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Holdings (Monthly) Guide ↗

iShares iBonds Dec 2029 Term Corporate ETF

· iShares Trust
Monthly Holdings $3.9B AUM 616 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 139,822,938 $139.9M 3.91% STIV
2 ABBVIE INC 00287YBX6 Apr 2024 38,817,000 $37.7M 1.05% DBT
3 VERIZON COMMUNICATIONS 92343VEU4 Apr 2024 25,851,000 $25.7M 0.72% DBT
4 IBM CORP 459200KA8 Apr 2024 23,917,000 $23.5M 0.66% DBT
5 AT&T INC 00206RHJ4 Apr 2024 23,173,000 $23.3M 0.65% DBT
6 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Apr 2024 22,356,000 $22.8M 0.64% DBT
7 FISERV INC 337738AU2 Apr 2024 22,514,000 $21.9M 0.61% DBT
8 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 21,720,000 $21.7M 0.61% STIV
9 CENTENE CORP 15135BAT8 Apr 2024 20,572,000 $20.1M 0.56% DBT
10 SUMITOMO MITSUI FINL GRP 86562MBP4 Apr 2024 19,803,000 $19.1M 0.53% DBT
11 ABBVIE INC 00287YDS5 Apr 2024 18,468,000 $18.9M 0.53% DBT
12 WELLS FARGO & COMPANY 95000U2D4 Apr 2024 18,554,000 $18.6M 0.52% DBT
13 CISCO SYSTEMS INC 17275RBR2 Apr 2024 17,659,000 $18.1M 0.51% DBT
14 BROADCOM INC 11135FBX8 Jan 2026 17,173,000 $17.7M 0.49% DBT
15 HCA INC 404119BX6 Apr 2024 15,755,000 $15.7M 0.44% DBT
16 BRISTOL-MYERS SQUIBB CO 110122CP1 Apr 2024 15,614,000 $15.3M 0.43% DBT
17 FOX CORP 35137LAH8 Apr 2024 15,080,000 $15.3M 0.43% DBT
18 T-MOBILE USA INC 87264ABV6 Apr 2024 15,652,000 $15.3M 0.43% DBT
19 WALT DISNEY COMPANY/THE 254687FL5 Apr 2024 15,179,000 $14.2M 0.40% DBT
20 ALTRIA GROUP INC 02209SBD4 Apr 2024 13,951,000 $14.2M 0.40% DBT
21 INTEL CORP 458140BH2 Apr 2024 15,109,000 $14.1M 0.40% DBT
22 MERCK & CO INC 58933YAX3 Apr 2024 13,693,000 $13.5M 0.38% DBT
23 CVS HEALTH CORP 126650DG2 Apr 2024 13,548,000 $13.1M 0.37% DBT
24 HP ENTERPRISE CO 42824CBT5 Jan 2026 12,799,000 $12.9M 0.36% DBT
25 DELL INT LLC / EMC CORP 24703TAG1 Apr 2024 12,470,000 $12.9M 0.36% DBT
26 AMERICAN TOWER CORP 03027XAW0 Apr 2024 12,936,000 $12.8M 0.36% DBT
27 HOME DEPOT INC 437076BY7 Apr 2024 13,060,000 $12.7M 0.35% DBT
28 MARSH & MCLENNAN COS INC 571748BG6 Apr 2024 11,952,000 $12.1M 0.34% DBT
29 APPLE INC 037833DP2 Apr 2024 12,714,000 $12.0M 0.34% DBT
30 CHARTER COMM OPT LLC/CAP 161175CQ5 Jan 2026 11,519,000 $12.0M 0.34% DBT
31 PFIZER INC 717081ET6 Apr 2024 12,040,000 $11.9M 0.33% DBT
32 CHENIERE ENERGY PARTNERS 16411QAG6 Apr 2024 11,865,000 $11.9M 0.33% DBT
33 MITSUBISHI UFJ FIN GRP 606822BM5 Apr 2024 12,286,000 $11.9M 0.33% DBT
34 FORD MOTOR CREDIT CO LLC 345397E58 Apr 2024 11,555,000 $11.9M 0.33% DBT
35 BROADCOM INC 11135FBA8 Apr 2024 11,324,000 $11.5M 0.32% DBT
36 SUZANO AUSTRIA GMBH 86964WAF9 Apr 2024 11,167,000 $11.5M 0.32% DBT
37 ENERGY TRANSFER LP 29278NAG8 Apr 2024 11,201,000 $11.5M 0.32% DBT
38 CITIBANK NA 17325FBK3 Jan 2026 11,249,000 $11.5M 0.32% DBT
39 BOEING CO/THE 097023DQ5 Jan 2026 10,693,000 $11.4M 0.32% DBT
40 PNC FINANCIAL SERVICES 693475AW5 Apr 2024 11,488,000 $11.3M 0.32% DBT
41 PAYPAL HOLDINGS INC 70450YAE3 Apr 2024 11,757,000 $11.3M 0.32% DBT
42 ORACLE CORP 68389XCS2 Jan 2026 11,466,000 $11.3M 0.32% DBT
43 FORD MOTOR CREDIT CO LLC 345397ZR7 Apr 2024 10,988,000 $11.1M 0.31% DBT
44 GENERAL MOTORS FINL CO 37045XEN2 Apr 2024 10,427,000 $10.9M 0.30% DBT
45 AMAZON.COM INC 023135CQ7 Apr 2024 10,573,000 $10.8M 0.30% DBT
46 INTERCONTINENTALEXCHANGE 45866FAV6 Apr 2024 10,547,000 $10.7M 0.30% DBT
47 LOWE'S COS INC 548661DR5 Apr 2024 10,593,000 $10.5M 0.29% DBT
48 MITSUBISHI UFJ FIN GRP 606822BH6 Apr 2024 10,509,000 $10.4M 0.29% DBT
49 AMAZON.COM INC 023135CG9 Apr 2024 10,529,000 $10.4M 0.29% DBT
50 ROGERS COMMUNICATIONS IN 775109DE8 Apr 2024 10,147,000 $10.4M 0.29% DBT
51 PHILIP MORRIS INTL INC 718172CW7 Apr 2024 9,682,000 $10.2M 0.28% DBT
52 AERCAP IRELAND CAP/GLOBA 00774MBL8 Jan 2026 9,897,000 $10.0M 0.28% DBT
53 GENERAL MOTORS FINL CO 37045XEU6 Apr 2024 9,600,000 $10.0M 0.28% DBT
54 FORD MOTOR CREDIT CO LLC 345397G49 Jan 2026 9,524,000 $9.8M 0.27% DBT
55 ORACLE CORP 68389XCH6 Apr 2024 9,387,000 $9.8M 0.27% DBT
56 GLOBAL PAYMENTS INC 37940XAB8 Apr 2024 10,115,000 $9.7M 0.27% DBT
57 KINDER MORGAN INC 494553AD2 Apr 2024 9,403,000 $9.6M 0.27% DBT
58 AMGEN INC 031162DH0 Apr 2024 9,631,000 $9.6M 0.27% DBT
59 ACCENTURE CAPITAL INC 00440KAB9 Jan 2026 9,581,000 $9.6M 0.27% DBT
60 ASTRAZENECA FINANCE LLC 04636NAL7 Apr 2024 9,362,000 $9.6M 0.27% DBT
61 SIMON PROPERTY GROUP LP 828807DF1 Apr 2024 10,104,000 $9.6M 0.27% DBT
62 ENTERPRISE PRODUCTS OPER 29379VBV4 Apr 2024 9,842,000 $9.6M 0.27% DBT
63 IQVIA INC 46266TAF5 Apr 2024 9,049,000 $9.5M 0.27% DBT
64 DTE ENERGY CO 233331BK2 Apr 2024 9,282,000 $9.5M 0.27% DBT
65 CHARTER COMM OPT LLC/CAP 161175BR4 Apr 2024 9,417,000 $9.5M 0.27% DBT
66 TOTALENERGIES CAP INTL 89153VAQ2 Apr 2024 9,468,000 $9.3M 0.26% DBT
67 HOME DEPOT INC 437076DC3 Jan 2026 9,078,000 $9.3M 0.26% DBT
68 EQUINIX INC 29444UBE5 Apr 2024 9,593,000 $9.2M 0.26% DBT
69 CHARTER COMM OPT LLC/CAP 161175CD4 Apr 2024 9,826,000 $9.2M 0.26% DBT
70 CANADIAN IMPERIAL BANK 13608JAA5 Apr 2024 8,898,000 $9.2M 0.26% DBT
71 CVS HEALTH CORP 126650DW7 Apr 2024 8,971,000 $9.2M 0.26% DBT
72 BP CAP MARKETS AMERICA 10373QBX7 Apr 2024 8,773,000 $9.0M 0.25% DBT
73 EXXON MOBIL CORPORATION 30231GBE1 Apr 2024 9,334,000 $8.9M 0.25% DBT
74 UNITEDHEALTH GROUP INC 91324PEU2 Apr 2024 8,839,000 $8.9M 0.25% DBT
75 JOHNSON & JOHNSON 478160CU6 Jan 2026 8,491,000 $8.8M 0.24% DBT
