Holdings (Monthly)
Guide ↗
iShares iBoxx $ Investment Grade Corporate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 023135DF0 | May 2026 | 46,545,000 | NEW | $46.0M | — | 0.15% | DBT |
| 2 | AMAZON.COM INC | 023135DH6 | May 2026 | 40,540,000 | NEW | $40.5M | — | 0.14% | DBT |
| 3 | AMAZON.COM INC | 023135DD5 | May 2026 | 37,788,000 | NEW | $37.3M | — | 0.13% | DBT |
| 4 | META PLATFORMS INC | 30303MAF9 | May 2026 | 32,799,000 | NEW | $32.7M | — | 0.11% | DBT |
| 5 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 32,444,000 | NEW | $32.2M | — | 0.11% | DBT |
| 6 | SALESFORCE INC | 79466LAU8 | May 2026 | 31,571,000 | NEW | $31.8M | — | 0.11% | DBT |
| 7 | AMAZON.COM INC | 023135DE3 | May 2026 | 32,078,000 | NEW | $31.7M | — | 0.11% | DBT |
| 8 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 31,570,000 | NEW | $31.4M | — | 0.11% | DBT |
| 9 | MORGAN STANLEY | 61748UAX0 | May 2026 | 30,595,000 | NEW | $30.5M | — | 0.10% | DBT |
| 10 | MORGAN STANLEY | 61747YGB5 | May 2026 | 29,523,000 | NEW | $29.2M | — | 0.10% | DBT |
| 11 | META PLATFORMS INC | 30303MAG7 | May 2026 | 28,631,000 | NEW | $28.5M | — | 0.10% | DBT |
| 12 | JPMORGAN CHASE & CO | 46647PFP6 | May 2026 | 28,541,000 | NEW | $28.3M | — | 0.10% | DBT |
| 13 | SALESFORCE INC | 79466LAW4 | May 2026 | 27,262,000 | NEW | $27.7M | — | 0.09% | DBT |
| 14 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 26,136,000 | NEW | $26.1M | — | 0.09% | DBT |
| 15 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 26,259,000 | NEW | $26.0M | — | 0.09% | DBT |
| 16 | SALESFORCE INC | 79466LAS3 | May 2026 | 25,752,000 | NEW | $25.8M | — | 0.09% | DBT |
| 17 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 25,338,000 | NEW | $25.3M | — | 0.08% | DBT |
| 18 | MORGAN STANLEY | 61747YGC3 | May 2026 | 24,818,000 | NEW | $25.2M | — | 0.08% | DBT |
| 19 | META PLATFORMS INC | 30303MAK8 | May 2026 | 24,950,000 | NEW | $25.1M | — | 0.08% | DBT |
| 20 | MORGAN STANLEY | 61748UAW2 | May 2026 | 24,163,000 | NEW | $24.0M | — | 0.08% | DBT |
| 21 | AMAZON.COM INC | 023135DJ2 | May 2026 | 23,856,000 | NEW | $24.0M | — | 0.08% | DBT |
| 22 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 23,101,000 | NEW | $22.8M | — | 0.08% | DBT |
| 23 | GOLDMAN SACHS GROUP INC | 38141GF33 | May 2026 | 22,075,000 | NEW | $22.1M | — | 0.07% | DBT |
| 24 | AMAZON.COM INC | 023135DK9 | May 2026 | 21,399,000 | NEW | $21.6M | — | 0.07% | DBT |
| 25 | META PLATFORMS INC | 30303MAL6 | May 2026 | 21,195,000 | NEW | $21.3M | — | 0.07% | DBT |
| 26 | META PLATFORMS INC | 30303MAJ1 | May 2026 | 20,981,000 | NEW | $21.2M | — | 0.07% | DBT |
| 27 | META PLATFORMS INC | 30303MAH5 | May 2026 | 20,060,000 | NEW | $20.0M | — | 0.07% | DBT |
| 28 | SALESFORCE INC | 79466LAT1 | May 2026 | 19,891,000 | NEW | $20.0M | — | 0.07% | DBT |
