Holdings (Monthly)
Guide ↗
iShares 1-5 Year Investment Grade Corporate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 023135DD5 | May 2026 | 28,775,000 | NEW | $28.5M | — | 0.13% | DBT |
| 2 | SALESFORCE INC | 79466LAR5 | May 2026 | 24,005,000 | NEW | $24.1M | — | 0.11% | DBT |
| 3 | BANK OF AMERICA CORP | 06051GJT7 | May 2026 | 25,870,000 | NEW | $23.5M | — | 0.11% | DBT |
| 4 | BANK OF AMERICA CORP | 06051GMY2 | May 2026 | 21,350,000 | NEW | $21.3M | — | 0.10% | DBT |
| 5 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 20,330,000 | NEW | $20.2M | — | 0.09% | DBT |
| 6 | MORGAN STANLEY | 61747YGB5 | May 2026 | 19,065,000 | NEW | $18.9M | — | 0.09% | DBT |
| 7 | SALESFORCE INC | 79466LAQ7 | May 2026 | 18,440,000 | NEW | $18.5M | — | 0.08% | DBT |
| 8 | GOLDMAN SACHS GROUP INC | 38141GYB4 | May 2026 | 20,465,000 | NEW | $18.4M | — | 0.08% | DBT |
| 9 | META PLATFORMS INC | 30303MAF9 | May 2026 | 18,400,000 | NEW | $18.3M | — | 0.08% | DBT |
| 10 | VERIZON COMMUNICATIONS | 92343VGJ7 | May 2026 | 19,765,000 | NEW | $18.0M | — | 0.08% | DBT |
| 11 | GOLDMAN SACHS GROUP INC | 38141GE83 | May 2026 | 17,940,000 | NEW | $17.9M | — | 0.08% | DBT |
| 12 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 17,900,000 | NEW | $17.8M | — | 0.08% | DBT |
| 13 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 17,660,000 | NEW | $17.6M | — | 0.08% | DBT |
| 14 | JPMORGAN CHASE & CO | 46647PFL5 | May 2026 | 16,760,000 | NEW | $16.7M | — | 0.08% | DBT |
| 15 | GOLDMAN SACHS GROUP INC | 38141GF33 | May 2026 | 16,600,000 | NEW | $16.6M | — | 0.08% | DBT |
| 16 | AMAZON.COM INC | 023135DC7 | May 2026 | 16,575,000 | NEW | $16.5M | — | 0.07% | DBT |
| 17 | AMAZON.COM INC | 023135DB9 | May 2026 | 15,625,000 | NEW | $15.6M | — | 0.07% | DBT |
| 18 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 15,080,000 | NEW | $14.9M | — | 0.07% | DBT |
| 19 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 14,600,000 | NEW | $14.6M | — | 0.07% | DBT |
| 20 | MORGAN STANLEY | 61748UAV4 | May 2026 | 14,420,000 | NEW | $14.4M | — | 0.07% | DBT |
| 21 | FIDELITY NATL INFO SERV | 31620MCD6 | May 2026 | 14,170,000 | NEW | $14.1M | — | 0.06% | DBT |
| 22 | ORANGE SA | 35177PAL1 | May 2026 | 11,015,000 | NEW | $12.9M | — | 0.06% | DBT |
| 23 | ORACLE CORP | 68389XCE3 | May 2026 | 14,320,000 | NEW | $12.8M | — | 0.06% | DBT |
| 24 | MORGAN STANLEY | 61748UAW2 | May 2026 | 12,195,000 | NEW | $12.1M | — | 0.06% | DBT |
| 25 | MORGAN STANLEY | 6174468X0 | May 2026 | 13,930,000 | NEW | $12.1M | — | 0.06% | DBT |
| 26 | WELLS FARGO & COMPANY | 95000U4H3 | May 2026 | 11,490,000 | NEW | $11.5M | — | 0.05% | DBT |
| 27 | ABBVIE INC | 00287YDT3 | May 2026 | 11,085,000 | NEW | $11.3M | — | 0.05% | DBT |
| 28 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 10,905,000 | NEW | $10.8M | — | 0.05% | DBT |
| 29 | JPMORGAN CHASE & CO | 46647PCC8 | May 2026 | 11,195,000 | NEW | $10.1M | — | 0.05% | DBT |
| 30 | FIDELITY NATL INFO SERV | 31620MCE4 | May 2026 | 10,155,000 | NEW | $10.1M | — | 0.05% | DBT |
| 31 | T-MOBILE USA INC | 87264ABW4 | May 2026 | 10,485,000 | NEW | $9.9M | — | 0.05% | DBT |
| 32 | HCA INC | 404119CT4 | May 2026 | 9,375,000 | NEW | $9.6M | — | 0.04% | DBT |
| 33 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 9,505,000 | NEW | $9.4M | — | 0.04% | DBT |
| 34 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 9,485,000 | NEW | $9.4M | — | 0.04% | DBT |
| 35 | EATON CORP | 278058DW9 | May 2026 | 9,310,000 | NEW | $9.2M | — | 0.04% | DBT |
| 36 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 9,140,000 | NEW | $9.1M | — | 0.04% | DBT |
| 37 | ING GROEP NV | 456837BU6 | May 2026 | 9,085,000 | NEW | $9.0M | — | 0.04% | DBT |
| 38 | EATON CORP | 278058DX7 | May 2026 | 9,170,000 | NEW | $9.0M | — | 0.04% | DBT |
| 39 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 8,925,000 | NEW | $8.8M | — | 0.04% | DBT |
| 40 | HONEYWELL AEROSPACE INC | 43849RAA3 | May 2026 | 8,690,000 | NEW | $8.6M | — | 0.04% | DBT |
| 41 | CHARTER COMM OPT LLC/CAP | 161175BU7 | May 2026 | 9,425,000 | NEW | $8.4M | — | 0.04% | DBT |
| 42 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 8,255,000 | NEW | $8.2M | — | 0.04% | DBT |
| 43 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 8,145,000 | NEW | $8.1M | — | 0.04% | DBT |
| 44 | DOMINION ENERGY INC | 25746UDZ9 | May 2026 | 7,950,000 | NEW | $8.0M | — | 0.04% | DBT |
| 45 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 8,020,000 | NEW | $8.0M | — | 0.04% | DBT |
| 46 | SAUDI ARABIAN OIL CO | 80415RAA9 | May 2026 | 8,000,000 | NEW | $7.8M | — | 0.04% | DBT |
| 47 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 7,895,000 | NEW | $7.8M | — | 0.04% | DBT |
| 48 | LOWE'S COS INC | 548661EA1 | May 2026 | 8,525,000 | NEW | $7.8M | — | 0.04% | DBT |
| 49 | HSBC HOLDINGS PLC | 404280EG0 | May 2026 | 7,535,000 | NEW | $7.8M | — | 0.04% | DBT |
| 50 | UBS AG STAMFORD CT | 90261AAH5 | May 2026 | 7,800,000 | NEW | $7.8M | — | 0.04% | DBT |
| 51 | MIZUHO BANK LTD | 60688XBN9 | May 2026 | 7,695,000 | NEW | $7.7M | — | 0.03% | DBT |
| 52 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 7,725,000 | NEW | $7.7M | — | 0.03% | DBT |
| 53 | PHILIP MORRIS INTL INC | 718172DH9 | May 2026 | 7,500,000 | NEW | $7.7M | — | 0.03% | DBT |
| 54 | CIGNA GROUP/THE | 125523CM0 | May 2026 | 8,435,000 | NEW | $7.6M | — | 0.03% | DBT |
| 55 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 7,550,000 | NEW | $7.5M | — | 0.03% | DBT |
| 56 | ELI LILLY & CO | 532457DL9 | May 2026 | 7,385,000 | NEW | $7.3M | — | 0.03% | DBT |
