BullishAgent BullishAgent SEC Filings Earnings Calendar Analyst Ratings IPOs Insiders Institutional Funds Screener
Sign in Register

THRIVENT INCOME PORTFOLIO

Thrivent Series Fund, Inc.

Assets: $1.3B Net: $1.3B Series: S000001435 EDGAR ↗
+39
New
-24
Exited
561
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thrivent Mutual Funds .TFLSTR Sep 2022 5,265,736 +5,265,374 $52.7M — 4.20% STIV
2 United States Department of The Treasury 912810TL2 Dec 2022 11,000,000 New $11.0M — 0.88% DBT
3 United States Department of The Treasury 912810TJ7 Sep 2022 12,000,000 -250,000 $9.9M -6.5% 0.79% DBT
4 Thrivent Mutual Funds N/A Sep 2022 7,763,798 New $7.8M — 0.62% STIV
5 Cit Group Inc New 125581GX0 Sep 2022 7,100,000 — $7.2M +2.4% 0.58% DBT
6 Expedia Group Inc 30212PAR6 Sep 2022 7,800,000 — $6.6M +4.6% 0.53% DBT
7 Cheniere Energy Partners L P 16411QAG6 Sep 2022 7,310,000 +2,750,000 $6.6M +63.7% 0.52% DBT
8 WESTERN MIDSTREAM OPERATIONS 958254AF1 Sep 2022 6,800,000 — $6.5M +1.5% 0.52% DBT
9 GOLDMAN SACHS GROUP INC 38141GZM9 Sep 2022 7,800,000 — $6.3M +2.2% 0.51% DBT
10 Sound Point CLO LTD 83609RAN1 Sep 2022 6,400,000 — $6.2M +1.4% 0.50% ABS-O
11 Boeing Company Iam Commercial Paper 42 097023CX1 Sep 2022 6,650,000 — $6.1M +6.5% 0.48% DBT
12 AVIATION CAPITAL GROUP 05369AAH4 Sep 2022 5,950,000 — $5.8M +1.5% 0.47% DBT
13 Sprint Capital Corp 852060AT9 Sep 2022 4,800,000 — $5.7M +2.7% 0.46% DBT
14 General Mtrs Co 37045VAU4 Sep 2022 5,425,000 — $5.6M +2.7% 0.45% DBT
15 EDISON INTL 281020AN7 Sep 2022 5,600,000 — $5.6M +2.4% 0.45% DBT
16 Ally Financial Inc 36186CBY8 Sep 2022 5,250,000 — $5.4M -1.5% 0.43% DBT
17 Marriott International Inc New 571903BE2 Sep 2022 5,650,000 — $5.3M +3.3% 0.42% DBT
18 Deutsche Bank A G 251525AX9 Sep 2022 6,000,000 — $5.1M +13.1% 0.41% DBT
19 HCA INC 404119BS7 Sep 2022 5,000,000 — $5.0M +2.0% 0.40% DBT
20 MILEAGE PLUS HLDINGS LLC 599191AA1 Sep 2022 4,950,319 -274,681 $4.9M -3.8% 0.39% DBT
21 Avolon Holdings Funding Ltd 05401AAG6 Sep 2022 5,400,000 — $4.9M +1.9% 0.39% DBT
22 OCP CLO Ltd 67097LAP1 Sep 2022 5,125,000 — $4.8M +2.5% 0.38% ABS-O
23 Abbvie Inc 00287YCY3 Sep 2022 5,100,000 — $4.8M +4.2% 0.38% DBT
24 CITIGROUP INC 17327CAQ6 Sep 2022 5,900,000 — $4.8M +2.5% 0.38% DBT
25 BANK OF AMERICA CORP 06051GJL4 Sep 2022 6,200,000 — $4.7M +3.3% 0.38% DBT
26 Boeing Company Iam Commercial Paper 42 097023DB8 Sep 2022 5,200,000 — $4.7M +4.1% 0.38% DBT
27 Newfield Exploration Co 651290AR9 Sep 2022 4,756,000 — $4.7M +0.1% 0.38% DBT
28 United States Department of The Treasury 91282CFV8 Dec 2022 4,500,000 New $4.6M — 0.37% DBT
29 DELTA AIR LINES/SKYMILES 830867AB3 Sep 2022 4,850,000 — $4.6M +0.9% 0.36% DBT
30 United States Department of The Treasury 91282CFF3 Sep 2022 5,000,000 — $4.6M -0.4% 0.36% DBT
31 Fs Kkr Capital Corporation II 30313RAA7 Sep 2022 4,848,000 — $4.5M +1.0% 0.36% DBT
32 BROADCOM INC 11135FBL4 Sep 2022 5,632,000 — $4.5M +6.3% 0.36% DBT
33 BANK OF AMERICA CORP 060505GB4 Sep 2022 5,300,000 — $4.5M +5.5% 0.36% DBT
34 JPMORGAN CHASE & CO 46647PDC7 Sep 2022 4,800,000 — $4.4M +2.9% 0.35% DBT
35 BANK OF AMERICA CORP 06051GKQ1 Sep 2022 4,800,000 — $4.4M +2.1% 0.35% DBT
36 ORACLE CORP 68389XCH6 Dec 2022 4,200,000 New $4.4M — 0.35% DBT
37 DOMINICAN REPUBLIC 25714PEN4 Sep 2022 4,800,000 — $4.3M +11.0% 0.35% DBT
38 Omega Healthcare Invs Inc 681936BM1 Sep 2022 5,600,000 — $4.3M +1.1% 0.34% DBT
39 Glencore Funding Llc 378272AN8 Sep 2022 4,559,000 — $4.3M +1.3% 0.34% DBT
40 National Fuel Gas Co 636180BQ3 Sep 2022 4,186,000 — $4.2M +1.3% 0.33% DBT
41 CHENIERE ENERGY PARTNERS 16411QAK7 Sep 2022 4,800,000 — $4.1M +1.5% 0.33% DBT
42 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBX0 Sep 2022 4,500,000 — $4.1M +5.3% 0.33% DBT
43 DELL INT LLC / EMC CORP 24703TAD8 Sep 2022 3,975,000 — $4.1M +1.6% 0.32% DBT
44 HOWMET AEROSPACE INC 443201AB4 Sep 2022 4,750,000 — $4.0M +4.0% 0.32% DBT
45 ARES CLO Ltd 04016GBH0 Sep 2022 4,250,000 — $4.0M +1.9% 0.32% ABS-O
46 Netflix Inc 64110LAV8 Sep 2022 4,300,000 — $4.0M +2.1% 0.32% DBT
47 Berkshire Hathaway Finance Corp 084664CV1 Sep 2022 6,000,000 — $4.0M +3.9% 0.32% DBT
48 United States Department of The Treasury 912810TG3 Sep 2022 5,000,000 — $4.0M -4.5% 0.32% DBT
49 WELLS FARGO & COMPANY 95000U2L6 Sep 2022 4,250,000 — $4.0M +2.5% 0.32% DBT
50 Medtronic Inc 585055BT2 Sep 2022 4,200,000 — $4.0M +3.7% 0.32% DBT
51 LOWE'S COS INC 548661EA1 Sep 2022 4,750,000 — $3.9M +3.1% 0.31% DBT
52 Johnson & Johnson 478160BJ2 Sep 2022 4,000,000 — $3.9M +2.1% 0.31% DBT
53 Ally Financial Inc 02005NBF6 Sep 2022 4,050,000 — $3.9M -0.1% 0.31% DBT
54 PACIFIC GAS & ELECTRIC 694308JM0 Sep 2022 4,300,000 — $3.9M +5.8% 0.31% DBT
55 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GWV2 Sep 2022 4,250,000 — $3.9M +3.0% 0.31% DBT
56 General Electric Co 369604BQ5 Sep 2022 3,950,000 — $3.9M +5.1% 0.31% DBT
57 Anheuser-Busch Inbev Worldwide Inc 03523TBV9 Sep 2022 3,900,000 -900,000 $3.9M -14.6% 0.31% DBT
58 Netflix Inc 64110LAT3 Sep 2022 3,731,000 — $3.8M +3.9% 0.30% DBT
59 DAIMLER TRUCKS FINAN NA 233853AG5 Sep 2022 4,500,000 — $3.8M +3.0% 0.30% DBT
60 MORGAN STANLEY 61747YEY7 Dec 2022 3,600,000 New $3.8M — 0.30% DBT
61 FIRSTENERGY TRANSMISSION 33767BAD1 Sep 2022 4,300,000 — $3.8M +2.6% 0.30% DBT
62 FS KKR CAPITAL CORP 302635AG2 Sep 2022 4,200,000 — $3.7M +0.5% 0.30% DBT
63 Toll Brothers Finance Corp 88947EAU4 Sep 2022 4,300,000 — $3.7M +5.5% 0.29% DBT
64 JPMORGAN CHASE & CO 48128BAF8 Sep 2022 4,000,000 -1,000,000 $3.7M -18.8% 0.29% DBT
65 Bank America Corpo 06051GGL7 Sep 2022 3,950,000 — $3.7M +1.7% 0.29% DBT
66 Banco Delaware Estado De Chile Iam Commercial Paper 42 05965MAG8 Sep 2022 3,850,000 — $3.6M +0.9% 0.29% DBT
