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iShares iBonds Dec 2027 Term Corporate ETF

iShares Trust

Assets: $2.5B Net: $2.3B Series: S000058301 EDGAR ↗
+606
New
606
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 BlackRock Funds III 066922519 Apr 2024 91,653,089 $91.7M 4.01% STIV
2 T-MOBILE USA INC 87264ABD6 Apr 2024 19,635,000 $18.7M 0.82% DBT
3 Citigroup Inc 172967KA8 Apr 2024 18,629,000 $17.9M 0.78% DBT
4 WARNERMEDIA HOLDINGS INC 55903VBA0 Apr 2024 18,756,000 $17.7M 0.77% DBT
5 Microsoft Corp 594918BY9 Apr 2024 16,629,000 $15.9M 0.70% DBT
6 VERIZON COMMUNICATIONS 92343VDY7 Apr 2024 15,702,000 $15.2M 0.67% DBT
7 GOLDMAN SACHS GROUP INC 38141GWB6 Apr 2024 14,729,000 $14.1M 0.62% DBT
8 Amazon.com Inc 023135BC9 Apr 2024 14,412,000 $13.6M 0.59% DBT
9 Morgan Stanley 61746BEF9 Apr 2024 14,073,000 $13.4M 0.59% DBT
10 BROADCOM CRP / CAYMN FI 11134LAH2 Apr 2024 13,768,000 $13.2M 0.58% DBT
11 META PLATFORMS INC 30303M8G0 Apr 2024 12,900,000 $12.3M 0.54% DBT
12 Oracle Corp 68389XBN4 Apr 2024 13,188,000 $12.3M 0.54% DBT
13 WELLS FARGO & COMPANY 94974BGL8 Apr 2024 12,485,000 $12.0M 0.53% DBT
14 Apple Inc 037833CJ7 Apr 2024 12,255,000 $11.7M 0.51% DBT
15 Bank of America Corp 06051GGA1 Apr 2024 12,330,000 $11.5M 0.51% DBT
16 AT&T INC 00206RJX1 Apr 2024 12,249,000 $11.2M 0.49% DBT
17 ABBVIE INC 00287YDR7 Apr 2024 10,340,000 $10.2M 0.45% DBT
18 Oracle Corp 68389XBU8 Apr 2024 10,778,000 $10.0M 0.44% DBT
19 CENTENE CORP 15135BAR2 Apr 2024 10,611,000 $10.0M 0.44% DBT
20 CELANESE US HOLDINGS LLC 15089QAM6 Apr 2024 9,844,000 $9.9M 0.43% DBT
21 Morgan Stanley 61761JZN2 Apr 2024 9,970,000 $9.5M 0.42% DBT
22 CVS HEALTH CORP 126650DM9 Apr 2024 10,862,000 $9.5M 0.42% DBT
23 QUALCOMM Inc 747525AU7 Apr 2024 9,872,000 $9.4M 0.41% DBT
24 Bank of America Corp 06051GGC7 Apr 2024 9,724,000 $9.3M 0.41% DBT
25 BAT Capital Corp 05526DBB0 Apr 2024 9,767,000 $9.2M 0.40% DBT
26 SOUTHWEST AIRLINES CO 844741BK3 Apr 2024 9,260,000 $9.1M 0.40% DBT
27 ALIBABA GROUP HOLDING 01609WAT9 Apr 2024 9,621,000 $9.0M 0.39% DBT
28 BOEING CO 097023CU7 Apr 2024 9,245,000 $9.0M 0.39% DBT
29 AMERICAN EXPRESS CO 025816DB2 Apr 2024 8,255,000 $8.4M 0.37% DBT
30 HALEON US CAPITAL LLC 36264FAK7 Apr 2024 8,725,000 $8.2M 0.36% DBT
31 BECTON DICKINSON & CO 075887BW8 Apr 2024 8,599,000 $8.2M 0.36% DBT
32 AMAZON.COM INC 023135CP9 Apr 2024 8,210,000 $8.1M 0.35% DBT
33 GE HEALTHCARE TECH INC 36267VAF0 Apr 2024 7,950,000 $8.0M 0.35% DBT
34 ELEVANCE HEALTH INC 036752AB9 Apr 2024 8,344,000 $7.9M 0.34% DBT
35 PHILIP MORRIS INTL INC 718172CV9 Apr 2024 7,860,000 $7.8M 0.34% DBT
36 BANCO SANTANDER SA 05964HAS4 Apr 2024 7,878,000 $7.8M 0.34% DBT
37 JPMorgan Chase & Co 46625HNJ5 Apr 2024 7,923,000 $7.6M 0.33% DBT
38 AMERICAN EXPRESS CO 025816CS6 Apr 2024 8,060,000 $7.5M 0.33% DBT
39 AMGEN INC 031162CT5 Apr 2024 8,096,000 $7.4M 0.33% DBT
40 SHERWIN-WILLIAMS CO 824348AW6 Apr 2024 7,741,000 $7.3M 0.32% DBT
41 FORD MOTOR CREDIT CO LLC 345397C35 Apr 2024 7,035,000 $7.3M 0.32% DBT
42 SABINE PASS LIQUEFACTION 785592AS5 Apr 2024 7,364,000 $7.3M 0.32% DBT
43 AMERICAN EXPRESS CO 025816CP2 Apr 2024 7,708,000 $7.3M 0.32% DBT
44 AMAZON.COM INC 023135CF1 Apr 2024 7,560,000 $7.2M 0.31% DBT
45 TORONTO-DOMINION BANK 89115A2C5 Apr 2024 7,475,000 $7.2M 0.31% DBT
46 MERCK & CO INC 58933YBC8 Apr 2024 7,946,000 $7.2M 0.31% DBT
47 CISCO SYSTEMS INC 17275RBQ4 Apr 2024 7,230,000 $7.2M 0.31% DBT
48 INTERCONTINENTALEXCHANGE 45866FAU8 Apr 2024 7,410,000 $7.1M 0.31% DBT
49 AERCAP IRELAND CAP/GLOBA 00774MBG9 Apr 2024 6,936,000 $7.1M 0.31% DBT
50 FORD MOTOR CREDIT CO LLC 345397D83 Apr 2024 7,100,000 $7.1M 0.31% DBT
51 SUMITOMO MITSUI FINL GRP 86562MAR1 Apr 2024 7,505,000 $7.0M 0.31% DBT
52 Apple Inc 037833CR9 Apr 2024 7,424,000 $7.0M 0.31% DBT
53 ING Groep NV 456837AH6 Apr 2024 7,353,000 $7.0M 0.31% DBT
54 VISA INC 92826CAL6 Apr 2024 7,659,000 $7.0M 0.31% DBT
55 Apple Inc 037833DB3 Apr 2024 7,504,000 $7.0M 0.31% DBT
56 CIGNA GROUP/THE 125523CB4 Apr 2024 7,380,000 $7.0M 0.31% DBT
57 WILLIAMS COMPANIES INC 96949LAD7 Apr 2024 7,359,000 $7.0M 0.31% DBT
58 AT&T Inc 00206RDQ2 Apr 2024 7,186,000 $7.0M 0.31% DBT
59 CHARLES SCHWAB CORP 808513BY0 Apr 2024 7,565,000 $7.0M 0.31% DBT
60 NEXTERA ENERGY CAPITAL 65339KAT7 Apr 2024 7,258,000 $6.9M 0.30% DBT
61 FORD MOTOR CREDIT CO LLC 345397C27 Apr 2024 7,087,000 $6.8M 0.30% DBT
62 ROYAL BANK OF CANADA 78016FZU1 Apr 2024 6,665,000 $6.8M 0.30% DBT
63 LOWE'S COS INC 548661DP9 Apr 2024 7,056,000 $6.6M 0.29% DBT
64 BAKER HUGHES LLC/CO-OBL 05723KAE0 Apr 2024 7,036,000 $6.6M 0.29% DBT
65 UNITED AIR 2020-1 A PTT 90931GAA7 Apr 2024 6,581,748 $6.5M 0.29% DBT
66 KRAFT HEINZ FOODS CO 50077LBC9 Apr 2024 6,810,000 $6.5M 0.29% DBT
67 ROGERS COMMUNICATIONS IN 775109CG4 Apr 2024 6,950,000 $6.5M 0.29% DBT
68 BAXTER INTERNATIONAL INC 071813CL1 Apr 2024 7,181,000 $6.5M 0.28% DBT
69 PepsiCo Inc 713448DY1 Apr 2024 6,965,000 $6.5M 0.28% DBT
70 Tyson Foods Inc 902494BC6 Apr 2024 6,810,000 $6.4M 0.28% DBT
71 ARCELORMITTAL SA 03938LBE3 Apr 2024 6,140,000 $6.3M 0.28% DBT
72 PARKER-HANNIFIN CORP 701094AR5 Apr 2024 6,484,000 $6.3M 0.27% DBT
73 COCA-COLA CO/THE 191216CU2 Apr 2024 6,958,000 $6.3M 0.27% DBT
