iShares 5-10 Year Investment Grade Corporate Bond ETF

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	AMAZON.COM INC	023135DF0	May 2026	41,093,000	NEW	$40.6M	—	0.22%	DBT
2	SALESFORCE INC	79466LAU8	May 2026	30,889,000	NEW	$31.1M	—	0.17%	DBT
3	AMAZON.COM INC	023135DE3	May 2026	26,995,000	NEW	$26.7M	—	0.15%	DBT
4	ABBOTT LABORATORIES	002824BU3	May 2026	26,309,000	NEW	$25.6M	—	0.14%	DBT
5	JPMORGAN CHASE & CO	46647PFP6	May 2026	25,620,000	NEW	$25.5M	—	0.14%	DBT
6	SALESFORCE INC	79466LAS3	May 2026	24,855,000	NEW	$24.9M	—	0.14%	DBT
7	QTS FAYETTEV I DC1-2/TRS	74751AAA1	May 2026	23,225,000	NEW	$22.6M	—	0.12%	DBT
8	MORGAN STANLEY	61748UAX0	May 2026	22,455,000	NEW	$22.4M	—	0.12%	DBT
9	META PLATFORMS INC	30303MAG7	May 2026	22,075,000	NEW	$22.0M	—	0.12%	DBT
10	GOLDMAN SACHS GROUP INC	38141GF25	May 2026	20,286,000	NEW	$20.2M	—	0.11%	DBT
11	HONEYWELL AEROSPACE INC	43849RAG0	May 2026	19,443,000	NEW	$19.2M	—	0.11%	DBT
12	SALESFORCE INC	79466LAT1	May 2026	18,565,000	NEW	$18.7M	—	0.10%	DBT
13	ABBOTT LABORATORIES	002824BT6	May 2026	18,480,000	NEW	$18.0M	—	0.10%	DBT
14	NOVARTIS CAPITAL CORP	66989HBH0	May 2026	15,390,000	NEW	$15.3M	—	0.08%	DBT
15	BANK OF AMERICA CORP	06051GNC9	May 2026	15,185,000	NEW	$15.1M	—	0.08%	DBT
16	NOVARTIS CAPITAL CORP	66989HBJ6	May 2026	14,920,000	NEW	$14.9M	—	0.08%	DBT
17	EATON CORP	278058DZ2	May 2026	14,463,000	NEW	$14.2M	—	0.08%	DBT
18	ELI LILLY & CO	532457DR6	May 2026	13,875,000	NEW	$13.8M	—	0.08%	DBT
19	INTEL CORP	458140CS7	May 2026	12,615,000	NEW	$12.6M	—	0.07%	DBT
20	GOLDMAN SACHS GROUP INC	38141GF41	May 2026	12,515,000	NEW	$12.6M	—	0.07%	DBT
21	UBS GROUP AG	225401BP2	May 2026	12,515,000	NEW	$12.2M	—	0.07%	DBT
22	HSBC HOLDINGS PLC	404280FM6	May 2026	12,240,000	NEW	$12.1M	—	0.07%	DBT
23	BERKSHIRE HATHAWAY ENERG	59562VAM9	May 2026	11,230,000	NEW	$12.0M	—	0.07%	DBT
24	HONEYWELL AEROSPACE INC	43849RAF2	May 2026	11,484,000	NEW	$11.3M	—	0.06%	DBT
25	META PLATFORMS INC	30303MAH5	May 2026	11,020,000	NEW	$11.0M	—	0.06%	DBT
26	ING GROEP NV	456837BV4	May 2026	10,610,000	NEW	$10.6M	—	0.06%	DBT
27	INTEL CORP	458140CR9	May 2026	10,405,000	NEW	$10.4M	—	0.06%	DBT
