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Holdings (Monthly) Guide ↗

Capital Group Central Corporate Bond Fund

· Capital Group Central Fund Series II
Monthly Holdings $12.2B AUM 805 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CAPITAL GROUP CENTRAL CASH FUND CMQXX Feb 2022 14,796,878 $1.48B 12.61% STIV
2 UNITED STATES TREASURY 912810UP1 Feb 2026 314,431,100 $314.0M 2.68% DBT
3 UNITED STATES TREASURY 91282CPW5 Feb 2026 240,569,500 $243.1M 2.07% DBT
4 UNITED STATES TREASURY 912810UT3 Feb 2026 152,034,000 $153.1M 1.31% DBT
5 BANK OF AMERICA CORP 060505GR9 Feb 2026 97,661,000 $99.1M 0.84% DBT
6 BANK OF AMERICA CORP 06051GKA6 Feb 2022 103,929,000 $93.8M 0.80% DBT
7 MORGAN STANLEY 61748UAM4 Feb 2026 89,268,000 $89.5M 0.76% DBT
8 ABBOTT LABORATORIES 002824BU3 Feb 2026 84,796,000 $84.9M 0.72% DBT
9 CHUBB INA HOLDINGS LLC 171239AK2 Feb 2026 77,669,000 $80.0M 0.68% DBT
10 BRISTOL-MYERS SQUIBB CO 110122EH7 Feb 2026 76,118,000 $79.7M 0.68% DBT
11 MORGAN STANLEY 61748UAT9 Feb 2026 76,744,000 $77.4M 0.66% DBT
12 PACIFIC GAS AND ELECTRIC CO 694308KM8 Feb 2026 66,670,000 $72.7M 0.62% DBT
13 NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 643821AA9 Feb 2022 85,298,000 $72.6M 0.62% ABS-O
14 TAKEDA US FINANCING INC 87406BAA0 Feb 2026 69,251,000 $71.3M 0.61% DBT
15 ABBVIE INC 00287YDU0 Feb 2026 66,997,000 $69.6M 0.59% DBT
16 JPMORGAN CHASE & CO 46647PFE1 Feb 2026 64,808,000 $64.7M 0.55% DBT
17 ORACLE CORP 68389XDA0 Feb 2026 64,456,000 $63.7M 0.54% DBT
18 MARSH & MCLENNAN COMPANIES INC 571748CC4 Feb 2026 61,277,000 $62.4M 0.53% DBT
19 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AG7 Feb 2026 65,138,000 $62.4M 0.53% DBT
20 AMGEN INC 031162DR8 Feb 2026 56,729,000 $59.4M 0.51% DBT
21 MARS INC 571676BC8 Feb 2026 55,374,000 $56.2M 0.48% DBT
22 PACIFIC GAS AND ELECTRIC CO 694308JG3 Feb 2022 60,057,000 $54.9M 0.47% DBT
23 BOSTON PROPERTIES LP 10112RBJ2 Feb 2026 52,034,000 $53.0M 0.45% DBT
24 AMGEN INC 031162DW7 Feb 2026 50,988,000 $51.3M 0.44% DBT
25 JPMORGAN CHASE & CO 46647PBX3 Feb 2022 54,760,000 $49.2M 0.42% DBT
26 BAE SYSTEMS PLC 05523RAL1 Feb 2026 46,170,000 $48.6M 0.41% DBT
27 FLORIDA POWER & LIGHT CO 341081HA8 Feb 2026 48,098,000 $48.3M 0.41% DBT
28 BAT CAPITAL CORP 05526DBB0 Feb 2022 47,755,000 $47.5M 0.41% DBT
29 JPMORGAN CHASE & CO 46647PFJ0 Feb 2026 46,653,000 $47.0M 0.40% DBT
30 WELLS FARGO & CO 95000U4E0 Feb 2026 46,316,000 $46.5M 0.40% DBT
31 UNITED STATES TREASURY 91282CPZ8 Feb 2026 45,341,000 $45.9M 0.39% DBT
32 INTEL CORP 458140BW9 Feb 2026 72,386,000 $45.5M 0.39% DBT
33 CHARTER COMMUNICATIONS OPERATING LLC 161175CK8 Feb 2026 56,390,000 $45.5M 0.39% DBT
34 BRISTOL-MYERS SQUIBB CO 110122EK0 Feb 2026 44,694,000 $44.4M 0.38% DBT
35 BAXTER INTERNATIONAL INC 071813DE6 Feb 2026 43,060,000 $43.8M 0.37% DBT
36 GOLDMAN SACHS GROUP INC 38141GD43 Feb 2026 43,831,000 $43.7M 0.37% DBT
37 UNITEDHEALTH GROUP INC 91324PFQ0 Feb 2026 41,660,000 $43.5M 0.37% DBT
38 ELI LILLY AND CO 532457CX4 Feb 2026 41,367,000 $43.1M 0.37% DBT
39 GOLDMAN SACHS GROUP INC 38141GD35 Feb 2026 41,929,000 $42.0M 0.36% DBT
40 CHARTER COMMUNICATIONS OPERATING LLC 161175CA0 Feb 2022 63,482,000 $41.8M 0.36% DBT
41 ORACLE CORP 68389XDM4 Feb 2026 43,206,000 $41.8M 0.36% DBT
42 ARTHUR J GALLAGHER & CO 04316JAN9 Feb 2026 40,468,000 $41.0M 0.35% DBT
43 AT&T INC 00206RKJ0 Feb 2022 60,036,000 $41.0M 0.35% DBT
44 STARBUCKS CORP 855244BM0 Feb 2026 38,377,000 $40.5M 0.35% DBT
45 BPCE SA 05571ABF1 Feb 2026 39,728,000 $40.0M 0.34% DBT
46 HSBC HOLDINGS PLC 404280CV9 Feb 2022 41,629,000 $39.8M 0.34% DBT
47 SYNOPSYS INC 871607AG2 Feb 2026 39,772,000 $39.8M 0.34% DBT
48 HOME DEPOT INC 437076DF6 Feb 2026 39,454,000 $38.3M 0.33% DBT
49 DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAR8 Feb 2026 37,450,000 $37.8M 0.32% DBT
50 AMGEN INC 031162DJ6 Feb 2026 38,167,000 $37.7M 0.32% DBT
51 GILEAD SCIENCES INC 375558BZ5 Feb 2026 35,515,000 $37.5M 0.32% DBT
52 GENERAL ELECTRIC CO AKA GE AEROSPACE 369604CA9 Feb 2026 36,522,000 $37.5M 0.32% DBT
53 AMAZON.COM INC 023135CV6 Feb 2026 36,983,000 $37.2M 0.32% DBT
54 MORGAN STANLEY 61748UAN2 Feb 2026 37,184,000 $37.0M 0.32% DBT
55 CANADIAN PACIFIC RAILWAY CO 13645RBK9 Feb 2026 35,056,000 $36.8M 0.31% DBT
56 CITIGROUP INC 172967QH7 Feb 2026 35,818,000 $36.5M 0.31% DBT
57 MARS INC 571676AZ8 Feb 2026 34,555,000 $35.8M 0.31% DBT
58 VERIZON COMMUNICATIONS INC 92343VHG2 Feb 2026 35,449,000 $35.6M 0.30% DBT
59 JPMORGAN CHASE & CO 46647PCR5 Feb 2022 38,830,000 $35.4M 0.30% DBT
60 AON NORTH AMERICA INC 03740MAD2 Feb 2026 33,892,000 $35.4M 0.30% DBT
61 AMPHENOL CORP 032095BA8 Feb 2026 35,420,000 $35.2M 0.30% DBT
62 CHARTER COMMUNICATIONS OPERATING LLC 161175BV5 Feb 2022 54,086,000 $34.9M 0.30% DBT
63 BOEING CO/THE 097023DR3 Feb 2026 31,681,000 $34.6M 0.30% DBT
64 HOME DEPOT INC 437076DE9 Feb 2026 32,524,000 $33.6M 0.29% DBT
65 DTE ELECTRIC COMPANY 23338VBB1 Feb 2026 33,214,000 $33.5M 0.29% DBT
66 MARS INC 571676BA2 Feb 2026 32,249,000 $33.4M 0.28% DBT
67 HSBC HOLDINGS PLC 404280EX3 Feb 2026 31,317,000 $33.3M 0.28% DBT
68 MORGAN STANLEY 61747YFU4 Feb 2026 32,156,000 $32.7M 0.28% DBT
69 VERIZON COMMUNICATIONS INC 92343VGY4 Feb 2026 32,723,000 $32.6M 0.28% DBT
70 BOEING CO/THE 097023DB8 Feb 2022 32,764,000 $32.4M 0.28% DBT
71 UNITED STATES TREASURY 91282CQA2 Feb 2026 32,027,000 $32.1M 0.27% DBT
72 PACIFIC GAS AND ELECTRIC CO 694308KX4 Feb 2026 29,417,000 $31.4M 0.27% DBT
73 MA'ADEN SUKUK LTD 55407NAD4 Feb 2026 30,382,000 $30.8M 0.26% DBT
74 BANK OF NEW YORK MELLON CORP 06406RCB1 Feb 2026 29,392,000 $30.3M 0.26% DBT
75 FLORIDA POWER & LIGHT CO 341081GU5 Feb 2026 28,720,000 $30.3M 0.26% DBT
76 PACIFIC GAS AND ELECTRIC CO 694308LA3 Feb 2026 30,170,000 $30.3M 0.26% DBT
77 JPMORGAN CHASE & CO 46647PEQ5 Feb 2026 29,554,000 $30.1M 0.26% DBT
78 FORD MOTOR CREDIT COMPANY LLC 345397H48 Feb 2026 29,074,000 $29.9M 0.25% DBT
79 JPMORGAN CHASE & CO 46647PEX0 Feb 2026 27,997,000 $29.6M 0.25% DBT
80 COMCAST CORP 20030NEK3 Feb 2026 30,581,000 $29.5M 0.25% DBT
81 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 28,850,000 $29.4M 0.25% DBT
82 UNION PACIFIC CORP 907818FX1 Feb 2022 31,546,000 $29.4M 0.25% DBT
83 SOUTHERN CALIFORNIA EDISON CO 842400GS6 Feb 2022 30,457,000 $29.2M 0.25% DBT
84 JPMORGAN CHASE & CO 46647PEJ1 Feb 2026 28,218,000 $29.1M 0.25% DBT
85 AMPHENOL CORP 032095AZ4 Feb 2026 28,928,000 $29.0M 0.25% DBT
86 LYB INTERNATIONAL FINANCE III LLC 50249AAR4 Feb 2026 28,304,000 $28.6M 0.24% DBT
87 CONSUMERS ENERGY COMPANY 210518DY9 Feb 2026 28,000,000 $28.6M 0.24% DBT
88 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCW4 Feb 2026 27,566,000 $28.1M 0.24% DBT
89 ELI LILLY AND CO 532457CJ5 Feb 2026 27,875,000 $28.1M 0.24% DBT
90 PACIFICORP 695114DA3 Feb 2026 30,517,000 $28.0M 0.24% DBT
91 CITIGROUP INC 172967MS7 Feb 2022 29,937,000 $28.0M 0.24% DBT
92 TOTALENERGIES CAPITAL USA LLC 89158TAA7 Feb 2026 27,721,000 $28.0M 0.24% DBT
93 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 26,495,000 $27.5M 0.23% DBT
94 AMERICAN EXPRESS CO 025816EN5 Feb 2026 27,211,000 $27.3M 0.23% DBT
95 CHEVRON USA INC 166756AZ9 Feb 2026 27,091,000 $27.3M 0.23% DBT
96 THERMO FISHER SCIENTIFIC INC 883556DC3 Feb 2026 26,720,000 $26.9M 0.23% DBT
97 PHILIP MORRIS INTERNATIONAL INC 718172DQ9 Feb 2026 26,270,000 $26.9M 0.23% DBT
98 ROYAL CARIBBEAN CRUISES LTD 78017TAB9 Feb 2026 26,214,000 $26.8M 0.23% DBT
