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iShares iBonds Dec 2026 Term Corporate ETF

iShares Trust

Assets: $2.7B Net: $2.6B Series: S000055059 EDGAR ↗
+656
New
656
Positions
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# Name Ticker Since Shares Value % Port Cat
1 BlackRock Funds III 066922519 Apr 2024 52,445,951 $52.5M 2.02% STIV
2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 33,210,000 $33.2M 1.28% STIV
3 BOEING CO 097023DG7 Apr 2024 20,680,000 $19.3M 0.74% DBT
4 Microsoft Corp 594918BR4 Apr 2024 17,202,000 $16.2M 0.63% DBT
5 ABBVIE INC 00287YBV0 Apr 2024 16,224,000 $15.3M 0.59% DBT
6 AERCAP IRELAND CAP/GLOBA 00774MAV7 Apr 2024 15,559,000 $14.4M 0.55% DBT
7 WELLS FARGO & COMPANY 949746RW3 Apr 2024 14,691,000 $14.0M 0.54% DBT
8 WELLS FARGO & COMPANY 949746SH5 Apr 2024 14,872,000 $14.0M 0.54% DBT
9 HSBC Holdings PLC 404280AW9 Apr 2024 13,963,000 $13.6M 0.53% DBT
10 SHIRE ACQ INV IRELAND DA 82481LAD1 Apr 2024 13,788,000 $13.1M 0.51% DBT
11 PFIZER INVESTMENT ENTER 716973AB8 Apr 2024 12,533,000 $12.3M 0.48% DBT
12 Morgan Stanley 61746BDZ6 Apr 2024 12,653,000 $12.3M 0.47% DBT
13 Citigroup Inc 172967KY6 Apr 2024 12,845,000 $12.1M 0.47% DBT
14 Morgan Stanley 61761J3R8 Apr 2024 12,667,000 $12.0M 0.46% DBT
15 Oracle Corp 68389XBM6 Apr 2024 12,811,000 $12.0M 0.46% DBT
16 AT&T INC 00206RML3 Apr 2024 12,695,000 $11.8M 0.46% DBT
17 GOLDMAN SACHS GROUP INC 38145GAH3 Apr 2024 12,429,000 $11.8M 0.46% DBT
18 JPMorgan Chase & Co 46625HRV4 Apr 2024 12,412,000 $11.7M 0.45% DBT
19 Apple Inc 037833BY5 Apr 2024 12,009,000 $11.6M 0.45% DBT
20 AMAZON.COM INC 023135BX3 Apr 2024 12,305,000 $11.3M 0.44% DBT
21 IBM CORP 459200JZ5 Apr 2024 11,705,000 $11.2M 0.43% DBT
22 HSBC Holdings PLC 404280BB4 Apr 2024 11,630,000 $11.2M 0.43% DBT
23 ORACLE CORP 68389XCC7 Apr 2024 12,048,000 $11.2M 0.43% DBT
24 Gilead Sciences Inc 375558BF9 Apr 2024 11,171,000 $10.8M 0.42% DBT
25 Barclays PLC 06738EAN5 Apr 2024 11,072,000 $10.8M 0.42% DBT
26 Bank of America Corp 06051GFX2 Apr 2024 11,197,000 $10.8M 0.42% DBT
27 JP MORGAN CHASE BANK NA 48125LRU8 Apr 2024 10,860,000 $10.8M 0.42% DBT
28 EXXON MOBIL CORPORATION 30231GAT9 Apr 2024 11,005,000 $10.6M 0.41% DBT
29 MITSUBISHI UFJ FIN GRP 606822AD6 Apr 2024 10,685,000 $10.4M 0.40% DBT
30 Berkshire Hathaway Inc 084670BS6 Apr 2024 10,731,000 $10.3M 0.40% DBT
31 JPMorgan Chase & Co 46625HQW3 Apr 2024 10,705,000 $10.3M 0.40% DBT
32 SUMITOMO MITSUI FINL GRP 86562MAF7 Apr 2024 10,680,000 $10.0M 0.39% DBT
33 UTAH ACQUISITION SUB 62854AAN4 Apr 2024 10,351,000 $9.9M 0.38% DBT
34 DELL INT LLC / EMC CORP 24703TAD8 Apr 2024 9,797,000 $9.9M 0.38% DBT
35 Comcast Corp 20030NBS9 Apr 2024 10,231,000 $9.9M 0.38% DBT
36 WELLS FARGO & COMPANY 94974BFY1 Apr 2024 10,126,000 $9.8M 0.38% DBT
37 Chevron Corp 166764BL3 Apr 2024 10,118,000 $9.7M 0.37% DBT
38 CITIBANK NA 17325FBF4 Apr 2024 9,500,000 $9.5M 0.37% DBT
39 Morgan Stanley 6174467Y9 Apr 2024 9,470,000 $9.2M 0.36% DBT
40 Barclays PLC 06738EAP0 Apr 2024 9,330,000 $9.2M 0.35% DBT
41 WELLS FARGO BANK NA 94988J6F9 Apr 2024 9,175,000 $9.1M 0.35% DBT
42 WELLS FARGO BANK NA 94988J6D4 Apr 2024 9,109,000 $9.1M 0.35% DBT
43 BRISTOL-MYERS SQUIBB CO 110122CN6 Apr 2024 9,388,000 $9.0M 0.35% DBT
44 Citigroup Inc 172967KG5 Apr 2024 9,154,000 $8.9M 0.34% DBT
45 APPLE INC 037833EB2 Apr 2024 9,538,000 $8.8M 0.34% DBT
46 Bank of America Corp 06051GFU8 Apr 2024 8,955,000 $8.8M 0.34% DBT
47 BANK OF AMERICA NA 06428CAA2 Apr 2024 8,730,000 $8.8M 0.34% DBT
48 Kraft Heinz Foods Co 50077LAD8 Apr 2024 9,080,000 $8.7M 0.33% DBT
49 Alphabet Inc 02079KAC1 Apr 2024 9,264,000 $8.7M 0.33% DBT
50 Johnson & Johnson 478160BY9 Apr 2024 9,043,000 $8.6M 0.33% DBT
51 WELLS FARGO BANK NA 94988J6H5 Apr 2024 8,700,000 $8.6M 0.33% DBT
52 CITIBANK NA 17325FBC1 Apr 2024 8,538,000 $8.5M 0.33% DBT
53 Citigroup Inc 172967KN0 Apr 2024 8,857,000 $8.5M 0.33% DBT
54 Bank of America Corp 06051GFL8 Apr 2024 8,696,000 $8.4M 0.32% DBT
55 UBS GROUP AG 902613BB3 Apr 2024 8,536,000 $8.3M 0.32% DBT
56 Abbott Laboratories 002824BF6 Apr 2024 8,613,000 $8.3M 0.32% DBT
57 McDonald's Corp 58013MEY6 Apr 2024 8,561,000 $8.3M 0.32% DBT
58 VERIZON COMMUNICATIONS 92343VGG3 Apr 2024 8,945,000 $8.3M 0.32% DBT
59 MOLSON COORS BEVERAGE 60871RAG5 Apr 2024 8,711,000 $8.3M 0.32% DBT
60 JPMorgan Chase & Co 46625HJZ4 Apr 2024 8,533,000 $8.2M 0.32% DBT
61 PACIFIC GAS & ELECTRIC 694308JP3 Apr 2024 8,556,000 $8.2M 0.32% DBT
62 FISERV INC 337738AT5 Apr 2024 8,590,000 $8.2M 0.32% DBT
63 INTEL CORP 458140CD0 Apr 2024 8,210,000 $8.1M 0.31% DBT
64 TORONTO-DOMINION BANK 89115A2S0 Apr 2024 8,013,000 $8.0M 0.31% DBT
65 GOLDMAN SACHS GROUP INC 38143U8H7 Apr 2024 8,241,000 $8.0M 0.31% DBT
66 VERIZON COMMUNICATIONS 92343VDD3 Apr 2024 8,485,000 $8.0M 0.31% DBT
67 Apple Inc 037833BZ2 Apr 2024 8,457,000 $8.0M 0.31% DBT
68 SHELL INTERNATIONAL FIN 822582BT8 Apr 2024 8,229,000 $7.9M 0.30% DBT
69 AbbVie Inc 00287YAY5 Apr 2024 8,048,000 $7.7M 0.30% DBT
70 DELL INT LLC / EMC CORP 24703TAE6 Apr 2024 7,811,000 $7.7M 0.30% DBT
71 SPRINT LLC 85207UAK1 Apr 2024 7,455,000 $7.6M 0.29% DBT
72 CISCO SYSTEMS INC 17275RBL5 Apr 2024 7,895,000 $7.4M 0.29% DBT
73 PHILIP MORRIS INTL INC 718172CY3 Apr 2024 7,385,000 $7.3M 0.28% DBT
74 T-MOBILE USA INC 87264ABR5 Apr 2024 7,750,000 $7.3M 0.28% DBT
75 SUMITOMO MITSUI FINL GRP 86562MCH1 Apr 2024 7,937,000 $7.2M 0.28% DBT
76 MORGAN STANLEY BANK NA 61690U7W4 Apr 2024 7,128,000 $7.2M 0.28% DBT
77 NATWEST GROUP PLC 780097BA8 Apr 2024 7,301,000 $7.2M 0.28% DBT
78 JPMorgan Chase & Co 46625HRS1 Apr 2024 7,454,000 $7.1M 0.27% DBT
79 GENERAL MOTORS FINL CO 37045XEF9 Apr 2024 7,095,000 $7.1M 0.27% DBT
