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Holdings (Monthly) Guide ↗

iShares iBonds Dec 2028 Term Corporate ETF

· iShares Trust
Monthly Holdings $4.0B AUM 714 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BlackRock Funds III 066922519 Apr 2024 133,657,440 $133.7M 3.58% STIV
2 CVS HEALTH CORP 126650CX6 Apr 2024 32,539,000 $32.7M 0.88% DBT
3 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 29,340,000 $29.3M 0.79% STIV
4 PFIZER INVESTMENT ENTER 716973AC6 Apr 2024 25,592,000 $25.8M 0.69% DBT
5 AMGEN INC 031162DP2 Apr 2024 24,848,000 $25.4M 0.68% DBT
6 CIGNA GROUP/THE 125523AH3 Apr 2024 24,558,000 $24.8M 0.66% DBT
7 AERCAP IRELAND CAP/GLOBA 00774MAW5 Apr 2024 25,041,000 $24.3M 0.65% DBT
8 RTX CORP 913017CY3 Apr 2024 20,507,000 $20.6M 0.55% DBT
9 MORGAN STANLEY 61744YAK4 Apr 2024 20,365,000 $20.2M 0.54% DBT
10 COMCAST CORP 20030NCT6 Apr 2024 19,076,000 $19.2M 0.51% DBT
11 VERIZON COMMUNICATIONS 92343VER1 Apr 2024 18,989,000 $19.1M 0.51% DBT
12 SPRINT CAPITAL CORP 852060AD4 Apr 2024 17,001,000 $18.2M 0.49% DBT
13 CITIBANK NA 17325FBB3 Apr 2024 16,923,000 $17.7M 0.47% DBT
14 AT&T INC 00206RKG6 Apr 2024 15,348,000 $14.7M 0.39% DBT
15 APPLE INC 037833EC0 Apr 2024 15,248,000 $14.5M 0.39% DBT
16 CITIGROUP INC 172967KU4 Apr 2024 14,304,000 $14.3M 0.38% DBT
17 VERIZON COMMUNICATIONS 92343VGH1 Apr 2024 14,837,000 $14.3M 0.38% DBT
18 AMAZON.COM INC 023135BY1 Apr 2024 14,842,000 $14.2M 0.38% DBT
19 BP CAP MARKETS AMERICA 10373QAE0 Apr 2024 13,867,000 $14.0M 0.37% DBT
20 BARCLAYS PLC 06738EAW5 Apr 2024 13,264,000 $13.4M 0.36% DBT
21 NORTHROP GRUMMAN CORP 666807BN1 Apr 2024 13,270,000 $13.1M 0.35% DBT
22 SUMITOMO MITSUI FINL GRP 86562MCG3 Apr 2024 13,834,000 $13.1M 0.35% DBT
23 APPLE INC 037833EH9 Apr 2024 13,470,000 $12.8M 0.34% DBT
24 NETFLIX INC 64110LAT3 Apr 2024 11,851,000 $12.4M 0.33% DBT
25 AMAZON.COM INC 023135CS3 Jan 2026 12,375,000 $12.4M 0.33% DBT
26 TAKEDA PHARMACEUTICAL 874060AW6 Apr 2024 12,020,000 $12.3M 0.33% DBT
27 ORACLE CORP 68389XCD5 Apr 2024 12,873,000 $12.3M 0.33% DBT
28 AT&T INC 00206RGL0 Apr 2024 12,093,000 $12.1M 0.32% DBT
29 CENTENE CORP 15135BAY7 Apr 2024 12,678,000 $11.9M 0.32% DBT
30 ABBVIE INC 00287YBF5 Apr 2024 11,662,000 $11.8M 0.32% DBT
31 SUMITOMO MITSUI FINL GRP 86562MCR9 Apr 2024 11,352,000 $11.7M 0.31% DBT
32 GLAXOSMITHKLINE CAP INC 377372AN7 Apr 2024 11,645,000 $11.7M 0.31% DBT
33 INTEL CORP 458140CE8 Apr 2024 11,354,000 $11.5M 0.31% DBT
34 T-MOBILE USA INC 87264ACA1 Apr 2024 11,762,000 $11.3M 0.30% DBT
35 SANDS CHINA LTD 80007RAE5 Apr 2024 11,042,000 $11.3M 0.30% DBT
36 GLOBAL PAYMENTS INC 37940XAV4 Jan 2026 10,977,000 $11.0M 0.30% DBT
37 UBS AG LONDON 902674ZW3 Apr 2024 10,541,000 $11.0M 0.29% DBT
38 HCA INC 404121AJ4 Apr 2024 10,557,000 $10.9M 0.29% DBT
39 FORD MOTOR CREDIT CO LLC 345397D59 Apr 2024 10,275,000 $10.8M 0.29% DBT
40 META PLATFORMS INC 30303M8L9 Apr 2024 10,614,000 $10.8M 0.29% DBT
41 BAT CAPITAL CORP 05526DBR5 Apr 2024 11,192,000 $10.8M 0.29% DBT
42 BANCO SANTANDER SA 05964HAU9 Apr 2024 10,408,000 $10.8M 0.29% DBT
43 PHILIP MORRIS INTL INC 718172CZ0 Apr 2024 10,424,000 $10.6M 0.28% DBT
44 LLOYDS BANKING GROUP PLC 539439AR0 Apr 2024 10,288,000 $10.4M 0.28% DBT
45 NETFLIX INC 64110LAS5 Apr 2024 10,074,000 $10.3M 0.28% DBT
46 ORACLE CORP 68389XCY9 Jan 2026 10,130,000 $10.2M 0.27% DBT
47 NEXTERA ENERGY CAPITAL 65339KBW9 Apr 2024 10,676,000 $10.2M 0.27% DBT
48 FORD MOTOR CREDIT CO LLC 345397C92 Apr 2024 9,633,000 $10.1M 0.27% DBT
49 CAPITAL ONE FINANCIAL CO 14040HBW4 Apr 2024 9,988,000 $9.9M 0.27% DBT
50 JOHN DEERE CAPITAL CORP 24422EXB0 Apr 2024 9,671,000 $9.9M 0.27% DBT
51 CHENIERE ENERGY INC 16411RAK5 Apr 2024 9,763,000 $9.8M 0.26% DBT
52 GENERAL MOTORS FINL CO 37045XEH5 Apr 2024 9,425,000 $9.8M 0.26% DBT
53 JOHNSON & JOHNSON 478160CK8 Apr 2024 9,866,000 $9.7M 0.26% DBT
54 COMCAST CORP 20030NCA7 Apr 2024 9,798,000 $9.7M 0.26% DBT
55 TRANSCANADA PIPELINES 89352HAW9 Apr 2024 9,558,000 $9.6M 0.26% DBT
56 APPLE INC 037833ET3 Apr 2024 9,290,000 $9.4M 0.25% DBT
57 SALESFORCE INC 79466LAF1 Apr 2024 9,359,000 $9.4M 0.25% DBT
58 GENERAL MILLS INC 370334CG7 Apr 2024 9,251,000 $9.3M 0.25% DBT
59 MITSUBISHI UFJ FIN GRP 606822AV6 Apr 2024 9,221,000 $9.2M 0.25% DBT
60 STATE STREET CORP 857477CU5 Jan 2026 9,100,000 $9.2M 0.25% DBT
61 EVERSOURCE ENERGY 30040WAT5 Apr 2024 8,942,000 $9.2M 0.25% DBT
62 TORONTO-DOMINION BANK 89115A2M3 Apr 2024 8,956,000 $9.2M 0.25% DBT
63 SHELL FINANCE US INC 822905AR6 Jan 2026 9,080,000 $9.1M 0.24% DBT
64 SABINE PASS LIQUEFACTION 785592AU0 Apr 2024 9,082,000 $9.1M 0.24% DBT
65 ABBVIE INC 00287YDY2 Jan 2026 8,944,000 $9.1M 0.24% DBT
66 VICI PROPERTIES LP 925650AB9 Apr 2024 8,929,000 $9.0M 0.24% DBT
67 BARCLAYS PLC 06738EAU9 Apr 2024 8,982,000 $9.0M 0.24% DBT
68 ING GROEP NV 456837AM5 Apr 2024 8,889,000 $9.0M 0.24% DBT
69 LLOYDS BANKING GROUP PLC 539439AT6 Apr 2024 8,884,000 $9.0M 0.24% DBT
70 TORONTO-DOMINION BANK 89115A2U5 Apr 2024 8,563,000 $8.9M 0.24% DBT
71 BANK OF MONTREAL 06368LGV2 Apr 2024 8,590,000 $8.8M 0.24% DBT
72 CONAGRA BRANDS INC 205887CC4 Apr 2024 8,655,000 $8.8M 0.24% DBT
73 CHARTER COMM OPT LLC/CAP 161175BK9 Apr 2024 8,759,000 $8.7M 0.23% DBT
74 MANUF & TRADERS TRUST CO 55279HAW0 Apr 2024 8,490,000 $8.6M 0.23% DBT
75 WALMART INC 931142EE9 Apr 2024 8,505,000 $8.5M 0.23% DBT
76 KINDER MORGAN INC 49456BAP6 Apr 2024 8,457,000 $8.5M 0.23% DBT
77 WESTPAC BANKING CORP 961214FN8 Apr 2024 8,141,000 $8.5M 0.23% DBT
78 BANCO SANTANDER SA 05964HAY1 Apr 2024 7,968,000 $8.5M 0.23% DBT
79 NEXTERA ENERGY CAPITAL 65339KCM0 Apr 2024 8,336,000 $8.5M 0.23% DBT
80 ELEVANCE HEALTH INC 036752AG8 Apr 2024 8,474,000 $8.5M 0.23% DBT
81 ASTRAZENECA FINANCE LLC 04636NAE3 Apr 2024 8,853,000 $8.5M 0.23% DBT
82 BANCO SANTANDER SA 05964HAJ4 Apr 2024 8,357,000 $8.4M 0.23% DBT
83 WESTINGHOUSE AIR BRAKE 960386AM2 Apr 2024 8,244,000 $8.4M 0.22% DBT
84 ARES CAPITAL CORP 04010LBB8 Apr 2024 8,683,000 $8.3M 0.22% DBT
85 REGAL REXNORD CORP 758750AM5 Jan 2026 8,007,000 $8.3M 0.22% DBT
86 UNILEVER CAPITAL CORP 904764BC0 Apr 2024 8,333,000 $8.3M 0.22% DBT
87 BAXTER INTERNATIONAL INC 071813CP2 Apr 2024 8,723,000 $8.3M 0.22% DBT
