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Holdings (Monthly) Guide ↗

iShares iBonds Dec 2030 Term Corporate ETF

· iShares Trust
Monthly Holdings $3.2B AUM 735 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 186,414,996 $186.5M 6.49% STIV
2 T-MOBILE USA INC 87264ABF1 Apr 2024 33,046,000 $32.5M 1.13% DBT
3 BOEING CO 097023CY9 Apr 2024 21,726,000 $22.3M 0.78% DBT
4 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 21,120,000 $21.1M 0.73% STIV
5 DEUTSCHE TELEKOM INT FIN 25156PAC7 Apr 2024 17,424,000 $20.3M 0.71% DBT
6 BRITISH TELECOMMUNICATIO 111021AE1 Apr 2024 12,844,000 $15.6M 0.54% DBT
7 PACIFIC GAS & ELECTRIC 694308JM0 Apr 2024 15,232,000 $15.2M 0.53% DBT
8 ORACLE CORP 68389XBV6 Apr 2024 15,754,000 $14.6M 0.51% DBT
9 AT&T INC 00206RGQ9 Apr 2024 14,345,000 $14.4M 0.50% DBT
10 PFIZER INVESTMENT ENTER 716973AD4 Apr 2024 13,872,000 $14.1M 0.49% DBT
11 META PLATFORMS INC 30303MAB8 Jan 2026 13,857,000 $13.8M 0.48% DBT
12 AMGEN INC 031162DQ0 Apr 2024 12,452,000 $12.9M 0.45% DBT
13 CITIBANK NA 17325FBP2 Jan 2026 12,524,000 $12.8M 0.45% DBT
14 ORACLE CORP 68389XDH5 Jan 2026 12,937,000 $12.6M 0.44% DBT
15 HSBC HOLDINGS PLC 404280CF4 Apr 2024 11,621,000 $11.9M 0.41% DBT
16 GOLDMAN SACHS GROUP INC 38141GXH2 Apr 2024 12,031,000 $11.8M 0.41% DBT
17 HCA INC 404119CA5 Apr 2024 12,309,000 $11.8M 0.41% DBT
18 TAKEDA PHARMACEUTICAL 874060AX4 Apr 2024 12,017,000 $11.0M 0.38% DBT
19 ALPHABET INC 02079KAW7 Jan 2026 10,155,000 $10.2M 0.35% DBT
20 AMAZON.COM INC 023135CT1 Jan 2026 10,158,000 $10.2M 0.35% DBT
21 SABINE PASS LIQUEFACTION 785592AX4 Apr 2024 9,931,000 $10.0M 0.35% DBT
22 BROADCOM INC 11135FAQ4 Apr 2024 9,943,000 $9.9M 0.34% DBT
23 GOLDMAN SACHS GROUP INC 38141GXG4 Apr 2024 10,070,000 $9.5M 0.33% DBT
24 EXXON MOBIL CORPORATION 30231GBK7 Apr 2024 9,642,000 $9.4M 0.33% DBT
25 PHILIP MORRIS INTL INC 718172DA4 Apr 2024 9,072,000 $9.4M 0.33% DBT
26 PNC FINANCIAL SERVICES 693475AZ8 Apr 2024 9,939,000 $9.4M 0.33% DBT
27 EXXON MOBIL CORPORATION 30231GBN1 Apr 2024 9,752,000 $9.1M 0.32% DBT
28 SYNOPSYS INC 871607AC1 Jan 2026 8,960,000 $9.1M 0.32% DBT
29 CARRIER GLOBAL CORP 14448CAQ7 Apr 2024 9,640,000 $9.1M 0.32% DBT
30 ALPHABET INC 02079KAD9 Apr 2024 10,051,000 $8.9M 0.31% DBT
31 NEXTERA ENERGY CAPITAL 65339KBR0 Apr 2024 9,399,000 $8.6M 0.30% DBT
32 RIO TINTO FIN USA PLC 76720AAS5 Jan 2026 8,238,000 $8.4M 0.29% DBT
33 CVS HEALTH CORP 126650DT4 Apr 2024 8,179,000 $8.4M 0.29% DBT
34 FORD MOTOR CREDIT CO LLC 345397B36 Apr 2024 8,700,000 $8.3M 0.29% DBT
35 ANHEUSER-BUSCH INBEV WOR 035240AV2 Apr 2024 8,390,000 $8.2M 0.29% DBT
36 AMAZON.COM INC 023135BS4 Apr 2024 9,012,000 $8.1M 0.28% DBT
37 COMCAST CORP 20030NCU3 Apr 2024 7,907,000 $7.9M 0.27% DBT
38 COSTCO WHOLESALE CORP 22160KAP0 Apr 2024 8,667,000 $7.9M 0.27% DBT
39 BROADCOM INC 11135FCK5 Jan 2026 7,698,000 $7.8M 0.27% DBT
40 CENTENE CORP 15135BAW1 Apr 2024 8,618,000 $7.7M 0.27% DBT
41 PAYCHEX INC 704326AA5 Jan 2026 7,386,000 $7.6M 0.26% DBT
42 OCCIDENTAL PETROLEUM COR 674599ED3 Apr 2024 6,966,000 $7.5M 0.26% DBT
43 BANCO SANTANDER SA 05971KAG4 Apr 2024 8,108,000 $7.4M 0.26% DBT
44 VISA INC 92826CAM4 Apr 2024 7,849,000 $7.3M 0.25% DBT
45 COMCAST CORP 20030NDG3 Apr 2024 7,502,000 $7.3M 0.25% DBT
46 TELEFONICA EUROPE BV 879385AD4 Apr 2024 6,341,000 $7.3M 0.25% DBT
47 BROADCOM INC 11135FCB5 Jan 2026 7,148,000 $7.2M 0.25% DBT
48 NIKE INC 654106AK9 Apr 2024 7,505,000 $7.2M 0.25% DBT
49 BIOGEN INC 09062XAH6 Apr 2024 7,777,000 $7.1M 0.25% DBT
50 MPLX LP 55336VBQ2 Apr 2024 7,679,000 $7.1M 0.25% DBT
51 COMCAST CORP 20030NDA6 Apr 2024 7,548,000 $7.1M 0.25% DBT
52 APPLE INC 037833DU1 Apr 2024 7,825,000 $7.1M 0.25% DBT
53 CONOCOPHILLIPS COMPANY 20826FBJ4 Jan 2026 6,979,000 $7.1M 0.25% DBT
54 HOME DEPOT INC 437076CB6 Apr 2024 7,393,000 $7.0M 0.24% DBT
55 SERVICENOW INC 81762PAE2 Apr 2024 7,930,000 $7.0M 0.24% DBT
56 PEPSICO INC 713448ES3 Apr 2024 7,337,000 $7.0M 0.24% DBT
57 NVIDIA CORP 67066GAF1 Apr 2024 7,300,000 $7.0M 0.24% DBT
58 INTEL CORP 458140BR0 Apr 2024 7,111,000 $7.0M 0.24% DBT
59 JOHNSON & JOHNSON 478160CQ5 Apr 2024 7,737,000 $6.9M 0.24% DBT
60 OTIS WORLDWIDE CORP 68902VAK3 Apr 2024 7,249,000 $6.8M 0.24% DBT
61 CHEVRON CORP 166764BY5 Apr 2024 7,275,000 $6.8M 0.24% DBT
62 DOMINION ENERGY INC 25746UDG1 Apr 2024 6,934,000 $6.7M 0.23% DBT
63 COCA-COLA CO/THE 191216CV0 Apr 2024 7,361,000 $6.7M 0.23% DBT
64 BRISTOL-MYERS SQUIBB CO 110122DQ8 Apr 2024 7,508,000 $6.6M 0.23% DBT
65 CENTENE CORP 15135BAV3 Apr 2024 7,185,000 $6.6M 0.23% DBT
66 SHELL FINANCE US INC 822905AB1 Jan 2026 6,970,000 $6.6M 0.23% DBT
67 FORD MOTOR CREDIT CO LLC 345397H48 Jan 2026 6,453,000 $6.6M 0.23% DBT
68 UNITEDHEALTH GROUP INC 91324PDX7 Apr 2024 7,216,000 $6.6M 0.23% DBT
69 SUMITOMO MITSUI FINL GRP 86562MCB4 Apr 2024 7,206,000 $6.6M 0.23% DBT
70 ENERGY TRANSFER LP 29273VAT7 Apr 2024 6,048,000 $6.5M 0.23% DBT
71 ENERGY TRANSFER LP 29278NAQ6 Apr 2024 6,649,000 $6.5M 0.23% DBT
72 NOVARTIS CAPITAL CORP 66989HAR9 Apr 2024 6,985,000 $6.5M 0.22% DBT
73 MASTERCARD INC 57636QAP9 Apr 2024 6,595,000 $6.4M 0.22% DBT
74 CIGNA GROUP/THE 125523CL2 Apr 2024 6,889,000 $6.4M 0.22% DBT
75 HONDA MOTOR CO LTD 438127AE2 Jan 2026 6,315,000 $6.4M 0.22% DBT
76 SUMITOMO MITSUI FINL GRP 86562MCW8 Apr 2024 6,075,000 $6.4M 0.22% DBT
77 US BANCORP 91159HJA9 Apr 2024 7,146,000 $6.3M 0.22% DBT
78 INTERCONTINENTALEXCHANGE 45866FAK0 Apr 2024 6,868,000 $6.3M 0.22% DBT
79 UNITEDHEALTH GROUP INC 91324PEQ1 Apr 2024 6,042,000 $6.3M 0.22% DBT
80 PROCTER & GAMBLE CO/THE 742718FH7 Apr 2024 6,528,000 $6.3M 0.22% DBT
81 NOMURA HOLDINGS INC 65535HAQ2 Apr 2024 6,566,000 $6.2M 0.22% DBT
82 CVS HEALTH CORP 126650DJ6 Apr 2024 6,390,000 $6.2M 0.22% DBT
83 IBM CORP 459200KJ9 Apr 2024 6,819,000 $6.2M 0.22% DBT
84 MERCK & CO INC 58933YAZ8 Apr 2024 6,928,000 $6.2M 0.22% DBT
85 ENTERPRISE PRODUCTS OPER 29379VBX0 Apr 2024 6,501,000 $6.2M 0.21% DBT
86 GE HEALTHCARE TECH INC 36267VAH6 Apr 2024 5,822,000 $6.1M 0.21% DBT
87 AT&T INC 00206RMX7 Jan 2026 6,042,000 $6.1M 0.21% DBT
88 EXELON CORP 30161NAX9 Apr 2024 6,154,000 $6.1M 0.21% DBT
89 TRUIST BANK 89788KAA4 Apr 2024 6,657,000 $6.1M 0.21% DBT
90 GENERAL MOTORS FINL CO 37045XCY0 Apr 2024 6,300,000 $6.1M 0.21% DBT
91 STARBUCKS CORP 855244AZ2 Apr 2024 6,548,000 $6.1M 0.21% DBT
92 LOWE'S COS INC 548661DU8 Apr 2024 5,983,000 $6.1M 0.21% DBT