28	MIZUHO BANK LTD	60688XBQ2	May 2026	10,241,000	NEW	$10.2M	—	0.06%	DBT
29	TMS ISSUER SARL	87266GAA8	May 2026	9,000,000	NEW	$9.2M	—	0.05%	DBT
30	GREENSAIF PIPELINES BIDC	39541EAD5	May 2026	9,000,000	NEW	$9.2M	—	0.05%	DBT
31	GALAXY PIPELINE ASSETS	36321PAB6	May 2026	10,030,000	NEW	$8.8M	—	0.05%	DBT
32	MITSUBISHI UFJ FIN GRP	606822DV3	May 2026	8,660,000	NEW	$8.7M	—	0.05%	DBT
33	CAPITAL ONE FINANCIAL CO	14040HDQ5	May 2026	8,735,000	NEW	$8.6M	—	0.05%	DBT
34	FORD MOTOR CREDIT CO LLC	345397J95	May 2026	8,365,000	NEW	$8.6M	—	0.05%	DBT
35	VERIZON COMMUNICATIONS	92343VHN7	May 2026	8,345,000	NEW	$8.5M	—	0.05%	DBT
36	GLENCORE FUNDING LLC	378272CE6	May 2026	8,325,000	NEW	$8.4M	—	0.05%	DBT
37	WSP GLOBAL INC	92938WAG8	May 2026	8,326,000	NEW	$8.3M	—	0.05%	DBT
38	MERCK & CO INC	58933YCF0	May 2026	8,150,000	NEW	$8.2M	—	0.05%	DBT
39	TORONTO-DOMINION BANK	89115KAR1	May 2026	8,110,000	NEW	$8.1M	—	0.04%	DBT
40	SAUDI ARABIAN OIL CO	80415RAC5	May 2026	8,000,000	NEW	$7.8M	—	0.04%	DBT
41	APPLE INC	037833BW9	May 2026	7,730,000	NEW	$7.7M	—	0.04%	DBT
42	ELECTRICITE DE FRANCE SA	285039AP8	May 2026	7,600,000	NEW	$7.5M	—	0.04%	DBT
43	HSBC HOLDINGS PLC	404280FQ7	May 2026	7,435,000	NEW	$7.4M	—	0.04%	DBT
44	MERCK & CO INC	58933YCG8	May 2026	7,260,000	NEW	$7.4M	—	0.04%	DBT
45	BANCO SANTANDER SA	05971KAW9	May 2026	7,190,000	NEW	$7.2M	—	0.04%	DBT
46	TRUIST FINANCIAL CORP	89788MAY8	May 2026	7,065,000	NEW	$7.0M	—	0.04%	DBT
47	VERIZON COMMUNICATIONS	92343VHP2	May 2026	6,785,000	NEW	$6.9M	—	0.04%	DBT
48	SYDNEY AIRPORT FINANCE	87124VAG4	May 2026	6,915,000	NEW	$6.9M	—	0.04%	DBT
49	GENERAL MOTORS CO	37045VAK6	May 2026	6,370,000	NEW	$6.9M	—	0.04%	DBT
50	PERUSAHAAN LISTRIK NEGAR	71568PAX7	May 2026	7,000,000	NEW	$6.8M	—	0.04%	DBT
51	OFFICE CHERIFIEN DES PHO	67091TAJ4	May 2026	6,500,000	NEW	$6.8M	—	0.04%	DBT
52	ANGLO AMERICAN CAPITAL	034863BJ8	May 2026	6,725,000	NEW	$6.7M	—	0.04%	DBT
53	HCA INC	404119DL0	May 2026	6,600,000	NEW	$6.5M	—	0.04%	DBT
54	HCA INC	404119DK2	May 2026	6,575,000	NEW	$6.5M	—	0.04%	DBT
55	TOYOTA MOTOR CREDIT CORP	89236TPS8	May 2026	6,605,000	NEW	$6.5M	—	0.04%	DBT
56	SOMPO HOLDINGS INC	83540JAA9	May 2026	6,535,000	NEW	$6.4M	—	0.04%	DBT