| 57 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 7,360,000 | NEW | $7.3M | — | 0.03% | DBT |
| 58 | TSMC GLOBAL LTD | 872882AK1 | May 2026 | 8,025,000 | NEW | $7.2M | — | 0.03% | DBT |
| 59 | COCA-COLA CO/THE | 191216DE7 | May 2026 | 8,135,000 | NEW | $7.1M | — | 0.03% | DBT |
| 60 | INTEL CORP | 458140CQ1 | May 2026 | 7,070,000 | NEW | $7.0M | — | 0.03% | DBT |
| 61 | BAT CAPITAL CORP | 05526DBS3 | May 2026 | 7,665,000 | NEW | $7.0M | — | 0.03% | DBT |
| 62 | MERCK & CO INC | 58933YCE3 | May 2026 | 6,975,000 | NEW | $7.0M | — | 0.03% | DBT |
| 63 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | May 2026 | 7,040,000 | NEW | $7.0M | — | 0.03% | DBT |
| 64 | MIZUHO BANK LTD | 60688XBP4 | May 2026 | 6,760,000 | NEW | $6.8M | — | 0.03% | DBT |
| 65 | NIPPON LIFE INSURANCE | 654579AQ4 | May 2026 | 6,595,000 | NEW | $6.6M | — | 0.03% | DBT |
| 66 | LSEG US FIN CORP | 50222CAD2 | May 2026 | 6,605,000 | NEW | $6.6M | — | 0.03% | DBT |
| 67 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 6,540,000 | NEW | $6.5M | — | 0.03% | DBT |
| 68 | BANK OF MONTREAL | 06368MK78 | May 2026 | 6,510,000 | NEW | $6.5M | — | 0.03% | DBT |
| 69 | UNITEDHEALTH GROUP INC | 91324PED0 | May 2026 | 7,009,000 | NEW | $6.3M | — | 0.03% | DBT |
| 70 | SOLVENTUM CORP | 83444MAQ4 | May 2026 | 6,020,000 | NEW | $6.2M | — | 0.03% | DBT |
| 71 | LOWE'S COS INC | 548661EV5 | May 2026 | 6,280,000 | NEW | $6.2M | — | 0.03% | DBT |
| 72 | HUMANA INC | 444859CA8 | May 2026 | 6,035,000 | NEW | $6.1M | — | 0.03% | DBT |
| 73 | AIRBNB INC | 009066AC5 | May 2026 | 6,140,000 | NEW | $6.1M | — | 0.03% | DBT |
| 74 | WILLIAMS COMPANIES INC | 969457BY5 | May 2026 | 6,635,000 | NEW | $6.0M | — | 0.03% | DBT |
| 75 | AMERICAN ELECTRIC POWER | 02557TAE9 | May 2026 | 6,030,000 | NEW | $6.0M | — | 0.03% | DBT |
| 76 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 5,990,000 | NEW | $6.0M | — | 0.03% | DBT |
| 77 | MERCEDES-BENZ FIN NA | 58769JBP1 | May 2026 | 5,970,000 | NEW | $5.9M | — | 0.03% | DBT |
| 78 | CATERPILLAR FINL SERVICE | 14913V2D9 | May 2026 | 5,885,000 | NEW | $5.9M | — | 0.03% | DBT |
| 79 | CENCORA INC | 03073EAT2 | May 2026 | 6,315,000 | NEW | $5.8M | — | 0.03% | DBT |
| 80 | MERCK & CO INC | 58933YBX2 | May 2026 | 5,815,000 | NEW | $5.7M | — | 0.03% | DBT |
| 81 | TRUIST FINANCIAL CORP | 89788MAX0 | May 2026 | 5,715,000 | NEW | $5.7M | — | 0.03% | DBT |
| 82 | HCA INC | 404119DJ5 | May 2026 | 5,665,000 | NEW | $5.6M | — | 0.03% | DBT |
| 83 | UNITEDHEALTH GROUP INC | 91324PFA5 | May 2026 | 5,525,000 | NEW | $5.6M | — | 0.03% | DBT |
| 84 | BPCE SA | 05571ABH7 | May 2026 | 5,500,000 | NEW | $5.5M | — | 0.03% | DBT |
| 85 | HOME DEPOT INC | 437076CF7 | May 2026 | 6,350,000 | NEW | $5.5M | — | 0.02% | DBT |
| 86 | GOLDMAN SACHS PRIVATE CR | 38152BAH4 | May 2026 | 5,455,000 | NEW | $5.4M | — | 0.02% | DBT |
| 87 | MACQUARIE BANK LTD | 55608PCB8 | May 2026 | 5,380,000 | NEW | $5.4M | — | 0.02% | DBT |
| 88 | DEUTSCHE BANK NY | 25160PAS6 | May 2026 | 5,355,000 | NEW | $5.3M | — | 0.02% | DBT |
| 89 | NOVARTIS CAPITAL CORP | 66989HBF4 | May 2026 | 5,375,000 | NEW | $5.3M | — | 0.02% | DBT |
| 90 | NESTLE CAPITAL CORP | 64105MAE1 | May 2026 | 5,385,000 | NEW | $5.3M | — | 0.02% | DBT |
| 91 | PERUSAHAAN LISTRIK NEGAR | 71568PAZ2 | May 2026 | 5,400,000 | NEW | $5.3M | — | 0.02% | DBT |
| 92 | GILEAD SCIENCES INC | 375558CK7 | May 2026 | 5,280,000 | NEW | $5.3M | — | 0.02% | DBT |
| 93 | WASTE MANAGEMENT INC | 94106LBP3 | May 2026 | 6,015,000 | NEW | $5.2M | — | 0.02% | DBT |
| 94 | ECOLAB INC | 278865BV1 | May 2026 | 5,150,000 | NEW | $5.2M | — | 0.02% | DBT |
| 95 | ECOLAB INC | 278865BU3 | May 2026 | 5,150,000 | NEW | $5.2M | — | 0.02% | DBT |
| 96 | DANSKE BANK A/S | 23636ABM2 | May 2026 | 5,155,000 | NEW | $5.2M | — | 0.02% | DBT |
| 97 | CHENIERE ENERGY PARTNERS | 16411QAK7 | May 2026 | 5,300,000 | NEW | $5.1M | — | 0.02% | DBT |
| 98 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 5,075,000 | NEW | $5.0M | — | 0.02% | DBT |
| 99 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 5,020,000 | NEW | $5.0M | — | 0.02% | DBT |
| 100 | AUGUSTA SPINCO CORPORATI | 051473AD8 | May 2026 | 5,050,000 | NEW | $5.0M | — | 0.02% | DBT |
| 101 | NATIONAL AUSTRALIA BK/NY | 632525CT6 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.02% | DBT |
| 102 | M&T BANK CORPORATION | 55261FAT1 | May 2026 | 4,779,000 | NEW | $5.0M | — | 0.02% | DBT |
| 103 | NATWEST MARKETS PLC | 63906YAV0 | May 2026 | 4,945,000 | NEW | $5.0M | — | 0.02% | DBT |
| 104 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 4,975,000 | NEW | $5.0M | — | 0.02% | DBT |
| 105 | NEW YORK LIFE GLOBAL FDG | 64953BCG1 | May 2026 | 4,970,000 | NEW | $4.9M | — | 0.02% | DBT |
| 106 | NATWEST MARKETS PLC | 63906YAU2 | May 2026 | 4,925,000 | NEW | $4.9M | — | 0.02% | DBT |
| 107 | LEIDOS INC | 52532XAH8 | May 2026 | 5,500,000 | NEW | $4.9M | — | 0.02% | DBT |
| 108 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 4,930,000 | NEW | $4.9M | — | 0.02% | DBT |
| 109 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | May 2026 | 4,920,000 | NEW | $4.9M | — | 0.02% | DBT |
| 110 | WALMART INC | 931142FT5 | May 2026 | 4,905,000 | NEW | $4.9M | — | 0.02% | DBT |
| 111 | AIRBNB INC | 009066AD3 | May 2026 | 4,860,000 | NEW | $4.9M | — | 0.02% | DBT |
| 112 | TOYOTA MOTOR CREDIT CORP | 89236TQB4 | May 2026 | 4,875,000 | NEW | $4.9M | — | 0.02% | DBT |
| 113 | PROGRESS ENERGY INC | 743263AE5 | May 2026 | 4,320,000 | NEW | $4.8M | — | 0.02% | DBT |
| 114 | BARCLAYS PLC | 06738EBR5 | May 2026 | 5,370,000 | NEW | $4.8M | — | 0.02% | DBT |