| 29 | AT&T INC | 00206RNN8 | May 2026 | 19,283,000 | NEW | $19.1M | — | 0.06% | DBT |
| 30 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 19,291,000 | NEW | $19.0M | — | 0.06% | DBT |
| 31 | AT&T INC | 00206RNP3 | May 2026 | 18,193,000 | NEW | $18.3M | — | 0.06% | DBT |
| 32 | INTEL CORP | 458140CS7 | May 2026 | 18,003,000 | NEW | $18.0M | — | 0.06% | DBT |
| 33 | AMAZON.COM INC | 023135DG8 | May 2026 | 17,842,000 | NEW | $17.8M | — | 0.06% | DBT |
| 34 | ELI LILLY & CO | 532457DR6 | May 2026 | 17,020,000 | NEW | $16.9M | — | 0.06% | DBT |
| 35 | INTEL CORP | 458140CU2 | May 2026 | 16,557,000 | NEW | $16.7M | — | 0.06% | DBT |
| 36 | NOVARTIS CAPITAL CORP | 66989HBJ6 | May 2026 | 15,466,000 | NEW | $15.4M | — | 0.05% | DBT |
| 37 | NOVARTIS CAPITAL CORP | 66989HBL1 | May 2026 | 15,094,000 | NEW | $15.3M | — | 0.05% | DBT |
| 38 | INTEL CORP | 458140CQ1 | May 2026 | 15,331,000 | NEW | $15.3M | — | 0.05% | DBT |
| 39 | HSBC HOLDINGS PLC | 404280FQ7 | May 2026 | 15,235,000 | NEW | $15.2M | — | 0.05% | DBT |
| 40 | NOVARTIS CAPITAL CORP | 66989HBH0 | May 2026 | 15,223,000 | NEW | $15.1M | — | 0.05% | DBT |
| 41 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 14,925,000 | NEW | $14.9M | — | 0.05% | DBT |
| 42 | BAKER HUGHES LLC/CO-OBL | 05724BAP4 | May 2026 | 14,743,000 | NEW | $14.5M | — | 0.05% | DBT |
| 43 | GOLDMAN SACHS GROUP INC | 38141GF41 | May 2026 | 13,985,000 | NEW | $14.1M | — | 0.05% | DBT |
| 44 | EATON CORP | 278058DZ2 | May 2026 | 14,151,000 | NEW | $13.9M | — | 0.05% | DBT |
| 45 | MITSUBISHI UFJ FIN GRP | 606822DV3 | May 2026 | 13,568,000 | NEW | $13.6M | — | 0.05% | DBT |
| 46 | BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | May 2026 | 13,480,000 | NEW | $13.4M | — | 0.05% | DBT |
| 47 | ING GROEP NV | 456837BU6 | May 2026 | 12,962,000 | NEW | $12.9M | — | 0.04% | DBT |
| 48 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 12,543,000 | NEW | $12.4M | — | 0.04% | DBT |
| 49 | HONEYWELL AEROSPACE INC | 43849RAF2 | May 2026 | 12,475,000 | NEW | $12.3M | — | 0.04% | DBT |
| 50 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 12,268,000 | NEW | $12.2M | — | 0.04% | DBT |
| 51 | FIDELITY NATL INFO SERV | 31620MCE4 | May 2026 | 12,236,000 | NEW | $12.1M | — | 0.04% | DBT |
| 52 | EATON CORP | 278058DX7 | May 2026 | 12,309,000 | NEW | $12.1M | — | 0.04% | DBT |
| 53 | HCA INC | 404119DJ5 | May 2026 | 12,215,000 | NEW | $12.1M | — | 0.04% | DBT |
| 54 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 12,197,000 | NEW | $12.1M | — | 0.04% | DBT |
| 55 | ING GROEP NV | 456837BV4 | May 2026 | 12,012,000 | NEW | $12.0M | — | 0.04% | DBT |
| 56 | AT&T INC | 00206RNQ1 | May 2026 | 11,794,000 | NEW | $11.8M | — | 0.04% | DBT |
