SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
SPDR SERIES TRUST
+400
New
400
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Jun 2022 | 986,000 | $928K | 0.90% | DBT |
| 2 | CVS Health Corp | 126650CZ1 | Jun 2022 | 834,000 | $797K | 0.77% | DBT |
| 3 | GE CAPITAL INTL FUNDING | 36164QNA2 | Jun 2022 | 714,000 | $669K | 0.65% | DBT |
| 4 | T-MOBILE USA INC | 87264ABF1 | Jun 2022 | 714,000 | $667K | 0.64% | DBT |
| 5 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Jun 2022 | 567,000 | $628K | 0.61% | DBT |
| 6 | MAGALLANES INC | 55903VAQ6 | Jun 2022 | 729,000 | $612K | 0.59% | DBT |
| 7 | AT&T INC | 00206RKJ0 | Jun 2022 | 777,000 | $589K | 0.57% | DBT |
| 8 | AT&T INC | 00206RLJ9 | Jun 2022 | 777,000 | $582K | 0.56% | DBT |
| 9 | Bank of America Corp | 06051GHD4 | Jun 2022 | 621,000 | $578K | 0.56% | DBT |
| 10 | WELLS FARGO & COMPANY | 95000U2M4 | Jun 2022 | 567,000 | $560K | 0.54% | DBT |
| 11 | ABBVIE INC | 00287YCB3 | Jun 2022 | 598,000 | $530K | 0.51% | DBT |
| 12 | BANK OF AMERICA CORP | 06051GJS9 | Jun 2022 | 588,000 | $524K | 0.51% | DBT |
| 13 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Jun 2022 | 546,000 | $524K | 0.51% | DBT |
| 14 | ABBVIE INC | 00287YBX6 | Jun 2022 | 567,000 | $521K | 0.50% | DBT |
| 15 | BOEING CO | 097023CW3 | Jun 2022 | 567,000 | $521K | 0.50% | DBT |
| 16 | CVS Health Corp | 126650CX6 | Jun 2022 | 524,000 | $518K | 0.50% | DBT |
| 17 | MICROSOFT CORP | 594918CE2 | Jun 2022 | 650,000 | $515K | 0.50% | DBT |
| 18 | BOEING CO | 097023DG7 | Jun 2022 | 567,000 | $511K | 0.49% | DBT |
| 19 | AT&T INC | 00206RLV2 | Jun 2022 | 672,000 | $503K | 0.49% | DBT |
| 20 | BANK OF AMERICA CORP | 06051GJA8 | Jun 2022 | 572,000 | $496K | 0.48% | DBT |
| 21 | CVS Health Corp | 126650CY4 | Jun 2022 | 524,000 | $496K | 0.48% | DBT |
| 22 | DELL INT LLC / EMC CORP | 24703TAD8 | Jun 2022 | 462,000 | $479K | 0.46% | DBT |
| 23 | MICROSOFT CORP | 594918CC6 | Jun 2022 | 650,000 | $479K | 0.46% | DBT |
| 24 | AT&T INC | 00206RMN9 | Jun 2022 | 609,000 | $473K | 0.46% | DBT |
| 25 | MAGALLANES INC | 55903VAL7 | Jun 2022 | 520,000 | $465K | 0.45% | DBT |
| 26 | CHARTER COMM OPT LLC/CAP | 161175AY0 | Jun 2022 | 462,000 | $463K | 0.45% | DBT |
| 27 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Jun 2022 | 441,000 | $449K | 0.43% | DBT |
| 28 | BOEING CO | 097023CY9 | Jun 2022 | 462,000 | $443K | 0.43% | DBT |
| 29 | VERIZON COMMUNICATIONS | 92343VER1 | Jun 2022 | 441,000 | $438K | 0.42% | DBT |
| 30 | COMCAST CORP | 20030NDU2 | Jun 2022 | 629,000 | $436K | 0.42% | DBT |
| 31 | Apple Inc | 037833BX7 | Jun 2022 | 420,000 | $431K | 0.42% | DBT |
| 32 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Jun 2022 | 420,000 | $429K | 0.41% | DBT |
| 33 | Comcast Corp | 20030NCT6 | Jun 2022 | 420,000 | $419K | 0.40% | DBT |
| 34 | Microsoft Corp | 594918BY9 | Jun 2022 | 420,000 | $419K | 0.40% | DBT |
| 35 | Visa Inc | 92826CAD4 | Jun 2022 | 420,000 | $415K | 0.40% | DBT |
| 36 | Microsoft Corp | 594918BR4 | Jun 2022 | 420,000 | $405K | 0.39% | DBT |
| 37 | BANK OF AMERICA CORP | 06051GKQ1 | Jun 2022 | 415,000 | $404K | 0.39% | DBT |
| 38 | T-MOBILE USA INC | 87264ABD6 | Jun 2022 | 420,000 | $404K | 0.39% | DBT |
| 39 | CITIGROUP INC | 172967MP3 | Jun 2022 | 420,000 | $402K | 0.39% | DBT |
| 40 | ABBVIE INC | 00287YBV0 | Jun 2022 | 424,000 | $402K | 0.39% | DBT |
| 41 | WELLS FARGO & COMPANY | 95000U2V4 | Jun 2022 | 420,000 | $398K | 0.39% | DBT |
| 42 | BANK OF AMERICA CORP | 06051GJT7 | Jun 2022 | 472,000 | $398K | 0.38% | DBT |
| 43 | CIGNA CORP | 125523AH3 | Jun 2022 | 399,000 | $395K | 0.38% | DBT |
| 44 | MAGALLANES INC | 55903VAG8 | Jun 2022 | 420,000 | $394K | 0.38% | DBT |
| 45 | MAGALLANES INC | 55903VAN3 | Jun 2022 | 462,000 | $393K | 0.38% | DBT |
| 46 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Jun 2022 | 441,000 | $391K | 0.38% | DBT |
| 47 | Citigroup Inc | 172967KA8 | Jun 2022 | 399,000 | $391K | 0.38% | DBT |
| 48 | VERIZON COMMUNICATIONS | 92343VEU4 | Jun 2022 | 399,000 | $387K | 0.37% | DBT |
| 49 | VERIZON COMMUNICATIONS | 92343VGJ7 | Jun 2022 | 441,000 | $377K | 0.36% | DBT |
| 50 | BANK OF AMERICA CORP | 06051GJE0 | Jun 2022 | 519,000 | $375K | 0.36% | DBT |