76 SOUTHERN CO 842587DS3 Apr 2024 8,418,000 $8.7M 0.24% DBT
77 GE HEALTHCARE TECH INC 36266GAA5 Jan 2026 8,525,000 $8.7M 0.24% DBT
78 DEUTSCHE BANK NY 251526CW7 Jan 2026 8,333,000 $8.7M 0.24% DBT
79 ROYAL BANK OF CANADA 78016HZV5 Apr 2024 8,425,000 $8.7M 0.24% DBT
80 CIGNA GROUP/THE 125523CT5 Apr 2024 8,367,000 $8.6M 0.24% DBT
81 CHENIERE CORP CHRISTI HD 16412XAJ4 Apr 2024 8,769,000 $8.6M 0.24% DBT
82 ING GROEP NV 456837AQ6 Apr 2024 8,512,000 $8.5M 0.24% DBT
83 BANCO BILBAO VIZCAYA ARG 05946KAQ4 Apr 2024 8,175,000 $8.5M 0.24% DBT
84 WILLIAMS COMPANIES INC 88339WAB2 Apr 2024 8,264,000 $8.5M 0.24% DBT
85 GENERAL MOTORS FINL CO 37045XEZ5 Jan 2026 8,314,000 $8.5M 0.24% DBT
86 APPLOVIN CORP 03831WAB4 Jan 2026 8,209,000 $8.4M 0.24% DBT
87 TYSON FOODS INC 902494BK8 Apr 2024 8,320,000 $8.4M 0.23% DBT
88 AMERICAN EXPRESS CO 025816CW7 Apr 2024 8,323,000 $8.4M 0.23% DBT
89 COREBRIDGE FINANCIAL INC 21871XAF6 Apr 2024 8,404,000 $8.3M 0.23% DBT
90 GENERAL MOTORS FINL CO 37045XDV5 Apr 2024 8,275,000 $8.3M 0.23% DBT
91 ELI LILLY & CO 532457CQ9 Jan 2026 8,195,000 $8.3M 0.23% DBT
92 HP INC 40434LAK1 Apr 2024 8,341,000 $8.3M 0.23% DBT
93 SHELL FINANCE US INC 822905AF2 Jan 2026 8,738,000 $8.3M 0.23% DBT
94 APOLLO DEBT SOLUTIONS BD 03770DAB9 Jan 2026 7,885,000 $8.2M 0.23% DBT
95 BROOKFIELD FINANCE INC 11271LAD4 Apr 2024 8,049,000 $8.2M 0.23% DBT
96 SOUTH BOW USA INFRA HLDS 83007CAD4 Jan 2026 8,064,000 $8.2M 0.23% DBT
97 TORONTO-DOMINION BANK 89115A2Y7 Apr 2024 7,951,000 $8.2M 0.23% DBT
98 ENERGY TRANSFER LP 29273VAZ3 Jan 2026 7,903,000 $8.1M 0.23% DBT
99 S&P GLOBAL INC 78409VBJ2 Apr 2024 8,430,000 $8.1M 0.23% DBT
100 TOYOTA MOTOR CREDIT CORP 89236TMF9 Jan 2026 7,863,000 $8.1M 0.23% DBT
101 META PLATFORMS INC 30303M8S4 Jan 2026 7,891,000 $8.0M 0.22% DBT
102 S&P GLOBAL INC 78409VBG8 Apr 2024 7,852,000 $7.9M 0.22% DBT
103 AMERICA MOVIL SAB DE CV 02364WBH7 Apr 2024 8,024,000 $7.9M 0.22% DBT
104 GLAXOSMITHKLINE CAPITAL 377373AH8 Apr 2024 7,999,000 $7.9M 0.22% DBT
105 THERMO FISHER SCIENTIFIC 883556DA7 Apr 2024 7,559,000 $7.8M 0.22% DBT
106 AMERICAN ELECTRIC POWER 025537AY7 Apr 2024 7,515,000 $7.7M 0.22% DBT
107 AON NORTH AMERICA INC 03740MAB6 Apr 2024 7,519,000 $7.7M 0.22% DBT
108 NATIONAL BANK OF CANADA 63307A3B9 Jan 2026 7,656,000 $7.7M 0.22% DBT
109 DIAMONDBACK ENERGY INC 25278XAN9 Apr 2024 7,936,000 $7.7M 0.22% DBT
110 TARGA RESOURCES CORP 87612GAE1 Apr 2024 7,297,000 $7.7M 0.22% DBT
111 STARBUCKS CORP 855244AT6 Apr 2024 7,797,000 $7.7M 0.21% DBT
112 T-MOBILE USA INC 87264ABS3 Apr 2024 7,981,000 $7.6M 0.21% DBT
113 ARES CAPITAL CORP 04010LBF9 Apr 2024 7,447,000 $7.6M 0.21% DBT
114 LAM RESEARCH CORP 512807AU2 Apr 2024 7,628,000 $7.6M 0.21% DBT
115 ENBRIDGE INC 29250NAZ8 Apr 2024 7,944,000 $7.6M 0.21% DBT
116 TARGET CORP 87612EBH8 Apr 2024 7,754,000 $7.6M 0.21% DBT
117 BANCO SANTANDER SA 05971KAC3 Apr 2024 7,799,000 $7.6M 0.21% DBT
118 UNITEDHEALTH GROUP INC 91324PDS8 Apr 2024 7,896,000 $7.6M 0.21% DBT
119 ASTRAZENECA PLC 046353AT5 Apr 2024 7,548,000 $7.6M 0.21% DBT
120 NXP BV/NXP FDG/NXP USA 62954HAV0 Apr 2024 7,551,000 $7.6M 0.21% DBT
121 VERIZON COMMUNICATIONS 92343VES9 Apr 2024 7,584,000 $7.6M 0.21% DBT
122 MICROCHIP TECHNOLOGY INC 595017BE3 Apr 2024 7,381,000 $7.6M 0.21% DBT
123 BOEING CO 097023CD5 Apr 2024 7,735,000 $7.5M 0.21% DBT
124 PARKER-HANNIFIN CORP 701094AS3 Apr 2024 7,389,000 $7.5M 0.21% DBT
125 RELX CAPITAL INC 74949LAC6 Apr 2024 7,497,000 $7.5M 0.21% DBT
126 HCA INC 404119BW8 Apr 2024 7,179,000 $7.5M 0.21% DBT
127 CADENCE DESIGN SYS INC 127387AN8 Jan 2026 7,425,000 $7.5M 0.21% DBT
128 MASTERCARD INC 57636QAM6 Apr 2024 7,698,000 $7.5M 0.21% DBT
129 PLAINS ALL AMER PIPELINE 72650RBM3 Apr 2024 7,660,000 $7.5M 0.21% DBT
130 HALEON US CAPITAL LLC 36264FAL5 Apr 2024 7,625,000 $7.5M 0.21% DBT
131 T-MOBILE USA INC 87264ADE2 Apr 2024 7,288,000 $7.4M 0.21% DBT
132 NEXTERA ENERGY CAPITAL 65339KBM1 Apr 2024 7,791,000 $7.4M 0.21% DBT
133 NATIONAL AUSTRALIA BK/NY 63253QAG9 Apr 2024 7,232,000 $7.4M 0.21% DBT
134 COCA-COLA CO/THE 191216CM0 Apr 2024 7,832,000 $7.4M 0.21% DBT
135 NOVARTIS CAPITAL CORP 66989HAT5 Jan 2026 7,410,000 $7.4M 0.21% DBT
136 PARKER-HANNIFIN CORP 701094AN4 Apr 2024 7,580,000 $7.4M 0.21% DBT
137 GENERAL MOTORS CO 37045VAY6 Apr 2024 7,097,000 $7.4M 0.21% DBT
138 US BANCORP 91159HHW3 Apr 2024 7,590,000 $7.3M 0.20% DBT
139 CATERPILLAR FINL SERVICE 14913UAU4 Jan 2026 7,066,000 $7.2M 0.20% DBT
140 DIAGEO CAPITAL PLC 25243YBB4 Apr 2024 7,658,000 $7.2M 0.20% DBT
141 PHILIP MORRIS INTL INC 718172DG1 Apr 2024 7,002,000 $7.2M 0.20% DBT
142 JOHN DEERE CAPITAL CORP 24422EXH7 Apr 2024 7,013,000 $7.1M 0.20% DBT
143 BLUE OWL CREDIT INCOME 09581CAB7 Jan 2026 6,903,000 $7.1M 0.20% DBT
144 BAT INTL FINANCE PLC 05530QAQ3 Apr 2024 6,756,000 $7.1M 0.20% DBT
145 DELL INT LLC / EMC CORP 24703DBR1 Jan 2026 7,077,000 $7.1M 0.20% DBT
146 PEPSICO INC 713448EL8 Apr 2024 7,395,000 $7.1M 0.20% DBT
147 ARES CAPITAL CORP 04010LBG7 Jan 2026 6,876,000 $7.1M 0.20% DBT
148 TOYOTA MOTOR CREDIT CORP 89236TMK8 Jan 2026 6,946,000 $7.1M 0.20% DBT
149 COMCAST CORP 20030NED9 Apr 2024 6,938,000 $7.1M 0.20% DBT
150 FORD MOTOR CREDIT CO LLC 345397G23 Jan 2026 6,935,000 $7.0M 0.20% DBT
151 PACIFIC GAS & ELECTRIC 694308KQ9 Apr 2024 6,788,000 $7.0M 0.20% DBT
152 CVS HEALTH CORP 126650EB2 Jan 2026 6,777,000 $7.0M 0.20% DBT
