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Holdings (Monthly) Guide ↗

Siit Long Duration Fund

· Sei Institutional Investments Trust
Monthly Holdings $799M AUM 325 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 United States of America 912810SL3 Feb 2026 36,640,000 -1,900,000 $21.1M -10.3% 2.70% DBT
2 N/A 783965593 Feb 2023 17,964,514 -97,012 $18.0M -0.5% 2.29% STIV
3 United States of America 912810UN6 Feb 2026 14,679,000 -393,000 $14.5M -7.5% 1.85% DBT
4 United States of America 912810UF3 Feb 2026 9,020,000 -352,000 $8.7M -8.6% 1.10% DBT
5 United States of America 912810SD1 Feb 2026 11,455,000 -365,000 $8.3M -8.3% 1.06% DBT
6 United States of America 912810RT7 Feb 2026 12,310,000 -960,000 $8.0M -12.2% 1.02% DBT
7 United States of America 912810UR7 Feb 2026 8,213,000 -30,662,000 $7.9M -80.0% 1.01% DBT
8 United States of America 912810UM8 Feb 2026 7,788,000 -1,039,000 $7.5M -16.6% 0.96% DBT
9 United States of America 912810RK6 Feb 2026 10,625,000 -115,000 $7.4M -6.2% 0.94% DBT
10 United States of America 912810SQ2 Feb 2026 11,856,000 -167,000 $7.4M -5.7% 0.94% DBT
11 United States of America 912810TC2 Feb 2023 8,285,000 -6,755,000 $5.7M -47.4% 0.73% DBT
12 United States of America 912810RP5 Feb 2026 7,533,000 -110,000 $5.7M -6.6% 0.72% DBT
13 United States of America 912810UL0 Feb 2026 4,360,000 -80,000 $4.4M -6.7% 0.56% DBT
14 AT&T INC. 00206RMN9 Feb 2023 5,765,000 -15,000 $3.9M -3.4% 0.50% DBT
15 United States of America 912810UJ5 Feb 2026 3,295,000 -60,000 $3.2M -6.7% 0.41% DBT
16 VERIZON COMMUNICATIONS INC. 92343VGK4 Feb 2023 3,920,000 -10,000 $3.0M -2.7% 0.39% DBT
17 United States of America 912810TD0 Feb 2023 5,060,000 -95,000 $3.0M -7.5% 0.39% DBT
18 United States of America 912810SP4 Feb 2023 6,070,000 -110,000 $2.9M -7.5% 0.38% DBT
19 WELLS FARGO BANK, NATIONAL ASSOCIATION 92976GAG6 Feb 2023 2,570,000 -5,000 $2.7M -2.7% 0.34% DBT
20 United States of America 912810TH1 Feb 2026 3,215,000 -60,000 $2.6M -6.4% 0.34% DBT
21 United States of America 912810RH3 Feb 2023 3,340,000 -65,000 $2.6M -6.8% 0.33% DBT
22 EXXON MOBIL CORPORATION 30231GBM3 Feb 2023 3,568,000 -10,000 $2.6M -2.4% 0.33% DBT
23 United States of America 912810SZ2 Feb 2023 4,465,000 -85,000 $2.5M -7.5% 0.32% DBT
24 PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 Feb 2023 2,328,000 -40,000 $2.4M -4.3% 0.31% DBT
25 United States of America 912810SY5 Feb 2026 3,315,000 -65,000 $2.4M -6.4% 0.31% DBT
26 Estados Unidos Mexicanos 91087BAX8 Feb 2026 2,562,000 -25,000 $2.4M -4.4% 0.31% DBT
27 United States of America 912803EP4 Feb 2023 5,935,000 -110,000 $2.2M -7.7% 0.29% DBT
28 United States of America 912810UB2 Feb 2026 2,278,000 -20,000 $2.2M -5.7% 0.28% DBT
29 ABBOTT LABORATORIES 002824BW9 Feb 2026 2,190,000 -235,000 $2.1M -12.1% 0.27% DBT
30 United States of America 912810ST6 Feb 2023 3,285,000 -60,000 $2.1M -6.1% 0.27% DBT
31 THE GOLDMAN SACHS GROUP, INC. 38141GB86 Feb 2026 2,060,000 -245,000 $2.0M -13.4% 0.26% DBT
32 United States of America 912810TV0 Feb 2026 2,050,000 -3,040,000 $2.0M -61.9% 0.25% DBT
33 United States of America 912810RE0 Feb 2023 2,316,000 -45,000 $2.0M -6.7% 0.25% DBT
34 BURLINGTON NORTHERN SANTA FE, LLC 12189LBL4 Feb 2026 1,982,000 -5,000 $1.9M -2.9% 0.25% DBT
35 United States of America 912810QZ4 Feb 2023 2,400,000 -45,000 $1.9M -6.5% 0.24% DBT
36 THE BOEING COMPANY 097023CV5 Feb 2023 1,850,000 -30,000 $1.9M -3.6% 0.24% DBT
37 AT&T INC. 00206RLJ9 Feb 2023 2,805,000 -5,000 $1.8M -3.6% 0.23% DBT
38 THE GOLDMAN SACHS GROUP, INC. 38148YAA6 Feb 2023 2,065,000 -1,075,000 $1.8M -36.1% 0.23% DBT
