VANGUARD LONG-TERM INVESTMENT-GRADE FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
+392
New
-252
Exited
1658
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAJ9 | Apr 2024 | 152,447,000 | -41,498,000 | $138.8M | -20.5% | 1.22% | DBT |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 100,988,846 | +100,988,845 | $101.0M | +7501311.2% | 0.89% | STIV |
| 3 | Microsoft Corp | 594918CC6 | Apr 2024 | 133,974,000 | -51,098,000 | $82.9M | -26.8% | 0.73% | DBT |
| 4 | United States Treasury Note/Bond | 91282CMM0 | Apr 2025 | 74,106,000 | New | $76.9M | — | 0.68% | DBT |
| 5 | United States Treasury Note/Bond | 912810QB7 | Apr 2024 | 75,666,000 | +23,535,000 | $74.1M | +50.3% | 0.65% | DBT |
| 6 | United States Treasury Note/Bond | 912810SQ2 | Apr 2024 | 116,616,000 | +101,026,000 | $72.2M | +694.5% | 0.64% | DBT |
| 7 | Wells Fargo & Co | 949746RF0 | Apr 2024 | 74,468,000 | -42,624,000 | $70.2M | -36.5% | 0.62% | DBT |
| 8 | United States Treasury Note/Bond | 912810UF3 | Apr 2025 | 68,941,000 | New | $68.3M | — | 0.60% | DBT |
| 9 | JPMorgan Chase & Co | 46647PAL0 | Apr 2024 | 82,384,000 | -26,226,000 | $64.3M | -23.0% | 0.57% | DBT |
| 10 | RBC Capital Markets LLC | N/A | Apr 2024 | 61,400,000 | New | $61.4M | — | 0.54% | RA |
| 11 | Bristol-Myers Squibb Co | 110122CR7 | Apr 2024 | 75,990,000 | -27,699,600 | $60.7M | -26.9% | 0.54% | DBT |
| 12 | AbbVie Inc | 00287YCB3 | Apr 2024 | 73,178,000 | -14,505,000 | $59.4M | -17.0% | 0.52% | DBT |
| 13 | Morgan Stanley | 61744YAL2 | Apr 2024 | 67,941,000 | -15,174,000 | $58.4M | -14.4% | 0.52% | DBT |
| 14 | State of California | 13063BJC7 | Apr 2024 | 47,625,000 | -13,060,000 | $57.8M | -19.4% | 0.51% | DBT |
| 15 | Goldman Sachs Group Inc/The | 38148YAA6 | Apr 2024 | 65,894,000 | -49,795,600 | $56.1M | -41.3% | 0.49% | DBT |
| 16 | Comcast Corp | 20030NDU2 | Apr 2024 | 95,294,000 | -27,031,000 | $55.4M | -22.2% | 0.49% | DBT |
| 17 | Anheuser-Busch InBev Worldwide Inc | 03523TBV9 | Apr 2024 | 54,719,000 | -18,051,000 | $54.1M | -24.5% | 0.48% | DBT |
| 18 | Comcast Corp | 20030NDW8 | Apr 2024 | 92,937,000 | -19,253,000 | $52.2M | -18.4% | 0.46% | DBT |
| 19 | Meta Platforms Inc | 30303M8Q8 | Apr 2024 | 51,168,000 | -21,567,000 | $50.6M | -29.8% | 0.45% | DBT |
| 20 | JPMorgan Chase & Co | 46647PES1 | Apr 2025 | 48,711,000 | New | $47.9M | — | 0.42% | DBT |
| 21 | Barclays Capital Inc. | N/A | Apr 2024 | 47,400,000 | New | $47.4M | — | 0.42% | RA |
| 22 | IBM International Capital Pte Ltd | 449276AF1 | Apr 2024 | 49,825,000 | -12,505,000 | $47.0M | -18.5% | 0.41% | DBT |
| 23 | Bank of America Corp | 06051GGM5 | Apr 2024 | 52,566,000 | -16,310,000 | $47.0M | -20.8% | 0.41% | DBT |
| 24 | Bank of America Securities, LLC | N/A | Apr 2024 | 46,100,000 | New | $46.1M | — | 0.41% | RA |
| 25 | Pfizer Investment Enterprises Pte Ltd | 716973AF9 | Apr 2024 | 48,256,000 | -4,884,000 | $45.2M | -8.7% | 0.40% | DBT |
| 26 | Merck & Co Inc | 58933YAT2 | Apr 2024 | 55,563,000 | -15,382,000 | $43.3M | -20.5% | 0.38% | DBT |
| 27 | Comcast Corp | 20030NCC3 | Apr 2024 | 56,682,000 | -24,006,000 | $43.0M | -29.6% | 0.38% | DBT |
| 28 | United States Treasury Note/Bond | 912810QD3 | Apr 2024 | 42,402,000 | +2,859,000 | $41.9M | +10.8% | 0.37% | DBT |
| 29 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259NZH9 | Apr 2024 | 35,065,000 | -17,715,000 | $41.2M | -31.9% | 0.36% | DBT |
| 30 | Microsoft Corp | 594918CE2 | Apr 2024 | 60,981,000 | -41,021,000 | $40.5M | -39.7% | 0.36% | DBT |
| 31 | Meta Platforms Inc | 30303M8V7 | Apr 2025 | 41,351,000 | New | $39.9M | — | 0.35% | DBT |
| 32 | Alphabet Inc | 02079KAM9 | Apr 2025 | 39,370,000 | New | $38.9M | — | 0.34% | DBT |
| 33 | Johnson & Johnson | 478160CX0 | Apr 2025 | 38,346,000 | New | $37.9M | — | 0.33% | DBT |
| 34 | Wells Fargo & Co | 95000U2M4 | Apr 2024 | 42,840,000 | -10,448,000 | $37.6M | -20.5% | 0.33% | DBT |
| 35 | Goldman Sachs Group Inc/The | 38141GB86 | Apr 2025 | 38,864,000 | New | $37.4M | — | 0.33% | DBT |
| 36 | Bank of America Corp | 06051GJE0 | Apr 2024 | 52,749,000 | -11,414,000 | $37.4M | -13.9% | 0.33% | DBT |
| 37 | Bank of America Corp | 06051GHA0 | Apr 2024 | 48,738,000 | -16,022,000 | $37.2M | -25.2% | 0.33% | DBT |
| 38 | Eli Lilly & Co | 532457CS5 | Apr 2025 | 39,126,000 | New | $36.5M | — | 0.32% | DBT |
| 39 | Shell Finance US Inc | 822905AH8 | Apr 2025 | 48,265,000 | New | $36.5M | — | 0.32% | DBT |
| 40 | Virginia Electric and Power Co | 927804FB5 | Apr 2024 | 34,798,000 | -17,405,200 | $36.3M | -30.8% | 0.32% | DBT |
| 41 | Amazon.com Inc | 023135BJ4 | Apr 2024 | 43,578,000 | -23,497,000 | $35.9M | -34.4% | 0.32% | DBT |
| 42 | JPMorgan Chase & Co | 46647PAJ5 | Apr 2024 | 41,372,000 | -10,970,000 | $35.8M | -17.9% | 0.32% | DBT |
| 43 | New Jersey Turnpike Authority | 646139X83 | Apr 2024 | 31,231,000 | -9,130,600 | $35.7M | -20.7% | 0.31% | DBT |
| 44 | Bank of America Corp | 06051GJW0 | Apr 2024 | 47,388,000 | -10,302,000 | $35.5M | -16.3% | 0.31% | DBT |
| 45 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AC4 | Apr 2024 | 31,816,823 | -12,011,544 | $35.3M | -26.2% | 0.31% | DBT |
| 46 | Nomura Securities International, Inc. | N/A | Apr 2024 | 35,000,000 | New | $35.0M | — | 0.31% | RA |
| 47 | Citigroup Inc | 172967LU3 | Apr 2024 | 41,252,000 | -22,728,000 | $34.6M | -33.8% | 0.31% | DBT |
| 48 | Pfizer Investment Enterprises Pte Ltd | 716973AG7 | Apr 2024 | 36,885,000 | -3,005,000 | $34.1M | -8.5% | 0.30% | DBT |
| 49 | Consolidated Edison Co of New York Inc | 209111FD0 | Apr 2024 | 40,131,000 | -20,824,900 | $34.1M | -33.0% | 0.30% | DBT |
| 50 | 200 Park Funding Trust | 901928AA9 | Apr 2025 | 34,220,000 | New | $33.3M | — | 0.29% | DBT |
| 51 | Goldman Sachs Group Inc/The | 38141GC51 | Apr 2025 | 33,831,000 | New | $33.0M | — | 0.29% | DBT |
| 52 | UnitedHealth Group Inc | 91324PFL1 | Apr 2025 | 33,801,000 | New | $32.5M | — | 0.29% | DBT |
| 53 | HSBC Holdings PLC | 404280DW6 | Apr 2024 | 30,377,000 | -13,698,000 | $31.9M | -29.1% | 0.28% | DBT |
| 54 | Shell Finance US Inc | 822905AA3 | Apr 2025 | 37,348,000 | New | $31.3M | — | 0.28% | DBT |
| 55 | Lockheed Martin Corp | 539830BS7 | Apr 2024 | 40,008,000 | -18,657,000 | $31.2M | -33.0% | 0.27% | DBT |
| 56 | Honeywell International Inc | 438516CT1 | Apr 2024 | 33,023,000 | -27,372,000 | $30.9M | -46.1% | 0.27% | DBT |
| 57 | Pfizer Inc | 717081CY7 | Apr 2024 | 26,405,000 | -7,282,300 | $30.8M | -20.6% | 0.27% | DBT |
| 58 | American Municipal Power Inc | 02765UEQ3 | Apr 2024 | 30,275,000 | -9,150,900 | $30.8M | -24.0% | 0.27% | DBT |
| 59 | Northrop Grumman Corp | 666807CM2 | Apr 2024 | 33,152,000 | -5,803,000 | $30.4M | -15.1% | 0.27% | DBT |
| 60 | Port Authority of New York & New Jersey | 73358WJA3 | Apr 2024 | 36,055,000 | -10,735,000 | $30.2M | -24.2% | 0.27% | DBT |
| 61 | Citigroup Global Markets Inc. | N/A | Apr 2024 | 30,200,000 | New | $30.2M | — | 0.27% | RA |
| 62 | BP Capital Markets America Inc | 10373QBP4 | Apr 2024 | 48,697,000 | -15,848,000 | $29.9M | -25.9% | 0.26% | DBT |
| 63 | Walt Disney Co/The | 254687FM3 | Apr 2024 | 47,589,000 | -10,681,000 | $29.6M | -17.7% | 0.26% | DBT |
| 64 | UnitedHealth Group Inc | 91324PCR1 | Apr 2024 | 33,679,000 | -15,240,800 | $29.5M | -32.1% | 0.26% | DBT |
| 65 | UBS Group AG | 902613BH0 | Apr 2024 | 28,726,000 | -2,734,000 | $29.4M | -3.7% | 0.26% | DBT |
| 66 | PepsiCo Inc | 713448FT0 | Apr 2024 | 33,518,000 | -11,442,000 | $29.2M | -26.6% | 0.26% | DBT |
| 67 | Morgan Stanley | 61747YFV2 | Apr 2025 | 30,363,000 | New | $29.0M | — | 0.26% | DBT |
| 68 | Intercontinental Exchange Inc | 45866FAX2 | Apr 2024 | 32,487,000 | -24,908,000 | $28.9M | -44.0% | 0.26% | DBT |
| 69 | Home Depot Inc/The | 437076BD3 | Apr 2024 | 31,510,000 | -13,605,000 | $28.8M | -29.5% | 0.25% | DBT |
| 70 | Union Pacific Corp | 907818GH5 | Apr 2025 | 29,209,000 | New | $28.7M | — | 0.25% | DBT |
| 71 | Wyeth LLC | 983024AN0 | Apr 2024 | 27,157,000 | -6,281,400 | $28.6M | -17.0% | 0.25% | DBT |
| 72 | Wells Fargo & Co | 95000U2Z5 | Apr 2024 | 34,404,000 | -5,216,000 | $28.5M | -13.5% | 0.25% | DBT |
| 73 | Pfizer Investment Enterprises Pte Ltd | 716973AH5 | Apr 2024 | 31,318,000 | -11,717,000 | $28.5M | -27.8% | 0.25% | DBT |
| 74 | Apple Inc | 037833AL4 | Apr 2024 | 34,227,000 | -7,443,000 | $28.4M | -16.7% | 0.25% | DBT |
| 75 | Wells Fargo Securities, LLC | N/A | Apr 2024 | 28,300,000 | New | $28.3M | — | 0.25% | RA |
| 76 | United States Treasury Note/Bond | 91282CLW9 | Apr 2025 | 27,977,000 | New | $28.2M | — | 0.25% | DBT |
| 77 | Mars Inc | 571676BC8 | Apr 2025 | 28,332,000 | New | $27.9M | — | 0.25% | DBT |
| 78 | Eli Lilly & Co | 532457CZ9 | Apr 2025 | 27,927,000 | New | $27.8M | — | 0.25% | DBT |
| 79 | Apple Inc | 037833EF3 | Apr 2024 | 44,470,000 | -15,180,000 | $27.4M | -24.7% | 0.24% | DBT |
| 80 | JPMorgan Chase & Co | 46647PAN6 | Apr 2024 | 35,016,000 | -10,539,000 | $27.1M | -22.4% | 0.24% | DBT |
| 81 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAH3 | Apr 2024 | 27,927,000 | +3,977,000 | $27.0M | +21.1% | 0.24% | DBT |
| 82 | Intercontinental Exchange Inc | 45866FAY0 | Apr 2024 | 29,849,000 | -14,356,000 | $26.9M | -33.3% | 0.24% | DBT |
| 83 | Burlington Northern Santa Fe LLC | 12189LAK7 | Apr 2024 | 30,678,000 | -10,472,000 | $26.4M | -24.5% | 0.23% | DBT |
| 84 | Tennessee Valley Authority | 880591EH1 | Apr 2024 | 25,198,000 | -8,602,000 | $26.4M | -22.4% | 0.23% | DBT |
| 85 | Duke Energy Carolinas LLC | 26442CAN4 | Apr 2024 | 32,230,000 | -9,862,300 | $26.1M | -21.8% | 0.23% | DBT |
| 86 | Oklahoma Gas and Electric Co | 678858BZ3 | Apr 2025 | 25,805,000 | New | $25.4M | — | 0.22% | DBT |
| 87 | AbbVie Inc | 00287YDA4 | Apr 2024 | 27,922,000 | -10,663,000 | $25.4M | -27.4% | 0.22% | DBT |
| 88 | Berkshire Hathaway Energy Co | 084659AF8 | Apr 2024 | 29,914,000 | -10,211,000 | $25.3M | -25.6% | 0.22% | DBT |
| 89 | Bank of America Securities, LLC | N/A | Apr 2024 | 25,000,000 | New | $25.0M | — | 0.22% | RA |
| 90 | Burlington Northern Santa Fe LLC | 12189LAU5 | Apr 2024 | 28,393,000 | -14,692,000 | $24.8M | -33.1% | 0.22% | DBT |
| 91 | Southern California Edison Co | 842400GG2 | Apr 2024 | 34,563,000 | -6,557,000 | $24.7M | -19.9% | 0.22% | DBT |
| 92 | Walt Disney Co/The | 254687FY7 | Apr 2024 | 29,825,000 | -18,890,000 | $24.2M | -36.3% | 0.21% | DBT |
| 93 | Duke University | 264416AN8 | Apr 2024 | 22,150,000 | -7,340,000 | $24.1M | -21.4% | 0.21% | DBT |
| 94 | Citigroup Inc | 17327CAY9 | Apr 2025 | 25,030,000 | New | $23.9M | — | 0.21% | DBT |
| 95 | Mars Inc | 571676BB0 | Apr 2025 | 23,762,000 | New | $23.5M | — | 0.21% | DBT |
| 96 | Southern California Edison Co | 842400GK3 | Apr 2024 | 32,319,000 | -8,313,000 | $23.5M | -24.1% | 0.21% | DBT |
| 97 | JPMorgan Chase & Co | 46647PAA4 | Apr 2024 | 28,588,000 | -8,333,200 | $23.4M | -21.5% | 0.21% | DBT |
| 98 | United States Treasury Note/Bond | 912810RM2 | Apr 2024 | 30,255,000 | -47,160,000 | $23.4M | -59.6% | 0.21% | DBT |
| 99 | BAE Systems PLC | 05523RAM9 | Apr 2024 | 24,063,000 | +1,763,000 | $23.4M | +9.7% | 0.21% | DBT |
| 100 | Comcast Corp | 20030NDS7 | Apr 2024 | 38,785,000 | -9,618,000 | $23.3M | -20.2% | 0.21% | DBT |
| 101 | Waste Management Inc | 94106LCF4 | Apr 2025 | 24,100,000 | New | $23.2M | — | 0.20% | DBT |
| 102 | ConocoPhillips Co | 20826FAV8 | Apr 2024 | 32,343,000 | -9,322,000 | $23.1M | -24.6% | 0.20% | DBT |
| 103 | UnitedHealth Group Inc | 91324PFD9 | Apr 2024 | 24,937,000 | -12,013,000 | $23.1M | -34.1% | 0.20% | DBT |
| 104 | Georgia Power Co | 373334JS1 | Apr 2024 | 25,306,000 | -8,639,000 | $23.1M | -22.5% | 0.20% | DBT |
| 105 | United States Treasury Note/Bond | 912810RT7 | Apr 2024 | 34,742,000 | +562,000 | $23.0M | +5.0% | 0.20% | DBT |
| 106 | Sales Tax Securitization Corp | 79467BAR6 | Apr 2024 | 27,180,000 | -9,280,000 | $22.9M | -22.4% | 0.20% | DBT |
| 107 | QUALCOMM Inc | 747525AV5 | Apr 2024 | 27,605,000 | -15,540,200 | $22.7M | -36.6% | 0.20% | DBT |
| 108 | Cisco Systems Inc | 17275RAF9 | Apr 2024 | 21,562,000 | +4,359,900 | $22.0M | +28.4% | 0.19% | DBT |
| 109 | S&P Global Inc | 78409VBL7 | Apr 2024 | 29,394,000 | -25,034,000 | $21.9M | -45.2% | 0.19% | DBT |
| 110 | TotalEnergies Capital SA | 89157XAB7 | Apr 2024 | 23,200,000 | +10,155,000 | $21.9M | +72.3% | 0.19% | DBT |
| 111 | Abbott Laboratories | 002824BH2 | Apr 2024 | 23,350,000 | -25,995,000 | $21.8M | -51.8% | 0.19% | DBT |
| 112 | Pfizer Inc | 717081EU3 | Apr 2024 | 25,485,000 | -8,700,000 | $21.8M | -22.8% | 0.19% | DBT |
| 113 | United States Treasury Note/Bond | 912810QK7 | Apr 2025 | 23,400,000 | New | $21.7M | — | 0.19% | DBT |
| 114 | Bristol-Myers Squibb Co | 110122DX3 | Apr 2024 | 30,696,000 | -9,139,000 | $21.6M | -23.5% | 0.19% | DBT |
| 115 | Apple Inc | 037833CH1 | Apr 2024 | 25,116,000 | -8,574,000 | $21.4M | -25.8% | 0.19% | DBT |
| 116 | Apple Inc | 037833EK2 | Apr 2024 | 34,387,000 | -11,738,000 | $21.3M | -25.0% | 0.19% | DBT |
| 117 | Shell Finance US Inc | 822905AE5 | Apr 2025 | 27,002,000 | New | $21.3M | — | 0.19% | DBT |
| 118 | CSX Corp | 126408HY2 | Apr 2025 | 23,931,000 | New | $21.3M | — | 0.19% | DBT |
| 119 | Goldman Sachs Group Inc/The | 38141GXA7 | Apr 2024 | 23,952,000 | -7,363,000 | $21.1M | -21.9% | 0.19% | DBT |
| 120 | Kaiser Foundation Hospitals | 48305QAG8 | Apr 2024 | 32,969,000 | -12,186,000 | $21.0M | -28.2% | 0.19% | DBT |
| 121 | United Parcel Service Inc | 911312CE4 | Apr 2025 | 21,858,000 | New | $20.8M | — | 0.18% | DBT |
| 122 | ConocoPhillips Co | 20826FBD7 | Apr 2024 | 29,757,000 | -8,818,000 | $20.8M | -26.8% | 0.18% | DBT |
| 123 | Chile Government International Bond | 168863DS4 | Apr 2024 | 28,169,000 | -6,116,000 | $20.8M | -13.4% | 0.18% | DBT |
| 124 | JPMorgan Chase & Co | 46647PAK2 | Apr 2024 | 26,301,000 | -7,689,000 | $20.8M | -21.7% | 0.18% | DBT |
| 125 | International Business Machines Corp | 459200KC4 | Apr 2024 | 25,992,000 | -9,721,000 | $20.7M | -26.9% | 0.18% | DBT |
| 126 | Alphabet Inc | 02079KAN7 | Apr 2025 | 20,985,000 | New | $20.6M | — | 0.18% | DBT |
| 127 | Duke Energy Indiana LLC | 263901AF7 | Apr 2024 | 22,691,300 | -6,823,000 | $20.5M | -20.0% | 0.18% | DBT |
| 128 | Travelers Cos Inc/The | 89417EAR0 | Apr 2024 | 31,167,000 | -10,298,000 | $20.3M | -24.6% | 0.18% | DBT |
| 129 | Philip Morris International Inc | 718172AW9 | Apr 2024 | 24,576,000 | -5,899,000 | $20.1M | -16.3% | 0.18% | DBT |
| 130 | Coca-Cola Co/The | 191216DT4 | Apr 2025 | 20,787,000 | New | $20.1M | — | 0.18% | DBT |
| 131 | Rio Tinto Finance USA PLC | 76720AAV8 | Apr 2025 | 20,310,000 | New | $20.1M | — | 0.18% | DBT |
| 132 | JP Morgan Securities LLC | N/A | Apr 2024 | 20,000,000 | New | $20.0M | — | 0.18% | RA |
| 133 | State of California | 13063A7D0 | Apr 2024 | 17,150,000 | -4,185,800 | $19.9M | -17.7% | 0.18% | DBT |
| 134 | JPMorgan Chase & Co | 46625HHV5 | Apr 2024 | 19,718,000 | -4,762,000 | $19.8M | -17.7% | 0.17% | DBT |
| 135 | UnitedHealth Group Inc | 91324PFK3 | Apr 2025 | 20,486,000 | New | $19.8M | — | 0.17% | DBT |
| 136 | Apple Inc | 037833CD0 | Apr 2024 | 24,475,000 | -8,355,000 | $19.7M | -24.4% | 0.17% | DBT |
| 137 | Union Pacific Corp | 907818FY9 | Apr 2024 | 25,755,000 | +4,900,000 | $19.6M | +25.6% | 0.17% | DBT |
| 138 | Brookfield Finance Inc | 11271LAP7 | Apr 2025 | 20,645,000 | New | $19.6M | — | 0.17% | DBT |
| 139 | Home Depot Inc/The | 437076BS0 | Apr 2024 | 25,013,000 | -6,227,000 | $19.5M | -19.4% | 0.17% | DBT |
| 140 | Meta Platforms Inc | 30303M8R6 | Apr 2024 | 19,415,000 | -9,965,000 | $19.4M | -33.9% | 0.17% | DBT |
| 141 | Virginia Electric and Power Co | 927804FY5 | Apr 2024 | 26,072,000 | -8,900,000 | $19.3M | -23.9% | 0.17% | DBT |
| 142 | WK Kellogg Foundation Trust | 92942HAA8 | Apr 2024 | 33,212,000 | -9,178,000 | $19.2M | -22.6% | 0.17% | DBT |
| 143 | BHP Billiton Finance USA Ltd | 055451AR9 | Apr 2024 | 22,862,000 | -6,784,800 | $19.1M | -22.1% | 0.17% | DBT |
| 144 | Rio Tinto Finance USA PLC | 76720AAG1 | Apr 2024 | 22,956,000 | -6,938,800 | $19.0M | -22.8% | 0.17% | DBT |
| 145 | HSBC Holdings PLC | 404280DN6 | Apr 2024 | 17,705,000 | -16,044,000 | $18.9M | -46.2% | 0.17% | DBT |
| 146 | United States Treasury Note/Bond | 912810UJ5 | Apr 2025 | 18,746,000 | New | $18.9M | — | 0.17% | DBT |
| 147 | JPMorgan Chase & Co | 46647PCD6 | Apr 2024 | 25,315,000 | -2,185,000 | $18.9M | -4.8% | 0.17% | DBT |
| 148 | Novartis Capital Corp | 66989HAW8 | Apr 2025 | 21,135,000 | New | $18.7M | — | 0.17% | DBT |
| 149 | Comcast Corp | 20030NCE9 | Apr 2024 | 24,819,000 | -5,357,000 | $18.6M | -18.2% | 0.16% | DBT |
| 150 | Wells Fargo & Co | 94974BFP0 | Apr 2024 | 20,163,000 | -21,299,000 | $18.6M | -51.2% | 0.16% | DBT |
| 151 | Lockheed Martin Corp | 539830BN8 | Apr 2024 | 24,031,000 | -5,521,000 | $18.6M | -20.1% | 0.16% | DBT |
| 152 | Consolidated Edison Co of New York Inc | 209111GC1 | Apr 2024 | 28,643,000 | -9,778,000 | $18.5M | -25.2% | 0.16% | DBT |
| 153 | Apple Inc | 037833BA7 | Apr 2024 | 24,076,000 | -16,014,000 | $18.5M | -39.2% | 0.16% | DBT |
| 154 | Rockefeller Foundation/The | 77310VAA2 | Apr 2024 | 31,136,000 | -7,396,000 | $18.4M | -20.8% | 0.16% | DBT |
| 155 | Coca-Cola Co/The | 191216DL1 | Apr 2024 | 27,703,000 | -9,457,000 | $18.3M | -25.6% | 0.16% | DBT |
| 156 | Microsoft Corp | 594918CD4 | Apr 2024 | 30,877,000 | -17,247,000 | $18.3M | -35.2% | 0.16% | DBT |
| 157 | University of California | 91412GHA6 | Apr 2024 | 22,002,000 | -10,220,600 | $18.2M | -33.8% | 0.16% | DBT |
| 158 | United States Treasury Note/Bond | 912810PW2 | Apr 2025 | 17,920,000 | New | $18.0M | — | 0.16% | DBT |
| 159 | City of New York NY | 64966Q7G9 | Apr 2024 | 17,315,000 | -4,965,000 | $17.9M | -24.4% | 0.16% | DBT |
| 160 | NVIDIA Corp | 67066GAH7 | Apr 2024 | 23,967,000 | -5,933,000 | $17.7M | -20.2% | 0.16% | DBT |
| 161 | Wells Fargo & Co | 94974BGU8 | Apr 2024 | 21,323,000 | -25,236,000 | $17.6M | -54.6% | 0.16% | DBT |
| 162 | Southern California Gas Co | 842434CR1 | Apr 2024 | 22,988,000 | -7,847,000 | $17.6M | -24.9% | 0.16% | DBT |
| 163 | United States Treasury Note/Bond | 912810SD1 | Apr 2025 | 23,495,000 | New | $17.5M | — | 0.15% | DBT |
| 164 | Union Pacific Corp | 907818GG7 | Apr 2025 | 17,326,000 | New | $17.4M | — | 0.15% | DBT |
| 165 | North Texas Tollway Authority | 66285WFB7 | Apr 2024 | 15,660,000 | -7,282,200 | $17.4M | -32.5% | 0.15% | DBT |
| 166 | UnitedHealth Group Inc | 91324PDL3 | Apr 2024 | 21,793,000 | -7,439,000 | $17.4M | -26.7% | 0.15% | DBT |
| 167 | Berkshire Hathaway Energy Co | 59562VBD8 | Apr 2024 | 18,638,000 | -6,362,000 | $17.4M | -24.9% | 0.15% | DBT |
| 168 | Bristol-Myers Squibb Co | 110122EL8 | Apr 2024 | 18,052,000 | +10,632,000 | $17.4M | +144.0% | 0.15% | DBT |
| 169 | NVIDIA Corp | 67066GAG9 | Apr 2024 | 20,926,000 | -1,599,000 | $17.3M | -4.3% | 0.15% | DBT |
| 170 | Wells Fargo & Co | 94974BGQ7 | Apr 2024 | 20,334,000 | -1,615,000 | $17.3M | -7.6% | 0.15% | DBT |
| 171 | Microsoft Corp | 594918CF9 | Apr 2024 | 26,995,000 | -9,215,000 | $17.3M | -25.1% | 0.15% | DBT |
| 172 | Marsh & McLennan Cos Inc | 571748CD2 | Apr 2025 | 18,215,000 | New | $17.3M | — | 0.15% | DBT |
| 173 | Puget Sound Energy Inc | 745332CJ3 | Apr 2024 | 26,205,000 | -8,945,000 | $17.3M | -23.8% | 0.15% | DBT |
| 174 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H4RG7 | Apr 2024 | 21,747,000 | -7,423,000 | $17.2M | -20.2% | 0.15% | ABS-MBS |
| 175 | Visa Inc | 92826CAJ1 | Apr 2024 | 22,365,000 | -14,758,000 | $17.1M | -39.1% | 0.15% | DBT |
| 176 | AbbVie Inc | 00287YAS8 | Apr 2024 | 19,274,000 | -4,061,000 | $17.0M | -17.4% | 0.15% | DBT |
| 177 | Amazon.com Inc | 023135BM7 | Apr 2024 | 20,999,000 | -21,418,000 | $17.0M | -50.7% | 0.15% | DBT |
| 178 | Southern California Edison Co | 842400FZ1 | Apr 2024 | 20,821,000 | -917,600 | $16.9M | -7.9% | 0.15% | DBT |
| 179 | Consolidated Edison Co of New York Inc | 209111GG2 | Apr 2024 | 16,716,000 | -219,000 | $16.8M | -1.2% | 0.15% | DBT |
| 180 | Consolidated Edison Co of New York Inc | 209111GK3 | Apr 2025 | 17,046,000 | New | $16.8M | — | 0.15% | DBT |
| 181 | AbbVie Inc | 00287YDX4 | Apr 2024 | 17,520,000 | -16,610,000 | $16.8M | -49.1% | 0.15% | DBT |
| 182 | MetLife Inc | 59156RBD9 | Apr 2024 | 20,180,000 | -10,950,700 | $16.7M | -33.6% | 0.15% | DBT |
| 183 | Rutgers The State University of New Jersey | 783186TP4 | Apr 2024 | 25,370,000 | -18,660,000 | $16.7M | -43.6% | 0.15% | DBT |
| 184 | Apple Inc | 037833DQ0 | Apr 2024 | 24,887,000 | -8,495,000 | $16.6M | -25.1% | 0.15% | DBT |
| 185 | Massachusetts Institute of Technology | 575718AE1 | Apr 2024 | 18,178,000 | -5,962,000 | $16.5M | -22.2% | 0.15% | DBT |
| 186 | Mass General Brigham Inc | 70213HAF5 | Apr 2024 | 25,410,000 | -13,674,000 | $16.5M | -34.6% | 0.15% | DBT |
| 187 | Simon Property Group LP | 828807DH7 | Apr 2024 | 24,990,000 | -8,530,000 | $16.4M | -25.1% | 0.15% | DBT |
| 188 | Ecolab Inc | 278865BN9 | Apr 2024 | 27,390,000 | -13,180,000 | $16.4M | -32.8% | 0.14% | DBT |
| 189 | TotalEnergies Capital SA | 89157XAE1 | Apr 2025 | 17,842,000 | New | $16.3M | — | 0.14% | DBT |
| 190 | Novartis Capital Corp | 66989HAH1 | Apr 2024 | 18,519,000 | -6,321,000 | $16.3M | -24.5% | 0.14% | DBT |
| 191 | T-Mobile USA Inc | 87264ADT9 | Apr 2025 | 16,205,000 | New | $16.3M | — | 0.14% | DBT |
| 192 | University of Michigan | 914455VJ6 | Apr 2024 | 19,654,000 | -6,709,000 | $16.3M | -23.8% | 0.14% | DBT |
| 193 | Bristol-Myers Squibb Co | 110122EC8 | Apr 2024 | 15,125,000 | -3,590,000 | $16.1M | -19.1% | 0.14% | DBT |
| 194 | International Business Machines Corp | 459200LJ8 | Apr 2025 | 16,028,000 | New | $16.1M | — | 0.14% | DBT |
| 195 | Burlington Northern Santa Fe LLC | 12189LAJ0 | Apr 2024 | 18,481,000 | -6,309,000 | $16.1M | -24.4% | 0.14% | DBT |
| 196 | State of California | 13063DGE2 | Apr 2024 | 15,800,000 | -5,395,000 | $16.1M | -18.3% | 0.14% | DBT |