80 CVS Health Corp 126650CU2 Apr 2024 7,373,000 $7.0M 0.27% DBT
81 SABINE PASS LIQUEFACTION 785592AV8 Apr 2024 6,952,000 $7.0M 0.27% DBT
82 ROYAL BANK OF CANADA 78016EZQ3 Apr 2024 7,430,000 $6.8M 0.26% DBT
83 Duke Energy Corp 26441CAS4 Apr 2024 7,271,000 $6.8M 0.26% DBT
84 OMNICOM GP/OMNICOM CAP 68217FAA0 Apr 2024 7,006,000 $6.8M 0.26% DBT
85 CAPITAL ONE FINANCIAL CO 14040HBK0 Apr 2024 7,067,000 $6.8M 0.26% DBT
86 APPLE INC 037833DN7 Apr 2024 7,229,000 $6.7M 0.26% DBT
87 Citigroup Inc 172967KJ9 Apr 2024 6,798,000 $6.7M 0.26% DBT
88 CHUBB INA HOLDINGS LLC 00440EAV9 Apr 2024 6,915,000 $6.6M 0.26% DBT
89 HCA Inc 404119BS7 Apr 2024 6,620,000 $6.6M 0.26% DBT
90 HCA Inc 404119BT5 Apr 2024 6,657,000 $6.6M 0.25% DBT
91 Westpac Banking Corp 961214CX9 Apr 2024 6,896,000 $6.6M 0.25% DBT
92 Pfizer Inc 717081EA7 Apr 2024 6,924,000 $6.6M 0.25% DBT
93 HONEYWELL INTERNATIONAL 438516BL9 Apr 2024 6,968,000 $6.5M 0.25% DBT
94 TRANSCONT GAS PIPE LINE 893574AH6 Apr 2024 6,335,000 $6.5M 0.25% DBT
95 SUMITOMO MITSUI FINL GRP 86562MCT5 Apr 2024 6,495,000 $6.5M 0.25% DBT
96 IBM CORP 459200JG7 Apr 2024 6,685,000 $6.5M 0.25% DBT
97 Royal Bank of Canada 780082AD5 Apr 2024 6,579,000 $6.5M 0.25% DBT
98 BOEING CO 097023DA0 Apr 2024 6,853,000 $6.5M 0.25% DBT
99 Lloyds Banking Group PLC 53944YAB9 Apr 2024 6,549,000 $6.4M 0.25% DBT
100 CVS HEALTH CORP 126650DS6 Apr 2024 6,448,000 $6.4M 0.25% DBT
101 VMWARE LLC 928563AJ4 Apr 2024 7,010,000 $6.4M 0.25% DBT
102 BANK OF MONTREAL 06368LNT9 Apr 2024 6,350,000 $6.3M 0.24% DBT
103 SUMITOMO MITSUI FINL GRP 86562MAC4 Apr 2024 6,483,000 $6.3M 0.24% DBT
104 MPLX LP 55336VBR0 Apr 2024 6,655,000 $6.2M 0.24% DBT
105 TORONTO-DOMINION BANK 89114QCP1 Apr 2024 6,698,000 $6.2M 0.24% DBT
106 RTX CORP 75513ECT6 Apr 2024 6,143,000 $6.2M 0.24% DBT
107 BAT INTL FINANCE PLC 05530QAN0 Apr 2024 6,618,000 $6.1M 0.24% DBT
108 CREDIT SUISSE NEW YORK 22550L2G5 Apr 2024 6,755,000 $6.1M 0.24% DBT
109 LOWE'S COS INC 548661DM6 Apr 2024 6,461,000 $6.1M 0.24% DBT
110 CATERPILLAR FINL SERVICE 14913UAA8 Apr 2024 6,215,000 $6.1M 0.24% DBT
111 AIR LEASE CORP 00914AAJ1 Apr 2024 6,386,000 $6.1M 0.23% DBT
112 SOUTHERN CO 842587CV7 Apr 2024 6,357,000 $6.1M 0.23% DBT
113 WALT DISNEY COMPANY/THE 254687FV3 Apr 2024 6,422,000 $6.0M 0.23% DBT
114 NATIONAL AUSTRALIA BK/NY 63254AAS7 Apr 2024 6,400,000 $6.0M 0.23% DBT
115 GENERAL MOTORS FINL CO 37045XDD5 Apr 2024 6,470,000 $6.0M 0.23% DBT
116 BERRY GLOBAL INC 08576PAH4 Apr 2024 6,389,000 $5.9M 0.23% DBT
117 FORD MOTOR COMPANY 345370CR9 Apr 2024 6,160,000 $5.9M 0.23% DBT
118 US Bancorp 91159HHN3 Apr 2024 6,325,000 $5.9M 0.23% DBT
119 MORGAN STANLEY BANK NA 61690U4T4 Apr 2024 5,975,000 $5.9M 0.23% DBT
120 COMMONWEALTH BK AUSTR NY 20271RAR1 Apr 2024 5,875,000 $5.9M 0.23% DBT
121 Altria Group Inc 02209SBC6 Apr 2024 5,925,000 $5.8M 0.22% DBT
122 BANCO SANTANDER SA 05964HAL9 Apr 2024 6,243,000 $5.8M 0.22% DBT
123 FORD MOTOR CREDIT CO LLC 345397B77 Apr 2024 6,241,000 $5.8M 0.22% DBT
124 TSMC ARIZONA CORP 872898AA9 Apr 2024 6,295,000 $5.8M 0.22% DBT
125 STATE STREET CORP 857477CD3 Apr 2024 5,775,000 $5.8M 0.22% DBT
126 Ford Motor Credit Co LLC 345397XU2 Apr 2024 5,905,000 $5.7M 0.22% DBT
127 MANUF & TRADERS TRUST CO 55279HAV2 Apr 2024 5,885,000 $5.7M 0.22% DBT
128 TORONTO-DOMINION BANK 89114TZG0 Apr 2024 6,313,000 $5.7M 0.22% DBT
129 BANK OF MONTREAL 06368FAC3 Apr 2024 6,313,000 $5.7M 0.22% DBT
130 Amgen Inc 031162CJ7 Apr 2024 6,067,000 $5.7M 0.22% DBT
131 Cooperatieve Rabobank UA 21684AAF3 Apr 2024 5,920,000 $5.7M 0.22% DBT
132 FORD MOTOR CREDIT CO LLC 345397C43 Apr 2024 5,560,000 $5.6M 0.22% DBT
133 SUMITOMO MITSUI FINL GRP 86562MAK6 Apr 2024 5,922,000 $5.6M 0.22% DBT
134 PAYPAL HOLDINGS INC 70450YAD5 Apr 2024 5,884,000 $5.5M 0.21% DBT
135 TOYOTA MOTOR CREDIT CORP 89236TKT1 Apr 2024 5,590,000 $5.5M 0.21% DBT
136 WESTPAC BANKING CORP 961214ER0 Apr 2024 5,980,000 $5.5M 0.21% DBT
137 ARES CAPITAL CORP 04010LAZ6 Apr 2024 5,668,000 $5.5M 0.21% DBT
138 FIDELITY NATL INFO SERV 31620MBR6 Apr 2024 5,906,000 $5.4M 0.21% DBT
139 TORONTO-DOMINION BANK 89114TZD7 Apr 2024 5,890,000 $5.4M 0.21% DBT
140 Lockheed Martin Corp 539830BH1 Apr 2024 5,501,000 $5.3M 0.21% DBT
141 ASTRAZENECA FINANCE LLC 04636NAA1 Apr 2024 5,796,000 $5.3M 0.21% DBT
142 ASTRAZENECA PLC 046353AV0 Apr 2024 5,747,000 $5.3M 0.20% DBT
143 GENERAL MOTORS FINL CO 37045XBG0 Apr 2024 5,295,000 $5.3M 0.20% DBT
144 NOMURA HOLDINGS INC 65535HAW9 Apr 2024 5,736,000 $5.2M 0.20% DBT
145 HOME DEPOT INC 437076BM3 Apr 2024 5,462,000 $5.2M 0.20% DBT
146 REGAL REXNORD CORP 758750AC7 Apr 2024 5,155,000 $5.2M 0.20% DBT
147 GENERAL MOTORS FINL CO 37045XDK9 Apr 2024 5,588,000 $5.1M 0.20% DBT
148 WARNERMEDIA HOLDINGS INC 55903VBG7 Apr 2024 5,106,000 $5.1M 0.20% DBT
149 TJX COS INC 872540AQ2 Apr 2024 5,439,000 $5.1M 0.20% DBT
150 LOWE'S COS INC 548661EP8 Apr 2024 5,135,000 $5.1M 0.20% DBT
151 Booking Holdings Inc 741503AZ9 Apr 2024 5,256,000 $5.1M 0.20% DBT
152 NIKE Inc 654106AF0 Apr 2024 5,427,000 $5.1M 0.20% DBT
153 MERCK & CO INC 58933YAY1 Apr 2024 5,476,000 $5.1M 0.20% DBT
154 NVIDIA Corp 67066GAE4 Apr 2024 5,273,000 $5.1M 0.20% DBT
155 AIR LEASE CORP 00914AAM4 Apr 2024 5,520,000 $5.1M 0.20% DBT
156 NATIONAL AUSTRALIA BK/NY 63254AAP3 Apr 2024 5,227,000 $5.1M 0.20% DBT
157 STARBUCKS CORP 855244BE8 Apr 2024 5,105,000 $5.0M 0.19% DBT
158 JOHN DEERE CAPITAL CORP 24422EWP0 Apr 2024 4,985,000 $5.0M 0.19% DBT
159 CHARLES SCHWAB CORP 808513BF1 Apr 2024 5,314,000 $4.9M 0.19% DBT
160 BANK OF NOVA SCOTIA 06417XAN1 Apr 2024 4,955,000 $4.9M 0.19% DBT
161 COOPERAT RABOBANK UA/NY 21688AAY8 Apr 2024 4,870,000 $4.9M 0.19% DBT
162 Illinois Tool Works Inc 452308AX7 Apr 2024 5,164,000 $4.9M 0.19% DBT
