American Funds Corporate Bond Fund
+842
New
842
Positions
| # | 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 |