74 CAPITAL ONE FINANCIAL CO 14040HBN4 Apr 2024 6,581,000 $6.3M 0.27% DBT
75 BP Capital Markets PLC 05565QDN5 Apr 2024 6,632,000 $6.2M 0.27% DBT
76 BANK OF MONTREAL 06368FAJ8 Apr 2024 6,628,000 $6.1M 0.27% DBT
77 RTX CORP 75513ECH2 Apr 2024 6,455,000 $6.1M 0.27% DBT
78 ROYAL BANK OF CANADA 78016FZS6 Apr 2024 6,307,000 $6.1M 0.27% DBT
79 WESTPAC BANKING CORP 961214FK4 Apr 2024 6,054,000 $6.1M 0.27% DBT
80 Applied Materials Inc 038222AL9 Apr 2024 6,398,000 $6.1M 0.27% DBT
81 MPLX LP 55336VAK6 Apr 2024 6,282,000 $6.1M 0.27% DBT
82 TORONTO-DOMINION BANK 89115A2H4 Apr 2024 6,166,000 $6.0M 0.26% DBT
83 CANADIAN NATL RESOURCES 136385AX9 Apr 2024 6,293,000 $6.0M 0.26% DBT
84 CHENIERE CORP CHRISTI HD 16412XAG0 Apr 2024 6,067,000 $6.0M 0.26% DBT
85 US Bancorp 91159HHR4 Apr 2024 6,348,000 $6.0M 0.26% DBT
86 Westpac Banking Corp 961214DK6 Apr 2024 6,267,000 $6.0M 0.26% DBT
87 JOHNSON & JOHNSON 478160CP7 Apr 2024 6,757,000 $5.9M 0.26% DBT
88 CREDIT SUISSE NEW YORK 22550L2K6 Apr 2024 6,055,000 $5.9M 0.26% DBT
89 NEXTERA ENERGY CAPITAL 65339KCH1 Apr 2024 6,075,000 $5.9M 0.26% DBT
90 NOMURA HOLDINGS INC 65535HAZ2 Apr 2024 6,426,000 $5.9M 0.26% DBT
91 GENERAL MOTORS FINL CO 37045XDW3 Apr 2024 5,965,000 $5.9M 0.26% DBT
92 Comcast Corp 20030NBW0 Apr 2024 6,301,000 $5.8M 0.26% DBT
93 HCA Inc 404119BU2 Apr 2024 6,018,000 $5.8M 0.26% DBT
94 L3HARRIS TECH INC 502431AP4 Apr 2024 5,820,000 $5.8M 0.25% DBT
95 COREBRIDGE FINANCIAL INC 21871XAD1 Apr 2024 6,090,000 $5.8M 0.25% DBT
96 Gilead Sciences Inc 375558BM4 Apr 2024 6,118,000 $5.7M 0.25% DBT
97 TORONTO-DOMINION BANK 89114TZT2 Apr 2024 6,155,000 $5.7M 0.25% DBT
98 ROYAL BANK OF CANADA 78016EZD2 Apr 2024 6,006,000 $5.7M 0.25% DBT
99 VMWARE LLC 928563AC9 Apr 2024 6,016,000 $5.7M 0.25% DBT
100 TOYOTA MOTOR CREDIT CORP 89236TJZ9 Apr 2024 6,045,000 $5.7M 0.25% DBT
101 JPMorgan Chase & Co 46625HRX0 Apr 2024 5,981,000 $5.6M 0.25% DBT
102 COSTCO WHOLESALE CORP 22160KAN5 Apr 2024 6,253,000 $5.6M 0.24% DBT
103 S&P GLOBAL INC 78409VBH6 Apr 2024 5,990,000 $5.5M 0.24% DBT
104 GENERAL MOTORS FINL CO 37045XBT2 Apr 2024 5,727,000 $5.5M 0.24% DBT
105 FORD MOTOR CREDIT CO LLC 345397A86 Apr 2024 5,860,000 $5.5M 0.24% DBT
106 TARGET CORP 87612EBM7 Apr 2024 5,960,000 $5.5M 0.24% DBT
107 Lloyds Banking Group PLC 53944YAD5 Apr 2024 5,758,000 $5.5M 0.24% DBT
108 NOVARTIS CAPITAL CORP 66989HAQ1 Apr 2024 5,900,000 $5.4M 0.24% DBT
109 EQT Corp 26884LAF6 Apr 2024 5,731,000 $5.4M 0.24% DBT
110 WALMART INC 931142EX7 Apr 2024 5,576,000 $5.4M 0.24% DBT
111 Apple Inc 037833DK3 Apr 2024 5,764,000 $5.4M 0.24% DBT
112 MARRIOTT INTERNATIONAL 571903BJ1 Apr 2024 5,475,000 $5.4M 0.24% DBT
113 RTX CORP 913017CR8 Apr 2024 5,721,000 $5.4M 0.23% DBT
114 MASTERCARD INC 57636QAR5 Apr 2024 5,619,000 $5.3M 0.23% DBT
115 Comcast Corp 20030NBY6 Apr 2024 5,588,000 $5.3M 0.23% DBT
116 UNITED PARCEL SERVICE 911312BM7 Apr 2024 5,701,000 $5.3M 0.23% DBT
117 IBM CORP 459200KH3 Apr 2024 5,904,000 $5.3M 0.23% DBT
118 NIKE INC 654106AJ2 Apr 2024 5,643,000 $5.3M 0.23% DBT
119 MCDONALD'S CORP 58013MFP4 Apr 2024 5,509,000 $5.2M 0.23% DBT
120 Costco Wholesale Corp 22160KAM7 Apr 2024 5,495,000 $5.2M 0.23% DBT
121 Cardinal Health Inc 14149YBJ6 Apr 2024 5,512,000 $5.2M 0.23% DBT
122 NORTHERN TRUST CORP 665859AW4 Apr 2024 5,297,000 $5.1M 0.22% DBT
123 Hess Corp 42809HAG2 Apr 2024 5,282,000 $5.1M 0.22% DBT
124 SANTANDER HOLDINGS USA 80282KAP1 Apr 2024 5,322,000 $5.1M 0.22% DBT
125 NiSource Inc 65473QBE2 Apr 2024 5,391,000 $5.1M 0.22% DBT
126 INTEL CORP 458140BY5 Apr 2024 5,320,000 $5.1M 0.22% DBT
127 Digital Realty Trust LP 25389JAR7 Apr 2024 5,339,000 $5.0M 0.22% DBT
128 Marathon Oil Corp 565849AP1 Apr 2024 5,221,000 $5.0M 0.22% DBT
129 Telefonica Emisiones SAU 87938WAT0 Apr 2024 5,179,000 $5.0M 0.22% DBT
130 PACIFIC GAS & ELECTRIC 694308HW0 Apr 2024 5,392,000 $5.0M 0.22% DBT
131 TSMC ARIZONA CORP 872898AF8 Apr 2024 5,147,000 $4.9M 0.22% DBT
132 MICRON TECHNOLOGY INC 595112BP7 Apr 2024 5,112,000 $4.9M 0.22% DBT
133 ASTRAZENECA FINANCE LLC 04636NAK9 Apr 2024 4,980,000 $4.9M 0.22% DBT
134 AUST & NZ BANKING GRP NY 05253JAZ4 Apr 2024 4,980,000 $4.9M 0.22% DBT
135 BRISTOL-MYERS SQUIBB CO 110122DP0 Apr 2024 5,634,000 $4.9M 0.21% DBT
136 BAT Capital Corp 05526DBP9 Apr 2024 5,024,000 $4.9M 0.21% DBT
137 Intel Corp 458140AX8 Apr 2024 5,198,000 $4.9M 0.21% DBT
138 WORKDAY INC 98138HAG6 Apr 2024 5,140,000 $4.9M 0.21% DBT
139 GENERAL MOTORS CO 37045VAU4 Apr 2024 4,709,000 $4.9M 0.21% DBT
140 Amgen Inc 031162CQ1 Apr 2024 5,191,000 $4.8M 0.21% DBT
141 HCA INC 404119CH0 Apr 2024 5,167,000 $4.8M 0.21% DBT
142 SUMITOMO MITSUI FINL GRP 86562MAN0 Apr 2024 5,072,000 $4.8M 0.21% DBT
143 BANK OF MONTREAL 06368LAQ9 Apr 2024 4,925,000 $4.8M 0.21% DBT
144 Novartis Capital Corp 66989HAN8 Apr 2024 5,089,000 $4.8M 0.21% DBT
145 BORGWARNER INC 099724AL0 Apr 2024 5,240,000 $4.8M 0.21% DBT
146 GENERAL DYNAMICS CORP 369550BL1 Apr 2024 5,022,000 $4.8M 0.21% DBT
147 NATIONAL AUSTRALIA BK/NY 63254ABE7 Apr 2024 4,990,000 $4.8M 0.21% DBT
148 CANADIAN IMPERIAL BANK 13607HR61 Apr 2024 5,045,000 $4.8M 0.21% DBT
149 CAPITAL ONE FINANCIAL CO 14040HCE3 Apr 2024 5,047,000 $4.8M 0.21% DBT
150 ELI LILLY & CO 532457CJ5 Apr 2024 4,845,000 $4.8M 0.21% DBT
