Holdings (Monthly)
Guide ↗
Siit Long Duration Credit Bond Fund
· Sei Institutional Investments Trust| # | 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 | United States of America | 912810UR7 | Feb 2026 | 37,115,000 | +33,257,000 | $35.8M | +809.8% | 1.23% | DBT |
| 3 | United States of America | 912810SL3 | Feb 2026 | 37,080,000 | +32,990,000 | $21.4M | +755.6% | 0.74% | DBT |
| 4 | United States of America | 912810UT3 | Feb 2026 | 21,601,000 | +17,112,000 | $20.6M | +356.3% | 0.71% | DBT |
| 5 | State of California | 13063A7D0 | Feb 2023 | 12,500,000 | +315,000 | $14.3M | -1.2% | 0.49% | DBT |
| 6 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2023 | 15,144,000 | +12,290,000 | $13.9M | +415.9% | 0.48% | DBT |
| 7 | BANK OF AMERICA CORPORATION | 06051GJE0 | Feb 2023 | 14,395,000 | +695,000 | $10.4M | +2.5% | 0.36% | DBT |
| 8 | JPMORGAN CHASE & CO. | 46647PAJ5 | Feb 2023 | 11,300,000 | +8,015,000 | $10.0M | +235.6% | 0.34% | DBT |
| 9 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2023 | 10,673,000 | +650,000 | $9.6M | +4.5% | 0.33% | DBT |
| 10 | ABBVIE INC. | 00287YCB3 | Feb 2023 | 11,000,000 | +7,095,000 | $9.0M | +174.1% | 0.31% | DBT |
| 11 | BROADCOM INC. | 11135FCX7 | Feb 2026 | 9,250,000 | +370,000 | $8.9M | +1.1% | 0.31% | DBT |
| 12 | COMCAST CORPORATION | 20030NDU2 | Feb 2023 | 15,401,000 | +5,508,000 | $8.6M | +49.7% | 0.30% | DBT |
| 13 | BANK OF AMERICA CORPORATION | 06051GJW0 | Feb 2023 | 10,514,000 | +7,139,000 | $8.1M | +202.4% | 0.28% | DBT |
| 14 | SHELL FINANCE US INC. | 822905AA3 | Feb 2026 | 9,500,000 | +8,770,000 | $8.1M | +1171.8% | 0.28% | DBT |
| 15 | FLORIDA POWER & LIGHT COMPANY | 341081FC6 | Feb 2023 | 7,803,000 | +5,453,000 | $8.0M | +224.7% | 0.28% | DBT |
| 16 | COMCAST CORPORATION | 20030NDW8 | Feb 2023 | 14,555,000 | +12,380,000 | $7.8M | +543.8% | 0.27% | DBT |
| 17 | UNITEDHEALTH GROUP INCORPORATED | 91324PDQ2 | Feb 2023 | 9,334,000 | +5,424,000 | $7.8M | +134.1% | 0.27% | DBT |
| 18 | HSBC BANK USA, NATIONAL ASSOCIATION | 4042Q1AD9 | Feb 2023 | 6,537,000 | +320,000 | $7.4M | +1.0% | 0.25% | DBT |
| 19 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 92976GAG6 | Feb 2023 | 7,046,000 | +5,540,000 | $7.3M | +356.3% | 0.25% | DBT |
| 20 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 7,400,000 | +5,350,000 | $7.2M | +255.3% | 0.25% | DBT |
| 21 | MICROSOFT CORPORATION | 594918CF9 | Feb 2023 | 11,313,000 | +550,000 | $6.9M | +2.6% | 0.24% | DBT |
| 22 | UNION PACIFIC CORPORATION | 907818FG8 | Feb 2023 | 9,600,000 | +4,796,000 | $6.9M | +95.2% | 0.24% | DBT |
| 23 | THE WALT DISNEY COMPANY | 254687FM3 | Feb 2023 | 10,790,000 | +5,703,000 | $6.7M | +105.3% | 0.23% | DBT |
| 24 | Alabama Power Company | 010392FJ2 | Feb 2023 | 7,719,000 | +375,000 | $6.3M | +1.7% | 0.22% | DBT |
| 25 | WYETH LLC | 983024AN0 | Feb 2023 | 5,875,000 | +2,432,000 | $6.3M | +66.0% | 0.22% | DBT |
| 26 | JPMORGAN CHASE & CO. | 46647PCD6 | Feb 2023 | 8,121,000 | +415,000 | $6.2M | +2.5% | 0.21% | DBT |
| 27 | BRISTOL-MYERS SQUIBB COMPANY | 110122CR7 | Feb 2023 | 7,600,000 | +6,700,000 | $6.2M | +724.2% | 0.21% | DBT |
| 28 | Pfizer Investment Enterprises Pte. Ltd. | 716973AF9 | Feb 2026 | 6,465,000 | +260,000 | $6.1M | +1.7% | 0.21% | DBT |
| 29 | APPLE INC. | 037833BA7 | Feb 2023 | 7,965,000 | +7,165,000 | $6.1M | +867.8% | 0.21% | DBT |
| 30 | APPLE INC. | 037833CD0 | Feb 2023 | 7,580,000 | +385,000 | $6.1M | +2.4% | 0.21% | DBT |
| 31 | ALPHABET INC. | 02079KBB2 | Feb 2026 | 6,186,000 | +450,000 | $6.0M | +5.5% | 0.21% | DBT |
| 32 | EXXON MOBIL CORPORATION | 30231GBM3 | Feb 2023 | 8,400,000 | +7,320,000 | $6.0M | +661.1% | 0.21% | DBT |
| 33 | META PLATFORMS, INC. | 30303M8X3 | Feb 2026 | 6,405,000 | +250,000 | $6.0M | -1.1% | 0.21% | DBT |
| 34 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAW1 | Feb 2023 | 7,200,000 | +5,800,000 | $6.0M | +400.8% | 0.21% | DBT |
| 35 | ABBVIE INC. | 00287YDW6 | Feb 2026 | 6,210,000 | +2,696,000 | $6.0M | +73.4% | 0.21% | DBT |
| 36 | THE HOME DEPOT, INC. | 437076BS0 | Feb 2023 | 7,493,000 | +650,000 | $5.8M | +6.0% | 0.20% | DBT |
| 37 | UNITEDHEALTH GROUP INCORPORATED | 91324PEE8 | Feb 2023 | 7,551,000 | +305,000 | $5.7M | +2.4% | 0.20% | DBT |
| 38 | EXXON MOBIL CORPORATION | 30231GBG6 | Feb 2023 | 6,768,000 | +345,000 | $5.7M | +3.2% | 0.20% | DBT |
| 39 | THE GOLDMAN SACHS GROUP, INC. | 38141GB86 | Feb 2026 | 5,815,000 | +4,955,000 | $5.6M | +555.0% | 0.19% | DBT |
| 40 | META PLATFORMS, INC. | 30303M8W5 | Feb 2026 | 6,300,000 | +4,130,000 | $5.6M | +174.1% | 0.19% | DBT |
| 41 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Feb 2023 | 7,600,000 | +280,000 | $5.6M | +2.2% | 0.19% | DBT |
| 42 | Northern States Power Company (Minnesota) | 665772CC1 | Feb 2023 | 5,055,000 | +260,000 | $5.5M | +3.2% | 0.19% | DBT |
| 43 | Duke Energy Carolinas, LLC | 26442CAH7 | Feb 2023 | 5,430,000 | +5,370,000 | $5.4M | +8698.9% | 0.19% | DBT |
| 44 | SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BN2 | Feb 2023 | 6,100,000 | +4,075,000 | $5.4M | +195.1% | 0.19% | DBT |
| 45 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBV9 | Feb 2023 | 5,380,000 | +215,000 | $5.3M | +2.0% | 0.18% | DBT |
| 46 | ABBVIE INC. | 00287YDB2 | Feb 2023 | 5,860,000 | +235,000 | $5.3M | +1.4% | 0.18% | DBT |
| 47 | THE GOLDMAN SACHS GROUP, INC. | 38141GXA7 | Feb 2023 | 5,675,000 | +4,650,000 | $5.1M | +436.7% | 0.18% | DBT |
| 48 | BROADCOM INC. | 11135FDD0 | Feb 2026 | 5,126,000 | +260,000 | $5.1M | +2.4% | 0.18% | DBT |
| 49 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAH7 | Feb 2023 | 5,196,000 | +250,000 | $5.0M | +1.2% | 0.17% | DBT |
| 50 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 5,185,000 | +4,035,000 | $5.0M | +338.2% | 0.17% | DBT |
| 51 | MARS, INCORPORATED | 571676BB0 | Feb 2026 | 5,030,000 | +200,000 | $5.0M | +0.9% | 0.17% | DBT |
| 52 | UNITEDHEALTH GROUP INCORPORATED | 91324PCA8 | Feb 2023 | 6,005,000 | +235,000 | $4.9M | +2.1% | 0.17% | DBT |
| 53 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 4,633,000 | +1,136,000 | $4.8M | +28.6% | 0.16% | DBT |
| 54 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FL2 | Feb 2023 | 6,187,000 | +315,000 | $4.8M | +2.8% | 0.16% | DBT |
| 55 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAV1 | Feb 2023 | 7,045,000 | +280,000 | $4.7M | +2.4% | 0.16% | DBT |
| 56 | THE BOEING COMPANY | 097023CW3 | Feb 2023 | 4,645,000 | +180,000 | $4.6M | +2.6% | 0.16% | DBT |
| 57 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 4,585,000 | +970,000 | $4.5M | +23.4% | 0.15% | DBT |
| 58 | MORGAN STANLEY | 61772BAC7 | Feb 2023 | 5,850,000 | +300,000 | $4.5M | +1.9% | 0.15% | DBT |
| 59 | SHELL FINANCE US INC. | 822905AH8 | Feb 2026 | 5,744,000 | +3,984,000 | $4.5M | +218.9% | 0.15% | DBT |
| 60 | MORGAN STANLEY | 61744YAL2 | Feb 2023 | 5,005,000 | +2,430,000 | $4.4M | +88.2% | 0.15% | DBT |
| 61 | WELLS FARGO & COMPANY | 94974BGT1 | Feb 2023 | 5,400,000 | +4,715,000 | $4.4M | +663.3% | 0.15% | DBT |
| 62 | AMAZON.COM, INC. | 023135BT2 | Feb 2023 | 7,465,000 | +295,000 | $4.4M | +1.1% | 0.15% | DBT |
| 63 | ABBOTT LABORATORIES | 002824BH2 | Feb 2023 | 4,740,000 | +2,130,000 | $4.3M | +75.7% | 0.15% | DBT |
