
1773 MASTERCARD INC 57636QAT1 Apr 2024 704,000 $459K 0.02% DBT
1774 PACIFIC GAS & ELECTRIC 694308HY6 Apr 2024 655,000 $459K 0.02% DBT
1775 BELL CANADA 0778FPAJ8 Apr 2024 658,000 $459K 0.02% DBT
1776 Metropolitan Transportation Authority 59259NZH9 Apr 2024 400,000 $459K 0.02% DBT
1777 CIGNA GROUP/THE 125523BK5 Apr 2024 620,000 $457K 0.02% DBT
1778 JM SMUCKER CO 832696AP3 Apr 2024 563,000 $457K 0.02% DBT
1779 MASS GENERAL BRIGHAM INC 70213HAD0 Apr 2024 600,000 $457K 0.02% DBT
1780 PACIFIC GAS & ELECTRIC 694308KD8 Apr 2024 543,000 $456K 0.02% DBT
1781 BOEING CO 097023AX3 Apr 2024 450,000 $456K 0.02% DBT
1782 POTOMAC ELECTRIC POWER 737679DE7 Apr 2024 563,000 $456K 0.02% DBT
1783 SOUTHERN CALIF GAS CO 842434CK6 Apr 2024 600,000 $455K 0.02% DBT
1784 ONEOK INC 682680BZ5 Apr 2024 550,000 $455K 0.02% DBT
1785 ALIBABA GROUP HOLDING 01609WAR3 Apr 2024 500,000 $455K 0.02% DBT
1786 IBM CORP 459200KK6 Apr 2024 655,000 $455K 0.02% DBT
1787 CON EDISON CO OF NY INC 209111FN8 Apr 2024 620,000 $455K 0.02% DBT
1788 WASTE CONNECTIONS INC 94106BAD3 Apr 2024 725,000 $455K 0.02% DBT
1789 3M COMPANY 88579YBP5 Apr 2024 638,000 $455K 0.02% DBT
1790 Alabama Power Co 010392FB9 Apr 2024 450,000 $455K 0.02% DBT
1791 CONTINENTAL RESOURCES 212015AQ4 Apr 2024 563,000 $454K 0.02% DBT
1792 SOUTHERN CO GAS CAPITAL 8426EPAB4 Apr 2024 620,000 $454K 0.02% DBT
1793 AMERICAN WATER CAPITAL C 03040WAR6 Apr 2024 613,000 $454K 0.02% DBT
1794 TEXAS INSTRUMENTS INC 882508CC6 Apr 2024 495,000 $453K 0.02% DBT
1795 CANADIAN PACIFIC RAILWAY 13645RAU8 Apr 2024 519,000 $453K 0.02% DBT
1796 BOEING CO 097023CR4 Apr 2024 725,000 $453K 0.02% DBT
1797 BERKSHIRE HATHAWAY ENERG 59562VAP2 Apr 2024 454,000 $453K 0.02% DBT
1798 City of Los Angeles Department of Airports Customer Facility Charge Revenue 54445CAK9 Apr 2024 540,000 $453K 0.02% DBT
1799 PEPSICO INC 713448BP2 Apr 2024 450,000 $453K 0.02% DBT
1800 WILLIS-KNIGHTON MED CTR 97068LAA6 Apr 2024 528,000 $452K 0.02% DBT
1801 PepsiCo Inc 713448DP0 Apr 2024 616,000 $452K 0.02% DBT
1802 District of Columbia Water & Sewer Authority 254845JZ4 Apr 2024 530,000 $451K 0.02% DBT
1803 Grupo Televisa SAB 40049JAZ0 Apr 2024 463,000 $451K 0.02% DBT
1804 ANHEUSER-BUSCH INBEV WOR 035240AN0 Apr 2024 521,000 $450K 0.02% DBT
1805 Commonwealth Edison Co 202795JJ0 Apr 2024 620,000 $450K 0.02% DBT
1806 NEVADA POWER CO 641423CG1 Apr 2024 450,000 $449K 0.02% DBT
1807 INTERPUBLIC GROUP COS 460690BQ2 Apr 2024 500,000 $449K 0.02% DBT
1808 CANADIAN NATL RAILWAY 136375CP5 Apr 2024 593,000 $448K 0.02% DBT
1809 OLD REPUBLIC INTL CORP 680223AL8 Apr 2024 650,000 $448K 0.02% DBT
1810 ALLSTATE CORP 020002AS0 Apr 2024 450,000 $448K 0.02% DBT
1811 WALMART INC 931142EP4 Apr 2024 675,000 $447K 0.02% DBT
1812 CONOCOPHILLIPS 20825CBC7 Apr 2024 500,000 $447K 0.02% DBT
1813 VIRGINIA ELEC & POWER CO 927804FR0 Apr 2024 538,000 $447K 0.02% DBT
1814 Union Pacific Corp 907818FC7 Apr 2024 550,000 $446K 0.02% DBT
1815 UNION PACIFIC CORP 907818FL7 Apr 2024 650,000 $445K 0.02% DBT
1816 Nutrien Ltd 67077MAR9 Apr 2024 513,000 $445K 0.02% DBT
1817 SIMON PROPERTY GROUP LP 828807DX2 Apr 2024 415,000 $445K 0.02% DBT
1818 REGIONS BANK 75913MAA7 Apr 2024 450,000 $445K 0.02% DBT
1819 AMER AIRLINE 21-1A EETC 02379KAA2 Apr 2024 532,428 $444K 0.02% DBT
1820 FMC CORP 302491AV7 Apr 2024 607,000 $444K 0.02% DBT
1821 PROLOGIS LP 74340XBP5 Apr 2024 700,000 $444K 0.02% DBT
1822 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AC4 Apr 2024 407,525 $443K 0.02% DBT
1823 SOUTHERN CAL EDISON 842400HV8 Apr 2024 465,000 $443K 0.02% DBT
1824 INTEL CORP 458140BV1 Apr 2024 657,000 $443K 0.02% DBT
1825 Kraft Heinz Foods Co 50076QAN6 Apr 2024 421,000 $443K 0.02% DBT
1826 Dominion Energy Inc 25746UBM0 Apr 2024 509,000 $442K 0.02% DBT
1827 PEPSICO INC 713448FT0 Apr 2024 500,000 $441K 0.02% DBT
1828 AT&T Inc 00206RFU1 Apr 2024 500,000 $441K 0.02% DBT
1829 COCA-COLA CO/THE 191216DQ0 Apr 2024 613,000 $439K 0.02% DBT
1830 State of Wisconsin 977100EL6 Apr 2024 490,000 $439K 0.02% DBT
1831 UnitedHealth Group Inc 91324PBU5 Apr 2024 496,000 $439K 0.02% DBT
1832 California Health Facilities Financing Authority 13032UD96 Apr 2024 500,000 $439K 0.02% DBT
1833 Johnson & Johnson 478160CM4 Apr 2024 586,000 $439K 0.02% DBT
1834 Parker-Hannifin Corp 70109HAN5 Apr 2024 525,000 $438K 0.02% DBT
1835 KINDER MORGAN ENER PART 494550BP0 Apr 2024 513,000 $438K 0.02% DBT
1836 CENTERPOINT ENER HOUSTON 15189XBA5 Apr 2024 500,000 $438K 0.02% DBT
1837 VIRGINIA ELEC & POWER CO 927804GN8 Apr 2024 450,000 $438K 0.02% DBT
1838 AEP Transmission Co LLC 00115AAH2 Apr 2024 600,000 $438K 0.02% DBT
1839 Walmart Inc 931142EB5 Apr 2024 500,000 $437K 0.02% DBT
1840 BRISTOL-MYERS SQUIBB CO 110122DR6 Apr 2024 675,000 $436K 0.02% DBT
1841 City of New York NY 64966JAR7 Apr 2024 415,000 $436K 0.02% DBT
1842 AEP TEXAS INC 00108WAN0 Apr 2024 679,000 $436K 0.02% DBT
1843 Waste Management Inc 94106LBC2 Apr 2024 530,000 $436K 0.02% DBT
1844 Unum Group 91529YAJ5 Apr 2024 463,000 $436K 0.02% DBT
1845 CSX Corp 126408HC0 Apr 2024 571,000 $435K 0.02% DBT
1846 Atmos Energy Corp 049560AP0 Apr 2024 538,000 $435K 0.02% DBT
1847 Sonoco Products Co 835495AJ1 Apr 2024 450,000 $435K 0.02% DBT
1848 VIRGINIA ELEC & POWER CO 927804GJ7 Apr 2024 529,000 $435K 0.02% DBT
1849 SOUTHERN CAL EDISON 842400HF3 Apr 2024 629,000 $435K 0.02% DBT
1850 Target Corp 87612EAR7 Apr 2024 400,000 $435K 0.02% DBT
1851 EQUINIX INC 29444UBT2 Apr 2024 660,000 $434K 0.02% DBT
1852 ELI LILLY & CO 532457BZ0 Apr 2024 796,000 $434K 0.02% DBT
1853 UNILEVER CAPITAL CORP 904764BR7 Apr 2024 704,000 $434K 0.02% DBT
1854 PUBLIC SERVICE ELECTRIC 74456QCR5 Apr 2024 450,000 $433K 0.02% DBT
1855 TRUSTEES PRINCETON UNIV 89837LAB1 Apr 2024 413,000 $433K 0.02% DBT
1856 SAN DIEGO G & E 797440BM5 Apr 2024 500,000 $433K 0.02% DBT
1857 SOUTHERN CAL EDISON 842400JD6 Apr 2024 450,000 $432K 0.02% DBT
1858 CANADIAN PACIFIC RAILWAY 13648TAF4 Apr 2024 513,000 $431K 0.02% DBT
1859 ATHENE HOLDING LTD 04686JAE1 Apr 2024 700,000 $431K 0.02% DBT
1860 Western Union Co/The 959802AH2 Apr 2024 433,000 $431K 0.02% DBT
1861 AMERICAN INTL GROUP 026874DC8 Apr 2024 500,000 $431K 0.02% DBT
1862 LOCKHEED MARTIN CORP 539830CD9 Apr 2024 450,000 $430K 0.02% DBT
1863 SAN DIEGO G & E 797440CF9 Apr 2024 450,000 $430K 0.02% DBT
1864 CON EDISON CO OF NY INC 209111FC2 Apr 2024 547,000 $429K 0.02% DBT
1865 ALEXANDRIA REAL ESTATE E 015271AX7 Apr 2024 730,000 $429K 0.02% DBT
1866 General Electric Co 369604BH5 Apr 2024 500,000 $429K 0.02% DBT
1867 PHILLIPS 66 CO 718547AW2 Apr 2024 450,000 $429K 0.02% DBT
1868 Appalachian Power Co 037735CM7 Apr 2024 400,000 $428K 0.02% DBT
1869 ANALOG DEVICES INC 032654BC8 Apr 2024 450,000 $428K 0.02% DBT
1870 NORFOLK SOUTHERN CORP 655844CF3 Apr 2024 675,000 $428K 0.02% DBT
1871 LAFARGE SA 505861AC8 Apr 2024 400,000 $427K 0.02% DBT
1872 KIMBERLY-CLARK CORP 494368CA9 Apr 2024 660,000 $427K 0.02% DBT
1873 Mastercard Inc 57636QAH7 Apr 2024 550,000 $427K 0.02% DBT
1874 CANADIAN NATL RAILWAY 136375BL5 Apr 2024 400,000 $427K 0.02% DBT
1875 Aflac Inc 001055AY8 Apr 2024 493,000 $427K 0.02% DBT
1876 ASTRAZENECA PLC 046353AZ1 Apr 2024 650,000 $427K 0.02% DBT
1877 Aetna Inc 00817YAG3 Apr 2024 400,000 $426K 0.02% DBT
1878 ONEOK INC 682680BX0 Apr 2024 563,000 $426K 0.02% DBT
1879 TWDC Enterprises 18 Corp 25468PCP9 Apr 2024 500,000 $426K 0.02% DBT
1880 PHILIP MORRIS INTL INC 718172AP4 Apr 2024 510,000 $426K 0.02% DBT
1881 IBM CORP 459200JH5 Apr 2024 491,000 $425K 0.02% DBT
1882 SOUTHWEST GAS CORP 845011AD7 Apr 2024 695,000 $425K 0.02% DBT
1883 PepsiCo Inc 713448BZ0 Apr 2024 500,000 $425K 0.02% DBT
1884 TWDC Enterprises 18 Corp 25468PCR5 Apr 2024 513,000 $425K 0.02% DBT
1885 ALLSTATE CORP 020002AU5 Apr 2024 425,000 $425K 0.02% DBT
1886 VODAFONE GROUP PLC 92857WBT6 Apr 2024 496,000 $425K 0.02% DBT
1887 OVINTIV INC 292505AD6 Apr 2024 413,000 $424K 0.02% DBT
1888 AMERICAN WATER CAPITAL C 03040WBC8 Apr 2024 450,000 $424K 0.02% DBT
1889 EQUINOR ASA 29446MAC6 Apr 2024 620,000 $424K 0.02% DBT
1890 ENERGY TRANSFER LP 29273RBE8 Apr 2024 463,000 $424K 0.02% DBT
1891 CONSUMERS ENERGY CO 210518DJ2 Apr 2024 799,000 $423K 0.02% DBT
1892 CHARTER COMM OPT LLC/CAP 161175BC7 Apr 2024 463,000 $423K 0.02% DBT
1893 OGLETHORPE POWER CORP 677050AT3 Apr 2024 425,000 $422K 0.02% DBT
1894 HACKENSACK MERIDIAN HLTH 404530AD9 Apr 2024 657,000 $422K 0.02% DBT
1895 Reynolds American Inc 761713AT3 Apr 2024 400,000 $421K 0.02% DBT
1896 COREBRIDGE FINANCIAL INC 21871XAK5 Apr 2024 525,000 $421K 0.02% DBT
1897 EVERGY METRO 485134BS8 Apr 2024 550,000 $421K 0.02% DBT
1898 ONCOR ELECTRIC DELIVERY 68233JCH5 Apr 2024 500,000 $421K 0.02% DBT
1899 MARSH & MCLENNAN COS INC 571748BC5 Apr 2024 513,000 $420K 0.02% DBT
1900 Dallas Area Rapid Transit 235241LW4 Apr 2024 455,000 $420K 0.02% DBT
1901 Hess Corp 42809HAH0 Apr 2024 429,000 $420K 0.02% DBT
1902 International Paper Co 460146CS0 Apr 2024 525,000 $420K 0.02% DBT
1903 ONEOK Partners LP 68268NAD5 Apr 2024 400,000 $420K 0.02% DBT
1904 NORTHERN STATES PWR-MINN 665772CC1 Apr 2024 400,000 $420K 0.02% DBT
1905 ENTERGY LOUISIANA LLC 29364WBL1 Apr 2024 500,000 $420K 0.02% DBT
1906 BURLINGTN NORTH SANTA FE 12189LAC5 Apr 2024 450,000 $420K 0.02% DBT
1907 Republic Services Inc 760759AK6 Apr 2024 400,000 $420K 0.02% DBT
1908 Florida Power & Light Co 341081FC6 Apr 2024 413,000 $419K 0.02% DBT
1909 DUKE ENERGY CAROLINAS 26442CAA2 Apr 2024 413,000 $419K 0.02% DBT
1910 MASS INSTITUTE OF TECH 575718AA9 Apr 2024 413,000 $418K 0.02% DBT
1911 TRAVELERS COS INC 89417EAL3 Apr 2024 550,000 $418K 0.02% DBT
1912 GLAXOSMITHKLINE CAP INC 377372AJ6 Apr 2024 496,000 $418K 0.02% DBT
1913 AMGEN INC 031162AW0 Apr 2024 400,000 $417K 0.02% DBT
1914 DUKE ENERGY INDIANA LLC 26443TAD8 Apr 2024 450,000 $417K 0.02% DBT
1915 RIO TINTO FIN USA PLC 76720AAD8 Apr 2024 463,000 $417K 0.02% DBT
1916 CI FINANCIAL CORP 125491AP5 Apr 2024 709,000 $416K 0.02% DBT
1917 LAM RESEARCH CORP 512807AX6 Apr 2024 675,000 $416K 0.02% DBT
1918 CENTERPOINT ENER HOUSTON 15189XAW8 Apr 2024 613,000 $416K 0.02% DBT
1919 EVERSOURCE ENERGY 30040WAH1 Apr 2024 629,000 $416K 0.02% DBT
1920 Chile Government International Bonds 168863DU9 Apr 2024 708,000 $415K 0.02% DBT
1921 Dominion Energy Inc 25746UCZ0 Apr 2024 513,000 $415K 0.02% DBT
1922 KINDER MORGAN ENER PART 494550BW5 Apr 2024 463,000 $415K 0.02% DBT
1923 Puget Sound Energy Inc 745332BX3 Apr 2024 400,000 $414K 0.02% DBT
1924 SHERWIN-WILLIAMS CO 824348AS5 Apr 2024 500,000 $413K 0.02% DBT
1925 ECOLAB INC 278865BJ8 Apr 2024 700,000 $413K 0.02% DBT
1926 BALTIMORE GAS & ELECTRIC 059165EH9 Apr 2024 579,000 $413K 0.02% DBT
1927 EASTERN GAS TRAN 276480AD2 Apr 2024 500,000 $413K 0.02% DBT
1928 BAXTER INTERNATIONAL INC 071813CV9 Apr 2024 671,000 $413K 0.02% DBT
1929 Colgate-Palmolive Co 19416QEJ5 Apr 2024 500,000 $412K 0.02% DBT
