Holdings (Monthly)
Guide ↗
Siit Long Duration Credit Bond Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) JUN26 | 1TUM26 | Feb 2023 | 893 | $186.9M | 6.59% | DIR |
| 2 | US 10YR ULTRA FUT JUN26 | 1TNM26 | Feb 2023 | 549 | $64.1M | 2.26% | DIR |
| 3 | United States of America | AULM26 | Feb 2023 | 317 | $38.5M | 1.36% | DIR |
| 4 | United States of America | 912810UP1 | Feb 2026 | 34,880,000 | $34.8M | 1.23% | DBT |
| 5 | United States of America | FVM26 | Feb 2023 | 284 | $31.3M | 1.10% | DIR |
| 6 | US 2YR NOTE (CBT) JUN26 | 1TUM26 | Feb 2023 | 141 | $29.5M | 1.04% | DIR |
| 7 | United States of America | 912810RS9 | Feb 2026 | 36,940,000 | $26.6M | 0.94% | DBT |
| 8 | United States of America | 912810UP1 | Feb 2026 | 19,323,000 | $19.3M | 0.68% | DBT |
| 9 | N/A | 783965593 | Feb 2023 | 18,489,297 | $18.5M | 0.65% | STIV |
| 10 | State of California | 13063A7D0 | Feb 2023 | 12,185,000 | $14.5M | 0.51% | DBT |
| 11 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2023 | 14,534,000 | $13.7M | 0.48% | DBT |
| 12 | N/A | 783965593 | Feb 2023 | 13,364,970 | $13.4M | 0.47% | STIV |
| 13 | United States of America | 91282CPZ8 | Feb 2026 | 13,020,000 | $13.2M | 0.47% | SN |
| 14 | United States of America | FVM26 | Feb 2023 | 110 | $12.1M | 0.43% | DIR |
| 15 | United States of America | 912810UN6 | Feb 2026 | 11,148,000 | $11.6M | 0.41% | DBT |
| 16 | N/A | 783965593 | Feb 2023 | 10,327,545 | $10.3M | 0.36% | STIV |
| 17 | BANK OF AMERICA CORPORATION | 06051GJE0 | Feb 2023 | 13,700,000 | $10.2M | 0.36% | DBT |
| 18 | JPMORGAN CHASE & CO. | 46647PAJ5 | Feb 2023 | 10,850,000 | $9.8M | 0.35% | DBT |
| 19 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2023 | 10,023,000 | $9.2M | 0.32% | DBT |
| 20 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2023 | 9,645,000 | $9.1M | 0.32% | DBT |
| 21 | BANK OF AMERICA CORPORATION | 06051GJE0 | Feb 2023 | 12,205,000 | $9.1M | 0.32% | DBT |
| 22 | ABBVIE INC. | 00287YCB3 | Feb 2023 | 10,610,000 | $8.9M | 0.31% | DBT |
| 23 | BROADCOM INC. | 11135FCX7 | Feb 2026 | 8,880,000 | $8.8M | 0.31% | DBT |
| 24 | United States of America | USM26 | Feb 2023 | 73 | $8.6M | 0.30% | DIR |
| 25 | SHELL FINANCE US INC. | 822905AA3 | Feb 2026 | 9,500,000 | $8.3M | 0.29% | DBT |
| 26 | FLORIDA POWER & LIGHT COMPANY | 341081FC6 | Feb 2023 | 7,803,000 | $8.2M | 0.29% | DBT |
| 27 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2023 | 8,370,000 | $7.9M | 0.28% | DBT |
| 28 | BANK OF AMERICA CORPORATION | 06051GJW0 | Feb 2023 | 9,864,000 | $7.9M | 0.28% | DBT |
| 29 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Feb 2026 | 7,775,000 | $7.8M | 0.27% | DBT |
| 30 | COMCAST CORPORATION | 20030NDW8 | Feb 2023 | 13,810,000 | $7.7M | 0.27% | DBT |
| 31 | United States of America | 912797TG2 | Feb 2026 | 7,695,000 | $7.7M | 0.27% | DBT |
| 32 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 92976GAG6 | Feb 2023 | 7,046,000 | $7.5M | 0.26% | DBT |
| 33 | United States of America | 912797TJ6 | Feb 2026 | 7,535,000 | $7.5M | 0.26% | DBT |
| 34 | United States of America | 912797SV0 | Feb 2026 | 7,535,000 | $7.5M | 0.26% | DBT |
| 35 | UNITEDHEALTH GROUP INCORPORATED | 91324PDQ2 | Feb 2023 | 8,784,000 | $7.5M | 0.26% | DBT |
| 36 | N/A | 783965593 | Feb 2023 | 7,450,220 | $7.5M | 0.26% | STIV |
| 37 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2023 | 7,774,000 | $7.3M | 0.26% | DBT |
| 38 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 7,400,000 | $7.3M | 0.26% | DBT |
| 39 | HSBC BANK USA, NATIONAL ASSOCIATION | 4042Q1AD9 | Feb 2023 | 6,217,000 | $7.3M | 0.26% | DBT |
| 40 | United States of America | 912810SF6 | Feb 2026 | 9,239,000 | $7.1M | 0.25% | DBT |
| 41 | UNION PACIFIC CORPORATION | 907818FG8 | Feb 2023 | 9,300,000 | $6.9M | 0.24% | DBT |
| 42 | MICROSOFT CORPORATION | 594918CF9 | Feb 2023 | 10,763,000 | $6.8M | 0.24% | DBT |
| 43 | ALPHABET INC. | 02079KAZ0 | Feb 2026 | 6,715,000 | $6.7M | 0.24% | DBT |
| 44 | MICROSOFT CORPORATION | 594918CE2 | Feb 2023 | 10,000,000 | $6.7M | 0.23% | DBT |
| 45 | United States of America | 912810UQ9 | Feb 2026 | 6,419,000 | $6.5M | 0.23% | DBT |
| 46 | Estados Unidos Mexicanos | 91087BBD1 | Feb 2026 | 5,885,000 | $6.5M | 0.23% | DBT |
| 47 | EXXON MOBIL CORPORATION | 30231GBM3 | Feb 2023 | 8,800,000 | $6.5M | 0.23% | DBT |
| 48 | COMCAST CORPORATION | 20030NDU2 | Feb 2023 | 11,046,000 | $6.4M | 0.23% | DBT |
| 49 | WYETH LLC | 983024AN0 | Feb 2023 | 5,875,000 | $6.4M | 0.23% | DBT |
| 50 | APPLE INC. | 037833EF3 | Feb 2023 | 10,000,000 | $6.3M | 0.22% | DBT |
| 51 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 5,800,000 | $6.2M | 0.22% | DBT |
| 52 | Alabama Power Company | 010392FJ2 | Feb 2023 | 7,344,000 | $6.2M | 0.22% | DBT |
| 53 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LK5 | Feb 2026 | 6,200,000 | $6.1M | 0.22% | DBT |
| 54 | ABBVIE INC. | 00287YDW6 | Feb 2026 | 6,210,000 | $6.1M | 0.22% | DBT |
| 55 | META PLATFORMS, INC. | 30303M8X3 | Feb 2026 | 6,155,000 | $6.1M | 0.21% | DBT |
| 56 | BRISTOL-MYERS SQUIBB COMPANY | 110122CR7 | Feb 2023 | 7,290,000 | $6.1M | 0.21% | DBT |
| 57 | APPLE INC. | 037833BA7 | Feb 2023 | 7,645,000 | $6.1M | 0.21% | DBT |
| 58 | JPMORGAN CHASE & CO. | 46647PCD6 | Feb 2023 | 7,706,000 | $6.0M | 0.21% | DBT |
| 59 | Pfizer Investment Enterprises Pte. Ltd. | 716973AF9 | Feb 2026 | 6,205,000 | $6.0M | 0.21% | DBT |
| 60 | Kingdom of Saudi Arabia | 80413TBS7 | Feb 2026 | 5,930,000 | $6.0M | 0.21% | DBT |
| 61 | COMCAST CORPORATION | 20030NDU2 | Feb 2023 | 10,208,000 | $6.0M | 0.21% | DBT |
| 62 | APPLE INC. | 037833CD0 | Feb 2023 | 7,195,000 | $5.9M | 0.21% | DBT |
| 63 | META PLATFORMS, INC. | 30303M8W5 | Feb 2026 | 6,300,000 | $5.9M | 0.21% | DBT |
| 64 | THE GOLDMAN SACHS GROUP, INC. | 38141GB86 | Feb 2026 | 5,915,000 | $5.9M | 0.21% | DBT |
| 65 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAW1 | Feb 2023 | 6,910,000 | $5.9M | 0.21% | DBT |
| 66 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAS0 | Feb 2023 | 6,161,000 | $5.9M | 0.21% | DBT |
| 67 | SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BN2 | Feb 2023 | 6,500,000 | $5.9M | 0.21% | DBT |
| 68 | COMCAST CORPORATION | 20030NDU2 | Feb 2023 | 9,893,000 | $5.8M | 0.20% | DBT |
| 69 | THE WALT DISNEY COMPANY | 254687FM3 | Feb 2023 | 8,880,000 | $5.7M | 0.20% | DBT |
| 70 | ALPHABET INC. | 02079KBB2 | Feb 2026 | 5,736,000 | $5.7M | 0.20% | DBT |
| 71 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 92976GAJ0 | Feb 2023 | 5,045,000 | $5.7M | 0.20% | DBT |
| 72 | BANK OF AMERICA CORPORATION | 06051GJA8 | Feb 2023 | 6,890,000 | $5.6M | 0.20% | DBT |
| 73 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Feb 2023 | 5,195,000 | $5.6M | 0.20% | DBT |
| 74 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 92976GAJ0 | Feb 2023 | 4,925,000 | $5.6M | 0.20% | DBT |
| 75 | UNITEDHEALTH GROUP INCORPORATED | 91324PEE8 | Feb 2023 | 7,246,000 | $5.6M | 0.20% | DBT |
| 76 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 5,676,000 | $5.6M | 0.20% | DBT |
| 77 | BANK OF AMERICA CORPORATION | 06051GJE0 | Feb 2023 | 7,445,000 | $5.5M | 0.20% | DBT |
| 78 | THE HOME DEPOT, INC. | 437076BS0 | Feb 2023 | 6,843,000 | $5.5M | 0.19% | DBT |
| 79 | EXXON MOBIL CORPORATION | 30231GBG6 | Feb 2023 | 6,423,000 | $5.5M | 0.19% | DBT |
| 80 | JPMORGAN CHASE & CO. | 46647PEC6 | Feb 2026 | 5,235,000 | $5.5M | 0.19% | DBT |
| 81 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Feb 2023 | 7,320,000 | $5.4M | 0.19% | DBT |
| 82 | CITIGROUP INC. | 172967EW7 | Feb 2023 | 4,210,000 | $5.4M | 0.19% | DBT |
| 83 | GEORGIA POWER COMPANY | 373334JW2 | Feb 2023 | 6,000,000 | $5.4M | 0.19% | DBT |
| 84 | Republica de Chile | 168863DS4 | Feb 2023 | 6,815,000 | $5.4M | 0.19% | DBT |
| 85 | Duke Energy Carolinas, LLC | 26442CAN4 | Feb 2023 | 6,300,000 | $5.4M | 0.19% | DBT |
| 86 | ORACLE CORPORATION | 68389XEB7 | Feb 2026 | 5,540,000 | $5.4M | 0.19% | DBT |
| 87 | Northern States Power Company (Minnesota) | 665772CC1 | Feb 2023 | 4,795,000 | $5.3M | 0.19% | DBT |
| 88 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Feb 2023 | 7,159,000 | $5.3M | 0.19% | DBT |
| 89 | THE GOLDMAN SACHS GROUP, INC. | 38141GXA7 | Feb 2023 | 5,675,000 | $5.3M | 0.19% | DBT |
| 90 | THE GOLDMAN SACHS GROUP, INC. | 38141GXA7 | Feb 2023 | 5,655,000 | $5.3M | 0.19% | DBT |
| 91 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FC2 | Feb 2023 | 6,246,000 | $5.3M | 0.19% | DBT |
| 92 | COMCAST CORPORATION | 20030NDU2 | Feb 2023 | 9,003,000 | $5.3M | 0.19% | DBT |
| 93 | Virginia Electric and Power Company | 927804FP4 | Feb 2023 | 5,800,000 | $5.2M | 0.18% | DBT |
| 94 | Duke Energy Carolinas, LLC | 26442CAH7 | Feb 2023 | 5,130,000 | $5.2M | 0.18% | DBT |
| 95 | ABBVIE INC. | 00287YDB2 | Feb 2023 | 5,625,000 | $5.2M | 0.18% | DBT |
| 96 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBV9 | Feb 2023 | 5,165,000 | $5.2M | 0.18% | DBT |
| 97 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | Feb 2026 | 5,200,000 | $5.1M | 0.18% | DBT |
| 98 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2023 | 5,584,000 | $5.1M | 0.18% | DBT |
| 99 | BROADCOM INC. | 11135FDD0 | Feb 2026 | 4,866,000 | $5.0M | 0.18% | DBT |
| 100 | COMCAST CORPORATION | 20030NDW8 | Feb 2023 | 8,956,000 | $5.0M | 0.18% | DBT |
| 101 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAH7 | Feb 2023 | 4,946,000 | $5.0M | 0.18% | DBT |
| 102 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBJ6 | Feb 2023 | 3,821,000 | $5.0M | 0.17% | DBT |
| 103 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06050TJZ6 | Feb 2023 | 4,550,000 | $4.9M | 0.17% | DBT |
| 104 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | Feb 2026 | 4,997,000 | $4.9M | 0.17% | DBT |
| 105 | MARS, INCORPORATED | 571676BB0 | Feb 2026 | 4,830,000 | $4.9M | 0.17% | DBT |
| 106 | JPMORGAN CHASE & CO. | 46647PAJ5 | Feb 2023 | 5,450,000 | $4.9M | 0.17% | DBT |
| 107 | N/A | 783965593 | Feb 2023 | 4,899,142 | $4.9M | 0.17% | STIV |
| 108 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 64972FT30 | Feb 2023 | 4,720,000 | $4.9M | 0.17% | DBT |
| 109 | UNITEDHEALTH GROUP INCORPORATED | 91324PCA8 | Feb 2023 | 5,770,000 | $4.8M | 0.17% | DBT |
| 110 | United States of America | 912810UR7 | Feb 2026 | 4,641,000 | $4.7M | 0.17% | DBT |
| 111 | Pepsico, Inc. | 713448DP0 | Feb 2023 | 6,055,000 | $4.7M | 0.17% | DBT |
| 112 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FL2 | Feb 2023 | 5,872,000 | $4.6M | 0.16% | DBT |
| 113 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 94980VAG3 | Feb 2023 | 4,310,000 | $4.6M | 0.16% | DBT |
| 114 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAV1 | Feb 2023 | 6,765,000 | $4.6M | 0.16% | DBT |
| 115 | ALPHABET INC. | 02079KBP1 | Feb 2026 | 4,525,000 | $4.6M | 0.16% | DBT |
| 116 | United States of America | 91282CPJ4 | Feb 2026 | 4,512,000 | $4.5M | 0.16% | SN |
| 117 | United States of America | 912810UT3 | Feb 2026 | 4,489,000 | $4.5M | 0.16% | DBT |
| 118 | THE BOEING COMPANY | 097023CW3 | Feb 2023 | 4,465,000 | $4.5M | 0.16% | DBT |
| 119 | Saudi Arabian Oil Company | 80414L3F0 | Feb 2026 | 4,185,000 | $4.4M | 0.16% | DBT |
| 120 | THE WALT DISNEY COMPANY | 254687FM3 | Feb 2023 | 6,829,000 | $4.4M | 0.16% | DBT |
| 121 | MORGAN STANLEY | 61772BAC7 | Feb 2023 | 5,550,000 | $4.4M | 0.15% | DBT |
| 122 | APPLE INC. | 037833CD0 | Feb 2023 | 5,315,000 | $4.4M | 0.15% | DBT |
| 123 | WALMART INC. | 931142FE8 | Feb 2026 | 4,869,000 | $4.4M | 0.15% | DBT |
| 124 | AMAZON.COM, INC. | 023135BT2 | Feb 2023 | 7,170,000 | $4.3M | 0.15% | DBT |
| 125 | BROADCOM INC. | 11135FCM1 | Feb 2026 | 4,185,000 | $4.3M | 0.15% | DBT |
| 126 | MORGAN STANLEY | 61744YAL2 | Feb 2023 | 4,750,000 | $4.3M | 0.15% | DBT |
| 127 | SHELL FINANCE US INC. | 822905AH8 | Feb 2026 | 5,394,000 | $4.3M | 0.15% | DBT |
| 128 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Feb 2026 | 4,455,000 | $4.3M | 0.15% | DBT |
| 129 | JPMORGAN CHASE & CO. | 46647PES1 | Feb 2026 | 4,160,000 | $4.3M | 0.15% | DBT |
| 130 | UNION PACIFIC CORPORATION | 907818FW3 | Feb 2023 | 6,545,000 | $4.2M | 0.15% | DBT |
| 131 | ALPHABET INC. | 02079KBP1 | Feb 2026 | 4,145,000 | $4.2M | 0.15% | DBT |
| 132 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AP6 | Feb 2023 | 5,500,000 | $4.2M | 0.15% | DBT |
| 133 | WELLS FARGO & COMPANY | 94974BGT1 | Feb 2023 | 5,000,000 | $4.2M | 0.15% | DBT |
| 134 | CITIGROUP INC. | 172967LJ8 | Feb 2023 | 4,910,000 | $4.2M | 0.15% | DBT |
| 135 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 072024ND0 | Feb 2023 | 3,795,000 | $4.1M | 0.15% | DBT |
| 136 | ABBOTT LABORATORIES | 002824BV1 | Feb 2026 | 4,130,000 | $4.1M | 0.15% | DBT |
| 137 | AMAZON.COM, INC. | 023135CC8 | Feb 2023 | 6,401,000 | $4.1M | 0.15% | DBT |
| 138 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Feb 2026 | 4,295,000 | $4.1M | 0.14% | DBT |
| 139 | Philip Morris International Inc. | 718172AP4 | Feb 2023 | 4,500,000 | $4.1M | 0.14% | DBT |
| 140 | BHP BILLITON FINANCE (USA) LIMITED | 055451AV0 | Feb 2023 | 4,200,000 | $4.1M | 0.14% | DBT |
| 141 | THE HOME DEPOT, INC. | 437076BF8 | Feb 2023 | 4,560,000 | $4.0M | 0.14% | DBT |
| 142 | Virginia Electric and Power Company | 927804FR0 | Feb 2023 | 4,600,000 | $4.0M | 0.14% | DBT |
| 143 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Feb 2026 | 3,989,000 | $4.0M | 0.14% | DBT |
| 144 | JPMORGAN CHASE & CO. | 46647PAN6 | Feb 2023 | 4,975,000 | $4.0M | 0.14% | DBT |
| 145 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400FV0 | Feb 2023 | 4,900,000 | $4.0M | 0.14% | DBT |
| 146 | State of California | 13063A5E0 | Feb 2023 | 3,375,000 | $4.0M | 0.14% | DBT |
| 147 | LOCKHEED MARTIN CORPORATION | 539830CB3 | Feb 2026 | 4,135,000 | $4.0M | 0.14% | DBT |
| 148 | THE GOLDMAN SACHS GROUP, INC. | 38148YAA6 | Feb 2023 | 4,400,000 | $4.0M | 0.14% | DBT |
| 149 | HESS CORPORATION | 42809HAC1 | Feb 2023 | 3,620,000 | $4.0M | 0.14% | DBT |
| 150 | SCENTRE GROUP TRUST 2 | 76025LAB0 | Feb 2023 | 3,895,000 | $3.9M | 0.14% | DBT |
| 151 | JPMORGAN CHASE & CO. | 46647PBV7 | Feb 2023 | 5,385,000 | $3.9M | 0.14% | DBT |
| 152 | United States of America | 912810UR7 | Feb 2026 | 3,858,000 | $3.9M | 0.14% | DBT |
| 153 | United States of America | 91282CPZ8 | Feb 2026 | 3,879,000 | $3.9M | 0.14% | SN |
| 154 | NORFOLK SOUTHERN CORPORATION | 655844BH0 | Feb 2023 | 4,100,000 | $3.9M | 0.14% | DBT |
| 155 | CONSUMERS ENERGY COMPANY | 210518DD5 | Feb 2023 | 4,553,000 | $3.9M | 0.14% | DBT |
| 156 | THE HOME DEPOT, INC. | 437076BS0 | Feb 2023 | 4,815,000 | $3.9M | 0.14% | DBT |
| 157 | BP CAPITAL MARKETS AMERICA INC. | 10373QBU3 | Feb 2023 | 3,770,000 | $3.9M | 0.14% | DBT |
| 158 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AP6 | Feb 2023 | 5,000,000 | $3.8M | 0.14% | DBT |
| 159 | BP CAPITAL MARKETS AMERICA INC. | 10373QBQ2 | Feb 2023 | 5,710,000 | $3.8M | 0.13% | DBT |
| 160 | THE WALT DISNEY COMPANY | 254687FY7 | Feb 2023 | 4,485,000 | $3.8M | 0.13% | DBT |
| 161 | FLORIDA POWER & LIGHT COMPANY | 341081GY7 | Feb 2026 | 3,680,000 | $3.8M | 0.13% | DBT |
| 162 | WYETH LLC | 983024AN0 | Feb 2023 | 3,443,000 | $3.8M | 0.13% | DBT |
| 163 | ELI LILLY AND COMPANY | 532457CM8 | Feb 2026 | 4,000,000 | $3.8M | 0.13% | DBT |
| 164 | WELLS FARGO & COMPANY | 95000U2Z5 | Feb 2023 | 4,345,000 | $3.7M | 0.13% | DBT |
| 165 | CITIGROUP INC. | 172967MM0 | Feb 2023 | 3,705,000 | $3.7M | 0.13% | DBT |
| 166 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 3,497,000 | $3.7M | 0.13% | DBT |
| 167 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 3,735,000 | $3.7M | 0.13% | DBT |
| 168 | JOHNSON & JOHNSON | 478160BA1 | Feb 2023 | 3,682,000 | $3.7M | 0.13% | DBT |
| 169 | APPLE INC. | 037833DD9 | Feb 2023 | 4,595,000 | $3.7M | 0.13% | DBT |
| 170 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 3,685,000 | $3.7M | 0.13% | DBT |
| 171 | AMAZON.COM, INC. | 023135CC8 | Feb 2023 | 5,700,000 | $3.7M | 0.13% | DBT |
| 172 | SHELL FINANCE US INC. | 822905AT2 | Feb 2026 | 3,226,000 | $3.7M | 0.13% | DBT |
| 173 | JOHNSON & JOHNSON | 478160CL6 | Feb 2023 | 4,100,000 | $3.7M | 0.13% | DBT |
| 174 | DTE ELECTRIC COMPANY | 23338VAZ9 | Feb 2026 | 3,500,000 | $3.6M | 0.13% | DBT |
| 175 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 3,615,000 | $3.6M | 0.13% | DBT |
| 176 | APPLE INC. | 037833BH2 | Feb 2023 | 4,000,000 | $3.6M | 0.13% | DBT |
| 177 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 3,630,000 | $3.6M | 0.13% | DBT |
| 178 | DTE ELECTRIC COMPANY | 23338VAZ9 | Feb 2026 | 3,470,000 | $3.6M | 0.13% | DBT |
| 179 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 3,585,000 | $3.6M | 0.13% | DBT |
| 180 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09256BAE7 | Feb 2023 | 3,387,000 | $3.6M | 0.13% | DBT |
| 181 | THE GOLDMAN SACHS GROUP, INC. | 38141EC31 | Feb 2023 | 3,883,000 | $3.6M | 0.13% | DBT |
| 182 | GLENCORE FUNDING LLC | 378272CB2 | Feb 2026 | 3,375,000 | $3.6M | 0.13% | DBT |
| 183 | UNION PACIFIC CORPORATION | 907818FG8 | Feb 2023 | 4,804,000 | $3.6M | 0.13% | DBT |
| 184 | MIDAMERICAN ENERGY COMPANY | 595620AL9 | Feb 2023 | 3,790,000 | $3.5M | 0.13% | DBT |
| 185 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 3,555,000 | $3.5M | 0.13% | DBT |
| 186 | MORGAN STANLEY | 61744YAR9 | Feb 2023 | 3,743,000 | $3.5M | 0.12% | DBT |
| 187 | United States of America | 912810RF7 | Feb 2026 | 2,938,000 | $3.5M | 0.12% | DBT |
| 188 | MICROSOFT CORPORATION | 594918CC6 | Feb 2023 | 5,636,000 | $3.5M | 0.12% | DBT |
| 189 | Philip Morris International Inc. | 718172EA3 | Feb 2026 | 3,525,000 | $3.5M | 0.12% | DBT |
| 190 | BAYER US FINANCE II LLC | 07274NAQ6 | Feb 2026 | 4,073,000 | $3.5M | 0.12% | DBT |
| 191 | THE HOME DEPOT, INC. | 437076DF6 | Feb 2026 | 3,600,000 | $3.5M | 0.12% | DBT |
| 192 | ABBVIE INC. | 00287YDV8 | Feb 2026 | 3,474,000 | $3.5M | 0.12% | DBT |
| 193 | AMPHENOL CORPORATION | 032095BB6 | Feb 2026 | 3,596,000 | $3.5M | 0.12% | DBT |
