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Holdings (Monthly) Guide ↗

iShares iBonds Dec 2026 Term Corporate ETF

· iShares Trust
Monthly Holdings $4.2B AUM 546 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 217,840,000 $217.8M 5.73% STIV
2 BlackRock Funds III 066922519 Apr 2024 199,161,509 $199.3M 5.24% STIV
3 BOEING CO 097023DG7 Apr 2024 34,332,000 $34.3M 0.90% DBT
4 MICROSOFT CORP 594918BR4 Apr 2024 30,173,000 $30.0M 0.79% DBT
5 ABBVIE INC 00287YBV0 Apr 2024 30,078,000 $29.9M 0.79% DBT
6 AERCAP IRELAND CAP/GLOBA 00774MAV7 Apr 2024 28,628,000 $28.3M 0.75% DBT
7 WELLS FARGO & COMPANY 949746RW3 Apr 2024 26,813,000 $26.8M 0.70% DBT
8 WELLS FARGO & COMPANY 949746SH5 Apr 2024 26,718,000 $26.6M 0.70% DBT
9 AT&T INC 00206RML3 Apr 2024 23,728,000 $23.7M 0.62% DBT
10 ORACLE CORP 68389XBM6 Apr 2024 23,422,000 $23.3M 0.61% DBT
11 JPMORGAN CHASE & CO 46625HRV4 Apr 2024 23,337,000 $23.2M 0.61% DBT
12 MORGAN STANLEY 61761J3R8 Apr 2024 23,173,000 $23.1M 0.61% DBT
13 IBM CORP 459200JZ5 Apr 2024 22,780,000 $22.7M 0.60% DBT
14 CITIGROUP INC 172967KY6 Apr 2024 22,699,000 $22.6M 0.59% DBT
15 APPLE INC 037833BY5 Apr 2024 22,154,000 $22.1M 0.58% DBT
16 JP MORGAN CHASE BANK NA 48125LRU8 Apr 2024 21,589,000 $21.8M 0.57% DBT
17 GILEAD SCIENCES INC 375558BF9 Apr 2024 21,382,000 $21.4M 0.56% DBT
18 AMAZON.COM INC 023135BX3 Apr 2024 21,365,000 $21.2M 0.56% DBT
19 ORACLE CORP 68389XCC7 Apr 2024 21,043,000 $21.0M 0.55% DBT
20 GOLDMAN SACHS GROUP INC 38145GAH3 Apr 2024 20,603,000 $20.5M 0.54% DBT
21 EXXON MOBIL CORPORATION 30231GAT9 Apr 2024 19,955,000 $19.9M 0.52% DBT
22 BERKSHIRE HATHAWAY INC 084670BS6 Apr 2024 19,365,000 $19.3M 0.51% DBT
23 BANK OF AMERICA CORP 06051GFX2 Apr 2024 19,254,000 $19.2M 0.51% DBT
24 JPMORGAN CHASE & CO 46625HQW3 Apr 2024 19,099,000 $19.1M 0.50% DBT
25 APPLE INC 037833BZ2 Apr 2024 17,626,000 $17.5M 0.46% DBT
26 SUMITOMO MITSUI FINL GRP 86562MAF7 Apr 2024 17,222,000 $17.1M 0.45% DBT
27 MORGAN STANLEY 6174467Y9 Apr 2024 17,073,000 $17.1M 0.45% DBT
28 CHEVRON CORP 166764BL3 Apr 2024 17,140,000 $17.1M 0.45% DBT
29 WELLS FARGO BANK NA 94988J6D4 Apr 2024 16,592,000 $16.7M 0.44% DBT
30 MITSUBISHI UFJ FIN GRP 606822AD6 Apr 2024 16,682,000 $16.7M 0.44% DBT
31 WELLS FARGO & COMPANY 94974BFY1 Apr 2024 16,578,000 $16.6M 0.44% DBT
32 WELLS FARGO BANK NA 94988J6F9 Apr 2024 15,799,000 $16.0M 0.42% DBT
33 JPMORGAN CHASE & CO 46625HJZ4 Apr 2024 15,735,000 $15.8M 0.42% DBT
34 BANK OF AMERICA CORP 06051GFU8 Apr 2024 15,759,000 $15.8M 0.41% DBT
35 JOHNSON & JOHNSON 478160BY9 Apr 2024 15,610,000 $15.6M 0.41% DBT
36 UBS GROUP AG 902613BB3 Apr 2024 15,563,000 $15.6M 0.41% DBT
37 BARCLAYS PLC 06738EAP0 Apr 2024 15,498,000 $15.5M 0.41% DBT
38 FISERV INC 337738AT5 Apr 2024 15,538,000 $15.5M 0.41% DBT
39 ALPHABET INC 02079KAC1 Apr 2024 15,618,000 $15.5M 0.41% DBT
40 APPLE INC 037833DN7 Apr 2024 15,627,000 $15.5M 0.41% DBT
41 SUMITOMO MITSUI FINL GRP 86562MCH1 Apr 2024 15,513,000 $15.3M 0.40% DBT
42 MOLSON COORS BEVERAGE 60871RAG5 Apr 2024 15,333,000 $15.3M 0.40% DBT
43 APPLE INC 037833EB2 Apr 2024 15,202,000 $15.2M 0.40% DBT
44 ABBVIE INC 00287YAY5 Apr 2024 15,132,000 $15.1M 0.40% DBT
45 CITIBANK NA 17325FBC1 Apr 2024 14,238,000 $14.4M 0.38% DBT
46 BANK OF AMERICA CORP 06051GFL8 Apr 2024 14,239,000 $14.3M 0.38% DBT
47 BANK OF AMERICA NA 06428CAA2 Apr 2024 13,970,000 $14.1M 0.37% DBT
48 HSBC HOLDINGS PLC 404280AW9 Apr 2024 13,981,000 $14.0M 0.37% DBT
49 CITIBANK NA 17325FBF4 Apr 2024 13,859,000 $13.9M 0.37% DBT
50 SOUTHERN CO 842587CV7 Apr 2024 13,873,000 $13.8M 0.36% DBT
51 CITIGROUP INC 172967KN0 Apr 2024 13,837,000 $13.8M 0.36% DBT
52 ROYAL BANK OF CANADA 78016EZQ3 Apr 2024 13,550,000 $13.5M 0.35% DBT
53 SHELL INTERNATIONAL FIN 822582BT8 Apr 2024 13,391,000 $13.4M 0.35% DBT
54 CVS HEALTH CORP 126650CU2 Apr 2024 13,377,000 $13.3M 0.35% DBT
55 KRAFT HEINZ FOODS CO 50077LAD8 Apr 2024 12,918,000 $12.9M 0.34% DBT
56 TORONTO-DOMINION BANK 89115A2S0 Apr 2024 12,596,000 $12.7M 0.33% DBT
57 T-MOBILE USA INC 87264ABR5 Apr 2024 12,310,000 $12.3M 0.32% DBT
58 DELL INT LLC / EMC CORP 24703TAE6 Apr 2024 12,164,000 $12.2M 0.32% DBT
59 PFIZER INC 717081EA7 Apr 2024 12,121,000 $12.0M 0.32% DBT
60 JPMORGAN CHASE & CO 46625HRS1 Apr 2024 12,001,000 $12.0M 0.32% DBT
61 ABBOTT LABORATORIES 002824BF6 Apr 2024 11,948,000 $12.0M 0.31% DBT
62 GENERAL MOTORS FINL CO 37045XEF9 Apr 2024 11,624,000 $11.7M 0.31% DBT
63 MORGAN STANLEY BANK NA 61690U7W4 Apr 2024 11,358,000 $11.5M 0.30% DBT
64 UTAH ACQUISITION SUB 62854AAN4 Apr 2024 11,496,000 $11.5M 0.30% DBT
65 UBS AG STAMFORD CT 22550L2G5 Apr 2024 11,130,000 $11.0M 0.29% DBT
66 HCA INC 404119BT5 Apr 2024 10,664,000 $10.7M 0.28% DBT
67 CAPITAL ONE FINANCIAL CO 14040HBK0 Apr 2024 10,666,000 $10.6M 0.28% DBT
