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Holdings (Monthly) Guide ↗

Siit Long Duration Credit Bond Fund

· Sei Institutional Investments Trust
Monthly Holdings $2.9B AUM 1615 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 503 New 504 Added 65 Reduced 66 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US 2YR NOTE (CBT) SEP26 1TUU26 Feb 2023 967 +970 $199.7M -54857.7% 6.88% DIR
2 US 10YR ULTRA FUT SEP26 1TNU26 Feb 2023 530 NEW $59.4M — 2.05% DIR
3 United States of America 912810UR7 Feb 2026 37,115,000 +33,257,000 $35.8M +809.8% 1.23% DBT
4 United States of America FVU26 Feb 2023 307 NEW $32.9M — 1.13% DIR
5 United States of America AULU26 Feb 2023 287 NEW $32.8M — 1.13% DIR
6 US 2YR NOTE (CBT) SEP26 1TUU26 Feb 2023 124 NEW $25.6M — 0.88% DIR
7 United States of America 912810SL3 Feb 2026 37,080,000 +32,990,000 $21.4M +755.6% 0.74% DBT
8 United States of America 912810UT3 Feb 2026 21,601,000 +17,112,000 $20.6M +356.3% 0.71% DBT
9 United States of America 912810UP1 Feb 2026 19,183,000 -140,000 $18.1M -6.1% 0.62% DBT
10 United States of America 91282CQQ7 May 2026 17,802,000 NEW $17.7M — 0.61% SN
11 United States of America 912810RS9 Feb 2026 25,180,000 -11,760,000 $17.2M -35.5% 0.59% DBT
12 US 2YR NOTE (CBT) SEP26 1TUU26 Feb 2023 79 NEW $16.3M — 0.56% DIR
13 State of California 13063A7D0 Feb 2023 12,500,000 +315,000 $14.3M -1.2% 0.49% DBT
14 ANHEUSER-BUSCH COMPANIES, LLC 03522AAJ9 Feb 2023 15,144,000 +12,290,000 $13.9M +415.9% 0.48% DBT
15 United States of America 912797UB1 May 2026 12,635,000 NEW $12.6M — 0.43% DBT
16 United States of America 912810UT3 Feb 2026 12,456,000 NEW $11.9M — 0.41% DBT
17 ANHEUSER-BUSCH COMPANIES, LLC 03522AAJ9 Feb 2023 12,290,000 NEW $11.2M — 0.39% DBT
18 United States of America FVU26 Feb 2023 102 NEW $10.9M — 0.38% DIR
19 BANK OF AMERICA CORPORATION 06051GJE0 Feb 2023 14,395,000 +695,000 $10.4M +2.5% 0.36% DBT
20 JPMORGAN CHASE & CO. 46647PAJ5 Feb 2023 11,300,000 +8,015,000 $10.0M +235.6% 0.34% DBT
21 WELLS FARGO & COMPANY 95000U2M4 Feb 2023 10,673,000 +650,000 $9.6M +4.5% 0.33% DBT
22 BANK OF AMERICA CORPORATION 06051GJE0 Feb 2023 12,755,000 NEW $9.3M — 0.32% DBT
23 United States of America 91282CQQ7 May 2026 9,225,000 NEW $9.2M — 0.32% SN
24 ABBVIE INC. 00287YCB3 Feb 2023 11,000,000 +7,095,000 $9.0M +174.1% 0.31% DBT
25 BROADCOM INC. 11135FCX7 Feb 2026 9,250,000 +370,000 $8.9M +1.1% 0.31% DBT
26 COMCAST CORPORATION 20030NDU2 Feb 2023 15,401,000 +5,508,000 $8.6M +49.7% 0.30% DBT
27 United States of America 912810UR7 Feb 2026 8,506,000 NEW $8.2M — 0.28% DBT
28 N/A 783965593 Feb 2023 8,172,248 -10,317,049 $8.2M -55.8% 0.28% STIV
29 BANK OF AMERICA CORPORATION 06051GJW0 Feb 2023 10,514,000 +7,139,000 $8.1M +202.4% 0.28% DBT
30 SHELL FINANCE US INC. 822905AA3 Feb 2026 9,500,000 +8,770,000 $8.1M +1171.8% 0.28% DBT
31 FLORIDA POWER & LIGHT COMPANY 341081FC6 Feb 2023 7,803,000 +5,453,000 $8.0M +224.7% 0.28% DBT
32 N/A 783965593 Feb 2023 7,989,558 NEW $8.0M — 0.28% STIV
33 COMCAST CORPORATION 20030NDW8 Feb 2023 14,555,000 +12,380,000 $7.8M +543.8% 0.27% DBT
34 UNITEDHEALTH GROUP INCORPORATED 91324PDQ2 Feb 2023 9,334,000 +5,424,000 $7.8M +134.1% 0.27% DBT
35 United States of America USU26 Feb 2023 68 NEW $7.6M — 0.26% DIR
36 ANHEUSER-BUSCH COMPANIES, LLC 03522AAJ9 Feb 2023 8,194,000 NEW $7.5M — 0.26% DBT
37 HSBC BANK USA, NATIONAL ASSOCIATION 4042Q1AD9 Feb 2023 6,537,000 +320,000 $7.4M +1.0% 0.25% DBT
38 WELLS FARGO BANK, NATIONAL ASSOCIATION 92976GAG6 Feb 2023 7,046,000 +5,540,000 $7.3M +356.3% 0.25% DBT
39 UNITEDHEALTH GROUP INCORPORATED 91324PFL1 Feb 2026 7,400,000 +5,350,000 $7.2M +255.3% 0.25% DBT
40 MICROSOFT CORPORATION 594918CF9 Feb 2023 11,313,000 +550,000 $6.9M +2.6% 0.24% DBT
41 UNION PACIFIC CORPORATION 907818FG8 Feb 2023 9,600,000 +4,796,000 $6.9M +95.2% 0.24% DBT
42 AMAZON.COM, INC. 023135DH6 May 2026 6,745,000 NEW $6.8M — 0.23% DBT
43 THE WALT DISNEY COMPANY 254687FM3 Feb 2023 10,790,000 +5,703,000 $6.7M +105.3% 0.23% DBT
44 United States of America 912810SF6 Feb 2026 9,239,000 — $6.7M -5.3% 0.23% DBT
45 COMCAST CORPORATION 20030NDU2 Feb 2023 11,723,000 NEW $6.6M — 0.23% DBT
46 MICROSOFT CORPORATION 594918CE2 Feb 2023 10,000,000 — $6.5M -3.2% 0.22% DBT
47 United States of America 912797TQ0 May 2026 6,490,000 NEW $6.5M — 0.22% DBT
48 ANHEUSER-BUSCH COMPANIES, LLC 03522AAJ9 Feb 2023 6,870,000 NEW $6.3M — 0.22% DBT
49 Alabama Power Company 010392FJ2 Feb 2023 7,719,000 +375,000 $6.3M +1.7% 0.22% DBT
50 WYETH LLC 983024AN0 Feb 2023 5,875,000 +2,432,000 $6.3M +66.0% 0.22% DBT
51 Estados Unidos Mexicanos 91087BBD1 Feb 2026 5,885,000 — $6.2M -3.8% 0.21% DBT
52 MORGAN STANLEY 61747YGC3 May 2026 6,110,000 NEW $6.2M — 0.21% DBT
53 JPMORGAN CHASE & CO. 46647PCD6 Feb 2023 8,121,000 +415,000 $6.2M +2.5% 0.21% DBT
54 ALPHABET INC. 02079KAZ0 Feb 2026 6,340,000 -375,000 $6.2M -8.2% 0.21% DBT
55 BRISTOL-MYERS SQUIBB COMPANY 110122CR7 Feb 2023 7,600,000 +6,700,000 $6.2M +724.2% 0.21% DBT
56 GILEAD SCIENCES, INC. 375558BD4 May 2026 6,845,000 NEW $6.1M — 0.21% DBT
57 Pfizer Investment Enterprises Pte. Ltd. 716973AF9 Feb 2026 6,465,000 +260,000 $6.1M +1.7% 0.21% DBT
58 APPLE INC. 037833BA7 Feb 2023 7,965,000 +7,165,000 $6.1M +867.8% 0.21% DBT
59 APPLE INC. 037833CD0 Feb 2023 7,580,000 +385,000 $6.1M +2.4% 0.21% DBT
60 ALPHABET INC. 02079KBB2 Feb 2026 6,186,000 +450,000 $6.0M +5.5% 0.21% DBT
61 EXXON MOBIL CORPORATION 30231GBM3 Feb 2023 8,400,000 +7,320,000 $6.0M +661.1% 0.21% DBT
62 META PLATFORMS, INC. 30303M8X3 Feb 2026 6,405,000 +250,000 $6.0M -1.1% 0.21% DBT
63 BURLINGTON NORTHERN SANTA FE, LLC 12189LAW1 Feb 2023 7,200,000 +5,800,000 $6.0M +400.8% 0.21% DBT
64 ABBVIE INC. 00287YDW6 Feb 2026 6,210,000 +2,696,000 $6.0M +73.4% 0.21% DBT
65 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200LK5 Feb 2026 6,200,000 — $6.0M -2.5% 0.21% DBT
66 THE HOME DEPOT, INC. 437076BS0 Feb 2023 7,493,000 +650,000 $5.8M +6.0% 0.20% DBT
67 SALESFORCE, INC. 79466LAW4 May 2026 5,645,000 NEW $5.8M — 0.20% DBT
68 BURLINGTON NORTHERN SANTA FE, LLC 12189LAS0 Feb 2023 6,161,000 — $5.7M -2.5% 0.20% DBT
69 UNITEDHEALTH GROUP INCORPORATED 91324PEE8 Feb 2023 7,551,000 +305,000 $5.7M +2.4% 0.20% DBT
70 AMAZON.COM, INC. 023135DH6 May 2026 5,680,000 NEW $5.7M — 0.20% DBT
71 EXXON MOBIL CORPORATION 30231GBG6 Feb 2023 6,768,000 +345,000 $5.7M +3.2% 0.20% DBT
72 THE GOLDMAN SACHS GROUP, INC. 38141GB86 Feb 2026 5,815,000 +4,955,000 $5.6M +555.0% 0.19% DBT
73 United States of America 91282CQQ7 May 2026 5,670,000 NEW $5.6M — 0.19% SN
74 BANK OF AMERICA CORPORATION 06051GJE0 Feb 2023 7,750,000 NEW $5.6M — 0.19% DBT
75 META PLATFORMS, INC. 30303M8W5 Feb 2026 6,300,000 +4,130,000 $5.6M +174.1% 0.19% DBT
76 CONOCOPHILLIPS COMPANY 20826FBD7 Feb 2023 7,600,000 +280,000 $5.6M +2.2% 0.19% DBT
77 COMCAST CORPORATION 20030NDU2 Feb 2023 9,893,000 NEW $5.5M — 0.19% DBT
78 WELLS FARGO BANK, NATIONAL ASSOCIATION 92976GAJ0 Feb 2023 5,045,000 — $5.5M -2.9% 0.19% DBT
79 CONOCOPHILLIPS COMPANY 20826FBD7 Feb 2023 7,509,000 NEW $5.5M — 0.19% DBT
80 Northern States Power Company (Minnesota) 665772CC1 Feb 2023 5,055,000 +260,000 $5.5M +3.2% 0.19% DBT
81 BANK OF AMERICA CORPORATION 06051GJA8 Feb 2023 6,890,000 — $5.4M -2.6% 0.19% DBT
82 GOLDMAN SACHS CAPITAL I 38143VAA7 Feb 2023 5,195,000 — $5.4M -2.7% 0.19% DBT
83 WELLS FARGO BANK, NATIONAL ASSOCIATION 92976GAJ0 Feb 2023 4,925,000 NEW $5.4M — 0.19% DBT
84 Duke Energy Carolinas, LLC 26442CAH7 Feb 2023 5,430,000 +5,370,000 $5.4M +8698.9% 0.19% DBT
85 SOUTHWESTERN PUBLIC SERVICE COMPANY 845743BN2 Feb 2023 6,100,000 +4,075,000 $5.4M +195.1% 0.19% DBT
86 WELLS FARGO & COMPANY 95000U2M4 Feb 2023 5,934,000 NEW $5.3M — 0.18% DBT
87 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 03523TBV9 Feb 2023 5,380,000 +215,000 $5.3M +2.0% 0.18% DBT
88 ABBVIE INC. 00287YDB2 Feb 2023 5,860,000 +235,000 $5.3M +1.4% 0.18% DBT
89 CITIGROUP INC. 172967EW7 Feb 2023 4,210,000 — $5.3M -2.7% 0.18% DBT
90 META PLATFORMS, INC. 30303MAE2 Feb 2026 5,676,000 — $5.2M -5.8% 0.18% DBT
91 Duke Energy Carolinas, LLC 26442CAN4 Feb 2023 6,300,000 — $5.2M -2.9% 0.18% DBT
92 GEORGIA POWER COMPANY 373334JW2 Feb 2023 6,000,000 — $5.2M -3.1% 0.18% DBT
93 Republica de Chile 168863DS4 Feb 2023 6,815,000 — $5.2M -3.6% 0.18% DBT
94 Virginia Electric and Power Company 927804FP4 Feb 2023 5,800,000 — $5.1M -2.3% 0.18% DBT
95 THE GOLDMAN SACHS GROUP, INC. 38141GXA7 Feb 2023 5,675,000 +4,650,000 $5.1M +436.7% 0.18% DBT
96 BROADCOM INC. 11135FDD0 Feb 2026 5,126,000 +260,000 $5.1M +2.4% 0.18% DBT
97 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FC2 Feb 2023 6,246,000 — $5.1M -2.9% 0.18% DBT
98 THE GOLDMAN SACHS GROUP, INC. 38141GXA7 Feb 2023 5,655,000 NEW $5.1M — 0.18% DBT
99 COMCAST CORPORATION 20030NDU2 Feb 2023 9,003,000 NEW $5.0M — 0.17% DBT
100 ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 Feb 2026 5,200,000 — $5.0M -2.1% 0.17% DBT
101 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JAH7 Feb 2023 5,196,000 +250,000 $5.0M +1.2% 0.17% DBT
102 MORGAN STANLEY 61747YFV2 Feb 2026 5,185,000 +4,035,000 $5.0M +338.2% 0.17% DBT
103 MARS, INCORPORATED 571676BB0 Feb 2026 5,030,000 +200,000 $5.0M +0.9% 0.17% DBT
104 NOVARTIS CAPITAL CORPORATION 66989HBK3 May 2026 4,915,000 NEW $5.0M — 0.17% DBT
105 UNITEDHEALTH GROUP INCORPORATED 91324PCA8 Feb 2023 6,005,000 +235,000 $4.9M +2.1% 0.17% DBT
106 ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 Feb 2026 4,997,000 NEW $4.8M — 0.17% DBT
107 BANK OF AMERICA, NATIONAL ASSOCIATION 06050TJZ6 Feb 2023 4,550,000 — $4.8M -2.5% 0.17% DBT
108 United States of America 91282CPZ8 Feb 2026 4,943,000 -8,077,000 $4.8M -63.5% 0.17% SN
109 JPMORGAN CHASE & CO. 46647PAJ5 Feb 2023 5,450,000 NEW $4.8M — 0.17% DBT
110 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 03523TBJ6 Feb 2023 3,821,000 — $4.8M -3.6% 0.16% DBT
111 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 4,633,000 +1,136,000 $4.8M +28.6% 0.16% DBT
112 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FL2 Feb 2023 6,187,000 +315,000 $4.8M +2.8% 0.16% DBT
113 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAV1 Feb 2023 7,045,000 +280,000 $4.7M +2.4% 0.16% DBT
114 META PLATFORMS, INC. 30303MAK8 May 2026 4,675,000 NEW $4.7M — 0.16% DBT
115 N/A 783965593 Feb 2023 4,690,396 NEW $4.7M — 0.16% STIV
116 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972FT30 Feb 2023 4,720,000 — $4.7M -3.8% 0.16% DBT
117 AMAZON.COM, INC. 023135DJ2 May 2026 4,600,000 NEW $4.6M — 0.16% DBT
118 THE BOEING COMPANY 097023CW3 Feb 2023 4,645,000 +180,000 $4.6M +2.6% 0.16% DBT
119 WELLS FARGO BANK, NATIONAL ASSOCIATION 94980VAG3 Feb 2023 4,310,000 — $4.5M -2.7% 0.16% DBT
120 Pepsico, Inc. 713448DP0 Feb 2023 6,055,000 — $4.5M -4.1% 0.16% DBT
121 THE WALT DISNEY COMPANY 254687FM3 Feb 2023 7,194,000 NEW $4.5M — 0.15% DBT
122 META PLATFORMS, INC. 30303MAL6 May 2026 4,450,000 NEW $4.5M — 0.15% DBT
123 ABBOTT LABORATORIES 002824BW9 Feb 2026 4,585,000 +970,000 $4.5M +23.4% 0.15% DBT
124 MORGAN STANLEY 61772BAC7 Feb 2023 5,850,000 +300,000 $4.5M +1.9% 0.15% DBT
125 SHELL FINANCE US INC. 822905AH8 Feb 2026 5,744,000 +3,984,000 $4.5M +218.9% 0.15% DBT
126 MORGAN STANLEY 61748UAX0 May 2026 4,445,000 NEW $4.4M — 0.15% DBT
127 MORGAN STANLEY 61744YAL2 Feb 2023 5,005,000 +2,430,000 $4.4M +88.2% 0.15% DBT
128 United States of America 912810UQ9 Feb 2026 4,610,000 -1,809,000 $4.4M -31.8% 0.15% DBT
129 WELLS FARGO & COMPANY 94974BGT1 Feb 2023 5,400,000 +4,715,000 $4.4M +663.3% 0.15% DBT
130 AMAZON.COM, INC. 023135BT2 Feb 2023 7,465,000 +295,000 $4.4M +1.1% 0.15% DBT
131 ABBOTT LABORATORIES 002824BH2 Feb 2023 4,740,000 +2,130,000 $4.3M +75.7% 0.15% DBT
132 UNION PACIFIC CORPORATION 907818FW3 Feb 2023 6,820,000 +5,170,000 $4.3M +304.8% 0.15% DBT
133 Philip Morris International Inc. 718172AP4 Feb 2023 4,900,000 +400,000 $4.3M +5.3% 0.15% DBT
134 THE HOME DEPOT, INC. 437076BF8 Feb 2023 4,975,000 +415,000 $4.3M +5.3% 0.15% DBT
135 APPLE INC. 037833EF3 Feb 2023 6,920,000 +2,625,000 $4.2M +56.6% 0.15% DBT
136 BHP BILLITON FINANCE (USA) LIMITED 055451AV0 Feb 2023 4,475,000 +275,000 $4.2M +3.6% 0.15% DBT
137 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Feb 2026 4,455,000 — $4.2M -2.0% 0.14% DBT
138 Virginia Electric and Power Company 927804FR0 Feb 2023 4,845,000 +245,000 $4.2M +3.1% 0.14% DBT
139 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AP6 Feb 2023 5,500,000 — $4.1M -2.3% 0.14% DBT
140 THE GOLDMAN SACHS GROUP, INC. 38148YAA6 Feb 2023 4,700,000 +2,095,000 $4.1M +75.4% 0.14% DBT
141 ALPHABET INC. 02079KBP1 Feb 2026 4,145,000 -380,000 $4.1M -11.0% 0.14% DBT
142 LLOYDS BANKING GROUP PLC 53944YBJ1 Feb 2026 4,189,000 +200,000 $4.1M +2.0% 0.14% DBT
143 HONEYWELL AEROSPACE INC. 43849RAJ4 May 2026 4,100,000 NEW $4.1M — 0.14% DBT
144 LOCKHEED MARTIN CORPORATION 539830CE7 Feb 2026 4,400,000 +700,000 $4.0M +16.1% 0.14% DBT
145 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Feb 2026 4,295,000 NEW $4.0M — 0.14% DBT
146 NORFOLK SOUTHERN CORPORATION 655844BH0 Feb 2023 4,300,000 +200,000 $4.0M +2.0% 0.14% DBT
147 AMAZON.COM, INC. 023135CC8 Feb 2023 6,401,000 +701,000 $4.0M +9.1% 0.14% DBT
148 MORGAN STANLEY 61747YGC3 May 2026 3,930,000 NEW $4.0M — 0.14% DBT
149 BP CAPITAL MARKETS AMERICA INC. 10373QBQ2 Feb 2023 6,100,000 +1,039,000 $4.0M +17.1% 0.14% DBT
150 CONSUMERS ENERGY COMPANY 210518DD5 Feb 2023 4,803,000 +250,000 $4.0M +1.8% 0.14% DBT
151 DTE ELECTRIC COMPANY 23338VAZ9 Feb 2026 3,900,000 +400,000 $4.0M +8.9% 0.14% DBT
152 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 072024ND0 Feb 2023 3,795,000 — $3.9M -4.4% 0.14% DBT
153 CITIGROUP INC. 172967MM0 Feb 2023 4,000,000 +295,000 $3.9M +5.7% 0.14% DBT
154 THE HOME DEPOT, INC. 437076BS0 Feb 2023 5,015,000 NEW $3.9M — 0.13% DBT
155 JPMORGAN CHASE & CO. 46647PAN6 Feb 2023 4,975,000 — $3.9M -2.8% 0.13% DBT
156 SOUTHERN CALIFORNIA EDISON COMPANY 842400FV0 Feb 2023 4,900,000 — $3.9M -2.9% 0.13% DBT
157 LOCKHEED MARTIN CORPORATION 539830CB3 Feb 2026 4,135,000 — $3.9M -2.7% 0.13% DBT
158 State of California 13063A5E0 Feb 2023 3,375,000 — $3.9M -3.3% 0.13% DBT
159 HESS CORPORATION 42809HAC1 Feb 2023 3,620,000 — $3.8M -3.3% 0.13% DBT
160 WALMART INC. 931142FE8 Feb 2026 4,389,000 -480,000 $3.8M -11.9% 0.13% DBT
161 JPMORGAN CHASE & CO. 46647PBV7 Feb 2023 5,385,000 — $3.8M -2.9% 0.13% DBT
162 BP CAPITAL MARKETS AMERICA INC. 10373QBU3 Feb 2023 3,770,000 — $3.8M -2.5% 0.13% DBT
163 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AP6 Feb 2023 5,000,000 NEW $3.8M — 0.13% DBT
164 APPLE INC. 037833DD9 Feb 2023 4,785,000 +190,000 $3.7M +1.0% 0.13% DBT
165 BAYER US FINANCE II LLC 07274NAQ6 Feb 2026 4,458,000 +385,000 $3.7M +6.8% 0.13% DBT
166 AMAZON.COM, INC. 023135DJ2 May 2026 3,690,000 NEW $3.7M — 0.13% DBT
167 UNION PACIFIC CORPORATION 907818FG8 Feb 2023 5,129,000 NEW $3.7M — 0.13% DBT
168 ELI LILLY AND COMPANY 532457CM8 Feb 2026 4,000,000 — $3.7M -1.8% 0.13% DBT
169 ABBVIE INC. 00287YDW6 Feb 2026 3,814,000 NEW $3.7M — 0.13% DBT
170 DTE ELECTRIC COMPANY 23338VAZ9 Feb 2026 3,615,000 NEW $3.7M — 0.13% DBT
171 APPLE INC. 037833BH2 Feb 2023 4,170,000 +3,172,000 $3.7M +305.7% 0.13% DBT
172 WYETH LLC 983024AN0 Feb 2023 3,443,000 NEW $3.7M — 0.13% DBT
173 ALPHABET INC. 02079KBA4 Feb 2026 3,780,000 +45,000 $3.7M -1.7% 0.13% DBT
174 MORGAN STANLEY 61744YAR9 Feb 2023 3,943,000 +200,000 $3.6M +3.0% 0.13% DBT
175 UNITEDHEALTH GROUP INCORPORATED 91324PES7 Feb 2023 3,600,000 +2,355,000 $3.6M +185.4% 0.12% DBT
176 ALPHABET INC. 02079KBA4 Feb 2026 3,735,000 NEW $3.6M — 0.12% DBT
177 JOHNSON & JOHNSON 478160BA1 Feb 2023 3,682,000 — $3.6M -2.7% 0.12% DBT
178 UNION PACIFIC CORPORATION 907818FW3 Feb 2023 5,668,000 NEW $3.6M — 0.12% DBT
179 AMPHENOL CORPORATION 032095BB6 Feb 2026 3,796,000 +200,000 $3.6M +3.2% 0.12% DBT
180 ABBVIE INC. 00287YDV8 Feb 2026 3,659,000 +185,000 $3.6M +2.8% 0.12% DBT
181 ABBOTT LABORATORIES 002824BW9 Feb 2026 3,665,000 NEW $3.6M — 0.12% DBT
182 AMAZON.COM, INC. 023135CC8 Feb 2023 5,700,000 NEW $3.6M — 0.12% DBT
183 MICROSOFT CORPORATION 594918CC6 Feb 2023 5,871,000 +2,021,000 $3.5M +47.5% 0.12% DBT
184 United States of America 912810UU0 May 2026 3,520,000 NEW $3.5M — 0.12% DBT
185 JPMORGAN CHASE & CO. 46647PAL0 Feb 2023 4,430,000 +1,585,000 $3.5M +51.3% 0.12% DBT
186 THE GOLDMAN SACHS GROUP, INC. 38141EC31 Feb 2023 3,883,000 — $3.5M -2.8% 0.12% DBT
187 WELLS FARGO & COMPANY 94974BGU8 Feb 2023 4,080,000 +165,000 $3.5M +0.3% 0.12% DBT
188 TEXAS INSTRUMENTS INCORPORATED 882926AA6 Feb 2026 3,850,000 +200,000 $3.5M +4.2% 0.12% DBT
189 KAISER FOUNDATION HOSPITALS. 48305QAF0 Feb 2023 4,720,000 +4,531,000 $3.5M +2316.2% 0.12% DBT
190 PROLOGIS, L.P. 74340XCF6 Feb 2026 3,662,000 +150,000 $3.5M +2.0% 0.12% DBT
191 MARSH & MCLENNAN COMPANIES, INC. 571748BD3 Feb 2023 4,300,000 +410,000 $3.5M +8.7% 0.12% DBT
192 BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 09256BAE7 Feb 2023 3,387,000 — $3.5M -3.8% 0.12% DBT
193 BP CAPITAL MARKETS AMERICA INC. 10373QBQ2 Feb 2023 5,311,000 NEW $3.5M — 0.12% DBT
194 United States of America 912810RF7 Feb 2026 2,938,000 — $3.4M -2.5% 0.12% DBT
195 PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 Feb 2026 3,635,000 +145,000 $3.4M +1.3% 0.12% DBT
196 MIDAMERICAN ENERGY COMPANY 595620AL9 Feb 2023 3,790,000 +2,670,000 $3.4M +227.7% 0.12% DBT