| 51 | ABBVIE INC | 00287YCA5 | Jun 2022 | 420,000 | $374K | 0.36% | DBT |
| 52 | WELLS FARGO & COMPANY | 95000U2U6 | Jun 2022 | 420,000 | $373K | 0.36% | DBT |
| 53 | AbbVie Inc | 00287YAQ2 | Jun 2022 | 378,000 | $373K | 0.36% | DBT |
| 54 | VERIZON COMMUNICATIONS | 92343VGB4 | Jun 2022 | 462,000 | $370K | 0.36% | DBT |
| 55 | ABBVIE INC | 00287YBZ1 | Jun 2022 | 378,000 | $366K | 0.35% | DBT |
| 56 | HOME DEPOT INC | 437076AS1 | Jun 2022 | 315,000 | $362K | 0.35% | DBT |
| 57 | COMCAST CORP | 20030NDS7 | Jun 2022 | 504,000 | $360K | 0.35% | DBT |
| 58 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Jun 2022 | 420,000 | $359K | 0.35% | DBT |
| 59 | BOEING CO | 097023CT0 | Jun 2022 | 357,000 | $356K | 0.34% | DBT |
| 60 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Jun 2022 | 378,000 | $355K | 0.34% | DBT |
| 61 | Abbott Laboratories | 002824BH2 | Jun 2022 | 336,000 | $353K | 0.34% | DBT |
| 62 | Visa Inc | 92826CAF9 | Jun 2022 | 357,000 | $353K | 0.34% | DBT |
| 63 | GOLDMAN SACHS GROUP INC | 38141GXJ8 | Jun 2022 | 357,000 | $351K | 0.34% | DBT |
| 64 | Amazon.com Inc | 023135BC9 | Jun 2022 | 357,000 | $347K | 0.34% | DBT |
| 65 | Bayer US Finance II LLC | 07274NAL7 | Jun 2022 | 357,000 | $347K | 0.34% | DBT |
| 66 | Amgen Inc | 031162CF5 | Jun 2022 | 369,000 | $346K | 0.33% | DBT |
| 67 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jun 2022 | 357,000 | $344K | 0.33% | DBT |
| 68 | CVS Health Corp | 126650CN8 | Jun 2022 | 357,000 | $344K | 0.33% | DBT |
| 69 | CITIGROUP INC | 172967MQ1 | Jun 2022 | 357,000 | $343K | 0.33% | DBT |
| 70 | AstraZeneca PLC | 046353AD0 | Jun 2022 | 285,000 | $341K | 0.33% | DBT |
| 71 | WELLS FARGO & COMPANY | 949746RW3 | Jun 2022 | 357,000 | $340K | 0.33% | DBT |
| 72 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Jun 2022 | 420,000 | $340K | 0.33% | DBT |
| 73 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Jun 2022 | 390,000 | $340K | 0.33% | DBT |
| 74 | RAYTHEON TECH CORP | 913017BT5 | Jun 2022 | 357,000 | $340K | 0.33% | DBT |
| 75 | ORACLE CORP | 68389XBT1 | Jun 2022 | 357,000 | $339K | 0.33% | DBT |
| 76 | WELLS FARGO & COMPANY | 949746SH5 | Jun 2022 | 357,000 | $337K | 0.33% | DBT |
| 77 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jun 2022 | 420,000 | $336K | 0.32% | DBT |
| 78 | Amazon.com Inc | 023135BJ4 | Jun 2022 | 357,000 | $335K | 0.32% | DBT |
| 79 | VERIZON COMMUNICATIONS | 92343VDY7 | Jun 2022 | 336,000 | $335K | 0.32% | DBT |
| 80 | BOEING CO | 097023CX1 | Jun 2022 | 367,000 | $334K | 0.32% | DBT |
| 81 | JPMORGAN CHASE & CO | 46647PBK1 | Jun 2022 | 357,000 | $334K | 0.32% | DBT |
| 82 | Apple Inc | 037833BY5 | Jun 2022 | 336,000 | $334K | 0.32% | DBT |
| 83 | BANK OF AMERICA CORP | 06051GKK4 | Jun 2022 | 390,000 | $333K | 0.32% | DBT |
| 84 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Jun 2022 | 398,000 | $331K | 0.32% | DBT |
| 85 | ANHEUSER-BUSCH CO/INBEV | 03522AAG5 | Jun 2022 | 336,000 | $331K | 0.32% | DBT |
| 86 | JPMORGAN CHASE & CO | 46647PBE5 | Jun 2022 | 378,000 | $330K | 0.32% | DBT |
| 87 | BAT Capital Corp | 05526DBB0 | Jun 2022 | 357,000 | $328K | 0.32% | DBT |
| 88 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jun 2022 | 390,000 | $328K | 0.32% | DBT |
| 89 | Oracle Corp | 68389XBX2 | Jun 2022 | 462,000 | $321K | 0.31% | DBT |
| 90 | JPMORGAN CHASE & CO | 46647PCB0 | Jun 2022 | 357,000 | $319K | 0.31% | DBT |
| 91 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Jun 2022 | 336,000 | $319K | 0.31% | DBT |
| 92 | IBM CORP | 459200KA8 | Jun 2022 | 336,000 | $318K | 0.31% | DBT |
| 93 | MORGAN STANLEY | 61772BAB9 | Jun 2022 | 357,000 | $318K | 0.31% | DBT |
| 94 | JPMORGAN CHASE & CO | 46647PCC8 | Jun 2022 | 377,000 | $317K | 0.31% | DBT |
| 95 | Comcast Corp | 20030NCS8 | Jun 2022 | 315,000 | $317K | 0.31% | DBT |
| 96 | WELLS FARGO & COMPANY | 95000U2Z5 | Jun 2022 | 340,000 | $316K | 0.31% | DBT |
| 97 | BANK OF AMERICA CORP | 06051GKA6 | Jun 2022 | 390,000 | $316K | 0.31% | DBT |
| 98 | Morgan Stanley | 6174468C6 | Jun 2022 | 315,000 | $315K | 0.30% | DBT |
| 99 | Microsoft Corp | 594918BJ2 | Jun 2022 | 315,000 | $315K | 0.30% | DBT |
| 100 | JPMorgan Chase & Co | 46625HJY7 | Jun 2022 | 315,000 | $315K | 0.30% | DBT |
| 101 | WELLS FARGO & COMPANY | 95000U2G7 | Jun 2022 | 357,000 | $314K | 0.30% | DBT |
