SIIT LONG DURATION CREDIT BOND FUND

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	US 10YR ULTRA FUT SEP26	1TNU26	Feb 2023	530	NEW	$59.4M	—	2.05%	DIR
2	United States of America	FVU26	Feb 2023	307	NEW	$32.9M	—	1.13%	DIR
3	United States of America	AULU26	Feb 2023	287	NEW	$32.8M	—	1.13%	DIR
4	US 2YR NOTE (CBT) SEP26	1TUU26	Feb 2023	124	NEW	$25.6M	—	0.88%	DIR
5	United States of America	91282CQQ7	May 2026	17,802,000	NEW	$17.7M	—	0.61%	SN
6	US 2YR NOTE (CBT) SEP26	1TUU26	Feb 2023	79	NEW	$16.3M	—	0.56%	DIR
7	United States of America	912797UB1	May 2026	12,635,000	NEW	$12.6M	—	0.43%	DBT
8	United States of America	912810UT3	Feb 2026	12,456,000	NEW	$11.9M	—	0.41%	DBT
9	ANHEUSER-BUSCH COMPANIES, LLC	03522AAJ9	Feb 2023	12,290,000	NEW	$11.2M	—	0.39%	DBT
10	United States of America	FVU26	Feb 2023	102	NEW	$10.9M	—	0.38%	DIR
11	BANK OF AMERICA CORPORATION	06051GJE0	Feb 2023	12,755,000	NEW	$9.3M	—	0.32%	DBT
12	United States of America	91282CQQ7	May 2026	9,225,000	NEW	$9.2M	—	0.32%	SN
13	United States of America	912810UR7	Feb 2026	8,506,000	NEW	$8.2M	—	0.28%	DBT
14	N/A	783965593	Feb 2023	7,989,558	NEW	$8.0M	—	0.28%	STIV
15	United States of America	USU26	Feb 2023	68	NEW	$7.6M	—	0.26%	DIR
16	ANHEUSER-BUSCH COMPANIES, LLC	03522AAJ9	Feb 2023	8,194,000	NEW	$7.5M	—	0.26%	DBT
17	AMAZON.COM, INC.	023135DH6	May 2026	6,745,000	NEW	$6.8M	—	0.23%	DBT
18	COMCAST CORPORATION	20030NDU2	Feb 2023	11,723,000	NEW	$6.6M	—	0.23%	DBT
19	United States of America	912797TQ0	May 2026	6,490,000	NEW	$6.5M	—	0.22%	DBT
20	ANHEUSER-BUSCH COMPANIES, LLC	03522AAJ9	Feb 2023	6,870,000	NEW	$6.3M	—	0.22%	DBT
21	MORGAN STANLEY	61747YGC3	May 2026	6,110,000	NEW	$6.2M	—	0.21%	DBT
22	GILEAD SCIENCES, INC.	375558BD4	May 2026	6,845,000	NEW	$6.1M	—	0.21%	DBT
23	SALESFORCE, INC.	79466LAW4	May 2026	5,645,000	NEW	$5.8M	—	0.20%	DBT
24	AMAZON.COM, INC.	023135DH6	May 2026	5,680,000	NEW	$5.7M	—	0.20%	DBT
25	United States of America	91282CQQ7	May 2026	5,670,000	NEW	$5.6M	—	0.19%	SN
26	BANK OF AMERICA CORPORATION	06051GJE0	Feb 2023	7,750,000	NEW	$5.6M	—	0.19%	DBT
27	COMCAST CORPORATION	20030NDU2	Feb 2023	9,893,000	NEW	$5.5M	—	0.19%	DBT
28	CONOCOPHILLIPS COMPANY	20826FBD7	Feb 2023	7,509,000	NEW	$5.5M	—	0.19%	DBT
29	WELLS FARGO BANK, NATIONAL ASSOCIATION	92976GAJ0	Feb 2023	4,925,000	NEW	$5.4M	—	0.19%	DBT
30	WELLS FARGO & COMPANY	95000U2M4	Feb 2023	5,934,000	NEW	$5.3M	—	0.18%	DBT
31	THE GOLDMAN SACHS GROUP, INC.	38141GXA7	Feb 2023	5,655,000	NEW	$5.1M	—	0.18%	DBT
32	COMCAST CORPORATION	20030NDU2	Feb 2023	9,003,000	NEW	$5.0M	—	0.17%	DBT
33	NOVARTIS CAPITAL CORPORATION	66989HBK3	May 2026	4,915,000	NEW	$5.0M	—	0.17%	DBT
34	ENTERPRISE PRODUCTS OPERATING LLC	29379VCH4	Feb 2026	4,997,000	NEW	$4.8M	—	0.17%	DBT
35	JPMORGAN CHASE & CO.	46647PAJ5	Feb 2023	5,450,000	NEW	$4.8M	—	0.17%	DBT
36	META PLATFORMS, INC.	30303MAK8	May 2026	4,675,000	NEW	$4.7M	—	0.16%	DBT
37	N/A	783965593	Feb 2023	4,690,396	NEW	$4.7M	—	0.16%	STIV
38	AMAZON.COM, INC.	023135DJ2	May 2026	4,600,000	NEW	$4.6M	—	0.16%	DBT
39	THE WALT DISNEY COMPANY	254687FM3	Feb 2023	7,194,000	NEW	$4.5M	—	0.15%	DBT
40	META PLATFORMS, INC.	30303MAL6	May 2026	4,450,000	NEW	$4.5M	—	0.15%	DBT
41	MORGAN STANLEY	61748UAX0	May 2026	4,445,000	NEW	$4.4M	—	0.15%	DBT
42	HONEYWELL AEROSPACE INC.	43849RAJ4	May 2026	4,100,000	NEW	$4.1M	—	0.14%	DBT
43	Pfizer Investment Enterprises Pte. Ltd.	716973AG7	Feb 2026	4,295,000	NEW	$4.0M	—	0.14%	DBT
44	MORGAN STANLEY	61747YGC3	May 2026	3,930,000	NEW	$4.0M	—	0.14%	DBT
45	THE HOME DEPOT, INC.	437076BS0	Feb 2023	5,015,000	NEW	$3.9M	—	0.13%	DBT
46	BERKSHIRE HATHAWAY ENERGY COMPANY	084659AP6	Feb 2023	5,000,000	NEW	$3.8M	—	0.13%	DBT
47	AMAZON.COM, INC.	023135DJ2	May 2026	3,690,000	NEW	$3.7M	—	0.13%	DBT
48	UNION PACIFIC CORPORATION	907818FG8	Feb 2023	5,129,000	NEW	$3.7M	—	0.13%	DBT
49	ABBVIE INC.	00287YDW6	Feb 2026	3,814,000	NEW	$3.7M	—	0.13%	DBT
50	DTE ELECTRIC COMPANY	23338VAZ9	Feb 2026	3,615,000	NEW	$3.7M	—	0.13%	DBT
51	WYETH LLC	983024AN0	Feb 2023	3,443,000	NEW	$3.7M	—	0.13%	DBT
52	ALPHABET INC.	02079KBA4	Feb 2026	3,735,000	NEW	$3.6M	—	0.12%	DBT
53	UNION PACIFIC CORPORATION	907818FW3	Feb 2023	5,668,000	NEW	$3.6M	—	0.12%	DBT
54	ABBOTT LABORATORIES	002824BW9	Feb 2026	3,665,000	NEW	$3.6M	—	0.12%	DBT
55	AMAZON.COM, INC.	023135CC8	Feb 2023	5,700,000	NEW	$3.6M	—	0.12%	DBT
56	United States of America	912810UU0	May 2026	3,520,000	NEW	$3.5M	—	0.12%	DBT
57	BP CAPITAL MARKETS AMERICA INC.	10373QBQ2	Feb 2023	5,311,000	NEW	$3.5M	—	0.12%	DBT
58	ABBVIE INC.	00287YCB3	Feb 2023	4,115,000	NEW	$3.4M	—	0.12%	DBT
59	TOTALENERGIES CAPITAL INTERNATIONAL SA	89153VAV1	Feb 2023	5,000,000	NEW	$3.4M	—	0.12%	DBT
60	DTE ELECTRIC COMPANY	23338VAZ9	Feb 2026	3,308,000	NEW	$3.4M	—	0.12%	DBT
61	WYETH LLC	983024AN0	Feb 2023	3,131,000	NEW	$3.3M	—	0.11%	DBT
62	THE WALT DISNEY COMPANY	254687FM3	Feb 2023	5,297,000	NEW	$3.3M	—	0.11%	DBT
63	META PLATFORMS, INC.	30303M8X3	Feb 2026	3,500,000	NEW	$3.3M	—	0.11%	DBT
64	INTERNATIONAL BUSINESS MACHINES CORPORATION	459200LK5	Feb 2026	3,400,000	NEW	$3.3M	—	0.11%	DBT
65	UNITEDHEALTH GROUP INCORPORATED	91324PDQ2	Feb 2023	3,910,000	NEW	$3.3M	—	0.11%	DBT
66	META PLATFORMS, INC.	30303MAJ1	May 2026	3,140,000	NEW	$3.2M	—	0.11%	DBT
67	META PLATFORMS, INC.	30303MAK8	May 2026	3,134,000	NEW	$3.2M	—	0.11%	DBT
68	JPMORGAN CHASE & CO.	46647PFP6	May 2026	3,155,000	NEW	$3.1M	—	0.11%	DBT
69	ABBVIE INC.	00287YCB3	Feb 2023	3,821,000	NEW	$3.1M	—	0.11%	DBT
70	UNITEDHEALTH GROUP INCORPORATED	91324PFL1	Feb 2026	3,150,000	NEW	$3.1M	—	0.11%	DBT
71	ALPHABET INC.	02079KBA4	Feb 2026	3,145,000	NEW	$3.0M	—	0.10%	DBT
72	UNITEDHEALTH GROUP INCORPORATED	91324PES7	Feb 2023	3,021,000	NEW	$3.0M	—	0.10%	DBT
73	META PLATFORMS, INC.	30303MAE2	Feb 2026	3,280,000	NEW	$3.0M	—	0.10%	DBT
74	JPMORGAN CHASE & CO.	46647PAJ5	Feb 2023	3,420,000	NEW	$3.0M	—	0.10%	DBT
75	APPLE INC.	037833CD0	Feb 2023	3,694,000	NEW	$3.0M	—	0.10%	DBT
76	HONEYWELL AEROSPACE INC.	43849RAJ4	May 2026	2,960,000	NEW	$3.0M	—	0.10%	DBT
77	AMAZON.COM, INC.	023135DK9	May 2026	2,915,000	NEW	$2.9M	—	0.10%	DBT
78	BROADCOM INC.	11135FDD0	Feb 2026	2,900,000	NEW	$2.9M	—	0.10%	DBT
79	MICROSOFT CORPORATION	594918CC6	Feb 2023	4,630,000	NEW	$2.8M	—	0.10%	DBT
80	HONEYWELL AEROSPACE INC.	43849RAJ4	May 2026	2,777,000	NEW	$2.8M	—	0.10%	DBT
81	SALESFORCE, INC.	79466LAW4	May 2026	2,720,000	NEW	$2.8M	—	0.10%	DBT
82	JPMORGAN CHASE & CO.	46647PES1	Feb 2026	2,755,000	NEW	$2.7M	—	0.09%	DBT
83	BANK OF AMERICA CORPORATION	06051GJW0	Feb 2023	3,515,000	NEW	$2.7M	—	0.09%	DBT
84	META PLATFORMS, INC.	30303MAE2	Feb 2026	2,950,000	NEW	$2.7M	—	0.09%	DBT
85	META PLATFORMS, INC.	30303MAJ1	May 2026	2,670,000	NEW	$2.7M	—	0.09%	DBT
86	ENTERPRISE PRODUCTS OPERATING LLC	29379VBJ1	Feb 2026	2,950,000	NEW	$2.7M	—	0.09%	DBT
87	APPLE INC.	037833EF3	Feb 2023	4,295,000	NEW	$2.6M	—	0.09%	DBT
88	Duke Energy Carolinas, LLC	26442CAN4	Feb 2023	3,175,000	NEW	$2.6M	—	0.09%	DBT
89	GLENCORE FUNDING LLC	378272CE6	May 2026	2,590,000	NEW	$2.6M	—	0.09%	DBT
90	COMCAST CORPORATION	20030NDW8	Feb 2023	4,876,000	NEW	$2.6M	—	0.09%	DBT
91	ANHEUSER-BUSCH COMPANIES, LLC	03522AAJ9	Feb 2023	2,854,000	NEW	$2.6M	—	0.09%	DBT
92	HONEYWELL AEROSPACE INC.	43849RAH8	May 2026	2,573,000	NEW	$2.6M	—	0.09%	DBT
93	UNITEDHEALTH GROUP INCORPORATED	91324PDL3	Feb 2023	3,110,000	NEW	$2.5M	—	0.09%	DBT
94	COMCAST CORPORATION	20030NDS7	Feb 2023	4,222,000	NEW	$2.5M	—	0.08%	DBT
95	ABBOTT LABORATORIES	002824BW9	Feb 2026	2,500,000	NEW	$2.4M	—	0.08%	DBT
96	BRISTOL-MYERS SQUIBB COMPANY	110122CR7	Feb 2023	3,005,000	NEW	$2.4M	—	0.08%	DBT
97	APPLE INC.	037833CD0	Feb 2023	3,040,000	NEW	$2.4M	—	0.08%	DBT
98	MERCK & CO., INC.	58933YBT1	Feb 2026	2,420,000	NEW	$2.4M	—	0.08%	DBT
99	FLORIDA POWER & LIGHT COMPANY	341081FC6	Feb 2023	2,350,000	NEW	$2.4M	—	0.08%	DBT
100	AMAZON.COM, INC.	023135DG8	May 2026	2,400,000	NEW	$2.4M	—	0.08%	DBT
101	BRISTOL-MYERS SQUIBB COMPANY	110122DW5	Feb 2023	3,275,000	NEW	$2.4M	—	0.08%	DBT
102	N/A	783965593	Feb 2023	2,382,597	NEW	$2.4M	—	0.08%	STIV
103	JPMORGAN CHASE & CO.	46647PAL0	Feb 2023	2,965,000	NEW	$2.4M	—	0.08%	DBT
104	CSX Corporation	126408HY2	Feb 2026	2,625,000	NEW	$2.3M	—	0.08%	DBT
105	GILEAD SCIENCES, INC.	375558CD3	Feb 2026	2,390,000	NEW	$2.3M	—	0.08%	DBT
106	NOVARTIS CAPITAL CORPORATION	66989HBL1	May 2026	2,300,000	NEW	$2.3M	—	0.08%	DBT
107	MICROSOFT CORPORATION	594918CC6	Feb 2023	3,850,000	NEW	$2.3M	—	0.08%	DBT
108	THE GOLDMAN SACHS GROUP, INC.	38148YAA6	Feb 2023	2,605,000	NEW	$2.3M	—	0.08%	DBT
109	BANK OF AMERICA CORPORATION	06051GNC9	May 2026	2,295,000	NEW	$2.3M	—	0.08%	DBT
110	MORGAN STANLEY	61744YAL2	Feb 2023	2,575,000	NEW	$2.3M	—	0.08%	DBT
111	THE HOME DEPOT, INC.	437076BS0	Feb 2023	2,870,000	NEW	$2.2M	—	0.08%	DBT
112	GLAXOSMITHKLINE CAPITAL INC.	377372AE7	Feb 2023	2,019,000	NEW	$2.2M	—	0.08%	DBT
113	ABBVIE INC.	00287YCB3	Feb 2023	2,680,000	NEW	$2.2M	—	0.08%	DBT
114	TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC	893574AV5	May 2026	2,217,000	NEW	$2.2M	—	0.08%	DBT
115	EXXON MOBIL CORPORATION	30231GBM3	Feb 2023	3,050,000	NEW	$2.2M	—	0.08%	DBT
116	LOCKHEED MARTIN CORPORATION	539830BB4	Feb 2023	2,526,000	NEW	$2.1M	—	0.07%	DBT
117	SALESFORCE, INC.	79466LAW4	May 2026	2,100,000	NEW	$2.1M	—	0.07%	DBT
118	CSX Corporation	126408HY2	Feb 2026	2,380,000	NEW	$2.1M	—	0.07%	DBT
119	BANK OF AMERICA CORPORATION	06051GJW0	Feb 2023	2,715,000	NEW	$2.1M	—	0.07%	DBT
120	COMCAST CORPORATION	20030NCC3	Feb 2023	2,835,000	NEW	$2.1M	—	0.07%	DBT
121	META PLATFORMS, INC.	30303MAL6	May 2026	2,080,000	NEW	$2.1M	—	0.07%	DBT
122	UNITEDHEALTH GROUP INCORPORATED	91324PFL1	Feb 2026	2,135,000	NEW	$2.1M	—	0.07%	DBT
123	ALPHABET INC.	02079KBP1	Feb 2026	2,085,000	NEW	$2.1M	—	0.07%	DBT
124	THE GOLDMAN SACHS GROUP, INC.	38141GGM0	Feb 2023	1,910,000	NEW	$2.0M	—	0.07%	DBT
125	N/A	783965593	Feb 2023	2,030,055	NEW	$2.0M	—	0.07%	STIV
126	AMAZON.COM, INC.	023135DH6	May 2026	2,025,000	NEW	$2.0M	—	0.07%	DBT
127	THE GOLDMAN SACHS GROUP, INC.	38141GXA7	Feb 2023	2,245,000	NEW	$2.0M	—	0.07%	DBT
128	APPLE INC.	037833DQ0	May 2026	3,020,000	NEW	$2.0M	—	0.07%	DBT
129	ONCOR ELECTRIC DELIVERY COMPANY LLC	68233JDJ0	May 2026	1,970,000	NEW	$2.0M	—	0.07%	DBT
130	MICROSOFT CORPORATION	594918CE2	Feb 2023	3,030,000	NEW	$2.0M	—	0.07%	DBT
131	ABBOTT LABORATORIES	002824BX7	Feb 2026	2,000,000	NEW	$1.9M	—	0.07%	DBT
132	COMCAST CORPORATION	20030NDS7	Feb 2023	3,315,000	NEW	$1.9M	—	0.07%	DBT
133	ABBVIE INC.	00287YDW6	Feb 2026	2,000,000	NEW	$1.9M	—	0.07%	DBT
134	EATON CORPORATION	278058EA6	May 2026	1,958,000	NEW	$1.9M	—	0.07%	DBT
135	WASTE MANAGEMENT, INC.	94106LCF4	Feb 2026	2,000,000	NEW	$1.9M	—	0.07%	DBT
136	AMPHENOL CORPORATION	032095BB6	Feb 2026	2,020,000	NEW	$1.9M	—	0.07%	DBT
137	META PLATFORMS, INC.	30303M8V7	Feb 2026	2,130,000	NEW	$1.9M	—	0.07%	DBT
138	CITIGROUP INC.	17327CAY9	Feb 2026	1,945,000	NEW	$1.9M	—	0.07%	DBT
139	AMAZON.COM, INC.	023135DK9	May 2026	1,881,000	NEW	$1.9M	—	0.07%	DBT
140	MARS, INCORPORATED	571676BB0	Feb 2026	1,900,000	NEW	$1.9M	—	0.06%	DBT
141	Duke Energy Carolinas, LLC	26442CAN4	Feb 2023	2,260,000	NEW	$1.9M	—	0.06%	DBT
142	THE GOLDMAN SACHS GROUP, INC.	38141GC51	Feb 2026	1,890,000	NEW	$1.9M	—	0.06%	DBT
143	CAPITAL ONE FINANCIAL CORPORATION	14040HDQ5	Feb 2026	1,875,000	NEW	$1.9M	—	0.06%	DBT
144	UNITEDHEALTH GROUP INCORPORATED	91324PFL1	Feb 2026	1,888,000	NEW	$1.8M	—	0.06%	DBT
145	UNITED PARCEL SERVICE, INC.	911312CA2	Feb 2023	2,019,000	NEW	$1.8M	—	0.06%	DBT
146	BANK OF AMERICA CORPORATION	06051GJE0	Feb 2023	2,490,000	NEW	$1.8M	—	0.06%	DBT
147	META PLATFORMS, INC.	30303M8V7	Feb 2026	2,015,000	NEW	$1.8M	—	0.06%	DBT
148	ANHEUSER-BUSCH INBEV WORLDWIDE INC.	03523TBV9	Feb 2023	1,825,000	NEW	$1.8M	—	0.06%	DBT
149	META PLATFORMS, INC.	30303M8W5	Feb 2026	2,015,000	NEW	$1.8M	—	0.06%	DBT
150	SOUTHWESTERN PUBLIC SERVICE COMPANY	845743BN2	Feb 2023	2,025,000	NEW	$1.8M	—	0.06%	DBT
151	BAKER HUGHES HOLDINGS LLC	05724BAQ2	May 2026	1,765,000	NEW	$1.8M	—	0.06%	DBT
152	SHELL FINANCE US INC.	822905BB0	Feb 2026	2,702,000	NEW	$1.8M	—	0.06%	DBT
153	PACIFICORP	695114DE5	May 2026	1,830,000	NEW	$1.7M	—	0.06%	DBT
154	VISA INC.	92826CAF9	Feb 2023	2,000,000	NEW	$1.7M	—	0.06%	DBT
155	COMCAST CORPORATION	20030NDW8	Feb 2023	3,208,000	NEW	$1.7M	—	0.06%	DBT
156	ALPHABET INC.	02079KBA4	Feb 2026	1,780,000	NEW	$1.7M	—	0.06%	DBT
157	APPLE INC.	037833BH2	Feb 2023	1,950,000	NEW	$1.7M	—	0.06%	DBT
158	EXXON MOBIL CORPORATION	30231GBM3	Feb 2023	2,372,000	NEW	$1.7M	—	0.06%	DBT
159	DTE ELECTRIC COMPANY	23338VAZ9	Feb 2026	1,675,000	NEW	$1.7M	—	0.06%	DBT
160	BANK OF AMERICA CORPORATION	06051GHU6	Feb 2023	1,935,000	NEW	$1.7M	—	0.06%	DBT
161	MARS, INCORPORATED	571676BC8	Feb 2026	1,705,000	NEW	$1.7M	—	0.06%	DBT
162	META PLATFORMS, INC.	30303M8J4	Feb 2023	2,135,000	NEW	$1.7M	—	0.06%	DBT
163	ANALOG DEVICES, INC.	032654AX3	Feb 2023	2,595,000	NEW	$1.7M	—	0.06%	DBT
164	ELI LILLY AND COMPANY	532457CH9	Feb 2023	1,880,000	NEW	$1.7M	—	0.06%	DBT
165	BRISTOL-MYERS SQUIBB COMPANY	110122EK0	Feb 2026	1,715,000	NEW	$1.7M	—	0.06%	DBT
166	THE HOME DEPOT, INC.	437076BH4	Feb 2023	2,000,000	NEW	$1.7M	—	0.06%	DBT
167	HONEYWELL AEROSPACE INC.	43849RAK1	May 2026	1,650,000	NEW	$1.7M	—	0.06%	DBT
168	FLORIDA POWER & LIGHT COMPANY	341081HB6	Feb 2026	1,715,000	NEW	$1.7M	—	0.06%	DBT
169	META PLATFORMS, INC.	30303MAK8	May 2026	1,620,000	NEW	$1.6M	—	0.06%	DBT