197 DUKE ENERGY FLORIDA, LLC 26444HAN1 Feb 2023 3,331,000 +300,000 $3.4M +7.2% 0.12% DBT
198 Kingdom of Saudi Arabia 80413TBS7 Feb 2026 3,510,000 -2,420,000 $3.4M -42.9% 0.12% DBT
199 THE HOME DEPOT, INC. 437076DF6 Feb 2026 3,600,000 +2,300,000 $3.4M +169.4% 0.12% DBT
200 GLENCORE FUNDING LLC 378272CB2 Feb 2026 3,280,000 -95,000 $3.4M -5.2% 0.12% DBT
201 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AX9 Feb 2023 4,255,000 +165,000 $3.4M +0.3% 0.12% DBT
202 ABBVIE INC. 00287YCB3 Feb 2023 4,115,000 NEW $3.4M — 0.12% DBT
203 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAV1 Feb 2023 5,000,000 NEW $3.4M — 0.12% DBT
204 ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 Feb 2026 3,715,000 +150,000 $3.4M +2.0% 0.12% DBT
205 DTE ELECTRIC COMPANY 23338VAZ9 Feb 2026 3,308,000 NEW $3.4M — 0.12% DBT
206 LSEG FINANCE PLC 50220PAE3 Feb 2023 4,439,000 +225,000 $3.4M +2.4% 0.12% DBT
207 United States of America 912810RL4 Feb 2026 3,317,000 — $3.3M -3.0% 0.12% DBT
208 CISCO SYSTEMS, INC. 17275RAD4 Feb 2023 3,135,000 — $3.3M -2.6% 0.12% DBT
209 DUKE ENERGY INDIANA, LLC 263901AB6 Feb 2023 3,040,000 — $3.3M -2.4% 0.11% DBT
210 UNITEDHEALTH GROUP INCORPORATED 91324PDL3 Feb 2023 4,120,000 +1,010,000 $3.3M +29.9% 0.11% DBT
211 WYETH LLC 983024AN0 Feb 2023 3,131,000 NEW $3.3M — 0.11% DBT
212 THE GOLDMAN SACHS GROUP, INC. 38141GYK4 Feb 2023 4,600,000 +300,000 $3.3M +4.6% 0.11% DBT
213 THE WALT DISNEY COMPANY 254687FM3 Feb 2023 5,297,000 NEW $3.3M — 0.11% DBT
214 TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 878091BD8 Feb 2023 3,690,000 — $3.3M -3.3% 0.11% DBT
215 ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 Feb 2026 3,575,000 +140,000 $3.3M +1.7% 0.11% DBT
216 AMERICAN MUN PWR OHIO INC REV 02765UCR3 Feb 2026 3,245,000 — $3.3M -3.5% 0.11% DBT
217 META PLATFORMS, INC. 30303M8X3 Feb 2026 3,500,000 NEW $3.3M — 0.11% DBT
218 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBP8 Feb 2023 4,400,000 +3,925,000 $3.3M +801.5% 0.11% DBT
219 CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 167560PL9 Feb 2023 3,205,000 — $3.3M -3.5% 0.11% DBT
220 UNITEDHEALTH GROUP INCORPORATED 91324PFM9 Feb 2026 3,368,000 +2,778,000 $3.3M +463.7% 0.11% DBT
221 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200LK5 Feb 2026 3,400,000 NEW $3.3M — 0.11% DBT
222 ASTRAZENECA PLC 046353AM0 Feb 2023 3,734,000 — $3.3M -2.4% 0.11% DBT
223 UNITEDHEALTH GROUP INCORPORATED 91324PDQ2 Feb 2023 3,910,000 NEW $3.3M — 0.11% DBT
224 PPL ELECTRIC UTILITIES CORPORATION 69351UAS2 Feb 2023 3,925,000 — $3.2M -3.1% 0.11% DBT
225 BROOKFIELD ASSET MANAGEMENT LTD. 112586AB8 Feb 2026 3,210,000 +130,000 $3.2M +3.7% 0.11% DBT
226 JPMORGAN CHASE & CO. 46647PES1 Feb 2026 3,260,000 -900,000 $3.2M -23.7% 0.11% DBT
227 The Travelers Companies, Inc. 89417EAP4 Feb 2023 4,053,000 +200,000 $3.2M +2.0% 0.11% DBT
228 VISA INC. 92826CAF9 Feb 2023 3,755,000 +150,000 $3.2M +1.3% 0.11% DBT
229 ENTERGY LOUISIANA, LLC 29364WBN7 Feb 2026 3,250,000 +2,635,000 $3.2M +419.0% 0.11% DBT
230 UNITEDHEALTH GROUP INCORPORATED 91324PCR1 Feb 2023 3,600,000 — $3.2M -2.0% 0.11% DBT
231 KLA CORPORATION 482480AM2 Feb 2023 3,507,000 +180,000 $3.2M +3.3% 0.11% DBT
232 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GN7 Feb 2026 3,330,000 +135,000 $3.2M +1.5% 0.11% DBT
233 ENTERGY ARKANSAS, LLC 29366MAJ7 Feb 2026 3,203,000 +165,000 $3.2M +3.7% 0.11% DBT
234 MASTERCARD INCORPORATED 57636QAQ7 Feb 2023 4,090,000 +165,000 $3.2M +1.8% 0.11% DBT
235 META PLATFORMS, INC. 30303MAJ1 May 2026 3,140,000 NEW $3.2M — 0.11% DBT
236 BRISTOL-MYERS SQUIBB COMPANY 110122EK0 Feb 2026 3,255,000 +165,000 $3.2M +3.4% 0.11% DBT
237 META PLATFORMS, INC. 30303MAK8 May 2026 3,134,000 NEW $3.2M — 0.11% DBT
238 Pepsico, Inc. 713448FT0 Feb 2023 3,589,000 +185,000 $3.2M +2.8% 0.11% DBT
239 SNAP-ON INCORPORATED 833034AL5 Feb 2023 3,886,000 +200,000 $3.1M +3.0% 0.11% DBT
240 JPMORGAN CHASE & CO. 46647PFP6 May 2026 3,155,000 NEW $3.1M — 0.11% DBT
241 MASSACHUSETTS ST 57582PUE8 Feb 2023 3,085,000 — $3.1M -3.2% 0.11% DBT
242 ABBVIE INC. 00287YCB3 Feb 2023 3,821,000 NEW $3.1M — 0.11% DBT
243 META PLATFORMS, INC. 30303M8V7 Feb 2026 3,481,000 +1,466,000 $3.1M +63.8% 0.11% DBT
244 RIO TINTO FINANCE (USA) LIMITED 767201AL0 Feb 2023 3,152,000 +250,000 $3.1M +5.5% 0.11% DBT
245 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 3,235,000 +2,745,000 $3.1M +540.6% 0.11% DBT
246 AMAZON.COM, INC. 023135CB0 Feb 2023 4,709,000 +3,059,000 $3.1M +176.6% 0.11% DBT
247 HESS CORPORATION 42809HAD9 Feb 2023 3,035,000 — $3.1M -3.0% 0.11% DBT
248 ABBOTT LABORATORIES 002824BV1 Feb 2026 3,210,000 -920,000 $3.1M -24.8% 0.11% DBT
249 SAN DIEGO GAS & ELECTRIC COMPANY 797440BY9 Feb 2023 4,594,000 +4,314,000 $3.1M +1479.7% 0.11% DBT
250 ABBVIE INC. 00287YAS8 Feb 2026 3,434,000 +135,000 $3.1M +1.4% 0.11% DBT
251 UNITEDHEALTH GROUP INCORPORATED 91324PFL1 Feb 2026 3,150,000 NEW $3.1M — 0.11% DBT
252 THE WALT DISNEY COMPANY 254687FY7 Feb 2023 3,715,000 -770,000 $3.1M -19.7% 0.11% DBT
253 BHP BILLITON FINANCE (USA) LIMITED 055451BM9 Feb 2026 3,000,000 +2,065,000 $3.1M +212.6% 0.11% DBT
254 BERKSHIRE HATHAWAY FINANCE CORPORATION 084664DB4 Feb 2023 4,000,000 +2,805,000 $3.0M +228.0% 0.10% DBT
255 AMAZON.COM, INC. 023135BU9 Feb 2023 5,500,000 — $3.0M -2.3% 0.10% DBT
256 ALPHABET INC. 02079KBA4 Feb 2026 3,145,000 NEW $3.0M — 0.10% DBT
257 UNITEDHEALTH GROUP INCORPORATED 91324PES7 Feb 2023 3,021,000 NEW $3.0M — 0.10% DBT
258 SHELL FINANCE US INC. 822905AT2 Feb 2026 2,751,000 -475,000 $3.0M -17.3% 0.10% DBT
259 META PLATFORMS, INC. 30303MAE2 Feb 2026 3,280,000 NEW $3.0M — 0.10% DBT
260 JPMORGAN CHASE & CO. 46647PAJ5 Feb 2023 3,420,000 NEW $3.0M — 0.10% DBT
261 CSX Corporation 126408HY2 Feb 2026 3,370,000 +170,000 $3.0M +2.7% 0.10% DBT
262 LLOYDS BANKING GROUP PLC 53944YBE2 Feb 2026 3,090,000 — $3.0M -2.6% 0.10% DBT
263 MERCK & CO., INC. 58933YBM6 Feb 2026 3,295,000 — $3.0M -2.5% 0.10% DBT
264 GLAXOSMITHKLINE CAPITAL INC. 377372AE7 Feb 2023 2,700,000 — $3.0M -3.1% 0.10% DBT
265 CVS HEALTH CORPORATION 126650CY4 Feb 2023 3,195,000 — $3.0M -2.3% 0.10% DBT
266 COMMONWEALTH EDISON COMPANY 202795JD3 Feb 2023 3,353,000 +1,828,000 $3.0M +113.6% 0.10% DBT
267 COMCAST CORPORATION 20030NDS7 Feb 2023 5,100,000 +300,000 $3.0M +2.7% 0.10% DBT
268 State of California 13063BFR8 Feb 2023 2,510,000 — $3.0M -4.0% 0.10% DBT
269 APPLE INC. 037833CD0 Feb 2023 3,694,000 NEW $3.0M — 0.10% DBT
270 HONEYWELL AEROSPACE INC. 43849RAJ4 May 2026 2,960,000 NEW $3.0M — 0.10% DBT
271 MERCK & CO., INC. 58933YAT2 Feb 2023 3,760,000 +2,070,000 $2.9M +115.7% 0.10% DBT
272 AMAZON.COM, INC. 023135DK9 May 2026 2,915,000 NEW $2.9M — 0.10% DBT
273 AMAZON.COM, INC. 023135CJ3 Feb 2023 3,811,000 — $2.9M -2.5% 0.10% DBT
274 GILEAD SCIENCES, INC. 375558CD3 Feb 2026 3,000,000 — $2.9M -1.9% 0.10% DBT
275 APPLE INC. 037833EL0 Feb 2023 5,015,000 +255,000 $2.9M +1.8% 0.10% DBT
276 The Travelers Companies, Inc. 89417EAJ8 Feb 2023 3,270,000 +130,000 $2.9M +0.6% 0.10% DBT
277 CARGILL, INCORPORATED 141781CG7 Feb 2026 3,055,000 +980,000 $2.9M +44.1% 0.10% DBT
278 HSBC HOLDINGS PLC 404280AH2 Feb 2023 2,700,000 +640,000 $2.9M +26.9% 0.10% DBT
279 VISA INC. 92826CAQ5 Feb 2023 5,409,500 — $2.9M -2.9% 0.10% DBT
280 APOLLO GLOBAL MANAGEMENT, INC. 03769MAC0 Feb 2026 2,995,000 +120,000 $2.9M +6.4% 0.10% DBT
281 BROADCOM INC. 11135FDD0 Feb 2026 2,900,000 NEW $2.9M — 0.10% DBT
282 SAN ANTONIO TEX ELEC & GAS REV 796253Y30 Feb 2023 2,800,000 — $2.9M -2.3% 0.10% DBT
283 FLORIDA POWER & LIGHT COMPANY 341081FH5 Feb 2023 3,565,000 — $2.9M -3.0% 0.10% DBT
284 BURLINGTON NORTHERN SANTA FE, LLC 12189LAU5 Feb 2023 3,270,000 +130,000 $2.9M +1.5% 0.10% DBT
285 KANSAS ST DEV FIN AUTH REV 485429Z64 Feb 2023 2,890,000 — $2.9M -2.7% 0.10% DBT
286 PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 Feb 2023 2,725,000 +110,000 $2.9M +1.4% 0.10% DBT
287 BANK OF AMERICA CORPORATION 06051GHU6 Feb 2023 3,265,000 +1,330,000 $2.9M +64.6% 0.10% DBT
288 BRISTOL-MYERS SQUIBB COMPANY 110122DW5 Feb 2023 3,889,000 +2,889,000 $2.8M +280.1% 0.10% DBT
289 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200KB6 Feb 2023 3,230,000 — $2.8M -2.3% 0.10% DBT
290 MORGAN STANLEY 61747YDY8 Feb 2023 3,350,000 +750,000 $2.8M +24.7% 0.10% DBT
291 PFIZER INC. 717081EK5 Feb 2023 3,440,000 +250,000 $2.8M +5.1% 0.10% DBT
292 NEW JERSEY ST TPK AUTH TPK REV 646139X83 Feb 2023 2,460,000 — $2.8M -4.6% 0.10% DBT
293 WALMART INC. 931142EV1 Feb 2023 4,500,000 — $2.8M -3.6% 0.10% DBT
294 MICROSOFT CORPORATION 594918CC6 Feb 2023 4,630,000 NEW $2.8M — 0.10% DBT
295 BLACKROCK, INC. 09290DAK7 Feb 2026 2,900,000 -300,000 $2.8M -10.4% 0.10% DBT
296 Reynolds American Inc. 761713BV7 Feb 2023 2,390,000 — $2.8M -4.4% 0.10% DBT
297 EXXON MOBIL CORPORATION 30231GBF8 Feb 2023 3,070,000 +125,000 $2.8M +1.3% 0.10% DBT
298 COMCAST CORPORATION 20030NBU4 Feb 2023 4,035,000 +350,000 $2.8M +5.8% 0.10% DBT
299 HONEYWELL AEROSPACE INC. 43849RAJ4 May 2026 2,777,000 NEW $2.8M — 0.10% DBT
300 CITIGROUP INC. 172967LU3 Feb 2023 3,195,000 +2,595,000 $2.8M +417.6% 0.10% DBT
301 SALESFORCE, INC. 79466LAW4 May 2026 2,720,000 NEW $2.8M — 0.10% DBT
302 LOCKHEED MARTIN CORPORATION 539830BB4 Feb 2023 3,265,000 +130,000 $2.8M +1.1% 0.10% DBT
303 BALTIMORE GAS AND ELECTRIC COMPANY 059165EH9 Feb 2023 3,800,000 — $2.8M -4.0% 0.10% DBT
304 JPMORGAN CHASE & CO. 46647PES1 Feb 2026 2,755,000 NEW $2.7M — 0.09% DBT
305 THE HOME DEPOT, INC. 437076BX9 Feb 2023 3,230,000 +130,000 $2.7M +0.9% 0.09% DBT
306 SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 Feb 2023 3,635,000 +145,000 $2.7M +0.1% 0.09% DBT
307 CONOCOPHILLIPS COMPANY 20826FAC0 Feb 2023 3,235,000 +130,000 $2.7M +1.4% 0.09% DBT
308 DUKE ENERGY INDIANA, LLC 26443TAB2 Feb 2023 4,000,000 — $2.7M -2.9% 0.09% DBT
309 META PLATFORMS, INC. 30303M8Y1 Feb 2026 2,975,000 — $2.7M -5.9% 0.09% DBT
310 BANK OF AMERICA CORPORATION 06051GJW0 Feb 2023 3,515,000 NEW $2.7M — 0.09% DBT
311 META PLATFORMS, INC. 30303MAE2 Feb 2026 2,950,000 NEW $2.7M — 0.09% DBT
312 JPMORGAN CHASE & CO. 46625HJB7 Feb 2023 2,670,000 — $2.7M -2.6% 0.09% DBT
313 NEW YORK N Y 64966SNK8 Feb 2026 2,650,000 — $2.7M -5.5% 0.09% DBT
314 THE GOLDMAN SACHS GROUP, INC. 38141GC51 Feb 2026 2,740,000 — $2.7M -2.5% 0.09% DBT
315 UNITED PARCEL SERVICE, INC. 911312CA2 Feb 2023 3,000,000 +1,111,000 $2.7M +54.3% 0.09% DBT
316 META PLATFORMS, INC. 30303MAJ1 May 2026 2,670,000 NEW $2.7M — 0.09% DBT
317 ELI LILLY AND COMPANY 532457DG0 Feb 2026 2,710,000 +1,900,000 $2.7M +229.1% 0.09% DBT
318 Philip Morris International Inc. 718172BD0 Feb 2023 2,950,000 — $2.7M -2.6% 0.09% DBT
319 CISCO SYSTEMS, INC. 17275RBU5 Feb 2026 2,810,000 — $2.7M -2.2% 0.09% DBT
320 ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 Feb 2026 2,950,000 NEW $2.7M — 0.09% DBT
321 KKR GROUP FINANCE CO. III LLC 48250AAA1 Feb 2023 2,952,000 +200,000 $2.7M +5.0% 0.09% DBT
322 SHELL FINANCE US INC. 822905BB0 Feb 2026 4,085,000 +750,000 $2.7M +20.2% 0.09% DBT
323 METLIFE, INC. 59156RCC0 Feb 2023 2,935,000 +1,545,000 $2.7M +111.6% 0.09% DBT
324 EQUINOR ASA 85771PAC6 Feb 2023 2,700,000 +365,000 $2.7M +13.0% 0.09% DBT
325 METLIFE, INC. 59156RBL1 Feb 2023 3,005,000 +120,000 $2.6M +2.1% 0.09% DBT
326 UNITEDHEALTH GROUP INCORPORATED 91324PFK3 Feb 2026 2,695,000 +110,000 $2.6M +2.6% 0.09% DBT
327 APPLE INC. 037833EF3 Feb 2023 4,295,000 NEW $2.6M — 0.09% DBT
328 Duke Energy Carolinas, LLC 26442CAN4 Feb 2023 3,175,000 NEW $2.6M — 0.09% DBT
329 AEP TRANSMISSION COMPANY, LLC 00115AAF6 Feb 2023 3,303,000 +2,063,000 $2.6M +160.0% 0.09% DBT
330 ENTERGY LOUISIANA, LLC 29364WBD9 Feb 2023 4,200,000 — $2.6M -2.1% 0.09% DBT
331 THE COCA-COLA COMPANY 191216DT4 Feb 2026 2,720,000 — $2.6M -2.6% 0.09% DBT
332 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 637432NT8 Feb 2023 3,178,000 +150,000 $2.6M +1.1% 0.09% DBT
333 GLENCORE FUNDING LLC 378272CE6 May 2026 2,590,000 NEW $2.6M — 0.09% DBT
334 COMCAST CORPORATION 20030NDW8 Feb 2023 4,876,000 NEW $2.6M — 0.09% DBT
335 ANHEUSER-BUSCH COMPANIES, LLC 03522AAJ9 Feb 2023 2,854,000 NEW $2.6M — 0.09% DBT
336 Virginia Electric and Power Company 927804FG4 Feb 2023 1,982,000 — $2.6M -1.7% 0.09% DBT
337 WELLS FARGO & COMPANY 95000U2Z5 Feb 2023 3,090,000 -1,255,000 $2.6M -30.4% 0.09% DBT
338 State of Israel 46514BRM1 Feb 2026 2,715,000 — $2.6M -2.5% 0.09% DBT
339 ORACLE CORPORATION 68389XBW4 Feb 2023 3,463,000 +175,000 $2.6M +3.3% 0.09% DBT
340 HONEYWELL AEROSPACE INC. 43849RAH8 May 2026 2,573,000 NEW $2.6M — 0.09% DBT
341 WASTE MANAGEMENT, INC. 94106LCF4 Feb 2026 2,661,000 +135,000 $2.6M +2.5% 0.09% DBT
342 UNITEDHEALTH GROUP INCORPORATED 91324PDL3 Feb 2023 3,110,000 NEW $2.5M — 0.09% DBT
343 TEXAS ST 882722KF7 Feb 2023 2,479,183 — $2.5M -3.7% 0.09% DBT
344 PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 Feb 2026 2,995,000 +120,000 $2.5M +0.9% 0.09% DBT
345 BURLINGTON NORTHERN SANTA FE, LLC 12189LAJ0 Feb 2023 2,825,000 — $2.5M -2.5% 0.09% DBT
346 ENERGY TRANSFER LP 29273RAP4 Feb 2023 2,455,000 — $2.5M -1.3% 0.09% DBT
347 HEALTH CARE SERVICE CORP MUT LEG RES CO 42218SAH1 Feb 2023 3,875,000 — $2.5M -0.5% 0.09% DBT
348 Duke Energy Progress, LLC 26442UAB0 Feb 2023 3,025,000 +120,000 $2.5M +1.1% 0.09% DBT
349 MERCK & CO., INC. 58933YBT1 Feb 2026 2,479,000 +979,000 $2.5M +61.9% 0.09% DBT
350 CVS HEALTH CORPORATION 126650CZ1 Feb 2023 2,815,000 +1,930,000 $2.5M +213.0% 0.09% DBT
351 CHARTER COMMUNICATIONS OPERATING, LLC 161175BA1 Feb 2023 2,670,000 +540,000 $2.5M +22.0% 0.09% DBT
352 CAPITAL ONE FINANCIAL CORPORATION 14040HDQ5 Feb 2026 2,500,000 +700,000 $2.5M +35.9% 0.09% DBT
353 COMCAST CORPORATION 20030NDS7 Feb 2023 4,222,000 NEW $2.5M — 0.08% DBT
354 TTX COMPANY 87305QCN9 Feb 2023 2,842,000 — $2.5M -3.4% 0.08% DBT
355 AMEREN ILLINOIS COMPANY 02361DAX8 Feb 2023 3,924,000 +200,000 $2.5M +1.8% 0.08% DBT
356 BARRICK (PD) AUSTRALIA FINANCE PTY LTD 06849UAD7 Feb 2023 2,345,000 — $2.5M -2.4% 0.08% DBT
357 UNITEDHEALTH GROUP INCORPORATED 91324PFD9 Feb 2026 2,620,000 +105,000 $2.5M +2.8% 0.08% DBT
358 MORGAN STANLEY 61747YGA7 Feb 2026 2,380,000 — $2.4M -2.6% 0.08% DBT
359 Republica de Chile 168863EA2 Feb 2026 2,565,000 +100,000 $2.4M -0.2% 0.08% DBT
360 Duke Energy Progress, LLC 26442RAB7 Feb 2023 2,880,000 — $2.4M -3.9% 0.08% DBT
361 ABBOTT LABORATORIES 002824BW9 Feb 2026 2,500,000 NEW $2.4M — 0.08% DBT
362 BRISTOL-MYERS SQUIBB COMPANY 110122CR7 Feb 2023 3,005,000 NEW $2.4M — 0.08% DBT
363 APPLE INC. 037833CD0 Feb 2023 3,040,000 NEW $2.4M — 0.08% DBT
364 COMCAST CORPORATION 20030NCC3 Feb 2023 3,290,000 +130,000 $2.4M +0.1% 0.08% DBT
365 SOUTHERN CALIFORNIA EDISON COMPANY 842400JH7 Feb 2026 2,560,000 +100,000 $2.4M +0.5% 0.08% DBT
366 JPMORGAN CHASE & CO. 46625HHV5 Feb 2023 2,385,000 +100,000 $2.4M +0.9% 0.08% DBT
367 MERCK & CO., INC. 58933YBT1 Feb 2026 2,420,000 NEW $2.4M — 0.08% DBT
368 The Travelers Companies, Inc. 89417EAS8 Feb 2026 2,490,000 +1,805,000 $2.4M +254.9% 0.08% DBT
369 FLORIDA POWER & LIGHT COMPANY 341081FC6 Feb 2023 2,350,000 NEW $2.4M — 0.08% DBT
370 COMCAST CORPORATION 20030NCG4 Feb 2023 3,345,000 — $2.4M -4.0% 0.08% DBT
371 NEVADA POWER COMPANY 641423CG1 Feb 2026 2,375,000 +100,000 $2.4M +2.2% 0.08% DBT
372 SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 Feb 2023 3,225,000 +130,000 $2.4M +0.9% 0.08% DBT
373 UNION ELECTRIC COMPANY 906548CZ3 Feb 2026 2,635,000 +105,000 $2.4M +1.2% 0.08% DBT
374 AMAZON.COM, INC. 023135DG8 May 2026 2,400,000 NEW $2.4M — 0.08% DBT
375 NORTH TEX TWY AUTH REV 66285WFB7 Feb 2023 2,220,000 — $2.4M -3.9% 0.08% DBT
376 NEW YORK LIFE INSURANCE CO 64952GAF5 Feb 2023 2,145,000 +960,000 $2.4M +75.5% 0.08% DBT
377 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QBT2 Feb 2023 3,215,000 +130,000 $2.4M +1.9% 0.08% DBT
378 BRISTOL-MYERS SQUIBB COMPANY 110122DW5 Feb 2023 3,275,000 NEW $2.4M — 0.08% DBT
379 THE COCA-COLA COMPANY 191216DZ0 Feb 2026 2,510,000 -800,000 $2.4M -26.6% 0.08% DBT
380 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972FT63 Feb 2023 2,500,000 +2,000,000 $2.4M +378.2% 0.08% DBT
381 N/A 783965593 Feb 2023 2,382,597 NEW $2.4M — 0.08% STIV
382 XL Group Public Limited Company. 98420EAB1 Feb 2023 2,555,000 +150,000 $2.4M +4.2% 0.08% DBT
383 ENTERPRISE PRODUCTS OPERATING LLC 29379VAM5 Feb 2026 2,000,000 — $2.4M -2.7% 0.08% DBT
384 TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 878091BF3 Feb 2023 2,943,000 +150,000 $2.4M +1.4% 0.08% DBT
385 United States of America 912803FF5 Feb 2026 7,455,000 +2,360,000 $2.4M +37.1% 0.08% DBT
386 United States of America 912803FE8 Feb 2026 7,365,000 +2,885,000 $2.4M +53.9% 0.08% DBT
387 Brookfield Finance Inc. 11271LAP7 Feb 2026 2,419,000 +175,000 $2.4M +7.5% 0.08% DBT
388 TENNESSEE GAS PIPELINE COMPANY, L.L.C. 880451AW9 Feb 2023 2,020,000 — $2.4M -1.8% 0.08% DBT
389 Rzeczpospolita Polska 731011AZ5 Feb 2026 2,535,000 +100,000 $2.4M -1.5% 0.08% DBT
390 JPMORGAN CHASE & CO. 46647PAL0 Feb 2023 2,965,000 NEW $2.4M — 0.08% DBT
391 NATIONWIDE MUTUAL INSURANCE COMPANY 638671AK3 Feb 2023 1,820,000 — $2.3M -4.0% 0.08% DBT
392 T-MOBILE USA, INC. 87264ADG7 Feb 2026 2,511,000 +150,000 $2.3M +4.3% 0.08% DBT
393 CSX Corporation 126408HY2 Feb 2026 2,625,000 NEW $2.3M — 0.08% DBT
394 META PLATFORMS, INC. 30303M8J4 Feb 2023 2,985,000 +1,290,000 $2.3M +68.3% 0.08% DBT