99 CVS HEALTH CORP 126650EL0 Feb 2026 25,779,000 $26.4M 0.23% DBT
100 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 26,256,000 $26.4M 0.22% DBT
101 ROCHE HOLDINGS INC 771196BX9 Feb 2022 29,252,000 $26.3M 0.22% DBT
102 TOYOTA MOTOR CORP 892331AS8 Feb 2026 25,803,000 $26.0M 0.22% DBT
103 UNION ELECTRIC CO 906548DB5 Feb 2026 25,834,000 $25.9M 0.22% DBT
104 STRYKER CORP 863667BM2 Feb 2026 24,850,000 $25.8M 0.22% DBT
105 DUKE ENERGY FLORIDA LLC 26444HAU5 Feb 2026 25,571,000 $25.8M 0.22% DBT
106 ABBOTT LABORATORIES 002824BW9 Feb 2026 25,346,000 $25.5M 0.22% DBT
107 BROADCOM INC 11135FCT6 Feb 2026 27,412,000 $25.4M 0.22% DBT
108 ELI LILLY AND CO 532457CY2 Feb 2026 25,158,000 $25.4M 0.22% DBT
109 CONSTELLATION BRANDS INC 21036PBL1 Feb 2026 24,906,000 $25.3M 0.22% DBT
110 BANK OF MONTREAL 06368MC69 Feb 2026 25,000,000 $25.0M 0.21% DBT
111 PHILIP MORRIS INTERNATIONAL INC 718172DU0 Feb 2026 24,630,000 $25.0M 0.21% DBT
112 GE VERNOVA INC 36828AAA9 Feb 2026 23,858,000 $24.0M 0.20% DBT
113 CVS HEALTH CORP 126650ED8 Feb 2026 22,667,000 $23.9M 0.20% DBT
114 BANK OF AMERICA CORP 06051GJP5 Feb 2022 25,715,000 $23.8M 0.20% DBT
115 SIMON PROPERTY GROUP LP 828807EA1 Feb 2026 23,108,000 $23.7M 0.20% DBT
116 UNION PACIFIC CORP 907818FQ6 Feb 2022 27,376,000 $23.6M 0.20% DBT
117 BROWN & BROWN INC 115236AN1 Feb 2026 22,924,000 $23.4M 0.20% DBT
118 VERIZON COMMUNICATIONS INC 92343VGZ1 Feb 2026 22,612,000 $23.3M 0.20% DBT
119 XCEL ENERGY INC 98388MAC1 Feb 2022 25,718,000 $23.2M 0.20% DBT
120 ABBVIE INC 00287YBV0 Feb 2022 23,238,000 $23.1M 0.20% DBT
121 JOHNSON & JOHNSON 478160DK7 Feb 2026 22,003,000 $23.0M 0.20% DBT
122 MORGAN STANLEY 61747YFZ3 Feb 2026 22,162,000 $23.0M 0.20% DBT
123 PNC FINANCIAL SERVICES GROUP INC 693475CB9 Feb 2026 21,946,000 $22.8M 0.19% DBT
124 FORD MOTOR CREDIT COMPANY LLC 345397G56 Feb 2026 21,720,000 $22.8M 0.19% DBT
125 ORANGE 685218AE9 Feb 2026 21,907,000 $22.2M 0.19% DBT
126 THERMO FISHER SCIENTIFIC INC 883556DG4 Feb 2026 21,772,000 $22.0M 0.19% DBT
127 AT&T INC 00206RMT6 Feb 2026 20,914,000 $21.9M 0.19% DBT
128 ABBVIE INC 00287YDT3 Feb 2026 20,850,000 $21.7M 0.19% DBT
129 CVS HEALTH CORP 126650DU1 Feb 2026 20,879,000 $21.7M 0.18% DBT
130 BOEING CO/THE 097023CY9 Feb 2022 20,913,000 $21.7M 0.18% DBT
131 AMERICAN EXPRESS CO 025816CM9 Feb 2022 21,868,000 $21.6M 0.18% DBT
132 JOHNSON & JOHNSON 478160CW2 Feb 2026 20,170,000 $21.4M 0.18% DBT
133 ROYAL CARIBBEAN CRUISES LTD 78017TAD5 Feb 2026 21,250,000 $21.3M 0.18% DBT
134 GILEAD SCIENCES INC 375558CA9 Feb 2026 21,145,000 $21.3M 0.18% DBT
135 SOUTHERN CALIFORNIA EDISON CO 842400JL8 Feb 2026 20,891,000 $21.0M 0.18% DBT
136 BROADCOM INC 11135FBV2 Feb 2026 20,881,000 $20.9M 0.18% DBT
137 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XBL1 Feb 2026 20,786,000 $20.9M 0.18% DBT
138 SHELL FINANCE US INC 822905AB1 Feb 2026 21,750,000 $20.8M 0.18% DBT
139 CVS HEALTH CORP 126650EJ5 Feb 2026 20,261,000 $20.8M 0.18% DBT
140 ATHENE HOLDING LTD 04686JAL5 Feb 2026 21,180,000 $20.8M 0.18% DBT
141 PACIFIC GAS AND ELECTRIC CO 694308JF5 Feb 2022 21,242,000 $20.7M 0.18% DBT
142 ABBVIE INC 00287YEA3 Feb 2026 19,823,000 $20.7M 0.18% DBT
143 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 20,553,000 $20.7M 0.18% DBT
144 UNITEDHEALTH GROUP INC 91324PFL1 Feb 2026 20,791,000 $20.5M 0.17% DBT
145 TRUIST FINANCIAL CORP 89788MAU6 Feb 2026 19,878,000 $20.5M 0.17% DBT
146 ORACLE CORP 68389XDX0 Feb 2026 20,455,000 $20.4M 0.17% DBT
147 CHARTER COMMUNICATIONS OPERATING LLC 161175BT0 Feb 2022 26,530,000 $20.2M 0.17% DBT
148 IMPERIAL BRANDS FINANCE PLC 45262BAK9 Feb 2026 19,473,000 $20.2M 0.17% DBT
149 VERIZON COMMUNICATIONS INC 92343VHC1 Feb 2026 19,436,000 $20.0M 0.17% DBT
150 ORANGE 685218AF6 Feb 2026 19,894,000 $20.0M 0.17% DBT
151 PECO ENERGY CO 693304BH9 Feb 2026 19,700,000 $20.0M 0.17% DBT
152 TOTALENERGIES CAPITAL SA 89157XAE1 Feb 2026 20,764,000 $20.0M 0.17% DBT
153 BAT CAPITAL CORP 05526DCC7 Feb 2026 18,917,000 $20.0M 0.17% DBT
154 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2022 22,195,000 $19.9M 0.17% DBT
155 CIGNA GROUP/THE 125523CZ1 Feb 2026 19,245,000 $19.8M 0.17% DBT
156 ABBVIE INC 00287YDW6 Feb 2026 20,079,000 $19.7M 0.17% DBT
157 EDISON INTERNATIONAL 281020BC0 Feb 2026 18,538,000 $19.6M 0.17% DBT
158 ORACLE CORP 68389XDB8 Feb 2026 22,073,000 $19.5M 0.17% DBT
159 CSX CORP 126408HJ5 Feb 2022 19,416,000 $19.4M 0.17% DBT
160 CONSUMERS ENERGY COMPANY 210518DZ6 Feb 2026 18,725,000 $19.3M 0.16% DBT
161 ROCHE HOLDINGS INC 771196CH3 Feb 2026 17,864,000 $19.3M 0.16% DBT
162 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 18,732,000 $19.2M 0.16% DBT
163 AT&T INC 00206RHJ4 Feb 2026 19,002,000 $19.2M 0.16% DBT
164 CENTENE CORP 15135BAY7 Feb 2022 20,239,000 $19.1M 0.16% DBT
165 SOUTHERN CALIFORNIA EDISON CO 842400HD8 Feb 2022 20,829,000 $19.0M 0.16% DBT
166 MARSH & MCLENNAN COMPANIES INC 571748CD2 Feb 2026 19,574,000 $18.8M 0.16% DBT
167 AMERICAN TRANSMISSION SYSTEMS INC 030288AC8 Feb 2022 20,450,000 $18.7M 0.16% DBT
168 CONOCOPHILLIPS CO 20826FBM7 Feb 2026 18,973,000 $18.6M 0.16% DBT
169 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDA5 Feb 2026 18,475,000 $18.6M 0.16% DBT
170 PNC FINANCIAL SERVICES GROUP INC 693475BU8 Feb 2026 16,159,000 $18.4M 0.16% DBT
171 BANK OF AMERICA CORP 06051GKK4 Feb 2026 19,885,000 $18.4M 0.16% DBT
172 FORD MOTOR CREDIT COMPANY LLC 345397G49 Feb 2026 17,600,000 $18.2M 0.16% DBT
173 SOUTHERN CALIFORNIA EDISON CO 842400JK0 Feb 2026 17,657,000 $18.2M 0.16% DBT
174 METLIFE INC 59156RCE6 Feb 2026 17,216,000 $18.2M 0.15% DBT
175 PHILIP MORRIS INTERNATIONAL INC 718172DE6 Feb 2026 16,910,000 $18.1M 0.15% DBT
176 ORACLE CORP 68389XDR3 Feb 2026 20,419,000 $18.0M 0.15% DBT
177 BANK OF AMERICA CORP 06051GJL4 Feb 2022 19,727,000 $17.8M 0.15% DBT
178 FLORIDA POWER & LIGHT CO 341081GE1 Feb 2022 27,283,000 $17.7M 0.15% DBT
179 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 17,244,000 $17.7M 0.15% DBT
180 BROWN & BROWN INC 115236AM3 Feb 2026 17,303,000 $17.7M 0.15% DBT
181 UNITEDHEALTH GROUP INC 91324PFR8 Feb 2026 17,044,000 $17.7M 0.15% DBT
182 AMPHENOL CORP 032095BB6 Feb 2026 18,154,000 $17.6M 0.15% DBT
183 HOME DEPOT INC 437076DK5 Feb 2026 17,559,000 $17.6M 0.15% DBT
184 FLORIDA POWER & LIGHT CO 341081GL5 Feb 2026 16,843,000 $17.6M 0.15% DBT
185 AMGEN INC 031162DT4 Feb 2026 17,559,000 $17.5M 0.15% DBT
186 CONSTELLATION BRANDS INC 21036PBH0 Feb 2022 19,412,000 $17.5M 0.15% DBT
187 BAT CAPITAL CORP 054989AB4 Feb 2026 15,511,000 $17.3M 0.15% DBT
188 HYUNDAI CAPITAL AMERICA 44891ADG9 Feb 2026 16,992,000 $17.2M 0.15% DBT
189 DOW CHEMICAL COMPANY (THE) 260543CV3 Feb 2022 21,911,000 $17.1M 0.15% DBT
190 HUMANA INC 444859CD2 Feb 2026 16,750,000 $17.1M 0.15% DBT
191 ALPHABET INC 02079KBM8 Feb 2026 16,680,000 $17.0M 0.14% DBT
192 AMERICAN EXPRESS CO 025816EP0 Feb 2026 16,596,000 $16.8M 0.14% DBT
193 SIEMENS FUNDING BV 82622RAF3 Feb 2026 15,653,000 $16.6M 0.14% DBT
194 MASTERCARD INC 57636QBF0 Feb 2026 16,283,000 $16.6M 0.14% DBT
195 AMAZON.COM INC 023135CT1 Feb 2026 16,340,000 $16.5M 0.14% DBT
196 CHUBB INA HOLDINGS LLC 171239AM8 Feb 2026 16,193,000 $16.4M 0.14% DBT
197 RIO TINTO FINANCE (USA) PLC 76720AAU0 Feb 2026 15,687,000 $16.4M 0.14% DBT
198 CANADIAN PACIFIC RAILWAY CO 13645RBJ2 Feb 2026 15,836,000 $16.3M 0.14% DBT
199 EXXON MOBIL CORP 30231GBM3 Feb 2022 22,213,000 $16.3M 0.14% DBT