| 64 | UNION PACIFIC CORPORATION | 907818FW3 | Feb 2023 | 6,820,000 | +5,170,000 | $4.3M | +304.8% | 0.15% | DBT |
| 65 | Philip Morris International Inc. | 718172AP4 | Feb 2023 | 4,900,000 | +400,000 | $4.3M | +5.3% | 0.15% | DBT |
| 66 | THE HOME DEPOT, INC. | 437076BF8 | Feb 2023 | 4,975,000 | +415,000 | $4.3M | +5.3% | 0.15% | DBT |
| 67 | APPLE INC. | 037833EF3 | Feb 2023 | 6,920,000 | +2,625,000 | $4.2M | +56.6% | 0.15% | DBT |
| 68 | BHP BILLITON FINANCE (USA) LIMITED | 055451AV0 | Feb 2023 | 4,475,000 | +275,000 | $4.2M | +3.6% | 0.15% | DBT |
| 69 | Virginia Electric and Power Company | 927804FR0 | Feb 2023 | 4,845,000 | +245,000 | $4.2M | +3.1% | 0.14% | DBT |
| 70 | THE GOLDMAN SACHS GROUP, INC. | 38148YAA6 | Feb 2023 | 4,700,000 | +2,095,000 | $4.1M | +75.4% | 0.14% | DBT |
| 71 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Feb 2026 | 4,189,000 | +200,000 | $4.1M | +2.0% | 0.14% | DBT |
| 72 | LOCKHEED MARTIN CORPORATION | 539830CE7 | Feb 2026 | 4,400,000 | +700,000 | $4.0M | +16.1% | 0.14% | DBT |
| 73 | NORFOLK SOUTHERN CORPORATION | 655844BH0 | Feb 2023 | 4,300,000 | +200,000 | $4.0M | +2.0% | 0.14% | DBT |
| 74 | AMAZON.COM, INC. | 023135CC8 | Feb 2023 | 6,401,000 | +701,000 | $4.0M | +9.1% | 0.14% | DBT |
| 75 | BP CAPITAL MARKETS AMERICA INC. | 10373QBQ2 | Feb 2023 | 6,100,000 | +1,039,000 | $4.0M | +17.1% | 0.14% | DBT |
| 76 | CONSUMERS ENERGY COMPANY | 210518DD5 | Feb 2023 | 4,803,000 | +250,000 | $4.0M | +1.8% | 0.14% | DBT |
| 77 | DTE ELECTRIC COMPANY | 23338VAZ9 | Feb 2026 | 3,900,000 | +400,000 | $4.0M | +8.9% | 0.14% | DBT |
| 78 | CITIGROUP INC. | 172967MM0 | Feb 2023 | 4,000,000 | +295,000 | $3.9M | +5.7% | 0.14% | DBT |
| 79 | APPLE INC. | 037833DD9 | Feb 2023 | 4,785,000 | +190,000 | $3.7M | +1.0% | 0.13% | DBT |
| 80 | BAYER US FINANCE II LLC | 07274NAQ6 | Feb 2026 | 4,458,000 | +385,000 | $3.7M | +6.8% | 0.13% | DBT |
| 81 | APPLE INC. | 037833BH2 | Feb 2023 | 4,170,000 | +3,172,000 | $3.7M | +305.7% | 0.13% | DBT |
| 82 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 3,780,000 | +45,000 | $3.7M | -1.7% | 0.13% | DBT |
| 83 | MORGAN STANLEY | 61744YAR9 | Feb 2023 | 3,943,000 | +200,000 | $3.6M | +3.0% | 0.13% | DBT |
| 84 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Feb 2023 | 3,600,000 | +2,355,000 | $3.6M | +185.4% | 0.12% | DBT |
| 85 | AMPHENOL CORPORATION | 032095BB6 | Feb 2026 | 3,796,000 | +200,000 | $3.6M | +3.2% | 0.12% | DBT |
| 86 | ABBVIE INC. | 00287YDV8 | Feb 2026 | 3,659,000 | +185,000 | $3.6M | +2.8% | 0.12% | DBT |
| 87 | MICROSOFT CORPORATION | 594918CC6 | Feb 2023 | 5,871,000 | +2,021,000 | $3.5M | +47.5% | 0.12% | DBT |
| 88 | JPMORGAN CHASE & CO. | 46647PAL0 | Feb 2023 | 4,430,000 | +1,585,000 | $3.5M | +51.3% | 0.12% | DBT |
| 89 | WELLS FARGO & COMPANY | 94974BGU8 | Feb 2023 | 4,080,000 | +165,000 | $3.5M | +0.3% | 0.12% | DBT |
| 90 | TEXAS INSTRUMENTS INCORPORATED | 882926AA6 | Feb 2026 | 3,850,000 | +200,000 | $3.5M | +4.2% | 0.12% | DBT |
| 91 | KAISER FOUNDATION HOSPITALS. | 48305QAF0 | Feb 2023 | 4,720,000 | +4,531,000 | $3.5M | +2316.2% | 0.12% | DBT |
| 92 | PROLOGIS, L.P. | 74340XCF6 | Feb 2026 | 3,662,000 | +150,000 | $3.5M | +2.0% | 0.12% | DBT |
| 93 | MARSH & MCLENNAN COMPANIES, INC. | 571748BD3 | Feb 2023 | 4,300,000 | +410,000 | $3.5M | +8.7% | 0.12% | DBT |
| 94 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KT3 | Feb 2026 | 3,635,000 | +145,000 | $3.4M | +1.3% | 0.12% | DBT |
| 95 | MIDAMERICAN ENERGY COMPANY | 595620AL9 | Feb 2023 | 3,790,000 | +2,670,000 | $3.4M | +227.7% | 0.12% | DBT |
| 96 | DUKE ENERGY FLORIDA, LLC | 26444HAN1 | Feb 2023 | 3,331,000 | +300,000 | $3.4M | +7.2% | 0.12% | DBT |
| 97 | THE HOME DEPOT, INC. | 437076DF6 | Feb 2026 | 3,600,000 | +2,300,000 | $3.4M | +169.4% | 0.12% | DBT |
| 98 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AX9 | Feb 2023 | 4,255,000 | +165,000 | $3.4M | +0.3% | 0.12% | DBT |
| 99 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBJ1 | Feb 2026 | 3,715,000 | +150,000 | $3.4M | +2.0% | 0.12% | DBT |
| 100 | LSEG FINANCE PLC | 50220PAE3 | Feb 2023 | 4,439,000 | +225,000 | $3.4M | +2.4% | 0.12% | DBT |
| 101 | UNITEDHEALTH GROUP INCORPORATED | 91324PDL3 | Feb 2023 | 4,120,000 | +1,010,000 | $3.3M | +29.9% | 0.11% | DBT |
| 102 | THE GOLDMAN SACHS GROUP, INC. | 38141GYK4 | Feb 2023 | 4,600,000 | +300,000 | $3.3M | +4.6% | 0.11% | DBT |
| 103 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | Feb 2026 | 3,575,000 | +140,000 | $3.3M | +1.7% | 0.11% | DBT |
| 104 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBP8 | Feb 2023 | 4,400,000 | +3,925,000 | $3.3M | +801.5% | 0.11% | DBT |
| 105 | UNITEDHEALTH GROUP INCORPORATED | 91324PFM9 | Feb 2026 | 3,368,000 | +2,778,000 | $3.3M | +463.7% | 0.11% | DBT |
| 106 | BROOKFIELD ASSET MANAGEMENT LTD. | 112586AB8 | Feb 2026 | 3,210,000 | +130,000 | $3.2M | +3.7% | 0.11% | DBT |
| 107 | The Travelers Companies, Inc. | 89417EAP4 | Feb 2023 | 4,053,000 | +200,000 | $3.2M | +2.0% | 0.11% | DBT |
| 108 | VISA INC. | 92826CAF9 | Feb 2023 | 3,755,000 | +150,000 | $3.2M | +1.3% | 0.11% | DBT |
| 109 | ENTERGY LOUISIANA, LLC | 29364WBN7 | Feb 2026 | 3,250,000 | +2,635,000 | $3.2M | +419.0% | 0.11% | DBT |
| 110 | KLA CORPORATION | 482480AM2 | Feb 2023 | 3,507,000 | +180,000 | $3.2M | +3.3% | 0.11% | DBT |
| 111 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GN7 | Feb 2026 | 3,330,000 | +135,000 | $3.2M | +1.5% | 0.11% | DBT |
| 112 | ENTERGY ARKANSAS, LLC | 29366MAJ7 | Feb 2026 | 3,203,000 | +165,000 | $3.2M | +3.7% | 0.11% | DBT |
| 113 | MASTERCARD INCORPORATED | 57636QAQ7 | Feb 2023 | 4,090,000 | +165,000 | $3.2M | +1.8% | 0.11% | DBT |
| 114 | BRISTOL-MYERS SQUIBB COMPANY | 110122EK0 | Feb 2026 | 3,255,000 | +165,000 | $3.2M | +3.4% | 0.11% | DBT |
| 115 | Pepsico, Inc. | 713448FT0 | Feb 2023 | 3,589,000 | +185,000 | $3.2M | +2.8% | 0.11% | DBT |
| 116 | SNAP-ON INCORPORATED | 833034AL5 | Feb 2023 | 3,886,000 | +200,000 | $3.1M | +3.0% | 0.11% | DBT |
| 117 | META PLATFORMS, INC. | 30303M8V7 | Feb 2026 | 3,481,000 | +1,466,000 | $3.1M | +63.8% | 0.11% | DBT |
| 118 | RIO TINTO FINANCE (USA) LIMITED | 767201AL0 | Feb 2023 | 3,152,000 | +250,000 | $3.1M | +5.5% | 0.11% | DBT |
| 119 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 3,235,000 | +2,745,000 | $3.1M | +540.6% | 0.11% | DBT |
| 120 | AMAZON.COM, INC. | 023135CB0 | Feb 2023 | 4,709,000 | +3,059,000 | $3.1M | +176.6% | 0.11% | DBT |
| 121 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440BY9 | Feb 2023 | 4,594,000 | +4,314,000 | $3.1M | +1479.7% | 0.11% | DBT |
| 122 | ABBVIE INC. | 00287YAS8 | Feb 2026 | 3,434,000 | +135,000 | $3.1M | +1.4% | 0.11% | DBT |
| 123 | BHP BILLITON FINANCE (USA) LIMITED | 055451BM9 | Feb 2026 | 3,000,000 | +2,065,000 | $3.1M | +212.6% | 0.11% | DBT |
| 124 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664DB4 | Feb 2023 | 4,000,000 | +2,805,000 | $3.0M | +228.0% | 0.10% | DBT |
| 125 | CSX Corporation | 126408HY2 | Feb 2026 | 3,370,000 | +170,000 | $3.0M | +2.7% | 0.10% | DBT |
| 126 | COMMONWEALTH EDISON COMPANY | 202795JD3 | Feb 2023 | 3,353,000 | +1,828,000 | $3.0M | +113.6% | 0.10% | DBT |
