iShares iBonds Dec 2024 Term Corporate ETF
iShares Trust
+356
New
356
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 137,057,041 | $137.1M | 5.16% | STIV |
| 2 | ABBVIE INC | 00287YBZ1 | Apr 2024 | 31,012,000 | $30.5M | 1.15% | DBT |
| 3 | JPMorgan Chase & Co | 46625HJY7 | Apr 2024 | 26,287,000 | $26.1M | 0.98% | DBT |
| 4 | Morgan Stanley | 61761JVL0 | Apr 2024 | 26,252,000 | $26.0M | 0.98% | DBT |
| 5 | Bank of America Corp | 06051GFH7 | Apr 2024 | 25,309,000 | $25.2M | 0.95% | DBT |
| 6 | IBM CORP | 459200JY8 | Apr 2024 | 25,199,000 | $25.2M | 0.95% | DBT |
| 7 | CREDIT SUISSE NEW YORK | 22546QAP2 | Apr 2024 | 23,837,000 | $23.6M | 0.89% | DBT |
| 8 | SPRINT LLC | 85207UAH8 | Apr 2024 | 21,727,000 | $21.8M | 0.82% | DBT |
| 9 | AMAZON.COM INC | 023135BW5 | Apr 2024 | 21,542,000 | $21.5M | 0.81% | DBT |
| 10 | Apple Inc | 037833AS9 | Apr 2024 | 21,356,000 | $21.4M | 0.80% | DBT |
| 11 | THERMO FISHER SCIENTIFIC | 883556CS9 | Apr 2024 | 21,528,000 | $21.1M | 0.79% | DBT |
| 12 | BRISTOL-MYERS SQUIBB CO | 110122CM8 | Apr 2024 | 20,313,000 | $20.2M | 0.76% | DBT |
| 13 | GOLDMAN SACHS GROUP INC | 38141EC23 | Apr 2024 | 19,156,000 | $19.1M | 0.72% | DBT |
| 14 | ALIBABA GROUP HOLDING | 01609WAQ5 | Apr 2024 | 19,197,000 | $19.0M | 0.71% | DBT |
| 15 | AERCAP IRELAND CAP/GLOBA | 00774MAU9 | Apr 2024 | 19,185,000 | $18.8M | 0.71% | DBT |
| 16 | WELLS FARGO & COMPANY | 94974BGA2 | Apr 2024 | 18,761,000 | $18.6M | 0.70% | DBT |
| 17 | Oracle Corp | 68389XBS3 | Apr 2024 | 18,638,000 | $18.4M | 0.69% | DBT |
| 18 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 18,000,000 | $18.0M | 0.68% | STIV |
| 19 | FISERV INC | 337738AS7 | Apr 2024 | 17,766,000 | $17.7M | 0.66% | DBT |
| 20 | Novartis Capital Corp | 66989HAG3 | Apr 2024 | 17,437,000 | $17.4M | 0.66% | DBT |
| 21 | Oracle Corp | 68389XAU9 | Apr 2024 | 17,516,000 | $17.4M | 0.66% | DBT |
| 22 | GOLDMAN SACHS GROUP INC | 38141GZV9 | Apr 2024 | 17,057,000 | $17.0M | 0.64% | DBT |
| 23 | SUMITOMO MITSUI FINL GRP | 86562MBM1 | Apr 2024 | 17,009,000 | $16.9M | 0.64% | DBT |
| 24 | JPMorgan Chase & Co | 46625HJX9 | Apr 2024 | 16,704,000 | $16.7M | 0.63% | DBT |
| 25 | Amazon.com Inc | 023135AZ9 | Apr 2024 | 16,660,000 | $16.5M | 0.62% | DBT |
| 26 | AMERICAN EXPRESS CO | 025816CV9 | Apr 2024 | 16,439,000 | $16.4M | 0.62% | DBT |
| 27 | BAT Capital Corp | 05526DAZ8 | Apr 2024 | 16,296,000 | $16.2M | 0.61% | DBT |
| 28 | American Express Co | 025816BR9 | Apr 2024 | 15,355,000 | $15.2M | 0.57% | DBT |
| 29 | Apple Inc | 037833CU2 | Apr 2024 | 14,744,000 | $14.7M | 0.55% | DBT |
| 30 | AMERICAN EXPRESS CO | 025816CG2 | Apr 2024 | 14,500,000 | $14.4M | 0.54% | DBT |
| 31 | HP ENTERPRISE CO | 42824CBL2 | Apr 2024 | 14,193,000 | $14.2M | 0.53% | DBT |
| 32 | BANCO SANTANDER SA | 05971KAD1 | Apr 2024 | 14,100,000 | $14.0M | 0.53% | DBT |
| 33 | FORD MOTOR CREDIT CO LLC | 345397ZX4 | Apr 2024 | 14,045,000 | $13.9M | 0.52% | DBT |
| 34 | TORONTO-DOMINION BANK | 89115A2J0 | Apr 2024 | 13,855,000 | $13.8M | 0.52% | DBT |
| 35 | PARKER-HANNIFIN CORP | 701094AQ7 | Apr 2024 | 13,641,000 | $13.6M | 0.51% | DBT |
| 36 | ASTRAZENECA FINANCE LLC | 04636NAC7 | Apr 2024 | 13,467,000 | $13.4M | 0.50% | DBT |
| 37 | BANCO SANTANDER SA | 05971KAM1 | Apr 2024 | 13,400,000 | $13.4M | 0.50% | DBT |
| 38 | Amgen Inc | 031162BV1 | Apr 2024 | 13,332,000 | $13.3M | 0.50% | DBT |
| 39 | NEXTERA ENERGY CAPITAL | 65339KBL3 | Apr 2024 | 13,144,000 | $13.1M | 0.49% | DBT |
| 40 | CANADIAN PACIFIC RAILWAY | 13645RBD5 | Apr 2024 | 13,275,000 | $12.9M | 0.49% | DBT |
| 41 | BANK OF MONTREAL | 06368LAP1 | Apr 2024 | 13,000,000 | $12.9M | 0.49% | DBT |
| 42 | CAPITAL ONE FINANCIAL CO | 14040HBT1 | Apr 2024 | 13,018,000 | $12.9M | 0.48% | DBT |
| 43 | TORONTO-DOMINION BANK | 89114QCA4 | Apr 2024 | 12,897,000 | $12.9M | 0.48% | DBT |
| 44 | ROYAL BANK OF CANADA | 78015K7C2 | Apr 2024 | 12,723,000 | $12.5M | 0.47% | DBT |