68 LLOYDS BANKING GROUP PLC 53944YAB9 Apr 2024 10,606,000 $10.6M 0.28% DBT
69 FORD MOTOR COMPANY 345370CR9 Apr 2024 10,608,000 $10.6M 0.28% DBT
70 HSBC HOLDINGS PLC 404280BB4 Apr 2024 10,558,000 $10.6M 0.28% DBT
71 BAT INTL FINANCE PLC 05530QAN0 Apr 2024 10,513,000 $10.5M 0.28% DBT
72 CVS HEALTH CORP 126650DS6 Apr 2024 10,457,000 $10.4M 0.28% DBT
73 CITIBANK NA 17325FBJ6 Jan 2026 10,377,000 $10.4M 0.27% DBT
74 CITIGROUP INC 172967KJ9 Apr 2024 10,362,000 $10.4M 0.27% DBT
75 WESTPAC BANKING CORP 961214CX9 Apr 2024 10,385,000 $10.4M 0.27% DBT
76 HOME DEPOT INC 437076CZ3 Jan 2026 10,285,000 $10.3M 0.27% DBT
77 SUMITOMO MITSUI FINL GRP 86562MAC4 Apr 2024 10,264,000 $10.3M 0.27% DBT
78 MPLX LP 55336VBR0 Apr 2024 10,280,000 $10.3M 0.27% DBT
79 CHUBB INA HOLDINGS LLC 00440EAV9 Apr 2024 10,263,000 $10.2M 0.27% DBT
80 MORGAN STANLEY BANK NA 61690U4T4 Apr 2024 10,225,000 $10.2M 0.27% DBT
81 CISCO SYSTEMS INC 17275RBL5 Apr 2024 10,312,000 $10.2M 0.27% DBT
82 SHIRE ACQ INV IRELAND DA 82481LAD1 Apr 2024 10,272,000 $10.2M 0.27% DBT
83 NATWEST GROUP PLC 780097BA8 Apr 2024 10,204,000 $10.2M 0.27% DBT
84 HONEYWELL INTERNATIONAL 438516BL9 Apr 2024 10,313,000 $10.2M 0.27% DBT
85 DUKE ENERGY CORP 26441CAS4 Apr 2024 10,263,000 $10.2M 0.27% DBT
86 FORD MOTOR CREDIT CO LLC 345397B77 Apr 2024 10,265,000 $10.2M 0.27% DBT
87 COOPERATIEVE RABOBANK UA 21684AAF3 Apr 2024 10,190,000 $10.2M 0.27% DBT
88 VMWARE LLC 928563AJ4 Apr 2024 10,270,000 $10.1M 0.27% DBT
89 SUMITOMO MITSUI FINL GRP 86562MAK6 Apr 2024 10,185,000 $10.1M 0.27% DBT
90 CATERPILLAR FINL SERVICE 14913UAA8 Apr 2024 10,052,000 $10.1M 0.27% DBT
91 WESTPAC BANKING CORP 961214ER0 Apr 2024 9,989,000 $9.9M 0.26% DBT
92 TOYOTA MOTOR CREDIT CORP 89236TKT1 Apr 2024 9,761,000 $9.8M 0.26% DBT
93 BOEING CO 097023DA0 Apr 2024 9,744,000 $9.7M 0.26% DBT
94 IBM CORP 459200JG7 Apr 2024 9,744,000 $9.7M 0.26% DBT
95 OMNICOM GP/OMNICOM CAP 68217FAA0 Apr 2024 9,672,000 $9.7M 0.25% DBT
96 INTEL CORP 458140CD0 Apr 2024 9,559,000 $9.6M 0.25% DBT
97 LOWE'S COS INC 548661DM6 Apr 2024 9,501,000 $9.5M 0.25% DBT
98 TORONTO-DOMINION BANK 89114TZG0 Apr 2024 9,606,000 $9.5M 0.25% DBT
99 BANK OF MONTREAL 06368LNT9 Apr 2024 9,287,000 $9.3M 0.25% DBT
100 US BANCORP 91159HHN3 Apr 2024 9,353,000 $9.3M 0.24% DBT
101 COMMONWEALTH BK AUSTR NY 20271RAU4 Jan 2026 9,237,000 $9.3M 0.24% DBT
102 FORD MOTOR CREDIT CO LLC 345397C43 Apr 2024 9,252,000 $9.3M 0.24% DBT
103 HP ENTERPRISE CO 42824CBR9 Jan 2026 8,990,000 $9.0M 0.24% DBT
104 GENERAL MOTORS FINL CO 37045XBG0 Apr 2024 8,990,000 $9.0M 0.24% DBT
105 Australia & New Zealand Banking Group Ltd. 05253JB26 Apr 2024 8,979,000 $9.0M 0.24% DBT
106 FIDELITY NATL INFO SERV 31620MBR6 Apr 2024 8,907,000 $8.9M 0.23% DBT
107 HOME DEPOT INC 437076BM3 Apr 2024 8,851,000 $8.8M 0.23% DBT
108 RTX CORP 75513ECT6 Apr 2024 8,658,000 $8.8M 0.23% DBT
109 BANK OF MONTREAL 06368FAC3 Apr 2024 8,909,000 $8.8M 0.23% DBT
110 TORONTO-DOMINION BANK 89114TZD7 Apr 2024 8,803,000 $8.7M 0.23% DBT
111 PAYPAL HOLDINGS INC 70450YAD5 Apr 2024 8,791,000 $8.7M 0.23% DBT
112 NATIONAL AUSTRALIA BK/NY 63254AAS7 Apr 2024 8,755,000 $8.7M 0.23% DBT
113 CHARLES SCHWAB CORP 808513BF1 Apr 2024 8,696,000 $8.7M 0.23% DBT
114 AMGEN INC 031162CJ7 Apr 2024 8,714,000 $8.7M 0.23% DBT
115 TSMC ARIZONA CORP 872898AA9 Apr 2024 8,780,000 $8.6M 0.23% DBT
116 ASTRAZENECA FINANCE LLC 04636NAA1 Apr 2024 8,686,000 $8.6M 0.23% DBT
117 NOMURA HOLDINGS INC 65535HAW9 Apr 2024 8,636,000 $8.5M 0.22% DBT
118 PFIZER INC 717081DV2 Apr 2024 8,530,000 $8.5M 0.22% DBT
119 ASTRAZENECA PLC 046353AV0 Apr 2024 8,541,000 $8.5M 0.22% DBT
120 GENERAL MOTORS FINL CO 37045XDK9 Apr 2024 8,563,000 $8.5M 0.22% DBT
121 BLACKSTONE PRIVATE CRE 09261HAD9 Apr 2024 8,608,000 $8.5M 0.22% DBT
122 BANK OF NOVA SCOTIA 064159QE9 Apr 2024 8,504,000 $8.5M 0.22% DBT
123 STATE STREET CORP 857477CD3 Apr 2024 8,309,000 $8.4M 0.22% DBT
124 T-MOBILE USA INC 87264ABU8 Apr 2024 8,365,000 $8.3M 0.22% DBT
125 WALMART INC 931142ER0 Apr 2024 8,476,000 $8.3M 0.22% DBT
126 CIGNA GROUP/THE 125523CP3 Apr 2024 8,337,000 $8.3M 0.22% DBT
127 FORD MOTOR CREDIT CO LLC 345397F81 Jan 2026 8,211,000 $8.3M 0.22% DBT
128 BRISTOL-MYERS SQUIBB CO 110122CN6 Apr 2024 8,255,000 $8.2M 0.22% DBT
129 BANK OF MONTREAL 06368LC53 Apr 2024 8,070,000 $8.2M 0.22% DBT
130 BANK OF NOVA SCOTIA 06418JAA9 Apr 2024 8,026,000 $8.1M 0.21% DBT
131 ALGONQUIN PWR & UTILITY 015857AF2 Apr 2024 8,058,000 $8.1M 0.21% DBT
132 AIR LEASE CORP 00914AAM4 Apr 2024 8,185,000 $8.1M 0.21% DBT
133 STATE STREET BANK & TR 857449AC6 Jan 2026 8,030,000 $8.1M 0.21% DBT
134 WILLIAMS COMPANIES INC 969457CH1 Apr 2024 7,879,000 $7.9M 0.21% DBT
135 BANK OF NOVA SCOTIA 06417XAN1 Apr 2024 7,791,000 $7.8M 0.21% DBT