93 ELEVANCE HEALTH INC 036752AN3 Apr 2024 6,592,000 $6.1M 0.21% DBT
94 UBER TECHNOLOGIES INC 90353TAN0 Jan 2026 6,032,000 $6.1M 0.21% DBT
95 BANK OF NOVA SCOTIA 06417XAP6 Apr 2024 5,917,000 $6.0M 0.21% DBT
96 TOYOTA MOTOR CREDIT CORP 89236TLE3 Apr 2024 5,707,000 $6.0M 0.21% DBT
97 META PLATFORMS INC 30303M8M7 Apr 2024 5,850,000 $6.0M 0.21% DBT
98 WOODSIDE FINANCE LTD 980236AT0 Jan 2026 5,827,000 $6.0M 0.21% DBT
99 BOSTON SCIENTIFIC CORP 101137BA4 Apr 2024 6,378,000 $6.0M 0.21% DBT
100 TRANSCANADA PIPELINES 89352HBA6 Apr 2024 6,053,000 $6.0M 0.21% DBT
101 PFIZER INC 717081EW9 Apr 2024 6,325,000 $6.0M 0.21% DBT
102 EXPEDIA GROUP INC 30212PAR6 Apr 2024 6,177,000 $5.9M 0.21% DBT
103 EXPAND ENERGY CORP 845467AS8 Jan 2026 5,824,000 $5.9M 0.21% DBT
104 CHEVRON USA INC 166756BJ4 Jan 2026 5,826,000 $5.9M 0.20% DBT
105 ASTRAZENECA PLC 046353AW8 Apr 2024 6,617,000 $5.9M 0.20% DBT
106 GENERAL MOTORS FINL CO 37045XFB7 Jan 2026 5,682,000 $5.9M 0.20% DBT
107 INTEL CORP 458140CF5 Apr 2024 5,722,000 $5.9M 0.20% DBT
108 GLOBAL PAYMENTS INC 37940XAW2 Jan 2026 5,842,000 $5.8M 0.20% DBT
109 UNITEDHEALTH GROUP INC 91324PFG2 Jan 2026 5,685,000 $5.8M 0.20% DBT
110 AMGEN INC 031162CU2 Apr 2024 6,175,000 $5.8M 0.20% DBT
111 BP CAP MARKETS AMERICA 10373QBL3 Apr 2024 5,857,000 $5.8M 0.20% DBT
112 PROCTER & GAMBLE CO/THE 742718FM6 Apr 2024 6,501,000 $5.7M 0.20% DBT
113 ELI LILLY & CO 532457CV8 Jan 2026 5,574,000 $5.7M 0.20% DBT
114 FORD MOTOR CREDIT CO LLC 345397C68 Apr 2024 5,244,000 $5.7M 0.20% DBT
115 APPLE INC 037833DY3 Apr 2024 6,372,000 $5.7M 0.20% DBT
116 BAT CAPITAL CORP 054989AA6 Apr 2024 5,231,000 $5.7M 0.20% DBT
117 LOWE'S COS INC 548661DY0 Apr 2024 6,312,000 $5.6M 0.20% DBT
118 WELLTOWER OP LLC 95041AAF5 Jan 2026 5,504,000 $5.6M 0.19% DBT
119 KINDER MORGAN INC 49456BBB6 Jan 2026 5,351,000 $5.5M 0.19% DBT
120 BANCO SANTANDER SA 05971KAR0 Jan 2026 5,517,000 $5.5M 0.19% DBT
121 CRH SMW FINANCE DAC 12704PAB4 Jan 2026 5,350,000 $5.5M 0.19% DBT
122 SUMITOMO MITSUI FINL GRP 86562MBW9 Apr 2024 5,799,000 $5.5M 0.19% DBT
123 MARATHON PETROLEUM CORP 56585ABK7 Jan 2026 5,298,000 $5.5M 0.19% DBT
124 ADOBE INC 00724PAD1 Apr 2024 5,772,000 $5.4M 0.19% DBT
125 CIGNA GROUP/THE 125523CX6 Jan 2026 5,357,000 $5.4M 0.19% DBT
126 JEFFERIES FIN GROUP INC 47233JBH0 Apr 2024 5,457,000 $5.4M 0.19% DBT
127 COCA-COLA CO/THE 191216CT5 Apr 2024 5,489,000 $5.4M 0.19% DBT
128 AXA SA 054536AA5 Apr 2024 4,589,000 $5.4M 0.19% DBT
129 EQUINIX INC 29444UBH8 Apr 2024 5,922,000 $5.4M 0.19% DBT
130 GILEAD SCIENCES INC 375558BY8 Apr 2024 5,977,000 $5.4M 0.19% DBT
131 MARSH & MCLENNAN COS INC 571748CA8 Jan 2026 5,214,000 $5.3M 0.18% DBT
132 GLOBAL PAYMENTS INC 37940XAD4 Apr 2024 5,709,000 $5.3M 0.18% DBT
133 QUALCOMM INC 747525BK8 Apr 2024 5,755,000 $5.3M 0.18% DBT
134 WALT DISNEY COMPANY/THE 254687FQ4 Apr 2024 5,353,000 $5.3M 0.18% DBT
135 MITSUBISHI UFJ FIN GRP 606822BU7 Apr 2024 5,823,000 $5.3M 0.18% DBT
136 OCCIDENTAL PETROLEUM COR 674599EA9 Apr 2024 4,587,000 $5.3M 0.18% DBT
137 VALE OVERSEAS LIMITED 91911TAQ6 Apr 2024 5,471,000 $5.3M 0.18% DBT
138 TOTALENERGIES CAP INTL 89153VAT6 Apr 2024 5,501,000 $5.3M 0.18% DBT
139 KENVUE INC 49177JAH5 Apr 2024 5,091,000 $5.2M 0.18% DBT
140 CHUBB INA HOLDINGS LLC 171239AG1 Apr 2024 5,913,000 $5.2M 0.18% DBT
141 NEXTERA ENERGY CAPITAL 65339KDJ6 Jan 2026 5,029,000 $5.2M 0.18% DBT
142 FISERV INC 337738BC1 Apr 2024 5,614,000 $5.2M 0.18% DBT
143 CHEVRON USA INC 166756BD7 Jan 2026 5,027,000 $5.1M 0.18% DBT
144 TORONTO-DOMINION BANK 89115KAB6 Jan 2026 5,006,000 $5.1M 0.18% DBT
145 DTE ENERGY CO 233331BN6 Jan 2026 4,942,000 $5.1M 0.18% DBT
146 REGENERON PHARMACEUTICAL 75886FAE7 Apr 2024 5,691,000 $5.1M 0.18% DBT
147 NORTHERN TRUST CORP 665859AV6 Apr 2024 5,550,000 $5.1M 0.18% DBT
148 AFLAC INC 001055BJ0 Apr 2024 5,162,000 $5.1M 0.18% DBT
149 AON CORP 037389BE2 Apr 2024 5,365,000 $5.1M 0.18% DBT
150 SOUTHERN CO 842587DE4 Apr 2024 5,182,000 $5.1M 0.18% DBT
151 REGAL REXNORD CORP 758750AN3 Jan 2026 4,760,000 $5.0M 0.18% DBT
152 DELTA AIR LINES INC 247361A32 Jan 2026 4,910,000 $5.0M 0.18% DBT
153 BLUE OWL CREDIT INCOME 09581CAD3 Jan 2026 5,015,000 $5.0M 0.17% DBT
154 EBAY INC 278642AW3 Apr 2024 5,267,000 $5.0M 0.17% DBT
155 SUZANO AUSTRIA GMBH 86964WAH5 Apr 2024 4,940,000 $5.0M 0.17% DBT
156 TARGA RESOURCES PARTNERS 87612BBQ4 Apr 2024 4,855,000 $4.9M 0.17% DBT
157 RTX CORP 75513EAD3 Apr 2024 5,334,000 $4.9M 0.17% DBT
158 BERKSHIRE HATHAWAY ENERG 084659AV3 Apr 2024 4,996,000 $4.9M 0.17% DBT
159 WESTERN MIDSTREAM OPERAT 958667AC1 Apr 2024 5,008,000 $4.9M 0.17% DBT
160 PRUDENTIAL FUNDING ASIA 744330AA9 Apr 2024 5,121,000 $4.9M 0.17% DBT
161 BROADCOM INC 11135FCF6 Jan 2026 4,750,000 $4.9M 0.17% DBT
162 MICROCHIP TECHNOLOGY INC 595017BL7 Jan 2026 4,780,000 $4.9M 0.17% DBT
163 GENERAL DYNAMICS CORP 369550BM9 Apr 2024 4,976,000 $4.9M 0.17% DBT
164 ARCHER-DANIELS-MIDLAND C 039482AB0 Apr 2024 5,046,000 $4.9M 0.17% DBT
165 VIATRIS INC 92556VAD8 Apr 2024 5,303,000 $4.9M 0.17% DBT
166 HALLIBURTON CO 406216BL4 Apr 2024 5,110,000 $4.8M 0.17% DBT
167 WALMART INC 931142FN8 Jan 2026 4,765,000 $4.8M 0.17% DBT
168 VICI PROPERTIES LP 925650AC7 Apr 2024 4,777,000 $4.8M 0.17% DBT
169 SYSCO CORPORATION 871829BL0 Apr 2024 4,563,000 $4.8M 0.17% DBT
170 DIAGEO CAPITAL PLC 25243YBD0 Apr 2024 5,272,000 $4.8M 0.17% DBT
171 BP CAP MARKETS AMERICA 10373QBM1 Apr 2024 5,361,000 $4.8M 0.17% DBT
172 NVR INC 62944TAF2 Apr 2024 5,028,000 $4.8M 0.17% DBT
173 CVS HEALTH CORP 126650DN7 Apr 2024 5,355,000 $4.8M 0.17% DBT
174 EQUINIX EU 2 FINANCING C 29390XAG9 Jan 2026 4,725,000 $4.7M 0.17% DBT
175 ABBVIE INC 00287YDZ9 Jan 2026 4,609,000 $4.7M 0.16% DBT
176 BHP BILLITON FIN USA LTD 055451BJ6 Jan 2026 4,595,000 $4.7M 0.16% DBT
177 WILLIAMS COMPANIES INC 969457BX7 Apr 2024 4,927,000 $4.7M 0.16% DBT
178 BAT CAPITAL CORP 05526DBN4 Apr 2024 4,622,000 $4.7M 0.16% DBT
179 METLIFE INC 59156RBZ0 Apr 2024 4,627,000 $4.7M 0.16% DBT
180 IBM CORP 459200LG4 Jan 2026 4,611,000 $4.7M 0.16% DBT
181 GENERAL MOTORS FINL CO 37045XFJ0 Jan 2026 4,533,000 $4.7M 0.16% DBT
182 STATE STREET CORP 857477DB6 Jan 2026 4,581,000 $4.7M 0.16% DBT
183 JOHN DEERE CAPITAL CORP 24422EWZ8 Apr 2024 4,585,000 $4.7M 0.16% DBT
184 AMERICA MOVIL SAB DE CV 02364WBJ3 Apr 2024 5,006,000 $4.7M 0.16% DBT
185 VERIZON COMMUNICATIONS 92343VFE9 Apr 2024 4,903,000 $4.7M 0.16% DBT
