SIIT LONG DURATION FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
+980
New
980
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | AULM3 | Feb 2023 | 280 | $37.8M | 6.46% | DIR |
| 2 | United States of America | 912810TC2 | Feb 2023 | 39,240,000 | $28.4M | 4.85% | DBT |
| 3 | United States of America | FVM3 | Feb 2023 | 223 | $23.9M | 4.08% | DIR |
| 4 | United States of America | 912810TK4 | Feb 2023 | 13,706,000 | $12.3M | 2.11% | DBT |
| 5 | United States of America | 912810TG3 | Feb 2023 | 14,390,000 | $11.8M | 2.01% | DBT |
| 6 | United States of America | 912810TF5 | Feb 2023 | 15,275,000 | $11.8M | 2.01% | DBT |
| 7 | United States of America | 912810TD0 | Feb 2023 | 12,597,000 | $9.0M | 1.53% | DBT |
| 8 | United States of America | 912810TJ7 | Feb 2023 | 10,404,000 | $8.7M | 1.49% | DBT |
| 9 | United States of America | 912810TA6 | Feb 2023 | 9,740,000 | $6.7M | 1.15% | DBT |
| 10 | SEI Daily Income Trust: Government Fund; Class F Shares | 783965593 | Feb 2023 | 6,645,910 | $6.6M | 1.14% | STIV |
| 11 | United States of America | 912810TL2 | Feb 2023 | 6,380,000 | $6.5M | 1.11% | DBT |
| 12 | United States of America | 912810RJ9 | Feb 2023 | 7,410,000 | $6.2M | 1.06% | DBT |
| 13 | United States of America | 912810SZ2 | Feb 2023 | 7,788,000 | $5.2M | 0.89% | DBT |
| 14 | United States of America | 1TUM3 | Feb 2023 | 22 | $4.5M | 0.77% | DIR |
| 15 | United States of America | 912803ED1 | Feb 2023 | 9,912,000 | $4.3M | 0.74% | DBT |
| 16 | United States of America | 912796ZZ5 | Feb 2023 | 4,175,000 | $4.1M | 0.70% | DBT |
| 17 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Feb 2023 | 3,820,000 | $3.6M | 0.61% | DBT |
| 18 | AT&T INC. | 00206RMN9 | Feb 2023 | 4,715,000 | $3.3M | 0.57% | DBT |
| 19 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2023 | 3,440,000 | $3.2M | 0.54% | DBT |
| 20 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | Feb 2023 | 2,941,000 | $3.1M | 0.53% | DBT |
| 21 | United States of America | 912810TN8 | Feb 2023 | 3,265,000 | $3.1M | 0.53% | DBT |
| 22 | United States of America | 912810SP4 | Feb 2023 | 5,270,000 | $3.0M | 0.52% | DBT |
| 23 | Freddie Mac | 3137A2NU1 | Feb 2023 | 3,141,056 | $3.0M | 0.51% | DBT |
| 24 | United States of America | 912810TB4 | Feb 2023 | 4,520,000 | $2.9M | 0.50% | DBT |
| 25 | THE BOEING COMPANY | 097023CW3 | Feb 2023 | 3,062,000 | $2.9M | 0.50% | DBT |
| 26 | United States of America | 912803FP3 | Feb 2023 | 8,020,000 | $2.8M | 0.48% | DBT |
| 27 | TENNESSEE VALLEY AUTHORITY | 880591EH1 | Feb 2023 | 2,615,000 | $2.7M | 0.47% | DBT |
| 28 | VERIZON COMMUNICATIONS INC. | 92343VGK4 | Feb 2023 | 3,515,000 | $2.6M | 0.45% | DBT |
| 29 | VERIZON COMMUNICATIONS INC. | 92343VEA8 | Feb 2023 | 2,705,000 | $2.5M | 0.43% | DBT |
| 30 | United States of America | 912810RH3 | Feb 2023 | 2,870,000 | $2.5M | 0.42% | DBT |
| 31 | THE GOLDMAN SACHS GROUP, INC. | 38148YAA6 | Feb 2023 | 2,925,000 | $2.4M | 0.41% | DBT |
| 32 | FLORIDA POWER & LIGHT COMPANY | 341081EU7 | Feb 2023 | 2,315,000 | $2.3M | 0.39% | DBT |
| 33 | COMCAST CORPORATION | 20030NDU2 | Feb 2023 | 3,578,000 | $2.2M | 0.38% | DBT |
| 34 | State of California | 13063A5E0 | Feb 2023 | 1,835,000 | $2.2M | 0.38% | DBT |
| 35 | AT&T INC. | 00206RCP5 | Feb 2023 | 2,405,000 | $2.2M | 0.37% | DBT |
| 36 | United States of America | 912810RU4 | Feb 2023 | 2,605,000 | $2.1M | 0.36% | DBT |
| 37 | United States of America | 912810TQ1 | Feb 2023 | 2,105,000 | $2.0M | 0.35% | DBT |
| 38 | United States of America | 912803EP4 | Feb 2023 | 5,085,000 | $2.0M | 0.35% | DBT |
| 39 | ELM ROAD GENERATING STATION SUPERCRITICAL, LLC | 28932MAJ4 | Feb 2023 | 2,007,000 | $2.0M | 0.35% | DBT |
| 40 | United States of America | 912810RX8 | Feb 2023 | 2,415,000 | $2.0M | 0.34% | DBT |
| 41 | MICROSOFT CORPORATION | 594918CE2 | Feb 2023 | 2,793,000 | $2.0M | 0.34% | DBT |
| 42 | THE BOEING COMPANY | 097023CV5 | Feb 2023 | 2,080,000 | $2.0M | 0.34% | DBT |
| 43 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2023 | 2,126,000 | $2.0M | 0.33% | DBT |
| 44 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2023 | 2,085,000 | $1.9M | 0.32% | DBT |
| 45 | KINDER MORGAN, INC. | 49456BAG6 | Feb 2023 | 1,966,000 | $1.8M | 0.32% | DBT |
| 46 | United States of America | 912810QZ4 | Feb 2023 | 2,070,000 | $1.8M | 0.30% | DBT |
| 47 | TENNESSEE VALLEY AUTHORITY | 88059FBA8 | Feb 2023 | 3,700,000 | $1.8M | 0.30% | DBT |
| 48 | ABBVIE INC. | 00287YAM1 | Feb 2023 | 2,039,000 | $1.8M | 0.30% | DBT |
| 49 | United States of America | 91282CGM7 | Feb 2023 | 1,810,000 | $1.8M | 0.30% | SN |
| 50 | AMGEN INC. | 031162DT4 | Feb 2023 | 1,764,000 | $1.7M | 0.30% | DBT |
| 51 | EXXON MOBIL CORPORATION | 30231GBM3 | Feb 2023 | 2,268,000 | $1.7M | 0.30% | DBT |
| 52 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06050TJZ6 | Feb 2023 | 1,660,000 | $1.7M | 0.29% | DBT |
| 53 | CVS HEALTH CORPORATION | 126650CY4 | Feb 2023 | 1,885,000 | $1.7M | 0.29% | DBT |
| 54 | United States of America | 912810RD2 | Feb 2023 | 1,750,000 | $1.7M | 0.28% | DBT |
| 55 | ABBVIE INC. | 00287YCB3 | Feb 2023 | 1,953,000 | $1.6M | 0.28% | DBT |
| 56 | COMCAST CORPORATION | 20030NCC3 | Feb 2023 | 1,998,000 | $1.6M | 0.28% | DBT |
| 57 | Dominion Energy, Inc. | 257469AJ5 | Feb 2023 | 1,620,000 | $1.6M | 0.27% | DBT |
| 58 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2023 | 1,835,000 | $1.6M | 0.27% | DBT |
| 59 | AMGEN INC. | 031162BZ2 | Feb 2023 | 1,849,000 | $1.5M | 0.26% | DBT |
| 60 | LOS ANGELES CALIF UNI SCH DIST | 544646ZR6 | Feb 2023 | 1,360,000 | $1.5M | 0.26% | DBT |
| 61 | United States of America | 912810QT8 | Feb 2023 | 1,730,000 | $1.5M | 0.26% | DBT |
| 62 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175AZ7 | Feb 2023 | 1,550,000 | $1.5M | 0.25% | DBT |
| 63 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BL7 | Feb 2023 | 1,864,000 | $1.5M | 0.25% | DBT |
| 64 | ELEVANCE HEALTH, INC. | 036752AD5 | Feb 2023 | 1,728,000 | $1.5M | 0.25% | DBT |
| 65 | JPMORGAN CHASE & CO. | 46625HJB7 | Feb 2023 | 1,426,000 | $1.5M | 0.25% | DBT |
| 66 | Duke Energy Progress, LLC | 26442RAB7 | Feb 2023 | 1,685,000 | $1.4M | 0.25% | DBT |
| 67 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAJ0 | Feb 2023 | 1,610,000 | $1.4M | 0.25% | DBT |
| 68 | THE GOLDMAN SACHS GROUP, INC. | 38141GFD1 | Feb 2023 | 1,330,000 | $1.4M | 0.24% | DBT |
| 69 | THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | Feb 2023 | 1,303,000 | $1.4M | 0.24% | DBT |
| 70 | United States of America | 912803FA6 | Feb 2023 | 3,705,000 | $1.4M | 0.24% | DBT |
| 71 | United States of America | 912810RE0 | Feb 2023 | 1,496,000 | $1.4M | 0.24% | DBT |
| 72 | OCCIDENTAL PETROLEUM CORPORATION | 674599DG7 | Feb 2023 | 2,731,000 | $1.4M | 0.24% | DBT |
| 73 | AT&T INC. | 00206RKJ0 | Feb 2023 | 1,986,000 | $1.4M | 0.23% | DBT |
| 74 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | 79765RTK5 | Feb 2023 | 1,235,000 | $1.4M | 0.23% | DBT |
| 75 | United States of America | 912810RC4 | Feb 2023 | 1,452,000 | $1.4M | 0.23% | DBT |
| 76 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BA1 | Feb 2023 | 1,488,000 | $1.3M | 0.23% | DBT |
| 77 | WarnerMedia Holdings, Inc. | 55903VAQ6 | Feb 2023 | 1,713,000 | $1.3M | 0.23% | DBT |
| 78 | Credit Suisse Group AG | 225401BB3 | Feb 2023 | 1,270,000 | $1.3M | 0.23% | DBT |
| 79 | United States of America | 912810SX7 | Feb 2023 | 1,810,000 | $1.3M | 0.23% | DBT |
| 80 | State of California | 13063BBU5 | Feb 2023 | 1,075,000 | $1.3M | 0.23% | DBT |
| 81 | APPLE INC. | 037833BH2 | Feb 2023 | 1,425,000 | $1.3M | 0.22% | DBT |
| 82 | THE WALT DISNEY COMPANY | 254687FZ4 | Feb 2023 | 1,685,000 | $1.3M | 0.22% | DBT |
| 83 | AMAZON.COM, INC. | 023135AQ9 | Feb 2023 | 1,329,000 | $1.3M | 0.22% | DBT |
| 84 | AT&T INC. | 00206RLV2 | Feb 2023 | 1,916,000 | $1.3M | 0.22% | DBT |
| 85 | Shell International Finance B.V. | 822582BF8 | Feb 2023 | 1,440,000 | $1.3M | 0.22% | DBT |
| 86 | AIG SUNAMERICA GLOBAL FINANCING X | 00139PAA6 | Feb 2023 | 1,167,000 | $1.3M | 0.21% | DBT |
| 87 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556CP8 | Feb 2023 | 1,225,000 | $1.2M | 0.21% | DBT |
| 88 | ENERGY TRANSFER LP | 86765BAV1 | Feb 2023 | 1,445,000 | $1.2M | 0.21% | DBT |
| 89 | Government National Mortgage Association | 38377WKM5 | Feb 2023 | 1,567,772 | $1.2M | 0.21% | DBT |
| 90 | Duke Energy Carolinas, LLC | 26442CAA2 | Feb 2023 | 1,120,000 | $1.2M | 0.20% | DBT |
| 91 | JPMORGAN CHASE & CO. | 46647PAL0 | Feb 2023 | 1,465,000 | $1.2M | 0.20% | DBT |
| 92 | NEW YORK ST URBAN DEV CORP REV | 650035TD0 | Feb 2023 | 1,100,000 | $1.1M | 0.19% | DBT |
| 93 | B.A.T CAPITAL CORPORATION | 05526DBF1 | Feb 2023 | 1,570,000 | $1.1M | 0.19% | DBT |
| 94 | ORACLE CORPORATION | 68389XBP9 | Feb 2023 | 1,420,000 | $1.1M | 0.19% | DBT |
| 95 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBJ1 | Feb 2023 | 1,280,000 | $1.1M | 0.19% | DBT |
| 96 | WarnerMedia Holdings, Inc. | 55903VAN3 | Feb 2023 | 1,380,000 | $1.1M | 0.19% | DBT |
| 97 | ORACLE CORPORATION | 68389XCK9 | Feb 2023 | 1,035,000 | $1.1M | 0.19% | DBT |
| 98 | ASTRAZENECA PLC | 046353AD0 | Feb 2023 | 986,000 | $1.1M | 0.19% | DBT |
| 99 | HSBC HOLDINGS PLC | 404280AH2 | Feb 2023 | 1,075,000 | $1.1M | 0.19% | DBT |
| 100 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | 167560PL9 | Feb 2023 | 1,005,000 | $1.1M | 0.18% | DBT |
| 101 | AMAZON.COM, INC. | 023135CB0 | Feb 2023 | 1,485,000 | $1.1M | 0.18% | DBT |
| 102 | BANK OF AMERICA CORPORATION | 06051GEN5 | Feb 2023 | 1,020,000 | $1.1M | 0.18% | DBT |
| 103 | JBS USA Lux S.A. | 46590XAJ5 | Feb 2023 | 1,115,000 | $1.1M | 0.18% | DBT |
| 104 | THE NARRAGANSETT ELECTRIC COMPANY | 631005BF1 | Feb 2023 | 1,320,000 | $1.1M | 0.18% | DBT |
| 105 | United States of America | 912810QS0 | Feb 2023 | 1,095,000 | $1.1M | 0.18% | DBT |
| 106 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RAX2 | Feb 2023 | 1,020,000 | $1.0M | 0.18% | DBT |
| 107 | T-MOBILE USA, INC. | 87264ABL8 | Feb 2023 | 1,480,000 | $1.0M | 0.18% | DBT |
| 108 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AH6 | Feb 2023 | 1,008,000 | $1.0M | 0.17% | DBT |
| 109 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 92976GAG6 | Feb 2023 | 990,000 | $1.0M | 0.17% | DBT |
| 110 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BL5 | Feb 2023 | 990,000 | $1.0M | 0.17% | DBT |
| 111 | BANK OF AMERICA CORPORATION | 06051GJT7 | Feb 2023 | 1,235,000 | $1.0M | 0.17% | DBT |
| 112 | ORACLE CORPORATION | 68389XBF1 | Feb 2023 | 1,330,000 | $1.0M | 0.17% | DBT |
| 113 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 64990FRB2 | Feb 2023 | 1,215,000 | $999K | 0.17% | DBT |
| 114 | LOWE'S COMPANIES, INC. | 548661EM5 | Feb 2023 | 1,040,000 | $995K | 0.17% | DBT |
| 115 | ABBVIE INC. | 00287YAR0 | Feb 2023 | 1,070,000 | $993K | 0.17% | DBT |
| 116 | Dominion Energy, Inc. | 25746UBM0 | Feb 2023 | 1,125,000 | $990K | 0.17% | DBT |
| 117 | MORGAN STANLEY | 617482V92 | Feb 2023 | 894,000 | $982K | 0.17% | DBT |
| 118 | TRANSCANADA PIPELINES LIMITED | 89352HAE9 | Feb 2023 | 880,000 | $979K | 0.17% | DBT |
| 119 | Shell International Finance B.V. | 822582AD4 | Feb 2023 | 877,000 | $973K | 0.17% | DBT |
| 120 | FLORIDA POWER & LIGHT COMPANY | 341081FB8 | Feb 2023 | 910,000 | $972K | 0.17% | DBT |