57	IBM CORP	459200LT6	May 2026	6,550,000	NEW	$6.4M	—	0.04%	DBT
58	UNITEDHEALTH GROUP INC	91324PAR3	May 2026	6,060,000	NEW	$6.4M	—	0.03%	DBT
59	ENBRIDGE INC	29250NCR4	May 2026	6,256,000	NEW	$6.3M	—	0.03%	DBT
60	VISTRA OPERATIONS CO LLC	92840VBB7	May 2026	6,379,000	NEW	$6.3M	—	0.03%	DBT
61	LSEG US FIN CORP	50222CAF7	May 2026	6,290,000	NEW	$6.3M	—	0.03%	DBT
62	ECOLAB INC	278865BX7	May 2026	6,100,000	NEW	$6.2M	—	0.03%	DBT
63	VISTRA OPERATIONS CO LLC	92840VBC5	May 2026	6,225,000	NEW	$6.2M	—	0.03%	DBT
64	ECOLAB INC	278865BW9	May 2026	6,100,000	NEW	$6.2M	—	0.03%	DBT
65	NORTHERN STATES PWR-MINN	665772DB2	May 2026	6,250,000	NEW	$6.2M	—	0.03%	DBT
66	PACIFICORP	695114DP0	May 2026	6,050,000	NEW	$6.2M	—	0.03%	DBT
67	FEDEX FREIGHT HOLDING CO	314352AG0	May 2026	6,310,000	NEW	$6.2M	—	0.03%	DBT
68	PHILLIPS 66 CO	718547BA9	May 2026	6,090,000	NEW	$6.1M	—	0.03%	DBT
69	SOCIETE GENERALE	83368RCN0	May 2026	6,250,000	NEW	$6.1M	—	0.03%	DBT
70	SEMPRA	816851BX6	May 2026	6,115,000	NEW	$6.0M	—	0.03%	DBT
71	ENI SPA	26874RAW8	May 2026	6,000,000	NEW	$5.9M	—	0.03%	DBT
72	SUMISHO AIR LEASE CORP	873923AG1	May 2026	5,875,000	NEW	$5.9M	—	0.03%	DBT
73	WALMART INC	931142FV0	May 2026	5,820,000	NEW	$5.8M	—	0.03%	DBT
74	WALMART INC	931142FU2	May 2026	5,750,000	NEW	$5.7M	—	0.03%	DBT
75	ERAC USA FINANCE LLC	26884TBB7	May 2026	5,620,000	NEW	$5.6M	—	0.03%	DBT
76	ARCELORMITTAL SA	03938LBM5	May 2026	5,535,000	NEW	$5.5M	—	0.03%	DBT
77	GILEAD SCIENCES INC	375558CM3	May 2026	5,245,000	NEW	$5.3M	—	0.03%	DBT
78	CAIXABANK SA	12803RAP9	May 2026	5,285,000	NEW	$5.2M	—	0.03%	DBT
79	METLIFE INC	59156RCR7	May 2026	5,251,000	NEW	$5.2M	—	0.03%	DBT
80	BAKER HUGHES LLC/CO-OBL	05724BAN9	May 2026	5,245,000	NEW	$5.2M	—	0.03%	DBT
81	PACIFICORP	695114DQ8	May 2026	4,979,000	NEW	$5.1M	—	0.03%	DBT
82	XYLEM INC	98419MAN0	May 2026	5,020,000	NEW	$5.1M	—	0.03%	DBT
83	EXPEDIA GROUP INC	30212PBM6	May 2026	5,145,000	NEW	$5.1M	—	0.03%	DBT
84	BPCE SA	05571ABJ3	May 2026	5,000,000	NEW	$5.0M	—	0.03%	DBT
85	ELI LILLY & CO	532457DM7	May 2026	5,025,000	NEW	$5.0M	—	0.03%	DBT
86	AIRBNB INC	009066AE1	May 2026	5,010,000	NEW	$5.0M	—	0.03%	DBT
87	APOLLO GLOBAL MANAGEMENT	03769MAG1	May 2026	4,950,000	NEW	$5.0M	—	0.03%	DBT