186 HONEYWELL INTERNATIONAL 438516CY0 Jan 2026 4,591,000 $4.7M 0.16% DBT
187 HP ENTERPRISE CO 42824CCA5 Jan 2026 4,706,000 $4.7M 0.16% DBT
188 BANCO SANTANDER SA 05971KAF6 Apr 2024 4,843,000 $4.7M 0.16% DBT
189 STRYKER CORP 863667AY7 Apr 2024 5,127,000 $4.7M 0.16% DBT
190 HCA INC 404119CZ0 Jan 2026 4,497,000 $4.6M 0.16% DBT
191 MITSUBISHI UFJ FIN GRP 606822BR4 Apr 2024 4,957,000 $4.6M 0.16% DBT
192 PROLOGIS LP 74340XBM2 Apr 2024 4,993,000 $4.6M 0.16% DBT
193 JOHNSON & JOHNSON 478160DJ0 Jan 2026 4,492,000 $4.6M 0.16% DBT
194 HONEYWELL INTERNATIONAL 438516BZ8 Apr 2024 5,061,000 $4.6M 0.16% DBT
195 MCDONALD'S CORP 58013MFQ2 Apr 2024 4,684,000 $4.6M 0.16% DBT
196 AMPHENOL CORP 032095AJ0 Apr 2024 4,808,000 $4.6M 0.16% DBT
197 BHP BILLITON FIN USA LTD 055451BD9 Apr 2024 4,377,000 $4.6M 0.16% DBT
198 PHILLIPS 66 718546AW4 Apr 2024 5,044,000 $4.6M 0.16% DBT
199 ENBRIDGE INC 29250NBY0 Apr 2024 4,225,000 $4.5M 0.16% DBT
200 PEPSICO INC 713448EZ7 Apr 2024 5,009,000 $4.5M 0.16% DBT
201 AERCAP IRELAND CAP/GLOBA 00774MBE4 Apr 2024 4,257,000 $4.5M 0.16% DBT
202 PAYPAL HOLDINGS INC 70450YAH6 Apr 2024 4,879,000 $4.5M 0.16% DBT
203 MICRON TECHNOLOGY INC 595112BQ5 Apr 2024 4,463,000 $4.5M 0.16% DBT
204 SHELL FINANCE US INC 822905AN5 Jan 2026 4,506,000 $4.5M 0.16% DBT
205 NXP BV/NXP FDG/NXP USA 62954HAY4 Apr 2024 4,661,000 $4.5M 0.16% DBT
206 WILLIAMS COMPANIES INC 969457CR9 Jan 2026 4,434,000 $4.5M 0.16% DBT
207 MARRIOTT INTERNATIONAL 571903BE2 Apr 2024 4,416,000 $4.5M 0.16% DBT
208 BANCO SANTANDER SA 05964HBJ3 Jan 2026 4,281,000 $4.5M 0.16% DBT
209 ROYALTY PHARMA PLC 78081BAK9 Apr 2024 4,889,000 $4.4M 0.15% DBT
210 NOVARTIS CAPITAL CORP 66989HAY4 Jan 2026 4,437,000 $4.4M 0.15% DBT
211 NOMURA HOLDINGS INC 65535HAS8 Apr 2024 4,762,000 $4.4M 0.15% DBT
212 NISOURCE INC 65473PAJ4 Apr 2024 4,515,000 $4.4M 0.15% DBT
213 DIAGEO INVESTMENT CORP 25245BAC1 Jan 2026 4,229,000 $4.4M 0.15% DBT
214 GENERAL MOTORS FINL CO 37045XEG7 Apr 2024 4,162,000 $4.4M 0.15% DBT
215 QUANTA SERVICES INC 74762EAF9 Apr 2024 4,661,000 $4.4M 0.15% DBT
216 BROWN & BROWN INC 115236AK7 Jan 2026 4,312,000 $4.4M 0.15% DBT
217 WEYERHAEUSER CO 962166BY9 Apr 2024 4,427,000 $4.4M 0.15% DBT
218 CUMMINS INC 231021AT3 Apr 2024 4,871,000 $4.4M 0.15% DBT
219 DOMINION ENERGY INC 25746UDW6 Jan 2026 4,239,000 $4.3M 0.15% DBT
220 EXTRA SPACE STORAGE LP 30225VAK3 Apr 2024 4,163,000 $4.3M 0.15% DBT
221 VERIZON COMMUNICATIONS 92343VFL3 Apr 2024 4,882,000 $4.3M 0.15% DBT
222 SMURFIT KAPPA TREASURY 83272GAD3 Jan 2026 4,173,000 $4.3M 0.15% DBT
223 DIAMONDBACK ENERGY INC 25278XAY5 Apr 2024 4,176,000 $4.3M 0.15% DBT
224 PHILIP MORRIS INTL INC 718172CS6 Apr 2024 4,801,000 $4.3M 0.15% DBT
225 ORACLE CORP 68389XCN3 Apr 2024 4,314,000 $4.3M 0.15% DBT
226 AMRIZE FINANCE US LLC 43475RAR7 Jan 2026 4,163,000 $4.3M 0.15% DBT
227 AIR PRODUCTS & CHEMICALS 009158BC9 Apr 2024 4,628,000 $4.3M 0.15% DBT
228 HORMEL FOODS CORP 440452AF7 Apr 2024 4,711,000 $4.3M 0.15% DBT
229 CISCO SYSTEMS INC 17275RBX9 Jan 2026 4,128,000 $4.2M 0.15% DBT
230 ALPHABET INC 02079KAK3 Jan 2026 4,225,000 $4.2M 0.15% DBT
231 COCA-COLA FEMSA SAB CV 191241AH1 Apr 2024 4,472,000 $4.2M 0.15% DBT
232 APPLE INC 037833EZ9 Jan 2026 4,155,000 $4.2M 0.15% DBT
233 TOYOTA MOTOR CREDIT CORP 89236TGY5 Apr 2024 4,317,000 $4.2M 0.15% DBT
234 ALIBABA GROUP HOLDING 01609WBM3 Jan 2026 4,082,000 $4.2M 0.15% DBT
235 AMERICAN TOWER CORP 03027XCN8 Jan 2026 4,105,000 $4.2M 0.15% DBT
236 PFIZER INC 717081EY5 Apr 2024 4,598,000 $4.2M 0.14% DBT
237 HUNTINGTON NATIONAL BANK 44644MAJ0 Apr 2024 3,963,000 $4.1M 0.14% DBT
238 GENERAL ELECTRIC CO 369604BZ5 Jan 2026 4,112,000 $4.1M 0.14% DBT
239 SMITH & NEPHEW PLC 83192PAA6 Apr 2024 4,594,000 $4.1M 0.14% DBT
240 AUTOMATIC DATA PROCESSNG 053015AF0 Apr 2024 4,667,000 $4.1M 0.14% DBT
241 LENNAR CORP 526057CY8 Jan 2026 4,003,000 $4.1M 0.14% DBT
242 DELL INT LLC / EMC CORP 24703TAM8 Jan 2026 3,998,000 $4.1M 0.14% DBT
243 LOCKHEED MARTIN CORP 539830CL1 Jan 2026 4,030,000 $4.1M 0.14% DBT
244 AMPHENOL CORP 032095AY7 Jan 2026 4,092,000 $4.1M 0.14% DBT
245 JOHN DEERE CAPITAL CORP 24422EYE3 Jan 2026 3,993,000 $4.1M 0.14% DBT
246 KEYSIGHT TECHNOLOGIES 49338LAH6 Jan 2026 3,902,000 $4.1M 0.14% DBT
247 SIMON PROPERTY GROUP LP 828807DK0 Apr 2024 4,317,000 $4.0M 0.14% DBT
248 MARSH & MCLENNAN COS INC 571748BN1 Apr 2024 4,423,000 $4.0M 0.14% DBT
249 HOST HOTELS & RESORTS LP 44107TAZ9 Apr 2024 4,233,000 $4.0M 0.14% DBT
250 XILINX INC 983919AK7 Apr 2024 4,330,000 $4.0M 0.14% DBT
251 PFIZER INC 717081FD0 Jan 2026 4,019,000 $4.0M 0.14% DBT
252 JB HUNT TRANSPRT SVCS 445658CG0 Jan 2026 3,906,000 $4.0M 0.14% DBT
253 EOG RESOURCES INC 26875PAU5 Apr 2024 3,957,000 $4.0M 0.14% DBT
254 BRIXMOR OPERATING PART 11120VAJ2 Apr 2024 4,019,000 $4.0M 0.14% DBT
255 STANLEY BLACK & DECKER I 854502AL5 Apr 2024 4,297,000 $4.0M 0.14% DBT
256 PLAINS ALL AMER PIPELINE 72650RBN1 Apr 2024 4,045,000 $3.9M 0.14% DBT
257 DELL INT LLC / EMC CORP 24703TAH9 Apr 2024 3,679,000 $3.9M 0.14% DBT
258 MONDELEZ INTERNATIONAL 609207AT2 Apr 2024 4,160,000 $3.9M 0.14% DBT
259 HEALTHPEAK OP LLC 42250PAA1 Apr 2024 4,128,000 $3.9M 0.14% DBT
260 ARES CAPITAL CORP 04010LBK8 Jan 2026 3,895,000 $3.9M 0.14% DBT
261 LPL HOLDINGS INC 50212YAL8 Jan 2026 3,823,000 $3.9M 0.14% DBT
262 SIXTH STREET LENDING PAR 829932AF9 Jan 2026 3,808,000 $3.9M 0.14% DBT
263 ECOLAB INC 278865BE9 Apr 2024 3,791,000 $3.9M 0.14% DBT
264 BECTON DICKINSON & CO 075887CJ6 Apr 2024 4,120,000 $3.9M 0.14% DBT
265 FORD MOTOR CREDIT CO LLC 345397D42 Apr 2024 3,597,000 $3.9M 0.13% DBT
266 PEPSICO INC 713448GB8 Jan 2026 3,780,000 $3.9M 0.13% DBT
267 CROWN CASTLE INC 22822VAR2 Apr 2024 4,065,000 $3.9M 0.13% DBT
268 TARGA RESOURCES CORP 87612GAP6 Jan 2026 3,778,000 $3.9M 0.13% DBT
269 MOTOROLA SOLUTIONS INC 620076BT5 Apr 2024 4,231,000 $3.8M 0.13% DBT
270 PHILIP MORRIS INTL INC 718172CP2 Apr 2024 4,189,000 $3.8M 0.13% DBT
271 PROCTER & GAMBLE CO/THE 742718GM5 Jan 2026 3,821,000 $3.8M 0.13% DBT
272 VMWARE LLC 928563AF2 Apr 2024 3,764,000 $3.8M 0.13% DBT
273 HUNTINGTON BANCSHARES 446150AS3 Apr 2024 4,101,000 $3.8M 0.13% DBT
274 TARGET CORP 87612EBJ4 Apr 2024 4,081,000 $3.8M 0.13% DBT
275 SUMITOMO MITSUI FINL GRP 86562MDS6 Jan 2026 3,692,000 $3.8M 0.13% DBT
276 BROADCOM INC 11135FCW9 Jan 2026 3,820,000 $3.8M 0.13% DBT