| 121 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Feb 2023 | 1,240,000 | $963K | 0.16% | DBT |
| 122 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Feb 2023 | 1,200,000 | $960K | 0.16% | DBT |
| 123 | BURLINGTON NORTHERN SANTA FE, LLC | 12189TAX2 | Feb 2023 | 880,000 | $950K | 0.16% | DBT |
| 124 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Feb 2023 | 880,000 | $949K | 0.16% | DBT |
| 125 | VERIZON COMMUNICATIONS INC. | 92343VFW9 | Feb 2023 | 1,540,000 | $943K | 0.16% | DBT |
| 126 | Northern States Power Company (Minnesota) | 665772CE7 | Feb 2023 | 935,000 | $941K | 0.16% | DBT |
| 127 | AT&T INC. | 00206RLJ9 | Feb 2023 | 1,380,000 | $935K | 0.16% | DBT |
| 128 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111ES8 | Feb 2023 | 865,000 | $932K | 0.16% | DBT |
| 129 | DUPONT DE NEMOURS, INC. | 26078JAE0 | Feb 2023 | 955,000 | $927K | 0.16% | DBT |
| 130 | PARAMOUNT GLOBAL | 92553PAU6 | Feb 2023 | 1,100,000 | $925K | 0.16% | DBT |
| 131 | GE HEALTHCARE TECHNOLOGIES INC. | 36267VAL7 | Feb 2023 | 855,000 | $923K | 0.16% | DBT |
| 132 | BRISTOL-MYERS SQUIBB COMPANY | 110122CR7 | Feb 2023 | 1,063,000 | $918K | 0.16% | DBT |
| 133 | VICI PROPERTIES L.P. | 925650AE3 | Feb 2023 | 1,035,000 | $917K | 0.16% | DBT |
| 134 | ABBVIE INC. | 00287YCY3 | Feb 2023 | 985,000 | $916K | 0.16% | DBT |
| 135 | United States of America | 912810QX9 | Feb 2023 | 1,120,000 | $913K | 0.16% | DBT |
| 136 | Estados Unidos Mexicanos | 91087BAL4 | Feb 2023 | 1,085,000 | $908K | 0.16% | DBT |
| 137 | EXELON CORPORATION | 30161NAQ4 | Feb 2023 | 955,000 | $905K | 0.15% | DBT |
| 138 | ENERGY TRANSFER LP | 29273RAZ2 | Feb 2023 | 970,000 | $902K | 0.15% | DBT |
| 139 | WELLS FARGO & COMPANY | 95000U2Z5 | Feb 2023 | 1,040,000 | $901K | 0.15% | DBT |
| 140 | ENERGY TRANSFER LP | 29273RBE8 | Feb 2023 | 1,000,000 | $899K | 0.15% | DBT |
| 141 | AON CORPORATION | 03740LAE2 | Feb 2023 | 1,164,000 | $896K | 0.15% | DBT |
| 142 | CITIGROUP INC. | 172967LJ8 | Feb 2023 | 1,053,000 | $891K | 0.15% | DBT |
| 143 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09256BAE7 | Feb 2023 | 869,000 | $878K | 0.15% | DBT |
| 144 | MCDONALD'S CORPORATION | 58013MFC3 | Feb 2023 | 1,015,000 | $876K | 0.15% | DBT |
| 145 | SEMPRA ENERGY | 816851AP4 | Feb 2023 | 865,000 | $876K | 0.15% | DBT |
| 146 | BAYER US FINANCE II LLC | 07274NBF9 | Feb 2023 | 1,080,000 | $864K | 0.15% | DBT |
| 147 | CommonSpirit Health | 20268JAC7 | Feb 2023 | 1,081,000 | $863K | 0.15% | DBT |
| 148 | WELLTOWER OP LLC | 42217KBB1 | Feb 2023 | 999,000 | $862K | 0.15% | DBT |
| 149 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971M5L2 | Feb 2023 | 840,000 | $861K | 0.15% | DBT |
| 150 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AS0 | Feb 2023 | 1,305,000 | $858K | 0.15% | DBT |
| 151 | UNITEDHEALTH GROUP INCORPORATED | 91324PEK4 | Feb 2023 | 934,000 | $858K | 0.15% | DBT |
| 152 | APPLE INC. | 037833BX7 | Feb 2023 | 899,000 | $856K | 0.15% | DBT |
| 153 | ORACLE CORPORATION | 68389XBQ7 | Feb 2023 | 1,169,000 | $855K | 0.15% | DBT |
| 154 | CITIGROUP INC. | 172967KR1 | Feb 2023 | 996,000 | $854K | 0.15% | DBT |
| 155 | MORGAN STANLEY | 6174468L6 | Feb 2023 | 1,020,000 | $852K | 0.15% | DBT |
| 156 | BANK OF AMERICA CORPORATION | 06051GKA6 | Feb 2023 | 1,089,500 | $852K | 0.15% | DBT |
| 157 | MORGAN STANLEY | 61744YAL2 | Feb 2023 | 1,010,000 | $851K | 0.15% | DBT |
| 158 | Federal National Mortgage Association | 31393XBU0 | Feb 2023 | 826,162 | $848K | 0.14% | DBT |
| 159 | United States of America | 912810QW1 | Feb 2023 | 990,000 | $843K | 0.14% | DBT |
| 160 | BANK OF AMERICA CORPORATION | 06051GHU6 | Feb 2023 | 1,000,000 | $841K | 0.14% | DBT |
| 161 | ENTERPRISE PRODUCTS OPERATING LLC | 293791AP4 | Feb 2023 | 780,000 | $832K | 0.14% | DBT |
| 162 | TotalEnergies Capital International SA | 89153VAV1 | Feb 2023 | 1,155,000 | $827K | 0.14% | DBT |
| 163 | EQUINOR ASA | 29446MAG7 | Feb 2023 | 1,000,000 | $823K | 0.14% | DBT |
| 164 | WYETH LLC | 983024AL4 | Feb 2023 | 760,000 | $812K | 0.14% | DBT |
| 165 | Pemerintah Republik Indonesia | 455780CN4 | Feb 2023 | 1,020,000 | $802K | 0.14% | DBT |
| 166 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBT4 | Feb 2023 | 927,000 | $800K | 0.14% | DBT |
| 167 | UNITED PARCEL SERVICE, INC. | 911312CA2 | Feb 2023 | 810,000 | $800K | 0.14% | DBT |
| 168 | The Cigna Group | 125523BK5 | Feb 2023 | 1,045,000 | $799K | 0.14% | DBT |
| 169 | ORACLE CORPORATION | 68389XBJ3 | Feb 2023 | 1,085,000 | $792K | 0.14% | DBT |
| 170 | JPMORGAN CHASE & CO. | 46647PAN6 | Feb 2023 | 991,000 | $788K | 0.13% | DBT |
| 171 | APPLE INC. | 037833EK2 | Feb 2023 | 1,175,000 | $787K | 0.13% | DBT |
| 172 | ENERGY TRANSFER LP | 29273RBJ7 | Feb 2023 | 838,000 | $784K | 0.13% | DBT |
| 173 | THE WALT DISNEY COMPANY | 254687DV5 | Feb 2023 | 710,000 | $784K | 0.13% | DBT |
| 174 | RAYTHEON TECHNOLOGIES CORPORATION | 913017BT5 | Feb 2023 | 870,000 | $782K | 0.13% | DBT |
| 175 | UNION PACIFIC CORPORATION | 907818FG8 | Feb 2023 | 1,015,000 | $774K | 0.13% | DBT |
| 176 | THE KROGER CO. | 501044DG3 | Feb 2023 | 925,000 | $773K | 0.13% | DBT |
| 177 | THE HOME DEPOT, INC. | 437076BH4 | Feb 2023 | 890,000 | $770K | 0.13% | DBT |
| 178 | CITIGROUP INC. | 172967BL4 | Feb 2023 | 725,000 | $766K | 0.13% | DBT |
| 179 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Feb 2023 | 935,000 | $766K | 0.13% | DBT |
| 180 | NEW YORK LIFE INSURANCE CO | 64952GAF5 | Feb 2023 | 675,000 | $763K | 0.13% | DBT |
| 181 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165DX5 | Feb 2023 | 773,000 | $760K | 0.13% | DBT |
| 182 | HSBC HOLDINGS PLC | 404280DN6 | Feb 2023 | 737,000 | $756K | 0.13% | DBT |
| 183 | UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AA4 | Feb 2023 | 755,000 | $754K | 0.13% | DBT |
| 184 | CSX Corporation | 126408GW7 | Feb 2023 | 825,000 | $752K | 0.13% | DBT |
| 185 | PHILLIPS 66 | 718546AK0 | Feb 2023 | 799,000 | $746K | 0.13% | DBT |
| 186 | INDIANAPOLIS POWER & LIGHT COMPANY | 455434BH2 | Feb 2023 | 721,000 | $745K | 0.13% | DBT |
| 187 | BANK OF AMERICA CORPORATION | 06051GJW0 | Feb 2023 | 1,000,000 | $744K | 0.13% | DBT |
| 188 | LOS ANGELES CALIF CMNTY COLLEGE DIST | 54438CPA4 | Feb 2023 | 590,000 | $742K | 0.13% | DBT |
| 189 | Duke Energy Carolinas, LLC | 26442CAM6 | Feb 2023 | 850,000 | $731K | 0.12% | DBT |
| 190 | The Cigna Group | 125523CF5 | Feb 2023 | 828,000 | $731K | 0.12% | DBT |
| 191 | ARTHUR J. GALLAGHER & CO. | 04316JAE9 | Feb 2023 | 735,000 | $731K | 0.12% | DBT |
| 192 | HSBC HOLDINGS PLC | 404280CT4 | Feb 2023 | 910,000 | $726K | 0.12% | DBT |
| 193 | INTEL CORPORATION | 458140BG4 | Feb 2023 | 970,000 | $717K | 0.12% | DBT |
| 194 | LOCKHEED MARTIN CORPORATION | 539830BC2 | Feb 2023 | 810,000 | $716K | 0.12% | DBT |
| 195 | UNIV CALIF REGTS MED CTR POOLED REV | 913366EP1 | Feb 2023 | 605,000 | $715K | 0.12% | DBT |
| 196 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 072024ND0 | Feb 2023 | 600,000 | $715K | 0.12% | DBT |
| 197 | SES GLOBAL AMERICAS HOLDINGS GP | 78413KAB8 | Feb 2023 | 950,000 | $714K | 0.12% | DBT |
| 198 | AMGEN INC. | 031162DU1 | Feb 2023 | 720,000 | $710K | 0.12% | DBT |
| 199 | SIMON PROPERTY GROUP, L.P. | 828807CE5 | Feb 2023 | 634,000 | $705K | 0.12% | DBT |
| 200 | RAYTHEON TECHNOLOGIES CORPORATION | 75513ECP4 | Feb 2023 | 1,015,000 | $700K | 0.12% | DBT |
| 201 | LOCKHEED MARTIN CORPORATION | 539830BL2 | Feb 2023 | 741,000 | $700K | 0.12% | DBT |
| 202 | CHUBB INA HOLDINGS INC. | 00440EAH0 | Feb 2023 | 627,000 | $694K | 0.12% | DBT |
| 203 | T-MOBILE USA, INC. | 87264ACW3 | Feb 2023 | 706,000 | $692K | 0.12% | DBT |
| 204 | United States of America | 912810SR0 | Feb 2023 | 1,090,000 | $690K | 0.12% | DBT |
| 205 | MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV | 606092ET7 | Feb 2023 | 600,000 | $689K | 0.12% | DBT |
| 206 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAG8 | Feb 2023 | 668,000 | $687K | 0.12% | DBT |
| 207 | KEYSPAN GAS EAST CORPORATION | 49338CAA1 | Feb 2023 | 710,000 | $687K | 0.12% | DBT |
| 208 | FLORIDA POWER & LIGHT COMPANY | 341081FC6 | Feb 2023 | 656,000 | $686K | 0.12% | DBT |
| 209 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WBM1 | Feb 2023 | 741,000 | $685K | 0.12% | DBT |
| 210 | Duke Energy Carolinas, LLC | 26442CAH7 | Feb 2023 | 700,000 | $683K | 0.12% | DBT |
| 211 | COMCAST CORPORATION | 20030NCJ8 | Feb 2023 | 790,000 | $678K | 0.12% | DBT |
| 212 | THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | 401378AB0 | Feb 2023 | 755,000 | $677K | 0.12% | DBT |
| 213 | GEORGIA POWER COMPANY | 373334KN0 | Feb 2023 | 915,000 | $677K | 0.12% | DBT |
| 214 | United States of America | 912810SK5 | Feb 2023 | 915,000 | $675K | 0.12% | DBT |
| 215 | PHILLIPS 66 COMPANY | 718547AN2 | Feb 2023 | 764,000 | $674K | 0.12% | DBT |
| 216 | United States of America | TYM3 | Feb 2023 | 6 | $670K | 0.11% | DIR |
| 217 | MUNICIPAL ELEC AUTH GA | 626207YF5 | Feb 2023 | 605,000 | $663K | 0.11% | DBT |
| 218 | Alabama Power Company | 010392FR4 | Feb 2023 | 861,000 | $662K | 0.11% | DBT |
| 219 | COMCAST CORPORATION | 20030NDW8 | Feb 2023 | 1,083,000 | $662K | 0.11% | DBT |
| 220 | CARLYLE HOLDINGS II FINANCE L.L.C. | 14310FAA0 | Feb 2023 | 723,000 | $662K | 0.11% | DBT |
| 221 | GILEAD SCIENCES, INC. | 375558BG7 | Feb 2023 | 695,000 | $661K | 0.11% | DBT |
| 222 | COMMONWEALTH EDISON COMPANY | 202795JG6 | Feb 2023 | 775,000 | $659K | 0.11% | DBT |
| 223 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAB3 | Feb 2023 | 700,000 | $658K | 0.11% | DBT |
| 224 | ORACLE CORPORATION | 68389XBZ7 | Feb 2023 | 890,000 | $655K | 0.11% | DBT |
| 225 | METLIFE, INC. | 59156RBN7 | Feb 2023 | 781,000 | $653K | 0.11% | DBT |
| 226 | Duke Energy Carolinas, LLC | 26442CAB0 | Feb 2023 | 614,000 | $653K | 0.11% | DBT |
| 227 | TIME WARNER CABLE, LLC | 88732JAJ7 | Feb 2023 | 680,000 | $651K | 0.11% | DBT |
| 228 | Virginia Electric and Power Company | 927804FR0 | Feb 2023 | 750,000 | $645K | 0.11% | DBT |
| 229 | RAYTHEON TECHNOLOGIES CORPORATION | 75513ECK5 | Feb 2023 | 740,000 | $644K | 0.11% | DBT |
| 230 | INTEL CORPORATION | 458140CJ7 | Feb 2023 | 655,000 | $640K | 0.11% | DBT |
| 231 | TIME WARNER CABLE, LLC | 88732JBB3 | Feb 2023 | 760,000 | $640K | 0.11% | DBT |
| 232 | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AB9 | Feb 2023 | 665,000 | $638K | 0.11% | DBT |
| 233 | VERIZON COMMUNICATIONS INC. | 92343VCQ5 | Feb 2023 | 700,000 | $636K | 0.11% | DBT |
| 234 | United States of America | 912810RZ3 | Feb 2023 | 800,000 | $636K | 0.11% | DBT |
| 235 | FEDEX CORPORATION | 31428XBG0 | Feb 2023 | 768,000 | $635K | 0.11% | DBT |
| 236 | Estados Unidos Mexicanos | 91087BAG5 | Feb 2023 | 810,000 | $635K | 0.11% | DBT |
| 237 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BH8 | Feb 2023 | 636,000 | $634K | 0.11% | DBT |
| 238 | PARAMOUNT GLOBAL | 92553PAZ5 | Feb 2023 | 765,000 | $633K | 0.11% | DBT |
| 239 | NEW YORK LIFE INSURANCE CO | 64952GAQ1 | Feb 2023 | 750,000 | $630K | 0.11% | DBT |
| 240 | UNITEDHEALTH GROUP INCORPORATED | 91324PCZ3 | Feb 2023 | 725,000 | $628K | 0.11% | DBT |
| 241 | UNITEDHEALTH GROUP INCORPORATED | 91324PBE1 | Feb 2023 | 555,000 | $625K | 0.11% | DBT |
| 242 | PFIZER INC. | 717081EC3 | Feb 2023 | 680,000 | $622K | 0.11% | DBT |
| 243 | ORACLE CORPORATION | 68389XBG9 | Feb 2023 | 820,000 | $622K | 0.11% | DBT |