| 197 | Regents of the University of California Medical Center Pooled Revenue | 913366KB5 | Apr 2024 | 24,935,000 | -7,565,000 | $16.0M | -24.5% | 0.14% | DBT |
| 198 | Canadian National Railway Co | 136375CP5 | Apr 2024 | 21,311,000 | -6,858,300 | $16.0M | -25.1% | 0.14% | DBT |
| 199 | Union Pacific Corp | 907818GD4 | Apr 2024 | 17,912,000 | -13,818,000 | $15.9M | -44.5% | 0.14% | DBT |
| 200 | QUALCOMM Inc | 747525BR3 | Apr 2024 | 19,198,000 | -7,302,000 | $15.9M | -28.7% | 0.14% | DBT |
| 201 | Caterpillar Inc | 149123CB5 | Apr 2024 | 19,467,000 | -6,645,000 | $15.9M | -24.1% | 0.14% | DBT |
| 202 | Port Authority of New York & New Jersey | 73358W3L6 | Apr 2024 | 24,995,000 | -7,803,600 | $15.8M | -25.3% | 0.14% | DBT |
| 203 | Texas Instruments Inc | 882926AA6 | Apr 2024 | 17,719,000 | -10,921,000 | $15.8M | -38.9% | 0.14% | DBT |
| 204 | Apple Inc | 037833BX7 | Apr 2024 | 17,385,000 | -15,935,000 | $15.8M | -47.4% | 0.14% | DBT |
| 205 | Baltimore Gas and Electric Co | 059165EK2 | Apr 2024 | 19,737,000 | -6,738,000 | $15.8M | -24.6% | 0.14% | DBT |
| 206 | MidAmerican Energy Co | 595620AP0 | Apr 2024 | 19,118,000 | -5,603,000 | $15.7M | -20.7% | 0.14% | DBT |
| 207 | AEP Transmission Co LLC | 00115AAH2 | Apr 2024 | 21,097,000 | -17,202,800 | $15.7M | -44.0% | 0.14% | DBT |
| 208 | Bristol-Myers Squibb Co | 110122CQ9 | Apr 2024 | 17,807,000 | -3,370,300 | $15.6M | -12.6% | 0.14% | DBT |
| 209 | Duke Energy Progress LLC | 26442UAV6 | Apr 2025 | 16,134,000 | New | $15.6M | — | 0.14% | DBT |
| 210 | TotalEnergies Capital International SA | 89153VAX7 | Apr 2024 | 21,739,000 | -6,306,000 | $15.6M | -22.0% | 0.14% | DBT |
| 211 | UnitedHealth Group Inc | 91324PBW1 | Apr 2024 | 18,189,000 | -5,728,100 | $15.6M | -24.2% | 0.14% | DBT |
| 212 | UnitedHealth Group Inc | 91324PDF6 | Apr 2024 | 21,039,000 | -4,571,000 | $15.5M | -18.9% | 0.14% | DBT |
| 213 | University of Virginia | 915217XA6 | Apr 2024 | 26,570,000 | -9,070,000 | $15.5M | -24.3% | 0.14% | DBT |
| 214 | Salesforce Inc | 79466LAL8 | Apr 2024 | 24,149,000 | -6,521,000 | $15.4M | -20.3% | 0.14% | DBT |
| 215 | BP Capital Markets America Inc | 10373QBR0 | Apr 2024 | 21,334,000 | -4,221,000 | $15.4M | -16.3% | 0.14% | DBT |
| 216 | Sales Tax Securitization Corp | 79467BDX0 | Apr 2024 | 18,935,000 | -6,465,000 | $15.3M | -21.7% | 0.14% | DBT |
| 217 | MidAmerican Energy Co | 595620AL9 | Apr 2024 | 16,926,000 | -5,599,000 | $15.3M | -23.0% | 0.14% | DBT |
| 218 | Consumers Energy Co | 210518DF0 | Apr 2024 | 22,969,000 | -10,677,000 | $15.2M | -31.5% | 0.13% | DBT |
| 219 | Wells Fargo & Co | 94974BGT1 | Apr 2024 | 19,069,200 | -8,223,000 | $15.1M | -29.9% | 0.13% | DBT |
| 220 | Duke Energy Progress LLC | 26442RAD3 | Apr 2024 | 18,597,000 | -11,348,000 | $15.1M | -36.1% | 0.13% | DBT |
| 221 | Cisco Systems Inc | 17275RBU5 | Apr 2024 | 15,774,000 | -23,096,000 | $15.1M | -59.8% | 0.13% | DBT |
| 222 | Capital One Financial Corp | 14040HDJ1 | Apr 2025 | 15,100,000 | New | $14.9M | — | 0.13% | DBT |
| 223 | Merck & Co Inc | 58933YBL8 | Apr 2024 | 16,052,000 | -3,903,000 | $14.9M | -18.7% | 0.13% | DBT |
| 224 | Home Depot Inc/The | 437076AV4 | Apr 2024 | 14,203,000 | -4,276,600 | $14.9M | -22.3% | 0.13% | DBT |
| 225 | Union Pacific Corp | 907818FZ6 | Apr 2024 | 21,145,000 | +10,775,000 | $14.9M | +104.2% | 0.13% | DBT |
| 226 | Ameren Illinois Co | 02361DAT7 | Apr 2024 | 17,578,000 | -10,382,000 | $14.8M | -36.4% | 0.13% | DBT |
| 227 | Coca-Cola Co/The | 191216DZ0 | Apr 2025 | 15,510,000 | New | $14.8M | — | 0.13% | DBT |
| 228 | Meta Platforms Inc | 30303M8W5 | Apr 2025 | 15,287,000 | New | $14.7M | — | 0.13% | DBT |
| 229 | United States Treasury Note/Bond | 912810SC3 | Apr 2025 | 19,054,000 | New | $14.6M | — | 0.13% | DBT |
| 230 | TotalEnergies Capital International SA | 89153VAV1 | Apr 2024 | 22,401,000 | -6,324,000 | $14.6M | -23.9% | 0.13% | DBT |
| 231 | United States Treasury Note/Bond | 912810RQ3 | Apr 2024 | 20,799,000 | -7,901,000 | $14.6M | -25.1% | 0.13% | DBT |
| 232 | BP Capital Markets America Inc | 10373QBN9 | Apr 2024 | 24,243,000 | -12,897,000 | $14.5M | -35.6% | 0.13% | DBT |
| 233 | Kansas Development Finance Authority | 485429Z72 | Apr 2024 | 15,270,000 | -5,210,000 | $14.5M | -23.4% | 0.13% | DBT |
| 234 | Foundry JV Holdco LLC | 350930AJ2 | Apr 2025 | 14,030,000 | New | $14.4M | — | 0.13% | DBT |
| 235 | Texas Instruments Inc | 882508CC6 | Apr 2024 | 15,887,000 | -5,423,000 | $14.4M | -26.1% | 0.13% | DBT |
| 236 | Home Depot Inc/The | 437076BH4 | Apr 2024 | 17,084,000 | -4,431,000 | $14.2M | -20.0% | 0.12% | DBT |
| 237 | Duke Energy Progress LLC | 144141DD7 | Apr 2024 | 17,371,000 | -5,815,000 | $14.1M | -22.9% | 0.12% | DBT |
| 238 | Oracle Corp | 68389XAE5 | Apr 2024 | 13,125,000 | -4,480,000 | $14.0M | -23.6% | 0.12% | DBT |
| 239 | International Business Machines Corp | 459200KV2 | Apr 2024 | 16,029,000 | -5,471,000 | $14.0M | -25.5% | 0.12% | DBT |
| 240 | UnitedHealth Group Inc | 91324PFC1 | Apr 2024 | 15,051,000 | -29,499,000 | $14.0M | -67.0% | 0.12% | DBT |
| 241 | Nestle Capital Corp | 64105MAD3 | Apr 2024 | 14,910,000 | -21,710,000 | $14.0M | -59.2% | 0.12% | DBT |
| 242 | Southern California Edison Co | 842400FW8 | Apr 2024 | 18,870,000 | -2,905,400 | $14.0M | -15.6% | 0.12% | DBT |
| 243 | Northwestern Mutual Life Insurance Co/The | 668138AC4 | Apr 2024 | 20,930,000 | -7,144,000 | $14.0M | -24.1% | 0.12% | DBT |
| 244 | Golden State Tobacco Securitization Corp | 38122ND66 | Apr 2024 | 19,505,000 | -6,655,000 | $13.9M | -26.1% | 0.12% | DBT |
| 245 | UnitedHealth Group Inc | 91324PEF5 | Apr 2024 | 21,107,000 | -4,738,000 | $13.9M | -20.0% | 0.12% | DBT |
| 246 | Coca-Cola Co/The | 191216CX6 | Apr 2024 | 22,738,000 | -7,762,000 | $13.9M | -25.2% | 0.12% | DBT |
| 247 | International Business Machines Corp | 459200KB6 | Apr 2024 | 15,994,000 | -13,311,000 | $13.9M | -43.4% | 0.12% | DBT |
| 248 | Public Service Co of Colorado | 744448CR0 | Apr 2024 | 18,243,000 | -15,767,000 | $13.9M | -45.3% | 0.12% | DBT |
| 249 | Israel Government International Bond | 46514BRM1 | Apr 2024 | 15,436,000 | -30,099,000 | $13.8M | -66.3% | 0.12% | DBT |
| 250 | United States Treasury Note/Bond | 912810RP5 | Apr 2025 | 17,969,000 | New | $13.8M | — | 0.12% | DBT |
| 251 | Oracle Corp | 68389XAM7 | Apr 2024 | 14,344,000 | -4,896,000 | $13.6M | -23.3% | 0.12% | DBT |
| 252 | Alabama Power Co | 010392FM5 | Apr 2024 | 17,644,000 | -5,681,000 | $13.6M | -22.5% | 0.12% | DBT |
| 253 | Exxon Mobil Corp | 30231GAW2 | Apr 2024 | 16,744,000 | -6,786,000 | $13.6M | -29.1% | 0.12% | DBT |
| 254 | Duke Energy Progress LLC | 26442UAM6 | Apr 2024 | 22,042,000 | -6,903,000 | $13.6M | -22.6% | 0.12% | DBT |
| 255 | San Diego Gas & Electric Co | 797440CC6 | Apr 2024 | 19,010,000 | -2,465,000 | $13.5M | -10.5% | 0.12% | DBT |
| 256 | Pfizer Inc | 717081EJ8 | Apr 2024 | 15,341,000 | -4,939,000 | $13.5M | -22.7% | 0.12% | DBT |
| 257 | California State University | 13077DKU5 | Apr 2024 | 20,745,000 | -7,080,000 | $13.5M | -25.8% | 0.12% | DBT |
| 258 | Alabama Power Co | 010392FD5 | Apr 2024 | 13,733,000 | -13,140,900 | $13.4M | -47.2% | 0.12% | DBT |
| 259 | Enterprise Products Operating LLC | 29379VBW2 | Apr 2024 | 17,301,000 | -4,964,000 | $13.4M | -24.1% | 0.12% | DBT |
| 260 | Equinor ASA | 85771PAL6 | Apr 2024 | 16,382,000 | -18,967,800 | $13.3M | -53.6% | 0.12% | DBT |
| 261 | FMR LLC | 30251BAB4 | Apr 2024 | 11,936,000 | -4,074,000 | $13.2M | -20.1% | 0.12% | DBT |
| 262 | UnitedHealth Group Inc | 91324PDU3 | Apr 2024 | 18,322,000 | -3,400,200 | $13.2M | -17.3% | 0.12% | DBT |
| 263 | Bank of America Corp | 06051GHS1 | Apr 2024 | 16,316,000 | -8,255,000 | $13.2M | -33.5% | 0.12% | DBT |
| 264 | Burlington Northern Santa Fe LLC | 12189LBD2 | Apr 2024 | 16,365,000 | -2,034,000 | $13.2M | -10.1% | 0.12% | DBT |
| 265 | BHP Billiton Finance USA Ltd | 055451AV0 | Apr 2024 | 14,242,000 | +7,991,300 | $13.2M | +131.6% | 0.12% | DBT |
| 266 | Sutter Health | 86944BAH6 | Apr 2024 | 17,083,000 | -5,832,000 | $13.2M | -21.9% | 0.12% | DBT |
| 267 | JPMorgan Chase & Co | 46647PEX0 | Apr 2025 | 12,850,000 | New | $13.1M | — | 0.12% | DBT |
| 268 | Fannie Mae Pool | 3140LDZG7 | Apr 2024 | 17,147,000 | -5,853,000 | $13.1M | -21.0% | 0.12% | ABS-MBS |
| 269 | LSEGA Financing PLC | 50220PAE3 | Apr 2024 | 17,274,000 | -5,896,000 | $13.0M | -22.0% | 0.11% | DBT |
| 270 | Lockheed Martin Corp | 539830CE7 | Apr 2024 | 14,335,000 | -1,950,000 | $13.0M | -14.0% | 0.11% | DBT |
| 271 | Commonwealth Financing Authority | 20281PKT8 | Apr 2024 | 14,375,000 | -4,910,000 | $13.0M | -23.0% | 0.11% | DBT |
| 272 | Dominican Republic International Bond | 25714PFB9 | Apr 2025 | 12,992,000 | New | $12.9M | — | 0.11% | DBT |
| 273 | New York City Municipal Water Finance Authority | 64972FY34 | Apr 2024 | 12,620,000 | -14,960,000 | $12.9M | -53.3% | 0.11% | DBT |
| 274 | Eli Lilly & Co | 532457CY2 | Apr 2025 | 12,860,000 | New | $12.9M | — | 0.11% | DBT |
| 275 | Commonwealth Edison Co | 202795JA9 | Apr 2024 | 16,152,000 | -4,580,700 | $12.8M | -19.5% | 0.11% | DBT |
| 276 | Ford Foundation/The | 34531XAB0 | Apr 2025 | 21,985,000 | New | $12.7M | — | 0.11% | DBT |
| 277 | Amazon.com Inc | 023135BT2 | Apr 2024 | 21,411,000 | -7,309,000 | $12.7M | -25.3% | 0.11% | DBT |
| 278 | Mars Inc | 571676BD6 | Apr 2025 | 12,907,000 | New | $12.7M | — | 0.11% | DBT |
| 279 | Morgan Stanley | 61747YDY8 | Apr 2024 | 15,323,000 | -1,632,000 | $12.7M | -10.0% | 0.11% | DBT |
| 280 | New York State Dormitory Authority | 64990FMT8 | Apr 2024 | 12,375,000 | -3,543,600 | $12.7M | -19.7% | 0.11% | DBT |
| 281 | Cisco Systems Inc | 17275RBV3 | Apr 2024 | 13,334,000 | -4,966,000 | $12.6M | -27.6% | 0.11% | DBT |
| 282 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H2NY6 | Apr 2024 | 16,159,000 | -5,516,000 | $12.6M | -19.6% | 0.11% | ABS-MBS |
| 283 | Shell International Finance BV | 822582CL4 | Apr 2024 | 19,941,000 | -13,848,000 | $12.6M | -41.2% | 0.11% | DBT |
| 284 | Port Authority of New York & New Jersey | 73358WCW2 | Apr 2024 | 12,035,000 | -3,218,000 | $12.6M | -19.7% | 0.11% | DBT |
| 285 | TotalEnergies Capital SA | 89157XAC5 | Apr 2024 | 13,371,000 | +6,701,000 | $12.6M | +92.9% | 0.11% | DBT |
| 286 | Virginia Electric and Power Co | 927804GF5 | Apr 2024 | 20,472,000 | -6,190,000 | $12.6M | -22.4% | 0.11% | DBT |
| 287 | Fannie Mae Pool | 3140LBYT4 | Apr 2024 | 16,021,000 | -5,469,000 | $12.6M | -21.4% | 0.11% | ABS-MBS |
| 288 | Merck & Co Inc | 58933YBM6 | Apr 2024 | 13,759,000 | -22,231,000 | $12.5M | -62.2% | 0.11% | DBT |
| 289 | Puget Sound Energy Inc | 745332CB0 | Apr 2024 | 12,300,000 | -3,692,000 | $12.5M | -20.6% | 0.11% | DBT |
| 290 | Port Authority of New York & New Jersey | 73358WEK6 | Apr 2024 | 13,425,000 | -11,580,000 | $12.4M | -45.9% | 0.11% | DBT |
| 291 | UnitedHealth Group Inc | 91324PEE8 | Apr 2024 | 17,141,000 | -4,184,000 | $12.4M | -19.2% | 0.11% | DBT |
| 292 | United States Treasury Note/Bond | 912810SK5 | Apr 2024 | 19,100,000 | +17,400,000 | $12.4M | +1044.2% | 0.11% | DBT |
| 293 | United States Treasury Note/Bond | 912810RV2 | Apr 2025 | 16,347,000 | New | $12.4M | — | 0.11% | DBT |
| 294 | Union Electric Co | 906548CN0 | Apr 2024 | 16,076,000 | -5,474,000 | $12.4M | -24.0% | 0.11% | DBT |
| 295 | Eli Lilly & Co | 532457CN6 | Apr 2024 | 13,426,000 | -15,324,000 | $12.4M | -53.8% | 0.11% | DBT |
| 296 | Cisco Systems Inc | 17275RCA8 | Apr 2025 | 12,563,000 | New | $12.3M | — | 0.11% | DBT |
| 297 | United States Treasury Note/Bond | 912810RH3 | Apr 2024 | 15,506,000 | +10,506,000 | $12.3M | +220.5% | 0.11% | DBT |
| 298 | Merck & Co Inc | 58933YBN4 | Apr 2024 | 13,499,000 | -4,021,000 | $12.3M | -23.9% | 0.11% | DBT |
| 299 | Bank of America Corp | 06051GGG8 | Apr 2024 | 14,648,000 | -13,507,000 | $12.2M | -47.1% | 0.11% | DBT |
| 300 | Deere & Co | 244199BM6 | Apr 2025 | 11,831,000 | New | $12.2M | — | 0.11% | DBT |
| 301 | Pacific Gas and Electric Co | 694308KH9 | Apr 2024 | 11,989,000 | -5,192,000 | $12.1M | -31.8% | 0.11% | DBT |
| 302 | Rio Tinto Finance USA Ltd | 767201AT3 | Apr 2024 | 20,435,000 | -6,975,000 | $12.1M | -27.0% | 0.11% | DBT |
| 303 | Stanford Health Care | 85434VAC2 | Apr 2024 | 18,638,000 | -6,362,000 | $12.1M | -25.7% | 0.11% | DBT |
| 304 | Southern California Edison Co | 842400HN6 | Apr 2024 | 18,962,000 | -5,003,000 | $12.0M | -24.6% | 0.11% | DBT |
| 305 | University of California | 91412GXE0 | Apr 2024 | 13,300,000 | -4,540,000 | $12.0M | -24.3% | 0.11% | DBT |
| 306 | Nestle Holdings Inc | 641062AN4 | Apr 2024 | 14,910,000 | -7,220,000 | $11.9M | -31.9% | 0.11% | DBT |
| 307 | Duke Energy Corp | 26441CCF0 | Apr 2025 | 12,394,000 | New | $11.9M | — | 0.11% | DBT |
| 308 | Public Service Co of Colorado | 744448CG4 | Apr 2024 | 15,413,000 | -5,142,000 | $11.8M | -21.6% | 0.10% | DBT |
| 309 | EOG Resources Inc | 26875PAT8 | Apr 2024 | 13,539,000 | -9,621,000 | $11.8M | -43.7% | 0.10% | DBT |
| 310 | Commonwealth Financing Authority | 20281PKG6 | Apr 2024 | 12,720,000 | -4,340,000 | $11.7M | -22.8% | 0.10% | DBT |
| 311 | Anheuser-Busch InBev Worldwide Inc | 03523TBF4 | Apr 2024 | 9,232,000 | -3,151,000 | $11.7M | -23.9% | 0.10% | DBT |
| 312 | Equinor ASA | 29446MAG7 | Apr 2024 | 14,333,000 | -4,892,000 | $11.7M | -23.7% | 0.10% | DBT |
| 313 | Bay Area Toll Authority | 072024ND0 | Apr 2024 | 10,885,000 | -2,480,000 | $11.6M | -17.2% | 0.10% | DBT |
| 314 | United States Treasury Note/Bond | 912810SX7 | Apr 2024 | 18,021,000 | +3,021,000 | $11.6M | +22.1% | 0.10% | DBT |
| 315 | Bristol-Myers Squibb Co | 110122DR6 | Apr 2024 | 17,087,000 | -11,198,000 | $11.6M | -36.7% | 0.10% | DBT |
| 316 | BlackRock Funding Inc | 09290DAC5 | Apr 2024 | 12,159,000 | -11,951,000 | $11.5M | -49.5% | 0.10% | DBT |
| 317 | United States Treasury Note/Bond | 912810SL3 | Apr 2025 | 19,300,000 | New | $11.5M | — | 0.10% | DBT |
| 318 | Greensaif Pipelines Bidco Sarl | 39541EAE3 | Apr 2025 | 11,557,000 | New | $11.4M | — | 0.10% | DBT |
| 319 | N/A | N/A | Apr 2024 | -795,837,000 | New | $11.4M | — | 0.10% | DCR |
| 320 | Walmart Inc | 931142FE8 | Apr 2024 | 13,069,000 | -4,461,000 | $11.4M | -25.4% | 0.10% | DBT |
| 321 | Walt Disney Co/The | 254687EV4 | Apr 2024 | 12,772,000 | +2,308,300 | $11.4M | +22.8% | 0.10% | DBT |
| 322 | Exxon Mobil Corp | 30231GBG6 | Apr 2024 | 13,864,000 | -41,178,000 | $11.4M | -75.2% | 0.10% | DBT |
| 323 | Lockheed Martin Corp | 539830BQ1 | Apr 2024 | 18,278,000 | -8,667,000 | $11.3M | -32.9% | 0.10% | DBT |
| 324 | IBM International Capital Pte Ltd | 449276AG9 | Apr 2024 | 12,228,000 | -12,842,000 | $11.2M | -51.0% | 0.10% | DBT |
| 325 | Comcast Corp | 20030NBZ3 | Apr 2024 | 14,672,000 | -4,203,000 | $11.2M | -22.4% | 0.10% | DBT |
| 326 | OMERS Finance Trust | 682142AH7 | Apr 2024 | 14,250,000 | +250,000 | $11.2M | +5.7% | 0.10% | DBT |
| 327 | University of Minnesota | 914460WT3 | Apr 2024 | 13,648,000 | -7,867,000 | $11.1M | -36.6% | 0.10% | DBT |
| 328 | Kentucky Utilities Co | 491674BL0 | Apr 2024 | 13,419,000 | -4,581,000 | $11.1M | -24.3% | 0.10% | DBT |
| 329 | United States Treasury Note/Bond | 912810QQ4 | Apr 2024 | 11,303,000 | -24,524,000 | $11.0M | -67.4% | 0.10% | DBT |
| 330 | Southern California Gas Co | 842434CS9 | Apr 2024 | 13,954,000 | -1,121,000 | $11.0M | -6.6% | 0.10% | DBT |
| 331 | BP Capital Markets America Inc | 10373QBG4 | Apr 2024 | 17,538,000 | -4,222,000 | $11.0M | -21.3% | 0.10% | DBT |
| 332 | President and Fellows of Harvard College | 740816AQ6 | Apr 2024 | 14,472,000 | -7,118,000 | $11.0M | -34.9% | 0.10% | DBT |
| 333 | Home Depot Inc/The | 437076CK6 | Apr 2024 | 17,840,000 | -6,090,000 | $10.8M | -25.2% | 0.10% | DBT |
| 334 | Aon North America Inc | 03740MAF7 | Apr 2024 | 11,160,000 | -23,425,000 | $10.8M | -67.7% | 0.10% | DBT |
| 335 | Alabama Power Co | 010392FF0 | Apr 2024 | 11,499,000 | -3,421,200 | $10.7M | -22.0% | 0.09% | DBT |
| 336 | AbbVie Inc | 00287YDV8 | Apr 2024 | 11,002,000 | -1,898,000 | $10.7M | -14.5% | 0.09% | DBT |
| 337 | John Sevier Combined Cycle Generation LLC | 478045AA5 | Apr 2024 | 11,208,270 | -5,896,213 | $10.6M | -31.4% | 0.09% | DBT |
| 338 | United States Treasury Note/Bond | 912810ST6 | Apr 2025 | 16,500,000 | New | $10.6M | — | 0.09% | DBT |
| 339 | Bank of America Corp | 06051GJM2 | Apr 2024 | 17,350,000 | -5,095,000 | $10.6M | -22.4% | 0.09% | DBT |
| 340 | Bay Area Toll Authority | 072024NU2 | Apr 2024 | 9,460,000 | -14,285,000 | $10.6M | -59.3% | 0.09% | DBT |
| 341 | Ohio State University/The | 677632MV0 | Apr 2024 | 10,755,000 | -3,045,000 | $10.6M | -18.7% | 0.09% | DBT |
| 342 | Burlington Northern Santa Fe LLC | 12189LAS0 | Apr 2024 | 11,521,000 | -4,979,000 | $10.5M | -29.4% | 0.09% | DBT |
| 343 | Burlington Northern Santa Fe LLC | 12189LBE0 | Apr 2024 | 14,497,000 | -4,948,000 | $10.5M | -24.5% | 0.09% | DBT |
| 344 | HSBC Holdings PLC | 404280ES4 | Apr 2025 | 10,539,000 | New | $10.5M | — | 0.09% | DBT |
| 345 | Hess Corp | 42809HAH0 | Apr 2024 | 10,647,000 | -220,000 | $10.4M | -1.9% | 0.09% | DBT |
| 346 | Citigroup Inc | 172967MM0 | Apr 2024 | 10,855,000 | +855,000 | $10.4M | +10.0% | 0.09% | DBT |
| 347 | Duke Energy Carolinas LLC | 26442CAM6 | Apr 2024 | 12,251,000 | -4,049,000 | $10.4M | -22.1% | 0.09% | DBT |
| 348 | UnitedHealth Group Inc | 91324PEK4 | Apr 2024 | 12,297,000 | -3,378,000 | $10.4M | -23.8% | 0.09% | DBT |
| 349 | University of Southern California | 914886AH9 | Apr 2024 | 11,219,000 | -6,391,000 | $10.3M | -37.8% | 0.09% | DBT |
| 350 | Goldman Sachs Group Inc/The | 38141GZN7 | Apr 2024 | 13,893,000 | -8,677,000 | $10.3M | -37.8% | 0.09% | DBT |
| 351 | United States Treasury Note/Bond | 912810QH4 | Apr 2025 | 10,462,000 | New | $10.3M | — | 0.09% | DBT |
| 352 | Connecticut Light and Power Co/The | 207597EH4 | Apr 2024 | 12,588,000 | -4,297,000 | $10.3M | -24.9% | 0.09% | DBT |
| 353 | Hershey Co/The | 427866BB3 | Apr 2024 | 15,283,000 | -5,217,000 | $10.3M | -25.7% | 0.09% | DBT |
| 354 | JPMorgan Chase & Co | 46647PBN5 | Apr 2024 | 15,567,000 | -3,593,000 | $10.2M | -18.6% | 0.09% | DBT |
| 355 | UBS Group AG | 902613AY4 | Apr 2024 | 11,600,000 | +7,600,000 | $10.2M | +190.2% | 0.09% | DBT |
| 356 | Virginia Electric and Power Co | 927804GN8 | Apr 2024 | 10,456,000 | -2,624,000 | $10.2M | -20.1% | 0.09% | DBT |
| 357 | TotalEnergies Capital SA | 89157XAF8 | Apr 2025 | 11,154,000 | New | $10.2M | — | 0.09% | DBT |
| 358 | Kenvue Inc | 49177JAR3 | Apr 2024 | 10,974,000 | -2,261,000 | $10.1M | -17.2% | 0.09% | DBT |
| 359 | Apple Inc | 037833DG2 | Apr 2024 | 12,963,000 | -15,032,000 | $10.1M | -53.2% | 0.09% | DBT |
| 360 | Commonwealth Edison Co | 202795JB7 | Apr 2024 | 11,661,000 | -3,543,900 | $10.1M | -21.9% | 0.09% | DBT |
| 361 | Oracle Corp | 68389XBJ3 | Apr 2024 | 13,486,000 | -9,304,000 | $10.1M | -40.2% | 0.09% | DBT |
| 362 | Kenvue Inc | 49177JAP7 | Apr 2024 | 10,890,000 | -8,130,000 | $10.1M | -42.5% | 0.09% | DBT |
| 363 | United States Treasury Note/Bond | 912810RX8 | Apr 2024 | 13,318,000 | +9,233,000 | $10.1M | +235.2% | 0.09% | DBT |
| 364 | Johnson & Johnson | 478160CG7 | Apr 2024 | 12,648,000 | -4,317,000 | $10.1M | -24.1% | 0.09% | DBT |
| 365 | Commonwealth Edison Co | 202795JF8 | Apr 2024 | 13,244,000 | -4,521,000 | $10.0M | -23.9% | 0.09% | DBT |
| 366 | Maryland Economic Development Corp | 574205JJ0 | Apr 2025 | 10,545,000 | New | $10.0M | — | 0.09% | DBT |
| 367 | Bristol-Myers Squibb Co | 110122EK0 | Apr 2024 | 10,365,000 | -16,995,000 | $10.0M | -62.3% | 0.09% | DBT |
| 368 | AT&T Inc | 00206RMN9 | Apr 2024 | 14,464,000 | +10,767,000 | $10.0M | +299.3% | 0.09% | DBT |
| 369 | Louisville Gas and Electric Co | 546676AY3 | Apr 2024 | 12,711,000 | -4,339,000 | $10.0M | -25.5% | 0.09% | DBT |
| 370 | T-Mobile USA Inc | 87264ADU6 | Apr 2025 | 10,060,000 | New | $9.9M | — | 0.09% | DBT |
| 371 | Virginia Electric and Power Co | 927804GJ7 | Apr 2024 | 12,077,000 | -8,493,000 | $9.9M | -41.5% | 0.09% | DBT |
| 372 | New York City Municipal Water Finance Authority | 64972FT30 | Apr 2024 | 9,800,000 | -2,910,900 | $9.9M | -21.2% | 0.09% | DBT |
| 373 | Cargill Inc | 141781BF0 | Apr 2024 | 11,183,000 | -8,817,000 | $9.9M | -43.4% | 0.09% | DBT |
| 374 | Visa Inc | 92826CAF9 | Apr 2024 | 11,473,000 | -8,917,000 | $9.9M | -42.8% | 0.09% | DBT |
| 375 | Duke Energy Progress LLC | 26442UAB0 | Apr 2024 | 12,062,000 | -10,043,000 | $9.8M | -43.4% | 0.09% | DBT |
| 376 | Mayo Clinic | 578454AF7 | Apr 2024 | 15,496,000 | -8,289,000 | $9.8M | -36.0% | 0.09% | DBT |
| 377 | Dallas Area Rapid Transit | 235241WM4 | Apr 2024 | 14,830,000 | -10,640,000 | $9.8M | -41.3% | 0.09% | DBT |
| 378 | Comcast Corp | 20030NCJ8 | Apr 2024 | 11,432,000 | -3,903,000 | $9.8M | -22.9% | 0.09% | DBT |
| 379 | UBS Group AG | 902613BM9 | Apr 2025 | 10,375,000 | New | $9.8M | — | 0.09% | DBT |
| 380 | Kenvue Inc | 49177JAM4 | Apr 2024 | 10,237,000 | -2,668,000 | $9.8M | -19.7% | 0.09% | DBT |
| 381 | Union Pacific Corp | 907818FT0 | Apr 2025 | 12,935,000 | New | $9.7M | — | 0.09% | DBT |
| 382 | UnitedHealth Group Inc | 91324PCZ3 | Apr 2024 | 12,179,000 | -2,726,900 | $9.7M | -20.0% | 0.09% | DBT |
| 383 | Roche Holdings Inc | 771196CM2 | Apr 2024 | 10,174,000 | +579,000 | $9.7M | +6.1% | 0.09% | DBT |
| 384 | Tucson Electric Power Co | 898813AT7 | Apr 2024 | 14,910,000 | -5,090,000 | $9.7M | -24.2% | 0.09% | DBT |
| 385 | Novant Health Inc | 66988AAJ3 | Apr 2024 | 15,375,000 | -11,290,000 | $9.7M | -42.0% | 0.09% | DBT |
| 386 | State of California | 13063D3T3 | Apr 2024 | 10,015,000 | -3,420,000 | $9.7M | -24.3% | 0.09% | DBT |
| 387 | Raizen Fuels Finance SA | 75102XAC0 | Apr 2025 | 10,190,000 | New | $9.6M | — | 0.08% | DBT |
| 388 | Northrop Grumman Corp | 666807CJ9 | Apr 2024 | 10,888,000 | -1,522,000 | $9.6M | -12.6% | 0.08% | DBT |
| 389 | ConocoPhillips Co | 20826FBH8 | Apr 2024 | 10,295,000 | -2,445,000 | $9.6M | -23.2% | 0.08% | DBT |
| 390 | Salesforce Inc | 79466LAM6 | Apr 2024 | 15,896,000 | -4,744,000 | $9.6M | -23.4% | 0.08% | DBT |