1930 BANK OF AMERICA CORP 06051GJM2 Apr 2024 675,000 $412K 0.02% DBT
1931 Comcast Corp 20030NBE0 Apr 2024 475,000 $412K 0.02% DBT
1932 Simon Property Group LP 828807CL9 Apr 2024 476,000 $412K 0.02% DBT
1933 CANADIAN NATL RAILWAY 136375CK6 Apr 2024 585,000 $412K 0.02% DBT
1934 CSX CORP 126408HS5 Apr 2024 554,000 $412K 0.02% DBT
1935 L3HARRIS TECH INC 413875AT2 Apr 2024 458,000 $411K 0.02% DBT
1936 BOEING CO 097023DN2 Apr 2024 410,000 $410K 0.02% DBT
1937 CON EDISON CO OF NY INC 209111ES8 Apr 2024 393,000 $410K 0.02% DBT
1938 CANADIAN NATL RESOURCES 136385AJ0 Apr 2024 400,000 $410K 0.02% DBT
1939 NUCOR CORP 670346AW5 Apr 2024 550,000 $410K 0.02% DBT
1940 SOUTHERN CAL EDISON 842400FH1 Apr 2024 413,000 $410K 0.02% DBT
1941 KINDER MORGAN ENER PART 494550BH8 Apr 2024 413,000 $409K 0.02% DBT
1942 Nutrien Ltd 67077MAF5 Apr 2024 410,000 $409K 0.02% DBT
1943 PRINCIPAL FINANCIAL GRP 74251VAA0 Apr 2024 400,000 $409K 0.02% DBT
1944 HARTFORD FINL SVCS GRP 416515BB9 Apr 2024 500,000 $409K 0.02% DBT
1945 ROGERS COMMUNICATIONS IN 775109AX9 Apr 2024 500,000 $409K 0.02% DBT
1946 Aetna Inc 00817YAZ1 Apr 2024 569,000 $408K 0.02% DBT
1947 PACKAGING CORP OF AMERIC 695156AW9 Apr 2024 645,000 $408K 0.02% DBT
1948 STRYKER CORP 863667AZ4 Apr 2024 638,000 $408K 0.02% DBT
1949 PACKAGING CORP OF AMERIC 695156AV1 Apr 2024 538,000 $408K 0.02% DBT
1950 ALTRIA GROUP INC 02209SBK8 Apr 2024 541,000 $408K 0.02% DBT
1951 WALT DISNEY COMPANY/THE 254687EX0 Apr 2024 450,000 $408K 0.02% DBT
1952 ELI LILLY & CO 532457BA5 Apr 2024 400,000 $407K 0.02% DBT
1953 Cardinal Health Inc 14149YBM9 Apr 2024 513,000 $407K 0.02% DBT
1954 CONOCOPHILLIPS COMPANY 20826FAR7 Apr 2024 400,000 $407K 0.02% DBT
1955 COMMONWEALTH EDISON CO 202795JY7 Apr 2024 440,000 $406K 0.02% DBT
1956 HONEYWELL INTERNATIONAL 438516AT3 Apr 2024 400,000 $406K 0.02% DBT
1957 WASTE MANAGEMENT INC 94106LBR9 Apr 2024 570,000 $406K 0.02% DBT
1958 ROYALTY PHARMA PLC 78081BAP8 Apr 2024 663,000 $406K 0.02% DBT
1959 Puget Sound Energy Inc 745332CB0 Apr 2024 413,000 $406K 0.02% DBT
1960 AON GLOBAL LTD 00185AAG9 Apr 2024 488,000 $406K 0.02% DBT
1961 INTL BK RECON & DEVELOP 45905CAA2 Apr 2024 413,000 $406K 0.02% DBT
1962 Simon Property Group LP 828807CT2 Apr 2024 513,000 $405K 0.02% DBT
1963 UNITED PARCEL SERVICE 911312BS4 Apr 2024 575,000 $405K 0.02% DBT
1964 CSX CORP 126408HR7 Apr 2024 590,000 $405K 0.02% DBT
1965 NORTHERN STATES PWR-MINN 665772CS6 Apr 2024 700,000 $405K 0.02% DBT
1966 REGENERON PHARMACEUTICAL 75886FAF4 Apr 2024 691,000 $405K 0.02% DBT
1967 AMEREN ILLINOIS CO 02361DAZ3 Apr 2024 400,000 $404K 0.02% DBT
1968 BROWN UNIVERSITY 11575TAC2 Apr 2024 610,000 $404K 0.02% DBT
1969 Prologis LP 74340XBJ9 Apr 2024 496,000 $404K 0.02% DBT
1970 SAN DIEGO G & E 797440BK9 Apr 2024 400,000 $404K 0.02% DBT
1971 Suncor Energy Inc 867229AD8 Apr 2024 400,000 $404K 0.02% DBT
1972 El Paso Electric Co 283677AW2 Apr 2024 413,000 $403K 0.02% DBT
1973 HOME DEPOT INC 437076AU6 Apr 2024 413,000 $403K 0.02% DBT
1974 DTE Electric Co 23338VAE6 Apr 2024 534,000 $403K 0.02% DBT
1975 Juniper Networks Inc 48203RAD6 Apr 2024 413,000 $402K 0.02% DBT
1976 PARAMOUNT GLOBAL 124857AN3 Apr 2024 600,000 $402K 0.02% DBT
1977 PRES & FELLOWS OF HARVAR 740816AN3 Apr 2024 579,000 $402K 0.02% DBT
1978 COMMONWEALTH EDISON CO 202795JT8 Apr 2024 629,000 $401K 0.02% DBT
1979 WILLIAMS COMPANIES INC 88339WAA4 Apr 2024 600,000 $401K 0.02% DBT
1980 NiSource Inc 65473QBD4 Apr 2024 428,000 $401K 0.02% DBT
1981 MPLX LP 55336VAP5 Apr 2024 500,000 $401K 0.02% DBT
1982 MIDAMERICAN ENERGY CO 595620AV7 Apr 2024 613,000 $400K 0.02% DBT
1983 AMERICAN WATER CAPITAL C 03040WAT2 Apr 2024 500,000 $400K 0.02% DBT
1984 ESSENTIAL UTILITIES INC 29670GAE2 Apr 2024 604,000 $400K 0.02% DBT
1985 HCA INC 404119CS6 Apr 2024 500,000 $399K 0.02% DBT
1986 AMERICAN TOWER CORP 03027XAY6 Apr 2024 575,000 $399K 0.02% DBT
1987 PUBLIC SERVICE COLORADO 744448CX7 Apr 2024 500,000 $399K 0.02% DBT
1988 SHERWIN-WILLIAMS CO 824348BM7 Apr 2024 600,000 $398K 0.02% DBT
1989 Humana Inc 444859BG6 Apr 2024 480,000 $398K 0.02% DBT
1990 PPL ELECTRIC UTILITIES 69351UAV5 Apr 2024 500,000 $398K 0.02% DBT
1991 ESTEE LAUDER CO INC 29736RAU4 Apr 2024 430,000 $398K 0.02% DBT
1992 Kimberly-Clark Corp 494368BG7 Apr 2024 413,000 $398K 0.02% DBT
1993 Pfizer Inc 717081DT7 Apr 2024 400,000 $398K 0.02% DBT
1994 ELI LILLY & CO 532457BU1 Apr 2024 500,000 $398K 0.02% DBT
1995 NORFOLK SOUTHERN CORP 655844CJ5 Apr 2024 579,000 $397K 0.02% DBT
1996 UNIVERSITY OF PENNSYLVAN 91481CAD2 Apr 2024 674,000 $397K 0.02% DBT
1997 Ecolab Inc 278865BA7 Apr 2024 500,000 $397K 0.02% DBT
1998 Florida Power & Light Co 341081FU6 Apr 2024 513,000 $397K 0.02% DBT
1999 CANADIAN PACIFIC RAILWAY 13648TAE7 Apr 2024 450,000 $397K 0.02% DBT
2000 Thomson Reuters Corp 884903BH7 Apr 2024 400,000 $396K 0.02% DBT
2001 UNION PACIFIC CORP 907818FD5 Apr 2024 500,000 $396K 0.02% DBT
2002 Applied Materials Inc 038222AK1 Apr 2024 400,000 $396K 0.02% DBT
2003 EOG Resources Inc 26875PAN1 Apr 2024 450,000 $396K 0.02% DBT
2004 TWDC Enterprises 18 Corp 25468PDN3 Apr 2024 600,000 $396K 0.02% DBT
2005 Florida Power & Light Co 341081FD4 Apr 2024 413,000 $396K 0.02% DBT
2006 Marathon Oil Corp 565849AM8 Apr 2024 463,000 $396K 0.02% DBT
2007 PROGRESSIVE CORP 743315AX1 Apr 2024 513,000 $395K 0.02% DBT
2008 BELL CANADA 0778FPAB5 Apr 2024 498,000 $395K 0.02% DBT
2009 DOMINION ENERGY SOUTH 837004CG3 Apr 2024 463,000 $395K 0.02% DBT
2010 BAT CAPITAL CORP 05526DBV6 Apr 2024 454,000 $395K 0.02% DBT
2011 COMMONWEALTH EDISON CO 202795JQ4 Apr 2024 605,000 $395K 0.02% DBT
2012 SHELL INTERNATIONAL FIN 822582CK6 Apr 2024 563,000 $394K 0.02% DBT
2013 KROGER CO 501044DN8 Apr 2024 525,000 $394K 0.02% DBT
2014 CONSTELLATION EN GEN LLC 30161MAJ2 Apr 2024 413,000 $394K 0.02% DBT
2015 WELLTOWER OP LLC 95040QAF1 Apr 2024 450,000 $394K 0.02% DBT
2016 ATMOS ENERGY CORP 049560AW5 Apr 2024 650,000 $394K 0.02% DBT
2017 City of New York NY 64966H4K3 Apr 2024 400,000 $394K 0.02% DBT
2018 County of Clark Department of Aviation 18085PMT8 Apr 2024 355,000 $394K 0.02% DBT
2019 WILLIAMS COMPANIES INC 96950FAP9 Apr 2024 463,000 $394K 0.02% DBT
2020 UNIVERSITY OF MIAMI 914453AA3 Apr 2024 500,000 $394K 0.02% DBT
2021 DICK'S SPORTING GOODS 253393AG7 Apr 2024 580,000 $394K 0.02% DBT
2022 HONEYWELL INTERNATIONAL 438516BB1 Apr 2024 400,000 $393K 0.02% DBT
2023 ENBRIDGE ENERGY PARTNERS 29250RAP1 Apr 2024 350,000 $393K 0.02% DBT
2024 CSX Corp 126408HN6 Apr 2024 450,000 $393K 0.02% DBT
2025 Alabama Power Co 010392FJ2 Apr 2024 500,000 $392K 0.02% DBT
2026 ALBEMARLE CORP 012653AF8 Apr 2024 450,000 $392K 0.02% DBT
2027 WILLIAMS COMPANIES INC 96950FAN4 Apr 2024 429,000 $392K 0.02% DBT
2028 ARIZONA PUBLIC SERVICE 040555DB7 Apr 2024 600,000 $392K 0.02% DBT
2029 VIRGINIA ELEC & POWER CO 927804GA6 Apr 2024 474,000 $392K 0.02% DBT
2030 KELLANOVA 487836BQ0 Apr 2024 478,000 $391K 0.02% DBT
2031 Aflac Inc 001055AR3 Apr 2024 515,000 $391K 0.02% DBT
2032 Eastman Chemical Co 277432AL4 Apr 2024 463,000 $391K 0.02% DBT
2033 MEAD JOHNSON NUTRITION C 582839AG1 Apr 2024 463,000 $391K 0.02% DBT
2034 COMMONSPIRIT HEALTH 20268JAS2 Apr 2024 405,000 $391K 0.02% DBT
2035 DUKE ENERGY FLORIDA LLC 26444HAR2 Apr 2024 375,000 $391K 0.02% DBT
2036 TWDC Enterprises 18 Corp 25468PCX2 Apr 2024 500,000 $390K 0.02% DBT
2037 Avista Corp 05379BAQ0 Apr 2024 496,000 $389K 0.02% DBT
2038 DISCOVERY COMMUNICATIONS 25470DAS8 Apr 2024 463,000 $389K 0.02% DBT
2039 NISOURCE INC 65473PAM7 Apr 2024 450,000 $389K 0.02% DBT
2040 Duke Energy Corp 26441CAP0 Apr 2024 463,000 $389K 0.02% DBT
2041 FedEx Corp 31428XAU0 Apr 2024 500,000 $389K 0.02% DBT
2042 MITSUBISHI UFJ FIN GRP 606822BE3 Apr 2024 450,000 $389K 0.02% DBT
2043 ROCKWELL AUTOMATION 773903AJ8 Apr 2024 479,000 $389K 0.02% DBT
2044 CON EDISON CO OF NY INC 209111FA6 Apr 2024 400,000 $389K 0.02% DBT
2045 ARTHUR J GALLAGHER & CO 04316JAH2 Apr 2024 400,000 $389K 0.02% DBT
2046 NNN REIT INC 637417AP1 Apr 2024 629,000 $388K 0.02% DBT
2047 Voya Financial Inc 45685EAJ5 Apr 2024 413,000 $388K 0.02% DBT
2048 PEPSICO INC 713448FF0 Apr 2024 563,000 $387K 0.02% DBT
2049 MetLife Inc 59156RBL1 Apr 2024 450,000 $387K 0.02% DBT
2050 DISCOVERY COMMUNICATIONS 25470DAJ8 Apr 2024 500,000 $386K 0.02% DBT
2051 ENTERGY LOUISIANA LLC 29364WBN7 Apr 2024 400,000 $386K 0.02% DBT
2052 HARTFORD FINL SVCS GRP 416518AD0 Apr 2024 629,000 $385K 0.02% DBT
2053 Lockheed Martin Corp 539830BC2 Apr 2024 450,000 $385K 0.02% DBT
2054 ESTEE LAUDER CO INC 29736RAM2 Apr 2024 591,000 $385K 0.02% DBT
2055 TECK RESOURCES LIMITED 878742AS4 Apr 2024 400,000 $385K 0.02% DBT
2056 BAT Capital Corp 05526DBQ7 Apr 2024 463,000 $385K 0.02% DBT
2057 STANLEY BLACK & DECKER I 854502AJ0 Apr 2024 463,000 $385K 0.02% DBT
2058 DELL INT LLC / EMC CORP 24703TAK2 Apr 2024 310,000 $384K 0.02% DBT
2059 Merck & Co Inc 806605AH4 Apr 2024 350,000 $383K 0.02% DBT
2060 KONINKIJKE AHOLD DLHAIZE 24668PAE7 Apr 2024 400,000 $383K 0.02% DBT
2061 Bank of America Corp 06051GFG9 Apr 2024 429,000 $383K 0.02% DBT
2062 ALEXANDRIA REAL ESTATE E 015271AS8 Apr 2024 529,000 $382K 0.02% DBT
2063 Citigroup Inc 172967HS3 Apr 2024 413,000 $382K 0.02% DBT
2064 Bank of America Corp 06051GHA0 Apr 2024 496,000 $382K 0.02% DBT
2065 THERMO FISHER SCIENTIFIC 883556BG6 Apr 2024 400,000 $382K 0.02% DBT
2066 Halliburton Co 406216BA8 Apr 2024 450,000 $381K 0.02% DBT
2067 KROGER CO 501044CK5 Apr 2024 350,000 $381K 0.02% DBT
2068 KIMCO REALTY OP LLC 49446RAM1 Apr 2024 500,000 $381K 0.02% DBT
2069 FedEx Corp 31428XAT3 Apr 2024 500,000 $381K 0.02% DBT
2070 CON EDISON CO OF NY INC 209111FZ1 Apr 2024 660,000 $380K 0.02% DBT
2071 TRANSCONT GAS PIPE LINE 893574AB9 Apr 2024 400,000 $380K 0.02% DBT
2072 Dover Corp 260003AK4 Apr 2024 400,000 $380K 0.02% DBT
2073 SOUTHERN CALIF GAS CO 842434DA7 Apr 2024 400,000 $380K 0.02% DBT
2074 NORFOLK SOUTHERN CORP 655844CL0 Apr 2024 626,000 $379K 0.02% DBT
2075 BIOGEN INC 09062XAK9 Apr 2024 586,000 $379K 0.02% DBT
2076 OVINTIV INC 69047QAD4 Apr 2024 350,000 $378K 0.02% DBT
2077 VODAFONE GROUP PLC 92857WBZ2 Apr 2024 400,000 $378K 0.02% DBT
2078 ENERGY TRANSFER LP 29273RAF6 Apr 2024 370,000 $377K 0.02% DBT
2079 OGLETHORPE POWER CORP 677050AS5 Apr 2024 479,000 $377K 0.02% DBT
2080 Duke Energy Indiana LLC 26443TAA4 Apr 2024 513,000 $377K 0.02% DBT
2081 STANLEY BLACK & DECKER I 854502AN1 Apr 2024 675,000 $377K 0.02% DBT
2082 NUTRIEN LTD 67077MAX6 Apr 2024 513,000 $376K 0.02% DBT
2083 PACIFIC GAS & ELECTRIC 694308HD2 Apr 2024 475,000 $376K 0.02% DBT
2084 STANFORD HEALTH CARE 85434VAC2 Apr 2024 579,000 $376K 0.02% DBT
2085 PUBLIC SERVICE COLORADO 744448CU3 Apr 2024 660,000 $376K 0.02% DBT
2086 PROCTER & GAMBLE CO/THE 742718FJ3 Apr 2024 463,000 $376K 0.02% DBT
2087 SAN DIEGO G & E 797440CA0 Apr 2024 600,000 $376K 0.02% DBT
2088 COMMONSPIRIT HEALTH 20268JAM5 Apr 2024 343,000 $376K 0.02% DBT
2089 MARKEL GROUP INC 570535AX2 Apr 2024 575,000 $376K 0.02% DBT