| 194 | LOCKHEED MARTIN CORPORATION | 539830CE7 | Feb 2026 | 3,700,000 | $3.5M | 0.12% | DBT |
| 195 | WELLS FARGO & COMPANY | 94974BGU8 | Feb 2023 | 3,915,000 | $3.5M | 0.12% | DBT |
| 196 | UNION PACIFIC CORPORATION | 907818FW3 | Feb 2023 | 5,343,000 | $3.5M | 0.12% | DBT |
| 197 | META PLATFORMS, INC. | 30303M8X3 | Feb 2026 | 3,500,000 | $3.5M | 0.12% | DBT |
| 198 | United States of America | 912810RL4 | Feb 2026 | 3,317,000 | $3.5M | 0.12% | DBT |
| 199 | ABBVIE INC. | 00287YDW6 | Feb 2026 | 3,514,000 | $3.5M | 0.12% | DBT |
| 200 | KAISER FOUNDATION HOSPITALS. | 48305QAF0 | Feb 2023 | 4,530,000 | $3.4M | 0.12% | DBT |
| 201 | CISCO SYSTEMS, INC. | 17275RAD4 | Feb 2023 | 3,135,000 | $3.4M | 0.12% | DBT |
| 202 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAV1 | Feb 2023 | 5,000,000 | $3.4M | 0.12% | DBT |
| 203 | WYETH LLC | 983024AN0 | Feb 2023 | 3,131,000 | $3.4M | 0.12% | DBT |
| 204 | DUKE ENERGY INDIANA, LLC | 263901AB6 | Feb 2023 | 3,040,000 | $3.4M | 0.12% | DBT |
| 205 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BD8 | Feb 2023 | 3,690,000 | $3.4M | 0.12% | DBT |
| 206 | AMERICAN MUN PWR OHIO INC REV | 02765UCR3 | Feb 2026 | 3,245,000 | $3.4M | 0.12% | DBT |
| 207 | UNITEDHEALTH GROUP INCORPORATED | 91324PDL3 | Feb 2023 | 4,120,000 | $3.4M | 0.12% | DBT |
| 208 | PROLOGIS, L.P. | 74340XCF6 | Feb 2026 | 3,512,000 | $3.4M | 0.12% | DBT |
| 209 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KT3 | Feb 2026 | 3,490,000 | $3.4M | 0.12% | DBT |
| 210 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | 167560PL9 | Feb 2023 | 3,205,000 | $3.4M | 0.12% | DBT |
| 211 | BP CAPITAL MARKETS AMERICA INC. | 10373QBQ2 | Feb 2023 | 5,061,000 | $3.4M | 0.12% | DBT |
| 212 | JPMORGAN CHASE & CO. | 46647PAL0 | Feb 2023 | 4,130,000 | $3.4M | 0.12% | DBT |
| 213 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBP8 | Feb 2023 | 4,400,000 | $3.4M | 0.12% | DBT |
| 214 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AX9 | Feb 2023 | 4,090,000 | $3.4M | 0.12% | DBT |
| 215 | PPL ELECTRIC UTILITIES CORPORATION | 69351UAS2 | Feb 2023 | 3,925,000 | $3.4M | 0.12% | DBT |
| 216 | ASTRAZENECA PLC | 046353AM0 | Feb 2023 | 3,734,000 | $3.3M | 0.12% | DBT |
| 217 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CT1 | Feb 2026 | 3,460,000 | $3.3M | 0.12% | DBT |
| 218 | TEXAS INSTRUMENTS INCORPORATED | 882926AA6 | Feb 2026 | 3,650,000 | $3.3M | 0.12% | DBT |
| 219 | UNITEDHEALTH GROUP INCORPORATED | 91324PFM9 | Feb 2026 | 3,368,000 | $3.3M | 0.12% | DBT |
| 220 | UNITEDHEALTH GROUP INCORPORATED | 91324PDQ2 | Feb 2023 | 3,910,000 | $3.3M | 0.12% | DBT |
| 221 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBJ1 | Feb 2026 | 3,565,000 | $3.3M | 0.12% | DBT |
| 222 | ABBVIE INC. | 00287YCB3 | Feb 2023 | 3,905,000 | $3.3M | 0.12% | DBT |
| 223 | THE WALT DISNEY COMPANY | 254687FM3 | Feb 2023 | 5,087,000 | $3.3M | 0.12% | DBT |
| 224 | LSEG FINANCE PLC | 50220PAE3 | Feb 2023 | 4,214,000 | $3.3M | 0.12% | DBT |
| 225 | MERCK & CO., INC. | 58933YBT1 | Feb 2026 | 3,205,000 | $3.3M | 0.12% | DBT |
| 226 | ORACLE CORPORATION | 68389XEA9 | Feb 2026 | 3,350,000 | $3.3M | 0.12% | DBT |
| 227 | UNITEDHEALTH GROUP INCORPORATED | 91324PCR1 | Feb 2023 | 3,600,000 | $3.3M | 0.12% | DBT |
| 228 | DTE ELECTRIC COMPANY | 23338VAZ9 | Feb 2026 | 3,138,000 | $3.3M | 0.11% | DBT |
| 229 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Feb 2023 | 3,200,000 | $3.3M | 0.11% | DBT |
| 230 | THE COCA-COLA COMPANY | 191216DZ0 | Feb 2026 | 3,310,000 | $3.3M | 0.11% | DBT |
| 231 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | Feb 2026 | 3,435,000 | $3.2M | 0.11% | DBT |
| 232 | MASSACHUSETTS ST | 57582PUE8 | Feb 2023 | 3,085,000 | $3.2M | 0.11% | DBT |
| 233 | AMAZON.COM, INC. | 023135CB0 | Feb 2023 | 4,709,000 | $3.2M | 0.11% | DBT |
| 234 | VISA INC. | 92826CAF9 | Feb 2023 | 3,605,000 | $3.2M | 0.11% | DBT |
| 235 | HESS CORPORATION | 42809HAD9 | Feb 2023 | 3,035,000 | $3.2M | 0.11% | DBT |
| 236 | MARSH & MCLENNAN COMPANIES, INC. | 571748BD3 | Feb 2023 | 3,890,000 | $3.2M | 0.11% | DBT |
| 237 | THE GOLDMAN SACHS GROUP, INC. | 38141GYK4 | Feb 2023 | 4,300,000 | $3.2M | 0.11% | DBT |
| 238 | The Travelers Companies, Inc. | 89417EAP4 | Feb 2023 | 3,853,000 | $3.2M | 0.11% | DBT |
| 239 | DUKE ENERGY FLORIDA, LLC | 26444HAN1 | Feb 2023 | 3,031,000 | $3.2M | 0.11% | DBT |
| 240 | BHP BILLITON FINANCE (USA) LIMITED | 055451BM9 | Feb 2026 | 3,035,000 | $3.2M | 0.11% | DBT |
| 241 | TARGET CORPORATION | 87612EBN5 | Feb 2023 | 4,755,000 | $3.1M | 0.11% | DBT |
| 242 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GN7 | Feb 2026 | 3,195,000 | $3.1M | 0.11% | DBT |
| 243 | BROOKFIELD ASSET MANAGEMENT LTD. | 112586AB8 | Feb 2026 | 3,080,000 | $3.1M | 0.11% | DBT |
| 244 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 3,145,000 | $3.1M | 0.11% | DBT |
| 245 | MASTERCARD INCORPORATED. | 57636QAQ7 | Feb 2023 | 3,925,000 | $3.1M | 0.11% | DBT |
| 246 | AMAZON.COM, INC. | 023135BU9 | Feb 2023 | 5,500,000 | $3.1M | 0.11% | DBT |
| 247 | CISCO SYSTEMS, INC. | 17275RBV3 | Feb 2026 | 3,250,000 | $3.1M | 0.11% | DBT |
| 248 | BLACKROCK, INC. | 09290DAK7 | Feb 2026 | 3,200,000 | $3.1M | 0.11% | DBT |
| 249 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664DB4 | Feb 2023 | 4,000,000 | $3.1M | 0.11% | DBT |
| 250 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 3,150,000 | $3.1M | 0.11% | DBT |
| 251 | ABBOTT LABORATORIES | 002824BX7 | Feb 2026 | 3,100,000 | $3.1M | 0.11% | DBT |
| 252 | State of California | 13063BFR8 | Feb 2023 | 2,510,000 | $3.1M | 0.11% | DBT |
| 253 | KLA CORPORATION | 482480AM2 | Feb 2023 | 3,327,000 | $3.1M | 0.11% | DBT |
| 254 | GLAXOSMITHKLINE CAPITAL INC. | 377372AE7 | Feb 2023 | 2,700,000 | $3.1M | 0.11% | DBT |
| 255 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 3,105,000 | $3.1M | 0.11% | DBT |
| 256 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Feb 2026 | 3,090,000 | $3.1M | 0.11% | DBT |
| 257 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Feb 2023 | 3,021,000 | $3.1M | 0.11% | DBT |
| 258 | Pepsico, Inc. | 713448FT0 | Feb 2023 | 3,404,000 | $3.1M | 0.11% | DBT |
| 259 | MERCK & CO., INC. | 58933YBM6 | Feb 2026 | 3,295,000 | $3.1M | 0.11% | DBT |
| 260 | BRISTOL-MYERS SQUIBB COMPANY | 110122EK0 | Feb 2026 | 3,090,000 | $3.1M | 0.11% | DBT |
| 261 | ENTERGY ARKANSAS, LLC | 29366MAJ7 | Feb 2026 | 3,038,000 | $3.1M | 0.11% | DBT |
| 262 | SNAP-ON INCORPORATED | 833034AL5 | Feb 2023 | 3,686,000 | $3.1M | 0.11% | DBT |
| 263 | CVS HEALTH CORPORATION | 126650CY4 | Feb 2023 | 3,195,000 | $3.1M | 0.11% | DBT |
| 264 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BY9 | Feb 2023 | 4,359,000 | $3.1M | 0.11% | DBT |
| 265 | APPLE INC. | 037833CD0 | Feb 2023 | 3,694,000 | $3.0M | 0.11% | DBT |
| 266 | MERCK & CO., INC. | 58933YAT2 | Feb 2023 | 3,760,000 | $3.0M | 0.11% | DBT |
| 267 | ABBVIE INC. | 00287YAS8 | Feb 2026 | 3,299,000 | $3.0M | 0.11% | DBT |
| 268 | APPLIED MATERIALS, INC. | 038222AU9 | Feb 2026 | 3,035,000 | $3.0M | 0.11% | DBT |
| 269 | AMAZON.COM, INC. | 023135CJ3 | Feb 2023 | 3,811,000 | $3.0M | 0.11% | DBT |
| 270 | GILEAD SCIENCES, INC. | 375558CD3 | Feb 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 271 | VISA INC. | 92826CAQ5 | Feb 2023 | 5,409,500 | $3.0M | 0.11% | DBT |
| 272 | JPMORGAN CHASE & CO. | 46647PER3 | Feb 2026 | 2,935,000 | $3.0M | 0.11% | DBT |
| 273 | JPMORGAN CHASE & CO. | 46647PAJ5 | Feb 2023 | 3,285,000 | $3.0M | 0.10% | DBT |
| 274 | FLORIDA POWER & LIGHT COMPANY | 341081FH5 | Feb 2023 | 3,565,000 | $3.0M | 0.10% | DBT |
| 275 | United States of America | 912810UP1 | Feb 2026 | 2,975,000 | $3.0M | 0.10% | DBT |
| 276 | SAN ANTONIO TEX ELEC & GAS REV | 796253Y30 | Feb 2023 | 2,800,000 | $3.0M | 0.10% | DBT |
| 277 | KANSAS ST DEV FIN AUTH REV | 485429Z64 | Feb 2023 | 2,890,000 | $2.9M | 0.10% | DBT |
| 278 | RIO TINTO FINANCE (USA) LIMITED | 767201AL0 | Feb 2023 | 2,902,000 | $2.9M | 0.10% | DBT |
| 279 | CITIGROUP INC. | 17327CAY9 | Feb 2026 | 2,930,000 | $2.9M | 0.10% | DBT |
| 280 | NEW JERSEY ST TPK AUTH TPK REV | 646139X83 | Feb 2023 | 2,460,000 | $2.9M | 0.10% | DBT |
| 281 | CSX Corporation | 126408HY2 | Feb 2026 | 3,200,000 | $2.9M | 0.10% | DBT |
| 282 | Reynolds American Inc. | 761713BV7 | Feb 2023 | 2,390,000 | $2.9M | 0.10% | DBT |
| 283 | WALMART INC. | 931142EV1 | Feb 2023 | 4,500,000 | $2.9M | 0.10% | DBT |
| 284 | META PLATFORMS, INC. | 30303M8Y1 | Feb 2026 | 2,975,000 | $2.9M | 0.10% | DBT |
| 285 | COMCAST CORPORATION | 20030NDS7 | Feb 2023 | 4,800,000 | $2.9M | 0.10% | DBT |
| 286 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KB6 | Feb 2023 | 3,230,000 | $2.9M | 0.10% | DBT |
| 287 | The Travelers Companies, Inc. | 89417EAJ8 | Feb 2023 | 3,140,000 | $2.9M | 0.10% | DBT |
| 288 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 2,950,000 | $2.9M | 0.10% | DBT |
| 289 | COMMONWEALTH EDISON COMPANY | 202795JD3 | Feb 2023 | 3,153,000 | $2.9M | 0.10% | DBT |
| 290 | MICROSOFT CORPORATION | 594918CC6 | Feb 2023 | 4,630,000 | $2.9M | 0.10% | DBT |
| 291 | APPLE INC. | 037833EL0 | Feb 2023 | 4,760,000 | $2.9M | 0.10% | DBT |
| 292 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BZ7 | Feb 2026 | 2,765,000 | $2.9M | 0.10% | DBT |
| 293 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165EH9 | Feb 2023 | 3,800,000 | $2.9M | 0.10% | DBT |
| 294 | NEW YORK N Y | 64966SNK8 | Feb 2026 | 2,650,000 | $2.9M | 0.10% | DBT |
| 295 | META PLATFORMS, INC. | 30303M8V7 | Feb 2026 | 3,031,000 | $2.9M | 0.10% | DBT |
| 296 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAU5 | Feb 2023 | 3,140,000 | $2.8M | 0.10% | DBT |
| 297 | GENERAL DYNAMICS CORPORATION | 369550BJ6 | Feb 2023 | 3,269,000 | $2.8M | 0.10% | DBT |
| 298 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KH9 | Feb 2023 | 2,615,000 | $2.8M | 0.10% | DBT |
| 299 | BANK OF AMERICA CORPORATION | 06051GHU6 | Feb 2023 | 3,135,000 | $2.8M | 0.10% | DBT |
| 300 | DUKE ENERGY INDIANA, LLC | 26443TAB2 | Feb 2023 | 4,000,000 | $2.8M | 0.10% | DBT |
| 301 | MORGAN STANLEY | 61747YDY8 | Feb 2023 | 3,215,000 | $2.8M | 0.10% | DBT |
| 302 | JPMORGAN CHASE & CO. | 46625HJB7 | Feb 2023 | 2,670,000 | $2.8M | 0.10% | DBT |
| 303 | UNITED PARCEL SERVICE, INC. | 911312CA2 | Feb 2023 | 3,000,000 | $2.8M | 0.10% | DBT |
| 304 | THE GOLDMAN SACHS GROUP, INC. | 38141GC51 | Feb 2026 | 2,740,000 | $2.8M | 0.10% | DBT |
| 305 | Philip Morris International Inc. | 718172BD0 | Feb 2023 | 2,950,000 | $2.8M | 0.10% | DBT |
| 306 | BRISTOL-MYERS SQUIBB COMPANY | 110122DW5 | Feb 2023 | 3,689,000 | $2.8M | 0.10% | DBT |
| 307 | EXXON MOBIL CORPORATION | 30231GBF8 | Feb 2023 | 2,945,000 | $2.7M | 0.10% | DBT |
| 308 | LOCKHEED MARTIN CORPORATION | 539830BB4 | Feb 2023 | 3,135,000 | $2.7M | 0.10% | DBT |
| 309 | CISCO SYSTEMS, INC. | 17275RBU5 | Feb 2026 | 2,810,000 | $2.7M | 0.10% | DBT |
| 310 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GK3 | Feb 2023 | 3,490,000 | $2.7M | 0.10% | DBT |
| 311 | APOLLO GLOBAL MANAGEMENT, INC. | 03769MAC0 | Feb 2026 | 2,875,000 | $2.7M | 0.10% | DBT |
| 312 | THE HOME DEPOT, INC. | 437076BX9 | Feb 2023 | 3,100,000 | $2.7M | 0.10% | DBT |
| 313 | APPLE INC. | 037833EF3 | Feb 2023 | 4,295,000 | $2.7M | 0.10% | DBT |
| 314 | CITIGROUP INC. | 172967LU3 | Feb 2023 | 3,030,000 | $2.7M | 0.10% | DBT |
| 315 | CONOCOPHILLIPS COMPANY | 20826FAC0 | Feb 2023 | 3,105,000 | $2.7M | 0.10% | DBT |
| 316 | THE COCA-COLA COMPANY | 191216DT4 | Feb 2026 | 2,720,000 | $2.7M | 0.09% | DBT |
| 317 | BANK OF AMERICA CORPORATION | 06051GJW0 | Feb 2023 | 3,375,000 | $2.7M | 0.09% | DBT |
| 318 | ENTERGY LOUISIANA, LLC | 29364WBD9 | Feb 2023 | 4,200,000 | $2.7M | 0.09% | DBT |
| 319 | PFIZER INC. | 717081EK5 | Feb 2023 | 3,190,000 | $2.7M | 0.09% | DBT |
| 320 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2023 | 2,854,000 | $2.7M | 0.09% | DBT |
| 321 | State of Israel | 46514BRM1 | Feb 2026 | 2,715,000 | $2.7M | 0.09% | DBT |
| 322 | Virginia Electric and Power Company | 927804FG4 | Feb 2023 | 1,982,000 | $2.7M | 0.09% | DBT |
| 323 | BHP BILLITON FINANCE (USA) LIMITED | 055451BM9 | Feb 2026 | 2,525,000 | $2.6M | 0.09% | DBT |
| 324 | COMCAST CORPORATION | 20030NBU4 | Feb 2023 | 3,685,000 | $2.6M | 0.09% | DBT |
| 325 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 2,670,000 | $2.6M | 0.09% | DBT |
| 326 | TEXAS ST | 882722KF7 | Feb 2023 | 2,479,183 | $2.6M | 0.09% | DBT |
| 327 | Duke Energy Carolinas, LLC | 26442CAN4 | Feb 2023 | 3,050,000 | $2.6M | 0.09% | DBT |
| 328 | METLIFE, INC. | 59156RBL1 | Feb 2023 | 2,885,000 | $2.6M | 0.09% | DBT |
| 329 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 637432NT8 | Feb 2023 | 3,028,000 | $2.6M | 0.09% | DBT |
| 330 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 2,460,000 | $2.6M | 0.09% | DBT |
| 331 | UNITEDHEALTH GROUP INCORPORATED | 91324PFK3 | Feb 2026 | 2,585,000 | $2.6M | 0.09% | DBT |
| 332 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAJ0 | Feb 2023 | 2,825,000 | $2.6M | 0.09% | DBT |
| 333 | UNITEDHEALTH GROUP INCORPORATED | 91324PDL3 | Feb 2023 | 3,110,000 | $2.6M | 0.09% | DBT |
| 334 | ENTERGY LOUISIANA, LLC | 29364WBN7 | Feb 2026 | 2,550,000 | $2.6M | 0.09% | DBT |
| 335 | AEP TRANSMISSION COMPANY, LLC | 00115AAF6 | Feb 2023 | 3,133,000 | $2.6M | 0.09% | DBT |
| 336 | COMCAST CORPORATION | 20030NDS7 | Feb 2023 | 4,222,000 | $2.5M | 0.09% | DBT |
| 337 | TTX COMPANY | 87305QCN9 | Feb 2023 | 2,842,000 | $2.5M | 0.09% | DBT |
| 338 | Duke Energy Progress, LLC | 26442RAB7 | Feb 2023 | 2,880,000 | $2.5M | 0.09% | DBT |
| 339 | ORACLE CORPORATION | 68389XEC5 | Feb 2026 | 2,645,000 | $2.5M | 0.09% | DBT |
| 340 | ENERGY TRANSFER LP | 29273RAP4 | Feb 2023 | 2,455,000 | $2.5M | 0.09% | DBT |
| 341 | KKR GROUP FINANCE CO. III LLC | 48250AAA1 | Feb 2023 | 2,752,000 | $2.5M | 0.09% | DBT |
| 342 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 2,380,000 | $2.5M | 0.09% | DBT |
| 343 | BARRICK (PD) AUSTRALIA FINANCE PTY LTD | 06849UAD7 | Feb 2023 | 2,345,000 | $2.5M | 0.09% | DBT |
| 344 | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAF4 | Feb 2026 | 2,670,000 | $2.5M | 0.09% | DBT |
| 345 | COMCAST CORPORATION | 20030NCG4 | Feb 2023 | 3,345,000 | $2.5M | 0.09% | DBT |
| 346 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2023 | 2,815,000 | $2.5M | 0.09% | DBT |
| 347 | United States of America | 91282CPZ8 | Feb 2026 | 2,474,000 | $2.5M | 0.09% | SN |
| 348 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAH1 | Feb 2023 | 3,875,000 | $2.5M | 0.09% | DBT |
| 349 | United States of America | 912810SL3 | Feb 2026 | 4,090,000 | $2.5M | 0.09% | DBT |
| 350 | WASTE MANAGEMENT, INC. | 94106LCF4 | Feb 2026 | 2,526,000 | $2.5M | 0.09% | DBT |
| 351 | NORTH TEX TWY AUTH REV | 66285WFB7 | Feb 2023 | 2,220,000 | $2.5M | 0.09% | DBT |
| 352 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 64972FT63 | Feb 2023 | 2,500,000 | $2.5M | 0.09% | DBT |
| 353 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JN8 | Feb 2026 | 2,875,000 | $2.5M | 0.09% | DBT |
| 354 | ORACLE CORPORATION | 68389XBW4 | Feb 2023 | 3,288,000 | $2.5M | 0.09% | DBT |
| 355 | FLORIDA POWER & LIGHT COMPANY | 341081FC6 | Feb 2023 | 2,350,000 | $2.5M | 0.09% | DBT |
| 356 | ABBOTT LABORATORIES | 002824BH2 | Feb 2023 | 2,610,000 | $2.5M | 0.09% | DBT |
| 357 | NEW YORK LIFE INSURANCE CO | 64952GAF5 | Feb 2023 | 2,145,000 | $2.5M | 0.09% | DBT |
| 358 | METLIFE, INC. | 59156RCC0 | Feb 2023 | 2,735,000 | $2.5M | 0.09% | DBT |
| 359 | Duke Energy Progress, LLC | 26442UAB0 | Feb 2023 | 2,905,000 | $2.5M | 0.09% | DBT |
| 360 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LK5 | Feb 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 361 | Republica de Chile | 168863EA2 | Feb 2026 | 2,465,000 | $2.5M | 0.09% | DBT |
| 362 | META PLATFORMS, INC. | 30303M8J4 | Feb 2023 | 2,985,000 | $2.5M | 0.09% | DBT |
| 363 | BRISTOL-MYERS SQUIBB COMPANY | 110122DW5 | Feb 2023 | 3,275,000 | $2.4M | 0.09% | DBT |
| 364 | NATIONWIDE MUTUAL INSURANCE COMPANY | 638671AK3 | Feb 2023 | 1,820,000 | $2.4M | 0.09% | DBT |
| 365 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | Feb 2026 | 2,000,000 | $2.4M | 0.09% | DBT |
| 366 | COMCAST CORPORATION | 20030NCC3 | Feb 2023 | 3,160,000 | $2.4M | 0.09% | DBT |
| 367 | TEXAS INSTRUMENTS INCORPORATED | 882926AA6 | Feb 2026 | 2,660,000 | $2.4M | 0.09% | DBT |
| 368 | United States of America | 912803EN9 | Feb 2026 | 5,960,000 | $2.4M | 0.09% | DBT |
| 369 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JH7 | Feb 2026 | 2,460,000 | $2.4M | 0.09% | DBT |
| 370 | JPMORGAN CHASE & CO. | 46625HHV5 | Feb 2023 | 2,285,000 | $2.4M | 0.09% | DBT |
| 371 | AMEREN ILLINOIS COMPANY | 02361DAX8 | Feb 2023 | 3,724,000 | $2.4M | 0.08% | DBT |
| 372 | MERCK & CO., INC. | 58933YBT1 | Feb 2026 | 2,354,000 | $2.4M | 0.08% | DBT |
| 373 | BRISTOL-MYERS SQUIBB COMPANY | 110122CR7 | Feb 2023 | 2,885,000 | $2.4M | 0.08% | DBT |
| 374 | TENNESSEE GAS PIPELINE COMPANY, L.L.C. | 880451AW9 | Feb 2023 | 2,020,000 | $2.4M | 0.08% | DBT |
| 375 | MICROSOFT CORPORATION | 594918CC6 | Feb 2023 | 3,850,000 | $2.4M | 0.08% | DBT |
| 376 | ELI LILLY AND COMPANY | 532457BT4 | Feb 2023 | 2,925,000 | $2.4M | 0.08% | DBT |
| 377 | UNITEDHEALTH GROUP INCORPORATED | 91324PFD9 | Feb 2026 | 2,515,000 | $2.4M | 0.08% | DBT |
| 378 | Rzeczpospolita Polska | 731011AZ5 | Feb 2026 | 2,435,000 | $2.4M | 0.08% | DBT |
| 379 | The Travelers Companies, Inc. | 89417EAS8 | Feb 2026 | 2,395,000 | $2.4M | 0.08% | DBT |
| 380 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GG2 | Feb 2023 | 3,095,000 | $2.4M | 0.08% | DBT |
| 381 | GILEAD SCIENCES, INC. | 375558CD3 | Feb 2026 | 2,390,000 | $2.4M | 0.08% | DBT |
| 382 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CJ8 | Feb 2023 | 2,885,000 | $2.4M | 0.08% | DBT |
| 383 | UNION ELECTRIC COMPANY | 906548CZ3 | Feb 2026 | 2,530,000 | $2.4M | 0.08% | DBT |