| 391 | UnitedHealth Group Inc | 91324PDT6 | Apr 2024 | 11,919,000 | -8,877,400 | $9.6M | -41.4% | 0.08% | DBT |
| 392 | Bank of America Corp | 06051GJA8 | Apr 2024 | 12,348,000 | -22,417,000 | $9.5M | -64.6% | 0.08% | DBT |
| 393 | PPL Electric Utilities Corp | 69351UAM5 | Apr 2024 | 8,624,000 | -2,300,000 | $9.5M | -17.2% | 0.08% | DBT |
| 394 | Georgia Power Co | 373334KN0 | Apr 2024 | 12,845,000 | -4,385,000 | $9.5M | -23.7% | 0.08% | DBT |
| 395 | AT&T Inc | 00206RJZ6 | Apr 2024 | 12,344,000 | -3,356,000 | $9.5M | -18.9% | 0.08% | DBT |
| 396 | United States Treasury Note/Bond | 912810SF6 | Apr 2024 | 12,700,000 | +2,907,000 | $9.4M | +32.3% | 0.08% | DBT |
| 397 | Mars Inc | 571676BA2 | Apr 2025 | 9,375,000 | New | $9.4M | — | 0.08% | DBT |
| 398 | Enterprise Products Operating LLC | 29379VBZ5 | Apr 2024 | 13,368,000 | -3,742,000 | $9.4M | -23.4% | 0.08% | DBT |
| 399 | AstraZeneca PLC | 046353AZ1 | Apr 2024 | 14,324,000 | -5,866,000 | $9.4M | -29.2% | 0.08% | DBT |
| 400 | Kaiser Foundation Hospitals | 48305QAD5 | Apr 2024 | 11,588,000 | -2,268,000 | $9.4M | -16.2% | 0.08% | DBT |
| 401 | Saudi Arabian Oil Co | 80414L2P9 | Apr 2025 | 9,968,000 | New | $9.3M | — | 0.08% | DBT |
| 402 | State of California | 13063D7G7 | Apr 2024 | 8,990,000 | -3,070,000 | $9.2M | -24.9% | 0.08% | DBT |
| 403 | Dominion Energy South Carolina Inc | 837004CB4 | Apr 2024 | 8,778,000 | -2,997,000 | $9.2M | -22.9% | 0.08% | DBT |
| 404 | Southern California Edison Co | 842400FQ1 | Apr 2024 | 11,161,000 | -3,067,000 | $9.2M | -22.9% | 0.08% | DBT |
| 405 | Burlington Northern Santa Fe LLC | 12189LBG5 | Apr 2024 | 13,475,000 | -3,540,000 | $9.2M | -20.0% | 0.08% | DBT |
| 406 | UnitedHealth Group Inc | 91324PBQ4 | Apr 2025 | 8,946,000 | New | $9.1M | — | 0.08% | DBT |
| 407 | UnitedHealth Group Inc | 91324PES7 | Apr 2024 | 9,218,000 | -23,147,000 | $9.1M | -72.3% | 0.08% | DBT |
| 408 | ERAC USA Finance LLC | 26882PBE1 | Apr 2024 | 7,998,000 | +5,148,000 | $9.1M | +191.6% | 0.08% | DBT |
| 409 | Public Service Electric and Gas Co | 74456QCD6 | Apr 2024 | 14,960,000 | -4,765,000 | $9.1M | -24.2% | 0.08% | DBT |
| 410 | JPMorgan Chase & Co | 46647PCE4 | Apr 2024 | 13,179,000 | -18,746,000 | $9.1M | -58.3% | 0.08% | DBT |
| 411 | Leland Stanford Junior University/The | 85440KAA2 | Apr 2024 | 11,763,000 | -5,070,000 | $9.0M | -32.5% | 0.08% | DBT |
| 412 | Cisco Systems Inc | 17275RAD4 | Apr 2024 | 8,447,000 | -5,018,000 | $9.0M | -35.8% | 0.08% | DBT |
| 413 | Oracle Corp | 68389XDB8 | Apr 2025 | 9,238,000 | New | $9.0M | — | 0.08% | DBT |
| 414 | United States Treasury Note/Bond | 912810SE9 | Apr 2024 | 11,225,000 | +552,000 | $9.0M | +7.3% | 0.08% | DBT |
| 415 | Oracle Corp | 68389XDC6 | Apr 2025 | 9,249,000 | New | $9.0M | — | 0.08% | DBT |
| 416 | Lockheed Martin Corp | 539830BY4 | Apr 2024 | 8,793,000 | +1,023,000 | $8.9M | +11.5% | 0.08% | DBT |
| 417 | Philip Morris International Inc | 718172BD0 | Apr 2024 | 9,967,000 | +622,000 | $8.9M | +10.0% | 0.08% | DBT |
| 418 | United States Treasury Note/Bond | 912810SH2 | Apr 2025 | 12,300,000 | New | $8.9M | — | 0.08% | DBT |
| 419 | Consolidated Edison Co of New York Inc | 209111FZ1 | Apr 2024 | 15,330,000 | -10,233,000 | $8.9M | -39.4% | 0.08% | DBT |
| 420 | Enterprise Products Operating LLC | 29379VBU6 | Apr 2024 | 10,455,000 | -2,735,000 | $8.9M | -22.2% | 0.08% | DBT |
| 421 | Goldman Sachs Group Inc/The | 38141GGM0 | Apr 2024 | 8,492,000 | +292,000 | $8.9M | +3.4% | 0.08% | DBT |
| 422 | Dallas Fort Worth International Airport | 2350368N3 | Apr 2024 | 12,480,000 | -4,260,000 | $8.8M | -24.2% | 0.08% | DBT |
| 423 | Nationwide Mutual Insurance Co | 638671AK3 | Apr 2024 | 6,744,000 | -12,302,000 | $8.8M | -62.8% | 0.08% | DBT |
| 424 | SC Johnson & Son Inc | 78408LAA5 | Apr 2024 | 11,134,000 | -16,976,000 | $8.8M | -59.3% | 0.08% | DBT |
| 425 | Yale University | 98459LAC7 | Apr 2024 | 14,795,000 | -5,050,000 | $8.7M | -27.2% | 0.08% | DBT |
| 426 | Lockheed Martin Corp | 539830BB4 | Apr 2024 | 10,459,000 | +3,064,900 | $8.7M | +42.2% | 0.08% | DBT |
| 427 | Consumers Energy Co | 210518DZ6 | Apr 2025 | 8,605,000 | New | $8.6M | — | 0.08% | DBT |
| 428 | Archer-Daniels-Midland Co | 039483BQ4 | Apr 2024 | 10,250,000 | -8,499,000 | $8.6M | -44.1% | 0.08% | DBT |
| 429 | Northeastern University | 664675AT2 | Apr 2024 | 13,156,000 | -4,491,000 | $8.6M | -26.4% | 0.08% | DBT |
| 430 | Mexico Government International Bond | 91087BBD1 | Apr 2025 | 8,640,000 | New | $8.6M | — | 0.08% | DBT |
| 431 | Virginia Electric and Power Co | 927804GD0 | Apr 2024 | 15,519,000 | -3,632,000 | $8.5M | -18.4% | 0.08% | DBT |
| 432 | Consolidated Edison Co of New York Inc | 209111EM1 | Apr 2024 | 7,930,000 | -2,707,000 | $8.5M | -22.4% | 0.08% | DBT |
| 433 | PacifiCorp | 695114CJ5 | Apr 2024 | 8,109,000 | -6,534,600 | $8.5M | -43.0% | 0.07% | DBT |
| 434 | Wells Fargo & Co | 95000U2Q5 | Apr 2024 | 11,531,000 | -879,000 | $8.5M | -3.9% | 0.07% | DBT |
| 435 | PepsiCo Inc | 713448FZ6 | Apr 2025 | 8,771,000 | New | $8.5M | — | 0.07% | DBT |
| 436 | Virginia Electric and Power Co | 927804GS7 | Apr 2025 | 8,874,100 | New | $8.4M | — | 0.07% | DBT |
| 437 | United States Treasury Note/Bond | 912810TG3 | Apr 2024 | 11,845,000 | +2,927,000 | $8.4M | +34.4% | 0.07% | DBT |
| 438 | Georgia Power Co | 373334JW2 | Apr 2024 | 9,916,000 | -2,595,000 | $8.4M | -18.6% | 0.07% | DBT |
| 439 | Sales Tax Securitization Corp | 79467BCM5 | Apr 2024 | 8,845,000 | -6,055,000 | $8.4M | -38.8% | 0.07% | DBT |
| 440 | Equinor ASA | 29446MAC6 | Apr 2024 | 12,487,000 | -6,153,000 | $8.4M | -34.1% | 0.07% | DBT |
| 441 | Apple Inc | 037833ER7 | Apr 2024 | 10,594,000 | -3,616,000 | $8.4M | -25.0% | 0.07% | DBT |
| 442 | Duke Energy Indiana LLC | 26443TAD8 | Apr 2024 | 8,960,000 | -100,000 | $8.4M | -0.2% | 0.07% | DBT |
| 443 | Anheuser-Busch InBev Worldwide Inc | 035240AG5 | Apr 2024 | 8,971,000 | +5,171,000 | $8.3M | +139.4% | 0.07% | DBT |
| 444 | Nevada Power Co | 641423CA4 | Apr 2024 | 8,663,000 | -12,957,000 | $8.3M | -58.9% | 0.07% | DBT |
| 445 | Morgan Stanley | 61746BEG7 | Apr 2024 | 10,020,000 | +1,660,000 | $8.3M | +20.3% | 0.07% | DBT |
| 446 | Port Authority of New York & New Jersey | 73358WCX0 | Apr 2024 | 7,940,000 | -2,235,600 | $8.3M | -20.7% | 0.07% | DBT |
| 447 | Southern California Gas Co | 842434DA7 | Apr 2024 | 8,719,000 | -2,976,000 | $8.3M | -25.2% | 0.07% | DBT |
| 448 | United States Treasury Note/Bond | 912810RG5 | Apr 2025 | 10,000,000 | New | $8.3M | — | 0.07% | DBT |
| 449 | Shell Finance US Inc | 822905AC9 | Apr 2025 | 8,890,500 | New | $8.3M | — | 0.07% | DBT |
| 450 | United States Treasury Note/Bond | 912810TM0 | Apr 2025 | 9,000,000 | New | $8.3M | — | 0.07% | DBT |
| 451 | Comcast Corp | 20030NEK3 | Apr 2025 | 8,612,000 | New | $8.3M | — | 0.07% | DBT |
| 452 | United States Treasury Note/Bond | 91282CLF6 | Apr 2025 | 8,447,000 | New | $8.3M | — | 0.07% | DBT |
| 453 | State of California | 13063A5G5 | Apr 2024 | 6,840,000 | +340,000 | $8.3M | +8.1% | 0.07% | DBT |
| 454 | Apple Inc | 037833BH2 | Apr 2024 | 9,370,000 | -9,905,000 | $8.2M | -50.7% | 0.07% | DBT |
| 455 | QUALCOMM Inc | 747525AK9 | Apr 2024 | 9,170,000 | -3,130,000 | $8.2M | -26.1% | 0.07% | DBT |
| 456 | Citigroup Inc | 172967MD0 | Apr 2024 | 9,769,000 | +493,600 | $8.2M | +3.7% | 0.07% | DBT |
| 457 | United States Treasury Note/Bond | 912810SA7 | Apr 2024 | 10,948,000 | +6,923,000 | $8.2M | +178.5% | 0.07% | DBT |
| 458 | QUALCOMM Inc | 747525BT9 | Apr 2024 | 7,974,000 | -17,391,000 | $8.2M | -69.2% | 0.07% | DBT |
| 459 | United States Treasury Note/Bond | 912810SJ8 | Apr 2025 | 12,928,000 | New | $8.2M | — | 0.07% | DBT |
| 460 | Virginia Electric and Power Co | 927804GU2 | Apr 2025 | 8,529,000 | New | $8.2M | — | 0.07% | DBT |
| 461 | United States Treasury Note/Bond | 912810SY5 | Apr 2025 | 11,100,000 | New | $8.1M | — | 0.07% | DBT |
| 462 | Shell International Finance BV | 822582CK6 | Apr 2024 | 11,440,000 | -3,905,000 | $8.1M | -24.9% | 0.07% | DBT |
| 463 | Exxon Mobil Corp | 30231GAZ5 | Apr 2024 | 12,195,000 | -2,395,000 | $8.1M | -16.8% | 0.07% | DBT |
| 464 | Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | Apr 2024 | 7,435,000 | -1,482,700 | $8.1M | -15.9% | 0.07% | DBT |
| 465 | Public Service Electric and Gas Co | 74456QCV6 | Apr 2025 | 8,230,000 | New | $8.0M | — | 0.07% | DBT |
| 466 | Teachers Insurance & Annuity Association of America | 878091BG1 | Apr 2024 | 12,040,000 | -4,110,000 | $8.0M | -25.0% | 0.07% | DBT |
| 467 | Amazon.com Inc | 023135BU9 | Apr 2024 | 14,038,000 | -4,792,000 | $8.0M | -25.7% | 0.07% | DBT |
| 468 | City of San Antonio TX Electric & Gas Systems Revenue | 796253T93 | Apr 2024 | 7,638,000 | -2,812,000 | $8.0M | -24.7% | 0.07% | DBT |
| 469 | Health Care Service Corp A Mutual Legal Reserve Co | 42218SAM0 | Apr 2025 | 8,298,000 | New | $8.0M | — | 0.07% | DBT |
| 470 | Marsh & McLennan Cos Inc | 571748CC4 | Apr 2025 | 8,055,000 | New | $8.0M | — | 0.07% | DBT |
| 471 | Global Atlantic Fin Co | 37959GAF4 | Apr 2024 | 8,150,000 | +6,480,000 | $8.0M | +392.3% | 0.07% | DBT |
| 472 | AstraZeneca PLC | 046353AM0 | Apr 2024 | 9,256,000 | +256,000 | $8.0M | +5.2% | 0.07% | DBT |
| 473 | Chile Government International Bond | 168863DQ8 | Apr 2024 | 13,416,000 | -11,379,000 | $7.9M | -45.2% | 0.07% | DBT |
| 474 | Kaiser Foundation Hospitals | 48305QAF0 | Apr 2024 | 11,257,000 | -6,093,000 | $7.9M | -35.0% | 0.07% | DBT |
| 475 | University of Virginia | 915217XF5 | Apr 2024 | 13,810,000 | -3,770,000 | $7.9M | -21.3% | 0.07% | DBT |
| 476 | HSBC Holdings PLC | 404280DM8 | Apr 2024 | 7,604,000 | -12,918,400 | $7.9M | -61.9% | 0.07% | DBT |
| 477 | Coca-Cola Co/The | 191216DC1 | Apr 2024 | 13,233,000 | -4,517,000 | $7.8M | -25.2% | 0.07% | DBT |
| 478 | Ohio State University/The | 677632PA3 | Apr 2024 | 9,166,000 | -8,471,800 | $7.8M | -47.6% | 0.07% | DBT |
| 479 | Duke Energy Indiana LLC | 263901AD2 | Apr 2024 | 9,468,000 | -3,232,000 | $7.8M | -23.3% | 0.07% | DBT |
| 480 | Archer-Daniels-Midland Co | 039482AC8 | Apr 2024 | 12,935,000 | -4,415,000 | $7.8M | -25.0% | 0.07% | DBT |
| 481 | American Express Co | 025816EH8 | Apr 2025 | 7,570,000 | New | $7.8M | — | 0.07% | DBT |
| 482 | Comcast Corp | 20030NBU4 | Apr 2024 | 11,000,000 | -3,755,000 | $7.8M | -25.0% | 0.07% | DBT |
| 483 | Commonwealth Edison Co | 202795JP6 | Apr 2024 | 10,053,000 | -3,432,000 | $7.7M | -24.3% | 0.07% | DBT |
| 484 | Mexico Government International Bond | 91087BBC3 | Apr 2025 | 7,586,000 | New | $7.7M | — | 0.07% | DBT |
| 485 | United States Treasury Note/Bond | 912810SW9 | Apr 2025 | 11,069,000 | New | $7.7M | — | 0.07% | DBT |
| 486 | General Dynamics Corp | 369550BH0 | Apr 2024 | 8,641,000 | +316,000 | $7.6M | +7.0% | 0.07% | DBT |
| 487 | Monongahela Power Co | 610202BP7 | Apr 2024 | 7,932,000 | -2,708,000 | $7.6M | -20.7% | 0.07% | DBT |
| 488 | Chile Government International Bond | 168863DU9 | Apr 2024 | 12,771,000 | -11,359,000 | $7.6M | -46.1% | 0.07% | DBT |
| 489 | Consolidated Edison Co of New York Inc | 209111FC2 | Apr 2024 | 9,516,000 | +776,000 | $7.6M | +11.1% | 0.07% | DBT |
| 490 | Rayburn Country Securitization LLC | 75458JAB3 | Apr 2024 | 9,324,000 | +600,000 | $7.5M | +13.2% | 0.07% | DBT |
| 491 | CSL Finance PLC | 12661PAE9 | Apr 2024 | 8,946,000 | -5,254,000 | $7.5M | -38.3% | 0.07% | DBT |
| 492 | Petronas Capital Ltd | 716743AX7 | Apr 2025 | 7,480,000 | New | $7.5M | — | 0.07% | DBT |
| 493 | University of Chicago/The | 91412NBD1 | Apr 2024 | 9,865,000 | -1,870,000 | $7.5M | -14.7% | 0.07% | DBT |
| 494 | Oncor Electric Delivery Co LLC | 68233JBD5 | Apr 2024 | 10,009,000 | -6,898,900 | $7.5M | -40.4% | 0.07% | DBT |
| 495 | NiSource Inc | 65473PAU9 | Apr 2025 | 7,600,000 | New | $7.4M | — | 0.07% | DBT |
| 496 | Union Electric Co | 906548CX8 | Apr 2024 | 8,060,000 | +400,000 | $7.4M | +6.3% | 0.07% | DBT |
| 497 | Amazon.com Inc | 023135CB0 | Apr 2024 | 10,953,000 | -11,787,000 | $7.4M | -51.4% | 0.07% | DBT |
| 498 | Public Storage Operating Co | 74460WAH0 | Apr 2024 | 7,761,000 | -7,854,000 | $7.4M | -49.8% | 0.06% | DBT |
| 499 | United States Treasury Note/Bond | 912810UB2 | Apr 2025 | 7,416,000 | New | $7.4M | — | 0.06% | DBT |
| 500 | Bank of America Corp | 06051GEN5 | Apr 2024 | 7,136,000 | +3,136,000 | $7.3M | +79.7% | 0.06% | DBT |
| 501 | NVIDIA Corp | 67066GAJ3 | Apr 2024 | 10,107,000 | -3,033,000 | $7.3M | -23.9% | 0.06% | DBT |
| 502 | PPL Electric Utilities Corp | 69351UAU7 | Apr 2024 | 9,319,000 | -3,181,000 | $7.3M | -24.0% | 0.06% | DBT |
| 503 | ERAC USA Finance LLC | 26884TAZ5 | Apr 2024 | 7,282,000 | +202,000 | $7.3M | +7.2% | 0.06% | DBT |
| 504 | Johnsonville Aeroderivative Combustion Turbine Generation LLC | 479281AA5 | Apr 2025 | 7,575,881 | New | $7.3M | — | 0.06% | DBT |
| 505 | Exelon Corp | 30161NBS9 | Apr 2025 | 7,460,000 | New | $7.3M | — | 0.06% | DBT |
| 506 | United States Treasury Note/Bond | 912810SS8 | Apr 2024 | 13,628,000 | +5,128,000 | $7.3M | +63.4% | 0.06% | DBT |
| 507 | Merck & Co Inc | 58933YBF1 | Apr 2024 | 11,864,000 | -11,536,000 | $7.2M | -49.4% | 0.06% | DBT |
| 508 | Prologis LP | 74340XCK5 | Apr 2024 | 7,790,000 | -14,295,000 | $7.2M | -64.2% | 0.06% | DBT |
| 509 | United States Treasury Note/Bond | 912810SN9 | Apr 2025 | 14,780,000 | New | $7.2M | — | 0.06% | DBT |
| 510 | Kansas Development Finance Authority | 48542RSV7 | Apr 2024 | 10,605,000 | -3,620,000 | $7.2M | -23.4% | 0.06% | DBT |
| 511 | Berkshire Hathaway Finance Corp | 084664DB4 | Apr 2024 | 9,346,000 | +446,000 | $7.1M | +5.7% | 0.06% | DBT |
| 512 | United States Treasury Note/Bond | 912810RK6 | Apr 2024 | 10,000,000 | -1,350,000 | $7.1M | -8.7% | 0.06% | DBT |
| 513 | Morgan Stanley | 61748UAF9 | Apr 2025 | 7,000,000 | New | $7.1M | — | 0.06% | DBT |
| 514 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AF7 | Apr 2024 | 6,405,650 | -2,676,397 | $7.1M | -28.3% | 0.06% | DBT |
| 515 | ConocoPhillips Co | 20826FBE5 | Apr 2024 | 7,826,000 | -14,264,000 | $7.1M | -65.9% | 0.06% | DBT |
| 516 | Chevron Corp | 166764CA6 | Apr 2024 | 10,665,000 | -8,640,000 | $7.0M | -45.3% | 0.06% | DBT |
| 517 | Mexico Government International Bond | 91087BAN0 | Apr 2025 | 12,420,000 | New | $7.0M | — | 0.06% | DBT |
| 518 | Commonwealth Edison Co | 202795JG6 | Apr 2024 | 8,500,000 | -2,560,000 | $7.0M | -22.0% | 0.06% | DBT |
| 519 | New England Power Co | 644188BG8 | Apr 2024 | 11,641,000 | -3,974,000 | $7.0M | -22.8% | 0.06% | DBT |
| 520 | Consolidated Edison Co of New York Inc | 209111EY5 | Apr 2024 | 6,987,000 | -1,681,400 | $7.0M | -16.7% | 0.06% | DBT |
| 521 | United States Treasury Note/Bond | 912810QN1 | Apr 2024 | 6,801,700 | -59,094,300 | $6.9M | -89.4% | 0.06% | DBT |
| 522 | Chile Government International Bond | N/A | Apr 2024 | 10,114,000 | New | $6.9M | — | 0.06% | DBT |
| 523 | Brookfield Finance Inc | 11271LAN2 | Apr 2025 | 7,295,000 | New | $6.9M | — | 0.06% | DBT |
| 524 | University of California | 91412GC86 | Apr 2024 | 8,489,000 | -3,511,000 | $6.9M | -31.4% | 0.06% | DBT |
| 525 | Northern States Power Co/MN | 665772DA4 | Apr 2025 | 6,950,000 | New | $6.9M | — | 0.06% | DBT |
| 526 | Athene Holding Ltd | 04686JAH4 | Apr 2024 | 7,115,000 | +1,415,000 | $6.9M | +24.3% | 0.06% | DBT |
| 527 | PECO Energy Co | 693304AR8 | Apr 2024 | 7,727,000 | -2,638,000 | $6.9M | -24.2% | 0.06% | DBT |
| 528 | Elevance Health Inc | 036752BA0 | Apr 2025 | 7,210,000 | New | $6.9M | — | 0.06% | DBT |
| 529 | Roche Holdings Inc | 771196BY7 | Apr 2024 | 11,466,000 | -3,914,000 | $6.9M | -24.6% | 0.06% | DBT |
| 530 | JPMorgan Chase & Co | 46647PBM7 | Apr 2024 | 9,083,000 | -8,917,000 | $6.9M | -47.6% | 0.06% | DBT |
| 531 | Norfolk Southern Corp | 655844CL0 | Apr 2025 | 11,060,000 | New | $6.8M | — | 0.06% | DBT |
| 532 | Duke Energy Carolinas LLC | 26442CAH7 | Apr 2024 | 6,888,000 | -2,022,000 | $6.8M | -19.5% | 0.06% | DBT |
| 533 | Consolidated Edison Co of New York Inc | 209111FB4 | Apr 2024 | 8,145,000 | -2,355,800 | $6.8M | -19.7% | 0.06% | DBT |
| 534 | Rockwell Automation Inc | 773903AM1 | Apr 2024 | 11,962,000 | -4,083,000 | $6.8M | -24.0% | 0.06% | DBT |
| 535 | Pfizer Inc | 717081DE0 | Apr 2024 | 7,984,000 | +5,119,000 | $6.8M | +180.1% | 0.06% | DBT |
| 536 | Commonwealth Edison Co | 202795JJ0 | Apr 2024 | 9,154,000 | -4,578,500 | $6.8M | -32.1% | 0.06% | DBT |
| 537 | Lockheed Martin Corp | 539830BD0 | Apr 2024 | 8,646,000 | +74,600 | $6.8M | +1.3% | 0.06% | DBT |
| 538 | Comcast Corp | 20030NAF8 | Apr 2024 | 6,490,000 | -2,500 | $6.7M | +3.8% | 0.06% | DBT |
| 539 | America Movil SAB de CV | 02364WBG9 | Apr 2024 | 8,201,000 | -26,604,000 | $6.7M | -76.3% | 0.06% | DBT |
| 540 | JPMorgan Chase & Co | 46625HJB7 | Apr 2024 | 6,608,000 | +322,000 | $6.7M | +6.7% | 0.06% | DBT |
| 541 | Comcast Corp | 20030NCL3 | Apr 2024 | 7,265,000 | +240,800 | $6.7M | +6.6% | 0.06% | DBT |
| 542 | Duke Energy Progress LLC | 26442UAC8 | Apr 2024 | 8,946,000 | -13,054,000 | $6.7M | -58.2% | 0.06% | DBT |
| 543 | AbbVie Inc | 00287YCA5 | Apr 2024 | 7,635,000 | — | $6.6M | +2.3% | 0.06% | DBT |
| 544 | Southwestern Public Service Co | 845743BR3 | Apr 2024 | 9,125,000 | -11,415,000 | $6.6M | -53.2% | 0.06% | DBT |
| 545 | Wells Fargo & Co | 94974BGK0 | Apr 2024 | 8,414,000 | +355,700 | $6.6M | +5.2% | 0.06% | DBT |
| 546 | United States Treasury Note/Bond | 912810TH1 | Apr 2024 | 7,786,000 | -24,723,000 | $6.5M | -75.1% | 0.06% | DBT |
| 547 | Philip Morris International Inc | 718172AC3 | Apr 2024 | 5,950,000 | -8,920,900 | $6.5M | -58.6% | 0.06% | DBT |
| 548 | Puget Sound Energy Inc | 745332CK0 | Apr 2024 | 10,586,000 | -3,614,000 | $6.5M | -24.3% | 0.06% | DBT |
| 549 | Tucson Electric Power Co | 898813AV2 | Apr 2024 | 6,833,000 | -5,332,000 | $6.4M | -43.8% | 0.06% | DBT |
| 550 | DCP Midstream Operating LP | 23311RAA4 | Apr 2024 | 6,241,000 | +156,000 | $6.4M | +0.3% | 0.06% | DBT |
| 551 | Foundry JV Holdco LLC | 350930AK9 | Apr 2025 | 6,170,000 | New | $6.4M | — | 0.06% | DBT |
| 552 | Chubb INA Holdings LLC | 00440EAW7 | Apr 2024 | 7,463,000 | -14,612,000 | $6.3M | -65.6% | 0.06% | DBT |
| 553 | Massachusetts Electric Co | 575634AT7 | Apr 2024 | 8,119,000 | -2,771,000 | $6.3M | -20.7% | 0.06% | DBT |
| 554 | Honeywell International Inc | 438516BB1 | Apr 2025 | 6,360,000 | New | $6.3M | — | 0.06% | DBT |
| 555 | Ford Foundation/The | 34531XAC8 | Apr 2024 | 11,565,000 | +9,615,000 | $6.3M | +479.5% | 0.06% | DBT |
| 556 | Regents of the University of California Medical Center Pooled Revenue | 913366KW9 | Apr 2024 | 7,445,000 | -2,320,000 | $6.3M | -25.1% | 0.06% | DBT |
| 557 | Eli Lilly & Co | 532457CH9 | Apr 2024 | 7,011,000 | -3,449,000 | $6.3M | -33.3% | 0.06% | DBT |
| 558 | BP Capital Markets America Inc | 10373QBQ2 | Apr 2024 | 10,008,000 | -31,887,000 | $6.3M | -76.9% | 0.06% | DBT |
| 559 | Bulgaria Government International Bond | N/A | Apr 2024 | 5,550,000 | New | $6.3M | — | 0.06% | DBT |
| 560 | Virginia Electric and Power Co | 927804FR0 | Apr 2024 | 7,414,000 | -8,076,000 | $6.3M | -51.3% | 0.06% | DBT |
| 561 | Anheuser-Busch InBev Worldwide Inc | 03523TBU1 | Apr 2024 | 6,171,000 | +171,000 | $6.2M | +6.0% | 0.06% | DBT |
| 562 | Board of Regents of the University of Texas System | 9151375R0 | Apr 2024 | 6,645,000 | -2,270,000 | $6.2M | -25.1% | 0.05% | DBT |
| 563 | United States Treasury Note/Bond | 912810QL5 | Apr 2025 | 6,400,000 | New | $6.2M | — | 0.05% | DBT |
| 564 | NIKE Inc | 654106AD5 | Apr 2024 | 7,905,000 | -2,699,000 | $6.2M | -24.8% | 0.05% | DBT |
| 565 | PepsiCo Inc | 713448FG8 | Apr 2024 | 9,941,000 | -3,394,000 | $6.2M | -25.2% | 0.05% | DBT |
| 566 | Anheuser-Busch InBev Worldwide Inc | 03523TBT4 | Apr 2024 | 7,277,000 | +252,000 | $6.1M | +4.1% | 0.05% | DBT |
| 567 | Duke Energy Indiana LLC | 26443TAC0 | Apr 2024 | 10,163,000 | -3,298,000 | $6.1M | -22.6% | 0.05% | DBT |
| 568 | Wells Fargo & Co | 94974BGE4 | Apr 2024 | 7,332,000 | +3,205,000 | $6.1M | +78.1% | 0.05% | DBT |
| 569 | Georgetown University/The | 37310PAD3 | Apr 2024 | 9,393,000 | -9,397,000 | $6.1M | -50.1% | 0.05% | DBT |
| 570 | Duke Energy Carolinas LLC | 26442CBC7 | Apr 2024 | 8,745,000 | -2,200,000 | $6.1M | -18.7% | 0.05% | DBT |
| 571 | JPMorgan Chase & Co | 46625HHF0 | Apr 2024 | 5,520,000 | -20,379,000 | $6.1M | -78.3% | 0.05% | DBT |
| 572 | Comcast Corp | 20030NCZ2 | Apr 2024 | 8,928,000 | +428,000 | $6.1M | +3.8% | 0.05% | DBT |
| 573 | ConocoPhillips Co | 20826FAC0 | Apr 2024 | 7,445,000 | -1,903,000 | $6.0M | -22.4% | 0.05% | DBT |
| 574 | Goldman Sachs Group Inc/The | 38141GYK4 | Apr 2024 | 8,670,000 | -12,591,000 | $6.0M | -58.5% | 0.05% | DBT |
| 575 | Coca-Cola Co/The | 191216DQ0 | Apr 2024 | 8,145,000 | -2,780,000 | $6.0M | -23.1% | 0.05% | DBT |
| 576 | Alabama Power Co | 010392FB9 | Apr 2024 | 5,617,000 | -4,128,000 | $6.0M | -39.1% | 0.05% | DBT |
| 577 | Meta Platforms Inc | 30303M8J4 | Apr 2024 | 7,195,000 | -805,000 | $6.0M | -9.9% | 0.05% | DBT |
| 578 | Tennessee Valley Authority | 880591ES7 | Apr 2024 | 7,455,000 | -2,545,000 | $6.0M | -26.4% | 0.05% | DBT |
| 579 | Morgan Stanley | 61772BAC7 | Apr 2024 | 8,115,000 | +3,735,000 | $6.0M | +88.5% | 0.05% | DBT |
| 580 | Southern California Edison Co | 842400FH1 | Apr 2024 | 6,000,000 | -6,915,000 | $5.9M | -53.5% | 0.05% | DBT |
| 581 | Union Pacific Corp | 907818GA0 | Apr 2024 | 8,674,000 | +534,000 | $5.9M | +4.1% | 0.05% | DBT |
| 582 | Gilead Sciences Inc | 375558CD3 | Apr 2025 | 6,070,000 | New | $5.9M | — | 0.05% | DBT |
| 583 | Shell Finance US Inc | 822905AG0 | Apr 2025 | 8,745,000 | New | $5.9M | — | 0.05% | DBT |
| 584 | Massachusetts Mutual Life Insurance Co | 575767AN8 | Apr 2024 | 9,092,000 | -6,103,000 | $5.9M | -38.1% | 0.05% | DBT |
| 585 | United States Treasury Note/Bond | 912810QT8 | Apr 2025 | 7,109,600 | New | $5.9M | — | 0.05% | DBT |
