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American Funds Corporate Bond Fund

Assets: $2.0B Net: $2.0B Series: S000039110 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 CAPITAL GROUP CENTRAL CASH FUND 14020B102 Feb 2022 550,469 $55.0M 2.78% STIV
2 PACIFIC GAS AND ELECTRIC CO 694308JM0 Feb 2022 26,650,000 $27.4M 1.38% DBT
3 UNITED STATES TREASURY 912828Z78 Feb 2022 25,092,000 $24.8M 1.25% DBT
4 FIRSTENERGY CORP 337932AH0 Feb 2022 18,920,000 $19.6M 0.99% DBT
5 UNITED STATES TREASURY 91282CDY4 Feb 2022 17,826,000 $17.9M 0.90% DBT
6 SERVICENOW INC 81762PAE2 Feb 2022 19,148,000 $17.0M 0.86% DBT
7 NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 643821AA9 Feb 2022 16,290,000 $15.7M 0.79% ABS-O
8 7-ELEVEN INC 817826AE0 Feb 2022 17,339,000 $15.5M 0.78% DBT
9 UNITED STATES TREASURY 912810TB4 Feb 2022 16,396,000 $15.3M 0.77% DBT
10 FIRSTENERGY TRANSMISSION LLC 33767BAD1 Feb 2022 15,625,000 $15.1M 0.76% DBT
11 WELLS FARGO & CO 95000U2H5 Feb 2022 15,000,000 $15.0M 0.76% DBT
12 CHEVRON CORP 166764BY5 Feb 2022 15,239,000 $14.9M 0.75% DBT
13 FIRSTENERGY CORP 337932AL1 Feb 2022 14,891,000 $14.0M 0.71% DBT
14 ORACLE CORP 68389XCE3 Feb 2022 14,620,000 $14.0M 0.71% DBT
15 BANK OF AMERICA CORP 06051GJP5 Feb 2022 14,564,000 $13.9M 0.70% DBT
16 GOLDMAN SACHS GROUP INC 38141GYB4 Feb 2022 14,669,000 $13.9M 0.70% DBT
17 BOEING CO 097023DB8 Feb 2022 13,627,000 $13.6M 0.69% DBT
18 NETFLIX INC 64110LAT3 Feb 2022 11,396,000 $12.9M 0.65% DBT
19 MORGAN STANLEY 61747YED3 Feb 2022 13,726,000 $12.6M 0.64% DBT
20 WELLS FARGO & CO 95000U2U6 Feb 2022 11,980,000 $12.1M 0.61% DBT
21 EDISON INTERNATIONAL 281020AM9 Feb 2022 11,504,000 $11.9M 0.60% DBT
22 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAX3 Feb 2022 12,411,000 $11.8M 0.60% DBT
23 BANK OF AMERICA CORP 06051GJT7 Feb 2022 11,111,000 $10.7M 0.54% DBT
24 BANK OF AMERICA CORP 06051GJF7 Feb 2022 11,819,000 $10.7M 0.54% DBT
25 ENERGY TRANSFER OPERATING LP 29278NAR4 Feb 2022 10,181,000 $10.6M 0.54% DBT
26 AT&T INC 00206RMM1 Feb 2022 11,347,000 $10.5M 0.53% DBT
27 AT&T INC 00206RKH4 Feb 2022 10,677,000 $9.9M 0.50% DBT
28 BNP PARIBAS 09659W2P8 Feb 2022 10,325,000 $9.8M 0.50% DBT
29 JPMORGAN CHASE & CO 46647PCT1 Feb 2022 10,044,000 $9.8M 0.49% DBT
30 AT&T INC 00206RJY9 Feb 2022 10,038,000 $9.8M 0.49% DBT
31 PACIFIC GAS AND ELECTRIC CO 694308JW8 Feb 2022 9,648,000 $9.3M 0.47% DBT
32 MORGAN STANLEY 6174468V4 Feb 2022 9,639,000 $9.0M 0.46% DBT
33 BOEING CO 097023CY9 Feb 2022 8,170,000 $9.0M 0.46% DBT
34 UNITED STATES TREASURY 91282CDV0 Feb 2022 9,025,000 $8.9M 0.45% DBT
35 BOEING CO 097023DA0 Feb 2022 8,893,000 $8.9M 0.45% DBT
36 BPCE SA 05583JAH5 Feb 2022 9,275,000 $8.9M 0.45% DBT
37 PACIFIC GAS AND ELECTRIC CO 694308JK4 Feb 2022 8,241,000 $8.2M 0.42% DBT
38 FIRSTENERGY CORP 337932AP2 Feb 2022 8,830,000 $8.1M 0.41% DBT
39 NETFLIX INC 64110LAS5 Feb 2022 7,491,000 $8.0M 0.41% DBT
40 PACIFIC GAS AND ELECTRIC CO 694308JP3 Feb 2022 8,058,000 $8.0M 0.40% DBT
41 BANK OF AMERICA CORP 06051GKA6 Feb 2022 8,597,000 $8.0M 0.40% DBT
42 PEPSICO INC 713448FE3 Feb 2022 8,383,000 $8.0M 0.40% DBT
43 GOLDMAN SACHS GROUP INC 38141GZN7 Feb 2022 8,092,000 $7.8M 0.39% DBT
44 AT&T INC 00206RKJ0 Feb 2022 8,500,000 $7.8M 0.39% DBT
45 HSBC HOLDINGS PLC 404280CX5 Feb 2022 8,050,000 $7.8M 0.39% DBT
46 SHELL INTERNATIONAL FINANCE BV 822582CG5 Feb 2022 7,643,000 $7.6M 0.39% DBT
47 VERIZON COMMUNICATIONS INC 92343VFT6 Feb 2022 8,677,000 $7.5M 0.38% DBT
48 VERIZON COMMUNICATIONS INC 92343VGK4 Feb 2022 7,800,000 $7.5M 0.38% DBT
49 EMERA US FINANCE LP 29103DAT3 Feb 2022 7,975,000 $7.5M 0.38% DBT
50 CREDIT SUISSE GROUP AG 225401AP3 Feb 2022 7,143,000 $7.4M 0.37% DBT
51 DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CE7 Feb 2022 7,694,000 $7.4M 0.37% DBT
52 CROWN CASTLE INTL CORP 22822VAY7 Feb 2022 7,937,000 $7.4M 0.37% DBT
53 STELLANTIS FINANCE US INC 85855CAB6 Feb 2022 7,905,000 $7.3M 0.37% DBT
54 ROCHE HOLDINGS INC 771196BW1 Feb 2022 7,367,000 $7.1M 0.36% DBT
55 SUN COMMUNITIES OPERATING LP 866677AE7 Feb 2022 7,486,000 $7.0M 0.36% DBT
56 AMERISOURCEBERGEN CORP 03073EAT2 Feb 2022 7,302,000 $7.0M 0.36% DBT
57 BAT CAPITAL CORP 05526DBR5 Feb 2022 7,488,000 $7.0M 0.35% DBT
58 VERIZON COMMUNICATIONS INC 92343VFR0 Feb 2022 7,675,000 $6.9M 0.35% DBT
59 FLORIDA POWER & LIGHT CO 341081GE1 Feb 2022 7,322,000 $6.7M 0.34% DBT
60 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAV7 Feb 2022 6,913,000 $6.7M 0.34% DBT
61 CITIGROUP INC 172967MY4 Feb 2022 7,020,000 $6.7M 0.34% DBT
62 CHENIERE CORPUS CHRISTI HOLDINGS LLC 16412XAJ4 Feb 2022 6,493,000 $6.6M 0.33% DBT
63 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 Feb 2022 6,856,000 $6.6M 0.33% DBT
64 BOEING CO 097023DG7 Feb 2022 6,750,000 $6.6M 0.33% DBT
65 EQUINIX INC 29444UBS4 Feb 2022 7,086,000 $6.6M 0.33% DBT
66 CHEVRON USA INC 166756AL0 Feb 2022 7,000,000 $6.6M 0.33% DBT
67 MORGAN STANLEY 61747YEH4 Feb 2022 6,740,000 $6.4M 0.32% DBT
68 NEW YORK LIFE GLOBAL FUNDING 64952WDQ3 Feb 2022 6,592,000 $6.4M 0.32% DBT
69 PACIFIC GAS AND ELECTRIC CO 694308JF5 Feb 2022 6,734,000 $6.3M 0.32% DBT
70 NETFLIX INC 64110LAU0 Feb 2022 5,574,000 $6.2M 0.31% DBT
71 NETFLIX INC 64110LAV8 Feb 2022 5,606,000 $6.1M 0.31% DBT
72 CENTENE CORP 15135BAY7 Feb 2022 6,355,000 $6.0M 0.30% DBT
73 JPMORGAN CHASE & CO 46647PCR5 Feb 2022 6,227,000 $6.0M 0.30% DBT
74 UNITED STATES TREASURY 91282CDZ1 Feb 2022 5,904,000 $5.9M 0.30% DBT
75 CIGNA CORP 125523CM0 Feb 2022 6,158,000 $5.8M 0.29% DBT
76 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2022 5,860,000 $5.8M 0.29% DBT
77 ANHEUSER-BUSCH COMPANIES / ANHEUSER-BUSCH INBEV WORLDWIDE 03522AAJ9 Feb 2022 5,095,000 $5.8M 0.29% DBT
78 ONEOK INC 682680BD4 Feb 2022 5,015,000 $5.6M 0.28% DBT
79 METROPOLITAN LIFE GLOBAL FUNDING I 59217GEJ4 Feb 2022 5,728,000 $5.5M 0.28% DBT
80 ROCHE HOLDINGS INC 771196BX9 Feb 2022 5,682,000 $5.4M 0.27% DBT
81 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2022 5,817,000 $5.4M 0.27% DBT
82 FIRSTENERGY CORP 337932AG2 Feb 2022 5,389,000 $5.4M 0.27% DBT
83 DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 Feb 2022 5,436,000 $5.4M 0.27% DBT
84 CANADIAN NATURAL RESOURCES LTD 136385AX9 Feb 2022 5,095,000 $5.3M 0.27% DBT
85 NORTHWESTERN MUTUAL GLOBAL FUNDING 66815L2A6 Feb 2022 5,583,000 $5.3M 0.27% DBT
86 PETROLEOS MEXICANOS 71643VAA3 Feb 2022 5,487,000 $5.3M 0.27% DBT
87 METROPOLITAN LIFE GLOBAL FUNDING I 59217GGV5 Feb 2022 5,362,000 $5.2M 0.26% DBT
88 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AQ4 Feb 2022 5,609,000 $5.2M 0.26% DBT
89 CITIGROUP INC 17327CAQ6 Feb 2022 5,267,000 $5.2M 0.26% DBT
90 BAT CAPITAL CORP 05526DBB0 Feb 2022 5,146,000 $5.2M 0.26% DBT
91 XCEL ENERGY INC 98389BAU4 Feb 2022 5,000,000 $5.2M 0.26% DBT
92 BROADCOM INC 11135FBJ9 Feb 2022 5,505,000 $5.1M 0.26% DBT
93 GOLDMAN SACHS GROUP INC 38141GYN8 Feb 2022 5,341,000 $5.1M 0.26% DBT
94 MPLX LP 55336VBQ2 Feb 2022 5,347,000 $5.0M 0.25% DBT
95 AT&T INC 00206RKE1 Feb 2022 5,627,000 $5.0M 0.25% DBT
96 NOVARTIS CAPITAL CORP 66989HAR9 Feb 2022 5,123,000 $5.0M 0.25% DBT
97 MORGAN STANLEY 6174468W2 Feb 2022 5,000,000 $4.9M 0.25% DBT
98 CANADIAN PACIFIC RAILWAY CO 13645RBH6 Feb 2022 5,351,000 $4.9M 0.25% DBT
99 ENTERGY CORP 29364GAP8 Feb 2022 5,217,000 $4.8M 0.24% DBT
100 ALTRIA GROUP INC 02209SBN2 Feb 2022 5,865,000 $4.8M 0.24% DBT
101 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 18611CAA4 Feb 2022 4,650,000 $4.8M 0.24% DBT
102 EQUINIX INC 29444UBH8 Feb 2022 5,288,000 $4.8M 0.24% DBT
103 CENTERPOINT ENERGY INC 15189TBB2 Feb 2022 5,000,000 $4.8M 0.24% DBT
104 SOUTHERN CALIFORNIA EDISON CO 842400GY3 Feb 2022 5,653,000 $4.8M 0.24% DBT
