Holdings (Monthly)
Guide ↗
Siit Long Duration Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) JUN26 | 1TUM26 | Feb 2023 | 360 | $75.3M | 9.30% | DIR |
| 2 | United States of America | 912810UR7 | Feb 2026 | 38,875,000 | $39.6M | 4.89% | DBT |
| 3 | US 10YR ULTRA FUT JUN26 | 1TNM26 | Feb 2023 | 247 | $28.8M | 3.56% | DIR |
| 4 | United States of America | 912810SL3 | Feb 2026 | 38,540,000 | $23.6M | 2.91% | DBT |
| 5 | United States of America | 91282CPZ8 | Feb 2026 | 22,351,000 | $22.6M | 2.80% | SN |
| 6 | N/A | 783965593 | Feb 2023 | 18,061,526 | $18.1M | 2.23% | STIV |
| 7 | United States of America | 912810UN6 | Feb 2026 | 15,072,000 | $15.7M | 1.94% | DBT |
| 8 | United States of America | USM26 | Feb 2023 | 112 | $13.3M | 1.64% | DIR |
| 9 | United States of America | FVM26 | Feb 2023 | 104 | $11.5M | 1.41% | DIR |
| 10 | United States of America | 912810TC2 | Feb 2023 | 15,040,000 | $10.9M | 1.34% | DBT |
| 11 | United States of America | 912810UF3 | Feb 2026 | 9,372,000 | $9.5M | 1.17% | DBT |
| 12 | United States of America | 912810SD1 | Feb 2026 | 11,820,000 | $9.1M | 1.12% | DBT |
| 13 | United States of America | 912810RT7 | Feb 2026 | 13,270,000 | $9.1M | 1.12% | DBT |
| 14 | United States of America | 912810UM8 | Feb 2026 | 8,827,000 | $9.0M | 1.11% | DBT |
| 15 | United States of America | 912810UT3 | Feb 2026 | 8,340,000 | $8.4M | 1.04% | DBT |
| 16 | United States of America | 912810RK6 | Feb 2026 | 10,740,000 | $7.9M | 0.97% | DBT |
| 17 | United States of America | 912810SQ2 | Feb 2026 | 12,023,000 | $7.8M | 0.96% | DBT |
| 18 | United States of America | 912810SE9 | Feb 2026 | 7,795,000 | $6.4M | 0.79% | DBT |
| 19 | United States of America | 912810RP5 | Feb 2026 | 7,643,000 | $6.1M | 0.75% | DBT |
| 20 | United States of America | 912810TA6 | Feb 2023 | 7,685,000 | $5.4M | 0.66% | DBT |
| 21 | United States of America | 912810TV0 | Feb 2026 | 5,090,000 | $5.2M | 0.64% | DBT |
| 22 | United States of America | 912810UP1 | Feb 2026 | 4,885,000 | $4.9M | 0.60% | DBT |
| 23 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2023 | 5,270,000 | $4.7M | 0.58% | DBT |
| 24 | United States of America | 912810UL0 | Feb 2026 | 4,440,000 | $4.7M | 0.58% | DBT |
| 25 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2023 | 4,838,000 | $4.6M | 0.56% | DBT |
| 26 | United States of America | 912803ED1 | Feb 2023 | 9,912,000 | $4.4M | 0.55% | DBT |
| 27 | COMCAST CORPORATION | 20030NDU2 | Feb 2023 | 7,468,000 | $4.4M | 0.54% | DBT |
| 28 | United States of America | 912810UQ9 | Feb 2026 | 4,260,000 | $4.3M | 0.53% | DBT |
| 29 | AT&T INC. | 00206RMN9 | Feb 2023 | 5,780,000 | $4.1M | 0.50% | DBT |
| 30 | United States of America | 912797SP3 | Feb 2026 | 3,975,000 | $3.9M | 0.49% | DBT |
| 31 | United States of America | 912810UJ5 | Feb 2026 | 3,355,000 | $3.4M | 0.42% | DBT |
| 32 | United States of America | 912810TD0 | Feb 2023 | 5,155,000 | $3.3M | 0.40% | DBT |
| 33 | United States of America | 912810SP4 | Feb 2023 | 6,180,000 | $3.2M | 0.39% | DBT |
| 34 | VERIZON COMMUNICATIONS INC. | 92343VGK4 | Feb 2023 | 3,930,000 | $3.1M | 0.39% | DBT |
| 35 | United States of America | 912810TR9 | Feb 2026 | 3,661,000 | $3.1M | 0.38% | DBT |
| 36 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 2,900,000 | $2.9M | 0.35% | DBT |
| 37 | THE GOLDMAN SACHS GROUP, INC. | 38148YAA6 | Feb 2023 | 3,140,000 | $2.8M | 0.35% | DBT |
| 38 | United States of America | 912810TH1 | Feb 2026 | 3,275,000 | $2.8M | 0.35% | DBT |
| 39 | AMGEN INC. | 031162DT4 | Feb 2023 | 2,805,000 | $2.8M | 0.35% | DBT |
| 40 | United States of America | 912810RH3 | Feb 2023 | 3,405,000 | $2.8M | 0.34% | DBT |
| 41 | United States of America | 912810UG1 | Feb 2026 | 2,767,000 | $2.8M | 0.34% | DBT |
| 42 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 92976GAG6 | Feb 2023 | 2,575,000 | $2.7M | 0.34% | DBT |
| 43 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 2,560,000 | $2.7M | 0.34% | DBT |
| 44 | United States of America | 912810SZ2 | Feb 2023 | 4,550,000 | $2.7M | 0.34% | DBT |
| 45 | JPMORGAN CHASE & CO. | 46647PER3 | Feb 2026 | 2,670,000 | $2.7M | 0.33% | DBT |
| 46 | United States of America | 912810TZ1 | Feb 2026 | 2,642,000 | $2.6M | 0.33% | DBT |
| 47 | EXXON MOBIL CORPORATION | 30231GBM3 | Feb 2023 | 3,578,000 | $2.6M | 0.32% | DBT |
| 48 | THE BOEING COMPANY | 097023CW3 | Feb 2023 | 2,585,000 | $2.6M | 0.32% | DBT |
| 49 | United States of America | 912810SY5 | Feb 2026 | 3,380,000 | $2.6M | 0.32% | DBT |
| 50 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KH9 | Feb 2023 | 2,368,000 | $2.6M | 0.32% | DBT |
| 51 | BANK OF AMERICA CORPORATION | 06051GMW6 | Feb 2026 | 2,400,000 | $2.5M | 0.31% | DBT |
| 52 | Estados Unidos Mexicanos | 91087BAX8 | Feb 2026 | 2,587,000 | $2.5M | 0.31% | DBT |
| 53 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 2,425,000 | $2.4M | 0.30% | DBT |
| 54 | United States of America | 912803EP4 | Feb 2023 | 6,045,000 | $2.4M | 0.30% | DBT |
| 55 | ORACLE CORPORATION | 68389XEB7 | Feb 2026 | 2,460,000 | $2.4M | 0.29% | DBT |
| 56 | United States of America | 912810UB2 | Feb 2026 | 2,298,000 | $2.3M | 0.29% | DBT |
| 57 | THE GOLDMAN SACHS GROUP, INC. | 38141GB86 | Feb 2026 | 2,305,000 | $2.3M | 0.29% | DBT |
| 58 | MICROSOFT CORPORATION | 594918CE2 | Feb 2023 | 3,408,000 | $2.3M | 0.28% | DBT |
| 59 | United States of America | 912810ST6 | Feb 2023 | 3,345,000 | $2.2M | 0.28% | DBT |
| 60 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2023 | 2,394,000 | $2.2M | 0.27% | DBT |
| 61 | ABBVIE INC. | 00287YAM1 | Feb 2023 | 2,409,000 | $2.2M | 0.27% | DBT |
| 62 | VERIZON COMMUNICATIONS INC. | 92343VHJ6 | Feb 2026 | 2,154,000 | $2.2M | 0.27% | DBT |
| 63 | TENNESSEE VALLEY AUTHORITY | 88059FBA8 | Feb 2023 | 3,700,000 | $2.2M | 0.27% | DBT |
| 64 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Feb 2023 | 2,090,000 | $2.1M | 0.26% | DBT |
| 65 | United States of America | 912810RE0 | Feb 2023 | 2,361,000 | $2.1M | 0.26% | DBT |
| 66 | ALPHABET INC. | 02079KAZ0 | Feb 2026 | 2,060,000 | $2.1M | 0.26% | DBT |
| 67 | United States of America | 912810QZ4 | Feb 2023 | 2,445,000 | $2.0M | 0.25% | DBT |
| 68 | United States of America | 912810TX6 | Feb 2026 | 2,165,000 | $2.0M | 0.25% | DBT |
| 69 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBL4 | Feb 2026 | 1,987,000 | $2.0M | 0.25% | DBT |
| 70 | United States of America | 912797SV0 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | DBT |
| 71 | THE BOEING COMPANY | 097023CV5 | Feb 2023 | 1,880,000 | $2.0M | 0.24% | DBT |
| 72 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | Feb 2023 | 1,781,000 | $2.0M | 0.24% | DBT |
| 73 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Feb 2026 | 1,810,000 | $1.9M | 0.24% | DBT |
| 74 | AT&T INC. | 00206RLJ9 | Feb 2023 | 2,810,000 | $1.9M | 0.23% | DBT |
| 75 | THE HOME DEPOT, INC. | 437076DF6 | Feb 2026 | 1,915,000 | $1.9M | 0.23% | DBT |
| 76 | AerCap Ireland Capital Designated Activity Company | 00774MAZ8 | Feb 2023 | 2,205,000 | $1.8M | 0.23% | DBT |
| 77 | AMPHENOL CORPORATION | 032095BB6 | Feb 2026 | 1,869,000 | $1.8M | 0.22% | DBT |
| 78 | AT&T INC. | 00206RLV2 | Feb 2023 | 2,632,000 | $1.8M | 0.22% | DBT |
| 79 | RTX CORPORATION | 75513ECX7 | Feb 2026 | 1,566,000 | $1.7M | 0.22% | DBT |
| 80 | United States of America | 91282CPJ4 | Feb 2026 | 1,742,000 | $1.7M | 0.22% | SN |
| 81 | META PLATFORMS, INC. | 30303M8X3 | Feb 2026 | 1,768,000 | $1.7M | 0.22% | DBT |
| 82 | FLORIDA POWER & LIGHT COMPANY | 341081GY7 | Feb 2026 | 1,690,000 | $1.7M | 0.21% | DBT |
| 83 | JPMORGAN CHASE & CO. | 46647PES1 | Feb 2026 | 1,687,000 | $1.7M | 0.21% | DBT |
| 84 | M&T BANK CORPORATION | 55261FAV6 | Feb 2026 | 1,670,000 | $1.7M | 0.21% | DBT |
| 85 | United States of America | 912810QT8 | Feb 2023 | 2,000,000 | $1.7M | 0.21% | DBT |
| 86 | T-MOBILE USA, INC. | 87264ACT0 | Feb 2023 | 2,478,000 | $1.7M | 0.21% | DBT |
| 87 | BANK OF AMERICA CORPORATION | 06051GJE0 | Feb 2023 | 2,252,000 | $1.7M | 0.21% | DBT |
| 88 | UNION PACIFIC CORPORATION | 907818FG8 | Feb 2023 | 2,263,000 | $1.7M | 0.21% | DBT |
| 89 | VERIZON COMMUNICATIONS INC. | 92343VFW9 | Feb 2023 | 2,695,000 | $1.6M | 0.20% | DBT |
| 90 | GILEAD SCIENCES, INC. | 375558CD3 | Feb 2026 | 1,645,000 | $1.6M | 0.20% | DBT |
| 91 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 1,641,000 | $1.6M | 0.20% | DBT |
| 92 | FLORIDA POWER & LIGHT COMPANY | 341081HB6 | Feb 2026 | 1,620,000 | $1.6M | 0.20% | DBT |
| 93 | United States of America | 912803FA6 | Feb 2023 | 4,450,000 | $1.6M | 0.20% | DBT |
| 94 | AT&T INC. | 00206RND0 | Feb 2026 | 1,610,000 | $1.6M | 0.20% | DBT |
| 95 | ALPHABET INC. | 02079KBP1 | Feb 2026 | 1,545,000 | $1.6M | 0.20% | DBT |
| 96 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 1,580,000 | $1.6M | 0.19% | DBT |
| 97 | AT&T INC. | 00206RKJ0 | Feb 2023 | 2,291,000 | $1.6M | 0.19% | DBT |
| 98 | United States of America | 912810RC4 | Feb 2023 | 1,732,000 | $1.5M | 0.19% | DBT |
| 99 | United States of America | 912810SX7 | Feb 2023 | 2,345,000 | $1.5M | 0.19% | DBT |
| 100 | MCDONALD'S CORPORATION | 58013MFC3 | Feb 2023 | 1,735,000 | $1.5M | 0.19% | DBT |
| 101 | ORACLE CORPORATION | 68389XDR3 | Feb 2026 | 1,710,000 | $1.5M | 0.19% | DBT |
| 102 | State of California | 13063BBU5 | Feb 2023 | 1,250,000 | $1.5M | 0.18% | DBT |
| 103 | ORACLE CORPORATION | 68389XDP7 | Feb 2026 | 1,622,000 | $1.5M | 0.18% | DBT |
| 104 | THE WALT DISNEY COMPANY | 254687FZ4 | Feb 2023 | 1,930,000 | $1.5M | 0.18% | DBT |
| 105 | ELI LILLY AND COMPANY | 532457CN6 | Feb 2026 | 1,548,000 | $1.4M | 0.18% | DBT |
| 106 | ORACLE CORPORATION | 68389XCA1 | Feb 2023 | 2,175,000 | $1.4M | 0.18% | DBT |
| 107 | United States of America | 912810RD2 | Feb 2023 | 1,580,000 | $1.4M | 0.18% | DBT |
| 108 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBV9 | Feb 2023 | 1,416,000 | $1.4M | 0.18% | DBT |
| 109 | ENERGY TRANSFER LP | 29273RBJ7 | Feb 2023 | 1,408,000 | $1.4M | 0.18% | DBT |
| 110 | State of California | 13063A5E0 | Feb 2023 | 1,185,000 | $1.4M | 0.17% | DBT |
| 111 | United States of America | 912810TB4 | Feb 2023 | 2,420,000 | $1.4M | 0.17% | DBT |
| 112 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Feb 2023 | 1,495,000 | $1.4M | 0.17% | DBT |
| 113 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BN3 | Feb 2023 | 1,601,000 | $1.4M | 0.17% | DBT |
| 114 | ABBVIE INC. | 00287YAS8 | Feb 2026 | 1,509,000 | $1.4M | 0.17% | DBT |
| 115 | ORACLE CORPORATION | 68389XEA9 | Feb 2026 | 1,420,000 | $1.4M | 0.17% | DBT |
| 116 | META PLATFORMS, INC. | 30303M8W5 | Feb 2026 | 1,455,000 | $1.4M | 0.17% | DBT |
| 117 | SHELL FINANCE US INC. | 822905AA3 | Feb 2026 | 1,550,000 | $1.4M | 0.17% | DBT |
| 118 | CISCO SYSTEMS, INC. | 17275RBU5 | Feb 2026 | 1,395,000 | $1.4M | 0.17% | DBT |
| 119 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06050TJZ6 | Feb 2023 | 1,220,000 | $1.3M | 0.16% | DBT |
| 120 | HCA INC. | 404119DC0 | Feb 2026 | 1,290,000 | $1.3M | 0.16% | DBT |
| 121 | AMGEN INC. | 031162BZ2 | Feb 2023 | 1,494,000 | $1.3M | 0.16% | DBT |
| 122 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Feb 2023 | 1,748,000 | $1.3M | 0.16% | DBT |
| 123 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 1,328,000 | $1.3M | 0.16% | DBT |
| 124 | THE BOEING COMPANY | 097023CX1 | Feb 2023 | 1,295,000 | $1.3M | 0.16% | DBT |
| 125 | ABBVIE INC. | 00287YDW6 | Feb 2026 | 1,320,000 | $1.3M | 0.16% | DBT |
| 126 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 1,309,000 | $1.3M | 0.16% | DBT |
| 127 | FLORIDA POWER & LIGHT COMPANY | 341081EU7 | Feb 2023 | 1,215,000 | $1.3M | 0.16% | DBT |
| 128 | BANK OF AMERICA CORPORATION | 06051GJW0 | Feb 2023 | 1,590,000 | $1.3M | 0.16% | DBT |
| 129 | Estados Unidos Mexicanos | 91087BBS8 | Feb 2026 | 1,250,000 | $1.3M | 0.16% | DBT |
| 130 | ABBOTT LABORATORIES | 002824BX7 | Feb 2026 | 1,265,000 | $1.3M | 0.16% | DBT |
