Holdings (Monthly)
Guide ↗
iShares iBonds Dec 2027 Term Corporate ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 127,603,614 | $127.7M | 3.49% | STIV |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 52,950,000 | $53.0M | 1.45% | STIV |
| 3 | CITIGROUP INC | 172967KA8 | Apr 2024 | 25,375,000 | $25.5M | 0.70% | DBT |
| 4 | T-MOBILE USA INC | 87264ABD6 | Apr 2024 | 25,494,000 | $25.4M | 0.69% | DBT |
| 5 | MICROSOFT CORP | 594918BY9 | Apr 2024 | 24,557,000 | $24.5M | 0.67% | DBT |
| 6 | AMAZON.COM INC | 023135BC9 | Apr 2024 | 22,988,000 | $22.8M | 0.62% | DBT |
| 7 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Apr 2024 | 19,943,000 | $19.9M | 0.54% | DBT |
| 8 | MORGAN STANLEY | 61746BEF9 | Apr 2024 | 19,531,000 | $19.5M | 0.53% | DBT |
| 9 | META PLATFORMS INC | 30303M8G0 | Apr 2024 | 17,341,000 | $17.3M | 0.47% | DBT |
| 10 | ORACLE CORP | 68389XBN4 | Apr 2024 | 17,438,000 | $17.1M | 0.47% | DBT |
| 11 | WELLS FARGO & COMPANY | 94974BGL8 | Apr 2024 | 16,740,000 | $16.8M | 0.46% | DBT |
| 12 | ALIBABA GROUP HOLDING | 01609WAT9 | Apr 2024 | 16,443,000 | $16.3M | 0.45% | DBT |
| 13 | AT&T INC | 00206RJX1 | Apr 2024 | 16,233,000 | $15.9M | 0.43% | DBT |
| 14 | BANK OF AMERICA CORP | 06051GGA1 | Apr 2024 | 15,457,000 | $15.3M | 0.42% | DBT |
| 15 | ABBVIE INC | 00287YDR7 | Apr 2024 | 14,897,000 | $15.1M | 0.41% | DBT |
| 16 | CITIBANK NA | 17325FBN7 | Jan 2026 | 14,725,000 | $14.9M | 0.41% | DBT |
| 17 | APPLE INC | 037833CJ7 | Apr 2024 | 14,668,000 | $14.6M | 0.40% | DBT |
| 18 | CENTENE CORP | 15135BAR2 | Apr 2024 | 14,622,000 | $14.5M | 0.40% | DBT |
| 19 | BAT CAPITAL CORP | 05526DBB0 | Apr 2024 | 14,503,000 | $14.4M | 0.39% | DBT |
| 20 | ORACLE CORP | 68389XBU8 | Apr 2024 | 14,638,000 | $14.4M | 0.39% | DBT |
| 21 | BANK OF AMERICA CORP | 06051GGC7 | Apr 2024 | 13,735,000 | $13.8M | 0.38% | DBT |
| 22 | CVS HEALTH CORP | 126650DM9 | Apr 2024 | 14,288,000 | $13.7M | 0.37% | DBT |
| 23 | MORGAN STANLEY | 61761JZN2 | Apr 2024 | 13,600,000 | $13.6M | 0.37% | DBT |
| 24 | BOEING CO | 097023CU7 | Apr 2024 | 13,227,000 | $13.4M | 0.37% | DBT |
| 25 | AMAZON.COM INC | 023135CP9 | Apr 2024 | 12,919,000 | $13.1M | 0.36% | DBT |
| 26 | CISCO SYSTEMS INC | 17275RBQ4 | Apr 2024 | 12,902,000 | $13.0M | 0.36% | DBT |
| 27 | APPLE INC | 037833DB3 | Apr 2024 | 13,152,000 | $13.0M | 0.36% | DBT |
| 28 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 12,813,000 | $13.0M | 0.35% | DBT |
| 29 | HALEON US CAPITAL LLC | 36264FAK7 | Apr 2024 | 12,897,000 | $12.8M | 0.35% | DBT |
| 30 | QUALCOMM INC | 747525AU7 | Apr 2024 | 12,879,000 | $12.8M | 0.35% | DBT |
| 31 | AMAZON.COM INC | 023135CF1 | Apr 2024 | 12,400,000 | $12.4M | 0.34% | DBT |
| 32 | APPLE INC | 037833CR9 | Apr 2024 | 12,176,000 | $12.1M | 0.33% | DBT |
| 33 | BANCO SANTANDER SA | 05964HAS4 | Apr 2024 | 11,598,000 | $11.8M | 0.32% | DBT |
| 34 | SOUTHWEST AIRLINES CO | 844741BK3 | Apr 2024 | 11,406,000 | $11.5M | 0.32% | DBT |
| 35 | GE HEALTHCARE TECH INC | 36267VAF0 | Apr 2024 | 11,143,000 | $11.5M | 0.31% | DBT |
| 36 | AMGEN INC | 031162CT5 | Apr 2024 | 11,397,000 | $11.2M | 0.31% | DBT |
| 37 | AMERICAN EXPRESS CO | 025816CS6 | Apr 2024 | 11,167,000 | $11.0M | 0.30% | DBT |
| 38 | BECTON DICKINSON & CO | 075887BW8 | Apr 2024 | 11,048,000 | $11.0M | 0.30% | DBT |
| 39 | VERIZON COMMUNICATIONS | 92343VDY7 | Apr 2024 | 10,864,000 | $10.9M | 0.30% | DBT |
| 40 | AMERICAN EXPRESS CO | 025816CP2 | Apr 2024 | 10,710,000 | $10.7M | 0.29% | DBT |
| 41 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Apr 2024 | 10,665,000 | $10.6M | 0.29% | DBT |
| 42 | ELEVANCE HEALTH INC | 036752AB9 | Apr 2024 | 10,564,000 | $10.5M | 0.29% | DBT |
| 43 | FORD MOTOR CREDIT CO LLC | 345397C35 | Apr 2024 | 9,807,000 | $10.2M | 0.28% | DBT |
| 44 | FORD MOTOR CREDIT CO LLC | 345397E74 | Jan 2026 | 10,011,000 | $10.2M | 0.28% | DBT |
| 45 | ING GROEP NV | 456837AH6 | Apr 2024 | 10,149,000 | $10.2M | 0.28% | DBT |
| 46 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Apr 2024 | 10,127,000 | $10.2M | 0.28% | DBT |
| 47 | FIRSTENERGY CORP | 337932AH0 | Apr 2024 | 10,170,000 | $10.1M | 0.28% | DBT |
| 48 | BP CAPITAL MARKETS PLC | 05565QDN5 | Apr 2024 | 10,178,000 | $10.1M | 0.28% | DBT |
| 49 | AMERICAN EXPRESS CO | 025816DB2 | Apr 2024 | 9,733,000 | $10.1M | 0.27% | DBT |
| 50 | TORONTO-DOMINION BANK | 89115A2C5 | Apr 2024 | 10,007,000 | $10.0M | 0.27% | DBT |
| 51 | TORONTO-DOMINION BANK | 89115A2H4 | Apr 2024 | 9,865,000 | $10.0M | 0.27% | DBT |
| 52 | JPMORGAN CHASE & CO | 46625HNJ5 | Apr 2024 | 9,810,000 | $9.9M | 0.27% | DBT |
| 53 | CHARLES SCHWAB CORP | 808513BY0 | Apr 2024 | 9,966,000 | $9.8M | 0.27% | DBT |
| 54 | AT&T INC | 00206RDQ2 | Apr 2024 | 9,782,000 | $9.8M | 0.27% | DBT |
| 55 | SHERWIN-WILLIAMS CO | 824348AW6 | Apr 2024 | 9,851,000 | $9.8M | 0.27% | DBT |
| 56 | SABINE PASS LIQUEFACTION | 785592AS5 | Apr 2024 | 9,700,000 | $9.8M | 0.27% | DBT |
| 57 | LOWE'S COS INC | 548661DP9 | Apr 2024 | 9,844,000 | $9.8M | 0.27% | DBT |
| 58 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Apr 2024 | 9,479,000 | $9.7M | 0.27% | DBT |
| 59 | FORD MOTOR CREDIT CO LLC | 345397C27 | Apr 2024 | 9,649,000 | $9.7M | 0.27% | DBT |
| 60 | PHILIP MORRIS INTL INC | 718172CV9 | Apr 2024 | 9,436,000 | $9.6M | 0.26% | DBT |
| 61 | PEPSICO INC | 713448DY1 | Apr 2024 | 9,722,000 | $9.6M | 0.26% | DBT |
| 62 | VISA INC | 92826CAL6 | Apr 2024 | 9,812,000 | $9.6M | 0.26% | DBT |
| 63 | MERCK & CO INC | 58933YBC8 | Apr 2024 | 9,836,000 | $9.6M | 0.26% | DBT |
| 64 | APPLE INC | 037833DK3 | Apr 2024 | 9,650,000 | $9.6M | 0.26% | DBT |
| 65 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Apr 2024 | 9,601,000 | $9.6M | 0.26% | DBT |
| 66 | WILLIAMS COMPANIES INC | 96949LAD7 | Apr 2024 | 9,509,000 | $9.5M | 0.26% | DBT |
| 67 | FORD MOTOR CREDIT CO LLC | 345397D83 | Apr 2024 | 9,240,000 | $9.4M | 0.26% | DBT |
| 68 | ROYAL BANK OF CANADA | 78016FZU1 | Apr 2024 | 9,022,000 | $9.3M | 0.26% | DBT |
| 69 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2024 | 9,355,000 | $9.3M | 0.25% | DBT |
| 70 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Apr 2024 | 9,135,000 | $9.1M | 0.25% | DBT |
| 71 | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | Apr 2024 | 9,132,000 | $9.1M | 0.25% | DBT |
| 72 | COCA-COLA CO/THE | 191216CU2 | Apr 2024 | 9,278,000 | $9.0M | 0.25% | DBT |
| 73 | KRAFT HEINZ FOODS CO | 50077LBC9 | Apr 2024 | 9,020,000 | $9.0M | 0.25% | DBT |
| 74 | TYSON FOODS INC | 902494BC6 | Apr 2024 | 8,994,000 | $8.9M | 0.24% | DBT |
| 75 | CIGNA GROUP/THE | 125523CB4 | Apr 2024 | 8,821,000 | $8.8M | 0.24% | DBT |
| 76 | BANK OF MONTREAL | 06368FAJ8 | Apr 2024 | 8,870,000 | $8.8M | 0.24% | DBT |
| 77 | CANADIAN IMPERIAL BANK | 13607L8C0 | Jan 2026 | 8,569,000 | $8.7M | 0.24% | DBT |
| 78 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Jan 2026 | 8,570,000 | $8.7M | 0.24% | DBT |
| 79 | INTEL CORP | 458140BY5 | Apr 2024 | 8,633,000 | $8.6M | 0.23% | DBT |
| 80 | GILEAD SCIENCES INC | 375558BM4 | Apr 2024 | 8,648,000 | $8.6M | 0.23% | DBT |
| 81 | COMCAST CORP | 20030NBW0 | Apr 2024 | 8,676,000 | $8.6M | 0.23% | DBT |
| 82 | LLOYDS BANKING GROUP PLC | 53944YAD5 | Apr 2024 | 8,557,000 | $8.6M | 0.23% | DBT |
| 83 | DTE ENERGY CO | 233331BM8 | Jan 2026 | 8,426,000 | $8.5M | 0.23% | DBT |
| 84 | ASTRAZENECA FINANCE LLC | 04636NAK9 | Apr 2024 | 8,415,000 | $8.5M | 0.23% | DBT |