39 ALPHABET INC. 02079KAZ0 Feb 2026 1,845,000 -215,000 $1.8M -12.9% 0.23% DBT
40 AerCap Ireland Capital Designated Activity Company 00774MAZ8 Feb 2023 2,180,000 -25,000 $1.8M -4.0% 0.23% DBT
41 AMPHENOL CORPORATION 032095BB6 Feb 2026 1,859,000 -10,000 $1.8M -2.8% 0.22% DBT
42 AT&T INC. 00206RLV2 Feb 2023 2,627,000 -5,000 $1.7M -3.2% 0.22% DBT
43 United States of America 912810UG1 Feb 2026 1,798,000 -969,000 $1.7M -38.6% 0.22% DBT
44 UNION PACIFIC CORPORATION 907818FG8 Feb 2023 2,253,000 -10,000 $1.6M -2.7% 0.21% DBT
45 VERIZON COMMUNICATIONS INC. 92343VHJ6 Feb 2026 1,639,000 -515,000 $1.6M -25.6% 0.21% DBT
46 VERIZON COMMUNICATIONS INC. 92343VFW9 Feb 2023 2,690,000 -5,000 $1.6M -2.7% 0.20% DBT
47 United States of America 912810QT8 Feb 2023 1,960,000 -40,000 $1.6M -6.6% 0.20% DBT
48 META PLATFORMS, INC. 30303M8X3 Feb 2026 1,693,000 -75,000 $1.6M -9.0% 0.20% DBT
49 JPMORGAN CHASE & CO. 46647PES1 Feb 2026 1,582,000 -105,000 $1.6M -8.7% 0.20% DBT
50 ORACLE CORPORATION 68389XEB7 Feb 2026 1,620,000 -840,000 $1.6M -34.6% 0.20% DBT
51 FLORIDA POWER & LIGHT COMPANY 341081HB6 Feb 2026 1,610,000 -10,000 $1.6M -3.7% 0.20% DBT
52 AT&T INC. 00206RND0 Feb 2026 1,585,000 -25,000 $1.5M -4.9% 0.19% DBT
53 AT&T INC. 00206RKJ0 Feb 2023 2,276,000 -15,000 $1.5M -3.7% 0.19% DBT
54 United States of America 912803FA6 Feb 2023 4,370,000 -80,000 $1.5M -7.9% 0.19% DBT
55 United States of America 912810RC4 Feb 2023 1,697,000 -35,000 $1.4M -6.8% 0.18% DBT
56 ORACLE CORPORATION 68389XDP7 Feb 2026 1,597,000 -25,000 $1.4M -2.8% 0.18% DBT
57 JBS USA Holding Lux S.a r.l. 46590XAX4 Feb 2026 1,410,000 -400,000 $1.4M -25.5% 0.18% DBT
58 United States of America 912810SX7 Feb 2023 2,300,000 -45,000 $1.4M -7.4% 0.18% DBT
59 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 03523TBV9 Feb 2023 1,391,000 -25,000 $1.4M -3.8% 0.18% DBT
60 FLORIDA POWER & LIGHT COMPANY 341081GY7 Feb 2026 1,375,000 -315,000 $1.4M -21.3% 0.17% DBT
61 United States of America 912810TX6 Feb 2026 1,545,000 -620,000 $1.4M -32.5% 0.17% DBT
62 ORACLE CORPORATION 68389XEA9 Feb 2026 1,400,000 -20,000 $1.3M -2.4% 0.17% DBT
63 ABBVIE INC. 00287YAS8 Feb 2026 1,499,000 -10,000 $1.3M -3.2% 0.17% DBT
64 United States of America 912810RD2 Feb 2023 1,550,000 -30,000 $1.3M -6.6% 0.17% DBT
65 ELI LILLY AND COMPANY 532457CN6 Feb 2026 1,463,000 -85,000 $1.3M -7.5% 0.17% DBT
66 SHELL FINANCE US INC. 822905AA3 Feb 2026 1,535,000 -15,000 $1.3M -3.2% 0.17% DBT
67 United States of America 912810TB4 Feb 2023 2,375,000 -45,000 $1.3M -7.5% 0.16% DBT
68 THE BOEING COMPANY 097023CX1 Feb 2023 1,290,000 -5,000 $1.3M -1.7% 0.16% DBT
69 BANK OF AMERICA, NATIONAL ASSOCIATION 06050TJZ6 Feb 2023 1,200,000 -20,000 $1.3M -4.1% 0.16% DBT
70 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 1,294,000 -15,000 $1.2M -4.1% 0.16% DBT
71 CHARTER COMMUNICATIONS OPERATING, LLC 161175BN3 Feb 2023 1,461,000 -140,000 $1.2M -11.8% 0.16% DBT
72 United States of America 912810TR9 Feb 2026 1,511,000 -2,150,000 $1.2M -61.0% 0.15% DBT
73 META PLATFORMS, INC. 30303M8W5 Feb 2026 1,330,000 -125,000 $1.2M -13.7% 0.15% DBT
74 CISCO SYSTEMS, INC. 17275RBU5 Feb 2026 1,235,000 -160,000 $1.2M -13.4% 0.15% DBT
75 MORGAN STANLEY 61747YFV2 Feb 2026 1,211,000 -430,000 $1.2M -28.3% 0.15% DBT
76 CONOCOPHILLIPS COMPANY 20826FBM7 Feb 2026 1,200,000 -20,000 $1.2M -3.6% 0.15% DBT
77 M&T BANK CORPORATION 55261FAV6 Feb 2026 1,150,000 -520,000 $1.1M -33.2% 0.15% DBT
78 BROADCOM INC. 11135FDD0 Feb 2026 1,145,000 -20,000 $1.1M -4.5% 0.15% DBT
79 United States of America 912810UT3 Feb 2026 1,188,000 -7,152,000 $1.1M -86.5% 0.14% DBT
80 United States of America 912803FP3 Feb 2023 3,840,000 -70,000 $1.1M -8.6% 0.14% DBT
