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Holdings (Monthly) Guide ↗

Siit Long Duration Fund

· Sei Institutional Investments Trust
Monthly Holdings $799M AUM 1105 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 76 New 62 Added 325 Reduced 72 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US 2YR NOTE (CBT) SEP26 1TUU26 Feb 2023 358 +508 $73.9M -505.4% 9.44% DIR
2 United States of America 912810UU0 May 2026 36,670,000 NEW $36.8M — 4.69% DBT
3 US 10YR ULTRA FUT SEP26 1TNU26 Feb 2023 238 NEW $26.7M — 3.40% DIR
4 United States of America 91282CQQ7 May 2026 25,268,000 NEW $25.1M — 3.21% SN
5 United States of America 912810SL3 Feb 2026 36,640,000 -1,900,000 $21.1M -10.3% 2.70% DBT
6 N/A 783965593 Feb 2023 17,964,514 -97,012 $18.0M -0.5% 2.29% STIV
7 United States of America 912810UN6 Feb 2026 14,679,000 -393,000 $14.5M -7.5% 1.85% DBT
8 United States of America FVU26 Feb 2023 104 NEW $11.1M — 1.42% DIR
9 United States of America 912810UV8 May 2026 11,100,000 NEW $11.1M — 1.42% DBT
10 United States of America USU26 Feb 2023 95 NEW $10.7M — 1.36% DIR
11 United States of America 912810TU2 May 2026 10,100,000 NEW $9.5M — 1.21% DBT
12 United States of America 912810UF3 Feb 2026 9,020,000 -352,000 $8.7M -8.6% 1.10% DBT
13 United States of America 912810SD1 Feb 2026 11,455,000 -365,000 $8.3M -8.3% 1.06% DBT
14 United States of America 912810RT7 Feb 2026 12,310,000 -960,000 $8.0M -12.2% 1.02% DBT
15 United States of America 912810UR7 Feb 2026 8,213,000 -30,662,000 $7.9M -80.0% 1.01% DBT
16 United States of America 912810UM8 Feb 2026 7,788,000 -1,039,000 $7.5M -16.6% 0.96% DBT
17 United States of America 912810RK6 Feb 2026 10,625,000 -115,000 $7.4M -6.2% 0.94% DBT
18 United States of America 912810SQ2 Feb 2026 11,856,000 -167,000 $7.4M -5.7% 0.94% DBT
19 United States of America 912810SE9 Feb 2026 7,795,000 — $6.1M -5.3% 0.77% DBT
20 United States of America 912810TC2 Feb 2023 8,285,000 -6,755,000 $5.7M -47.4% 0.73% DBT
21 United States of America 912810RP5 Feb 2026 7,533,000 -110,000 $5.7M -6.6% 0.72% DBT
22 CVS HEALTH CORPORATION 126650CZ1 Feb 2023 5,563,000 +293,000 $4.9M +3.9% 0.62% DBT
23 ANHEUSER-BUSCH COMPANIES, LLC 03522AAJ9 Feb 2023 5,088,000 +250,000 $4.7M +2.3% 0.59% DBT
24 United States of America 912810UL0 Feb 2026 4,360,000 -80,000 $4.4M -6.7% 0.56% DBT
25 COMCAST CORPORATION 20030NDU2 Feb 2023 7,598,000 +130,000 $4.3M -2.2% 0.54% DBT
26 United States of America 912803ED1 Feb 2023 9,912,000 — $4.2M -5.3% 0.53% DBT
27 AT&T INC. 00206RMN9 Feb 2023 5,765,000 -15,000 $3.9M -3.4% 0.50% DBT
28 United States of America 912810UJ5 Feb 2026 3,295,000 -60,000 $3.2M -6.7% 0.41% DBT
29 AMAZON.COM, INC. 023135DH6 May 2026 3,070,000 NEW $3.1M — 0.39% DBT
30 UNITEDHEALTH GROUP INCORPORATED 91324PFL1 Feb 2026 3,145,000 +245,000 $3.1M +6.7% 0.39% DBT
31 VERIZON COMMUNICATIONS INC. 92343VGK4 Feb 2023 3,920,000 -10,000 $3.0M -2.7% 0.39% DBT
32 United States of America 912810TD0 Feb 2023 5,060,000 -95,000 $3.0M -7.5% 0.39% DBT
33 United States of America 912810SP4 Feb 2023 6,070,000 -110,000 $2.9M -7.5% 0.38% DBT
34 AMGEN INC. 031162DT4 Feb 2023 3,005,000 +200,000 $2.9M +4.3% 0.37% DBT
35 BANK OF AMERICA CORPORATION 06051GMW6 Feb 2026 2,750,000 +350,000 $2.8M +11.7% 0.36% DBT
36 United States of America 912810UK2 May 2026 2,905,000 NEW $2.8M — 0.36% DBT
37 MORGAN STANLEY 61747YGC3 May 2026 2,678,000 NEW $2.7M — 0.35% DBT
38 WELLS FARGO BANK, NATIONAL ASSOCIATION 92976GAG6 Feb 2023 2,570,000 -5,000 $2.7M -2.7% 0.34% DBT
39 THE BOEING COMPANY 097023CW3 Feb 2023 2,665,000 +80,000 $2.6M +1.7% 0.34% DBT
40 United States of America 912810TH1 Feb 2026 3,215,000 -60,000 $2.6M -6.4% 0.34% DBT
41 United States of America 912810RH3 Feb 2023 3,340,000 -65,000 $2.6M -6.8% 0.33% DBT
42 EXXON MOBIL CORPORATION 30231GBM3 Feb 2023 3,568,000 -10,000 $2.6M -2.4% 0.33% DBT
43 HONEYWELL AEROSPACE INC. 43849RAJ4 May 2026 2,552,000 NEW $2.6M — 0.33% DBT
44 United States of America 912810SZ2 Feb 2023 4,465,000 -85,000 $2.5M -7.5% 0.32% DBT
45 PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 Feb 2023 2,328,000 -40,000 $2.4M -4.3% 0.31% DBT
46 United States of America 912810SY5 Feb 2026 3,315,000 -65,000 $2.4M -6.4% 0.31% DBT
47 Estados Unidos Mexicanos 91087BAX8 Feb 2026 2,562,000 -25,000 $2.4M -4.4% 0.31% DBT
48 United States of America 912803EP4 Feb 2023 5,935,000 -110,000 $2.2M -7.7% 0.29% DBT
49 MICROSOFT CORPORATION 594918CE2 Feb 2023 3,408,000 — $2.2M -3.2% 0.28% DBT
50 United States of America 912810UB2 Feb 2026 2,278,000 -20,000 $2.2M -5.7% 0.28% DBT
51 WELLS FARGO & COMPANY 95000U2M4 Feb 2023 2,394,000 — $2.2M -1.8% 0.27% DBT
52 ABBOTT LABORATORIES 002824BW9 Feb 2026 2,190,000 -235,000 $2.1M -12.1% 0.27% DBT
53 ABBVIE INC. 00287YAM1 Feb 2023 2,409,000 — $2.1M -2.8% 0.27% DBT
54 RTX CORPORATION 75513ECX7 Feb 2026 1,940,000 +374,000 $2.1M +21.1% 0.27% DBT
55 United States of America 912810ST6 Feb 2023 3,285,000 -60,000 $2.1M -6.1% 0.27% DBT
56 UNITEDHEALTH GROUP INCORPORATED 91324PES7 Feb 2023 2,095,000 +5,000 $2.1M -1.1% 0.27% DBT
57 TENNESSEE VALLEY AUTHORITY 88059FBA8 Feb 2023 3,700,000 — $2.1M -3.9% 0.27% DBT
58 BANK OF AMERICA CORPORATION 06051GJE0 Feb 2023 2,832,000 +580,000 $2.1M +22.7% 0.26% DBT
59 THE GOLDMAN SACHS GROUP, INC. 38141GB86 Feb 2026 2,060,000 -245,000 $2.0M -13.4% 0.26% DBT
60 United States of America 912810TV0 Feb 2026 2,050,000 -3,040,000 $2.0M -61.9% 0.25% DBT
61 United States of America 912810RE0 Feb 2023 2,316,000 -45,000 $2.0M -6.7% 0.25% DBT
62 THE HOME DEPOT, INC. 437076DF6 Feb 2026 2,060,000 +145,000 $1.9M +4.6% 0.25% DBT
63 BURLINGTON NORTHERN SANTA FE, LLC 12189LBL4 Feb 2026 1,982,000 -5,000 $1.9M -2.9% 0.25% DBT
64 United States of America 912810QZ4 Feb 2023 2,400,000 -45,000 $1.9M -6.5% 0.24% DBT
65 BERKSHIRE HATHAWAY ENERGY COMPANY 59562VAM9 Feb 2023 1,781,000 — $1.9M -2.5% 0.24% DBT
66 THE BOEING COMPANY 097023CV5 Feb 2023 1,850,000 -30,000 $1.9M -3.6% 0.24% DBT
67 META PLATFORMS, INC. 30303MAK8 May 2026 1,864,000 NEW $1.9M — 0.24% DBT
68 T-MOBILE USA, INC. 87264ACT0 Feb 2023 2,803,000 +325,000 $1.9M +10.4% 0.24% DBT
69 AT&T INC. 00206RLJ9 Feb 2023 2,805,000 -5,000 $1.8M -3.6% 0.23% DBT
70 THE GOLDMAN SACHS GROUP, INC. 38148YAA6 Feb 2023 2,065,000 -1,075,000 $1.8M -36.1% 0.23% DBT
71 ALPHABET INC. 02079KAZ0 Feb 2026 1,845,000 -215,000 $1.8M -12.9% 0.23% DBT
72 AerCap Ireland Capital Designated Activity Company 00774MAZ8 Feb 2023 2,180,000 -25,000 $1.8M -4.0% 0.23% DBT
73 AMPHENOL CORPORATION 032095BB6 Feb 2026 1,859,000 -10,000 $1.8M -2.8% 0.22% DBT
74 AT&T INC. 00206RLV2 Feb 2023 2,627,000 -5,000 $1.7M -3.2% 0.22% DBT
75 LOCKHEED MARTIN CORPORATION 539830BL2 Feb 2023 1,921,000 +745,000 $1.7M +57.6% 0.22% DBT
76 SALESFORCE, INC. 79466LAW4 May 2026 1,670,000 NEW $1.7M — 0.22% DBT
77 JPMORGAN CHASE & CO. 46647PBN5 Feb 2023 2,550,000 +1,940,000 $1.7M +305.9% 0.22% DBT
78 United States of America 912810UG1 Feb 2026 1,798,000 -969,000 $1.7M -38.6% 0.22% DBT
79 UNION PACIFIC CORPORATION 907818FG8 Feb 2023 2,253,000 -10,000 $1.6M -2.7% 0.21% DBT
80 VERIZON COMMUNICATIONS INC. 92343VHJ6 Feb 2026 1,639,000 -515,000 $1.6M -25.6% 0.21% DBT
81 VERIZON COMMUNICATIONS INC. 92343VFW9 Feb 2023 2,690,000 -5,000 $1.6M -2.7% 0.20% DBT
82 United States of America 912810QT8 Feb 2023 1,960,000 -40,000 $1.6M -6.6% 0.20% DBT
83 META PLATFORMS, INC. 30303M8X3 Feb 2026 1,693,000 -75,000 $1.6M -9.0% 0.20% DBT
84 JPMORGAN CHASE & CO. 46647PES1 Feb 2026 1,582,000 -105,000 $1.6M -8.7% 0.20% DBT
85 ORACLE CORPORATION 68389XEB7 Feb 2026 1,620,000 -840,000 $1.6M -34.6% 0.20% DBT
86 FLORIDA POWER & LIGHT COMPANY 341081HB6 Feb 2026 1,610,000 -10,000 $1.6M -3.7% 0.20% DBT
87 ALPHABET INC. 02079KBA4 Feb 2026 1,580,000 — $1.5M -2.8% 0.19% DBT
88 AT&T INC. 00206RND0 Feb 2026 1,585,000 -25,000 $1.5M -4.9% 0.19% DBT
89 AT&T INC. 00206RKJ0 Feb 2023 2,276,000 -15,000 $1.5M -3.7% 0.19% DBT
90 ORACLE CORPORATION 68389XDR3 Feb 2026 1,710,000 — $1.5M -0.6% 0.19% DBT
91 MCDONALD'S CORPORATION 58013MFC3 Feb 2023 1,735,000 — $1.5M -3.6% 0.19% DBT
92 United States of America 912803FA6 Feb 2023 4,370,000 -80,000 $1.5M -7.9% 0.19% DBT
93 United States of America 912810RC4 Feb 2023 1,697,000 -35,000 $1.4M -6.8% 0.18% DBT
94 State of California 13063BBU5 Feb 2023 1,250,000 — $1.4M -3.7% 0.18% DBT
95 ORACLE CORPORATION 68389XCA1 Feb 2023 2,175,000 — $1.4M -0.8% 0.18% DBT
96 ORACLE CORPORATION 68389XDP7 Feb 2026 1,597,000 -25,000 $1.4M -2.8% 0.18% DBT
97 JBS USA Holding Lux S.a r.l. 46590XAX4 Feb 2026 1,410,000 -400,000 $1.4M -25.5% 0.18% DBT
98 United States of America 912810SX7 Feb 2023 2,300,000 -45,000 $1.4M -7.4% 0.18% DBT
99 ENERGY TRANSFER LP 29273RBJ7 Feb 2023 1,408,000 — $1.4M -1.7% 0.18% DBT
100 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 03523TBV9 Feb 2023 1,391,000 -25,000 $1.4M -3.8% 0.18% DBT
101 FLORIDA POWER & LIGHT COMPANY 341081GY7 Feb 2026 1,375,000 -315,000 $1.4M -21.3% 0.17% DBT
102 United States of America 912810TX6 Feb 2026 1,545,000 -620,000 $1.4M -32.5% 0.17% DBT
103 State of California 13063A5E0 Feb 2023 1,185,000 — $1.4M -3.3% 0.17% DBT
104 META PLATFORMS, INC. 30303MAE2 Feb 2026 1,468,000 +140,000 $1.4M +4.1% 0.17% DBT
105 ORACLE CORPORATION 68389XEA9 Feb 2026 1,400,000 -20,000 $1.3M -2.4% 0.17% DBT
106 AMAZON.COM, INC. 023135DJ2 May 2026 1,335,000 NEW $1.3M — 0.17% DBT
107 ABBVIE INC. 00287YAS8 Feb 2026 1,499,000 -10,000 $1.3M -3.2% 0.17% DBT
108 United States of America 912810US5 Feb 2026 1,410,000 +370,000 $1.3M +30.3% 0.17% DBT
109 United States of America 912810RD2 Feb 2023 1,550,000 -30,000 $1.3M -6.6% 0.17% DBT
110 ELI LILLY AND COMPANY 532457CN6 Feb 2026 1,463,000 -85,000 $1.3M -7.5% 0.17% DBT
111 MERCK & CO., INC. 58933YCA1 Feb 2026 1,330,000 +725,000 $1.3M +114.6% 0.17% DBT
112 SHELL FINANCE US INC. 822905AA3 Feb 2026 1,535,000 -15,000 $1.3M -3.2% 0.17% DBT
113 AT&T INC. 00206RNP3 May 2026 1,300,000 NEW $1.3M — 0.17% DBT
114 ORACLE CORPORATION 68389XBQ7 Feb 2023 1,901,000 +295,000 $1.3M +17.8% 0.17% DBT
115 META PLATFORMS, INC. 30303MAJ1 May 2026 1,280,000 NEW $1.3M — 0.17% DBT
116 United States of America 912810TB4 Feb 2023 2,375,000 -45,000 $1.3M -7.5% 0.16% DBT
117 HCA INC. 404119CL1 Feb 2026 1,595,000 +535,000 $1.3M +46.3% 0.16% DBT
118 CONOCOPHILLIPS COMPANY 20826FBD7 Feb 2023 1,748,000 — $1.3M -1.6% 0.16% DBT
119 THE BOEING COMPANY 097023CX1 Feb 2023 1,290,000 -5,000 $1.3M -1.7% 0.16% DBT
120 BANK OF AMERICA, NATIONAL ASSOCIATION 06050TJZ6 Feb 2023 1,200,000 -20,000 $1.3M -4.1% 0.16% DBT
121 ABBVIE INC. 00287YDW6 Feb 2026 1,320,000 — $1.3M -1.9% 0.16% DBT
122 AMGEN INC. 031162BZ2 Feb 2023 1,494,000 — $1.3M -3.2% 0.16% DBT
123 JPMORGAN CHASE & CO. 46647PFP6 May 2026 1,260,000 NEW $1.3M — 0.16% DBT
124 META PLATFORMS, INC. 30303MAL6 May 2026 1,235,000 NEW $1.2M — 0.16% DBT
125 FLORIDA POWER & LIGHT COMPANY 341081EU7 Feb 2023 1,215,000 — $1.2M -2.6% 0.16% DBT
126 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 1,294,000 -15,000 $1.2M -4.1% 0.16% DBT
127 PROLOGIS, L.P. 74340XCV1 May 2026 1,260,000 NEW $1.2M — 0.16% DBT
128 BANK OF AMERICA CORPORATION 06051GJW0 Feb 2023 1,590,000 — $1.2M -2.9% 0.16% DBT
129 CHARTER COMMUNICATIONS OPERATING, LLC 161175BN3 Feb 2023 1,461,000 -140,000 $1.2M -11.8% 0.16% DBT
130 VERIZON COMMUNICATIONS INC. 92343VHN7 May 2026 1,205,000 NEW $1.2M — 0.16% DBT
131 ENTERPRISE PRODUCTS OPERATING LLC 29379VAV5 Feb 2023 1,185,000 — $1.2M -2.1% 0.15% DBT