| 384 | PORT AUTH N Y & N J | 73358WJA3 | Feb 2023 | 2,690,000 | $2.4M | 0.08% | DBT |
| 385 | AIA Group Limited | 00131L2B0 | Feb 2023 | 2,427,000 | $2.4M | 0.08% | DBT |
| 386 | Duke Energy Carolinas, LLC | 26442CAB0 | Feb 2023 | 2,166,000 | $2.4M | 0.08% | DBT |
| 387 | NEVADA POWER COMPANY | 641423CG1 | Feb 2026 | 2,275,000 | $2.4M | 0.08% | DBT |
| 388 | THE GOLDMAN SACHS GROUP, INC. | 38148YAA6 | Feb 2023 | 2,605,000 | $2.4M | 0.08% | DBT |
| 389 | United States of America | 912810SD1 | Feb 2026 | 3,063,000 | $2.4M | 0.08% | DBT |
| 390 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBT2 | Feb 2023 | 3,085,000 | $2.3M | 0.08% | DBT |
| 391 | EQUINOR ASA | 85771PAC6 | Feb 2023 | 2,335,000 | $2.3M | 0.08% | DBT |
| 392 | MORGAN STANLEY | 61744YAL2 | Feb 2023 | 2,575,000 | $2.3M | 0.08% | DBT |
| 393 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BF3 | Feb 2023 | 2,793,000 | $2.3M | 0.08% | DBT |
| 394 | JPMORGAN CHASE & CO. | 46647PAL0 | Feb 2023 | 2,845,000 | $2.3M | 0.08% | DBT |
| 395 | THE HOME DEPOT, INC. | 437076BS0 | Feb 2023 | 2,870,000 | $2.3M | 0.08% | DBT |
| 396 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBJ1 | Feb 2026 | 2,500,000 | $2.3M | 0.08% | DBT |
| 397 | CSX Corporation | 126408HY2 | Feb 2026 | 2,520,000 | $2.3M | 0.08% | DBT |
| 398 | GLAXOSMITHKLINE CAPITAL INC. | 377372AE7 | Feb 2023 | 2,019,000 | $2.3M | 0.08% | DBT |
| 399 | THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | Feb 2023 | 2,104,000 | $2.3M | 0.08% | DBT |
| 400 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CX7 | Feb 2023 | 2,695,000 | $2.3M | 0.08% | DBT |
| 401 | HSBC HOLDINGS PLC | 404280AH2 | Feb 2023 | 2,060,000 | $2.3M | 0.08% | DBT |
| 402 | THE HOME DEPOT, INC. | 437076CD2 | Feb 2023 | 3,200,000 | $2.3M | 0.08% | DBT |
| 403 | Citibank National Association | 17325FBG2 | Feb 2026 | 2,150,000 | $2.3M | 0.08% | DBT |
| 404 | XL Group Public Limited Company. | 98420EAB1 | Feb 2023 | 2,405,000 | $2.3M | 0.08% | DBT |
| 405 | WALMART INC. | 931142EU3 | Feb 2023 | 3,071,000 | $2.3M | 0.08% | DBT |
| 406 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2023 | 2,515,000 | $2.3M | 0.08% | DBT |
| 407 | DALLAS CNTY TEX HOSP DIST | 234667JL8 | Feb 2023 | 2,250,000 | $2.3M | 0.08% | DBT |
| 408 | BLACKROCK, INC. | 09290DAC5 | Feb 2026 | 2,360,000 | $2.3M | 0.08% | DBT |
| 409 | MORGAN STANLEY | 61747YDY8 | Feb 2023 | 2,600,000 | $2.3M | 0.08% | DBT |
| 410 | ABBVIE INC. | 00287YEH8 | Feb 2026 | 2,249,000 | $2.3M | 0.08% | DBT |
| 411 | Duke Energy Carolinas, LLC | 26442CAM6 | Feb 2023 | 2,535,000 | $2.3M | 0.08% | DBT |
| 412 | PARAMOUNT GLOBAL | 92553PAP7 | Feb 2023 | 3,580,000 | $2.3M | 0.08% | DBT |
| 413 | APPLE INC. | 037833EK2 | Feb 2023 | 3,550,000 | $2.3M | 0.08% | DBT |
| 414 | T-MOBILE USA, INC. | 87264ADG7 | Feb 2026 | 2,361,000 | $2.3M | 0.08% | DBT |
| 415 | DALLAS FORT WORTH TEX INTL ARPT REV | 2350364W7 | Feb 2023 | 2,510,000 | $2.2M | 0.08% | DBT |
| 416 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBM2 | Feb 2026 | 2,135,000 | $2.2M | 0.08% | DBT |
| 417 | PFIZER INC. | 717081DE0 | Feb 2023 | 2,500,000 | $2.2M | 0.08% | DBT |
| 418 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AL2 | Feb 2023 | 2,690,000 | $2.2M | 0.08% | DBT |
| 419 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EU3 | Feb 2023 | 1,915,000 | $2.2M | 0.08% | DBT |
| 420 | QUALCOMM INCORPORATED | 747525AV5 | Feb 2023 | 2,610,000 | $2.2M | 0.08% | DBT |
| 421 | JPMORGAN CHASE & CO. | 46647PFC5 | Feb 2026 | 2,127,000 | $2.2M | 0.08% | DBT |
| 422 | SHELL FINANCE US INC. | 822905BB0 | Feb 2026 | 3,335,000 | $2.2M | 0.08% | DBT |
| 423 | LOCKHEED MARTIN CORPORATION | 539830BB4 | Feb 2023 | 2,526,000 | $2.2M | 0.08% | DBT |
| 424 | THE PROGRESSIVE CORPORATION | 743315BA0 | Feb 2023 | 2,945,000 | $2.2M | 0.08% | DBT |
| 425 | THE ROCKEFELLER FOUNDATION | 77310VAA2 | Feb 2023 | 3,490,000 | $2.2M | 0.08% | DBT |
| 426 | SIMON PROPERTY GROUP, L.P. | 828807CE5 | Feb 2023 | 1,885,000 | $2.2M | 0.08% | DBT |
| 427 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDQ5 | Feb 2026 | 2,175,000 | $2.2M | 0.08% | DBT |
| 428 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAM0 | Feb 2026 | 2,248,000 | $2.2M | 0.08% | DBT |
| 429 | ELI LILLY AND COMPANY | 532457CG1 | Feb 2023 | 2,380,000 | $2.2M | 0.08% | DBT |
| 430 | Brookfield Finance Inc. | 11271LAP7 | Feb 2026 | 2,244,000 | $2.2M | 0.08% | DBT |
| 431 | KEYSPAN GAS EAST CORPORATION | 49338CAA1 | Feb 2023 | 2,117,000 | $2.2M | 0.08% | DBT |
| 432 | CALIFORNIA ST UNIV REV | 13077DTS1 | Feb 2026 | 2,225,000 | $2.2M | 0.08% | DBT |
| 433 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Feb 2023 | 2,480,000 | $2.2M | 0.08% | DBT |
| 434 | ABBVIE INC. | 00287YCB3 | Feb 2023 | 2,596,000 | $2.2M | 0.08% | DBT |
| 435 | COMCAST CORPORATION | 20030NCC3 | Feb 2023 | 2,835,000 | $2.2M | 0.08% | DBT |
| 436 | CSX Corporation | 126408HY2 | Feb 2026 | 2,380,000 | $2.2M | 0.08% | DBT |
| 437 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FH1 | Feb 2023 | 2,727,000 | $2.2M | 0.08% | DBT |
| 438 | LOCKHEED MARTIN CORPORATION | 539830BN8 | Feb 2023 | 2,677,000 | $2.2M | 0.08% | DBT |
| 439 | MARSH & MCLENNAN COMPANIES, INC. | 571748BJ0 | Feb 2023 | 2,387,000 | $2.2M | 0.08% | DBT |
| 440 | BANK OF AMERICA CORPORATION | 06051GJW0 | Feb 2023 | 2,715,000 | $2.2M | 0.08% | DBT |
| 441 | UNITEDHEALTH GROUP INCORPORATED | 91324PEK4 | Feb 2023 | 2,485,000 | $2.2M | 0.08% | DBT |
| 442 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GP2 | Feb 2026 | 2,125,000 | $2.2M | 0.08% | DBT |
| 443 | THE GOLDMAN SACHS GROUP, INC. | 38145GAT7 | Feb 2026 | 2,165,000 | $2.2M | 0.08% | DBT |
| 444 | ELEVANCE HEALTH, INC. | 036752BA0 | Feb 2026 | 2,206,000 | $2.2M | 0.08% | DBT |
| 445 | EVERGY KANSAS CENTRAL, INC. | 30036FAA9 | Feb 2023 | 2,960,000 | $2.1M | 0.08% | DBT |
| 446 | S&P GLOBAL INC. | 78409VAQ7 | Feb 2023 | 3,016,000 | $2.1M | 0.08% | DBT |
| 447 | COMMONWEALTH EDISON COMPANY | 202795JF8 | Feb 2023 | 2,680,000 | $2.1M | 0.08% | DBT |
| 448 | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AT0 | Feb 2026 | 2,102,000 | $2.1M | 0.07% | DBT |
| 449 | State of Israel | 46513JB42 | Feb 2023 | 2,830,000 | $2.1M | 0.07% | DBT |
| 450 | MERCK & CO., INC. | 58933YBL8 | Feb 2026 | 2,205,000 | $2.1M | 0.07% | DBT |
| 451 | ALPHABET INC. | 02079KBQ9 | Feb 2026 | 2,060,000 | $2.1M | 0.07% | DBT |
| 452 | Siemens Financieringsmaatschappij N.V. | 82620KBF9 | Feb 2023 | 2,700,000 | $2.1M | 0.07% | DBT |
| 453 | ARTHUR J. GALLAGHER & CO. | 04316JAP4 | Feb 2026 | 2,190,000 | $2.1M | 0.07% | DBT |
| 454 | FLORIDA POWER & LIGHT COMPANY | 341081FG7 | Feb 2023 | 2,400,000 | $2.1M | 0.07% | DBT |
| 455 | UNITEDHEALTH GROUP INCORPORATED | 91324PDT6 | Feb 2023 | 2,495,000 | $2.1M | 0.07% | DBT |
| 456 | ANALOG DEVICES, INC. | 032654AX3 | Feb 2023 | 3,159,000 | $2.1M | 0.07% | DBT |
| 457 | DEERE & COMPANY | 244199BL8 | Feb 2026 | 1,957,000 | $2.1M | 0.07% | DBT |
| 458 | THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | Feb 2023 | 1,910,000 | $2.1M | 0.07% | DBT |
| 459 | NATIONWIDE MUTUAL INSURANCE COMPANY | 638671AN7 | Feb 2023 | 2,615,000 | $2.1M | 0.07% | DBT |
| 460 | AMEREN ILLINOIS COMPANY | 02361DBC3 | Feb 2026 | 2,067,000 | $2.1M | 0.07% | DBT |
| 461 | TIME WARNER CABLE, LLC | 88732JAN8 | Feb 2023 | 1,921,000 | $2.1M | 0.07% | DBT |
| 462 | COMMONWEALTH EDISON COMPANY | 202795JT8 | Feb 2023 | 3,080,000 | $2.1M | 0.07% | DBT |
| 463 | PRUDENTIAL FINANCIAL, INC. | 74432QAQ8 | Feb 2023 | 1,963,000 | $2.1M | 0.07% | DBT |
| 464 | ELI LILLY AND COMPANY | 532457CH9 | Feb 2023 | 2,280,000 | $2.1M | 0.07% | DBT |
| 465 | THE WALT DISNEY COMPANY | 254687FZ4 | Feb 2023 | 2,757,000 | $2.1M | 0.07% | DBT |
| 466 | MARS, INCORPORATED | 571676BC8 | Feb 2026 | 2,040,000 | $2.1M | 0.07% | DBT |
| 467 | CALIFORNIA ST UNIV REV | 13077DBY7 | Feb 2023 | 2,375,000 | $2.1M | 0.07% | DBT |
| 468 | UNION ELECTRIC COMPANY | 906548CW0 | Feb 2023 | 2,090,000 | $2.1M | 0.07% | DBT |
| 469 | WELLS FARGO & COMPANY | 94974BGK0 | Feb 2023 | 2,509,000 | $2.1M | 0.07% | DBT |
| 470 | ELI LILLY AND COMPANY | 532457BY3 | Feb 2026 | 3,505,000 | $2.1M | 0.07% | DBT |
| 471 | MERCK & CO., INC. | 58933YCA1 | Feb 2026 | 2,025,000 | $2.0M | 0.07% | DBT |
| 472 | PPL ELECTRIC UTILITIES CORPORATION | 69351UAU7 | Feb 2023 | 2,519,000 | $2.0M | 0.07% | DBT |
| 473 | META PLATFORMS, INC. | 30303M8W5 | Feb 2026 | 2,170,000 | $2.0M | 0.07% | DBT |
| 474 | ENTERGY LOUISIANA, LLC | 29364WBJ6 | Feb 2023 | 2,645,000 | $2.0M | 0.07% | DBT |
| 475 | FLORIDA POWER & LIGHT COMPANY | 341081HB6 | Feb 2026 | 2,055,000 | $2.0M | 0.07% | DBT |
| 476 | ALPHABET INC. | 02079KBP1 | Feb 2026 | 1,995,000 | $2.0M | 0.07% | DBT |
| 477 | AMAZON.COM, INC. | 023135CW4 | Feb 2026 | 2,070,000 | $2.0M | 0.07% | DBT |
| 478 | AMAZON.COM, INC. | 023135CW4 | Feb 2026 | 2,070,000 | $2.0M | 0.07% | DBT |
| 479 | EMERSON ELECTRIC CO. | 291011BS2 | Feb 2023 | 3,136,000 | $2.0M | 0.07% | DBT |
| 480 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 2,050,000 | $2.0M | 0.07% | DBT |
| 481 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BA1 | Feb 2023 | 2,130,000 | $2.0M | 0.07% | DBT |
| 482 | CARGILL, INCORPORATED | 141781CG7 | Feb 2026 | 2,075,000 | $2.0M | 0.07% | DBT |
| 483 | AMAZON.COM, INC. | 023135BJ4 | Feb 2023 | 2,441,000 | $2.0M | 0.07% | DBT |
| 484 | PACIFICORP | 695114DA3 | Feb 2026 | 2,200,000 | $2.0M | 0.07% | DBT |
| 485 | FLORIDA POWER & LIGHT COMPANY | 341081FQ5 | Feb 2023 | 2,485,000 | $2.0M | 0.07% | DBT |
| 486 | META PLATFORMS, INC. | 30303M8V7 | Feb 2026 | 2,130,000 | $2.0M | 0.07% | DBT |
| 487 | THE GOLDMAN SACHS GROUP, INC. | 38141GXA7 | Feb 2023 | 2,155,000 | $2.0M | 0.07% | DBT |
| 488 | ROCHE HOLDINGS, INC. | 771196CM2 | Feb 2026 | 2,019,000 | $2.0M | 0.07% | DBT |
| 489 | ELI LILLY AND COMPANY | 532457DG0 | Feb 2026 | 1,981,000 | $2.0M | 0.07% | DBT |
| 490 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Feb 2026 | 1,840,000 | $2.0M | 0.07% | DBT |
| 491 | Estados Unidos Mexicanos | 91087BBS8 | Feb 2026 | 1,955,000 | $2.0M | 0.07% | DBT |
| 492 | WASTE MANAGEMENT, INC. | 94106LCF4 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 493 | MIDAMERICAN ENERGY COMPANY | 595620AS4 | Feb 2023 | 2,570,000 | $2.0M | 0.07% | DBT |
| 494 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAT1 | Feb 2023 | 2,155,000 | $2.0M | 0.07% | DBT |
| 495 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QAV8 | Feb 2023 | 1,900,000 | $2.0M | 0.07% | DBT |
| 496 | ABBVIE INC. | 00287YDW6 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 497 | CREDIT AGRICOLE SA | 22535WAU1 | Feb 2026 | 1,940,000 | $2.0M | 0.07% | DBT |
| 498 | PEACEHEALTH | 70462GAC2 | Feb 2023 | 2,855,000 | $2.0M | 0.07% | DBT |
| 499 | UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AB2 | Feb 2023 | 2,300,000 | $2.0M | 0.07% | DBT |
| 500 | BROADCOM INC. | 11135FDD0 | Feb 2026 | 1,900,000 | $2.0M | 0.07% | DBT |
| 501 | AT&T INC. | 00206RKJ0 | Feb 2023 | 2,857,000 | $1.9M | 0.07% | DBT |
| 502 | METLIFE, INC. | 59156RBG2 | Feb 2023 | 2,100,000 | $1.9M | 0.07% | DBT |
| 503 | ENI S.P.A. | 26874RAC2 | Feb 2023 | 1,900,000 | $1.9M | 0.07% | DBT |
| 504 | SALESFORCE, INC. | 79466LAL8 | Feb 2023 | 3,175,000 | $1.9M | 0.07% | DBT |
| 505 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 052528AV8 | Feb 2026 | 1,850,000 | $1.9M | 0.07% | DBT |
| 506 | AMAZON.COM, INC. | 023135CJ3 | Feb 2023 | 2,450,000 | $1.9M | 0.07% | DBT |
| 507 | GILEAD SCIENCES, INC. | 375558BA0 | Feb 2023 | 2,155,000 | $1.9M | 0.07% | DBT |
| 508 | Duke Energy Carolinas, LLC | 26442CAN4 | Feb 2023 | 2,260,000 | $1.9M | 0.07% | DBT |
| 509 | Duke Energy Progress, LLC | 26442UAE4 | Feb 2023 | 2,525,000 | $1.9M | 0.07% | DBT |
| 510 | Duke Energy Carolinas, LLC | 26442CBK9 | Feb 2023 | 1,982,000 | $1.9M | 0.07% | DBT |
| 511 | VERIZON COMMUNICATIONS INC. | 92343VGP3 | Feb 2023 | 2,549,000 | $1.9M | 0.07% | DBT |
| 512 | LAM RESEARCH CORPORATION | 512807AW8 | Feb 2023 | 2,903,000 | $1.9M | 0.07% | DBT |
| 513 | EQUINOR ASA | 29446MAG7 | Feb 2023 | 2,220,000 | $1.9M | 0.07% | DBT |
| 514 | META PLATFORMS, INC. | 30303M8V7 | Feb 2026 | 2,015,000 | $1.9M | 0.07% | DBT |
| 515 | RIO TINTO FINANCE (USA) LIMITED | 767201AT3 | Feb 2023 | 3,000,000 | $1.9M | 0.07% | DBT |
| 516 | State of California | 13063A5G5 | Feb 2023 | 1,535,000 | $1.9M | 0.07% | DBT |
| 517 | PFIZER INC. | 717081EU3 | Feb 2023 | 2,100,000 | $1.9M | 0.07% | DBT |
| 518 | Compagnie des chemins de fer nationaux du Canada | 136375BN1 | Feb 2023 | 1,680,000 | $1.9M | 0.07% | DBT |
| 519 | AMPHENOL CORPORATION | 032095BB6 | Feb 2026 | 1,940,000 | $1.9M | 0.07% | DBT |
| 520 | Chile Electricity Lux MPC II S.a r.l. | 16882LAA0 | Feb 2026 | 1,818,159 | $1.9M | 0.07% | DBT |
| 521 | TotalEnergies Capital SA | 89157XAC5 | Feb 2026 | 1,895,000 | $1.9M | 0.07% | DBT |
| 522 | CITIGROUP INC. | 17327CAY9 | Feb 2026 | 1,865,000 | $1.9M | 0.07% | DBT |
| 523 | Altria Group, Inc. | 02209SBM4 | Feb 2023 | 2,388,000 | $1.9M | 0.07% | DBT |
| 524 | CHUBB INA HOLDINGS LLC | 00440EAH0 | Feb 2023 | 1,620,000 | $1.9M | 0.07% | DBT |
| 525 | FARMERS EXCHANGE CAPITAL II | 30958PAA1 | Feb 2023 | 1,890,000 | $1.9M | 0.07% | DBT |
| 526 | NIKE, INC. | 654106AL7 | Feb 2023 | 2,265,000 | $1.9M | 0.07% | DBT |
| 527 | WISCONSIN ELECTRIC POWER COMPANY | 976656CE6 | Feb 2023 | 2,310,000 | $1.9M | 0.07% | DBT |
| 528 | State of California | 13063D7G7 | Feb 2026 | 1,745,000 | $1.9M | 0.07% | DBT |
| 529 | AMAZON.COM, INC. | 023135CY0 | Feb 2026 | 1,900,000 | $1.9M | 0.07% | DBT |
| 530 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBJ9 | Feb 2023 | 2,169,000 | $1.9M | 0.07% | DBT |
| 531 | ABBVIE INC. | 00287YCB3 | Feb 2023 | 2,205,000 | $1.9M | 0.07% | DBT |
| 532 | COMMONWEALTH EDISON COMPANY | 202795JY7 | Feb 2023 | 1,940,000 | $1.9M | 0.07% | DBT |
| 533 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BV5 | Feb 2023 | 2,380,000 | $1.9M | 0.07% | DBT |
| 534 | HUMANA INC. | 444859AZ5 | Feb 2023 | 1,510,000 | $1.9M | 0.07% | DBT |
| 535 | BANK OF AMERICA CORPORATION | 06051GJE0 | Feb 2023 | 2,490,000 | $1.9M | 0.07% | DBT |
| 536 | META PLATFORMS, INC. | 30303M8W5 | Feb 2026 | 1,950,000 | $1.8M | 0.06% | DBT |
| 537 | SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BN2 | Feb 2023 | 2,025,000 | $1.8M | 0.06% | DBT |
| 538 | OCCIDENTAL PETROLEUM CORPORATION | 674599DF9 | Feb 2026 | 1,675,000 | $1.8M | 0.06% | DBT |
| 539 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CR1 | Feb 2023 | 2,280,000 | $1.8M | 0.06% | DBT |
| 540 | THE HOME DEPOT, INC. | 437076BH4 | Feb 2023 | 2,117,000 | $1.8M | 0.06% | DBT |
| 541 | INTERCONTINENTAL EXCHANGE, INC. | 45866FAH7 | Feb 2023 | 2,180,000 | $1.8M | 0.06% | DBT |
| 542 | DEERE & COMPANY | 244199BG9 | Feb 2023 | 2,643,000 | $1.8M | 0.06% | DBT |
| 543 | ELI LILLY AND COMPANY | 532457DF2 | Feb 2026 | 1,790,000 | $1.8M | 0.06% | DBT |
| 544 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CT1 | Feb 2026 | 1,890,000 | $1.8M | 0.06% | DBT |
| 545 | GILEAD SCIENCES, INC. | 375558BK8 | Feb 2023 | 2,160,000 | $1.8M | 0.06% | DBT |
| 546 | BRISTOL-MYERS SQUIBB COMPANY | 110122DL9 | Feb 2023 | 2,074,000 | $1.8M | 0.06% | DBT |
| 547 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDQ5 | Feb 2026 | 1,800,000 | $1.8M | 0.06% | DBT |
| 548 | NATIONWIDE HEALTH PROPERTIES, LLC | 63861QAZ1 | Feb 2023 | 1,600,000 | $1.8M | 0.06% | DBT |
| 549 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CV1 | Feb 2023 | 2,776,000 | $1.8M | 0.06% | DBT |
| 550 | Novant Health, Inc. | 66988AAH7 | Feb 2023 | 2,615,000 | $1.8M | 0.06% | DBT |
| 551 | MEMORIAL HEALTH SERVICES | 58601VAC6 | Feb 2023 | 2,385,000 | $1.8M | 0.06% | DBT |
| 552 | The Northwestern Mutual Life Insurance Co | 668138AC4 | Feb 2023 | 2,500,000 | $1.8M | 0.06% | DBT |
| 553 | THE HOME DEPOT, INC. | 437076CK6 | Feb 2023 | 2,825,000 | $1.8M | 0.06% | DBT |
| 554 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AJ0 | Feb 2023 | 2,540,000 | $1.8M | 0.06% | DBT |
| 555 | Xcel Energy Inc. | 98389BAN0 | Feb 2023 | 1,907,000 | $1.8M | 0.06% | DBT |
| 556 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CY6 | Feb 2026 | 1,765,000 | $1.8M | 0.06% | DBT |
| 557 | ABBVIE INC. | 00287YDW6 | Feb 2026 | 1,805,000 | $1.8M | 0.06% | DBT |
| 558 | VISA INC. | 92826CAF9 | Feb 2023 | 2,000,000 | $1.8M | 0.06% | DBT |
| 559 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBN5 | Feb 2023 | 2,106,000 | $1.8M | 0.06% | DBT |
| 560 | PACIFICORP | 695114CG1 | Feb 2023 | 1,665,000 | $1.8M | 0.06% | DBT |
| 561 | MASS GENERAL BRIGHAM INCORPORATED | 70213HAE8 | Feb 2023 | 2,467,000 | $1.8M | 0.06% | DBT |
| 562 | ELI LILLY AND COMPANY | 532457CH9 | Feb 2023 | 1,949,000 | $1.8M | 0.06% | DBT |
| 563 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 1,780,000 | $1.8M | 0.06% | DBT |
| 564 | THE GOLDMAN SACHS GROUP, INC. | 38141GYC2 | Feb 2023 | 2,290,000 | $1.8M | 0.06% | DBT |
| 565 | APPLE INC. | 037833BH2 | Feb 2023 | 1,950,000 | $1.8M | 0.06% | DBT |
| 566 | LOCKHEED MARTIN CORPORATION | 539830BT5 | Feb 2023 | 2,176,000 | $1.8M | 0.06% | DBT |
| 567 | PFIZER INC. | 717081EJ8 | Feb 2023 | 1,900,000 | $1.8M | 0.06% | DBT |
| 568 | FLORIDA POWER & LIGHT COMPANY | 341081FL6 | Feb 2023 | 2,065,000 | $1.8M | 0.06% | DBT |
| 569 | RIO TINTO FINANCE (USA) PLC | 76720AAV8 | Feb 2026 | 1,691,000 | $1.8M | 0.06% | DBT |
| 570 | META PLATFORMS, INC. | 30303M8J4 | Feb 2023 | 2,135,000 | $1.8M | 0.06% | DBT |
| 571 | UNITED PARCEL SERVICE, INC. | 911312CA2 | Feb 2023 | 1,889,000 | $1.8M | 0.06% | DBT |
| 572 | ABBVIE INC. | 00287YEH8 | Feb 2026 | 1,740,000 | $1.8M | 0.06% | DBT |
| 573 | THE HOME DEPOT, INC. | 437076CG5 | Feb 2023 | 3,009,000 | $1.7M | 0.06% | DBT |
| 574 | DTE ELECTRIC COMPANY | 23338VAZ9 | Feb 2026 | 1,675,000 | $1.7M | 0.06% | DBT |
| 575 | BANK OF AMERICA CORPORATION | 06051GHU6 | Feb 2023 | 1,935,000 | $1.7M | 0.06% | DBT |