105 WILLIAMS COMPANIES INC (THE) 969457BX7 Feb 2022 4,661,000 $4.7M 0.24% DBT
106 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668BL5 Feb 2022 4,960,000 $4.7M 0.24% DBT
107 HSBC HOLDINGS PLC 404280CT4 Feb 2022 5,000,000 $4.7M 0.24% DBT
108 BAT CAPITAL CORP 05526DBS3 Feb 2022 5,140,000 $4.7M 0.24% DBT
109 PACIFIC GAS AND ELECTRIC CO 694308JG3 Feb 2022 5,277,000 $4.7M 0.24% DBT
110 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBZ2 Feb 2022 5,000,000 $4.7M 0.24% DBT
111 CVS HEALTH CORP 126650DM9 Feb 2022 5,000,000 $4.7M 0.24% DBT
112 CENTENE CORP 15135BAX9 Feb 2022 5,015,000 $4.6M 0.23% DBT
113 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BU7 Feb 2022 4,939,000 $4.6M 0.23% DBT
114 JPMORGAN CHASE & CO 46647PCE4 Feb 2022 4,720,000 $4.5M 0.23% DBT
115 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AH3 Feb 2022 4,685,000 $4.4M 0.22% DBT
116 BROADCOM INC 11135FBA8 Feb 2022 4,052,000 $4.4M 0.22% DBT
117 AMERICAN EXPRESS CO 025816BK4 Feb 2022 4,175,000 $4.3M 0.22% DBT
118 GENERAL MOTORS FINANCIAL CO INC 37045XCX2 Feb 2022 4,295,000 $4.3M 0.22% DBT
119 ENBRIDGE ENERGY PARTNERS LP 29250RAX4 Feb 2022 3,016,000 $4.3M 0.22% DBT
120 COMCAST CORP 20030NDN8 Feb 2022 4,800,000 $4.3M 0.22% DBT
121 FIRSTENERGY CORP 337932AC1 Feb 2022 3,389,000 $4.2M 0.21% DBT
122 CANADIAN PACIFIC RAILWAY CO 13645RBF0 Feb 2022 4,415,000 $4.2M 0.21% DBT
123 GOLDMAN SACHS GROUP INC 38141GYC2 Feb 2022 4,517,000 $4.2M 0.21% DBT
124 SORT_20-1 12530MAA3 Feb 2022 4,335,571 $4.2M 0.21% ABS-O
125 UNION PACIFIC CORP 907818FX1 Feb 2022 4,167,000 $4.2M 0.21% DBT
126 UNITED STATES TREASURY 91282CDM0 Feb 2022 4,198,000 $4.1M 0.21% DBT
127 MORGAN STANLEY 6174468U6 Feb 2022 4,620,000 $4.1M 0.21% DBT
128 BOSTON SCIENTIFIC CORP 101137BA4 Feb 2022 4,229,000 $4.1M 0.21% DBT
129 SABINE PASS LIQUEFACTION LLC 785592AX4 Feb 2022 3,788,000 $4.1M 0.21% DBT
130 FIRSTENERGY CORP 337932AN7 Feb 2022 4,325,000 $4.1M 0.21% DBT
131 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 82620KAZ6 Feb 2022 4,240,000 $4.1M 0.21% DBT
132 BROADCOM INC 11135FBL4 Feb 2022 4,193,000 $4.1M 0.20% DBT
133 NEW YORK LIFE GLOBAL FUNDING 64952WDS9 Feb 2022 4,535,000 $4.0M 0.20% DBT
134 CENTENE CORP 15135BAW1 Feb 2022 4,185,000 $4.0M 0.20% DBT
135 MPLX LP 55336VAT7 Feb 2022 3,491,000 $4.0M 0.20% DBT
136 DOW CHEMICAL COMPANY (THE) 260543DC4 Feb 2022 4,250,000 $4.0M 0.20% DBT
137 SOUTHERN CALIFORNIA EDISON CO 842400HN6 Feb 2022 4,236,000 $3.9M 0.20% DBT
138 EQUINIX INC 29444UBE5 Feb 2022 3,945,000 $3.9M 0.20% DBT
139 FLORIDA POWER & LIGHT CO 341081GG6 Feb 2022 4,008,000 $3.9M 0.20% DBT
140 GOLDMAN SACHS GROUP INC 38141GXG4 Feb 2022 4,004,000 $3.8M 0.19% DBT
141 BAXTER INTERNATIONAL INC 071813CQ0 Feb 2022 4,000,000 $3.8M 0.19% DBT
142 CITIGROUP INC 172967MS7 Feb 2022 4,000,000 $3.8M 0.19% DBT
143 BOEING CO 097023CW3 Feb 2022 3,198,000 $3.8M 0.19% DBT
144 CME CHICAGO MERCANTILE EXCHANGE ZBM2 Feb 2022 1,718 $3.8M 0.19% DIR
145 CREDIT SUISSE GROUP AG 225401AU2 Feb 2022 3,975,000 $3.8M 0.19% DBT
146 WILLIAMS COMPANIES INC (THE) 969457BY5 Feb 2022 3,985,000 $3.8M 0.19% DBT
147 HSBC HOLDINGS PLC 404280CV9 Feb 2022 4,032,000 $3.8M 0.19% DBT
148 7-ELEVEN INC 817826AD2 Feb 2022 4,060,000 $3.7M 0.19% DBT
149 AMERICAN HONDA FINANCE CORPORATION 02665WDL2 Feb 2022 3,818,000 $3.7M 0.19% DBT
150 GOLDMAN SACHS GROUP INC 38141GYG3 Feb 2022 3,903,000 $3.7M 0.19% DBT
151 EXXON MOBIL CORP 30231GBC5 Feb 2022 3,660,000 $3.7M 0.19% DBT
152 7-ELEVEN INC 817826AC4 Feb 2022 3,894,000 $3.7M 0.19% DBT
153 HYUNDAI CAPITAL AMERICA 44891ACA3 Feb 2022 3,892,000 $3.6M 0.18% DBT
154 MIDAMERICAN ENERGY COMPANY 595620AW5 Feb 2022 4,168,000 $3.6M 0.18% DBT
155 GOLDMAN SACHS GROUP INC 38141GXM1 Feb 2022 3,796,000 $3.6M 0.18% DBT
156 T-MOBILE USA INC 87264ACB9 Feb 2022 3,792,000 $3.6M 0.18% DBT
157 BROADCOM INC 11135FBQ3 Feb 2022 3,807,000 $3.5M 0.18% DBT
158 AMAZON.COM INC 023135BS4 Feb 2022 3,811,000 $3.5M 0.18% DBT
159 EQUINIX INC 29444UBC9 Feb 2022 3,482,000 $3.5M 0.18% DBT
160 PACIFIC GAS AND ELECTRIC CO 694308HW0 Feb 2022 3,483,000 $3.4M 0.17% DBT
161 CONSTELLATION BRANDS INC 21036PBH0 Feb 2022 3,745,000 $3.4M 0.17% DBT
162 AMGEN INC 031162DE7 Feb 2022 3,312,000 $3.4M 0.17% DBT
163 GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 36164QNA2 Feb 2022 3,007,000 $3.4M 0.17% DBT
164 SOUTHERN CALIFORNIA EDISON CO 842400HF3 Feb 2022 3,543,000 $3.4M 0.17% DBT
165 CHEVRON CORP 166764BL3 Feb 2022 3,220,000 $3.3M 0.17% DBT
166 ONEOK INC 682680BE2 Feb 2022 2,798,000 $3.3M 0.17% DBT
167 AT&T INC 00206RKG6 Feb 2022 3,500,000 $3.3M 0.17% DBT
168 ANALOG DEVICES INC 032654AV7 Feb 2022 3,426,000 $3.3M 0.17% DBT
169 JPMORGAN CHASE & CO 46647PCC8 Feb 2022 3,404,000 $3.3M 0.16% DBT
170 SOUTHERN CALIFORNIA EDISON CO 842400GU1 Feb 2022 3,460,000 $3.3M 0.16% DBT
171 HSBC HOLDINGS PLC 404280CC1 Feb 2022 3,095,000 $3.2M 0.16% DBT
172 MID-ATLANTIC INTERSTATE TRANSMISSION LLC 59524QAA3 Feb 2022 3,000,000 $3.2M 0.16% DBT
173 PROGRESS ENERGY INC 743263AG0 Feb 2022 2,480,000 $3.2M 0.16% DBT
174 COMCAST CORP 20030NDL2 Feb 2022 3,800,000 $3.2M 0.16% DBT
175 NOVARTIS CAPITAL CORP 66989HAP3 Feb 2022 3,170,000 $3.2M 0.16% DBT
176 MASCO CORP 574599BQ8 Feb 2022 3,456,000 $3.1M 0.16% DBT
177 UNITED STATES TREASURY 91282CCX7 Feb 2022 3,221,000 $3.1M 0.16% DBT
178 CSX CORP 126408HT3 Feb 2022 3,775,000 $3.1M 0.16% DBT
179 AMERICAN TOWER CORP 03027XBM1 Feb 2022 3,277,000 $3.1M 0.16% DBT
180 BAT CAPITAL CORP 05526DBN4 Feb 2022 2,846,000 $3.0M 0.15% DBT
181 JPMORGAN CHASE & CO 46647PCU8 Feb 2022 3,054,000 $3.0M 0.15% DBT
182 BANK OF AMERICA CORP 06051GKD0 Feb 2022 3,183,000 $3.0M 0.15% DBT
183 CONAGRA BRANDS INC 205887CA8 Feb 2022 2,900,000 $3.0M 0.15% DBT
184 AEP TEXAS INC 00108WAN0 Feb 2022 3,300,000 $3.0M 0.15% DBT
185 ONEOK INC 682680AV5 Feb 2022 2,749,000 $3.0M 0.15% DBT
186 METLIFE INC 59156RBZ0 Feb 2022 2,670,000 $3.0M 0.15% DBT
187 CVS HEALTH CORP 126650DQ0 Feb 2022 3,295,000 $3.0M 0.15% DBT
188 QATAR PETROLEUM 74730DAE3 Feb 2022 3,170,000 $3.0M 0.15% DBT
189 EQUINIX INC 29444UBF2 Feb 2022 3,123,000 $3.0M 0.15% DBT
190 TORONTO DOMINION BANK (THE) 89114TZJ4 Feb 2022 3,202,000 $3.0M 0.15% DBT
191 MORGAN STANLEY 6174468Q5 Feb 2022 3,000,000 $3.0M 0.15% DBT
192 WELLS FARGO & CO 95000U2J1 Feb 2022 3,058,000 $2.9M 0.15% DBT
193 BNP PARIBAS 09659W2U7 Feb 2022 3,025,000 $2.9M 0.15% DBT
194 JPMORGAN CHASE & CO 46647PBF2 Feb 2022 2,908,000 $2.9M 0.15% DBT
195 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BV5 Feb 2022 3,440,000 $2.9M 0.15% DBT
196 CONNECTICUT LIGHT AND POWER COMPANY (THE) 207597EN1 Feb 2022 3,091,000 $2.9M 0.15% DBT
197 CHEVRON CORP 166764BX7 Feb 2022 2,925,000 $2.9M 0.15% DBT
198 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AP6 Feb 2022 3,048,000 $2.9M 0.15% DBT
199 AMERICAN EXPRESS CO 025816CM9 Feb 2022 2,975,000 $2.9M 0.15% DBT
200 BP CAPITAL MARKETS AMERICA INC 10373QBT6 Feb 2022 3,000,000 $2.9M 0.15% DBT
201 RAYTHEON TECHNOLOGIES CORP 75513ECM1 Feb 2022 3,150,000 $2.9M 0.15% DBT
202 GOLDMAN SACHS GROUP INC 38141GYM0 Feb 2022 2,942,000 $2.8M 0.14% DBT
203 CONSTELLATION BRANDS INC 21036PBF4 Feb 2022 2,873,000 $2.8M 0.14% DBT
204 MPLX LP 55336VBR0 Feb 2022 2,915,000 $2.8M 0.14% DBT
205 KINDER MORGAN INC 49456BAT8 Feb 2022 3,098,000 $2.8M 0.14% DBT
206 ASTRAZENECA PLC 046353AV0 Feb 2022 2,965,000 $2.8M 0.14% DBT
207 UNITEDHEALTH GROUP INC 91324PEF5 Feb 2022 2,858,000 $2.8M 0.14% DBT
208 ENTERPRISE PRODUCTS OPERATING LLC 29379VCB7 Feb 2022 3,159,000 $2.8M 0.14% DBT
209 BROADCOM INC 11135FBD2 Feb 2022 2,500,000 $2.8M 0.14% DBT
210 MERCK & CO INC 58933YAZ8 Feb 2022 3,010,000 $2.8M 0.14% DBT
211 KEURIG DR PEPPER INC 49271VAH3 Feb 2022 2,592,000 $2.7M 0.14% DBT