153 CSX CORP 126408HM8 Apr 2024 6,901,000 $7.0M 0.19% DBT
154 NEXTERA ENERGY CAPITAL 65339KCT5 Apr 2024 6,780,000 $6.9M 0.19% DBT
155 KEURIG DR PEPPER INC 49271VAP5 Apr 2024 6,995,000 $6.9M 0.19% DBT
156 KEURIG DR PEPPER INC 49271VAT7 Apr 2024 6,764,000 $6.9M 0.19% DBT
157 ASCENSION HEALTH 04352EAA3 Apr 2024 7,272,000 $6.9M 0.19% DBT
158 MCDONALD'S CORP 58013MFJ8 Apr 2024 7,217,000 $6.9M 0.19% DBT
159 MARRIOTT INTERNATIONAL 571903BL6 Apr 2024 6,737,000 $6.9M 0.19% DBT
160 BP CAP MARKETS AMERICA 10373QBZ2 Jan 2026 6,622,000 $6.8M 0.19% DBT
161 CONSTELLATION BRANDS INC 21036PBE7 Apr 2024 7,020,500 $6.8M 0.19% DBT
162 INTEL CORP 458140BZ2 Apr 2024 6,825,000 $6.8M 0.19% DBT
163 EVERSOURCE ENERGY 30040WAW8 Apr 2024 6,473,000 $6.8M 0.19% DBT
164 NETFLIX INC 64110LAX4 Apr 2024 6,308,000 $6.7M 0.19% DBT
165 ELI LILLY & CO 532457CK2 Apr 2024 6,584,000 $6.7M 0.19% DBT
166 THERMO FISHER SCIENTIFIC 883556BZ4 Apr 2024 7,025,000 $6.7M 0.19% DBT
167 UNITEDHEALTH GROUP INC 91324PEH1 Apr 2024 6,696,000 $6.7M 0.19% DBT
168 DIGITAL REALTY TRUST LP 25389JAU0 Apr 2024 6,813,000 $6.7M 0.19% DBT
169 BUNGE LTD FINANCE CORP 120568BE9 Jan 2026 6,660,000 $6.7M 0.19% DBT
170 APPLE INC 037833EN6 Apr 2024 6,774,000 $6.7M 0.19% DBT
171 PUBLIC SERVICE ENTERPRIS 744573AY2 Apr 2024 6,442,000 $6.6M 0.19% DBT
172 3M COMPANY 88579YBJ9 Apr 2024 6,986,000 $6.6M 0.18% DBT
173 BLUE OWL CAPITAL CORP 69121KAH7 Apr 2024 6,525,000 $6.6M 0.18% DBT
174 TOYOTA MOTOR CREDIT CORP 89236TKD6 Apr 2024 6,491,000 $6.6M 0.18% DBT
175 STATE STREET BANK & TR 857449AE2 Jan 2026 6,350,000 $6.5M 0.18% DBT
176 BOSTON PROPERTIES LP 10112RBB9 Apr 2024 6,658,000 $6.5M 0.18% DBT
177 L3HARRIS TECH INC 502431AS8 Apr 2024 6,270,000 $6.4M 0.18% DBT
178 ELEVANCE HEALTH INC 036752AL7 Apr 2024 6,744,000 $6.4M 0.18% DBT
179 PACIFIC GAS & ELECTRIC 694308KL0 Apr 2024 6,139,000 $6.4M 0.18% DBT
180 KLA CORP 482480AG5 Apr 2024 6,416,000 $6.4M 0.18% DBT
181 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Apr 2024 6,260,000 $6.4M 0.18% DBT
182 REPUBLIC SERVICES INC 760759BB5 Apr 2024 6,244,000 $6.4M 0.18% DBT
183 GENUINE PARTS CO 372460AF2 Jan 2026 6,269,000 $6.4M 0.18% DBT
184 HASBRO INC 418056AZ0 Apr 2024 6,430,000 $6.3M 0.18% DBT
185 WEYERHAEUSER CO 962166BX1 Apr 2024 6,402,000 $6.3M 0.18% DBT
186 QORVO INC 74736KAH4 Apr 2024 6,430,000 $6.3M 0.18% DBT
187 ELI LILLY & CO 532457BV9 Apr 2024 6,416,000 $6.3M 0.18% DBT
188 ARTHUR J GALLAGHER & CO 04316JAL3 Jan 2026 6,179,000 $6.3M 0.18% DBT
189 CARDINAL HEALTH INC 14149YBR8 Jan 2026 6,150,000 $6.3M 0.18% DBT
190 REVVITY INC 714046AG4 Apr 2024 6,526,000 $6.3M 0.18% DBT
191 STRYKER CORP 863667BE0 Jan 2026 6,262,000 $6.3M 0.18% DBT
192 BROADCOM INC 11135FBR1 Apr 2024 6,290,000 $6.3M 0.18% DBT
193 LAS VEGAS SANDS CORP 517834AF4 Apr 2024 6,419,000 $6.3M 0.17% DBT
194 TOYOTA MOTOR CREDIT CORP 89236TLL7 Apr 2024 6,123,000 $6.2M 0.17% DBT
195 GLP CAPITAL LP / FIN II 361841AL3 Apr 2024 6,122,000 $6.2M 0.17% DBT
196 CRH SMW FINANCE DAC 12704PAA6 Jan 2026 5,991,000 $6.2M 0.17% DBT
197 MOTOROLA SOLUTIONS INC 620076BN8 Apr 2024 6,100,000 $6.2M 0.17% DBT
198 JOHNSON CONTROLS/TYCO FI 477921AA8 Apr 2024 5,919,000 $6.2M 0.17% DBT
199 GOLUB CAPITAL BDC 38173MAE2 Apr 2024 6,012,000 $6.2M 0.17% DBT
200 NUTRIEN LTD 67077MAT5 Apr 2024 6,126,000 $6.1M 0.17% DBT
201 VENTAS REALTY LP 92277GAN7 Apr 2024 6,065,000 $6.1M 0.17% DBT
202 PNC BANK NA 69349LAS7 Apr 2024 6,409,000 $6.1M 0.17% DBT
203 CONOCOPHILLIPS COMPANY 208251AE8 Apr 2024 5,578,000 $6.1M 0.17% DBT
204 HONEYWELL INTERNATIONAL 438516CL8 Apr 2024 6,002,000 $6.1M 0.17% DBT
205 EVERGY INC 30034WAB2 Apr 2024 6,346,000 $6.0M 0.17% DBT
206 ICON INVESTMENTS SIX DAC 45115AAB0 Jan 2026 5,776,000 $6.0M 0.17% DBT
207 ENACT HOLDINGS INC 29249EAA7 Jan 2026 5,721,000 $6.0M 0.17% DBT
208 AMGEN INC 031162DD9 Apr 2024 6,170,000 $6.0M 0.17% DBT
209 AMERICAN HONDA FINANCE 02665WFE6 Apr 2024 5,846,000 $6.0M 0.17% DBT
210 ENBRIDGE INC 29250NCB9 Apr 2024 5,791,000 $6.0M 0.17% DBT
211 SIXTH STREET LENDING PAR 829932AB8 Jan 2026 5,740,000 $6.0M 0.17% DBT
212 APPLIED MATERIALS INC 038222AS4 Jan 2026 5,802,000 $6.0M 0.17% DBT
213 UNION PACIFIC CORP 907818FB9 Apr 2024 5,966,000 $5.9M 0.17% DBT
214 BANK OF NOVA SCOTIA 06418GAK3 Jan 2026 5,687,000 $5.9M 0.17% DBT
215 JOHN DEERE CAPITAL CORP 24422EXT1 Jan 2026 5,758,000 $5.9M 0.17% DBT
216 GILEAD SCIENCES INC 375558CB7 Jan 2026 5,746,000 $5.9M 0.17% DBT
217 BANK OF NY MELLON CORP 06406YAA0 Apr 2024 6,005,000 $5.8M 0.16% DBT
218 COCA-COLA CONSOLIDATED 191098AM4 Jan 2026 5,660,000 $5.8M 0.16% DBT
219 DH EUROPE FINANCE II 23291KAH8 Apr 2024 6,143,000 $5.8M 0.16% DBT
220 BLACKSTONE PRIVATE CRE 09261HBN6 Jan 2026 5,735,000 $5.8M 0.16% DBT
221 PEPSICO INC 713448FX1 Jan 2026 5,718,000 $5.8M 0.16% DBT
222 SUMITOMO MITSUI FINL GRP 86562MDM9 Jan 2026 5,633,000 $5.8M 0.16% DBT
223 AON CORP 037389BC6 Apr 2024 5,844,000 $5.8M 0.16% DBT
224 WORKDAY INC 98138HAH4 Apr 2024 5,852,000 $5.8M 0.16% DBT
225 AMERICAN HONDA FINANCE 02665WFQ9 Jan 2026 5,716,000 $5.8M 0.16% DBT
226 TRUIST FINANCIAL CORP 05531GAB7 Apr 2024 5,815,000 $5.8M 0.16% DBT
227 AIR PRODUCTS & CHEMICALS 009158BH8 Apr 2024 5,631,000 $5.7M 0.16% DBT
228 BLUE OWL TECHNOLOGY FINA 69121JAB3 Jan 2026 5,574,000 $5.7M 0.16% DBT
229 MICRON TECHNOLOGY INC 595112BN2 Apr 2024 5,531,000 $5.7M 0.16% DBT
