Capital Group Central Corporate Bond Fund
Capital Group Central Fund Series II
+1023
New
1023
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Feb 2022 | 3,015,086 | $301.5M | 1.96% | STIV |
| 2 | UNITED STATES TREASURY | 91282CDY4 | Feb 2022 | 259,540,000 | $260.8M | 1.70% | DBT |
| 3 | UNITED STATES TREASURY | 91282CCJ8 | Feb 2022 | 187,257,000 | $180.5M | 1.17% | DBT |
| 4 | UNITED STATES TREASURY | 912828Z78 | Feb 2022 | 116,314,000 | $115.0M | 0.75% | DBT |
| 5 | NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | 643821AA9 | Feb 2022 | 115,166,000 | $110.8M | 0.72% | ABS-O |
| 6 | ROCHE HOLDINGS INC | 771196BX9 | Feb 2022 | 109,390,000 | $104.0M | 0.68% | DBT |
| 7 | WELLS FARGO & CO | 95000U2U6 | Feb 2022 | 99,148,000 | $100.5M | 0.65% | DBT |
| 8 | UNITED STATES TREASURY | 912810TB4 | Feb 2022 | 105,775,400 | $98.8M | 0.64% | DBT |
| 9 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Feb 2022 | 102,064,000 | $96.6M | 0.63% | DBT |
| 10 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2022 | 103,000,000 | $95.6M | 0.62% | DBT |
| 11 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2022 | 98,529,000 | $93.4M | 0.61% | DBT |
| 12 | BANK OF AMERICA CORP | 06051GKA6 | Feb 2022 | 99,491,000 | $92.4M | 0.60% | DBT |
| 13 | PACIFIC GAS AND ELECTRIC CO | 694308JM0 | Feb 2022 | 87,480,000 | $89.9M | 0.59% | DBT |
| 14 | WELLS FARGO & CO | 95000U2H5 | Feb 2022 | 88,139,000 | $87.9M | 0.57% | DBT |
| 15 | AT&T INC | 00206RKJ0 | Feb 2022 | 95,428,000 | $87.4M | 0.57% | DBT |
| 16 | BNP PARIBAS | 09659W2P8 | Feb 2022 | 85,090,000 | $81.0M | 0.53% | DBT |
| 17 | PACIFIC GAS AND ELECTRIC CO | 694308JG3 | Feb 2022 | 90,517,000 | $80.7M | 0.53% | DBT |
| 18 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2022 | 88,826,000 | $80.4M | 0.52% | DBT |
| 19 | MORGAN STANLEY | 61747YED3 | Feb 2022 | 87,159,000 | $80.3M | 0.52% | DBT |
| 20 | BOEING CO | 097023DA0 | Feb 2022 | 79,490,000 | $79.6M | 0.52% | DBT |
| 21 | 7-ELEVEN INC | 817826AE0 | Feb 2022 | 85,560,000 | $76.4M | 0.50% | DBT |
| 22 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | Feb 2022 | 80,257,000 | $76.3M | 0.50% | DBT |
| 23 | AT&T INC | 00206RMM1 | Feb 2022 | 80,288,000 | $74.5M | 0.49% | DBT |
| 24 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AL4 | Feb 2022 | 66,527,000 | $70.9M | 0.46% | DBT |
| 25 | BANK OF AMERICA CORP | 06051GJP5 | Feb 2022 | 72,889,000 | $69.8M | 0.45% | DBT |
| 26 | UNITED STATES TREASURY | 91282CCW9 | Feb 2022 | 72,070,000 | $69.0M | 0.45% | DBT |
| 27 | ENERGY TRANSFER OPERATING LP | 29278NAR4 | Feb 2022 | 65,521,000 | $68.3M | 0.44% | DBT |
| 28 | BROADCOM INC | 11135FBL4 | Feb 2022 | 68,046,000 | $65.8M | 0.43% | DBT |
| 29 | FLORIDA POWER & LIGHT CO | 341081GE1 | Feb 2022 | 70,983,000 | $64.8M | 0.42% | DBT |
| 30 | PEPSICO INC | 713448FE3 | Feb 2022 | 63,521,000 | $60.3M | 0.39% | DBT |
| 31 | RAYTHEON TECHNOLOGIES CORP | 75513ECM1 | Feb 2022 | 65,301,000 | $59.5M | 0.39% | DBT |
| 32 | SERVICENOW INC | 81762PAE2 | Feb 2022 | 66,449,000 | $58.8M | 0.38% | DBT |
| 33 | MORGAN STANLEY | 6174468Q5 | Feb 2022 | 59,269,000 | $58.5M | 0.38% | DBT |
| 34 | EDISON INTERNATIONAL | 281020AM9 | Feb 2022 | 56,813,000 | $58.5M | 0.38% | DBT |
| 35 | AT&T INC | 00206RJY9 | Feb 2022 | 59,917,000 | $58.4M | 0.38% | DBT |
| 36 | BOEING CO | 097023CY9 | Feb 2022 | 51,305,000 | $56.7M | 0.37% | DBT |
| 37 | US BANCORP | 91159HJC5 | Feb 2022 | 56,697,000 | $56.1M | 0.37% | DBT |
| 38 | JPMORGAN CHASE & CO | 46647PCR5 | Feb 2022 | 58,472,000 | $55.9M | 0.36% | DBT |
| 39 | BOEING CO | 097023DB8 | Feb 2022 | 55,094,000 | $55.1M | 0.36% | DBT |
| 40 | NETFLIX INC | 64110LAT3 | Feb 2022 | 48,480,000 | $54.9M | 0.36% | DBT |
| 41 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2022 | 59,382,000 | $54.2M | 0.35% | DBT |
| 42 | ORACLE CORP | 68389XCE3 | Feb 2022 | 56,486,000 | $54.0M | 0.35% | DBT |
| 43 | BAT CAPITAL CORP | 05526DBB0 | Feb 2022 | 52,664,000 | $53.0M | 0.35% | DBT |
| 44 | SOUTHERN CALIFORNIA EDISON CO | 842400GS6 | Feb 2022 | 53,281,000 | $52.5M | 0.34% | DBT |
| 45 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | Feb 2022 | 53,329,000 | $51.4M | 0.33% | DBT |
| 46 | HSBC HOLDINGS PLC | 404280CX5 | Feb 2022 | 52,810,000 | $50.9M | 0.33% | DBT |
| 47 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2022 | 52,536,000 | $50.4M | 0.33% | DBT |
| 48 | CENTENE CORP | 15135BAY7 | Feb 2022 | 53,045,000 | $50.0M | 0.33% | DBT |
| 49 | ABBVIE INC | 00287YBV0 | Feb 2022 | 49,061,000 | $50.0M | 0.33% | DBT |
| 50 | VERIZON COMMUNICATIONS INC | 92343VGK4 | Feb 2022 | 49,911,000 | $48.1M | 0.31% | DBT |
| 51 | MORGAN STANLEY | 6174468U6 | Feb 2022 | 53,662,000 | $47.9M | 0.31% | DBT |
| 52 | UNION PACIFIC CORP | 907818FQ6 | Feb 2022 | 49,415,000 | $47.9M | 0.31% | DBT |
| 53 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2022 | 48,130,000 | $47.4M | 0.31% | DBT |
| 54 | AMERISOURCEBERGEN CORP | 03073EAT2 | Feb 2022 | 49,102,000 | $47.4M | 0.31% | DBT |
| 55 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2022 | 48,553,000 | $46.7M | 0.30% | DBT |
| 56 | AT&T INC | 00206RKH4 | Feb 2022 | 49,614,000 | $45.8M | 0.30% | DBT |
| 57 | UNITED STATES TREASURY | 91282CDZ1 | Feb 2022 | 44,208,000 | $44.1M | 0.29% | DBT |
| 58 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | Feb 2022 | 45,371,000 | $43.8M | 0.29% | DBT |
| 59 | JPMORGAN CHASE & CO | 46647PCT1 | Feb 2022 | 44,786,000 | $43.7M | 0.28% | DBT |
| 60 | CITIGROUP INC | 172967MY4 | Feb 2022 | 44,744,000 | $42.5M | 0.28% | DBT |
| 61 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | Feb 2022 | 37,795,000 | $42.4M | 0.28% | DBT |
| 62 | ONEOK INC | 682680BD4 | Feb 2022 | 37,192,000 | $41.6M | 0.27% | DBT |
| 63 | HSBC HOLDINGS PLC | 404280CC1 | Feb 2022 | 39,485,000 | $40.8M | 0.27% | DBT |
| 64 | PROCTER & GAMBLE CO | 742718FL8 | Feb 2022 | 42,369,000 | $40.3M | 0.26% | DBT |
| 65 | AMERICAN INTERNATIONAL GROUP INC | 026874DQ7 | Feb 2022 | 40,000,000 | $40.2M | 0.26% | DBT |
| 66 | BERKSHIRE HATHAWAY FINANCE CORP | 084664CQ2 | Feb 2022 | 36,065,000 | $40.0M | 0.26% | DBT |
| 67 | CREDIT SUISSE GROUP AG | 225401AP3 | Feb 2022 | 38,389,000 | $39.9M | 0.26% | DBT |
| 68 | CROWN CASTLE INTL CORP | 22822VAY7 | Feb 2022 | 42,281,000 | $39.3M | 0.26% | DBT |
| 69 | UNITED STATES TREASURY | 91282CCF6 | Feb 2022 | 40,924,000 | $39.3M | 0.26% | DBT |
| 70 | SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. | 82620KAR4 | Feb 2022 | 38,260,000 | $38.3M | 0.25% | DBT |
| 71 | VERIZON COMMUNICATIONS INC | 92343VFR0 | Feb 2022 | 42,450,000 | $38.2M | 0.25% | DBT |
| 72 | XCEL ENERGY INC | 98389BAU4 | Feb 2022 | 36,900,000 | $38.1M | 0.25% | DBT |
| 73 | MICROSOFT CORP | 594918BY9 | Feb 2022 | 35,655,000 | $38.1M | 0.25% | DBT |
| 74 | MITSUBISHI UFJ FINANCIAL GROUP | 606822BJ2 | Feb 2022 | 37,500,000 | $38.0M | 0.25% | DBT |
| 75 | DOW CHEMICAL COMPANY (THE) | 260543DD2 | Feb 2022 | 39,455,000 | $37.8M | 0.25% | DBT |
| 76 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | Feb 2022 | 39,301,000 | $37.8M | 0.25% | DBT |
| 77 | PACIFIC GAS AND ELECTRIC CO | 694308JJ7 | Feb 2022 | 45,268,000 | $37.5M | 0.24% | DBT |
| 78 | BOEING CO | 097023DC6 | Feb 2022 | 36,340,000 | $36.7M | 0.24% | DBT |
| 79 | ORACLE CORP | 68389XBX2 | Feb 2022 | 41,974,000 | $36.6M | 0.24% | DBT |
| 80 | AT&T INC | 00206RKE1 | Feb 2022 | 41,034,000 | $36.5M | 0.24% | DBT |
| 81 | UNION ELECTRIC CO | 906548CT7 | Feb 2022 | 38,639,000 | $36.5M | 0.24% | DBT |
| 82 | APPLE INC | 037833DX5 | Feb 2022 | 37,632,000 | $35.8M | 0.23% | DBT |
| 83 | CHEVRON CORP | 166764BY5 | Feb 2022 | 36,505,000 | $35.6M | 0.23% | DBT |
| 84 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCE4 | Feb 2022 | 45,625,000 | $34.8M | 0.23% | DBT |
| 85 | SUN COMMUNITIES OPERATING LP | 866677AE7 | Feb 2022 | 36,970,000 | $34.8M | 0.23% | DBT |
| 86 | MITSUBISHI UFJ FINANCIAL GROUP | 606822BN3 | Feb 2022 | 35,000,000 | $34.7M | 0.23% | DBT |
| 87 | GOLDMAN SACHS GROUP INC | 38141GXJ8 | Feb 2022 | 33,751,000 | $34.7M | 0.23% | DBT |
| 88 | EDISON INTERNATIONAL | 281020AN7 | Feb 2022 | 30,605,000 | $34.0M | 0.22% | DBT |
| 89 | SHELL INTERNATIONAL FINANCE BV | 822582CG5 | Feb 2022 | 33,963,000 | $33.9M | 0.22% | DBT |
| 90 | BOEING CO | 097023CJ2 | Feb 2022 | 34,795,000 | $33.8M | 0.22% | DBT |
| 91 | PACIFIC GAS AND ELECTRIC CO | 694308HP5 | Feb 2022 | 33,975,000 | $33.6M | 0.22% | DBT |
| 92 | MORGAN STANLEY | 6174468X0 | Feb 2022 | 37,190,000 | $33.5M | 0.22% | DBT |
| 93 | ROCHE HOLDINGS INC | 771196BY7 | Feb 2022 | 37,697,000 | $33.4M | 0.22% | DBT |
| 94 | EQUINIX INC | 29444UBS4 | Feb 2022 | 35,828,000 | $33.2M | 0.22% | DBT |
| 95 | VISA INC | 92826CAN2 | Feb 2022 | 37,293,000 | $33.1M | 0.22% | DBT |
| 96 | NETFLIX INC | 64110LAV8 | Feb 2022 | 30,302,000 | $33.1M | 0.22% | DBT |
| 97 | HYUNDAI CAPITAL AMERICA | 44891ACA3 | Feb 2022 | 35,450,000 | $33.0M | 0.21% | DBT |
| 98 | UNITED STATES TREASURY | 91282CDN8 | Feb 2022 | 33,542,000 | $33.0M | 0.21% | DBT |
| 99 | MPLX LP | 55336VAT7 | Feb 2022 | 28,848,000 | $33.0M | 0.21% | DBT |
| 100 | MORGAN STANLEY | 61747YEH4 | Feb 2022 | 34,765,000 | $32.9M | 0.21% | DBT |
| 101 | VIRGINIA ELECTRIC AND POWER COMPANY | 927804GG3 | Feb 2022 | 34,463,000 | $32.8M | 0.21% | DBT |
| 102 | ASTRAZENECA PLC | 046353AV0 | Feb 2022 | 34,621,000 | $32.5M | 0.21% | DBT |
| 103 | GLAXOSMITHKLINE CAPITAL PLC | 377373AH8 | Feb 2022 | 30,966,000 | $32.4M | 0.21% | DBT |
| 104 | STELLANTIS FINANCE US INC | 85855CAB6 | Feb 2022 | 34,822,000 | $32.3M | 0.21% | DBT |
| 105 | ROCHE HOLDINGS INC | 771196BW1 | Feb 2022 | 32,890,000 | $31.6M | 0.21% | DBT |
| 106 | UNITED STATES TREASURY | 91282CDG3 | Feb 2022 | 32,198,000 | $31.3M | 0.20% | DBT |
| 107 | 7-ELEVEN INC | 817826AD2 | Feb 2022 | 34,295,000 | $31.3M | 0.20% | DBT |
| 108 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CE7 | Feb 2022 | 32,356,000 | $31.2M | 0.20% | DBT |
| 109 | NOVARTIS CAPITAL CORP | 66989HAR9 | Feb 2022 | 32,067,000 | $31.1M | 0.20% | DBT |
| 110 | ONEOK INC | 682680AV5 | Feb 2022 | 28,471,000 | $31.1M | 0.20% | DBT |
| 111 | WILLIAMS COMPANIES INC (THE) | 969457BX7 | Feb 2022 | 30,522,000 | $31.1M | 0.20% | DBT |
| 112 | FLORIDA POWER & LIGHT CO | 341081GG6 | Feb 2022 | 31,750,000 | $30.9M | 0.20% | DBT |
| 113 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2022 | 33,922,000 | $30.7M | 0.20% | DBT |
| 114 | PFIZER INC | 717081ET6 | Feb 2022 | 29,162,000 | $30.7M | 0.20% | DBT |
| 115 | DAIMLER FINANCE NORTH AMERICA LLC | 233851DX9 | Feb 2022 | 30,000,000 | $30.4M | 0.20% | DBT |
| 116 | ENTERGY CORP | 29364GAP8 | Feb 2022 | 32,675,000 | $30.3M | 0.20% | DBT |
| 117 | MPLX LP | 55336VBQ2 | Feb 2022 | 31,998,000 | $30.2M | 0.20% | DBT |
| 118 | CSX CORP | 126408HJ5 | Feb 2022 | 28,360,000 | $29.9M | 0.19% | DBT |
| 119 | REYNOLDS AMERICAN INC | 761713BB1 | Feb 2022 | 27,544,000 | $29.9M | 0.19% | DBT |
| 120 | CLEVELAND ELECTRIC ILLUMINATING CO | 186108CL8 | Feb 2022 | 27,195,000 | $29.8M | 0.19% | DBT |
| 121 | NETFLIX INC | 64110LAS5 | Feb 2022 | 27,719,000 | $29.7M | 0.19% | DBT |
| 122 | VISA INC | 92826CAM4 | Feb 2022 | 30,500,000 | $29.6M | 0.19% | DBT |
| 123 | CITIGROUP INC | 17327CAQ6 | Feb 2022 | 29,593,000 | $29.2M | 0.19% | DBT |
| 124 | BPCE SA | 05583JAH5 | Feb 2022 | 30,575,000 | $29.2M | 0.19% | DBT |
| 125 | AT&T INC | 00206RKG6 | Feb 2022 | 30,775,000 | $29.0M | 0.19% | DBT |
| 126 | LINDE INC | 74005PBT0 | Feb 2022 | 32,375,000 | $28.9M | 0.19% | DBT |
| 127 | ECOLAB INC | 278865BM1 | Feb 2022 | 30,539,000 | $28.8M | 0.19% | DBT |
| 128 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2A6 | Feb 2022 | 30,277,000 | $28.8M | 0.19% | DBT |
| 129 | ROYAL BANK OF CANADA | 78016EZQ3 | Feb 2022 | 30,075,000 | $28.6M | 0.19% | DBT |