212 CLEVELAND ELECTRIC ILLUMINATING CO 186108CL8 Feb 2022 2,500,000 $2.7M 0.14% DBT
213 CARRIER GLOBAL CORP 14448CAN4 Feb 2022 2,742,000 $2.7M 0.14% DBT
214 ALTRIA GROUP INC 02209SBF9 Feb 2022 2,433,000 $2.7M 0.14% DBT
215 MORGAN STANLEY 61772BAB9 Feb 2022 2,843,000 $2.7M 0.14% DBT
216 RAYTHEON TECHNOLOGIES CORP 75513ECP4 Feb 2022 3,000,000 $2.7M 0.14% DBT
217 ONEOK INC 682680BB8 Feb 2022 2,779,000 $2.7M 0.14% DBT
218 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CS6 Feb 2022 3,077,000 $2.6M 0.13% DBT
219 ORACLE CORP 68389XBX2 Feb 2022 3,020,000 $2.6M 0.13% DBT
220 BNP PARIBAS 09659W2R4 Feb 2022 2,800,000 $2.6M 0.13% DBT
221 EXXON MOBIL CORP 30231GBN1 Feb 2022 2,610,000 $2.6M 0.13% DBT
222 WISCONSIN POWER AND LIGHT COMPANY 976826BP1 Feb 2022 2,775,000 $2.6M 0.13% DBT
223 EXXON MOBIL CORP 30231GBM3 Feb 2022 2,605,000 $2.6M 0.13% DBT
224 CENTENE CORP 15135BAT8 Feb 2022 2,470,000 $2.5M 0.13% DBT
225 PACIFIC GAS AND ELECTRIC CO 694308JT5 Feb 2022 2,684,000 $2.5M 0.13% DBT
226 GOLDMAN SACHS GROUP INC 38141GYK4 Feb 2022 2,836,000 $2.5M 0.13% DBT
227 BOEING CO 097023CU7 Feb 2022 2,314,000 $2.5M 0.13% DBT
228 BAT CAPITAL CORP 05526DBF1 Feb 2022 2,713,000 $2.5M 0.13% DBT
229 JPMORGAN CHASE & CO 46647PCB0 Feb 2022 2,604,000 $2.5M 0.13% DBT
230 CONAGRA BRANDS INC 205887CF7 Feb 2022 2,710,000 $2.5M 0.13% DBT
231 VIRGINIA ELECTRIC AND POWER COMPANY 927804GG3 Feb 2022 2,600,000 $2.5M 0.13% DBT
232 ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 Feb 2022 2,866,000 $2.5M 0.12% DBT
233 UBS GROUP AG 902613AC2 Feb 2022 2,600,000 $2.5M 0.12% DBT
234 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBT2 Feb 2022 2,700,000 $2.5M 0.12% DBT
235 CITIGROUP INC 172967NA5 Feb 2022 2,581,000 $2.4M 0.12% DBT
236 AMERICAN INTERNATIONAL GROUP INC 026874DR5 Feb 2022 2,360,000 $2.4M 0.12% DBT
237 STELLANTIS FINANCE US INC 85855CAA8 Feb 2022 2,550,000 $2.4M 0.12% DBT
238 CREDIT AGRICOLE SA 22535WAH0 Feb 2022 2,575,000 $2.4M 0.12% DBT
239 INTERCONTINENTAL EXCHANGE INC 45866FAQ7 Feb 2022 2,810,000 $2.4M 0.12% DBT
240 CANADIAN PACIFIC RAILWAY CO 13645RBE3 Feb 2022 2,456,000 $2.4M 0.12% DBT
241 CONTINENTAL RESOURCES INC 212015AV3 Feb 2022 2,594,000 $2.4M 0.12% DBT
242 AMERICAN INTERNATIONAL GROUP INC 026874DP9 Feb 2022 2,140,000 $2.4M 0.12% DBT
243 UNION PACIFIC CORP 907818ES3 Feb 2022 2,255,000 $2.4M 0.12% DBT
244 TOYOTA MOTOR CREDIT CORP 89236TJF3 Feb 2022 2,440,000 $2.4M 0.12% DBT
245 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCB8 Feb 2022 2,756,000 $2.3M 0.12% DBT
246 T-MOBILE USA INC 87264ACA1 Feb 2022 2,450,000 $2.3M 0.12% DBT
247 HOME DEPOT INC 437076CF7 Feb 2022 2,593,000 $2.3M 0.12% DBT
248 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 Feb 2022 2,216,000 $2.3M 0.12% DBT
249 HOME DEPOT INC 437076CG5 Feb 2022 2,795,000 $2.3M 0.12% DBT
250 ENERGY TRANSFER OPERATING LP 29278NAE3 Feb 2022 2,036,000 $2.3M 0.12% DBT
251 UNION PACIFIC CORP 907818FW3 Feb 2022 2,503,000 $2.3M 0.12% DBT
252 LLOYDS BANKING GROUP PLC 53944YAL7 Feb 2022 2,210,000 $2.3M 0.11% DBT
253 ORACLE CORP 68389XBT1 Feb 2022 2,275,000 $2.3M 0.11% DBT
254 COMMONWEALTH BANK OF AUSTRALIA 202712BN4 Feb 2022 2,425,000 $2.3M 0.11% DBT
255 T-MOBILE USA INC 87264ABN4 Feb 2022 2,556,000 $2.2M 0.11% DBT
256 NESTLE HOLDINGS INC. 641062AR5 Feb 2022 2,360,000 $2.2M 0.11% DBT
257 MITSUBISHI UFJ FINANCIAL GROUP 606822BM5 Feb 2022 2,190,000 $2.2M 0.11% DBT
258 VIRGINIA ELECTRIC AND POWER COMPANY 927804GD0 Feb 2022 2,700,000 $2.2M 0.11% DBT
259 CANADIAN PACIFIC RAILWAY CO 13645RBG8 Feb 2022 2,370,000 $2.2M 0.11% DBT
260 METROPOLITAN LIFE GLOBAL FUNDING I 59217GEP0 Feb 2022 2,288,000 $2.2M 0.11% DBT
261 BANK OF AMERICA CORP 06051GJE0 Feb 2022 2,500,000 $2.2M 0.11% DBT
262 WESTPAC BANKING CORP 961214EF6 Feb 2022 2,128,000 $2.2M 0.11% DBT
263 AMGEN INC 031162DF4 Feb 2022 2,090,000 $2.2M 0.11% DBT
264 AMERICAN TOWER CORP 03027XBS8 Feb 2022 2,399,000 $2.2M 0.11% DBT
265 MORGAN STANLEY 61747YEC5 Feb 2022 2,300,000 $2.2M 0.11% DBT
266 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCE4 Feb 2022 2,850,000 $2.2M 0.11% DBT
267 PETROLEOS MEXICANOS 71654QBG6 Feb 2022 2,160,000 $2.2M 0.11% DBT
268 SVB FINANCIAL GROUP 78486QAQ4 Feb 2022 2,279,000 $2.2M 0.11% DBT
269 MARRIOTT INTERNATIONAL INC 571903BG7 Feb 2022 2,260,000 $2.2M 0.11% DBT
270 QATAR PETROLEUM 74730DAC7 Feb 2022 2,270,000 $2.1M 0.11% DBT
271 GLOBAL PAYMENTS INC 37940XAD4 Feb 2022 2,222,000 $2.1M 0.11% DBT
272 AON CORP 037389BD4 Feb 2022 2,126,000 $2.1M 0.11% DBT
273 HONEYWELL INTERNATIONAL INC 438516BZ8 Feb 2022 2,250,000 $2.1M 0.11% DBT
274 BROADCOM INC 11135FAQ4 Feb 2022 2,000,000 $2.1M 0.11% DBT
275 BANK OF NOVA SCOTIA (THE) 06417XAE1 Feb 2022 2,200,000 $2.1M 0.11% DBT
276 XCEL ENERGY INC 98388MAC1 Feb 2022 2,220,000 $2.1M 0.11% DBT
277 ENERGY TRANSFER OPERATING LP 29278NAQ6 Feb 2022 2,041,000 $2.1M 0.10% DBT
278 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAQ2 Feb 2022 1,970,000 $2.1M 0.10% DBT
279 ECOLAB INC 278865BM1 Feb 2022 2,170,000 $2.0M 0.10% DBT
280 AMGEN INC 031162DG2 Feb 2022 1,923,000 $2.0M 0.10% DBT
281 DOW CHEMICAL COMPANY (THE) 260543DD2 Feb 2022 2,108,000 $2.0M 0.10% DBT
282 CONOCOPHILLIPS CO 20826FAV8 Feb 2022 1,982,000 $2.0M 0.10% DBT
283 ANALOG DEVICES INC 032654AU9 Feb 2022 2,103,000 $2.0M 0.10% DBT
284 VIRGINIA ELECTRIC AND POWER COMPANY 927804GE8 Feb 2022 2,122,000 $2.0M 0.10% DBT
285 ELI LILLY AND CO 532457BQ0 Feb 2022 2,000,000 $2.0M 0.10% DBT
286 ANALOG DEVICES INC 032654AX3 Feb 2022 2,186,000 $2.0M 0.10% DBT
287 VERIZON COMMUNICATIONS INC 92343VFF6 Feb 2022 1,975,000 $2.0M 0.10% DBT
288 DTE ELECTRIC COMPANY 23338VAQ9 Feb 2022 1,966,000 $2.0M 0.10% DBT
289 ALABAMA POWER COMPANY 010392FW3 Feb 2022 2,250,000 $2.0M 0.10% DBT
290 OTIS WORLDWIDE CORP 68902VAH0 Feb 2022 2,000,000 $2.0M 0.10% DBT
291 ASTRAZENECA PLC 046353AW8 Feb 2022 2,194,000 $2.0M 0.10% DBT
292 CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_21-2 12567UAA1 Feb 2022 2,067,128 $2.0M 0.10% ABS-O
293 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BT8 Feb 2022 2,223,000 $2.0M 0.10% DBT
294 DIAMONDBACK ENERGY INC 25278XAQ2 Feb 2022 1,887,000 $2.0M 0.10% DBT
295 APPLE INC 037833DT4 Feb 2022 2,004,000 $2.0M 0.10% DBT
296 VISA INC 92826CAN2 Feb 2022 2,200,000 $2.0M 0.10% DBT
297 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AG5 Feb 2022 2,025,000 $1.9M 0.10% DBT
298 AMAZON.COM INC 023135CA2 Feb 2022 2,034,000 $1.9M 0.10% DBT
299 UNITEDHEALTH GROUP INC 91324PEE8 Feb 2022 2,000,000 $1.9M 0.10% DBT
300 UNION PACIFIC CORP 907818FZ6 Feb 2022 1,910,000 $1.9M 0.10% DBT
301 TRANSCANADA PIPELINES LTD 89352HBA6 Feb 2022 1,812,000 $1.9M 0.10% DBT
302 BAT CAPITAL CORP 05526DBK0 Feb 2022 1,995,000 $1.9M 0.10% DBT
303 CENTENE CORP 15135BAV3 Feb 2022 1,963,000 $1.9M 0.10% DBT
304 PAYPAL HOLDINGS INC 70450YAH6 Feb 2022 1,976,000 $1.9M 0.10% DBT
305 COMCAST CORP 20030NDM0 Feb 2022 2,044,000 $1.9M 0.10% DBT
306 MARRIOTT INTERNATIONAL INC 571903BH5 Feb 2022 2,040,000 $1.9M 0.10% DBT
307 NESTLE HOLDINGS INC. 641062AX2 Feb 2022 2,000,000 $1.9M 0.09% DBT
308 NOVARTIS CAPITAL CORP 66989HAQ1 Feb 2022 1,885,000 $1.9M 0.09% DBT
309 XCEL ENERGY INC 98388MAB3 Feb 2022 1,945,000 $1.9M 0.09% DBT
310 DNB BANK ASA 23329PAG5 Feb 2022 1,950,000 $1.9M 0.09% DBT
311 BURLINGTON NORTHERN SANTA FE LLC 12189LBF7 Feb 2022 2,000,000 $1.9M 0.09% DBT
312 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2022 2,049,000 $1.8M 0.09% DBT
313 PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 Feb 2022 2,000,000 $1.8M 0.09% DBT
314 EQUINIX INC 29444UBT2 Feb 2022 2,048,000 $1.8M 0.09% DBT
315 GLENCORE FUNDING LLC 378272BG2 Feb 2022 2,000,000 $1.8M 0.09% DBT
316 HYUNDAI CAPITAL AMERICA 44891ABX4 Feb 2022 1,975,000 $1.8M 0.09% DBT