395 GILEAD SCIENCES, INC. 375558CD3 Feb 2026 2,390,000 NEW $2.3M — 0.08% DBT
396 NOVARTIS CAPITAL CORPORATION 66989HBL1 May 2026 2,300,000 NEW $2.3M — 0.08% DBT
397 ELI LILLY AND COMPANY 532457BT4 Feb 2023 2,925,000 +2,360,000 $2.3M +403.2% 0.08% DBT
398 BLACKROCK, INC. 09290DAC5 Feb 2026 2,455,000 +95,000 $2.3M +2.4% 0.08% DBT
399 PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 Feb 2023 2,810,000 +115,000 $2.3M +1.3% 0.08% DBT
400 MICROSOFT CORPORATION 594918CC6 Feb 2023 3,850,000 NEW $2.3M — 0.08% DBT
401 WALMART INC. 931142EU3 Feb 2023 3,201,000 +130,000 $2.3M +1.0% 0.08% DBT
402 Duke Energy Carolinas, LLC 26442CAM6 Feb 2023 2,645,000 +1,095,000 $2.3M +66.6% 0.08% DBT
403 Duke Energy Carolinas, LLC 26442CAB0 Feb 2023 2,166,000 +1,436,000 $2.3M +188.8% 0.08% DBT
404 UNITEDHEALTH GROUP INCORPORATED 91324PEF5 Feb 2023 3,415,000 +1,470,000 $2.3M +72.3% 0.08% DBT
405 PARAMOUNT GLOBAL 92553PAP7 Feb 2023 3,580,000 — $2.3M +1.5% 0.08% DBT
406 AIA Group Limited 00131L2B0 Feb 2023 2,427,000 — $2.3M -3.0% 0.08% DBT
407 THE GOLDMAN SACHS GROUP, INC. 38148YAA6 Feb 2023 2,605,000 NEW $2.3M — 0.08% DBT
408 BANK OF AMERICA CORPORATION 06051GNC9 May 2026 2,295,000 NEW $2.3M — 0.08% DBT
409 United States of America 912803EN9 Feb 2026 5,960,000 — $2.3M -6.1% 0.08% DBT
410 ABBOTT LABORATORIES 002824BX7 Feb 2026 2,330,000 +690,000 $2.3M +38.4% 0.08% DBT
411 MORGAN STANLEY 61744YAL2 Feb 2023 2,575,000 NEW $2.3M — 0.08% DBT
412 HEALTH CARE SERVICE CORP MUT LEG RES CO 42218SAM0 Feb 2026 2,368,000 +1,868,000 $2.3M +363.4% 0.08% DBT
413 QUALCOMM INCORPORATED 747525AV5 Feb 2023 2,720,000 +110,000 $2.3M +1.8% 0.08% DBT
414 PUBLIC SERVICE COMPANY OF COLORADO 744448CJ8 Feb 2023 2,855,000 -30,000 $2.3M -5.1% 0.08% DBT
415 THE PROGRESSIVE CORPORATION 743315BA0 Feb 2023 3,070,000 +2,320,000 $2.3M +302.3% 0.08% DBT
416 UNIVERSITY OF SOUTHERN CALIFORNIA 914886AB2 Feb 2023 2,800,000 +500,000 $2.2M +15.0% 0.08% DBT
417 BURLINGTON NORTHERN SANTA FE, LLC 12189LBM2 Feb 2026 2,220,000 +85,000 $2.2M +0.6% 0.08% DBT
418 ENERGY TRANSFER LP 29273RBF5 Feb 2023 2,515,000 +2,440,000 $2.2M +3205.0% 0.08% DBT
419 THE HOME DEPOT, INC. 437076BS0 Feb 2023 2,870,000 NEW $2.2M — 0.08% DBT
420 THE GOLDMAN SACHS GROUP, INC. 38141GGM0 Feb 2023 2,104,000 +194,000 $2.2M +7.2% 0.08% DBT
421 MARSH & MCLENNAN COMPANIES, INC. 571748BJ0 Feb 2023 2,517,000 +130,000 $2.2M +3.3% 0.08% DBT
422 ELEVANCE HEALTH, INC. 036752BA0 Feb 2026 2,326,000 +120,000 $2.2M +3.8% 0.08% DBT
423 GLAXOSMITHKLINE CAPITAL INC. 377372AE7 Feb 2023 2,019,000 NEW $2.2M — 0.08% DBT
424 THE HOME DEPOT, INC. 437076CD2 Feb 2023 3,200,000 +3,000,000 $2.2M +1457.6% 0.08% DBT
425 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FH1 Feb 2023 2,872,000 +2,172,000 $2.2M +299.4% 0.08% DBT
426 PORT AUTH N Y & N J 73358WJA3 Feb 2023 2,690,000 +2,220,000 $2.2M +438.3% 0.08% DBT
427 CHUBB INA HOLDINGS LLC 00440EAW7 Feb 2023 2,580,000 +100,000 $2.2M +1.5% 0.08% DBT
428 Duke Energy Progress, LLC 26442UAE4 Feb 2023 3,000,000 +475,000 $2.2M +15.0% 0.08% DBT
429 DALLAS CNTY TEX HOSP DIST 234667JL8 Feb 2023 2,250,000 — $2.2M -2.9% 0.08% DBT
430 NIKE, INC. 654106AL7 Feb 2023 2,770,000 +1,840,000 $2.2M +188.4% 0.08% DBT
431 S&P GLOBAL INC. 78409VAQ7 Feb 2023 3,176,000 +160,000 $2.2M +2.5% 0.08% DBT
432 APPLE INC. 037833EK2 Feb 2023 3,550,000 — $2.2M -2.8% 0.08% DBT
433 ABBVIE INC. 00287YCB3 Feb 2023 2,680,000 NEW $2.2M — 0.08% DBT
434 THE ROCKEFELLER FOUNDATION 77310VAA2 Feb 2023 3,635,000 +145,000 $2.2M -0.3% 0.08% DBT
435 TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 893574AV5 May 2026 2,217,000 NEW $2.2M — 0.08% DBT
436 EXXON MOBIL CORPORATION 30231GBM3 Feb 2023 3,050,000 NEW $2.2M — 0.08% DBT
437 ARTHUR J. GALLAGHER & CO. 04316JAP4 Feb 2026 2,310,000 +120,000 $2.2M +4.3% 0.08% DBT
438 GILEAD SCIENCES, INC. 375558BA0 Feb 2023 2,500,000 +345,000 $2.2M +13.2% 0.08% DBT
439 MARYLAND ST ECONOMIC DEV CORP REV 574205JJ0 Feb 2026 2,255,000 +1,250,000 $2.2M +115.1% 0.08% DBT
440 THE GOLDMAN SACHS GROUP, INC. 38145GAT7 Feb 2026 2,255,000 +90,000 $2.2M +1.1% 0.08% DBT
441 MERCK & CO., INC. 58933YCB9 Feb 2026 2,200,000 +1,700,000 $2.2M +331.3% 0.07% DBT
442 JPMORGAN CHASE & CO. 46647PFC5 Feb 2026 2,127,000 +1,267,000 $2.2M +141.7% 0.07% DBT
443 CISCO SYSTEMS, INC. 17275RBV3 Feb 2026 2,300,000 -950,000 $2.2M -30.5% 0.07% DBT
444 PFIZER INC. 717081DE0 Feb 2023 2,500,000 — $2.2M -3.2% 0.07% DBT
445 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111EU3 Feb 2023 1,915,000 — $2.2M -2.7% 0.07% DBT
446 COMMONWEALTH EDISON COMPANY 202795JF8 Feb 2023 2,795,000 +115,000 $2.2M +1.2% 0.07% DBT
447 ANALOG DEVICES, INC. 032654AX3 Feb 2023 3,329,000 +2,961,000 $2.1M +782.5% 0.07% DBT
448 LOCKHEED MARTIN CORPORATION 539830BB4 Feb 2023 2,526,000 NEW $2.1M — 0.07% DBT
449 SALESFORCE, INC. 79466LAW4 May 2026 2,100,000 NEW $2.1M — 0.07% DBT
450 AMEREN ILLINOIS COMPANY 02361DBC3 Feb 2026 2,177,000 +110,000 $2.1M +2.7% 0.07% DBT
451 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 575767AL2 Feb 2023 2,690,000 — $2.1M -4.0% 0.07% DBT
452 UNITEDHEALTH GROUP INCORPORATED 91324PEK4 Feb 2023 2,485,000 +1,695,000 $2.1M +210.3% 0.07% DBT
453 MERCK & CO., INC. 58933YBL8 Feb 2026 2,300,000 +95,000 $2.1M +1.3% 0.07% DBT
454 SIMON PROPERTY GROUP, L.P. 828807CE5 Feb 2023 1,885,000 — $2.1M -3.1% 0.07% DBT
455 State of Israel 46513JB42 Feb 2023 2,945,000 +115,000 $2.1M +0.8% 0.07% DBT
456 CSX Corporation 126408HY2 Feb 2026 2,380,000 NEW $2.1M — 0.07% DBT
457 Siemens Financieringsmaatschappij N.V. 82620KBF9 Feb 2023 2,815,000 +115,000 $2.1M +0.7% 0.07% DBT
458 COMMONWEALTH EDISON COMPANY 202795JT8 Feb 2023 3,210,000 +130,000 $2.1M +1.6% 0.07% DBT
459 KEYSPAN GAS EAST CORPORATION 49338CAA1 Feb 2023 2,117,000 — $2.1M -3.8% 0.07% DBT
460 BANK OF AMERICA CORPORATION 06051GJW0 Feb 2023 2,715,000 NEW $2.1M — 0.07% DBT
461 COMCAST CORPORATION 20030NCC3 Feb 2023 2,835,000 NEW $2.1M — 0.07% DBT
462 META PLATFORMS, INC. 30303MAL6 May 2026 2,080,000 NEW $2.1M — 0.07% DBT
463 ENTERGY LOUISIANA, LLC 29364WBQ0 Feb 2026 2,100,000 +2,085,000 $2.1M +13628.1% 0.07% DBT
464 ENTERGY LOUISIANA, LLC 29364WBJ6 Feb 2023 2,755,000 +110,000 $2.1M +2.0% 0.07% DBT
465 MERCK & CO., INC. 58933YCA1 Feb 2026 2,110,000 +1,675,000 $2.1M +373.6% 0.07% DBT
466 Saudi Arabian Oil Company 80414L3F0 Feb 2026 2,045,000 -2,140,000 $2.1M -52.8% 0.07% DBT
467 ELI LILLY AND COMPANY 532457BY3 Feb 2026 3,650,000 +145,000 $2.1M +1.3% 0.07% DBT
468 CALIFORNIA ST UNIV REV 13077DTS1 Feb 2026 2,225,000 — $2.1M -5.2% 0.07% DBT
469 UNITEDHEALTH GROUP INCORPORATED 91324PFL1 Feb 2026 2,135,000 NEW $2.1M — 0.07% DBT
470 ALPHABET INC. 02079KBP1 Feb 2026 2,085,000 NEW $2.1M — 0.07% DBT
471 EVERGY KANSAS CENTRAL, INC. 30036FAA9 Feb 2023 2,960,000 — $2.1M -3.8% 0.07% DBT
472 EMERSON ELECTRIC CO. 291011BS2 Feb 2023 3,306,000 +170,000 $2.1M +1.4% 0.07% DBT
473 FLORIDA POWER & LIGHT COMPANY 341081HB6 Feb 2026 2,140,000 +85,000 $2.1M +0.9% 0.07% DBT
474 UNITEDHEALTH GROUP INCORPORATED 91324PDT6 Feb 2023 2,495,000 +920,000 $2.1M +55.2% 0.07% DBT
475 CITIGROUP INC. 17327CAY9 Feb 2026 2,090,000 -840,000 $2.0M -30.4% 0.07% DBT
476 PUGET SOUND ENERGY, INC. 745332CP9 Feb 2026 2,100,000 +450,000 $2.0M +24.0% 0.07% DBT
477 PRUDENTIAL FINANCIAL, INC. 74432QAQ8 Feb 2023 1,963,000 — $2.0M -1.6% 0.07% DBT
478 FLORIDA POWER & LIGHT COMPANY 341081FQ5 Feb 2023 2,585,000 +100,000 $2.0M +1.4% 0.07% DBT
479 THE GOLDMAN SACHS GROUP, INC. 38141GGM0 Feb 2023 1,910,000 NEW $2.0M — 0.07% DBT
480 DEERE & COMPANY 244199BL8 Feb 2026 1,957,000 — $2.0M -2.8% 0.07% DBT
481 N/A 783965593 Feb 2023 2,030,055 NEW $2.0M — 0.07% STIV
482 BURLINGTON NORTHERN SANTA FE, LLC 12189LBJ9 Feb 2023 2,444,000 +275,000 $2.0M +9.3% 0.07% DBT
483 AMAZON.COM, INC. 023135DH6 May 2026 2,025,000 NEW $2.0M — 0.07% DBT
484 RIO TINTO FINANCE (USA) LIMITED 767201AT3 Feb 2023 3,300,000 +300,000 $2.0M +6.8% 0.07% DBT
485 THE GOLDMAN SACHS GROUP, INC. 38141GXA7 Feb 2023 2,245,000 NEW $2.0M — 0.07% DBT
486 THE WALT DISNEY COMPANY 254687FZ4 Feb 2023 2,757,000 +1,457,000 $2.0M +107.1% 0.07% DBT
487 ORACLE CORPORATION 68389XEC5 Feb 2026 2,105,000 +1,855,000 $2.0M +741.9% 0.07% DBT
488 MARS, INCORPORATED 571676BC8 Feb 2026 2,040,000 +1,640,000 $2.0M +396.1% 0.07% DBT
489 PFIZER INC. 717081EU3 Feb 2023 2,300,000 +200,000 $2.0M +6.0% 0.07% DBT
490 APPLE INC. 037833DQ0 May 2026 3,020,000 NEW $2.0M — 0.07% DBT
491 NATIONWIDE MUTUAL INSURANCE COMPANY 638671AN7 Feb 2023 2,615,000 — $2.0M -3.9% 0.07% DBT
492 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JAT1 Feb 2023 2,245,000 +750,000 $2.0M +46.6% 0.07% DBT
493 TIME WARNER CABLE, LLC 88732JAN8 Feb 2023 1,921,000 — $2.0M -3.7% 0.07% DBT
494 UNION ELECTRIC COMPANY 906548CW0 Feb 2023 2,090,000 — $2.0M -2.8% 0.07% DBT
495 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDJ0 May 2026 1,970,000 NEW $2.0M — 0.07% DBT
496 VERIZON COMMUNICATIONS INC. 92343VGP3 Feb 2023 2,684,000 +135,000 $2.0M +3.6% 0.07% DBT
497 WELLS FARGO & COMPANY 94974BGK0 Feb 2023 2,509,000 — $2.0M -3.1% 0.07% DBT
498 PPL ELECTRIC UTILITIES CORPORATION 69351UAU7 Feb 2023 2,519,000 — $2.0M -2.8% 0.07% DBT
499 MIDAMERICAN ENERGY COMPANY 595620AS4 Feb 2023 2,680,000 +110,000 $2.0M +0.8% 0.07% DBT
500 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCT1 Feb 2026 2,100,000 +385,000 $2.0M +19.2% 0.07% DBT
501 THERMO FISHER SCIENTIFIC INCORPORATED 883556DK5 Feb 2026 2,000,000 +1,015,000 $2.0M +97.5% 0.07% DBT
502 PEACEHEALTH 70462GAC2 Feb 2023 2,975,000 +120,000 $2.0M +1.2% 0.07% DBT
503 AMAZON.COM, INC. 023135CW4 Feb 2026 2,070,000 — $2.0M -3.1% 0.07% DBT
504 Virginia Electric and Power Company 927804GY4 Feb 2026 2,000,000 +1,368,000 $2.0M +214.0% 0.07% DBT
505 AMAZON.COM, INC. 023135BJ4 Feb 2023 2,441,000 — $2.0M -2.7% 0.07% DBT
506 LAM RESEARCH CORPORATION 512807AW8 Feb 2023 3,058,000 +155,000 $2.0M +2.5% 0.07% DBT
507 MICROSOFT CORPORATION 594918CE2 Feb 2023 3,030,000 NEW $2.0M — 0.07% DBT
508 ABBOTT LABORATORIES 002824BX7 Feb 2026 2,000,000 NEW $1.9M — 0.07% DBT
509 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QBN5 Feb 2023 2,381,000 +275,000 $1.9M +9.8% 0.07% DBT
510 NEW YORK LIFE GLOBAL FUNDING 64952WFM0 Feb 2026 1,900,000 +400,000 $1.9M +23.0% 0.07% DBT
511 FOUNDRY JV HOLDCO LLC 350930AK9 Feb 2026 1,840,000 — $1.9M -2.3% 0.07% DBT
512 EQUINOR ASA 29446MAG7 Feb 2023 2,315,000 +95,000 $1.9M +1.4% 0.07% DBT
513 CALIFORNIA ST UNIV REV 13077DBY7 Feb 2023 2,375,000 — $1.9M -5.7% 0.07% DBT
514 ROCHE HOLDINGS, INC. 771196CM2 Feb 2026 2,019,000 +794,000 $1.9M +59.3% 0.07% DBT
515 COMCAST CORPORATION 20030NDS7 Feb 2023 3,315,000 NEW $1.9M — 0.07% DBT
516 METLIFE, INC. 59156RBG2 Feb 2023 2,100,000 — $1.9M -0.7% 0.07% DBT
517 ABBVIE INC. 00287YDW6 Feb 2026 2,000,000 NEW $1.9M — 0.07% DBT
518 EATON CORPORATION 278058EA6 May 2026 1,958,000 NEW $1.9M — 0.07% DBT
519 TotalEnergies Capital SA 89157XAC5 Feb 2026 1,980,000 +85,000 $1.9M +2.6% 0.07% DBT
520 WASTE MANAGEMENT, INC. 94106LCF4 Feb 2026 2,000,000 NEW $1.9M — 0.07% DBT
521 Estados Unidos Mexicanos 91087BBS8 Feb 2026 1,955,000 — $1.9M -3.3% 0.07% DBT
522 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QAV8 Feb 2023 1,900,000 — $1.9M -2.7% 0.07% DBT
523 AMPHENOL CORPORATION 032095BB6 Feb 2026 2,020,000 NEW $1.9M — 0.07% DBT
524 META PLATFORMS, INC. 30303M8V7 Feb 2026 2,130,000 NEW $1.9M — 0.07% DBT
525 Citibank National Association 17325FBG2 Feb 2026 1,830,000 -320,000 $1.9M -16.6% 0.07% DBT
526 CITIGROUP INC. 17327CAY9 Feb 2026 1,945,000 NEW $1.9M — 0.07% DBT
527 AMAZON.COM, INC. 023135DK9 May 2026 1,881,000 NEW $1.9M — 0.07% DBT
528 JPMORGAN CHASE & CO. 46647PBN5 Feb 2023 2,840,000 +2,675,000 $1.9M +1571.4% 0.07% DBT
529 AT&T INC. 00206RKJ0 Feb 2023 2,857,000 — $1.9M -3.1% 0.07% DBT
530 UBS Group AG 902613BQ0 Feb 2026 1,850,000 +350,000 $1.9M +20.8% 0.06% DBT
531 MARS, INCORPORATED 571676BB0 Feb 2026 1,900,000 NEW $1.9M — 0.06% DBT
532 DEERE & COMPANY 244199BG9 Feb 2023 2,843,000 +200,000 $1.9M +3.3% 0.06% DBT
533 SALESFORCE, INC. 79466LAL8 Feb 2023 3,175,000 — $1.9M -3.3% 0.06% DBT
534 Duke Energy Carolinas, LLC 26442CBK9 Feb 2023 1,982,000 — $1.9M -2.6% 0.06% DBT
535 Duke Energy Carolinas, LLC 26442CAN4 Feb 2023 2,260,000 NEW $1.9M — 0.06% DBT
536 ENI S.P.A. 26874RAC2 Feb 2023 1,900,000 — $1.9M -3.8% 0.06% DBT
537 THE GOLDMAN SACHS GROUP, INC. 38141GC51 Feb 2026 1,890,000 NEW $1.9M — 0.06% DBT
538 BERKSHIRE HATHAWAY FINANCE CORPORATION 084664CV1 Feb 2023 2,926,000 +150,000 $1.9M +3.6% 0.06% DBT
539 CAPITAL ONE FINANCIAL CORPORATION 14040HDQ5 Feb 2026 1,875,000 NEW $1.9M — 0.06% DBT
540 Chile Electricity Lux MPC II S.a r.l. 16882LAA0 Feb 2026 1,818,159 — $1.8M -1.7% 0.06% DBT
541 FARMERS EXCHANGE CAPITAL II 30958PAA1 Feb 2023 1,890,000 +890,000 $1.8M +86.2% 0.06% DBT
542 UNITEDHEALTH GROUP INCORPORATED 91324PFL1 Feb 2026 1,888,000 NEW $1.8M — 0.06% DBT
543 Canadian National Railway Company 136375BN1 Feb 2023 1,680,000 — $1.8M -2.8% 0.06% DBT
544 State of California 13063A5G5 Feb 2023 1,535,000 — $1.8M -3.7% 0.06% DBT
545 ELI LILLY AND COMPANY 532457CH9 Feb 2023 2,049,000 +100,000 $1.8M +3.0% 0.06% DBT
546 Altria Group, Inc. 02209SBM4 Feb 2023 2,388,000 — $1.8M -2.8% 0.06% DBT
547 UNITED PARCEL SERVICE, INC. 911312CA2 Feb 2023 2,019,000 NEW $1.8M — 0.06% DBT
548 OCCIDENTAL PETROLEUM CORPORATION 674599DF9 Feb 2026 1,675,000 — $1.8M -0.3% 0.06% DBT
549 CHUBB INA HOLDINGS LLC 00440EAH0 Feb 2023 1,620,000 — $1.8M -2.7% 0.06% DBT
550 AEP TRANSMISSION COMPANY, LLC 00115AAQ2 Feb 2026 1,900,000 +400,000 $1.8M +24.1% 0.06% DBT
551 COMMONWEALTH EDISON COMPANY 202795JY7 Feb 2023 1,940,000 — $1.8M -2.3% 0.06% DBT
552 BANK OF AMERICA CORPORATION 06051GJE0 Feb 2023 2,490,000 NEW $1.8M — 0.06% DBT
553 State of California 13063D7G7 Feb 2026 1,745,000 — $1.8M -3.0% 0.06% DBT
554 THE GOLDMAN SACHS GROUP, INC. 38141GYC2 Feb 2023 2,390,000 +1,032,000 $1.8M +72.1% 0.06% DBT
555 META PLATFORMS, INC. 30303M8V7 Feb 2026 2,015,000 NEW $1.8M — 0.06% DBT
556 SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 Feb 2026 1,840,000 +75,000 $1.8M +1.7% 0.06% DBT
557 FLORIDA POWER & LIGHT COMPANY 341081GY7 Feb 2026 1,810,000 -1,870,000 $1.8M -52.4% 0.06% DBT
558 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 03523TBV9 Feb 2023 1,825,000 NEW $1.8M — 0.06% DBT
559 LOCKHEED MARTIN CORPORATION 539830BT5 Feb 2023 2,291,000 +115,000 $1.8M +1.9% 0.06% DBT
560 INTERCONTINENTAL EXCHANGE, INC. 45866FAH7 Feb 2023 2,180,000 — $1.8M -1.3% 0.06% DBT
561 SAN DIEGO GAS & ELECTRIC COMPANY 797440BV5 Feb 2023 2,380,000 — $1.8M -3.1% 0.06% DBT
562 META PLATFORMS, INC. 30303M8W5 Feb 2026 2,015,000 NEW $1.8M — 0.06% DBT
563 THE HOME DEPOT, INC. 437076CK6 Feb 2023 2,940,000 +115,000 $1.8M +0.8% 0.06% DBT
564 SOUTHWESTERN PUBLIC SERVICE COMPANY 845743BN2 Feb 2023 2,025,000 NEW $1.8M — 0.06% DBT
565 RTX CORPORATION 913017BT5 Feb 2023 2,000,000 +300,000 $1.8M +14.1% 0.06% DBT
566 SOUTHERN CALIFORNIA GAS COMPANY 842434CR1 Feb 2023 2,280,000 — $1.8M -2.4% 0.06% DBT
567 BRISTOL-MYERS SQUIBB COMPANY 110122DL9 Feb 2023 2,074,000 — $1.8M -2.1% 0.06% DBT
568 HUMANA INC. 444859AZ5 Feb 2023 1,510,000 — $1.8M -3.9% 0.06% DBT
569 PECO Energy Company 693304BJ5 Feb 2026 1,800,000 +435,000 $1.8M +28.6% 0.06% DBT
570 THE BOEING COMPANY 097023CV5 Feb 2023 1,740,000 +70,000 $1.8M +2.1% 0.06% DBT
571 WISCONSIN ELECTRIC POWER COMPANY 976656CE6 Feb 2023 2,310,000 — $1.8M -4.8% 0.06% DBT
572 FLORIDA POWER & LIGHT COMPANY 341081FG7 Feb 2023 2,100,000 -300,000 $1.8M -15.4% 0.06% DBT
573 THE HOME DEPOT, INC. 437076BH4 Feb 2023 2,117,000 +117,000 $1.8M +2.6% 0.06% DBT
574 GILEAD SCIENCES, INC. 375558BK8 Feb 2023 2,160,000 — $1.8M -2.8% 0.06% DBT
575 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 052528AV8 Feb 2026 1,725,000 -125,000 $1.8M -9.3% 0.06% DBT
576 METLIFE, INC. 59156RBD9 Feb 2026 2,095,000 +80,000 $1.8M +2.8% 0.06% DBT
577 BAKER HUGHES HOLDINGS LLC 05724BAQ2 May 2026 1,765,000 NEW $1.8M — 0.06% DBT
578 NATIONWIDE HEALTH PROPERTIES, LLC 63861QAZ1 Feb 2023 1,600,000 — $1.8M -2.3% 0.06% DBT
579 SHELL FINANCE US INC. 822905BB0 Feb 2026 2,702,000 NEW $1.8M — 0.06% DBT
580 PACIFICORP 695114DE5 May 2026 1,830,000 NEW $1.7M — 0.06% DBT
581 MEMORIAL HEALTH SERVICES 58601VAC6 Feb 2023 2,480,000 +95,000 $1.7M -2.6% 0.06% DBT
582 ABBVIE INC. 00287YEH8 Feb 2026 1,769,000 -480,000 $1.7M -23.3% 0.06% DBT
583 VISA INC. 92826CAF9 Feb 2023 2,000,000 NEW $1.7M — 0.06% DBT
584 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GP2 Feb 2026 1,740,000 -385,000 $1.7M -20.1% 0.06% DBT
585 PFIZER INC. 717081EJ8 Feb 2023 1,900,000 — $1.7M -2.4% 0.06% DBT
586 COMCAST CORPORATION 20030NDW8 Feb 2023 3,208,000 NEW $1.7M — 0.06% DBT
587 ALPHABET INC. 02079KBA4 Feb 2026 1,780,000 NEW $1.7M — 0.06% DBT
588 UBS AG LONDON BRANCH 902674A26 Feb 2026 1,990,000 +85,000 $1.7M +2.2% 0.06% DBT
589 TARGET CORPORATION 87612EBN5 Feb 2023 2,695,000 -2,060,000 $1.7M -45.4% 0.06% DBT
590 APPLE INC. 037833BH2 Feb 2023 1,950,000 NEW $1.7M — 0.06% DBT
591 RIO TINTO FINANCE (USA) PLC 76720AAV8 Feb 2026 1,691,000 — $1.7M -2.5% 0.06% DBT
592 Novant Health, Inc. 66988AAH7 Feb 2023 2,615,000 — $1.7M -4.6% 0.06% DBT
593 EXXON MOBIL CORPORATION 30231GBM3 Feb 2023 2,372,000 NEW $1.7M — 0.06% DBT