81 United States of America 912810UP1 Feb 2026 1,165,000 -3,720,000 $1.1M -77.4% 0.14% DBT
82 United States of America 912810QS0 Feb 2023 1,240,000 -25,000 $1.1M -6.5% 0.14% DBT
83 TotalEnergies Capital SA 89157XAC5 Feb 2026 1,115,000 -5,000 $1.1M -2.2% 0.14% DBT
84 GILEAD SCIENCES, INC. 375558CD3 Feb 2026 1,080,000 -565,000 $1.1M -35.6% 0.13% DBT
85 ALPHABET INC. 02079KBP1 Feb 2026 1,055,000 -490,000 $1.0M -33.7% 0.13% DBT
86 RTX CORPORATION 913017BT5 Feb 2023 1,160,000 -135,000 $1.0M -13.1% 0.13% DBT
87 THE BOEING COMPANY 097023DU6 Feb 2026 900,000 -15,000 $1.0M -3.1% 0.13% DBT
88 BROADCOM INC. 11135FCX7 Feb 2026 1,065,000 -20,000 $1.0M -4.8% 0.13% DBT
89 FOUNDRY JV HOLDCO LLC 350930AJ2 Feb 2026 970,000 -15,000 $1.0M -3.0% 0.13% DBT
90 LOWE'S COMPANIES, INC. 548661EJ2 Feb 2023 1,300,000 -15,000 $1.0M -3.2% 0.13% DBT
91 CHARTER COMMUNICATIONS OPERATING, LLC 161175BA1 Feb 2023 1,098,000 -135,000 $1.0M -13.3% 0.13% DBT
92 THE HOME DEPOT, INC. 437076BH4 Feb 2023 1,210,000 -5,000 $1.0M -3.4% 0.13% DBT
93 ORACLE CORPORATION 68389XBJ3 Feb 2023 1,445,000 -10,000 $1.0M -1.0% 0.13% DBT
94 GLENCORE FUNDING LLC 378272CB2 Feb 2026 955,000 -80,000 $984K -10.0% 0.13% DBT
95 ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 Feb 2023 1,070,000 -15,000 $980K -3.2% 0.13% DBT
96 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506AL5 Feb 2023 1,089,000 -20,000 $962K -3.9% 0.12% DBT
97 United States of America 912810QX9 Feb 2023 1,260,000 -25,000 $957K -6.6% 0.12% DBT
98 Pfizer Investment Enterprises Pte. Ltd. 716973AF9 Feb 2026 1,000,000 -15,000 $950K -3.8% 0.12% DBT
99 B.A.T CAPITAL CORPORATION 05526DBD6 Feb 2023 1,035,000 -460,000 $947K -32.2% 0.12% DBT
100 THE GOLDMAN SACHS GROUP, INC. 38145GAT7 Feb 2026 965,000 -10,000 $933K -3.9% 0.12% DBT
101 Republic of the Philippines 718286DH7 Feb 2026 915,000 -15,000 $926K -6.0% 0.12% DBT
102 WELLS FARGO & COMPANY 95000U2Z5 Feb 2023 1,095,000 -170,000 $923K -15.3% 0.12% DBT
103 ENERGY TRANSFER LP 86765BAV1 Feb 2023 995,000 -5,000 $905K -1.9% 0.12% DBT
104 METLIFE, INC. 59156RCD8 Feb 2023 942,000 -15,000 $887K -1.4% 0.11% DBT
105 ABBOTT LABORATORIES 002824BV1 Feb 2026 910,000 -325,000 $878K -28.7% 0.11% DBT
106 ENERGY TRANSFER LP 29273VBL3 Feb 2026 859,000 -5,000 $867K -0.8% 0.11% DBT
107 Government National Mortgage Association 38377WKM5 Feb 2023 1,101,569 -33,238 $846K -5.5% 0.11% DBT
108 HCA INC. 404119DC0 Feb 2026 835,000 -455,000 $839K -36.7% 0.11% DBT
109 United States of America 912810QY7 Feb 2026 1,105,000 -25,000 $835K -6.9% 0.11% DBT
110 COMCAST CORPORATION 20030NCC3 Feb 2023 1,103,000 -10,000 $817K -4.7% 0.10% DBT
111 OGLETHORPE POWER CORP 677050AH9 Feb 2023 901,000 -15,000 $814K -4.3% 0.10% DBT
112 Estados Unidos Mexicanos 91087BBS8 Feb 2026 825,000 -425,000 $809K -36.2% 0.10% DBT
113 TIME WARNER CABLE, LLC 88732JBD9 Feb 2023 1,061,000 -5,000 $802K -4.6% 0.10% DBT
114 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GN7 Feb 2026 830,000 -15,000 $793K -4.3% 0.10% DBT
115 AMAZON.COM, INC. 023135CB0 Feb 2023 1,170,000 -10,000 $770K -3.9% 0.10% DBT
116 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAV1 Feb 2023 1,140,000 -15,000 $768K -2.9% 0.10% DBT
117 ROYAL CARIBBEAN CRUISES LTD. 78017TAB9 Feb 2026 770,000 -5,000 $766K -3.2% 0.10% DBT
118 CHARTER COMMUNICATIONS OPERATING, LLC 161175BL7 Feb 2023 949,000 -130,000 $766K -14.9% 0.10% DBT
119 VODAFONE GROUP PUBLIC LIMITED COMPANY 92857WCA6 Feb 2026 795,000 -5,000 $761K -3.6% 0.10% DBT
120 UNITEDHEALTH GROUP INCORPORATED 91324PFK3 Feb 2026 765,000 -15,000 $750K -3.5% 0.10% DBT
