iShares iBonds 2024 Term High Yield and Income ETF
iShares Trust
+216
New
216
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 26,770,000 | $26.8M | 5.84% | STIV |
| 2 | BlackRock Funds III | 066922519 | Apr 2024 | 18,581,421 | $18.6M | 4.06% | STIV |
| 3 | DELTA AIR LINES INC | 247361ZU5 | Apr 2024 | 11,527,000 | $11.4M | 2.48% | DBT |
| 4 | DISH DBS Corp | 25470XAW5 | Apr 2024 | 11,978,000 | $11.3M | 2.47% | DBT |
| 5 | GLOBAL AIR LEASE CO LTD | 37960JAA6 | Apr 2024 | 11,918,146 | $11.3M | 2.46% | DBT |
| 6 | Intesa Sanpaolo SpA | 46115HAT4 | Apr 2024 | 11,235,000 | $11.2M | 2.45% | DBT |
| 7 | NEXTERA ENERGY OPERATING | 65342QAK8 | Apr 2024 | 11,070,000 | $11.0M | 2.41% | DBT |
| 8 | TELECOM ITALIA SPA | 87927YAA0 | Apr 2024 | 10,941,000 | $10.9M | 2.38% | DBT |
| 9 | MGM China Holdings Ltd | 55300RAA9 | Apr 2024 | 10,925,000 | $10.9M | 2.38% | DBT |
| 10 | UNIVERSAL ENTERTAINMENT | 91349WAB4 | Apr 2024 | 9,968,000 | $10.7M | 2.34% | DBT |
| 11 | GRAND CANYON UNIVERSITY | 38528UAC0 | Apr 2024 | 10,825,000 | $10.6M | 2.32% | DBT |
| 12 | LIVE NATION ENTERTAINMEN | 538034AK5 | Apr 2024 | 10,677,000 | $10.6M | 2.31% | DBT |
| 13 | NCL CORPORATION LTD | 62886HAP6 | Apr 2024 | 10,768,000 | $10.6M | 2.30% | DBT |
| 14 | ICAHN ENTERPRISES/FIN | 451102BW6 | Apr 2024 | 10,557,000 | $10.5M | 2.29% | DBT |
| 15 | Navient Corp | 63938CAB4 | Apr 2024 | 10,402,000 | $10.4M | 2.26% | DBT |
| 16 | Trinity Industries Inc | 896522AH2 | Apr 2024 | 10,360,000 | $10.3M | 2.24% | DBT |
| 17 | Wynn Macau Ltd | 98313RAC0 | Apr 2024 | 10,270,000 | $10.2M | 2.22% | DBT |
| 18 | PERRIGO FINANCE UNLIMITD | 714295AC6 | Apr 2024 | 10,305,000 | $10.1M | 2.21% | DBT |
| 19 | Videotron Ltd | 92660FAG9 | Apr 2024 | 10,087,000 | $10.1M | 2.20% | DBT |
| 20 | TRI POINTE GROUP / HOMES | 962178AN9 | Apr 2024 | 9,887,000 | $9.9M | 2.16% | DBT |
| 21 | WALGREENS BOOTS ALLIANCE | 931427AH1 | Apr 2024 | 9,885,000 | $9.8M | 2.13% | DBT |
| 22 | BRANDYWINE OPER PARTNERS | 105340AN3 | Apr 2024 | 9,688,000 | $9.7M | 2.11% | DBT |
| 23 | SOUTHEAST SUPPLY HEADER | 841504AB9 | Apr 2024 | 8,935,000 | $8.9M | 1.93% | DBT |
| 24 | BRINKER INTERNATIONAL IN | 109641AH3 | Apr 2024 | 8,664,000 | $8.6M | 1.88% | DBT |
| 25 | Buckeye Partners LP | 118230AN1 | Apr 2024 | 8,585,000 | $8.5M | 1.85% | DBT |