277 STRYKER CORP 863667BL4 Jan 2026 3,689,000 $3.8M 0.13% DBT
278 STARBUCKS CORP 855244AW9 Apr 2024 4,090,000 $3.8M 0.13% DBT
279 SOUTHERN CAL EDISON 842400JJ3 Jan 2026 3,680,000 $3.8M 0.13% DBT
280 FISERV INC 337738BM9 Jan 2026 3,744,000 $3.8M 0.13% DBT
281 WEIBO CORP 948596AE1 Apr 2024 3,946,000 $3.8M 0.13% DBT
282 UNIVERSAL HEALTH SVCS 913903AW0 Apr 2024 4,116,000 $3.8M 0.13% DBT
283 DOW CHEMICAL CO/THE 260543DC4 Apr 2024 4,223,000 $3.7M 0.13% DBT
284 SYSCO CORPORATION 871829BU0 Jan 2026 3,634,000 $3.7M 0.13% DBT
285 VERIZON COMMUNICATIONS 92343VFX7 Apr 2024 4,206,000 $3.7M 0.13% DBT
286 AMERICAN TOWER CORP 03027XBC3 Apr 2024 4,091,000 $3.7M 0.13% DBT
287 BROOKFIELD FINANCE INC 11271LAE2 Apr 2024 3,706,000 $3.7M 0.13% DBT
288 FRANKLIN RESOURCES INC 354613AL5 Apr 2024 4,176,000 $3.7M 0.13% DBT
289 CATERPILLAR INC 149123CH2 Apr 2024 3,913,000 $3.7M 0.13% DBT
290 THERMO FISHER SCIENTIFIC 883556CW0 Apr 2024 3,571,000 $3.7M 0.13% DBT
291 TOYOTA MOTOR CREDIT CORP 89236TNA9 Jan 2026 3,577,000 $3.7M 0.13% DBT
292 TEXAS INSTRUMENTS INC 882508BJ2 Apr 2024 4,041,000 $3.7M 0.13% DBT
293 LAM RESEARCH CORP 512807AV0 Apr 2024 4,035,000 $3.7M 0.13% DBT
294 ANALOG DEVICES INC 032654BE4 Jan 2026 3,624,000 $3.7M 0.13% DBT
295 NETAPP INC 64110DAK0 Apr 2024 3,934,000 $3.7M 0.13% DBT
296 BAXTER INTERNATIONAL INC 071813DD8 Jan 2026 3,613,000 $3.6M 0.13% DBT
297 BLACKSTONE REG FINANCE 092914AB6 Jan 2026 3,647,000 $3.6M 0.13% DBT
298 AUTOZONE INC 053332AZ5 Apr 2024 3,680,000 $3.6M 0.13% DBT
299 MERCK & CO INC 58933YBJ3 Apr 2024 3,600,000 $3.6M 0.13% DBT
300 NORTHROP GRUMMAN CORP 666807BS0 Apr 2024 3,602,000 $3.6M 0.13% DBT
301 QUEST DIAGNOSTICS INC 74834LBB5 Apr 2024 3,829,000 $3.6M 0.13% DBT
302 WELLTOWER OP LLC 95040QAJ3 Apr 2024 3,779,000 $3.6M 0.13% DBT
303 VULCAN MATERIALS CO 929160AZ2 Apr 2024 3,734,000 $3.6M 0.13% DBT
304 MCDONALD'S CORP 58013MFM1 Apr 2024 3,900,000 $3.6M 0.13% DBT
305 ALEXANDRIA REAL ESTATE E 015271AU3 Apr 2024 3,542,000 $3.6M 0.13% DBT
306 SIMON PROPERTY GROUP LP 828807DZ7 Jan 2026 3,574,000 $3.6M 0.12% DBT
307 CITIZENS FINANCIAL GROUP 174610AT2 Apr 2024 3,753,000 $3.6M 0.12% DBT
308 GENERAL MILLS INC 370334DA9 Jan 2026 3,505,000 $3.6M 0.12% DBT
309 DENTSPLY SIRONA INC 24906PAA7 Apr 2024 3,845,000 $3.6M 0.12% DBT
310 KIMBERLY-CLARK CORP 494368CB7 Apr 2024 3,722,000 $3.6M 0.12% DBT
311 MAGNA INTERNATIONAL INC 559222AV6 Apr 2024 3,844,000 $3.6M 0.12% DBT
312 PROLOGIS LP 74340XBR1 Apr 2024 4,070,000 $3.6M 0.12% DBT
313 CARLISLE COS INC 142339AJ9 Apr 2024 3,771,000 $3.6M 0.12% DBT
314 KRAFT HEINZ FOODS CO 50077LAV8 Apr 2024 3,639,000 $3.6M 0.12% DBT
315 DEERE & COMPANY 244199BJ3 Apr 2024 3,691,000 $3.6M 0.12% DBT
316 GENERAL MOTORS CO 37045VBA7 Jan 2026 3,412,000 $3.6M 0.12% DBT
317 PHILIP MORRIS INTL INC 718172DT3 Jan 2026 3,531,000 $3.6M 0.12% DBT
318 BOEING CO 097023CN3 Apr 2024 3,725,000 $3.5M 0.12% DBT
319 TOYOTA MOTOR CREDIT CORP 89236TNJ0 Jan 2026 3,429,000 $3.5M 0.12% DBT
320 RELX CAPITAL INC 74949LAD4 Apr 2024 3,686,000 $3.5M 0.12% DBT
321 DELL INT LLC / EMC CORP 24703DBP5 Jan 2026 3,503,000 $3.5M 0.12% DBT
322 PHILIP MORRIS INTL INC 718172DY2 Jan 2026 3,538,000 $3.5M 0.12% DBT
323 DUKE ENERGY CORP 26441CBH7 Apr 2024 3,766,000 $3.5M 0.12% DBT
324 OMNICOM GROUP INC 681919BC9 Apr 2024 3,491,000 $3.5M 0.12% DBT
325 AMERICAN INTERNATIONAL 026874DW4 Jan 2026 3,375,000 $3.5M 0.12% DBT
326 GLAXOSMITHKLINE CAP INC 377372AP2 Jan 2026 3,405,000 $3.5M 0.12% DBT
327 NOMURA HOLDINGS INC 65535HBZ1 Jan 2026 3,405,000 $3.5M 0.12% DBT
328 WASTE MANAGEMENT INC 94106LBT5 Apr 2024 3,387,000 $3.4M 0.12% DBT
329 FIDELITY NATL FINANCIAL 31620RAJ4 Apr 2024 3,614,000 $3.4M 0.12% DBT
330 KEURIG DR PEPPER INC 49271VAJ9 Apr 2024 3,624,000 $3.4M 0.12% DBT
331 BLOCK FINANCIAL LLC 093662AH7 Apr 2024 3,575,000 $3.4M 0.12% DBT
332 CBRE SERVICES INC 12505BAJ9 Jan 2026 3,387,000 $3.4M 0.12% DBT
333 ANGLOGOLD HOLDINGS PLC 03512TAE1 Apr 2024 3,566,000 $3.4M 0.12% DBT
334 ARES STRATEGIC INCOME FU 04020EAD9 Jan 2026 3,420,000 $3.4M 0.12% DBT
335 SOUTHERN POWER CO 843646AX8 Jan 2026 3,429,000 $3.4M 0.12% DBT
336 AMERICAN TOWER CORP 03027XBA7 Apr 2024 3,600,000 $3.4M 0.12% DBT
337 FOX CORP 35137LAL9 Apr 2024 3,521,000 $3.4M 0.12% DBT
338 BUNGE LTD FINANCE CORP 120568BQ2 Jan 2026 3,378,000 $3.4M 0.12% DBT
339 CME GROUP INC 12572QAL9 Jan 2026 3,356,000 $3.4M 0.12% DBT
340 AMERICAN HONDA FINANCE 02665WGL9 Jan 2026 3,378,000 $3.4M 0.12% DBT
341 AMERICAN HONDA FINANCE 02665WEH0 Apr 2024 3,350,000 $3.4M 0.12% DBT
342 MCDONALD'S CORP 58013MFZ2 Jan 2026 3,320,000 $3.4M 0.12% DBT
343 NATIONAL AUSTRALIA BK/NY 632525CK5 Jan 2026 3,325,000 $3.4M 0.12% DBT
344 MATTEL INC 577081BG6 Jan 2026 3,343,000 $3.4M 0.12% DBT
345 APPLIED MATERIALS INC 038222AN5 Apr 2024 3,729,000 $3.4M 0.12% DBT
346 ZOETIS INC 98978VAS2 Apr 2024 3,680,000 $3.4M 0.12% DBT
347 SAN DIEGO G & E 797440BZ6 Apr 2024 3,773,000 $3.4M 0.12% DBT
348 DUKE ENERGY FLORIDA LLC 26444HAJ0 Apr 2024 3,730,000 $3.4M 0.12% DBT
349 ELEVANCE HEALTH INC 036752BB8 Jan 2026 3,298,000 $3.4M 0.12% DBT
350 AMDOCS LTD 02342TAE9 Apr 2024 3,644,000 $3.3M 0.12% DBT
351 TRUIST FINANCIAL CORP 89788MAB8 Apr 2024 3,682,000 $3.3M 0.12% DBT
352 MERCK & CO INC 58933YBQ7 Jan 2026 3,334,000 $3.3M 0.12% DBT
353 RELX CAPITAL INC 74949LAF9 Jan 2026 3,276,000 $3.3M 0.12% DBT
354 CONSUMERS ENERGY CO 210518DX1 Jan 2026 3,262,000 $3.3M 0.12% DBT
355 AERCAP IRELAND CAP/GLOBA 00774MBR5 Jan 2026 3,345,000 $3.3M 0.12% DBT
356 UNION PACIFIC CORP 907818FH6 Apr 2024 3,544,000 $3.3M 0.12% DBT
357 TRACTOR SUPPLY CO 892356AA4 Apr 2024 3,725,000 $3.3M 0.12% DBT
358 BGC GROUP INC 05555LAD3 Jan 2026 3,188,000 $3.3M 0.11% DBT
359 CAMDEN PROPERTY TRUST 133131AZ5 Apr 2024 3,487,000 $3.3M 0.11% DBT
360 AMERICAN TOWER CORP 03027XBG4 Apr 2024 3,678,000 $3.3M 0.11% DBT
361 AVALONBAY COMMUNITIES 05348EBG3 Apr 2024 3,538,000 $3.3M 0.11% DBT
362 RALPH LAUREN CORP 731572AB9 Apr 2024 3,460,000 $3.3M 0.11% DBT
363 EVERSOURCE ENERGY 30040WBB3 Jan 2026 3,281,000 $3.3M 0.11% DBT
364 CON EDISON CO OF NY INC 209111FX6 Apr 2024 3,378,000 $3.3M 0.11% DBT
365 ALTRIA GROUP INC 02209SBJ1 Apr 2024 3,395,000 $3.3M 0.11% DBT
366 PHILIP MORRIS INTL INC 718172DD8 Apr 2024 3,104,000 $3.3M 0.11% DBT
367 KONINKLIJKE KPN NV 780641AH9 Apr 2024 2,791,000 $3.2M 0.11% DBT
