iShares iBonds Dec 2029 Term Corporate ETF
iShares Trust
+481
New
481
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 90,096,307 | $90.1M | 6.90% | STIV |
| 2 | ABBVIE INC | 00287YBX6 | Apr 2024 | 19,617,000 | $17.7M | 1.36% | DBT |
| 3 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Apr 2024 | 15,423,000 | $15.2M | 1.16% | DBT |
| 4 | VERIZON COMMUNICATIONS | 92343VEU4 | Apr 2024 | 14,428,000 | $13.4M | 1.03% | DBT |
| 5 | CENTENE CORP | 15135BAT8 | Apr 2024 | 12,890,000 | $12.0M | 0.92% | DBT |
| 6 | AT&T Inc | 00206RHJ4 | Apr 2024 | 11,625,000 | $11.1M | 0.85% | DBT |
| 7 | IBM CORP | 459200KA8 | Apr 2024 | 11,645,000 | $10.7M | 0.82% | DBT |
| 8 | FISERV INC | 337738AU2 | Apr 2024 | 11,200,000 | $10.2M | 0.78% | DBT |
| 9 | ABBVIE INC | 00287YDS5 | Apr 2024 | 8,990,000 | $8.8M | 0.68% | DBT |
| 10 | WELLS FARGO & COMPANY | 95000U2D4 | Apr 2024 | 9,261,000 | $8.8M | 0.67% | DBT |
| 11 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2024 | 9,444,000 | $8.7M | 0.66% | DBT |
| 12 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Apr 2024 | 9,329,000 | $8.3M | 0.63% | DBT |
| 13 | T-MOBILE USA INC | 87264ABV6 | Apr 2024 | 8,730,000 | $7.9M | 0.61% | DBT |
| 14 | Altria Group Inc | 02209SBD4 | Apr 2024 | 7,228,000 | $7.0M | 0.54% | DBT |
| 15 | HCA INC | 404119BX6 | Apr 2024 | 7,364,000 | $6.8M | 0.52% | DBT |
| 16 | WALT DISNEY COMPANY/THE | 254687FL5 | Apr 2024 | 7,907,000 | $6.7M | 0.52% | DBT |
| 17 | DELL INT LLC / EMC CORP | 24703TAG1 | Apr 2024 | 6,770,000 | $6.7M | 0.51% | DBT |
| 18 | Merck & Co Inc | 58933YAX3 | Apr 2024 | 7,212,000 | $6.7M | 0.51% | DBT |
| 19 | FOX CORP | 35137LAH8 | Apr 2024 | 6,849,000 | $6.6M | 0.51% | DBT |
| 20 | INTEL CORP | 458140BH2 | Apr 2024 | 7,595,000 | $6.6M | 0.50% | DBT |
| 21 | Pfizer Inc | 717081ET6 | Apr 2024 | 6,915,000 | $6.4M | 0.49% | DBT |
| 22 | SUZANO AUSTRIA GMBH | 86964WAF9 | Apr 2024 | 6,472,000 | $6.4M | 0.49% | DBT |
| 23 | CISCO SYSTEMS INC | 17275RBR2 | Apr 2024 | 6,280,000 | $6.2M | 0.47% | DBT |
| 24 | BROADCOM INC | 11135FBA8 | Apr 2024 | 6,226,000 | $6.0M | 0.46% | DBT |
| 25 | CVS HEALTH CORP | 126650DG2 | Apr 2024 | 6,709,000 | $6.0M | 0.46% | DBT |
| 26 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Apr 2024 | 6,345,000 | $5.7M | 0.44% | DBT |
| 27 | Ford Motor Credit Co LLC | 345397ZR7 | Apr 2024 | 5,965,000 | $5.7M | 0.44% | DBT |
| 28 | AMERICAN TOWER CORP | 03027XAW0 | Apr 2024 | 6,156,000 | $5.6M | 0.43% | DBT |
| 29 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Apr 2024 | 5,940,000 | $5.6M | 0.43% | DBT |
| 30 | MARSH & MCLENNAN COS INC | 571748BG6 | Apr 2024 | 5,663,000 | $5.5M | 0.42% | DBT |
| 31 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Apr 2024 | 5,866,000 | $5.5M | 0.42% | DBT |
| 32 | GENERAL MOTORS FINL CO | 37045XEN2 | Apr 2024 | 5,465,000 | $5.5M | 0.42% | DBT |
| 33 | HOME DEPOT INC | 437076BY7 | Apr 2024 | 6,005,000 | $5.4M | 0.41% | DBT |
| 34 | MICRON TECHNOLOGY INC | 595112BV4 | Apr 2024 | 5,045,000 | $5.3M | 0.41% | DBT |
| 35 | PAYPAL HOLDINGS INC | 70450YAE3 | Apr 2024 | 5,945,000 | $5.3M | 0.40% | DBT |
| 36 | APPLE INC | 037833DP2 | Apr 2024 | 6,070,000 | $5.3M | 0.40% | DBT |
| 37 | PNC FINANCIAL SERVICES | 693475AW5 | Apr 2024 | 5,751,000 | $5.2M | 0.40% | DBT |
| 38 | LOWE'S COS INC | 548661DR5 | Apr 2024 | 5,648,000 | $5.2M | 0.40% | DBT |
| 39 | ENERGY TRANSFER LP | 29278NAG8 | Apr 2024 | 5,323,000 | $5.2M | 0.40% | DBT |
| 40 | CONOCOPHILLIPS COMPANY | 208251AE8 | Apr 2024 | 4,818,000 | $5.2M | 0.40% | DBT |
| 41 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Apr 2024 | 5,342,000 | $5.1M | 0.39% | DBT |
| 42 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 5,100,000 | $5.1M | 0.39% | STIV |
| 43 | IQVIA INC | 46266TAF5 | Apr 2024 | 5,015,000 | $5.1M | 0.39% | DBT |
| 44 | WARNERMEDIA HOLDINGS INC | 55903VBB8 | Apr 2024 | 5,552,000 | $5.1M | 0.39% | DBT |
| 45 | SHELL INTERNATIONAL FIN | 822582CD2 | Apr 2024 | 5,753,000 | $5.0M | 0.38% | DBT |
| 46 | ORACLE CORP | 68389XCH6 | Apr 2024 | 4,795,000 | $4.9M | 0.38% | DBT |
| 47 | TOTALENERGIES CAP INTL | 89153VAQ2 | Apr 2024 | 5,179,000 | $4.8M | 0.37% | DBT |
| 48 | EXXON MOBIL CORPORATION | 30231GBE1 | Apr 2024 | 5,411,000 | $4.8M | 0.36% | DBT |
| 49 | AMGEN INC | 031162DH0 | Apr 2024 | 5,020,000 | $4.7M | 0.36% | DBT |
| 50 | SOLVENTUM CORP | 83444MAC5 | Apr 2024 | 4,775,000 | $4.7M | 0.36% | DBT |
| 51 | PHILIP MORRIS INTL INC | 718172CW7 | Apr 2024 | 4,630,000 | $4.7M | 0.36% | DBT |
| 52 | AMAZON.COM INC | 023135CQ7 | Apr 2024 | 4,649,000 | $4.6M | 0.35% | DBT |
| 53 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Apr 2024 | 4,746,000 | $4.5M | 0.34% | DBT |
| 54 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Apr 2024 | 4,801,000 | $4.3M | 0.33% | DBT |
| 55 | SIMON PROPERTY GROUP LP | 828807DF1 | Apr 2024 | 5,002,000 | $4.3M | 0.33% | DBT |
| 56 | UNITEDHEALTH GROUP INC | 91324PEU2 | Apr 2024 | 4,475,000 | $4.3M | 0.33% | DBT |
| 57 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Apr 2024 | 4,320,000 | $4.3M | 0.33% | DBT |
| 58 | Brookfield Finance Inc | 11271LAD4 | Apr 2024 | 4,327,000 | $4.2M | 0.32% | DBT |
| 59 | COMCAST CORP | 20030NED9 | Apr 2024 | 4,308,000 | $4.2M | 0.32% | DBT |