| 85 | TELEFONICA EMISIONES SAU | 87938WAT0 | Apr 2024 | 8,493,000 | $8.5M | 0.23% | DBT |
| 86 | L3HARRIS TECH INC | 502431AP4 | Apr 2024 | 8,364,000 | $8.5M | 0.23% | DBT |
| 87 | HP ENTERPRISE CO | 42824CBS7 | Jan 2026 | 8,422,000 | $8.5M | 0.23% | DBT |
| 88 | US BANCORP | 91159HHR4 | Apr 2024 | 8,520,000 | $8.5M | 0.23% | DBT |
| 89 | ROYAL BANK OF CANADA | 78016HZT0 | Apr 2024 | 8,270,000 | $8.4M | 0.23% | DBT |
| 90 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2024 | 8,420,000 | $8.3M | 0.23% | DBT |
| 91 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Apr 2024 | 8,364,000 | $8.3M | 0.23% | DBT |
| 92 | WESTPAC BANKING CORP | 961214FK4 | Apr 2024 | 8,072,000 | $8.3M | 0.23% | DBT |
| 93 | SUMITOMO MITSUI FINL GRP | 86562MAN0 | Apr 2024 | 8,275,000 | $8.2M | 0.23% | DBT |
| 94 | GENERAL MOTORS FINL CO | 37045XEQ5 | Apr 2024 | 8,117,000 | $8.2M | 0.23% | DBT |
| 95 | JOHNSON & JOHNSON | 478160CP7 | Apr 2024 | 8,565,000 | $8.2M | 0.22% | DBT |
| 96 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Apr 2024 | 8,357,000 | $8.2M | 0.22% | DBT |
| 97 | Australia & New Zealand Banking Group Ltd. | 05253JAZ4 | Apr 2024 | 8,133,000 | $8.2M | 0.22% | DBT |
| 98 | PARKER-HANNIFIN CORP | 701094AR5 | Apr 2024 | 8,150,000 | $8.2M | 0.22% | DBT |
| 99 | GENERAL MOTORS FINL CO | 37045XDW3 | Apr 2024 | 8,116,000 | $8.2M | 0.22% | DBT |
| 100 | MPLX LP | 55336VAK6 | Apr 2024 | 8,189,000 | $8.2M | 0.22% | DBT |
| 101 | VMWARE LLC | 928563AC9 | Apr 2024 | 8,120,000 | $8.1M | 0.22% | DBT |
| 102 | ROYAL BANK OF CANADA | 78016FZS6 | Apr 2024 | 8,018,000 | $8.1M | 0.22% | DBT |
| 103 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Apr 2024 | 7,912,000 | $8.0M | 0.22% | DBT |
| 104 | STATE STREET CORP | 857477CP6 | Jan 2026 | 7,903,000 | $8.0M | 0.22% | DBT |
| 105 | FORD MOTOR CREDIT CO LLC | 345397A86 | Apr 2024 | 7,999,000 | $8.0M | 0.22% | DBT |
| 106 | COSTCO WHOLESALE CORP | 22160KAN5 | Apr 2024 | 8,140,000 | $7.9M | 0.22% | DBT |
| 107 | CANADIAN NATL RESOURCES | 136385AX9 | Apr 2024 | 7,891,000 | $7.9M | 0.22% | DBT |
| 108 | NOMURA HOLDINGS INC | 65535HAZ2 | Apr 2024 | 7,979,000 | $7.9M | 0.21% | DBT |
| 109 | RTX CORP | 75513ECH2 | Apr 2024 | 7,885,000 | $7.8M | 0.21% | DBT |
| 110 | ARCELORMITTAL SA | 03938LBE3 | Apr 2024 | 7,511,000 | $7.8M | 0.21% | DBT |
| 111 | ROYAL BANK OF CANADA | 78016EZD2 | Apr 2024 | 7,821,000 | $7.8M | 0.21% | DBT |
| 112 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Apr 2024 | 7,721,000 | $7.8M | 0.21% | DBT |
| 113 | COMCAST CORP | 20030NBY6 | Apr 2024 | 7,814,000 | $7.8M | 0.21% | DBT |
| 114 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 7,731,000 | $7.7M | 0.21% | DBT |
| 115 | S&P GLOBAL INC | 78409VBH6 | Apr 2024 | 7,834,000 | $7.7M | 0.21% | DBT |
| 116 | JPMORGAN CHASE & CO | 46625HRX0 | Apr 2024 | 7,711,000 | $7.7M | 0.21% | DBT |
| 117 | HONEYWELL INTERNATIONAL | 438516CX2 | Jan 2026 | 7,581,000 | $7.7M | 0.21% | DBT |
| 118 | CARDINAL HEALTH INC | 14149YBJ6 | Apr 2024 | 7,695,000 | $7.6M | 0.21% | DBT |
| 119 | HCA INC | 404119BU2 | Apr 2024 | 7,616,000 | $7.6M | 0.21% | DBT |
| 120 | IBM CORP | 459200KH3 | Apr 2024 | 7,825,000 | $7.6M | 0.21% | DBT |
| 121 | APPLIED MATERIALS INC | 038222AL9 | Apr 2024 | 7,640,000 | $7.6M | 0.21% | DBT |
| 122 | NATIONAL AUSTRALIA BK/NY | 63254ABE7 | Apr 2024 | 7,534,000 | $7.6M | 0.21% | DBT |
| 123 | TORONTO-DOMINION BANK | 89114TZT2 | Apr 2024 | 7,631,000 | $7.5M | 0.21% | DBT |
| 124 | ONEOK INC | 682680CB7 | Jan 2026 | 7,482,000 | $7.5M | 0.21% | DBT |
| 125 | MARRIOTT INTERNATIONAL | 571903BJ1 | Apr 2024 | 7,278,000 | $7.4M | 0.20% | DBT |
| 126 | AMAZON.COM INC | 023135BR6 | Apr 2024 | 7,604,000 | $7.4M | 0.20% | DBT |
| 127 | NOVARTIS CAPITAL CORP | 66989HAN8 | Apr 2024 | 7,317,000 | $7.3M | 0.20% | DBT |
| 128 | APPLE INC | 037833CX6 | Apr 2024 | 7,306,000 | $7.3M | 0.20% | DBT |
| 129 | SANTANDER HOLDINGS USA | 80282KAP1 | Apr 2024 | 7,182,000 | $7.2M | 0.20% | DBT |
| 130 | HSBC USA INC | 40428HA44 | Apr 2024 | 7,101,000 | $7.2M | 0.20% | DBT |
| 131 | STATE STREET CORP | 857477CL5 | Apr 2024 | 7,088,000 | $7.2M | 0.20% | DBT |
| 132 | BORGWARNER INC | 099724AL0 | Apr 2024 | 7,303,000 | $7.2M | 0.20% | DBT |
| 133 | GENERAL MOTORS FINL CO | 37045XEX0 | Jan 2026 | 7,035,000 | $7.2M | 0.20% | DBT |
| 134 | SYNOPSYS INC | 871607AA5 | Jan 2026 | 7,063,000 | $7.1M | 0.19% | DBT |
| 135 | PACIFIC GAS & ELECTRIC | 694308HW0 | Apr 2024 | 7,195,000 | $7.1M | 0.19% | DBT |
| 136 | ACCENTURE CAPITAL INC | 00440KAA1 | Jan 2026 | 7,015,000 | $7.0M | 0.19% | DBT |
| 137 | RTX CORP | 913017CR8 | Apr 2024 | 7,099,000 | $7.0M | 0.19% | DBT |
| 138 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Apr 2024 | 7,063,000 | $7.0M | 0.19% | DBT |
| 139 | WORKDAY INC | 98138HAG6 | Apr 2024 | 7,040,000 | $7.0M | 0.19% | DBT |
| 140 | BP CAP MARKETS AMERICA | 10373QBY5 | Jan 2026 | 6,854,000 | $7.0M | 0.19% | DBT |
| 141 | GENERAL MOTORS CO | 37045VAU4 | Apr 2024 | 6,724,000 | $7.0M | 0.19% | DBT |
| 142 | COSTCO WHOLESALE CORP | 22160KAM7 | Apr 2024 | 6,969,000 | $6.9M | 0.19% | DBT |
| 143 | MIZUHO FINANCIAL GROUP | 60687YAM1 | Apr 2024 | 6,995,000 | $6.9M | 0.19% | DBT |
| 144 | HCA INC | 404119CH0 | Apr 2024 | 6,965,000 | $6.9M | 0.19% | DBT |
| 145 | NORTHERN TRUST CORP | 665859AW4 | Apr 2024 | 6,878,000 | $6.9M | 0.19% | DBT |
| 146 | BOEING CO | 097023CM5 | Apr 2024 | 6,977,000 | $6.9M | 0.19% | DBT |
| 147 | CAPITAL ONE FINANCIAL CO | 254709AM0 | Apr 2024 | 6,874,000 | $6.9M | 0.19% | DBT |
| 148 | TARGET CORP | 87612EBM7 | Apr 2024 | 6,980,000 | $6.9M | 0.19% | DBT |
| 149 | AMGEN INC | 031162CQ1 | Apr 2024 | 6,938,000 | $6.9M | 0.19% | DBT |
| 150 | ALPHABET INC | 02079KAJ6 | Apr 2024 | 7,142,000 | $6.9M | 0.19% | DBT |
| 151 | HP INC | 40434LAB1 | Apr 2024 | 6,946,000 | $6.9M | 0.19% | DBT |
| 152 | CANADIAN IMPERIAL BANK | 13607HR61 | Apr 2024 | 6,858,000 | $6.8M | 0.19% | DBT |
| 153 | BOEING CO/THE | 097023DP7 | Jan 2026 | 6,655,000 | $6.8M | 0.19% | DBT |
| 154 | MARSH & MCLENNAN COS INC | 571748BY7 | Jan 2026 | 6,742,000 | $6.8M | 0.19% | DBT |
| 155 | WALMART INC | 931142EX7 | Apr 2024 | 6,739,000 | $6.8M | 0.19% | DBT |
| 156 | ENTERPRISE PRODUCTS OPER | 29379VCE1 | Apr 2024 | 6,712,000 | $6.8M | 0.18% | DBT |
| 157 | HESS CORP | 42809HAG2 | Apr 2024 | 6,732,000 | $6.8M | 0.18% | DBT |
| 158 | FISERV INC | 337738BB3 | Apr 2024 | 6,906,000 | $6.7M | 0.18% | DBT |
| 159 | SYNCHRONY FINANCIAL | 87165BAM5 | Apr 2024 | 6,773,000 | $6.7M | 0.18% | DBT |
| 160 | STARBUCKS CORP | 855244BG3 | Apr 2024 | 6,662,000 | $6.7M | 0.18% | DBT |
| 161 | MASTERCARD INC | 57636QAR5 | Apr 2024 | 6,735,000 | $6.7M | 0.18% | DBT |
| 162 | UNITED PARCEL SERVICE | 911312BM7 | Apr 2024 | 6,751,000 | $6.7M | 0.18% | DBT |
| 163 | TWDC ENTERPRISES 18 CORP | 25468PDV5 | Apr 2024 | 6,711,000 | $6.6M | 0.18% | DBT |
| 164 | WESTPAC BANKING CORP | 961214DK6 | Apr 2024 | 6,653,000 | $6.6M | 0.18% | DBT |
| 165 | BANCO SANTANDER SA | 05964HAB1 | Apr 2024 | 6,579,000 | $6.6M | 0.18% | DBT |
| 166 | JOHNSON & JOHNSON | 478160CE2 | Apr 2024 | 6,596,000 | $6.6M | 0.18% | DBT |
| 167 | GENERAL MOTORS FINL CO | 37045XDR4 | Apr 2024 | 6,662,000 | $6.5M | 0.18% | DBT |
| 168 | INTEL CORP | 458140BQ2 | Apr 2024 | 6,524,000 | $6.5M | 0.18% | DBT |
| 169 | BANK OF MONTREAL | 06368LAQ9 | Apr 2024 | 6,425,000 | $6.5M | 0.18% | DBT |
| 170 | COCA-COLA CO/THE | 191216CR9 | Apr 2024 | 6,516,000 | $6.5M | 0.18% | DBT |