163 BANK OF MONTREAL 06368LC53 Apr 2024 4,890,000 $4.9M 0.19% DBT
164 BANK OF NOVA SCOTIA 064159QE9 Apr 2024 5,162,000 $4.9M 0.19% DBT
165 WALMART INC 931142ER0 Apr 2024 5,325,000 $4.9M 0.19% DBT
166 AMERICAN EXPRESS CO 025816CM9 Apr 2024 5,315,000 $4.8M 0.19% DBT
167 ROYAL BANK OF CANADA 78016EZM2 Apr 2024 5,200,000 $4.8M 0.19% DBT
168 HCA Inc 404121AH8 Apr 2024 4,850,000 $4.8M 0.19% DBT
169 BANK OF NOVA SCOTIA 0641593U8 Apr 2024 5,207,000 $4.8M 0.19% DBT
170 AERCAP IRELAND CAP/GLOBA 00774MAS4 Apr 2024 5,148,000 $4.8M 0.19% DBT
171 HSBC Holdings PLC 404280BH1 Apr 2024 4,939,000 $4.8M 0.18% DBT
172 SYSCO CORPORATION 871829BC0 Apr 2024 5,001,000 $4.8M 0.18% DBT
173 ARCHER-DANIELS-MIDLAND C 039483BL5 Apr 2024 5,081,000 $4.8M 0.18% DBT
174 MIZUHO FINANCIAL GROUP 60687YAG4 Apr 2024 5,042,000 $4.7M 0.18% DBT
175 T-MOBILE USA INC 87264ABU8 Apr 2024 5,005,000 $4.7M 0.18% DBT
176 BANK OF NOVA SCOTIA 06418JAA9 Apr 2024 4,750,000 $4.7M 0.18% DBT
177 Stryker Corp 863667AN1 Apr 2024 4,845,000 $4.7M 0.18% DBT
178 BP CAP MARKETS AMERICA 10373QAT7 Apr 2024 4,875,000 $4.7M 0.18% DBT
179 Westpac Banking Corp 961214DC4 Apr 2024 4,942,000 $4.7M 0.18% DBT
180 US Bancorp 91159HHM5 Apr 2024 4,869,000 $4.6M 0.18% DBT
181 Netflix Inc 64110LAN6 Apr 2024 4,750,000 $4.6M 0.18% DBT
182 FORTIS INC 349553AM9 Apr 2024 4,924,000 $4.6M 0.18% DBT
183 ENERGY TRANSFER LP 29273RBG3 Apr 2024 4,708,000 $4.6M 0.18% DBT
184 ENERGY TRANSFER LP 29273VAR1 Apr 2024 4,565,000 $4.6M 0.18% DBT
185 GLP CAPITAL LP / FIN II 361841AH2 Apr 2024 4,675,000 $4.6M 0.18% DBT
186 MITSUBISHI UFJ FIN GRP 606822AJ3 Apr 2024 4,908,000 $4.6M 0.18% DBT
187 BLACKSTONE PRIVATE CRE 09261HAD9 Apr 2024 5,062,000 $4.6M 0.18% DBT
188 Discover Bank 25466AAJ0 Apr 2024 4,844,000 $4.6M 0.18% DBT
189 Pfizer Inc 717081DV2 Apr 2024 4,776,000 $4.6M 0.18% DBT
190 Target Corp 87612EBE5 Apr 2024 4,744,000 $4.5M 0.17% DBT
191 CHARTER COMM OPT LLC/CAP 161175CM4 Apr 2024 4,515,000 $4.5M 0.17% DBT
192 SHELL INTERNATIONAL FIN 822582BX9 Apr 2024 4,818,000 $4.5M 0.17% DBT
193 ROYAL BANK OF CANADA 78016FZZ0 Apr 2024 4,525,000 $4.5M 0.17% DBT
194 CDW LLC/CDW FINANCE 12513GBG3 Apr 2024 4,850,000 $4.5M 0.17% DBT
195 PNC FINANCIAL SERVICES 693475AX3 Apr 2024 4,751,000 $4.5M 0.17% DBT
196 FS KKR CAPITAL CORP 302635AG2 Apr 2024 4,721,000 $4.5M 0.17% DBT
197 EXXON MOBIL CORPORATION 30231GBD3 Apr 2024 4,750,000 $4.5M 0.17% DBT
198 BHP BILLITON FIN USA LTD 055451AY4 Apr 2024 4,475,000 $4.4M 0.17% DBT
199 WEC ENERGY GROUP INC 92939UAK2 Apr 2024 4,480,000 $4.4M 0.17% DBT
200 Boston Properties LP 10112RAX2 Apr 2024 4,603,000 $4.4M 0.17% DBT
201 SUMITOMO MITSUI FINL GRP 86562MCD0 Apr 2024 4,754,000 $4.4M 0.17% DBT
202 UnitedHealth Group Inc 91324PCV2 Apr 2024 4,555,000 $4.4M 0.17% DBT
203 AMERICAN HONDA FINANCE 02665WEK3 Apr 2024 4,370,000 $4.4M 0.17% DBT
204 BP CAP MARKETS AMERICA 10373QBE9 Apr 2024 4,511,000 $4.4M 0.17% DBT
205 TRANSCANADA PIPELINES 89352HAT6 Apr 2024 4,416,000 $4.4M 0.17% DBT
206 American Express Co 025816CF4 Apr 2024 4,561,000 $4.3M 0.17% DBT
207 AMERICAN EXPRESS CO 025816DC0 Apr 2024 4,375,000 $4.3M 0.17% DBT
208 Manulife Financial Corp 56501RAC0 Apr 2024 4,423,000 $4.3M 0.17% DBT
209 GLOBAL PAYMENTS INC 37940XAE2 Apr 2024 4,675,000 $4.3M 0.17% DBT
210 ROYAL BANK OF CANADA 78016FZT4 Apr 2024 4,315,000 $4.3M 0.16% DBT
211 EXPEDIA GROUP INC 30212PAM7 Apr 2024 4,320,000 $4.3M 0.16% DBT
212 Boston Properties LP 10112RAY0 Apr 2024 4,604,000 $4.3M 0.16% DBT
213 SANTANDER HOLDINGS USA 80282KAZ9 Apr 2024 4,545,000 $4.3M 0.16% DBT
214 BLUE OWL CAPITAL CORP 69121KAE4 Apr 2024 4,528,000 $4.2M 0.16% DBT
215 OCCIDENTAL PETROLEUM COR 674599DC6 Apr 2024 4,240,000 $4.2M 0.16% DBT
216 Intel Corp 458140AU4 Apr 2024 4,446,000 $4.2M 0.16% DBT
217 Citigroup Inc 172967JC6 Apr 2024 4,342,000 $4.2M 0.16% DBT
218 BAT CAPITAL CORP 05526DBJ3 Apr 2024 4,431,000 $4.2M 0.16% DBT
219 CANADIAN PACIFIC RAILWAY 13645RBE3 Apr 2024 4,585,000 $4.2M 0.16% DBT
220 AUST & NZ BANKING GRP NY 05253JB26 Apr 2024 4,200,000 $4.2M 0.16% DBT
221 Tyson Foods Inc 902494BJ1 Apr 2024 4,293,000 $4.2M 0.16% DBT
222 CISCO SYSTEMS INC 17275RBP6 Apr 2024 4,160,000 $4.1M 0.16% DBT
223 DEUTSCHE BANK NY 25160PAF4 Apr 2024 4,435,000 $4.1M 0.16% DBT
224 ONEOK INC 682680BH5 Apr 2024 4,130,000 $4.1M 0.16% DBT
225 THERMO FISHER SCIENTIFIC 883556CZ3 Apr 2024 4,105,000 $4.1M 0.16% DBT
226 CHARLES SCHWAB CORP 808513CG8 Apr 2024 4,044,000 $4.1M 0.16% DBT
227 CROWN CASTLE INC 22822VAB7 Apr 2024 4,153,000 $4.1M 0.16% DBT
228 ENTERPRISE PRODUCTS OPER 29379VBH5 Apr 2024 4,170,000 $4.1M 0.16% DBT
229 TWDC Enterprises 18 Corp 25468PDK9 Apr 2024 4,221,000 $4.1M 0.16% DBT
230 NEXTERA ENERGY CAPITAL 65339KCS7 Apr 2024 4,085,000 $4.0M 0.16% DBT
231 Analog Devices Inc 032654AN5 Apr 2024 4,203,000 $4.0M 0.16% DBT
232 T-MOBILE USA INC 87264ABZ7 Apr 2024 4,321,000 $4.0M 0.16% DBT
233 CROWN CASTLE INC 22822VAV3 Apr 2024 4,433,000 $4.0M 0.15% DBT
234 HOME DEPOT INC 437076BN1 Apr 2024 4,293,000 $4.0M 0.15% DBT
235 ARES CAPITAL CORP 04010LBA0 Apr 2024 4,322,000 $4.0M 0.15% DBT
236 PepsiCo Inc 713448DN5 Apr 2024 4,233,000 $4.0M 0.15% DBT
237 American Tower Corp 03027XAK6 Apr 2024 4,152,000 $3.9M 0.15% DBT
238 DISCOVERY COMMUNICATIONS 25470DAL3 Apr 2024 3,992,000 $3.9M 0.15% DBT
239 Mastercard Inc 57636QAG9 Apr 2024 4,134,000 $3.9M 0.15% DBT
240 CANADIAN IMPERIAL BANK 13607LWT6 Apr 2024 3,850,000 $3.9M 0.15% DBT
241 WALMART INC 931142FA6 Apr 2024 3,945,000 $3.9M 0.15% DBT
242 BROADCOM INC 11135FAN1 Apr 2024 4,041,000 $3.9M 0.15% DBT
243 BANK OF NOVA SCOTIA 0641598K5 Apr 2024 4,215,000 $3.8M 0.15% DBT
244 UNITEDHEALTH GROUP INC 91324PEC2 Apr 2024 4,142,000 $3.8M 0.15% DBT