| 60 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Apr 2024 | 4,577,000 | $4.2M | 0.32% | DBT |
| 61 | AMAZON.COM INC | 023135CG9 | Apr 2024 | 4,442,000 | $4.1M | 0.32% | DBT |
| 62 | AMERICAN ELECTRIC POWER | 025537AY7 | Apr 2024 | 4,215,000 | $4.1M | 0.32% | DBT |
| 63 | THERMO FISHER SCIENTIFIC | 883556DA7 | Apr 2024 | 4,155,000 | $4.1M | 0.32% | DBT |
| 64 | KEURIG DR PEPPER INC | 49271VAP5 | Apr 2024 | 4,370,000 | $4.1M | 0.31% | DBT |
| 65 | NATIONAL AUSTRALIA BK/NY | 63253QAG9 | Apr 2024 | 4,180,000 | $4.1M | 0.31% | DBT |
| 66 | Starbucks Corp | 855244AT6 | Apr 2024 | 4,422,000 | $4.1M | 0.31% | DBT |
| 67 | SOUTHERN CO | 842587DS3 | Apr 2024 | 4,075,000 | $4.1M | 0.31% | DBT |
| 68 | EQUINIX INC | 29444UBE5 | Apr 2024 | 4,603,000 | $4.1M | 0.31% | DBT |
| 69 | GLOBAL PAYMENTS INC | 37940XAB8 | Apr 2024 | 4,591,000 | $4.0M | 0.31% | DBT |
| 70 | S&P GLOBAL INC | 78409VBJ2 | Apr 2024 | 4,539,000 | $4.0M | 0.31% | DBT |
| 71 | FORD MOTOR CREDIT CO LLC | 345397E58 | Apr 2024 | 4,090,000 | $4.0M | 0.31% | DBT |
| 72 | MCDONALD'S CORP | 58013MFJ8 | Apr 2024 | 4,565,000 | $4.0M | 0.31% | DBT |
| 73 | DTE ENERGY CO | 233331BK2 | Apr 2024 | 4,080,000 | $4.0M | 0.31% | DBT |
| 74 | HP INC | 40434LAK1 | Apr 2024 | 4,250,000 | $4.0M | 0.30% | DBT |
| 75 | AMERICAN EXPRESS CO | 025816CW7 | Apr 2024 | 4,135,000 | $3.9M | 0.30% | DBT |
| 76 | Target Corp | 87612EBH8 | Apr 2024 | 4,228,000 | $3.9M | 0.30% | DBT |
| 77 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Apr 2024 | 3,955,000 | $3.9M | 0.30% | DBT |
| 78 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Apr 2024 | 4,660,000 | $3.9M | 0.30% | DBT |
| 79 | BAT INTL FINANCE PLC | 05530QAQ3 | Apr 2024 | 3,835,000 | $3.9M | 0.30% | DBT |
| 80 | ROYAL BANK OF CANADA | 78016HZV5 | Apr 2024 | 3,940,000 | $3.9M | 0.30% | DBT |
| 81 | ING Groep NV | 456837AQ6 | Apr 2024 | 4,123,000 | $3.8M | 0.29% | DBT |
| 82 | ELI LILLY & CO | 532457CK2 | Apr 2024 | 3,915,000 | $3.8M | 0.29% | DBT |
| 83 | Lam Research Corp | 512807AU2 | Apr 2024 | 4,005,000 | $3.8M | 0.29% | DBT |
| 84 | GENERAL MOTORS FINL CO | 37045XDV5 | Apr 2024 | 4,034,000 | $3.8M | 0.29% | DBT |
| 85 | VERIZON COMMUNICATIONS | 92343VES9 | Apr 2024 | 4,039,000 | $3.8M | 0.29% | DBT |
| 86 | TARGA RESOURCES CORP | 87612GAE1 | Apr 2024 | 3,710,000 | $3.8M | 0.29% | DBT |
| 87 | CVS HEALTH CORP | 126650DW7 | Apr 2024 | 3,840,000 | $3.8M | 0.29% | DBT |
| 88 | HCA Inc | 404119BW8 | Apr 2024 | 3,748,000 | $3.8M | 0.29% | DBT |
| 89 | Mastercard Inc | 57636QAM6 | Apr 2024 | 4,171,000 | $3.8M | 0.29% | DBT |
| 90 | AstraZeneca PLC | 046353AT5 | Apr 2024 | 3,955,000 | $3.8M | 0.29% | DBT |
| 91 | DIAMONDBACK ENERGY INC | 25278XAN9 | Apr 2024 | 4,131,000 | $3.8M | 0.29% | DBT |
| 92 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Apr 2024 | 4,046,000 | $3.7M | 0.29% | DBT |
| 93 | MidAmerican Energy Co | 595620AT2 | Apr 2024 | 4,023,000 | $3.7M | 0.29% | DBT |
| 94 | Tyson Foods Inc | 902494BK8 | Apr 2024 | 3,926,000 | $3.7M | 0.28% | DBT |
| 95 | CSX Corp | 126408HM8 | Apr 2024 | 3,864,000 | $3.7M | 0.28% | DBT |
| 96 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Apr 2024 | 4,094,000 | $3.7M | 0.28% | DBT |
| 97 | GENERAL MOTORS CO | 37045VAY6 | Apr 2024 | 3,737,000 | $3.7M | 0.28% | DBT |
| 98 | AON NORTH AMERICA INC | 03740MAB6 | Apr 2024 | 3,710,000 | $3.7M | 0.28% | DBT |
| 99 | America Movil SAB de CV | 02364WBH7 | Apr 2024 | 4,005,000 | $3.7M | 0.28% | DBT |
| 100 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Apr 2024 | 3,934,000 | $3.6M | 0.28% | DBT |
| 101 | FEDEX CORP | 31428XBV7 | Apr 2024 | 4,008,000 | $3.6M | 0.28% | DBT |
| 102 | ELI LILLY & CO | 532457BV9 | Apr 2024 | 3,836,000 | $3.6M | 0.27% | DBT |
| 103 | PARKER-HANNIFIN CORP | 701094AS3 | Apr 2024 | 3,700,000 | $3.6M | 0.27% | DBT |
| 104 | KINDER MORGAN INC | 494553AD2 | Apr 2024 | 3,630,000 | $3.5M | 0.27% | DBT |
| 105 | BOEING CO | 097023CD5 | Apr 2024 | 4,017,000 | $3.5M | 0.27% | DBT |
| 106 | T-MOBILE USA INC | 87264ABS3 | Apr 2024 | 3,960,000 | $3.5M | 0.27% | DBT |
| 107 | HALEON US CAPITAL LLC | 36264FAL5 | Apr 2024 | 3,817,000 | $3.5M | 0.27% | DBT |
| 108 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Apr 2024 | 3,550,000 | $3.5M | 0.26% | DBT |
| 109 | COCA-COLA CO/THE | 191216CM0 | Apr 2024 | 3,989,000 | $3.5M | 0.26% | DBT |
| 110 | ROGERS COMMUNICATIONS IN | 775109DE8 | Apr 2024 | 3,545,000 | $3.4M | 0.26% | DBT |
| 111 | 3M COMPANY | 88579YBJ9 | Apr 2024 | 4,014,000 | $3.4M | 0.26% | DBT |
| 112 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Apr 2024 | 3,647,000 | $3.4M | 0.26% | DBT |
| 113 | NETFLIX INC | 64110LAX4 | Apr 2024 | 3,300,000 | $3.4M | 0.26% | DBT |
| 114 | PARKER-HANNIFIN CORP | 701094AN4 | Apr 2024 | 3,783,000 | $3.4M | 0.26% | DBT |
| 115 | MARRIOTT INTERNATIONAL | 571903BL6 | Apr 2024 | 3,522,000 | $3.4M | 0.26% | DBT |
| 116 | CIGNA GROUP/THE | 125523CT5 | Apr 2024 | 3,490,000 | $3.4M | 0.26% | DBT |
| 117 | T-MOBILE USA INC | 87264ADE2 | Apr 2024 | 3,500,000 | $3.4M | 0.26% | DBT |
| 118 | KLA CORP | 482480AG5 | Apr 2024 | 3,570,000 | $3.4M | 0.26% | DBT |
| 119 | S&P GLOBAL INC | 78409VBG8 | Apr 2024 | 3,535,000 | $3.4M | 0.26% | DBT |
| 120 | DIAGEO CAPITAL PLC | 25243YBB4 | Apr 2024 | 3,903,000 | $3.4M | 0.26% | DBT |