| 131 | United States of America | 912803FP3 | Feb 2023 | 3,910,000 | $1.2M | 0.15% | DBT |
| 132 | ABBOTT LABORATORIES | 002824BV1 | Feb 2026 | 1,235,000 | $1.2M | 0.15% | DBT |
| 133 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAV5 | Feb 2023 | 1,185,000 | $1.2M | 0.15% | DBT |
| 134 | HSBC HOLDINGS PLC | 404280AH2 | Feb 2023 | 1,100,000 | $1.2M | 0.15% | DBT |
| 135 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Feb 2026 | 1,220,000 | $1.2M | 0.15% | DBT |
| 136 | BROADCOM INC. | 11135FDD0 | Feb 2026 | 1,165,000 | $1.2M | 0.15% | DBT |
| 137 | RTX CORPORATION | 913017BT5 | Feb 2023 | 1,295,000 | $1.2M | 0.15% | DBT |
| 138 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDQ5 | Feb 2026 | 1,180,000 | $1.2M | 0.15% | DBT |
| 139 | DIAMONDBACK ENERGY, INC. | 25278XBA6 | Feb 2026 | 1,207,000 | $1.2M | 0.15% | DBT |
| 140 | ONEOK, INC. | 682680DD2 | Feb 2026 | 1,162,000 | $1.2M | 0.15% | DBT |
| 141 | United States of America | 912810QS0 | Feb 2023 | 1,265,000 | $1.2M | 0.14% | DBT |
| 142 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BA1 | Feb 2023 | 1,233,000 | $1.2M | 0.14% | DBT |
| 143 | APPLE INC. | 037833EK2 | Feb 2023 | 1,820,000 | $1.2M | 0.14% | DBT |
| 144 | Duke Energy Progress, LLC | 26442RAB7 | Feb 2023 | 1,305,000 | $1.2M | 0.14% | DBT |
| 145 | ELEVANCE HEALTH, INC. | 036752AD5 | Feb 2023 | 1,373,000 | $1.1M | 0.14% | DBT |
| 146 | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAF4 | Feb 2026 | 1,219,000 | $1.1M | 0.14% | DBT |
| 147 | Northrop Grumman Corporation | 666807CM2 | Feb 2026 | 1,200,000 | $1.1M | 0.14% | DBT |
| 148 | T-MOBILE USA, INC. | 87264ABL8 | Feb 2023 | 1,475,000 | $1.1M | 0.14% | DBT |
| 149 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Feb 2026 | 1,170,000 | $1.1M | 0.14% | DBT |
| 150 | DUKE ENERGY CORPORATION | 26441CBU8 | Feb 2023 | 1,258,000 | $1.1M | 0.14% | DBT |
| 151 | TotalEnergies Capital SA | 89157XAC5 | Feb 2026 | 1,120,000 | $1.1M | 0.14% | DBT |
| 152 | ORACLE CORPORATION | 68389XBQ7 | Feb 2023 | 1,606,000 | $1.1M | 0.14% | DBT |
| 153 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAJ0 | Feb 2023 | 1,215,000 | $1.1M | 0.14% | DBT |
| 154 | GLENCORE FUNDING LLC | 378272CB2 | Feb 2026 | 1,035,000 | $1.1M | 0.14% | DBT |
| 155 | WELLS FARGO & COMPANY | 95000U2Z5 | Feb 2023 | 1,265,000 | $1.1M | 0.13% | DBT |
| 156 | LOCKHEED MARTIN CORPORATION | 539830BL2 | Feb 2023 | 1,176,000 | $1.1M | 0.13% | DBT |
| 157 | META PLATFORMS, INC. | 30303M8V7 | Feb 2026 | 1,145,000 | $1.1M | 0.13% | DBT |
| 158 | BROADCOM INC. | 11135FCX7 | Feb 2026 | 1,085,000 | $1.1M | 0.13% | DBT |
| 159 | TRANSCANADA PIPELINES LIMITED | 89352HAE9 | Feb 2023 | 920,000 | $1.1M | 0.13% | DBT |
| 160 | SEMPRA | 816851AP4 | Feb 2023 | 1,015,000 | $1.1M | 0.13% | DBT |
| 161 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAH7 | Feb 2023 | 1,060,000 | $1.1M | 0.13% | DBT |
| 162 | THE BOEING COMPANY | 097023DU6 | Feb 2026 | 915,000 | $1.1M | 0.13% | DBT |
| 163 | BHP BILLITON FINANCE (USA) LIMITED | 055451BM9 | Feb 2026 | 1,015,000 | $1.1M | 0.13% | DBT |
| 164 | PECO Energy Company | 693304BJ5 | Feb 2026 | 1,045,000 | $1.1M | 0.13% | DBT |
| 165 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Feb 2026 | 985,000 | $1.1M | 0.13% | DBT |
| 166 | LOWE'S COMPANIES, INC. | 548661EJ2 | Feb 2023 | 1,315,000 | $1.1M | 0.13% | DBT |
| 167 | THE HOME DEPOT, INC. | 437076BH4 | Feb 2023 | 1,215,000 | $1.0M | 0.13% | DBT |
| 168 | AMAZON.COM, INC. | 023135BJ4 | Feb 2023 | 1,261,000 | $1.0M | 0.13% | DBT |
| 169 | ELEVANCE HEALTH, INC. | 036752BE2 | Feb 2026 | 1,055,000 | $1.0M | 0.13% | DBT |
| 170 | LOWE'S COMPANIES, INC. | 548661EN3 | Feb 2023 | 1,040,000 | $1.0M | 0.13% | DBT |
| 171 | United States of America | 912810US5 | Feb 2026 | 1,040,000 | $1.0M | 0.13% | DBT |
| 172 | United States of America | 912810QX9 | Feb 2023 | 1,285,000 | $1.0M | 0.13% | DBT |
| 173 | Dominion Energy, Inc. | 25746UBM0 | Feb 2023 | 1,100,000 | $1.0M | 0.13% | DBT |
| 174 | ELM ROAD GENERATING STATION SUPERCRITICAL, LLC | 28932MAJ4 | Feb 2023 | 950,000 | $1.0M | 0.13% | DBT |
| 175 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556CP8 | Feb 2023 | 925,000 | $1.0M | 0.13% | DBT |
| 176 | ORACLE CORPORATION | 68389XBJ3 | Feb 2023 | 1,455,000 | $1.0M | 0.13% | DBT |
| 177 | NEW YORK LIFE INSURANCE CO | 64952GAT5 | Feb 2023 | 1,341,000 | $1.0M | 0.13% | DBT |
| 178 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | Feb 2023 | 1,085,000 | $1.0M | 0.12% | DBT |
| 179 | KEYSPAN GAS EAST CORPORATION | 49338CAA1 | Feb 2023 | 970,000 | $1.0M | 0.12% | DBT |
| 180 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AL5 | Feb 2023 | 1,109,000 | $1.0M | 0.12% | DBT |
| 181 | Pfizer Investment Enterprises Pte. Ltd. | 716973AF9 | Feb 2026 | 1,015,000 | $988K | 0.12% | DBT |
| 182 | Republic of the Philippines | 718286DH7 | Feb 2026 | 930,000 | $985K | 0.12% | DBT |
| 183 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LK5 | Feb 2026 | 1,000,000 | $985K | 0.12% | DBT |
| 184 | THE GOLDMAN SACHS GROUP, INC. | 38145GAT7 | Feb 2026 | 975,000 | $970K | 0.12% | DBT |
| 185 | BANK OF AMERICA CORPORATION | 06051GJA8 | Feb 2023 | 1,195,000 | $969K | 0.12% | DBT |
| 186 | TAKEDA U.S. FINANCING, INC. | 87406BAB8 | Feb 2026 | 934,000 | $964K | 0.12% | DBT |
| 187 | THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | Feb 2023 | 878,000 | $960K | 0.12% | DBT |
| 188 | JPMORGAN CHASE & CO. | 46647PAN6 | Feb 2023 | 1,186,000 | $954K | 0.12% | DBT |
| 189 | MERCK & CO., INC. | 58933YBM6 | Feb 2026 | 1,025,000 | $954K | 0.12% | DBT |
| 190 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Feb 2023 | 1,300,000 | $947K | 0.12% | DBT |
| 191 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2023 | 1,100,000 | $940K | 0.12% | DBT |
| 192 | AMAZON.COM, INC. | 023135CJ3 | Feb 2023 | 1,180,000 | $933K | 0.12% | DBT |
| 193 | NEW JERSEY ST TPK AUTH TPK REV | 646139W35 | Feb 2023 | 760,000 | $931K | 0.11% | DBT |
| 194 | Estados Unidos Mexicanos | 91087BBD1 | Feb 2026 | 845,000 | $926K | 0.11% | DBT |
| 195 | ENERGY TRANSFER LP | 86765BAV1 | Feb 2023 | 1,000,000 | $923K | 0.11% | DBT |
| 196 | BROWN & BROWN, INC. | 115236AN1 | Feb 2026 | 901,000 | $920K | 0.11% | DBT |
| 197 | LOCKHEED MARTIN CORPORATION | 539830CB3 | Feb 2026 | 955,000 | $920K | 0.11% | DBT |
| 198 | THE BOEING COMPANY | 097023CQ6 | Feb 2026 | 1,238,000 | $919K | 0.11% | DBT |
| 199 | BRISTOL-MYERS SQUIBB COMPANY | 110122EK0 | Feb 2026 | 916,000 | $909K | 0.11% | DBT |
| 200 | KINDER MORGAN, INC. | 49456BAQ4 | Feb 2026 | 970,000 | $907K | 0.11% | DBT |
| 201 | UNION PACIFIC CORPORATION | 907818FS2 | Feb 2023 | 1,292,000 | $907K | 0.11% | DBT |
| 202 | JPMORGAN CHASE & CO. | 46625HJB7 | Feb 2023 | 866,000 | $905K | 0.11% | DBT |
| 203 | Duke Energy Carolinas, LLC | 26442CBK9 | Feb 2023 | 930,000 | $903K | 0.11% | DBT |
| 204 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BL7 | Feb 2023 | 1,079,000 | $899K | 0.11% | DBT |
| 205 | METLIFE, INC. | 59156RCD8 | Feb 2023 | 957,000 | $899K | 0.11% | DBT |
| 206 | United States of America | 912810QY7 | Feb 2026 | 1,130,000 | $897K | 0.11% | DBT |
| 207 | Government National Mortgage Association | 38377WKM5 | Feb 2023 | 1,134,807 | $894K | 0.11% | DBT |
| 208 | Duke Energy Carolinas, LLC | 26442CAH7 | Feb 2023 | 870,000 | $889K | 0.11% | DBT |
| 209 | METLIFE, INC. | 59156RBL1 | Feb 2023 | 981,000 | $882K | 0.11% | DBT |
| 210 | HCA INC. | 404119CL1 | Feb 2026 | 1,060,000 | $878K | 0.11% | DBT |
| 211 | ENERGY TRANSFER LP | 29273VBL3 | Feb 2026 | 864,000 | $874K | 0.11% | DBT |
| 212 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Feb 2026 | 864,000 | $873K | 0.11% | DBT |
| 213 | SYNOPSYS, INC. | 871607AG2 | Feb 2026 | 867,000 | $866K | 0.11% | DBT |
| 214 | ELI LILLY AND COMPANY | 532457CY2 | Feb 2026 | 860,000 | $866K | 0.11% | DBT |
| 215 | ASTRAZENECA PLC | 046353AD0 | Feb 2023 | 755,000 | $866K | 0.11% | DBT |
| 216 | COMCAST CORPORATION | 20030NCC3 | Feb 2023 | 1,113,000 | $858K | 0.11% | DBT |
| 217 | COMCAST CORPORATION | 20030NDW8 | Feb 2023 | 1,538,000 | $857K | 0.11% | DBT |
| 218 | OGLETHORPE POWER CORP | 677050AH9 | Feb 2023 | 916,000 | $850K | 0.11% | DBT |
| 219 | CITIGROUP INC. | 17327CBA0 | Feb 2026 | 820,000 | $845K | 0.10% | DBT |
| 220 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664DB4 | Feb 2023 | 1,087,000 | $845K | 0.10% | DBT |
| 221 | Enbridge Inc. | 29250NBZ7 | Feb 2026 | 750,000 | $843K | 0.10% | DBT |
| 222 | The Travelers Companies, Inc. | 89417EAU3 | Feb 2026 | 820,000 | $843K | 0.10% | DBT |
| 223 | TIME WARNER CABLE, LLC | 88732JBD9 | Feb 2023 | 1,066,000 | $841K | 0.10% | DBT |
| 224 | CMS ENERGY CORPORATION | 125896BN9 | Feb 2023 | 922,000 | $840K | 0.10% | DBT |
| 225 | Estados Unidos Mexicanos | 91087BAS9 | Feb 2026 | 1,130,000 | $838K | 0.10% | DBT |
| 226 | NORFOLK SOUTHERN CORPORATION | 655844BH0 | Feb 2026 | 875,000 | $838K | 0.10% | DBT |
| 227 | Estados Unidos Mexicanos | 91087BAL4 | Feb 2023 | 1,025,000 | $836K | 0.10% | DBT |
| 228 | TEXAS INSTRUMENTS INCORPORATED | 882926AA6 | Feb 2026 | 917,000 | $836K | 0.10% | DBT |
| 229 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GP2 | Feb 2026 | 824,000 | $836K | 0.10% | DBT |
| 230 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GN7 | Feb 2026 | 845,000 | $829K | 0.10% | DBT |
| 231 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAC0 | Feb 2026 | 760,000 | $829K | 0.10% | DBT |
| 232 | EOG RESOURCES, INC. | 26875PAW1 | Feb 2026 | 824,000 | $824K | 0.10% | DBT |
| 233 | AON CORPORATION | 03740LAE2 | Feb 2023 | 1,089,000 | $816K | 0.10% | DBT |
| 234 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Feb 2023 | 810,000 | $812K | 0.10% | DBT |
| 235 | PHILLIPS 66 | 718546AL8 | Feb 2023 | 900,000 | $811K | 0.10% | DBT |
| 236 | INTEL CORPORATION | 458140BG4 | Feb 2023 | 1,115,000 | $807K | 0.10% | DBT |
| 237 | SIMON PROPERTY GROUP, L.P. | 828807DV6 | Feb 2026 | 777,000 | $807K | 0.10% | DBT |
| 238 | ENTERGY LOUISIANA, LLC | 29364WBN7 | Feb 2026 | 800,000 | $803K | 0.10% | DBT |
| 239 | AMAZON.COM, INC. | 023135CB0 | Feb 2023 | 1,180,000 | $801K | 0.10% | DBT |
| 240 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCT1 | Feb 2026 | 825,000 | $801K | 0.10% | DBT |
| 241 | PPL ELECTRIC UTILITIES CORPORATION | 69351UAS2 | Feb 2023 | 935,000 | $799K | 0.10% | DBT |
| 242 | PORT AUTH N Y & N J | 73358WJA3 | Feb 2023 | 905,000 | $796K | 0.10% | DBT |
| 243 | United States of America | 912810TG3 | Feb 2023 | 1,095,000 | $796K | 0.10% | DBT |
| 244 | MCDONALD'S CORPORATION | 58013MFK5 | Feb 2023 | 1,050,000 | $792K | 0.10% | DBT |
| 245 | ROYAL CARIBBEAN CRUISES LTD. | 78017TAB9 | Feb 2026 | 775,000 | $792K | 0.10% | DBT |
| 246 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAV1 | Feb 2023 | 1,155,000 | $791K | 0.10% | DBT |
| 247 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WCA6 | Feb 2026 | 800,000 | $789K | 0.10% | DBT |
| 248 | The Northwestern Mutual Life Insurance Co | 668138AC4 | Feb 2023 | 1,102,000 | $786K | 0.10% | DBT |
| 249 | BANK OF AMERICA CORPORATION | 06051GMA4 | Feb 2026 | 750,000 | $786K | 0.10% | DBT |
| 250 | THE NARRAGANSETT ELECTRIC COMPANY | 631005BF1 | Feb 2023 | 920,000 | $785K | 0.10% | DBT |
| 251 | MARS, INCORPORATED | 571676BD6 | Feb 2026 | 765,000 | $784K | 0.10% | DBT |
| 252 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CT1 | Feb 2026 | 810,000 | $779K | 0.10% | DBT |
| 253 | Estados Unidos Mexicanos | 91087BBA7 | Feb 2026 | 798,000 | $778K | 0.10% | DBT |
| 254 | United States of America | 912810TL2 | Feb 2023 | 865,000 | $777K | 0.10% | DBT |
| 255 | UNITEDHEALTH GROUP INCORPORATED | 91324PFK3 | Feb 2026 | 780,000 | $777K | 0.10% | DBT |
| 256 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LV1 | Feb 2026 | 775,000 | $776K | 0.10% | DBT |
| 257 | BAYER US FINANCE II LLC | 07274NAQ6 | Feb 2026 | 901,000 | $773K | 0.10% | DBT |