594 DTE ELECTRIC COMPANY 23338VAZ9 Feb 2026 1,675,000 NEW $1.7M — 0.06% DBT
595 THE HOME DEPOT, INC. 437076CG5 Feb 2023 3,009,000 +2,149,000 $1.7M +240.1% 0.06% DBT
596 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 575718AJ0 Feb 2023 2,540,000 — $1.7M -4.4% 0.06% DBT
597 Xcel Energy Inc. 98389BAN0 Feb 2023 1,907,000 — $1.7M -4.4% 0.06% DBT
598 LOWE'S COMPANIES, INC. 548661DN4 Feb 2023 2,266,000 +150,000 $1.7M +3.8% 0.06% DBT
599 BANK OF AMERICA CORPORATION 06051GHU6 Feb 2023 1,935,000 NEW $1.7M — 0.06% DBT
600 The Northwestern Mutual Life Insurance Co 668138AC4 Feb 2023 2,500,000 +1,860,000 $1.7M +271.2% 0.06% DBT
601 FLORIDA POWER & LIGHT COMPANY 341081FL6 Feb 2023 2,065,000 — $1.7M -3.7% 0.06% DBT
602 BP CAPITAL MARKETS AMERICA INC. 10373QBP4 Feb 2023 2,650,000 +110,000 $1.7M +1.6% 0.06% DBT
603 MASS GENERAL BRIGHAM INCORPORATED 70213HAE8 Feb 2023 2,467,000 — $1.7M -5.0% 0.06% DBT
604 MOODY'S CORPORATION 615369AQ8 Feb 2023 1,891,000 +125,000 $1.7M +5.8% 0.06% DBT
605 MARS, INCORPORATED 571676BC8 Feb 2026 1,705,000 NEW $1.7M — 0.06% DBT
606 SIMON PROPERTY GROUP, L.P. 828807CZ8 Feb 2023 2,035,000 +80,000 $1.7M +1.2% 0.06% DBT
607 META PLATFORMS, INC. 30303M8J4 Feb 2023 2,135,000 NEW $1.7M — 0.06% DBT
608 ANALOG DEVICES, INC. 032654AX3 Feb 2023 2,595,000 NEW $1.7M — 0.06% DBT
609 ELI LILLY AND COMPANY 532457CH9 Feb 2023 1,880,000 NEW $1.7M — 0.06% DBT
610 BRISTOL-MYERS SQUIBB COMPANY 110122EK0 Feb 2026 1,715,000 NEW $1.7M — 0.06% DBT
611 ASCENSION HEALTH 04352EAB1 Feb 2023 2,130,000 +85,000 $1.7M +0.0% 0.06% DBT
612 MEMORIAL SLOAN-KETTERING CANCER CENTER 586054AB4 Feb 2023 2,125,000 +85,000 $1.7M -1.4% 0.06% DBT
613 THE HOME DEPOT, INC. 437076BH4 Feb 2023 2,000,000 NEW $1.7M — 0.06% DBT
614 WISCONSIN ELECTRIC POWER COMPANY 976656CK2 Feb 2026 2,021,000 — $1.7M -2.9% 0.06% DBT
615 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 637432NR2 Feb 2023 1,990,000 +85,000 $1.7M +1.9% 0.06% DBT
616 HONEYWELL AEROSPACE INC. 43849RAK1 May 2026 1,650,000 NEW $1.7M — 0.06% DBT
617 KENTUCKY UTILITIES COMPANY 491674BP1 Feb 2026 1,645,000 +1,161,000 $1.7M +232.3% 0.06% DBT
618 ORACLE CORPORATION 68389XEA9 Feb 2026 1,715,000 -1,635,000 $1.7M -49.3% 0.06% DBT
619 FLORIDA POWER & LIGHT COMPANY 341081HB6 Feb 2026 1,715,000 NEW $1.7M — 0.06% DBT
620 WELLS FARGO & COMPANY 94974BGE4 Feb 2023 1,940,000 +80,000 $1.7M +1.1% 0.06% DBT
621 LOCKHEED MARTIN CORPORATION 539830BN8 Feb 2023 2,097,000 +1,027,000 $1.6M +90.1% 0.06% DBT
622 ALPHABET INC. 02079KAN7 Feb 2026 1,780,000 — $1.6M -2.3% 0.06% DBT
623 WELLS FARGO & COMPANY 95000U2Q5 Feb 2023 2,165,000 +360,000 $1.6M +16.9% 0.06% DBT
624 AT&T INC. 00206RNE8 Feb 2026 1,740,000 — $1.6M -2.8% 0.06% DBT
625 META PLATFORMS, INC. 30303MAK8 May 2026 1,620,000 NEW $1.6M — 0.06% DBT
626 ENTERGY ARKANSAS, LLC 29366MAC2 Feb 2023 2,420,000 +100,000 $1.6M +1.5% 0.06% DBT
627 AMERICAN HOMES 4 RENT, L.P. 02666TAF4 May 2026 2,095,000 NEW $1.6M — 0.06% DBT
628 ELI LILLY AND COMPANY 532457CT3 Feb 2026 1,756,000 +1,026,000 $1.6M +135.9% 0.06% DBT
629 HSBC BANK USA, NATIONAL ASSOCIATION 4042Q1AD9 Feb 2023 1,440,000 NEW $1.6M — 0.06% DBT
630 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AR2 Feb 2023 1,975,000 — $1.6M -2.5% 0.06% DBT
631 UNION PACIFIC CORPORATION 907818FZ6 Feb 2023 2,300,000 +590,000 $1.6M +31.4% 0.06% DBT
632 COMCAST CORPORATION 20030NCE9 May 2026 2,200,000 NEW $1.6M — 0.06% DBT
633 PROLOGIS, L.P. 74340XCK5 Feb 2026 1,700,000 +400,000 $1.6M +28.2% 0.06% DBT
634 Virginia Electric and Power Company 927804GW8 Feb 2026 1,650,000 +195,000 $1.6M +12.4% 0.06% DBT
635 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 79765RTL3 May 2026 1,465,000 NEW $1.6M — 0.06% DBT
636 DUKE ENERGY FLORIDA, LLC 26444HAF8 Feb 2026 2,000,000 — $1.6M -3.1% 0.06% DBT
637 POTOMAC ELECTRIC POWER COMPANY 737679DJ6 Feb 2026 1,663,000 +200,000 $1.6M +11.4% 0.06% DBT
638 OGLETHORPE POWER CORP 677050AJ5 Feb 2023 1,990,000 -20,000 $1.6M -3.9% 0.05% DBT
639 CSL FINANCE PLC 12661PAE9 Feb 2023 1,869,000 +1,094,000 $1.6M +133.0% 0.05% DBT
640 MIDAMERICAN ENERGY COMPANY 595620AP0 Feb 2023 1,925,000 — $1.6M -3.7% 0.05% DBT
641 SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 Feb 2023 2,100,000 NEW $1.6M — 0.05% DBT
642 NORTHERN NATURAL GAS COMPANY 665501AL6 Feb 2023 2,000,000 +470,000 $1.6M +24.1% 0.05% DBT
643 ELI LILLY AND COMPANY 532457CN6 Feb 2026 1,732,000 +120,000 $1.6M +5.2% 0.05% DBT
644 Rzeczpospolita Polska 731011AZ5 Feb 2026 1,700,000 NEW $1.6M — 0.05% DBT
645 Altria Group, Inc. 02209SAH6 Feb 2023 1,136,000 — $1.6M -4.1% 0.05% DBT
646 OGLETHORPE POWER CORP 677052AA0 Feb 2023 1,620,000 +65,000 $1.6M +0.1% 0.05% DBT
647 BARRICK NORTH AMERICA FINANCE LLC 06849RAK8 Feb 2023 1,550,000 — $1.6M -2.4% 0.05% DBT
648 UNIV CALIF REGTS MED CTR POOLED REV 913366KB5 Feb 2023 2,400,000 +395,000 $1.6M +13.4% 0.05% DBT
649 SAN DIEGO GAS & ELECTRIC COMPANY 797440CG7 Feb 2026 1,535,000 — $1.6M -2.1% 0.05% DBT
650 TIME WARNER CABLE, LLC 88732JAY4 Feb 2026 1,741,000 — $1.6M -4.1% 0.05% DBT
651 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 03523TBF4 Feb 2023 1,240,000 — $1.6M -3.2% 0.05% DBT
652 WELLS FARGO BANK, NATIONAL ASSOCIATION 92976GAG6 Feb 2023 1,506,000 NEW $1.6M — 0.05% DBT
653 RTX CORPORATION 913017CJ6 Feb 2023 2,039,000 — $1.6M -3.3% 0.05% DBT
654 Duke Energy Carolinas, LLC 26442CAE4 Feb 2023 1,465,000 — $1.6M -2.7% 0.05% DBT
655 BHP BILLITON FINANCE (USA) LIMITED 055451BN7 Feb 2026 1,555,000 — $1.6M -2.4% 0.05% DBT
656 DUKE ENERGY INDIANA, LLC 26443TAF3 Feb 2026 1,545,000 — $1.6M -2.1% 0.05% DBT
657 Duke Energy Progress, LLC 26442UAU8 Feb 2026 1,555,000 — $1.6M -2.3% 0.05% DBT
658 United States of America 912810UV8 May 2026 1,555,000 NEW $1.6M — 0.05% DBT
659 SHELL FINANCE US INC. 822905AE5 Feb 2026 1,935,000 +80,000 $1.6M +1.2% 0.05% DBT
660 TUCSON ELECTRIC POWER COMPANY 898813AX8 Feb 2026 1,545,000 — $1.6M -2.1% 0.05% DBT
661 EATON CORPORATION 278058EA6 May 2026 1,575,000 NEW $1.6M — 0.05% DBT
662 BANK OF AMERICA CORPORATION 06051GJW0 Feb 2023 2,000,000 NEW $1.5M — 0.05% DBT
663 MYMICHIGAN HEALTH 597861AA1 Feb 2023 2,220,000 — $1.5M -3.3% 0.05% DBT
664 WISCONSIN ELECTRIC POWER COMPANY 976656CT3 Feb 2026 1,711,000 +200,000 $1.5M +9.9% 0.05% DBT
665 Siemens Funding B.V. 82622RAG1 Feb 2026 1,505,000 +510,000 $1.5M +46.7% 0.05% DBT
666 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCM4 Feb 2023 1,738,000 +100,000 $1.5M +3.2% 0.05% DBT
667 STANFORD HEALTH CARE. 85434VAA6 Feb 2023 2,002,000 +892,000 $1.5M +73.4% 0.05% DBT
668 AMEREN ILLINOIS COMPANY 02361DAR1 Feb 2023 2,050,000 +80,000 $1.5M +0.9% 0.05% DBT
669 AT&T INC. 00206RLV2 Feb 2026 2,361,000 +150,000 $1.5M +3.6% 0.05% DBT
670 ASTRAZENECA PLC 046353AD0 Feb 2023 1,379,000 +174,000 $1.5M +11.4% 0.05% DBT
671 SHELL FINANCE US INC. 822905AX3 Feb 2026 1,600,000 — $1.5M -3.6% 0.05% DBT
672 MIDAMERICAN ENERGY COMPANY 595620AN5 Feb 2023 1,805,000 — $1.5M -3.3% 0.05% DBT
673 COMMONWEALTH EDISON COMPANY 202795JF8 Feb 2023 1,990,000 NEW $1.5M — 0.05% DBT
674 CISCO SYSTEMS, INC. 17275RAF9 Feb 2023 1,499,000 — $1.5M -2.5% 0.05% DBT
675 ABBOTT LABORATORIES 002824AY6 Feb 2023 1,520,000 — $1.5M -3.4% 0.05% DBT
676 NOVARTIS CAPITAL CORPORATION 66989HBL1 May 2026 1,500,000 NEW $1.5M — 0.05% DBT
677 META PLATFORMS, INC. 30303M8Q8 Feb 2026 1,635,000 +955,000 $1.5M +128.7% 0.05% DBT
678 SHANDS TEACHING HOSPITAL AND CLINICS, INC. 819420AB6 Feb 2023 1,750,000 — $1.5M -4.5% 0.05% DBT
679 HSBC HOLDINGS PLC 404280DW6 Feb 2026 1,415,000 — $1.5M -3.1% 0.05% DBT
680 BANK OF AMERICA CORPORATION 06051GJA8 Feb 2023 1,915,000 NEW $1.5M — 0.05% DBT
681 ELI LILLY AND COMPANY 532457CS5 Feb 2026 1,635,000 — $1.5M -2.3% 0.05% DBT
682 MERCK & CO., INC. 58933YBT1 Feb 2026 1,500,000 NEW $1.5M — 0.05% DBT
683 Canadian National Railway Company 136375BZ4 Feb 2023 1,720,000 — $1.5M -2.6% 0.05% DBT
684 THE HOME DEPOT, INC. 437076CG5 Feb 2023 2,645,000 NEW $1.5M — 0.05% DBT
685 ORACLE CORPORATION 68389XCA1 Feb 2023 2,275,000 — $1.5M -0.8% 0.05% DBT
686 JPMORGAN CHASE & CO. 46647PES1 Feb 2026 1,500,000 NEW $1.5M — 0.05% DBT
687 BROADCOM INC. 11135FBV2 Feb 2026 1,530,000 — $1.5M -2.9% 0.05% DBT
688 ALPHABET INC. 02079KBN6 Feb 2026 1,500,000 +60,000 $1.5M +1.3% 0.05% DBT
689 COMCAST CORPORATION 20030NCK5 Feb 2023 2,000,000 +300,000 $1.5M +13.3% 0.05% DBT
690 WALMART INC. 931142EZ2 Feb 2023 1,710,000 +70,000 $1.5M +1.4% 0.05% DBT
691 Allina Health System 01959LAA0 Feb 2023 1,666,000 — $1.5M -2.9% 0.05% DBT
692 BP CAPITAL MARKETS AMERICA INC. 10373QBN9 Feb 2023 2,392,000 — $1.5M -2.5% 0.05% DBT
693 INDIANAPOLIS POWER & LIGHT COMPANY 455434BQ2 Feb 2023 1,750,000 — $1.5M -2.8% 0.05% DBT
694 MARSH & MCLENNAN COMPANIES, INC. 571748BV3 Feb 2026 1,490,000 — $1.5M -1.0% 0.05% DBT
695 META PLATFORMS, INC. 30303MAK8 May 2026 1,460,000 NEW $1.5M — 0.05% DBT
696 CSX Corporation 126408HY2 Feb 2026 1,650,000 NEW $1.5M — 0.05% DBT
697 Virginia Electric and Power Company 927804GW8 Feb 2026 1,515,000 NEW $1.5M — 0.05% DBT
698 GLENCORE FUNDING LLC 378272CA4 Feb 2026 1,430,000 +1,155,000 $1.5M +406.4% 0.05% DBT
699 COMMONWEALTH EDISON COMPANY 202795JM3 Feb 2023 1,875,000 — $1.5M -3.5% 0.05% DBT
700 BURLINGTON NORTHERN SANTA FE, LLC 12189LBG5 Feb 2023 2,150,000 +195,000 $1.5M +6.7% 0.05% DBT
701 NIAGARA MOHAWK POWER CORPORATION 65364UAU0 Feb 2026 1,546,000 +100,000 $1.5M +3.2% 0.05% DBT
702 UNION PACIFIC CORPORATION 907818FN3 Feb 2023 2,490,000 +95,000 $1.5M +1.7% 0.05% DBT
703 ELI LILLY AND COMPANY 532457DP0 May 2026 1,455,000 NEW $1.5M — 0.05% DBT
704 CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 Feb 2023 1,405,000 — $1.5M +0.1% 0.05% DBT
705 NYU LANGONE HOSPITALS 62952EAB3 Feb 2023 1,440,000 +60,000 $1.5M +0.1% 0.05% DBT
706 DEERE & COMPANY 244199BM6 Feb 2026 1,410,000 — $1.5M -3.1% 0.05% DBT
707 DUKE ENERGY INDIANA, LLC 263901AA8 Feb 2023 1,325,000 +55,000 $1.4M +2.0% 0.05% DBT
708 SUTTER HEALTH 86944BAL7 Feb 2026 1,478,000 — $1.4M -4.6% 0.05% DBT
709 Virginia Electric and Power Company 927804GY4 Feb 2026 1,465,000 NEW $1.4M — 0.05% DBT
710 Virginia Electric and Power Company 927804FE9 Feb 2023 1,330,000 +55,000 $1.4M +1.9% 0.05% DBT
711 PROLOGIS, L.P. 74340XBQ3 Feb 2023 2,680,000 +110,000 $1.4M +1.9% 0.05% DBT
712 EOG RESOURCES, INC. 26875PAT8 Feb 2023 1,600,000 — $1.4M -1.6% 0.05% DBT
713 UNITEDHEALTH GROUP INCORPORATED 91324PEF5 Feb 2023 2,130,000 NEW $1.4M — 0.05% DBT
714 WELLS FARGO & COMPANY 95000U2Q5 Feb 2023 1,880,000 NEW $1.4M — 0.05% DBT
715 AMEREN ILLINOIS COMPANY 02361DAR1 Feb 2023 1,900,000 NEW $1.4M — 0.05% DBT
716 COMMONWEALTH EDISON COMPANY 202795JB7 Feb 2023 1,620,000 — $1.4M -2.3% 0.05% DBT
717 ALPHABET INC. 02079KBB2 Feb 2026 1,460,000 NEW $1.4M — 0.05% DBT
718 TUCSON ELECTRIC POWER COMPANY 898813AQ3 Feb 2023 1,620,000 +65,000 $1.4M +1.9% 0.05% DBT
719 MIDAMERICAN ENERGY COMPANY 595620AU9 Feb 2026 1,756,000 +100,000 $1.4M +2.9% 0.05% DBT
720 ENTERPRISE PRODUCTS OPERATING LLC 29379VAG8 Feb 2026 1,335,000 — $1.4M -2.7% 0.05% DBT
721 SHELL FINANCE US INC. 822905AH8 Feb 2026 1,835,000 NEW $1.4M — 0.05% DBT
722 BURLINGTON NORTHERN SANTA FE, LLC 12189LBK6 Feb 2026 1,530,000 +60,000 $1.4M +1.2% 0.05% DBT
723 PACIFICORP 695114CN6 Feb 2023 1,755,000 +70,000 $1.4M +3.7% 0.05% DBT
724 BURLINGTON NORTHERN SANTA FE, LLC 12189LBH3 Feb 2023 2,275,000 +275,000 $1.4M +11.0% 0.05% DBT
725 United States of America 912810UV8 May 2026 1,410,000 NEW $1.4M — 0.05% DBT
726 MORGAN STANLEY 61748UAX0 May 2026 1,415,000 NEW $1.4M — 0.05% DBT
727 SHELL FINANCE US INC. 822905AD7 Feb 2026 1,590,000 +65,000 $1.4M +1.1% 0.05% DBT
728 UNION PACIFIC CORPORATION 907818FG8 Feb 2023 1,950,000 NEW $1.4M — 0.05% DBT
729 DUKE ENERGY INDIANA, LLC 26443TAC0 Feb 2023 2,290,000 — $1.4M -3.0% 0.05% DBT
730 Saudi Arabian Oil Company 80414L2P9 Feb 2026 1,485,000 — $1.4M -3.0% 0.05% DBT
731 BROADCOM INC. 11135FCV1 Feb 2026 1,755,000 +70,000 $1.4M +0.6% 0.05% DBT
732 MORGAN STANLEY 61748UAN2 Feb 2026 1,445,000 +535,000 $1.4M +54.9% 0.05% DBT
733 AMGEN INC. 031162BZ2 Feb 2023 1,655,000 +800,000 $1.4M +87.3% 0.05% DBT
734 Ascension Health Alliance 04351LAE0 Feb 2026 1,410,000 +515,000 $1.4M +53.4% 0.05% DBT
735 MERCK & CO., INC. 58933YBG9 Feb 2023 2,411,000 +125,000 $1.4M +2.8% 0.05% DBT
736 ADVOCATE HEALTH AND HOSPITALS CORPORATION 007589AB0 Feb 2023 1,717,000 — $1.4M -6.0% 0.05% DBT
737 Virginia Electric and Power Company 927804FR0 Feb 2023 1,620,000 NEW $1.4M — 0.05% DBT
738 BLACKROCK, INC. 09290DAC5 Feb 2026 1,470,000 NEW $1.4M — 0.05% DBT
739 ALPHABET INC. 02079KBB2 Feb 2026 1,420,000 NEW $1.4M — 0.05% DBT
740 META PLATFORMS, INC. 30303M8J4 Feb 2023 1,765,000 NEW $1.4M — 0.05% DBT
741 THE HOME DEPOT, INC. 437076BA9 Feb 2023 1,620,000 +65,000 $1.4M +0.8% 0.05% DBT
742 JPMORGAN CHASE & CO. 46647PAN6 Feb 2023 1,765,000 NEW $1.4M — 0.05% DBT
743 NEW YORK LIFE INSURANCE CO 64952GAF5 Feb 2023 1,235,000 NEW $1.4M — 0.05% DBT
744 UNITED AIRLINES, INC. 90932WAA1 Feb 2026 1,343,836 — $1.4M -2.1% 0.05% DBT
745 ELI LILLY AND COMPANY 532457CN6 Feb 2026 1,510,000 NEW $1.4M — 0.05% DBT
746 Duke Energy Carolinas, LLC 26442CBL7 Feb 2026 1,435,000 +60,000 $1.4M +1.7% 0.05% DBT
747 BURLINGTON NORTHERN SANTA FE, LLC 12189LBL4 Feb 2026 1,405,000 — $1.4M -2.6% 0.05% DBT
748 UNION ELECTRIC COMPANY 906548CZ3 Feb 2026 1,500,000 NEW $1.4M — 0.05% DBT
749 CME GROUP INC. 12572QAH8 Feb 2023 1,634,000 — $1.4M -2.7% 0.05% DBT
750 CSX Corporation 126408HA4 Feb 2026 1,625,000 — $1.4M -2.6% 0.05% DBT
751 DTE ELECTRIC COMPANY 23338VAE6 Feb 2023 1,745,000 +70,000 $1.4M +1.4% 0.05% DBT
752 CONOCOPHILLIPS COMPANY 20826FAV8 Feb 2023 1,835,000 +75,000 $1.4M +1.9% 0.05% DBT
753 COMMONWEALTH EDISON COMPANY 202795JD3 Feb 2023 1,525,000 NEW $1.4M — 0.05% DBT
754 MIDAMERICAN ENERGY COMPANY 595620AV7 Feb 2023 2,025,000 — $1.4M -3.5% 0.05% DBT
755 PPL ELECTRIC UTILITIES CORPORATION 69351UAR4 Feb 2023 1,500,000 — $1.4M -3.2% 0.05% DBT
756 NEW YORK ST URBAN DEV CORP REV 650035TD0 Feb 2023 1,315,000 -225,000 $1.4M -15.0% 0.05% DBT
757 INTERNATIONAL TRANSMISSION COMPANY 46051MAF9 Feb 2023 1,525,000 — $1.3M -3.1% 0.05% DBT
758 PECO Energy Company 693304AR8 Feb 2023 1,505,000 — $1.3M -3.5% 0.05% DBT
759 The Northwestern Mutual Life Insurance Co 668138AF7 Feb 2026 1,300,000 — $1.3M -3.9% 0.05% DBT
760 UNITEDHEALTH GROUP INCORPORATED 91324PDT6 Feb 2023 1,640,000 NEW $1.3M — 0.05% DBT
761 Duke Energy Carolinas, LLC 26442CAM6 Feb 2023 1,550,000 NEW $1.3M — 0.05% DBT
762 CARLYLE HOLDINGS II FINANCE L.L.C. 14310FAA0 Feb 2023 1,402,000 +150,000 $1.3M +9.3% 0.05% DBT
763 APPLE INC. 037833DW7 Feb 2023 2,160,000 +1,745,000 $1.3M +405.9% 0.05% DBT
764 LOCKHEED MARTIN CORPORATION 539830BN8 Feb 2023 1,700,000 NEW $1.3M — 0.05% DBT
765 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JAT1 Feb 2023 1,495,000 NEW $1.3M — 0.05% DBT
766 BURLINGTON NORTHERN SANTA FE, LLC 12189LBG5 Feb 2023 1,955,000 NEW $1.3M — 0.05% DBT
767 CISCO SYSTEMS, INC. 17275RBU5 Feb 2026 1,400,000 NEW $1.3M — 0.05% DBT
768 TEXAS ST 882722KF7 Feb 2023 1,312,233 NEW $1.3M — 0.05% DBT
769 FLORIDA POWER & LIGHT COMPANY 341081HD2 May 2026 1,325,000 NEW $1.3M — 0.05% DBT
770 TWDC ENTERPRISES 18 CORP. 25468PDB9 Feb 2023 1,604,000 — $1.3M -2.9% 0.05% DBT
771 PACIFICORP 695114CG1 Feb 2023 1,265,000 — $1.3M -1.3% 0.05% DBT
772 CUMMINS INC. 231021AS5 Feb 2023 2,200,000 +400,000 $1.3M +18.5% 0.05% DBT
773 MERCK & CO., INC. 58933YAT2 Feb 2023 1,690,000 NEW $1.3M — 0.05% DBT
774 KENVUE INC. 49177JAP7 Feb 2026 1,450,000 — $1.3M -2.1% 0.05% DBT
775 THE GOLDMAN SACHS GROUP, INC. 38141GYC2 Feb 2023 1,748,000 NEW $1.3M — 0.05% DBT
776 THE HOME DEPOT, INC. 437076BZ4 Feb 2023 1,970,000 +85,000 $1.3M +1.1% 0.05% DBT
777 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FF5 Feb 2026 1,575,000 — $1.3M -2.9% 0.05% DBT
778 BAYER US FINANCE II LLC 07274NBF9 Feb 2023 1,635,000 +65,000 $1.3M +2.0% 0.05% DBT
779 METLIFE, INC. 59156RCC0 Feb 2023 1,450,000 NEW $1.3M — 0.05% DBT
780 BALTIMORE GAS AND ELECTRIC COMPANY 059165EQ9 Feb 2026 1,376,000 — $1.3M -2.7% 0.04% DBT
781 INDIANA UNIVERSITY HEALTH, INC. 455170AA8 Feb 2023 1,645,000 +65,000 $1.3M -0.6% 0.04% DBT
782 Enbridge Inc. 29250NBZ7 Feb 2026 1,175,000 — $1.3M -1.8% 0.04% DBT
783 BERKSHIRE HATHAWAY FINANCE CORPORATION 084664CQ2 Feb 2023 1,575,000 — $1.3M -2.3% 0.04% DBT
784 MICROSOFT CORPORATION 594918CE2 Feb 2023 2,009,000 NEW $1.3M — 0.04% DBT
785 BANNER HEALTH 06654DAG2 Feb 2023 1,781,000 — $1.3M -4.8% 0.04% DBT
786 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990FMT8 Feb 2023 1,265,000 -120,000 $1.3M -10.2% 0.04% DBT
787 BERKSHIRE HATHAWAY FINANCE CORPORATION 084664DB4 Feb 2023 1,695,000 NEW $1.3M — 0.04% DBT
788 HONEYWELL AEROSPACE INC. 43849RAH8 May 2026 1,290,000 NEW $1.3M — 0.04% DBT
789 AMAZON.COM, INC. 023135CY0 Feb 2026 1,355,000 -545,000 $1.3M -30.9% 0.04% DBT
790 META PLATFORMS, INC. 30303MAK8 May 2026 1,273,000 NEW $1.3M — 0.04% DBT
791 Kraft Heinz Foods Company 42307TAH1 Feb 2023 1,160,000 — $1.3M -2.9% 0.04% DBT
792 KAISER FOUNDATION HOSPITALS. 48305QAE3 Feb 2023 1,850,000 — $1.3M -4.4% 0.04% DBT
793 AMAZON.COM, INC. 023135DG8 May 2026 1,280,000 NEW $1.3M — 0.04% DBT
794 ABBVIE INC. 00287YDX4 Feb 2026 1,325,000 +125,000 $1.3M +8.1% 0.04% DBT
795 Northern States Power Company (Minnesota) 665772CB3 Feb 2023 1,170,000 — $1.3M -2.8% 0.04% DBT