| 576 | THE BOEING COMPANY | 097023CV5 | Feb 2023 | 1,670,000 | $1.7M | 0.06% | DBT |
| 577 | BLACKROCK, INC. | 09290DAC5 | Feb 2026 | 1,800,000 | $1.7M | 0.06% | DBT |
| 578 | United States of America | 912803FF5 | Feb 2026 | 5,095,000 | $1.7M | 0.06% | DBT |
| 579 | THE HOME DEPOT, INC. | 437076BH4 | Feb 2023 | 2,000,000 | $1.7M | 0.06% | DBT |
| 580 | COMCAST CORPORATION | 20030NDW8 | Feb 2023 | 3,078,000 | $1.7M | 0.06% | DBT |
| 581 | WISCONSIN ELECTRIC POWER COMPANY | 976656CK2 | Feb 2026 | 2,021,000 | $1.7M | 0.06% | DBT |
| 582 | METLIFE, INC. | 59156RBD9 | Feb 2026 | 2,015,000 | $1.7M | 0.06% | DBT |
| 583 | FLORIDA POWER & LIGHT COMPANY | 341081HB6 | Feb 2026 | 1,715,000 | $1.7M | 0.06% | DBT |
| 584 | BRISTOL-MYERS SQUIBB COMPANY | 110122EK0 | Feb 2026 | 1,715,000 | $1.7M | 0.06% | DBT |
| 585 | MEMORIAL SLOAN-KETTERING CANCER CENTER | 586054AB4 | Feb 2023 | 2,040,000 | $1.7M | 0.06% | DBT |
| 586 | KENTUCKY UTILITIES COMPANY | 491674BP1 | Feb 2026 | 1,645,000 | $1.7M | 0.06% | DBT |
| 587 | SHELL FINANCE US INC. | 822905BB0 | Feb 2026 | 2,552,000 | $1.7M | 0.06% | DBT |
| 588 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2023 | 2,165,000 | $1.7M | 0.06% | DBT |
| 589 | AT&T INC. | 00206RNE8 | Feb 2026 | 1,740,000 | $1.7M | 0.06% | DBT |
| 590 | ALPHABET INC. | 02079KAN7 | Feb 2026 | 1,780,000 | $1.7M | 0.06% | DBT |
| 591 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CU8 | Feb 2026 | 1,745,000 | $1.7M | 0.06% | DBT |
| 592 | UBS AG LONDON BRANCH | 902674A26 | Feb 2026 | 1,905,000 | $1.7M | 0.06% | DBT |
| 593 | ASCENSION HEALTH | 04352EAB1 | Feb 2023 | 2,045,000 | $1.7M | 0.06% | DBT |
| 594 | ORACLE CORPORATION | 68389XDT9 | Feb 2026 | 1,925,000 | $1.7M | 0.06% | DBT |
| 595 | Rzeczpospolita Polska | 731011AZ5 | Feb 2026 | 1,700,000 | $1.7M | 0.06% | DBT |
| 596 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AR2 | Feb 2023 | 1,975,000 | $1.7M | 0.06% | DBT |
| 597 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCT1 | Feb 2026 | 1,715,000 | $1.7M | 0.06% | DBT |
| 598 | BP CAPITAL MARKETS AMERICA INC. | 10373QBP4 | Feb 2023 | 2,540,000 | $1.7M | 0.06% | DBT |
| 599 | MARS, INCORPORATED | 571676BC8 | Feb 2026 | 1,635,000 | $1.7M | 0.06% | DBT |
| 600 | OGLETHORPE POWER CORP | 677050AJ5 | Feb 2023 | 2,010,000 | $1.7M | 0.06% | DBT |
| 601 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DK5 | Feb 2026 | 1,625,000 | $1.7M | 0.06% | DBT |
| 602 | SIMON PROPERTY GROUP, L.P. | 828807CZ8 | Feb 2023 | 1,955,000 | $1.7M | 0.06% | DBT |
| 603 | DUKE ENERGY FLORIDA, LLC | 26444HAF8 | Feb 2026 | 2,000,000 | $1.7M | 0.06% | DBT |
| 604 | MIDAMERICAN ENERGY COMPANY | 595620AP0 | Feb 2023 | 1,925,000 | $1.7M | 0.06% | DBT |
| 605 | EXXON MOBIL CORPORATION | 30231GBM3 | Feb 2023 | 2,252,000 | $1.7M | 0.06% | DBT |
| 606 | ANALOG DEVICES, INC. | 032654AX3 | Feb 2023 | 2,495,000 | $1.7M | 0.06% | DBT |
| 607 | PUGET SOUND ENERGY, INC. | 745332CP9 | Feb 2026 | 1,650,000 | $1.6M | 0.06% | DBT |
| 608 | Altria Group, Inc. | 02209SAH6 | Feb 2023 | 1,136,000 | $1.6M | 0.06% | DBT |
| 609 | ABBOTT LABORATORIES | 002824BX7 | Feb 2026 | 1,640,000 | $1.6M | 0.06% | DBT |
| 610 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 1,635,000 | $1.6M | 0.06% | DBT |
| 611 | LOWE'S COMPANIES, INC. | 548661DN4 | Feb 2023 | 2,116,000 | $1.6M | 0.06% | DBT |
| 612 | TIME WARNER CABLE, LLC | 88732JAY4 | Feb 2026 | 1,741,000 | $1.6M | 0.06% | DBT |
| 613 | WELLS FARGO & COMPANY | 94974BGE4 | Feb 2023 | 1,860,000 | $1.6M | 0.06% | DBT |
| 614 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 637432NR2 | Feb 2023 | 1,905,000 | $1.6M | 0.06% | DBT |
| 615 | HSBC BANK USA, NATIONAL ASSOCIATION | 4042Q1AD9 | Feb 2023 | 1,380,000 | $1.6M | 0.06% | DBT |
| 616 | RTX CORPORATION | 913017CJ6 | Feb 2023 | 2,039,000 | $1.6M | 0.06% | DBT |
| 617 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBF4 | Feb 2023 | 1,240,000 | $1.6M | 0.06% | DBT |
| 618 | BARRICK NORTH AMERICA FINANCE LLC | 06849RAK8 | Feb 2023 | 1,550,000 | $1.6M | 0.06% | DBT |
| 619 | THE GOLDMAN SACHS GROUP, INC. | 38141GC51 | Feb 2026 | 1,590,000 | $1.6M | 0.06% | DBT |
| 620 | ENTERGY ARKANSAS, LLC | 29366MAC2 | Feb 2023 | 2,320,000 | $1.6M | 0.06% | DBT |
| 621 | Duke Energy Carolinas, LLC | 26442CAE4 | Feb 2023 | 1,465,000 | $1.6M | 0.06% | DBT |
| 622 | STANFORD HEALTH CARE. | 85434VAA6 | Feb 2023 | 2,002,000 | $1.6M | 0.06% | DBT |
| 623 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 92976GAG6 | Feb 2023 | 1,506,000 | $1.6M | 0.06% | DBT |
| 624 | MYMICHIGAN HEALTH | 597861AA1 | Feb 2023 | 2,220,000 | $1.6M | 0.06% | DBT |
| 625 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CG7 | Feb 2026 | 1,535,000 | $1.6M | 0.06% | DBT |
| 626 | BHP BILLITON FINANCE (USA) LIMITED | 055451BN7 | Feb 2026 | 1,555,000 | $1.6M | 0.06% | DBT |
| 627 | Duke Energy Progress, LLC | 26442UAU8 | Feb 2026 | 1,555,000 | $1.6M | 0.06% | DBT |
| 628 | SHELL FINANCE US INC. | 822905AX3 | Feb 2026 | 1,600,000 | $1.6M | 0.06% | DBT |
| 629 | ELI LILLY AND COMPANY | 532457DG0 | Feb 2026 | 1,575,000 | $1.6M | 0.06% | DBT |
| 630 | DUKE ENERGY INDIANA, LLC | 26443TAF3 | Feb 2026 | 1,545,000 | $1.6M | 0.06% | DBT |
| 631 | NEW YORK ST URBAN DEV CORP REV | 650035TD0 | Feb 2023 | 1,540,000 | $1.6M | 0.06% | DBT |
| 632 | MOODY'S CORPORATION | 615369AQ8 | Feb 2023 | 1,766,000 | $1.6M | 0.06% | DBT |
| 633 | MIDAMERICAN ENERGY COMPANY | 595620AN5 | Feb 2023 | 1,805,000 | $1.6M | 0.06% | DBT |
| 634 | TUCSON ELECTRIC POWER COMPANY | 898813AX8 | Feb 2026 | 1,545,000 | $1.6M | 0.06% | DBT |
| 635 | ABBOTT LABORATORIES | 002824AY6 | Feb 2023 | 1,520,000 | $1.6M | 0.06% | DBT |
| 636 | SHANDS TEACHING HOSPITAL AND CLINICS, INC. | 819420AB6 | Feb 2023 | 1,750,000 | $1.6M | 0.06% | DBT |
| 637 | NEW YORK LIFE GLOBAL FUNDING | 64952WFM0 | Feb 2026 | 1,500,000 | $1.6M | 0.06% | DBT |
| 638 | CISCO SYSTEMS, INC. | 17275RAF9 | Feb 2023 | 1,499,000 | $1.6M | 0.06% | DBT |
| 639 | OGLETHORPE POWER CORP | 677052AA0 | Feb 2023 | 1,555,000 | $1.6M | 0.06% | DBT |
| 640 | RTX CORPORATION | 913017BT5 | Feb 2023 | 1,700,000 | $1.6M | 0.06% | DBT |
| 641 | ELI LILLY AND COMPANY | 532457CN6 | Feb 2026 | 1,680,000 | $1.6M | 0.06% | DBT |
| 642 | HSBC HOLDINGS PLC | 404280DW6 | Feb 2026 | 1,415,000 | $1.6M | 0.06% | DBT |
| 643 | UBS Group AG | 902613BQ0 | Feb 2026 | 1,500,000 | $1.6M | 0.06% | DBT |
| 644 | Compagnie des chemins de fer nationaux du Canada | 136375DB5 | Feb 2023 | 1,800,000 | $1.6M | 0.06% | DBT |
| 645 | CSL FINANCE PLC | 12661PAE9 | Feb 2023 | 1,769,000 | $1.6M | 0.05% | DBT |
| 646 | BANK OF AMERICA CORPORATION | 06051GJA8 | Feb 2023 | 1,915,000 | $1.6M | 0.05% | DBT |
| 647 | COMCAST CORPORATION | 20030NDS7 | Feb 2023 | 2,570,000 | $1.6M | 0.05% | DBT |
| 648 | ELI LILLY AND COMPANY | 532457CS5 | Feb 2026 | 1,635,000 | $1.5M | 0.05% | DBT |
| 649 | ELI LILLY AND COMPANY | 532457CT3 | Feb 2026 | 1,636,000 | $1.5M | 0.05% | DBT |
| 650 | Siemens Funding B.V. | 82622RAF3 | Feb 2026 | 1,460,000 | $1.5M | 0.05% | DBT |
| 651 | MERCK & CO., INC. | 58933YCB9 | Feb 2026 | 1,535,000 | $1.5M | 0.05% | DBT |
| 652 | United States of America | 912803FE8 | Feb 2026 | 4,480,000 | $1.5M | 0.05% | DBT |
| 653 | Compagnie des chemins de fer nationaux du Canada | 136375BZ4 | Feb 2023 | 1,720,000 | $1.5M | 0.05% | DBT |
| 654 | MARS, INCORPORATED | 571676BB0 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 655 | SHELL FINANCE US INC. | 822905AE5 | Feb 2026 | 1,855,000 | $1.5M | 0.05% | DBT |
| 656 | MERCK & CO., INC. | 58933YBT1 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 657 | BROADCOM INC. | 11135FBV2 | Feb 2026 | 1,530,000 | $1.5M | 0.05% | DBT |
| 658 | META PLATFORMS, INC. | 30303M8Q8 | Feb 2026 | 1,570,000 | $1.5M | 0.05% | DBT |
| 659 | AMEREN ILLINOIS COMPANY | 02361DAR1 | Feb 2023 | 1,970,000 | $1.5M | 0.05% | DBT |
| 660 | Allina Health System | 01959LAA0 | Feb 2023 | 1,666,000 | $1.5M | 0.05% | DBT |
| 661 | COMMONWEALTH EDISON COMPANY | 202795JM3 | Feb 2023 | 1,875,000 | $1.5M | 0.05% | DBT |
| 662 | INDIANAPOLIS POWER & LIGHT COMPANY | 455434BQ2 | Feb 2023 | 1,750,000 | $1.5M | 0.05% | DBT |
| 663 | SIMON PROPERTY GROUP, L.P. | 828807DV6 | Feb 2026 | 1,464,000 | $1.5M | 0.05% | DBT |
| 664 | BP CAPITAL MARKETS AMERICA INC. | 10373QBN9 | Feb 2023 | 2,392,000 | $1.5M | 0.05% | DBT |
| 665 | SUTTER HEALTH | 86944BAL7 | Feb 2026 | 1,478,000 | $1.5M | 0.05% | DBT |
| 666 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBG5 | Feb 2023 | 2,150,000 | $1.5M | 0.05% | DBT |
| 667 | PACIFICORP | 695114CL0 | Feb 2023 | 1,470,000 | $1.5M | 0.05% | DBT |
| 668 | ORACLE CORPORATION | 68389XCA1 | Feb 2023 | 2,275,000 | $1.5M | 0.05% | DBT |
| 669 | ELI LILLY AND COMPANY | 532457CN6 | Feb 2026 | 1,612,000 | $1.5M | 0.05% | DBT |
| 670 | DEERE & COMPANY | 244199BM6 | Feb 2026 | 1,410,000 | $1.5M | 0.05% | DBT |
| 671 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCM4 | Feb 2023 | 1,638,000 | $1.5M | 0.05% | DBT |
| 672 | MARSH & MCLENNAN COMPANIES, INC. | 571748BV3 | Feb 2026 | 1,490,000 | $1.5M | 0.05% | DBT |
| 673 | AT&T INC. | 00206RLV2 | Feb 2026 | 2,211,000 | $1.5M | 0.05% | DBT |
| 674 | ADVOCATE HEALTH AND HOSPITALS CORPORATION | 007589AB0 | Feb 2023 | 1,717,000 | $1.5M | 0.05% | DBT |
| 675 | THE HOME DEPOT, INC. | 437076CG5 | Feb 2023 | 2,535,000 | $1.5M | 0.05% | DBT |
| 676 | ALPHABET INC. | 02079KBN6 | Feb 2026 | 1,440,000 | $1.5M | 0.05% | DBT |
| 677 | WALMART INC. | 931142EZ2 | Feb 2023 | 1,640,000 | $1.5M | 0.05% | DBT |
| 678 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAG8 | Feb 2026 | 1,335,000 | $1.5M | 0.05% | DBT |
| 679 | COMMONWEALTH EDISON COMPANY | 202795JF8 | Feb 2023 | 1,840,000 | $1.5M | 0.05% | DBT |
| 680 | AEP TRANSMISSION COMPANY, LLC | 00115AAQ2 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 681 | COMMONWEALTH EDISON COMPANY | 202795JB7 | Feb 2023 | 1,620,000 | $1.5M | 0.05% | DBT |
| 682 | CISCO SYSTEMS, INC. | 17275RBU5 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 683 | ALPHABET INC. | 02079KBB2 | Feb 2026 | 1,460,000 | $1.5M | 0.05% | DBT |
| 684 | UNITEDHEALTH GROUP INCORPORATED | 91324PEF5 | Feb 2023 | 2,130,000 | $1.5M | 0.05% | DBT |
| 685 | EOG RESOURCES, INC. | 26875PAT8 | Feb 2023 | 1,600,000 | $1.5M | 0.05% | DBT |
| 686 | NOVARTIS CAPITAL CORPORATION | 66989HAH1 | Feb 2023 | 1,600,000 | $1.5M | 0.05% | DBT |
| 687 | Virginia Electric and Power Company | 927804GY4 | Feb 2026 | 1,465,000 | $1.5M | 0.05% | DBT |
| 688 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RAX2 | Feb 2023 | 1,405,000 | $1.5M | 0.05% | DBT |
| 689 | NYU LANGONE HOSPITALS | 62952EAB3 | Feb 2023 | 1,380,000 | $1.4M | 0.05% | DBT |
| 690 | DUKE ENERGY INDIANA, LLC | 26443TAC0 | Feb 2023 | 2,290,000 | $1.4M | 0.05% | DBT |
| 691 | GLENCORE FUNDING LLC | 378272CA4 | Feb 2026 | 1,370,000 | $1.4M | 0.05% | DBT |
| 692 | Saudi Arabian Oil Company | 80414L2P9 | Feb 2026 | 1,485,000 | $1.4M | 0.05% | DBT |
| 693 | UNION PACIFIC CORPORATION | 907818FZ6 | Feb 2023 | 2,000,000 | $1.4M | 0.05% | DBT |
| 694 | UNION PACIFIC CORPORATION | 907818FG8 | Feb 2023 | 1,950,000 | $1.4M | 0.05% | DBT |
| 695 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 64990FMT8 | Feb 2023 | 1,385,000 | $1.4M | 0.05% | DBT |
| 696 | Ascension Health Alliance | 04351LAE0 | Feb 2026 | 1,410,000 | $1.4M | 0.05% | DBT |
| 697 | UNION PACIFIC CORPORATION | 907818FN3 | Feb 2023 | 2,395,000 | $1.4M | 0.05% | DBT |
| 698 | POTOMAC ELECTRIC POWER COMPANY | 737679DJ6 | Feb 2026 | 1,463,000 | $1.4M | 0.05% | DBT |
| 699 | Virginia Electric and Power Company | 927804GW8 | Feb 2026 | 1,455,000 | $1.4M | 0.05% | DBT |
| 700 | ENTERGY LOUISIANA, LLC | 29364WBQ0 | Feb 2026 | 1,400,000 | $1.4M | 0.05% | DBT |
| 701 | NIAGARA MOHAWK POWER CORPORATION | 65364UAU0 | Feb 2026 | 1,446,000 | $1.4M | 0.05% | DBT |
| 702 | DUKE ENERGY INDIANA, LLC | 263901AA8 | Feb 2023 | 1,270,000 | $1.4M | 0.05% | DBT |
| 703 | Virginia Electric and Power Company | 927804FE9 | Feb 2023 | 1,275,000 | $1.4M | 0.05% | DBT |
| 704 | PROLOGIS, L.P. | 74340XBQ3 | Feb 2023 | 2,570,000 | $1.4M | 0.05% | DBT |
| 705 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2023 | 1,805,000 | $1.4M | 0.05% | DBT |
| 706 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GK3 | Feb 2023 | 1,800,000 | $1.4M | 0.05% | DBT |
| 707 | WISCONSIN ELECTRIC POWER COMPANY | 976656CT3 | Feb 2026 | 1,511,000 | $1.4M | 0.05% | DBT |
| 708 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBK6 | Feb 2026 | 1,470,000 | $1.4M | 0.05% | DBT |
| 709 | UNITED AIRLINES, INC. | 90932WAA1 | Feb 2026 | 1,343,836 | $1.4M | 0.05% | DBT |
| 710 | UNION ELECTRIC COMPANY | 906548CZ3 | Feb 2026 | 1,500,000 | $1.4M | 0.05% | DBT |
| 711 | MIDAMERICAN ENERGY COMPANY | 595620AV7 | Feb 2023 | 2,025,000 | $1.4M | 0.05% | DBT |
| 712 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBL4 | Feb 2026 | 1,405,000 | $1.4M | 0.05% | DBT |
| 713 | The Northwestern Mutual Life Insurance Co | 668138AF7 | Feb 2026 | 1,300,000 | $1.4M | 0.05% | DBT |
| 714 | CME GROUP INC. | 12572QAH8 | Feb 2023 | 1,634,000 | $1.4M | 0.05% | DBT |
| 715 | TUCSON ELECTRIC POWER COMPANY | 898813AQ3 | Feb 2023 | 1,555,000 | $1.4M | 0.05% | DBT |
| 716 | PECO Energy Company | 693304AR8 | Feb 2023 | 1,505,000 | $1.4M | 0.05% | DBT |
| 717 | PPL ELECTRIC UTILITIES CORPORATION | 69351UAR4 | Feb 2023 | 1,500,000 | $1.4M | 0.05% | DBT |
| 718 | SHELL FINANCE US INC. | 822905AH8 | Feb 2026 | 1,760,000 | $1.4M | 0.05% | DBT |
| 719 | CSX Corporation | 126408HA4 | Feb 2026 | 1,625,000 | $1.4M | 0.05% | DBT |
| 720 | BROADCOM INC. | 11135FCV1 | Feb 2026 | 1,685,000 | $1.4M | 0.05% | DBT |
| 721 | COMMONWEALTH EDISON COMPANY | 202795JD3 | Feb 2023 | 1,525,000 | $1.4M | 0.05% | DBT |
| 722 | SHELL FINANCE US INC. | 822905AD7 | Feb 2026 | 1,525,000 | $1.4M | 0.05% | DBT |
| 723 | INTERNATIONAL TRANSMISSION COMPANY | 46051MAF9 | Feb 2023 | 1,525,000 | $1.4M | 0.05% | DBT |
| 724 | META PLATFORMS, INC. | 30303M8J4 | Feb 2023 | 1,695,000 | $1.4M | 0.05% | DBT |
| 725 | MIDAMERICAN ENERGY COMPANY | 595620AU9 | Feb 2026 | 1,656,000 | $1.4M | 0.05% | DBT |
| 726 | ASTRAZENECA PLC | 046353AD0 | Feb 2023 | 1,205,000 | $1.4M | 0.05% | DBT |
| 727 | UNIV CALIF REGTS MED CTR POOLED REV | 913366KB5 | Feb 2023 | 2,005,000 | $1.4M | 0.05% | DBT |
| 728 | Duke Energy Carolinas, LLC | 26442CAM6 | Feb 2023 | 1,550,000 | $1.4M | 0.05% | DBT |
| 729 | PECO Energy Company | 693304BJ5 | Feb 2026 | 1,365,000 | $1.4M | 0.05% | DBT |
| 730 | LOCKHEED MARTIN CORPORATION | 539830BN8 | Feb 2023 | 1,700,000 | $1.4M | 0.05% | DBT |
| 731 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DJ8 | Feb 2026 | 1,355,000 | $1.4M | 0.05% | DBT |
| 732 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 1,385,000 | $1.4M | 0.05% | DBT |
| 733 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBG5 | Feb 2023 | 1,955,000 | $1.4M | 0.05% | DBT |
| 734 | THE HOME DEPOT, INC. | 437076BA9 | Feb 2023 | 1,555,000 | $1.4M | 0.05% | DBT |
| 735 | PACIFICORP | 695114CN6 | Feb 2023 | 1,685,000 | $1.4M | 0.05% | DBT |
| 736 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 1,388,000 | $1.4M | 0.05% | DBT |
| 737 | TWDC ENTERPRISES 18 CORP. | 25468PDB9 | Feb 2023 | 1,604,000 | $1.4M | 0.05% | DBT |
| 738 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAT1 | Feb 2023 | 1,495,000 | $1.4M | 0.05% | DBT |
| 739 | MERCK & CO., INC. | 58933YAT2 | Feb 2023 | 1,690,000 | $1.4M | 0.05% | DBT |
| 740 | ALPHABET INC. | 02079KBB2 | Feb 2026 | 1,365,000 | $1.4M | 0.05% | DBT |
| 741 | Virginia Electric and Power Company | 927804FR0 | Feb 2023 | 1,555,000 | $1.4M | 0.05% | DBT |
| 742 | NEW YORK LIFE INSURANCE CO | 64952GAF5 | Feb 2023 | 1,185,000 | $1.4M | 0.05% | DBT |
| 743 | LOS ANGELES CALIF DEPT ARPTS REV | 544445BD0 | Feb 2023 | 1,430,000 | $1.4M | 0.05% | DBT |
| 744 | ECOLAB INC. | 278865BN9 | Feb 2023 | 2,160,000 | $1.4M | 0.05% | DBT |
| 745 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 271014TU6 | Feb 2023 | 1,255,000 | $1.4M | 0.05% | DBT |
| 746 | BANNER HEALTH | 06654DAG2 | Feb 2023 | 1,781,000 | $1.4M | 0.05% | DBT |
| 747 | MERCK & CO., INC. | 58933YBG9 | Feb 2023 | 2,286,000 | $1.4M | 0.05% | DBT |
| 748 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FF5 | Feb 2026 | 1,575,000 | $1.4M | 0.05% | DBT |
| 749 | KENVUE INC. | 49177JAP7 | Feb 2026 | 1,450,000 | $1.4M | 0.05% | DBT |
| 750 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAF6 | Feb 2026 | 1,345,000 | $1.3M | 0.05% | DBT |
| 751 | The Travelers Companies, Inc. | 89417EAD1 | Feb 2023 | 1,205,000 | $1.3M | 0.05% | DBT |
| 752 | Duke Energy Carolinas, LLC | 26442CBL7 | Feb 2026 | 1,375,000 | $1.3M | 0.05% | DBT |
| 753 | PACIFICORP | 695114CG1 | Feb 2023 | 1,265,000 | $1.3M | 0.05% | DBT |
| 754 | CSX Corporation | 126408HV8 | Feb 2026 | 1,550,000 | $1.3M | 0.05% | DBT |
| 755 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165EQ9 | Feb 2026 | 1,376,000 | $1.3M | 0.05% | DBT |
| 756 | UNIV CALIF REGTS MED CTR POOLED REV | 913366KC3 | Feb 2023 | 1,975,000 | $1.3M | 0.05% | DBT |
| 757 | KAISER FOUNDATION HOSPITALS. | 48305QAE3 | Feb 2023 | 1,850,000 | $1.3M | 0.05% | DBT |
| 758 | DTE ELECTRIC COMPANY | 23338VAE6 | Feb 2023 | 1,675,000 | $1.3M | 0.05% | DBT |
| 759 | UNITEDHEALTH GROUP INCORPORATED | 91324PEF5 | Feb 2023 | 1,945,000 | $1.3M | 0.05% | DBT |
| 760 | JPMORGAN CHASE & CO. | 48126BAA1 | Feb 2023 | 1,300,000 | $1.3M | 0.05% | DBT |
| 761 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Feb 2023 | 1,760,000 | $1.3M | 0.05% | DBT |
| 762 | TEXAS INSTRUMENTS INCORPORATED | 882508CJ1 | Feb 2026 | 1,380,000 | $1.3M | 0.05% | DBT |
| 763 | HOUSTON TEX | 4423313K8 | Feb 2023 | 1,500,000 | $1.3M | 0.05% | DBT |
| 764 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CQ2 | Feb 2023 | 1,575,000 | $1.3M | 0.05% | DBT |
| 765 | MERCK & CO., INC. | 589331AM9 | Feb 2023 | 1,200,000 | $1.3M | 0.05% | DBT |
| 766 | UNITEDHEALTH GROUP INCORPORATED | 91324PDT6 | Feb 2023 | 1,575,000 | $1.3M | 0.05% | DBT |