| 258 | SOLVENTUM CORPORATION | 83444MAS0 | Feb 2026 | 774,000 | $773K | 0.10% | DBT |
| 259 | LOWE'S COMPANIES, INC. | 548661EM5 | Feb 2023 | 780,000 | $768K | 0.09% | DBT |
| 260 | ORACLE CORPORATION | 68389XBG9 | Feb 2023 | 1,110,000 | $767K | 0.09% | DBT |
| 261 | ALPHABET INC. | 02079KBB2 | Feb 2026 | 762,000 | $761K | 0.09% | DBT |
| 262 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DK5 | Feb 2026 | 745,000 | $760K | 0.09% | DBT |
| 263 | JPMORGAN CHASE & CO. | 46647PEW2 | Feb 2026 | 720,000 | $757K | 0.09% | DBT |
| 264 | United States of America | 912810SK5 | Feb 2023 | 1,130,000 | $755K | 0.09% | DBT |
| 265 | COMMONWEALTH EDISON COMPANY | 202795JG6 | Feb 2023 | 865,000 | $750K | 0.09% | DBT |
| 266 | ENERGY TRANSFER LP | 29273VBF6 | Feb 2026 | 750,000 | $750K | 0.09% | DBT |
| 267 | AMAZON.COM, INC. | 023135CY0 | Feb 2026 | 765,000 | $749K | 0.09% | DBT |
| 268 | ORACLE CORPORATION | 68389XEC5 | Feb 2026 | 780,000 | $747K | 0.09% | DBT |
| 269 | LOWE'S COMPANIES, INC. | 548661DZ7 | Feb 2023 | 1,150,000 | $747K | 0.09% | DBT |
| 270 | Northern States Power Company (Minnesota) | 665772DA4 | Feb 2026 | 732,000 | $744K | 0.09% | DBT |
| 271 | ABBVIE INC. | 00287YEH8 | Feb 2026 | 735,000 | $740K | 0.09% | DBT |
| 272 | UNION PACIFIC CORPORATION | 907818GH5 | Feb 2026 | 730,000 | $739K | 0.09% | DBT |
| 273 | BLACKROCK, INC. | 09290DAC5 | Feb 2026 | 765,000 | $735K | 0.09% | DBT |
| 274 | WASTE MANAGEMENT, INC. | 94106LCF4 | Feb 2026 | 740,000 | $733K | 0.09% | DBT |
| 275 | CITIGROUP INC. | 172967KR1 | Feb 2023 | 821,000 | $731K | 0.09% | DBT |
| 276 | Northern States Power Company (Minnesota) | 665772CE7 | Feb 2023 | 710,000 | $730K | 0.09% | DBT |
| 277 | THE GOLDMAN SACHS GROUP, INC. | 38141GFD1 | Feb 2023 | 650,000 | $730K | 0.09% | DBT |
| 278 | MORGAN STANLEY | 61744YAL2 | Feb 2023 | 802,000 | $730K | 0.09% | DBT |
| 279 | T-MOBILE USA, INC. | 87264ADB8 | Feb 2026 | 732,000 | $727K | 0.09% | DBT |
| 280 | MIDAMERICAN ENERGY COMPANY | 595620AZ8 | Feb 2026 | 749,000 | $725K | 0.09% | DBT |
| 281 | AMGEN INC. | 031162DU1 | Feb 2023 | 730,000 | $724K | 0.09% | DBT |
| 282 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 052528AV8 | Feb 2026 | 685,000 | $720K | 0.09% | DBT |
| 283 | United States of America | 912810RZ3 | Feb 2023 | 970,000 | $717K | 0.09% | DBT |
| 284 | THE CIGNA GROUP | 125523DA5 | Feb 2026 | 690,000 | $717K | 0.09% | DBT |
| 285 | Philip Morris International Inc. | 718172AU3 | Feb 2023 | 850,000 | $713K | 0.09% | DBT |
| 286 | BANK OF AMERICA CORPORATION | 59022CAJ2 | Feb 2023 | 660,000 | $713K | 0.09% | DBT |
| 287 | CSX Corporation | 126408HY2 | Feb 2026 | 778,000 | $712K | 0.09% | DBT |
| 288 | ELEVANCE HEALTH, INC. | 036752BA0 | Feb 2026 | 718,000 | $701K | 0.09% | DBT |
| 289 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 660,000 | $701K | 0.09% | DBT |
| 290 | THE BOEING COMPANY | 097023DT9 | Feb 2026 | 610,000 | $700K | 0.09% | DBT |
| 291 | Eversource Energy | 30040WBD9 | Feb 2026 | 695,000 | $699K | 0.09% | DBT |
| 292 | AMEREN ILLINOIS COMPANY | 02361DBC3 | Feb 2026 | 692,000 | $697K | 0.09% | DBT |
| 293 | CITIGROUP INC. | 172967LU3 | Feb 2023 | 780,000 | $697K | 0.09% | DBT |
| 294 | NSTAR ELECTRIC COMPANY | 67021CAS6 | Feb 2023 | 813,000 | $696K | 0.09% | DBT |
| 295 | BAYER US FINANCE LLC | 07274EAM5 | Feb 2026 | 633,000 | $692K | 0.09% | DBT |
| 296 | KKR GROUP FINANCE CO. II LLC | 48249DAA9 | Feb 2023 | 708,000 | $687K | 0.08% | DBT |
| 297 | THE CIGNA GROUP | 125523CW8 | Feb 2026 | 700,000 | $685K | 0.08% | DBT |
| 298 | MARSH & MCLENNAN COMPANIES, INC. | 571748BV3 | Feb 2026 | 683,000 | $683K | 0.08% | DBT |
| 299 | CITIGROUP INC. | 172967MM0 | Feb 2026 | 680,000 | $682K | 0.08% | DBT |
| 300 | SHELL FINANCE US INC. | 822905AT2 | Feb 2026 | 597,000 | $677K | 0.08% | DBT |
| 301 | Northrop Grumman Corporation | 666807CJ9 | Feb 2023 | 736,000 | $677K | 0.08% | DBT |
| 302 | MOODY'S CORPORATION | 615369AQ8 | Feb 2023 | 750,000 | $675K | 0.08% | DBT |
| 303 | UNITEDHEALTH GROUP INCORPORATED | 91324PFM9 | Feb 2026 | 683,000 | $673K | 0.08% | DBT |
| 304 | United States of America | 912810TJ7 | Feb 2023 | 897,000 | $668K | 0.08% | DBT |
| 305 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BY9 | Feb 2023 | 1,100,000 | $665K | 0.08% | DBT |
| 306 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBT4 | Feb 2023 | 757,000 | $663K | 0.08% | DBT |
| 307 | UNIV CALIF REGTS MED CTR POOLED REV | 913366EP1 | Feb 2023 | 605,000 | $662K | 0.08% | DBT |
| 308 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Feb 2026 | 665,000 | $661K | 0.08% | DBT |
| 309 | Virginia Electric and Power Company | 927804GQ1 | Feb 2026 | 694,000 | $658K | 0.08% | DBT |
| 310 | AMERICAN EXPRESS COMPANY | 025816EH8 | Feb 2026 | 620,000 | $657K | 0.08% | DBT |
| 311 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111ES8 | Feb 2023 | 585,000 | $655K | 0.08% | DBT |
| 312 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 072024ND0 | Feb 2023 | 600,000 | $651K | 0.08% | DBT |
| 313 | ONEOK, INC. | 682680CF8 | Feb 2026 | 688,000 | $648K | 0.08% | DBT |
| 314 | APPLE INC. | 037833BX7 | Feb 2023 | 694,000 | $646K | 0.08% | DBT |
| 315 | Pepsico, Inc. | 713448FZ6 | Feb 2026 | 650,000 | $646K | 0.08% | DBT |
| 316 | UNITED PARCEL SERVICE, INC. | 911312CE4 | Feb 2026 | 650,000 | $643K | 0.08% | DBT |
| 317 | POTOMAC ELECTRIC POWER COMPANY | 737679DJ6 | Feb 2026 | 655,000 | $642K | 0.08% | DBT |
| 318 | UNITEDHEALTH GROUP INCORPORATED | 91324PFC1 | Feb 2026 | 675,000 | $641K | 0.08% | DBT |
| 319 | THE KROGER CO. | 501044DG3 | Feb 2023 | 746,000 | $639K | 0.08% | DBT |
| 320 | DEVON ENERGY CORPORATION | 25179MBH5 | Feb 2026 | 650,000 | $633K | 0.08% | DBT |
| 321 | ONEOK, INC. | 682680BN2 | Feb 2026 | 595,000 | $631K | 0.08% | DBT |
| 322 | RTX CORPORATION | 75513ECP4 | Feb 2023 | 945,000 | $628K | 0.08% | DBT |
| 323 | ENERGY TRANSFER LP | 86765BAQ2 | Feb 2023 | 680,000 | $628K | 0.08% | DBT |
| 324 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BH8 | Feb 2023 | 576,000 | $627K | 0.08% | DBT |
| 325 | ALPHABET INC. | 02079KAN7 | Feb 2026 | 661,000 | $627K | 0.08% | DBT |
| 326 | ALPHABET INC. | 02079KBQ9 | Feb 2026 | 615,000 | $626K | 0.08% | DBT |
| 327 | BROADCOM INC. | 11135FBP5 | Feb 2023 | 715,000 | $625K | 0.08% | DBT |
| 328 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAW1 | Feb 2026 | 730,000 | $623K | 0.08% | DBT |
| 329 | WELLS FARGO & COMPANY | 94974BGE4 | Feb 2023 | 700,000 | $614K | 0.08% | DBT |
| 330 | VISTRA OPERATIONS COMPANY LLC | 92840VAZ5 | Feb 2026 | 610,000 | $614K | 0.08% | DBT |
| 331 | CARGILL, INCORPORATED | 141781CG7 | Feb 2026 | 630,000 | $614K | 0.08% | DBT |
| 332 | MERCK & CO., INC. | 58933YCA1 | Feb 2026 | 605,000 | $612K | 0.08% | DBT |
| 333 | ENTERGY LOUISIANA, LLC | 29364WBC1 | Feb 2023 | 755,000 | $611K | 0.08% | DBT |
| 334 | MERCK & CO., INC. | 58933YBL8 | Feb 2026 | 635,000 | $606K | 0.07% | DBT |
| 335 | ENERGY TRANSFER LP | 29273RAZ2 | Feb 2023 | 600,000 | $605K | 0.07% | DBT |
| 336 | THE COCA-COLA COMPANY | 191216DZ0 | Feb 2026 | 615,000 | $605K | 0.07% | DBT |
| 337 | LOCKHEED MARTIN CORPORATION | 539830BX6 | Feb 2023 | 585,000 | $604K | 0.07% | DBT |
| 338 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAF6 | Feb 2026 | 600,000 | $602K | 0.07% | DBT |
| 339 | OCCIDENTAL PETROLEUM CORPORATION | 674599DG7 | Feb 2023 | 973,000 | $602K | 0.07% | DBT |
| 340 | OGLETHORPE POWER CORP | 677050AN6 | Feb 2023 | 660,000 | $601K | 0.07% | DBT |
| 341 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BY6 | Feb 2026 | 600,000 | $596K | 0.07% | DBT |
| 342 | UNITED AIRLINES, INC. | 90932LAJ6 | Feb 2026 | 560,036 | $594K | 0.07% | DBT |
| 343 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CY6 | Feb 2026 | 590,000 | $593K | 0.07% | DBT |
| 344 | Markel Group Inc. | 570535AY0 | Feb 2026 | 580,000 | $591K | 0.07% | DBT |
| 345 | CITIGROUP INC. | 17327CAY9 | Feb 2026 | 586,000 | $589K | 0.07% | DBT |
| 346 | APPLE INC. | 037833BA7 | Feb 2023 | 740,000 | $586K | 0.07% | DBT |
| 347 | CITIGROUP INC. | 172967LJ8 | Feb 2023 | 683,000 | $585K | 0.07% | DBT |
| 348 | AMAZON.COM, INC. | 023135CW4 | Feb 2026 | 590,000 | $581K | 0.07% | DBT |
| 349 | PACIFICORP | 695114DA3 | Feb 2026 | 631,000 | $578K | 0.07% | DBT |
| 350 | ELI LILLY AND COMPANY | 532457CM8 | Feb 2026 | 615,000 | $578K | 0.07% | DBT |
| 351 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | 167560PL9 | Feb 2023 | 545,000 | $577K | 0.07% | DBT |
| 352 | SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BS1 | Feb 2023 | 690,000 | $577K | 0.07% | DBT |
| 353 | UNITEDHEALTH GROUP INCORPORATED | 91324PEK4 | Feb 2023 | 660,000 | $575K | 0.07% | DBT |
| 354 | APOLLO GLOBAL MANAGEMENT, INC. | 03769MAC0 | Feb 2026 | 605,000 | $573K | 0.07% | DBT |
| 355 | DTE ELECTRIC COMPANY | 23338VAZ9 | Feb 2026 | 547,000 | $568K | 0.07% | DBT |
| 356 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400FW8 | Feb 2023 | 720,000 | $568K | 0.07% | DBT |
| 357 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FW8 | Feb 2023 | 800,000 | $567K | 0.07% | DBT |
| 358 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JN8 | Feb 2023 | 655,000 | $567K | 0.07% | DBT |
| 359 | BAYER US FINANCE II LLC | 07274NBF9 | Feb 2023 | 690,000 | $566K | 0.07% | DBT |
| 360 | THE HOME DEPOT, INC. | 437076BS0 | Feb 2023 | 702,000 | $566K | 0.07% | DBT |
| 361 | KENTUCKY UTILITIES COMPANY | 491674BP1 | Feb 2026 | 550,000 | $566K | 0.07% | DBT |
| 362 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AK9 | Feb 2023 | 645,000 | $566K | 0.07% | DBT |
| 363 | ORACLE CORPORATION | 68389XBZ7 | Feb 2023 | 760,000 | $564K | 0.07% | DBT |
| 364 | ORACLE CORPORATION | 68389XBP9 | Feb 2023 | 685,000 | $563K | 0.07% | DBT |
| 365 | JPMORGAN CHASE & CO. | 46647PAK2 | Feb 2023 | 680,000 | $562K | 0.07% | DBT |
| 366 | THE CIGNA GROUP | 125523BK5 | Feb 2023 | 720,000 | $560K | 0.07% | DBT |
| 367 | Dominion Energy, Inc. | 25746UEA3 | Feb 2026 | 550,000 | $560K | 0.07% | DBT |
| 368 | ENTERGY LOUISIANA, LLC | 29364WBQ0 | Feb 2026 | 550,000 | $559K | 0.07% | DBT |
| 369 | B.A.T CAPITAL CORPORATION | 05526DBF1 | Feb 2023 | 659,000 | $556K | 0.07% | DBT |
| 370 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBG5 | Feb 2023 | 790,000 | $556K | 0.07% | DBT |
| 371 | GILEAD SCIENCES, INC. | 375558BA0 | Feb 2023 | 620,000 | $555K | 0.07% | DBT |
| 372 | Appalachian Power Company | 037735CV7 | Feb 2023 | 650,000 | $553K | 0.07% | DBT |
| 373 | MERCK & CO., INC. | 58933YBT1 | Feb 2026 | 540,000 | $552K | 0.07% | DBT |
| 374 | EQUINOR ASA | 29446MAG7 | Feb 2023 | 640,000 | $552K | 0.07% | DBT |
| 375 | ROCHE HOLDINGS, INC. | 771196CM2 | Feb 2026 | 555,000 | $551K | 0.07% | DBT |
| 376 | CITY OF HOPE | 17858PAB7 | Feb 2023 | 650,000 | $550K | 0.07% | DBT |
| 377 | NORTH TEX TWY AUTH REV | 66285WFB7 | Feb 2023 | 490,000 | $550K | 0.07% | DBT |
| 378 | WELLS FARGO & COMPANY | 94974BGK0 | Feb 2026 | 670,000 | $548K | 0.07% | DBT |
| 379 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AR2 | Feb 2026 | 650,000 | $548K | 0.07% | DBT |
| 380 | PUBLIC SERVICE COMPANY OF COLORADO | 744448BZ3 | Feb 2023 | 495,000 | $545K | 0.07% | DBT |
| 381 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WBY5 | Feb 2023 | 560,000 | $545K | 0.07% | DBT |
| 382 | RTX CORPORATION | 75513ECK5 | Feb 2023 | 630,000 | $544K | 0.07% | DBT |
| 383 | Virginia Electric and Power Company | 927804GW8 | Feb 2026 | 555,000 | $544K | 0.07% | DBT |
| 384 | State of California | 13063D7G7 | Feb 2026 | 510,000 | $544K | 0.07% | DBT |
| 385 | MIDAMERICAN ENERGY COMPANY | 595620AU9 | Feb 2026 | 650,000 | $544K | 0.07% | DBT |
| 386 | ELECTRICITE DE FRANCE SA | 28504DAG8 | Feb 2026 | 515,000 | $544K | 0.07% | DBT |
| 387 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CA0 | Feb 2023 | 820,000 | $540K | 0.07% | DBT |
| 388 | UBER TECHNOLOGIES, INC. | 90353TAQ3 | Feb 2026 | 565,000 | $539K | 0.07% | DBT |