| 127 | COMCAST CORPORATION | 20030NDS7 | Feb 2023 | 5,100,000 | +300,000 | $3.0M | +2.7% | 0.10% | DBT |
| 128 | MERCK & CO., INC. | 58933YAT2 | Feb 2023 | 3,760,000 | +2,070,000 | $2.9M | +115.7% | 0.10% | DBT |
| 129 | APPLE INC. | 037833EL0 | Feb 2023 | 5,015,000 | +255,000 | $2.9M | +1.8% | 0.10% | DBT |
| 130 | The Travelers Companies, Inc. | 89417EAJ8 | Feb 2023 | 3,270,000 | +130,000 | $2.9M | +0.6% | 0.10% | DBT |
| 131 | CARGILL, INCORPORATED | 141781CG7 | Feb 2026 | 3,055,000 | +980,000 | $2.9M | +44.1% | 0.10% | DBT |
| 132 | HSBC HOLDINGS PLC | 404280AH2 | Feb 2023 | 2,700,000 | +640,000 | $2.9M | +26.9% | 0.10% | DBT |
| 133 | APOLLO GLOBAL MANAGEMENT, INC. | 03769MAC0 | Feb 2026 | 2,995,000 | +120,000 | $2.9M | +6.4% | 0.10% | DBT |
| 134 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAU5 | Feb 2023 | 3,270,000 | +130,000 | $2.9M | +1.5% | 0.10% | DBT |
| 135 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KH9 | Feb 2023 | 2,725,000 | +110,000 | $2.9M | +1.4% | 0.10% | DBT |
| 136 | BANK OF AMERICA CORPORATION | 06051GHU6 | Feb 2023 | 3,265,000 | +1,330,000 | $2.9M | +64.6% | 0.10% | DBT |
| 137 | BRISTOL-MYERS SQUIBB COMPANY | 110122DW5 | Feb 2023 | 3,889,000 | +2,889,000 | $2.8M | +280.1% | 0.10% | DBT |
| 138 | MORGAN STANLEY | 61747YDY8 | Feb 2023 | 3,350,000 | +750,000 | $2.8M | +24.7% | 0.10% | DBT |
| 139 | PFIZER INC. | 717081EK5 | Feb 2023 | 3,440,000 | +250,000 | $2.8M | +5.1% | 0.10% | DBT |
| 140 | EXXON MOBIL CORPORATION | 30231GBF8 | Feb 2023 | 3,070,000 | +125,000 | $2.8M | +1.3% | 0.10% | DBT |
| 141 | COMCAST CORPORATION | 20030NBU4 | Feb 2023 | 4,035,000 | +350,000 | $2.8M | +5.8% | 0.10% | DBT |
| 142 | CITIGROUP INC. | 172967LU3 | Feb 2023 | 3,195,000 | +2,595,000 | $2.8M | +417.6% | 0.10% | DBT |
| 143 | LOCKHEED MARTIN CORPORATION | 539830BB4 | Feb 2023 | 3,265,000 | +130,000 | $2.8M | +1.1% | 0.10% | DBT |
| 144 | THE HOME DEPOT, INC. | 437076BX9 | Feb 2023 | 3,230,000 | +130,000 | $2.7M | +0.9% | 0.09% | DBT |
| 145 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GK3 | Feb 2023 | 3,635,000 | +145,000 | $2.7M | +0.1% | 0.09% | DBT |
| 146 | CONOCOPHILLIPS COMPANY | 20826FAC0 | Feb 2023 | 3,235,000 | +130,000 | $2.7M | +1.4% | 0.09% | DBT |
| 147 | UNITED PARCEL SERVICE, INC. | 911312CA2 | Feb 2023 | 3,000,000 | +1,111,000 | $2.7M | +54.3% | 0.09% | DBT |
| 148 | ELI LILLY AND COMPANY | 532457DG0 | Feb 2026 | 2,710,000 | +1,900,000 | $2.7M | +229.1% | 0.09% | DBT |
| 149 | KKR GROUP FINANCE CO. III LLC | 48250AAA1 | Feb 2023 | 2,952,000 | +200,000 | $2.7M | +5.0% | 0.09% | DBT |
| 150 | SHELL FINANCE US INC. | 822905BB0 | Feb 2026 | 4,085,000 | +750,000 | $2.7M | +20.2% | 0.09% | DBT |
| 151 | METLIFE, INC. | 59156RCC0 | Feb 2023 | 2,935,000 | +1,545,000 | $2.7M | +111.6% | 0.09% | DBT |
| 152 | EQUINOR ASA | 85771PAC6 | Feb 2023 | 2,700,000 | +365,000 | $2.7M | +13.0% | 0.09% | DBT |
| 153 | METLIFE, INC. | 59156RBL1 | Feb 2023 | 3,005,000 | +120,000 | $2.6M | +2.1% | 0.09% | DBT |
| 154 | UNITEDHEALTH GROUP INCORPORATED | 91324PFK3 | Feb 2026 | 2,695,000 | +110,000 | $2.6M | +2.6% | 0.09% | DBT |
| 155 | AEP TRANSMISSION COMPANY, LLC | 00115AAF6 | Feb 2023 | 3,303,000 | +2,063,000 | $2.6M | +160.0% | 0.09% | DBT |
| 156 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 637432NT8 | Feb 2023 | 3,178,000 | +150,000 | $2.6M | +1.1% | 0.09% | DBT |
| 157 | ORACLE CORPORATION | 68389XBW4 | Feb 2023 | 3,463,000 | +175,000 | $2.6M | +3.3% | 0.09% | DBT |
| 158 | WASTE MANAGEMENT, INC. | 94106LCF4 | Feb 2026 | 2,661,000 | +135,000 | $2.6M | +2.5% | 0.09% | DBT |
| 159 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JN8 | Feb 2026 | 2,995,000 | +120,000 | $2.5M | +0.9% | 0.09% | DBT |
| 160 | Duke Energy Progress, LLC | 26442UAB0 | Feb 2023 | 3,025,000 | +120,000 | $2.5M | +1.1% | 0.09% | DBT |
| 161 | MERCK & CO., INC. | 58933YBT1 | Feb 2026 | 2,479,000 | +979,000 | $2.5M | +61.9% | 0.09% | DBT |
| 162 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2023 | 2,815,000 | +1,930,000 | $2.5M | +213.0% | 0.09% | DBT |
| 163 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BA1 | Feb 2023 | 2,670,000 | +540,000 | $2.5M | +22.0% | 0.09% | DBT |
| 164 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDQ5 | Feb 2026 | 2,500,000 | +700,000 | $2.5M | +35.9% | 0.09% | DBT |
| 165 | AMEREN ILLINOIS COMPANY | 02361DAX8 | Feb 2023 | 3,924,000 | +200,000 | $2.5M | +1.8% | 0.08% | DBT |
| 166 | UNITEDHEALTH GROUP INCORPORATED | 91324PFD9 | Feb 2026 | 2,620,000 | +105,000 | $2.5M | +2.8% | 0.08% | DBT |
| 167 | Republica de Chile | 168863EA2 | Feb 2026 | 2,565,000 | +100,000 | $2.4M | -0.2% | 0.08% | DBT |
| 168 | COMCAST CORPORATION | 20030NCC3 | Feb 2023 | 3,290,000 | +130,000 | $2.4M | +0.1% | 0.08% | DBT |
| 169 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JH7 | Feb 2026 | 2,560,000 | +100,000 | $2.4M | +0.5% | 0.08% | DBT |
| 170 | JPMORGAN CHASE & CO. | 46625HHV5 | Feb 2023 | 2,385,000 | +100,000 | $2.4M | +0.9% | 0.08% | DBT |
| 171 | The Travelers Companies, Inc. | 89417EAS8 | Feb 2026 | 2,490,000 | +1,805,000 | $2.4M | +254.9% | 0.08% | DBT |
| 172 | NEVADA POWER COMPANY | 641423CG1 | Feb 2026 | 2,375,000 | +100,000 | $2.4M | +2.2% | 0.08% | DBT |
| 173 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GG2 | Feb 2023 | 3,225,000 | +130,000 | $2.4M | +0.9% | 0.08% | DBT |
| 174 | UNION ELECTRIC COMPANY | 906548CZ3 | Feb 2026 | 2,635,000 | +105,000 | $2.4M | +1.2% | 0.08% | DBT |
| 175 | NEW YORK LIFE INSURANCE CO | 64952GAF5 | Feb 2023 | 2,145,000 | +960,000 | $2.4M | +75.5% | 0.08% | DBT |
| 176 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBT2 | Feb 2023 | 3,215,000 | +130,000 | $2.4M | +1.9% | 0.08% | DBT |
| 177 | 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 |
| 178 | XL Group Public Limited Company. | 98420EAB1 | Feb 2023 | 2,555,000 | +150,000 | $2.4M | +4.2% | 0.08% | DBT |
| 179 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BF3 | Feb 2023 | 2,943,000 | +150,000 | $2.4M | +1.4% | 0.08% | DBT |
| 180 | United States of America | 912803FF5 | Feb 2026 | 7,455,000 | +2,360,000 | $2.4M | +37.1% | 0.08% | DBT |
| 181 | United States of America | 912803FE8 | Feb 2026 | 7,365,000 | +2,885,000 | $2.4M | +53.9% | 0.08% | DBT |
| 182 | Brookfield Finance Inc. | 11271LAP7 | Feb 2026 | 2,419,000 | +175,000 | $2.4M | +7.5% | 0.08% | DBT |
| 183 | Rzeczpospolita Polska | 731011AZ5 | Feb 2026 | 2,535,000 | +100,000 | $2.4M | -1.5% | 0.08% | DBT |
| 184 | T-MOBILE USA, INC. | 87264ADG7 | Feb 2026 | 2,511,000 | +150,000 | $2.3M | +4.3% | 0.08% | DBT |
| 185 | META PLATFORMS, INC. | 30303M8J4 | Feb 2023 | 2,985,000 | +1,290,000 | $2.3M | +68.3% | 0.08% | DBT |
| 186 | ELI LILLY AND COMPANY | 532457BT4 | Feb 2023 | 2,925,000 | +2,360,000 | $2.3M | +403.2% | 0.08% | DBT |
| 187 | BLACKROCK, INC. | 09290DAC5 | Feb 2026 | 2,455,000 | +95,000 | $2.3M | +2.4% | 0.08% | DBT |
| 188 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CX7 | Feb 2023 | 2,810,000 | +115,000 | $2.3M | +1.3% | 0.08% | DBT |
| 189 | WALMART INC. | 931142EU3 | Feb 2023 | 3,201,000 | +130,000 | $2.3M | +1.0% | 0.08% | DBT |
