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Capital Group Central Corporate Bond Fund

Capital Group Central Fund Series II

Assets: $15.6B Net: $15.4B Series: S000071511 EDGAR ↗
+1023
New
1023
Positions
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# 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