796 MERCK & CO., INC. 589331AM9 Feb 2023 1,200,000 — $1.3M -4.1% 0.04% DBT
797 WILLIS-KNIGHTON MEDICAL CENTER 97068LAA6 Feb 2023 1,475,000 +60,000 $1.3M -0.3% 0.04% DBT
798 ABBVIE INC. 00287YEH8 Feb 2026 1,295,000 NEW $1.3M — 0.04% DBT
799 BURLINGTON NORTHERN SANTA FE, LLC 12189LBH3 Feb 2023 2,035,000 NEW $1.3M — 0.04% DBT
800 APPLIED MATERIALS, INC. 038222AM7 Feb 2023 1,481,000 — $1.3M -3.5% 0.04% DBT
801 CONNECTICUT LIGHT AND POWER COMPANY THE 207597EL5 Feb 2023 1,587,000 +522,000 $1.3M +45.4% 0.04% DBT
802 The Northwestern Mutual Life Insurance Co 668138AG5 May 2026 1,230,000 NEW $1.3M — 0.04% DBT
803 AT&T INC. 00206RNK4 Feb 2026 1,275,000 — $1.3M -2.8% 0.04% DBT
804 Truist Financial Corporation 89788MAY8 May 2026 1,260,000 NEW $1.2M — 0.04% DBT
805 PECO Energy Company 693304BA4 Feb 2023 1,919,000 — $1.2M -2.6% 0.04% DBT
806 BURLINGTON NORTHERN SANTA FE, LLC 12189LBF7 Feb 2026 1,910,000 +1,615,000 $1.2M +529.3% 0.04% DBT
807 SIMON PROPERTY GROUP, L.P. 828807DV6 Feb 2026 1,228,000 -236,000 $1.2M -18.1% 0.04% DBT
808 CommonSpirit Health 20268JBB8 Feb 2026 1,285,000 — $1.2M -3.8% 0.04% DBT
809 SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 Feb 2023 1,560,000 +60,000 $1.2M +2.5% 0.04% DBT
810 AEP TRANSMISSION COMPANY, LLC 00115AAK5 Feb 2023 1,665,000 +65,000 $1.2M +1.1% 0.04% DBT
811 THE COCA-COLA COMPANY 191216DC1 Feb 2023 2,085,000 — $1.2M -3.1% 0.04% DBT
812 GEORGETOWN UNIVERSITY (THE) 37310PAC5 Feb 2023 1,510,000 +60,000 $1.2M -0.0% 0.04% DBT
813 OKLAHOMA GAS AND ELECTRIC COMPANY 678858BZ3 Feb 2026 1,245,000 — $1.2M -3.2% 0.04% DBT
814 Virginia Electric and Power Company 927804FW9 Feb 2023 1,578,000 +225,000 $1.2M +13.5% 0.04% DBT
815 WELLS FARGO & COMPANY 94974BGQ7 Feb 2023 1,410,000 +55,000 $1.2M +0.8% 0.04% DBT
816 AEP TRANSMISSION COMPANY, LLC 00115AAL3 Feb 2023 1,855,000 +95,000 $1.2M +2.1% 0.04% DBT
817 ORACLE CORPORATION 68389XEB7 Feb 2026 1,280,000 -4,260,000 $1.2M -77.1% 0.04% DBT
818 Siemens Funding B.V. 82622RAF3 Feb 2026 1,200,000 -260,000 $1.2M -20.2% 0.04% DBT
819 APPLE INC. 037833BX7 Feb 2023 1,360,000 +55,000 $1.2M +1.2% 0.04% DBT
820 PECO Energy Company 693304BD8 Feb 2023 1,435,000 — $1.2M -2.5% 0.04% DBT
821 PACIFIC GAS AND ELECTRIC COMPANY 694308GZ4 Feb 2023 1,465,000 — $1.2M -3.1% 0.04% DBT
822 ELI LILLY AND COMPANY 532457CG1 Feb 2023 1,340,000 -1,040,000 $1.2M -44.6% 0.04% DBT
823 MASTERCARD INCORPORATED 57636QAQ7 Feb 2023 1,561,000 NEW $1.2M — 0.04% DBT
824 ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 Feb 2026 1,250,000 NEW $1.2M — 0.04% DBT
825 FLORIDA POWER & LIGHT COMPANY 341081GY7 Feb 2026 1,215,000 NEW $1.2M — 0.04% DBT
826 THE GOLDMAN SACHS GROUP, INC. 38141GD43 Feb 2026 1,245,000 — $1.2M -2.5% 0.04% DBT
827 Eastern Energy Gas Holdings, LLC 27636AAA0 Feb 2026 1,264,000 +250,000 $1.2M +20.6% 0.04% DBT
828 UNION PACIFIC CORPORATION 907818FZ6 Feb 2023 1,710,000 NEW $1.2M — 0.04% DBT
829 ORACLE CORPORATION 68389XDR3 Feb 2026 1,380,000 +910,000 $1.2M +191.8% 0.04% DBT
830 PUBLIC SERVICE COMPANY OF COLORADO 744448DB4 Feb 2026 1,200,000 +420,000 $1.2M +50.9% 0.04% DBT
831 UNITEDHEALTH GROUP INCORPORATED 91324PBE1 Feb 2023 1,080,000 — $1.2M -2.1% 0.04% DBT
832 NYU LANGONE HOSPITALS 62952EAE7 Feb 2023 1,410,000 +55,000 $1.2M +0.3% 0.04% DBT
833 CITIGROUP INC. 17327CAY9 Feb 2026 1,225,000 NEW $1.2M — 0.04% DBT
834 State of Israel 46515CKR4 Feb 2026 1,240,000 — $1.2M -2.6% 0.04% DBT
835 THE JOHNS HOPKINS UNIVERSITY 478115AB4 Feb 2023 1,500,000 — $1.2M -4.9% 0.04% DBT
836 ALPHABET INC. 02079KAF4 Feb 2026 2,229,000 — $1.2M -2.6% 0.04% DBT
837 UNITEDHEALTH GROUP INCORPORATED 91324PCX8 Feb 2023 1,477,000 — $1.2M -1.9% 0.04% DBT
838 Virginia Electric and Power Company 927804GL2 Feb 2026 1,255,000 +50,000 $1.2M +3.3% 0.04% DBT
839 ELI LILLY AND COMPANY 532457DG0 Feb 2026 1,201,000 NEW $1.2M — 0.04% DBT
840 Virginia Electric and Power Company 927804FE9 Feb 2023 1,095,000 NEW $1.2M — 0.04% DBT
841 MUNICIPAL ELEC AUTH GA 626207YF5 Feb 2023 1,114,000 -17,000 $1.2M -4.9% 0.04% DBT
842 PUGET SOUND ENERGY, INC. 745332CH7 Feb 2023 1,470,000 +470,000 $1.2M +42.0% 0.04% DBT
843 JPMORGAN CHASE & CO. 46647PAL0 Feb 2023 1,495,000 NEW $1.2M — 0.04% DBT
844 THE GOLDMAN SACHS GROUP, INC. 38141GC51 Feb 2026 1,200,000 NEW $1.2M — 0.04% DBT
845 SERVICENOW, INC. 81762PAK8 May 2026 1,145,000 NEW $1.2M — 0.04% DBT
846 JPMORGAN CHASE & CO. 46647PCE4 Feb 2023 1,705,000 +70,000 $1.2M +1.0% 0.04% DBT
847 KIMBERLY-CLARK CORPORATION 494368BW2 Feb 2023 1,500,000 — $1.2M -3.6% 0.04% DBT
848 META PLATFORMS, INC. 30303M8V7 Feb 2026 1,315,000 NEW $1.2M — 0.04% DBT
849 ROCHE HOLDINGS, INC. 771196CM2 Feb 2026 1,225,000 NEW $1.2M — 0.04% DBT
850 RAYMOND JAMES FINANCIAL, INC. 754730AF6 Feb 2026 1,304,000 +140,000 $1.2M +9.2% 0.04% DBT
851 BAE SYSTEMS PLC 05523RAE7 Feb 2023 1,776,000 — $1.2M -3.6% 0.04% DBT
852 COMCAST CORPORATION 20030NDW8 Feb 2023 2,175,000 NEW $1.2M — 0.04% DBT
853 TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 878091BG1 Feb 2023 1,735,000 — $1.2M -3.4% 0.04% DBT
854 BURLINGTON NORTHERN SANTA FE, LLC 12189LAW1 Feb 2023 1,400,000 NEW $1.2M — 0.04% DBT
855 Alabama Power Company 010392FS2 Feb 2023 1,420,000 — $1.2M -2.3% 0.04% DBT
856 PECO Energy Company 693304BJ5 Feb 2026 1,180,000 NEW $1.2M — 0.04% DBT
857 SIMON PROPERTY GROUP, L.P. 828807DJ3 Feb 2023 1,550,000 +150,000 $1.2M +7.9% 0.04% DBT
858 UNITEDHEALTH GROUP INCORPORATED 91324PES7 Feb 2023 1,155,000 NEW $1.2M — 0.04% DBT
859 ABBVIE INC. 00287YDX4 Feb 2026 1,200,000 NEW $1.2M — 0.04% DBT
860 DISCOVERY GLOBAL HOLDINGS, INC. 55903VBW2 Feb 2026 1,575,000 — $1.2M +4.1% 0.04% DBT
861 FLORIDA POWER & LIGHT COMPANY 341081GZ4 Feb 2026 1,155,000 +45,000 $1.1M +0.6% 0.04% DBT
862 BERKSHIRE HATHAWAY FINANCE CORPORATION 084664BV2 Feb 2023 1,300,000 +55,000 $1.1M +1.6% 0.04% DBT
863 KILROY REALTY, L.P. 49427RAT9 Feb 2026 1,165,000 +105,000 $1.1M +9.3% 0.04% DBT
864 ENTERGY LOUISIANA, LLC 29364WBC1 Feb 2023 1,445,000 — $1.1M -2.6% 0.04% DBT
865 RTX CORPORATION 913017CX5 Feb 2023 1,315,000 — $1.1M -3.0% 0.04% DBT
866 Virginia Electric and Power Company 927804GP3 Feb 2026 1,130,000 — $1.1M -1.6% 0.04% DBT
867 PACIFICORP 695114CY2 Feb 2023 1,900,000 — $1.1M -0.5% 0.04% DBT
868 AMAZON.COM, INC. 023135CB0 Feb 2023 1,720,000 NEW $1.1M — 0.04% DBT
869 PROVIDENCE HEALTH & SERVICES 743756AC2 Feb 2023 1,520,000 — $1.1M -5.3% 0.04% DBT
870 PRUDENTIAL FINANCIAL, INC. 74432QCF0 Feb 2026 1,545,000 +60,000 $1.1M +3.7% 0.04% DBT
871 UNITEDHEALTH GROUP INCORPORATED 91324PCZ3 Feb 2023 1,380,000 +55,000 $1.1M +2.1% 0.04% DBT
872 GreenSaif Pipelines Bidco S.a rl 39541EAE3 Feb 2026 1,100,000 — $1.1M -2.3% 0.04% DBT
873 LOS ANGELES CALIF CMNTY COLLEGE DIST 54438CPA4 Feb 2023 1,025,000 — $1.1M -4.4% 0.04% DBT
874 BLACKROCK, INC. 09290DAK7 Feb 2026 1,170,000 NEW $1.1M — 0.04% DBT
875 HONEYWELL AEROSPACE INC. 43849RAJ4 May 2026 1,120,000 NEW $1.1M — 0.04% DBT
876 TWDC ENTERPRISES 18 CORP. 25468PCR5 Feb 2023 1,305,000 +55,000 $1.1M +1.3% 0.04% DBT
877 CISCO SYSTEMS, INC. 17275RBU5 Feb 2026 1,177,000 NEW $1.1M — 0.04% DBT
878 ENTERGY ARKANSAS, LLC 29366MAA6 Feb 2023 1,400,000 +55,000 $1.1M +1.3% 0.04% DBT
879 OGLETHORPE POWER CORP 677050AH9 Feb 2023 1,235,000 — $1.1M -2.7% 0.04% DBT
880 BRISTOL-MYERS SQUIBB COMPANY 110122DX3 Feb 2023 1,555,000 — $1.1M -2.8% 0.04% DBT
881 IDAHO POWER COMPANY 45138LBF9 Feb 2023 1,380,000 +55,000 $1.1M +0.8% 0.04% DBT
882 MORGAN STANLEY 61747YFV2 Feb 2026 1,150,000 NEW $1.1M — 0.04% DBT
883 ELI LILLY AND COMPANY 532457CS5 Feb 2026 1,205,000 NEW $1.1M — 0.04% DBT
884 THE HOME DEPOT, INC. 437076AV4 Feb 2023 1,050,000 — $1.1M -2.7% 0.04% DBT
885 OKLAHOMA GAS AND ELECTRIC COMPANY 678858BY6 Feb 2026 1,155,000 — $1.1M -3.1% 0.04% DBT
886 CSL FINANCE PLC 12661PAG4 Feb 2026 1,105,000 — $1.1M -3.0% 0.04% DBT
887 MERCK & CO., INC. 58933YAJ4 Feb 2023 1,305,000 — $1.1M -3.2% 0.04% DBT
888 ABBOTT LABORATORIES 002824BW9 Feb 2026 1,135,000 NEW $1.1M — 0.04% DBT
889 MERCK & CO., INC. 58933YCH6 May 2026 1,085,000 NEW $1.1M — 0.04% DBT
890 ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 Feb 2026 1,205,000 +45,000 $1.1M +1.9% 0.04% DBT
891 FMC CORPORATION 302491AY1 Feb 2026 1,403,000 — $1.1M +4.0% 0.04% DBT
892 Dominion Energy, Inc. 25746UEA3 Feb 2026 1,085,000 — $1.1M -1.2% 0.04% DBT
893 DIAMONDBACK ENERGY, INC. 25278XBA6 Feb 2026 1,111,000 +100,000 $1.1M +10.6% 0.04% DBT
894 THERMO FISHER SCIENTIFIC INCORPORATED 883556DK5 Feb 2026 1,100,000 NEW $1.1M — 0.04% DBT
895 PACIFICORP 695114CL0 Feb 2023 1,070,000 -400,000 $1.1M -27.8% 0.04% DBT
896 ATMOS ENERGY CORPORATION 049560AM7 Feb 2023 1,300,000 +300,000 $1.1M +26.3% 0.04% DBT
897 BURLINGTON NORTHERN SANTA FE, LLC 12189LAP6 Feb 2023 1,130,000 +40,000 $1.1M +1.0% 0.04% DBT
898 PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. 74350LAE4 Feb 2026 1,125,000 — $1.1M -2.8% 0.04% DBT
899 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GD9 Feb 2023 1,030,000 +500,000 $1.1M +90.1% 0.04% DBT
900 NEW YORK LIFE INSURANCE CO 64952GAT5 Feb 2023 1,460,000 — $1.1M -2.5% 0.04% DBT
901 NOVARTIS CAPITAL CORPORATION 66989HBL1 May 2026 1,060,000 NEW $1.1M — 0.04% DBT
902 BANK OF AMERICA CORPORATION 06051GJA8 Feb 2023 1,355,000 NEW $1.1M — 0.04% DBT
903 INDIANAPOLIS POWER & LIGHT COMPANY 455434BX7 Feb 2026 1,070,000 — $1.1M -2.8% 0.04% DBT
904 ENI S.P.A. 26874RAW8 May 2026 1,075,000 NEW $1.1M — 0.04% DBT
905 NSTAR ELECTRIC COMPANY 67021CAS6 Feb 2023 1,265,000 — $1.1M -1.7% 0.04% DBT
906 VERIZON COMMUNICATIONS INC. 92343VHJ6 Feb 2026 1,080,000 — $1.1M -2.2% 0.04% DBT
907 UNITED PARCEL SERVICE, INC. 911312CL8 Feb 2026 1,040,000 +545,000 $1.1M +105.2% 0.04% DBT
908 Northern States Power Company (Wisconsin) 665789BC6 Feb 2026 1,070,000 +100,000 $1.1M +7.4% 0.04% DBT
909 THE BOEING COMPANY 097023DU6 Feb 2026 925,000 +40,000 $1.1M +3.0% 0.04% DBT
910 AON CORPORATION 03740LAE2 Feb 2023 1,425,000 +350,000 $1.1M +31.2% 0.04% DBT
911 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCD4 Feb 2023 1,785,000 +70,000 $1.1M +1.3% 0.04% DBT
912 MERCK & CO., INC. 58933YAV7 Feb 2023 1,195,000 +45,000 $1.1M +0.9% 0.04% DBT
913 ALLEGHANY CORPORATION 017175AD2 Feb 2023 1,170,000 +45,000 $1.1M +0.9% 0.04% DBT
914 UNITEDHEALTH GROUP INCORPORATED 91324PDU3 Feb 2023 1,426,000 — $1.0M -1.8% 0.04% DBT
915 UNION PACIFIC CORPORATION 907818FW3 Feb 2023 1,650,000 NEW $1.0M — 0.04% DBT
916 HOAG MEMORIAL HOSPITAL PRESBYTERIAN 43371HAA1 Feb 2023 1,385,000 — $1.0M -4.3% 0.04% DBT
917 SAN DIEGO GAS & ELECTRIC COMPANY 797440BX1 Feb 2023 1,340,000 — $1.0M -2.9% 0.04% DBT
918 RIO TINTO FINANCE (USA) PLC 76720AAU0 Feb 2026 1,025,000 — $1.0M -2.3% 0.04% DBT
919 FLORIDA POWER & LIGHT COMPANY 341081GV3 Feb 2026 1,060,000 +45,000 $1.0M +1.5% 0.04% DBT
920 The Travelers Companies, Inc. 89417EAN9 Feb 2023 1,300,000 — $1.0M -2.1% 0.04% DBT
921 CSX Corporation 126408HV8 Feb 2026 1,235,000 -315,000 $1.0M -22.5% 0.04% DBT
922 BURLINGTON NORTHERN SANTA FE, LLC 12189LAS0 Feb 2023 1,120,000 NEW $1.0M — 0.04% DBT
923 PUBLIC SERVICE COMPANY OF COLORADO 744448BZ3 Feb 2023 965,000 +40,000 $1.0M +2.1% 0.04% DBT
924 UNITED AIRLINES, INC. 90932LAJ6 Feb 2026 1,001,691 — $1.0M -2.3% 0.04% DBT
925 MARSH & MCLENNAN COMPANIES, INC. 571748CD2 Feb 2026 1,092,000 +130,000 $1.0M +12.6% 0.04% DBT
926 BANK OF AMERICA CORPORATION 06051GEN5 Feb 2023 1,000,000 — $1.0M -3.4% 0.04% DBT
927 METLIFE, INC. 59156RCD8 Feb 2023 1,100,000 — $1.0M +0.2% 0.04% DBT
928 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 744482BM1 Feb 2023 1,420,000 +55,000 $1.0M +0.3% 0.04% DBT
929 GLOBAL ATLANTIC (FIN) COMPANY 37959GAF4 Feb 2026 1,060,000 -1,610,000 $1.0M -58.9% 0.04% DBT
930 ELM ROAD GENERATING STATION SUPERCRITICAL, LLC 28932MAJ4 Feb 2023 1,000,000 — $1.0M -3.7% 0.04% DBT
931 Ascension Health Alliance 04351LAB6 Feb 2023 1,291,000 — $1.0M -4.2% 0.04% DBT
932 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Feb 2026 1,118,000 +40,000 $1.0M +1.9% 0.04% DBT
933 ELI LILLY AND COMPANY 532457DF2 Feb 2026 1,030,000 -760,000 $1.0M -43.4% 0.04% DBT
934 PROLOGIS, L.P. 74340XCV1 May 2026 1,050,000 NEW $1.0M — 0.04% DBT
935 Virginia Electric and Power Company 927804GL2 Feb 2026 1,080,000 NEW $1.0M — 0.04% DBT
936 UNITEDHEALTH GROUP INCORPORATED 91324PEF5 Feb 2023 1,530,000 NEW $1.0M — 0.04% DBT
937 ELI LILLY AND COMPANY 532457DP0 May 2026 1,025,000 NEW $1.0M — 0.04% DBT
938 BROADCOM INC. 11135FDD0 Feb 2026 1,030,000 NEW $1.0M — 0.04% DBT
939 UNITEDHEALTH GROUP INCORPORATED 91324PFR8 Feb 2026 1,000,000 — $1.0M -1.0% 0.04% DBT
940 ELI LILLY AND COMPANY 532457DQ8 May 2026 1,020,000 NEW $1.0M — 0.04% DBT
941 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QBV7 Feb 2023 1,281,000 — $1.0M -1.9% 0.04% DBT
942 AerCap Ireland Capital Designated Activity Company 00774MBM6 Feb 2026 1,050,000 +45,000 $1.0M +1.6% 0.04% DBT
943 NEVADA POWER COMPANY 641423CF3 Feb 2023 1,025,000 +45,000 $1.0M +1.5% 0.04% DBT
944 GLENCORE FUNDING LLC 378272BC1 Feb 2026 1,385,000 +55,000 $1.0M +1.4% 0.04% DBT
945 BRISTOL-MYERS SQUIBB COMPANY 110122DW5 Feb 2023 1,400,000 NEW $1.0M — 0.04% DBT
946 WELLS FARGO & COMPANY 949746NL1 Feb 2023 1,002,000 — $1.0M -3.7% 0.04% DBT
947 THERMO FISHER SCIENTIFIC INCORPORATED 883556DK5 Feb 2026 1,030,000 NEW $1.0M — 0.04% DBT
948 SOUTHWESTERN PUBLIC SERVICE COMPANY 845743BR3 Feb 2023 1,370,000 — $1.0M -2.6% 0.04% DBT
949 MIDAMERICAN ENERGY COMPANY 595620AL9 Feb 2023 1,120,000 NEW $1.0M — 0.03% DBT
950 BROOKFIELD ASSET MANAGEMENT LTD. 112586AB8 Feb 2026 1,003,000 NEW $1.0M — 0.03% DBT
951 KKR GROUP FINANCE CO. II LLC 48249DAA9 Feb 2023 1,073,000 — $1.0M -3.1% 0.03% DBT
952 AMPHENOL CORPORATION 032095BB6 Feb 2026 1,065,000 NEW $1.0M — 0.03% DBT
953 Northern States Power Company (Minnesota) 665772CX5 Feb 2026 1,100,000 +375,000 $1.0M +48.0% 0.03% DBT
954 SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 79741TAR5 Feb 2023 990,000 -10,000 $1.0M -4.0% 0.03% DBT
955 MONONGAHELA POWER COMPANY 609935AA9 Feb 2026 960,000 — $1.0M -2.8% 0.03% DBT
956 CITIGROUP CAPITAL III 17305HAA6 Feb 2023 890,000 — $1.0M -3.1% 0.03% DBT
957 ALPHABET INC. 02079KAM9 Feb 2026 1,065,000 — $1.0M -3.1% 0.03% DBT
958 CITIGROUP INC. 172967JU6 Feb 2023 1,134,000 — $1.0M -3.1% 0.03% DBT
959 APPLOVIN CORPORATION 03831WAE8 Feb 2026 1,045,000 — $1.0M -0.1% 0.03% DBT
960 AMAZON.COM, INC. 023135DJ2 May 2026 995,000 NEW $1.0M — 0.03% DBT
961 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FZ1 Feb 2023 1,700,000 — $1.0M -1.4% 0.03% DBT
962 CommonSpirit Health 20268JBD4 Feb 2026 1,030,000 — $1.0M -3.4% 0.03% DBT
963 UNITED PARCEL SERVICE, INC. 911312CE4 Feb 2026 1,035,000 — $998K -2.5% 0.03% DBT
964 FOUNDRY JV HOLDCO LLC 350930AH6 Feb 2026 950,000 — $998K -1.6% 0.03% DBT
965 NATIONAL AUSTRALIA BANK LIMITED 632525CU3 May 2026 995,000 NEW $996K — 0.03% DBT
966 Sumitomo Mitsui Financial Group, Inc. 86562MEB2 Feb 2026 1,010,000 +40,000 $996K +0.5% 0.03% DBT
967 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FQ1 Feb 2023 1,230,000 — $995K -2.7% 0.03% DBT
968 CITIGROUP INC. 172967QH7 Feb 2026 1,000,000 — $995K -2.2% 0.03% DBT
969 UNITED PARCEL SERVICE, INC. 911312AJ5 Feb 2023 912,000 — $992K -3.2% 0.03% DBT
970 AEP TRANSMISSION COMPANY, LLC 00115AAF6 Feb 2023 1,240,000 NEW $988K — 0.03% DBT
971 ABBVIE INC. 00287YEJ4 Feb 2026 1,005,000 +40,000 $988K +1.7% 0.03% DBT
972 THE HOME DEPOT, INC. 437076CC4 Feb 2023 1,225,000 +50,000 $984K +0.9% 0.03% DBT
973 The Travelers Companies, Inc. 89417EAD1 Feb 2023 900,000 -305,000 $984K -27.0% 0.03% DBT
974 B.A.T CAPITAL CORPORATION 05526DBD6 Feb 2023 1,075,000 — $983K -2.1% 0.03% DBT
975 MORGAN STANLEY 61744YAL2 Feb 2023 1,115,000 NEW $982K — 0.03% DBT
976 MARSH & MCLENNAN COMPANIES, INC. 571748BT8 Feb 2026 1,030,000 — $981K -1.0% 0.03% DBT
977 ELECTRICITE DE FRANCE SA 28504DAG8 Feb 2026 960,000 — $980K -3.3% 0.03% DBT
978 METLIFE, INC. 59156RBN7 Feb 2026 1,195,000 +45,000 $980K +3.1% 0.03% DBT
979 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XBE7 Feb 2026 965,000 — $979K -2.1% 0.03% DBT
980 Canadian National Railway Company 136375CP5 May 2026 1,295,000 NEW $978K — 0.03% DBT
981 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BQ4 Feb 2023 1,320,000 — $975K -3.2% 0.03% DBT
982 PUBLIC SERVICE COMPANY OF COLORADO 744448CR0 Feb 2023 1,255,000 +50,000 $972K +1.4% 0.03% DBT
983 FARMERS EXCHANGE CAPITAL II 30958PAA1 Feb 2023 1,000,000 NEW $972K — 0.03% DBT
984 ECOLAB INC. 278865BN9 Feb 2023 1,590,000 -570,000 $971K -28.7% 0.03% DBT
985 ABBVIE INC. 00287YEB1 Feb 2026 980,000 +40,000 $971K +2.1% 0.03% DBT
986 COMCAST CORPORATION 20030NBQ3 Feb 2023 1,150,000 — $966K -3.8% 0.03% DBT
987 RTX CORPORATION 75513ECX7 May 2026 883,000 NEW $965K — 0.03% DBT
988 SIMON PROPERTY GROUP, L.P. 828807DH7 Feb 2023 1,400,000 +400,000 $964K +37.0% 0.03% DBT
989 WASTE MANAGEMENT, INC. 94106LCF4 Feb 2026 1,000,000 NEW $963K — 0.03% DBT
990 PECO Energy Company 693304BJ5 Feb 2026 975,000 NEW $962K — 0.03% DBT
991 BAYER US FINANCE LLC 07274EAM5 Feb 2026 885,000 +40,000 $958K +3.7% 0.03% DBT
992 UNION PACIFIC CORPORATION 907818FZ6 Feb 2023 1,355,000 NEW $956K — 0.03% DBT
993 Piedmont Natural Gas Company, Inc. 720186AK1 Feb 2023 1,300,000 — $955K -4.3% 0.03% DBT
994 BAYER US FINANCE II LLC 07274NBG7 Feb 2023 1,289,000 -445,000 $954K -27.7% 0.03% DBT