| 45 | ROYAL BANK OF CANADA | 78016EZH3 | Apr 2024 | 12,530,000 | $12.5M | 0.47% | DBT |
| 46 | WALT DISNEY COMPANY/THE | 254687FK7 | Apr 2024 | 12,620,000 | $12.5M | 0.47% | DBT |
| 47 | WILLIAMS COMPANIES INC | 969457BW9 | Apr 2024 | 12,080,000 | $12.1M | 0.45% | DBT |
| 48 | US BANCORP | 91159HHX1 | Apr 2024 | 12,059,000 | $12.0M | 0.45% | DBT |
| 49 | TRANSCANADA PIPELINES | 89352HBB4 | Apr 2024 | 12,121,000 | $11.9M | 0.45% | DBT |
| 50 | BAXTER INTERNATIONAL INC | 071813CH0 | Apr 2024 | 12,130,000 | $11.8M | 0.44% | DBT |
| 51 | WESTPAC BANKING CORP | 961214EU3 | Apr 2024 | 12,053,000 | $11.8M | 0.44% | DBT |
| 52 | NATIONAL AUSTRALIA BK/NY | 63254ABG2 | Apr 2024 | 11,765,000 | $11.7M | 0.44% | DBT |
| 53 | WESTPAC BANKING CORP | 961214FH1 | Apr 2024 | 11,722,000 | $11.7M | 0.44% | DBT |
| 54 | TRUIST BANK | 07330NAT2 | Apr 2024 | 11,844,000 | $11.6M | 0.44% | DBT |
| 55 | DTE ENERGY CO | 233331BD8 | Apr 2024 | 11,478,000 | $11.4M | 0.43% | DBT |
| 56 | NVIDIA CORP | 67066GAL8 | Apr 2024 | 11,100,000 | $11.0M | 0.42% | DBT |
| 57 | Tyson Foods Inc | 902494AX1 | Apr 2024 | 11,000,000 | $10.9M | 0.41% | DBT |
| 58 | Synchrony Financial | 87165BAD5 | Apr 2024 | 10,988,000 | $10.9M | 0.41% | DBT |
| 59 | VMWARE LLC | 928563AH8 | Apr 2024 | 10,975,000 | $10.8M | 0.41% | DBT |
| 60 | MPLX LP | 55336VAG5 | Apr 2024 | 10,779,000 | $10.7M | 0.40% | DBT |
| 61 | Intel Corp | 458140BD1 | Apr 2024 | 10,648,000 | $10.6M | 0.40% | DBT |
| 62 | AMAZON.COM INC | 023135CM6 | Apr 2024 | 10,576,000 | $10.5M | 0.40% | DBT |
| 63 | BANK OF MONTREAL | 06367TQW3 | Apr 2024 | 10,599,000 | $10.5M | 0.39% | DBT |
| 64 | TOYOTA MOTOR CREDIT CORP | 89236TKG9 | Apr 2024 | 10,530,000 | $10.5M | 0.39% | DBT |
| 65 | Amazon.com Inc | 023135AN6 | Apr 2024 | 10,579,000 | $10.5M | 0.39% | DBT |
| 66 | CREDIT SUISSE NEW YORK | 22550L2J9 | Apr 2024 | 10,500,000 | $10.5M | 0.39% | DBT |
| 67 | SHELL INTERNATIONAL FIN | 822582CC4 | Apr 2024 | 10,618,000 | $10.4M | 0.39% | DBT |
| 68 | ROYAL BANK OF CANADA | 78013XZU5 | Apr 2024 | 10,486,000 | $10.4M | 0.39% | DBT |
| 69 | PAYPAL HOLDINGS INC | 70450YAC7 | Apr 2024 | 10,496,000 | $10.4M | 0.39% | DBT |
| 70 | ROYAL BANK OF CANADA | 78016FZR8 | Apr 2024 | 10,189,000 | $10.2M | 0.38% | DBT |
| 71 | UNITEDHEALTH GROUP INC | 91324PEB4 | Apr 2024 | 10,029,000 | $10.0M | 0.38% | DBT |
| 72 | BANK OF MONTREAL | 06367WMQ3 | Apr 2024 | 10,033,000 | $10.0M | 0.38% | DBT |
| 73 | TRUIST FINANCIAL CORP | 05531FBH5 | Apr 2024 | 10,050,000 | $10.0M | 0.37% | DBT |
| 74 | Lloyds Banking Group PLC | 53944YAA1 | Apr 2024 | 9,973,000 | $9.9M | 0.37% | DBT |
| 75 | ENTERGY LOUISIANA LLC | 29364WBK3 | Apr 2024 | 10,043,000 | $9.8M | 0.37% | DBT |
| 76 | BNP PARIBAS | 05579T5G7 | Apr 2024 | 9,880,000 | $9.8M | 0.37% | DBT |
| 77 | CVS HEALTH CORP | 126650DE7 | Apr 2024 | 9,872,000 | $9.8M | 0.37% | DBT |
| 78 | GLAXOSMITHKLINE CAPITAL | 377373AG0 | Apr 2024 | 9,792,000 | $9.8M | 0.37% | DBT |
| 79 | VERIZON COMMUNICATIONS | 92343VCR3 | Apr 2024 | 9,846,000 | $9.7M | 0.37% | DBT |
| 80 | BANK OF NY MELLON CORP | 06406RAL1 | Apr 2024 | 9,886,000 | $9.7M | 0.37% | DBT |
| 81 | BANK OF MONTREAL | 06368LGU4 | Apr 2024 | 9,683,000 | $9.7M | 0.36% | DBT |
| 82 | MICROCHIP TECHNOLOGY INC | 595017BC7 | Apr 2024 | 9,775,000 | $9.6M | 0.36% | DBT |
| 83 | TRUIST FINANCIAL CORP | 05531FBB8 | Apr 2024 | 9,736,000 | $9.6M | 0.36% | DBT |
| 84 | BAT CAPITAL CORP | 05526DBG9 | Apr 2024 | 9,654,000 | $9.5M | 0.36% | DBT |
| 85 | PHILIP MORRIS INTL INC | 718172CT4 | Apr 2024 | 9,543,000 | $9.5M | 0.36% | DBT |
| 86 | DELL INT LLC / EMC CORP | 24703TAB2 | Apr 2024 | 9,468,000 | $9.4M | 0.35% | DBT |
| 87 | SUMITOMO MITSUI FINL GRP | 86562MBT6 | Apr 2024 | 9,546,000 | $9.4M | 0.35% | DBT |
| 88 | CATERPILLAR FINL SERVICE | 14913R2L0 | Apr 2024 | 9,332,000 | $9.3M | 0.35% | DBT |