317 DTE ELECTRIC COMPANY 23338VAN6 Feb 2022 1,910,000 $1.8M 0.09% DBT
318 ANGLO AMERICAN CAPITAL PLC 034863AW0 Feb 2022 1,610,000 $1.8M 0.09% DBT
319 RIO TINTO FINANCE (USA) LTD 767201AT3 Feb 2022 2,062,000 $1.8M 0.09% DBT
320 ASTRAZENECA PLC 046353AL2 Feb 2022 1,740,000 $1.8M 0.09% DBT
321 ASTRAZENECA FINANCE LLC 04636NAE3 Feb 2022 1,891,000 $1.8M 0.09% DBT
322 UNITED STATES TREASURY 91282CDB4 Feb 2022 1,850,000 $1.8M 0.09% DBT
323 GENERAL DYNAMICS CORP 369550BM9 Feb 2022 1,690,000 $1.8M 0.09% DBT
324 ALTRIA GROUP INC 02209SBL6 Feb 2022 2,000,000 $1.8M 0.09% DBT
325 MASTERCARD INC 57636QAU8 Feb 2022 1,885,000 $1.8M 0.09% DBT
326 VERIZON COMMUNICATIONS INC 92343VGM0 Feb 2022 1,907,000 $1.8M 0.09% DBT
327 UNION PACIFIC CORP 907818FK9 Feb 2022 1,851,000 $1.8M 0.09% DBT
328 NESTLE HOLDINGS INC. 641062AZ7 Feb 2022 2,000,000 $1.8M 0.09% DBT
329 ABBVIE INC 00287YCB3 Feb 2022 1,654,000 $1.8M 0.09% DBT
330 SHELL INTERNATIONAL FINANCE BV 822582CD2 Feb 2022 1,800,000 $1.8M 0.09% DBT
331 UNION PACIFIC CORP 907818FU7 Feb 2022 1,807,000 $1.8M 0.09% DBT
332 AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP 024836AA6 Feb 2022 1,715,000 $1.7M 0.09% DBT
333 EDISON INTERNATIONAL 281020AN7 Feb 2022 1,566,000 $1.7M 0.09% DBT
334 COMCAST CORP 20030NDR9 Feb 2022 2,000,000 $1.7M 0.09% DBT
335 CVS HEALTH CORP 126650DG2 Feb 2022 1,705,000 $1.7M 0.09% DBT
336 MASCO CORP 574599BS4 Feb 2022 1,897,000 $1.7M 0.09% DBT
337 UNITED STATES TREASURY 91282CBQ3 Feb 2022 1,820,000 $1.7M 0.09% DBT
338 PHILIP MORRIS INTERNATIONAL 718172CS6 Feb 2022 1,910,000 $1.7M 0.09% DBT
339 T-MOBILE USA INC 87264ACM5 Feb 2022 1,944,000 $1.7M 0.09% DBT
340 OTIS WORLDWIDE CORP 68902VAJ6 Feb 2022 1,750,000 $1.7M 0.09% DBT
341 CONAGRA BRANDS INC 205887CB6 Feb 2022 1,615,000 $1.7M 0.09% DBT
342 PETROLEOS MEXICANOS 71654QCG5 Feb 2022 1,670,000 $1.7M 0.09% DBT
343 NESTLE HOLDINGS INC. 641062AS3 Feb 2022 1,838,000 $1.7M 0.09% DBT
344 AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP 024836AE8 Feb 2022 1,660,000 $1.7M 0.09% DBT
345 METROPOLITAN LIFE GLOBAL FUNDING I 59217GEE5 Feb 2022 1,700,000 $1.7M 0.09% DBT
346 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 Feb 2022 1,531,000 $1.7M 0.09% DBT
347 BROADCOM INC 11135FBG5 Feb 2022 1,811,000 $1.7M 0.09% DBT
348 ORACLE CORP 68389XCA1 Feb 2022 1,841,000 $1.7M 0.09% DBT
349 ASB BANK LTD 00216LAE3 Feb 2022 1,776,000 $1.7M 0.08% DBT
350 JPMORGAN CHASE & CO 46647PBN5 Feb 2022 1,807,000 $1.7M 0.08% DBT
351 BOEING CO 097023CT0 Feb 2022 1,566,000 $1.7M 0.08% DBT
352 CSX CORP 126408HJ5 Feb 2022 1,559,000 $1.6M 0.08% DBT
353 CENTERPOINT ENERGY INC 15189TAX5 Feb 2022 1,675,000 $1.6M 0.08% DBT
354 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AS0 Feb 2022 1,800,000 $1.6M 0.08% DBT
355 LOWES COMPANIES INC 548661DY0 Feb 2022 1,817,000 $1.6M 0.08% DBT
356 PETROLEOS MEXICANOS 71654QDG4 Feb 2022 1,541,000 $1.6M 0.08% DBT
357 MASTERCARD INC 57636QAS3 Feb 2022 1,725,000 $1.6M 0.08% DBT
358 RAYTHEON TECHNOLOGIES CORP 913017DD8 Feb 2022 1,535,000 $1.6M 0.08% DBT
359 CONSUMERS ENERGY COMPANY 210518DF0 Feb 2022 1,695,000 $1.6M 0.08% DBT
360 PROCTER & GAMBLE CO 742718FL8 Feb 2022 1,692,000 $1.6M 0.08% DBT
361 REPUBLIC SERVICES INC 760759BA7 Feb 2022 1,730,000 $1.6M 0.08% DBT
362 PETROLEOS MEXICANOS 71654QCF7 Feb 2022 1,600,000 $1.6M 0.08% DBT
363 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BX1 Feb 2022 1,800,000 $1.6M 0.08% DBT
364 EQUINIX INC 29444UBL9 Feb 2022 1,735,000 $1.6M 0.08% DBT
365 RAYTHEON TECHNOLOGIES CORP 913017CY3 Feb 2022 1,475,000 $1.6M 0.08% DBT
366 LYB INTERNATIONAL FINANCE III LLC 50249AAJ2 Feb 2022 1,680,000 $1.6M 0.08% DBT
367 BANK OF AMERICA CORP 06051GJL4 Feb 2022 1,751,000 $1.6M 0.08% DBT
368 ORACLE CORP 68389XCD5 Feb 2022 1,663,000 $1.6M 0.08% DBT
369 COMCAST CORP 20030NCS8 Feb 2022 1,500,000 $1.6M 0.08% DBT
370 BURLINGTON NORTHERN SANTA FE LLC 12189LBG5 Feb 2022 1,615,000 $1.6M 0.08% DBT
371 JPMORGAN CHASE & CO 46647PBW5 Feb 2022 1,682,000 $1.6M 0.08% DBT
372 NESTLE HOLDINGS INC. 641062AV6 Feb 2022 1,650,000 $1.6M 0.08% DBT
373 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BQ6 Feb 2022 1,500,000 $1.6M 0.08% DBT
374 KEURIG DR PEPPER INC 49271VAK6 Feb 2022 1,569,000 $1.5M 0.08% DBT
375 VODAFONE GROUP PLC 92857WBU3 Feb 2022 1,500,000 $1.5M 0.08% DBT
376 GENERAL MOTORS FINANCIAL CO INC 37045XCD6 Feb 2022 1,500,000 $1.5M 0.08% DBT
377 HONEYWELL INTERNATIONAL INC 438516BU9 Feb 2022 1,522,000 $1.5M 0.08% DBT
378 PANAMA REPUBLIC OF (GOVERNMENT) 698299BN3 Feb 2022 1,710,000 $1.5M 0.08% DBT
379 SALESFORCE.COM INC 79466LAJ3 Feb 2022 1,600,000 $1.5M 0.08% DBT
380 AMERICAN TOWER CORP 03027XBL3 Feb 2022 1,574,000 $1.5M 0.08% DBT
381 SA GLOBAL SUKUK LTD 78397PAB7 Feb 2022 1,575,000 $1.5M 0.08% DBT
382 ENERGY TRANSFER OPERATING LP 29278NAP8 Feb 2022 1,501,000 $1.5M 0.08% DBT
383 AMERICAN INTERNATIONAL GROUP INC 026874DQ7 Feb 2022 1,500,000 $1.5M 0.08% DBT
384 PACIFIC GAS AND ELECTRIC CO 694308JC2 Feb 2022 1,442,000 $1.5M 0.08% DBT
385 LINDE INC 74005PBT0 Feb 2022 1,682,000 $1.5M 0.08% DBT
386 AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP 024836AB4 Feb 2022 1,443,000 $1.5M 0.08% DBT
387 NEWCREST FINANCE PTY LTD 65120FAD6 Feb 2022 1,492,000 $1.5M 0.08% DBT
388 BMW US CAPITAL LLC 05565EBS3 Feb 2022 1,534,000 $1.5M 0.08% DBT
389 SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 82481LAD1 Feb 2022 1,450,000 $1.5M 0.08% DBT
390 VALE OVERSEAS LTD 91911TAQ6 Feb 2022 1,503,000 $1.5M 0.08% DBT
391 APPLE INC 037833DX5 Feb 2022 1,550,000 $1.5M 0.07% DBT
392 DTE ELECTRIC COMPANY 23338VAM8 Feb 2022 1,489,000 $1.5M 0.07% DBT
393 EQUINOR ASA 29446MAB8 Feb 2022 1,370,000 $1.4M 0.07% DBT
394 QATAR PETROLEUM 74730DAD5 Feb 2022 1,530,000 $1.4M 0.07% DBT
395 BPCE SA 05583JAK8 Feb 2022 1,500,000 $1.4M 0.07% DBT
396 PHILIP MORRIS INTERNATIONAL 718172CJ6 Feb 2022 1,395,000 $1.4M 0.07% DBT
397 PAYPAL HOLDINGS INC 70450YAE3 Feb 2022 1,441,000 $1.4M 0.07% DBT
398 AMERICAN HONDA FINANCE CORPORATION 02665WDZ1 Feb 2022 1,500,000 $1.4M 0.07% DBT
399 RAYTHEON TECHNOLOGIES CORP 75513ECN9 Feb 2022 1,500,000 $1.4M 0.07% DBT
400 ONEOK INC 682680AY9 Feb 2022 1,440,000 $1.4M 0.07% DBT
401 ONEOK INC 682680AZ6 Feb 2022 1,442,000 $1.4M 0.07% DBT
402 CENTENE CORP 15135BAZ4 Feb 2022 1,530,000 $1.4M 0.07% DBT
403 ANGLO AMERICAN CAPITAL PLC 034863AZ3 Feb 2022 1,480,000 $1.4M 0.07% DBT
404 MORONGO BAND OF MISSION INDIANS CALIF 617734AG3 Feb 2022 1,100,000 $1.4M 0.07% DBT
405 TOYOTA MOTOR CREDIT CORP 89236THG3 Feb 2022 1,500,000 $1.4M 0.07% DBT
406 GLAXOSMITHKLINE CAPITAL PLC 377372AN7 Feb 2022 1,313,000 $1.4M 0.07% DBT
407 TOYOTA MOTOR CREDIT CORP 89236TGY5 Feb 2022 1,339,000 $1.4M 0.07% DBT
408 GENERAL MOTORS FINANCIAL CO INC 37045XDH6 Feb 2022 1,450,000 $1.4M 0.07% DBT
409 AT&T INC 00206RJX1 Feb 2022 1,400,000 $1.4M 0.07% DBT
410 JOHNSON & JOHNSON 478160CR3 Feb 2022 1,605,000 $1.4M 0.07% DBT
411 COMMONWEALTH BANK OF AUSTRALIA 202712BK0 Feb 2022 1,375,000 $1.4M 0.07% DBT
412 WELLS FARGO & CO 95000U2F9 Feb 2022 1,351,000 $1.4M 0.07% DBT
413 XCEL ENERGY INC 98389BAX8 Feb 2022 1,420,000 $1.4M 0.07% DBT
414 ENTERGY TEXAS INC 29365TAK0 Feb 2022 1,500,000 $1.4M 0.07% DBT
415 SOUTHERN CALIFORNIA EDISON CO 842400GJ6 Feb 2022 1,305,000 $1.4M 0.07% DBT
416 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668BA9 Feb 2022 1,334,000 $1.4M 0.07% DBT
417 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AT7 Feb 2022 1,207,000 $1.3M 0.07% DBT
418 ROPER TECHNOLOGIES INC 776743AL0 Feb 2022 1,500,000 $1.3M 0.07% DBT
419 CONSUMERS ENERGY COMPANY 210518DN3 Feb 2022 1,534,000 $1.3M 0.07% DBT
420 BPCE SA 05583JAJ1 Feb 2022 1,450,000 $1.3M 0.07% DBT