67 Eqt Corp 26884LAH2 Sep 2022 3,600,000 — $3.6M +0.1% 0.29% DBT
68 ENERGY TRANSFER OPER L P 29278NAE3 Sep 2022 4,000,000 — $3.6M +4.3% 0.29% DBT
69 AIRCASTLE LTD 00928QAT8 Sep 2022 3,700,000 — $3.6M +2.2% 0.28% DBT
70 DUKE ENERGY CORP 26441CBU8 Dec 2022 4,000,000 New $3.5M — 0.28% DBT
71 JPMORGAN CHASE & CO 46647PDH6 Sep 2022 3,700,000 — $3.5M +3.3% 0.28% DBT
72 BANCO SANTANDER SA 05964HAS4 Sep 2022 3,600,000 — $3.5M +3.7% 0.28% DBT
73 AT&T INC 00206RLV2 Sep 2022 5,208,000 — $3.5M +3.3% 0.28% DBT
74 United States Department of The Treasury 912796T33 Dec 2022 3,500,000 New $3.5M — 0.28% STIV
75 WILLIS NORTH AMERICA INC 970648AL5 Sep 2022 3,600,000 — $3.5M +1.7% 0.28% DBT
76 Benefit Street Partners CLO Lt 08179XBC8 Sep 2022 3,600,000 — $3.5M +2.4% 0.28% ABS-O
77 BP CAP MARKETS AMERICA 10373QBS8 Sep 2022 5,250,000 — $3.5M +3.0% 0.28% DBT
78 NRG ENERGY INC 629377CL4 Sep 2022 3,900,000 — $3.4M +2.0% 0.28% DBT
79 AT&T INC 00206RMM1 Sep 2022 4,487,000 — $3.4M +3.8% 0.28% DBT
80 AIR LEASE CORP 00912XBJ2 Sep 2022 4,100,000 — $3.4M +0.1% 0.27% DBT
81 VICI PROPERTIES / NOTE CO 92564RAJ4 Sep 2022 3,500,000 — $3.4M +3.4% 0.27% DBT
82 United States Department of The Treasury 912810SY5 Sep 2022 4,500,000 — $3.4M -0.6% 0.27% DBT
83 AMERICAN AIRLINES INC 023771S58 Sep 2022 3,150,000 — $3.4M +2.7% 0.27% DBT
84 Atrium CDO Corp 55821CAE4 Sep 2022 3,600,000 — $3.4M +0.7% 0.27% ABS-O
85 UNITEDHEALTH GROUP INC 91324PEL2 Sep 2022 3,600,000 — $3.4M +5.1% 0.27% DBT
86 Eqt Corp 26884LAF6 Sep 2022 3,640,000 — $3.4M +1.4% 0.27% DBT
87 Discover Bank Greenwood Del 25466AAN1 Sep 2022 3,490,000 — $3.3M +0.1% 0.27% DBT
88 Boeing Company Iam Commercial Paper 42 097023CV5 Sep 2022 3,500,000 — $3.3M +9.2% 0.27% DBT
89 Ares Capital Corp 04010LAZ6 Sep 2022 3,600,000 — $3.3M +0.7% 0.26% DBT
90 Energy Transfer Partners L P 29273RBK4 Sep 2022 3,480,000 — $3.3M +2.0% 0.26% DBT
91 Sunoco Logistics Partners Operations Lp 86765BAU3 Sep 2022 3,500,000 — $3.3M +2.9% 0.26% DBT
92 Firstenergy Corp 337932AH0 Sep 2022 3,480,000 — $3.2M +0.3% 0.26% DBT
93 WELLS FARGO & COMPANY 95000U3B7 Sep 2022 3,400,000 — $3.2M +3.0% 0.26% DBT
94 Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 20259BAA9 Sep 2022 3,200,000 — $3.2M +2.3% 0.26% DBT
95 Ford Motor Credit Company Llc 345397ZX4 Sep 2022 3,300,000 — $3.2M +2.3% 0.25% DBT
96 HOME DEPOT INC 437076CT7 Sep 2022 3,300,000 — $3.2M +2.1% 0.25% DBT
97 VERIZON COMMUNICATIONS 92343VGK4 Sep 2022 4,200,000 — $3.2M +3.0% 0.25% DBT
98 Credit Suisse Group Ag 225401AJ7 Sep 2022 3,950,000 — $3.2M -6.8% 0.25% DBT
99 DUKE ENERGY CORP 26441CBP9 Sep 2022 4,300,000 — $3.1M -0.4% 0.25% DBT
100 Bpce Medium Terminal Subordinated Nts Book Entry Registered S 05578QAB9 Sep 2022 3,190,000 — $3.1M +0.4% 0.25% DBT
101 BAT CAPITAL CORP 05526DBP9 Sep 2022 3,250,000 — $3.1M +2.7% 0.25% DBT
102 Mplx Lp 55336VAS9 Sep 2022 3,250,000 — $3.1M +2.8% 0.25% DBT
103 SVB FINANCIAL GROUP 78486QAJ0 Sep 2022 4,700,000 — $3.1M -13.1% 0.25% DBT
104 DELTA AIR LINES INC 247361ZZ4 Sep 2022 3,000,000 — $3.1M +1.1% 0.24% DBT
105 Halliburton Co 406216BJ9 Sep 2022 3,300,000 — $3.1M +6.0% 0.24% DBT
106 CENTENE CORP 15135BAV3 Sep 2022 3,605,000 — $3.0M +3.4% 0.24% DBT
107 VERIZON COMMUNICATIONS 92343VGP3 Sep 2022 4,000,000 — $3.0M +2.0% 0.24% DBT
108 BANK OF NY MELLON CORP 06406RBL0 Dec 2022 2,925,000 New $3.0M — 0.24% DBT
109 ENEL FINANCE AMERICA LLC 29280HAA0 Dec 2022 2,900,000 New $3.0M — 0.24% DBT
110 Banco Santander Sa Iam Commercial Paper 42 05971KAE9 Sep 2022 3,200,000 — $3.0M +2.4% 0.24% DBT
111 PHILIP MORRIS INTL INC 718172CX5 Dec 2022 2,935,000 New $3.0M — 0.24% DBT
112 HCA INC 404121AJ4 Sep 2022 3,000,000 — $3.0M +4.3% 0.24% DBT
113 JBS USA/FOOD/FINANCE 46590XAE6 Sep 2022 4,200,000 — $3.0M +5.5% 0.24% DBT
114 DEVON ENERGY CORPORATION 25179MBF9 Sep 2022 3,185,000 — $3.0M +2.3% 0.24% DBT
115 T-MOBILE USA INC 87264ACT0 Sep 2022 4,400,000 — $3.0M +1.8% 0.24% DBT
116 Octagon Investment Partners 31 67575XAU5 Sep 2022 3,200,000 — $2.9M +1.6% 0.23% ABS-O
117 Lennar Corp 526057BV5 Sep 2022 2,950,000 — $2.9M +0.9% 0.23% DBT
118 Firstenergy Transmission Llc 33767BAA7 Sep 2022 3,150,000 — $2.9M +2.9% 0.23% DBT
119 BECTON DICKINSON & CO 075887BW8 Sep 2022 3,100,000 — $2.9M +1.5% 0.23% DBT
120 Anheuser-Busch Inbev Worldwide Inc 035240AL4 Sep 2022 3,075,000 — $2.9M +0.2% 0.23% DBT
121 MORGAN STANLEY 6174468P7 Sep 2022 3,350,000 — $2.9M +1.0% 0.23% DBT
122 UBS GROUP AG 902613AJ7 Sep 2022 3,450,000 — $2.9M +8.8% 0.23% DBT
123 Sound Point CLO LTD 83611KAS1 Sep 2022 3,200,000 — $2.9M +1.8% 0.23% ABS-O
124 Aercap Holdings N V 00774YAA7 Sep 2022 3,200,000 — $2.9M +2.0% 0.23% DBT
125 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38144GAB7 Sep 2022 3,200,000 — $2.9M +0.6% 0.23% DBT
126 B A T Capital Corp 05526DBR5 Sep 2022 3,500,000 — $2.9M +4.3% 0.23% DBT
127 Epr Pptys 26884UAF6 Sep 2022 3,700,000 — $2.9M +1.3% 0.23% DBT
128 WELLS FARGO & COMPANY 949746TD3 Sep 2022 3,300,000 — $2.9M +3.5% 0.23% DBT
129 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GWL4 Sep 2022 3,100,000 — $2.9M +2.8% 0.23% DBT
130 NUTRIEN LTD 67077MAY4 Dec 2022 2,800,000 New $2.9M — 0.23% DBT
131 REALTY INCOME CORP 756109BH6 Sep 2022 3,100,000 — $2.9M +1.3% 0.23% DBT
132 Continental Resources Inc 212015AS0 Sep 2022 3,100,000 — $2.8M +2.1% 0.23% DBT
133 AMERICAN AIRLINES/AADVAN 00253XAB7 Sep 2022 3,100,000 — $2.8M +4.8% 0.23% DBT
134 Barclays Plc 06738EBN4 Sep 2022 3,100,000 — $2.8M +8.3% 0.23% DBT
135 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2S1 Sep 2022 3,200,000 — $2.8M +2.9% 0.23% DBT
136 Southern Co 842587DF1 Sep 2022 3,100,000 — $2.8M +1.5% 0.23% DBT