| 244 | JPMORGAN CHASE & CO. | 46647PAK2 | Feb 2023 | 760,000 | $620K | 0.11% | DBT |
| 245 | CITIGROUP INC. | 172967MD0 | Feb 2023 | 690,000 | $619K | 0.11% | DBT |
| 246 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BN3 | Feb 2023 | 741,000 | $619K | 0.11% | DBT |
| 247 | BANK OF AMERICA CORPORATION | 06051GJE0 | Feb 2023 | 896,000 | $614K | 0.10% | DBT |
| 248 | KAISER FOUNDATION HOSPITALS | 48305QAF0 | Feb 2023 | 834,000 | $612K | 0.10% | DBT |
| 249 | CMS ENERGY CORPORATION | 125896BN9 | Feb 2023 | 677,000 | $609K | 0.10% | DBT |
| 250 | NORTH TEX TWY AUTH REV | 66285WFB7 | Feb 2023 | 490,000 | $607K | 0.10% | DBT |
| 251 | NORFOLK SOUTHERN CORPORATION | 655844CB2 | Feb 2023 | 710,000 | $607K | 0.10% | DBT |
| 252 | United States of America | 912810SG4 | Feb 2023 | 596,000 | $606K | 0.10% | DBT |
| 253 | UNIVERSITY TEX PERM UNIV FD | 9151153X5 | Feb 2023 | 575,000 | $605K | 0.10% | DBT |
| 254 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BN5 | Feb 2023 | 700,000 | $598K | 0.10% | DBT |
| 255 | PACIFICORP | 695114CL0 | Feb 2023 | 567,000 | $592K | 0.10% | DBT |
| 256 | MACQUARIE GROUP LIMITED | 55608JAZ1 | Feb 2023 | 745,000 | $591K | 0.10% | DBT |
| 257 | BANK OF AMERICA CORPORATION | 06051GJA8 | Feb 2023 | 735,000 | $590K | 0.10% | DBT |
| 258 | VERIZON COMMUNICATIONS INC. | 92343VGB4 | Feb 2023 | 813,000 | $587K | 0.10% | DBT |
| 259 | CARRIER GLOBAL CORPORATION | 14448CAS3 | Feb 2023 | 815,000 | $587K | 0.10% | DBT |
| 260 | Northrop Grumman Corporation | 666807BH4 | Feb 2023 | 640,000 | $586K | 0.10% | DBT |
| 261 | NORTH TEX TWY AUTH REV | 66285WA97 | Feb 2023 | 735,000 | $581K | 0.10% | DBT |
| 262 | Shell International Finance B.V. | 822582AY8 | Feb 2023 | 635,000 | $580K | 0.10% | DBT |
| 263 | XL GROUP LTD | 98420EAB1 | Feb 2023 | 587,000 | $578K | 0.10% | DBT |
| 264 | UNIVERSITY CALIF REVS | 91412GHA6 | Feb 2023 | 635,000 | $576K | 0.10% | DBT |
| 265 | BANK OF AMERICA CORPORATION | 59022CAJ2 | Feb 2023 | 560,000 | $576K | 0.10% | DBT |
| 266 | ARIZONA PUBLIC SERVICE COMPANY | 040555DB7 | Feb 2023 | 845,000 | $574K | 0.10% | DBT |
| 267 | GLOBAL PAYMENTS INC. | 37940XAR3 | Feb 2023 | 620,000 | $573K | 0.10% | DBT |
| 268 | PUGET SOUND ENERGY, INC. | 745332CH7 | Feb 2023 | 680,000 | $571K | 0.10% | DBT |
| 269 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | 38611TAV9 | Feb 2023 | 530,000 | $559K | 0.10% | DBT |
| 270 | State of Israel | 46513JXN6 | Feb 2023 | 755,000 | $557K | 0.10% | DBT |
| 271 | CINCINNATI FINANCIAL CORPORATION | 172062AF8 | Feb 2023 | 509,000 | $556K | 0.10% | DBT |
| 272 | Altria Group, Inc. | 02209SAV5 | Feb 2023 | 830,000 | $556K | 0.10% | DBT |
| 273 | JBS USA Lux S.A. | 46590XAE6 | Feb 2023 | 780,000 | $554K | 0.09% | DBT |
| 274 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664BU4 | Feb 2023 | 600,000 | $553K | 0.09% | DBT |
| 275 | PHILLIPS 66 | 718546AL8 | Feb 2023 | 605,000 | $551K | 0.09% | DBT |
| 276 | UNIV CALIF REGTS MED CTR POOLED REV | 913366KC3 | Feb 2023 | 795,000 | $550K | 0.09% | DBT |
| 277 | ABBOTT LABORATORIES | 002824BH2 | Feb 2023 | 559,000 | $550K | 0.09% | DBT |
| 278 | CITY OF HOPE | 17858PAB7 | Feb 2023 | 650,000 | $548K | 0.09% | DBT |
| 279 | BROADCOM INC. | 11135FBP5 | Feb 2023 | 740,000 | $546K | 0.09% | DBT |
| 280 | OGLETHORPE POWER CORP | 677050AH9 | Feb 2023 | 601,000 | $545K | 0.09% | DBT |
| 281 | KKR GROUP FINANCE CO. II LLC | 48249DAA9 | Feb 2023 | 588,000 | $545K | 0.09% | DBT |
| 282 | PRUDENTIAL FINANCIAL, INC. | 74432QAQ8 | Feb 2023 | 522,000 | $544K | 0.09% | DBT |
| 283 | Appalachian Power Company | 037735CV7 | Feb 2023 | 650,000 | $543K | 0.09% | DBT |
| 284 | CONOCOPHILLIPS COMPANY | 20826FAC0 | Feb 2023 | 625,000 | $543K | 0.09% | DBT |
| 285 | COMCAST CORPORATION | 20030NCG4 | Feb 2023 | 675,000 | $542K | 0.09% | DBT |
| 286 | Kraft Heinz Foods Company | 50077LAZ9 | Feb 2023 | 614,000 | $541K | 0.09% | DBT |
| 287 | AMERICAN WATER CAPITAL CORP. | 03040WAX3 | Feb 2023 | 730,000 | $540K | 0.09% | DBT |
| 288 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAN3 | Feb 2023 | 560,000 | $539K | 0.09% | DBT |
| 289 | Suncor Energy Inc. | 71644EAJ1 | Feb 2023 | 500,000 | $533K | 0.09% | DBT |
| 290 | DUKE ENERGY CORPORATION | 26441CBU8 | Feb 2023 | 598,000 | $531K | 0.09% | DBT |
| 291 | VISA INC. | 92826CAE2 | Feb 2023 | 565,000 | $531K | 0.09% | DBT |
| 292 | HCA INC. | 404119BZ1 | Feb 2023 | 615,000 | $530K | 0.09% | DBT |
| 293 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAV5 | Feb 2023 | 540,000 | $530K | 0.09% | DBT |
| 294 | TAMPA ELECTRIC COMPANY | 875127BE1 | Feb 2023 | 630,000 | $528K | 0.09% | DBT |
| 295 | WELLS FARGO & COMPANY | 94974BGE4 | Feb 2023 | 615,000 | $526K | 0.09% | DBT |
| 296 | TWDC ENTERPRISES 18 CORP. | 25468PCX2 | Feb 2023 | 650,000 | $525K | 0.09% | DBT |
| 297 | BANK OF AMERICA CORPORATION | 06051GHZ5 | Feb 2023 | 635,000 | $524K | 0.09% | DBT |
| 298 | UNION PACIFIC CORPORATION | 907818FK9 | Feb 2023 | 725,000 | $523K | 0.09% | DBT |
| 299 | Philip Morris International Inc. | 718172CX5 | Feb 2023 | 515,000 | $521K | 0.09% | DBT |
| 300 | BP CAPITAL MARKETS AMERICA INC. | 10373QBN9 | Feb 2023 | 800,000 | $516K | 0.09% | DBT |
| 301 | BANK OF AMERICA CORPORATION | 06051GKK4 | Feb 2023 | 630,000 | $516K | 0.09% | DBT |
| 302 | UNITEDHEALTH GROUP INCORPORATED | 91324PBK7 | Feb 2023 | 445,000 | $515K | 0.09% | DBT |
| 303 | US Airways Pass Through Trusts | 90345KAA8 | Feb 2023 | 515,138 | $515K | 0.09% | DBT |
| 304 | INTEL CORPORATION | 458140CB4 | Feb 2023 | 580,000 | $514K | 0.09% | DBT |
| 305 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664DB4 | Feb 2023 | 637,000 | $514K | 0.09% | DBT |
| 306 | TUCSON ELECTRIC POWER COMPANY | 898813AT7 | Feb 2023 | 760,000 | $512K | 0.09% | DBT |
| 307 | THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AC4 | Feb 2023 | 724,000 | $512K | 0.09% | DBT |
| 308 | MOODY'S CORPORATION | 615369AQ8 | Feb 2023 | 560,000 | $506K | 0.09% | DBT |
| 309 | BAE SYSTEMS HOLDINGS INC. | 05523UAL4 | Feb 2023 | 563,000 | $505K | 0.09% | DBT |
| 310 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AL5 | Feb 2023 | 610,000 | $505K | 0.09% | DBT |
| 311 | Federal National Mortgage Association | 31394BJY1 | Feb 2023 | 512,373 | $504K | 0.09% | DBT |
| 312 | U.S. BANCORP | 91159HJL5 | Feb 2023 | 525,000 | $503K | 0.09% | DBT |
| 313 | COMCAST CORPORATION | 20030NDS7 | Feb 2023 | 776,000 | $503K | 0.09% | DBT |
| 314 | American Homes 4 Rent, L.P. | 02666TAF4 | Feb 2023 | 655,000 | $502K | 0.09% | DBT |
| 315 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Feb 2023 | 633,000 | $501K | 0.09% | DBT |
| 316 | MPLX LP | 55336VAM2 | Feb 2023 | 585,000 | $499K | 0.09% | DBT |
| 317 | OGLETHORPE POWER CORP | 677050AN6 | Feb 2023 | 570,000 | $499K | 0.09% | DBT |
| 318 | JPMORGAN CHASE & CO. | 46647PAA4 | Feb 2023 | 580,000 | $496K | 0.08% | DBT |
| 319 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KH9 | Feb 2023 | 498,000 | $495K | 0.08% | DBT |
| 320 | UNIVERSITY MICH UNIV REVS | 914455UK4 | Feb 2023 | 615,000 | $494K | 0.08% | DBT |
| 321 | LOCKHEED MARTIN CORPORATION | 539830BX6 | Feb 2023 | 455,000 | $492K | 0.08% | DBT |
| 322 | PECO Energy Company | 693304AW7 | Feb 2023 | 600,000 | $491K | 0.08% | DBT |
| 323 | ABBVIE INC. | 00287YBD0 | Feb 2023 | 535,000 | $490K | 0.08% | DBT |
| 324 | Kraft Heinz Foods Company | 50076QAE6 | Feb 2023 | 540,000 | $490K | 0.08% | DBT |
| 325 | CVS HEALTH CORPORATION | 126650DK3 | Feb 2023 | 595,000 | $488K | 0.08% | DBT |
| 326 | SPIRIT REALTY, L.P. | 84861TAG3 | Feb 2023 | 595,000 | $486K | 0.08% | DBT |
| 327 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AS9 | Feb 2023 | 551,000 | $484K | 0.08% | DBT |
| 328 | Takeda Pharmaceutical Company Limited | 874060AZ9 | Feb 2023 | 707,000 | $484K | 0.08% | DBT |
| 329 | TTX COMPANY | 87305QCN9 | Feb 2023 | 538,000 | $480K | 0.08% | DBT |
| 330 | T-MOBILE USA, INC. | 87264ACT0 | Feb 2023 | 705,000 | $480K | 0.08% | DBT |
| 331 | Credit Suisse Group AG | 225401AU2 | Feb 2023 | 680,000 | $478K | 0.08% | DBT |
| 332 | AMGEN INC. | 031162BE9 | Feb 2023 | 525,000 | $478K | 0.08% | DBT |
| 333 | PPL ELECTRIC UTILITIES CORPORATION | 69351UAS2 | Feb 2023 | 570,000 | $477K | 0.08% | DBT |
| 334 | UNION PACIFIC CORPORATION | 907818FS2 | Feb 2023 | 652,000 | $477K | 0.08% | DBT |
| 335 | APTIV PLC | 03835VAH9 | Feb 2023 | 544,000 | $474K | 0.08% | DBT |
| 336 | APPLE INC. | 037833BA7 | Feb 2023 | 585,000 | $473K | 0.08% | DBT |
| 337 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271AZ2 | Feb 2023 | 660,000 | $473K | 0.08% | DBT |
| 338 | TEXAS EASTERN TRANSMISSION, LP | 882389CC1 | Feb 2023 | 420,000 | $472K | 0.08% | DBT |
| 339 | AMAZON.COM, INC. | 023135CA2 | Feb 2023 | 632,000 | $471K | 0.08% | DBT |
| 340 | ELEVANCE HEALTH, INC. | 036752AK9 | Feb 2023 | 625,000 | $471K | 0.08% | DBT |
| 341 | THE HOME DEPOT, INC. | 437076CT7 | Feb 2023 | 490,000 | $471K | 0.08% | DBT |
| 342 | NEW YORK LIFE INSURANCE CO | 64952GAE8 | Feb 2023 | 452,000 | $470K | 0.08% | DBT |
| 343 | Glencore Finance (Canada) Limited | 98417EAN0 | Feb 2023 | 476,000 | $468K | 0.08% | DBT |
| 344 | WYETH LLC | 983024AN0 | Feb 2023 | 436,000 | $467K | 0.08% | DBT |
| 345 | COMMONWEALTH EDISON COMPANY | 202795JF8 | Feb 2023 | 600,000 | $466K | 0.08% | DBT |
| 346 | Petroleos Mexicanos | 71654QCL4 | Feb 2023 | 745,000 | $464K | 0.08% | DBT |
| 347 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AQ1 | Feb 2023 | 637,000 | $463K | 0.08% | DBT |
| 348 | ORACLE CORPORATION | 68389XCQ6 | Feb 2023 | 505,000 | $463K | 0.08% | DBT |
| 349 | AEP TRANSMISSION COMPANY, LLC | 00115AAM1 | Feb 2023 | 600,000 | $462K | 0.08% | DBT |
| 350 | HCA INC. | 404119CG2 | Feb 2023 | 585,000 | $460K | 0.08% | DBT |
| 351 | Philip Morris International Inc. | 718172AP4 | Feb 2023 | 550,000 | $460K | 0.08% | DBT |
| 352 | ABBVIE INC. | 00287YDA4 | Feb 2023 | 505,000 | $459K | 0.08% | DBT |
| 353 | VERIZON COMMUNICATIONS INC. | 92343VGC2 | Feb 2023 | 653,000 | $459K | 0.08% | DBT |
| 354 | BP CAPITAL MARKETS AMERICA INC. | 10373QBR0 | Feb 2023 | 620,000 | $459K | 0.08% | DBT |
| 355 | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AM5 | Feb 2023 | 536,000 | $459K | 0.08% | DBT |
| 356 | UNITEDHEALTH GROUP INCORPORATED | 91324PCX8 | Feb 2023 | 530,000 | $458K | 0.08% | DBT |
| 357 | THE WILLIAMS COMPANIES, INC. | 969457CA6 | Feb 2023 | 505,000 | $456K | 0.08% | DBT |
| 358 | STRYKER CORPORATION | 863667AE1 | Feb 2023 | 550,000 | $456K | 0.08% | DBT |
| 359 | DISCOVERY COMMUNICATIONS, LLC | 25470DBL2 | Feb 2023 | 705,000 | $456K | 0.08% | DBT |
| 360 | PUBLIC SERVICE COMPANY OF COLORADO | 744448BZ3 | Feb 2023 | 420,000 | $455K | 0.08% | DBT |
| 361 | BRISTOL-MYERS SQUIBB COMPANY | 110122DW5 | Feb 2023 | 575,000 | $455K | 0.08% | DBT |
| 362 | Health Care Service Corporation | 42218SAH1 | Feb 2023 | 647,000 | $454K | 0.08% | DBT |
| 363 | Philip Morris International Inc. | 718172AU3 | Feb 2023 | 595,000 | $453K | 0.08% | DBT |
| 364 | Northrop Grumman Corporation | 666807BJ0 | Feb 2023 | 570,000 | $452K | 0.08% | DBT |
| 365 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBV9 | Feb 2023 | 446,000 | $449K | 0.08% | DBT |
| 366 | THE BOEING COMPANY | 097023CX1 | Feb 2023 | 480,000 | $448K | 0.08% | DBT |