| 57 | JEFFERIES FIN GROUP INC | 47233WMK2 | May 2026 | 11,791,000 | NEW | $11.7M | — | 0.04% | DBT |
| 58 | SALESFORCE INC | 79466LAV6 | May 2026 | 11,406,000 | NEW | $11.6M | — | 0.04% | DBT |
| 59 | ELI LILLY & CO | 532457DL9 | May 2026 | 11,646,000 | NEW | $11.6M | — | 0.04% | DBT |
| 60 | CUMBERLAND COMB CYCLE GE | 229917AA7 | May 2026 | 11,300,000 | NEW | $11.5M | — | 0.04% | DBT |
| 61 | EATON CORP | 278058DY5 | May 2026 | 11,677,000 | NEW | $11.5M | — | 0.04% | DBT |
| 62 | TRUIST FINANCIAL CORP | 89788MAX0 | May 2026 | 11,276,000 | NEW | $11.2M | — | 0.04% | DBT |
| 63 | ELI LILLY & CO | 532457DP0 | May 2026 | 11,129,000 | NEW | $11.1M | — | 0.04% | DBT |
| 64 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 11,092,000 | NEW | $11.0M | — | 0.04% | DBT |
| 65 | DEUTSCHE BANK NY | 25160PAS6 | May 2026 | 10,995,000 | NEW | $11.0M | — | 0.04% | DBT |
| 66 | CONSTELLATION EN GEN LLC | 210385AU4 | May 2026 | 10,971,000 | NEW | $10.9M | — | 0.04% | DBT |
| 67 | INTEL CORP | 458140CR9 | May 2026 | 10,870,000 | NEW | $10.8M | — | 0.04% | DBT |
| 68 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 10,529,000 | NEW | $10.6M | — | 0.04% | DBT |
| 69 | HCA INC | 404119DK2 | May 2026 | 10,498,000 | NEW | $10.4M | — | 0.03% | DBT |
| 70 | MERCK & CO INC | 58933YCF0 | May 2026 | 9,893,000 | NEW | $10.0M | — | 0.03% | DBT |
| 71 | MITSUBISHI UFJ FIN GRP | 606822DY7 | May 2026 | 9,833,000 | NEW | $10.0M | — | 0.03% | DBT |
| 72 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 9,726,000 | NEW | $9.7M | — | 0.03% | DBT |
| 73 | HONEYWELL AEROSPACE INC | 43849RAK1 | May 2026 | 9,632,000 | NEW | $9.7M | — | 0.03% | DBT |
| 74 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | May 2026 | 9,623,000 | NEW | $9.6M | — | 0.03% | DBT |
| 75 | AIRBNB INC | 009066AD3 | May 2026 | 9,473,000 | NEW | $9.5M | — | 0.03% | DBT |
| 76 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 9,328,000 | NEW | $9.3M | — | 0.03% | DBT |
| 77 | HONEYWELL AEROSPACE INC | 43849RAH8 | May 2026 | 9,265,000 | NEW | $9.2M | — | 0.03% | DBT |
| 78 | HCA INC | 404119DL0 | May 2026 | 9,295,000 | NEW | $9.2M | — | 0.03% | DBT |
| 79 | WALMART INC | 931142FT5 | May 2026 | 9,256,000 | NEW | $9.2M | — | 0.03% | DBT |
| 80 | TORONTO-DOMINION BANK | 89115KAR1 | May 2026 | 9,189,000 | NEW | $9.1M | — | 0.03% | DBT |
| 81 | FORD MOTOR CREDIT CO LLC | 345397J95 | May 2026 | 8,865,000 | NEW | $9.1M | — | 0.03% | DBT |
| 82 | MERCK & CO INC | 58933YCG8 | May 2026 | 8,851,000 | NEW | $9.0M | — | 0.03% | DBT |
| 83 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | May 2026 | 8,982,000 | NEW | $8.9M | — | 0.03% | DBT |
| 84 | PHILIP MORRIS INTL INC | 718172EG0 | May 2026 | 9,034,000 | NEW | $8.9M | — | 0.03% | DBT |