| 115 | FORD MOTOR CREDIT CO LLC | 345397E25 | May 2026 | 4,725,000 | NEW | $4.8M | — | 0.02% | DBT |
| 116 | PROCTER & GAMBLE CO/THE | 742718FQ7 | May 2026 | 5,360,000 | NEW | $4.8M | — | 0.02% | DBT |
| 117 | TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | May 2026 | 4,750,000 | NEW | $4.8M | — | 0.02% | DBT |
| 118 | ROCHE HOLDINGS INC | 771196CK6 | May 2026 | 4,675,000 | NEW | $4.8M | — | 0.02% | DBT |
| 119 | ELEVANCE HEALTH INC | 036752AP8 | May 2026 | 5,225,000 | NEW | $4.7M | — | 0.02% | DBT |
| 120 | BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 4,700,000 | NEW | $4.7M | — | 0.02% | DBT |
| 121 | BANK OF NOVA SCOTIA | 06418GBD8 | May 2026 | 4,700,000 | NEW | $4.7M | — | 0.02% | DBT |
| 122 | EATON CORP | 278058DV1 | May 2026 | 4,690,000 | NEW | $4.7M | — | 0.02% | DBT |
| 123 | CAIXABANK SA | 12803RAN4 | May 2026 | 4,665,000 | NEW | $4.6M | — | 0.02% | DBT |
| 124 | ELI LILLY & CO | 532457DC9 | May 2026 | 4,610,000 | NEW | $4.6M | — | 0.02% | DBT |
| 125 | TRANSURBAN FINANCE CO | 89400PAK9 | May 2026 | 4,990,000 | NEW | $4.5M | — | 0.02% | DBT |
| 126 | FEDEX FREIGHT HOLDING CO | 314352AC9 | May 2026 | 4,560,000 | NEW | $4.5M | — | 0.02% | DBT |
| 127 | STATE STREET CORP | 857477DF7 | May 2026 | 4,510,000 | NEW | $4.5M | — | 0.02% | DBT |
| 128 | ERAC USA FINANCE LLC | 26884TBA9 | May 2026 | 4,485,000 | NEW | $4.5M | — | 0.02% | DBT |
| 129 | COMMONWEALTH BK AUSTR NY | 20271RAX8 | May 2026 | 4,460,000 | NEW | $4.5M | — | 0.02% | DBT |
| 130 | LSEG US FIN CORP | 50222CAE0 | May 2026 | 4,500,000 | NEW | $4.4M | — | 0.02% | DBT |
| 131 | DANSKE BANK A/S | 23636ABN0 | May 2026 | 4,405,000 | NEW | $4.4M | — | 0.02% | DBT |
| 132 | DNB BANK ASA | 23341CAH6 | May 2026 | 4,360,000 | NEW | $4.3M | — | 0.02% | DBT |
| 133 | LINCOLN NATIONAL CORP | 534187BY4 | May 2026 | 4,790,000 | NEW | $4.3M | — | 0.02% | DBT |
| 134 | STATE STREET CORP | 857477BP7 | May 2026 | 4,820,000 | NEW | $4.3M | — | 0.02% | DBT |
| 135 | CATERPILLAR FINL SERVICE | 14913V2A5 | May 2026 | 4,285,000 | NEW | $4.3M | — | 0.02% | DBT |
| 136 | FED CAISSES DESJARDINS | 31429KAQ6 | May 2026 | 4,215,000 | NEW | $4.3M | — | 0.02% | DBT |
| 137 | MITSUBISHI UFJ FIN GRP | 606822DW1 | May 2026 | 4,250,000 | NEW | $4.2M | — | 0.02% | DBT |
| 138 | FIDELITY NATL INFO SERV | 31620MCA2 | May 2026 | 4,250,000 | NEW | $4.2M | — | 0.02% | DBT |
| 139 | MAPLE PARENT HLDS CO | 56530KAB2 | May 2026 | 4,235,000 | NEW | $4.2M | — | 0.02% | DBT |
| 140 | WESTPAC BANKING CORP NY | 9612EVAB5 | May 2026 | 4,250,000 | NEW | $4.2M | — | 0.02% | DBT |
| 141 | UBS AG STAMFORD CT | 90261AAJ1 | May 2026 | 4,220,000 | NEW | $4.2M | — | 0.02% | DBT |
| 142 | JEFFERIES FIN GROUP INC | 47233WMK2 | May 2026 | 4,275,000 | NEW | $4.2M | — | 0.02% | DBT |
| 143 | CVS HEALTH CORP | 126650DQ0 | May 2026 | 4,795,000 | NEW | $4.2M | — | 0.02% | DBT |
| 144 | BLUE OWL CREDIT INCOME | 69120VAZ4 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.02% | DBT |
| 145 | BANK OF NY MELLON CORP | 06406RCL9 | May 2026 | 4,240,000 | NEW | $4.2M | — | 0.02% | DBT |
| 146 | CONSTELLATION EN GEN LLC | 210385AS9 | May 2026 | 4,185,000 | NEW | $4.2M | — | 0.02% | DBT |
| 147 | TORONTO-DOMINION BANK | 89115KAP5 | May 2026 | 4,185,000 | NEW | $4.2M | — | 0.02% | DBT |
| 148 | SANTOS FINANCE LTD | 803014AA7 | May 2026 | 4,425,000 | NEW | $4.1M | — | 0.02% | DBT |
| 149 | NORDEA BANK ABP | 65558RAR0 | May 2026 | 4,125,000 | NEW | $4.1M | — | 0.02% | DBT |
| 150 | CATERPILLAR FINL SERVICE | 14913V2C1 | May 2026 | 4,100,000 | NEW | $4.1M | — | 0.02% | DBT |
| 151 | GOLDMAN SACHS PRIVATE CR | 38152BAD3 | May 2026 | 4,000,000 | NEW | $4.1M | — | 0.02% | DBT |
| 152 | BMW US CAPITAL LLC | 05565EDH5 | May 2026 | 4,075,000 | NEW | $4.1M | — | 0.02% | DBT |
| 153 | BANCO BILBAO VIZCAYA ARG | 05946KAX9 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.02% | DBT |
| 154 | ERAC USA FINANCE LLC | 26884TBC5 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.02% | DBT |
| 155 | MOMENTIVE PERFORMANCE | 000000000 | Feb 2026 | 4,000,000 | NEW | $4.0M | — | 0.02% | DBT |
| 156 | PNC FINANCIAL SERVICES | 693475CJ2 | May 2026 | 3,935,000 | NEW | $3.9M | — | 0.02% | DBT |
| 157 | NORINCHUKIN BANK | 656029AR6 | May 2026 | 3,955,000 | NEW | $3.9M | — | 0.02% | DBT |
| 158 | FIDELITY NATL INFO SERV | 31620MBT2 | May 2026 | 4,325,000 | NEW | $3.8M | — | 0.02% | DBT |
| 159 | ANGLO AMERICAN CAPITAL | 034863BG4 | May 2026 | 3,885,000 | NEW | $3.8M | — | 0.02% | DBT |
| 160 | AON NORTH AMERICA INC | 03740MAC4 | May 2026 | 3,730,000 | NEW | $3.8M | — | 0.02% | DBT |
| 161 | WESTPAC BANKING CORP NY | 9612EVAA7 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.02% | DBT |
| 162 | AMAZON.COM INC | 023135BZ8 | May 2026 | 4,235,000 | NEW | $3.8M | — | 0.02% | DBT |
| 163 | BANCO SANTANDER SA | 05971KAX7 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.02% | DBT |
| 164 | GILEAD SCIENCES INC | 375558CL5 | May 2026 | 3,780,000 | NEW | $3.8M | — | 0.02% | DBT |
| 165 | COMISION FEDERAL DE ELEC | 200447AH3 | May 2026 | 4,200,000 | NEW | $3.8M | — | 0.02% | DBT |
| 166 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 3,700,000 | NEW | $3.7M | — | 0.02% | DBT |
| 167 | AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | May 2026 | 3,770,000 | NEW | $3.7M | — | 0.02% | DBT |
| 168 | MOBILITY GLOBAL INC | 60744MAA4 | May 2026 | 3,700,000 | NEW | $3.7M | — | 0.02% | DBT |
| 169 | CONSTELLATION EN GEN LLC | 210385AL4 | May 2026 | 3,890,000 | NEW | $3.7M | — | 0.02% | DBT |
| 170 | JOHN DEERE CAPITAL CORP | 24422EXN4 | May 2026 | 3,650,000 | NEW | $3.7M | — | 0.02% | DBT |