| 26 | Methanex Corp | 59151KAK4 | Apr 2024 | 8,584,000 | $8.5M | 1.85% | DBT |
| 27 | GRAPHIC PACKAGING INTERN | 38869PAM6 | Apr 2024 | 8,047,000 | $8.0M | 1.75% | DBT |
| 28 | EQM MIDSTREAM PARTNERS L | 26885BAA8 | Apr 2024 | 7,781,000 | $7.7M | 1.69% | DBT |
| 29 | LAS VEGAS SANDS CORP | 517834AG2 | Apr 2024 | 5,981,000 | $5.9M | 1.29% | DBT |
| 30 | Fluor Corp | 343412AC6 | Apr 2024 | 5,683,000 | $5.6M | 1.22% | DBT |
| 31 | SPRINT LLC | 85207UAH8 | Apr 2024 | 4,445,000 | $4.4M | 0.97% | DBT |
| 32 | BAT Capital Corp | 05526DAZ8 | Apr 2024 | 3,275,000 | $3.2M | 0.71% | DBT |
| 33 | Oracle Corp | 68389XBS3 | Apr 2024 | 3,160,000 | $3.1M | 0.68% | DBT |
| 34 | AERCAP IRELAND CAP/GLOBA | 00774MAU9 | Apr 2024 | 3,050,000 | $3.0M | 0.65% | DBT |
| 35 | VMWARE LLC | 928563AH8 | Apr 2024 | 2,800,000 | $2.8M | 0.60% | DBT |
| 36 | FISERV INC | 337738AS7 | Apr 2024 | 2,500,000 | $2.5M | 0.54% | DBT |
| 37 | Oracle Corp | 68389XAU9 | Apr 2024 | 2,495,000 | $2.5M | 0.54% | DBT |
| 38 | HP ENTERPRISE CO | 42824CBL2 | Apr 2024 | 2,440,000 | $2.4M | 0.53% | DBT |
| 39 | CAPITAL ONE FINANCIAL CO | 14040HBT1 | Apr 2024 | 2,365,000 | $2.3M | 0.51% | DBT |
| 40 | Tyson Foods Inc | 902494AX1 | Apr 2024 | 2,250,000 | $2.2M | 0.49% | DBT |
| 41 | Ally Financial Inc | 02005NBH2 | Apr 2024 | 2,225,000 | $2.2M | 0.48% | DBT |
| 42 | HOWMET AEROSPACE INC | 013817AW1 | Apr 2024 | 2,120,000 | $2.1M | 0.46% | DBT |
| 43 | FORD MOTOR CREDIT CO LLC | 345397ZX4 | Apr 2024 | 2,075,000 | $2.1M | 0.45% | DBT |
| 44 | DTE ENERGY CO | 233331BD8 | Apr 2024 | 2,045,000 | $2.0M | 0.44% | DBT |
| 45 | ORIX Corp | 686330AK7 | Apr 2024 | 1,980,000 | $1.9M | 0.43% | DBT |
| 46 | TRANSCANADA PIPELINES | 89352HBB4 | Apr 2024 | 1,970,000 | $1.9M | 0.42% | DBT |
| 47 | BAXTER INTERNATIONAL INC | 071813CH0 | Apr 2024 | 1,935,000 | $1.9M | 0.41% | DBT |
| 48 | VERIZON COMMUNICATIONS | 92343VCR3 | Apr 2024 | 1,735,000 | $1.7M | 0.37% | DBT |
| 49 | Synchrony Financial | 87165BAD5 | Apr 2024 | 1,700,000 | $1.7M | 0.37% | DBT |
| 50 | PARKER-HANNIFIN CORP | 701094AQ7 | Apr 2024 | 1,615,000 | $1.6M | 0.35% | DBT |
| 51 | CNG HOLDINGS INC | 12612DAK2 | Apr 2024 | 1,844,000 | $1.6M | 0.34% | DBT |
| 52 | NEXTERA ENERGY CAPITAL | 65339KBL3 | Apr 2024 | 1,485,000 | $1.5M | 0.32% | DBT |