| 171 | CONAGRA BRANDS INC | 205887CF7 | Apr 2024 | 6,807,000 | $6.5M | 0.18% | DBT |
| 172 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Apr 2024 | 6,524,000 | $6.5M | 0.18% | DBT |
| 173 | NIKE INC | 654106AJ2 | Apr 2024 | 6,564,000 | $6.5M | 0.18% | DBT |
| 174 | MCDONALD'S CORP | 58013MFP4 | Apr 2024 | 6,513,000 | $6.5M | 0.18% | DBT |
| 175 | ROYALTY PHARMA PLC | 78081BAJ2 | Apr 2024 | 6,717,000 | $6.5M | 0.18% | DBT |
| 176 | HOME DEPOT INC | 437076BT8 | Apr 2024 | 6,568,000 | $6.5M | 0.18% | DBT |
| 177 | TOYOTA MOTOR CREDIT CORP | 89236TNG6 | Jan 2026 | 6,404,000 | $6.5M | 0.18% | DBT |
| 178 | PFIZER INC | 717081FJ7 | Jan 2026 | 6,443,000 | $6.5M | 0.18% | DBT |
| 179 | CHEVRON CORP | 166764BX7 | Apr 2024 | 6,593,000 | $6.5M | 0.18% | DBT |
| 180 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Apr 2024 | 6,542,000 | $6.4M | 0.18% | DBT |
| 181 | CROWN CASTLE INC | 22822VAH4 | Apr 2024 | 6,485,000 | $6.4M | 0.18% | DBT |
| 182 | UNILEVER CAPITAL CORP | 904764AY3 | Apr 2024 | 6,494,000 | $6.4M | 0.18% | DBT |
| 183 | EXXON MOBIL CORPORATION | 30231GBJ0 | Apr 2024 | 6,453,000 | $6.4M | 0.18% | DBT |
| 184 | ELI LILLY & CO | 532457CJ5 | Apr 2024 | 6,367,000 | $6.4M | 0.18% | DBT |
| 185 | NISOURCE INC | 65473QBE2 | Apr 2024 | 6,412,000 | $6.4M | 0.17% | DBT |
| 186 | PNC BANK NA | 69353RFG8 | Apr 2024 | 6,449,000 | $6.4M | 0.17% | DBT |
| 187 | FORD MOTOR CREDIT CO LLC | 345397A45 | Apr 2024 | 6,356,000 | $6.4M | 0.17% | DBT |
| 188 | KEYBANK NATIONAL ASSN | 49327M3F9 | Apr 2024 | 6,152,000 | $6.3M | 0.17% | DBT |
| 189 | ENERGY TRANSFER LP | 29278NAN3 | Apr 2024 | 6,209,000 | $6.3M | 0.17% | DBT |
| 190 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Apr 2024 | 6,224,000 | $6.3M | 0.17% | DBT |
| 191 | MITSUBISHI UFJ FIN GRP | 606822AN4 | Apr 2024 | 6,298,000 | $6.3M | 0.17% | DBT |
| 192 | NEXTERA ENERGY CAPITAL | 65339KBY5 | Apr 2024 | 6,403,000 | $6.3M | 0.17% | DBT |
| 193 | INTEL CORP | 458140AX8 | Apr 2024 | 6,346,000 | $6.3M | 0.17% | DBT |
| 194 | NATIONAL AUSTRALIA BK/NY | 632525CA7 | Jan 2026 | 6,202,000 | $6.3M | 0.17% | DBT |
| 195 | TSMC ARIZONA CORP | 872898AF8 | Apr 2024 | 6,261,000 | $6.3M | 0.17% | DBT |
| 196 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Apr 2024 | 6,276,000 | $6.3M | 0.17% | DBT |
| 197 | UNITEDHEALTH GROUP INC | 91324PDE9 | Apr 2024 | 6,346,000 | $6.3M | 0.17% | DBT |
| 198 | HONEYWELL INTERNATIONAL | 438516CE4 | Apr 2024 | 6,431,000 | $6.3M | 0.17% | DBT |
| 199 | NATIONAL AUSTRALIA BK/NY | 63253QAJ3 | Jan 2026 | 6,129,000 | $6.2M | 0.17% | DBT |
| 200 | HONDA MOTOR CO LTD | 438127AB8 | Apr 2024 | 6,323,000 | $6.2M | 0.17% | DBT |
| 201 | MITSUBISHI UFJ FIN GRP | 606822AR5 | Apr 2024 | 6,215,000 | $6.2M | 0.17% | DBT |
| 202 | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | Apr 2024 | 6,072,000 | $6.2M | 0.17% | DBT |
| 203 | CATERPILLAR FINL SERVICE | 14913UAL4 | Jan 2026 | 6,051,000 | $6.1M | 0.17% | DBT |
| 204 | DIGITAL REALTY TRUST LP | 25389JAR7 | Apr 2024 | 6,172,000 | $6.1M | 0.17% | DBT |
| 205 | PACIFIC GAS & ELECTRIC | 694308JF5 | Apr 2024 | 6,320,000 | $6.1M | 0.17% | DBT |
| 206 | CATERPILLAR FINL SERVICE | 14913UAS9 | Jan 2026 | 6,040,000 | $6.1M | 0.17% | DBT |
| 207 | PROCTER & GAMBLE CO/THE | 742718FV6 | Apr 2024 | 6,223,000 | $6.1M | 0.17% | DBT |
| 208 | MCDONALD'S CORP | 58013MFB5 | Apr 2024 | 6,135,000 | $6.1M | 0.17% | DBT |
| 209 | EBAY INC | 278642AU7 | Apr 2024 | 6,116,000 | $6.1M | 0.17% | DBT |
| 210 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 5,894,000 | $6.1M | 0.17% | DBT |
| 211 | CARRIER GLOBAL CORP | 14448CAP9 | Apr 2024 | 6,135,000 | $6.1M | 0.17% | DBT |
| 212 | CSX CORP | 126408HH9 | Apr 2024 | 6,092,000 | $6.0M | 0.17% | DBT |
| 213 | AERCAP IRELAND CAP/GLOBA | 00774MBD6 | Apr 2024 | 5,936,000 | $6.0M | 0.17% | DBT |
| 214 | AMERICAN HONDA FINANCE | 02665WGD7 | Jan 2026 | 5,961,000 | $6.0M | 0.16% | DBT |
| 215 | SOUTHERN CO | 842587DD6 | Apr 2024 | 5,845,000 | $5.9M | 0.16% | DBT |
| 216 | WESTPAC BANKING CORP | 961214FC2 | Apr 2024 | 5,890,000 | $5.9M | 0.16% | DBT |
| 217 | GENERAL MOTORS FINL CO | 37045XDA1 | Apr 2024 | 5,959,000 | $5.8M | 0.16% | DBT |
| 218 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Apr 2024 | 5,781,000 | $5.8M | 0.16% | DBT |
| 219 | EQT CORP | 26884LAF6 | Apr 2024 | 5,794,000 | $5.8M | 0.16% | DBT |
| 220 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Apr 2024 | 5,603,684 | $5.7M | 0.16% | DBT |
| 221 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Apr 2024 | 5,920,000 | $5.7M | 0.15% | DBT |
| 222 | ADOBE INC | 00724PAC3 | Apr 2024 | 5,730,000 | $5.6M | 0.15% | DBT |
| 223 | HOME DEPOT INC | 437076DB5 | Jan 2026 | 5,540,000 | $5.6M | 0.15% | DBT |
| 224 | SIMON PROPERTY GROUP LP | 828807DC8 | Apr 2024 | 5,610,000 | $5.6M | 0.15% | DBT |
| 225 | BAT CAPITAL CORP | 05526DBP9 | Apr 2024 | 5,533,000 | $5.6M | 0.15% | DBT |
| 226 | TORONTO-DOMINION BANK | 89115A2W1 | Apr 2024 | 5,496,000 | $5.6M | 0.15% | DBT |
| 227 | HP ENTERPRISE CO | 42824CCB3 | Jan 2026 | 5,545,000 | $5.5M | 0.15% | DBT |
| 228 | HOME DEPOT INC | 437076CA8 | Apr 2024 | 5,620,000 | $5.5M | 0.15% | DBT |
| 229 | BP CAP MARKETS AMERICA | 10373QAV2 | Apr 2024 | 5,574,000 | $5.5M | 0.15% | DBT |
| 230 | KEYCORP | 49326EEK5 | Apr 2024 | 5,621,000 | $5.5M | 0.15% | DBT |
| 231 | WALMART INC | 931142FL2 | Jan 2026 | 5,450,000 | $5.5M | 0.15% | DBT |
| 232 | BANK OF NOVA SCOTIA | 06418GAH0 | Jan 2026 | 5,362,000 | $5.5M | 0.15% | DBT |
| 233 | LOWE'S COS INC | 548661EG8 | Apr 2024 | 5,479,000 | $5.4M | 0.15% | DBT |
| 234 | PHILIP MORRIS INTL INC | 718172DM8 | Jan 2026 | 5,363,000 | $5.4M | 0.15% | DBT |
| 235 | AMPHENOL CORP | 032095AW1 | Jan 2026 | 5,409,000 | $5.4M | 0.15% | DBT |
| 236 | ENBRIDGE INC | 29250NCA1 | Apr 2024 | 5,332,000 | $5.4M | 0.15% | DBT |
| 237 | PHILLIPS 66 CO | 718547AT9 | Apr 2024 | 5,299,000 | $5.4M | 0.15% | DBT |
| 238 | DIAMONDBACK ENERGY INC | 25278XAX7 | Apr 2024 | 5,274,000 | $5.3M | 0.15% | DBT |
| 239 | SYSCO CORPORATION | 871829BF3 | Apr 2024 | 5,382,000 | $5.3M | 0.15% | DBT |
| 240 | SOUTHERN CAL EDISON | 842400HS5 | Apr 2024 | 5,188,000 | $5.3M | 0.15% | DBT |
| 241 | WILLIS NORTH AMERICA INC | 970648AL5 | Apr 2024 | 5,293,000 | $5.3M | 0.15% | DBT |
| 242 | KEURIG DR PEPPER INC | 49271VAW0 | Apr 2024 | 5,269,000 | $5.3M | 0.15% | DBT |
| 243 | BANK OF NY MELLON CORP | 06406RBA4 | Apr 2024 | 5,398,000 | $5.3M | 0.15% | DBT |
| 244 | UNILEVER CAPITAL CORP | 904764BU0 | Jan 2026 | 5,254,000 | $5.3M | 0.14% | DBT |
| 245 | MCCORMICK & CO | 579780AN7 | Apr 2024 | 5,328,000 | $5.3M | 0.14% | DBT |
| 246 | BAXTER INTERNATIONAL INC | 071813CL1 | Apr 2024 | 5,361,000 | $5.3M | 0.14% | DBT |
| 247 | MERCK & CO INC | 58933YBP9 | Jan 2026 | 5,229,000 | $5.2M | 0.14% | DBT |
| 248 | 3M COMPANY | 88579YAY7 | Apr 2024 | 5,313,000 | $5.2M | 0.14% | DBT |
| 249 | GOLDMAN SACHS GROUP INC | 38141GES9 | Apr 2024 | 5,126,000 | $5.2M | 0.14% | DBT |
| 250 | IBM CORP | 459200KT7 | Apr 2024 | 5,176,000 | $5.2M | 0.14% | DBT |
| 251 | HOME DEPOT INC | 437076CN0 | Apr 2024 | 5,246,000 | $5.2M | 0.14% | DBT |
| 252 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Apr 2024 | 5,221,000 | $5.2M | 0.14% | DBT |
| 253 | CROWN CASTLE INC | 22822VAZ4 | Apr 2024 | 5,248,000 | $5.2M | 0.14% | DBT |
| 254 | AT&T INC | 00206RHW5 | Apr 2024 | 5,165,000 | $5.2M | 0.14% | DBT |