| 171 | AUGUSTA SPINCO CORPORATI | 051473AC0 | May 2026 | 3,725,000 | NEW | $3.7M | — | 0.02% | DBT |
| 172 | MAPLE PARENT HLDS CO | 56530KAA4 | May 2026 | 3,670,000 | NEW | $3.7M | — | 0.02% | DBT |
| 173 | BANCO SANTANDER SA | 05964HAM7 | May 2026 | 3,995,000 | NEW | $3.7M | — | 0.02% | DBT |
| 174 | ING GROEP NV | 456837AW3 | May 2026 | 4,025,000 | NEW | $3.7M | — | 0.02% | DBT |
| 175 | PPG INDUSTRIES INC | 693506BY2 | May 2026 | 3,710,000 | NEW | $3.7M | — | 0.02% | DBT |
| 176 | SNF GROUP SACA | 784944AA8 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.02% | DBT |
| 177 | SEMPRA | 816851BW8 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.02% | DBT |
| 178 | SWEDBANK AB | 87019DAD9 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.02% | DBT |
| 179 | EXELON CORP | 30161NBR1 | May 2026 | 3,555,000 | NEW | $3.6M | — | 0.02% | DBT |
| 180 | FIFTH THIRD BANCORP | 316773DN7 | May 2026 | 3,660,000 | NEW | $3.6M | — | 0.02% | DBT |
| 181 | GILEAD SCIENCES INC | 375558CJ0 | May 2026 | 3,570,000 | NEW | $3.6M | — | 0.02% | DBT |
| 182 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | May 2026 | 3,480,000 | NEW | $3.6M | — | 0.02% | DBT |
| 183 | BMW US CAPITAL LLC | 05565EDG7 | May 2026 | 3,560,000 | NEW | $3.6M | — | 0.02% | DBT |
| 184 | SANTANDER UK GROUP HLDGS | 80281LAP0 | May 2026 | 3,900,000 | NEW | $3.5M | — | 0.02% | DBT |
| 185 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | May 2026 | 3,920,000 | NEW | $3.4M | — | 0.02% | DBT |
| 186 | AMERICAN HONDA FINANCE | 02665WGX3 | May 2026 | 3,375,000 | NEW | $3.4M | — | 0.02% | DBT |
| 187 | ARES CAPITAL CORP | 04010LBM4 | May 2026 | 3,430,000 | NEW | $3.4M | — | 0.02% | DBT |
| 188 | CHARLES SCHWAB CORP | 808513CQ6 | May 2026 | 3,325,000 | NEW | $3.3M | — | 0.02% | DBT |
| 189 | GC TREASURY CENTRE CO | 36830BAB1 | May 2026 | 3,675,000 | NEW | $3.3M | — | 0.02% | DBT |
| 190 | APTARGROUP INC | 038336AB9 | May 2026 | 3,315,000 | NEW | $3.3M | — | 0.01% | DBT |
| 191 | BAKER HUGHES LLC/CO-OBL | 05724BAL3 | May 2026 | 3,285,000 | NEW | $3.3M | — | 0.01% | DBT |
| 192 | AGILENT TECHNOLOGIES INC | 00846UAN1 | May 2026 | 3,620,000 | NEW | $3.2M | — | 0.01% | DBT |
| 193 | PACIFICORP | 695114DM7 | May 2026 | 3,205,000 | NEW | $3.2M | — | 0.01% | DBT |
| 194 | PROGRESSIVE CORP | 743315BC6 | May 2026 | 3,190,000 | NEW | $3.2M | — | 0.01% | DBT |
| 195 | STELLANTIS FINANCIAL SER | 85855FAD5 | May 2026 | 3,165,000 | NEW | $3.2M | — | 0.01% | DBT |
| 196 | STELLANTIS FINANCIAL SER | 85855FAE3 | May 2026 | 3,165,000 | NEW | $3.2M | — | 0.01% | DBT |
| 197 | NATIONAL BANK OF CANADA | 63307A3Q6 | May 2026 | 3,155,000 | NEW | $3.2M | — | 0.01% | DBT |
| 198 | HYUNDAI CAPITAL AMERICA | 44891AEL7 | May 2026 | 3,150,000 | NEW | $3.2M | — | 0.01% | DBT |
| 199 | MET LIFE GLOB FUNDING I | 592179KU8 | May 2026 | 3,150,000 | NEW | $3.1M | — | 0.01% | DBT |
| 200 | SUMITOMO LIFE INSUR | 86564CAC4 | May 2026 | 3,410,000 | NEW | $3.1M | — | 0.01% | DBT |
| 201 | BAXTER INTERNATIONAL INC | 071813CB3 | May 2026 | 3,660,000 | NEW | $3.1M | — | 0.01% | DBT |
| 202 | DIAMONDBACK ENERGY INC | 25278XAR0 | May 2026 | 3,305,000 | NEW | $3.1M | — | 0.01% | DBT |
| 203 | SOCIEDAD QUIMICA Y MINER | 833636AQ6 | May 2026 | 3,110,000 | NEW | $3.1M | — | 0.01% | DBT |
| 204 | JOHN DEERE CAPITAL CORP | 24422EYN3 | May 2026 | 3,115,000 | NEW | $3.1M | — | 0.01% | DBT |
| 205 | MERCEDES-BENZ FIN NA | 58769JBM8 | May 2026 | 3,125,000 | NEW | $3.1M | — | 0.01% | DBT |
| 206 | AUGUSTA SPINCO CORPORATI | 051473AB2 | May 2026 | 3,075,000 | NEW | $3.1M | — | 0.01% | DBT |
| 207 | GENERAL MOTORS FINL CO | 37045XFQ4 | May 2026 | 3,050,000 | NEW | $3.1M | — | 0.01% | DBT |
| 208 | SAUDI ARABIAN OIL CO | 80415RAB7 | May 2026 | 3,100,000 | NEW | $3.1M | — | 0.01% | DBT |
| 209 | RENTOKIL TERMINIX PLC | 760129AA4 | May 2026 | 3,085,000 | NEW | $3.0M | — | 0.01% | DBT |
| 210 | BANK OF MONTREAL | 06368MS62 | May 2026 | 3,025,000 | NEW | $3.0M | — | 0.01% | DBT |
| 211 | BANK OF MONTREAL | 06368MS47 | May 2026 | 3,025,000 | NEW | $3.0M | — | 0.01% | DBT |
| 212 | NATIONAL FUEL GAS CO | 636180BV2 | May 2026 | 3,015,000 | NEW | $3.0M | — | 0.01% | DBT |
| 213 | BROWN & BROWN INC | 115236AC5 | May 2026 | 3,395,000 | NEW | $3.0M | — | 0.01% | DBT |
| 214 | VALE OVERSEAS LIMITED | 91911TAT0 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 215 | CENTERPOINT ENERGY INC | 15189TBS5 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 216 | BMW US CAPITAL LLC | 05565EDF9 | May 2026 | 2,990,000 | NEW | $3.0M | — | 0.01% | DBT |
| 217 | FIDELITY NATL FINANCIAL | 31620RAK1 | May 2026 | 3,365,000 | NEW | $3.0M | — | 0.01% | DBT |
| 218 | MASSMUTUAL GLOBAL FUNDIN | 57629TCC9 | May 2026 | 2,975,000 | NEW | $3.0M | — | 0.01% | DBT |
| 219 | JOHN DEERE CAPITAL CORP | 24422EYL7 | May 2026 | 3,005,000 | NEW | $3.0M | — | 0.01% | DBT |
| 220 | ALLIANT ENERGY CORP | 018802AF5 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 221 | PRICOA GLOBAL FUNDING 1 | 74153WDB2 | May 2026 | 2,925,000 | NEW | $3.0M | — | 0.01% | DBT |
| 222 | SIEMENS FINANCIERINGSMAT | 82620KBE2 | May 2026 | 3,280,000 | NEW | $3.0M | — | 0.01% | DBT |
| 223 | PACIFICORP | 695114DN5 | May 2026 | 2,915,000 | NEW | $2.9M | — | 0.01% | DBT |
| 224 | PAYPAL HOLDINGS INC | 70450YAU7 | May 2026 | 2,925,000 | NEW | $2.9M | — | 0.01% | DBT |
| 225 | STERIS PLC | 85917PAA5 | May 2026 | 3,210,000 | NEW | $2.9M | — | 0.01% | DBT |
| 226 | JOHN DEERE CAPITAL CORP | 24422EYK9 | May 2026 | 2,950,000 | NEW | $2.9M | — | 0.01% | DBT |
| 227 | MEDLINE BORROWER/MEDL CO | 58506DAB4 | May 2026 | 2,920,000 | NEW | $2.9M | — | 0.01% | DBT |