| 121 | US BANCORP | 91159HHW3 | Apr 2024 | 3,826,000 | $3.4M | 0.26% | DBT |
| 122 | RELX Capital Inc | 74949LAC6 | Apr 2024 | 3,526,000 | $3.3M | 0.26% | DBT |
| 123 | ARES CAPITAL CORP | 04010LBF9 | Apr 2024 | 3,395,000 | $3.3M | 0.25% | DBT |
| 124 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Apr 2024 | 3,794,000 | $3.3M | 0.25% | DBT |
| 125 | HASBRO INC | 418056AZ0 | Apr 2024 | 3,626,000 | $3.3M | 0.25% | DBT |
| 126 | TORONTO-DOMINION BANK | 89115A2Y7 | Apr 2024 | 3,340,000 | $3.3M | 0.25% | DBT |
| 127 | UNITEDHEALTH GROUP INC | 91324PDS8 | Apr 2024 | 3,615,000 | $3.2M | 0.25% | DBT |
| 128 | QORVO INC | 74736KAH4 | Apr 2024 | 3,485,000 | $3.2M | 0.25% | DBT |
| 129 | Dow Chemical Co/The | 260543BJ1 | Apr 2024 | 2,960,000 | $3.2M | 0.25% | DBT |
| 130 | INTEL CORP | 458140BZ2 | Apr 2024 | 3,415,000 | $3.2M | 0.25% | DBT |
| 131 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Apr 2024 | 3,250,000 | $3.2M | 0.25% | DBT |
| 132 | REVVITY INC | 714046AG4 | Apr 2024 | 3,538,000 | $3.2M | 0.24% | DBT |
| 133 | BANCO SANTANDER SA | 05971KAC3 | Apr 2024 | 3,517,000 | $3.1M | 0.24% | DBT |
| 134 | MPLX LP | 55336VAS9 | Apr 2024 | 3,249,000 | $3.1M | 0.24% | DBT |
| 135 | PEPSICO INC | 713448EL8 | Apr 2024 | 3,524,000 | $3.1M | 0.24% | DBT |
| 136 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Apr 2024 | 3,590,000 | $3.1M | 0.24% | DBT |
| 137 | UNITEDHEALTH GROUP INC | 91324PEH1 | Apr 2024 | 3,297,000 | $3.1M | 0.24% | DBT |
| 138 | EVERSOURCE ENERGY | 30040WAW8 | Apr 2024 | 3,080,000 | $3.1M | 0.24% | DBT |
| 139 | CELANESE US HOLDINGS LLC | 15089QAN4 | Apr 2024 | 3,031,000 | $3.1M | 0.24% | DBT |
| 140 | PHILIP MORRIS INTL INC | 718172DG1 | Apr 2024 | 3,135,000 | $3.1M | 0.23% | DBT |
| 141 | DIGITAL REALTY TRUST LP | 25389JAU0 | Apr 2024 | 3,377,000 | $3.1M | 0.23% | DBT |
| 142 | PACIFIC GAS & ELECTRIC | 694308KL0 | Apr 2024 | 3,015,000 | $3.0M | 0.23% | DBT |
| 143 | TOYOTA MOTOR CREDIT CORP | 89236TKD6 | Apr 2024 | 3,142,000 | $3.0M | 0.23% | DBT |
| 144 | Aon Corp | 037389BC6 | Apr 2024 | 3,268,000 | $3.0M | 0.23% | DBT |
| 145 | WASTE MANAGEMENT INC | 94106LBV0 | Apr 2024 | 3,055,000 | $3.0M | 0.23% | DBT |
| 146 | WILLIAMS COMPANIES INC | 88339WAB2 | Apr 2024 | 3,085,000 | $3.0M | 0.23% | DBT |
| 147 | APPLE INC | 037833EN6 | Apr 2024 | 3,252,000 | $3.0M | 0.23% | DBT |
| 148 | CROWN CASTLE INC | 22822VBD2 | Apr 2024 | 2,995,000 | $3.0M | 0.23% | DBT |
| 149 | GENERAL MOTORS FINL CO | 37045XEU6 | Apr 2024 | 3,015,000 | $3.0M | 0.23% | DBT |
| 150 | Union Pacific Corp | 907818FB9 | Apr 2024 | 3,168,000 | $3.0M | 0.23% | DBT |
| 151 | BOSTON PROPERTIES LP | 10112RBB9 | Apr 2024 | 3,387,000 | $3.0M | 0.23% | DBT |
| 152 | DH EUROPE FINANCE II | 23291KAH8 | Apr 2024 | 3,374,000 | $2.9M | 0.23% | DBT |
| 153 | ELEVANCE HEALTH INC | 036752AL7 | Apr 2024 | 3,323,000 | $2.9M | 0.22% | DBT |
| 154 | UNITED PARCEL SERVICE | 911312BR6 | Apr 2024 | 3,142,000 | $2.9M | 0.22% | DBT |
| 155 | Motorola Solutions Inc | 620076BN8 | Apr 2024 | 3,037,000 | $2.9M | 0.22% | DBT |
| 156 | SHERWIN-WILLIAMS CO | 824348BJ4 | Apr 2024 | 3,284,000 | $2.9M | 0.22% | DBT |
| 157 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Apr 2024 | 2,970,000 | $2.9M | 0.22% | DBT |
| 158 | NISOURCE INC | 65473PAH8 | Apr 2024 | 3,280,000 | $2.9M | 0.22% | DBT |
| 159 | Nutrien Ltd | 67077MAT5 | Apr 2024 | 3,065,000 | $2.9M | 0.22% | DBT |
| 160 | UNILEVER CAPITAL CORP | 904764BH9 | Apr 2024 | 3,340,000 | $2.9M | 0.22% | DBT |
| 161 | AMEREN CORP | 023608AQ5 | Apr 2024 | 2,940,000 | $2.9M | 0.22% | DBT |
| 162 | BROADCOM INC | 11135FBR1 | Apr 2024 | 3,055,000 | $2.9M | 0.22% | DBT |
| 163 | GLP CAPITAL LP / FIN II | 361841AL3 | Apr 2024 | 2,928,000 | $2.8M | 0.22% | DBT |
| 164 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Apr 2024 | 2,895,000 | $2.8M | 0.22% | DBT |
| 165 | REPUBLIC SERVICES INC | 760759BB5 | Apr 2024 | 2,880,000 | $2.8M | 0.22% | DBT |
| 166 | BRIXMOR OPERATING PART | 11120VAH6 | Apr 2024 | 3,049,000 | $2.8M | 0.22% | DBT |
| 167 | BP CAP MARKETS AMERICA | 10373QBX7 | Apr 2024 | 2,875,000 | $2.8M | 0.22% | DBT |
| 168 | ONEOK Inc | 682680AW3 | Apr 2024 | 2,934,000 | $2.8M | 0.21% | DBT |
| 169 | Ventas Realty LP | 92277GAN7 | Apr 2024 | 2,944,000 | $2.8M | 0.21% | DBT |
| 170 | HOME DEPOT INC | 437076CW0 | Apr 2024 | 2,790,000 | $2.8M | 0.21% | DBT |
| 171 | PHILIP MORRIS INTL INC | 718172CJ6 | Apr 2024 | 3,029,000 | $2.8M | 0.21% | DBT |
| 172 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Apr 2024 | 2,956,000 | $2.8M | 0.21% | DBT |
| 173 | Weyerhaeuser Co | 962166BX1 | Apr 2024 | 2,985,000 | $2.8M | 0.21% | DBT |
| 174 | TRANE TECH FIN LTD | 456873AD0 | Apr 2024 | 2,938,000 | $2.7M | 0.21% | DBT |
| 175 | WRKCo Inc | 92940PAD6 | Apr 2024 | 2,807,000 | $2.7M | 0.21% | DBT |
| 176 | Whirlpool Corp | 963320AW6 | Apr 2024 | 2,839,000 | $2.7M | 0.21% | DBT |
| 177 | EVERGY INC | 30034WAB2 | Apr 2024 | 3,117,000 | $2.7M | 0.21% | DBT |
| 178 | FORD MOTOR CREDIT CO LLC | 345397B93 | Apr 2024 | 3,160,000 | $2.7M | 0.21% | DBT |
| 179 | WORKDAY INC | 98138HAH4 | Apr 2024 | 2,935,000 | $2.7M | 0.21% | DBT |
| 180 | CONSTELLATION BRANDS INC | 21036PBE7 | Apr 2024 | 3,028,500 | $2.7M | 0.21% | DBT |
| 181 | DISCOVERY COMMUNICATIONS | 25470DBF5 | Apr 2024 | 2,952,000 | $2.7M | 0.21% | DBT |