2090 CROWN CASTLE INC 22822VAQ4 Apr 2024 500,000 $375K 0.02% DBT
2091 ENERGY TRANSFER LP 29273RAZ2 Apr 2024 397,000 $374K 0.02% DBT
2092 KROGER CO 501044DF5 Apr 2024 513,000 $374K 0.02% DBT
2093 VALERO ENERGY CORP 91913YBE9 Apr 2024 519,000 $374K 0.02% DBT
2094 COCA-COLA CO/THE 191216CQ1 Apr 2024 450,000 $374K 0.02% DBT
2095 KEURIG DR PEPPER INC 49271VAM2 Apr 2024 563,000 $373K 0.02% DBT
2096 S&P GLOBAL INC 78409VAQ7 Apr 2024 545,000 $373K 0.02% DBT
2097 PROCTER & GAMBLE CO/THE 742718DB2 Apr 2024 350,000 $372K 0.02% DBT
2098 BERKSHIRE HATHAWAY FIN 084664CX7 Apr 2024 628,000 $372K 0.02% DBT
2099 CONNECTICUT LIGHT & PWR 207597EG6 Apr 2024 450,000 $372K 0.02% DBT
2100 SYSCO CORPORATION 871829BM8 Apr 2024 350,000 $372K 0.02% DBT
2101 TRANSATLANTIC HOLDINGS 893521AB0 Apr 2024 300,000 $371K 0.02% DBT
2102 UNION PACIFIC CORP 907818FY9 Apr 2024 493,000 $371K 0.02% DBT
2103 Comcast Corp 20030NAM3 Apr 2024 350,000 $370K 0.02% DBT
2104 RTX CORP 75513ECB5 Apr 2024 426,000 $370K 0.02% DBT
2105 Southern Power Co 843646AJ9 Apr 2024 413,000 $369K 0.02% DBT
2106 Mylan Inc 628530BC0 Apr 2024 438,000 $369K 0.02% DBT
2107 CHEVRON USA INC 166756AT3 Apr 2024 350,000 $369K 0.02% DBT
2108 GENERAL ELECTRIC CO 369604BY8 Apr 2024 450,000 $368K 0.02% DBT
2109 DUKE ENERGY CAROLINAS 26442CAP9 Apr 2024 500,000 $368K 0.02% DBT
2110 IBM CORP 459200KP5 Apr 2024 550,000 $368K 0.02% DBT
2111 Union Electric Co 906548CH3 Apr 2024 300,000 $368K 0.02% DBT
2112 Commonwealth Edison Co 202795HT0 Apr 2024 350,000 $368K 0.02% DBT
2113 MOODY'S CORPORATION 615369AV7 Apr 2024 547,000 $367K 0.02% DBT
2114 JOHNSON CONTROLS INTL PL 478375AU2 Apr 2024 453,000 $367K 0.02% DBT
2115 WALT DISNEY COMPANY/THE 254687EV4 Apr 2024 413,000 $367K 0.02% DBT
2116 Union Pacific Corp 907818EJ3 Apr 2024 466,000 $367K 0.02% DBT
2117 Prudential Financial Inc 74432QCD5 Apr 2024 450,000 $366K 0.02% DBT
2118 TUCSON ELECTRIC POWER CO 898813AR1 Apr 2024 500,000 $366K 0.02% DBT
2119 WELLTOWER OP LLC 42217KAX4 Apr 2024 350,000 $366K 0.02% DBT
2120 FedEx Corp 31428XBA3 Apr 2024 423,000 $365K 0.02% DBT
2121 ONCOR ELECTRIC DELIVERY 68233JCD4 Apr 2024 626,000 $365K 0.02% DBT
2122 Marathon Petroleum Corp 56585ABE1 Apr 2024 459,000 $365K 0.02% DBT
2123 ELEVANCE HEALTH INC 94973VAN7 Apr 2024 350,000 $365K 0.02% DBT
2124 OHIO POWER COMPANY 677415CU3 Apr 2024 609,000 $365K 0.02% DBT
2125 KLA Corp 482480AH3 Apr 2024 400,000 $364K 0.02% DBT
2126 TYCO ELECTRONICS GROUP S 902133AG2 Apr 2024 325,000 $364K 0.02% DBT
2127 UNITED PARCEL SERVICE 911312BV7 Apr 2024 379,000 $364K 0.02% DBT
2128 WESTLAKE CORP 960413AU6 Apr 2024 465,000 $364K 0.02% DBT
2129 Valero Energy Corp 91913YAT7 Apr 2024 413,000 $362K 0.02% DBT
2130 CUMMINS INC 231021AS5 Apr 2024 613,000 $362K 0.02% DBT
2131 NORTHERN STATES PWR-MINN 665772CP2 Apr 2024 500,000 $362K 0.02% DBT
2132 Constellation Brands Inc 21036PBD9 Apr 2024 400,000 $362K 0.02% DBT
2133 DTE Electric Co 23338VAH9 Apr 2024 463,000 $361K 0.02% DBT
2134 PepsiCo Inc 713448DV7 Apr 2024 450,000 $361K 0.02% DBT
2135 DOMINION ENERGY SOUTH 837004CJ7 Apr 2024 413,000 $361K 0.02% DBT
2136 PACIFIC GAS & ELECTRIC 694308HR1 Apr 2024 510,000 $361K 0.02% DBT
2137 MPLX LP 55336VBP4 Apr 2024 413,000 $361K 0.02% DBT
2138 Koninklijke Philips NV 500472AE5 Apr 2024 413,000 $361K 0.02% DBT
2139 CHURCH & DWIGHT CO INC 17136MAB8 Apr 2024 400,000 $360K 0.02% DBT
2140 PUBLIC SERVICE ELECTRIC 74456QCM6 Apr 2024 390,000 $360K 0.02% DBT
2141 Mastercard Inc 57636QAK0 Apr 2024 450,000 $360K 0.02% DBT
2142 LOCKHEED MARTIN CORP 539830BQ1 Apr 2024 575,000 $359K 0.02% DBT
2143 ALLSTATE CORP 020002AT8 Apr 2024 350,000 $358K 0.02% DBT
2144 Lincoln National Corp 534187AW9 Apr 2024 363,000 $358K 0.02% DBT
2145 Union Pacific Corp 907818EQ7 Apr 2024 436,000 $358K 0.02% DBT
2146 ARCHER-DANIELS-MIDLAND C 039482AC8 Apr 2024 600,000 $358K 0.02% DBT
2147 Consumers Energy Co 210518DB9 Apr 2024 450,000 $358K 0.02% DBT
2148 UNITED PARCEL SERVICE 911312AR7 Apr 2024 463,000 $358K 0.02% DBT
2149 NEWMONT CORP 651639AV8 Apr 2024 380,000 $357K 0.02% DBT
2150 CIGNA GROUP/THE 125523CD0 Apr 2024 350,000 $357K 0.02% DBT
2151 Novartis Capital Corp 66989HAF5 Apr 2024 450,000 $357K 0.02% DBT
2152 SOUTHERN CO GAS CAPITAL 8426EPAC2 Apr 2024 450,000 $357K 0.02% DBT
2153 ELECTRONIC ARTS INC 285512AF6 Apr 2024 571,000 $357K 0.02% DBT
2154 ELEVANCE HEALTH INC 94973VAH0 Apr 2024 350,000 $357K 0.02% DBT
2155 RTX CORP 913017CW7 Apr 2024 413,000 $357K 0.02% DBT
2156 BELL CANADA 0778FPAH2 Apr 2024 559,000 $357K 0.02% DBT
2157 Vale SA 91912EAA3 Apr 2024 379,000 $356K 0.02% DBT
2158 TJX COS INC 872540AU3 Apr 2024 413,000 $356K 0.02% DBT
2159 TRAVELERS COS INC 89417EAN9 Apr 2024 450,000 $356K 0.02% DBT
2160 ATMOS ENERGY CORP 049560AS4 Apr 2024 520,000 $356K 0.02% DBT
2161 ECOLAB INC 278865BG4 Apr 2024 660,000 $356K 0.02% DBT
2162 International Paper Co 460146CN1 Apr 2024 400,000 $356K 0.02% DBT
2163 PEPSICO INC 713448EU8 Apr 2024 479,000 $356K 0.02% DBT
2164 CON EDISON CO OF NY INC 209111GC1 Apr 2024 550,000 $355K 0.02% DBT
2165 PACIFIC GAS & ELECTRIC 694308HL4 Apr 2024 476,000 $355K 0.02% DBT
2166 Chicago Transit Authority Sales Tax Receipts Fund 16772PAQ9 Apr 2024 345,000 $355K 0.02% DBT
2167 ALLSTATE CORP 020002BA8 Apr 2024 422,000 $354K 0.02% DBT
2168 BURLINGTN NORTH SANTA FE 12189LBH3 Apr 2024 575,000 $354K 0.02% DBT
2169 STERIS PLC 85917PAB3 Apr 2024 500,000 $354K 0.02% DBT
2170 ENERGY TRANSFER LP 29273RAT6 Apr 2024 413,000 $353K 0.02% DBT
2171 CROWN CASTLE INC 22822VAM3 Apr 2024 400,000 $353K 0.02% DBT
2172 VIRGINIA ELEC & POWER CO 927804FP4 Apr 2024 413,000 $353K 0.02% DBT
2173 FMC CORP 302491AY1 Apr 2024 370,000 $353K 0.02% DBT
2174 Brown-Forman Corp 115637AT7 Apr 2024 413,000 $353K 0.02% DBT
2175 CENOVUS ENERGY INC 15135UAX7 Apr 2024 509,000 $353K 0.02% DBT
2176 Zoetis Inc 98978VAM5 Apr 2024 463,000 $352K 0.02% DBT
2177 XCEL ENERGY INC 98389BAX8 Apr 2024 530,000 $352K 0.02% DBT
2178 SYSCO CORPORATION 871829BD8 Apr 2024 428,000 $351K 0.02% DBT
2179 KYNDRYL HOLDINGS INC 50155QAM2 Apr 2024 479,000 $351K 0.02% DBT
2180 BELL CANADA 0778FPAF6 Apr 2024 500,000 $351K 0.02% DBT
2181 SABINE PASS LIQUEFACTION 785592AZ9 Apr 2024 350,000 $351K 0.02% DBT
2182 ONEOK INC 682680BV4 Apr 2024 400,000 $351K 0.02% DBT
2183 SOUTHERN CAL EDISON 842400GR8 Apr 2024 413,000 $350K 0.02% DBT
2184 OKLAHOMA G&E CO 678858BR1 Apr 2024 450,000 $350K 0.02% DBT
2185 NIKE Inc 654106AD5 Apr 2024 450,000 $350K 0.02% DBT
2186 Caterpillar Inc 149123CE9 Apr 2024 400,000 $349K 0.02% DBT
2187 Nutrien Ltd 67077MAQ1 Apr 2024 350,000 $349K 0.02% DBT
2188 Precision Castparts Corp 740189AP0 Apr 2024 413,000 $349K 0.02% DBT
2189 Willis North America Inc 970648AH4 Apr 2024 400,000 $348K 0.02% DBT
2190 Merck & Co Inc 589331AS6 Apr 2024 450,000 $348K 0.02% DBT
2191 New York State Dormitory Authority 64990FMT8 Apr 2024 350,000 $348K 0.02% DBT
2192 AMGEN INC 031162BC3 Apr 2024 350,000 $348K 0.02% DBT
2193 Tyson Foods Inc 902494AZ6 Apr 2024 375,000 $347K 0.02% DBT
2194 AMERICAN WATER CAPITAL C 03040WAX3 Apr 2024 500,000 $347K 0.02% DBT
2195 ENERGY TRANSFER LP 292480AJ9 Apr 2024 413,000 $347K 0.02% DBT
2196 CON EDISON CO OF NY INC 209111FT5 Apr 2024 413,000 $347K 0.02% DBT
2197 WISCONSIN PUBLIC SERVICE 976843BJ0 Apr 2024 400,000 $346K 0.02% DBT
2198 Union Pacific Corp 907818EW4 Apr 2024 413,000 $346K 0.02% DBT
2199 LINDE INC/CT 74005PBD5 Apr 2024 450,000 $346K 0.02% DBT
2200 MARKEL GROUP INC 570535AQ7 Apr 2024 400,000 $346K 0.02% DBT
2201 General Dynamics Corp 369550AT5 Apr 2024 450,000 $346K 0.02% DBT
2202 WISCONSIN PUBLIC SERVICE 976843BM3 Apr 2024 516,000 $345K 0.02% DBT
2203 Stryker Corp 863667AE1 Apr 2024 425,000 $344K 0.02% DBT
2204 Union Pacific Corp 907818EB0 Apr 2024 413,000 $344K 0.02% DBT
2205 Thomson Reuters Corp 884903AY1 Apr 2024 350,000 $344K 0.02% DBT
2206 Entergy Texas Inc 29365TAH7 Apr 2024 400,000 $344K 0.02% DBT
2207 OVINTIV INC 292505AG9 Apr 2024 343,000 $344K 0.02% DBT
2208 CSX Corp 126408HA4 Apr 2024 413,000 $344K 0.02% DBT
2209 TARGA RESOURCES CORP 87612KAC6 Apr 2024 350,000 $343K 0.02% DBT
2210 TRANE TECH FIN LTD 456873AF5 Apr 2024 413,000 $343K 0.02% DBT
2211 SYSCO CORPORATION 871829AJ6 Apr 2024 350,000 $343K 0.02% DBT
2212 WHIRLPOOL CORP 963320AX4 Apr 2024 446,000 $343K 0.02% DBT
2213 Dell Inc 24702RAF8 Apr 2024 329,000 $343K 0.02% DBT
2214 Zoetis Inc 98978VAP8 Apr 2024 413,000 $343K 0.02% DBT
2215 SOUTHERN CALIF GAS CO 842434CX8 Apr 2024 325,000 $342K 0.02% DBT
2216 MICRON TECHNOLOGY INC 595112BU6 Apr 2024 513,000 $342K 0.02% DBT
2217 SYSCO CORPORATION 871829AY3 Apr 2024 397,000 $341K 0.02% DBT
2218 General Mills Inc 370334CJ1 Apr 2024 400,000 $341K 0.02% DBT
2219 Metropolitan Transportation Authority 59259YGF0 Apr 2024 320,000 $341K 0.02% DBT
2220 Florida Power & Light Co 341081FF9 Apr 2024 413,000 $341K 0.02% DBT
2221 MARSH & MCLENNAN COS INC 571748BH4 Apr 2024 375,000 $341K 0.02% DBT
2222 WILLIS NORTH AMERICA INC 970648AK7 Apr 2024 480,000 $340K 0.02% DBT
2223 PEPSICO INC 713448EV6 Apr 2024 450,000 $340K 0.02% DBT
2224 Dow Chemical Co/The 260543CK7 Apr 2024 378,000 $339K 0.02% DBT
2225 TRAVELERS COS INC 89417EAQ2 Apr 2024 575,000 $339K 0.02% DBT
2226 ONCOR ELECTRIC DELIVERY 68233JBV5 Apr 2024 470,000 $339K 0.02% DBT
2227 TRANSCANADA PIPELINES 89352HAX7 Apr 2024 386,000 $338K 0.02% DBT
2228 Vulcan Materials Co 929160AY5 Apr 2024 400,000 $338K 0.02% DBT
2229 DEERE & COMPANY 244199BG9 Apr 2024 517,000 $338K 0.02% DBT
2230 Oglethorpe Power Corp 677050AG1 Apr 2024 350,000 $338K 0.02% DBT
2231 SPECTRA ENERGY PARTNERS 84756NAE9 Apr 2024 350,000 $338K 0.02% DBT
2232 AT&T INC 00206RJK9 Apr 2024 405,000 $338K 0.02% DBT
2233 CSX Corp 126408HL0 Apr 2024 413,000 $337K 0.02% DBT
2234 NATIONWIDE FINANCIAL SER 638612AJ0 Apr 2024 340,000 $337K 0.02% DBT
2235 Corning Inc 219350AV7 Apr 2024 350,000 $337K 0.02% DBT
2236 CANADIAN NATL RAILWAY 136375DJ8 Apr 2024 310,000 $337K 0.02% DBT
2237 Keurig Dr Pepper Inc 26138EAY5 Apr 2024 413,000 $336K 0.02% DBT
2238 Walmart Inc 931142CY7 Apr 2024 350,000 $336K 0.02% DBT
2239 PROGRESSIVE CORP 743315AT0 Apr 2024 413,000 $336K 0.02% DBT
2240 PHILLIPS 66 718547AM4 Apr 2024 400,000 $336K 0.02% DBT
2241 NORTHERN STATES PWR-MINN 665772CE7 Apr 2024 350,000 $336K 0.02% DBT
2242 XYLEM INC 98419MAK6 Apr 2024 413,000 $336K 0.02% DBT
2243 ERP Operating LP 26884ABE2 Apr 2024 413,000 $336K 0.02% DBT
2244 DOMINION ENERGY INC 25746UDQ9 Apr 2024 400,000 $336K 0.02% DBT
2245 WILLIAMS COMPANIES INC 96950FAK0 Apr 2024 350,000 $335K 0.02% DBT
2246 SYSCO CORPORATION 871829BH9 Apr 2024 413,000 $334K 0.02% DBT
2247 Enbridge Inc 29250NAJ4 Apr 2024 413,000 $334K 0.02% DBT
2248 NYU LANGONE HOSPITALS 62954RAA4 Apr 2024 500,000 $334K 0.02% DBT
2249 Dow Chemical Co/The 260543CL5 Apr 2024 400,000 $334K 0.02% DBT
2250 S&P GLOBAL INC 78409VAR5 Apr 2024 663,000 $334K 0.02% DBT