| 228 | BROOKFIELD ASSET MANAGEM | 113004AE5 | May 2026 | 2,910,000 | NEW | $2.9M | — | 0.01% | DBT |
| 229 | BUNGE LTD FINANCE CORP | 120568BN9 | May 2026 | 3,060,000 | NEW | $2.9M | — | 0.01% | DBT |
| 230 | FLOWERS FOODS INC | 343498AC5 | May 2026 | 3,315,000 | NEW | $2.9M | — | 0.01% | DBT |
| 231 | CAMPBELLS COMPANY/THE | 134462AA8 | May 2026 | 2,945,000 | NEW | $2.9M | — | 0.01% | DBT |
| 232 | DTE ELECTRIC CO | 23338VAM8 | May 2026 | 3,090,000 | NEW | $2.8M | — | 0.01% | DBT |
| 233 | SOUTHERN CO GAS CAPITAL | 8426EPAL2 | May 2026 | 2,810,000 | NEW | $2.8M | — | 0.01% | DBT |
| 234 | NORTHWESTERN MUTUAL GLBL | 66815L3B3 | May 2026 | 2,815,000 | NEW | $2.8M | — | 0.01% | DBT |
| 235 | HYDRO ONE INC | 448810AD3 | May 2026 | 2,810,000 | NEW | $2.8M | — | 0.01% | DBT |
| 236 | ELEMENT FLEET MANAGEMENT | 286181AT9 | May 2026 | 2,815,000 | NEW | $2.8M | — | 0.01% | DBT |
| 237 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | May 2026 | 3,000,000 | NEW | $2.8M | — | 0.01% | DBT |
| 238 | BNP PARIBAS | 09659W2P8 | May 2026 | 3,085,000 | NEW | $2.8M | — | 0.01% | DBT |
| 239 | PAYPAL HOLDINGS INC | 70450YAV5 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.01% | DBT |
| 240 | LIBERTY UTILITIES CO | 531542AC2 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.01% | DBT |
| 241 | NISOURCE INC | 65473PBA2 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.01% | DBT |
| 242 | MAREX GROUP PLC | 566539AD4 | May 2026 | 2,790,000 | NEW | $2.8M | — | 0.01% | DBT |
| 243 | LGENERGYSOLUTION | 50205MAL3 | May 2026 | 2,785,000 | NEW | $2.8M | — | 0.01% | DBT |
| 244 | MERCK & CO INC | 58933YCK9 | May 2026 | 2,775,000 | NEW | $2.8M | — | 0.01% | DBT |
| 245 | NUTRIEN LTD | 67077MBG2 | May 2026 | 2,775,000 | NEW | $2.8M | — | 0.01% | DBT |
| 246 | ILLUMINA INC | 452327AM1 | May 2026 | 3,060,000 | NEW | $2.8M | — | 0.01% | DBT |
| 247 | KEURIG DR PEPPER INC | 49271VAN0 | May 2026 | 3,100,000 | NEW | $2.8M | — | 0.01% | DBT |
| 248 | KAZAKHSTAN TEMIR ZHOLY | 48669DAC6 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.01% | DBT |
| 249 | MASCO CORP | 574599BQ8 | May 2026 | 3,125,000 | NEW | $2.8M | — | 0.01% | DBT |
| 250 | SKANDINAVISKA ENSKILDA | 83051B2B4 | May 2026 | 2,765,000 | NEW | $2.7M | — | 0.01% | DBT |
| 251 | EVERSOURCE ENERGY | 30040WBA5 | May 2026 | 2,616,000 | NEW | $2.7M | — | 0.01% | DBT |
| 252 | ITC HOLDINGS CORP | 465685AU9 | May 2026 | 2,720,000 | NEW | $2.7M | — | 0.01% | DBT |
| 253 | BANK OF AMERICA CORP | 06051GJP5 | May 2026 | 2,970,000 | NEW | $2.7M | — | 0.01% | DBT |
| 254 | CANADIAN PACIFIC RR CO | 13645RBP8 | May 2026 | 2,725,000 | NEW | $2.7M | — | 0.01% | DBT |
| 255 | CENOVUS ENERGY INC | 15135UBA6 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.01% | DBT |
| 256 | AIRCASTLE / IRELAND DAC | 00929JAD8 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.01% | DBT |
| 257 | FIRSTENERGY PENN ELECTRI | 33767QAA4 | May 2026 | 2,690,000 | NEW | $2.7M | — | 0.01% | DBT |
| 258 | PT PERTAMINA (PERSERO) | 69370PAL5 | May 2026 | 3,000,000 | NEW | $2.7M | — | 0.01% | DBT |
| 259 | AMERICAN TOWER CORP | 03027XBM1 | May 2026 | 2,915,000 | NEW | $2.7M | — | 0.01% | DBT |
| 260 | PNC FINANCIAL SERVICES | 693475BA2 | May 2026 | 2,964,000 | NEW | $2.6M | — | 0.01% | DBT |
| 261 | ESTEE LAUDER CO INC | 29736RAR1 | May 2026 | 2,980,000 | NEW | $2.6M | — | 0.01% | DBT |
| 262 | NESTLE CAPITAL CORP | 64105MAB7 | May 2026 | 2,610,000 | NEW | $2.6M | — | 0.01% | DBT |
| 263 | PERNOD RIC INTL FIN LLC | 71427QAB4 | May 2026 | 3,035,000 | NEW | $2.6M | — | 0.01% | DBT |
| 264 | COMMONWEALTH EDISON CO | 202795KC3 | May 2026 | 2,625,000 | NEW | $2.6M | — | 0.01% | DBT |
| 265 | OAKTREE STRATEGIC CREDIT | 67403AAG4 | May 2026 | 2,620,000 | NEW | $2.6M | — | 0.01% | DBT |
| 266 | SKANDINAVISKA ENSKILDA | 83051B2C2 | May 2026 | 2,580,000 | NEW | $2.5M | — | 0.01% | DBT |
| 267 | KELLANOVA | 487836AT5 | May 2026 | 2,260,000 | NEW | $2.5M | — | 0.01% | DBT |
| 268 | PUBLIC SERVICE COLORADO | 744448DD0 | May 2026 | 2,545,000 | NEW | $2.5M | — | 0.01% | DBT |
| 269 | BLACKSTONE SECURED LEND | 09261XAL6 | May 2026 | 2,620,000 | NEW | $2.5M | — | 0.01% | DBT |
| 270 | COOPERAT RABOBANK UA/NY | 21688ABV3 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.01% | DBT |
| 271 | WESTERN UNION CO/THE | 959802BB4 | May 2026 | 2,495,000 | NEW | $2.5M | — | 0.01% | DBT |
| 272 | GOLDMAN SACHS PRIVATE CR | 38152BAP6 | May 2026 | 2,495,000 | NEW | $2.5M | — | 0.01% | DBT |
| 273 | PROLOGIS LP | 74340XCU3 | May 2026 | 2,515,000 | NEW | $2.5M | — | 0.01% | DBT |
| 274 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | May 2026 | 2,690,000 | NEW | $2.5M | — | 0.01% | DBT |
| 275 | GEORGIA POWER CO | 373334LA7 | May 2026 | 2,430,000 | NEW | $2.5M | — | 0.01% | DBT |
| 276 | CHARLES SCHWAB CORP | 808513BS3 | May 2026 | 2,735,000 | NEW | $2.5M | — | 0.01% | DBT |
| 277 | PULTEGROUP INC | 745867AY7 | May 2026 | 2,500,000 | NEW | $2.4M | — | 0.01% | DBT |
| 278 | HP ENTERPRISE CO | 42824CCC1 | May 2026 | 2,435,000 | NEW | $2.4M | — | 0.01% | DBT |
| 279 | FORTINET INC | 34959EAB5 | May 2026 | 2,710,000 | NEW | $2.4M | — | 0.01% | DBT |
| 280 | POLARIS INC | 731068AB8 | May 2026 | 2,415,000 | NEW | $2.4M | — | 0.01% | DBT |
| 281 | HP ENTERPRISE CO | 42824CCD9 | May 2026 | 2,405,000 | NEW | $2.4M | — | 0.01% | DBT |
| 282 | AMFAM HOLDINGS INC | 03115AAA1 | May 2026 | 2,700,000 | NEW | $2.4M | — | 0.01% | DBT |
| 283 | RGA GLOBAL FUNDING | 76209AAA4 | May 2026 | 2,365,000 | NEW | $2.4M | — | 0.01% | DBT |
| 284 | BANCO SANTANDER CHILE | 05973N2A8 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.01% | DBT |