151 CSX Corp 126408HH9 Apr 2024 5,046,000 $4.8M 0.21% DBT
152 HP INC 40434LAB1 Apr 2024 5,073,000 $4.7M 0.21% DBT
153 Unilever Capital Corp 904764AY3 Apr 2024 5,025,000 $4.7M 0.21% DBT
154 INTEL CORP 458140BQ2 Apr 2024 4,897,000 $4.7M 0.21% DBT
155 ENERGY TRANSFER LP 29278NAN3 Apr 2024 4,711,000 $4.7M 0.21% DBT
156 ROYALTY PHARMA PLC 78081BAJ2 Apr 2024 5,298,000 $4.7M 0.20% DBT
157 CHEVRON CORP 166764BX7 Apr 2024 5,105,000 $4.7M 0.20% DBT
158 HONEYWELL INTERNATIONAL 438516CE4 Apr 2024 5,139,000 $4.6M 0.20% DBT
159 DISCOVER FINANCIAL SVS 254709AM0 Apr 2024 4,824,000 $4.6M 0.20% DBT
160 BOEING CO 097023CM5 Apr 2024 5,031,000 $4.6M 0.20% DBT
161 HONDA MOTOR CO LTD 438127AB8 Apr 2024 4,935,000 $4.6M 0.20% DBT
162 PACIFIC GAS & ELECTRIC 694308JF5 Apr 2024 5,088,000 $4.5M 0.20% DBT
163 FISERV INC 337738BB3 Apr 2024 4,971,000 $4.5M 0.20% DBT
164 AERCAP IRELAND CAP/GLOBA 00774MAB1 Apr 2024 4,812,000 $4.5M 0.20% DBT
165 Banco Santander SA 05964HAB1 Apr 2024 4,700,000 $4.5M 0.20% DBT
166 TWDC Enterprises 18 Corp 25468PDV5 Apr 2024 4,786,000 $4.5M 0.20% DBT
167 PNC Bank NA 69353RFG8 Apr 2024 4,875,000 $4.5M 0.20% DBT
168 Lennar Corp 526057CD4 Apr 2024 4,561,000 $4.5M 0.20% DBT
169 CONAGRA BRANDS INC 205887CF7 Apr 2024 5,164,000 $4.5M 0.20% DBT
170 McDonald's Corp 58013MFB5 Apr 2024 4,665,000 $4.5M 0.19% DBT
171 SOLVENTUM CORP 83444MAA9 Apr 2024 4,485,000 $4.4M 0.19% DBT
172 KEY BANK NA 49327M3F9 Apr 2024 4,514,000 $4.4M 0.19% DBT
173 ARES CAPITAL CORP 04010LBE2 Apr 2024 4,336,000 $4.4M 0.19% DBT
174 HOME DEPOT INC 437076BT8 Apr 2024 4,747,000 $4.4M 0.19% DBT
175 LOWE'S COS INC 548661EG8 Apr 2024 4,650,000 $4.4M 0.19% DBT
176 DIAMONDBACK ENERGY INC 25278XAX7 Apr 2024 4,425,000 $4.4M 0.19% DBT
177 ALPHABET INC 02079KAJ6 Apr 2024 4,955,000 $4.4M 0.19% DBT
178 AMAZON.COM INC 023135BR6 Apr 2024 4,859,000 $4.3M 0.19% DBT
179 BLACKSTONE PRIVATE CRE 09261HAK3 Apr 2024 4,700,000 $4.3M 0.19% DBT
180 eBay Inc 278642AU7 Apr 2024 4,549,000 $4.3M 0.19% DBT
181 Northrop Grumman Corp 666807BK7 Apr 2024 4,529,000 $4.3M 0.19% DBT
182 GENERAL MOTORS FINL CO 37045XDR4 Apr 2024 4,695,000 $4.3M 0.19% DBT
183 BOEING CO 097023DH5 Apr 2024 4,250,000 $4.3M 0.19% DBT
184 MITSUBISHI UFJ FIN GRP 606822AN4 Apr 2024 4,436,000 $4.2M 0.19% DBT
185 AERCAP IRELAND CAP/GLOBA 00774MBD6 Apr 2024 4,200,000 $4.2M 0.19% DBT
186 CROWN CASTLE INC 22822VAH4 Apr 2024 4,515,000 $4.2M 0.19% DBT
187 GOLDMAN SACHS GROUP INC 38141GES9 Apr 2024 4,186,000 $4.2M 0.19% DBT
188 TARGA RESOURCES CORP 87612KAA0 Apr 2024 4,280,000 $4.2M 0.19% DBT
189 MIZUHO FINANCIAL GROUP 60687YAM1 Apr 2024 4,551,000 $4.2M 0.18% DBT
190 COCA-COLA CO/THE 191216CR9 Apr 2024 4,379,000 $4.2M 0.18% DBT
191 ADOBE INC 00724PAC3 Apr 2024 4,509,000 $4.2M 0.18% DBT
192 PROCTER & GAMBLE CO/THE 742718FV6 Apr 2024 4,476,000 $4.1M 0.18% DBT
193 TOYOTA MOTOR CREDIT CORP 89236TKJ3 Apr 2024 4,205,000 $4.1M 0.18% DBT
194 FORD MOTOR CREDIT CO LLC 345397A45 Apr 2024 4,295,000 $4.1M 0.18% DBT
195 Dollar General Corp 256677AE5 Apr 2024 4,271,000 $4.1M 0.18% DBT
196 EXPEDIA GROUP INC 30212PBK0 Apr 2024 4,192,000 $4.1M 0.18% DBT
197 TORONTO-DOMINION BANK 89115A2W1 Apr 2024 4,095,000 $4.0M 0.18% DBT
198 SOUTHERN CO 842587DD6 Apr 2024 4,100,000 $4.0M 0.18% DBT
199 UnitedHealth Group Inc 91324PDE9 Apr 2024 4,350,000 $4.0M 0.18% DBT
200 JEFFERIES FIN GROUP INC 47233JAG3 Apr 2024 4,107,000 $4.0M 0.18% DBT
201 HOME DEPOT INC 437076CN0 Apr 2024 4,265,000 $4.0M 0.18% DBT
202 BP CAP MARKETS AMERICA 10373QAV2 Apr 2024 4,236,000 $4.0M 0.18% DBT
203 Waste Management Inc 94106LBE8 Apr 2024 4,270,000 $4.0M 0.17% DBT
204 BOSTON PROPERTIES LP 10112RBG8 Apr 2024 3,910,000 $4.0M 0.17% DBT
205 EXXON MOBIL CORPORATION 30231GBJ0 Apr 2024 4,131,000 $4.0M 0.17% DBT
206 O'Reilly Automotive Inc 67103HAF4 Apr 2024 4,182,000 $4.0M 0.17% DBT
207 PHILLIPS 66 CO 718547AT9 Apr 2024 4,003,000 $3.9M 0.17% DBT
208 Synchrony Financial 87165BAM5 Apr 2024 4,261,000 $3.9M 0.17% DBT
209 CINTAS CORPORATION NO. 2 17252MAN0 Apr 2024 4,088,000 $3.9M 0.17% DBT
210 MITSUBISHI UFJ FIN GRP 606822AR5 Apr 2024 4,170,000 $3.9M 0.17% DBT
211 JBS USA HOLD/FOOD/LUX CO 46590XAS5 Apr 2024 4,255,000 $3.9M 0.17% DBT
212 NEXTERA ENERGY CAPITAL 65339KBY5 Apr 2024 4,280,000 $3.9M 0.17% DBT
213 LOCKHEED MARTIN CORP 539830BV0 Apr 2024 3,890,000 $3.9M 0.17% DBT
214 Johnson & Johnson 478160CE2 Apr 2024 4,101,000 $3.9M 0.17% DBT
215 CARRIER GLOBAL CORP 14448CAP9 Apr 2024 4,189,000 $3.9M 0.17% DBT
216 GENERAL MOTORS FINL CO 37045XDA1 Apr 2024 4,201,000 $3.8M 0.17% DBT
217 GENERAL MOTORS FINL CO 37045XEQ5 Apr 2024 3,845,000 $3.8M 0.17% DBT
218 PNC FINANCIAL SERVICES 693475AT2 Apr 2024 4,064,000 $3.8M 0.17% DBT
219 HYATT HOTELS CORP 448579AQ5 Apr 2024 3,780,000 $3.8M 0.17% DBT
220 SYSCO CORPORATION 871829BF3 Apr 2024 4,059,000 $3.8M 0.17% DBT
221 Zoetis Inc 98978VAL7 Apr 2024 4,101,000 $3.8M 0.17% DBT
222 WILLIS NORTH AMERICA INC 970648AL5 Apr 2024 3,895,000 $3.8M 0.17% DBT
223 PUBLIC SERVICE ENTERPRIS 744573AV8 Apr 2024 3,735,000 $3.8M 0.17% DBT
224 COMCAST CORP 20030NEA5 Apr 2024 3,750,000 $3.8M 0.17% DBT
225 ROYAL BANK OF CANADA 78016HZT0 Apr 2024 3,815,000 $3.8M 0.16% DBT
226 TORONTO DOMINION BANK 89114TZN5 Apr 2024 4,095,000 $3.8M 0.16% DBT