132 United States of America 912810TR9 Feb 2026 1,511,000 -2,150,000 $1.2M -61.0% 0.15% DBT
133 DIAMONDBACK ENERGY, INC. 25278XBA6 Feb 2026 1,207,000 — $1.2M +0.7% 0.15% DBT
134 HSBC HOLDINGS PLC 404280AH2 Feb 2023 1,100,000 — $1.2M -3.2% 0.15% DBT
135 META PLATFORMS, INC. 30303M8W5 Feb 2026 1,330,000 -125,000 $1.2M -13.7% 0.15% DBT
136 CISCO SYSTEMS, INC. 17275RBU5 Feb 2026 1,235,000 -160,000 $1.2M -13.4% 0.15% DBT
137 MORGAN STANLEY 61747YFV2 Feb 2026 1,211,000 -430,000 $1.2M -28.3% 0.15% DBT
138 ONEOK, INC. 682680DD2 Feb 2026 1,162,000 — $1.2M -1.1% 0.15% DBT
139 JPMORGAN CHASE & CO. 46647PAN6 Feb 2023 1,481,000 +295,000 $1.2M +21.3% 0.15% DBT
140 CONOCOPHILLIPS COMPANY 20826FBM7 Feb 2026 1,200,000 -20,000 $1.2M -3.6% 0.15% DBT
141 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200LK5 Feb 2026 1,200,000 +200,000 $1.2M +17.0% 0.15% DBT
142 M&T BANK CORPORATION 55261FAV6 Feb 2026 1,150,000 -520,000 $1.1M -33.2% 0.15% DBT
143 BROADCOM INC. 11135FDD0 Feb 2026 1,145,000 -20,000 $1.1M -4.5% 0.15% DBT
144 United States of America 912810UT3 Feb 2026 1,188,000 -7,152,000 $1.1M -86.5% 0.14% DBT
145 United States of America 912803FP3 Feb 2023 3,840,000 -70,000 $1.1M -8.6% 0.14% DBT
146 ELEVANCE HEALTH, INC. 036752AD5 Feb 2023 1,373,000 — $1.1M -1.7% 0.14% DBT
147 APPLE INC. 037833EK2 Feb 2023 1,820,000 — $1.1M -2.8% 0.14% DBT
148 Northrop Grumman Corporation 666807CM2 Feb 2026 1,200,000 — $1.1M -2.5% 0.14% DBT
149 NOVARTIS CAPITAL CORPORATION 66989HBL1 May 2026 1,100,000 NEW $1.1M — 0.14% DBT
150 Duke Energy Progress, LLC 26442RAB7 Feb 2023 1,305,000 — $1.1M -3.9% 0.14% DBT
151 United States of America 912810UP1 Feb 2026 1,165,000 -3,720,000 $1.1M -77.4% 0.14% DBT
152 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Feb 2026 1,170,000 — $1.1M -2.0% 0.14% DBT
153 United States of America 912810QS0 Feb 2023 1,240,000 -25,000 $1.1M -6.5% 0.14% DBT
154 T-MOBILE USA, INC. 87264ABL8 Feb 2023 1,475,000 — $1.1M -2.3% 0.14% DBT
155 DUKE ENERGY CORPORATION 26441CBU8 Feb 2023 1,258,000 — $1.1M -1.9% 0.14% DBT
156 AMAZON.COM, INC. 023135DG8 May 2026 1,090,000 NEW $1.1M — 0.14% DBT
157 BRISTOL-MYERS SQUIBB COMPANY 110122EK0 Feb 2026 1,116,000 +200,000 $1.1M +19.6% 0.14% DBT
158 TotalEnergies Capital SA 89157XAC5 Feb 2026 1,115,000 -5,000 $1.1M -2.2% 0.14% DBT
159 BURLINGTON NORTHERN SANTA FE, LLC 12189LAJ0 Feb 2023 1,215,000 — $1.1M -2.5% 0.14% DBT
160 Duke Energy Carolinas, LLC 26442CBK9 Feb 2023 1,130,000 +200,000 $1.1M +18.3% 0.14% DBT
161 Virginia Electric and Power Company 927804GW8 Feb 2026 1,095,000 +540,000 $1.1M +95.6% 0.14% DBT
162 TRANSCANADA PIPELINES LIMITED 89352HAE9 Feb 2023 920,000 — $1.1M -1.8% 0.14% DBT
163 GILEAD SCIENCES, INC. 375558CD3 Feb 2026 1,080,000 -565,000 $1.1M -35.6% 0.13% DBT
164 ALPHABET INC. 02079KBP1 Feb 2026 1,055,000 -490,000 $1.0M -33.7% 0.13% DBT
165 SEMPRA 816851AP4 Feb 2023 1,015,000 — $1.0M -2.7% 0.13% DBT
166 EATON CORPORATION 278058EA6 May 2026 1,055,000 NEW $1.0M — 0.13% DBT
167 RTX CORPORATION 913017BT5 Feb 2023 1,160,000 -135,000 $1.0M -13.1% 0.13% DBT
168 BHP BILLITON FINANCE (USA) LIMITED 055451BM9 Feb 2026 1,015,000 — $1.0M -2.6% 0.13% DBT
169 THE BOEING COMPANY 097023DU6 Feb 2026 900,000 -15,000 $1.0M -3.1% 0.13% DBT
170 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JAH7 Feb 2023 1,060,000 — $1.0M -3.7% 0.13% DBT
171 BROADCOM INC. 11135FCX7 Feb 2026 1,065,000 -20,000 $1.0M -4.8% 0.13% DBT
172 META PLATFORMS, INC. 30303M8V7 Feb 2026 1,145,000 — $1.0M -5.2% 0.13% DBT
173 FOUNDRY JV HOLDCO LLC 350930AJ2 Feb 2026 970,000 -15,000 $1.0M -3.0% 0.13% DBT
174 ELEVANCE HEALTH, INC. 036752BE2 Feb 2026 1,055,000 — $1.0M -1.9% 0.13% DBT
175 LOWE'S COMPANIES, INC. 548661EJ2 Feb 2023 1,300,000 -15,000 $1.0M -3.2% 0.13% DBT
176 CHARTER COMMUNICATIONS OPERATING, LLC 161175BA1 Feb 2023 1,098,000 -135,000 $1.0M -13.3% 0.13% DBT
177 AMAZON.COM, INC. 023135BJ4 Feb 2023 1,261,000 — $1.0M -2.7% 0.13% DBT
178 Dominion Energy, Inc. 25746UBM0 Feb 2023 1,100,000 — $1.0M -1.2% 0.13% DBT
179 LOWE'S COMPANIES, INC. 548661EN3 Feb 2023 1,040,000 — $1.0M -2.1% 0.13% DBT
180 THE HOME DEPOT, INC. 437076BH4 Feb 2023 1,210,000 -5,000 $1.0M -3.4% 0.13% DBT
181 ORACLE CORPORATION 68389XBJ3 Feb 2023 1,445,000 -10,000 $1.0M -1.0% 0.13% DBT
182 SYNOPSYS, INC. 871607AG2 Feb 2026 1,017,000 +150,000 $992K +14.4% 0.13% DBT
183 JERSEY CENTRAL POWER & LIGHT COMPANY 476556CP8 Feb 2023 925,000 — $990K -2.5% 0.13% DBT
184 NEW YORK LIFE INSURANCE CO 64952GAT5 Feb 2023 1,341,000 — $988K -2.5% 0.13% DBT
185 GLENCORE FUNDING LLC 378272CB2 Feb 2026 955,000 -80,000 $984K -10.0% 0.13% DBT
186 ELM ROAD GENERATING STATION SUPERCRITICAL, LLC 28932MAJ4 Feb 2023 950,000 — $981K -3.7% 0.13% DBT
187 ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 Feb 2023 1,070,000 -15,000 $980K -3.2% 0.13% DBT
188 LOCKHEED MARTIN CORPORATION 539830CB3 Feb 2026 1,030,000 +75,000 $965K +5.0% 0.12% DBT
189 KEYSPAN GAS EAST CORPORATION 49338CAA1 Feb 2023 970,000 — $964K -3.8% 0.12% DBT
190 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506AL5 Feb 2023 1,089,000 -20,000 $962K -3.9% 0.12% DBT
191 United States of America 912810QX9 Feb 2023 1,260,000 -25,000 $957K -6.6% 0.12% DBT
192 Pfizer Investment Enterprises Pte. Ltd. 716973AF9 Feb 2026 1,000,000 -15,000 $950K -3.8% 0.12% DBT
193 B.A.T CAPITAL CORPORATION 05526DBD6 Feb 2023 1,035,000 -460,000 $947K -32.2% 0.12% DBT
194 BANK OF AMERICA CORPORATION 06051GJA8 Feb 2023 1,195,000 — $944K -2.6% 0.12% DBT
195 TAKEDA U.S. FINANCING, INC. 87406BAB8 Feb 2026 934,000 — $938K -2.7% 0.12% DBT
196 ENERGY TRANSFER LP 29278NAR4 Feb 2023 1,100,000 — $937K -0.4% 0.12% DBT
197 THE GOLDMAN SACHS GROUP, INC. 38141GGM0 Feb 2023 878,000 — $934K -2.7% 0.12% DBT
198 THE GOLDMAN SACHS GROUP, INC. 38145GAT7 Feb 2026 965,000 -10,000 $933K -3.9% 0.12% DBT
199 MERCK & CO., INC. 58933YBM6 Feb 2026 1,025,000 — $929K -2.5% 0.12% DBT
200 VERIZON COMMUNICATIONS INC. 92343VFT6 Feb 2023 1,300,000 — $928K -2.0% 0.12% DBT
201 Republic of the Philippines 718286DH7 Feb 2026 915,000 -15,000 $926K -6.0% 0.12% DBT
202 WELLS FARGO & COMPANY 95000U2Z5 Feb 2023 1,095,000 -170,000 $923K -15.3% 0.12% DBT
203 ENERGY TRANSFER LP 86765BAV1 Feb 2023 995,000 -5,000 $905K -1.9% 0.12% DBT
204 THE BOEING COMPANY 097023CQ6 Feb 2026 1,238,000 — $905K -1.6% 0.12% DBT
205 BROWN & BROWN, INC. 115236AN1 Feb 2026 901,000 — $904K -1.7% 0.12% DBT
206 UNION PACIFIC CORPORATION 907818FS2 Feb 2023 1,292,000 — $891K -1.7% 0.11% DBT
207 KINDER MORGAN, INC. 49456BAQ4 Feb 2026 970,000 — $888K -2.1% 0.11% DBT
208 NEW JERSEY ST TPK AUTH TPK REV 646139W35 Feb 2023 760,000 — $888K -4.6% 0.11% DBT
209 METLIFE, INC. 59156RCD8 Feb 2023 942,000 -15,000 $887K -1.4% 0.11% DBT
210 JPMORGAN CHASE & CO. 46625HJB7 Feb 2023 866,000 — $882K -2.6% 0.11% DBT
211 INTEL CORPORATION 458140BG4 Feb 2023 1,215,000 +100,000 $881K +9.1% 0.11% DBT
212 ABBOTT LABORATORIES 002824BV1 Feb 2026 910,000 -325,000 $878K -28.7% 0.11% DBT
213 ENERGY TRANSFER LP 29273VBL3 Feb 2026 859,000 -5,000 $867K -0.8% 0.11% DBT
214 METLIFE, INC. 59156RBL1 Feb 2023 981,000 — $865K -2.0% 0.11% DBT
215 Duke Energy Carolinas, LLC 26442CAH7 Feb 2023 870,000 — $864K -2.8% 0.11% DBT
216 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 828,000 +168,000 $854K +21.8% 0.11% DBT
217 ELI LILLY AND COMPANY 532457CY2 Feb 2026 860,000 — $853K -1.5% 0.11% DBT
218 LLOYDS BANKING GROUP PLC 53944YBJ1 Feb 2026 864,000 — $848K -2.8% 0.11% DBT
219 Government National Mortgage Association 38377WKM5 Feb 2023 1,101,569 -33,238 $846K -5.5% 0.11% DBT
220 CUMBERLAND COMBINED CYCLE GENERATION LLC 229917AA7 May 2026 828,000 NEW $845K — 0.11% DBT
221 JBS N.V. 46590XBC9 May 2026 849,000 NEW $844K — 0.11% DBT
222 ASTRAZENECA PLC 046353AD0 Feb 2023 755,000 — $843K -2.7% 0.11% DBT
223 HCA INC. 404119DC0 Feb 2026 835,000 -455,000 $839K -36.7% 0.11% DBT
224 United States of America 912810QY7 Feb 2026 1,105,000 -25,000 $835K -6.9% 0.11% DBT
225 The Travelers Companies, Inc. 89417EAU3 Feb 2026 820,000 — $829K -1.7% 0.11% DBT
226 Enbridge Inc. 29250NBZ7 Feb 2026 750,000 — $828K -1.8% 0.11% DBT
227 BERKSHIRE HATHAWAY FINANCE CORPORATION 084664DB4 Feb 2023 1,087,000 — $828K -2.0% 0.11% DBT
228 CITIGROUP INC. 17327CBA0 Feb 2026 820,000 — $826K -2.3% 0.11% DBT
229 TEXAS INSTRUMENTS INCORPORATED 882926AA6 Feb 2026 917,000 — $826K -1.2% 0.11% DBT
230 COMCAST CORPORATION 20030NDW8 Feb 2023 1,538,000 — $824K -3.8% 0.11% DBT
231 B.A.T CAPITAL CORPORATION 05526DBF1 Feb 2023 999,000 +340,000 $823K +48.0% 0.11% DBT
232 COMCAST CORPORATION 20030NCC3 Feb 2023 1,103,000 -10,000 $817K -4.7% 0.10% DBT
233 NORFOLK SOUTHERN CORPORATION 655844BH0 Feb 2026 875,000 — $815K -2.7% 0.10% DBT
234 OGLETHORPE POWER CORP 677050AH9 Feb 2023 901,000 -15,000 $814K -4.3% 0.10% DBT
235 CMS ENERGY CORPORATION 125896BN9 Feb 2023 922,000 — $813K -3.2% 0.10% DBT
236 EOG RESOURCES, INC. 26875PAW1 Feb 2026 824,000 — $810K -1.7% 0.10% DBT
237 COLUMBIA PIPELINES OPERATING COMPANY LLC 19828TAC0 Feb 2026 760,000 — $809K -2.4% 0.10% DBT
238 Estados Unidos Mexicanos 91087BBS8 Feb 2026 825,000 -425,000 $809K -36.2% 0.10% DBT
239 Estados Unidos Mexicanos 91087BAS9 Feb 2026 1,130,000 — $808K -3.6% 0.10% DBT
240 AON CORPORATION 03740LAE2 Feb 2023 1,089,000 — $808K -1.0% 0.10% DBT
241 Estados Unidos Mexicanos 91087BAL4 Feb 2023 1,025,000 — $807K -3.5% 0.10% DBT
242 GILEAD SCIENCES, INC. 375558BK8 May 2026 985,000 NEW $806K — 0.10% DBT
243 TIME WARNER CABLE, LLC 88732JBD9 Feb 2023 1,061,000 -5,000 $802K -4.6% 0.10% DBT
244 PHILLIPS 66 718546AL8 Feb 2023 900,000 — $802K -1.1% 0.10% DBT
245 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GN7 Feb 2026 830,000 -15,000 $793K -4.3% 0.10% DBT
246 ENTERGY LOUISIANA, LLC 29364WBN7 Feb 2026 800,000 — $788K -1.8% 0.10% DBT
247 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCT1 Feb 2026 825,000 — $779K -2.7% 0.10% DBT
248 PPL ELECTRIC UTILITIES CORPORATION 69351UAS2 Feb 2023 935,000 — $774K -3.1% 0.10% DBT
249 AMAZON.COM, INC. 023135CB0 Feb 2023 1,170,000 -10,000 $770K -3.9% 0.10% DBT
250 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAV1 Feb 2023 1,140,000 -15,000 $768K -2.9% 0.10% DBT
251 ROYAL CARIBBEAN CRUISES LTD. 78017TAB9 Feb 2026 770,000 -5,000 $766K -3.2% 0.10% DBT
252 CHARTER COMMUNICATIONS OPERATING, LLC 161175BL7 Feb 2023 949,000 -130,000 $766K -14.9% 0.10% DBT
253 Enbridge Inc. 29250NCR4 May 2026 755,000 NEW $765K — 0.10% DBT
254 MCDONALD'S CORPORATION 58013MFK5 Feb 2023 1,050,000 — $764K -3.5% 0.10% DBT
255 VODAFONE GROUP PUBLIC LIMITED COMPANY 92857WCA6 Feb 2026 795,000 -5,000 $761K -3.6% 0.10% DBT
256 ORACLE CORPORATION 68389XBG9 Feb 2023 1,110,000 — $761K -0.8% 0.10% DBT
257 THE NARRAGANSETT ELECTRIC COMPANY 631005BF1 Feb 2023 920,000 — $752K -4.2% 0.10% DBT
258 LOWE'S COMPANIES, INC. 548661EM5 Feb 2023 780,000 — $750K -2.4% 0.10% DBT
259 UNITEDHEALTH GROUP INCORPORATED 91324PFK3 Feb 2026 765,000 -15,000 $750K -3.5% 0.10% DBT
260 PORT AUTH N Y & N J 73358WJA3 Feb 2023 905,000 — $749K -5.9% 0.10% DBT
261 ENERGY TRANSFER LP 29273VBF6 Feb 2026 750,000 — $748K -0.3% 0.10% DBT
262 The Northwestern Mutual Life Insurance Co 668138AC4 Feb 2023 1,102,000 — $747K -5.0% 0.10% DBT
263 ALPHABET INC. 02079KBB2 Feb 2026 762,000 — $745K -2.2% 0.10% DBT
264 MARS, INCORPORATED 571676BD6 Feb 2026 750,000 -15,000 $745K -5.0% 0.10% DBT
265 BAYER US FINANCE II LLC 07274NAQ6 Feb 2026 886,000 -15,000 $742K -4.1% 0.09% DBT
266 Estados Unidos Mexicanos 91087BBA7 Feb 2026 793,000 -5,000 $741K -4.7% 0.09% DBT