200 EDISON INTERNATIONAL 281020BD8 Feb 2026 16,238,000 $16.2M 0.14% DBT
201 BANK OF AMERICA CORP 06051GJT7 Feb 2022 17,414,000 $16.1M 0.14% DBT
202 T-MOBILE USA INC 87264ACT0 Feb 2026 23,466,000 $16.0M 0.14% DBT
203 JOHNSON & JOHNSON 478160DL5 Feb 2026 15,185,000 $16.0M 0.14% DBT
204 HYUNDAI CAPITAL AMERICA 44891AEA1 Feb 2026 15,700,000 $15.9M 0.14% DBT
205 HSBC HOLDINGS PLC 404280DF3 Feb 2026 15,675,000 $15.8M 0.13% DBT
206 AMGEN INC 031162DV9 Feb 2026 15,735,000 $15.8M 0.13% DBT
207 SIEMENS FUNDING BV 82622RAE6 Feb 2026 15,000,000 $15.7M 0.13% DBT
208 BROADCOM INC 11135FCM1 Feb 2026 15,082,000 $15.6M 0.13% DBT
209 ALPHABET INC 02079KBL0 Feb 2026 15,447,000 $15.6M 0.13% DBT
210 ROPER TECHNOLOGIES INC 776696AM8 Feb 2026 15,583,000 $15.6M 0.13% DBT
211 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 15,045,000 $15.6M 0.13% DBT
212 NEW YORK LIFE GLOBAL FUNDING 64952WFK4 Feb 2026 15,123,000 $15.5M 0.13% DBT
213 BAT CAPITAL CORP 05526DCD5 Feb 2026 14,796,000 $15.5M 0.13% DBT
214 INTEL CORP 458140CM0 Feb 2026 16,304,000 $15.4M 0.13% DBT
215 DUKE ENERGY CAROLINAS LLC 26442CBK9 Feb 2026 15,801,000 $15.4M 0.13% DBT
216 NORTHROP GRUMMAN CORP 666807CH3 Feb 2026 15,000,000 $15.3M 0.13% DBT
217 NORFOLK SOUTHERN CORPORATION 655844CS5 Feb 2026 15,816,000 $15.3M 0.13% DBT
218 AMGEN INC 031162DP2 Feb 2026 14,926,000 $15.3M 0.13% DBT
219 HSBC HOLDINGS PLC 404280FG9 Feb 2026 15,055,000 $15.2M 0.13% DBT
220 SIMON PROPERTY GROUP LP 828807DZ7 Feb 2026 15,000,000 $15.2M 0.13% DBT
221 METROPOLITAN LIFE GLOBAL FUNDING I 59217GGU7 Feb 2022 17,187,000 $15.2M 0.13% DBT
222 AT&T INC 00206RGQ9 Feb 2022 15,022,000 $15.2M 0.13% DBT
223 REYNOLDS AMERICAN INC 761713BB1 Feb 2022 15,050,000 $15.1M 0.13% DBT
224 MORGAN STANLEY 61748UAS1 Feb 2026 15,017,000 $15.1M 0.13% DBT
225 AON NORTH AMERICA INC 03740MAF7 Feb 2026 15,191,000 $15.0M 0.13% DBT
226 BROADCOM INC 11135FCY5 Feb 2026 15,000,000 $15.0M 0.13% DBT
227 PACIFICORP 695114DC9 Feb 2026 14,347,000 $14.9M 0.13% DBT
228 NORFOLK SOUTHERN CORPORATION 655844CR7 Feb 2026 14,320,000 $14.9M 0.13% DBT
229 SHERWIN-WILLIAMS CO 824348BW5 Feb 2026 14,410,000 $14.8M 0.13% DBT
230 CITIGROUP INC 172967NE7 Feb 2026 16,302,000 $14.8M 0.13% DBT
231 T-MOBILE USA INC 87264ABF1 Feb 2022 14,841,000 $14.7M 0.13% DBT
232 CAPITAL ONE FINANCIAL CORP 14040HDQ5 Feb 2026 14,585,000 $14.7M 0.13% DBT
233 AT&T INC 00206RNH1 Feb 2026 14,500,000 $14.7M 0.13% DBT
234 UNITEDHEALTH GROUP INC 91324PEK4 Feb 2026 16,756,000 $14.6M 0.12% DBT
235 UNITED STATES TREASURY 91282CGH8 Feb 2026 14,504,400 $14.5M 0.12% DBT
236 AMERICAN EXPRESS CO 025816DZ9 Feb 2026 13,857,000 $14.4M 0.12% DBT
237 UNION ELECTRIC CO 906548DA7 Feb 2026 13,900,000 $14.4M 0.12% DBT
238 HUMANA INC 444859CA8 Feb 2026 13,935,000 $14.4M 0.12% DBT
239 JOHNSON & JOHNSON 478160CV4 Feb 2026 13,447,000 $14.1M 0.12% DBT
240 STARBUCKS CORP 855244BG3 Feb 2026 13,970,000 $14.1M 0.12% DBT
241 EDISON INTERNATIONAL 281020AM9 Feb 2022 14,156,000 $14.1M 0.12% DBT
242 MASTERCARD INC 57636QAZ7 Feb 2026 13,639,000 $14.1M 0.12% DBT
243 CITIGROUP INC 172967MY4 Feb 2022 15,367,000 $14.1M 0.12% DBT
244 ORACLE CORP 68389XDZ5 Feb 2026 14,001,000 $14.0M 0.12% DBT
245 MARSH & MCLENNAN COMPANIES INC 571748BU5 Feb 2026 13,230,000 $13.9M 0.12% DBT
246 METROPOLITAN LIFE GLOBAL FUNDING I 59217GFU8 Feb 2026 13,726,000 $13.8M 0.12% DBT
247 INTESA SANPAOLO SPA 46115HCB1 Feb 2026 11,305,000 $13.8M 0.12% DBT
248 SOUTHERN CALIFORNIA EDISON CO 842400HT3 Feb 2026 12,875,000 $13.8M 0.12% DBT
249 CITIGROUP INC 17327CAW3 Feb 2026 13,570,000 $13.8M 0.12% DBT
250 CHARTER COMMUNICATIONS OPERATING LLC 161175CT9 Feb 2026 14,108,000 $13.8M 0.12% DBT
251 CONSUMERS ENERGY COMPANY 210518DP8 Feb 2026 14,216,000 $13.7M 0.12% DBT
252 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CY3 Feb 2026 13,895,000 $13.7M 0.12% DBT
253 AMAZON.COM INC 023135CU8 Feb 2026 13,489,000 $13.6M 0.12% DBT
254 PHILIP MORRIS INTERNATIONAL INC 718172DY2 Feb 2026 13,573,000 $13.6M 0.12% DBT
255 META PLATFORMS INC 30303MAB8 Feb 2026 13,402,000 $13.5M 0.12% DBT
256 ORACLE CORP 68389XDH5 Feb 2026 13,775,000 $13.5M 0.12% DBT
257 WELLS FARGO & CO 95000U4D2 Feb 2026 13,375,000 $13.4M 0.11% DBT
258 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 13,005,000 $13.3M 0.11% DBT
259 NORTHWESTERN MUTUAL GLOBAL FUNDING 66815L2X6 Feb 2026 13,130,000 $13.2M 0.11% DBT
260 ELECTRICITE DE FRANCE SA 28504KAA5 Feb 2026 11,086,000 $13.2M 0.11% DBT
261 ELI LILLY AND CO 532457CR7 Feb 2026 12,985,000 $13.2M 0.11% DBT
262 PACIFIC GAS AND ELECTRIC CO 694308JM0 Feb 2022 13,115,000 $13.2M 0.11% DBT
263 ORACLE CORP 68389XEB7 Feb 2026 13,576,000 $13.2M 0.11% DBT
264 CSX CORP 126408HM8 Feb 2022 12,943,000 $13.1M 0.11% DBT
265 ROPER TECHNOLOGIES INC 776696AK2 Feb 2026 13,000,000 $13.1M 0.11% DBT
266 META PLATFORMS INC 30303MAE2 Feb 2026 13,328,000 $13.1M 0.11% DBT
267 ROYAL CARIBBEAN CRUISES LTD 78017TAC7 Feb 2026 12,955,000 $13.0M 0.11% DBT
268 FORD MOTOR CREDIT COMPANY LLC 345397J38 Feb 2026 12,769,000 $13.0M 0.11% DBT
269 PHILIP MORRIS INTERNATIONAL INC 718172DP1 Feb 2026 12,576,000 $12.9M 0.11% DBT
270 WELLS FARGO & CO 95000U3D3 Feb 2026 12,278,000 $12.8M 0.11% DBT
271 CANADIAN NATIONAL RAILWAY CO 136375DR0 Feb 2026 12,848,000 $12.8M 0.11% DBT
272 GENERAL MOTORS FINANCIAL CO INC 37045XFB7 Feb 2026 12,300,000 $12.8M 0.11% DBT
273 MARRIOTT INTERNATIONAL INC 571903BS1 Feb 2026 12,285,000 $12.8M 0.11% DBT
274 PNC FINANCIAL SERVICES GROUP INC 693475BR5 Feb 2026 12,214,000 $12.7M 0.11% DBT
275 HUMANA INC 444859CC4 Feb 2026 13,095,000 $12.6M 0.11% DBT
276 PACIFICORP 695114CZ9 Feb 2026 14,043,000 $12.6M 0.11% DBT
277 IMPERIAL BRANDS FINANCE PLC 45262BAL7 Feb 2026 12,021,000 $12.5M 0.11% DBT
278 ABBVIE INC 00287YEG0 Feb 2026 12,277,000 $12.3M 0.11% DBT
279 BPCE SA 05571ABA2 Feb 2026 11,376,000 $12.3M 0.10% DBT
280 PFIZER INC 717081EY5 Feb 2022 13,275,000 $12.2M 0.10% DBT
281 RTX CORP 75513ECW9 Feb 2026 10,914,000 $12.1M 0.10% DBT
282 BANK OF NEW YORK MELLON CORP 06406RBL0 Feb 2026 11,678,000 $12.0M 0.10% DBT
283 JERSEY CENTRAL POWER & LIGHT COMPANY 476556DD4 Feb 2022 13,150,000 $12.0M 0.10% DBT
284 AMAZON.COM INC 023135CW4 Feb 2026 12,188,000 $12.0M 0.10% DBT
285 BROWN & BROWN INC 115236AL5 Feb 2026 11,771,000 $12.0M 0.10% DBT
286 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCX2 Feb 2026 11,875,000 $12.0M 0.10% DBT
287 META PLATFORMS INC 30303MAD4 Feb 2026 11,784,000 $11.9M 0.10% DBT
288 CANADIAN PACIFIC RAILWAY CO 13645RBH6 Feb 2022 17,398,000 $11.9M 0.10% DBT
289 EXXON MOBIL CORP 30231GBK7 Feb 2026 12,000,000 $11.8M 0.10% DBT
290 LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AS5 Feb 2026 11,470,000 $11.8M 0.10% DBT
291 US BANCORP 91159HJU5 Feb 2026 11,206,000 $11.8M 0.10% DBT
292 AMERICAN INTERNATIONAL GROUP INC 026874DS3 Feb 2026 11,371,000 $11.7M 0.10% DBT
293 ALPHABET INC 02079KAY3 Feb 2026 11,575,000 $11.7M 0.10% DBT
294 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 11,656,000 $11.7M 0.10% DBT
295 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAT6 Feb 2026 12,000,000 $11.6M 0.10% DBT
296 WELLS FARGO & CO 95000U3W1 Feb 2026 11,166,000 $11.6M 0.10% DBT
297 CONOCOPHILLIPS CO 20826FBJ4 Feb 2026 11,250,000 $11.5M 0.10% DBT
298 PNC FINANCIAL SERVICES GROUP INC 693475CC7 Feb 2026 10,929,000 $11.5M 0.10% DBT
299 AMGEN INC 031162CZ1 Feb 2026 12,963,000 $11.5M 0.10% DBT