227 CENCORA INC 03073EAP0 Apr 2024 4,009,000 $3.8M 0.16% DBT
228 Cboe Global Markets Inc 12503MAA6 Apr 2024 3,883,000 $3.7M 0.16% DBT
229 BANK OF NY MELLON CORP 06406RBA4 Apr 2024 4,040,000 $3.7M 0.16% DBT
230 COMCAST CORP 20030NDK4 Apr 2024 3,919,000 $3.7M 0.16% DBT
231 CROWN CASTLE INC 22822VAZ4 Apr 2024 4,000,000 $3.7M 0.16% DBT
232 American Tower Corp 03027XAP5 Apr 2024 3,945,000 $3.7M 0.16% DBT
233 3M COMPANY 88579YAY7 Apr 2024 4,029,000 $3.7M 0.16% DBT
234 SUMITOMO MITSUI FINL GRP 86562MAV2 Apr 2024 3,969,000 $3.7M 0.16% DBT
235 BANK OF NOVA SCOTIA 06417XAD3 Apr 2024 4,050,000 $3.7M 0.16% DBT
236 GLOBAL PAYMENTS INC 37940XAG7 Apr 2024 4,026,000 $3.7M 0.16% DBT
237 MONDELEZ INTERNATIONAL 609207BA2 Apr 2024 3,964,000 $3.7M 0.16% DBT
238 BANK OF NY MELLON CORP 06406RAD9 Apr 2024 3,886,000 $3.7M 0.16% DBT
239 AIR LEASE CORP 00914AAR3 Apr 2024 4,020,000 $3.7M 0.16% DBT
240 VERIZON COMMUNICATIONS 92343VFF6 Apr 2024 3,910,000 $3.7M 0.16% DBT
241 IBM INTERNAT CAPITAL 449276AB0 Apr 2024 3,740,000 $3.7M 0.16% DBT
242 ALLY FINANCIAL INC 02005NBR0 Apr 2024 3,549,000 $3.7M 0.16% DBT
243 Duke Energy Corp 26441CAX3 Apr 2024 3,934,000 $3.7M 0.16% DBT
244 VIRGINIA ELEC & POWER CO 927804FX7 Apr 2024 3,854,000 $3.7M 0.16% DBT
245 EQUIFAX INC 294429AV7 Apr 2024 3,702,000 $3.6M 0.16% DBT
246 WESTPAC BANKING CORP 961214FC2 Apr 2024 3,770,000 $3.6M 0.16% DBT
247 AT&T INC 00206RHW5 Apr 2024 3,754,000 $3.6M 0.16% DBT
248 EVERSOURCE ENERGY 30040WAR9 Apr 2024 3,700,000 $3.6M 0.16% DBT
249 AIR PRODUCTS & CHEMICALS 009158AY2 Apr 2024 3,906,000 $3.6M 0.16% DBT
250 SEMPRA 816851BA6 Apr 2024 3,806,000 $3.5M 0.16% DBT
251 VIATRIS INC 92556VAC0 Apr 2024 3,941,000 $3.5M 0.16% DBT
252 HSBC USA INC 40428HA44 Apr 2024 3,540,000 $3.5M 0.15% DBT
253 STATE STREET CORP 857477CL5 Apr 2024 3,555,000 $3.5M 0.15% DBT
254 MCCORMICK & CO 579780AN7 Apr 2024 3,755,000 $3.5M 0.15% DBT
255 HOME DEPOT INC 437076CA8 Apr 2024 3,795,000 $3.5M 0.15% DBT
256 AutoZone Inc 053332AV4 Apr 2024 3,659,000 $3.5M 0.15% DBT
257 Simon Property Group LP 828807DE4 Apr 2024 3,732,000 $3.5M 0.15% DBT
258 PHILIP MORRIS INTL INC 718172DF3 Apr 2024 3,540,000 $3.5M 0.15% DBT
259 ROPER TECHNOLOGIES INC 776743AN6 Apr 2024 3,975,000 $3.5M 0.15% DBT
260 CVS HEALTH CORP 126650DH0 Apr 2024 3,658,000 $3.5M 0.15% DBT
261 ALLY FINANCIAL INC 02005NBQ2 Apr 2024 3,620,000 $3.5M 0.15% DBT
262 OMEGA HLTHCARE INVESTORS 681936BF6 Apr 2024 3,626,000 $3.5M 0.15% DBT
263 COTERRA ENERGY INC 127097AG8 Apr 2024 3,644,000 $3.5M 0.15% DBT
264 AstraZeneca PLC 046353AN8 Apr 2024 3,664,000 $3.4M 0.15% DBT
265 General Mills Inc 370334BZ6 Apr 2024 3,658,000 $3.4M 0.15% DBT
266 General Motors Co 37045VAN0 Apr 2024 3,614,000 $3.4M 0.15% DBT
267 Visa Inc 92826CAH5 Apr 2024 3,719,000 $3.4M 0.15% DBT
268 IBM CORP 459200KT7 Apr 2024 3,550,000 $3.4M 0.15% DBT
269 ENERGY TRANSFER LP 86765BAU3 Apr 2024 3,573,000 $3.4M 0.15% DBT
270 HUMANA INC 444859BQ4 Apr 2024 3,789,000 $3.4M 0.15% DBT
271 UnitedHealth Group Inc 91324PCW0 Apr 2024 3,532,000 $3.4M 0.15% DBT
272 CHEVRON USA INC 166756AL0 Apr 2024 3,841,000 $3.4M 0.15% DBT
273 NUCOR CORP 670346AY1 Apr 2024 3,465,000 $3.4M 0.15% DBT
274 FIFTH THIRD BANCORP 316773DA5 Apr 2024 3,664,000 $3.4M 0.15% DBT
275 KEYSIGHT TECHNOLOGIES 49338LAE3 Apr 2024 3,423,000 $3.3M 0.15% DBT
276 KEYCORP 49326EEK5 Apr 2024 3,711,000 $3.3M 0.15% DBT
277 BANK OF NOVA SCOTIA 06418BAE8 Apr 2024 3,545,000 $3.3M 0.15% DBT
278 AON NORTH AMERICA INC 03740MAA8 Apr 2024 3,330,000 $3.3M 0.14% DBT
279 THERMO FISHER SCIENTIFIC 883556CT7 Apr 2024 3,305,000 $3.3M 0.14% DBT
280 Ford Motor Credit Co LLC 345397YT4 Apr 2024 3,520,000 $3.3M 0.14% DBT
281 ENTERPRISE PRODUCTS OPER 29379VBL6 Apr 2024 3,373,000 $3.3M 0.14% DBT
282 EXELON CORP 30161NBB6 Apr 2024 3,515,000 $3.3M 0.14% DBT
283 AMERICAN TOWER CORP 03027XAX8 Apr 2024 3,494,000 $3.3M 0.14% DBT
284 ENERGY TRANSFER LP 292480AK6 Apr 2024 3,340,000 $3.2M 0.14% DBT
285 SOUTHERN CALIF GAS CO 842434CW0 Apr 2024 3,460,000 $3.2M 0.14% DBT
286 SYNCHRONY BANK 87166FAE3 Apr 2024 3,255,000 $3.2M 0.14% DBT
287 CHARLES SCHWAB CORP 808513BW4 Apr 2024 3,366,000 $3.2M 0.14% DBT
288 TOYOTA MOTOR CREDIT CORP 89236TLY9 Apr 2024 3,205,000 $3.2M 0.14% DBT
289 CATERPILLAR FINL SERVICE 14913R2G1 Apr 2024 3,627,000 $3.2M 0.14% DBT
290 TRUIST FINANCIAL CORP 89788MAC6 Apr 2024 3,645,000 $3.2M 0.14% DBT
291 Procter & Gamble Co/The 742718EV7 Apr 2024 3,379,000 $3.2M 0.14% DBT
292 PEPSICO INC 713448ER5 Apr 2024 3,387,000 $3.2M 0.14% DBT
293 PulteGroup Inc 745867AX9 Apr 2024 3,171,000 $3.1M 0.14% DBT
294 ENTERPRISE PRODUCTS OPER 29379VCE1 Apr 2024 3,155,000 $3.1M 0.14% DBT
295 ALBEMARLE CORP 012653AD3 Apr 2024 3,193,000 $3.1M 0.14% DBT
296 VeriSign Inc 92343EAL6 Apr 2024 3,206,000 $3.1M 0.14% DBT
297 CATERPILLAR FINL SERVICE 14913R3A3 Apr 2024 3,253,000 $3.1M 0.14% DBT
298 CHARLES SCHWAB CORP 808513AQ8 Apr 2024 3,283,000 $3.1M 0.14% DBT
299 MPLX LP 55336VBN9 Apr 2024 3,226,000 $3.1M 0.14% DBT
300 TOYOTA MOTOR CREDIT CORP 89236TKL8 Apr 2024 3,065,000 $3.1M 0.14% DBT
301 AMERICAN TOWER CORP 03027XBV1 Apr 2024 3,245,000 $3.1M 0.13% DBT
302 Humana Inc 444859BF8 Apr 2024 3,199,000 $3.1M 0.13% DBT
303 UNION PACIFIC CORP 907818FJ2 Apr 2024 3,321,000 $3.1M 0.13% DBT