| 182 | BOEING CO | 097023DJ1 | Apr 2024 | 2,685,000 | $2.7M | 0.21% | DBT |
| 183 | HONEYWELL INTERNATIONAL | 438516CL8 | Apr 2024 | 2,780,000 | $2.7M | 0.21% | DBT |
| 184 | TEXAS INSTRUMENTS INC | 882508BG8 | Apr 2024 | 3,080,000 | $2.7M | 0.20% | DBT |
| 185 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Apr 2024 | 3,069,000 | $2.7M | 0.20% | DBT |
| 186 | ENBRIDGE INC | 29250NAZ8 | Apr 2024 | 3,002,000 | $2.7M | 0.20% | DBT |
| 187 | Kimberly-Clark Corp | 494368BZ5 | Apr 2024 | 2,912,000 | $2.7M | 0.20% | DBT |
| 188 | HONEYWELL INTERNATIONAL | 438516BU9 | Apr 2024 | 2,995,000 | $2.7M | 0.20% | DBT |
| 189 | AMGEN INC | 031162DD9 | Apr 2024 | 2,932,000 | $2.7M | 0.20% | DBT |
| 190 | BANK OF NY MELLON CORP | 06406YAA0 | Apr 2024 | 2,948,000 | $2.7M | 0.20% | DBT |
| 191 | CDW LLC/CDW FINANCE | 12513GBF5 | Apr 2024 | 2,978,000 | $2.6M | 0.20% | DBT |
| 192 | Avangrid Inc | 05351WAB9 | Apr 2024 | 2,891,000 | $2.6M | 0.20% | DBT |
| 193 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Apr 2024 | 2,959,000 | $2.6M | 0.20% | DBT |
| 194 | 3M COMPANY | 88579YBG5 | Apr 2024 | 2,884,000 | $2.6M | 0.20% | DBT |
| 195 | WILLIS NORTH AMERICA INC | 970648AJ0 | Apr 2024 | 2,967,000 | $2.6M | 0.20% | DBT |
| 196 | HUMANA INC | 444859BT8 | Apr 2024 | 2,804,000 | $2.6M | 0.20% | DBT |
| 197 | IBM INTERNAT CAPITAL | 449276AC8 | Apr 2024 | 2,625,000 | $2.5M | 0.19% | DBT |
| 198 | KEYCORP | 49326EEJ8 | Apr 2024 | 3,055,000 | $2.5M | 0.19% | DBT |
| 199 | PNC BANK NA | 69349LAS7 | Apr 2024 | 2,941,000 | $2.5M | 0.19% | DBT |
| 200 | REINSURANCE GRP OF AMER | 759351AN9 | Apr 2024 | 2,702,000 | $2.5M | 0.19% | DBT |
| 201 | ASCENSION HEALTH | 04352EAA3 | Apr 2024 | 2,865,000 | $2.5M | 0.19% | DBT |
| 202 | CHARLES SCHWAB CORP | 808513AZ8 | Apr 2024 | 2,633,000 | $2.5M | 0.19% | DBT |
| 203 | ROPER TECHNOLOGIES INC | 776743AG1 | Apr 2024 | 2,833,000 | $2.5M | 0.19% | DBT |
| 204 | ONEOK INC | 682680AY9 | Apr 2024 | 2,739,000 | $2.5M | 0.19% | DBT |
| 205 | Flex Ltd | 33938XAA3 | Apr 2024 | 2,540,000 | $2.4M | 0.19% | DBT |
| 206 | KROGER CO | 501044DL2 | Apr 2024 | 2,514,000 | $2.4M | 0.19% | DBT |
| 207 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Apr 2024 | 2,490,000 | $2.4M | 0.19% | DBT |
| 208 | American Tower Corp | 03027XAU4 | Apr 2024 | 2,578,000 | $2.4M | 0.18% | DBT |
| 209 | NORTHROP GRUMMAN CORP | 666807CK6 | Apr 2024 | 2,460,000 | $2.4M | 0.18% | DBT |
| 210 | HEALTHPEAK OP LLC | 40414LAR0 | Apr 2024 | 2,627,000 | $2.4M | 0.18% | DBT |
| 211 | Synchrony Financial | 87165BAP8 | Apr 2024 | 2,506,000 | $2.4M | 0.18% | DBT |
| 212 | NOMURA HOLDINGS INC | 65535HBC2 | Apr 2024 | 2,389,000 | $2.4M | 0.18% | DBT |
| 213 | HOST HOTELS & RESORTS LP | 44107TAY2 | Apr 2024 | 2,703,000 | $2.4M | 0.18% | DBT |
| 214 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Apr 2024 | 2,390,000 | $2.4M | 0.18% | DBT |
| 215 | Micron Technology Inc | 595112BN2 | Apr 2024 | 2,377,000 | $2.4M | 0.18% | DBT |
| 216 | DCP MIDSTREAM OPERATING | 23311VAH0 | Apr 2024 | 2,398,000 | $2.3M | 0.18% | DBT |
| 217 | CONSUMERS ENERGY CO | 210518DW3 | Apr 2024 | 2,415,000 | $2.3M | 0.18% | DBT |
| 218 | EDISON INTERNATIONAL | 281020AW7 | Apr 2024 | 2,205,000 | $2.3M | 0.18% | DBT |
| 219 | TRUIST FINANCIAL CORP | 05531GAB7 | Apr 2024 | 2,518,000 | $2.3M | 0.18% | DBT |
| 220 | Quest Diagnostics Inc | 74834LBA7 | Apr 2024 | 2,393,000 | $2.3M | 0.17% | DBT |
| 221 | Verisk Analytics Inc | 92345YAF3 | Apr 2024 | 2,412,000 | $2.3M | 0.17% | DBT |
| 222 | TYSON FOODS INC | 902494BL6 | Apr 2024 | 2,290,000 | $2.3M | 0.17% | DBT |
| 223 | CHARLES SCHWAB CORP | 808513BA2 | Apr 2024 | 2,489,000 | $2.3M | 0.17% | DBT |
| 224 | ESTEE LAUDER CO INC | 29736RAP5 | Apr 2024 | 2,616,000 | $2.3M | 0.17% | DBT |
| 225 | RTX CORP | 75513ECU3 | Apr 2024 | 2,215,000 | $2.2M | 0.17% | DBT |
| 226 | MONDELEZ INTERNATIONAL | 609207BC8 | Apr 2024 | 2,310,000 | $2.2M | 0.17% | DBT |
| 227 | CHEVRON USA INC | 166756AS5 | Apr 2024 | 2,455,000 | $2.2M | 0.17% | DBT |
| 228 | Rohm & Haas Co | 775371AU1 | Apr 2024 | 2,050,000 | $2.2M | 0.17% | DBT |
| 229 | RADIAN GROUP INC | 750236AY7 | Apr 2024 | 2,250,000 | $2.2M | 0.17% | DBT |
| 230 | AMERICAN HONDA FINANCE | 02665WEB3 | Apr 2024 | 2,528,000 | $2.2M | 0.17% | DBT |
| 231 | PepsiCo Inc | 713448EG9 | Apr 2024 | 2,024,000 | $2.2M | 0.17% | DBT |
| 232 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Apr 2024 | 2,230,000 | $2.2M | 0.17% | DBT |
| 233 | ERP OPERATING LP | 26884ABL6 | Apr 2024 | 2,433,000 | $2.2M | 0.17% | DBT |
| 234 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2024 | 2,445,000 | $2.2M | 0.17% | DBT |
| 235 | JBS USA HOLD/FOOD/LUX CO | 46590XAN6 | Apr 2024 | 2,495,000 | $2.2M | 0.17% | DBT |
| 236 | NEWMONT CORP | 651639AX4 | Apr 2024 | 2,466,000 | $2.2M | 0.17% | DBT |
| 237 | HARTFORD FINL SVCS GRP | 416515BE3 | Apr 2024 | 2,464,000 | $2.2M | 0.17% | DBT |
| 238 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Apr 2024 | 2,115,000 | $2.2M | 0.17% | DBT |
| 239 | COMMONSPIRIT HEALTH | 20268JAB9 | Apr 2024 | 2,370,000 | $2.1M | 0.16% | DBT |
| 240 | PIEDMONT NATURAL GAS CO | 720186AL9 | Apr 2024 | 2,343,000 | $2.1M | 0.16% | DBT |
| 241 | SANDS CHINA LTD | 80007RAQ8 | Apr 2024 | 2,480,000 | $2.1M | 0.16% | DBT |