137 First Horizon Corp 320517AD7 Sep 2022 2,900,000 — $2.8M +0.8% 0.22% DBT
138 MASS MUTUAL LIFE INS CO 575767AR9 Sep 2022 4,600,000 — $2.8M +0.8% 0.22% DBT
139 CENTERPOINT ENERGY INC 15189TAX5 Sep 2022 3,250,000 — $2.8M +2.4% 0.22% DBT
140 Abbvie Inc 00287YAV1 Sep 2022 3,100,000 — $2.8M +3.8% 0.22% DBT
141 DANSKE BANK A/S 23636ABD2 Sep 2022 2,850,000 — $2.8M +0.8% 0.22% DBT
142 CITIGROUP INC 172967LW9 Sep 2022 3,000,000 — $2.8M +1.7% 0.22% DBT
143 WARNERMEDIA HOLDINGS INC 55903VAN3 Sep 2022 3,600,000 — $2.8M +2.3% 0.22% DBT
144 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175AY0 Sep 2022 2,800,000 — $2.7M +0.5% 0.22% DBT
145 BANK OF AMERICA CORP 06051GKD0 Sep 2022 3,500,000 — $2.7M +2.4% 0.22% DBT
146 STANDARD CHARTERED PLC 853254BY5 Dec 2022 2,900,000 New $2.7M — 0.22% DBT
147 Advanced Medical Optics Inc 002824AV2 Sep 2022 2,500,000 — $2.7M +1.7% 0.22% DBT
148 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BT0 Sep 2022 3,750,000 — $2.7M +0.6% 0.22% DBT
149 INTL FLAVOR & FRAGRANCES 459506AS0 Sep 2022 4,000,000 — $2.7M +3.4% 0.22% DBT
150 Spirit Realty L P 84861TAF5 Sep 2022 3,250,000 — $2.7M +2.5% 0.22% DBT
151 OWL ROCK CORE INCOME COR 69120VAF8 Sep 2022 3,000,000 — $2.7M +2.9% 0.22% DBT
152 Peachtree Corners Funding Tr 70466WAA7 Sep 2022 2,800,000 — $2.7M +0.0% 0.22% DBT
153 US BANCORP 91159HJH4 Dec 2022 2,650,000 New $2.7M — 0.22% DBT
154 FREEPORT-MCMORAN INC 35671DCH6 Sep 2022 2,895,000 — $2.7M +6.3% 0.22% DBT
155 Natwest Group Plc 780097BK6 Sep 2022 2,750,000 — $2.7M +0.6% 0.21% DBT
156 WILLIAMS COS INC 969457BB5 Sep 2022 2,450,000 — $2.7M +2.0% 0.21% DBT
157 BANK OF AMERICA CORP 06051GJW0 Sep 2022 3,650,000 — $2.7M +4.3% 0.21% DBT
158 Natwest Group Plc 639057AB4 Sep 2022 3,600,000 — $2.7M +3.9% 0.21% DBT
159 Credit Suisse Group Ag 225401AQ1 Sep 2022 3,100,000 — $2.6M -1.8% 0.21% DBT
160 BROADCOM INC 11135FBP5 Sep 2022 3,600,000 — $2.6M +4.9% 0.21% DBT
161 ACTIVISION BLIZZARD 00507VAQ2 Sep 2022 4,300,000 — $2.6M +1.7% 0.21% DBT
162 CHOICE HOTELS INTL INC 169905AG1 Sep 2022 3,100,000 — $2.6M +2.0% 0.21% DBT
163 MITSUBISHI UFJ FIN GRP 606822CK8 Sep 2022 2,750,000 — $2.6M +2.2% 0.21% DBT
164 DUKE ENERGY CORP NEW 26441CAX3 Sep 2022 2,840,000 — $2.6M +2.0% 0.21% DBT
165 Ncr Corporation New 00206RBH4 Sep 2022 3,190,000 — $2.6M +4.2% 0.21% DBT
166 Bnp Paribas Medium Terminal Nts Book Entry 3a2 05565AHN6 Sep 2022 2,700,000 — $2.6M +5.5% 0.21% DBT
167 JBS USA/FOOD/FINANCE 46590XAD8 Sep 2022 3,400,000 — $2.6M +3.8% 0.21% DBT
168 Capital One Financial Corp 14040HBJ3 Sep 2022 2,690,000 — $2.6M +0.5% 0.21% DBT
169 Park Blue CLO Ltd 70018CAA4 Dec 2022 2,600,000 New $2.6M — 0.21% ABS-O
170 TELEDYNE TECHNOLOGIES IN 879360AD7 Sep 2022 3,000,000 — $2.6M +3.2% 0.21% DBT
171 Associated Banc-Corp Wis 045487AB1 Sep 2022 2,650,000 — $2.6M +0.0% 0.21% DBT
172 Credit Suisse Group Ag 225401AC2 Sep 2022 3,100,000 — $2.6M -2.4% 0.21% DBT
173 ORACLE CORP 68389XCA1 Sep 2022 3,600,000 — $2.6M +7.4% 0.20% DBT
174 Schlumberger Holdings Corp 806851AK7 Sep 2022 2,750,000 — $2.6M +3.3% 0.20% DBT
175 Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc 03522AAH3 Sep 2022 2,710,000 — $2.6M +4.8% 0.20% DBT
176 SOUTHERN CO 842587DL8 Dec 2022 2,500,000 New $2.6M — 0.20% DBT
177 ENERGY TRANSFER LP 29278NAQ6 Sep 2022 2,900,000 — $2.6M +4.1% 0.20% DBT
178 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738AT5 Sep 2022 2,725,000 — $2.6M +1.6% 0.20% DBT
179 Carrier Global Corp 14448CAQ7 Sep 2022 3,000,000 — $2.5M +2.0% 0.20% DBT
180 COX COMMUNICATIONS INC NEW 224044CG0 Sep 2022 2,700,000 — $2.5M +1.5% 0.20% DBT
181 FISERV INC 337738BC1 Sep 2022 3,000,000 — $2.5M +3.7% 0.20% DBT
182 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAE5 Sep 2022 2,800,000 — $2.5M +4.2% 0.20% DBT
183 Anheuser-Busch Inbev Worldwide Inc 035240AV2 Sep 2022 2,750,000 — $2.5M +2.0% 0.20% DBT
184 Firstenergy Corp 337932AJ6 Sep 2022 2,800,000 +1,500,000 $2.5M +127.8% 0.20% DBT
185 ARES CAPITAL CORP 04010LBA0 Sep 2022 2,950,000 — $2.5M +1.0% 0.20% DBT
186 Sempra Energy 816851BA6 Sep 2022 2,700,000 — $2.5M +1.3% 0.20% DBT
187 Schwab Charles Corporation New 808513BD6 Sep 2022 2,550,000 — $2.5M +0.6% 0.20% DBT
188 AMERICAN ELECTRIC POWER 025537AU5 Sep 2022 3,200,000 — $2.5M -0.6% 0.20% DBT
189 Imperial Brands Finance Plc 45262BAB9 Sep 2022 2,700,000 — $2.5M +1.6% 0.20% DBT
190 Schwab Charles Corporation New 808513BJ3 Sep 2022 3,100,000 — $2.5M +8.6% 0.20% DBT
191 Anglo American Capital Plc 034863AR1 Sep 2022 2,550,000 — $2.5M +2.2% 0.20% DBT
192 ROCHE HOLDINGS INC 771196BY7 Sep 2022 3,800,000 — $2.5M -0.7% 0.20% DBT
193 Comcast Corporation New 20030NCL3 Sep 2022 2,650,000 — $2.4M +5.0% 0.20% DBT
194 Mattel Inc 577081AW2 Sep 2022 3,000,000 — $2.4M -2.8% 0.19% DBT
195 JPMORGAN CHASE & CO 46647PDK9 Sep 2022 2,500,000 — $2.4M +3.2% 0.19% DBT
196 Morgan Stanley Group Inc 6174467Y9 Sep 2022 2,510,000 — $2.4M +1.9% 0.19% DBT
197 Qbe Insurance Group Ltd 74728GAE0 Sep 2022 2,575,000 — $2.4M +1.7% 0.19% DBT
198 MORGAN STANLEY 61747YEL5 Sep 2022 3,000,000 — $2.4M +2.3% 0.19% DBT
199 BARCLAYS PLC 06738EBM6 Sep 2022 3,100,000 — $2.4M +4.6% 0.19% DBT
200 CREDIT SUISSE GROUP AG 225401AR9 Sep 2022 3,700,000 — $2.4M -7.3% 0.19% DBT
201 WARNERMEDIA HOLDINGS INC 55903VAQ6 Sep 2022 3,300,000 — $2.4M +0.0% 0.19% DBT
202 HYUNDAI CAPITAL AMERICA 44891ABP1 Sep 2022 2,800,000 — $2.4M +2.5% 0.19% DBT
203 Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S 638602BP6 Sep 2022 2,490,000 — $2.4M +1.1% 0.19% DBT
204 AMERICAN TOWER CORP 03027XBG4 Sep 2022 3,100,000 — $2.4M +4.3% 0.19% DBT
205 Ubs Group Funding Switzerland Ag 90352JAC7 Sep 2022 2,560,000 — $2.4M +1.5% 0.19% DBT