267 United States of America 912810TG3 Feb 2023 1,070,000 -25,000 $734K -7.8% 0.09% DBT
268 THERMO FISHER SCIENTIFIC INCORPORATED 883556DK5 Feb 2026 740,000 -5,000 $734K -3.4% 0.09% DBT
269 GLENCORE FUNDING LLC 378272CE6 May 2026 725,000 NEW $732K — 0.09% DBT
270 COMMONWEALTH EDISON COMPANY 202795JG6 Feb 2023 865,000 — $728K -2.9% 0.09% DBT
271 Northern States Power Company (Minnesota) 665772DA4 Feb 2026 732,000 — $725K -2.5% 0.09% DBT
272 LOWE'S COMPANIES, INC. 548661DZ7 Feb 2023 1,150,000 — $725K -3.0% 0.09% DBT
273 UNION PACIFIC CORPORATION 907818GH5 Feb 2026 730,000 — $723K -2.2% 0.09% DBT
274 ELI LILLY AND COMPANY 532457DP0 May 2026 720,000 NEW $722K — 0.09% DBT
275 United States of America 912810TL2 Feb 2023 845,000 -20,000 $717K -7.7% 0.09% DBT
276 THE WALT DISNEY COMPANY 254687FZ4 Feb 2023 975,000 -955,000 $715K -50.7% 0.09% DBT
277 WASTE MANAGEMENT, INC. 94106LCF4 Feb 2026 740,000 — $713K -2.7% 0.09% DBT
278 THE GOLDMAN SACHS GROUP, INC. 38141GFD1 Feb 2023 650,000 — $711K -2.6% 0.09% DBT
279 Northern States Power Company (Minnesota) 665772CE7 Feb 2023 710,000 — $710K -2.7% 0.09% DBT
280 T-MOBILE USA, INC. 87264ADB8 Feb 2026 732,000 — $709K -2.5% 0.09% DBT
281 AMGEN INC. 031162DU1 Feb 2023 730,000 — $709K -2.1% 0.09% DBT
282 MORGAN STANLEY 61744YAL2 Feb 2023 802,000 — $706K -3.2% 0.09% DBT
283 MIDAMERICAN ENERGY COMPANY 595620AZ8 Feb 2026 749,000 — $701K -3.2% 0.09% DBT
284 THE CIGNA GROUP 125523DA5 Feb 2026 690,000 — $700K -2.3% 0.09% DBT
285 CITIGROUP INC. 172967KR1 Feb 2023 821,000 — $700K -4.4% 0.09% DBT
286 United States of America 912810SK5 Feb 2023 1,105,000 -25,000 $698K -7.6% 0.09% DBT
287 BANK OF AMERICA CORPORATION 59022CAJ2 Feb 2023 660,000 — $697K -2.2% 0.09% DBT
288 CHARTER COMMUNICATIONS OPERATING, LLC 161175CA0 Feb 2023 1,095,000 +275,000 $696K +28.9% 0.09% DBT
289 CSX Corporation 126408HY2 Feb 2026 778,000 — $694K -2.5% 0.09% DBT
290 Philip Morris International Inc. 718172AU3 Feb 2023 850,000 — $694K -2.8% 0.09% DBT
291 ELEVANCE HEALTH, INC. 036752BA0 Feb 2026 718,000 — $690K -1.6% 0.09% DBT
292 NSTAR ELECTRIC COMPANY 67021CAS6 Feb 2023 813,000 — $684K -1.7% 0.09% DBT
293 THE BOEING COMPANY 097023DT9 Feb 2026 605,000 -5,000 $683K -2.4% 0.09% DBT
294 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GP2 Feb 2026 689,000 -135,000 $682K -18.4% 0.09% DBT
295 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCM4 Feb 2023 765,000 +200,000 $679K +31.7% 0.09% DBT
296 THE WALT DISNEY COMPANY 254687FM3 May 2026 1,085,000 NEW $678K — 0.09% DBT
297 MARSH & MCLENNAN COMPANIES, INC. 571748BV3 Feb 2026 683,000 — $676K -1.0% 0.09% DBT
298 AMEREN ILLINOIS COMPANY 02361DBC3 Feb 2026 687,000 -5,000 $675K -3.2% 0.09% DBT
299 BAYER US FINANCE LLC 07274EAM5 Feb 2026 623,000 -10,000 $674K -2.5% 0.09% DBT
300 THE CIGNA GROUP 125523CW8 Feb 2026 700,000 — $673K -1.8% 0.09% DBT
301 VISTRA OPERATIONS COMPANY LLC 92840VAZ5 Feb 2026 685,000 +75,000 $670K +9.1% 0.09% DBT
302 CITIGROUP INC. 172967LU3 Feb 2023 770,000 -10,000 $669K -4.0% 0.09% DBT
303 MOODY'S CORPORATION 615369AQ8 Feb 2023 750,000 — $667K -1.1% 0.09% DBT
304 KKR GROUP FINANCE CO. II LLC 48249DAA9 Feb 2023 708,000 — $666K -3.1% 0.09% DBT
305 PACIFICORP 695114DA3 Feb 2026 726,000 +95,000 $665K +15.0% 0.08% DBT
306 United States of America 912810RZ3 Feb 2023 950,000 -20,000 $665K -7.3% 0.08% DBT
307 Northrop Grumman Corporation 666807CJ9 Feb 2023 736,000 — $659K -2.7% 0.08% DBT
308 SHELL FINANCE US INC. 822905AT2 Feb 2026 597,000 — $656K -3.1% 0.08% DBT
309 Virginia Electric and Power Company 927804GQ1 Feb 2026 694,000 — $654K -0.6% 0.08% DBT
310 LLOYDS BANKING GROUP PLC 53944YBE2 Feb 2026 665,000 — $644K -2.6% 0.08% DBT
311 AMERICAN EXPRESS COMPANY 025816EH8 Feb 2026 620,000 — $643K -2.1% 0.08% DBT
312 NOVARTIS CAPITAL CORPORATION 66989HBK3 May 2026 635,000 NEW $643K — 0.08% DBT
313 ABBVIE INC. 00287YEH8 Feb 2026 655,000 -80,000 $642K -13.1% 0.08% DBT
314 ONEOK, INC. 682680CF8 Feb 2026 688,000 — $641K -1.0% 0.08% DBT
315 CHARTER COMMUNICATIONS OPERATING, LLC 161175BY9 Feb 2023 1,100,000 — $640K -3.8% 0.08% DBT
316 UNIV CALIF REGTS MED CTR POOLED REV 913366EP1 Feb 2023 605,000 — $637K -3.7% 0.08% DBT
317 Pepsico, Inc. 713448FT0 May 2026 725,000 NEW $637K — 0.08% DBT
318 CAPITAL ONE FINANCIAL CORPORATION 14040HDQ5 Feb 2026 645,000 -535,000 $637K -46.5% 0.08% DBT
319 BANK OF AMERICA CORPORATION 06051GNC9 May 2026 635,000 NEW $632K — 0.08% DBT
320 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111ES8 Feb 2023 585,000 — $632K -3.6% 0.08% DBT
321 UNITEDHEALTH GROUP INCORPORATED 91324PFC1 Feb 2026 675,000 — $632K -1.5% 0.08% DBT
322 United States of America 912810TJ7 Feb 2023 897,000 — $630K -5.6% 0.08% DBT
323 POTOMAC ELECTRIC POWER COMPANY 737679DJ6 Feb 2026 655,000 — $629K -2.0% 0.08% DBT
324 DEVON ENERGY CORPORATION 25179MBH5 Feb 2026 650,000 — $629K -0.7% 0.08% DBT
325 APPLE INC. 037833BX7 Feb 2023 694,000 — $628K -2.9% 0.08% DBT
326 UNITED PARCEL SERVICE, INC. 911312CE4 Feb 2026 650,000 — $627K -2.5% 0.08% DBT
327 PECO Energy Company 693304BJ5 Feb 2026 635,000 -410,000 $626K -40.8% 0.08% DBT
328 CANADIAN PACIFIC RAILWAY COMPANY 13645RBS2 May 2026 647,000 NEW $624K — 0.08% DBT
329 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 072024ND0 Feb 2023 600,000 — $623K -4.4% 0.08% DBT
330 ENERGY TRANSFER LP 86765BAQ2 Feb 2023 680,000 — $620K -1.2% 0.08% DBT
331 BLACKROCK, INC. 09290DAC5 Feb 2026 655,000 -110,000 $620K -15.7% 0.08% DBT
332 THE KROGER CO. 501044DG3 Feb 2023 746,000 — $617K -3.3% 0.08% DBT
333 ONEOK, INC. 682680BN2 Feb 2026 585,000 -10,000 $613K -2.8% 0.08% DBT
334 ALPHABET INC. 02079KAN7 Feb 2026 661,000 — $612K -2.3% 0.08% DBT
335 KINDER MORGAN ENERGY PARTNERS, L.P. 494550BH8 Feb 2023 576,000 — $610K -2.8% 0.08% DBT
336 BROADCOM INC. 11135FBP5 Feb 2023 715,000 — $609K -2.6% 0.08% DBT
337 BURLINGTON NORTHERN SANTA FE, LLC 12189LAW1 Feb 2026 725,000 -5,000 $603K -3.3% 0.08% DBT
338 RTX CORPORATION 75513ECP4 Feb 2023 930,000 -15,000 $599K -4.6% 0.08% DBT
339 GLOBAL ATLANTIC (FIN) COMPANY 37959GAF4 Feb 2026 614,000 -605,000 $598K -47.8% 0.08% DBT
340 APPLE INC. 037833DW7 Feb 2026 965,000 +220,000 $598K +25.9% 0.08% DBT
341 SIMON PROPERTY GROUP, L.P. 828807DV6 Feb 2026 582,000 -195,000 $590K -26.9% 0.08% DBT
342 MERCK & CO., INC. 58933YCB9 Feb 2026 600,000 +200,000 $590K +47.0% 0.08% DBT
343 WELLS FARGO & COMPANY 94974BGE4 Feb 2023 690,000 -10,000 $587K -4.4% 0.07% DBT
344 ENTERGY LOUISIANA, LLC 29364WBC1 Feb 2023 745,000 -10,000 $587K -3.9% 0.07% DBT
345 THE COCA-COLA COMPANY 191216DZ0 Feb 2026 615,000 — $585K -3.2% 0.07% DBT
346 BAKER HUGHES HOLDINGS LLC 05724BAQ2 May 2026 585,000 NEW $583K — 0.07% DBT
347 ENERGY TRANSFER LP 29273RAZ2 Feb 2023 590,000 -10,000 $582K -3.8% 0.07% DBT
348 UNITED AIRLINES, INC. 90932LAJ6 Feb 2026 560,036 — $581K -2.3% 0.07% DBT
349 Markel Group Inc. 570535AY0 Feb 2026 580,000 — $580K -1.7% 0.07% DBT
350 MERCK & CO., INC. 58933YBL8 Feb 2026 625,000 -10,000 $579K -4.5% 0.07% DBT
351 OKLAHOMA GAS AND ELECTRIC COMPANY 678858BY6 Feb 2026 600,000 — $578K -3.1% 0.07% DBT
352 OGLETHORPE POWER CORP 677050AN6 Feb 2023 650,000 -10,000 $577K -4.0% 0.07% DBT
353 APOLLO GLOBAL MANAGEMENT, INC. 03769MAC0 Feb 2026 595,000 -10,000 $575K +0.5% 0.07% DBT
354 CITIGROUP INC. 17327CAY9 Feb 2026 586,000 — $574K -2.5% 0.07% DBT
355 SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 Feb 2026 580,000 -10,000 $569K -4.1% 0.07% DBT
356 SERVICENOW, INC. 81762PAK8 May 2026 550,000 NEW $568K — 0.07% DBT
357 ORACLE CORPORATION 68389XEC5 Feb 2026 590,000 -190,000 $565K -24.4% 0.07% DBT
358 AMAZON.COM, INC. 023135CW4 Feb 2026 590,000 — $563K -3.1% 0.07% DBT
359 SOUTHWESTERN PUBLIC SERVICE COMPANY 845743BS1 Feb 2023 690,000 — $563K -2.4% 0.07% DBT
360 ELI LILLY AND COMPANY 532457CM8 Feb 2026 610,000 -5,000 $563K -2.6% 0.07% DBT
361 UNITEDHEALTH GROUP INCORPORATED 91324PFM9 Feb 2026 578,000 -105,000 $562K -16.4% 0.07% DBT
362 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDJ0 May 2026 555,000 NEW $561K — 0.07% DBT
363 UNITEDHEALTH GROUP INCORPORATED 91324PEK4 Feb 2023 650,000 -10,000 $558K -2.8% 0.07% DBT
364 APPLE INC. 037833BA7 Feb 2023 725,000 -15,000 $558K -4.8% 0.07% DBT
365 CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 167560PL9 Feb 2023 545,000 — $557K -3.5% 0.07% DBT
366 DTE ELECTRIC COMPANY 23338VAZ9 Feb 2026 547,000 — $556K -2.2% 0.07% DBT
367 ORACLE CORPORATION 68389XBP9 Feb 2023 685,000 — $556K -1.4% 0.07% DBT
368 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FW8 Feb 2023 800,000 — $555K -2.2% 0.07% DBT
369 THE GOLDMAN SACHS GROUP, INC. 38141GYC2 Feb 2023 735,000 +475,000 $555K +176.4% 0.07% DBT
370 BAYER US FINANCE II LLC 07274NBF9 Feb 2023 690,000 — $555K -2.1% 0.07% DBT
371 ENI S.P.A. 26874RAY4 May 2026 555,000 NEW $554K — 0.07% DBT
372 Dominion Energy, Inc. 25746UEA3 Feb 2026 550,000 — $553K -1.2% 0.07% DBT
373 KENTUCKY UTILITIES COMPANY 491674BP1 Feb 2026 550,000 — $553K -2.2% 0.07% DBT
374 THE CIGNA GROUP 125523BK5 Feb 2023 720,000 — $551K -1.7% 0.07% DBT
375 SOUTHERN CALIFORNIA EDISON COMPANY 842400FW8 Feb 2023 720,000 — $550K -3.2% 0.07% DBT
376 ENTERGY LOUISIANA, LLC 29364WBQ0 Feb 2026 550,000 — $548K -1.9% 0.07% DBT
377 THE HOME DEPOT, INC. 437076BS0 Feb 2023 702,000 — $548K -3.2% 0.07% DBT
378 Emirate of Abu Dhabi 29135LAR1 May 2026 842,000 NEW $546K — 0.07% DBT
379 ORACLE CORPORATION 68389XBZ7 Feb 2023 745,000 -15,000 $546K -3.3% 0.07% DBT
380 JPMORGAN CHASE & CO. 46647PAK2 Feb 2023 680,000 — $545K -3.1% 0.07% DBT
381 UNITEDHEALTH GROUP INCORPORATED 91324PEF5 Feb 2023 810,000 +165,000 $544K +23.3% 0.07% DBT
382 JBS USA Holding Lux S.a r.l. 46590XAQ9 Feb 2026 720,000 +195,000 $544K +31.2% 0.07% DBT
383 SOUTHERN COMPANY GAS CAPITAL CORPORATION 001192AK9 Feb 2023 645,000 — $544K -3.8% 0.07% DBT
384 GILEAD SCIENCES, INC. 375558BA0 Feb 2023 620,000 — $541K -2.5% 0.07% DBT
385 PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 Feb 2023 645,000 -10,000 $541K -4.6% 0.07% DBT
386 Appalachian Power Company 037735CV7 Feb 2023 650,000 — $539K -2.5% 0.07% DBT
387 BURLINGTON NORTHERN SANTA FE, LLC 12189LBG5 Feb 2023 790,000 — $539K -3.0% 0.07% DBT
388 EQUINOR ASA 29446MAG7 Feb 2023 640,000 — $537K -2.7% 0.07% DBT
389 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AR2 Feb 2026 650,000 — $534K -2.5% 0.07% DBT
390 ROCHE HOLDINGS, INC. 771196CM2 Feb 2026 555,000 — $533K -3.3% 0.07% DBT
391 VODAFONE GROUP PUBLIC LIMITED COMPANY 92857WBY5 Feb 2023 560,000 — $529K -2.8% 0.07% DBT
392 NORTH TEX TWY AUTH REV 66285WFB7 Feb 2023 490,000 — $529K -3.9% 0.07% DBT
393 MIDAMERICAN ENERGY COMPANY 595620AU9 Feb 2026 650,000 — $527K -3.0% 0.07% DBT
394 RTX CORPORATION 75513ECK5 Feb 2023 630,000 — $527K -3.1% 0.07% DBT
395 UBER TECHNOLOGIES, INC. 90353TAQ3 Feb 2026 565,000 — $526K -2.4% 0.07% DBT
396 ELECTRICITE DE FRANCE SA 28504DAG8 Feb 2026 515,000 — $526K -3.3% 0.07% DBT
397 CITY OF HOPE 17858PAB7 Feb 2023 650,000 — $525K -4.6% 0.07% DBT
398 BURLINGTON NORTHERN SANTA FE, LLC 12189TAX2 Feb 2023 480,000 — $525K -2.4% 0.07% DBT
399 PACIFICORP 695114CZ9 May 2026 585,000 NEW $525K — 0.07% DBT
400 HUT 8 DC LLC 44813DAA4 May 2026 518,000 NEW $524K — 0.07% DBT
401 WELLS FARGO & COMPANY 94974BGK0 Feb 2026 660,000 -10,000 $524K -4.5% 0.07% DBT
402 PUBLIC SERVICE COMPANY OF COLORADO 744448BZ3 Feb 2023 485,000 -10,000 $523K -4.2% 0.07% DBT
403 CVS HEALTH CORPORATION 126650CN8 Feb 2023 580,000 +65,000 $522K +10.7% 0.07% DBT