| 102 | Morgan Stanley | 61761JVL0 | Jun 2022 | 315,000 | $314K | 0.30% | DBT |
| 103 | HSBC Holdings PLC | 404280AW9 | Jun 2022 | 315,000 | $312K | 0.30% | DBT |
| 104 | JPMORGAN CHASE & CO | 46647PCZ7 | Jun 2022 | 315,000 | $312K | 0.30% | DBT |
| 105 | Morgan Stanley | 6174468G7 | Jun 2022 | 320,000 | $311K | 0.30% | DBT |
| 106 | RAYTHEON TECH CORP | 913017CY3 | Jun 2022 | 315,000 | $311K | 0.30% | DBT |
| 107 | Morgan Stanley | 61746BDZ6 | Jun 2022 | 315,000 | $311K | 0.30% | DBT |
| 108 | AERCAP IRELAND CAP/GLOBA | 00774MAU9 | Jun 2022 | 336,000 | $310K | 0.30% | DBT |
| 109 | JPMORGAN CHASE & CO | 46647PDA1 | Jun 2022 | 315,000 | $310K | 0.30% | DBT |
| 110 | MORGAN STANLEY | 6174468L6 | Jun 2022 | 357,000 | $310K | 0.30% | DBT |
| 111 | CREDIT SUISSE NEW YORK | 22546QAP2 | Jun 2022 | 315,000 | $309K | 0.30% | DBT |
| 112 | JPMORGAN CHASE & CO | 46647PBJ4 | Jun 2022 | 315,000 | $308K | 0.30% | DBT |
| 113 | VERIZON COMMUNICATIONS | 92343VGK4 | Jun 2022 | 378,000 | $308K | 0.30% | DBT |
| 114 | AT&T Inc | 00206RGQ9 | Jun 2022 | 315,000 | $307K | 0.30% | DBT |
| 115 | AT&T INC | 00206RMM1 | Jun 2022 | 378,000 | $307K | 0.30% | DBT |
| 116 | JPMORGAN CHASE & CO | 46647PCU8 | Jun 2022 | 357,000 | $307K | 0.30% | DBT |
| 117 | Morgan Stanley | 61746BEF9 | Jun 2022 | 315,000 | $305K | 0.30% | DBT |
| 118 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Jun 2022 | 315,000 | $304K | 0.29% | DBT |
| 119 | JPMorgan Chase & Co | 46647PAL0 | Jun 2022 | 357,000 | $304K | 0.29% | DBT |
| 120 | HSBC Holdings PLC | 404280BT5 | Jun 2022 | 315,000 | $304K | 0.29% | DBT |
| 121 | BANK OF AMERICA CORP | 06051GHZ5 | Jun 2022 | 357,000 | $303K | 0.29% | DBT |
| 122 | CIGNA CORP | 125523AK6 | Jun 2022 | 315,000 | $303K | 0.29% | DBT |
| 123 | SHIRE ACQ INV IRELAND DA | 82481LAD1 | Jun 2022 | 315,000 | $302K | 0.29% | DBT |
| 124 | WELLS FARGO & COMPANY | 95000U2S1 | Jun 2022 | 336,000 | $301K | 0.29% | DBT |
| 125 | CITIGROUP INC | 172967MS7 | Jun 2022 | 357,000 | $300K | 0.29% | DBT |
| 126 | Citigroup Inc | 172967KY6 | Jun 2022 | 315,000 | $300K | 0.29% | DBT |
| 127 | JPMorgan Chase & Co | 46625HRV4 | Jun 2022 | 315,000 | $299K | 0.29% | DBT |
| 128 | Morgan Stanley | 61744YAK4 | Jun 2022 | 315,000 | $298K | 0.29% | DBT |
| 129 | DELTA AIR LINES INC | 247361ZX9 | Jun 2022 | 294,000 | $297K | 0.29% | DBT |
| 130 | WELLS FARGO & COMPANY | 95000U2K8 | Jun 2022 | 315,000 | $297K | 0.29% | DBT |
| 131 | MORGAN STANLEY | 6174468Q5 | Jun 2022 | 315,000 | $296K | 0.29% | DBT |
| 132 | WELLS FARGO & COMPANY | 95000U2N2 | Jun 2022 | 315,000 | $295K | 0.29% | DBT |
| 133 | SHELL INTERNATIONAL FIN | 822582BF8 | Jun 2022 | 315,000 | $293K | 0.28% | DBT |
| 134 | BOEING CO | 097023CV5 | Jun 2022 | 315,000 | $293K | 0.28% | DBT |
| 135 | CVS Health Corp | 126650CL2 | Jun 2022 | 294,000 | $293K | 0.28% | DBT |
| 136 | ABBVIE INC | 00287YCX5 | Jun 2022 | 294,000 | $292K | 0.28% | DBT |
| 137 | MORGAN STANLEY | 61747YED3 | Jun 2022 | 357,000 | $290K | 0.28% | DBT |
| 138 | Oracle Corp | 68389XBM6 | Jun 2022 | 315,000 | $290K | 0.28% | DBT |
| 139 | HSBC Holdings PLC | 404280CC1 | Jun 2022 | 315,000 | $290K | 0.28% | DBT |
| 140 | VERIZON COMMUNICATIONS | 92343VGC2 | Jun 2022 | 367,000 | $288K | 0.28% | DBT |
| 141 | FISERV INC | 337738AU2 | Jun 2022 | 315,000 | $287K | 0.28% | DBT |
| 142 | Oracle Corp | 68389XBV6 | Jun 2022 | 336,000 | $286K | 0.28% | DBT |
| 143 | WELLS FARGO & COMPANY | 95000U2Q5 | Jun 2022 | 367,000 | $286K | 0.28% | DBT |
| 144 | COMCAST CORP | 20030NDW8 | Jun 2022 | 420,000 | $286K | 0.28% | DBT |
| 145 | CITIGROUP INC | 172967NN7 | Jun 2022 | 315,000 | $284K | 0.27% | DBT |
| 146 | EXXON MOBIL CORPORATION | 30231GBH4 | Jun 2022 | 288,000 | $284K | 0.27% | DBT |
| 147 | Gilead Sciences Inc | 375558BF9 | Jun 2022 | 288,000 | $283K | 0.27% | DBT |
| 148 | Citigroup Inc | 172967MF5 | Jun 2022 | 288,000 | $282K | 0.27% | DBT |
| 149 | BANK OF AMERICA CORP | 06051GJW0 | Jun 2022 | 357,000 | $282K | 0.27% | DBT |
| 150 | General Electric Co | 36962GXZ2 | Jun 2022 | 252,000 | $282K | 0.27% | DBT |
| 151 | JPMORGAN CHASE & CO | 46647PCE4 | Jun 2022 | 367,000 | $281K | 0.27% | DBT |