206 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175AZ7 Sep 2022 2,450,000 — $2.4M +6.3% 0.19% DBT
207 Volkswagen Group America Finance Llc 928668BE1 Sep 2022 2,500,000 — $2.4M +0.7% 0.19% DBT
208 Textron Inc 883203BX8 Sep 2022 2,560,000 — $2.4M +1.5% 0.19% DBT
209 ENTERGY CORP 29364GAP8 Sep 2022 3,000,000 — $2.4M +3.9% 0.19% DBT
210 Santander Uk Group Holdings Plc 80281LAA3 Sep 2022 2,500,000 — $2.4M +0.6% 0.19% DBT
211 ALLIANZ SE 018820AB6 Sep 2022 3,200,000 — $2.4M +15.2% 0.19% DBT
212 CITIGROUP INC 172967KA8 Sep 2022 2,490,000 — $2.4M +3.0% 0.19% DBT
213 ORACLE CORP 68389XAV7 Sep 2022 2,700,000 — $2.4M +7.8% 0.19% DBT
214 ASTRAZENECA PLC 046353AW8 Sep 2022 3,000,000 — $2.4M +2.4% 0.19% DBT
215 Metlife Inc 59156RCA4 Sep 2022 2,550,000 — $2.4M +3.8% 0.19% DBT
216 BROADCOM INC 11135FBV2 Sep 2022 2,700,000 — $2.4M +5.8% 0.19% DBT
217 Carrier Global Corp 14448CAR5 Sep 2022 3,100,000 — $2.4M +5.0% 0.19% DBT
218 Erac Usa Finance Llc 26884TAS1 Sep 2022 3,030,000 — $2.4M +4.6% 0.19% DBT
219 VMWARE INC 928563AL9 Sep 2022 3,100,000 — $2.4M +4.3% 0.19% DBT
220 CENTENE CORP 15135BAX9 Sep 2022 3,000,000 — $2.3M +3.8% 0.19% DBT
221 Plains All American Pipeline L P Paa Finance Corp 72650RBN1 Sep 2022 2,700,000 — $2.3M +3.6% 0.19% DBT
222 Bank America Corpo 06051GHV4 Sep 2022 2,720,000 — $2.3M +2.0% 0.19% DBT
223 AT&T INC 00206RGQ9 Sep 2022 2,481,000 — $2.3M +3.1% 0.19% DBT
224 Morgan Stanley Group Inc 6174468U6 Sep 2022 3,100,000 — $2.3M +2.8% 0.19% DBT
225 HOWMET AEROSPACE INC 013817AK7 Sep 2022 2,400,000 — $2.3M +7.4% 0.19% DBT
226 PETROLEOS MEXICANOS 71654QCG5 Sep 2022 2,550,000 — $2.3M +8.9% 0.19% DBT
227 PRUDENTIAL FINANCIAL INC 744320BH4 Sep 2022 2,750,000 — $2.3M +6.8% 0.19% DBT
228 Home Depot Inc 437076BH4 Sep 2022 2,680,000 — $2.3M +2.5% 0.19% DBT
229 CITIGROUP INC 172967HB0 Sep 2022 2,305,000 — $2.3M +0.8% 0.19% DBT
230 Mcdonalds Corp 58013MFC3 Sep 2022 2,675,000 — $2.3M +3.5% 0.19% DBT
231 UBS GROUP AG 902613AK4 Sep 2022 3,000,000 — $2.3M +4.0% 0.19% DBT
232 Equinor Asa 29446MAF9 Sep 2022 2,575,000 — $2.3M +2.4% 0.18% DBT
233 Anheuser-Busch Inbev Worldwide Inc 03523TBT4 Sep 2022 2,700,000 — $2.3M +5.3% 0.18% DBT
234 VICI PROPERTIES / NOTE 92564RAG0 Sep 2022 2,400,000 — $2.3M +1.9% 0.18% DBT
235 Credit Agricole S A 225313AL9 Sep 2022 2,400,000 — $2.3M +4.0% 0.18% DBT
236 Burlington Northern Santa Fe Llc 12189LAX9 Sep 2022 2,500,000 — $2.3M +4.0% 0.18% DBT
237 JPMORGAN CHASE & CO 46647PCR5 Sep 2022 2,900,000 — $2.3M +4.2% 0.18% DBT
238 EQUINIX INC 29444UBR6 Sep 2022 2,700,000 — $2.3M +3.2% 0.18% DBT
239 CANADIAN NATL RESOURCES 136385BA8 Sep 2022 2,700,000 — $2.3M +2.4% 0.18% DBT
240 Corestates Capital III 21869MAA5 Sep 2022 2,440,000 — $2.3M -1.2% 0.18% DBT
241 T-Mobile Usa Inc 87264ABD6 Sep 2022 2,400,000 — $2.3M +2.1% 0.18% DBT
242 AMERICAN EXPRESS CO 025816CH0 Sep 2022 2,750,000 — $2.3M +6.6% 0.18% DBT
243 HYUNDAI CAPITAL AMERICA 44891ABT3 Sep 2022 2,750,000 — $2.3M +3.0% 0.18% DBT
244 San Diego Gas & Electric Company Iam Commercial Paper 42 797440BW3 Sep 2022 2,700,000 — $2.3M +4.2% 0.18% DBT
245 Bae System Plc 05523RAD9 Sep 2022 2,550,000 — $2.3M +1.9% 0.18% DBT
246 Burlington Northern Santa Fe Llc 12189LBC4 Sep 2022 2,700,000 — $2.2M +1.9% 0.18% DBT
247 Consolidated Edison Company New York Inc 209111FV0 Sep 2022 2,750,000 — $2.2M +4.7% 0.18% DBT
248 Kilroy Realty L P 49427RAK8 Sep 2022 2,550,000 — $2.2M -0.9% 0.18% DBT
249 DOMINION ENERGY INC 25746UDM8 Sep 2022 2,650,000 — $2.2M -1.0% 0.18% DBT
250 CAPITAL ONE FINANCIAL CO 14040HCN3 Sep 2022 2,600,000 — $2.2M +2.3% 0.18% DBT
251 CVS HEALTH CORP 126650DR8 Sep 2022 2,800,000 — $2.2M +2.9% 0.18% DBT
252 Berkshire Hathaway Energy Co 084659AR2 Sep 2022 2,575,000 — $2.2M +2.5% 0.18% DBT
253 KOHL'S CORPORATION 500255AX2 Sep 2022 3,150,000 — $2.2M +13.5% 0.18% DBT
254 Centerpoint Energy Resources Corp 15189YAF3 Sep 2022 2,800,000 — $2.2M +2.5% 0.18% DBT
255 JPMORGAN CHASE & CO 46647PCU8 Sep 2022 2,700,000 — $2.2M +3.5% 0.18% DBT
256 Glencore Funding Llc 378272AY4 Sep 2022 2,700,000 — $2.2M +6.1% 0.17% DBT
257 BUNGE LTD FINANCE CORP 120568BC3 Sep 2022 2,650,000 — $2.2M +4.3% 0.17% DBT
258 ROYALTY PHARMA PLC 78081BAJ2 Sep 2022 2,550,000 — $2.2M +2.4% 0.17% DBT
259 Disney Walt Co 254687DT0 Sep 2022 1,900,000 — $2.1M +1.5% 0.17% DBT
260 CITIGROUP INC 172967NE7 Sep 2022 2,750,000 — $2.1M +2.6% 0.17% DBT
261 AMERICAN AIRLINES/AADVAN 00253XAA9 Sep 2022 2,220,000 — $2.1M +2.4% 0.17% DBT
262 Anglo American Capital Plc 034863AS9 Sep 2022 2,200,000 — $2.1M +0.1% 0.17% DBT
263 Brandywine Operating Partnership L P 105340AQ6 Sep 2022 2,533,000 -567,000 $2.1M -22.1% 0.17% DBT
264 Raytheon Technologies Corp 913017CY3 Sep 2022 2,200,000 — $2.1M +2.4% 0.17% DBT
265 BANCO SANTANDER SA 05971KAH2 Sep 2022 2,600,000 — $2.1M +17.1% 0.17% DBT
266 WALMART INC 931142EZ2 Sep 2022 2,200,000 — $2.1M +1.5% 0.17% DBT
267 Air Lease Corp 00914AAG7 Sep 2022 2,500,000 — $2.1M +5.3% 0.17% DBT
268 BERKSHIRE HATHAWAY ENERGY 084659BE0 Sep 2022 2,400,000 — $2.1M +3.1% 0.17% DBT
269 HSBC HOLDINGS PLC 404280DH9 Sep 2022 2,250,000 — $2.1M +4.1% 0.17% DBT
270 VERIZON COMMUNICATIONS 92343VGH1 Sep 2022 2,400,000 — $2.1M +2.8% 0.17% DBT
271 WESTPAC BANKING CORP 961214EQ2 Sep 2022 3,150,000 — $2.1M +3.4% 0.17% DBT
272 Northrop Grumman Corp 666807BN1 Sep 2022 2,250,000 — $2.1M +1.4% 0.17% DBT
273 GEORGIA POWER CO 373334KP5 Sep 2022 3,000,000 — $2.1M +4.3% 0.16% DBT
274 Simon Property Group L P 828807DH7 Sep 2022 3,100,000 — $2.1M +2.2% 0.16% DBT
275 BAT CAPITAL CORP 05526DBX2 Dec 2022 1,900,000 New $2.0M — 0.16% DBT
276 Nationwide Mutual Insurance Co 638671AN7 Sep 2022 2,725,000 — $2.0M +0.4% 0.16% DBT