121 MARS, INCORPORATED 571676BD6 Feb 2026 750,000 -15,000 $745K -5.0% 0.10% DBT
122 BAYER US FINANCE II LLC 07274NAQ6 Feb 2026 886,000 -15,000 $742K -4.1% 0.09% DBT
123 Estados Unidos Mexicanos 91087BBA7 Feb 2026 793,000 -5,000 $741K -4.7% 0.09% DBT
124 United States of America 912810TG3 Feb 2023 1,070,000 -25,000 $734K -7.8% 0.09% DBT
125 THERMO FISHER SCIENTIFIC INCORPORATED 883556DK5 Feb 2026 740,000 -5,000 $734K -3.4% 0.09% DBT
126 United States of America 912810TL2 Feb 2023 845,000 -20,000 $717K -7.7% 0.09% DBT
127 THE WALT DISNEY COMPANY 254687FZ4 Feb 2023 975,000 -955,000 $715K -50.7% 0.09% DBT
128 United States of America 912810SK5 Feb 2023 1,105,000 -25,000 $698K -7.6% 0.09% DBT
129 THE BOEING COMPANY 097023DT9 Feb 2026 605,000 -5,000 $683K -2.4% 0.09% DBT
130 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GP2 Feb 2026 689,000 -135,000 $682K -18.4% 0.09% DBT
131 AMEREN ILLINOIS COMPANY 02361DBC3 Feb 2026 687,000 -5,000 $675K -3.2% 0.09% DBT
132 BAYER US FINANCE LLC 07274EAM5 Feb 2026 623,000 -10,000 $674K -2.5% 0.09% DBT
133 CITIGROUP INC. 172967LU3 Feb 2023 770,000 -10,000 $669K -4.0% 0.09% DBT
134 United States of America 912810RZ3 Feb 2023 950,000 -20,000 $665K -7.3% 0.08% DBT
135 ABBVIE INC. 00287YEH8 Feb 2026 655,000 -80,000 $642K -13.1% 0.08% DBT
136 CAPITAL ONE FINANCIAL CORPORATION 14040HDQ5 Feb 2026 645,000 -535,000 $637K -46.5% 0.08% DBT
137 PECO Energy Company 693304BJ5 Feb 2026 635,000 -410,000 $626K -40.8% 0.08% DBT
138 BLACKROCK, INC. 09290DAC5 Feb 2026 655,000 -110,000 $620K -15.7% 0.08% DBT
139 ONEOK, INC. 682680BN2 Feb 2026 585,000 -10,000 $613K -2.8% 0.08% DBT
140 BURLINGTON NORTHERN SANTA FE, LLC 12189LAW1 Feb 2026 725,000 -5,000 $603K -3.3% 0.08% DBT
141 RTX CORPORATION 75513ECP4 Feb 2023 930,000 -15,000 $599K -4.6% 0.08% DBT
142 GLOBAL ATLANTIC (FIN) COMPANY 37959GAF4 Feb 2026 614,000 -605,000 $598K -47.8% 0.08% DBT
143 SIMON PROPERTY GROUP, L.P. 828807DV6 Feb 2026 582,000 -195,000 $590K -26.9% 0.08% DBT
144 WELLS FARGO & COMPANY 94974BGE4 Feb 2023 690,000 -10,000 $587K -4.4% 0.07% DBT
145 ENTERGY LOUISIANA, LLC 29364WBC1 Feb 2023 745,000 -10,000 $587K -3.9% 0.07% DBT
146 ENERGY TRANSFER LP 29273RAZ2 Feb 2023 590,000 -10,000 $582K -3.8% 0.07% DBT
147 MERCK & CO., INC. 58933YBL8 Feb 2026 625,000 -10,000 $579K -4.5% 0.07% DBT
148 OGLETHORPE POWER CORP 677050AN6 Feb 2023 650,000 -10,000 $577K -4.0% 0.07% DBT
149 APOLLO GLOBAL MANAGEMENT, INC. 03769MAC0 Feb 2026 595,000 -10,000 $575K +0.5% 0.07% DBT
150 SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 Feb 2026 580,000 -10,000 $569K -4.1% 0.07% DBT
151 ORACLE CORPORATION 68389XEC5 Feb 2026 590,000 -190,000 $565K -24.4% 0.07% DBT
152 ELI LILLY AND COMPANY 532457CM8 Feb 2026 610,000 -5,000 $563K -2.6% 0.07% DBT
153 UNITEDHEALTH GROUP INCORPORATED 91324PFM9 Feb 2026 578,000 -105,000 $562K -16.4% 0.07% DBT
154 UNITEDHEALTH GROUP INCORPORATED 91324PEK4 Feb 2023 650,000 -10,000 $558K -2.8% 0.07% DBT
155 APPLE INC. 037833BA7 Feb 2023 725,000 -15,000 $558K -4.8% 0.07% DBT
156 ORACLE CORPORATION 68389XBZ7 Feb 2023 745,000 -15,000 $546K -3.3% 0.07% DBT
157 PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 Feb 2023 645,000 -10,000 $541K -4.6% 0.07% DBT
158 WELLS FARGO & COMPANY 94974BGK0 Feb 2026 660,000 -10,000 $524K -4.5% 0.07% DBT
159 PUBLIC SERVICE COMPANY OF COLORADO 744448BZ3 Feb 2023 485,000 -10,000 $523K -4.2% 0.07% DBT
160 AMAZON.COM, INC. 023135CY0 Feb 2026 545,000 -220,000 $517K -31.0% 0.07% DBT
161 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 03523TBT4 Feb 2023 602,000 -155,000 $511K -23.0% 0.07% DBT
162 United States of America 912810TZ1 Feb 2026 532,000 -2,110,000 $504K -80.9% 0.06% DBT