136 AMERICAN EXPRESS CO 025816CM9 Apr 2024 7,892,000 $7.8M 0.20% DBT
137 FORTIS INC 349553AM9 Apr 2024 7,766,000 $7.7M 0.20% DBT
138 GLOBAL PAYMENTS INC 37940XAE2 Apr 2024 7,658,000 $7.6M 0.20% DBT
139 REGAL REXNORD CORP 758750AL7 Jan 2026 7,391,000 $7.4M 0.19% DBT
140 THERMO FISHER SCIENTIFIC 883556CZ3 Apr 2024 7,264,000 $7.3M 0.19% DBT
141 ALTRIA GROUP INC 02209SBC6 Apr 2024 7,281,000 $7.3M 0.19% DBT
142 STARBUCKS CORP 855244BE8 Apr 2024 7,217,000 $7.2M 0.19% DBT
143 COMMONWEALTH BK AUSTR NY 20271RAR1 Apr 2024 7,158,000 $7.2M 0.19% DBT
144 CITIGROUP INC 172967JC6 Apr 2024 7,152,000 $7.2M 0.19% DBT
145 NIKE INC 654106AF0 Apr 2024 7,207,000 $7.1M 0.19% DBT
146 TOYOTA MOTOR CORP 892331AM1 Apr 2024 7,154,000 $7.1M 0.19% DBT
147 ROYAL BANK OF CANADA 78016FZZ0 Apr 2024 7,083,000 $7.1M 0.19% DBT
148 PROCTER & GAMBLE CO/THE 742718FP9 Apr 2024 7,171,000 $7.1M 0.19% DBT
149 AMERICAN TOWER CORP 03027XAK6 Apr 2024 7,147,000 $7.1M 0.19% DBT
150 ENERGY TRANSFER LP 29273VAR1 Apr 2024 7,000,000 $7.1M 0.19% DBT
151 PEPSICO INC 713448DN5 Apr 2024 7,154,000 $7.1M 0.19% DBT
152 HCA INC 404121AH8 Apr 2024 7,079,000 $7.1M 0.19% DBT
153 CANADIAN PACIFIC RAILWAY 13645RBE3 Apr 2024 7,204,000 $7.1M 0.19% DBT
154 BLUE OWL CAPITAL CORP 69121KAE4 Apr 2024 7,098,000 $7.1M 0.19% DBT
155 WESTPAC BANKING CORP 961214DC4 Apr 2024 7,067,000 $7.0M 0.18% DBT
156 CDW LLC/CDW FINANCE 12513GBG3 Apr 2024 7,100,000 $7.0M 0.18% DBT
157 T-MOBILE USA INC 87264ABZ7 Apr 2024 7,025,000 $7.0M 0.18% DBT
158 BHP BILLITON FIN USA LTD 055451AY4 Apr 2024 6,996,000 $7.0M 0.18% DBT
159 INTEL CORP 458140AU4 Apr 2024 7,024,000 $7.0M 0.18% DBT
160 MANULIFE FINANCIAL CORP 56501RAC0 Apr 2024 6,987,000 $7.0M 0.18% DBT
161 US BANCORP 91159HHM5 Apr 2024 6,968,000 $7.0M 0.18% DBT
162 ARES CAPITAL CORP 04010LBA0 Apr 2024 7,012,000 $6.9M 0.18% DBT
163 NVIDIA CORP 67066GAE4 Apr 2024 6,957,000 $6.9M 0.18% DBT
164 LOWE'S COS INC 548661EP8 Apr 2024 6,929,000 $6.9M 0.18% DBT
165 ILLINOIS TOOL WORKS INC 452308AX7 Apr 2024 6,984,000 $6.9M 0.18% DBT
166 CHARLES SCHWAB CORP 808513BR5 Apr 2024 6,974,000 $6.9M 0.18% DBT
167 MERCK & CO INC 58933YAY1 Apr 2024 6,937,000 $6.9M 0.18% DBT
168 NETFLIX INC 64110LAN6 Apr 2024 6,895,000 $6.9M 0.18% DBT
169 TOYOTA MOTOR CREDIT CORP 89236TJK2 Apr 2024 6,989,000 $6.9M 0.18% DBT
170 SYSCO CORPORATION 871829BC0 Apr 2024 6,932,000 $6.9M 0.18% DBT
171 MIZUHO FINANCIAL GROUP 60687YAG4 Apr 2024 6,952,000 $6.9M 0.18% DBT
172 LAS VEGAS SANDS CORP 517834AE7 Apr 2024 6,938,000 $6.9M 0.18% DBT
173 TARGET CORP 87612EBE5 Apr 2024 6,919,000 $6.9M 0.18% DBT
174 STRYKER CORP 863667AN1 Apr 2024 6,903,000 $6.9M 0.18% DBT
175 SHELL INTERNATIONAL FIN 822582BX9 Apr 2024 6,943,000 $6.9M 0.18% DBT
176 BOSTON PROPERTIES LP 10112RAY0 Apr 2024 6,944,000 $6.9M 0.18% DBT
177 CROWN CASTLE INC 22822VAV3 Apr 2024 6,960,000 $6.9M 0.18% DBT
178 BANK OF NOVA SCOTIA 0641593U8 Apr 2024 6,876,000 $6.9M 0.18% DBT
179 BOOKING HOLDINGS INC 741503AZ9 Apr 2024 6,865,000 $6.9M 0.18% DBT
180 PNC FINANCIAL SERVICES 693475AX3 Apr 2024 6,891,000 $6.9M 0.18% DBT
181 EXXON MOBIL CORPORATION 30231GBD3 Apr 2024 6,893,000 $6.8M 0.18% DBT
182 CHARLES SCHWAB CORP 808513CG8 Apr 2024 6,772,000 $6.8M 0.18% DBT
183 UNITEDHEALTH GROUP INC 91324PCV2 Apr 2024 6,845,000 $6.8M 0.18% DBT
184 CAPITAL ONE NA 25466AAJ0 Apr 2024 6,852,000 $6.8M 0.18% DBT
185 HOME DEPOT INC 437076BN1 Apr 2024 6,885,000 $6.8M 0.18% DBT
186 TJX COS INC 872540AQ2 Apr 2024 6,877,000 $6.8M 0.18% DBT
187 UNITEDHEALTH GROUP INC 91324PEC2 Apr 2024 6,842,000 $6.8M 0.18% DBT
188 MITSUBISHI UFJ FIN GRP 606822AJ3 Apr 2024 6,833,000 $6.8M 0.18% DBT
189 BAT CAPITAL CORP 05526DBJ3 Apr 2024 6,808,000 $6.8M 0.18% DBT
190 ARCHER-DANIELS-MIDLAND C 039483BL5 Apr 2024 6,802,000 $6.8M 0.18% DBT
191 TWDC ENTERPRISES 18 CORP 25468PDM5 Apr 2024 6,772,000 $6.7M 0.18% DBT
192 CISCO SYSTEMS INC 17275RBP6 Apr 2024 6,689,000 $6.7M 0.18% DBT
193 ANALOG DEVICES INC 032654AN5 Apr 2024 6,645,000 $6.6M 0.17% DBT
194 AMERICAN HONDA FINANCE 02665WEK3 Apr 2024 6,560,000 $6.6M 0.17% DBT
195 SANTANDER HOLDINGS USA 80282KAZ9 Apr 2024 6,564,000 $6.5M 0.17% DBT
196 UBS AG LONDON 902674ZZ6 Apr 2024 6,518,000 $6.5M 0.17% DBT
197 TOYOTA MOTOR CREDIT CORP 89236TLD5 Apr 2024 6,368,000 $6.4M 0.17% DBT
198 ROYAL BANK OF CANADA 78016EZZ3 Apr 2024 6,398,000 $6.3M 0.17% DBT
199 FORTIVE CORPORATION 34959JAG3 Apr 2024 6,242,000 $6.2M 0.16% DBT
200 HSBC HOLDINGS PLC 404280BH1 Apr 2024 6,190,000 $6.2M 0.16% DBT
201 BANK OF NOVA SCOTIA 0641598K5 Apr 2024 6,279,000 $6.2M 0.16% DBT
202 FORD MOTOR CREDIT CO LLC 345397D26 Apr 2024 6,122,000 $6.2M 0.16% DBT
203 ADVANCED MICRO DEVICES 007903BH9 Jan 2026 6,149,000 $6.2M 0.16% DBT