2251 ENBRIDGE INC 29250NBA2 Apr 2024 454,000 $333K 0.02% DBT
2252 REPUBLIC OF INDONESIA 455780CR5 Apr 2024 478,000 $332K 0.02% DBT
2253 University of Michigan 914455UF5 Apr 2024 475,000 $332K 0.02% DBT
2254 ESTEE LAUDER CO INC 29736RAG5 Apr 2024 400,000 $332K 0.02% DBT
2255 EVERGY KANSAS CENTRAL 30036FAB7 Apr 2024 345,000 $332K 0.02% DBT
2256 PEPSICO INC 713448EP9 Apr 2024 513,000 $331K 0.02% DBT
2257 INTERPUBLIC GROUP COS 460690BS8 Apr 2024 464,000 $330K 0.02% DBT
2258 DTE Electric Co 23338VAD8 Apr 2024 400,000 $329K 0.02% DBT
2259 AMEREN ILLINOIS CO 02361DAQ3 Apr 2024 413,000 $329K 0.02% DBT
2260 KINDER MORGAN ENER PART 28370TAF6 Apr 2024 400,000 $329K 0.02% DBT
2261 CANADIAN PACIFIC RAILWAY 13648TAD9 Apr 2024 400,000 $329K 0.02% DBT
2262 VERISK ANALYTICS INC 92345YAG1 Apr 2024 472,000 $329K 0.02% DBT
2263 Nucor Corp 670346AN5 Apr 2024 350,000 $328K 0.02% DBT
2264 DCP MIDSTREAM OPERATING 23311VAF4 Apr 2024 350,000 $328K 0.01% DBT
2265 Florida Power & Light Co 341081FR3 Apr 2024 413,000 $327K 0.01% DBT
2266 IBERDROLA INTL BV 29266MAF6 Apr 2024 300,000 $327K 0.01% DBT
2267 S&P GLOBAL INC 78409VBM5 Apr 2024 450,000 $327K 0.01% DBT
2268 AMERICAN WATER CAPITAL C 03040WAV7 Apr 2024 413,000 $327K 0.01% DBT
2269 Owens Corning 690742AB7 Apr 2024 300,000 $327K 0.01% DBT
2270 WALT DISNEY COMPANY/THE 254687FB7 Apr 2024 373,000 $326K 0.01% DBT
2271 Duke Energy Progress LLC 26442RAD3 Apr 2024 413,000 $326K 0.01% DBT
2272 SUMITOMO MITSUI FINL GRP 86562MCQ1 Apr 2024 450,000 $326K 0.01% DBT
2273 Prudential Financial Inc 74432QBD6 Apr 2024 300,000 $325K 0.01% DBT
2274 Cardinal Health Inc 14149YBB3 Apr 2024 400,000 $325K 0.01% DBT
2275 SUMITOMO MITSUI FINL GRP 86562MCF5 Apr 2024 500,000 $325K 0.01% DBT
2276 INTERSTATE POWER & LIGHT 461070AR5 Apr 2024 477,000 $325K 0.01% DBT
2277 Simon Property Group LP 828807CZ8 Apr 2024 413,000 $324K 0.01% DBT
2278 CON EDISON CO OF NY INC 209111FW8 Apr 2024 480,000 $324K 0.01% DBT
2279 Loews Corp 540424AR9 Apr 2024 400,000 $324K 0.01% DBT
2280 CANADIAN PACIFIC RAILWAY 13648TAG2 Apr 2024 463,000 $324K 0.01% DBT
2281 ENTERPRISE PRODUCTS OPER 293791AP4 Apr 2024 300,000 $323K 0.01% DBT
2282 Regency Centers LP 75884RAW3 Apr 2024 413,000 $323K 0.01% DBT
2283 Ohio Edison Co 677347CE4 Apr 2024 300,000 $323K 0.01% DBT
2284 EXPORT-IMPORT BANK KOREA 302154DK2 Apr 2024 478,000 $323K 0.01% DBT
2285 ONCOR ELECTRIC DELIVERY 68233JBG8 Apr 2024 413,000 $323K 0.01% DBT
2286 VIRGINIA ELEC & POWER CO 927804FW9 Apr 2024 425,000 $322K 0.01% DBT
2287 Puget Sound Energy Inc 745332CG9 Apr 2024 400,000 $322K 0.01% DBT
2288 ALABAMA POWER CO 010392FV5 Apr 2024 496,000 $322K 0.01% DBT
2289 UNITED PARCEL SERVICE 911312AN6 Apr 2024 350,000 $321K 0.01% DBT
2290 Puget Sound Energy Inc 745332CH7 Apr 2024 413,000 $321K 0.01% DBT
2291 Danaher Corp 235851AR3 Apr 2024 375,000 $321K 0.01% DBT
2292 ENTERGY CORP 29364GAK9 Apr 2024 464,000 $321K 0.01% DBT
2293 Lockheed Martin Corp 539830BK4 Apr 2024 351,000 $321K 0.01% DBT
2294 Whirlpool Corp 963320AV8 Apr 2024 413,000 $321K 0.01% DBT
2295 Precision Castparts Corp 740189AH8 Apr 2024 400,000 $321K 0.01% DBT
2296 CINCINNATI FINL CORP 172062AE1 Apr 2024 310,000 $321K 0.01% DBT
2297 FORTUNE BRANDS INNOVATIO 34964CAG1 Apr 2024 413,000 $320K 0.01% DBT
2298 Target Corp 87612EBG0 Apr 2024 413,000 $320K 0.01% DBT
2299 STANLEY BLACK & DECKER I 854502AA9 Apr 2024 350,000 $320K 0.01% DBT
2300 NXP BV/NXP FDG/NXP USA 62954HAN8 Apr 2024 500,000 $319K 0.01% DBT
2301 CON EDISON CO OF NY INC 209111FK4 Apr 2024 413,000 $319K 0.01% DBT
2302 TELUS Corp 87971MBK8 Apr 2024 413,000 $319K 0.01% DBT
2303 UNION ELECTRIC CO 906548CX8 Apr 2024 350,000 $319K 0.01% DBT
2304 TRANSCANADA PIPELINES 89352HAL3 Apr 2024 367,000 $318K 0.01% DBT
2305 ENTERGY TEXAS INC 29365TAN4 Apr 2024 325,000 $318K 0.01% DBT
2306 ONEOK INC 682680BC6 Apr 2024 413,000 $317K 0.01% DBT
2307 FEDERAL REALTY OP LP 313747AV9 Apr 2024 400,000 $317K 0.01% DBT
2308 PARAMOUNT GLOBAL 124857AJ2 Apr 2024 443,000 $317K 0.01% DBT
2309 PROGRESSIVE CORP 743315AP8 Apr 2024 376,000 $317K 0.01% DBT
2310 SOUTHERN CALIF GAS CO 842434CS9 Apr 2024 404,000 $317K 0.01% DBT
2311 DTE ELECTRIC CO 23338VAP1 Apr 2024 479,000 $316K 0.01% DBT
2312 UNION PACIFIC CORP 907818GA0 Apr 2024 451,000 $316K 0.01% DBT
2313 WESTLAKE CORP 960413AZ5 Apr 2024 520,000 $315K 0.01% DBT
2314 PUBLIC SERVICE COLORADO 744448DA6 Apr 2024 325,000 $315K 0.01% DBT
2315 HONEYWELL INTERNATIONAL 438516BS4 Apr 2024 413,000 $315K 0.01% DBT
2316 MARSH & MCLENNAN COS INC 571748BQ4 Apr 2024 518,000 $315K 0.01% DBT
2317 NXP BV/NXP FDG/NXP USA 62954HAL2 Apr 2024 463,000 $315K 0.01% DBT
2318 KENTUCKY UTILITIES CO 491674BM8 Apr 2024 475,000 $315K 0.01% DBT
2319 NSTAR ELECTRIC CO 67021CAS6 Apr 2024 381,000 $314K 0.01% DBT
2320 BorgWarner Inc 099724AH9 Apr 2024 400,000 $314K 0.01% DBT
2321 EQUINIX INC 29444UBJ4 Apr 2024 514,000 $314K 0.01% DBT
2322 WALT DISNEY COMPANY/THE 254687EZ5 Apr 2024 250,000 $314K 0.01% DBT
2323 EVERGY METRO 485134BM1 Apr 2024 340,000 $314K 0.01% DBT
2324 PUBLIC SERVICE ELECTRIC 74456QBZ8 Apr 2024 413,000 $313K 0.01% DBT
2325 NEWMONT / NEWCREST FIN 65163LAE9 Apr 2024 400,000 $313K 0.01% DBT
2326 NiSource Inc 65473QAX1 Apr 2024 319,000 $313K 0.01% DBT
2327 AT&T INC 00206RAS1 Apr 2024 300,000 $313K 0.01% DBT
2328 AMGEN INC 031162BA7 Apr 2024 300,000 $313K 0.01% DBT
2329 Florida Power & Light Co 341081FH5 Apr 2024 400,000 $313K 0.01% DBT
2330 KINDER MORGAN INC 49456BAS0 Apr 2024 500,000 $312K 0.01% DBT
2331 DUKE ENERGY CORP 26441CBF1 Apr 2024 413,000 $312K 0.01% DBT
2332 CSX Corp 126408GH0 Apr 2024 300,000 $312K 0.01% DBT
2333 Quest Diagnostics Inc 74834LAY6 Apr 2024 363,000 $312K 0.01% DBT
2334 INTEL CORP 458140BX7 Apr 2024 525,000 $311K 0.01% DBT
2335 JobsOhio Beverage System 47770VBQ2 Apr 2024 400,000 $311K 0.01% DBT
2336 ESTEE LAUDER CO INC 29736RAC4 Apr 2024 300,000 $311K 0.01% DBT
2337 Duke Energy Progress LLC 144141CY2 Apr 2024 300,000 $311K 0.01% DBT
2338 MICROSOFT CORP 594918CK8 Apr 2024 350,000 $311K 0.01% DBT
2339 Aptiv PLC 03835VAF3 Apr 2024 413,000 $311K 0.01% DBT
2340 Merck Sharp & Dohme Corp 589331AM9 Apr 2024 300,000 $310K 0.01% DBT
2341 Loews Corp 540424AP3 Apr 2024 300,000 $310K 0.01% DBT
2342 SOUTHERN CALIF GAS CO 842434CY6 Apr 2024 320,000 $310K 0.01% DBT
2343 MOODY'S CORPORATION 615369AQ8 Apr 2024 350,000 $309K 0.01% DBT
2344 MARKEL GROUP INC 570535AV6 Apr 2024 413,000 $309K 0.01% DBT
2345 Aetna Inc 00817YAM0 Apr 2024 400,000 $309K 0.01% DBT
2346 Rutgers The State University of New Jersey 783186TP4 Apr 2024 463,000 $309K 0.01% DBT
2347 America Movil SAB de CV 02364WAP0 Apr 2024 300,000 $308K 0.01% DBT
2348 ESSENTIAL UTILITIES INC 03836WAC7 Apr 2024 400,000 $308K 0.01% DBT
2349 PPL ELECTRIC UTILITIES 69351UAU7 Apr 2024 400,000 $308K 0.01% DBT
2350 PUBLIC SERVICE ELECTRIC 74456QAZ9 Apr 2024 385,000 $307K 0.01% DBT
2351 Telefonica Emisiones SAU 87938WAV5 Apr 2024 355,000 $307K 0.01% DBT
2352 JOHNSON CONTROLS INTL PL 478375AH1 Apr 2024 300,000 $307K 0.01% DBT
2353 IDAHO POWER CO 45138LBF9 Apr 2024 400,000 $307K 0.01% DBT
2354 Norfolk Southern Corp 655844CC0 Apr 2024 400,000 $307K 0.01% DBT
2355 Parker-Hannifin Corp 70109HAJ4 Apr 2024 295,000 $306K 0.01% DBT
2356 Nutrien Ltd 67077MAN8 Apr 2024 350,000 $306K 0.01% DBT
2357 QUANTA SERVICES INC 74762EAJ1 Apr 2024 451,000 $305K 0.01% DBT
2358 Entergy Louisiana LLC 29364WAV0 Apr 2024 350,000 $305K 0.01% DBT
2359 GATX CORP 361448BH5 Apr 2024 500,000 $305K 0.01% DBT
2360 MidAmerican Energy Co 595620AR6 Apr 2024 400,000 $305K 0.01% DBT
2361 APACHE CORP 037411BG9 Apr 2024 375,000 $305K 0.01% DBT
2362 JOHNSON CONTROLS INTL PL 478375AN8 Apr 2024 365,000 $305K 0.01% DBT
2363 Aptiv PLC 03835VAH9 Apr 2024 350,000 $305K 0.01% DBT
2364 SHERWIN-WILLIAMS CO 824348BP0 Apr 2024 500,000 $305K 0.01% DBT
2365 TRANSCONT GAS PIPE LINE 893574AR4 Apr 2024 413,000 $304K 0.01% DBT
2366 SOUTHWESTERN ELEC POWER 845437BL5 Apr 2024 300,000 $304K 0.01% DBT
2367 INTL FLAVOR & FRAGRANCES 459506AE1 Apr 2024 413,000 $304K 0.01% DBT
2368 BERKLEY (WR) CORPORATION 084423AU6 Apr 2024 413,000 $304K 0.01% DBT
2369 ONCOR ELECTRIC DELIVERY 68233JAT1 Apr 2024 350,000 $304K 0.01% DBT
2370 RTX CORP 75513ECJ8 Apr 2024 350,000 $303K 0.01% DBT
2371 Lockheed Martin Corp 539830AW9 Apr 2024 300,000 $303K 0.01% DBT
2372 PUBLIC SERVICE ELECTRIC 74456QBB1 Apr 2024 385,000 $303K 0.01% DBT
2373 CF Industries Inc 12527GAE3 Apr 2024 338,000 $303K 0.01% DBT
2374 PRINCIPAL FINANCIAL GRP 74251VAU6 Apr 2024 325,000 $302K 0.01% DBT
2375 PUGET SOUND ENERGY INC 745332CL8 Apr 2024 320,000 $302K 0.01% DBT
2376 MidAmerican Energy Co 59562EAH8 Apr 2024 300,000 $302K 0.01% DBT
2377 Duke Energy Corp 26441CAY1 Apr 2024 413,000 $302K 0.01% DBT
2378 ENTERGY MISSISSIPPI LLC 29366WAA4 Apr 2024 413,000 $302K 0.01% DBT
2379 PULTEGROUP INC 745867AT8 Apr 2024 300,000 $301K 0.01% DBT
2380 VIRGINIA ELEC & POWER CO 927804GQ1 Apr 2024 325,000 $301K 0.01% DBT
2381 Dallas Area Rapid Transit 235241WM4 Apr 2024 455,000 $301K 0.01% DBT
2382 MidAmerican Energy Co 595620AS4 Apr 2024 413,000 $301K 0.01% DBT
2383 VIRGINIA ELEC & POWER CO 927804FY5 Apr 2024 413,000 $301K 0.01% DBT
2384 CENCORA INC 03073EAN5 Apr 2024 363,000 $301K 0.01% DBT
2385 CON EDISON CO OF NY INC 209111FL2 Apr 2024 400,000 $300K 0.01% DBT
2386 COMMONWEALTH EDISON CO 202795JU5 Apr 2024 513,000 $300K 0.01% DBT
2387 SOUTHERN CAL EDISON 842400EV1 Apr 2024 300,000 $299K 0.01% DBT
2388 BALTIMORE GAS & ELECTRIC 059165EC0 Apr 2024 288,000 $299K 0.01% DBT
2389 McDonald's Corp 58013MEH3 Apr 2024 300,000 $299K 0.01% DBT
2390 ARCHER-DANIELS-MIDLAND C 039483BE1 Apr 2024 350,000 $298K 0.01% DBT
2391 LOWE'S COS INC 548661DV6 Apr 2024 329,000 $298K 0.01% DBT
2392 BROOKFLD FIN LLC/FIN INC 11271RAB5 Apr 2024 450,000 $298K 0.01% DBT
2393 UNIV SOUTHERN CALIFORNIA 914886AH9 Apr 2024 315,000 $298K 0.01% DBT
2394 Dover Corp 260003AF5 Apr 2024 300,000 $297K 0.01% DBT
2395 ONEOK Inc 682680AN3 Apr 2024 300,000 $297K 0.01% DBT
2396 MITSUBISHI UFJ FIN GRP 606822BB9 Apr 2024 338,000 $297K 0.01% DBT
2397 ONEOK Partners LP 68268NAM5 Apr 2024 300,000 $297K 0.01% DBT
2398 DUKE ENERGY CAROLINAS 26442CAT1 Apr 2024 413,000 $296K 0.01% DBT
2399 LOWE'S COS INC 548661ER4 Apr 2024 305,000 $296K 0.01% DBT
2400 BURLINGTN NORTH SANTA FE 12189LAX9 Apr 2024 338,000 $296K 0.01% DBT
2401 Stryker Corp 863667AG6 Apr 2024 350,000 $295K 0.01% DBT
2402 Union Pacific Corp 907818ER5 Apr 2024 400,000 $295K 0.01% DBT
2403 Texas Private Activity Bond Surface Transportation Corp 882667AZ1 Apr 2024 375,000 $295K 0.01% DBT
2404 ENTERGY LOUISIANA LLC 29364WBD9 Apr 2024 493,000 $295K 0.01% DBT
2405 DUKE ENERGY INDIANA LLC 26443TAC0 Apr 2024 500,000 $294K 0.01% DBT
2406 Exelon Corp 30161NAC5 Apr 2024 300,000 $293K 0.01% DBT
2407 Tyson Foods Inc 902494AY9 Apr 2024 338,000 $293K 0.01% DBT