| 190 | Duke Energy Carolinas, LLC | 26442CAM6 | Feb 2023 | 2,645,000 | +1,095,000 | $2.3M | +66.6% | 0.08% | DBT |
| 191 | Duke Energy Carolinas, LLC | 26442CAB0 | Feb 2023 | 2,166,000 | +1,436,000 | $2.3M | +188.8% | 0.08% | DBT |
| 192 | UNITEDHEALTH GROUP INCORPORATED | 91324PEF5 | Feb 2023 | 3,415,000 | +1,470,000 | $2.3M | +72.3% | 0.08% | DBT |
| 193 | ABBOTT LABORATORIES | 002824BX7 | Feb 2026 | 2,330,000 | +690,000 | $2.3M | +38.4% | 0.08% | DBT |
| 194 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAM0 | Feb 2026 | 2,368,000 | +1,868,000 | $2.3M | +363.4% | 0.08% | DBT |
| 195 | QUALCOMM INCORPORATED | 747525AV5 | Feb 2023 | 2,720,000 | +110,000 | $2.3M | +1.8% | 0.08% | DBT |
| 196 | THE PROGRESSIVE CORPORATION | 743315BA0 | Feb 2023 | 3,070,000 | +2,320,000 | $2.3M | +302.3% | 0.08% | DBT |
| 197 | UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AB2 | Feb 2023 | 2,800,000 | +500,000 | $2.2M | +15.0% | 0.08% | DBT |
| 198 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBM2 | Feb 2026 | 2,220,000 | +85,000 | $2.2M | +0.6% | 0.08% | DBT |
| 199 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2023 | 2,515,000 | +2,440,000 | $2.2M | +3205.0% | 0.08% | DBT |
| 200 | THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | Feb 2023 | 2,104,000 | +194,000 | $2.2M | +7.2% | 0.08% | DBT |
| 201 | MARSH & MCLENNAN COMPANIES, INC. | 571748BJ0 | Feb 2023 | 2,517,000 | +130,000 | $2.2M | +3.3% | 0.08% | DBT |
| 202 | ELEVANCE HEALTH, INC. | 036752BA0 | Feb 2026 | 2,326,000 | +120,000 | $2.2M | +3.8% | 0.08% | DBT |
| 203 | THE HOME DEPOT, INC. | 437076CD2 | Feb 2023 | 3,200,000 | +3,000,000 | $2.2M | +1457.6% | 0.08% | DBT |
| 204 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FH1 | Feb 2023 | 2,872,000 | +2,172,000 | $2.2M | +299.4% | 0.08% | DBT |
| 205 | PORT AUTH N Y & N J | 73358WJA3 | Feb 2023 | 2,690,000 | +2,220,000 | $2.2M | +438.3% | 0.08% | DBT |
| 206 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Feb 2023 | 2,580,000 | +100,000 | $2.2M | +1.5% | 0.08% | DBT |
| 207 | Duke Energy Progress, LLC | 26442UAE4 | Feb 2023 | 3,000,000 | +475,000 | $2.2M | +15.0% | 0.08% | DBT |
| 208 | NIKE, INC. | 654106AL7 | Feb 2023 | 2,770,000 | +1,840,000 | $2.2M | +188.4% | 0.08% | DBT |
| 209 | S&P GLOBAL INC. | 78409VAQ7 | Feb 2023 | 3,176,000 | +160,000 | $2.2M | +2.5% | 0.08% | DBT |
| 210 | THE ROCKEFELLER FOUNDATION | 77310VAA2 | Feb 2023 | 3,635,000 | +145,000 | $2.2M | -0.3% | 0.08% | DBT |
| 211 | ARTHUR J. GALLAGHER & CO. | 04316JAP4 | Feb 2026 | 2,310,000 | +120,000 | $2.2M | +4.3% | 0.08% | DBT |
| 212 | GILEAD SCIENCES, INC. | 375558BA0 | Feb 2023 | 2,500,000 | +345,000 | $2.2M | +13.2% | 0.08% | DBT |
| 213 | MARYLAND ST ECONOMIC DEV CORP REV | 574205JJ0 | Feb 2026 | 2,255,000 | +1,250,000 | $2.2M | +115.1% | 0.08% | DBT |
| 214 | THE GOLDMAN SACHS GROUP, INC. | 38145GAT7 | Feb 2026 | 2,255,000 | +90,000 | $2.2M | +1.1% | 0.08% | DBT |
| 215 | MERCK & CO., INC. | 58933YCB9 | Feb 2026 | 2,200,000 | +1,700,000 | $2.2M | +331.3% | 0.07% | DBT |
| 216 | JPMORGAN CHASE & CO. | 46647PFC5 | Feb 2026 | 2,127,000 | +1,267,000 | $2.2M | +141.7% | 0.07% | DBT |
| 217 | COMMONWEALTH EDISON COMPANY | 202795JF8 | Feb 2023 | 2,795,000 | +115,000 | $2.2M | +1.2% | 0.07% | DBT |
| 218 | ANALOG DEVICES, INC. | 032654AX3 | Feb 2023 | 3,329,000 | +2,961,000 | $2.1M | +782.5% | 0.07% | DBT |
| 219 | AMEREN ILLINOIS COMPANY | 02361DBC3 | Feb 2026 | 2,177,000 | +110,000 | $2.1M | +2.7% | 0.07% | DBT |
| 220 | UNITEDHEALTH GROUP INCORPORATED | 91324PEK4 | Feb 2023 | 2,485,000 | +1,695,000 | $2.1M | +210.3% | 0.07% | DBT |
| 221 | MERCK & CO., INC. | 58933YBL8 | Feb 2026 | 2,300,000 | +95,000 | $2.1M | +1.3% | 0.07% | DBT |
| 222 | State of Israel | 46513JB42 | Feb 2023 | 2,945,000 | +115,000 | $2.1M | +0.8% | 0.07% | DBT |
| 223 | Siemens Financieringsmaatschappij N.V. | 82620KBF9 | Feb 2023 | 2,815,000 | +115,000 | $2.1M | +0.7% | 0.07% | DBT |
| 224 | COMMONWEALTH EDISON COMPANY | 202795JT8 | Feb 2023 | 3,210,000 | +130,000 | $2.1M | +1.6% | 0.07% | DBT |
| 225 | ENTERGY LOUISIANA, LLC | 29364WBQ0 | Feb 2026 | 2,100,000 | +2,085,000 | $2.1M | +13628.1% | 0.07% | DBT |
| 226 | ENTERGY LOUISIANA, LLC | 29364WBJ6 | Feb 2023 | 2,755,000 | +110,000 | $2.1M | +2.0% | 0.07% | DBT |
| 227 | MERCK & CO., INC. | 58933YCA1 | Feb 2026 | 2,110,000 | +1,675,000 | $2.1M | +373.6% | 0.07% | DBT |
| 228 | ELI LILLY AND COMPANY | 532457BY3 | Feb 2026 | 3,650,000 | +145,000 | $2.1M | +1.3% | 0.07% | DBT |
| 229 | EMERSON ELECTRIC CO. | 291011BS2 | Feb 2023 | 3,306,000 | +170,000 | $2.1M | +1.4% | 0.07% | DBT |
| 230 | FLORIDA POWER & LIGHT COMPANY | 341081HB6 | Feb 2026 | 2,140,000 | +85,000 | $2.1M | +0.9% | 0.07% | DBT |
| 231 | UNITEDHEALTH GROUP INCORPORATED | 91324PDT6 | Feb 2023 | 2,495,000 | +920,000 | $2.1M | +55.2% | 0.07% | DBT |
| 232 | PUGET SOUND ENERGY, INC. | 745332CP9 | Feb 2026 | 2,100,000 | +450,000 | $2.0M | +24.0% | 0.07% | DBT |
| 233 | FLORIDA POWER & LIGHT COMPANY | 341081FQ5 | Feb 2023 | 2,585,000 | +100,000 | $2.0M | +1.4% | 0.07% | DBT |
| 234 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBJ9 | Feb 2023 | 2,444,000 | +275,000 | $2.0M | +9.3% | 0.07% | DBT |
| 235 | RIO TINTO FINANCE (USA) LIMITED | 767201AT3 | Feb 2023 | 3,300,000 | +300,000 | $2.0M | +6.8% | 0.07% | DBT |
| 236 | THE WALT DISNEY COMPANY | 254687FZ4 | Feb 2023 | 2,757,000 | +1,457,000 | $2.0M | +107.1% | 0.07% | DBT |
| 237 | ORACLE CORPORATION | 68389XEC5 | Feb 2026 | 2,105,000 | +1,855,000 | $2.0M | +741.9% | 0.07% | DBT |
| 238 | MARS, INCORPORATED | 571676BC8 | Feb 2026 | 2,040,000 | +1,640,000 | $2.0M | +396.1% | 0.07% | DBT |
| 239 | PFIZER INC. | 717081EU3 | Feb 2023 | 2,300,000 | +200,000 | $2.0M | +6.0% | 0.07% | DBT |
| 240 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAT1 | Feb 2023 | 2,245,000 | +750,000 | $2.0M | +46.6% | 0.07% | DBT |
| 241 | VERIZON COMMUNICATIONS INC. | 92343VGP3 | Feb 2023 | 2,684,000 | +135,000 | $2.0M | +3.6% | 0.07% | DBT |
| 242 | MIDAMERICAN ENERGY COMPANY | 595620AS4 | Feb 2023 | 2,680,000 | +110,000 | $2.0M | +0.8% | 0.07% | DBT |
| 243 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCT1 | Feb 2026 | 2,100,000 | +385,000 | $2.0M | +19.2% | 0.07% | DBT |
| 244 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DK5 | Feb 2026 | 2,000,000 | +1,015,000 | $2.0M | +97.5% | 0.07% | DBT |
| 245 | PEACEHEALTH | 70462GAC2 | Feb 2023 | 2,975,000 | +120,000 | $2.0M | +1.2% | 0.07% | DBT |
| 246 | Virginia Electric and Power Company | 927804GY4 | Feb 2026 | 2,000,000 | +1,368,000 | $2.0M | +214.0% | 0.07% | DBT |
| 247 | LAM RESEARCH CORPORATION | 512807AW8 | Feb 2023 | 3,058,000 | +155,000 | $2.0M | +2.5% | 0.07% | DBT |
| 248 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBN5 | Feb 2023 | 2,381,000 | +275,000 | $1.9M | +9.8% | 0.07% | DBT |
| 249 | NEW YORK LIFE GLOBAL FUNDING | 64952WFM0 | Feb 2026 | 1,900,000 | +400,000 | $1.9M | +23.0% | 0.07% | DBT |
| 250 | EQUINOR ASA | 29446MAG7 | Feb 2023 | 2,315,000 | +95,000 | $1.9M | +1.4% | 0.07% | DBT |
| 251 | ROCHE HOLDINGS, INC. | 771196CM2 | Feb 2026 | 2,019,000 | +794,000 | $1.9M | +59.3% | 0.07% | DBT |