277 VERIZON COMMUNICATIONS 92343VFD1 Sep 2022 2,600,000 — $2.0M +2.5% 0.16% DBT
278 WELLTOWER INC 95040QAN4 Sep 2022 2,500,000 — $2.0M +1.1% 0.16% DBT
279 Comerica Inc 200340AU1 Sep 2022 2,100,000 — $2.0M -1.6% 0.16% DBT
280 DUKE ENERGY CORP NEW 26441CAT2 Sep 2022 2,700,000 — $2.0M +4.8% 0.16% DBT
281 Oncor Electric DelIVery Company Llc 68233JBB9 Sep 2022 2,490,000 — $2.0M +3.0% 0.16% DBT
282 GLP CAPITAL LP / FIN II 361841AR0 Sep 2022 2,500,000 — $2.0M +6.3% 0.16% DBT
283 Southwest Airls Co 844741BF4 Sep 2022 2,400,000 — $2.0M +3.4% 0.16% DBT
284 ASTRAZENECA PLC 046353AX6 Sep 2022 3,400,000 — $2.0M +1.7% 0.16% DBT
285 Australia & New Zealand Bkggroup Ltd 052528AL0 Sep 2022 2,200,000 — $2.0M -0.5% 0.16% DBT
286 Southwest Airls Co 844741BJ6 Sep 2022 1,975,000 — $2.0M +0.5% 0.16% DBT
287 Dominion Energy Midstream Partners Lp 25746UDD8 Sep 2022 2,250,000 — $2.0M -0.7% 0.16% DBT
288 Kohls Corp 500255AV6 Sep 2022 3,100,000 — $2.0M +5.2% 0.16% DBT
289 BROADCOM INC 11135FBQ3 Sep 2022 2,700,000 — $1.9M +5.0% 0.15% DBT
290 Iberiabank Lafayette La 337158AJ8 Sep 2022 2,000,000 — $1.9M -0.1% 0.15% DBT
291 ORACLE CORP 68389XBJ3 Sep 2022 2,650,000 — $1.9M +7.8% 0.15% DBT
292 ORACLE CORP 68389XCK9 Dec 2022 1,800,000 New $1.9M — 0.15% DBT
293 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAN5 Sep 2022 1,900,000 — $1.9M +1.5% 0.15% DBT
294 CREDIT AGRICOLE SA 225313AP0 Sep 2022 2,400,000 — $1.9M +16.3% 0.15% DBT
295 MORGAN STANLEY 61747YES0 Sep 2022 2,100,000 — $1.9M +1.8% 0.15% DBT
296 APPLE INC 037833EQ9 Sep 2022 2,250,000 — $1.9M +1.8% 0.15% DBT
297 Corporate Office Pptys L P 22003BAL0 Sep 2022 2,175,000 — $1.9M +0.0% 0.15% DBT
298 JBS USA/FOOD/FINANCE 46590XAT3 Sep 2022 2,350,000 — $1.9M +3.7% 0.15% DBT
299 Lloyds Banking Group Plc Retail Medium Terminal Senior Bank Nts Book Entry 539439AG4 Sep 2022 1,950,000 — $1.9M +4.4% 0.15% DBT
300 Takeda Pharmaceutical Company Ltd 874060AZ9 Sep 2022 2,800,000 — $1.9M +1.7% 0.15% DBT
301 TARGET CORP 87612EBN5 Sep 2022 2,750,000 — $1.9M +2.0% 0.15% DBT
302 Lennar Corp 526057BZ6 Sep 2022 1,900,000 — $1.9M +0.5% 0.15% DBT
303 DEUTSCHE BANK NY 251526CP2 Sep 2022 2,200,000 — $1.9M +4.5% 0.15% DBT
304 AT&T INC 00206RJY9 Sep 2022 2,250,000 — $1.9M +3.5% 0.15% DBT
305 RAYTHEON TECH CORP 75513ECP4 Sep 2022 2,750,000 — $1.9M +3.9% 0.15% DBT
306 Netflix Inc 64110LAX4 Sep 2022 1,800,000 — $1.9M +3.7% 0.15% DBT
307 NXP BV/NXP FDG/NXP USA 62954HAU2 Sep 2022 2,650,000 — $1.8M +6.4% 0.15% DBT
308 BANK OF NY MELLON CORP 064058AH3 Sep 2022 1,925,000 — $1.8M +0.3% 0.15% DBT
309 Consolidated Edison Company New York Inc 209111FH1 Dec 2022 2,376,000 New $1.8M — 0.15% DBT
310 THERMO FISHER SCIENTIFIC 883556CM2 Sep 2022 2,500,000 — $1.8M +5.2% 0.15% DBT
311 CITIGROUP INC 172967LP4 Sep 2022 2,000,000 — $1.8M +2.0% 0.15% DBT
312 Huntington Ingalls Inds Inc 446413AS5 Sep 2022 1,900,000 — $1.8M +0.8% 0.15% DBT
313 UNITEDHEALTH GROUP INC 91324PES7 Dec 2022 1,700,000 New $1.8M — 0.15% DBT
314 AUST & NZ BANKING GROUP 052528AM8 Sep 2022 2,500,000 — $1.8M +1.1% 0.15% DBT
315 AERCAP IRELAND CAP/GLOBA 00774MAY1 Sep 2022 2,400,000 — $1.8M +4.5% 0.15% DBT
316 JPMORGAN CHASE & CO 46647PBP0 Sep 2022 2,200,000 -1,000,000 $1.8M -28.5% 0.14% DBT
317 United States Department of The Treasury 912810TM0 Dec 2022 1,850,000 New $1.8M — 0.14% DBT
318 MARVELL TECHNOLOGY INC 573874AN4 Sep 2022 1,900,000 — $1.8M +1.7% 0.14% DBT
319 Morgan Stanley Group Inc 61745VAB9 Sep 2022 1,860,000 — $1.8M +1.4% 0.14% DBT
320 JPMORGAN CHASE & CO 48124BAC9 Sep 2022 1,850,000 — $1.8M +1.2% 0.14% DBT
321 ENERGY TRANSFER LP 29273VAN0 Sep 2022 2,100,000 — $1.8M -1.3% 0.14% DBT
322 NXP BV/NXP FUNDING LLC 62947QBC1 Sep 2022 1,800,000 — $1.8M +3.4% 0.14% DBT
323 Credit Suisse Group Ag 225401AK4 Sep 2022 2,500,000 — $1.8M -6.0% 0.14% DBT
324 SOCIETE GENERALE 83370RAC2 Dec 2022 1,750,000 New $1.8M — 0.14% DBT
325 FREEPORT-MCMORAN INC 35671DCD5 Sep 2022 1,850,000 — $1.8M +3.8% 0.14% DBT
326 HCA INC 404121AH8 Sep 2022 1,800,000 — $1.8M +2.1% 0.14% DBT
327 FEDEX CORP 31428XCE4 Sep 2022 2,500,000 — $1.8M +3.6% 0.14% DBT
328 CENTERPOINT ENERGY INC 15189TBB2 Sep 2022 2,150,000 — $1.8M +3.3% 0.14% DBT
329 NXP BV/NXP FDG/NXP USA 62954HAV0 Sep 2022 1,900,000 — $1.8M +4.1% 0.14% DBT
330 Hsbc Holdings Plc 404280BK4 Sep 2022 1,920,000 — $1.8M +2.1% 0.14% DBT
331 LLOYDS BANKING GROUP PLC 539439AV1 Sep 2022 1,900,000 — $1.8M +1.3% 0.14% DBT
332 VISTRA OPERATIONS CO LLC 92840VAK8 Sep 2022 1,800,000 — $1.8M +0.6% 0.14% DBT
333 Hess Corp 42809HAC1 Sep 2022 1,800,000 — $1.8M +5.3% 0.14% DBT
334 PHILIP MORRIS INTL INC 718172CV9 Dec 2022 1,750,000 New $1.8M — 0.14% DBT
335 VISTRA OPERATIONS CO LLC 92840VAL6 Sep 2022 1,800,000 — $1.8M +1.0% 0.14% DBT
336 Unitedhealth Group Inc 91324PDQ2 Sep 2022 1,975,000 — $1.8M +4.1% 0.14% DBT
337 Raytheon Technologies Corp 913017CW7 Sep 2022 1,925,000 — $1.7M +4.3% 0.14% DBT
338 WESTPAC BANKING CORP 961214EM1 Sep 2022 1,900,000 — $1.7M -0.3% 0.14% DBT
339 Abbvie Inc 00287YDA4 Sep 2022 1,900,000 — $1.7M +5.5% 0.14% DBT
340 Columbia Gas System Inc 65473PAJ4 Sep 2022 1,950,000 — $1.7M +2.1% 0.14% DBT
341 SOUTHERN CO 842587DJ3 Sep 2022 2,150,000 — $1.7M -0.4% 0.14% DBT
342 Berkshire Hathaway Finance Corp 084664CR0 Sep 2022 1,950,000 — $1.7M +7.1% 0.14% DBT
343 CENTENE CORP 15135BAZ4 Sep 2022 2,200,000 — $1.7M +4.3% 0.14% DBT
344 LOCKHEED MARTIN CORP 539830BY4 Dec 2022 1,600,000 New $1.7M — 0.14% DBT
345 Avolon Holdings Funding Ltd 05401AAK7 Sep 2022 1,800,000 — $1.7M +1.1% 0.14% DBT
346 M&T BANK CORPORATION 55261FAN4 Sep 2022 2,200,000 — $1.7M +3.9% 0.14% DBT
347 PNC FINANCIAL SERVICES 693475BC8 Sep 2022 2,150,000 — $1.7M +6.2% 0.14% DBT