| 367 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AK9 | Feb 2023 | 545,000 | $448K | 0.08% | DBT |
| 368 | Shell International Finance B.V. | 822582AN2 | Feb 2023 | 435,000 | $447K | 0.08% | DBT |
| 369 | THE HOME DEPOT, INC. | 437076CQ3 | Feb 2023 | 584,000 | $447K | 0.08% | DBT |
| 370 | RAYTHEON TECHNOLOGIES CORPORATION | 75513ECS8 | Feb 2023 | 445,000 | $447K | 0.08% | DBT |
| 371 | BP CAPITAL MARKETS AMERICA INC. | 10373QBQ2 | Feb 2023 | 645,000 | $445K | 0.08% | DBT |
| 372 | METLIFE, INC. | 59156RCC0 | Feb 2023 | 460,000 | $441K | 0.08% | DBT |
| 373 | Credit Suisse Group AG | 225401AZ1 | Feb 2023 | 490,000 | $440K | 0.08% | DBT |
| 374 | LOWE'S COMPANIES, INC. | 548661EN3 | Feb 2023 | 455,000 | $440K | 0.08% | DBT |
| 375 | VIATRIS INC. | 92556VAF3 | Feb 2023 | 680,000 | $439K | 0.07% | DBT |
| 376 | MORGAN STANLEY | 6174468U6 | Feb 2023 | 575,000 | $438K | 0.07% | DBT |
| 377 | DISCOVERY COMMUNICATIONS, LLC | 25470DAT6 | Feb 2023 | 549,000 | $437K | 0.07% | DBT |
| 378 | UNITEDHEALTH GROUP INCORPORATED | 91324PCQ3 | Feb 2023 | 455,000 | $436K | 0.07% | DBT |
| 379 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AH0 | Feb 2023 | 490,000 | $435K | 0.07% | DBT |
| 380 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FW8 | Feb 2023 | 600,000 | $435K | 0.07% | DBT |
| 381 | BURLINGTON NORTHERN SANTA FE, LLC | 12189TAZ7 | Feb 2023 | 395,000 | $434K | 0.07% | DBT |
| 382 | THE GOLDMAN SACHS GROUP, INC. | 38141GYB4 | Feb 2023 | 540,000 | $434K | 0.07% | DBT |
| 383 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBF9 | Feb 2023 | 495,000 | $432K | 0.07% | DBT |
| 384 | BROADCOM INC. | 11135FBG5 | Feb 2023 | 620,000 | $432K | 0.07% | DBT |
| 385 | UNIVERSITY CALIF REVS | 91412GXE0 | Feb 2023 | 475,000 | $430K | 0.07% | DBT |
| 386 | THE KROGER CO. | 501044DN8 | Feb 2023 | 550,000 | $428K | 0.07% | DBT |
| 387 | ELI LILLY AND COMPANY | 532457CG1 | Feb 2023 | 428,000 | $427K | 0.07% | DBT |
| 388 | AETNA INC. | 00817YAM0 | Feb 2023 | 525,000 | $426K | 0.07% | DBT |
| 389 | CITIGROUP INC. | 172967NN7 | Feb 2023 | 490,000 | $426K | 0.07% | DBT |
| 390 | NORFOLK SOUTHERN CORPORATION | 655844BN7 | Feb 2023 | 493,000 | $424K | 0.07% | DBT |
| 391 | AMAZON.COM, INC. | 023135BJ4 | Feb 2023 | 491,000 | $424K | 0.07% | DBT |
| 392 | MARSH & MCLENNAN COMPANIES, INC. | 571748BD3 | Feb 2023 | 505,000 | $423K | 0.07% | DBT |
| 393 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAH7 | Feb 2023 | 425,000 | $422K | 0.07% | DBT |
| 394 | TARGA RESOURCES CORP. | 87612GAD3 | Feb 2023 | 428,000 | $421K | 0.07% | DBT |
| 395 | AMGEN INC. | 031162DK3 | Feb 2023 | 472,000 | $420K | 0.07% | DBT |
| 396 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBZ8 | Feb 2023 | 450,000 | $420K | 0.07% | DBT |
| 397 | LOWE'S COMPANIES, INC. | 548661DZ7 | Feb 2023 | 660,000 | $419K | 0.07% | DBT |
| 398 | SABAL TRAIL TRANSMISSION, LLC | 78516FAC3 | Feb 2023 | 470,000 | $418K | 0.07% | DBT |
| 399 | MARSH & MCLENNAN COMPANIES, INC. | 571748BH4 | Feb 2023 | 449,000 | $418K | 0.07% | DBT |
| 400 | B.A.T CAPITAL CORPORATION | 05526DBT1 | Feb 2023 | 610,000 | $418K | 0.07% | DBT |
| 401 | NESTLE HOLDINGS, INC. | 641062AL8 | Feb 2023 | 470,000 | $415K | 0.07% | DBT |
| 402 | META PLATFORMS, INC. | 30303M8J4 | Feb 2023 | 500,000 | $415K | 0.07% | DBT |
| 403 | EMERSON ELECTRIC CO. | 291011BS2 | Feb 2023 | 643,000 | $414K | 0.07% | DBT |
| 404 | LOWE'S COMPANIES, INC. | 548661EJ2 | Feb 2023 | 525,000 | $413K | 0.07% | DBT |
| 405 | HUMANA INC. | 444859BE1 | Feb 2023 | 460,000 | $412K | 0.07% | DBT |
| 406 | HESS CORPORATION | 42809HAD9 | Feb 2023 | 440,000 | $411K | 0.07% | DBT |
| 407 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BF3 | Feb 2023 | 480,000 | $411K | 0.07% | DBT |
| 408 | PROVIDENCE HEALTH & SERVICES | 743756AC2 | Feb 2023 | 525,000 | $410K | 0.07% | DBT |
| 409 | ELEVANCE HEALTH, INC. | 28622HAC5 | Feb 2023 | 430,000 | $408K | 0.07% | DBT |
| 410 | GILEAD SCIENCES, INC. | 375558BA0 | Feb 2023 | 460,000 | $406K | 0.07% | DBT |
| 411 | THE HOME DEPOT, INC. | 437076CD2 | Feb 2023 | 545,000 | $404K | 0.07% | DBT |
| 412 | VERISK ANALYTICS, INC. | 92345YAG1 | Feb 2023 | 580,000 | $404K | 0.07% | DBT |
| 413 | KAISER FOUNDATION HOSPITALS | 48305QAE3 | Feb 2023 | 540,000 | $402K | 0.07% | DBT |
| 414 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BY9 | Feb 2023 | 680,000 | $400K | 0.07% | DBT |
| 415 | Alabama Power Company | 010392FS2 | Feb 2023 | 475,000 | $400K | 0.07% | DBT |
| 416 | JBS USA Lux S.A. | 46590XAD8 | Feb 2023 | 522,000 | $398K | 0.07% | DBT |
| 417 | CORNING INCORPORATED | 219350BQ7 | Feb 2023 | 445,000 | $394K | 0.07% | DBT |
| 418 | DUKE ENERGY INDIANA, LLC | 263901AF7 | Feb 2023 | 425,000 | $393K | 0.07% | DBT |
| 419 | ENTERGY LOUISIANA, LLC | 29364WBC1 | Feb 2023 | 470,000 | $389K | 0.07% | DBT |
| 420 | VISA INC. | 92826CAF9 | Feb 2023 | 430,000 | $388K | 0.07% | DBT |
| 421 | BLACK HILLS CORPORATION | 092113AN9 | Feb 2023 | 500,000 | $386K | 0.07% | DBT |
| 422 | MEDSTAR HEALTH, INC. | 58506YAS1 | Feb 2023 | 530,000 | $386K | 0.07% | DBT |
| 423 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FH1 | Feb 2023 | 500,000 | $385K | 0.07% | DBT |
| 424 | THE GOLDMAN SACHS GROUP, INC. | 38141GYJ7 | Feb 2023 | 490,000 | $385K | 0.07% | DBT |
| 425 | United States of America | 912810ST6 | Feb 2023 | 585,000 | $384K | 0.07% | DBT |
| 426 | INTEL CORPORATION | 458140BJ8 | Feb 2023 | 575,000 | $384K | 0.07% | DBT |
| 427 | Rogers Communications Inc. | 775109BB6 | Feb 2023 | 442,000 | $384K | 0.07% | DBT |
| 428 | GENERAL ELECTRIC COMPANY | 36962GX74 | Feb 2023 | 450,000 | $381K | 0.07% | DBT |
| 429 | MCDONALD'S CORPORATION | 58013MEV2 | Feb 2023 | 430,000 | $381K | 0.07% | DBT |
| 430 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400FL2 | Feb 2023 | 370,000 | $379K | 0.06% | DBT |
| 431 | ALIMENTATION COUCHE-TARD INC. | 01626PAG1 | Feb 2023 | 475,000 | $378K | 0.06% | DBT |
| 432 | ORACLE CORPORATION | 68389XAV7 | Feb 2023 | 430,000 | $378K | 0.06% | DBT |
| 433 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBX1 | Feb 2023 | 370,000 | $375K | 0.06% | DBT |
| 434 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBH4 | Feb 2023 | 475,000 | $374K | 0.06% | DBT |
| 435 | FREEPORT-MCMORAN INC. | 35671DBC8 | Feb 2023 | 413,000 | $373K | 0.06% | DBT |
| 436 | LOWE'S COMPANIES, INC. | 548661DN4 | Feb 2023 | 505,000 | $373K | 0.06% | DBT |
| 437 | EQM MIDSTREAM PARTNERS, LP | 26885BAE0 | Feb 2023 | 500,000 | $372K | 0.06% | DBT |
| 438 | APPLE INC. | 037833BW9 | Feb 2023 | 380,000 | $372K | 0.06% | DBT |
| 439 | Gobierno de Chile | 168863DY1 | Feb 2023 | 435,000 | $371K | 0.06% | DBT |
| 440 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KD8 | Feb 2023 | 450,000 | $371K | 0.06% | DBT |
| 441 | UBS Group AG | 902613AT5 | Feb 2023 | 395,000 | $370K | 0.06% | DBT |
| 442 | THE GOLDMAN SACHS GROUP, INC. | 38141GZN7 | Feb 2023 | 495,000 | $369K | 0.06% | DBT |
| 443 | FARMERS EXCHANGE CAPITAL II | 30958PAA1 | Feb 2023 | 375,000 | $368K | 0.06% | DBT |
| 444 | DEERE & COMPANY | 244199BK0 | Feb 2023 | 431,000 | $368K | 0.06% | DBT |
| 445 | CONSTELLATION BRANDS, INC. | 21036PAZ1 | Feb 2023 | 465,000 | $367K | 0.06% | DBT |
| 446 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBC6 | Feb 2023 | 400,000 | $366K | 0.06% | DBT |
| 447 | AMGEN INC. | 031162DS6 | Feb 2023 | 370,000 | $365K | 0.06% | DBT |
| 448 | INTERCONTINENTAL EXCHANGE, INC. | 45866FAX2 | Feb 2023 | 388,000 | $365K | 0.06% | DBT |
| 449 | Altria Group, Inc. | 02209SBP7 | Feb 2023 | 550,000 | $364K | 0.06% | DBT |
| 450 | JPMORGAN CHASE & CO. | 46647PAJ5 | Feb 2023 | 435,000 | $363K | 0.06% | DBT |
| 451 | CISCO SYSTEMS, INC. | 17275RAD4 | Feb 2023 | 331,000 | $362K | 0.06% | DBT |
| 452 | ENERGY TRANSFER LP | 29273RBL2 | Feb 2023 | 425,000 | $361K | 0.06% | DBT |
| 453 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CQ2 | Feb 2023 | 405,000 | $358K | 0.06% | DBT |
| 454 | FIFTH THIRD BANCORP | 316773CH1 | Feb 2023 | 286,000 | $357K | 0.06% | DBT |
| 455 | NVIDIA CORPORATION | 67066GAH7 | Feb 2023 | 457,000 | $354K | 0.06% | DBT |
| 456 | NSTAR ELECTRIC COMPANY | 67021CAJ6 | Feb 2023 | 405,000 | $354K | 0.06% | DBT |
| 457 | GLP Capital, L.P. | 361841AR0 | Feb 2023 | 445,000 | $353K | 0.06% | DBT |
| 458 | HUMANA INC. | 444859BL5 | Feb 2023 | 450,000 | $353K | 0.06% | DBT |
| 459 | Compagnie des chemins de fer nationaux du Canada | 136375DB5 | Feb 2023 | 395,000 | $352K | 0.06% | DBT |
| 460 | STANFORD HEALTH CARE | 85434VAA6 | Feb 2023 | 431,000 | $352K | 0.06% | DBT |
| 461 | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AF0 | Feb 2023 | 410,000 | $351K | 0.06% | DBT |
| 462 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CA7 | Feb 2023 | 320,000 | $351K | 0.06% | DBT |
| 463 | JEFFERIES FINANCIAL GROUP INC. | 472319AC6 | Feb 2023 | 338,000 | $351K | 0.06% | DBT |
| 464 | METLIFE, INC. | 59156RBG2 | Feb 2023 | 375,000 | $351K | 0.06% | DBT |
| 465 | MORGAN STANLEY | 61747YEF8 | Feb 2023 | 470,000 | $351K | 0.06% | DBT |
| 466 | FEDEX CORPORATION | 31428XBA3 | Feb 2023 | 410,000 | $351K | 0.06% | DBT |
| 467 | Essential Utilities, Inc. | 29670GAG7 | Feb 2023 | 370,000 | $350K | 0.06% | DBT |
| 468 | SALESFORCE, INC. | 79466LAL8 | Feb 2023 | 520,000 | $350K | 0.06% | DBT |
| 469 | BHP BILLITON FINANCE (USA) LIMITED | 055451AV0 | Feb 2023 | 360,000 | $349K | 0.06% | DBT |
| 470 | BAE SYSTEMS PLC | 05523RAE7 | Feb 2023 | 525,000 | $348K | 0.06% | DBT |
| 471 | NXP B.V. | 62954HAU2 | Feb 2023 | 500,000 | $347K | 0.06% | DBT |
| 472 | KANSAS CITY SOUTHERN. | 485170BC7 | Feb 2023 | 453,000 | $347K | 0.06% | DBT |
| 473 | The Cigna Group | 125523AK6 | Feb 2023 | 385,000 | $346K | 0.06% | DBT |
| 474 | Virginia Electric and Power Company | 927804GA6 | Feb 2023 | 400,000 | $346K | 0.06% | DBT |
| 475 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WBY5 | Feb 2023 | 360,000 | $346K | 0.06% | DBT |
| 476 | MORGAN STANLEY | 61747YEH4 | Feb 2023 | 435,000 | $344K | 0.06% | DBT |
| 477 | WEYERHAEUSER COMPANY | 962166CB8 | Feb 2023 | 440,000 | $344K | 0.06% | DBT |
| 478 | ADVOCATE HEALTH AND HOSPITALS CORPORATION | 007589AB0 | Feb 2023 | 391,000 | $343K | 0.06% | DBT |
| 479 | Petroleos Mexicanos | 71654QCC4 | Feb 2023 | 525,000 | $341K | 0.06% | DBT |
| 480 | OCCIDENTAL PETROLEUM CORPORATION | 674599CX1 | Feb 2023 | 436,000 | $341K | 0.06% | DBT |
| 481 | BROWN & BROWN, INC. | 115236AF8 | Feb 2023 | 405,000 | $341K | 0.06% | DBT |
| 482 | Compagnie des chemins de fer nationaux du Canada | 136375CP5 | Feb 2023 | 425,000 | $341K | 0.06% | DBT |
| 483 | STARBUCKS CORPORATION | 855244AU3 | Feb 2023 | 400,000 | $341K | 0.06% | DBT |
| 484 | BROADCOM INC. | 11135FBF7 | Feb 2023 | 450,000 | $340K | 0.06% | DBT |
| 485 | BAYLOR SCOTT & WHITE HOLDINGS | 072863AC7 | Feb 2023 | 390,000 | $339K | 0.06% | DBT |
| 486 | BAXTER INTERNATIONAL INC. | 071813CV9 | Feb 2023 | 555,000 | $338K | 0.06% | DBT |
| 487 | Republic of the Philippines | 718286CP0 | Feb 2023 | 470,000 | $338K | 0.06% | DBT |
| 488 | America Movil, S.A.B. de C.V. | 02364WAW5 | Feb 2023 | 320,000 | $338K | 0.06% | DBT |
| 489 | AMAZON.COM, INC. | 023135CJ3 | Feb 2023 | 402,000 | $338K | 0.06% | DBT |
| 490 | ABBVIE INC. | 00287YCA5 | Feb 2023 | 397,000 | $335K | 0.06% | DBT |