300 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDD9 Feb 2026 10,601,000 $11.4M 0.10% DBT
301 DOW CHEMICAL COMPANY (THE) 260543DK6 Feb 2026 13,136,000 $11.4M 0.10% DBT
302 UNITEDHEALTH GROUP INC 91324PDQ2 Feb 2022 13,315,000 $11.3M 0.10% DBT
303 NORFOLK SOUTHERN CORPORATION 655844CV8 Feb 2026 10,930,000 $11.3M 0.10% DBT
304 CHARTER COMMUNICATIONS OPERATING LLC 161175CS1 Feb 2026 11,214,000 $11.3M 0.10% DBT
305 CONSUMERS ENERGY COMPANY 210518DU7 Feb 2026 11,046,000 $11.2M 0.10% DBT
306 AT&T INC 00206RKH4 Feb 2022 12,533,000 $11.2M 0.10% DBT
307 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 11,777,000 $11.2M 0.10% DBT
308 BAT CAPITAL CORP 05526DBJ3 Feb 2022 11,050,000 $11.0M 0.09% DBT
309 PHILIP MORRIS INTERNATIONAL INC 718172CS6 Feb 2022 12,193,000 $11.0M 0.09% DBT
310 GOLDMAN SACHS GROUP INC 38141GYN8 Feb 2022 12,047,000 $11.0M 0.09% DBT
311 HYUNDAI CAPITAL AMERICA 44891ADW4 Feb 2026 10,621,000 $11.0M 0.09% DBT
312 WEC ENERGY GROUP INC 92939UAL0 Feb 2026 10,775,000 $10.9M 0.09% DBT
313 FORD MOTOR CREDIT COMPANY LLC 345397H89 Feb 2026 10,870,000 $10.9M 0.09% DBT
314 GENERAL MOTORS FINANCIAL CO INC 37045XFN1 Feb 2026 10,700,000 $10.9M 0.09% DBT
315 ORACLE CORP 68389XDY8 Feb 2026 10,834,000 $10.9M 0.09% DBT
316 UNION PACIFIC CORP 907818GH5 Feb 2026 10,628,000 $10.8M 0.09% DBT
317 INTEL CORP 458140BK5 Feb 2026 18,775,000 $10.8M 0.09% DBT
318 SHELL FINANCE US INC 822905AG0 Feb 2026 15,167,000 $10.7M 0.09% DBT
319 AMERICAN EXPRESS CO 025816CW7 Feb 2026 10,617,000 $10.7M 0.09% DBT
320 HOME DEPOT INC 437076DD1 Feb 2026 10,263,000 $10.7M 0.09% DBT
321 BLACKSTONE REG FINANCE CO LLC 092914AA8 Feb 2026 10,655,000 $10.7M 0.09% DBT
322 GE VERNOVA INC 36828AAC5 Feb 2026 10,739,000 $10.7M 0.09% DBT
323 PROLOGIS LP 74340XCH2 Feb 2026 10,133,000 $10.5M 0.09% DBT
324 CSX CORP 126408HU0 Feb 2026 10,489,000 $10.5M 0.09% DBT
325 MASTERCARD INC 57636QBC7 Feb 2026 10,309,000 $10.4M 0.09% DBT
326 FLORIDA POWER & LIGHT CO 341081GY7 Feb 2026 10,070,000 $10.4M 0.09% DBT
327 JPMORGAN CHASE & CO 46647PDH6 Feb 2026 10,089,000 $10.3M 0.09% DBT
328 PNC BANK NA 69353RFY9 Feb 2026 10,322,000 $10.3M 0.09% DBT
329 BOEING CO/THE 097023DU6 Feb 2026 8,825,000 $10.2M 0.09% DBT
330 MORGAN STANLEY 61748UAR3 Feb 2026 10,155,000 $10.2M 0.09% DBT
331 SOUTHERN CALIFORNIA EDISON CO 842400HY2 Feb 2026 9,782,000 $10.2M 0.09% DBT
332 NORFOLK SOUTHERN CORPORATION 655844CQ9 Feb 2026 10,064,000 $10.1M 0.09% DBT
333 DOW CHEMICAL COMPANY (THE) 260543DN0 Feb 2026 10,110,000 $10.1M 0.09% DBT
334 FORD MOTOR CREDIT COMPANY LLC 345397G98 Feb 2026 9,400,000 $10.0M 0.09% DBT
335 SYNOPSYS INC 871607AC1 Feb 2026 9,675,000 $9.9M 0.08% DBT
336 CONNECTICUT LIGHT AND POWER COMPANY (THE) 207597EN1 Feb 2022 10,783,000 $9.7M 0.08% DBT
337 CVS HEALTH CORP 126650DQ0 Feb 2022 10,860,000 $9.7M 0.08% DBT
338 WELLS FARGO & CO 95000U2G7 Feb 2022 10,109,000 $9.7M 0.08% DBT
339 VISA INC 92826CBB7 Feb 2026 9,550,000 $9.7M 0.08% DBT
340 CVS HEALTH CORP 126650DM9 Feb 2022 10,000,000 $9.6M 0.08% DBT
341 COMCAST CORP 20030NEP2 Feb 2026 9,162,000 $9.6M 0.08% DBT
342 SOUTHERN CALIFORNIA EDISON CO 842400FQ1 Feb 2026 10,667,000 $9.5M 0.08% DBT
343 META PLATFORMS INC 30303M8X3 Feb 2026 9,570,000 $9.5M 0.08% DBT
344 MINERA MEXICO SA DE CV 60284MAC6 Feb 2026 9,000,000 $9.4M 0.08% DBT
345 PACIFICORP 695114DE5 Feb 2026 9,813,000 $9.4M 0.08% DBT
346 UNITEDHEALTH GROUP INC 91324PEE8 Feb 2022 12,150,000 $9.3M 0.08% DBT
347 NEW YORK LIFE GLOBAL FUNDING 64952WDS9 Feb 2022 10,498,000 $9.3M 0.08% DBT
348 AMERICAN INTERNATIONAL GROUP INC 026874DX2 Feb 2026 8,918,000 $9.3M 0.08% DBT
349 INTERCONTINENTAL EXCHANGE INC 45865VAC4 Feb 2026 9,200,000 $9.2M 0.08% DBT
350 WELLS FARGO & CO 95000U3B7 Feb 2026 9,032,000 $9.2M 0.08% DBT
351 BOSTON PROPERTIES LP 10112RBH6 Feb 2026 8,579,000 $9.2M 0.08% DBT
352 PECO ENERGY CO 693304BJ5 Feb 2026 9,094,000 $9.2M 0.08% DBT
353 US BANCORP 91159HJT8 Feb 2026 8,878,000 $9.2M 0.08% DBT
354 VERIZON COMMUNICATIONS INC 92343VFR0 Feb 2022 10,248,000 $9.2M 0.08% DBT
355 BAT CAPITAL CORP 054989AF5 Feb 2026 9,114,000 $9.2M 0.08% DBT
356 MARS INC 571676AY1 Feb 2026 8,900,000 $9.2M 0.08% DBT
357 UBS GROUP AG 902613BL1 Feb 2026 8,730,000 $9.1M 0.08% DBT
358 SHERWIN-WILLIAMS CO 824348BV7 Feb 2026 9,000,000 $9.1M 0.08% DBT
359 CSX CORP 126408HK2 Feb 2022 10,688,000 $9.1M 0.08% DBT
360 DUKE ENERGY FLORIDA LLC 26444HAJ0 Feb 2022 10,007,000 $9.1M 0.08% DBT
361 TOYOTA MOTOR CREDIT CORP 89236TPJ8 Feb 2026 9,000,000 $9.1M 0.08% DBT
362 CIGNA GROUP/THE 125523DA5 Feb 2026 8,722,000 $9.1M 0.08% DBT
363 PACIFIC GAS AND ELECTRIC CO 694308KP1 Feb 2026 8,033,000 $9.1M 0.08% DBT
364 UBS GROUP AG 225401AU2 Feb 2022 9,670,000 $9.1M 0.08% DBT
365 CVS HEALTH CORP 126650EK2 Feb 2026 8,732,000 $9.0M 0.08% DBT
366 AMGEN INC 031162DS6 Feb 2026 8,782,000 $9.0M 0.08% DBT
367 CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 12567UAA1 Feb 2022 9,296,918 $8.8M 0.08% ABS-O
368 BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 Feb 2022 10,432,000 $8.8M 0.07% DBT
369 FORD MOTOR CREDIT COMPANY LLC 345397D59 Feb 2026 8,322,000 $8.8M 0.07% DBT
370 PROLOGIS LP 74340XCJ8 Feb 2026 8,500,000 $8.7M 0.07% DBT
371 CANADIAN NATURAL RESOURCES LTD 136385AX9 Feb 2022 8,661,000 $8.7M 0.07% DBT
372 HYUNDAI CAPITAL AMERICA 44891ADU8 Feb 2026 8,555,000 $8.7M 0.07% DBT
373 PHILIP MORRIS INTERNATIONAL INC 718172CP2 Feb 2022 9,300,000 $8.6M 0.07% DBT
374 CHUBB INA HOLDINGS LLC 00440EAV9 Feb 2022 8,585,000 $8.6M 0.07% DBT
375 CROWN CASTLE INC 22822VBA8 Feb 2026 8,308,000 $8.5M 0.07% DBT
376 UNION ELECTRIC CO 906548CZ3 Feb 2026 8,995,000 $8.4M 0.07% DBT
377 SYNOPSYS INC 871607AE7 Feb 2026 8,239,000 $8.4M 0.07% DBT
378 PHILIP MORRIS INTERNATIONAL INC 718172DJ5 Feb 2026 8,055,000 $8.4M 0.07% DBT
379 ENTERGY CORP 29364GAP8 Feb 2022 9,206,000 $8.4M 0.07% DBT
380 PHILIP MORRIS INTERNATIONAL INC 718172DB2 Feb 2026 7,900,000 $8.3M 0.07% DBT
381 BANK OF AMERICA CORP 06051GJF7 Feb 2022 9,179,000 $8.3M 0.07% DBT
382 EOG RESOURCES INC 26875PAZ4 Feb 2026 8,000,000 $8.3M 0.07% DBT
383 CME CHICAGO MERCANTILE EXCHANGE ZBM6 Feb 2022 9,100 $8.3M 0.07% DIR
384 WELLS FARGO & CO 95000U2Z5 Feb 2026 9,577,000 $8.3M 0.07% DBT
385 ENEL FINANCE INTERNATIONAL NV 29278GBH0 Feb 2026 8,200,000 $8.2M 0.07% DBT
386 ENTERPRISE PRODUCTS OPERATING LLC 29379VCL5 Feb 2026 7,936,000 $8.2M 0.07% DBT
387 VALE OVERSEAS LTD 91911TAS2 Feb 2026 7,784,000 $8.2M 0.07% DBT
388 THERMO FISHER SCIENTIFIC INC 883556DE9 Feb 2026 8,051,000 $8.1M 0.07% DBT
389 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DN1 Feb 2026 8,000,000 $8.1M 0.07% DBT
390 PHILIP MORRIS INTERNATIONAL INC 718172CX5 Feb 2026 7,503,000 $8.1M 0.07% DBT
391 DUKE ENERGY PROGRESS LLC 26442UAL8 Feb 2022 8,945,000 $8.1M 0.07% DBT
392 BOEING CO/THE 097023DS1 Feb 2026 7,158,000 $8.0M 0.07% DBT
393 AT&T INC 00206RCP5 Feb 2026 8,216,000 $8.0M 0.07% DBT
394 VERIZON COMMUNICATIONS INC 92343VFW9 Feb 2026 13,117,000 $8.0M 0.07% DBT
395 ALPHABET INC 02079KAX5 Feb 2026 7,859,000 $8.0M 0.07% DBT
396 PECO ENERGY CO 693304BG1 Feb 2026 8,325,000 $7.9M 0.07% DBT
397 BROADCOM INC 11135FAQ4 Feb 2022 7,897,000 $7.9M 0.07% DBT
398 T-MOBILE USA INC 87264AEA9 Feb 2026 7,851,000 $7.9M 0.07% DBT
399 CSX CORP 126408HW6 Feb 2026 7,415,000 $7.8M 0.07% DBT
400 CF HIPPOLYTA ISSUER LLC SORT_20-1 12530MAA3 Feb 2022 9,116,063 $7.8M 0.07% ABS-O
401 CHEVRON CORP 166764BY5 Feb 2022 8,314,000 $7.8M 0.07% DBT