| 85 | AEP TEXAS INC | 00108WAV2 | May 2026 | 8,808,000 | NEW | $8.7M | — | 0.03% | DBT |
| 86 | ENBRIDGE INC | 29250NCR4 | May 2026 | 8,533,000 | NEW | $8.6M | — | 0.03% | DBT |
| 87 | WALMART INC | 931142FU2 | May 2026 | 8,610,000 | NEW | $8.6M | — | 0.03% | DBT |
| 88 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 8,660,000 | NEW | $8.5M | — | 0.03% | DBT |
| 89 | TOYOTA MOTOR CREDIT CORP | 89236TPS8 | May 2026 | 8,624,000 | NEW | $8.5M | — | 0.03% | DBT |
| 90 | BAKER HUGHES LLC/CO-OBL | 05724BAN9 | May 2026 | 8,421,000 | NEW | $8.3M | — | 0.03% | DBT |
| 91 | BROOKFIELD ASSET MANAGEM | 113004AC9 | May 2026 | 8,198,000 | NEW | $8.0M | — | 0.03% | DBT |
| 92 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 8,082,000 | NEW | $8.0M | — | 0.03% | DBT |
| 93 | BAKER HUGHES LLC/CO-OBL | 05724BAM1 | May 2026 | 8,142,000 | NEW | $8.0M | — | 0.03% | DBT |
| 94 | EATON CORP | 278058EA6 | May 2026 | 8,113,000 | NEW | $8.0M | — | 0.03% | DBT |
| 95 | JBS NV/USA FOODS/FOOD CO | 46590XBC9 | May 2026 | 8,023,000 | NEW | $8.0M | — | 0.03% | DBT |
| 96 | ECOLAB INC | 278865BV1 | May 2026 | 7,805,000 | NEW | $7.9M | — | 0.03% | DBT |
| 97 | EXPEDIA GROUP INC | 30212PBM6 | May 2026 | 7,853,000 | NEW | $7.8M | — | 0.03% | DBT |
| 98 | NOVARTIS CAPITAL CORP | 66989HBK3 | May 2026 | 7,643,000 | NEW | $7.7M | — | 0.03% | DBT |
| 99 | WALMART INC | 931142FV0 | May 2026 | 7,660,000 | NEW | $7.6M | — | 0.03% | DBT |
| 100 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 7,609,000 | NEW | $7.6M | — | 0.03% | DBT |
| 101 | VALERO ENERGY CORP | 91913YBG4 | May 2026 | 7,640,000 | NEW | $7.6M | — | 0.03% | DBT |
| 102 | ECOLAB INC | 278865BX7 | May 2026 | 7,275,000 | NEW | $7.4M | — | 0.02% | DBT |
| 103 | PROGRESSIVE CORP | 743315BD4 | May 2026 | 7,333,000 | NEW | $7.3M | — | 0.02% | DBT |
| 104 | TOYOTA MOTOR CREDIT CORP | 89236TQB4 | May 2026 | 7,296,000 | NEW | $7.3M | — | 0.02% | DBT |
| 105 | SALESFORCE INC | 79466LAX2 | May 2026 | 6,849,000 | NEW | $7.1M | — | 0.02% | DBT |
| 106 | TRUIST FINANCIAL CORP | 89788MAY8 | May 2026 | 7,118,000 | NEW | $7.0M | — | 0.02% | DBT |
| 107 | ARCELORMITTAL SA | 03938LBM5 | May 2026 | 6,990,000 | NEW | $6.9M | — | 0.02% | DBT |
| 108 | BANCO BILBAO VIZCAYA ARG | 05946KAX9 | May 2026 | 6,878,000 | NEW | $6.9M | — | 0.02% | DBT |
| 109 | AUGUSTA SPINCO CORPORATI | 051473AD8 | May 2026 | 6,912,000 | NEW | $6.9M | — | 0.02% | DBT |
| 110 | FLORIDA POWER & LIGHT CO | 341081HE0 | May 2026 | 6,825,000 | NEW | $6.9M | — | 0.02% | DBT |
| 111 | TRANSCONT GAS PIPE LINE | 893574AU7 | May 2026 | 6,864,000 | NEW | $6.8M | — | 0.02% | DBT |
| 112 | GILEAD SCIENCES INC | 375558CL5 | May 2026 | 6,806,000 | NEW | $6.8M | — | 0.02% | DBT |
| 113 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 6,857,000 | NEW | $6.8M | — | 0.02% | DBT |