88 WESTPAC BANKING CORP 961214EW9 Apr 2024 8,657,000 $8.2M 0.22% DBT
89 MPLX LP 55336VAR1 Apr 2024 8,228,000 $8.2M 0.22% DBT
90 T-MOBILE USA INC 87264AAV7 Apr 2024 8,164,000 $8.2M 0.22% DBT
91 SUMITOMO MITSUI FINL GRP 86562MDG2 Apr 2024 7,812,000 $8.1M 0.22% DBT
92 DOLLAR TREE INC 256746AH1 Apr 2024 8,098,000 $8.1M 0.22% DBT
93 COCA-COLA CO/THE 191216DD9 Apr 2024 8,410,000 $8.0M 0.21% DBT
94 PNC BANK NA 69349LAR9 Apr 2024 7,950,000 $8.0M 0.21% DBT
95 CHARLES SCHWAB CORP 808513BP9 Apr 2024 8,240,000 $7.9M 0.21% DBT
96 APPLE INC 037833EY2 Jan 2026 7,774,000 $7.8M 0.21% DBT
97 NVIDIA CORP 67066GAM6 Apr 2024 8,198,000 $7.8M 0.21% DBT
98 AMGEN INC 031162DB3 Apr 2024 8,200,000 $7.8M 0.21% DBT
99 JOHN DEERE CAPITAL CORP 24422EWR6 Apr 2024 7,428,000 $7.6M 0.20% DBT
100 BANK OF MONTREAL 06368LWU6 Apr 2024 7,269,000 $7.6M 0.20% DBT
101 ROYAL BANK OF CANADA 78016HZS2 Apr 2024 7,316,000 $7.5M 0.20% DBT
102 HCA INC 404119CP2 Apr 2024 7,332,000 $7.5M 0.20% DBT
103 KENVUE INC 49177JAF9 Apr 2024 7,328,000 $7.5M 0.20% DBT
104 DELL INT LLC / EMC CORP 24703DBJ9 Apr 2024 7,304,000 $7.5M 0.20% DBT
105 KEURIG DR PEPPER INC 49271VAF7 Apr 2024 7,404,000 $7.5M 0.20% DBT
106 WALMART INC 931142ES8 Apr 2024 7,818,000 $7.4M 0.20% DBT
107 MIZUHO FINANCIAL GROUP 60687YAR0 Apr 2024 7,383,000 $7.4M 0.20% DBT
108 IBM CORP 459200LF6 Jan 2026 7,284,000 $7.4M 0.20% DBT
109 ASTRAZENECA FINANCE LLC 04636NAF0 Apr 2024 7,221,000 $7.4M 0.20% DBT
110 LAS VEGAS SANDS CORP 517834AM9 Jan 2026 7,180,000 $7.3M 0.20% DBT
111 MEDTRONIC GLOBAL HLDINGS 58507LBB4 Apr 2024 7,257,000 $7.3M 0.20% DBT
112 ELI LILLY & CO 532457DB1 Jan 2026 7,245,000 $7.3M 0.20% DBT
113 CAMPBELLS COMPANY/THE 134429BG3 Apr 2024 7,273,000 $7.3M 0.20% DBT
114 INTERCONTINENTALEXCHANGE 45866FBB9 Jan 2026 7,335,000 $7.3M 0.20% DBT
115 UNITEDHEALTH GROUP INC 91324PDK5 Apr 2024 7,286,000 $7.3M 0.19% DBT
116 UNION PACIFIC CORP 907818EY0 Apr 2024 7,225,000 $7.2M 0.19% DBT
117 TOTALENERGIES CAPITAL SA 89152UAH5 Apr 2024 7,198,000 $7.2M 0.19% DBT
118 DTE ENERGY CO 233331BJ5 Apr 2024 7,080,000 $7.2M 0.19% DBT
119 ARES STRATEGIC INCOME FU 04020EAG2 Jan 2026 7,109,000 $7.2M 0.19% DBT
120 DELTA AIR LINES INC 247361A24 Jan 2026 7,010,000 $7.1M 0.19% DBT
121 ATHENE HOLDING LTD 04686JAA9 Apr 2024 7,129,000 $7.1M 0.19% DBT
122 AERCAP IRELAND CAP/GLOBA 00774MBC8 Apr 2024 6,877,000 $7.1M 0.19% DBT
123 BOEING CO 097023DB8 Apr 2024 7,225,000 $7.1M 0.19% DBT
124 WALT DISNEY COMPANY/THE 254687FW1 Apr 2024 7,311,000 $7.1M 0.19% DBT
125 BAT INTL FINANCE PLC 05530QAP5 Apr 2024 7,043,000 $7.1M 0.19% DBT
126 CROWN CASTLE INC 22822VBA8 Apr 2024 6,949,000 $7.1M 0.19% DBT
127 ENTERPRISE PRODUCTS OPER 29379VBT9 Apr 2024 7,002,000 $7.0M 0.19% DBT
128 T-MOBILE USA INC 87264ACZ6 Apr 2024 6,896,000 $7.0M 0.19% DBT
129 GENERAL MOTORS FINL CO 37045XEB8 Apr 2024 6,787,000 $7.0M 0.19% DBT
130 EXPEDIA GROUP INC 30212PAP0 Apr 2024 7,041,000 $7.0M 0.19% DBT
131 CANADIAN IMPERIAL BANK 13607LNG4 Apr 2024 6,839,000 $7.0M 0.19% DBT
132 ENERGY TRANSFER LP 29278NAF0 Apr 2024 6,821,000 $6.9M 0.19% DBT
133 CHARTER COMM OPT LLC/CAP 161175BJ2 Apr 2024 7,014,000 $6.9M 0.19% DBT
134 CONTINENTAL RESOURCES 212015AS0 Apr 2024 6,912,000 $6.9M 0.19% DBT
135 EQUITABLE HOLDINGS INC 054561AJ4 Apr 2024 6,878,000 $6.9M 0.19% DBT
136 SANOFI SA 801060AD6 Apr 2024 6,931,000 $6.9M 0.19% DBT
137 NISOURCE INC 65473PAN5 Apr 2024 6,742,000 $6.9M 0.19% DBT
138 GENERAL MOTORS FINL CO 37045XFE1 Jan 2026 6,759,000 $6.9M 0.18% DBT
139 BOSTON PROPERTIES LP 10112RBA1 Apr 2024 6,840,000 $6.9M 0.18% DBT
140 BROOKFIELD FINANCE INC 11271LAC6 Apr 2024 6,883,000 $6.9M 0.18% DBT
141 BHP BILLITON FIN USA LTD 055451AZ1 Apr 2024 6,739,000 $6.9M 0.18% DBT
142 NATIONAL AUSTRALIA BK/NY 63253QAE4 Apr 2024 6,682,000 $6.8M 0.18% DBT
143 SYNOPSYS INC 871607AB3 Jan 2026 6,749,000 $6.8M 0.18% DBT
144 NATIONAL AUSTRALIA BK/NY 63253QAB0 Apr 2024 6,690,000 $6.8M 0.18% DBT
145 HOME DEPOT INC 437076BW1 Apr 2024 6,805,000 $6.8M 0.18% DBT
146 FLORIDA POWER & LIGHT CO 341081GK7 Apr 2024 6,651,000 $6.8M 0.18% DBT
147 INTEL CORP 458140BT6 Apr 2024 7,216,000 $6.8M 0.18% DBT
148 CISCO SYSTEMS INC 17275RBW1 Jan 2026 6,693,000 $6.8M 0.18% DBT
149 UNITEDHEALTH GROUP INC 91324PEP3 Apr 2024 6,622,000 $6.8M 0.18% DBT
150 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Apr 2024 6,682,000 $6.8M 0.18% DBT
151 BANCO SANTANDER SA 05964HAF2 Apr 2024 6,821,000 $6.8M 0.18% DBT
152 T-MOBILE USA INC 87264ADA0 Apr 2024 6,641,000 $6.8M 0.18% DBT
153 MCDONALD'S CORP 58013MFF6 Apr 2024 6,730,000 $6.7M 0.18% DBT
154 IBM CORP 459200KX8 Apr 2024 6,629,000 $6.7M 0.18% DBT
155 TORONTO-DOMINION BANK 89115KAD2 Jan 2026 6,595,000 $6.7M 0.18% DBT
156 WESTPAC BANKING CORP 961214DW0 Apr 2024 6,719,000 $6.7M 0.18% DBT
157 GENERAL MOTORS FINL CO 37045XDP8 Apr 2024 6,970,000 $6.7M 0.18% DBT
158 CROWN CASTLE INC 22822VAK7 Apr 2024 6,685,000 $6.6M 0.18% DBT
159 BP CAP MARKETS AMERICA 10373QAC4 Apr 2024 6,627,000 $6.6M 0.18% DBT
160 CHEVRON USA INC 166756BB1 Jan 2026 6,498,000 $6.6M 0.18% DBT
161 SEMPRA 816851BG3 Apr 2024 6,670,000 $6.6M 0.18% DBT
162 GENERAL MOTORS FINL CO 37045XDH6 Apr 2024 6,829,000 $6.6M 0.18% DBT
163 ENERGY TRANSFER LP 29273VAP5 Apr 2024 6,387,000 $6.6M 0.18% DBT
164 TORONTO-DOMINION BANK 89115A3E0 Jan 2026 6,413,000 $6.5M 0.17% DBT
165 JEFFERIES FIN GROUP INC 47233WBM0 Apr 2024 6,273,000 $6.5M 0.17% DBT
166 LOWE'S COS INC 548661ED5 Apr 2024 6,903,000 $6.5M 0.17% DBT
167 MERCK & CO INC 58933YBD6 Apr 2024 6,845,000 $6.5M 0.17% DBT
168 BROADCOM INC 11135FCE9 Jan 2026 6,369,000 $6.5M 0.17% DBT
169 FISERV INC 337738AR9 Apr 2024 6,496,000 $6.5M 0.17% DBT
170 EXELON CORP 30161NBJ9 Apr 2024 6,318,000 $6.5M 0.17% DBT
171 L3HARRIS TECH INC 413875AW5 Apr 2024 6,355,000 $6.4M 0.17% DBT
172 HP INC 40434LAM7 Apr 2024 6,320,000 $6.4M 0.17% DBT
173 DIGITAL REALTY TRUST LP 25389JAV8 Apr 2024 6,221,000 $6.4M 0.17% DBT
174 LOWE'S COS INC 548661DX2 Apr 2024 6,756,000 $6.4M 0.17% DBT
175 FORD MOTOR CREDIT CO LLC 345397G72 Jan 2026 6,215,000 $6.4M 0.17% DBT
176 GENERAL DYNAMICS CORP 369550BC1 Apr 2024 6,358,000 $6.4M 0.17% DBT
177 WASTE MANAGEMENT INC 94106LCB3 Jan 2026 6,279,000 $6.4M 0.17% DBT
178 MITSUBISHI UFJ FIN GRP 606822BC7 Apr 2024 6,329,000 $6.3M 0.17% DBT