| 130 | PHILIP MORRIS INTERNATIONAL | 718172BQ1 | Feb 2022 | 27,395,000 | $28.3M | 0.18% | DBT |
| 131 | BOEING CO | 097023DG7 | Feb 2022 | 28,950,000 | $28.3M | 0.18% | DBT |
| 132 | AMERICAN EXPRESS CO | 025816CM9 | Feb 2022 | 29,158,000 | $28.2M | 0.18% | DBT |
| 133 | TOYOTA MOTOR CREDIT CORP | 89236TGX7 | Feb 2022 | 27,518,000 | $28.2M | 0.18% | DBT |
| 134 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Feb 2022 | 29,125,000 | $28.1M | 0.18% | DBT |
| 135 | JPMORGAN CHASE & CO | 46647PCV6 | Feb 2022 | 28,000,000 | $28.1M | 0.18% | DBT |
| 136 | ABBVIE INC | 00287YBX6 | Feb 2022 | 27,500,000 | $27.9M | 0.18% | DBT |
| 137 | AMERICAN INTERNATIONAL GROUP INC | 026874DP9 | Feb 2022 | 25,061,000 | $27.8M | 0.18% | DBT |
| 138 | HSBC HOLDINGS PLC | 404280CV9 | Feb 2022 | 29,615,000 | $27.7M | 0.18% | DBT |
| 139 | AMERICAN TOWER CORP | 03027XBJ8 | Feb 2022 | 30,000,000 | $27.4M | 0.18% | DBT |
| 140 | MID-ATLANTIC INTERSTATE TRANSMISSION LLC | 59524QAA3 | Feb 2022 | 25,775,000 | $27.4M | 0.18% | DBT |
| 141 | CANADIAN PACIFIC RAILWAY CO | 13645RBF0 | Feb 2022 | 28,316,000 | $27.2M | 0.18% | DBT |
| 142 | ROYAL BANK OF CANADA | 78016EZX8 | Feb 2022 | 27,690,000 | $26.8M | 0.17% | DBT |
| 143 | JPMORGAN CHASE & CO | 46647PCB0 | Feb 2022 | 27,809,000 | $26.6M | 0.17% | DBT |
| 144 | BAT CAPITAL CORP | 05526DBS3 | Feb 2022 | 29,000,000 | $26.6M | 0.17% | DBT |
| 145 | GENERAL MOTORS FINANCIAL CO INC | 37045XCD6 | Feb 2022 | 25,920,000 | $26.6M | 0.17% | DBT |
| 146 | DUKE ENERGY CAROLINAS LLC | 26442CAY0 | Feb 2022 | 27,049,000 | $26.5M | 0.17% | DBT |
| 147 | SHELL INTERNATIONAL FINANCE BV | 822582CH3 | Feb 2022 | 27,605,000 | $26.5M | 0.17% | DBT |
| 148 | UNITED STATES TREASURY | 912828ZX1 | Feb 2022 | 26,476,000 | $26.4M | 0.17% | DBT |
| 149 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AQ4 | Feb 2022 | 28,343,000 | $26.4M | 0.17% | DBT |
| 150 | CANADIAN PACIFIC RAILWAY CO | 13645RBH6 | Feb 2022 | 28,847,000 | $26.2M | 0.17% | DBT |
| 151 | XCEL ENERGY INC | 98389BAW0 | Feb 2022 | 26,700,000 | $26.1M | 0.17% | DBT |
| 152 | PFIZER INC | 717081EN9 | Feb 2022 | 25,389,000 | $26.1M | 0.17% | DBT |
| 153 | ONEOK INC | 682680BE2 | Feb 2022 | 21,654,000 | $25.7M | 0.17% | DBT |
| 154 | EMERA US FINANCE LP | 29103DAT3 | Feb 2022 | 27,375,000 | $25.6M | 0.17% | DBT |
| 155 | ADOBE INC | 00724PAC3 | Feb 2022 | 25,694,000 | $25.6M | 0.17% | DBT |
| 156 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CV1 | Feb 2022 | 27,636,000 | $25.5M | 0.17% | DBT |
| 157 | VERIZON COMMUNICATIONS INC | 92343VFF6 | Feb 2022 | 25,186,000 | $25.5M | 0.17% | DBT |
| 158 | LLOYDS BANKING GROUP PLC | 53944YAL7 | Feb 2022 | 24,743,000 | $25.5M | 0.17% | DBT |
| 159 | UNITED STATES TREASURY | 91282CCZ2 | Feb 2022 | 26,469,000 | $25.5M | 0.17% | DBT |
| 160 | US BANK NATIONAL ASSOCIATION | 90331HNL3 | Feb 2022 | 25,000,000 | $25.3M | 0.16% | DBT |
| 161 | CHUBB INA HOLDINGS INC | 00440EAU1 | Feb 2022 | 25,090,000 | $25.3M | 0.16% | DBT |
| 162 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CS6 | Feb 2022 | 29,439,000 | $25.3M | 0.16% | DBT |
| 163 | EXXON MOBIL CORP | 30231GBM3 | Feb 2022 | 25,462,000 | $25.2M | 0.16% | DBT |
| 164 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2022 | 23,517,000 | $25.1M | 0.16% | DBT |
| 165 | SOUTHERN CALIFORNIA EDISON CO | 842400GG2 | Feb 2022 | 25,264,000 | $25.0M | 0.16% | DBT |
| 166 | BOSTON SCIENTIFIC CORP | 101137AX5 | Feb 2022 | 23,505,000 | $25.0M | 0.16% | DBT |
| 167 | PACIFIC GAS AND ELECTRIC CO | 694308JF5 | Feb 2022 | 26,720,000 | $24.8M | 0.16% | DBT |
| 168 | COMCAST CORP | 20030NDP3 | Feb 2022 | 30,510,000 | $24.6M | 0.16% | DBT |
| 169 | PFIZER INC | 717081EY5 | Feb 2022 | 26,384,000 | $24.6M | 0.16% | DBT |
| 170 | UNITED STATES TREASURY | 91282CBA8 | Feb 2022 | 24,648,000 | $24.1M | 0.16% | DBT |
| 171 | NETFLIX INC | 64110LAU0 | Feb 2022 | 21,469,000 | $24.0M | 0.16% | DBT |
| 172 | BANK OF NOVA SCOTIA (THE) | 0641593U8 | Feb 2022 | 25,175,000 | $23.9M | 0.16% | DBT |
| 173 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Feb 2022 | 24,884,000 | $23.9M | 0.16% | DBT |
| 174 | MORGAN STANLEY | 61772BAB9 | Feb 2022 | 25,045,000 | $23.8M | 0.16% | DBT |
| 175 | CSX CORP | 126408HT3 | Feb 2022 | 28,825,000 | $23.8M | 0.15% | DBT |
| 176 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | Feb 2022 | 25,338,000 | $23.8M | 0.15% | DBT |
| 177 | NEW YORK LIFE GLOBAL FUNDING | 64952WDS9 | Feb 2022 | 26,885,000 | $23.8M | 0.15% | DBT |
| 178 | AMGEN INC | 031162DE7 | Feb 2022 | 23,021,000 | $23.6M | 0.15% | DBT |
| 179 | UNITED STATES TREASURY | 91282CBQ3 | Feb 2022 | 24,727,200 | $23.6M | 0.15% | DBT |
| 180 | JPMORGAN CHASE & CO | 46647PBT2 | Feb 2022 | 25,000,000 | $23.5M | 0.15% | DBT |
| 181 | PACIFIC GAS AND ELECTRIC CO | 694308JU2 | Feb 2022 | 25,786,000 | $23.5M | 0.15% | DBT |
| 182 | CREDIT SUISSE GROUP AG | 225401AU2 | Feb 2022 | 24,600,000 | $23.3M | 0.15% | DBT |
| 183 | ANALOG DEVICES INC | 032654AV7 | Feb 2022 | 24,372,000 | $23.3M | 0.15% | DBT |
| 184 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GGU7 | Feb 2022 | 25,721,000 | $23.2M | 0.15% | DBT |
| 185 | UNION PACIFIC CORP | 907818ES3 | Feb 2022 | 21,948,000 | $23.1M | 0.15% | DBT |
| 186 | HONEYWELL INTERNATIONAL INC | 438516BU9 | Feb 2022 | 22,741,000 | $23.0M | 0.15% | DBT |
| 187 | JPMORGAN CHASE & CO | 46647PCU8 | Feb 2022 | 23,115,000 | $22.9M | 0.15% | DBT |
| 188 | XCEL ENERGY INC | 98388MAC1 | Feb 2022 | 24,174,000 | $22.8M | 0.15% | DBT |
| 189 | CONSUMERS ENERGY COMPANY | 210518DF0 | Feb 2022 | 23,876,000 | $22.7M | 0.15% | DBT |
| 190 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BV5 | Feb 2022 | 26,836,000 | $22.6M | 0.15% | DBT |
| 191 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BU7 | Feb 2022 | 24,310,000 | $22.5M | 0.15% | DBT |
| 192 | HSBC HOLDINGS PLC | 404280CG2 | Feb 2022 | 23,000,000 | $22.4M | 0.15% | DBT |
| 193 | SABINE PASS LIQUEFACTION LLC | 785592AX4 | Feb 2022 | 20,760,000 | $22.4M | 0.15% | DBT |
| 194 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AP6 | Feb 2022 | 23,682,000 | $22.4M | 0.15% | DBT |
| 195 | BANK OF NOVA SCOTIA (THE) | 06417XAE1 | Feb 2022 | 23,520,000 | $22.4M | 0.15% | DBT |
| 196 | NOVARTIS CAPITAL CORP | 66989HAP3 | Feb 2022 | 22,413,000 | $22.3M | 0.15% | DBT |
| 197 | BAT CAPITAL CORP | 05526DAZ8 | Feb 2022 | 22,000,000 | $22.3M | 0.14% | DBT |
| 198 | PETROLEOS MEXICANOS | 71643VAA3 | Feb 2022 | 22,995,000 | $22.2M | 0.14% | DBT |
| 199 | KEURIG DR PEPPER INC | 49271VAF7 | Feb 2022 | 20,267,000 | $22.1M | 0.14% | DBT |
| 200 | VERIZON COMMUNICATIONS INC | 92343VFT6 | Feb 2022 | 25,409,000 | $22.1M | 0.14% | DBT |
| 201 | CENTENE CORP | 15135BAX9 | Feb 2022 | 23,930,000 | $22.1M | 0.14% | DBT |
| 202 | CONSTELLATION BRANDS INC | 21036PBH0 | Feb 2022 | 24,098,000 | $22.0M | 0.14% | DBT |
| 203 | MIDAMERICAN ENERGY COMPANY | 595620AQ8 | Feb 2022 | 21,335,000 | $22.0M | 0.14% | DBT |
| 204 | BAT CAPITAL CORP | 05526DBJ3 | Feb 2022 | 21,850,000 | $21.8M | 0.14% | DBT |
| 205 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBZ2 | Feb 2022 | 23,244,000 | $21.8M | 0.14% | DBT |
| 206 | CANADIAN NATURAL RESOURCES LTD | 136385AX9 | Feb 2022 | 20,746,000 | $21.7M | 0.14% | DBT |
| 207 | HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Feb 2022 | 22,825,000 | $21.7M | 0.14% | DBT |
| 208 | JPMORGAN CHASE & CO | 46647PAP1 | Feb 2022 | 21,226,000 | $21.6M | 0.14% | DBT |
| 209 | UNION PACIFIC CORP | 907818FA1 | Feb 2022 | 21,052,000 | $21.6M | 0.14% | DBT |
| 210 | DUKE ENERGY FLORIDA LLC | 26444HAC5 | Feb 2022 | 20,765,000 | $21.6M | 0.14% | DBT |
| 211 | BANK OF AMERICA CORP | 06051GHD4 | Feb 2022 | 20,970,000 | $21.5M | 0.14% | DBT |
| 212 | AMERICAN TOWER CORP | 03027XBM1 | Feb 2022 | 22,709,000 | $21.4M | 0.14% | DBT |
| 213 | ASTRAZENECA PLC | 046353AT5 | Feb 2022 | 19,681,000 | $21.3M | 0.14% | DBT |
| 214 | BNP PARIBAS | 09659W2U7 | Feb 2022 | 22,000,000 | $21.3M | 0.14% | DBT |
| 215 | AMAZON.COM INC | 023135BU9 | Feb 2022 | 24,850,000 | $21.3M | 0.14% | DBT |
| 216 | CENTENE CORP | 15135BAW1 | Feb 2022 | 22,250,000 | $21.2M | 0.14% | DBT |
| 217 | REYNOLDS AMERICAN INC | 761713BG0 | Feb 2022 | 20,220,000 | $21.2M | 0.14% | DBT |
| 218 | PHILIP MORRIS INTERNATIONAL | 718172CA5 | Feb 2022 | 20,985,000 | $21.1M | 0.14% | DBT |
| 219 | CONNECTICUT LIGHT AND POWER COMPANY (THE) | 207597EN1 | Feb 2022 | 22,511,000 | $21.0M | 0.14% | DBT |
| 220 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Feb 2022 | 21,928,000 | $21.0M | 0.14% | DBT |
| 221 | WESTPAC BANKING CORP | 961214DS9 | Feb 2022 | 20,620,000 | $20.9M | 0.14% | DBT |
| 222 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Feb 2022 | 21,957,000 | $20.8M | 0.14% | DBT |
| 223 | WESTPAC BANKING CORP | 961214EW9 | Feb 2022 | 21,746,000 | $20.8M | 0.14% | DBT |
| 224 | HOME DEPOT INC | 437076BY7 | Feb 2022 | 20,000,000 | $20.5M | 0.13% | DBT |
| 225 | DOMINION ENERGY INC | 25746UDG1 | Feb 2022 | 20,000,000 | $20.4M | 0.13% | DBT |
| 226 | CENTENE CORP | 15135BAT8 | Feb 2022 | 19,560,000 | $20.2M | 0.13% | DBT |
| 227 | AMERICAN INTERNATIONAL GROUP INC | 026874DR5 | Feb 2022 | 19,540,000 | $20.1M | 0.13% | DBT |
| 228 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Feb 2022 | 21,436,000 | $20.0M | 0.13% | DBT |
| 229 | MERCK & CO INC | 58933YBC8 | Feb 2022 | 20,527,000 | $20.0M | 0.13% | DBT |
| 230 | BMW US CAPITAL LLC | 05565EBH7 | Feb 2022 | 19,510,000 | $19.9M | 0.13% | DBT |
| 231 | CITIGROUP INC | 172967ND9 | Feb 2022 | 20,541,000 | $19.9M | 0.13% | DBT |
| 232 | DOW CHEMICAL COMPANY (THE) | 260543CV3 | Feb 2022 | 17,551,000 | $19.9M | 0.13% | DBT |
| 233 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Feb 2022 | 20,211,000 | $19.9M | 0.13% | DBT |
| 234 | BROADCOM INC | 11135FBQ3 | Feb 2022 | 21,307,000 | $19.8M | 0.13% | DBT |
| 235 | EQUINIX INC | 29444UBL9 | Feb 2022 | 21,505,000 | $19.8M | 0.13% | DBT |
| 236 | MORGAN STANLEY | 6174468W2 | Feb 2022 | 20,000,000 | $19.8M | 0.13% | DBT |
| 237 | SOUTHERN CALIFORNIA EDISON CO | 842400GN7 | Feb 2022 | 19,017,000 | $19.7M | 0.13% | DBT |
| 238 | BAT CAPITAL CORP | 05526DBR5 | Feb 2022 | 21,130,000 | $19.7M | 0.13% | DBT |
| 239 | EQUINIX INC | 29444UBE5 | Feb 2022 | 19,988,000 | $19.7M | 0.13% | DBT |
| 240 | AMERICAN TRANSMISSION SYSTEMS INC | 030288AC8 | Feb 2022 | 20,450,000 | $19.7M | 0.13% | DBT |
| 241 | APPLE INC | 037833EF3 | Feb 2022 | 21,920,000 | $19.5M | 0.13% | DBT |
| 242 | BROADCOM INC | 11135FBK6 | Feb 2022 | 20,000,000 | $19.5M | 0.13% | DBT |
| 243 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAJ4 | Feb 2022 | 19,136,000 | $19.5M | 0.13% | DBT |
| 244 | PHILIP MORRIS INTERNATIONAL | 718172CJ6 | Feb 2022 | 18,757,000 | $19.3M | 0.13% | DBT |
| 245 | EMD FINANCE LLC | 26867LAL4 | Feb 2022 | 18,845,000 | $19.3M | 0.13% | DBT |
| 246 | FIRSTENERGY TRANSMISSION LLC | 33767BAD1 | Feb 2022 | 20,000,000 | $19.3M | 0.13% | DBT |
| 247 | VERIZON COMMUNICATIONS INC | 92343VFU3 | Feb 2022 | 22,483,000 | $19.3M | 0.13% | DBT |
| 248 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBZ6 | Feb 2022 | 20,500,000 | $19.2M | 0.13% | DBT |
| 249 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Feb 2022 | 20,575,000 | $19.1M | 0.12% | DBT |
| 250 | APPLE INC | 037833EE6 | Feb 2022 | 21,375,000 | $19.1M | 0.12% | DBT |
| 251 | BMW US CAPITAL LLC | 05565EAW5 | Feb 2022 | 18,715,000 | $19.1M | 0.12% | DBT |
| 252 | PAYPAL HOLDINGS INC | 70450YAE3 | Feb 2022 | 19,061,000 | $19.0M | 0.12% | DBT |
| 253 | WELLS FARGO & CO | 95000U2G7 | Feb 2022 | 19,297,000 | $19.0M | 0.12% | DBT |
| 254 | UNITEDHEALTH GROUP INC | 91324PDX7 | Feb 2022 | 20,080,000 | $19.0M | 0.12% | DBT |