| 767 | Kraft Heinz Foods Company | 42307TAH1 | Feb 2023 | 1,160,000 | $1.3M | 0.05% | DBT |
| 768 | Enbridge Inc. | 29250NBZ7 | Feb 2026 | 1,175,000 | $1.3M | 0.05% | DBT |
| 769 | BAYER US FINANCE II LLC | 07274NBG7 | Feb 2023 | 1,734,000 | $1.3M | 0.05% | DBT |
| 770 | RAYMOND JAMES FINANCIAL, INC. | 754730AK5 | Feb 2026 | 1,345,000 | $1.3M | 0.05% | DBT |
| 771 | APPLIED MATERIALS, INC. | 038222AM7 | Feb 2023 | 1,481,000 | $1.3M | 0.05% | DBT |
| 772 | COMCAST CORPORATION | 20030NCK5 | Feb 2023 | 1,700,000 | $1.3M | 0.05% | DBT |
| 773 | INDIANA UNIVERSITY HEALTH, INC. | 455170AA8 | Feb 2023 | 1,580,000 | $1.3M | 0.05% | DBT |
| 774 | Northern States Power Company (Minnesota) | 665772CB3 | Feb 2023 | 1,170,000 | $1.3M | 0.05% | DBT |
| 775 | THE HOME DEPOT, INC. | 437076BZ4 | Feb 2023 | 1,885,000 | $1.3M | 0.05% | DBT |
| 776 | CSX Corporation | 126408HY2 | Feb 2026 | 1,425,000 | $1.3M | 0.05% | DBT |
| 777 | City of New York | 64966HTX8 | Feb 2023 | 1,225,288 | $1.3M | 0.05% | DBT |
| 778 | CommonSpirit Health | 20268JBB8 | Feb 2026 | 1,285,000 | $1.3M | 0.05% | DBT |
| 779 | BAYER US FINANCE II LLC | 07274NBF9 | Feb 2023 | 1,570,000 | $1.3M | 0.05% | DBT |
| 780 | CONNECTICUT LIGHT AND POWER COMPANY THE | 207597EL5 | Feb 2023 | 1,587,000 | $1.3M | 0.05% | DBT |
| 781 | AT&T INC. | 00206RNK4 | Feb 2026 | 1,275,000 | $1.3M | 0.05% | DBT |
| 782 | MICROSOFT CORPORATION | 594918CE2 | Feb 2023 | 1,929,000 | $1.3M | 0.05% | DBT |
| 783 | THE COCA-COLA COMPANY | 191216DC1 | Feb 2023 | 2,085,000 | $1.3M | 0.05% | DBT |
| 784 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBF7 | Feb 2026 | 1,910,000 | $1.3M | 0.05% | DBT |
| 785 | PECO Energy Company | 693304BA4 | Feb 2023 | 1,919,000 | $1.3M | 0.05% | DBT |
| 786 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BZ3 | Feb 2026 | 1,245,000 | $1.3M | 0.05% | DBT |
| 787 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBH3 | Feb 2023 | 2,000,000 | $1.3M | 0.05% | DBT |
| 788 | META PLATFORMS, INC. | 30303M8X3 | Feb 2026 | 1,290,000 | $1.3M | 0.04% | DBT |
| 789 | Virginia Electric and Power Company | 927804GW8 | Feb 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 790 | WILLIS-KNIGHTON MEDICAL CENTER | 97068LAA6 | Feb 2023 | 1,415,000 | $1.3M | 0.04% | DBT |
| 791 | NORTHERN NATURAL GAS COMPANY | 665501AL6 | Feb 2023 | 1,530,000 | $1.3M | 0.04% | DBT |
| 792 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Feb 2023 | 1,245,000 | $1.3M | 0.04% | DBT |
| 793 | THE JOHNS HOPKINS UNIVERSITY | 478115AB4 | Feb 2023 | 1,500,000 | $1.3M | 0.04% | DBT |
| 794 | THE HOME DEPOT, INC. | 437076DF6 | Feb 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 795 | METLIFE, INC. | 59156RCC0 | Feb 2023 | 1,390,000 | $1.3M | 0.04% | DBT |
| 796 | PACIFIC GAS AND ELECTRIC COMPANY | 694308GZ4 | Feb 2023 | 1,465,000 | $1.3M | 0.04% | DBT |
| 797 | PROLOGIS, L.P. | 74340XCK5 | Feb 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 798 | FLORIDA POWER & LIGHT COMPANY | 341081GY7 | Feb 2026 | 1,215,000 | $1.3M | 0.04% | DBT |
| 799 | ABBVIE INC. | 00287YDX4 | Feb 2026 | 1,270,000 | $1.2M | 0.04% | DBT |
| 800 | MUNICIPAL ELEC AUTH GA | 626207YF5 | Feb 2023 | 1,131,000 | $1.2M | 0.04% | DBT |
| 801 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBH3 | Feb 2023 | 1,955,000 | $1.2M | 0.04% | DBT |
| 802 | PECO Energy Company | 693304BD8 | Feb 2023 | 1,435,000 | $1.2M | 0.04% | DBT |
| 803 | GEORGETOWN UNIVERSITY (THE) | 37310PAC5 | Feb 2023 | 1,450,000 | $1.2M | 0.04% | DBT |
| 804 | META PLATFORMS, INC. | 30303M8V7 | Feb 2026 | 1,315,000 | $1.2M | 0.04% | DBT |
| 805 | THE GOLDMAN SACHS GROUP, INC. | 38141GD43 | Feb 2026 | 1,245,000 | $1.2M | 0.04% | DBT |
| 806 | ASTRAZENECA PLC | 046353AD0 | Feb 2023 | 1,079,000 | $1.2M | 0.04% | DBT |
| 807 | UNION PACIFIC CORPORATION | 907818FZ6 | Feb 2023 | 1,710,000 | $1.2M | 0.04% | DBT |
| 808 | State of Israel | 46515CKR4 | Feb 2026 | 1,240,000 | $1.2M | 0.04% | DBT |
| 809 | CARLYLE HOLDINGS II FINANCE L.L.C. | 14310FAA0 | Feb 2023 | 1,252,000 | $1.2M | 0.04% | DBT |
| 810 | CITIGROUP INC. | 17327CAY9 | Feb 2026 | 1,225,000 | $1.2M | 0.04% | DBT |
| 811 | AEP TRANSMISSION COMPANY, LLC | 00115AAK5 | Feb 2023 | 1,600,000 | $1.2M | 0.04% | DBT |
| 812 | ALPHABET INC. | 02079KAF4 | Feb 2026 | 2,229,000 | $1.2M | 0.04% | DBT |
| 813 | UNITEDHEALTH GROUP INCORPORATED | 91324PBE1 | Feb 2023 | 1,080,000 | $1.2M | 0.04% | DBT |
| 814 | PUGET SOUND ENERGY, INC. | 745332CH7 | Feb 2023 | 1,470,000 | $1.2M | 0.04% | DBT |
| 815 | JPMORGAN CHASE & CO. | 46647PES1 | Feb 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 816 | WELLS FARGO & COMPANY | 94974BGQ7 | Feb 2023 | 1,355,000 | $1.2M | 0.04% | DBT |
| 817 | KIMBERLY-CLARK CORPORATION | 494368BW2 | Feb 2023 | 1,500,000 | $1.2M | 0.04% | DBT |
| 818 | UNITEDHEALTH GROUP INCORPORATED | 91324PCX8 | Feb 2023 | 1,477,000 | $1.2M | 0.04% | DBT |
| 819 | JPMORGAN CHASE & CO. | 46647PAL0 | Feb 2023 | 1,495,000 | $1.2M | 0.04% | DBT |
| 820 | BAE SYSTEMS PLC | 05523RAE7 | Feb 2023 | 1,776,000 | $1.2M | 0.04% | DBT |
| 821 | ROCHE HOLDINGS, INC. | 771196CM2 | Feb 2026 | 1,225,000 | $1.2M | 0.04% | DBT |
| 822 | APPLE INC. | 037833BX7 | Feb 2023 | 1,305,000 | $1.2M | 0.04% | DBT |
| 823 | Virginia Electric and Power Company | 927804FE9 | Feb 2023 | 1,095,000 | $1.2M | 0.04% | DBT |
| 824 | ORACLE CORPORATION | 68389XDR3 | Feb 2026 | 1,380,000 | $1.2M | 0.04% | DBT |
| 825 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CK6 | Feb 2023 | 1,500,000 | $1.2M | 0.04% | DBT |
| 826 | COMCAST CORPORATION | 20030NDW8 | Feb 2023 | 2,175,000 | $1.2M | 0.04% | DBT |
| 827 | PECO Energy Company | 693304BJ5 | Feb 2026 | 1,195,000 | $1.2M | 0.04% | DBT |
| 828 | AEP TRANSMISSION COMPANY, LLC | 00115AAL3 | Feb 2023 | 1,760,000 | $1.2M | 0.04% | DBT |
| 829 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BG1 | Feb 2023 | 1,735,000 | $1.2M | 0.04% | DBT |
| 830 | NYU LANGONE HOSPITALS | 62952EAE7 | Feb 2023 | 1,355,000 | $1.2M | 0.04% | DBT |
| 831 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAW1 | Feb 2023 | 1,400,000 | $1.2M | 0.04% | DBT |
| 832 | Alabama Power Company | 010392FS2 | Feb 2023 | 1,420,000 | $1.2M | 0.04% | DBT |
| 833 | PROVIDENCE HEALTH & SERVICES | 743756AC2 | Feb 2023 | 1,520,000 | $1.2M | 0.04% | DBT |
| 834 | ABBVIE INC. | 00287YDX4 | Feb 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 835 | MASTERCARD INCORPORATED. | 57636QAQ7 | Feb 2023 | 1,481,000 | $1.2M | 0.04% | DBT |
| 836 | LOS ANGELES CALIF CMNTY COLLEGE DIST | 54438CPA4 | Feb 2023 | 1,025,000 | $1.2M | 0.04% | DBT |
| 837 | RTX CORPORATION | 913017CX5 | Feb 2023 | 1,315,000 | $1.2M | 0.04% | DBT |
| 838 | THE GOLDMAN SACHS GROUP, INC. | 38141GC51 | Feb 2026 | 1,155,000 | $1.2M | 0.04% | DBT |
| 839 | ENTERGY LOUISIANA, LLC | 29364WBC1 | Feb 2023 | 1,445,000 | $1.2M | 0.04% | DBT |
| 840 | JPMORGAN CHASE & CO. | 46647PCE4 | Feb 2023 | 1,635,000 | $1.2M | 0.04% | DBT |
| 841 | AMEREN ILLINOIS COMPANY | 02361DAR1 | Feb 2023 | 1,500,000 | $1.2M | 0.04% | DBT |
| 842 | Virginia Electric and Power Company | 927804GL2 | Feb 2026 | 1,205,000 | $1.2M | 0.04% | DBT |
| 843 | Virginia Electric and Power Company | 927804GP3 | Feb 2026 | 1,130,000 | $1.2M | 0.04% | DBT |
| 844 | GreenSaif Pipelines Bidco S.a rl | 39541EAE3 | Feb 2026 | 1,100,000 | $1.2M | 0.04% | DBT |
| 845 | SALESFORCE, INC. | 79466LAK0 | Feb 2023 | 1,620,000 | $1.2M | 0.04% | DBT |
| 846 | BRISTOL-MYERS SQUIBB COMPANY | 110122DX3 | Feb 2023 | 1,555,000 | $1.1M | 0.04% | DBT |
| 847 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BY6 | Feb 2026 | 1,155,000 | $1.1M | 0.04% | DBT |
| 848 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 1,150,000 | $1.1M | 0.04% | DBT |
| 849 | OGLETHORPE POWER CORP | 677050AH9 | Feb 2023 | 1,235,000 | $1.1M | 0.04% | DBT |
| 850 | MERCK & CO., INC. | 58933YAJ4 | Feb 2023 | 1,305,000 | $1.1M | 0.04% | DBT |
| 851 | THE HOME DEPOT, INC. | 437076AV4 | Feb 2023 | 1,050,000 | $1.1M | 0.04% | DBT |
| 852 | BPCE SA | 056121AB2 | Feb 2026 | 1,085,000 | $1.1M | 0.04% | DBT |
| 853 | CSL FINANCE PLC | 12661PAG4 | Feb 2026 | 1,105,000 | $1.1M | 0.04% | DBT |
| 854 | FLORIDA POWER & LIGHT COMPANY | 341081GZ4 | Feb 2026 | 1,110,000 | $1.1M | 0.04% | DBT |
| 855 | PACIFICORP | 695114CY2 | Feb 2023 | 1,900,000 | $1.1M | 0.04% | DBT |
| 856 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 1,135,000 | $1.1M | 0.04% | DBT |
| 857 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664BV2 | Feb 2023 | 1,245,000 | $1.1M | 0.04% | DBT |
| 858 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DK5 | Feb 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 859 | SHELL FINANCE US INC. | 822905AV7 | Feb 2026 | 1,075,000 | $1.1M | 0.04% | DBT |
| 860 | AMAZON.COM, INC. | 023135CB0 | Feb 2023 | 1,650,000 | $1.1M | 0.04% | DBT |
| 861 | CUMMINS INC. | 231021AS5 | Feb 2023 | 1,800,000 | $1.1M | 0.04% | DBT |
| 862 | PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. | 74350LAE4 | Feb 2026 | 1,125,000 | $1.1M | 0.04% | DBT |
| 863 | IDAHO POWER COMPANY | 45138LBF9 | Feb 2023 | 1,325,000 | $1.1M | 0.04% | DBT |
| 864 | DISCOVERY GLOBAL HOLDINGS, INC. | 55903VBW2 | Feb 2026 | 1,575,000 | $1.1M | 0.04% | DBT |
| 865 | TWDC ENTERPRISES 18 CORP. | 25468PCR5 | Feb 2023 | 1,250,000 | $1.1M | 0.04% | DBT |
| 866 | Dominion Energy, Inc. | 25746UEA3 | Feb 2026 | 1,085,000 | $1.1M | 0.04% | DBT |
| 867 | NEW YORK LIFE INSURANCE CO | 64952GAT5 | Feb 2023 | 1,460,000 | $1.1M | 0.04% | DBT |
| 868 | UNITEDHEALTH GROUP INCORPORATED | 91324PCZ3 | Feb 2023 | 1,325,000 | $1.1M | 0.04% | DBT |
| 869 | ENTERGY ARKANSAS, LLC | 29366MAA6 | Feb 2023 | 1,345,000 | $1.1M | 0.04% | DBT |
| 870 | ELI LILLY AND COMPANY | 532457CS5 | Feb 2026 | 1,160,000 | $1.1M | 0.04% | DBT |
| 871 | INDIANAPOLIS POWER & LIGHT COMPANY | 455434BX7 | Feb 2026 | 1,070,000 | $1.1M | 0.04% | DBT |
| 872 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DA6 | Feb 2026 | 1,085,000 | $1.1M | 0.04% | DBT |
| 873 | BLACKROCK, INC. | 09290DAK7 | Feb 2026 | 1,125,000 | $1.1M | 0.04% | DBT |
| 874 | HOAG MEMORIAL HOSPITAL PRESBYTERIAN | 43371HAA1 | Feb 2023 | 1,385,000 | $1.1M | 0.04% | DBT |
| 875 | Virginia Electric and Power Company | 927804FW9 | Feb 2023 | 1,353,000 | $1.1M | 0.04% | DBT |
| 876 | VERIZON COMMUNICATIONS INC. | 92343VHJ6 | Feb 2026 | 1,080,000 | $1.1M | 0.04% | DBT |
| 877 | TEXAS ST | 882722KF7 | Feb 2023 | 1,031,040 | $1.1M | 0.04% | DBT |
| 878 | PRUDENTIAL FINANCIAL, INC. | 74432QCF0 | Feb 2026 | 1,485,000 | $1.1M | 0.04% | DBT |
| 879 | NSTAR ELECTRIC COMPANY | 67021CAS6 | Feb 2023 | 1,265,000 | $1.1M | 0.04% | DBT |
| 880 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | Feb 2026 | 1,160,000 | $1.1M | 0.04% | DBT |
| 881 | BANK OF AMERICA CORPORATION | 06051GJW0 | Feb 2023 | 1,355,000 | $1.1M | 0.04% | DBT |
| 882 | SIMON PROPERTY GROUP, L.P. | 828807DJ3 | Feb 2023 | 1,400,000 | $1.1M | 0.04% | DBT |
| 883 | Ascension Health Alliance | 04351LAB6 | Feb 2023 | 1,291,000 | $1.1M | 0.04% | DBT |
| 884 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BX1 | Feb 2023 | 1,340,000 | $1.1M | 0.04% | DBT |
| 885 | RAYMOND JAMES FINANCIAL, INC. | 754730AF6 | Feb 2026 | 1,164,000 | $1.1M | 0.04% | DBT |
| 886 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAP6 | Feb 2023 | 1,090,000 | $1.1M | 0.04% | DBT |
| 887 | BANK OF AMERICA CORPORATION | 06051GEN5 | Feb 2023 | 1,000,000 | $1.1M | 0.04% | DBT |
| 888 | ELM ROAD GENERATING STATION SUPERCRITICAL, LLC | 28932MAJ4 | Feb 2023 | 1,000,000 | $1.1M | 0.04% | DBT |
| 889 | UNION PACIFIC CORPORATION | 907818FW3 | Feb 2023 | 1,650,000 | $1.1M | 0.04% | DBT |
| 890 | RIO TINTO FINANCE (USA) PLC | 76720AAU0 | Feb 2026 | 1,025,000 | $1.1M | 0.04% | DBT |
| 891 | UNITEDHEALTH GROUP INCORPORATED | 91324PDU3 | Feb 2023 | 1,426,000 | $1.1M | 0.04% | DBT |
| 892 | The Travelers Companies, Inc. | 89417EAN9 | Feb 2023 | 1,300,000 | $1.1M | 0.04% | DBT |
| 893 | UNITED AIRLINES, INC. | 90932LAJ6 | Feb 2026 | 1,001,691 | $1.1M | 0.04% | DBT |
| 894 | ATHENE HOLDING LTD. | 04686JAL5 | Feb 2026 | 1,085,000 | $1.1M | 0.04% | DBT |
| 895 | WELLS FARGO & COMPANY | 949746NL1 | Feb 2023 | 1,002,000 | $1.1M | 0.04% | DBT |
| 896 | TotalEnergies Capital SA | 89157XAF8 | Feb 2026 | 1,110,000 | $1.1M | 0.04% | DBT |
| 897 | BANK OF AMERICA CORPORATION | 06051GJA8 | Feb 2023 | 1,300,000 | $1.1M | 0.04% | DBT |
| 898 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GD9 | Feb 2023 | 985,000 | $1.1M | 0.04% | DBT |
| 899 | Siemens Funding B.V. | 82622RAG1 | Feb 2026 | 995,000 | $1.1M | 0.04% | DBT |
| 900 | PACIFICORP | 695114CL0 | Feb 2023 | 1,025,000 | $1.1M | 0.04% | DBT |
| 901 | FMC CORPORATION | 302491AY1 | Feb 2026 | 1,403,000 | $1.1M | 0.04% | DBT |
| 902 | MIDAMERICAN ENERGY COMPANY | 595620AL9 | Feb 2023 | 1,120,000 | $1.0M | 0.04% | DBT |
| 903 | THE GOLDMAN SACHS GROUP, INC. | 38141GYC2 | Feb 2023 | 1,358,000 | $1.0M | 0.04% | DBT |
| 904 | SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV | 79741TAR5 | Feb 2023 | 1,000,000 | $1.0M | 0.04% | DBT |
| 905 | UNITEDHEALTH GROUP INCORPORATED | 91324PEF5 | Feb 2023 | 1,530,000 | $1.0M | 0.04% | DBT |
| 906 | SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BR3 | Feb 2023 | 1,370,000 | $1.0M | 0.04% | DBT |
| 907 | MERCK & CO., INC. | 58933YAV7 | Feb 2023 | 1,150,000 | $1.0M | 0.04% | DBT |
| 908 | ALLEGHANY CORPORATION | 017175AD2 | Feb 2023 | 1,125,000 | $1.0M | 0.04% | DBT |
| 909 | KILROY REALTY, L.P. | 49427RAT9 | Feb 2026 | 1,060,000 | $1.0M | 0.04% | DBT |
| 910 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBV7 | Feb 2023 | 1,281,000 | $1.0M | 0.04% | DBT |
| 911 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCD4 | Feb 2023 | 1,715,000 | $1.0M | 0.04% | DBT |
| 912 | KKR GROUP FINANCE CO. II LLC | 48249DAA9 | Feb 2023 | 1,073,000 | $1.0M | 0.04% | DBT |
| 913 | UNITED PARCEL SERVICE, INC. | 911312CL8 | Feb 2026 | 995,000 | $1.0M | 0.04% | DBT |
| 914 | Virginia Electric and Power Company | 927804GL2 | Feb 2026 | 1,080,000 | $1.0M | 0.04% | DBT |
| 915 | CITIGROUP CAPITAL III | 17305HAA6 | Feb 2023 | 890,000 | $1.0M | 0.04% | DBT |
| 916 | ALPHABET INC. | 02079KAM9 | Feb 2026 | 1,065,000 | $1.0M | 0.04% | DBT |
| 917 | UNITEDHEALTH GROUP INCORPORATED | 91324PFR8 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 918 | CITIGROUP INC. | 172967JU6 | Feb 2023 | 1,134,000 | $1.0M | 0.04% | DBT |
| 919 | CommonSpirit Health | 20268JBD4 | Feb 2026 | 1,030,000 | $1.0M | 0.04% | DBT |
| 920 | MONONGAHELA POWER COMPANY | 609935AA9 | Feb 2026 | 960,000 | $1.0M | 0.04% | DBT |
| 921 | METLIFE, INC. | 59156RCD8 | Feb 2023 | 1,100,000 | $1.0M | 0.04% | DBT |
| 922 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JWN4 | Feb 2026 | 990,000 | $1.0M | 0.04% | DBT |
| 923 | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744482BM1 | Feb 2023 | 1,365,000 | $1.0M | 0.04% | DBT |
| 924 | AMPHENOL CORPORATION | 032095BB6 | Feb 2026 | 1,065,000 | $1.0M | 0.04% | DBT |
| 925 | Saudi Arabian Oil Company | 80414L2Q7 | Feb 2026 | 1,060,000 | $1.0M | 0.04% | DBT |
| 926 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAS0 | Feb 2023 | 1,080,000 | $1.0M | 0.04% | DBT |
| 927 | FLORIDA POWER & LIGHT COMPANY | 341081GV3 | Feb 2026 | 1,015,000 | $1.0M | 0.04% | DBT |
| 928 | THE BOEING COMPANY | 097023DU6 | Feb 2026 | 885,000 | $1.0M | 0.04% | DBT |
| 929 | UNITED PARCEL SERVICE, INC. | 911312AJ5 | Feb 2023 | 912,000 | $1.0M | 0.04% | DBT |
| 930 | UNITED PARCEL SERVICE, INC. | 911312CE4 | Feb 2026 | 1,035,000 | $1.0M | 0.04% | DBT |
| 931 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FQ1 | Feb 2023 | 1,230,000 | $1.0M | 0.04% | DBT |
| 932 | BROOKFIELD ASSET MANAGEMENT LTD. | 112586AB8 | Feb 2026 | 1,003,000 | $1.0M | 0.04% | DBT |
| 933 | PUBLIC SERVICE COMPANY OF COLORADO | 744448BZ3 | Feb 2023 | 925,000 | $1.0M | 0.04% | DBT |
| 934 | CITIGROUP INC. | 172967QH7 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 935 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FZ1 | Feb 2023 | 1,700,000 | $1.0M | 0.04% | DBT |
| 936 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Feb 2026 | 950,000 | $1.0M | 0.04% | DBT |
| 937 | MARYLAND ST ECONOMIC DEV CORP REV | 574205JJ0 | Feb 2026 | 1,005,000 | $1.0M | 0.04% | DBT |
| 938 | ELECTRICITE DE FRANCE SA | 28504DAG8 | Feb 2026 | 960,000 | $1.0M | 0.04% | DBT |
| 939 | AEP TRANSMISSION COMPANY, LLC | 00115AAF6 | Feb 2023 | 1,240,000 | $1.0M | 0.04% | DBT |
| 940 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Feb 2026 | 1,078,000 | $1.0M | 0.04% | DBT |
| 941 | BROADCOM INC. | 11135FDD0 | Feb 2026 | 985,000 | $1.0M | 0.04% | DBT |
| 942 | NEVADA POWER COMPANY | 641423CF3 | Feb 2023 | 980,000 | $1.0M | 0.04% | DBT |
| 943 | GLENCORE FUNDING LLC | 378272BC1 | Feb 2026 | 1,330,000 | $1.0M | 0.04% | DBT |
| 944 | AerCap Ireland Capital Designated Activity Company | 00774MBM6 | Feb 2026 | 1,005,000 | $1.0M | 0.04% | DBT |
| 945 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BQ4 | Feb 2023 | 1,320,000 | $1.0M | 0.04% | DBT |
| 946 | COMCAST CORPORATION | 20030NBQ3 | Feb 2023 | 1,150,000 | $1.0M | 0.04% | DBT |
| 947 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DK5 | Feb 2026 | 985,000 | $1.0M | 0.04% | DBT |
| 948 | APPLOVIN CORPORATION | 03831WAE8 | Feb 2026 | 1,045,000 | $1.0M | 0.04% | DBT |
| 949 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Feb 2023 | 1,075,000 | $1.0M | 0.04% | DBT |
| 950 | Eastern Energy Gas Holdings, LLC | 27636AAA0 | Feb 2026 | 1,014,000 | $1.0M | 0.04% | DBT |
| 951 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBE7 | Feb 2026 | 965,000 | $1000K | 0.04% | DBT |
| 952 | Piedmont Natural Gas Company, Inc. | 720186AK1 | Feb 2023 | 1,300,000 | $998K | 0.04% | DBT |
| 953 | PAYPAL HOLDINGS, INC. | 70450YAJ2 | Feb 2023 | 1,450,000 | $992K | 0.03% | DBT |
| 954 | MARSH & MCLENNAN COMPANIES, INC. | 571748BT8 | Feb 2026 | 1,030,000 | $991K | 0.03% | DBT |