| 252 | TotalEnergies Capital SA | 89157XAC5 | Feb 2026 | 1,980,000 | +85,000 | $1.9M | +2.6% | 0.07% | DBT |
| 253 | JPMORGAN CHASE & CO. | 46647PBN5 | Feb 2023 | 2,840,000 | +2,675,000 | $1.9M | +1571.4% | 0.07% | DBT |
| 254 | UBS Group AG | 902613BQ0 | Feb 2026 | 1,850,000 | +350,000 | $1.9M | +20.8% | 0.06% | DBT |
| 255 | DEERE & COMPANY | 244199BG9 | Feb 2023 | 2,843,000 | +200,000 | $1.9M | +3.3% | 0.06% | DBT |
| 256 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CV1 | Feb 2023 | 2,926,000 | +150,000 | $1.9M | +3.6% | 0.06% | DBT |
| 257 | FARMERS EXCHANGE CAPITAL II | 30958PAA1 | Feb 2023 | 1,890,000 | +890,000 | $1.8M | +86.2% | 0.06% | DBT |
| 258 | ELI LILLY AND COMPANY | 532457CH9 | Feb 2023 | 2,049,000 | +100,000 | $1.8M | +3.0% | 0.06% | DBT |
| 259 | AEP TRANSMISSION COMPANY, LLC | 00115AAQ2 | Feb 2026 | 1,900,000 | +400,000 | $1.8M | +24.1% | 0.06% | DBT |
| 260 | THE GOLDMAN SACHS GROUP, INC. | 38141GYC2 | Feb 2023 | 2,390,000 | +1,032,000 | $1.8M | +72.1% | 0.06% | DBT |
| 261 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CY6 | Feb 2026 | 1,840,000 | +75,000 | $1.8M | +1.7% | 0.06% | DBT |
| 262 | LOCKHEED MARTIN CORPORATION | 539830BT5 | Feb 2023 | 2,291,000 | +115,000 | $1.8M | +1.9% | 0.06% | DBT |
| 263 | THE HOME DEPOT, INC. | 437076CK6 | Feb 2023 | 2,940,000 | +115,000 | $1.8M | +0.8% | 0.06% | DBT |
| 264 | RTX CORPORATION | 913017BT5 | Feb 2023 | 2,000,000 | +300,000 | $1.8M | +14.1% | 0.06% | DBT |
| 265 | PECO Energy Company | 693304BJ5 | Feb 2026 | 1,800,000 | +435,000 | $1.8M | +28.6% | 0.06% | DBT |
| 266 | THE BOEING COMPANY | 097023CV5 | Feb 2023 | 1,740,000 | +70,000 | $1.8M | +2.1% | 0.06% | DBT |
| 267 | THE HOME DEPOT, INC. | 437076BH4 | Feb 2023 | 2,117,000 | +117,000 | $1.8M | +2.6% | 0.06% | DBT |
| 268 | METLIFE, INC. | 59156RBD9 | Feb 2026 | 2,095,000 | +80,000 | $1.8M | +2.8% | 0.06% | DBT |
| 269 | MEMORIAL HEALTH SERVICES | 58601VAC6 | Feb 2023 | 2,480,000 | +95,000 | $1.7M | -2.6% | 0.06% | DBT |
| 270 | UBS AG LONDON BRANCH | 902674A26 | Feb 2026 | 1,990,000 | +85,000 | $1.7M | +2.2% | 0.06% | DBT |
| 271 | THE HOME DEPOT, INC. | 437076CG5 | Feb 2023 | 3,009,000 | +2,149,000 | $1.7M | +240.1% | 0.06% | DBT |
| 272 | LOWE'S COMPANIES, INC. | 548661DN4 | Feb 2023 | 2,266,000 | +150,000 | $1.7M | +3.8% | 0.06% | DBT |
| 273 | The Northwestern Mutual Life Insurance Co | 668138AC4 | Feb 2023 | 2,500,000 | +1,860,000 | $1.7M | +271.2% | 0.06% | DBT |
| 274 | BP CAPITAL MARKETS AMERICA INC. | 10373QBP4 | Feb 2023 | 2,650,000 | +110,000 | $1.7M | +1.6% | 0.06% | DBT |
| 275 | MOODY'S CORPORATION | 615369AQ8 | Feb 2023 | 1,891,000 | +125,000 | $1.7M | +5.8% | 0.06% | DBT |
| 276 | SIMON PROPERTY GROUP, L.P. | 828807CZ8 | Feb 2023 | 2,035,000 | +80,000 | $1.7M | +1.2% | 0.06% | DBT |
| 277 | ASCENSION HEALTH | 04352EAB1 | Feb 2023 | 2,130,000 | +85,000 | $1.7M | +0.0% | 0.06% | DBT |
| 278 | MEMORIAL SLOAN-KETTERING CANCER CENTER | 586054AB4 | Feb 2023 | 2,125,000 | +85,000 | $1.7M | -1.4% | 0.06% | DBT |
| 279 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 637432NR2 | Feb 2023 | 1,990,000 | +85,000 | $1.7M | +1.9% | 0.06% | DBT |
| 280 | KENTUCKY UTILITIES COMPANY | 491674BP1 | Feb 2026 | 1,645,000 | +1,161,000 | $1.7M | +232.3% | 0.06% | DBT |
| 281 | WELLS FARGO & COMPANY | 94974BGE4 | Feb 2023 | 1,940,000 | +80,000 | $1.7M | +1.1% | 0.06% | DBT |
| 282 | LOCKHEED MARTIN CORPORATION | 539830BN8 | Feb 2023 | 2,097,000 | +1,027,000 | $1.6M | +90.1% | 0.06% | DBT |
| 283 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2023 | 2,165,000 | +360,000 | $1.6M | +16.9% | 0.06% | DBT |
| 284 | ENTERGY ARKANSAS, LLC | 29366MAC2 | Feb 2023 | 2,420,000 | +100,000 | $1.6M | +1.5% | 0.06% | DBT |
| 285 | ELI LILLY AND COMPANY | 532457CT3 | Feb 2026 | 1,756,000 | +1,026,000 | $1.6M | +135.9% | 0.06% | DBT |
| 286 | UNION PACIFIC CORPORATION | 907818FZ6 | Feb 2023 | 2,300,000 | +590,000 | $1.6M | +31.4% | 0.06% | DBT |
| 287 | PROLOGIS, L.P. | 74340XCK5 | Feb 2026 | 1,700,000 | +400,000 | $1.6M | +28.2% | 0.06% | DBT |
| 288 | Virginia Electric and Power Company | 927804GW8 | Feb 2026 | 1,650,000 | +195,000 | $1.6M | +12.4% | 0.06% | DBT |
| 289 | POTOMAC ELECTRIC POWER COMPANY | 737679DJ6 | Feb 2026 | 1,663,000 | +200,000 | $1.6M | +11.4% | 0.06% | DBT |
| 290 | CSL FINANCE PLC | 12661PAE9 | Feb 2023 | 1,869,000 | +1,094,000 | $1.6M | +133.0% | 0.05% | DBT |
| 291 | NORTHERN NATURAL GAS COMPANY | 665501AL6 | Feb 2023 | 2,000,000 | +470,000 | $1.6M | +24.1% | 0.05% | DBT |
| 292 | ELI LILLY AND COMPANY | 532457CN6 | Feb 2026 | 1,732,000 | +120,000 | $1.6M | +5.2% | 0.05% | DBT |
| 293 | OGLETHORPE POWER CORP | 677052AA0 | Feb 2023 | 1,620,000 | +65,000 | $1.6M | +0.1% | 0.05% | DBT |
| 294 | UNIV CALIF REGTS MED CTR POOLED REV | 913366KB5 | Feb 2023 | 2,400,000 | +395,000 | $1.6M | +13.4% | 0.05% | DBT |
| 295 | SHELL FINANCE US INC. | 822905AE5 | Feb 2026 | 1,935,000 | +80,000 | $1.6M | +1.2% | 0.05% | DBT |
| 296 | WISCONSIN ELECTRIC POWER COMPANY | 976656CT3 | Feb 2026 | 1,711,000 | +200,000 | $1.5M | +9.9% | 0.05% | DBT |
| 297 | Siemens Funding B.V. | 82622RAG1 | Feb 2026 | 1,505,000 | +510,000 | $1.5M | +46.7% | 0.05% | DBT |
| 298 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCM4 | Feb 2023 | 1,738,000 | +100,000 | $1.5M | +3.2% | 0.05% | DBT |
| 299 | STANFORD HEALTH CARE. | 85434VAA6 | Feb 2023 | 2,002,000 | +892,000 | $1.5M | +73.4% | 0.05% | DBT |
| 300 | AMEREN ILLINOIS COMPANY | 02361DAR1 | Feb 2023 | 2,050,000 | +80,000 | $1.5M | +0.9% | 0.05% | DBT |
| 301 | AT&T INC. | 00206RLV2 | Feb 2026 | 2,361,000 | +150,000 | $1.5M | +3.6% | 0.05% | DBT |
| 302 | ASTRAZENECA PLC | 046353AD0 | Feb 2023 | 1,379,000 | +174,000 | $1.5M | +11.4% | 0.05% | DBT |
| 303 | META PLATFORMS, INC. | 30303M8Q8 | Feb 2026 | 1,635,000 | +955,000 | $1.5M | +128.7% | 0.05% | DBT |
| 304 | ALPHABET INC. | 02079KBN6 | Feb 2026 | 1,500,000 | +60,000 | $1.5M | +1.3% | 0.05% | DBT |
| 305 | COMCAST CORPORATION | 20030NCK5 | Feb 2023 | 2,000,000 | +300,000 | $1.5M | +13.3% | 0.05% | DBT |
| 306 | WALMART INC. | 931142EZ2 | Feb 2023 | 1,710,000 | +70,000 | $1.5M | +1.4% | 0.05% | DBT |
| 307 | GLENCORE FUNDING LLC | 378272CA4 | Feb 2026 | 1,430,000 | +1,155,000 | $1.5M | +406.4% | 0.05% | DBT |
| 308 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBG5 | Feb 2023 | 2,150,000 | +195,000 | $1.5M | +6.7% | 0.05% | DBT |
| 309 | NIAGARA MOHAWK POWER CORPORATION | 65364UAU0 | Feb 2026 | 1,546,000 | +100,000 | $1.5M | +3.2% | 0.05% | DBT |
| 310 | UNION PACIFIC CORPORATION | 907818FN3 | Feb 2023 | 2,490,000 | +95,000 | $1.5M | +1.7% | 0.05% | DBT |
| 311 | NYU LANGONE HOSPITALS | 62952EAB3 | Feb 2023 | 1,440,000 | +60,000 | $1.5M | +0.1% | 0.05% | DBT |
| 312 | DUKE ENERGY INDIANA, LLC | 263901AA8 | Feb 2023 | 1,325,000 | +55,000 | $1.4M | +2.0% | 0.05% | DBT |
| 313 | Virginia Electric and Power Company | 927804FE9 | Feb 2023 | 1,330,000 | +55,000 | $1.4M | +1.9% | 0.05% | DBT |
| 314 | PROLOGIS, L.P. | 74340XBQ3 | Feb 2023 | 2,680,000 | +110,000 | $1.4M | +1.9% | 0.05% | DBT |
| 315 | TUCSON ELECTRIC POWER COMPANY | 898813AQ3 | Feb 2023 | 1,620,000 | +65,000 | $1.4M | +1.9% | 0.05% | DBT |