| 255 | TOTALENERGIES SE | 89153VAX7 | Feb 2022 | 20,673,000 | $19.0M | 0.12% | DBT |
| 256 | MASTERCARD INC | 57636QAR5 | Feb 2022 | 18,000,000 | $18.9M | 0.12% | DBT |
| 257 | PACIFIC GAS AND ELECTRIC CO | 694308JC2 | Feb 2022 | 18,130,000 | $18.9M | 0.12% | DBT |
| 258 | NESTLE HOLDINGS INC. | 641062AX2 | Feb 2022 | 20,000,000 | $18.8M | 0.12% | DBT |
| 259 | MERCK & CO INC | 58933YBF1 | Feb 2022 | 21,019,000 | $18.8M | 0.12% | DBT |
| 260 | CANADIAN NATURAL RESOURCES LTD | 136385BA8 | Feb 2022 | 18,893,000 | $18.8M | 0.12% | DBT |
| 261 | CONSUMERS ENERGY COMPANY | 210518DN3 | Feb 2022 | 21,514,000 | $18.5M | 0.12% | DBT |
| 262 | BROADCOM INC | 11135FBG5 | Feb 2022 | 19,723,000 | $18.4M | 0.12% | DBT |
| 263 | MASTERCARD INC | 57636QAP9 | Feb 2022 | 17,519,000 | $18.4M | 0.12% | DBT |
| 264 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEP0 | Feb 2022 | 19,067,000 | $18.4M | 0.12% | DBT |
| 265 | ALEXANDRIA REAL ESTATE EQ INC | 015271AR0 | Feb 2022 | 17,810,000 | $18.2M | 0.12% | DBT |
| 266 | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | 82481LAD1 | Feb 2022 | 17,704,000 | $18.2M | 0.12% | DBT |
| 267 | MORGAN STANLEY | 6174468J1 | Feb 2022 | 18,080,000 | $18.2M | 0.12% | DBT |
| 268 | SALESFORCE.COM INC | 79466LAL8 | Feb 2022 | 20,000,000 | $18.2M | 0.12% | DBT |
| 269 | SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. | 82620KAZ6 | Feb 2022 | 18,957,000 | $18.2M | 0.12% | DBT |
| 270 | CENTERPOINT ENERGY INC | 15189TBB2 | Feb 2022 | 18,939,000 | $18.1M | 0.12% | DBT |
| 271 | ABBVIE INC | 00287YBM0 | Feb 2022 | 17,956,000 | $18.1M | 0.12% | DBT |
| 272 | BOSTON SCIENTIFIC CORP | 101137AR8 | Feb 2022 | 17,292,000 | $18.1M | 0.12% | DBT |
| 273 | SAN DIEGO GAS & ELECTRIC CO | 797440BZ6 | Feb 2022 | 19,865,000 | $18.1M | 0.12% | DBT |
| 274 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEJ4 | Feb 2022 | 18,767,000 | $18.1M | 0.12% | DBT |
| 275 | AMERISOURCEBERGEN CORP | 03073EAS4 | Feb 2022 | 18,105,000 | $18.0M | 0.12% | DBT |
| 276 | VERIZON COMMUNICATIONS INC | 92343VEU4 | Feb 2022 | 16,676,000 | $17.9M | 0.12% | DBT |
| 277 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Feb 2022 | 18,639,000 | $17.9M | 0.12% | DBT |
| 278 | BROADCOM INC | 11135FAQ4 | Feb 2022 | 17,050,000 | $17.9M | 0.12% | DBT |
| 279 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Feb 2022 | 20,000,000 | $17.8M | 0.12% | DBT |
| 280 | 7-ELEVEN INC | 817826AC4 | Feb 2022 | 18,880,000 | $17.8M | 0.12% | DBT |
| 281 | KINDER MORGAN INC | 49456BAS0 | Feb 2022 | 21,065,000 | $17.7M | 0.12% | DBT |
| 282 | CANADIAN NATURAL RESOURCES LTD | 136385AW1 | Feb 2022 | 17,520,000 | $17.7M | 0.12% | DBT |
| 283 | UNION PACIFIC CORP | 907818FU7 | Feb 2022 | 18,050,000 | $17.5M | 0.11% | DBT |
| 284 | PACIFIC GAS AND ELECTRIC CO | 694308JH1 | Feb 2022 | 20,745,000 | $17.5M | 0.11% | DBT |
| 285 | WILLIAMS COMPANIES INC (THE) | 96950FAF1 | Feb 2022 | 14,201,000 | $17.5M | 0.11% | DBT |
| 286 | ENTERGY TEXAS INC | 29365TAK0 | Feb 2022 | 19,342,000 | $17.5M | 0.11% | DBT |
| 287 | METLIFE INC | 59156RBZ0 | Feb 2022 | 15,553,000 | $17.5M | 0.11% | DBT |
| 288 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AH3 | Feb 2022 | 18,484,000 | $17.4M | 0.11% | DBT |
| 289 | LOWES COMPANIES INC | 548661DR5 | Feb 2022 | 16,608,000 | $17.4M | 0.11% | DBT |
| 290 | PNC FINANCIAL SERVICES GROUP INC | 693475AP0 | Feb 2022 | 16,667,000 | $17.3M | 0.11% | DBT |
| 291 | DUKE ENERGY CAROLINAS LLC | 26442CAX2 | Feb 2022 | 16,035,000 | $17.3M | 0.11% | DBT |
| 292 | MIDAMERICAN ENERGY COMPANY | 595620AW5 | Feb 2022 | 20,000,000 | $17.3M | 0.11% | DBT |
| 293 | BNP PARIBAS | 09659W2R4 | Feb 2022 | 18,425,000 | $17.1M | 0.11% | DBT |
| 294 | BAT INTERNATIONAL FINANCE PLC | 05530QAK6 | Feb 2022 | 16,500,000 | $17.1M | 0.11% | DBT |
| 295 | T-MOBILE USA INC | 87264ABZ7 | Feb 2022 | 17,750,000 | $17.1M | 0.11% | DBT |
| 296 | AMGEN INC | 031162DG2 | Feb 2022 | 16,180,000 | $17.0M | 0.11% | DBT |
| 297 | VERIZON COMMUNICATIONS INC | 92343VGB4 | Feb 2022 | 17,460,000 | $16.9M | 0.11% | DBT |
| 298 | ONEOK INC | 682680BF9 | Feb 2022 | 12,751,000 | $16.9M | 0.11% | DBT |
| 299 | ANHEUSER-BUSCH COMPANIES / ANHEUSER-BUSCH INBEV WORLDWIDE | 03522AAJ9 | Feb 2022 | 14,800,000 | $16.8M | 0.11% | DBT |
| 300 | MORGAN STANLEY | 61744YAQ1 | Feb 2022 | 16,250,000 | $16.6M | 0.11% | DBT |
| 301 | BOEING CO | 097023CU7 | Feb 2022 | 15,116,000 | $16.4M | 0.11% | DBT |
| 302 | MERCK & CO INC | 58933YBE4 | Feb 2022 | 17,127,000 | $16.4M | 0.11% | DBT |
| 303 | APPLE INC | 037833DT4 | Feb 2022 | 16,784,000 | $16.4M | 0.11% | DBT |
| 304 | VERIZON COMMUNICATIONS INC | 92343VFX7 | Feb 2022 | 18,129,000 | $16.3M | 0.11% | DBT |
| 305 | CME CHICAGO MERCANTILE EXCHANGE | ZBM2 | Feb 2022 | 7,351 | $16.2M | 0.11% | DIR |
| 306 | PACIFIC GAS AND ELECTRIC CO | 694308HW0 | Feb 2022 | 16,384,000 | $16.2M | 0.11% | DBT |
| 307 | COMCAST CORP | 20030NDN8 | Feb 2022 | 18,170,000 | $16.2M | 0.11% | DBT |
| 308 | ABBVIE INC | 00287YBZ1 | Feb 2022 | 16,000,000 | $16.2M | 0.11% | DBT |
| 309 | PHILIP MORRIS INTERNATIONAL | 718172CH0 | Feb 2022 | 15,827,000 | $16.1M | 0.11% | DBT |
| 310 | ALTRIA GROUP INC | 02209SBE2 | Feb 2022 | 14,635,000 | $16.1M | 0.10% | DBT |
| 311 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AS9 | Feb 2022 | 15,000,000 | $16.0M | 0.10% | DBT |
| 312 | BAXTER INTERNATIONAL INC | 071813CQ0 | Feb 2022 | 16,660,000 | $16.0M | 0.10% | DBT |
| 313 | MPLX LP | 55336VAJ9 | Feb 2022 | 15,000,000 | $16.0M | 0.10% | DBT |
| 314 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAV1 | Feb 2022 | 17,208,000 | $15.9M | 0.10% | DBT |
| 315 | KEURIG DR PEPPER INC | 49271VAH3 | Feb 2022 | 15,000,000 | $15.9M | 0.10% | DBT |
| 316 | UNITEDHEALTH GROUP INC | 91324PEE8 | Feb 2022 | 16,450,000 | $15.8M | 0.10% | DBT |
| 317 | ANALOG DEVICES INC | 032654AX3 | Feb 2022 | 17,268,000 | $15.8M | 0.10% | DBT |
| 318 | AMERICAN INTERNATIONAL GROUP INC | 026874DK0 | Feb 2022 | 14,570,000 | $15.8M | 0.10% | DBT |
| 319 | ROYAL BANK OF CANADA | 78016EYH4 | Feb 2022 | 16,629,000 | $15.7M | 0.10% | DBT |
| 320 | CENTERPOINT ENERGY INC | 15189TAU1 | Feb 2022 | 15,215,000 | $15.7M | 0.10% | DBT |
| 321 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AV2 | Feb 2022 | 15,000,000 | $15.7M | 0.10% | DBT |
| 322 | GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO | 36164QNA2 | Feb 2022 | 13,888,000 | $15.6M | 0.10% | DBT |
| 323 | CSX CORP | 126408HK2 | Feb 2022 | 14,250,000 | $15.6M | 0.10% | DBT |
| 324 | COMCAST CORP | 20030NDK4 | Feb 2022 | 15,000,000 | $15.6M | 0.10% | DBT |
| 325 | ENERGY TRANSFER OPERATING LP | 29279FAA7 | Feb 2022 | 13,426,000 | $15.5M | 0.10% | DBT |
| 326 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CD9 | Feb 2022 | 15,675,000 | $15.5M | 0.10% | DBT |
| 327 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BT8 | Feb 2022 | 17,427,000 | $15.4M | 0.10% | DBT |
| 328 | EQUINIX INC | 29444UBH8 | Feb 2022 | 16,964,000 | $15.4M | 0.10% | DBT |
| 329 | T-MOBILE USA INC | 87264ABF1 | Feb 2022 | 14,841,000 | $15.4M | 0.10% | DBT |
| 330 | ALTRIA GROUP INC | 02209SBN2 | Feb 2022 | 18,752,000 | $15.4M | 0.10% | DBT |
| 331 | UNITEDHEALTH GROUP INC | 91324PDQ2 | Feb 2022 | 13,315,000 | $15.4M | 0.10% | DBT |
| 332 | NORTHROP GRUMMAN CORP | 666807BN1 | Feb 2022 | 15,000,000 | $15.3M | 0.10% | DBT |
| 333 | BERKSHIRE HATHAWAY ENERGY CO | 084659BC4 | Feb 2022 | 18,027,000 | $15.3M | 0.10% | DBT |
| 334 | MICROSOFT CORP | 594918BR4 | Feb 2022 | 15,000,000 | $15.2M | 0.10% | DBT |
| 335 | CARRIER GLOBAL CORP | 14448CAN4 | Feb 2022 | 15,073,000 | $15.0M | 0.10% | DBT |
| 336 | VISA INC | 92826CAQ5 | Feb 2022 | 18,838,000 | $15.0M | 0.10% | DBT |
| 337 | VIRGINIA ELECTRIC AND POWER COMPANY | 927804GD0 | Feb 2022 | 18,217,000 | $14.9M | 0.10% | DBT |
| 338 | SALESFORCE.COM INC | 79466LAJ3 | Feb 2022 | 15,725,000 | $14.9M | 0.10% | DBT |
| 339 | SALESFORCE.COM INC | 79466LAK0 | Feb 2022 | 16,225,000 | $14.8M | 0.10% | DBT |
| 340 | BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD | 11134LAH2 | Feb 2022 | 14,083,000 | $14.7M | 0.10% | DBT |
| 341 | MORGAN STANLEY | 6174468V4 | Feb 2022 | 15,557,000 | $14.6M | 0.09% | DBT |
| 342 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GGV5 | Feb 2022 | 14,942,000 | $14.6M | 0.09% | DBT |
| 343 | EQUINIX INC | 29444UBJ4 | Feb 2022 | 17,343,000 | $14.5M | 0.09% | DBT |
| 344 | MERCK & CO INC | 58933YAZ8 | Feb 2022 | 15,890,000 | $14.5M | 0.09% | DBT |
| 345 | WELLS FARGO & CO | 949746RW3 | Feb 2022 | 14,293,000 | $14.5M | 0.09% | DBT |
| 346 | CONOCOPHILLIPS CO | 20826FAV8 | Feb 2022 | 14,139,000 | $14.4M | 0.09% | DBT |
| 347 | GENERAL MOTORS FINANCIAL CO INC | 37045XDL7 | Feb 2022 | 15,522,000 | $14.4M | 0.09% | DBT |
| 348 | LYB INTERNATIONAL FINANCE III LLC | 50249AAH6 | Feb 2022 | 15,336,000 | $14.4M | 0.09% | DBT |
| 349 | BANK OF AMERICA CORP | 06051GHV4 | Feb 2022 | 14,333,000 | $14.3M | 0.09% | DBT |
| 350 | CIGNA CORP | 125523CM0 | Feb 2022 | 15,136,000 | $14.3M | 0.09% | DBT |
| 351 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AQ9 | Feb 2022 | 15,999,000 | $14.2M | 0.09% | DBT |
| 352 | PACIFIC GAS AND ELECTRIC CO | 694308HS9 | Feb 2022 | 14,345,000 | $14.2M | 0.09% | DBT |
| 353 | ASTRAZENECA PLC | 046353AW8 | Feb 2022 | 15,696,000 | $14.2M | 0.09% | DBT |
| 354 | CSX CORP | 126408HM8 | Feb 2022 | 12,943,000 | $14.1M | 0.09% | DBT |
| 355 | XCEL ENERGY INC | 98388MAB3 | Feb 2022 | 14,675,000 | $14.1M | 0.09% | DBT |
| 356 | ASTRAZENECA PLC | 046353AZ1 | Feb 2022 | 15,009,000 | $14.0M | 0.09% | DBT |
| 357 | PACIFICORP | 695114CT3 | Feb 2022 | 13,364,000 | $14.0M | 0.09% | DBT |
| 358 | APPLE INC | 037833DU1 | Feb 2022 | 15,000,000 | $14.0M | 0.09% | DBT |
| 359 | JPMORGAN CHASE & CO | 46647PBW5 | Feb 2022 | 14,856,000 | $13.9M | 0.09% | DBT |
| 360 | PFIZER INC | 717081ES8 | Feb 2022 | 13,575,000 | $13.9M | 0.09% | DBT |
| 361 | DOMINION ENERGY INC | 25746UDB2 | Feb 2022 | 13,650,000 | $13.9M | 0.09% | DBT |
| 362 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Feb 2022 | 15,335,000 | $13.8M | 0.09% | DBT |
| 363 | T-MOBILE USA INC | 87264ABN4 | Feb 2022 | 15,785,000 | $13.8M | 0.09% | DBT |
| 364 | BOSTON SCIENTIFIC CORP | 101137BA4 | Feb 2022 | 14,202,000 | $13.8M | 0.09% | DBT |
| 365 | UNION PACIFIC CORP | 907818FC7 | Feb 2022 | 12,301,000 | $13.8M | 0.09% | DBT |
| 366 | GLAXOSMITHKLINE CAPITAL PLC | 377372AM9 | Feb 2022 | 13,165,000 | $13.8M | 0.09% | DBT |
| 367 | EMERA US FINANCE LP | 29103DAJ5 | Feb 2022 | 13,285,000 | $13.7M | 0.09% | DBT |
| 368 | EMERSON ELECTRIC CO | 291011BL7 | Feb 2022 | 14,050,000 | $13.6M | 0.09% | DBT |
| 369 | ANGLO AMERICAN CAPITAL PLC | 034863AX8 | Feb 2022 | 14,497,000 | $13.6M | 0.09% | DBT |
| 370 | AMGEN INC | 031162DF4 | Feb 2022 | 12,814,000 | $13.5M | 0.09% | DBT |
| 371 | ENERGY TRANSFER OPERATING LP | 29278NAQ6 | Feb 2022 | 13,166,000 | $13.4M | 0.09% | DBT |
| 372 | QATAR PETROLEUM | 74730DAE3 | Feb 2022 | 14,120,000 | $13.3M | 0.09% | DBT |
| 373 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAE2 | Feb 2022 | 13,176,000 | $13.3M | 0.09% | DBT |
| 374 | US BANK NATIONAL ASSOCIATION | 90331HNV1 | Feb 2022 | 12,945,000 | $13.2M | 0.09% | DBT |
| 375 | ADOBE INC | 00724PAD1 | Feb 2022 | 13,520,000 | $13.2M | 0.09% | DBT |
| 376 | AMERICAN TOWER CORP | 03027XBS8 | Feb 2022 | 14,460,000 | $13.1M | 0.09% | DBT |
| 377 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Feb 2022 | 14,232,000 | $13.1M | 0.09% | DBT |
| 378 | EDISON INTERNATIONAL | 281020AQ0 | Feb 2022 | 12,747,000 | $13.0M | 0.08% | DBT |
| 379 | CONSUMERS ENERGY COMPANY | 210518DC7 | Feb 2022 | 12,103,000 | $12.9M | 0.08% | DBT |
| 380 | PHILIP MORRIS INTERNATIONAL | 718172CS6 | Feb 2022 | 14,239,000 | $12.9M | 0.08% | DBT |