| 89 | Walmart Inc | 931142EL3 | Apr 2024 | 9,350,000 | $9.3M | 0.35% | DBT |
| 90 | ROYAL BANK OF CANADA | 78016EZX8 | Apr 2024 | 9,406,000 | $9.2M | 0.35% | DBT |
| 91 | Simon Property Group LP | 828807CS4 | Apr 2024 | 9,247,000 | $9.2M | 0.34% | DBT |
| 92 | AMERICAN HONDA FINANCE | 02665WDS7 | Apr 2024 | 9,207,000 | $9.1M | 0.34% | DBT |
| 93 | COCA-COLA CO/THE | 191216CL2 | Apr 2024 | 9,206,000 | $9.1M | 0.34% | DBT |
| 94 | HORMEL FOODS CORP | 440452AG5 | Apr 2024 | 9,000,000 | $9.0M | 0.34% | DBT |
| 95 | BECTON DICKINSON & CO | 075887BV0 | Apr 2024 | 8,970,000 | $8.9M | 0.34% | DBT |
| 96 | EQUINIX INC | 29444UBC9 | Apr 2024 | 9,096,000 | $8.9M | 0.34% | DBT |
| 97 | COOPERAT RABOBANK UA/NY | 21688AAU6 | Apr 2024 | 8,940,000 | $8.9M | 0.33% | DBT |
| 98 | SOUTHERN CO | 842587DC8 | Apr 2024 | 8,892,000 | $8.8M | 0.33% | DBT |
| 99 | GE HEALTHCARE TECH INC | 36267VAB9 | Apr 2024 | 8,825,000 | $8.8M | 0.33% | DBT |
| 100 | BANK OF NOVA SCOTIA | 06417XAL5 | Apr 2024 | 8,809,000 | $8.8M | 0.33% | DBT |
| 101 | US Bancorp | 91159HHK9 | Apr 2024 | 8,825,000 | $8.8M | 0.33% | DBT |
| 102 | Target Corp | 87612EBD7 | Apr 2024 | 8,681,000 | $8.7M | 0.33% | DBT |
| 103 | ZIMMER BIOMET HOLDINGS | 98956PAU6 | Apr 2024 | 8,807,000 | $8.6M | 0.32% | DBT |
| 104 | DEUTSCHE BANK NY | 251526CJ6 | Apr 2024 | 8,611,000 | $8.6M | 0.32% | DBT |
| 105 | HSBC USA INC | 40428HTA0 | Apr 2024 | 8,570,000 | $8.6M | 0.32% | DBT |
| 106 | Unilever Capital Corp | 904764AX5 | Apr 2024 | 8,551,000 | $8.6M | 0.32% | DBT |
| 107 | ELEVANCE HEALTH INC | 036752AC7 | Apr 2024 | 8,632,000 | $8.5M | 0.32% | DBT |
| 108 | Pfizer Inc | 717081DM2 | Apr 2024 | 8,499,000 | $8.5M | 0.32% | DBT |
| 109 | Caterpillar Inc | 149123CC3 | Apr 2024 | 8,473,000 | $8.5M | 0.32% | DBT |
| 110 | MITSUBISHI UFJ FIN GRP | 606822BJ2 | Apr 2024 | 8,479,542 | $8.4M | 0.32% | DBT |
| 111 | EXXON MOBIL CORPORATION | 30231GBC5 | Apr 2024 | 8,509,000 | $8.4M | 0.32% | DBT |
| 112 | SALESFORCE INC | 79466LAG9 | Apr 2024 | 8,474,000 | $8.4M | 0.32% | DBT |
| 113 | BANK OF NOVA SCOTIA | 0641596E1 | Apr 2024 | 8,488,000 | $8.4M | 0.32% | DBT |
| 114 | AMERICAN HONDA FINANCE | 02665WDY4 | Apr 2024 | 8,477,000 | $8.4M | 0.31% | DBT |
| 115 | Costco Wholesale Corp | 22160KAL9 | Apr 2024 | 8,366,000 | $8.4M | 0.31% | DBT |
| 116 | SIMON PROPERTY GROUP LP | 828807DG9 | Apr 2024 | 8,455,000 | $8.3M | 0.31% | DBT |
| 117 | TOYOTA MOTOR CREDIT CORP | 89236TJN6 | Apr 2024 | 8,490,000 | $8.3M | 0.31% | DBT |
| 118 | ABBVIE INC | 00287YCV9 | Apr 2024 | 8,350,000 | $8.3M | 0.31% | DBT |
| 119 | CATERPILLAR FINL SERVICE | 14913Q3B3 | Apr 2024 | 8,469,000 | $8.3M | 0.31% | DBT |
| 120 | TORONTO-DOMINION BANK | 89114TZE5 | Apr 2024 | 8,445,000 | $8.3M | 0.31% | DBT |
| 121 | SANTANDER HOLDINGS USA | 80282KAW6 | Apr 2024 | 8,293,000 | $8.3M | 0.31% | DBT |
| 122 | ROYAL BANK OF CANADA | 78016EZU4 | Apr 2024 | 8,393,000 | $8.3M | 0.31% | DBT |
| 123 | EVERSOURCE ENERGY | 30040WAS7 | Apr 2024 | 8,142,000 | $8.1M | 0.31% | DBT |
| 124 | CONTINENTAL RESOURCES | 212015AN1 | Apr 2024 | 8,090,000 | $8.1M | 0.30% | DBT |
| 125 | ARES CAPITAL CORP | 04010LAX1 | Apr 2024 | 8,075,000 | $8.1M | 0.30% | DBT |
| 126 | REPUBLIC SERVICES INC | 760759AU4 | Apr 2024 | 8,114,000 | $8.0M | 0.30% | DBT |
| 127 | Conagra Brands Inc | 205887CA8 | Apr 2024 | 8,033,000 | $8.0M | 0.30% | DBT |
| 128 | Ally Financial Inc | 02005NBH2 | Apr 2024 | 7,941,000 | $7.9M | 0.30% | DBT |
| 129 | DOLLAR GENERAL CORP | 256677AJ4 | Apr 2024 | 7,982,000 | $7.9M | 0.30% | DBT |
| 130 | UNITEDHEALTH GROUP INC | 91324PDR0 | Apr 2024 | 7,992,000 | $7.9M | 0.30% | DBT |
| 131 | Marathon Petroleum Corp | 56585AAG7 | Apr 2024 | 7,985,000 | $7.9M | 0.30% | DBT |
| 132 | PUBLIC SERVICE ENTERPRIS | 744573AN6 | Apr 2024 | 7,900,000 | $7.9M | 0.30% | DBT |
| 133 | QUALCOMM Inc | 747525AT0 | Apr 2024 | 7,862,000 | $7.9M | 0.30% | DBT |