368 MCKESSON CORP 581557BW4 Jan 2026 3,191,000 $3.2M 0.11% DBT
369 STEEL DYNAMICS INC 858119BK5 Apr 2024 3,352,000 $3.2M 0.11% DBT
370 OMNICOM GROUP INC 681919BB1 Apr 2024 3,493,000 $3.2M 0.11% DBT
371 ALLEGHANY CORP 017175AE0 Apr 2024 3,287,000 $3.2M 0.11% DBT
372 ALTRIA GROUP INC 02209SBU6 Jan 2026 3,194,000 $3.2M 0.11% DBT
373 DOLLAR GENERAL CORP 256677AG0 Apr 2024 3,311,000 $3.2M 0.11% DBT
374 GLP CAPITAL LP / FIN II 361841AP4 Apr 2024 3,290,000 $3.2M 0.11% DBT
375 REALTY INCOME CORP 756109BR4 Apr 2024 3,104,000 $3.2M 0.11% DBT
376 ONEOK INC 682680BB8 Apr 2024 3,348,000 $3.2M 0.11% DBT
377 BERKSHIRE HATHAWAY FIN 084664CW9 Apr 2024 3,553,000 $3.2M 0.11% DBT
378 CGI INC 12532HAM6 Jan 2026 3,132,000 $3.2M 0.11% DBT
379 NATIONAL AUSTRALIA BK/NY 63253QAL8 Jan 2026 3,076,000 $3.2M 0.11% DBT
380 JPMORGAN CHASE & CO 06423AAJ2 Apr 2024 2,676,000 $3.2M 0.11% DBT
381 TRANSCONT GAS PIPE LINE 893574AP8 Apr 2024 3,276,000 $3.1M 0.11% DBT
382 NORFOLK SOUTHERN CORP 655844CR7 Apr 2024 3,024,000 $3.1M 0.11% DBT
383 HEALTHCARE RLTY HLDGS LP 42225UAG9 Apr 2024 3,283,000 $3.1M 0.11% DBT
384 REPUBLIC SERVICES INC 760759AV2 Apr 2024 3,336,000 $3.1M 0.11% DBT
385 STATE STREET CORP 857477BG7 Apr 2024 3,293,000 $3.1M 0.11% DBT
386 GENERAL MILLS INC 370334CL6 Apr 2024 3,275,000 $3.1M 0.11% DBT
387 ONCOR ELECTRIC DELIVERY 68233JBU7 Apr 2024 3,273,000 $3.1M 0.11% DBT
388 ABBOTT LABORATORIES 002824BQ2 Apr 2024 3,447,000 $3.1M 0.11% DBT
389 LABORATORY CORP OF AMER 50540RAZ5 Jan 2026 3,084,000 $3.1M 0.11% DBT
390 NATIONAL RURAL UTIL COOP 63743HGC0 Jan 2026 3,089,000 $3.1M 0.11% DBT
391 VALERO ENERGY CORP 91913YBF6 Jan 2026 2,995,000 $3.1M 0.11% DBT
392 BEST BUY CO INC 08652BAB5 Apr 2024 3,428,000 $3.1M 0.11% DBT
393 PIONEER NATURAL RESOURCE 723787AQ0 Apr 2024 3,397,000 $3.1M 0.11% DBT
394 DEVON ENERGY CORPORATION 25179MBF9 Apr 2024 3,059,000 $3.1M 0.11% DBT
395 JOHN DEERE CAPITAL CORP 24422EYF0 Jan 2026 3,038,000 $3.1M 0.11% DBT
396 SANDS CHINA LTD 80007RAL9 Apr 2024 3,117,000 $3.1M 0.11% DBT
397 MOTOROLA SOLUTIONS INC 620076CA5 Jan 2026 3,007,000 $3.1M 0.11% DBT
398 OMEGA HLTHCARE INVESTORS 681936BP4 Jan 2026 3,005,000 $3.1M 0.11% DBT
399 3M COMPANY 88579YBN0 Apr 2024 3,177,000 $3.0M 0.11% DBT
400 AMERICAN TOWER CORP 03027XCL2 Jan 2026 2,960,000 $3.0M 0.11% DBT
401 REINSURANCE GRP OF AMER 759351AP4 Apr 2024 3,190,000 $3.0M 0.11% DBT
402 SUMITOMO MITSUI FINL GRP 86562MDC1 Apr 2024 2,853,000 $3.0M 0.11% DBT
403 CONSTELLATION BRANDS INC 21036PBF4 Apr 2024 3,199,000 $3.0M 0.11% DBT
404 HUMANA INC 444859BN1 Apr 2024 2,995,000 $3.0M 0.10% DBT
405 TOYOTA MOTOR CREDIT CORP 89236TGU3 Apr 2024 3,247,000 $3.0M 0.10% DBT
406 UNITED PARCEL SERVICE 911312BY1 Apr 2024 2,963,000 $3.0M 0.10% DBT
407 LOEWS CORP 540424AT5 Apr 2024 3,142,000 $3.0M 0.10% DBT
408 CONAGRA BRANDS INC 205887CK6 Jan 2026 2,979,000 $3.0M 0.10% DBT
409 PEPSICO INC 713448GH5 Jan 2026 2,980,000 $3.0M 0.10% DBT
410 REGENCY CENTERS LP 75884RBA0 Apr 2024 3,072,000 $3.0M 0.10% DBT
411 3M COMPANY 88579YBQ3 Jan 2026 2,943,000 $3.0M 0.10% DBT
412 PRINCIPAL FINANCIAL GRP 74251VAS1 Apr 2024 3,293,000 $3.0M 0.10% DBT
413 CARDINAL HEALTH INC 14149YBU1 Jan 2026 2,964,000 $3.0M 0.10% DBT
414 ILLUMINA INC 452327AR0 Jan 2026 2,954,000 $3.0M 0.10% DBT
415 FLEX LTD 33938XAB1 Apr 2024 2,937,000 $3.0M 0.10% DBT
416 VERIZON COMMUNICATIONS 92344GAM8 Apr 2024 2,592,000 $3.0M 0.10% DBT
417 SOUTHERN CAL EDISON 842400GU1 Apr 2024 3,261,000 $3.0M 0.10% DBT
418 JOHNSON CONTROLS/TYCO FI 47837RAA8 Apr 2024 3,320,000 $3.0M 0.10% DBT
419 ONEOK INC 682680BK8 Apr 2024 2,813,000 $3.0M 0.10% DBT
420 EQT CORP 26884LAG4 Apr 2024 2,722,000 $3.0M 0.10% DBT
421 SIXTH STREET LENDING PAR 829932AD4 Jan 2026 2,923,000 $3.0M 0.10% DBT
422 AMCOR FLEXIBLES NORTH AM 02344AAG3 Jan 2026 2,871,000 $2.9M 0.10% DBT
423 WESTPAC BANKING CORP 961214EL3 Apr 2024 3,099,000 $2.9M 0.10% DBT
424 XCEL ENERGY INC 98389BAY6 Apr 2024 3,052,000 $2.9M 0.10% DBT
425 ORACLE CORP 68389XBD6 Apr 2024 3,144,000 $2.9M 0.10% DBT
426 BOSTON PROPERTIES LP 10112RBC7 Apr 2024 3,121,000 $2.9M 0.10% DBT
427 WISCONSIN ELECTRIC POWER 976656CU0 Jan 2026 2,930,000 $2.9M 0.10% DBT
428 ALLSTATE CORP 020002BJ9 Apr 2024 3,337,000 $2.9M 0.10% DBT
429 CDW LLC/CDW FINANCE 12513GBK4 Jan 2026 2,863,000 $2.9M 0.10% DBT
430 LINDE INC/CT 74005PBT0 Apr 2024 3,320,000 $2.9M 0.10% DBT
431 ASTRAZENECA FINANCE LLC 04636NAG8 Apr 2024 2,815,000 $2.9M 0.10% DBT
432 WASTE MANAGEMENT INC 94106LCC1 Jan 2026 2,835,000 $2.9M 0.10% DBT
433 LADDER CAP FIN LLLP/CORP 505742AS5 Jan 2026 2,809,000 $2.9M 0.10% DBT
434 AUTODESK INC 052769AG1 Apr 2024 3,043,000 $2.9M 0.10% DBT
435 RELIANCE INC 759509AG7 Apr 2024 3,173,000 $2.9M 0.10% DBT
436 SONOCO PRODUCTS CO 835495AL6 Apr 2024 3,042,000 $2.9M 0.10% DBT
437 INGREDION INC 457187AC6 Apr 2024 3,049,000 $2.9M 0.10% DBT
438 MARVELL TECHNOLOGY INC 573874AR5 Jan 2026 2,835,000 $2.9M 0.10% DBT
439 TEXAS INSTRUMENTS INC 882508CK8 Jan 2026 2,820,000 $2.9M 0.10% DBT
440 ROPER TECHNOLOGIES INC 776743AJ5 Apr 2024 3,150,000 $2.8M 0.10% DBT
441 BON SECOURS MERCY 09778PAA3 Apr 2024 2,917,000 $2.8M 0.10% DBT
442 DTE ELECTRIC CO 23338VAK2 Apr 2024 3,054,000 $2.8M 0.10% DBT
443 AIR LEASE CORP 00914AAK8 Apr 2024 3,043,000 $2.8M 0.10% DBT
444 TEXTRON INC 883203CB5 Apr 2024 2,991,000 $2.8M 0.10% DBT
445 TOYOTA MOTOR CREDIT CORP 89236TKU8 Apr 2024 2,783,000 $2.8M 0.10% DBT
446 ERP OPERATING LP 26884ABM4 Apr 2024 3,003,000 $2.8M 0.10% DBT
447 COLGATE-PALMOLIVE CO 194162AT0 Jan 2026 2,800,000 $2.8M 0.10% DBT
448 CANADIAN PACIFIC RAILWAY 13645RBJ2 Jan 2026 2,751,000 $2.8M 0.10% DBT
449 ARES STRATEGIC INCOME FU 04020EAK3 Jan 2026 2,803,000 $2.8M 0.10% DBT
450 VENTAS REALTY LP 92277GAU1 Apr 2024 2,953,000 $2.8M 0.10% DBT
451 BROADCOM INC 11135FBD2 Apr 2024 2,723,000 $2.8M 0.10% DBT
452 ADOBE INC 00724PAJ8 Jan 2026 2,701,000 $2.8M 0.10% DBT
453 PVH CORP 693656AE0 Jan 2026 2,739,000 $2.8M 0.10% DBT
454 LINEAGE OP LP 53567YAA7 Jan 2026 2,748,000 $2.8M 0.10% DBT
455 GATX CORP 361448BF9 Apr 2024 2,816,000 $2.8M 0.10% DBT
456 ESTEE LAUDER CO INC 29736RAQ3 Apr 2024 2,940,000 $2.8M 0.10% DBT
457 CAMPBELLS COMPANY/THE 134429BJ7 Apr 2024 2,997,000 $2.8M 0.10% DBT
458 FLOWSERVE CORPORATION 34354PAF2 Apr 2024 2,882,000 $2.8M 0.10% DBT
459 ATHENE HOLDING LTD 04686JAB7 Apr 2024 2,595,000 $2.7M 0.10% DBT
460 STATE STREET CORP 857477CW1 Jan 2026 2,681,000 $2.7M 0.10% DBT