245 State Street Corp 857477AW3 Apr 2024 4,001,000 $3.8M 0.15% DBT
246 CSX Corp 126408HE6 Apr 2024 4,041,000 $3.8M 0.15% DBT
247 AES CORP/THE 00130HCE3 Apr 2024 4,090,000 $3.8M 0.15% DBT
248 TOYOTA MOTOR CORP 892331AM1 Apr 2024 4,067,000 $3.8M 0.15% DBT
249 BHP BILLITON FIN USA LTD 055451BB3 Apr 2024 3,785,000 $3.8M 0.15% DBT
250 CONCENTRIX CORP 20602DAA9 Apr 2024 3,745,000 $3.8M 0.15% DBT
251 TRUIST BANK 07330MAA5 Apr 2024 3,943,000 $3.8M 0.15% DBT
252 TOYOTA MOTOR CREDIT CORP 89236TJK2 Apr 2024 4,109,000 $3.8M 0.15% DBT
253 TWDC Enterprises 18 Corp 25468PDM5 Apr 2024 4,041,000 $3.7M 0.14% DBT
254 WILLIAMS COMPANIES INC 969457CH1 Apr 2024 3,750,000 $3.7M 0.14% DBT
255 CHARLES SCHWAB CORP 808513BR5 Apr 2024 4,053,000 $3.7M 0.14% DBT
256 WEYERHAEUSER CO 962166CC6 Apr 2024 3,775,000 $3.7M 0.14% DBT
257 HP ENTERPRISE CO 42824CBK4 Apr 2024 3,989,000 $3.7M 0.14% DBT
258 MARRIOTT INTERNATIONAL 571903AS2 Apr 2024 3,871,000 $3.7M 0.14% DBT
259 CVS HEALTH CORP 126650DF4 Apr 2024 3,881,000 $3.7M 0.14% DBT
260 FORD MOTOR CREDIT CO LLC 345397D26 Apr 2024 3,615,000 $3.7M 0.14% DBT
261 JOHN DEERE CAPITAL CORP 24422EVK2 Apr 2024 3,948,000 $3.7M 0.14% DBT
262 EBAY INC 278642AX1 Apr 2024 3,958,000 $3.6M 0.14% DBT
263 CANADIAN IMPERIAL BANK 13607HVE9 Apr 2024 3,980,000 $3.6M 0.14% DBT
264 FORTIVE CORPORATION 34959JAG3 Apr 2024 3,822,000 $3.6M 0.14% DBT
265 ROYAL BANK OF CANADA 78016EZZ3 Apr 2024 4,005,000 $3.6M 0.14% DBT
266 TOYOTA MOTOR CREDIT CORP 89236TLD5 Apr 2024 3,630,000 $3.6M 0.14% DBT
267 PROCTER & GAMBLE CO/THE 742718FP9 Apr 2024 3,927,000 $3.6M 0.14% DBT
268 JB HUNT TRANSPRT SVCS 445658CF2 Apr 2024 3,731,000 $3.6M 0.14% DBT
269 AMERICAN HONDA FINANCE 02665WDZ1 Apr 2024 3,973,000 $3.6M 0.14% DBT
270 Simon Property Group LP 828807CW5 Apr 2024 3,757,000 $3.6M 0.14% DBT
271 CIGNA GROUP/THE 125523BZ2 Apr 2024 3,651,000 $3.6M 0.14% DBT
272 VERALTO CORP 92338CAA1 Apr 2024 3,595,000 $3.6M 0.14% DBT
273 KELLANOVA 487836BP2 Apr 2024 3,712,000 $3.6M 0.14% DBT
274 KENVUE INC 49177JAD4 Apr 2024 3,535,000 $3.5M 0.14% DBT
275 BRISTOL-MYERS SQUIBB CO 110122ED6 Apr 2024 3,535,000 $3.5M 0.14% DBT
276 BLACKSTONE SECURED LEND 09261LAC2 Apr 2024 3,670,000 $3.5M 0.14% DBT
277 Lam Research Corp 512807AS7 Apr 2024 3,600,000 $3.5M 0.13% DBT
278 TAPESTRY INC 876030AC1 Apr 2024 3,425,000 $3.5M 0.13% DBT
279 FLEX LTD 33938XAC9 Apr 2024 3,615,000 $3.5M 0.13% DBT
280 UBS AG LONDON 902674ZZ6 Apr 2024 3,800,000 $3.5M 0.13% DBT
281 WESTINGHOUSE AIR BRAKE 960386AL4 Apr 2024 3,649,000 $3.5M 0.13% DBT
282 TRUIST BANK 86787GAJ1 Apr 2024 3,629,000 $3.5M 0.13% DBT
283 VIRGINIA ELEC & POWER CO 927804FU3 Apr 2024 3,580,000 $3.4M 0.13% DBT
284 WESTLAKE CORP 960413AT9 Apr 2024 3,593,000 $3.4M 0.13% DBT
285 Unilever Capital Corp 904764AU1 Apr 2024 3,666,000 $3.4M 0.13% DBT
286 INTUIT INC 46124HAE6 Apr 2024 3,410,000 $3.4M 0.13% DBT
287 HF SINCLAIR CORP 403949AB6 Apr 2024 3,408,000 $3.4M 0.13% DBT
288 Exelon Corp 30161NAU5 Apr 2024 3,547,000 $3.4M 0.13% DBT
289 NATIONAL AUSTRALIA BK/NY 63253QAA2 Apr 2024 3,435,000 $3.4M 0.13% DBT
290 ELEVANCE HEALTH INC 036752AR4 Apr 2024 3,653,000 $3.4M 0.13% DBT
291 BANK OF NY MELLON CORP 06406FAC7 Apr 2024 3,555,000 $3.4M 0.13% DBT
292 DIAMONDBACK ENERGY INC 25278XAM1 Apr 2024 3,563,000 $3.4M 0.13% DBT
293 WELLTOWER OP LLC 95040QAC8 Apr 2024 3,468,000 $3.4M 0.13% DBT
294 Emera US Finance LP 29103DAJ5 Apr 2024 3,541,000 $3.4M 0.13% DBT
295 Walmart Inc 931142EM1 Apr 2024 3,510,000 $3.4M 0.13% DBT
296 PLAINS ALL AMER PIPELINE 72650RBL5 Apr 2024 3,441,000 $3.3M 0.13% DBT
297 NXP BV/NXP FDG/NXP USA 62954HAZ1 Apr 2024 3,459,000 $3.3M 0.13% DBT
298 Marathon Petroleum Corp 56585ABC5 Apr 2024 3,370,000 $3.3M 0.13% DBT
299 PHILIP MORRIS INTL INC 718172BT5 Apr 2024 3,495,000 $3.3M 0.13% DBT
300 CBRE Services Inc 12505BAD2 Apr 2024 3,364,000 $3.3M 0.13% DBT
301 PepsiCo Inc 713448DF2 Apr 2024 3,436,000 $3.3M 0.13% DBT
302 IBM INTERNAT CAPITAL 449276AA2 Apr 2024 3,330,000 $3.3M 0.13% DBT
303 Procter & Gamble Co/The 742718ER6 Apr 2024 3,496,000 $3.3M 0.13% DBT
304 WEC ENERGY GROUP INC 92939UAM8 Apr 2024 3,275,000 $3.3M 0.13% DBT
305 BANK OF NOVA SCOTIA 0641594A1 Apr 2024 3,570,000 $3.3M 0.13% DBT
306 AMEREN CORP 023608AP7 Apr 2024 3,265,000 $3.3M 0.13% DBT
307 HOME DEPOT INC 437076CV2 Apr 2024 3,290,000 $3.3M 0.13% DBT
308 EOG Resources Inc 26875PAP6 Apr 2024 3,331,000 $3.3M 0.13% DBT
309 MARSH & MCLENNAN COS INC 571748AZ5 Apr 2024 3,358,000 $3.3M 0.13% DBT
310 CATERPILLAR FINL SERVICE 14913R2K2 Apr 2024 3,508,000 $3.2M 0.12% DBT
311 AIRCASTLE LTD 00928QAS0 Apr 2024 3,351,000 $3.2M 0.12% DBT
312 KROGER CO 501044DE8 Apr 2024 3,450,000 $3.2M 0.12% DBT
313 WRKCo Inc 92940PAB0 Apr 2024 3,296,000 $3.2M 0.12% DBT
314 Roper Technologies Inc 776743AD8 Apr 2024 3,365,000 $3.2M 0.12% DBT
315 PHILIP MORRIS INTL INC 718172CR8 Apr 2024 3,530,000 $3.2M 0.12% DBT
316 Simon Property Group LP 828807CY1 Apr 2024 3,400,000 $3.2M 0.12% DBT
317 OMEGA HLTHCARE INVESTORS 681936BH2 Apr 2024 3,261,000 $3.2M 0.12% DBT
318 TAKE-TWO INTERACTIVE SOF 874054AJ8 Apr 2024 3,255,000 $3.2M 0.12% DBT
319 Morgan Stanley 61746BCY0 Apr 2024 3,163,000 $3.2M 0.12% DBT
320 PNC FINANCIAL SERVICES 693475BB0 Apr 2024 3,526,000 $3.2M 0.12% DBT
321 AMERICAN TOWER CORP 03027XBL3 Apr 2024 3,455,000 $3.2M 0.12% DBT
322 O'REILLY AUTOMOTIVE INC 67103HAM9 Apr 2024 3,170,000 $3.2M 0.12% DBT
323 MICROSOFT CORP 594918CG7 Apr 2024 3,307,000 $3.2M 0.12% DBT
324 FedEx Corp 31428XBF2 Apr 2024 3,302,000 $3.2M 0.12% DBT
325 FORD MOTOR CREDIT CO LLC 345397ZW6 Apr 2024 3,270,000 $3.2M 0.12% DBT
326 CROWN CASTLE INC 22822VAC5 Apr 2024 3,272,000 $3.1M 0.12% DBT
327 BPCE SA 05578DAX0 Apr 2024 3,289,000 $3.1M 0.12% DBT