| 242 | GEORGIA POWER CO | 373334KL4 | Apr 2024 | 2,434,000 | $2.1M | 0.16% | DBT |
| 243 | Walmart Inc | 931142EN9 | Apr 2024 | 2,295,000 | $2.1M | 0.16% | DBT |
| 244 | CARDINAL HEALTH INC | 14149YBN7 | Apr 2024 | 2,145,000 | $2.1M | 0.16% | DBT |
| 245 | AutoZone Inc | 053332AW2 | Apr 2024 | 2,276,000 | $2.1M | 0.16% | DBT |
| 246 | BLUE OWL CREDIT INCOME | 69120VAU5 | Apr 2024 | 2,069,000 | $2.1M | 0.16% | DBT |
| 247 | CAMDEN PROPERTY TRUST | 133131AX0 | Apr 2024 | 2,349,000 | $2.1M | 0.16% | DBT |
| 248 | LABORATORY CORP OF AMER | 50540RAW2 | Apr 2024 | 2,389,000 | $2.1M | 0.16% | DBT |
| 249 | REALTY INCOME CORP | 756109BK9 | Apr 2024 | 2,348,000 | $2.1M | 0.16% | DBT |
| 250 | Lazard Group LLC | 52107QAK1 | Apr 2024 | 2,204,000 | $2.1M | 0.16% | DBT |
| 251 | SOUTHERN CAL EDISON | 842400JC8 | Apr 2024 | 2,105,000 | $2.1M | 0.16% | DBT |
| 252 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Apr 2024 | 2,389,000 | $2.1M | 0.16% | DBT |
| 253 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Apr 2024 | 2,246,000 | $2.1M | 0.16% | DBT |
| 254 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Apr 2024 | 2,100,000 | $2.1M | 0.16% | DBT |
| 255 | Northern Trust Corp | 665859AU8 | Apr 2024 | 2,228,000 | $2.0M | 0.16% | DBT |
| 256 | SOUTHERN CAL EDISON | 842400GQ0 | Apr 2024 | 2,153,000 | $2.0M | 0.16% | DBT |
| 257 | POLARIS INC | 731068AA0 | Apr 2024 | 1,930,000 | $2.0M | 0.15% | DBT |
| 258 | O'Reilly Automotive Inc | 67103HAH0 | Apr 2024 | 2,151,000 | $2.0M | 0.15% | DBT |
| 259 | CROWN CASTLE INC | 22822VAL5 | Apr 2024 | 2,132,000 | $2.0M | 0.15% | DBT |
| 260 | DUKE ENERGY CORP | 26441CCC7 | Apr 2024 | 2,060,000 | $2.0M | 0.15% | DBT |
| 261 | MARATHON OIL CORP | 565849AQ9 | Apr 2024 | 2,040,000 | $2.0M | 0.15% | DBT |
| 262 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Apr 2024 | 2,188,000 | $2.0M | 0.15% | DBT |
| 263 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Apr 2024 | 2,195,000 | $2.0M | 0.15% | DBT |
| 264 | MID-AMERICA APARTMENTS | 59523UAQ0 | Apr 2024 | 2,113,000 | $2.0M | 0.15% | DBT |
| 265 | SEMPRA | 816851BP3 | Apr 2024 | 2,161,000 | $2.0M | 0.15% | DBT |
| 266 | Toyota Motor Credit Corp | 89236TFT7 | Apr 2024 | 2,119,000 | $2.0M | 0.15% | DBT |
| 267 | HONEYWELL INTERNATIONAL | 438516CQ7 | Apr 2024 | 2,005,000 | $2.0M | 0.15% | DBT |
| 268 | Enstar Group Ltd | 29359UAB5 | Apr 2024 | 2,077,000 | $2.0M | 0.15% | DBT |
| 269 | CATERPILLAR INC | 149123CG4 | Apr 2024 | 2,226,000 | $2.0M | 0.15% | DBT |
| 270 | Leggett & Platt Inc | 524660AZ0 | Apr 2024 | 2,152,000 | $2.0M | 0.15% | DBT |
| 271 | AIR LEASE CORP | 00914AAE2 | Apr 2024 | 2,206,000 | $2.0M | 0.15% | DBT |
| 272 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Apr 2024 | 2,224,000 | $2.0M | 0.15% | DBT |
| 273 | Comerica Inc | 200340AT4 | Apr 2024 | 2,151,000 | $1.9M | 0.15% | DBT |
| 274 | LAS VEGAS SANDS CORP | 517834AF4 | Apr 2024 | 2,175,000 | $1.9M | 0.15% | DBT |
| 275 | GENERAL MOTORS FINL CO | 37045XCS3 | Apr 2024 | 1,952,000 | $1.9M | 0.15% | DBT |
| 276 | PROGRESSIVE CORP | 743315AV5 | Apr 2024 | 2,042,000 | $1.9M | 0.15% | DBT |
| 277 | SYSCO CORPORATION | 871829BS5 | Apr 2024 | 1,910,000 | $1.9M | 0.15% | DBT |
| 278 | ENERGY TRANSFER LP | 292480AM2 | Apr 2024 | 2,070,000 | $1.9M | 0.15% | DBT |
| 279 | Eversource Energy | 30040WAF5 | Apr 2024 | 2,046,000 | $1.9M | 0.15% | DBT |
| 280 | RYDER SYSTEM INC | 78355HKZ1 | Apr 2024 | 1,930,000 | $1.9M | 0.15% | DBT |
| 281 | Amphenol Corp | 032095AH4 | Apr 2024 | 1,998,000 | $1.9M | 0.15% | DBT |
| 282 | CROWN CASTLE INC | 22822VAN1 | Apr 2024 | 2,189,000 | $1.9M | 0.15% | DBT |
| 283 | WELLTOWER OP LLC | 95040QAH7 | Apr 2024 | 2,027,000 | $1.9M | 0.15% | DBT |
| 284 | PUBLIC STORAGE OP CO | 74460DAD1 | Apr 2024 | 2,067,000 | $1.9M | 0.14% | DBT |
| 285 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 1,875,000 | $1.9M | 0.14% | DBT |
| 286 | CNO Financial Group Inc | 12621EAL7 | Apr 2024 | 1,958,000 | $1.9M | 0.14% | DBT |
| 287 | PUBLIC STORAGE OP CO | 74460WAF4 | Apr 2024 | 1,890,000 | $1.9M | 0.14% | DBT |
| 288 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Apr 2024 | 2,090,000 | $1.9M | 0.14% | DBT |
| 289 | APOLLO DEBT SOLUTIONS BD | 03770DAA1 | Apr 2024 | 1,880,000 | $1.9M | 0.14% | DBT |
| 290 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Apr 2024 | 2,079,000 | $1.9M | 0.14% | DBT |
| 291 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Apr 2024 | 2,091,000 | $1.8M | 0.14% | DBT |
| 292 | Boardwalk Pipelines LP | 096630AG3 | Apr 2024 | 1,911,000 | $1.8M | 0.14% | DBT |
| 293 | PROV ST JOSEPH HLTH OBL | 743820AA0 | Apr 2024 | 2,127,000 | $1.8M | 0.14% | DBT |
| 294 | DUKE ENERGY CORP | 26441CBE4 | Apr 2024 | 2,014,000 | $1.8M | 0.14% | DBT |
| 295 | RTX CORP | 913017BA6 | Apr 2024 | 1,675,000 | $1.8M | 0.14% | DBT |
| 296 | Duke Energy Progress LLC | 26442UAH7 | Apr 2024 | 1,980,000 | $1.8M | 0.14% | DBT |
| 297 | LOWE'S COS INC | 548661AK3 | Apr 2024 | 1,735,000 | $1.8M | 0.14% | DBT |
| 298 | AIR LEASE CORP | 00914AAV4 | Apr 2024 | 1,870,000 | $1.8M | 0.14% | DBT |
| 299 | CONSUMERS ENERGY CO | 210518DV5 | Apr 2024 | 1,850,000 | $1.8M | 0.14% | DBT |
| 300 | COOPERAT RABOBANK UA/NY | 21688ABC5 | Apr 2024 | 1,860,000 | $1.8M | 0.14% | DBT |