995 MERCK & CO., INC. 58933YCC7 Feb 2026 965,000 +40,000 $953K +2.6% 0.03% DBT
996 PRUDENTIAL FINANCIAL, INC. 74432QCF0 Feb 2026 1,305,000 NEW $951K — 0.03% DBT
997 BHP BILLITON FINANCE (USA) LIMITED 055451BM9 Feb 2026 935,000 NEW $951K — 0.03% DBT
998 MARSH & MCLENNAN COMPANIES, INC. 571748CD2 Feb 2026 1,000,000 NEW $950K — 0.03% DBT
999 PAYPAL HOLDINGS, INC. 70450YAJ2 Feb 2023 1,450,000 — $949K -4.3% 0.03% DBT
1000 VERIZON COMMUNICATIONS INC. 92343VHN7 May 2026 935,000 NEW $949K — 0.03% DBT
1001 COMCAST CORPORATION 20030NEF4 May 2026 1,070,000 NEW $947K — 0.03% DBT
1002 RAYMOND JAMES FINANCIAL, INC. 754730AH2 Feb 2023 1,304,000 +314,000 $945K +29.0% 0.03% DBT
1003 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AR2 Feb 2023 1,150,000 NEW $945K — 0.03% DBT
1004 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506AL5 Feb 2023 1,063,000 +45,000 $939K +2.2% 0.03% DBT
1005 TIME WARNER CABLE, LLC 88732JAU2 Feb 2026 945,000 — $938K -3.0% 0.03% DBT
1006 ABBVIE INC. 00287YBD0 May 2026 1,040,000 NEW $937K — 0.03% DBT
1007 META PLATFORMS, INC. 30303M8Y1 Feb 2026 1,020,000 NEW $935K — 0.03% DBT
1008 JOHNSON & JOHNSON 478160CR3 Feb 2023 1,335,000 — $934K -3.0% 0.03% DBT
1009 ORACLE CORPORATION 68389XBJ3 Feb 2023 1,336,000 — $929K -0.3% 0.03% DBT
1010 MARSH & MCLENNAN COMPANIES, INC. 571748BC5 Feb 2026 1,120,000 +40,000 $929K +1.9% 0.03% DBT
1011 PACIFIC GAS AND ELECTRIC COMPANY 694308JQ1 Feb 2023 1,075,000 +45,000 $928K +1.5% 0.03% DBT
1012 THE GOLDMAN SACHS GROUP, INC. 38141GXA7 Feb 2023 1,025,000 NEW $925K — 0.03% DBT
1013 ELECTRICITE DE FRANCE SA 285039AR4 May 2026 940,000 NEW $925K — 0.03% DBT
1014 ELI LILLY AND COMPANY 532457CM8 Feb 2026 1,000,000 NEW $922K — 0.03% DBT
1015 LOUISVILLE GAS AND ELECTRIC COMPANY 546676BA4 Feb 2026 915,000 — $922K -1.7% 0.03% DBT
1016 NSTAR ELECTRIC COMPANY 67021CAS6 Feb 2023 1,095,000 NEW $922K — 0.03% DBT
1017 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GG2 Feb 2026 910,000 — $922K -2.1% 0.03% DBT
1018 TEXAS INSTRUMENTS INCORPORATED 882508CJ1 Feb 2026 975,000 -405,000 $921K -30.7% 0.03% DBT
1019 NORTHWESTERN UNIVERSITY 668444AM4 Feb 2023 1,040,000 — $920K -3.6% 0.03% DBT
1020 PFIZER INC. 717081EK5 Feb 2023 1,120,000 NEW $919K — 0.03% DBT
1021 ENI S.P.A. 26874RAY4 May 2026 920,000 NEW $918K — 0.03% DBT
1022 KIMCO REALTY OP, LLC 49446RAV1 Feb 2023 1,245,000 +50,000 $917K +0.9% 0.03% DBT
1023 BANK OF AMERICA CORPORATION 06051GGM5 Feb 2026 1,000,000 — $916K -2.3% 0.03% DBT
1024 JPMORGAN CHASE & CO. 46647PFC5 Feb 2026 900,000 NEW $915K — 0.03% DBT
1025 ENTERPRISE PRODUCTS OPERATING LLC 29379VCL5 Feb 2026 900,000 — $906K -2.3% 0.03% DBT
1026 EQUINOR ASA 29446MAH5 Feb 2023 1,200,000 — $905K -2.7% 0.03% DBT
1027 OGLETHORPE POWER CORP 677050AS5 Feb 2026 1,095,000 +45,000 $905K +1.5% 0.03% DBT
1028 UNIVERSITY CALIF REVS 91412GXY6 Feb 2023 1,000,000 — $904K -3.1% 0.03% DBT
1029 JERSEY CENTRAL POWER & LIGHT COMPANY 476556DF9 Feb 2026 905,000 — $903K -2.8% 0.03% DBT
1030 Takeda Pharmaceutical Company Limited 874060AZ9 Feb 2026 1,360,000 — $902K -3.3% 0.03% DBT
1031 NIAGARA MOHAWK POWER CORPORATION 65364UAE6 Feb 2023 1,100,000 — $901K -3.6% 0.03% DBT
1032 JPMORGAN CHASE & CO. 46647PAK2 Feb 2023 1,125,000 +40,000 $901K +0.5% 0.03% DBT
1033 JBS USA Holding Lux S.a r.l. 46590XAQ9 Feb 2026 1,190,000 — $900K -4.4% 0.03% DBT
1034 Northern States Power Company (Minnesota) 665772CV9 Feb 2023 1,070,000 +870,000 $898K +420.6% 0.03% DBT
1035 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200HF1 Feb 2023 1,090,000 — $897K -2.5% 0.03% DBT
1036 UNION PACIFIC CORPORATION 907818EC8 Feb 2023 1,195,000 +420,000 $892K +50.4% 0.03% DBT
1037 Siemens Funding B.V. 82622RAF3 Feb 2026 870,000 NEW $892K — 0.03% DBT
1038 W.W. GRAINGER, INC. 384802AB0 Feb 2023 998,000 — $891K -3.1% 0.03% DBT
1039 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BL5 Feb 2023 854,000 — $891K -3.0% 0.03% DBT
1040 RTX CORPORATION 75513ECX7 May 2026 815,000 NEW $891K — 0.03% DBT
1041 CITY OF HOPE 17858PAA9 Feb 2023 920,000 — $890K -4.4% 0.03% DBT
1042 UNIVERSITY OF SOUTHERN CALIFORNIA 914886AC0 Feb 2023 1,125,000 +40,000 $888K -1.4% 0.03% DBT
1043 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCA2 Feb 2023 1,305,000 +55,000 $888K +1.1% 0.03% DBT
1044 NISOURCE INC. 65473QAZ6 Feb 2023 900,000 — $887K -3.3% 0.03% DBT
1045 INTEL CORPORATION 458140CU2 May 2026 880,000 NEW $886K — 0.03% DBT
1046 JPMORGAN CHASE & CO. 48126BAA1 Feb 2023 889,000 -411,000 $883K -33.6% 0.03% DBT
1047 MORGAN STANLEY 61748UAN2 Feb 2026 910,000 NEW $883K — 0.03% DBT
1048 VERIZON COMMUNICATIONS INC. 92343VGK4 Feb 2023 1,135,000 — $882K -2.4% 0.03% DBT
1049 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QBA3 Feb 2023 1,105,000 +40,000 $877K +0.6% 0.03% DBT
1050 PUGET SOUND ENERGY, INC. 745332CK0 Feb 2023 1,400,000 — $877K -4.4% 0.03% DBT
1051 ANHEUSER-BUSCH COMPANIES, LLC 03522AAH3 Feb 2026 900,000 -6,875,000 $876K -88.8% 0.03% DBT
1052 KAISER FOUNDATION HOSPITALS. 48305QAF0 Feb 2023 1,189,000 NEW $873K — 0.03% DBT
1053 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAX7 Feb 2023 1,165,000 +45,000 $873K +1.0% 0.03% DBT
1054 LOCKHEED MARTIN CORPORATION 539830BN8 Feb 2023 1,110,000 NEW $873K — 0.03% DBT
1055 APPLE INC. 037833EE6 Feb 2023 1,225,000 +50,000 $873K +1.2% 0.03% DBT
1056 GENERAL DYNAMICS CORPORATION 369550BH0 Feb 2023 970,000 +40,000 $871K +0.6% 0.03% DBT
1057 UNIVERSITY CALIF REVS 91412GC86 Feb 2023 1,076,000 — $869K -5.2% 0.03% DBT
1058 KILROY REALTY, L.P. 49427RAS1 Feb 2026 865,000 +375,000 $869K +73.7% 0.03% DBT
1059 KENTUCKY UTILITIES COMPANY 491674BM8 Feb 2023 1,270,000 — $867K -2.4% 0.03% DBT
1060 SOUTHERN CALIFORNIA GAS COMPANY 842434CS9 Feb 2023 1,075,000 +45,000 $865K +1.9% 0.03% DBT
1061 PEACEHEALTH 70462GAA6 Feb 2026 997,000 — $864K -3.7% 0.03% DBT
1062 T-MOBILE USA, INC. 87264ABN4 Feb 2023 1,300,000 +800,000 $861K +152.4% 0.03% DBT
1063 Virginia Electric and Power Company 927804FR0 Feb 2023 1,000,000 NEW $859K — 0.03% DBT
1064 GLENCORE FUNDING LLC 378272BV9 Feb 2026 860,000 +665,000 $858K +329.4% 0.03% DBT
1065 STANFORD HEALTH CARE. 85434VAA6 Feb 2023 1,110,000 NEW $856K — 0.03% DBT
1066 COMMONWEALTH EDISON COMPANY 202795JL5 Feb 2023 1,130,000 +50,000 $854K +1.0% 0.03% DBT
1067 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 575718AK7 Feb 2026 835,000 +485,000 $852K +128.7% 0.03% DBT
1068 State of Israel 46513YJJ8 Feb 2023 1,105,000 +45,000 $851K +0.8% 0.03% DBT
1069 Virginia Electric and Power Company 927804GA6 Feb 2023 1,000,000 +400,000 $850K +64.7% 0.03% DBT
1070 MASTERCARD INCORPORATED 57636QAK0 Feb 2023 1,070,000 +45,000 $847K +1.2% 0.03% DBT
1071 HORMEL FOODS CORPORATION 440452AJ9 Feb 2023 1,305,000 — $847K -3.1% 0.03% DBT
1072 COMMONWEALTH EDISON COMPANY 202795JL5 Feb 2023 1,120,000 NEW $847K — 0.03% DBT
1073 ENTERGY TEXAS, INC. 29365TAJ3 Feb 2023 1,190,000 +45,000 $845K +1.5% 0.03% DBT
1074 CONNECTICUT LIGHT AND POWER COMPANY THE 207597EL5 Feb 2023 1,065,000 NEW $844K — 0.03% DBT
1075 BRISTOL-MYERS SQUIBB COMPANY 110122DV7 Feb 2023 1,060,000 — $843K -3.0% 0.03% DBT
1076 JPMORGAN CHASE & CO. 46647PBV7 Feb 2023 1,185,000 NEW $841K — 0.03% DBT
1077 AMAZON.COM, INC. 023135BJ4 Feb 2023 1,045,000 NEW $841K — 0.03% DBT
1078 ALPHABET INC. 02079KAN7 Feb 2026 907,000 NEW $840K — 0.03% DBT
1079 FARMERS INSURANCE EXCHANGE 309601AG7 Feb 2026 830,000 — $838K -1.1% 0.03% DBT
1080 PROLOGIS, L.P. 74340XBQ3 Feb 2023 1,560,000 NEW $837K — 0.03% DBT
1081 ELI LILLY AND COMPANY 532457DG0 Feb 2026 840,000 NEW $837K — 0.03% DBT
1082 THE GOLDMAN SACHS GROUP, INC. 38141GB86 Feb 2026 860,000 NEW $836K — 0.03% DBT
1083 THE HOME DEPOT, INC. 437076DF6 Feb 2026 885,000 NEW $835K — 0.03% DBT
1084 KAISER FOUNDATION HOSPITALS. 48305QAF0 Feb 2023 1,136,000 NEW $835K — 0.03% DBT
1085 MERCK & CO., INC. 58933YBA2 Feb 2023 1,170,000 — $834K -2.8% 0.03% DBT
1086 ENTERGY MISSISSIPPI, LLC 29366WAG1 Feb 2026 835,000 +30,000 $832K +1.9% 0.03% DBT
1087 EQUINOR ASA 85771PAQ5 Feb 2023 899,000 — $830K -2.4% 0.03% DBT
1088 ENTERGY LOUISIANA, LLC 29364WBB3 Feb 2023 1,030,000 — $827K -2.0% 0.03% DBT
1089 OHIO EDISON COMPANY 677347CF1 Feb 2023 655,000 — $826K -2.7% 0.03% DBT
1090 GE VERNOVA INC. 36828AAC5 Feb 2026 850,000 +300,000 $824K +51.0% 0.03% DBT
1091 COMMONWEALTH EDISON COMPANY 202795JM3 Feb 2023 1,050,000 NEW $824K — 0.03% DBT
1092 BLACKSTONE REG FINANCE CO. L.L.C. 092914AC4 Feb 2026 845,000 +30,000 $823K +1.9% 0.03% DBT
1093 CHUBB INA HOLDINGS LLC 171239AJ5 Feb 2023 1,340,000 +140,000 $821K +9.2% 0.03% DBT
1094 BURLINGTON NORTHERN SANTA FE, LLC 12189LBC4 Feb 2023 1,030,000 +265,000 $821K +30.3% 0.03% DBT
1095 JERSEY CENTRAL POWER & LIGHT COMPANY 476556CX1 Feb 2023 775,000 — $820K -3.5% 0.03% DBT
1096 COMMONWEALTH EDISON COMPANY 202795KD1 May 2026 815,000 NEW $820K — 0.03% DBT
1097 JPMORGAN CHASE & CO. 46647PCD6 Feb 2023 1,075,000 NEW $820K — 0.03% DBT
1098 DANAHER CORPORATION 235851AW2 Feb 2023 1,315,000 — $819K -3.0% 0.03% DBT
1099 SHARP HEALTHCARE 819892AL4 Feb 2023 1,350,000 -150,000 $818K -14.7% 0.03% DBT
1100 THE NARRAGANSETT ELECTRIC COMPANY 631005BF1 Feb 2023 1,000,000 — $817K -4.2% 0.03% DBT
1101 MERCK & CO., INC. 58933YAT2 Feb 2023 1,040,000 NEW $815K — 0.03% DBT
1102 PUBLIC SERVICE COMPANY OF COLORADO 744448CK5 Feb 2023 975,000 +540,000 $814K +116.0% 0.03% DBT
1103 MERCK & CO., INC. 58933YBF1 Feb 2023 1,330,000 — $814K -2.8% 0.03% DBT
1104 PACIFIC GAS AND ELECTRIC COMPANY 694308JQ1 Feb 2023 940,000 NEW $812K — 0.03% DBT
1105 SOUTHWESTERN PUBLIC SERVICE COMPANY 845743BX0 Feb 2026 800,000 — $811K -2.2% 0.03% DBT
1106 COMMONWEALTH EDISON COMPANY 202795JP6 Feb 2023 1,040,000 +720,000 $811K +215.7% 0.03% DBT
1107 BP CAPITAL MARKETS AMERICA INC. 10373QBG4 Feb 2023 1,237,000 +1,017,000 $810K +450.3% 0.03% DBT
1108 STANFORD HEALTH CARE. 85434VAA6 Feb 2023 1,050,000 NEW $809K — 0.03% DBT
1109 RTX CORPORATION 913017BT5 Feb 2023 905,000 NEW $809K — 0.03% DBT
1110 DUKE ENERGY FLORIDA, LLC 26444HAA9 Feb 2023 1,120,000 +395,000 $809K +49.6% 0.03% DBT
1111 PUGET SOUND ENERGY, INC. 745332CH7 Feb 2023 1,000,000 NEW $807K — 0.03% DBT
1112 PROLOGIS, L.P. 74340XCR0 Feb 2026 795,000 — $806K -2.7% 0.03% DBT
1113 JOHNSON & JOHNSON 478160CL6 Feb 2023 925,000 -3,175,000 $805K -78.0% 0.03% DBT
1114 AEP TRANSMISSION COMPANY, LLC 00115AAM1 Feb 2023 1,100,000 +675,000 $804K +151.4% 0.03% DBT
1115 EXXON MOBIL CORPORATION 30231GBM3 Feb 2023 1,120,000 NEW $803K — 0.03% DBT
1116 FARMERS EXCHANGE CAPITAL 309588AE1 Feb 2023 800,000 — $803K -3.5% 0.03% DBT
1117 UNITEDHEALTH GROUP INCORPORATED 91324PBQ4 Feb 2023 770,000 — $802K -1.8% 0.03% DBT
1118 Evergy Metro, Inc. 485134BR0 Feb 2023 1,000,000 — $802K -3.0% 0.03% DBT
1119 Duke Energy Progress, LLC 26442RAD3 Feb 2023 975,000 — $800K -3.7% 0.03% DBT
1120 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FW8 Feb 2023 1,150,000 — $798K -2.2% 0.03% DBT
1121 HONEYWELL AEROSPACE INC. 43849RAK1 May 2026 790,000 NEW $796K — 0.03% DBT
1122 PFIZER INC. 717081DK6 Feb 2023 910,000 +40,000 $794K +0.4% 0.03% DBT
1123 ERP OPERATING LIMITED PARTNERSHIP 26884ABB8 Feb 2026 900,000 +400,000 $791K +73.7% 0.03% DBT
1124 UNIV CALIF REGTS MED CTR POOLED REV 913366KC3 Feb 2023 1,250,000 -725,000 $789K -41.1% 0.03% DBT
1125 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XAS7 Feb 2023 1,000,000 — $787K -2.5% 0.03% DBT
1126 7-ELEVEN, INC. 817826AF7 Feb 2023 1,155,000 — $783K -4.0% 0.03% DBT
1127 PECO Energy Company 693304BG1 Feb 2026 840,000 — $780K -2.3% 0.03% DBT
1128 INDIANA MICHIGAN POWER COMPANY 454889AW6 Feb 2026 800,000 +30,000 $779K +1.5% 0.03% DBT
1129 CVS HEALTH CORPORATION 126650CZ1 Feb 2023 885,000 NEW $777K — 0.03% DBT
1130 ERP OPERATING LIMITED PARTNERSHIP 26884ABE2 Feb 2023 900,000 — $776K -2.8% 0.03% DBT
1131 RAYMOND JAMES FINANCIAL, INC. 754730AK5 Feb 2026 800,000 -545,000 $775K -41.1% 0.03% DBT
1132 NIKE, INC. 654106AL7 Feb 2023 970,000 NEW $773K — 0.03% DBT
1133 ANALOG DEVICES, INC. 032654AW5 Feb 2023 1,060,000 +360,000 $772K +46.5% 0.03% DBT
1134 AMERICAN TRANSMISSION SYSTEMS, INCORPORATED 030288AB0 Feb 2023 850,000 — $772K -4.0% 0.03% DBT
1135 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KDX5 Feb 2026 785,000 — $771K -2.4% 0.03% DBT
1136 UNION ELECTRIC COMPANY 906548DC3 Feb 2026 795,000 +30,000 $770K +1.2% 0.03% DBT
1137 UNITEDHEALTH GROUP INCORPORATED 91324PEF5 Feb 2023 1,145,000 NEW $770K — 0.03% DBT
1138 KENTUCKY UTILITIES COMPANY 491674BP1 Feb 2026 764,000 NEW $768K — 0.03% DBT
1139 INDIANA MICHIGAN POWER COMPANY 454889AT3 Feb 2023 950,000 +40,000 $767K +1.8% 0.03% DBT
1140 JPMORGAN CHASE & CO. 46647PCD6 Feb 2023 1,005,000 NEW $766K — 0.03% DBT
1141 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972FL20 Feb 2023 750,000 — $764K -3.7% 0.03% DBT
1142 The Northwestern Mutual Life Insurance Co 668138AF7 Feb 2026 735,000 NEW $762K — 0.03% DBT
1143 AMEREN ILLINOIS COMPANY 02361DBC3 Feb 2026 775,000 NEW $761K — 0.03% DBT
1144 AMERICAN WATER CAPITAL CORP. 03040WAR6 Feb 2023 1,000,000 — $761K -2.2% 0.03% DBT
1145 TIME WARNER CABLE, LLC 88732JBD9 Feb 2023 1,000,000 — $756K -4.1% 0.03% DBT
1146 CONOCOPHILLIPS COMPANY 20826FBH8 Feb 2026 775,000 +30,000 $755K +1.9% 0.03% DBT
1147 BANK OF AMERICA, NATIONAL ASSOCIATION 06050TJZ6 Feb 2023 710,000 NEW $753K — 0.03% DBT
1148 SALESFORCE, INC. 79466LAV6 May 2026 735,000 NEW $750K — 0.03% DBT
1149 ENERGY TRANSFER LP 86765BAV1 Feb 2023 822,000 — $748K -1.4% 0.03% DBT
1150 COMMONWEALTH EDISON COMPANY 202795JT8 Feb 2023 1,135,000 NEW $745K — 0.03% DBT
1151 HONEYWELL AEROSPACE INC. 43849RAJ4 May 2026 745,000 NEW $745K — 0.03% DBT
1152 BP CAPITAL MARKETS AMERICA INC. 10373QBN9 Feb 2023 1,200,000 NEW $743K — 0.03% DBT
1153 UNIVERSITY TEX UNIV REVS 91514AKD6 Feb 2023 1,220,000 — $739K -5.6% 0.03% DBT
1154 EXXON MOBIL CORPORATION 30231GAW2 Feb 2023 885,000 +40,000 $738K +2.2% 0.03% DBT
1155 CHUBB INA HOLDINGS LLC 171239AJ5 Feb 2023 1,200,000 NEW $735K — 0.03% DBT
1156 MARSH & MCLENNAN COMPANIES, INC. 571748BQ4 Feb 2023 1,175,000 — $731K -2.1% 0.03% DBT
1157 BRISTOL-MYERS SQUIBB COMPANY 110122CR7 Feb 2023 900,000 NEW $731K — 0.03% DBT
1158 BAYLOR SCOTT & WHITE HOLDINGS 072863AC7 Feb 2023 875,000 — $727K -4.8% 0.03% DBT
1159 GE HEALTHCARE TECHNOLOGIES INC. 36267VAM5 Feb 2026 680,000 +300,000 $724K +73.5% 0.02% DBT
1160 ELI LILLY AND COMPANY 532457CG1 Feb 2023 800,000 NEW $724K — 0.02% DBT
1161 Shell International Finance B.V. 822582AT9 Feb 2023 910,000 +705,000 $724K +332.2% 0.02% DBT
1162 SEMPRA 816851BH1 Feb 2026 850,000 — $721K -2.9% 0.02% DBT
1163 ELI LILLY AND COMPANY 532457CY2 Feb 2026 725,000 +300,000 $719K +68.0% 0.02% DBT
1164 MERCK & CO., INC. 58933YCJ2 May 2026 700,000 NEW $718K — 0.02% DBT
1165 RAYMOND JAMES FINANCIAL, INC. 754730AH2 Feb 2023 990,000 NEW $718K — 0.02% DBT
1166 Duke Energy Progress, LLC 144141DD7 Feb 2023 860,000 — $717K -3.5% 0.02% DBT
1167 SOUTHERN CALIFORNIA EDISON COMPANY 842400JK0 Feb 2026 725,000 +25,000 $717K -0.5% 0.02% DBT
1168 REGENCY CENTERS, L.P. 75884RAW3 Feb 2023 850,000 +30,000 $712K -0.4% 0.02% DBT
1169 JPMORGAN CHASE & CO. 48126BAA1 Feb 2023 715,000 NEW $710K — 0.02% DBT
1170 THE GOLDMAN SACHS GROUP, INC. 38141GZN7 Feb 2023 925,000 +515,000 $709K +120.4% 0.02% DBT
1171 JOHNSON & JOHNSON 478160CF9 Feb 2023 790,000 — $708K -2.8% 0.02% DBT
1172 BURLINGTON NORTHERN SANTA FE, LLC 12189LAW1 Feb 2023 850,000 NEW $707K — 0.02% DBT
1173 CSX Corporation 126408HK2 May 2026 850,000 NEW $702K — 0.02% DBT
1174 VISTRA OPERATIONS COMPANY LLC 92840VBC5 May 2026 705,000 NEW $702K — 0.02% DBT
1175 RD MICHIGAN PROPERTY OWNER I LLC 74941YAA0 May 2026 700,000 NEW $701K — 0.02% DBT
1176 CITIGROUP INC. 172967NF4 Feb 2023 964,000 -236,000 $699K -21.8% 0.02% DBT
1177 SOUTHWEST GAS CORPORATION 845011AD7 Feb 2023 1,065,000 — $699K -2.9% 0.02% DBT
1178 Northrop Grumman Corporation 666807CM2 Feb 2026 750,000 +300,000 $698K +62.4% 0.02% DBT
1179 SOUTHERN COMPANY GAS CAPITAL CORPORATION 001192AK9 Feb 2023 825,000 — $696K -3.8% 0.02% DBT
1180 META PLATFORMS, INC. 30303M8W5 Feb 2026 780,000 NEW $694K — 0.02% DBT
1181 Philip Morris International Inc. 718172AU3 Feb 2023 845,000 +30,000 $690K +0.8% 0.02% DBT
1182 ORACLE CORPORATION 68389XBQ7 Feb 2026 1,002,000 — $688K -0.5% 0.02% DBT
1183 ASTRAZENECA PLC 046353AD0 Feb 2023 615,000 NEW $687K — 0.02% DBT
1184 CONOCOPHILLIPS COMPANY 20826FBG0 Feb 2026 705,000 +25,000 $685K +2.1% 0.02% DBT
1185 GILEAD SCIENCES, INC. 375558AX1 Feb 2023 750,000 — $684K -2.6% 0.02% DBT
1186 United States of America 91282CPU9 May 2026 680,000 NEW $681K — 0.02% DBT
1187 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCA2 Feb 2023 1,000,000 NEW $680K — 0.02% DBT
1188 UNITEDHEALTH GROUP INCORPORATED 91324PEK4 Feb 2023 790,000 NEW $679K — 0.02% DBT
1189 PUBLIC SERVICE COMPANY OF COLORADO 744448CS8 Feb 2023 1,010,000 +40,000 $678K +1.5% 0.02% DBT
1190 JPMORGAN CHASE & CO. 46647PBN5 Feb 2023 1,015,000 NEW $678K — 0.02% DBT
1191 ELI LILLY AND COMPANY 532457DP0 May 2026 670,000 NEW $672K — 0.02% DBT
1192 United States of America 91282CPJ4 Feb 2026 694,000 -3,818,000 $671K -85.2% 0.02% SN
1193 Altria Group, Inc. 02209SAE3 Feb 2023 500,000 — $671K -2.8% 0.02% DBT
1194 ABBVIE INC. 00287YDV8 Feb 2026 685,000 NEW $671K — 0.02% DBT