461 JABIL INC 466313AJ2 Apr 2024 2,824,000 $2.7M 0.10% DBT
462 WASTE CONNECTIONS INC 94106BAA9 Apr 2024 2,880,000 $2.7M 0.09% DBT
463 TJX COS INC 872540AT6 Apr 2024 2,731,000 $2.7M 0.09% DBT
464 ALEXANDRIA REAL ESTATE E 015271AN9 Apr 2024 2,687,000 $2.7M 0.09% DBT
465 PARAMOUNT GLOBAL 925524AH3 Apr 2024 2,520,000 $2.7M 0.09% DBT
466 GOLUB CAPITAL CAP FND 38179RAD7 Jan 2026 2,674,000 $2.7M 0.09% DBT
467 FIRSTENERGY CORP 337932AL1 Apr 2024 2,885,000 $2.7M 0.09% DBT
468 EQUIFAX INC 294429AS4 Apr 2024 2,843,000 $2.7M 0.09% DBT
469 LPL HOLDINGS INC 50212YAP9 Jan 2026 2,642,000 $2.7M 0.09% DBT
470 ZIMMER BIOMET HOLDINGS 98956PBB7 Jan 2026 2,615,000 $2.7M 0.09% DBT
471 AMERICAN HONDA FINANCE 02665WER8 Apr 2024 2,537,000 $2.7M 0.09% DBT
472 SOUTHERN CALIF GAS CO 842434CU4 Apr 2024 2,838,000 $2.7M 0.09% DBT
473 BLACKSTONE PRIVATE CRE 09261HBY2 Jan 2026 2,728,000 $2.7M 0.09% DBT
474 KILROY REALTY LP 49427RAP7 Apr 2024 2,858,000 $2.7M 0.09% DBT
475 CLOROX COMPANY 189054AX7 Apr 2024 2,949,000 $2.7M 0.09% DBT
476 EVERSOURCE ENERGY 30040WAK4 Apr 2024 3,004,000 $2.7M 0.09% DBT
477 INTUIT INC 46124HAD8 Apr 2024 2,956,000 $2.7M 0.09% DBT
478 BLACKSTONE SECURED LEND 09261XAK8 Jan 2026 2,674,000 $2.7M 0.09% DBT
479 HOME DEPOT INC 437076DJ8 Jan 2026 2,659,000 $2.6M 0.09% DBT
480 EATON CAPITAL ULC 27806HAA9 Jan 2026 2,621,000 $2.6M 0.09% DBT
481 AEP TEXAS INC 00108WAM2 Apr 2024 2,870,000 $2.6M 0.09% DBT
482 BAXTER INTERNATIONAL INC 071813BY4 Apr 2024 2,660,000 $2.6M 0.09% DBT
483 GEORGIA POWER CO 373334KY6 Jan 2026 2,556,000 $2.6M 0.09% DBT
484 AMCOR FLEXIBLES NORTH AM 081437AT2 Apr 2024 2,779,000 $2.6M 0.09% DBT
485 GOLDMAN SACHS PRIVATE CR 38152BAC5 Jan 2026 2,537,000 $2.6M 0.09% DBT
486 OMNICOM GROUP INC 681919BQ8 Jan 2026 2,557,000 $2.6M 0.09% DBT
487 UDR INC 90265EAQ3 Apr 2024 2,677,000 $2.6M 0.09% DBT
488 KEURIG DR PEPPER INC 49271VBA7 Jan 2026 2,562,000 $2.6M 0.09% DBT
489 BAKER HUGHES LLC/CO-OBL 05724BAA7 Apr 2024 2,546,000 $2.6M 0.09% DBT
490 RAYMOND JAMES FINANCIAL 754730AG4 Apr 2024 2,523,000 $2.6M 0.09% DBT
491 ENTERGY CORP 29364GAL7 Apr 2024 2,738,000 $2.6M 0.09% DBT
492 FREEPORT-MCMORAN INC 35671DCH6 Apr 2024 2,543,000 $2.6M 0.09% DBT
493 NUTRIEN LTD 67077MAW8 Apr 2024 2,688,000 $2.5M 0.09% DBT
494 PUGET ENERGY INC 745310AK8 Apr 2024 2,591,000 $2.5M 0.09% DBT
495 ACUITY BRANDS LIGHTING 00510RAD5 Apr 2024 2,824,000 $2.5M 0.09% DBT
496 FIRST AMERICAN FINANCIAL 31847RAG7 Apr 2024 2,617,000 $2.5M 0.09% DBT
497 HUNTINGTON INGALLS INDUS 446413AT3 Apr 2024 2,553,000 $2.5M 0.09% DBT
498 AMERICAN WATER CAPITAL C 03040WAW5 Apr 2024 2,668,000 $2.5M 0.09% DBT
499 TARGET CORP 87612EBK1 Apr 2024 2,700,000 $2.5M 0.09% DBT
500 NUCOR CORP 670346AZ8 Jan 2026 2,484,000 $2.5M 0.09% DBT
501 LYB INT FINANCE III 50249AAG8 Apr 2024 2,831,000 $2.5M 0.09% DBT
502 GENUINE PARTS CO 372460AA3 Apr 2024 2,859,000 $2.5M 0.09% DBT
503 MARRIOTT INTERNATIONAL 571903BR3 Jan 2026 2,470,000 $2.5M 0.09% DBT
504 CENTERPOINT ENER HOUSTON 15189XBG2 Jan 2026 2,463,000 $2.5M 0.09% DBT
505 VIPER ENERGY PARTNERS LL 92764MAA2 Jan 2026 2,486,000 $2.5M 0.09% DBT
506 WALMART INC 931142BF9 Apr 2024 2,215,000 $2.5M 0.09% DBT
507 AGILENT TECHNOLOGIES INC 00846UAM3 Apr 2024 2,750,000 $2.5M 0.09% DBT
508 ALABAMA POWER CO 010392FU7 Apr 2024 2,833,000 $2.5M 0.09% DBT
509 NORTHROP GRUMMAN CORP 666807CN0 Jan 2026 2,469,000 $2.5M 0.09% DBT
510 CENCORA INC 03073EAR6 Apr 2024 2,665,000 $2.5M 0.09% DBT
511 AVALONBAY COMMUNITIES 053484AH4 Jan 2026 2,508,000 $2.5M 0.09% DBT
512 EDISON INTERNATIONAL 281020BC0 Jan 2026 2,387,000 $2.5M 0.09% DBT
513 CENTERPOINT ENERGY RES 15189YAF3 Apr 2024 2,805,000 $2.5M 0.09% DBT
514 SUMITOMO MITSUI FINL GRP 86562MBZ2 Apr 2024 2,765,000 $2.5M 0.09% DBT
515 CNH INDUSTRIAL CAP LLC 12592BAV6 Jan 2026 2,496,000 $2.5M 0.09% DBT
516 FS KKR CAPITAL CORP 302635AP2 Jan 2026 2,550,000 $2.5M 0.09% DBT
517 EQT CORP 26884LBB4 Jan 2026 2,250,000 $2.5M 0.09% DBT
518 FLORIDA POWER & LIGHT CO 341081GP6 Apr 2024 2,427,000 $2.5M 0.09% DBT
519 VODAFONE GROUP PLC 92857TAH0 Apr 2024 2,178,000 $2.5M 0.09% DBT
520 APOLLO DEBT SOLUTIONS BD 03770DAK9 Jan 2026 2,456,000 $2.5M 0.09% DBT
521 AUTONATION INC 05329WAQ5 Apr 2024 2,453,000 $2.5M 0.09% DBT
522 CNA FINANCIAL CORP 126117AW0 Apr 2024 2,732,000 $2.5M 0.09% DBT
523 NATIONAL FUEL GAS CO 636180BT7 Jan 2026 2,385,000 $2.5M 0.09% DBT
524 NUCOR CORP 670346AS4 Apr 2024 2,622,000 $2.5M 0.09% DBT
525 ONEOK INC 682680BS1 Apr 2024 2,580,000 $2.5M 0.09% DBT
526 UNITED PARCEL SERVICE 911312CH7 Jan 2026 2,395,000 $2.5M 0.09% DBT
527 INVITATION HOMES OP 46188BAE2 Apr 2024 2,362,000 $2.4M 0.09% DBT
528 ENBRIDGE INC 29250NCJ2 Jan 2026 2,396,000 $2.4M 0.09% DBT
529 WALMART INC 931142FC2 Apr 2024 2,429,000 $2.4M 0.09% DBT
530 CANADIAN NATL RESOURCES 136385BA8 Apr 2024 2,583,000 $2.4M 0.08% DBT
531 NEXTERA ENERGY CAPITAL 65339KCN8 Apr 2024 2,371,000 $2.4M 0.08% DBT
532 PUBLIC SERVICE ENTERPRIS 744573AQ9 Apr 2024 2,749,000 $2.4M 0.08% DBT
533 ESSEX PORTFOLIO LP 29717PAU1 Apr 2024 2,560,000 $2.4M 0.08% DBT
534 MARTIN MARIETTA MATERIAL 573284AV8 Apr 2024 2,604,000 $2.4M 0.08% DBT
535 DUKE ENERGY OHIO INC 26442EAH3 Apr 2024 2,642,000 $2.4M 0.08% DBT
536 JM SMUCKER CO 832696AS7 Apr 2024 2,605,000 $2.4M 0.08% DBT
537 O'REILLY AUTOMOTIVE INC 67103HAJ6 Apr 2024 2,424,000 $2.4M 0.08% DBT
538 NORTHERN TRUST CORP 665859AY0 Jan 2026 2,414,000 $2.4M 0.08% DBT
539 EIDP INC 263534CP2 Apr 2024 2,603,000 $2.4M 0.08% DBT
540 FORD MOTOR COMPANY 345370CX6 Apr 2024 2,068,000 $2.4M 0.08% DBT
541 LAS VEGAS SANDS CORP 517834AN7 Jan 2026 2,301,000 $2.4M 0.08% DBT
542 UNILEVER CAPITAL CORP 904764BK2 Apr 2024 2,695,000 $2.4M 0.08% DBT
543 ASCENSION HEALTH 04351LAD2 Jan 2026 2,392,000 $2.4M 0.08% DBT
544 SCHLUMBERGER INVESTMENT 806854AJ4 Apr 2024 2,530,000 $2.4M 0.08% DBT
545 HCA INC 404119DD8 Jan 2026 2,395,000 $2.4M 0.08% DBT
546 HP INC 40434LAR6 Jan 2026 2,306,000 $2.4M 0.08% DBT
547 CONSTELLATION BRANDS INC 21036PBS6 Jan 2026 2,335,000 $2.4M 0.08% DBT
548 BERKSHIRE HATHAWAY FIN 084664CU3 Apr 2024 2,565,000 $2.4M 0.08% DBT
549 VENTAS REALTY LP 92277GAV9 Apr 2024 2,322,000 $2.4M 0.08% DBT
550 CHARLES SCHWAB CORP 808513BC8 Apr 2024 2,302,000 $2.4M 0.08% DBT
551 HUNTINGTON INGALLS INDUS 446413BA3 Jan 2026 2,275,000 $2.4M 0.08% DBT
552 QUALCOMM INC 747525BU6 Jan 2026 2,303,000 $2.3M 0.08% DBT