| 491 | TEXAS EASTERN TRANSMISSION, LP | 882384AE0 | Feb 2023 | 415,000 | $334K | 0.06% | DBT |
| 492 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CX8 | Feb 2023 | 305,000 | $334K | 0.06% | DBT |
| 493 | PARKER-HANNIFIN CORPORATION | 70109HAN5 | Feb 2023 | 380,000 | $334K | 0.06% | DBT |
| 494 | THE HOME DEPOT, INC. | 437076BS0 | Feb 2023 | 402,000 | $333K | 0.06% | DBT |
| 495 | WILLIS NORTH AMERICA INC. | 970648AK7 | Feb 2023 | 460,000 | $333K | 0.06% | DBT |
| 496 | ANALOG DEVICES, INC. | 032654AX3 | Feb 2023 | 480,000 | $330K | 0.06% | DBT |
| 497 | CRANE HOLDINGS, CO. | 224399AT2 | Feb 2023 | 450,000 | $329K | 0.06% | DBT |
| 498 | BROADCOM INC. | 11135FBJ9 | Feb 2023 | 460,000 | $329K | 0.06% | DBT |
| 499 | AMAZON.COM, INC. | 023135BU9 | Feb 2023 | 535,000 | $328K | 0.06% | DBT |
| 500 | WISCONSIN PUBLIC SERVICE CORPORATION | 976843BN1 | Feb 2023 | 500,000 | $327K | 0.06% | DBT |
| 501 | Alabama Power Company | 010392FL7 | Feb 2023 | 395,000 | $327K | 0.06% | DBT |
| 502 | SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BS1 | Feb 2023 | 385,000 | $327K | 0.06% | DBT |
| 503 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AA9 | Feb 2023 | 300,000 | $326K | 0.06% | DBT |
| 504 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCQ1 | Feb 2023 | 340,000 | $325K | 0.06% | DBT |
| 505 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCD4 | Feb 2023 | 500,000 | $325K | 0.06% | DBT |
| 506 | ALCON FINANCE CORPORATION | 01400EAC7 | Feb 2023 | 425,000 | $325K | 0.06% | DBT |
| 507 | KAISER FOUNDATION HOSPITALS | 48305QAG8 | Feb 2023 | 465,000 | $323K | 0.06% | DBT |
| 508 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BG1 | Feb 2023 | 450,000 | $322K | 0.06% | DBT |
| 509 | Rogers Communications Inc. | 775109CD1 | Feb 2023 | 402,000 | $321K | 0.05% | DBT |
| 510 | HSBC BANK USA, NATIONAL ASSOCIATION | 4042Q1AD9 | Feb 2023 | 285,000 | $319K | 0.05% | DBT |
| 511 | RAYMOND JAMES FINANCIAL, INC. | 754730AH2 | Feb 2023 | 425,000 | $319K | 0.05% | DBT |
| 512 | PORT AUTH N Y & N J | 73358WJA3 | Feb 2023 | 350,000 | $319K | 0.05% | DBT |
| 513 | ATHENE HOLDING LTD. | 04686JAE1 | Feb 2023 | 500,000 | $318K | 0.05% | DBT |
| 514 | RIVERSIDE CNTY CALIF PENSION OBLIG | 76913CBF5 | Feb 2023 | 345,000 | $317K | 0.05% | DBT |
| 515 | JPMORGAN CHASE & CO. | 46647PBN5 | Feb 2023 | 465,000 | $317K | 0.05% | DBT |
| 516 | ROCHE HOLDINGS, INC. | 771196BY7 | Feb 2023 | 482,000 | $317K | 0.05% | DBT |
| 517 | EQUINIX, INC. | 29444UBM7 | Feb 2023 | 505,000 | $316K | 0.05% | DBT |
| 518 | ANGLO AMERICAN CAPITAL PLC | 034863BC3 | Feb 2023 | 381,000 | $315K | 0.05% | DBT |
| 519 | THE WILLIAMS COMPANIES, INC. | 88339WAA4 | Feb 2023 | 460,000 | $314K | 0.05% | DBT |
| 520 | COX COMMUNICATIONS, INC. | 224044CC9 | Feb 2023 | 382,000 | $313K | 0.05% | DBT |
| 521 | NASDAQ, INC. | 631103AM0 | Feb 2023 | 410,000 | $311K | 0.05% | DBT |
| 522 | INTEL CORPORATION | 458140CK4 | Feb 2023 | 315,000 | $310K | 0.05% | DBT |
| 523 | STARBUCKS CORPORATION | 855244AX7 | Feb 2023 | 435,000 | $310K | 0.05% | DBT |
| 524 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JQ1 | Feb 2023 | 395,000 | $309K | 0.05% | DBT |
| 525 | JPMORGAN CHASE & CO. | 46647PCE4 | Feb 2023 | 436,000 | $309K | 0.05% | DBT |
| 526 | ARTHUR J. GALLAGHER & CO. | 363576AB5 | Feb 2023 | 435,000 | $309K | 0.05% | DBT |
| 527 | ORACLE CORPORATION | 68389XCA1 | Feb 2023 | 428,000 | $307K | 0.05% | DBT |
| 528 | CELANESE US HOLDINGS LLC | 15089QAP9 | Feb 2023 | 315,000 | $306K | 0.05% | DBT |
| 529 | STERIS IRISH FINCO UNLIMITED COMPANY | 85917PAB3 | Feb 2023 | 425,000 | $305K | 0.05% | DBT |
| 530 | JPMORGAN CHASE & CO. | 46647PBM7 | Feb 2023 | 415,000 | $305K | 0.05% | DBT |
| 531 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EU3 | Feb 2023 | 275,000 | $305K | 0.05% | DBT |
| 532 | CLECO POWER LLC | 185508AG3 | Feb 2023 | 310,000 | $305K | 0.05% | DBT |
| 533 | CANADIAN NATURAL RESOURCES LIMITED | 136385AY7 | Feb 2023 | 350,000 | $304K | 0.05% | DBT |
| 534 | MIDAMERICAN ENERGY COMPANY | 595620AL9 | Feb 2023 | 325,000 | $302K | 0.05% | DBT |
| 535 | GEORGIA POWER COMPANY | 373334JW2 | Feb 2023 | 360,000 | $302K | 0.05% | DBT |
| 536 | LLOYDS BANKING GROUP PLC | 53944YAE3 | Feb 2023 | 391,000 | $302K | 0.05% | DBT |
| 537 | UNITEDHEALTH GROUP INCORPORATED | 91324PEF5 | Feb 2023 | 420,000 | $301K | 0.05% | DBT |
| 538 | GENERAL MOTORS COMPANY | 37045VAT7 | Feb 2023 | 335,000 | $301K | 0.05% | DBT |
| 539 | WASTE MANAGEMENT, INC. | 94106LBB4 | Feb 2023 | 340,000 | $298K | 0.05% | DBT |
| 540 | KLA CORPORATION | 482480AH3 | Feb 2023 | 317,000 | $298K | 0.05% | DBT |
| 541 | Kraft Heinz Foods Company | 50077LBJ4 | Feb 2023 | 310,000 | $297K | 0.05% | DBT |
| 542 | CHILDREN'S HOSPITAL MEDICAL CENTER | 16876AAC8 | Feb 2023 | 450,000 | $296K | 0.05% | DBT |
| 543 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CK6 | Feb 2023 | 380,000 | $296K | 0.05% | DBT |
| 544 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WBS8 | Feb 2023 | 341,000 | $295K | 0.05% | DBT |
| 545 | THE WALT DISNEY COMPANY | 254687FY7 | Feb 2023 | 365,000 | $295K | 0.05% | DBT |
| 546 | ALCON FINANCE CORPORATION | 01400EAF0 | Feb 2023 | 290,000 | $295K | 0.05% | DBT |
| 547 | W.W. GRAINGER, INC. | 384802AB0 | Feb 2023 | 320,000 | $295K | 0.05% | DBT |
| 548 | LOS ANGELES CALIF DEPT ARPTS ARPT REV | 544435C32 | Feb 2023 | 265,000 | $294K | 0.05% | DBT |
| 549 | MCDONALD'S CORPORATION | 58013MFK5 | Feb 2023 | 390,000 | $293K | 0.05% | DBT |
| 550 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AR2 | Feb 2023 | 425,000 | $291K | 0.05% | DBT |
| 551 | DUKE ENERGY FLORIDA, LLC | 341099CH0 | Feb 2023 | 270,000 | $291K | 0.05% | DBT |
| 552 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515BA1 | Feb 2023 | 275,000 | $291K | 0.05% | DBT |
| 553 | KAISER FOUNDATION HOSPITALS | 48305QAD5 | Feb 2023 | 330,000 | $290K | 0.05% | DBT |
| 554 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAJ2 | Feb 2023 | 299,000 | $290K | 0.05% | DBT |
| 555 | UNITEDHEALTH GROUP INCORPORATED | 91324PET5 | Feb 2023 | 265,000 | $290K | 0.05% | DBT |
| 556 | Altria Group, Inc. | 02209SBM4 | Feb 2023 | 432,000 | $290K | 0.05% | DBT |
| 557 | SNAP-ON INCORPORATED | 833034AM3 | Feb 2023 | 391,000 | $287K | 0.05% | DBT |
| 558 | NATIONAL RETAIL PROPERTIES, INC. | 637417AM8 | Feb 2023 | 335,000 | $286K | 0.05% | DBT |
| 559 | UNITEDHEALTH GROUP INCORPORATED | 91324PDU3 | Feb 2023 | 365,000 | $286K | 0.05% | DBT |
| 560 | Piedmont Natural Gas Company, Inc. | 720186AG0 | Feb 2023 | 330,000 | $286K | 0.05% | DBT |
| 561 | AerCap Ireland Capital Designated Activity Company | 00774MAZ8 | Feb 2023 | 390,000 | $286K | 0.05% | DBT |
| 562 | DTE ELECTRIC COMPANY | 23338VAH9 | Feb 2023 | 340,000 | $284K | 0.05% | DBT |
| 563 | REGENCY CENTERS, L.P. | 75884RAY9 | Feb 2023 | 345,000 | $284K | 0.05% | DBT |
| 564 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBG5 | Feb 2023 | 390,000 | $284K | 0.05% | DBT |
| 565 | TIME WARNER CABLE, LLC | 88732JBD9 | Feb 2023 | 380,000 | $284K | 0.05% | DBT |
| 566 | INTERSTATE POWER AND LIGHT COMPANY | 461070AT1 | Feb 2023 | 430,000 | $283K | 0.05% | DBT |
| 567 | GLAXOSMITHKLINE CAPITAL INC. | 377372AE7 | Feb 2023 | 250,000 | $282K | 0.05% | DBT |
| 568 | BALTIMORE MD REV | 059231Y53 | Feb 2023 | 370,000 | $281K | 0.05% | DBT |
| 569 | Pepsico, Inc. | 713448EP9 | Feb 2023 | 390,000 | $281K | 0.05% | DBT |
| 570 | BAYCARE HEALTH SYSTEM, INC. | 072722AE1 | Feb 2023 | 345,000 | $280K | 0.05% | DBT |
| 571 | PARAMOUNT GLOBAL | 92556HAC1 | Feb 2023 | 378,000 | $280K | 0.05% | DBT |
| 572 | MIDAMERICAN ENERGY COMPANY | 59562EAH8 | Feb 2023 | 265,000 | $279K | 0.05% | DBT |
| 573 | APTIV PLC | 03835VAJ5 | Feb 2023 | 462,000 | $279K | 0.05% | DBT |
| 574 | NEW ENGLAND POWER COMPANY | 644188BH6 | Feb 2023 | 260,000 | $278K | 0.05% | DBT |
| 575 | RAYMOND JAMES FINANCIAL, INC. | 754730AF6 | Feb 2023 | 305,000 | $278K | 0.05% | DBT |
| 576 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | 882667AZ1 | Feb 2023 | 355,000 | $277K | 0.05% | DBT |
| 577 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AM2 | Feb 2023 | 310,000 | $277K | 0.05% | DBT |
| 578 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AN8 | Feb 2023 | 403,000 | $277K | 0.05% | DBT |
| 579 | W.W. GRAINGER, INC. | 384802AD6 | Feb 2023 | 322,000 | $276K | 0.05% | DBT |
| 580 | TIME WARNER CABLE, LLC | 88732JAN8 | Feb 2023 | 275,000 | $276K | 0.05% | DBT |
| 581 | PPL ELECTRIC UTILITIES CORPORATION | 69351UAV5 | Feb 2023 | 320,000 | $276K | 0.05% | DBT |
| 582 | THE BROOKLYN UNION GAS COMPANY | 114259AQ7 | Feb 2023 | 355,000 | $275K | 0.05% | DBT |
| 583 | NSTAR ELECTRIC COMPANY | 67021CAS6 | Feb 2023 | 303,000 | $273K | 0.05% | DBT |
| 584 | COLUMBIA PIPELINE GROUP, INC. | 198280AH2 | Feb 2023 | 275,000 | $272K | 0.05% | DBT |
| 585 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAG8 | Feb 2023 | 260,000 | $272K | 0.05% | DBT |
| 586 | Dominion Energy, Inc. | 25746UDK2 | Feb 2023 | 365,000 | $271K | 0.05% | DBT |
| 587 | THE NEW YORK AND PRESBYTERIAN HOSPITAL | 649322AH7 | Feb 2023 | 395,000 | $270K | 0.05% | DBT |
| 588 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271AQ2 | Feb 2023 | 310,000 | $270K | 0.05% | DBT |
| 589 | THE WILLIAMS COMPANIES, INC. | 969457BB5 | Feb 2023 | 245,000 | $270K | 0.05% | DBT |
| 590 | NIAGARA MOHAWK POWER CORPORATION | 65364UAS5 | Feb 2023 | 265,000 | $268K | 0.05% | DBT |
| 591 | B.A.T CAPITAL CORPORATION | 05526DBK0 | Feb 2023 | 360,000 | $266K | 0.05% | DBT |
| 592 | STANFORD HEALTH CARE | 85434VAC2 | Feb 2023 | 380,000 | $266K | 0.05% | DBT |
| 593 | TIME WARNER CABLE, LLC | 88732JAY4 | Feb 2023 | 300,000 | $265K | 0.05% | DBT |
| 594 | TIME WARNER CABLE, LLC | 88732JAU2 | Feb 2023 | 275,000 | $264K | 0.05% | DBT |
| 595 | COREBRIDGE FINANCIAL, INC. | 21871XAG4 | Feb 2023 | 300,000 | $263K | 0.04% | DBT |
| 596 | MICROSOFT CORPORATION | 594918CF9 | Feb 2023 | 373,000 | $261K | 0.04% | DBT |
| 597 | The Bank of New York Mellon Corporation | 06406RBP1 | Feb 2023 | 270,000 | $260K | 0.04% | DBT |
| 598 | La Compagnie de Telephone Bell du Canada ou Bell Canada | 0778FPAA7 | Feb 2023 | 305,000 | $260K | 0.04% | DBT |
| 599 | BECTON, DICKINSON AND COMPANY | 075887CK3 | Feb 2023 | 335,000 | $259K | 0.04% | DBT |
| 600 | CITIGROUP INC. | 172967EW7 | Feb 2023 | 204,000 | $258K | 0.04% | DBT |
| 601 | Truist Financial Corporation | 89788MAM4 | Feb 2023 | 265,000 | $258K | 0.04% | DBT |
| 602 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | Feb 2023 | 290,000 | $258K | 0.04% | DBT |
| 603 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971M4P4 | Feb 2023 | 250,000 | $257K | 0.04% | DBT |
| 604 | ENERGY TRANSFER LP | 29279FAA7 | Feb 2023 | 270,000 | $257K | 0.04% | DBT |
| 605 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Feb 2023 | 275,000 | $256K | 0.04% | DBT |
| 606 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV | 47770VBQ2 | Feb 2023 | 325,000 | $256K | 0.04% | DBT |
| 607 | METLIFE, INC. | 59156RCD8 | Feb 2023 | 261,000 | $255K | 0.04% | DBT |
| 608 | INTEL CORPORATION | 458140CC2 | Feb 2023 | 290,000 | $254K | 0.04% | DBT |
| 609 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RBH6 | Feb 2023 | 370,000 | $253K | 0.04% | DBT |
| 610 | THE DOW CHEMICAL COMPANY | 260543DD2 | Feb 2023 | 350,000 | $252K | 0.04% | DBT |