404 BALTIMORE GAS AND ELECTRIC COMPANY 059165EP1 Feb 2026 625,000 — $520K -3.4% 0.07% DBT
405 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GK3 Feb 2026 525,000 — $519K -2.2% 0.07% DBT
406 CENCORA, INC. 03073EBF1 Feb 2026 529,000 — $519K -2.4% 0.07% DBT
407 AMAZON.COM, INC. 023135CY0 Feb 2026 545,000 -220,000 $517K -31.0% 0.07% DBT
408 MPLX LP 55336VAT7 Feb 2023 560,000 — $516K -1.5% 0.07% DBT
409 BRISTOL-MYERS SQUIBB COMPANY 110122CR7 Feb 2023 633,000 — $514K -2.4% 0.07% DBT
410 Shell International Finance B.V. 822582BY7 Feb 2023 675,000 — $512K -4.1% 0.07% DBT
411 THE COCA-COLA COMPANY 191216DT4 Feb 2026 530,000 — $511K -2.6% 0.07% DBT
412 T-MOBILE USA, INC. 87264ACW3 Feb 2023 536,000 — $511K -2.7% 0.07% DBT
413 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 03523TBT4 Feb 2023 602,000 -155,000 $511K -23.0% 0.07% DBT
414 SEMPRA 816851BH1 Feb 2023 600,000 — $509K -2.9% 0.06% DBT
415 Glencore Finance (Canada) Limited 98417EAR1 Feb 2026 520,000 — $509K -2.3% 0.06% DBT
416 CSX Corporation 126408GW7 Feb 2023 550,000 — $506K -2.3% 0.06% DBT
417 United States of America 912810TZ1 Feb 2026 532,000 -2,110,000 $504K -80.9% 0.06% DBT
418 CITIGROUP INC. 172967NF4 Feb 2023 693,000 +318,000 $503K +79.8% 0.06% DBT
419 ARTHUR J. GALLAGHER & CO. 04316JAP4 Feb 2026 531,000 — $502K -1.1% 0.06% DBT
420 CSX Corporation 126408HV8 Feb 2023 595,000 — $502K -2.8% 0.06% DBT
421 GILEAD SCIENCES, INC. 375558AX1 Feb 2023 550,000 — $501K -2.6% 0.06% DBT
422 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BL5 Feb 2023 480,000 — $501K -3.0% 0.06% DBT
423 BLACKROCK, INC. 09290DAK7 Feb 2026 520,000 — $500K -1.2% 0.06% DBT
424 SOUTHERN COMPANY GAS CAPITAL CORPORATION 8426EPAC2 Feb 2026 600,000 — $499K -2.6% 0.06% DBT
425 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200LV1 Feb 2026 510,000 -265,000 $498K -35.8% 0.06% DBT
426 INTEL CORPORATION 458140BM1 Feb 2023 595,000 -10,000 $495K -2.0% 0.06% DBT
427 INTEL CORPORATION 458140CB4 Feb 2023 580,000 -10,000 $491K -1.3% 0.06% DBT
428 SIMON PROPERTY GROUP, L.P. 828807CE5 Feb 2023 434,000 — $490K -3.1% 0.06% DBT
429 APPLOVIN CORPORATION 03831WAE8 Feb 2026 510,000 — $490K -0.1% 0.06% DBT
430 KINDER MORGAN ENERGY PARTNERS, L.P. 494550AW6 Feb 2026 435,000 -10,000 $489K -4.7% 0.06% DBT
431 JBS USA Holding Lux S.a r.l. 47214BAD0 Feb 2026 445,000 -10,000 $487K -6.3% 0.06% DBT
432 DUKE ENERGY INDIANA, LLC 263901AF7 Feb 2023 530,000 -10,000 $487K -6.0% 0.06% DBT
433 MARTIN MARIETTA MATERIALS, INC. 573284BB1 Feb 2026 503,000 — $484K -1.9% 0.06% DBT
434 CHUBB INA HOLDINGS LLC 00440EAH0 Feb 2023 432,000 — $484K -2.7% 0.06% DBT
435 THE GOLDMAN SACHS GROUP, INC. 38141GC51 Feb 2026 490,000 -15,000 $484K -5.4% 0.06% DBT
436 FLORIDA POWER & LIGHT COMPANY 341081HE0 May 2026 480,000 NEW $483K — 0.06% DBT
437 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668CS9 Feb 2026 475,000 — $482K -3.2% 0.06% DBT
438 MORGAN STANLEY 61772BAC7 Feb 2023 631,000 — $482K -3.3% 0.06% DBT
439 AMAZON.COM, INC. 023135BT2 Feb 2023 820,000 -15,000 $482K -4.7% 0.06% DBT
440 ENTERGY ARKANSAS, LLC 29366MAG3 Feb 2026 485,000 — $481K -1.7% 0.06% DBT
441 NORFOLK SOUTHERN CORPORATION 655844CN6 Feb 2023 665,000 — $478K -3.1% 0.06% DBT
442 VERIZON COMMUNICATIONS INC. 92343VGB4 Feb 2023 678,000 — $477K -2.9% 0.06% DBT
443 B.A.T CAPITAL CORPORATION 05526DBV6 Feb 2023 505,000 -10,000 $476K -3.7% 0.06% DBT
444 CISCO SYSTEMS, INC. 17275RAD4 Feb 2023 446,000 — $475K -2.6% 0.06% DBT
445 SOUTHERN CALIFORNIA EDISON COMPANY 842400JK0 Feb 2026 480,000 -5,000 $475K -4.9% 0.06% DBT
446 INTEL CORPORATION 458140BL3 Feb 2026 525,000 -10,000 $474K -2.6% 0.06% DBT
447 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BT8 Feb 2026 720,000 — $472K -1.5% 0.06% DBT
448 HONEYWELL AEROSPACE INC. 43849RAK1 May 2026 465,000 NEW $468K — 0.06% DBT
449 ABBVIE INC. 00287YCA5 Feb 2023 530,000 -10,000 $467K -4.4% 0.06% DBT
450 MARSH & MCLENNAN COMPANIES, INC. 571748BT8 Feb 2026 490,000 — $467K -1.0% 0.06% DBT
451 CARLYLE HOLDINGS II FINANCE L.L.C. 14310FAA0 Feb 2023 486,000 — $467K -2.4% 0.06% DBT
452 WYETH LLC 983024AN0 Feb 2023 436,000 — $464K -2.7% 0.06% DBT
453 COMMONWEALTH EDISON COMPANY 202795JF8 Feb 2023 600,000 — $463K -2.9% 0.06% DBT
454 JPMORGAN CHASE & CO. 46647PFC5 Feb 2026 455,000 -10,000 $462K -4.4% 0.06% DBT
455 ABBVIE INC. 00287YEB1 Feb 2026 465,000 -10,000 $461K -4.1% 0.06% DBT
456 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AX9 Feb 2026 580,000 -10,000 $460K -5.3% 0.06% DBT
457 CRH AMERICA FINANCE, INC. 12636YAG7 Feb 2026 456,000 — $459K -3.1% 0.06% DBT
458 Alabama Power Company 010392FS2 Feb 2023 560,000 — $459K -2.3% 0.06% DBT
459 HCA INC. 404121AL9 Feb 2026 472,000 — $459K -2.3% 0.06% DBT
460 LOUISVILLE GAS AND ELECTRIC COMPANY 546676BA4 Feb 2026 455,000 — $459K -1.7% 0.06% DBT
461 PACIFIC GAS AND ELECTRIC COMPANY 694308KD8 Feb 2023 530,000 — $458K -2.9% 0.06% DBT
462 KINDER MORGAN, INC. 49456BAJ0 Feb 2023 505,000 — $458K -1.6% 0.06% DBT
463 PUBLIC SERVICE COMPANY OF COLORADO 744448DB4 Feb 2026 455,000 — $457K -1.9% 0.06% DBT
464 AMERICAN ASSETS TRUST, L.P. 02401LAB0 Feb 2026 450,000 -10,000 $454K -3.7% 0.06% DBT
465 VIATRIS INC. 92556VAE6 Feb 2023 580,000 +300,000 $453K +105.6% 0.06% DBT
466 BROADCOM INC. 11135FCV1 Feb 2026 565,000 — $452K -3.5% 0.06% DBT
467 TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 893574AF0 Feb 2023 520,000 -10,000 $452K -4.8% 0.06% DBT
468 PACIFIC GAS AND ELECTRIC COMPANY 694308LB1 Feb 2026 470,000 — $452K -2.7% 0.06% DBT
469 INTERSTATE POWER AND LIGHT COMPANY 461070AW4 Feb 2026 475,000 — $448K -1.9% 0.06% DBT
470 NEW YORK LIFE GLOBAL FUNDING 64952WFM0 Feb 2026 435,000 — $445K -2.9% 0.06% DBT
471 FLORIDA POWER & LIGHT COMPANY 341081GV3 Feb 2026 452,000 — $445K -2.8% 0.06% DBT
472 BANK OF AMERICA CORPORATION 06051GHA0 Feb 2026 565,000 -10,000 $444K -4.4% 0.06% DBT
473 Alabama Power Company 010392FR4 Feb 2023 591,000 — $443K -3.4% 0.06% DBT
474 HUMANA INC. 444859CB6 Feb 2026 470,000 — $436K -0.8% 0.06% DBT
475 HEALTH CARE SERVICE CORP MUT LEG RES CO 42218SAH1 Feb 2023 677,000 — $435K -0.5% 0.06% DBT
476 Duke Energy Carolinas, LLC 26442CAM6 Feb 2023 500,000 — $435K -2.4% 0.06% DBT
477 BP CAPITAL MARKETS AMERICA INC. 10373QBN9 Feb 2023 700,000 — $433K -2.5% 0.06% DBT
478 L3HARRIS TECHNOLOGIES, INC. 502431AV1 Feb 2026 445,000 — $432K -2.4% 0.06% DBT
479 CSL FINANCE PLC 12661PAE9 Feb 2026 505,000 — $430K -3.4% 0.05% DBT
480 Virginia Electric and Power Company 927804FR0 Feb 2023 500,000 — $429K -2.1% 0.05% DBT
481 NORFOLK SOUTHERN CORPORATION 655844BX5 Feb 2023 550,000 +150,000 $428K +33.7% 0.05% DBT
482 SOUTHERN CALIFORNIA EDISON COMPANY 842400JH7 Feb 2026 450,000 -10,000 $428K -5.6% 0.05% DBT
483 ABBVIE INC. 00287YBD0 Feb 2023 475,000 +60,000 $428K +11.6% 0.05% DBT
484 PACIFIC GAS AND ELECTRIC COMPANY 694308JQ1 Feb 2023 495,000 -10,000 $427K -4.6% 0.05% DBT
485 CITIGROUP INC. 172967MM0 Feb 2026 435,000 -245,000 $427K -37.4% 0.05% DBT
486 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FD0 Feb 2026 495,000 — $427K -2.5% 0.05% DBT
487 NEW YORK LIFE INSURANCE CO 64952GAF5 Feb 2023 380,000 — $424K -3.1% 0.05% DBT
488 CHARTER COMMUNICATIONS OPERATING, LLC 161175BT0 Feb 2026 570,000 — $423K -2.6% 0.05% DBT
489 TENNESSEE VALLEY AUTHORITY 880591FC1 Feb 2026 432,000 — $422K -4.9% 0.05% DBT
490 ALPHABET INC. 02079KBN6 Feb 2026 425,000 -5,000 $421K -3.9% 0.05% DBT
491 ENTERGY MISSISSIPPI, LLC 29366WAE6 Feb 2026 420,000 — $419K -1.2% 0.05% DBT
492 MARS, INCORPORATED 571676BB0 Feb 2026 420,000 — $416K -3.1% 0.05% DBT
493 KLA CORPORATION 482480AH3 Feb 2023 452,000 — $416K -1.8% 0.05% DBT
494 ARTHUR J. GALLAGHER & CO. 04316JAE9 Feb 2023 425,000 — $412K -0.3% 0.05% DBT
495 DEERE & COMPANY 244199BM6 Feb 2026 400,000 — $412K -3.1% 0.05% DBT
496 JPMORGAN CHASE & CO. 46647PBM7 Feb 2023 530,000 -10,000 $411K -4.0% 0.05% DBT
497 GLENCORE FUNDING LLC 378272BV9 Feb 2026 410,000 +235,000 $409K +128.1% 0.05% DBT
498 RIO TINTO FINANCE (USA) PLC 76720AAV8 Feb 2026 404,000 — $409K -2.5% 0.05% DBT
499 Duke Energy Progress, LLC 26442UAV6 Feb 2026 420,000 — $408K -2.5% 0.05% DBT
500 ROYALTY PHARMA PLC 78081BAV5 Feb 2026 408,000 — $407K -1.4% 0.05% DBT
501 SMURFIT KAPPA TREASURY UNLIMITED COMPANY 83272GAE1 Feb 2026 400,000 — $406K -2.6% 0.05% DBT
502 Northrop Grumman Corporation 666807BP6 Feb 2023 510,000 — $406K -3.0% 0.05% DBT
503 AMGEN INC. 031162DF4 Feb 2023 516,000 — $404K -3.3% 0.05% DBT
504 INTEL CORPORATION 458140CU2 May 2026 400,000 NEW $403K — 0.05% DBT
505 ELI LILLY AND COMPANY 532457DQ8 May 2026 398,000 NEW $400K — 0.05% DBT
506 AMAZON.COM, INC. 023135BU9 Feb 2023 720,000 — $398K -2.3% 0.05% DBT
507 The Northwestern Mutual Life Insurance Co 668138AF7 Feb 2026 384,000 — $398K -3.9% 0.05% DBT
508 THERMO FISHER SCIENTIFIC INCORPORATED 883556CM2 Feb 2023 545,000 -5,000 $398K -3.9% 0.05% DBT
509 INTEL CORPORATION 458140BJ8 Feb 2023 605,000 -5,000 $398K -0.4% 0.05% DBT
510 Pemerintah Republik Indonesia 455780CN4 Feb 2023 540,000 -10,000 $396K -4.5% 0.05% DBT
511 CONNECTICUT LIGHT AND POWER COMPANY THE 207597EL5 Feb 2023 500,000 — $396K -2.4% 0.05% DBT
512 Essential Utilities, Inc. 03836WAC7 Feb 2023 495,000 — $395K -3.1% 0.05% DBT
513 SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 Feb 2023 495,000 -10,000 $395K -3.4% 0.05% DBT
514 Rzeczpospolita Polska 731011AZ5 Feb 2026 425,000 — $394K -5.4% 0.05% DBT
515 XL Group Public Limited Company. 98420EAB1 Feb 2023 422,000 — $393K -1.9% 0.05% DBT
516 RAYMOND JAMES FINANCIAL, INC. 754730AK5 Feb 2026 405,000 -5,000 $392K -2.3% 0.05% DBT
517 ENTERPRISE PRODUCTS OPERATING LLC 29379VBF9 Feb 2023 440,000 — $390K -1.9% 0.05% DBT
518 PROVIDENCE HEALTH & SERVICES 743756AC2 Feb 2023 525,000 — $389K -5.3% 0.05% DBT
519 Duke Energy Carolinas, LLC 26442CBL7 Feb 2026 405,000 -5,000 $387K -3.7% 0.05% DBT
520 PACIFICORP 695114CL0 Feb 2023 380,000 -72,000 $386K -16.6% 0.05% DBT
521 Takeda Pharmaceutical Company Limited 874060BM7 Feb 2026 395,000 — $385K -2.5% 0.05% DBT
522 AMAZON.COM, INC. 023135DK9 May 2026 381,000 NEW $384K — 0.05% DBT
523 REGENCY CENTERS, L.P. 75884RAY9 Feb 2023 445,000 -10,000 $384K -5.1% 0.05% DBT
524 ELI LILLY AND COMPANY 532457DG0 Feb 2026 385,000 +140,000 $383K +54.6% 0.05% DBT
525 STARBUCKS CORPORATION 855244AX7 Feb 2023 560,000 — $383K -2.8% 0.05% DBT
526 BROOKFIELD ASSET MANAGEMENT LTD. 112586AB8 Feb 2026 378,000 -5,000 $382K -1.8% 0.05% DBT
527 RAYMOND JAMES FINANCIAL, INC. 754730AH2 Feb 2023 525,000 — $381K -2.1% 0.05% DBT
528 METLIFE, INC. 59156RCC0 Feb 2023 420,000 — $380K +0.2% 0.05% DBT
529 BHP BILLITON FINANCE (USA) LIMITED 055451AV0 Feb 2023 400,000 — $378K -2.7% 0.05% DBT
530 VERIZON COMMUNICATIONS INC. 92343VCX0 Feb 2026 450,000 -10,000 $375K -4.0% 0.05% DBT
531 NXP B.V. 62954HAU2 Feb 2023 490,000 — $373K -1.0% 0.05% DBT
532 Northrop Grumman Corporation 666807BJ0 Feb 2023 470,000 — $373K -2.9% 0.05% DBT
533 Romania 77586RAS9 Feb 2026 345,000 — $372K -6.3% 0.05% DBT
534 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 575718AK7 Feb 2026 365,000 -5,000 $372K -5.4% 0.05% DBT
535 SIMON PROPERTY GROUP, L.P. 828807DH7 Feb 2023 540,000 -5,000 $372K -3.0% 0.05% DBT
536 MARATHON PETROLEUM CORPORATION 56585AAF9 Feb 2023 345,000 — $372K -1.6% 0.05% DBT
537 ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 Feb 2023 410,000 -5,000 $371K -3.3% 0.05% DBT
538 MERCK & CO., INC. 58933YBG9 Feb 2023 635,000 — $367K -2.5% 0.05% DBT
539 COMMONWEALTH EDISON COMPANY 202795KB5 Feb 2026 360,000 -5,000 $367K -3.9% 0.05% DBT