| 53 | MOHEGAN TRIBAL GAMING AU | 608328BF6 | Apr 2024 | 1,475,000 | $1.5M | 0.32% | DBT |
| 54 | CANADIAN PACIFIC RAILWAY | 13645RBD5 | Apr 2024 | 1,480,000 | $1.4M | 0.31% | DBT |
| 55 | BNP PARIBAS | 05579T5G7 | Apr 2024 | 1,425,000 | $1.4M | 0.31% | DBT |
| 56 | GE HEALTHCARE TECH INC | 36267VAB9 | Apr 2024 | 1,355,000 | $1.4M | 0.30% | DBT |
| 57 | BECTON DICKINSON & CO | 075887BF5 | Apr 2024 | 1,370,000 | $1.4M | 0.29% | DBT |
| 58 | EQUINIX INC | 29444UBC9 | Apr 2024 | 1,375,000 | $1.4M | 0.29% | DBT |
| 59 | BLACKSTONE PRIVATE CRE | 09261HAB3 | Apr 2024 | 1,338,000 | $1.3M | 0.29% | DBT |
| 60 | MICROCHIP TECHNOLOGY INC | 595017BC7 | Apr 2024 | 1,330,000 | $1.3M | 0.29% | DBT |
| 61 | GENERAL MOTORS FINL CO | 37045XDM5 | Apr 2024 | 1,330,000 | $1.3M | 0.28% | DBT |
| 62 | CVS HEALTH CORP | 126650DE7 | Apr 2024 | 1,300,000 | $1.3M | 0.28% | DBT |
| 63 | Lloyds Banking Group PLC | 53944YAA1 | Apr 2024 | 1,235,000 | $1.2M | 0.27% | DBT |
| 64 | SANTANDER HOLDINGS USA | 80282KAW6 | Apr 2024 | 1,215,000 | $1.2M | 0.27% | DBT |
| 65 | REPUBLIC SERVICES INC | 760759AU4 | Apr 2024 | 1,220,000 | $1.2M | 0.26% | DBT |
| 66 | GENERAL MOTORS FINL CO | 37045XCD6 | Apr 2024 | 1,195,000 | $1.2M | 0.26% | DBT |
| 67 | PLAINS ALL AMER PIPELINE | 72650RBF8 | Apr 2024 | 1,170,000 | $1.2M | 0.25% | DBT |
| 68 | ELEVANCE HEALTH INC | 036752AC7 | Apr 2024 | 1,165,000 | $1.1M | 0.25% | DBT |
| 69 | EQUIFAX INC | 294429AQ8 | Apr 2024 | 1,170,000 | $1.1M | 0.25% | DBT |
| 70 | SOUTHERN CO | 842587DC8 | Apr 2024 | 1,140,000 | $1.1M | 0.25% | DBT |
| 71 | ZIMMER BIOMET HOLDINGS | 98956PAU6 | Apr 2024 | 1,145,000 | $1.1M | 0.24% | DBT |
| 72 | WILLIAMS COMPANIES INC | 969457BW9 | Apr 2024 | 1,065,000 | $1.1M | 0.23% | DBT |
| 73 | HYATT HOTELS CORP | 448579AN2 | Apr 2024 | 1,078,000 | $1.1M | 0.23% | DBT |
| 74 | Ford Motor Credit Co LLC | 345397WW9 | Apr 2024 | 1,039,000 | $1.0M | 0.22% | DBT |
| 75 | Ally Financial Inc | 02005NAV2 | Apr 2024 | 1,030,000 | $1.0M | 0.22% | DBT |
| 76 | WEIBO CORP | 948596AD3 | Apr 2024 | 1,030,000 | $1.0M | 0.22% | DBT |
| 77 | Aetna Inc | 00817YAQ1 | Apr 2024 | 1,030,000 | $1.0M | 0.22% | DBT |
| 78 | Citigroup Inc | 172967HV6 | Apr 2024 | 1,020,000 | $1.0M | 0.22% | DBT |
| 79 | CVS Health Corp | 126650CF5 | Apr 2024 | 1,020,000 | $1.0M | 0.22% | DBT |