| 301 | SUMITOMO MITSUI FINL GRP | 86562MBU3 | Apr 2024 | 2,082,000 | $1.8M | 0.14% | DBT |
| 302 | OWENS CORNING | 690742AJ0 | Apr 2024 | 1,929,000 | $1.8M | 0.14% | DBT |
| 303 | BLUE OWL TECHNOLOGY FIN | 69121JAA5 | Apr 2024 | 1,860,000 | $1.8M | 0.14% | DBT |
| 304 | REALTY INCOME CORP | 756109CF9 | Apr 2024 | 1,850,000 | $1.8M | 0.14% | DBT |
| 305 | BLUE OWL CAPITAL CORP | 69121KAH7 | Apr 2024 | 1,820,000 | $1.8M | 0.14% | DBT |
| 306 | CLOROX COMPANY | 189054AY5 | Apr 2024 | 1,860,000 | $1.8M | 0.14% | DBT |
| 307 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Apr 2024 | 1,775,000 | $1.8M | 0.14% | DBT |
| 308 | S&P GLOBAL INC | 78409VAP9 | Apr 2024 | 2,053,000 | $1.8M | 0.14% | DBT |
| 309 | AMERICAN WATER CAPITAL C | 03040WAU9 | Apr 2024 | 1,946,000 | $1.8M | 0.14% | DBT |
| 310 | NOMURA HOLDINGS INC | 65535HBB4 | Apr 2024 | 2,039,000 | $1.8M | 0.14% | DBT |
| 311 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Apr 2024 | 2,030,000 | $1.8M | 0.14% | DBT |
| 312 | CNA Financial Corp | 126117AV2 | Apr 2024 | 1,911,000 | $1.8M | 0.14% | DBT |
| 313 | COTERRA ENERGY INC | 127097AK9 | Apr 2024 | 1,884,000 | $1.8M | 0.14% | DBT |
| 314 | Lear Corp | 521865BA2 | Apr 2024 | 1,889,000 | $1.8M | 0.14% | DBT |
| 315 | Waste Connections Inc | 941053AJ9 | Apr 2024 | 1,908,000 | $1.8M | 0.13% | DBT |
| 316 | Essex Portfolio LP | 29717PAT4 | Apr 2024 | 1,882,000 | $1.8M | 0.13% | DBT |
| 317 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Apr 2024 | 1,755,000 | $1.8M | 0.13% | DBT |
| 318 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Apr 2024 | 2,002,000 | $1.7M | 0.13% | DBT |
| 319 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Apr 2024 | 1,895,000 | $1.7M | 0.13% | DBT |
| 320 | TARGA RESOURCES PARTNERS | 87612BBN1 | Apr 2024 | 1,715,000 | $1.7M | 0.13% | DBT |
| 321 | DUKE ENERGY CAROLINAS | 26442CAY0 | Apr 2024 | 2,013,000 | $1.7M | 0.13% | DBT |
| 322 | T-MOBILE USA INC | 87264ACS2 | Apr 2024 | 2,005,000 | $1.7M | 0.13% | DBT |
| 323 | TOLL BROS FINANCE CORP | 88947EAU4 | Apr 2024 | 1,905,000 | $1.7M | 0.13% | DBT |
| 324 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Apr 2024 | 1,755,000 | $1.7M | 0.13% | DBT |
| 325 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Apr 2024 | 1,755,000 | $1.7M | 0.13% | DBT |
| 326 | HCA INC | 404119CJ6 | Apr 2024 | 1,910,000 | $1.7M | 0.13% | DBT |
| 327 | MOODY'S CORPORATION | 615369AP0 | Apr 2024 | 1,794,600 | $1.7M | 0.13% | DBT |
| 328 | NORFOLK SOUTHERN CORP | 655844CE6 | Apr 2024 | 1,987,000 | $1.7M | 0.13% | DBT |
| 329 | ARCELORMITTAL | 03938LBC7 | Apr 2024 | 1,820,000 | $1.7M | 0.13% | DBT |
| 330 | PHILLIPS 66 | 718547AK8 | Apr 2024 | 1,925,000 | $1.7M | 0.13% | DBT |
| 331 | FMC CORP | 302491AU9 | Apr 2024 | 1,924,000 | $1.7M | 0.13% | DBT |
| 332 | BAT CAPITAL CORP | 05526DBH7 | Apr 2024 | 1,905,000 | $1.7M | 0.13% | DBT |
| 333 | CHARLES SCHWAB CORP | 808513BX2 | Apr 2024 | 1,933,000 | $1.7M | 0.13% | DBT |
| 334 | VIRGINIA ELEC & POWER CO | 927804GB4 | Apr 2024 | 1,913,000 | $1.7M | 0.13% | DBT |
| 335 | AMERICAN TOWER CORP | 03027XCG3 | Apr 2024 | 1,725,000 | $1.7M | 0.13% | DBT |
| 336 | John Deere Capital Corp | 24422EUU1 | Apr 2024 | 1,810,000 | $1.7M | 0.13% | DBT |
| 337 | Hess Corp | 023551AF1 | Apr 2024 | 1,511,000 | $1.7M | 0.13% | DBT |
| 338 | GLOBAL PAYMENTS INC | 37940XAN2 | Apr 2024 | 1,715,000 | $1.7M | 0.13% | DBT |
| 339 | GATX Corp | 361448BE2 | Apr 2024 | 1,732,000 | $1.7M | 0.13% | DBT |
| 340 | FS KKR CAPITAL CORP | 302635AM9 | Apr 2024 | 1,620,000 | $1.7M | 0.13% | DBT |
| 341 | HPS CORPORATE LENDING FU | 40440VAA3 | Apr 2024 | 1,685,000 | $1.7M | 0.13% | DBT |
| 342 | CANADIAN IMPERIAL BANK | 13608JAA5 | Apr 2024 | 1,680,000 | $1.7M | 0.13% | DBT |
| 343 | L3HARRIS TECH INC | 502431AF6 | Apr 2024 | 1,892,000 | $1.6M | 0.13% | DBT |
| 344 | Ahold Finance USA LLC | 008685AB5 | Apr 2024 | 1,550,000 | $1.6M | 0.13% | DBT |
| 345 | NOV INC | 637071AM3 | Apr 2024 | 1,823,000 | $1.6M | 0.13% | DBT |
| 346 | Georgia-Pacific LLC | 373298BR8 | Apr 2024 | 1,465,000 | $1.6M | 0.13% | DBT |
| 347 | SIXTH STREET LENDING PAR | 829932AA0 | Apr 2024 | 1,660,000 | $1.6M | 0.12% | DBT |
| 348 | PACIFICORP | 695114DB1 | Apr 2024 | 1,645,000 | $1.6M | 0.12% | DBT |
| 349 | PEPSICO SINGAPORE FIN | 713466AB6 | Apr 2024 | 1,665,000 | $1.6M | 0.12% | DBT |
| 350 | HUMANA INC | 444859BK7 | Apr 2024 | 1,813,000 | $1.6M | 0.12% | DBT |
| 351 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Apr 2024 | 1,839,000 | $1.6M | 0.12% | DBT |
| 352 | GOLUB CAPITAL BDC | 38173MAE2 | Apr 2024 | 1,670,000 | $1.6M | 0.12% | DBT |
| 353 | WELLTOWER OP LLC | 95040QAN4 | Apr 2024 | 1,883,000 | $1.6M | 0.12% | DBT |
| 354 | Union Electric Co | 906548CP5 | Apr 2024 | 1,749,000 | $1.6M | 0.12% | DBT |
| 355 | JUNIPER NETWORKS INC | 48203RAM6 | Apr 2024 | 1,752,000 | $1.6M | 0.12% | DBT |
| 356 | PACIFIC GAS & ELECTRIC | 694308KB2 | Apr 2024 | 1,710,000 | $1.6M | 0.12% | DBT |
| 357 | CONSTELLATION BRANDS INC | 21036PBQ0 | Apr 2024 | 1,630,000 | $1.6M | 0.12% | DBT |
| 358 | CHOICE HOTELS INTL INC | 169905AF3 | Apr 2024 | 1,791,000 | $1.6M | 0.12% | DBT |
| 359 | EnLink Midstream LLC | 29336TAA8 | Apr 2024 | 1,620,000 | $1.6M | 0.12% | DBT |
| 360 | WASTE MANAGEMENT INC | 94106LBQ1 | Apr 2024 | 1,813,000 | $1.6M | 0.12% | DBT |