2408 Puget Sound Energy Inc 745332CA2 Apr 2024 300,000 $293K 0.01% DBT
2409 AEP Transmission Co LLC 00115AAM1 Apr 2024 413,000 $293K 0.01% DBT
2410 CANADIAN NATL RESOURCES 136385AG6 Apr 2024 300,000 $293K 0.01% DBT
2411 PACIFIC GAS & ELECTRIC 694308KR7 Apr 2024 300,000 $293K 0.01% DBT
2412 REPUBLIC OF INDONESIA 455780DG8 Apr 2024 478,000 $293K 0.01% DBT
2413 Duke Energy Florida LLC 341099CN7 Apr 2024 300,000 $293K 0.01% DBT
2414 PUBLIC SERVICE ELECTRIC 74456QAR7 Apr 2024 288,000 $292K 0.01% DBT
2415 SOUTHERN CAL EDISON 842400FC2 Apr 2024 300,000 $292K 0.01% DBT
2416 KRAFT HEINZ FOODS CO 50077LAX4 Apr 2024 338,000 $292K 0.01% DBT
2417 CHEVRON USA INC 166756AU0 Apr 2024 300,000 $292K 0.01% DBT
2418 Nucor Corp 670346AQ8 Apr 2024 350,000 $292K 0.01% DBT
2419 Mississippi Power Co 605417BZ6 Apr 2024 363,000 $292K 0.01% DBT
2420 INDIANA MICHIGAN POWER 454889AV8 Apr 2024 305,000 $292K 0.01% DBT
2421 SOUTHWESTERN ELEC POWER 845437BQ4 Apr 2024 413,000 $292K 0.01% DBT
2422 NATIONAL GRID USA 49337WAJ9 Apr 2024 300,000 $292K 0.01% DBT
2423 BECTON DICKINSON & CO 075887CK3 Apr 2024 397,000 $292K 0.01% DBT
2424 GATX CORP 361448BN2 Apr 2024 275,000 $291K 0.01% DBT
2425 Apache Corp 037411AR6 Apr 2024 300,000 $291K 0.01% DBT
2426 Union Electric Co 02360FAB2 Apr 2024 300,000 $290K 0.01% DBT
2427 UNION ELECTRIC CO 906548CS9 Apr 2024 500,000 $290K 0.01% DBT
2428 WASHINGTON GAS LIGHT CO 93884PDY3 Apr 2024 413,000 $290K 0.01% DBT
2429 FRED HUTCH CNCR CTR 35561RAA5 Apr 2024 326,000 $290K 0.01% DBT
2430 Dominion Energy Inc 25746UAV1 Apr 2024 290,000 $289K 0.01% DBT
2431 POTOMAC ELECTRIC POWER 737679DJ6 Apr 2024 300,000 $289K 0.01% DBT
2432 PUBLIC SERVICE COLORADO 744448CS8 Apr 2024 450,000 $289K 0.01% DBT
2433 SOUTHERN CAL EDISON 842400FA6 Apr 2024 300,000 $289K 0.01% DBT
2434 PUBLIC SERVICE ELECTRIC 74456QCP9 Apr 2024 300,000 $289K 0.01% DBT
2435 ESTEE LAUDER CO INC 29736RAK6 Apr 2024 363,000 $288K 0.01% DBT
2436 ONE Gas Inc 68235PAG3 Apr 2024 350,000 $288K 0.01% DBT
2437 INGREDION INC 457187AD4 Apr 2024 413,000 $288K 0.01% DBT
2438 BOEING CO 097023BS3 Apr 2024 463,000 $288K 0.01% DBT
2439 HSBC Bank USA NA 4042Q1AD9 Apr 2024 261,000 $288K 0.01% DBT
2440 CROWN CASTLE INC 22822VAF8 Apr 2024 350,000 $287K 0.01% DBT
2441 Diageo Investment Corp 386088AH1 Apr 2024 250,000 $287K 0.01% DBT
2442 Duke Energy Indiana LLC 263901AA8 Apr 2024 275,000 $287K 0.01% DBT
2443 SNAP-ON INC 833034AM3 Apr 2024 429,000 $287K 0.01% DBT
2444 MARSH & MCLENNAN COS INC 571748BX9 Apr 2024 300,000 $286K 0.01% DBT
2445 HARTFORD FINL SVCS GRP 416515BD5 Apr 2024 350,000 $286K 0.01% DBT
2446 Boston Scientific Corp 101137AL1 Apr 2024 250,000 $286K 0.01% DBT
2447 MCCORMICK & CO 579780AP2 Apr 2024 360,000 $286K 0.01% DBT
2448 INTER-AMERICAN DEVEL BK 4581X0BX5 Apr 2024 370,000 $286K 0.01% DBT
2449 CANADIAN NATL RESOURCES 136385AP6 Apr 2024 275,000 $286K 0.01% DBT
2450 LEGGETT & PLATT INC 524660BA4 Apr 2024 450,000 $285K 0.01% DBT
2451 PUBLIC SERVICE ELECTRIC 74456QCC8 Apr 2024 429,000 $285K 0.01% DBT
2452 PEPSICO INC 713448EM6 Apr 2024 400,000 $285K 0.01% DBT
2453 Motorola Solutions Inc 620076BE8 Apr 2024 300,000 $284K 0.01% DBT
2454 Masco Corp 574599BM7 Apr 2024 350,000 $284K 0.01% DBT
2455 Church & Dwight Co Inc 171340AL6 Apr 2024 370,000 $283K 0.01% DBT
2456 SOUTHWESTERN PUBLIC SERV 845743BR3 Apr 2024 413,000 $283K 0.01% DBT
2457 ALLEGHANY CORP 017175AF7 Apr 2024 429,000 $283K 0.01% DBT
2458 SOUTHWESTERN PUBLIC SERV 845743BU6 Apr 2024 454,000 $283K 0.01% DBT
2459 AMERICAN HOMES 4 RENT 02666TAD9 Apr 2024 450,000 $283K 0.01% DBT
2460 Pennsylvania State University/The 709235T70 Apr 2024 400,000 $282K 0.01% DBT
2461 SAN DIEGO G & E 797440CC6 Apr 2024 400,000 $282K 0.01% DBT
2462 ONCOR ELECTRIC DELIVERY 68233JAS3 Apr 2024 295,000 $282K 0.01% DBT
2463 AT&T Inc 00206RDS8 Apr 2024 300,000 $282K 0.01% DBT
2464 TOLEDO EDISON COMPANY 889175BD6 Apr 2024 276,000 $282K 0.01% DBT
2465 University of Virginia 915217XF5 Apr 2024 500,000 $282K 0.01% DBT
2466 KIMCO REALTY OP LLC 49446RAV1 Apr 2024 413,000 $282K 0.01% DBT
2467 ENTERGY LOUISIANA LLC 29364WBJ6 Apr 2024 400,000 $281K 0.01% DBT
2468 NASDAQ INC 63111XAB7 Apr 2024 430,000 $281K 0.01% DBT
2469 Snap-on Inc 833034AL5 Apr 2024 350,000 $281K 0.01% DBT
2470 TRUSTEES OF BOSTON COLL 89838LAG9 Apr 2024 413,000 $281K 0.01% DBT
2471 Barrick Gold Corp 067901AH1 Apr 2024 300,000 $280K 0.01% DBT
2472 Verisk Analytics Inc 92345YAE6 Apr 2024 300,000 $280K 0.01% DBT
2473 ONCOR ELECTRIC DELIVERY 68233JBX1 Apr 2024 300,000 $280K 0.01% DBT
2474 PIEDMONT NATURAL GAS CO 720186AP0 Apr 2024 325,000 $279K 0.01% DBT
2475 CANADIAN PACIFIC RAILWAY 13648TAH0 Apr 2024 377,000 $279K 0.01% DBT
2476 DUKE ENERGY PROGRESS LLC 26442UAR5 Apr 2024 300,000 $278K 0.01% DBT
2477 KINDER MORGAN ENER PART 494550BF2 Apr 2024 275,000 $278K 0.01% DBT
2478 HERSHEY COMPANY 427866BB3 Apr 2024 413,000 $278K 0.01% DBT
2479 EVERGY KANSAS CENTRAL 30036FAA9 Apr 2024 413,000 $278K 0.01% DBT
2480 CENCORA INC 03073EAQ8 Apr 2024 338,000 $278K 0.01% DBT
2481 WESTLAKE CORP 960413BA9 Apr 2024 470,000 $277K 0.01% DBT
2482 GENERAL DYNAMICS CORP 369550BQ0 Apr 2024 397,000 $277K 0.01% DBT
2483 PUBLIC SERVICE ELECTRIC 74456QBV7 Apr 2024 350,000 $277K 0.01% DBT
2484 CHEVRON USA INC 166756AH9 Apr 2024 488,000 $277K 0.01% DBT
2485 ATHENE HOLDING LTD 04686JAD3 Apr 2024 394,000 $277K 0.01% DBT
2486 Northrop Grumman Corp 666807BD3 Apr 2024 300,000 $277K 0.01% DBT
2487 EVERGY KANSAS CENTRAL 95709TAJ9 Apr 2024 350,000 $276K 0.01% DBT
2488 NEXTERA ENERGY CAPITAL 65339KCA6 Apr 2024 454,000 $276K 0.01% DBT
2489 Republic of Korea 50064FAN4 Apr 2024 345,000 $276K 0.01% DBT
2490 Georgia Power Co 373334KA8 Apr 2024 340,000 $276K 0.01% DBT
2491 HUMANA INC 444859BL5 Apr 2024 375,000 $275K 0.01% DBT
2492 UNITEDHEALTH GROUP INC 91324PDV1 Apr 2024 379,000 $275K 0.01% DBT
2493 L3Harris Tech Inc 413875AN5 Apr 2024 270,000 $275K 0.01% DBT
2494 Arch Capital Group Ltd 03937LAA3 Apr 2024 250,000 $275K 0.01% DBT
2495 University of California 91412GC86 Apr 2024 333,000 $275K 0.01% DBT
2496 BERKLEY (WR) CORPORATION 084423AV4 Apr 2024 413,000 $274K 0.01% DBT
2497 Oglethorpe Power Corp 677052AA0 Apr 2024 300,000 $274K 0.01% DBT
2498 CLEVELAND ELECTRIC ILLUM 186108CE4 Apr 2024 280,000 $274K 0.01% DBT
2499 Cardinal Health Inc 14149YBD9 Apr 2024 320,000 $273K 0.01% DBT
2500 PRUDENTIAL FINANCIAL INC 74432QCJ2 Apr 2024 379,000 $273K 0.01% DBT
2501 Appalachian Power Co 037735CV7 Apr 2024 350,000 $273K 0.01% DBT
2502 UNION ELECTRIC CO 906548CQ3 Apr 2024 413,000 $272K 0.01% DBT
2503 NiSource Inc 65473QBB8 Apr 2024 301,000 $272K 0.01% DBT
2504 TEXAS INSTRUMENTS INC 882508BM5 Apr 2024 450,000 $272K 0.01% DBT
2505 XL GROUP LTD 98420EAB1 Apr 2024 300,000 $272K 0.01% DBT
2506 ENTERGY ARKANSAS LLC 29366MAA6 Apr 2024 350,000 $272K 0.01% DBT
2507 NY & PRESBYTERIAN HOSPIT 649322AH7 Apr 2024 413,000 $271K 0.01% DBT
2508 NorthWestern Corp 668074AU1 Apr 2024 350,000 $271K 0.01% DBT
2509 ASSURED GUARANTY US HLDG 04621WAE0 Apr 2024 400,000 $271K 0.01% DBT
2510 AON CORP/AON GLOBAL HOLD 03740LAB8 Apr 2024 450,000 $270K 0.01% DBT
2511 Comcast Corp 20030NBK6 Apr 2024 308,000 $270K 0.01% DBT
2512 JobsOhio Beverage System 47770VAZ3 Apr 2024 280,000 $269K 0.01% DBT
2513 ONEOK INC 682680BF9 Apr 2024 250,000 $268K 0.01% DBT
2514 EVERGY KANSAS CENTRAL 95709TAQ3 Apr 2024 413,000 $268K 0.01% DBT
2515 STEEL DYNAMICS INC 858119BP4 Apr 2024 421,000 $268K 0.01% DBT
2516 Rutgers The State University of New Jersey 783186UJ6 Apr 2024 345,000 $268K 0.01% DBT
2517 CANADIAN NATL RAILWAY 136375BQ4 Apr 2024 250,000 $268K 0.01% DBT
2518 Union Electric Co 906548CJ9 Apr 2024 340,000 $268K 0.01% DBT
2519 WW Grainger Inc 384802AC8 Apr 2024 350,000 $267K 0.01% DBT
2520 HEALTHPEAK OP LLC 40414LAE9 Apr 2024 250,000 $267K 0.01% DBT
2521 LYB INT FINANCE III 50249AAK9 Apr 2024 405,000 $267K 0.01% DBT
2522 SYSCO CORPORATION 871829BJ5 Apr 2024 400,000 $267K 0.01% DBT
2523 PUBLIC SERVICE ELECTRIC 74456QCA2 Apr 2024 400,000 $267K 0.01% DBT
2524 Duke Energy Progress LLC 26442RAB7 Apr 2024 326,000 $267K 0.01% DBT
2525 Johnson & Johnson 478160AV6 Apr 2024 291,000 $267K 0.01% DBT
2526 PECO Energy Co 693304AH0 Apr 2024 260,000 $266K 0.01% DBT
2527 CON EDISON CO OF NY INC 209111FB4 Apr 2024 329,000 $266K 0.01% DBT
2528 PARAMOUNT GLOBAL 124857AK9 Apr 2024 379,000 $265K 0.01% DBT
2529 JACKSON FINANCIAL INC 46817MAN7 Apr 2024 400,000 $265K 0.01% DBT
2530 Cenovus Energy Inc 15135UAP4 Apr 2024 290,000 $265K 0.01% DBT
2531 BURLINGTN NORTH SANTA FE 12189TAX2 Apr 2024 250,000 $265K 0.01% DBT
2532 Lincoln National Corp 534187BA6 Apr 2024 250,000 $265K 0.01% DBT
2533 LINCOLN NATIONAL CORP 534187BL2 Apr 2024 363,000 $265K 0.01% DBT
2534 FORD MOTOR COMPANY 345370BR0 Apr 2024 250,000 $264K 0.01% DBT
2535 SOUTHERN CAL EDISON 842400FV0 Apr 2024 340,000 $264K 0.01% DBT
2536 TECK RESOURCES LIMITED 878744AB7 Apr 2024 300,000 $264K 0.01% DBT
2537 HORMEL FOODS CORP 440452AJ9 Apr 2024 413,000 $263K 0.01% DBT
2538 NUCOR CORP 670346AU9 Apr 2024 438,000 $263K 0.01% DBT
2539 INTERSTATE POWER & LIGHT 461070AG9 Apr 2024 260,000 $262K 0.01% DBT
2540 Walmart Inc 931142DQ3 Apr 2024 300,000 $262K 0.01% DBT
2541 WASTE MANAGEMENT INC 94106LBM0 Apr 2024 450,000 $262K 0.01% DBT
2542 Bank of America Corp 06051GFQ7 Apr 2024 300,000 $262K 0.01% DBT
2543 Thomson Reuters Corp 884903BP9 Apr 2024 279,000 $262K 0.01% DBT
2544 Barrick Gold Corp 725906AN1 Apr 2024 250,000 $262K 0.01% DBT
2545 PPL ELECTRIC UTILITIES 69351UAM5 Apr 2024 250,000 $262K 0.01% DBT
2546 DUKE ENERGY FLORIDA LLC 26444HAL5 Apr 2024 425,000 $262K 0.01% DBT
2547 Oklahoma Development Finance Authority 6789084D3 Apr 2024 290,000 $261K 0.01% DBT
2548 WEYERHAEUSER CO 962166CB8 Apr 2024 350,000 $261K 0.01% DBT
2549 ENTERPRISE PRODUCTS OPER 29379VBF9 Apr 2024 300,000 $261K 0.01% DBT
2550 DOLLAR GENERAL CORP 256677AH8 Apr 2024 354,000 $261K 0.01% DBT
2551 KROGER CO 501044DK4 Apr 2024 313,000 $261K 0.01% DBT
2552 L3HARRIS TECH INC 413875AS4 Apr 2024 281,000 $260K 0.01% DBT
2553 INTERSTATE POWER & LIGHT 461070AN4 Apr 2024 363,000 $260K 0.01% DBT
2554 DUKE ENERGY OHIO INC 26442EAL4 Apr 2024 275,000 $260K 0.01% DBT
2555 OKLAHOMA G&E CO 678858BY6 Apr 2024 270,000 $260K 0.01% DBT
2556 Tampa Electric Co 875127BE1 Apr 2024 329,000 $259K 0.01% DBT
2557 Sales Tax Securitization Corp 79467BAR6 Apr 2024 320,000 $259K 0.01% DBT
2558 COMMONWEALTH EDISON CO 202795JS0 Apr 2024 413,000 $259K 0.01% DBT
2559 Owens Corning 690742AH4 Apr 2024 329,000 $259K 0.01% DBT
2560 Boston Scientific Corp 101137AE7 Apr 2024 240,000 $259K 0.01% DBT
2561 Florida Power & Light Co 341081FB8 Apr 2024 250,000 $259K 0.01% DBT
2562 SOUTHERN CALIF GAS CO 842434CT7 Apr 2024 350,000 $258K 0.01% DBT
2563 CONSUMERS ENERGY CO 210518DF0 Apr 2024 390,000 $258K 0.01% DBT
2564 MOSAIC CO 61945CAB9 Apr 2024 300,000 $258K 0.01% DBT
2565 ARCHER-DANIELS-MIDLAND C 039483BM3 Apr 2024 354,000 $258K 0.01% DBT