230 CENTERPOINT ENERGY INC 15189TBG1 Jan 2026 5,492,000 $5.7M 0.16% DBT
231 HUMANA INC 444859BT8 Apr 2024 5,813,000 $5.7M 0.16% DBT
232 WILLIS NORTH AMERICA INC 970648AJ0 Apr 2024 5,951,000 $5.7M 0.16% DBT
233 TARGA RESOURCES CORP 87612GAR2 Jan 2026 5,640,000 $5.7M 0.16% DBT
234 MIDAMERICAN ENERGY CO 595620AT2 Apr 2024 5,717,000 $5.7M 0.16% DBT
235 UNITED PARCEL SERVICE 911312BR6 Apr 2024 5,741,000 $5.7M 0.16% DBT
236 EASTMAN CHEMICAL CO 277432AZ3 Jan 2026 5,529,000 $5.6M 0.16% DBT
237 BROADRIDGE FINANCIAL SOL 11133TAD5 Apr 2024 5,938,000 $5.6M 0.16% DBT
238 SOLVENTUM CORP 83444MAP6 Jan 2026 5,437,000 $5.6M 0.16% DBT
239 T-MOBILE USA INC 87264ADL6 Jan 2026 5,618,000 $5.6M 0.16% DBT
240 MPLX LP 55336VAS9 Apr 2024 5,528,000 $5.6M 0.16% DBT
241 LOCKHEED MARTIN CORP 539830CC1 Apr 2024 5,517,000 $5.6M 0.16% DBT
242 FLEX LTD 33938XAA3 Apr 2024 5,513,000 $5.6M 0.16% DBT
243 CANADIAN NATL RESOURCES 136385BD2 Jan 2026 5,442,000 $5.6M 0.16% DBT
244 RADIAN GROUP INC 750236AY7 Apr 2024 5,323,000 $5.6M 0.16% DBT
245 SHERWIN-WILLIAMS CO 824348BJ4 Apr 2024 5,794,000 $5.6M 0.16% DBT
246 PHILIP MORRIS INTL INC 718172CJ6 Apr 2024 5,686,000 $5.6M 0.16% DBT
247 CAMPBELLS COMPANY/THE 134429BN8 Apr 2024 5,401,000 $5.5M 0.15% DBT
248 3M COMPANY 88579YBG5 Apr 2024 5,642,000 $5.5M 0.15% DBT
249 WALMART INC 931142EN9 Apr 2024 5,609,000 $5.5M 0.15% DBT
250 SYNCHRONY FINANCIAL 87165BAP8 Apr 2024 5,429,000 $5.5M 0.15% DBT
251 WASTE MANAGEMENT INC 94106LBV0 Apr 2024 5,345,000 $5.5M 0.15% DBT
252 UNILEVER CAPITAL CORP 904764BH9 Apr 2024 5,828,000 $5.5M 0.15% DBT
253 PHILIP MORRIS INTL INC 718172DN6 Jan 2026 5,377,000 $5.5M 0.15% DBT
254 BRIXMOR OPERATING PART 11120VAH6 Apr 2024 5,485,000 $5.5M 0.15% DBT
255 TRANE TECH FIN LTD 456873AD0 Apr 2024 5,484,000 $5.5M 0.15% DBT
256 CHUBB INA HOLDINGS LLC 171239AL0 Jan 2026 5,339,000 $5.5M 0.15% DBT
257 ESTEE LAUDER CO INC 29736RAP5 Apr 2024 5,789,000 $5.4M 0.15% DBT
258 WRKCO INC 92940PAD6 Apr 2024 5,320,000 $5.4M 0.15% DBT
259 DOW CHEMICAL CO/THE 260543BJ1 Apr 2024 4,918,000 $5.4M 0.15% DBT
260 COMCAST CORP 20030NEH0 Jan 2026 5,243,000 $5.4M 0.15% DBT
261 FLORIDA POWER & LIGHT CO 341081GT8 Jan 2026 5,216,000 $5.4M 0.15% DBT
262 EQT CORP 26884LAX7 Jan 2026 5,383,000 $5.4M 0.15% DBT
263 KEYCORP 49326EEJ8 Apr 2024 5,705,000 $5.4M 0.15% DBT
264 FORD MOTOR CREDIT CO LLC 345397B93 Apr 2024 5,647,000 $5.4M 0.15% DBT
265 PEPSICO INC 713448GL6 Jan 2026 5,283,000 $5.3M 0.15% DBT
266 BECTON DICKINSON & CO 075887CU1 Jan 2026 5,161,000 $5.3M 0.15% DBT
267 ARES STRATEGIC INCOME FU 04020EAB3 Jan 2026 5,146,000 $5.3M 0.15% DBT
268 AVANGRID INC 05351WAB9 Apr 2024 5,361,000 $5.3M 0.15% DBT
269 KIMBERLY-CLARK CORP 494368BZ5 Apr 2024 5,407,000 $5.3M 0.15% DBT
270 ADOBE INC 00724PAF6 Apr 2024 5,149,000 $5.3M 0.15% DBT
271 CENCORA INC 03073EAW5 Jan 2026 5,159,000 $5.3M 0.15% DBT
272 TEXAS INSTRUMENTS INC 882508BG8 Apr 2024 5,584,000 $5.3M 0.15% DBT
273 BP CAP MARKETS AMERICA 10373QCB4 Jan 2026 5,134,000 $5.3M 0.15% DBT
274 NISOURCE INC 65473PAH8 Apr 2024 5,475,000 $5.2M 0.15% DBT
275 CDW LLC/CDW FINANCE 12513GBF5 Apr 2024 5,430,000 $5.2M 0.15% DBT
276 HOME DEPOT INC 437076CW0 Apr 2024 5,088,000 $5.2M 0.15% DBT
277 HOWMET AEROSPACE INC 443201AB4 Apr 2024 5,380,000 $5.2M 0.15% DBT
278 CROWN CASTLE INC 22822VAL5 Apr 2024 5,223,000 $5.2M 0.15% DBT
279 FEDEX CORP 31428XBV7 Apr 2024 5,388,000 $5.2M 0.15% DBT
280 CROWN CASTLE INC 22822VBD2 Apr 2024 5,009,000 $5.2M 0.15% DBT
281 AMERICAN NATIONAL GROUP 025676AN7 Jan 2026 5,020,000 $5.2M 0.15% DBT
282 CAMDEN PROPERTY TRUST 133131AX0 Apr 2024 5,367,000 $5.2M 0.15% DBT
283 HEALTHPEAK OP LLC 40414LAR0 Apr 2024 5,316,000 $5.2M 0.15% DBT
284 EQUIFAX INC 294429AX3 Jan 2026 5,091,000 $5.2M 0.14% DBT
285 REINSURANCE GRP OF AMER 759351AN9 Apr 2024 5,213,000 $5.2M 0.14% DBT
286 HONEYWELL INTERNATIONAL 438516BU9 Apr 2024 5,402,000 $5.2M 0.14% DBT
287 DUKE ENERGY FLORIDA LLC 26444HAH4 Apr 2024 5,464,000 $5.2M 0.14% DBT
288 AUTOZONE INC 053332BJ0 Jan 2026 4,961,000 $5.1M 0.14% DBT
289 AMERICAN TOWER CORP 03027XAU4 Apr 2024 5,105,000 $5.1M 0.14% DBT
290 MAREX GROUP PLC 566539AA0 Jan 2026 4,865,000 $5.1M 0.14% DBT
291 ONCOR ELECTRIC DELIVERY 68233JCW2 Jan 2026 4,959,000 $5.0M 0.14% DBT
292 ARES STRATEGIC INCOME FU 04020EAP2 Jan 2026 5,094,000 $5.0M 0.14% DBT
293 ONEOK INC 682680AY9 Apr 2024 5,147,000 $5.0M 0.14% DBT
294 WESTPAC BANKING CORP 961214FT5 Jan 2026 4,829,000 $5.0M 0.14% DBT
295 TEXAS INSTRUMENTS INC 882508CG7 Apr 2024 4,887,000 $5.0M 0.14% DBT
296 GXO LOGISTICS INC 36262GAF8 Apr 2024 4,729,000 $5.0M 0.14% DBT
297 HYATT HOTELS CORP 448579AR3 Jan 2026 4,810,000 $5.0M 0.14% DBT
298 JBS NV/USA FOODS/FOOD CO 46590XAN6 Apr 2024 5,102,000 $4.9M 0.14% DBT
299 EXELON CORP 30161NBM2 Apr 2024 4,784,000 $4.9M 0.14% DBT
300 QUEST DIAGNOSTICS INC 74834LBF6 Jan 2026 4,845,000 $4.9M 0.14% DBT
301 AMERICAN TOWER CORP 03027XCG3 Apr 2024 4,778,000 $4.9M 0.14% DBT
302 NOMURA HOLDINGS INC 65535HBC2 Apr 2024 4,719,000 $4.9M 0.14% DBT
303 ONEOK INC 682680AW3 Apr 2024 4,882,000 $4.9M 0.14% DBT
304 KROGER CO 501044DL2 Apr 2024 4,821,000 $4.9M 0.14% DBT
305 HOST HOTELS & RESORTS LP 44107TAY2 Apr 2024 5,065,000 $4.9M 0.14% DBT
306 ONE GAS INC 68235PAN8 Apr 2024 4,725,000 $4.9M 0.14% DBT
307 ELEVANCE HEALTH INC 036752AY9 Jan 2026 4,674,000 $4.8M 0.13% DBT