| 381 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBV9 | Feb 2022 | 10,326,000 | $12.8M | 0.08% | DBT |
| 382 | GLENCORE FUNDING LLC | 378272AT5 | Feb 2022 | 12,370,000 | $12.8M | 0.08% | DBT |
| 383 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AQ3 | Feb 2022 | 11,513,000 | $12.8M | 0.08% | DBT |
| 384 | PEPSICO INC | 713448FA1 | Feb 2022 | 14,189,000 | $12.8M | 0.08% | DBT |
| 385 | RAYTHEON TECHNOLOGIES CORP | 75513EAC5 | Feb 2022 | 13,901,000 | $12.7M | 0.08% | DBT |
| 386 | FISERV INC | 337738AU2 | Feb 2022 | 12,562,000 | $12.7M | 0.08% | DBT |
| 387 | UNITED STATES TREASURY | 91282CAK7 | Feb 2022 | 12,922,000 | $12.7M | 0.08% | DBT |
| 388 | BROADCOM INC | 11135FBA8 | Feb 2022 | 11,650,000 | $12.7M | 0.08% | DBT |
| 389 | APPLE INC | 037833DZ0 | Feb 2022 | 15,081,000 | $12.7M | 0.08% | DBT |
| 390 | T-MOBILE USA INC | 87264ABB0 | Feb 2022 | 12,285,000 | $12.6M | 0.08% | DBT |
| 391 | PACIFIC GAS AND ELECTRIC CO | 694308JT5 | Feb 2022 | 13,350,000 | $12.6M | 0.08% | DBT |
| 392 | INTERCONTINENTAL EXCHANGE INC | 45866FAQ7 | Feb 2022 | 14,780,000 | $12.6M | 0.08% | DBT |
| 393 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BX1 | Feb 2022 | 14,140,000 | $12.6M | 0.08% | DBT |
| 394 | CONAGRA BRANDS INC | 205887CE0 | Feb 2022 | 10,315,000 | $12.5M | 0.08% | DBT |
| 395 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | Feb 2022 | 13,825,000 | $12.5M | 0.08% | DBT |
| 396 | COMCAST CORP | 20030NDL2 | Feb 2022 | 14,860,000 | $12.4M | 0.08% | DBT |
| 397 | CREDIT SUISSE GROUP FUNDING GUERNSEY LTD | 225433AT8 | Feb 2022 | 12,100,000 | $12.4M | 0.08% | DBT |
| 398 | TRAVELERS COMPANIES INC | 89417EAM1 | Feb 2022 | 11,455,000 | $12.3M | 0.08% | DBT |
| 399 | UBS GROUP AG | 902613AC2 | Feb 2022 | 12,975,000 | $12.3M | 0.08% | DBT |
| 400 | BOSTON SCIENTIFIC CORP | 101137AZ0 | Feb 2022 | 12,361,000 | $12.2M | 0.08% | DBT |
| 401 | ANTHEM INC | 036752AF0 | Feb 2022 | 12,000,000 | $12.1M | 0.08% | DBT |
| 402 | UNITEDHEALTH GROUP INC | 91324PDW9 | Feb 2022 | 12,524,000 | $12.1M | 0.08% | DBT |
| 403 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCF1 | Feb 2022 | 12,660,000 | $12.1M | 0.08% | DBT |
| 404 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668BL5 | Feb 2022 | 12,665,000 | $12.1M | 0.08% | DBT |
| 405 | REPUBLIC SERVICES INC | 760759BA7 | Feb 2022 | 12,970,000 | $12.1M | 0.08% | DBT |
| 406 | AEP TRANSMISSION COMPANY LLC | 00115AAN9 | Feb 2022 | 14,087,000 | $12.1M | 0.08% | DBT |
| 407 | CENTENE CORP | 15135BAZ4 | Feb 2022 | 13,005,000 | $12.0M | 0.08% | DBT |
| 408 | AEP TEXAS INC | 00108WAN0 | Feb 2022 | 13,200,000 | $12.0M | 0.08% | DBT |
| 409 | NEW YORK LIFE GLOBAL FUNDING | 64952WDW0 | Feb 2022 | 12,630,000 | $12.0M | 0.08% | DBT |
| 410 | HYUNDAI CAPITAL AMERICA | 44891ABW6 | Feb 2022 | 12,664,000 | $11.9M | 0.08% | DBT |
| 411 | ANALOG DEVICES INC | 032654AU9 | Feb 2022 | 12,455,000 | $11.9M | 0.08% | DBT |
| 412 | AT&T INC | 00206RJX1 | Feb 2022 | 11,970,000 | $11.8M | 0.08% | DBT |
| 413 | CANADIAN PACIFIC RAILWAY CO | 13645RBE3 | Feb 2022 | 12,099,000 | $11.7M | 0.08% | DBT |
| 414 | BOSTON SCIENTIFIC CORP | 101137AQ0 | Feb 2022 | 11,576,000 | $11.6M | 0.08% | DBT |
| 415 | BOSTON SCIENTIFIC CORP | 101137AV9 | Feb 2022 | 11,320,000 | $11.6M | 0.08% | DBT |
| 416 | BAT CAPITAL CORP | 05526DBN4 | Feb 2022 | 10,850,000 | $11.6M | 0.08% | DBT |
| 417 | COMCAST CORP | 20030NBS9 | Feb 2022 | 11,215,000 | $11.6M | 0.08% | DBT |
| 418 | RAYTHEON TECHNOLOGIES CORP | 75513ECN9 | Feb 2022 | 12,140,000 | $11.5M | 0.08% | DBT |
| 419 | CREDIT AGRICOLE SA | 225313AF2 | Feb 2022 | 11,115,000 | $11.5M | 0.08% | DBT |
| 420 | JOHNSON & JOHNSON | 478160CR3 | Feb 2022 | 13,395,000 | $11.5M | 0.07% | DBT |
| 421 | RIO TINTO FINANCE (USA) LTD | 767201AT3 | Feb 2022 | 13,039,000 | $11.5M | 0.07% | DBT |
| 422 | ASTRAZENECA PLC | 046353AQ1 | Feb 2022 | 11,432,000 | $11.5M | 0.07% | DBT |
| 423 | MARRIOTT INTERNATIONAL INC | 571903BG7 | Feb 2022 | 11,915,000 | $11.4M | 0.07% | DBT |
| 424 | UNION PACIFIC CORP | 907818FX1 | Feb 2022 | 11,277,000 | $11.3M | 0.07% | DBT |
| 425 | SAN DIEGO GAS & ELECTRIC CO | 797440CA0 | Feb 2022 | 12,598,000 | $11.3M | 0.07% | DBT |
| 426 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Feb 2022 | 10,719,000 | $11.3M | 0.07% | DBT |
| 427 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_21-2 | 12567UAA1 | Feb 2022 | 11,812,162 | $11.3M | 0.07% | ABS-O |
| 428 | AMERICAN HONDA FINANCE CORPORATION | 02665WDS7 | Feb 2022 | 11,600,000 | $11.2M | 0.07% | DBT |
| 429 | DOW CHEMICAL COMPANY (THE) | 260543DC4 | Feb 2022 | 12,000,000 | $11.2M | 0.07% | DBT |
| 430 | BOSTON SCIENTIFIC CORP | 101137AW7 | Feb 2022 | 10,715,000 | $11.2M | 0.07% | DBT |
| 431 | CANADIAN NATURAL RESOURCES LTD | 136385AZ4 | Feb 2022 | 11,363,000 | $11.2M | 0.07% | DBT |
| 432 | BANK OF AMERICA CORP | 06051GHW2 | Feb 2022 | 11,162,000 | $11.1M | 0.07% | DBT |
| 433 | BOEING CO | 097023CW3 | Feb 2022 | 9,339,000 | $11.1M | 0.07% | DBT |
| 434 | EXELON CORP | 30161NAW1 | Feb 2022 | 11,070,000 | $11.1M | 0.07% | DBT |
| 435 | WILLIAMS COMPANIES INC (THE) | 969457BY5 | Feb 2022 | 11,725,000 | $11.1M | 0.07% | DBT |
| 436 | SOUTHERN CALIFORNIA EDISON CO | 842400GU1 | Feb 2022 | 11,689,000 | $11.0M | 0.07% | DBT |
| 437 | HSBC HOLDINGS PLC | 404280BT5 | Feb 2022 | 10,250,000 | $10.9M | 0.07% | DBT |
| 438 | MASTERCARD INC | 57636QAS3 | Feb 2022 | 11,468,000 | $10.8M | 0.07% | DBT |
| 439 | KINDER MORGAN INC | 49456BAT8 | Feb 2022 | 11,989,000 | $10.8M | 0.07% | DBT |
| 440 | NATWEST GROUP PLC | 780097BL4 | Feb 2022 | 10,113,000 | $10.8M | 0.07% | DBT |
| 441 | ENERGY TRANSFER OPERATING LP | 29278NAE3 | Feb 2022 | 9,586,000 | $10.8M | 0.07% | DBT |
| 442 | THERMO FISHER SCIENTIFIC INC | 883556CL4 | Feb 2022 | 11,573,000 | $10.7M | 0.07% | DBT |
| 443 | ALTRIA GROUP INC | 02209SBL6 | Feb 2022 | 12,000,000 | $10.7M | 0.07% | DBT |
| 444 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CC1 | Feb 2022 | 10,725,000 | $10.7M | 0.07% | DBT |
| 445 | GOLDMAN SACHS GROUP INC | 38141GXM1 | Feb 2022 | 11,367,000 | $10.7M | 0.07% | DBT |
| 446 | NESTLE HOLDINGS INC. | 641062AZ7 | Feb 2022 | 12,000,000 | $10.7M | 0.07% | DBT |
| 447 | OTIS WORLDWIDE CORP | 68902VAK3 | Feb 2022 | 11,015,000 | $10.7M | 0.07% | DBT |
| 448 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CP2 | Feb 2022 | 11,150,000 | $10.7M | 0.07% | DBT |
| 449 | UNITEDHEALTH GROUP INC | 91324PED0 | Feb 2022 | 11,054,000 | $10.7M | 0.07% | DBT |
| 450 | UNION PACIFIC CORP | 907818FS2 | Feb 2022 | 10,530,000 | $10.6M | 0.07% | DBT |
| 451 | HOME DEPOT INC | 437076CF7 | Feb 2022 | 11,858,000 | $10.6M | 0.07% | DBT |
| 452 | ALPHABET INC | 02079KAF4 | Feb 2022 | 13,105,000 | $10.6M | 0.07% | DBT |
| 453 | SOUTHERN CALIFORNIA EDISON CO | 842400GJ6 | Feb 2022 | 10,197,000 | $10.6M | 0.07% | DBT |
| 454 | T-MOBILE USA INC | 87264ABL8 | Feb 2022 | 12,181,000 | $10.6M | 0.07% | DBT |
| 455 | EVERSOURCE ENERGY | 30040WAG3 | Feb 2022 | 10,245,000 | $10.5M | 0.07% | DBT |
| 456 | UNION PACIFIC CORP | 907818FL7 | Feb 2022 | 10,530,000 | $10.5M | 0.07% | DBT |
| 457 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBT2 | Feb 2022 | 11,525,000 | $10.5M | 0.07% | DBT |
| 458 | BPCE SA | 05578QAB9 | Feb 2022 | 10,000,000 | $10.5M | 0.07% | DBT |
| 459 | TRANSCANADA PIPELINES LTD | 89352HBA6 | Feb 2022 | 9,915,000 | $10.5M | 0.07% | DBT |
| 460 | T-MOBILE USA INC | 87264ACM5 | Feb 2022 | 11,800,000 | $10.5M | 0.07% | DBT |
| 461 | AMAZON.COM INC | 023135AN6 | Feb 2022 | 10,000,000 | $10.5M | 0.07% | DBT |
| 462 | DUKE ENERGY PROGRESS LLC | 26442UAH7 | Feb 2022 | 10,000,000 | $10.5M | 0.07% | DBT |
| 463 | AMAZON.COM INC | 023135CA2 | Feb 2022 | 10,920,000 | $10.4M | 0.07% | DBT |
| 464 | T-MOBILE USA INC | 87264ABD6 | Feb 2022 | 10,000,000 | $10.4M | 0.07% | DBT |
| 465 | JPMORGAN CHASE & CO | 46625HJY7 | Feb 2022 | 10,000,000 | $10.4M | 0.07% | DBT |
| 466 | ABBVIE INC | 00287YAQ2 | Feb 2022 | 10,000,000 | $10.3M | 0.07% | DBT |
| 467 | BERKSHIRE HATHAWAY ENERGY CO | 59562VAY3 | Feb 2022 | 10,000,000 | $10.3M | 0.07% | DBT |
| 468 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBK1 | Feb 2022 | 10,065,000 | $10.3M | 0.07% | DBT |
| 469 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBY1 | Feb 2022 | 10,000,000 | $10.3M | 0.07% | DBT |
| 470 | BROADCOM INC | 11135FAS0 | Feb 2022 | 9,741,000 | $10.3M | 0.07% | DBT |
| 471 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Feb 2022 | 10,105,000 | $10.3M | 0.07% | DBT |
| 472 | MICROSOFT CORP | 594918CE2 | Feb 2022 | 10,714,000 | $10.3M | 0.07% | DBT |
| 473 | DNB BANK ASA | 23329PAG5 | Feb 2022 | 10,700,000 | $10.2M | 0.07% | DBT |
| 474 | XCEL ENERGY INC | 98389BAX8 | Feb 2022 | 10,641,000 | $10.2M | 0.07% | DBT |
| 475 | BROADCOM INC | 11135FBD2 | Feb 2022 | 9,193,000 | $10.2M | 0.07% | DBT |
| 476 | STARBUCKS CORP | 855244AN9 | Feb 2022 | 10,000,000 | $10.2M | 0.07% | DBT |
| 477 | JPMORGAN CHASE & CO | 46625HJE1 | Feb 2022 | 10,000,000 | $10.1M | 0.07% | DBT |
| 478 | ABBVIE INC | 00287YAL3 | Feb 2022 | 10,000,000 | $10.1M | 0.07% | DBT |
| 479 | RAYTHEON TECHNOLOGIES CORP | 913017CY3 | Feb 2022 | 9,295,000 | $10.1M | 0.07% | DBT |
| 480 | COMCAST CORP | 20030NDA6 | Feb 2022 | 10,228,000 | $10.0M | 0.07% | DBT |
| 481 | CITIGROUP INC | 172967MX6 | Feb 2022 | 10,269,000 | $10.0M | 0.06% | DBT |
| 482 | PHILIP MORRIS INTERNATIONAL | 718172CQ0 | Feb 2022 | 10,000,000 | $10.0M | 0.06% | DBT |
| 483 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Feb 2022 | 10,353,000 | $10.0M | 0.06% | DBT |
| 484 | HOME DEPOT INC | 437076AV4 | Feb 2022 | 7,500,000 | $10.0M | 0.06% | DBT |
| 485 | SOUTHERN CALIFORNIA EDISON CO | 842400HN6 | Feb 2022 | 10,738,000 | $9.9M | 0.06% | DBT |
| 486 | WELLS FARGO & CO | 95000U2K8 | Feb 2022 | 10,000,000 | $9.9M | 0.06% | DBT |
| 487 | SOUTHERN CALIFORNIA EDISON CO | 842400EV1 | Feb 2022 | 8,218,000 | $9.9M | 0.06% | DBT |
| 488 | KEURIG DR PEPPER INC | 49271VAG5 | Feb 2022 | 9,608,000 | $9.9M | 0.06% | DBT |
| 489 | AMAZON.COM INC | 023135BT2 | Feb 2022 | 11,324,000 | $9.8M | 0.06% | DBT |
| 490 | ALPHABET INC | 02079KAD9 | Feb 2022 | 10,790,000 | $9.8M | 0.06% | DBT |
| 491 | KEURIG DR PEPPER INC | 49271VAJ9 | Feb 2022 | 9,609,000 | $9.7M | 0.06% | DBT |
| 492 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAB8 | Feb 2022 | 10,244,000 | $9.7M | 0.06% | DBT |
| 493 | AMAZON.COM INC | 023135CB0 | Feb 2022 | 10,000,000 | $9.7M | 0.06% | DBT |
| 494 | ESSEX PORTFOLIO LP | 29717PAZ0 | Feb 2022 | 10,132,000 | $9.7M | 0.06% | DBT |
| 495 | MPLX LP | 55336VAM2 | Feb 2022 | 9,370,000 | $9.7M | 0.06% | DBT |
| 496 | MORGAN STANLEY | 61747YEL5 | Feb 2022 | 9,838,000 | $9.6M | 0.06% | DBT |
| 497 | APPLE INC | 037833ED8 | Feb 2022 | 10,309,000 | $9.6M | 0.06% | DBT |
| 498 | PEPSICO INC | 713448EZ7 | Feb 2022 | 10,255,000 | $9.6M | 0.06% | DBT |
| 499 | TOYOTA MOTOR CORP | 892331AL3 | Feb 2022 | 9,735,000 | $9.5M | 0.06% | DBT |
| 500 | PEPSICO INC | 713448FG8 | Feb 2022 | 10,269,000 | $9.5M | 0.06% | DBT |
| 501 | KAISER FOUNDATION HOSPITALS | 48305QAF0 | Feb 2022 | 10,220,000 | $9.5M | 0.06% | DBT |
| 502 | CENTENE CORP | 15135BAR2 | Feb 2022 | 9,190,000 | $9.4M | 0.06% | DBT |
| 503 | ORACLE CORP | 68389XCA1 | Feb 2022 | 10,246,000 | $9.4M | 0.06% | DBT |
| 504 | CVS HEALTH CORP | 126650DM9 | Feb 2022 | 10,000,000 | $9.3M | 0.06% | DBT |
| 505 | NEW YORK LIFE GLOBAL FUNDING | 64952WCH4 | Feb 2022 | 9,220,000 | $9.3M | 0.06% | DBT |
| 506 | MERCK & CO INC | 58933YAU9 | Feb 2022 | 9,066,000 | $9.3M | 0.06% | DBT |
| 507 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2022 | 9,667,000 | $9.2M | 0.06% | DBT |
| 508 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BN3 | Feb 2022 | 10,400,000 | $9.2M | 0.06% | DBT |