2566 MICRON TECHNOLOGY INC 595112BT9 Apr 2024 363,000 $258K 0.01% DBT
2567 EASTERN GAS TRAN 276480AF7 Apr 2024 300,000 $257K 0.01% DBT
2568 FIDELITY NATL FINANCIAL 31620RAL9 Apr 2024 422,000 $257K 0.01% DBT
2569 Brown-Forman Corp 115637AP5 Apr 2024 300,000 $257K 0.01% DBT
2570 Burlington Resources LLC 20825VAB8 Apr 2024 250,000 $256K 0.01% DBT
2571 State of California 13063D3T3 Apr 2024 265,000 $256K 0.01% DBT
2572 CASE WESTERN RESERVE UNI 14745XAA6 Apr 2024 279,000 $256K 0.01% DBT
2573 PECO ENERGY CO 693304BD8 Apr 2024 300,000 $255K 0.01% DBT
2574 MISSISSIPPI POWER CO 605417CD4 Apr 2024 413,000 $255K 0.01% DBT
2575 BERKLEY (WR) CORPORATION 084423AT9 Apr 2024 300,000 $254K 0.01% DBT
2576 WESTERN MIDSTREAM OPERAT 958254AL8 Apr 2024 300,000 $254K 0.01% DBT
2577 ADVANCED MICRO DEVICES 007903BG1 Apr 2024 305,000 $254K 0.01% DBT
2578 CENTERPOINT ENERGY RES 15189WAJ9 Apr 2024 330,000 $254K 0.01% DBT
2579 Caterpillar Inc 149123BL4 Apr 2024 250,000 $254K 0.01% DBT
2580 PUB SVC NEW HAMP 744482BP4 Apr 2024 275,000 $253K 0.01% DBT
2581 Rio Tinto Alcan Inc 013716AW5 Apr 2024 250,000 $253K 0.01% DBT
2582 VICI PROPERTIES LP 925650AG8 Apr 2024 270,000 $252K 0.01% DBT
2583 BRUNSWICK CORP 117043AV1 Apr 2024 329,000 $252K 0.01% DBT
2584 Washington Gas Light Co 93884PDW7 Apr 2024 350,000 $252K 0.01% DBT
2585 PACIFIC GAS & ELECTRIC 694308HA8 Apr 2024 350,000 $249K 0.01% DBT
2586 PRINCIPAL FINANCIAL GRP 74251VAJ1 Apr 2024 300,000 $249K 0.01% DBT
2587 ALEXANDRIA REAL ESTATE E 015271BC2 Apr 2024 265,000 $249K 0.01% DBT
2588 MDC HOLDINGS INC 552676AV0 Apr 2024 300,000 $248K 0.01% DBT
2589 PacifiCorp 695114CJ5 Apr 2024 243,000 $248K 0.01% DBT
2590 DUKE ENERGY CAROLINAS 26442CAU8 Apr 2024 329,000 $248K 0.01% DBT
2591 CELULOSA ARAUCO CONSTITU 151191BD4 Apr 2024 300,000 $248K 0.01% DBT
2592 Atmos Energy Corp 049560AQ8 Apr 2024 315,000 $247K 0.01% DBT
2593 Oklahoma Development Finance Authority 6789084B7 Apr 2024 265,000 $247K 0.01% DBT
2594 NASDAQ INC 63111XAK7 Apr 2024 250,000 $247K 0.01% DBT
2595 ASTRAZENECA PLC 046353AX6 Apr 2024 448,000 $247K 0.01% DBT
2596 BOEING CO 097023CE3 Apr 2024 350,000 $246K 0.01% DBT
2597 NIKE Inc 654106AG8 Apr 2024 343,000 $246K 0.01% DBT
2598 SOUTHWESTERN ELEC POWER 845437BN1 Apr 2024 340,000 $246K 0.01% DBT
2599 Commonwealth Edison Co 202795JA9 Apr 2024 320,000 $245K 0.01% DBT
2600 CAMPBELL SOUP CO 134429BK4 Apr 2024 390,000 $245K 0.01% DBT
2601 LEAR CORP 521865BD6 Apr 2024 376,000 $245K 0.01% DBT
2602 SOUTHWESTERN PUBLIC SERV 845743BN2 Apr 2024 300,000 $244K 0.01% DBT
2603 CSX CORP 126408HT3 Apr 2024 425,000 $244K 0.01% DBT
2604 Regency Centers LP 75884RAY9 Apr 2024 300,000 $244K 0.01% DBT
2605 CENTERPOINT ENER HOUSTON 15189XBC1 Apr 2024 260,000 $244K 0.01% DBT
2606 Constellation Brands Inc 21036PAT5 Apr 2024 300,000 $244K 0.01% DBT
2607 BERKSHIRE HATHAWAY ENERG 59562VBD8 Apr 2024 263,000 $244K 0.01% DBT
2608 Ventas Realty LP 92277GAQ0 Apr 2024 300,000 $243K 0.01% DBT
2609 Emerson Electric Co 291011BD5 Apr 2024 250,000 $242K 0.01% DBT
2610 ZIMMER BIOMET HOLDINGS 98956PAB8 Apr 2024 250,000 $242K 0.01% DBT
2611 Puget Sound Energy Inc 745332CD6 Apr 2024 250,000 $242K 0.01% DBT
2612 Tampa Electric Co 875127BC5 Apr 2024 300,000 $242K 0.01% DBT
2613 Albemarle Corp 012725AD9 Apr 2024 275,000 $242K 0.01% DBT
2614 ENERGY TRANSFER LP 86765BAK5 Apr 2024 250,000 $241K 0.01% DBT
2615 Essex Portfolio LP 29717PAS6 Apr 2024 300,000 $241K 0.01% DBT
2616 MidAmerican Energy Co 595620AP0 Apr 2024 300,000 $240K 0.01% DBT
2617 PPL ELECTRIC UTILITIES 69351UAT0 Apr 2024 300,000 $240K 0.01% DBT
2618 PUGET SOUND ENERGY INC 745332CJ3 Apr 2024 370,000 $240K 0.01% DBT
2619 3M COMPANY 88579YAW1 Apr 2024 363,000 $239K 0.01% DBT
2620 Johnson & Johnson 478160BA1 Apr 2024 250,000 $239K 0.01% DBT
2621 FIDELITY NATL INFO SERV 31620MAU0 Apr 2024 300,000 $239K 0.01% DBT
2622 BURLINGTN NORTH SANTA FE 12189LAZ4 Apr 2024 309,000 $239K 0.01% DBT
2623 Port Authority of New York & New Jersey 73358XCN0 Apr 2024 370,000 $238K 0.01% DBT
2624 VIRGINIA ELEC & POWER CO 927804FT6 Apr 2024 300,000 $238K 0.01% DBT
2625 ALABAMA POWER CO 010392FW3 Apr 2024 375,000 $238K 0.01% DBT
2626 AT&T Inc 00206RDT6 Apr 2024 250,000 $237K 0.01% DBT
2627 PEPSICO INC 713448BS6 Apr 2024 250,000 $237K 0.01% DBT
2628 NNN REIT INC 637417AQ9 Apr 2024 350,000 $236K 0.01% DBT
2629 CLECO CORPORATE HOLDINGS 18551PAD1 Apr 2024 300,000 $235K 0.01% DBT
2630 TUCSON ELECTRIC POWER CO 898813AV2 Apr 2024 250,000 $235K 0.01% DBT
2631 AVALONBAY COMMUNITIES 05348EBB4 Apr 2024 300,000 $235K 0.01% DBT
2632 ARCH CAPITAL GRP US INC 03938JAA7 Apr 2024 259,000 $234K 0.01% DBT
2633 RPM International Inc 749685AW3 Apr 2024 300,000 $234K 0.01% DBT
2634 BRISTOL-MYERS SQUIBB CO 110122EJ3 Apr 2024 240,000 $233K 0.01% DBT
2635 KROGER CO 501044CT6 Apr 2024 259,000 $232K 0.01% DBT
2636 Enbridge Inc 29250NAM7 Apr 2024 250,000 $232K 0.01% DBT
2637 DUKE ENERGY PROGRESS LLC 26442UAK0 Apr 2024 413,000 $232K 0.01% DBT
2638 PLAINS ALL AMER PIPELINE 72650RBC5 Apr 2024 300,000 $232K 0.01% DBT
2639 UNITED PARCEL SERVICE 911312AZ9 Apr 2024 317,000 $230K 0.01% DBT
2640 BURLINGTN NORTH SANTA FE 12189LAG6 Apr 2024 250,000 $230K 0.01% DBT
2641 MEMORIAL HEALTH SERVICES 58601VAC6 Apr 2024 323,000 $230K 0.01% DBT
2642 MOODY'S CORPORATION 615369AX3 Apr 2024 384,000 $230K 0.01% DBT
2643 GENERAL MILLS INC 370334CP7 Apr 2024 371,000 $229K 0.01% DBT
2644 NORTHERN STATES PWR-MINN 665772CR8 Apr 2024 366,000 $229K 0.01% DBT
2645 MARSH & MCLENNAN COS INC 571748BD3 Apr 2024 288,000 $228K 0.01% DBT
2646 NNN REIT INC 637417AR7 Apr 2024 378,000 $228K 0.01% DBT
2647 ALLSTATE CORP 020002BG5 Apr 2024 309,000 $228K 0.01% DBT
2648 ROCKWELL AUTOMATION 773903AM1 Apr 2024 410,000 $228K 0.01% DBT
2649 DOLLAR GENERAL CORP 256677AM7 Apr 2024 250,000 $226K 0.01% DBT
2650 BALTIMORE GAS & ELECTRIC 059165EL0 Apr 2024 345,000 $225K 0.01% DBT
2651 PUBLIC SERVICE COLORADO 744448CQ2 Apr 2024 300,000 $225K 0.01% DBT
2652 NY & PRESBYTERIAN HOSPIT 649322AJ3 Apr 2024 413,000 $225K 0.01% DBT
2653 ROGERS COMMUNICATIONS IN 775109AL5 Apr 2024 200,000 $225K 0.01% DBT
2654 SOUTHERN CAL EDISON 842400HR7 Apr 2024 243,000 $223K 0.01% DBT
2655 JM SMUCKER CO 832696AT5 Apr 2024 330,000 $222K 0.01% DBT
2656 KEURIG DR PEPPER INC 49271VAD2 Apr 2024 250,000 $222K 0.01% DBT
2657 Republic of Chile 168863BP2 Apr 2024 300,000 $221K 0.01% DBT
2658 KIMCO REALTY OP LLC 49446RAT6 Apr 2024 288,000 $221K 0.01% DBT
2659 ENTERGY MISSISSIPPI LLC 29366WAB2 Apr 2024 325,000 $220K 0.01% DBT
2660 GATX Corp 361448AU7 Apr 2024 250,000 $220K 0.01% DBT
2661 CHUBB INA HOLDINGS LLC 00440EAH0 Apr 2024 200,000 $220K 0.01% DBT
2662 INTERSTATE POWER & LIGHT 461070AT1 Apr 2024 355,000 $219K 0.01% DBT
2663 SAN DIEGO G & E 797440BV5 Apr 2024 300,000 $219K 0.01% DBT
2664 Mattel Inc 577081AW2 Apr 2024 250,000 $219K 0.01% DBT
2665 AMERICAN WATER CAPITAL C 03040WAP0 Apr 2024 280,000 $219K 0.01% DBT
2666 NATIONAL RURAL UTIL COOP 637432NR2 Apr 2024 270,000 $218K 0.01% DBT
2667 AVISTA CORP 05379BAR8 Apr 2024 300,000 $218K 0.01% DBT
2668 BRIGHTHOUSE FINANCIAL IN 10922NAH6 Apr 2024 350,000 $218K 0.01% DBT
2669 BLACK HILLS CORP 092113AS8 Apr 2024 313,000 $216K 0.01% DBT
2670 PRINCIPAL FINANCIAL GRP 74251VAF9 Apr 2024 250,000 $215K 0.01% DBT
2671 TRUSTEES PRINCETON UNIV 89837LAG0 Apr 2024 346,000 $215K 0.01% DBT
2672 CLEVELAND CLINIC FOUND 18600TAA0 Apr 2024 250,000 $215K 0.01% DBT
2673 Hasbro Inc 418056AU1 Apr 2024 255,000 $214K 0.01% DBT
2674 PIEDMONT NATURAL GAS CO 720186AG0 Apr 2024 255,000 $214K 0.01% DBT
2675 DAYTON POWER & LIGHT CO/ 240019BV0 Apr 2024 300,000 $213K 0.01% DBT
2676 BOEING CO 097023CB9 Apr 2024 324,000 $213K 0.01% DBT
2677 MASS GENERAL BRIGHAM INC 70213HAF5 Apr 2024 329,000 $213K 0.01% DBT
2678 BURLINGTN NORTH SANTA FE 12189LBF7 Apr 2024 329,000 $212K 0.01% DBT
2679 WASTE CONNECTIONS INC 94106BAB7 Apr 2024 329,000 $212K 0.01% DBT
2680 JOHNSON CONTROLS INTL PL 478375AS7 Apr 2024 238,000 $212K 0.01% DBT
2681 New York City Municipal Water Finance Authority 64972FT30 Apr 2024 215,000 $212K 0.01% DBT
2682 Duke Energy Indiana LLC 263901AB6 Apr 2024 200,000 $210K 0.01% DBT
2683 Marathon Petroleum Corp 56585AAJ1 Apr 2024 250,000 $210K 0.01% DBT
2684 PIEDMONT NATURAL GAS CO 720186AM7 Apr 2024 329,000 $209K 0.01% DBT
2685 TAMPA ELECTRIC CO 875127BG6 Apr 2024 300,000 $209K 0.01% DBT
2686 Voya Financial Inc 929089AC4 Apr 2024 255,000 $209K 0.01% DBT
2687 SOUTHERN CO GAS CAPITAL 001192AK9 Apr 2024 261,000 $208K 0.01% DBT
2688 Aetna Inc 00817YAJ7 Apr 2024 253,000 $208K 0.01% DBT
2689 AMEREN ILLINOIS CO 02361DAT7 Apr 2024 250,000 $208K 0.01% DBT
2690 Union Electric Co 906548CL4 Apr 2024 285,000 $208K 0.01% DBT
2691 PROLOGIS LP 74340XBQ3 Apr 2024 400,000 $207K 0.01% DBT
2692 WISCONSIN POWER & LIGHT 976826BE6 Apr 2024 200,000 $207K 0.01% DBT
2693 DOLLAR TREE INC 256746AK4 Apr 2024 329,000 $207K 0.01% DBT
2694 NEVADA POWER CO 641423CE6 Apr 2024 329,000 $205K 0.01% DBT
2695 IDAHO POWER CO 45138LBH5 Apr 2024 220,000 $205K 0.01% DBT
2696 Appalachian Power Co 037735CT2 Apr 2024 263,000 $204K 0.01% DBT
2697 CENTERPOINT ENER HOUSTON 15189XAU2 Apr 2024 325,000 $204K 0.01% DBT
2698 CALIFORNIA INSTITUTE OF 13034VAA2 Apr 2024 250,000 $204K 0.01% DBT
2699 INTER-AMERICAN DEVEL BK 4581X0CE6 Apr 2024 225,000 $204K 0.01% DBT
2700 CAMDEN PROPERTY TRUST 133131AY8 Apr 2024 300,000 $204K 0.01% DBT
2701 INDIANA MICHIGAN POWER 454889AT3 Apr 2024 263,000 $203K 0.01% DBT
2702 Alabama Power Co 010392FR4 Apr 2024 277,000 $203K 0.01% DBT
2703 BOEING CO 097023BZ7 Apr 2024 320,000 $202K 0.01% DBT
2704 PacifiCorp 695114CN6 Apr 2024 263,000 $200K 0.01% DBT
2705 REVVITY INC 714046AJ8 Apr 2024 300,000 $200K 0.01% DBT
2706 NSTAR ELECTRIC CO 67021CAT4 Apr 2024 225,000 $199K 0.01% DBT
2707 CVS Health Corp 126650BR0 Apr 2024 200,000 $198K 0.01% DBT
2708 DUKE ENERGY CORP 26441CBM6 Apr 2024 279,000 $198K 0.01% DBT
2709 ROCKEFELLER FOUNDATION 77310VAA2 Apr 2024 329,000 $198K 0.01% DBT
2710 PEPSICO INC 713448ET1 Apr 2024 250,000 $197K 0.01% DBT
2711 NORTHERN STATES PWR-MINN 665772CL1 Apr 2024 250,000 $197K 0.01% DBT
2712 SAN DIEGO G & E 797440BY9 Apr 2024 300,000 $197K 0.01% DBT
2713 Harley-Davidson Inc 412822AE8 Apr 2024 246,000 $196K 0.01% DBT
2714 UMASS MEM HEALTH CARE 90407JAA6 Apr 2024 212,000 $195K 0.01% DBT
2715 WESTLAKE CORP 960413AY8 Apr 2024 295,000 $193K 0.01% DBT
2716 NORTHERN STATES PWR-MINN 665772CN7 Apr 2024 250,000 $193K 0.01% DBT
2717 University of California 91412GHA6 Apr 2024 225,000 $193K 0.01% DBT
2718 AEP TRANSMISSION CO LLC 00115AAN9 Apr 2024 329,000 $193K 0.01% DBT
2719 Equinor ASA 85771PAE2 Apr 2024 225,000 $192K 0.01% DBT
2720 NORFOLK SOUTHERN CORP 655844CN6 Apr 2024 272,000 $191K 0.01% DBT
2721 NASDAQ INC 63111XAE1 Apr 2024 300,000 $191K 0.01% DBT
2722 Stanford Health Care 85434VAA6 Apr 2024 250,000 $191K 0.01% DBT