204 CANADIAN IMPERIAL BANK 13607LWT6 Apr 2024 6,024,000 $6.1M 0.16% DBT
205 ENTERPRISE PRODUCTS OPER 29379VBH5 Apr 2024 6,047,000 $6.0M 0.16% DBT
206 TWDC ENTERPRISES 18 CORP 25468PDK9 Apr 2024 6,039,000 $6.0M 0.16% DBT
207 BHP BILLITON FIN USA LTD 055451BB3 Apr 2024 5,916,000 $6.0M 0.16% DBT
208 CROWN CASTLE INC 22822VAB7 Apr 2024 5,966,000 $6.0M 0.16% DBT
209 PROCTER & GAMBLE CO/THE 742718ER6 Apr 2024 5,976,000 $5.9M 0.16% DBT
210 SUMITOMO MITSUI FINL GRP 86562MDA5 Apr 2024 5,851,000 $5.9M 0.16% DBT
211 TYSON FOODS INC 902494BJ1 Apr 2024 5,897,000 $5.9M 0.16% DBT
212 BOSTON PROPERTIES LP 10112RAX2 Apr 2024 5,893,000 $5.9M 0.16% DBT
213 LAM RESEARCH CORP 512807AS7 Apr 2024 5,872,000 $5.9M 0.15% DBT
214 GENERAL MOTORS FINL CO 37045XBQ8 Apr 2024 5,834,000 $5.8M 0.15% DBT
215 IBM CORP 459200KW0 Apr 2024 5,808,000 $5.8M 0.15% DBT
216 DIAGEO CAPITAL PLC 25243YBK4 Apr 2024 5,751,000 $5.8M 0.15% DBT
217 AMERICAN EXPRESS CO 025816CF4 Apr 2024 5,797,000 $5.8M 0.15% DBT
218 CONCENTRIX CORP 20602DAA9 Apr 2024 5,704,000 $5.8M 0.15% DBT
219 TRUIST BANK 07330MAA5 Apr 2024 5,694,000 $5.7M 0.15% DBT
220 CATERPILLAR FINL SERVICE 14913UAF7 Apr 2024 5,670,000 $5.7M 0.15% DBT
221 PHILIP MORRIS INTL INC 718172BT5 Apr 2024 5,662,000 $5.7M 0.15% DBT
222 TOYOTA MOTOR CREDIT CORP 89236TMD4 Jan 2026 5,509,000 $5.5M 0.15% DBT
223 O'REILLY AUTOMOTIVE INC 67103HAM9 Apr 2024 5,450,000 $5.5M 0.15% DBT
224 DEUTSCHE BANK NY 25160PAF4 Apr 2024 5,530,000 $5.5M 0.15% DBT
225 INTUIT INC 46124HAE6 Apr 2024 5,437,000 $5.5M 0.14% DBT
226 ENBRIDGE INC 29250NBW4 Apr 2024 5,378,000 $5.5M 0.14% DBT
227 MASTERCARD INC 57636QAG9 Apr 2024 5,477,000 $5.4M 0.14% DBT
228 WALMART INC 931142FA6 Apr 2024 5,427,000 $5.4M 0.14% DBT
229 PEPSICO INC 713448DF2 Apr 2024 5,419,000 $5.4M 0.14% DBT
230 COOPERAT RABOBANK UA/NY 21688AAY8 Apr 2024 5,348,000 $5.4M 0.14% DBT
231 WALMART INC 931142EM1 Apr 2024 5,393,000 $5.4M 0.14% DBT
232 WESTPAC BANKING CORP 961214FV0 Jan 2026 5,334,000 $5.4M 0.14% DBT
233 EMERA US FINANCE LP 29103DAJ5 Apr 2024 5,364,000 $5.3M 0.14% DBT
234 EXPEDIA GROUP INC 30212PAM7 Apr 2024 5,337,000 $5.3M 0.14% DBT
235 GLOBAL PAYMENTS INC 891906AC3 Apr 2024 5,334,000 $5.3M 0.14% DBT
236 KROGER CO 501044DE8 Apr 2024 5,385,000 $5.3M 0.14% DBT
237 ECOLAB INC 278865AV2 Apr 2024 5,374,000 $5.3M 0.14% DBT
238 DIAMONDBACK ENERGY INC 25278XAM1 Apr 2024 5,354,000 $5.3M 0.14% DBT
239 ENBRIDGE INC 29250NAL9 Apr 2024 5,292,000 $5.3M 0.14% DBT
240 CATERPILLAR FINL SERVICE 14913UAN0 Jan 2026 5,272,000 $5.3M 0.14% DBT
241 FLEX LTD 33938XAC9 Apr 2024 5,296,000 $5.3M 0.14% DBT
242 ONEOK INC 682680BH5 Apr 2024 5,238,000 $5.3M 0.14% DBT
243 WESTINGHOUSE AIR BRAKE 960386AL4 Apr 2024 5,275,000 $5.3M 0.14% DBT
244 SIMON PROPERTY GROUP LP 828807CY1 Apr 2024 5,275,000 $5.3M 0.14% DBT
245 CVS HEALTH CORP 126650DF4 Apr 2024 5,273,000 $5.2M 0.14% DBT
246 PLAINS ALL AMER PIPELINE 72650RBL5 Apr 2024 5,223,000 $5.2M 0.14% DBT
247 BANK OF NOVA SCOTIA 0641594A1 Apr 2024 5,282,000 $5.2M 0.14% DBT
248 TOYOTA MOTOR CREDIT CORP 89236TMJ1 Jan 2026 5,203,000 $5.2M 0.14% DBT
249 STATE STREET CORP 857477AW3 Apr 2024 5,236,000 $5.2M 0.14% DBT
250 CATERPILLAR FINL SERVICE 14913R2K2 Apr 2024 5,226,000 $5.2M 0.14% DBT
251 FIFTH THIRD BANK INC 31677AAB0 Apr 2024 5,213,000 $5.2M 0.14% DBT
252 MARRIOTT INTERNATIONAL 571903AS2 Apr 2024 5,229,000 $5.2M 0.14% DBT
253 AMERICAN TOWER CORP 03027XBL3 Apr 2024 5,235,000 $5.2M 0.14% DBT
254 EXELON CORP 30161NAU5 Apr 2024 5,212,000 $5.2M 0.14% DBT
255 FEDEX CORP 31428XBF2 Apr 2024 5,201,000 $5.2M 0.14% DBT
256 MARATHON PETROLEUM CORP 56585ABC5 Apr 2024 5,153,000 $5.2M 0.14% DBT
257 WESTPAC BANKING CORP 961214FR9 Jan 2026 5,169,000 $5.2M 0.14% DBT
258 ENTERGY CORP 29364GAJ2 Apr 2024 5,211,000 $5.2M 0.14% DBT
259 HOME DEPOT INC 437076CV2 Apr 2024 5,145,000 $5.2M 0.14% DBT
260 FORD MOTOR CREDIT CO LLC 345397ZW6 Apr 2024 5,186,000 $5.2M 0.14% DBT
261 AIR LEASE CORP 00914AAB8 Apr 2024 5,178,000 $5.2M 0.14% DBT
262 NXP BV/NXP FDG/NXP USA 62954HAZ1 Apr 2024 5,171,000 $5.2M 0.14% DBT
263 ELI LILLY & CO 532457CE6 Jan 2026 5,160,000 $5.2M 0.14% DBT
264 PPG INDUSTRIES INC 693506BU0 Apr 2024 5,178,000 $5.2M 0.14% DBT
265 EMERSON ELECTRIC CO 291011BP8 Apr 2024 5,264,000 $5.2M 0.14% DBT
266 ELEVANCE HEALTH INC 036752AR4 Apr 2024 5,168,000 $5.2M 0.14% DBT
267 KENVUE INC 49177JAD4 Apr 2024 5,143,000 $5.1M 0.14% DBT
268 CISCO SYSTEMS INC 17275RBC5 Apr 2024 5,146,000 $5.1M 0.14% DBT
269 TRUIST BANK 86787GAJ1 Apr 2024 5,150,000 $5.1M 0.14% DBT
270 CANADIAN IMPERIAL BANK 13607HVE9 Apr 2024 5,189,000 $5.1M 0.14% DBT
271 ROYAL BANK OF CANADA 78016EZT7 Apr 2024 5,199,000 $5.1M 0.14% DBT
272 BROADCOM INC 11135FAN1 Apr 2024 5,132,000 $5.1M 0.13% DBT