| 389 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165EP1 | Feb 2026 | 625,000 | $538K | 0.07% | DBT |
| 390 | BURLINGTON NORTHERN SANTA FE, LLC | 12189TAX2 | Feb 2023 | 480,000 | $538K | 0.07% | DBT |
| 391 | UNIV CALIF REGTS MED CTR POOLED REV | 913366KC3 | Feb 2023 | 790,000 | $536K | 0.07% | DBT |
| 392 | Shell International Finance B.V. | 822582BY7 | Feb 2023 | 675,000 | $533K | 0.07% | DBT |
| 393 | CENCORA, INC. | 03073EBF1 | Feb 2026 | 529,000 | $532K | 0.07% | DBT |
| 394 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GK3 | Feb 2026 | 525,000 | $531K | 0.07% | DBT |
| 395 | BRISTOL-MYERS SQUIBB COMPANY | 110122CR7 | Feb 2023 | 633,000 | $527K | 0.07% | DBT |
| 396 | T-MOBILE USA, INC. | 87264ACW3 | Feb 2023 | 536,000 | $525K | 0.06% | DBT |
| 397 | THE COCA-COLA COMPANY | 191216DT4 | Feb 2026 | 530,000 | $524K | 0.06% | DBT |
| 398 | SEMPRA | 816851BH1 | Feb 2023 | 600,000 | $524K | 0.06% | DBT |
| 399 | MPLX LP | 55336VAT7 | Feb 2023 | 560,000 | $524K | 0.06% | DBT |
| 400 | UNITEDHEALTH GROUP INCORPORATED | 91324PFR8 | Feb 2026 | 505,000 | $523K | 0.06% | DBT |
| 401 | Glencore Finance (Canada) Limited | 98417EAR1 | Feb 2026 | 520,000 | $521K | 0.06% | DBT |
| 402 | JBS USA Holding Lux S.a r.l. | 47214BAD0 | Feb 2026 | 455,000 | $520K | 0.06% | DBT |
| 403 | ELI LILLY AND COMPANY | 532457CG1 | Feb 2023 | 563,000 | $518K | 0.06% | DBT |
| 404 | CSX Corporation | 126408GW7 | Feb 2023 | 550,000 | $518K | 0.06% | DBT |
| 405 | DUKE ENERGY INDIANA, LLC | 263901AF7 | Feb 2023 | 540,000 | $518K | 0.06% | DBT |
| 406 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BL5 | Feb 2023 | 480,000 | $516K | 0.06% | DBT |
| 407 | JPMORGAN CHASE & CO. | 46647PEC6 | Feb 2026 | 495,000 | $516K | 0.06% | DBT |
| 408 | CSX Corporation | 126408HV8 | Feb 2023 | 595,000 | $516K | 0.06% | DBT |
| 409 | APPLE INC. | 037833BH2 | Feb 2023 | 570,000 | $516K | 0.06% | DBT |
| 410 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCM4 | Feb 2023 | 565,000 | $516K | 0.06% | DBT |
| 411 | GILEAD SCIENCES, INC. | 375558AX1 | Feb 2023 | 550,000 | $515K | 0.06% | DBT |
| 412 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AW6 | Feb 2026 | 445,000 | $513K | 0.06% | DBT |
| 413 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAC2 | Feb 2026 | 600,000 | $512K | 0.06% | DBT |
| 414 | THE GOLDMAN SACHS GROUP, INC. | 38141GC51 | Feb 2026 | 505,000 | $511K | 0.06% | DBT |
| 415 | ARTHUR J. GALLAGHER & CO. | 04316JAP4 | Feb 2026 | 531,000 | $508K | 0.06% | DBT |
| 416 | AMAZON.COM, INC. | 023135BT2 | Feb 2023 | 835,000 | $506K | 0.06% | DBT |
| 417 | SIMON PROPERTY GROUP, L.P. | 828807CE5 | Feb 2023 | 434,000 | $506K | 0.06% | DBT |
| 418 | BLACKROCK, INC. | 09290DAK7 | Feb 2026 | 520,000 | $505K | 0.06% | DBT |
| 419 | INTEL CORPORATION | 458140BM1 | Feb 2023 | 605,000 | $505K | 0.06% | DBT |
| 420 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JK0 | Feb 2026 | 485,000 | $499K | 0.06% | DBT |
| 421 | MORGAN STANLEY | 61772BAC7 | Feb 2023 | 631,000 | $499K | 0.06% | DBT |
| 422 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CS9 | Feb 2026 | 475,000 | $498K | 0.06% | DBT |
| 423 | CHUBB INA HOLDINGS LLC | 00440EAH0 | Feb 2023 | 432,000 | $498K | 0.06% | DBT |
| 424 | INTEL CORPORATION | 458140CB4 | Feb 2023 | 590,000 | $498K | 0.06% | DBT |
| 425 | OCCIDENTAL PETROLEUM CORPORATION | 674599EM3 | Feb 2026 | 500,000 | $498K | 0.06% | DBT |
| 426 | B.A.T CAPITAL CORPORATION | 05526DBV6 | Feb 2023 | 515,000 | $494K | 0.06% | DBT |
| 427 | MARTIN MARIETTA MATERIALS, INC. | 573284BB1 | Feb 2026 | 503,000 | $494K | 0.06% | DBT |
| 428 | NORFOLK SOUTHERN CORPORATION | 655844CN6 | Feb 2023 | 665,000 | $493K | 0.06% | DBT |
| 429 | VERIZON COMMUNICATIONS INC. | 92343VGB4 | Feb 2023 | 678,000 | $491K | 0.06% | DBT |
| 430 | BROADCOM INC. | 11135FCM1 | Feb 2026 | 475,000 | $491K | 0.06% | DBT |
| 431 | APPLOVIN CORPORATION | 03831WAE8 | Feb 2026 | 510,000 | $490K | 0.06% | DBT |
| 432 | ENTERGY ARKANSAS, LLC | 29366MAG3 | Feb 2026 | 485,000 | $489K | 0.06% | DBT |
| 433 | ABBVIE INC. | 00287YCA5 | Feb 2023 | 540,000 | $489K | 0.06% | DBT |
| 434 | CISCO SYSTEMS, INC. | 17275RAD4 | Feb 2023 | 446,000 | $488K | 0.06% | DBT |
| 435 | INTEL CORPORATION | 458140BL3 | Feb 2026 | 535,000 | $486K | 0.06% | DBT |
| 436 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AX9 | Feb 2026 | 590,000 | $486K | 0.06% | DBT |
| 437 | JPMORGAN CHASE & CO. | 46647PFC5 | Feb 2026 | 465,000 | $484K | 0.06% | DBT |
| 438 | ABBVIE INC. | 00287YEB1 | Feb 2026 | 475,000 | $481K | 0.06% | DBT |
| 439 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BT8 | Feb 2026 | 720,000 | $479K | 0.06% | DBT |
| 440 | CARLYLE HOLDINGS II FINANCE L.L.C. | 14310FAA0 | Feb 2023 | 486,000 | $478K | 0.06% | DBT |
| 441 | COMMONWEALTH EDISON COMPANY | 202795JF8 | Feb 2023 | 600,000 | $477K | 0.06% | DBT |
| 442 | WYETH LLC | 983024AN0 | Feb 2023 | 436,000 | $477K | 0.06% | DBT |
| 443 | APPLE INC. | 037833DW7 | Feb 2026 | 745,000 | $475K | 0.06% | DBT |
| 444 | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AF0 | Feb 2023 | 530,000 | $474K | 0.06% | DBT |
| 445 | CRH AMERICA FINANCE, INC. | 12636YAG7 | Feb 2026 | 456,000 | $474K | 0.06% | DBT |
| 446 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KD8 | Feb 2023 | 530,000 | $472K | 0.06% | DBT |
| 447 | MARSH & MCLENNAN COMPANIES, INC. | 571748BT8 | Feb 2026 | 490,000 | $472K | 0.06% | DBT |
| 448 | AMERICAN ASSETS TRUST, L.P. | 02401LAB0 | Feb 2026 | 460,000 | $471K | 0.06% | DBT |
| 449 | CVS HEALTH CORPORATION | 126650CN8 | Feb 2023 | 515,000 | $471K | 0.06% | DBT |
| 450 | Alabama Power Company | 010392FS2 | Feb 2023 | 560,000 | $470K | 0.06% | DBT |
| 451 | HCA INC. | 404121AL9 | Feb 2026 | 472,000 | $470K | 0.06% | DBT |
| 452 | BROADCOM INC. | 11135FCV1 | Feb 2026 | 565,000 | $468K | 0.06% | DBT |
| 453 | LOUISVILLE GAS AND ELECTRIC COMPANY | 546676BA4 | Feb 2026 | 455,000 | $467K | 0.06% | DBT |
| 454 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DB4 | Feb 2026 | 455,000 | $465K | 0.06% | DBT |
| 455 | KINDER MORGAN, INC. | 49456BAJ0 | Feb 2023 | 505,000 | $465K | 0.06% | DBT |
| 456 | BANK OF AMERICA CORPORATION | 06051GHA0 | Feb 2026 | 575,000 | $464K | 0.06% | DBT |
| 457 | PACIFIC GAS AND ELECTRIC COMPANY | 694308LB1 | Feb 2026 | 470,000 | $464K | 0.06% | DBT |
| 458 | PACIFICORP | 695114CL0 | Feb 2023 | 452,000 | $463K | 0.06% | DBT |
| 459 | AMGEN INC. | 031162DS6 | Feb 2023 | 450,000 | $460K | 0.06% | DBT |
| 460 | ELI LILLY AND COMPANY | 532457CH9 | Feb 2023 | 505,000 | $459K | 0.06% | DBT |
| 461 | NEW YORK LIFE GLOBAL FUNDING | 64952WFM0 | Feb 2026 | 435,000 | $458K | 0.06% | DBT |
| 462 | Alabama Power Company | 010392FR4 | Feb 2023 | 591,000 | $458K | 0.06% | DBT |
| 463 | FLORIDA POWER & LIGHT COMPANY | 341081GV3 | Feb 2026 | 452,000 | $458K | 0.06% | DBT |
| 464 | BOOZ ALLEN HAMILTON INC. | 09951LAD5 | Feb 2026 | 450,000 | $456K | 0.06% | DBT |
| 465 | INTERSTATE POWER AND LIGHT COMPANY | 461070AW4 | Feb 2026 | 475,000 | $456K | 0.06% | DBT |
| 466 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JH7 | Feb 2026 | 460,000 | $453K | 0.06% | DBT |
| 467 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JQ1 | Feb 2023 | 505,000 | $448K | 0.06% | DBT |
| 468 | Duke Energy Carolinas, LLC | 26442CAM6 | Feb 2023 | 500,000 | $446K | 0.06% | DBT |
| 469 | CSL FINANCE PLC | 12661PAE9 | Feb 2026 | 505,000 | $445K | 0.05% | DBT |
| 470 | BP CAPITAL MARKETS AMERICA INC. | 10373QBN9 | Feb 2023 | 700,000 | $444K | 0.05% | DBT |
| 471 | TENNESSEE VALLEY AUTHORITY | 880591FC1 | Feb 2026 | 432,000 | $443K | 0.05% | DBT |
| 472 | L3HARRIS TECHNOLOGIES, INC. | 502431AV1 | Feb 2026 | 445,000 | $442K | 0.05% | DBT |
| 473 | UNITEDHEALTH GROUP INCORPORATED | 91324PEF5 | Feb 2023 | 645,000 | $442K | 0.05% | DBT |
| 474 | STELLANTIS FINANCE US INC. | 85855CAL4 | Feb 2026 | 425,000 | $439K | 0.05% | DBT |
| 475 | HUMANA INC. | 444859CB6 | Feb 2026 | 470,000 | $439K | 0.05% | DBT |
| 476 | Virginia Electric and Power Company | 927804FR0 | Feb 2023 | 500,000 | $438K | 0.05% | DBT |
| 477 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FD0 | Feb 2026 | 495,000 | $438K | 0.05% | DBT |
| 478 | ALPHABET INC. | 02079KBN6 | Feb 2026 | 430,000 | $438K | 0.05% | DBT |
| 479 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAH1 | Feb 2023 | 677,000 | $437K | 0.05% | DBT |
| 480 | NEW YORK LIFE INSURANCE CO | 64952GAF5 | Feb 2023 | 380,000 | $437K | 0.05% | DBT |
| 481 | MORGAN STANLEY | 617482V92 | Feb 2023 | 390,000 | $436K | 0.05% | DBT |
| 482 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BT0 | Feb 2026 | 570,000 | $434K | 0.05% | DBT |
| 483 | MARS, INCORPORATED | 571676BB0 | Feb 2026 | 420,000 | $430K | 0.05% | DBT |
| 484 | JPMORGAN CHASE & CO. | 46647PBM7 | Feb 2023 | 540,000 | $428K | 0.05% | DBT |
| 485 | ATHENE HOLDING LTD. | 04686JAJ0 | Feb 2026 | 445,000 | $428K | 0.05% | DBT |
| 486 | DEERE & COMPANY | 244199BM6 | Feb 2026 | 400,000 | $425K | 0.05% | DBT |
| 487 | ENTERGY MISSISSIPPI, LLC | 29366WAE6 | Feb 2026 | 420,000 | $424K | 0.05% | DBT |
| 488 | KLA CORPORATION | 482480AH3 | Feb 2023 | 452,000 | $423K | 0.05% | DBT |
| 489 | JPMORGAN CHASE & CO. | 46647PBN5 | Feb 2023 | 610,000 | $419K | 0.05% | DBT |
| 490 | RIO TINTO FINANCE (USA) PLC | 76720AAV8 | Feb 2026 | 404,000 | $419K | 0.05% | DBT |
| 491 | Duke Energy Progress, LLC | 26442UAV6 | Feb 2026 | 420,000 | $419K | 0.05% | DBT |
| 492 | Northrop Grumman Corporation | 666807BP6 | Feb 2023 | 510,000 | $418K | 0.05% | DBT |
| 493 | AMGEN INC. | 031162DF4 | Feb 2023 | 516,000 | $418K | 0.05% | DBT |
| 494 | SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 83272GAE1 | Feb 2026 | 400,000 | $417K | 0.05% | DBT |
| 495 | Rzeczpospolita Polska | 731011AZ5 | Feb 2026 | 425,000 | $417K | 0.05% | DBT |
| 496 | JBS USA Holding Lux S.a r.l. | 46590XAQ9 | Feb 2026 | 525,000 | $415K | 0.05% | DBT |
| 497 | Pemerintah Republik Indonesia | 455780CN4 | Feb 2023 | 550,000 | $415K | 0.05% | DBT |
| 498 | The Northwestern Mutual Life Insurance Co | 668138AF7 | Feb 2026 | 384,000 | $414K | 0.05% | DBT |
| 499 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556CM2 | Feb 2023 | 550,000 | $414K | 0.05% | DBT |
| 500 | ARTHUR J. GALLAGHER & CO. | 04316JAE9 | Feb 2023 | 425,000 | $413K | 0.05% | DBT |
| 501 | ROYALTY PHARMA PLC | 78081BAV5 | Feb 2026 | 408,000 | $413K | 0.05% | DBT |
| 502 | PROVIDENCE HEALTH & SERVICES | 743756AC2 | Feb 2023 | 525,000 | $411K | 0.05% | DBT |
| 503 | KAISER FOUNDATION HOSPITALS. | 48305QAG8 | Feb 2023 | 605,000 | $410K | 0.05% | DBT |
| 504 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CK6 | Feb 2023 | 505,000 | $409K | 0.05% | DBT |
| 505 | Essential Utilities, Inc. | 03836WAC7 | Feb 2023 | 495,000 | $408K | 0.05% | DBT |
| 506 | AMAZON.COM, INC. | 023135BU9 | Feb 2023 | 720,000 | $408K | 0.05% | DBT |
| 507 | CONNECTICUT LIGHT AND POWER COMPANY THE | 207597EL5 | Feb 2023 | 500,000 | $406K | 0.05% | DBT |
| 508 | REGENCY CENTERS, L.P. | 75884RAY9 | Feb 2023 | 455,000 | $404K | 0.05% | DBT |
| 509 | Duke Energy Carolinas, LLC | 26442CBL7 | Feb 2026 | 410,000 | $402K | 0.05% | DBT |
| 510 | RAYMOND JAMES FINANCIAL, INC. | 754730AK5 | Feb 2026 | 410,000 | $401K | 0.05% | DBT |
| 511 | MERCK & CO., INC. | 58933YCB9 | Feb 2026 | 400,000 | $401K | 0.05% | DBT |
| 512 | XL Group Public Limited Company. | 98420EAB1 | Feb 2023 | 422,000 | $401K | 0.05% | DBT |
| 513 | INTEL CORPORATION | 458140BJ8 | Feb 2023 | 610,000 | $399K | 0.05% | DBT |
| 514 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBF9 | Feb 2023 | 440,000 | $398K | 0.05% | DBT |
| 515 | Romania | 77586RAS9 | Feb 2026 | 345,000 | $397K | 0.05% | DBT |
| 516 | Takeda Pharmaceutical Company Limited | 874060BM7 | Feb 2026 | 395,000 | $395K | 0.05% | DBT |
| 517 | STARBUCKS CORPORATION | 855244AX7 | Feb 2023 | 560,000 | $394K | 0.05% | DBT |