308 AMERICAN HONDA FINANCE 02665WEB3 Apr 2024 5,043,000 $4.8M 0.13% DBT
309 AMEREN CORP 023608AQ5 Apr 2024 4,668,000 $4.8M 0.13% DBT
310 BECTON DICKINSON & CO 075887CR8 Apr 2024 4,682,000 $4.8M 0.13% DBT
311 ROPER TECHNOLOGIES INC 776743AG1 Apr 2024 4,982,000 $4.8M 0.13% DBT
312 JOHN DEERE CAPITAL CORP 24422EUY3 Apr 2024 4,951,000 $4.8M 0.13% DBT
313 DUKE ENERGY CORP 26441CCC7 Apr 2024 4,663,000 $4.8M 0.13% DBT
314 TYSON FOODS INC 902494BL6 Apr 2024 4,602,000 $4.8M 0.13% DBT
315 CNH INDUSTRIAL CAP LLC 12592BAS3 Apr 2024 4,641,000 $4.8M 0.13% DBT
316 PROCTER & GAMBLE CO/THE 742718GF0 Apr 2024 4,666,000 $4.8M 0.13% DBT
317 WESTERN MIDSTREAM OPERAT 958667AF4 Apr 2024 4,498,000 $4.7M 0.13% DBT
318 LABORATORY CORP OF AMER 50540RAW2 Apr 2024 4,929,000 $4.7M 0.13% DBT
319 EXPAND ENERGY CORP 845467AR0 Jan 2026 4,697,000 $4.7M 0.13% DBT
320 PHILLIPS 66 718547AK8 Apr 2024 4,872,000 $4.7M 0.13% DBT
321 CHEVRON USA INC 166756AS5 Apr 2024 4,795,000 $4.7M 0.13% DBT
322 SONOCO PRODUCTS CO 835495AR3 Jan 2026 4,649,000 $4.7M 0.13% DBT
323 EDISON INTERNATIONAL 281020AW7 Apr 2024 4,383,000 $4.7M 0.13% DBT
324 ORIX CORP 686330AS0 Jan 2026 4,596,000 $4.7M 0.13% DBT
325 MID-AMERICA APARTMENTS 59523UAQ0 Apr 2024 4,699,000 $4.7M 0.13% DBT
326 F&G ANNUITIES & LIFE INC 30190AAF1 Jan 2026 4,499,000 $4.7M 0.13% DBT
327 GEORGIA-PACIFIC LLC 373298BR8 Apr 2024 4,128,000 $4.7M 0.13% DBT
328 INGERSOLL RAND INC 45687VAD8 Jan 2026 4,487,000 $4.6M 0.13% DBT
329 COOPERAT RABOBANK UA/NY 21688ABH4 Jan 2026 4,557,000 $4.6M 0.13% DBT
330 PRINCIPAL FINANCIAL GRP 74251VAR3 Apr 2024 4,698,000 $4.6M 0.13% DBT
331 DUKE ENERGY PROGRESS LLC 26442UAH7 Apr 2024 4,652,000 $4.6M 0.13% DBT
332 JOHN DEERE CAPITAL CORP 24422EUU1 Apr 2024 4,632,000 $4.6M 0.13% DBT
333 BLUE OWL CREDIT INCOME 69120VAW1 Jan 2026 4,310,000 $4.6M 0.13% DBT
334 HONEYWELL INTERNATIONAL 438516CQ7 Apr 2024 4,437,000 $4.6M 0.13% DBT
335 CUMMINS INC 231021AV8 Apr 2024 4,431,000 $4.6M 0.13% DBT
336 CROWN CASTLE INC 22822VBF7 Jan 2026 4,470,000 $4.5M 0.13% DBT
337 REALTY INCOME CORP 756109BK9 Apr 2024 4,698,000 $4.5M 0.13% DBT
338 GEORGIA POWER CO 373334KL4 Apr 2024 4,761,000 $4.5M 0.13% DBT
339 CHARLES SCHWAB CORP 808513BA2 Apr 2024 4,640,000 $4.5M 0.13% DBT
340 BLACKSTONE PRIVATE CRE 09261HAR8 Apr 2024 4,667,000 $4.5M 0.13% DBT
341 VERISK ANALYTICS INC 92345YAF3 Apr 2024 4,524,000 $4.5M 0.13% DBT
342 CONSUMERS ENERGY CO 210518DW3 Apr 2024 4,441,000 $4.5M 0.13% DBT
343 CARDINAL HEALTH INC 14149YBN7 Apr 2024 4,367,000 $4.5M 0.13% DBT
344 HARTFORD INSUR GRP INC/T 416515BE3 Apr 2024 4,670,000 $4.5M 0.13% DBT
345 FORTUNE BRANDS INNOVATIO 34964CAE6 Apr 2024 4,626,000 $4.5M 0.12% DBT
346 IBM INTERNAT CAPITAL 449276AC8 Apr 2024 4,388,000 $4.5M 0.12% DBT
347 ENSTAR GROUP LTD 29359UAB5 Apr 2024 4,406,000 $4.5M 0.12% DBT
348 ESSENT GROUP LTD 29669JAA7 Jan 2026 4,233,000 $4.4M 0.12% DBT
349 PACCAR FINANCIAL CORP 69371RS80 Apr 2024 4,334,000 $4.4M 0.12% DBT
350 BORGWARNER INC 099724AP1 Jan 2026 4,311,000 $4.4M 0.12% DBT
351 CHARLES SCHWAB CORP 808513AZ8 Apr 2024 4,379,000 $4.4M 0.12% DBT
352 ERP OPERATING LP 26884ABL6 Apr 2024 4,534,000 $4.4M 0.12% DBT
353 SOUTHERN CAL EDISON 842400JC8 Apr 2024 4,275,000 $4.4M 0.12% DBT
354 CROWN CASTLE INC 22822VAN1 Apr 2024 4,577,000 $4.4M 0.12% DBT
355 SANDS CHINA LTD 80007RAQ8 Apr 2024 4,590,000 $4.4M 0.12% DBT
356 NISOURCE INC 65473PAS4 Jan 2026 4,217,000 $4.3M 0.12% DBT
357 LEGGETT & PLATT INC 524660AZ0 Apr 2024 4,394,000 $4.3M 0.12% DBT
358 TOYOTA MOTOR CREDIT CORP 89236TFT7 Apr 2024 4,372,000 $4.3M 0.12% DBT
359 BLACKSTONE PRIVATE CRE 09261HBU0 Jan 2026 4,313,000 $4.3M 0.12% DBT
360 PIEDMONT NATURAL GAS CO 720186AL9 Apr 2024 4,418,000 $4.3M 0.12% DBT
361 T-MOBILE USA INC 87264ACS2 Apr 2024 4,521,000 $4.3M 0.12% DBT
362 BAKER HUGHES LLC/CO-OBL 05723KAG5 Apr 2024 4,436,000 $4.3M 0.12% DBT
363 WELLTOWER OP LLC 95040QAH7 Apr 2024 4,266,000 $4.3M 0.12% DBT
364 JUNIPER NETWORKS INC 48203RAM6 Apr 2024 4,371,000 $4.3M 0.12% DBT
365 CNO FINANCIAL GROUP INC 12621EAL7 Apr 2024 4,202,000 $4.3M 0.12% DBT
366 LAZARD GROUP LLC 52107QAK1 Apr 2024 4,260,000 $4.3M 0.12% DBT
367 EQT CORP 26884LAZ2 Jan 2026 4,121,000 $4.3M 0.12% DBT
368 TD SYNNEX CORP 87162WAM2 Jan 2026 4,260,000 $4.3M 0.12% DBT
369 BAT CAPITAL CORP 05526DBH7 Apr 2024 4,366,000 $4.3M 0.12% DBT
370 AMPHENOL CORP 032095AH4 Apr 2024 4,201,000 $4.2M 0.12% DBT
371 COOPERAT RABOBANK UA/NY 21688ABC5 Apr 2024 4,149,000 $4.2M 0.12% DBT
372 COMMONSPIRIT HEALTH 20268JAB9 Apr 2024 4,385,000 $4.2M 0.12% DBT
373 MARVELL TECHNOLOGY INC 573874AP9 Apr 2024 4,053,000 $4.2M 0.12% DBT
374 O'REILLY AUTOMOTIVE INC 67103HAH0 Apr 2024 4,231,000 $4.2M 0.12% DBT
375 BGC GROUP INC 05555LAB7 Jan 2026 3,988,000 $4.2M 0.12% DBT
376 CHARLES SCHWAB CORP 808513BX2 Apr 2024 4,370,000 $4.2M 0.12% DBT
377 OMEGA HLTHCARE INVESTORS 681936BL3 Apr 2024 4,287,000 $4.2M 0.12% DBT
378 PARTNERRE FINANCE B LLC 70213BAB7 Apr 2024 4,248,000 $4.2M 0.12% DBT
379 GOLDMAN SACHS PRIVATE CR 38152BAE1 Jan 2026 4,147,000 $4.2M 0.12% DBT
380 PACIFICORP 695114DB1 Apr 2024 4,049,000 $4.1M 0.12% DBT
381 GOLUB CAPITAL CAP FND 38179RAB1 Jan 2026 4,087,000 $4.1M 0.12% DBT
382 ALLSTATE CORP 020002BL4 Jan 2026 4,016,000 $4.1M 0.12% DBT
383 SYSCO CORPORATION 871829BS5 Apr 2024 3,951,000 $4.1M 0.12% DBT
384 VULCAN MATERIALS CO 929160BB4 Jan 2026 4,027,000 $4.1M 0.12% DBT