402 VERIZON COMMUNICATIONS INC 92343VGK4 Feb 2022 9,712,000 $7.7M 0.07% DBT
403 BOEING CO/THE 097023CH6 Feb 2022 7,750,000 $7.7M 0.07% DBT
404 VERIZON COMMUNICATIONS INC 92343VHJ6 Feb 2026 7,658,000 $7.7M 0.07% DBT
405 PACIFICORP 695114CX4 Feb 2022 11,694,000 $7.7M 0.07% DBT
406 COTY INC 22207AAC6 Feb 2026 7,650,000 $7.7M 0.07% DBT
407 TYCO ELECTRONICS GROUP SA 902133BC0 Feb 2026 7,500,000 $7.6M 0.07% DBT
408 T-MOBILE USA INC 87264ABL8 Feb 2022 9,938,000 $7.6M 0.06% DBT
409 BAT CAPITAL CORP 05526DBZ7 Feb 2026 6,964,000 $7.6M 0.06% DBT
410 MASTERCARD INC 57636QBG8 Feb 2026 7,160,000 $7.5M 0.06% DBT
411 WELLS FARGO & CO 95000U4B6 Feb 2026 7,438,000 $7.5M 0.06% DBT
412 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 Feb 2022 7,500,000 $7.4M 0.06% DBT
413 HCA INC 404119CC1 Feb 2026 8,178,000 $7.4M 0.06% DBT
414 CSX CORP 126408HT3 Feb 2022 12,071,000 $7.4M 0.06% DBT
415 HSBC HOLDINGS PLC 404280FE4 Feb 2026 7,300,000 $7.4M 0.06% DBT
416 PACIFICORP 695114CY2 Feb 2026 12,227,000 $7.3M 0.06% DBT
417 FLORIDA POWER & LIGHT CO 341081HB6 Feb 2026 7,325,000 $7.3M 0.06% DBT
418 KEURIG DR PEPPER INC 49271VBB5 Feb 2026 7,130,000 $7.2M 0.06% DBT
419 TORONTO-DOMINION BANK/THE 89115KAB6 Feb 2026 7,000,000 $7.2M 0.06% DBT
420 JPMORGAN CHASE & CO 46647PEK8 Feb 2026 6,882,000 $7.1M 0.06% DBT
421 RTX CORP 75513ECM1 Feb 2022 8,014,000 $7.1M 0.06% DBT
422 CVS HEALTH CORP 126650DN7 Feb 2022 7,924,000 $7.1M 0.06% DBT
423 DOW CHEMICAL COMPANY (THE) 260543DJ9 Feb 2026 7,156,000 $7.1M 0.06% DBT
424 T-MOBILE USA INC 87264ACB9 Feb 2022 7,659,000 $7.1M 0.06% DBT
425 PUBLIC SERVICE ENTERPRISE GROUP INC 744573BB1 Feb 2026 6,800,000 $7.1M 0.06% DBT
426 VERIZON COMMUNICATIONS INC 92343VHH0 Feb 2026 6,962,000 $7.0M 0.06% DBT
427 AMPHENOL CORP 032095AY7 Feb 2026 7,000,000 $7.0M 0.06% DBT
428 BPCE SA 056121AB2 Feb 2026 6,638,000 $7.0M 0.06% DBT
429 MIDAMERICAN ENERGY COMPANY 595620BA2 Feb 2026 7,000,000 $7.0M 0.06% DBT
430 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 91087BBK5 Feb 2026 6,875,000 $6.9M 0.06% DBT
431 CENCORA INC 03073EBE4 Feb 2026 6,825,000 $6.9M 0.06% DBT
432 JOHNSON & JOHNSON 478160DH4 Feb 2026 6,725,000 $6.9M 0.06% DBT
433 METROPOLITAN LIFE GLOBAL FUNDING I 592179KF1 Feb 2026 6,669,000 $6.8M 0.06% DBT
434 ORACLE CORP 68389XEC5 Feb 2026 7,018,000 $6.7M 0.06% DBT
435 LYB INTERNATIONAL FINANCE III LLC 50249AAQ6 Feb 2026 6,604,000 $6.7M 0.06% DBT
436 PNC FINANCIAL SERVICES GROUP INC 693475CE3 Feb 2026 6,461,000 $6.7M 0.06% DBT
437 XCEL ENERGY INC 98389BBA7 Feb 2026 6,382,000 $6.7M 0.06% DBT
438 TOTALENERGIES CAPITAL SA 89157XAB7 Feb 2026 6,654,000 $6.6M 0.06% DBT
439 GENERAL MOTORS FINANCIAL CO INC 37045XFC5 Feb 2026 6,217,000 $6.5M 0.06% DBT
440 ELI LILLY AND CO 532457DE5 Feb 2026 6,360,000 $6.5M 0.06% DBT
441 RTX CORP 75513ECX7 Feb 2026 5,816,000 $6.5M 0.06% DBT
442 BANK OF NEW YORK MELLON CORP 06406RCA3 Feb 2026 6,236,000 $6.5M 0.06% DBT
443 PFIZER INC 717081ET6 Feb 2022 6,525,000 $6.5M 0.06% DBT
444 ELEVANCE HEALTH INC 036752AU7 Feb 2026 7,712,000 $6.5M 0.06% DBT
445 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDB3 Feb 2026 6,207,000 $6.5M 0.06% DBT
446 GENERAL ELECTRIC CO AKA GE AEROSPACE 369604BZ5 Feb 2026 6,363,000 $6.5M 0.06% DBT
447 BAT CAPITAL CORP 05526DBP9 Feb 2022 6,420,000 $6.5M 0.06% DBT
448 HCA INC 404119CK3 Feb 2026 6,778,000 $6.5M 0.06% DBT
449 COMCAST CORP 20030NEJ6 Feb 2026 6,177,000 $6.5M 0.06% DBT
450 AT&T INC 00206RMM1 Feb 2022 7,369,000 $6.4M 0.05% DBT
451 BHP BILLITON FINANCE (USA) LTD 055451BM9 Feb 2026 6,100,000 $6.4M 0.05% DBT
452 WISCONSIN PUBLIC SERVICE CORPORATION 976843BN1 Feb 2022 9,803,000 $6.3M 0.05% DBT
453 L3HARRIS TECHNOLOGIES INC 502431AQ2 Feb 2026 5,978,000 $6.3M 0.05% DBT
454 SAUDI ARABIAN OIL CO 80415RAA9 Feb 2026 6,267,000 $6.3M 0.05% DBT
455 COCA-COLA CO 191216DZ0 Feb 2026 6,363,000 $6.3M 0.05% DBT
456 BOEING CO/THE 097023CK9 Feb 2022 8,164,000 $6.3M 0.05% DBT
457 SOUTHERN CALIFORNIA EDISON CO 842400JE4 Feb 2026 5,947,000 $6.2M 0.05% DBT
458 COMCAST CORP 20030NEE7 Feb 2026 6,091,000 $6.2M 0.05% DBT
459 EMERA US FINANCE LP 29103DAT3 Feb 2022 6,743,000 $6.2M 0.05% DBT
460 TYCO ELECTRONICS GROUP SA 902133BF3 Feb 2026 6,000,000 $6.1M 0.05% DBT
461 SHERWIN-WILLIAMS CO 824348BN5 Feb 2022 6,865,000 $6.1M 0.05% DBT
462 GE VERNOVA INC 36828AAB7 Feb 2026 6,000,000 $6.1M 0.05% DBT
463 INTERCONTINENTAL EXCHANGE INC 45866FBA1 Feb 2026 5,781,000 $6.1M 0.05% DBT
464 CENTENE CORP 15135BAT8 Feb 2022 6,180,000 $6.0M 0.05% DBT
465 ORACLE CORP 68389XDT9 Feb 2026 6,886,000 $6.0M 0.05% DBT
466 ERP OPERATING LP 26884ABP7 Feb 2026 5,923,000 $5.9M 0.05% DBT
467 SIEMENS FUNDING BV 82622RAG1 Feb 2026 5,557,000 $5.9M 0.05% DBT
468 CITIBANK NA 17325FBP2 Feb 2026 5,700,000 $5.9M 0.05% DBT
469 CSX CORP 126408HP1 Feb 2022 6,729,000 $5.9M 0.05% DBT
470 CONSUMERS ENERGY COMPANY 210518DF0 Feb 2022 8,521,000 $5.9M 0.05% DBT
471 UNITEDHEALTH GROUP INC 91324PER9 Feb 2026 5,556,000 $5.8M 0.05% DBT
472 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 91087BBD1 Feb 2026 5,295,000 $5.8M 0.05% DBT
473 WALT DISNEY CO 254687GD2 Feb 2026 5,800,000 $5.8M 0.05% DBT
474 MORGAN STANLEY 6174468U6 Feb 2022 6,553,000 $5.8M 0.05% DBT
475 EDISON INTERNATIONAL 281020BB2 Feb 2026 5,695,000 $5.8M 0.05% DBT
476 TORONTO-DOMINION BANK/THE 89115A3E0 Feb 2026 5,686,000 $5.8M 0.05% DBT
477 PROLOGIS LP 74340XCE9 Feb 2026 5,665,000 $5.8M 0.05% DBT
478 TAKEDA US FINANCING INC 87406BAB8 Feb 2026 5,564,000 $5.7M 0.05% DBT
479 CHARTER COMMUNICATIONS OPERATING LLC 161175CJ1 Feb 2026 6,000,000 $5.7M 0.05% DBT
480 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772DA4 Feb 2026 5,617,000 $5.7M 0.05% DBT
481 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCH7 Feb 2022 6,388,000 $5.7M 0.05% DBT
482 COMCAST CORP 20030NEQ0 Feb 2026 5,552,000 $5.7M 0.05% DBT
483 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCF1 Feb 2022 5,689,000 $5.7M 0.05% DBT
484 T-MOBILE USA INC 87264ADB8 Feb 2026 5,653,000 $5.6M 0.05% DBT
485 NORTHROP GRUMMAN CORP 666807CJ9 Feb 2026 6,083,000 $5.6M 0.05% DBT
486 CSX CORP 126408HQ9 Feb 2022 5,892,000 $5.6M 0.05% DBT
487 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 Feb 2026 5,311,000 $5.5M 0.05% DBT
488 HSBC HOLDINGS PLC 404280EN5 Feb 2026 5,278,000 $5.5M 0.05% DBT
489 HCA INC 404119CL1 Feb 2026 6,531,000 $5.4M 0.05% DBT
490 AMEREN CORPORATION 023608AK8 Feb 2022 5,655,000 $5.4M 0.05% DBT
491 CF HIPPOLYTA ISSUER LLC SORT_21-1 12530MAE5 Feb 2022 6,516,192 $5.4M 0.05% ABS-O
492 PACIFICORP 695114CW6 Feb 2026 5,754,000 $5.4M 0.05% DBT
493 UNITED STATES TREASURY 912810UK2 Feb 2026 5,250,000 $5.3M 0.05% DBT
494 BRISTOL-MYERS SQUIBB CO 110122DW5 Feb 2026 7,133,000 $5.3M 0.05% DBT
495 UNITEDHEALTH GROUP INC 91324PDX7 Feb 2022 5,765,000 $5.3M 0.05% DBT
496 UNITEDHEALTH GROUP INC 91324PEF5 Feb 2022 7,753,000 $5.3M 0.05% DBT
497 DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAH0 Feb 2026 5,370,000 $5.3M 0.05% DBT
498 THERMO FISHER SCIENTIFIC INC 883556DJ8 Feb 2026 5,198,000 $5.3M 0.05% DBT
499 PROGRESS ENERGY INC 743263AG0 Feb 2022 4,675,000 $5.3M 0.05% DBT
500 AMERICAN INTERNATIONAL GROUP INC 026874DP9 Feb 2022 6,292,000 $5.3M 0.04% DBT
501 ELEVANCE HEALTH INC 036752BD4 Feb 2026 5,110,000 $5.3M 0.04% DBT
502 BHP BILLITON FINANCE (USA) LTD 055451BL1 Feb 2026 5,000,000 $5.2M 0.04% DBT
503 STARBUCKS CORP 855244BJ7 Feb 2026 5,056,000 $5.2M 0.04% DBT