| 152 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Jun 2022 | 315,000 | $280K | 0.27% | DBT |
| 153 | VERIZON COMMUNICATIONS | 92343VGH1 | Jun 2022 | 315,000 | $280K | 0.27% | DBT |
| 154 | CREDIT SUISSE GROUP AG | 225401AP3 | Jun 2022 | 315,000 | $279K | 0.27% | DBT |
| 155 | PACIFIC GAS & ELECTRIC | 694308JM0 | Jun 2022 | 315,000 | $279K | 0.27% | DBT |
| 156 | MICROSOFT CORP | 594918CD4 | Jun 2022 | 388,000 | $278K | 0.27% | DBT |
| 157 | MORGAN STANLEY | 61747YEC5 | Jun 2022 | 315,000 | $277K | 0.27% | DBT |
| 158 | ORACLE CORP | 68389XCE3 | Jun 2022 | 336,000 | $277K | 0.27% | DBT |
| 159 | Citigroup Inc | 172967LD1 | Jun 2022 | 285,000 | $274K | 0.26% | DBT |
| 160 | BROADCOM INC | 11135FBL4 | Jun 2022 | 336,000 | $273K | 0.26% | DBT |
| 161 | EXXON MOBIL CORPORATION | 30231GBG6 | Jun 2022 | 288,000 | $272K | 0.26% | DBT |
| 162 | WELLS FARGO & COMPANY | 95000U2J1 | Jun 2022 | 315,000 | $271K | 0.26% | DBT |
| 163 | SHELL INTERNATIONAL FIN | 822582BD3 | Jun 2022 | 273,000 | $270K | 0.26% | DBT |
| 164 | CREDIT SUISSE GROUP AG | 225401AU2 | Jun 2022 | 336,000 | $269K | 0.26% | DBT |
| 165 | AT&T INC | 00206RJY9 | Jun 2022 | 310,000 | $268K | 0.26% | DBT |
| 166 | CITIGROUP INC | 17327CAQ6 | Jun 2022 | 315,000 | $268K | 0.26% | DBT |
| 167 | Bayer US Finance II LLC | 07274NAJ2 | Jun 2022 | 270,000 | $267K | 0.26% | DBT |
| 168 | AMAZON.COM INC | 023135CB0 | Jun 2022 | 336,000 | $265K | 0.26% | DBT |
| 169 | VERIZON COMMUNICATIONS | 92343VFW9 | Jun 2022 | 378,000 | $263K | 0.25% | DBT |
| 170 | JPMORGAN CHASE & CO | 46647PCR5 | Jun 2022 | 315,000 | $262K | 0.25% | DBT |
| 171 | Kraft Heinz Foods Co | 50077LAB2 | Jun 2022 | 315,000 | $261K | 0.25% | DBT |
| 172 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Jun 2022 | 315,000 | $260K | 0.25% | DBT |
| 173 | CITIGROUP INC | 172967MY4 | Jun 2022 | 315,000 | $260K | 0.25% | DBT |
| 174 | MITSUBISHI UFJ FIN GRP | 606822BN3 | Jun 2022 | 273,000 | $259K | 0.25% | DBT |
| 175 | BHP BILLITON FIN USA LTD | 055451AV0 | Jun 2022 | 252,000 | $259K | 0.25% | DBT |
| 176 | HSBC HOLDINGS PLC | 404280CT4 | Jun 2022 | 315,000 | $259K | 0.25% | DBT |
| 177 | UBS GROUP AG | 90351DAB3 | Jun 2022 | 260,000 | $258K | 0.25% | DBT |
| 178 | AbbVie Inc | 00287YAS8 | Jun 2022 | 273,000 | $257K | 0.25% | DBT |
| 179 | BROADCOM INC | 11135FBP5 | Jun 2022 | 336,000 | $256K | 0.25% | DBT |
| 180 | Morgan Stanley | 61761J3R8 | Jun 2022 | 265,000 | $253K | 0.24% | DBT |
| 181 | CITIGROUP INC | 172967NA5 | Jun 2022 | 285,000 | $252K | 0.24% | DBT |
| 182 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Jun 2022 | 293,000 | $252K | 0.24% | DBT |
| 183 | Reynolds American Inc | 761713BG0 | Jun 2022 | 252,000 | $251K | 0.24% | DBT |
| 184 | BRISTOL-MYERS SQUIBB CO | 110122CM8 | Jun 2022 | 252,000 | $250K | 0.24% | DBT |
| 185 | Barclays PLC | 06738EAN5 | Jun 2022 | 252,000 | $249K | 0.24% | DBT |
| 186 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jun 2022 | 315,000 | $249K | 0.24% | DBT |
| 187 | HSBC HOLDINGS PLC | 404280CF4 | Jun 2022 | 252,000 | $249K | 0.24% | DBT |
| 188 | Merck & Co Inc | 58933YAR6 | Jun 2022 | 252,000 | $249K | 0.24% | DBT |
| 189 | ANHEUSER-BUSCH INBEV WOR | 035240AL4 | Jun 2022 | 252,000 | $249K | 0.24% | DBT |
| 190 | HSBC Holdings PLC | 404280BZ1 | Jun 2022 | 252,000 | $249K | 0.24% | DBT |
| 191 | ORACLE CORP | 68389XCA1 | Jun 2022 | 336,000 | $247K | 0.24% | DBT |
| 192 | EXXON MOBIL CORPORATION | 30231GAT9 | Jun 2022 | 252,000 | $247K | 0.24% | DBT |
| 193 | Berkshire Hathaway Inc | 084670BS6 | Jun 2022 | 252,000 | $247K | 0.24% | DBT |
| 194 | HSBC Holdings PLC | 404280BX6 | Jun 2022 | 252,000 | $247K | 0.24% | DBT |
| 195 | HSBC Holdings PLC | 404280BB4 | Jun 2022 | 252,000 | $247K | 0.24% | DBT |
| 196 | AT&T INC | 00206RKA9 | Jun 2022 | 315,000 | $246K | 0.24% | DBT |
| 197 | BAT Capital Corp | 05526DAZ8 | Jun 2022 | 252,000 | $245K | 0.24% | DBT |
| 198 | Oracle Corp | 68389XBY0 | Jun 2022 | 357,000 | $245K | 0.24% | DBT |
| 199 | CREDIT SUISSE GROUP AG | 225433AC5 | Jun 2022 | 252,000 | $244K | 0.24% | DBT |
| 200 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Jun 2022 | 252,000 | $243K | 0.24% | DBT |
| 201 | MORGAN STANLEY | 61747YEF8 | Jun 2022 | 315,000 | $243K | 0.23% | DBT |