| 114 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | May 2026 | 6,690,000 | NEW | $6.8M | — | 0.02% | DBT |
| 115 | SERVICENOW INC | 81762PAJ1 | May 2026 | 6,591,000 | NEW | $6.6M | — | 0.02% | DBT |
| 116 | ECOLAB INC | 278865BW9 | May 2026 | 6,525,000 | NEW | $6.6M | — | 0.02% | DBT |
| 117 | ONCOR ELECTRIC DELIVERY | 68233JDJ0 | May 2026 | 6,449,000 | NEW | $6.5M | — | 0.02% | DBT |
| 118 | AUTOMATIC DATA PROCESSNG | 053015AK9 | May 2026 | 6,441,000 | NEW | $6.4M | — | 0.02% | DBT |
| 119 | ELI LILLY & CO | 532457DM7 | May 2026 | 6,320,000 | NEW | $6.3M | — | 0.02% | DBT |
| 120 | BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 6,250,000 | NEW | $6.3M | — | 0.02% | DBT |
| 121 | AIRBNB INC | 009066AE1 | May 2026 | 6,170,000 | NEW | $6.2M | — | 0.02% | DBT |
| 122 | MARVELL TECHNOLOGY INC | 573874AT1 | May 2026 | 6,150,000 | NEW | $6.2M | — | 0.02% | DBT |
| 123 | WESTPAC BANKING CORP NY | 9612EVAB5 | May 2026 | 6,112,000 | NEW | $6.1M | — | 0.02% | DBT |
| 124 | ELI LILLY & CO | 532457DQ8 | May 2026 | 5,994,000 | NEW | $6.0M | — | 0.02% | DBT |
| 125 | COMCAST CORP | 20030NES6 | May 2026 | 6,068,000 | NEW | $5.9M | — | 0.02% | DBT |
| 126 | SEMPRA | 816851BX6 | May 2026 | 5,958,000 | NEW | $5.9M | — | 0.02% | DBT |
| 127 | AUGUSTA SPINCO CORPORATI | 051473AF3 | May 2026 | 5,797,000 | NEW | $5.8M | — | 0.02% | DBT |
| 128 | COMMONWEALTH EDISON CO | 202795KD1 | May 2026 | 5,730,000 | NEW | $5.8M | — | 0.02% | DBT |
| 129 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 5,767,000 | NEW | $5.7M | — | 0.02% | DBT |
| 130 | BANCO SANTANDER SA | 05971KAW9 | May 2026 | 5,686,000 | NEW | $5.7M | — | 0.02% | DBT |
| 131 | PACIFICORP | 695114DQ8 | May 2026 | 5,473,000 | NEW | $5.6M | — | 0.02% | DBT |
| 132 | PROLOGIS LP | 74340XCV1 | May 2026 | 5,681,000 | NEW | $5.6M | — | 0.02% | DBT |
| 133 | AUGUSTA SPINCO CORPORATI | 051473AE6 | May 2026 | 5,567,000 | NEW | $5.5M | — | 0.02% | DBT |
| 134 | UBS AG STAMFORD CT | 90261AAJ1 | May 2026 | 5,510,000 | NEW | $5.5M | — | 0.02% | DBT |
| 135 | CATERPILLAR FINL SERVICE | 14913V2D9 | May 2026 | 5,499,000 | NEW | $5.5M | — | 0.02% | DBT |
| 136 | AMCOR FLEXIBLES NORTH AM | 02344AAK4 | May 2026 | 5,461,000 | NEW | $5.4M | — | 0.02% | DBT |
| 137 | PACIFICORP | 695114DP0 | May 2026 | 5,244,000 | NEW | $5.3M | — | 0.02% | DBT |
| 138 | UBS AG STAMFORD CT | 90261AAH5 | May 2026 | 5,293,000 | NEW | $5.3M | — | 0.02% | DBT |
| 139 | JACOBS SOLUTIONS INC | 46982LAA6 | May 2026 | 5,315,000 | NEW | $5.3M | — | 0.02% | DBT |
| 140 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 5,158,000 | NEW | $5.1M | — | 0.02% | DBT |
| 141 | PAYPAL HOLDINGS INC | 70450YAV5 | May 2026 | 5,098,000 | NEW | $5.1M | — | 0.02% | DBT |