| 134 | BECTON DICKINSON & CO | 075887BF5 | Apr 2024 | 7,886,000 | $7.8M | 0.29% | DBT |
| 135 | HUNTINGTON BANCSHARES | 446150AQ7 | Apr 2024 | 7,845,000 | $7.8M | 0.29% | DBT |
| 136 | Citigroup Inc | 172967HV6 | Apr 2024 | 7,706,000 | $7.7M | 0.29% | DBT |
| 137 | GENERAL MOTORS FINL CO | 37045XDM5 | Apr 2024 | 7,745,000 | $7.6M | 0.29% | DBT |
| 138 | Ally Financial Inc | 02005NAV2 | Apr 2024 | 7,564,000 | $7.5M | 0.28% | DBT |
| 139 | NEXTERA ENERGY CAPITAL | 65339KCF5 | Apr 2024 | 7,437,000 | $7.4M | 0.28% | DBT |
| 140 | PHILIP MORRIS INTL INC | 718172CH0 | Apr 2024 | 7,363,000 | $7.4M | 0.28% | DBT |
| 141 | REVVITY INC | 714046AL3 | Apr 2024 | 7,425,000 | $7.3M | 0.27% | DBT |
| 142 | ELEVANCE HEALTH INC | 94973VBJ5 | Apr 2024 | 7,312,000 | $7.3M | 0.27% | DBT |
| 143 | DISCOVER BANK | 25466AAQ4 | Apr 2024 | 7,349,000 | $7.3M | 0.27% | DBT |
| 144 | Baidu Inc | 056752AM0 | Apr 2024 | 7,196,000 | $7.2M | 0.27% | DBT |
| 145 | EVERGY INC | 30034WAA4 | Apr 2024 | 7,287,000 | $7.2M | 0.27% | DBT |
| 146 | TOYOTA MOTOR CREDIT CORP | 89236TJH9 | Apr 2024 | 7,232,000 | $7.2M | 0.27% | DBT |
| 147 | AMERICAN HONDA FINANCE | 02665WDD0 | Apr 2024 | 7,217,000 | $7.1M | 0.27% | DBT |
| 148 | DTE ENERGY CO | 233331AW7 | Apr 2024 | 7,187,000 | $7.1M | 0.27% | DBT |
| 149 | APPLE INC | 037833DM9 | Apr 2024 | 7,057,000 | $7.0M | 0.26% | DBT |
| 150 | KLA Corp | 482480AE0 | Apr 2024 | 6,972,000 | $6.9M | 0.26% | DBT |
| 151 | CROWN CASTLE INC | 22822VAG6 | Apr 2024 | 6,953,000 | $6.9M | 0.26% | DBT |
| 152 | HYATT HOTELS CORP | 448579AN2 | Apr 2024 | 6,999,000 | $6.9M | 0.26% | DBT |
| 153 | Magna International Inc | 559222AQ7 | Apr 2024 | 6,889,000 | $6.9M | 0.26% | DBT |
| 154 | GENERAL MOTORS FINL CO | 37045XCD6 | Apr 2024 | 6,932,000 | $6.8M | 0.26% | DBT |
| 155 | PLAINS ALL AMER PIPELINE | 72650RBF8 | Apr 2024 | 6,911,000 | $6.8M | 0.26% | DBT |
| 156 | eBay Inc | 278642AL7 | Apr 2024 | 6,868,000 | $6.8M | 0.26% | DBT |
| 157 | WPP Finance 2010 | 92936MAF4 | Apr 2024 | 6,881,000 | $6.8M | 0.26% | DBT |
| 158 | Ford Motor Credit Co LLC | 345397WW9 | Apr 2024 | 6,873,000 | $6.8M | 0.26% | DBT |
| 159 | HSBC USA Inc | 40434CAD7 | Apr 2024 | 6,815,000 | $6.8M | 0.26% | DBT |
| 160 | DH EUROPE FINANCE II | 23291KAG0 | Apr 2024 | 6,892,000 | $6.8M | 0.25% | DBT |
| 161 | OMNICOM GP/OMNICOM CAP | 681919BA3 | Apr 2024 | 6,826,000 | $6.8M | 0.25% | DBT |
| 162 | EQUIFAX INC | 294429AQ8 | Apr 2024 | 6,858,000 | $6.7M | 0.25% | DBT |
| 163 | Aetna Inc | 00817YAQ1 | Apr 2024 | 6,795,000 | $6.7M | 0.25% | DBT |
| 164 | Freeport-McMoRan Inc | 35671DBL8 | Apr 2024 | 6,691,000 | $6.6M | 0.25% | DBT |
| 165 | DEUTSCHE BANK AG LONDON | 25152RXA6 | Apr 2024 | 6,613,000 | $6.6M | 0.25% | DBT |
| 166 | WEIBO CORP | 948596AD3 | Apr 2024 | 6,617,000 | $6.6M | 0.25% | DBT |
| 167 | DOMINION ENERGY INC | 25746UDB2 | Apr 2024 | 6,622,000 | $6.6M | 0.25% | DBT |
| 168 | DEUTSCHE BANK NY | 251526BY4 | Apr 2024 | 6,563,000 | $6.5M | 0.25% | DBT |
| 169 | PHILIP MORRIS INTL INC | 718172BM0 | Apr 2024 | 6,623,000 | $6.5M | 0.25% | DBT |
| 170 | TD SYNNEX CORP | 87162WAD2 | Apr 2024 | 6,583,000 | $6.5M | 0.24% | DBT |
| 171 | CVS Health Corp | 126650CF5 | Apr 2024 | 6,501,000 | $6.5M | 0.24% | DBT |
| 172 | Cardinal Health Inc | 14149YBH0 | Apr 2024 | 6,459,000 | $6.4M | 0.24% | DBT |
| 173 | LABORATORY CORP OF AMER | 50540RAT9 | Apr 2024 | 6,479,000 | $6.4M | 0.24% | DBT |
| 174 | XILINX INC | 983919AJ0 | Apr 2024 | 6,414,000 | $6.4M | 0.24% | DBT |
| 175 | HONEYWELL INTERNATIONAL | 438516BW5 | Apr 2024 | 6,455,000 | $6.4M | 0.24% | DBT |
| 176 | MCCORMICK & CO | 579780AM9 | Apr 2024 | 6,429,000 | $6.4M | 0.24% | DBT |
| 177 | Avangrid Inc | 05351WAA1 | Apr 2024 | 6,483,000 | $6.4M | 0.24% | DBT |
| 178 | ORIX Corp | 686330AK7 | Apr 2024 | 6,473,000 | $6.4M | 0.24% | DBT |