| 509 | MPLX LP | 55336VBR0 | Feb 2022 | 9,577,000 | $9.2M | 0.06% | DBT |
| 510 | SORT_20-1 | 12530MAA3 | Feb 2022 | 9,485,789 | $9.2M | 0.06% | ABS-O |
| 511 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBG5 | Feb 2022 | 9,409,000 | $9.2M | 0.06% | DBT |
| 512 | CREDIT AGRICOLE SA | 22535WAH0 | Feb 2022 | 9,725,000 | $9.1M | 0.06% | DBT |
| 513 | RAYTHEON TECHNOLOGIES CORP | 75513ECL3 | Feb 2022 | 10,450,000 | $9.1M | 0.06% | DBT |
| 514 | UNITED STATES TREASURY | 91282CCU3 | Feb 2022 | 9,261,000 | $9.1M | 0.06% | DBT |
| 515 | WELLS FARGO & CO | 95000U2F9 | Feb 2022 | 8,938,000 | $9.1M | 0.06% | DBT |
| 516 | AMEREN CORPORATION | 023608AH5 | Feb 2022 | 9,020,000 | $9.1M | 0.06% | DBT |
| 517 | WISCONSIN ELECTRIC POWER COMPANY | 976843BN1 | Feb 2022 | 10,375,000 | $9.1M | 0.06% | DBT |
| 518 | VERIZON COMMUNICATIONS INC | 92343VGL2 | Feb 2022 | 10,079,000 | $9.0M | 0.06% | DBT |
| 519 | BERKSHIRE HATHAWAY FINANCE CORP | 084664CR0 | Feb 2022 | 8,075,000 | $9.0M | 0.06% | DBT |
| 520 | TORONTO DOMINION BANK (THE) | 89114TZQ8 | Feb 2022 | 9,320,000 | $9.0M | 0.06% | DBT |
| 521 | CHUBB INA HOLDINGS INC | 00440EAV9 | Feb 2022 | 8,585,000 | $8.9M | 0.06% | DBT |
| 522 | AMERICAN HONDA FINANCE CORPORATION | 02665WDK4 | Feb 2022 | 9,000,000 | $8.9M | 0.06% | DBT |
| 523 | GULF POWER COMPANY | 402479CF4 | Feb 2022 | 8,557,000 | $8.9M | 0.06% | DBT |
| 524 | EVERSOURCE ENERGY | 30040WAK4 | Feb 2022 | 10,000,000 | $8.9M | 0.06% | DBT |
| 525 | CITIGROUP INC | 172967MS7 | Feb 2022 | 9,275,000 | $8.9M | 0.06% | DBT |
| 526 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBF7 | Feb 2022 | 9,535,000 | $8.9M | 0.06% | DBT |
| 527 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCB8 | Feb 2022 | 10,344,000 | $8.8M | 0.06% | DBT |
| 528 | BRISTOL-MYERS SQUIBB CO | 110122CN6 | Feb 2022 | 8,451,000 | $8.8M | 0.06% | DBT |
| 529 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | Feb 2022 | 9,311,000 | $8.8M | 0.06% | DBT |
| 530 | PUGET ENERGY INC | 745310AH5 | Feb 2022 | 8,500,000 | $8.8M | 0.06% | DBT |
| 531 | BANK OF AMERICA CORP | 06051GJH3 | Feb 2022 | 8,991,000 | $8.8M | 0.06% | DBT |
| 532 | VIRGINIA ELECTRIC AND POWER COMPANY | 927804FZ2 | Feb 2022 | 8,247,000 | $8.8M | 0.06% | DBT |
| 533 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBU1 | Feb 2022 | 7,344,000 | $8.8M | 0.06% | DBT |
| 534 | PHILIP MORRIS INTERNATIONAL | 718172CP2 | Feb 2022 | 9,300,000 | $8.7M | 0.06% | DBT |
| 535 | LYB INTERNATIONAL FINANCE III LLC | 50249AAD5 | Feb 2022 | 8,601,000 | $8.7M | 0.06% | DBT |
| 536 | T-MOBILE USA INC | 87264ACA1 | Feb 2022 | 9,185,000 | $8.7M | 0.06% | DBT |
| 537 | WELLS FARGO & CO | 95000U2J1 | Feb 2022 | 9,107,000 | $8.7M | 0.06% | DBT |
| 538 | DUKE ENERGY PROGRESS LLC | 26442UAL8 | Feb 2022 | 9,310,000 | $8.7M | 0.06% | DBT |
| 539 | ALTRIA GROUP INC | 02209SBC6 | Feb 2022 | 8,148,000 | $8.7M | 0.06% | DBT |
| 540 | PROGRESS ENERGY INC | 743263AG0 | Feb 2022 | 6,700,000 | $8.6M | 0.06% | DBT |
| 541 | VERIZON COMMUNICATIONS INC | 92343VER1 | Feb 2022 | 7,846,000 | $8.6M | 0.06% | DBT |
| 542 | CONSUMERS ENERGY COMPANY | 210518CZ7 | Feb 2022 | 8,893,000 | $8.5M | 0.06% | DBT |
| 543 | HSBC HOLDINGS PLC | 404280CH0 | Feb 2022 | 8,923,000 | $8.5M | 0.06% | DBT |
| 544 | EQUINIX INC | 29444UBC9 | Feb 2022 | 8,452,000 | $8.5M | 0.06% | DBT |
| 545 | MORGAN STANLEY | 61747YEG6 | Feb 2022 | 8,807,000 | $8.5M | 0.06% | DBT |
| 546 | BROADCOM INC | 11135FBJ9 | Feb 2022 | 9,181,000 | $8.5M | 0.06% | DBT |
| 547 | BP CAPITAL MARKETS AMERICA INC | 10373QBN9 | Feb 2022 | 10,111,000 | $8.5M | 0.06% | DBT |
| 548 | 7-ELEVEN INC | 817826AB6 | Feb 2022 | 8,660,000 | $8.5M | 0.06% | DBT |
| 549 | STELLANTIS FINANCE US INC | 85855CAA8 | Feb 2022 | 8,850,000 | $8.4M | 0.05% | DBT |
| 550 | CORPORATE OFFICE PROPERTIES LP | 22003BAL0 | Feb 2022 | 8,540,000 | $8.4M | 0.05% | DBT |
| 551 | CVS HEALTH CORP | 126650DQ0 | Feb 2022 | 9,225,000 | $8.4M | 0.05% | DBT |
| 552 | COMCAST CORP | 20030NDG3 | Feb 2022 | 8,115,000 | $8.4M | 0.05% | DBT |
| 553 | ELI LILLY AND CO | 532457BV9 | Feb 2022 | 7,917,000 | $8.4M | 0.05% | DBT |
| 554 | NEWCREST FINANCE PTY LTD | 65120FAE4 | Feb 2022 | 8,109,000 | $8.3M | 0.05% | DBT |
| 555 | VISA INC | 92826CAD4 | Feb 2022 | 8,000,000 | $8.3M | 0.05% | DBT |
| 556 | SUNCOR ENERGY INC | 867224AE7 | Feb 2022 | 8,650,000 | $8.3M | 0.05% | DBT |
| 557 | FISERV INC | 337738BC1 | Feb 2022 | 8,691,000 | $8.3M | 0.05% | DBT |
| 558 | NEW YORK LIFE GLOBAL FUNDING | 64952WDQ3 | Feb 2022 | 8,537,000 | $8.2M | 0.05% | DBT |
| 559 | SHERWIN-WILLIAMS CO | 824348BK1 | Feb 2022 | 8,170,000 | $8.2M | 0.05% | DBT |
| 560 | SHERWIN-WILLIAMS CO | 824348BJ4 | Feb 2022 | 8,148,000 | $8.2M | 0.05% | DBT |
| 561 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCH7 | Feb 2022 | 8,850,000 | $8.2M | 0.05% | DBT |
| 562 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Feb 2022 | 8,000,000 | $8.2M | 0.05% | DBT |
| 563 | PACIFIC GAS AND ELECTRIC CO | 694308HK6 | Feb 2022 | 8,018,000 | $8.1M | 0.05% | DBT |
| 564 | MORGAN STANLEY | 61746BDZ6 | Feb 2022 | 7,796,000 | $8.1M | 0.05% | DBT |
| 565 | BAT CAPITAL CORP | 05526DBF1 | Feb 2022 | 8,798,000 | $8.1M | 0.05% | DBT |
| 566 | AMGEN INC | 031162CS7 | Feb 2022 | 8,850,000 | $8.1M | 0.05% | DBT |
| 567 | NEW YORK LIFE GLOBAL FUNDING | 64952WDH3 | Feb 2022 | 8,068,000 | $8.1M | 0.05% | DBT |
| 568 | T-MOBILE USA INC | 87264ACB9 | Feb 2022 | 8,642,000 | $8.1M | 0.05% | DBT |
| 569 | SOUTHERN CALIFORNIA EDISON CO | 842400HK2 | Feb 2022 | 8,250,000 | $8.0M | 0.05% | DBT |
| 570 | KEURIG DR PEPPER INC | 49271VAC4 | Feb 2022 | 7,010,000 | $8.0M | 0.05% | DBT |
| 571 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175AY0 | Feb 2022 | 7,500,000 | $8.0M | 0.05% | DBT |
| 572 | ENTERGY LOUISIANA LLC | 29364WBE7 | Feb 2022 | 8,875,000 | $7.9M | 0.05% | DBT |
| 573 | BAT CAPITAL CORP | 05526DBK0 | Feb 2022 | 8,359,000 | $7.9M | 0.05% | DBT |
| 574 | AMERICAN ELECTRIC POWER CO INC | 025537AR2 | Feb 2022 | 8,325,000 | $7.9M | 0.05% | DBT |
| 575 | DISCOVERY COMMUNICATIONS LLC | 25470DBJ7 | Feb 2022 | 7,820,000 | $7.9M | 0.05% | DBT |
| 576 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEE5 | Feb 2022 | 7,800,000 | $7.8M | 0.05% | DBT |
| 577 | EDISON INTERNATIONAL | 281020AP2 | Feb 2022 | 7,763,000 | $7.8M | 0.05% | DBT |
| 578 | BOEING CO | 097023CH6 | Feb 2022 | 7,750,000 | $7.8M | 0.05% | DBT |
| 579 | SHERWIN-WILLIAMS CO | 824348BN5 | Feb 2022 | 8,365,000 | $7.8M | 0.05% | DBT |
| 580 | JPMORGAN CHASE & CO | 46647PAY2 | Feb 2022 | 7,560,000 | $7.8M | 0.05% | DBT |
| 581 | CLEVELAND ELECTRIC ILLUMINATING CO | 186108CK0 | Feb 2022 | 7,637,000 | $7.8M | 0.05% | DBT |
| 582 | MARSH & MCLENNAN COMPANIES INC | 571748BF8 | Feb 2022 | 7,500,000 | $7.8M | 0.05% | DBT |
| 583 | UNITED STATES TREASURY | 91282CDV0 | Feb 2022 | 7,841,000 | $7.8M | 0.05% | DBT |
| 584 | PIONEER NATURAL RESOURCES CO | 723787AR8 | Feb 2022 | 8,353,000 | $7.7M | 0.05% | DBT |
| 585 | CARRIER GLOBAL CORP | 14448CAQ7 | Feb 2022 | 7,904,000 | $7.7M | 0.05% | DBT |
| 586 | COMCAST CORP | 20030NCA7 | Feb 2022 | 7,500,000 | $7.7M | 0.05% | DBT |
| 587 | PEPSICO INC | 713448FF0 | Feb 2022 | 8,214,000 | $7.7M | 0.05% | DBT |
| 588 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CA0 | Feb 2022 | 8,780,000 | $7.7M | 0.05% | DBT |
| 589 | AON CORP | 037389BD4 | Feb 2022 | 7,605,000 | $7.6M | 0.05% | DBT |
| 590 | BAT CAPITAL CORP | 05526DBD6 | Feb 2022 | 7,961,000 | $7.6M | 0.05% | DBT |
| 591 | JPMORGAN CHASE & CO | 46647PBN5 | Feb 2022 | 8,236,000 | $7.6M | 0.05% | DBT |
| 592 | CSX CORP | 126408HP1 | Feb 2022 | 6,729,000 | $7.6M | 0.05% | DBT |
| 593 | ALABAMA POWER COMPANY | 010392FW3 | Feb 2022 | 8,580,000 | $7.6M | 0.05% | DBT |
| 594 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AU0 | Feb 2022 | 8,000,000 | $7.6M | 0.05% | DBT |
| 595 | ORACLE CORP | 68389XCD5 | Feb 2022 | 7,933,000 | $7.6M | 0.05% | DBT |
| 596 | UNITEDHEALTH GROUP INC | 91324PEF5 | Feb 2022 | 7,753,000 | $7.5M | 0.05% | DBT |
| 597 | HSBC HOLDINGS PLC | 404280CE7 | Feb 2022 | 7,550,000 | $7.5M | 0.05% | DBT |
| 598 | EQUINIX INC | 29444UBD7 | Feb 2022 | 7,466,000 | $7.5M | 0.05% | DBT |
| 599 | PACIFIC GAS AND ELECTRIC CO | 694308JK4 | Feb 2022 | 7,500,000 | $7.5M | 0.05% | DBT |
| 600 | VERIZON COMMUNICATIONS INC | 92343VDY7 | Feb 2022 | 6,980,000 | $7.4M | 0.05% | DBT |
| 601 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CU1 | Feb 2022 | 7,578,000 | $7.4M | 0.05% | DBT |
| 602 | PETROLEOS MEXICANOS | 71654QCP5 | Feb 2022 | 7,368,000 | $7.4M | 0.05% | DBT |
| 603 | MASCO CORP | 574599BQ8 | Feb 2022 | 8,049,000 | $7.3M | 0.05% | DBT |
| 604 | UNITED STATES TREASURY | 91282CDH1 | Feb 2022 | 7,447,000 | $7.3M | 0.05% | DBT |
| 605 | CONAGRA BRANDS INC | 205887CA8 | Feb 2022 | 7,000,000 | $7.3M | 0.05% | DBT |
| 606 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Feb 2022 | 8,776,000 | $7.3M | 0.05% | DBT |
| 607 | AMERICAN HONDA FINANCE CORPORATION | 02665WDW8 | Feb 2022 | 7,500,000 | $7.2M | 0.05% | DBT |
| 608 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AG5 | Feb 2022 | 7,525,000 | $7.2M | 0.05% | DBT |
| 609 | CONAGRA BRANDS INC | 205887CB6 | Feb 2022 | 6,790,000 | $7.2M | 0.05% | DBT |
| 610 | ORACLE CORP | 68389XBZ7 | Feb 2022 | 7,960,000 | $7.2M | 0.05% | DBT |
| 611 | AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP | 024836AF5 | Feb 2022 | 7,333,000 | $7.2M | 0.05% | DBT |
| 612 | CVS HEALTH CORP | 126650DN7 | Feb 2022 | 7,924,000 | $7.2M | 0.05% | DBT |
| 613 | ASTRAZENECA PLC | 046353AM0 | Feb 2022 | 6,268,000 | $7.2M | 0.05% | DBT |
| 614 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBZ8 | Feb 2022 | 6,758,000 | $7.1M | 0.05% | DBT |
| 615 | ADOBE INC | 00724PAB5 | Feb 2022 | 7,105,000 | $7.1M | 0.05% | DBT |
| 616 | WALT DISNEY CO | 254687FZ4 | Feb 2022 | 7,008,000 | $7.1M | 0.05% | DBT |
| 617 | PACIFIC GAS AND ELECTRIC CO | 694308JP3 | Feb 2022 | 7,139,000 | $7.1M | 0.05% | DBT |
| 618 | AMEREN CORPORATION | 023608AK8 | Feb 2022 | 7,540,000 | $7.1M | 0.05% | DBT |
| 619 | UNITED STATES TREASURY | 91282CBD2 | Feb 2022 | 7,067,000 | $7.0M | 0.05% | DBT |
| 620 | AMERICAN TOWER CORP | 03027XAP5 | Feb 2022 | 6,815,000 | $7.0M | 0.05% | DBT |
| 621 | AMAZON.COM INC | 023135BS4 | Feb 2022 | 7,522,000 | $7.0M | 0.05% | DBT |
| 622 | GLOBAL PAYMENTS INC | 37940XAD4 | Feb 2022 | 7,194,000 | $6.9M | 0.05% | DBT |
| 623 | MASTERCARD INC | 57636QAU8 | Feb 2022 | 7,280,000 | $6.9M | 0.04% | DBT |
| 624 | SHERWIN-WILLIAMS CO | 824348BM7 | Feb 2022 | 7,500,000 | $6.9M | 0.04% | DBT |
| 625 | CHEVRON CORP | 166764CA6 | Feb 2022 | 7,101,000 | $6.9M | 0.04% | DBT |
| 626 | BAT CAPITAL CORP | 05526DBP9 | Feb 2022 | 6,420,000 | $6.8M | 0.04% | DBT |
| 627 | DTE ELECTRIC COMPANY | 23338VAK2 | Feb 2022 | 7,051,000 | $6.8M | 0.04% | DBT |
| 628 | CANADIAN PACIFIC RAILWAY CO | 13645RBG8 | Feb 2022 | 7,299,000 | $6.8M | 0.04% | DBT |
| 629 | HOME DEPOT INC | 437076BZ4 | Feb 2022 | 7,117,000 | $6.7M | 0.04% | DBT |
| 630 | ORACLE CORP | 68389XBW4 | Feb 2022 | 7,345,000 | $6.7M | 0.04% | DBT |
| 631 | LOWES COMPANIES INC | 548661DZ7 | Feb 2022 | 7,647,000 | $6.7M | 0.04% | DBT |
| 632 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AL0 | Feb 2022 | 6,590,000 | $6.6M | 0.04% | DBT |
| 633 | AT&T INC | 00206RLJ9 | Feb 2022 | 7,304,000 | $6.6M | 0.04% | DBT |
| 634 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CK3 | Feb 2022 | 7,025,000 | $6.6M | 0.04% | DBT |
| 635 | SOUTHERN CALIFORNIA EDISON CO | 842400GQ0 | Feb 2022 | 6,201,000 | $6.6M | 0.04% | DBT |
| 636 | CREDIT SUISSE GROUP AG | 225401AC2 | Feb 2022 | 6,325,000 | $6.6M | 0.04% | DBT |
| 637 | MICROSOFT CORP | 594918BJ2 | Feb 2022 | 6,305,000 | $6.6M | 0.04% | DBT |