| 518 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AK7 | Feb 2026 | 370,000 | $394K | 0.05% | DBT |
| 519 | CANADIAN NATURAL RESOURCES LIMITED | 136385AY7 | Feb 2023 | 430,000 | $391K | 0.05% | DBT |
| 520 | VERIZON COMMUNICATIONS INC. | 92343VCX0 | Feb 2026 | 460,000 | $391K | 0.05% | DBT |
| 521 | BROOKFIELD ASSET MANAGEMENT LTD. | 112586AB8 | Feb 2026 | 383,000 | $389K | 0.05% | DBT |
| 522 | RAYMOND JAMES FINANCIAL, INC. | 754730AH2 | Feb 2023 | 525,000 | $389K | 0.05% | DBT |
| 523 | BHP BILLITON FINANCE (USA) LIMITED | 055451AV0 | Feb 2023 | 400,000 | $388K | 0.05% | DBT |
| 524 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBJ1 | Feb 2023 | 415,000 | $384K | 0.05% | DBT |
| 525 | Northrop Grumman Corporation | 666807BJ0 | Feb 2023 | 470,000 | $384K | 0.05% | DBT |
| 526 | ABBVIE INC. | 00287YBD0 | Feb 2023 | 415,000 | $383K | 0.05% | DBT |
| 527 | SIMON PROPERTY GROUP, L.P. | 828807DH7 | Feb 2023 | 545,000 | $383K | 0.05% | DBT |
| 528 | META PLATFORMS, INC. | 30303M8J4 | Feb 2023 | 465,000 | $382K | 0.05% | DBT |
| 529 | COMMONWEALTH EDISON COMPANY | 202795KB5 | Feb 2026 | 365,000 | $381K | 0.05% | DBT |
| 530 | METLIFE, INC. | 59156RCC0 | Feb 2023 | 420,000 | $379K | 0.05% | DBT |
| 531 | ABBVIE INC. | 00287YDX4 | Feb 2026 | 385,000 | $379K | 0.05% | DBT |
| 532 | The Travelers Companies, Inc. | 89417EAS8 | Feb 2026 | 380,000 | $379K | 0.05% | DBT |
| 533 | MARATHON PETROLEUM CORPORATION | 56585AAF9 | Feb 2023 | 345,000 | $378K | 0.05% | DBT |
| 534 | THE DOW CHEMICAL COMPANY | 260543DD2 | Feb 2023 | 580,000 | $377K | 0.05% | DBT |
| 535 | NXP B.V. | 62954HAU2 | Feb 2023 | 490,000 | $377K | 0.05% | DBT |
| 536 | Reynolds American Inc. | 761713BB1 | Feb 2023 | 375,000 | $377K | 0.05% | DBT |
| 537 | MERCK & CO., INC. | 58933YBG9 | Feb 2023 | 635,000 | $377K | 0.05% | DBT |
| 538 | NORFOLK SOUTHERN CORPORATION | 655844BN7 | Feb 2023 | 408,000 | $375K | 0.05% | DBT |
| 539 | APPLE INC. | 037833EG1 | Feb 2023 | 625,000 | $372K | 0.05% | DBT |
| 540 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAM0 | Feb 2026 | 380,000 | $371K | 0.05% | DBT |
| 541 | Virginia Electric and Power Company | 927804GL2 | Feb 2026 | 385,000 | $370K | 0.05% | DBT |
| 542 | META PLATFORMS, INC. | 30303M8Q8 | Feb 2026 | 380,000 | $370K | 0.05% | DBT |
| 543 | T-MOBILE USA, INC. | 87264ADY8 | Feb 2026 | 375,000 | $370K | 0.05% | DBT |
| 544 | GENERAL MOTORS COMPANY | 37045VAK6 | Feb 2023 | 335,000 | $368K | 0.05% | DBT |
| 545 | CVS HEALTH CORPORATION | 126650CY4 | Feb 2023 | 384,000 | $367K | 0.05% | DBT |
| 546 | BACARDI LIMITED | 067316AH2 | Feb 2023 | 400,000 | $366K | 0.05% | DBT |
| 547 | BIOGEN INC. | 09062XAM5 | Feb 2026 | 340,000 | $365K | 0.05% | DBT |
| 548 | Duke Energy Carolinas, LLC | 26442CAB0 | Feb 2023 | 334,000 | $364K | 0.04% | DBT |
| 549 | VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | Feb 2026 | 350,000 | $363K | 0.04% | DBT |
| 550 | SHELL FINANCE US INC. | 822905AH8 | Feb 2026 | 455,000 | $361K | 0.04% | DBT |
| 551 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDA9 | Feb 2026 | 350,000 | $360K | 0.04% | DBT |
| 552 | Brookfield Finance Inc. | 11271LAL6 | Feb 2026 | 360,000 | $358K | 0.04% | DBT |
| 553 | THE GOLDMAN SACHS GROUP, INC. | 38141GXA7 | Feb 2023 | 385,000 | $358K | 0.04% | DBT |
| 554 | State of Israel | 46513JB42 | Feb 2026 | 480,000 | $358K | 0.04% | DBT |
| 555 | HUMANA INC. | 444859BE1 | Feb 2023 | 410,000 | $357K | 0.04% | DBT |
| 556 | QUANTA SERVICES, INC. | 74762EAJ1 | Feb 2026 | 469,000 | $356K | 0.04% | DBT |
| 557 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09256BAM9 | Feb 2026 | 495,000 | $356K | 0.04% | DBT |
| 558 | ELI LILLY AND COMPANY | 532457DF2 | Feb 2026 | 350,000 | $356K | 0.04% | DBT |
| 559 | Pemerintah Republik Indonesia | 455780CE4 | Feb 2023 | 415,000 | $355K | 0.04% | DBT |
| 560 | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AM5 | Feb 2023 | 406,000 | $355K | 0.04% | DBT |
| 561 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 355,000 | $353K | 0.04% | DBT |
| 562 | MARS, INCORPORATED | 571676BC8 | Feb 2026 | 347,000 | $352K | 0.04% | DBT |
| 563 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBA3 | Feb 2026 | 430,000 | $352K | 0.04% | DBT |
| 564 | Duke Energy Progress, LLC | 144141DB1 | Feb 2026 | 405,000 | $350K | 0.04% | DBT |
| 565 | State of Israel | 46515CKR4 | Feb 2026 | 350,000 | $348K | 0.04% | DBT |
| 566 | ORACLE CORPORATION | 68389XAM7 | Feb 2026 | 380,000 | $348K | 0.04% | DBT |
| 567 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BG1 | Feb 2023 | 500,000 | $348K | 0.04% | DBT |
| 568 | T-MOBILE USA, INC. | 87264ABY0 | Feb 2023 | 515,000 | $347K | 0.04% | DBT |
| 569 | STRYKER CORPORATION | 863667AE1 | Feb 2023 | 400,000 | $345K | 0.04% | DBT |
| 570 | DEERE & COMPANY | 244199BK0 | Feb 2023 | 431,000 | $345K | 0.04% | DBT |
| 571 | BERRY GLOBAL, INC. | 08576PAQ4 | Feb 2026 | 325,000 | $343K | 0.04% | DBT |
| 572 | MIDAMERICAN ENERGY COMPANY | 595620AP0 | Feb 2026 | 400,000 | $343K | 0.04% | DBT |
| 573 | ENEL Finance International N.V. | 29278GBJ6 | Feb 2026 | 350,000 | $343K | 0.04% | DBT |
| 574 | GE VERNOVA INC. | 36828AAC5 | Feb 2026 | 345,000 | $342K | 0.04% | DBT |
| 575 | Philip Morris International Inc. | 718172AP4 | Feb 2023 | 375,000 | $342K | 0.04% | DBT |
| 576 | STARBUCKS CORPORATION | 855244AU3 | Feb 2023 | 400,000 | $341K | 0.04% | DBT |
| 577 | THE HOME DEPOT, INC. | 437076BF8 | Feb 2026 | 385,000 | $341K | 0.04% | DBT |
| 578 | BAYLOR SCOTT & WHITE HOLDINGS | 072863AC7 | Feb 2023 | 390,000 | $341K | 0.04% | DBT |
| 579 | UNITED PARCEL SERVICE, INC. | 911312CA2 | Feb 2023 | 365,000 | $339K | 0.04% | DBT |
| 580 | KAISER FOUNDATION HOSPITALS. | 48305QAF0 | Feb 2023 | 445,000 | $338K | 0.04% | DBT |
| 581 | State of Israel | 46513JXN6 | Feb 2023 | 490,000 | $337K | 0.04% | DBT |
| 582 | COX COMMUNICATIONS, INC. | 224044CC9 | Feb 2023 | 427,000 | $336K | 0.04% | DBT |
| 583 | Enbridge Inc. | 29250NBE4 | Feb 2026 | 481,000 | $335K | 0.04% | DBT |
| 584 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13648TAH0 | Feb 2026 | 438,000 | $335K | 0.04% | DBT |
| 585 | Virginia Electric and Power Company | 927804FG4 | Feb 2026 | 250,000 | $334K | 0.04% | DBT |
| 586 | JOHNSON & JOHNSON | 478160CL6 | Feb 2023 | 375,000 | $334K | 0.04% | DBT |
| 587 | VERISK ANALYTICS, INC. | 92345YAG1 | Feb 2023 | 460,000 | $334K | 0.04% | DBT |
| 588 | ANGLO AMERICAN CAPITAL PLC | 034863BC3 | Feb 2023 | 386,000 | $333K | 0.04% | DBT |
| 589 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BS2 | Feb 2026 | 420,000 | $333K | 0.04% | DBT |
| 590 | RIVERSIDE CNTY CALIF PENSION OBLIG | 76913CBF5 | Feb 2023 | 345,000 | $332K | 0.04% | DBT |
| 591 | VULCAN MATERIALS COMPANY | 929160BD0 | Feb 2026 | 329,000 | $332K | 0.04% | DBT |
| 592 | GE HEALTHCARE TECHNOLOGIES INC. | 36267VAM5 | Feb 2026 | 300,000 | $330K | 0.04% | DBT |
| 593 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAG8 | Feb 2023 | 300,000 | $329K | 0.04% | DBT |
| 594 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Feb 2026 | 350,000 | $328K | 0.04% | DBT |
| 595 | MARSH & MCLENNAN COMPANIES, INC. | 571748BD3 | Feb 2023 | 400,000 | $328K | 0.04% | DBT |
| 596 | Glencore Finance (Canada) Limited | 98417EAN0 | Feb 2023 | 311,000 | $328K | 0.04% | DBT |
| 597 | THE WILLIAMS COMPANIES, INC. | 96950FAF1 | Feb 2026 | 300,000 | $327K | 0.04% | DBT |
| 598 | Amcor Flexibles North America, Inc | 02344AAH1 | Feb 2026 | 310,000 | $326K | 0.04% | DBT |
| 599 | EMERSON ELECTRIC CO. | 291011BS2 | Feb 2023 | 503,000 | $326K | 0.04% | DBT |
| 600 | Dominion Energy, Inc. | 257469AJ5 | Feb 2023 | 315,000 | $326K | 0.04% | DBT |
| 601 | UNITEDHEALTH GROUP INCORPORATED | 91324PFD9 | Feb 2026 | 340,000 | $323K | 0.04% | DBT |
| 602 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RBG8 | Feb 2023 | 420,000 | $322K | 0.04% | DBT |
| 603 | BAYER US FINANCE II LLC | 07274NBG7 | Feb 2023 | 421,000 | $321K | 0.04% | DBT |
| 604 | DIAMONDBACK ENERGY, INC. | 25278XAT6 | Feb 2023 | 400,000 | $320K | 0.04% | DBT |
| 605 | NORFOLK SOUTHERN CORPORATION | 655844BX5 | Feb 2023 | 400,000 | $320K | 0.04% | DBT |
| 606 | Northrop Grumman Corporation | 666807BT8 | Feb 2023 | 315,000 | $319K | 0.04% | DBT |
| 607 | AMGEN INC. | 031162BK5 | Feb 2026 | 325,000 | $319K | 0.04% | DBT |
| 608 | TRANSCANADA PIPELINES LIMITED | 893526DF7 | Feb 2026 | 300,000 | $318K | 0.04% | DBT |
| 609 | TEXAS INSTRUMENTS INCORPORATED | 882508CJ1 | Feb 2026 | 330,000 | $318K | 0.04% | DBT |
| 610 | TIME WARNER CABLE, LLC | 88732JAU2 | Feb 2023 | 310,000 | $318K | 0.04% | DBT |
| 611 | ELEVANCE HEALTH, INC. | 036752AK9 | Feb 2023 | 425,000 | $317K | 0.04% | DBT |
| 612 | THE KROGER CO. | 501044DF5 | Feb 2026 | 400,000 | $316K | 0.04% | DBT |
| 613 | UNITEDHEALTH GROUP INCORPORATED | 91324PEE8 | Feb 2023 | 410,000 | $315K | 0.04% | DBT |
| 614 | SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV | 79741TAR5 | Feb 2026 | 300,000 | $314K | 0.04% | DBT |
| 615 | IDAHO POWER COMPANY | 45138LBL6 | Feb 2026 | 310,000 | $314K | 0.04% | DBT |
| 616 | UNITED PARCEL SERVICE, INC. | 911312CL8 | Feb 2026 | 300,000 | $314K | 0.04% | DBT |
| 617 | ALPHABET INC. | 02079KAM9 | Feb 2026 | 320,000 | $311K | 0.04% | DBT |
| 618 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBN0 | Feb 2026 | 310,000 | $311K | 0.04% | DBT |
| 619 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAT1 | Feb 2026 | 340,000 | $311K | 0.04% | DBT |
| 620 | TENNESSEE VALLEY AUTHORITY | 880591EH1 | Feb 2023 | 285,000 | $310K | 0.04% | DBT |
| 621 | Northern States Power Company (Minnesota) | 665772CJ6 | Feb 2023 | 385,000 | $307K | 0.04% | DBT |
| 622 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | Feb 2026 | 250,000 | $306K | 0.04% | DBT |
| 623 | TIME WARNER CABLE, LLC | 88732JAY4 | Feb 2023 | 325,000 | $305K | 0.04% | DBT |
| 624 | APPLE INC. | 037833EE6 | Feb 2023 | 415,000 | $305K | 0.04% | DBT |
| 625 | SNAP-ON INCORPORATED | 833034AM3 | Feb 2023 | 441,000 | $304K | 0.04% | DBT |
| 626 | MIDAMERICAN ENERGY COMPANY | 595620AL9 | Feb 2023 | 325,000 | $304K | 0.04% | DBT |
| 627 | ATHENE HOLDING LTD. | 04686JAL5 | Feb 2026 | 310,000 | $303K | 0.04% | DBT |
| 628 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537AP6 | Feb 2026 | 443,000 | $303K | 0.04% | DBT |
| 629 | KENVUE INC. | 49177JAP7 | Feb 2026 | 325,000 | $303K | 0.04% | DBT |
| 630 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Feb 2026 | 280,000 | $303K | 0.04% | DBT |
| 631 | ENTERGY CORPORATION | 29364GAS2 | Feb 2026 | 300,000 | $302K | 0.04% | DBT |
| 632 | AUTOZONE, INC. | 053332BH4 | Feb 2026 | 270,000 | $302K | 0.04% | DBT |
| 633 | Sumitomo Mitsui Financial Group, Inc. | 86562MEB2 | Feb 2026 | 295,000 | $301K | 0.04% | DBT |
| 634 | AT&T INC. | 00206RNE8 | Feb 2026 | 310,000 | $301K | 0.04% | DBT |
| 635 | VICI PROPERTIES L.P. | 925650AE3 | Feb 2023 | 320,000 | $301K | 0.04% | DBT |
| 636 | Piedmont Natural Gas Company, Inc. | 720186AG0 | Feb 2023 | 330,000 | $298K | 0.04% | DBT |
| 637 | SHELL FINANCE US INC. | 822905BB0 | Feb 2026 | 450,000 | $298K | 0.04% | DBT |
| 638 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | 882667AZ1 | Feb 2023 | 355,000 | $296K | 0.04% | DBT |
| 639 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AQ1 | Feb 2023 | 427,000 | $296K | 0.04% | DBT |
| 640 | OCCIDENTAL PETROLEUM CORPORATION | 674599CX1 | Feb 2023 | 336,000 | $295K | 0.04% | DBT |
| 641 | BRISTOL-MYERS SQUIBB COMPANY | 110122DW5 | Feb 2023 | 395,000 | $295K | 0.04% | DBT |
| 642 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CG7 | Feb 2026 | 482,000 | $295K | 0.04% | DBT |
| 643 | MUNICIPAL ELEC AUTH GA | 626207YF5 | Feb 2023 | 266,000 | $294K | 0.04% | DBT |
| 644 | CITIGROUP INC. | 17327CAR4 | Feb 2026 | 275,000 | $294K | 0.04% | DBT |
| 645 | COMMONWEALTH EDISON COMPANY | 202795JV3 | Feb 2023 | 385,000 | $293K | 0.04% | DBT |