170	AMERICAN HOMES 4 RENT, L.P.	02666TAF4	May 2026	2,095,000	NEW	$1.6M	—	0.06%	DBT
171	HSBC BANK USA, NATIONAL ASSOCIATION	4042Q1AD9	Feb 2023	1,440,000	NEW	$1.6M	—	0.06%	DBT
172	COMCAST CORPORATION	20030NCE9	May 2026	2,200,000	NEW	$1.6M	—	0.06%	DBT
173	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	79765RTL3	May 2026	1,465,000	NEW	$1.6M	—	0.06%	DBT
174	SOUTHERN CALIFORNIA EDISON COMPANY	842400GK3	Feb 2023	2,100,000	NEW	$1.6M	—	0.05%	DBT
175	Rzeczpospolita Polska	731011AZ5	Feb 2026	1,700,000	NEW	$1.6M	—	0.05%	DBT
176	WELLS FARGO BANK, NATIONAL ASSOCIATION	92976GAG6	Feb 2023	1,506,000	NEW	$1.6M	—	0.05%	DBT
177	United States of America	912810UV8	May 2026	1,555,000	NEW	$1.6M	—	0.05%	DBT
178	EATON CORPORATION	278058EA6	May 2026	1,575,000	NEW	$1.6M	—	0.05%	DBT
179	BANK OF AMERICA CORPORATION	06051GJW0	Feb 2023	2,000,000	NEW	$1.5M	—	0.05%	DBT
180	COMMONWEALTH EDISON COMPANY	202795JF8	Feb 2023	1,990,000	NEW	$1.5M	—	0.05%	DBT
181	NOVARTIS CAPITAL CORPORATION	66989HBL1	May 2026	1,500,000	NEW	$1.5M	—	0.05%	DBT
182	BANK OF AMERICA CORPORATION	06051GJA8	Feb 2023	1,915,000	NEW	$1.5M	—	0.05%	DBT
183	MERCK & CO., INC.	58933YBT1	Feb 2026	1,500,000	NEW	$1.5M	—	0.05%	DBT
184	THE HOME DEPOT, INC.	437076CG5	Feb 2023	2,645,000	NEW	$1.5M	—	0.05%	DBT
185	JPMORGAN CHASE & CO.	46647PES1	Feb 2026	1,500,000	NEW	$1.5M	—	0.05%	DBT
186	META PLATFORMS, INC.	30303MAK8	May 2026	1,460,000	NEW	$1.5M	—	0.05%	DBT
187	CSX Corporation	126408HY2	Feb 2026	1,650,000	NEW	$1.5M	—	0.05%	DBT
188	Virginia Electric and Power Company	927804GW8	Feb 2026	1,515,000	NEW	$1.5M	—	0.05%	DBT
189	ELI LILLY AND COMPANY	532457DP0	May 2026	1,455,000	NEW	$1.5M	—	0.05%	DBT
190	Virginia Electric and Power Company	927804GY4	Feb 2026	1,465,000	NEW	$1.4M	—	0.05%	DBT
191	UNITEDHEALTH GROUP INCORPORATED	91324PEF5	Feb 2023	2,130,000	NEW	$1.4M	—	0.05%	DBT
192	WELLS FARGO & COMPANY	95000U2Q5	Feb 2023	1,880,000	NEW	$1.4M	—	0.05%	DBT
193	AMEREN ILLINOIS COMPANY	02361DAR1	Feb 2023	1,900,000	NEW	$1.4M	—	0.05%	DBT
194	ALPHABET INC.	02079KBB2	Feb 2026	1,460,000	NEW	$1.4M	—	0.05%	DBT
195	SHELL FINANCE US INC.	822905AH8	Feb 2026	1,835,000	NEW	$1.4M	—	0.05%	DBT
196	United States of America	912810UV8	May 2026	1,410,000	NEW	$1.4M	—	0.05%	DBT
197	MORGAN STANLEY	61748UAX0	May 2026	1,415,000	NEW	$1.4M	—	0.05%	DBT
198	UNION PACIFIC CORPORATION	907818FG8	Feb 2023	1,950,000	NEW	$1.4M	—	0.05%	DBT
199	Virginia Electric and Power Company	927804FR0	Feb 2023	1,620,000	NEW	$1.4M	—	0.05%	DBT
200	BLACKROCK, INC.	09290DAC5	Feb 2026	1,470,000	NEW	$1.4M	—	0.05%	DBT
201	ALPHABET INC.	02079KBB2	Feb 2026	1,420,000	NEW	$1.4M	—	0.05%	DBT
202	META PLATFORMS, INC.	30303M8J4	Feb 2023	1,765,000	NEW	$1.4M	—	0.05%	DBT
203	JPMORGAN CHASE & CO.	46647PAN6	Feb 2023	1,765,000	NEW	$1.4M	—	0.05%	DBT
204	NEW YORK LIFE INSURANCE CO	64952GAF5	Feb 2023	1,235,000	NEW	$1.4M	—	0.05%	DBT
205	ELI LILLY AND COMPANY	532457CN6	Feb 2026	1,510,000	NEW	$1.4M	—	0.05%	DBT
206	UNION ELECTRIC COMPANY	906548CZ3	Feb 2026	1,500,000	NEW	$1.4M	—	0.05%	DBT
207	COMMONWEALTH EDISON COMPANY	202795JD3	Feb 2023	1,525,000	NEW	$1.4M	—	0.05%	DBT
208	UNITEDHEALTH GROUP INCORPORATED	91324PDT6	Feb 2023	1,640,000	NEW	$1.3M	—	0.05%	DBT
209	Duke Energy Carolinas, LLC	26442CAM6	Feb 2023	1,550,000	NEW	$1.3M	—	0.05%	DBT
210	LOCKHEED MARTIN CORPORATION	539830BN8	Feb 2023	1,700,000	NEW	$1.3M	—	0.05%	DBT
211	ONCOR ELECTRIC DELIVERY COMPANY LLC	68233JAT1	Feb 2023	1,495,000	NEW	$1.3M	—	0.05%	DBT
212	BURLINGTON NORTHERN SANTA FE, LLC	12189LBG5	Feb 2023	1,955,000	NEW	$1.3M	—	0.05%	DBT
213	CISCO SYSTEMS, INC.	17275RBU5	Feb 2026	1,400,000	NEW	$1.3M	—	0.05%	DBT
214	TEXAS ST	882722KF7	Feb 2023	1,312,233	NEW	$1.3M	—	0.05%	DBT
215	FLORIDA POWER & LIGHT COMPANY	341081HD2	May 2026	1,325,000	NEW	$1.3M	—	0.05%	DBT
216	MERCK & CO., INC.	58933YAT2	Feb 2023	1,690,000	NEW	$1.3M	—	0.05%	DBT
217	THE GOLDMAN SACHS GROUP, INC.	38141GYC2	Feb 2023	1,748,000	NEW	$1.3M	—	0.05%	DBT
218	METLIFE, INC.	59156RCC0	Feb 2023	1,450,000	NEW	$1.3M	—	0.05%	DBT
219	MICROSOFT CORPORATION	594918CE2	Feb 2023	2,009,000	NEW	$1.3M	—	0.04%	DBT
220	BERKSHIRE HATHAWAY FINANCE CORPORATION	084664DB4	Feb 2023	1,695,000	NEW	$1.3M	—	0.04%	DBT
221	HONEYWELL AEROSPACE INC.	43849RAH8	May 2026	1,290,000	NEW	$1.3M	—	0.04%	DBT
222	META PLATFORMS, INC.	30303MAK8	May 2026	1,273,000	NEW	$1.3M	—	0.04%	DBT
223	AMAZON.COM, INC.	023135DG8	May 2026	1,280,000	NEW	$1.3M	—	0.04%	DBT
224	ABBVIE INC.	00287YEH8	Feb 2026	1,295,000	NEW	$1.3M	—	0.04%	DBT
225	BURLINGTON NORTHERN SANTA FE, LLC	12189LBH3	Feb 2023	2,035,000	NEW	$1.3M	—	0.04%	DBT
226	The Northwestern Mutual Life Insurance Co	668138AG5	May 2026	1,230,000	NEW	$1.3M	—	0.04%	DBT
227	Truist Financial Corporation	89788MAY8	May 2026	1,260,000	NEW	$1.2M	—	0.04%	DBT
228	MASTERCARD INCORPORATED	57636QAQ7	Feb 2023	1,561,000	NEW	$1.2M	—	0.04%	DBT
229	ENTERPRISE PRODUCTS OPERATING LLC	29379VCH4	Feb 2026	1,250,000	NEW	$1.2M	—	0.04%	DBT
230	FLORIDA POWER & LIGHT COMPANY	341081GY7	Feb 2026	1,215,000	NEW	$1.2M	—	0.04%	DBT
231	UNION PACIFIC CORPORATION	907818FZ6	Feb 2023	1,710,000	NEW	$1.2M	—	0.04%	DBT
232	CITIGROUP INC.	17327CAY9	Feb 2026	1,225,000	NEW	$1.2M	—	0.04%	DBT
233	ELI LILLY AND COMPANY	532457DG0	Feb 2026	1,201,000	NEW	$1.2M	—	0.04%	DBT
234	Virginia Electric and Power Company	927804FE9	Feb 2023	1,095,000	NEW	$1.2M	—	0.04%	DBT
235	JPMORGAN CHASE & CO.	46647PAL0	Feb 2023	1,495,000	NEW	$1.2M	—	0.04%	DBT
236	THE GOLDMAN SACHS GROUP, INC.	38141GC51	Feb 2026	1,200,000	NEW	$1.2M	—	0.04%	DBT
237	SERVICENOW, INC.	81762PAK8	May 2026	1,145,000	NEW	$1.2M	—	0.04%	DBT
238	META PLATFORMS, INC.	30303M8V7	Feb 2026	1,315,000	NEW	$1.2M	—	0.04%	DBT
239	ROCHE HOLDINGS, INC.	771196CM2	Feb 2026	1,225,000	NEW	$1.2M	—	0.04%	DBT
240	COMCAST CORPORATION	20030NDW8	Feb 2023	2,175,000	NEW	$1.2M	—	0.04%	DBT
241	BURLINGTON NORTHERN SANTA FE, LLC	12189LAW1	Feb 2023	1,400,000	NEW	$1.2M	—	0.04%	DBT
242	PECO Energy Company	693304BJ5	Feb 2026	1,180,000	NEW	$1.2M	—	0.04%	DBT
243	UNITEDHEALTH GROUP INCORPORATED	91324PES7	Feb 2023	1,155,000	NEW	$1.2M	—	0.04%	DBT
244	ABBVIE INC.	00287YDX4	Feb 2026	1,200,000	NEW	$1.2M	—	0.04%	DBT
245	AMAZON.COM, INC.	023135CB0	Feb 2023	1,720,000	NEW	$1.1M	—	0.04%	DBT
246	BLACKROCK, INC.	09290DAK7	Feb 2026	1,170,000	NEW	$1.1M	—	0.04%	DBT
247	HONEYWELL AEROSPACE INC.	43849RAJ4	May 2026	1,120,000	NEW	$1.1M	—	0.04%	DBT
248	CISCO SYSTEMS, INC.	17275RBU5	Feb 2026	1,177,000	NEW	$1.1M	—	0.04%	DBT
249	MORGAN STANLEY	61747YFV2	Feb 2026	1,150,000	NEW	$1.1M	—	0.04%	DBT
250	ELI LILLY AND COMPANY	532457CS5	Feb 2026	1,205,000	NEW	$1.1M	—	0.04%	DBT
251	ABBOTT LABORATORIES	002824BW9	Feb 2026	1,135,000	NEW	$1.1M	—	0.04%	DBT
252	MERCK & CO., INC.	58933YCH6	May 2026	1,085,000	NEW	$1.1M	—	0.04%	DBT
253	THERMO FISHER SCIENTIFIC INCORPORATED	883556DK5	Feb 2026	1,100,000	NEW	$1.1M	—	0.04%	DBT
254	NOVARTIS CAPITAL CORPORATION	66989HBL1	May 2026	1,060,000	NEW	$1.1M	—	0.04%	DBT
255	BANK OF AMERICA CORPORATION	06051GJA8	Feb 2023	1,355,000	NEW	$1.1M	—	0.04%	DBT
256	ENI S.P.A.	26874RAW8	May 2026	1,075,000	NEW	$1.1M	—	0.04%	DBT
257	UNION PACIFIC CORPORATION	907818FW3	Feb 2023	1,650,000	NEW	$1.0M	—	0.04%	DBT
258	BURLINGTON NORTHERN SANTA FE, LLC	12189LAS0	Feb 2023	1,120,000	NEW	$1.0M	—	0.04%	DBT
259	PROLOGIS, L.P.	74340XCV1	May 2026	1,050,000	NEW	$1.0M	—	0.04%	DBT
260	Virginia Electric and Power Company	927804GL2	Feb 2026	1,080,000	NEW	$1.0M	—	0.04%	DBT
261	UNITEDHEALTH GROUP INCORPORATED	91324PEF5	Feb 2023	1,530,000	NEW	$1.0M	—	0.04%	DBT
262	ELI LILLY AND COMPANY	532457DP0	May 2026	1,025,000	NEW	$1.0M	—	0.04%	DBT
263	BROADCOM INC.	11135FDD0	Feb 2026	1,030,000	NEW	$1.0M	—	0.04%	DBT
264	ELI LILLY AND COMPANY	532457DQ8	May 2026	1,020,000	NEW	$1.0M	—	0.04%	DBT
265	BRISTOL-MYERS SQUIBB COMPANY	110122DW5	Feb 2023	1,400,000	NEW	$1.0M	—	0.04%	DBT
266	THERMO FISHER SCIENTIFIC INCORPORATED	883556DK5	Feb 2026	1,030,000	NEW	$1.0M	—	0.04%	DBT
267	MIDAMERICAN ENERGY COMPANY	595620AL9	Feb 2023	1,120,000	NEW	$1.0M	—	0.03%	DBT
268	BROOKFIELD ASSET MANAGEMENT LTD.	112586AB8	Feb 2026	1,003,000	NEW	$1.0M	—	0.03%	DBT
269	AMPHENOL CORPORATION	032095BB6	Feb 2026	1,065,000	NEW	$1.0M	—	0.03%	DBT
270	AMAZON.COM, INC.	023135DJ2	May 2026	995,000	NEW	$1.0M	—	0.03%	DBT
271	NATIONAL AUSTRALIA BANK LIMITED	632525CU3	May 2026	995,000	NEW	$996K	—	0.03%	DBT
272	AEP TRANSMISSION COMPANY, LLC	00115AAF6	Feb 2023	1,240,000	NEW	$988K	—	0.03%	DBT
273	MORGAN STANLEY	61744YAL2	Feb 2023	1,115,000	NEW	$982K	—	0.03%	DBT
274	Canadian National Railway Company	136375CP5	May 2026	1,295,000	NEW	$978K	—	0.03%	DBT
275	FARMERS EXCHANGE CAPITAL II	30958PAA1	Feb 2023	1,000,000	NEW	$972K	—	0.03%	DBT
276	RTX CORPORATION	75513ECX7	May 2026	883,000	NEW	$965K	—	0.03%	DBT
277	WASTE MANAGEMENT, INC.	94106LCF4	Feb 2026	1,000,000	NEW	$963K	—	0.03%	DBT
278	PECO Energy Company	693304BJ5	Feb 2026	975,000	NEW	$962K	—	0.03%	DBT
279	UNION PACIFIC CORPORATION	907818FZ6	Feb 2023	1,355,000	NEW	$956K	—	0.03%	DBT
280	PRUDENTIAL FINANCIAL, INC.	74432QCF0	Feb 2026	1,305,000	NEW	$951K	—	0.03%	DBT
281	BHP BILLITON FINANCE (USA) LIMITED	055451BM9	Feb 2026	935,000	NEW	$951K	—	0.03%	DBT
282	MARSH & MCLENNAN COMPANIES, INC.	571748CD2	Feb 2026	1,000,000	NEW	$950K	—	0.03%	DBT
283	VERIZON COMMUNICATIONS INC.	92343VHN7	May 2026	935,000	NEW	$949K	—	0.03%	DBT
284	COMCAST CORPORATION	20030NEF4	May 2026	1,070,000	NEW	$947K	—	0.03%	DBT
285	BERKSHIRE HATHAWAY ENERGY COMPANY	084659AR2	Feb 2023	1,150,000	NEW	$945K	—	0.03%	DBT
286	ABBVIE INC.	00287YBD0	May 2026	1,040,000	NEW	$937K	—	0.03%	DBT
287	META PLATFORMS, INC.	30303M8Y1	Feb 2026	1,020,000	NEW	$935K	—	0.03%	DBT
288	THE GOLDMAN SACHS GROUP, INC.	38141GXA7	Feb 2023	1,025,000	NEW	$925K	—	0.03%	DBT
289	ELECTRICITE DE FRANCE SA	285039AR4	May 2026	940,000	NEW	$925K	—	0.03%	DBT
290	ELI LILLY AND COMPANY	532457CM8	Feb 2026	1,000,000	NEW	$922K	—	0.03%	DBT
291	NSTAR ELECTRIC COMPANY	67021CAS6	Feb 2023	1,095,000	NEW	$922K	—	0.03%	DBT
292	PFIZER INC.	717081EK5	Feb 2023	1,120,000	NEW	$919K	—	0.03%	DBT
293	ENI S.P.A.	26874RAY4	May 2026	920,000	NEW	$918K	—	0.03%	DBT
294	JPMORGAN CHASE & CO.	46647PFC5	Feb 2026	900,000	NEW	$915K	—	0.03%	DBT
295	Siemens Funding B.V.	82622RAF3	Feb 2026	870,000	NEW	$892K	—	0.03%	DBT
296	RTX CORPORATION	75513ECX7	May 2026	815,000	NEW	$891K	—	0.03%	DBT
297	INTEL CORPORATION	458140CU2	May 2026	880,000	NEW	$886K	—	0.03%	DBT
298	MORGAN STANLEY	61748UAN2	Feb 2026	910,000	NEW	$883K	—	0.03%	DBT
299	KAISER FOUNDATION HOSPITALS.	48305QAF0	Feb 2023	1,189,000	NEW	$873K	—	0.03%	DBT
300	LOCKHEED MARTIN CORPORATION	539830BN8	Feb 2023	1,110,000	NEW	$873K	—	0.03%	DBT
301	Virginia Electric and Power Company	927804FR0	Feb 2023	1,000,000	NEW	$859K	—	0.03%	DBT
302	STANFORD HEALTH CARE.	85434VAA6	Feb 2023	1,110,000	NEW	$856K	—	0.03%	DBT
303	COMMONWEALTH EDISON COMPANY	202795JL5	Feb 2023	1,120,000	NEW	$847K	—	0.03%	DBT
304	CONNECTICUT LIGHT AND POWER COMPANY THE	207597EL5	Feb 2023	1,065,000	NEW	$844K	—	0.03%	DBT
305	JPMORGAN CHASE & CO.	46647PBV7	Feb 2023	1,185,000	NEW	$841K	—	0.03%	DBT
306	AMAZON.COM, INC.	023135BJ4	Feb 2023	1,045,000	NEW	$841K	—	0.03%	DBT
307	ALPHABET INC.	02079KAN7	Feb 2026	907,000	NEW	$840K	—	0.03%	DBT
308	PROLOGIS, L.P.	74340XBQ3	Feb 2023	1,560,000	NEW	$837K	—	0.03%	DBT
309	ELI LILLY AND COMPANY	532457DG0	Feb 2026	840,000	NEW	$837K	—	0.03%	DBT
310	THE GOLDMAN SACHS GROUP, INC.	38141GB86	Feb 2026	860,000	NEW	$836K	—	0.03%	DBT
311	THE HOME DEPOT, INC.	437076DF6	Feb 2026	885,000	NEW	$835K	—	0.03%	DBT
312	KAISER FOUNDATION HOSPITALS.	48305QAF0	Feb 2023	1,136,000	NEW	$835K	—	0.03%	DBT
313	COMMONWEALTH EDISON COMPANY	202795JM3	Feb 2023	1,050,000	NEW	$824K	—	0.03%	DBT
314	COMMONWEALTH EDISON COMPANY	202795KD1	May 2026	815,000	NEW	$820K	—	0.03%	DBT
315	JPMORGAN CHASE & CO.	46647PCD6	Feb 2023	1,075,000	NEW	$820K	—	0.03%	DBT
316	MERCK & CO., INC.	58933YAT2	Feb 2023	1,040,000	NEW	$815K	—	0.03%	DBT
317	PACIFIC GAS AND ELECTRIC COMPANY	694308JQ1	Feb 2023	940,000	NEW	$812K	—	0.03%	DBT
318	STANFORD HEALTH CARE.	85434VAA6	Feb 2023	1,050,000	NEW	$809K	—	0.03%	DBT
319	RTX CORPORATION	913017BT5	Feb 2023	905,000	NEW	$809K	—	0.03%	DBT
320	PUGET SOUND ENERGY, INC.	745332CH7	Feb 2023	1,000,000	NEW	$807K	—	0.03%	DBT
321	EXXON MOBIL CORPORATION	30231GBM3	Feb 2023	1,120,000	NEW	$803K	—	0.03%	DBT
322	HONEYWELL AEROSPACE INC.	43849RAK1	May 2026	790,000	NEW	$796K	—	0.03%	DBT
323	CVS HEALTH CORPORATION	126650CZ1	Feb 2023	885,000	NEW	$777K	—	0.03%	DBT
324	NIKE, INC.	654106AL7	Feb 2023	970,000	NEW	$773K	—	0.03%	DBT
325	UNITEDHEALTH GROUP INCORPORATED	91324PEF5	Feb 2023	1,145,000	NEW	$770K	—	0.03%	DBT
326	KENTUCKY UTILITIES COMPANY	491674BP1	Feb 2026	764,000	NEW	$768K	—	0.03%	DBT
327	JPMORGAN CHASE & CO.	46647PCD6	Feb 2023	1,005,000	NEW	$766K	—	0.03%	DBT
328	The Northwestern Mutual Life Insurance Co	668138AF7	Feb 2026	735,000	NEW	$762K	—	0.03%	DBT
329	AMEREN ILLINOIS COMPANY	02361DBC3	Feb 2026	775,000	NEW	$761K	—	0.03%	DBT
330	BANK OF AMERICA, NATIONAL ASSOCIATION	06050TJZ6	Feb 2023	710,000	NEW	$753K	—	0.03%	DBT
331	SALESFORCE, INC.	79466LAV6	May 2026	735,000	NEW	$750K	—	0.03%	DBT
332	COMMONWEALTH EDISON COMPANY	202795JT8	Feb 2023	1,135,000	NEW	$745K	—	0.03%	DBT
333	HONEYWELL AEROSPACE INC.	43849RAJ4	May 2026	745,000	NEW	$745K	—	0.03%	DBT