179 MICROCHIP TECHNOLOGY INC 595017BK9 Jan 2026 6,246,000 $6.3M 0.17% DBT
180 UNITEDHEALTH GROUP INC 91324PDP4 Apr 2024 6,347,000 $6.3M 0.17% DBT
181 SALESFORCE INC 79466LAH7 Apr 2024 6,655,000 $6.3M 0.17% DBT
182 US BANCORP 91159HHS2 Apr 2024 6,291,000 $6.3M 0.17% DBT
183 COMCAST CORP 20030NCH2 Apr 2024 6,324,000 $6.3M 0.17% DBT
184 NOMURA HOLDINGS INC 65535HAY5 Apr 2024 6,570,000 $6.3M 0.17% DBT
185 ANALOG DEVICES INC 032654BD6 Jan 2026 6,203,000 $6.3M 0.17% DBT
186 CAPITAL ONE NA 25466AAP6 Apr 2024 6,149,000 $6.2M 0.17% DBT
187 NOMURA HOLDINGS INC 65535HBM0 Apr 2024 5,946,000 $6.2M 0.17% DBT
188 PFIZER INC 717081EP4 Apr 2024 6,208,000 $6.2M 0.17% DBT
189 WILLIAMS COMPANIES INC 969457CK4 Apr 2024 6,004,000 $6.2M 0.17% DBT
190 AUTOMATIC DATA PROCESSNG 053015AG8 Apr 2024 6,452,000 $6.2M 0.17% DBT
191 QUALCOMM INC 747525BN2 Apr 2024 6,503,000 $6.2M 0.16% DBT
192 L3HARRIS TECH INC 502431AM1 Apr 2024 6,008,000 $6.1M 0.16% DBT
193 DUKE ENERGY CORP 26441CBS3 Apr 2024 5,998,000 $6.0M 0.16% DBT
194 PACIFIC GAS & ELECTRIC 694308JK4 Apr 2024 6,098,000 $6.0M 0.16% DBT
195 AMERICAN HONDA FINANCE 02665WEV9 Apr 2024 5,774,000 $6.0M 0.16% DBT
196 TAKE-TWO INTERACTIVE SOF 874054AK5 Apr 2024 5,891,000 $6.0M 0.16% DBT
197 ENTERPRISE PRODUCTS OPER 29379VCJ0 Jan 2026 5,938,000 $6.0M 0.16% DBT
198 HOME DEPOT INC 437076CH3 Apr 2024 6,329,000 $6.0M 0.16% DBT
199 NASDAQ INC 63111XAH4 Apr 2024 5,772,000 $5.9M 0.16% DBT
200 ZOETIS INC 98978VAW3 Jan 2026 5,892,000 $5.9M 0.16% DBT
201 ENEL CHILE SA 29278DAA3 Apr 2024 5,835,000 $5.9M 0.16% DBT
202 BP CAPITAL MARKETS PLC 05565QDH8 Apr 2024 5,914,000 $5.9M 0.16% DBT
203 CENTERPOINT ENERGY RES 15189YAG1 Apr 2024 5,731,000 $5.9M 0.16% DBT
204 BANK OF NOVA SCOTIA 06418GAD9 Apr 2024 5,678,000 $5.8M 0.16% DBT
205 FISERV INC 337738BD9 Apr 2024 5,705,000 $5.8M 0.16% DBT
206 ELI LILLY & CO 532457CU0 Jan 2026 5,742,000 $5.8M 0.16% DBT
207 AES CORP/THE 00130HCH6 Apr 2024 5,685,000 $5.8M 0.16% DBT
208 NEXTERA ENERGY CAPITAL 65339KDG2 Jan 2026 5,728,000 $5.8M 0.16% DBT
209 LPL HOLDINGS INC 50212YAH7 Apr 2024 5,464,000 $5.8M 0.16% DBT
210 AMERICAN TOWER CORP 03027XCE8 Apr 2024 5,557,000 $5.8M 0.16% DBT
211 CONCENTRIX CORP 20602DAB7 Apr 2024 5,573,000 $5.8M 0.16% DBT
212 ROYAL BANK OF CANADA 78016FZW7 Apr 2024 5,672,000 $5.8M 0.16% DBT
213 BANK OF NY MELLON CORP 06406RAH0 Apr 2024 5,758,000 $5.8M 0.15% DBT
214 EXTRA SPACE STORAGE LP 30225VAJ6 Apr 2024 5,583,000 $5.8M 0.15% DBT
215 ONEOK INC 682680AU7 Apr 2024 5,691,000 $5.7M 0.15% DBT
216 INTUIT INC 46124HAF3 Apr 2024 5,571,000 $5.7M 0.15% DBT
217 HSBC USA INC 40428HR95 Jan 2026 5,639,000 $5.7M 0.15% DBT
218 STARBUCKS CORP 855244AR0 Apr 2024 5,699,000 $5.7M 0.15% DBT
219 OTIS WORLDWIDE CORP 68902VAP2 Apr 2024 5,539,000 $5.7M 0.15% DBT
220 GENERAL MOTORS FINL CO 37045XFL5 Jan 2026 5,681,000 $5.7M 0.15% DBT
221 SOUTHWEST AIRLINES CO 844741BL1 Jan 2026 5,660,000 $5.7M 0.15% DBT
222 PACIFIC GAS & ELECTRIC 694308JW8 Apr 2024 5,831,000 $5.7M 0.15% DBT
223 ELEVANCE HEALTH INC 036752BH5 Jan 2026 5,671,000 $5.7M 0.15% DBT
224 REPUBLIC SERVICES INC 760759AT7 Apr 2024 5,603,000 $5.6M 0.15% DBT
225 ONEOK INC 682680BJ1 Apr 2024 5,398,000 $5.6M 0.15% DBT
226 ROPER TECHNOLOGIES INC 776743AF3 Apr 2024 5,569,000 $5.6M 0.15% DBT
227 JM SMUCKER CO 832696AW8 Apr 2024 5,335,000 $5.6M 0.15% DBT
228 KEYCORP 49326EEG4 Apr 2024 5,570,000 $5.6M 0.15% DBT
229 HP ENTERPRISE CO 42824CBZ1 Jan 2026 5,567,000 $5.6M 0.15% DBT
230 CATERPILLAR FINL SERVICE 14913UBD1 Jan 2026 5,554,000 $5.6M 0.15% DBT
231 DUPONT DE NEMOURS INC 26614NAC6 Jan 2026 5,496,000 $5.6M 0.15% DBT
232 GENERAL MOTORS CO 37045VAS9 Apr 2024 5,461,000 $5.6M 0.15% DBT
233 CONSTELLATION EN GEN LLC 210385AP5 Jan 2026 5,537,000 $5.5M 0.15% DBT
234 ORACLE CORP 68389XCM5 Apr 2024 5,494,000 $5.5M 0.15% DBT
235 BECTON DICKINSON & CO 075887CQ0 Apr 2024 5,422,000 $5.5M 0.15% DBT
236 BRITISH TELECOMMUNICATIO 111021AL5 Apr 2024 5,350,000 $5.5M 0.15% DBT
237 PHILLIPS 66 718546AR5 Apr 2024 5,498,000 $5.5M 0.15% DBT
238 DOMINION ENERGY INC 25746UDY2 Jan 2026 5,404,000 $5.5M 0.15% DBT
239 NATIONAL GRID PLC 636274AD4 Apr 2024 5,282,000 $5.5M 0.15% DBT
240 PEPSICO INC 713448FL7 Apr 2024 5,450,000 $5.4M 0.15% DBT
241 LOWE'S COS INC 548661EU7 Jan 2026 5,428,000 $5.4M 0.15% DBT
242 CSX CORP 126408HJ5 Apr 2024 5,421,000 $5.4M 0.15% DBT
243 CANADIAN IMPERIAL BANK 13607LWV1 Apr 2024 5,160,000 $5.4M 0.14% DBT
244 GEORGIA POWER CO 373334KS9 Apr 2024 5,282,000 $5.4M 0.14% DBT
245 VMWARE LLC 928563AK1 Apr 2024 5,650,000 $5.4M 0.14% DBT
246 SIMON PROPERTY GROUP LP 828807DL8 Apr 2024 5,572,000 $5.4M 0.14% DBT
247 BROADCOM CRP / CAYMN FI 11134LAR0 Apr 2024 5,382,000 $5.3M 0.14% DBT
248 RIO TINTO FIN USA LTD 767201AD8 Apr 2024 4,972,000 $5.3M 0.14% DBT
249 ENERGY TRANSFER LP 292480AL4 Apr 2024 5,240,000 $5.3M 0.14% DBT
250 ESTEE LAUDER CO INC 29736RAS9 Apr 2024 5,277,000 $5.3M 0.14% DBT
251 SUMITOMO MITSUI FINL GRP 86562MAY6 Apr 2024 5,357,000 $5.3M 0.14% DBT
252 CONSTELLATION EN GEN LLC 210385AB6 Apr 2024 5,120,000 $5.3M 0.14% DBT
253 BANK OF NY MELLON CORP 06406RAF4 Apr 2024 5,301,000 $5.3M 0.14% DBT
254 AMPHENOL CORP 032095AT8 Jan 2026 5,205,000 $5.3M 0.14% DBT
255 AMERICAN HONDA FINANCE 02665WEM9 Apr 2024 5,123,000 $5.3M 0.14% DBT
256 OVINTIV INC 69047QAB8 Apr 2024 5,086,000 $5.2M 0.14% DBT
257 WELLTOWER OP LLC 95040QAD6 Apr 2024 5,209,000 $5.2M 0.14% DBT
258 FORD MOTOR CREDIT CO LLC 345397B51 Apr 2024 5,404,000 $5.2M 0.14% DBT
259 NOVARTIS CAPITAL CORP 66989HAX6 Jan 2026 5,212,000 $5.2M 0.14% DBT
260 ANGLOGOLD HOLDINGS PLC 03512TAF8 Apr 2024 5,382,000 $5.2M 0.14% DBT
261 JOHN DEERE CAPITAL CORP 24422EYD5 Jan 2026 5,112,000 $5.2M 0.14% DBT
262 RIO TINTO FIN USA PLC 76720AAR7 Jan 2026 5,101,000 $5.2M 0.14% DBT
263 IQVIA INC 46266TAC2 Apr 2024 5,004,000 $5.2M 0.14% DBT
264 PEPSICO INC 713448GA0 Jan 2026 5,083,000 $5.2M 0.14% DBT
265 SOUTHERN CAL EDISON 842400HU0 Apr 2024 5,036,000 $5.2M 0.14% DBT
266 S&P GLOBAL INC 78409VBF0 Apr 2024 5,054,000 $5.2M 0.14% DBT
267 STARBUCKS CORP 855244BN8 Jan 2026 5,087,000 $5.1M 0.14% DBT
268 AERCAP IRELAND CAP/GLOBA 00774MBN4 Jan 2026 5,029,000 $5.1M 0.14% DBT