163 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200LV1 Feb 2026 510,000 -265,000 $498K -35.8% 0.06% DBT
164 INTEL CORPORATION 458140BM1 Feb 2023 595,000 -10,000 $495K -2.0% 0.06% DBT
165 INTEL CORPORATION 458140CB4 Feb 2023 580,000 -10,000 $491K -1.3% 0.06% DBT
166 KINDER MORGAN ENERGY PARTNERS, L.P. 494550AW6 Feb 2026 435,000 -10,000 $489K -4.7% 0.06% DBT
167 JBS USA Holding Lux S.a r.l. 47214BAD0 Feb 2026 445,000 -10,000 $487K -6.3% 0.06% DBT
168 DUKE ENERGY INDIANA, LLC 263901AF7 Feb 2023 530,000 -10,000 $487K -6.0% 0.06% DBT
169 THE GOLDMAN SACHS GROUP, INC. 38141GC51 Feb 2026 490,000 -15,000 $484K -5.4% 0.06% DBT
170 AMAZON.COM, INC. 023135BT2 Feb 2023 820,000 -15,000 $482K -4.7% 0.06% DBT
171 B.A.T CAPITAL CORPORATION 05526DBV6 Feb 2023 505,000 -10,000 $476K -3.7% 0.06% DBT
172 SOUTHERN CALIFORNIA EDISON COMPANY 842400JK0 Feb 2026 480,000 -5,000 $475K -4.9% 0.06% DBT
173 INTEL CORPORATION 458140BL3 Feb 2026 525,000 -10,000 $474K -2.6% 0.06% DBT
174 ABBVIE INC. 00287YCA5 Feb 2023 530,000 -10,000 $467K -4.4% 0.06% DBT
175 JPMORGAN CHASE & CO. 46647PFC5 Feb 2026 455,000 -10,000 $462K -4.4% 0.06% DBT
176 ABBVIE INC. 00287YEB1 Feb 2026 465,000 -10,000 $461K -4.1% 0.06% DBT
177 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AX9 Feb 2026 580,000 -10,000 $460K -5.3% 0.06% DBT
178 AMERICAN ASSETS TRUST, L.P. 02401LAB0 Feb 2026 450,000 -10,000 $454K -3.7% 0.06% DBT
179 TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 893574AF0 Feb 2023 520,000 -10,000 $452K -4.8% 0.06% DBT
180 BANK OF AMERICA CORPORATION 06051GHA0 Feb 2026 565,000 -10,000 $444K -4.4% 0.06% DBT
181 SOUTHERN CALIFORNIA EDISON COMPANY 842400JH7 Feb 2026 450,000 -10,000 $428K -5.6% 0.05% DBT
182 PACIFIC GAS AND ELECTRIC COMPANY 694308JQ1 Feb 2023 495,000 -10,000 $427K -4.6% 0.05% DBT
183 CITIGROUP INC. 172967MM0 Feb 2026 435,000 -245,000 $427K -37.4% 0.05% DBT
184 ALPHABET INC. 02079KBN6 Feb 2026 425,000 -5,000 $421K -3.9% 0.05% DBT
185 JPMORGAN CHASE & CO. 46647PBM7 Feb 2023 530,000 -10,000 $411K -4.0% 0.05% DBT
186 THERMO FISHER SCIENTIFIC INCORPORATED 883556CM2 Feb 2023 545,000 -5,000 $398K -3.9% 0.05% DBT
187 INTEL CORPORATION 458140BJ8 Feb 2023 605,000 -5,000 $398K -0.4% 0.05% DBT
188 Pemerintah Republik Indonesia 455780CN4 Feb 2023 540,000 -10,000 $396K -4.5% 0.05% DBT
189 SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 Feb 2023 495,000 -10,000 $395K -3.4% 0.05% DBT
190 RAYMOND JAMES FINANCIAL, INC. 754730AK5 Feb 2026 405,000 -5,000 $392K -2.3% 0.05% DBT
191 Duke Energy Carolinas, LLC 26442CBL7 Feb 2026 405,000 -5,000 $387K -3.7% 0.05% DBT
192 PACIFICORP 695114CL0 Feb 2023 380,000 -72,000 $386K -16.6% 0.05% DBT
193 REGENCY CENTERS, L.P. 75884RAY9 Feb 2023 445,000 -10,000 $384K -5.1% 0.05% DBT
194 BROOKFIELD ASSET MANAGEMENT LTD. 112586AB8 Feb 2026 378,000 -5,000 $382K -1.8% 0.05% DBT
195 VERIZON COMMUNICATIONS INC. 92343VCX0 Feb 2026 450,000 -10,000 $375K -4.0% 0.05% DBT
196 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 575718AK7 Feb 2026 365,000 -5,000 $372K -5.4% 0.05% DBT
197 SIMON PROPERTY GROUP, L.P. 828807DH7 Feb 2023 540,000 -5,000 $372K -3.0% 0.05% DBT
198 ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 Feb 2023 410,000 -5,000 $371K -3.3% 0.05% DBT
199 COMMONWEALTH EDISON COMPANY 202795KB5 Feb 2026 360,000 -5,000 $367K -3.9% 0.05% DBT
200 ABBVIE INC. 00287YDX4 Feb 2026 380,000 -5,000 $366K -3.4% 0.05% DBT
201 The Travelers Companies, Inc. 89417EAS8 Feb 2026 375,000 -5,000 $365K -3.6% 0.05% DBT
202 Reynolds American Inc. 761713BB1 Feb 2023 370,000 -5,000 $364K -3.3% 0.05% DBT