421 UNITED STATES TREASURY 91282CCH2 Feb 2022 1,356,000 $1.3M 0.07% DBT
422 VERIZON COMMUNICATIONS INC 92343VFU3 Feb 2022 1,529,000 $1.3M 0.07% DBT
423 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAF8 Feb 2022 1,650,000 $1.3M 0.07% DBT
424 CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2C4 Feb 2022 1,275,000 $1.3M 0.07% DBT
425 CANADIAN NATURAL RESOURCES LTD 136385BA8 Feb 2022 1,300,000 $1.3M 0.07% DBT
426 UNION PACIFIC CORP 907818FQ6 Feb 2022 1,332,000 $1.3M 0.07% DBT
427 MASTERCARD INC 57636QAT1 Feb 2022 1,366,000 $1.3M 0.06% DBT
428 CVS HEALTH CORP 126650DN7 Feb 2022 1,415,000 $1.3M 0.06% DBT
429 PFIZER INC 717081EY5 Feb 2022 1,367,000 $1.3M 0.06% DBT
430 UNION ELECTRIC CO 906548CT7 Feb 2022 1,350,000 $1.3M 0.06% DBT
431 PRUDENTIAL FINANCIAL INC 74432QCF0 Feb 2022 1,255,000 $1.3M 0.06% DBT
432 XCEL ENERGY INC 98389BAW0 Feb 2022 1,300,000 $1.3M 0.06% DBT
433 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAA0 Feb 2022 1,424,000 $1.3M 0.06% DBT
434 KINDER MORGAN INC 49456BAS0 Feb 2022 1,500,000 $1.3M 0.06% DBT
435 T-MOBILE USA INC 87264ABD6 Feb 2022 1,200,000 $1.2M 0.06% DBT
436 NORFOLK SOUTHERN CORPORATION 655844CF3 Feb 2022 1,356,000 $1.2M 0.06% DBT
437 NORTHROP GRUMMAN CORP 666807BN1 Feb 2022 1,210,000 $1.2M 0.06% DBT
438 DTE ELECTRIC COMPANY 23338VAL0 Feb 2022 1,352,000 $1.2M 0.06% DBT
439 CHUBB INA HOLDINGS INC 00440EAU1 Feb 2022 1,205,000 $1.2M 0.06% DBT
440 COOPERATIEVE RABOBANK UA 74977RDF8 Feb 2022 1,200,000 $1.2M 0.06% DBT
441 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668BN1 Feb 2022 1,280,000 $1.2M 0.06% DBT
442 FISERV INC 337738AU2 Feb 2022 1,186,000 $1.2M 0.06% DBT
443 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAV1 Feb 2022 1,296,000 $1.2M 0.06% DBT
444 LYB INTERNATIONAL FINANCE III LLC 50249AAG8 Feb 2022 1,270,000 $1.2M 0.06% DBT
445 PEPSICO INC 713448EZ7 Feb 2022 1,274,000 $1.2M 0.06% DBT
446 TORONTO DOMINION BANK (THE) 89114TZQ8 Feb 2022 1,230,000 $1.2M 0.06% DBT
447 VIRGINIA ELECTRIC AND POWER COMPANY 927804FU3 Feb 2022 1,150,000 $1.2M 0.06% DBT
448 THERMO FISHER SCIENTIFIC INC 883556CL4 Feb 2022 1,263,000 $1.2M 0.06% DBT
449 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAY1 Feb 2022 1,239,000 $1.2M 0.06% DBT
450 SALESFORCE.COM INC 79466LAK0 Feb 2022 1,275,000 $1.2M 0.06% DBT
451 ENTERGY LOUISIANA LLC 29364WBE7 Feb 2022 1,300,000 $1.2M 0.06% DBT
452 DUKE ENERGY CORP 26441CBL8 Feb 2022 1,237,000 $1.2M 0.06% DBT
453 MORGAN STANLEY 61747YEL5 Feb 2022 1,181,000 $1.2M 0.06% DBT
454 NEW YORK LIFE GLOBAL FUNDING 64952WCS0 Feb 2022 1,150,000 $1.2M 0.06% DBT
455 GLAXOSMITHKLINE CAPITAL PLC 377373AJ4 Feb 2022 1,150,000 $1.2M 0.06% DBT
456 T-MOBILE USA INC 87264ABZ7 Feb 2022 1,200,000 $1.2M 0.06% DBT
457 SOUTHERN CALIFORNIA EDISON CO 842400GE7 Feb 2022 1,230,000 $1.1M 0.06% DBT
458 BANK OF AMERICA CORP 06051GKB4 Feb 2022 1,290,000 $1.1M 0.06% DBT
459 JERSEY CENTRAL POWER & LIGHT COMPANY 476556DC6 Feb 2022 1,085,000 $1.1M 0.06% DBT
460 ALPHABET INC 02079KAD9 Feb 2022 1,260,000 $1.1M 0.06% DBT
461 GLAXOSMITHKLINE CAPITAL PLC 377373AG0 Feb 2022 1,115,000 $1.1M 0.06% DBT
462 BOSTON SCIENTIFIC CORP 101137AW7 Feb 2022 1,088,000 $1.1M 0.06% DBT
463 BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD 11134LAH2 Feb 2022 1,090,000 $1.1M 0.06% DBT
464 AMAZON.COM INC 023135BR6 Feb 2022 1,191,000 $1.1M 0.06% DBT
465 HARTFORD FINANCIAL SERVICES GROUP INC (THE) 416518AD0 Feb 2022 1,328,000 $1.1M 0.06% DBT
466 MORGAN STANLEY 61747YEG6 Feb 2022 1,172,000 $1.1M 0.06% DBT
467 CHUBB INA HOLDINGS INC 171239AG1 Feb 2022 1,250,000 $1.1M 0.06% DBT
468 PETROLEOS MEXICANOS 71654QCP5 Feb 2022 1,116,000 $1.1M 0.06% DBT
469 BROADCOM INC 11135FBP5 Feb 2022 1,203,000 $1.1M 0.06% DBT
470 WESTPAC BANKING CORP 961214EP4 Feb 2022 1,225,000 $1.1M 0.06% DBT
471 UNITED STATES TREASURY 91282CCJ8 Feb 2022 1,148,000 $1.1M 0.06% DBT
472 SUNCOR ENERGY INC 867224AE7 Feb 2022 1,154,000 $1.1M 0.06% DBT
473 ALTRIA GROUP INC 02209SBD4 Feb 2022 1,023,000 $1.1M 0.06% DBT
474 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBV9 Feb 2022 889,000 $1.1M 0.06% DBT
475 KEURIG DR PEPPER INC 49271VAJ9 Feb 2022 1,090,000 $1.1M 0.06% DBT
476 PHILIP MORRIS INTERNATIONAL 718172CP2 Feb 2022 1,167,000 $1.1M 0.06% DBT
477 GENERAL DYNAMICS CORP 369550BN7 Feb 2022 1,140,000 $1.1M 0.06% DBT
478 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BR4 Feb 2022 1,000,000 $1.1M 0.05% DBT
479 CSX CORP 126408HM8 Feb 2022 1,000,000 $1.1M 0.05% DBT
480 SALESFORCE.COM INC 79466LAM6 Feb 2022 1,200,000 $1.1M 0.05% DBT
481 EXXON MOBIL CORP 30231GBE1 Feb 2022 1,103,000 $1.1M 0.05% DBT
482 COMCAST CORP 20030NCT6 Feb 2022 1,000,000 $1.1M 0.05% DBT
483 BMW US CAPITAL LLC 05565EBM6 Feb 2022 1,059,000 $1.1M 0.05% DBT
484 EMERA INC 290876AD3 Feb 2022 993,000 $1.1M 0.05% DBT
485 APPLE INC 037833EF3 Feb 2022 1,210,000 $1.1M 0.05% DBT
486 EQUINIX INC 29444UBJ4 Feb 2022 1,274,000 $1.1M 0.05% DBT
487 COMCAST CORP 20030NDA6 Feb 2022 1,080,000 $1.1M 0.05% DBT
488 SYNCHRONY FINANCIAL 87165BAM5 Feb 2022 1,025,000 $1.1M 0.05% DBT
489 FISERV INC 337738BC1 Feb 2022 1,107,000 $1.1M 0.05% DBT
490 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QBX3 Feb 2022 1,000,000 $1.1M 0.05% DBT
491 PACIFICORP 695114CU0 Feb 2022 1,000,000 $1.1M 0.05% DBT
492 PFIZER INC 717081ES8 Feb 2022 1,026,000 $1.1M 0.05% DBT
493 HCA HEALTHCARE INC 404119BX6 Feb 2022 1,000,000 $1.0M 0.05% DBT
494 GLAXOSMITHKLINE CAPITAL PLC 377372AM9 Feb 2022 1,000,000 $1.0M 0.05% DBT
495 AMERICAN ELECTRIC POWER CO INC 025537AR2 Feb 2022 1,100,000 $1.0M 0.05% DBT
496 DOMINION ENERGY INC 25746UDB2 Feb 2022 1,000,000 $1.0M 0.05% DBT
497 CLEVELAND ELECTRIC ILLUMINATING CO 186108CK0 Feb 2022 1,000,000 $1.0M 0.05% DBT
498 UNITED STATES TREASURY 91282CCY5 Feb 2022 1,055,000 $1.0M 0.05% DBT
499 VERIZON COMMUNICATIONS INC 92343VER1 Feb 2022 930,000 $1.0M 0.05% DBT
500 BURLINGTON NORTHERN SANTA FE LLC 12189LAM3 Feb 2022 1,000,000 $1.0M 0.05% DBT
501 UNITED STATES TREASURY 91282CDG3 Feb 2022 1,042,000 $1.0M 0.05% DBT
502 CANADIAN NATURAL RESOURCES LTD 136385AW1 Feb 2022 997,000 $1.0M 0.05% DBT
503 ASTRAZENECA PLC 046353AQ1 Feb 2022 1,000,000 $1.0M 0.05% DBT
504 NATIONAL AUSTRALIA BANK LTD 632525AU5 Feb 2022 1,100,000 $1.0M 0.05% DBT
505 COMMONWEALTH BANK OF AUSTRALIA N/A Feb 2022 1,000,000 $999K 0.05% DBT
506 DUKE ENERGY CORP 26441CBJ3 Feb 2022 1,050,000 $997K 0.05% DBT
507 PHILIP MORRIS INTERNATIONAL 718172CH0 Feb 2022 972,000 $992K 0.05% DBT
508 UNION PACIFIC CORP 907818FJ2 Feb 2022 1,000,000 $989K 0.05% DBT
509 SOUTHERN CALIFORNIA EDISON CO 842400GS6 Feb 2022 1,000,000 $986K 0.05% DBT
510 FIVE CORNERS FUNDING TRUST II 33834DAA2 Feb 2022 1,000,000 $985K 0.05% DBT
511 CANADIAN NATURAL RESOURCES LTD 136385AZ4 Feb 2022 997,000 $980K 0.05% DBT
512 MASS GENERAL BRIGHAM INC 70213HAE8 Feb 2022 1,000,000 $979K 0.05% DBT
513 CSX CORP 126408HR7 Feb 2022 1,015,000 $977K 0.05% DBT
514 PHILIP MORRIS INTERNATIONAL 718172CR8 Feb 2022 1,035,000 $974K 0.05% DBT
515 AMERICAN HONDA FINANCE CORPORATION 02665WDY4 Feb 2022 1,000,000 $971K 0.05% DBT
516 ALTRIA GROUP INC 02209SBJ1 Feb 2022 984,000 $969K 0.05% DBT
517 SHERWIN-WILLIAMS CO 824348BM7 Feb 2022 1,050,000 $963K 0.05% DBT
518 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AN1 Feb 2022 1,000,000 $954K 0.05% DBT
519 ARTHUR J GALLAGHER & CO 363576AB5 Feb 2022 1,013,000 $954K 0.05% DBT
520 ROPER TECHNOLOGIES INC 776743AM8 Feb 2022 1,000,000 $952K 0.05% DBT
521 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAC6 Feb 2022 1,000,000 $949K 0.05% DBT
522 ANGLO AMERICAN CAPITAL PLC 034863BA7 Feb 2022 1,000,000 $948K 0.05% DBT
523 VERIZON COMMUNICATIONS INC 92343VFX7 Feb 2022 1,050,000 $944K 0.05% DBT