| 638 | PUGET ENERGY INC | 745310AF9 | Feb 2022 | 6,525,000 | $6.6M | 0.04% | DBT |
| 639 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAZ8 | Feb 2022 | 7,032,000 | $6.5M | 0.04% | DBT |
| 640 | TAKEDA PHARMACEUTICAL CO LTD | 874060AW6 | Feb 2022 | 5,780,000 | $6.5M | 0.04% | DBT |
| 641 | 7-ELEVEN INC | 817826AG5 | Feb 2022 | 7,755,000 | $6.5M | 0.04% | DBT |
| 642 | CF HIPPOLYTA ISSUER LLC SORT_21-1 | 12530MAE5 | Feb 2022 | 6,780,473 | $6.5M | 0.04% | ABS-O |
| 643 | UBS GROUP AG | 902613AA6 | Feb 2022 | 6,500,000 | $6.4M | 0.04% | DBT |
| 644 | HSBC HOLDINGS PLC | 404280CT4 | Feb 2022 | 6,800,000 | $6.4M | 0.04% | DBT |
| 645 | MORONGO BAND OF MISSION INDIANS CALIF | 617734AG3 | Feb 2022 | 5,000,000 | $6.4M | 0.04% | DBT |
| 646 | DOMINION ENERGY INC | 25746UDE6 | Feb 2022 | 6,227,000 | $6.4M | 0.04% | DBT |
| 647 | UNITED STATES TREASURY | 912828ZS2 | Feb 2022 | 6,770,000 | $6.3M | 0.04% | DBT |
| 648 | SUN COMMUNITIES OPERATING LP | 866677AF4 | Feb 2022 | 6,698,000 | $6.3M | 0.04% | DBT |
| 649 | SOUTHERN CALIFORNIA EDISON CO | 842400GE7 | Feb 2022 | 6,748,000 | $6.3M | 0.04% | DBT |
| 650 | NUTRIEN LTD | 67077MAX6 | Feb 2022 | 6,043,000 | $6.3M | 0.04% | DBT |
| 651 | MARSH & MCLENNAN COMPANIES INC | 571748BN1 | Feb 2022 | 6,708,000 | $6.3M | 0.04% | DBT |
| 652 | MARSH & MCLENNAN COMPANIES INC | 571748BG6 | Feb 2022 | 5,758,000 | $6.3M | 0.04% | DBT |
| 653 | AMAZON.COM INC | 023135BZ8 | Feb 2022 | 6,470,000 | $6.2M | 0.04% | DBT |
| 654 | ENTERGY LOUISIANA LLC | 29364WAY4 | Feb 2022 | 6,279,000 | $6.2M | 0.04% | DBT |
| 655 | MASTERCARD INC | 57636QAT1 | Feb 2022 | 6,611,000 | $6.2M | 0.04% | DBT |
| 656 | UNION PACIFIC CORP | 907818FZ6 | Feb 2022 | 6,170,000 | $6.2M | 0.04% | DBT |
| 657 | SOUTHERN CALIFORNIA EDISON CO | 842400GT4 | Feb 2022 | 6,538,000 | $6.2M | 0.04% | DBT |
| 658 | CREDIT SUISSE GROUP AG | 225401AF5 | Feb 2022 | 6,100,000 | $6.2M | 0.04% | DBT |
| 659 | CHEVRON USA INC | 166756AL0 | Feb 2022 | 6,577,000 | $6.2M | 0.04% | DBT |
| 660 | EQUINIX INC | 29444UBT2 | Feb 2022 | 6,828,000 | $6.2M | 0.04% | DBT |
| 661 | BECTON DICKINSON AND CO | 075887BV0 | Feb 2022 | 5,986,000 | $6.1M | 0.04% | DBT |
| 662 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | 18611CAA4 | Feb 2022 | 5,915,000 | $6.1M | 0.04% | DBT |
| 663 | ONEOK INC | 682680BC6 | Feb 2022 | 6,187,000 | $6.1M | 0.04% | DBT |
| 664 | BPCE SA | 05583JAJ1 | Feb 2022 | 6,700,000 | $6.1M | 0.04% | DBT |
| 665 | EMERA US FINANCE LP | 29103DAS5 | Feb 2022 | 6,250,000 | $6.0M | 0.04% | DBT |
| 666 | ALTRIA GROUP INC | 02209SBK8 | Feb 2022 | 6,489,000 | $6.0M | 0.04% | DBT |
| 667 | MERCK & CO INC | 58933YBG9 | Feb 2022 | 6,751,000 | $6.0M | 0.04% | DBT |
| 668 | COMCAST CORP | 20030NCS8 | Feb 2022 | 5,645,000 | $6.0M | 0.04% | DBT |
| 669 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Feb 2022 | 6,250,000 | $5.9M | 0.04% | DBT |
| 670 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Feb 2022 | 5,978,000 | $5.9M | 0.04% | DBT |
| 671 | ASTRAZENECA PLC | 046353AL2 | Feb 2022 | 5,650,000 | $5.9M | 0.04% | DBT |
| 672 | AT&T INC | 00206RGQ9 | Feb 2022 | 5,368,000 | $5.9M | 0.04% | DBT |
| 673 | TOYOTA MOTOR CREDIT CORP | 89236TGY5 | Feb 2022 | 5,565,000 | $5.8M | 0.04% | DBT |
| 674 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCA9 | Feb 2022 | 6,747,000 | $5.8M | 0.04% | DBT |
| 675 | ABBVIE INC | 00287YCX5 | Feb 2022 | 5,573,000 | $5.8M | 0.04% | DBT |
| 676 | MICROSOFT CORP | 594918CC6 | Feb 2022 | 6,511,000 | $5.8M | 0.04% | DBT |
| 677 | PHILIP MORRIS INTERNATIONAL | 718172AU3 | Feb 2022 | 5,950,000 | $5.8M | 0.04% | DBT |
| 678 | CSX CORP | 126408HQ9 | Feb 2022 | 5,892,000 | $5.7M | 0.04% | DBT |
| 679 | UNION PACIFIC CORP | 907818FW3 | Feb 2022 | 6,296,000 | $5.7M | 0.04% | DBT |
| 680 | COMCAST CORP | 20030NDT5 | Feb 2022 | 6,790,000 | $5.7M | 0.04% | DBT |
| 681 | MEDTRONIC INC | 585055BS4 | Feb 2022 | 5,491,000 | $5.7M | 0.04% | DBT |
| 682 | UNITED STATES TREASURY | 912810TC2 | Feb 2022 | 5,973,000 | $5.7M | 0.04% | DBT |
| 683 | SOUTHERN CALIFORNIA EDISON CO | 842400HD8 | Feb 2022 | 6,000,000 | $5.7M | 0.04% | DBT |
| 684 | UNITED STATES TREASURY | 91282CCX7 | Feb 2022 | 5,865,000 | $5.7M | 0.04% | DBT |
| 685 | PAYPAL HOLDINGS INC | 70450YAG8 | Feb 2022 | 5,793,000 | $5.7M | 0.04% | DBT |
| 686 | VIRGINIA ELECTRIC AND POWER COMPANY | 927804GB4 | Feb 2022 | 5,620,000 | $5.7M | 0.04% | DBT |
| 687 | KINDER MORGAN INC | 49456BAR2 | Feb 2022 | 6,289,000 | $5.7M | 0.04% | DBT |
| 688 | ECOLAB INC | 278865BN9 | Feb 2022 | 6,383,000 | $5.6M | 0.04% | DBT |
| 689 | LYB INTERNATIONAL FINANCE III LLC | 50249AAG8 | Feb 2022 | 5,942,000 | $5.6M | 0.04% | DBT |
| 690 | EMERSON ELECTRIC CO | 291011BN3 | Feb 2022 | 5,950,000 | $5.6M | 0.04% | DBT |
| 691 | CARRIER GLOBAL CORP | 14448CAS3 | Feb 2022 | 5,814,000 | $5.5M | 0.04% | DBT |
| 692 | ARTHUR J GALLAGHER & CO | 363576AB5 | Feb 2022 | 5,864,000 | $5.5M | 0.04% | DBT |
| 693 | WISCONSIN POWER AND LIGHT COMPANY | 976826BP1 | Feb 2022 | 5,900,000 | $5.5M | 0.04% | DBT |
| 694 | ENERGY TRANSFER OPERATING LP | 29278NAG8 | Feb 2022 | 5,000,000 | $5.5M | 0.04% | DBT |
| 695 | CONSTELLATION BRANDS INC | 21036PAY4 | Feb 2022 | 5,313,000 | $5.5M | 0.04% | DBT |
| 696 | CME CHICAGO MERCANTILE EXCHANGE | UBM2 | Feb 2022 | 2,972 | $5.4M | 0.04% | DIR |
| 697 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765BAV1 | Feb 2022 | 5,055,000 | $5.4M | 0.04% | DBT |
| 698 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Feb 2022 | 5,966,000 | $5.4M | 0.04% | DBT |
| 699 | CONSUMERS ENERGY COMPANY | 210518DE3 | Feb 2022 | 5,117,000 | $5.4M | 0.03% | DBT |
| 700 | CENTERPOINT ENERGY INC | 15189TAX5 | Feb 2022 | 5,450,000 | $5.3M | 0.03% | DBT |
| 701 | MITSUBISHI UFJ FINANCIAL GROUP | 606822BM5 | Feb 2022 | 5,290,000 | $5.3M | 0.03% | DBT |
| 702 | UNITED STATES TREASURY | 912828Z86 | Feb 2022 | 5,309,000 | $5.3M | 0.03% | DBT |
| 703 | LOCKHEED MARTIN CORP | 539830BP3 | Feb 2022 | 5,641,000 | $5.3M | 0.03% | DBT |
| 704 | ALTRIA GROUP INC | 02209SAV5 | Feb 2022 | 6,139,000 | $5.3M | 0.03% | DBT |
| 705 | MICROSOFT CORP | 594918BX1 | Feb 2022 | 5,150,000 | $5.3M | 0.03% | DBT |
| 706 | EQUINIX INC | 29444UBG0 | Feb 2022 | 5,549,000 | $5.3M | 0.03% | DBT |
| 707 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAD1 | Feb 2022 | 5,362,000 | $5.2M | 0.03% | DBT |
| 708 | MORGAN STANLEY | 61747YEC5 | Feb 2022 | 5,460,000 | $5.2M | 0.03% | DBT |
| 709 | ENERGY TRANSFER OPERATING LP | 29273RBL2 | Feb 2022 | 4,935,000 | $5.2M | 0.03% | DBT |
| 710 | AMEREN ILLINOIS COMPANY | 02361DAT7 | Feb 2022 | 4,475,000 | $5.2M | 0.03% | DBT |
| 711 | MASCO CORP | 574599BS4 | Feb 2022 | 5,606,000 | $5.1M | 0.03% | DBT |
| 712 | COMMONWEALTH EDISON COMPANY | 202795JK7 | Feb 2022 | 5,000,000 | $5.1M | 0.03% | DBT |
| 713 | BAT CAPITAL CORP | 05526DBT1 | Feb 2022 | 5,935,000 | $5.1M | 0.03% | DBT |
| 714 | ALTRIA GROUP INC | 02209SAQ6 | Feb 2022 | 5,466,000 | $5.1M | 0.03% | DBT |
| 715 | BOEING CO | 097023CC7 | Feb 2022 | 5,000,000 | $5.1M | 0.03% | DBT |
| 716 | MPLX LP | 55336VBK5 | Feb 2022 | 5,000,000 | $5.1M | 0.03% | DBT |
| 717 | INTERCONTINENTAL EXCHANGE INC | 45866FAP9 | Feb 2022 | 5,700,000 | $5.1M | 0.03% | DBT |
| 718 | CREDIT SUISSE GROUP AG | 225401AD0 | Feb 2022 | 5,000,000 | $5.0M | 0.03% | DBT |
| 719 | PHILIP MORRIS INTERNATIONAL | 718172CD9 | Feb 2022 | 5,000,000 | $5.0M | 0.03% | DBT |
| 720 | VERIZON COMMUNICATIONS INC | 92343VES9 | Feb 2022 | 4,714,000 | $5.0M | 0.03% | DBT |
| 721 | GENERAL MOTORS FINANCIAL CO INC | 37045XCX2 | Feb 2022 | 5,000,000 | $5.0M | 0.03% | DBT |
| 722 | DTE ELECTRIC COMPANY | 23338VAN6 | Feb 2022 | 5,218,000 | $5.0M | 0.03% | DBT |
| 723 | UNITED STATES TREASURY | 912810ST6 | Feb 2022 | 5,768,000 | $5.0M | 0.03% | DBT |
| 724 | ALTRIA GROUP INC | 02209SBD4 | Feb 2022 | 4,576,000 | $4.9M | 0.03% | DBT |
| 725 | CITIGROUP INC | 17308CC53 | Feb 2022 | 5,000,000 | $4.9M | 0.03% | DBT |
| 726 | PACIFIC GAS AND ELECTRIC CO | 694308HE0 | Feb 2022 | 4,828,000 | $4.9M | 0.03% | DBT |
| 727 | CVS HEALTH CORP | 126650DG2 | Feb 2022 | 4,775,000 | $4.9M | 0.03% | DBT |
| 728 | PACIFIC GAS AND ELECTRIC CO | 694308JW8 | Feb 2022 | 5,014,000 | $4.8M | 0.03% | DBT |
| 729 | ENTERGY CORP | 29364GAL7 | Feb 2022 | 4,997,000 | $4.8M | 0.03% | DBT |
| 730 | QATAR PETROLEUM | 74730DAD5 | Feb 2022 | 5,080,000 | $4.8M | 0.03% | DBT |
| 731 | GENERAL DYNAMICS CORP | 369550BP2 | Feb 2022 | 4,906,000 | $4.8M | 0.03% | DBT |
| 732 | LINDE INC | 74005PBS2 | Feb 2022 | 6,029,000 | $4.7M | 0.03% | DBT |
| 733 | CONAGRA BRANDS INC | 205887CF7 | Feb 2022 | 5,165,000 | $4.7M | 0.03% | DBT |
| 734 | INTUIT INC | 46124HAC0 | Feb 2022 | 5,000,000 | $4.7M | 0.03% | DBT |
| 735 | BAXTER INTERNATIONAL INC | 071813CT4 | Feb 2022 | 5,263,000 | $4.7M | 0.03% | DBT |
| 736 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCD6 | Feb 2022 | 5,335,000 | $4.7M | 0.03% | DBT |
| 737 | CHEVRON USA INC | 166756AE6 | Feb 2022 | 4,896,000 | $4.7M | 0.03% | DBT |
| 738 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBX0 | Feb 2022 | 4,709,000 | $4.6M | 0.03% | DBT |
| 739 | OTIS WORLDWIDE CORP | 68902VAL1 | Feb 2022 | 5,000,000 | $4.6M | 0.03% | DBT |
| 740 | APPLE INC | 037833DW7 | Feb 2022 | 5,185,000 | $4.6M | 0.03% | DBT |
| 741 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Feb 2022 | 4,437,000 | $4.6M | 0.03% | DBT |
| 742 | GLAXOSMITHKLINE CAPITAL PLC | 377372AN7 | Feb 2022 | 4,293,000 | $4.6M | 0.03% | DBT |
| 743 | CITIGROUP INC | 172967MF5 | Feb 2022 | 4,500,000 | $4.6M | 0.03% | DBT |
| 744 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCB7 | Feb 2022 | 5,222,000 | $4.6M | 0.03% | DBT |
| 745 | PAYPAL HOLDINGS INC | 70450YAH6 | Feb 2022 | 4,770,000 | $4.5M | 0.03% | DBT |
| 746 | CHUBB INA HOLDINGS INC | 171239AJ5 | Feb 2022 | 5,077,000 | $4.5M | 0.03% | DBT |
| 747 | BARCLAYS PLC | 06738EAV7 | Feb 2022 | 4,000,000 | $4.5M | 0.03% | DBT |
| 748 | JPMORGAN CHASE & CO | 46647PBL9 | Feb 2022 | 4,714,000 | $4.5M | 0.03% | DBT |
| 749 | COOPERATIEVE RABOBANK UA | 74977RDF8 | Feb 2022 | 4,450,000 | $4.5M | 0.03% | DBT |
| 750 | RAYTHEON TECHNOLOGIES CORP | 75513ECP4 | Feb 2022 | 5,000,000 | $4.5M | 0.03% | DBT |
| 751 | ENTERGY CORP | 29364GAH6 | Feb 2022 | 4,435,000 | $4.5M | 0.03% | DBT |
| 752 | DOW CHEMICAL COMPANY (THE) | 260543CX9 | Feb 2022 | 4,265,000 | $4.5M | 0.03% | DBT |
| 753 | BOEING CO | 097023CG8 | Feb 2022 | 4,400,000 | $4.4M | 0.03% | DBT |
| 754 | TOYOTA MOTOR CREDIT CORP | 89236THX6 | Feb 2022 | 4,807,000 | $4.4M | 0.03% | DBT |
| 755 | MCDONALDS CORP | 58013MFK5 | Feb 2022 | 4,467,000 | $4.4M | 0.03% | DBT |
| 756 | MARRIOTT INTERNATIONAL INC | 571903BH5 | Feb 2022 | 4,750,000 | $4.4M | 0.03% | DBT |
| 757 | SA GLOBAL SUKUK LTD | 78397PAB7 | Feb 2022 | 4,570,000 | $4.4M | 0.03% | DBT |
| 758 | NATWEST GROUP PLC | 780097BP5 | Feb 2022 | 4,375,000 | $4.4M | 0.03% | DBT |
| 759 | BOEING CO | 097023CK9 | Feb 2022 | 4,696,000 | $4.4M | 0.03% | DBT |
| 760 | UNION PACIFIC CORP | 907818FY9 | Feb 2022 | 4,360,000 | $4.4M | 0.03% | DBT |
| 761 | EVERSOURCE ENERGY | 664397AM8 | Feb 2022 | 4,265,000 | $4.3M | 0.03% | DBT |
| 762 | PROCTER & GAMBLE CO | 742718FH7 | Feb 2022 | 4,159,000 | $4.3M | 0.03% | DBT |
| 763 | BMW US CAPITAL LLC | 05565EBS3 | Feb 2022 | 4,438,000 | $4.3M | 0.03% | DBT |
| 764 | VODAFONE GROUP PLC | 92857WBM1 | Feb 2022 | 3,750,000 | $4.3M | 0.03% | DBT |
| 765 | UNITEDHEALTH GROUP INC | 91324PCP5 | Feb 2022 | 4,090,000 | $4.3M | 0.03% | DBT |
| 766 | CHEVRON USA INC | 166756AS5 | Feb 2022 | 4,050,000 | $4.3M | 0.03% | DBT |
| 767 | BROADCOM INC | 11135FBP5 | Feb 2022 | 4,570,000 | $4.2M | 0.03% | DBT |