553 AUTOZONE INC 053332BM3 Jan 2026 2,255,000 $2.3M 0.08% DBT
554 YALE UNIVERSITY 98459LAB9 Apr 2024 2,570,000 $2.3M 0.08% DBT
555 SHERWIN-WILLIAMS CO 824348BV7 Jan 2026 2,299,000 $2.3M 0.08% DBT
556 FREEPORT-MCMORAN INC 35671DCF0 Apr 2024 2,323,000 $2.3M 0.08% DBT
557 NATIONAL RURAL UTIL COOP 637432NV3 Apr 2024 2,469,000 $2.3M 0.08% DBT
558 ESSENTIAL UTILITIES INC 29670GAD4 Apr 2024 2,435,000 $2.3M 0.08% DBT
559 NNN REIT INC 637417AN6 Apr 2024 2,459,000 $2.3M 0.08% DBT
560 S&P GLOBAL INC 78409VAS3 Apr 2024 2,593,000 $2.3M 0.08% DBT
561 GLOBE LIFE INC 37959EAA0 Apr 2024 2,514,000 $2.3M 0.08% DBT
562 IDEX CORP 45167RAG9 Apr 2024 2,395,000 $2.3M 0.08% DBT
563 WESTINGHOUSE AIR BRAKE 960386AS9 Jan 2026 2,218,000 $2.3M 0.08% DBT
564 EMERSON ELECTRIC CO 291011BN3 Apr 2024 2,491,000 $2.3M 0.08% DBT
565 AMERICAN HOMES 4 RENT 02666TAK3 Jan 2026 2,228,000 $2.3M 0.08% DBT
566 CAPITAL ONE NA 25466AAR2 Apr 2024 2,396,000 $2.3M 0.08% DBT
567 HYATT HOTELS CORP 448579AJ1 Apr 2024 2,155,000 $2.3M 0.08% DBT
568 SYSCO CORPORATION 871829BK2 Apr 2024 2,415,000 $2.3M 0.08% DBT
569 HP INC 40434LAC9 Apr 2024 2,351,000 $2.3M 0.08% DBT
570 FEDEX CORP 31428XBZ8 Apr 2024 2,242,000 $2.2M 0.08% DBT
571 APPLE INC 037833EU0 Apr 2024 2,223,000 $2.2M 0.08% DBT
572 COMMONWEALTH BK AUSTR NY 20271RAW0 Jan 2026 2,246,000 $2.2M 0.08% DBT
573 REXFORD INDUSTRIAL REALT 76169XAA2 Apr 2024 2,505,000 $2.2M 0.08% DBT
574 HERSHEY COMPANY 427866BL1 Jan 2026 2,189,000 $2.2M 0.08% DBT
575 DEERE FUNDING CANADA COR 2442GAAA0 Jan 2026 2,244,000 $2.2M 0.08% DBT
576 AIR LEASE CORP 00914AAG7 Apr 2024 2,381,000 $2.2M 0.08% DBT
577 PACCAR FINANCIAL CORP 69371RT71 Jan 2026 2,196,000 $2.2M 0.08% DBT
578 PRUDENTIAL FINANCIAL INC 74432QCG8 Apr 2024 2,407,000 $2.2M 0.08% DBT
579 NEWMONT / NEWCREST FIN 65163LAB5 Jan 2026 2,308,000 $2.2M 0.08% DBT
580 SOUTHWEST AIRLINES CO 844741BF4 Apr 2024 2,382,000 $2.2M 0.08% DBT
581 ROPER TECHNOLOGIES INC 776696AL0 Jan 2026 2,199,000 $2.2M 0.08% DBT
582 LEIDOS INC 52532XAF2 Apr 2024 2,205,000 $2.2M 0.08% DBT
583 PROGRESSIVE CORP 743315AW3 Apr 2024 2,278,000 $2.2M 0.08% DBT
584 GOLDMAN SACHS BDC INC 38147UAF4 Jan 2026 2,200,000 $2.2M 0.08% DBT
585 KIMCO REALTY OP LLC 49446RAW9 Apr 2024 2,337,000 $2.2M 0.08% DBT
586 CBOE GLOBAL MARKETS INC 12503MAC2 Apr 2024 2,476,000 $2.2M 0.08% DBT
587 CONNECTICUT LIGHT & PWR 207597ET8 Jan 2026 2,133,000 $2.2M 0.08% DBT
588 SOUTHWEST GAS CORP 845011AC9 Apr 2024 2,393,000 $2.2M 0.08% DBT
589 MCCORMICK & CO 579780AQ0 Apr 2024 2,339,000 $2.2M 0.08% DBT
590 CANADIAN PACIFIC RAILWAY 13648TAA5 Apr 2024 2,360,000 $2.2M 0.08% DBT
591 CSX CORP 126408HQ9 Apr 2024 2,321,000 $2.2M 0.08% DBT
592 KROGER CO 501044DP3 Apr 2024 2,357,000 $2.2M 0.08% DBT
593 JUNIPER NETWORKS INC 48203RAP9 Apr 2024 2,435,000 $2.2M 0.08% DBT
594 AMERICAN HONDA FINANCE 02665WFY2 Jan 2026 2,116,000 $2.2M 0.08% DBT
595 JOHN DEERE CAPITAL CORP 24422EVD8 Apr 2024 2,277,000 $2.2M 0.08% DBT
596 AVERY DENNISON CORP 053611AK5 Apr 2024 2,307,000 $2.2M 0.08% DBT
597 WP CAREY INC 92936UAN9 Jan 2026 2,141,000 $2.2M 0.07% DBT
598 DUKE ENERGY CAROLINAS 26442CBA1 Apr 2024 2,288,000 $2.1M 0.07% DBT
599 LINCOLN NATIONAL CORP 534187BJ7 Apr 2024 2,248,000 $2.1M 0.07% DBT
600 HERSHEY COMPANY 427866BE7 Apr 2024 2,364,000 $2.1M 0.07% DBT
601 LOCKHEED MARTIN CORP 539830BP3 Apr 2024 2,346,000 $2.1M 0.07% DBT
602 UNION ELECTRIC CO 906548CR1 Apr 2024 2,237,000 $2.1M 0.07% DBT
603 ASSURANT INC 04621XAM0 Apr 2024 2,194,000 $2.1M 0.07% DBT
604 TELEDYNE FLIR LLC 302445AE1 Apr 2024 2,297,000 $2.1M 0.07% DBT
605 FAIRFAX FINL HLDGS LTD 303901BF8 Apr 2024 2,110,000 $2.1M 0.07% DBT
606 AMERICAN INTL GROUP 026874DR5 Apr 2024 2,186,000 $2.1M 0.07% DBT
607 TENCENT MUSIC ENT GRP 88034PAB5 Apr 2024 2,331,000 $2.1M 0.07% DBT
608 PUBLIC STORAGE OP CO 74464AAC5 Jan 2026 2,092,000 $2.1M 0.07% DBT
609 SHERWIN-WILLIAMS CO 824348BL9 Apr 2024 2,280,000 $2.1M 0.07% DBT
610 BROOKFIELD ASSET MANAGEM 113004AB1 Jan 2026 2,071,000 $2.1M 0.07% DBT
611 DUKE ENERGY CAROLINAS 26442CBP8 Jan 2026 2,025,000 $2.1M 0.07% DBT
612 REPUBLIC SERVICES INC 760759BL3 Jan 2026 2,036,000 $2.1M 0.07% DBT
613 STARBUCKS CORP 855244BL2 Jan 2026 2,030,000 $2.1M 0.07% DBT
614 WESTROCK MWV LLC 961548AV6 Apr 2024 1,824,000 $2.1M 0.07% DBT
615 OAKTREE STRATEGIC CREDIT 67403AAF6 Jan 2026 2,075,000 $2.1M 0.07% DBT
616 KEMPER CORP 488401AC4 Apr 2024 2,311,000 $2.1M 0.07% DBT
617 D.R. HORTON INC 23331ABT5 Jan 2026 2,016,000 $2.1M 0.07% DBT
618 GENPACT UK/USA INC 37256EAA0 Jan 2026 2,057,000 $2.1M 0.07% DBT
619 PINNACLE WEST CAPITAL 723484AN1 Jan 2026 1,996,000 $2.1M 0.07% DBT
620 MORGAN STANLEY DIRECT 61774AAG8 Jan 2026 2,013,000 $2.0M 0.07% DBT
621 NSTAR ELECTRIC CO 67021CAP2 Apr 2024 2,067,000 $2.0M 0.07% DBT
622 FEDERAL REALTY OP LP 313747BA4 Apr 2024 2,118,000 $2.0M 0.07% DBT
623 MSD INVESTMENT CORP 55354LAA7 Jan 2026 2,040,000 $2.0M 0.07% DBT
624 CATERPILLAR FINL SERVICE 14913UAX8 Jan 2026 1,979,000 $2.0M 0.07% DBT
625 NEVADA POWER CO 641423CD8 Apr 2024 2,202,000 $2.0M 0.07% DBT
626 ASPEN INSURANCE HLDG LTD 04530DAE2 Jan 2026 1,949,000 $2.0M 0.07% DBT
627 OWENS CORNING 690742AM3 Jan 2026 2,093,000 $2.0M 0.07% DBT
628 TAPESTRY INC 876030AK3 Jan 2026 1,975,000 $2.0M 0.07% DBT
629 COUSINS PROPERTIES LP 222793AC5 Jan 2026 1,967,000 $2.0M 0.07% DBT
630 HERCULES CAPITAL INC 427096AN2 Jan 2026 1,990,000 $2.0M 0.07% DBT
631 STIFEL FINANCIAL CORP 860630AG7 Apr 2024 2,049,000 $2.0M 0.07% DBT
632 ENERGY TRANSFER LP 29273VBD1 Jan 2026 1,941,000 $2.0M 0.07% DBT
633 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Apr 2024 1,955,000 $2.0M 0.07% DBT
634 IPALCO ENTERPRISES INC 462613AP5 Apr 2024 2,025,000 $2.0M 0.07% DBT
635 PACIFICORP 695114CW6 Apr 2024 2,150,000 $2.0M 0.07% DBT
636 KELLANOVA 487836BX5 Apr 2024 2,134,000 $2.0M 0.07% DBT
637 OHIO POWER COMPANY 677415CS8 Apr 2024 2,091,000 $2.0M 0.07% DBT
638 UNITED AIR 2018-1 AA PTT 909318AA5 Apr 2024 1,985,619 $1.9M 0.07% DBT
639 REALTY INCOME CORP 756109CC6 Apr 2024 2,000,000 $1.9M 0.07% DBT
640 HORACE MANN EDUCATORS CO 440327AM6 Jan 2026 1,950,000 $1.9M 0.07% DBT
641 STORE CAPITAL LLC 862123AA4 Jan 2026 1,906,000 $1.9M 0.07% DBT
642 CAPITAL SOUTHWEST CORP 140501AF4 Jan 2026 1,940,000 $1.9M 0.07% DBT
643 WESTPAC BANKING CORP 961214GC1 Jan 2026 1,915,000 $1.9M 0.07% DBT