269 SUMITOMO MITSUI FINL GRP 86562MDB3 Apr 2024 4,893,000 $5.1M 0.14% DBT
270 EQUIFAX INC 294429AW5 Apr 2024 4,984,000 $5.1M 0.14% DBT
271 THERMO FISHER SCIENTIFIC 883556CK6 Apr 2024 5,350,000 $5.1M 0.14% DBT
272 PHILIP MORRIS INTL INC 718172DR7 Jan 2026 5,031,000 $5.1M 0.14% DBT
273 VIRGINIA ELEC & POWER CO 927804FZ2 Apr 2024 5,056,000 $5.0M 0.14% DBT
274 PPG INDUSTRIES INC 693506BP1 Apr 2024 5,049,000 $5.0M 0.13% DBT
275 FISERV INC 337738BG2 Apr 2024 4,894,000 $5.0M 0.13% DBT
276 BROADCOM INC 11135FCP4 Jan 2026 5,197,000 $5.0M 0.13% DBT
277 SOUTHERN CO 842587DQ7 Apr 2024 4,912,000 $5.0M 0.13% DBT
278 BLACKSTONE PRIVATE CRE 09261HBC0 Jan 2026 4,719,000 $5.0M 0.13% DBT
279 PROLOGIS LP 74340XCG4 Apr 2024 4,875,000 $5.0M 0.13% DBT
280 TARGA RESOURCES PARTNERS 87612BBG6 Apr 2024 4,980,000 $5.0M 0.13% DBT
281 ALLY FINANCIAL INC 02005NBP4 Apr 2024 5,232,000 $5.0M 0.13% DBT
282 MARVELL TECHNOLOGY INC 573874AF1 Apr 2024 5,126,000 $5.0M 0.13% DBT
283 HORMEL FOODS CORP 440452AH3 Apr 2024 5,203,000 $5.0M 0.13% DBT
284 TOYOTA MOTOR CREDIT CORP 89236TNR2 Jan 2026 4,918,000 $4.9M 0.13% DBT
285 JOHNSON & JOHNSON 478160DH4 Jan 2026 4,851,000 $4.9M 0.13% DBT
286 NUTRIEN LTD 67077MBA5 Apr 2024 4,814,000 $4.9M 0.13% DBT
287 CONSTELLATION BRANDS INC 21036PAY4 Apr 2024 4,925,000 $4.9M 0.13% DBT
288 BLUE OWL CREDIT INCOME 69120VBB6 Jan 2026 4,614,000 $4.9M 0.13% DBT
289 STRYKER CORP 863667BK6 Jan 2026 4,801,000 $4.9M 0.13% DBT
290 GOLUB CAPITAL BDC 38173MAD4 Apr 2024 4,625,000 $4.9M 0.13% DBT
291 ENBRIDGE INC 29250NBX2 Apr 2024 4,625,000 $4.9M 0.13% DBT
292 TEXAS INSTRUMENTS INC 882508BV5 Apr 2024 4,782,000 $4.9M 0.13% DBT
293 FLORIDA POWER & LIGHT CO 341081GN1 Apr 2024 4,791,000 $4.9M 0.13% DBT
294 MASTERCARD INC 57636QAW4 Apr 2024 4,743,000 $4.8M 0.13% DBT
295 UNILEVER CAPITAL CORP 904764BS5 Apr 2024 4,703,000 $4.8M 0.13% DBT
296 MOTOROLA SOLUTIONS INC 620076BL2 Apr 2024 4,749,000 $4.8M 0.13% DBT
297 AMERICAN TOWER CORP 03027XAR1 Apr 2024 4,815,000 $4.8M 0.13% DBT
298 FIDELITY NATL INFO SERV 31620MBS4 Apr 2024 5,008,000 $4.8M 0.13% DBT
299 DUKE ENERGY CAROLINAS 26442CAX2 Apr 2024 4,746,000 $4.8M 0.13% DBT
300 MCDONALD'S CORP 58013MFU3 Apr 2024 4,656,000 $4.8M 0.13% DBT
301 CROWN CASTLE INC 22822VBB6 Apr 2024 4,677,000 $4.7M 0.13% DBT
302 COCA-COLA CO/THE 191216DJ6 Apr 2024 4,945,000 $4.7M 0.13% DBT
303 VERALTO CORP 92338CAD5 Jan 2026 4,578,000 $4.7M 0.13% DBT
304 CHARLES SCHWAB CORP 808513AU9 Apr 2024 4,759,000 $4.7M 0.13% DBT
305 ANALOG DEVICES INC 032654AU9 Apr 2024 4,976,000 $4.7M 0.13% DBT
306 TORONTO-DOMINION BANK 89115KAE0 Jan 2026 4,683,000 $4.7M 0.13% DBT
307 MASTERCARD INC 57636QBA1 Jan 2026 4,654,000 $4.7M 0.13% DBT
308 HEICO CORP 422806AA7 Apr 2024 4,562,000 $4.7M 0.13% DBT
309 TOYOTA MOTOR CREDIT CORP 89236TLB9 Apr 2024 4,530,000 $4.7M 0.13% DBT
310 AMERICAN TOWER CORP 03027XBY5 Apr 2024 4,554,000 $4.7M 0.13% DBT
311 MARRIOTT INTERNATIONAL 571903BN2 Apr 2024 4,503,000 $4.7M 0.13% DBT
312 FIFTH THIRD BANCORP 316773CV0 Apr 2024 4,657,000 $4.7M 0.12% DBT
313 HONDA MOTOR CO LTD 438127AD4 Jan 2026 4,587,000 $4.6M 0.12% DBT
314 ADOBE INC 00724PAH2 Jan 2026 4,540,000 $4.6M 0.12% DBT
315 NORFOLK SOUTHERN CORP 655844BZ0 Apr 2024 4,638,000 $4.6M 0.12% DBT
316 BLACKSTONE SECURED LEND 09261XAG7 Apr 2024 4,879,000 $4.6M 0.12% DBT
317 CATERPILLAR FINL SERVICE 14913UBB5 Jan 2026 4,580,000 $4.6M 0.12% DBT
318 PNC BANK NA 69353RFJ2 Apr 2024 4,652,000 $4.6M 0.12% DBT
319 AMERIPRISE FINANCIAL INC 03076CAN6 Apr 2024 4,381,000 $4.6M 0.12% DBT
320 WALMART INC 931142FB4 Apr 2024 4,561,000 $4.6M 0.12% DBT
321 GENERAL MOTORS CO 37045VBC3 Jan 2026 4,469,000 $4.6M 0.12% DBT
322 RYDER SYSTEM INC 78355HKW8 Apr 2024 4,457,000 $4.6M 0.12% DBT
323 PUBLIC SERVICE ENTERPRIS 744573AW6 Apr 2024 4,376,000 $4.6M 0.12% DBT
324 ONCOR ELECTRIC DELIVERY 68233JBH6 Apr 2024 4,588,000 $4.6M 0.12% DBT
325 MGIC INVESTMENT CORP 552848AG8 Apr 2024 4,540,000 $4.5M 0.12% DBT
326 NATIONAL RURAL UTIL COOP 637432NP6 Apr 2024 4,572,000 $4.5M 0.12% DBT
327 BERKSHIRE HATHAWAY ENERG 084659AM3 Apr 2024 4,577,000 $4.5M 0.12% DBT
328 STRYKER CORP 863667AQ4 Apr 2024 4,540,000 $4.5M 0.12% DBT
329 PUBLIC STORAGE OP CO 74460WAD9 Apr 2024 4,715,000 $4.5M 0.12% DBT
330 BHP BILLITON FIN USA LTD 055451BC1 Apr 2024 4,374,000 $4.5M 0.12% DBT
331 CNH INDUSTRIAL CAP LLC 12592BAQ7 Apr 2024 4,459,000 $4.5M 0.12% DBT
332 DIGITAL REALTY TRUST LP 25389JAT3 Apr 2024 4,456,000 $4.5M 0.12% DBT
333 PHARMACIA LLC 71713UAW2 Apr 2024 4,180,000 $4.5M 0.12% DBT
334 TELEDYNE TECHNOLOGIES IN 879360AD7 Apr 2024 4,633,000 $4.5M 0.12% DBT
335 AMERICAN HONDA FINANCE 02665WDW8 Apr 2024 4,653,000 $4.5M 0.12% DBT
336 TRIMBLE INC 896239AC4 Apr 2024 4,397,000 $4.5M 0.12% DBT
337 PHILIP MORRIS INTL INC 718172DC0 Apr 2024 4,319,000 $4.5M 0.12% DBT
338 COOPERAT RABOBANK UA/NY 21688ABK7 Jan 2026 4,357,000 $4.5M 0.12% DBT
339 SAN DIEGO G & E 797440CE2 Apr 2024 4,339,000 $4.4M 0.12% DBT
340 STARBUCKS CORP 855244AP4 Apr 2024 4,475,000 $4.4M 0.12% DBT
341 HCA INC 404119CY3 Jan 2026 4,338,000 $4.4M 0.12% DBT
342 EDISON INTERNATIONAL 281020AY3 Apr 2024 4,343,000 $4.4M 0.12% DBT
343 AMERICAN WATER CAPITAL C 03040WAS4 Apr 2024 4,436,000 $4.4M 0.12% DBT
344 MONDELEZ INTERNATIONAL 609207BF1 Jan 2026 4,388,000 $4.4M 0.12% DBT
345 TOYOTA MOTOR CREDIT CORP 89236TJF3 Apr 2024 4,584,000 $4.4M 0.12% DBT
346 BLACKSTONE SECURED LEND 09261XAJ1 Jan 2026 4,365,000 $4.4M 0.12% DBT
347 EDWARDS LIFESCIENCES COR 28176EAD0 Apr 2024 4,364,000 $4.4M 0.12% DBT
348 DOW CHEMICAL CO/THE 260543CY7 Apr 2024 4,317,000 $4.4M 0.12% DBT
349 HP ENTERPRISE CO 42824CBP3 Apr 2024 4,280,000 $4.4M 0.12% DBT
350 AMERICAN TOWER CORP 03027XCC2 Apr 2024 4,270,000 $4.4M 0.12% DBT
351 ALPHABET INC 02079KAV9 Jan 2026 4,327,000 $4.3M 0.12% DBT
352 AMERICAN HONDA FINANCE 02665WGK1 Jan 2026 4,307,000 $4.3M 0.12% DBT
353 SUMITOMO MITSUI FINL GRP 86562MBC3 Apr 2024 4,331,000 $4.3M 0.12% DBT
354 STRYKER CORP 863667BC4 Apr 2024 4,213,000 $4.3M 0.12% DBT
355 VENTAS REALTY LP 92277GAM9 Apr 2024 4,317,000 $4.3M 0.12% DBT
356 INTERCONTINENTALEXCHANGE 45866FAJ3 Apr 2024 4,334,000 $4.3M 0.12% DBT
357 EQUINIX INC 29444UBL9 Apr 2024 4,510,000 $4.3M 0.12% DBT