348 Owl Rock Capital Corp 69121KAE4 Sep 2022 1,950,000 — $1.7M +1.8% 0.14% DBT
349 Williams Partners L P New 96949LAE5 Sep 2022 2,000,000 — $1.7M +2.1% 0.13% DBT
350 MARVELL TECHNOLOGY INC 573874AJ3 Sep 2022 2,100,000 — $1.7M +3.7% 0.13% DBT
351 Banco Santander Sa Iam Commercial Paper 42 05964HAJ4 Sep 2022 1,800,000 — $1.7M +5.2% 0.13% DBT
352 Epr Pptys 26884UAE9 Sep 2022 1,976,000 — $1.7M -0.9% 0.13% DBT
353 Air Lease Corp 00912XAV6 Sep 2022 1,850,000 — $1.7M +2.8% 0.13% DBT
354 Bank America Corpo 06051GHM4 Sep 2022 1,800,000 — $1.7M +2.3% 0.13% DBT
355 Pacific Gas & Electric Co 694308HW0 Sep 2022 1,900,000 — $1.7M +4.8% 0.13% DBT
356 Abbvie Inc 00287YBV0 Sep 2022 1,800,000 — $1.7M +1.5% 0.13% DBT
357 ENBRIDGE INC 29250NBC8 Sep 2022 1,850,000 — $1.7M +2.8% 0.13% DBT
358 Air Lease Corp 00914AAS1 Sep 2022 2,100,000 — $1.7M +5.4% 0.13% DBT
359 Syngenta Finance N V 87164KAH7 Sep 2022 1,675,000 — $1.7M +0.1% 0.13% DBT
360 AMERICAN TOWER CORP NEW 03027XAM2 Sep 2022 1,810,000 — $1.7M +2.0% 0.13% DBT
361 BANK OF AMERICA CORP 06051GHQ5 Sep 2022 1,825,000 — $1.7M +2.0% 0.13% DBT
362 ANZ BANK NEW ZEALAND LTD 00182YAA3 Sep 2022 1,700,000 — $1.7M +0.6% 0.13% DBT
363 PRUDENTIAL FINANCIAL INC 744320AN2 Sep 2022 1,725,000 — $1.6M -1.1% 0.13% DBT
364 Kansas City Southn 485170BB9 Sep 2022 1,900,000 — $1.6M +0.5% 0.13% DBT
365 VICI PROPERTIES / NOTE CO 92564RAD7 Sep 2022 1,800,000 — $1.6M +3.6% 0.13% DBT
366 Hsbc Holdings Plc 404280CN7 Sep 2022 2,100,000 — $1.6M +12.2% 0.13% DBT
367 BNP PARIBAS 05565AM34 Sep 2022 1,650,000 — $1.6M +7.0% 0.13% DBT
368 CHARTER COMM OPT LLC/CAP 161175BZ6 Sep 2022 2,500,000 — $1.6M +2.0% 0.13% DBT
369 LOWE'S COS INC 548661EM5 Sep 2022 1,700,000 — $1.6M +3.5% 0.13% DBT
370 GLOBAL PAYMENTS INC 37940XAQ5 Sep 2022 1,700,000 — $1.6M +2.6% 0.13% DBT
371 PUBLIC SERVICE COLORADO 744448CX7 Sep 2022 1,800,000 — $1.6M +3.6% 0.13% DBT
372 Csx Corp 126408HQ9 Sep 2022 1,900,000 — $1.6M +2.5% 0.13% DBT
373 MIZUHO FINANCIAL GROUP 60687YBL2 Sep 2022 2,100,000 — $1.6M +3.6% 0.13% DBT
374 Kraft Heinz Foods Co 50077LAZ9 Sep 2022 1,850,000 — $1.6M +5.3% 0.13% DBT
375 Columbia Gas System Inc 65473QBF9 Sep 2022 1,920,000 — $1.6M +5.4% 0.13% DBT
376 Apple Incorporation 037833DD9 Sep 2022 1,920,000 — $1.6M +2.7% 0.13% DBT
377 BLACKSTONE PRIVATE CRE 09261HAY3 Sep 2022 1,600,000 — $1.6M +0.5% 0.13% DBT
378 AT&T INC 00206RKA9 Sep 2022 2,250,000 — $1.6M +4.3% 0.13% DBT
379 Delta Air Lines Inc 247361ZX9 Sep 2022 1,543,000 — $1.6M +1.5% 0.13% DBT
380 Boston Pptys Limited Partnership 10112RBD5 Sep 2022 1,900,000 — $1.6M +1.6% 0.13% DBT
381 DUKE ENERGY CORP 26441CBN4 Sep 2022 2,250,000 — $1.6M +3.3% 0.12% DBT
382 Boeing Company Iam Commercial Paper 42 097023CY9 Sep 2022 1,600,000 — $1.6M +5.5% 0.12% DBT
383 HSBC HOLDINGS PLC 404280CP2 Sep 2022 1,800,000 — $1.6M +8.1% 0.12% DBT
384 T-MOBILE USA INC 87264ABW4 Sep 2022 1,800,000 — $1.6M +2.8% 0.12% DBT
385 CVS HEALTH CORP 126650DL1 Sep 2022 1,950,000 — $1.6M +1.7% 0.12% DBT
386 Discovery Communications Llc 25470DAL3 Sep 2022 1,600,000 — $1.6M +0.2% 0.12% DBT
387 SPIRIT REALTY LP 84861TAH1 Sep 2022 1,900,000 — $1.5M +2.6% 0.12% DBT
388 Air Lease Corp 00914AAQ5 Sep 2022 1,900,000 — $1.5M +4.5% 0.12% DBT
389 BARCLAYS PLC 06738EBX2 Sep 2022 1,654,000 — $1.5M +6.8% 0.12% DBT
390 UBS GROUP AG 902613AS7 Sep 2022 1,600,000 — $1.5M +1.9% 0.12% DBT
391 BANK OF AMERICA CORP 06051GGM5 Sep 2022 1,800,000 — $1.5M +3.1% 0.12% DBT
392 SYSCO CORPORATION 871829BN6 Sep 2022 1,400,000 — $1.5M +3.8% 0.12% DBT
393 ARES CAPITAL CORP 04010LBD4 Sep 2022 1,800,000 — $1.5M +1.5% 0.12% DBT
394 WILLIAMS COMPANIES INC 969457CA6 Sep 2022 1,700,000 — $1.5M +2.7% 0.12% DBT
395 CHARLES SCHWAB CORP 808513BK0 Sep 2022 1,750,000 — $1.5M +5.8% 0.12% DBT
396 Hsbc Holdings Plc 404280AW9 Sep 2022 1,560,000 — $1.5M +1.0% 0.12% DBT
397 Newell Brands Inc 651229AW6 Sep 2022 1,600,000 — $1.5M +2.3% 0.12% DBT
398 MPLX LP 55336VBU3 Sep 2022 1,600,000 — $1.5M +3.2% 0.12% DBT
399 SPIRIT REALTY LP 84861TAG3 Sep 2022 1,850,000 — $1.5M +2.5% 0.12% DBT
400 Hsbc Holdings Plc 404280BL2 Sep 2022 1,600,000 — $1.5M +10.8% 0.12% DBT
401 Regency Ctrs L P 75884RAV5 Sep 2022 1,560,000 — $1.5M +0.7% 0.12% DBT
402 Dentsply Sirona Inc 24906PAA7 Sep 2022 1,750,000 — $1.5M +7.5% 0.12% DBT
403 BANK OF AMERICA CORP 06051GKK4 Sep 2022 1,800,000 — $1.5M +3.1% 0.12% DBT
404 BLACKSTONE PRIVATE CRE 09261HAR8 Sep 2022 1,750,000 — $1.4M +3.0% 0.12% DBT
405 EXELON CORP 30161NBF7 Sep 2022 1,800,000 — $1.4M +3.6% 0.11% DBT
406 Kraft Heinz Foods Co 50077LAB2 Sep 2022 1,770,000 — $1.4M +4.5% 0.11% DBT
407 Mplx Lp 55336VAJ9 Sep 2022 1,450,000 — $1.4M +0.5% 0.11% DBT
408 Advanced Medical Optics Inc 002824BG4 Sep 2022 1,440,000 — $1.4M +1.5% 0.11% DBT
409 PIONEER NATURAL RESOURCE 723787AR8 Sep 2022 1,800,000 — $1.4M +2.6% 0.11% DBT
410 Federal Home Loan Banks Office of Finance 313384BQ1 Dec 2022 1,400,000 New $1.4M — 0.11% STIV
411 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAR6 Sep 2022 1,500,000 — $1.4M +3.4% 0.11% DBT
412 TRUIST FINANCIAL CORP 89832QAE9 Sep 2022 1,450,000 — $1.4M -0.5% 0.11% DBT
413 Ncr Corporation New 00206RDJ8 Sep 2022 1,700,000 — $1.4M +3.2% 0.11% DBT
414 PROLOGIS LP 74340XCA7 Dec 2022 1,750,000 New $1.4M — 0.11% DBT
415 AVOLON HOLDINGS FNDG LTD 05401AAL5 Sep 2022 1,500,000 — $1.4M +1.1% 0.11% DBT
416 ENEL FINANCE AMERICA LLC 29280HAB8 Dec 2022 2,250,000 New $1.3M — 0.11% DBT
417 Morgan Stanley Group Inc 61747YDY8 Sep 2022 1,570,000 — $1.3M +7.7% 0.11% DBT
418 Kraft Heinz Foods Co 50077LBJ4 Sep 2022 1,400,000 — $1.3M +6.2% 0.11% DBT
419 DELL INT LLC / EMC CORP 24703TAF3 Sep 2022 1,300,000 — $1.3M +1.9% 0.11% DBT