334	BP CAPITAL MARKETS AMERICA INC.	10373QBN9	Feb 2023	1,200,000	NEW	$743K	—	0.03%	DBT
335	CHUBB INA HOLDINGS LLC	171239AJ5	Feb 2023	1,200,000	NEW	$735K	—	0.03%	DBT
336	BRISTOL-MYERS SQUIBB COMPANY	110122CR7	Feb 2023	900,000	NEW	$731K	—	0.03%	DBT
337	ELI LILLY AND COMPANY	532457CG1	Feb 2023	800,000	NEW	$724K	—	0.02%	DBT
338	MERCK & CO., INC.	58933YCJ2	May 2026	700,000	NEW	$718K	—	0.02%	DBT
339	RAYMOND JAMES FINANCIAL, INC.	754730AH2	Feb 2023	990,000	NEW	$718K	—	0.02%	DBT
340	JPMORGAN CHASE & CO.	48126BAA1	Feb 2023	715,000	NEW	$710K	—	0.02%	DBT
341	BURLINGTON NORTHERN SANTA FE, LLC	12189LAW1	Feb 2023	850,000	NEW	$707K	—	0.02%	DBT
342	CSX Corporation	126408HK2	May 2026	850,000	NEW	$702K	—	0.02%	DBT
343	VISTRA OPERATIONS COMPANY LLC	92840VBC5	May 2026	705,000	NEW	$702K	—	0.02%	DBT
344	RD MICHIGAN PROPERTY OWNER I LLC	74941YAA0	May 2026	700,000	NEW	$701K	—	0.02%	DBT
345	META PLATFORMS, INC.	30303M8W5	Feb 2026	780,000	NEW	$694K	—	0.02%	DBT
346	ASTRAZENECA PLC	046353AD0	Feb 2023	615,000	NEW	$687K	—	0.02%	DBT
347	United States of America	91282CPU9	May 2026	680,000	NEW	$681K	—	0.02%	DBT
348	PUBLIC SERVICE ELECTRIC AND GAS COMPANY	74456QCA2	Feb 2023	1,000,000	NEW	$680K	—	0.02%	DBT
349	UNITEDHEALTH GROUP INCORPORATED	91324PEK4	Feb 2023	790,000	NEW	$679K	—	0.02%	DBT
350	JPMORGAN CHASE & CO.	46647PBN5	Feb 2023	1,015,000	NEW	$678K	—	0.02%	DBT
351	ELI LILLY AND COMPANY	532457DP0	May 2026	670,000	NEW	$672K	—	0.02%	DBT
352	ABBVIE INC.	00287YDV8	Feb 2026	685,000	NEW	$671K	—	0.02%	DBT
353	State of California	13063A7D0	Feb 2023	585,000	NEW	$669K	—	0.02%	DBT
354	The Travelers Companies, Inc.	89417EAS8	Feb 2026	685,000	NEW	$666K	—	0.02%	DBT
355	COMMONWEALTH EDISON COMPANY	202795JL5	Feb 2023	875,000	NEW	$661K	—	0.02%	DBT
356	CSL FINANCE PLC	12661PAE9	Feb 2023	775,000	NEW	$660K	—	0.02%	DBT
357	BURLINGTON NORTHERN SANTA FE, LLC	12189LAS0	Feb 2023	710,000	NEW	$660K	—	0.02%	DBT
358	EATON CORPORATION	278058EA6	May 2026	670,000	NEW	$659K	—	0.02%	DBT
359	SOUTHERN CALIFORNIA GAS COMPANY	842434DE9	May 2026	650,000	NEW	$658K	—	0.02%	DBT
360	SALESFORCE, INC.	79466LAL8	Feb 2023	1,110,000	NEW	$657K	—	0.02%	DBT
361	ELI LILLY AND COMPANY	532457DQ8	May 2026	650,000	NEW	$653K	—	0.02%	DBT
362	CITIGROUP INC.	172967NF4	Feb 2023	899,000	NEW	$652K	—	0.02%	DBT
363	SHELL FINANCE US INC.	822905AA3	Feb 2026	760,000	NEW	$650K	—	0.02%	DBT
364	BANK OF AMERICA CORPORATION	06051GJE0	Feb 2023	893,000	NEW	$648K	—	0.02%	DBT
365	MARS, INCORPORATED	571676BC8	Feb 2026	650,000	NEW	$641K	—	0.02%	DBT
366	ENTERGY LOUISIANA, LLC	29364WBN7	Feb 2026	645,000	NEW	$636K	—	0.02%	DBT
367	THE HOME DEPOT, INC.	437076CC4	Feb 2023	790,000	NEW	$635K	—	0.02%	DBT
368	BURLINGTON NORTHERN SANTA FE, LLC	12189LBC4	Feb 2023	795,000	NEW	$634K	—	0.02%	DBT
369	UNITED PARCEL SERVICE, INC.	911312AJ5	Feb 2023	580,000	NEW	$631K	—	0.02%	DBT
370	META PLATFORMS, INC.	30303M8Q8	Feb 2026	680,000	NEW	$630K	—	0.02%	DBT
371	Virginia Electric and Power Company	927804GY4	Feb 2026	632,000	NEW	$623K	—	0.02%	DBT
372	Virginia Electric and Power Company	927804GA6	Feb 2023	730,000	NEW	$620K	—	0.02%	DBT
373	BROOKFIELD ASSET MANAGEMENT LTD.	113004AC9	May 2026	630,000	NEW	$618K	—	0.02%	DBT
374	APPLE INC.	037833BA7	Feb 2023	800,000	NEW	$616K	—	0.02%	DBT
375	TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA	878091BG1	Feb 2023	915,000	NEW	$615K	—	0.02%	DBT
376	APPLE INC.	037833CD0	Feb 2023	735,000	NEW	$590K	—	0.02%	DBT
377	Canadian National Railway Company	136375DB5	Feb 2023	700,000	NEW	$587K	—	0.02%	DBT
378	CANADIAN PACIFIC RAILWAY COMPANY	13645RBS2	May 2026	605,000	NEW	$584K	—	0.02%	DBT
379	Kingdom of Saudi Arabia	80413TBS7	Feb 2026	600,000	NEW	$582K	—	0.02%	DBT
380	ASCENSION HEALTH	04352EAB1	Feb 2023	740,000	NEW	$580K	—	0.02%	DBT
381	ELEVANCE HEALTH, INC.	036752BE2	Feb 2026	600,000	NEW	$579K	—	0.02%	DBT
382	WELLS FARGO & COMPANY	94974BGT1	Feb 2023	710,000	NEW	$579K	—	0.02%	DBT
383	UNION PACIFIC CORPORATION	907818EC8	Feb 2023	775,000	NEW	$579K	—	0.02%	DBT
384	UNITEDHEALTH GROUP INCORPORATED	91324PFM9	Feb 2026	590,000	NEW	$574K	—	0.02%	DBT
385	L3HARRIS TECHNOLOGIES, INC.	502431AV1	May 2026	590,000	NEW	$572K	—	0.02%	DBT
386	BP CAPITAL MARKETS AMERICA INC.	10373QBP4	Feb 2023	885,000	NEW	$563K	—	0.02%	DBT
387	CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	209111GD9	Feb 2023	530,000	NEW	$554K	—	0.02%	DBT
388	THE PROGRESSIVE CORPORATION	743315BA0	Feb 2023	750,000	NEW	$551K	—	0.02%	DBT
389	THE GOLDMAN SACHS GROUP, INC.	38148YAA6	Feb 2023	625,000	NEW	$549K	—	0.02%	DBT
390	APPLE INC.	037833DD9	Feb 2023	700,000	NEW	$546K	—	0.02%	DBT
391	CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	209111FH1	Feb 2023	700,000	NEW	$543K	—	0.02%	DBT
392	APPLE INC.	037833DD9	Feb 2023	690,000	NEW	$538K	—	0.02%	DBT
393	SAN DIEGO GAS & ELECTRIC COMPANY	797440CJ1	May 2026	530,000	NEW	$537K	—	0.02%	DBT
394	DUKE ENERGY FLORIDA, LLC	26444HAA9	Feb 2023	725,000	NEW	$524K	—	0.02%	DBT
395	BALTIMORE GAS AND ELECTRIC COMPANY	059165EQ9	Feb 2026	550,000	NEW	$522K	—	0.02%	DBT
396	HUT 8 DC LLC	44813DAA4	May 2026	515,000	NEW	$521K	—	0.02%	DBT
397	CITIGROUP INC.	172967LU3	Feb 2023	600,000	NEW	$521K	—	0.02%	DBT
398	Siemens Funding B.V.	82622RAG1	Feb 2026	500,000	NEW	$513K	—	0.02%	DBT
399	ANALOG DEVICES, INC.	032654AW5	Feb 2023	700,000	NEW	$510K	—	0.02%	DBT
400	UNITED PARCEL SERVICE, INC.	911312CL8	Feb 2026	495,000	NEW	$505K	—	0.02%	DBT
401	WARNER BROS TL	N/A	Feb 2023	500,000	NEW	$499K	—	0.02%	LON
402	FLORIDA POWER & LIGHT COMPANY	341081GV3	Feb 2026	500,000	NEW	$492K	—	0.02%	DBT
403	MERCK & CO., INC.	58933YCB9	Feb 2026	500,000	NEW	$491K	—	0.02%	DBT
404	THE HOME DEPOT, INC.	437076CG5	Feb 2023	860,000	NEW	$486K	—	0.02%	DBT
405	MERCK & CO., INC.	58933YCB9	Feb 2026	490,000	NEW	$482K	—	0.02%	DBT
406	GILEAD SCIENCES, INC.	375558CD3	Feb 2026	490,000	NEW	$479K	—	0.02%	DBT
407	Duke Energy Carolinas, LLC	26442CAB0	Feb 2023	450,000	NEW	$477K	—	0.02%	DBT
408	HEALTH CARE SERVICE CORP MUT LEG RES CO	42218SAM0	Feb 2026	500,000	NEW	$477K	—	0.02%	DBT
409	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	64972FT63	Feb 2023	500,000	NEW	$477K	—	0.02%	DBT
410	WELLS FARGO & COMPANY	95000U4F7	Feb 2026	490,000	NEW	$471K	—	0.02%	DBT
411	ELI LILLY AND COMPANY	532457BT4	Feb 2023	590,000	NEW	$469K	—	0.02%	DBT
412	BP CAPITAL MARKETS AMERICA INC.	10373QBP4	Feb 2023	735,000	NEW	$468K	—	0.02%	DBT
413	AMEREN ILLINOIS COMPANY	02361DBC3	Feb 2026	475,000	NEW	$467K	—	0.02%	DBT
414	United States of America	912810UU0	May 2026	460,000	NEW	$461K	—	0.02%	DBT
415	META PLATFORMS, INC.	30303MAL6	May 2026	443,000	NEW	$446K	—	0.02%	DBT
416	CaixaBank, S.A.	12803RAP9	May 2026	445,000	NEW	$441K	—	0.02%	DBT
417	META PLATFORMS, INC.	30303M8V7	Feb 2026	490,000	NEW	$439K	—	0.02%	DBT
418	LOUISVILLE GAS AND ELECTRIC COMPANY	546676BA4	Feb 2026	435,000	NEW	$438K	—	0.02%	DBT
419	KENTUCKY UTILITIES COMPANY	491674BP1	Feb 2026	435,000	NEW	$437K	—	0.02%	DBT
420	The Northwestern Mutual Life Insurance Co	668138AC4	Feb 2023	640,000	NEW	$434K	—	0.01%	DBT
421	COMCAST CORPORATION	20030NCG4	Feb 2023	598,000	NEW	$431K	—	0.01%	DBT
422	MERCK & CO., INC.	58933YCA1	Feb 2026	435,000	NEW	$430K	—	0.01%	DBT
423	META PLATFORMS, INC.	30303M8X3	Feb 2026	445,000	NEW	$418K	—	0.01%	DBT
424	CONSUMERS ENERGY COMPANY	210518DD5	Feb 2023	500,000	NEW	$413K	—	0.01%	DBT
425	ORACLE CORPORATION	68389XDR3	Feb 2026	470,000	NEW	$411K	—	0.01%	DBT
426	Duke Energy Carolinas, LLC	26442CAM6	Feb 2023	465,000	NEW	$404K	—	0.01%	DBT
427	VISA INC.	92826CAQ5	Feb 2023	750,000	NEW	$402K	—	0.01%	DBT
428	THE HOME DEPOT, INC.	437076BZ4	Feb 2023	595,000	NEW	$398K	—	0.01%	DBT
429	ENI S.P.A.	26874RAY4	May 2026	385,000	NEW	$384K	—	0.01%	DBT
430	ELI LILLY AND COMPANY	532457CT3	Feb 2026	415,000	NEW	$384K	—	0.01%	DBT
431	INTEL CORPORATION	458140CU2	May 2026	375,000	NEW	$378K	—	0.01%	DBT
432	INTEL CORPORATION	458140CV0	May 2026	375,000	NEW	$377K	—	0.01%	DBT
433	Sultanate of Oman	682051AJ6	May 2026	345,000	NEW	$376K	—	0.01%	DBT
434	PUBLIC SERVICE COMPANY OF COLORADO	744448CK5	Feb 2023	450,000	NEW	$376K	—	0.01%	DBT
435	ANALOG DEVICES, INC.	032654AX3	Feb 2023	568,000	NEW	$367K	—	0.01%	DBT
436	JPMORGAN CHASE & CO.	46647PES1	Feb 2026	365,000	NEW	$363K	—	0.01%	DBT
437	DUKE ENERGY INDIANA, LLC	263901AF7	Feb 2023	395,000	NEW	$363K	—	0.01%	DBT
438	MASSACHUSETTS INSTITUTE OF TECHNOLOGY	575718AK7	Feb 2026	350,000	NEW	$357K	—	0.01%	DBT
439	Emirate of Abu Dhabi	29135LAR1	May 2026	550,000	NEW	$357K	—	0.01%	DBT
440	ONCOR ELECTRIC DELIVERY COMPANY LLC	68233JBP8	Feb 2023	475,000	NEW	$354K	—	0.01%	DBT
441	BURLINGTON NORTHERN SANTA FE, LLC	12189LBJ9	Feb 2023	415,000	NEW	$345K	—	0.01%	DBT
442	BERKSHIRE HATHAWAY ENERGY COMPANY	084659AR2	Feb 2023	415,000	NEW	$341K	—	0.01%	DBT
443	MIDAMERICAN ENERGY COMPANY	595620AN5	Feb 2023	400,000	NEW	$340K	—	0.01%	DBT
444	United States of America	912810UR7	Feb 2026	351,000	NEW	$338K	—	0.01%	DBT
445	TIME WARNER CABLE, LLC	88732JBD9	Feb 2023	440,000	NEW	$333K	—	0.01%	DBT
446	APPLE INC.	037833CD0	Feb 2023	400,000	NEW	$321K	—	0.01%	DBT
447	THE GOLDMAN SACHS GROUP, INC.	38141GZN7	Feb 2023	410,000	NEW	$314K	—	0.01%	DBT
448	BAYLOR SCOTT & WHITE HOLDINGS	072863AC7	Feb 2023	375,000	NEW	$312K	—	0.01%	DBT
449	AEP TRANSMISSION COMPANY, LLC	00115AAM1	Feb 2023	425,000	NEW	$311K	—	0.01%	DBT
450	BAYER US FINANCE II LLC	07274NBF9	Feb 2023	382,000	NEW	$307K	—	0.01%	DBT
451	Philip Morris International Inc.	718172AU3	Feb 2023	375,000	NEW	$306K	—	0.01%	DBT
452	MERCK & CO., INC.	58933YAT2	Feb 2023	385,000	NEW	$302K	—	0.01%	DBT
453	JPMORGAN CHASE & CO.	46647PAN6	Feb 2023	375,000	NEW	$293K	—	0.01%	DBT
454	GLENCORE FUNDING LLC	378272CA4	Feb 2026	275,000	NEW	$283K	—	0.01%	DBT
455	MARSH & MCLENNAN COMPANIES, INC.	571748BJ0	Feb 2023	315,000	NEW	$280K	—	0.01%	DBT
456	ELI LILLY AND COMPANY	532457DP0	May 2026	275,000	NEW	$276K	—	0.01%	DBT
457	United States of America	912810UR7	Feb 2026	285,000	NEW	$275K	—	0.01%	DBT
458	AMERICAN HOMES 4 RENT, L.P.	02666TAD9	May 2026	410,000	NEW	$274K	—	0.01%	DBT
459	GENERAL DYNAMICS CORPORATION	369550BH0	Feb 2023	300,000	NEW	$270K	—	0.01%	DBT
460	MERCK & CO., INC.	58933YBA2	Feb 2023	370,000	NEW	$264K	—	0.01%	DBT
461	APPLE INC.	037833DW7	Feb 2023	415,000	NEW	$257K	—	0.01%	DBT
462	CHARTER COMMUNICATIONS OPERATING, LLC	161175BT0	Feb 2023	345,000	NEW	$256K	—	0.01%	DBT
463	UNITEDHEALTH GROUP INCORPORATED	91324PCR1	Feb 2023	285,000	NEW	$253K	—	0.01%	DBT
464	COMMONWEALTH EDISON COMPANY	202795JP6	Feb 2023	320,000	NEW	$249K	—	0.01%	DBT
465	JPMORGAN CHASE & CO.	46647PFP6	May 2026	250,000	NEW	$248K	—	0.01%	DBT
466	FLORIDA POWER & LIGHT COMPANY	341081FP7	Feb 2023	300,000	NEW	$226K	—	0.01%	DBT
467	PEACEHEALTH	70462GAC2	Feb 2023	325,000	NEW	$216K	—	0.01%	DBT
468	The State of Qatar	74727PBB6	May 2026	220,000	NEW	$202K	—	0.01%	DBT
469	PUBLIC SERVICE ELECTRIC AND GAS COMPANY	74456QBF2	Feb 2023	250,000	NEW	$200K	—	0.01%	DBT
470	VERIZON COMMUNICATIONS INC.	92343VHJ6	Feb 2026	200,000	NEW	$197K	—	0.01%	DBT
471	SAN DIEGO GAS & ELECTRIC COMPANY	797440BY9	Feb 2023	290,000	NEW	$195K	—	0.01%	DBT
472	BURLINGTON NORTHERN SANTA FE, LLC	12189LBF7	Feb 2026	295,000	NEW	$192K	—	0.01%	DBT
473	THE HOME DEPOT, INC.	437076CD2	Feb 2023	270,000	NEW	$188K	—	0.01%	DBT
474	SOUTHERN COMPANY GAS CAPITAL CORPORATION	8426EPAB4	Feb 2023	240,000	NEW	$186K	—	0.01%	DBT
475	COMCAST CORPORATION	20030NCG4	Feb 2023	255,000	NEW	$184K	—	0.01%	DBT
476	THE HOME DEPOT, INC.	437076BH4	Feb 2023	220,000	NEW	$184K	—	0.01%	DBT
477	Shell International Finance B.V.	822582AT9	Feb 2023	220,000	NEW	$175K	—	0.01%	DBT
478	Virginia Electric and Power Company	927804FG4	Feb 2023	132,000	NEW	$174K	—	0.01%	DBT
479	ENTERGY LOUISIANA, LLC	29364WBD9	Feb 2023	275,000	NEW	$172K	—	0.01%	DBT
480	Northern States Power Company (Minnesota)	665772CV9	Feb 2023	200,000	NEW	$168K	—	0.01%	DBT
481	BERKSHIRE HATHAWAY FINANCE CORPORATION	084664DB4	Feb 2023	210,000	NEW	$160K	—	0.01%	DBT
482	BP CAPITAL MARKETS AMERICA INC.	10373QBG4	Feb 2023	230,000	NEW	$151K	—	0.01%	DBT
483	MERCK & CO., INC.	58933YCA1	Feb 2026	150,000	NEW	$148K	—	0.01%	DBT
484	COMCAST CORPORATION	20030NDL2	May 2026	255,000	NEW	$147K	—	0.01%	DBT
485	AMGEN INC.	031162BZ2	Feb 2023	165,000	NEW	$140K	—	0.00%	DBT
486	THE HOME DEPOT, INC.	437076CD2	Feb 2023	200,000	NEW	$139K	—	0.00%	DBT
487	ALPHABET INC.	02079KAN7	Feb 2026	115,000	NEW	$107K	—	0.00%	DBT
488	DUKE ENERGY INDIANA, LLC	26443TAB2	Feb 2023	145,000	NEW	$99K	—	0.00%	DBT
489	COMCAST CORPORATION	20030NDS7	Feb 2023	165,000	NEW	$96K	—	0.00%	DBT
490	MIDAMERICAN ENERGY COMPANY	595620AN5	Feb 2023	85,000	NEW	$72K	—	0.00%	DBT
491	GLENCORE FUNDING LLC	378272BH0	May 2026	100,000	NEW	$67K	—	0.00%	DBT
492	ENERGY TRANSFER LP	29273RBF5	Feb 2023	75,000	NEW	$67K	—	0.00%	DBT
493	ORACLE CORPORATION	68389XCA1	Feb 2023	100,000	NEW	$66K	—	0.00%	DBT
494	Duke Energy Carolinas, LLC	26442CAH7	Feb 2023	60,000	NEW	$60K	—	0.00%	DBT
495	CONSUMERS ENERGY COMPANY	210518DD5	Feb 2023	50,000	NEW	$41K	—	0.00%	DBT
496	BAYER US FINANCE II LLC	07274NBH5	Feb 2023	40,000	NEW	$31K	—	0.00%	DBT
497	AMAZON.COM, INC.	023135CW4	Feb 2026	30,000	NEW	$29K	—	0.00%	DBT
498	UNITEDHEALTH GROUP INCORPORATED	91324PFM9	Feb 2026	5,000	NEW	$5K	—	0.00%	DBT
499	US 10YR ULTRA FUT SEP26	1TNU26	Feb 2023	-109	NEW	$-12216516	—	-0.42%	DIR
500	United States of America	AULU26	Feb 2023	-139	NEW	$-15902469	—	-0.55%	DIR