| 285 | LINCOLN FIN GLBL FUNDING | 53359KAE1 | May 2026 | 2,370,000 | NEW | $2.4M | — | 0.01% | DBT |
| 286 | GABX LEASING | 36274FAA7 | May 2026 | 2,375,000 | NEW | $2.3M | — | 0.01% | DBT |
| 287 | AMERICAN WATER CAPITAL C | 03040WBJ3 | May 2026 | 2,325,000 | NEW | $2.3M | — | 0.01% | DBT |
| 288 | APPALACHIAN POWER CO | 037735CZ8 | May 2026 | 2,535,000 | NEW | $2.3M | — | 0.01% | DBT |
| 289 | HSBC HOLDINGS PLC | 404280CT4 | May 2026 | 2,550,000 | NEW | $2.3M | — | 0.01% | DBT |
| 290 | ELI LILLY & CO | 532457DK1 | May 2026 | 2,285,000 | NEW | $2.3M | — | 0.01% | DBT |
| 291 | CENTERPOINT ENER HOUSTON | 15189XAV0 | May 2026 | 2,525,000 | NEW | $2.3M | — | 0.01% | DBT |
| 292 | EMPOWER FINANCE 2020 LP | 29248HAB9 | May 2026 | 2,595,000 | NEW | $2.3M | — | 0.01% | DBT |
| 293 | GUARDIAN LIFE GLOB FUND | 40139LBR3 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.01% | DBT |
| 294 | NEWMARKET CORP | 651587AG2 | May 2026 | 2,485,000 | NEW | $2.3M | — | 0.01% | DBT |
| 295 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | May 2026 | 2,265,000 | NEW | $2.3M | — | 0.01% | DBT |
| 296 | REVVITY INC | 714046AH2 | May 2026 | 2,500,000 | NEW | $2.2M | — | 0.01% | DBT |
| 297 | LAS VEGAS SANDS CORP | 517834AR8 | May 2026 | 2,245,000 | NEW | $2.2M | — | 0.01% | DBT |
| 298 | BOEING CO/THE | 097023DR3 | May 2026 | 2,100,000 | NEW | $2.2M | — | 0.01% | DBT |
| 299 | FERGUSON ENTERPRISES INC | 31488VAB3 | May 2026 | 2,275,000 | NEW | $2.2M | — | 0.01% | DBT |
| 300 | MANUF & TRADERS TRUST CO | 564760CD6 | May 2026 | 2,205,000 | NEW | $2.2M | — | 0.01% | DBT |
| 301 | GOLDMAN SACHS PRIVATE CR | 38152BAB7 | May 2026 | 2,185,000 | NEW | $2.2M | — | 0.01% | DBT |
| 302 | BERKSHIRE HATHAWAY ENERG | 084659BD2 | May 2026 | 2,530,000 | NEW | $2.2M | — | 0.01% | DBT |
| 303 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | May 2026 | 2,095,000 | NEW | $2.2M | — | 0.01% | DBT |
| 304 | M&T BANK CORPORATION | 55261FBA1 | May 2026 | 2,205,000 | NEW | $2.2M | — | 0.01% | DBT |
| 305 | MITSUBISHI UFJ FIN GRP | 606822DU5 | May 2026 | 2,190,000 | NEW | $2.2M | — | 0.01% | DBT |
| 306 | TEXAS CAPITAL BANCSHARES | 88224QAC1 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.01% | DBT |
| 307 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 2,175,000 | NEW | $2.2M | — | 0.01% | DBT |
| 308 | ROYALTY PHARMA PLC | 78081BAT0 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.01% | DBT |
| 309 | GEORGIA-PACIFIC LLC | 37331NAX9 | May 2026 | 2,150,000 | NEW | $2.1M | — | 0.01% | DBT |
| 310 | SOCIETE GENERALE | 83368RCQ3 | May 2026 | 2,105,000 | NEW | $2.1M | — | 0.01% | DBT |
| 311 | OTIS WORLDWIDE CORP | 68902VAT4 | May 2026 | 2,125,000 | NEW | $2.1M | — | 0.01% | DBT |
| 312 | COMMONWEALTH BANK AUST | 202712BN4 | May 2026 | 2,330,000 | NEW | $2.1M | — | 0.01% | DBT |
| 313 | HYUNDAI CAPITAL AMERICA | 44891AEK9 | May 2026 | 2,050,000 | NEW | $2.1M | — | 0.01% | DBT |
| 314 | OMNICOM GROUP INC | 681919BR6 | May 2026 | 2,290,000 | NEW | $2.1M | — | 0.01% | DBT |
| 315 | HYUNDAI CAPITAL AMERICA | 44891AEJ2 | May 2026 | 2,050,000 | NEW | $2.0M | — | 0.01% | DBT |
| 316 | MARVELL TECHNOLOGY INC | 573874AJ3 | May 2026 | 2,215,000 | NEW | $2.0M | — | 0.01% | DBT |
| 317 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 318 | SCHLUMBERGER INVESTMENT | 806854AN5 | May 2026 | 2,025,000 | NEW | $2.0M | — | 0.01% | DBT |
| 319 | GEORGIA-PACIFIC LLC | 37331NAW1 | May 2026 | 2,025,000 | NEW | $2.0M | — | 0.01% | DBT |
| 320 | PHILIP MORRIS INTL INC | 718172EF2 | May 2026 | 2,035,000 | NEW | $2.0M | — | 0.01% | DBT |
| 321 | KOREA NATIONAL OIL CORP | 50065LAV2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 322 | ULTRATECH CEMENT LTD | 90403YAA7 | May 2026 | 2,200,000 | NEW | $2.0M | — | 0.01% | DBT |
| 323 | NATIONAL HEALTH INVESTOR | 63633DAF1 | May 2026 | 2,200,000 | NEW | $2.0M | — | 0.01% | DBT |
| 324 | JOHN DEERE CAPITAL CORP | 24422EYM5 | May 2026 | 1,995,000 | NEW | $2.0M | — | 0.01% | DBT |
| 325 | MSD INVESTMENT CORP | 55354LAB5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 326 | PINNACLE FINANCIAL PARTN | 72348NAA7 | May 2026 | 1,965,000 | NEW | $2.0M | — | 0.01% | DBT |
| 327 | DEPOSITORY TRUST COMPANY | 249672AC0 | May 2026 | 1,975,000 | NEW | $2.0M | — | 0.01% | DBT |
| 328 | CLOROX COMPANY | 189054BA6 | May 2026 | 1,965,000 | NEW | $2.0M | — | 0.01% | DBT |
| 329 | PRINCIPAL LFE GLB FND II | 74256L6U8 | May 2026 | 1,940,000 | NEW | $1.9M | — | 0.01% | DBT |
| 330 | LAZARD GROUP LLC | 52107QAL9 | May 2026 | 1,850,000 | NEW | $1.9M | — | 0.01% | DBT |
| 331 | HASBRO INC | 418056BB2 | May 2026 | 1,935,000 | NEW | $1.9M | — | 0.01% | DBT |
| 332 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | May 2026 | 2,185,000 | NEW | $1.9M | — | 0.01% | DBT |
| 333 | PROTECTIVE LIFE GLOBAL | 74368CCE2 | May 2026 | 1,915,000 | NEW | $1.9M | — | 0.01% | DBT |
| 334 | CBRE SERVICES INC | 12505BAE0 | May 2026 | 2,110,000 | NEW | $1.9M | — | 0.01% | DBT |
| 335 | EXPEDIA GROUP INC | 30212PBH7 | May 2026 | 2,060,000 | NEW | $1.9M | — | 0.01% | DBT |
| 336 | BAE SYSTEMS PLC | 05523RAK3 | May 2026 | 1,815,000 | NEW | $1.9M | — | 0.01% | DBT |
| 337 | NTT FINANCE CORP | 62954WAE5 | May 2026 | 2,095,000 | NEW | $1.8M | — | 0.01% | DBT |
| 338 | MONONGAHELA POWER CO | 610202BS1 | May 2026 | 1,815,000 | NEW | $1.8M | — | 0.01% | DBT |
| 339 | LGENERGYSOLUTION | 50205MAK5 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 340 | SODEXO INC | 833794AB6 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.01% | DBT |
| 341 | EVERSOURCE ENERGY | 30040WAL2 | May 2026 | 1,995,000 | NEW | $1.8M | — | 0.01% | DBT |