504 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 18611CAA4 Feb 2022 5,635,000 $5.2M 0.04% DBT
505 PIEDMONT OPERATING PARTNERSHIP LP 720198AK6 Feb 2026 5,172,000 $5.2M 0.04% DBT
506 PACIFIC GAS AND ELECTRIC CO 694308KJ5 Feb 2026 4,826,000 $5.2M 0.04% DBT
507 BNP PARIBAS SA 09659W2Z6 Feb 2026 5,000,000 $5.2M 0.04% DBT
508 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XBF4 Feb 2026 5,006,000 $5.1M 0.04% DBT
509 CVS HEALTH CORP 126650EF3 Feb 2026 5,090,000 $5.1M 0.04% DBT
510 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AE2 Feb 2026 5,000,000 $5.1M 0.04% DBT
511 ROPER TECHNOLOGIES INC 776696AL0 Feb 2026 5,000,000 $5.0M 0.04% DBT
512 HOWMET AEROSPACE INC 443201AH1 Feb 2026 5,000,000 $5.0M 0.04% DBT
513 ASTRAZENECA PLC 046353AT5 Feb 2022 4,920,000 $5.0M 0.04% DBT
514 SOUTHERN CALIFORNIA EDISON CO 842400GG2 Feb 2022 6,338,000 $4.9M 0.04% DBT
515 HOME DEPOT INC 437076BY7 Feb 2022 5,000,000 $4.9M 0.04% DBT
516 UNION PACIFIC CORP 907818FZ6 Feb 2022 6,721,000 $4.9M 0.04% DBT
517 MORGAN STANLEY 61747YFQ3 Feb 2026 4,647,000 $4.9M 0.04% DBT
518 BLACKSTONE REG FINANCE CO LLC 092914AC4 Feb 2026 4,875,000 $4.8M 0.04% DBT
519 CANADIAN NATIONAL RAILWAY CO 136375DJ8 Feb 2026 4,393,000 $4.8M 0.04% DBT
520 GENERAL MOTORS FINANCIAL CO INC 37045XFK7 Feb 2026 4,370,000 $4.7M 0.04% DBT
521 ALPHABET INC 02079KBK2 Feb 2026 4,638,000 $4.7M 0.04% DBT
522 CVS HEALTH CORP 126650DG2 Feb 2022 4,775,000 $4.6M 0.04% DBT
523 COREBRIDGE GLOBAL FUNDING 00138CBC1 Feb 2026 4,525,000 $4.6M 0.04% DBT
524 MARSH & MCLENNAN COMPANIES INC 571748BN1 Feb 2022 5,031,000 $4.6M 0.04% DBT
525 TRAVELERS COMPANIES INC 89417EAT6 Feb 2026 4,495,000 $4.6M 0.04% DBT
526 AMGEN INC 031162DG2 Feb 2022 5,748,000 $4.6M 0.04% DBT
527 SOUTHERN CALIFORNIA EDISON CO 842400GE7 Feb 2022 6,182,000 $4.6M 0.04% DBT
528 BOEING CO/THE 097023DC6 Feb 2022 4,658,000 $4.5M 0.04% DBT
529 WISCONSIN ELECTRIC POWER COMPANY 976656CS5 Feb 2026 4,481,000 $4.5M 0.04% DBT
530 METROPOLITAN LIFE GLOBAL FUNDING I 592179KR5 Feb 2026 4,461,000 $4.5M 0.04% DBT
531 MONDELEZ INTERNATIONAL INC 609207BH7 Feb 2026 4,322,000 $4.5M 0.04% DBT
532 ENTERGY LOUISIANA LLC 29364WAZ1 Feb 2022 4,481,000 $4.4M 0.04% DBT
533 VERIZON COMMUNICATIONS INC 92343VHK3 Feb 2026 4,420,000 $4.4M 0.04% DBT
534 PACIFIC GAS AND ELECTRIC CO 694308JH1 Feb 2022 5,699,000 $4.4M 0.04% DBT
535 GOLDMAN SACHS GROUP INC 38141GXG4 Feb 2022 4,679,000 $4.4M 0.04% DBT
536 AMGEN INC 031162CU2 Feb 2026 4,687,000 $4.4M 0.04% DBT
537 SOUTHERN CALIFORNIA EDISON CO 842400GU1 Feb 2022 4,775,000 $4.4M 0.04% DBT
538 TRAVELERS COMPANIES INC 89417EAS8 Feb 2026 4,404,000 $4.4M 0.04% DBT
539 ORACLE CORP 68389XDW2 Feb 2026 4,350,000 $4.4M 0.04% DBT
540 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AC6 Feb 2026 4,294,000 $4.4M 0.04% DBT
541 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCL2 Feb 2026 4,300,000 $4.4M 0.04% DBT
542 MORGAN STANLEY PRIVATE BANK NA 61776NU43 Feb 2026 4,327,000 $4.3M 0.04% DBT
543 CAPITAL ONE FINANCIAL CORP 14040HDN2 Feb 2026 4,350,000 $4.3M 0.04% DBT
544 PHILIP MORRIS INTERNATIONAL INC 718172EA3 Feb 2026 4,362,000 $4.3M 0.04% DBT
545 AMGEN INC 031162CW8 Feb 2026 4,687,000 $4.3M 0.04% DBT
546 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BT8 Feb 2022 6,450,000 $4.3M 0.04% DBT
547 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAV1 Feb 2022 6,273,000 $4.3M 0.04% DBT
548 CVS HEALTH CORP 126650EM8 Feb 2026 4,232,000 $4.3M 0.04% DBT
549 UNITEDHEALTH GROUP INC 91324PET5 Feb 2026 4,160,000 $4.3M 0.04% DBT
550 CANADIAN PACIFIC RAILWAY CO 13645RBG8 Feb 2022 5,582,000 $4.3M 0.04% DBT
551 FLORIDA POWER & LIGHT CO 341081GM3 Feb 2026 4,377,000 $4.3M 0.04% DBT
552 DUKE ENERGY PROGRESS LLC 26442UAM6 Feb 2022 6,618,000 $4.3M 0.04% DBT
553 JPMORGAN CHASE & CO 46647PCC8 Feb 2022 4,602,000 $4.2M 0.04% DBT
554 RTX CORP 913017CY3 Feb 2022 4,205,000 $4.2M 0.04% DBT
555 PACIFIC GAS AND ELECTRIC CO 694308LB1 Feb 2026 4,278,000 $4.2M 0.04% DBT
556 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCB0 Feb 2022 4,389,000 $4.2M 0.04% DBT
557 BRISTOL-MYERS SQUIBB CO 110122DS4 Feb 2026 6,857,000 $4.2M 0.04% DBT
558 SOUTHERN CALIFORNIA EDISON CO 842400JH7 Feb 2026 4,190,000 $4.1M 0.04% DBT
559 ABBOTT LABORATORIES 002824BS8 Feb 2026 4,125,000 $4.1M 0.04% DBT
560 MARSH & MCLENNAN COMPANIES INC 571748BV3 Feb 2026 4,113,000 $4.1M 0.04% DBT
561 SOUTHERN CALIFORNIA EDISON CO 842400HM8 Feb 2026 4,518,000 $4.1M 0.03% DBT
562 PETROLEOS MEXICANOS 71654QDC3 Feb 2026 4,000,000 $4.1M 0.03% DBT
563 MCDONALDS CORP 58013MGA6 Feb 2026 3,991,000 $4.1M 0.03% DBT
564 PACIFIC GAS AND ELECTRIC CO 694308JW8 Feb 2022 4,175,000 $4.1M 0.03% DBT
565 BROWN & BROWN INC 115236AK7 Feb 2026 4,000,000 $4.1M 0.03% DBT
566 PACIFICORP 695114DD7 Feb 2026 3,941,000 $4.0M 0.03% DBT
567 RTX CORP 75513ECP4 Feb 2022 6,000,000 $4.0M 0.03% DBT
568 BPCE SA 05571AAR6 Feb 2026 3,750,000 $4.0M 0.03% DBT
569 CONOCOPHILLIPS CO 20826FBE5 Feb 2026 4,173,000 $4.0M 0.03% DBT
570 UNITEDHEALTH GROUP INC 91324PEJ7 Feb 2026 3,952,000 $3.9M 0.03% DBT
571 ABBVIE INC 00287YEF2 Feb 2026 3,870,000 $3.9M 0.03% DBT
572 BAXTER INTERNATIONAL INC 071813DC0 Feb 2026 3,836,000 $3.9M 0.03% DBT
573 T-MOBILE USA INC 87264ADS1 Feb 2026 3,699,000 $3.8M 0.03% DBT
574 RTX CORP 75513ECL3 Feb 2022 6,000,000 $3.8M 0.03% DBT
575 NEW YORK LIFE GLOBAL FUNDING 64952WEZ2 Feb 2026 3,788,000 $3.8M 0.03% DBT
576 DUKE ENERGY CORP 26441CBU8 Feb 2026 4,223,000 $3.7M 0.03% DBT
577 CMS ENERGY CORP 125896BQ2 Feb 2022 3,750,000 $3.7M 0.03% DBT
578 ROCHE HOLDINGS INC 771196CM2 Feb 2026 3,757,000 $3.7M 0.03% DBT
579 COMMONWEALTH EDISON COMPANY 202795JK7 Feb 2022 3,750,000 $3.7M 0.03% DBT
580 JOHNSON & JOHNSON 478160CX0 Feb 2026 3,620,000 $3.7M 0.03% DBT
581 AMGEN INC 031162DH0 Feb 2026 3,633,000 $3.7M 0.03% DBT
582 BROADCOM INC 11135FBA8 Feb 2022 3,562,000 $3.6M 0.03% DBT
583 PACIFIC GAS AND ELECTRIC CO 694308KU0 Feb 2026 3,489,000 $3.6M 0.03% DBT
584 META PLATFORMS INC 30303M8Y1 Feb 2026 3,732,000 $3.6M 0.03% DBT
585 METROPOLITAN LIFE GLOBAL FUNDING I 59217GEG0 Feb 2026 3,778,000 $3.6M 0.03% DBT
586 MORGAN STANLEY 61747YFY6 Feb 2026 3,535,000 $3.6M 0.03% DBT
587 ORACLE CORP 68389XDP7 Feb 2026 3,955,000 $3.6M 0.03% DBT
588 BAT CAPITAL CORP 05526DBV6 Feb 2026 3,687,000 $3.6M 0.03% DBT
589 NEW YORK LIFE GLOBAL FUNDING 64952WCH4 Feb 2022 3,570,000 $3.6M 0.03% DBT
590 T-MOBILE USA INC 87264ADG7 Feb 2026 3,690,000 $3.5M 0.03% DBT
591 PACIFIC GAS AND ELECTRIC CO 694308JN8 Feb 2026 4,063,000 $3.5M 0.03% DBT
592 UNION PACIFIC CORP 907818FY9 Feb 2022 4,360,000 $3.5M 0.03% DBT
593 FORD MOTOR CREDIT COMPANY LLC 345397E66 Feb 2026 3,397,000 $3.5M 0.03% DBT
594 PACIFIC GAS AND ELECTRIC CO 694308KG1 Feb 2026 3,299,000 $3.5M 0.03% DBT
595 FORD MOTOR CREDIT COMPANY LLC 345397C92 Feb 2026 3,304,000 $3.5M 0.03% DBT
596 CENTENE CORP 15135BAR2 Feb 2022 3,446,000 $3.4M 0.03% DBT
597 BERKSHIRE HATHAWAY FINANCE CORP 084664DB4 Feb 2026 4,348,000 $3.4M 0.03% DBT
598 BAXTER INTERNATIONAL INC 071813CV9 Feb 2026 5,401,000 $3.4M 0.03% DBT
599 HOME DEPOT INC 437076CA8 Feb 2022 3,400,000 $3.4M 0.03% DBT
600 CONSTELLATION BRANDS INC 21036PBS6 Feb 2026 3,274,000 $3.4M 0.03% DBT
601 SOUTHERN CALIFORNIA EDISON CO 842400HZ9 Feb 2026 3,281,000 $3.3M 0.03% DBT
602 ELEVANCE HEALTH INC 036752BF9 Feb 2026 3,365,000 $3.3M 0.03% DBT
603 ALABAMA POWER 010392GB8 Feb 2026 3,075,000 $3.3M 0.03% DBT