1195 UNION PACIFIC CORPORATION 907818FD5 Feb 2023 795,000 +30,000 $670K +0.8% 0.02% DBT
1196 State of California 13063A7D0 Feb 2023 585,000 NEW $669K — 0.02% DBT
1197 BASIN ELECTRIC POWER COOPERATIVE 070101AJ9 Feb 2026 675,000 — $668K -1.6% 0.02% DBT
1198 COMMONWEALTH EDISON COMPANY 202795JV3 Feb 2026 900,000 — $668K -2.4% 0.02% DBT
1199 The Travelers Companies, Inc. 89417EAS8 Feb 2026 685,000 NEW $666K — 0.02% DBT
1200 INDIANA MICHIGAN POWER COMPANY 454889AQ9 Feb 2023 780,000 — $664K -3.2% 0.02% DBT
1201 CHURCH & DWIGHT CO., INC. 17136MAB8 Feb 2023 727,000 — $664K -2.3% 0.02% DBT
1202 TUCSON ELECTRIC POWER COMPANY 898813AT7 Feb 2023 1,000,000 — $662K -3.0% 0.02% DBT
1203 COMMONWEALTH EDISON COMPANY 202795JL5 Feb 2023 875,000 NEW $661K — 0.02% DBT
1204 CSL FINANCE PLC 12661PAE9 Feb 2023 775,000 NEW $660K — 0.02% DBT
1205 BURLINGTON NORTHERN SANTA FE, LLC 12189LAS0 Feb 2023 710,000 NEW $660K — 0.02% DBT
1206 EATON CORPORATION 278058EA6 May 2026 670,000 NEW $659K — 0.02% DBT
1207 ELEVANCE HEALTH, INC. 036752BF9 Feb 2026 675,000 — $658K -1.5% 0.02% DBT
1208 SOUTHERN CALIFORNIA GAS COMPANY 842434DE9 May 2026 650,000 NEW $658K — 0.02% DBT
1209 SALESFORCE, INC. 79466LAL8 Feb 2023 1,110,000 NEW $657K — 0.02% DBT
1210 ELI LILLY AND COMPANY 532457DQ8 May 2026 650,000 NEW $653K — 0.02% DBT
1211 CITIGROUP INC. 172967NF4 Feb 2023 899,000 NEW $652K — 0.02% DBT
1212 SHELL FINANCE US INC. 822905AA3 Feb 2026 760,000 NEW $650K — 0.02% DBT
1213 BANK OF AMERICA CORPORATION 06051GJE0 Feb 2023 893,000 NEW $648K — 0.02% DBT
1214 INDIANA MICHIGAN POWER COMPANY 454889AV8 Feb 2026 655,000 +30,000 $643K +2.5% 0.02% DBT
1215 NOVARTIS CAPITAL CORPORATION 66989HAK4 Feb 2023 775,000 — $642K -2.9% 0.02% DBT
1216 MARS, INCORPORATED 571676BC8 Feb 2026 650,000 NEW $641K — 0.02% DBT
1217 HOUSTON TEX 4423313K8 Feb 2023 750,000 -750,000 $639K -51.9% 0.02% DBT
1218 ENTERGY LOUISIANA, LLC 29364WBN7 Feb 2026 645,000 NEW $636K — 0.02% DBT
1219 THE HOME DEPOT, INC. 437076CC4 Feb 2023 790,000 NEW $635K — 0.02% DBT
1220 BURLINGTON NORTHERN SANTA FE, LLC 12189LBC4 Feb 2023 795,000 NEW $634K — 0.02% DBT
1221 LOCKHEED MARTIN CORPORATION 539830BQ1 Feb 2023 1,000,000 +40,000 $633K +1.2% 0.02% DBT
1222 UNITED PARCEL SERVICE, INC. 911312AJ5 Feb 2023 580,000 NEW $631K — 0.02% DBT
1223 Canadian National Railway Company 136375DB5 Feb 2023 751,000 — $630K -3.3% 0.02% DBT
1224 META PLATFORMS, INC. 30303M8Q8 Feb 2026 680,000 NEW $630K — 0.02% DBT
1225 AMAZON.COM, INC. 023135CA2 Feb 2023 845,000 +30,000 $629K +0.5% 0.02% DBT
1226 Duke Energy Carolinas, LLC 26442CAZ7 Feb 2026 930,000 — $628K -3.9% 0.02% DBT
1227 LOWE'S COMPANIES, INC. 548661EJ2 Feb 2023 800,000 — $626K -2.1% 0.02% DBT
1228 Virginia Electric and Power Company 927804GY4 Feb 2026 632,000 NEW $623K — 0.02% DBT
1229 Virginia Electric and Power Company 927804GA6 Feb 2023 730,000 NEW $620K — 0.02% DBT
1230 BROOKFIELD ASSET MANAGEMENT LTD. 113004AC9 May 2026 630,000 NEW $618K — 0.02% DBT
1231 SALESFORCE, INC. 79466LAK0 Feb 2023 895,000 -725,000 $617K -46.4% 0.02% DBT
1232 WISCONSIN PUBLIC SERVICE CORPORATION 976843BN1 Feb 2023 1,000,000 — $617K -4.4% 0.02% DBT
1233 APPLE INC. 037833BA7 Feb 2023 800,000 NEW $616K — 0.02% DBT
1234 Virginia Electric and Power Company 927804FY5 Feb 2026 805,000 — $615K -1.5% 0.02% DBT
1235 TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 878091BG1 Feb 2023 915,000 NEW $615K — 0.02% DBT
1236 SYNOPSYS, INC. 871607AG2 Feb 2026 630,000 +500,000 $614K +372.7% 0.02% DBT
1237 BALTIMORE GAS AND ELECTRIC COMPANY 059165EM8 Feb 2023 970,000 +40,000 $610K +0.7% 0.02% DBT
1238 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506AR2 Feb 2023 805,000 +280,000 $610K +47.9% 0.02% DBT
1239 COMMONWEALTH EDISON COMPANY 202795KB5 Feb 2026 595,000 +25,000 $606K +1.8% 0.02% DBT
1240 THE GOLDMAN SACHS GROUP, INC. 38145GAS9 Feb 2026 615,000 — $602K -2.9% 0.02% DBT
1241 MPLX LP 55336VAM2 Feb 2023 656,000 +166,000 $596K +31.1% 0.02% DBT
1242 TAMPA ELECTRIC COMPANY 875127BJ0 Feb 2023 850,000 — $595K -2.7% 0.02% DBT
1243 Virginia Electric and Power Company 927804GD0 Feb 2023 1,040,000 — $595K -1.2% 0.02% DBT
1244 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBG8 Feb 2023 750,000 — $592K -2.9% 0.02% DBT
1245 FLORIDA POWER & LIGHT COMPANY 402479CE7 Feb 2023 700,000 — $592K -5.3% 0.02% DBT
1246 APPLE INC. 037833CD0 Feb 2023 735,000 NEW $590K — 0.02% DBT
1247 META PLATFORMS, INC. 30303M8R6 Feb 2026 640,000 — $587K -5.6% 0.02% DBT
1248 Canadian National Railway Company 136375DB5 Feb 2023 700,000 NEW $587K — 0.02% DBT
1249 ALPHABET INC. 02079KAE7 Feb 2023 880,000 — $586K -3.6% 0.02% DBT
1250 CANADIAN PACIFIC RAILWAY COMPANY 13645RBS2 May 2026 605,000 NEW $584K — 0.02% DBT
1251 ELEVANCE HEALTH, INC. 036752BE2 Feb 2026 605,000 — $584K -1.9% 0.02% DBT
1252 Kingdom of Saudi Arabia 80413TBS7 Feb 2026 600,000 NEW $582K — 0.02% DBT
1253 KAISER FOUNDATION HOSPITALS. 48305QAD5 Feb 2023 710,000 — $581K -4.3% 0.02% DBT
1254 ASCENSION HEALTH 04352EAB1 Feb 2023 740,000 NEW $580K — 0.02% DBT
1255 ELEVANCE HEALTH, INC. 036752BE2 Feb 2026 600,000 NEW $579K — 0.02% DBT
1256 WELLS FARGO & COMPANY 94974BGT1 Feb 2023 710,000 NEW $579K — 0.02% DBT
1257 UNION PACIFIC CORPORATION 907818EC8 Feb 2023 775,000 NEW $579K — 0.02% DBT
1258 Republica de Chile 168863DL9 Feb 2023 800,000 — $577K -4.6% 0.02% DBT
1259 RADY CHILDREN'S HOSPITAL-SAN DIEGO 75063MAA5 Feb 2023 865,000 — $576K -4.9% 0.02% DBT
1260 Appalachian Power Company 037735CX3 Feb 2023 700,000 — $575K -2.8% 0.02% DBT
1261 DUKE ENERGY INDIANA, LLC 26443TAA4 Feb 2023 750,000 — $574K -3.3% 0.02% DBT
1262 UNITEDHEALTH GROUP INCORPORATED 91324PFM9 Feb 2026 590,000 NEW $574K — 0.02% DBT
1263 THE BOEING COMPANY 097023CQ6 Feb 2026 785,000 +30,000 $574K +2.3% 0.02% DBT
1264 L3HARRIS TECHNOLOGIES, INC. 502431AV1 May 2026 590,000 NEW $572K — 0.02% DBT
1265 APPLE INC. 037833EG1 Feb 2023 990,000 — $572K -2.9% 0.02% DBT
1266 INTUIT INC. 46124HAH9 Feb 2026 630,000 — $570K -4.4% 0.02% DBT
1267 Virginia Electric and Power Company 927804GF5 Feb 2023 900,000 — $565K -1.5% 0.02% DBT
1268 PACIFICORP 695114DA3 Feb 2026 615,000 -1,585,000 $564K -72.1% 0.02% DBT
1269 BP CAPITAL MARKETS AMERICA INC. 10373QBP4 Feb 2023 885,000 NEW $563K — 0.02% DBT
1270 American Airlines Pass Through Trust 023765AA8 Feb 2023 579,240 — $563K -1.0% 0.02% DBT
1271 WEST VIRGINIA UNITED HEALTH SYSTEM, INC. 956708AB7 Feb 2023 900,000 — $563K -5.7% 0.02% DBT
1272 TotalEnergies Capital SA 89157XAF8 Feb 2026 595,000 -515,000 $561K -47.1% 0.02% DBT
1273 ABBVIE INC. 00287YAM1 Feb 2023 635,000 — $560K -2.8% 0.02% DBT
1274 BAYER US FINANCE II LLC 07274NBH5 Feb 2023 720,000 — $557K -1.8% 0.02% DBT
1275 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QBF2 Feb 2023 695,000 — $556K -3.1% 0.02% DBT
1276 CONNECTICUT LIGHT AND POWER COMPANY THE 207597EP6 Feb 2023 595,000 — $556K -3.0% 0.02% DBT
1277 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111GD9 Feb 2023 530,000 NEW $554K — 0.02% DBT
1278 UNION PACIFIC CORPORATION 907818FY9 Feb 2023 705,000 +25,000 $552K +1.1% 0.02% DBT
1279 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 744482BP4 Feb 2023 600,000 — $551K -2.8% 0.02% DBT
1280 THE PROGRESSIVE CORPORATION 743315BA0 Feb 2023 750,000 NEW $551K — 0.02% DBT
1281 STARBUCKS CORPORATION 855244AX7 Feb 2023 805,000 +400,000 $551K +93.2% 0.02% DBT
1282 THE GOLDMAN SACHS GROUP, INC. 38148YAA6 Feb 2023 625,000 NEW $549K — 0.02% DBT
1283 Essential Utilities, Inc. 03836WAC7 Feb 2023 685,000 +200,000 $547K +36.9% 0.02% DBT
1284 APPLE INC. 037833DD9 Feb 2023 700,000 NEW $546K — 0.02% DBT
1285 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FH1 Feb 2023 700,000 NEW $543K — 0.02% DBT
1286 MIDAMERICAN ENERGY COMPANY 595620BA2 Feb 2026 560,000 — $541K -3.1% 0.02% DBT
1287 APPLE INC. 037833DD9 Feb 2023 690,000 NEW $538K — 0.02% DBT
1288 BANK OF AMERICA CORPORATION 59023VAA8 Feb 2023 450,000 — $537K -2.7% 0.02% DBT
1289 SAN DIEGO GAS & ELECTRIC COMPANY 797440CJ1 May 2026 530,000 NEW $537K — 0.02% DBT
1290 BAPTIST HEALTH SOUTH FLORIDA, INC. 066836AB3 Feb 2023 610,000 — $536K -2.5% 0.02% DBT
1291 PACIFICORP 695114CX4 Feb 2023 820,000 — $535K -0.7% 0.02% DBT
1292 PACIFIC GAS AND ELECTRIC COMPANY 694308JU2 Feb 2023 650,000 — $534K -2.7% 0.02% DBT
1293 ORACLE CORPORATION 68389XBF1 Feb 2023 750,000 — $534K -1.5% 0.02% DBT
1294 SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 Feb 2026 555,000 +25,000 $533K +2.2% 0.02% DBT
1295 OGLETHORPE POWER CORP 677050AU0 Feb 2026 520,000 +20,000 $533K +1.1% 0.02% DBT
1296 UNITEDHEALTH GROUP INCORPORATED 91324PDF6 Feb 2023 705,000 +25,000 $531K +1.7% 0.02% DBT
1297 Takeda Pharmaceutical Company Limited 874060AY2 Feb 2026 700,000 — $531K -2.8% 0.02% DBT
1298 DUKE ENERGY FLORIDA, LLC 26444HAA9 Feb 2023 725,000 NEW $524K — 0.02% DBT
1299 BALTIMORE GAS AND ELECTRIC COMPANY 059165EQ9 Feb 2026 550,000 NEW $522K — 0.02% DBT
1300 HUT 8 DC LLC 44813DAA4 May 2026 515,000 NEW $521K — 0.02% DBT
1301 CITIGROUP INC. 172967LU3 Feb 2023 600,000 NEW $521K — 0.02% DBT
1302 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XAU2 Feb 2023 815,000 +30,000 $520K +1.1% 0.02% DBT
1303 CommonSpirit Health 20268JAC7 Feb 2023 665,000 — $516K -4.6% 0.02% DBT
1304 MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 60636AEE9 Feb 2023 675,000 — $516K -8.1% 0.02% DBT
1305 Siemens Funding B.V. 82622RAG1 Feb 2026 500,000 NEW $513K — 0.02% DBT
1306 KENVUE INC. 49177JAM4 Feb 2026 535,000 +25,000 $511K +1.8% 0.02% DBT
1307 BANK OF AMERICA CORPORATION 06051GKB4 Feb 2023 790,000 +30,000 $510K +1.6% 0.02% DBT
1308 PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BS8 Feb 2026 505,000 — $510K -2.5% 0.02% DBT
1309 ANALOG DEVICES, INC. 032654AW5 Feb 2023 700,000 NEW $510K — 0.02% DBT
1310 UNITED PARCEL SERVICE, INC. 911312CL8 Feb 2026 495,000 NEW $505K — 0.02% DBT
1311 SOUTHERN CALIFORNIA GAS COMPANY 842434DD1 Feb 2026 495,000 — $504K -1.9% 0.02% DBT
1312 WARNER BROS TL N/A Feb 2023 500,000 NEW $499K — 0.02% LON
1313 ORLANDO HEALTH, INC. 686514AH3 Feb 2023 710,000 +25,000 $498K -2.8% 0.02% DBT
1314 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972FY34 Feb 2023 500,000 — $498K -4.4% 0.02% DBT
1315 BURLINGTON NORTHERN SANTA FE, LLC 12189LAN1 Feb 2023 560,000 — $495K -2.2% 0.02% DBT
1316 EVERGY KANSAS CENTRAL, INC. 30036FAB7 Feb 2026 500,000 — $495K -2.9% 0.02% DBT
1317 BALTIMORE GAS AND ELECTRIC COMPANY 059165EP1 Feb 2026 594,000 — $494K -3.4% 0.02% DBT
1318 Philip Morris International Inc. 718172AW9 Feb 2023 586,000 — $493K -3.0% 0.02% DBT
1319 MASS GENERAL BRIGHAM INCORPORATED 70213HAD0 Feb 2023 650,000 — $493K -4.9% 0.02% DBT
1320 FLORIDA POWER & LIGHT COMPANY 341081GV3 Feb 2026 500,000 NEW $492K — 0.02% DBT
1321 NORTHWELL HEALTHCARE, INC. 667274AC8 Feb 2023 605,000 +25,000 $491K +0.2% 0.02% DBT
1322 MERCK & CO., INC. 58933YCB9 Feb 2026 500,000 NEW $491K — 0.02% DBT
1323 CHILDREN'S HOSPITAL MEDICAL CENTER 16876AAC8 Feb 2023 780,000 — $489K -3.5% 0.02% DBT
1324 DUKE ENERGY OHIO, INC. 26442EAG5 Feb 2023 605,000 +25,000 $488K +0.7% 0.02% DBT
1325 Takeda Pharmaceutical Company Limited 874060BM7 Feb 2026 500,000 — $487K -2.5% 0.02% DBT
1326 THE HOME DEPOT, INC. 437076CG5 Feb 2023 860,000 NEW $486K — 0.02% DBT
1327 MERCK & CO., INC. 58933YCB9 Feb 2026 490,000 NEW $482K — 0.02% DBT
1328 GILEAD SCIENCES, INC. 375558CD3 Feb 2026 490,000 NEW $479K — 0.02% DBT
1329 Duke Energy Carolinas, LLC 26442CAB0 Feb 2023 450,000 NEW $477K — 0.02% DBT
1330 CREDIT AGRICOLE SA 22535WAU1 Feb 2026 485,000 -1,455,000 $477K -75.6% 0.02% DBT
1331 HEALTH CARE SERVICE CORP MUT LEG RES CO 42218SAM0 Feb 2026 500,000 NEW $477K — 0.02% DBT
1332 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972FT63 Feb 2023 500,000 NEW $477K — 0.02% DBT
1333 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 490,000 NEW $471K — 0.02% DBT
1334 EXXON MOBIL CORPORATION 30231GAZ5 Feb 2023 690,000 +25,000 $469K +0.6% 0.02% DBT
1335 TIME WARNER CABLE, LLC 88732JBB3 Feb 2023 544,000 — $469K -3.5% 0.02% DBT
1336 ELI LILLY AND COMPANY 532457BT4 Feb 2023 590,000 NEW $469K — 0.02% DBT
1337 BP CAPITAL MARKETS AMERICA INC. 10373QBP4 Feb 2023 735,000 NEW $468K — 0.02% DBT
1338 PARAMOUNT GLOBAL 925524AX8 Feb 2026 505,000 -175,000 $467K -24.4% 0.02% DBT
1339 AMEREN ILLINOIS COMPANY 02361DBC3 Feb 2026 475,000 NEW $467K — 0.02% DBT
1340 Cenovus Energy Incorporation . 15135UAF6 Feb 2026 420,000 — $464K -1.2% 0.02% DBT
1341 AMGEN INC. 031162DK3 Feb 2023 530,000 — $462K -2.5% 0.02% DBT
1342 State of California 13063BJC7 Feb 2023 385,000 — $462K -4.1% 0.02% DBT
1343 United States of America 912810UU0 May 2026 460,000 NEW $461K — 0.02% DBT
1344 Ascension Health Alliance 04351LAA8 Feb 2023 520,000 — $460K -4.4% 0.02% DBT
1345 THE CIGNA GROUP 125523BK5 Feb 2023 600,000 — $459K -1.7% 0.02% DBT
1346 BOSTON GAS COMPANY 100743AN3 Feb 2026 460,000 — $456K -3.1% 0.02% DBT
1347 MERCK & CO., INC. 58933YBZ7 Feb 2026 460,000 — $452K -2.7% 0.02% DBT
1348 BROADCOM INC. 11135FBQ3 Feb 2026 535,000 — $448K -3.0% 0.02% DBT
1349 VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 92778LBL3 Feb 2023 475,000 — $447K -5.0% 0.02% DBT
1350 META PLATFORMS, INC. 30303MAL6 May 2026 443,000 NEW $446K — 0.02% DBT
1351 THE FORD FOUNDATION 34531XAC8 Feb 2023 795,000 +30,000 $442K -3.1% 0.02% DBT
1352 CaixaBank, S.A. 12803RAP9 May 2026 445,000 NEW $441K — 0.02% DBT
1353 PORT AUTH N Y & N J 73358WRP1 Feb 2023 465,000 — $440K -3.1% 0.02% DBT
1354 META PLATFORMS, INC. 30303M8V7 Feb 2026 490,000 NEW $439K — 0.02% DBT
1355 LOUISVILLE GAS AND ELECTRIC COMPANY 546676BA4 Feb 2026 435,000 NEW $438K — 0.02% DBT
1356 KENTUCKY UTILITIES COMPANY 491674BP1 Feb 2026 435,000 NEW $437K — 0.02% DBT
1357 DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 254845JZ4 Feb 2023 530,000 — $436K -7.0% 0.02% DBT
1358 MERCK & CO., INC. 58933YAW5 Feb 2023 550,000 — $436K -2.7% 0.02% DBT
1359 SOUTHERN COMPANY GAS CAPITAL CORPORATION 8426EPAB4 Feb 2023 560,000 — $435K -2.6% 0.01% DBT
1360 Piedmont Natural Gas Company, Inc. 720186AG0 Feb 2023 500,000 — $434K -3.9% 0.01% DBT
1361 The Northwestern Mutual Life Insurance Co 668138AC4 Feb 2023 640,000 NEW $434K — 0.01% DBT
1362 AerCap Ireland Capital Designated Activity Company 00774MAZ8 Feb 2026 535,000 +25,000 $433K +1.9% 0.01% DBT
1363 COMCAST CORPORATION 20030NCG4 Feb 2023 598,000 NEW $431K — 0.01% DBT
1364 CHARTER COMMUNICATIONS OPERATING, LLC 161175BT0 Feb 2023 580,000 — $430K -2.6% 0.01% DBT
1365 MERCK & CO., INC. 58933YCA1 Feb 2026 435,000 NEW $430K — 0.01% DBT
1366 MORGAN STANLEY 6174468Y8 Feb 2026 685,000 +25,000 $428K +1.0% 0.01% DBT
1367 HUMANA INC. 444859BB7 Feb 2023 505,000 — $426K -2.1% 0.01% DBT
1368 ROCHE HOLDINGS, INC. 771196BY7 Feb 2023 700,000 — $425K -3.2% 0.01% DBT
1369 TRUSTEES OF BOSTON COLLEGE 89838LAH7 Feb 2023 680,000 — $425K -2.8% 0.01% DBT
1370 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XAN8 Feb 2023 483,000 — $422K -2.0% 0.01% DBT
1371 PFIZER INC. 717081EZ2 Feb 2023 575,000 — $419K -2.9% 0.01% DBT
1372 META PLATFORMS, INC. 30303M8X3 Feb 2026 445,000 NEW $418K — 0.01% DBT
1373 BERKSHIRE HATHAWAY ENERGY COMPANY 084659BF7 Feb 2023 500,000 — $418K -1.6% 0.01% DBT
1374 AT&T INC. 00206RBH4 Feb 2023 500,000 — $417K -3.4% 0.01% DBT
1375 APPLE INC. 037833AL4 Feb 2023 500,000 +20,000 $417K +1.3% 0.01% DBT
1376 T-MOBILE USA, INC. 87264ABL8 Feb 2023 560,000 — $416K -2.3% 0.01% DBT
1377 CONSUMERS ENERGY COMPANY 210518DD5 Feb 2023 500,000 NEW $413K — 0.01% DBT
1378 ORACLE CORPORATION 68389XDR3 Feb 2026 470,000 NEW $411K — 0.01% DBT
1379 EOG RESOURCES, INC. 26875PBA8 Feb 2026 400,000 +15,000 $410K +1.9% 0.01% DBT
1380 MIDAMERICAN ENERGY COMPANY 595620AR6 Feb 2023 520,000 +20,000 $408K +0.7% 0.01% DBT
1381 Duke Energy Carolinas, LLC 26442CAM6 Feb 2023 465,000 NEW $404K — 0.01% DBT
1382 VISA INC. 92826CAQ5 Feb 2023 750,000 NEW $402K — 0.01% DBT
1383 S&P GLOBAL INC. 78409VBM5 Feb 2026 550,000 — $400K -3.4% 0.01% DBT
1384 DUKE ENERGY INDIANA, LLC 263901AF7 Feb 2023 435,000 +55,000 $400K +9.7% 0.01% DBT
1385 THE HOME DEPOT, INC. 437076BZ4 Feb 2023 595,000 NEW $398K — 0.01% DBT
1386 EMORY UNIVERSITY 29157TAE6 Feb 2023 600,000 — $391K -3.0% 0.01% DBT
1387 CONOCOPHILLIPS COMPANY 20826FBN5 Feb 2026 400,000 — $387K -1.5% 0.01% DBT
1388 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JAS3 Feb 2023 399,000 +15,000 $384K +0.5% 0.01% DBT
1389 ENI S.P.A. 26874RAY4 May 2026 385,000 NEW $384K — 0.01% DBT
1390 ELI LILLY AND COMPANY 532457CT3 Feb 2026 415,000 NEW $384K — 0.01% DBT
1391 Glencore Finance (Canada) Limited 98417EAC4 Feb 2026 345,000 — $383K -3.2% 0.01% DBT
1392 CATERPILLAR INC. 149123CE9 Feb 2023 435,000 +15,000 $383K +1.8% 0.01% DBT
1393 Pepsico, Inc. 713448EM6 Feb 2026 535,000 +25,000 $382K +1.5% 0.01% DBT
1394 JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 47770VCT5 Feb 2026 455,000 — $380K -4.5% 0.01% DBT
1395 INTEL CORPORATION 458140CU2 May 2026 375,000 NEW $378K — 0.01% DBT
1396 INTEL CORPORATION 458140CV0 May 2026 375,000 NEW $377K — 0.01% DBT
1397 Sultanate of Oman 682051AJ6 May 2026 345,000 NEW $376K — 0.01% DBT
1398 PUBLIC SERVICE COMPANY OF COLORADO 744448CK5 Feb 2023 450,000 NEW $376K — 0.01% DBT
1399 PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 Feb 2023 475,000 — $375K -3.0% 0.01% DBT