358 AMCOR FLEXIBLES NORTH AM 02344AAF5 Jan 2026 4,223,000 $4.3M 0.11% DBT
359 CH ROBINSON WORLDWIDE 12541WAA8 Apr 2024 4,277,000 $4.3M 0.11% DBT
360 HUNTINGTON INGALLS INDUS 446413AZ9 Apr 2024 4,449,000 $4.2M 0.11% DBT
361 AMERICAN TOWER CORP 03027XBJ8 Apr 2024 4,431,000 $4.2M 0.11% DBT
362 DXC TECHNOLOGY CO 23355LAM8 Apr 2024 4,420,000 $4.2M 0.11% DBT
363 BLUE OWL CAPITAL CORP 69121KAG9 Apr 2024 4,445,000 $4.2M 0.11% DBT
364 ABBOTT LABORATORIES 002824BP4 Apr 2024 4,405,000 $4.2M 0.11% DBT
365 XCEL ENERGY INC 98389BAV2 Apr 2024 4,184,000 $4.2M 0.11% DBT
366 ARES STRATEGIC INCOME FU 04020EAL1 Jan 2026 4,142,000 $4.2M 0.11% DBT
367 ENTERGY CORP 29364GAN3 Apr 2024 4,378,000 $4.2M 0.11% DBT
368 AIR LEASE CORP 00914AAU6 Apr 2024 4,085,000 $4.2M 0.11% DBT
369 ENERGY TRANSFER LP 29273VAS9 Apr 2024 3,964,000 $4.2M 0.11% DBT
370 TOYOTA MOTOR CREDIT CORP 89236TPF6 Jan 2026 4,156,000 $4.2M 0.11% DBT
371 ZIMMER BIOMET HOLDINGS 98956PAX0 Apr 2024 4,022,000 $4.2M 0.11% DBT
372 CHEVRON USA INC 166756BH8 Jan 2026 4,118,000 $4.1M 0.11% DBT
373 CENTERPOINT ENER HOUSTON 15189XBD9 Apr 2024 4,018,000 $4.1M 0.11% DBT
374 AUTOZONE INC 053332BG6 Apr 2024 3,922,000 $4.1M 0.11% DBT
375 WILLIS NORTH AMERICA INC 970648AG6 Apr 2024 4,091,000 $4.1M 0.11% DBT
376 PUBLIC STORAGE OP CO 74460DAH2 Apr 2024 4,350,000 $4.1M 0.11% DBT
377 AMERICAN HONDA FINANCE 02665WFX4 Jan 2026 4,075,000 $4.1M 0.11% DBT
378 BLUE OWL TECHNOLOGY FINA 095924AB2 Jan 2026 4,053,000 $4.1M 0.11% DBT
379 EOG RESOURCES INC 26875PAX9 Jan 2026 4,043,000 $4.1M 0.11% DBT
380 MYLAN INC 628530BK2 Apr 2024 4,068,000 $4.1M 0.11% DBT
381 JOHN DEERE CAPITAL CORP 24422EWV7 Apr 2024 3,980,000 $4.1M 0.11% DBT
382 F&G ANNUITIES & LIFE INC 30190AAC8 Apr 2024 3,897,000 $4.1M 0.11% DBT
383 BEST BUY CO INC 08652BAA7 Apr 2024 4,026,000 $4.1M 0.11% DBT
384 GLOBE LIFE INC 891027AS3 Apr 2024 4,022,000 $4.1M 0.11% DBT
385 SHERWIN-WILLIAMS CO 824348BU9 Jan 2026 4,032,000 $4.1M 0.11% DBT
386 KEURIG DR PEPPER INC 49271VAZ3 Jan 2026 4,043,000 $4.1M 0.11% DBT
387 JACOBS ENGINEERING GROUP 469814AB3 Apr 2024 3,862,000 $4.1M 0.11% DBT
388 CANADIAN PACIFIC RAILWAY 13645RAY0 Apr 2024 4,048,000 $4.1M 0.11% DBT
389 HUMANA INC 444859BZ4 Apr 2024 3,896,000 $4.0M 0.11% DBT
390 PACIFIC GAS & ELECTRIC 694308KW6 Jan 2026 3,962,000 $4.0M 0.11% DBT
391 LOCKHEED MARTIN CORP 539830BZ1 Apr 2024 3,982,000 $4.0M 0.11% DBT
392 WASTE CONNECTIONS INC 941053AH3 Apr 2024 3,991,000 $4.0M 0.11% DBT
393 MASCO CORP 574599BS4 Apr 2024 4,221,000 $4.0M 0.11% DBT
394 AVNET INC 053807AW3 Apr 2024 3,873,000 $4.0M 0.11% DBT
395 INVITATION HOMES OP 46188BAB8 Apr 2024 4,210,000 $4.0M 0.11% DBT
396 AIR PRODUCTS & CHEMICALS 009158BN5 Jan 2026 3,949,000 $4.0M 0.11% DBT
397 COMMONWEALTH BK AUSTR NY 20271RAV2 Jan 2026 3,931,000 $4.0M 0.11% DBT
398 NXP BV/NXP FDG/NXP USA 62954HBF4 Jan 2026 3,951,000 $4.0M 0.11% DBT
399 KIMBERLY-CLARK CORP 494368BY8 Apr 2024 3,962,000 $4.0M 0.11% DBT
400 NATIONAL RURAL UTIL COOP 63743HFZ0 Jan 2026 3,945,000 $4.0M 0.11% DBT
401 OMEGA HLTHCARE INVESTORS 681936BK5 Apr 2024 3,922,000 $4.0M 0.11% DBT
402 DTE ELECTRIC CO 23338VAN6 Apr 2024 4,116,000 $4.0M 0.11% DBT
403 ALTRIA GROUP INC 02209SBQ5 Apr 2024 3,748,000 $3.9M 0.11% DBT
404 DIAGEO CAPITAL PLC 25243YAZ2 Apr 2024 3,948,000 $3.9M 0.11% DBT
405 NOMURA HOLDINGS INC 65535HBH1 Apr 2024 3,821,000 $3.9M 0.11% DBT
406 INTERSTATE POWER & LIGHT 461070AP9 Apr 2024 3,930,000 $3.9M 0.11% DBT
407 PROCTER & GAMBLE CO/THE 742718FZ7 Apr 2024 3,900,000 $3.9M 0.11% DBT
408 COMMONWEALTH EDISON CO 202795JN1 Apr 2024 3,938,000 $3.9M 0.11% DBT
409 AMERICAN ELECTRIC POWER 025537AM3 Apr 2024 3,894,000 $3.9M 0.11% DBT
410 TRANE TECHNOLOGIES HOLDC 45687AAP7 Apr 2024 3,901,000 $3.9M 0.10% DBT
411 GEORGIA POWER CO 373334LC3 Jan 2026 3,871,000 $3.9M 0.10% DBT
412 ADVANCED MICRO DEVICES 007903BJ5 Jan 2026 3,835,000 $3.9M 0.10% DBT
413 O'REILLY AUTOMOTIVE INC 67103HAG2 Apr 2024 3,845,000 $3.9M 0.10% DBT
414 CHEVRON USA INC 166756AR7 Apr 2024 3,851,000 $3.9M 0.10% DBT
415 BOOKING HOLDINGS INC 741503BC9 Apr 2024 3,897,000 $3.9M 0.10% DBT
416 ONCOR ELECTRIC DELIVERY 68233JCQ5 Apr 2024 3,828,000 $3.9M 0.10% DBT
417 BANK OF NY MELLON CORP 06406GAA9 Apr 2024 3,952,000 $3.9M 0.10% DBT
418 SUMITOMO MITSUI FINL GRP 86562MBG4 Apr 2024 3,825,000 $3.9M 0.10% DBT
419 DUKE ENERGY PROGRESS LLC 26442UAG9 Apr 2024 3,865,000 $3.9M 0.10% DBT
420 REGIONS FINANCIAL CORP 7591EPAT7 Apr 2024 4,068,000 $3.9M 0.10% DBT
421 SOUTHERN CAL EDISON 842400HY2 Apr 2024 3,713,000 $3.8M 0.10% DBT
422 GENERAL MILLS INC 370334CW2 Apr 2024 3,708,000 $3.8M 0.10% DBT
423 WRKCO INC 96145DAH8 Apr 2024 3,839,000 $3.8M 0.10% DBT
424 GLP CAPITAL LP / FIN II 361841AK5 Apr 2024 3,739,000 $3.8M 0.10% DBT
425 REVVITY INC 714046AM1 Apr 2024 4,055,000 $3.8M 0.10% DBT
426 XYLEM INC 98419MAM2 Apr 2024 3,969,000 $3.8M 0.10% DBT
427 HF SINCLAIR CORP 403949AQ3 Jan 2026 3,823,000 $3.8M 0.10% DBT
428 CDW LLC/CDW FINANCE 12513GBD0 Apr 2024 3,830,000 $3.8M 0.10% DBT
429 REALTY INCOME CORP 756109BH6 Apr 2024 3,856,000 $3.8M 0.10% DBT
430 PACCAR FINANCIAL CORP 69371RT63 Jan 2026 3,756,000 $3.8M 0.10% DBT
431 VALERO ENERGY CORP 91913YAV2 Apr 2024 3,787,000 $3.8M 0.10% DBT
432 LENNOX INTERNATIONAL INC 526107AG2 Apr 2024 3,674,000 $3.8M 0.10% DBT
433 TD SYNNEX CORP 87162WAH3 Apr 2024 3,972,000 $3.8M 0.10% DBT
434 CUBESMART LP 22966RAH9 Apr 2024 3,980,000 $3.8M 0.10% DBT
435 DOMINION ENERGY INC 25746UCY3 Apr 2024 3,765,000 $3.8M 0.10% DBT
436 LKQ CORP 501889AD1 Apr 2024 3,670,000 $3.8M 0.10% DBT
437 AERCAP IRELAND CAP/GLOBA 00774MAE5 Apr 2024 3,776,000 $3.8M 0.10% DBT
438 EASTMAN CHEMICAL CO 277432AW0 Apr 2024 3,728,000 $3.8M 0.10% DBT
439 MONDELEZ INTERNATIONAL 609207AM7 Apr 2024 3,749,000 $3.8M 0.10% DBT
440 DUKE ENERGY FLORIDA LLC 26444HAE1 Apr 2024 3,757,000 $3.8M 0.10% DBT
441 BLOCK FINANCIAL LLC 093662AJ3 Apr 2024 3,900,000 $3.7M 0.10% DBT
442 STANLEY BLACK & DECKER I 854502AH4 Apr 2024 3,724,000 $3.7M 0.10% DBT
443 EQT CORP 26884LAQ2 Apr 2024 3,613,000 $3.7M 0.10% DBT
444 FS KKR CAPITAL CORP 302635AK3 Apr 2024 4,025,000 $3.7M 0.10% DBT
445 SOUTHWESTERN ELEC POWER 845437BR2 Apr 2024 3,718,000 $3.7M 0.10% DBT
446 HUMANA INC 444859BU5 Apr 2024 3,611,000 $3.7M 0.10% DBT