203 Virginia Electric and Power Company 927804GL2 Feb 2026 380,000 -5,000 $362K -2.1% 0.05% DBT
204 UNITEDHEALTH GROUP INCORPORATED 91324PFR8 Feb 2026 350,000 -155,000 $359K -31.4% 0.05% DBT
205 T-MOBILE USA, INC. 87264ADY8 Feb 2026 370,000 -5,000 $355K -3.9% 0.05% DBT
206 META PLATFORMS, INC. 30303M8Q8 Feb 2026 375,000 -5,000 $347K -6.1% 0.04% DBT
207 SHELL FINANCE US INC. 822905AH8 Feb 2026 445,000 -10,000 $345K -4.4% 0.04% DBT
208 THE GOLDMAN SACHS GROUP, INC. 38141GXA7 Feb 2023 380,000 -5,000 $343K -4.3% 0.04% DBT
209 State of Israel 46513JB42 Feb 2026 470,000 -10,000 $339K -5.1% 0.04% DBT
210 Pemerintah Republik Indonesia 455780CE4 Feb 2023 410,000 -5,000 $338K -4.9% 0.04% DBT
211 ORACLE CORPORATION 68389XAM7 Feb 2026 375,000 -5,000 $337K -2.9% 0.04% DBT
212 ABBOTT LABORATORIES 002824BX7 Feb 2026 335,000 -930,000 $327K -74.2% 0.04% DBT
213 Philip Morris International Inc. 718172AP4 Feb 2023 370,000 -5,000 $326K -4.6% 0.04% DBT
214 APPLE INC. 037833BH2 Feb 2023 370,000 -200,000 $325K -37.0% 0.04% DBT
215 ELI LILLY AND COMPANY 532457CH9 Feb 2023 360,000 -145,000 $320K -30.2% 0.04% DBT
216 KAISER FOUNDATION HOSPITALS. 48305QAF0 Feb 2023 435,000 -10,000 $320K -5.4% 0.04% DBT
217 ENTERPRISE PRODUCTS OPERATING LLC 29379VAG8 Feb 2023 295,000 -5,000 $315K -4.3% 0.04% DBT
218 UNITEDHEALTH GROUP INCORPORATED 91324PFD9 Feb 2026 335,000 -5,000 $314K -2.8% 0.04% DBT
219 CANADIAN PACIFIC RAILWAY COMPANY 13645RBG8 Feb 2023 415,000 -5,000 $307K -4.5% 0.04% DBT
220 UNITEDHEALTH GROUP INCORPORATED 91324PEE8 Feb 2023 405,000 -5,000 $305K -3.0% 0.04% DBT
221 Northrop Grumman Corporation 666807BT8 Feb 2023 310,000 -5,000 $304K -4.6% 0.04% DBT
222 TIME WARNER CABLE, LLC 88732JAU2 Feb 2023 305,000 -5,000 $303K -4.6% 0.04% DBT
223 ATHENE HOLDING LTD. 04686JAJ0 Feb 2026 315,000 -130,000 $303K -29.2% 0.04% DBT
224 UNITED PARCEL SERVICE, INC. 911312CL8 Feb 2026 295,000 -5,000 $301K -4.0% 0.04% DBT
225 SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 79741TAR5 Feb 2026 295,000 -5,000 $300K -4.7% 0.04% DBT
226 ANHEUSER-BUSCH COMPANIES, LLC 03522AAH3 Feb 2023 305,000 -505,000 $297K -63.4% 0.04% DBT
227 Northern States Power Company (Minnesota) 665772CJ6 Feb 2023 380,000 -5,000 $295K -3.9% 0.04% DBT
228 OCCIDENTAL PETROLEUM CORPORATION 674599EM3 Feb 2026 290,000 -210,000 $294K -40.9% 0.04% DBT
229 APPLE INC. 037833EE6 Feb 2023 410,000 -5,000 $292K -4.1% 0.04% DBT
230 FOUNDRY JV HOLDCO LLC 350930AK9 Feb 2026 275,000 -5,000 $290K -4.1% 0.04% DBT
231 TIME WARNER CABLE, LLC 88732JAY4 Feb 2023 320,000 -5,000 $288K -5.6% 0.04% DBT
232 Sumitomo Mitsui Financial Group, Inc. 86562MEB2 Feb 2026 290,000 -5,000 $286K -5.1% 0.04% DBT
233 CANADIAN NATURAL RESOURCES LIMITED 136385AY7 Feb 2023 317,000 -113,000 $282K -27.8% 0.04% DBT
234 ABBVIE INC. 00287YEJ4 Feb 2026 285,000 -5,000 $280K -4.1% 0.04% DBT
235 MUNICIPAL ELEC AUTH GA 626207YF5 Feb 2023 262,000 -4,000 $279K -4.9% 0.04% DBT
236 AMERICAN ELECTRIC POWER COMPANY, INC. 02557TAF6 Feb 2026 280,000 -320,000 $278K -53.9% 0.04% DBT
237 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBX1 Feb 2023 295,000 -5,000 $276K -3.9% 0.04% DBT
238 IDAHO POWER COMPANY 45138LBL6 Feb 2026 275,000 -35,000 $273K -13.1% 0.03% DBT
239 WELLS FARGO & COMPANY 94974BGQ7 Feb 2023 310,000 -5,000 $271K -4.6% 0.03% DBT
240 TIME WARNER CABLE, LLC 88732JAN8 Feb 2023 260,000 -5,000 $271K -5.5% 0.03% DBT
241 ABBVIE INC. 00287YDA4 Feb 2023 295,000 -5,000 $271K -4.1% 0.03% DBT
242 TotalEnergies Capital SA 89157XAB7 Feb 2026 270,000 -5,000 $262K -3.5% 0.03% DBT
243 TotalEnergies Capital SA 89157XAF8 Feb 2026 275,000 -5,000 $259K -3.1% 0.03% DBT