524 BAT INTERNATIONAL FINANCE PLC 05530QAN0 Feb 2022 986,000 $937K 0.05% DBT
525 OTIS WORLDWIDE CORP 68902VAM9 Feb 2022 1,000,000 $934K 0.05% DBT
526 UNIVERSITY OF CALIFORNIA 91412HGF4 Feb 2022 965,000 $929K 0.05% DBT
527 EXTRA SPACE STORAGE INC 30225VAG2 Feb 2022 990,000 $913K 0.05% DBT
528 GENERAL MOTORS CO 37045VAV2 Feb 2022 823,000 $911K 0.05% DBT
529 LYB INTERNATIONAL FINANCE III LLC 50249AAF0 Feb 2022 949,000 $907K 0.05% DBT
530 BAT CAPITAL CORP 05526DBG9 Feb 2022 900,000 $906K 0.05% DBT
531 PROCTER & GAMBLE CO 742718FM6 Feb 2022 1,000,000 $905K 0.05% DBT
532 BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 Feb 2022 813,000 $902K 0.05% DBT
533 METROPOLITAN LIFE GLOBAL FUNDING I 59217GGU7 Feb 2022 1,000,000 $901K 0.05% DBT
534 ALLSTATE CORP (THE) 020002BJ9 Feb 2022 1,000,000 $899K 0.05% DBT
535 LLOYDS BANKING GROUP PLC 539439AT6 Feb 2022 830,000 $897K 0.05% DBT
536 DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 Feb 2022 950,000 $893K 0.05% DBT
537 AMAZON.COM INC 023135BZ8 Feb 2022 927,000 $893K 0.05% DBT
538 JERSEY CENTRAL POWER & LIGHT COMPANY 476556DD4 Feb 2022 925,000 $891K 0.05% DBT
539 GLOBAL SC FINANCE SRL SEACO_19-1A 37891TAB6 Feb 2022 853,125 $891K 0.04% ABS-O
540 PETROLEOS MEXICANOS 71654QCD2 Feb 2022 870,000 $889K 0.04% DBT
541 VERIZON COMMUNICATIONS INC 92343VGJ7 Feb 2022 925,000 $889K 0.04% DBT
542 MARSH & MCLENNAN COMPANIES INC 571748BQ4 Feb 2022 1,010,000 $888K 0.04% DBT
543 CME CHICAGO MERCANTILE EXCHANGE UBM2 Feb 2022 474 $882K 0.04% DIR
544 TOYOTA MOTOR CREDIT CORP 89236TDR3 Feb 2022 840,000 $876K 0.04% DBT
545 VERIZON COMMUNICATIONS INC 92343VGB4 Feb 2022 900,000 $873K 0.04% DBT
546 PECO ENERGY CO 693304AY3 Feb 2022 975,000 $870K 0.04% DBT
547 VERIZON COMMUNICATIONS INC 92343VGH1 Feb 2022 900,000 $870K 0.04% DBT
548 GENERAL DYNAMICS CORP 369550BP2 Feb 2022 891,000 $866K 0.04% DBT
549 AMAZON.COM INC 023135BT2 Feb 2022 1,000,000 $866K 0.04% DBT
550 DUKE ENERGY PROGRESS LLC 26442UAK0 Feb 2022 1,044,000 $864K 0.04% DBT
551 THERMO FISHER SCIENTIFIC INC 883556CM2 Feb 2022 929,000 $857K 0.04% DBT
552 CHARTER COMMUNICATIONS OPERATING LLC 161175CA0 Feb 2022 980,000 $854K 0.04% DBT
553 KINDER MORGAN INC 49456BAR2 Feb 2022 943,000 $848K 0.04% DBT
554 HOME DEPOT INC 437076BY7 Feb 2022 828,000 $848K 0.04% DBT
555 PUBLIC STORAGE 74460WAE7 Feb 2022 879,000 $847K 0.04% DBT
556 UNION PACIFIC CORP 907818FE3 Feb 2022 805,000 $845K 0.04% DBT
557 ABBVIE INC 00287YBX6 Feb 2022 825,000 $837K 0.04% DBT
558 LOCKHEED MARTIN CORP 539830BP3 Feb 2022 892,000 $836K 0.04% DBT
559 L3HARRIS TECHNOLOGIES INC 502431AN9 Feb 2022 925,000 $835K 0.04% DBT
560 ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 Feb 2022 848,000 $835K 0.04% DBT
561 ASTRAZENECA FINANCE LLC 04636NAB9 Feb 2022 867,000 $834K 0.04% DBT
562 SOUTHERN CALIFORNIA EDISON CO 842400HM8 Feb 2022 863,000 $833K 0.04% DBT
563 AMERICAN TOWER CORP 03027XBR0 Feb 2022 854,000 $810K 0.04% DBT
564 HYUNDAI CAPITAL AMERICA 44891ABW6 Feb 2022 850,000 $801K 0.04% DBT
565 BAYER US FINANCE II LLC 07274NAL7 Feb 2022 750,000 $801K 0.04% DBT
566 NATWEST GROUP PLC 780097BP5 Feb 2022 800,000 $800K 0.04% DBT
567 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAB8 Feb 2022 845,000 $799K 0.04% DBT
568 ONEOK INC 682680BF9 Feb 2022 599,000 $795K 0.04% DBT
569 BROADCOM INC 11135FBK6 Feb 2022 812,000 $793K 0.04% DBT
570 ALEXANDRIA REAL ESTATE EQ INC 015271AV1 Feb 2022 894,000 $791K 0.04% DBT
571 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCH7 Feb 2022 850,000 $786K 0.04% DBT
572 DOW CHEMICAL COMPANY (THE) 260543CX9 Feb 2022 746,000 $779K 0.04% DBT
573 UNION PACIFIC CORP 907818FA1 Feb 2022 750,000 $770K 0.04% DBT
574 UNITED STATES TREASURY 912810TF5 Feb 2022 750,000 $766K 0.04% DBT
575 ECOLAB INC 278865BG4 Feb 2022 1,000,000 $765K 0.04% DBT
576 APPLE INC 037833EE6 Feb 2022 850,000 $759K 0.04% DBT
577 HYUNDAI CAPITAL AMERICA 44891ABN6 Feb 2022 774,000 $748K 0.04% DBT
578 CONAGRA BRANDS INC 205887CE0 Feb 2022 617,000 $748K 0.04% DBT
579 SYNCHRONY FINANCIAL 87165BAR4 Feb 2022 800,000 $744K 0.04% DBT
580 BAT CAPITAL CORP 05526DBT1 Feb 2022 860,000 $743K 0.04% DBT
581 MPLX LP 55336VAN0 Feb 2022 716,000 $741K 0.04% DBT
582 PROGRESSIVE CORP (THE) 743315AW3 Feb 2022 710,000 $733K 0.04% DBT
583 VERISIGN INC 92343EAM4 Feb 2022 781,000 $726K 0.04% DBT
584 KINDER MORGAN INC 49456BAQ4 Feb 2022 651,000 $721K 0.04% DBT
585 METROPOLITAN LIFE GLOBAL FUNDING I 59217GCK3 Feb 2022 700,000 $720K 0.04% DBT
586 SHERWIN-WILLIAMS CO 824348AV8 Feb 2022 700,000 $715K 0.04% DBT
587 WISCONSIN ELECTRIC POWER COMPANY 976843BN1 Feb 2022 810,000 $707K 0.04% DBT
588 BAT CAPITAL CORP 05526DBJ3 Feb 2022 705,000 $705K 0.04% DBT
589 CORPORATE OFFICE PROPERTIES LP 22003BAL0 Feb 2022 714,000 $703K 0.04% DBT
590 CHUBB INA HOLDINGS INC 00440EAV9 Feb 2022 675,000 $702K 0.04% DBT
591 ROPER TECHNOLOGIES INC 776743AN6 Feb 2022 750,000 $700K 0.04% DBT
592 UNIVERSITY OF CALIFORNIA 91412HGG2 Feb 2022 750,000 $696K 0.04% DBT
593 BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 05724BAD1 Feb 2022 712,000 $696K 0.04% DBT
594 UNITED STATES TREASURY 91282CCV1 Feb 2022 723,000 $693K 0.03% DBT
595 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CT4 Feb 2022 721,000 $691K 0.03% DBT
596 UNITEDHEALTH GROUP INC 91324PED0 Feb 2022 714,000 $688K 0.03% DBT
597 ENERGY TRANSFER OPERATING LP 29279FAA7 Feb 2022 593,000 $686K 0.03% DBT
598 GLENCORE FUNDING LLC 378272BH0 Feb 2022 800,000 $685K 0.03% DBT
599 LINDE INC 74005PBS2 Feb 2022 866,000 $682K 0.03% DBT
600 LYB INTERNATIONAL FINANCE III LLC 50249AAH6 Feb 2022 718,000 $673K 0.03% DBT
601 UNITED STATES TREASURY 91282CDH1 Feb 2022 684,000 $668K 0.03% DBT
602 ANGLO AMERICAN CAPITAL PLC 034863AY6 Feb 2022 696,000 $668K 0.03% DBT
603 SUMMA HEALTH 86564UAA8 Feb 2022 665,000 $666K 0.03% DBT
604 INTESA SANPAOLO SPA 46115HBD8 Feb 2022 657,000 $665K 0.03% DBT
605 DOW CHEMICAL COMPANY (THE) 260543CL5 Feb 2022 600,000 $664K 0.03% DBT
606 DOW CHEMICAL COMPANY (THE) 260543CV3 Feb 2022 582,000 $659K 0.03% DBT
607 CREDIT SUISSE GROUP AG 225401AD0 Feb 2022 650,000 $656K 0.03% DBT
608 SHERWIN-WILLIAMS CO 824348BL9 Feb 2022 691,000 $655K 0.03% DBT
609 RAYTHEON TECHNOLOGIES CORP 75513ECL3 Feb 2022 750,000 $654K 0.03% DBT
610 KEURIG DR PEPPER INC 49271VAF7 Feb 2022 591,000 $646K 0.03% DBT
611 ONEOK INC 682680AT0 Feb 2022 608,000 $642K 0.03% DBT
612 NATWEST GROUP PLC 780097BL4 Feb 2022 600,000 $641K 0.03% DBT
613 7-ELEVEN INC 817826AG5 Feb 2022 762,000 $638K 0.03% DBT
614 MORGAN STANLEY 61772BAC7 Feb 2022 667,000 $638K 0.03% DBT
615 LLOYDS BANKING GROUP PLC 539439AR0 Feb 2022 590,000 $630K 0.03% DBT
616 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BS2 Feb 2022 612,000 $624K 0.03% DBT
617 MISSISSIPPI POWER COMPANY 605417BZ6 Feb 2022 600,000 $624K 0.03% DBT
618 KAISER FOUNDATION HOSPITALS 48305QAF0 Feb 2022 660,000 $611K 0.03% DBT
619 TOYOTA MOTOR CREDIT CORP 89236THW8 Feb 2022 640,000 $608K 0.03% DBT
620 CHUBB INA HOLDINGS INC 171239AJ5 Feb 2022 673,000 $603K 0.03% DBT
621 COCA-COLA CO 191216DD9 Feb 2022 645,000 $598K 0.03% DBT
622 SHELL INTERNATIONAL FINANCE BV 822582CH3 Feb 2022 620,000 $595K 0.03% DBT
623 HUNTSMAN INTERNATIONAL LLC 44701QBE1 Feb 2022 559,000 $594K 0.03% DBT
624 EQUINIX INC 29444UBD7 Feb 2022 583,000 $589K 0.03% DBT
625 HSBC HOLDINGS PLC 404280CH0 Feb 2022 610,000 $584K 0.03% DBT
626 CORPORATE OFFICE PROPERTIES LP 22003BAM8 Feb 2022 620,000 $583K 0.03% DBT
627 CORPORATE OFFICE PROPERTIES LP 22003BAP1 Feb 2022 619,000 $572K 0.03% DBT
628 GLENCORE FUNDING LLC 378272BD9 Feb 2022 600,000 $571K 0.03% DBT
629 UNION PACIFIC CORP 907818FC7 Feb 2022 510,000 $570K 0.03% DBT
630 DTE ELECTRIC COMPANY 23338VAR7 Feb 2022 544,000 $565K 0.03% DBT