| 142 | CHUBB INA HOLDINGS LLC | 171239AN6 | May 2026 | 4,523,000 | NEW | $4.6M | — | 0.02% | DBT |
| 143 | MITSUBISHI UFJ FIN GRP | 606822DW1 | May 2026 | 4,502,000 | NEW | $4.5M | — | 0.02% | DBT |
| 144 | MERCK & CO INC | 58933YCJ2 | May 2026 | 4,350,000 | NEW | $4.5M | — | 0.01% | DBT |
| 145 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 4,491,000 | NEW | $4.4M | — | 0.01% | DBT |
| 146 | CHARLES SCHWAB CORP | 808513CR4 | May 2026 | 4,175,000 | NEW | $4.2M | — | 0.01% | DBT |
| 147 | NATIONAL BANK OF CANADA | 63307A3Q6 | May 2026 | 4,165,000 | NEW | $4.2M | — | 0.01% | DBT |
| 148 | BANK OF MONTREAL | 06368MS70 | May 2026 | 4,025,000 | NEW | $4.0M | — | 0.01% | DBT |
| 149 | BANK OF MONTREAL | 06368MS62 | May 2026 | 4,025,000 | NEW | $4.0M | — | 0.01% | DBT |
| 150 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 3,503,000 | NEW | $3.5M | — | 0.01% | DBT |
| 151 | REALTY INCOME CORP | 756109DB7 | May 2026 | 3,355,000 | NEW | $3.3M | — | 0.01% | DBT |
| 152 | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | May 2026 | 2,960,000 | NEW | $2.9M | — | 0.01% | DBT |
| 153 | SERVICENOW INC | 81762PAK8 | May 2026 | 2,862,000 | NEW | $2.9M | — | 0.01% | DBT |
| 154 | NISOURCE INC | 65473PBB0 | May 2026 | 2,890,000 | NEW | $2.9M | — | 0.01% | DBT |
| 155 | BLACKSTONE PRIVATE CRE | 09261HCC9 | May 2026 | 2,808,000 | NEW | $2.8M | — | 0.01% | DBT |
| 156 | SCHLUMBERGER INVESTMENT | 806854AQ8 | May 2026 | 1,885,000 | NEW | $1.9M | — | 0.01% | DBT |
| 157 | CHENIERE ENERGY PARTNERS | 16411QAX9 | May 2026 | 1,665,000 | NEW | $1.7M | — | 0.01% | DBT |
| 158 | CENTERPOINT ENER HOUSTON | 15189XBL1 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.00% | DBT |
| 159 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | May 2026 | 1,000,000 | NEW | $893K | — | 0.00% | DBT |
| 160 | CHENIERE ENERGY PARTNERS | 16411QAZ4 | May 2026 | 830,000 | NEW | $834K | — | 0.00% | DBT |
| 161 | SUTTER HEALTH | 86944BAQ6 | May 2026 | 750,000 | NEW | $776K | — | 0.00% | DBT |
| 162 | MOLSON COORS BEVERAGE | 60871RAT7 | May 2026 | 761,000 | NEW | $766K | — | 0.00% | DBT |
| 163 | COMMONSPIRIT HEALTH | 20268JAR4 | May 2026 | 750,000 | NEW | $760K | — | 0.00% | DBT |
| 164 | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | May 2026 | 750,000 | NEW | $759K | — | 0.00% | DBT |
| 165 | CONSUMERS ENERGY CO | 210518EA0 | May 2026 | 750,000 | NEW | $750K | — | 0.00% | DBT |
| 166 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | May 2026 | 435,000 | NEW | $408K | — | 0.00% | DBT |
| 167 | AFLAC INC | 001055BJ0 | May 2026 | 330,000 | NEW | $319K | — | 0.00% | DBT |
| 168 | GOLDMAN SACHS PRIVATE CR | 38152BAH4 | May 2026 | 322,000 | NEW | $319K | — | 0.00% | DBT |
| 169 | SERVICENOW INC | 81762PAE2 | May 2026 | 206,000 | NEW | $181K | — | 0.00% | DBT |