88	KUAISHOU TECHNOLOGY	50116LAC3	May 2026	5,125,000	NEW	$5.0M	—	0.03%	DBT
89	AUTOMATIC DATA PROCESSNG	053015AK9	May 2026	4,975,000	NEW	$5.0M	—	0.03%	DBT
90	CONSTELLATION EN GEN LLC	210385AU4	May 2026	4,975,000	NEW	$5.0M	—	0.03%	DBT
91	GOODMAN US SEVEN LLC	38239BAA6	May 2026	4,970,000	NEW	$4.9M	—	0.03%	DBT
92	PROLOGIS LP	74340XCV1	May 2026	4,990,000	NEW	$4.9M	—	0.03%	DBT
93	CITADEL SECURITIES GLOBA	17289RAF3	May 2026	4,830,000	NEW	$4.8M	—	0.03%	DBT
94	ONCOR ELECTRIC DELIVERY	68233JDC5	May 2026	4,660,000	NEW	$4.8M	—	0.03%	DBT
95	DOW CHEMICAL CO/THE	260543DP5	May 2026	4,645,000	NEW	$4.6M	—	0.03%	DBT
96	MARVELL TECHNOLOGY INC	573874AT1	May 2026	4,525,000	NEW	$4.5M	—	0.02%	DBT
97	BANK OF NY MELLON CORP	06406RCM7	May 2026	4,515,000	NEW	$4.5M	—	0.02%	DBT
98	MOBILITY GLOBAL INC	60744MAC0	May 2026	4,400,000	NEW	$4.5M	—	0.02%	DBT
99	AEP TEXAS INC	00108WAV2	May 2026	4,539,000	NEW	$4.5M	—	0.02%	DBT
100	MAPLE PARENT HLDS CO	56530KAC0	May 2026	4,404,000	NEW	$4.5M	—	0.02%	DBT
101	AUGUSTA SPINCO CORPORATI	051473AF3	May 2026	4,404,000	NEW	$4.4M	—	0.02%	DBT
102	FEDEX FREIGHT HOLDING CO	314352AE5	May 2026	4,425,000	NEW	$4.3M	—	0.02%	DBT
103	STATE STREET CORP	857477DG5	May 2026	4,350,000	NEW	$4.3M	—	0.02%	DBT
104	EATON CORP	278058DY5	May 2026	4,245,000	NEW	$4.2M	—	0.02%	DBT
105	SOUTHWESTERN ELEC POWER	845437BV3	May 2026	4,210,000	NEW	$4.2M	—	0.02%	DBT
106	SERVICENOW INC	81762PAJ1	May 2026	4,125,000	NEW	$4.2M	—	0.02%	DBT
107	OFFICE CHERIFIEN DES PHO	67091TAD7	May 2026	4,500,000	NEW	$4.2M	—	0.02%	DBT
108	CITADEL SECURITIES GLOBA	17289RAE6	May 2026	4,185,000	NEW	$4.1M	—	0.02%	DBT
109	NATIONAL FUEL GAS CO	636180BW0	May 2026	4,125,000	NEW	$4.1M	—	0.02%	DBT
110	SOUTHERN CO	842587EJ2	May 2026	4,040,000	NEW	$4.1M	—	0.02%	DBT
111	AUGUSTA SPINCO CORPORATI	051473AE6	May 2026	4,075,000	NEW	$4.1M	—	0.02%	DBT
112	MOLSON COORS BEVERAGE	60871RAT7	May 2026	4,030,000	NEW	$4.1M	—	0.02%	DBT
113	AMERICAN WATER CAPITAL C	03040WBH7	May 2026	4,030,000	NEW	$4.0M	—	0.02%	DBT
114	CHARLES SCHWAB CORP	808513CR4	May 2026	3,975,000	NEW	$4.0M	—	0.02%	DBT
115	NEW YORK LIFE GLOBAL FDG	64952WFT5	May 2026	4,015,000	NEW	$4.0M	—	0.02%	DBT