1

US 10YR ULTRA FUT SEP26

1TNU26

Feb 2023

530

NEW

$59.4M

—

2.05%

DIR

2

United States of America

FVU26

Feb 2023

307

NEW

$32.9M

—

1.13%

DIR

3

United States of America

AULU26

Feb 2023

287

NEW

$32.8M

—

1.13%

DIR

4

US 2YR NOTE (CBT) SEP26

1TUU26

Feb 2023

124

NEW

$25.6M

—

0.88%

DIR

5

United States of America

91282CQQ7

May 2026

17,802,000

NEW

$17.7M

—

0.61%

SN

6

US 2YR NOTE (CBT) SEP26

1TUU26

Feb 2023

79

NEW

$16.3M

—

0.56%

DIR

7

United States of America

912797UB1

May 2026

12,635,000

NEW

$12.6M

—

0.43%

DBT

8

United States of America

912810UT3

Feb 2026

12,456,000

NEW

$11.9M

—

0.41%

DBT

9

ANHEUSER-BUSCH COMPANIES, LLC

03522AAJ9

Feb 2023

12,290,000

NEW

$11.2M

—

0.39%

DBT

10

United States of America

FVU26

Feb 2023

102

NEW

$10.9M

—

0.38%

DIR

11

BANK OF AMERICA CORPORATION

06051GJE0

Feb 2023

12,755,000

NEW

$9.3M

—

0.32%

DBT

12

United States of America

91282CQQ7

May 2026

9,225,000

NEW

$9.2M

—

0.32%

SN

13

United States of America

912810UR7

Feb 2026

8,506,000

NEW

$8.2M

—

0.28%

DBT

14

N/A

783965593

Feb 2023

7,989,558

NEW

$8.0M

—

0.28%

STIV

15

United States of America

USU26

Feb 2023

68

NEW

$7.6M

—

0.26%

DIR

16

ANHEUSER-BUSCH COMPANIES, LLC

03522AAJ9

Feb 2023

8,194,000

NEW

$7.5M

—

0.26%

DBT

17

AMAZON.COM, INC.