| 611 | BANK OF AMERICA CORPORATION | 06051GKD0 | Feb 2023 | 315,000 | $251K | 0.04% | DBT |
| 612 | TRANSCANADA PIPELINES LIMITED | 89352HAX7 | Feb 2023 | 280,000 | $250K | 0.04% | DBT |
| 613 | NATIONWIDE MUTUAL INSURANCE COMPANY | 638671AN7 | Feb 2023 | 320,000 | $250K | 0.04% | DBT |
| 614 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAA1 | Feb 2023 | 330,000 | $248K | 0.04% | DBT |
| 615 | UNITEDHEALTH GROUP INCORPORATED | 91324PEE8 | Feb 2023 | 330,000 | $248K | 0.04% | DBT |
| 616 | ELEVANCE HEALTH, INC. | 036752AX1 | Feb 2023 | 230,000 | $246K | 0.04% | DBT |
| 617 | MICROSOFT CORPORATION | 594918CD4 | Feb 2023 | 380,000 | $246K | 0.04% | DBT |
| 618 | TRANSCANADA PIPELINES LIMITED | 89352HAM1 | Feb 2023 | 270,000 | $246K | 0.04% | DBT |
| 619 | FOX CORPORATION | 35137LAK1 | Feb 2023 | 270,000 | $246K | 0.04% | DBT |
| 620 | BP CAPITAL MARKETS AMERICA INC. | 10373QBU3 | Feb 2023 | 250,000 | $246K | 0.04% | DBT |
| 621 | DIAMONDBACK ENERGY, INC. | 25278XAV1 | Feb 2023 | 240,000 | $245K | 0.04% | DBT |
| 622 | FARMERS EXCHANGE CAPITAL | 309588AE1 | Feb 2023 | 225,000 | $243K | 0.04% | DBT |
| 623 | FISERV, INC. | 337738AV0 | Feb 2023 | 300,000 | $243K | 0.04% | DBT |
| 624 | JOHNSON & JOHNSON | 478160CL6 | Feb 2023 | 285,000 | $242K | 0.04% | DBT |
| 625 | BP CAPITAL MARKETS AMERICA INC. | 10373QBS8 | Feb 2023 | 360,000 | $242K | 0.04% | DBT |
| 626 | AT&T INC. | 00206RCQ3 | Feb 2023 | 280,000 | $241K | 0.04% | DBT |
| 627 | Keybank National Association | 49327M3H5 | Feb 2023 | 250,000 | $240K | 0.04% | DBT |
| 628 | CONNECTICUT LIGHT AND POWER COMPANY THE | 207597EL5 | Feb 2023 | 285,000 | $239K | 0.04% | DBT |
| 629 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AT5 | Feb 2023 | 236,000 | $239K | 0.04% | DBT |
| 630 | SABAL TRAIL TRANSMISSION, LLC | 78516FAB5 | Feb 2023 | 260,000 | $239K | 0.04% | DBT |
| 631 | QUALCOMM INCORPORATED | 747525BR3 | Feb 2023 | 265,000 | $236K | 0.04% | DBT |
| 632 | FARMERS INSURANCE EXCHANGE | 309601AE2 | Feb 2023 | 300,000 | $235K | 0.04% | DBT |
| 633 | WELLS FARGO & COMPANY | 94974BGQ7 | Feb 2023 | 265,000 | $234K | 0.04% | DBT |
| 634 | MERCK & CO., INC. | 58933YBG9 | Feb 2023 | 365,000 | $234K | 0.04% | DBT |
| 635 | WELLTOWER OP LLC | 95040QAF1 | Feb 2023 | 274,000 | $233K | 0.04% | DBT |
| 636 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CQ2 | Feb 2023 | 280,000 | $232K | 0.04% | DBT |
| 637 | METLIFE, INC. | 59156RBL1 | Feb 2023 | 255,000 | $232K | 0.04% | DBT |
| 638 | Reynolds American Inc. | 761713BB1 | Feb 2023 | 270,000 | $232K | 0.04% | DBT |
| 639 | COREBRIDGE FINANCIAL, INC. | 21871XAL3 | Feb 2023 | 290,000 | $231K | 0.04% | DBT |
| 640 | KEURIG DR PEPPER INC. | 49271VAR1 | Feb 2023 | 275,000 | $230K | 0.04% | DBT |
| 641 | BANK OF AMERICA CORPORATION | 06051GJP5 | Feb 2023 | 280,000 | $227K | 0.04% | DBT |
| 642 | FMC CORPORATION | 302491AV7 | Feb 2023 | 280,000 | $226K | 0.04% | DBT |
| 643 | BANK OF AMERICA CORPORATION | 06051GJN0 | Feb 2023 | 308,000 | $226K | 0.04% | DBT |
| 644 | Northern States Power Company (Minnesota) | 665772CJ6 | Feb 2023 | 290,000 | $226K | 0.04% | DBT |
| 645 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAS3 | Feb 2023 | 225,000 | $225K | 0.04% | DBT |
| 646 | EOG RESOURCES, INC. | 26875PAT8 | Feb 2023 | 234,000 | $225K | 0.04% | DBT |
| 647 | BRK: CITIGROUP | N/A | Feb 2023 | 775,000 | $225K | 0.04% | DIR |
| 648 | Republica Oriental del Uruguay | 760942BA9 | Feb 2023 | 230,000 | $224K | 0.04% | DBT |
| 649 | MERCK & CO., INC. | 58933YAJ4 | Feb 2023 | 250,000 | $223K | 0.04% | DBT |
| 650 | Northrop Grumman Corporation | 666807BP6 | Feb 2023 | 270,000 | $223K | 0.04% | DBT |
| 651 | MORGAN STANLEY | 61747YED3 | Feb 2023 | 285,000 | $222K | 0.04% | DBT |
| 652 | HSBC HOLDINGS PLC | 404280DS5 | Feb 2023 | 200,000 | $221K | 0.04% | DBT |
| 653 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XED4 | Feb 2023 | 220,000 | $221K | 0.04% | DBT |
| 654 | BRISTOL-MYERS SQUIBB COMPANY | 110122DV7 | Feb 2023 | 270,000 | $219K | 0.04% | DBT |
| 655 | APPLE INC. | 037833EE6 | Feb 2023 | 310,000 | $219K | 0.04% | DBT |
| 656 | FEDEX CORPORATION | 31428XBQ8 | Feb 2023 | 285,000 | $219K | 0.04% | DBT |
| 657 | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAB3 | Feb 2023 | 280,000 | $218K | 0.04% | DBT |
| 658 | MEDTRONIC INC | 585055BT2 | Feb 2023 | 230,000 | $218K | 0.04% | DBT |
| 659 | THE GOLDMAN SACHS GROUP, INC. | 38141GYC2 | Feb 2023 | 300,000 | $218K | 0.04% | DBT |
| 660 | CROWN CASTLE INC. | 22822VAX9 | Feb 2023 | 319,000 | $217K | 0.04% | DBT |
| 661 | REXFORD INDUSTRIAL REALTY, L.P. | 76169XAB0 | Feb 2023 | 280,000 | $217K | 0.04% | DBT |
| 662 | ANALOG DEVICES, INC. | 032654AW5 | Feb 2023 | 295,000 | $214K | 0.04% | DBT |
| 663 | APPLE INC. | 037833EF3 | Feb 2023 | 320,000 | $213K | 0.04% | DBT |
| 664 | GENERAL DYNAMICS CORPORATION | 369550BH0 | Feb 2023 | 235,000 | $213K | 0.04% | DBT |
| 665 | KLA CORPORATION | 482480AM2 | Feb 2023 | 225,000 | $213K | 0.04% | DBT |
| 666 | T-MOBILE USA, INC. | 87264ABY0 | Feb 2023 | 320,000 | $213K | 0.04% | DBT |
| 667 | TENCENT HOLDINGS LIMITED | 88032WBC9 | Feb 2023 | 295,000 | $212K | 0.04% | DBT |
| 668 | BRK: CITIGROUP | N/A | Feb 2023 | 670,000 | $211K | 0.04% | DIR |
| 669 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBV7 | Feb 2023 | 245,000 | $210K | 0.04% | DBT |
| 670 | NORTHERN NATURAL GAS COMPANY | 665501AL6 | Feb 2023 | 260,000 | $210K | 0.04% | DBT |
| 671 | THE COCA-COLA COMPANY | 191216CW8 | Feb 2023 | 290,000 | $210K | 0.04% | DBT |
| 672 | NORFOLK SOUTHERN CORPORATION | 655844BV9 | Feb 2023 | 264,000 | $210K | 0.04% | DBT |
| 673 | Rogers Communications Inc. | 775109AX9 | Feb 2023 | 257,000 | $209K | 0.04% | DBT |
| 674 | ENERGY TRANSFER LP | 86765BAQ2 | Feb 2023 | 245,000 | $209K | 0.04% | DBT |
| 675 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Feb 2023 | 255,000 | $208K | 0.04% | DBT |
| 676 | CHEVRON CORPORATION | 166764CA6 | Feb 2023 | 289,000 | $208K | 0.04% | DBT |
| 677 | OGLETHORPE POWER CORP | 677050AR7 | Feb 2023 | 255,000 | $208K | 0.04% | DBT |
| 678 | ACTIVISION BLIZZARD, INC. | 00507VAN9 | Feb 2023 | 235,000 | $208K | 0.04% | DBT |
| 679 | CSX Corporation | 126408HU0 | Feb 2023 | 225,000 | $207K | 0.04% | DBT |
| 680 | AEP TRANSMISSION COMPANY, LLC | 00115AAK5 | Feb 2023 | 260,000 | $207K | 0.04% | DBT |
| 681 | UNION PACIFIC CORPORATION | 907818FZ6 | Feb 2023 | 275,000 | $206K | 0.04% | DBT |
| 682 | BIMBO BAKERIES USA, INC. | 09031WAA1 | Feb 2023 | 265,000 | $204K | 0.03% | DBT |
| 683 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WBU3 | Feb 2023 | 260,000 | $204K | 0.03% | DBT |
| 684 | GILEAD SCIENCES, INC. | 375558AX1 | Feb 2023 | 220,000 | $203K | 0.03% | DBT |
| 685 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Feb 2023 | 255,000 | $202K | 0.03% | DBT |
| 686 | BERKSHIRE HATHAWAY INC., | 084670BK3 | Feb 2023 | 218,000 | $202K | 0.03% | DBT |
| 687 | Estados Unidos Mexicanos | 91086QAZ1 | Feb 2023 | 229,000 | $202K | 0.03% | DBT |
| 688 | Shell International Finance B.V. | 822582BY7 | Feb 2023 | 254,000 | $202K | 0.03% | DBT |
| 689 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCA9 | Feb 2023 | 300,000 | $201K | 0.03% | DBT |
| 690 | GENERAL MOTORS COMPANY | 37045VAZ3 | Feb 2023 | 210,000 | $200K | 0.03% | DBT |
| 691 | ENTERGY TEXAS, INC. | 29365TAJ3 | Feb 2023 | 275,000 | $200K | 0.03% | DBT |
| 692 | MARATHON PETROLEUM CORPORATION | 56585AAF9 | Feb 2023 | 193,000 | $200K | 0.03% | DBT |
| 693 | THERMO FISHER SCIENTIFIC INC. | 883556CM2 | Feb 2023 | 275,000 | $198K | 0.03% | DBT |
| 694 | NORFOLK SOUTHERN CORPORATION | 655844CN6 | Feb 2023 | 265,000 | $197K | 0.03% | DBT |
| 695 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | 576000XQ1 | Feb 2023 | 240,000 | $197K | 0.03% | DBT |
| 696 | SEMPRA ENERGY | 816851BH1 | Feb 2023 | 240,000 | $197K | 0.03% | DBT |
| 697 | AKER BP ASA | 55037AAB4 | Feb 2023 | 240,000 | $196K | 0.03% | DBT |
| 698 | NIAGARA MOHAWK POWER CORPORATION | 65364UAP1 | Feb 2023 | 300,000 | $196K | 0.03% | DBT |
| 699 | THE GOLDMAN SACHS GROUP, INC. | 38141GXA7 | Feb 2023 | 225,000 | $196K | 0.03% | DBT |
| 700 | NORTHWELL HEALTHCARE, INC. | 667274AC8 | Feb 2023 | 235,000 | $194K | 0.03% | DBT |
| 701 | KINDER MORGAN, INC. | 49456BAJ0 | Feb 2023 | 230,000 | $194K | 0.03% | DBT |
| 702 | UNION PACIFIC CORPORATION | 907818FN3 | Feb 2023 | 308,000 | $193K | 0.03% | DBT |
| 703 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400FW8 | Feb 2023 | 245,000 | $193K | 0.03% | DBT |
| 704 | The Bank of New York Mellon Corporation | 06406RBM8 | Feb 2023 | 185,000 | $193K | 0.03% | DBT |
| 705 | WASTE MANAGEMENT, INC. | 94106LBR9 | Feb 2023 | 260,000 | $192K | 0.03% | DBT |
| 706 | COMMONWEALTH EDISON COMPANY | 202795JQ4 | Feb 2023 | 270,000 | $191K | 0.03% | DBT |
| 707 | Fomento Economico Mexicano, S.A.B. de C.V. | 344419AC0 | Feb 2023 | 250,000 | $190K | 0.03% | DBT |
| 708 | BANK OF AMERICA CORPORATION | 06051GHS1 | Feb 2023 | 225,000 | $189K | 0.03% | DBT |
| 709 | MEMORIAL HEALTH SERVICES | 58601VAC6 | Feb 2023 | 250,000 | $188K | 0.03% | DBT |
| 710 | Minera Mexico, S.A. de C.V. | 60284MAB8 | Feb 2023 | 250,000 | $188K | 0.03% | DBT |
| 711 | CARRIER GLOBAL CORPORATION | 14448CAR5 | Feb 2023 | 250,000 | $187K | 0.03% | DBT |
| 712 | CITIGROUP INC. | 172967NF4 | Feb 2023 | 270,000 | $187K | 0.03% | DBT |
| 713 | CVS HEALTH CORPORATION | 126650DP2 | Feb 2023 | 275,000 | $186K | 0.03% | DBT |
| 714 | UNITED AIR LINES, INC. | 90931CAA6 | Feb 2023 | 205,016 | $185K | 0.03% | DBT |
| 715 | THE DOW CHEMICAL COMPANY | 260543DH3 | Feb 2023 | 165,000 | $184K | 0.03% | DBT |
| 716 | JPMORGAN CHASE & CO. | 46647PCR5 | Feb 2023 | 230,000 | $184K | 0.03% | DBT |
| 717 | S&P GLOBAL INC. | 78409VAQ7 | Feb 2023 | 250,000 | $183K | 0.03% | DBT |
| 718 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BV5 | Feb 2023 | 300,000 | $183K | 0.03% | DBT |
| 719 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBJ9 | Feb 2023 | 206,000 | $183K | 0.03% | DBT |
| 720 | AGREE LIMITED PARTNERSHIP | 008513AA1 | Feb 2023 | 220,000 | $183K | 0.03% | DBT |
| 721 | FARMERS EXCHANGE CAPITAL III | 30958QAA9 | Feb 2023 | 200,000 | $183K | 0.03% | DBT |
| 722 | CSX Corporation | 126408HN6 | Feb 2023 | 202,000 | $182K | 0.03% | DBT |
| 723 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GD9 | Feb 2023 | 170,000 | $182K | 0.03% | DBT |
| 724 | NVIDIA CORPORATION | 67066GAG9 | Feb 2023 | 220,000 | $181K | 0.03% | DBT |
| 725 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165EM8 | Feb 2023 | 270,000 | $180K | 0.03% | DBT |
| 726 | DUKE ENERGY INDIANA, LLC | 263901AA8 | Feb 2023 | 165,000 | $180K | 0.03% | DBT |
| 727 | UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AB2 | Feb 2023 | 225,000 | $180K | 0.03% | DBT |
| 728 | America Movil, S.A.B. de C.V. | 02364WAJ4 | Feb 2023 | 165,000 | $178K | 0.03% | DBT |
| 729 | B.A.T CAPITAL CORPORATION | 05526DBV6 | Feb 2023 | 210,000 | $177K | 0.03% | DBT |
| 730 | CVS HEALTH CORPORATION | 126650CN8 | Feb 2023 | 195,000 | $176K | 0.03% | DBT |
| 731 | ORACLE CORPORATION | 68389XBX2 | Feb 2023 | 260,000 | $176K | 0.03% | DBT |
| 732 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 740816AQ6 | Feb 2023 | 205,000 | $176K | 0.03% | DBT |