| 80 | REVVITY INC | 714046AL3 | Apr 2024 | 1,025,000 | $1.0M | 0.22% | DBT |
| 81 | WPP Finance 2010 | 92936MAF4 | Apr 2024 | 1,010,000 | $1.0M | 0.22% | DBT |
| 82 | DOLLAR GENERAL CORP | 256677AJ4 | Apr 2024 | 1,007,000 | $1000K | 0.22% | DBT |
| 83 | OMNICOM GP/OMNICOM CAP | 681919BA3 | Apr 2024 | 1,010,000 | $999K | 0.22% | DBT |
| 84 | DISCOVER BANK | 25466AAQ4 | Apr 2024 | 1,010,000 | $997K | 0.22% | DBT |
| 85 | DOMINION ENERGY INC | 25746UDB2 | Apr 2024 | 990,000 | $981K | 0.21% | DBT |
| 86 | BAT CAPITAL CORP | 05526DBG9 | Apr 2024 | 975,000 | $964K | 0.21% | DBT |
| 87 | eBay Inc | 278642AL7 | Apr 2024 | 965,000 | $959K | 0.21% | DBT |
| 88 | BROADCOM INC | 11135FAY7 | Apr 2024 | 965,000 | $955K | 0.21% | DBT |
| 89 | HUNTINGTON BANCSHARES | 446150AQ7 | Apr 2024 | 935,000 | $927K | 0.20% | DBT |
| 90 | Boardwalk Pipelines LP | 096630AD0 | Apr 2024 | 932,000 | $926K | 0.20% | DBT |
| 91 | DELL INT LLC / EMC CORP | 24703TAB2 | Apr 2024 | 925,000 | $921K | 0.20% | DBT |
| 92 | EASTERN ENERGY GAS | 257375AN5 | Apr 2024 | 935,000 | $920K | 0.20% | DBT |
| 93 | Freeport-McMoRan Inc | 35671DBL8 | Apr 2024 | 920,000 | $912K | 0.20% | DBT |
| 94 | TD SYNNEX CORP | 87162WAD2 | Apr 2024 | 920,000 | $907K | 0.20% | DBT |
| 95 | CDW LLC/CDW FINANCE | 12513GBA6 | Apr 2024 | 890,000 | $883K | 0.19% | DBT |
| 96 | CROWN CASTLE INC | 22822VAG6 | Apr 2024 | 885,000 | $877K | 0.19% | DBT |
| 97 | Marathon Petroleum Corp | 56585AAG7 | Apr 2024 | 885,000 | $877K | 0.19% | DBT |
| 98 | BLACK HILLS CORP | 092113AU3 | Apr 2024 | 804,000 | $792K | 0.17% | DBT |
| 99 | CONTINENTAL RESOURCES | 212015AN1 | Apr 2024 | 790,000 | $788K | 0.17% | DBT |
| 100 | AIR LEASE CORP | 00914AAP7 | Apr 2024 | 800,000 | $788K | 0.17% | DBT |
| 101 | Humana Inc | 444859BD3 | Apr 2024 | 785,000 | $778K | 0.17% | DBT |
| 102 | KEYSIGHT TECHNOLOGIES | 49338LAB9 | Apr 2024 | 780,000 | $776K | 0.17% | DBT |
| 103 | NUTRIEN LTD | 67077MAZ1 | Apr 2024 | 771,000 | $771K | 0.17% | DBT |
| 104 | Avangrid Inc | 05351WAA1 | Apr 2024 | 771,000 | $758K | 0.17% | DBT |
| 105 | MPLX LP | 55336VAG5 | Apr 2024 | 760,000 | $755K | 0.16% | DBT |
| 106 | EVERSOURCE ENERGY | 30040WAS7 | Apr 2024 | 755,000 | $753K | 0.16% | DBT |
| 107 | BLACKSTONE PRIVATE CRE | 09261HAH0 | Apr 2024 | 770,000 | $753K | 0.16% | DBT |