631 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAE1 Feb 2022 615,000 $561K 0.03% DBT
632 HOME DEPOT INC 437076CD2 Feb 2022 570,000 $559K 0.03% DBT
633 DOW CHEMICAL COMPANY (THE) 260543CY7 Feb 2022 500,000 $557K 0.03% DBT
634 SHERWIN-WILLIAMS CO 824348BK1 Feb 2022 550,000 $554K 0.03% DBT
635 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAC6 Feb 2022 606,000 $553K 0.03% DBT
636 DAIMLER FINANCE NORTH AMERICA LLC 233851ED2 Feb 2022 575,000 $550K 0.03% DBT
637 SHELL INTERNATIONAL FINANCE BV 822582CB6 Feb 2022 510,000 $546K 0.03% DBT
638 ANALOG DEVICES INC 032654AW5 Feb 2022 591,000 $546K 0.03% DBT
639 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 91087BAP5 Feb 2022 685,000 $544K 0.03% DBT
640 CHUBB INA HOLDINGS INC 171239AH9 Feb 2022 607,000 $544K 0.03% DBT
641 ONEOK INC 682680BC6 Feb 2022 551,000 $543K 0.03% DBT
642 UNITEDHEALTH GROUP INC 91324PDR0 Feb 2022 535,000 $543K 0.03% DBT
643 LOWES COMPANIES INC 548661DZ7 Feb 2022 615,000 $536K 0.03% DBT
644 BECTON DICKINSON AND CO 075887BV0 Feb 2022 522,000 $535K 0.03% DBT
645 UNION PACIFIC CORP 907818FY9 Feb 2022 530,000 $530K 0.03% DBT
646 KEURIG DR PEPPER INC 49271VAD2 Feb 2022 450,000 $526K 0.03% DBT
647 PRUDENTIAL FINANCIAL INC 744320BF8 Feb 2022 500,000 $526K 0.03% DBT
648 ALLSTATE CORP (THE) 020002BG5 Feb 2022 500,000 $522K 0.03% DBT
649 MARSH & MCLENNAN COMPANIES INC 571748BP6 Feb 2022 548,000 $518K 0.03% DBT
650 ASTRAZENECA PLC 046353AZ1 Feb 2022 553,000 $518K 0.03% DBT
651 GLENCORE FUNDING LLC 378272AT5 Feb 2022 500,000 $517K 0.03% DBT
652 MICROSOFT CORP 594918CC6 Feb 2022 580,000 $516K 0.03% DBT
653 TRAVELERS COMPANIES INC 89417EAQ2 Feb 2022 603,000 $515K 0.03% DBT
654 NATIONWIDE BUILDING SOCIETY 63859WAF6 Feb 2022 500,000 $514K 0.03% DBT
655 TOTALENERGIES SE 89153VAX7 Feb 2022 560,000 $514K 0.03% DBT
656 PHILIP MORRIS INTERNATIONAL 718172AW9 Feb 2022 512,000 $514K 0.03% DBT
657 GOLDMAN SACHS GROUP INC 38141GXD1 Feb 2022 500,000 $507K 0.03% DBT
658 EQUINIX INC 29444UBR6 Feb 2022 537,000 $503K 0.03% DBT
659 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAE2 Feb 2022 500,000 $503K 0.03% DBT
660 BOEING CO 097023CM5 Feb 2022 505,000 $499K 0.03% DBT
661 ENERGY TRANSFER OPERATING LP 29273RBJ7 Feb 2022 443,000 $498K 0.03% DBT
662 TOYOTA MOTOR CREDIT CORP 89236THU2 Feb 2022 500,000 $488K 0.02% DBT
663 ECOLAB INC 278865BL3 Feb 2022 500,000 $486K 0.02% DBT
664 METROPOLITAN LIFE GLOBAL FUNDING I 59217GDB2 Feb 2022 480,000 $482K 0.02% DBT
665 COCA-COLA CO 191216DE7 Feb 2022 530,000 $477K 0.02% DBT
666 CARRIER GLOBAL CORP 14448CAQ7 Feb 2022 488,000 $475K 0.02% DBT
667 BOEING CO 097023DC6 Feb 2022 470,000 $474K 0.02% DBT
668 MARSH & MCLENNAN COMPANIES INC 571748BJ0 Feb 2022 395,000 $474K 0.02% DBT
669 MOLSON COORS BEVERAGE CO 60871RAH3 Feb 2022 475,000 $473K 0.02% DBT
670 BAYER US FINANCE II LLC 07274NAJ2 Feb 2022 450,000 $473K 0.02% DBT
671 CONSTELLATION BRANDS INC 21036PAL2 Feb 2022 457,000 $470K 0.02% DBT
672 MARSH & MCLENNAN COMPANIES INC 571748BN1 Feb 2022 500,000 $469K 0.02% DBT
673 BOSTON SCIENTIFIC CORP 101137AU1 Feb 2022 409,000 $466K 0.02% DBT
674 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AR2 Feb 2022 500,000 $462K 0.02% DBT
675 UNION PACIFIC CORP 907818FH6 Feb 2022 470,000 $458K 0.02% DBT
676 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 82620KAD5 Feb 2022 450,000 $453K 0.02% DBT
677 APPLE INC 037833EK2 Feb 2022 500,000 $449K 0.02% DBT
678 CVS HEALTH CORP 126650CX6 Feb 2022 414,000 $447K 0.02% DBT
679 PHILIP MORRIS INTERNATIONAL 718172BL2 Feb 2022 431,000 $446K 0.02% DBT
680 EQUINIX INC 29444UBG0 Feb 2022 470,000 $445K 0.02% DBT
681 PACIFIC GAS AND ELECTRIC CO 694308HS9 Feb 2022 449,000 $444K 0.02% DBT
682 ROCHE HOLDINGS INC 771196BY7 Feb 2022 499,000 $443K 0.02% DBT
683 ECOLAB INC 278865BN9 Feb 2022 500,000 $437K 0.02% DBT
684 CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 225433AT8 Feb 2022 425,000 $435K 0.02% DBT
685 PACIFIC GAS AND ELECTRIC CO 694308HA8 Feb 2022 500,000 $429K 0.02% DBT
686 LOCKHEED MARTIN CORP 539830BC2 Feb 2022 406,000 $427K 0.02% DBT
687 CME CHICAGO MERCANTILE EXCHANGE ZTM2 Feb 2022 731 $423K 0.02% DIR
688 NATIONWIDE BUILDING SOCIETY 63861VAE7 Feb 2022 400,000 $419K 0.02% DBT
689 TRAVELERS COMPANIES INC 89417EAP4 Feb 2022 380,000 $419K 0.02% DBT
690 SHERWIN-WILLIAMS CO 824348AW6 Feb 2022 400,000 $416K 0.02% DBT
691 PEPSICO INC 713448FG8 Feb 2022 450,000 $415K 0.02% DBT
692 ALLSTATE CORP (THE) 020002BH3 Feb 2022 440,000 $414K 0.02% DBT
693 CSX CORP 126408HQ9 Feb 2022 425,000 $414K 0.02% DBT
694 UNITED STATES TREASURY 912810TA6 Feb 2022 450,000 $413K 0.02% DBT
695 METROPOLITAN LIFE GLOBAL FUNDING I 59217GCT4 Feb 2022 400,000 $413K 0.02% DBT
696 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BT0 Feb 2022 420,000 $412K 0.02% DBT
697 AEP TRANSMISSION COMPANY LLC 00115AAN9 Feb 2022 476,000 $407K 0.02% DBT
698 INTESA SANPAOLO SPA 46115HBL0 Feb 2022 400,000 $403K 0.02% DBT
699 UNITEDHEALTH GROUP INC 91324PCP5 Feb 2022 380,000 $398K 0.02% DBT
700 TOYOTA MOTOR CREDIT CORP 89236TEM3 Feb 2022 384,000 $397K 0.02% DBT
701 LOCKHEED MARTIN CORP 539830BK4 Feb 2022 338,000 $384K 0.02% DBT
702 CF HIPPOLYTA ISSUER LLC SORT_21-1 12530MAE5 Feb 2022 403,163 $384K 0.02% ABS-O
703 ZIMMER BIOMET HOLDINGS INC 98956PAL6 Feb 2022 380,000 $380K 0.02% DBT
704 ABBVIE INC 00287YBV0 Feb 2022 362,000 $369K 0.02% DBT
705 T-MOBILE USA INC 87264ABL8 Feb 2022 423,000 $367K 0.02% DBT
706 DOW CHEMICAL COMPANY (THE) 260543CR2 Feb 2022 290,000 $366K 0.02% DBT
707 PRUDENTIAL FINANCIAL INC 744320AY8 Feb 2022 350,000 $365K 0.02% DBT
708 MCDONALDS CORP 58013MFM1 Feb 2022 385,000 $365K 0.02% DBT
709 BERKSHIRE HATHAWAY INC 084670BS6 Feb 2022 350,000 $363K 0.02% DBT
710 NUTRIEN LTD 67077MAU2 Feb 2022 300,000 $363K 0.02% DBT
711 SUN COMMUNITIES OPERATING LP 866677AF4 Feb 2022 381,000 $360K 0.02% DBT
712 CDX HIGH GRADE ISSUER N/A Feb 2022 1 $359K 0.02% DCR
713 UNITEDHEALTH GROUP INC 91324PDS8 Feb 2022 348,000 $353K 0.02% DBT
714 ONEOK INC 682680BA0 Feb 2022 352,000 $349K 0.02% DBT
715 SAN DIEGO GAS & ELECTRIC CO 797440BZ6 Feb 2022 383,000 $348K 0.02% DBT
716 NEWCREST FINANCE PTY LTD 65120FAE4 Feb 2022 340,000 $348K 0.02% DBT
717 DTE ELECTRIC COMPANY 23338VAK2 Feb 2022 354,000 $341K 0.02% DBT
718 UNITED STATES TREASURY 912810TC2 Feb 2022 354,000 $339K 0.02% DBT
719 PACIFIC GAS AND ELECTRIC CO 694308HP5 Feb 2022 343,000 $339K 0.02% DBT
720 CORPORATE OFFICE PROPERTIES LP 22003BAN6 Feb 2022 362,000 $336K 0.02% DBT
721 BERKSHIRE HATHAWAY FINANCE CORP 084664CR0 Feb 2022 300,000 $335K 0.02% DBT
722 ENTERGY LOUISIANA LLC 29364WBD9 Feb 2022 376,000 $334K 0.02% DBT
723 BOSTON SCIENTIFIC CORP 101137AQ0 Feb 2022 332,000 $334K 0.02% DBT
724 PROCTER & GAMBLE CO 742718FP9 Feb 2022 342,000 $329K 0.02% DBT
725 KEURIG DR PEPPER INC 49271VAG5 Feb 2022 320,000 $329K 0.02% DBT
726 UNITEDHEALTH GROUP INC 91324PDQ2 Feb 2022 285,000 $329K 0.02% DBT
727 ALTRIA GROUP INC 02209SAR4 Feb 2022 314,000 $328K 0.02% DBT
728 AMERICAN INTERNATIONAL GROUP INC 026874DH7 Feb 2022 300,000 $316K 0.02% DBT
729 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAZ8 Feb 2022 330,000 $306K 0.02% DBT
730 WEA FINANCE LLC 92928QAF5 Feb 2022 307,000 $305K 0.02% DBT
731 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBT4 Feb 2022 280,000 $300K 0.02% DBT
732 AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP 024836AG3 Feb 2022 284,000 $298K 0.02% DBT
733 COMCAST CORP 20030NCK5 Feb 2022 290,000 $298K 0.02% DBT
734 PIONEER NATURAL RESOURCES CO 723787AR8 Feb 2022 320,000 $295K 0.01% DBT
735 BOSTON SCIENTIFIC CORP 101137AV9 Feb 2022 285,000 $292K 0.01% DBT
736 BAYER US FINANCE II LLC 07274NAQ6 Feb 2022 264,000 $290K 0.01% DBT