273 KELLANOVA 487836BP2 Apr 2024 5,115,000 $5.1M 0.13% DBT
274 WELLTOWER OP LLC 95040QAC8 Apr 2024 5,106,000 $5.1M 0.13% DBT
275 HP ENTERPRISE CO 42824CBK4 Apr 2024 5,123,000 $5.1M 0.13% DBT
276 PHILIP MORRIS INTL INC 718172CR8 Apr 2024 5,143,000 $5.1M 0.13% DBT
277 AMERICAN HONDA FINANCE 02665WDZ1 Apr 2024 5,180,000 $5.1M 0.13% DBT
278 MORGAN STANLEY 61746BCY0 Apr 2024 5,038,000 $5.1M 0.13% DBT
279 CROWN CASTLE INC 22822VAC5 Apr 2024 5,078,000 $5.1M 0.13% DBT
280 CSX CORP 126408HE6 Apr 2024 5,102,000 $5.1M 0.13% DBT
281 EBAY INC 278642AX1 Apr 2024 5,094,000 $5.1M 0.13% DBT
282 ROPER TECHNOLOGIES INC 776743AD8 Apr 2024 5,055,000 $5.0M 0.13% DBT
283 AMERICAN HONDA FINANCE 02665WFP1 Jan 2026 5,006,000 $5.0M 0.13% DBT
284 BANK OF NY MELLON CORP 06406FAE3 Apr 2024 5,055,000 $5.0M 0.13% DBT
285 RTX CORP 913017CH0 Apr 2024 5,046,000 $5.0M 0.13% DBT
286 PEPSICO INC 713448FW3 Apr 2024 4,892,000 $4.9M 0.13% DBT
287 BANK OF NY MELLON CORP 06406FAC7 Apr 2024 4,919,000 $4.9M 0.13% DBT
288 VERALTO CORP 92338CAB9 Jan 2026 4,861,000 $4.9M 0.13% DBT
289 MICROSOFT CORP 594918CN2 Jan 2026 4,907,000 $4.9M 0.13% DBT
290 JB HUNT TRANSPRT SVCS 445658CF2 Apr 2024 4,880,000 $4.9M 0.13% DBT
291 UNILEVER CAPITAL CORP 904764AU1 Apr 2024 4,881,000 $4.8M 0.13% DBT
292 BAIDU INC 056752AS7 Apr 2024 4,855,000 $4.8M 0.13% DBT
293 UNIVERSAL HEALTH SVCS 913903AZ3 Apr 2024 4,874,000 $4.8M 0.13% DBT
294 BLACKSTONE SECURED LEND 09261XAB8 Apr 2024 4,830,000 $4.8M 0.13% DBT
295 TD SYNNEX CORP 87162WAF7 Apr 2024 4,820,000 $4.8M 0.13% DBT
296 BUNGE LTD FINANCE CORP 120568AX8 Apr 2024 4,767,000 $4.8M 0.13% DBT
297 TOYOTA MOTOR CREDIT CORP 89236TKX2 Apr 2024 4,679,000 $4.7M 0.12% DBT
298 EQUINIX INC 29444UBQ8 Apr 2024 4,727,000 $4.7M 0.12% DBT
299 PNC FINANCIAL SERVICES 693475BB0 Apr 2024 4,734,000 $4.7M 0.12% DBT
300 REALTY INCOME CORP 756109AR5 Apr 2024 4,621,000 $4.6M 0.12% DBT
301 BOEING CO 097023CH6 Apr 2024 4,613,000 $4.6M 0.12% DBT
302 PPL CAPITAL FUNDING INC 69352PAL7 Apr 2024 4,572,000 $4.6M 0.12% DBT
303 UNION PACIFIC CORP 907818EH7 Apr 2024 4,560,000 $4.6M 0.12% DBT
304 HASBRO INC 418056AY3 Apr 2024 4,556,000 $4.5M 0.12% DBT
305 AIRCASTLE LTD 00928QAS0 Apr 2024 4,528,000 $4.5M 0.12% DBT
306 HEALTHPEAK OP LLC 40414LAQ2 Apr 2024 4,535,000 $4.5M 0.12% DBT
307 UNITEDHEALTH GROUP INC 91324PFF4 Jan 2026 4,501,000 $4.5M 0.12% DBT
308 EIDP INC 263534CQ0 Apr 2024 4,483,000 $4.5M 0.12% DBT
309 KYNDRYL HOLDINGS INC 50155QAJ9 Apr 2024 4,534,000 $4.5M 0.12% DBT
310 DUKE ENERGY CAROLINAS 26442CAS3 Apr 2024 4,487,000 $4.5M 0.12% DBT
311 PUBLIC STORAGE OP CO 74460DAG4 Apr 2024 4,525,000 $4.4M 0.12% DBT
312 AMEREN CORP 023608AP7 Apr 2024 4,339,000 $4.4M 0.12% DBT
313 3M COMPANY 88579YAV3 Apr 2024 4,437,000 $4.4M 0.12% DBT
314 IBM INTERNAT CAPITAL 449276AA2 Apr 2024 4,331,000 $4.3M 0.11% DBT
315 CONSTELLATION BRANDS INC 21036PAQ1 Apr 2024 4,306,000 $4.3M 0.11% DBT
316 NATIONAL RURAL UTIL COOP 63743HFH0 Apr 2024 4,281,000 $4.3M 0.11% DBT
317 EQUINIX INC 29444UBD7 Apr 2024 4,318,000 $4.3M 0.11% DBT
318 ENEL AMERICAS SA 29274FAF1 Apr 2024 4,275,000 $4.3M 0.11% DBT
319 WESTERN UNION CO/THE 959802AZ2 Apr 2024 4,266,000 $4.3M 0.11% DBT
320 DTE ENERGY CO 233331AY3 Apr 2024 4,280,000 $4.2M 0.11% DBT
321 ENTERGY ARKANSAS LLC 29364DAU4 Apr 2024 4,214,000 $4.2M 0.11% DBT
322 AIR LEASE CORP 00914AAW2 Jan 2026 4,195,000 $4.2M 0.11% DBT
323 GOLUB CAPITAL BDC 38173MAB8 Apr 2024 4,246,000 $4.2M 0.11% DBT
324 D.R. HORTON INC 23331ABQ1 Apr 2024 4,266,000 $4.2M 0.11% DBT
325 NATIONAL RURAL UTIL COOP 63743HEW8 Apr 2024 4,226,000 $4.2M 0.11% DBT
326 JOHN DEERE CAPITAL CORP 24422EWX3 Apr 2024 4,165,000 $4.2M 0.11% DBT
327 REALTY INCOME CORP 756109BF0 Apr 2024 4,167,000 $4.2M 0.11% DBT
328 CGI INC 12532HAC8 Apr 2024 4,233,000 $4.2M 0.11% DBT
329 BPCE SA 05578DAX0 Apr 2024 4,182,000 $4.2M 0.11% DBT
330 HEALTHCARE RLTY HLDGS LP 42225UAD6 Apr 2024 4,183,000 $4.2M 0.11% DBT
331 JOHN DEERE CAPITAL CORP 24422EWT2 Apr 2024 4,156,000 $4.2M 0.11% DBT
332 DOMINION ENERGY INC 25746UDJ5 Apr 2024 4,168,000 $4.1M 0.11% DBT
333 SPECTRA ENERGY PARTNERS 84756NAH2 Apr 2024 4,163,000 $4.1M 0.11% DBT
334 NORFOLK SOUTHERN CORP 655844BS6 Apr 2024 4,161,000 $4.1M 0.11% DBT
335 SOUTHERN CAL EDISON 842400JB0 Apr 2024 4,139,000 $4.1M 0.11% DBT
336 KEYBANK NATIONAL ASSN 49327V2A1 Apr 2024 4,120,000 $4.1M 0.11% DBT
337 BAKER HUGHES LLC/CO-OBL 05724BAD1 Apr 2024 4,171,000 $4.1M 0.11% DBT
338 MARSH & MCLENNAN COS INC 571748AZ5 Apr 2024 4,110,000 $4.1M 0.11% DBT
339 PACIFIC GAS & ELECTRIC 694308HP5 Apr 2024 4,106,000 $4.1M 0.11% DBT
340 BRIXMOR OPERATING PART 11120VAC7 Apr 2024 4,090,000 $4.1M 0.11% DBT
341 CNH INDUSTRIAL CAP LLC 12592BAM6 Apr 2024 4,138,000 $4.1M 0.11% DBT