| 108 | ARES CAPITAL CORP | 04010LAX1 | Apr 2024 | 735,000 | $733K | 0.16% | DBT |
| 109 | DISCOVER FINANCIAL SVS | 254709AK4 | Apr 2024 | 740,000 | $732K | 0.16% | DBT |
| 110 | BECTON DICKINSON & CO | 075887BV0 | Apr 2024 | 725,000 | $723K | 0.16% | DBT |
| 111 | ELEVANCE HEALTH INC | 94973VBJ5 | Apr 2024 | 700,000 | $696K | 0.15% | DBT |
| 112 | Eversource Energy | 30040WAD0 | Apr 2024 | 695,000 | $686K | 0.15% | DBT |
| 113 | DTE ENERGY CO | 233331AW7 | Apr 2024 | 695,000 | $685K | 0.15% | DBT |
| 114 | INTERSTATE POWER & LIGHT | 461070AL8 | Apr 2024 | 690,000 | $681K | 0.15% | DBT |
| 115 | D.R. HORTON INC | 23331ABM0 | Apr 2024 | 685,000 | $675K | 0.15% | DBT |
| 116 | Cardinal Health Inc | 14149YBH0 | Apr 2024 | 670,000 | $668K | 0.15% | DBT |
| 117 | Radian Group Inc | 750236AU5 | Apr 2024 | 670,000 | $664K | 0.14% | DBT |
| 118 | DISCOVERY COMMUNICATIONS | 25470DBC2 | Apr 2024 | 670,000 | $662K | 0.14% | DBT |
| 119 | ROPER TECHNOLOGIES INC | 776743AH9 | Apr 2024 | 665,000 | $656K | 0.14% | DBT |
| 120 | CELANESE US HOLDINGS LLC | 15089QAR5 | Apr 2024 | 655,000 | $655K | 0.14% | DBT |
| 121 | Kilroy Realty LP | 49427RAM4 | Apr 2024 | 655,000 | $644K | 0.14% | DBT |
| 122 | NEXTERA ENERGY CAPITAL | 65339KCF5 | Apr 2024 | 645,000 | $643K | 0.14% | DBT |
| 123 | WRKCo Inc | 96145DAB1 | Apr 2024 | 650,000 | $643K | 0.14% | DBT |
| 124 | Amgen Inc | 031162BV1 | Apr 2024 | 625,000 | $624K | 0.14% | DBT |
| 125 | PUBLIC SERVICE ENTERPRIS | 744573AN6 | Apr 2024 | 620,000 | $618K | 0.13% | DBT |
| 126 | Stifel Financial Corp | 860630AD4 | Apr 2024 | 615,000 | $612K | 0.13% | DBT |
| 127 | CELULOSA ARAUCO CONSTITU | 151191AZ6 | Apr 2024 | 615,000 | $612K | 0.13% | DBT |
| 128 | Carlisle Cos Inc | 142339AG5 | Apr 2024 | 615,000 | $606K | 0.13% | DBT |
| 129 | GENPACT LUXEMBOURG SARL | 37254BAC4 | Apr 2024 | 615,000 | $604K | 0.13% | DBT |
| 130 | LABORATORY CORP OF AMER | 50540RAT9 | Apr 2024 | 595,000 | $590K | 0.13% | DBT |
| 131 | Barclays PLC | 06738EAC9 | Apr 2024 | 585,000 | $580K | 0.13% | DBT |
| 132 | EDISON INTERNATIONAL | 281020AQ0 | Apr 2024 | 585,000 | $578K | 0.13% | DBT |
| 133 | Air Lease Corp | 00912XAN4 | Apr 2024 | 580,000 | $576K | 0.13% | DBT |
| 134 | Arrow Electronics Inc | 042735BG4 | Apr 2024 | 580,000 | $574K | 0.13% | DBT |