023135DH6

May 2026

6,745,000

NEW

$6.8M

—

0.23%

DBT

18

COMCAST CORPORATION

20030NDU2

Feb 2023

11,723,000

NEW

$6.6M

—

0.23%

DBT

19

United States of America

912797TQ0

May 2026

6,490,000

NEW

$6.5M

—

0.22%

DBT

20

ANHEUSER-BUSCH COMPANIES, LLC

03522AAJ9

Feb 2023

6,870,000

NEW

$6.3M

—

0.22%

DBT

21

MORGAN STANLEY

61747YGC3

May 2026

6,110,000

NEW

$6.2M

—

0.21%

DBT

22

GILEAD SCIENCES, INC.

375558BD4

May 2026

6,845,000

NEW

$6.1M

—

0.21%

DBT

23

SALESFORCE, INC.

79466LAW4

May 2026

5,645,000

NEW

$5.8M

—

0.20%

DBT

24

AMAZON.COM, INC.

023135DH6

May 2026

5,680,000

NEW

$5.7M

—

0.20%

DBT

25

United States of America

91282CQQ7

May 2026

5,670,000

NEW

$5.6M

—

0.19%

SN

26

BANK OF AMERICA CORPORATION

06051GJE0

Feb 2023

7,750,000

NEW

$5.6M

—

0.19%

DBT

27

COMCAST CORPORATION

20030NDU2

Feb 2023

9,893,000

NEW

$5.5M

—

0.19%

DBT

28

CONOCOPHILLIPS COMPANY

20826FBD7

Feb 2023

7,509,000

NEW

$5.5M

—

0.19%

DBT

29

WELLS FARGO BANK, NATIONAL ASSOCIATION

92976GAJ0

Feb 2023

4,925,000

NEW

$5.4M

—

0.19%

DBT

30

WELLS FARGO & COMPANY

95000U2M4

Feb 2023

5,934,000

NEW

$5.3M

—

0.18%

DBT

31

THE GOLDMAN SACHS GROUP, INC.

38141GXA7

Feb 2023

5,655,000

NEW

$5.1M

—

0.18%

DBT

32

COMCAST CORPORATION

20030NDU2

Feb 2023

9,003,000

NEW

$5.0M

—

0.17%

DBT

33

NOVARTIS CAPITAL CORPORATION

66989HBK3

May 2026

4,915,000

NEW

$5.0M

—

0.17%

DBT

34

ENTERPRISE PRODUCTS OPERATING LLC

29379VCH4

Feb 2026

4,997,000

NEW

$4.8M

—

0.17%

DBT

35

JPMORGAN CHASE & CO.

46647PAJ5

Feb 2023

5,450,000

NEW

$4.8M

—

0.17%

DBT

36

META PLATFORMS, INC.

30303MAK8

May 2026

4,675,000

NEW

$4.7M

—

0.16%

DBT

37

N/A

783965593

Feb 2023

4,690,396

NEW

$4.7M

—

0.16%

STIV

38

AMAZON.COM, INC.

023135DJ2

May 2026

4,600,000

NEW

$4.6M

—

0.16%

DBT

39

THE WALT DISNEY COMPANY

254687FM3

Feb 2023

7,194,000

NEW

$4.5M

—

0.15%

DBT

40

META PLATFORMS, INC.

30303MAL6

May 2026

4,450,000

NEW

$4.5M

—

0.15%

DBT

41

MORGAN STANLEY

61748UAX0

May 2026

4,445,000

NEW

$4.4M

—

0.15%

DBT

42

HONEYWELL AEROSPACE INC.

43849RAJ4

May 2026

4,100,000

NEW

$4.1M

—

0.14%

DBT

43

Pfizer Investment Enterprises Pte. Ltd.

716973AG7

Feb 2026

4,295,000

NEW

$4.0M

—

0.14%

DBT

44

MORGAN STANLEY

61747YGC3

May 2026

3,930,000

NEW

$4.0M

—

0.14%

DBT

45

THE HOME DEPOT, INC.

437076BS0

Feb 2023

5,015,000

NEW

$3.9M

—

0.13%

DBT

46

BERKSHIRE HATHAWAY ENERGY COMPANY

084659AP6

Feb 2023

5,000,000

NEW

$3.8M

—

0.13%

DBT

47

AMAZON.COM, INC.

023135DJ2

May 2026

3,690,000

NEW

$3.7M

—

0.13%

DBT

48

UNION PACIFIC CORPORATION

907818FG8

Feb 2023

5,129,000

NEW

$3.7M

—

0.13%

DBT

49

ABBVIE INC.

00287YDW6

Feb 2026

3,814,000

NEW

$3.7M

—

0.13%

DBT

50

DTE ELECTRIC COMPANY

23338VAZ9

Feb 2026

3,615,000

NEW

$3.7M

—

0.13%

DBT

51

WYETH LLC

983024AN0

Feb 2023

3,443,000

NEW

$3.7M

—

0.13%

DBT

52

ALPHABET INC.

02079KBA4

Feb 2026

3,735,000

NEW

$3.6M

—

0.12%

DBT

53

UNION PACIFIC CORPORATION

907818FW3

Feb 2023

5,668,000

NEW

$3.6M

—

0.12%

DBT

54

ABBOTT LABORATORIES

002824BW9

Feb 2026

3,665,000

NEW

$3.6M

—

0.12%

DBT

55

AMAZON.COM, INC.

023135CC8

Feb 2023

5,700,000

NEW

$3.6M

—

0.12%

DBT

56

United States of America

912810UU0

May 2026

3,520,000

NEW

$3.5M

—

0.12%

DBT

57

BP CAPITAL MARKETS AMERICA INC.

10373QBQ2

Feb 2023

5,311,000

NEW

$3.5M

—

0.12%

DBT

58

ABBVIE INC.

00287YCB3

Feb 2023

4,115,000

NEW

$3.4M

—

0.12%

DBT

59

TOTALENERGIES CAPITAL INTERNATIONAL SA

89153VAV1

Feb 2023

5,000,000

NEW

$3.4M

—

0.12%

DBT

60

DTE ELECTRIC COMPANY

23338VAZ9

Feb 2026

3,308,000

NEW

$3.4M

—

0.12%

DBT

61

WYETH LLC

983024AN0

Feb 2023

3,131,000

NEW

$3.3M

—

0.11%

DBT

62

THE WALT DISNEY COMPANY

254687FM3

Feb 2023

5,297,000

NEW

$3.3M

—

0.11%

DBT

63

META PLATFORMS, INC.

30303M8X3

Feb 2026

3,500,000

NEW

$3.3M

—

0.11%

DBT

64

INTERNATIONAL BUSINESS MACHINES CORPORATION

459200LK5

Feb 2026

3,400,000

NEW

$3.3M

—

0.11%

DBT

65

UNITEDHEALTH GROUP INCORPORATED

91324PDQ2

Feb 2023

3,910,000

NEW

$3.3M

—

0.11%

DBT

66

META PLATFORMS, INC.

30303MAJ1

May 2026

3,140,000

NEW

$3.2M

—

0.11%

DBT

67

META PLATFORMS, INC.

30303MAK8

May 2026

3,134,000

NEW

$3.2M

—

0.11%

DBT

68

JPMORGAN CHASE & CO.

46647PFP6

May 2026

3,155,000

NEW

$3.1M

—

0.11%

DBT

69

ABBVIE INC.

00287YCB3

Feb 2023

3,821,000

NEW

$3.1M

—

0.11%

DBT

70

UNITEDHEALTH GROUP INCORPORATED

91324PFL1

Feb 2026

3,150,000

NEW

$3.1M

—

0.11%

DBT

71

ALPHABET INC.

02079KBA4

Feb 2026

3,145,000

NEW

$3.0M

—

0.10%

DBT

72

UNITEDHEALTH GROUP INCORPORATED

91324PES7

Feb 2023

3,021,000

NEW

$3.0M

—

0.10%

DBT

73

META PLATFORMS, INC.

30303MAE2

Feb 2026

3,280,000

NEW

$3.0M

—

0.10%

DBT

74

JPMORGAN CHASE & CO.

46647PAJ5

Feb 2023

3,420,000

NEW

$3.0M

—

0.10%

DBT

75

APPLE INC.

037833CD0

Feb 2023

3,694,000

NEW

$3.0M

—

0.10%

DBT

76

HONEYWELL AEROSPACE INC.

43849RAJ4

May 2026

2,960,000

NEW

$3.0M

—

0.10%

DBT

77

AMAZON.COM, INC.

023135DK9

May 2026

2,915,000

NEW

$2.9M

—

0.10%

DBT

78

BROADCOM INC.

11135FDD0

Feb 2026

2,900,000

NEW

$2.9M

—

0.10%

DBT

79

MICROSOFT CORPORATION

594918CC6

Feb 2023

4,630,000

NEW

$2.8M

—

0.10%

DBT

80

HONEYWELL AEROSPACE INC.

43849RAJ4

May 2026

2,777,000

NEW

$2.8M

—

0.10%

DBT

81

SALESFORCE, INC.

79466LAW4

May 2026

2,720,000

NEW

$2.8M

—

0.10%

DBT

82

JPMORGAN CHASE & CO.

46647PES1

Feb 2026

2,755,000

NEW

$2.7M

—

0.09%

DBT

83

BANK OF AMERICA CORPORATION

06051GJW0

Feb 2023

3,515,000

NEW

$2.7M

—

0.09%

DBT

84

META PLATFORMS, INC.

30303MAE2

Feb 2026

2,950,000

NEW

$2.7M

—

0.09%

DBT

85

META PLATFORMS, INC.

30303MAJ1

May 2026

2,670,000

NEW

$2.7M

—

0.09%

DBT

86

ENTERPRISE PRODUCTS OPERATING LLC

29379VBJ1

Feb 2026

2,950,000

NEW

$2.7M

—

0.09%

DBT

87

APPLE INC.

037833EF3

Feb 2023

4,295,000

NEW

$2.6M

—

0.09%

DBT

88

Duke Energy Carolinas, LLC

26442CAN4

Feb 2023

3,175,000

NEW

$2.6M

—

0.09%

DBT

89

GLENCORE FUNDING LLC

378272CE6

May 2026

2,590,000

NEW

$2.6M

—

0.09%

DBT

90

COMCAST CORPORATION

20030NDW8

Feb 2023

4,876,000

NEW

$2.6M

—

0.09%

DBT

91

ANHEUSER-BUSCH COMPANIES, LLC

03522AAJ9

Feb 2023

2,854,000

NEW

$2.6M

—

0.09%

DBT

92

HONEYWELL AEROSPACE INC.

43849RAH8

May 2026

2,573,000

NEW

$2.6M

—

0.09%

DBT

93

UNITEDHEALTH GROUP INCORPORATED

91324PDL3

Feb 2023

3,110,000

NEW

$2.5M

—

0.09%

DBT

94

COMCAST CORPORATION

20030NDS7

Feb 2023

4,222,000

NEW

$2.5M

—

0.08%

DBT

95

ABBOTT LABORATORIES

002824BW9

Feb 2026

2,500,000

NEW

$2.4M

—

0.08%

DBT

96

BRISTOL-MYERS SQUIBB COMPANY

110122CR7

Feb 2023

3,005,000

NEW

$2.4M

—

0.08%

DBT

97

APPLE INC.

037833CD0

Feb 2023

3,040,000

NEW

$2.4M

—

0.08%

DBT

98

MERCK & CO., INC.

58933YBT1

Feb 2026

2,420,000

NEW

$2.4M

—

0.08%

DBT

99

FLORIDA POWER & LIGHT COMPANY

341081FC6

Feb 2023

2,350,000

NEW

$2.4M

—

0.08%

DBT

100

AMAZON.COM, INC.

023135DG8

May 2026

2,400,000

NEW

$2.4M

—

0.08%

DBT

101

BRISTOL-MYERS SQUIBB COMPANY

110122DW5

Feb 2023

3,275,000

NEW

$2.4M

—

0.08%

DBT

102

N/A

783965593

Feb 2023

2,382,597

NEW

$2.4M

—

0.08%

STIV

103

JPMORGAN CHASE & CO.

46647PAL0

Feb 2023

2,965,000

NEW

$2.4M

—

0.08%

DBT

104

CSX Corporation

126408HY2

Feb 2026

2,625,000

NEW

$2.3M

—

0.08%

DBT

105

GILEAD SCIENCES, INC.

375558CD3

Feb 2026

2,390,000

NEW

$2.3M

—

0.08%

DBT

106

NOVARTIS CAPITAL CORPORATION

66989HBL1

May 2026

2,300,000

NEW

$2.3M

—

0.08%

DBT

107

MICROSOFT CORPORATION

594918CC6

Feb 2023

3,850,000

NEW

$2.3M

—

0.08%

DBT

108

THE GOLDMAN SACHS GROUP, INC.

38148YAA6

Feb 2023

2,605,000

NEW

$2.3M

—

0.08%

DBT

109

BANK OF AMERICA CORPORATION

06051GNC9

May 2026

2,295,000

NEW

$2.3M

—

0.08%

DBT

110

MORGAN STANLEY

61744YAL2

Feb 2023

2,575,000

NEW

$2.3M

—

0.08%

DBT

111

THE HOME DEPOT, INC.

437076BS0

Feb 2023

2,870,000

NEW

$2.2M

—

0.08%

DBT

112

GLAXOSMITHKLINE CAPITAL INC.

377372AE7

Feb 2023

2,019,000

NEW

$2.2M

—

0.08%

DBT

113

ABBVIE INC.

00287YCB3

Feb 2023

2,680,000

NEW

$2.2M

—

0.08%

DBT

114

TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC

893574AV5

May 2026

2,217,000

NEW

$2.2M

—

0.08%

DBT

115

EXXON MOBIL CORPORATION

30231GBM3

Feb 2023

3,050,000

NEW

$2.2M

—

0.08%

DBT

116

LOCKHEED MARTIN CORPORATION

539830BB4

Feb 2023

2,526,000

NEW

$2.1M

—

0.07%

DBT

117

SALESFORCE, INC.

79466LAW4

May 2026

2,100,000

NEW

$2.1M

—

0.07%

DBT

118

CSX Corporation

126408HY2

Feb 2026

2,380,000

NEW

$2.1M

—

0.07%

DBT

119

BANK OF AMERICA CORPORATION

06051GJW0

Feb 2023

2,715,000

NEW

$2.1M

—

0.07%

DBT

120

COMCAST CORPORATION

20030NCC3

Feb 2023

2,835,000

NEW

$2.1M

—

0.07%

DBT

121

META PLATFORMS, INC.

30303MAL6

May 2026

2,080,000

NEW

$2.1M

—

0.07%

DBT

122

UNITEDHEALTH GROUP INCORPORATED

91324PFL1

Feb 2026

2,135,000

NEW

$2.1M

—

0.07%

DBT

123

ALPHABET INC.

02079KBP1

Feb 2026

2,085,000

NEW

$2.1M

—

0.07%

DBT

124

THE GOLDMAN SACHS GROUP, INC.

38141GGM0

Feb 2023

1,910,000

NEW

$2.0M

—

0.07%

DBT

125

N/A

783965593

Feb 2023

2,030,055

NEW

$2.0M

—

0.07%

STIV

126

AMAZON.COM, INC.

023135DH6

May 2026

2,025,000

NEW

$2.0M

—

0.07%

DBT

127

THE GOLDMAN SACHS GROUP, INC.