| 255 | JOHN DEERE CAPITAL CORP | 24422EXV6 | Jan 2026 | 5,096,000 | $5.1M | 0.14% | DBT |
| 256 | JOHNSON & JOHNSON | 478160DG6 | Jan 2026 | 5,087,000 | $5.1M | 0.14% | DBT |
| 257 | ALLY FINANCIAL INC | 02005NBQ2 | Apr 2024 | 5,089,000 | $5.1M | 0.14% | DBT |
| 258 | BANK OF NY MELLON CORP | 06406RAD9 | Apr 2024 | 5,153,000 | $5.1M | 0.14% | DBT |
| 259 | BERKSHIRE HATHAWAY FIN | 084664CZ2 | Apr 2024 | 5,164,000 | $5.1M | 0.14% | DBT |
| 260 | BANK OF MONTREAL | 06368L3K0 | Jan 2026 | 4,972,000 | $5.1M | 0.14% | DBT |
| 261 | LAS VEGAS SANDS CORP | 517834AJ6 | Jan 2026 | 4,975,000 | $5.1M | 0.14% | DBT |
| 262 | DUKE ENERGY CORP | 26441CAX3 | Apr 2024 | 5,103,000 | $5.0M | 0.14% | DBT |
| 263 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Jan 2026 | 4,945,000 | $5.0M | 0.14% | DBT |
| 264 | AMERICAN TOWER CORP | 03027XAX8 | Apr 2024 | 5,090,000 | $5.0M | 0.14% | DBT |
| 265 | ELI LILLY & CO | 532457CP1 | Jan 2026 | 4,994,000 | $5.0M | 0.14% | DBT |
| 266 | MPLX LP | 55336VBN9 | Apr 2024 | 5,011,000 | $5.0M | 0.14% | DBT |
| 267 | JOHN DEERE CAPITAL CORP | 24422EXF1 | Apr 2024 | 4,982,000 | $5.0M | 0.14% | DBT |
| 268 | TRUIST FINANCIAL CORP | 89788MAC6 | Apr 2024 | 5,225,000 | $5.0M | 0.14% | DBT |
| 269 | MONDELEZ INTERNATIONAL | 609207BA2 | Apr 2024 | 5,088,000 | $5.0M | 0.14% | DBT |
| 270 | VIRGINIA ELEC & POWER CO | 927804FX7 | Apr 2024 | 5,033,000 | $5.0M | 0.14% | DBT |
| 271 | AMERICAN HONDA FINANCE | 02665WFT3 | Jan 2026 | 4,965,000 | $5.0M | 0.14% | DBT |
| 272 | CHARLES SCHWAB CORP | 808513BW4 | Apr 2024 | 5,033,000 | $5.0M | 0.14% | DBT |
| 273 | BOSTON PROPERTIES LP | 10112RBG8 | Apr 2024 | 4,783,000 | $5.0M | 0.14% | DBT |
| 274 | WASTE MANAGEMENT INC | 94106LBX6 | Jan 2026 | 4,919,000 | $5.0M | 0.14% | DBT |
| 275 | GENERAL MOTORS CO | 37045VAN0 | Apr 2024 | 4,981,000 | $5.0M | 0.14% | DBT |
| 276 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Jan 2026 | 4,924,000 | $5.0M | 0.14% | DBT |
| 277 | ZOETIS INC | 98978VAL7 | Apr 2024 | 5,039,000 | $5.0M | 0.14% | DBT |
| 278 | EQUIFAX INC | 294429AV7 | Apr 2024 | 4,878,000 | $5.0M | 0.14% | DBT |
| 279 | LOCKHEED MARTIN CORP | 539830BV0 | Apr 2024 | 4,824,000 | $4.9M | 0.13% | DBT |
| 280 | ALLY FINANCIAL INC | 02005NBR0 | Apr 2024 | 4,691,000 | $4.9M | 0.13% | DBT |
| 281 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | Apr 2024 | 4,953,000 | $4.9M | 0.13% | DBT |
| 282 | GILEAD SCIENCES INC | 375558BX0 | Apr 2024 | 5,106,000 | $4.9M | 0.13% | DBT |
| 283 | LENNAR CORP | 526057CD4 | Apr 2024 | 4,846,000 | $4.9M | 0.13% | DBT |
| 284 | SEMPRA | 816851BA6 | Apr 2024 | 4,927,000 | $4.9M | 0.13% | DBT |
| 285 | GENERAL MILLS INC | 370334BZ6 | Apr 2024 | 4,906,000 | $4.9M | 0.13% | DBT |
| 286 | EXPEDIA GROUP INC | 30212PBK0 | Apr 2024 | 4,836,000 | $4.9M | 0.13% | DBT |
| 287 | UNITEDHEALTH GROUP INC | 91324PCW0 | Apr 2024 | 4,883,000 | $4.9M | 0.13% | DBT |
| 288 | TARGA RESOURCES CORP | 87612KAA0 | Apr 2024 | 4,792,000 | $4.9M | 0.13% | DBT |
| 289 | CENCORA INC | 03073EAP0 | Apr 2024 | 4,896,000 | $4.8M | 0.13% | DBT |
| 290 | WASTE MANAGEMENT INC | 94106LBE8 | Apr 2024 | 4,895,000 | $4.8M | 0.13% | DBT |
| 291 | PNC FINANCIAL SERVICES | 693475AT2 | Apr 2024 | 4,874,000 | $4.8M | 0.13% | DBT |
| 292 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Apr 2024 | 4,868,000 | $4.8M | 0.13% | DBT |
| 293 | JEFFERIES FIN GROUP INC | 47233JAG3 | Apr 2024 | 4,775,000 | $4.8M | 0.13% | DBT |
| 294 | PACCAR FINANCIAL CORP | 69371RT30 | Jan 2026 | 4,743,000 | $4.8M | 0.13% | DBT |
| 295 | TOYOTA MOTOR CREDIT CORP | 89236TDR3 | Apr 2024 | 4,808,000 | $4.8M | 0.13% | DBT |
| 296 | EATON CORP | 278062AG9 | Apr 2024 | 4,830,000 | $4.8M | 0.13% | DBT |
| 297 | ASTRAZENECA PLC | 046353AN8 | Apr 2024 | 4,809,000 | $4.8M | 0.13% | DBT |
| 298 | Australia & New Zealand Banking Group Ltd. | 05253JB34 | Jan 2026 | 4,700,000 | $4.8M | 0.13% | DBT |
| 299 | NORTHROP GRUMMAN CORP | 666807BK7 | Apr 2024 | 4,802,000 | $4.8M | 0.13% | DBT |
| 300 | CVS HEALTH CORP | 126650DH0 | Apr 2024 | 4,757,000 | $4.7M | 0.13% | DBT |
| 301 | OMEGA HLTHCARE INVESTORS | 681936BF6 | Apr 2024 | 4,721,000 | $4.7M | 0.13% | DBT |
| 302 | PHILIP MORRIS INTL INC | 718172DF3 | Apr 2024 | 4,688,000 | $4.7M | 0.13% | DBT |
| 303 | AMERICAN HONDA FINANCE | 02665WFK2 | Jan 2026 | 4,659,000 | $4.7M | 0.13% | DBT |
| 304 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Apr 2024 | 4,700,000 | $4.7M | 0.13% | DBT |
| 305 | FIFTH THIRD BANCORP | 316773DA5 | Apr 2024 | 4,804,000 | $4.7M | 0.13% | DBT |
| 306 | ENERGY TRANSFER LP | 86765BAU3 | Apr 2024 | 4,713,000 | $4.7M | 0.13% | DBT |
| 307 | AMERICAN HONDA FINANCE | 02665WFD8 | Apr 2024 | 4,658,000 | $4.7M | 0.13% | DBT |
| 308 | SIMON PROPERTY GROUP LP | 828807DE4 | Apr 2024 | 4,739,000 | $4.7M | 0.13% | DBT |
| 309 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Apr 2024 | 4,551,000 | $4.7M | 0.13% | DBT |
| 310 | Australia & New Zealand Banking Group Ltd. | 05253JB42 | Jan 2026 | 4,670,000 | $4.7M | 0.13% | DBT |
| 311 | GENERAL DYNAMICS CORP | 369550BL1 | Apr 2024 | 4,687,000 | $4.7M | 0.13% | DBT |
| 312 | ENBRIDGE INC | 29250NAR6 | Apr 2024 | 4,682,000 | $4.7M | 0.13% | DBT |
| 313 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Jan 2026 | 4,607,000 | $4.7M | 0.13% | DBT |
| 314 | COMCAST CORP | 20030NDK4 | Apr 2024 | 4,679,000 | $4.7M | 0.13% | DBT |
| 315 | BANK OF NOVA SCOTIA | 06417XAD3 | Apr 2024 | 4,736,000 | $4.7M | 0.13% | DBT |
| 316 | SOUTHERN CALIF GAS CO | 842434CW0 | Apr 2024 | 4,695,000 | $4.6M | 0.13% | DBT |
| 317 | VISA INC | 92826CAH5 | Apr 2024 | 4,708,000 | $4.6M | 0.13% | DBT |
| 318 | AMERICAN TOWER CORP | 03027XAP5 | Apr 2024 | 4,663,000 | $4.6M | 0.13% | DBT |
| 319 | AIR LEASE CORP | 00914AAT9 | Apr 2024 | 4,495,000 | $4.6M | 0.13% | DBT |
| 320 | TOYOTA MOTOR CREDIT CORP | 89236TJV8 | Apr 2024 | 4,697,000 | $4.6M | 0.13% | DBT |
| 321 | JOHN DEERE CAPITAL CORP | 24422EXR5 | Jan 2026 | 4,531,000 | $4.6M | 0.13% | DBT |
| 322 | CHEVRON USA INC | 166756AL0 | Apr 2024 | 4,774,000 | $4.6M | 0.13% | DBT |
| 323 | PARKER-HANNIFIN CORP | 701094AJ3 | Apr 2024 | 4,620,000 | $4.6M | 0.13% | DBT |
| 324 | CATERPILLAR FINL SERVICE | 14913R3A3 | Apr 2024 | 4,566,000 | $4.6M | 0.12% | DBT |
| 325 | CBOE GLOBAL MARKETS INC | 12503MAA6 | Apr 2024 | 4,564,000 | $4.6M | 0.12% | DBT |
| 326 | IBM CORP | 459200KM2 | Apr 2024 | 4,629,000 | $4.6M | 0.12% | DBT |
| 327 | PROCTER & GAMBLE CO/THE | 742718EV7 | Apr 2024 | 4,561,000 | $4.5M | 0.12% | DBT |
| 328 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Apr 2024 | 4,555,000 | $4.5M | 0.12% | DBT |
| 329 | FISERV INC | 337738BJ6 | Apr 2024 | 4,459,000 | $4.5M | 0.12% | DBT |
| 330 | GLOBAL PAYMENTS INC | 37940XAG7 | Apr 2024 | 4,586,000 | $4.5M | 0.12% | DBT |
| 331 | AMERICAN TOWER CORP | 03027XBV1 | Apr 2024 | 4,521,000 | $4.5M | 0.12% | DBT |
| 332 | INGERSOLL RAND INC | 45687VAC0 | Jan 2026 | 4,434,000 | $4.5M | 0.12% | DBT |
| 333 | TEXAS INSTRUMENTS INC | 882508CE2 | Apr 2024 | 4,461,000 | $4.5M | 0.12% | DBT |
| 334 | MOSAIC CO | 61945CAG8 | Apr 2024 | 4,481,000 | $4.5M | 0.12% | DBT |
| 335 | DIAGEO CAPITAL PLC | 25243YBG3 | Apr 2024 | 4,377,000 | $4.5M | 0.12% | DBT |
| 336 | VIATRIS INC | 92556VAC0 | Apr 2024 | 4,600,000 | $4.5M | 0.12% | DBT |
| 337 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Apr 2024 | 4,493,000 | $4.5M | 0.12% | DBT |