| 316 | MIDAMERICAN ENERGY COMPANY | 595620AU9 | Feb 2026 | 1,756,000 | +100,000 | $1.4M | +2.9% | 0.05% | DBT |
| 317 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBK6 | Feb 2026 | 1,530,000 | +60,000 | $1.4M | +1.2% | 0.05% | DBT |
| 318 | PACIFICORP | 695114CN6 | Feb 2023 | 1,755,000 | +70,000 | $1.4M | +3.7% | 0.05% | DBT |
| 319 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBH3 | Feb 2023 | 2,275,000 | +275,000 | $1.4M | +11.0% | 0.05% | DBT |
| 320 | SHELL FINANCE US INC. | 822905AD7 | Feb 2026 | 1,590,000 | +65,000 | $1.4M | +1.1% | 0.05% | DBT |
| 321 | BROADCOM INC. | 11135FCV1 | Feb 2026 | 1,755,000 | +70,000 | $1.4M | +0.6% | 0.05% | DBT |
| 322 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 1,445,000 | +535,000 | $1.4M | +54.9% | 0.05% | DBT |
| 323 | AMGEN INC. | 031162BZ2 | Feb 2023 | 1,655,000 | +800,000 | $1.4M | +87.3% | 0.05% | DBT |
| 324 | Ascension Health Alliance | 04351LAE0 | Feb 2026 | 1,410,000 | +515,000 | $1.4M | +53.4% | 0.05% | DBT |
| 325 | MERCK & CO., INC. | 58933YBG9 | Feb 2023 | 2,411,000 | +125,000 | $1.4M | +2.8% | 0.05% | DBT |
| 326 | THE HOME DEPOT, INC. | 437076BA9 | Feb 2023 | 1,620,000 | +65,000 | $1.4M | +0.8% | 0.05% | DBT |
| 327 | Duke Energy Carolinas, LLC | 26442CBL7 | Feb 2026 | 1,435,000 | +60,000 | $1.4M | +1.7% | 0.05% | DBT |
| 328 | DTE ELECTRIC COMPANY | 23338VAE6 | Feb 2023 | 1,745,000 | +70,000 | $1.4M | +1.4% | 0.05% | DBT |
| 329 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Feb 2023 | 1,835,000 | +75,000 | $1.4M | +1.9% | 0.05% | DBT |
| 330 | CARLYLE HOLDINGS II FINANCE L.L.C. | 14310FAA0 | Feb 2023 | 1,402,000 | +150,000 | $1.3M | +9.3% | 0.05% | DBT |
| 331 | APPLE INC. | 037833DW7 | Feb 2023 | 2,160,000 | +1,745,000 | $1.3M | +405.9% | 0.05% | DBT |
| 332 | CUMMINS INC. | 231021AS5 | Feb 2023 | 2,200,000 | +400,000 | $1.3M | +18.5% | 0.05% | DBT |
| 333 | THE HOME DEPOT, INC. | 437076BZ4 | Feb 2023 | 1,970,000 | +85,000 | $1.3M | +1.1% | 0.05% | DBT |
| 334 | BAYER US FINANCE II LLC | 07274NBF9 | Feb 2023 | 1,635,000 | +65,000 | $1.3M | +2.0% | 0.05% | DBT |
| 335 | INDIANA UNIVERSITY HEALTH, INC. | 455170AA8 | Feb 2023 | 1,645,000 | +65,000 | $1.3M | -0.6% | 0.04% | DBT |
| 336 | ABBVIE INC. | 00287YDX4 | Feb 2026 | 1,325,000 | +125,000 | $1.3M | +8.1% | 0.04% | DBT |
| 337 | WILLIS-KNIGHTON MEDICAL CENTER | 97068LAA6 | Feb 2023 | 1,475,000 | +60,000 | $1.3M | -0.3% | 0.04% | DBT |
| 338 | CONNECTICUT LIGHT AND POWER COMPANY THE | 207597EL5 | Feb 2023 | 1,587,000 | +522,000 | $1.3M | +45.4% | 0.04% | DBT |
| 339 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBF7 | Feb 2026 | 1,910,000 | +1,615,000 | $1.2M | +529.3% | 0.04% | DBT |
| 340 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CK6 | Feb 2023 | 1,560,000 | +60,000 | $1.2M | +2.5% | 0.04% | DBT |
| 341 | AEP TRANSMISSION COMPANY, LLC | 00115AAK5 | Feb 2023 | 1,665,000 | +65,000 | $1.2M | +1.1% | 0.04% | DBT |
| 342 | GEORGETOWN UNIVERSITY (THE) | 37310PAC5 | Feb 2023 | 1,510,000 | +60,000 | $1.2M | -0.0% | 0.04% | DBT |
| 343 | Virginia Electric and Power Company | 927804FW9 | Feb 2023 | 1,578,000 | +225,000 | $1.2M | +13.5% | 0.04% | DBT |
| 344 | WELLS FARGO & COMPANY | 94974BGQ7 | Feb 2023 | 1,410,000 | +55,000 | $1.2M | +0.8% | 0.04% | DBT |
| 345 | AEP TRANSMISSION COMPANY, LLC | 00115AAL3 | Feb 2023 | 1,855,000 | +95,000 | $1.2M | +2.1% | 0.04% | DBT |
| 346 | APPLE INC. | 037833BX7 | Feb 2023 | 1,360,000 | +55,000 | $1.2M | +1.2% | 0.04% | DBT |
| 347 | Eastern Energy Gas Holdings, LLC | 27636AAA0 | Feb 2026 | 1,264,000 | +250,000 | $1.2M | +20.6% | 0.04% | DBT |
| 348 | ORACLE CORPORATION | 68389XDR3 | Feb 2026 | 1,380,000 | +910,000 | $1.2M | +191.8% | 0.04% | DBT |
| 349 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DB4 | Feb 2026 | 1,200,000 | +420,000 | $1.2M | +50.9% | 0.04% | DBT |
| 350 | NYU LANGONE HOSPITALS | 62952EAE7 | Feb 2023 | 1,410,000 | +55,000 | $1.2M | +0.3% | 0.04% | DBT |
| 351 | Virginia Electric and Power Company | 927804GL2 | Feb 2026 | 1,255,000 | +50,000 | $1.2M | +3.3% | 0.04% | DBT |
| 352 | PUGET SOUND ENERGY, INC. | 745332CH7 | Feb 2023 | 1,470,000 | +470,000 | $1.2M | +42.0% | 0.04% | DBT |
| 353 | JPMORGAN CHASE & CO. | 46647PCE4 | Feb 2023 | 1,705,000 | +70,000 | $1.2M | +1.0% | 0.04% | DBT |
| 354 | RAYMOND JAMES FINANCIAL, INC. | 754730AF6 | Feb 2026 | 1,304,000 | +140,000 | $1.2M | +9.2% | 0.04% | DBT |
| 355 | SIMON PROPERTY GROUP, L.P. | 828807DJ3 | Feb 2023 | 1,550,000 | +150,000 | $1.2M | +7.9% | 0.04% | DBT |
| 356 | FLORIDA POWER & LIGHT COMPANY | 341081GZ4 | Feb 2026 | 1,155,000 | +45,000 | $1.1M | +0.6% | 0.04% | DBT |
| 357 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664BV2 | Feb 2023 | 1,300,000 | +55,000 | $1.1M | +1.6% | 0.04% | DBT |
| 358 | KILROY REALTY, L.P. | 49427RAT9 | Feb 2026 | 1,165,000 | +105,000 | $1.1M | +9.3% | 0.04% | DBT |
| 359 | PRUDENTIAL FINANCIAL, INC. | 74432QCF0 | Feb 2026 | 1,545,000 | +60,000 | $1.1M | +3.7% | 0.04% | DBT |
| 360 | UNITEDHEALTH GROUP INCORPORATED | 91324PCZ3 | Feb 2023 | 1,380,000 | +55,000 | $1.1M | +2.1% | 0.04% | DBT |
| 361 | TWDC ENTERPRISES 18 CORP. | 25468PCR5 | Feb 2023 | 1,305,000 | +55,000 | $1.1M | +1.3% | 0.04% | DBT |
| 362 | ENTERGY ARKANSAS, LLC | 29366MAA6 | Feb 2023 | 1,400,000 | +55,000 | $1.1M | +1.3% | 0.04% | DBT |
| 363 | IDAHO POWER COMPANY | 45138LBF9 | Feb 2023 | 1,380,000 | +55,000 | $1.1M | +0.8% | 0.04% | DBT |
| 364 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | Feb 2026 | 1,205,000 | +45,000 | $1.1M | +1.9% | 0.04% | DBT |
| 365 | DIAMONDBACK ENERGY, INC. | 25278XBA6 | Feb 2026 | 1,111,000 | +100,000 | $1.1M | +10.6% | 0.04% | DBT |
| 366 | ATMOS ENERGY CORPORATION | 049560AM7 | Feb 2023 | 1,300,000 | +300,000 | $1.1M | +26.3% | 0.04% | DBT |
| 367 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAP6 | Feb 2023 | 1,130,000 | +40,000 | $1.1M | +1.0% | 0.04% | DBT |
| 368 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GD9 | Feb 2023 | 1,030,000 | +500,000 | $1.1M | +90.1% | 0.04% | DBT |
| 369 | UNITED PARCEL SERVICE, INC. | 911312CL8 | Feb 2026 | 1,040,000 | +545,000 | $1.1M | +105.2% | 0.04% | DBT |
| 370 | Northern States Power Company (Wisconsin) | 665789BC6 | Feb 2026 | 1,070,000 | +100,000 | $1.1M | +7.4% | 0.04% | DBT |
| 371 | THE BOEING COMPANY | 097023DU6 | Feb 2026 | 925,000 | +40,000 | $1.1M | +3.0% | 0.04% | DBT |
| 372 | AON CORPORATION | 03740LAE2 | Feb 2023 | 1,425,000 | +350,000 | $1.1M | +31.2% | 0.04% | DBT |
| 373 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCD4 | Feb 2023 | 1,785,000 | +70,000 | $1.1M | +1.3% | 0.04% | DBT |
| 374 | MERCK & CO., INC. | 58933YAV7 | Feb 2023 | 1,195,000 | +45,000 | $1.1M | +0.9% | 0.04% | DBT |
| 375 | ALLEGHANY CORPORATION | 017175AD2 | Feb 2023 | 1,170,000 | +45,000 | $1.1M | +0.9% | 0.04% | DBT |
| 376 | FLORIDA POWER & LIGHT COMPANY | 341081GV3 | Feb 2026 | 1,060,000 | +45,000 | $1.0M | +1.5% | 0.04% | DBT |
| 377 | PUBLIC SERVICE COMPANY OF COLORADO | 744448BZ3 | Feb 2023 | 965,000 | +40,000 | $1.0M | +2.1% | 0.04% | DBT |