244 ENTERGY TEXAS, INC. 29365TAJ3 Feb 2023 365,000 -5,000 $259K -3.7% 0.03% DBT
245 T-MOBILE USA, INC. 87264AAX3 Feb 2023 290,000 -5,000 $257K -4.4% 0.03% DBT
246 OGLETHORPE POWER CORP 677050AS5 Feb 2026 310,000 -5,000 $256K -4.2% 0.03% DBT
247 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JAS3 Feb 2023 265,000 -5,000 $255K -5.0% 0.03% DBT
248 AMERICAN WATER CAPITAL CORP. 03040WBG9 Feb 2026 255,000 -5,000 $252K -4.3% 0.03% DBT
249 COMMONWEALTH EDISON COMPANY 202795JQ4 Feb 2023 370,000 -5,000 $249K -4.4% 0.03% DBT
250 SOLVENTUM CORPORATION 83444MAS0 Feb 2026 251,000 -523,000 $248K -67.8% 0.03% DBT
251 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CF0 Feb 2026 250,000 -5,000 $246K -4.7% 0.03% DBT
252 ORACLE CORPORATION 68389XDB8 Feb 2026 280,000 -5,000 $246K -2.2% 0.03% DBT
253 ANALOG DEVICES, INC. 032654AW5 Feb 2023 335,000 -5,000 $244K -4.7% 0.03% DBT
254 ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 Feb 2023 365,000 -5,000 $242K -2.7% 0.03% DBT
255 MERCK & CO., INC. 58933YCC7 Feb 2026 245,000 -5,000 $242K -3.6% 0.03% DBT
256 BANK OF AMERICA CORPORATION 06051GHU6 Feb 2023 270,000 -5,000 $237K -4.2% 0.03% DBT
257 ANALOG DEVICES, INC. 032654AX3 Feb 2023 365,000 -5,000 $236K -3.8% 0.03% DBT
258 SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 Feb 2026 310,000 -5,000 $233K -5.4% 0.03% DBT
259 THE HOME DEPOT, INC. 437076CD2 Feb 2023 335,000 -5,000 $233K -4.1% 0.03% DBT
260 BALTIMORE GAS AND ELECTRIC COMPANY 059165EM8 Feb 2023 370,000 -5,000 $233K -4.8% 0.03% DBT
261 PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 Feb 2026 240,000 -5,000 $227K -4.7% 0.03% DBT
262 KAISER FOUNDATION HOSPITALS. 48305QAG8 Feb 2023 350,000 -255,000 $226K -44.8% 0.03% DBT
263 VODAFONE GROUP PUBLIC LIMITED COMPANY 92857WCB4 Feb 2026 235,000 -5,000 $226K -4.5% 0.03% DBT
264 Northern States Power Company (Minnesota) 665772CX5 Feb 2026 245,000 -5,000 $224K -4.4% 0.03% DBT
265 ELI LILLY AND COMPANY 532457CG1 Feb 2023 246,255 -316,745 $223K -57.0% 0.03% DBT
266 UNITEDHEALTH GROUP INCORPORATED 91324PDL3 Feb 2026 275,000 -5,000 $223K -3.7% 0.03% DBT
267 AEP TRANSMISSION COMPANY, LLC 00115AAK5 Feb 2023 295,000 -5,000 $220K -4.5% 0.03% DBT
268 AMERICAN HOMES 4 RENT, L.P. 02666TAD9 Feb 2023 330,000 -95,000 $220K -23.2% 0.03% DBT
269 INDIANA MICHIGAN POWER COMPANY 454889AW6 Feb 2026 225,000 -5,000 $219K -4.4% 0.03% DBT
270 UNION ELECTRIC COMPANY 906548DC3 Feb 2026 225,000 -5,000 $218K -4.7% 0.03% DBT
271 THE HOME DEPOT, INC. 437076BZ4 Feb 2026 315,000 -5,000 $211K -4.8% 0.03% DBT
272 Estados Unidos Mexicanos 91086QAZ1 Feb 2023 254,000 -5,000 $208K -5.6% 0.03% DBT
273 NORTHWELL HEALTHCARE, INC. 667274AC8 Feb 2023 255,000 -5,000 $207K -5.8% 0.03% DBT
274 MORGAN STANLEY 617482V92 Feb 2023 190,000 -200,000 $207K -52.5% 0.03% DBT
275 Siemens Funding B.V. 82622RAF3 Feb 2026 200,000 -20,000 $205K -11.8% 0.03% DBT
276 Estados Unidos Mexicanos 91087BAQ3 Feb 2023 259,000 -5,000 $204K -5.1% 0.03% DBT
277 REALTY INCOME CORPORATION 756109CQ5 Feb 2026 210,000 -5,000 $203K -3.9% 0.03% DBT
278 CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 Feb 2023 195,000 -70,000 $202K -26.4% 0.03% DBT
279 APOLLO GLOBAL MANAGEMENT, INC. 03769MAE6 Feb 2026 205,000 -5,000 $201K -3.4% 0.03% DBT
280 BAYER US FINANCE II LLC 07274NBG7 Feb 2023 271,000 -150,000 $201K -37.4% 0.03% DBT
281 CHARTER COMMUNICATIONS OPERATING, LLC 161175BS2 Feb 2026 260,000 -160,000 $200K -40.0% 0.03% DBT
282 ELI LILLY AND COMPANY 532457DF2 Feb 2026 200,000 -150,000 $200K -43.8% 0.03% DBT
283 AMGEN INC. 031162DS6 Feb 2023 200,000 -250,000 $199K -56.8% 0.03% DBT