| 955 | Sumitomo Mitsui Financial Group, Inc. | 86562MEB2 | Feb 2026 | 970,000 | $991K | 0.03% | DBT |
| 956 | DIAMONDBACK ENERGY, INC. | 25278XBA6 | Feb 2026 | 1,011,000 | $987K | 0.03% | DBT |
| 957 | Northern States Power Company (Wisconsin) | 665789BC6 | Feb 2026 | 970,000 | $987K | 0.03% | DBT |
| 958 | FARMERS EXCHANGE CAPITAL II | 30958PAA1 | Feb 2023 | 1,000,000 | $986K | 0.03% | DBT |
| 959 | PECO Energy Company | 693304BJ5 | Feb 2026 | 975,000 | $986K | 0.03% | DBT |
| 960 | MORGAN STANLEY | 61744YAL2 | Feb 2023 | 1,075,000 | $978K | 0.03% | DBT |
| 961 | THE WALT DISNEY COMPANY | 254687FZ4 | Feb 2023 | 1,300,000 | $977K | 0.03% | DBT |
| 962 | BHP BILLITON FINANCE (USA) LIMITED | 055451BM9 | Feb 2026 | 935,000 | $976K | 0.03% | DBT |
| 963 | THE HOME DEPOT, INC. | 437076CC4 | Feb 2023 | 1,175,000 | $976K | 0.03% | DBT |
| 964 | RTX CORPORATION | 913017BT5 | Feb 2023 | 1,057,000 | $974K | 0.03% | DBT |
| 965 | ABBVIE INC. | 00287YEJ4 | Feb 2026 | 965,000 | $971K | 0.03% | DBT |
| 966 | CISCO SYSTEMS, INC. | 17275RBU5 | Feb 2026 | 997,000 | $970K | 0.03% | DBT |
| 967 | TIME WARNER CABLE, LLC | 88732JAU2 | Feb 2026 | 945,000 | $968K | 0.03% | DBT |
| 968 | RAYMOND JAMES FINANCIAL, INC. | 754730AH2 | Feb 2023 | 1,304,000 | $965K | 0.03% | DBT |
| 969 | JOHNSON & JOHNSON | 478160CR3 | Feb 2023 | 1,335,000 | $963K | 0.03% | DBT |
| 970 | SHARP HEALTHCARE | 819892AL4 | Feb 2023 | 1,500,000 | $959K | 0.03% | DBT |
| 971 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CR0 | Feb 2023 | 1,205,000 | $959K | 0.03% | DBT |
| 972 | NORTHWESTERN UNIVERSITY | 668444AM4 | Feb 2023 | 1,040,000 | $954K | 0.03% | DBT |
| 973 | THE GOLDMAN SACHS GROUP, INC. | 38141GXA7 | Feb 2023 | 1,025,000 | $954K | 0.03% | DBT |
| 974 | PRUDENTIAL FINANCIAL, INC. | 74432QCF0 | Feb 2026 | 1,305,000 | $954K | 0.03% | DBT |
| 975 | ABBVIE INC. | 00287YEB1 | Feb 2026 | 940,000 | $951K | 0.03% | DBT |
| 976 | METLIFE, INC. | 59156RBN7 | Feb 2026 | 1,150,000 | $951K | 0.03% | DBT |
| 977 | META PLATFORMS, INC. | 30303M8Y1 | Feb 2026 | 975,000 | $950K | 0.03% | DBT |
| 978 | STANDARD CHARTERED PLC | 85325C2L5 | Feb 2026 | 940,000 | $946K | 0.03% | DBT |
| 979 | PFIZER INC. | 717081EK5 | Feb 2023 | 1,120,000 | $943K | 0.03% | DBT |
| 980 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GG2 | Feb 2026 | 910,000 | $941K | 0.03% | DBT |
| 981 | JBS USA Holding Lux S.a r.l. | 46590XAQ9 | Feb 2026 | 1,190,000 | $941K | 0.03% | DBT |
| 982 | ELI LILLY AND COMPANY | 532457CM8 | Feb 2026 | 1,000,000 | $939K | 0.03% | DBT |
| 983 | UNION PACIFIC CORPORATION | 907818FZ6 | Feb 2023 | 1,300,000 | $939K | 0.03% | DBT |
| 984 | LOUISVILLE GAS AND ELECTRIC COMPANY | 546676BA4 | Feb 2026 | 915,000 | $939K | 0.03% | DBT |
| 985 | BANK OF AMERICA CORPORATION | 06051GGM5 | Feb 2026 | 1,000,000 | $937K | 0.03% | DBT |
| 986 | NIAGARA MOHAWK POWER CORPORATION | 65364UAE6 | Feb 2023 | 1,100,000 | $935K | 0.03% | DBT |
| 987 | Takeda Pharmaceutical Company Limited | 874060AZ9 | Feb 2026 | 1,360,000 | $933K | 0.03% | DBT |
| 988 | UNIVERSITY CALIF REVS | 91412GXY6 | Feb 2023 | 1,000,000 | $933K | 0.03% | DBT |
| 989 | ORACLE CORPORATION | 68389XBJ3 | Feb 2023 | 1,336,000 | $932K | 0.03% | DBT |
| 990 | CITY OF HOPE | 17858PAA9 | Feb 2023 | 920,000 | $932K | 0.03% | DBT |
| 991 | EQUINOR ASA | 29446MAH5 | Feb 2023 | 1,200,000 | $930K | 0.03% | DBT |
| 992 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DF9 | Feb 2026 | 905,000 | $929K | 0.03% | DBT |
| 993 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664DB4 | Feb 2023 | 1,195,000 | $929K | 0.03% | DBT |
| 994 | MERCK & CO., INC. | 58933YCC7 | Feb 2026 | 925,000 | $929K | 0.03% | DBT |
| 995 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCL5 | Feb 2026 | 900,000 | $928K | 0.03% | DBT |
| 996 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LV1 | Feb 2026 | 925,000 | $926K | 0.03% | DBT |
| 997 | BAYER US FINANCE LLC | 07274EAM5 | Feb 2026 | 845,000 | $923K | 0.03% | DBT |
| 998 | MARSH & MCLENNAN COMPANIES, INC. | 571748CD2 | Feb 2026 | 962,000 | $922K | 0.03% | DBT |
| 999 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200HF1 | Feb 2023 | 1,090,000 | $920K | 0.03% | DBT |
| 1000 | W.W. GRAINGER, INC. | 384802AB0 | Feb 2023 | 998,000 | $919K | 0.03% | DBT |
| 1001 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AL5 | Feb 2023 | 1,018,000 | $919K | 0.03% | DBT |
| 1002 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BL5 | Feb 2023 | 854,000 | $919K | 0.03% | DBT |
| 1003 | NISOURCE INC. | 65473QAZ6 | Feb 2023 | 900,000 | $918K | 0.03% | DBT |
| 1004 | UNIVERSITY CALIF REVS | 91412GC86 | Feb 2023 | 1,076,000 | $917K | 0.03% | DBT |
| 1005 | PUGET SOUND ENERGY, INC. | 745332CK0 | Feb 2023 | 1,400,000 | $917K | 0.03% | DBT |
| 1006 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JQ1 | Feb 2023 | 1,030,000 | $914K | 0.03% | DBT |
| 1007 | Ascension Health Alliance | 04351LAE0 | Feb 2026 | 895,000 | $912K | 0.03% | DBT |
| 1008 | MARSH & MCLENNAN COMPANIES, INC. | 571748BC5 | Feb 2026 | 1,080,000 | $911K | 0.03% | DBT |
| 1009 | KIMCO REALTY OP, LLC | 49446RAV1 | Feb 2023 | 1,195,000 | $909K | 0.03% | DBT |
| 1010 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 910,000 | $905K | 0.03% | DBT |
| 1011 | VERIZON COMMUNICATIONS INC. | 92343VGK4 | Feb 2023 | 1,135,000 | $904K | 0.03% | DBT |
| 1012 | APPLE INC. | 037833BH2 | Feb 2023 | 998,000 | $903K | 0.03% | DBT |
| 1013 | UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AC0 | Feb 2023 | 1,085,000 | $901K | 0.03% | DBT |
| 1014 | UNITEDHEALTH GROUP INCORPORATED | 91324PDZ2 | Feb 2023 | 1,390,000 | $900K | 0.03% | DBT |
| 1015 | PEACEHEALTH | 70462GAA6 | Feb 2026 | 997,000 | $897K | 0.03% | DBT |
| 1016 | JPMORGAN CHASE & CO. | 46647PAK2 | Feb 2023 | 1,085,000 | $896K | 0.03% | DBT |
| 1017 | CITIGROUP INC. | 172967NF4 | Feb 2023 | 1,200,000 | $895K | 0.03% | DBT |
| 1018 | JPMORGAN CHASE & CO. | 46647PFC5 | Feb 2026 | 860,000 | $894K | 0.03% | DBT |
| 1019 | UNIVERSITY CALIF REVS | 91412GXE0 | Feb 2023 | 950,000 | $894K | 0.03% | DBT |
| 1020 | OGLETHORPE POWER CORP | 677050AS5 | Feb 2026 | 1,050,000 | $891K | 0.03% | DBT |
| 1021 | STANFORD HEALTH CARE. | 85434VAA6 | Feb 2023 | 1,110,000 | $890K | 0.03% | DBT |
| 1022 | KENTUCKY UTILITIES COMPANY | 491674BM8 | Feb 2023 | 1,270,000 | $888K | 0.03% | DBT |
| 1023 | COMMONWEALTH EDISON COMPANY | 202795JL5 | Feb 2023 | 1,130,000 | $885K | 0.03% | DBT |
| 1024 | Northern States Power Company (Minnesota) | 665772CV9 | Feb 2023 | 1,025,000 | $884K | 0.03% | DBT |
| 1025 | JPMORGAN CHASE & CO. | 46647PES1 | Feb 2026 | 865,000 | $884K | 0.03% | DBT |
| 1026 | Siemens Funding B.V. | 82622RAF3 | Feb 2026 | 835,000 | $882K | 0.03% | DBT |
| 1027 | UNION PACIFIC CORPORATION | 907818EC8 | Feb 2023 | 1,150,000 | $880K | 0.03% | DBT |
| 1028 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCA2 | Feb 2023 | 1,250,000 | $878K | 0.03% | DBT |
| 1029 | Virginia Electric and Power Company | 927804FR0 | Feb 2023 | 1,000,000 | $877K | 0.03% | DBT |
| 1030 | HORMEL FOODS CORPORATION | 440452AJ9 | Feb 2023 | 1,305,000 | $874K | 0.03% | DBT |
| 1031 | OHIO ST HOSP FAC REV | 677561JU7 | Feb 2023 | 970,000 | $872K | 0.03% | DBT |
| 1032 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBA3 | Feb 2023 | 1,065,000 | $871K | 0.03% | DBT |
| 1033 | BRISTOL-MYERS SQUIBB COMPANY | 110122DV7 | Feb 2023 | 1,060,000 | $870K | 0.03% | DBT |
| 1034 | JPMORGAN CHASE & CO. | 48126BAA1 | Feb 2023 | 849,000 | $869K | 0.03% | DBT |
| 1035 | LOCKHEED MARTIN CORPORATION | 539830BN8 | Feb 2023 | 1,070,000 | $868K | 0.03% | DBT |
| 1036 | GENERAL DYNAMICS CORPORATION | 369550BH0 | Feb 2023 | 930,000 | $866K | 0.03% | DBT |
| 1037 | CONNECTICUT LIGHT AND POWER COMPANY THE | 207597EL5 | Feb 2023 | 1,065,000 | $864K | 0.03% | DBT |
| 1038 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAX7 | Feb 2023 | 1,120,000 | $864K | 0.03% | DBT |
| 1039 | THE GOLDMAN SACHS GROUP, INC. | 38141GB86 | Feb 2026 | 860,000 | $863K | 0.03% | DBT |
| 1040 | KAISER FOUNDATION HOSPITALS. | 48305QAF0 | Feb 2023 | 1,136,000 | $863K | 0.03% | DBT |
| 1041 | APPLE INC. | 037833EE6 | Feb 2023 | 1,175,000 | $862K | 0.03% | DBT |
| 1042 | ALPHABET INC. | 02079KAN7 | Feb 2026 | 907,000 | $860K | 0.03% | DBT |
| 1043 | ATMOS ENERGY CORPORATION | 049560AM7 | Feb 2023 | 1,000,000 | $860K | 0.03% | DBT |
| 1044 | MERCK & CO., INC. | 58933YBA2 | Feb 2023 | 1,170,000 | $858K | 0.03% | DBT |
| 1045 | PROLOGIS, L.P. | 74340XBQ3 | Feb 2023 | 1,560,000 | $857K | 0.03% | DBT |
| 1046 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AK7 | Feb 2026 | 805,000 | $856K | 0.03% | DBT |
| 1047 | UNITEDHEALTH GROUP INCORPORATED | 91324PAX0 | Feb 2023 | 760,000 | $854K | 0.03% | DBT |
| 1048 | COMMONWEALTH EDISON COMPANY | 202795JM3 | Feb 2023 | 1,050,000 | $854K | 0.03% | DBT |
| 1049 | THE NARRAGANSETT ELECTRIC COMPANY | 631005BF1 | Feb 2023 | 1,000,000 | $853K | 0.03% | DBT |
| 1050 | EQUINOR ASA | 85771PAQ5 | Feb 2023 | 899,000 | $851K | 0.03% | DBT |
| 1051 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556CX1 | Feb 2023 | 775,000 | $850K | 0.03% | DBT |
| 1052 | OHIO EDISON COMPANY | 677347CF1 | Feb 2023 | 655,000 | $850K | 0.03% | DBT |
| 1053 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CS9 | Feb 2023 | 1,030,000 | $849K | 0.03% | DBT |
| 1054 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AN8 | Feb 2023 | 1,300,000 | $849K | 0.03% | DBT |
| 1055 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBC4 | Feb 2023 | 1,030,000 | $848K | 0.03% | DBT |
| 1056 | FARMERS INSURANCE EXCHANGE | 309601AG7 | Feb 2026 | 830,000 | $847K | 0.03% | DBT |
| 1057 | COMMONWEALTH EDISON COMPANY | 202795JL5 | Feb 2023 | 1,080,000 | $846K | 0.03% | DBT |
| 1058 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CK5 | Feb 2023 | 975,000 | $845K | 0.03% | DBT |
| 1059 | State of Israel | 46513YJJ8 | Feb 2023 | 1,060,000 | $845K | 0.03% | DBT |
| 1060 | DANAHER CORPORATION | 235851AW2 | Feb 2023 | 1,315,000 | $844K | 0.03% | DBT |
| 1061 | UNITED PARCEL SERVICE, INC. | 911312AR7 | Feb 2023 | 1,025,000 | $844K | 0.03% | DBT |
| 1062 | ENTERGY LOUISIANA, LLC | 29364WBB3 | Feb 2023 | 1,030,000 | $844K | 0.03% | DBT |
| 1063 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AR2 | Feb 2023 | 1,000,000 | $843K | 0.03% | DBT |
| 1064 | MERCK & CO., INC. | 58933YAT2 | Feb 2023 | 1,040,000 | $841K | 0.03% | DBT |
| 1065 | BANK OF AMERICA CORPORATION | 06051GMA4 | Feb 2026 | 800,000 | $838K | 0.03% | DBT |
| 1066 | MERCK & CO., INC. | 58933YBF1 | Feb 2023 | 1,330,000 | $838K | 0.03% | DBT |
| 1067 | MASTERCARD INCORPORATED. | 57636QAK0 | Feb 2023 | 1,025,000 | $837K | 0.03% | DBT |
| 1068 | PUGET SOUND ENERGY, INC. | 745332CH7 | Feb 2023 | 1,000,000 | $836K | 0.03% | DBT |
| 1069 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JQ1 | Feb 2023 | 940,000 | $834K | 0.03% | DBT |
| 1070 | RTX CORPORATION | 913017BT5 | Feb 2023 | 905,000 | $834K | 0.03% | DBT |
| 1071 | JPMORGAN CHASE & CO. | 46647PBV7 | Feb 2023 | 1,140,000 | $834K | 0.03% | DBT |
| 1072 | ENTERGY TEXAS, INC. | 29365TAJ3 | Feb 2023 | 1,145,000 | $833K | 0.03% | DBT |
| 1073 | FARMERS EXCHANGE CAPITAL | 309588AE1 | Feb 2023 | 800,000 | $832K | 0.03% | DBT |
| 1074 | NSTAR ELECTRIC COMPANY | 67021CAS6 | Feb 2023 | 970,000 | $831K | 0.03% | DBT |
| 1075 | Duke Energy Progress, LLC | 26442RAD3 | Feb 2023 | 975,000 | $831K | 0.03% | DBT |
| 1076 | SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BX0 | Feb 2026 | 800,000 | $830K | 0.03% | DBT |
| 1077 | PROLOGIS, L.P. | 74340XCR0 | Feb 2026 | 795,000 | $828K | 0.03% | DBT |
| 1078 | AEP TRANSMISSION COMPANY, LLC | 00115AAM1 | Feb 2023 | 1,100,000 | $828K | 0.03% | DBT |
| 1079 | BP CAPITAL MARKETS AMERICA INC. | 10373QBG4 | Feb 2023 | 1,237,000 | $827K | 0.03% | DBT |
| 1080 | AMAZON.COM, INC. | 023135BJ4 | Feb 2023 | 1,000,000 | $827K | 0.03% | DBT |
| 1081 | Evergy Metro, Inc. | 485134BR0 | Feb 2023 | 1,000,000 | $827K | 0.03% | DBT |
| 1082 | ELI LILLY AND COMPANY | 532457DG0 | Feb 2026 | 810,000 | $820K | 0.03% | DBT |
| 1083 | UNITEDHEALTH GROUP INCORPORATED | 91324PBQ4 | Feb 2023 | 770,000 | $817K | 0.03% | DBT |
| 1084 | ENTERGY MISSISSIPPI, LLC | 29366WAG1 | Feb 2026 | 805,000 | $816K | 0.03% | DBT |
| 1085 | 7-ELEVEN, INC. | 817826AF7 | Feb 2023 | 1,155,000 | $816K | 0.03% | DBT |
| 1086 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FW8 | Feb 2023 | 1,150,000 | $815K | 0.03% | DBT |
| 1087 | POMONA COLLEGE | 73211PAA4 | Feb 2023 | 1,240,000 | $808K | 0.03% | DBT |
| 1088 | BLACKSTONE REG FINANCE CO. L.L.C. | 092914AC4 | Feb 2026 | 815,000 | $807K | 0.03% | DBT |
| 1089 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAS7 | Feb 2023 | 1,000,000 | $807K | 0.03% | DBT |
| 1090 | JPMORGAN CHASE & CO. | 46647PCD6 | Feb 2023 | 1,030,000 | $807K | 0.03% | DBT |
| 1091 | DUKE ENERGY FLORIDA, LLC | 26444HAA9 | Feb 2023 | 1,080,000 | $806K | 0.03% | DBT |
| 1092 | STANFORD HEALTH CARE. | 85434VAA6 | Feb 2023 | 1,005,000 | $806K | 0.03% | DBT |
| 1093 | AON CORPORATION | 03740LAE2 | Feb 2023 | 1,075,000 | $805K | 0.03% | DBT |
| 1094 | CITIGROUP INC. | 172967NF4 | Feb 2023 | 1,080,000 | $805K | 0.03% | DBT |
| 1095 | AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | 030288AB0 | Feb 2023 | 850,000 | $804K | 0.03% | DBT |
| 1096 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | 650028C68 | Feb 2026 | 770,000 | $801K | 0.03% | DBT |
| 1097 | COMMONWEALTH EDISON COMPANY | 202795JP6 | Feb 2023 | 995,000 | $798K | 0.03% | DBT |
| 1098 | ERP OPERATING LIMITED PARTNERSHIP | 26884ABE2 | Feb 2023 | 900,000 | $798K | 0.03% | DBT |
| 1099 | PECO Energy Company | 693304BG1 | Feb 2026 | 840,000 | $798K | 0.03% | DBT |
| 1100 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DB4 | Feb 2026 | 780,000 | $798K | 0.03% | DBT |
| 1101 | Duke Energy Carolinas, LLC | 26442CAB0 | Feb 2023 | 730,000 | $796K | 0.03% | DBT |
| 1102 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 64972FL20 | Feb 2023 | 750,000 | $794K | 0.03% | DBT |
| 1103 | EXXON MOBIL CORPORATION | 30231GBM3 | Feb 2023 | 1,080,000 | $792K | 0.03% | DBT |
| 1104 | PFIZER INC. | 717081DK6 | Feb 2023 | 870,000 | $791K | 0.03% | DBT |
| 1105 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDX5 | Feb 2026 | 785,000 | $790K | 0.03% | DBT |
| 1106 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2023 | 885,000 | $789K | 0.03% | DBT |
| 1107 | TIME WARNER CABLE, LLC | 88732JBD9 | Feb 2023 | 1,000,000 | $789K | 0.03% | DBT |
| 1108 | JPMORGAN CHASE & CO. | 46647PCD6 | Feb 2023 | 1,005,000 | $788K | 0.03% | DBT |
| 1109 | UNITEDHEALTH GROUP INCORPORATED | 91324PEF5 | Feb 2023 | 1,145,000 | $784K | 0.03% | DBT |
| 1110 | UNIVERSITY TEX UNIV REVS | 91514AKD6 | Feb 2023 | 1,220,000 | $783K | 0.03% | DBT |
| 1111 | AMERICAN WATER CAPITAL CORP. | 03040WAR6 | Feb 2023 | 1,000,000 | $778K | 0.03% | DBT |
| 1112 | EXXON MOBIL CORPORATION | 30231GBM3 | Feb 2023 | 1,050,000 | $770K | 0.03% | DBT |
| 1113 | INDIANA MICHIGAN POWER COMPANY | 454889AW6 | Feb 2026 | 770,000 | $767K | 0.03% | DBT |
| 1114 | The Northwestern Mutual Life Insurance Co | 668138AF7 | Feb 2026 | 710,000 | $766K | 0.03% | DBT |
| 1115 | NIKE, INC. | 654106AL7 | Feb 2023 | 930,000 | $765K | 0.03% | DBT |
| 1116 | COMMONWEALTH EDISON COMPANY | 202795JT8 | Feb 2023 | 1,135,000 | $765K | 0.03% | DBT |
| 1117 | ANALOG DEVICES, INC. | 032654AW5 | Feb 2023 | 1,015,000 | $764K | 0.03% | DBT |
| 1118 | BAYLOR SCOTT & WHITE HOLDINGS | 072863AC7 | Feb 2023 | 875,000 | $764K | 0.03% | DBT |
| 1119 | UNION ELECTRIC COMPANY | 906548DC3 | Feb 2026 | 765,000 | $761K | 0.03% | DBT |
| 1120 | ENERGY TRANSFER LP | 86765BAV1 | Feb 2023 | 822,000 | $759K | 0.03% | DBT |
| 1121 | INDIANA MICHIGAN POWER COMPANY | 454889AT3 | Feb 2023 | 910,000 | $753K | 0.03% | DBT |
| 1122 | CHUBB INA HOLDINGS LLC | 171239AJ5 | Feb 2023 | 1,200,000 | $752K | 0.03% | DBT |
| 1123 | AMEREN ILLINOIS COMPANY | 02361DBC3 | Feb 2026 | 745,000 | $750K | 0.03% | DBT |
| 1124 | BRISTOL-MYERS SQUIBB COMPANY | 110122CR7 | Feb 2023 | 900,000 | $749K | 0.03% | DBT |
| 1125 | AMGEN INC. | 031162BZ2 | Feb 2023 | 855,000 | $748K | 0.03% | DBT |
| 1126 | BRISTOL-MYERS SQUIBB COMPANY | 110122DW5 | Feb 2023 | 1,000,000 | $747K | 0.03% | DBT |
| 1127 | MARSH & MCLENNAN COMPANIES, INC. | 571748BQ4 | Feb 2023 | 1,175,000 | $747K | 0.03% | DBT |
| 1128 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06050TJZ6 | Feb 2023 | 685,000 | $745K | 0.03% | DBT |
| 1129 | Shell International Finance B.V. | 822582AT9 | Feb 2023 | 910,000 | $744K | 0.03% | DBT |
| 1130 | Duke Energy Progress, LLC | 144141DD7 | Feb 2023 | 860,000 | $743K | 0.03% | DBT |
| 1131 | SEMPRA | 816851BH1 | Feb 2026 | 850,000 | $743K | 0.03% | DBT |
| 1132 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Feb 2026 | 745,000 | $741K | 0.03% | DBT |
| 1133 | ELI LILLY AND COMPANY | 532457CG1 | Feb 2023 | 800,000 | $736K | 0.03% | DBT |
| 1134 | RAYMOND JAMES FINANCIAL, INC. | 754730AH2 | Feb 2023 | 990,000 | $733K | 0.03% | DBT |
| 1135 | BP CAPITAL MARKETS AMERICA INC. | 10373QBN9 | Feb 2023 | 1,155,000 | $733K | 0.03% | DBT |
| 1136 | JOHNSON & JOHNSON | 478160CF9 | Feb 2023 | 790,000 | $728K | 0.03% | DBT |
| 1137 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AK9 | Feb 2023 | 825,000 | $723K | 0.03% | DBT |
| 1138 | EXXON MOBIL CORPORATION | 30231GAW2 | Feb 2023 | 845,000 | $722K | 0.03% | DBT |
| 1139 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JK0 | Feb 2026 | 700,000 | $721K | 0.03% | DBT |
| 1140 | SOUTHWEST GAS CORPORATION | 845011AD7 | Feb 2023 | 1,065,000 | $720K | 0.03% | DBT |
| 1141 | PROSPER TEX INDPT SCH DIST | 7436006B9 | Feb 2026 | 705,000 | $719K | 0.03% | DBT |
| 1142 | REGENCY CENTERS, L.P. | 75884RAW3 | Feb 2023 | 820,000 | $715K | 0.03% | DBT |
| 1143 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV | 64985TDM0 | Feb 2023 | 810,000 | $712K | 0.03% | DBT |