| 202 | CITIGROUP INC | 172967MT5 | Jun 2022 | 252,000 | $240K | 0.23% | DBT |
| 203 | HSBC Holdings PLC | 404280BK4 | Jun 2022 | 252,000 | $240K | 0.23% | DBT |
| 204 | THERMO FISHER SCIENTIFIC | 883556CS9 | Jun 2022 | 252,000 | $239K | 0.23% | DBT |
| 205 | CHEVRON CORP | 166764BW9 | Jun 2022 | 252,000 | $239K | 0.23% | DBT |
| 206 | VERIZON COMMUNICATIONS | 92343VFT6 | Jun 2022 | 325,000 | $238K | 0.23% | DBT |
| 207 | Citigroup Inc | 172967ME8 | Jun 2022 | 252,000 | $237K | 0.23% | DBT |
| 208 | EXXON MOBIL CORPORATION | 30231GBM3 | Jun 2022 | 288,000 | $236K | 0.23% | DBT |
| 209 | CITIGROUP INC | 172967NG2 | Jun 2022 | 252,000 | $234K | 0.23% | DBT |
| 210 | APPLE INC | 037833EF3 | Jun 2022 | 315,000 | $233K | 0.23% | DBT |
| 211 | Dupont De Nemours Inc | 26078JAD2 | Jun 2022 | 231,000 | $232K | 0.22% | DBT |
| 212 | CIGNA CORP | 125523AG5 | Jun 2022 | 231,000 | $232K | 0.22% | DBT |
| 213 | NISSAN MOTOR CO | 654744AC5 | Jun 2022 | 252,000 | $231K | 0.22% | DBT |
| 214 | ANHEUSER-BUSCH INBEV WOR | 035240AN0 | Jun 2022 | 252,000 | $227K | 0.22% | DBT |
| 215 | Chevron Corp | 166764BL3 | Jun 2022 | 231,000 | $226K | 0.22% | DBT |
| 216 | HSBC HOLDINGS PLC | 404280CX5 | Jun 2022 | 252,000 | $224K | 0.22% | DBT |
| 217 | NISSAN MOTOR CO | 654744AD3 | Jun 2022 | 252,000 | $224K | 0.22% | DBT |
| 218 | Gilead Sciences Inc | 375558BD4 | Jun 2022 | 231,000 | $222K | 0.21% | DBT |
| 219 | Altria Group Inc | 02209SBF9 | Jun 2022 | 252,000 | $221K | 0.21% | DBT |
| 220 | UTAH ACQUISITION SUB | 62854AAN4 | Jun 2022 | 231,000 | $218K | 0.21% | DBT |
| 221 | GENERAL MOTORS CO | 37045VAV2 | Jun 2022 | 210,000 | $217K | 0.21% | DBT |
| 222 | SABINE PASS LIQUEFACTION | 785592AM8 | Jun 2022 | 210,000 | $214K | 0.21% | DBT |
| 223 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Jun 2022 | 210,000 | $213K | 0.21% | DBT |
| 224 | SOUTHWEST AIRLINES CO | 844741BK3 | Jun 2022 | 210,000 | $212K | 0.20% | DBT |
| 225 | TAKEDA PHARMACEUTICAL | 874060AX4 | Jun 2022 | 252,000 | $210K | 0.20% | DBT |
| 226 | Amgen Inc | 031162BZ2 | Jun 2022 | 231,000 | $210K | 0.20% | DBT |
| 227 | BP CAP MARKETS AMERICA | 10373QAE0 | Jun 2022 | 210,000 | $209K | 0.20% | DBT |
| 228 | BOEING CO | 097023CU7 | Jun 2022 | 210,000 | $207K | 0.20% | DBT |
| 229 | ANHEUSER-BUSCH INBEV WOR | 035240AT7 | Jun 2022 | 231,000 | $207K | 0.20% | DBT |
| 230 | RECKITT BENCKISER TSY | 75625QAD1 | Jun 2022 | 210,000 | $206K | 0.20% | DBT |
| 231 | Northrop Grumman Corp | 666807BP6 | Jun 2022 | 231,000 | $205K | 0.20% | DBT |
| 232 | SHELL INTERNATIONAL FIN | 822582BQ4 | Jun 2022 | 231,000 | $205K | 0.20% | DBT |
| 233 | SABINE PASS LIQUEFACTION | 785592AX4 | Jun 2022 | 210,000 | $202K | 0.19% | DBT |
| 234 | EXXON MOBIL CORPORATION | 30231GBK7 | Jun 2022 | 210,000 | $201K | 0.19% | DBT |
| 235 | ConocoPhillips | 20825CAQ7 | Jun 2022 | 170,000 | $200K | 0.19% | DBT |
| 236 | BAT Capital Corp | 05526DBD6 | Jun 2022 | 252,000 | $200K | 0.19% | DBT |
| 237 | Northrop Grumman Corp | 666807BN1 | Jun 2022 | 210,000 | $200K | 0.19% | DBT |
| 238 | CVS HEALTH CORP | 126650DM9 | Jun 2022 | 231,000 | $199K | 0.19% | DBT |
| 239 | DAIMLER FINANCE NA LLC | 233835AQ0 | Jun 2022 | 157,000 | $199K | 0.19% | DBT |
| 240 | EXXON MOBIL CORPORATION | 30231GBF8 | Jun 2022 | 210,000 | $198K | 0.19% | DBT |
| 241 | MOLSON COORS BEVERAGE | 60871RAG5 | Jun 2022 | 210,000 | $197K | 0.19% | DBT |
| 242 | MERCK & CO INC | 58933YBE4 | Jun 2022 | 225,000 | $194K | 0.19% | DBT |
| 243 | Altria Group Inc | 02209SBE2 | Jun 2022 | 210,000 | $193K | 0.19% | DBT |
| 244 | Halliburton Co | 406216BK6 | Jun 2022 | 210,000 | $193K | 0.19% | DBT |
| 245 | TOTALENERGIES CAPITAL | 89153VAV1 | Jun 2022 | 252,000 | $192K | 0.19% | DBT |
| 246 | PACIFIC GAS & ELECTRIC | 694308JP3 | Jun 2022 | 210,000 | $192K | 0.19% | DBT |
| 247 | Dupont De Nemours Inc | 26078JAC4 | Jun 2022 | 189,000 | $190K | 0.18% | DBT |
| 248 | McDonald's Corp | 58013MEY6 | Jun 2022 | 189,000 | $189K | 0.18% | DBT |
| 249 | EXXON MOBIL CORPORATION | 30231GBN1 | Jun 2022 | 210,000 | $188K | 0.18% | DBT |
| 250 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Jun 2022 | 215,000 | $186K | 0.18% | DBT |
| 251 | McDonald's Corp | 58013MFA7 | Jun 2022 | 189,000 | $186K | 0.18% | DBT |