447 LOCKHEED MARTIN CORP 539830CK3 Jan 2026 3,672,000 $3.7M 0.10% DBT
448 NATIONAL RURAL UTIL COOP 63743HFG2 Apr 2024 3,633,000 $3.7M 0.10% DBT
449 ENBRIDGE INC 29250NCM5 Jan 2026 3,676,000 $3.7M 0.10% DBT
450 MARATHON PETROLEUM CORP 56585ABD3 Apr 2024 3,703,000 $3.7M 0.10% DBT
451 AMERICAN HONDA FINANCE 02665WED9 Apr 2024 3,625,000 $3.7M 0.10% DBT
452 MARVELL TECHNOLOGY INC 573874AN4 Apr 2024 3,598,000 $3.7M 0.10% DBT
453 GOLUB CAPITAL CAP FND 38179RAE5 Jan 2026 3,633,000 $3.7M 0.10% DBT
454 PHILIP MORRIS INTL INC 718172DX4 Jan 2026 3,662,000 $3.7M 0.10% DBT
455 COLGATE-PALMOLIVE CO 194162AR4 Apr 2024 3,586,000 $3.6M 0.10% DBT
456 UNITEDHEALTH GROUP INC 91324PFN7 Jan 2026 3,609,000 $3.6M 0.10% DBT
457 DELL INT LLC / EMC CORP 24703TAL0 Jan 2026 3,583,000 $3.6M 0.10% DBT
458 CME GROUP INC 12572QAJ4 Apr 2024 3,636,000 $3.6M 0.10% DBT
459 BROWN & BROWN INC 115236AJ0 Jan 2026 3,577,000 $3.6M 0.10% DBT
460 EDISON INTERNATIONAL 281020AM9 Apr 2024 3,648,000 $3.6M 0.10% DBT
461 SANOFI SA 801060AG9 Jan 2026 3,617,000 $3.6M 0.10% DBT
462 HONEYWELL INTERNATIONAL 438516CJ3 Apr 2024 3,531,000 $3.6M 0.10% DBT
463 STEEL DYNAMICS INC 858119BU3 Jan 2026 3,611,000 $3.6M 0.10% DBT
464 NUCOR CORP 670346AP0 Apr 2024 3,590,000 $3.6M 0.10% DBT
465 TOYOTA MOTOR CORP 892331AQ2 Apr 2024 3,479,000 $3.6M 0.10% DBT
466 WRKCO INC 92940PAE4 Apr 2024 3,593,000 $3.6M 0.10% DBT
467 TOYOTA MOTOR CREDIT CORP 89236TEM3 Apr 2024 3,622,000 $3.6M 0.10% DBT
468 ARES MANAGEMENT CORP 03990BAA9 Apr 2024 3,387,000 $3.6M 0.10% DBT
469 AVERY DENNISON CORP 053611AJ8 Apr 2024 3,507,000 $3.6M 0.10% DBT
470 AEP TEXAS INC 00108WAH3 Apr 2024 3,573,000 $3.6M 0.10% DBT
471 KELLANOVA 487836BW7 Apr 2024 3,528,000 $3.6M 0.10% DBT
472 TARGET CORP 87612EBU9 Jan 2026 3,502,000 $3.5M 0.10% DBT
473 TJX COS INC 872540AV1 Apr 2024 3,760,000 $3.5M 0.09% DBT
474 CDW LLC/CDW FINANCE 12513GBH1 Apr 2024 3,638,000 $3.5M 0.09% DBT
475 ARROW ELECTRONICS INC 042735BF6 Apr 2024 3,566,000 $3.5M 0.09% DBT
476 3M COMPANY 88579YBC4 Apr 2024 3,565,000 $3.5M 0.09% DBT
477 WASTE MANAGEMENT INC 94106LBN8 Apr 2024 3,737,000 $3.5M 0.09% DBT
478 EATON CORP 278062AK0 Apr 2024 3,493,000 $3.5M 0.09% DBT
479 LAZARD GROUP LLC 52107QAJ4 Apr 2024 3,503,000 $3.5M 0.09% DBT
480 CATERPILLAR FINL SERVICE 14913UAY6 Jan 2026 3,484,000 $3.5M 0.09% DBT
481 ERP OPERATING LP 26884ABJ1 Apr 2024 3,544,000 $3.5M 0.09% DBT
482 PINNACLE BANK TN 87164DVJ6 Apr 2024 3,437,000 $3.5M 0.09% DBT
483 REALTY INCOME CORP 756109AU8 Apr 2024 3,517,000 $3.5M 0.09% DBT
484 NORTHERN TRUST CORP 665859AT1 Apr 2024 3,506,000 $3.5M 0.09% DBT
485 HEALTHPEAK OP LLC 42250PAD5 Apr 2024 3,681,000 $3.5M 0.09% DBT
486 MOODY'S CORPORATION 615369AM7 Apr 2024 3,515,000 $3.5M 0.09% DBT
487 ZOETIS INC 98978VAN3 Apr 2024 3,466,000 $3.5M 0.09% DBT
488 CONSTELLATION BRANDS INC 21036PBC1 Apr 2024 3,415,000 $3.5M 0.09% DBT
489 AMERICAN HOMES 4 RENT 02666TAA5 Apr 2024 3,454,000 $3.5M 0.09% DBT
490 NXP BV/NXP FUNDING LLC 62947QBC1 Apr 2024 3,327,000 $3.4M 0.09% DBT
491 ECOLAB INC 278865BP4 Apr 2024 3,350,000 $3.4M 0.09% DBT
492 LPL HOLDINGS INC 50212YAN4 Jan 2026 3,390,000 $3.4M 0.09% DBT
493 GENUINE PARTS CO 372460AE5 Apr 2024 3,251,000 $3.4M 0.09% DBT
494 JONES LANG LASALLE INC 48020QAB3 Apr 2024 3,206,000 $3.4M 0.09% DBT
495 JOHN DEERE CAPITAL CORP 24422EVP1 Apr 2024 3,580,000 $3.4M 0.09% DBT
496 CANADIAN NATL RAILWAY 136375BD3 Apr 2024 3,178,000 $3.4M 0.09% DBT
497 RYDER SYSTEM INC 78355HKV0 Apr 2024 3,294,000 $3.4M 0.09% DBT
498 HYATT HOTELS CORP 448579AU6 Jan 2026 3,331,000 $3.4M 0.09% DBT
499 OMNICOM GROUP INC 681919BP0 Jan 2026 3,363,000 $3.4M 0.09% DBT
500 GLOBAL PAYMENTS INC 891906AF6 Apr 2024 3,378,000 $3.4M 0.09% DBT
501 CLOROX COMPANY 189054AW9 Apr 2024 3,390,000 $3.4M 0.09% DBT
502 CAMDEN PROPERTY TRUST 133131AW2 Apr 2024 3,373,000 $3.4M 0.09% DBT
503 FIDELITY NATL FINANCIAL 31620RAH8 Apr 2024 3,356,000 $3.4M 0.09% DBT
504 PATTERSON-UTI ENERGY INC 703481AB7 Apr 2024 3,403,000 $3.4M 0.09% DBT
505 CNH INDUSTRIAL CAP LLC 12592BAU8 Jan 2026 3,327,000 $3.4M 0.09% DBT
506 PACCAR FINANCIAL CORP 69371RU20 Jan 2026 3,343,000 $3.4M 0.09% DBT
507 INGERSOLL RAND INC 45687VAA4 Apr 2024 3,237,000 $3.3M 0.09% DBT
508 VONTIER CORP 928881AD3 Apr 2024 3,463,000 $3.3M 0.09% DBT
509 GE HEALTHCARE TECH INC 36266GAD9 Jan 2026 3,320,000 $3.3M 0.09% DBT
510 MCKESSON CORP 581557BT1 Apr 2024 3,246,000 $3.3M 0.09% DBT
511 BERRY GLOBAL INC 08576PAL5 Apr 2024 3,222,000 $3.3M 0.09% DBT
512 PEPSICO INC 713448FR4 Apr 2024 3,264,000 $3.3M 0.09% DBT
513 CONAGRA BRANDS INC 205887AR3 Apr 2024 3,102,000 $3.3M 0.09% DBT
514 REALTY INCOME CORP 756109BS2 Apr 2024 3,247,000 $3.3M 0.09% DBT
515 HYATT HOTELS CORP 448579AG7 Apr 2024 3,291,000 $3.3M 0.09% DBT
516 ROYAL CARIBBEAN CRUISES 780153AW2 Jan 2026 3,323,000 $3.3M 0.09% DBT
517 FREEPORT-MCMORAN INC 35671DCE3 Apr 2024 3,284,000 $3.3M 0.09% DBT
518 MID-AMERICA APARTMENTS 59523UAP2 Apr 2024 3,261,000 $3.3M 0.09% DBT
519 AMEREN ILLINOIS CO 02361DAS9 Apr 2024 3,257,000 $3.3M 0.09% DBT
520 PROLOGIS LP 74340XBH3 Apr 2024 3,254,000 $3.2M 0.09% DBT
521 NATIONAL AUSTRALIA BK/NY 632525CJ8 Jan 2026 3,213,000 $3.2M 0.09% DBT
522 AMPHENOL CORP 032095AX9 Jan 2026 3,244,000 $3.2M 0.09% DBT
523 ENBRIDGE INC 29250NCH6 Jan 2026 3,197,000 $3.2M 0.09% DBT
524 WEC ENERGY GROUP INC 92939UAG1 Apr 2024 3,395,000 $3.2M 0.09% DBT
525 PRUDENTIAL FINANCIAL INC 74432QCC7 Apr 2024 3,193,000 $3.2M 0.09% DBT
526 MARRIOTT INTERNATIONAL 571903AY9 Apr 2024 3,194,000 $3.2M 0.09% DBT
527 BANK OF NY MELLON CORP 06406RAU1 Apr 2024 3,346,000 $3.2M 0.09% DBT
528 PINNACLE WEST CAPITAL 723484AM3 Jan 2026 3,129,000 $3.2M 0.09% DBT
529 CON EDISON CO OF NY INC 209111FS7 Apr 2024 3,173,000 $3.2M 0.09% DBT
530 MOSAIC CO 61945CAH6 Apr 2024 3,081,000 $3.2M 0.09% DBT
531 AMCOR FINANCE USA INC 02343UAH8 Apr 2024 3,131,000 $3.2M 0.08% DBT
532 PUGET ENERGY INC 745310AM4 Apr 2024 3,278,000 $3.1M 0.08% DBT
533 ALEXANDRIA REAL ESTATE E 015271AK5 Apr 2024 3,154,000 $3.1M 0.08% DBT
534 REALTY INCOME CORP 756109CA0 Apr 2024 3,259,000 $3.1M 0.08% DBT
535 ASSURED GUARANTY US HLDG 04621WAF7 Apr 2024 2,988,000 $3.1M 0.08% DBT