| 135 | HASBRO INC | 418056AX5 | Apr 2024 | 579,000 | $570K | 0.12% | DBT |
| 136 | American Tower Corp | 03027XAT7 | Apr 2024 | 565,000 | $564K | 0.12% | DBT |
| 137 | TRANE TECH FIN LTD | 456873AB4 | Apr 2024 | 570,000 | $563K | 0.12% | DBT |
| 138 | OCCIDENTAL PETROLEUM COR | 674599CW3 | Apr 2024 | 560,000 | $555K | 0.12% | DBT |
| 139 | FS KKR CAPITAL CORP | 302635AJ6 | Apr 2024 | 565,000 | $553K | 0.12% | DBT |
| 140 | Trimble Inc | 896239AA8 | Apr 2024 | 545,000 | $541K | 0.12% | DBT |
| 141 | STEEL DYNAMICS INC | 858119BJ8 | Apr 2024 | 545,000 | $535K | 0.12% | DBT |
| 142 | RYDER SYSTEM INC | 78355HKN8 | Apr 2024 | 535,000 | $529K | 0.12% | DBT |
| 143 | MCCORMICK & CO | 579780AM9 | Apr 2024 | 530,000 | $526K | 0.11% | DBT |
| 144 | NetApp Inc | 64110DAF1 | Apr 2024 | 530,000 | $524K | 0.11% | DBT |
| 145 | AutoNation Inc | 05329WAN2 | Apr 2024 | 530,000 | $523K | 0.11% | DBT |
| 146 | COMERICA BANK | 20034DJA8 | Apr 2024 | 510,000 | $505K | 0.11% | DBT |
| 147 | QUANTA SERVICES INC | 74762EAG7 | Apr 2024 | 510,000 | $499K | 0.11% | DBT |
| 148 | AON GLOBAL LTD | 00185AAF1 | Apr 2024 | 485,000 | $484K | 0.11% | DBT |
| 149 | Brown & Brown Inc | 115236AA9 | Apr 2024 | 485,000 | $482K | 0.11% | DBT |
| 150 | OLD REPUBLIC INTL CORP | 680223AJ3 | Apr 2024 | 475,000 | $472K | 0.10% | DBT |
| 151 | GLP CAPITAL LP / FIN II | 361841AN9 | Apr 2024 | 469,000 | $465K | 0.10% | DBT |
| 152 | ONEOK INC | 682680AX1 | Apr 2024 | 470,000 | $465K | 0.10% | DBT |
| 153 | EASTERN ENERGY GAS | 257375AH8 | Apr 2024 | 465,000 | $458K | 0.10% | DBT |
| 154 | Parker-Hannifin Corp | 70109HAL9 | Apr 2024 | 463,000 | $457K | 0.10% | DBT |
| 155 | FIRST AMERICAN FINANCIAL | 31847RAF9 | Apr 2024 | 460,000 | $456K | 0.10% | DBT |
| 156 | SHERWIN-WILLIAMS CO | 824348BQ8 | Apr 2024 | 455,000 | $453K | 0.10% | DBT |
| 157 | CSX Corp | 126408HB2 | Apr 2024 | 455,000 | $453K | 0.10% | DBT |
| 158 | Enbridge Inc | 29250NAH8 | Apr 2024 | 440,000 | $439K | 0.10% | DBT |
| 159 | GLOBAL PAYMENTS INC | 37940XAF9 | Apr 2024 | 440,000 | $430K | 0.09% | DBT |
| 160 | AERCAP IRELAND CAP/GLOBA | 00774MAM7 | Apr 2024 | 430,000 | $426K | 0.09% | DBT |
| 161 | CENTERPOINT ENERGY INC | 15189TAW7 | Apr 2024 | 425,000 | $420K | 0.09% | DBT |
| 162 | DEVON ENERGY CORPORATION | 25179MBC6 | Apr 2024 | 419,000 | $418K | 0.09% | DBT |