328 EQUINIX INC 29444UBQ8 Apr 2024 3,409,000 $3.1M 0.12% DBT
329 ENTERPRISE PRODUCTS OPER 29379VCC5 Apr 2024 3,125,000 $3.1M 0.12% DBT
330 PUBLIC STORAGE OP CO 74460DAG4 Apr 2024 3,395,000 $3.1M 0.12% DBT
331 STANLEY BLACK & DECKER I 854502AK7 Apr 2024 3,203,000 $3.1M 0.12% DBT
332 Ecolab Inc 278865AV2 Apr 2024 3,239,000 $3.1M 0.12% DBT
333 ZIMMER BIOMET HOLDINGS 98956PAS1 Apr 2024 3,186,000 $3.1M 0.12% DBT
334 BANK OF NY MELLON CORP 06406FAE3 Apr 2024 3,200,000 $3.0M 0.12% DBT
335 EIDP INC 263534CQ0 Apr 2024 3,060,000 $3.0M 0.12% DBT
336 LINDE INC/CT 74005PBQ6 Apr 2024 3,106,000 $3.0M 0.12% DBT
337 BANK OF NY MELLON CORP 06406RAQ0 Apr 2024 3,239,000 $3.0M 0.12% DBT
338 Constellation Brands Inc 21036PAQ1 Apr 2024 3,122,000 $3.0M 0.12% DBT
339 CISCO SYSTEMS INC 17275RBC5 Apr 2024 3,106,000 $3.0M 0.12% DBT
340 Air Lease Corp 00914AAB8 Apr 2024 3,105,000 $3.0M 0.11% DBT
341 GENERAL MOTORS FINL CO 37045XBQ8 Apr 2024 3,080,000 $3.0M 0.11% DBT
342 HASBRO INC 418056AY3 Apr 2024 3,114,000 $3.0M 0.11% DBT
343 Bunge Ltd Finance Corp 120568AX8 Apr 2024 3,103,000 $2.9M 0.11% DBT
344 BLACKSTONE SECURED LEND 09261XAB8 Apr 2024 3,195,000 $2.9M 0.11% DBT
345 Union Pacific Corp 907818EH7 Apr 2024 3,060,000 $2.9M 0.11% DBT
346 Entergy Arkansas LLC 29364DAU4 Apr 2024 3,023,000 $2.9M 0.11% DBT
347 JOHNSON CONTROLS INTL PL 478375AR9 Apr 2024 2,992,000 $2.9M 0.11% DBT
348 Invesco Finance PLC 46132FAD2 Apr 2024 2,990,000 $2.9M 0.11% DBT
349 FLORIDA POWER & LIGHT CO 341081GR2 Apr 2024 2,940,000 $2.9M 0.11% DBT
350 BOEING CO 097023CH6 Apr 2024 3,071,000 $2.9M 0.11% DBT
351 SANDS CHINA LTD 80007RAK1 Apr 2024 3,010,000 $2.9M 0.11% DBT
352 PPL Capital Funding Inc 69352PAL7 Apr 2024 3,023,000 $2.9M 0.11% DBT
353 GENERAL DYNAMICS CORP 369550BN7 Apr 2024 3,143,000 $2.9M 0.11% DBT
354 HERSHEY COMPANY 427866AX6 Apr 2024 3,076,000 $2.9M 0.11% DBT
355 Procter & Gamble Co/The 742718EP0 Apr 2024 2,990,000 $2.9M 0.11% DBT
356 EMERSON ELECTRIC CO 291011BP8 Apr 2024 3,173,000 $2.9M 0.11% DBT
357 Entergy Corp 29364GAJ2 Apr 2024 3,038,000 $2.9M 0.11% DBT
358 GLOBAL PAYMENTS INC 891906AC3 Apr 2024 2,904,000 $2.9M 0.11% DBT
359 L3HARRIS TECH INC 502431AL3 Apr 2024 2,975,000 $2.9M 0.11% DBT
360 PPG INDUSTRIES INC 693506BU0 Apr 2024 3,085,000 $2.8M 0.11% DBT
361 KYNDRYL HOLDINGS INC 50155QAJ9 Apr 2024 3,115,000 $2.8M 0.11% DBT
362 Baxter International Inc 071813BQ1 Apr 2024 3,040,000 $2.8M 0.11% DBT
363 PEPSICO INC 713448FW3 Apr 2024 2,835,000 $2.8M 0.11% DBT
364 PulteGroup Inc 745867AW1 Apr 2024 2,838,000 $2.8M 0.11% DBT
365 CATERPILLAR FINL SERVICE 14913UAF7 Apr 2024 2,835,000 $2.8M 0.11% DBT
366 SUMITOMO MITSUI FINL GRP 86562MDA5 Apr 2024 2,800,000 $2.8M 0.11% DBT
367 TOYOTA MOTOR CREDIT CORP 89236TKX2 Apr 2024 2,835,000 $2.8M 0.11% DBT
368 UNION PACIFIC CORP 907818GE2 Apr 2024 2,775,000 $2.8M 0.11% DBT
369 Boardwalk Pipelines LP 096630AE8 Apr 2024 2,740,000 $2.7M 0.11% DBT
370 Loews Corp 540424AS7 Apr 2024 2,826,000 $2.7M 0.11% DBT
371 ONEOK INC 682680BR3 Apr 2024 2,769,000 $2.7M 0.11% DBT
372 DUKE ENERGY CAROLINAS 26442CAS3 Apr 2024 2,899,000 $2.7M 0.11% DBT
373 NATIONAL RURAL UTIL COOP 63743HEW8 Apr 2024 2,991,000 $2.7M 0.11% DBT
374 CNH INDUSTRIAL CAP LLC 12592BAL8 Apr 2024 2,903,000 $2.7M 0.11% DBT
375 HEALTHCARE RLTY HLDGS LP 42225UAD6 Apr 2024 2,867,000 $2.7M 0.10% DBT
376 OVINTIV INC 651290AR9 Apr 2024 2,735,000 $2.7M 0.10% DBT
377 LAS VEGAS SANDS CORP 517834AE7 Apr 2024 2,870,000 $2.7M 0.10% DBT
378 Nasdaq Inc 631103AG3 Apr 2024 2,802,000 $2.7M 0.10% DBT
379 FIFTH THIRD BANK 31677AAB0 Apr 2024 2,813,000 $2.7M 0.10% DBT
380 AUTOZONE INC 053332BE1 Apr 2024 2,717,000 $2.7M 0.10% DBT
381 HEALTHPEAK OP LLC 40414LAQ2 Apr 2024 2,832,000 $2.7M 0.10% DBT
382 ENBRIDGE INC 29250NBW4 Apr 2024 2,670,000 $2.7M 0.10% DBT
383 COOPERAT RABOBANK UA/NY 21688ABA9 Apr 2024 2,705,000 $2.7M 0.10% DBT
384 Norfolk Southern Corp 655844BS6 Apr 2024 2,820,000 $2.7M 0.10% DBT
385 Ameriprise Financial Inc 03076CAH9 Apr 2024 2,840,000 $2.7M 0.10% DBT
386 KROGER CO 501044DC2 Apr 2024 2,776,000 $2.7M 0.10% DBT
387 BAKER HUGHES LLC/CO-OBL 05724BAD1 Apr 2024 2,913,000 $2.7M 0.10% DBT
388 PIONEER NATURAL RESOURCE 723787AV9 Apr 2024 2,685,000 $2.7M 0.10% DBT
389 IBM CORP 459200KW0 Apr 2024 2,690,000 $2.7M 0.10% DBT
390 PACIFIC GAS & ELECTRIC 694308HP5 Apr 2024 2,771,000 $2.6M 0.10% DBT
391 SKYWORKS SOLUTIONS INC 83088MAK8 Apr 2024 2,853,000 $2.6M 0.10% DBT
392 D.R. HORTON INC 23331ABQ1 Apr 2024 2,907,000 $2.6M 0.10% DBT
393 TORONTO-DOMINION BANK 89115A2V3 Apr 2024 2,625,000 $2.6M 0.10% DBT
394 ROYAL BANK OF CANADA 78016EZT7 Apr 2024 2,860,000 $2.6M 0.10% DBT
395 Avnet Inc 053807AS2 Apr 2024 2,668,000 $2.6M 0.10% DBT
396 EQUINIX INC 29444UBD7 Apr 2024 2,782,000 $2.6M 0.10% DBT
397 Enbridge Inc 29250NAL9 Apr 2024 2,670,000 $2.6M 0.10% DBT
398 OLD REPUBLIC INTL CORP 680223AK0 Apr 2024 2,697,000 $2.6M 0.10% DBT
399 CNA Financial Corp 126117AT7 Apr 2024 2,638,000 $2.6M 0.10% DBT
400 SEMPRA 816851BQ1 Apr 2024 2,590,000 $2.6M 0.10% DBT
401 DTE Energy Co 233331AY3 Apr 2024 2,736,000 $2.6M 0.10% DBT
402 CITIZENS FINANCIAL GROUP 174610AR6 Apr 2024 2,737,000 $2.6M 0.10% DBT
403 EXTRA SPACE STORAGE LP 30225VAL1 Apr 2024 2,662,000 $2.5M 0.10% DBT
404 Trinity Acquisition PLC 89641UAC5 Apr 2024 2,599,000 $2.5M 0.10% DBT
405 JABIL INC 466313AL7 Apr 2024 2,719,000 $2.5M 0.10% DBT
406 DISCOVER FINANCIAL SVS 254709AP3 Apr 2024 2,576,000 $2.5M 0.10% DBT
407 Realty Income Corp 756109AR5 Apr 2024 2,563,000 $2.5M 0.10% DBT
408 HP INC 40434LAF2 Apr 2024 2,710,000 $2.5M 0.10% DBT
409 RTX CORP 75513ECQ2 Apr 2024 2,500,000 $2.5M 0.10% DBT