420 ELEVANCE HEALTH INC 036752AX1 Dec 2022 1,250,000 New $1.3M — 0.11% DBT
421 National Rural Utils CooperatIVe Finance Corp 637432NR2 Sep 2022 1,600,000 — $1.3M -0.5% 0.11% DBT
422 Reynolds American Inc 761713BB1 Sep 2022 1,560,000 — $1.3M +8.6% 0.11% DBT
423 NATWEST GROUP PLC 639057AD0 Sep 2022 1,850,000 — $1.3M +14.5% 0.11% DBT
424 DISCOVER FINANCIAL SVS 254709AS7 Dec 2022 1,300,000 New $1.3M — 0.11% DBT
425 Owl Rock Technology Finance Corp 691205AE8 Sep 2022 1,500,000 — $1.3M +1.1% 0.10% DBT
426 INTERCONTINENTALEXCHANGE 45866FAV6 Sep 2022 1,350,000 — $1.3M +2.2% 0.10% DBT
427 DEUTSCHE BANK NY 251526CB3 Sep 2022 1,350,000 — $1.3M +2.4% 0.10% DBT
428 AMAZON.COM INC 023135CB0 Sep 2022 1,800,000 — $1.3M +1.7% 0.10% DBT
429 Carrier Global Corp 14448CAL8 Sep 2022 1,550,000 — $1.3M +2.7% 0.10% DBT
430 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Sep 2022 1,800,000 — $1.3M +6.4% 0.10% DBT
431 T-Mobile Usa Inc 87264ABL8 Sep 2022 1,800,000 — $1.3M +5.6% 0.10% DBT
432 NXP BV/NXP FDG/NXP USA 62954HAX6 Sep 2022 1,400,000 — $1.3M +1.8% 0.10% DBT
433 LLOYDS BANKING GROUP PLC 539439AU3 Sep 2022 1,300,000 — $1.3M +5.7% 0.10% DBT
434 APPLE INC 037833EK2 Sep 2022 1,900,000 — $1.3M -0.1% 0.10% DBT
435 American Water Capital Corp 03040WAX3 Sep 2022 1,700,000 — $1.2M +2.8% 0.10% DBT
436 Bae System Plc 05523RAF4 Sep 2022 1,600,000 — $1.2M +2.6% 0.10% DBT
437 INVITATION HOMES OP 46188BAB8 Sep 2022 1,500,000 — $1.2M +3.2% 0.10% DBT
438 VERIZON COMMUNICATIONS 92343VFX7 Sep 2022 1,591,000 — $1.2M +4.0% 0.10% DBT
439 DELL INT LLC / EMC CORP 24703TAK2 Sep 2022 1,087,000 — $1.2M +5.6% 0.10% DBT
440 BRIXMOR OPERATING PART 11120VAK9 Sep 2022 1,500,000 — $1.2M +2.2% 0.10% DBT
441 Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S 63859WAE9 Sep 2022 1,356,000 — $1.2M +0.0% 0.10% DBT
442 JPMORGAN CHASE & CO 48126HAA8 Sep 2022 1,250,000 — $1.2M +0.3% 0.10% DBT
443 Enterprise Prods Operating Llc 29379VBM4 Sep 2022 1,350,000 — $1.2M -0.8% 0.10% DBT
444 Omnicom Group Inc 681919BC9 Sep 2022 1,300,000 — $1.2M +2.7% 0.10% DBT
445 CARGILL INC 141781BR4 Sep 2022 1,750,000 — $1.2M +0.3% 0.10% DBT
446 PRUDENTIAL FINANCIAL INC 744320BJ0 Sep 2022 1,320,000 — $1.2M +5.0% 0.10% DBT
447 AMERICAN HOMES 4 RENT 02666TAC1 Sep 2022 1,550,000 — $1.2M +2.3% 0.10% DBT
448 Federal Home Loan Banks Office of Finance 313384BX6 Dec 2022 1,200,000 New $1.2M — 0.10% STIV
449 Barclays Plc 06738EAW5 Sep 2022 1,280,000 — $1.2M +5.8% 0.09% DBT
450 GLENCORE FUNDING LLC 378272BH0 Sep 2022 1,800,000 — $1.2M +6.6% 0.09% DBT
451 Unitedhealth Group Inc 91324PCR1 Sep 2022 1,240,000 — $1.2M +5.7% 0.09% DBT
452 Netflix Inc 64110LAS5 Sep 2022 1,200,000 — $1.2M +3.2% 0.09% DBT
453 Jbs Usa Lux S A Jbs Usa Food Company Jbs Usa Finance Inc 46590XAB2 Sep 2022 1,200,000 — $1.1M +3.0% 0.09% DBT
454 BANK OF AMERICA CORP 06051GJM2 Sep 2022 1,860,000 — $1.1M +3.0% 0.09% DBT
455 United States Department of The Treasury 912810TB4 Sep 2022 1,800,000 — $1.1M -4.2% 0.09% DBT
456 Galaxy CLO Ltd 36319TAS5 Sep 2022 1,200,000 — $1.1M +2.2% 0.09% ABS-O
457 INTERCONTINENTALEXCHANGE 45866FAX2 Sep 2022 1,200,000 — $1.1M +5.1% 0.09% DBT
458 WELLS FARGO & COMPANY 95000U2V4 Sep 2022 1,200,000 — $1.1M +2.2% 0.09% DBT
459 INVITATION HOMES OPERATING PARTNERSHIP 46188BAA0 Sep 2022 1,500,000 — $1.1M +3.0% 0.09% DBT
460 Kraft Heinz Foods Co 50077LAD8 Sep 2022 1,184,000 — $1.1M +1.5% 0.09% DBT
461 Comcast Corporation New 20030NBE0 Sep 2022 1,200,000 — $1.1M +5.1% 0.09% DBT
462 SYSCO CORPORATION 871829BM8 Sep 2022 1,000,000 — $1.1M +2.0% 0.09% DBT
463 GLOBAL PAYMENTS INC 37940XAN2 Sep 2022 1,100,000 — $1.1M +2.8% 0.08% DBT
464 SOCIETE GENERALE 83370RAA6 Sep 2022 1,300,000 -1,800,000 $1.1M -50.4% 0.08% DBT
465 CONTINENTAL RESOURCES 212015AU5 Sep 2022 1,200,000 — $1.0M +1.5% 0.08% DBT
466 BECTON DICKINSON AND CO 075887CK3 Sep 2022 1,341,000 — $1.0M +2.6% 0.08% DBT
467 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GWZ3 Sep 2022 1,100,000 — $1.0M +2.5% 0.08% DBT
468 GENERAL MOTORS FINL CO 37045XDK9 Sep 2022 1,150,000 — $999K +2.2% 0.08% DBT
469 NRG ENERGY INC 629377CP5 Sep 2022 1,200,000 — $994K +1.2% 0.08% DBT
470 MORGAN STANLEY 61747YEU5 Sep 2022 1,050,000 — $986K +1.4% 0.08% DBT
471 DELTA AIRLINES 2015B 24737AAA5 Sep 2022 994,389 — $975K +0.4% 0.08% DBT
472 JPMORGAN CHASE & CO 46647PCC8 Sep 2022 1,200,000 — $961K +3.3% 0.08% DBT
473 Natwest Group Plc 780097BM2 Sep 2022 1,000,000 — $927K +0.5% 0.07% DBT
474 Dominican Rep 25714PDZ8 Sep 2022 950,000 — $914K +6.2% 0.07% DBT
475 Smithfield Foods Inc 832248BC1 Sep 2022 1,200,000 — $914K -1.4% 0.07% DBT
476 United Airls 2014-2 Pass Through Tr 90932QAA4 Sep 2022 966,616 — $889K +1.5% 0.07% DBT
477 Lloyds Banking Group Plc Retail Medium Terminal Senior Bank Nts Book Entry 53944YAB9 Sep 2022 910,000 — $871K +1.8% 0.07% DBT
478 Barclays Plc 06738EBD6 Sep 2022 900,000 — $845K +4.4% 0.07% DBT
479 COMCAST CORP 20030NDS7 Sep 2022 1,183,000 -1,500,000 $760K -54.8% 0.06% DBT
480 AIRCASTLE LTD 00928QAU5 Sep 2022 800,000 — $654K +5.4% 0.05% DBT
481 Verisign Inc 92343EAL6 Sep 2022 640,000 — $618K +0.3% 0.05% DBT
482 Textron Inc 883203BV2 Sep 2022 630,000 — $613K +0.2% 0.05% DBT
483 VICI PROPERTIES / NOTE 92564RAH8 Sep 2022 640,000 — $602K +3.0% 0.05% DBT
484 Constellation Brands Inc 21036PAS7 Sep 2022 640,000 — $599K +1.3% 0.05% DBT
485 SPRINT CORP 85207UAH8 Sep 2022 570,000 — $581K +0.5% 0.05% DBT
486 Iron Mountain Inc New 46284VAF8 Sep 2022 640,000 — $558K +6.2% 0.04% DBT
487 HCA INC 404119BR9 Sep 2022 510,000 — $509K +1.1% 0.04% DBT
488 Anheuser-Busch Inbev Worldwide Inc 035240AN0 Sep 2022 586,000 -1,464,000 $509K -70.0% 0.04% DBT