| 361 | PACKAGING CORP OF AMERIC | 695156AU3 | Apr 2024 | 1,767,000 | $1.6M | 0.12% | DBT |
| 362 | REALTY INCOME CORP | 756109CB8 | Apr 2024 | 1,662,000 | $1.5M | 0.12% | DBT |
| 363 | AMERICAN HONDA FINANCE | 02665WFE6 | Apr 2024 | 1,580,000 | $1.5M | 0.12% | DBT |
| 364 | CBRE SERVICES INC | 12505BAH3 | Apr 2024 | 1,565,000 | $1.5M | 0.12% | DBT |
| 365 | CAMPBELL SOUP CO | 134429BN8 | Apr 2024 | 1,560,000 | $1.5M | 0.12% | DBT |
| 366 | KEURIG DR PEPPER INC | 49271VAT7 | Apr 2024 | 1,555,000 | $1.5M | 0.12% | DBT |
| 367 | FREEPORT-MCMORAN INC | 35671DCD5 | Apr 2024 | 1,535,000 | $1.5M | 0.12% | DBT |
| 368 | DTE ENERGY CO | 233331BC0 | Apr 2024 | 1,689,000 | $1.5M | 0.12% | DBT |
| 369 | PROLOGIS LP | 74340XBY6 | Apr 2024 | 1,715,000 | $1.5M | 0.12% | DBT |
| 370 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Apr 2024 | 1,540,000 | $1.5M | 0.12% | DBT |
| 371 | L3HARRIS TECH INC | 502431AS8 | Apr 2024 | 1,535,000 | $1.5M | 0.11% | DBT |
| 372 | MARRIOTT INTERNATIONAL | 571903BP7 | Apr 2024 | 1,545,000 | $1.5M | 0.11% | DBT |
| 373 | Union Pacific Corp | 907818CF3 | Apr 2024 | 1,410,000 | $1.5M | 0.11% | DBT |
| 374 | LOCKHEED MARTIN CORP | 539830CC1 | Apr 2024 | 1,535,000 | $1.5M | 0.11% | DBT |
| 375 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Apr 2024 | 1,520,000 | $1.5M | 0.11% | DBT |
| 376 | RENAISSANCERE HOLDINGS L | 75968NAD3 | Apr 2024 | 1,641,000 | $1.5M | 0.11% | DBT |
| 377 | XCEL ENERGY INC | 98389BAW0 | Apr 2024 | 1,731,000 | $1.5M | 0.11% | DBT |
| 378 | Brown & Brown Inc | 115236AB7 | Apr 2024 | 1,540,000 | $1.5M | 0.11% | DBT |
| 379 | AVALONBAY COMMUNITIES | 05348EBF5 | Apr 2024 | 1,612,000 | $1.5M | 0.11% | DBT |
| 380 | ALLEGION PLC | 01748TAB7 | Apr 2024 | 1,615,000 | $1.5M | 0.11% | DBT |
| 381 | SOUTHERN CAL EDISON | 842400GS6 | Apr 2024 | 1,647,000 | $1.5M | 0.11% | DBT |
| 382 | WELLS FARGO & COMPANY | 949746TB7 | Apr 2024 | 1,320,000 | $1.4M | 0.11% | DBT |
| 383 | ONCOR ELECTRIC DELIVERY | 68233JBK9 | Apr 2024 | 1,426,000 | $1.4M | 0.11% | DBT |
| 384 | ESSENTIAL UTILITIES INC | 03836WAB9 | Apr 2024 | 1,578,000 | $1.4M | 0.11% | DBT |
| 385 | American Homes 4 Rent | 02666TAB3 | Apr 2024 | 1,492,000 | $1.4M | 0.11% | DBT |
| 386 | Nevada Power Co | 641423CC0 | Apr 2024 | 1,541,000 | $1.4M | 0.11% | DBT |
| 387 | BANK OF NY MELLON CORP | 06406RBD8 | Apr 2024 | 1,520,000 | $1.4M | 0.11% | DBT |
| 388 | PATTERSON-UTI ENERGY INC | 703481AC5 | Apr 2024 | 1,495,000 | $1.4M | 0.11% | DBT |
| 389 | Aptiv PLC | 03835VAG1 | Apr 2024 | 1,490,000 | $1.4M | 0.11% | DBT |
| 390 | EXTRA SPACE STORAGE LP | 30225VAH0 | Apr 2024 | 1,540,000 | $1.4M | 0.11% | DBT |
| 391 | WP CAREY INC | 92936UAF6 | Apr 2024 | 1,517,000 | $1.4M | 0.11% | DBT |
| 392 | NATIONAL RURAL UTIL COOP | 63743HFN7 | Apr 2024 | 1,430,000 | $1.4M | 0.11% | DBT |
| 393 | UNITED PARCEL SERVICE | 911312BU9 | Apr 2024 | 1,579,000 | $1.4M | 0.11% | DBT |
| 394 | SUN COMMUNITIES OPER LP | 866677AK3 | Apr 2024 | 1,400,000 | $1.4M | 0.11% | DBT |
| 395 | REGENCY CENTERS LP | 75884RAZ6 | Apr 2024 | 1,556,000 | $1.4M | 0.10% | DBT |
| 396 | DEERE & COMPANY | 244199BD6 | Apr 2024 | 1,343,000 | $1.4M | 0.10% | DBT |
| 397 | PACCAR FINANCIAL CORP | 69371RS80 | Apr 2024 | 1,395,000 | $1.4M | 0.10% | DBT |
| 398 | ATMOS ENERGY CORP | 049560AR6 | Apr 2024 | 1,545,000 | $1.4M | 0.10% | DBT |
| 399 | Valero Energy Corp | 91913YAW0 | Apr 2024 | 1,439,000 | $1.3M | 0.10% | DBT |
| 400 | TEXAS INSTRUMENTS INC | 882508CG7 | Apr 2024 | 1,375,000 | $1.3M | 0.10% | DBT |
| 401 | TAMPA ELECTRIC CO | 875127BM3 | Apr 2024 | 1,375,000 | $1.3M | 0.10% | DBT |
| 402 | CubeSmart LP | 22966RAE6 | Apr 2024 | 1,422,000 | $1.3M | 0.10% | DBT |
| 403 | PARAMOUNT GLOBAL | 124857AZ6 | Apr 2024 | 1,507,000 | $1.3M | 0.10% | DBT |
| 404 | INTERSTATE POWER & LIGHT | 461070AQ7 | Apr 2024 | 1,452,000 | $1.3M | 0.10% | DBT |
| 405 | ARIZONA PUBLIC SERVICE | 040555CZ5 | Apr 2024 | 1,524,000 | $1.3M | 0.10% | DBT |
| 406 | SABRA HEALTH CARE LP | 78572XAG6 | Apr 2024 | 1,484,000 | $1.3M | 0.10% | DBT |
| 407 | STORE CAPITAL LLC | 862121AB6 | Apr 2024 | 1,413,000 | $1.3M | 0.10% | DBT |
| 408 | MOTOROLA SOLUTIONS INC | 620076BY4 | Apr 2024 | 1,340,000 | $1.3M | 0.10% | DBT |
| 409 | RPM International Inc | 749685AX1 | Apr 2024 | 1,377,000 | $1.3M | 0.10% | DBT |
| 410 | Kilroy Realty LP | 49427RAK8 | Apr 2024 | 1,467,000 | $1.3M | 0.10% | DBT |
| 411 | PROCTER & GAMBLE CO/THE | 742718GF0 | Apr 2024 | 1,335,000 | $1.3M | 0.10% | DBT |
| 412 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Apr 2024 | 1,512,000 | $1.3M | 0.10% | DBT |
| 413 | PENTAIR FINANCE SARL | 709629AR0 | Apr 2024 | 1,370,000 | $1.3M | 0.10% | DBT |
| 414 | ZIONS BANCORP NA | 98971DAB6 | Apr 2024 | 1,580,000 | $1.3M | 0.10% | DBT |
| 415 | NATIONAL RURAL UTIL COOP | 637432NS0 | Apr 2024 | 1,385,000 | $1.3M | 0.10% | DBT |
| 416 | COPT DEFENSE PROP LP | 22003BAN6 | Apr 2024 | 1,525,000 | $1.3M | 0.10% | DBT |
| 417 | PROGRESSIVE CORP | 743315AJ2 | Apr 2024 | 1,204,000 | $1.3M | 0.10% | DBT |
| 418 | BLACK HILLS CORP | 092113AR0 | Apr 2024 | 1,447,000 | $1.3M | 0.10% | DBT |
| 419 | SUMITOMO MITSUI FINL GRP | 86562MBS8 | Apr 2024 | 1,425,000 | $1.3M | 0.10% | DBT |