| 646 | DTE ELECTRIC COMPANY | 23338VAH9 | Feb 2023 | 355,000 | $292K | 0.04% | DBT |
| 647 | CHILDREN'S HOSPITAL MEDICAL CENTER | 16876AAC8 | Feb 2023 | 450,000 | $292K | 0.04% | DBT |
| 648 | ABBVIE INC. | 00287YEJ4 | Feb 2026 | 290,000 | $292K | 0.04% | DBT |
| 649 | UNIVERSITY CALIF REVS | 91412GHA6 | Feb 2023 | 335,000 | $291K | 0.04% | DBT |
| 650 | PUGET SOUND ENERGY, INC. | 745332CP9 | Feb 2026 | 290,000 | $290K | 0.04% | DBT |
| 651 | UNITEDHEALTH GROUP INCORPORATED | 91324PCX8 | Feb 2023 | 350,000 | $289K | 0.04% | DBT |
| 652 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCV6 | Feb 2026 | 291,000 | $288K | 0.04% | DBT |
| 653 | BP CAPITAL MARKETS AMERICA INC. | 10373QBQ2 | Feb 2023 | 430,000 | $288K | 0.04% | DBT |
| 654 | PRUDENTIAL FINANCIAL, INC. | 74432QAQ8 | Feb 2023 | 272,000 | $287K | 0.04% | DBT |
| 655 | AMERICAN HOMES 4 RENT, L.P. | 02666TAD9 | Feb 2023 | 425,000 | $287K | 0.04% | DBT |
| 656 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBX1 | Feb 2023 | 300,000 | $287K | 0.04% | DBT |
| 657 | TIME WARNER CABLE, LLC | 88732JAN8 | Feb 2023 | 265,000 | $287K | 0.04% | DBT |
| 658 | GLOBAL PAYMENTS INC. | 37940XAR3 | Feb 2023 | 300,000 | $286K | 0.04% | DBT |
| 659 | EQUINIX, INC. | 29444UBM7 | Feb 2023 | 450,000 | $285K | 0.04% | DBT |
| 660 | WELLS FARGO & COMPANY | 94974BGQ7 | Feb 2023 | 315,000 | $284K | 0.04% | DBT |
| 661 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BN5 | Feb 2023 | 300,000 | $283K | 0.03% | DBT |
| 662 | ABBVIE INC. | 00287YDA4 | Feb 2023 | 300,000 | $282K | 0.03% | DBT |
| 663 | AKER BP ASA | 00973RAP8 | Feb 2026 | 300,000 | $282K | 0.03% | DBT |
| 664 | UNION PACIFIC CORPORATION | 907818FK9 | Feb 2023 | 400,000 | $282K | 0.03% | DBT |
| 665 | INTERSTATE POWER AND LIGHT COMPANY | 461070AT1 | Feb 2023 | 430,000 | $281K | 0.03% | DBT |
| 666 | THE CIGNA GROUP | 125523CF5 | Feb 2023 | 313,000 | $281K | 0.03% | DBT |
| 667 | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AT0 | Feb 2026 | 279,000 | $281K | 0.03% | DBT |
| 668 | WASTE MANAGEMENT, INC. | 94106LBR9 | Feb 2023 | 360,000 | $280K | 0.03% | DBT |
| 669 | CITIGROUP INC. | 172967NF4 | Feb 2023 | 375,000 | $280K | 0.03% | DBT |
| 670 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAN3 | Feb 2023 | 275,000 | $279K | 0.03% | DBT |
| 671 | CVS HEALTH CORPORATION | 126650EE6 | Feb 2026 | 275,000 | $279K | 0.03% | DBT |
| 672 | S&P GLOBAL INC. | 78409VAQ7 | Feb 2023 | 390,000 | $277K | 0.03% | DBT |
| 673 | Compagnie des chemins de fer nationaux du Canada | 136375CP5 | Feb 2023 | 355,000 | $276K | 0.03% | DBT |
| 674 | Republic of the Philippines | 718286DL8 | Feb 2026 | 265,000 | $275K | 0.03% | DBT |
| 675 | MPLX LP | 55336VCF5 | Feb 2026 | 275,000 | $275K | 0.03% | DBT |
| 676 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RAX2 | Feb 2023 | 265,000 | $274K | 0.03% | DBT |
| 677 | UNITEDHEALTH GROUP INCORPORATED | 91324PDU3 | Feb 2023 | 365,000 | $273K | 0.03% | DBT |
| 678 | TotalEnergies Capital SA | 89157XAB7 | Feb 2026 | 275,000 | $272K | 0.03% | DBT |
| 679 | STANDARD CHARTERED PLC | 85325C2L5 | Feb 2026 | 270,000 | $272K | 0.03% | DBT |
| 680 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09256BAE7 | Feb 2023 | 256,000 | $271K | 0.03% | DBT |
| 681 | UNITEDHEALTH GROUP INCORPORATED | 91324PCZ3 | Feb 2023 | 325,000 | $270K | 0.03% | DBT |
| 682 | T-MOBILE USA, INC. | 87264AAX3 | Feb 2023 | 295,000 | $269K | 0.03% | DBT |
| 683 | ENTERGY TEXAS, INC. | 29365TAJ3 | Feb 2023 | 370,000 | $269K | 0.03% | DBT |
| 684 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAS3 | Feb 2023 | 270,000 | $269K | 0.03% | DBT |
| 685 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CQ2 | Feb 2023 | 330,000 | $268K | 0.03% | DBT |
| 686 | THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | 401378AB0 | Feb 2023 | 305,000 | $268K | 0.03% | DBT |
| 687 | TotalEnergies Capital SA | 89157XAF8 | Feb 2026 | 280,000 | $268K | 0.03% | DBT |
| 688 | OGLETHORPE POWER CORP | 677050AS5 | Feb 2026 | 315,000 | $267K | 0.03% | DBT |
| 689 | UNION ELECTRIC COMPANY | 906548CZ3 | Feb 2026 | 285,000 | $267K | 0.03% | DBT |
| 690 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 478375AN8 | Feb 2026 | 300,000 | $266K | 0.03% | DBT |
| 691 | HSBC HOLDINGS PLC | 404280DN6 | Feb 2023 | 236,000 | $265K | 0.03% | DBT |
| 692 | AMERICAN WATER CAPITAL CORP. | 03040WBG9 | Feb 2026 | 260,000 | $263K | 0.03% | DBT |
| 693 | COMCAST CORPORATION | 20030NCG4 | Feb 2023 | 350,000 | $263K | 0.03% | DBT |
| 694 | AMAZON.COM, INC. | 023135CA2 | Feb 2023 | 342,000 | $263K | 0.03% | DBT |
| 695 | U.S. BANCORP | 91159HJU5 | Feb 2026 | 250,000 | $262K | 0.03% | DBT |
| 696 | COMMONWEALTH EDISON COMPANY | 202795JQ4 | Feb 2023 | 375,000 | $260K | 0.03% | DBT |
| 697 | STANFORD HEALTH CARE. | 85434VAC2 | Feb 2023 | 380,000 | $259K | 0.03% | DBT |
| 698 | NEW YORK LIFE INSURANCE CO | 64952GAQ1 | Feb 2023 | 325,000 | $258K | 0.03% | DBT |
| 699 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CF0 | Feb 2026 | 255,000 | $258K | 0.03% | DBT |
| 700 | ARIZONA PUBLIC SERVICE COMPANY | 040555DB7 | Feb 2023 | 370,000 | $257K | 0.03% | DBT |
| 701 | ANALOG DEVICES, INC. | 032654AW5 | Feb 2023 | 340,000 | $256K | 0.03% | DBT |
| 702 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KZ9 | Feb 2026 | 255,000 | $256K | 0.03% | DBT |
| 703 | EVERGY KANSAS CENTRAL, INC. | 30036FAB7 | Feb 2026 | 250,000 | $255K | 0.03% | DBT |
| 704 | AMPHENOL CORPORATION | 032095AS0 | Feb 2026 | 256,000 | $252K | 0.03% | DBT |
| 705 | LOS ANGELES CALIF DEPT ARPTS ARPT REV | 544435C32 | Feb 2023 | 230,000 | $252K | 0.03% | DBT |
| 706 | ORACLE CORPORATION | 68389XDB8 | Feb 2026 | 285,000 | $251K | 0.03% | DBT |
| 707 | MERCK & CO., INC. | 58933YCC7 | Feb 2026 | 250,000 | $251K | 0.03% | DBT |
| 708 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCA9 | Feb 2023 | 370,000 | $249K | 0.03% | DBT |
| 709 | OWENS CORNING | 690742AQ4 | Feb 2026 | 240,000 | $248K | 0.03% | DBT |
| 710 | ELI LILLY AND COMPANY | 532457DG0 | Feb 2026 | 245,000 | $248K | 0.03% | DBT |
| 711 | NORFOLK SOUTHERN CORPORATION | 655844CB2 | Feb 2023 | 284,000 | $248K | 0.03% | DBT |
| 712 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BF3 | Feb 2023 | 295,000 | $247K | 0.03% | DBT |
| 713 | GILEAD SCIENCES, INC. | 375558BS1 | Feb 2026 | 330,000 | $247K | 0.03% | DBT |
| 714 | BANK OF AMERICA CORPORATION | 06051GHU6 | Feb 2023 | 275,000 | $247K | 0.03% | DBT |
| 715 | COMCAST CORPORATION | 20030NDS7 | Feb 2023 | 409,000 | $247K | 0.03% | DBT |
| 716 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GK3 | Feb 2026 | 315,000 | $247K | 0.03% | DBT |
| 717 | THE CIGNA GROUP | 125523CQ1 | Feb 2026 | 350,000 | $246K | 0.03% | DBT |
| 718 | ANALOG DEVICES, INC. | 032654AX3 | Feb 2023 | 370,000 | $245K | 0.03% | DBT |
| 719 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165EM8 | Feb 2023 | 375,000 | $244K | 0.03% | DBT |
| 720 | ABBVIE INC. | 00287YCB3 | Feb 2023 | 290,000 | $244K | 0.03% | DBT |
| 721 | ORACLE CORPORATION | 68389XBX2 | Feb 2023 | 390,000 | $244K | 0.03% | DBT |
| 722 | THE HOME DEPOT, INC. | 437076CD2 | Feb 2023 | 340,000 | $243K | 0.03% | DBT |
| 723 | HCA INC. | 404119CB3 | Feb 2023 | 352,000 | $243K | 0.03% | DBT |
| 724 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBC1 | Feb 2026 | 250,000 | $243K | 0.03% | DBT |
| 725 | Altria Group, Inc. | 02209SAV5 | Feb 2023 | 315,000 | $242K | 0.03% | DBT |
| 726 | MARYLAND ST ECONOMIC DEV CORP REV | 574205JJ0 | Feb 2026 | 240,000 | $242K | 0.03% | DBT |
| 727 | HESS CORPORATION | 42809HAD9 | Feb 2023 | 230,000 | $242K | 0.03% | DBT |
| 728 | THE KROGER CO. | 501044DX6 | Feb 2026 | 250,000 | $242K | 0.03% | DBT |
| 729 | TIME WARNER CABLE, LLC | 88732JBB3 | Feb 2023 | 270,000 | $242K | 0.03% | DBT |
| 730 | PROLOGIS, L.P. | 74340XCK5 | Feb 2026 | 250,000 | $241K | 0.03% | DBT |
| 731 | MARSH & MCLENNAN COMPANIES, INC. | 571748CD2 | Feb 2026 | 250,000 | $240K | 0.03% | DBT |
| 732 | Virginia Electric and Power Company | 927804GY4 | Feb 2026 | 241,000 | $239K | 0.03% | DBT |
| 733 | BEACON FUNDING TRUST | 073952AB9 | Feb 2026 | 235,000 | $239K | 0.03% | DBT |
| 734 | KAISER FOUNDATION HOSPITALS. | 48305QAE3 | Feb 2023 | 330,000 | $239K | 0.03% | DBT |
| 735 | AEP TRANSMISSION COMPANY, LLC | 00115AAQ2 | Feb 2026 | 245,000 | $239K | 0.03% | DBT |
| 736 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KT3 | Feb 2026 | 245,000 | $238K | 0.03% | DBT |
| 737 | ORACLE CORPORATION | 68389XBF1 | Feb 2023 | 330,000 | $238K | 0.03% | DBT |
| 738 | FISERV, INC. | 337738AV0 | Feb 2023 | 300,000 | $237K | 0.03% | DBT |
| 739 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WCB4 | Feb 2026 | 240,000 | $237K | 0.03% | DBT |
| 740 | FLORIDA POWER & LIGHT COMPANY | 341081FB8 | Feb 2023 | 215,000 | $236K | 0.03% | DBT |
| 741 | DUKE ENERGY FLORIDA, LLC | 341099CL1 | Feb 2026 | 210,000 | $236K | 0.03% | DBT |
| 742 | Northrop Grumman Corporation | 666807BH4 | Feb 2023 | 250,000 | $235K | 0.03% | DBT |
| 743 | Northern States Power Company (Minnesota) | 665772CX5 | Feb 2026 | 250,000 | $235K | 0.03% | DBT |
| 744 | PROSPER TEX INDPT SCH DIST | 7436006B9 | Feb 2026 | 230,000 | $234K | 0.03% | DBT |
| 745 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFN1 | Feb 2026 | 230,000 | $234K | 0.03% | DBT |
| 746 | DUKE ENERGY OHIO, INC. | 26442EAL4 | Feb 2026 | 235,000 | $234K | 0.03% | DBT |
| 747 | BLACKSTONE REG FINANCE CO. L.L.C. | 092914AC4 | Feb 2026 | 235,000 | $233K | 0.03% | DBT |
| 748 | Siemens Funding B.V. | 82622RAF3 | Feb 2026 | 220,000 | $232K | 0.03% | DBT |
| 749 | WEYERHAEUSER COMPANY | 962166CB8 | Feb 2023 | 300,000 | $231K | 0.03% | DBT |
| 750 | UNITEDHEALTH GROUP INCORPORATED | 91324PDL3 | Feb 2026 | 280,000 | $231K | 0.03% | DBT |
| 751 | ENI S.P.A. | 26874RAP3 | Feb 2026 | 225,000 | $231K | 0.03% | DBT |
| 752 | AEP TRANSMISSION COMPANY, LLC | 00115AAK5 | Feb 2023 | 300,000 | $231K | 0.03% | DBT |
| 753 | EXELON CORPORATION | 30161NAQ4 | Feb 2023 | 230,000 | $230K | 0.03% | DBT |
| 754 | ALCON FINANCE CORPORATION | 01400EAC7 | Feb 2023 | 295,000 | $230K | 0.03% | DBT |
| 755 | INDIANA MICHIGAN POWER COMPANY | 454889AW6 | Feb 2026 | 230,000 | $229K | 0.03% | DBT |
| 756 | UNION ELECTRIC COMPANY | 906548DC3 | Feb 2026 | 230,000 | $229K | 0.03% | DBT |
| 757 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | Feb 2026 | 230,000 | $228K | 0.03% | DBT |
| 758 | TTX COMPANY | 87305QCN9 | Feb 2023 | 250,000 | $224K | 0.03% | DBT |
| 759 | CLECO POWER LLC | 185508AG3 | Feb 2023 | 210,000 | $224K | 0.03% | DBT |
| 760 | THE HOME DEPOT, INC. | 437076BZ4 | Feb 2026 | 320,000 | $221K | 0.03% | DBT |
| 761 | VIATRIS INC. | 92556VAE6 | Feb 2023 | 280,000 | $220K | 0.03% | DBT |
| 762 | Estados Unidos Mexicanos | 91086QAZ1 | Feb 2023 | 259,000 | $220K | 0.03% | DBT |
| 763 | NORTHWELL HEALTHCARE, INC. | 667274AC8 | Feb 2023 | 260,000 | $220K | 0.03% | DBT |
| 764 | NORTHWEST NATURAL HOLDING COMPANY | 66765NAA3 | Feb 2026 | 210,000 | $219K | 0.03% | DBT |
| 765 | MPLX LP | 55336VBZ2 | Feb 2026 | 220,000 | $216K | 0.03% | DBT |
| 766 | ALIMENTATION COUCHE-TARD INC. | 01626PAG1 | Feb 2023 | 250,000 | $216K | 0.03% | DBT |
| 767 | BROADCOM INC. | 11135FCS8 | Feb 2026 | 280,000 | $216K | 0.03% | DBT |
| 768 | Republica de Chile | 168863DY1 | Feb 2023 | 235,000 | $215K | 0.03% | DBT |
| 769 | Estados Unidos Mexicanos | 91087BAQ3 | Feb 2023 | 264,000 | $215K | 0.03% | DBT |
| 770 | BAYCARE HEALTH SYSTEM, INC. | 072722AE1 | Feb 2023 | 270,000 | $214K | 0.03% | DBT |
| 771 | RTX CORPORATION | 75513ECL3 | Feb 2026 | 335,000 | $214K | 0.03% | DBT |
| 772 | NORFOLK SOUTHERN CORPORATION | 655844CP1 | Feb 2026 | 250,000 | $214K | 0.03% | DBT |
| 773 | JPMORGAN CHASE & CO. | 46647PAJ5 | Feb 2023 | 235,000 | $213K | 0.03% | DBT |
| 774 | PORT AUTH N Y & N J | 73358WEK6 | Feb 2026 | 220,000 | $212K | 0.03% | DBT |
| 775 | TUCSON ELECTRIC POWER COMPANY | 898813AT7 | Feb 2023 | 310,000 | $211K | 0.03% | DBT |