540 ABBVIE INC. 00287YDX4 Feb 2026 380,000 -5,000 $366K -3.4% 0.05% DBT
541 META PLATFORMS, INC. 30303M8J4 Feb 2023 465,000 — $365K -4.4% 0.05% DBT
542 The Travelers Companies, Inc. 89417EAS8 Feb 2026 375,000 -5,000 $365K -3.6% 0.05% DBT
543 NORFOLK SOUTHERN CORPORATION 655844BN7 Feb 2023 408,000 — $364K -2.8% 0.05% DBT
544 Reynolds American Inc. 761713BB1 Feb 2023 370,000 -5,000 $364K -3.3% 0.05% DBT
545 HONEYWELL AEROSPACE INC. 43849RAH8 May 2026 365,000 NEW $364K — 0.05% DBT
546 HEALTH CARE SERVICE CORP MUT LEG RES CO 42218SAM0 Feb 2026 380,000 — $363K -2.2% 0.05% DBT
547 Virginia Electric and Power Company 927804GL2 Feb 2026 380,000 -5,000 $362K -2.1% 0.05% DBT
548 BIOGEN INC. 09062XAM5 Feb 2026 340,000 — $362K -0.9% 0.05% DBT
549 APPLE INC. 037833EG1 Feb 2023 625,000 — $361K -2.9% 0.05% DBT
550 GENERAL MOTORS COMPANY 37045VAK6 Feb 2023 335,000 — $360K -2.0% 0.05% DBT
551 UNITEDHEALTH GROUP INCORPORATED 91324PFR8 Feb 2026 350,000 -155,000 $359K -31.4% 0.05% DBT
552 Brookfield Finance Inc. 11271LAL6 Feb 2026 360,000 — $357K -0.3% 0.05% DBT
553 T-MOBILE USA, INC. 87264ADY8 Feb 2026 370,000 -5,000 $355K -3.9% 0.05% DBT
554 Duke Energy Carolinas, LLC 26442CAB0 Feb 2023 334,000 — $354K -2.6% 0.05% DBT
555 VISTRA OPERATIONS COMPANY LLC 92840VAU6 Feb 2026 350,000 — $354K -2.4% 0.05% DBT
556 BACARDI LIMITED 067316AH2 Feb 2023 400,000 — $353K -3.5% 0.05% DBT
557 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDD3 May 2026 350,000 NEW $352K — 0.04% DBT
558 United States of America 91282CPU9 May 2026 347,000 NEW $347K — 0.04% DBT
559 The Northwestern Mutual Life Insurance Co 668138AG5 May 2026 340,000 NEW $347K — 0.04% DBT
560 META PLATFORMS, INC. 30303M8Q8 Feb 2026 375,000 -5,000 $347K -6.1% 0.04% DBT
561 QUANTA SERVICES, INC. 74762EAJ1 Feb 2026 469,000 — $347K -2.6% 0.04% DBT
562 Truist Financial Corporation 89788MAY8 May 2026 350,000 NEW $347K — 0.04% DBT
563 SHELL FINANCE US INC. 822905AH8 Feb 2026 445,000 -10,000 $345K -4.4% 0.04% DBT
564 TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 893574AM5 Feb 2023 406,000 — $344K -3.1% 0.04% DBT
565 THE GOLDMAN SACHS GROUP, INC. 38141GXA7 Feb 2023 380,000 -5,000 $343K -4.3% 0.04% DBT
566 BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 09256BAM9 Feb 2026 495,000 — $343K -3.8% 0.04% DBT
567 MARS, INCORPORATED 571676BC8 Feb 2026 347,000 — $342K -2.7% 0.04% DBT
568 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QBA3 Feb 2026 430,000 — $341K -3.0% 0.04% DBT
569 Duke Energy Progress, LLC 144141DB1 Feb 2026 405,000 — $341K -2.6% 0.04% DBT
570 T-MOBILE USA, INC. 87264ABY0 Feb 2023 515,000 — $340K -1.8% 0.04% DBT
571 State of Israel 46513JB42 Feb 2026 470,000 -10,000 $339K -5.1% 0.04% DBT
572 State of Israel 46515CKR4 Feb 2026 350,000 — $339K -2.6% 0.04% DBT
573 Pemerintah Republik Indonesia 455780CE4 Feb 2023 410,000 -5,000 $338K -4.9% 0.04% DBT
574 ORACLE CORPORATION 68389XAM7 Feb 2026 375,000 -5,000 $337K -2.9% 0.04% DBT
575 TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 878091BG1 Feb 2023 500,000 — $336K -3.4% 0.04% DBT
576 GE VERNOVA INC. 36828AAC5 Feb 2026 345,000 — $335K -2.3% 0.04% DBT
577 STRYKER CORPORATION 863667AE1 Feb 2023 400,000 — $332K -3.8% 0.04% DBT
578 BERRY GLOBAL, INC. 08576PAQ4 Feb 2026 325,000 — $332K -3.2% 0.04% DBT
579 DEERE & COMPANY 244199BK0 Feb 2023 431,000 — $332K -3.7% 0.04% DBT
580 ENEL Finance International N.V. 29278GBJ6 Feb 2026 350,000 — $332K -3.3% 0.04% DBT
581 MIDAMERICAN ENERGY COMPANY 595620AP0 Feb 2026 400,000 — $331K -3.7% 0.04% DBT
582 STARBUCKS CORPORATION 855244AU3 Feb 2023 400,000 — $330K -3.5% 0.04% DBT
583 THE HOME DEPOT, INC. 437076BF8 Feb 2026 385,000 — $329K -3.5% 0.04% DBT
584 Enbridge Inc. 29250NBE4 Feb 2026 481,000 — $329K -1.9% 0.04% DBT
585 UNITED PARCEL SERVICE, INC. 911312CA2 Feb 2023 365,000 — $329K -2.9% 0.04% DBT
586 Virginia Electric and Power Company 927804FG4 Feb 2026 250,000 — $329K -1.7% 0.04% DBT
587 ANGLO AMERICAN CAPITAL PLC 034863BC3 Feb 2023 386,000 — $328K -1.7% 0.04% DBT
588 ABBOTT LABORATORIES 002824BX7 Feb 2026 335,000 -930,000 $327K -74.2% 0.04% DBT
589 CANADIAN PACIFIC RAILWAY COMPANY 13648TAH0 Feb 2026 438,000 — $327K -2.4% 0.04% DBT
590 Philip Morris International Inc. 718172AP4 Feb 2023 370,000 -5,000 $326K -4.6% 0.04% DBT
591 VERISK ANALYTICS, INC. 92345YAG1 Feb 2023 460,000 — $326K -2.5% 0.04% DBT
592 State of Israel 46513JXN6 Feb 2023 490,000 — $326K -3.2% 0.04% DBT
593 RIVERSIDE CNTY CALIF PENSION OBLIG 76913CBF5 Feb 2023 345,000 — $326K -1.8% 0.04% DBT
594 VULCAN MATERIALS COMPANY 929160BD0 Feb 2026 329,000 — $325K -2.0% 0.04% DBT
595 APPLE INC. 037833BH2 Feb 2023 370,000 -200,000 $325K -37.0% 0.04% DBT
596 COX COMMUNICATIONS, INC. 224044CC9 Feb 2023 427,000 — $323K -3.9% 0.04% DBT
597 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Feb 2026 350,000 — $323K -1.7% 0.04% DBT
598 MARSH & MCLENNAN COMPANIES, INC. 571748BD3 Feb 2023 400,000 — $322K -1.7% 0.04% DBT
599 ELI LILLY AND COMPANY 532457CH9 Feb 2023 360,000 -145,000 $320K -30.2% 0.04% DBT
600 Dominion Energy, Inc. 257469AJ5 Feb 2023 315,000 — $320K -2.0% 0.04% DBT
601 KAISER FOUNDATION HOSPITALS. 48305QAF0 Feb 2023 435,000 -10,000 $320K -5.4% 0.04% DBT
602 GE HEALTHCARE TECHNOLOGIES INC. 36267VAM5 Feb 2026 300,000 — $320K -3.0% 0.04% DBT
603 WELLS FARGO & COMPANY 95000U2Q5 Feb 2023 420,000 +285,000 $319K +203.2% 0.04% DBT
604 THE WILLIAMS COMPANIES, INC. 96950FAF1 Feb 2026 300,000 — $319K -2.5% 0.04% DBT
605 Glencore Finance (Canada) Limited 98417EAN0 Feb 2023 311,000 — $318K -2.9% 0.04% DBT
606 NORTHWEST NATURAL HOLDING COMPANY 66765NAA3 Feb 2026 310,000 +100,000 $316K +44.3% 0.04% DBT
607 BROWN & BROWN, INC. 115236AF8 Feb 2023 375,000 +175,000 $315K +83.6% 0.04% DBT
608 ABBVIE INC. 00287YCB3 Feb 2023 385,000 +95,000 $315K +29.2% 0.04% DBT
609 Amcor Flexibles North America, Inc 02344AAH1 Feb 2026 310,000 — $315K -3.5% 0.04% DBT
610 ENTERPRISE PRODUCTS OPERATING LLC 29379VAG8 Feb 2023 295,000 -5,000 $315K -4.3% 0.04% DBT
611 EMERSON ELECTRIC CO. 291011BS2 Feb 2023 503,000 — $314K -3.8% 0.04% DBT
612 UNITEDHEALTH GROUP INCORPORATED 91324PFD9 Feb 2026 335,000 -5,000 $314K -2.8% 0.04% DBT
613 AMGEN INC. 031162BK5 Feb 2026 325,000 — $309K -2.9% 0.04% DBT
614 ELEVANCE HEALTH, INC. 036752AK9 Feb 2023 425,000 — $308K -2.8% 0.04% DBT
615 TRANSCANADA PIPELINES LIMITED 893526DF7 Feb 2026 300,000 — $308K -3.1% 0.04% DBT
616 CANADIAN PACIFIC RAILWAY COMPANY 13645RBG8 Feb 2023 415,000 -5,000 $307K -4.5% 0.04% DBT
617 THE KROGER CO. 501044DF5 Feb 2026 400,000 — $306K -3.3% 0.04% DBT
618 Kingdom of Saudi Arabia 80413TBS7 May 2026 315,000 NEW $305K — 0.04% DBT
619 UNITEDHEALTH GROUP INCORPORATED 91324PEE8 Feb 2023 405,000 -5,000 $305K -3.0% 0.04% DBT
620 Northrop Grumman Corporation 666807BT8 Feb 2023 310,000 -5,000 $304K -4.6% 0.04% DBT
621 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JAT1 Feb 2026 340,000 — $303K -2.4% 0.04% DBT
622 TIME WARNER CABLE, LLC 88732JAU2 Feb 2023 305,000 -5,000 $303K -4.6% 0.04% DBT
623 ATHENE HOLDING LTD. 04686JAJ0 Feb 2026 315,000 -130,000 $303K -29.2% 0.04% DBT
624 BURLINGTON NORTHERN SANTA FE, LLC 12189LBN0 Feb 2026 310,000 — $303K -2.7% 0.04% DBT
625 ALPHABET INC. 02079KAM9 Feb 2026 320,000 — $302K -3.1% 0.04% DBT
626 UNITED PARCEL SERVICE, INC. 911312CL8 Feb 2026 295,000 -5,000 $301K -4.0% 0.04% DBT
627 ELECTRICITE DE FRANCE SA 285039AR4 May 2026 305,000 NEW $300K — 0.04% DBT
628 SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 79741TAR5 Feb 2026 295,000 -5,000 $300K -4.7% 0.04% DBT
629 ENTERGY CORPORATION 29364GAS2 Feb 2026 300,000 — $300K -1.0% 0.04% DBT
630 AMERICAN ELECTRIC POWER COMPANY, INC. 025537AP6 Feb 2026 443,000 — $298K -1.8% 0.04% DBT
631 ENTERPRISE PRODUCTS OPERATING LLC 29379VAM5 Feb 2026 250,000 — $297K -2.7% 0.04% DBT
632 ANHEUSER-BUSCH COMPANIES, LLC 03522AAH3 Feb 2023 305,000 -505,000 $297K -63.4% 0.04% DBT
633 KENVUE INC. 49177JAP7 Feb 2026 325,000 — $297K -2.1% 0.04% DBT
634 SNAP-ON INCORPORATED 833034AM3 Feb 2023 441,000 — $296K -2.7% 0.04% DBT
635 Northern States Power Company (Minnesota) 665772CJ6 Feb 2023 380,000 -5,000 $295K -3.9% 0.04% DBT
636 TENNESSEE VALLEY AUTHORITY 880591EH1 Feb 2023 285,000 — $295K -4.8% 0.04% DBT
637 COMCAST CORPORATION 20030NCZ2 Feb 2026 445,000 +380,000 $295K +559.4% 0.04% DBT
638 MIDAMERICAN ENERGY COMPANY 595620AL9 Feb 2023 325,000 — $295K -3.2% 0.04% DBT
639 VICI PROPERTIES L.P. 925650AE3 Feb 2023 320,000 — $294K -2.2% 0.04% DBT
640 OCCIDENTAL PETROLEUM CORPORATION 674599EM3 Feb 2026 290,000 -210,000 $294K -40.9% 0.04% DBT
641 SHELL FINANCE US INC. 822905BB0 Feb 2026 450,000 — $293K -1.9% 0.04% DBT
642 AT&T INC. 00206RNE8 Feb 2026 310,000 — $292K -2.8% 0.04% DBT
643 ENI S.P.A. 26874RAW8 May 2026 295,000 NEW $292K — 0.04% DBT
644 APPLE INC. 037833EE6 Feb 2023 410,000 -5,000 $292K -4.1% 0.04% DBT
645 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 575767AQ1 Feb 2023 427,000 — $291K -1.7% 0.04% DBT
646 FOUNDRY JV HOLDCO LLC 350930AK9 Feb 2026 275,000 -5,000 $290K -4.1% 0.04% DBT
647 OCCIDENTAL PETROLEUM CORPORATION 674599CX1 Feb 2023 336,000 — $290K -1.7% 0.04% DBT
648 BRISTOL-MYERS SQUIBB COMPANY 110122DW5 Feb 2023 395,000 — $288K -2.3% 0.04% DBT
649 CITIGROUP INC. 17327CAR4 Feb 2026 275,000 — $288K -2.0% 0.04% DBT
650 TIME WARNER CABLE, LLC 88732JAY4 Feb 2023 320,000 -5,000 $288K -5.6% 0.04% DBT
651 Piedmont Natural Gas Company, Inc. 720186AG0 Feb 2023 330,000 — $287K -3.9% 0.04% DBT
652 Sumitomo Mitsui Financial Group, Inc. 86562MEB2 Feb 2026 290,000 -5,000 $286K -5.1% 0.04% DBT
653 COMMONWEALTH EDISON COMPANY 202795JV3 Feb 2023 385,000 — $286K -2.4% 0.04% DBT
654 ROYAL CARIBBEAN CRUISES LTD. 78017TAD5 May 2026 295,000 NEW $286K — 0.04% DBT
655 COMCAST CORPORATION 20030NDS7 Feb 2023 489,000 +80,000 $285K +15.6% 0.04% DBT
656 GLOBAL PAYMENTS INC. 37940XAR3 Feb 2023 300,000 — $284K -0.5% 0.04% DBT
657 EQUINIX, INC. 29444UBM7 Feb 2023 450,000 — $284K -0.4% 0.04% DBT
658 UNITEDHEALTH GROUP INCORPORATED 91324PCX8 Feb 2023 350,000 — $284K -1.9% 0.04% DBT
659 CHARTER COMMUNICATIONS OPERATING, LLC 161175CG7 Feb 2026 482,000 — $283K -3.8% 0.04% DBT
660 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCV6 Feb 2026 291,000 — $283K -1.8% 0.04% DBT
661 PRUDENTIAL FINANCIAL, INC. 74432QAQ8 Feb 2023 272,000 — $283K -1.6% 0.04% DBT
662 PUGET SOUND ENERGY, INC. 745332CP9 Feb 2026 290,000 — $282K -2.6% 0.04% DBT
663 AKER BP ASA 00973RAP8 Feb 2026 300,000 — $282K +0.2% 0.04% DBT
664 CANADIAN NATURAL RESOURCES LIMITED 136385AY7 Feb 2023 317,000 -113,000 $282K -27.8% 0.04% DBT
665 DTE ELECTRIC COMPANY 23338VAH9 Feb 2023 355,000 — $281K -3.9% 0.04% DBT
666 ABBVIE INC. 00287YEJ4 Feb 2026 285,000 -5,000 $280K -4.1% 0.04% DBT
667 BP CAPITAL MARKETS AMERICA INC. 10373QBQ2 Feb 2023 430,000 — $280K -2.8% 0.04% DBT
668 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 882667AZ1 Feb 2023 355,000 — $279K -5.5% 0.04% DBT
669 MUNICIPAL ELEC AUTH GA 626207YF5 Feb 2023 262,000 -4,000 $279K -4.9% 0.04% DBT
670 AMERICAN ELECTRIC POWER COMPANY, INC. 02557TAF6 Feb 2026 280,000 -320,000 $278K -53.9% 0.04% DBT
671 COMCAST CORPORATION 20030NCG4 Feb 2023 385,000 +35,000 $277K +5.6% 0.04% DBT
672 UNIVERSITY CALIF REVS 91412GHA6 Feb 2023 335,000 — $276K -5.2% 0.04% DBT
673 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBX1 Feb 2023 295,000 -5,000 $276K -3.9% 0.04% DBT
674 UNION PACIFIC CORPORATION 907818FK9 Feb 2023 400,000 — $275K -2.2% 0.04% DBT