| 733 | CONSUMERS ENERGY COMPANY | 210518DF0 | Feb 2023 | 250,000 | $176K | 0.03% | DBT |
| 734 | Estados Unidos Mexicanos | 91087BAQ3 | Feb 2023 | 219,000 | $174K | 0.03% | DBT |
| 735 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AN0 | Feb 2023 | 197,000 | $174K | 0.03% | DBT |
| 736 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WBD1 | Feb 2023 | 210,000 | $172K | 0.03% | DBT |
| 737 | TRANSCANADA PIPELINES LIMITED | 89352HAY5 | Feb 2023 | 195,000 | $171K | 0.03% | DBT |
| 738 | KINDER MORGAN, INC. | 49456BAS0 | Feb 2023 | 270,000 | $171K | 0.03% | DBT |
| 739 | American Homes 4 Rent, L.P. | 02666TAD9 | Feb 2023 | 260,000 | $169K | 0.03% | DBT |
| 740 | Compagnie des chemins de fer nationaux du Canada | 136375BN1 | Feb 2023 | 156,000 | $168K | 0.03% | DBT |
| 741 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2023 | 200,000 | $168K | 0.03% | DBT |
| 742 | BACARDI LIMITED | 067316AH2 | Feb 2023 | 185,000 | $167K | 0.03% | DBT |
| 743 | BRISTOL-MYERS SQUIBB COMPANY | 110122DL9 | Feb 2023 | 182,000 | $166K | 0.03% | DBT |
| 744 | CITIGROUP INC. | 172967LU3 | Feb 2023 | 200,000 | $165K | 0.03% | DBT |
| 745 | FIRSTENERGY TRANSMISSION, LLC | 33767BAA7 | Feb 2023 | 175,000 | $164K | 0.03% | DBT |
| 746 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WBL3 | Feb 2023 | 175,000 | $164K | 0.03% | DBT |
| 747 | THE DOW CHEMICAL COMPANY | 260543CG6 | Feb 2023 | 195,000 | $164K | 0.03% | DBT |
| 748 | CATERPILLAR INC. | 149123CF6 | Feb 2023 | 215,000 | $164K | 0.03% | DBT |
| 749 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JG3 | Feb 2023 | 210,000 | $164K | 0.03% | DBT |
| 750 | COMCAST CORPORATION | 20030NBH3 | Feb 2023 | 175,000 | $163K | 0.03% | DBT |
| 751 | NEWELL BRANDS INC. | 651229AY2 | Feb 2023 | 200,000 | $161K | 0.03% | DBT |
| 752 | Pemerintah Republik Indonesia | 455780DN3 | Feb 2023 | 165,000 | $161K | 0.03% | DBT |
| 753 | DIAMONDBACK ENERGY, INC. | 25278XAT6 | Feb 2023 | 213,000 | $160K | 0.03% | DBT |
| 754 | LIBERTY MUTUAL GROUP INC. | 53079EBJ2 | Feb 2023 | 220,000 | $160K | 0.03% | DBT |
| 755 | NORFOLK SOUTHERN CORPORATION | 655844BX5 | Feb 2023 | 201,000 | $159K | 0.03% | DBT |
| 756 | Essential Utilities, Inc. | 03836WAC7 | Feb 2023 | 195,000 | $159K | 0.03% | DBT |
| 757 | BRK: CITIGROUP | N/A | Feb 2023 | 505,000 | $158K | 0.03% | DIR |
| 758 | COMMONWEALTH BANK OF AUSTRALIA | 202712BL8 | Feb 2023 | 205,000 | $157K | 0.03% | DBT |
| 759 | AMERICAN INTERNATIONAL GROUP, INC. | 026874DP9 | Feb 2023 | 185,000 | $156K | 0.03% | DBT |
| 760 | Northern States Power Company (Minnesota) | 665772CQ0 | Feb 2023 | 200,000 | $155K | 0.03% | DBT |
| 761 | THE NEW YORK AND PRESBYTERIAN HOSPITAL | 649322AE4 | Feb 2023 | 179,000 | $155K | 0.03% | DBT |
| 762 | ALPHABET INC. | 02079KAG2 | Feb 2023 | 265,000 | $154K | 0.03% | DBT |
| 763 | APPLE INC. | 037833EA4 | Feb 2023 | 245,000 | $152K | 0.03% | DBT |
| 764 | CORNING INCORPORATED | 219350BL8 | Feb 2023 | 159,000 | $151K | 0.03% | DBT |
| 765 | BAE SYSTEMS PLC | 05523RAC1 | Feb 2023 | 150,000 | $151K | 0.03% | DBT |
| 766 | Northrop Grumman Corporation | 666807CJ9 | Feb 2023 | 160,000 | $151K | 0.03% | DBT |
| 767 | Gobierno De La Republica De Panama | 698299BL7 | Feb 2023 | 235,000 | $150K | 0.03% | DBT |
| 768 | WESTPAC BANKING CORPORATION | 961214EY5 | Feb 2023 | 220,000 | $150K | 0.03% | DBT |
| 769 | AIR LEASE CORPORATION | 00914AAG7 | Feb 2023 | 180,000 | $149K | 0.03% | DBT |
| 770 | LOCKHEED MARTIN CORPORATION | 539830BY4 | Feb 2023 | 135,000 | $149K | 0.03% | DBT |
| 771 | LOWE'S COMPANIES, INC. | 548661DQ7 | Feb 2023 | 190,000 | $148K | 0.03% | DBT |
| 772 | KILROY REALTY, L.P. | 49427RAR3 | Feb 2023 | 215,000 | $148K | 0.03% | DBT |
| 773 | BAYER US FINANCE II LLC | 07274NBG7 | Feb 2023 | 200,000 | $146K | 0.03% | DBT |
| 774 | METLIFE, INC. | 59156RAY4 | Feb 2023 | 140,000 | $146K | 0.02% | DBT |
| 775 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BM6 | Feb 2023 | 150,000 | $145K | 0.02% | DBT |
| 776 | MASTERCARD INCORPORATED. | 57636QAQ7 | Feb 2023 | 170,000 | $143K | 0.02% | DBT |
| 777 | DISCOVERY COMMUNICATIONS, LLC | 25470DBH1 | Feb 2023 | 195,000 | $143K | 0.02% | DBT |
| 778 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JU2 | Feb 2023 | 190,000 | $143K | 0.02% | DBT |
| 779 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CA0 | Feb 2023 | 225,000 | $142K | 0.02% | DBT |
| 780 | REGENCY CENTERS, L.P. | 75884RAW3 | Feb 2023 | 175,000 | $140K | 0.02% | DBT |
| 781 | NEW YORK LIFE INSURANCE CO | 64952GAT5 | Feb 2023 | 176,000 | $138K | 0.02% | DBT |
| 782 | PERKINELMER, INC. | 714046AJ8 | Feb 2023 | 200,000 | $138K | 0.02% | DBT |
| 783 | APPLE INC. | 037833EG1 | Feb 2023 | 215,000 | $138K | 0.02% | DBT |
| 784 | HESS CORPORATION | 42809HAH0 | Feb 2023 | 145,000 | $137K | 0.02% | DBT |
| 785 | PECO Energy Company | 693304BE6 | Feb 2023 | 155,000 | $136K | 0.02% | DBT |
| 786 | WALMART INC. | 931142EV1 | Feb 2023 | 200,000 | $136K | 0.02% | DBT |
| 787 | EXXON MOBIL CORPORATION | 30231GBF8 | Feb 2023 | 150,000 | $135K | 0.02% | DBT |
| 788 | APPLIED MATERIALS, INC. | 038222AM7 | Feb 2023 | 150,000 | $135K | 0.02% | DBT |
| 789 | BOSTON SCIENTIFIC CORPORATION | 101137AT4 | Feb 2023 | 147,000 | $133K | 0.02% | DBT |
| 790 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AJ6 | Feb 2023 | 135,000 | $133K | 0.02% | DBT |
| 791 | AIR LEASE CORPORATION | 00914AAE2 | Feb 2023 | 155,000 | $132K | 0.02% | DBT |
| 792 | DOLLAR GENERAL CORPORATION | 256677AM7 | Feb 2023 | 135,000 | $132K | 0.02% | DBT |
| 793 | MORGAN STANLEY | 61747YFB6 | Feb 2023 | 135,000 | $132K | 0.02% | DBT |
| 794 | SALESFORCE, INC. | 79466LAM6 | Feb 2023 | 205,000 | $131K | 0.02% | DBT |
| 795 | HCA INC. | 404119BV0 | Feb 2023 | 145,000 | $130K | 0.02% | DBT |
| 796 | ELECTRICITE DE FRANCE SA | 268317AL8 | Feb 2023 | 143,000 | $130K | 0.02% | DBT |
| 797 | VIATRIS INC. | 92556VAE6 | Feb 2023 | 190,000 | $130K | 0.02% | DBT |
| 798 | MICHIGAN ST UNIV REVS | 594712WY3 | Feb 2023 | 165,000 | $129K | 0.02% | DBT |
| 799 | B.A.T CAPITAL CORPORATION | 05526DBX2 | Feb 2023 | 120,000 | $129K | 0.02% | DBT |
| 800 | Estados Unidos Mexicanos | 91087BAV2 | Feb 2023 | 125,000 | $128K | 0.02% | DBT |
| 801 | WISCONSIN PUBLIC SERVICE CORPORATION | 976843BM3 | Feb 2023 | 175,000 | $127K | 0.02% | DBT |
| 802 | FEDEX CORPORATION | 31428XBN5 | Feb 2023 | 155,000 | $127K | 0.02% | DBT |
| 803 | ENTERGY TEXAS, INC. | 29365TAM6 | Feb 2023 | 135,000 | $126K | 0.02% | DBT |
| 804 | WarnerMedia Holdings, Inc. | 55903VAS2 | Feb 2023 | 161,000 | $126K | 0.02% | DBT |
| 805 | APPLE INC. | 037833DD9 | Feb 2023 | 150,000 | $126K | 0.02% | DBT |
| 806 | Duke Energy Carolinas, LLC | 26442CBK9 | Feb 2023 | 127,000 | $125K | 0.02% | DBT |
| 807 | GENERAL MOTORS COMPANY | 37045VAK6 | Feb 2023 | 125,000 | $125K | 0.02% | DBT |
| 808 | PUGET SOUND ENERGY, INC. | 745332CK0 | Feb 2023 | 190,000 | $124K | 0.02% | DBT |
| 809 | Altria Group, Inc. | 02209SBK8 | Feb 2023 | 175,000 | $124K | 0.02% | DBT |
| 810 | THE PROGRESSIVE CORPORATION | 743315BA0 | Feb 2023 | 155,000 | $123K | 0.02% | DBT |
| 811 | THERMO FISHER SCIENTIFIC INC. | 883556BY7 | Feb 2023 | 140,000 | $123K | 0.02% | DBT |
| 812 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAS0 | Feb 2023 | 130,000 | $122K | 0.02% | DBT |
| 813 | INTEL CORPORATION | 458140CH1 | Feb 2023 | 125,000 | $122K | 0.02% | DBT |
| 814 | LEVEL 3 FINANCING, INC. | 527298BQ5 | Feb 2023 | 160,000 | $121K | 0.02% | DBT |
| 815 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271BB4 | Feb 2023 | 130,000 | $121K | 0.02% | DBT |
| 816 | THE HOME DEPOT, INC. | 437076BP6 | Feb 2023 | 160,000 | $120K | 0.02% | DBT |
| 817 | ELI LILLY AND COMPANY | 532457CH9 | Feb 2023 | 120,000 | $119K | 0.02% | DBT |
| 818 | AMAZON.COM, INC. | 023135BT2 | Feb 2023 | 185,000 | $119K | 0.02% | DBT |
| 819 | AGREE LIMITED PARTNERSHIP | 008513AC7 | Feb 2023 | 155,000 | $118K | 0.02% | DBT |
| 820 | AMERICAN TOWER CORPORATION | 03027XBD1 | Feb 2023 | 190,000 | $118K | 0.02% | DBT |
| 821 | KINDER MORGAN, INC. | 49456BAH4 | Feb 2023 | 130,000 | $118K | 0.02% | DBT |
| 822 | MORGAN STANLEY | 61747YES0 | Feb 2023 | 125,000 | $116K | 0.02% | DBT |
| 823 | APPLE INC. | 037833AL4 | Feb 2023 | 135,000 | $116K | 0.02% | DBT |
| 824 | WALMART INC. | 931142EU3 | Feb 2023 | 160,000 | $115K | 0.02% | DBT |
| 825 | TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | 45687AAN2 | Feb 2023 | 140,000 | $114K | 0.02% | DBT |
| 826 | EL PASO NATURAL GAS CO LLC | 283695BK9 | Feb 2023 | 100,000 | $114K | 0.02% | DBT |
| 827 | FEDEX CORPORATION | 31428XAW6 | Feb 2023 | 125,000 | $113K | 0.02% | DBT |
| 828 | UNITEDHEALTH GROUP INCORPORATED | 91324PEL2 | Feb 2023 | 120,000 | $113K | 0.02% | DBT |
| 829 | GENERAL MOTORS COMPANY | 37045VAP5 | Feb 2023 | 130,000 | $113K | 0.02% | DBT |
| 830 | ING Groep N.V. | 456837BC6 | Feb 2023 | 125,000 | $112K | 0.02% | DBT |
| 831 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Feb 2023 | 165,000 | $112K | 0.02% | DBT |
| 832 | COMMONWEALTH EDISON COMPANY | 202795JV3 | Feb 2023 | 140,000 | $111K | 0.02% | DBT |
| 833 | DOLLAR TREE, INC. | 256746AK4 | Feb 2023 | 165,000 | $110K | 0.02% | DBT |
| 834 | AMAZON.COM, INC. | 023135BF2 | Feb 2023 | 125,000 | $110K | 0.02% | DBT |
| 835 | MICRON TECHNOLOGY, INC. | 595112BT9 | Feb 2023 | 165,000 | $110K | 0.02% | DBT |
| 836 | NESTLE HOLDINGS, INC. | 641062BE3 | Feb 2023 | 115,000 | $110K | 0.02% | DBT |
| 837 | APPLE INC. | 037833CD0 | Feb 2023 | 130,000 | $110K | 0.02% | DBT |
| 838 | APPLE INC. | 037833DQ0 | Feb 2023 | 150,000 | $108K | 0.02% | DBT |
| 839 | MPLX LP | 55336VAT7 | Feb 2023 | 120,000 | $108K | 0.02% | DBT |
| 840 | THE AES CORPORATION | 00130HCG8 | Feb 2023 | 135,000 | $107K | 0.02% | DBT |
| 841 | United States of America | 91282CFV8 | Feb 2023 | 105,000 | $107K | 0.02% | SN |
| 842 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAY4 | Feb 2023 | 135,000 | $105K | 0.02% | DBT |
| 843 | Altria Group, Inc. | 02209SBN2 | Feb 2023 | 165,000 | $105K | 0.02% | DBT |
| 844 | ROYALTY PHARMA PLC | 78081BAL7 | Feb 2023 | 150,000 | $104K | 0.02% | DBT |
| 845 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAA9 | Feb 2023 | 100,000 | $104K | 0.02% | DBT |
| 846 | EXTRA SPACE STORAGE LP | 30225VAG2 | Feb 2023 | 135,000 | $103K | 0.02% | DBT |
| 847 | BRK: CITIGROUP | N/A | Feb 2023 | 335,000 | $103K | 0.02% | DIR |
| 848 | MORGAN STANLEY | 61747YDY8 | Feb 2023 | 120,000 | $103K | 0.02% | DBT |
| 849 | Republic of the Philippines | 718286CT2 | Feb 2023 | 100,000 | $103K | 0.02% | DBT |
| 850 | Suncor Energy Inc. | 867224AE7 | Feb 2023 | 140,000 | $103K | 0.02% | DBT |
| 851 | WELLS FARGO & COMPANY | 949746RF0 | Feb 2023 | 105,000 | $102K | 0.02% | DBT |
| 852 | MASTERCARD INCORPORATED. | 57636QAL8 | Feb 2023 | 125,000 | $102K | 0.02% | DBT |
| 853 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAC5 | Feb 2023 | 105,000 | $102K | 0.02% | DBT |
| 854 | AerCap Ireland Capital Designated Activity Company | 00774MAY1 | Feb 2023 | 130,000 | $101K | 0.02% | DBT |
| 855 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCM4 | Feb 2023 | 105,000 | $100K | 0.02% | DBT |
| 856 | AMGEN INC. | 031162DG2 | Feb 2023 | 125,000 | $100K | 0.02% | DBT |
| 857 | INTEL CORPORATION | 458140BM1 | Feb 2023 | 115,000 | $100K | 0.02% | DBT |