410 Quest Diagnostics Inc 74834LAZ3 Apr 2024 2,578,000 $2.5M 0.10% DBT
411 CATERPILLAR FINL SERVICE 14913R3B1 Apr 2024 2,490,000 $2.5M 0.10% DBT
412 BRIXMOR OPERATING PART 11120VAC7 Apr 2024 2,545,000 $2.5M 0.09% DBT
413 Republic Services Inc 760759AR1 Apr 2024 2,579,000 $2.5M 0.09% DBT
414 KEY BANK NA 49327V2A1 Apr 2024 2,615,000 $2.5M 0.09% DBT
415 DXC TECHNOLOGY CO 23355LAL0 Apr 2024 2,710,000 $2.5M 0.09% DBT
416 Micron Technology Inc 595112BM4 Apr 2024 2,480,000 $2.5M 0.09% DBT
417 Hyatt Hotels Corp 448579AF9 Apr 2024 2,487,000 $2.4M 0.09% DBT
418 TCI Communications Inc 872287AF4 Apr 2024 2,354,000 $2.4M 0.09% DBT
419 CNH INDUSTRIAL CAP LLC 12592BAM6 Apr 2024 2,670,000 $2.4M 0.09% DBT
420 NOMURA HOLDINGS INC 65535HBG3 Apr 2024 2,440,000 $2.4M 0.09% DBT
421 FMC CORP 302491AW5 Apr 2024 2,460,000 $2.4M 0.09% DBT
422 TYCO ELECTRONICS GROUP S 902133AZ0 Apr 2024 2,465,000 $2.4M 0.09% DBT
423 UNIVERSAL HEALTH SVCS 913903AZ3 Apr 2024 2,660,000 $2.4M 0.09% DBT
424 Sabra Health Care LP 14162VAB2 Apr 2024 2,465,000 $2.4M 0.09% DBT
425 ROSS STORES INC 778296AF0 Apr 2024 2,627,000 $2.4M 0.09% DBT
426 CONAGRA BRANDS INC 205887CJ9 Apr 2024 2,415,000 $2.4M 0.09% DBT
427 ENERGY TRANSFER LP 86765BAT6 Apr 2024 2,478,000 $2.4M 0.09% DBT
428 GOLUB CAPITAL BDC 38173MAB8 Apr 2024 2,607,000 $2.4M 0.09% DBT
429 TRANSCANADA PIPELINES 89352HBE8 Apr 2024 2,387,000 $2.4M 0.09% DBT
430 REALTY INCOME CORP 756109BF0 Apr 2024 2,414,000 $2.4M 0.09% DBT
431 CGI INC 12532HAC8 Apr 2024 2,629,000 $2.4M 0.09% DBT
432 SOUTHWESTERN ELEC POWER 845437BS0 Apr 2024 2,540,000 $2.4M 0.09% DBT
433 General Dynamics Corp 369550AX6 Apr 2024 2,535,000 $2.4M 0.09% DBT
434 RTX CORP 913017CH0 Apr 2024 2,489,000 $2.3M 0.09% DBT
435 American Tower Corp 03027XAJ9 Apr 2024 2,382,000 $2.3M 0.09% DBT
436 COLGATE-PALMOLIVE CO 194162AQ6 Apr 2024 2,340,000 $2.3M 0.09% DBT
437 DIAGEO CAPITAL PLC 25243YBK4 Apr 2024 2,320,000 $2.3M 0.09% DBT
438 MCCORMICK & CO 579780AR8 Apr 2024 2,498,000 $2.3M 0.09% DBT
439 TEXAS INSTRUMENTS INC 882508BK9 Apr 2024 2,530,000 $2.3M 0.09% DBT
440 PRUDENTIAL FINANCIAL INC 74432QCH6 Apr 2024 2,445,000 $2.3M 0.09% DBT
441 UNITEDHEALTH GROUP INC 91324PDW9 Apr 2024 2,432,000 $2.3M 0.09% DBT
442 PHILLIPS 66 718546AZ7 Apr 2024 2,441,000 $2.3M 0.09% DBT
443 VONTIER CORP 928881AB7 Apr 2024 2,443,000 $2.3M 0.09% DBT
444 CLECO CORPORATE HOLDINGS 18551PAC3 Apr 2024 2,357,000 $2.3M 0.09% DBT
445 DOMINION ENERGY INC 25746UDJ5 Apr 2024 2,435,000 $2.2M 0.09% DBT
446 LABORATORY CORP OF AMER 50540RAX0 Apr 2024 2,440,000 $2.2M 0.09% DBT
447 BROADRIDGE FINANCIAL SOL 11133TAC7 Apr 2024 2,347,000 $2.2M 0.09% DBT
448 MCKESSON CORP 581557BR5 Apr 2024 2,460,000 $2.2M 0.09% DBT
449 Brookfield Finance Inc 11271LAA0 Apr 2024 2,298,000 $2.2M 0.09% DBT
450 TD SYNNEX CORP 87162WAF7 Apr 2024 2,442,000 $2.2M 0.09% DBT
451 Voya Financial Inc 929089AB6 Apr 2024 2,325,000 $2.2M 0.09% DBT
452 BANK OF NY MELLON CORP 06406RAV9 Apr 2024 2,462,000 $2.2M 0.09% DBT
453 AMERICAN HONDA FINANCE 02665WBH3 Apr 2024 2,379,000 $2.2M 0.09% DBT
454 KINDER MORGAN INC 49456BAU5 Apr 2024 2,428,000 $2.2M 0.09% DBT
455 ALLSTATE CORP 020002BD2 Apr 2024 2,338,000 $2.2M 0.09% DBT
456 Enel Americas SA 29274FAF1 Apr 2024 2,318,000 $2.2M 0.09% DBT
457 BLUE OWL CAPITAL CORP 69121KAD6 Apr 2024 2,290,000 $2.2M 0.09% DBT
458 JPMORGAN CHASE & CO 059438AH4 Apr 2024 2,107,000 $2.2M 0.09% DBT
459 TELEDYNE TECHNOLOGIES IN 879360AC9 Apr 2024 2,383,000 $2.2M 0.09% DBT
460 3M COMPANY 88579YAV3 Apr 2024 2,376,000 $2.2M 0.09% DBT
461 AFLAC INC 001055BK7 Apr 2024 2,390,000 $2.2M 0.09% DBT
462 Thomson Reuters Corp 884903BV6 Apr 2024 2,304,000 $2.2M 0.08% DBT
463 AVALONBAY COMMUNITIES 05348EAX7 Apr 2024 2,315,000 $2.2M 0.08% DBT
464 ERP Operating LP 26884ABF9 Apr 2024 2,338,000 $2.2M 0.08% DBT
465 XYLEM INC 98419MAJ9 Apr 2024 2,315,000 $2.2M 0.08% DBT
466 TOYOTA MOTOR CREDIT CORP 89236THW8 Apr 2024 2,364,000 $2.2M 0.08% DBT
467 PUBLIC SERVICE ELECTRIC 74456QCF1 Apr 2024 2,371,000 $2.2M 0.08% DBT
468 CENTERPOINT ENERGY INC 15189TBA4 Apr 2024 2,380,000 $2.2M 0.08% DBT
469 GOLDMAN SACHS BDC INC 38147UAD9 Apr 2024 2,296,000 $2.2M 0.08% DBT
470 AMERICAN TOWER CORP 03027XBR0 Apr 2024 2,400,000 $2.2M 0.08% DBT
471 O'Reilly Automotive Inc 67103HAE7 Apr 2024 2,227,000 $2.1M 0.08% DBT
472 Textron Inc 883203BW0 Apr 2024 2,210,000 $2.1M 0.08% DBT
473 ArcelorMittal 03938LBA1 Apr 2024 2,195,000 $2.1M 0.08% DBT
474 PUBLIC SERVICE ELECTRIC 74456QBR6 Apr 2024 2,298,000 $2.1M 0.08% DBT
475 CANADIAN NATL RAILWAY 136375CJ9 Apr 2024 2,229,000 $2.1M 0.08% DBT
476 KIMCO REALTY OP LLC 49446RAP4 Apr 2024 2,270,000 $2.1M 0.08% DBT
477 WESTERN UNION CO/THE 959802AZ2 Apr 2024 2,315,000 $2.1M 0.08% DBT
478 NXP BV/NXP FUNDING LLC 62947QBB3 Apr 2024 2,140,000 $2.1M 0.08% DBT
479 MAIN STREET CAPITAL CORP 56035LAE4 Apr 2024 2,273,000 $2.1M 0.08% DBT
480 UNITED PARCEL SERVICE 911312AY2 Apr 2024 2,262,000 $2.1M 0.08% DBT
481 FORTINET INC 34959EAA7 Apr 2024 2,300,000 $2.1M 0.08% DBT
482 NATIONAL FUEL GAS CO 636180BQ3 Apr 2024 2,127,000 $2.1M 0.08% DBT
483 SAN DIEGO G & E 797440BU7 Apr 2024 2,230,000 $2.1M 0.08% DBT
484 BOEING CO 097023BR5 Apr 2024 2,285,000 $2.1M 0.08% DBT
485 Ventas Realty LP 92277GAG2 Apr 2024 2,163,000 $2.1M 0.08% DBT
486 AMCOR FINANCE USA INC 02343UAG0 Apr 2024 2,180,000 $2.1M 0.08% DBT
487 CANADIAN IMPERIAL BANK 13607LSL8 Apr 2024 2,085,000 $2.1M 0.08% DBT
488 AERCAP IRELAND CAP/GLOBA 00774MAL9 Apr 2024 2,133,000 $2.1M 0.08% DBT
489 TOYOTA MOTOR CREDIT CORP 89236TLJ2 Apr 2024 2,100,000 $2.1M 0.08% DBT
490 SOUTHERN CAL EDISON 842400JB0 Apr 2024 2,090,000 $2.1M 0.08% DBT
491 PROCTER & GAMBLE CO/THE 742718FY0 Apr 2024 2,101,000 $2.1M 0.08% DBT