| 586 | UnitedHealth Group Inc | 91324PFM9 | Apr 2025 | 6,079,000 | New | $5.9M | — | 0.05% | DBT |
| 587 | Home Depot Inc/The | 437076DG4 | Apr 2025 | 6,183,000 | New | $5.9M | — | 0.05% | DBT |
| 588 | PECO Energy Co | 693304AV9 | Apr 2024 | 7,828,000 | -7,672,000 | $5.8M | -49.0% | 0.05% | DBT |
| 589 | Corebridge Financial Inc | 21871XAK5 | Apr 2024 | 7,108,000 | +3,108,000 | $5.8M | +81.1% | 0.05% | DBT |
| 590 | Duke Energy Ohio Inc | 26442EAE0 | Apr 2024 | 7,825,000 | -2,500,000 | $5.8M | -23.3% | 0.05% | DBT |
| 591 | Lockheed Martin Corp | 539830CB3 | Apr 2024 | 6,165,000 | +190,000 | $5.7M | +2.0% | 0.05% | DBT |
| 592 | Shell Finance US Inc | 822905AD7 | Apr 2025 | 6,583,000 | New | $5.7M | — | 0.05% | DBT |
| 593 | UnitedHealth Group Inc | 91324PEX6 | Apr 2024 | 6,445,000 | +320,000 | $5.7M | +1.8% | 0.05% | DBT |
| 594 | United States Treasury Note/Bond | 912810RY6 | Apr 2025 | 7,861,000 | New | $5.7M | — | 0.05% | DBT |
| 595 | Targa Resources Corp | 87612GAB7 | Apr 2025 | 7,000,000 | New | $5.6M | — | 0.05% | DBT |
| 596 | AbbVie Inc | 00287YDW6 | Apr 2024 | 5,879,000 | -22,636,000 | $5.6M | -79.6% | 0.05% | DBT |
| 597 | Allstate Corp/The | 020002BC4 | Apr 2024 | 7,071,000 | -5,414,000 | $5.6M | -42.5% | 0.05% | DBT |
| 598 | Beth Israel Lahey Health Inc | 08661UAB2 | Apr 2024 | 8,984,000 | -2,271,000 | $5.6M | -19.0% | 0.05% | DBT |
| 599 | Rio Tinto Finance USA PLC | 76720AAW6 | Apr 2025 | 5,665,000 | New | $5.6M | — | 0.05% | DBT |
| 600 | Philip Morris International Inc | 718172AU3 | Apr 2024 | 7,050,000 | +300,000 | $5.6M | +8.6% | 0.05% | DBT |
| 601 | NBCUniversal Media LLC | 63946BAJ9 | Apr 2024 | 6,581,000 | -2,246,000 | $5.6M | -24.6% | 0.05% | DBT |
| 602 | Norfolk Southern Corp | 655844CU0 | Apr 2024 | 5,530,000 | +200,000 | $5.6M | +4.9% | 0.05% | DBT |
| 603 | Comcast Corp | 20030NDH1 | Apr 2024 | 6,791,000 | -5,309,000 | $5.6M | -42.0% | 0.05% | DBT |
| 604 | United States Treasury Note/Bond | 912810RD2 | Apr 2025 | 6,300,000 | New | $5.6M | — | 0.05% | DBT |
| 605 | Abbott Laboratories | 002824AY6 | Apr 2024 | 5,466,000 | -9,549,000 | $5.5M | -62.6% | 0.05% | DBT |
| 606 | National Rural Utilities Cooperative Finance Corp | 637432NT8 | Apr 2024 | 6,803,000 | -6,252,000 | $5.5M | -47.1% | 0.05% | DBT |
| 607 | Oracle Corp | 68389XBF1 | Apr 2024 | 7,110,000 | -17,695,000 | $5.5M | -70.8% | 0.05% | DBT |
| 608 | AbbVie Inc | 00287YAW9 | Apr 2024 | 6,471,000 | -2,999,000 | $5.5M | -31.6% | 0.05% | DBT |
| 609 | Intercontinental Exchange Inc | 45866FAL8 | Apr 2024 | 8,514,000 | -2,906,000 | $5.5M | -24.6% | 0.05% | DBT |
| 610 | University of Michigan | 914455UK4 | Apr 2024 | 7,379,000 | -7,519,000 | $5.5M | -50.4% | 0.05% | DBT |
| 611 | Advocate Health & Hospitals Corp | 007589AC8 | Apr 2024 | 7,803,000 | -7,402,000 | $5.5M | -48.9% | 0.05% | DBT |
| 612 | Home Depot Inc/The | 437076DF6 | Apr 2025 | 5,746,000 | New | $5.4M | — | 0.05% | DBT |
| 613 | United States Treasury Note/Bond | 912810RN0 | Apr 2025 | 7,200,000 | New | $5.4M | — | 0.05% | DBT |
| 614 | Consolidated Edison Co of New York Inc | 209111FH1 | Apr 2024 | 7,086,000 | +86,000 | $5.4M | +3.6% | 0.05% | DBT |
| 615 | Home Depot Inc/The | 437076CD2 | Apr 2024 | 7,835,000 | +3,805,000 | $5.4M | +95.0% | 0.05% | DBT |
| 616 | Pacific Gas and Electric Co | 694308JN8 | Apr 2024 | 6,672,000 | -14,828,000 | $5.4M | -69.1% | 0.05% | DBT |
| 617 | AbbVie Inc | 00287YAM1 | Apr 2024 | 6,217,000 | +3,162,000 | $5.4M | +105.5% | 0.05% | DBT |
| 618 | Simon Property Group LP | 828807DV6 | Apr 2024 | 5,482,000 | +4,182,000 | $5.4M | +326.4% | 0.05% | DBT |
| 619 | Elevance Health Inc | 036752BE2 | Apr 2025 | 5,580,000 | New | $5.3M | — | 0.05% | DBT |
| 620 | Nasdaq Inc | 63111XAL5 | Apr 2024 | 5,326,000 | -18,139,000 | $5.3M | -77.4% | 0.05% | DBT |
| 621 | Enterprise Products Operating LLC | 29379VBC6 | Apr 2024 | 5,833,000 | +138,000 | $5.3M | +2.9% | 0.05% | DBT |
| 622 | CommonSpirit Health | 20268JAT0 | Apr 2024 | 5,719,000 | +264,000 | $5.3M | +1.7% | 0.05% | DBT |
| 623 | Texas Instruments Inc | 882508BF0 | Apr 2024 | 6,053,000 | -2,500 | $5.3M | +2.7% | 0.05% | DBT |
| 624 | Inova Health System Foundation | 45791GAA0 | Apr 2024 | 6,669,000 | -2,276,000 | $5.3M | -26.0% | 0.05% | DBT |
| 625 | Smurfit Kappa Treasury ULC | 83272GAB7 | Apr 2024 | 5,485,000 | +2,200,000 | $5.3M | +67.0% | 0.05% | DBT |
| 626 | Chile Government International Bond | 168863DY1 | Apr 2025 | 6,120,000 | New | $5.2M | — | 0.05% | DBT |
| 627 | Pfizer Inc | 717081DK6 | Apr 2024 | 6,087,000 | -2,078,000 | $5.2M | -25.7% | 0.05% | DBT |
| 628 | Berkshire Hathaway Energy Co | 59562VAP2 | Apr 2024 | 4,983,000 | +92,500 | $5.2M | +7.1% | 0.05% | DBT |
| 629 | United States Treasury Note/Bond | 912810TF5 | Apr 2025 | 7,100,000 | New | $5.2M | — | 0.05% | DBT |
| 630 | California State University | 13077DRW4 | Apr 2024 | 8,145,000 | -2,780,000 | $5.2M | -25.8% | 0.05% | DBT |
| 631 | Colombia Government International Bond | 195325EA9 | Apr 2025 | 8,470,000 | New | $5.2M | — | 0.05% | DBT |
| 632 | Southwestern Public Service Co | 845743BU6 | Apr 2024 | 8,014,000 | -2,736,000 | $5.1M | -23.3% | 0.05% | DBT |
| 633 | Burlington Northern Santa Fe LLC | 12189LAW1 | Apr 2024 | 6,196,000 | -6,139,000 | $5.1M | -48.8% | 0.05% | DBT |
| 634 | Union Pacific Corp | 907818FV5 | Apr 2024 | 7,729,000 | +229,000 | $5.1M | +1.6% | 0.04% | DBT |
| 635 | Duke University | 26442TAH0 | Apr 2024 | 8,234,000 | -2,401,000 | $5.1M | -23.2% | 0.04% | DBT |
| 636 | Apollo Global Management Inc | 03769MAC0 | Apr 2025 | 5,323,000 | New | $5.1M | — | 0.04% | DBT |
| 637 | RTX Corp | 75513ECA7 | Apr 2024 | 5,477,000 | — | $5.1M | +3.7% | 0.04% | DBT |
| 638 | Apple Inc | 037833EG1 | Apr 2025 | 8,550,000 | New | $5.1M | — | 0.04% | DBT |
| 639 | Commonwealth Edison Co | 202795JM3 | Apr 2024 | 6,534,000 | -2,231,000 | $5.0M | -24.3% | 0.04% | DBT |
| 640 | Morgan Stanley | 6174468N2 | Apr 2024 | 5,208,000 | +818,000 | $5.0M | +16.4% | 0.04% | DBT |
| 641 | Northwestern Mutual Life Insurance Co/The | 668138AA8 | Apr 2024 | 6,668,000 | -2,276,000 | $5.0M | -24.4% | 0.04% | DBT |
| 642 | Union Pacific Corp | 907818FG8 | Apr 2025 | 7,053,000 | New | $5.0M | — | 0.04% | DBT |
| 643 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Apr 2025 | 4,950,000 | New | $5.0M | — | 0.04% | DBT |
| 644 | New Jersey Turnpike Authority | 646139W35 | Apr 2024 | 4,113,000 | +506,200 | $5.0M | +20.1% | 0.04% | DBT |
| 645 | Baltimore Gas and Electric Co | 059165EP1 | Apr 2024 | 5,982,000 | +292,000 | $5.0M | +5.7% | 0.04% | DBT |
| 646 | Kentucky Utilities Co | 491674BG1 | Apr 2024 | 5,190,000 | +106,200 | $4.9M | +5.0% | 0.04% | DBT |
| 647 | United States Treasury Note/Bond | 912810UD8 | Apr 2025 | 5,250,000 | New | $4.9M | — | 0.04% | DBT |
| 648 | Invesco Finance PLC | 46132FAC4 | Apr 2024 | 5,264,000 | +100,800 | $4.9M | +1.7% | 0.04% | DBT |
| 649 | Los Angeles Department of Water & Power | 544495VY7 | Apr 2024 | 4,585,000 | +3,085,000 | $4.8M | +195.0% | 0.04% | DBT |
| 650 | Comcast Corp | 20030NAK7 | Apr 2024 | 4,318,000 | -2,400 | $4.8M | +3.6% | 0.04% | DBT |
| 651 | Burlington Northern Santa Fe LLC | 12189LBB6 | Apr 2024 | 5,879,000 | -6,031,000 | $4.8M | -49.6% | 0.04% | DBT |
| 652 | State of California | 13063BFR8 | Apr 2024 | 3,980,000 | +210,000 | $4.8M | +8.2% | 0.04% | DBT |
| 653 | Amgen Inc | 031162DS6 | Apr 2024 | 4,901,000 | — | $4.8M | +0.9% | 0.04% | DBT |
| 654 | Exxon Mobil Corp | 30231GBF8 | Apr 2024 | 5,384,000 | +384,000 | $4.8M | +9.6% | 0.04% | DBT |
| 655 | United States Treasury Note/Bond | 912810RZ3 | Apr 2025 | 6,600,000 | New | $4.7M | — | 0.04% | DBT |
| 656 | Bank of America Corp | 06051GHU6 | Apr 2024 | 5,532,000 | -18,428,000 | $4.7M | -76.0% | 0.04% | DBT |
| 657 | PECO Energy Co | 693304AW7 | Apr 2024 | 6,130,000 | +240,000 | $4.7M | +3.8% | 0.04% | DBT |
| 658 | Morgan Stanley | 61744YAR9 | Apr 2024 | 5,169,000 | +2,789,000 | $4.7M | +126.9% | 0.04% | DBT |
| 659 | Targa Resources Corp | 87612GAD3 | Apr 2024 | 4,725,000 | +160,000 | $4.7M | +0.3% | 0.04% | DBT |
| 660 | Mass General Brigham Inc | 70213HAE8 | Apr 2024 | 6,887,000 | -5,838,000 | $4.7M | -46.1% | 0.04% | DBT |
| 661 | Morgan Stanley | 617482V92 | Apr 2024 | 4,373,000 | -32,927,000 | $4.7M | -88.3% | 0.04% | DBT |
| 662 | Shell International Finance BV | 822582AD4 | Apr 2024 | 4,243,000 | +31,700 | $4.7M | +2.5% | 0.04% | DBT |
| 663 | Michigan Strategic Fund | 594698SJ2 | Apr 2024 | 6,195,000 | -2,115,000 | $4.6M | -23.6% | 0.04% | DBT |
| 664 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | 472140AC6 | Apr 2025 | 4,535,000 | New | $4.6M | — | 0.04% | DBT |
| 665 | Baylor Scott & White Holdings | 072863AJ2 | Apr 2024 | 7,343,000 | -5,507,000 | $4.6M | -43.9% | 0.04% | DBT |
| 666 | Simon Property Group LP | 828807DX2 | Apr 2024 | 4,231,000 | -7,304,000 | $4.6M | -63.1% | 0.04% | DBT |
| 667 | Virginia Electric and Power Co | 927804GA6 | Apr 2024 | 5,450,000 | -1,860,000 | $4.5M | -24.6% | 0.04% | DBT |
| 668 | PacifiCorp | 695114CT3 | Apr 2024 | 5,981,000 | +244,000 | $4.5M | +6.9% | 0.04% | DBT |
| 669 | Synopsys Inc | 871607AG2 | Apr 2025 | 4,650,000 | New | $4.5M | — | 0.04% | DBT |
| 670 | Hewlett Packard Enterprise Co | 42824CBW8 | Apr 2025 | 4,855,000 | New | $4.5M | — | 0.04% | DBT |
| 671 | International Business Machines Corp | 459200KP5 | Apr 2024 | 6,594,000 | -7,251,000 | $4.5M | -52.1% | 0.04% | DBT |
| 672 | Duke Energy Florida LLC | 341099CN7 | Apr 2024 | 4,408,000 | +1,058,000 | $4.4M | +36.1% | 0.04% | DBT |
| 673 | Advocate Health & Hospitals Corp | 007589AB0 | Apr 2024 | 5,453,000 | -1,862,000 | $4.4M | -26.4% | 0.04% | DBT |
| 674 | Comcast Corp | 20030NBK6 | Apr 2024 | 5,045,000 | — | $4.4M | +0.5% | 0.04% | DBT |
| 675 | Verizon Communications Inc | 92343VGK4 | Apr 2024 | 5,820,000 | +292,000 | $4.4M | +7.6% | 0.04% | DBT |
| 676 | Southern Co/The | 842587EB9 | Apr 2025 | 4,340,000 | New | $4.4M | — | 0.04% | DBT |
| 677 | Citigroup Inc | 172967JU6 | Apr 2024 | 5,125,000 | -6,217,000 | $4.4M | -54.6% | 0.04% | DBT |
| 678 | BPCE SA | 05571ABB0 | Apr 2025 | 4,320,000 | New | $4.4M | — | 0.04% | DBT |
| 679 | New York and Presbyterian Hospital/The | 649322AA2 | Apr 2024 | 5,427,000 | -6,783,000 | $4.4M | -55.7% | 0.04% | DBT |
| 680 | Philip Morris International Inc | 718172AM1 | Apr 2024 | 5,149,000 | +258,500 | $4.4M | +8.9% | 0.04% | DBT |
| 681 | United States Treasury Note/Bond | 91282CKQ3 | Apr 2025 | 4,280,000 | New | $4.4M | — | 0.04% | DBT |
| 682 | Barclays PLC | 06738ECS2 | Apr 2024 | 4,400,000 | -7,730,000 | $4.4M | -63.8% | 0.04% | DBT |
| 683 | Burlington Northern Santa Fe LLC | 12189LBK6 | Apr 2024 | 4,586,000 | +136,000 | $4.3M | +3.2% | 0.04% | DBT |
| 684 | Puget Sound Energy Inc | 745332CH7 | Apr 2024 | 5,423,200 | -16,621,800 | $4.3M | -75.0% | 0.04% | DBT |
| 685 | ConocoPhillips Co | 20826FBN5 | Apr 2025 | 4,665,000 | New | $4.3M | — | 0.04% | DBT |
| 686 | Comcast Corp | 20030NCY5 | Apr 2024 | 5,540,000 | — | $4.3M | +4.4% | 0.04% | DBT |
| 687 | Dominion Energy Inc | 25746UDU0 | Apr 2025 | 4,096,000 | New | $4.3M | — | 0.04% | DBT |
| 688 | Nasdaq Inc | 63111XAE1 | Apr 2024 | 6,194,000 | +152,000 | $4.2M | +9.5% | 0.04% | DBT |
| 689 | Athene Holding Ltd | 04686JAJ0 | Apr 2025 | 4,379,000 | New | $4.2M | — | 0.04% | DBT |
| 690 | Entergy Arkansas LLC | 29366MAG3 | Apr 2025 | 4,286,000 | New | $4.2M | — | 0.04% | DBT |
| 691 | PPL Electric Utilities Corp | 69351UAH6 | Apr 2024 | 3,877,000 | -6,323,000 | $4.2M | -59.8% | 0.04% | DBT |
| 692 | Goldman Sachs Group Inc/The | 38141EC31 | Apr 2024 | 4,806,000 | +206,000 | $4.2M | +3.7% | 0.04% | DBT |
| 693 | High Street Funding Trust III | 42981FAA9 | Apr 2025 | 4,337,000 | New | $4.2M | — | 0.04% | DBT |
| 694 | Gilead Sciences Inc | 375558CE1 | Apr 2025 | 4,335,000 | New | $4.2M | — | 0.04% | DBT |
| 695 | Cardinal Health Inc | 14149YBT4 | Apr 2025 | 4,355,000 | New | $4.2M | — | 0.04% | DBT |
| 696 | Berkshire Hathaway Energy Co | 084659AR2 | Apr 2024 | 5,128,000 | -5,476,000 | $4.1M | -51.3% | 0.04% | DBT |
| 697 | Halliburton Co | 406216BK6 | Apr 2024 | 4,824,000 | +244,000 | $4.1M | +0.8% | 0.04% | DBT |
| 698 | Duke Energy Indiana LLC | 26443TAB2 | Apr 2024 | 6,220,000 | +3,755,000 | $4.1M | +154.4% | 0.04% | DBT |
| 699 | Bank of America Corp | 59022CAJ2 | Apr 2024 | 3,957,000 | — | $4.1M | +1.6% | 0.04% | DBT |
| 700 | Northern States Power Co/MN | 665772CS6 | Apr 2024 | 6,853,000 | -7,912,000 | $4.1M | -52.1% | 0.04% | DBT |
| 701 | Northern States Power Co/WI | 665789BC6 | Apr 2025 | 4,096,000 | New | $4.1M | — | 0.04% | DBT |
| 702 | Anheuser-Busch InBev Worldwide Inc | 03523TBW7 | Apr 2024 | 4,010,000 | +205,000 | $4.1M | +5.0% | 0.04% | DBT |
| 703 | Burlington Northern Santa Fe LLC | 12189LBC4 | Apr 2024 | 5,104,000 | +22,600 | $4.1M | +1.3% | 0.04% | DBT |
| 704 | Lockheed Martin Corp | 539830BL2 | Apr 2024 | 4,572,200 | +28,000 | $4.0M | +0.6% | 0.04% | DBT |
| 705 | Port Authority of New York & New Jersey | 73358XJB9 | Apr 2024 | 4,270,000 | -1,460,000 | $4.0M | -26.1% | 0.04% | DBT |
| 706 | Lockheed Martin Corp | 539830BT5 | Apr 2024 | 5,168,000 | +188,000 | $4.0M | +2.0% | 0.04% | DBT |
| 707 | Travelers Cos Inc/The | 89417EAS8 | Apr 2024 | 4,088,000 | +188,000 | $4.0M | +5.4% | 0.04% | DBT |
| 708 | GlaxoSmithKline Capital Inc | 377372AE7 | Apr 2024 | 3,603,000 | -19,690,900 | $4.0M | -84.2% | 0.04% | DBT |
| 709 | Engie SA | 29286DAC9 | Apr 2024 | 4,100,000 | +200,000 | $4.0M | +6.6% | 0.03% | DBT |
| 710 | Prudential Financial Inc | 74432QCF0 | Apr 2024 | 5,438,000 | +154,000 | $3.9M | +4.1% | 0.03% | DBT |
| 711 | Amazon.com Inc | 023135CJ3 | Apr 2025 | 5,000,000 | New | $3.9M | — | 0.03% | DBT |
| 712 | Kroger Co/The | 501044DX6 | Apr 2025 | 4,249,000 | New | $3.9M | — | 0.03% | DBT |
| 713 | TWDC Enterprises 18 Corp | 25468PDN3 | Apr 2024 | 5,900,000 | +62,700 | $3.9M | +2.6% | 0.03% | DBT |
| 714 | University of Michigan | 914455UH1 | Apr 2024 | 5,292,000 | -14,543,000 | $3.9M | -73.3% | 0.03% | DBT |
| 715 | Public Service Electric and Gas Co | 74456QCR5 | Apr 2024 | 4,054,000 | +154,000 | $3.9M | +4.4% | 0.03% | DBT |
| 716 | Oriental Republic of Uruguay | 760942BG6 | Apr 2025 | 4,335,000 | New | $3.9M | — | 0.03% | DBT |
| 717 | ConocoPhillips Co | 20826FBG0 | Apr 2024 | 4,172,000 | -12,508,000 | $3.9M | -75.9% | 0.03% | DBT |
| 718 | Goldman Sachs Group Inc/The | 38141GYC2 | Apr 2024 | 5,340,000 | +3,040,000 | $3.9M | +135.8% | 0.03% | DBT |
| 719 | PayPal Holdings Inc | 70450YAQ6 | Apr 2025 | 4,096,000 | New | $3.9M | — | 0.03% | DBT |
| 720 | BHP Billiton Finance USA Ltd | 055451BF4 | Apr 2024 | 4,014,000 | -7,151,000 | $3.9M | -64.1% | 0.03% | DBT |
| 721 | Merck & Co Inc | 58933YAV7 | Apr 2024 | 4,400,000 | — | $3.8M | +3.0% | 0.03% | DBT |
| 722 | Salesforce Inc | 79466LAK0 | Apr 2024 | 5,402,000 | +252,000 | $3.8M | +8.4% | 0.03% | DBT |
| 723 | International Business Machines Corp | 459200HF1 | Apr 2024 | 4,654,000 | +211,000 | $3.8M | +7.2% | 0.03% | DBT |
| 724 | United States Treasury Note/Bond | 912810RE0 | Apr 2025 | 4,378,000 | New | $3.8M | — | 0.03% | DBT |
| 725 | Novant Health Inc | 66988AAH7 | Apr 2024 | 5,757,000 | +257,000 | $3.8M | +6.1% | 0.03% | DBT |
| 726 | State of Texas | 882722KF7 | Apr 2024 | 3,670,000 | +170,000 | $3.8M | +7.1% | 0.03% | DBT |
| 727 | Rio Tinto Finance USA PLC | 76720AAP1 | Apr 2024 | 4,122,000 | -17,453,000 | $3.7M | -81.2% | 0.03% | DBT |
| 728 | Citigroup Inc | 172967FX4 | Apr 2024 | 3,694,000 | +204,000 | $3.7M | +6.2% | 0.03% | DBT |
| 729 | Eli Lilly & Co | 532457CM8 | Apr 2024 | 4,027,000 | -8,743,000 | $3.7M | -68.6% | 0.03% | DBT |
| 730 | Diamondback Energy Inc | 25278XBB4 | Apr 2024 | 4,172,000 | -3,283,000 | $3.7M | -47.6% | 0.03% | DBT |
| 731 | United States Treasury Note/Bond | 91282CMV0 | Apr 2025 | 3,688,000 | New | $3.7M | — | 0.03% | DBT |
| 732 | Bristol-Myers Squibb Co | 110122DS4 | Apr 2024 | 6,436,000 | +3,256,000 | $3.7M | +101.6% | 0.03% | DBT |
| 733 | Pfizer Inc | 717081EZ2 | Apr 2024 | 5,274,000 | +274,000 | $3.7M | +8.9% | 0.03% | DBT |
| 734 | Consolidated Edison Co of New York Inc | 209111EU3 | Apr 2024 | 3,248,000 | -6,677,000 | $3.7M | -66.0% | 0.03% | DBT |
| 735 | Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Apr 2024 | 3,630,000 | +180,000 | $3.7M | +8.9% | 0.03% | DBT |
| 736 | Burlington Northern Santa Fe LLC | 12189LBH3 | Apr 2024 | 5,860,000 | +30,000 | $3.6M | +1.8% | 0.03% | DBT |
| 737 | CSX Corp | 126408HF3 | Apr 2025 | 4,748,000 | New | $3.6M | — | 0.03% | DBT |
| 738 | Philip Morris International Inc | 718172BL2 | Apr 2024 | 4,376,000 | +86,000 | $3.6M | +6.6% | 0.03% | DBT |
| 739 | UnitedHealth Group Inc | 91324PET5 | Apr 2024 | 3,594,000 | +194,000 | $3.6M | +3.1% | 0.03% | DBT |
| 740 | Entergy Texas Inc | 29365TAP9 | Apr 2025 | 3,788,000 | New | $3.6M | — | 0.03% | DBT |
| 741 | KLA Corp | 482480AM2 | Apr 2024 | 3,998,000 | +208,000 | $3.6M | +4.1% | 0.03% | DBT |
| 742 | Nutrien Ltd | 67077MAR9 | Apr 2024 | 3,995,000 | +184,000 | $3.6M | +7.9% | 0.03% | DBT |
| 743 | Mitsubishi UFJ Financial Group Inc | 606822BK9 | Apr 2024 | 4,200,000 | +1,200,000 | $3.5M | +45.1% | 0.03% | DBT |
| 744 | San Diego Gas & Electric Co | 797440CF9 | Apr 2024 | 3,723,000 | +173,000 | $3.5M | +4.3% | 0.03% | DBT |
| 745 | Diamondback Energy Inc | 25278XBA6 | Apr 2024 | 3,938,000 | -3,817,000 | $3.5M | -52.4% | 0.03% | DBT |
| 746 | Union Electric Co | 906548CJ9 | Apr 2024 | 4,348,000 | +22,000 | $3.5M | +3.4% | 0.03% | DBT |
| 747 | Burlington Northern Santa Fe LLC | 12189LBL4 | Apr 2025 | 3,543,000 | New | $3.5M | — | 0.03% | DBT |
| 748 | Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | Apr 2024 | 4,425,000 | +275,000 | $3.5M | +6.2% | 0.03% | DBT |
| 749 | Berkshire Hathaway Finance Corp | 084664CQ2 | Apr 2024 | 4,172,000 | +172,000 | $3.5M | +4.1% | 0.03% | DBT |
| 750 | Realty Income Corp | 756109CQ5 | Apr 2025 | 3,686,000 | New | $3.4M | — | 0.03% | DBT |
| 751 | Caterpillar Inc | 149123BN0 | Apr 2024 | 3,131,000 | +162,900 | $3.4M | +9.4% | 0.03% | DBT |
| 752 | Berkshire Hathaway Finance Corp | 084664CR0 | Apr 2024 | 4,109,000 | -5,991,000 | $3.4M | -59.6% | 0.03% | DBT |
| 753 | Texas Instruments Inc | 882508CJ1 | Apr 2024 | 3,682,000 | -10,628,000 | $3.4M | -74.5% | 0.03% | DBT |
| 754 | MetLife Inc | 59156RCQ9 | Apr 2025 | 3,419,000 | New | $3.4M | — | 0.03% | DBT |
| 755 | Visa Inc | 92826CAK8 | Apr 2024 | 4,500,000 | — | $3.4M | +6.2% | 0.03% | DBT |
| 756 | Morgan Stanley | 6174468Y8 | Apr 2024 | 5,586,000 | +1,586,000 | $3.4M | +38.5% | 0.03% | DBT |
| 757 | CenterPoint Energy Houston Electric LLC | 15189XAU2 | Apr 2024 | 5,334,000 | +134,000 | $3.4M | +3.2% | 0.03% | DBT |
| 758 | UnitedHealth Group Inc | 91324PCA8 | Apr 2024 | 4,108,000 | +2,761,500 | $3.3M | +204.7% | 0.03% | DBT |
| 759 | Walt Disney Co/The | 254687EH5 | Apr 2024 | 2,924,000 | +214,000 | $3.3M | +10.6% | 0.03% | DBT |
| 760 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 497,000,000 | New | $3.3M | — | 0.03% | DBT |
| 761 | United States Treasury Note/Bond | 912810QU5 | Apr 2025 | 4,000,000 | New | $3.3M | — | 0.03% | DBT |
| 762 | Dominion Energy South Carolina Inc | 25731VAB0 | Apr 2024 | 3,093,000 | +158,000 | $3.3M | +5.6% | 0.03% | DBT |
| 763 | Shell International Finance BV | 822582CE0 | Apr 2024 | 5,000,000 | — | $3.3M | -1.2% | 0.03% | DBT |
| 764 | Corebridge Financial Inc | 21871XAM1 | Apr 2024 | 4,198,000 | +208,000 | $3.3M | +7.0% | 0.03% | DBT |
| 765 | Wells Fargo Bank NA | 92976GAJ0 | Apr 2024 | 3,000,000 | — | $3.3M | +3.8% | 0.03% | DBT |
| 766 | Comcast Corp | 20030NAM3 | Apr 2025 | 3,000,000 | New | $3.3M | — | 0.03% | DBT |
| 767 | Boeing Co/The | 097023DT9 | Apr 2025 | 3,050,000 | New | $3.3M | — | 0.03% | DBT |
| 768 | PECO Energy Co | 693304BE6 | Apr 2024 | 3,920,000 | +120,000 | $3.2M | +3.1% | 0.03% | DBT |
| 769 | Atmos Energy Corp | 049560BB0 | Apr 2025 | 3,557,000 | New | $3.2M | — | 0.03% | DBT |
| 770 | Enterprise Products Operating LLC | 29379VBJ1 | Apr 2024 | 3,568,000 | +193,000 | $3.2M | +6.1% | 0.03% | DBT |
| 771 | Chubb INA Holdings LLC | 171239AH9 | Apr 2025 | 5,000,000 | New | $3.2M | — | 0.03% | DBT |
| 772 | State of Wisconsin | 977100EL6 | Apr 2024 | 3,390,000 | +26,100 | $3.1M | +3.6% | 0.03% | DBT |
| 773 | Republic of South Africa Government International Bond | 836205BB9 | Apr 2025 | 4,370,000 | New | $3.1M | — | 0.03% | DBT |
| 774 | Martin Marietta Materials Inc | 573284BB1 | Apr 2025 | 3,344,000 | New | $3.1M | — | 0.03% | DBT |
| 775 | Vodafone Group PLC | 92857WBY5 | Apr 2024 | 3,366,000 | +161,000 | $3.1M | +3.7% | 0.03% | DBT |
| 776 | Commonwealth Edison Co | 202795HK9 | Apr 2024 | 2,956,000 | +146,300 | $3.1M | +8.1% | 0.03% | DBT |
| 777 | Pfizer Inc | 717081ED1 | Apr 2024 | 3,867,000 | -3,867,100 | $3.1M | -50.3% | 0.03% | DBT |
| 778 | Public Service Electric and Gas Co | 74456QCG9 | Apr 2024 | 4,842,000 | -4,033,000 | $3.1M | -45.3% | 0.03% | DBT |
| 779 | Canadian Pacific Railway Co | 13645RBH6 | Apr 2024 | 4,798,000 | +308,000 | $3.1M | +7.7% | 0.03% | DBT |
| 780 | NBCUniversal Media LLC | 63946BAG5 | Apr 2025 | 3,000,000 | New | $3.1M | — | 0.03% | DBT |
| 781 | Reinsurance Group of America Inc | 759351AT6 | Apr 2025 | 3,154,000 | New | $3.1M | — | 0.03% | DBT |
| 782 | Westpac Banking Corp | 961214EY5 | Apr 2025 | 4,318,000 | New | $3.0M | — | 0.03% | DBT |
| 783 | Virginia Electric and Power Co | 927804GC2 | Apr 2024 | 4,578,000 | +3,178,000 | $3.0M | +227.4% | 0.03% | DBT |
| 784 | Boeing Co/The | 097023DS1 | Apr 2025 | 2,825,000 | New | $3.0M | — | 0.03% | DBT |
| 785 | United States Treasury Note/Bond | 912810QE1 | Apr 2024 | 2,992,000 | -18,916,000 | $3.0M | -85.9% | 0.03% | DBT |
| 786 | New York and Presbyterian Hospital/The | 649322AD6 | Apr 2024 | 3,941,000 | +198,400 | $3.0M | +4.9% | 0.03% | DBT |
| 787 | Oncor Electric Delivery Co LLC | 68233JAH7 | Apr 2024 | 3,124,000 | +20,500 | $3.0M | +2.7% | 0.03% | DBT |