| 1144 | SIMON PROPERTY GROUP, L.P. | 828807DH7 | Feb 2023 | 1,000,000 | $703K | 0.02% | DBT |
| 1145 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCA2 | Feb 2023 | 1,000,000 | $702K | 0.02% | DBT |
| 1146 | GILEAD SCIENCES, INC. | 375558AX1 | Feb 2023 | 750,000 | $702K | 0.02% | DBT |
| 1147 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAW1 | Feb 2023 | 820,000 | $700K | 0.02% | DBT |
| 1148 | AMGEN INC. | 031162CF5 | Feb 2026 | 800,000 | $698K | 0.02% | DBT |
| 1149 | State of California | 13063A7D0 | Feb 2023 | 585,000 | $695K | 0.02% | DBT |
| 1150 | THE GOLDMAN SACHS GROUP, INC. | 38141GZN7 | Feb 2023 | 885,000 | $695K | 0.02% | DBT |
| 1151 | MASS GENERAL BRIGHAM INCORPORATED | 70213HAF5 | Feb 2023 | 1,015,000 | $691K | 0.02% | DBT |
| 1152 | ORACLE CORPORATION | 68389XBQ7 | Feb 2026 | 1,002,000 | $691K | 0.02% | DBT |
| 1153 | Altria Group, Inc. | 02209SAE3 | Feb 2023 | 500,000 | $690K | 0.02% | DBT |
| 1154 | ELI LILLY AND COMPANY | 532457CT3 | Feb 2026 | 730,000 | $689K | 0.02% | DBT |
| 1155 | UNITEDHEALTH GROUP INCORPORATED | 91324PEK4 | Feb 2023 | 790,000 | $688K | 0.02% | DBT |
| 1156 | INDIANA MICHIGAN POWER COMPANY | 454889AQ9 | Feb 2023 | 780,000 | $686K | 0.02% | DBT |
| 1157 | COMMONWEALTH EDISON COMPANY | 202795JL5 | Feb 2023 | 875,000 | $686K | 0.02% | DBT |
| 1158 | COMMONWEALTH EDISON COMPANY | 202795JV3 | Feb 2026 | 900,000 | $684K | 0.02% | DBT |
| 1159 | Philip Morris International Inc. | 718172AU3 | Feb 2023 | 815,000 | $684K | 0.02% | DBT |
| 1160 | CSL FINANCE PLC | 12661PAE9 | Feb 2023 | 775,000 | $683K | 0.02% | DBT |
| 1161 | The Travelers Companies, Inc. | 89417EAS8 | Feb 2026 | 685,000 | $682K | 0.02% | DBT |
| 1162 | TUCSON ELECTRIC POWER COMPANY | 898813AT7 | Feb 2023 | 1,000,000 | $682K | 0.02% | DBT |
| 1163 | Northern States Power Company (Minnesota) | 665772CX5 | Feb 2026 | 725,000 | $681K | 0.02% | DBT |
| 1164 | SALESFORCE, INC. | 79466LAL8 | Feb 2023 | 1,110,000 | $679K | 0.02% | DBT |
| 1165 | BASIN ELECTRIC POWER COOPERATIVE | 070101AJ9 | Feb 2026 | 675,000 | $679K | 0.02% | DBT |
| 1166 | CHURCH & DWIGHT CO., INC. | 17136MAB8 | Feb 2023 | 727,000 | $679K | 0.02% | DBT |
| 1167 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAS0 | Feb 2023 | 710,000 | $676K | 0.02% | DBT |
| 1168 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Feb 2026 | 680,000 | $671K | 0.02% | DBT |
| 1169 | ELEVANCE HEALTH, INC. | 036752BF9 | Feb 2026 | 675,000 | $668K | 0.02% | DBT |
| 1170 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CS8 | Feb 2023 | 970,000 | $668K | 0.02% | DBT |
| 1171 | UNION PACIFIC CORPORATION | 907818FD5 | Feb 2023 | 765,000 | $665K | 0.02% | DBT |
| 1172 | BANK OF AMERICA CORPORATION | 06051GJE0 | Feb 2023 | 893,000 | $664K | 0.02% | DBT |
| 1173 | META PLATFORMS, INC. | 30303M8Q8 | Feb 2026 | 680,000 | $662K | 0.02% | DBT |
| 1174 | ABBVIE INC. | 00287YDV8 | Feb 2026 | 660,000 | $662K | 0.02% | DBT |
| 1175 | NOVARTIS CAPITAL CORPORATION | 66989HAK4 | Feb 2023 | 775,000 | $661K | 0.02% | DBT |
| 1176 | THE HOME DEPOT, INC. | 437076CC4 | Feb 2023 | 790,000 | $656K | 0.02% | DBT |
| 1177 | TEXAS INSTRUMENTS INCORPORATED | 882508CC6 | Feb 2026 | 700,000 | $655K | 0.02% | DBT |
| 1178 | Duke Energy Carolinas, LLC | 26442CAZ7 | Feb 2026 | 930,000 | $653K | 0.02% | DBT |
| 1179 | APPLE INC. | 037833DW7 | Feb 2023 | 1,025,000 | $653K | 0.02% | DBT |
| 1180 | UNITED PARCEL SERVICE, INC. | 911312AJ5 | Feb 2023 | 580,000 | $652K | 0.02% | DBT |
| 1181 | Compagnie des chemins de fer nationaux du Canada | 136375DB5 | Feb 2023 | 751,000 | $651K | 0.02% | DBT |
| 1182 | WISCONSIN PUBLIC SERVICE CORPORATION | 976843BN1 | Feb 2023 | 1,000,000 | $645K | 0.02% | DBT |
| 1183 | BROADCOM INC. | 11135FCX7 | Feb 2026 | 645,000 | $641K | 0.02% | DBT |
| 1184 | SHELL FINANCE US INC. | 822905AA3 | Feb 2026 | 730,000 | $639K | 0.02% | DBT |
| 1185 | LOWE'S COMPANIES, INC. | 548661EJ2 | Feb 2023 | 800,000 | $639K | 0.02% | DBT |
| 1186 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BG1 | Feb 2023 | 915,000 | $636K | 0.02% | DBT |
| 1187 | APPLE INC. | 037833BA7 | Feb 2023 | 800,000 | $634K | 0.02% | DBT |
| 1188 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBC4 | Feb 2023 | 765,000 | $630K | 0.02% | DBT |
| 1189 | Virginia Electric and Power Company | 927804GA6 | Feb 2023 | 730,000 | $628K | 0.02% | DBT |
| 1190 | Virginia Electric and Power Company | 927804GY4 | Feb 2026 | 632,000 | $628K | 0.02% | DBT |
| 1191 | INDIANA MICHIGAN POWER COMPANY | 454889AV8 | Feb 2026 | 625,000 | $627K | 0.02% | DBT |
| 1192 | AMAZON.COM, INC. | 023135CA2 | Feb 2023 | 815,000 | $626K | 0.02% | DBT |
| 1193 | LOCKHEED MARTIN CORPORATION | 539830BQ1 | Feb 2023 | 960,000 | $625K | 0.02% | DBT |
| 1194 | FLORIDA POWER & LIGHT COMPANY | 402479CE7 | Feb 2023 | 700,000 | $625K | 0.02% | DBT |
| 1195 | Virginia Electric and Power Company | 927804FY5 | Feb 2026 | 805,000 | $625K | 0.02% | DBT |
| 1196 | META PLATFORMS, INC. | 30303M8R6 | Feb 2026 | 640,000 | $622K | 0.02% | DBT |
| 1197 | THE GOLDMAN SACHS GROUP, INC. | 38145GAS9 | Feb 2026 | 615,000 | $619K | 0.02% | DBT |
| 1198 | PARAMOUNT GLOBAL | 925524AX8 | Feb 2026 | 680,000 | $618K | 0.02% | DBT |
| 1199 | ENTERGY LOUISIANA, LLC | 29364WBN7 | Feb 2026 | 615,000 | $617K | 0.02% | DBT |
| 1200 | TAMPA ELECTRIC COMPANY | 875127BJ0 | Feb 2023 | 850,000 | $612K | 0.02% | DBT |
| 1201 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBG8 | Feb 2023 | 750,000 | $610K | 0.02% | DBT |
| 1202 | ALPHABET INC. | 02079KAE7 | Feb 2023 | 880,000 | $608K | 0.02% | DBT |
| 1203 | KAISER FOUNDATION HOSPITALS. | 48305QAD5 | Feb 2023 | 710,000 | $607K | 0.02% | DBT |
| 1204 | APPLE INC. | 037833CD0 | Feb 2023 | 735,000 | $607K | 0.02% | DBT |
| 1205 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165EM8 | Feb 2023 | 930,000 | $606K | 0.02% | DBT |
| 1206 | City of New York | 64966HYM6 | Feb 2026 | 570,000 | $605K | 0.02% | DBT |
| 1207 | RADY CHILDREN'S HOSPITAL-SAN DIEGO | 75063MAA5 | Feb 2023 | 865,000 | $605K | 0.02% | DBT |
| 1208 | Republica de Chile | 168863DL9 | Feb 2023 | 800,000 | $605K | 0.02% | DBT |
| 1209 | ASCENSION HEALTH | 04352EAB1 | Feb 2023 | 740,000 | $604K | 0.02% | DBT |
| 1210 | Virginia Electric and Power Company | 927804GD0 | Feb 2023 | 1,040,000 | $602K | 0.02% | DBT |
| 1211 | Children's Health Care | 16876YAA0 | Feb 2023 | 815,000 | $601K | 0.02% | DBT |
| 1212 | WEST VIRGINIA UNITED HEALTH SYSTEM, INC. | 956708AB7 | Feb 2023 | 900,000 | $597K | 0.02% | DBT |
| 1213 | INTUIT INC. | 46124HAH9 | Feb 2026 | 630,000 | $596K | 0.02% | DBT |
| 1214 | COMMONWEALTH EDISON COMPANY | 202795KB5 | Feb 2026 | 570,000 | $596K | 0.02% | DBT |
| 1215 | ELEVANCE HEALTH, INC. | 036752BE2 | Feb 2026 | 605,000 | $595K | 0.02% | DBT |
| 1216 | WASTE MANAGEMENT, INC. | 94106LCF4 | Feb 2026 | 600,000 | $594K | 0.02% | DBT |
| 1217 | DUKE ENERGY INDIANA, LLC | 26443TAA4 | Feb 2023 | 750,000 | $593K | 0.02% | DBT |
| 1218 | UNION PACIFIC CORPORATION | 907818EC8 | Feb 2023 | 775,000 | $593K | 0.02% | DBT |
| 1219 | Appalachian Power Company | 037735CX3 | Feb 2023 | 700,000 | $592K | 0.02% | DBT |
| 1220 | ELEVANCE HEALTH, INC. | 036752BE2 | Feb 2026 | 600,000 | $590K | 0.02% | DBT |
| 1221 | APPLE INC. | 037833EG1 | Feb 2023 | 990,000 | $589K | 0.02% | DBT |
| 1222 | LOS ANGELES CALIF CMNTY COLLEGE DIST | 54438CPC0 | Feb 2023 | 500,000 | $585K | 0.02% | DBT |
| 1223 | UNITEDHEALTH GROUP INCORPORATED | 91324PFM9 | Feb 2026 | 590,000 | $581K | 0.02% | DBT |
| 1224 | BP CAPITAL MARKETS AMERICA INC. | 10373QBP4 | Feb 2023 | 885,000 | $578K | 0.02% | DBT |
| 1225 | WELLS FARGO & COMPANY | 94974BGT1 | Feb 2023 | 685,000 | $577K | 0.02% | DBT |
| 1226 | ABBVIE INC. | 00287YAM1 | Feb 2023 | 635,000 | $576K | 0.02% | DBT |
| 1227 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBF2 | Feb 2023 | 695,000 | $574K | 0.02% | DBT |
| 1228 | Virginia Electric and Power Company | 927804GF5 | Feb 2023 | 900,000 | $573K | 0.02% | DBT |
| 1229 | CONNECTICUT LIGHT AND POWER COMPANY THE | 207597EP6 | Feb 2023 | 595,000 | $573K | 0.02% | DBT |
| 1230 | American Airlines Pass Through Trust | 023765AA8 | Feb 2023 | 579,240 | $569K | 0.02% | DBT |
| 1231 | BOOZ ALLEN HAMILTON INC. | 09951LAD5 | Feb 2026 | 560,000 | $568K | 0.02% | DBT |
| 1232 | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744482BP4 | Feb 2023 | 600,000 | $567K | 0.02% | DBT |
| 1233 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GD9 | Feb 2023 | 530,000 | $567K | 0.02% | DBT |
| 1234 | BAYER US FINANCE II LLC | 07274NBH5 | Feb 2023 | 720,000 | $567K | 0.02% | DBT |
| 1235 | APPLE INC. | 037833DD9 | Feb 2023 | 700,000 | $563K | 0.02% | DBT |
| 1236 | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV | 60636AEE9 | Feb 2023 | 675,000 | $562K | 0.02% | DBT |
| 1237 | THE BOEING COMPANY | 097023CQ6 | Feb 2026 | 755,000 | $561K | 0.02% | DBT |
| 1238 | THE PROGRESSIVE CORPORATION | 743315BA0 | Feb 2023 | 750,000 | $561K | 0.02% | DBT |
| 1239 | MIDAMERICAN ENERGY COMPANY | 595620BA2 | Feb 2026 | 560,000 | $558K | 0.02% | DBT |
| 1240 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FH1 | Feb 2023 | 700,000 | $557K | 0.02% | DBT |
| 1241 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LV1 | Feb 2026 | 555,000 | $556K | 0.02% | DBT |
| 1242 | APPLE INC. | 037833DD9 | Feb 2023 | 690,000 | $555K | 0.02% | DBT |
| 1243 | BANK OF AMERICA CORPORATION | 59023VAA8 | Feb 2023 | 450,000 | $552K | 0.02% | DBT |
| 1244 | BAPTIST HEALTH SOUTH FLORIDA, INC. | 066836AB3 | Feb 2023 | 610,000 | $549K | 0.02% | DBT |
| 1245 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JU2 | Feb 2023 | 650,000 | $548K | 0.02% | DBT |
| 1246 | Takeda Pharmaceutical Company Limited | 874060AY2 | Feb 2026 | 700,000 | $547K | 0.02% | DBT |
| 1247 | UNION PACIFIC CORPORATION | 907818FY9 | Feb 2023 | 680,000 | $546K | 0.02% | DBT |
| 1248 | GE VERNOVA INC. | 36828AAC5 | Feb 2026 | 550,000 | $546K | 0.02% | DBT |
| 1249 | ORACLE CORPORATION | 68389XBF1 | Feb 2023 | 750,000 | $542K | 0.02% | DBT |
| 1250 | CommonSpirit Health | 20268JAC7 | Feb 2023 | 665,000 | $541K | 0.02% | DBT |
| 1251 | DUKE ENERGY FLORIDA, LLC | 26444HAA9 | Feb 2023 | 725,000 | $541K | 0.02% | DBT |
| 1252 | PACIFICORP | 695114CX4 | Feb 2023 | 820,000 | $538K | 0.02% | DBT |
| 1253 | THE GOLDMAN SACHS GROUP, INC. | 38148YAA6 | Feb 2023 | 595,000 | $538K | 0.02% | DBT |
| 1254 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CC7 | Feb 2026 | 510,000 | $537K | 0.02% | DBT |
| 1255 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165EQ9 | Feb 2026 | 550,000 | $537K | 0.02% | DBT |
| 1256 | CITIGROUP INC. | 172967LU3 | Feb 2023 | 600,000 | $536K | 0.02% | DBT |
| 1257 | Sentara Health | 81728XAA6 | Feb 2023 | 805,000 | $536K | 0.02% | DBT |
| 1258 | ANALOG DEVICES, INC. | 032654AW5 | Feb 2023 | 700,000 | $527K | 0.02% | DBT |
| 1259 | OGLETHORPE POWER CORP | 677050AU0 | Feb 2026 | 500,000 | $527K | 0.02% | DBT |
| 1260 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CT9 | Feb 2026 | 540,000 | $527K | 0.02% | DBT |
| 1261 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BS8 | Feb 2026 | 505,000 | $523K | 0.02% | DBT |
| 1262 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Feb 2026 | 495,000 | $523K | 0.02% | DBT |
| 1263 | UNITEDHEALTH GROUP INCORPORATED | 91324PDF6 | Feb 2023 | 680,000 | $523K | 0.02% | DBT |
| 1264 | SOUTHERN CALIFORNIA GAS COMPANY | 842434DA7 | Feb 2026 | 530,000 | $522K | 0.02% | DBT |
| 1265 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 64972FY34 | Feb 2023 | 500,000 | $521K | 0.02% | DBT |
| 1266 | MASS GENERAL BRIGHAM INCORPORATED | 70213HAD0 | Feb 2023 | 650,000 | $518K | 0.02% | DBT |
| 1267 | UNITED PARCEL SERVICE, INC. | 911312CL8 | Feb 2026 | 495,000 | $517K | 0.02% | DBT |
| 1268 | Virginia Electric and Power Company | 927804GA6 | Feb 2023 | 600,000 | $516K | 0.02% | DBT |
| 1269 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAU2 | Feb 2023 | 785,000 | $514K | 0.02% | DBT |
| 1270 | SOUTHERN CALIFORNIA GAS COMPANY | 842434DD1 | Feb 2026 | 495,000 | $514K | 0.02% | DBT |
| 1271 | ORLANDO HEALTH, INC. | 686514AH3 | Feb 2023 | 685,000 | $512K | 0.02% | DBT |
| 1272 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165EP1 | Feb 2026 | 594,000 | $511K | 0.02% | DBT |
| 1273 | EVERGY KANSAS CENTRAL, INC. | 30036FAB7 | Feb 2026 | 500,000 | $510K | 0.02% | DBT |
| 1274 | Siemens Funding B.V. | 82622RAG1 | Feb 2026 | 480,000 | $508K | 0.02% | DBT |
| 1275 | Philip Morris International Inc. | 718172AW9 | Feb 2023 | 586,000 | $508K | 0.02% | DBT |
| 1276 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAN1 | Feb 2023 | 560,000 | $506K | 0.02% | DBT |
| 1277 | FLORIDA POWER & LIGHT COMPANY | 341081GV3 | Feb 2026 | 500,000 | $506K | 0.02% | DBT |
| 1278 | CHILDREN'S HOSPITAL MEDICAL CENTER | 16876AAC8 | Feb 2023 | 780,000 | $506K | 0.02% | DBT |
| 1279 | United States of America | 912810UT3 | Feb 2026 | 500,000 | $504K | 0.02% | DBT |
| 1280 | BANK OF AMERICA CORPORATION | 06051GKB4 | Feb 2023 | 760,000 | $502K | 0.02% | DBT |
| 1281 | MERCK & CO., INC. | 58933YCB9 | Feb 2026 | 500,000 | $501K | 0.02% | DBT |
| 1282 | KENVUE INC. | 49177JAM4 | Feb 2026 | 510,000 | $501K | 0.02% | DBT |
| 1283 | CHUBB INA HOLDINGS LLC | 171239AJ5 | Feb 2023 | 800,000 | $501K | 0.02% | DBT |
| 1284 | KILROY REALTY, L.P. | 49427RAS1 | Feb 2026 | 490,000 | $500K | 0.02% | DBT |
| 1285 | THE HOME DEPOT, INC. | 437076CG5 | Feb 2023 | 860,000 | $500K | 0.02% | DBT |
| 1286 | Takeda Pharmaceutical Company Limited | 874060BM7 | Feb 2026 | 500,000 | $500K | 0.02% | DBT |
| 1287 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBV9 | Feb 2023 | 495,000 | $498K | 0.02% | DBT |
| 1288 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 64972FT63 | Feb 2023 | 500,000 | $498K | 0.02% | DBT |
| 1289 | KENTUCKY UTILITIES COMPANY | 491674BP1 | Feb 2026 | 484,000 | $498K | 0.02% | DBT |
| 1290 | MERCK & CO., INC. | 58933YCB9 | Feb 2026 | 490,000 | $491K | 0.02% | DBT |
| 1291 | NORTHWELL HEALTHCARE, INC. | 667274AC8 | Feb 2023 | 580,000 | $491K | 0.02% | DBT |
| 1292 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCS9 | Feb 2026 | 485,000 | $490K | 0.02% | DBT |
| 1293 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAM0 | Feb 2026 | 500,000 | $488K | 0.02% | DBT |
| 1294 | TIME WARNER CABLE, LLC | 88732JBB3 | Feb 2023 | 544,000 | $487K | 0.02% | DBT |
| 1295 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 490,000 | $485K | 0.02% | DBT |
| 1296 | DUKE ENERGY OHIO, INC. | 26442EAG5 | Feb 2023 | 580,000 | $484K | 0.02% | DBT |
| 1297 | Ascension Health Alliance | 04351LAA8 | Feb 2023 | 520,000 | $481K | 0.02% | DBT |
| 1298 | State of California | 13063BJC7 | Feb 2023 | 385,000 | $481K | 0.02% | DBT |
| 1299 | BP CAPITAL MARKETS AMERICA INC. | 10373QBP4 | Feb 2023 | 735,000 | $480K | 0.02% | DBT |
| 1300 | AMEREN ILLINOIS COMPANY | 02361DBC3 | Feb 2026 | 475,000 | $478K | 0.02% | DBT |
| 1301 | ABBVIE INC. | 00287YEH8 | Feb 2026 | 475,000 | $478K | 0.02% | DBT |
| 1302 | AMGEN INC. | 031162DK3 | Feb 2023 | 530,000 | $474K | 0.02% | DBT |
| 1303 | CENCORA, INC. | 03073EBE4 | Feb 2026 | 470,000 | $473K | 0.02% | DBT |
| 1304 | VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV | 92778LBL3 | Feb 2023 | 475,000 | $471K | 0.02% | DBT |
| 1305 | BOSTON GAS COMPANY | 100743AN3 | Feb 2026 | 460,000 | $471K | 0.02% | DBT |
| 1306 | Cenovus Energy Inc. | 15135UAF6 | Feb 2026 | 420,000 | $470K | 0.02% | DBT |
| 1307 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV | 254845JZ4 | Feb 2023 | 530,000 | $469K | 0.02% | DBT |
| 1308 | GILEAD SCIENCES, INC. | 375558CD3 | Feb 2026 | 470,000 | $468K | 0.02% | DBT |
| 1309 | THE CIGNA GROUP | 125523BK5 | Feb 2023 | 600,000 | $467K | 0.02% | DBT |
| 1310 | EXXON MOBIL CORPORATION | 30231GAZ5 | Feb 2023 | 665,000 | $467K | 0.02% | DBT |
| 1311 | GENERAL DYNAMICS CORPORATION | 369550BH0 | Feb 2023 | 500,000 | $466K | 0.02% | DBT |
| 1312 | AT&T INC. | 00206RJZ6 | Feb 2026 | 580,000 | $465K | 0.02% | DBT |
| 1313 | MERCK & CO., INC. | 58933YBZ7 | Feb 2026 | 460,000 | $464K | 0.02% | DBT |
| 1314 | ELI LILLY AND COMPANY | 532457BT4 | Feb 2023 | 565,000 | $462K | 0.02% | DBT |
| 1315 | BROADCOM INC. | 11135FBQ3 | Feb 2026 | 535,000 | $462K | 0.02% | DBT |
| 1316 | CALIFORNIA ST UNIV REV | 13077DTN2 | Feb 2026 | 440,000 | $459K | 0.02% | DBT |
| 1317 | The Northwestern Mutual Life Insurance Co | 668138AC4 | Feb 2023 | 640,000 | $457K | 0.02% | DBT |
| 1318 | THE FORD FOUNDATION | 34531XAC8 | Feb 2023 | 765,000 | $456K | 0.02% | DBT |
| 1319 | ERP OPERATING LIMITED PARTNERSHIP | 26884ABB8 | Feb 2026 | 500,000 | $456K | 0.02% | DBT |
| 1320 | MPLX LP | 55336VAM2 | Feb 2023 | 490,000 | $455K | 0.02% | DBT |
| 1321 | WYETH LLC | 983024AN0 | Feb 2023 | 415,000 | $454K | 0.02% | DBT |
| 1322 | PORT AUTH N Y & N J | 73358WRP1 | Feb 2023 | 465,000 | $454K | 0.02% | DBT |
| 1323 | Piedmont Natural Gas Company, Inc. | 720186AG0 | Feb 2023 | 500,000 | $452K | 0.02% | DBT |
| 1324 | COMCAST CORPORATION | 20030NCG4 | Feb 2023 | 598,000 | $449K | 0.02% | DBT |
| 1325 | MERCK & CO., INC. | 58933YAW5 | Feb 2023 | 550,000 | $448K | 0.02% | DBT |
| 1326 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAB4 | Feb 2023 | 560,000 | $446K | 0.02% | DBT |
| 1327 | META PLATFORMS, INC. | 30303M8V7 | Feb 2026 | 470,000 | $444K | 0.02% | DBT |
| 1328 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BT0 | Feb 2023 | 580,000 | $442K | 0.02% | DBT |
| 1329 | MERCK & CO., INC. | 58933YCA1 | Feb 2026 | 435,000 | $440K | 0.02% | DBT |
| 1330 | META PLATFORMS, INC. | 30303M8X3 | Feb 2026 | 445,000 | $440K | 0.02% | DBT |
| 1331 | ROCHE HOLDINGS, INC. | 771196BY7 | Feb 2023 | 700,000 | $439K | 0.02% | DBT |
| 1332 | VERIZON COMMUNICATIONS INC. | 92343VHJ6 | Feb 2026 | 435,000 | $438K | 0.02% | DBT |
| 1333 | TRUSTEES OF BOSTON COLLEGE | 89838LAH7 | Feb 2023 | 680,000 | $437K | 0.02% | DBT |