385 XCEL ENERGY INC 98389BAW0 Apr 2024 4,358,000 $4.1M 0.11% DBT
386 AEP TEXAS INC 00108WAS9 Jan 2026 3,955,000 $4.1M 0.11% DBT
387 ARROW ELECTRONICS INC 04273WAF8 Jan 2026 4,011,000 $4.1M 0.11% DBT
388 ENERGY TRANSFER LP 292480AM2 Apr 2024 4,114,000 $4.1M 0.11% DBT
389 RTX CORP 75513ECU3 Apr 2024 3,911,000 $4.1M 0.11% DBT
390 CATERPILLAR FINL SERVICE 14913UAJ9 Apr 2024 3,985,000 $4.1M 0.11% DBT
391 IDEX CORP 45167RAJ3 Jan 2026 4,003,000 $4.1M 0.11% DBT
392 PUBLIC STORAGE OP CO 74460WAF4 Apr 2024 3,955,000 $4.1M 0.11% DBT
393 GATX CORP 361448BE2 Apr 2024 4,030,000 $4.1M 0.11% DBT
394 DCP MIDSTREAM OPERATING 23311VAH0 Apr 2024 3,977,000 $4.1M 0.11% DBT
395 AMCOR GROUP FINANCE 02344BAA4 Jan 2026 3,912,000 $4.1M 0.11% DBT
396 ONEOK INC 682680CC5 Jan 2026 4,031,000 $4.0M 0.11% DBT
397 MCDONALD'S CORP 58013MFX7 Jan 2026 3,925,000 $4.0M 0.11% DBT
398 WASTE MANAGEMENT INC 94106LBQ1 Apr 2024 4,303,000 $4.0M 0.11% DBT
399 PROGRESSIVE CORP 743315AV5 Apr 2024 4,027,000 $4.0M 0.11% DBT
400 POLARIS INC 731068AA0 Apr 2024 3,781,000 $4.0M 0.11% DBT
401 CNH INDUSTRIAL CAP LLC 12592BAR5 Apr 2024 3,880,000 $4.0M 0.11% DBT
402 HCA INC 404119CJ6 Apr 2024 4,106,000 $4.0M 0.11% DBT
403 DUKE ENERGY CORP 26441CBE4 Apr 2024 4,077,000 $4.0M 0.11% DBT
404 ARCELORMITTAL 03938LBC7 Apr 2024 3,975,000 $4.0M 0.11% DBT
405 NEVADA POWER CO 641423CC0 Apr 2024 4,029,000 $4.0M 0.11% DBT
406 CBRE SERVICES INC 12505BAH3 Apr 2024 3,842,000 $4.0M 0.11% DBT
407 MONDELEZ INTERNATIONAL 609207BC8 Apr 2024 3,896,000 $4.0M 0.11% DBT
408 MCKESSON CORP 581557BV6 Jan 2026 3,943,000 $4.0M 0.11% DBT
409 KEYSIGHT TECHNOLOGIES 49338LAF0 Apr 2024 4,127,000 $4.0M 0.11% DBT
410 ESSEX PORTFOLIO LP 29717PAT4 Apr 2024 3,962,000 $3.9M 0.11% DBT
411 ROPER TECHNOLOGIES INC 776696AG1 Jan 2026 3,897,000 $3.9M 0.11% DBT
412 CATERPILLAR FINL SERVICE 14913UAQ3 Jan 2026 3,874,000 $3.9M 0.11% DBT
413 EBAY INC 278642BD4 Jan 2026 3,897,000 $3.9M 0.11% DBT
414 NORTHROP GRUMMAN CORP 666807CK6 Apr 2024 3,845,000 $3.9M 0.11% DBT
415 ATLASSIAN CORPORATION 049468AA9 Jan 2026 3,796,000 $3.9M 0.11% DBT
416 MERCK & CO INC 58933YBW4 Jan 2026 3,903,000 $3.9M 0.11% DBT
417 HESS CORP 023551AF1 Apr 2024 3,459,000 $3.9M 0.11% DBT
418 APTIV SWISS HOLDINGS LTD 03837AAA8 Jan 2026 3,812,000 $3.9M 0.11% DBT
419 CLOROX COMPANY 189054AY5 Apr 2024 3,835,000 $3.9M 0.11% DBT
420 ROYALTY PHARMA PLC 78081BAQ6 Jan 2026 3,755,000 $3.9M 0.11% DBT
421 COMERICA INC 200340AT4 Apr 2024 3,882,000 $3.9M 0.11% DBT
422 AMERICAN WATER CAPITAL C 03040WAU9 Apr 2024 3,932,000 $3.9M 0.11% DBT
423 FS KKR CAPITAL CORP 302635AN7 Jan 2026 3,818,000 $3.8M 0.11% DBT
424 NOMURA HOLDINGS INC 65535HBB4 Apr 2024 4,003,000 $3.8M 0.11% DBT
425 UNIVERSAL HEALTH SVCS 913903BB5 Jan 2026 3,800,000 $3.8M 0.11% DBT
426 RENAISSANCERE HOLDINGS L 75968NAD3 Apr 2024 3,888,000 $3.8M 0.11% DBT
427 BOARDWALK PIPELINES LP 096630AG3 Apr 2024 3,750,000 $3.8M 0.11% DBT
428 IBM CORP 459200LQ2 Jan 2026 3,800,000 $3.8M 0.11% DBT
429 EDISON INTERNATIONAL 281020BA4 Jan 2026 3,721,000 $3.8M 0.11% DBT
430 AMERICAN HONDA FINANCE 02665WGR6 Jan 2026 3,788,000 $3.8M 0.11% DBT
431 DELTA AIR LINES INC 247361ZT8 Jan 2026 3,877,000 $3.8M 0.11% DBT
432 VIRGINIA ELEC & POWER CO 927804GB4 Apr 2024 3,943,000 $3.8M 0.11% DBT
433 AMPHENOL CORP 032095AP6 Apr 2024 3,681,000 $3.8M 0.11% DBT
434 KINDER MORGAN INC 49456BAZ4 Jan 2026 3,673,000 $3.8M 0.11% DBT
435 ONEOK INC 682680CQ4 Jan 2026 3,665,000 $3.8M 0.11% DBT
436 DEERE & COMPANY 244199BD6 Apr 2024 3,588,000 $3.8M 0.11% DBT
437 GLOBAL PAYMENTS INC 37940XAN2 Apr 2024 3,677,000 $3.8M 0.11% DBT
438 NMI HOLDINGS 629209AC1 Jan 2026 3,627,000 $3.8M 0.11% DBT
439 PEPSICO INC 713448EG9 Apr 2024 3,454,000 $3.8M 0.11% DBT
440 PACCAR FINANCIAL CORP 69371RT48 Jan 2026 3,743,000 $3.8M 0.10% DBT
441 CNA FINANCIAL CORP 126117AV2 Apr 2024 3,771,000 $3.7M 0.10% DBT
442 RYDER SYSTEM INC 78355HKZ1 Apr 2024 3,609,000 $3.7M 0.10% DBT
443 SOUTHERN CAL EDISON 842400GQ0 Apr 2024 3,722,000 $3.7M 0.10% DBT
444 S&P GLOBAL INC 78409VAP9 Apr 2024 3,910,000 $3.7M 0.10% DBT
445 PACKAGING CORP OF AMERIC 695156AU3 Apr 2024 3,850,000 $3.7M 0.10% DBT
446 NORTHERN TRUST CORP 665859AU8 Apr 2024 3,775,000 $3.7M 0.10% DBT
447 MARRIOTT INTERNATIONAL 571903BP7 Apr 2024 3,595,000 $3.7M 0.10% DBT
448 LEAR CORP 521865BA2 Apr 2024 3,673,000 $3.7M 0.10% DBT
449 WASTE CONNECTIONS INC 941053AJ9 Apr 2024 3,698,000 $3.6M 0.10% DBT
450 RTX CORP 913017BA6 Apr 2024 3,273,000 $3.6M 0.10% DBT
451 CONSUMERS ENERGY CO 210518DV5 Apr 2024 3,543,000 $3.6M 0.10% DBT
452 LAS VEGAS SANDS CORP 517834AK3 Jan 2026 3,475,000 $3.6M 0.10% DBT
453 SIRIUSPOINT LTD 82969BAA0 Apr 2024 3,416,000 $3.6M 0.10% DBT
454 NOV INC 637071AM3 Apr 2024 3,698,000 $3.6M 0.10% DBT
455 NATIONAL RURAL UTIL COOP 63743HFN7 Apr 2024 3,529,000 $3.6M 0.10% DBT
456 TAMPA ELECTRIC CO 875127BM3 Apr 2024 3,514,000 $3.6M 0.10% DBT
457 FEDEX FREIGHT HOLDING CO 314352AA3 Jan 2026 3,585,000 $3.6M 0.10% DBT
458 WASTE MANAGEMENT INC 94106LCA5 Jan 2026 3,591,000 $3.6M 0.10% DBT
459 NEXTERA ENERGY CAPITAL 65339KBJ8 Apr 2024 3,645,000 $3.6M 0.10% DBT
460 TOLL BROS FINANCE CORP 88947EAU4 Apr 2024 3,616,000 $3.6M 0.10% DBT
461 AGILENT TECHNOLOGIES INC 00846UAL5 Apr 2024 3,723,000 $3.6M 0.10% DBT
462 SEMPRA 816851BP3 Apr 2024 3,612,000 $3.6M 0.10% DBT