| 788 | Northern States Power Co/MN | 665772CJ6 | Apr 2024 | 4,000,000 | +3,000,000 | $3.0M | +306.7% | 0.03% | DBT |
| 789 | Sumitomo Mitsui Financial Group Inc | 86562MDQ0 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.03% | DBT |
| 790 | JPMorgan Chase & Co | 46625HJM3 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.03% | DBT |
| 791 | Indiana Michigan Power Co | 454889AR7 | Apr 2024 | 4,052,000 | +3,052,000 | $3.0M | +317.0% | 0.03% | DBT |
| 792 | Reynolds American Inc | 761713AZ9 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.03% | DBT |
| 793 | Norfolk Southern Corp | 655844CP1 | Apr 2024 | 3,554,000 | +164,000 | $3.0M | +5.3% | 0.03% | DBT |
| 794 | AbbVie Inc | 00287YEB1 | Apr 2025 | 2,962,000 | New | $2.9M | — | 0.03% | DBT |
| 795 | Amgen Inc | 031162BH2 | Apr 2025 | 3,000,000 | New | $2.9M | — | 0.03% | DBT |
| 796 | FirstEnergy Corp | 337932AJ6 | Apr 2025 | 3,500,000 | New | $2.9M | — | 0.03% | DBT |
| 797 | Dominion Energy South Carolina Inc | 837004CE8 | Apr 2024 | 3,000,000 | — | $2.9M | +1.6% | 0.03% | DBT |
| 798 | AbbVie Inc | 00287YBD0 | Apr 2024 | 3,217,000 | +162,000 | $2.9M | +5.0% | 0.03% | DBT |
| 799 | United States Treasury Note/Bond | 912810TQ1 | Apr 2024 | 3,198,600 | -4,506,400 | $2.9M | -57.0% | 0.03% | DBT |
| 800 | BAT Capital Corp | 05526DBK0 | Apr 2024 | 3,617,000 | -2,298,000 | $2.9M | -36.5% | 0.03% | DBT |
| 801 | Comcast Corp | 20030NCG4 | Apr 2024 | 3,866,000 | +28,700 | $2.9M | +0.1% | 0.03% | DBT |
| 802 | Advanced Micro Devices Inc | 007903BG1 | Apr 2024 | 3,510,000 | +100,000 | $2.9M | +2.0% | 0.03% | DBT |
| 803 | Burlington Northern Santa Fe LLC | 12189LBF7 | Apr 2024 | 4,428,000 | +428,000 | $2.9M | +11.6% | 0.03% | DBT |
| 804 | JPMorgan Chase & Co | 48126BAA1 | Apr 2024 | 2,902,000 | +172,000 | $2.9M | +8.4% | 0.03% | DBT |
| 805 | PacifiCorp | 695114CZ9 | Apr 2024 | 3,220,000 | +160,000 | $2.9M | +7.6% | 0.03% | DBT |
| 806 | Intel Corp | 458140CM0 | Apr 2025 | 3,237,000 | New | $2.9M | — | 0.03% | DBT |
| 807 | National Rural Utilities Cooperative Finance Corp | 637432PC3 | Apr 2025 | 2,865,000 | New | $2.9M | — | 0.03% | DBT |
| 808 | United States Treasury Note/Bond | 912810TD0 | Apr 2024 | 4,600,000 | -5,733,000 | $2.8M | -54.9% | 0.03% | DBT |
| 809 | N/A | UXYM5 | Apr 2024 | 2,126 | New | $2.8M | — | 0.03% | DIR |
| 810 | Atmos Energy Corp | 049560BA2 | Apr 2024 | 2,674,000 | +54,000 | $2.8M | +1.7% | 0.02% | DBT |
| 811 | Ameren Illinois Co | 02361DAZ3 | Apr 2024 | 2,763,000 | +138,000 | $2.8M | +7.0% | 0.02% | DBT |
| 812 | Northrop Grumman Corp | 666807BD3 | Apr 2025 | 3,000,000 | New | $2.8M | — | 0.02% | DBT |
| 813 | Burlington Northern Santa Fe LLC | 12189LAC5 | Apr 2025 | 3,000,000 | New | $2.8M | — | 0.02% | DBT |
| 814 | Home Depot Inc/The | 437076CT7 | Apr 2025 | 3,142,000 | New | $2.8M | — | 0.02% | DBT |
| 815 | Norfolk Southern Corp | 655844CS5 | Apr 2025 | 3,000,000 | New | $2.8M | — | 0.02% | DBT |
| 816 | Wisconsin Public Service Corp | 976843BM3 | Apr 2024 | 4,138,000 | +104,400 | $2.8M | +4.7% | 0.02% | DBT |
| 817 | Bank of America Corp | 59023VAA8 | Apr 2024 | 2,400,000 | +100,000 | $2.8M | +4.8% | 0.02% | DBT |
| 818 | United Parcel Service Inc | 911312AN6 | Apr 2024 | 3,000,000 | — | $2.8M | +1.5% | 0.02% | DBT |
| 819 | Intercontinental Exchange Inc | 45866FAH7 | Apr 2024 | 3,451,000 | -5,674,000 | $2.8M | -62.2% | 0.02% | DBT |
| 820 | Southern California Edison Co | 842400GE7 | Apr 2024 | 4,037,000 | +199,700 | $2.8M | +2.1% | 0.02% | DBT |
| 821 | Bristol-Myers Squibb Co | 110122DK1 | Apr 2024 | 3,386,000 | +86,000 | $2.8M | +3.6% | 0.02% | DBT |
| 822 | DTE Electric Co | 23338VAD8 | Apr 2024 | 3,320,000 | — | $2.8M | +1.8% | 0.02% | DBT |
| 823 | Home Depot Inc/The | 437076AS1 | Apr 2024 | 2,594,700 | — | $2.8M | +2.6% | 0.02% | DBT |
| 824 | Honeywell International Inc | 438516AT3 | Apr 2024 | 2,659,000 | -3,591,000 | $2.8M | -56.7% | 0.02% | DBT |
| 825 | Allina Health System | 01959LAC6 | Apr 2024 | 3,607,000 | +37,900 | $2.7M | +1.5% | 0.02% | DBT |
| 826 | Nutrien Ltd | 67077MAS7 | Apr 2025 | 3,000,000 | New | $2.7M | — | 0.02% | DBT |
| 827 | JPMorgan Chase & Co | 46625HLL2 | Apr 2025 | 3,000,000 | New | $2.7M | — | 0.02% | DBT |
| 828 | Bank of America Corp | 06051GFG9 | Apr 2025 | 3,000,000 | New | $2.7M | — | 0.02% | DBT |
| 829 | Florida Power & Light Co | 341081FD4 | Apr 2024 | 2,797,000 | +18,300 | $2.7M | +2.6% | 0.02% | DBT |
| 830 | California Institute of Technology | 13034VAD6 | Apr 2024 | 4,370,000 | +128,000 | $2.7M | -0.4% | 0.02% | DBT |
| 831 | EOG Resources Inc | 26875PAW1 | Apr 2025 | 2,850,000 | New | $2.7M | — | 0.02% | DBT |
| 832 | Duke Energy Florida LLC | 26444HAR2 | Apr 2024 | 2,580,000 | +80,000 | $2.7M | +4.0% | 0.02% | DBT |
| 833 | Enterprise Products Operating LLC | 29379VCA9 | Apr 2024 | 4,214,000 | +214,000 | $2.7M | +4.0% | 0.02% | DBT |
| 834 | JPMorgan Chase & Co | 46647PBV7 | Apr 2024 | 3,910,000 | +2,000,000 | $2.7M | +114.1% | 0.02% | DBT |
| 835 | CMS Energy Corp | 125896BN9 | Apr 2024 | 3,048,000 | +146,000 | $2.7M | +4.8% | 0.02% | DBT |
| 836 | Virginia Electric and Power Co | 927804GQ1 | Apr 2024 | 2,901,300 | +111,300 | $2.7M | +3.4% | 0.02% | DBT |
| 837 | PECO Energy Co | 693304BD8 | Apr 2024 | 3,170,000 | +130,000 | $2.7M | +4.0% | 0.02% | DBT |
| 838 | Oglethorpe Power Corp | 677050AV8 | Apr 2025 | 2,745,000 | New | $2.6M | — | 0.02% | DBT |
| 839 | Appalachian Power Co | 037735CY1 | Apr 2024 | 3,760,000 | — | $2.6M | +3.2% | 0.02% | DBT |
| 840 | Consolidated Edison Co of New York Inc | 209111FT5 | Apr 2024 | 3,063,000 | +68,000 | $2.6M | +3.4% | 0.02% | DBT |
| 841 | Southern California Edison Co | 842400GR8 | Apr 2024 | 3,194,000 | -241,000 | $2.6M | -11.0% | 0.02% | DBT |
| 842 | Northern States Power Co/MN | 665772CV9 | Apr 2024 | 3,102,000 | +102,000 | $2.6M | +4.6% | 0.02% | DBT |
| 843 | Energy Transfer LP | 29273RBL2 | Apr 2024 | 3,056,000 | — | $2.6M | -2.3% | 0.02% | DBT |
| 844 | Exxon Mobil Corp | 30231GBM3 | Apr 2024 | 3,680,000 | +130,000 | $2.6M | +2.5% | 0.02% | DBT |
| 845 | Energy Transfer LP | 29273RAT6 | Apr 2025 | 3,000,000 | New | $2.6M | — | 0.02% | DBT |
| 846 | Uber Technologies Inc | 90353TAQ3 | Apr 2025 | 2,809,000 | New | $2.6M | — | 0.02% | DBT |
| 847 | United States Treasury Note/Bond | 912810SR0 | Apr 2025 | 4,100,000 | New | $2.6M | — | 0.02% | DBT |
| 848 | MetLife Inc | 59156RAY4 | Apr 2025 | 2,500,000 | New | $2.6M | — | 0.02% | DBT |
| 849 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 47214BAD0 | Apr 2025 | 2,300,000 | New | $2.6M | — | 0.02% | DBT |
| 850 | Energy Transfer LP | 29278NAR4 | Apr 2024 | 3,172,000 | +172,000 | $2.5M | +2.1% | 0.02% | DBT |
| 851 | Virginia Electric and Power Co | 927804GL2 | Apr 2024 | 2,700,000 | -13,522,000 | $2.5M | -83.3% | 0.02% | DBT |
| 852 | BAT Capital Corp | 054989AD0 | Apr 2024 | 2,328,000 | +138,000 | $2.5M | +9.6% | 0.02% | DBT |
| 853 | United States Treasury Note/Bond | 912810TU2 | Apr 2024 | 2,600,000 | -49,777,000 | $2.5M | -94.9% | 0.02% | DBT |
| 854 | City of New York NY | 64966SNK8 | Apr 2025 | 2,385,000 | New | $2.5M | — | 0.02% | DBT |
| 855 | Bank of America Corp | 06051GFC8 | Apr 2024 | 2,686,000 | +126,000 | $2.5M | +5.6% | 0.02% | DBT |
| 856 | Walt Disney Co/The | 254687EB8 | Apr 2024 | 2,231,000 | +12,600 | $2.5M | +4.2% | 0.02% | DBT |
| 857 | T-Mobile USA Inc | 87264AAZ8 | Apr 2025 | 3,055,000 | New | $2.5M | — | 0.02% | DBT |
| 858 | T-Mobile USA Inc | 87264ABN4 | Apr 2025 | 3,760,000 | New | $2.5M | — | 0.02% | DBT |
| 859 | United States Treasury Note/Bond | 91282CMW8 | Apr 2025 | 2,457,000 | New | $2.5M | — | 0.02% | DBT |
| 860 | Citigroup Inc | 172967EW7 | Apr 2024 | 2,000,000 | — | $2.5M | +0.9% | 0.02% | DBT |
| 861 | Duke Energy Corp | 26441CCA1 | Apr 2025 | 2,462,000 | New | $2.5M | — | 0.02% | DBT |
| 862 | George Washington University/The | 372546AT8 | Apr 2024 | 2,910,000 | +19,500 | $2.5M | +0.5% | 0.02% | DBT |
| 863 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAT7 | Apr 2024 | 2,420,000 | +120,000 | $2.4M | +9.2% | 0.02% | DBT |
| 864 | Entergy Corp | 29364GAK9 | Apr 2025 | 3,500,000 | New | $2.4M | — | 0.02% | DBT |
| 865 | Danaher Corp | 235851AV4 | Apr 2024 | 4,094,000 | +2,094,000 | $2.4M | +104.4% | 0.02% | DBT |
| 866 | Simon Property Group LP | 828807CT2 | Apr 2024 | 3,011,000 | -6,303,900 | $2.4M | -67.1% | 0.02% | DBT |
| 867 | Burlington Northern Santa Fe LLC | 12189LAP6 | Apr 2024 | 2,552,000 | +82,000 | $2.4M | +4.6% | 0.02% | DBT |
| 868 | Duke Energy Florida LLC | 26444HAF8 | Apr 2024 | 3,036,000 | +86,000 | $2.4M | +4.3% | 0.02% | DBT |
| 869 | State of California | 13063D3S5 | Apr 2024 | 2,420,000 | +120,000 | $2.4M | +7.9% | 0.02% | DBT |
| 870 | Simon Property Group LP | 828807CZ8 | Apr 2025 | 3,000,000 | New | $2.4M | — | 0.02% | DBT |
| 871 | BlackRock Funding Inc | 09290DAK7 | Apr 2025 | 2,485,000 | New | $2.4M | — | 0.02% | DBT |
| 872 | Energy Transfer LP | 29273VBF6 | Apr 2025 | 2,540,000 | New | $2.4M | — | 0.02% | DBT |
| 873 | Verizon Communications Inc | 92343VBG8 | Apr 2025 | 3,000,000 | New | $2.4M | — | 0.02% | DBT |
| 874 | Home Depot Inc/The | 437076CQ3 | Apr 2024 | 3,302,000 | +182,000 | $2.4M | +5.3% | 0.02% | DBT |
| 875 | Deutsche Telekom AG | 251566AA3 | Apr 2024 | 3,330,000 | +150,000 | $2.4M | +5.4% | 0.02% | DBT |
| 876 | Indiana Michigan Power Co | 454889AV8 | Apr 2024 | 2,452,000 | +112,000 | $2.4M | +5.8% | 0.02% | DBT |
| 877 | Kansas Development Finance Authority | 485429Z64 | Apr 2024 | 2,435,000 | +17,900 | $2.4M | +3.3% | 0.02% | DBT |
| 878 | Bank of America Corp | 06051GKB4 | Apr 2024 | 3,756,000 | +256,000 | $2.4M | +7.5% | 0.02% | DBT |
| 879 | Diamondback Energy Inc | 25278XAW9 | Apr 2025 | 2,500,000 | New | $2.4M | — | 0.02% | DBT |
| 880 | United States Treasury Note/Bond | 91282CMU2 | Apr 2025 | 2,317,000 | New | $2.3M | — | 0.02% | DBT |
| 881 | Public Service Co of Colorado | 744448CK5 | Apr 2024 | 2,864,000 | +103,200 | $2.3M | +6.9% | 0.02% | DBT |
| 882 | Marsh & McLennan Cos Inc | 571748BX9 | Apr 2024 | 2,452,000 | +112,000 | $2.3M | +4.8% | 0.02% | DBT |
| 883 | Norfolk Southern Corp | 655844BX5 | Apr 2025 | 3,000,000 | New | $2.3M | — | 0.02% | DBT |
| 884 | Commonwealth Edison Co | 202795JD3 | Apr 2024 | 2,647,000 | -13,244,200 | $2.3M | -83.2% | 0.02% | DBT |
| 885 | Intel Corp | 458140BK5 | Apr 2024 | 4,340,000 | -15,400,000 | $2.3M | -80.0% | 0.02% | DBT |
| 886 | EIG Pearl Holdings Sarl | 28249NAB7 | Apr 2024 | 2,994,000 | -12,946,000 | $2.3M | -80.6% | 0.02% | DBT |
| 887 | Public Service Electric and Gas Co | 74456QCM6 | Apr 2024 | 2,504,000 | +84,000 | $2.3M | +3.8% | 0.02% | DBT |
| 888 | Duke University | 26442TAF4 | Apr 2024 | 3,254,000 | +154,000 | $2.3M | +7.0% | 0.02% | DBT |
| 889 | DTE Electric Co | 23338VAT3 | Apr 2024 | 2,386,000 | +126,000 | $2.3M | +6.6% | 0.02% | DBT |
| 890 | Northwestern Memorial Healthcare Obligated Group | 668103AC8 | Apr 2024 | 3,757,000 | +257,000 | $2.3M | +5.2% | 0.02% | DBT |
| 891 | Baxter International Inc | 071813BP3 | Apr 2025 | 3,307,000 | New | $2.3M | — | 0.02% | DBT |
| 892 | Travelers Cos Inc/The | 89417EAL3 | Apr 2024 | 2,959,000 | +4,600 | $2.3M | +1.8% | 0.02% | DBT |
| 893 | United States Treasury Note/Bond | 912810UC0 | Apr 2025 | 2,464,000 | New | $2.3M | — | 0.02% | DBT |
| 894 | Florida Power & Light Co | 341081FU6 | Apr 2024 | 2,909,000 | +18,500 | $2.3M | +2.1% | 0.02% | DBT |
| 895 | Oglethorpe Power Corp | 677050AU0 | Apr 2025 | 2,262,000 | New | $2.3M | — | 0.02% | DBT |
| 896 | Vodafone Group PLC | 92857WCB4 | Apr 2025 | 2,420,000 | New | $2.3M | — | 0.02% | DBT |
| 897 | Florida Power & Light Co | 341081FP7 | Apr 2025 | 3,000,000 | New | $2.3M | — | 0.02% | DBT |
| 898 | Diamondback Energy Inc | 25278XAQ2 | Apr 2025 | 3,000,000 | New | $2.3M | — | 0.02% | DBT |
| 899 | United States Treasury Note/Bond | 912810TZ1 | Apr 2024 | 2,300,000 | -28,525,000 | $2.2M | -92.3% | 0.02% | DBT |
| 900 | PacifiCorp | 695114DE5 | Apr 2024 | 2,364,000 | +104,000 | $2.2M | +7.6% | 0.02% | DBT |
| 901 | DTE Electric Co | 23338VAE6 | Apr 2024 | 2,921,000 | +10,500 | $2.2M | +2.6% | 0.02% | DBT |
| 902 | Walt Disney Co/The | 254687FZ4 | Apr 2024 | 3,081,000 | +86,000 | $2.2M | +3.1% | 0.02% | DBT |
| 903 | United States Treasury Note/Bond | 912810TS7 | Apr 2024 | 2,475,100 | -42,988,900 | $2.2M | -94.4% | 0.02% | DBT |
| 904 | United States Treasury Note/Bond | 912810UE6 | Apr 2025 | 2,305,000 | New | $2.2M | — | 0.02% | DBT |
| 905 | Comcast Corp | 20030NEG2 | Apr 2024 | 2,420,000 | -8,530,000 | $2.2M | -78.1% | 0.02% | DBT |
| 906 | Marsh & McLennan Cos Inc | 571748BJ0 | Apr 2024 | 2,500,000 | — | $2.2M | +1.0% | 0.02% | DBT |
| 907 | Union Electric Co | 906548CW0 | Apr 2024 | 2,334,000 | +124,000 | $2.2M | +7.2% | 0.02% | DBT |
| 908 | Rio Tinto Finance USA Ltd | 767201AL0 | Apr 2024 | 2,292,000 | +292,000 | $2.2M | +16.8% | 0.02% | DBT |
| 909 | Public Service Electric and Gas Co | 74456QBZ8 | Apr 2024 | 2,909,200 | +18,700 | $2.2M | +1.5% | 0.02% | DBT |
| 910 | Enbridge Inc | 29250NBA2 | Apr 2025 | 3,000,000 | New | $2.2M | — | 0.02% | DBT |
| 911 | Amgen Inc | 031162BE9 | Apr 2024 | 2,415,000 | — | $2.2M | +0.6% | 0.02% | DBT |
| 912 | Travelers Cos Inc/The | 89417EAM1 | Apr 2024 | 2,760,000 | +160,300 | $2.2M | +7.4% | 0.02% | DBT |
| 913 | Prologis LP | 74340XCF6 | Apr 2024 | 2,361,000 | +118,000 | $2.2M | +6.1% | 0.02% | DBT |
| 914 | PPL Electric Utilities Corp | 69351UBB8 | Apr 2024 | 2,282,000 | +72,000 | $2.2M | +4.5% | 0.02% | DBT |
| 915 | Atmos Energy Corp | 049560AS4 | Apr 2024 | 3,131,000 | +240,500 | $2.2M | +9.3% | 0.02% | DBT |
| 916 | Indiana Michigan Power Co | 454889AT3 | Apr 2024 | 2,726,000 | +1,562,000 | $2.2M | +139.8% | 0.02% | DBT |
| 917 | Northern States Power Co/MN | 665772CC1 | Apr 2024 | 1,954,000 | +10,400 | $2.1M | +4.9% | 0.02% | DBT |
| 918 | CenterPoint Energy Resources Corp | 15189WAJ9 | Apr 2024 | 2,683,000 | +68,000 | $2.1M | +6.8% | 0.02% | DBT |
| 919 | Rio Tinto Alcan Inc | 013716AW5 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.02% | DBT |
| 920 | Commonwealth Edison Co | 202795JY7 | Apr 2024 | 2,290,000 | +120,000 | $2.1M | +6.1% | 0.02% | DBT |
| 921 | American University/The | 030360AD3 | Apr 2024 | 2,854,000 | +291,000 | $2.1M | +8.3% | 0.02% | DBT |
| 922 | University of Southern California | 914886AB2 | Apr 2024 | 2,603,000 | +103,000 | $2.1M | +8.3% | 0.02% | DBT |
| 923 | Virginia Electric and Power Co | 927804FE9 | Apr 2024 | 1,954,000 | +10,400 | $2.1M | +3.9% | 0.02% | DBT |
| 924 | Home Depot Inc/The | 437076BX9 | Apr 2024 | 2,444,000 | +124,000 | $2.1M | +5.4% | 0.02% | DBT |
| 925 | PacifiCorp | 695114CG1 | Apr 2024 | 1,966,000 | +8,500 | $2.1M | +4.4% | 0.02% | DBT |
| 926 | Pfizer Inc | 717081EK5 | Apr 2024 | 2,552,000 | -14,134,000 | $2.1M | -84.8% | 0.02% | DBT |
| 927 | Wells Fargo Bank NA | 92976GAG6 | Apr 2024 | 2,000,000 | — | $2.1M | +2.8% | 0.02% | DBT |
| 928 | Dominion Energy South Carolina Inc | 837004CG3 | Apr 2024 | 2,340,000 | — | $2.0M | +2.6% | 0.02% | DBT |
| 929 | United States Treasury Note/Bond | 912810UA4 | Apr 2025 | 2,068,000 | New | $2.0M | — | 0.02% | DBT |
| 930 | PECO Energy Co | 693304BA4 | Apr 2024 | 3,180,000 | +180,000 | $2.0M | +6.5% | 0.02% | DBT |
| 931 | BAT Capital Corp | 054989AC2 | Apr 2024 | 1,898,000 | +98,000 | $2.0M | +8.9% | 0.02% | DBT |
| 932 | United States Treasury Note/Bond | 912810TT5 | Apr 2024 | 2,244,000 | -8,082,000 | $2.0M | -78.0% | 0.02% | DBT |
| 933 | MidAmerican Energy Co | 595620AY1 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.02% | DBT |
| 934 | Ohio Power Co | 677415CR0 | Apr 2024 | 2,724,000 | — | $2.0M | +0.2% | 0.02% | DBT |
| 935 | Progressive Corp/The | 743315AT0 | Apr 2025 | 2,472,000 | New | $2.0M | — | 0.02% | DBT |
| 936 | Vodafone Group PLC | 92857WCA6 | Apr 2025 | 2,140,000 | New | $2.0M | — | 0.02% | DBT |
| 937 | United States Treasury Note/Bond | 912810RJ9 | Apr 2025 | 2,600,000 | New | $2.0M | — | 0.02% | DBT |
| 938 | UBS AG/London | 902674A26 | Apr 2025 | 2,400,000 | New | $2.0M | — | 0.02% | DBT |
| 939 | Massachusetts Institute of Technology | 575718AA9 | Apr 2024 | 2,019,000 | +99,000 | $2.0M | +3.1% | 0.02% | DBT |
| 940 | Burlington Northern Santa Fe LLC | 12189LAG6 | Apr 2024 | 2,148,000 | +148,000 | $2.0M | +8.9% | 0.02% | DBT |
| 941 | Northern States Power Co/MN | 665772CU1 | Apr 2025 | 3,000,000 | New | $2.0M | — | 0.02% | DBT |
| 942 | Barclays PLC | 06738EBW4 | Apr 2025 | 2,800,000 | New | $2.0M | — | 0.02% | DBT |
| 943 | Consumers Energy Co | 210518DQ6 | Apr 2024 | 2,500,000 | -8,880,000 | $2.0M | -77.7% | 0.02% | DBT |
| 944 | AEP Transmission Co LLC | 00115AAP4 | Apr 2024 | 2,412,000 | +122,000 | $2.0M | +6.4% | 0.02% | DBT |
| 945 | UnitedHealth Group Inc | 91324PDZ2 | Apr 2024 | 3,214,000 | +214,000 | $2.0M | +4.6% | 0.02% | DBT |
| 946 | BAT Capital Corp | 05526DBF1 | Apr 2024 | 2,521,000 | -1,014,000 | $2.0M | -25.0% | 0.02% | DBT |
| 947 | Huntington Bancshares Inc/OH | 446150BF0 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.02% | DBT |
| 948 | Ameren Illinois Co | 02361DAX8 | Apr 2024 | 3,172,000 | -3,558,000 | $2.0M | -52.1% | 0.02% | DBT |
| 949 | Boeing Co/The | 097023DU6 | Apr 2025 | 1,842,000 | New | $2.0M | — | 0.02% | DBT |
| 950 | Eastern Energy Gas Holdings LLC | 27636AAC6 | Apr 2025 | 1,930,000 | New | $2.0M | — | 0.02% | DBT |
| 951 | Citigroup Inc | 172967NF4 | Apr 2024 | 2,842,000 | +1,282,000 | $2.0M | +84.1% | 0.02% | DBT |
| 952 | Los Angeles Department of Water & Power | 544495WA8 | Apr 2024 | 1,860,000 | +11,000 | $2.0M | -3.9% | 0.02% | DBT |
| 953 | AdventHealth Obligated Group | 00778XAA5 | Apr 2024 | 3,171,000 | +171,000 | $1.9M | +3.3% | 0.02% | DBT |
| 954 | MidAmerican Energy Co | 595620AZ8 | Apr 2024 | 2,074,000 | +104,000 | $1.9M | +5.7% | 0.02% | DBT |
| 955 | Grand Parkway Transportation Corp | 38611TDL8 | Apr 2024 | 2,830,000 | +140,000 | $1.9M | +4.2% | 0.02% | DBT |
| 956 | AT&T Inc | 00206RBA9 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.02% | DBT |
| 957 | Energy Transfer LP | 86765BAK5 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.02% | DBT |
| 958 | Northern States Power Co/MN | 665772CY3 | Apr 2024 | 2,012,000 | -1,878,000 | $1.9M | -48.0% | 0.02% | DBT |
| 959 | TransCanada PipeLines Ltd | 893526DJ9 | Apr 2024 | 1,894,000 | +96,000 | $1.9M | +8.4% | 0.02% | DBT |
| 960 | Berkshire Hathaway Finance Corp | 084664CV1 | Apr 2024 | 3,000,000 | — | $1.9M | +1.1% | 0.02% | DBT |
| 961 | Marsh & McLennan Cos Inc | 571748BT8 | Apr 2024 | 2,002,000 | -7,298,000 | $1.9M | -78.4% | 0.02% | DBT |
| 962 | Alabama Power Co | 010392FV5 | Apr 2024 | 2,906,000 | +206,000 | $1.9M | +8.7% | 0.02% | DBT |
| 963 | JPMorgan Chase & Co | 46625HJU5 | Apr 2024 | 2,070,000 | +100,000 | $1.9M | +6.6% | 0.02% | DBT |
| 964 | Exelon Corp | 30161NBH3 | Apr 2024 | 2,511,000 | +146,000 | $1.9M | +6.6% | 0.02% | DBT |
| 965 | Florida Power & Light Co | 341081GE1 | Apr 2025 | 3,000,000 | New | $1.9M | — | 0.02% | DBT |
| 966 | American Homes 4 Rent LP | 02666TAF4 | Apr 2025 | 2,500,000 | New | $1.9M | — | 0.02% | DBT |
| 967 | City of Hope | 17858PAA9 | Apr 2024 | 1,955,000 | +11,400 | $1.9M | +1.0% | 0.02% | DBT |
| 968 | UnitedHealth Group Inc | 91324PEW8 | Apr 2024 | 2,100,000 | — | $1.9M | -2.6% | 0.02% | DBT |
| 969 | Duke Energy Progress LLC | 144141DB1 | Apr 2024 | 2,250,000 | — | $1.9M | +3.1% | 0.02% | DBT |
| 970 | AT&T Inc | 00206RDS8 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.02% | DBT |
| 971 | Duke Energy Carolinas LLC | 26442CAP9 | Apr 2024 | 2,429,000 | +56,300 | $1.8M | +6.0% | 0.02% | DBT |
| 972 | PECO Energy Co | 693304AY3 | Apr 2025 | 3,000,000 | New | $1.8M | — | 0.02% | DBT |
| 973 | MetLife Inc | 59156RBG2 | Apr 2024 | 2,044,000 | -9,906,000 | $1.8M | -82.6% | 0.02% | DBT |
| 974 | Case Western Reserve University | 14745XAA6 | Apr 2024 | 1,997,000 | +104,000 | $1.8M | +5.3% | 0.02% | DBT |
| 975 | Entergy Louisiana LLC | 29364WBD9 | Apr 2024 | 2,954,000 | +154,000 | $1.8M | +9.6% | 0.02% | DBT |
| 976 | Duke Energy Carolinas LLC | 26442CBH6 | Apr 2024 | 2,600,000 | +1,300,000 | $1.8M | +103.8% | 0.02% | DBT |
| 977 | Prudential Financial Inc | 74432QCE3 | Apr 2024 | 2,226,000 | +128,000 | $1.8M | +8.7% | 0.02% | DBT |
| 978 | Texas Instruments Inc | 882508BM5 | Apr 2025 | 3,000,000 | New | $1.8M | — | 0.02% | DBT |
| 979 | Paraguay Government International Bond | 699149BY5 | Apr 2025 | 1,822,000 | New | $1.8M | — | 0.02% | DBT |
| 980 | United States Treasury Note/Bond | 912810TC2 | Apr 2024 | 2,600,000 | -13,905,000 | $1.8M | -83.5% | 0.02% | DBT |
| 981 | California Health Facilities Financing Authority | 13032UD96 | Apr 2024 | 2,060,000 | +110,000 | $1.8M | +5.6% | 0.02% | DBT |
| 982 | Citigroup Inc | 172967LJ8 | Apr 2024 | 2,250,000 | +350,000 | $1.8M | +16.9% | 0.02% | DBT |
| 983 | NYU Langone Hospitals | 62952EAC1 | Apr 2024 | 1,954,000 | +10,400 | $1.8M | +2.9% | 0.02% | DBT |
| 984 | Exelon Corp | 30161NAS0 | Apr 2025 | 2,000,000 | New | $1.8M | — | 0.02% | DBT |
| 985 | Lockheed Martin Corp | 539830BC2 | Apr 2024 | 2,000,000 | — | $1.8M | +4.2% | 0.02% | DBT |
| 986 | Berkshire Hathaway Energy Co | 084659BC4 | Apr 2025 | 3,000,000 | New | $1.8M | — | 0.02% | DBT |
| 987 | Southern California Gas Co | 842434CJ9 | Apr 2024 | 1,879,000 | +9,200 | $1.8M | +3.2% | 0.02% | DBT |
| 988 | Home Depot Inc/The | 437076BF8 | Apr 2024 | 2,088,000 | -10,812,000 | $1.8M | -83.7% | 0.02% | DBT |
| 989 | San Diego Gas & Electric Co | 797440BM5 | Apr 2024 | 2,000,000 | — | $1.8M | +2.8% | 0.02% | DBT |
| 990 | New York City Municipal Water Finance Authority | 64972FK88 | Apr 2024 | 1,720,000 | -16,394,300 | $1.8M | -90.3% | 0.02% | DBT |
| 991 | Public Service Co of Colorado | 744448CN9 | Apr 2024 | 2,387,000 | +127,000 | $1.8M | +8.5% | 0.02% | DBT |