1400 FLORIDA POWER & LIGHT COMPANY 341081FP7 Feb 2023 491,000 +20,000 $370K +1.1% 0.01% DBT
1401 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCM6 Feb 2026 400,000 — $369K -2.7% 0.01% DBT
1402 ANALOG DEVICES, INC. 032654AX3 Feb 2023 568,000 NEW $367K — 0.01% DBT
1403 JPMORGAN CHASE & CO. 46647PES1 Feb 2026 365,000 NEW $363K — 0.01% DBT
1404 DUKE ENERGY INDIANA, LLC 263901AF7 Feb 2023 395,000 NEW $363K — 0.01% DBT
1405 THE GOLDMAN SACHS GROUP, INC. 38148LAF3 Feb 2026 395,000 +15,000 $361K +0.6% 0.01% DBT
1406 NORFOLK SOUTHERN CORPORATION 655844CN6 Feb 2023 500,000 — $360K -3.1% 0.01% DBT
1407 JBS USA Holding Lux S.a r.l. 46590XAX4 Feb 2026 355,000 -140,000 $359K -31.4% 0.01% DBT
1408 ELEVANCE HEALTH, INC. 036752AX1 Feb 2023 350,000 — $358K -1.5% 0.01% DBT
1409 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 575718AK7 Feb 2026 350,000 NEW $357K — 0.01% DBT
1410 Emirate of Abu Dhabi 29135LAR1 May 2026 550,000 NEW $357K — 0.01% DBT
1411 NSTAR ELECTRIC COMPANY 67021CAT4 Feb 2023 400,000 — $357K -2.4% 0.01% DBT
1412 ARIZONA PUBLIC SERVICE COMPANY 040555CY8 Feb 2023 450,000 — $354K -3.3% 0.01% DBT
1413 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBP8 Feb 2023 475,000 NEW $354K — 0.01% DBT
1414 BURLINGTON NORTHERN SANTA FE, LLC 12189LBJ9 Feb 2023 415,000 NEW $345K — 0.01% DBT
1415 MPLX LP 55336VCD0 Feb 2026 340,000 — $342K -1.0% 0.01% DBT
1416 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AR2 Feb 2023 415,000 NEW $341K — 0.01% DBT
1417 MIDAMERICAN ENERGY COMPANY 595620AN5 Feb 2023 400,000 NEW $340K — 0.01% DBT
1418 CARILION MEDICAL CENTER 14215GAA4 Feb 2023 535,000 — $339K -4.0% 0.01% DBT
1419 United States of America 912810UR7 Feb 2026 351,000 NEW $338K — 0.01% DBT
1420 BROOKFIELD FINANCE LLC 11271RAB5 Feb 2026 490,000 +20,000 $335K +5.2% 0.01% DBT
1421 TIME WARNER CABLE, LLC 88732JBD9 Feb 2023 440,000 NEW $333K — 0.01% DBT
1422 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBX1 Feb 2023 351,000 +15,000 $328K +2.1% 0.01% DBT
1423 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 38611TAV9 Feb 2023 325,000 — $325K -4.6% 0.01% DBT
1424 APPLE INC. 037833CD0 Feb 2023 400,000 NEW $321K — 0.01% DBT
1425 SHELL FINANCE US INC. 822905AV7 Feb 2026 315,000 -760,000 $319K -71.6% 0.01% DBT
1426 RTX CORPORATION 913017BP3 Feb 2023 295,000 — $318K -3.0% 0.01% DBT
1427 KLA CORPORATION 482480AJ9 Feb 2026 455,000 +15,000 $315K +0.9% 0.01% DBT
1428 THE GOLDMAN SACHS GROUP, INC. 38141GZN7 Feb 2023 410,000 NEW $314K — 0.01% DBT
1429 NIAGARA MOHAWK POWER CORPORATION 65364UAP1 Feb 2023 500,000 — $313K -4.5% 0.01% DBT
1430 BAYLOR SCOTT & WHITE HOLDINGS 072863AC7 Feb 2023 375,000 NEW $312K — 0.01% DBT
1431 AEP TRANSMISSION COMPANY, LLC 00115AAM1 Feb 2023 425,000 NEW $311K — 0.01% DBT
1432 PACIFIC LIFE INSURANCE COMPANY 69448FAA9 Feb 2023 388,000 — $308K -1.3% 0.01% DBT
1433 AT&T INC. 00206RLJ9 Feb 2026 470,000 — $307K -3.4% 0.01% DBT
1434 BAYER US FINANCE II LLC 07274NBF9 Feb 2023 382,000 NEW $307K — 0.01% DBT
1435 Philip Morris International Inc. 718172AU3 Feb 2023 375,000 NEW $306K — 0.01% DBT
1436 CONOCOPHILLIPS COMPANY 20826FBE5 Feb 2026 325,000 +10,000 $304K +1.9% 0.01% DBT
1437 MERCK & CO., INC. 58933YAT2 Feb 2023 385,000 NEW $302K — 0.01% DBT
1438 FIRSTENERGY TRANSMISSION, LLC 33767BAC3 Feb 2026 350,000 — $294K -3.0% 0.01% DBT
1439 JPMORGAN CHASE & CO. 46647PAN6 Feb 2023 375,000 NEW $293K — 0.01% DBT
1440 BURLINGTON NORTHERN SANTA FE, LLC 12189LBN0 Feb 2026 295,000 +10,000 $288K +0.7% 0.01% DBT
1441 JPMORGAN CHASE & CO. 46647PBM7 Feb 2023 370,000 +15,000 $287K +1.9% 0.01% DBT
1442 GLENCORE FUNDING LLC 378272CA4 Feb 2026 275,000 NEW $283K — 0.01% DBT
1443 CSL FINANCE PLC 12661PAD1 Feb 2023 320,000 — $283K -3.9% 0.01% DBT
1444 Republica de Chile 168863DQ8 Feb 2026 455,000 +15,000 $282K -0.8% 0.01% DBT
1445 UNITEDHEALTH GROUP INCORPORATED 91324PFC1 Feb 2026 300,000 — $281K -1.5% 0.01% DBT
1446 CVS HEALTH CORPORATION 126650DZ0 Feb 2026 290,000 — $280K -1.4% 0.01% DBT
1447 MARSH & MCLENNAN COMPANIES, INC. 571748BJ0 Feb 2023 315,000 NEW $280K — 0.01% DBT
1448 ELI LILLY AND COMPANY 532457DP0 May 2026 275,000 NEW $276K — 0.01% DBT
1449 United States of America 912810UR7 Feb 2026 285,000 NEW $275K — 0.01% DBT
1450 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBV5 Feb 2023 375,000 — $274K -3.6% 0.01% DBT
1451 AMERICAN HOMES 4 RENT, L.P. 02666TAD9 May 2026 410,000 NEW $274K — 0.01% DBT
1452 ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 Feb 2026 370,000 — $272K -1.7% 0.01% DBT
1453 ARIZONA PUBLIC SERVICE COMPANY 040555CN2 Feb 2023 312,000 — $272K -3.0% 0.01% DBT
1454 B.A.T CAPITAL CORPORATION 05526DBT1 Feb 2023 335,000 — $271K -2.5% 0.01% DBT
1455 PARAMOUNT GLOBAL 124857AF0 Feb 2023 355,000 — $270K -0.2% 0.01% DBT
1456 GENERAL DYNAMICS CORPORATION 369550BH0 Feb 2023 300,000 NEW $270K — 0.01% DBT
1457 LOCKHEED MARTIN CORPORATION 539830BL2 Feb 2023 300,000 — $267K -3.5% 0.01% DBT
1458 DOMINION ENERGY SOUTH CAROLINA, INC. 837004CJ7 Feb 2023 295,000 +10,000 $265K +1.8% 0.01% DBT
1459 FARMERS INSURANCE EXCHANGE 309601AE2 Feb 2026 310,000 — $264K -0.0% 0.01% DBT
1460 MERCK & CO., INC. 58933YBA2 Feb 2023 370,000 NEW $264K — 0.01% DBT
1461 EOG RESOURCES, INC. 26875PAW1 Feb 2026 265,000 +10,000 $260K +2.1% 0.01% DBT
1462 WISCONSIN POWER AND LIGHT COMPANY 976826BK2 Feb 2023 325,000 — $260K -3.0% 0.01% DBT
1463 WISCONSIN POWER AND LIGHT COMPANY 976826BN6 Feb 2023 360,000 — $258K -3.3% 0.01% DBT
1464 APPLE INC. 037833DW7 Feb 2023 415,000 NEW $257K — 0.01% DBT
1465 CHARTER COMMUNICATIONS OPERATING, LLC 161175BT0 Feb 2023 345,000 NEW $256K — 0.01% DBT
1466 Suncor Energy Inc. 867229AD8 Feb 2023 243,000 — $255K -2.3% 0.01% DBT
1467 UNITEDHEALTH GROUP INCORPORATED 91324PCR1 Feb 2023 285,000 NEW $253K — 0.01% DBT
1468 COMMONWEALTH EDISON COMPANY 202795JP6 Feb 2023 320,000 NEW $249K — 0.01% DBT
1469 Duke Energy Progress, LLC 26442UAK0 Feb 2026 430,000 — $249K -3.1% 0.01% DBT
1470 JPMORGAN CHASE & CO. 46647PFP6 May 2026 250,000 NEW $248K — 0.01% DBT
1471 Virginia Electric and Power Company 927804FL3 Feb 2023 300,000 — $246K -1.9% 0.01% DBT
1472 CommonSpirit Health 20268JBC6 Feb 2026 255,000 — $246K -4.0% 0.01% DBT
1473 ENTERGY LOUISIANA, LLC 29364WBR8 Feb 2026 250,000 — $244K -2.5% 0.01% DBT
1474 THE ALLSTATE CORPORATION 020002BA8 Feb 2023 278,000 — $240K -2.0% 0.01% DBT
1475 Republica de Chile 168863CE6 Feb 2026 295,000 +10,000 $232K -0.7% 0.01% DBT
1476 SANTANDER UK GROUP HOLDINGS PLC 80281LAY1 Feb 2026 235,000 -200,000 $228K -47.6% 0.01% DBT
1477 FLORIDA POWER & LIGHT COMPANY 341081FP7 Feb 2023 300,000 NEW $226K — 0.01% DBT
1478 MEMORIAL SLOAN-KETTERING CANCER CENTER 586054AA6 Feb 2023 235,000 — $225K -2.9% 0.01% DBT
1479 BURLINGTON NORTHERN SANTA FE, LLC 12189LAK7 Feb 2023 255,000 +10,000 $225K +1.8% 0.01% DBT
1480 PEACEHEALTH 70462GAC2 Feb 2023 325,000 NEW $216K — 0.01% DBT
1481 BOSTON GAS COMPANY 100743AJ2 Feb 2023 250,000 — $212K -3.1% 0.01% DBT
1482 ENTERPRISE PRODUCTS OPERATING LLC 29379VCB7 Feb 2026 310,000 — $208K -1.6% 0.01% DBT
1483 LOWE'S COMPANIES, INC. 548661EM5 Feb 2023 215,000 — $207K -2.4% 0.01% DBT
1484 The State of Qatar 74727PBB6 May 2026 220,000 NEW $202K — 0.01% DBT
1485 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QBF2 Feb 2023 250,000 NEW $200K — 0.01% DBT
1486 VERIZON COMMUNICATIONS INC. 92343VHJ6 Feb 2026 200,000 NEW $197K — 0.01% DBT
1487 SAN DIEGO GAS & ELECTRIC COMPANY 797440BY9 Feb 2023 290,000 NEW $195K — 0.01% DBT
1488 BURLINGTON NORTHERN SANTA FE, LLC 12189LBF7 Feb 2026 295,000 NEW $192K — 0.01% DBT
1489 PACIFIC GAS AND ELECTRIC COMPANY 694308KX4 Feb 2026 185,000 — $191K -3.2% 0.01% DBT
1490 THE HOME DEPOT, INC. 437076CD2 Feb 2023 270,000 NEW $188K — 0.01% DBT
1491 Siemens Financieringsmaatschappij N.V. 82620KAF0 Feb 2026 215,000 +15,000 $187K +3.3% 0.01% DBT
1492 SOUTHERN COMPANY GAS CAPITAL CORPORATION 8426EPAB4 Feb 2023 240,000 NEW $186K — 0.01% DBT
1493 COMCAST CORPORATION 20030NCG4 Feb 2023 255,000 NEW $184K — 0.01% DBT
1494 THE HOME DEPOT, INC. 437076BH4 Feb 2023 220,000 NEW $184K — 0.01% DBT
1495 Shell International Finance B.V. 822582AT9 Feb 2023 220,000 NEW $175K — 0.01% DBT
1496 Virginia Electric and Power Company 927804FG4 Feb 2023 132,000 NEW $174K — 0.01% DBT
1497 ENTERGY LOUISIANA, LLC 29364WBD9 Feb 2023 275,000 NEW $172K — 0.01% DBT
1498 GENERAL DYNAMICS CORPORATION 369550BJ6 Feb 2023 200,000 -3,069,000 $169K -94.0% 0.01% DBT
1499 Northern States Power Company (Minnesota) 665772CV9 Feb 2023 200,000 NEW $168K — 0.01% DBT
1500 TUCSON ELECTRIC POWER COMPANY 898813AR1 Feb 2023 220,000 +15,000 $168K +3.9% 0.01% DBT
1501 Northern States Power Company (Minnesota) 665772CJ6 Feb 2023 214,000 — $166K -2.6% 0.01% DBT
1502 UNION PACIFIC CORPORATION 907818GF9 Feb 2026 180,000 +10,000 $162K +3.4% 0.01% DBT
1503 PACIFIC GAS AND ELECTRIC COMPANY 694308KV8 Feb 2026 165,000 — $162K -2.8% 0.01% DBT
1504 BERKSHIRE HATHAWAY FINANCE CORPORATION 084664DB4 Feb 2023 210,000 NEW $160K — 0.01% DBT
1505 BAYER US FINANCE LLC 07274EAL7 Feb 2026 145,000 +5,000 $155K +0.8% 0.01% DBT
1506 Alabama Power Company 010392FF0 Feb 2023 155,000 — $151K -3.4% 0.01% DBT
1507 BP CAPITAL MARKETS AMERICA INC. 10373QBG4 Feb 2023 230,000 NEW $151K — 0.01% DBT
1508 MERCK & CO., INC. 58933YCA1 Feb 2026 150,000 NEW $148K — 0.01% DBT
1509 COMCAST CORPORATION 20030NDL2 May 2026 255,000 NEW $147K — 0.01% DBT
1510 AMGEN INC. 031162BZ2 Feb 2023 165,000 NEW $140K — 0.00% DBT
1511 THE HOME DEPOT, INC. 437076CD2 Feb 2023 200,000 NEW $139K — 0.00% DBT
1512 PUGET SOUND ENERGY, INC. 745332CB0 Feb 2023 130,000 — $133K -2.2% 0.00% DBT
1513 APPLE INC. 037833DG2 Feb 2023 155,000 +5,000 $121K +0.2% 0.00% DBT
1514 PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 Feb 2026 165,000 +5,000 $110K -0.2% 0.00% DBT
1515 SOUTHERN CALIFORNIA EDISON COMPANY 842400JD6 Feb 2026 115,000 +5,000 $107K +0.7% 0.00% DBT
1516 ALPHABET INC. 02079KAN7 Feb 2026 115,000 NEW $107K — 0.00% DBT
1517 SHELL FINANCE US INC. 822905AG0 Feb 2026 150,000 +5,000 $104K +1.6% 0.00% DBT
1518 SOUTHERN COMPANY GAS CAPITAL CORPORATION 001192AH6 Feb 2023 100,000 — $103K -1.9% 0.00% DBT
1519 DUKE ENERGY INDIANA, LLC 26443TAB2 Feb 2023 145,000 NEW $99K — 0.00% DBT
1520 MORGAN STANLEY 61746BEG7 Feb 2023 115,000 +5,000 $97K +1.1% 0.00% DBT
1521 COMCAST CORPORATION 20030NDS7 Feb 2023 165,000 NEW $96K — 0.00% DBT
1522 PACIFIC GAS AND ELECTRIC COMPANY 694308KD8 Feb 2026 110,000 — $95K -2.9% 0.00% DBT
1523 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506AE1 Feb 2026 105,000 +5,000 $85K +2.3% 0.00% DBT
1524 NOVARTIS CAPITAL CORPORATION 66989HAH1 Feb 2023 90,000 +5,000 $79K +2.3% 0.00% DBT
1525 MIDAMERICAN ENERGY COMPANY 595620AN5 Feb 2023 85,000 NEW $72K — 0.00% DBT
1526 UNITEDHEALTH GROUP INCORPORATED 91324PEW8 Feb 2026 80,000 +5,000 $72K +5.0% 0.00% DBT
1527 GLENCORE FUNDING LLC 378272BH0 May 2026 100,000 NEW $67K — 0.00% DBT
1528 ENERGY TRANSFER LP 29273RBF5 Feb 2023 75,000 NEW $67K — 0.00% DBT
1529 The Travelers Companies, Inc. 89417EAU3 Feb 2026 65,000 — $66K -1.7% 0.00% DBT
1530 ORACLE CORPORATION 68389XCA1 Feb 2023 100,000 NEW $66K — 0.00% DBT
1531 DTE ELECTRIC COMPANY 250847EK2 Feb 2023 80,000 — $65K -3.5% 0.00% DBT
1532 Duke Energy Carolinas, LLC 26442CAH7 Feb 2023 60,000 NEW $60K — 0.00% DBT
1533 SOUTHERN COMPANY GAS CAPITAL CORPORATION 8426EPAC2 Feb 2023 50,000 — $42K -2.6% 0.00% DBT
1534 CONSUMERS ENERGY COMPANY 210518DD5 Feb 2023 50,000 NEW $41K — 0.00% DBT
1535 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111FA6 Feb 2023 40,000 — $41K -3.2% 0.00% DBT
1536 PUBLIC SERVICE COMPANY OF COLORADO 744448CE9 Feb 2023 40,000 — $37K -2.4% 0.00% DBT
1537 AMEREN ILLINOIS COMPANY 02361DAU4 Feb 2023 50,000 — $34K -2.7% 0.00% DBT
1538 BAYER US FINANCE II LLC 07274NBH5 Feb 2023 40,000 NEW $31K — 0.00% DBT
1539 AMAZON.COM, INC. 023135CW4 Feb 2026 30,000 NEW $29K — 0.00% DBT
1540 TotalEnergies Capital SA 89157XAB7 Feb 2026 15,000 — $15K -1.7% 0.00% DBT
1541 Northrop Grumman Corporation 666807BP6 Feb 2026 15,000 — $12K -3.0% 0.00% DBT
1542 BP CAPITAL MARKETS AMERICA INC. 10373QBS8 Feb 2023 15,000 — $10K -2.4% 0.00% DBT
1543 UNITEDHEALTH GROUP INCORPORATED 91324PFM9 Feb 2026 5,000 NEW $5K — 0.00% DBT
1544 JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 47770VCW8 Feb 2026 5,000 — $4K -4.2% 0.00% DBT
1545 US 10YR ULTRA FUT SEP26 1TNU26 Feb 2023 -109 NEW $-12216516 — -0.42% DIR
1546 United States of America AULU26 Feb 2023 -139 NEW $-15902469 — -0.55% DIR
1547 United States of America AULU26 Feb 2023 -146 NEW $-16703312 — -0.58% DIR
1548 US 10YR ULTRA FUT SEP26 1TNU26 Feb 2023 -270 NEW $-30261094 — -1.04% DIR
1549 United States of America FVU26 Feb 2023 -289 NEW $-30983961 — -1.07% DIR
✕ United States of America 912810UN6 — 11,148,000 SOLD $11.6M — — —
✕ United States of America 912797TG2 — 7,695,000 SOLD $7.7M — — —
✕ United States of America 912797TJ6 — 7,535,000 SOLD $7.5M — — —
✕ United States of America 912797SV0 — 7,535,000 SOLD $7.5M — — —
✕ MORGAN STANLEY 61747YFR1 — 5,800,000 SOLD $6.2M — — —
✕ JPMORGAN CHASE & CO. 46647PEC6 — 5,235,000 SOLD $5.5M — — —
✕ BROADCOM INC. 11135FCM1 — 4,185,000 SOLD $4.3M — — —
✕ CITIGROUP INC. 172967LJ8 — 4,910,000 SOLD $4.2M — — —
✕ SCENTRE GROUP TRUST 2 76025LAB0 — 3,895,000 SOLD $3.9M — — —
✕ Philip Morris International Inc. 718172EA3 — 3,525,000 SOLD $3.5M — — —
✕ HONEYWELL INTERNATIONAL INCORPORATION 438516CT1 — 3,460,000 SOLD $3.3M — — —
✕ APPLIED MATERIALS, INC. 038222AU9 — 3,035,000 SOLD $3.0M — — —
✕ JPMORGAN CHASE & CO. 46647PER3 — 2,935,000 SOLD $3.0M — — —
✕ THE PNC FINANCIAL SERVICES GROUP, INC. 693475BZ7 — 2,765,000 SOLD $2.9M — — —
✕ WELLS FARGO & COMPANY 95000U3K7 — 2,460,000 SOLD $2.6M — — —
✕ United States of America 912810SD1 — 3,063,000 SOLD $2.4M — — —
✕ DALLAS FORT WORTH TEX INTL ARPT REV 2350364W7 — 2,510,000 SOLD $2.2M — — —
✕ TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 893574AT0 — 2,102,000 SOLD $2.1M — — —
✕ ALPHABET INC. 02079KBQ9 — 2,060,000 SOLD $2.1M — — —
✕ HONEYWELL INTERNATIONAL INCORPORATION 438516CU8 — 1,745,000 SOLD $1.7M — — —
✕ ORACLE CORPORATION 68389XDT9 — 1,925,000 SOLD $1.7M — — —
✕ THERMO FISHER SCIENTIFIC INCORPORATED 883556DJ8 — 1,355,000 SOLD $1.4M — — —
✕ LOS ANGELES CALIF DEPT ARPTS REV 544445BD0 — 1,430,000 SOLD $1.4M — — —
✕ EAST BAY CALIF MUN UTIL DIST WTR SYS REV 271014TU6 — 1,255,000 SOLD $1.4M — — —
✕ AMERICAN ELECTRIC POWER COMPANY, INC. 02557TAF6 — 1,345,000 SOLD $1.3M — — —
✕ City of New York 64966HTX8 — 1,225,288 SOLD $1.3M — — —
✕ BPCE SA 056121AB2 — 1,085,000 SOLD $1.1M — — —
✕ PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 — 1,085,000 SOLD $1.1M — — —
✕ ATHENE HOLDING LTD. 04686JAL5 — 1,085,000 SOLD $1.1M — — —
✕ NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JWN4 — 990,000 SOLD $1.0M — — —
✕ Saudi Arabian Oil Company 80414L2Q7 — 1,060,000 SOLD $1.0M — — —
✕ STANDARD CHARTERED PLC 85325C2L5 — 940,000 SOLD $0.9M — — —
✕ UNITEDHEALTH GROUP INCORPORATED 91324PDZ2 — 1,390,000 SOLD $0.9M — — —
✕ UNIVERSITY CALIF REVS 91412GXE0 — 950,000 SOLD $0.9M — — —
✕ OHIO ST HOSP FAC REV 677561JU7 — 970,000 SOLD $0.9M — — —
✕ UNITEDHEALTH GROUP INCORPORATED 91324PAX0 — 760,000 SOLD $0.9M — — —
✕ MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 575767AN8 — 1,300,000 SOLD $0.8M — — —
✕ UNITED PARCEL SERVICE, INC. 911312AR7 — 1,025,000 SOLD $0.8M — — —
✕ BANK OF AMERICA CORPORATION 06051GMA4 — 800,000 SOLD $0.8M — — —
✕ POMONA COLLEGE 73211PAA4 — 1,240,000 SOLD $0.8M — — —
✕ NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 650028C68 — 770,000 SOLD $0.8M — — —
✕ PROSPER TEX INDPT SCH DIST 7436006B9 — 705,000 SOLD $0.7M — — —
✕ NEW YORK ST URBAN DEV CORP ST SALES TAX REV 64985TDM0 — 810,000 SOLD $0.7M — — —
✕ AMGEN INC. 031162CF5 — 800,000 SOLD $0.7M — — —
✕ MASS GENERAL BRIGHAM INCORPORATED 70213HAF5 — 1,015,000 SOLD $0.7M — — —
✕ TEXAS INSTRUMENTS INCORPORATED 882508CC6 — 700,000 SOLD $0.7M — — —
✕ City of New York 64966HYM6 — 570,000 SOLD $0.6M — — —
✕ Children's Health Care 16876YAA0 — 815,000 SOLD $0.6M — — —
✕ LOS ANGELES CALIF CMNTY COLLEGE DIST 54438CPC0 — 500,000 SOLD $0.6M — — —
✕ BOOZ ALLEN HAMILTON INC. 09951LAD5 — 560,000 SOLD $0.6M — — —
✕ INTERNATIONAL BUSINESS MACHINES CORPORATION 459200LV1 — 555,000 SOLD $0.6M — — —
✕ THE PNC FINANCIAL SERVICES GROUP, INC. 693475CC7 — 510,000 SOLD $0.5M — — —
✕ Sentara Health 81728XAA6 — 805,000 SOLD $0.5M — — —
✕ CHARTER COMMUNICATIONS OPERATING, LLC 161175CT9 — 540,000 SOLD $0.5M — — —
✕ BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCS9 — 485,000 SOLD $0.5M — — —
✕ CENCORA, INC. 03073EBE4 — 470,000 SOLD $0.5M — — —
✕ AT&T INC. 00206RJZ6 — 580,000 SOLD $0.5M — — —
✕ CALIFORNIA ST UNIV REV 13077DTN2 — 440,000 SOLD $0.5M — — —
✕ DIAMONDBACK ENERGY, INC. 25278XAT6 — 500,000 SOLD $0.4M — — —
✕ CALIFORNIA HEALTH FACS FING AUTH REV 13032UB31 — 390,000 SOLD $0.3M — — —
✕ PORT AUTH N Y & N J 73358WEK6 — 245,000 SOLD $0.2M — — —
✕ ENTERPRISE PRODUCTS OPERATING LLC 29379VAT0 — 166,000 SOLD $0.2M — — —
✕ ATHENE HOLDING LTD. 04686JAH4 — 155,000 SOLD $0.1M — — —
✕ M&T BANK CORPORATION 55261FAV6 — 125,000 SOLD $0.1M — — —
✕ America Movil, S.A.B. de C.V. 02364WAW5 — 100,000 SOLD $0.1M — — —
✕ HUMANA INC. 444859CB6 — 1,000 SOLD $0.0M — — —