644 SUTTER HEALTH 86944BAG8 Apr 2024 2,090,000 $1.9M 0.07% DBT
645 BLACKSTONE PRIVATE CRE 09261HBS5 Jan 2026 1,938,000 $1.9M 0.07% DBT
646 LXP INDUSTRIAL TRUST 529043AE1 Apr 2024 2,087,000 $1.9M 0.07% DBT
647 PPL CAPITAL FUNDING INC 69352PAQ6 Apr 2024 1,929,000 $1.9M 0.07% DBT
648 RYDER SYSTEM INC 78355HLE7 Jan 2026 1,863,000 $1.9M 0.07% DBT
649 MASCO CORP 574599BP0 Apr 2024 2,125,000 $1.9M 0.07% DBT
650 FIRSTENERGY CORP 337932AP2 Apr 2024 2,097,000 $1.9M 0.07% DBT
651 PUBLIC SERVICE ENTERPRIS 744573BA3 Jan 2026 1,855,000 $1.9M 0.07% DBT
652 KITE REALTY GROUP TRUST 76131VAB9 Apr 2024 1,875,000 $1.9M 0.07% DBT
653 NSTAR ELECTRIC CO 67021CAX5 Jan 2026 1,846,000 $1.9M 0.07% DBT
654 AFFILIATED MANAGERS GROU 008252AP3 Apr 2024 1,979,000 $1.9M 0.07% DBT
655 MID-AMERICA APARTMENTS 59523UAR8 Apr 2024 1,976,000 $1.9M 0.07% DBT
656 LEAR CORP 521865BB0 Apr 2024 1,926,000 $1.9M 0.06% DBT
657 ACE CAPITAL TRUST II 00440FAA2 Apr 2024 1,547,000 $1.9M 0.06% DBT
658 COPT DEFENSE PROP LP 12713UAA4 Jan 2026 1,856,000 $1.9M 0.06% DBT
659 AMEREN ILLINOIS CO 02361DAV2 Apr 2024 2,080,000 $1.8M 0.06% DBT
660 APA CORP 03743QAZ1 Jan 2026 1,846,000 $1.8M 0.06% DBT
661 EXTRA SPACE STORAGE LP 30225VAP2 Apr 2024 2,008,000 $1.8M 0.06% DBT
662 AMERICAN ELECTRIC POWER 025537AN1 Apr 2024 1,951,000 $1.8M 0.06% DBT
663 ORIX CORP 686330AV3 Jan 2026 1,800,000 $1.8M 0.06% DBT
664 DUKE ENERGY FLORIDA LLC 26444HAT8 Jan 2026 1,793,000 $1.8M 0.06% DBT
665 SIXTH STREET SPECIALTY 83012AAD1 Jan 2026 1,766,000 $1.8M 0.06% DBT
666 OSHKOSH CORP 688225AH4 Apr 2024 1,861,000 $1.8M 0.06% DBT
667 OKLAHOMA G&E CO 678858BV2 Apr 2024 1,841,000 $1.8M 0.06% DBT
668 STANFORD HEALTH CARE 85434VAB4 Apr 2024 1,837,000 $1.8M 0.06% DBT
669 ONE GAS INC 68235PAH1 Apr 2024 1,917,000 $1.8M 0.06% DBT
670 JD.COM INC 47215PAE6 Apr 2024 1,795,000 $1.7M 0.06% DBT
671 BLUE OWL CAPITAL CORP 69121KAJ3 Jan 2026 1,715,000 $1.7M 0.06% DBT
672 EVERGY METRO 30037DAA3 Apr 2024 1,877,000 $1.7M 0.06% DBT
673 NORTH HAVEN PRIVATE INC 65960NAB6 Jan 2026 1,736,000 $1.7M 0.06% DBT
674 CUBESMART LP 22966RAF3 Apr 2024 1,815,000 $1.7M 0.06% DBT
675 CONAGRA BRANDS INC 205887AX0 Apr 2024 1,491,000 $1.7M 0.06% DBT
676 FIRSTENERGY TRANSMISSION 33767BAG4 Jan 2026 1,678,000 $1.7M 0.06% DBT
677 RYDER SYSTEM INC 78355HLF4 Jan 2026 1,656,000 $1.7M 0.06% DBT
678 MONDELEZ INTERNATIONAL 609207BG9 Jan 2026 1,670,000 $1.7M 0.06% DBT
679 WEC ENERGY GROUP INC 92939UAE6 Apr 2024 1,880,000 $1.7M 0.06% DBT
680 MOHAWK INDUSTRIES INC 608190AL8 Apr 2024 1,720,000 $1.7M 0.06% DBT
681 ENTERGY LOUISIANA LLC 29364WBE7 Apr 2024 1,881,000 $1.7M 0.06% DBT
682 WESTLAKE CORP 960413AW2 Apr 2024 1,727,000 $1.7M 0.06% DBT
683 MICROSOFT CORP 594918CS1 Jan 2026 1,836,000 $1.6M 0.06% DBT
684 BLACK HILLS CORP 092113AT6 Apr 2024 1,763,000 $1.6M 0.06% DBT
685 DCP MIDSTREAM OPERATING 26439XAC7 Apr 2024 1,403,000 $1.6M 0.06% DBT
686 BAYLOR SCOTT & WHITE HOL 072863AH6 Apr 2024 1,808,000 $1.6M 0.06% DBT
687 PUBLIC SERVICE ELECTRIC 74456QCB0 Apr 2024 1,719,000 $1.6M 0.06% DBT
688 AGREE LP 008513AA1 Apr 2024 1,724,000 $1.6M 0.06% DBT
689 INTERSTATE POWER & LIGHT 461070AS3 Apr 2024 1,745,000 $1.6M 0.06% DBT
690 OVINTIV INC 012873AH8 Apr 2024 1,397,000 $1.6M 0.06% DBT
691 HF SINCLAIR CORP 403949AC4 Apr 2024 1,594,000 $1.6M 0.05% DBT
692 PROLOGIS LP 74340XBZ3 Apr 2024 1,744,000 $1.6M 0.05% DBT
693 TYCO ELECTRONICS GROUP S 902133BA4 Jan 2026 1,521,000 $1.5M 0.05% DBT
694 CITIZENS FINANCIAL GROUP 174610AS4 Apr 2024 1,653,000 $1.5M 0.05% DBT
695 FIRST HORIZON BANK 337158AJ8 Apr 2024 1,490,000 $1.5M 0.05% DBT
696 EPR PROPERTIES 26884UAH2 Jan 2026 1,550,000 $1.5M 0.05% DBT
697 DAYTON POWER & LIGHT CO/ 240019BX6 Jan 2026 1,530,000 $1.5M 0.05% DBT
698 HANOVER INSURANCE GROUP 410867AG0 Apr 2024 1,659,000 $1.5M 0.05% DBT
699 STANFORD UNIVERSITY 09659DAC0 Jan 2026 1,490,000 $1.5M 0.05% DBT
700 CENTERPOINT ENERGY INC 15189TAX5 Apr 2024 1,575,000 $1.5M 0.05% DBT
701 COMMONWEALTH EDISON CO 202795JR2 Apr 2024 1,601,000 $1.5M 0.05% DBT
702 STORE CAPITAL LLC 862121AC4 Apr 2024 1,623,000 $1.5M 0.05% DBT
703 BARINGS PRIVATE CREDIT 06763AAA9 Jan 2026 1,442,000 $1.4M 0.05% DBT
704 ADVENTIST HEALTH SYS/W 007944AN1 Jan 2026 1,420,000 $1.4M 0.05% DBT
705 PPG INDUSTRIES INC 693506BS5 Apr 2024 1,509,000 $1.4M 0.05% DBT
706 BAIN CAPITAL SPECIALTY F 05684BAD9 Jan 2026 1,375,000 $1.4M 0.05% DBT
707 EMORY UNIVERSITY 29157TAD8 Apr 2024 1,503,000 $1.4M 0.05% DBT
708 NATIONAL RURAL UTIL COOP 63743HFX5 Jan 2026 1,336,000 $1.4M 0.05% DBT
709 TOYOTA MOTOR CORP 892331AU3 Jan 2026 1,358,000 $1.4M 0.05% DBT
710 COMMONSPIRIT HEALTH 20268JAF0 Apr 2024 1,437,000 $1.3M 0.05% DBT
711 OWENS CORNING 690742AK7 Apr 2024 1,341,000 $1.3M 0.05% DBT
712 SHELL INTERNATIONAL FIN 822582CG5 Apr 2024 1,384,000 $1.3M 0.05% DBT
713 DTE ENERGY CO 233331BF3 Apr 2024 1,365,000 $1.3M 0.05% DBT
714 RYDER SYSTEM INC 78355HLG2 Jan 2026 1,250,000 $1.2M 0.04% DBT
715 AMERICAN FINANCIAL GROUP 025932AP9 Apr 2024 1,158,000 $1.2M 0.04% DBT
716 TUCSON ELECTRIC POWER CO 898813AS9 Apr 2024 1,360,000 $1.2M 0.04% DBT
717 OKLAHOMA G&E CO 678858BU4 Apr 2024 1,238,000 $1.2M 0.04% DBT
718 CARLYLE SECURED LENDING 872280AA0 Jan 2026 1,160,000 $1.2M 0.04% DBT
719 NUVEEN CHURCHILL DIRECT 67090SAA6 Jan 2026 1,155,000 $1.2M 0.04% DBT
720 OAKTREE SPECIALTY LEND 67401PAE8 Jan 2026 1,170,000 $1.2M 0.04% DBT
721 HIGHWOODS REALTY LP 431282AS1 Apr 2024 1,165,000 $1.1M 0.04% DBT
722 FRANKLIN BSP CAPITAL CO 35250VAC8 Jan 2026 1,060,000 $1.0M 0.04% DBT
723 MOSAIC CO 61945CAK9 Jan 2026 1,013,000 $1.0M 0.04% DBT
724 BANKUNITED INC 06652KAB9 Apr 2024 1,012,000 $1.0M 0.04% DBT
725 SEKISUI HOUSE US 552676AT5 Apr 2024 1,035,000 $998K 0.03% DBT
726 COMMONSPIRIT HEALTH 20268JAY9 Jan 2026 1,000,000 $995K 0.03% DBT
727 PIEDMONT OPERATING PARTN 720198AE0 Apr 2024 1,031,000 $951K 0.03% DBT
728 BANNER HEALTH 06654DAB3 Apr 2024 949,000 $885K 0.03% DBT
729 TRUSTEES PRINCETON UNIV 89837LAJ4 Jan 2026 706,000 $723K 0.03% DBT
730 PRES & FELLOWS OF HARVAR 740816AS2 Jan 2026 671,000 $692K 0.02% DBT
731 BAIDU INC 056752AR9 Apr 2024 595,000 $577K 0.02% DBT
732 FEDEX CORP 31428XDG8 Jan 2026 360,000 $362K 0.01% DBT
733 DARTMOUTH COLLEGE 89837RAE2 Jan 2026 322,000 $323K 0.01% DBT
734 BAIDU INC 056752AT5 Apr 2024 345,000 $318K 0.01% DBT
735 ADVOCATE HEALTH CORP 007589AD6 Apr 2024 95,000 $88K 0.00% DBT