| 992 | Atmos Energy Corp | 049560AM7 | Apr 2024 | 2,150,000 | — | $1.8M | +1.3% | 0.02% | DBT |
| 993 | Berkshire Hathaway Finance Corp | 084664BV2 | Apr 2024 | 2,000,000 | — | $1.8M | +1.2% | 0.02% | DBT |
| 994 | Nippon Life Insurance Co | 654579AP6 | Apr 2025 | 1,725,000 | New | $1.8M | — | 0.02% | DBT |
| 995 | Apollo Global Management Inc | 03769MAD8 | Apr 2025 | 1,865,000 | New | $1.7M | — | 0.02% | DBT |
| 996 | United States Treasury Note/Bond | 912810SZ2 | Apr 2024 | 3,000,000 | -13,483,000 | $1.7M | -81.5% | 0.02% | DBT |
| 997 | Telefonica Emisiones SA | 87938WAU7 | Apr 2024 | 2,000,000 | — | $1.7M | +1.0% | 0.02% | DBT |
| 998 | GATX Corp | 361448BH5 | Apr 2024 | 2,845,000 | +120,000 | $1.7M | +4.4% | 0.02% | DBT |
| 999 | Washington University/The | 940663AC1 | Apr 2024 | 2,420,000 | +120,000 | $1.7M | +2.5% | 0.02% | DBT |
| 1000 | Foundry JV Holdco LLC | 350930AH6 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.02% | DBT |
| 1001 | San Diego Gas & Electric Co | 797440BX1 | Apr 2024 | 2,271,000 | +190,000 | $1.7M | +8.7% | 0.02% | DBT |
| 1002 | United States Treasury Note/Bond | 912810UG1 | Apr 2025 | 1,742,000 | New | $1.7M | — | 0.02% | DBT |
| 1003 | Enbridge Inc | 29250NBZ7 | Apr 2024 | 1,632,000 | -14,208,000 | $1.7M | -89.8% | 0.02% | DBT |
| 1004 | Enterprise Products Operating LLC | 29379VBY8 | Apr 2024 | 2,424,000 | +119,000 | $1.7M | +3.6% | 0.02% | DBT |
| 1005 | CenterPoint Energy Houston Electric LLC | 15189XBC1 | Apr 2024 | 1,842,000 | -3,878,000 | $1.7M | -68.1% | 0.02% | DBT |
| 1006 | Amgen Inc | 031162DK3 | Apr 2024 | 2,000,000 | -4,870,000 | $1.7M | -70.9% | 0.02% | DBT |
| 1007 | Oncor Electric Delivery Co LLC | 68233JAF1 | Apr 2024 | 1,435,000 | +14,800 | $1.7M | +4.1% | 0.02% | DBT |
| 1008 | Alexandria Real Estate Equities Inc | 015271BD0 | Apr 2024 | 1,850,000 | +90,000 | $1.7M | +4.8% | 0.01% | DBT |
| 1009 | Comcast Corp | 20030NDQ1 | Apr 2024 | 3,256,000 | +256,000 | $1.7M | +7.7% | 0.01% | DBT |
| 1010 | Nutrien Ltd | 67077MBB3 | Apr 2024 | 1,741,000 | +86,000 | $1.7M | +5.6% | 0.01% | DBT |
| 1011 | Appalachian Power Co | 037735CT2 | Apr 2024 | 2,097,000 | +102,000 | $1.7M | +8.6% | 0.01% | DBT |
| 1012 | Marsh & McLennan Cos Inc | 571748BS0 | Apr 2024 | 1,586,000 | +86,000 | $1.7M | +6.2% | 0.01% | DBT |
| 1013 | District of Columbia Water & Sewer Authority | 254845JZ4 | Apr 2024 | 1,954,000 | +10,400 | $1.7M | +1.0% | 0.01% | DBT |
| 1014 | Prudential Financial Inc | 744320BA9 | Apr 2024 | 2,228,000 | +118,000 | $1.7M | +6.8% | 0.01% | DBT |
| 1015 | Northwell Healthcare Inc | 667274AD6 | Apr 2024 | 2,322,000 | +37,900 | $1.7M | +2.5% | 0.01% | DBT |
| 1016 | Amgen Inc | 031162DU1 | Apr 2024 | 1,750,000 | -1,655,000 | $1.7M | -48.7% | 0.01% | DBT |
| 1017 | Equinor ASA | 85771PAE2 | Apr 2024 | 1,954,000 | +10,400 | $1.7M | +0.6% | 0.01% | DBT |
| 1018 | PacifiCorp | 695114CL0 | Apr 2024 | 1,622,000 | -11,358,800 | $1.6M | -87.2% | 0.01% | DBT |
| 1019 | UnitedHealth Group Inc | 91324PDV1 | Apr 2025 | 2,345,000 | New | $1.6M | — | 0.01% | DBT |
| 1020 | Entergy Arkansas LLC | 29366MAB4 | Apr 2024 | 2,808,000 | +143,000 | $1.6M | +8.2% | 0.01% | DBT |
| 1021 | DTE Electric Co | 23338VAL0 | Apr 2024 | 2,533,000 | +298,000 | $1.6M | +16.2% | 0.01% | DBT |
| 1022 | Duke Energy Progress LLC | 26442UAP9 | Apr 2024 | 2,146,000 | -5,149,000 | $1.6M | -70.2% | 0.01% | DBT |
| 1023 | Duke Energy Carolinas LLC | 26442CAR5 | Apr 2024 | 2,086,000 | +86,000 | $1.6M | +7.5% | 0.01% | DBT |
| 1024 | Prudential Financial Inc | 74432QCA1 | Apr 2024 | 1,870,000 | +100,900 | $1.6M | +7.3% | 0.01% | DBT |
| 1025 | Virginia Electric and Power Co | 927804FT6 | Apr 2024 | 2,000,000 | — | $1.6M | +1.7% | 0.01% | DBT |
| 1026 | Westpac Banking Corp | 961214EQ2 | Apr 2025 | 2,211,000 | New | $1.6M | — | 0.01% | DBT |
| 1027 | Children's Health System of Texas | 16876HAB5 | Apr 2024 | 2,757,000 | +257,000 | $1.6M | +8.9% | 0.01% | DBT |
| 1028 | Verizon Communications Inc | 92343VGW8 | Apr 2024 | 1,670,000 | +90,000 | $1.6M | +6.7% | 0.01% | DBT |
| 1029 | Wachovia Corp | 929903AM4 | Apr 2024 | 1,600,000 | — | $1.6M | +3.5% | 0.01% | DBT |
| 1030 | Duke Energy Florida LLC | 26444HAL5 | Apr 2024 | 2,544,000 | +94,000 | $1.6M | +5.8% | 0.01% | DBT |
| 1031 | Memorial Sloan-Kettering Cancer Center | 586054AB4 | Apr 2024 | 2,000,000 | — | $1.6M | -0.8% | 0.01% | DBT |
| 1032 | United States Treasury Note/Bond | 912810RB6 | Apr 2025 | 2,049,600 | New | $1.6M | — | 0.01% | DBT |
| 1033 | TWDC Enterprises 18 Corp | 25468PCX2 | Apr 2025 | 2,000,000 | New | $1.6M | — | 0.01% | DBT |
| 1034 | Consumers Energy Co | 210518DE3 | Apr 2024 | 2,090,000 | +146,400 | $1.6M | +8.3% | 0.01% | DBT |
| 1035 | Oncor Electric Delivery Co LLC | 68233JBV5 | Apr 2024 | 2,195,000 | — | $1.6M | -1.2% | 0.01% | DBT |
| 1036 | San Joaquin Hills Transportation Corridor Agency | 798111HM5 | Apr 2024 | 2,086,000 | -1,889,000 | $1.6M | -46.3% | 0.01% | DBT |
| 1037 | MidAmerican Energy Co | 59562EAH8 | Apr 2024 | 1,479,000 | +5,600 | $1.6M | +5.2% | 0.01% | DBT |
| 1038 | Nutrien Ltd | 67077MAF5 | Apr 2024 | 1,520,000 | — | $1.6M | +2.5% | 0.01% | DBT |
| 1039 | Florida Power & Light Co | 341081EV5 | Apr 2024 | 1,500,000 | — | $1.6M | +3.8% | 0.01% | DBT |
| 1040 | CSX Corp | 126408HV8 | Apr 2025 | 1,862,000 | New | $1.6M | — | 0.01% | DBT |
| 1041 | CDP Financial Inc | 125094AC6 | Apr 2024 | 1,500,000 | — | $1.6M | +2.0% | 0.01% | DBT |
| 1042 | Sutter Health | 86944BAL7 | Apr 2024 | 1,586,000 | -4,899,000 | $1.5M | -75.8% | 0.01% | DBT |
| 1043 | MidAmerican Energy Co | 595620AR6 | Apr 2024 | 2,000,000 | — | $1.5M | +1.5% | 0.01% | DBT |
| 1044 | Target Corp | 87612EBG0 | Apr 2024 | 2,000,000 | — | $1.5M | -0.2% | 0.01% | DBT |
| 1045 | Prudential Financial Inc | 744320AY8 | Apr 2024 | 2,012,000 | +91,800 | $1.5M | +7.0% | 0.01% | DBT |
| 1046 | Consolidated Edison Co of New York Inc | 209111FY4 | Apr 2024 | 2,000,000 | — | $1.5M | +0.5% | 0.01% | DBT |
| 1047 | BAT Capital Corp | 05526DBT1 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.01% | DBT |
| 1048 | Progressive Corp/The | 743315AS2 | Apr 2024 | 1,894,000 | +94,000 | $1.5M | +5.6% | 0.01% | DBT |
| 1049 | Time Warner Cable LLC | 88732JAN8 | Apr 2024 | 1,464,000 | +74,000 | $1.5M | +12.8% | 0.01% | DBT |
| 1050 | Idaho Power Co | 45138LBH5 | Apr 2024 | 1,610,000 | +80,000 | $1.5M | +6.1% | 0.01% | DBT |
| 1051 | CenterPoint Energy Resources Corp | 15189WAH3 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.01% | DBT |
| 1052 | Duke Energy Progress LLC | 26442UAE4 | Apr 2024 | 2,086,000 | +86,000 | $1.5M | +7.4% | 0.01% | DBT |
| 1053 | Essex Portfolio LP | 29717PAS6 | Apr 2024 | 1,828,000 | +128,000 | $1.5M | +11.0% | 0.01% | DBT |
| 1054 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765RTL3 | Apr 2024 | 1,340,000 | +14,400 | $1.5M | +2.4% | 0.01% | DBT |
| 1055 | Goldman Sachs Group Inc/The | 38141GVS0 | Apr 2025 | 1,730,000 | New | $1.5M | — | 0.01% | DBT |
| 1056 | Piedmont Healthcare Inc | 72014TAD1 | Apr 2024 | 2,171,000 | +171,000 | $1.5M | +10.9% | 0.01% | DBT |
| 1057 | PacifiCorp | 695114CB2 | Apr 2024 | 1,435,000 | +14,800 | $1.5M | +4.6% | 0.01% | DBT |
| 1058 | Air Products and Chemicals Inc | 009158AZ9 | Apr 2024 | 2,056,000 | +226,000 | $1.5M | +17.1% | 0.01% | DBT |
| 1059 | Tampa Electric Co | 875127BJ0 | Apr 2024 | 2,172,000 | +172,000 | $1.5M | +12.6% | 0.01% | DBT |
| 1060 | Public Service Electric and Gas Co | 74456QBT2 | Apr 2024 | 2,000,000 | — | $1.5M | +2.8% | 0.01% | DBT |
| 1061 | Northwell Healthcare Inc | 667274AA2 | Apr 2024 | 1,954,000 | +10,400 | $1.5M | -0.8% | 0.01% | DBT |
| 1062 | Mid-America Apartments LP | 59523UAU1 | Apr 2024 | 2,410,000 | +160,000 | $1.5M | +9.7% | 0.01% | DBT |
| 1063 | Danaher Corp | 235851AW2 | Apr 2024 | 2,399,000 | +124,000 | $1.5M | +5.3% | 0.01% | DBT |
| 1064 | PacifiCorp | 695114CV8 | Apr 2024 | 1,939,000 | -20,111,500 | $1.5M | -91.1% | 0.01% | DBT |
| 1065 | S&P Global Inc | 78409VAQ7 | Apr 2024 | 2,086,000 | +86,000 | $1.4M | +6.0% | 0.01% | DBT |
| 1066 | Aetna Inc | 00817YAP3 | Apr 2024 | 1,741,000 | +88,000 | $1.4M | +5.8% | 0.01% | DBT |
| 1067 | Bank of America Corp | 06051GJN0 | Apr 2024 | 2,068,000 | +1,068,000 | $1.4M | +107.0% | 0.01% | DBT |
| 1068 | Duke Energy Indiana LLC | 263901AB6 | Apr 2024 | 1,324,000 | +12,700 | $1.4M | +4.8% | 0.01% | DBT |
| 1069 | City of New York NY | 64966QL65 | Apr 2024 | 1,500,000 | -9,170,000 | $1.4M | -86.3% | 0.01% | DBT |
| 1070 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 1,300,000 | New | $1.4M | — | 0.01% | DBT |
| 1071 | United States Treasury Note/Bond | 912810TX6 | Apr 2024 | 1,543,000 | -8,237,000 | $1.4M | -84.1% | 0.01% | DBT |
| 1072 | Grand Parkway Transportation Corp | 38611TAV9 | Apr 2024 | 1,440,000 | +19,800 | $1.4M | +3.6% | 0.01% | DBT |
| 1073 | CenterPoint Energy Houston Electric LLC | 15189XAY4 | Apr 2024 | 2,000,000 | — | $1.4M | +0.6% | 0.01% | DBT |
| 1074 | CSX Corp | 126408HS5 | Apr 2024 | 1,890,000 | +781,000 | $1.4M | +72.8% | 0.01% | DBT |
| 1075 | Williams Cos Inc/The | 969457CQ1 | Apr 2025 | 1,450,000 | New | $1.4M | — | 0.01% | DBT |
| 1076 | Intercontinental Exchange Inc | 45866FAQ7 | Apr 2024 | 2,357,000 | +146,000 | $1.4M | +8.8% | 0.01% | DBT |
| 1077 | Duke Energy Florida LLC | 26444HAA9 | Apr 2024 | 2,000,000 | — | $1.4M | +2.8% | 0.01% | DBT |
| 1078 | Linde Inc/CT | 74005PBD5 | Apr 2024 | 1,807,000 | +8,000 | $1.4M | +2.0% | 0.01% | DBT |
| 1079 | City of Hope | 17858PAB7 | Apr 2024 | 1,753,000 | +82,400 | $1.4M | +5.7% | 0.01% | DBT |
| 1080 | ConocoPhillips Co | 20826FBC9 | Apr 2024 | 1,794,000 | -6,106,000 | $1.4M | -77.4% | 0.01% | DBT |
| 1081 | PPL Electric Utilities Corp | 69351UAS2 | Apr 2025 | 1,671,000 | New | $1.4M | — | 0.01% | DBT |
| 1082 | Commonwealth Edison Co | 202795JT8 | Apr 2024 | 2,138,000 | +78,000 | $1.4M | +5.1% | 0.01% | DBT |
| 1083 | Washington University/The | 940663AD9 | Apr 2024 | 1,830,000 | — | $1.4M | -1.3% | 0.01% | DBT |
| 1084 | Union Electric Co | 906548CQ3 | Apr 2024 | 2,025,000 | — | $1.4M | +3.4% | 0.01% | DBT |
| 1085 | MetLife Inc | 59156RBR8 | Apr 2024 | 1,586,000 | +86,000 | $1.4M | +7.5% | 0.01% | DBT |
| 1086 | City of Houston TX | 4423313K8 | Apr 2024 | 1,640,000 | +140,000 | $1.4M | +11.3% | 0.01% | DBT |
| 1087 | California State University | 13077DBY7 | Apr 2024 | 1,720,000 | +100,000 | $1.4M | +5.9% | 0.01% | DBT |
| 1088 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BZ6 | Apr 2025 | 2,000,000 | New | $1.4M | — | 0.01% | DBT |
| 1089 | Commonwealth of Massachusetts | 57582PUE8 | Apr 2024 | 1,330,000 | +65,000 | $1.4M | +9.1% | 0.01% | DBT |
| 1090 | Kilroy Realty LP | 49427RAS1 | Apr 2024 | 1,399,000 | -1,841,000 | $1.4M | -55.5% | 0.01% | DBT |
| 1091 | Enterprise Products Operating LLC | 29379VBF9 | Apr 2024 | 1,586,000 | +86,000 | $1.4M | +3.6% | 0.01% | DBT |
| 1092 | Chubb INA Holdings LLC | 00440EAQ0 | Apr 2024 | 1,616,000 | +116,000 | $1.4M | +8.7% | 0.01% | DBT |
| 1093 | DTE Electric Co | 23338VAP1 | Apr 2024 | 2,000,000 | — | $1.3M | +2.4% | 0.01% | DBT |
| 1094 | Baptist Health South Florida Obligated Group | 066836AC1 | Apr 2024 | 2,337,000 | +137,000 | $1.3M | +8.1% | 0.01% | DBT |
| 1095 | Kentucky Utilities Co | 491674BM8 | Apr 2024 | 2,002,000 | +102,000 | $1.3M | +6.1% | 0.01% | DBT |
| 1096 | AT&T Inc | 00206RJK9 | Apr 2024 | 1,602,000 | +82,000 | $1.3M | +5.8% | 0.01% | DBT |
| 1097 | Southern California Edison Co | 842400GT4 | Apr 2024 | 2,000,000 | -10,650,000 | $1.3M | -84.8% | 0.01% | DBT |
| 1098 | AT&T Inc | 00206RKJ0 | Apr 2024 | 1,990,000 | -9,900,000 | $1.3M | -83.0% | 0.01% | DBT |
| 1099 | Merck & Co Inc | 58933YBG9 | Apr 2024 | 2,320,000 | +140,000 | $1.3M | +5.1% | 0.01% | DBT |
| 1100 | Verizon Communications Inc | 92343VFW9 | Apr 2025 | 2,220,000 | New | $1.3M | — | 0.01% | DBT |
| 1101 | Southern California Edison Co | 842400FV0 | Apr 2024 | 1,721,000 | +16,700 | $1.3M | -0.4% | 0.01% | DBT |
| 1102 | NiSource Inc | 65473QBC6 | Apr 2025 | 1,500,000 | New | $1.3M | — | 0.01% | DBT |
| 1103 | Burlington Northern Santa Fe LLC | 12189LAN1 | Apr 2024 | 1,500,000 | — | $1.3M | +1.9% | 0.01% | DBT |
| 1104 | Comcast Corp | 20030NCN9 | Apr 2024 | 1,546,000 | +280,500 | $1.3M | +18.2% | 0.01% | DBT |
| 1105 | American Homes 4 Rent LP | 02666TAD9 | Apr 2024 | 2,045,000 | +120,000 | $1.3M | +7.4% | 0.01% | DBT |
| 1106 | Potomac Electric Power Co | 737679DB3 | Apr 2024 | 1,171,000 | +11,100 | $1.3M | +4.8% | 0.01% | DBT |
| 1107 | Southern California Edison Co | 842400HR7 | Apr 2024 | 1,500,000 | -21,610,000 | $1.3M | -93.9% | 0.01% | DBT |
| 1108 | University of Virginia | 915217XM0 | Apr 2024 | 2,135,000 | +110,000 | $1.3M | +5.2% | 0.01% | DBT |
| 1109 | PeaceHealth Obligated Group | 70462GAA6 | Apr 2024 | 1,564,000 | +49,000 | $1.3M | +1.3% | 0.01% | DBT |
| 1110 | California State Public Works Board | 130685WB2 | Apr 2024 | 1,080,000 | +13,800 | $1.3M | +1.9% | 0.01% | DBT |
| 1111 | Simon Property Group LP | 828807CE5 | Apr 2024 | 1,152,000 | +52,000 | $1.3M | +8.9% | 0.01% | DBT |
| 1112 | Baltimore Gas and Electric Co | 059165EC0 | Apr 2024 | 1,176,000 | +11,400 | $1.3M | +5.2% | 0.01% | DBT |
| 1113 | Commonwealth Edison Co | 202795JS0 | Apr 2024 | 2,000,000 | — | $1.3M | +1.5% | 0.01% | DBT |
| 1114 | Virginia Electric and Power Co | 927804FG4 | Apr 2024 | 968,000 | +48,000 | $1.3M | +8.0% | 0.01% | DBT |
| 1115 | Atmos Energy Corp | 049560AL9 | Apr 2024 | 1,521,000 | +100,800 | $1.3M | +8.3% | 0.01% | DBT |
| 1116 | Marsh & McLennan Cos Inc | 571748BV3 | Apr 2024 | 1,278,000 | +78,000 | $1.3M | +6.9% | 0.01% | DBT |
| 1117 | City of San Antonio TX Electric & Gas Systems Revenue | 796253Z21 | Apr 2024 | 1,340,000 | +14,400 | $1.3M | +3.6% | 0.01% | DBT |
| 1118 | Paramount Global | 92553PAU6 | Apr 2025 | 1,480,000 | New | $1.3M | — | 0.01% | DBT |
| 1119 | New York City Municipal Water Finance Authority | 64972FT63 | Apr 2024 | 1,285,000 | +85,000 | $1.3M | +10.2% | 0.01% | DBT |
| 1120 | Dominion Energy Inc | 25746UDQ9 | Apr 2025 | 1,500,000 | New | $1.3M | — | 0.01% | DBT |
| 1121 | Connecticut Light and Power Co/The | 207597EG6 | Apr 2024 | 1,502,000 | +112,000 | $1.2M | +8.5% | 0.01% | DBT |
| 1122 | University of Chicago/The | 91412NBE9 | Apr 2024 | 1,944,000 | -8,056,000 | $1.2M | -80.7% | 0.01% | DBT |
| 1123 | PacifiCorp | 695114BZ0 | Apr 2024 | 1,244,000 | +12,200 | $1.2M | +6.2% | 0.01% | DBT |
| 1124 | Tampa Electric Co | 875127BL5 | Apr 2024 | 1,400,000 | +20,000 | $1.2M | +2.6% | 0.01% | DBT |
| 1125 | Simon Property Group LP | 828807DJ3 | Apr 2024 | 1,686,000 | +86,000 | $1.2M | +6.4% | 0.01% | DBT |
| 1126 | Enterprise Products Operating LLC | 29379VCB7 | Apr 2024 | 1,898,000 | +98,000 | $1.2M | +2.6% | 0.01% | DBT |
| 1127 | Niagara Mohawk Power Corp | 65364UAU0 | Apr 2024 | 1,296,000 | +66,000 | $1.2M | +5.4% | 0.01% | DBT |
| 1128 | State of California | 13063BBU5 | Apr 2024 | 1,045,000 | +45,000 | $1.2M | +7.0% | 0.01% | DBT |
| 1129 | Enbridge Inc | 29250NCD5 | Apr 2024 | 1,256,000 | -2,914,000 | $1.2M | -70.0% | 0.01% | DBT |
| 1130 | Southwestern Public Service Co | 845743BN2 | Apr 2024 | 1,435,000 | -17,540,200 | $1.2M | -92.2% | 0.01% | DBT |
| 1131 | Mount Sinai Hospital/The | 623115AF9 | Apr 2024 | 2,000,000 | — | $1.2M | -7.1% | 0.01% | DBT |
| 1132 | Entergy Louisiana LLC | 29364WBB3 | Apr 2024 | 1,537,000 | +137,000 | $1.2M | +11.5% | 0.01% | DBT |
| 1133 | BAT Capital Corp | 05526DBD6 | Apr 2024 | 1,375,000 | — | $1.2M | +7.0% | 0.01% | DBT |
| 1134 | KLA Corp | 482480AH3 | Apr 2024 | 1,326,000 | +70,000 | $1.2M | +5.4% | 0.01% | DBT |
| 1135 | N/A | EUR | Apr 2024 | 1 | New | $1.2M | — | 0.01% | DFE |
| 1136 | Johns Hopkins University | 478115AF5 | Apr 2024 | 2,096,000 | +96,000 | $1.2M | -4.0% | 0.01% | DBT |
| 1137 | Union Electric Co | 906548CU4 | Apr 2024 | 1,586,000 | +86,000 | $1.2M | +6.3% | 0.01% | DBT |
| 1138 | Entergy Arkansas LLC | 29366MAA6 | Apr 2025 | 1,500,000 | New | $1.2M | — | 0.01% | DBT |
| 1139 | Oklahoma Gas and Electric Co | 678858BR1 | Apr 2025 | 1,500,000 | New | $1.2M | — | 0.01% | DBT |
| 1140 | Entergy Louisiana LLC | 29364WBC1 | Apr 2024 | 1,500,000 | — | $1.2M | +1.6% | 0.01% | DBT |
| 1141 | Municipal Electric Authority of Georgia | 626207YF5 | Apr 2024 | 1,077,000 | +186,900 | $1.2M | +22.7% | 0.01% | DBT |
| 1142 | UnitedHealth Group Inc | 91324PDY5 | Apr 2024 | 1,642,000 | +122,000 | $1.2M | +10.1% | 0.01% | DBT |
| 1143 | University of Michigan | 914455UF5 | Apr 2024 | 1,586,000 | +86,000 | $1.2M | +10.9% | 0.01% | DBT |
| 1144 | Bayer AG | N/A | Apr 2024 | 1,400,000 | New | $1.2M | — | 0.01% | DBT |
| 1145 | Duke Energy Carolinas LLC | 26442CAT1 | Apr 2024 | 1,586,000 | +86,000 | $1.2M | +8.9% | 0.01% | DBT |
| 1146 | Duke Energy Florida LLC | 341099CR8 | Apr 2024 | 1,466,000 | — | $1.2M | +1.2% | 0.01% | DBT |
| 1147 | Dallas County Hospital District | 234667JL8 | Apr 2024 | 1,151,000 | +51,000 | $1.2M | +7.2% | 0.01% | DBT |
| 1148 | MSD Netherlands Capital BV | N/A | Apr 2024 | 1,100,000 | New | $1.2M | — | 0.01% | DBT |
| 1149 | Lockheed Martin Corp | 539830BK4 | Apr 2024 | 1,202,000 | -10,987,000 | $1.1M | -89.7% | 0.01% | DBT |
| 1150 | PPL Electric Utilities Corp | 69351UAN3 | Apr 2024 | 1,195,000 | +11,500 | $1.1M | +4.2% | 0.01% | DBT |
| 1151 | Massachusetts Institute of Technology | 575718AB7 | Apr 2024 | 1,373,000 | +68,000 | $1.1M | +2.9% | 0.01% | DBT |
| 1152 | CommonSpirit Health | 20268JAC7 | Apr 2024 | 1,497,000 | +85,000 | $1.1M | +2.7% | 0.01% | DBT |
| 1153 | BP Capital Markets America Inc | 10373QBS8 | Apr 2024 | 1,843,000 | -30,437,000 | $1.1M | -94.5% | 0.01% | DBT |
| 1154 | Florida Power & Light Co | 341081FB8 | Apr 2024 | 1,071,000 | +124,200 | $1.1M | +15.6% | 0.01% | DBT |
| 1155 | AEP Transmission Co LLC | 00115AAQ2 | Apr 2024 | 1,190,000 | +60,000 | $1.1M | +6.0% | 0.01% | DBT |
| 1156 | Massachusetts Institute of Technology | 575718AJ0 | Apr 2024 | 1,668,000 | +68,000 | $1.1M | +1.5% | 0.01% | DBT |
| 1157 | Commonwealth Edison Co | 202795JV3 | Apr 2024 | 1,500,000 | — | $1.1M | +2.0% | 0.01% | DBT |
| 1158 | Baltimore Gas and Electric Co | 059165EJ5 | Apr 2025 | 1,500,000 | New | $1.1M | — | 0.01% | DBT |
| 1159 | Massachusetts Institute of Technology | 575718AG6 | Apr 2024 | 1,668,000 | +68,000 | $1.1M | +1.6% | 0.01% | DBT |
| 1160 | City of San Antonio TX Electric & Gas Systems Revenue | 796253Y30 | Apr 2024 | 1,090,000 | +90,000 | $1.1M | +11.1% | 0.01% | DBT |
| 1161 | Brown University | 11575TAC2 | Apr 2024 | 1,668,000 | +68,000 | $1.1M | +5.6% | 0.01% | DBT |
| 1162 | Linde PLC | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.01% | DBT |
| 1163 | New Jersey Transportation Trust Fund Authority | 646136XR7 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.01% | DBT |
| 1164 | Public Service Co of Colorado | 744448BZ3 | Apr 2024 | 1,016,000 | +56,000 | $1.1M | +10.0% | 0.01% | DBT |
| 1165 | Travelers Cos Inc/The | 89417EAJ8 | Apr 2024 | 1,236,000 | +136,000 | $1.1M | +12.2% | 0.01% | DBT |
| 1166 | Puget Sound Energy Inc | 745332CA2 | Apr 2024 | 1,052,000 | +10,500 | $1.1M | +6.1% | 0.01% | DBT |
| 1167 | Home Depot Inc/The | 437076BZ4 | Apr 2024 | 1,622,000 | +172,000 | $1.1M | +12.4% | 0.01% | DBT |
| 1168 | Comcast Corp | 20030NDP3 | Apr 2024 | 2,000,000 | — | $1.1M | -1.1% | 0.01% | DBT |
| 1169 | Duke Energy Indiana LLC | 693627AY7 | Apr 2024 | 1,012,000 | +12,000 | $1.1M | +4.1% | 0.01% | DBT |
| 1170 | ConocoPhillips Co | 20826FAR7 | Apr 2024 | 1,052,000 | +52,000 | $1.1M | +4.9% | 0.01% | DBT |
| 1171 | Comcast Corp | 20030NBG5 | Apr 2024 | 1,272,000 | +88,500 | $1.1M | +8.2% | 0.01% | DBT |
| 1172 | Oncor Electric Delivery Co LLC | 68233JBP8 | Apr 2024 | 1,435,000 | +14,800 | $1.1M | +0.0% | 0.01% | DBT |
| 1173 | Evergy Kansas Central Inc | 95709TAK6 | Apr 2024 | 1,243,000 | +12,100 | $1.0M | +2.8% | 0.01% | DBT |
| 1174 | Orange SA | 35177PAX5 | Apr 2024 | 1,086,000 | +86,000 | $1.0M | +11.1% | 0.01% | DBT |
| 1175 | Regents of the University of California Medical Center Pooled Revenue | 913366KC3 | Apr 2025 | 1,640,000 | New | $1.0M | — | 0.01% | DBT |
| 1176 | RTX Corp | 913017BS7 | Apr 2024 | 1,000,000 | — | $1.0M | +5.6% | 0.01% | DBT |
| 1177 | Connecticut Light and Power Co/The | 207597DV4 | Apr 2024 | 956,000 | +9,200 | $1.0M | +5.0% | 0.01% | DBT |
| 1178 | Baptist Healthcare System Obligated Group | 06684QAB8 | Apr 2024 | 1,503,000 | +103,000 | $1.0M | +5.9% | 0.01% | DBT |
| 1179 | Marsh & McLennan Cos Inc | 571748BD3 | Apr 2024 | 1,268,000 | +68,000 | $1.0M | +7.6% | 0.01% | DBT |
| 1180 | Home Depot Inc/The | 437076AU6 | Apr 2024 | 1,019,000 | +72,200 | $1.0M | +10.3% | 0.01% | DBT |
| 1181 | Public Service Co of New Hampshire | 744482BP4 | Apr 2024 | 1,108,000 | +58,000 | $1.0M | +4.8% | 0.01% | DBT |
| 1182 | Emerson Electric Co | 291011BD5 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.01% | DBT |
| 1183 | Orlando Health Obligated Group | 686514AH3 | Apr 2024 | 1,461,000 | +111,000 | $1.0M | +7.4% | 0.01% | DBT |
| 1184 | Nevada Power Co | 641423CE6 | Apr 2024 | 1,580,000 | +80,000 | $1.0M | +7.6% | 0.01% | DBT |
| 1185 | Consolidated Edison Co of New York Inc | 209111EL3 | Apr 2024 | 956,000 | +9,200 | $1.0M | +5.6% | 0.01% | DBT |
| 1186 | United States Treasury Note/Bond | 912810SU3 | Apr 2025 | 1,738,000 | New | $987K | — | 0.01% | DBT |
| 1187 | Leland Stanford Junior University/The | 85440KAD6 | Apr 2024 | 1,668,000 | +68,000 | $979K | +1.3% | 0.01% | DBT |
| 1188 | Texas Instruments Inc | 882508BQ6 | Apr 2024 | 1,250,000 | — | $971K | -3.1% | 0.01% | DBT |
| 1189 | Shell International Finance BV | 822582AT9 | Apr 2024 | 1,257,000 | +257,000 | $967K | +24.6% | 0.01% | DBT |
| 1190 | Philip Morris International Inc | 718172CM9 | Apr 2024 | 1,200,000 | +600,000 | $964K | +127.9% | 0.01% | DBT |
| 1191 | Entergy Texas Inc | 29365TAN4 | Apr 2024 | 980,000 | +50,000 | $960K | +5.4% | 0.01% | DBT |