| 163 | Constellation Brands Inc | 21036PAN8 | Apr 2024 | 420,000 | $418K | 0.09% | DBT |
| 164 | LABORATORY CORP OF AMER | 50540RAV4 | Apr 2024 | 425,000 | $416K | 0.09% | DBT |
| 165 | SIXTH STREET SPECIALTY | 87265KAF9 | Apr 2024 | 420,000 | $415K | 0.09% | DBT |
| 166 | PACIFIC GAS & ELECTRIC | 694308HK6 | Apr 2024 | 410,000 | $406K | 0.09% | DBT |
| 167 | Cardinal Health Inc | 14149YBA5 | Apr 2024 | 410,000 | $404K | 0.09% | DBT |
| 168 | PACKAGING CORP OF AMERIC | 695156AR0 | Apr 2024 | 405,000 | $401K | 0.09% | DBT |
| 169 | LOWE'S COS INC | 548661DD6 | Apr 2024 | 405,000 | $401K | 0.09% | DBT |
| 170 | McDonald's Corp | 58013MES9 | Apr 2024 | 400,000 | $399K | 0.09% | DBT |
| 171 | AMEREN CORP | 023608AH5 | Apr 2024 | 400,000 | $395K | 0.09% | DBT |
| 172 | BRUNSWICK CORP | 117043AS8 | Apr 2024 | 395,000 | $389K | 0.08% | DBT |
| 173 | AERCAP IRELAND CAP/GLOBA | 00774MBB0 | Apr 2024 | 385,000 | $377K | 0.08% | DBT |
| 174 | Owens Corning | 690742AE1 | Apr 2024 | 370,000 | $366K | 0.08% | DBT |
| 175 | ALLEGION US HOLDING CO | 01748NAD6 | Apr 2024 | 370,000 | $366K | 0.08% | DBT |
| 176 | JOHNSON CONTROLS INTL PL | 478375AG3 | Apr 2024 | 365,000 | $364K | 0.08% | DBT |
| 177 | CONTL AIRLINES 2012-2 A | 210795QB9 | Apr 2024 | 360,786 | $356K | 0.08% | DBT |
| 178 | GEORGIA POWER CO | 373334KK6 | Apr 2024 | 355,000 | $350K | 0.08% | DBT |
| 179 | TIMKEN CO | 887389AJ3 | Apr 2024 | 350,000 | $347K | 0.08% | DBT |
| 180 | M&T BANK CORPORATION | 71270QEB8 | Apr 2024 | 345,000 | $343K | 0.07% | DBT |
| 181 | EVERGY INC | 30034WAA4 | Apr 2024 | 345,000 | $340K | 0.07% | DBT |
| 182 | CIGNA GROUP/THE | 125523BX7 | Apr 2024 | 340,000 | $339K | 0.07% | DBT |
| 183 | AVERY DENNISON CORP | 053611AL3 | Apr 2024 | 330,000 | $325K | 0.07% | DBT |
| 184 | Conagra Brands Inc | 205887CA8 | Apr 2024 | 325,000 | $325K | 0.07% | DBT |
| 185 | Willis North America Inc | 970648AF8 | Apr 2024 | 320,000 | $320K | 0.07% | DBT |
| 186 | FS KKR CAPITAL CORP | 302635AD9 | Apr 2024 | 310,000 | $309K | 0.07% | DBT |
| 187 | Motorola Solutions Inc | 620076BF5 | Apr 2024 | 310,000 | $308K | 0.07% | DBT |
| 188 | MARTIN MARIETTA MATERIAL | 573284AN6 | Apr 2024 | 305,000 | $304K | 0.07% | DBT |
| 189 | WESTLAKE CORP | 960413AX0 | Apr 2024 | 305,000 | $301K | 0.07% | DBT |