| 179 | CATERPILLAR FINL SERVICE | 14913R2P1 | Apr 2024 | 6,435,000 | $6.3M | 0.24% | DBT |
| 180 | BANK OF NY MELLON CORP | 06406RAX5 | Apr 2024 | 6,454,000 | $6.3M | 0.24% | DBT |
| 181 | Citigroup Inc | 172967HT1 | Apr 2024 | 6,229,000 | $6.2M | 0.23% | DBT |
| 182 | Walmart Inc | 931142DV2 | Apr 2024 | 6,323,000 | $6.2M | 0.23% | DBT |
| 183 | JOHN DEERE CAPITAL CORP | 24422EVQ9 | Apr 2024 | 6,100,000 | $6.1M | 0.23% | DBT |
| 184 | SHERWIN-WILLIAMS CO | 824348BQ8 | Apr 2024 | 6,094,000 | $6.1M | 0.23% | DBT |
| 185 | KINDER MORGAN ENER PART | 494550BV7 | Apr 2024 | 6,050,000 | $6.0M | 0.23% | DBT |
| 186 | OCCIDENTAL PETROLEUM COR | 674599CW3 | Apr 2024 | 6,033,000 | $6.0M | 0.23% | DBT |
| 187 | BURLINGTN NORTH SANTA FE | 12189LAT8 | Apr 2024 | 6,007,000 | $6.0M | 0.22% | DBT |
| 188 | AERCAP IRELAND CAP/GLOBA | 00774MBB0 | Apr 2024 | 6,037,000 | $5.9M | 0.22% | DBT |
| 189 | BROADCOM INC | 11135FAY7 | Apr 2024 | 5,954,000 | $5.9M | 0.22% | DBT |
| 190 | CANADIAN IMPERIAL BANK | 13607HYF3 | Apr 2024 | 5,997,000 | $5.9M | 0.22% | DBT |
| 191 | PNC FINANCIAL SERVICES | 693475AY1 | Apr 2024 | 5,969,000 | $5.9M | 0.22% | DBT |
| 192 | CHUBB INA HOLDINGS LLC | 00440EAR8 | Apr 2024 | 5,800,000 | $5.8M | 0.22% | DBT |
| 193 | John Deere Capital Corp | 24422ETT6 | Apr 2024 | 5,811,000 | $5.8M | 0.22% | DBT |
| 194 | COMMONSPIRIT HEALTH | 20268JAA1 | Apr 2024 | 5,867,000 | $5.8M | 0.22% | DBT |
| 195 | DIAGEO CAPITAL PLC | 25243YBA6 | Apr 2024 | 5,815,000 | $5.7M | 0.22% | DBT |
| 196 | EASTERN ENERGY GAS | 257375AN5 | Apr 2024 | 5,801,000 | $5.7M | 0.21% | DBT |
| 197 | BLACK HILLS CORP | 092113AU3 | Apr 2024 | 5,793,000 | $5.7M | 0.21% | DBT |
| 198 | Boardwalk Pipelines LP | 096630AD0 | Apr 2024 | 5,727,000 | $5.7M | 0.21% | DBT |
| 199 | Willis North America Inc | 970648AF8 | Apr 2024 | 5,692,000 | $5.7M | 0.21% | DBT |
| 200 | American Tower Corp | 03027XAT7 | Apr 2024 | 5,663,000 | $5.7M | 0.21% | DBT |
| 201 | American Express Co | 025816BK4 | Apr 2024 | 5,699,000 | $5.6M | 0.21% | DBT |
| 202 | FS KKR CAPITAL CORP | 302635AJ6 | Apr 2024 | 5,747,000 | $5.6M | 0.21% | DBT |
| 203 | KEYSIGHT TECHNOLOGIES | 49338LAB9 | Apr 2024 | 5,564,000 | $5.5M | 0.21% | DBT |
| 204 | AON GLOBAL LTD | 00185AAF1 | Apr 2024 | 5,550,000 | $5.5M | 0.21% | DBT |
| 205 | Humana Inc | 444859BD3 | Apr 2024 | 5,554,000 | $5.5M | 0.21% | DBT |
| 206 | AIR LEASE CORP | 00914AAP7 | Apr 2024 | 5,559,000 | $5.5M | 0.21% | DBT |
| 207 | CDW LLC/CDW FINANCE | 12513GBA6 | Apr 2024 | 5,510,000 | $5.5M | 0.21% | DBT |
| 208 | CHEVRON USA INC | 166756AP1 | Apr 2024 | 5,435,000 | $5.4M | 0.20% | DBT |
| 209 | WALT DISNEY COMPANY/THE | 254687CZ7 | Apr 2024 | 5,421,000 | $5.4M | 0.20% | DBT |
| 210 | PNC BANK NA | 05552JAA7 | Apr 2024 | 5,362,000 | $5.3M | 0.20% | DBT |
| 211 | CATERPILLAR FINL SERVICE | 14912L6G1 | Apr 2024 | 5,362,000 | $5.3M | 0.20% | DBT |
| 212 | JOHN DEERE CAPITAL CORP | 24422EWM7 | Apr 2024 | 5,305,000 | $5.3M | 0.20% | DBT |
| 213 | Stryker Corp | 863667AF8 | Apr 2024 | 5,196,000 | $5.2M | 0.20% | DBT |
| 214 | INTEL CORP | 458140BE9 | Apr 2024 | 5,155,000 | $5.1M | 0.19% | DBT |
| 215 | MARSH & MCLENNAN COS INC | 571748AV4 | Apr 2024 | 5,144,000 | $5.1M | 0.19% | DBT |
| 216 | RYDER SYSTEM INC | 78355HKN8 | Apr 2024 | 5,161,000 | $5.1M | 0.19% | DBT |
| 217 | PARKER-HANNIFIN CORP | 701094AM6 | Apr 2024 | 5,099,000 | $5.1M | 0.19% | DBT |
| 218 | Ameriprise Financial Inc | 03076CAG1 | Apr 2024 | 5,097,000 | $5.1M | 0.19% | DBT |
| 219 | CELANESE US HOLDINGS LLC | 15089QAR5 | Apr 2024 | 4,993,000 | $5.0M | 0.19% | DBT |
| 220 | Barclays Bank PLC | 06739FHV6 | Apr 2024 | 4,985,000 | $5.0M | 0.19% | DBT |
| 221 | CSX Corp | 126408HB2 | Apr 2024 | 4,969,000 | $4.9M | 0.19% | DBT |
| 222 | Parker-Hannifin Corp | 70109HAL9 | Apr 2024 | 4,938,000 | $4.9M | 0.18% | DBT |
| 223 | ENERGY TRANSFER LP | 292480AH3 | Apr 2024 | 4,842,000 | $4.8M | 0.18% | DBT |