38141GXA7

Feb 2023

2,245,000

NEW

$2.0M

—

0.07%

DBT

128

APPLE INC.

037833DQ0

May 2026

3,020,000

NEW

$2.0M

—

0.07%

DBT

129

ONCOR ELECTRIC DELIVERY COMPANY LLC

68233JDJ0

May 2026

1,970,000

NEW

$2.0M

—

0.07%

DBT

130

MICROSOFT CORPORATION

594918CE2

Feb 2023

3,030,000

NEW

$2.0M

—

0.07%

DBT

131

ABBOTT LABORATORIES

002824BX7

Feb 2026

2,000,000

NEW

$1.9M

—

0.07%

DBT

132

COMCAST CORPORATION

20030NDS7

Feb 2023

3,315,000

NEW

$1.9M

—

0.07%

DBT

133

ABBVIE INC.

00287YDW6

Feb 2026

2,000,000

NEW

$1.9M

—

0.07%

DBT

134

EATON CORPORATION

278058EA6

May 2026

1,958,000

NEW

$1.9M

—

0.07%

DBT

135

WASTE MANAGEMENT, INC.

94106LCF4

Feb 2026

2,000,000

NEW

$1.9M

—

0.07%

DBT

136

AMPHENOL CORPORATION

032095BB6

Feb 2026

2,020,000

NEW

$1.9M

—

0.07%

DBT

137

META PLATFORMS, INC.

30303M8V7

Feb 2026

2,130,000

NEW

$1.9M

—

0.07%

DBT

138

CITIGROUP INC.

17327CAY9

Feb 2026

1,945,000

NEW

$1.9M

—

0.07%

DBT

139

AMAZON.COM, INC.

023135DK9

May 2026

1,881,000

NEW

$1.9M

—

0.07%

DBT

140

MARS, INCORPORATED

571676BB0

Feb 2026

1,900,000

NEW

$1.9M

—

0.06%

DBT

141

Duke Energy Carolinas, LLC

26442CAN4

Feb 2023

2,260,000

NEW

$1.9M

—

0.06%

DBT

142

THE GOLDMAN SACHS GROUP, INC.

38141GC51

Feb 2026

1,890,000

NEW

$1.9M

—

0.06%

DBT

143

CAPITAL ONE FINANCIAL CORPORATION

14040HDQ5

Feb 2026

1,875,000

NEW

$1.9M

—

0.06%

DBT

144

UNITEDHEALTH GROUP INCORPORATED

91324PFL1

Feb 2026

1,888,000

NEW

$1.8M

—

0.06%

DBT

145

UNITED PARCEL SERVICE, INC.

911312CA2

Feb 2023

2,019,000

NEW

$1.8M

—

0.06%

DBT

146

BANK OF AMERICA CORPORATION

06051GJE0

Feb 2023

2,490,000

NEW

$1.8M

—

0.06%

DBT

147

META PLATFORMS, INC.

30303M8V7

Feb 2026

2,015,000

NEW

$1.8M

—

0.06%

DBT

148

ANHEUSER-BUSCH INBEV WORLDWIDE INC.

03523TBV9

Feb 2023

1,825,000

NEW

$1.8M

—

0.06%

DBT

149

META PLATFORMS, INC.

30303M8W5

Feb 2026

2,015,000

NEW

$1.8M

—

0.06%

DBT

150

SOUTHWESTERN PUBLIC SERVICE COMPANY

845743BN2

Feb 2023

2,025,000

NEW

$1.8M

—

0.06%

DBT

151

BAKER HUGHES HOLDINGS LLC

05724BAQ2

May 2026

1,765,000

NEW

$1.8M

—

0.06%

DBT

152

SHELL FINANCE US INC.

822905BB0

Feb 2026

2,702,000

NEW

$1.8M

—

0.06%

DBT

153

PACIFICORP

695114DE5

May 2026

1,830,000

NEW

$1.7M

—

0.06%

DBT

154

VISA INC.

92826CAF9

Feb 2023

2,000,000

NEW

$1.7M

—

0.06%

DBT

155

COMCAST CORPORATION

20030NDW8

Feb 2023

3,208,000

NEW

$1.7M

—

0.06%

DBT

156

ALPHABET INC.

02079KBA4

Feb 2026

1,780,000

NEW

$1.7M

—

0.06%

DBT

157

APPLE INC.

037833BH2

Feb 2023

1,950,000

NEW

$1.7M

—

0.06%

DBT

158

EXXON MOBIL CORPORATION

30231GBM3

Feb 2023

2,372,000

NEW

$1.7M

—

0.06%

DBT

159

DTE ELECTRIC COMPANY

23338VAZ9

Feb 2026

1,675,000

NEW

$1.7M

—

0.06%

DBT

160

BANK OF AMERICA CORPORATION

06051GHU6

Feb 2023

1,935,000

NEW

$1.7M

—

0.06%

DBT

161

MARS, INCORPORATED

571676BC8

Feb 2026

1,705,000

NEW

$1.7M

—

0.06%

DBT

162

META PLATFORMS, INC.

30303M8J4

Feb 2023

2,135,000

NEW

$1.7M

—

0.06%

DBT

163

ANALOG DEVICES, INC.

032654AX3

Feb 2023

2,595,000

NEW

$1.7M

—

0.06%

DBT

164

ELI LILLY AND COMPANY

532457CH9

Feb 2023

1,880,000

NEW

$1.7M

—

0.06%

DBT

165

BRISTOL-MYERS SQUIBB COMPANY

110122EK0

Feb 2026

1,715,000

NEW

$1.7M

—

0.06%

DBT

166

THE HOME DEPOT, INC.

437076BH4

Feb 2023

2,000,000

NEW

$1.7M

—

0.06%

DBT

167

HONEYWELL AEROSPACE INC.

43849RAK1

May 2026

1,650,000

NEW

$1.7M

—

0.06%

DBT

168

FLORIDA POWER & LIGHT COMPANY

341081HB6

Feb 2026

1,715,000

NEW

$1.7M

—

0.06%

DBT

169

META PLATFORMS, INC.

30303MAK8

May 2026

1,620,000

NEW

$1.6M

—

0.06%

DBT

170

AMERICAN HOMES 4 RENT, L.P.

02666TAF4

May 2026

2,095,000

NEW

$1.6M

—

0.06%

DBT

171

HSBC BANK USA, NATIONAL ASSOCIATION

4042Q1AD9

Feb 2023

1,440,000

NEW

$1.6M

—

0.06%

DBT

172

COMCAST CORPORATION

20030NCE9

May 2026

2,200,000

NEW

$1.6M

—

0.06%

DBT

173

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV

79765RTL3

May 2026

1,465,000

NEW

$1.6M

—

0.06%

DBT

174

SOUTHERN CALIFORNIA EDISON COMPANY

842400GK3

Feb 2023

2,100,000

NEW

$1.6M

—

0.05%

DBT

175

Rzeczpospolita Polska

731011AZ5

Feb 2026

1,700,000

NEW

$1.6M

—

0.05%

DBT

176

WELLS FARGO BANK, NATIONAL ASSOCIATION

92976GAG6

Feb 2023

1,506,000

NEW

$1.6M

—

0.05%

DBT

177

United States of America

912810UV8

May 2026

1,555,000

NEW

$1.6M

—

0.05%

DBT

178

EATON CORPORATION

278058EA6

May 2026

1,575,000

NEW

$1.6M

—

0.05%

DBT

179

BANK OF AMERICA CORPORATION

06051GJW0

Feb 2023

2,000,000

NEW

$1.5M

—

0.05%

DBT

180

COMMONWEALTH EDISON COMPANY

202795JF8

Feb 2023

1,990,000

NEW

$1.5M

—

0.05%

DBT

181

NOVARTIS CAPITAL CORPORATION

66989HBL1

May 2026

1,500,000

NEW

$1.5M

—

0.05%

DBT

182

BANK OF AMERICA CORPORATION

06051GJA8

Feb 2023

1,915,000

NEW

$1.5M

—

0.05%

DBT

183

MERCK & CO., INC.

58933YBT1

Feb 2026

1,500,000

NEW

$1.5M

—

0.05%

DBT

184

THE HOME DEPOT, INC.

437076CG5

Feb 2023

2,645,000

NEW

$1.5M

—

0.05%

DBT

185

JPMORGAN CHASE & CO.

46647PES1

Feb 2026

1,500,000

NEW

$1.5M

—

0.05%

DBT

186

META PLATFORMS, INC.

30303MAK8

May 2026

1,460,000

NEW

$1.5M

—

0.05%

DBT

187

CSX Corporation

126408HY2

Feb 2026

1,650,000

NEW

$1.5M

—

0.05%

DBT

188

Virginia Electric and Power Company

927804GW8

Feb 2026

1,515,000

NEW

$1.5M

—

0.05%

DBT

189

ELI LILLY AND COMPANY

532457DP0

May 2026

1,455,000

NEW

$1.5M

—

0.05%

DBT

190

Virginia Electric and Power Company

927804GY4

Feb 2026

1,465,000

NEW

$1.4M

—

0.05%

DBT

191

UNITEDHEALTH GROUP INCORPORATED

91324PEF5

Feb 2023

2,130,000

NEW

$1.4M

—

0.05%

DBT

192

WELLS FARGO & COMPANY

95000U2Q5

Feb 2023

1,880,000

NEW

$1.4M

—

0.05%

DBT

193

AMEREN ILLINOIS COMPANY

02361DAR1

Feb 2023

1,900,000

NEW

$1.4M

—

0.05%

DBT

194

ALPHABET INC.

02079KBB2

Feb 2026

1,460,000

NEW

$1.4M

—

0.05%

DBT

195

SHELL FINANCE US INC.

822905AH8

Feb 2026

1,835,000

NEW

$1.4M

—

0.05%

DBT

196

United States of America

912810UV8

May 2026

1,410,000

NEW

$1.4M

—

0.05%

DBT

197

MORGAN STANLEY

61748UAX0

May 2026

1,415,000

NEW

$1.4M

—

0.05%

DBT

198

UNION PACIFIC CORPORATION

907818FG8

Feb 2023

1,950,000

NEW

$1.4M

—

0.05%

DBT

199

Virginia Electric and Power Company

927804FR0

Feb 2023

1,620,000

NEW

$1.4M

—

0.05%

DBT

200

BLACKROCK, INC.

09290DAC5

Feb 2026

1,470,000

NEW

$1.4M

—

0.05%

DBT

201

ALPHABET INC.

02079KBB2

Feb 2026

1,420,000

NEW

$1.4M

—

0.05%

DBT

202

META PLATFORMS, INC.

30303M8J4

Feb 2023

1,765,000

NEW

$1.4M

—

0.05%

DBT

203

JPMORGAN CHASE & CO.

46647PAN6

Feb 2023

1,765,000

NEW

$1.4M

—

0.05%

DBT

204

NEW YORK LIFE INSURANCE CO

64952GAF5

Feb 2023

1,235,000

NEW

$1.4M

—

0.05%

DBT

205

ELI LILLY AND COMPANY

532457CN6

Feb 2026

1,510,000

NEW

$1.4M

—

0.05%

DBT

206

UNION ELECTRIC COMPANY

906548CZ3

Feb 2026

1,500,000

NEW

$1.4M

—

0.05%

DBT

207

COMMONWEALTH EDISON COMPANY

202795JD3

Feb 2023

1,525,000

NEW

$1.4M

—

0.05%

DBT

208

UNITEDHEALTH GROUP INCORPORATED

91324PDT6

Feb 2023

1,640,000

NEW

$1.3M

—

0.05%

DBT

209

Duke Energy Carolinas, LLC

26442CAM6

Feb 2023

1,550,000

NEW

$1.3M

—

0.05%

DBT

210

LOCKHEED MARTIN CORPORATION

539830BN8

Feb 2023

1,700,000

NEW

$1.3M

—

0.05%

DBT

211

ONCOR ELECTRIC DELIVERY COMPANY LLC

68233JAT1

Feb 2023

1,495,000

NEW

$1.3M

—

0.05%

DBT

212

BURLINGTON NORTHERN SANTA FE, LLC

12189LBG5

Feb 2023

1,955,000

NEW

$1.3M

—

0.05%

DBT

213

CISCO SYSTEMS, INC.

17275RBU5

Feb 2026

1,400,000

NEW

$1.3M

—

0.05%

DBT

214

TEXAS ST

882722KF7

Feb 2023

1,312,233

NEW

$1.3M

—

0.05%

DBT

215

FLORIDA POWER & LIGHT COMPANY

341081HD2

May 2026

1,325,000

NEW

$1.3M

—

0.05%

DBT

216

MERCK & CO., INC.

58933YAT2

Feb 2023

1,690,000

NEW

$1.3M

—

0.05%

DBT

217

THE GOLDMAN SACHS GROUP, INC.

38141GYC2

Feb 2023

1,748,000

NEW

$1.3M

—

0.05%

DBT

218

METLIFE, INC.

59156RCC0

Feb 2023

1,450,000

NEW

$1.3M

—

0.05%

DBT

219

MICROSOFT CORPORATION

594918CE2

Feb 2023

2,009,000

NEW

$1.3M

—

0.04%

DBT

220

BERKSHIRE HATHAWAY FINANCE CORPORATION

084664DB4

Feb 2023

1,695,000

NEW

$1.3M

—

0.04%

DBT

221

HONEYWELL AEROSPACE INC.

43849RAH8

May 2026

1,290,000

NEW

$1.3M

—

0.04%

DBT

222

META PLATFORMS, INC.

30303MAK8

May 2026

1,273,000

NEW

$1.3M

—

0.04%

DBT

223

AMAZON.COM, INC.

023135DG8

May 2026

1,280,000

NEW

$1.3M

—

0.04%

DBT

224

ABBVIE INC.

00287YEH8

Feb 2026

1,295,000

NEW

$1.3M

—

0.04%

DBT

225

BURLINGTON NORTHERN SANTA FE, LLC

12189LBH3

Feb 2023

2,035,000

NEW

$1.3M

—

0.04%

DBT

226

The Northwestern Mutual Life Insurance Co

668138AG5

May 2026

1,230,000

NEW

$1.3M

—

0.04%

DBT

227

Truist Financial Corporation

89788MAY8

May 2026

1,260,000

NEW

$1.2M

—

0.04%

DBT

228

MASTERCARD INCORPORATED

57636QAQ7

Feb 2023

1,561,000

NEW

$1.2M

—

0.04%

DBT

229

ENTERPRISE PRODUCTS OPERATING LLC

29379VCH4

Feb 2026

1,250,000

NEW

$1.2M

—

0.04%

DBT

230

FLORIDA POWER & LIGHT COMPANY

341081GY7

Feb 2026

1,215,000

NEW

$1.2M

—

0.04%

DBT

231

UNION PACIFIC CORPORATION

907818FZ6

Feb 2023

1,710,000

NEW

$1.2M

—

0.04%

DBT

232

CITIGROUP INC.

17327CAY9

Feb 2026

1,225,000

NEW

$1.2M

—

0.04%

DBT

233

ELI LILLY AND COMPANY

532457DG0

Feb 2026

1,201,000

NEW

$1.2M

—

0.04%

DBT

234

Virginia Electric and Power Company

927804FE9

Feb 2023

1,095,000

NEW

$1.2M

—

0.04%

DBT

235

JPMORGAN CHASE & CO.

46647PAL0

Feb 2023

1,495,000

NEW

$1.2M

—

0.04%

DBT

236

THE GOLDMAN SACHS GROUP, INC.

38141GC51

Feb 2026

1,200,000

NEW

$1.2M

—

0.04%

DBT

237

SERVICENOW, INC.

81762PAK8

May 2026

1,145,000

NEW

$1.2M

—

0.04%

DBT

238

META PLATFORMS, INC.

30303M8V7

Feb 2026

1,315,000

NEW

$1.2M

—

0.04%

DBT

239

ROCHE HOLDINGS, INC.

771196CM2

Feb 2026

1,225,000

NEW

$1.2M

—

0.04%

DBT

240

COMCAST CORPORATION

20030NDW8

Feb 2023

2,175,000

NEW

$1.2M

—

0.04%

DBT

241

BURLINGTON NORTHERN SANTA FE, LLC

12189LAW1

Feb 2023

1,400,000

NEW

$1.2M

—

0.04%

DBT

242

PECO Energy Company

693304BJ5

Feb 2026

1,180,000

NEW

$1.2M

—

0.04%

DBT

243

UNITEDHEALTH GROUP INCORPORATED

91324PES7

Feb 2023

1,155,000

NEW

$1.2M

—

0.04%

DBT

244

ABBVIE INC.

00287YDX4

Feb 2026

1,200,000

NEW

$1.2M

—

0.04%

DBT

245

AMAZON.COM, INC.

023135CB0

Feb 2023

1,720,000

NEW

$1.1M

—

0.04%

DBT

246

BLACKROCK, INC.

09290DAK7

Feb 2026

1,170,000

NEW

$1.1M

—

0.04%

DBT

247

HONEYWELL AEROSPACE INC.

43849RAJ4

May 2026

1,120,000

NEW

$1.1M

—

0.04%

DBT

248

CISCO SYSTEMS, INC.