304 DELL INT LLC / EMC CORP 24703TAF3 Apr 2024 3,005,000 $3.1M 0.13% DBT
305 HUNTINGTON INGALLS INDUS 446413AL0 Apr 2024 3,286,000 $3.0M 0.13% DBT
306 SOUTHERN CAL EDISON 842400HQ9 Apr 2024 3,110,000 $3.0M 0.13% DBT
307 AON CORP/AON GLOBAL HOLD 03740LAD4 Apr 2024 3,270,000 $3.0M 0.13% DBT
308 GILEAD SCIENCES INC 375558BX0 Apr 2024 3,462,000 $3.0M 0.13% DBT
309 JOHN DEERE CAPITAL CORP 24422EWK1 Apr 2024 3,115,000 $3.0M 0.13% DBT
310 EDISON INTERNATIONAL 281020AN7 Apr 2024 3,008,000 $3.0M 0.13% DBT
311 SOUTHERN CAL EDISON 842400HS5 Apr 2024 2,965,000 $3.0M 0.13% DBT
312 Simon Property Group LP 828807DC8 Apr 2024 3,143,000 $3.0M 0.13% DBT
313 TAKE-TWO INTERACTIVE SOF 874054AG4 Apr 2024 3,105,000 $3.0M 0.13% DBT
314 COOPERAT RABOBANK UA/NY 21688ABD3 Apr 2024 2,975,000 $2.9M 0.13% DBT
315 Texas Instruments Inc 882508BC7 Apr 2024 3,144,000 $2.9M 0.13% DBT
316 KELLANOVA 487836BU1 Apr 2024 3,124,000 $2.9M 0.13% DBT
317 EVERSOURCE ENERGY 30040WAQ1 Apr 2024 3,140,000 $2.9M 0.13% DBT
318 BLUE OWL CREDIT INCOME 69120VAP6 Apr 2024 2,850,000 $2.9M 0.13% DBT
319 BURLINGTN NORTH SANTA FE 12189LBA8 Apr 2024 3,060,000 $2.9M 0.13% DBT
320 MID-AMERICA APARTMENTS 59523UAN7 Apr 2024 3,043,000 $2.9M 0.13% DBT
321 Realty Income Corp 756109AS3 Apr 2024 3,073,000 $2.9M 0.13% DBT
322 OCCIDENTAL PETROLEUM COR 674599DZ5 Apr 2024 2,675,000 $2.9M 0.13% DBT
323 VIRGINIA ELEC & POWER CO 927804GH1 Apr 2024 2,995,000 $2.9M 0.12% DBT
324 TARGA RESOURCES PARTNERS 87612BBL5 Apr 2024 2,827,000 $2.8M 0.12% DBT
325 REALTY INCOME CORP 756109BG8 Apr 2024 2,956,000 $2.8M 0.12% DBT
326 Lear Corp 521865AY1 Apr 2024 2,978,000 $2.8M 0.12% DBT
327 BP CAP MARKETS AMERICA 10373QAZ3 Apr 2024 2,952,000 $2.8M 0.12% DBT
328 TOLL BROS FINANCE CORP 88947EAS9 Apr 2024 2,868,000 $2.8M 0.12% DBT
329 JPMORGAN CHASE & CO 059438AK7 Apr 2024 2,600,000 $2.8M 0.12% DBT
330 TELUS Corp 87971MBF9 Apr 2024 2,943,000 $2.8M 0.12% DBT
331 DIAGEO CAPITAL PLC 25243YBG3 Apr 2024 2,785,000 $2.8M 0.12% DBT
332 Kinross Gold Corp 496902AQ0 Apr 2024 2,889,000 $2.8M 0.12% DBT
333 Carlisle Cos Inc 142339AH3 Apr 2024 2,950,000 $2.8M 0.12% DBT
334 SUMITOMO MITSUI FINL GRP 86562MCM0 Apr 2024 3,015,000 $2.8M 0.12% DBT
335 AMERICAN ELECTRIC POWER 025537AV3 Apr 2024 2,728,000 $2.8M 0.12% DBT
336 FISERV INC 337738BJ6 Apr 2024 2,780,000 $2.8M 0.12% DBT
337 BRISTOL-MYERS SQUIBB CO 110122EE4 Apr 2024 2,775,000 $2.8M 0.12% DBT
338 Air Lease Corp 00912XAY0 Apr 2024 2,940,000 $2.7M 0.12% DBT
339 AIR LEASE CORP 00914AAT9 Apr 2024 2,730,000 $2.7M 0.12% DBT
340 Republic Services Inc 760759AS9 Apr 2024 2,910,000 $2.7M 0.12% DBT
341 FREEPORT-MCMORAN INC 35671DCC7 Apr 2024 2,770,000 $2.7M 0.12% DBT
342 PROCTER & GAMBLE CO/THE 742718FG9 Apr 2024 2,880,000 $2.7M 0.12% DBT
343 PROLOGIS LP 74340XBN0 Apr 2024 2,963,000 $2.7M 0.12% DBT
344 KROGER CO 501044DJ7 Apr 2024 2,837,000 $2.7M 0.12% DBT
345 ILLUMINA INC 452327AP4 Apr 2024 2,691,000 $2.7M 0.12% DBT
346 MIZUHO FINANCIAL GROUP 60687YAK5 Apr 2024 2,825,000 $2.7M 0.12% DBT
347 ENERGY TRANSFER LP 29273RBK4 Apr 2024 2,796,000 $2.7M 0.12% DBT
348 FACTSET RESEARCH SYSTEMS 303075AA3 Apr 2024 2,895,000 $2.7M 0.12% DBT
349 KIMBERLY-CLARK CORP 494368CC5 Apr 2024 3,060,000 $2.7M 0.12% DBT
350 Constellation Brands Inc 21036PAS7 Apr 2024 2,815,000 $2.7M 0.12% DBT
351 UnitedHealth Group Inc 91324PCY6 Apr 2024 2,791,000 $2.7M 0.12% DBT
352 GENERAL MILLS INC 370334CX0 Apr 2024 2,705,000 $2.7M 0.12% DBT
353 MANULIFE FINANCIAL CORP 56501RAK2 Apr 2024 2,878,000 $2.7M 0.12% DBT
354 IBM CORP 459200KM2 Apr 2024 2,880,000 $2.7M 0.12% DBT
355 AGCO CORP 001084AR3 Apr 2024 2,655,000 $2.6M 0.12% DBT
356 Bunge Ltd Finance Corp 120568AZ3 Apr 2024 2,782,000 $2.6M 0.12% DBT
357 JABIL INC 466313AM5 Apr 2024 2,740,000 $2.6M 0.11% DBT
358 Toyota Motor Credit Corp 89236TDR3 Apr 2024 2,768,000 $2.6M 0.11% DBT
359 AERCAP IRELAND CAP/GLOBA 00774MAR6 Apr 2024 2,710,000 $2.6M 0.11% DBT
360 WELLTOWER OP LLC 95040QAK0 Apr 2024 2,806,000 $2.6M 0.11% DBT
361 Atmos Energy Corp 049560AN5 Apr 2024 2,794,000 $2.6M 0.11% DBT
362 EQUINIX INC 29444UBG0 Apr 2024 2,923,000 $2.6M 0.11% DBT
363 INTUIT INC 46124HAC0 Apr 2024 2,927,000 $2.6M 0.11% DBT
364 CROWN CASTLE INC 22822VAE1 Apr 2024 2,708,000 $2.6M 0.11% DBT
365 UNITEDHEALTH GROUP INC 91324PEG3 Apr 2024 2,705,000 $2.6M 0.11% DBT
366 VMWARE LLC 928563AE5 Apr 2024 2,655,000 $2.6M 0.11% DBT
367 DCP MIDSTREAM OPERATING 23311VAJ6 Apr 2024 2,580,000 $2.6M 0.11% DBT
368 ECOLAB INC 278865BL3 Apr 2024 2,831,000 $2.6M 0.11% DBT
369 Enbridge Inc 29250NAR6 Apr 2024 2,704,000 $2.6M 0.11% DBT
370 WALT DISNEY COMPANY/THE 254687FP6 Apr 2024 2,666,000 $2.6M 0.11% DBT
371 Apple Inc 037833CX6 Apr 2024 2,724,000 $2.6M 0.11% DBT
372 INTERCONTINENTALEXCHANGE 45866FAF1 Apr 2024 2,746,000 $2.6M 0.11% DBT
373 ALABAMA POWER CO 010392FY9 Apr 2024 2,695,000 $2.6M 0.11% DBT
374 NXP BV/NXP FDG/NXP USA 62954HBE7 Apr 2024 2,639,000 $2.6M 0.11% DBT
375 Duke Energy Florida LLC 26444HAC5 Apr 2024 2,705,000 $2.6M 0.11% DBT
376 TELUS Corp 87971MBD4 Apr 2024 2,745,000 $2.6M 0.11% DBT
377 AMEREN CORP 023608AL6 Apr 2024 2,810,000 $2.6M 0.11% DBT
378 PACKAGING CORP OF AMERIC 695156AT6 Apr 2024 2,726,000 $2.5M 0.11% DBT
379 SITE Centers Corp 23317HAF9 Apr 2024 2,603,000 $2.5M 0.11% DBT
380 Eaton Corp 278062AG9 Apr 2024 2,721,000 $2.5M 0.11% DBT
381 FIFTH THIRD BANK 31677QBR9 Apr 2024 2,774,000 $2.5M 0.11% DBT
382 UNITEDHEALTH GROUP INC 91324PEY4 Apr 2024 2,585,000 $2.5M 0.11% DBT
383 S&P Global Inc 78409VAM6 Apr 2024 2,703,000 $2.5M 0.11% DBT
384 DUKE ENERGY CORP 26441CBW4 Apr 2024 2,555,000 $2.5M 0.11% DBT
385 BRISTOL-MYERS SQUIBB CO 110122DD7 Apr 2024 2,647,000 $2.5M 0.11% DBT
386 Autodesk Inc 052769AE6 Apr 2024 2,627,000 $2.5M 0.11% DBT
387 STARBUCKS CORP 855244AV1 Apr 2024 2,723,000 $2.5M 0.11% DBT
388 Union Pacific Corp 907818EP9 Apr 2024 2,632,000 $2.5M 0.11% DBT
389 AMERICAN HONDA FINANCE 02665WFD8 Apr 2024 2,500,000 $2.5M 0.11% DBT
390 NETAPP INC 64110DAJ3 Apr 2024 2,726,000 $2.5M 0.11% DBT
391 TOYOTA MOTOR CREDIT CORP 89236TJV8 Apr 2024 2,700,000 $2.5M 0.11% DBT
392 SOUTHERN CAL EDISON 842400JA2 Apr 2024 2,505,000 $2.5M 0.11% DBT
393 KAISER FOUNDATION HOSPIT 48305QAC7 Apr 2024 2,616,000 $2.5M 0.11% DBT
394 AMERICAN ELECTRIC POWER 025537AJ0 Apr 2024 2,666,000 $2.5M 0.11% DBT
395 PAYPAL HOLDINGS INC 70450YAK9 Apr 2024 2,565,000 $2.5M 0.11% DBT
396 STARBUCKS CORP 855244BG3 Apr 2024 2,476,000 $2.4M 0.11% DBT
397 RADIAN GROUP INC 750236AW1 Apr 2024 2,540,000 $2.4M 0.11% DBT
398 Parker-Hannifin Corp 701094AJ3 Apr 2024 2,581,000 $2.4M 0.11% DBT
399 CONSTELLATION BRANDS INC 21036PBK3 Apr 2024 2,515,000 $2.4M 0.11% DBT
400 JOHN DEERE CAPITAL CORP 24422EXF1 Apr 2024 2,475,000 $2.4M 0.11% DBT
401 EMERSON ELECTRIC CO 291011BL7 Apr 2024 2,713,000 $2.4M 0.11% DBT
402 AMERICAN HONDA FINANCE 02665WDJ7 Apr 2024 2,617,000 $2.4M 0.11% DBT
403 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 2,420,000 $2.4M 0.11% STIV
404 SUZANO INTL FINANCE BV 000000000 Apr 2024 2,443,000 $2.4M 0.11% DBT
405 DEVON ENERGY CORPORATION 25179MBD4 Apr 2024 2,415,000 $2.4M 0.10% DBT
406 Boardwalk Pipelines LP 096630AF5 Apr 2024 2,469,000 $2.4M 0.10% DBT
407 LYB INTERNATIONAL FINANC 50247WAB3 Apr 2024 2,511,000 $2.4M 0.10% DBT
408 ONEOK Inc 682680AS2 Apr 2024 2,488,000 $2.4M 0.10% DBT
409 IBM CORP 459200JR3 Apr 2024 2,488,000 $2.4M 0.10% DBT
410 TC PipeLines LP 87233QAC2 Apr 2024 2,494,000 $2.4M 0.10% DBT
411 FS KKR CAPITAL CORP 302635AH0 Apr 2024 2,615,000 $2.3M 0.10% DBT
412 SANDS CHINA LTD 80007RAN5 Apr 2024 2,590,000 $2.3M 0.10% DBT
413 JM SMUCKER CO 832696AR9 Apr 2024 2,485,000 $2.3M 0.10% DBT
414 PROGRESSIVE CORP 743315AR4 Apr 2024 2,501,000 $2.3M 0.10% DBT
415 PEPSICO SINGAPORE FIN 713466AA8 Apr 2024 2,355,000 $2.3M 0.10% DBT
416 EXTRA SPACE STORAGE LP 30225VAM9 Apr 2024 2,460,000 $2.3M 0.10% DBT
417 BLUE OWL CREDIT INCOME 69120VAF8 Apr 2024 2,448,000 $2.3M 0.10% DBT
418 NATIONAL RURAL UTIL COOP 63743HFM9 Apr 2024 2,330,000 $2.3M 0.10% DBT
419 VF CORP 918204BB3 Apr 2024 2,578,000 $2.3M 0.10% DBT
420 WEC ENERGY GROUP INC 92939UAD8 Apr 2024 2,644,000 $2.3M 0.10% DBT
421 FEDERAL REALTY OP LP 313747AY3 Apr 2024 2,481,000 $2.3M 0.10% DBT
422 T-Mobile USA Inc 87264AAT2 Apr 2024 2,285,000 $2.3M 0.10% DBT
423 HEALTHCARE RLTY HLDGS LP 42225UAF1 Apr 2024 2,436,000 $2.3M 0.10% DBT
424 PROGRESSIVE CORP 743315AY9 Apr 2024 2,444,000 $2.3M 0.10% DBT
425 DOLLAR GENERAL CORP 256677AK1 Apr 2024 2,330,000 $2.3M 0.10% DBT
426 LABORATORY CORP OF AMER 50540RAU6 Apr 2024 2,391,000 $2.3M 0.10% DBT
427 Nokia OYJ 654902AE5 Apr 2024 2,360,000 $2.3M 0.10% DBT
428 DOC DR LLC 71951QAA0 Apr 2024 2,330,000 $2.3M 0.10% DBT
429 Ecolab Inc 278865BD1 Apr 2024 2,394,000 $2.2M 0.10% DBT
430 Norfolk Southern Corp 655844BT4 Apr 2024 2,391,000 $2.2M 0.10% DBT
431 ARES CAPITAL CORP 04010LBD4 Apr 2024 2,450,000 $2.2M 0.10% DBT
432 JACKSON FINANCIAL INC 46817MAR8 Apr 2024 2,270,000 $2.2M 0.10% DBT
433 BP CAP MARKETS AMERICA 10373QBK5 Apr 2024 2,331,000 $2.2M 0.10% DBT
434 PUBLIC STORAGE OP CO 74460DAC3 Apr 2024 2,376,000 $2.2M 0.10% DBT
435 Northwest Pipeline LLC 66775VAB1 Apr 2024 2,305,000 $2.2M 0.10% DBT
436 WEC ENERGY GROUP INC 92939UAJ5 Apr 2024 2,235,000 $2.2M 0.10% DBT
437 Air Lease Corp 00912XAV6 Apr 2024 2,333,000 $2.2M 0.10% DBT
438 NXP BV/NXP FDG/NXP USA 62954HAX6 Apr 2024 2,349,000 $2.2M 0.10% DBT
439 NOMURA HOLDINGS INC 65535HBF5 Apr 2024 2,215,000 $2.2M 0.10% DBT
440 Leggett & Platt Inc 524660AY3 Apr 2024 2,397,000 $2.2M 0.10% DBT
441 KIMCO REALTY OP LLC 49446RAS8 Apr 2024 2,278,000 $2.2M 0.10% DBT
442 VALERO ENERGY CORP 91913YBB5 Apr 2024 2,405,000 $2.2M 0.09% DBT
443 AMERICAN EQUITY INVESTME 025676AM9 Apr 2024 2,248,000 $2.2M 0.09% DBT
444 RYDER SYSTEM INC 78355HKT5 Apr 2024 2,320,000 $2.2M 0.09% DBT
445 DEUTSCHE BANK NY 25160PAM9 Apr 2024 2,165,000 $2.2M 0.09% DBT
446 CNH Industrial NV 12594KAB8 Apr 2024 2,259,000 $2.2M 0.09% DBT
447 SIMON PROPERTY GROUP LP 828807DP9 Apr 2024 2,391,000 $2.1M 0.09% DBT
448 BLUE OWL CAPITAL CORP 69121KAF1 Apr 2024 2,350,000 $2.1M 0.09% DBT
449 BLACKSTONE SECURED LEND 09261XAD4 Apr 2024 2,385,000 $2.1M 0.09% DBT
450 XCEL ENERGY INC 98388MAB3 Apr 2024 2,371,000 $2.1M 0.09% DBT
451 PACIFIC GAS & ELECTRIC 694308KF3 Apr 2024 2,145,000 $2.1M 0.09% DBT
452 Darden Restaurants Inc 237194AL9 Apr 2024 2,239,000 $2.1M 0.09% DBT
453 Coca-Cola Co/The 191216CE8 Apr 2024 2,261,000 $2.1M 0.09% DBT
454 ANALOG DEVICES INC 032654BA2 Apr 2024 2,246,000 $2.1M 0.09% DBT
455 VISA INC 92826CAP7 Apr 2024 2,412,000 $2.1M 0.09% DBT
456 WRKCo Inc 96145DAD7 Apr 2024 2,244,000 $2.1M 0.09% DBT
457 CAMPBELL SOUP CO 134429BM0 Apr 2024 2,110,000 $2.1M 0.09% DBT
458 BRIGHTHOUSE FINANCIAL IN 10922NAC7 Apr 2024 2,220,000 $2.1M 0.09% DBT
459 JOHN DEERE CAPITAL CORP 24422EWA3 Apr 2024 2,281,000 $2.1M 0.09% DBT
460 DUKE ENERGY CORP 26441CCB9 Apr 2024 2,100,000 $2.1M 0.09% DBT
461 Tapestry Inc 189754AC8 Apr 2024 2,194,000 $2.1M 0.09% DBT
462 ELI LILLY & CO 532457BP2 Apr 2024 2,178,000 $2.1M 0.09% DBT
463 CATERPILLAR FINL SERVICE 14913UAE0 Apr 2024 2,090,000 $2.1M 0.09% DBT
464 BERRY GLOBAL INC 08576PAF8 Apr 2024 2,276,000 $2.1M 0.09% DBT
465 Lennar Corp 526057CV4 Apr 2024 2,071,000 $2.0M 0.09% DBT
466 JOHN DEERE CAPITAL CORP 24422EVF3 Apr 2024 2,247,000 $2.0M 0.09% DBT
467 BERKSHIRE HATHAWAY FIN 084664CZ2 Apr 2024 2,195,000 $2.0M 0.09% DBT
468 Hubbell Inc 443510AH5 Apr 2024 2,185,000 $2.0M 0.09% DBT
469 ESTEE LAUDER CO INC 29736RAJ9 Apr 2024 2,146,000 $2.0M 0.09% DBT
470 JOHN DEERE CAPITAL CORP 24422EWD7 Apr 2024 2,185,000 $2.0M 0.09% DBT
471 CELULOSA ARAUCO CONSTITU 151191BB8 Apr 2024 2,166,000 $2.0M 0.09% DBT
472 Aon Corp 037389AK9 Apr 2024 1,895,000 $2.0M 0.09% DBT
473 BIO-RAD LABS 090572AR9 Apr 2024 2,129,000 $2.0M 0.09% DBT
474 MANUF & TRADERS TRUST CO 55279HAQ3 Apr 2024 2,185,000 $2.0M 0.09% DBT
475 NSTAR Electric Co 67021CAM9 Apr 2024 2,120,000 $2.0M 0.09% DBT
476 PROLOGIS LP 74340XBV2 Apr 2024 2,116,000 $2.0M 0.09% DBT
477 HEALTHPEAK OP LLC 42250PAC7 Apr 2024 2,201,000 $2.0M 0.09% DBT
478 AMER AIRLN 15-1 A PTT 023770AA8 Apr 2024 2,106,036 $2.0M 0.09% DBT
479 PUBLIC SERVICE ELECTRIC 74456QBS4 Apr 2024 2,083,000 $2.0M 0.09% DBT
480 Hexcel Corp 428291AN8 Apr 2024 2,030,000 $1.9M 0.09% DBT
481 JOHN DEERE CAPITAL CORP 24422EXM6 Apr 2024 1,955,000 $1.9M 0.08% DBT
482 TOYOTA MOTOR CREDIT CORP 89236THG3 Apr 2024 2,192,000 $1.9M 0.08% DBT
483 Vulcan Materials Co 929160AT6 Apr 2024 1,996,000 $1.9M 0.08% DBT
484 AMERICAN WATER CAPITAL C 03040WAQ8 Apr 2024 2,068,000 $1.9M 0.08% DBT
485 MOSAIC CO 61945CAG8 Apr 2024 2,001,000 $1.9M 0.08% DBT
486 ENI USA INC 51808BAE2 Apr 2024 1,812,000 $1.9M 0.08% DBT
487 RPM International Inc 749685AV5 Apr 2024 2,001,000 $1.9M 0.08% DBT
488 Georgia Power Co 373334KH3 Apr 2024 2,001,000 $1.9M 0.08% DBT
489 Weyerhaeuser Co 962166AW4 Apr 2024 1,801,000 $1.9M 0.08% DBT
490 OTIS WORLDWIDE CORP 68902VAJ6 Apr 2024 2,031,000 $1.9M 0.08% DBT
491 ITC Holdings Corp 465685AP0 Apr 2024 2,010,000 $1.9M 0.08% DBT
492 American Tower Corp 03027XAM2 Apr 2024 1,996,000 $1.9M 0.08% DBT
493 MICROSOFT CORP 594918CH5 Apr 2024 1,964,000 $1.9M 0.08% DBT
494 Mercury General Corp 589400AB6 Apr 2024 1,956,000 $1.9M 0.08% DBT
495 MARTIN MARIETTA MATERIAL 573284AT3 Apr 2024 1,980,000 $1.9M 0.08% DBT
496 EBAY INC 278642BA0 Apr 2024 1,805,000 $1.8M 0.08% DBT
497 Hasbro Inc 418056AV9 Apr 2024 1,974,000 $1.8M 0.08% DBT
498 AXIS SPECIALTY FINAN PLC 05464HAC4 Apr 2024 1,938,000 $1.8M 0.08% DBT
499 PHILIP MORRIS INTL INC 718172CB3 Apr 2024 1,953,000 $1.8M 0.08% DBT
500 CNA Financial Corp 126117AU4 Apr 2024 1,954,000 $1.8M 0.08% DBT
501 Commonwealth Edison Co 202795JK7 Apr 2024 1,971,000 $1.8M 0.08% DBT
502 CENTERPOINT ENER HOUSTON 15189XAR9 Apr 2024 1,929,000 $1.8M 0.08% DBT
503 CONNECTICUT LIGHT & PWR 207597EJ0 Apr 2024 1,921,000 $1.8M 0.08% DBT
504 SSM HEALTH CARE 784710AA3 Apr 2024 1,902,000 $1.8M 0.08% DBT
505 CVS Health Corp 126650BJ8 Apr 2024 1,766,000 $1.8M 0.08% DBT
506 PACIFIC GAS & ELECTRIC 694308HS9 Apr 2024 1,925,000 $1.8M 0.08% DBT
507 ORIX CORP 686330AQ4 Apr 2024 1,826,000 $1.8M 0.08% DBT
508 AVALONBAY COMMUNITIES 05348EBA6 Apr 2024 1,895,000 $1.8M 0.08% DBT
509 BRIXMOR OPERATING PART 11120VAE3 Apr 2024 1,891,000 $1.8M 0.08% DBT
510 JEFFERIES FIN GROUP INC 472319AE2 Apr 2024 1,756,000 $1.8M 0.08% DBT
511 D.R. HORTON INC 23331ABP3 Apr 2024 2,039,000 $1.8M 0.08% DBT
512 Black Hills Corp 092113AM1 Apr 2024 1,892,000 $1.8M 0.08% DBT
513 Ventas Realty LP 92277GAL1 Apr 2024 1,856,000 $1.8M 0.08% DBT
514 Textron Inc 883203BX8 Apr 2024 1,856,000 $1.8M 0.08% DBT
515 CIGNA GROUP/THE 125523AZ3 Apr 2024 1,900,000 $1.8M 0.08% DBT
516 TEXAS INSTRUMENTS INC 882508CE2 Apr 2024 1,775,000 $1.8M 0.08% DBT
517 OAKTREE SPECIALTY LEND 67401PAC2 Apr 2024 1,950,000 $1.8M 0.08% DBT
518 ALEXANDRIA REAL ESTATE E 015271AJ8 Apr 2024 1,829,000 $1.7M 0.08% DBT
519 SONOCO PRODUCTS CO 835495AN2 Apr 2024 1,896,000 $1.7M 0.08% DBT
520 MidAmerican Energy Co 595620AQ8 Apr 2024 1,844,000 $1.7M 0.08% DBT
521 RYDER SYSTEM INC 78355HKU2 Apr 2024 1,795,000 $1.7M 0.08% DBT
522 Cenovus Energy Inc 15135UAM1 Apr 2024 1,790,000 $1.7M 0.08% DBT
523 CLOROX COMPANY 189054AV1 Apr 2024 1,844,000 $1.7M 0.08% DBT
524 Entergy Louisiana LLC 29364WAZ1 Apr 2024 1,842,000 $1.7M 0.08% DBT
525 Union Electric Co 906548CM2 Apr 2024 1,844,000 $1.7M 0.08% DBT
526 IBM CORP 459200AR2 Apr 2024 1,660,000 $1.7M 0.07% DBT
527 Masco Corp 574599BN5 Apr 2024 1,841,000 $1.7M 0.07% DBT
528 Regency Centers LP 75884RAV5 Apr 2024 1,781,000 $1.7M 0.07% DBT
529 CMS Energy Corp 125896BS8 Apr 2024 1,787,000 $1.7M 0.07% DBT
530 ERP Operating LP 26884ABG7 Apr 2024 1,807,000 $1.7M 0.07% DBT