| 252 | EXXON MOBIL CORPORATION | 30231GAF9 | Jun 2022 | 189,000 | $185K | 0.18% | DBT |
| 253 | COCA-COLA CO/THE | 191216DP2 | Jun 2022 | 210,000 | $183K | 0.18% | DBT |
| 254 | SHELL INTERNATIONAL FIN | 822582BT8 | Jun 2022 | 189,000 | $183K | 0.18% | DBT |
| 255 | SOUTHERN CO | 842587CX3 | Jun 2022 | 210,000 | $183K | 0.18% | DBT |
| 256 | ENERGY TRANSFER LP | 29279FAA7 | Jun 2022 | 189,000 | $183K | 0.18% | DBT |
| 257 | CARRIER GLOBAL CORP | 14448CAQ7 | Jun 2022 | 210,000 | $181K | 0.18% | DBT |
| 258 | SOUTHERN CO | 842587CV7 | Jun 2022 | 189,000 | $181K | 0.17% | DBT |
| 259 | BP CAP MARKETS AMERICA | 10373QBT6 | Jun 2022 | 210,000 | $181K | 0.17% | DBT |
| 260 | Altria Group Inc | 02209SBD4 | Jun 2022 | 189,000 | $179K | 0.17% | DBT |
| 261 | ENERGY TRANSFER LP | 29278NAR4 | Jun 2022 | 210,000 | $179K | 0.17% | DBT |
| 262 | Kraft Heinz Foods Co | 50077LAD8 | Jun 2022 | 189,000 | $179K | 0.17% | DBT |
| 263 | KINDER MORGAN INC | 49456BAH4 | Jun 2022 | 189,000 | $178K | 0.17% | DBT |
| 264 | WALMART INC | 931142ET6 | Jun 2022 | 210,000 | $178K | 0.17% | DBT |
| 265 | HCA INC | 404119CF4 | Jun 2022 | 210,000 | $177K | 0.17% | DBT |
| 266 | AMGEN INC | 031162CS7 | Jun 2022 | 231,000 | $177K | 0.17% | DBT |
| 267 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Jun 2022 | 189,000 | $177K | 0.17% | DBT |
| 268 | HOME DEPOT INC | 437076BY7 | Jun 2022 | 189,000 | $177K | 0.17% | DBT |
| 269 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Jun 2022 | 210,000 | $176K | 0.17% | DBT |
| 270 | Kraft Heinz Foods Co | 50077LAM8 | Jun 2022 | 189,000 | $175K | 0.17% | DBT |
| 271 | Freeport-McMoRan Inc | 35671DBC8 | Jun 2022 | 189,000 | $175K | 0.17% | DBT |
| 272 | Valero Energy Corp | 91913YAL4 | Jun 2022 | 160,000 | $174K | 0.17% | DBT |
| 273 | SOUTHWEST AIRLINES CO | 844741BJ6 | Jun 2022 | 168,000 | $171K | 0.17% | DBT |
| 274 | SIEMENS FINANCIERINGSMAT | 82620KAZ6 | Jun 2022 | 189,000 | $171K | 0.17% | DBT |
| 275 | SHELL INTERNATIONAL FIN | 822582CG5 | Jun 2022 | 189,000 | $171K | 0.16% | DBT |
| 276 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Jun 2022 | 190,000 | $167K | 0.16% | DBT |
| 277 | MPLX LP | 55336VAM2 | Jun 2022 | 189,000 | $166K | 0.16% | DBT |
| 278 | Dupont De Nemours Inc | 26078JAE0 | Jun 2022 | 168,000 | $166K | 0.16% | DBT |
| 279 | SHELL INTERNATIONAL FIN | 822582CH3 | Jun 2022 | 210,000 | $166K | 0.16% | DBT |
| 280 | SABINE PASS LIQUEFACTION | 785592AV8 | Jun 2022 | 160,000 | $165K | 0.16% | DBT |
| 281 | BP CAP MARKETS AMERICA | 10373QBP4 | Jun 2022 | 231,000 | $165K | 0.16% | DBT |
| 282 | Caterpillar Inc | 149123CB5 | Jun 2022 | 178,000 | $163K | 0.16% | DBT |
| 283 | Altria Group Inc | 02209SAR4 | Jun 2022 | 189,000 | $163K | 0.16% | DBT |
| 284 | Kraft Heinz Foods Co | 50076QAE6 | Jun 2022 | 178,000 | $163K | 0.16% | DBT |
| 285 | CONOCOPHILLIPS COMPANY | 20826FAY2 | Jun 2022 | 189,000 | $160K | 0.15% | DBT |
| 286 | Cenovus Energy Inc | 15135UAF6 | Jun 2022 | 150,000 | $160K | 0.15% | DBT |
| 287 | SIEMENS FINANCIERINGSMAT | 82620KBE2 | Jun 2022 | 189,000 | $160K | 0.15% | DBT |
| 288 | COSTCO WHOLESALE CORP | 22160KAP0 | Jun 2022 | 189,000 | $160K | 0.15% | DBT |
| 289 | CARRIER GLOBAL CORP | 14448CAS3 | Jun 2022 | 210,000 | $159K | 0.15% | DBT |
| 290 | SIEMENS FINANCIERINGSMAT | 82620KAE3 | Jun 2022 | 160,000 | $158K | 0.15% | DBT |
| 291 | BAT CAPITAL CORP | 05526DBR5 | Jun 2022 | 189,000 | $158K | 0.15% | DBT |
| 292 | EQUITABLE HOLDINGS INC | 054561AM7 | Jun 2022 | 170,000 | $157K | 0.15% | DBT |
| 293 | UNITEDHEALTH GROUP INC | 91324PEF5 | Jun 2022 | 200,000 | $157K | 0.15% | DBT |
| 294 | Lockheed Martin Corp | 539830BN8 | Jun 2022 | 168,000 | $157K | 0.15% | DBT |
| 295 | BMW US CAPITAL LLC | 05565EBK0 | Jun 2022 | 157,000 | $157K | 0.15% | DBT |
| 296 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Jun 2022 | 200,000 | $156K | 0.15% | DBT |
| 297 | BP CAP MARKETS AMERICA | 10373QBQ2 | Jun 2022 | 210,000 | $156K | 0.15% | DBT |
| 298 | MERCK & CO INC | 58933YBF1 | Jun 2022 | 210,000 | $155K | 0.15% | DBT |
| 299 | MCDONALD'S CORP | 58013MFK5 | Jun 2022 | 189,000 | $155K | 0.15% | DBT |
| 300 | MARSH & MCLENNAN COS INC | 571748BG6 | Jun 2022 | 157,000 | $155K | 0.15% | DBT |
| 301 | MOLSON COORS BEVERAGE | 60871RAH3 | Jun 2022 | 189,000 | $155K | 0.15% | DBT |
| 302 | ENEL FINANCE INTL NV | 29278GAL2 | Jun 2022 | 160,000 | $155K | 0.15% | DBT |
| 303 | General Motors Co | 37045VAF7 | Jun 2022 | 162,000 | $155K | 0.15% | DBT |
| 304 | VISTRA OPERATIONS CO LLC | 92840VAD4 | Jun 2022 | 160,000 | $154K | 0.15% | DBT |
| 305 | AMERICAN TOWER CORP | 03027XAW0 | Jun 2022 | 168,000 | $154K | 0.15% | DBT |
| 306 | AMERICAN INTL GROUP | 026874DH7 | Jun 2022 | 157,000 | $154K | 0.15% | DBT |
| 307 | Chubb INA Holdings Inc | 00440EAV9 | Jun 2022 | 157,000 | $154K | 0.15% | DBT |
| 308 | BP CAP MARKETS AMERICA | 10373QBG4 | Jun 2022 | 210,000 | $153K | 0.15% | DBT |
| 309 | CONTINENTAL RESOURCES | 212015AT8 | Jun 2022 | 157,000 | $151K | 0.15% | DBT |
| 310 | VICI PROPERTIES LP | 925650AD5 | Jun 2022 | 160,000 | $151K | 0.15% | DBT |
| 311 | CHENIERE CORP CHRISTI HD | 16412XAC9 | Jun 2022 | 147,000 | $150K | 0.15% | DBT |
| 312 | ENERGY TRANSFER LP | 29278NAQ6 | Jun 2022 | 167,000 | $150K | 0.15% | DBT |
| 313 | MPLX LP | 55336VBT6 | Jun 2022 | 172,000 | $149K | 0.14% | DBT |
| 314 | UNION PACIFIC CORP | 907818FK9 | Jun 2022 | 189,000 | $149K | 0.14% | DBT |
| 315 | ROYAL BANK OF CANADA | 78016EZ59 | Jun 2022 | 150,000 | $148K | 0.14% | DBT |
| 316 | COREBRIDGE FINANCIAL INC | 21871XAG4 | Jun 2022 | 165,000 | $148K | 0.14% | DBT |
| 317 | RAYTHEON TECH CORP | 913017DD8 | Jun 2022 | 147,000 | $148K | 0.14% | DBT |
| 318 | SABINE PASS LIQUEFACTION | 785592AS5 | Jun 2022 | 147,000 | $148K | 0.14% | DBT |
| 319 | KINDER MORGAN INC | 49456BAF8 | Jun 2022 | 147,000 | $147K | 0.14% | DBT |
| 320 | Walmart Inc | 931142EE9 | Jun 2022 | 147,000 | $146K | 0.14% | DBT |
| 321 | TRANSCANADA PIPELINES | 89352HAW9 | Jun 2022 | 150,000 | $146K | 0.14% | DBT |
| 322 | ENERGY TRANSFER LP | 29278NAG8 | Jun 2022 | 147,000 | $145K | 0.14% | DBT |
| 323 | EQUINOR ASA | 29446MAF9 | Jun 2022 | 157,000 | $145K | 0.14% | DBT |
| 324 | SHELL INTERNATIONAL FIN | 822582CB6 | Jun 2022 | 147,000 | $145K | 0.14% | DBT |
| 325 | LOWE'S COS INC | 548661EJ2 | Jun 2022 | 167,000 | $144K | 0.14% | DBT |
| 326 | Northrop Grumman Corp | 666807BM3 | Jun 2022 | 147,000 | $144K | 0.14% | DBT |
| 327 | Dominion Energy Inc | 25746UDG1 | Jun 2022 | 157,000 | $144K | 0.14% | DBT |
| 328 | PepsiCo Inc | 713448DY1 | Jun 2022 | 147,000 | $143K | 0.14% | DBT |
| 329 | PEPSICO INC | 713448EQ7 | Jun 2022 | 147,000 | $143K | 0.14% | DBT |
| 330 | ALTRIA GROUP INC | 02209SBL6 | Jun 2022 | 189,000 | $142K | 0.14% | DBT |
| 331 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Jun 2022 | 147,000 | $142K | 0.14% | DBT |
| 332 | LOWE'S COS INC | 548661DM6 | Jun 2022 | 150,000 | $142K | 0.14% | DBT |
| 333 | TARGET CORP | 87612EBL9 | Jun 2022 | 147,000 | $142K | 0.14% | DBT |
| 334 | EQUITABLE HOLDINGS INC | 054561AJ4 | Jun 2022 | 147,000 | $142K | 0.14% | DBT |
| 335 | BERRY GLOBAL INC | 08576PAH4 | Jun 2022 | 159,000 | $142K | 0.14% | DBT |
| 336 | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | Jun 2022 | 147,000 | $141K | 0.14% | DBT |
| 337 | BP Capital Markets PLC | 05565QDN5 | Jun 2022 | 147,000 | $141K | 0.14% | DBT |
| 338 | WILLIAMS COMPANIES INC | 96949LAD7 | Jun 2022 | 147,000 | $141K | 0.14% | DBT |
| 339 | UnitedHealth Group Inc | 91324PDL3 | Jun 2022 | 150,000 | $140K | 0.14% | DBT |
| 340 | SHERWIN-WILLIAMS CO | 824348AW6 | Jun 2022 | 147,000 | $140K | 0.14% | DBT |
| 341 | HONEYWELL INTERNATIONAL | 438516BL9 | Jun 2022 | 147,000 | $140K | 0.14% | DBT |
| 342 | TOYOTA MOTOR CREDIT CORP | 89236TGT6 | Jun 2022 | 147,000 | $140K | 0.14% | DBT |
| 343 | AMERICAN INTL GROUP | 026874DQ7 | Jun 2022 | 147,000 | $140K | 0.14% | DBT |
| 344 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Jun 2022 | 189,000 | $140K | 0.13% | DBT |
| 345 | NISSAN MOTOR CO | 654744AB7 | Jun 2022 | 147,000 | $140K | 0.13% | DBT |
| 346 | LOWE'S COS INC | 548661DP9 | Jun 2022 | 147,000 | $139K | 0.13% | DBT |
| 347 | BAT INTL FINANCE PLC | 05530QAN0 | Jun 2022 | 157,000 | $139K | 0.13% | DBT |
| 348 | HOME DEPOT INC | 437076CQ3 | Jun 2022 | 162,000 | $139K | 0.13% | DBT |
| 349 | LOWE'S COS INC | 548661DR5 | Jun 2022 | 147,000 | $139K | 0.13% | DBT |
| 350 | LOWE'S COS INC | 548661EA1 | Jun 2022 | 162,000 | $139K | 0.13% | DBT |
| 351 | PROCTER & GAMBLE CO/THE | 742718FH7 | Jun 2022 | 147,000 | $139K | 0.13% | DBT |
| 352 | CANADIAN PACIFIC RAILWAY | 13645RBD5 | Jun 2022 | 147,000 | $138K | 0.13% | DBT |
| 353 | CHEVRON CORP | 166764BY5 | Jun 2022 | 157,000 | $138K | 0.13% | DBT |
| 354 | CVS HEALTH CORP | 126650DJ6 | Jun 2022 | 147,000 | $137K | 0.13% | DBT |
| 355 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Jun 2022 | 189,000 | $137K | 0.13% | DBT |
| 356 | MPLX LP | 55336VAT7 | Jun 2022 | 147,000 | $137K | 0.13% | DBT |
| 357 | LOWE'S COS INC | 548661EH6 | Jun 2022 | 147,000 | $136K | 0.13% | DBT |
| 358 | COCA-COLA CO/THE | 191216DL1 | Jun 2022 | 168,000 | $136K | 0.13% | DBT |
| 359 | COCA-COLA CO/THE | 191216CV0 | Jun 2022 | 160,000 | $135K | 0.13% | DBT |
| 360 | PEPSICO INC | 713448ES3 | Jun 2022 | 147,000 | $135K | 0.13% | DBT |
| 361 | NIKE INC | 654106AK9 | Jun 2022 | 147,000 | $135K | 0.13% | DBT |
| 362 | AIR LEASE CORP | 00914AAJ1 | Jun 2022 | 147,000 | $135K | 0.13% | DBT |
| 363 | HONEYWELL INTERNATIONAL | 438516CF1 | Jun 2022 | 162,000 | $134K | 0.13% | DBT |
| 364 | HOME DEPOT INC | 437076CB6 | Jun 2022 | 147,000 | $133K | 0.13% | DBT |
| 365 | COCA-COLA CO/THE | 191216CU2 | Jun 2022 | 147,000 | $133K | 0.13% | DBT |
| 366 | WILLIAMS COMPANIES INC | 969457BY5 | Jun 2022 | 159,000 | $133K | 0.13% | DBT |
| 367 | MPLX LP | 55336VBR0 | Jun 2022 | 147,000 | $132K | 0.13% | DBT |
| 368 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Jun 2022 | 140,000 | $132K | 0.13% | DBT |
| 369 | LOWE'S COS INC | 548661DZ7 | Jun 2022 | 189,000 | $132K | 0.13% | DBT |
| 370 | 7-ELEVEN INC | 817826AE0 | Jun 2022 | 168,000 | $131K | 0.13% | DBT |
| 371 | Lockheed Martin Corp | 539830BB4 | Jun 2022 | 140,000 | $130K | 0.13% | DBT |
| 372 | BOEING CO | 097023DA0 | Jun 2022 | 140,000 | $130K | 0.13% | DBT |
| 373 | SHELL INTERNATIONAL FIN | 822582CD2 | Jun 2022 | 147,000 | $130K | 0.13% | DBT |
| 374 | GENERAL MOTORS FINL CO | 37045XDD5 | Jun 2022 | 147,000 | $129K | 0.12% | DBT |
| 375 | ENERGY TRANSFER LP | 86765BAV1 | Jun 2022 | 147,000 | $129K | 0.12% | DBT |
| 376 | FLORIDA POWER & LIGHT CO | 341081GG6 | Jun 2022 | 147,000 | $128K | 0.12% | DBT |
| 377 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Jun 2022 | 147,000 | $128K | 0.12% | DBT |
| 378 | BOEING CO | 097023DC6 | Jun 2022 | 147,000 | $127K | 0.12% | DBT |
| 379 | OTIS WORLDWIDE CORP | 68902VAK3 | Jun 2022 | 147,000 | $127K | 0.12% | DBT |
| 380 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Jun 2022 | 189,000 | $126K | 0.12% | DBT |
| 381 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Jun 2022 | 147,000 | $126K | 0.12% | DBT |
| 382 | NIKE INC | 654106AM5 | Jun 2022 | 147,000 | $125K | 0.12% | DBT |
| 383 | MPLX LP | 55336VAN0 | Jun 2022 | 147,000 | $124K | 0.12% | DBT |
| 384 | LOWE'S COS INC | 548661DQ7 | Jun 2022 | 147,000 | $123K | 0.12% | DBT |
| 385 | MPLX LP | 55336VBQ2 | Jun 2022 | 147,000 | $123K | 0.12% | DBT |
| 386 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Jun 2022 | 147,000 | $122K | 0.12% | DBT |
| 387 | INTL FLAVOR & FRAGRANCES | 459506AS0 | Jun 2022 | 167,000 | $122K | 0.12% | DBT |
| 388 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Jun 2022 | 147,000 | $121K | 0.12% | DBT |
| 389 | COCA-COLA CO/THE | 191216DC1 | Jun 2022 | 165,000 | $120K | 0.12% | DBT |
| 390 | HOME DEPOT INC | 437076CD2 | Jun 2022 | 147,000 | $119K | 0.11% | DBT |
| 391 | WALMART INC | 931142EV1 | Jun 2022 | 157,000 | $118K | 0.11% | DBT |
| 392 | Duke Energy Corp | 26441CAT2 | Jun 2022 | 147,000 | $116K | 0.11% | DBT |
| 393 | CARRIER GLOBAL CORP | 14448CAR5 | Jun 2022 | 147,000 | $115K | 0.11% | DBT |
| 394 | BP CAP MARKETS AMERICA | 10373QBR0 | Jun 2022 | 147,000 | $114K | 0.11% | DBT |
| 395 | SIEMENS FINANCIERINGSMAT | 82620KBF9 | Jun 2022 | 147,000 | $114K | 0.11% | DBT |
| 396 | COCA-COLA CO/THE | 191216DE7 | Jun 2022 | 140,000 | $114K | 0.11% | DBT |
| 397 | Altria Group Inc | 02209SAV5 | Jun 2022 | 162,000 | $109K | 0.11% | DBT |
| 398 | ALTRIA GROUP INC | 02209SBM4 | Jun 2022 | 160,000 | $106K | 0.10% | DBT |
| 399 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Jun 2022 | 147,000 | $104K | 0.10% | DBT |
| 400 | APTIV PLC | 03835VAJ5 | Jun 2022 | 147,000 | $96K | 0.09% | DBT |