17275RBU5

Feb 2026

1,177,000

NEW

$1.1M

—

0.04%

DBT

249

MORGAN STANLEY

61747YFV2

Feb 2026

1,150,000

NEW

$1.1M

—

0.04%

DBT

250

ELI LILLY AND COMPANY

532457CS5

Feb 2026

1,205,000

NEW

$1.1M

—

0.04%

DBT

251

ABBOTT LABORATORIES

002824BW9

Feb 2026

1,135,000

NEW

$1.1M

—

0.04%

DBT

252

MERCK & CO., INC.

58933YCH6

May 2026

1,085,000

NEW

$1.1M

—

0.04%

DBT

253

THERMO FISHER SCIENTIFIC INCORPORATED

883556DK5

Feb 2026

1,100,000

NEW

$1.1M

—

0.04%

DBT

254

NOVARTIS CAPITAL CORPORATION

66989HBL1

May 2026

1,060,000

NEW

$1.1M

—

0.04%

DBT

255

BANK OF AMERICA CORPORATION

06051GJA8

Feb 2023

1,355,000

NEW

$1.1M

—

0.04%

DBT

256

ENI S.P.A.

26874RAW8

May 2026

1,075,000

NEW

$1.1M

—

0.04%

DBT

257

UNION PACIFIC CORPORATION

907818FW3

Feb 2023

1,650,000

NEW

$1.0M

—

0.04%

DBT

258

BURLINGTON NORTHERN SANTA FE, LLC

12189LAS0

Feb 2023

1,120,000

NEW

$1.0M

—

0.04%

DBT

259

PROLOGIS, L.P.

74340XCV1

May 2026

1,050,000

NEW

$1.0M

—

0.04%

DBT

260

Virginia Electric and Power Company

927804GL2

Feb 2026

1,080,000

NEW

$1.0M

—

0.04%

DBT

261

UNITEDHEALTH GROUP INCORPORATED

91324PEF5

Feb 2023

1,530,000

NEW

$1.0M

—

0.04%

DBT

262

ELI LILLY AND COMPANY

532457DP0

May 2026

1,025,000

NEW

$1.0M

—

0.04%

DBT

263

BROADCOM INC.

11135FDD0

Feb 2026

1,030,000

NEW

$1.0M

—

0.04%

DBT

264

ELI LILLY AND COMPANY

532457DQ8

May 2026

1,020,000

NEW

$1.0M

—

0.04%

DBT

265

BRISTOL-MYERS SQUIBB COMPANY

110122DW5

Feb 2023

1,400,000

NEW

$1.0M

—

0.04%

DBT

266

THERMO FISHER SCIENTIFIC INCORPORATED

883556DK5

Feb 2026

1,030,000

NEW

$1.0M

—

0.04%

DBT

267

MIDAMERICAN ENERGY COMPANY

595620AL9

Feb 2023

1,120,000

NEW

$1.0M

—

0.03%

DBT

268

BROOKFIELD ASSET MANAGEMENT LTD.

112586AB8

Feb 2026

1,003,000

NEW

$1.0M

—

0.03%

DBT

269

AMPHENOL CORPORATION

032095BB6

Feb 2026

1,065,000

NEW

$1.0M

—

0.03%

DBT

270

AMAZON.COM, INC.

023135DJ2

May 2026

995,000

NEW

$1.0M

—

0.03%

DBT

271

NATIONAL AUSTRALIA BANK LIMITED

632525CU3

May 2026

995,000

NEW

$996K

—

0.03%

DBT

272

AEP TRANSMISSION COMPANY, LLC

00115AAF6

Feb 2023

1,240,000

NEW

$988K

—

0.03%

DBT

273

MORGAN STANLEY

61744YAL2

Feb 2023

1,115,000

NEW

$982K

—

0.03%

DBT

274

Canadian National Railway Company

136375CP5

May 2026

1,295,000

NEW

$978K

—

0.03%

DBT

275

FARMERS EXCHANGE CAPITAL II

30958PAA1

Feb 2023

1,000,000

NEW

$972K

—

0.03%

DBT

276

RTX CORPORATION

75513ECX7

May 2026

883,000

NEW

$965K

—

0.03%

DBT

277

WASTE MANAGEMENT, INC.

94106LCF4

Feb 2026

1,000,000

NEW

$963K

—

0.03%

DBT

278

PECO Energy Company

693304BJ5

Feb 2026

975,000

NEW

$962K

—

0.03%

DBT

279

UNION PACIFIC CORPORATION

907818FZ6

Feb 2023

1,355,000

NEW

$956K

—

0.03%

DBT

280

PRUDENTIAL FINANCIAL, INC.

74432QCF0

Feb 2026

1,305,000

NEW

$951K

—

0.03%

DBT

281

BHP BILLITON FINANCE (USA) LIMITED

055451BM9

Feb 2026

935,000

NEW

$951K

—

0.03%

DBT

282

MARSH & MCLENNAN COMPANIES, INC.

571748CD2

Feb 2026

1,000,000

NEW

$950K

—

0.03%

DBT

283

VERIZON COMMUNICATIONS INC.

92343VHN7

May 2026

935,000

NEW

$949K

—

0.03%

DBT

284

COMCAST CORPORATION

20030NEF4

May 2026

1,070,000

NEW

$947K

—

0.03%

DBT

285

BERKSHIRE HATHAWAY ENERGY COMPANY

084659AR2

Feb 2023

1,150,000

NEW

$945K

—

0.03%

DBT

286

ABBVIE INC.

00287YBD0

May 2026

1,040,000

NEW

$937K

—

0.03%

DBT

287

META PLATFORMS, INC.

30303M8Y1

Feb 2026

1,020,000

NEW

$935K

—

0.03%

DBT

288

THE GOLDMAN SACHS GROUP, INC.

38141GXA7

Feb 2023

1,025,000

NEW

$925K

—

0.03%

DBT

289

ELECTRICITE DE FRANCE SA

285039AR4

May 2026

940,000

NEW

$925K

—

0.03%

DBT

290

ELI LILLY AND COMPANY

532457CM8

Feb 2026

1,000,000

NEW

$922K

—

0.03%

DBT

291

NSTAR ELECTRIC COMPANY

67021CAS6

Feb 2023

1,095,000

NEW

$922K

—

0.03%

DBT

292

PFIZER INC.

717081EK5

Feb 2023

1,120,000

NEW

$919K

—

0.03%

DBT

293

ENI S.P.A.

26874RAY4

May 2026

920,000

NEW

$918K

—

0.03%

DBT

294

JPMORGAN CHASE & CO.

46647PFC5

Feb 2026

900,000

NEW

$915K

—

0.03%

DBT

295

Siemens Funding B.V.

82622RAF3

Feb 2026

870,000

NEW

$892K

—

0.03%

DBT

296

RTX CORPORATION

75513ECX7

May 2026

815,000

NEW

$891K

—

0.03%

DBT

297

INTEL CORPORATION

458140CU2

May 2026

880,000

NEW

$886K

—

0.03%

DBT

298

MORGAN STANLEY

61748UAN2

Feb 2026

910,000

NEW

$883K

—

0.03%

DBT

299

KAISER FOUNDATION HOSPITALS.

48305QAF0

Feb 2023

1,189,000

NEW

$873K

—

0.03%

DBT

300

LOCKHEED MARTIN CORPORATION

539830BN8

Feb 2023

1,110,000

NEW

$873K

—

0.03%

DBT

301

Virginia Electric and Power Company

927804FR0

Feb 2023

1,000,000

NEW

$859K

—

0.03%

DBT

302

STANFORD HEALTH CARE.

85434VAA6

Feb 2023

1,110,000

NEW

$856K

—

0.03%

DBT

303

COMMONWEALTH EDISON COMPANY

202795JL5

Feb 2023

1,120,000

NEW

$847K

—

0.03%

DBT

304

CONNECTICUT LIGHT AND POWER COMPANY THE

207597EL5

Feb 2023

1,065,000

NEW

$844K

—

0.03%

DBT

305

JPMORGAN CHASE & CO.

46647PBV7

Feb 2023

1,185,000

NEW

$841K

—

0.03%

DBT

306

AMAZON.COM, INC.

023135BJ4

Feb 2023

1,045,000

NEW

$841K

—

0.03%

DBT

307

ALPHABET INC.

02079KAN7

Feb 2026

907,000

NEW

$840K

—

0.03%

DBT

308

PROLOGIS, L.P.

74340XBQ3

Feb 2023

1,560,000

NEW

$837K

—

0.03%

DBT

309

ELI LILLY AND COMPANY

532457DG0

Feb 2026

840,000

NEW

$837K

—

0.03%

DBT

310

THE GOLDMAN SACHS GROUP, INC.

38141GB86

Feb 2026

860,000

NEW

$836K

—

0.03%

DBT

311

THE HOME DEPOT, INC.

437076DF6

Feb 2026

885,000

NEW

$835K

—

0.03%

DBT

312

KAISER FOUNDATION HOSPITALS.

48305QAF0

Feb 2023

1,136,000

NEW

$835K

—

0.03%

DBT

313

COMMONWEALTH EDISON COMPANY

202795JM3

Feb 2023

1,050,000

NEW

$824K

—

0.03%

DBT

314

COMMONWEALTH EDISON COMPANY

202795KD1

May 2026

815,000

NEW

$820K

—

0.03%

DBT

315

JPMORGAN CHASE & CO.

46647PCD6

Feb 2023

1,075,000

NEW

$820K

—

0.03%

DBT

316

MERCK & CO., INC.

58933YAT2

Feb 2023

1,040,000

NEW

$815K

—

0.03%

DBT

317

PACIFIC GAS AND ELECTRIC COMPANY

694308JQ1

Feb 2023

940,000

NEW

$812K

—

0.03%

DBT

318

STANFORD HEALTH CARE.

85434VAA6

Feb 2023

1,050,000

NEW

$809K

—

0.03%

DBT

319

RTX CORPORATION

913017BT5

Feb 2023

905,000

NEW

$809K

—

0.03%

DBT

320

PUGET SOUND ENERGY, INC.

745332CH7

Feb 2023

1,000,000

NEW

$807K

—

0.03%

DBT

321

EXXON MOBIL CORPORATION

30231GBM3

Feb 2023

1,120,000

NEW

$803K

—

0.03%

DBT

322

HONEYWELL AEROSPACE INC.

43849RAK1

May 2026

790,000

NEW

$796K

—

0.03%

DBT

323

CVS HEALTH CORPORATION

126650CZ1

Feb 2023

885,000

NEW

$777K

—

0.03%

DBT

324

NIKE, INC.

654106AL7

Feb 2023

970,000

NEW

$773K

—

0.03%

DBT

325

UNITEDHEALTH GROUP INCORPORATED

91324PEF5

Feb 2023

1,145,000

NEW

$770K

—

0.03%

DBT

326

KENTUCKY UTILITIES COMPANY

491674BP1

Feb 2026

764,000

NEW

$768K

—

0.03%

DBT

327

JPMORGAN CHASE & CO.

46647PCD6

Feb 2023

1,005,000

NEW

$766K

—

0.03%

DBT

328

The Northwestern Mutual Life Insurance Co

668138AF7

Feb 2026

735,000

NEW

$762K

—

0.03%

DBT

329

AMEREN ILLINOIS COMPANY

02361DBC3

Feb 2026

775,000

NEW

$761K

—

0.03%

DBT

330

BANK OF AMERICA, NATIONAL ASSOCIATION

06050TJZ6

Feb 2023

710,000

NEW

$753K

—

0.03%

DBT

331

SALESFORCE, INC.

79466LAV6

May 2026

735,000

NEW

$750K

—

0.03%

DBT

332

COMMONWEALTH EDISON COMPANY

202795JT8

Feb 2023

1,135,000

NEW

$745K

—

0.03%

DBT

333

HONEYWELL AEROSPACE INC.

43849RAJ4

May 2026

745,000

NEW

$745K

—

0.03%

DBT

334

BP CAPITAL MARKETS AMERICA INC.

10373QBN9

Feb 2023

1,200,000

NEW

$743K

—

0.03%

DBT

335

CHUBB INA HOLDINGS LLC

171239AJ5

Feb 2023

1,200,000

NEW

$735K

—

0.03%

DBT

336

BRISTOL-MYERS SQUIBB COMPANY

110122CR7

Feb 2023

900,000

NEW

$731K

—

0.03%

DBT

337

ELI LILLY AND COMPANY

532457CG1

Feb 2023

800,000

NEW

$724K

—

0.02%

DBT

338

MERCK & CO., INC.

58933YCJ2

May 2026

700,000

NEW

$718K

—

0.02%

DBT

339

RAYMOND JAMES FINANCIAL, INC.

754730AH2

Feb 2023

990,000

NEW

$718K

—

0.02%

DBT

340

JPMORGAN CHASE & CO.

48126BAA1

Feb 2023

715,000

NEW

$710K

—

0.02%

DBT

341

BURLINGTON NORTHERN SANTA FE, LLC

12189LAW1

Feb 2023

850,000

NEW

$707K

—

0.02%

DBT

342

CSX Corporation

126408HK2

May 2026

850,000

NEW

$702K

—

0.02%

DBT

343

VISTRA OPERATIONS COMPANY LLC

92840VBC5

May 2026

705,000

NEW

$702K

—

0.02%

DBT

344

RD MICHIGAN PROPERTY OWNER I LLC

74941YAA0

May 2026

700,000

NEW

$701K

—

0.02%

DBT

345

META PLATFORMS, INC.

30303M8W5

Feb 2026

780,000

NEW

$694K

—

0.02%

DBT

346

ASTRAZENECA PLC

046353AD0

Feb 2023

615,000

NEW

$687K

—

0.02%

DBT

347

United States of America

91282CPU9

May 2026

680,000

NEW

$681K

—

0.02%

DBT

348

PUBLIC SERVICE ELECTRIC AND GAS COMPANY

74456QCA2

Feb 2023

1,000,000

NEW

$680K

—

0.02%

DBT

349

UNITEDHEALTH GROUP INCORPORATED

91324PEK4

Feb 2023

790,000

NEW

$679K

—

0.02%

DBT

350

JPMORGAN CHASE & CO.

46647PBN5

Feb 2023

1,015,000

NEW

$678K

—

0.02%

DBT

351

ELI LILLY AND COMPANY

532457DP0

May 2026

670,000

NEW

$672K

—

0.02%

DBT

352

ABBVIE INC.

00287YDV8

Feb 2026

685,000

NEW

$671K

—

0.02%

DBT

353

State of California

13063A7D0

Feb 2023

585,000

NEW

$669K

—

0.02%

DBT

354

The Travelers Companies, Inc.

89417EAS8

Feb 2026

685,000

NEW

$666K

—

0.02%

DBT

355

COMMONWEALTH EDISON COMPANY

202795JL5

Feb 2023

875,000

NEW

$661K

—

0.02%

DBT

356

CSL FINANCE PLC

12661PAE9

Feb 2023

775,000

NEW

$660K

—

0.02%

DBT

357

BURLINGTON NORTHERN SANTA FE, LLC

12189LAS0

Feb 2023

710,000

NEW

$660K

—

0.02%

DBT

358

EATON CORPORATION

278058EA6

May 2026

670,000

NEW

$659K

—

0.02%

DBT

359

SOUTHERN CALIFORNIA GAS COMPANY

842434DE9

May 2026

650,000

NEW

$658K

—

0.02%

DBT

360

SALESFORCE, INC.

79466LAL8

Feb 2023

1,110,000

NEW

$657K

—

0.02%

DBT

361

ELI LILLY AND COMPANY

532457DQ8

May 2026

650,000

NEW

$653K

—

0.02%

DBT

362

CITIGROUP INC.

172967NF4

Feb 2023

899,000

NEW

$652K

—

0.02%

DBT

363

SHELL FINANCE US INC.

822905AA3

Feb 2026

760,000

NEW

$650K

—

0.02%

DBT

364

BANK OF AMERICA CORPORATION

06051GJE0

Feb 2023

893,000

NEW

$648K

—

0.02%

DBT

365

MARS, INCORPORATED

571676BC8

Feb 2026

650,000

NEW

$641K

—

0.02%

DBT

366

ENTERGY LOUISIANA, LLC

29364WBN7

Feb 2026

645,000

NEW

$636K

—

0.02%

DBT

367

THE HOME DEPOT, INC.

437076CC4

Feb 2023

790,000

NEW

$635K

—

0.02%

DBT

368

BURLINGTON NORTHERN SANTA FE, LLC

12189LBC4

Feb 2023

795,000

NEW

$634K

—

0.02%

DBT

369

UNITED PARCEL SERVICE, INC.

911312AJ5

Feb 2023

580,000

NEW

$631K

—

0.02%

DBT

370

META PLATFORMS, INC.

30303M8Q8

Feb 2026

680,000

NEW

$630K

—

0.02%

DBT

371

Virginia Electric and Power Company

927804GY4

Feb 2026

632,000

NEW

$623K

—

0.02%

DBT

372

Virginia Electric and Power Company

927804GA6

Feb 2023

730,000

NEW

$620K

—

0.02%

DBT

373

BROOKFIELD ASSET MANAGEMENT LTD.

113004AC9

May 2026

630,000

NEW

$618K

—

0.02%

DBT

374

APPLE INC.