492 Arch Capital Finance LLC 03939CAA1 Apr 2024 2,135,000 $2.1M 0.08% DBT
493 SOUTHERN CALIF GAS CO 842434CQ3 Apr 2024 2,170,000 $2.0M 0.08% DBT
494 Nutrien Ltd 67077MAE8 Apr 2024 2,121,000 $2.0M 0.08% DBT
495 Legg Mason Inc 524901AV7 Apr 2024 2,063,000 $2.0M 0.08% DBT
496 Commonwealth Edison Co 202795JH4 Apr 2024 2,145,000 $2.0M 0.08% DBT
497 MARRIOTT INTERNATIONAL 571903BM4 Apr 2024 2,015,000 $2.0M 0.08% DBT
498 JOHN DEERE CAPITAL CORP 24422EWX3 Apr 2024 2,030,000 $2.0M 0.08% DBT
499 Synchrony Financial 87165BAL7 Apr 2024 2,126,000 $2.0M 0.08% DBT
500 Host Hotels & Resorts LP 44107TAW6 Apr 2024 2,055,000 $2.0M 0.08% DBT
501 Xcel Energy Inc 98389BAU4 Apr 2024 2,115,000 $2.0M 0.08% DBT
502 GXO LOGISTICS INC 36262GAB7 Apr 2024 2,183,000 $2.0M 0.08% DBT
503 SPECTRA ENERGY PARTNERS 84756NAH2 Apr 2024 2,093,000 $2.0M 0.08% DBT
504 CITIZENS BANK NA/RI 17401QAU5 Apr 2024 2,067,000 $2.0M 0.08% DBT
505 Keurig Dr Pepper Inc 26138EAU3 Apr 2024 2,120,000 $2.0M 0.08% DBT
506 PUBLIC STORAGE OP CO 74460WAA5 Apr 2024 2,143,000 $2.0M 0.08% DBT
507 JOHN DEERE CAPITAL CORP 24422EVR7 Apr 2024 2,147,000 $2.0M 0.08% DBT
508 SOUTHERN POWER CO 843646AW0 Apr 2024 2,111,000 $1.9M 0.08% DBT
509 TRANE TECH FIN LTD 456873AE8 Apr 2024 2,022,000 $1.9M 0.08% DBT
510 Lennar Corp 526057CT9 Apr 2024 1,956,000 $1.9M 0.07% DBT
511 Starbucks Corp 855244AK5 Apr 2024 2,054,000 $1.9M 0.07% DBT
512 CELANESE US HOLDINGS LLC 15089QAK0 Apr 2024 2,125,000 $1.9M 0.07% DBT
513 FMC CORP 302491AT2 Apr 2024 2,047,000 $1.9M 0.07% DBT
514 AutoZone Inc 053332AT9 Apr 2024 2,000,000 $1.9M 0.07% DBT
515 TYCO ELECTRONICS GROUP S 902133AT4 Apr 2024 1,970,000 $1.9M 0.07% DBT
516 ELEVANCE HEALTH INC 28622HAA9 Apr 2024 1,925,000 $1.9M 0.07% DBT
517 ROGERS COMMUNICATIONS IN 775109BF7 Apr 2024 2,031,000 $1.9M 0.07% DBT
518 ONEOK INC 682680BD4 Apr 2024 1,856,000 $1.9M 0.07% DBT
519 Steel Dynamics Inc 858119BF6 Apr 2024 1,888,000 $1.9M 0.07% DBT
520 Hubbell Inc 443510AG7 Apr 2024 1,918,000 $1.8M 0.07% DBT
521 WESTERN MIDSTREAM OPERAT 958254AF1 Apr 2024 1,880,000 $1.8M 0.07% DBT
522 FEDERAL REALTY OP LP 313747BB2 Apr 2024 1,981,000 $1.8M 0.07% DBT
523 SOUTHERN CAL EDISON 842400HW6 Apr 2024 1,835,000 $1.8M 0.07% DBT
524 Ventas Realty LP 92277GAJ6 Apr 2024 1,926,000 $1.8M 0.07% DBT
525 Essex Portfolio LP 29717PAQ0 Apr 2024 1,892,000 $1.8M 0.07% DBT
526 MARVELL TECHNOLOGY INC 573874AC8 Apr 2024 1,945,000 $1.8M 0.07% DBT
527 PHILLIPS 66 CO 718547AF9 Apr 2024 1,883,000 $1.8M 0.07% DBT
528 PROLOGIS LP 74340XBU4 Apr 2024 1,878,000 $1.8M 0.07% DBT
529 Entergy Louisiana LLC 29364WAY4 Apr 2024 1,925,000 $1.8M 0.07% DBT
530 REINSURANCE GRP OF AMER 759351AM1 Apr 2024 1,835,000 $1.8M 0.07% DBT
531 GATX Corp 361448AY9 Apr 2024 1,870,000 $1.8M 0.07% DBT
532 PROSPECT CAPITAL CORP 74348TAU6 Apr 2024 1,860,000 $1.8M 0.07% DBT
533 TORONTO-DOMINION BANK 89115A2K7 Apr 2024 1,765,000 $1.8M 0.07% DBT
534 Black Hills Corp 092113AL3 Apr 2024 1,810,000 $1.8M 0.07% DBT
535 WALT DISNEY COMPANY/THE 254687DK9 Apr 2024 1,834,000 $1.8M 0.07% DBT
536 EVERSOURCE ENERGY 30040WAV0 Apr 2024 1,775,000 $1.7M 0.07% DBT
537 WP Carey Inc 92936UAE9 Apr 2024 1,798,000 $1.7M 0.07% DBT
538 Valero Energy Corp 91913YAU4 Apr 2024 1,820,000 $1.7M 0.07% DBT
539 Owens Corning 690742AF8 Apr 2024 1,827,000 $1.7M 0.07% DBT
540 SITE Centers Corp 23317HAE2 Apr 2024 1,766,000 $1.7M 0.07% DBT
541 JOHN DEERE CAPITAL CORP 24422EXD6 Apr 2024 1,710,000 $1.7M 0.07% DBT
542 COPT DEFENSE PROP LP 22003BAL0 Apr 2024 1,818,000 $1.7M 0.07% DBT
543 PEPSICO INC 713448FQ6 Apr 2024 1,715,000 $1.7M 0.07% DBT
544 Kimberly-Clark Corp 494368BU6 Apr 2024 1,755,000 $1.7M 0.06% DBT
545 JOHN DEERE CAPITAL CORP 24422EVB2 Apr 2024 1,801,000 $1.7M 0.06% DBT
546 RYDER SYSTEM INC 78355HKP3 Apr 2024 1,783,000 $1.7M 0.06% DBT
547 Electronic Arts Inc 285512AD1 Apr 2024 1,685,000 $1.7M 0.06% DBT
548 BLUE OWL CAPITAL CORP II 69121DAB6 Apr 2024 1,630,000 $1.7M 0.06% DBT
549 Discover Bank 25466AAE1 Apr 2024 1,715,000 $1.7M 0.06% DBT
550 PACCAR FINANCIAL CORP 69371RS49 Apr 2024 1,675,000 $1.7M 0.06% DBT
551 PROLOGIS LP 74340XBK6 Apr 2024 1,735,000 $1.7M 0.06% DBT
552 CONSTELLATION BRANDS INC 21036PBN7 Apr 2024 1,655,000 $1.6M 0.06% DBT
553 ITC Holdings Corp 465685AK1 Apr 2024 1,705,000 $1.6M 0.06% DBT
554 Dominion Energy Inc 25746UCK3 Apr 2024 1,723,000 $1.6M 0.06% DBT
555 NATIONAL RURAL UTIL COOP 63743HFH0 Apr 2024 1,640,000 $1.6M 0.06% DBT
556 SHERWIN-WILLIAMS CO 824348BF2 Apr 2024 1,655,000 $1.6M 0.06% DBT
557 John Deere Capital Corp 24422ETH2 Apr 2024 1,684,000 $1.6M 0.06% DBT
558 CHARLES SCHWAB CORP 808513AM7 Apr 2024 1,650,000 $1.6M 0.06% DBT
559 VIRGINIA ELEC & POWER CO 927804FV1 Apr 2024 1,685,000 $1.6M 0.06% DBT
560 ENBRIDGE INC 29250NBH7 Apr 2024 1,745,000 $1.6M 0.06% DBT
561 CIGNA GROUP/THE 125523CP3 Apr 2024 1,707,000 $1.6M 0.06% DBT
562 EVERSOURCE ENERGY 30040WAN8 Apr 2024 1,735,000 $1.6M 0.06% DBT
563 HANOVER INSURANCE GROUP 410867AF2 Apr 2024 1,609,000 $1.6M 0.06% DBT
564 BLUE OWL CREDIT INCOME 69120VAM3 Apr 2024 1,715,000 $1.6M 0.06% DBT
565 AEP Transmission Co LLC 00115AAE9 Apr 2024 1,645,000 $1.6M 0.06% DBT
566 CAMDEN PROPERTY TRUST 133131BA9 Apr 2024 1,540,000 $1.6M 0.06% DBT
567 Sierra Pacific Power Co 826418BM6 Apr 2024 1,616,000 $1.5M 0.06% DBT
568 Georgia Power Co 373334KE0 Apr 2024 1,587,000 $1.5M 0.06% DBT
569 THERMO FISHER SCIENTIFIC 883556CV2 Apr 2024 1,525,000 $1.5M 0.06% DBT
570 JOHN DEERE CAPITAL CORP 24422EWT2 Apr 2024 1,520,000 $1.5M 0.06% DBT
571 AT&T INC 00206RHT2 Apr 2024 1,556,000 $1.5M 0.06% DBT
572 ALEXANDRIA REAL ESTATE E 015271AP4 Apr 2024 1,560,000 $1.5M 0.06% DBT
573 Tanger Properties LP 875484AJ6 Apr 2024 1,614,000 $1.5M 0.06% DBT