| 342 | NATIONAL RURAL UTIL COOP | 637432NW1 | May 2026 | 2,085,000 | NEW | $1.8M | — | 0.01% | DBT |
| 343 | GEORGIA POWER CO | 373334LE9 | May 2026 | 1,780,000 | NEW | $1.8M | — | 0.01% | DBT |
| 344 | MOLSON COORS BEVERAGE | 60871RAS9 | May 2026 | 1,780,000 | NEW | $1.8M | — | 0.01% | DBT |
| 345 | AMERICO LIFE INC | 03060NAD2 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.01% | DBT |
| 346 | REGIONS BANKS/BIRMGHM AL | 759187JX6 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.01% | DBT |
| 347 | NATIONAL FUEL GAS CO | 636180BR1 | May 2026 | 1,905,000 | NEW | $1.7M | — | 0.01% | DBT |
| 348 | MERCEDES-BENZ FIN NA | 233851ED2 | May 2026 | 1,880,000 | NEW | $1.7M | — | 0.01% | DBT |
| 349 | NSTAR ELECTRIC CO | 67021CAY3 | May 2026 | 1,685,000 | NEW | $1.7M | — | 0.01% | DBT |
| 350 | COREBRIDGE GLOB FUNDING | 00138CBN7 | May 2026 | 1,650,000 | NEW | $1.7M | — | 0.01% | DBT |
| 351 | WESTERN UNION CO/THE | 959802BA6 | May 2026 | 1,825,000 | NEW | $1.7M | — | 0.01% | DBT |
| 352 | NATIONAL RURAL UTIL COOP | 63743HGF3 | May 2026 | 1,625,000 | NEW | $1.6M | — | 0.01% | DBT |
| 353 | EVERGY INC | 30034WAF3 | May 2026 | 1,630,000 | NEW | $1.6M | — | 0.01% | DBT |
| 354 | KRAFT HEINZ FOODS CO | 50077LBF2 | May 2026 | 1,610,000 | NEW | $1.6M | — | 0.01% | DBT |
| 355 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 1,535,000 | NEW | $1.5M | — | 0.01% | DBT |
| 356 | GOLDMAN SACHS PRIVATE CR | 38152BAK7 | May 2026 | 1,535,000 | NEW | $1.5M | — | 0.01% | DBT |
| 357 | CITIGROUP INC | 172967MY4 | May 2026 | 1,695,000 | NEW | $1.5M | — | 0.01% | DBT |
| 358 | HEALTHCARE RLTY HLDGS LP | 42225UAM6 | May 2026 | 1,700,000 | NEW | $1.5M | — | 0.01% | DBT |
| 359 | KENNAMETAL INC | 489170AF7 | May 2026 | 1,610,000 | NEW | $1.5M | — | 0.01% | DBT |
| 360 | MARRIOTT INTERNATIONAL | 571903BG7 | May 2026 | 1,585,000 | NEW | $1.5M | — | 0.01% | DBT |
| 361 | STARBUCKS CORP | 855244BH1 | May 2026 | 1,390,000 | NEW | $1.4M | — | 0.01% | DBT |
| 362 | CONSTELLATION BRANDS INC | 21036PBU1 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.01% | DBT |
| 363 | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | May 2026 | 1,375,000 | NEW | $1.4M | — | 0.01% | DBT |
| 364 | BLACKSTONE PRIVATE CRE | 09261HCC9 | May 2026 | 1,375,000 | NEW | $1.4M | — | 0.01% | DBT |
| 365 | WALMART INC | 931142FS7 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.01% | DBT |
| 366 | MERCEDES-BENZ FIN NA | 58769JBJ5 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.01% | DBT |
| 367 | T-MOBILE USA INC | 87264ABT1 | May 2026 | 1,415,000 | NEW | $1.3M | — | 0.01% | DBT |
| 368 | ALABAMA POWER CO | 010392GE2 | May 2026 | 1,290,000 | NEW | $1.3M | — | 0.01% | DBT |
| 369 | EVERGY MISSOURI WEST INC | 30037FAC4 | May 2026 | 1,265,000 | NEW | $1.3M | — | 0.01% | DBT |
| 370 | STANDARD CHARTERED BK/NY | 85325X2C9 | May 2026 | 1,265,000 | NEW | $1.3M | — | 0.01% | DBT |
| 371 | HERCULES CAPITAL INC | 42711MAA1 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.01% | DBT |
| 372 | FISERV INC | 337738BK3 | May 2026 | 1,230,000 | NEW | $1.2M | — | 0.01% | DBT |
| 373 | BLACKSTONE SECURED LEND | 09261XAN2 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.01% | DBT |
| 374 | NRG ENERGY INC | 629377DE9 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.01% | DBT |
| 375 | DEPOSITORY TRUST COMPANY | 249672AA4 | May 2026 | 1,130,000 | NEW | $1.1M | — | 0.01% | DBT |
| 376 | BLUE OWL CAPITAL CORP | 69121KAL8 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.01% | DBT |
| 377 | JERSEY CENTRAL PWR & LT | 476556DN2 | May 2026 | 1,115,000 | NEW | $1.1M | — | 0.01% | DBT |
| 378 | PACIFIC LIFE GF II | 6944PL3P2 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 379 | EDISON INTERNATIONAL | 281020BE6 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.00% | DBT |
| 380 | KINDER MORGAN ENER PART | 494550AJ5 | May 2026 | 955,000 | NEW | $1.1M | — | 0.00% | DBT |
| 381 | AMERICAN HONDA FINANCE | 02665WGV7 | May 2026 | 1,060,000 | NEW | $1.1M | — | 0.00% | DBT |
| 382 | CANADIAN NATL RAILWAY | 136375DX7 | May 2026 | 1,050,000 | NEW | $1.0M | — | 0.00% | DBT |
| 383 | SERVICENOW INC | 81762PAF9 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.00% | DBT |
| 384 | ROSS STORES INC | 778296AG8 | May 2026 | 1,115,000 | NEW | $984K | — | 0.00% | DBT |
| 385 | CARLYLE SECURED LENDING | 872280AB8 | May 2026 | 1,000,000 | NEW | $963K | — | 0.00% | DBT |
| 386 | COCA-COLA CO/THE | 191216DK3 | May 2026 | 1,070,000 | NEW | $962K | — | 0.00% | DBT |
| 387 | GLENCORE FUNDING LLC | 378272BE7 | May 2026 | 1,045,000 | NEW | $953K | — | 0.00% | DBT |
| 388 | RTX CORP | 75513ECV1 | May 2026 | 870,000 | NEW | $921K | — | 0.00% | DBT |
| 389 | LSEG FINANCE PLC | 50220PAD5 | May 2026 | 1,000,000 | NEW | $903K | — | 0.00% | DBT |
| 390 | SAMMONS FINANCIAL GROUP | 79588TAD2 | May 2026 | 875,000 | NEW | $804K | — | 0.00% | DBT |
| 391 | KROGER CO | 501044BZ3 | May 2026 | 650,000 | NEW | $727K | — | 0.00% | DBT |
| 392 | RIO TINTO ALCAN INC | 013716AQ8 | May 2026 | 645,000 | NEW | $715K | — | 0.00% | DBT |
| 393 | GOLUB CAPITAL BDC | 38173MAF9 | May 2026 | 675,000 | NEW | $674K | — | 0.00% | DBT |
| 394 | ANGLO AMERICAN CAPITAL | 034863BA7 | May 2026 | 730,000 | NEW | $670K | — | 0.00% | DBT |
| 395 | EQUINIX INC | 29444UBS4 | May 2026 | 695,000 | NEW | $624K | — | 0.00% | DBT |
| 396 | ATLANTIC CITY ELECTRIC | 048303CJ8 | May 2026 | 685,000 | NEW | $616K | — | 0.00% | DBT |
| 397 | DEERE & COMPANY | 244199BA2 | May 2026 | 555,000 | NEW | $615K | — | 0.00% | DBT |