284 CVS HEALTH CORPORATION 126650EE6 Feb 2026 195,000 -80,000 $196K -29.8% 0.03% DBT
285 DTE ELECTRIC COMPANY 23338VBA3 Feb 2026 200,000 -5,000 $195K -4.7% 0.02% DBT
286 Brookfield Finance Inc. 11271LAP7 Feb 2026 200,000 -5,000 $195K -2.7% 0.02% DBT
287 DUKE ENERGY INDIANA, LLC 263901AA8 Feb 2023 175,000 -5,000 $191K -4.9% 0.02% DBT
288 B.A.T CAPITAL CORPORATION 054989AC2 Feb 2026 170,000 -5,000 $190K -4.7% 0.02% DBT
289 MEMORIAL HEALTH SERVICES 58601VAC6 Feb 2023 265,000 -5,000 $186K -8.1% 0.02% DBT
290 INTEL CORPORATION 458140CH1 Feb 2023 190,000 -5,000 $185K -3.3% 0.02% DBT
291 AT&T INC. 00206RKA9 Feb 2026 260,000 -5,000 $180K -5.3% 0.02% DBT
292 FOUNDRY JV HOLDCO LLC 350930AA1 Feb 2026 170,000 -5,000 $172K -5.7% 0.02% DBT
293 INDIANA MICHIGAN POWER COMPANY 454889AV8 Feb 2026 175,000 -5,000 $172K -4.9% 0.02% DBT
294 GENERAL MOTORS COMPANY 37045VAF7 Feb 2023 170,000 -5,000 $171K -4.5% 0.02% DBT
295 ABBVIE INC. 00287YDV8 Feb 2026 170,000 -5,000 $166K -5.1% 0.02% DBT
296 Republica de Chile 168863CE6 Feb 2026 205,000 -5,000 $161K -6.3% 0.02% DBT
297 ENTERGY ARKANSAS, LLC 29366MAJ7 Feb 2026 155,000 -5,000 $154K -4.7% 0.02% DBT
298 REGENCY CENTERS, L.P. 75884RAW3 Feb 2023 175,000 -5,000 $147K -6.6% 0.02% DBT
299 KINDER MORGAN ENERGY PARTNERS, L.P. 494550BU9 Feb 2026 150,000 -5,000 $144K -5.1% 0.02% DBT
300 Rzeczpospolita Polska 731011AW2 Feb 2026 150,000 -5,000 $139K -8.4% 0.02% DBT
301 SHELL FINANCE US INC. 822905AE5 Feb 2026 170,000 -5,000 $136K -5.8% 0.02% DBT
302 ENTERGY TEXAS, INC. 29365TAM6 Feb 2023 150,000 -5,000 $133K -4.9% 0.02% DBT
303 ELI LILLY AND COMPANY 532457BT4 Feb 2026 165,000 -5,000 $131K -5.7% 0.02% DBT
304 BAYER US FINANCE II LLC 07274NBH5 Feb 2026 165,000 -70,000 $128K -31.0% 0.02% DBT
305 Estados Unidos Mexicanos 91087BBD1 Feb 2026 120,000 -725,000 $127K -86.3% 0.02% DBT
306 WALMART INC. 931142EU3 Feb 2023 170,000 -5,000 $122K -5.9% 0.02% DBT
307 PECO Energy Company 693304BE6 Feb 2023 150,000 -5,000 $122K -5.5% 0.02% DBT
308 PACIFIC GAS AND ELECTRIC COMPANY 694308JH1 Feb 2023 150,000 -5,000 $113K -6.3% 0.01% DBT
309 MERCK & CO., INC. 58933YBF1 Feb 2026 175,000 -5,000 $107K -5.5% 0.01% DBT
310 EXXON MOBIL CORPORATION 30231GAZ5 Feb 2023 150,000 -5,000 $102K -6.2% 0.01% DBT
311 PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 Feb 2023 150,000 -5,000 $100K -6.3% 0.01% DBT
312 TEXAS INSTRUMENTS INCORPORATED 882508CJ1 Feb 2026 100,000 -230,000 $94K -70.3% 0.01% DBT
313 BURLINGTON NORTHERN SANTA FE, LLC 12189LBH3 Feb 2023 150,000 -5,000 $93K -5.6% 0.01% DBT
314 ELI LILLY AND COMPANY 532457CT3 Feb 2026 45,000 -95,000 $42K -68.5% 0.01% DBT
315 BECTON, DICKINSON AND COMPANY 075887CK3 Feb 2023 48,000 -152,000 $35K -77.5% 0.00% DBT
316 ATHENE HOLDING LTD. 04686JAM3 Feb 2026 35,000 -140,000 $34K -79.9% 0.00% DBT
317 JBS N.V. 472140AH5 Feb 2026 25,000 -90,000 $24K -79.2% 0.00% DBT
318 Freddie Mac 31394NUA4 Feb 2023 23,755 -1,197 $24K -6.6% 0.00% DBT
319 Government National Mortgage Association 2 36225CVC7 Feb 2023 12,857 -538 $13K -4.4% 0.00% DBT
320 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FD47 Feb 2023 12,429 -783 $13K -6.3% 0.00% ABS-MBS
321 RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) 45660LAP4 Feb 2023 10,342 -258 $10K -2.0% 0.00% ABS-MBS
322 INDYMAC INDX MORTGAGE LOAN TRUST 45660NT96 Feb 2023 6,813 -59 $6K -1.6% 0.00% ABS-MBS
323 RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. 760985W80 Feb 2023 4,288 -104 $4K -2.7% 0.00% ABS-MBS
324 Government National Mortgage Association 38376T3G5 Feb 2023 25,073 -1,196 $3K -18.3% 0.00% DBT
325 Federal National Mortgage Association 31396WJ80 Feb 2023 6,781 -439 $646 -18.7% 0.00% DBT