| 1192 | Nucor Corp | 670346AN5 | Apr 2025 | 1,000,000 | New | $959K | — | 0.01% | DBT |
| 1193 | Regents of the University of California Medical Center Pooled Revenue | 913366DF4 | Apr 2024 | 865,000 | +12,900 | $939K | +2.2% | 0.01% | DBT |
| 1194 | Northern States Power Co/MN | 665772CE7 | Apr 2024 | 936,000 | +178,500 | $936K | +29.0% | 0.01% | DBT |
| 1195 | Maryland Health & Higher Educational Facilities Authority | 57421CAV6 | Apr 2024 | 1,226,000 | +61,000 | $935K | +10.6% | 0.01% | DBT |
| 1196 | Intel Corp | 458140BG4 | Apr 2024 | 1,374,000 | -56,623,100 | $935K | -97.7% | 0.01% | DBT |
| 1197 | CenterPoint Energy Inc | 15189TAY3 | Apr 2024 | 1,320,000 | +76,000 | $935K | +8.3% | 0.01% | DBT |
| 1198 | AbbVie Inc | 00287YAV1 | Apr 2024 | 1,000,000 | — | $930K | +3.4% | 0.01% | DBT |
| 1199 | Evergy Kansas Central Inc | 95709TAH3 | Apr 2024 | 1,123,000 | +10,500 | $929K | +3.8% | 0.01% | DBT |
| 1200 | Barclays PLC | N/A | Apr 2024 | 800,000 | New | $927K | — | 0.01% | DBT |
| 1201 | Evergy Kansas Central Inc | 95709TAQ3 | Apr 2024 | 1,400,000 | -6,650,000 | $926K | -82.2% | 0.01% | DBT |
| 1202 | San Diego Gas & Electric Co | 797440CA0 | Apr 2024 | 1,500,000 | — | $922K | -2.2% | 0.01% | DBT |
| 1203 | Southern California Edison Co | 842400GY3 | Apr 2024 | 1,573,000 | +68,000 | $920K | +0.4% | 0.01% | DBT |
| 1204 | Northern States Power Co/MN | 665772CB3 | Apr 2024 | 831,000 | +51,000 | $915K | +12.1% | 0.01% | DBT |
| 1205 | Northwell Healthcare Inc | 662352AA1 | Apr 2024 | 1,052,000 | +10,500 | $907K | +0.3% | 0.01% | DBT |
| 1206 | Commonwealth Edison Co | 202795JU5 | Apr 2024 | 1,500,000 | — | $888K | +1.1% | 0.01% | DBT |
| 1207 | Consolidated Edison Co of New York Inc | 209111FA6 | Apr 2024 | 861,000 | +8,900 | $874K | +5.2% | 0.01% | DBT |
| 1208 | Dignity Health | 254010AB7 | Apr 2024 | 1,052,000 | +10,500 | $873K | +2.3% | 0.01% | DBT |
| 1209 | Oncor Electric Delivery Co LLC | 68233JCD4 | Apr 2024 | 1,500,000 | -8,580,000 | $867K | -85.2% | 0.01% | DBT |
| 1210 | Altria Group Inc | 02209SBK8 | Apr 2024 | 1,130,000 | — | $861K | +1.0% | 0.01% | DBT |
| 1211 | Telefonica Emisiones SA | 87938WAV5 | Apr 2024 | 950,000 | — | $858K | +4.4% | 0.01% | DBT |
| 1212 | Hackensack Meridian Health Inc | 404530AD9 | Apr 2024 | 1,378,000 | +128,000 | $857K | +7.1% | 0.01% | DBT |
| 1213 | Ovintiv Inc | 292505AG9 | Apr 2024 | 891,000 | — | $855K | -4.1% | 0.01% | DBT |
| 1214 | Alabama Power Co | 010392FJ2 | Apr 2024 | 1,076,000 | +10,800 | $854K | +2.5% | 0.01% | DBT |
| 1215 | Duke Energy Indiana LLC | 263901AA8 | Apr 2024 | 783,000 | +8,500 | $851K | +5.4% | 0.01% | DBT |
| 1216 | Consolidated Edison Co of New York Inc | 209111FV0 | Apr 2024 | 1,086,000 | +86,000 | $843K | +9.3% | 0.01% | DBT |
| 1217 | Duke Energy Florida LLC | 341099CH0 | Apr 2024 | 766,000 | +8,500 | $840K | +7.1% | 0.01% | DBT |
| 1218 | President and Fellows of Harvard College | 740816AH6 | Apr 2024 | 860,000 | +110,000 | $837K | +17.8% | 0.01% | DBT |
| 1219 | Halliburton Co | 406216BA8 | Apr 2024 | 1,012,000 | +52,000 | $836K | +3.0% | 0.01% | DBT |
| 1220 | CSX Corp | 126408GW7 | Apr 2024 | 924,000 | +46,000 | $833K | +6.8% | 0.01% | DBT |
| 1221 | Consolidated Edison Co of New York Inc | 209111FQ1 | Apr 2024 | 1,041,000 | +94,200 | $828K | +9.8% | 0.01% | DBT |
| 1222 | Nucor Corp | 670346AQ8 | Apr 2025 | 1,000,000 | New | $827K | — | 0.01% | DBT |
| 1223 | Children's Hospital of Philadelphia/The | 16877PAA8 | Apr 2024 | 1,353,000 | +103,000 | $825K | +7.0% | 0.01% | DBT |
| 1224 | Duke Energy Ohio Inc | 26442EAG5 | Apr 2024 | 1,036,000 | +36,000 | $820K | +4.7% | 0.01% | DBT |
| 1225 | MidAmerican Energy Co | 595620AW5 | Apr 2024 | 1,378,000 | +128,000 | $818K | +12.1% | 0.01% | DBT |
| 1226 | Consolidated Edison Co of New York Inc | 209111FL2 | Apr 2024 | 1,068,000 | -2,647,000 | $813K | -70.8% | 0.01% | DBT |
| 1227 | Southern Co/The | 842587CX3 | Apr 2025 | 1,000,000 | New | $812K | — | 0.01% | DBT |
| 1228 | Northwell Healthcare Inc | 667274AC8 | Apr 2024 | 1,042,000 | +95,200 | $810K | +9.1% | 0.01% | DBT |
| 1229 | Trinity Health Corp | 896517AA7 | Apr 2024 | 1,101,000 | +56,000 | $809K | +4.7% | 0.01% | DBT |
| 1230 | Trustees of the University of Pennsylvania/The | 91481CAC4 | Apr 2025 | 1,250,000 | New | $807K | — | 0.01% | DBT |
| 1231 | Yale-New Haven Health Services Corp | 98459HAA0 | Apr 2024 | 1,378,000 | +128,000 | $795K | +11.7% | 0.01% | DBT |
| 1232 | Home Depot Inc/The | 437076CC4 | Apr 2024 | 1,000,000 | — | $791K | +4.1% | 0.01% | DBT |
| 1233 | Prudential Financial Inc | 74432QCJ2 | Apr 2024 | 1,051,000 | +51,000 | $784K | +8.6% | 0.01% | DBT |
| 1234 | Duke Energy Ohio Inc | 26442EAK6 | Apr 2024 | 810,000 | -2,495,000 | $782K | -75.3% | 0.01% | DBT |
| 1235 | Pennsylvania State University/The | 709235T70 | Apr 2024 | 1,060,000 | +60,000 | $779K | +11.2% | 0.01% | DBT |
| 1236 | AT&T Inc | 00206RJW3 | Apr 2025 | 800,000 | New | $776K | — | 0.01% | DBT |
| 1237 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 700,000 | New | $774K | — | 0.01% | DBT |
| 1238 | Progressive Corp/The | 743315AX1 | Apr 2024 | 1,000,000 | — | $773K | +0.3% | 0.01% | DBT |
| 1239 | Boeing Co/The | 097023DC6 | Apr 2025 | 810,000 | New | $757K | — | 0.01% | DBT |
| 1240 | HSBC Bank USA NA/New York NY | 4042Q1AB3 | Apr 2024 | 750,000 | — | $754K | +5.3% | 0.01% | DBT |
| 1241 | Rutgers The State University of New Jersey | 783186NH8 | Apr 2025 | 745,000 | New | $748K | — | 0.01% | DBT |
| 1242 | Thomas Jefferson University | 88444NAS7 | Apr 2024 | 1,052,000 | -16,248,000 | $735K | -94.0% | 0.01% | DBT |
| 1243 | Paramount Global | 124857AK9 | Apr 2025 | 980,000 | New | $735K | — | 0.01% | DBT |
| 1244 | Engie SA | N/A | Apr 2024 | 1,000,000 | New | $734K | — | 0.01% | DBT |
| 1245 | Mount Nittany Medical Center Obligated Group | 62213LAA4 | Apr 2025 | 1,000,000 | New | $733K | — | 0.01% | DBT |
| 1246 | Aflac Inc | 001055AR3 | Apr 2024 | 942,000 | +42,000 | $731K | +6.7% | 0.01% | DBT |
| 1247 | San Diego Gas & Electric Co | 797440BV5 | Apr 2024 | 1,000,000 | — | $726K | -0.3% | 0.01% | DBT |
| 1248 | Public Service Electric and Gas Co | 74456QCA2 | Apr 2024 | 1,075,400 | +10,200 | $721K | +1.6% | 0.01% | DBT |
| 1249 | Intercontinental Exchange Inc | 45866FAP9 | Apr 2024 | 1,000,000 | — | $717K | +5.1% | 0.01% | DBT |
| 1250 | New York City Municipal Water Finance Authority | 64972FL20 | Apr 2024 | 670,000 | -6,172,800 | $696K | -90.0% | 0.01% | DBT |
| 1251 | San Diego County Regional Airport Authority | 79742GAF8 | Apr 2024 | 705,000 | -12,500 | $692K | +0.9% | 0.01% | DBT |
| 1252 | City of New York NY | 64966JAR7 | Apr 2024 | 640,000 | +90,000 | $691K | +20.0% | 0.01% | DBT |
| 1253 | Florida Power & Light Co | 341081FC6 | Apr 2024 | 669,000 | +6,200 | $688K | +2.3% | 0.01% | DBT |
| 1254 | Aflac Inc | 001055AY8 | Apr 2024 | 800,000 | — | $679K | -1.9% | 0.01% | DBT |
| 1255 | Verizon Communications Inc | 92343VFK5 | Apr 2025 | 800,000 | New | $679K | — | 0.01% | DBT |
| 1256 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 800,000 | New | $674K | — | 0.01% | DBT |
| 1257 | MidAmerican Energy Co | 595620AV7 | Apr 2024 | 1,000,000 | — | $666K | +2.4% | 0.01% | DBT |
| 1258 | Georgia Power Co | 373334KP5 | Apr 2025 | 1,000,000 | New | $666K | — | 0.01% | DBT |
| 1259 | Dignity Health | 254010AE1 | Apr 2024 | 765,000 | +7,500 | $662K | -1.0% | 0.01% | DBT |
| 1260 | Bristol-Myers Squibb Co | 110122DL9 | Apr 2024 | 777,000 | — | $659K | +0.9% | 0.01% | DBT |
| 1261 | Home Depot Inc/The | 437076BP6 | Apr 2024 | 957,000 | +10,200 | $659K | +0.7% | 0.01% | DBT |
| 1262 | NSTAR Electric Co | 67021CAQ0 | Apr 2024 | 1,000,000 | — | $653K | +1.5% | 0.01% | DBT |
| 1263 | Northrop Grumman Corp | 666807BU5 | Apr 2024 | 700,000 | — | $646K | -0.6% | 0.01% | DBT |
| 1264 | Northern States Power Co/MN | 665772CN7 | Apr 2024 | 804,800 | — | $645K | +3.9% | 0.01% | DBT |
| 1265 | Duke Energy Carolinas LLC | 26442CAZ7 | Apr 2024 | 957,000 | +10,200 | $637K | +2.2% | 0.01% | DBT |
| 1266 | N/A | N/A | Apr 2024 | -18,300,000 | New | $629K | — | 0.01% | DCR |
| 1267 | American Express Co | 025816BF5 | Apr 2025 | 752,000 | New | $627K | — | 0.01% | DBT |
| 1268 | Duke Energy Progress LLC | 26442UAK0 | Apr 2024 | 1,086,000 | +86,000 | $622K | +11.0% | 0.01% | DBT |
| 1269 | Consumers Energy Co | 210518DN3 | Apr 2024 | 1,032,000 | -10,423,000 | $609K | -91.0% | 0.01% | DBT |
| 1270 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 900,000 | New | $591K | — | 0.01% | DBT |
| 1271 | BP Capital Markets BV | N/A | Apr 2024 | 800,000 | New | $570K | — | 0.01% | DBT |
| 1272 | Metropolitan Transportation Authority | 59259YGF0 | Apr 2024 | 520,000 | -230,000 | $565K | -29.3% | 0.00% | DBT |
| 1273 | Eurobank SA | N/A | Apr 2024 | 500,000 | New | $555K | — | 0.00% | DBT |
| 1274 | N/A | WNM5 | Apr 2024 | 484 | New | $550K | — | 0.00% | DIR |
| 1275 | BP Capital Markets BV | N/A | Apr 2024 | 700,000 | New | $533K | — | 0.00% | DBT |
| 1276 | Georgia Power Co | 373334KR1 | Apr 2024 | 570,000 | +30,000 | $524K | +7.1% | 0.00% | DBT |
| 1277 | Intel Corp | 458140BW9 | Apr 2024 | 916,000 | -16,852,000 | $524K | -95.2% | 0.00% | DBT |
| 1278 | Progressive Corp/The | 743315BA0 | Apr 2024 | 700,000 | — | $515K | +0.5% | 0.00% | DBT |
| 1279 | Puget Sound Energy Inc | 745332BX3 | Apr 2024 | 479,000 | +5,600 | $514K | +4.6% | 0.00% | DBT |
| 1280 | Regents of the University of California Medical Center Pooled Revenue | 913366KD1 | Apr 2024 | 825,000 | +35,000 | $508K | +1.4% | 0.00% | DBT |
| 1281 | Motability Operations Group PLC | N/A | Apr 2024 | 400,000 | New | $497K | — | 0.00% | DBT |
| 1282 | Petroleos Mexicanos | 71654QAZ5 | Apr 2024 | 711,000 | — | $490K | +4.3% | 0.00% | DBT |
| 1283 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 500,000 | New | $484K | — | 0.00% | DBT |
| 1284 | Air Products and Chemicals Inc | 009158BM7 | Apr 2025 | 431,000 | New | $469K | — | 0.00% | DBT |
| 1285 | Petroleos del Peru SA | N/A | Apr 2024 | 634,000 | New | $465K | — | 0.00% | DBT |
| 1286 | AT&T Inc | 00206RMW9 | Apr 2025 | 400,000 | New | $455K | — | 0.00% | DBT |
| 1287 | Marsh & McLennan Cos Inc | 571748BQ4 | Apr 2024 | 734,000 | +34,000 | $451K | +5.9% | 0.00% | DBT |
| 1288 | N/A | TYM5 | Apr 2024 | 259 | New | $444K | — | 0.00% | DIR |
| 1289 | Carrier Global Corp | N/A | Apr 2024 | 400,000 | New | $433K | — | 0.00% | DBT |
| 1290 | Permanent University Fund - Texas A&M University System | 8821177C2 | Apr 2024 | 595,000 | +30,000 | $432K | +7.9% | 0.00% | DBT |
| 1291 | Consumers Energy Co | 210518DJ2 | Apr 2024 | 786,000 | -11,824,000 | $426K | -93.6% | 0.00% | DBT |
| 1292 | N/A | FVM5 | Apr 2024 | 374 | New | $414K | — | 0.00% | DIR |
| 1293 | Exelon Corp | 30161NAV3 | Apr 2024 | 484,200 | +34,200 | $392K | +7.6% | 0.00% | DBT |
| 1294 | Alabama Power Co | 010392FT0 | Apr 2024 | 554,000 | -1,389,600 | $388K | -71.3% | 0.00% | DBT |
| 1295 | PECO Energy Co | 693304AS6 | Apr 2024 | 452,000 | +56,200 | $373K | +17.3% | 0.00% | DBT |
| 1296 | Entergy Texas Inc | 29365TAM6 | Apr 2024 | 421,000 | +21,000 | $368K | +6.6% | 0.00% | DBT |
| 1297 | Merck & Co Inc | 58933YAJ4 | Apr 2025 | 428,000 | New | $361K | — | 0.00% | DBT |
| 1298 | TotalEnergies Capital International SA | 89153VAU3 | Apr 2024 | 514,000 | +14,000 | $360K | +1.4% | 0.00% | DBT |
| 1299 | Municipal Electric Authority of Georgia | 626207YM0 | Apr 2024 | 319,000 | -900 | $348K | +0.6% | 0.00% | DBT |
| 1300 | Prudential Financial Inc | 74432QCD5 | Apr 2024 | 421,000 | +31,000 | $346K | +9.3% | 0.00% | DBT |
| 1301 | Evergy Kansas Central Inc | 30036FAA9 | Apr 2024 | 500,000 | — | $341K | +1.6% | 0.00% | DBT |
| 1302 | Morgan Stanley | N/A | Apr 2024 | 300,000 | New | $341K | — | 0.00% | DBT |
| 1303 | Alphabet Inc | 02079KAT4 | Apr 2025 | 300,000 | New | $337K | — | 0.00% | DBT |
| 1304 | Home Depot Inc/The | 437076CG5 | Apr 2024 | 586,000 | +86,000 | $328K | +17.5% | 0.00% | DBT |
| 1305 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 400,000 | New | $323K | — | 0.00% | DBT |
| 1306 | Puget Sound Energy Inc | 745332CG9 | Apr 2024 | 382,300 | +3,600 | $311K | +1.8% | 0.00% | DBT |
| 1307 | Duke Energy Carolinas LLC | 26442CBL7 | Apr 2025 | 315,000 | New | $300K | — | 0.00% | DBT |
| 1308 | Exelon Corp | 30161NBL4 | Apr 2024 | 288,000 | -2,722,000 | $271K | -90.5% | 0.00% | DBT |
| 1309 | FISERV INC | N/A | Apr 2024 | 238,000 | New | $267K | — | 0.00% | DBT |
| 1310 | Aviva PLC | N/A | Apr 2024 | 200,000 | New | $266K | — | 0.00% | DBT |
| 1311 | Petroleos del Peru SA | N/A | Apr 2024 | 418,000 | New | $255K | — | 0.00% | DBT |
| 1312 | AstraZeneca PLC | 046353AG3 | Apr 2025 | 278,000 | New | $232K | — | 0.00% | DBT |
| 1313 | Motability Operations Group PLC | N/A | Apr 2024 | 200,000 | New | $228K | — | 0.00% | DBT |
| 1314 | AT&T Inc | 00206RMV1 | Apr 2025 | 200,000 | New | $227K | — | 0.00% | DBT |
| 1315 | N/A | N/A | Apr 2024 | 17,301,000 | New | $211K | — | 0.00% | DIR |
| 1316 | New York State Dormitory Authority | 649902T37 | Apr 2024 | 189,400 | — | $194K | +4.2% | 0.00% | DBT |
| 1317 | Potomac Electric Power Co | 737679DC1 | Apr 2024 | 143,000 | +1,000 | $177K | +1.2% | 0.00% | DBT |
| 1318 | Oncor Electric Delivery Co LLC | 68233JBR4 | Apr 2025 | 274,000 | New | $177K | — | 0.00% | DBT |
| 1319 | RTX Corp | 913017BP3 | Apr 2025 | 164,000 | New | $174K | — | 0.00% | DBT |
| 1320 | Motability Operations Group PLC | N/A | Apr 2024 | 200,000 | New | $156K | — | 0.00% | DBT |
| 1321 | United States Treasury Note/Bond | 912810QX9 | Apr 2025 | 200,000 | New | $154K | — | 0.00% | DBT |
| 1322 | United Parcel Service Inc | 911312AR7 | Apr 2025 | 196,000 | New | $150K | — | 0.00% | DBT |
| 1323 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 200,000 | New | $146K | — | 0.00% | DBT |
| 1324 | Florida Power & Light Co | 341081FG7 | Apr 2025 | 171,000 | New | $143K | — | 0.00% | DBT |
| 1325 | Kaiser Foundation Hospitals | 48305QAE3 | Apr 2025 | 205,000 | New | $140K | — | 0.00% | DBT |
| 1326 | Board of Regents of the University of Texas System | 91514ADE2 | Apr 2025 | 145,000 | New | $116K | — | 0.00% | DBT |
| 1327 | N/A | N/A | Apr 2024 | -57 | New | $110K | — | 0.00% | DIR |
| 1328 | Metropolitan Transportation Authority | 59261A2P1 | Apr 2024 | 125,000 | +5,000 | $109K | +5.2% | 0.00% | DBT |
| 1329 | Southwestern Public Service Co | 845743BQ5 | Apr 2025 | 154,000 | New | $106K | — | 0.00% | DBT |
| 1330 | AEP Transmission Co LLC | 00115AAM1 | Apr 2024 | 138,000 | -3,387,000 | $100K | -96.0% | 0.00% | DBT |
| 1331 | Applied Materials Inc | 038222AK1 | Apr 2024 | 94,700 | — | $97K | +3.0% | 0.00% | DBT |
| 1332 | Public Service Electric and Gas Co | 74456QBA3 | Apr 2025 | 116,000 | New | $90K | — | 0.00% | DBT |
| 1333 | United States Treasury Note/Bond | 912810QS0 | Apr 2025 | 100,000 | New | $90K | — | 0.00% | DBT |
| 1334 | UnitedHealth Group Inc | 91324PAR3 | Apr 2025 | 85,000 | New | $89K | — | 0.00% | DBT |
| 1335 | Public Service Electric and Gas Co | 74456QAZ9 | Apr 2025 | 106,000 | New | $87K | — | 0.00% | DBT |
| 1336 | Eli Lilly & Co | 532457BS6 | Apr 2025 | 100,000 | New | $85K | — | 0.00% | DBT |
| 1337 | PacifiCorp | 695114CN6 | Apr 2025 | 106,000 | New | $84K | — | 0.00% | DBT |
| 1338 | Berkshire Hathaway Energy Co | 084659AP6 | Apr 2025 | 112,000 | New | $81K | — | 0.00% | DBT |
| 1339 | United States Treasury Note/Bond | 912810QW1 | Apr 2024 | 100,000 | -9,222,000 | $81K | -98.9% | 0.00% | DBT |
| 1340 | Level 3 Financing Inc | 527298CK7 | Apr 2025 | 75,460 | New | $75K | — | 0.00% | DBT |
| 1341 | United States Treasury Note/Bond | 912810TJ7 | Apr 2024 | 100,000 | -8,846,000 | $73K | -98.9% | 0.00% | DBT |
| 1342 | Mount Sinai Hospital/The | 623115AE2 | Apr 2025 | 111,000 | New | $73K | — | 0.00% | DBT |
| 1343 | Consolidated Edison Co of New York Inc | 209111FG3 | Apr 2024 | 86,000 | -6,244,000 | $73K | -98.6% | 0.00% | DBT |
| 1344 | Wisconsin Electric Power Co | 976656CK2 | Apr 2025 | 86,000 | New | $70K | — | 0.00% | DBT |
| 1345 | PPL Electric Utilities Corp | 69351UAV5 | Apr 2025 | 86,000 | New | $69K | — | 0.00% | DBT |
| 1346 | DISH Network Corp | 25470MAG4 | Apr 2024 | 63,000 | -127,000 | $66K | -65.5% | 0.00% | DBT |
| 1347 | Northern States Power Co/MN | 665772CQ0 | Apr 2024 | 86,000 | -12,439,000 | $63K | -99.3% | 0.00% | DBT |
| 1348 | Linde Inc/CT | 74005PBS2 | Apr 2025 | 112,000 | New | $58K | — | 0.00% | DBT |
| 1349 | Petroleos Mexicanos | 71654QBR2 | Apr 2024 | 87,000 | +10,000 | $58K | +19.9% | 0.00% | DBT |
| 1350 | United States Treasury Note/Bond | 912810TB4 | Apr 2024 | 100,000 | -14,042,000 | $56K | -99.3% | 0.00% | DBT |
| 1351 | CenterPoint Energy Houston Electric LLC | 15189XBA5 | Apr 2024 | 52,000 | -3,748,000 | $46K | -98.6% | 0.00% | DBT |
| 1352 | Berkshire Hathaway Energy Co | 59562VAM9 | Apr 2025 | 42,000 | New | $44K | — | 0.00% | DBT |
| 1353 | University of Nebraska Facilities Corp/The | 914639KY4 | Apr 2025 | 60,000 | New | $42K | — | 0.00% | DBT |
| 1354 | N/A | N/A | Apr 2024 | 17,301,000 | New | $39K | — | 0.00% | DIR |
| 1355 | Central Texas Turnpike System | 88283KBL1 | Apr 2025 | 50,000 | New | $37K | — | 0.00% | DBT |
| 1356 | Providence St Joseph Health Obligated Group | 743756AE8 | Apr 2025 | 50,000 | New | $37K | — | 0.00% | DBT |
| 1357 | President and Fellows of Harvard College | 740816AM5 | Apr 2024 | 51,000 | -17,399,000 | $36K | -99.7% | 0.00% | DBT |
| 1358 | Level 3 Financing Inc | 527298BQ5 | Apr 2024 | 48,000 | +3,000 | $34K | +108.6% | 0.00% | DBT |
| 1359 | N/A | GBP | Apr 2024 | 1 | New | $20K | — | 0.00% | DFE |
| 1360 | N/A | EUR | Apr 2024 | 1 | New | $20K | — | 0.00% | DFE |
| 1361 | N/A | EUR | Apr 2024 | 1 | New | $16K | — | 0.00% | DFE |
| 1362 | N/A | N/A | Apr 2024 | 1,199,000 | New | $15K | — | 0.00% | DIR |
| 1363 | N/A | JPY | Apr 2024 | 1 | New | $15K | — | 0.00% | DFE |
| 1364 | N/A | EUR | Apr 2024 | 1 | New | $9K | — | 0.00% | DFE |
| 1365 | Dominion Energy Inc | 25746UBQ1 | Apr 2025 | 9,200 | New | $7K | — | 0.00% | DBT |
| 1366 | N/A | EUR | Apr 2024 | 1 | New | $7K | — | 0.00% | DFE |
| 1367 | Southwestern Electric Power Co | 845437BN1 | Apr 2025 | 9,200 | New | $7K | — | 0.00% | DBT |
| 1368 | New York State Dormitory Authority | 6499022E2 | Apr 2025 | 6,504 | New | $7K | — | 0.00% | DBT |
| 1369 | N/A | EUR | Apr 2024 | 1 | New | $6K | — | 0.00% | DFE |
| 1370 | N/A | JPY | Apr 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 1371 | N/A | JPY | Apr 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1372 | N/A | EUR | Apr 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1373 | N/A | N/A | Apr 2024 | 1,199,000 | New | $3K | — | 0.00% | DIR |
| 1374 | Kroger Co/The | 501044DW8 | Apr 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1375 | N/A | EUR | Apr 2024 | 1 | New | $759 | — | 0.00% | DFE |
| 1376 | N/A | N/A | Apr 2024 | -1 | New | $-590 | — | -0.00% | DIR |
| 1377 | N/A | EUR | Apr 2024 | 1 | New | $-1592 | — | -0.00% | DFE |
| 1378 | N/A | EUR | Apr 2024 | 1 | New | $-1725 | — | -0.00% | DFE |
| 1379 | N/A | EUR | Apr 2024 | 1 | New | $-1814 | — | -0.00% | DFE |
| 1380 | N/A | JPY | Apr 2024 | 1 | New | $-2115 | — | -0.00% | DFE |
| 1381 | N/A | AUD | Apr 2024 | 1 | New | $-2644 | — | -0.00% | DFE |
| 1382 | N/A | JPY | Apr 2024 | 1 | New | $-3436 | — | -0.00% | DFE |
| 1383 | N/A | EUR | Apr 2024 | 1 | New | $-4195 | — | -0.00% | DFE |
| 1384 | N/A | N/A | Apr 2024 | -1,199,000 | New | $-6151 | — | -0.00% | DIR |
| 1385 | N/A | N/A | Apr 2024 | -1,199,000 | New | $-7183 | — | -0.00% | DIR |
| 1386 | N/A | EUR | Apr 2024 | 1 | New | $-11557 | — | -0.00% | DFE |
| 1387 | N/A | EUR | Apr 2024 | 1 | New | $-12073 | — | -0.00% | DFE |
| 1388 | N/A | N/A | Apr 2024 | -10 | New | $-12694 | — | -0.00% | DIR |
| 1389 | N/A | TYM5 | Apr 2024 | -12 | New | $-12701 | — | -0.00% | DIR |
| 1390 | N/A | EUR | Apr 2024 | 1 | New | $-14744 | — | -0.00% | DFE |
| 1391 | N/A | EUR | Apr 2024 | 1 | New | $-17471 | — | -0.00% | DFE |
| 1392 | N/A | EUR | Apr 2024 | 1 | New | $-20835 | — | -0.00% | DFE |
| 1393 | N/A | EUR | Apr 2024 | 1 | New | $-22726 | — | -0.00% | DFE |
| 1394 | N/A | EUR | Apr 2024 | 1 | New | $-24211 | — | -0.00% | DFE |
| 1395 | N/A | TUM5 | Apr 2024 | -39 | New | $-24557 | — | -0.00% | DIR |
| 1396 | N/A | USM5 | Apr 2024 | -76 | New | $-24865 | — | -0.00% | DIR |
| 1397 | N/A | N/A | Apr 2024 | -14 | New | $-24917 | — | -0.00% | DIR |
| 1398 | N/A | EUR | Apr 2024 | 1 | New | $-39896 | — | -0.00% | DFE |
| 1399 | N/A | N/A | Apr 2024 | -66 | New | $-42619 | — | -0.00% | DIR |
| 1400 | N/A | WNM5 | Apr 2024 | -186 | New | $-50202 | — | -0.00% | DIR |
| 1401 | N/A | GBP | Apr 2024 | 1 | New | $-73708 | — | -0.00% | DFE |
| 1402 | N/A | N/A | Apr 2024 | -17,301,000 | New | $-88166 | — | -0.00% | DIR |
| 1403 | N/A | N/A | Apr 2024 | 2,523,257,300 | New | $-93419 | — | -0.00% | DIR |
| 1404 | N/A | JBM5 | Apr 2024 | -5 | New | $-94089 | — | -0.00% | DIR |
| 1405 | N/A | N/A | Apr 2024 | -17,301,000 | New | $-101643 | — | -0.00% | DIR |
| 1406 | N/A | EUR | Apr 2024 | 1 | New | $-2113914 | — | -0.02% | DFE |
| ✕ | Shell International Finance BV | 822582BY7 | — | 63,375,000 | Exited | $48.1M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U3F8 | — | 43,375,000 | Exited | $42.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810TV0 | — | 39,489,000 | Exited | $39.3M | — | — | — |
| ✕ | Shell International Finance BV | 822582BF8 | — | 42,595,000 | Exited | $35.7M | — | — | — |
| ✕ | Shell International Finance BV | 822582BQ4 | — | 37,137,000 | Exited | $29.3M | — | — | — |
| ✕ | Bank of New York Mellon Corp/The | 06406RBU0 | — | 27,275,000 | Exited | $28.8M | — | — | — |
| ✕ | Morgan Stanley | 61747YFL4 | — | 28,835,000 | Exited | $28.1M | — | — | — |