| 378 | MARSH & MCLENNAN COMPANIES, INC. | 571748CD2 | Feb 2026 | 1,092,000 | +130,000 | $1.0M | +12.6% | 0.04% | DBT |
| 379 | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744482BM1 | Feb 2023 | 1,420,000 | +55,000 | $1.0M | +0.3% | 0.04% | DBT |
| 380 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Feb 2026 | 1,118,000 | +40,000 | $1.0M | +1.9% | 0.04% | DBT |
| 381 | AerCap Ireland Capital Designated Activity Company | 00774MBM6 | Feb 2026 | 1,050,000 | +45,000 | $1.0M | +1.6% | 0.04% | DBT |
| 382 | NEVADA POWER COMPANY | 641423CF3 | Feb 2023 | 1,025,000 | +45,000 | $1.0M | +1.5% | 0.04% | DBT |
| 383 | GLENCORE FUNDING LLC | 378272BC1 | Feb 2026 | 1,385,000 | +55,000 | $1.0M | +1.4% | 0.04% | DBT |
| 384 | Northern States Power Company (Minnesota) | 665772CX5 | Feb 2026 | 1,100,000 | +375,000 | $1.0M | +48.0% | 0.03% | DBT |
| 385 | Sumitomo Mitsui Financial Group, Inc. | 86562MEB2 | Feb 2026 | 1,010,000 | +40,000 | $996K | +0.5% | 0.03% | DBT |
| 386 | ABBVIE INC. | 00287YEJ4 | Feb 2026 | 1,005,000 | +40,000 | $988K | +1.7% | 0.03% | DBT |
| 387 | THE HOME DEPOT, INC. | 437076CC4 | Feb 2023 | 1,225,000 | +50,000 | $984K | +0.9% | 0.03% | DBT |
| 388 | METLIFE, INC. | 59156RBN7 | Feb 2026 | 1,195,000 | +45,000 | $980K | +3.1% | 0.03% | DBT |
| 389 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CR0 | Feb 2023 | 1,255,000 | +50,000 | $972K | +1.4% | 0.03% | DBT |
| 390 | ABBVIE INC. | 00287YEB1 | Feb 2026 | 980,000 | +40,000 | $971K | +2.1% | 0.03% | DBT |
| 391 | SIMON PROPERTY GROUP, L.P. | 828807DH7 | Feb 2023 | 1,400,000 | +400,000 | $964K | +37.0% | 0.03% | DBT |
| 392 | BAYER US FINANCE LLC | 07274EAM5 | Feb 2026 | 885,000 | +40,000 | $958K | +3.7% | 0.03% | DBT |
| 393 | MERCK & CO., INC. | 58933YCC7 | Feb 2026 | 965,000 | +40,000 | $953K | +2.6% | 0.03% | DBT |
| 394 | RAYMOND JAMES FINANCIAL, INC. | 754730AH2 | Feb 2023 | 1,304,000 | +314,000 | $945K | +29.0% | 0.03% | DBT |
| 395 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AL5 | Feb 2023 | 1,063,000 | +45,000 | $939K | +2.2% | 0.03% | DBT |
| 396 | MARSH & MCLENNAN COMPANIES, INC. | 571748BC5 | Feb 2026 | 1,120,000 | +40,000 | $929K | +1.9% | 0.03% | DBT |
| 397 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JQ1 | Feb 2023 | 1,075,000 | +45,000 | $928K | +1.5% | 0.03% | DBT |
| 398 | KIMCO REALTY OP, LLC | 49446RAV1 | Feb 2023 | 1,245,000 | +50,000 | $917K | +0.9% | 0.03% | DBT |
| 399 | OGLETHORPE POWER CORP | 677050AS5 | Feb 2026 | 1,095,000 | +45,000 | $905K | +1.5% | 0.03% | DBT |
| 400 | JPMORGAN CHASE & CO. | 46647PAK2 | Feb 2023 | 1,125,000 | +40,000 | $901K | +0.5% | 0.03% | DBT |
| 401 | Northern States Power Company (Minnesota) | 665772CV9 | Feb 2023 | 1,070,000 | +870,000 | $898K | +420.6% | 0.03% | DBT |
| 402 | UNION PACIFIC CORPORATION | 907818EC8 | Feb 2023 | 1,195,000 | +420,000 | $892K | +50.4% | 0.03% | DBT |
| 403 | UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AC0 | Feb 2023 | 1,125,000 | +40,000 | $888K | -1.4% | 0.03% | DBT |
| 404 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCA2 | Feb 2023 | 1,305,000 | +55,000 | $888K | +1.1% | 0.03% | DBT |
| 405 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBA3 | Feb 2023 | 1,105,000 | +40,000 | $877K | +0.6% | 0.03% | DBT |
| 406 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAX7 | Feb 2023 | 1,165,000 | +45,000 | $873K | +1.0% | 0.03% | DBT |
| 407 | APPLE INC. | 037833EE6 | Feb 2023 | 1,225,000 | +50,000 | $873K | +1.2% | 0.03% | DBT |
| 408 | GENERAL DYNAMICS CORPORATION | 369550BH0 | Feb 2023 | 970,000 | +40,000 | $871K | +0.6% | 0.03% | DBT |
| 409 | KILROY REALTY, L.P. | 49427RAS1 | Feb 2026 | 865,000 | +375,000 | $869K | +73.7% | 0.03% | DBT |
| 410 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CS9 | Feb 2023 | 1,075,000 | +45,000 | $865K | +1.9% | 0.03% | DBT |
| 411 | T-MOBILE USA, INC. | 87264ABN4 | Feb 2023 | 1,300,000 | +800,000 | $861K | +152.4% | 0.03% | DBT |
| 412 | GLENCORE FUNDING LLC | 378272BV9 | Feb 2026 | 860,000 | +665,000 | $858K | +329.4% | 0.03% | DBT |
| 413 | COMMONWEALTH EDISON COMPANY | 202795JL5 | Feb 2023 | 1,130,000 | +50,000 | $854K | +1.0% | 0.03% | DBT |
| 414 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AK7 | Feb 2026 | 835,000 | +485,000 | $852K | +128.7% | 0.03% | DBT |
| 415 | State of Israel | 46513YJJ8 | Feb 2023 | 1,105,000 | +45,000 | $851K | +0.8% | 0.03% | DBT |
| 416 | Virginia Electric and Power Company | 927804GA6 | Feb 2023 | 1,000,000 | +400,000 | $850K | +64.7% | 0.03% | DBT |
| 417 | MASTERCARD INCORPORATED | 57636QAK0 | Feb 2023 | 1,070,000 | +45,000 | $847K | +1.2% | 0.03% | DBT |
| 418 | ENTERGY TEXAS, INC. | 29365TAJ3 | Feb 2023 | 1,190,000 | +45,000 | $845K | +1.5% | 0.03% | DBT |
| 419 | ENTERGY MISSISSIPPI, LLC | 29366WAG1 | Feb 2026 | 835,000 | +30,000 | $832K | +1.9% | 0.03% | DBT |
| 420 | GE VERNOVA INC. | 36828AAC5 | Feb 2026 | 850,000 | +300,000 | $824K | +51.0% | 0.03% | DBT |
| 421 | BLACKSTONE REG FINANCE CO. L.L.C. | 092914AC4 | Feb 2026 | 845,000 | +30,000 | $823K | +1.9% | 0.03% | DBT |
| 422 | CHUBB INA HOLDINGS LLC | 171239AJ5 | Feb 2023 | 1,340,000 | +140,000 | $821K | +9.2% | 0.03% | DBT |
| 423 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBC4 | Feb 2023 | 1,030,000 | +265,000 | $821K | +30.3% | 0.03% | DBT |
| 424 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CK5 | Feb 2023 | 975,000 | +540,000 | $814K | +116.0% | 0.03% | DBT |
| 425 | COMMONWEALTH EDISON COMPANY | 202795JP6 | Feb 2023 | 1,040,000 | +720,000 | $811K | +215.7% | 0.03% | DBT |
| 426 | BP CAPITAL MARKETS AMERICA INC. | 10373QBG4 | Feb 2023 | 1,237,000 | +1,017,000 | $810K | +450.3% | 0.03% | DBT |
| 427 | DUKE ENERGY FLORIDA, LLC | 26444HAA9 | Feb 2023 | 1,120,000 | +395,000 | $809K | +49.6% | 0.03% | DBT |
| 428 | AEP TRANSMISSION COMPANY, LLC | 00115AAM1 | Feb 2023 | 1,100,000 | +675,000 | $804K | +151.4% | 0.03% | DBT |
| 429 | PFIZER INC. | 717081DK6 | Feb 2023 | 910,000 | +40,000 | $794K | +0.4% | 0.03% | DBT |
| 430 | ERP OPERATING LIMITED PARTNERSHIP | 26884ABB8 | Feb 2026 | 900,000 | +400,000 | $791K | +73.7% | 0.03% | DBT |
| 431 | INDIANA MICHIGAN POWER COMPANY | 454889AW6 | Feb 2026 | 800,000 | +30,000 | $779K | +1.5% | 0.03% | DBT |
| 432 | ANALOG DEVICES, INC. | 032654AW5 | Feb 2023 | 1,060,000 | +360,000 | $772K | +46.5% | 0.03% | DBT |
| 433 | UNION ELECTRIC COMPANY | 906548DC3 | Feb 2026 | 795,000 | +30,000 | $770K | +1.2% | 0.03% | DBT |
| 434 | INDIANA MICHIGAN POWER COMPANY | 454889AT3 | Feb 2023 | 950,000 | +40,000 | $767K | +1.8% | 0.03% | DBT |
| 435 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Feb 2026 | 775,000 | +30,000 | $755K | +1.9% | 0.03% | DBT |
| 436 | EXXON MOBIL CORPORATION | 30231GAW2 | Feb 2023 | 885,000 | +40,000 | $738K | +2.2% | 0.03% | DBT |
| 437 | GE HEALTHCARE TECHNOLOGIES INC. | 36267VAM5 | Feb 2026 | 680,000 | +300,000 | $724K | +73.5% | 0.02% | DBT |
| 438 | Shell International Finance B.V. | 822582AT9 | Feb 2023 | 910,000 | +705,000 | $724K | +332.2% | 0.02% | DBT |
| 439 | ELI LILLY AND COMPANY | 532457CY2 | Feb 2026 | 725,000 | +300,000 | $719K | +68.0% | 0.02% | DBT |
| 440 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JK0 | Feb 2026 | 725,000 | +25,000 | $717K | -0.5% | 0.02% | DBT |