| 224 | KINDER MORGAN ENER PART | 28370TAG4 | Apr 2024 | 4,801,000 | $4.8M | 0.18% | DBT |
| 225 | CNA Financial Corp | 126117AS9 | Apr 2024 | 4,799,000 | $4.8M | 0.18% | DBT |
| 226 | CENTERPOINT ENERGY INC | 15189TAW7 | Apr 2024 | 4,847,000 | $4.8M | 0.18% | DBT |
| 227 | McDonald's Corp | 58013MES9 | Apr 2024 | 4,790,000 | $4.8M | 0.18% | DBT |
| 228 | Air Lease Corp | 00912XAN4 | Apr 2024 | 4,806,000 | $4.8M | 0.18% | DBT |
| 229 | NATWEST GROUP PLC | 780099CH8 | Apr 2024 | 4,740,000 | $4.7M | 0.18% | DBT |
| 230 | NUTRIEN LTD | 67077MAZ1 | Apr 2024 | 4,733,000 | $4.7M | 0.18% | DBT |
| 231 | Stifel Financial Corp | 860630AD4 | Apr 2024 | 4,749,000 | $4.7M | 0.18% | DBT |
| 232 | ONEOK INC | 682680AX1 | Apr 2024 | 4,776,000 | $4.7M | 0.18% | DBT |
| 233 | CIGNA GROUP/THE | 125523BX7 | Apr 2024 | 4,730,000 | $4.7M | 0.18% | DBT |
| 234 | MidAmerican Energy Co | 595620AM7 | Apr 2024 | 4,745,000 | $4.7M | 0.18% | DBT |
| 235 | SOUTHERN CALIF GAS CO | 842434CM2 | Apr 2024 | 4,729,000 | $4.7M | 0.18% | DBT |
| 236 | EDISON INTERNATIONAL | 281020AQ0 | Apr 2024 | 4,726,000 | $4.7M | 0.18% | DBT |
| 237 | INTERSTATE POWER & LIGHT | 461070AL8 | Apr 2024 | 4,725,000 | $4.7M | 0.18% | DBT |
| 238 | TOYOTA MOTOR CORP | 892331AF6 | Apr 2024 | 4,650,000 | $4.6M | 0.17% | DBT |
| 239 | WRKCo Inc | 96145DAB1 | Apr 2024 | 4,671,000 | $4.6M | 0.17% | DBT |
| 240 | Barclays PLC | 06738EAC9 | Apr 2024 | 4,645,000 | $4.6M | 0.17% | DBT |
| 241 | TRANE TECH FIN LTD | 456873AB4 | Apr 2024 | 4,659,000 | $4.6M | 0.17% | DBT |
| 242 | NATIONAL BANK OF CANADA | 63307A2P9 | Apr 2024 | 4,665,000 | $4.6M | 0.17% | DBT |
| 243 | JOHN DEERE CAPITAL CORP | 24422EVU0 | Apr 2024 | 4,661,000 | $4.6M | 0.17% | DBT |
| 244 | QUANTA SERVICES INC | 74762EAG7 | Apr 2024 | 4,669,000 | $4.6M | 0.17% | DBT |
| 245 | Enbridge Inc | 29250NAH8 | Apr 2024 | 4,576,000 | $4.6M | 0.17% | DBT |
| 246 | Florida Power & Light Co | 341081FK8 | Apr 2024 | 4,571,000 | $4.6M | 0.17% | DBT |
| 247 | CONSTELLATION BRANDS INC | 21036PBM9 | Apr 2024 | 4,551,000 | $4.5M | 0.17% | DBT |
| 248 | AERCAP IRELAND CAP/GLOBA | 00774MAM7 | Apr 2024 | 4,585,000 | $4.5M | 0.17% | DBT |
| 249 | TOYOTA MOTOR CREDIT CORP | 89236TGL3 | Apr 2024 | 4,606,000 | $4.5M | 0.17% | DBT |
| 250 | SHERWIN-WILLIAMS CO | 824348AV8 | Apr 2024 | 4,543,000 | $4.5M | 0.17% | DBT |
| 251 | AMERICAN HONDA FINANCE | 02665WCZ2 | Apr 2024 | 4,547,000 | $4.5M | 0.17% | DBT |
| 252 | John Deere Capital Corp | 24422ESP5 | Apr 2024 | 4,536,000 | $4.5M | 0.17% | DBT |
| 253 | ROPER TECHNOLOGIES INC | 776743AH9 | Apr 2024 | 4,579,000 | $4.5M | 0.17% | DBT |
| 254 | DISCOVERY COMMUNICATIONS | 25470DBC2 | Apr 2024 | 4,572,000 | $4.5M | 0.17% | DBT |
| 255 | HASBRO INC | 418056AX5 | Apr 2024 | 4,587,000 | $4.5M | 0.17% | DBT |
| 256 | GLOBAL PAYMENTS INC | 37940XAF9 | Apr 2024 | 4,616,000 | $4.5M | 0.17% | DBT |
| 257 | PACCAR FINANCIAL CORP | 69371RR81 | Apr 2024 | 4,520,000 | $4.5M | 0.17% | DBT |
| 258 | DISCOVER FINANCIAL SVS | 254709AK4 | Apr 2024 | 4,547,000 | $4.5M | 0.17% | DBT |
| 259 | Brown & Brown Inc | 115236AA9 | Apr 2024 | 4,530,000 | $4.5M | 0.17% | DBT |
| 260 | Arrow Electronics Inc | 042735BG4 | Apr 2024 | 4,542,000 | $4.5M | 0.17% | DBT |
| 261 | D.R. HORTON INC | 23331ABM0 | Apr 2024 | 4,562,000 | $4.5M | 0.17% | DBT |
| 262 | COMERICA BANK | 20034DJA8 | Apr 2024 | 4,520,000 | $4.5M | 0.17% | DBT |
| 263 | UNILEVER CAPITAL CORP | 904764BN6 | Apr 2024 | 4,522,000 | $4.5M | 0.17% | DBT |
| 264 | BLACKSTONE PRIVATE CRE | 09261HAH0 | Apr 2024 | 4,553,000 | $4.5M | 0.17% | DBT |
| 265 | UNITEDHEALTH GROUP INC | 91324PEM0 | Apr 2024 | 4,450,000 | $4.4M | 0.17% | DBT |
| 266 | SUMITOMO MITSUI BANKING | 865622BN3 | Apr 2024 | 4,390,000 | $4.4M | 0.16% | DBT |
| 267 | BRUNSWICK CORP | 117043AS8 | Apr 2024 | 4,440,000 | $4.4M | 0.16% | DBT |