| 190 | PPG INDUSTRIES INC | 693506BQ9 | Apr 2024 | 295,000 | $292K | 0.06% | DBT |
| 191 | PARKER-HANNIFIN CORP | 701094AM6 | Apr 2024 | 270,000 | $269K | 0.06% | DBT |
| 192 | Leggett & Platt Inc | 524660AX5 | Apr 2024 | 260,000 | $257K | 0.06% | DBT |
| 193 | BOEING CO | 097023BH7 | Apr 2024 | 249,000 | $245K | 0.05% | DBT |
| 194 | ENERGY TRANSFER LP | 292480AH3 | Apr 2024 | 230,000 | $230K | 0.05% | DBT |
| 195 | NNN REIT INC | 637417AG1 | Apr 2024 | 205,000 | $204K | 0.04% | DBT |
| 196 | ITC Holdings Corp | 465685AJ4 | Apr 2024 | 201,000 | $200K | 0.04% | DBT |
| 197 | DEUTSCHE BANK AG LONDON | 25152RXA6 | Apr 2024 | 195,000 | $195K | 0.04% | DBT |
| 198 | Main Street Capital Corp | 56035LAD6 | Apr 2024 | 190,000 | $190K | 0.04% | DBT |
| 199 | Aircastle Ltd | 00928QAQ4 | Apr 2024 | 175,000 | $175K | 0.04% | DBT |
| 200 | NATWEST GROUP PLC | 780099CH8 | Apr 2024 | 170,000 | $170K | 0.04% | DBT |
| 201 | BRIXMOR OPERATING PART | 11120VAF0 | Apr 2024 | 150,000 | $149K | 0.03% | DBT |
| 202 | KINDER MORGAN ENER PART | 494550BV7 | Apr 2024 | 150,000 | $149K | 0.03% | DBT |
| 203 | CNA Financial Corp | 126117AS9 | Apr 2024 | 148,000 | $148K | 0.03% | DBT |
| 204 | SHERWIN-WILLIAMS CO | 824348AV8 | Apr 2024 | 135,000 | $135K | 0.03% | DBT |
| 205 | DEUTSCHE BANK NY | 251526BY4 | Apr 2024 | 135,000 | $135K | 0.03% | DBT |
| 206 | Hess Corp | 42809HAF4 | Apr 2024 | 135,000 | $134K | 0.03% | DBT |
| 207 | Ventas Realty LP | 92277GAD9 | Apr 2024 | 130,000 | $130K | 0.03% | DBT |
| 208 | Stryker Corp | 863667AF8 | Apr 2024 | 130,000 | $130K | 0.03% | DBT |
| 209 | L3HARRIS TECH INC | 502431AK5 | Apr 2024 | 125,000 | $125K | 0.03% | DBT |
| 210 | EMERA US FINANCE LP | 29103DAS5 | Apr 2024 | 120,000 | $119K | 0.03% | DBT |
| 211 | KINDER MORGAN ENER PART | 28370TAG4 | Apr 2024 | 110,000 | $110K | 0.02% | DBT |
| 212 | SABINE PASS LIQUEFACTION | 785592AJ5 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 213 | CONSTELLATION BRANDS INC | 21036PBM9 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 214 | CENCORA INC | 03073EAL9 | Apr 2024 | 90,000 | $90K | 0.02% | DBT |
| 215 | Celanese US Holdings LLC | 15089QAJ3 | Apr 2024 | 85,000 | $85K | 0.02% | DBT |
| 216 | WESCO AIRCRAFT HOLDINGS | 97789LAC0 | Apr 2024 | 448,000 | $52K | 0.01% | DBT |