| 776 | WISCONSIN PUBLIC SERVICE CORPORATION | 976843BJ0 | Feb 2026 | 230,000 | $211K | 0.03% | DBT |
| 777 | REALTY INCOME CORPORATION | 756109CQ5 | Feb 2026 | 215,000 | $211K | 0.03% | DBT |
| 778 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AN8 | Feb 2023 | 323,000 | $211K | 0.03% | DBT |
| 779 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBJ9 | Feb 2023 | 246,000 | $210K | 0.03% | DBT |
| 780 | AEP TEXAS INC. | 00108WAU4 | Feb 2026 | 210,000 | $210K | 0.03% | DBT |
| 781 | VIATRIS INC. | 92556VAF3 | Feb 2023 | 305,000 | $209K | 0.03% | DBT |
| 782 | DANAHER CORPORATION | 235851AW2 | Feb 2023 | 325,000 | $209K | 0.03% | DBT |
| 783 | APOLLO GLOBAL MANAGEMENT, INC. | 03769MAE6 | Feb 2026 | 210,000 | $208K | 0.03% | DBT |
| 784 | INTEL CORPORATION | 458140CM0 | Feb 2026 | 220,000 | $208K | 0.03% | DBT |
| 785 | Altria Group, Inc. | 02209SBN2 | Feb 2023 | 290,000 | $207K | 0.03% | DBT |
| 786 | CVS HEALTH CORPORATION | 126650DZ0 | Feb 2026 | 210,000 | $206K | 0.03% | DBT |
| 787 | DTE ELECTRIC COMPANY | 23338VBA3 | Feb 2026 | 205,000 | $205K | 0.03% | DBT |
| 788 | ALCON FINANCE CORPORATION | 01400EAF0 | Feb 2023 | 200,000 | $204K | 0.03% | DBT |
| 789 | RIO TINTO FINANCE (USA) LIMITED | 767201AL0 | Feb 2026 | 200,000 | $203K | 0.03% | DBT |
| 790 | MEMORIAL HEALTH SERVICES | 58601VAC6 | Feb 2023 | 270,000 | $202K | 0.02% | DBT |
| 791 | UNITED PARCEL SERVICE, INC. | 911312AR7 | Feb 2026 | 245,000 | $202K | 0.02% | DBT |
| 792 | AMERICAN TOWER CORPORATION | 03027XBD1 | Feb 2023 | 300,000 | $202K | 0.02% | DBT |
| 793 | DUKE ENERGY INDIANA, LLC | 263901AA8 | Feb 2023 | 180,000 | $201K | 0.02% | DBT |
| 794 | THE GOLDMAN SACHS GROUP, INC. | 38141GYC2 | Feb 2023 | 260,000 | $201K | 0.02% | DBT |
| 795 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCD4 | Feb 2023 | 330,000 | $201K | 0.02% | DBT |
| 796 | CSX Corporation | 126408HN6 | Feb 2023 | 222,000 | $201K | 0.02% | DBT |
| 797 | OTIS WORLDWIDE CORPORATION | 68902VAL1 | Feb 2026 | 250,000 | $200K | 0.02% | DBT |
| 798 | Brookfield Finance Inc. | 11271LAP7 | Feb 2026 | 205,000 | $200K | 0.02% | DBT |
| 799 | B.A.T CAPITAL CORPORATION | 054989AC2 | Feb 2026 | 175,000 | $199K | 0.02% | DBT |
| 800 | INTEL CORPORATION | 458140BW9 | Feb 2026 | 315,000 | $198K | 0.02% | DBT |
| 801 | FARMERS EXCHANGE CAPITAL II | 30958PAA1 | Feb 2023 | 200,000 | $197K | 0.02% | DBT |
| 802 | Compagnie des chemins de fer nationaux du Canada | 136375BN1 | Feb 2023 | 176,000 | $197K | 0.02% | DBT |
| 803 | NIAGARA MOHAWK POWER CORPORATION | 65364UAP1 | Feb 2023 | 300,000 | $197K | 0.02% | DBT |
| 804 | BAXTER INTERNATIONAL INC. | 071813CV9 | Feb 2023 | 315,000 | $196K | 0.02% | DBT |
| 805 | MERCK & CO., INC. | 58933YBB0 | Feb 2023 | 325,000 | $196K | 0.02% | DBT |
| 806 | AIR PRODUCTS AND CHEMICALS, INC. | 009158AZ9 | Feb 2026 | 250,000 | $191K | 0.02% | DBT |
| 807 | INTEL CORPORATION | 458140CH1 | Feb 2023 | 195,000 | $191K | 0.02% | DBT |
| 808 | UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AB2 | Feb 2023 | 225,000 | $191K | 0.02% | DBT |
| 809 | FLORIDA POWER & LIGHT COMPANY | 341081FC6 | Feb 2023 | 181,000 | $191K | 0.02% | DBT |
| 810 | THE DOW CHEMICAL COMPANY | 260543DM2 | Feb 2026 | 210,000 | $190K | 0.02% | DBT |
| 811 | AT&T INC. | 00206RKA9 | Feb 2026 | 265,000 | $190K | 0.02% | DBT |
| 812 | BAE SYSTEMS PLC | 05523RAE7 | Feb 2023 | 275,000 | $188K | 0.02% | DBT |
| 813 | FARMERS EXCHANGE CAPITAL III | 30958QAA9 | Feb 2023 | 200,000 | $188K | 0.02% | DBT |
| 814 | PECO Energy Company | 693304BG1 | Feb 2026 | 195,000 | $185K | 0.02% | DBT |
| 815 | BAYER US FINANCE II LLC | 07274NBH5 | Feb 2026 | 235,000 | $185K | 0.02% | DBT |
| 816 | PARAMOUNT GLOBAL | 92553PAP7 | Feb 2026 | 290,000 | $183K | 0.02% | DBT |
| 817 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Feb 2026 | 175,000 | $183K | 0.02% | DBT |
| 818 | TEXAS ST | 882722KF7 | Feb 2026 | 173,402 | $183K | 0.02% | DBT |
| 819 | INTERNATIONAL TRANSMISSION COMPANY | 46051MAF9 | Feb 2026 | 200,000 | $183K | 0.02% | DBT |
| 820 | AMERICAN HOMES 4 RENT, L.P. | 02666TAF4 | Feb 2023 | 230,000 | $183K | 0.02% | DBT |
| 821 | CONOCOPHILLIPS COMPANY | 20826FAC0 | Feb 2023 | 210,000 | $182K | 0.02% | DBT |
| 822 | NEVADA POWER COMPANY | 641423CG1 | Feb 2026 | 175,000 | $181K | 0.02% | DBT |
| 823 | INDIANA MICHIGAN POWER COMPANY | 454889AV8 | Feb 2026 | 180,000 | $181K | 0.02% | DBT |
| 824 | NSTAR ELECTRIC COMPANY | 67021CAJ6 | Feb 2023 | 205,000 | $180K | 0.02% | DBT |
| 825 | GLENCORE FUNDING LLC | 378272BV9 | Feb 2026 | 175,000 | $179K | 0.02% | DBT |
| 826 | GENERAL MOTORS COMPANY | 37045VAF7 | Feb 2023 | 175,000 | $179K | 0.02% | DBT |
| 827 | STANFORD HEALTH CARE. | 85434VAA6 | Feb 2023 | 221,000 | $177K | 0.02% | DBT |
| 828 | Truist Financial Corporation | 89788MAP7 | Feb 2026 | 165,000 | $177K | 0.02% | DBT |
| 829 | ABBVIE INC. | 00287YDV8 | Feb 2026 | 175,000 | $175K | 0.02% | DBT |
| 830 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JU2 | Feb 2023 | 205,000 | $173K | 0.02% | DBT |
| 831 | Republica de Chile | 168863CE6 | Feb 2026 | 210,000 | $172K | 0.02% | DBT |
| 832 | BROWN & BROWN, INC. | 115236AF8 | Feb 2023 | 200,000 | $172K | 0.02% | DBT |
| 833 | FARMERS INSURANCE EXCHANGE | 309601AE2 | Feb 2023 | 200,000 | $170K | 0.02% | DBT |
| 834 | LAM RESEARCH CORPORATION | 512807AW8 | Feb 2023 | 257,000 | $170K | 0.02% | DBT |
| 835 | APPLE INC. | 037833CD0 | Feb 2023 | 205,000 | $169K | 0.02% | DBT |
| 836 | ATHENE HOLDING LTD. | 04686JAM3 | Feb 2026 | 175,000 | $169K | 0.02% | DBT |
| 837 | CVS HEALTH CORPORATION | 126650EG1 | Feb 2026 | 160,000 | $166K | 0.02% | DBT |
| 838 | BIOGEN INC. | 09062XAK9 | Feb 2026 | 250,000 | $166K | 0.02% | DBT |
| 839 | GLAXOSMITHKLINE CAPITAL INC. | 377372AE7 | Feb 2023 | 145,000 | $165K | 0.02% | DBT |
| 840 | AMGEN INC. | 031162DY3 | Feb 2026 | 165,000 | $165K | 0.02% | DBT |
| 841 | CONSTELLATION ENERGY GENERATION, LLC | 30161MAG8 | Feb 2023 | 150,000 | $164K | 0.02% | DBT |
| 842 | KILROY REALTY, L.P. | 49427RAS1 | Feb 2026 | 160,000 | $163K | 0.02% | DBT |
| 843 | PARAMOUNT GLOBAL | 92553PAU6 | Feb 2023 | 220,000 | $163K | 0.02% | DBT |
| 844 | ENTERGY ARKANSAS, LLC | 29366MAJ7 | Feb 2026 | 160,000 | $161K | 0.02% | DBT |
| 845 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BV5 | Feb 2023 | 250,000 | $161K | 0.02% | DBT |
| 846 | WISCONSIN PUBLIC SERVICE CORPORATION | 976843BN1 | Feb 2023 | 250,000 | $161K | 0.02% | DBT |
| 847 | BAE SYSTEMS PLC | 05523RAC1 | Feb 2023 | 150,000 | $160K | 0.02% | DBT |
| 848 | United States of America | 912810SN9 | Feb 2026 | 319,000 | $160K | 0.02% | DBT |
| 849 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BW4 | Feb 2026 | 150,000 | $159K | 0.02% | DBT |
| 850 | REGENCY CENTERS, L.P. | 75884RAW3 | Feb 2023 | 180,000 | $157K | 0.02% | DBT |
| 851 | TRANSCANADA PIPELINES LIMITED | 89352HAB5 | Feb 2026 | 145,000 | $155K | 0.02% | DBT |
| 852 | BECTON, DICKINSON AND COMPANY | 075887CK3 | Feb 2023 | 200,000 | $154K | 0.02% | DBT |
| 853 | Rzeczpospolita Polska | 731011AW2 | Feb 2026 | 155,000 | $152K | 0.02% | DBT |
| 854 | W.W. GRAINGER, INC. | 384802AB0 | Feb 2023 | 165,000 | $152K | 0.02% | DBT |
| 855 | KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BU9 | Feb 2026 | 155,000 | $152K | 0.02% | DBT |
| 856 | CORNING INCORPORATED | 219350BQ7 | Feb 2023 | 160,000 | $152K | 0.02% | DBT |
| 857 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBH4 | Feb 2023 | 170,000 | $152K | 0.02% | DBT |
| 858 | Suncor Energy Inc. | 71644EAJ1 | Feb 2023 | 134,000 | $152K | 0.02% | DBT |
| 859 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AR2 | Feb 2023 | 190,000 | $149K | 0.02% | DBT |
| 860 | BOSTON GAS COMPANY | 100743AN3 | Feb 2026 | 145,000 | $148K | 0.02% | DBT |
| 861 | METLIFE, INC. | 59156RBG2 | Feb 2023 | 160,000 | $148K | 0.02% | DBT |
| 862 | REVVITY, INC. | 714046AJ8 | Feb 2023 | 200,000 | $146K | 0.02% | DBT |
| 863 | SHELL FINANCE US INC. | 822905AE5 | Feb 2026 | 175,000 | $145K | 0.02% | DBT |
| 864 | THE NEW YORK AND PRESBYTERIAN HOSPITAL | 649322AH7 | Feb 2023 | 200,000 | $145K | 0.02% | DBT |
| 865 | GENERAL DYNAMICS CORPORATION | 369550BH0 | Feb 2023 | 155,000 | $144K | 0.02% | DBT |
| 866 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAD5 | Feb 2026 | 200,000 | $144K | 0.02% | DBT |
| 867 | T-MOBILE USA, INC. | 87264ADD4 | Feb 2026 | 140,000 | $143K | 0.02% | DBT |
| 868 | UNITEDHEALTH GROUP INCORPORATED | 91324PBQ4 | Feb 2023 | 135,000 | $143K | 0.02% | DBT |
| 869 | SOUTHERN CALIFORNIA GAS COMPANY | 842434DA7 | Feb 2026 | 145,000 | $143K | 0.02% | DBT |
| 870 | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744482BP4 | Feb 2026 | 150,000 | $142K | 0.02% | DBT |
| 871 | VERIZON COMMUNICATIONS INC. | 92343VHH0 | Feb 2026 | 140,000 | $142K | 0.02% | DBT |
| 872 | THE WILLIAMS COMPANIES, INC. | 88339WAA4 | Feb 2023 | 200,000 | $141K | 0.02% | DBT |
| 873 | ENTERGY TEXAS, INC. | 29365TAM6 | Feb 2023 | 155,000 | $140K | 0.02% | DBT |
| 874 | ELI LILLY AND COMPANY | 532457BT4 | Feb 2026 | 170,000 | $139K | 0.02% | DBT |
| 875 | U.S. BANCORP | 91159HJL5 | Feb 2023 | 135,000 | $137K | 0.02% | DBT |
| 876 | THE HOME DEPOT, INC. | 437076DG4 | Feb 2026 | 140,000 | $137K | 0.02% | DBT |
| 877 | DUKE ENERGY FLORIDA, LLC | 26444HAR2 | Feb 2026 | 125,000 | $136K | 0.02% | DBT |
| 878 | DUKE ENERGY INDIANA, LLC | 263901AB6 | Feb 2026 | 120,000 | $135K | 0.02% | DBT |
| 879 | HUMANA INC. | 444859CC4 | Feb 2026 | 140,000 | $135K | 0.02% | DBT |
| 880 | BARCLAYS PLC | 06738EDE2 | Feb 2026 | 130,000 | $134K | 0.02% | DBT |
| 881 | ENERGY TRANSFER LP | 29273RBL2 | Feb 2023 | 145,000 | $133K | 0.02% | DBT |
| 882 | ELI LILLY AND COMPANY | 532457CT3 | Feb 2026 | 140,000 | $132K | 0.02% | DBT |
| 883 | CREDIT AGRICOLE SA | 22535WAU1 | Feb 2026 | 130,000 | $131K | 0.02% | DBT |
| 884 | KEYCORP | 49326EER0 | Feb 2026 | 130,000 | $131K | 0.02% | DBT |
| 885 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAY1 | Feb 2026 | 130,000 | $130K | 0.02% | DBT |
| 886 | WALMART INC. | 931142EU3 | Feb 2023 | 175,000 | $130K | 0.02% | DBT |
| 887 | Republica de Chile | 168863EA2 | Feb 2026 | 130,000 | $129K | 0.02% | DBT |
| 888 | PECO Energy Company | 693304BE6 | Feb 2023 | 155,000 | $129K | 0.02% | DBT |
| 889 | MARSH & MCLENNAN COMPANIES, INC. | 571748BJ0 | Feb 2026 | 140,000 | $127K | 0.02% | DBT |
| 890 | NEW YORK N Y | 64966SSG2 | Feb 2026 | 125,000 | $126K | 0.02% | DBT |
| 891 | NNN REIT, INC. | 637417AR7 | Feb 2026 | 195,000 | $125K | 0.02% | DBT |
| 892 | INTERCONTINENTAL EXCHANGE, INC. | 45866FAL8 | Feb 2026 | 188,000 | $125K | 0.02% | DBT |
| 893 | PUGET SOUND ENERGY, INC. | 745332CK0 | Feb 2023 | 190,000 | $124K | 0.02% | DBT |
| 894 | INTEL CORPORATION | 458140CJ7 | Feb 2023 | 130,000 | $123K | 0.02% | DBT |
| 895 | WISCONSIN PUBLIC SERVICE CORPORATION | 976843BM3 | Feb 2023 | 175,000 | $123K | 0.02% | DBT |
| 896 | UNITEDHEALTH GROUP INCORPORATED | 91324PEL2 | Feb 2023 | 140,000 | $122K | 0.02% | DBT |
| 897 | APPLE INC. | 037833DD9 | Feb 2023 | 150,000 | $121K | 0.01% | DBT |
| 898 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JH1 | Feb 2023 | 155,000 | $120K | 0.01% | DBT |
| 899 | EOG RESOURCES, INC. | 26875PBA8 | Feb 2026 | 115,000 | $120K | 0.01% | DBT |
| 900 | WILLIS NORTH AMERICA INC. | 970648AK7 | Feb 2023 | 160,000 | $120K | 0.01% | DBT |
| 901 | MARSH & MCLENNAN COMPANIES, INC. | 571748BC5 | Feb 2026 | 140,000 | $118K | 0.01% | DBT |
| 902 | JBS N.V. | 472140AH5 | Feb 2026 | 115,000 | $117K | 0.01% | DBT |
| 903 | VISA INC. | 92826CAF9 | Feb 2023 | 130,000 | $115K | 0.01% | DBT |
| 904 | ARTHUR J. GALLAGHER & CO. | 04316JAG4 | Feb 2026 | 105,000 | $115K | 0.01% | DBT |
| 905 | LOCKHEED MARTIN CORPORATION | 539830BB4 | Feb 2026 | 130,000 | $114K | 0.01% | DBT |
| 906 | MERCK & CO., INC. | 58933YBF1 | Feb 2026 | 180,000 | $113K | 0.01% | DBT |