037833BA7

Feb 2023

800,000

NEW

$616K

—

0.02%

DBT

375

TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA

878091BG1

Feb 2023

915,000

NEW

$615K

—

0.02%

DBT

376

APPLE INC.

037833CD0

Feb 2023

735,000

NEW

$590K

—

0.02%

DBT

377

Canadian National Railway Company

136375DB5

Feb 2023

700,000

NEW

$587K

—

0.02%

DBT

378

CANADIAN PACIFIC RAILWAY COMPANY

13645RBS2

May 2026

605,000

NEW

$584K

—

0.02%

DBT

379

Kingdom of Saudi Arabia

80413TBS7

Feb 2026

600,000

NEW

$582K

—

0.02%

DBT

380

ASCENSION HEALTH

04352EAB1

Feb 2023

740,000

NEW

$580K

—

0.02%

DBT

381

ELEVANCE HEALTH, INC.

036752BE2

Feb 2026

600,000

NEW

$579K

—

0.02%

DBT

382

WELLS FARGO & COMPANY

94974BGT1

Feb 2023

710,000

NEW

$579K

—

0.02%

DBT

383

UNION PACIFIC CORPORATION

907818EC8

Feb 2023

775,000

NEW

$579K

—

0.02%

DBT

384

UNITEDHEALTH GROUP INCORPORATED

91324PFM9

Feb 2026

590,000

NEW

$574K

—

0.02%

DBT

385

L3HARRIS TECHNOLOGIES, INC.

502431AV1

May 2026

590,000

NEW

$572K

—

0.02%

DBT

386

BP CAPITAL MARKETS AMERICA INC.

10373QBP4

Feb 2023

885,000

NEW

$563K

—

0.02%

DBT

387

CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.

209111GD9

Feb 2023

530,000

NEW

$554K

—

0.02%

DBT

388

THE PROGRESSIVE CORPORATION

743315BA0

Feb 2023

750,000

NEW

$551K

—

0.02%

DBT

389

THE GOLDMAN SACHS GROUP, INC.

38148YAA6

Feb 2023

625,000

NEW

$549K

—

0.02%

DBT

390

APPLE INC.

037833DD9

Feb 2023

700,000

NEW

$546K

—

0.02%

DBT

391

CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.

209111FH1

Feb 2023

700,000

NEW

$543K

—

0.02%

DBT

392

APPLE INC.

037833DD9

Feb 2023

690,000

NEW

$538K

—

0.02%

DBT

393

SAN DIEGO GAS & ELECTRIC COMPANY

797440CJ1

May 2026

530,000

NEW

$537K

—

0.02%

DBT

394

DUKE ENERGY FLORIDA, LLC

26444HAA9

Feb 2023

725,000

NEW

$524K

—

0.02%

DBT

395

BALTIMORE GAS AND ELECTRIC COMPANY

059165EQ9

Feb 2026

550,000

NEW

$522K

—

0.02%

DBT

396

HUT 8 DC LLC

44813DAA4

May 2026

515,000

NEW

$521K

—

0.02%

DBT

397

CITIGROUP INC.

172967LU3

Feb 2023

600,000

NEW

$521K

—

0.02%

DBT

398

Siemens Funding B.V.

82622RAG1

Feb 2026

500,000

NEW

$513K

—

0.02%

DBT

399

ANALOG DEVICES, INC.

032654AW5

Feb 2023

700,000

NEW

$510K

—

0.02%

DBT

400

UNITED PARCEL SERVICE, INC.

911312CL8

Feb 2026

495,000

NEW

$505K

—

0.02%

DBT

401

WARNER BROS TL

N/A

Feb 2023

500,000

NEW

$499K

—

0.02%

LON

402

FLORIDA POWER & LIGHT COMPANY

341081GV3

Feb 2026

500,000

NEW

$492K

—

0.02%

DBT

403

MERCK & CO., INC.

58933YCB9

Feb 2026

500,000

NEW

$491K

—

0.02%

DBT

404

THE HOME DEPOT, INC.

437076CG5

Feb 2023

860,000

NEW

$486K

—

0.02%

DBT

405

MERCK & CO., INC.

58933YCB9

Feb 2026

490,000

NEW

$482K

—

0.02%

DBT

406

GILEAD SCIENCES, INC.

375558CD3

Feb 2026

490,000

NEW

$479K

—

0.02%

DBT

407

Duke Energy Carolinas, LLC

26442CAB0

Feb 2023

450,000

NEW

$477K

—

0.02%

DBT

408

HEALTH CARE SERVICE CORP MUT LEG RES CO

42218SAM0

Feb 2026

500,000

NEW

$477K

—

0.02%

DBT

409

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV

64972FT63

Feb 2023

500,000

NEW

$477K

—

0.02%

DBT

410

WELLS FARGO & COMPANY

95000U4F7

Feb 2026

490,000

NEW

$471K

—

0.02%

DBT

411

ELI LILLY AND COMPANY

532457BT4

Feb 2023

590,000

NEW

$469K

—

0.02%

DBT

412

BP CAPITAL MARKETS AMERICA INC.

10373QBP4

Feb 2023

735,000

NEW

$468K

—

0.02%

DBT

413

AMEREN ILLINOIS COMPANY

02361DBC3

Feb 2026

475,000

NEW

$467K

—

0.02%

DBT

414

United States of America

912810UU0

May 2026

460,000

NEW

$461K

—

0.02%

DBT

415

META PLATFORMS, INC.

30303MAL6

May 2026

443,000

NEW

$446K

—

0.02%

DBT

416

CaixaBank, S.A.

12803RAP9

May 2026

445,000

NEW

$441K

—

0.02%

DBT

417

META PLATFORMS, INC.

30303M8V7

Feb 2026

490,000

NEW

$439K

—

0.02%

DBT

418

LOUISVILLE GAS AND ELECTRIC COMPANY

546676BA4

Feb 2026

435,000

NEW

$438K

—

0.02%

DBT

419

KENTUCKY UTILITIES COMPANY

491674BP1

Feb 2026

435,000

NEW

$437K

—

0.02%

DBT

420

The Northwestern Mutual Life Insurance Co

668138AC4

Feb 2023

640,000

NEW

$434K

—

0.01%

DBT

421

COMCAST CORPORATION

20030NCG4

Feb 2023

598,000

NEW

$431K

—

0.01%

DBT

422

MERCK & CO., INC.

58933YCA1

Feb 2026

435,000

NEW

$430K

—

0.01%

DBT

423

META PLATFORMS, INC.

30303M8X3

Feb 2026

445,000

NEW

$418K

—

0.01%

DBT

424

CONSUMERS ENERGY COMPANY

210518DD5

Feb 2023

500,000

NEW

$413K

—

0.01%

DBT

425

ORACLE CORPORATION

68389XDR3

Feb 2026

470,000

NEW

$411K

—

0.01%

DBT

426

Duke Energy Carolinas, LLC

26442CAM6

Feb 2023

465,000

NEW

$404K

—

0.01%

DBT

427

VISA INC.

92826CAQ5

Feb 2023

750,000

NEW

$402K

—

0.01%

DBT

428

THE HOME DEPOT, INC.

437076BZ4

Feb 2023

595,000

NEW

$398K

—

0.01%

DBT

429

ENI S.P.A.

26874RAY4

May 2026

385,000

NEW

$384K

—

0.01%

DBT

430

ELI LILLY AND COMPANY

532457CT3

Feb 2026

415,000

NEW

$384K

—

0.01%

DBT

431

INTEL CORPORATION

458140CU2

May 2026

375,000

NEW

$378K

—

0.01%

DBT

432

INTEL CORPORATION

458140CV0

May 2026

375,000

NEW

$377K

—

0.01%

DBT

433

Sultanate of Oman

682051AJ6

May 2026

345,000

NEW

$376K

—

0.01%

DBT

434

PUBLIC SERVICE COMPANY OF COLORADO

744448CK5

Feb 2023

450,000

NEW

$376K

—

0.01%

DBT

435

ANALOG DEVICES, INC.

032654AX3

Feb 2023

568,000

NEW

$367K

—

0.01%

DBT

436

JPMORGAN CHASE & CO.

46647PES1

Feb 2026

365,000

NEW

$363K

—

0.01%

DBT

437

DUKE ENERGY INDIANA, LLC

263901AF7

Feb 2023

395,000

NEW

$363K

—

0.01%

DBT

438

MASSACHUSETTS INSTITUTE OF TECHNOLOGY

575718AK7

Feb 2026

350,000

NEW

$357K

—

0.01%

DBT

439

Emirate of Abu Dhabi

29135LAR1

May 2026

550,000

NEW

$357K

—

0.01%

DBT

440

ONCOR ELECTRIC DELIVERY COMPANY LLC

68233JBP8

Feb 2023

475,000

NEW

$354K

—

0.01%

DBT

441

BURLINGTON NORTHERN SANTA FE, LLC

12189LBJ9

Feb 2023

415,000

NEW

$345K

—

0.01%

DBT

442

BERKSHIRE HATHAWAY ENERGY COMPANY

084659AR2

Feb 2023

415,000

NEW

$341K

—

0.01%

DBT

443

MIDAMERICAN ENERGY COMPANY

595620AN5

Feb 2023

400,000

NEW

$340K

—

0.01%

DBT

444

United States of America

912810UR7

Feb 2026

351,000

NEW

$338K

—

0.01%

DBT

445

TIME WARNER CABLE, LLC

88732JBD9

Feb 2023

440,000

NEW

$333K

—

0.01%

DBT

446

APPLE INC.

037833CD0

Feb 2023

400,000

NEW

$321K

—

0.01%

DBT

447

THE GOLDMAN SACHS GROUP, INC.

38141GZN7

Feb 2023

410,000

NEW

$314K

—

0.01%

DBT

448

BAYLOR SCOTT & WHITE HOLDINGS

072863AC7

Feb 2023

375,000

NEW

$312K

—

0.01%

DBT

449

AEP TRANSMISSION COMPANY, LLC

00115AAM1

Feb 2023

425,000

NEW

$311K

—

0.01%

DBT

450

BAYER US FINANCE II LLC

07274NBF9

Feb 2023

382,000

NEW

$307K

—

0.01%

DBT

451

Philip Morris International Inc.

718172AU3

Feb 2023

375,000

NEW

$306K

—

0.01%

DBT

452

MERCK & CO., INC.

58933YAT2

Feb 2023

385,000

NEW

$302K

—

0.01%

DBT

453

JPMORGAN CHASE & CO.

46647PAN6

Feb 2023

375,000

NEW

$293K

—

0.01%

DBT

454

GLENCORE FUNDING LLC

378272CA4

Feb 2026

275,000

NEW

$283K

—

0.01%

DBT

455

MARSH & MCLENNAN COMPANIES, INC.

571748BJ0

Feb 2023

315,000

NEW

$280K

—

0.01%

DBT

456

ELI LILLY AND COMPANY

532457DP0

May 2026

275,000

NEW

$276K

—

0.01%

DBT

457

United States of America

912810UR7

Feb 2026

285,000

NEW

$275K

—

0.01%

DBT

458

AMERICAN HOMES 4 RENT, L.P.

02666TAD9

May 2026

410,000

NEW

$274K

—

0.01%

DBT

459

GENERAL DYNAMICS CORPORATION

369550BH0

Feb 2023

300,000

NEW

$270K

—

0.01%

DBT

460

MERCK & CO., INC.

58933YBA2

Feb 2023

370,000

NEW

$264K

—

0.01%

DBT

461

APPLE INC.

037833DW7

Feb 2023

415,000

NEW

$257K

—

0.01%

DBT

462

CHARTER COMMUNICATIONS OPERATING, LLC

161175BT0

Feb 2023

345,000

NEW

$256K

—

0.01%

DBT

463

UNITEDHEALTH GROUP INCORPORATED

91324PCR1

Feb 2023

285,000

NEW

$253K

—

0.01%

DBT

464

COMMONWEALTH EDISON COMPANY

202795JP6

Feb 2023

320,000

NEW

$249K

—

0.01%

DBT

465

JPMORGAN CHASE & CO.

46647PFP6

May 2026

250,000

NEW

$248K

—

0.01%

DBT

466

FLORIDA POWER & LIGHT COMPANY

341081FP7

Feb 2023

300,000

NEW

$226K

—

0.01%

DBT

467

PEACEHEALTH

70462GAC2

Feb 2023

325,000

NEW

$216K

—

0.01%

DBT

468

The State of Qatar

74727PBB6

May 2026

220,000

NEW

$202K

—

0.01%

DBT

469

PUBLIC SERVICE ELECTRIC AND GAS COMPANY

74456QBF2

Feb 2023

250,000

NEW

$200K

—

0.01%

DBT

470

VERIZON COMMUNICATIONS INC.

92343VHJ6

Feb 2026

200,000

NEW

$197K

—

0.01%

DBT

471

SAN DIEGO GAS & ELECTRIC COMPANY

797440BY9

Feb 2023

290,000

NEW

$195K

—

0.01%

DBT

472

BURLINGTON NORTHERN SANTA FE, LLC

12189LBF7

Feb 2026

295,000

NEW

$192K

—

0.01%

DBT

473

THE HOME DEPOT, INC.

437076CD2

Feb 2023

270,000

NEW

$188K

—

0.01%

DBT

474

SOUTHERN COMPANY GAS CAPITAL CORPORATION

8426EPAB4

Feb 2023

240,000

NEW

$186K

—

0.01%

DBT

475

COMCAST CORPORATION

20030NCG4

Feb 2023

255,000

NEW

$184K

—

0.01%

DBT

476

THE HOME DEPOT, INC.

437076BH4

Feb 2023

220,000

NEW

$184K

—

0.01%

DBT

477

Shell International Finance B.V.

822582AT9

Feb 2023

220,000

NEW

$175K

—

0.01%

DBT

478

Virginia Electric and Power Company

927804FG4

Feb 2023

132,000

NEW

$174K

—

0.01%

DBT

479

ENTERGY LOUISIANA, LLC

29364WBD9

Feb 2023

275,000

NEW

$172K

—

0.01%

DBT

480

Northern States Power Company (Minnesota)

665772CV9

Feb 2023

200,000

NEW

$168K

—

0.01%

DBT

481

BERKSHIRE HATHAWAY FINANCE CORPORATION

084664DB4

Feb 2023

210,000

NEW

$160K

—

0.01%

DBT

482

BP CAPITAL MARKETS AMERICA INC.

10373QBG4

Feb 2023

230,000

NEW

$151K

—

0.01%

DBT

483

MERCK & CO., INC.

58933YCA1

Feb 2026

150,000

NEW

$148K

—

0.01%

DBT

484

COMCAST CORPORATION

20030NDL2

May 2026

255,000

NEW

$147K

—

0.01%

DBT

485

AMGEN INC.

031162BZ2

Feb 2023

165,000

NEW

$140K

—

0.00%

DBT

486

THE HOME DEPOT, INC.

437076CD2

Feb 2023

200,000

NEW

$139K

—

0.00%

DBT

487

ALPHABET INC.

02079KAN7

Feb 2026

115,000

NEW

$107K

—

0.00%

DBT

488

DUKE ENERGY INDIANA, LLC

26443TAB2

Feb 2023

145,000

NEW

$99K

—

0.00%

DBT

489

COMCAST CORPORATION

20030NDS7

Feb 2023

165,000

NEW

$96K

—

0.00%

DBT

490

MIDAMERICAN ENERGY COMPANY

595620AN5

Feb 2023

85,000

NEW

$72K

—

0.00%

DBT

491

GLENCORE FUNDING LLC

378272BH0

May 2026

100,000

NEW

$67K

—

0.00%

DBT

492

ENERGY TRANSFER LP

29273RBF5

Feb 2023

75,000

NEW

$67K

—

0.00%

DBT

493

ORACLE CORPORATION

68389XCA1

Feb 2023

100,000

NEW

$66K

—

0.00%

DBT

494

Duke Energy Carolinas, LLC

26442CAH7

Feb 2023

60,000

NEW

$60K

—

0.00%

DBT

495

CONSUMERS ENERGY COMPANY

210518DD5

Feb 2023

50,000

NEW

$41K

—

0.00%

DBT

496

BAYER US FINANCE II LLC

07274NBH5

Feb 2023

40,000

NEW

$31K

—

0.00%

DBT

497

AMAZON.COM, INC.

023135CW4

Feb 2026

30,000

NEW

$29K

—

0.00%

DBT

498

UNITEDHEALTH GROUP INCORPORATED

91324PFM9

Feb 2026

5,000

NEW

$5K

—

0.00%

DBT

499

US 10YR ULTRA FUT SEP26

1TNU26

Feb 2023

-109

NEW

$-12216516

—

-0.42%

DIR

500

United States of America

AULU26

Feb 2023

-139

NEW

$-15902469

—

-0.55%

DIR

501

United States of America

AULU26

Feb 2023

-146

NEW

$-16703312

—

-0.58%

DIR

502

US 10YR ULTRA FUT SEP26

1TNU26

Feb 2023

-270

NEW

$-30261094

—

-1.04%

DIR

503

United States of America

FVU26

Feb 2023

-289

NEW

$-30983961

—

-1.07%

DIR

Siit Long Duration Credit Bond Fund