116	DAE FUNDING LLC	23371DAM6	May 2026	4,000,000	NEW	$3.9M	—	0.02%	DBT
117	VALERO ENERGY CORP	91913YBG4	May 2026	3,880,000	NEW	$3.8M	—	0.02%	DBT
118	HP ENTERPRISE CO	42824CCE7	May 2026	3,802,000	NEW	$3.8M	—	0.02%	DBT
119	BANK OF IRELAND GROUP	06279JAE9	May 2026	3,800,000	NEW	$3.8M	—	0.02%	DBT
120	CIMIC FINANCE LTD	17186PAA2	May 2026	3,780,000	NEW	$3.7M	—	0.02%	DBT
121	ANGLO AMERICAN CAPITAL	034863BH2	May 2026	3,740,000	NEW	$3.7M	—	0.02%	DBT
122	OLD REPUBLIC INTL CORP	680223AN4	May 2026	3,695,000	NEW	$3.7M	—	0.02%	DBT
123	MSCI INC	55354GAS9	May 2026	3,775,000	NEW	$3.7M	—	0.02%	DBT
124	BANK OF MONTREAL	06368MS70	May 2026	3,625,000	NEW	$3.6M	—	0.02%	DBT
125	GLENCORE FUNDING LLC	378272CD8	May 2026	3,610,000	NEW	$3.6M	—	0.02%	DBT
126	GLOBAL PAYMENTS INC	37940XBB7	May 2026	3,635,000	NEW	$3.6M	—	0.02%	DBT
127	ENTERGY TEXAS INC	29365TAR5	May 2026	3,555,000	NEW	$3.5M	—	0.02%	DBT
128	TRANSCANADA PIPELINES	89352HAB5	May 2026	3,390,000	NEW	$3.5M	—	0.02%	DBT
129	NIPPON LIFE INSURANCE	654579AR2	May 2026	3,495,000	NEW	$3.5M	—	0.02%	DBT
130	BUNGE LTD FINANCE CORP	120568BT6	May 2026	3,485,000	NEW	$3.5M	—	0.02%	DBT
131	NORINCHUKIN BANK	656029AS4	May 2026	3,475,000	NEW	$3.5M	—	0.02%	DBT
132	DUKE ENERGY INDIANA LLC	26443TAG1	May 2026	3,445,000	NEW	$3.4M	—	0.02%	DBT
133	CHUBB INA HOLDINGS LLC	171239AN6	May 2026	3,350,000	NEW	$3.4M	—	0.02%	DBT
134	BALTIMORE GAS & ELECTRIC	059165EV8	May 2026	3,345,000	NEW	$3.4M	—	0.02%	DBT
135	MEDLINE BORROWER/MEDL CO	58506DAC2	May 2026	3,355,000	NEW	$3.4M	—	0.02%	DBT
136	BELL CANADA	0778FPAS8	May 2026	3,345,000	NEW	$3.4M	—	0.02%	DBT
137	VERALTO CORP	92338CAP8	May 2026	3,345,000	NEW	$3.3M	—	0.02%	DBT
138	ARIZONA PUBLIC SERVICE	040555DK7	May 2026	3,390,000	NEW	$3.3M	—	0.02%	DBT
139	O'REILLY AUTOMOTIVE INC	67103HAP2	May 2026	3,375,000	NEW	$3.3M	—	0.02%	DBT
140	PHILIP MORRIS INTL INC	718172EG0	May 2026	3,400,000	NEW	$3.3M	—	0.02%	DBT
141	LIBERTY UTILITIES CO	531542AD0	May 2026	3,325,000	NEW	$3.3M	—	0.02%	DBT
142	US BANCORP	91159HJZ4	May 2026	3,325,000	NEW	$3.3M	—	0.02%	DBT
143	PAYPAL HOLDINGS INC	70450YAW3	May 2026	3,325,000	NEW	$3.3M	—	0.02%	DBT
144	LIBERTY MUTUAL GROUP INC	53079EBR4	May 2026	3,365,000	NEW	$3.3M	—	0.02%	DBT