463 DARDEN RESTAURANTS INC 237194AQ8 Jan 2026 3,520,000 $3.6M 0.10% DBT
464 JERSEY CENTRAL PWR & LT 476556DJ1 Jan 2026 3,553,000 $3.6M 0.10% DBT
465 COTERRA ENERGY INC 127097AK9 Apr 2024 3,530,000 $3.6M 0.10% DBT
466 BRUNSWICK CORP 117043AW9 Apr 2024 3,403,000 $3.5M 0.10% DBT
467 SOUTHERN CAL EDISON 842400GS6 Apr 2024 3,726,000 $3.5M 0.10% DBT
468 NATIONAL RURAL UTIL COOP 63743HFS6 Jan 2026 3,411,000 $3.5M 0.10% DBT
469 AHOLD FINANCE USA LLC 008685AB5 Apr 2024 3,255,000 $3.5M 0.10% DBT
470 HUMANA INC 444859BK7 Apr 2024 3,681,000 $3.5M 0.10% DBT
471 REPUBLIC SERVICES INC 760759BJ8 Jan 2026 3,402,000 $3.5M 0.10% DBT
472 OWENS CORNING 690742AJ0 Apr 2024 3,534,000 $3.5M 0.10% DBT
473 NORDSON CORP 655663AC6 Jan 2026 3,485,000 $3.5M 0.10% DBT
474 ROCKWELL AUTOMATION 773903AH2 Apr 2024 3,553,000 $3.5M 0.10% DBT
475 MOODY'S CORPORATION 615369AP0 Apr 2024 3,472,600 $3.5M 0.10% DBT
476 UNION ELECTRIC CO 906548CP5 Apr 2024 3,557,000 $3.5M 0.10% DBT
477 PUBLIC STORAGE OP CO 74460DAD1 Apr 2024 3,563,000 $3.5M 0.10% DBT
478 BANK OF NY MELLON CORP 06406RBD8 Apr 2024 3,490,000 $3.5M 0.10% DBT
479 REALTY INCOME CORP 756109CB8 Apr 2024 3,494,000 $3.5M 0.10% DBT
480 MAGNA INTERNATIONAL INC 559222BA1 Apr 2024 3,392,000 $3.5M 0.10% DBT
481 REALTY INCOME CORP 756109CW2 Jan 2026 3,487,000 $3.5M 0.10% DBT
482 PROV ST JOSEPH HLTH OBL 743820AA0 Apr 2024 3,696,000 $3.5M 0.10% DBT
483 QUEST DIAGNOSTICS INC 74834LBA7 Apr 2024 3,460,000 $3.5M 0.10% DBT
484 AIR LEASE CORP 00914AAE2 Apr 2024 3,614,000 $3.5M 0.10% DBT
485 JOHN DEERE CAPITAL CORP 24422EWE5 Apr 2024 3,515,000 $3.5M 0.10% DBT
486 AVALONBAY COMMUNITIES 05348EBF5 Apr 2024 3,523,000 $3.4M 0.10% DBT
487 UNITEDHEALTH GROUP INC 91324PEZ1 Apr 2024 3,340,000 $3.4M 0.10% DBT
488 BROWN & BROWN INC 115236AB7 Apr 2024 3,382,000 $3.4M 0.10% DBT
489 EXTRA SPACE STORAGE LP 30225VAH0 Apr 2024 3,440,000 $3.4M 0.10% DBT
490 REGENCY CENTERS LP 75884RAZ6 Apr 2024 3,543,000 $3.4M 0.10% DBT
491 L3HARRIS TECH INC 502431AF6 Apr 2024 3,529,000 $3.4M 0.09% DBT
492 AIR LEASE CORP 00914AAV4 Apr 2024 3,305,000 $3.4M 0.09% DBT
493 MOTOROLA SOLUTIONS INC 620076BY4 Apr 2024 3,282,000 $3.4M 0.09% DBT
494 MASTEC INC 576323AT6 Jan 2026 3,214,000 $3.4M 0.09% DBT
495 PROLOGIS LP 74340XBY6 Apr 2024 3,507,000 $3.4M 0.09% DBT
496 FORD MOTOR CREDIT CO LLC 345397J20 Jan 2026 3,313,000 $3.3M 0.09% DBT
497 REALTY INCOME CORP 756109AW4 Apr 2024 3,416,000 $3.3M 0.09% DBT
498 SUMITOMO MITSUI FINL GRP 86562MBU3 Apr 2024 3,500,000 $3.3M 0.09% DBT
499 WELLTOWER OP LLC 95040QAN4 Apr 2024 3,498,000 $3.3M 0.09% DBT
500 DTE ENERGY CO 233331BC0 Apr 2024 3,397,000 $3.3M 0.09% DBT
501 ATMOS ENERGY CORP 049560AR6 Apr 2024 3,462,000 $3.3M 0.09% DBT
502 CANADIAN PACIFIC RAILWAY 13648TAC1 Apr 2024 3,429,000 $3.3M 0.09% DBT
503 PEPSICO SINGAPORE FIN 713466AB6 Apr 2024 3,229,000 $3.3M 0.09% DBT
504 WELLS FARGO & COMPANY 949746TB7 Apr 2024 2,906,000 $3.3M 0.09% DBT
505 UNION PACIFIC CORP 907818CF3 Apr 2024 3,011,000 $3.2M 0.09% DBT
506 SUMITOMO MITSUI FINL GRP 86562MCN8 Apr 2024 3,394,000 $3.2M 0.09% DBT
507 PENTAIR FINANCE SARL 709629AR0 Apr 2024 3,223,000 $3.2M 0.09% DBT
508 KILROY REALTY LP 49427RAK8 Apr 2024 3,290,000 $3.2M 0.09% DBT
509 WILLIAMS COMPANIES INC 969457CL2 Jan 2026 3,164,000 $3.2M 0.09% DBT
510 REALTY INCOME CORP 756109CF9 Apr 2024 3,161,000 $3.2M 0.09% DBT
511 JOHN DEERE CAPITAL CORP 24422EWN5 Apr 2024 3,101,000 $3.2M 0.09% DBT
512 PROCTER & GAMBLE CO/THE 742718GK9 Jan 2026 3,155,000 $3.2M 0.09% DBT
513 EQT CORP 26884LAL3 Apr 2024 3,128,000 $3.2M 0.09% DBT
514 GENERAL MOTORS FINL CO 37045XCS3 Apr 2024 3,065,000 $3.2M 0.09% DBT
515 SIXTH STREET SPECIALTY 83012AAC3 Apr 2024 3,062,000 $3.1M 0.09% DBT
516 NATIONAL RURAL UTIL COOP 637432NS0 Apr 2024 3,184,000 $3.1M 0.09% DBT
517 COPT DEFENSE PROP LP 22003BAN6 Apr 2024 3,325,000 $3.1M 0.09% DBT
518 TAKE-TWO INTERACTIVE SOF 874054AM1 Jan 2026 3,013,000 $3.1M 0.09% DBT
519 OAKTREE STRATEGIC CREDIT 67403AAE9 Jan 2026 3,032,000 $3.1M 0.09% DBT
520 EVERSOURCE ENERGY 30040WAF5 Apr 2024 3,110,000 $3.1M 0.09% DBT
521 AUTONATION INC 05329WAU6 Jan 2026 3,104,000 $3.1M 0.09% DBT
522 MORGAN STANLEY DIRECT 61774AAF0 Jan 2026 3,001,000 $3.1M 0.09% DBT
523 PATTERSON-UTI ENERGY INC 703481AC5 Apr 2024 3,045,000 $3.1M 0.09% DBT
524 UNUM GROUP 91529YAN6 Apr 2024 3,108,000 $3.1M 0.09% DBT
525 ALLEGION PLC 01748TAB7 Apr 2024 3,148,000 $3.1M 0.09% DBT
526 ALEXANDRIA REAL ESTATE E 015271AT6 Apr 2024 3,259,000 $3.1M 0.09% DBT
527 AUTOZONE INC 053332AW2 Apr 2024 3,111,000 $3.1M 0.09% DBT
528 NORFOLK SOUTHERN CORP 655844CE6 Apr 2024 3,208,000 $3.0M 0.09% DBT
529 CATERPILLAR INC 149123CG4 Apr 2024 3,174,000 $3.0M 0.08% DBT
530 HERSHEY COMPANY 427866BD9 Apr 2024 3,205,000 $3.0M 0.08% DBT
531 FREEPORT-MCMORAN INC 35671DCD5 Apr 2024 2,960,000 $3.0M 0.08% DBT
532 VALERO ENERGY CORP 91913YAW0 Apr 2024 3,017,000 $3.0M 0.08% DBT
533 TOYOTA MOTOR CORP 892331AG4 Apr 2024 3,124,000 $3.0M 0.08% DBT
534 HELMERICH & PAYNE INC 423452AM3 Jan 2026 2,949,000 $3.0M 0.08% DBT
535 CONSTELLATION BRANDS INC 21036PBQ0 Apr 2024 2,932,000 $3.0M 0.08% DBT
536 UNITED PARCEL SERVICE 911312BU9 Apr 2024 3,131,000 $3.0M 0.08% DBT
537 BLACK HILLS CORP 092113AR0 Apr 2024 3,079,000 $2.9M 0.08% DBT
538 RPM INTERNATIONAL INC 749685AX1 Apr 2024 2,909,000 $2.9M 0.08% DBT
539 JABIL INC 46656PAC8 Jan 2026 2,935,000 $2.9M 0.08% DBT