| 268 | UNITED PARCEL SERVICE | 911312BL9 | Apr 2024 | 4,414,000 | $4.3M | 0.16% | DBT |
| 269 | CENCORA INC | 03073EAL9 | Apr 2024 | 4,351,000 | $4.3M | 0.16% | DBT |
| 270 | CATERPILLAR FINL SERVICE | 14913Q2V0 | Apr 2024 | 4,344,000 | $4.3M | 0.16% | DBT |
| 271 | BANK OF NY MELLON CORP | 06406HCV9 | Apr 2024 | 4,337,000 | $4.3M | 0.16% | DBT |
| 272 | ESTEE LAUDER CO INC | 29736RAN0 | Apr 2024 | 4,420,000 | $4.3M | 0.16% | DBT |
| 273 | ONCOR ELECTRIC DELIVERY | 68233JBM5 | Apr 2024 | 4,331,000 | $4.3M | 0.16% | DBT |
| 274 | General Dynamics Corp | 369550AY4 | Apr 2024 | 4,394,000 | $4.3M | 0.16% | DBT |
| 275 | BANK OF NY MELLON CORP | 06406HCX5 | Apr 2024 | 4,347,000 | $4.3M | 0.16% | DBT |
| 276 | AutoNation Inc | 05329WAN2 | Apr 2024 | 4,365,000 | $4.3M | 0.16% | DBT |
| 277 | LOWE'S COS INC | 548661DD6 | Apr 2024 | 4,341,000 | $4.3M | 0.16% | DBT |
| 278 | TORONTO-DOMINION BANK | 89114TZK1 | Apr 2024 | 4,390,000 | $4.3M | 0.16% | DBT |
| 279 | PNC Bank NA | 69353REF1 | Apr 2024 | 4,304,000 | $4.3M | 0.16% | DBT |
| 280 | DEVON ENERGY CORPORATION | 25179MBC6 | Apr 2024 | 4,260,000 | $4.2M | 0.16% | DBT |
| 281 | Radian Group Inc | 750236AU5 | Apr 2024 | 4,260,000 | $4.2M | 0.16% | DBT |
| 282 | SOUTHERN CAL EDISON | 842400HK2 | Apr 2024 | 4,250,000 | $4.2M | 0.16% | DBT |
| 283 | JOHNSON CONTROLS INTL PL | 478375AG3 | Apr 2024 | 4,204,000 | $4.2M | 0.16% | DBT |
| 284 | AMEREN CORP | 023608AH5 | Apr 2024 | 4,211,000 | $4.2M | 0.16% | DBT |
| 285 | CELULOSA ARAUCO CONSTITU | 151191AZ6 | Apr 2024 | 4,154,000 | $4.1M | 0.16% | DBT |
| 286 | Aircastle Ltd | 00928QAQ4 | Apr 2024 | 4,112,000 | $4.1M | 0.15% | DBT |
| 287 | Eversource Energy | 30040WAD0 | Apr 2024 | 4,144,000 | $4.1M | 0.15% | DBT |
| 288 | MID-AMERICA APARTMENTS | 59523UAL1 | Apr 2024 | 4,030,000 | $4.0M | 0.15% | DBT |
| 289 | CATERPILLAR FINL SERVICE | 14912L6C0 | Apr 2024 | 3,949,000 | $3.9M | 0.15% | DBT |
| 290 | Carlisle Cos Inc | 142339AG5 | Apr 2024 | 3,988,000 | $3.9M | 0.15% | DBT |
| 291 | GENPACT LUXEMBOURG SARL | 37254BAC4 | Apr 2024 | 3,993,000 | $3.9M | 0.15% | DBT |
| 292 | Constellation Brands Inc | 21036PAN8 | Apr 2024 | 3,943,000 | $3.9M | 0.15% | DBT |
| 293 | Trimble Inc | 896239AA8 | Apr 2024 | 3,948,000 | $3.9M | 0.15% | DBT |
| 294 | PACKAGING CORP OF AMERIC | 695156AR0 | Apr 2024 | 3,947,000 | $3.9M | 0.15% | DBT |
| 295 | NATIONAL RURAL UTIL COOP | 63743HEY4 | Apr 2024 | 3,992,000 | $3.9M | 0.15% | DBT |
| 296 | Owens Corning | 690742AE1 | Apr 2024 | 3,943,000 | $3.9M | 0.15% | DBT |
| 297 | STEEL DYNAMICS INC | 858119BJ8 | Apr 2024 | 3,972,000 | $3.9M | 0.15% | DBT |
| 298 | Celanese US Holdings LLC | 15089QAJ3 | Apr 2024 | 3,875,000 | $3.9M | 0.15% | DBT |
| 299 | GEORGIA POWER CO | 373334KK6 | Apr 2024 | 3,925,000 | $3.9M | 0.15% | DBT |
| 300 | NetApp Inc | 64110DAF1 | Apr 2024 | 3,903,000 | $3.9M | 0.15% | DBT |
| 301 | Kilroy Realty LP | 49427RAM4 | Apr 2024 | 3,896,000 | $3.8M | 0.14% | DBT |
| 302 | ITC Holdings Corp | 465685AJ4 | Apr 2024 | 3,843,000 | $3.8M | 0.14% | DBT |
| 303 | Cardinal Health Inc | 14149YBA5 | Apr 2024 | 3,857,000 | $3.8M | 0.14% | DBT |
| 304 | CITIGROUP GLOBAL MARKETS | 17329FXG4 | Apr 2024 | 3,793,000 | $3.8M | 0.14% | DBT |
| 305 | Main Street Capital Corp | 56035LAD6 | Apr 2024 | 3,770,000 | $3.8M | 0.14% | DBT |
| 306 | FS KKR CAPITAL CORP | 302635AD9 | Apr 2024 | 3,772,000 | $3.8M | 0.14% | DBT |
| 307 | UNITED PARCEL SERVICE | 911312BT2 | Apr 2024 | 3,795,000 | $3.8M | 0.14% | DBT |
| 308 | MARTIN MARIETTA MATERIAL | 573284AN6 | Apr 2024 | 3,743,000 | $3.7M | 0.14% | DBT |
| 309 | GLP CAPITAL LP / FIN II | 361841AN9 | Apr 2024 | 3,759,000 | $3.7M | 0.14% | DBT |
| 310 | ALLEGION US HOLDING CO | 01748NAD6 | Apr 2024 | 3,736,000 | $3.7M | 0.14% | DBT |
| 311 | LABORATORY CORP OF AMER | 50540RAV4 | Apr 2024 | 3,765,000 | $3.7M | 0.14% | DBT |
| 312 | OLD REPUBLIC INTL CORP | 680223AJ3 | Apr 2024 | 3,687,000 | $3.7M | 0.14% | DBT |