2723 San Diego County Regional Transportation Commission 797400FN3 Apr 2024 190,000 $190K 0.01% DBT
2724 OHIOHEALTH CORP 67777JAM0 Apr 2024 272,000 $190K 0.01% DBT
2725 BROOKFIELD FINANCE INC 11271LAJ1 Apr 2024 279,000 $190K 0.01% DBT
2726 MASS INSTITUTE OF TECH 575718AB7 Apr 2024 225,000 $189K 0.01% DBT
2727 NORFOLK SOUTHERN CORP 655844CD8 Apr 2024 276,000 $189K 0.01% DBT
2728 EMORY UNIVERSITY 29157TAE6 Apr 2024 288,000 $188K 0.01% DBT
2729 ENTERGY ARKANSAS LLC 29366MAC2 Apr 2024 288,000 $188K 0.01% DBT
2730 NY & PRESBYTERIAN HOSPIT 649322AF1 Apr 2024 270,000 $187K 0.01% DBT
2731 Black Hills Corp 092113AN9 Apr 2024 250,000 $187K 0.01% DBT
2732 Regents of the University of California Medical Center Pooled Revenue 913366KC3 Apr 2024 290,000 $187K 0.01% DBT
2733 Mayo Clinic 578454AD2 Apr 2024 225,000 $183K 0.01% DBT
2734 KIMCO REALTY OP LLC 49446RAQ2 Apr 2024 250,000 $183K 0.01% DBT
2735 CENTERPOINT ENERGY INC 15189TAY3 Apr 2024 263,000 $183K 0.01% DBT
2736 PUBLIC SERVICE ELECTRIC 74456QCD6 Apr 2024 300,000 $183K 0.01% DBT
2737 HERSHEY COMPANY 427866BG2 Apr 2024 300,000 $182K 0.01% DBT
2738 PUBLIC SERVICE ELECTRIC 74456QBT2 Apr 2024 250,000 $181K 0.01% DBT
2739 UNION PACIFIC CORP 907818GD4 Apr 2024 200,000 $181K 0.01% DBT
2740 ESSEX PORTFOLIO LP 29717PAX5 Apr 2024 329,000 $181K 0.01% DBT
2741 ITC Holdings Corp 465685AH8 Apr 2024 200,000 $180K 0.01% DBT
2742 MONTEFIORE OBLIGATED GRP 61237WAG1 Apr 2024 300,000 $180K 0.01% DBT
2743 PUGET SOUND ENERGY INC 745332CK0 Apr 2024 300,000 $180K 0.01% DBT
2744 IBM CORP 459200AP6 Apr 2024 150,000 $180K 0.01% DBT
2745 ARTHUR J GALLAGHER & CO 04316JAB5 Apr 2024 300,000 $180K 0.01% DBT
2746 TRAVELERS COS INC 792860AK4 Apr 2024 163,000 $180K 0.01% DBT
2747 HARTFORD FINL SVCS GRP 416515AP9 Apr 2024 176,000 $179K 0.01% DBT
2748 Michigan State University 594712WY3 Apr 2024 243,000 $177K 0.01% DBT
2749 PIEDMONT NATURAL GAS CO 720186AK1 Apr 2024 255,000 $177K 0.01% DBT
2750 Citigroup Inc 172967HA2 Apr 2024 163,000 $174K 0.01% DBT
2751 Dominion Energy Inc 25746UBD0 Apr 2024 163,000 $173K 0.01% DBT
2752 California State University 13077DRW4 Apr 2024 270,000 $173K 0.01% DBT
2753 ENTERGY TEXAS INC 29365TAM6 Apr 2024 200,000 $173K 0.01% DBT
2754 Duke Energy Progress LLC 26442UAC8 Apr 2024 238,000 $173K 0.01% DBT
2755 PLAINS ALL AMER PIPELINE 72650RBA9 Apr 2024 200,000 $172K 0.01% DBT
2756 BERKLEY (WR) CORPORATION 084423AW2 Apr 2024 300,000 $170K 0.01% DBT
2757 Lincoln National Corp 534187BG3 Apr 2024 230,000 $170K 0.01% DBT
2758 PRINCIPAL FINANCIAL GRP 74251VAN2 Apr 2024 213,000 $169K 0.01% DBT
2759 KAISER FOUNDATION HOSPIT 48305QAE3 Apr 2024 243,000 $169K 0.01% DBT
2760 MARKEL GROUP INC 570535AS3 Apr 2024 220,000 $169K 0.01% DBT
2761 RICE UNIVERSITY 96926GAD5 Apr 2024 215,000 $168K 0.01% DBT
2762 EVERGY KANSAS CENTRAL 95709TAM2 Apr 2024 211,000 $167K 0.01% DBT
2763 Darden Restaurants Inc 237194AM7 Apr 2024 213,000 $166K 0.01% DBT
2764 City of San Antonio TX Electric & Gas Systems Revenue 796253Z21 Apr 2024 180,000 $165K 0.01% DBT
2765 Dallas Fort Worth International Airport 23503CAN7 Apr 2024 190,000 $165K 0.01% DBT
2766 TECK RESOURCES LIMITED 878742AE5 Apr 2024 165,000 $165K 0.01% DBT
2767 PUB SVC NEW HAMP 744482BM1 Apr 2024 229,000 $164K 0.01% DBT
2768 San Joaquin Hills Transportation Corridor Agency 798111HM5 Apr 2024 225,000 $164K 0.01% DBT
2769 REPUBLIC SERVICES INC 760759AW0 Apr 2024 250,000 $164K 0.01% DBT
2770 BAYCARE HEALTH SYSTEM 072722AE1 Apr 2024 213,000 $164K 0.01% DBT
2771 PARAMOUNT GLOBAL 124857AF0 Apr 2024 200,000 $163K 0.01% DBT
2772 PECO ENERGY CO 693304BE6 Apr 2024 200,000 $163K 0.01% DBT
2773 CENTERPOINT ENERGY RES 15189WAH3 Apr 2024 163,000 $162K 0.01% DBT
2774 Baxter International Inc 071813BP3 Apr 2024 238,000 $162K 0.01% DBT
2775 MT SINAI HOSPITAL 623115AE2 Apr 2024 225,000 $162K 0.01% DBT
2776 BOEING CO 097023BV6 Apr 2024 250,000 $161K 0.01% DBT
2777 NSTAR ELECTRIC CO 67021CAQ0 Apr 2024 250,000 $161K 0.01% DBT
2778 DOMINION ENERGY INC 25746UDK2 Apr 2024 225,000 $161K 0.01% DBT
2779 Aon Corp 037389AU7 Apr 2024 155,000 $160K 0.01% DBT
2780 WESTERN MIDSTREAM OPERAT 958254AD6 Apr 2024 180,000 $158K 0.01% DBT
2781 PUBLIC SERVICE ELECTRIC 74456QCE4 Apr 2024 300,000 $158K 0.01% DBT
2782 Golden State Tobacco Securitization Corp 38122ND58 Apr 2024 210,000 $158K 0.01% DBT
2783 AEP Transmission Co LLC 00115AAJ8 Apr 2024 200,000 $158K 0.01% DBT
2784 SOUTHERN CAL EDISON 842400FW8 Apr 2024 207,000 $157K 0.01% DBT
2785 MASS INSTITUTE OF TECH 575718AJ0 Apr 2024 230,000 $157K 0.01% DBT
2786 DUKE UNIVERSITY 26442TAF4 Apr 2024 225,000 $157K 0.01% DBT
2787 AEP Transmission Co LLC 00115AAF6 Apr 2024 200,000 $155K 0.01% DBT
2788 MID-AMERICA APARTMENTS 59523UAU1 Apr 2024 259,000 $155K 0.01% DBT
2789 ONCOR ELECTRIC DELIVERY 68233JAH7 Apr 2024 163,000 $155K 0.01% DBT
2790 PacifiCorp 695114BZ0 Apr 2024 163,000 $154K 0.01% DBT
2791 Foothill-Eastern Transportation Corridor Agency 345105JE1 Apr 2024 195,000 $154K 0.01% DBT
2792 City of San Antonio TX Electric & Gas Systems Revenue 796253Y30 Apr 2024 155,000 $154K 0.01% DBT
2793 DUKE ENERGY CAROLINAS 26442CBC7 Apr 2024 225,000 $153K 0.01% DBT
2794 Golden State Tobacco Securitization Corp 38122ND66 Apr 2024 210,000 $153K 0.01% DBT
2795 TAMPA ELECTRIC CO 875127BL5 Apr 2024 175,000 $152K 0.01% DBT
2796 CANADIAN PACIFIC RAILWAY 13645RAV6 Apr 2024 163,000 $151K 0.01% DBT
2797 Commonwealth Edison Co 202795JB7 Apr 2024 175,000 $150K 0.01% DBT
2798 DOMINION ENERGY SOUTH 25731VAB0 Apr 2024 140,000 $148K 0.01% DBT
2799 PECO ENERGY CO 693304BC0 Apr 2024 243,000 $148K 0.01% DBT
2800 CROWN CASTLE INC 22822VAP6 Apr 2024 200,000 $147K 0.01% DBT
2801 MASS INSTITUTE OF TECH 575718AG6 Apr 2024 216,000 $147K 0.01% DBT
2802 ZOETIS INC 98978VAT0 Apr 2024 229,000 $147K 0.01% DBT
2803 Comcast Corp 20030NBP5 Apr 2024 163,000 $147K 0.01% DBT
2804 RPM International Inc 749685AU7 Apr 2024 163,000 $147K 0.01% DBT
2805 BANNER HEALTH 06654DAE7 Apr 2024 231,000 $146K 0.01% DBT
2806 RTX CORP 75513ECA7 Apr 2024 163,000 $145K 0.01% DBT
2807 ARIZONA PUBLIC SERVICE 040555CM4 Apr 2024 163,000 $145K 0.01% DBT
2808 MidAmerican Energy Co 595620AL9 Apr 2024 163,000 $145K 0.01% DBT
2809 PPL ELECTRIC UTILITIES 69351UAR4 Apr 2024 163,000 $144K 0.01% DBT
2810 COMMUNITY HEALTH NETWORK 20369EAE2 Apr 2024 225,000 $144K 0.01% DBT
2811 SOUTHWESTERN ELEC POWER 845437BT8 Apr 2024 229,000 $143K 0.01% DBT
2812 Duke Energy Indiana LLC 263901AF7 Apr 2024 163,000 $143K 0.01% DBT
2813 ARIZONA PUBLIC SERVICE 040555DC5 Apr 2024 250,000 $141K 0.01% DBT
2814 MASCO CORP 574599BR6 Apr 2024 222,000 $140K 0.01% DBT
2815 Dallas Fort Worth International Airport 2350364X5 Apr 2024 190,000 $140K 0.01% DBT
2816 VIRGINIA ELEC & POWER CO 927804GC2 Apr 2024 209,000 $139K 0.01% DBT
2817 Diageo Investment Corp 25245BAA5 Apr 2024 163,000 $139K 0.01% DBT
2818 Tucson Electric Power Co 898813AQ3 Apr 2024 163,000 $138K 0.01% DBT
2819 GEORGE WASHINGTON UNIVER 372546AT8 Apr 2024 163,000 $138K 0.01% DBT
2820 TRANSCONT GAS PIPE LINE 893574AF0 Apr 2024 163,000 $138K 0.01% DBT
2821 ENERGY TRANSFER LP 86765BAM1 Apr 2024 163,000 $137K 0.01% DBT
2822 STANFORD UNIVERSITY 85440KAD6 Apr 2024 225,000 $136K 0.01% DBT
2823 Alleghany Corp 017175AD2 Apr 2024 150,000 $136K 0.01% DBT
2824 BALTIMORE GAS & ELECTRIC 059165EM8 Apr 2024 221,000 $136K 0.01% DBT
2825 TRAVELERS COS INC 89417EAK5 Apr 2024 163,000 $135K 0.01% DBT
2826 FRANKLIN RESOURCES INC 354613AM3 Apr 2024 225,000 $135K 0.01% DBT
2827 MIDAMERICAN ENERGY CO 595620AZ8 Apr 2024 145,000 $135K 0.01% DBT
2828 AMERICAN WATER CAPITAL C 03040WAM7 Apr 2024 163,000 $134K 0.01% DBT
2829 McDonald's Corp 58013MER1 Apr 2024 175,000 $132K 0.01% DBT
2830 Alabama Power Co 010392FP8 Apr 2024 163,000 $132K 0.01% DBT
2831 AMEREN ILLINOIS CO 02361DAU4 Apr 2024 197,000 $131K 0.01% DBT
2832 MIDAMERICAN ENERGY CO 595620AW5 Apr 2024 225,000 $131K 0.01% DBT
2833 TRAVELERS COS INC 89417EAP4 Apr 2024 163,000 $130K 0.01% DBT
2834 Union Pacific Corp 907818EF1 Apr 2024 163,000 $130K 0.01% DBT
2835 JM SMUCKER CO 832696AV0 Apr 2024 200,000 $129K 0.01% DBT
2836 University of Virginia 915217XM0 Apr 2024 215,000 $128K 0.01% DBT
2837 ADVOCATE HEALTH CORP 007589AE4 Apr 2024 198,000 $128K 0.01% DBT
2838 VERIZON COMMUNICATIONS 92343VBG8 Apr 2024 163,000 $127K 0.01% DBT
2839 ArcelorMittal 03938LAS3 Apr 2024 125,000 $126K 0.01% DBT
2840 CENTERPOINT ENER HOUSTON 15189XAS7 Apr 2024 163,000 $126K 0.01% DBT
2841 UNUM GROUP 91529YAP1 Apr 2024 163,000 $125K 0.01% DBT
2842 SOUTHERN CALIF GAS CO 842434CR1 Apr 2024 163,000 $125K 0.01% DBT
2843 ONCOR ELECTRIC DELIVERY 68233JBB9 Apr 2024 163,000 $123K 0.01% DBT
2844 MEMORIAL SLOAN-KETTERING 586054AA6 Apr 2024 130,000 $122K 0.01% DBT
2845 LINDE INC/CT 74005PBS2 Apr 2024 233,000 $122K 0.01% DBT
2846 Commonwealth Edison Co 202795JF8 Apr 2024 163,000 $121K 0.01% DBT
2847 CORNING INC 219350BP9 Apr 2024 163,000 $121K 0.01% DBT
2848 DTE Electric Co 23338VAF3 Apr 2024 163,000 $120K 0.01% DBT
2849 DUKE ENERGY OHIO INC 26442EAK6 Apr 2024 125,000 $120K 0.01% DBT
2850 PUBLIC SERVICE COLORADO 744448CG4 Apr 2024 163,000 $120K 0.01% DBT
2851 EQUINIX INC 29444UBM7 Apr 2024 200,000 $119K 0.01% DBT
2852 New York City Municipal Water Finance Authority 64972FT63 Apr 2024 125,000 $119K 0.01% DBT
2853 Duke Energy Ohio Inc 26442EAE0 Apr 2024 163,000 $119K 0.01% DBT
2854 PARAMOUNT GLOBAL 92553PAW2 Apr 2024 163,000 $117K 0.01% DBT
2855 City of Atlanta GA Water & Wastewater Revenue 047870SN1 Apr 2024 150,000 $117K 0.01% DBT
2856 SOUTHERN CAL EDISON 842400GE7 Apr 2024 163,000 $116K 0.01% DBT
2857 Metropolitan Transportation Authority 59261A2M8 Apr 2024 115,000 $115K 0.01% DBT
2858 MULTICARE HEALTH SYSTEM 62548LAA0 Apr 2024 200,000 $115K 0.01% DBT
2859 Michigan State Building Authority 594615HY5 Apr 2024 155,000 $114K 0.01% DBT
2860 OGLETHORPE POWER CORP 677050AQ9 Apr 2024 163,000 $113K 0.01% DBT
2861 Ohio Turnpike & Infrastructure Commission 67760HNB3 Apr 2024 155,000 $112K 0.01% DBT
2862 Port Authority of New York & New Jersey 73358WXQ2 Apr 2024 125,000 $112K 0.01% DBT
2863 AMERICAN HOMES 4 RENT 02666TAF4 Apr 2024 150,000 $112K 0.01% DBT
2864 OKLAHOMA G&E CO 678858BS9 Apr 2024 150,000 $110K 0.01% DBT
2865 State of Louisiana Gasoline & Fuels Tax Revenue 546475VT8 Apr 2024 150,000 $110K 0.01% DBT
2866 Health & Educational Facilities Authority of the State of Missouri 60636AVL4 Apr 2024 155,000 $109K 0.00% DBT
2867 Caterpillar Inc 149123CD1 Apr 2024 125,000 $108K 0.00% DBT
2868 AEP TEXAS INC 00108WAK6 Apr 2024 163,000 $107K 0.00% DBT
2869 Allina Health System 01959LAC6 Apr 2024 142,000 $106K 0.00% DBT
2870 CHILDREN'S HOSPITAL CORP 16876BAA0 Apr 2024 130,000 $106K 0.00% DBT
2871 Oklahoma Development Finance Authority 6789084E1 Apr 2024 115,000 $105K 0.00% DBT
2872 MEMORIAL SLOAN-KETTERING 586054AB4 Apr 2024 130,000 $104K 0.00% DBT