342 L3HARRIS TECH INC 502431AL3 Apr 2024 4,090,000 $4.1M 0.11% DBT
343 AMCOR FINANCE USA INC 02343UAG0 Apr 2024 4,085,000 $4.1M 0.11% DBT
344 THERMO FISHER SCIENTIFIC 883556CV2 Apr 2024 4,060,000 $4.1M 0.11% DBT
345 AMERICAN TOWER CORP 03027XBR0 Apr 2024 4,110,000 $4.0M 0.11% DBT
346 EXTRA SPACE STORAGE LP 30225VAL1 Apr 2024 4,017,000 $4.0M 0.11% DBT
347 BOARDWALK PIPELINES LP 096630AE8 Apr 2024 3,994,000 $4.0M 0.11% DBT
348 AERCAP IRELAND CAP/GLOBA 00774MAL9 Apr 2024 3,990,000 $4.0M 0.11% DBT
349 KROGER CO 501044DC2 Apr 2024 3,986,000 $4.0M 0.10% DBT
350 PROCTER & GAMBLE CO/THE 742718EP0 Apr 2024 3,985,000 $4.0M 0.10% DBT
351 BANCO SANTANDER SA 05964HAL9 Apr 2024 3,994,000 $4.0M 0.10% DBT
352 ALLSTATE CORP 020002BD2 Apr 2024 3,943,000 $3.9M 0.10% DBT
353 JOHN DEERE CAPITAL CORP 24422EXD6 Apr 2024 3,855,000 $3.9M 0.10% DBT
354 OLD REPUBLIC INTL CORP 680223AK0 Apr 2024 3,858,000 $3.9M 0.10% DBT
355 JPMORGAN CHASE & CO 059438AH4 Apr 2024 3,759,000 $3.9M 0.10% DBT
356 SEMPRA 816851BQ1 Apr 2024 3,795,000 $3.8M 0.10% DBT
357 CARDINAL HEALTH INC 14149YBQ0 Jan 2026 3,789,000 $3.8M 0.10% DBT
358 JOHN DEERE CAPITAL CORP 24422EVR7 Apr 2024 3,832,000 $3.8M 0.10% DBT
359 TAKE-TWO INTERACTIVE SOF 874054AJ8 Apr 2024 3,780,000 $3.8M 0.10% DBT
360 TRINITY ACQUISITION PLC 89641UAC5 Apr 2024 3,764,000 $3.8M 0.10% DBT
361 PRUDENTIAL FINANCIAL INC 74432QCH6 Apr 2024 3,770,000 $3.8M 0.10% DBT
362 ENERGY TRANSFER LP 86765BAT6 Apr 2024 3,761,000 $3.8M 0.10% DBT
363 MARVELL TECHNOLOGY INC 573874AC8 Apr 2024 3,768,000 $3.7M 0.10% DBT
364 XCEL ENERGY INC 98389BAU4 Apr 2024 3,753,000 $3.7M 0.10% DBT
365 O'REILLY AUTOMOTIVE INC 67103HAE7 Apr 2024 3,737,000 $3.7M 0.10% DBT
366 AVNET INC 053807AS2 Apr 2024 3,733,000 $3.7M 0.10% DBT
367 DTE ELECTRIC CO 23338VAU0 Apr 2024 3,681,000 $3.7M 0.10% DBT
368 TYCO ELECTRONICS GROUP S 902133AZ0 Apr 2024 3,714,000 $3.7M 0.10% DBT
369 ERP OPERATING LP 26884ABF9 Apr 2024 3,735,000 $3.7M 0.10% DBT
370 PEPSICO INC 713448FQ6 Apr 2024 3,702,000 $3.7M 0.10% DBT
371 TOYOTA MOTOR CORP 892331AP4 Apr 2024 3,669,000 $3.7M 0.10% DBT
372 TORONTO-DOMINION BANK 89115A2V3 Apr 2024 3,620,000 $3.7M 0.10% DBT
373 PACCAR FINANCIAL CORP 69371RS49 Apr 2024 3,622,000 $3.6M 0.10% DBT
374 VONTIER CORP 928881AB7 Apr 2024 3,637,000 $3.6M 0.10% DBT
375 CANADIAN NATL RAILWAY 136375CJ9 Apr 2024 3,598,000 $3.6M 0.09% DBT
376 LOEWS CORP 540424AS7 Apr 2024 3,594,000 $3.6M 0.09% DBT
377 SOUTHERN CAL EDISON 842400JF1 Jan 2026 3,565,000 $3.6M 0.09% DBT
378 HP INC 40434LAF2 Apr 2024 3,604,000 $3.6M 0.09% DBT
379 RTX CORP 75513ECQ2 Apr 2024 3,566,000 $3.6M 0.09% DBT
380 PACCAR FINANCIAL CORP 69371RS72 Apr 2024 3,516,000 $3.6M 0.09% DBT
381 ARCH CAPITAL FINANCE LLC 03939CAA1 Apr 2024 3,555,000 $3.6M 0.09% DBT
382 SOUTHERN CALIF GAS CO 842434CQ3 Apr 2024 3,569,000 $3.6M 0.09% DBT
383 SOUTHWESTERN ELEC POWER 845437BS0 Apr 2024 3,547,000 $3.5M 0.09% DBT
384 INGREDION INC 457187AB8 Apr 2024 3,554,000 $3.5M 0.09% DBT
385 AUTOZONE INC 053332BE1 Apr 2024 3,517,000 $3.5M 0.09% DBT
386 SONOCO PRODUCTS CO 835495AQ5 Jan 2026 3,514,000 $3.5M 0.09% DBT
387 CONAGRA BRANDS INC 205887CJ9 Apr 2024 3,493,000 $3.5M 0.09% DBT
388 ILLUMINA INC 452327AQ2 Jan 2026 3,505,000 $3.5M 0.09% DBT
389 DELL INT LLC / EMC CORP 24703TAD8 Apr 2024 3,506,000 $3.5M 0.09% DBT
390 COOPERAT RABOBANK UA/NY 21688ABF8 Jan 2026 3,504,000 $3.5M 0.09% DBT
391 GENERAL DYNAMICS CORP 369550AX6 Apr 2024 3,530,000 $3.5M 0.09% DBT
392 COMMONWEALTH EDISON CO 202795JH4 Apr 2024 3,508,000 $3.5M 0.09% DBT
393 XYLEM INC 98419MAJ9 Apr 2024 3,509,000 $3.5M 0.09% DBT
394 REPUBLIC SERVICES INC 760759AR1 Apr 2024 3,503,000 $3.5M 0.09% DBT
395 SAN DIEGO G & E 797440BU7 Apr 2024 3,500,000 $3.5M 0.09% DBT
396 AMERICAN HONDA FINANCE 02665WBH3 Apr 2024 3,520,000 $3.5M 0.09% DBT
397 ALTRIA GROUP INC 02209SAU7 Apr 2024 3,507,000 $3.5M 0.09% DBT
398 HERSHEY COMPANY 427866AX6 Apr 2024 3,506,000 $3.5M 0.09% DBT
399 FORTINET INC 34959EAA7 Apr 2024 3,479,000 $3.5M 0.09% DBT
400 KINDER MORGAN INC 49456BAU5 Apr 2024 3,518,000 $3.5M 0.09% DBT
401 JABIL INC 466313AL7 Apr 2024 3,474,000 $3.5M 0.09% DBT
402 FLORIDA POWER & LIGHT CO 341081GR2 Apr 2024 3,446,000 $3.5M 0.09% DBT
403 KIMCO REALTY OP LLC 49446RAP4 Apr 2024 3,468,000 $3.4M 0.09% DBT
404 MCKESSON CORP 581557BR5 Apr 2024 3,481,000 $3.4M 0.09% DBT
405 CAMDEN PROPERTY TRUST 133131BA9 Apr 2024 3,389,000 $3.4M 0.09% DBT
406 BROOKFIELD FINANCE INC 11271LAA0 Apr 2024 3,431,000 $3.4M 0.09% DBT
407 STANLEY BLACK & DECKER I 854502AK7 Apr 2024 3,432,000 $3.4M 0.09% DBT
408 WESTLAKE CORP 960413AT9 Apr 2024 3,440,000 $3.4M 0.09% DBT
409 UNITED PARCEL SERVICE 911312AY2 Apr 2024 3,466,000 $3.4M 0.09% DBT
410 ROSS STORES INC 778296AF0 Apr 2024 3,447,000 $3.4M 0.09% DBT