| 313 | M&T BANK CORPORATION | 71270QEB8 | Apr 2024 | 3,629,000 | $3.6M | 0.14% | DBT |
| 314 | Entergy Arkansas LLC | 29364DAS9 | Apr 2024 | 3,575,000 | $3.6M | 0.13% | DBT |
| 315 | AIR PRODUCTS & CHEMICALS | 009158AV8 | Apr 2024 | 3,569,000 | $3.5M | 0.13% | DBT |
| 316 | HONEYWELL INTERNATIONAL | 438516CH7 | Apr 2024 | 3,544,000 | $3.5M | 0.13% | DBT |
| 317 | CADENCE DESIGN SYS INC | 127387AL2 | Apr 2024 | 3,542,000 | $3.5M | 0.13% | DBT |
| 318 | Essex Portfolio LP | 29717PAN7 | Apr 2024 | 3,461,000 | $3.5M | 0.13% | DBT |
| 319 | SOUTHWESTERN PUBLIC SERV | 845743BP7 | Apr 2024 | 3,410,000 | $3.4M | 0.13% | DBT |
| 320 | TYCO ELECTRONICS GROUP S | 902133AR8 | Apr 2024 | 3,405,000 | $3.4M | 0.13% | DBT |
| 321 | BLACKSTONE PRIVATE CRE | 09261HAB3 | Apr 2024 | 3,431,000 | $3.4M | 0.13% | DBT |
| 322 | PACIFIC GAS & ELECTRIC | 694308HK6 | Apr 2024 | 3,389,000 | $3.4M | 0.13% | DBT |
| 323 | CONTL AIRLINES 2012-2 A | 210795QB9 | Apr 2024 | 3,389,938 | $3.3M | 0.13% | DBT |
| 324 | Ventas Realty LP | 92277GAD9 | Apr 2024 | 3,343,000 | $3.3M | 0.13% | DBT |
| 325 | NNN REIT INC | 637417AG1 | Apr 2024 | 3,355,000 | $3.3M | 0.13% | DBT |
| 326 | TIMKEN CO | 887389AJ3 | Apr 2024 | 3,336,000 | $3.3M | 0.12% | DBT |
| 327 | EASTERN ENERGY GAS | 257375AH8 | Apr 2024 | 3,360,000 | $3.3M | 0.12% | DBT |
| 328 | SIXTH STREET SPECIALTY | 87265KAF9 | Apr 2024 | 3,329,000 | $3.3M | 0.12% | DBT |
| 329 | CANADIAN NATL RAILWAY | 136375CD2 | Apr 2024 | 3,336,000 | $3.3M | 0.12% | DBT |
| 330 | Realty Income Corp | 756109AQ7 | Apr 2024 | 3,258,000 | $3.2M | 0.12% | DBT |
| 331 | Motorola Solutions Inc | 620076BF5 | Apr 2024 | 3,222,000 | $3.2M | 0.12% | DBT |
| 332 | TAMPA ELECTRIC CO | 875127BK7 | Apr 2024 | 3,130,000 | $3.1M | 0.12% | DBT |
| 333 | AVERY DENNISON CORP | 053611AL3 | Apr 2024 | 3,112,000 | $3.1M | 0.12% | DBT |
| 334 | FIRST AMERICAN FINANCIAL | 31847RAF9 | Apr 2024 | 3,088,000 | $3.1M | 0.12% | DBT |
| 335 | WESTLAKE CORP | 960413AX0 | Apr 2024 | 3,100,000 | $3.1M | 0.11% | DBT |
| 336 | PPG INDUSTRIES INC | 693506BQ9 | Apr 2024 | 3,077,000 | $3.0M | 0.11% | DBT |
| 337 | BOEING CO | 097023BH7 | Apr 2024 | 3,093,000 | $3.0M | 0.11% | DBT |
| 338 | WISCONSIN ELECTRIC POWER | 976656CL0 | Apr 2024 | 3,114,000 | $3.0M | 0.11% | DBT |
| 339 | L3HARRIS TECH INC | 502431AK5 | Apr 2024 | 3,033,000 | $3.0M | 0.11% | DBT |
| 340 | CLEVELAND ELECTRIC ILLUM | 186108CJ3 | Apr 2024 | 3,030,000 | $3.0M | 0.11% | DBT |
| 341 | SABINE PASS LIQUEFACTION | 785592AJ5 | Apr 2024 | 2,955,000 | $3.0M | 0.11% | DBT |
| 342 | EMERA US FINANCE LP | 29103DAS5 | Apr 2024 | 2,953,000 | $2.9M | 0.11% | DBT |
| 343 | LINDE INC/CT | 53522KAA1 | Apr 2024 | 2,942,000 | $2.9M | 0.11% | DBT |
| 344 | Hess Corp | 42809HAF4 | Apr 2024 | 2,939,000 | $2.9M | 0.11% | DBT |
| 345 | HERSHEY COMPANY | 427866BC1 | Apr 2024 | 2,950,000 | $2.9M | 0.11% | DBT |
| 346 | Leggett & Platt Inc | 524660AX5 | Apr 2024 | 2,927,000 | $2.9M | 0.11% | DBT |
| 347 | PACCAR FINANCIAL CORP | 69371RR40 | Apr 2024 | 2,918,000 | $2.9M | 0.11% | DBT |
| 348 | SANTANDER UK PLC | 80283LAX1 | Apr 2024 | 2,875,000 | $2.9M | 0.11% | DBT |
| 349 | BRIXMOR OPERATING PART | 11120VAF0 | Apr 2024 | 2,821,000 | $2.8M | 0.11% | DBT |
| 350 | TEXAS INSTRUMENTS INC | 882508BR4 | Apr 2024 | 2,794,000 | $2.8M | 0.10% | DBT |
| 351 | AVALONBAY COMMUNITIES | 05348EAU3 | Apr 2024 | 2,709,000 | $2.7M | 0.10% | DBT |
| 352 | PACCAR FINANCIAL CORP | 69371RQ25 | Apr 2024 | 2,701,000 | $2.7M | 0.10% | DBT |
| 353 | PACCAR FINANCIAL CORP | 69371RR57 | Apr 2024 | 2,710,000 | $2.6M | 0.10% | DBT |
| 354 | Texas Instruments Inc | 882508BB9 | Apr 2024 | 2,520,000 | $2.5M | 0.09% | DBT |
| 355 | BRISTOL-MYERS SQUIBB CO | 110122DB1 | Apr 2024 | 2,504,000 | $2.5M | 0.09% | DBT |
| 356 | CREDIT AGRICOLE | 22533AE52 | Apr 2024 | 745,000 | $737K | 0.03% | DBT |