| 338 | BANK OF NOVA SCOTIA | 06418BAE8 | Apr 2024 | 4,514,000 | $4.5M | 0.12% | DBT |
| 339 | TORONTO DOMINION BANK | 89114TZN5 | Apr 2024 | 4,538,000 | $4.5M | 0.12% | DBT |
| 340 | AMPHENOL CORP | 032095AN1 | Apr 2024 | 4,398,000 | $4.5M | 0.12% | DBT |
| 341 | COTERRA ENERGY INC | 127097AG8 | Apr 2024 | 4,438,000 | $4.4M | 0.12% | DBT |
| 342 | CATERPILLAR FINL SERVICE | 14913UAR1 | Jan 2026 | 4,357,000 | $4.4M | 0.12% | DBT |
| 343 | TOYOTA MOTOR CREDIT CORP | 89236TKL8 | Apr 2024 | 4,284,000 | $4.4M | 0.12% | DBT |
| 344 | CATERPILLAR FINL SERVICE | 14913R2G1 | Apr 2024 | 4,584,000 | $4.4M | 0.12% | DBT |
| 345 | ALBEMARLE CORP | 012653AD3 | Apr 2024 | 4,371,000 | $4.4M | 0.12% | DBT |
| 346 | AIR LEASE CORP | 00914AAR3 | Apr 2024 | 4,474,000 | $4.4M | 0.12% | DBT |
| 347 | ROPER TECHNOLOGIES INC | 776743AN6 | Apr 2024 | 4,558,000 | $4.4M | 0.12% | DBT |
| 348 | ENERGY TRANSFER LP | 292480AK6 | Apr 2024 | 4,358,000 | $4.4M | 0.12% | DBT |
| 349 | UNITEDHEALTH GROUP INC | 91324PEG3 | Apr 2024 | 4,355,000 | $4.3M | 0.12% | DBT |
| 350 | BUNGE LTD FINANCE CORP | 120568AZ3 | Apr 2024 | 4,332,000 | $4.3M | 0.12% | DBT |
| 351 | COOPERAT RABOBANK UA/NY | 21688ABD3 | Apr 2024 | 4,237,000 | $4.3M | 0.12% | DBT |
| 352 | CHEVRON USA INC | 166756AZ9 | Jan 2026 | 4,241,000 | $4.3M | 0.12% | DBT |
| 353 | EXELON CORP | 30161NBB6 | Apr 2024 | 4,331,000 | $4.3M | 0.12% | DBT |
| 354 | JOHN DEERE CAPITAL CORP | 24422EXM6 | Apr 2024 | 4,217,000 | $4.3M | 0.12% | DBT |
| 355 | VIRGINIA ELEC & POWER CO | 927804GH1 | Apr 2024 | 4,271,000 | $4.3M | 0.12% | DBT |
| 356 | AMRIZE FINANCE US LLC | 43475RAP1 | Jan 2026 | 4,229,000 | $4.3M | 0.12% | DBT |
| 357 | LABORATORY CORP OF AMER | 50540RAU6 | Apr 2024 | 4,274,000 | $4.3M | 0.12% | DBT |
| 358 | CHARLES SCHWAB CORP | 808513AQ8 | Apr 2024 | 4,273,000 | $4.2M | 0.12% | DBT |
| 359 | REPUBLIC SERVICES INC | 760759AS9 | Apr 2024 | 4,243,000 | $4.2M | 0.12% | DBT |
| 360 | AUTOZONE INC | 053332AV4 | Apr 2024 | 4,196,000 | $4.2M | 0.11% | DBT |
| 361 | BLUE OWL CREDIT INCOME | 69120VAP6 | Apr 2024 | 3,988,000 | $4.1M | 0.11% | DBT |
| 362 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Jan 2026 | 4,138,000 | $4.1M | 0.11% | DBT |
| 363 | LOWE'S COS INC | 548661ET0 | Jan 2026 | 4,126,000 | $4.1M | 0.11% | DBT |
| 364 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Apr 2024 | 4,080,000 | $4.1M | 0.11% | DBT |
| 365 | BLACKSTONE SECURED LEND | 09261XAD4 | Apr 2024 | 4,214,000 | $4.1M | 0.11% | DBT |
| 366 | SYNCHRONY BANK | 87166FAE3 | Apr 2024 | 4,007,000 | $4.1M | 0.11% | DBT |
| 367 | ADOBE INC | 00724PAE9 | Apr 2024 | 4,019,000 | $4.1M | 0.11% | DBT |
| 368 | ENERGY TRANSFER LP | 29273RBK4 | Apr 2024 | 4,058,000 | $4.1M | 0.11% | DBT |
| 369 | REALTY INCOME CORP | 756109BG8 | Apr 2024 | 4,047,000 | $4.1M | 0.11% | DBT |
| 370 | TELUS CORP | 87971MBD4 | Apr 2024 | 4,092,000 | $4.0M | 0.11% | DBT |
| 371 | CARLISLE COS INC | 142339AH3 | Apr 2024 | 4,054,000 | $4.0M | 0.11% | DBT |
| 372 | REALTY INCOME CORP | 756109AS3 | Apr 2024 | 4,068,000 | $4.0M | 0.11% | DBT |
| 373 | SANDS CHINA LTD | 80007RAN5 | Apr 2024 | 4,130,000 | $4.0M | 0.11% | DBT |
| 374 | EVERSOURCE ENERGY | 30040WAQ1 | Apr 2024 | 4,072,000 | $4.0M | 0.11% | DBT |
| 375 | EDISON INTERNATIONAL | 281020AN7 | Apr 2024 | 3,941,000 | $4.0M | 0.11% | DBT |
| 376 | THERMO FISHER SCIENTIFIC | 883556CT7 | Apr 2024 | 3,938,000 | $4.0M | 0.11% | DBT |
| 377 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Apr 2024 | 4,049,000 | $4.0M | 0.11% | DBT |
| 378 | STRYKER CORP | 863667BJ9 | Jan 2026 | 3,965,000 | $4.0M | 0.11% | DBT |
| 379 | SOUTHERN CAL EDISON | 842400HQ9 | Apr 2024 | 3,961,000 | $4.0M | 0.11% | DBT |
| 380 | BP CAP MARKETS AMERICA | 10373QAZ3 | Apr 2024 | 4,001,000 | $4.0M | 0.11% | DBT |
| 381 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Apr 2024 | 4,081,000 | $4.0M | 0.11% | DBT |
| 382 | MID-AMERICA APARTMENTS | 59523UAN7 | Apr 2024 | 3,994,000 | $4.0M | 0.11% | DBT |
| 383 | LYB INTERNATIONAL FINANC | 50247WAB3 | Apr 2024 | 3,990,000 | $4.0M | 0.11% | DBT |
| 384 | CONSTELLATION BRANDS INC | 21036PBK3 | Apr 2024 | 3,922,000 | $3.9M | 0.11% | DBT |
| 385 | COLGATE-PALMOLIVE CO | 194162AN3 | Apr 2024 | 3,964,000 | $3.9M | 0.11% | DBT |
| 386 | WELLTOWER OP LLC | 95040QAK0 | Apr 2024 | 3,968,000 | $3.9M | 0.11% | DBT |
| 387 | DUKE ENERGY FLORIDA LLC | 26444HAC5 | Apr 2024 | 3,939,000 | $3.9M | 0.11% | DBT |
| 388 | TOYOTA MOTOR CREDIT CORP | 89236TMY8 | Jan 2026 | 3,873,000 | $3.9M | 0.11% | DBT |
| 389 | QUANTA SERVICES INC | 74762EAK8 | Jan 2026 | 3,852,000 | $3.9M | 0.11% | DBT |
| 390 | S&P GLOBAL INC | 78409VAM6 | Apr 2024 | 3,914,000 | $3.9M | 0.11% | DBT |
| 391 | KROGER CO | 501044DJ7 | Apr 2024 | 3,892,000 | $3.9M | 0.11% | DBT |
| 392 | HUNTINGTON INGALLS INDUS | 446413AL0 | Apr 2024 | 3,899,000 | $3.9M | 0.11% | DBT |
| 393 | LEAR CORP | 521865AY1 | Apr 2024 | 3,869,000 | $3.9M | 0.11% | DBT |
| 394 | FIFTH THIRD BANK INC | 31677QBR9 | Apr 2024 | 3,909,000 | $3.8M | 0.11% | DBT |
| 395 | JPMORGAN CHASE & CO | 059438AK7 | Apr 2024 | 3,657,000 | $3.8M | 0.10% | DBT |
| 396 | PEPSICO SINGAPORE FIN | 713466AA8 | Apr 2024 | 3,802,000 | $3.8M | 0.10% | DBT |
| 397 | NSTAR ELECTRIC CO | 67021CAM9 | Apr 2024 | 3,852,000 | $3.8M | 0.10% | DBT |
| 398 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Apr 2024 | 3,868,000 | $3.8M | 0.10% | DBT |
| 399 | KIMBERLY-CLARK CORP | 494368CC5 | Apr 2024 | 3,979,000 | $3.8M | 0.10% | DBT |
| 400 | AON CORP | 037389AK9 | Apr 2024 | 3,686,000 | $3.8M | 0.10% | DBT |
| 401 | ZIMMER BIOMET HOLDINGS | 98956PBA9 | Jan 2026 | 3,775,000 | $3.8M | 0.10% | DBT |
| 402 | COOPERAT RABOBANK UA/NY | 21688ABM3 | Jan 2026 | 3,774,000 | $3.8M | 0.10% | DBT |
| 403 | ENTERPRISE PRODUCTS OPER | 29379VBL6 | Apr 2024 | 3,800,000 | $3.8M | 0.10% | DBT |
| 404 | EVERSOURCE ENERGY | 30040WAR9 | Apr 2024 | 3,765,000 | $3.8M | 0.10% | DBT |
| 405 | ONEOK INC | 682680AS2 | Apr 2024 | 3,785,000 | $3.8M | 0.10% | DBT |
| 406 | UNITEDHEALTH GROUP INC | 91324PEY4 | Apr 2024 | 3,750,000 | $3.8M | 0.10% | DBT |
| 407 | DUKE ENERGY CORP | 26441CCB9 | Apr 2024 | 3,744,000 | $3.8M | 0.10% | DBT |
| 408 | BURLINGTN NORTH SANTA FE | 12189LBA8 | Apr 2024 | 3,790,000 | $3.8M | 0.10% | DBT |
| 409 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Apr 2024 | 3,792,000 | $3.8M | 0.10% | DBT |
| 410 | VALERO ENERGY CORP | 91913YBB5 | Apr 2024 | 3,872,000 | $3.8M | 0.10% | DBT |
| 411 | GENERAL MOTORS FINL CO | 37045XFH4 | Jan 2026 | 3,675,000 | $3.7M | 0.10% | DBT |
| 412 | UNITEDHEALTH GROUP INC | 91324PCY6 | Apr 2024 | 3,740,000 | $3.7M | 0.10% | DBT |
| 413 | STARBUCKS CORP | 855244AV1 | Apr 2024 | 3,779,000 | $3.7M | 0.10% | DBT |
| 414 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Apr 2024 | 3,634,000 | $3.7M | 0.10% | DBT |
| 415 | ALABAMA POWER CO | 010392FY9 | Apr 2024 | 3,691,000 | $3.7M | 0.10% | DBT |
| 416 | NATIONAL RURAL UTIL COOP | 63743HFM9 | Apr 2024 | 3,651,000 | $3.7M | 0.10% | DBT |
| 417 | GENERAL MILLS INC | 370334CX0 | Apr 2024 | 3,639,000 | $3.7M | 0.10% | DBT |
| 418 | PEPSICO INC | 713448ER5 | Apr 2024 | 3,705,000 | $3.7M | 0.10% | DBT |
| 419 | TC PIPELINES LP | 87233QAC2 | Apr 2024 | 3,661,000 | $3.7M | 0.10% | DBT |
| 420 | HYATT HOTELS CORP | 448579AQ5 | Apr 2024 | 3,591,000 | $3.6M | 0.10% | DBT |
| 421 | JABIL INC | 466313AM5 | Apr 2024 | 3,633,000 | $3.6M | 0.10% | DBT |