| 768 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AH4 | Feb 2022 | 5,025,000 | $4.2M | 0.03% | DBT |
| 769 | EXTRA SPACE STORAGE INC | 30225VAG2 | Feb 2022 | 4,563,000 | $4.2M | 0.03% | DBT |
| 770 | UNITED STATES TREASURY | 91282CAH4 | Feb 2022 | 4,418,000 | $4.1M | 0.03% | DBT |
| 771 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BK9 | Feb 2022 | 3,945,000 | $4.1M | 0.03% | DBT |
| 772 | OTIS WORLDWIDE CORP | 68902VAH0 | Feb 2022 | 4,114,000 | $4.1M | 0.03% | DBT |
| 773 | VISA INC | 92826CAK8 | Feb 2022 | 4,310,000 | $4.1M | 0.03% | DBT |
| 774 | GENERAL MOTORS FINANCIAL CO INC | 37045XDR4 | Feb 2022 | 4,178,000 | $4.1M | 0.03% | DBT |
| 775 | WELLS FARGO & CO | 949746SH5 | Feb 2022 | 3,983,000 | $4.0M | 0.03% | DBT |
| 776 | BAT CAPITAL CORP | 05526DBG9 | Feb 2022 | 4,000,000 | $4.0M | 0.03% | DBT |
| 777 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668BN1 | Feb 2022 | 4,270,000 | $4.0M | 0.03% | DBT |
| 778 | THERMO FISHER SCIENTIFIC INC | 883556CM2 | Feb 2022 | 4,325,000 | $4.0M | 0.03% | DBT |
| 779 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Feb 2022 | 4,122,000 | $4.0M | 0.03% | DBT |
| 780 | AMGEN INC | 031162CT5 | Feb 2022 | 4,014,000 | $4.0M | 0.03% | DBT |
| 781 | ANALOG DEVICES INC | 032654AW5 | Feb 2022 | 4,230,000 | $3.9M | 0.03% | DBT |
| 782 | KEURIG DR PEPPER INC | 49271VAD2 | Feb 2022 | 3,337,000 | $3.9M | 0.03% | DBT |
| 783 | TORONTO DOMINION BANK (THE) | 89114QCH9 | Feb 2022 | 4,000,000 | $3.9M | 0.03% | DBT |
| 784 | APPLE INC | 037833CG3 | Feb 2022 | 3,750,000 | $3.8M | 0.03% | DBT |
| 785 | CONTINENTAL RESOURCES INC | 212015AV3 | Feb 2022 | 4,172,000 | $3.8M | 0.02% | DBT |
| 786 | CARRIER GLOBAL CORP | 14448CAP9 | Feb 2022 | 3,834,000 | $3.8M | 0.02% | DBT |
| 787 | ALEXANDRIA REAL ESTATE EQ INC | 015271AV1 | Feb 2022 | 4,292,000 | $3.8M | 0.02% | DBT |
| 788 | WESTPAC BANKING CORP | 961214EP4 | Feb 2022 | 4,150,000 | $3.8M | 0.02% | DBT |
| 789 | NEWCREST FINANCE PTY LTD | 65120FAD6 | Feb 2022 | 3,739,000 | $3.7M | 0.02% | DBT |
| 790 | UNITED STATES TREASURY | 91282CBC4 | Feb 2022 | 3,936,000 | $3.7M | 0.02% | DBT |
| 791 | AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP | 024836AD0 | Feb 2022 | 3,595,000 | $3.7M | 0.02% | DBT |
| 792 | EQUINOR ASA | 29446MAH5 | Feb 2022 | 3,550,000 | $3.7M | 0.02% | DBT |
| 793 | JPMORGAN CHASE & CO | 46647PAV8 | Feb 2022 | 3,473,000 | $3.7M | 0.02% | DBT |
| 794 | ALTRIA GROUP INC | 02209SBH5 | Feb 2022 | 3,666,000 | $3.7M | 0.02% | DBT |
| 795 | WELLS FARGO & CO | 95000U2M4 | Feb 2022 | 2,950,000 | $3.6M | 0.02% | DBT |
| 796 | DUKE ENERGY CORP | 26441CAN5 | Feb 2022 | 3,487,000 | $3.6M | 0.02% | DBT |
| 797 | DOMINION ENERGY INC | 25746UDL0 | Feb 2022 | 3,875,000 | $3.6M | 0.02% | DBT |
| 798 | ONEOK INC | 682680AY9 | Feb 2022 | 3,629,000 | $3.6M | 0.02% | DBT |
| 799 | AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP | 024836AE8 | Feb 2022 | 3,468,000 | $3.6M | 0.02% | DBT |
| 800 | UNITED STATES TREASURY | 91282CCC3 | Feb 2022 | 3,664,000 | $3.6M | 0.02% | DBT |
| 801 | NORFOLK SOUTHERN CORPORATION | 655844CF3 | Feb 2022 | 3,876,000 | $3.5M | 0.02% | DBT |
| 802 | CARRIER GLOBAL CORP | 14448CAR5 | Feb 2022 | 3,750,000 | $3.5M | 0.02% | DBT |
| 803 | T-MOBILE USA INC | 87264ACP8 | Feb 2022 | 3,725,000 | $3.5M | 0.02% | DBT |
| 804 | MERCK & CO INC | 58933YAW5 | Feb 2022 | 3,170,000 | $3.5M | 0.02% | DBT |
| 805 | NORFOLK SOUTHERN CORPORATION | 655844CE6 | Feb 2022 | 3,485,000 | $3.4M | 0.02% | DBT |
| 806 | HOME DEPOT INC | 437076CA8 | Feb 2022 | 3,400,000 | $3.4M | 0.02% | DBT |
| 807 | COMMONWEALTH BANK OF AUSTRALIA | 2027A1KB2 | Feb 2022 | 3,325,000 | $3.4M | 0.02% | DBT |
| 808 | JPMORGAN CHASE & CO | 46647PBF2 | Feb 2022 | 3,450,000 | $3.4M | 0.02% | DBT |
| 809 | ELI LILLY AND CO | 532457BY3 | Feb 2022 | 4,083,000 | $3.4M | 0.02% | DBT |
| 810 | DTE ELECTRIC COMPANY | 23338VAQ9 | Feb 2022 | 3,340,000 | $3.4M | 0.02% | DBT |
| 811 | UNITED STATES TREASURY | 91282CDF5 | Feb 2022 | 3,478,000 | $3.4M | 0.02% | DBT |
| 812 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668BD3 | Feb 2022 | 3,312,000 | $3.4M | 0.02% | DBT |
| 813 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CT4 | Feb 2022 | 3,496,000 | $3.3M | 0.02% | DBT |
| 814 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAS9 | Feb 2022 | 3,610,000 | $3.3M | 0.02% | DBT |
| 815 | MCDONALDS CORP | 58013MFC3 | Feb 2022 | 3,000,000 | $3.3M | 0.02% | DBT |
| 816 | AMGEN INC | 031162CR9 | Feb 2022 | 3,515,000 | $3.3M | 0.02% | DBT |
| 817 | DUKE ENERGY CAROLINAS LLC | 26442CBB9 | Feb 2022 | 3,362,000 | $3.3M | 0.02% | DBT |
| 818 | PHILIP MORRIS INTERNATIONAL | 718172BL2 | Feb 2022 | 3,171,000 | $3.3M | 0.02% | DBT |
| 819 | CMS ENERGY CORP | 125896BQ2 | Feb 2022 | 3,203,000 | $3.2M | 0.02% | DBT |
| 820 | DUKE ENERGY CORP | 26441CBJ3 | Feb 2022 | 3,400,000 | $3.2M | 0.02% | DBT |
| 821 | COMCAST CORP | 20030NBW0 | Feb 2022 | 3,220,000 | $3.2M | 0.02% | DBT |
| 822 | ABBVIE INC | 00287YCB3 | Feb 2022 | 3,000,000 | $3.2M | 0.02% | DBT |
| 823 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Feb 2022 | 3,270,000 | $3.2M | 0.02% | DBT |
| 824 | UNITED STATES TREASURY | 912828ZY9 | Feb 2022 | 3,192,000 | $3.1M | 0.02% | DBT |
| 825 | KEURIG DR PEPPER INC | 49271VAK6 | Feb 2022 | 3,185,000 | $3.1M | 0.02% | DBT |
| 826 | APPLE INC | 037833EG1 | Feb 2022 | 3,513,000 | $3.1M | 0.02% | DBT |
| 827 | BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD | 11134LAR0 | Feb 2022 | 3,000,000 | $3.1M | 0.02% | DBT |
| 828 | BANK OF AMERICA CORP | 06051GGQ6 | Feb 2022 | 3,025,000 | $3.0M | 0.02% | DBT |
| 829 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DC6 | Feb 2022 | 2,872,000 | $3.0M | 0.02% | DBT |
| 830 | BMW FINANCE NV | 05600LAA4 | Feb 2022 | 3,000,000 | $3.0M | 0.02% | DBT |
| 831 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBU9 | Feb 2022 | 3,335,000 | $3.0M | 0.02% | DBT |
| 832 | PENNSYLVANIA ELECTRIC COMPANY | 708696BY4 | Feb 2022 | 3,000,000 | $3.0M | 0.02% | DBT |
| 833 | CONSTELLATION BRANDS INC | 21036PBF4 | Feb 2022 | 3,082,000 | $3.0M | 0.02% | DBT |
| 834 | ZIMMER BIOMET HOLDINGS INC | 98956PAL6 | Feb 2022 | 3,000,000 | $3.0M | 0.02% | DBT |
| 835 | GENERAL MOTORS FINANCIAL CO INC | 37045XDE3 | Feb 2022 | 3,314,000 | $3.0M | 0.02% | DBT |
| 836 | SHELL INTERNATIONAL FINANCE BV | 822582CB6 | Feb 2022 | 2,787,000 | $3.0M | 0.02% | DBT |
| 837 | TRAVELERS COMPANIES INC | 89417EAN9 | Feb 2022 | 2,753,000 | $3.0M | 0.02% | DBT |
| 838 | MISSISSIPPI POWER COMPANY | 605417CB8 | Feb 2022 | 2,814,000 | $3.0M | 0.02% | DBT |
| 839 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAP5 | Feb 2022 | 3,690,000 | $2.9M | 0.02% | DBT |
| 840 | UNION PACIFIC CORP | 907818FH6 | Feb 2022 | 3,000,000 | $2.9M | 0.02% | DBT |
| 841 | UNITEDHEALTH GROUP INC | 91324PDU3 | Feb 2022 | 2,760,000 | $2.9M | 0.02% | DBT |
| 842 | BRISTOL-MYERS SQUIBB CO | 110122DC9 | Feb 2022 | 2,704,000 | $2.9M | 0.02% | DBT |
| 843 | COMCAST CORP | 20030NCT6 | Feb 2022 | 2,608,000 | $2.8M | 0.02% | DBT |
| 844 | ASTRAZENECA PLC | 046353AX6 | Feb 2022 | 3,568,000 | $2.8M | 0.02% | DBT |
| 845 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AT7 | Feb 2022 | 2,560,000 | $2.8M | 0.02% | DBT |
| 846 | ALTRIA GROUP INC | 02209SBF9 | Feb 2022 | 2,522,000 | $2.8M | 0.02% | DBT |
| 847 | CREDIT SUISSE AG (NEW YORK BRANCH) | 22550L2C4 | Feb 2022 | 2,700,000 | $2.7M | 0.02% | DBT |
| 848 | LOCKHEED MARTIN CORP | 539830BC2 | Feb 2022 | 2,570,000 | $2.7M | 0.02% | DBT |
| 849 | UNITEDHEALTH GROUP INC | 91324PDP4 | Feb 2022 | 2,500,000 | $2.7M | 0.02% | DBT |
| 850 | PUBLIC STORAGE | 74460WAE7 | Feb 2022 | 2,792,000 | $2.7M | 0.02% | DBT |
| 851 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBX3 | Feb 2022 | 2,541,000 | $2.7M | 0.02% | DBT |
| 852 | ABBVIE INC | 00287YDB2 | Feb 2022 | 2,404,000 | $2.7M | 0.02% | DBT |
| 853 | VODAFONE GROUP PLC | 92857WBJ8 | Feb 2022 | 2,500,000 | $2.6M | 0.02% | DBT |
| 854 | DISCOVERY COMMUNICATIONS LLC | 25470DBH1 | Feb 2022 | 2,558,000 | $2.6M | 0.02% | DBT |
| 855 | HARTFORD FINANCIAL SERVICES GROUP INC (THE) | 416518AD0 | Feb 2022 | 3,060,000 | $2.6M | 0.02% | DBT |
| 856 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BQ6 | Feb 2022 | 2,500,000 | $2.6M | 0.02% | DBT |
| 857 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CQ0 | Feb 2022 | 2,574,000 | $2.6M | 0.02% | DBT |
| 858 | US BANCORP | 91159HHG8 | Feb 2022 | 2,500,000 | $2.6M | 0.02% | DBT |
| 859 | CENTENE CORP | 15135BAV3 | Feb 2022 | 2,687,000 | $2.6M | 0.02% | DBT |
| 860 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NN1 | Feb 2022 | 2,500,000 | $2.6M | 0.02% | DBT |
| 861 | AMERICAN HONDA FINANCE CORPORATION | 02665WDL2 | Feb 2022 | 2,546,000 | $2.5M | 0.02% | DBT |
| 862 | MIDAMERICAN ENERGY COMPANY | 595620AT2 | Feb 2022 | 2,300,000 | $2.5M | 0.02% | DBT |
| 863 | LOCKHEED MARTIN CORP | 539830BK4 | Feb 2022 | 2,140,000 | $2.4M | 0.02% | DBT |
| 864 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 740816AP8 | Feb 2022 | 2,730,000 | $2.4M | 0.02% | DBT |
| 865 | AEP TRANSMISSION COMPANY LLC | 00115AAH2 | Feb 2022 | 2,395,000 | $2.4M | 0.02% | DBT |
| 866 | UNITED STATES TREASURY | 91282CBP5 | Feb 2022 | 2,518,000 | $2.4M | 0.02% | DBT |
| 867 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCA2 | Feb 2022 | 2,465,000 | $2.4M | 0.02% | DBT |
| 868 | HCA HEALTHCARE INC | 404119BX6 | Feb 2022 | 2,250,000 | $2.4M | 0.02% | DBT |
| 869 | UNITED STATES TREASURY | 912828ZL7 | Feb 2022 | 2,455,000 | $2.4M | 0.02% | DBT |
| 870 | ALEXANDRIA REAL ESTATE EQ INC | 015271AQ2 | Feb 2022 | 2,006,000 | $2.4M | 0.02% | DBT |
| 871 | EDISON INTERNATIONAL | 281020AR8 | Feb 2022 | 2,225,000 | $2.3M | 0.02% | DBT |
| 872 | VERISIGN INC | 92343EAM4 | Feb 2022 | 2,524,000 | $2.3M | 0.02% | DBT |
| 873 | NORFOLK SOUTHERN CORPORATION | 655844CD8 | Feb 2022 | 2,406,000 | $2.3M | 0.02% | DBT |
| 874 | COMCAST CORP | 20030NCR0 | Feb 2022 | 2,245,000 | $2.3M | 0.02% | DBT |
| 875 | SUMMA HEALTH | 86564UAA8 | Feb 2022 | 2,320,000 | $2.3M | 0.02% | DBT |
| 876 | UNITEDHEALTH GROUP INC | 91324PDN9 | Feb 2022 | 2,180,000 | $2.3M | 0.01% | DBT |
| 877 | UNITED STATES TREASURY | 91282CAL5 | Feb 2022 | 2,432,000 | $2.3M | 0.01% | DBT |
| 878 | UNIVERSITY OF CALIFORNIA | 91412HGF4 | Feb 2022 | 2,285,000 | $2.2M | 0.01% | DBT |
| 879 | UNITED STATES TREASURY | 91282CBV2 | Feb 2022 | 2,253,000 | $2.2M | 0.01% | DBT |
| 880 | UNITED STATES TREASURY | 912810TA6 | Feb 2022 | 2,378,000 | $2.2M | 0.01% | DBT |
| 881 | HOME DEPOT INC | 437076CB6 | Feb 2022 | 2,180,000 | $2.2M | 0.01% | DBT |
| 882 | UNITED STATES TREASURY | 91282CAM3 | Feb 2022 | 2,272,000 | $2.2M | 0.01% | DBT |
| 883 | MASTERCARD INC | 57636QAQ7 | Feb 2022 | 1,980,000 | $2.2M | 0.01% | DBT |
| 884 | MCDONALDS CORP | 58013MEV2 | Feb 2022 | 1,962,000 | $2.2M | 0.01% | DBT |
| 885 | RAYTHEON TECHNOLOGIES CORP | 913017DD8 | Feb 2022 | 2,000,000 | $2.1M | 0.01% | DBT |
| 886 | LOWES COMPANIES INC | 548661DY0 | Feb 2022 | 2,339,000 | $2.1M | 0.01% | DBT |
| 887 | ATLANTIC CITY ELECTRIC CO | 048303CJ8 | Feb 2022 | 2,175,000 | $2.1M | 0.01% | DBT |
| 888 | MARSH & MCLENNAN COMPANIES INC | 571748BJ0 | Feb 2022 | 1,748,000 | $2.1M | 0.01% | DBT |
| 889 | CONSUMERS ENERGY COMPANY | 210518DH6 | Feb 2022 | 2,070,000 | $2.1M | 0.01% | DBT |
| 890 | DTE ELECTRIC COMPANY | 23338VAL0 | Feb 2022 | 2,274,000 | $2.1M | 0.01% | DBT |
| 891 | ONEOK INC | 682680BB8 | Feb 2022 | 2,141,000 | $2.1M | 0.01% | DBT |
| 892 | JOHNSON & JOHNSON | 478160CS1 | Feb 2022 | 2,395,000 | $2.0M | 0.01% | DBT |
| 893 | HSBC HOLDINGS PLC | 404280CK3 | Feb 2022 | 2,170,000 | $2.0M | 0.01% | DBT |
| 894 | MARSH & MCLENNAN COMPANIES INC | 571748BQ4 | Feb 2022 | 2,240,000 | $2.0M | 0.01% | DBT |