531 General Dynamics Corp 369550AZ1 Apr 2024 1,836,000 $1.7M 0.07% DBT
532 KEURIG DR PEPPER INC 49271VAW0 Apr 2024 1,690,000 $1.7M 0.07% DBT
533 HERCULES CAPITAL INC 427096AJ1 Apr 2024 1,830,000 $1.7M 0.07% DBT
534 ALLEGION US HOLDING CO 01748NAE4 Apr 2024 1,774,000 $1.7M 0.07% DBT
535 HOWMET AEROSPACE INC 013817AJ0 Apr 2024 1,655,000 $1.7M 0.07% DBT
536 NATIONAL RURAL UTIL COOP 637432NN1 Apr 2024 1,775,000 $1.7M 0.07% DBT
537 Essex Portfolio LP 29717PAR8 Apr 2024 1,760,000 $1.7M 0.07% DBT
538 EPR Properties 26884UAD1 Apr 2024 1,750,000 $1.6M 0.07% DBT
539 EVERSOURCE ENERGY 30040WAY4 Apr 2024 1,675,000 $1.6M 0.07% DBT
540 TYCO ELECTRONICS GROUP S 902133AU1 Apr 2024 1,752,000 $1.6M 0.07% DBT
541 AutoNation Inc 05329WAP7 Apr 2024 1,738,000 $1.6M 0.07% DBT
542 Walmart Inc 931142CH4 Apr 2024 1,565,000 $1.6M 0.07% DBT
543 FS KKR CAPITAL CORP 302635AL1 Apr 2024 1,785,000 $1.6M 0.07% DBT
544 Norfolk Southern Corp 655844AJ7 Apr 2024 1,468,000 $1.6M 0.07% DBT
545 Baidu Inc 056752AJ7 Apr 2024 1,655,000 $1.6M 0.07% DBT
546 Eaton Vance Corp 278265AE3 Apr 2024 1,647,000 $1.6M 0.07% DBT
547 DOMINION ENERGY INC 25746UDF3 Apr 2024 1,623,000 $1.5M 0.07% DBT
548 MORGAN STANLEY DIRECT 61774AAD5 Apr 2024 1,586,000 $1.5M 0.07% DBT
549 NNN REIT INC 637417AK2 Apr 2024 1,616,000 $1.5M 0.07% DBT
550 BOEING CO 097023BU8 Apr 2024 1,656,000 $1.5M 0.07% DBT
551 GLOBAL PAYMENTS INC 37940XAP7 Apr 2024 1,535,000 $1.5M 0.07% DBT
552 ENBRIDGE INC 29250NCA1 Apr 2024 1,500,000 $1.5M 0.07% DBT
553 ORIX Corp 686330AJ0 Apr 2024 1,559,000 $1.5M 0.06% DBT
554 GATX Corp 361448AZ6 Apr 2024 1,531,000 $1.5M 0.06% DBT
555 CATERPILLAR FINL SERVICE 14913R2U0 Apr 2024 1,585,000 $1.4M 0.06% DBT
556 Keurig Dr Pepper Inc 26138EAX7 Apr 2024 1,530,000 $1.4M 0.06% DBT
557 ROYAL BANK OF CANADA 78016EYV3 Apr 2024 1,547,000 $1.4M 0.06% DBT
558 PARAMOUNT GLOBAL 124857AR4 Apr 2024 1,528,000 $1.4M 0.06% DBT
559 AMERICAN EXPRESS CREDIT 0258M0EL9 Apr 2024 1,477,000 $1.4M 0.06% DBT
560 ELI LILLY & CO 532457AZ1 Apr 2024 1,372,000 $1.4M 0.06% DBT
561 Appalachian Power Co 037735CW5 Apr 2024 1,487,000 $1.4M 0.06% DBT
562 RYDER SYSTEM INC 78355HLA5 Apr 2024 1,390,000 $1.4M 0.06% DBT
563 FLORIDA POWER & LIGHT CO 402479CF4 Apr 2024 1,462,000 $1.4M 0.06% DBT
564 RENAISSANCERE FINANCE 75973QAA5 Apr 2024 1,466,000 $1.4M 0.06% DBT
565 MARKEL GROUP INC 570535AR5 Apr 2024 1,459,000 $1.4M 0.06% DBT
566 Meritage Homes Corp 59001ABA9 Apr 2024 1,395,000 $1.4M 0.06% DBT
567 John Deere Capital Corp 24422ETW9 Apr 2024 1,459,000 $1.4M 0.06% DBT
568 Lazard Group LLC 52107QAH8 Apr 2024 1,420,000 $1.3M 0.06% DBT
569 BLUE OWL CAP CORP III 69122JAC0 Apr 2024 1,485,000 $1.3M 0.06% DBT
570 BLUE OWL TECHNOLOGY FINA 691205AG3 Apr 2024 1,505,000 $1.3M 0.06% DBT
571 HORMEL FOODS CORP 440452AK6 Apr 2024 1,345,000 $1.3M 0.06% DBT
572 ADOBE INC 00724PAE9 Apr 2024 1,325,000 $1.3M 0.06% DBT
573 COLGATE-PALMOLIVE CO 194162AN3 Apr 2024 1,395,000 $1.3M 0.06% DBT
574 UDR Inc 90265EAM2 Apr 2024 1,407,000 $1.3M 0.06% DBT
575 KEY BANK NA 49306SAA4 Apr 2024 1,383,000 $1.3M 0.06% DBT
576 STEEL DYNAMICS INC 858119BN9 Apr 2024 1,461,000 $1.3M 0.06% DBT
577 GOLUB CAPITAL BDC 38173MAC6 Apr 2024 1,450,000 $1.3M 0.06% DBT
578 Southwest Airlines Co 844741BE7 Apr 2024 1,355,000 $1.3M 0.06% DBT
579 LENNOX INTERNATIONAL INC 526107AF4 Apr 2024 1,370,000 $1.2M 0.05% DBT
580 CON EDISON CO OF NY INC 209111FM0 Apr 2024 1,292,000 $1.2M 0.05% DBT
581 TENNESSEE GAS PIPELINE 880451AS8 Apr 2024 1,118,000 $1.2M 0.05% DBT
582 WISCONSIN POWER & LIGHT 976826BL0 Apr 2024 1,252,000 $1.2M 0.05% DBT
583 Tanger Properties LP 875484AK3 Apr 2024 1,240,000 $1.2M 0.05% DBT
584 SOUTHWEST GAS CORP 845011AF2 Apr 2024 1,135,000 $1.1M 0.05% DBT
585 Bristol-Myers Squibb Co 110122BB3 Apr 2024 1,185,000 $1.1M 0.05% DBT
586 Church & Dwight Co Inc 171340AN2 Apr 2024 1,195,000 $1.1M 0.05% DBT
587 GEORGIA POWER CO 373334KV2 Apr 2024 1,115,000 $1.1M 0.05% DBT
588 MARTIN MARIETTA MATERIAL 573284AQ9 Apr 2024 1,145,000 $1.1M 0.05% DBT
589 COMMONSPIRIT HEALTH 20268JAK9 Apr 2024 1,030,000 $1.1M 0.05% DBT
590 PACCAR FINANCIAL CORP 69371RR65 Apr 2024 1,125,000 $1.0M 0.05% DBT
591 EVERGY KANSAS CENTRAL 95709TAP5 Apr 2024 1,095,000 $1.0M 0.05% DBT
592 AMER AIRLN 15-2 AA PTT 02377BAB2 Apr 2024 950,767 $887K 0.04% DBT
593 ANDREW W MELLON FOUNDATI 03444RAB4 Apr 2024 980,000 $860K 0.04% DBT
594 Highwoods Realty LP 431282AP7 Apr 2024 910,000 $853K 0.04% DBT
595 GOLDMAN SACHS BDC INC 38147UAE7 Apr 2024 840,000 $843K 0.04% DBT
596 RTX CORP 75513EBY6 Apr 2024 778,000 $820K 0.04% DBT
597 Snap-on Inc 833034AK7 Apr 2024 761,000 $724K 0.03% DBT
598 GATX CORP 361448BP7 Apr 2024 710,000 $706K 0.03% DBT
599 National Fuel Gas Co 636180BN0 Apr 2024 745,000 $700K 0.03% DBT
600 STANFORD UNIVERSITY 85440KAC8 Apr 2024 655,000 $584K 0.03% DBT
601 ARIZONA PUBLIC SERVICE 040555CW2 Apr 2024 514,000 $474K 0.02% DBT
602 AMPHENOL CORP 032095AN1 Apr 2024 450,000 $447K 0.02% DBT
603 SMITH & NEPHEW PLC 83192PAC2 Apr 2024 400,000 $396K 0.02% DBT
604 HF SINCLAIR CORP 403949AK6 Apr 2024 355,000 $355K 0.02% DBT
605 BAIDU INC 056752AV0 Apr 2024 130,000 $117K 0.01% DBT
606 FirstEnergy Corp 337932AH0 Apr 2024 95,000 $89K 0.00% DBT