| 398 | HUBBELL INC | 443510AK8 | May 2026 | 665,000 | NEW | $598K | — | 0.00% | DBT |
| 399 | CIGNA GROUP/THE | 125523CU2 | May 2026 | 580,000 | NEW | $591K | — | 0.00% | DBT |
| 400 | THERMO FISHER SCIENTIFIC | 883556DC3 | May 2026 | 595,000 | NEW | $586K | — | 0.00% | DBT |
| 401 | MID-AMERICA APARTMENTS | 59523UAS6 | May 2026 | 660,000 | NEW | $579K | — | 0.00% | DBT |
| 402 | PIEDMONT NATURAL GAS CO | 720186AN5 | May 2026 | 610,000 | NEW | $553K | — | 0.00% | DBT |
| 403 | DUKE ENERGY CAROLINAS | 26442CBB9 | May 2026 | 595,000 | NEW | $543K | — | 0.00% | DBT |
| 404 | WP CAREY INC | 92936UAG4 | May 2026 | 600,000 | NEW | $539K | — | 0.00% | DBT |
| 405 | ENTERGY TEXAS INC | 29365TAK0 | May 2026 | 590,000 | NEW | $516K | — | 0.00% | DBT |
| 406 | TAMPA ELECTRIC CO | 875127BH4 | May 2026 | 520,000 | NEW | $470K | — | 0.00% | DBT |
| 407 | BMW US CAPITAL LLC | 05565EBS3 | May 2026 | 475,000 | NEW | $429K | — | 0.00% | DBT |
| 408 | PEPSICO INC | 713448FA1 | May 2026 | 475,000 | NEW | $415K | — | 0.00% | DBT |
| 409 | MARS INC | 571676AU9 | May 2026 | 410,000 | NEW | $411K | — | 0.00% | DBT |
| 410 | CONSTELLATION EN GEN LLC | 210385AG5 | May 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 411 | ORIX CORP | 686330AN1 | May 2026 | 425,000 | NEW | $379K | — | 0.00% | DBT |
| 412 | MACQUARIE BANK LTD | 556079AD3 | May 2026 | 400,000 | NEW | $361K | — | 0.00% | DBT |
| 413 | TOYOTA MOTOR CORP | 892331AN9 | May 2026 | 355,000 | NEW | $322K | — | 0.00% | DBT |
| 414 | CHARLES SCHWAB CORP | 808513BG9 | May 2026 | 360,000 | NEW | $315K | — | 0.00% | DBT |
| 415 | SHINHAN BANK | 824589AL9 | May 2026 | 310,000 | NEW | $308K | — | 0.00% | DBT |
| 416 | CATERPILLAR INC | 149123CK5 | May 2026 | 345,000 | NEW | $307K | — | 0.00% | DBT |
| 417 | HEXCEL CORP | 428291AQ1 | May 2026 | 300,000 | NEW | $299K | — | 0.00% | DBT |
| 418 | SNF GROUP SACA | 7846ELAE7 | May 2026 | 320,000 | NEW | $298K | — | 0.00% | DBT |
| 419 | WELLS FARGO & COMPANY | 95001DNK2 | May 2026 | 290,000 | NEW | $287K | — | 0.00% | DBT |
| 420 | CANADIAN NATL RAILWAY | 136375DV1 | May 2026 | 290,000 | NEW | $285K | — | 0.00% | DBT |
| 421 | VISTRA OPERATIONS CO LLC | 92840VAH5 | May 2026 | 285,000 | NEW | $279K | — | 0.00% | DBT |
| 422 | GARTNER INC | 366651AJ6 | May 2026 | 285,000 | NEW | $277K | — | 0.00% | DBT |
| 423 | MASSMUTUAL GLOBAL FUNDIN | 57629WCZ1 | May 2026 | 300,000 | NEW | $267K | — | 0.00% | DBT |
| 424 | MASTERCARD INC | 57636QAS3 | May 2026 | 290,000 | NEW | $259K | — | 0.00% | DBT |
| 425 | COPT DEFENSE PROP LP | 22003BAM8 | May 2026 | 265,000 | NEW | $240K | — | 0.00% | DBT |
| 426 | TENCENT HOLDINGS LTD | 88032WBA3 | May 2026 | 250,000 | NEW | $235K | — | 0.00% | DBT |
| 427 | PROLOGIS LP | 74340XBS9 | May 2026 | 265,000 | NEW | $232K | — | 0.00% | DBT |
| 428 | VIKING OCEAN CRUISES SHI | 92682RAA0 | May 2026 | 220,000 | NEW | $220K | — | 0.00% | DBT |
| 429 | ENERGY TRANSFER LP | 226373AT5 | May 2026 | 210,000 | NEW | $218K | — | 0.00% | DBT |
| 430 | BUNGE LTD FINANCE CORP | 120568BC3 | May 2026 | 225,000 | NEW | $206K | — | 0.00% | DBT |
| 431 | FEDEX CORP | 31428XDH6 | May 2026 | 220,000 | NEW | $198K | — | 0.00% | DBT |
| 432 | KEURIG DR PEPPER INC | 49271VAU4 | May 2026 | 185,000 | NEW | $187K | — | 0.00% | DBT |
| 433 | PUBLIC STORAGE OP CO | 74460WAE7 | May 2026 | 205,000 | NEW | $184K | — | 0.00% | DBT |
| 434 | TEXTRON INC | 883203CC3 | May 2026 | 200,000 | NEW | $181K | — | 0.00% | DBT |
| 435 | BARCLAYS BANK PLC | 06740BJZ1 | Feb 2026 | 180,000 | NEW | $180K | — | 0.00% | DBT |
| 436 | DAIMLER TRUCK FINAN NA | 233853BL3 | May 2026 | 180,000 | NEW | $177K | — | 0.00% | DBT |
| 437 | EMBRAER NETHERLANDS FINA | 29082HAD4 | May 2026 | 155,000 | NEW | $168K | — | 0.00% | DBT |
| 438 | KASPI.KZ JSC | 48581RAA4 | May 2026 | 155,000 | NEW | $155K | — | 0.00% | DBT |
| 439 | BLACKSTONE HOLDINGS FINA | 09261BAA8 | May 2026 | 165,000 | NEW | $143K | — | 0.00% | DBT |
| 440 | FORTIVE CORPORATION | 34959JAN8 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 441 | FULTON FINANCIAL CORP | 360271AN0 | May 2026 | 120,000 | NEW | $120K | — | 0.00% | DBT |
| 442 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 120,000 | NEW | $119K | — | 0.00% | DBT |
| 443 | QORVO INC | 74736KAJ0 | May 2026 | 120,000 | NEW | $110K | — | 0.00% | DBT |
| 444 | NORTHROP GRUMMAN SYSTEMS | 666807AW2 | May 2026 | 95,000 | NEW | $107K | — | 0.00% | DBT |
| 445 | BLUE OWL CREDIT INCOME | 09581CAF8 | May 2026 | 105,000 | NEW | $104K | — | 0.00% | DBT |
| 446 | WOORI BANK | 981058AH3 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 447 | INVERSIONES CMPC SA | 46128MAQ4 | May 2026 | 110,000 | NEW | $97K | — | 0.00% | DBT |
| 448 | ASTRAZENECA FINANCE LLC | 04636NAB9 | May 2026 | 100,000 | NEW | $90K | — | 0.00% | DBT |
| 449 | NORTHWESTERN MUTUAL GLBL | 66815L3A5 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 450 | MOTOROLA SOLUTIONS INC | 620076BU2 | May 2026 | 50,000 | NEW | $45K | — | 0.00% | DBT |
| 451 | BANK OF AMERICA CORP | 06055JPZ6 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 452 | VONTIER CORP | 928881AF8 | May 2026 | 30,000 | NEW | $27K | — | 0.00% | DBT |
| 453 | CROWN CASTLE INC | 22822VAW1 | May 2026 | 30,000 | NEW | $26K | — | 0.00% | DBT |
| 454 | OGLETHORPE POWER CORP | 677050AC0 | May 2026 | 25,000 | NEW | $26K | — | 0.00% | DBT |
| 455 | GEORGIA-PACIFIC LLC | 373298BU1 | May 2026 | 10,000 | NEW | $12K | — | 0.00% | DBT |
| 456 | VOC ESCROW LTD | 91832VAA2 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 457 | INTERCORP FIN SER INC | 45866EAA5 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |