Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 00287YDU0 | Mar 2026 | 234,000 | $238K | 0.84% | DBT |
| 2 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Jun 2022 | 263,000 | $238K | 0.84% | DBT |
| 3 | State Street Global Advisors | 857492706 | Mar 2026 | 211,489 | $211K | 0.75% | STIV |
| 4 | State Street Global Advisors | 857492706 | Mar 2026 | 202,625 | $203K | 0.71% | STIV |
| 5 | T-MOBILE USA INC | 87264ABF1 | Jun 2022 | 202,000 | $197K | 0.69% | DBT |
| 6 | CVS HEALTH CORP | 126650CZ1 | Jun 2022 | 220,000 | $189K | 0.67% | DBT |
| 7 | WELLS FARGO & COMPANY | 95000U3E1 | Mar 2026 | 183,000 | $187K | 0.66% | DBT |
| 8 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Jun 2022 | 208,000 | $187K | 0.66% | DBT |
| 9 | HSBC HOLDINGS PLC | 404280DG1 | Mar 2026 | 185,000 | $187K | 0.66% | DBT |
| 10 | META PLATFORMS INC | 30303MAD4 | Mar 2026 | 180,000 | $177K | 0.62% | DBT |
| 11 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Jun 2022 | 161,000 | $174K | 0.61% | DBT |
| 12 | ORACLE CORP | 68389XCE3 | Jun 2022 | 193,000 | $172K | 0.61% | DBT |
| 13 | BANK OF AMERICA CORP | 06051GLH0 | Mar 2026 | 168,000 | $170K | 0.60% | DBT |
| 14 | META PLATFORMS INC | 30303MAE2 | Mar 2026 | 180,000 | $169K | 0.60% | DBT |
| 15 | BANK OF AMERICA CORP | 06051GHD4 | Jun 2022 | 158,000 | $155K | 0.55% | DBT |
| 16 | WELLS FARGO & COMPANY | 95000U3D3 | Mar 2026 | 150,000 | $152K | 0.54% | DBT |
| 17 | BANK OF AMERICA CORP | 06051GMA4 | Mar 2026 | 149,000 | $152K | 0.54% | DBT |
| 18 | PFIZER INVESTMENT ENTER | 716973AG7 | Mar 2026 | 163,000 | $152K | 0.54% | DBT |
| 19 | MORGAN STANLEY | 61747YEY7 | Mar 2026 | 140,000 | $150K | 0.53% | DBT |
| 20 | BOEING CO | 097023CW3 | Jun 2022 | 150,000 | $145K | 0.51% | DBT |
| 21 | CVS HEALTH CORP | 126650CX6 | Jun 2022 | 142,000 | $142K | 0.50% | DBT |
| 22 | WELLS FARGO & COMPANY | 95000U2M4 | Jun 2022 | 160,000 | $141K | 0.50% | DBT |
| 23 | MARS INC | 571676AX3 | Mar 2026 | 140,000 | $141K | 0.50% | DBT |
| 24 | AT&T INC | 00206RLJ9 | Jun 2022 | 216,000 | $141K | 0.50% | DBT |
| 25 | CITIGROUP INC | 172967MP3 | Jun 2022 | 141,000 | $139K | 0.49% | DBT |
| 26 | PFIZER INVESTMENT ENTER | 716973AE2 | Mar 2026 | 138,000 | $138K | 0.48% | DBT |
| 27 | META PLATFORMS INC | 30303MAC6 | Mar 2026 | 138,000 | $137K | 0.48% | DBT |
| 28 | AMGEN INC | 031162DR8 | Mar 2026 | 133,000 | $137K | 0.48% | DBT |
| 29 | JPMORGAN CHASE & CO | 46647PDR4 | Mar 2026 | 132,000 | $135K | 0.47% | DBT |
| 30 | BANK OF AMERICA CORP | 06051GKQ1 | Jun 2022 | 136,000 | $134K | 0.47% | DBT |
| 31 | CITIGROUP INC | 172967PU9 | Mar 2026 | 130,000 | $133K | 0.47% | DBT |
| 32 | AT&T INC | 00206RKJ0 | Jun 2022 | 199,000 | $131K | 0.46% | DBT |
| 33 | CITIGROUP INC | 17327CAR4 | Mar 2026 | 126,000 | $131K | 0.46% | DBT |
| 34 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Jun 2022 | 133,000 | $130K | 0.46% | DBT |
| 35 | BANK OF AMERICA CORP | 06051GJA8 | Jun 2022 | 167,000 | $130K | 0.46% | DBT |
| 36 | MARS INC | 571676BA2 | Mar 2026 | 128,000 | $129K | 0.46% | DBT |
| 37 | HSBC HOLDINGS PLC | 404280FG9 | Mar 2026 | 132,000 | $129K | 0.46% | DBT |
| 38 | MORGAN STANLEY | 61748UAF9 | Mar 2026 | 125,000 | $128K | 0.45% | DBT |
| 39 | JPMORGAN CHASE & CO | 46647PDH6 | Mar 2026 | 127,000 | $127K | 0.45% | DBT |
| 40 | CVS HEALTH CORP | 126650CY4 | Jun 2022 | 137,000 | $126K | 0.45% | DBT |
| 41 | VERIZON COMMUNICATIONS | 92343VGJ7 | Jun 2022 | 139,000 | $126K | 0.45% | DBT |
| 42 | BOEING CO | 097023CY9 | Jun 2022 | 124,000 | $126K | 0.44% | DBT |
| 43 | MEDLINE BORROWER LP | 62482BAA0 | Mar 2026 | 130,000 | $126K | 0.44% | DBT |
| 44 | CITIGROUP INC | 172967PF2 | Mar 2026 | 119,000 | $121K | 0.43% | DBT |
| 45 | MARS INC | 571676AZ8 | Mar 2026 | 119,000 | $121K | 0.42% | DBT |
| 46 | MARS INC | 571676BC8 | Mar 2026 | 123,000 | $120K | 0.42% | DBT |
| 47 | JPMORGAN CHASE & CO | 46647PEX0 | Mar 2026 | 116,000 | $119K | 0.42% | DBT |
| 48 | AMGEN INC | 031162DT4 | Mar 2026 | 123,000 | $119K | 0.42% | DBT |
| 49 | AT&T INC | 00206RMN9 | Jun 2022 | 173,000 | $117K | 0.41% | DBT |
| 50 | META PLATFORMS INC | 30303M8X3 | Mar 2026 | 122,000 | $116K | 0.41% | DBT |
| 51 | ABBVIE INC | 00287YCB3 | Jun 2022 | 141,000 | $115K | 0.40% | DBT |
| 52 | MORGAN STANLEY | 61748UAN2 | Mar 2026 | 118,000 | $114K | 0.40% | DBT |
| 53 | META PLATFORMS INC | 30303M8Y1 | Mar 2026 | 122,000 | $114K | 0.40% | DBT |
| 54 | WELLS FARGO & COMPANY | 95000U3W1 | Mar 2026 | 111,000 | $113K | 0.40% | DBT |
| 55 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Jun 2022 | 116,000 | $113K | 0.40% | DBT |
| 56 | AMAZON.COM INC | 023135CT1 | Mar 2026 | 114,000 | $113K | 0.40% | DBT |
| 57 | MICROSOFT CORP | 594918CE2 | Jun 2022 | 173,000 | $111K | 0.39% | DBT |
| 58 | JPMORGAN CHASE & CO | 46647PFC5 | Mar 2026 | 108,000 | $110K | 0.39% | DBT |
| 59 | ALPHABET INC | 02079KBA4 | Mar 2026 | 113,000 | $110K | 0.39% | DBT |
| 60 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Jun 2022 | 121,000 | $109K | 0.39% | DBT |
| 61 | PFIZER INVESTMENT ENTER | 716973AH5 | Mar 2026 | 120,000 | $109K | 0.39% | DBT |
| 62 | APPLE INC | 037833BX7 | Jun 2022 | 121,000 | $109K | 0.38% | DBT |
| 63 | JPMORGAN CHASE & CO | 46647PCC8 | Jun 2022 | 119,000 | $108K | 0.38% | DBT |
| 64 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Mar 2026 | 110,000 | $108K | 0.38% | DBT |
| 65 | MICROSOFT CORP | 594918CC6 | Jun 2022 | 179,000 | $108K | 0.38% | DBT |
| 66 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Jun 2022 | 121,000 | $107K | 0.38% | DBT |
| 67 | AT&T INC | 00206RLV2 | Jun 2022 | 165,000 | $107K | 0.38% | DBT |
| 68 | ORACLE CORP | 68389XDM4 | Mar 2026 | 113,000 | $106K | 0.37% | DBT |
| 69 | CIGNA GROUP/THE | 125523AH3 | Jun 2022 | 105,000 | $105K | 0.37% | DBT |
| 70 | BANK OF AMERICA CORP | 06051GJT7 | Jun 2022 | 114,000 | $103K | 0.36% | DBT |
| 71 | MORGAN STANLEY | 61747YFT7 | Mar 2026 | 103,000 | $103K | 0.36% | DBT |
| 72 | GOLDMAN SACHS GROUP INC | 38141GB78 | Mar 2026 | 105,000 | $103K | 0.36% | DBT |
| 73 | JPMORGAN CHASE & CO | 46647PDG8 | Mar 2026 | 102,000 | $103K | 0.36% | DBT |
| 74 | ABBVIE INC | 00287YCA5 | Jun 2022 | 116,000 | $102K | 0.36% | DBT |
| 75 | PFIZER INVESTMENT ENTER | 716973AD4 | Mar 2026 | 101,000 | $102K | 0.36% | DBT |
| 76 | JPMORGAN CHASE & CO | 46647PBE5 | Jun 2022 | 108,000 | $102K | 0.36% | DBT |
| 77 | WELLS FARGO & COMPANY | 95000U3B7 | Mar 2026 | 102,000 | $102K | 0.36% | DBT |
| 78 | BAYER US FINANCE II LLC | 07274NAL7 | Jun 2022 | 102,000 | $101K | 0.36% | DBT |
| 79 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jun 2022 | 111,000 | $101K | 0.36% | DBT |
| 80 | WELLS FARGO & COMPANY | 95000U3F8 | Mar 2026 | 98,000 | $101K | 0.35% | DBT |
| 81 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jun 2022 | 100,000 | $99K | 0.35% | DBT |
| 82 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Mar 2026 | 100,000 | $99K | 0.35% | DBT |
| 83 | BANK OF AMERICA CORP | 06051GKY4 | Mar 2026 | 98,000 | $99K | 0.35% | DBT |
| 84 | ORACLE CORP | 68389XBV6 | Jun 2022 | 108,000 | $99K | 0.35% | DBT |
| 85 | BOEING CO/THE | 097023DS1 | Mar 2026 | 90,000 | $98K | 0.35% | DBT |
| 86 | BOEING CO | 097023CX1 | Jun 2022 | 101,000 | $97K | 0.34% | DBT |
| 87 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jun 2022 | 100,000 | $96K | 0.34% | DBT |
| 88 | ALPHABET INC | 02079KAY3 | Mar 2026 | 97,000 | $96K | 0.34% | DBT |
| 89 | PFIZER INVESTMENT ENTER | 716973AC6 | Mar 2026 | 95,000 | $96K | 0.34% | DBT |
| 90 | COMCAST CORP | 20030NDU2 | Jun 2022 | 171,000 | $95K | 0.33% | DBT |
| 91 | UBS GROUP AG | 225401AP3 | Jun 2022 | 97,000 | $95K | 0.33% | DBT |
| 92 | CENTENE CORP | 15135BAT8 | Mar 2026 | 98,000 | $93K | 0.33% | DBT |
| 93 | MORGAN STANLEY | 61747YFE0 | Mar 2026 | 92,000 | $93K | 0.33% | DBT |
| 94 | CITIGROUP INC | 172967MS7 | Jun 2022 | 100,000 | $92K | 0.32% | DBT |
| 95 | HOME DEPOT INC | 437076AS1 | Jun 2022 | 86,000 | $92K | 0.32% | DBT |
| 96 | RTX CORP | 913017BT5 | Jun 2022 | 103,000 | $92K | 0.32% | DBT |
| 97 | AMGEN INC | 031162DP2 | Mar 2026 | 90,000 | $91K | 0.32% | DBT |
| 98 | VERIZON COMMUNICATIONS | 92343VGK4 | Jun 2022 | 118,000 | $91K | 0.32% | DBT |
| 99 | JPMORGAN CHASE & CO | 46647PCU8 | Jun 2022 | 100,000 | $91K | 0.32% | DBT |
| 100 | ASTRAZENECA PLC | 046353AD0 | Jun 2022 | 81,000 | $91K | 0.32% | DBT |
| 101 | RTX CORP | 913017CY3 | Jun 2022 | 91,000 | $91K | 0.32% | DBT |
| 102 | MORGAN STANLEY | 6174468G7 | Jun 2022 | 91,000 | $91K | 0.32% | DBT |
| 103 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Mar 2026 | 98,000 | $90K | 0.32% | DBT |
| 104 | AMAZON.COM INC | 023135CV6 | Mar 2026 | 92,000 | $90K | 0.32% | DBT |
| 105 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jun 2022 | 108,000 | $90K | 0.32% | DBT |
| 106 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Mar 2026 | 81,000 | $90K | 0.32% | DBT |
| 107 | HSBC HOLDINGS PLC | 404280DW6 | Mar 2026 | 85,000 | $90K | 0.32% | DBT |
| 108 | AT&T INC | 00206RGQ9 | Jun 2022 | 90,000 | $90K | 0.32% | DBT |
| 109 | HSBC HOLDINGS PLC | 404280CC1 | Jun 2022 | 91,000 | $89K | 0.31% | DBT |
| 110 | MARS INC | 571676BB0 | Mar 2026 | 90,000 | $89K | 0.31% | DBT |
| 111 | CVS HEALTH CORP | 126650CN8 | Jun 2022 | 100,000 | $88K | 0.31% | DBT |
| 112 | VERIZON COMMUNICATIONS | 92343VHJ6 | Mar 2026 | 90,000 | $88K | 0.31% | DBT |
| 113 | MORGAN STANLEY | 61747YED3 | Jun 2022 | 100,000 | $88K | 0.31% | DBT |
| 114 | AMAZON.COM INC | 023135BZ8 | Mar 2026 | 97,000 | $87K | 0.31% | DBT |
| 115 | PACIFIC GAS & ELECTRIC | 694308JM0 | Jun 2022 | 88,000 | $87K | 0.31% | DBT |
| 116 | VERIZON COMMUNICATIONS | 92343VGN8 | Mar 2026 | 99,000 | $86K | 0.30% | DBT |
| 117 | VERIZON COMMUNICATIONS | 92343VGB4 | Jun 2022 | 123,000 | $86K | 0.30% | DBT |
| 118 | ABBOTT LABORATORIES | 002824BH2 | Jun 2022 | 93,000 | $86K | 0.30% | DBT |
| 119 | CITIGROUP INC | 172967NN7 | Jun 2022 | 91,000 | $85K | 0.30% | DBT |
| 120 | WELLS FARGO & COMPANY | 95000U2V4 | Jun 2022 | 86,000 | $85K | 0.30% | DBT |
| 121 | VISA INC | 92826CAF9 | Jun 2022 | 100,000 | $85K | 0.30% | DBT |
| 122 | META PLATFORMS INC | 30303M8V7 | Mar 2026 | 93,000 | $84K | 0.30% | DBT |
| 123 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Jun 2022 | 103,000 | $83K | 0.29% | DBT |
| 124 | CITIGROUP INC | 17327CAQ6 | Jun 2022 | 91,000 | $82K | 0.29% | DBT |
| 125 | HSBC HOLDINGS PLC | 404280CT4 | Jun 2022 | 91,000 | $82K | 0.29% | DBT |
| 126 | COMCAST CORP | 20030NCT6 | Jun 2022 | 82,000 | $82K | 0.29% | DBT |
| 127 | CITIGROUP INC | 172967MY4 | Jun 2022 | 91,000 | $82K | 0.29% | DBT |
| 128 | BROADCOM INC | 11135FCT6 | Mar 2026 | 90,000 | $81K | 0.29% | DBT |
| 129 | AT&T INC | 00206RHJ4 | Mar 2026 | 81,000 | $81K | 0.29% | DBT |
| 130 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Jun 2022 | 80,000 | $81K | 0.29% | DBT |
| 131 | MORGAN STANLEY | 61744YAP3 | Mar 2026 | 82,000 | $81K | 0.29% | DBT |
| 132 | AMAZON.COM INC | 023135BJ4 | Jun 2022 | 100,000 | $80K | 0.28% | DBT |
| 133 | ALTRIA GROUP INC | 02209SBF9 | Jun 2022 | 82,000 | $80K | 0.28% | DBT |
| 134 | GOLDMAN SACHS GROUP INC | 38141GD43 | Mar 2026 | 82,000 | $80K | 0.28% | DBT |
| 135 | BROADCOM INC | 11135FBP5 | Jun 2022 | 93,000 | $79K | 0.28% | DBT |
| 136 | AMGEN INC | 031162DS6 | Mar 2026 | 80,000 | $79K | 0.28% | DBT |
| 137 | ABBVIE INC | 00287YDW6 | Mar 2026 | 82,000 | $78K | 0.28% | DBT |
| 138 | MORGAN STANLEY | 61747YFU4 | Mar 2026 | 78,000 | $78K | 0.27% | DBT |
| 139 | ORACLE CORP | 68389XBX2 | Jun 2022 | 129,000 | $78K | 0.27% | DBT |
| 140 | COMCAST CORP | 20030NDS7 | Jun 2022 | 134,000 | $78K | 0.27% | DBT |
| 141 | CITIGROUP INC | 172967QF1 | Mar 2026 | 78,000 | $77K | 0.27% | DBT |
| 142 | BOEING CO | 097023CV5 | Jun 2022 | 76,000 | $76K | 0.27% | DBT |
| 143 | MORGAN STANLEY | 6174468L6 | Jun 2022 | 82,000 | $76K | 0.27% | DBT |
| 144 | IBM CORP | 459200KA8 | Jun 2022 | 78,000 | $76K | 0.27% | DBT |
| 145 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Jun 2022 | 83,000 | $76K | 0.27% | DBT |
| 146 | DELTA AIR LINES/SKYMILES | 830867AB3 | Mar 2026 | 75,167 | $75K | 0.26% | DBT |
| 147 | AMAZON.COM INC | 023135CW4 | Mar 2026 | 78,000 | $75K | 0.26% | DBT |
| 148 | UNITEDHEALTH GROUP INC | 91324PFL1 | Mar 2026 | 78,000 | $74K | 0.26% | DBT |
| 149 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Mar 2026 | 77,000 | $74K | 0.26% | DBT |
| 150 | AT&T INC | 00206RJY9 | Jun 2022 | 81,000 | $74K | 0.26% | DBT |
| 151 | ANHEUSER-BUSCH INBEV WOR | 03523TBW7 | Mar 2026 | 73,000 | $73K | 0.26% | DBT |
| 152 | BANK OF AMERICA CORP | 06051GJE0 | Jun 2022 | 102,000 | $73K | 0.26% | DBT |
| 153 | HCA INC | 404119CA5 | Mar 2026 | 77,000 | $73K | 0.26% | DBT |
| 154 | HSBC HOLDINGS PLC | 404280CF4 | Jun 2022 | 72,000 | $73K | 0.26% | DBT |
| 155 | AT&T INC | 00206RMM1 | Jun 2022 | 86,000 | $73K | 0.26% | DBT |
| 156 | JPMORGAN CHASE & CO | 46647PEK8 | Mar 2026 | 72,000 | $73K | 0.26% | DBT |
| 157 | MORGAN STANLEY | 61747YFR1 | Mar 2026 | 70,000 | $73K | 0.26% | DBT |
| 158 | AMGEN INC | 031162DU1 | Mar 2026 | 75,000 | $72K | 0.25% | DBT |
| 159 | PHILIP MORRIS INTL INC | 718172DB2 | Mar 2026 | 70,000 | $72K | 0.25% | DBT |
| 160 | PFIZER INVESTMENT ENTER | 716973AF9 | Mar 2026 | 76,000 | $72K | 0.25% | DBT |
| 161 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Mar 2026 | 75,000 | $71K | 0.25% | DBT |
| 162 | HSBC HOLDINGS PLC | 404280DH9 | Mar 2026 | 70,000 | $71K | 0.25% | DBT |
| 163 | LOWE'S COS INC | 548661EM5 | Mar 2026 | 75,000 | $71K | 0.25% | DBT |
| 164 | PNC FINANCIAL SERVICES | 693475BU8 | Mar 2026 | 64,000 | $71K | 0.25% | DBT |
| 165 | VERIZON COMMUNICATIONS | 92343VGC2 | Jun 2022 | 105,000 | $70K | 0.25% | DBT |
| 166 | HSBC HOLDINGS PLC | 404280DR7 | Mar 2026 | 67,000 | $70K | 0.25% | DBT |
| 167 | WELLS FARGO & COMPANY | 95000U2U6 | Jun 2022 | 76,000 | $70K | 0.25% | DBT |
| 168 | AMGEN INC | 031162CF5 | Jun 2022 | 83,000 | $70K | 0.25% | DBT |
| 169 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Mar 2026 | 69,000 | $70K | 0.25% | DBT |
| 170 | HSBC HOLDINGS PLC | 404280BK4 | Jun 2022 | 70,000 | $70K | 0.25% | DBT |
| 171 | ALTRIA GROUP INC | 02209SBD4 | Jun 2022 | 69,000 | $70K | 0.25% | DBT |
| 172 | WALMART INC | 931142ET6 | Jun 2022 | 78,000 | $69K | 0.24% | DBT |
| 173 | ORACLE CORP | 68389XDR3 | Mar 2026 | 82,000 | $69K | 0.24% | DBT |
| 174 | JPMORGAN CHASE & CO | 46647PCE4 | Jun 2022 | 101,000 | $69K | 0.24% | DBT |
| 175 | PHILIP MORRIS INTL INC | 718172DJ5 | Mar 2026 | 67,000 | $68K | 0.24% | DBT |
| 176 | WELLS FARGO & COMPANY | 95000U2Q5 | Jun 2022 | 91,000 | $68K | 0.24% | DBT |
| 177 | AT&T INC | 00206RKA9 | Jun 2022 | 99,000 | $68K | 0.24% | DBT |
| 178 | BHP BILLITON FIN USA LTD | 055451AV0 | Jun 2022 | 73,000 | $68K | 0.24% | DBT |
| 179 | MPLX LP | 55336VAT7 | Jun 2022 | 75,000 | $68K | 0.24% | DBT |
| 180 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Jun 2022 | 70,000 | $68K | 0.24% | DBT |
| 181 | ENBRIDGE INC | 29250NBR5 | Mar 2026 | 65,000 | $67K | 0.24% | DBT |
| 182 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Mar 2026 | 70,000 | $67K | 0.24% | DBT |
| 183 | AMGEN INC | 031162DQ0 | Mar 2026 | 65,000 | $67K | 0.24% | DBT |
| 184 | BAT CAPITAL CORP | 05526DBD6 | Jun 2022 | 73,000 | $66K | 0.23% | DBT |
| 185 | BOEING CO/THE | 097023DT9 | Mar 2026 | 60,000 | $66K | 0.23% | DBT |
| 186 | SHELL FINANCE US INC | 822905AT2 | Mar 2026 | 60,000 | $66K | 0.23% | DBT |
| 187 | CIGNA GROUP/THE | 125523AK6 | Jun 2022 | 76,000 | $66K | 0.23% | DBT |
| 188 | UBS GROUP AG | 225401AU2 | Jun 2022 | 71,840 | $66K | 0.23% | DBT |
| 189 | FORD MOTOR CREDIT CO LLC | 345397D59 | Mar 2026 | 63,000 | $65K | 0.23% | DBT |
| 190 | BP CAP MARKETS AMERICA | 10373QBU3 | Mar 2026 | 65,000 | $65K | 0.23% | DBT |
| 191 | EXXON MOBIL CORPORATION | 30231GAW2 | Mar 2026 | 78,000 | $64K | 0.23% | DBT |
| 192 | WALMART INC | 931142FD0 | Mar 2026 | 65,000 | $64K | 0.23% | DBT |
| 193 | State Street Global Advisors | 857492706 | Mar 2026 | 63,671 | $64K | 0.22% | STIV |
| 194 | EXXON MOBIL CORPORATION | 30231GBN1 | Jun 2022 | 68,000 | $64K | 0.22% | DBT |
| 195 | EXXON MOBIL CORPORATION | 30231GBG6 | Jun 2022 | 76,000 | $63K | 0.22% | DBT |
| 196 | FORD MOTOR COMPANY | 345370DB3 | Mar 2026 | 62,000 | $63K | 0.22% | DBT |
| 197 | CARNIVAL CORP | 143658BQ4 | Mar 2026 | 64,000 | $62K | 0.22% | DBT |
| 198 | ORACLE CORP | 68389XBW4 | Mar 2026 | 86,000 | $62K | 0.22% | DBT |
| 199 | AMAZON.COM INC | 023135CB0 | Jun 2022 | 95,000 | $62K | 0.22% | DBT |
| 200 | REYNOLDS AMERICAN INC | 761713BB1 | Mar 2026 | 64,000 | $62K | 0.22% | DBT |
| 201 | PNC FINANCIAL SERVICES | 693475BR5 | Mar 2026 | 60,000 | $61K | 0.22% | DBT |
| 202 | ORACLE CORP | 68389XBJ3 | Mar 2026 | 91,000 | $61K | 0.22% | DBT |
| 203 | VERIZON COMMUNICATIONS | 92343VFT6 | Jun 2022 | 87,000 | $61K | 0.22% | DBT |
| 204 | T-MOBILE USA INC | 87264ABN4 | Mar 2026 | 93,000 | $61K | 0.21% | DBT |
| 205 | LOWE'S COS INC | 548661EA1 | Jun 2022 | 67,000 | $61K | 0.21% | DBT |
| 206 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Jun 2022 | 80,000 | $60K | 0.21% | DBT |
| 207 | BP CAP MARKETS AMERICA | 10373QBV1 | Mar 2026 | 60,000 | $60K | 0.21% | DBT |
| 208 | FORD MOTOR COMPANY | 345370DA5 | Mar 2026 | 69,000 | $60K | 0.21% | DBT |
| 209 | KRAFT HEINZ FOODS CO | 50077LAB2 | Jun 2022 | 76,000 | $60K | 0.21% | DBT |
| 210 | ORACLE CORP | 68389XCA1 | Jun 2022 | 93,000 | $59K | 0.21% | DBT |
| 211 | ALTRIA GROUP INC | 02209SBE2 | Jun 2022 | 58,000 | $58K | 0.21% | DBT |
| 212 | BP CAP MARKETS AMERICA | 10373QBQ2 | Jun 2022 | 90,000 | $58K | 0.21% | DBT |
| 213 | BP CAP MARKETS AMERICA | 10373QAE0 | Jun 2022 | 58,000 | $58K | 0.20% | DBT |
| 214 | MICROSOFT CORP | 594918CD4 | Jun 2022 | 103,000 | $58K | 0.20% | DBT |
| 215 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Mar 2026 | 58,000 | $57K | 0.20% | DBT |
| 216 | ENERGY TRANSFER LP | 29279FAA7 | Jun 2022 | 58,000 | $57K | 0.20% | DBT |
| 217 | ABBVIE INC | 00287YAS8 | Jun 2022 | 63,000 | $56K | 0.20% | DBT |
| 218 | VERIZON COMMUNICATIONS | 92343VEU4 | Jun 2022 | 57,000 | $56K | 0.20% | DBT |
| 219 | RTX CORP | 75513ECX7 | Mar 2026 | 52,000 | $56K | 0.20% | DBT |
| 220 | CITIGROUP INC | 17327CAT0 | Mar 2026 | 56,000 | $56K | 0.20% | DBT |
| 221 | KROGER CO | 501044DW8 | Mar 2026 | 60,000 | $56K | 0.20% | DBT |
| 222 | EXXON MOBIL CORPORATION | 30231GBM3 | Jun 2022 | 78,000 | $56K | 0.20% | DBT |
| 223 | APPLE INC | 037833AL4 | Mar 2026 | 66,000 | $55K | 0.19% | DBT |
| 224 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Mar 2026 | 51,000 | $55K | 0.19% | DBT |
| 225 | APPLE INC | 037833EF3 | Jun 2022 | 89,000 | $54K | 0.19% | DBT |
| 226 | CARRIER GLOBAL CORP | 14448CAQ7 | Jun 2022 | 57,000 | $53K | 0.19% | DBT |
| 227 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Mar 2026 | 54,000 | $53K | 0.19% | DBT |
| 228 | PACIFICORP | 695114DE5 | Mar 2026 | 58,000 | $53K | 0.19% | DBT |
| 229 | MARSH & MCLENNAN COS INC | 571748CC4 | Mar 2026 | 53,000 | $53K | 0.19% | DBT |
| 230 | BP CAP MARKETS AMERICA | 10373QBT6 | Jun 2022 | 58,000 | $52K | 0.18% | DBT |
| 231 | KROGER CO | 501044DV0 | Mar 2026 | 53,000 | $52K | 0.18% | DBT |
| 232 | ONEOK INC | 682680BN2 | Mar 2026 | 50,000 | $51K | 0.18% | DBT |
| 233 | FORD MOTOR COMPANY | 345370CQ1 | Mar 2026 | 68,000 | $51K | 0.18% | DBT |
| 234 | FREEPORT-MCMORAN INC | 35671DBC8 | Jun 2022 | 54,000 | $51K | 0.18% | DBT |
| 235 | MERCEDES-BENZ FIN NA | 233835AQ0 | Jun 2022 | 44,000 | $51K | 0.18% | DBT |
| 236 | MCDONALD'S CORP | 58013MFA7 | Jun 2022 | 57,000 | $51K | 0.18% | DBT |
| 237 | RIO TINTO FIN USA PLC | 76720AAU0 | Mar 2026 | 50,000 | $51K | 0.18% | DBT |
| 238 | ORACLE CORP | 68389XBY0 | Jun 2022 | 86,000 | $51K | 0.18% | DBT |
| 239 | MPLX LP | 55336VAM2 | Jun 2022 | 56,000 | $50K | 0.18% | DBT |
| 240 | RIO TINTO FIN USA PLC | 76720AAV8 | Mar 2026 | 50,000 | $50K | 0.18% | DBT |
| 241 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Mar 2026 | 52,000 | $50K | 0.18% | DBT |
| 242 | GENERAL MOTORS FINL CO | 37045XEP7 | Mar 2026 | 48,000 | $50K | 0.18% | DBT |
| 243 | KINDER MORGAN INC | 49456BAH4 | Jun 2022 | 52,000 | $50K | 0.18% | DBT |
| 244 | HALLIBURTON CO | 406216BK6 | Jun 2022 | 56,000 | $50K | 0.18% | DBT |
| 245 | META PLATFORMS INC | 30303M8H8 | Mar 2026 | 52,000 | $50K | 0.18% | DBT |
| 246 | COCA-COLA CO/THE | 191216DT4 | Mar 2026 | 52,000 | $50K | 0.17% | DBT |
| 247 | BAE SYSTEMS PLC | 05523RAL1 | Mar 2026 | 48,000 | $49K | 0.17% | DBT |
| 248 | CITIGROUP INC | 172967PA3 | Mar 2026 | 46,000 | $49K | 0.17% | DBT |
| 249 | ENERGY TRANSFER LP | 29273VAW0 | Mar 2026 | 52,000 | $49K | 0.17% | DBT |
| 250 | JPMORGAN CHASE & CO | 46647PDK9 | Mar 2026 | 47,000 | $49K | 0.17% | DBT |
| 251 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Mar 2026 | 48,000 | $49K | 0.17% | DBT |
| 252 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Mar 2026 | 48,000 | $49K | 0.17% | DBT |
| 253 | FORD MOTOR CREDIT CO LLC | 345397B36 | Mar 2026 | 52,000 | $49K | 0.17% | DBT |
| 254 | ENERGY TRANSFER LP | 29278NAR4 | Jun 2022 | 58,000 | $48K | 0.17% | DBT |
| 255 | HOME DEPOT INC | 437076BY7 | Jun 2022 | 50,000 | $48K | 0.17% | DBT |
| 256 | SOUTHERN CO | 842587CX3 | Jun 2022 | 58,000 | $48K | 0.17% | DBT |
| 257 | NORTHROP GRUMMAN CORP | 666807BP6 | Jun 2022 | 60,000 | $47K | 0.17% | DBT |
| 258 | ONEOK INC | 682680BL6 | Mar 2026 | 45,000 | $47K | 0.17% | DBT |
| 259 | UNITED AIRLINES INC | 90932LAH0 | Mar 2026 | 48,000 | $47K | 0.17% | DBT |
| 260 | RTX CORP | 913017CX5 | Mar 2026 | 55,000 | $47K | 0.17% | DBT |
| 261 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Jun 2022 | 55,000 | $47K | 0.17% | DBT |
| 262 | ENERGY TRANSFER LP | 29273VAQ3 | Mar 2026 | 45,000 | $47K | 0.17% | DBT |
| 263 | AMERICAN TOWER CORP | 03027XAW0 | Jun 2022 | 48,000 | $47K | 0.17% | DBT |
| 264 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Mar 2026 | 45,000 | $47K | 0.16% | DBT |
| 265 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Jun 2022 | 74,000 | $47K | 0.16% | DBT |
| 266 | CATERPILLAR INC | 149123CB5 | Jun 2022 | 56,000 | $46K | 0.16% | DBT |
| 267 | CHUBB INA HOLDINGS LLC | 171239AK2 | Mar 2026 | 46,000 | $46K | 0.16% | DBT |
| 268 | L3HARRIS TECH INC | 502431AQ2 | Mar 2026 | 45,000 | $46K | 0.16% | DBT |
| 269 | CONTINENTAL RESOURCES | 212015AT8 | Jun 2022 | 45,000 | $46K | 0.16% | DBT |
| 270 | DOMINION ENERGY INC | 25746UDG1 | Jun 2022 | 48,000 | $46K | 0.16% | DBT |
| 271 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Mar 2026 | 45,000 | $46K | 0.16% | DBT |
| 272 | KINDER MORGAN INC | 49456BAX9 | Mar 2026 | 45,000 | $46K | 0.16% | DBT |
| 273 | RIO TINTO FIN USA PLC | 76720AAS5 | Mar 2026 | 45,000 | $46K | 0.16% | DBT |
| 274 | DIAMONDBACK ENERGY INC | 25278XBA6 | Mar 2026 | 48,000 | $46K | 0.16% | DBT |
| 275 | FISERV INC | 337738BH0 | Mar 2026 | 45,000 | $45K | 0.16% | DBT |
| 276 | AMAZON.COM INC | 023135CY0 | Mar 2026 | 48,000 | $45K | 0.16% | DBT |
| 277 | HOME DEPOT INC | 437076BX9 | Mar 2026 | 54,000 | $45K | 0.16% | DBT |
| 278 | VERIZON COMMUNICATIONS | 92343VFW9 | Jun 2022 | 77,000 | $45K | 0.16% | DBT |
| 279 | COSTCO WHOLESALE CORP | 22160KAP0 | Jun 2022 | 50,000 | $45K | 0.16% | DBT |
| 280 | MARRIOTT INTERNATIONAL | 571903BU6 | Mar 2026 | 45,000 | $45K | 0.16% | DBT |
| 281 | CHENIERE ENERGY INC | 16411RAK5 | Mar 2026 | 45,000 | $45K | 0.16% | DBT |
| 282 | BAT CAPITAL CORP | 05526DBF1 | Mar 2026 | 55,000 | $45K | 0.16% | DBT |
| 283 | FLUTTER TREASURY DAC | 344045AB5 | Mar 2026 | 45,000 | $44K | 0.16% | DBT |
| 284 | VICI PROPERTIES LP | 925650AD5 | Jun 2022 | 45,000 | $44K | 0.16% | DBT |
| 285 | WELLS FARGO & COMPANY | 95000U2G7 | Jun 2022 | 47,000 | $44K | 0.16% | DBT |
| 286 | BOEING CO/THE | 097023DU6 | Mar 2026 | 40,000 | $44K | 0.16% | DBT |
| 287 | CONOCOPHILLIPS | 20825CAQ7 | Jun 2022 | 40,000 | $44K | 0.16% | DBT |
| 288 | SHELL FINANCE US INC | 822905AA3 | Mar 2026 | 52,000 | $44K | 0.16% | DBT |
| 289 | MPLX LP | 55336VBQ2 | Jun 2022 | 48,000 | $44K | 0.16% | DBT |
| 290 | PHILLIPS 66 | 718546AH7 | Mar 2026 | 44,000 | $44K | 0.16% | DBT |
| 291 | MORGAN STANLEY | 61747YGA7 | Mar 2026 | 43,000 | $44K | 0.16% | DBT |
| 292 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Mar 2026 | 40,000 | $44K | 0.16% | DBT |
| 293 | BP CAP MARKETS AMERICA | 10373QBP4 | Jun 2022 | 69,000 | $44K | 0.15% | DBT |
| 294 | EXXON MOBIL CORPORATION | 30231GBF8 | Jun 2022 | 48,000 | $43K | 0.15% | DBT |
| 295 | 7-ELEVEN INC | 817826AE0 | Jun 2022 | 50,000 | $43K | 0.15% | DBT |
| 296 | CHENIERE ENERGY INC | 16411RAN9 | Mar 2026 | 42,000 | $43K | 0.15% | DBT |
| 297 | AMAZON.COM INC | 023135CU8 | Mar 2026 | 44,000 | $43K | 0.15% | DBT |
| 298 | PACIFIC GAS & ELECTRIC | 694308JG3 | Mar 2026 | 48,000 | $43K | 0.15% | DBT |
| 299 | CATERPILLAR INC | 149123CL3 | Mar 2026 | 42,000 | $43K | 0.15% | DBT |
| 300 | COCA-COLA CO/THE | 191216DP2 | Jun 2022 | 48,000 | $43K | 0.15% | DBT |
| 301 | ONEOK INC | 682680CF8 | Mar 2026 | 47,000 | $43K | 0.15% | DBT |
| 302 | ENERGY TRANSFER LP | 29278NAG8 | Jun 2022 | 42,000 | $43K | 0.15% | DBT |
| 303 | SABINE PASS LIQUEFACTION | 785592AX4 | Jun 2022 | 43,000 | $43K | 0.15% | DBT |
| 304 | HONEYWELL INTERNATIONAL | 438516CS3 | Mar 2026 | 42,000 | $43K | 0.15% | DBT |
| 305 | CHEVRON CORP | 166764BY5 | Jun 2022 | 46,000 | $42K | 0.15% | DBT |
| 306 | MARS INC | 571676AY1 | Mar 2026 | 42,000 | $42K | 0.15% | DBT |
| 307 | TOTALENERGIES CAP INTL | 89153VAV1 | Jun 2022 | 64,000 | $42K | 0.15% | DBT |
| 308 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Mar 2026 | 45,000 | $42K | 0.15% | DBT |
| 309 | WASTE MANAGEMENT INC | 94106LCE7 | Mar 2026 | 42,000 | $42K | 0.15% | DBT |
| 310 | MARSH & MCLENNAN COS INC | 571748BG6 | Jun 2022 | 42,000 | $42K | 0.15% | DBT |
| 311 | NISOURCE INC | 65473PAU9 | Mar 2026 | 43,000 | $42K | 0.15% | DBT |
| 312 | EXXON MOBIL CORPORATION | 30231GBK7 | Jun 2022 | 43,000 | $42K | 0.15% | DBT |
| 313 | BP CAP MARKETS AMERICA | 10373QBR0 | Jun 2022 | 55,000 | $42K | 0.15% | DBT |
| 314 | MPLX LP | 55336VBX7 | Mar 2026 | 41,000 | $42K | 0.15% | DBT |
| 315 | GENERAL MOTORS CO | 37045VAF7 | Jun 2022 | 42,000 | $41K | 0.15% | DBT |
| 316 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Mar 2026 | 40,000 | $41K | 0.15% | DBT |
| 317 | HOME DEPOT INC | 437076DF6 | Mar 2026 | 44,000 | $41K | 0.15% | DBT |
| 318 | ENERGY TRANSFER LP | 29273VAU4 | Mar 2026 | 38,000 | $41K | 0.14% | DBT |
| 319 | MOLSON COORS BEVERAGE | 60871RAH3 | Jun 2022 | 52,000 | $41K | 0.14% | DBT |
| 320 | PACIFIC GAS & ELECTRIC | 694308KH9 | Mar 2026 | 39,000 | $41K | 0.14% | DBT |
| 321 | PHILLIPS 66 | 718546AL8 | Mar 2026 | 46,000 | $40K | 0.14% | DBT |
| 322 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Jun 2022 | 42,000 | $40K | 0.14% | DBT |
| 323 | COCA-COLA CO/THE | 191216CV0 | Jun 2022 | 44,000 | $40K | 0.14% | DBT |
| 324 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Mar 2026 | 40,000 | $40K | 0.14% | DBT |
| 325 | NIKE INC | 654106AK9 | Jun 2022 | 42,000 | $40K | 0.14% | DBT |
| 326 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Mar 2026 | 40,000 | $40K | 0.14% | DBT |
| 327 | TOTALENERGI CAP USA LLC | 89158TAA7 | Mar 2026 | 40,000 | $40K | 0.14% | DBT |
| 328 | HOME DEPOT INC | 437076CB6 | Jun 2022 | 42,000 | $40K | 0.14% | DBT |
| 329 | FORD MOTOR CREDIT CO LLC | 345397J20 | Mar 2026 | 40,000 | $40K | 0.14% | DBT |
| 330 | MARSH & MCLENNAN COS INC | 571748CD2 | Mar 2026 | 42,000 | $39K | 0.14% | DBT |
| 331 | HONEYWELL INTERNATIONAL | 438516CT1 | Mar 2026 | 42,000 | $39K | 0.14% | DBT |
| 332 | UNION PACIFIC CORP | 907818FG8 | Mar 2026 | 55,000 | $39K | 0.14% | DBT |
| 333 | KROGER CO | 501044DX6 | Mar 2026 | 42,000 | $39K | 0.14% | DBT |
| 334 | HONEYWELL INTERNATIONAL | 438516CF1 | Jun 2022 | 45,000 | $39K | 0.14% | DBT |
| 335 | MPLX LP | 55336VCC2 | Mar 2026 | 39,000 | $39K | 0.14% | DBT |
| 336 | BHP BILLITON FIN USA LTD | 055451BE7 | Mar 2026 | 38,000 | $39K | 0.14% | DBT |
| 337 | BAT CAPITAL CORP | 05526DBR5 | Jun 2022 | 40,000 | $38K | 0.14% | DBT |
| 338 | PHILIP MORRIS INTL INC | 718172DA4 | Mar 2026 | 37,000 | $38K | 0.13% | DBT |
| 339 | META PLATFORMS INC | 30303MAB8 | Mar 2026 | 38,000 | $38K | 0.13% | DBT |
| 340 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Mar 2026 | 40,000 | $37K | 0.13% | DBT |
| 341 | SOUTHERN CAL EDISON | 842400GG2 | Mar 2026 | 50,000 | $37K | 0.13% | DBT |
| 342 | ALTRIA GROUP INC | 02209SAR4 | Jun 2022 | 40,000 | $37K | 0.13% | DBT |
| 343 | KRAFT HEINZ FOODS CO | 50077LAM8 | Jun 2022 | 42,000 | $37K | 0.13% | DBT |
| 344 | FORD MOTOR CREDIT CO LLC | 345397E66 | Mar 2026 | 37,000 | $37K | 0.13% | DBT |
| 345 | HOME DEPOT INC | 437076DE9 | Mar 2026 | 36,000 | $36K | 0.13% | DBT |
| 346 | ENERGY TRANSFER LP | 29278NAQ6 | Jun 2022 | 37,000 | $36K | 0.13% | DBT |
| 347 | HOME DEPOT INC | 437076CQ3 | Jun 2022 | 50,000 | $36K | 0.13% | DBT |
| 348 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Mar 2026 | 40,000 | $36K | 0.13% | DBT |
| 349 | OTIS WORLDWIDE CORP | 68902VAK3 | Jun 2022 | 38,000 | $35K | 0.12% | DBT |
| 350 | ONEOK INC | 682680CE1 | Mar 2026 | 36,000 | $35K | 0.12% | DBT |
| 351 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Mar 2026 | 38,000 | $35K | 0.12% | DBT |
| 352 | WALMART INC | 931142FE8 | Mar 2026 | 40,000 | $35K | 0.12% | DBT |
| 353 | CARRIER GLOBAL CORP | 14448CAR5 | Jun 2022 | 44,000 | $35K | 0.12% | DBT |
| 354 | WILLIAMS COMPANIES INC | 969457BY5 | Jun 2022 | 38,000 | $34K | 0.12% | DBT |
| 355 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Mar 2026 | 34,000 | $34K | 0.12% | DBT |
| 356 | GENERAL MOTORS FINL CO | 37045XEN2 | Mar 2026 | 33,000 | $34K | 0.12% | DBT |
| 357 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Mar 2026 | 46,000 | $33K | 0.12% | DBT |
| 358 | MCDONALD'S CORP | 58013MFK5 | Jun 2022 | 45,000 | $33K | 0.11% | DBT |
| 359 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Mar 2026 | 30,000 | $32K | 0.11% | DBT |
| 360 | BP CAP MARKETS AMERICA | 10373QBG4 | Jun 2022 | 48,000 | $31K | 0.11% | DBT |
| 361 | BERKSHIRE HATHAWAY FIN | 084664CQ2 | Mar 2026 | 37,000 | $30K | 0.11% | DBT |
| 362 | DUKE ENERGY CORP | 26441CAT2 | Jun 2022 | 40,000 | $30K | 0.10% | DBT |
| 363 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Mar 2026 | 27,000 | $29K | 0.10% | DBT |
| 364 | WALMART INC | 931142FP3 | Mar 2026 | 28,000 | $28K | 0.10% | DBT |
| 365 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Jun 2022 | 39,000 | $28K | 0.10% | DBT |
| 366 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Jun 2022 | 45,000 | $28K | 0.10% | DBT |
| 367 | CITIGROUP INC | 172967QH7 | Mar 2026 | 28,000 | $28K | 0.10% | DBT |
| 368 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Jun 2022 | 42,000 | $28K | 0.10% | DBT |
| 369 | UNION PACIFIC CORP | 907818FK9 | Jun 2022 | 40,000 | $27K | 0.10% | DBT |
| 370 | ORACLE CORP | 68389XDH5 | Mar 2026 | 28,000 | $27K | 0.10% | DBT |
| 371 | LOWE'S COS INC | 548661EJ2 | Jun 2022 | 35,000 | $27K | 0.09% | DBT |
| 372 | FISERV INC | 337738AU2 | Jun 2022 | 28,000 | $27K | 0.09% | DBT |
| 373 | ENERGY TRANSFER LP | 86765BAV1 | Jun 2022 | 30,000 | $27K | 0.09% | DBT |
| 374 | ORACLE CORP | 68389XDK8 | Mar 2026 | 28,000 | $27K | 0.09% | DBT |
| 375 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Jun 2022 | 31,000 | $26K | 0.09% | DBT |
| 376 | WALMART INC | 931142EV1 | Jun 2022 | 39,000 | $24K | 0.08% | DBT |
| 377 | AMAZON.COM INC | 023135CS3 | Mar 2026 | 24,000 | $24K | 0.08% | DBT |
| 378 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Jun 2022 | 23,000 | $23K | 0.08% | DBT |
| 379 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Jun 2022 | 34,000 | $22K | 0.08% | DBT |
| 380 | HOME DEPOT INC | 437076BH4 | Mar 2026 | 27,000 | $22K | 0.08% | DBT |
| 381 | ALTRIA GROUP INC | 02209SBL6 | Jun 2022 | 25,000 | $22K | 0.08% | DBT |
| 382 | HSBC HOLDINGS PLC | 404280FE4 | Mar 2026 | 22,000 | $22K | 0.08% | DBT |
| 383 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Jun 2022 | 34,000 | $21K | 0.07% | DBT |
| 384 | SHELL FINANCE US INC | 822905AG0 | Mar 2026 | 30,000 | $20K | 0.07% | DBT |
| 385 | BP CAP MARKETS AMERICA | 10373QCA6 | Mar 2026 | 18,000 | $18K | 0.06% | DBT |
| 386 | RTX CORP | 75513ECW9 | Mar 2026 | 14,000 | $15K | 0.05% | DBT |
| 387 | FORD MOTOR CREDIT CO LLC | 345397C92 | Mar 2026 | 14,000 | $14K | 0.05% | DBT |
| 388 | FORD MOTOR CREDIT CO LLC | 345397E58 | Mar 2026 | 14,000 | $14K | 0.05% | DBT |
| 389 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Mar 2026 | 14,000 | $14K | 0.05% | DBT |
| 390 | WALMART INC | 931142EE9 | Jun 2022 | 14,000 | $14K | 0.05% | DBT |
| 391 | LOWE'S COS INC | 548661DR5 | Jun 2022 | 14,000 | $14K | 0.05% | DBT |
| 392 | LOWE'S COS INC | 548661EH6 | Jun 2022 | 14,000 | $13K | 0.05% | DBT |
| 393 | FLORIDA POWER & LIGHT CO | 341081GG6 | Jun 2022 | 14,000 | $13K | 0.04% | DBT |
| 394 | LOWE'S COS INC | 548661DQ7 | Jun 2022 | 14,000 | $11K | 0.04% | DBT |
| 395 | SHELL INTERNATIONAL FIN | 822582CG5 | Jun 2022 | 8,000 | $8K | 0.03% | DBT |
| 396 | SHELL INTERNATIONAL FIN | 822582CD2 | Jun 2022 | 7,000 | $7K | 0.02% | DBT |