675 TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 893574AV5 May 2026 279,000 NEW $275K — 0.04% DBT
676 NATIONAL AUSTRALIA BANK LIMITED 632525CU3 May 2026 275,000 NEW $275K — 0.04% DBT
677 THE CIGNA GROUP 125523CF5 Feb 2023 313,000 — $275K -2.0% 0.04% DBT
678 LYB INTERNATIONAL FINANCE III, LLC 50249AAD5 Feb 2026 375,000 +175,000 $274K +90.2% 0.03% DBT
679 INTERSTATE POWER AND LIGHT COMPANY 461070AT1 Feb 2023 430,000 — $274K -2.6% 0.03% DBT
680 KINDER MORGAN ENERGY PARTNERS, L.P. 494550BN5 Feb 2023 300,000 — $274K -3.3% 0.03% DBT
681 MPLX LP 55336VCF5 Feb 2026 275,000 — $273K -0.5% 0.03% DBT
682 IDAHO POWER COMPANY 45138LBL6 Feb 2026 275,000 -35,000 $273K -13.1% 0.03% DBT
683 WASTE MANAGEMENT, INC. 94106LBR9 Feb 2023 360,000 — $272K -2.8% 0.03% DBT
684 CONSTELLATION ENERGY GENERATION, LLC 30161MAN3 Feb 2023 275,000 — $272K -2.6% 0.03% DBT
685 WELLS FARGO & COMPANY 94974BGQ7 Feb 2023 310,000 -5,000 $271K -4.6% 0.03% DBT
686 TIME WARNER CABLE, LLC 88732JAN8 Feb 2023 260,000 -5,000 $271K -5.5% 0.03% DBT
687 ABBVIE INC. 00287YDA4 Feb 2023 295,000 -5,000 $271K -4.1% 0.03% DBT
688 S&P GLOBAL INC. 78409VAQ7 Feb 2023 390,000 — $270K -2.7% 0.03% DBT
689 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XFN1 Feb 2026 270,000 +40,000 $269K +15.2% 0.03% DBT
690 UNITEDHEALTH GROUP INCORPORATED 91324PDU3 Feb 2023 365,000 — $268K -1.8% 0.03% DBT
691 PACIFICORP 695114DE5 Feb 2026 281,000 +265,000 $268K +1660.5% 0.03% DBT
692 Canadian National Railway Company 136375CP5 Feb 2023 355,000 — $268K -2.8% 0.03% DBT
693 ROYALTY PHARMA PLC 78081BAP8 May 2026 397,000 NEW $265K — 0.03% DBT
694 UNITEDHEALTH GROUP INCORPORATED 91324PCZ3 Feb 2023 325,000 — $265K -2.0% 0.03% DBT
695 MORGAN STANLEY 61748UAX0 May 2026 265,000 NEW $264K — 0.03% DBT
696 TotalEnergies Capital SA 89157XAB7 Feb 2026 270,000 -5,000 $262K -3.5% 0.03% DBT
697 BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 09256BAE7 Feb 2023 256,000 — $261K -3.8% 0.03% DBT
698 PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 Feb 2023 330,000 — $260K -3.0% 0.03% DBT
699 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 478375AN8 Feb 2026 300,000 — $259K -2.5% 0.03% DBT
700 UNION ELECTRIC COMPANY 906548CZ3 Feb 2026 285,000 — $259K -2.8% 0.03% DBT
701 TotalEnergies Capital SA 89157XAF8 Feb 2026 275,000 -5,000 $259K -3.1% 0.03% DBT
702 ENTERGY TEXAS, INC. 29365TAJ3 Feb 2023 365,000 -5,000 $259K -3.7% 0.03% DBT
703 PACIFIC GAS AND ELECTRIC COMPANY 694308JU2 Feb 2023 315,000 +110,000 $259K +49.6% 0.03% DBT
704 T-MOBILE USA, INC. 87264AAX3 Feb 2023 290,000 -5,000 $257K -4.4% 0.03% DBT
705 HSBC HOLDINGS PLC 404280DN6 Feb 2023 236,000 — $257K -3.2% 0.03% DBT
706 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA 401378AB0 Feb 2023 305,000 — $257K -4.2% 0.03% DBT
707 KILROY REALTY, L.P. 49427RAS1 Feb 2026 255,000 +95,000 $256K +56.8% 0.03% DBT
708 OGLETHORPE POWER CORP 677050AS5 Feb 2026 310,000 -5,000 $256K -4.2% 0.03% DBT
709 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JAS3 Feb 2023 265,000 -5,000 $255K -5.0% 0.03% DBT
710 U.S. BANCORP 91159HJU5 Feb 2026 250,000 — $255K -2.9% 0.03% DBT
711 AMAZON.COM, INC. 023135CA2 Feb 2023 342,000 — $255K -3.0% 0.03% DBT
712 AMERICAN WATER CAPITAL CORP. 03040WBG9 Feb 2026 255,000 -5,000 $252K -4.3% 0.03% DBT
713 NEW YORK LIFE INSURANCE CO 64952GAQ1 Feb 2023 325,000 — $251K -2.7% 0.03% DBT
714 ARIZONA PUBLIC SERVICE COMPANY 040555DB7 Feb 2023 370,000 — $251K -2.5% 0.03% DBT
715 VIATRIS INC. 92556VAF3 Feb 2023 365,000 +60,000 $250K +19.6% 0.03% DBT
716 COMMONWEALTH EDISON COMPANY 202795JQ4 Feb 2023 370,000 -5,000 $249K -4.4% 0.03% DBT
717 SOLVENTUM CORPORATION 83444MAS0 Feb 2026 251,000 -523,000 $248K -67.8% 0.03% DBT
718 AMPHENOL CORPORATION 032095AS0 Feb 2026 256,000 — $248K -1.7% 0.03% DBT
719 PACIFIC GAS AND ELECTRIC COMPANY 694308KZ9 Feb 2026 255,000 — $248K -3.1% 0.03% DBT
720 EVERGY KANSAS CENTRAL, INC. 30036FAB7 Feb 2026 250,000 — $248K -2.9% 0.03% DBT
721 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CF0 Feb 2026 250,000 -5,000 $246K -4.7% 0.03% DBT
722 ORACLE CORPORATION 68389XDB8 Feb 2026 280,000 -5,000 $246K -2.2% 0.03% DBT
723 ANALOG DEVICES, INC. 032654AW5 Feb 2023 335,000 -5,000 $244K -4.7% 0.03% DBT
724 NORFOLK SOUTHERN CORPORATION 655844CB2 Feb 2023 284,000 — $244K -1.5% 0.03% DBT
725 ORACLE CORPORATION 68389XBX2 Feb 2023 390,000 — $244K -0.1% 0.03% DBT
726 ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 Feb 2023 365,000 -5,000 $242K -2.7% 0.03% DBT
727 MERCK & CO., INC. 58933YCC7 Feb 2026 245,000 -5,000 $242K -3.6% 0.03% DBT
728 OWENS CORNING 690742AQ4 Feb 2026 240,000 — $241K -2.9% 0.03% DBT
729 GILEAD SCIENCES, INC. 375558BS1 Feb 2026 330,000 — $240K -2.8% 0.03% DBT
730 AT&T INC. 00206RNK4 May 2026 245,000 NEW $240K — 0.03% DBT
731 THE CIGNA GROUP 125523CQ1 Feb 2026 350,000 — $240K -2.6% 0.03% DBT
732 TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 878091BF3 Feb 2023 295,000 — $238K -3.8% 0.03% DBT
733 MARSH & MCLENNAN COMPANIES, INC. 571748CD2 Feb 2026 250,000 — $238K -0.8% 0.03% DBT
734 Virginia Electric and Power Company 927804GY4 Feb 2026 241,000 — $237K -0.8% 0.03% DBT
735 COLUMBIA PIPELINES OPERATING COMPANY LLC 19828BAA3 May 2026 235,000 NEW $237K — 0.03% DBT
736 BANK OF AMERICA CORPORATION 06051GHU6 Feb 2023 270,000 -5,000 $237K -4.2% 0.03% DBT
737 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XBC1 Feb 2026 250,000 — $237K -2.5% 0.03% DBT
738 PROLOGIS, L.P. 74340XCK5 Feb 2026 250,000 — $236K -1.9% 0.03% DBT
739 HCA INC. 404119CB3 Feb 2023 352,000 — $236K -3.0% 0.03% DBT
740 ANALOG DEVICES, INC. 032654AX3 Feb 2023 365,000 -5,000 $236K -3.8% 0.03% DBT
741 MERCK & CO., INC. 58933YAT2 May 2026 300,000 NEW $235K — 0.03% DBT
742 THE KROGER CO. 501044DX6 Feb 2026 250,000 — $235K -2.7% 0.03% DBT
743 HESS CORPORATION 42809HAD9 Feb 2023 230,000 — $235K -3.0% 0.03% DBT
744 ORACLE CORPORATION 68389XBF1 Feb 2023 330,000 — $235K -1.5% 0.03% DBT
745 Altria Group, Inc. 02209SAV5 Feb 2023 315,000 — $235K -3.2% 0.03% DBT
746 AEP TRANSMISSION COMPANY, LLC 00115AAQ2 Feb 2026 245,000 — $234K -2.1% 0.03% DBT
747 SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 Feb 2026 310,000 -5,000 $233K -5.4% 0.03% DBT
748 THE HOME DEPOT, INC. 437076CD2 Feb 2023 335,000 -5,000 $233K -4.1% 0.03% DBT
749 TIME WARNER CABLE, LLC 88732JBB3 Feb 2023 270,000 — $233K -3.5% 0.03% DBT
750 BALTIMORE GAS AND ELECTRIC COMPANY 059165EM8 Feb 2023 370,000 -5,000 $233K -4.8% 0.03% DBT
751 MARYLAND ST ECONOMIC DEV CORP REV 574205JJ0 Feb 2026 240,000 — $232K -4.1% 0.03% DBT
752 FISERV, INC. 337738AV0 Feb 2023 300,000 — $230K -3.0% 0.03% DBT
753 DUKE ENERGY FLORIDA, LLC 341099CL1 Feb 2026 210,000 — $230K -2.6% 0.03% DBT
754 KAISER FOUNDATION HOSPITALS. 48305QAE3 Feb 2023 330,000 — $228K -4.4% 0.03% DBT
755 Northrop Grumman Corporation 666807BH4 Feb 2023 250,000 — $228K -3.1% 0.03% DBT
756 FLORIDA POWER & LIGHT COMPANY 341081FB8 Feb 2023 215,000 — $227K -3.6% 0.03% DBT
757 PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 Feb 2026 240,000 -5,000 $227K -4.7% 0.03% DBT
758 COMMONWEALTH EDISON COMPANY 202795KD1 May 2026 225,000 NEW $226K — 0.03% DBT
759 DUKE ENERGY OHIO, INC. 26442EAL4 Feb 2026 235,000 — $226K -3.2% 0.03% DBT
760 KAISER FOUNDATION HOSPITALS. 48305QAG8 Feb 2023 350,000 -255,000 $226K -44.8% 0.03% DBT
761 VODAFONE GROUP PUBLIC LIMITED COMPANY 92857WCB4 Feb 2026 235,000 -5,000 $226K -4.5% 0.03% DBT
762 WEYERHAEUSER COMPANY 962166CB8 Feb 2023 300,000 — $225K -2.6% 0.03% DBT
763 ENI S.P.A. 26874RAP3 Feb 2026 225,000 — $224K -2.8% 0.03% DBT
764 Northern States Power Company (Minnesota) 665772CX5 Feb 2026 245,000 -5,000 $224K -4.4% 0.03% DBT
765 EXELON CORPORATION 30161NAQ4 Feb 2023 230,000 — $224K -2.7% 0.03% DBT
766 ELI LILLY AND COMPANY 532457CG1 Feb 2023 246,255 -316,745 $223K -57.0% 0.03% DBT
767 ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 Feb 2026 230,000 — $223K -2.1% 0.03% DBT
768 UNITEDHEALTH GROUP INCORPORATED 91324PDL3 Feb 2026 275,000 -5,000 $223K -3.7% 0.03% DBT
769 AEP TRANSMISSION COMPANY, LLC 00115AAK5 Feb 2023 295,000 -5,000 $220K -4.5% 0.03% DBT
770 AMERICAN HOMES 4 RENT, L.P. 02666TAD9 Feb 2023 330,000 -95,000 $220K -23.2% 0.03% DBT
771 ALCON FINANCE CORPORATION 01400EAC7 Feb 2023 295,000 — $219K -4.4% 0.03% DBT
772 INDIANA MICHIGAN POWER COMPANY 454889AW6 Feb 2026 225,000 -5,000 $219K -4.4% 0.03% DBT
773 UNION ELECTRIC COMPANY 906548DC3 Feb 2026 225,000 -5,000 $218K -4.7% 0.03% DBT
774 CLECO POWER LLC 185508AG3 Feb 2023 210,000 — $216K -3.3% 0.03% DBT
775 TTX COMPANY 87305QCN9 Feb 2023 250,000 — $216K -3.4% 0.03% DBT
776 COMCAST CORPORATION 20030NCE9 May 2026 295,000 NEW $216K — 0.03% DBT
777 MPLX LP 55336VBZ2 Feb 2026 220,000 — $214K -0.9% 0.03% DBT
778 THE HOME DEPOT, INC. 437076BZ4 Feb 2026 315,000 -5,000 $211K -4.8% 0.03% DBT
779 BROADCOM INC. 11135FCS8 Feb 2026 280,000 — $209K -3.0% 0.03% DBT
780 NORFOLK SOUTHERN CORPORATION 655844CP1 Feb 2026 250,000 — $209K -2.3% 0.03% DBT
781 Estados Unidos Mexicanos 91086QAZ1 Feb 2023 254,000 -5,000 $208K -5.6% 0.03% DBT
782 RTX CORPORATION 75513ECL3 Feb 2026 335,000 — $208K -3.0% 0.03% DBT
783 JPMORGAN CHASE & CO. 46647PAJ5 Feb 2023 235,000 — $208K -2.5% 0.03% DBT
784 INTEL CORPORATION 458140CM0 Feb 2026 220,000 — $207K -0.2% 0.03% DBT
785 Republica de Chile 168863DY1 Feb 2023 235,000 — $207K -3.6% 0.03% DBT
786 NORTHWELL HEALTHCARE, INC. 667274AC8 Feb 2023 255,000 -5,000 $207K -5.8% 0.03% DBT
787 ALIMENTATION COUCHE-TARD INC. 01626PAG1 Feb 2023 250,000 — $207K -4.1% 0.03% DBT
788 MORGAN STANLEY 617482V92 Feb 2023 190,000 -200,000 $207K -52.5% 0.03% DBT
789 TUCSON ELECTRIC POWER COMPANY 898813AT7 Feb 2023 310,000 — $205K -3.0% 0.03% DBT
790 Siemens Funding B.V. 82622RAF3 Feb 2026 200,000 -20,000 $205K -11.8% 0.03% DBT
791 WISCONSIN PUBLIC SERVICE CORPORATION 976843BJ0 Feb 2026 230,000 — $205K -2.9% 0.03% DBT
792 BAYCARE HEALTH SYSTEM, INC. 072722AE1 Feb 2023 270,000 — $205K -4.5% 0.03% DBT
793 BURLINGTON NORTHERN SANTA FE, LLC 12189LBJ9 Feb 2023 246,000 — $204K -3.0% 0.03% DBT
794 Estados Unidos Mexicanos 91087BAQ3 Feb 2023 259,000 -5,000 $204K -5.1% 0.03% DBT
795 CVS HEALTH CORPORATION 126650DZ0 Feb 2026 210,000 — $203K -1.4% 0.03% DBT
796 REALTY INCOME CORPORATION 756109CQ5 Feb 2026 210,000 -5,000 $203K -3.9% 0.03% DBT
797 DANAHER CORPORATION 235851AW2 Feb 2023 325,000 — $202K -3.0% 0.03% DBT
798 CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 Feb 2023 195,000 -70,000 $202K -26.4% 0.03% DBT
799 PORT AUTH N Y & N J 73358WEK6 Feb 2026 220,000 — $202K -4.9% 0.03% DBT
800 Altria Group, Inc. 02209SBN2 Feb 2023 290,000 — $202K -2.8% 0.03% DBT
801 APOLLO GLOBAL MANAGEMENT, INC. 03769MAE6 Feb 2026 205,000 -5,000 $201K -3.4% 0.03% DBT
802 BAYER US FINANCE II LLC 07274NBG7 Feb 2023 271,000 -150,000 $201K -37.4% 0.03% DBT
803 CHARTER COMMUNICATIONS OPERATING, LLC 161175BS2 Feb 2026 260,000 -160,000 $200K -40.0% 0.03% DBT
804 ELI LILLY AND COMPANY 532457DF2 Feb 2026 200,000 -150,000 $200K -43.8% 0.03% DBT
805 AMGEN INC. 031162DS6 Feb 2023 200,000 -250,000 $199K -56.8% 0.03% DBT
806 ALCON FINANCE CORPORATION 01400EAF0 Feb 2023 200,000 — $198K -3.2% 0.03% DBT
807 INTEL CORPORATION 458140BW9 Feb 2026 315,000 — $198K -0.2% 0.03% DBT
808 RIO TINTO FINANCE (USA) LIMITED 767201AL0 Feb 2026 200,000 — $197K -2.8% 0.03% DBT
809 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506AR2 Feb 2023 260,000 +70,000 $197K +32.0% 0.03% DBT