| 422 | TOYOTA MOTOR CORP | 892331AS8 | Jan 2026 | 3,616,000 | $3.6M | 0.10% | DBT |
| 423 | PACKAGING CORP OF AMERIC | 695156AT6 | Apr 2024 | 3,660,000 | $3.6M | 0.10% | DBT |
| 424 | GLOBAL PAYMENTS INC | 37940XAP7 | Apr 2024 | 3,575,000 | $3.6M | 0.10% | DBT |
| 425 | BRISTOL-MYERS SQUIBB CO | 110122DD7 | Apr 2024 | 3,622,000 | $3.6M | 0.10% | DBT |
| 426 | NOMURA HOLDINGS INC | 65535HBF5 | Apr 2024 | 3,553,000 | $3.6M | 0.10% | DBT |
| 427 | CNA FINANCIAL CORP | 126117AU4 | Apr 2024 | 3,642,000 | $3.6M | 0.10% | DBT |
| 428 | SIMON PROPERTY GROUP LP | 828807DP9 | Apr 2024 | 3,688,000 | $3.6M | 0.10% | DBT |
| 429 | AUTODESK INC | 052769AE6 | Apr 2024 | 3,603,000 | $3.6M | 0.10% | DBT |
| 430 | IBM CORP | 459200JR3 | Apr 2024 | 3,589,000 | $3.6M | 0.10% | DBT |
| 431 | ILLUMINA INC | 452327AP4 | Apr 2024 | 3,468,000 | $3.6M | 0.10% | DBT |
| 432 | AMERICAN NATIONAL GROUP | 025676AM9 | Apr 2024 | 3,540,000 | $3.6M | 0.10% | DBT |
| 433 | WALT DISNEY COMPANY/THE | 254687FP6 | Apr 2024 | 3,568,000 | $3.6M | 0.10% | DBT |
| 434 | HUMANA INC | 444859BQ4 | Apr 2024 | 3,656,000 | $3.6M | 0.10% | DBT |
| 435 | PROCTER & GAMBLE CO/THE | 742718FG9 | Apr 2024 | 3,590,000 | $3.6M | 0.10% | DBT |
| 436 | HUMANA INC | 444859BF8 | Apr 2024 | 3,563,000 | $3.6M | 0.10% | DBT |
| 437 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 3,481,000 | $3.5M | 0.10% | DBT |
| 438 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | Apr 2024 | 3,682,000 | $3.5M | 0.10% | DBT |
| 439 | CHEVRON USA INC | 166756BG0 | Jan 2026 | 3,527,000 | $3.5M | 0.10% | DBT |
| 440 | NOKIA OYJ | 654902AE5 | Apr 2024 | 3,539,000 | $3.5M | 0.10% | DBT |
| 441 | ARES CAPITAL CORP | 04010LBD4 | Apr 2024 | 3,608,000 | $3.5M | 0.10% | DBT |
| 442 | AON NORTH AMERICA INC | 03740MAA8 | Apr 2024 | 3,490,000 | $3.5M | 0.10% | DBT |
| 443 | VERISIGN INC | 92343EAL6 | Apr 2024 | 3,527,000 | $3.5M | 0.10% | DBT |
| 444 | ECOLAB INC | 278865BL3 | Apr 2024 | 3,592,000 | $3.5M | 0.10% | DBT |
| 445 | DARDEN RESTAURANTS INC | 237194AL9 | Apr 2024 | 3,525,000 | $3.5M | 0.10% | DBT |
| 446 | ONCOR ELECTRIC DELIVERY | 68233JCY8 | Jan 2026 | 3,485,000 | $3.5M | 0.10% | DBT |
| 447 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Apr 2024 | 3,553,000 | $3.5M | 0.10% | DBT |
| 448 | CIGNA GROUP/THE | 125523AZ3 | Apr 2024 | 3,555,000 | $3.5M | 0.10% | DBT |
| 449 | AMEREN CORP | 023608AL6 | Apr 2024 | 3,585,000 | $3.5M | 0.10% | DBT |
| 450 | SUMITOMO MITSUI FINL GRP | 86562MCM0 | Apr 2024 | 3,560,000 | $3.5M | 0.10% | DBT |
| 451 | DELL INT LLC / EMC CORP | 24703TAF3 | Apr 2024 | 3,417,000 | $3.5M | 0.10% | DBT |
| 452 | DUKE ENERGY PROGRESS LLC | 26442UAT1 | Jan 2026 | 3,478,000 | $3.5M | 0.10% | DBT |
| 453 | MANUF & TRADERS TRUST CO | 55279HAQ3 | Apr 2024 | 3,534,000 | $3.5M | 0.10% | DBT |
| 454 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Apr 2024 | 3,531,000 | $3.5M | 0.10% | DBT |
| 455 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | Jan 2026 | 3,476,000 | $3.5M | 0.10% | DBT |
| 456 | OTIS WORLDWIDE CORP | 68902VAJ6 | Apr 2024 | 3,553,000 | $3.5M | 0.10% | DBT |
| 457 | ROYAL BANK OF CANADA | 78016EYV3 | Apr 2024 | 3,544,000 | $3.5M | 0.10% | DBT |
| 458 | CROWN CASTLE INC | 22822VAE1 | Apr 2024 | 3,462,000 | $3.5M | 0.09% | DBT |
| 459 | PARAMOUNT GLOBAL | 124857AR4 | Apr 2024 | 3,513,000 | $3.5M | 0.09% | DBT |
| 460 | D.R. HORTON INC | 23331ABP3 | Apr 2024 | 3,605,000 | $3.5M | 0.09% | DBT |
| 461 | PACCAR FINANCIAL CORP | 69371RT22 | Jan 2026 | 3,381,000 | $3.4M | 0.09% | DBT |
| 462 | PEPSICO INC | 713448GD4 | Jan 2026 | 3,412,000 | $3.4M | 0.09% | DBT |
| 463 | KEURIG DR PEPPER INC | 26138EAX7 | Apr 2024 | 3,460,000 | $3.4M | 0.09% | DBT |
| 464 | EQUINIX INC | 29444UBG0 | Apr 2024 | 3,539,000 | $3.4M | 0.09% | DBT |
| 465 | NOMURA HOLDINGS INC | 65535HBR9 | Jan 2026 | 3,360,000 | $3.4M | 0.09% | DBT |
| 466 | IBM INTERNAT CAPITAL | 449276AB0 | Apr 2024 | 3,404,000 | $3.4M | 0.09% | DBT |
| 467 | DUKE ENERGY CORP | 26441CBW4 | Apr 2024 | 3,361,000 | $3.4M | 0.09% | DBT |
| 468 | CAMPBELLS COMPANY/THE | 134429BM0 | Apr 2024 | 3,364,000 | $3.4M | 0.09% | DBT |
| 469 | HASBRO INC | 418056AV9 | Apr 2024 | 3,430,000 | $3.4M | 0.09% | DBT |
| 470 | MARTIN MARIETTA MATERIAL | 573284AT3 | Apr 2024 | 3,424,000 | $3.4M | 0.09% | DBT |
| 471 | ATMOS ENERGY CORP | 049560AN5 | Apr 2024 | 3,431,000 | $3.4M | 0.09% | DBT |
| 472 | RIO TINTO FIN USA PLC | 76720AAQ9 | Jan 2026 | 3,373,000 | $3.4M | 0.09% | DBT |
| 473 | BLUE OWL CREDIT INCOME | 69120VAF8 | Apr 2024 | 3,395,000 | $3.4M | 0.09% | DBT |
| 474 | TOLL BROS FINANCE CORP | 88947EAS9 | Apr 2024 | 3,363,000 | $3.4M | 0.09% | DBT |
| 475 | HORMEL FOODS CORP | 440452AK6 | Apr 2024 | 3,353,000 | $3.4M | 0.09% | DBT |
| 476 | SANOFI SA | 801060AE4 | Jan 2026 | 3,370,000 | $3.4M | 0.09% | DBT |
| 477 | BRISTOL-MYERS SQUIBB CO | 110122BB3 | Apr 2024 | 3,391,000 | $3.4M | 0.09% | DBT |
| 478 | JOHN DEERE CAPITAL CORP | 24422EWD7 | Apr 2024 | 3,417,000 | $3.4M | 0.09% | DBT |
| 479 | AMERICAN ELECTRIC POWER | 025537AJ0 | Apr 2024 | 3,402,000 | $3.4M | 0.09% | DBT |
| 480 | MANULIFE FINANCIAL CORP | 56501RAK2 | Apr 2024 | 3,407,000 | $3.3M | 0.09% | DBT |
| 481 | BOARDWALK PIPELINES LP | 096630AF5 | Apr 2024 | 3,331,000 | $3.3M | 0.09% | DBT |
| 482 | PROLOGIS LP | 74340XBN0 | Apr 2024 | 3,414,000 | $3.3M | 0.09% | DBT |
| 483 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Apr 2024 | 3,392,000 | $3.3M | 0.09% | DBT |
| 484 | GEORGIA POWER CO | 373334KV2 | Apr 2024 | 3,294,000 | $3.3M | 0.09% | DBT |
| 485 | JM SMUCKER CO | 832696AR9 | Apr 2024 | 3,365,000 | $3.3M | 0.09% | DBT |
| 486 | CNH INDUSTRIAL NV | 12594KAB8 | Apr 2024 | 3,332,000 | $3.3M | 0.09% | DBT |
| 487 | LEGGETT & PLATT INC | 524660AY3 | Apr 2024 | 3,364,000 | $3.3M | 0.09% | DBT |
| 488 | ELI LILLY & CO | 532457BP2 | Apr 2024 | 3,329,000 | $3.3M | 0.09% | DBT |
| 489 | TELUS CORP | 87971MBF9 | Apr 2024 | 3,330,000 | $3.3M | 0.09% | DBT |
| 490 | INTUIT INC | 46124HAC0 | Apr 2024 | 3,413,000 | $3.3M | 0.09% | DBT |
| 491 | BROADCOM INC | 11135FBZ3 | Jan 2026 | 3,240,000 | $3.3M | 0.09% | DBT |
| 492 | BP CAP MARKETS AMERICA | 10373QBK5 | Apr 2024 | 3,305,000 | $3.3M | 0.09% | DBT |
| 493 | GENERAL DYNAMICS CORP | 369550AZ1 | Apr 2024 | 3,348,000 | $3.3M | 0.09% | DBT |
| 494 | NUCOR CORP | 670346AY1 | Apr 2024 | 3,261,000 | $3.3M | 0.09% | DBT |
| 495 | PACIFIC GAS & ELECTRIC | 694308KF3 | Apr 2024 | 3,226,000 | $3.3M | 0.09% | DBT |
| 496 | UNION PACIFIC CORP | 907818EP9 | Apr 2024 | 3,298,000 | $3.3M | 0.09% | DBT |
| 497 | CENCORA INC | 03073EAV7 | Jan 2026 | 3,225,000 | $3.3M | 0.09% | DBT |
| 498 | CONSTELLATION BRANDS INC | 21036PAS7 | Apr 2024 | 3,279,000 | $3.3M | 0.09% | DBT |
| 499 | PROGRESSIVE CORP | 743315AR4 | Apr 2024 | 3,297,000 | $3.3M | 0.09% | DBT |
| 500 | JOHN DEERE CAPITAL CORP | 24422EWA3 | Apr 2024 | 3,310,000 | $3.3M | 0.09% | DBT |
| 501 | PAYPAL HOLDINGS INC | 70450YAK9 | Apr 2024 | 3,240,000 | $3.2M | 0.09% | DBT |
| 502 | COCA-COLA CO/THE | 191216CE8 | Apr 2024 | 3,271,000 | $3.2M | 0.09% | DBT |
| 503 | SOUTHERN CAL EDISON | 842400JA2 | Apr 2024 | 3,214,000 | $3.2M | 0.09% | DBT |
| 504 | SSM HEALTH CARE | 784710AA3 | Apr 2024 | 3,237,000 | $3.2M | 0.09% | DBT |
| 505 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Apr 2024 | 3,212,000 | $3.2M | 0.09% | DBT |
| 506 | HEALTHPEAK OP LLC | 42250PAC7 | Apr 2024 | 3,310,000 | $3.2M | 0.09% | DBT |