| 907 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Feb 2023 | 110,000 | $113K | 0.01% | DBT |
| 908 | UNITEDHEALTH GROUP INCORPORATED | 91324PDZ2 | Feb 2023 | 175,000 | $113K | 0.01% | DBT |
| 909 | AEP TRANSMISSION COMPANY, LLC | 00115AAM1 | Feb 2023 | 150,000 | $113K | 0.01% | DBT |
| 910 | DIAMONDBACK ENERGY, INC. | 25278XBB4 | Feb 2026 | 115,000 | $113K | 0.01% | DBT |
| 911 | MPLX LP | 55336VCD0 | Feb 2026 | 110,000 | $112K | 0.01% | DBT |
| 912 | UNION PACIFIC CORPORATION | 907818EC8 | Feb 2026 | 145,000 | $111K | 0.01% | DBT |
| 913 | DOLLAR TREE, INC. | 256746AK4 | Feb 2023 | 165,000 | $111K | 0.01% | DBT |
| 914 | WASTE MANAGEMENT, INC. | 94106LBB4 | Feb 2023 | 115,000 | $110K | 0.01% | DBT |
| 915 | EXXON MOBIL CORPORATION | 30231GAZ5 | Feb 2023 | 155,000 | $109K | 0.01% | DBT |
| 916 | Takeda Pharmaceutical Company Limited | 874060AZ9 | Feb 2023 | 157,000 | $108K | 0.01% | DBT |
| 917 | Pepsico, Inc. | 713448EM6 | Feb 2026 | 145,000 | $107K | 0.01% | DBT |
| 918 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JJ7 | Feb 2023 | 155,000 | $107K | 0.01% | DBT |
| 919 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2023 | 135,000 | $105K | 0.01% | DBT |
| 920 | KILROY REALTY, L.P. | 49427RAT9 | Feb 2026 | 105,000 | $104K | 0.01% | DBT |
| 921 | NORFOLK SOUTHERN CORPORATION | 655844CU0 | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 922 | ENERGY TRANSFER LP | 29273VAW0 | Feb 2026 | 105,000 | $101K | 0.01% | DBT |
| 923 | JOHNSON & JOHNSON | 478160CX0 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 924 | NISOURCE INC. | 65473QBD4 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 925 | Republica del Peru | 715638EC2 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 926 | MASSACHUSETTS ELECTRIC COMPANY | 575634AS9 | Feb 2026 | 95,000 | $101K | 0.01% | DBT |
| 927 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GG2 | Feb 2026 | 130,000 | $100K | 0.01% | DBT |
| 928 | AMGEN INC. | 031162DG2 | Feb 2023 | 125,000 | $100K | 0.01% | DBT |
| 929 | CROWN CASTLE INC. | 22822VAX9 | Feb 2023 | 134,000 | $100K | 0.01% | DBT |
| 930 | KLA CORPORATION | 482480AJ9 | Feb 2026 | 140,000 | $99K | 0.01% | DBT |
| 931 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBH3 | Feb 2023 | 155,000 | $99K | 0.01% | DBT |
| 932 | Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | 71567PAT7 | Feb 2023 | 135,000 | $97K | 0.01% | DBT |
| 933 | Republica de Panama | 698299CC6 | Feb 2026 | 95,000 | $95K | 0.01% | DBT |
| 934 | INTUIT INC. | 46124HAH9 | Feb 2026 | 100,000 | $95K | 0.01% | DBT |
| 935 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UB31 | Feb 2023 | 125,000 | $94K | 0.01% | DBT |
| 936 | THE PROGRESSIVE CORPORATION | 743315BA0 | Feb 2023 | 125,000 | $93K | 0.01% | DBT |
| 937 | BAYER US FINANCE II LLC | 07274NAN3 | Feb 2026 | 100,000 | $93K | 0.01% | DBT |
| 938 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2023 | 100,000 | $90K | 0.01% | DBT |
| 939 | UNION PACIFIC CORPORATION | 907818FZ6 | Feb 2023 | 125,000 | $90K | 0.01% | DBT |
| 940 | FOX CORPORATION | 35137LAK1 | Feb 2023 | 95,000 | $90K | 0.01% | DBT |
| 941 | ELEVANCE HEALTH, INC. | 036752AS2 | Feb 2026 | 125,000 | $90K | 0.01% | DBT |
| 942 | MASS GENERAL BRIGHAM INCORPORATED | 70213HAE8 | Feb 2023 | 125,000 | $90K | 0.01% | DBT |
| 943 | UNION PACIFIC CORPORATION | 907818FD5 | Feb 2023 | 100,000 | $87K | 0.01% | DBT |
| 944 | CONSUMERS ENERGY COMPANY | 210518DF0 | Feb 2023 | 125,000 | $86K | 0.01% | DBT |
| 945 | JPMORGAN CHASE & CO. | 46647PAA4 | Feb 2023 | 100,000 | $86K | 0.01% | DBT |
| 946 | SALESFORCE, INC. | 79466LAL8 | Feb 2023 | 140,000 | $86K | 0.01% | DBT |
| 947 | HUMANA INC. | 444859BX9 | Feb 2026 | 95,000 | $86K | 0.01% | DBT |
| 948 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CX7 | Feb 2023 | 100,000 | $85K | 0.01% | DBT |
| 949 | MICROSOFT CORPORATION | 594918CD4 | Feb 2023 | 145,000 | $84K | 0.01% | DBT |
| 950 | CROWN CASTLE INC. | 22822VAM3 | Feb 2026 | 90,000 | $83K | 0.01% | DBT |
| 951 | CVS HEALTH CORPORATION | 126650DK3 | Feb 2023 | 94,000 | $82K | 0.01% | DBT |
| 952 | ELI LILLY AND COMPANY | 532457CS5 | Feb 2026 | 85,000 | $80K | 0.01% | DBT |
| 953 | United States of America | 91282CQD6 | Feb 2026 | 80,000 | $80K | 0.01% | SN |
| 954 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CL6 | Feb 2026 | 100,000 | $80K | 0.01% | DBT |
| 955 | TEXAS INSTRUMENTS INCORPORATED | 882508CC6 | Feb 2026 | 85,000 | $80K | 0.01% | DBT |
| 956 | THE BROOKLYN UNION GAS COMPANY | 114259AY0 | Feb 2026 | 75,000 | $79K | 0.01% | DBT |
| 957 | NNN REIT, INC. | 637417AM8 | Feb 2023 | 85,000 | $76K | 0.01% | DBT |
| 958 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBY8 | Feb 2023 | 100,000 | $75K | 0.01% | DBT |
| 959 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CR0 | Feb 2023 | 93,000 | $74K | 0.01% | DBT |
| 960 | KEURIG DR PEPPER INC. | 49271VAK6 | Feb 2026 | 100,000 | $74K | 0.01% | DBT |
| 961 | KENVUE INC. | 49177JAM4 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 962 | RIO TINTO FINANCE (USA) PLC | 76720AAW6 | Feb 2026 | 70,000 | $73K | 0.01% | DBT |
| 963 | UNION PACIFIC CORPORATION | 907818FY9 | Feb 2023 | 90,000 | $72K | 0.01% | DBT |
| 964 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KV8 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 965 | Northern States Power Company (Minnesota) | 665772CV9 | Feb 2026 | 80,000 | $69K | 0.01% | DBT |
| 966 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBF7 | Feb 2023 | 100,000 | $67K | 0.01% | DBT |
| 967 | NORTHERN NATURAL GAS COMPANY | 665501AL6 | Feb 2023 | 80,000 | $67K | 0.01% | DBT |
| 968 | RIO TINTO FINANCE (USA) PLC | 76720AAP1 | Feb 2026 | 70,000 | $66K | 0.01% | DBT |
| 969 | Essential Utilities, Inc. | 29670GAG7 | Feb 2023 | 70,000 | $66K | 0.01% | DBT |
| 970 | TARGET CORPORATION | 87612EBN5 | Feb 2023 | 100,000 | $66K | 0.01% | DBT |
| 971 | HCA INC. | 404119CW7 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 972 | HESS CORPORATION | 42809HAH0 | Feb 2023 | 60,000 | $63K | 0.01% | DBT |
| 973 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBK6 | Feb 2026 | 65,000 | $62K | 0.01% | DBT |
| 974 | RTX CORPORATION | 75513EAC5 | Feb 2026 | 90,000 | $62K | 0.01% | DBT |
| 975 | LOCKHEED MARTIN CORPORATION | 539830BN8 | Feb 2026 | 75,000 | $61K | 0.01% | DBT |
| 976 | EXXON MOBIL CORPORATION | 30231GBF8 | Feb 2023 | 65,000 | $61K | 0.01% | DBT |
| 977 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XED4 | Feb 2023 | 55,000 | $60K | 0.01% | DBT |
| 978 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HR7 | Feb 2026 | 65,000 | $60K | 0.01% | DBT |
| 979 | METLIFE, INC. | 59156RBN7 | Feb 2023 | 70,000 | $58K | 0.01% | DBT |
| 980 | ABBVIE INC. | 00287YAW9 | Feb 2026 | 65,000 | $58K | 0.01% | DBT |
| 981 | MPLX LP | 55336VAN0 | Feb 2026 | 65,000 | $55K | 0.01% | DBT |
| 982 | MCDONALD'S CORPORATION | 58013MFW9 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 983 | SIMON PROPERTY GROUP, L.P. | 828807DJ3 | Feb 2026 | 70,000 | $54K | 0.01% | DBT |
| 984 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271AQ2 | Feb 2023 | 60,000 | $52K | 0.01% | DBT |
| 985 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BY9 | Feb 2023 | 70,000 | $49K | 0.01% | DBT |
| 986 | METLIFE, INC. | 59156RAY4 | Feb 2023 | 45,000 | $47K | 0.01% | DBT |
| 987 | KIMCO REALTY OP, LLC | 49446RAM1 | Feb 2023 | 55,000 | $47K | 0.01% | DBT |
| 988 | ATHENE HOLDING LTD. | 04686JAH4 | Feb 2026 | 50,000 | $47K | 0.01% | DBT |
| 989 | Xcel Energy Inc. | 98389BAN0 | Feb 2023 | 50,000 | $47K | 0.01% | DBT |
| 990 | TIME WARNER CABLE, LLC | 88732JAJ7 | Feb 2023 | 45,000 | $46K | 0.01% | DBT |
| 991 | COMCAST CORPORATION | 20030NCZ2 | Feb 2026 | 65,000 | $45K | 0.01% | DBT |
| 992 | THE ALLSTATE CORPORATION | 020002BA8 | Feb 2023 | 50,000 | $44K | 0.01% | DBT |
| 993 | THE HOME DEPOT, INC. | 437076CG5 | Feb 2026 | 75,000 | $44K | 0.01% | DBT |
| 994 | HCA INC. | 404119BV0 | Feb 2023 | 45,000 | $43K | 0.01% | DBT |
| 995 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEP7 | Feb 2026 | 40,000 | $43K | 0.01% | DBT |
| 996 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CK8 | Feb 2026 | 50,000 | $40K | 0.00% | DBT |
| 997 | MARATHON PETROLEUM CORPORATION | 56585AAH5 | Feb 2023 | 45,000 | $40K | 0.00% | DBT |
| 998 | GENERAL DYNAMICS CORPORATION | 369550BJ6 | Feb 2026 | 45,000 | $39K | 0.00% | DBT |
| 999 | APPLE INC. | 037833AL4 | Feb 2023 | 45,000 | $39K | 0.00% | DBT |
| 1000 | SIMON PROPERTY GROUP, L.P. | 828807CZ8 | Feb 2023 | 45,000 | $38K | 0.00% | DBT |
| 1001 | TAMPA ELECTRIC COMPANY | 875127BJ0 | Feb 2026 | 50,000 | $36K | 0.00% | DBT |
| 1002 | PRUDENTIAL FINANCIAL, INC. | 744320AY8 | Feb 2023 | 45,000 | $35K | 0.00% | DBT |
| 1003 | KILROY REALTY, L.P. | 49427RAR3 | Feb 2023 | 40,000 | $33K | 0.00% | DBT |
| 1004 | Republica de Chile | 168863DQ8 | Feb 2026 | 45,000 | $29K | 0.00% | DBT |
| 1005 | Freddie Mac | 31394NUA4 | Feb 2023 | 24,952 | $26K | 0.00% | DBT |
| 1006 | COLUMBIA PIPELINE GROUP, INC. | 198280AH2 | Feb 2023 | 25,000 | $25K | 0.00% | DBT |
| 1007 | KEURIG DR PEPPER INC. | 49271VAR1 | Feb 2023 | 30,000 | $25K | 0.00% | DBT |
| 1008 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JD6 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 1009 | BPCE SA | 05571ABB0 | Feb 2026 | 20,000 | $22K | 0.00% | DBT |
| 1010 | UNITEDHEALTH GROUP INCORPORATED | 91324PEW8 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 1011 | UNITEDHEALTH GROUP INCORPORATED | 91324PCR1 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 1012 | ELEVANCE HEALTH, INC. | 94973VBB2 | Feb 2023 | 20,000 | $18K | 0.00% | DBT |
| 1013 | PACIFICORP | 695114DE5 | Feb 2026 | 16,000 | $15K | 0.00% | DBT |
| 1014 | THE HOME DEPOT, INC. | 437076CQ3 | Feb 2023 | 20,000 | $15K | 0.00% | DBT |
| 1015 | Government National Mortgage Association 2 | 36225CVC7 | Feb 2023 | 13,396 | $14K | 0.00% | DBT |
| 1016 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FD47 | Feb 2023 | 13,212 | $13K | 0.00% | ABS-MBS |
| 1017 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | 650028C68 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1018 | RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) | 45660LAP4 | Feb 2023 | 10,600 | $10K | 0.00% | ABS-MBS |
| 1019 | THE WILLIAMS COMPANIES, INC. | 969457BV1 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1020 | GLENCORE FUNDING LLC | 378272BC1 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 1021 | INDYMAC INDX MORTGAGE LOAN TRUST | 45660NT96 | Feb 2023 | 6,871 | $6K | 0.00% | ABS-MBS |
| 1022 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GG2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1023 | META PLATFORMS, INC. | 30303M8Y1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1024 | Kraft Heinz Foods Company | 50077LAM8 | Feb 2023 | 5,000 | $5K | 0.00% | DBT |
| 1025 | Siemens Financieringsmaatschappij N.V. | 82620KAF0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1026 | ORACLE CORPORATION | 68389XDC6 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 1027 | METLIFE, INC. | 59156RBD9 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 1028 | United States of America | 91282CPW5 | Feb 2026 | 4,000 | $4K | 0.00% | SN |
| 1029 | RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. | 760985W80 | Feb 2023 | 4,392 | $4K | 0.00% | ABS-MBS |
| 1030 | SHELL FINANCE US INC. | 822905AG0 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 1031 | Government National Mortgage Association | 38376T3G5 | Feb 2023 | 26,270 | $3K | 0.00% | DBT |
| 1032 | Federal National Mortgage Association | 31396WJ80 | Feb 2023 | 7,219 | $795 | 0.00% | DBT |
| 1033 | US 10YR ULTRA FUT JUN26- DUMMY | 1TNM26 | Feb 2023 | -104 | $-12140375 | -1.50% | DIR |
| 1034 | United States of America | AULM26 | Feb 2023 | -150 | $-18239062 | -2.25% | DIR |
| 1035 | United States of America | FVM26 | Feb 2023 | -314 | $-34584156 | -4.27% | DIR |