810 CSX Corporation 126408HN6 Feb 2023 222,000 — $197K -1.9% 0.03% DBT
811 AMERICAN TOWER CORPORATION 03027XBD1 Feb 2023 300,000 — $196K -2.6% 0.03% DBT
812 CVS HEALTH CORPORATION 126650EE6 Feb 2026 195,000 -80,000 $196K -29.8% 0.03% DBT
813 THE DOW CHEMICAL COMPANY 260543DM2 Feb 2026 210,000 — $196K +2.9% 0.02% DBT
814 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCD4 Feb 2023 330,000 — $195K -2.7% 0.02% DBT
815 DTE ELECTRIC COMPANY 23338VBA3 Feb 2026 200,000 -5,000 $195K -4.7% 0.02% DBT
816 Brookfield Finance Inc. 11271LAP7 Feb 2026 200,000 -5,000 $195K -2.7% 0.02% DBT
817 UNITED PARCEL SERVICE, INC. 911312AR7 Feb 2026 245,000 — $194K -3.6% 0.02% DBT
818 FARMERS EXCHANGE CAPITAL II 30958PAA1 Feb 2023 200,000 — $194K -1.5% 0.02% DBT
819 OTIS WORLDWIDE CORPORATION 68902VAL1 Feb 2026 250,000 — $193K -3.8% 0.02% DBT
820 Canadian National Railway Company 136375BN1 Feb 2023 176,000 — $191K -2.8% 0.02% DBT
821 DUKE ENERGY INDIANA, LLC 263901AA8 Feb 2023 175,000 -5,000 $191K -4.9% 0.02% DBT
822 B.A.T CAPITAL CORPORATION 054989AC2 Feb 2026 170,000 -5,000 $190K -4.7% 0.02% DBT
823 NIAGARA MOHAWK POWER CORPORATION 65364UAP1 Feb 2023 300,000 — $188K -4.5% 0.02% DBT
824 BAXTER INTERNATIONAL INC. 071813CV9 Feb 2023 315,000 — $186K -5.0% 0.02% DBT
825 FLORIDA POWER & LIGHT COMPANY 341081FC6 Feb 2023 181,000 — $186K -2.2% 0.02% DBT
826 MEMORIAL HEALTH SERVICES 58601VAC6 Feb 2023 265,000 -5,000 $186K -8.1% 0.02% DBT
827 AIR PRODUCTS AND CHEMICALS, INC. 009158AZ9 Feb 2026 250,000 — $185K -3.2% 0.02% DBT
828 INTEL CORPORATION 458140CH1 Feb 2023 190,000 -5,000 $185K -3.3% 0.02% DBT
829 FARMERS EXCHANGE CAPITAL III 30958QAA9 Feb 2023 200,000 — $184K -2.3% 0.02% DBT
830 PECO Energy Company 693304BG1 Feb 2026 195,000 — $181K -2.3% 0.02% DBT
831 UTAH ACQUISITION SUB INC. 62854AAP9 May 2026 215,000 NEW $181K — 0.02% DBT
832 UNIVERSITY OF SOUTHERN CALIFORNIA 914886AB2 Feb 2023 225,000 — $180K -5.5% 0.02% DBT
833 AT&T INC. 00206RKA9 Feb 2026 260,000 -5,000 $180K -5.3% 0.02% DBT
834 AMERICAN HOMES 4 RENT, L.P. 02666TAF4 Feb 2023 230,000 — $179K -1.8% 0.02% DBT
835 CONOCOPHILLIPS COMPANY 20826FAC0 Feb 2023 210,000 — $177K -2.7% 0.02% DBT
836 NEVADA POWER COMPANY 641423CG1 Feb 2026 175,000 — $177K -2.1% 0.02% DBT
837 INTERNATIONAL TRANSMISSION COMPANY 46051MAF9 Feb 2026 200,000 — $177K -3.1% 0.02% DBT
838 TEXAS ST 882722KF7 Feb 2026 173,402 — $176K -3.7% 0.02% DBT
839 NSTAR ELECTRIC COMPANY 67021CAJ6 Feb 2023 205,000 — $175K -2.8% 0.02% DBT
840 FOUNDRY JV HOLDCO LLC 350930AA1 Feb 2026 170,000 -5,000 $172K -5.7% 0.02% DBT
841 Truist Financial Corporation 89788MAP7 Feb 2026 165,000 — $172K -2.5% 0.02% DBT
842 INDIANA MICHIGAN POWER COMPANY 454889AV8 Feb 2026 175,000 -5,000 $172K -4.9% 0.02% DBT
843 BROOKFIELD ASSET MANAGEMENT LTD. 113004AC9 May 2026 175,000 NEW $172K — 0.02% DBT
844 GENERAL MOTORS COMPANY 37045VAF7 Feb 2023 170,000 -5,000 $171K -4.5% 0.02% DBT
845 FARMERS INSURANCE EXCHANGE 309601AE2 Feb 2023 200,000 — $170K -0.0% 0.02% DBT
846 STANFORD HEALTH CARE. 85434VAA6 Feb 2023 221,000 — $170K -3.8% 0.02% DBT
847 CVS HEALTH CORPORATION 126650EG1 Feb 2026 160,000 — $167K +0.2% 0.02% DBT
848 ABBVIE INC. 00287YDV8 Feb 2026 170,000 -5,000 $166K -5.1% 0.02% DBT
849 LAM RESEARCH CORPORATION 512807AW8 Feb 2023 257,000 — $165K -2.7% 0.02% DBT
850 APPLE INC. 037833CD0 Feb 2023 205,000 — $165K -2.8% 0.02% DBT
851 BIOGEN INC. 09062XAK9 Feb 2026 250,000 — $163K -1.5% 0.02% DBT
852 MERCK & CO., INC. 58933YCH6 May 2026 160,000 NEW $163K — 0.02% DBT
853 Republica de Chile 168863CE6 Feb 2026 205,000 -5,000 $161K -6.3% 0.02% DBT
854 AMGEN INC. 031162DY3 Feb 2026 165,000 — $161K -2.3% 0.02% DBT
855 GLAXOSMITHKLINE CAPITAL INC. 377372AE7 Feb 2023 145,000 — $160K -3.1% 0.02% DBT
856 CONSTELLATION ENERGY GENERATION, LLC 30161MAG8 Feb 2023 150,000 — $158K -3.7% 0.02% DBT
857 BAE SYSTEMS PLC 05523RAC1 Feb 2023 150,000 — $155K -3.3% 0.02% DBT
858 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BW4 Feb 2026 150,000 — $155K -2.7% 0.02% DBT
859 CHARTER COMMUNICATIONS OPERATING, LLC 161175BV5 Feb 2023 250,000 — $154K -4.4% 0.02% DBT
860 WISCONSIN PUBLIC SERVICE CORPORATION 976843BN1 Feb 2023 250,000 — $154K -4.4% 0.02% DBT
861 ENTERGY ARKANSAS, LLC 29366MAJ7 Feb 2026 155,000 -5,000 $154K -4.7% 0.02% DBT
862 O'Reilly Automotive, Inc. 67103HAP2 May 2026 155,000 NEW $153K — 0.02% DBT
863 TRANSCANADA PIPELINES LIMITED 89352HAB5 Feb 2026 145,000 — $151K -2.2% 0.02% DBT
864 United States of America 912810SN9 Feb 2026 319,000 — $150K -6.1% 0.02% DBT
865 CORNING INCORPORATED 219350BQ7 Feb 2023 160,000 — $148K -2.6% 0.02% DBT
866 W.W. GRAINGER, INC. 384802AB0 Feb 2023 165,000 — $147K -3.1% 0.02% DBT
867 METLIFE, INC. 59156RBG2 Feb 2023 160,000 — $147K -0.7% 0.02% DBT
868 Suncor Energy Inc. 71644EAJ1 Feb 2023 134,000 — $147K -3.1% 0.02% DBT
869 SAN DIEGO GAS & ELECTRIC COMPANY 797440CJ1 May 2026 145,000 NEW $147K — 0.02% DBT
870 REGENCY CENTERS, L.P. 75884RAW3 Feb 2023 175,000 -5,000 $147K -6.6% 0.02% DBT
871 KINDER MORGAN ENERGY PARTNERS, L.P. 494550BU9 Feb 2026 150,000 -5,000 $144K -5.1% 0.02% DBT
872 BOSTON GAS COMPANY 100743AN3 Feb 2026 145,000 — $144K -3.1% 0.02% DBT
873 REVVITY, INC. 714046AJ8 Feb 2023 200,000 — $141K -3.7% 0.02% DBT
874 UNITEDHEALTH GROUP INCORPORATED 91324PBQ4 Feb 2023 135,000 — $141K -1.8% 0.02% DBT
875 T-MOBILE USA, INC. 87264ADD4 Feb 2026 140,000 — $140K -2.3% 0.02% DBT
876 Rzeczpospolita Polska 731011AW2 Feb 2026 150,000 -5,000 $139K -8.4% 0.02% DBT
877 SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 Feb 2026 145,000 — $139K -2.4% 0.02% DBT
878 GENERAL DYNAMICS CORPORATION 369550BH0 Feb 2023 155,000 — $139K -3.5% 0.02% DBT
879 THE WILLIAMS COMPANIES, INC. 88339WAA4 Feb 2023 200,000 — $139K -1.7% 0.02% DBT
880 VERIZON COMMUNICATIONS INC. 92343VHH0 Feb 2026 140,000 — $138K -2.5% 0.02% DBT
881 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 744482BP4 Feb 2026 150,000 — $138K -2.8% 0.02% DBT
882 THE NEW YORK AND PRESBYTERIAN HOSPITAL 649322AH7 Feb 2023 200,000 — $137K -5.3% 0.02% DBT
883 SHELL FINANCE US INC. 822905AE5 Feb 2026 170,000 -5,000 $136K -5.8% 0.02% DBT
884 HUMANA INC. 444859CC4 Feb 2026 140,000 — $134K -0.4% 0.02% DBT
885 U.S. BANCORP 91159HJL5 Feb 2023 135,000 — $133K -2.7% 0.02% DBT
886 ENTERGY TEXAS, INC. 29365TAM6 Feb 2023 150,000 -5,000 $133K -4.9% 0.02% DBT
887 DUKE ENERGY FLORIDA, LLC 26444HAR2 Feb 2026 125,000 — $132K -2.5% 0.02% DBT
888 DUKE ENERGY INDIANA, LLC 263901AB6 Feb 2026 120,000 — $132K -2.4% 0.02% DBT
889 ELI LILLY AND COMPANY 532457BT4 Feb 2026 165,000 -5,000 $131K -5.7% 0.02% DBT
890 ENERGY TRANSFER LP 29273RBL2 Feb 2023 145,000 — $130K -1.6% 0.02% DBT
891 BARCLAYS PLC 06738EDE2 Feb 2026 130,000 — $130K -3.3% 0.02% DBT
892 COMCAST CORPORATION 20030NEF4 May 2026 145,000 NEW $128K — 0.02% DBT
893 BAYER US FINANCE II LLC 07274NBH5 Feb 2026 165,000 -70,000 $128K -31.0% 0.02% DBT
894 Estados Unidos Mexicanos 91087BBD1 Feb 2026 120,000 -725,000 $127K -86.3% 0.02% DBT
895 MARSH & MCLENNAN COMPANIES, INC. 571748BJ0 Feb 2026 140,000 — $124K -2.1% 0.02% DBT
896 Republica de Chile 168863EA2 Feb 2026 130,000 — $124K -4.1% 0.02% DBT
897 CaixaBank, S.A. 12803RAP9 May 2026 125,000 NEW $124K — 0.02% DBT
898 INTEL CORPORATION 458140CJ7 Feb 2023 130,000 — $124K +0.1% 0.02% DBT
899 INTERCONTINENTAL EXCHANGE, INC. 45866FAL8 Feb 2026 188,000 — $123K -1.2% 0.02% DBT
900 WALMART INC. 931142EU3 Feb 2023 170,000 -5,000 $122K -5.9% 0.02% DBT
901 PECO Energy Company 693304BE6 Feb 2023 150,000 -5,000 $122K -5.5% 0.02% DBT
902 NNN REIT, INC. 637417AR7 Feb 2026 195,000 — $122K -2.6% 0.02% DBT
903 WISCONSIN PUBLIC SERVICE CORPORATION 976843BM3 Feb 2023 175,000 — $120K -2.7% 0.02% DBT
904 UNITEDHEALTH GROUP INCORPORATED 91324PEL2 Feb 2023 140,000 — $120K -1.8% 0.02% DBT
905 WILLIS NORTH AMERICA INC. 970648AK7 Feb 2023 160,000 — $119K -0.4% 0.02% DBT
906 NEW YORK N Y 64966SSG2 Feb 2026 125,000 — $119K -5.3% 0.02% DBT
907 PUGET SOUND ENERGY, INC. 745332CK0 Feb 2023 190,000 — $119K -4.4% 0.02% DBT
908 EOG RESOURCES, INC. 26875PBA8 Feb 2026 115,000 — $118K -1.9% 0.02% DBT
909 KILROY REALTY, L.P. 49427RAT9 Feb 2026 120,000 +15,000 $118K +13.7% 0.02% DBT
910 APPLE INC. 037833DD9 Feb 2023 150,000 — $117K -3.0% 0.01% DBT
911 MARSH & MCLENNAN COMPANIES, INC. 571748BC5 Feb 2026 140,000 — $116K -1.8% 0.01% DBT
912 ARTHUR J. GALLAGHER & CO. 04316JAG4 Feb 2026 105,000 — $115K +0.1% 0.01% DBT
913 DIAMONDBACK ENERGY, INC. 25278XBB4 Feb 2026 115,000 — $114K +0.9% 0.01% DBT
914 PACIFIC GAS AND ELECTRIC COMPANY 694308JH1 Feb 2023 150,000 -5,000 $113K -6.3% 0.01% DBT
915 VISA INC. 92826CAF9 Feb 2023 130,000 — $112K -2.7% 0.01% DBT
916 MPLX LP 55336VCD0 Feb 2026 110,000 — $111K -1.0% 0.01% DBT
917 LOCKHEED MARTIN CORPORATION 539830BB4 Feb 2026 130,000 — $110K -3.0% 0.01% DBT
918 AEP TRANSMISSION COMPANY, LLC 00115AAM1 Feb 2023 150,000 — $110K -2.9% 0.01% DBT
919 DOLLAR TREE, INC. 256746AK4 Feb 2023 165,000 — $110K -1.2% 0.01% DBT
920 UNION PACIFIC CORPORATION 907818EC8 Feb 2026 145,000 — $108K -2.5% 0.01% DBT
921 MERCK & CO., INC. 58933YBF1 Feb 2026 175,000 -5,000 $107K -5.5% 0.01% DBT
922 WASTE MANAGEMENT, INC. 94106LBB4 Feb 2023 115,000 — $106K -3.2% 0.01% DBT
923 Takeda Pharmaceutical Company Limited 874060AZ9 Feb 2023 157,000 — $104K -3.3% 0.01% DBT
924 Pepsico, Inc. 713448EM6 Feb 2026 145,000 — $104K -3.3% 0.01% DBT
925 EXXON MOBIL CORPORATION 30231GAZ5 Feb 2023 150,000 -5,000 $102K -6.2% 0.01% DBT
926 ENERGY TRANSFER LP 29273VAW0 Feb 2026 105,000 — $101K -0.0% 0.01% DBT
927 PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 Feb 2023 150,000 -5,000 $100K -6.3% 0.01% DBT
928 CROWN CASTLE INC. 22822VAX9 Feb 2023 134,000 — $98K -1.6% 0.01% DBT
929 NISOURCE INC. 65473QBD4 Feb 2026 100,000 — $98K -2.9% 0.01% DBT
930 AMGEN INC. 031162DG2 Feb 2023 125,000 — $98K -1.9% 0.01% DBT
931 Republica del Peru 715638EC2 Feb 2026 100,000 — $97K -3.3% 0.01% DBT
932 MASSACHUSETTS ELECTRIC COMPANY 575634AS9 Feb 2026 95,000 — $97K -3.5% 0.01% DBT
933 KLA CORPORATION 482480AJ9 Feb 2026 140,000 — $97K -2.4% 0.01% DBT
934 SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 Feb 2026 130,000 — $97K -3.1% 0.01% DBT
935 Republica de Panama 698299CC6 Feb 2026 95,000 — $95K -0.6% 0.01% DBT
936 TEXAS INSTRUMENTS INCORPORATED 882508CJ1 Feb 2026 100,000 -230,000 $94K -70.3% 0.01% DBT
937 BURLINGTON NORTHERN SANTA FE, LLC 12189LBH3 Feb 2023 150,000 -5,000 $93K -5.6% 0.01% DBT
938 Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III 71567PAT7 Feb 2023 135,000 — $93K -4.4% 0.01% DBT
939 THE PROGRESSIVE CORPORATION 743315BA0 Feb 2023 125,000 — $92K -1.7% 0.01% DBT
940 BAYER US FINANCE II LLC 07274NAN3 Feb 2026 100,000 — $91K -2.4% 0.01% DBT
941 INTUIT INC. 46124HAH9 Feb 2026 100,000 — $90K -4.4% 0.01% DBT
942 FOX CORPORATION 35137LAK1 Feb 2023 95,000 — $90K -0.7% 0.01% DBT
943 ENERGY TRANSFER LP 29273RBF5 Feb 2023 100,000 — $89K -1.4% 0.01% DBT
944 ELEVANCE HEALTH, INC. 036752AS2 Feb 2026 125,000 — $88K -1.9% 0.01% DBT
945 UNION PACIFIC CORPORATION 907818FZ6 Feb 2023 125,000 — $88K -2.3% 0.01% DBT
946 MASS GENERAL BRIGHAM INCORPORATED 70213HAE8 Feb 2023 125,000 — $85K -5.0% 0.01% DBT
947 HUMANA INC. 444859BX9 Feb 2026 95,000 — $85K -0.7% 0.01% DBT
948 UNION PACIFIC CORPORATION 907818FD5 Feb 2023 100,000 — $84K -3.0% 0.01% DBT
949 JPMORGAN CHASE & CO. 46647PAA4 Feb 2023 100,000 — $83K -3.4% 0.01% DBT
950 SALESFORCE, INC. 79466LAL8 Feb 2023 140,000 — $83K -3.3% 0.01% DBT