| 507 | NETAPP INC | 64110DAJ3 | Apr 2024 | 3,288,000 | $3.2M | 0.09% | DBT |
| 508 | CATERPILLAR FINL SERVICE | 14913R2U0 | Apr 2024 | 3,272,000 | $3.2M | 0.09% | DBT |
| 509 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Apr 2024 | 3,226,000 | $3.2M | 0.09% | DBT |
| 510 | AMERICAN ELECTRIC POWER | 025537AV3 | Apr 2024 | 3,114,000 | $3.2M | 0.09% | DBT |
| 511 | EMERSON ELECTRIC CO | 291011BL7 | Apr 2024 | 3,302,000 | $3.2M | 0.09% | DBT |
| 512 | JOHN DEERE CAPITAL CORP | 24422EVF3 | Apr 2024 | 3,256,000 | $3.2M | 0.09% | DBT |
| 513 | XCEL ENERGY INC | 98388MAB3 | Apr 2024 | 3,267,000 | $3.2M | 0.09% | DBT |
| 514 | CATERPILLAR FINL SERVICE | 14913UAE0 | Apr 2024 | 3,161,000 | $3.2M | 0.09% | DBT |
| 515 | ORIX CORP | 686330AJ0 | Apr 2024 | 3,197,000 | $3.2M | 0.09% | DBT |
| 516 | AVALONBAY COMMUNITIES | 05348EBA6 | Apr 2024 | 3,202,000 | $3.2M | 0.09% | DBT |
| 517 | NATIONAL RURAL UTIL COOP | 63743HFT4 | Jan 2026 | 3,161,000 | $3.2M | 0.09% | DBT |
| 518 | REGENCY CENTERS LP | 75884RAV5 | Apr 2024 | 3,183,000 | $3.2M | 0.09% | DBT |
| 519 | ANALOG DEVICES INC | 032654BA2 | Apr 2024 | 3,184,000 | $3.2M | 0.09% | DBT |
| 520 | CHURCH & DWIGHT CO INC | 171340AN2 | Apr 2024 | 3,198,000 | $3.2M | 0.09% | DBT |
| 521 | KELLANOVA | 487836BU1 | Apr 2024 | 3,174,000 | $3.2M | 0.09% | DBT |
| 522 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Jan 2026 | 3,113,000 | $3.1M | 0.09% | DBT |
| 523 | CADENCE DESIGN SYS INC | 127387AM0 | Jan 2026 | 3,126,000 | $3.1M | 0.09% | DBT |
| 524 | PROGRESSIVE CORP | 743315AY9 | Apr 2024 | 3,183,000 | $3.1M | 0.09% | DBT |
| 525 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Apr 2024 | 3,164,000 | $3.1M | 0.09% | DBT |
| 526 | NORTHWEST PIPELINE LLC | 66775VAB1 | Apr 2024 | 3,122,000 | $3.1M | 0.09% | DBT |
| 527 | BRIXMOR OPERATING PART | 11120VAE3 | Apr 2024 | 3,119,000 | $3.1M | 0.09% | DBT |
| 528 | AMERICAN HONDA FINANCE | 02665WDJ7 | Apr 2024 | 3,141,000 | $3.1M | 0.08% | DBT |
| 529 | FS KKR CAPITAL CORP | 302635AL1 | Apr 2024 | 3,192,000 | $3.1M | 0.08% | DBT |
| 530 | RPM INTERNATIONAL INC | 749685AV5 | Apr 2024 | 3,093,000 | $3.1M | 0.08% | DBT |
| 531 | VISA INC | 92826CAP7 | Apr 2024 | 3,210,000 | $3.1M | 0.08% | DBT |
| 532 | FEDERAL REALTY OP LP | 313747AY3 | Apr 2024 | 3,105,000 | $3.1M | 0.08% | DBT |
| 533 | IBM CORP | 459200AR2 | Apr 2024 | 2,967,000 | $3.1M | 0.08% | DBT |
| 534 | ESTEE LAUDER CO INC | 29736RAJ9 | Apr 2024 | 3,089,000 | $3.1M | 0.08% | DBT |
| 535 | MIZUHO FINANCIAL GROUP | 60687YAK5 | Apr 2024 | 3,060,000 | $3.1M | 0.08% | DBT |
| 536 | UNION PACIFIC CORP | 907818FJ2 | Apr 2024 | 3,086,000 | $3.0M | 0.08% | DBT |
| 537 | BLUE OWL CAPITAL CORP | 69121KAF1 | Apr 2024 | 3,095,000 | $3.0M | 0.08% | DBT |
| 538 | MIDAMERICAN ENERGY CO | 595620AQ8 | Apr 2024 | 3,050,000 | $3.0M | 0.08% | DBT |
| 539 | PUBLIC SERVICE ELECTRIC | 74456QBS4 | Apr 2024 | 3,049,000 | $3.0M | 0.08% | DBT |
| 540 | ITC HOLDINGS CORP | 465685AP0 | Apr 2024 | 3,043,000 | $3.0M | 0.08% | DBT |
| 541 | PACIFIC GAS & ELECTRIC | 694308HS9 | Apr 2024 | 3,036,000 | $3.0M | 0.08% | DBT |
| 542 | OWENS CORNING | 690742AN1 | Jan 2026 | 2,950,000 | $3.0M | 0.08% | DBT |
| 543 | CONNECTICUT LIGHT & PWR | 207597EJ0 | Apr 2024 | 3,000,000 | $3.0M | 0.08% | DBT |
| 544 | AGCO CORP | 001084AR3 | Apr 2024 | 2,929,000 | $3.0M | 0.08% | DBT |
| 545 | STANDARD CHARTERED BK/NY | 85325X2B1 | Jan 2026 | 2,906,000 | $3.0M | 0.08% | DBT |
| 546 | COMMONSPIRIT HEALTH | 20268JAK9 | Apr 2024 | 2,865,000 | $3.0M | 0.08% | DBT |
| 547 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Jan 2026 | 2,934,000 | $3.0M | 0.08% | DBT |
| 548 | WEC ENERGY GROUP INC | 92939UAD8 | Apr 2024 | 3,068,000 | $2.9M | 0.08% | DBT |
| 549 | PHILIP MORRIS INTL INC | 718172CB3 | Apr 2024 | 2,960,000 | $2.9M | 0.08% | DBT |
| 550 | ORIX CORP | 686330AQ4 | Apr 2024 | 2,861,000 | $2.9M | 0.08% | DBT |
| 551 | DOC DR LLC | 71951QAA0 | Apr 2024 | 2,862,000 | $2.9M | 0.08% | DBT |
| 552 | TEXAS INSTRUMENTS INC | 882508BC7 | Apr 2024 | 2,892,000 | $2.9M | 0.08% | DBT |
| 553 | RYDER SYSTEM INC | 78355HKT5 | Apr 2024 | 2,894,000 | $2.9M | 0.08% | DBT |
| 554 | ECOLAB INC | 278865BD1 | Apr 2024 | 2,877,000 | $2.9M | 0.08% | DBT |
| 555 | QUEST DIAGNOSTICS INC | 74834LBE9 | Jan 2026 | 2,806,000 | $2.8M | 0.08% | DBT |
| 556 | AIR LEASE CORP | 00912XAV6 | Apr 2024 | 2,853,000 | $2.8M | 0.08% | DBT |
| 557 | CATERPILLAR FINL SERVICE | 14913UAV2 | Jan 2026 | 2,816,000 | $2.8M | 0.08% | DBT |
| 558 | JACKSON FINANCIAL INC | 46817MAR8 | Apr 2024 | 2,790,000 | $2.8M | 0.08% | DBT |
| 559 | PROLOGIS LP | 74340XBV2 | Apr 2024 | 2,841,000 | $2.8M | 0.08% | DBT |
| 560 | TYCO ELECTRONICS GROUP S | 902133AU1 | Apr 2024 | 2,831,000 | $2.8M | 0.08% | DBT |
| 561 | MAIN STREET CAPITAL CORP | 56035LAJ3 | Jan 2026 | 2,749,000 | $2.8M | 0.08% | DBT |
| 562 | AIR LEASE CORP | 00912XAY0 | Apr 2024 | 2,830,000 | $2.8M | 0.08% | DBT |
| 563 | FREEPORT-MCMORAN INC | 35671DCC7 | Apr 2024 | 2,799,000 | $2.8M | 0.08% | DBT |
| 564 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Jan 2026 | 2,784,000 | $2.8M | 0.08% | DBT |
| 565 | ALEXANDRIA REAL ESTATE E | 015271AJ8 | Apr 2024 | 2,792,000 | $2.8M | 0.08% | DBT |
| 566 | WEC ENERGY GROUP INC | 92939UAJ5 | Apr 2024 | 2,732,000 | $2.8M | 0.08% | DBT |
| 567 | ENI USA INC | 51808BAE2 | Apr 2024 | 2,630,000 | $2.8M | 0.08% | DBT |
| 568 | BLACKSTONE SECURED LEND | 09261XAH5 | Jan 2026 | 2,711,000 | $2.8M | 0.08% | DBT |
| 569 | EXTRA SPACE STORAGE LP | 30225VAM9 | Apr 2024 | 2,770,000 | $2.8M | 0.08% | DBT |
| 570 | GOLDMAN SACHS BDC INC | 38147UAE7 | Apr 2024 | 2,704,000 | $2.8M | 0.08% | DBT |
| 571 | BIO-RAD LABS | 090572AR9 | Apr 2024 | 2,769,000 | $2.7M | 0.08% | DBT |
| 572 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Apr 2024 | 2,775,000 | $2.7M | 0.07% | DBT |
| 573 | PACCAR FINANCIAL CORP | 69371RT89 | Jan 2026 | 2,712,000 | $2.7M | 0.07% | DBT |
| 574 | DARDEN RESTAURANTS INC | 237194AP0 | Jan 2026 | 2,712,000 | $2.7M | 0.07% | DBT |
| 575 | KIMCO REALTY OP LLC | 49446RAS8 | Apr 2024 | 2,704,000 | $2.7M | 0.07% | DBT |
| 576 | NUTRIEN LTD | 67077MBE7 | Jan 2026 | 2,677,000 | $2.7M | 0.07% | DBT |
| 577 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Apr 2024 | 2,715,000 | $2.7M | 0.07% | DBT |
| 578 | EVERSOURCE ENERGY | 30040WAY4 | Apr 2024 | 2,659,000 | $2.7M | 0.07% | DBT |
| 579 | MERCURY GENERAL CORP | 589400AB6 | Apr 2024 | 2,671,000 | $2.7M | 0.07% | DBT |
| 580 | GLAXOSMITHKLINE CAPITAL | 377373AM7 | Jan 2026 | 2,643,000 | $2.7M | 0.07% | DBT |
| 581 | GEORGIA POWER CO | 373334KH3 | Apr 2024 | 2,668,000 | $2.7M | 0.07% | DBT |
| 582 | CVS HEALTH CORP | 126650BJ8 | Apr 2024 | 2,582,000 | $2.7M | 0.07% | DBT |
| 583 | BAIDU INC | 056752AJ7 | Apr 2024 | 2,655,000 | $2.6M | 0.07% | DBT |
| 584 | PUBLIC STORAGE OP CO | 74460DAC3 | Apr 2024 | 2,668,000 | $2.6M | 0.07% | DBT |
| 585 | ERP OPERATING LP | 26884ABG7 | Apr 2024 | 2,663,000 | $2.6M | 0.07% | DBT |
| 586 | CLOROX COMPANY | 189054AV1 | Apr 2024 | 2,673,000 | $2.6M | 0.07% | DBT |
| 587 | MORGAN STANLEY DIRECT | 61774AAD5 | Apr 2024 | 2,632,000 | $2.6M | 0.07% | DBT |
| 588 | NATIONAL RURAL UTIL COOP | 637432NN1 | Apr 2024 | 2,648,000 | $2.6M | 0.07% | DBT |
| 589 | VENTAS REALTY LP | 92277GAL1 | Apr 2024 | 2,615,000 | $2.6M | 0.07% | DBT |
| 590 | SMITH & NEPHEW PLC | 83192PAC2 | Apr 2024 | 2,573,000 | $2.6M | 0.07% | DBT |