540 PUBLIC SERVICE ELECTRIC 74456QBY1 Apr 2024 3,006,000 $2.9M 0.08% DBT
541 AMERICAN HOMES 4 RENT 02666TAB3 Apr 2024 2,878,000 $2.9M 0.08% DBT
542 RYDER SYSTEM INC 78355HLD9 Jan 2026 2,858,000 $2.9M 0.08% DBT
543 PACIFIC GAS & ELECTRIC 694308KB2 Apr 2024 2,929,000 $2.9M 0.08% DBT
544 NSTAR ELECTRIC CO 67021CAN7 Apr 2024 2,973,000 $2.9M 0.08% DBT
545 KRAFT HEINZ FOODS CO 50077LAT3 Apr 2024 2,859,000 $2.9M 0.08% DBT
546 FIDELITY NATL INFO SERV 31620MBJ4 Apr 2024 2,946,000 $2.9M 0.08% DBT
547 FRANKLIN BSP CAPITAL CO 35250VAB0 Jan 2026 2,756,000 $2.9M 0.08% DBT
548 DUKE ENERGY CAROLINAS 26442CAY0 Apr 2024 3,009,000 $2.9M 0.08% DBT
549 PACIFICORP 695114CU0 Apr 2024 2,923,000 $2.9M 0.08% DBT
550 ESSENTIAL UTILITIES INC 03836WAB9 Apr 2024 2,898,000 $2.8M 0.08% DBT
551 CHOICE HOTELS INTL INC 169905AF3 Apr 2024 2,911,000 $2.8M 0.08% DBT
552 MAIN STREET CAPITAL CORP 56035LAH7 Apr 2024 2,717,000 $2.8M 0.08% DBT
553 GEN LUX SARL/GEN USA INC 37190AAB5 Jan 2026 2,693,000 $2.8M 0.08% DBT
554 WISCONSIN ELECTRIC POWER 976656CQ9 Jan 2026 2,741,000 $2.8M 0.08% DBT
555 DUKE ENERGY OHIO INC 26442EAF7 Apr 2024 2,811,000 $2.8M 0.08% DBT
556 LOWE'S COS INC 548661AK3 Apr 2024 2,583,000 $2.8M 0.08% DBT
557 KEYBANK NATIONAL ASSN 49327V2B9 Apr 2024 2,810,000 $2.8M 0.08% DBT
558 BANK OF NY MELLON CORP 06406RAZ0 Apr 2024 2,917,000 $2.8M 0.08% DBT
559 AERCAP IRELAND CAP/GLOBA 00774MBT1 Jan 2026 2,752,000 $2.7M 0.08% DBT
560 SOUTHERN CAL EDISON 842400EB5 Apr 2024 2,606,000 $2.7M 0.08% DBT
561 DOVER CORP 260003AP3 Apr 2024 2,851,000 $2.7M 0.08% DBT
562 DICK'S SPORTING GOODS 253393AH5 Jan 2026 2,772,000 $2.7M 0.08% DBT
563 ARIZONA PUBLIC SERVICE 040555CZ5 Apr 2024 2,884,000 $2.7M 0.08% DBT
564 ZIONS BANCORP NA 98971DAB6 Apr 2024 2,890,000 $2.7M 0.08% DBT
565 OGE ENERGY CORP 670837AD5 Jan 2026 2,617,000 $2.7M 0.08% DBT
566 WP CAREY INC 92936UAF6 Apr 2024 2,737,000 $2.7M 0.08% DBT
567 WALMART INC 931142EQ2 Apr 2024 2,836,000 $2.7M 0.08% DBT
568 TEXTRON INC 883203CA7 Apr 2024 2,726,000 $2.7M 0.08% DBT
569 CUBESMART LP 22966RAE6 Apr 2024 2,664,000 $2.7M 0.07% DBT
570 ALEXANDRIA REAL ESTATE E 015271AG4 Apr 2024 2,609,000 $2.6M 0.07% DBT
571 PROGRESSIVE CORP 743315AJ2 Apr 2024 2,425,000 $2.6M 0.07% DBT
572 SABRA HEALTH CARE LP 78572XAG6 Apr 2024 2,653,000 $2.6M 0.07% DBT
573 EPR PROPERTIES 26884UAF6 Apr 2024 2,670,000 $2.6M 0.07% DBT
574 JOHNSON & JOHNSON 478160AJ3 Apr 2024 2,339,000 $2.6M 0.07% DBT
575 RYDER SYSTEM INC 78355HLC1 Jan 2026 2,527,000 $2.6M 0.07% DBT
576 EASTERN GAS TRAN 276480AH3 Apr 2024 2,679,000 $2.6M 0.07% DBT
577 WISCONSIN POWER & LIGHT 976826BM8 Apr 2024 2,658,000 $2.6M 0.07% DBT
578 AXIS SPECIALTY FINANCE 05463HAB7 Apr 2024 2,593,000 $2.6M 0.07% DBT
579 PROLOGIS LP 74340XBL4 Apr 2024 2,532,000 $2.6M 0.07% DBT
580 CABOT CORP 127055AL5 Apr 2024 2,573,000 $2.6M 0.07% DBT
581 BARINGS BDC INC 06759LAD5 Apr 2024 2,459,000 $2.5M 0.07% DBT
582 FEDERAL REALTY OP LP 313747AZ0 Apr 2024 2,623,000 $2.5M 0.07% DBT
583 JABIL INC 46656PAA2 Apr 2024 2,414,000 $2.5M 0.07% DBT
584 BAXTER INTERNATIONAL INC 071813DC0 Jan 2026 2,479,000 $2.5M 0.07% DBT
585 ROHM & HAAS CO 775371AU1 Apr 2024 2,241,000 $2.5M 0.07% DBT
586 EXTRA SPACE STORAGE LP 30225VAN7 Apr 2024 2,480,000 $2.5M 0.07% DBT
587 PPG INDUSTRIES INC 693506BR7 Apr 2024 2,572,000 $2.5M 0.07% DBT
588 ONCOR ELECTRIC DELIVERY 68233JBK9 Apr 2024 2,347,000 $2.5M 0.07% DBT
589 MOSAIC CO 61945CAJ2 Jan 2026 2,449,000 $2.5M 0.07% DBT
590 WISCONSIN PUBLIC SERVICE 976843BQ4 Jan 2026 2,386,000 $2.4M 0.07% DBT
591 STORE CAPITAL LLC 862121AB6 Apr 2024 2,418,000 $2.4M 0.07% DBT
592 UDR INC 90265EAP5 Apr 2024 2,381,000 $2.4M 0.07% DBT
593 FS KKR CAPITAL CORP 302635AM9 Apr 2024 2,305,000 $2.4M 0.07% DBT
594 INTERSTATE POWER & LIGHT 461070AQ7 Apr 2024 2,401,000 $2.4M 0.07% DBT
595 MARKEL GROUP INC 570535AU8 Apr 2024 2,420,000 $2.3M 0.07% DBT
596 PACCAR FINANCIAL CORP 69371RU38 Jan 2026 2,250,000 $2.3M 0.06% DBT
597 OAKTREE SPECIALTY LEND 67401PAD0 Apr 2024 2,129,000 $2.2M 0.06% DBT
598 NEW MOUNTAIN FINANCE COR 647551AF7 Apr 2024 2,154,000 $2.2M 0.06% DBT
599 ENTERGY TEXAS INC 29365TAG9 Apr 2024 2,193,000 $2.2M 0.06% DBT
600 TSMC ARIZONA CORP 872898AG6 Apr 2024 2,158,000 $2.2M 0.06% DBT
601 CONNECTICUT LIGHT & PWR 207597ER2 Apr 2024 2,060,000 $2.1M 0.06% DBT
602 PIEDMONT OPERATING PARTN 720198AJ9 Jan 2026 1,925,000 $2.0M 0.06% DBT
603 RUSH SYSTEM FOR HEALTH 78200JAA0 Apr 2024 2,022,000 $2.0M 0.06% DBT
604 RYDER SYSTEM INC 78355HLB3 Apr 2024 1,838,000 $1.9M 0.05% DBT
605 AMER AIRLINE 17-1 AA PTT 023761AA7 Apr 2024 1,826,371 $1.8M 0.05% DBT
606 WINTRUST FINANCIAL CORP 97650WAG3 Apr 2024 1,785,000 $1.8M 0.05% DBT
607 WESTERN DIGITAL CORP 958102AQ8 Apr 2024 1,775,000 $1.7M 0.05% DBT
608 FEDEX CORP 31428XDF0 Jan 2026 1,662,000 $1.6M 0.04% DBT
609 PARAMOUNT GLOBAL 124857AZ6 Apr 2024 1,637,000 $1.6M 0.04% DBT
610 WISCONSIN ELECTRIC POWER 976656CV8 Jan 2026 1,572,000 $1.6M 0.04% DBT
611 SHELL INTERNATIONAL FIN 822582CD2 Apr 2024 1,554,000 $1.5M 0.04% DBT
612 AMER AIRLINE 17-2 AA PTT 02376AAA7 Apr 2024 1,426,988 $1.4M 0.04% DBT
613 WEBSTER FINANCIAL CORP 947890AJ8 Apr 2024 1,170,000 $1.2M 0.03% DBT
614 HIGHWOODS REALTY LP 431282AR3 Apr 2024 1,150,000 $1.1M 0.03% DBT
615 GOLDMAN SACHS BDC INC 38147UAG2 Jan 2026 1,125,000 $1.1M 0.03% DBT
616 BRISTOL-MYERS SQUIBB CO 110122EF1 Apr 2024 478,000 $492K 0.01% DBT