574 PACCAR FINANCIAL CORP 69371RS56 Apr 2024 1,510,000 $1.5M 0.06% DBT
575 CATERPILLAR FINL SERVICE 14913R2Q9 Apr 2024 1,647,000 $1.5M 0.06% DBT
576 TOYOTA MOTOR CORP 892331AP4 Apr 2024 1,495,000 $1.5M 0.06% DBT
577 PRINCIPAL FINANCIAL GRP 74251VAM4 Apr 2024 1,583,000 $1.5M 0.06% DBT
578 SOUTHWESTERN ELEC POWER 845437BP6 Apr 2024 1,602,000 $1.5M 0.06% DBT
579 BAIN CAPITAL SPECIALTY F 05684BAB3 Apr 2024 1,547,000 $1.5M 0.06% DBT
580 DEUTSCHE BANK NY 251526BZ1 Apr 2024 1,490,000 $1.4M 0.06% DBT
581 RYDER SYSTEM INC 78355HKS7 Apr 2024 1,580,000 $1.4M 0.06% DBT
582 SOUTHERN CAL EDISON 842400GV9 Apr 2024 1,551,000 $1.4M 0.06% DBT
583 SOUTHERN CO GAS CAPITAL 001192AM5 Apr 2024 1,510,000 $1.4M 0.06% DBT
584 CubeSmart LP 22966RAD8 Apr 2024 1,519,000 $1.4M 0.06% DBT
585 Bank of America Corp 59022CAB9 Apr 2024 1,410,000 $1.4M 0.05% DBT
586 UNITED AIR 2014-2 A PTT 90932QAA4 Apr 2024 1,494,332 $1.4M 0.05% DBT
587 MID-AMERICA APARTMENTS 59523UAT4 Apr 2024 1,560,000 $1.4M 0.05% DBT
588 NATIONAL RURAL UTIL COOP 63743HFK3 Apr 2024 1,385,000 $1.4M 0.05% DBT
589 Ameren Corp 023608AG7 Apr 2024 1,416,000 $1.4M 0.05% DBT
590 CATERPILLAR FINL SERVICE 14912L6T3 Apr 2024 1,450,000 $1.4M 0.05% DBT
591 UDR Inc 90265EAL4 Apr 2024 1,450,000 $1.4M 0.05% DBT
592 PACCAR FINANCIAL CORP 69371RS72 Apr 2024 1,345,000 $1.3M 0.05% DBT
593 Aflac Inc 001055AQ5 Apr 2024 1,417,000 $1.3M 0.05% DBT
594 Southwest Airlines Co 844741BC1 Apr 2024 1,411,000 $1.3M 0.05% DBT
595 Altria Group Inc 02209SAU7 Apr 2024 1,411,000 $1.3M 0.05% DBT
596 BALTIMORE GAS & ELECTRIC 059165EG1 Apr 2024 1,401,000 $1.3M 0.05% DBT
597 PACCAR FINANCIAL CORP 69371RR32 Apr 2024 1,423,000 $1.3M 0.05% DBT
598 JOHN DEERE CAPITAL CORP 24422EVW6 Apr 2024 1,440,000 $1.3M 0.05% DBT
599 PROSPECT CAPITAL CORP 74348TAV4 Apr 2024 1,431,000 $1.3M 0.05% DBT
600 ENLINK MIDSTREAM PARTNER 29336UAF4 Apr 2024 1,330,000 $1.3M 0.05% DBT
601 KEY BANK NA 49327M3G7 Apr 2024 1,330,000 $1.3M 0.05% DBT
602 BARINGS BDC INC 06759LAC7 Apr 2024 1,405,000 $1.3M 0.05% DBT
603 CENTERPOINT ENERGY INC 15189TBF3 Apr 2024 1,280,000 $1.3M 0.05% DBT
604 SIXTH STREET SPECIALTY 83012AAA7 Apr 2024 1,376,000 $1.3M 0.05% DBT
605 Ingredion Inc 457187AB8 Apr 2024 1,338,000 $1.3M 0.05% DBT
606 Lincoln National Corp 534187BF5 Apr 2024 1,305,000 $1.2M 0.05% DBT
607 AMERICAN HONDA FINANCE 02665WEC1 Apr 2024 1,245,000 $1.2M 0.05% DBT
608 REALTY INCOME CORP 756109AZ7 Apr 2024 1,341,000 $1.2M 0.05% DBT
609 BHP BILLITON FIN USA LTD 055450AH3 Apr 2024 1,200,000 $1.2M 0.05% DBT
610 Agilent Technologies Inc 00846UAK7 Apr 2024 1,279,000 $1.2M 0.05% DBT
611 Deutsche Bank AG 25152R2Y8 Apr 2024 1,242,000 $1.2M 0.05% DBT
612 Kite Realty Group LP 49803XAA1 Apr 2024 1,265,000 $1.2M 0.05% DBT
613 BAIDU INC 056752AS7 Apr 2024 1,285,000 $1.2M 0.05% DBT
614 NATIONAL FUEL GAS CO 636180BS9 Apr 2024 1,200,000 $1.2M 0.05% DBT
615 AT&T INC 00206RHV7 Apr 2024 1,246,000 $1.2M 0.05% DBT
616 GEN LUX SARL/GEN USA INC 37190AAA7 Apr 2024 1,265,000 $1.2M 0.05% DBT
617 AMPHENOL CORP 032095AM3 Apr 2024 1,185,000 $1.2M 0.05% DBT
618 UNITED AIR 2020-1 B PTT 90932VAA3 Apr 2024 1,171,296 $1.1M 0.04% DBT
619 JOHN DEERE CAPITAL CORP 24422EXK0 Apr 2024 1,155,000 $1.1M 0.04% DBT
620 AMGEN INC 031162DN7 Apr 2024 1,140,000 $1.1M 0.04% DBT
621 CENTERPOINT ENER HOUSTON 15189XAQ1 Apr 2024 1,211,000 $1.1M 0.04% DBT
622 CONOPCO INC 126149AD5 Apr 2024 1,069,000 $1.1M 0.04% DBT
623 Flowers Foods Inc 343498AB7 Apr 2024 1,180,000 $1.1M 0.04% DBT
624 NNN REIT INC 637417AJ5 Apr 2024 1,160,000 $1.1M 0.04% DBT
625 BAIN CAPITAL SPECIALTY F 05684BAC1 Apr 2024 1,185,000 $1.1M 0.04% DBT
626 HERCULES CAPITAL INC 427096AH5 Apr 2024 1,181,000 $1.1M 0.04% DBT
627 ALEXANDRIA REAL ESTATE E 015271AH2 Apr 2024 1,090,000 $1.1M 0.04% DBT
628 DTE ELECTRIC CO 23338VAU0 Apr 2024 1,060,000 $1.1M 0.04% DBT
629 AVALONBAY COMMUNITIES 05348EAY5 Apr 2024 1,101,000 $1.0M 0.04% DBT
630 WACHOVIA CORP 337358BH7 Apr 2024 995,000 $1.0M 0.04% DBT
631 PIONEER NATURAL RESOURCE 723787AT4 Apr 2024 1,074,000 $998K 0.04% DBT
632 CMS Energy Corp 125896BQ2 Apr 2024 1,026,000 $973K 0.04% DBT
633 AT&T INC 00206RMP4 Apr 2024 960,000 $957K 0.04% DBT
634 CIGNA GROUP/THE 125523CR9 Apr 2024 945,000 $945K 0.04% DBT
635 EPR Properties 26884UAC3 Apr 2024 948,000 $909K 0.04% DBT
636 EVERGY KANSAS CENTRAL 95709TAN0 Apr 2024 859,000 $809K 0.03% DBT
637 SPIRE INC 84857LAC5 Apr 2024 815,000 $809K 0.03% DBT
638 PROV ST JOSEPH HLTH OBL 743756AB4 Apr 2024 850,000 $791K 0.03% DBT
639 UNITED AIR 2014-1 A PTT 90932PAA6 Apr 2024 782,910 $752K 0.03% DBT
640 HUMANA INC 444859BW1 Apr 2024 740,000 $739K 0.03% DBT
641 JD.com Inc 47215PAC0 Apr 2024 666,000 $643K 0.02% DBT
642 AMERICAN HONDA FINANCE 02665WEY3 Apr 2024 530,000 $526K 0.02% DBT
643 HP ENTERPRISE CO 42824CBM0 Apr 2024 480,000 $480K 0.02% DBT
644 REALTY INCOME CORP 756109BQ6 Apr 2024 465,000 $462K 0.02% DBT
645 ALGONQUIN PWR & UTILITY 015857AF2 Apr 2024 430,000 $426K 0.02% DBT
646 NEWMONT / NEWCREST FIN 65163LAN9 Apr 2024 300,000 $298K 0.01% DBT
647 CAMPBELL SOUP CO 134429BL2 Apr 2024 295,000 $294K 0.01% DBT
648 AMER AIRLN 14-1 A PTT 02377AAA6 Apr 2024 267,716 $254K 0.01% DBT
649 MCKESSON CORP 581557BS3 Apr 2024 235,000 $233K 0.01% DBT
650 MUNICH RE AMERICA CORP 029163AD4 Apr 2024 210,000 $220K 0.01% DBT
651 VALE OVERSEAS LIMITED 91911TAP8 Apr 2024 205,000 $208K 0.01% DBT
652 UPMC 90320WAF0 Apr 2024 200,000 $186K 0.01% DBT
653 MAGNA INTERNATIONAL INC 559222AX2 Apr 2024 180,000 $180K 0.01% DBT
654 STANLEY BLACK & DECKER I 854502AS0 Apr 2024 125,000 $125K 0.00% DBT
655 FIRSTENERGY CORP 337932AN7 Apr 2024 60,000 $56K 0.00% DBT
656 PARAMOUNT GLOBAL 124857AQ6 Apr 2024 35,000 $34K 0.00% DBT