| 895 | BAT CAPITAL CORP | 05526DBH7 | Feb 2022 | 2,000,000 | $2.0M | 0.01% | DBT |
| 896 | ALPHABET INC | 02079KAG2 | Feb 2022 | 2,455,000 | $2.0M | 0.01% | DBT |
| 897 | ALEXANDRIA REAL ESTATE EQ INC | 015271AK5 | Feb 2022 | 1,845,000 | $2.0M | 0.01% | DBT |
| 898 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCB0 | Feb 2022 | 2,005,000 | $2.0M | 0.01% | DBT |
| 899 | VODAFONE GROUP PLC | 92857WBU3 | Feb 2022 | 1,900,000 | $1.9M | 0.01% | DBT |
| 900 | UNITEDHEALTH GROUP INC | 91324PDS8 | Feb 2022 | 1,915,000 | $1.9M | 0.01% | DBT |
| 901 | CHEVRON CORP | 166764BW9 | Feb 2022 | 1,950,000 | $1.9M | 0.01% | DBT |
| 902 | WALT DISNEY CO | 254687FV3 | Feb 2022 | 1,950,000 | $1.9M | 0.01% | DBT |
| 903 | VIRGINIA ELECTRIC AND POWER COMPANY | 927804FQ2 | Feb 2022 | 1,860,000 | $1.9M | 0.01% | DBT |
| 904 | GLP CAPITAL LP | 361841AN9 | Feb 2022 | 1,865,000 | $1.9M | 0.01% | DBT |
| 905 | HONEYWELL INTERNATIONAL INC | 438516BZ8 | Feb 2022 | 2,000,000 | $1.9M | 0.01% | DBT |
| 906 | MASS GENERAL BRIGHAM INC | 70213HAE8 | Feb 2022 | 1,920,000 | $1.9M | 0.01% | DBT |
| 907 | UNITED STATES TREASURY | 91282CBG5 | Feb 2022 | 1,894,000 | $1.9M | 0.01% | DBT |
| 908 | ALEXANDRIA REAL ESTATE EQ INC | 015271AP4 | Feb 2022 | 1,780,000 | $1.9M | 0.01% | DBT |
| 909 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AS0 | Feb 2022 | 2,050,000 | $1.9M | 0.01% | DBT |
| 910 | EXXON MOBIL CORP | 30231GBN1 | Feb 2022 | 1,850,000 | $1.8M | 0.01% | DBT |
| 911 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | Feb 2022 | 1,685,000 | $1.8M | 0.01% | DBT |
| 912 | EXXON MOBIL CORP | 30231GBH4 | Feb 2022 | 1,700,000 | $1.7M | 0.01% | DBT |
| 913 | PACIFICORP | 695114CX4 | Feb 2022 | 1,850,000 | $1.7M | 0.01% | DBT |
| 914 | COMCAST CORP | 20030NDR9 | Feb 2022 | 2,000,000 | $1.7M | 0.01% | DBT |
| 915 | AEP TRANSMISSION COMPANY LLC | 00115AAM1 | Feb 2022 | 1,735,000 | $1.7M | 0.01% | DBT |
| 916 | PACIFIC GAS AND ELECTRIC CO | 694308HC4 | Feb 2022 | 1,700,000 | $1.7M | 0.01% | DBT |
| 917 | VALE OVERSEAS LTD | 91911TAQ6 | Feb 2022 | 1,720,000 | $1.7M | 0.01% | DBT |
| 918 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2022 | 1,555,000 | $1.7M | 0.01% | DBT |
| 919 | CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD | N/A | Feb 2022 | 1,901,000 | $1.7M | 0.01% | DBT |
| 920 | AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP | 024836AB4 | Feb 2022 | 1,615,000 | $1.7M | 0.01% | DBT |
| 921 | SHERWIN-WILLIAMS CO | 824348AX4 | Feb 2022 | 1,500,000 | $1.6M | 0.01% | DBT |
| 922 | ENTERGY CORP | 29364GAK9 | Feb 2022 | 1,675,000 | $1.6M | 0.01% | DBT |
| 923 | ENERGY TRANSFER OPERATING LP | 29278NAP8 | Feb 2022 | 1,601,000 | $1.6M | 0.01% | DBT |
| 924 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668AR3 | Feb 2022 | 1,550,000 | $1.6M | 0.01% | DBT |
| 925 | UNITED STATES TREASURY | 91282CBB6 | Feb 2022 | 1,710,000 | $1.6M | 0.01% | DBT |
| 926 | JPMORGAN CHASE & CO | 46647PBH8 | Feb 2022 | 1,610,000 | $1.6M | 0.01% | DBT |
| 927 | ENERGY TRANSFER OPERATING LP | 29273RBJ7 | Feb 2022 | 1,404,000 | $1.6M | 0.01% | DBT |
| 928 | GOLDEN ST TOB SECURITIZATION CORP CALIF | 38122NB50 | Feb 2022 | 1,600,000 | $1.6M | 0.01% | DBT |
| 929 | LYB INTERNATIONAL FINANCE III LLC | 50249AAJ2 | Feb 2022 | 1,629,000 | $1.5M | 0.01% | DBT |
| 930 | ALEXANDRIA REAL ESTATE EQ INC | 015271AH2 | Feb 2022 | 1,400,000 | $1.5M | 0.01% | DBT |
| 931 | GOLDMAN SACHS GROUP INC | 38141EB81 | Feb 2022 | 1,465,000 | $1.5M | 0.01% | DBT |
| 932 | ONEOK INC | 682680AZ6 | Feb 2022 | 1,510,000 | $1.5M | 0.01% | DBT |
| 933 | UNION PACIFIC CORP | 907818FE3 | Feb 2022 | 1,410,000 | $1.5M | 0.01% | DBT |
| 934 | DUKE ENERGY CAROLINAS LLC | 26442CAZ7 | Feb 2022 | 1,518,000 | $1.4M | 0.01% | DBT |
| 935 | UNITED STATES TREASURY | 912810SZ2 | Feb 2022 | 1,487,500 | $1.4M | 0.01% | DBT |
| 936 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BJ2 | Feb 2022 | 1,400,000 | $1.4M | 0.01% | DBT |
| 937 | PROGRESSIVE CORP (THE) | 743315AW3 | Feb 2022 | 1,380,000 | $1.4M | 0.01% | DBT |
| 938 | ENTERGY LOUISIANA LLC | 29364WBB3 | Feb 2022 | 1,300,000 | $1.4M | 0.01% | DBT |
| 939 | VIRGINIA ELECTRIC AND POWER COMPANY | 927804GE8 | Feb 2022 | 1,478,000 | $1.4M | 0.01% | DBT |
| 940 | CME CHICAGO MERCANTILE EXCHANGE | ZTM2 | Feb 2022 | 2,704 | $1.4M | 0.01% | DIR |
| 941 | LOCKHEED MARTIN CORP | 539830BB4 | Feb 2022 | 1,265,000 | $1.4M | 0.01% | DBT |
| 942 | ALTRIA GROUP INC | 02209SAU7 | Feb 2022 | 1,375,000 | $1.4M | 0.01% | DBT |
| 943 | VIRGINIA ELECTRIC AND POWER COMPANY | 927804FJ8 | Feb 2022 | 1,330,000 | $1.3M | 0.01% | DBT |
| 944 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBH3 | Feb 2022 | 1,470,000 | $1.3M | 0.01% | DBT |
| 945 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BR4 | Feb 2022 | 1,150,000 | $1.3M | 0.01% | DBT |
| 946 | DOW CHEMICAL COMPANY (THE) | 260543CN1 | Feb 2022 | 1,165,000 | $1.2M | 0.01% | DBT |
| 947 | CHEVRON USA INC | 166756AH9 | Feb 2022 | 1,497,000 | $1.2M | 0.01% | DBT |
| 948 | NEW YORK LIFE INSURANCE COMPANY | 64952GAT5 | Feb 2022 | 1,209,000 | $1.2M | 0.01% | DBT |
| 949 | UNIVERSITY OF CALIFORNIA | 91412HGG2 | Feb 2022 | 1,340,000 | $1.2M | 0.01% | DBT |
| 950 | TAMPA ELECTRIC COMPANY | 875127BB7 | Feb 2022 | 1,200,000 | $1.2M | 0.01% | DBT |
| 951 | NUTRIEN LTD | 67077MAU2 | Feb 2022 | 985,000 | $1.2M | 0.01% | DBT |
| 952 | EXELON CORP | 30161NAX9 | Feb 2022 | 1,100,000 | $1.2M | 0.01% | DBT |
| 953 | CANADIAN NATURAL RESOURCES LTD | 136385AY7 | Feb 2022 | 1,027,000 | $1.2M | 0.01% | DBT |
| 954 | DTE ELECTRIC COMPANY | 23338VAP1 | Feb 2022 | 1,198,000 | $1.2M | 0.01% | DBT |
| 955 | NUTRIEN LTD | 67077MAV0 | Feb 2022 | 1,152,000 | $1.2M | 0.01% | DBT |
| 956 | TRAVELERS COMPANIES INC | 89417EAP4 | Feb 2022 | 1,040,000 | $1.1M | 0.01% | DBT |
| 957 | VINCI SA | 927320AA9 | Feb 2022 | 1,070,000 | $1.1M | 0.01% | DBT |
| 958 | AETNA INC | 00817YAV0 | Feb 2022 | 1,095,000 | $1.1M | 0.01% | DBT |
| 959 | HOME DEPOT INC | 437076CD2 | Feb 2022 | 1,060,000 | $1.0M | 0.01% | DBT |
| 960 | US BANCORP | 91159HHX1 | Feb 2022 | 1,000,000 | $1.0M | 0.01% | DBT |
| 961 | DUKE ENERGY CORP | 26441CAL9 | Feb 2022 | 985,000 | $1.0M | 0.01% | DBT |
| 962 | MOLSON COORS BEVERAGE CO | 60871RAH3 | Feb 2022 | 1,015,000 | $1.0M | 0.01% | DBT |
| 963 | COMCAST CORP | 20030NDM0 | Feb 2022 | 1,094,000 | $1.0M | 0.01% | DBT |
| 964 | PHILIP MORRIS INTERNATIONAL | 718172CN7 | Feb 2022 | 1,004,000 | $980K | 0.01% | DBT |
| 965 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CR8 | Feb 2022 | 1,050,000 | $954K | 0.01% | DBT |
| 966 | GILEAD SCIENCES INC | 375558BT9 | Feb 2022 | 1,085,000 | $920K | 0.01% | DBT |
| 967 | TRAVELERS COMPANIES INC | 89417EAQ2 | Feb 2022 | 1,031,000 | $881K | 0.01% | DBT |
| 968 | ALEXANDRIA REAL ESTATE EQ INC | 015271AS8 | Feb 2022 | 845,000 | $872K | 0.01% | DBT |
| 969 | PECO ENERGY CO | 693304AY3 | Feb 2022 | 975,000 | $870K | 0.01% | DBT |
| 970 | PAYPAL HOLDINGS INC | 70450YAJ2 | Feb 2022 | 913,000 | $858K | 0.01% | DBT |
| 971 | CSX CORP | 126408HR7 | Feb 2022 | 873,000 | $840K | 0.01% | DBT |
| 972 | WISCONSIN POWER AND LIGHT COMPANY | 976826BN6 | Feb 2022 | 800,000 | $819K | 0.01% | DBT |
| 973 | ANGLO AMERICAN CAPITAL PLC | 034863AW0 | Feb 2022 | 720,000 | $814K | 0.01% | DBT |
| 974 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | Feb 2022 | 800,000 | $784K | 0.01% | DBT |
| 975 | DUKE ENERGY CAROLINAS LLC | 26442CAT1 | Feb 2022 | 777,000 | $783K | 0.01% | DBT |
| 976 | COMCAST CORP | 20030NCJ8 | Feb 2022 | 750,000 | $765K | 0.00% | DBT |
| 977 | DUKE ENERGY FLORIDA LLC | 26444HAL5 | Feb 2022 | 845,000 | $765K | 0.00% | DBT |
| 978 | TRUIST FINANCIAL CORP | 05531FAX1 | Feb 2022 | 762,000 | $762K | 0.00% | DBT |
| 979 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NG6 | Feb 2022 | 715,000 | $737K | 0.00% | DBT |
| 980 | UNITED STATES TREASURY | 91282CAZ4 | Feb 2022 | 766,000 | $729K | 0.00% | DBT |
| 981 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBT4 | Feb 2022 | 660,000 | $708K | 0.00% | DBT |
| 982 | SORT_20-1 | 12530MAB1 | Feb 2022 | 729,310 | $691K | 0.00% | ABS-O |
| 983 | AMERICAN ELECTRIC POWER CO INC | 025537AP6 | Feb 2022 | 775,000 | $684K | 0.00% | DBT |
| 984 | VIGOROUS CHAMPION INTERNATIONAL LTD | N/A | Feb 2022 | 685,000 | $684K | 0.00% | DBT |
| 985 | MOSAIC COMPANY (THE) | 61945CAF0 | Feb 2022 | 663,000 | $671K | 0.00% | DBT |
| 986 | DTE ELECTRIC COMPANY | 23338VAE6 | Feb 2022 | 657,000 | $671K | 0.00% | DBT |
| 987 | ALEXANDRIA REAL ESTATE EQ INC | 015271AG4 | Feb 2022 | 605,000 | $670K | 0.00% | DBT |
| 988 | ENTERGY LOUISIANA LLC | 29364WBD9 | Feb 2022 | 746,000 | $662K | 0.00% | DBT |
| 989 | ANGLO AMERICAN CAPITAL PLC | 034863AY6 | Feb 2022 | 664,000 | $637K | 0.00% | DBT |
| 990 | UNITEDHEALTH GROUP INC | 91324PDR0 | Feb 2022 | 625,000 | $634K | 0.00% | DBT |
| 991 | ENBRIDGE ENERGY PARTNERS LP | 29250RAX4 | Feb 2022 | 437,000 | $620K | 0.00% | DBT |
| 992 | COMCAST CORP | 20030NDH1 | Feb 2022 | 594,000 | $601K | 0.00% | DBT |
| 993 | BOSTON SCIENTIFIC CORP | 101137AU1 | Feb 2022 | 515,000 | $586K | 0.00% | DBT |
| 994 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BS2 | Feb 2022 | 570,000 | $581K | 0.00% | DBT |
| 995 | MOSAIC COMPANY (THE) | 61945CAG8 | Feb 2022 | 537,000 | $568K | 0.00% | DBT |
| 996 | EXELON CORP | 30161NAY7 | Feb 2022 | 500,000 | $568K | 0.00% | DBT |
| 997 | BOEING CO | 097023CQ6 | Feb 2022 | 586,000 | $546K | 0.00% | DBT |
| 998 | ONEOK INC | 682680BA0 | Feb 2022 | 527,000 | $523K | 0.00% | DBT |
| 999 | WEA FINANCE LLC | 92928QAF5 | Feb 2022 | 497,000 | $494K | 0.00% | DBT |
| 1000 | CHUBB INA HOLDINGS INC | 00440EAW7 | Feb 2022 | 400,000 | $458K | 0.00% | DBT |
| 1001 | AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP | 024836AG3 | Feb 2022 | 413,000 | $434K | 0.00% | DBT |
| 1002 | ALTRIA GROUP INC | 02209SBJ1 | Feb 2022 | 437,000 | $431K | 0.00% | DBT |
| 1003 | BECTON DICKINSON AND CO | 075887BF5 | Feb 2022 | 412,000 | $426K | 0.00% | DBT |
| 1004 | SOUTHERN CALIFORNIA EDISON CO | 842400GY3 | Feb 2022 | 499,000 | $422K | 0.00% | DBT |
| 1005 | UNION PACIFIC CORP | 907818FK9 | Feb 2022 | 424,000 | $408K | 0.00% | DBT |
| 1006 | CMS ENERGY CORP | 125896BS8 | Feb 2022 | 382,000 | $396K | 0.00% | DBT |
| 1007 | CANADIAN NATIONAL RAILWAY CO | 136375CK6 | Feb 2022 | 390,000 | $376K | 0.00% | DBT |
| 1008 | COMCAST CORP | 20030NBT7 | Feb 2022 | 375,000 | $361K | 0.00% | DBT |
| 1009 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Feb 2022 | 325,000 | $348K | 0.00% | DBT |
| 1010 | CONSTELLATION BRANDS INC | 21036PAX6 | Feb 2022 | 311,000 | $314K | 0.00% | DBT |
| 1011 | SHERWIN-WILLIAMS CO | 824348AU0 | Feb 2022 | 312,000 | $313K | 0.00% | DBT |
| 1012 | BOSTON GAS COMPANY | 100743AK9 | Feb 2022 | 275,000 | $277K | 0.00% | DBT |
| 1013 | COMCAST CORP | 20030NCK5 | Feb 2022 | 250,000 | $257K | 0.00% | DBT |
| 1014 | NEW YORK LIFE GLOBAL FUNDING | 64952WCS0 | Feb 2022 | 250,000 | $251K | 0.00% | DBT |
| 1015 | WELLS FARGO & CO | 95000U2A0 | Feb 2022 | 217,000 | $224K | 0.00% | DBT |
| 1016 | CDX HIGH GRADE ISSUER | N/A | Feb 2022 | 1 | $223K | 0.00% | DCR |
| 1017 | NETFLIX INC | 64110LAX4 | Feb 2022 | 150,000 | $175K | 0.00% | DBT |
| 1018 | UNITEDHEALTH GROUP INC | 91324PCY6 | Feb 2022 | 122,000 | $128K | 0.00% | DBT |
| 1019 | CONAGRA BRANDS INC | 205887CD2 | Feb 2022 | 73,000 | $84K | 0.00% | DBT |
| 1020 | UNITED STATES TREASURY | 912810SL3 | Feb 2022 | 26,000 | $25K | 0.00% | DBT |
| 1021 | CME CHICAGO MERCANTILE EXCHANGE | ZFM2 | Feb 2022 | 1,006 | $-595213 | -0.00% | DIR |
| 1022 | CME CHICAGO MERCANTILE EXCHANGE | ZNM2 | Feb 2022 | 4,798 | $-4594771 | -0.03% | DIR |
| 1023 | CME CHICAGO MERCANTILE EXCHANGE | TNM2 | Feb 2022 | 12,329 | $-16824843 | -0.11% | DIR |