| 441 | REGENCY CENTERS, L.P. | 75884RAW3 | Feb 2023 | 850,000 | +30,000 | $712K | -0.4% | 0.02% | DBT |
| 442 | THE GOLDMAN SACHS GROUP, INC. | 38141GZN7 | Feb 2023 | 925,000 | +515,000 | $709K | +120.4% | 0.02% | DBT |
| 443 | Northrop Grumman Corporation | 666807CM2 | Feb 2026 | 750,000 | +300,000 | $698K | +62.4% | 0.02% | DBT |
| 444 | Philip Morris International Inc. | 718172AU3 | Feb 2023 | 845,000 | +30,000 | $690K | +0.8% | 0.02% | DBT |
| 445 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Feb 2026 | 705,000 | +25,000 | $685K | +2.1% | 0.02% | DBT |
| 446 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CS8 | Feb 2023 | 1,010,000 | +40,000 | $678K | +1.5% | 0.02% | DBT |
| 447 | UNION PACIFIC CORPORATION | 907818FD5 | Feb 2023 | 795,000 | +30,000 | $670K | +0.8% | 0.02% | DBT |
| 448 | INDIANA MICHIGAN POWER COMPANY | 454889AV8 | Feb 2026 | 655,000 | +30,000 | $643K | +2.5% | 0.02% | DBT |
| 449 | LOCKHEED MARTIN CORPORATION | 539830BQ1 | Feb 2023 | 1,000,000 | +40,000 | $633K | +1.2% | 0.02% | DBT |
| 450 | AMAZON.COM, INC. | 023135CA2 | Feb 2023 | 845,000 | +30,000 | $629K | +0.5% | 0.02% | DBT |
| 451 | SYNOPSYS, INC. | 871607AG2 | Feb 2026 | 630,000 | +500,000 | $614K | +372.7% | 0.02% | DBT |
| 452 | BALTIMORE GAS AND ELECTRIC COMPANY | 059165EM8 | Feb 2023 | 970,000 | +40,000 | $610K | +0.7% | 0.02% | DBT |
| 453 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AR2 | Feb 2023 | 805,000 | +280,000 | $610K | +47.9% | 0.02% | DBT |
| 454 | COMMONWEALTH EDISON COMPANY | 202795KB5 | Feb 2026 | 595,000 | +25,000 | $606K | +1.8% | 0.02% | DBT |
| 455 | MPLX LP | 55336VAM2 | Feb 2023 | 656,000 | +166,000 | $596K | +31.1% | 0.02% | DBT |
| 456 | THE BOEING COMPANY | 097023CQ6 | Feb 2026 | 785,000 | +30,000 | $574K | +2.3% | 0.02% | DBT |
| 457 | UNION PACIFIC CORPORATION | 907818FY9 | Feb 2023 | 705,000 | +25,000 | $552K | +1.1% | 0.02% | DBT |
| 458 | STARBUCKS CORPORATION | 855244AX7 | Feb 2023 | 805,000 | +400,000 | $551K | +93.2% | 0.02% | DBT |
| 459 | Essential Utilities, Inc. | 03836WAC7 | Feb 2023 | 685,000 | +200,000 | $547K | +36.9% | 0.02% | DBT |
| 460 | SOUTHERN CALIFORNIA GAS COMPANY | 842434DA7 | Feb 2026 | 555,000 | +25,000 | $533K | +2.2% | 0.02% | DBT |
| 461 | OGLETHORPE POWER CORP | 677050AU0 | Feb 2026 | 520,000 | +20,000 | $533K | +1.1% | 0.02% | DBT |
| 462 | UNITEDHEALTH GROUP INCORPORATED | 91324PDF6 | Feb 2023 | 705,000 | +25,000 | $531K | +1.7% | 0.02% | DBT |
| 463 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAU2 | Feb 2023 | 815,000 | +30,000 | $520K | +1.1% | 0.02% | DBT |
| 464 | KENVUE INC. | 49177JAM4 | Feb 2026 | 535,000 | +25,000 | $511K | +1.8% | 0.02% | DBT |
| 465 | BANK OF AMERICA CORPORATION | 06051GKB4 | Feb 2023 | 790,000 | +30,000 | $510K | +1.6% | 0.02% | DBT |
| 466 | ORLANDO HEALTH, INC. | 686514AH3 | Feb 2023 | 710,000 | +25,000 | $498K | -2.8% | 0.02% | DBT |
| 467 | NORTHWELL HEALTHCARE, INC. | 667274AC8 | Feb 2023 | 605,000 | +25,000 | $491K | +0.2% | 0.02% | DBT |
| 468 | DUKE ENERGY OHIO, INC. | 26442EAG5 | Feb 2023 | 605,000 | +25,000 | $488K | +0.7% | 0.02% | DBT |
| 469 | EXXON MOBIL CORPORATION | 30231GAZ5 | Feb 2023 | 690,000 | +25,000 | $469K | +0.6% | 0.02% | DBT |
| 470 | THE FORD FOUNDATION | 34531XAC8 | Feb 2023 | 795,000 | +30,000 | $442K | -3.1% | 0.02% | DBT |
| 471 | AerCap Ireland Capital Designated Activity Company | 00774MAZ8 | Feb 2026 | 535,000 | +25,000 | $433K | +1.9% | 0.01% | DBT |
| 472 | MORGAN STANLEY | 6174468Y8 | Feb 2026 | 685,000 | +25,000 | $428K | +1.0% | 0.01% | DBT |
| 473 | APPLE INC. | 037833AL4 | Feb 2023 | 500,000 | +20,000 | $417K | +1.3% | 0.01% | DBT |
| 474 | EOG RESOURCES, INC. | 26875PBA8 | Feb 2026 | 400,000 | +15,000 | $410K | +1.9% | 0.01% | DBT |
| 475 | MIDAMERICAN ENERGY COMPANY | 595620AR6 | Feb 2023 | 520,000 | +20,000 | $408K | +0.7% | 0.01% | DBT |
| 476 | DUKE ENERGY INDIANA, LLC | 263901AF7 | Feb 2023 | 435,000 | +55,000 | $400K | +9.7% | 0.01% | DBT |
| 477 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAS3 | Feb 2023 | 399,000 | +15,000 | $384K | +0.5% | 0.01% | DBT |
| 478 | CATERPILLAR INC. | 149123CE9 | Feb 2023 | 435,000 | +15,000 | $383K | +1.8% | 0.01% | DBT |
| 479 | Pepsico, Inc. | 713448EM6 | Feb 2026 | 535,000 | +25,000 | $382K | +1.5% | 0.01% | DBT |
| 480 | FLORIDA POWER & LIGHT COMPANY | 341081FP7 | Feb 2023 | 491,000 | +20,000 | $370K | +1.1% | 0.01% | DBT |
| 481 | THE GOLDMAN SACHS GROUP, INC. | 38148LAF3 | Feb 2026 | 395,000 | +15,000 | $361K | +0.6% | 0.01% | DBT |
| 482 | BROOKFIELD FINANCE LLC | 11271RAB5 | Feb 2026 | 490,000 | +20,000 | $335K | +5.2% | 0.01% | DBT |
| 483 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBX1 | Feb 2023 | 351,000 | +15,000 | $328K | +2.1% | 0.01% | DBT |
| 484 | KLA CORPORATION | 482480AJ9 | Feb 2026 | 455,000 | +15,000 | $315K | +0.9% | 0.01% | DBT |
| 485 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Feb 2026 | 325,000 | +10,000 | $304K | +1.9% | 0.01% | DBT |
| 486 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBN0 | Feb 2026 | 295,000 | +10,000 | $288K | +0.7% | 0.01% | DBT |
| 487 | JPMORGAN CHASE & CO. | 46647PBM7 | Feb 2023 | 370,000 | +15,000 | $287K | +1.9% | 0.01% | DBT |
| 488 | Republica de Chile | 168863DQ8 | Feb 2026 | 455,000 | +15,000 | $282K | -0.8% | 0.01% | DBT |
| 489 | DOMINION ENERGY SOUTH CAROLINA, INC. | 837004CJ7 | Feb 2023 | 295,000 | +10,000 | $265K | +1.8% | 0.01% | DBT |
| 490 | EOG RESOURCES, INC. | 26875PAW1 | Feb 2026 | 265,000 | +10,000 | $260K | +2.1% | 0.01% | DBT |
| 491 | Republica de Chile | 168863CE6 | Feb 2026 | 295,000 | +10,000 | $232K | -0.7% | 0.01% | DBT |
| 492 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAK7 | Feb 2023 | 255,000 | +10,000 | $225K | +1.8% | 0.01% | DBT |
| 493 | Siemens Financieringsmaatschappij N.V. | 82620KAF0 | Feb 2026 | 215,000 | +15,000 | $187K | +3.3% | 0.01% | DBT |
| 494 | TUCSON ELECTRIC POWER COMPANY | 898813AR1 | Feb 2023 | 220,000 | +15,000 | $168K | +3.9% | 0.01% | DBT |
| 495 | UNION PACIFIC CORPORATION | 907818GF9 | Feb 2026 | 180,000 | +10,000 | $162K | +3.4% | 0.01% | DBT |
| 496 | BAYER US FINANCE LLC | 07274EAL7 | Feb 2026 | 145,000 | +5,000 | $155K | +0.8% | 0.01% | DBT |
| 497 | APPLE INC. | 037833DG2 | Feb 2023 | 155,000 | +5,000 | $121K | +0.2% | 0.00% | DBT |
| 498 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JJ7 | Feb 2026 | 165,000 | +5,000 | $110K | -0.2% | 0.00% | DBT |
| 499 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JD6 | Feb 2026 | 115,000 | +5,000 | $107K | +0.7% | 0.00% | DBT |
| 500 | SHELL FINANCE US INC. | 822905AG0 | Feb 2026 | 150,000 | +5,000 | $104K | +1.6% | 0.00% | DBT |
| 501 | MORGAN STANLEY | 61746BEG7 | Feb 2023 | 115,000 | +5,000 | $97K | +1.1% | 0.00% | DBT |
| 502 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AE1 | Feb 2026 | 105,000 | +5,000 | $85K | +2.3% | 0.00% | DBT |
| 503 | NOVARTIS CAPITAL CORPORATION | 66989HAH1 | Feb 2023 | 90,000 | +5,000 | $79K | +2.3% | 0.00% | DBT |
| 504 | UNITEDHEALTH GROUP INCORPORATED | 91324PEW8 | Feb 2026 | 80,000 | +5,000 | $72K | +5.0% | 0.00% | DBT |