| 420 | NSTAR Electric Co | 67021CAN7 | Apr 2024 | 1,371,000 | $1.2M | 0.10% | DBT |
| 421 | JOHN DEERE CAPITAL CORP | 24422EWN5 | Apr 2024 | 1,265,000 | $1.2M | 0.10% | DBT |
| 422 | Kraft Heinz Foods Co | 50077LAT3 | Apr 2024 | 1,273,000 | $1.2M | 0.09% | DBT |
| 423 | JABIL INC | 46656PAA2 | Apr 2024 | 1,250,000 | $1.2M | 0.09% | DBT |
| 424 | FEDERAL REALTY OP LP | 313747AZ0 | Apr 2024 | 1,385,000 | $1.2M | 0.09% | DBT |
| 425 | EQT CORP | 26884LAL3 | Apr 2024 | 1,270,000 | $1.2M | 0.09% | DBT |
| 426 | BECTON DICKINSON & CO | 075887CR8 | Apr 2024 | 1,245,000 | $1.2M | 0.09% | DBT |
| 427 | CONNECTICUT LIGHT & PWR | 207597ER2 | Apr 2024 | 1,245,000 | $1.2M | 0.09% | DBT |
| 428 | EXELON CORP | 30161NBM2 | Apr 2024 | 1,215,000 | $1.2M | 0.09% | DBT |
| 429 | WESTERN DIGITAL CORP | 958102AQ8 | Apr 2024 | 1,410,000 | $1.2M | 0.09% | DBT |
| 430 | UDR Inc | 90265EAP5 | Apr 2024 | 1,253,000 | $1.2M | 0.09% | DBT |
| 431 | Webster Financial Corp | 947890AJ8 | Apr 2024 | 1,315,000 | $1.2M | 0.09% | DBT |
| 432 | EASTERN GAS TRAN | 276480AH3 | Apr 2024 | 1,357,000 | $1.2M | 0.09% | DBT |
| 433 | EXTRA SPACE STORAGE LP | 30225VAN7 | Apr 2024 | 1,279,000 | $1.2M | 0.09% | DBT |
| 434 | DOVER CORP | 260003AP3 | Apr 2024 | 1,333,000 | $1.2M | 0.09% | DBT |
| 435 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Apr 2024 | 1,282,331 | $1.2M | 0.09% | DBT |
| 436 | SOUTHERN CAL EDISON | 842400EB5 | Apr 2024 | 1,124,000 | $1.2M | 0.09% | DBT |
| 437 | Duke Energy Ohio Inc | 26442EAF7 | Apr 2024 | 1,248,000 | $1.2M | 0.09% | DBT |
| 438 | PROLOGIS LP | 74340XBL4 | Apr 2024 | 1,199,000 | $1.2M | 0.09% | DBT |
| 439 | PARTNERRE FINANCE B LLC | 70213BAB7 | Apr 2024 | 1,233,000 | $1.1M | 0.09% | DBT |
| 440 | BANK OF NY MELLON CORP | 06406RAZ0 | Apr 2024 | 1,329,000 | $1.1M | 0.09% | DBT |
| 441 | EPR PROPERTIES | 26884UAF6 | Apr 2024 | 1,310,000 | $1.1M | 0.09% | DBT |
| 442 | REALTY INCOME CORP | 756109AW4 | Apr 2024 | 1,258,000 | $1.1M | 0.09% | DBT |
| 443 | Entergy Texas Inc | 29365TAG9 | Apr 2024 | 1,192,000 | $1.1M | 0.09% | DBT |
| 444 | PacifiCorp | 695114CU0 | Apr 2024 | 1,226,000 | $1.1M | 0.09% | DBT |
| 445 | OAKTREE SPECIALTY LEND | 67401PAD0 | Apr 2024 | 1,105,000 | $1.1M | 0.08% | DBT |
| 446 | KEY BANK NA | 49327V2B9 | Apr 2024 | 1,246,000 | $1.1M | 0.08% | DBT |
| 447 | CUMMINS INC | 231021AV8 | Apr 2024 | 1,100,000 | $1.1M | 0.08% | DBT |
| 448 | MAGNA INTERNATIONAL INC | 559222BA1 | Apr 2024 | 1,100,000 | $1.1M | 0.08% | DBT |
| 449 | ALEXANDRIA REAL ESTATE E | 015271AG4 | Apr 2024 | 1,123,000 | $1.1M | 0.08% | DBT |
| 450 | TOYOTA MOTOR CORP | 892331AG4 | Apr 2024 | 1,152,000 | $1.0M | 0.08% | DBT |
| 451 | ADOBE INC | 00724PAF6 | Apr 2024 | 1,050,000 | $1.0M | 0.08% | DBT |
| 452 | Textron Inc | 883203CA7 | Apr 2024 | 1,129,000 | $1.0M | 0.08% | DBT |
| 453 | ONE GAS INC | 68235PAN8 | Apr 2024 | 1,040,000 | $1.0M | 0.08% | DBT |
| 454 | MARKEL GROUP INC | 570535AU8 | Apr 2024 | 1,148,000 | $1.0M | 0.08% | DBT |
| 455 | ROCKWELL AUTOMATION | 773903AH2 | Apr 2024 | 1,082,000 | $1.0M | 0.08% | DBT |
| 456 | GXO LOGISTICS INC | 36262GAF8 | Apr 2024 | 1,000,000 | $1.0M | 0.08% | DBT |
| 457 | AXIS SPECIALTY FINANCE | 05463HAB7 | Apr 2024 | 1,048,000 | $979K | 0.07% | DBT |
| 458 | MAIN STREET CAPITAL CORP | 56035LAH7 | Apr 2024 | 945,000 | $953K | 0.07% | DBT |
| 459 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | Apr 2024 | 1,049,000 | $950K | 0.07% | DBT |
| 460 | CABOT CORP | 127055AL5 | Apr 2024 | 1,019,000 | $944K | 0.07% | DBT |
| 461 | Highwoods Realty LP | 431282AR3 | Apr 2024 | 1,050,000 | $943K | 0.07% | DBT |
| 462 | NEW MOUNTAIN FINANCE COR | 647551AF7 | Apr 2024 | 940,000 | $916K | 0.07% | DBT |
| 463 | SIXTH STREET SPECIALTY | 83012AAC3 | Apr 2024 | 925,000 | $907K | 0.07% | DBT |
| 464 | BRUNSWICK CORP | 117043AW9 | Apr 2024 | 920,000 | $906K | 0.07% | DBT |
| 465 | UNUM GROUP | 91529YAN6 | Apr 2024 | 960,000 | $887K | 0.07% | DBT |
| 466 | TSMC ARIZONA CORP | 872898AG6 | Apr 2024 | 885,000 | $845K | 0.06% | DBT |
| 467 | HERSHEY COMPANY | 427866BD9 | Apr 2024 | 963,000 | $839K | 0.06% | DBT |
| 468 | WINTRUST FINANCIAL CORP | 97650WAG3 | Apr 2024 | 900,000 | $808K | 0.06% | DBT |
| 469 | ADVENT HEALTH SYSTEM | 007944AF8 | Apr 2024 | 900,000 | $794K | 0.06% | DBT |
| 470 | PPG INDUSTRIES INC | 693506BR7 | Apr 2024 | 874,000 | $768K | 0.06% | DBT |
| 471 | BARINGS BDC INC | 06759LAD5 | Apr 2024 | 775,000 | $767K | 0.06% | DBT |
| 472 | RUSH OBLIGATED GROUP | 78200JAA0 | Apr 2024 | 808,000 | $750K | 0.06% | DBT |
| 473 | WALMART INC | 931142EQ2 | Apr 2024 | 852,000 | $750K | 0.06% | DBT |
| 474 | WISCONSIN POWER & LIGHT | 976826BM8 | Apr 2024 | 830,000 | $745K | 0.06% | DBT |
| 475 | AMPHENOL CORP | 032095AP6 | Apr 2024 | 710,000 | $701K | 0.05% | DBT |
| 476 | ENBRIDGE INC | 29250NCB9 | Apr 2024 | 675,000 | $668K | 0.05% | DBT |
| 477 | Johnson & Johnson | 478160AJ3 | Apr 2024 | 595,000 | $654K | 0.05% | DBT |
| 478 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Apr 2024 | 610,825 | $566K | 0.04% | DBT |
| 479 | RYDER SYSTEM INC | 78355HLB3 | Apr 2024 | 320,000 | $318K | 0.02% | DBT |
| 480 | SIRIUSPOINT LTD | 82969BAA0 | Apr 2024 | 250,000 | $249K | 0.02% | DBT |
| 481 | FIDELITY NATL INFO SERV | 31620MBJ4 | Apr 2024 | 195,000 | $182K | 0.01% | DBT |