| 1334 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAY1 | Feb 2026 | 435,000 | $436K | 0.02% | DBT |
| 1335 | HUMANA INC. | 444859BB7 | Feb 2023 | 505,000 | $435K | 0.02% | DBT |
| 1336 | KENTUCKY UTILITIES COMPANY | 491674BP1 | Feb 2026 | 420,000 | $432K | 0.02% | DBT |
| 1337 | PFIZER INC. | 717081EZ2 | Feb 2023 | 575,000 | $432K | 0.02% | DBT |
| 1338 | AT&T INC. | 00206RBH4 | Feb 2023 | 500,000 | $431K | 0.02% | DBT |
| 1339 | LOUISVILLE GAS AND ELECTRIC COMPANY | 546676BA4 | Feb 2026 | 420,000 | $431K | 0.02% | DBT |
| 1340 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAN8 | Feb 2023 | 483,000 | $431K | 0.02% | DBT |
| 1341 | Northrop Grumman Corporation | 666807CM2 | Feb 2026 | 450,000 | $430K | 0.02% | DBT |
| 1342 | ELI LILLY AND COMPANY | 532457CY2 | Feb 2026 | 425,000 | $428K | 0.02% | DBT |
| 1343 | CONSUMERS ENERGY COMPANY | 210518DD5 | Feb 2023 | 500,000 | $428K | 0.02% | DBT |
| 1344 | T-MOBILE USA, INC. | 87264ABL8 | Feb 2023 | 560,000 | $426K | 0.02% | DBT |
| 1345 | AerCap Ireland Capital Designated Activity Company | 00774MAZ8 | Feb 2026 | 510,000 | $425K | 0.01% | DBT |
| 1346 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659BF7 | Feb 2023 | 500,000 | $424K | 0.01% | DBT |
| 1347 | MORGAN STANLEY | 6174468Y8 | Feb 2026 | 660,000 | $423K | 0.01% | DBT |
| 1348 | GE HEALTHCARE TECHNOLOGIES INC. | 36267VAM5 | Feb 2026 | 380,000 | $417K | 0.01% | DBT |
| 1349 | DUKE ENERGY INDIANA, LLC | 263901AF7 | Feb 2023 | 435,000 | $417K | 0.01% | DBT |
| 1350 | S&P GLOBAL INC. | 78409VBM5 | Feb 2026 | 550,000 | $415K | 0.01% | DBT |
| 1351 | Duke Energy Carolinas, LLC | 26442CAM6 | Feb 2023 | 465,000 | $414K | 0.01% | DBT |
| 1352 | ORACLE CORPORATION | 68389XDR3 | Feb 2026 | 470,000 | $414K | 0.01% | DBT |
| 1353 | PORT AUTH N Y & N J | 73358WJA3 | Feb 2023 | 470,000 | $413K | 0.01% | DBT |
| 1354 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AR2 | Feb 2023 | 525,000 | $412K | 0.01% | DBT |
| 1355 | THE HOME DEPOT, INC. | 437076BZ4 | Feb 2023 | 595,000 | $412K | 0.01% | DBT |
| 1356 | APPLE INC. | 037833AL4 | Feb 2023 | 480,000 | $411K | 0.01% | DBT |
| 1357 | MARS, INCORPORATED | 571676BC8 | Feb 2026 | 400,000 | $406K | 0.01% | DBT |
| 1358 | MIDAMERICAN ENERGY COMPANY | 595620AR6 | Feb 2023 | 500,000 | $405K | 0.01% | DBT |
| 1359 | EMORY UNIVERSITY | 29157TAE6 | Feb 2023 | 600,000 | $404K | 0.01% | DBT |
| 1360 | EOG RESOURCES, INC. | 26875PBA8 | Feb 2026 | 385,000 | $402K | 0.01% | DBT |
| 1361 | DIAMONDBACK ENERGY, INC. | 25278XAT6 | Feb 2023 | 500,000 | $401K | 0.01% | DBT |
| 1362 | Essential Utilities, Inc. | 03836WAC7 | Feb 2023 | 485,000 | $400K | 0.01% | DBT |
| 1363 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV | 47770VCT5 | Feb 2026 | 455,000 | $398K | 0.01% | DBT |
| 1364 | VISA INC. | 92826CAQ5 | Feb 2023 | 720,000 | $397K | 0.01% | DBT |
| 1365 | Glencore Finance (Canada) Limited | 98417EAC4 | Feb 2026 | 345,000 | $396K | 0.01% | DBT |
| 1366 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Feb 2026 | 400,000 | $393K | 0.01% | DBT |
| 1367 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CQ2 | Feb 2023 | 475,000 | $386K | 0.01% | DBT |
| 1368 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAS3 | Feb 2023 | 384,000 | $382K | 0.01% | DBT |
| 1369 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCM6 | Feb 2026 | 400,000 | $379K | 0.01% | DBT |
| 1370 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CK5 | Feb 2023 | 435,000 | $377K | 0.01% | DBT |
| 1371 | Pepsico, Inc. | 713448EM6 | Feb 2026 | 510,000 | $377K | 0.01% | DBT |
| 1372 | CATERPILLAR INC. | 149123CE9 | Feb 2023 | 420,000 | $376K | 0.01% | DBT |
| 1373 | JPMORGAN CHASE & CO. | 46647PES1 | Feb 2026 | 365,000 | $373K | 0.01% | DBT |
| 1374 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AK7 | Feb 2026 | 350,000 | $372K | 0.01% | DBT |
| 1375 | NORFOLK SOUTHERN CORPORATION | 655844CN6 | Feb 2023 | 500,000 | $371K | 0.01% | DBT |
| 1376 | FLORIDA POWER & LIGHT COMPANY | 341081FP7 | Feb 2023 | 471,000 | $366K | 0.01% | DBT |
| 1377 | ARIZONA PUBLIC SERVICE COMPANY | 040555CY8 | Feb 2023 | 450,000 | $366K | 0.01% | DBT |
| 1378 | NSTAR ELECTRIC COMPANY | 67021CAT4 | Feb 2023 | 400,000 | $365K | 0.01% | DBT |
| 1379 | DUKE ENERGY INDIANA, LLC | 263901AF7 | Feb 2023 | 380,000 | $364K | 0.01% | DBT |
| 1380 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBP8 | Feb 2023 | 475,000 | $364K | 0.01% | DBT |
| 1381 | ELEVANCE HEALTH, INC. | 036752AX1 | Feb 2023 | 350,000 | $363K | 0.01% | DBT |
| 1382 | THE GOLDMAN SACHS GROUP, INC. | 38148LAF3 | Feb 2026 | 380,000 | $359K | 0.01% | DBT |
| 1383 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBJ9 | Feb 2023 | 415,000 | $355K | 0.01% | DBT |
| 1384 | CARILION MEDICAL CENTER | 14215GAA4 | Feb 2023 | 535,000 | $353K | 0.01% | DBT |
| 1385 | MIDAMERICAN ENERGY COMPANY | 595620AN5 | Feb 2023 | 400,000 | $352K | 0.01% | DBT |
| 1386 | UNITEDHEALTH GROUP INCORPORATED | 91324PFR8 | Feb 2026 | 340,000 | $352K | 0.01% | DBT |
| 1387 | TIME WARNER CABLE, LLC | 88732JBD9 | Feb 2023 | 440,000 | $347K | 0.01% | DBT |
| 1388 | MPLX LP | 55336VCD0 | Feb 2026 | 340,000 | $345K | 0.01% | DBT |
| 1389 | T-MOBILE USA, INC. | 87264ABN4 | Feb 2023 | 500,000 | $341K | 0.01% | DBT |
| 1390 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | 38611TAV9 | Feb 2023 | 325,000 | $341K | 0.01% | DBT |
| 1391 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AR2 | Feb 2023 | 400,000 | $337K | 0.01% | DBT |
| 1392 | RTX CORPORATION | 913017BP3 | Feb 2023 | 295,000 | $328K | 0.01% | DBT |
| 1393 | NIAGARA MOHAWK POWER CORPORATION | 65364UAP1 | Feb 2023 | 500,000 | $328K | 0.01% | DBT |
| 1394 | BAYLOR SCOTT & WHITE HOLDINGS | 072863AC7 | Feb 2023 | 375,000 | $327K | 0.01% | DBT |
| 1395 | THE GOLDMAN SACHS GROUP, INC. | 38141GZN7 | Feb 2023 | 410,000 | $322K | 0.01% | DBT |
| 1396 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBX1 | Feb 2023 | 336,000 | $321K | 0.01% | DBT |
| 1397 | AEP TRANSMISSION COMPANY, LLC | 00115AAM1 | Feb 2023 | 425,000 | $320K | 0.01% | DBT |
| 1398 | AT&T INC. | 00206RLJ9 | Feb 2026 | 470,000 | $318K | 0.01% | DBT |
| 1399 | BROOKFIELD FINANCE LLC | 11271RAB5 | Feb 2026 | 470,000 | $318K | 0.01% | DBT |
| 1400 | APPLE INC. | 037833CD0 | Feb 2023 | 385,000 | $318K | 0.01% | DBT |
| 1401 | Philip Morris International Inc. | 718172AU3 | Feb 2023 | 375,000 | $315K | 0.01% | DBT |
| 1402 | BAYER US FINANCE II LLC | 07274NBF9 | Feb 2023 | 382,000 | $314K | 0.01% | DBT |
| 1403 | KLA CORPORATION | 482480AJ9 | Feb 2026 | 440,000 | $312K | 0.01% | DBT |
| 1404 | PACIFIC LIFE INSURANCE COMPANY | 69448FAA9 | Feb 2023 | 388,000 | $312K | 0.01% | DBT |
| 1405 | FIRSTENERGY TRANSMISSION, LLC | 33767BAC3 | Feb 2026 | 350,000 | $303K | 0.01% | DBT |
| 1406 | MERCK & CO., INC. | 58933YAT2 | Feb 2023 | 370,000 | $299K | 0.01% | DBT |
| 1407 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Feb 2026 | 315,000 | $299K | 0.01% | DBT |
| 1408 | CSL FINANCE PLC | 12661PAD1 | Feb 2023 | 320,000 | $294K | 0.01% | DBT |
| 1409 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UB31 | Feb 2023 | 390,000 | $293K | 0.01% | DBT |
| 1410 | GLENCORE FUNDING LLC | 378272CA4 | Feb 2026 | 275,000 | $291K | 0.01% | DBT |
| 1411 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBN0 | Feb 2026 | 285,000 | $286K | 0.01% | DBT |
| 1412 | STARBUCKS CORPORATION | 855244AX7 | Feb 2023 | 405,000 | $285K | 0.01% | DBT |
| 1413 | UNITEDHEALTH GROUP INCORPORATED | 91324PFC1 | Feb 2026 | 300,000 | $285K | 0.01% | DBT |
| 1414 | CVS HEALTH CORPORATION | 126650DZ0 | Feb 2026 | 290,000 | $284K | 0.01% | DBT |
| 1415 | Republica de Chile | 168863DQ8 | Feb 2026 | 440,000 | $284K | 0.01% | DBT |
| 1416 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBV5 | Feb 2023 | 375,000 | $284K | 0.01% | DBT |
| 1417 | JPMORGAN CHASE & CO. | 46647PBM7 | Feb 2023 | 355,000 | $281K | 0.01% | DBT |
| 1418 | ARIZONA PUBLIC SERVICE COMPANY | 040555CN2 | Feb 2023 | 312,000 | $280K | 0.01% | DBT |
| 1419 | B.A.T CAPITAL CORPORATION | 05526DBT1 | Feb 2023 | 335,000 | $278K | 0.01% | DBT |
| 1420 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBY8 | Feb 2026 | 370,000 | $277K | 0.01% | DBT |
| 1421 | MARSH & MCLENNAN COMPANIES, INC. | 571748BJ0 | Feb 2023 | 305,000 | $277K | 0.01% | DBT |
| 1422 | LOCKHEED MARTIN CORPORATION | 539830BL2 | Feb 2023 | 300,000 | $277K | 0.01% | DBT |
| 1423 | PARAMOUNT GLOBAL | 124857AF0 | Feb 2023 | 355,000 | $270K | 0.01% | DBT |
| 1424 | WISCONSIN POWER AND LIGHT COMPANY | 976826BK2 | Feb 2023 | 325,000 | $268K | 0.01% | DBT |
| 1425 | WISCONSIN POWER AND LIGHT COMPANY | 976826BN6 | Feb 2023 | 360,000 | $267K | 0.01% | DBT |
| 1426 | APPLE INC. | 037833DW7 | Feb 2023 | 415,000 | $264K | 0.01% | DBT |
| 1427 | FARMERS INSURANCE EXCHANGE | 309601AE2 | Feb 2026 | 310,000 | $264K | 0.01% | DBT |
| 1428 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BT0 | Feb 2023 | 345,000 | $263K | 0.01% | DBT |
| 1429 | Suncor Energy Inc. | 867229AD8 | Feb 2023 | 243,000 | $261K | 0.01% | DBT |
| 1430 | MERCK & CO., INC. | 58933YBA2 | Feb 2023 | 355,000 | $260K | 0.01% | DBT |
| 1431 | DOMINION ENERGY SOUTH CAROLINA, INC. | 837004CJ7 | Feb 2023 | 285,000 | $260K | 0.01% | DBT |
| 1432 | Duke Energy Progress, LLC | 26442UAK0 | Feb 2026 | 430,000 | $257K | 0.01% | DBT |
| 1433 | COMMONWEALTH EDISON COMPANY | 202795JP6 | Feb 2023 | 320,000 | $257K | 0.01% | DBT |
| 1434 | CommonSpirit Health | 20268JBC6 | Feb 2026 | 255,000 | $256K | 0.01% | DBT |
| 1435 | EOG RESOURCES, INC. | 26875PAW1 | Feb 2026 | 255,000 | $255K | 0.01% | DBT |
| 1436 | Virginia Electric and Power Company | 927804FL3 | Feb 2023 | 300,000 | $251K | 0.01% | DBT |
| 1437 | ENTERGY LOUISIANA, LLC | 29364WBR8 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 1438 | UNITEDHEALTH GROUP INCORPORATED | 91324PCR1 | Feb 2023 | 275,000 | $249K | 0.01% | DBT |
| 1439 | THE ALLSTATE CORPORATION | 020002BA8 | Feb 2023 | 278,000 | $245K | 0.01% | DBT |
| 1440 | ANALOG DEVICES, INC. | 032654AX3 | Feb 2023 | 368,000 | $243K | 0.01% | DBT |
| 1441 | ORACLE CORPORATION | 68389XEC5 | Feb 2026 | 250,000 | $240K | 0.01% | DBT |
| 1442 | PORT AUTH N Y & N J | 73358WEK6 | Feb 2023 | 245,000 | $236K | 0.01% | DBT |
| 1443 | FLORIDA POWER & LIGHT COMPANY | 341081FP7 | Feb 2023 | 300,000 | $233K | 0.01% | DBT |
| 1444 | Republica de Chile | 168863CE6 | Feb 2026 | 285,000 | $233K | 0.01% | DBT |
| 1445 | MEMORIAL SLOAN-KETTERING CANCER CENTER | 586054AA6 | Feb 2023 | 235,000 | $231K | 0.01% | DBT |
| 1446 | PEACEHEALTH | 70462GAC2 | Feb 2023 | 325,000 | $223K | 0.01% | DBT |
| 1447 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAK7 | Feb 2023 | 245,000 | $221K | 0.01% | DBT |
| 1448 | BOSTON GAS COMPANY | 100743AJ2 | Feb 2023 | 250,000 | $219K | 0.01% | DBT |
| 1449 | LOWE'S COMPANIES, INC. | 548661EM5 | Feb 2023 | 215,000 | $212K | 0.01% | DBT |
| 1450 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCB7 | Feb 2026 | 310,000 | $211K | 0.01% | DBT |
| 1451 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBF2 | Feb 2023 | 250,000 | $207K | 0.01% | DBT |
| 1452 | GLENCORE FUNDING LLC | 378272BV9 | Feb 2026 | 195,000 | $200K | 0.01% | DBT |
| 1453 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBF7 | Feb 2026 | 295,000 | $198K | 0.01% | DBT |
| 1454 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KX4 | Feb 2026 | 185,000 | $197K | 0.01% | DBT |
| 1455 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BY9 | Feb 2023 | 280,000 | $196K | 0.01% | DBT |
| 1456 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAB4 | Feb 2023 | 240,000 | $191K | 0.01% | DBT |
| 1457 | THE HOME DEPOT, INC. | 437076CD2 | Feb 2023 | 260,000 | $186K | 0.01% | DBT |
| 1458 | Siemens Financieringsmaatschappij N.V. | 82620KAF0 | Feb 2026 | 200,000 | $181K | 0.01% | DBT |
| 1459 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAT0 | Feb 2023 | 166,000 | $178K | 0.01% | DBT |
| 1460 | Virginia Electric and Power Company | 927804FG4 | Feb 2023 | 132,000 | $177K | 0.01% | DBT |
| 1461 | THE HOME DEPOT, INC. | 437076BH4 | Feb 2023 | 205,000 | $176K | 0.01% | DBT |
| 1462 | Northern States Power Company (Minnesota) | 665772CV9 | Feb 2023 | 200,000 | $172K | 0.01% | DBT |
| 1463 | Northern States Power Company (Minnesota) | 665772CJ6 | Feb 2023 | 214,000 | $171K | 0.01% | DBT |
| 1464 | ENTERGY LOUISIANA, LLC | 29364WBD9 | Feb 2023 | 265,000 | $170K | 0.01% | DBT |
| 1465 | BAYER US FINANCE II LLC | 07274NBH5 | Feb 2023 | 215,000 | $169K | 0.01% | DBT |
| 1466 | Shell International Finance B.V. | 822582AT9 | Feb 2023 | 205,000 | $168K | 0.01% | DBT |
| 1467 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KV8 | Feb 2026 | 165,000 | $166K | 0.01% | DBT |
| 1468 | GENERAL DYNAMICS CORPORATION | 369550BJ6 | Feb 2023 | 190,000 | $165K | 0.01% | DBT |
| 1469 | TUCSON ELECTRIC POWER COMPANY | 898813AR1 | Feb 2023 | 205,000 | $161K | 0.01% | DBT |
| 1470 | UNION PACIFIC CORPORATION | 907818GF9 | Feb 2026 | 170,000 | $157K | 0.01% | DBT |
| 1471 | Alabama Power Company | 010392FF0 | Feb 2023 | 155,000 | $156K | 0.01% | DBT |
| 1472 | BAYER US FINANCE LLC | 07274EAL7 | Feb 2026 | 140,000 | $153K | 0.01% | DBT |
| 1473 | MERCK & CO., INC. | 58933YCA1 | Feb 2026 | 150,000 | $152K | 0.01% | DBT |
| 1474 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664DB4 | Feb 2023 | 195,000 | $152K | 0.01% | DBT |
| 1475 | BP CAPITAL MARKETS AMERICA INC. | 10373QBG4 | Feb 2023 | 220,000 | $147K | 0.01% | DBT |
| 1476 | ATHENE HOLDING LTD. | 04686JAH4 | Feb 2026 | 155,000 | $145K | 0.01% | DBT |
| 1477 | AMGEN INC. | 031162BZ2 | Feb 2023 | 165,000 | $144K | 0.01% | DBT |
| 1478 | KAISER FOUNDATION HOSPITALS. | 48305QAF0 | Feb 2023 | 189,000 | $144K | 0.01% | DBT |
| 1479 | THE HOME DEPOT, INC. | 437076CD2 | Feb 2023 | 200,000 | $143K | 0.01% | DBT |
| 1480 | PUGET SOUND ENERGY, INC. | 745332CB0 | Feb 2023 | 130,000 | $136K | 0.00% | DBT |
| 1481 | SYNOPSYS, INC. | 871607AG2 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 1482 | M&T BANK CORPORATION | 55261FAV6 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 1483 | APPLE INC. | 037833DG2 | Feb 2023 | 150,000 | $121K | 0.00% | DBT |
| 1484 | JPMORGAN CHASE & CO. | 46647PBN5 | Feb 2023 | 165,000 | $113K | 0.00% | DBT |
| 1485 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JJ7 | Feb 2026 | 160,000 | $110K | 0.00% | DBT |
| 1486 | America Movil, S.A.B. de C.V. | 02364WAW5 | Feb 2023 | 100,000 | $109K | 0.00% | DBT |
| 1487 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JD6 | Feb 2026 | 110,000 | $106K | 0.00% | DBT |
| 1488 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AH6 | Feb 2023 | 100,000 | $105K | 0.00% | DBT |
| 1489 | ALPHABET INC. | 02079KAN7 | Feb 2026 | 110,000 | $104K | 0.00% | DBT |
| 1490 | SHELL FINANCE US INC. | 822905AG0 | Feb 2026 | 145,000 | $102K | 0.00% | DBT |
| 1491 | DUKE ENERGY INDIANA, LLC | 26443TAB2 | Feb 2023 | 145,000 | $102K | 0.00% | DBT |
| 1492 | COMCAST CORPORATION | 20030NDS7 | Feb 2023 | 165,000 | $100K | 0.00% | DBT |
| 1493 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KD8 | Feb 2026 | 110,000 | $98K | 0.00% | DBT |
| 1494 | MORGAN STANLEY | 61746BEG7 | Feb 2023 | 110,000 | $96K | 0.00% | DBT |
| 1495 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AE1 | Feb 2026 | 100,000 | $83K | 0.00% | DBT |
| 1496 | NOVARTIS CAPITAL CORPORATION | 66989HAH1 | Feb 2023 | 85,000 | $77K | 0.00% | DBT |
| 1497 | MIDAMERICAN ENERGY COMPANY | 595620AN5 | Feb 2023 | 80,000 | $70K | 0.00% | DBT |
| 1498 | UNITEDHEALTH GROUP INCORPORATED | 91324PEW8 | Feb 2026 | 75,000 | $68K | 0.00% | DBT |
| 1499 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2023 | 75,000 | $68K | 0.00% | DBT |
| 1500 | DTE ELECTRIC COMPANY | 250847EK2 | Feb 2023 | 80,000 | $67K | 0.00% | DBT |
| 1501 | The Travelers Companies, Inc. | 89417EAU3 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 1502 | ORACLE CORPORATION | 68389XCA1 | Feb 2023 | 100,000 | $66K | 0.00% | DBT |
| 1503 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 65,000 | $64K | 0.00% | DBT |
| 1504 | Duke Energy Carolinas, LLC | 26442CAH7 | Feb 2023 | 60,000 | $61K | 0.00% | DBT |
| 1505 | CONSUMERS ENERGY COMPANY | 210518DD5 | Feb 2023 | 50,000 | $43K | 0.00% | DBT |
| 1506 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAC2 | Feb 2023 | 50,000 | $43K | 0.00% | DBT |
| 1507 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FA6 | Feb 2023 | 40,000 | $42K | 0.00% | DBT |
| 1508 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CE9 | Feb 2023 | 40,000 | $38K | 0.00% | DBT |
| 1509 | AMEREN ILLINOIS COMPANY | 02361DAU4 | Feb 2023 | 50,000 | $35K | 0.00% | DBT |
| 1510 | MICROSOFT CORPORATION | 594918CE2 | Feb 2023 | 30,000 | $20K | 0.00% | DBT |
| 1511 | ENTERGY LOUISIANA, LLC | 29364WBQ0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 1512 | TotalEnergies Capital SA | 89157XAB7 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 1513 | Northrop Grumman Corporation | 666807BP6 | Feb 2026 | 15,000 | $12K | 0.00% | DBT |
| 1514 | BP CAPITAL MARKETS AMERICA INC. | 10373QBS8 | Feb 2023 | 15,000 | $10K | 0.00% | DBT |
| 1515 | UNITEDHEALTH GROUP INCORPORATED | 91324PFM9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1516 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV | 47770VCW8 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 1517 | HUMANA INC. | 444859CB6 | Feb 2026 | 1,000 | $934 | 0.00% | DBT |
| 1518 | United States of America | AULM26 | Feb 2023 | -3 | $-364781 | -0.01% | DIR |
| 1519 | United States of America | AULM26 | Feb 2023 | -83 | $-10092281 | -0.36% | DIR |
| 1520 | US 10YR ULTRA FUT JUN26 | 1TNM26 | Feb 2023 | -177 | $-20661984 | -0.73% | DIR |
| 1521 | United States of America | FVM26 | Feb 2023 | -404 | $-44496812 | -1.57% | DIR |
| 1522 | US 10YR ULTRA FUT JUN26 | 1TNM26 | Feb 2023 | -520 | $-60701875 | -2.14% | DIR |