| 591 | RADIAN GROUP INC | 750236AW1 | Apr 2024 | 2,585,000 | $2.6M | 0.07% | DBT |
| 592 | JEFFERIES FIN GROUP INC | 472319AE2 | Apr 2024 | 2,501,000 | $2.6M | 0.07% | DBT |
| 593 | NUTRIEN LTD | 67077MBC1 | Jan 2026 | 2,519,000 | $2.6M | 0.07% | DBT |
| 594 | NATIONAL RURAL UTIL COOP | 63743HFR8 | Jan 2026 | 2,520,000 | $2.6M | 0.07% | DBT |
| 595 | DEUTSCHE BANK NY | 25160PAM9 | Apr 2024 | 2,488,000 | $2.6M | 0.07% | DBT |
| 596 | UNION ELECTRIC CO | 906548CM2 | Apr 2024 | 2,574,000 | $2.5M | 0.07% | DBT |
| 597 | BERRY GLOBAL INC | 08576PAF8 | Apr 2024 | 2,593,000 | $2.5M | 0.07% | DBT |
| 598 | BLACK HILLS CORP | 092113AM1 | Apr 2024 | 2,537,000 | $2.5M | 0.07% | DBT |
| 599 | DEVON ENERGY CORPORATION | 25179MBD4 | Apr 2024 | 2,497,000 | $2.5M | 0.07% | DBT |
| 600 | NORFOLK SOUTHERN CORP | 655844AJ7 | Apr 2024 | 2,364,000 | $2.5M | 0.07% | DBT |
| 601 | VULCAN MATERIALS CO | 929160AT6 | Apr 2024 | 2,456,000 | $2.5M | 0.07% | DBT |
| 602 | GATX CORP | 361448BP7 | Apr 2024 | 2,412,000 | $2.4M | 0.07% | DBT |
| 603 | RYDER SYSTEM INC | 78355HLA5 | Apr 2024 | 2,406,000 | $2.4M | 0.07% | DBT |
| 604 | HERCULES CAPITAL INC | 427096AJ1 | Apr 2024 | 2,462,000 | $2.4M | 0.07% | DBT |
| 605 | DOMINION ENERGY INC | 25746UDF3 | Apr 2024 | 2,405,000 | $2.4M | 0.07% | DBT |
| 606 | SNAP-ON INC | 833034AK7 | Apr 2024 | 2,412,000 | $2.4M | 0.07% | DBT |
| 607 | AMER AIRLN 15-1 A PTT | 023770AA8 | Apr 2024 | 2,425,897 | $2.4M | 0.07% | DBT |
| 608 | MICROSOFT CORP | 594918CQ5 | Jan 2026 | 2,385,000 | $2.4M | 0.07% | DBT |
| 609 | MARRIOTT INTERNATIONAL | 571903BV4 | Jan 2026 | 2,370,000 | $2.4M | 0.06% | DBT |
| 610 | HEXCEL CORP | 428291AN8 | Apr 2024 | 2,380,000 | $2.4M | 0.06% | DBT |
| 611 | AMERICAN EXPRESS CREDIT | 0258M0EL9 | Apr 2024 | 2,378,000 | $2.4M | 0.06% | DBT |
| 612 | NNN REIT INC | 637417AK2 | Apr 2024 | 2,373,000 | $2.4M | 0.06% | DBT |
| 613 | MARTIN MARIETTA MATERIAL | 573284AQ9 | Apr 2024 | 2,367,000 | $2.4M | 0.06% | DBT |
| 614 | FLORIDA POWER & LIGHT CO | 402479CF4 | Apr 2024 | 2,365,000 | $2.4M | 0.06% | DBT |
| 615 | ALLEGION US HOLDING CO | 01748NAE4 | Apr 2024 | 2,365,000 | $2.3M | 0.06% | DBT |
| 616 | MARKEL GROUP INC | 570535AR5 | Apr 2024 | 2,346,000 | $2.3M | 0.06% | DBT |
| 617 | GATX CORP | 361448AZ6 | Apr 2024 | 2,330,000 | $2.3M | 0.06% | DBT |
| 618 | JOHN DEERE CAPITAL CORP | 24422EXY0 | Jan 2026 | 2,307,000 | $2.3M | 0.06% | DBT |
| 619 | ESSEX PORTFOLIO LP | 29717PAR8 | Apr 2024 | 2,330,000 | $2.3M | 0.06% | DBT |
| 620 | GOLUB CAPITAL BDC | 38173MAC6 | Apr 2024 | 2,378,000 | $2.3M | 0.06% | DBT |
| 621 | TEXTRON INC | 883203BX8 | Apr 2024 | 2,326,000 | $2.3M | 0.06% | DBT |
| 622 | EQT CORP | 26884LAT6 | Jan 2026 | 2,255,000 | $2.3M | 0.06% | DBT |
| 623 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Apr 2024 | 2,307,000 | $2.3M | 0.06% | DBT |
| 624 | LENNAR CORP | 526057CV4 | Apr 2024 | 2,255,000 | $2.3M | 0.06% | DBT |
| 625 | RTX CORP | 75513EBY6 | Apr 2024 | 2,155,000 | $2.3M | 0.06% | DBT |
| 626 | KEYBANK NATIONAL ASSN | 49306SAA4 | Apr 2024 | 2,240,000 | $2.3M | 0.06% | DBT |
| 627 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 2,300,000 | $2.3M | 0.06% | DBT |
| 628 | STANFORD UNIVERSITY | 85440KAC8 | Apr 2024 | 2,312,000 | $2.2M | 0.06% | DBT |
| 629 | EATON VANCE CORP | 278265AE3 | Apr 2024 | 2,228,000 | $2.2M | 0.06% | DBT |
| 630 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Jan 2026 | 2,100,000 | $2.2M | 0.06% | DBT |
| 631 | SOLVENTUM CORP | 83444MAN1 | Jan 2026 | 2,168,000 | $2.2M | 0.06% | DBT |
| 632 | FS KKR CAPITAL CORP | 302635AH0 | Apr 2024 | 2,245,000 | $2.2M | 0.06% | DBT |
| 633 | APPALACHIAN POWER CO | 037735CW5 | Apr 2024 | 2,209,000 | $2.2M | 0.06% | DBT |
| 634 | EVERGY KANSAS CENTRAL | 95709TAP5 | Apr 2024 | 2,185,000 | $2.2M | 0.06% | DBT |
| 635 | WALMART INC | 931142CH4 | Apr 2024 | 2,095,000 | $2.2M | 0.06% | DBT |
| 636 | LENNOX INTERNATIONAL INC | 526107AF4 | Apr 2024 | 2,219,000 | $2.1M | 0.06% | DBT |
| 637 | NORFOLK SOUTHERN CORP | 655844BT4 | Apr 2024 | 2,149,000 | $2.1M | 0.06% | DBT |
| 638 | SOUTHWEST GAS CORP | 845011AF2 | Apr 2024 | 2,041,000 | $2.1M | 0.06% | DBT |
| 639 | UDR INC | 90265EAM2 | Apr 2024 | 2,094,000 | $2.1M | 0.06% | DBT |
| 640 | SOUTHWEST AIRLINES CO | 844741BE7 | Apr 2024 | 2,075,000 | $2.1M | 0.06% | DBT |
| 641 | EBAY INC | 278642BA0 | Apr 2024 | 1,973,000 | $2.0M | 0.06% | DBT |
| 642 | PULTEGROUP INC | 745867AX9 | Apr 2024 | 2,016,000 | $2.0M | 0.06% | DBT |
| 643 | CON EDISON CO OF NY INC | 209111FM0 | Apr 2024 | 2,047,000 | $2.0M | 0.06% | DBT |
| 644 | MASCO CORP | 574599BN5 | Apr 2024 | 2,038,000 | $2.0M | 0.06% | DBT |
| 645 | AMERICAN TOWER CORP | 03027XAM2 | Apr 2024 | 2,010,000 | $2.0M | 0.05% | DBT |
| 646 | SONOCO PRODUCTS CO | 835495AN2 | Apr 2024 | 2,010,000 | $2.0M | 0.05% | DBT |
| 647 | CMS ENERGY CORP | 125896BS8 | Apr 2024 | 1,989,000 | $2.0M | 0.05% | DBT |
| 648 | TAPESTRY INC | 189754AC8 | Apr 2024 | 1,969,000 | $2.0M | 0.05% | DBT |
| 649 | RYDER SYSTEM INC | 78355HKU2 | Apr 2024 | 1,955,000 | $2.0M | 0.05% | DBT |
| 650 | ELI LILLY & CO | 532457AZ1 | Apr 2024 | 1,921,000 | $2.0M | 0.05% | DBT |
| 651 | WISCONSIN POWER & LIGHT | 976826BL0 | Apr 2024 | 1,984,000 | $2.0M | 0.05% | DBT |
| 652 | BLUE OWL TECHNOLOGY FINA | 691205AG3 | Apr 2024 | 1,990,000 | $1.9M | 0.05% | DBT |
| 653 | MERITAGE HOMES CORP | 59001ABA9 | Apr 2024 | 1,929,000 | $1.9M | 0.05% | DBT |
| 654 | CENTERPOINT ENER HOUSTON | 15189XAR9 | Apr 2024 | 1,957,000 | $1.9M | 0.05% | DBT |
| 655 | NEW MOUNTAIN FINANCE COR | 647551AG5 | Jan 2026 | 1,916,000 | $1.9M | 0.05% | DBT |
| 656 | BLUE OWL CAPITAL CORP | 69122JAC0 | Apr 2024 | 1,980,000 | $1.9M | 0.05% | DBT |
| 657 | HUBBELL INC | 443510AH5 | Apr 2024 | 1,960,000 | $1.9M | 0.05% | DBT |
| 658 | AUTONATION INC | 05329WAP7 | Apr 2024 | 1,941,000 | $1.9M | 0.05% | DBT |
| 659 | EPR PROPERTIES | 26884UAD1 | Apr 2024 | 1,920,000 | $1.9M | 0.05% | DBT |
| 660 | RENAISSANCERE FINANCE | 75973QAA5 | Apr 2024 | 1,925,000 | $1.9M | 0.05% | DBT |
| 661 | WEYERHAEUSER CO | 962166AW4 | Apr 2024 | 1,827,000 | $1.9M | 0.05% | DBT |
| 662 | STEEL DYNAMICS INC | 858119BN9 | Apr 2024 | 1,962,000 | $1.9M | 0.05% | DBT |
| 663 | TENNESSEE GAS PIPELINE | 880451AS8 | Apr 2024 | 1,815,000 | $1.9M | 0.05% | DBT |
| 664 | PACCAR FINANCIAL CORP | 69371RR65 | Apr 2024 | 1,904,000 | $1.9M | 0.05% | DBT |
| 665 | ANDREW W MELLON FOUNDATI | 03444RAB4 | Apr 2024 | 1,892,000 | $1.8M | 0.05% | DBT |
| 666 | TANGER PROPERTIES LP | 875484AK3 | Apr 2024 | 1,715,000 | $1.7M | 0.05% | DBT |
| 667 | BOEING CO | 097023BU8 | Apr 2024 | 1,703,000 | $1.7M | 0.05% | DBT |
| 668 | COMMONWEALTH EDISON CO | 202795JK7 | Apr 2024 | 1,656,000 | $1.6M | 0.04% | DBT |
| 669 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Apr 2024 | 1,650,294 | $1.6M | 0.04% | DBT |
| 670 | NATIONAL FUEL GAS CO | 636180BN0 | Apr 2024 | 1,501,000 | $1.5M | 0.04% | DBT |
| 671 | ARIZONA PUBLIC SERVICE | 040555CW2 | Apr 2024 | 1,504,000 | $1.5M | 0.04% | DBT |
| 672 | DTE ELECTRIC CO | 23338VAW6 | Jan 2026 | 1,450,000 | $1.5M | 0.04% | DBT |
| 673 | HELMERICH & PAYNE INC | 423452AL5 | Jan 2026 | 1,380,000 | $1.4M | 0.04% | DBT |
| 674 | BAIDU INC | 056752AV0 | Apr 2024 | 1,160,000 | $1.1M | 0.03% | DBT |
| 675 | HIGHWOODS REALTY LP | 431282AP7 | Apr 2024 | 980,000 | $974K | 0.03% | DBT |
| 676 | UBS AG STAMFORD CT | 22550L2K6 | Apr 2024 | 112,000 | $114K | 0.00% | DBT |