489 Golden Entertainment Inc N/A Sep 2022 442,031 New $440K — 0.04% DBT
490 Synchrony Finl 87165BAD5 Sep 2022 450,000 — $440K +0.2% 0.04% DBT
491 CENTENE CORP 15135BAT8 Sep 2022 480,000 — $439K +1.7% 0.04% DBT
492 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND 26150TAE9 Sep 2022 480,000 — $433K -0.7% 0.03% DBT
493 Omega Healthcare Invs Inc 681936BL3 Sep 2022 525,000 — $431K +0.8% 0.03% DBT
494 Kraft Heinz Foods Co 50077LAV8 Sep 2022 450,000 — $410K +3.3% 0.03% DBT
495 PRIME SECURITY SERVICES BORROWER N/A Sep 2022 398,925 New $395K — 0.03% DBT
496 LCPR LOAN FINANCING LLC N/A Sep 2022 375,000 New $371K — 0.03% DBT
497 UNITED AIRLINES INC 90932LAG2 Sep 2022 350,000 — $324K +3.9% 0.03% DBT
498 CAESARS ENTERTAIN INC 28470RAH5 Sep 2022 320,000 — $311K +0.8% 0.02% DBT
499 Olin Corp 680665AJ5 Sep 2022 320,000 — $302K +4.6% 0.02% DBT
500 ANTERO RESOURCES CORP 03674XAS5 Sep 2022 320,000 — $297K +3.1% 0.02% DBT
501 FREEPORT-MCMORAN INC 35671DCE3 Sep 2022 320,000 — $296K +3.3% 0.02% DBT
502 Avolon Holdings Funding Ltd 05401AAD3 Sep 2022 300,000 — $294K +1.0% 0.02% DBT
503 Marriott International Inc New 571903BD4 Sep 2022 285,000 — $287K -0.1% 0.02% DBT
504 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AE6 Sep 2022 320,000 — $287K +4.7% 0.02% DBT
505 Gfl Environmental Inc 36168QAM6 Sep 2022 320,000 — $281K +4.3% 0.02% DBT
506 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCD3 Sep 2022 320,000 — $276K +6.3% 0.02% DBT
507 Gartner Inc 366651AE7 Sep 2022 320,000 — $276K +5.3% 0.02% DBT
508 SBA COMMUNICATIONS CORP 78410GAG9 Sep 2022 320,000 — $266K +3.4% 0.02% DBT
509 Global Net Lease Inc & Global Net Lease Operating Partnership L P 37892AAA8 Sep 2022 320,000 — $265K +6.0% 0.02% DBT
510 UNITED AIRLINES INC 90932LAH0 Sep 2022 300,000 — $261K +5.2% 0.02% DBT
511 Amsted Inds Inc 032177AH0 Sep 2022 260,000 — $247K +3.1% 0.02% DBT
512 Oci N V 67091GAE3 Sep 2022 258,000 — $244K +2.0% 0.02% DBT
513 Sprint Capital Corp 852060AD4 Sep 2022 230,000 — $239K +1.0% 0.02% DBT
514 Alcoa Nederland Holding B V 013822AE1 Sep 2022 240,000 — $231K +3.3% 0.02% DBT
515 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCE1 Sep 2022 260,000 — $215K +4.5% 0.02% DBT
516 Kraft Foods Group Inc 50076QAE6 Sep 2022 230,000 — $208K +4.1% 0.02% DBT
517 Owens-Brockway Glasscontainer Inc 69073TAR4 Sep 2022 205,000 — $204K +0.5% 0.02% DBT
518 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBR3 Sep 2022 190,000 — $184K +2.2% 0.01% DBT
519 VICI PROPERTIES / NOTE 92564RAA3 Sep 2022 180,000 — $168K +3.4% 0.01% DBT
520 VICI PROPERTIES / NOTE 92564RAB1 Sep 2022 180,000 — $164K +4.9% 0.01% DBT
521 Preferred Terminal Secs XxIII Limited Preferred Terminal Secs XxIII Inc 74043AAC5 Sep 2022 154,701 -1,994 $154K -1.2% 0.01% ABS-O
522 Credit Acceptance Corporation Mich 225310AN1 Sep 2022 160,000 — $150K +1.0% 0.01% DBT
523 CENTENE CORP 15135BAR2 Sep 2022 160,000 — $150K +2.5% 0.01% DBT
524 Southern Co 842587DC8 Sep 2022 150,000 — $148K +0.0% 0.01% DBT
525 CLEVELAND-CLIFFS INC 185899AK7 Sep 2022 160,000 — $142K +5.7% 0.01% DBT
526 Federal Home Loan Banks Office of Finance 313384BS7 Dec 2022 100,000 New $100K — 0.01% STIV
527 Six Flags Entertainment Corp 83001AAC6 Sep 2022 110,000 — $99K +2.6% 0.01% DBT
528 Gmacm Home Equity Loan Tr 361856EB9 Sep 2022 125,631 -5,815 $65K -6.4% 0.01% ABS-O
529 Wachovia Mortgage Loan Trust Llc Series 2006-A For Future Issues Use 92977t 92977TAC6 Sep 2022 60,200 -12,354 $57K -19.2% 0.00% ABS-CBDO
530 Six Flags Theme Parks Inc 83001WAC8 Sep 2022 35,000 — $35K +0.7% 0.00% DBT
531 Morgan Stanley & Co USH3 Sep 2022 364 New $27K — 0.00% DIR
532 HOWMET AEROSPACE INC 443201AA6 Sep 2022 9,000 — $9K +1.9% 0.00% DBT
533 Windstream Holdings, Inc. LX190073 Sep 2022 426 New $2K — 0.00% DE
534 Glitnir HoldCo ehf. 2676179Z.I Sep 2022 2,247 New $0 — 0.00% EC
535 Glitnir Holdco Ehf N/A Sep 2022 362 New $0 — 0.00% DBT
536 Morgan Stanley & Co UXYH3 Sep 2022 120 New $-20952 — -0.00% DIR
537 Morgan Stanley & Co N/A Sep 2022 45,000,000 New $-986996 — -0.08% DCR
✕ United States Department of The Treasury 912810SZ2 — 14,400,000 Exited $9.8M — — —
✕ General Electric Company 36164QNA2 — 8,335,000 Exited $7.5M — — —
✕ United States Department of The Treasury 91282CEP2 — 5,500,000 Exited $5.1M — — —
✕ United States Department of The Treasury 912796N96 — 4,500,000 Exited $4.5M — — —
✕ M.D.C. Holdings, Inc. 552676AU2 — 4,800,000 Exited $3.2M — — —
✕ Meta Platforms, Inc. 30303M8D7 — 3,500,000 Exited $3.1M — — —
✕ Egypt 03846JAD2 — 4,100,000 Exited $2.9M — — —
✕ Cheniere Energy, Inc. 16412XAJ4 — 3,250,000 Exited $2.8M — — —
✕ General Motors Company 37045VAH3 — 3,280,000 Exited $2.7M — — —
✕ Toll Brothers, Inc. 88947EAT7 — 2,845,000 Exited $2.5M — — —
✕ Octagon Investment Partners XVI Ltd 67590BAS9 — 2,600,000 Exited $2.5M — — —
✕ Altria Group, Inc. 02209SBE2 — 2,750,000 Exited $2.4M — — —
✕ CoBank, ACB 19075Q805 — 22,500 Exited $2.2M — — —
✕ Macy's, Inc. 55617LAR3 — 2,550,000 Exited $2.0M — — —
✕ Newell Brands Inc. 651229AY2 — 2,200,000 Exited $1.7M — — —
✕ Synchrony Financial 87165BAM5 — 1,950,000 Exited $1.7M — — —
✕ Duke Realty Corporation 26441YBF3 — 1,750,000 Exited $1.3M — — —
✕ Federal Home Loan Banks Office of Finance 313385M37 — 1,300,000 Exited $1.3M — — —
✕ Enel SpA 29278GAQ1 — 2,250,000 Exited $1.3M — — —
✕ Amazon.com, Inc. 023135CJ3 — 1,300,000 Exited $1.1M — — —
✕ Danaher Corporation 235851AW2 — 1,600,000 Exited $1.0M — — —
✕ Federal Home Loan Banks Office of Finance 313385T97 — 600,000 Exited $0.6M — — —
✕ Ford Motor Company 345397B93 — 700,000 Exited $0.5M — — —
✕ United States Department of The Treasury 912796W62 — 400,000 Exited $0.4M — — —