| ✕ | Intel Corp | 458140BJ8 | — | 42,600,000 | Exited | $27.6M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U3K7 | — | 27,815,000 | Exited | $27.0M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PEH5 | — | 26,205,000 | Exited | $26.3M | — | — | — |
| ✕ | Brooklyn Union Gas Co/The | 114259AU8 | — | 35,000,000 | Exited | $26.2M | — | — | — |
| ✕ | Intel Corp | 458140CB4 | — | 30,465,000 | Exited | $26.1M | — | — | — |
| ✕ | Amazon.com Inc | 023135CK0 | — | 33,035,000 | Exited | $25.8M | — | — | — |
| ✕ | Intel Corp | 458140AY6 | — | 33,354,900 | Exited | $25.8M | — | — | — |
| ✕ | Comcast Corp | 20030NEF4 | — | 26,410,000 | Exited | $24.6M | — | — | — |
| ✕ | Bank of America Corp | 06051GMA4 | — | 24,465,000 | Exited | $23.8M | — | — | — |
| ✕ | McDonald's Corp | 58013MFW9 | — | 24,590,000 | Exited | $23.4M | — | — | — |
| ✕ | Chile Government International Bond | 168863EA2 | — | 24,235,000 | Exited | $22.0M | — | — | — |
| ✕ | Intel Corp | 458140CJ7 | — | 22,155,000 | Exited | $21.2M | — | — | — |
| ✕ | Greensaif Pipelines Bidco Sarl | 39541EAC7 | — | 21,035,000 | Exited | $21.1M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U3H4 | — | 20,205,000 | Exited | $21.0M | — | — | — |
| ✕ | Morgan Stanley | 61747YFR1 | — | 20,415,000 | Exited | $20.4M | — | — | — |
| ✕ | Intel Corp | 458140CC2 | — | 23,310,000 | Exited | $19.9M | — | — | — |
| ✕ | Apple Inc | 037833EW6 | — | 21,364,000 | Exited | $19.8M | — | — | — |
| ✕ | Morgan Stanley | 61747YFJ9 | — | 18,770,000 | Exited | $19.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CJJ1 | — | 20,086,000 | Exited | $19.8M | — | — | — |
| ✕ | Republic of Poland Government International Bond | 731011AZ5 | — | 20,945,000 | Exited | $19.7M | — | — | — |
| ✕ | Northern States Power Co/MN | 665772CX5 | — | 21,580,000 | Exited | $19.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CJZ5 | — | 19,926,000 | Exited | $18.9M | — | — | — |
| ✕ | Appalachian Power Co | 037735CK1 | — | 17,970,000 | Exited | $18.6M | — | — | — |
| ✕ | Amazon.com Inc | 023135CC8 | — | 28,475,000 | Exited | $18.5M | — | — | — |
| ✕ | Intel Corp | 458140CH1 | — | 18,350,000 | Exited | $17.8M | — | — | — |
| ✕ | Alibaba Group Holding Ltd | 01609WAU6 | — | 21,010,000 | Exited | $17.5M | — | — | — |
| ✕ | Galaxy Pipeline Assets Bidco Ltd | 36321PAE0 | — | 21,690,249 | Exited | $16.6M | — | — | — |
| ✕ | Southern California Edison Co | 842400HX4 | — | 16,812,000 | Exited | $16.4M | — | — | — |
| ✕ | BNP Paribas SA | 05581KAG6 | — | 15,935,000 | Exited | $16.1M | — | — | — |
| ✕ | Mastercard Inc | 57636QAK0 | — | 20,075,000 | Exited | $16.0M | — | — | — |
| ✕ | Saudi Government International Bond | 80413TBE8 | — | 18,890,000 | Exited | $16.0M | — | — | — |
| ✕ | Morgan Stanley | 61747YFM2 | — | 15,990,000 | Exited | $15.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810TN8 | — | 18,581,000 | Exited | $15.2M | — | — | — |
| ✕ | Target Corp | 87612EBN5 | — | 23,895,000 | Exited | $15.1M | — | — | — |
| ✕ | Southern California Gas Co | 842434CY6 | — | 15,610,000 | Exited | $15.1M | — | — | — |
| ✕ | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5447122H4 | — | 15,020,200 | Exited | $15.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810QY7 | — | 20,070,000 | Exited | $14.8M | — | — | — |
| ✕ | Equinor ASA | 29446MAH5 | — | 19,800,000 | Exited | $14.6M | — | — | — |
| ✕ | Intuit Inc | 46124HAH9 | — | 14,955,000 | Exited | $14.6M | — | — | — |
| ✕ | Corp Nacional del Cobre de Chile | 21987BBH0 | — | 15,235,000 | Exited | $14.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810RC4 | — | 17,003,000 | Exited | $14.3M | — | — | — |
| ✕ | Intel Corp | 458140CK4 | — | 14,300,000 | Exited | $13.9M | — | — | — |
| ✕ | NIKE Inc | 654106AG8 | — | 19,180,000 | Exited | $13.7M | — | — | — |
| ✕ | M&T Bank Corp | 55261FAT1 | — | 14,020,000 | Exited | $13.7M | — | — | — |
| ✕ | Saudi Government International Bond | 80413TBH1 | — | 14,585,000 | Exited | $13.6M | — | — | — |
| ✕ | Baxter International Inc | 071813CV9 | — | 21,800,000 | Exited | $13.4M | — | — | — |
| ✕ | Columbia Pipelines Operating Co LLC | 19828TAC0 | — | 12,945,000 | Exited | $13.3M | — | — | — |
| ✕ | Shell International Finance BV | 822582AY8 | — | 15,195,000 | Exited | $13.3M | — | — | — |
| ✕ | Anheuser-Busch InBev Worldwide Inc | 035240AP5 | — | 14,975,000 | Exited | $12.9M | — | — | — |
| ✕ | Boeing Co/The | 097023DM4 | — | 12,635,000 | Exited | $12.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810TR9 | — | 15,474,000 | Exited | $12.6M | — | — | — |
| ✕ | MidAmerican Energy Co | 595620AU9 | — | 15,510,000 | Exited | $12.5M | — | — | — |
| ✕ | Massachusetts Water Resources Authority | 576051ZT6 | — | 16,390,000 | Exited | $12.3M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141GA95 | — | 12,320,000 | Exited | $12.3M | — | — | — |
| ✕ | Bacardi Ltd / Bacardi-Martini BV | 05635JAC4 | — | 12,715,000 | Exited | $12.1M | — | — | — |
| ✕ | Fannie Mae Pool | 3140LB6X6 | — | 15,933,000 | Exited | $12.0M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAX1 | — | 12,335,000 | Exited | $12.0M | — | — | — |
| ✕ | Travelers Cos Inc/The | 89417EAP4 | — | 15,000,000 | Exited | $12.0M | — | — | — |
| ✕ | Societe Generale SA | 83368RBY7 | — | 12,315,000 | Exited | $11.8M | — | — | — |
| ✕ | Alibaba Group Holding Ltd | 01609WAV4 | — | 14,873,000 | Exited | $11.6M | — | — | — |
| ✕ | Shell International Finance BV | 822582CH3 | — | 16,730,000 | Exited | $11.3M | — | — | — |
| ✕ | Permanent University Fund - University of Texas System | 9151153X5 | — | 11,500,000 | Exited | $11.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810PX0 | — | 11,306,000 | Exited | $11.1M | — | — | — |
| ✕ | Nationwide Mutual Insurance Co | 638671AL1 | — | 13,215,000 | Exited | $11.0M | — | — | — |
| ✕ | Amgen Inc | 031162DT4 | — | 11,365,000 | Exited | $10.9M | — | — | — |
| ✕ | Honeywell International Inc | 438516AR7 | — | 10,300,000 | Exited | $10.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CHT1 | — | 10,952,000 | Exited | $10.3M | — | — | — |
| ✕ | Apple Inc | 037833EQ9 | — | 12,997,000 | Exited | $10.2M | — | — | — |
| ✕ | Kimberly-Clark Corp | 494368BV4 | — | 14,400,000 | Exited | $10.0M | — | — | — |
| ✕ | Kaiser Foundation Hospitals | 48305QAB9 | — | 10,390,000 | Exited | $9.5M | — | — | — |
| ✕ | Mayo Clinic | 578454AB6 | — | 11,795,000 | Exited | $9.4M | — | — | — |
| ✕ | Oracle Corp | 68389XCA1 | — | 13,200,000 | Exited | $9.4M | — | — | — |
| ✕ | AT&T Inc | 00206RKA9 | — | 13,690,000 | Exited | $9.4M | — | — | — |
| ✕ | Anheuser-Busch InBev Worldwide Inc | 035240AN0 | — | 10,831,000 | Exited | $9.3M | — | — | — |
| ✕ | Northern States Power Co/WI | 665789BA0 | — | 12,250,000 | Exited | $9.2M | — | — | — |
| ✕ | Trustees of Princeton University/The | 89837LAH8 | — | 10,598,000 | Exited | $9.0M | — | — | — |
| ✕ | Cargill Inc | 141781BR4 | — | 13,715,000 | Exited | $8.9M | — | — | — |
| ✕ | Nasdaq Inc | 63111XAK7 | — | 8,860,000 | Exited | $8.8M | — | — | — |
| ✕ | Morgan Stanley | 61747YFB6 | — | 8,990,000 | Exited | $8.8M | — | — | — |
| ✕ | Intel Corp | 458140BM1 | — | 9,620,000 | Exited | $8.1M | — | — | — |
| ✕ | Shell International Finance BV | 822582BE1 | — | 8,890,500 | Exited | $8.0M | — | — | — |
| ✕ | Southern California Edison Co | 842400JD6 | — | 8,230,000 | Exited | $7.9M | — | — | — |
| ✕ | Greensaif Pipelines Bidco Sarl | 39541EAA1 | — | 7,850,000 | Exited | $7.7M | — | — | — |
| ✕ | DTE Electric Co | 23338VAR7 | — | 10,715,000 | Exited | $7.6M | — | — | — |
| ✕ | Abu Dhabi Government International Bond | 29135LAU4 | — | 7,825,000 | Exited | $7.6M | — | — | — |
| ✕ | Honeywell International Inc | 438516CS3 | — | 7,790,000 | Exited | $7.6M | — | — | — |
| ✕ | Chile Government International Bond | 168863DL9 | — | 10,784,000 | Exited | $7.4M | — | — | — |
| ✕ | Capital One Financial Corp | 14040HDF9 | — | 7,505,000 | Exited | $7.4M | — | — | — |
| ✕ | CSL Finance PLC | 12661PAH2 | — | 7,790,000 | Exited | $7.3M | — | — | — |
| ✕ | Oglethorpe Power Corp | 677050AN6 | — | 8,535,000 | Exited | $7.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810TW8 | — | 7,250,000 | Exited | $7.1M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BAS9 | — | 9,731,000 | Exited | $7.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810TK4 | — | 8,551,000 | Exited | $7.0M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122EB0 | — | 6,405,000 | Exited | $6.8M | — | — | — |
| ✕ | Global Atlantic Fin Co | 37959GAD9 | — | 6,210,000 | Exited | $6.7M | — | — | — |
| ✕ | Virginia Electric and Power Co | 927804FW9 | — | 8,725,000 | Exited | $6.6M | — | — | — |
| ✕ | Alibaba Group Holding Ltd | 01609WAW2 | — | 8,530,000 | Exited | $6.6M | — | — | — |
| ✕ | Northern Natural Gas Co | 665501AN2 | — | 6,750,000 | Exited | $6.5M | — | — | — |
| ✕ | Georgetown University/The | 37310PAC5 | — | 7,515,000 | Exited | $6.3M | — | — | — |
| ✕ | Apple Inc | 037833EE6 | — | 9,100,000 | Exited | $6.1M | — | — | — |
| ✕ | Glencore Funding LLC | 378272BV9 | — | 6,435,000 | Exited | $6.1M | — | — | — |
| ✕ | Dallas Fort Worth International Airport | 23503CAN7 | — | 6,905,000 | Exited | $6.0M | — | — | — |
| ✕ | Intesa Sanpaolo SpA | 46115HCF2 | — | 5,545,000 | Exited | $6.0M | — | — | — |
| ✕ | Ecolab Inc | 278865BG4 | — | 10,990,000 | Exited | $5.9M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VCF8 | — | 6,170,000 | Exited | $5.9M | — | — | — |
| ✕ | Intel Corp | 458140AV2 | — | 7,330,000 | Exited | $5.7M | — | — | — |
| ✕ | Texas Transportation Commission | 882830BH4 | — | 8,625,000 | Exited | $5.7M | — | — | — |
| ✕ | GE HealthCare Technologies Inc | 36267VAM5 | — | 5,320,000 | Exited | $5.7M | — | — | — |
| ✕ | Anheuser-Busch InBev Worldwide Inc | 035240AS9 | — | 6,588,000 | Exited | $5.7M | — | — | — |
| ✕ | Walmart Inc | 931142DW0 | — | 7,380,000 | Exited | $5.7M | — | — | — |
| ✕ | State Street Corp | 857477CG6 | — | 5,565,000 | Exited | $5.7M | — | — | — |
| ✕ | RTX Corp | 75513ECX7 | — | 5,100,000 | Exited | $5.5M | — | — | — |
| ✕ | Comcast Corp | 20030NCM1 | — | 6,335,000 | Exited | $5.4M | — | — | — |
| ✕ | Nationwide Mutual Insurance Co | 638671AN7 | — | 7,235,000 | Exited | $5.4M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122DW5 | — | 7,380,000 | Exited | $5.3M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UBM0 | — | 6,000,000 | Exited | $5.2M | — | — | — |
| ✕ | Connecticut Light and Power Co/The | 207597EL5 | — | 6,645,000 | Exited | $5.1M | — | — | — |
| ✕ | Cargill Inc | 141781BX1 | — | 6,210,000 | Exited | $5.1M | — | — | — |
| ✕ | Providence St Joseph Health Obligated Group | 743820AB8 | — | 8,725,000 | Exited | $5.0M | — | — | — |
| ✕ | Apple Inc | 037833DD9 | — | 6,422,000 | Exited | $5.0M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 0778FPAN9 | — | 5,240,000 | Exited | $4.9M | — | — | — |
| ✕ | Mass General Brigham Inc | 70213HAD0 | — | 6,455,000 | Exited | $4.9M | — | — | — |
| ✕ | Anheuser-Busch InBev Worldwide Inc | 035240AM2 | — | 5,500,000 | Exited | $4.9M | — | — | — |
| ✕ | Massachusetts Mutual Life Insurance Co | 575767AQ1 | — | 7,366,000 | Exited | $4.8M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PEC6 | — | 4,905,000 | Exited | $4.8M | — | — | — |
| ✕ | United States Treasury Strip Principal | 912803FB4 | — | 15,000,000 | Exited | $4.7M | — | — | — |
| ✕ | Honeywell International Inc | 438516CU8 | — | 4,900,000 | Exited | $4.6M | — | — | — |
| ✕ | Florida Power & Light Co | 341081FQ5 | — | 5,858,600 | Exited | $4.5M | — | — | — |
| ✕ | Public Service Co of Colorado | 744448CX7 | — | 5,660,000 | Exited | $4.5M | — | — | — |
| ✕ | Consolidated Edison Co of New York Inc | 209111FF5 | — | 5,425,000 | Exited | $4.5M | — | — | — |
| ✕ | Chubb INA Holdings LLC | 171239AJ5 | — | 7,235,000 | Exited | $4.5M | — | — | — |
| ✕ | AEP Transmission Co LLC | 00115AAJ8 | — | 5,580,000 | Exited | $4.4M | — | — | — |
| ✕ | Commonwealth of Massachusetts | 57582RYY6 | — | 6,540,000 | Exited | $4.4M | — | — | — |
| ✕ | ACE Capital Trust II | 00440FAA2 | — | 3,745,000 | Exited | $4.4M | — | — | — |
| ✕ | Panama Government International Bond | 698299BL7 | — | 7,712,000 | Exited | $4.2M | — | — | — |
| ✕ | President and Fellows of Harvard College | 740816AG8 | — | 3,709,500 | Exited | $4.2M | — | — | — |
| ✕ | Stryker Corp | 863667AJ0 | — | 4,815,000 | Exited | $4.2M | — | — | — |
| ✕ | AEP Transmission Co LLC | 00115AAK5 | — | 5,436,000 | Exited | $3.9M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59259NZN6 | — | 3,833,100 | Exited | $3.9M | — | — | — |
| ✕ | University of Chicago/The | 91412NBG4 | — | 5,695,000 | Exited | $3.9M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231GAY8 | — | 5,177,800 | Exited | $3.8M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556CM2 | — | 5,460,000 | Exited | $3.8M | — | — | — |
| ✕ | Indiana University Foundation Inc | 45517JAA7 | — | 6,000,000 | Exited | $3.7M | — | — | — |
| ✕ | MetLife Inc | 59156RCD8 | — | 4,000,000 | Exited | $3.7M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830CD9 | — | 3,833,000 | Exited | $3.7M | — | — | — |
| ✕ | Global Payments Inc | 37940XAR3 | — | 3,820,000 | Exited | $3.7M | — | — | — |
| ✕ | Honeywell International Inc | 438516CM6 | — | 3,840,000 | Exited | $3.6M | — | — | — |
| ✕ | MetLife Inc | 59156RCC0 | — | 4,000,000 | Exited | $3.6M | — | — | — |
| ✕ | Broadcom Inc | 11135FBV2 | — | 3,880,000 | Exited | $3.5M | — | — | — |
| ✕ | Walt Disney Co/The | 254687DZ6 | — | 3,326,000 | Exited | $3.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810TL2 | — | 4,012,000 | Exited | $3.5M | — | — | — |
| ✕ | T-Mobile USA Inc | 87264ADG7 | — | 3,725,000 | Exited | $3.5M | — | — | — |
| ✕ | Oracle Corp | 68389XBZ7 | — | 4,600,000 | Exited | $3.4M | — | — | — |
| ✕ | OhioHealth Corp | 67777JAM0 | — | 4,875,000 | Exited | $3.4M | — | — | — |
| ✕ | Providence St Joseph Health Obligated Group | 743756AC2 | — | 4,605,000 | Exited | $3.4M | — | — | — |
| ✕ | HCA Inc | 404119CV9 | — | 3,360,000 | Exited | $3.2M | — | — | — |
| ✕ | MetLife Inc | 59156RAJ7 | — | 3,000,000 | Exited | $3.2M | — | — | — |
| ✕ | McDonald's Corp | 58013MFK5 | — | 4,400,000 | Exited | $3.1M | — | — | — |
| ✕ | Alexandria Real Estate Equities Inc | 015271BA6 | — | 3,420,000 | Exited | $3.1M | — | — | — |
| ✕ | Bon Secours Mercy Health Inc | 09778PAC9 | — | 4,556,000 | Exited | $3.0M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971M4P4 | — | 2,859,000 | Exited | $2.8M | — | — | — |
| ✕ | Pacific Gas and Electric Co | 694308KK2 | — | 2,676,000 | Exited | $2.7M | — | — | — |
| ✕ | J M Smucker Co/The | 832696AZ1 | — | 2,555,000 | Exited | $2.7M | — | — | — |
| ✕ | Energy Transfer LP | 29273VAW0 | — | 2,835,000 | Exited | $2.7M | — | — | — |
| ✕ | New York and Presbyterian Hospital/The | 649322AH7 | — | 4,077,000 | Exited | $2.7M | — | — | — |
| ✕ | Emerson Electric Co | 291011BS2 | — | 4,130,000 | Exited | $2.5M | — | — | — |
| ✕ | Michigan Finance Authority | 59447TXX6 | — | 3,230,000 | Exited | $2.5M | — | — | — |
| ✕ | Public Service Co of Colorado | 744448DA6 | — | 2,600,000 | Exited | $2.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CCH2 | — | 2,757,000 | Exited | $2.4M | — | — | — |
| ✕ | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 47214BAB4 | — | 2,300,000 | Exited | $2.4M | — | — | — |
| ✕ | Chubb INA Holdings LLC | 171239AK2 | — | 2,415,000 | Exited | $2.3M | — | — | — |
| ✕ | Anheuser-Busch InBev Worldwide Inc | 035240AT7 | — | 2,685,000 | Exited | $2.3M | — | — | — |
| ✕ | Ascension Health | 04352EAB1 | — | 3,000,000 | Exited | $2.2M | — | — | — |
| ✕ | Cox Communications Inc | 224044CT2 | — | 2,400,000 | Exited | $2.2M | — | — | — |
| ✕ | Cummins Inc | 231021AX4 | — | 2,300,000 | Exited | $2.2M | — | — | — |
| ✕ | Oglethorpe Power Corp | 677050AT3 | — | 2,180,000 | Exited | $2.2M | — | — | — |
| ✕ | Boeing Co/The | 097023DN2 | — | 2,160,000 | Exited | $2.2M | — | — | — |
| ✕ | Dell International LLC / EMC Corp | 24703DBF7 | — | 3,000,000 | Exited | $2.1M | — | — | — |
| ✕ | DCP Midstream Operating LP | 23311VAF4 | — | 2,270,000 | Exited | $2.1M | — | — | — |
| ✕ | Sutter Health | 86944BAJ2 | — | 3,089,000 | Exited | $2.1M | — | — | — |
| ✕ | Target Corp | 87612EBR6 | — | 2,370,000 | Exited | $2.1M | — | — | — |
| ✕ | Burlington Resources LLC | 20825VAB8 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | Intel Corp | 458140BX7 | — | 3,400,000 | Exited | $2.0M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VCK8 | — | 2,280,000 | Exited | $2.0M | — | — | — |
| ✕ | Dell International LLC / EMC Corp | 24703TAJ5 | — | 1,727,000 | Exited | $2.0M | — | — | — |
| ✕ | Warnermedia Holdings Inc | 55903VBD4 | — | 2,450,000 | Exited | $2.0M | — | — | — |
| ✕ | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05723KAF7 | — | 2,500,000 | Exited | $1.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGV7 | — | 1,995,000 | Exited | $1.9M | — | — | — |
| ✕ | Broadcom Inc | 11135FBP5 | — | 2,500,000 | Exited | $1.9M | — | — | — |
| ✕ | Trustees of Princeton University/The | 89837LAG0 | — | 3,040,000 | Exited | $1.9M | — | — | — |
| ✕ | General Motors Co | 37045VAT7 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Kraft Heinz Foods Co | 50077LAZ9 | — | 2,150,000 | Exited | $1.8M | — | — | — |
| ✕ | Phillips 66 Co | 718547AW2 | — | 1,855,000 | Exited | $1.8M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599CJ2 | — | 2,290,000 | Exited | $1.8M | — | — | — |
| ✕ | Consolidated Edison Co of New York Inc | 209111FK4 | — | 2,285,000 | Exited | $1.8M | — | — | — |
| ✕ | Dallas Fort Worth International Airport | 23503CAP2 | — | 2,160,000 | Exited | $1.7M | — | — | — |
| ✕ | Anheuser-Busch InBev Finance Inc | 03524BAF3 | — | 2,000,000 | Exited | $1.7M | — | — | — |
| ✕ | Broadcom Inc | 11135FBQ3 | — | 2,230,000 | Exited | $1.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBZ3 | — | 1,950,000 | Exited | $1.7M | — | — | — |
| ✕ | Estee Lauder Cos Inc/The | 29736RAU4 | — | 1,820,000 | Exited | $1.7M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830BX6 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | New York and Presbyterian Hospital/The | 649322AE4 | — | 2,000,000 | Exited | $1.6M | — | — | — |
| ✕ | Pacific Gas and Electric Co | 694308JJ7 | — | 2,415,000 | Exited | $1.6M | — | — | — |
| ✕ | J M Smucker Co/The | 832696AY4 | — | 1,455,000 | Exited | $1.5M | — | — | — |
| ✕ | EOG Resources Inc | 26875PAN1 | — | 1,650,000 | Exited | $1.5M | — | — | — |
| ✕ | Allstate Corp/The | 020002BG5 | — | 1,956,000 | Exited | $1.4M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59261A2M8 | — | 1,405,000 | Exited | $1.4M | — | — | — |
| ✕ | T-Mobile USA Inc | 87264ABL8 | — | 2,000,000 | Exited | $1.4M | — | — | — |
| ✕ | United Airlines 2019-2 Class AA Pass Through Trust | 90932JAA0 | — | 1,619,933 | Exited | $1.4M | — | — | — |
| ✕ | Memorial Sloan-Kettering Cancer Center | 586054AD0 | — | 2,050,000 | Exited | $1.3M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DBH1 | — | 1,820,000 | Exited | $1.3M | — | — | — |
| ✕ | Pacific Gas and Electric Co | 694308HY6 | — | 1,850,000 | Exited | $1.3M | — | — | — |
| ✕ | General Motors Co | 37045VAJ9 | — | 1,500,000 | Exited | $1.3M | — | — | — |
| ✕ | Unilever Capital Corp | 904764BR7 | — | 2,000,000 | Exited | $1.2M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661EJ2 | — | 1,525,000 | Exited | $1.2M | — | — | — |
| ✕ | Los Angeles Department of Water & Power Water System Revenue | 544525NZ7 | — | 1,136,200 | Exited | $1.2M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122EJ3 | — | 1,165,000 | Exited | $1.1M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BBA7 | — | 1,173,000 | Exited | $1.1M | — | — | — |
| ✕ | JetBlue 2019-1 Class AA Pass Through Trust | 477143AH4 | — | 1,168,463 | Exited | $1.0M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DBL2 | — | 1,525,000 | Exited | $1.0M | — | — | — |
| ✕ | State of New York | 649791CW8 | — | 946,800 | Exited | $0.9M | — | — | — |
| ✕ | General Motors Co | 37045VAP5 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Sacramento Municipal Utility District | 786005PN2 | — | 856,900 | Exited | $0.9M | — | — | — |
| ✕ | General Motors Co | 37045VAQ3 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Warnermedia Holdings Inc | 55903VBF9 | — | 1,130,000 | Exited | $0.9M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 26138EAT6 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Panama Government International Bond | 698299BS2 | — | 1,330,000 | Exited | $0.8M | — | — | — |
| ✕ | Cheniere Corpus Christi Holdings LLC | 16412XAL9 | — | 968,000 | Exited | $0.8M | — | — | — |
| ✕ | Suncor Energy Inc | 867229AE6 | — | 656,000 | Exited | $0.7M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDF6 | — | 912,000 | Exited | $0.6M | — | — | — |
| ✕ | Heathrow Funding Ltd | EJ9027123 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Realty Income Corp | 756109BV5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Eli Lilly & Co | 532457BX5 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556CE0 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 599191AA1 | — | 264,550 | Exited | $0.3M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QCC4 | — | 397,000 | Exited | $0.3M | — | — | — |
| ✕ | Prologis LP | 74340XCM1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Suncor Energy Inc | 867224AE7 | — | 325,000 | Exited | $0.2M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59259YBF5 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | Dallas Area Rapid Transit | 235241LS3 | — | 189,400 | Exited | $0.2M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PBU5 | — | 158,000 | Exited | $0.1M | — | — | — |
| ✕ | Level 3 Financing Inc | 527298BN2 | — | 97,500 | Exited | $0.1M | — | — | — |
| ✕ | CommScope Inc | 203372AV9 | — | 96,000 | Exited | $0.0M | — | — | — |
| ✕ | Ford Motor Co | 345370CX6 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | AAdvantage Loyalty IP Ltd | 02376CBJ3 | — | 2,889 | Exited | $0.0M | — | — | — |