604 NORFOLK SOUTHERN CORPORATION 655844CE6 Feb 2022 3,485,000 $3.3M 0.03% DBT
605 CHARTER COMMUNICATIONS OPERATING LLC 161175BU7 Feb 2022 3,648,000 $3.3M 0.03% DBT
606 WELLS FARGO & CO 95000U3N1 Feb 2026 3,203,000 $3.3M 0.03% DBT
607 AMERICAN EXPRESS CO 025816CS6 Feb 2026 3,270,000 $3.2M 0.03% DBT
608 ELEVANCE HEALTH INC 036752BK8 Feb 2026 3,190,000 $3.2M 0.03% DBT
609 TRAVELERS COMPANIES INC 89417EAM1 Feb 2022 3,885,000 $3.2M 0.03% DBT
610 GENERAL MOTORS FINANCIAL CO INC 37045XFA9 Feb 2026 3,114,000 $3.2M 0.03% DBT
611 COPT DEFENSE PROPERTIES LP 22003BAL0 Feb 2022 3,191,000 $3.2M 0.03% DBT
612 BANK OF AMERICA CORP 06051GKD0 Feb 2022 3,479,000 $3.2M 0.03% DBT
613 MARS INC 571676BD6 Feb 2026 3,072,000 $3.1M 0.03% DBT
614 UNITEDHEALTH GROUP INC 91324PEL2 Feb 2026 3,590,000 $3.1M 0.03% DBT
615 AMGEN INC 031162DK3 Feb 2026 3,495,000 $3.1M 0.03% DBT
616 PHILIP MORRIS INTERNATIONAL INC 718172AW9 Feb 2026 3,577,000 $3.1M 0.03% DBT
617 UBS GROUP AG 902613AE8 Feb 2026 3,405,000 $3.1M 0.03% DBT
618 CARRIER GLOBAL CORP 14448CBC7 Feb 2026 2,824,000 $3.1M 0.03% DBT
619 AON CORP 03740LAE2 Feb 2022 4,071,000 $3.1M 0.03% DBT
620 ABBVIE INC 00287YDX4 Feb 2026 3,095,000 $3.0M 0.03% DBT
621 BAT CAPITAL CORP 05526DCB9 Feb 2026 2,900,000 $3.0M 0.03% DBT
622 AEP TRANSMISSION COMPANY LLC 00115AAR0 Feb 2026 2,919,000 $3.0M 0.03% DBT
623 PACIFIC GAS AND ELECTRIC CO 694308KC0 Feb 2026 3,027,000 $3.0M 0.03% DBT
624 EOG RESOURCES INC 26875PAW1 Feb 2026 2,996,000 $3.0M 0.03% DBT
625 CHEVRON USA INC 166756AS5 Feb 2022 3,037,000 $3.0M 0.03% DBT
626 ATHENE GLOBAL FUNDING 04685A4S7 Feb 2026 3,000,000 $3.0M 0.03% DBT
627 FORD MOTOR CREDIT COMPANY LLC 345397G72 Feb 2026 2,900,000 $3.0M 0.03% DBT
628 ROCHE HOLDINGS INC 771196CQ3 Feb 2026 2,946,000 $3.0M 0.03% DBT
629 CME CHICAGO MERCANTILE EXCHANGE ZFM6 Feb 2022 5,804 $3.0M 0.03% DIR
630 AMGEN INC 031162CT5 Feb 2022 3,010,000 $3.0M 0.03% DBT
631 CHARTER COMMUNICATIONS OPERATING LLC 161175BK9 Feb 2022 2,959,000 $3.0M 0.03% DBT
632 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 91087BBF6 Feb 2026 2,785,000 $2.9M 0.03% DBT
633 SOUTHERN CO/THE 842587EA1 Feb 2026 2,891,000 $2.9M 0.02% DBT
634 ABBVIE INC 00287YDV8 Feb 2026 2,869,000 $2.9M 0.02% DBT
635 VALE OVERSEAS LTD 91911TAT0 Feb 2026 2,815,000 $2.9M 0.02% DBT
636 NORTHROP GRUMMAN CORP 666807CL4 Feb 2026 2,790,000 $2.9M 0.02% DBT
637 FORD MOTOR CREDIT COMPANY LLC 345397E74 Feb 2026 2,800,000 $2.8M 0.02% DBT
638 GOLDMAN SACHS GROUP INC 38145GAT7 Feb 2026 2,829,000 $2.8M 0.02% DBT
639 AMGEN INC 031162DD9 Feb 2026 2,882,000 $2.8M 0.02% DBT
640 CONSTELLATION BRANDS INC 21036PAY4 Feb 2022 2,813,000 $2.8M 0.02% DBT
641 CDX HIGH GRADE ISSUER N/A Feb 2022 1 $2.8M 0.02% DCR
642 SOUTHERN CALIFORNIA EDISON CO 842400GJ6 Feb 2022 2,790,000 $2.8M 0.02% DBT
643 EVERSOURCE ENERGY 30040WBB3 Feb 2026 2,750,000 $2.8M 0.02% DBT
644 DTE ELECTRIC COMPANY 23338VAY2 Feb 2026 2,650,000 $2.8M 0.02% DBT
645 ELI LILLY AND CO 532457BV9 Feb 2022 2,764,000 $2.7M 0.02% DBT
646 CHEVRON CORP 166764CA6 Feb 2022 3,879,000 $2.7M 0.02% DBT
647 PROLOGIS LP 74340XCN9 Feb 2026 2,656,000 $2.7M 0.02% DBT
648 CHEVRON USA INC 166756BL9 Feb 2026 2,649,000 $2.7M 0.02% DBT
649 CENCORA INC 03073EBF1 Feb 2026 2,697,000 $2.7M 0.02% DBT
650 MICROCHIP TECHNOLOGY INC 595017BK9 Feb 2026 2,660,000 $2.7M 0.02% DBT
651 BAE SYSTEMS PLC 05523RAM9 Feb 2026 2,623,000 $2.7M 0.02% DBT
652 EOG RESOURCES INC 26875PBA8 Feb 2026 2,580,000 $2.7M 0.02% DBT
653 AEP TEXAS INC 00108WAN0 Feb 2022 3,894,000 $2.7M 0.02% DBT
654 ORANGE 685218AG4 Feb 2026 2,600,000 $2.7M 0.02% DBT
655 ELEVANCE HEALTH INC 036752BE2 Feb 2026 2,698,000 $2.7M 0.02% DBT
656 VERIZON COMMUNICATIONS INC 92343VGJ7 Feb 2022 2,849,000 $2.6M 0.02% DBT
657 LYB INTERNATIONAL FINANCE III LLC 50249AAP8 Feb 2026 2,499,000 $2.6M 0.02% DBT
658 DUKE ENERGY FLORIDA LLC 26444HAC5 Feb 2022 2,593,000 $2.6M 0.02% DBT
659 ABBVIE INC 00287YEH8 Feb 2026 2,555,000 $2.6M 0.02% DBT
660 CANADIAN NATURAL RESOURCES LTD 136385BA8 Feb 2022 2,690,000 $2.6M 0.02% DBT
661 CAPITAL ONE FINANCIAL CORP 14040HDA0 Feb 2026 2,371,000 $2.6M 0.02% DBT
662 BAT CAPITAL CORP 05526DBN4 Feb 2022 2,500,000 $2.6M 0.02% DBT
663 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBV9 Feb 2022 2,500,000 $2.5M 0.02% DBT
664 THERMO FISHER SCIENTIFIC INC 883556DH2 Feb 2026 2,469,000 $2.5M 0.02% DBT
665 SOUTHERN CALIFORNIA EDISON CO 842400GY3 Feb 2022 3,968,000 $2.5M 0.02% DBT
666 CAPITAL ONE FINANCIAL CORP 14040HDH5 Feb 2026 2,359,000 $2.5M 0.02% DBT
667 WEC ENERGY GROUP INC 92939UAJ5 Feb 2026 2,432,000 $2.5M 0.02% DBT
668 ELEVANCE HEALTH INC 28622HAC5 Feb 2026 2,695,000 $2.5M 0.02% DBT
669 FORD MOTOR CREDIT COMPANY LLC 345397C27 Feb 2026 2,435,000 $2.5M 0.02% DBT
670 UNION PACIFIC CORP 907818FG8 Feb 2026 3,297,000 $2.4M 0.02% DBT
671 CVS HEALTH CORP 126650EA4 Feb 2026 2,447,000 $2.4M 0.02% DBT
672 BURLINGTON NORTHERN SANTA FE LLC 12189LBF7 Feb 2022 3,538,000 $2.4M 0.02% DBT
673 CONOCOPHILLIPS CO 20826FAV8 Feb 2022 3,099,000 $2.3M 0.02% DBT
674 WISCONSIN POWER AND LIGHT COMPANY 976826BP1 Feb 2022 2,625,000 $2.3M 0.02% DBT
675 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 2,308,000 $2.3M 0.02% DBT
676 PHILIP MORRIS INTERNATIONAL INC 718172CJ6 Feb 2022 2,363,000 $2.3M 0.02% DBT
677 ARTHUR J GALLAGHER & CO 04316JAP4 Feb 2026 2,417,000 $2.3M 0.02% DBT
678 CONSUMERS ENERGY COMPANY 210518DC7 Feb 2022 2,306,000 $2.3M 0.02% DBT
679 CITIGROUP INC 17327CAQ6 Feb 2022 2,443,000 $2.3M 0.02% DBT
680 TRAVELERS COMPANIES INC 89417EAN9 Feb 2022 2,753,000 $2.3M 0.02% DBT
681 HCA INC 404119BX6 Feb 2022 2,250,000 $2.3M 0.02% DBT
682 BOSTON PROPERTIES LP 10112RBF0 Feb 2026 2,723,000 $2.3M 0.02% DBT
683 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCT1 Feb 2026 2,300,000 $2.2M 0.02% DBT
684 AON CORP 03740LAG7 Feb 2026 2,129,000 $2.2M 0.02% DBT
685 UNION ELECTRIC CO 906548CS9 Feb 2026 3,600,000 $2.2M 0.02% DBT
686 SHERWIN-WILLIAMS CO 824348BP0 Feb 2026 3,515,000 $2.2M 0.02% DBT
687 PROLOGIS LP 74340XCF6 Feb 2026 2,258,000 $2.2M 0.02% DBT
688 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCA2 Feb 2022 3,021,000 $2.1M 0.02% DBT
689 BOEING CO/THE 097023DQ5 Feb 2026 2,000,000 $2.1M 0.02% DBT
690 AMGEN INC 031162CR9 Feb 2022 2,636,000 $2.1M 0.02% DBT
691 T-MOBILE USA INC 87264ACA1 Feb 2022 2,185,000 $2.1M 0.02% DBT
692 BROADCOM INC 11135FCD1 Feb 2026 2,079,000 $2.1M 0.02% DBT
693 HSBC HOLDINGS PLC 404280DR7 Feb 2026 1,994,000 $2.1M 0.02% DBT
694 UNITEDHEALTH GROUP INC 91324PDU3 Feb 2022 2,760,000 $2.1M 0.02% DBT
695 SOUTHERN CALIFORNIA EDISON CO 842400HN6 Feb 2022 3,030,000 $2.1M 0.02% DBT
696 EQUINOR ASA 29446MAH5 Feb 2022 2,662,000 $2.1M 0.02% DBT
697 ARTHUR J GALLAGHER & CO 04316JAM1 Feb 2026 2,015,000 $2.1M 0.02% DBT
698 DOW CHEMICAL COMPANY (THE) 260543DL4 Feb 2026 2,041,000 $2.0M 0.02% DBT
699 BOEING CO/THE 097023CU7 Feb 2022 2,000,000 $2.0M 0.02% DBT
700 MARSH & MCLENNAN COMPANIES INC 571748CF7 Feb 2026 2,000,000 $2.0M 0.02% DBT
701 PACIFICORP 695114CV8 Feb 2026 2,648,000 $2.0M 0.02% DBT
702 ATLANTIC CITY ELECTRIC CO 048303CJ8 Feb 2022 2,175,000 $2.0M 0.02% DBT
703 BAT CAPITAL CORP 05526DBK0 Feb 2022 2,283,000 $2.0M 0.02% DBT
704 BAT CAPITAL CORP 05526DBH7 Feb 2022 2,000,000 $2.0M 0.02% DBT
705 DOW CHEMICAL COMPANY (THE) 260543DP5 Feb 2026 1,953,000 $2.0M 0.02% DBT
706 SHERWIN-WILLIAMS CO 824348BJ4 Feb 2022 2,000,000 $1.9M 0.02% DBT