411 CENTERPOINT ENERGY INC 15189TBA4 Apr 2024 3,451,000 $3.4M 0.09% DBT
412 SKYWORKS SOLUTIONS INC 83088MAK8 Apr 2024 3,447,000 $3.4M 0.09% DBT
413 CATERPILLAR FINL SERVICE 14913R2Q9 Apr 2024 3,478,000 $3.4M 0.09% DBT
414 COLGATE-PALMOLIVE CO 194162AQ6 Apr 2024 3,413,000 $3.4M 0.09% DBT
415 MCCORMICK & CO 579780AR8 Apr 2024 3,419,000 $3.4M 0.09% DBT
416 ONEOK INC 682680CL5 Jan 2026 3,392,000 $3.4M 0.09% DBT
417 UNION PACIFIC CORP 907818GE2 Apr 2024 3,395,000 $3.4M 0.09% DBT
418 BROADRIDGE FINANCIAL SOL 11133TAC7 Apr 2024 3,402,000 $3.4M 0.09% DBT
419 SYNCHRONY FINANCIAL 87165BAL7 Apr 2024 3,400,000 $3.4M 0.09% DBT
420 JD.COM INC 47215PAC0 Apr 2024 3,391,000 $3.4M 0.09% DBT
421 TEXAS INSTRUMENTS INC 882508BK9 Apr 2024 3,437,000 $3.4M 0.09% DBT
422 STARBUCKS CORP 855244AK5 Apr 2024 3,400,000 $3.4M 0.09% DBT
423 GENERAL DYNAMICS CORP 369550BN7 Apr 2024 3,409,000 $3.4M 0.09% DBT
424 JOHN DEERE CAPITAL CORP 24422ETH2 Apr 2024 3,390,000 $3.4M 0.09% DBT
425 NASDAQ INC 631103AG3 Apr 2024 3,378,000 $3.4M 0.09% DBT
426 CITIZENS FINANCIAL GROUP 174610AR6 Apr 2024 3,394,000 $3.4M 0.09% DBT
427 MAIN STREET CAPITAL CORP 56035LAE4 Apr 2024 3,396,000 $3.4M 0.09% DBT
428 VENTAS REALTY LP 92277GAJ6 Apr 2024 3,378,000 $3.4M 0.09% DBT
429 ROGERS COMMUNICATIONS IN 775109BF7 Apr 2024 3,390,000 $3.4M 0.09% DBT
430 AMERIPRISE FINANCIAL INC 03076CAH9 Apr 2024 3,380,000 $3.4M 0.09% DBT
431 LABORATORY CORP OF AMER 50540RAX0 Apr 2024 3,383,000 $3.4M 0.09% DBT
432 QUEST DIAGNOSTICS INC 74834LAZ3 Apr 2024 3,353,000 $3.3M 0.09% DBT
433 ENBRIDGE INC 29250NBH7 Apr 2024 3,396,000 $3.3M 0.09% DBT
434 WESTERN MIDSTREAM OPERAT 958254AF1 Apr 2024 3,311,000 $3.3M 0.09% DBT
435 BANK OF NY MELLON CORP 06406RAV9 Apr 2024 3,350,000 $3.3M 0.09% DBT
436 AMERICAN TOWER CORP 03027XAJ9 Apr 2024 3,272,000 $3.3M 0.09% DBT
437 TCI COMMUNICATIONS INC 872287AF4 Apr 2024 3,220,000 $3.2M 0.08% DBT
438 JOHN DEERE CAPITAL CORP 24422EVB2 Apr 2024 3,253,000 $3.2M 0.08% DBT
439 LEGG MASON INC 524901AV7 Apr 2024 3,218,000 $3.2M 0.08% DBT
440 PUBLIC SERVICE ELECTRIC 74456QCF1 Apr 2024 3,208,000 $3.2M 0.08% DBT
441 EPR PROPERTIES 26884UAC3 Apr 2024 3,188,000 $3.2M 0.08% DBT
442 PHILLIPS 66 CO 718547AF9 Apr 2024 3,199,000 $3.2M 0.08% DBT
443 ESSEX PORTFOLIO LP 29717PAQ0 Apr 2024 3,196,000 $3.2M 0.08% DBT
444 TELEDYNE TECHNOLOGIES IN 879360AC9 Apr 2024 3,196,000 $3.2M 0.08% DBT
445 AVALONBAY COMMUNITIES 05348EAX7 Apr 2024 3,188,000 $3.2M 0.08% DBT
446 JOHN DEERE CAPITAL CORP 24422EXK0 Apr 2024 3,173,000 $3.2M 0.08% DBT
447 PUBLIC STORAGE OP CO 74460WAA5 Apr 2024 3,157,000 $3.2M 0.08% DBT
448 VALERO ENERGY CORP 91913YAU4 Apr 2024 3,134,000 $3.1M 0.08% DBT
449 NATIONAL RURAL UTIL COOP 63743HFK3 Apr 2024 3,082,000 $3.1M 0.08% DBT
450 JOHN DEERE CAPITAL CORP 24422EVW6 Apr 2024 3,136,000 $3.1M 0.08% DBT
451 MARRIOTT INTERNATIONAL 571903BM4 Apr 2024 3,011,000 $3.0M 0.08% DBT
452 EVERSOURCE ENERGY 30040WAV0 Apr 2024 3,028,000 $3.0M 0.08% DBT
453 CANADIAN IMPERIAL BANK 13607LSL8 Apr 2024 2,993,000 $3.0M 0.08% DBT
454 ARCELORMITTAL 03938LBA1 Apr 2024 2,996,000 $3.0M 0.08% DBT
455 KEURIG DR PEPPER INC 26138EAU3 Apr 2024 3,020,000 $3.0M 0.08% DBT
456 WALT DISNEY COMPANY/THE 254687DK9 Apr 2024 2,999,000 $3.0M 0.08% DBT
457 AEP TRANSMISSION CO LLC 00115AAE9 Apr 2024 2,998,000 $3.0M 0.08% DBT
458 BANK OF AMERICA CORP 59022CAB9 Apr 2024 2,935,000 $3.0M 0.08% DBT
459 PUBLIC SERVICE ELECTRIC 74456QBR6 Apr 2024 3,002,000 $3.0M 0.08% DBT
460 VOYA FINANCIAL INC 929089AB6 Apr 2024 2,972,000 $3.0M 0.08% DBT
461 AFLAC INC 001055BK7 Apr 2024 2,951,000 $2.9M 0.08% DBT
462 ITC HOLDINGS CORP 465685AK1 Apr 2024 2,937,000 $2.9M 0.08% DBT
463 FLOWERS FOODS INC 343498AB7 Apr 2024 2,938,000 $2.9M 0.08% DBT
464 SOUTHERN CAL EDISON 842400HW6 Apr 2024 2,915,000 $2.9M 0.08% DBT
465 RYDER SYSTEM INC 78355HKP3 Apr 2024 2,943,000 $2.9M 0.08% DBT
466 TR FINANCE LLC 87268LAA5 Jan 2026 2,925,000 $2.9M 0.08% DBT
467 LINCOLN NATIONAL CORP 534187BF5 Apr 2024 2,908,000 $2.9M 0.08% DBT
468 NUTRIEN LTD 67077MAE8 Apr 2024 2,893,000 $2.9M 0.08% DBT
469 FEDERAL REALTY OP LP 313747BB2 Apr 2024 2,889,000 $2.9M 0.08% DBT
470 ENTERGY LOUISIANA LLC 29364WAY4 Apr 2024 2,904,000 $2.9M 0.08% DBT
471 JOHNSON CONTROLS INTL PL 478375AR9 Apr 2024 2,852,000 $2.9M 0.08% DBT
472 CAPITAL ONE NA 25466AAE1 Apr 2024 2,848,000 $2.8M 0.07% DBT
473 SOUTHWESTERN ELEC POWER 845437BP6 Apr 2024 2,869,000 $2.8M 0.07% DBT
474 REINSURANCE GRP OF AMER 759351AM1 Apr 2024 2,831,000 $2.8M 0.07% DBT
475 COPT DEFENSE PROP LP 22003BAL0 Apr 2024 2,827,000 $2.8M 0.07% DBT
476 OWENS CORNING 690742AF8 Apr 2024 2,822,000 $2.8M 0.07% DBT
477 PACCAR FINANCIAL CORP 69371RS56 Apr 2024 2,779,000 $2.8M 0.07% DBT
478 PACCAR FINANCIAL CORP 69371RT55 Jan 2026 2,777,000 $2.8M 0.07% DBT