| 858 | UNITEDHEALTH GROUP INCORPORATED | 91324PDZ2 | Feb 2023 | 145,000 | $98K | 0.02% | DBT |
| 859 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BZ6 | Feb 2023 | 150,000 | $98K | 0.02% | DBT |
| 860 | Gobierno De La Republica De Panama | 698299BH6 | Feb 2023 | 130,000 | $98K | 0.02% | DBT |
| 861 | Northrop Grumman Corporation | 666807BT8 | Feb 2023 | 100,000 | $97K | 0.02% | DBT |
| 862 | EXXON MOBIL CORPORATION | 30231GAZ5 | Feb 2023 | 135,000 | $97K | 0.02% | DBT |
| 863 | Republic of the Philippines | 718286CU9 | Feb 2023 | 90,000 | $96K | 0.02% | DBT |
| 864 | MERCK & CO., INC. | 58933YBB0 | Feb 2023 | 150,000 | $95K | 0.02% | DBT |
| 865 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBF0 | Feb 2023 | 130,000 | $95K | 0.02% | DBT |
| 866 | Cooperatieve Rabobank U.A. | 21684AAD8 | Feb 2023 | 100,000 | $95K | 0.02% | DBT |
| 867 | UNION PACIFIC CORPORATION | 907818FD5 | Feb 2023 | 115,000 | $94K | 0.02% | DBT |
| 868 | GENERAL MOTORS COMPANY | 37045VAF7 | Feb 2023 | 100,000 | $94K | 0.02% | DBT |
| 869 | Pemerintah Republik Indonesia | 455780DP8 | Feb 2023 | 95,000 | $94K | 0.02% | DBT |
| 870 | REGENERON PHARMACEUTICALS, INC. | 75886FAF4 | Feb 2023 | 150,000 | $94K | 0.02% | DBT |
| 871 | SIMON PROPERTY GROUP, L.P. | 828807DH7 | Feb 2023 | 135,000 | $93K | 0.02% | DBT |
| 872 | Kraft Heinz Foods Company | 50077LAM8 | Feb 2023 | 100,000 | $92K | 0.02% | DBT |
| 873 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JH1 | Feb 2023 | 135,000 | $91K | 0.02% | DBT |
| 874 | ENTERGY LOUISIANA, LLC | 29364WBL1 | Feb 2023 | 100,000 | $91K | 0.02% | DBT |
| 875 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBH3 | Feb 2023 | 135,000 | $91K | 0.02% | DBT |
| 876 | Duke Energy Carolinas, LLC | 26442CBH6 | Feb 2023 | 120,000 | $89K | 0.02% | DBT |
| 877 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UB31 | Feb 2023 | 125,000 | $89K | 0.02% | DBT |
| 878 | KINDER MORGAN, INC. | 49456BAW1 | Feb 2023 | 100,000 | $89K | 0.02% | DBT |
| 879 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CX7 | Feb 2023 | 100,000 | $89K | 0.02% | DBT |
| 880 | Republic of the Philippines | 718286CH8 | Feb 2023 | 125,000 | $88K | 0.02% | DBT |
| 881 | CSX Corporation | 126408HV8 | Feb 2023 | 100,000 | $87K | 0.01% | DBT |
| 882 | PAYPAL HOLDINGS, INC. | 70450YAJ2 | Feb 2023 | 125,000 | $86K | 0.01% | DBT |
| 883 | Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | 71567PAT7 | Feb 2023 | 115,000 | $86K | 0.01% | DBT |
| 884 | T-MOBILE USA, INC. | 87264AAX3 | Feb 2023 | 100,000 | $85K | 0.01% | DBT |
| 885 | KIMCO REALTY OP, LLC | 49446RAM1 | Feb 2023 | 110,000 | $85K | 0.01% | DBT |
| 886 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBW2 | Feb 2023 | 105,000 | $84K | 0.01% | DBT |
| 887 | THE WALT DISNEY COMPANY | 254687FR2 | Feb 2023 | 90,000 | $84K | 0.01% | DBT |
| 888 | ENTERGY CORPORATION | 29364GAK9 | Feb 2023 | 114,000 | $84K | 0.01% | DBT |
| 889 | THE WALT DISNEY COMPANY | 254687FM3 | Feb 2023 | 125,000 | $83K | 0.01% | DBT |
| 890 | FIRSTENERGY TRANSMISSION, LLC | 33767BAC3 | Feb 2023 | 100,000 | $83K | 0.01% | DBT |
| 891 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JN8 | Feb 2023 | 105,000 | $83K | 0.01% | DBT |
| 892 | Dominion Energy, Inc. | 25746UDQ9 | Feb 2023 | 95,000 | $83K | 0.01% | DBT |
| 893 | COREBRIDGE FINANCIAL, INC. | 21871XAJ8 | Feb 2023 | 100,000 | $82K | 0.01% | DBT |
| 894 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2023 | 100,000 | $82K | 0.01% | DBT |
| 895 | AMERICAN WATER CAPITAL CORP. | 03040WAV7 | Feb 2023 | 100,000 | $82K | 0.01% | DBT |
| 896 | FREEPORT-MCMORAN INC. | 35671DBJ3 | Feb 2023 | 84,000 | $79K | 0.01% | DBT |
| 897 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CR0 | Feb 2023 | 93,000 | $76K | 0.01% | DBT |
| 898 | NEW JERSEY ST TPK AUTH TPK REV | 646139W35 | Feb 2023 | 60,000 | $75K | 0.01% | DBT |
| 899 | Gobierno De La Republica De Panama | 698299BM5 | Feb 2023 | 103,000 | $75K | 0.01% | DBT |
| 900 | MPLX LP | 55336VBU3 | Feb 2023 | 80,000 | $75K | 0.01% | DBT |
| 901 | MPLX LP | 55336VBT6 | Feb 2023 | 90,000 | $75K | 0.01% | DBT |
| 902 | LAM RESEARCH CORPORATION | 512807AW8 | Feb 2023 | 112,000 | $75K | 0.01% | DBT |
| 903 | MORGAN STANLEY | 61772BAC7 | Feb 2023 | 100,000 | $74K | 0.01% | DBT |
| 904 | Kraft Heinz Foods Company | 50077LAB2 | Feb 2023 | 90,000 | $73K | 0.01% | DBT |
| 905 | B.A.T CAPITAL CORPORATION | 05526DBQ7 | Feb 2023 | 90,000 | $72K | 0.01% | DBT |
| 906 | Northern States Power Company (Minnesota) | 665772CU1 | Feb 2023 | 100,000 | $71K | 0.01% | DBT |
| 907 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBY8 | Feb 2023 | 95,000 | $70K | 0.01% | DBT |
| 908 | Pepsico, Inc. | 713448FG8 | Feb 2023 | 100,000 | $70K | 0.01% | DBT |
| 909 | UNITEDHEALTH GROUP INCORPORATED | 91324PDY5 | Feb 2023 | 95,000 | $69K | 0.01% | DBT |
| 910 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBF7 | Feb 2023 | 100,000 | $69K | 0.01% | DBT |
| 911 | TARGET CORPORATION | 87612EBN5 | Feb 2023 | 100,000 | $68K | 0.01% | DBT |
| 912 | HCA INC. | 404119CB3 | Feb 2023 | 103,000 | $67K | 0.01% | DBT |
| 913 | DANAHER CORPORATION | 235851AW2 | Feb 2023 | 100,000 | $66K | 0.01% | DBT |
| 914 | THE CLEVELAND CLINIC FOUNDATION | 18600TAA0 | Feb 2023 | 72,000 | $65K | 0.01% | DBT |
| 915 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RBG8 | Feb 2023 | 85,000 | $64K | 0.01% | DBT |
| 916 | American Homes 4 Rent, L.P. | 02666TAE7 | Feb 2023 | 75,000 | $63K | 0.01% | DBT |
| 917 | ENERGY TRANSFER LP | 29273RAT6 | Feb 2023 | 75,000 | $63K | 0.01% | DBT |
| 918 | UNION PACIFIC CORPORATION | 907818FY9 | Feb 2023 | 80,000 | $63K | 0.01% | DBT |
| 919 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JJ7 | Feb 2023 | 100,000 | $63K | 0.01% | DBT |
| 920 | MASS GENERAL BRIGHAM INCORPORATED | 70213HAE8 | Feb 2023 | 85,000 | $60K | 0.01% | DBT |
| 921 | HCA INC. | 404119CM9 | Feb 2023 | 75,000 | $60K | 0.01% | DBT |
| 922 | CITICORP RESIDENTIAL MORTGAGE TRUST | 173109AE9 | Feb 2023 | 60,192 | $59K | 0.01% | ABS-MBS |
| 923 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GT4 | Feb 2023 | 80,000 | $59K | 0.01% | DBT |
| 924 | GENERAL MOTORS COMPANY | 37045VAH3 | Feb 2023 | 65,000 | $58K | 0.01% | DBT |
| 925 | UNITEDHEALTH GROUP INCORPORATED | 91324PAR3 | Feb 2023 | 55,000 | $58K | 0.01% | DBT |
| 926 | HESS CORPORATION | 42809HAC1 | Feb 2023 | 55,000 | $54K | 0.01% | DBT |
| 927 | THE GOLDMAN SACHS GROUP, INC. | 38141EC31 | Feb 2023 | 60,000 | $54K | 0.01% | DBT |
| 928 | SALESFORCE, INC. | 79466LAK0 | Feb 2023 | 75,000 | $53K | 0.01% | DBT |
| 929 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BY9 | Feb 2023 | 70,000 | $50K | 0.01% | DBT |
| 930 | STATE STREET CORPORATION | 857477CA9 | Feb 2023 | 50,000 | $48K | 0.01% | DBT |
| 931 | Freddie Mac | 31394PUB7 | Feb 2023 | 46,692 | $46K | 0.01% | DBT |
| 932 | Freddie Mac | 31394NUA4 | Feb 2023 | 46,413 | $46K | 0.01% | DBT |
| 933 | WESTPAC BANKING CORPORATION | 961214EP4 | Feb 2023 | 60,000 | $46K | 0.01% | DBT |
| 934 | DTE ELECTRIC COMPANY | 23338VAT3 | Feb 2023 | 45,000 | $45K | 0.01% | DBT |
| 935 | ENERGY TRANSFER LP | 29273RAR0 | Feb 2023 | 45,000 | $45K | 0.01% | DBT |
| 936 | Xcel Energy Inc. | 98389BAN0 | Feb 2023 | 50,000 | $45K | 0.01% | DBT |
| 937 | AMERICAN INTERNATIONAL GROUP, INC. | 026874DF1 | Feb 2023 | 50,000 | $45K | 0.01% | DBT |
| 938 | HARBORVIEW MORTGAGE LOAN TRUST | 41161PHC0 | Feb 2023 | 48,521 | $45K | 0.01% | ABS-MBS |
| 939 | BNP PARIBAS SA | 09659W2U7 | Feb 2023 | 55,000 | $45K | 0.01% | DBT |
| 940 | THE ALLSTATE CORPORATION | 020002BA8 | Feb 2023 | 50,000 | $45K | 0.01% | DBT |
| 941 | PRUDENTIAL FINANCIAL, INC. | 744320AY8 | Feb 2023 | 55,000 | $43K | 0.01% | DBT |
| 942 | DIAMONDBACK ENERGY, INC. | 25278XAQ2 | Feb 2023 | 55,000 | $43K | 0.01% | DBT |
| 943 | MARATHON PETROLEUM CORPORATION | 56585AAH5 | Feb 2023 | 50,000 | $42K | 0.01% | DBT |
| 944 | INTERCONTINENTAL EXCHANGE, INC. | 45866FAQ7 | Feb 2023 | 65,000 | $41K | 0.01% | DBT |
| 945 | SIMON PROPERTY GROUP, L.P. | 828807CZ8 | Feb 2023 | 50,000 | $40K | 0.01% | DBT |
| 946 | DANAHER CORPORATION | 235851AV4 | Feb 2023 | 60,000 | $38K | 0.01% | DBT |
| 947 | ENERGY TRANSFER LP | 29278NAD5 | Feb 2023 | 40,000 | $37K | 0.01% | DBT |
| 948 | KINDER MORGAN, INC. | 49456BAT8 | Feb 2023 | 55,000 | $37K | 0.01% | DBT |
| 949 | INDYMAC INDX MORTGAGE LOAN TRUST | 45660N5H4 | Feb 2023 | 45,951 | $35K | 0.01% | ABS-MBS |
| 950 | Pemerintah Republik Indonesia | 455780CE4 | Feb 2023 | 40,000 | $35K | 0.01% | DBT |
| 951 | VICI PROPERTIES L.P. | 92564RAJ4 | Feb 2023 | 35,000 | $34K | 0.01% | DBT |
| 952 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2023 | 40,000 | $29K | 0.00% | DBT |
| 953 | MICROSOFT CORPORATION | 594918BS2 | Feb 2023 | 33,000 | $29K | 0.00% | DBT |
| 954 | UNITEDHEALTH GROUP INCORPORATED | 91324PBQ4 | Feb 2023 | 25,000 | $27K | 0.00% | DBT |
| 955 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Feb 2023 | 30,000 | $26K | 0.00% | DBT |
| 956 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FD47 | Feb 2023 | 25,091 | $24K | 0.00% | ABS-MBS |
| 957 | Government National Mortgage Association 2 | 36225CVC7 | Feb 2023 | 23,439 | $23K | 0.00% | DBT |
| 958 | GILEAD SCIENCES, INC. | 375558BD4 | Feb 2023 | 25,000 | $23K | 0.00% | DBT |
| 959 | BAYLOR SCOTT & WHITE HOLDINGS | 072863AJ2 | Feb 2023 | 30,000 | $20K | 0.00% | DBT |
| 960 | DSLA MORTGAGE LOAN TRUST | 23332UDC5 | Feb 2023 | 20,769 | $20K | 0.00% | ABS-MBS |
| 961 | BP CAPITAL MARKETS AMERICA INC. | 10373QBP4 | Feb 2023 | 28,000 | $19K | 0.00% | DBT |
| 962 | CI Financial Corp. | 125491AP5 | Feb 2023 | 30,000 | $18K | 0.00% | DBT |
| 963 | LIBERTY MUTUAL GROUP INC. | 53079EBK9 | Feb 2023 | 25,000 | $17K | 0.00% | DBT |
| 964 | BP CAPITAL MARKETS AMERICA INC. | 10373QBG4 | Feb 2023 | 25,000 | $17K | 0.00% | DBT |
| 965 | THE GOLDMAN SACHS GROUP, INC. | 38141GYK4 | Feb 2023 | 20,000 | $14K | 0.00% | DBT |
| 966 | ELEVANCE HEALTH, INC. | 94973VBB2 | Feb 2023 | 15,000 | $13K | 0.00% | DBT |
| 967 | RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) | 45660LAP4 | Feb 2023 | 12,864 | $11K | 0.00% | ABS-MBS |
| 968 | INDYMAC INDX MORTGAGE LOAN TRUST | 45660NT96 | Feb 2023 | 8,546 | $7K | 0.00% | ABS-MBS |
| 969 | RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. | 760985W80 | Feb 2023 | 6,412 | $5K | 0.00% | ABS-MBS |
| 970 | AMGEN INC. | 031162DF4 | Feb 2023 | 5,000 | $4K | 0.00% | DBT |
| 971 | Government National Mortgage Association | 38376T3G5 | Feb 2023 | 38,320 | $3K | 0.00% | DBT |
| 972 | Federal National Mortgage Association | 31396WJ80 | Feb 2023 | 11,218 | $1K | 0.00% | DBT |
| 973 | Government National Mortgage Association | 38374TDP6 | Feb 2023 | 10,326 | $90 | 0.00% | DBT |
| 974 | BRK: CITIGROUP | N/A | Feb 2023 | 4,035,000 | $-284809 | -0.05% | DIR |
| 975 | BRK: CITIGROUP | N/A | Feb 2023 | 5,980,000 | $-426398 | -0.07% | DIR |
| 976 | BRK: CITIGROUP | N/A | Feb 2023 | 9,070,000 | $-554653 | -0.09% | DIR |
| 977 | BRK: CITIGROUP | N/A | Feb 2023 | 8,070,000 | $-576614 | -0.10% | DIR |
| 978 | United States of America | FVM3 | Feb 2023 | -15 | $-1605820 | -0.27% | DIR |
| 979 | United States of America | USM3 | Feb 2023 | -99 | $-12396656 | -2.12% | DIR |
| 980 | United States of America | 1TNM3 | Feb 2023 | -159 | $-18632812 | -3.18% | DIR |