707 TRAVELERS COMPANIES INC 89417EAU3 Feb 2026 1,878,000 $1.9M 0.02% DBT
708 DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 Feb 2022 2,000,000 $1.9M 0.02% DBT
709 NORFOLK SOUTHERN CORPORATION 655844CP1 Feb 2026 2,237,000 $1.9M 0.02% DBT
710 GOLDMAN SACHS GROUP INC 38141GB60 Feb 2026 1,851,000 $1.9M 0.02% DBT
711 UNITEDHEALTH GROUP INC 91324PDP4 Feb 2022 1,875,000 $1.9M 0.02% DBT
712 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NN1 Feb 2022 1,875,000 $1.9M 0.02% DBT
713 DOW CHEMICAL COMPANY (THE) 260543DM2 Feb 2026 2,013,000 $1.8M 0.02% DBT
714 T-MOBILE USA INC 87264ADF9 Feb 2026 1,677,000 $1.7M 0.01% DBT
715 NORFOLK SOUTHERN CORPORATION 655844CD8 Feb 2022 2,406,000 $1.7M 0.01% DBT
716 BANK OF AMERICA CORP 06051GJM2 Feb 2026 2,679,000 $1.7M 0.01% DBT
717 HYUNDAI CAPITAL AMERICA 44891ABP1 Feb 2026 1,745,000 $1.7M 0.01% DBT
718 AMERICAN EXPRESS CO 025816DW6 Feb 2026 1,621,000 $1.7M 0.01% DBT
719 BOEING CO/THE 097023DT9 Feb 2026 1,442,000 $1.7M 0.01% DBT
720 AMGEN INC 031162DF4 Feb 2022 2,036,000 $1.7M 0.01% DBT
721 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCM6 Feb 2026 1,734,000 $1.6M 0.01% DBT
722 CME CHICAGO MERCANTILE EXCHANGE ZTM6 Feb 2022 4,970 $1.6M 0.01% DIR
723 CONSTELLATION BRANDS INC 21036PBF4 Feb 2022 1,688,000 $1.6M 0.01% DBT
724 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QBX3 Feb 2022 1,586,000 $1.6M 0.01% DBT
725 MCDONALDS CORP 58013MFX7 Feb 2026 1,524,000 $1.6M 0.01% DBT
726 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCG9 Feb 2026 2,331,000 $1.6M 0.01% DBT
727 MORGAN STANLEY 61747YFH3 Feb 2026 1,404,000 $1.5M 0.01% DBT
728 ELI LILLY AND CO 532457DF2 Feb 2026 1,437,000 $1.5M 0.01% DBT
729 PACIFIC GAS AND ELECTRIC CO 694308KY2 Feb 2026 1,427,000 $1.5M 0.01% DBT
730 FORD MOTOR CO 345370DA5 Feb 2026 1,576,000 $1.4M 0.01% DBT
731 ELI LILLY AND CO 532457DG0 Feb 2026 1,394,000 $1.4M 0.01% DBT
732 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CX5 Feb 2026 1,479,000 $1.4M 0.01% DBT
733 SHELL FINANCE US INC 822905BB0 Feb 2026 2,085,000 $1.4M 0.01% DBT
734 CAIXABANK SA 12803RAM6 Feb 2026 1,300,000 $1.3M 0.01% DBT
735 MCDONALDS CORP 58013MEV2 Feb 2022 1,471,000 $1.3M 0.01% DBT
736 JPMORGAN CHASE & CO 46647PBN5 Feb 2022 1,925,000 $1.3M 0.01% DBT
737 EXXON MOBIL CORP 30231GBN1 Feb 2022 1,387,000 $1.3M 0.01% DBT
738 BOSTON PROPERTIES LP 10112RBE3 Feb 2026 1,489,000 $1.3M 0.01% DBT
739 AEP TRANSMISSION COMPANY LLC 00115AAS8 Feb 2026 1,250,000 $1.3M 0.01% DBT
740 DOW CHEMICAL COMPANY (THE) 260543DD2 Feb 2022 1,971,000 $1.3M 0.01% DBT
741 UNION PACIFIC CORP 907818FL7 Feb 2022 1,832,000 $1.3M 0.01% DBT
742 PACIFIC GAS AND ELECTRIC CO 694308JJ7 Feb 2022 1,769,000 $1.2M 0.01% DBT
743 FORD MOTOR CREDIT COMPANY LLC 345397C35 Feb 2026 1,159,000 $1.2M 0.01% DBT
744 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCS3 Feb 2026 1,187,000 $1.2M 0.01% DBT
745 AT&T INC 00206RJX1 Feb 2022 1,221,000 $1.2M 0.01% DBT
746 MARSH & MCLENNAN COMPANIES INC 571748BQ4 Feb 2022 1,777,000 $1.1M 0.01% DBT
747 CITIGROUP INC 17308CC53 Feb 2022 1,172,000 $1.1M 0.01% DBT
748 CHARTER COMMUNICATIONS OPERATING LLC 161175BJ2 Feb 2022 1,050,000 $1.0M 0.01% DBT
749 COMMONWEALTH EDISON COMPANY 202795JT8 Feb 2026 1,500,000 $1.0M 0.01% DBT
750 FORD MOTOR CREDIT COMPANY LLC 345397D42 Feb 2026 935,000 $1.0M 0.01% DBT
751 DUKE ENERGY PROGRESS LLC 26442UAK0 Feb 2022 1,582,000 $951K 0.01% DBT
752 PACIFICORP 695114CT3 Feb 2022 1,239,000 $949K 0.01% DBT
753 ENTERGY CORP 29364GAK9 Feb 2022 1,256,000 $935K 0.01% DBT
754 JPMORGAN CHASE & CO 46647PCU8 Feb 2022 1,000,000 $928K 0.01% DBT
755 CAIXABANK SA 12803RAG9 Feb 2026 876,000 $914K 0.01% DBT
756 GILEAD SCIENCES INC 375558BT9 Feb 2022 1,414,000 $910K 0.01% DBT
757 SOUTHERN CALIFORNIA EDISON CO 842400GT4 Feb 2022 1,223,000 $877K 0.01% DBT
758 DUKE ENERGY CAROLINAS LLC 26442CAZ7 Feb 2022 1,245,000 $875K 0.01% DBT
759 FORD MOTOR CREDIT COMPANY LLC 345397D26 Feb 2026 802,000 $806K 0.01% DBT
760 WELLS FARGO & CO 95000U2U6 Feb 2022 823,000 $773K 0.01% DBT
761 FORD MOTOR CREDIT COMPANY LLC 345397B93 Feb 2026 810,000 $771K 0.01% DBT
762 HOME DEPOT INC 437076BZ4 Feb 2022 1,102,000 $763K 0.01% DBT
763 COMMONWEALTH EDISON COMPANY 202795JU5 Feb 2026 1,202,000 $751K 0.01% DBT
764 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 835,000 $748K 0.01% DBT
765 VERIZON COMMUNICATIONS INC 92343VGL2 Feb 2022 991,000 $727K 0.01% DBT
766 SOUTHERN CALIFORNIA EDISON CO 842400GQ0 Feb 2022 714,000 $715K 0.01% DBT
767 UNION PACIFIC CORP 907818FH6 Feb 2022 750,000 $710K 0.01% DBT
768 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCD6 Feb 2022 1,108,000 $710K 0.01% DBT
769 UNION PACIFIC CORP 907818FC7 Feb 2022 832,000 $708K 0.01% DBT
770 WISCONSIN ELECTRIC POWER COMPANY 976656CT3 Feb 2026 744,000 $696K 0.01% DBT
771 HOME DEPOT INC 437076CF7 Feb 2022 757,000 $667K 0.01% DBT
772 FORD MOTOR CREDIT COMPANY LLC 345397A86 Feb 2026 641,000 $639K 0.01% DBT
773 HOME DEPOT INC 437076DJ8 Feb 2026 600,000 $603K 0.01% DBT
774 DUKE ENERGY CAROLINAS LLC 26442CAT1 Feb 2022 777,000 $601K 0.01% DBT
775 ARTHUR J GALLAGHER & CO 363576AB5 Feb 2022 863,000 $600K 0.01% DBT
776 VERIZON COMMUNICATIONS INC 92343VGP3 Feb 2026 784,000 $594K 0.01% DBT
777 CF HIPPOLYTA ISSUER LLC SORT_20-1 12530MAB1 Feb 2022 687,568 $566K 0.00% ABS-O
778 TRAVELERS COMPANIES INC 89417EAQ2 Feb 2022 859,000 $530K 0.00% DBT
779 FLORIDA POWER & LIGHT CO 341081FX0 Feb 2026 728,000 $513K 0.00% DBT
780 LYB INTERNATIONAL FINANCE III LLC 50249AAM5 Feb 2026 489,000 $493K 0.00% DBT
781 FORD MOTOR CREDIT COMPANY LLC 345397B36 Feb 2026 500,000 $479K 0.00% DBT
782 WISCONSIN POWER AND LIGHT COMPANY 976826BN6 Feb 2022 600,000 $448K 0.00% DBT
783 PROLOGIS LP 74340XCK5 Feb 2026 464,000 $448K 0.00% DBT
784 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 74456QCE4 Feb 2022 774,000 $428K 0.00% DBT
785 PECO ENERGY CO 693304BC0 Feb 2026 645,000 $413K 0.00% DBT
786 VERIZON COMMUNICATIONS INC 92343VGN8 Feb 2026 455,000 $406K 0.00% DBT
787 CHUBB INA HOLDINGS LLC 00440EAW7 Feb 2022 400,000 $353K 0.00% DBT
788 UNITEDHEALTH GROUP INC 91324PDS8 Feb 2022 285,000 $275K 0.00% DBT
789 FORD MOTOR CREDIT COMPANY LLC 345397C68 Feb 2026 240,000 $260K 0.00% DBT
790 HSBC HOLDINGS PLC 404280CT4 Feb 2022 267,000 $247K 0.00% DBT
791 CHEVRON USA INC 166756AH9 Feb 2022 374,000 $225K 0.00% DBT
792 FORD MOTOR CREDIT COMPANY LLC 345397YT4 Feb 2026 220,000 $218K 0.00% DBT
793 FORD MOTOR CREDIT COMPANY LLC 345397A45 Feb 2026 200,000 $200K 0.00% DBT
794 MIDAMERICAN ENERGY COMPANY 595620AZ8 Feb 2026 162,000 $157K 0.00% DBT
795 SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 82481LAD1 Feb 2022 109,000 $109K 0.00% DBT
796 BAT CAPITAL CORP 05526DBF1 Feb 2022 111,000 $94K 0.00% DBT
797 UNION PACIFIC CORP 907818FK9 Feb 2022 106,000 $75K 0.00% DBT
798 BOEING CO/THE 097023CW3 Feb 2022 74,000 $74K 0.00% DBT
799 WELLS FARGO & CO 95000U3H4 Feb 2026 36,000 $40K 0.00% DBT
800 XCEL ENERGY INC 98389BBE9 Feb 2026 23,000 $24K 0.00% DBT
801 UNITED STATES TREASURY 91282CPL9 Feb 2026 5,400 $5K 0.00% DBT
802 DUKE ENERGY FLORIDA LLC 26444HAQ4 Feb 2026 2,000 $2K 0.00% DBT
803 CME CHICAGO MERCANTILE EXCHANGE ZNM6 Feb 2022 1,775 $-1163662 -0.01% DIR
804 CME CHICAGO MERCANTILE EXCHANGE UBM6 Feb 2022 1,570 $-2232795 -0.02% DIR
805 CME CHICAGO MERCANTILE EXCHANGE TNM6 Feb 2022 11,829 $-12986779 -0.11% DIR