951 CONSUMERS ENERGY COMPANY 210518DF0 Feb 2023 125,000 — $83K -3.8% 0.01% DBT
952 PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 Feb 2023 100,000 — $83K -2.8% 0.01% DBT
953 MICROSOFT CORPORATION 594918CD4 Feb 2023 145,000 — $81K -3.1% 0.01% DBT
954 CROWN CASTLE INC. 22822VAM3 Feb 2026 90,000 — $81K -1.9% 0.01% DBT
955 CVS HEALTH CORPORATION 126650DK3 Feb 2023 94,000 — $80K -2.3% 0.01% DBT
956 THE BROOKLYN UNION GAS COMPANY 114259AY0 Feb 2026 75,000 — $77K -2.8% 0.01% DBT
957 CHARTER COMMUNICATIONS OPERATING, LLC 161175CL6 Feb 2026 100,000 — $77K -3.9% 0.01% DBT
958 NNN REIT, INC. 637417AM8 Feb 2023 85,000 — $74K -3.0% 0.01% DBT
959 ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 Feb 2023 100,000 — $74K -1.7% 0.01% DBT
960 PUBLIC SERVICE COMPANY OF COLORADO 744448CR0 Feb 2023 93,000 — $72K -2.7% 0.01% DBT
961 RIO TINTO FINANCE (USA) PLC 76720AAW6 Feb 2026 70,000 — $72K -1.9% 0.01% DBT
962 KENVUE INC. 49177JAM4 Feb 2026 75,000 — $72K -2.9% 0.01% DBT
963 KEURIG DR PEPPER INC. 49271VAK6 Feb 2026 100,000 — $71K -3.5% 0.01% DBT
964 UNION PACIFIC CORPORATION 907818FY9 Feb 2023 90,000 — $70K -2.5% 0.01% DBT
965 PACIFIC GAS AND ELECTRIC COMPANY 694308KV8 Feb 2026 70,000 — $69K -2.8% 0.01% DBT
966 Northern States Power Company (Minnesota) 665772CV9 Feb 2026 80,000 — $67K -2.7% 0.01% DBT
967 BURLINGTON NORTHERN SANTA FE, LLC 12189LBF7 Feb 2023 100,000 — $65K -2.8% 0.01% DBT
968 RIO TINTO FINANCE (USA) PLC 76720AAP1 Feb 2026 70,000 — $65K -2.2% 0.01% DBT
969 Essential Utilities, Inc. 29670GAG7 Feb 2023 70,000 — $64K -2.9% 0.01% DBT
970 HCA INC. 404119CW7 Feb 2026 65,000 — $64K -1.4% 0.01% DBT
971 TARGET CORPORATION 87612EBN5 Feb 2023 100,000 — $64K -3.6% 0.01% DBT
972 NORTHERN NATURAL GAS COMPANY 665501AL6 Feb 2023 80,000 — $63K -5.0% 0.01% DBT
973 HESS CORPORATION 42809HAH0 Feb 2023 60,000 — $61K -2.5% 0.01% DBT
974 BURLINGTON NORTHERN SANTA FE, LLC 12189LBK6 Feb 2026 65,000 — $60K -2.7% 0.01% DBT
975 RTX CORPORATION 75513EAC5 Feb 2026 90,000 — $60K -3.2% 0.01% DBT
976 EXXON MOBIL CORPORATION 30231GBF8 Feb 2023 65,000 — $59K -2.8% 0.01% DBT
977 SOUTHERN CALIFORNIA EDISON COMPANY 842400HR7 Feb 2026 65,000 — $58K -2.9% 0.01% DBT
978 METLIFE, INC. 59156RBN7 Feb 2023 70,000 — $57K -0.8% 0.01% DBT
979 ABBVIE INC. 00287YAW9 Feb 2026 65,000 — $56K -2.9% 0.01% DBT
980 MPLX LP 55336VAN0 Feb 2026 65,000 — $54K -1.4% 0.01% DBT
981 MCDONALD'S CORPORATION 58013MFW9 Feb 2026 55,000 — $53K -3.1% 0.01% DBT
982 SIMON PROPERTY GROUP, L.P. 828807DJ3 Feb 2026 70,000 — $53K -2.6% 0.01% DBT
983 ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271AQ2 Feb 2023 60,000 — $51K -2.5% 0.01% DBT
984 GLENCORE FUNDING LLC 378272BH0 May 2026 75,000 NEW $50K — 0.01% DBT
985 SAN DIEGO GAS & ELECTRIC COMPANY 797440BY9 Feb 2023 70,000 — $47K -3.7% 0.01% DBT
986 METLIFE, INC. 59156RAY4 Feb 2023 45,000 — $47K -1.2% 0.01% DBT
987 KIMCO REALTY OP, LLC 49446RAM1 Feb 2023 55,000 — $46K -2.2% 0.01% DBT
988 TIME WARNER CABLE, LLC 88732JAJ7 Feb 2023 45,000 — $45K -3.0% 0.01% DBT
989 Xcel Energy Inc. 98389BAN0 Feb 2023 50,000 — $45K -4.4% 0.01% DBT
990 THE ALLSTATE CORPORATION 020002BA8 Feb 2023 50,000 — $43K -2.0% 0.01% DBT
991 THE HOME DEPOT, INC. 437076CG5 Feb 2026 75,000 — $42K -2.8% 0.01% DBT
992 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XEP7 Feb 2026 40,000 — $42K -2.2% 0.01% DBT
993 HCA INC. 404119BV0 Feb 2023 45,000 — $42K -2.8% 0.01% DBT
994 ELI LILLY AND COMPANY 532457CT3 Feb 2026 45,000 -95,000 $42K -68.5% 0.01% DBT
995 MARATHON PETROLEUM CORPORATION 56585AAH5 Feb 2023 45,000 — $39K -1.1% 0.01% DBT
996 CHARTER COMMUNICATIONS OPERATING, LLC 161175CK8 Feb 2026 50,000 — $39K -3.2% 0.00% DBT
997 GENERAL DYNAMICS CORPORATION 369550BJ6 Feb 2026 45,000 — $38K -2.7% 0.00% DBT
998 APPLE INC. 037833AL4 Feb 2023 45,000 — $38K -2.8% 0.00% DBT
999 SIMON PROPERTY GROUP, L.P. 828807CZ8 Feb 2023 45,000 — $37K -2.8% 0.00% DBT
1000 TAMPA ELECTRIC COMPANY 875127BJ0 Feb 2026 50,000 — $35K -2.7% 0.00% DBT
1001 BECTON, DICKINSON AND COMPANY 075887CK3 Feb 2023 48,000 -152,000 $35K -77.5% 0.00% DBT
1002 PRUDENTIAL FINANCIAL, INC. 744320AY8 Feb 2023 45,000 — $35K -0.5% 0.00% DBT
1003 ATHENE HOLDING LTD. 04686JAM3 Feb 2026 35,000 -140,000 $34K -79.9% 0.00% DBT
1004 KILROY REALTY, L.P. 49427RAR3 Feb 2023 40,000 — $32K -1.8% 0.00% DBT
1005 Republica de Chile 168863DQ8 Feb 2026 45,000 — $28K -4.0% 0.00% DBT
1006 COLUMBIA PIPELINE GROUP, INC. 198280AH2 Feb 2023 25,000 — $25K -2.1% 0.00% DBT
1007 JBS N.V. 472140AH5 Feb 2026 25,000 -90,000 $24K -79.2% 0.00% DBT
1008 Freddie Mac 31394NUA4 Feb 2023 23,755 -1,197 $24K -6.6% 0.00% DBT
1009 KEURIG DR PEPPER INC. 49271VAR1 Feb 2023 30,000 — $24K -3.7% 0.00% DBT
1010 SOUTHERN CALIFORNIA EDISON COMPANY 842400JD6 Feb 2026 25,000 — $23K -3.6% 0.00% DBT
1011 COMCAST CORPORATION 20030NDL2 May 2026 35,000 NEW $20K — 0.00% DBT
1012 GLENCORE FUNDING LLC 378272BC1 Feb 2026 25,000 +15,000 $18K +143.5% 0.00% DBT
1013 UNITEDHEALTH GROUP INCORPORATED 91324PEW8 Feb 2026 20,000 — $18K -1.6% 0.00% DBT
1014 UNITEDHEALTH GROUP INCORPORATED 91324PCR1 Feb 2026 20,000 — $18K -2.0% 0.00% DBT
1015 ELEVANCE HEALTH, INC. 94973VBB2 Feb 2023 20,000 — $18K -2.3% 0.00% DBT
1016 THE HOME DEPOT, INC. 437076CQ3 Feb 2023 20,000 — $14K -3.2% 0.00% DBT
1017 Government National Mortgage Association 2 36225CVC7 Feb 2023 12,857 -538 $13K -4.4% 0.00% DBT
1018 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FD47 Feb 2023 12,429 -783 $13K -6.3% 0.00% ABS-MBS
1019 RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) 45660LAP4 Feb 2023 10,342 -258 $10K -2.0% 0.00% ABS-MBS
1020 THE WILLIAMS COMPANIES, INC. 969457BV1 Feb 2026 9,000 — $9K -2.3% 0.00% DBT
1021 INDYMAC INDX MORTGAGE LOAN TRUST 45660NT96 Feb 2023 6,813 -59 $6K -1.6% 0.00% ABS-MBS
1022 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GG2 Feb 2026 5,000 — $5K -2.1% 0.00% DBT
1023 META PLATFORMS, INC. 30303M8Y1 Feb 2026 5,000 — $5K -5.9% 0.00% DBT
1024 Kraft Heinz Foods Company 50077LAM8 Feb 2023 5,000 — $4K -3.0% 0.00% DBT
1025 Siemens Financieringsmaatschappij N.V. 82620KAF0 Feb 2026 5,000 — $4K -3.9% 0.00% DBT
1026 METLIFE, INC. 59156RBD9 Feb 2026 5,000 — $4K -1.1% 0.00% DBT
1027 RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. 760985W80 Feb 2023 4,288 -104 $4K -2.7% 0.00% ABS-MBS
1028 SHELL FINANCE US INC. 822905AG0 Feb 2026 5,000 — $3K -1.7% 0.00% DBT
1029 Government National Mortgage Association 38376T3G5 Feb 2023 25,073 -1,196 $3K -18.3% 0.00% DBT
1030 Federal National Mortgage Association 31396WJ80 Feb 2023 6,781 -439 $646 -18.7% 0.00% DBT
1031 US 10YR ULTRA FUT SEP26 1TNU26 Feb 2023 -60 NEW $-6724688 — -0.86% DIR
1032 United States of America AULU26 Feb 2023 -143 NEW $-16360094 — -2.09% DIR
1033 United States of America FVU26 Feb 2023 -211 NEW $-22621508 — -2.89% DIR
✕ United States of America 91282CPZ8 — 22,351,000 SOLD $22.6M — — —
✕ United States of America 912810TA6 — 7,685,000 SOLD $5.4M — — —
✕ United States of America 912810UQ9 — 4,260,000 SOLD $4.3M — — —
✕ United States of America 912797SP3 — 3,975,000 SOLD $3.9M — — —
✕ MORGAN STANLEY 61747YFR1 — 2,560,000 SOLD $2.7M — — —
✕ JPMORGAN CHASE & CO. 46647PER3 — 2,670,000 SOLD $2.7M — — —
✕ United States of America 912797SV0 — 2,000,000 SOLD $2.0M — — —
✕ United States of America 91282CPJ4 — 1,742,000 SOLD $1.7M — — —
✕ AMAZON.COM, INC. 023135CJ3 — 1,180,000 SOLD $0.9M — — —
✕ BANK OF AMERICA CORPORATION 06051GMA4 — 750,000 SOLD $0.8M — — —
✕ HONEYWELL INTERNATIONAL INCORPORATION 438516CT1 — 810,000 SOLD $0.8M — — —
✕ JPMORGAN CHASE & CO. 46647PEW2 — 720,000 SOLD $0.8M — — —
✕ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 052528AV8 — 685,000 SOLD $0.7M — — —
✕ Eversource Energy 30040WBD9 — 695,000 SOLD $0.7M — — —
✕ Pepsico, Inc. 713448FZ6 — 650,000 SOLD $0.6M — — —
✕ ALPHABET INC. 02079KBQ9 — 615,000 SOLD $0.6M — — —
✕ CARGILL, INCORPORATED 141781CG7 — 630,000 SOLD $0.6M — — —
✕ LOCKHEED MARTIN CORPORATION 539830BX6 — 585,000 SOLD $0.6M — — —
✕ OCCIDENTAL PETROLEUM CORPORATION 674599DG7 — 973,000 SOLD $0.6M — — —
✕ CITIGROUP INC. 172967LJ8 — 683,000 SOLD $0.6M — — —
✕ MERCK & CO., INC. 58933YBT1 — 540,000 SOLD $0.6M — — —
✕ State of California 13063D7G7 — 510,000 SOLD $0.5M — — —
✕ UNIV CALIF REGTS MED CTR POOLED REV 913366KC3 — 790,000 SOLD $0.5M — — —
✕ JPMORGAN CHASE & CO. 46647PEC6 — 495,000 SOLD $0.5M — — —
✕ BROADCOM INC. 11135FCM1 — 475,000 SOLD $0.5M — — —
✕ BOOZ ALLEN HAMILTON INC. 09951LAD5 — 450,000 SOLD $0.5M — — —
✕ STELLANTIS FINANCE US INC. 85855CAL4 — 425,000 SOLD $0.4M — — —
✕ THE DOW CHEMICAL COMPANY 260543DD2 — 580,000 SOLD $0.4M — — —
✕ CVS HEALTH CORPORATION 126650CY4 — 384,000 SOLD $0.4M — — —
✕ ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDA9 — 350,000 SOLD $0.4M — — —
✕ HUMANA INC. 444859BE1 — 410,000 SOLD $0.4M — — —
✕ MORGAN STANLEY 61748UAN2 — 355,000 SOLD $0.4M — — —
✕ BAYLOR SCOTT & WHITE HOLDINGS 072863AC7 — 390,000 SOLD $0.3M — — —
✕ JOHNSON & JOHNSON 478160CL6 — 375,000 SOLD $0.3M — — —
✕ DIAMONDBACK ENERGY, INC. 25278XAT6 — 400,000 SOLD $0.3M — — —
✕ ATHENE HOLDING LTD. 04686JAL5 — 310,000 SOLD $0.3M — — —
✕ AUTOZONE, INC. 053332BH4 — 270,000 SOLD $0.3M — — —
✕ CHILDREN'S HOSPITAL MEDICAL CENTER 16876AAC8 — 450,000 SOLD $0.3M — — —
✕ TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 893574AT0 — 279,000 SOLD $0.3M — — —
✕ Republic of the Philippines 718286DL8 — 265,000 SOLD $0.3M — — —
✕ STANDARD CHARTERED PLC 85325C2L5 — 270,000 SOLD $0.3M — — —
✕ STANFORD HEALTH CARE. 85434VAC2 — 380,000 SOLD $0.3M — — —
✕ LOS ANGELES CALIF DEPT ARPTS ARPT REV 544435C32 — 230,000 SOLD $0.3M — — —
✕ BEACON FUNDING TRUST 073952AB9 — 235,000 SOLD $0.2M — — —
✕ PROSPER TEX INDPT SCH DIST 7436006B9 — 230,000 SOLD $0.2M — — —
✕ BLACKSTONE REG FINANCE CO. L.L.C. 092914AC4 — 235,000 SOLD $0.2M — — —
✕ MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 575767AN8 — 323,000 SOLD $0.2M — — —
✕ AEP TEXAS INC. 00108WAU4 — 210,000 SOLD $0.2M — — —
✕ MERCK & CO., INC. 58933YBB0 — 325,000 SOLD $0.2M — — —
✕ BAE SYSTEMS PLC 05523RAE7 — 275,000 SOLD $0.2M — — —
✕ PARAMOUNT GLOBAL 92553PAP7 — 290,000 SOLD $0.2M — — —
✕ PARAMOUNT GLOBAL 92553PAU6 — 220,000 SOLD $0.2M — — —
✕ PLAINS ALL AMERICAN PIPELINE, L.P. 72650RBH4 — 170,000 SOLD $0.2M — — —
✕ THE HOME DEPOT, INC. 437076DG4 — 140,000 SOLD $0.1M — — —
✕ CREDIT AGRICOLE SA 22535WAU1 — 130,000 SOLD $0.1M — — —
✕ KEYCORP 49326EER0 — 130,000 SOLD $0.1M — — —
✕ SANTANDER UK GROUP HOLDINGS PLC 80281LAY1 — 130,000 SOLD $0.1M — — —
✕ ROCKIES EXPRESS PIPELINE LLC 77340RAM9 — 110,000 SOLD $0.1M — — —
✕ UNITEDHEALTH GROUP INCORPORATED 91324PDZ2 — 175,000 SOLD $0.1M — — —
✕ NORFOLK SOUTHERN CORPORATION 655844CU0 — 100,000 SOLD $0.1M — — —
✕ JOHNSON & JOHNSON 478160CX0 — 100,000 SOLD $0.1M — — —
✕ CALIFORNIA HEALTH FACS FING AUTH REV 13032UB31 — 125,000 SOLD $0.1M — — —
✕ ELI LILLY AND COMPANY 532457CS5 — 85,000 SOLD $0.1M — — —
✕ United States of America 91282CQD6 — 80,000 SOLD $0.1M — — —
✕ TEXAS INSTRUMENTS INCORPORATED 882508CC6 — 85,000 SOLD $0.1M — — —
✕ LOCKHEED MARTIN CORPORATION 539830BN8 — 75,000 SOLD $0.1M — — —
✕ GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XED4 — 55,000 SOLD $0.1M — — —
✕ ATHENE HOLDING LTD. 04686JAH4 — 50,000 SOLD $0.0M — — —
✕ BPCE SA 05571ABB0 — 20,000 SOLD $0.0M — — —
✕ NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 650028C68 — 10,000 SOLD $0.0M — — —
✕ ORACLE CORPORATION 68389XDC6 — 5,000 SOLD $0.0M — — —
✕ United States of America 91282CPW5 — 4,000 SOLD $0.0M — — —