536 JABIL INC 466313AH6 Apr 2024 3,129,000 $3.1M 0.08% DBT
537 AVALONBAY COMMUNITIES 05348EBC2 Apr 2024 3,161,000 $3.1M 0.08% DBT
538 MAREX GROUP PLC 566539AB8 Jan 2026 3,063,000 $3.1M 0.08% DBT
539 TRANSCONT GAS PIPE LINE 893574AK9 Apr 2024 3,111,000 $3.1M 0.08% DBT
540 HUBBELL INC 443510AJ1 Apr 2024 3,136,000 $3.1M 0.08% DBT
541 EVERSOURCE ENERGY 30040WAE8 Apr 2024 3,150,000 $3.1M 0.08% DBT
542 AMEREN CORP 023608AK8 Apr 2024 3,257,000 $3.1M 0.08% DBT
543 JOHN DEERE CAPITAL CORP 24422EXZ7 Jan 2026 3,047,000 $3.1M 0.08% DBT
544 VALERO ENERGY PARTNERS 91914JAB8 Apr 2024 3,067,000 $3.1M 0.08% DBT
545 REALTY INCOME CORP 756109BJ2 Apr 2024 3,214,000 $3.1M 0.08% DBT
546 NVENT FINANCE SARL 67078AAD5 Apr 2024 3,069,000 $3.1M 0.08% DBT
547 NATIONAL RURAL UTIL COOP 63743HFJ6 Apr 2024 3,006,000 $3.1M 0.08% DBT
548 SUZANO AUSTRIA GMBH 86964WAL6 Apr 2024 3,233,000 $3.1M 0.08% DBT
549 AUTOZONE INC 053332BC5 Apr 2024 3,023,000 $3.1M 0.08% DBT
550 ECOLAB INC 278865BQ2 Jan 2026 3,017,000 $3.0M 0.08% DBT
551 PROLOGIS LP 74340XBX8 Apr 2024 3,038,000 $3.0M 0.08% DBT
552 RYDER SYSTEM INC 78355HKX6 Apr 2024 2,861,000 $3.0M 0.08% DBT
553 AIR LEASE CORP 00912XBF0 Apr 2024 2,987,000 $3.0M 0.08% DBT
554 KYNDRYL HOLDINGS INC 50155QAK6 Apr 2024 3,127,000 $3.0M 0.08% DBT
555 KIRBY CORPORATION 497266AC0 Apr 2024 2,976,000 $3.0M 0.08% DBT
556 SUN COMMUNITIES OPER LP 866677AF4 Apr 2024 3,131,000 $3.0M 0.08% DBT
557 ROPER TECHNOLOGIES INC 776696AK2 Jan 2026 2,953,000 $3.0M 0.08% DBT
558 QUANTA SERVICES INC 74762EAM4 Jan 2026 2,936,000 $3.0M 0.08% DBT
559 FORD MOTOR COMPANY 345370BY5 Apr 2024 2,792,000 $2.9M 0.08% DBT
560 AVALONBAY COMMUNITIES 053484AC5 Apr 2024 3,110,000 $2.9M 0.08% DBT
561 STANLEY BLACK & DECKER I 854502AT8 Apr 2024 2,836,000 $2.9M 0.08% DBT
562 AMERICAN HONDA FINANCE 02665WCE9 Apr 2024 2,965,000 $2.9M 0.08% DBT
563 PHILIP MORRIS INTL INC 718172CE7 Apr 2024 2,974,000 $2.9M 0.08% DBT
564 LINCOLN NATIONAL CORP 534187BH1 Apr 2024 2,944,000 $2.9M 0.08% DBT
565 TENNESSEE GAS PIPELINE 880451AV1 Apr 2024 2,723,000 $2.9M 0.08% DBT
566 CINCINNATI FINL CORP 172062AF8 Apr 2024 2,750,000 $2.9M 0.08% DBT
567 KILROY REALTY LP 49427RAN2 Apr 2024 2,895,000 $2.9M 0.08% DBT
568 SHERWIN-WILLIAMS CO 824348BS4 Jan 2026 2,868,000 $2.9M 0.08% DBT
569 ESSEX PORTFOLIO LP 29717PAY3 Apr 2024 3,032,000 $2.9M 0.08% DBT
570 FLEX LTD 33938XAE5 Apr 2024 2,793,000 $2.9M 0.08% DBT
571 MASTERCARD INC 57636QAJ3 Apr 2024 2,883,000 $2.9M 0.08% DBT
572 AIR LEASE CORP 00914AAQ5 Apr 2024 3,034,000 $2.9M 0.08% DBT
573 TOLL BROS FINANCE CORP 88947EAT7 Apr 2024 2,848,000 $2.9M 0.08% DBT
574 AMRIZE FINANCE US LLC 43475RAQ9 Jan 2026 2,817,000 $2.9M 0.08% DBT
575 GOLDMAN SACHS PRIVATE CR 38152BAA9 Jan 2026 2,802,000 $2.9M 0.08% DBT
576 NATIONAL RURAL UTIL COOP 63743HFW7 Jan 2026 2,805,000 $2.8M 0.08% DBT
577 BOSTON SCIENTIFIC CORP 101137AS6 Apr 2024 2,831,000 $2.8M 0.08% DBT
578 BOEING CO 097023CA1 Apr 2024 2,886,000 $2.8M 0.08% DBT
579 FIRST-CITIZENS BANK/TRST 125581GX0 Apr 2024 2,735,000 $2.8M 0.08% DBT
580 BUNGE LTD FINANCE CORP 120568BD1 Jan 2026 2,821,000 $2.8M 0.08% DBT
581 APOLLO DEBT SOLUTIONS BD 03770DAH6 Jan 2026 2,825,000 $2.8M 0.08% DBT
582 EQUINIX INC 29444UBR6 Apr 2024 2,953,000 $2.8M 0.08% DBT
583 KIMCO REALTY OP LLC 49446RAX7 Apr 2024 2,935,000 $2.8M 0.08% DBT
584 NORDSON CORP 655663AA0 Apr 2024 2,724,000 $2.8M 0.08% DBT
585 ERP OPERATING LP 26884ABK8 Apr 2024 2,805,000 $2.8M 0.08% DBT
586 MASTERCARD INC 57636QBF0 Jan 2026 2,765,000 $2.8M 0.08% DBT
587 INTL FLAVOR & FRAGRANCES 459506AK7 Apr 2024 2,782,000 $2.8M 0.07% DBT
588 FAIRFAX FINL HLDGS LTD 303901BB7 Apr 2024 2,742,000 $2.8M 0.07% DBT
589 AUTONATION INC 05329WAR3 Apr 2024 2,932,000 $2.8M 0.07% DBT
590 UNITED UTILITIES PLC 91311QAC9 Apr 2024 2,605,000 $2.8M 0.07% DBT
591 PHILLIPS 66 CO 718547AH5 Apr 2024 2,763,000 $2.7M 0.07% DBT
592 NNN REIT INC 637417AL0 Apr 2024 2,733,000 $2.7M 0.07% DBT
593 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Jan 2026 2,747,000 $2.7M 0.07% DBT
594 MERCK SHARP & DOHME CORP 589331AE7 Apr 2024 2,595,000 $2.7M 0.07% DBT
595 DOLLAR GENERAL CORP 256677AN5 Apr 2024 2,669,000 $2.7M 0.07% DBT
596 STORE CAPITAL LLC 862121AA8 Apr 2024 2,717,000 $2.7M 0.07% DBT
597 DOC DR LLC 71951QAB8 Apr 2024 2,724,000 $2.7M 0.07% DBT
598 TIMKEN CO 887389AK0 Apr 2024 2,694,000 $2.7M 0.07% DBT
599 TCI COMMUNICATIONS INC 872287AL1 Apr 2024 2,551,000 $2.7M 0.07% DBT
600 HERSHEY COMPANY 427866BK3 Jan 2026 2,662,000 $2.7M 0.07% DBT
601 DELL INC 247025AE9 Apr 2024 2,543,000 $2.7M 0.07% DBT
602 WEC ENERGY GROUP INC 92939UAL0 Apr 2024 2,649,000 $2.7M 0.07% DBT
603 DELTA AIR LINES INC 247361ZN1 Jan 2026 2,680,000 $2.7M 0.07% DBT
604 ENTERGY ARKANSAS LLC 29364DAV2 Apr 2024 2,679,000 $2.7M 0.07% DBT
605 CUMMINS INC 231021AY2 Jan 2026 2,658,000 $2.7M 0.07% DBT
606 VICI PROPERTIES LP 925650AJ2 Jan 2026 2,653,000 $2.7M 0.07% DBT
607 OAKTREE STRATEGIC CREDIT 67403AAB5 Jan 2026 2,473,000 $2.7M 0.07% DBT
608 HOME DEPOT INC 437076CE0 Apr 2024 2,822,000 $2.7M 0.07% DBT
609 MERCK & CO INC 58933YBH7 Apr 2024 2,642,000 $2.7M 0.07% DBT
610 CINTAS CORPORATION NO. 2 17252MAR1 Jan 2026 2,636,000 $2.7M 0.07% DBT
611 UNITED AIR 2016-1 AA PTT 90931LAA6 Apr 2024 2,718,295 $2.6M 0.07% DBT
612 FREEPORT-MCMORAN INC 35671DCG8 Apr 2024 2,646,000 $2.6M 0.07% DBT
613 PUBLIC SERVICE ELECTRIC 74456QBU9 Apr 2024 2,641,000 $2.6M 0.07% DBT
614 CATERPILLAR FINL SERVICE 14913UBF6 Jan 2026 2,606,000 $2.6M 0.07% DBT
615 ENTERGY LOUISIANA LLC 29364WAW8 Apr 2024 2,635,000 $2.6M 0.07% DBT
616 HOWMET AEROSPACE INC 022249AU0 Apr 2024 2,465,000 $2.6M 0.07% DBT
617 GENERAL MOTORS FINL CO 37045XCG9 Apr 2024 2,600,000 $2.6M 0.07% DBT
618 SOUTHERN CO 842587DH7 Apr 2024 2,708,000 $2.6M 0.07% DBT
619 HERSHEY COMPANY 427866BH0 Apr 2024 2,554,000 $2.6M 0.07% DBT
620 FEDERAL REALTY OP LP 313747BC0 Apr 2024 2,503,000 $2.6M 0.07% DBT
621 MAIN STREET CAPITAL CORP 56035LAK0 Jan 2026 2,552,000 $2.6M 0.07% DBT
622 SOUTHERN CAL EDISON 842400GJ6 Apr 2024 2,570,000 $2.5M 0.07% DBT
623 MCKESSON CORP 581557BJ3 Apr 2024 2,543,000 $2.5M 0.07% DBT
624 BGC GROUP INC 088929AC8 Apr 2024 2,354,000 $2.5M 0.07% DBT
625 DELTA AIR LINES 2020-AA 247361ZV3 Apr 2024 2,588,561 $2.5M 0.07% DBT