737 NORTHROP GRUMMAN CORP 666807BU5 Feb 2022 229,000 $288K 0.01% DBT
738 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 Feb 2022 250,000 $287K 0.01% DBT
739 SORT_20-1 12530MAB1 Feb 2022 298,972 $283K 0.01% ABS-O
740 RAYTHEON TECHNOLOGIES CORP 913017BT5 Feb 2022 250,000 $280K 0.01% DBT
741 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAV1 Feb 2022 260,000 $279K 0.01% DBT
742 ONEOK INC 682680AS2 Feb 2022 259,000 $270K 0.01% DBT
743 BMW US CAPITAL LLC 05565EBK0 Feb 2022 257,000 $269K 0.01% DBT
744 FIRSTENERGY CORP 337932AK3 Feb 2022 275,000 $268K 0.01% DBT
745 PAYPAL HOLDINGS INC 70450YAJ2 Feb 2022 283,000 $266K 0.01% DBT
746 ENERGY TRANSFER OPERATING LP 29273RBL2 Feb 2022 249,000 $261K 0.01% DBT
747 SHELL INTERNATIONAL FINANCE BV 822582CE0 Feb 2022 280,000 $258K 0.01% DBT
748 LYB INTERNATIONAL FINANCE III LLC 50249AAD5 Feb 2022 250,000 $254K 0.01% DBT
749 METROPOLITAN LIFE GLOBAL FUNDING I 59217GDC0 Feb 2022 250,000 $254K 0.01% DBT
750 SOUTHERN CALIFORNIA EDISON CO 842400GN7 Feb 2022 244,000 $253K 0.01% DBT
751 GILEAD SCIENCES INC 375558BT9 Feb 2022 298,000 $253K 0.01% DBT
752 LYB INTERNATIONAL FINANCE III LLC 50249AAA1 Feb 2022 249,000 $252K 0.01% DBT
753 MARSH & MCLENNAN COMPANIES INC 571748BG6 Feb 2022 230,000 $251K 0.01% DBT
754 SALESFORCE.COM INC 79466LAL8 Feb 2022 275,000 $250K 0.01% DBT
755 PRUDENTIAL FINANCIAL INC 74432QCE3 Feb 2022 220,000 $247K 0.01% DBT
756 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBU9 Feb 2022 273,000 $247K 0.01% DBT
757 REYNOLDS AMERICAN INC 761713BB1 Feb 2022 225,000 $244K 0.01% DBT
758 METROPOLITAN LIFE GLOBAL FUNDING I 59217GET2 Feb 2022 250,000 $241K 0.01% DBT
759 NUVEEN LLC 67080LAA3 Feb 2022 220,000 $239K 0.01% DBT
760 AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP 024836AD0 Feb 2022 229,000 $238K 0.01% DBT
761 VERIZON COMMUNICATIONS INC 92343VEU4 Feb 2022 220,000 $236K 0.01% DBT
762 REYNOLDS AMERICAN INC 761713BG0 Feb 2022 225,000 $235K 0.01% DBT
763 AMERICAN TOWER CORP 03027XBK5 Feb 2022 285,000 $234K 0.01% DBT
764 WILLIAMS COMPANIES INC (THE) 96950FAF1 Feb 2022 190,000 $234K 0.01% DBT
765 SHERWIN-WILLIAMS CO 824348BN5 Feb 2022 250,000 $233K 0.01% DBT
766 NEW YORK LIFE GLOBAL FUNDING 64952WEG4 Feb 2022 250,000 $227K 0.01% DBT
767 CARRIER GLOBAL CORP 14448CAP9 Feb 2022 225,000 $224K 0.01% DBT
768 PHILIP MORRIS INTERNATIONAL 718172CN7 Feb 2022 228,000 $223K 0.01% DBT
769 LLOYDS BANKING GROUP PLC 53944YAD5 Feb 2022 213,000 $221K 0.01% DBT
770 LOCKHEED MARTIN CORP 539830BB4 Feb 2022 200,000 $219K 0.01% DBT
771 COCA-COLA CO 191216DC1 Feb 2022 253,000 $217K 0.01% DBT
772 METROPOLITAN EDISON COMPANY 591894CC2 Feb 2022 200,000 $216K 0.01% DBT
773 SHERWIN-WILLIAMS CO 824348BP0 Feb 2022 250,000 $215K 0.01% DBT
774 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AL4 Feb 2022 200,000 $213K 0.01% DBT
775 ALEXANDRIA REAL ESTATE EQ INC 015271AR0 Feb 2022 207,000 $212K 0.01% DBT
776 GOLDEN ST TOB SECURITIZATION CORP CALIF 38122NB50 Feb 2022 215,000 $211K 0.01% DBT
777 VERIZON COMMUNICATIONS INC 92343VBG8 Feb 2022 206,000 $208K 0.01% DBT
778 CONSTELLATION BRANDS INC 21036PAY4 Feb 2022 200,000 $206K 0.01% DBT
779 COMCAST CORP 20030NBZ3 Feb 2022 200,000 $204K 0.01% DBT
780 CONSTELLATION BRANDS INC 21036PAZ1 Feb 2022 200,000 $201K 0.01% DBT
781 ESSEX PORTFOLIO LP 29717PAQ0 Feb 2022 191,000 $197K 0.01% DBT
782 BOEING CO 097023CQ6 Feb 2022 209,000 $195K 0.01% DBT
783 TOYOTA MOTOR CREDIT CORP 89236TGX7 Feb 2022 189,000 $194K 0.01% DBT
784 BAT CAPITAL CORP 05526DBP9 Feb 2022 180,000 $191K 0.01% DBT
785 VERIZON COMMUNICATIONS INC 92343VES9 Feb 2022 175,000 $186K 0.01% DBT
786 CANADIAN NATIONAL RAILWAY CO 136375CK6 Feb 2022 190,000 $183K 0.01% DBT
787 UNITED STATES TREASURY 91282CCE9 Feb 2022 188,000 $182K 0.01% DBT
788 CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD N/A Feb 2022 203,000 $181K 0.01% DBT
789 MASCO CORP 574599BR6 Feb 2022 207,000 $180K 0.01% DBT
790 PRICOA GLOBAL FUNDING I 741531FA0 Feb 2022 175,000 $180K 0.01% DBT
791 ALEXANDRIA REAL ESTATE EQ INC 015271AT6 Feb 2022 175,000 $173K 0.01% DBT
792 WESTLAKE CORP 960413AU6 Feb 2022 160,000 $169K 0.01% DBT
793 PROCTER & GAMBLE CO 742718FH7 Feb 2022 152,000 $159K 0.01% DBT
794 ONEOK INC 682680AW3 Feb 2022 151,000 $158K 0.01% DBT
795 LOWES COMPANIES INC 548661DX2 Feb 2022 171,000 $158K 0.01% DBT
796 METROPOLITAN LIFE GLOBAL FUNDING I 59217GBY4 Feb 2022 150,000 $157K 0.01% DBT
797 WESTLAKE CORP 960413AS1 Feb 2022 130,000 $148K 0.01% DBT
798 BERKSHIRE HATHAWAY INC 084670BK3 Feb 2022 125,000 $143K 0.01% DBT
799 EXELON CORP 30161NAY7 Feb 2022 125,000 $142K 0.01% DBT
800 ALTRIA GROUP INC 02209SBH5 Feb 2022 140,000 $140K 0.01% DBT
801 HOME DEPOT INC 437076BW1 Feb 2022 119,000 $129K 0.01% DBT
802 HONEYWELL INTERNATIONAL INC 438516CB0 Feb 2022 124,000 $121K 0.01% DBT
803 ALTRIA GROUP INC 02209SBE2 Feb 2022 110,000 $121K 0.01% DBT
804 METLIFE INC 59156RBR8 Feb 2022 100,000 $118K 0.01% DBT
805 AMERICAN INTERNATIONAL GROUP INC 026874DF1 Feb 2022 100,000 $115K 0.01% DBT
806 EXXON MOBIL CORP 30231GAY8 Feb 2022 120,000 $115K 0.01% DBT
807 TRAVELERS COMPANIES INC 89417EAM1 Feb 2022 105,000 $113K 0.01% DBT
808 UNITED STATES TREASURY 91282CDD0 Feb 2022 114,000 $112K 0.01% DBT
809 CARRIER GLOBAL CORP 14448CAR5 Feb 2022 119,000 $112K 0.01% DBT
810 NUTRIEN LTD 67077MAV0 Feb 2022 111,000 $111K 0.01% DBT
811 LYB INTERNATIONAL FINANCE BV 50247VAC3 Feb 2022 100,000 $110K 0.01% DBT
812 TRAVELERS COMPANIES INC 89417EAN9 Feb 2022 100,000 $108K 0.01% DBT
813 ALEXANDRIA REAL ESTATE EQ INC 015271AP4 Feb 2022 100,000 $105K 0.01% DBT
814 ALTRIA GROUP INC 02209SBC6 Feb 2022 97,000 $103K 0.01% DBT
815 NEW YORK LIFE GLOBAL FUNDING 64952WCX9 Feb 2022 100,000 $103K 0.01% DBT
816 LOWES COMPANIES INC 548661DW4 Feb 2022 81,000 $98K 0.00% DBT
817 CARRIER GLOBAL CORP 14448CAS3 Feb 2022 103,000 $98K 0.00% DBT
818 ALTRIA GROUP INC 02209SBK8 Feb 2022 102,000 $94K 0.00% DBT
819 CANADIAN NATURAL RESOURCES LTD 136385AY7 Feb 2022 81,000 $92K 0.00% DBT
820 HOME DEPOT INC 437076BZ4 Feb 2022 91,000 $86K 0.00% DBT
821 AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP 024836AF5 Feb 2022 86,000 $84K 0.00% DBT
822 HONEYWELL INTERNATIONAL INC 438516BW5 Feb 2022 80,000 $81K 0.00% DBT
823 AMERICAN EXPRESS CO 025816CF4 Feb 2022 75,000 $77K 0.00% DBT
824 CVS HEALTH CORP 126650CZ1 Feb 2022 65,000 $76K 0.00% DBT
825 UNITED STATES TREASURY 912810SZ2 Feb 2022 77,000 $74K 0.00% DBT
826 ESSEX PORTFOLIO LP 29717PAP2 Feb 2022 67,000 $69K 0.00% DBT
827 MEDTRONIC INC 585055BS4 Feb 2022 59,000 $62K 0.00% DBT
828 AIR PRODUCTS & CHEMICALS INC 009158AY2 Feb 2022 60,000 $59K 0.00% DBT
829 NETFLIX INC 64110LAX4 Feb 2022 50,000 $58K 0.00% DBT
830 SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 806213AB0 Feb 2022 48,000 $49K 0.00% DBT
831 LOWES COMPANIES INC 548661DQ7 Feb 2022 37,000 $38K 0.00% DBT
832 CONAGRA BRANDS INC 205887CD2 Feb 2022 31,000 $36K 0.00% DBT
833 ALEXANDRIA REAL ESTATE EQ INC 015271AK5 Feb 2022 33,000 $35K 0.00% DBT
834 AEP TRANSMISSION COMPANY LLC 00115AAM1 Feb 2022 25,000 $25K 0.00% DBT
835 RAYTHEON TECHNOLOGIES CORP 913017DB2 Feb 2022 23,000 $24K 0.00% DBT
836 SHERWIN-WILLIAMS CO 824348AU0 Feb 2022 22,000 $22K 0.00% DBT
837 REGENERON PHARMACEUTICALS INC 75886FAE7 Feb 2022 21,000 $19K 0.00% DBT
838 DOW CHEMICAL COMPANY (THE) 260543CN1 Feb 2022 14,000 $15K 0.00% DBT
839 UNITED STATES TREASURY 91282CAM3 Feb 2022 800 $760 0.00% DBT
840 CME CHICAGO MERCANTILE EXCHANGE ZFM2 Feb 2022 94 $-84247 -0.00% DIR
841 CME CHICAGO MERCANTILE EXCHANGE ZNM2 Feb 2022 1,371 $-1309977 -0.07% DIR
842 CME CHICAGO MERCANTILE EXCHANGE TNM2 Feb 2022 2,707 $-3672019 -0.19% DIR