2873 Microsoft Corp 594918BE3 Apr 2024 125,000 $102K 0.00% DBT
2874 Port Authority of New York & New Jersey 73358WRP1 Apr 2024 110,000 $101K 0.00% DBT
2875 UNIV SOUTHERN CALIFORNIA 914886AB2 Apr 2024 130,000 $101K 0.00% DBT
2876 Dallas Fort Worth International Airport 2350364W7 Apr 2024 125,000 $101K 0.00% DBT
2877 NASDAQ INC 63111XAL5 Apr 2024 100,000 $100K 0.00% DBT
2878 Northwell Healthcare Inc 667274AA2 Apr 2024 130,000 $100K 0.00% DBT
2879 PROGRESSIVE CORP 743315AQ6 Apr 2024 130,000 $99K 0.00% DBT
2880 NEWMONT / NEWCREST FIN 65163LAC3 Apr 2024 100,000 $98K 0.00% DBT
2881 NEVADA POWER CO 641423CF3 Apr 2024 100,000 $98K 0.00% DBT
2882 PRESBYTERIAN HEALTHC SER 74071PAB9 Apr 2024 108,000 $98K 0.00% DBT
2883 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Apr 2024 100,000 $97K 0.00% DBT
2884 University of Minnesota 914460WT3 Apr 2024 118,000 $96K 0.00% DBT
2885 Apache Corp 037411BA2 Apr 2024 125,000 $96K 0.00% DBT
2886 NSTAR Electric Co 67021CAF4 Apr 2024 100,000 $96K 0.00% DBT
2887 NORTHERN STATES PWR-MINN 665772CJ6 Apr 2024 130,000 $96K 0.00% DBT
2888 NORTHERN STATES PWR-MINN 665772CU1 Apr 2024 145,000 $94K 0.00% DBT
2889 Kimberly-Clark Corp 494368BV4 Apr 2024 136,000 $94K 0.00% DBT
2890 CATHOLIC HEALTH SERVICES 14918AAD1 Apr 2024 145,000 $94K 0.00% DBT
2891 State of California 13063DGE2 Apr 2024 100,000 $93K 0.00% DBT
2892 ALEXANDRIA REAL ESTATE E 015271AQ2 Apr 2024 113,000 $92K 0.00% DBT
2893 WISCONSIN PUBLIC SERVICE 976843BN1 Apr 2024 153,000 $92K 0.00% DBT
2894 SUMMA HEALTH 86564UAA8 Apr 2024 130,000 $91K 0.00% DBT
2895 Tampa Electric Co 875127BA9 Apr 2024 113,000 $90K 0.00% DBT
2896 ENTERGY TEXAS INC 29365TAJ3 Apr 2024 130,000 $90K 0.00% DBT
2897 Corning Inc 219350AX3 Apr 2024 100,000 $90K 0.00% DBT
2898 ADVENT HEALTH SYSTEM 007944AG6 Apr 2024 127,000 $89K 0.00% DBT
2899 NOVANT HEALTH INC 66988AAJ3 Apr 2024 141,000 $88K 0.00% DBT
2900 University of Nebraska Facilities Corp/The 914639KY4 Apr 2024 125,000 $88K 0.00% DBT
2901 Chicago O'Hare International Airport 167593H70 Apr 2024 100,000 $88K 0.00% DBT
2902 County of Miami-Dade Seaport Department 59335KFS1 Apr 2024 85,000 $88K 0.00% DBT
2903 Chicago O'Hare International Airport 167593H62 Apr 2024 100,000 $88K 0.00% DBT
2904 GEORGIA POWER CO 373334JS1 Apr 2024 100,000 $88K 0.00% DBT
2905 INTEGRIS BAPTIST MEDICAL 45834QAA7 Apr 2024 122,000 $87K 0.00% DBT
2906 California State University 13077DNK4 Apr 2024 125,000 $86K 0.00% DBT
2907 ORLANDO HEALTH OBL GRP 686514AH3 Apr 2024 125,000 $86K 0.00% DBT
2908 HACKENSACK MERIDIAN HLTH 404530AC1 Apr 2024 126,000 $85K 0.00% DBT
2909 AMERICAN UNIVERSITY 030360AD3 Apr 2024 111,000 $85K 0.00% DBT
2910 SUTTER HEALTH 86944BAH6 Apr 2024 115,000 $84K 0.00% DBT
2911 Foothill-Eastern Transportation Corridor Agency 345105JG6 Apr 2024 110,000 $84K 0.00% DBT
2912 ALABAMA POWER CO 010392FT0 Apr 2024 120,000 $83K 0.00% DBT
2913 Cardinal Health Inc 14149YAW8 Apr 2024 100,000 $83K 0.00% DBT
2914 DTE ELECTRIC CO 23338VAR7 Apr 2024 117,000 $83K 0.00% DBT
2915 Apache Corp 037411AY1 Apr 2024 100,000 $83K 0.00% DBT
2916 TUCSON ELECTRIC POWER CO 898813AT7 Apr 2024 130,000 $83K 0.00% DBT
2917 Massachusetts Water Resources Authority 576051ZT6 Apr 2024 110,000 $83K 0.00% DBT
2918 ENBRIDGE INC 29250NCD5 Apr 2024 85,000 $82K 0.00% DBT
2919 Golden State Tobacco Securitization Corp 38122NB76 Apr 2024 90,000 $82K 0.00% DBT
2920 City of Philadelphia PA Water & Wastewater Revenue 717893U33 Apr 2024 115,000 $82K 0.00% DBT
2921 PUBLIC SERVICE OKLAHOMA 744533BP4 Apr 2024 130,000 $81K 0.00% DBT
2922 PRES & FELLOWS OF HARVAR 740816AP8 Apr 2024 133,000 $81K 0.00% DBT
2923 Port Authority of New York & New Jersey 73358W3L6 Apr 2024 125,000 $81K 0.00% DBT
2924 CHUBB INA HOLDINGS LLC 00440EAQ0 Apr 2024 97,000 $81K 0.00% DBT
2925 PECO ENERGY CO 693304AX5 Apr 2024 126,000 $80K 0.00% DBT
2926 BANNER HEALTH 06654DAC1 Apr 2024 118,000 $79K 0.00% DBT
2927 NY & PRESBYTERIAN HOSPIT 649322AA2 Apr 2024 97,000 $79K 0.00% DBT
2928 INDIANA MICHIGAN POWER 454889AQ9 Apr 2024 96,000 $78K 0.00% DBT
2929 MT SINAI HOSPITAL 623115AF9 Apr 2024 120,000 $78K 0.00% DBT
2930 Oregon State University 68608WAL6 Apr 2024 113,000 $78K 0.00% DBT
2931 ONCOR ELECTRIC DELIVERY 68233JBD5 Apr 2024 104,000 $77K 0.00% DBT
2932 Appalachian Power Co 037735CX3 Apr 2024 100,000 $77K 0.00% DBT
2933 DTE Electric Co 23338VAA4 Apr 2024 97,000 $77K 0.00% DBT
2934 MOUNT NITTANY MED CTR 62213LAA4 Apr 2024 103,000 $77K 0.00% DBT
2935 HARTFORD HEALTHCARE CORP 41652PAC3 Apr 2024 113,000 $77K 0.00% DBT
2936 PUBLIC SERVICE ELECTRIC 74456QBA3 Apr 2024 100,000 $77K 0.00% DBT
2937 TEXAS INSTRUMENTS INC 882508BQ6 Apr 2024 95,000 $76K 0.00% DBT
2938 WISCONSIN PUBLIC SERVICE 976843BH4 Apr 2024 100,000 $76K 0.00% DBT
2939 Michigan Finance Authority 59447TXW8 Apr 2024 90,000 $76K 0.00% DBT
2940 DUKE ENERGY PROGRESS LLC 26442UAP9 Apr 2024 100,000 $75K 0.00% DBT
2941 Southwest Gas Corp 845011AB1 Apr 2024 100,000 $74K 0.00% DBT
2942 BON SECOURS MERCY 09778PAC9 Apr 2024 110,000 $73K 0.00% DBT
2943 PIEDMONT HEALTHCARE INC 72014TAD1 Apr 2024 106,000 $72K 0.00% DBT
2944 PPL ELECTRIC UTILITIES 69351UAW3 Apr 2024 110,000 $71K 0.00% DBT
2945 University of Pittsburgh-of the Commonwealth System of Higher Education 91335VKQ8 Apr 2024 113,000 $71K 0.00% DBT
2946 SEATTLE CHILDREN HOSP 81257VAB7 Apr 2024 113,000 $70K 0.00% DBT
2947 District of Columbia Water & Sewer Authority 254845RM4 Apr 2024 95,000 $68K 0.00% DBT
2948 YALE UNIVERSITY 98459LAC7 Apr 2024 113,000 $68K 0.00% DBT
2949 UNIVERSITY OF PENNSYLVAN 91481CAC4 Apr 2024 103,000 $67K 0.00% DBT
2950 SOUTHWESTERN PUBLIC SERV 845743BQ5 Apr 2024 100,000 $66K 0.00% DBT
2951 TAMPA ELECTRIC CO 875127BJ0 Apr 2024 100,000 $66K 0.00% DBT
2952 County of Miami-Dade FL Transit System 59334PJT5 Apr 2024 90,000 $64K 0.00% DBT
2953 PROLOGIS LP 74340XCC3 Apr 2024 100,000 $64K 0.00% DBT
2954 Pennsylvania State University/The 709235T88 Apr 2024 95,000 $62K 0.00% DBT
2955 AMEREN ILLINOIS CO 02361DAX8 Apr 2024 100,000 $61K 0.00% DBT
2956 PECO ENERGY CO 693304AY3 Apr 2024 100,000 $61K 0.00% DBT
2957 TEXAS HEALTH RESOURCES 882484AC2 Apr 2024 107,000 $60K 0.00% DBT
2958 Regents of the University of California Medical Center Pooled Revenue 913366EP1 Apr 2024 55,000 $60K 0.00% DBT
2959 Kansas Development Finance Authority 48542RSV7 Apr 2024 90,000 $60K 0.00% DBT
2960 MASS INSTITUTE OF TECH 575718AH4 Apr 2024 101,000 $58K 0.00% DBT
2961 CHILDREN'S HOSPITAL/PHIL 16877PAA8 Apr 2024 93,000 $57K 0.00% DBT
2962 New York City Municipal Water Finance Authority 64972FK88 Apr 2024 55,000 $56K 0.00% DBT
2963 State of Oregon Department of Transportation 68607DNL5 Apr 2024 55,000 $55K 0.00% DBT
2964 HOWARD UNIVERSITY 442851BH3 Apr 2024 64,000 $55K 0.00% DBT
2965 UnitedHealth Group Inc 91324PCQ3 Apr 2024 58,000 $54K 0.00% DBT
2966 QUEENS HEALTH SYSTEMS 74825QAB6 Apr 2024 60,000 $53K 0.00% DBT
2967 NATURE CONSERVANCY (THE) 63902HBF5 Apr 2024 66,000 $51K 0.00% DBT
2968 NOVANT HEALTH INC 66988AAG9 Apr 2024 66,000 $49K 0.00% DBT
2969 ARIZONA PUBLIC SERVICE 040555CX0 Apr 2024 63,000 $48K 0.00% DBT
2970 TRINITY HEALTH CORP 896517AA7 Apr 2024 64,000 $48K 0.00% DBT
2971 THOMAS JEFFERSON UNIV 88444NAS7 Apr 2024 66,000 $47K 0.00% DBT
2972 McDonald's Corp 58013MEK6 Apr 2024 50,000 $46K 0.00% DBT
2973 ARCHER-DANIELS-MIDLAND C 039483BH4 Apr 2024 59,000 $46K 0.00% DBT
2974 Massachusetts School Building Authority 576000XQ1 Apr 2024 55,000 $44K 0.00% DBT
2975 MOODY'S CORPORATION 615369AT2 Apr 2024 64,000 $43K 0.00% DBT
2976 PEACEHEALTH OBLIGATED GR 70462GAC2 Apr 2024 66,000 $42K 0.00% DBT
2977 UNIVERSITY OF CHICAGO 91412NBE9 Apr 2024 64,000 $41K 0.00% DBT
2978 AEP TRANSMISSION CO LLC 00115AAL3 Apr 2024 64,000 $41K 0.00% DBT
2979 ADVENTHEALTH OBL GRP 00778XAA5 Apr 2024 66,000 $41K 0.00% DBT
2980 University of Michigan 914455UH1 Apr 2024 55,000 $41K 0.00% DBT
2981 UNIV SOUTHERN CALIFORNIA 914886AE6 Apr 2024 63,000 $40K 0.00% DBT
2982 SENTARA HEALTHCARE 81728XAA6 Apr 2024 63,000 $40K 0.00% DBT
2983 Charlotte-Mecklenburg Hospital Authority/The 160853VC8 Apr 2024 60,000 $40K 0.00% DBT
2984 WAKEMED 931108AA2 Apr 2024 59,000 $40K 0.00% DBT
2985 Indiana Finance Authority 45506ECL5 Apr 2024 55,000 $39K 0.00% DBT
2986 RADY CHILDREN HOSP/SD CA 75063MAA5 Apr 2024 57,000 $38K 0.00% DBT
2987 PECO ENERGY CO 693304BA4 Apr 2024 57,000 $36K 0.00% DBT
2988 UNIV SOUTHERN CALIFORNIA 914886AD8 Apr 2024 61,000 $36K 0.00% DBT
2989 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Apr 2024 57,000 $32K 0.00% DBT
2990 University of Virginia 915217XA6 Apr 2024 55,000 $32K 0.00% DBT
2991 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643AA8 Apr 2024 25,000 $30K 0.00% DBT
2992 Los Angeles County Public Works Financing Authority 54473ENS9 Apr 2024 25,000 $29K 0.00% DBT
2993 Bay Area Toll Authority 072024NV0 Apr 2024 25,000 $29K 0.00% DBT
2994 City of San Francisco CA Public Utilities Commission Water Revenue 79765RTL3 Apr 2024 25,000 $28K 0.00% DBT
2995 South Carolina Public Service Authority 837151AA7 Apr 2024 26,000 $28K 0.00% DBT
2996 UnitedHealth Group Inc 91324PBQ4 Apr 2024 26,000 $27K 0.00% DBT
2997 Regional Transportation District Sales Tax Revenue 759136QP2 Apr 2024 25,000 $26K 0.00% DBT
2998 New York City Transitional Finance Authority Future Tax Secured Revenue 64971MZG0 Apr 2024 25,000 $25K 0.00% DBT
2999 New York City Municipal Water Finance Authority 64972FY34 Apr 2024 25,000 $25K 0.00% DBT
3000 GEORGE WASHINGTON UNIVER 372546AU5 Apr 2024 26,000 $24K 0.00% DBT
3001 Port Authority of New York & New Jersey 73358WRQ9 Apr 2024 25,000 $24K 0.00% DBT
3002 Dignity Health 254010AE1 Apr 2024 26,000 $23K 0.00% DBT
3003 ADVOCATE HEALTH CORP 007589AB0 Apr 2024 27,000 $22K 0.00% DBT
3004 WASHINGTON UNIVERSITY 940663AD9 Apr 2024 29,000 $22K 0.00% DBT
3005 NATIONWIDE CHILDREN HOSP 63861UAA7 Apr 2024 25,000 $22K 0.00% DBT
3006 Sutter Health 86944BAE3 Apr 2024 27,000 $22K 0.00% DBT
3007 Atmos Energy Corp 049560AL9 Apr 2024 26,000 $22K 0.00% DBT
3008 UNIV OF NOTRE DAME 914748AA6 Apr 2024 28,000 $21K 0.00% DBT
3009 CONSUMERS ENERGY CO 210518DN3 Apr 2024 34,000 $20K 0.00% DBT
3010 INOVA HEALTH SYSTEMS FOU 45791GAA0 Apr 2024 25,000 $20K 0.00% DBT
3011 TRINITY HEALTH CORP 896517AB5 Apr 2024 29,000 $20K 0.00% DBT
3012 CENTERPOINT ENER HOUSTON 15189XAM0 Apr 2024 26,000 $19K 0.00% DBT
3013 OCCIDENTAL PETROLEUM COR 674599CJ2 Apr 2024 25,000 $19K 0.00% DBT
3014 MEDSTAR HEALTH INC 58506YAS1 Apr 2024 25,000 $18K 0.00% DBT
3015 GEORGETOWN UNIVERSITY 37310PAD3 Apr 2024 27,000 $17K 0.00% DBT
3016 Commonwealth of Massachusetts 57582RYY6 Apr 2024 25,000 $17K 0.00% DBT
3017 Idaho Energy Resources Authority 451174AX4 Apr 2024 25,000 $17K 0.00% DBT
3018 Metropolitan Transportation Authority 59261A2P1 Apr 2024 10,000 $9K 0.00% DBT
3019 Los Angeles Unified School District/CA 544646XZ0 Apr 2024 0 $0 0.00% DBT