626 ALTRIA GROUP INC 02209SBS1 Jan 2026 2,451,000 $2.5M 0.07% DBT
627 WESTERN MIDSTREAM OPERAT 958254AH7 Apr 2024 2,479,000 $2.5M 0.07% DBT
628 CONSUMERS ENERGY CO 210518DS2 Apr 2024 2,449,000 $2.5M 0.07% DBT
629 NATIONAL RURAL UTIL COOP 637432NQ4 Apr 2024 2,468,000 $2.5M 0.07% DBT
630 WOODSIDE FINANCE LTD 980236AX1 Jan 2026 2,425,000 $2.5M 0.07% DBT
631 REGENCY CENTERS LP 75884RAX1 Apr 2024 2,452,000 $2.5M 0.07% DBT
632 ENTERGY MISSISSIPPI LLC 29364NAT5 Apr 2024 2,513,000 $2.5M 0.07% DBT
633 GATX CORP 361448BC6 Apr 2024 2,422,000 $2.4M 0.07% DBT
634 PACIFIC GAS & ELECTRIC 694308JC2 Apr 2024 2,422,000 $2.4M 0.07% DBT
635 PUB SVC NEW HAMP 744538AH2 Jan 2026 2,389,000 $2.4M 0.06% DBT
636 AON CORP 037389BB8 Apr 2024 2,376,000 $2.4M 0.06% DBT
637 PUBLIC SERVICE COLORADO 744448CP4 Apr 2024 2,416,000 $2.4M 0.06% DBT
638 BLACK HILLS CORP 092113AV1 Apr 2024 2,305,000 $2.4M 0.06% DBT
639 CITIGROUP INC 172967AR2 Apr 2024 2,262,000 $2.4M 0.06% DBT
640 SOUTHWEST GAS CORP 845011AH8 Apr 2024 2,304,000 $2.4M 0.06% DBT
641 ASSURANT INC 04621XAJ7 Apr 2024 2,324,000 $2.4M 0.06% DBT
642 XCEL ENERGY INC 98389BBD1 Jan 2026 2,292,000 $2.3M 0.06% DBT
643 PACCAR FINANCIAL CORP 69371RS64 Apr 2024 2,259,000 $2.3M 0.06% DBT
644 DOLLAR GENERAL CORP 256677AF2 Apr 2024 2,308,000 $2.3M 0.06% DBT
645 ATLANTIC CITY ELECTRIC 048303CH2 Apr 2024 2,302,000 $2.3M 0.06% DBT
646 AGREE LP 008513AB9 Apr 2024 2,402,000 $2.3M 0.06% DBT
647 WESTERN MIDSTREAM OPERAT 958254AK0 Apr 2024 2,257,000 $2.3M 0.06% DBT
648 IBM CORP 459200AS0 Apr 2024 2,170,000 $2.3M 0.06% DBT
649 PUBLIC SERVICE ELECTRIC 74456QBX3 Apr 2024 2,289,000 $2.3M 0.06% DBT
650 CONSUMERS ENERGY CO 210518DC7 Apr 2024 2,279,000 $2.3M 0.06% DBT
651 PAYPAL HOLDINGS INC 70450YAS2 Jan 2026 2,244,000 $2.3M 0.06% DBT
652 HORACE MANN EDUCATORS CO 440327AL8 Apr 2024 2,110,000 $2.3M 0.06% DBT
653 JOHN DEERE CAPITAL CORP 24422EUB3 Apr 2024 2,281,000 $2.3M 0.06% DBT
654 GATX CORP 361448BA0 Apr 2024 2,282,000 $2.3M 0.06% DBT
655 BRIXMOR OPERATING PART 11120VAK9 Apr 2024 2,326,000 $2.2M 0.06% DBT
656 BARINGS BDC INC 06759LAE3 Jan 2026 2,240,000 $2.2M 0.06% DBT
657 MARRIOTT INTERNATIONAL 571903BB8 Apr 2024 2,167,000 $2.2M 0.06% DBT
658 INTERCONTINENTALEXCHANGE 45865VAA8 Jan 2026 2,196,000 $2.2M 0.06% DBT
659 UNITED AIR 2016-2 AA PTT 90932EAA1 Apr 2024 2,271,550 $2.2M 0.06% DBT
660 BOEING CO 097023BX2 Apr 2024 2,224,000 $2.2M 0.06% DBT
661 SIXTH STREET SPECIALTY 83012AAB5 Apr 2024 2,083,000 $2.2M 0.06% DBT
662 NORTH HAVEN PRIVATE INC 65960NAC4 Jan 2026 2,188,000 $2.2M 0.06% DBT
663 TOYOTA MOTOR CORP 892331AD1 Apr 2024 2,185,000 $2.2M 0.06% DBT
664 OSHKOSH CORP 688239AF9 Apr 2024 2,146,000 $2.2M 0.06% DBT
665 INDIANA MICHIGAN POWER 454889AS5 Apr 2024 2,160,000 $2.2M 0.06% DBT
666 SYSTEM ENERGY RESOURCES 871911AU7 Apr 2024 2,071,000 $2.1M 0.06% DBT
667 OKLAHOMA G&E CO 678858BT7 Apr 2024 2,151,000 $2.1M 0.06% DBT
668 EVERGY KANSAS CENTRAL 30036FAE1 Jan 2026 2,086,000 $2.1M 0.06% DBT
669 PACCAR FINANCIAL CORP 69371RT97 Jan 2026 2,093,000 $2.1M 0.06% DBT
670 NATIONAL FUEL GAS CO 636180BP5 Apr 2024 2,072,000 $2.1M 0.06% DBT
671 MISSISSIPPI POWER CO 605417CB8 Apr 2024 2,082,000 $2.1M 0.06% DBT
672 UDR INC 90265EAN0 Apr 2024 2,101,000 $2.1M 0.06% DBT
673 VODAFONE GROUP PLC 92857WBK5 Apr 2024 2,043,000 $2.1M 0.06% DBT
674 REXFORD INDUSTRIAL REALT 76169XAC8 Apr 2024 2,023,000 $2.1M 0.06% DBT
675 CENTERPOINT ENERGY RES 15189WAL4 Apr 2024 2,044,000 $2.0M 0.05% DBT
676 TEXTRON INC 883203BY6 Apr 2024 2,043,000 $2.0M 0.05% DBT
677 UL SOLUTIONS INC 903731AC1 Jan 2026 1,910,000 $2.0M 0.05% DBT
678 KEYBANK NATIONAL ASSN 49306CAB7 Apr 2024 1,910,000 $2.0M 0.05% DBT
679 HOME DEPOT INC 437076DH2 Jan 2026 1,992,000 $2.0M 0.05% DBT
680 CON EDISON CO OF NY INC 209111FP3 Apr 2024 1,981,000 $2.0M 0.05% DBT
681 PACCAR FINANCIAL CORP 69371RS31 Apr 2024 1,885,000 $1.9M 0.05% DBT
682 MOHAWK INDUSTRIES INC 608190AM6 Apr 2024 1,795,000 $1.9M 0.05% DBT
683 AMER AIRLINE 16-2 AA PTT 023765AA8 Apr 2024 1,906,054 $1.9M 0.05% DBT
684 AMER AIRLINE 16-3 AA PTT 023771R91 Apr 2024 1,910,925 $1.8M 0.05% DBT
685 ABB FINANCE USA INC 00037BAF9 Apr 2024 1,814,000 $1.8M 0.05% DBT
686 Australia & New Zealand Banking Group Ltd. 05253JB75 Jan 2026 1,783,000 $1.8M 0.05% DBT
687 SPIRIT AEROSYSTEMS INC 85205TAK6 Jan 2026 1,772,000 $1.8M 0.05% DBT
688 KENNAMETAL INC 489170AE0 Apr 2024 1,671,000 $1.7M 0.05% DBT
689 ASCENSION HEALTH 04351LAC4 Jan 2026 1,607,000 $1.6M 0.04% DBT
690 DEVON ENERGY CORPORATION 25179MBE2 Apr 2024 1,588,000 $1.6M 0.04% DBT
691 SOUTHWEST GAS CORP 845011AA3 Apr 2024 1,588,000 $1.6M 0.04% DBT
692 WISCONSIN ELECTRIC POWER 976656CM8 Apr 2024 1,627,000 $1.5M 0.04% DBT
693 PARAMOUNT GLOBAL 124857AX1 Apr 2024 1,563,000 $1.5M 0.04% DBT
694 CHRISTUS HEALTH 17108JAA1 Apr 2024 1,479,000 $1.5M 0.04% DBT
695 AMER AIRLINE 16-1 AA PTT 02376UAA3 Apr 2024 1,473,562 $1.5M 0.04% DBT
696 PARAMOUNT GLOBAL 124857AT0 Apr 2024 1,483,000 $1.4M 0.04% DBT
697 BON SECOURS MERCY 58942HAC5 Apr 2024 1,390,000 $1.4M 0.04% DBT
698 EPR PROPERTIES 26884UAE9 Apr 2024 1,352,000 $1.4M 0.04% DBT
699 HIGHWOODS REALTY LP 431282AQ5 Apr 2024 1,204,000 $1.2M 0.03% DBT
700 AUST & NZ BANKING GRP NY 05253JB83 Jan 2026 1,177,000 $1.2M 0.03% DBT
701 DUKE ENERGY CAROLINAS 264399DK9 Apr 2024 1,076,000 $1.1M 0.03% DBT
702 HOST HOTELS & RESORTS LP 44107TBE5 Jan 2026 955,000 $956K 0.03% DBT
703 BAIDU INC 056752AN8 Apr 2024 920,000 $940K 0.03% DBT
704 SSM HEALTH CARE 784710AC9 Apr 2024 865,000 $878K 0.02% DBT
705 COOPERAT RABOBANK UA/NY 21688ABP6 Jan 2026 838,000 $841K 0.02% DBT
706 UBS AG STAMFORD CT 22550L2M2 Apr 2024 574,000 $616K 0.02% DBT
707 BAIDU INC 056752AL2 Apr 2024 610,000 $614K 0.02% DBT
708 DUPONT DE NEMOURS INC 26078JAD2 Apr 2024 551,000 $562K 0.02% DBT
709 ADVOCATE HEALTH CORP 007589AA2 Apr 2024 515,000 $514K 0.01% DBT
710 SUTTER HEALTH 86944BAD5 Apr 2024 485,000 $482K 0.01% DBT
711 SHELL INTERNATIONAL FIN 822582CB6 Apr 2024 326,000 $326K 0.01% DBT
712 BRISTOL-MYERS SQUIBB CO 110122DE5 Apr 2024 217,000 $218K 0.01% DBT
713 FEDEX CORP 31428XDD5 Jan 2026 125,000 $124K 0.00% DBT
714 PEACEHEALTH OBLIGATED GR 70462GAE8 Jan 2026 119,000 $120K 0.00% DBT