479 AUTOZONE INC 053332AT9 Apr 2024 2,775,000 $2.8M 0.07% DBT
480 DOMINION ENERGY INC 25746UCK3 Apr 2024 2,783,000 $2.8M 0.07% DBT
481 TRANE TECH FIN LTD 456873AE8 Apr 2024 2,762,000 $2.8M 0.07% DBT
482 GXO LOGISTICS INC 36262GAB7 Apr 2024 2,775,000 $2.7M 0.07% DBT
483 VIRGINIA ELEC & POWER CO 927804FV1 Apr 2024 2,756,000 $2.7M 0.07% DBT
484 CAMPBELLS COMPANY/THE 134429BL2 Apr 2024 2,734,000 $2.7M 0.07% DBT
485 KIMBERLY-CLARK CORP 494368BU6 Apr 2024 2,734,000 $2.7M 0.07% DBT
486 LENNAR CORP 526057CT9 Apr 2024 2,721,000 $2.7M 0.07% DBT
487 SIERRA PACIFIC POWER CO 826418BM6 Apr 2024 2,726,000 $2.7M 0.07% DBT
488 DXC TECHNOLOGY CO 23355LAL0 Apr 2024 2,754,000 $2.7M 0.07% DBT
489 SOUTHERN CAL EDISON 842400GV9 Apr 2024 2,712,000 $2.7M 0.07% DBT
490 WP CAREY INC 92936UAE9 Apr 2024 2,705,000 $2.7M 0.07% DBT
491 BOEING CO 097023BR5 Apr 2024 2,714,000 $2.7M 0.07% DBT
492 REALTY INCOME CORP 756109AZ7 Apr 2024 2,688,000 $2.7M 0.07% DBT
493 NNN REIT INC 637417AJ5 Apr 2024 2,612,000 $2.6M 0.07% DBT
494 PROLOGIS LP 74340XBK6 Apr 2024 2,585,000 $2.6M 0.07% DBT
495 WEC ENERGY GROUP INC 92939UAM8 Apr 2024 2,546,000 $2.6M 0.07% DBT
496 PRINCIPAL FINANCIAL GRP 74251VAM4 Apr 2024 2,573,000 $2.6M 0.07% DBT
497 BALTIMORE GAS & ELECTRIC 059165EG1 Apr 2024 2,569,000 $2.5M 0.07% DBT
498 TYCO ELECTRONICS GROUP S 902133AT4 Apr 2024 2,528,000 $2.5M 0.07% DBT
499 BLUE OWL CAPITAL CORP II 69121DAD2 Jan 2026 2,445,000 $2.5M 0.07% DBT
500 AMPHENOL CORP 032095AM3 Apr 2024 2,494,000 $2.5M 0.07% DBT
501 WACHOVIA CORP 337358BH7 Apr 2024 2,441,000 $2.5M 0.07% DBT
502 MID-AMERICA APARTMENTS 59523UAT4 Apr 2024 2,515,000 $2.5M 0.07% DBT
503 UNITED AIR 2014-2 A PTT 90932QAA4 Apr 2024 2,473,720 $2.5M 0.06% DBT
504 ALEXANDRIA REAL ESTATE E 015271AP4 Apr 2024 2,454,000 $2.5M 0.06% DBT
505 CHARLES SCHWAB CORP 808513AM7 Apr 2024 2,452,000 $2.5M 0.06% DBT
506 GATX CORP 361448AY9 Apr 2024 2,460,000 $2.4M 0.06% DBT
507 GEN LUX SARL/GEN USA INC 37190AAA7 Apr 2024 2,447,000 $2.4M 0.06% DBT
508 BLUE OWL CREDIT INCOME 69120VAM3 Apr 2024 2,455,000 $2.4M 0.06% DBT
509 ELEVANCE HEALTH INC 036752BG7 Jan 2026 2,415,000 $2.4M 0.06% DBT
510 EVERGY KANSAS CENTRAL 95709TAN0 Apr 2024 2,434,000 $2.4M 0.06% DBT
511 SOUTHERN CO GAS CAPITAL 001192AM5 Apr 2024 2,404,000 $2.4M 0.06% DBT
512 TANGER PROPERTIES LP 875484AJ6 Apr 2024 2,396,000 $2.4M 0.06% DBT
513 SPIRE INC 84857LAC5 Apr 2024 2,362,000 $2.4M 0.06% DBT
514 BHP BILLITON FIN USA LTD 055450AH3 Apr 2024 2,342,000 $2.3M 0.06% DBT
515 CONOPCO INC 126149AD5 Apr 2024 2,273,000 $2.3M 0.06% DBT
516 CLECO CORPORATE HOLDINGS 18551PAC3 Apr 2024 2,341,000 $2.3M 0.06% DBT
517 KITE REALTY GROUP LP 49803XAA1 Apr 2024 2,340,000 $2.3M 0.06% DBT
518 AGILENT TECHNOLOGIES INC 00846UAK7 Apr 2024 2,343,000 $2.3M 0.06% DBT
519 AMEREN CORP 023608AG7 Apr 2024 2,313,000 $2.3M 0.06% DBT
520 HERCULES CAPITAL INC 427096AH5 Apr 2024 2,341,000 $2.3M 0.06% DBT
521 AT&T INC 00206RHV7 Apr 2024 2,309,000 $2.3M 0.06% DBT
522 NATIONAL FUEL GAS CO 636180BS9 Apr 2024 2,258,000 $2.3M 0.06% DBT
523 GEORGIA POWER CO 373334KE0 Apr 2024 2,268,000 $2.3M 0.06% DBT
524 AFLAC INC 001055AQ5 Apr 2024 2,279,000 $2.3M 0.06% DBT
525 UDR INC 90265EAL4 Apr 2024 2,263,000 $2.2M 0.06% DBT
526 AMER AIRLN 14-1 A PTT 02377AAA6 Apr 2024 2,254,938 $2.2M 0.06% DBT
527 UNITED AIR 2014-1 A PTT 90932PAA6 Apr 2024 2,194,719 $2.2M 0.06% DBT
528 CENTERPOINT ENER HOUSTON 15189XAQ1 Apr 2024 2,207,000 $2.2M 0.06% DBT
529 SOUTHWEST AIRLINES CO 844741BC1 Apr 2024 2,204,000 $2.2M 0.06% DBT
530 BAIN CAPITAL SPECIALTY F 05684BAB3 Apr 2024 2,177,000 $2.2M 0.06% DBT
531 CATERPILLAR FINL SERVICE 14912L6T3 Apr 2024 2,173,000 $2.2M 0.06% DBT
532 AVALONBAY COMMUNITIES 05348EAY5 Apr 2024 2,160,000 $2.1M 0.06% DBT
533 PROV ST JOSEPH HLTH OBL 743756AB4 Apr 2024 2,169,000 $2.1M 0.06% DBT
534 RYDER SYSTEM INC 78355HKS7 Apr 2024 2,166,000 $2.1M 0.06% DBT
535 CMS ENERGY CORP 125896BQ2 Apr 2024 2,141,000 $2.1M 0.06% DBT
536 PACCAR FINANCIAL CORP 69371RR32 Apr 2024 2,147,000 $2.1M 0.06% DBT
537 BARINGS BDC INC 06759LAC7 Apr 2024 2,154,000 $2.1M 0.06% DBT
538 BAXTER INTERNATIONAL INC 071813BQ1 Apr 2024 2,150,000 $2.1M 0.06% DBT
539 EVERSOURCE ENERGY 30040WAN8 Apr 2024 2,102,000 $2.1M 0.05% DBT
540 SIXTH STREET SPECIALTY 83012AAA7 Apr 2024 2,056,000 $2.0M 0.05% DBT
541 BAIN CAPITAL SPECIALTY F 05684BAC1 Apr 2024 2,050,000 $2.0M 0.05% DBT
542 CUBESMART LP 22966RAD8 Apr 2024 2,029,000 $2.0M 0.05% DBT
543 SPIRIT AEROSYSTEMS INC 85205TAG5 Jan 2026 1,885,000 $1.9M 0.05% DBT
544 SABINE PASS LIQUEFACTION 785592AV8 Apr 2024 1,326,000 $1.3M 0.03% DBT
545 UPMC 90320WAF0 Apr 2024 830,000 $825K 0.02% DBT
546 PHILLIPS 66 718546AZ7 Apr 2024 583,000 $582K 0.02% DBT