145	SOUTHERN CAL EDISON	842400JM6	May 2026	3,325,000	NEW	$3.3M	—	0.02%	DBT
146	CONSTELLATION EN GEN LLC	210385AT7	May 2026	3,335,000	NEW	$3.3M	—	0.02%	DBT
147	FLORIDA POWER & LIGHT CO	341081HC4	May 2026	3,300,000	NEW	$3.3M	—	0.02%	DBT
148	NUTRIEN LTD	67077MBH0	May 2026	3,300,000	NEW	$3.3M	—	0.02%	DBT
149	KAZAKHSTAN TEMIR ZHOLY	48669DAD4	May 2026	3,400,000	NEW	$3.3M	—	0.02%	DBT
150	AFLAC INC	001055CH3	May 2026	3,300,000	NEW	$3.3M	—	0.02%	DBT
151	REALTY INCOME CORP	756109DB7	May 2026	3,240,000	NEW	$3.2M	—	0.02%	DBT
152	AUSTRALIAN METCOAL FINAN	05257TAB1	May 2026	3,090,000	NEW	$3.2M	—	0.02%	DBT
153	PROGRESSIVE CORP	743315BD4	May 2026	3,155,000	NEW	$3.2M	—	0.02%	DBT
154	CHENIERE ENERGY INC	16411RAP4	May 2026	3,145,000	NEW	$3.1M	—	0.02%	DBT
155	NATIONAL FUEL GAS CO	636180BX8	May 2026	3,100,000	NEW	$3.1M	—	0.02%	DBT
156	NESTLE CAPITAL CORP	64105MAG6	May 2026	3,095,000	NEW	$3.1M	—	0.02%	DBT
157	BMW US CAPITAL LLC	05565EDJ1	May 2026	3,030,000	NEW	$3.0M	—	0.02%	DBT
158	CODELCO INC	21987BAK4	May 2026	3,000,000	NEW	$3.0M	—	0.02%	DBT
159	ITC HOLDINGS CORP	465685AV7	May 2026	2,915,000	NEW	$2.9M	—	0.02%	DBT
160	CONSUMERS ENERGY CO	210518EA0	May 2026	2,935,000	NEW	$2.9M	—	0.02%	DBT
161	AMCOR FLEXIBLES NORTH AM	02344AAK4	May 2026	2,930,000	NEW	$2.9M	—	0.02%	DBT
162	SAN DIEGO G & E	797440CH5	May 2026	2,830,000	NEW	$2.8M	—	0.02%	DBT
163	NESTLE CAPITAL CORP	64105MAF8	May 2026	2,835,000	NEW	$2.8M	—	0.02%	DBT
164	NGPL PIPECO LLC	62912XAG9	May 2026	2,750,000	NEW	$2.8M	—	0.02%	DBT
165	BUNGE LTD FINANCE CORP	120568BS8	May 2026	2,663,000	NEW	$2.7M	—	0.01%	DBT
166	SCHLUMBERGER INVESTMENT	806854AQ8	May 2026	2,650,000	NEW	$2.7M	—	0.01%	DBT
167	GABX LEASING	36274FAB5	May 2026	2,668,000	NEW	$2.6M	—	0.01%	DBT
168	HIGHMARK INC	431116AF9	May 2026	2,635,000	NEW	$2.6M	—	0.01%	DBT
169	GUARDIAN LIFE GLOB FUND	40139LBQ5	May 2026	2,625,000	NEW	$2.6M	—	0.01%	DBT
170	FLOWSERVE CORPORATION	34354PAG0	May 2026	2,525,000	NEW	$2.5M	—	0.01%	DBT
171	WASTE CONNECTIONS INC	94106BAK7	May 2026	2,600,000	NEW	$2.5M	—	0.01%	DBT
172	BROADRIDGE FINANCIAL SOL	11133TAF0	May 2026	2,520,000	NEW	$2.5M	—	0.01%	DBT
173	LAS VEGAS SANDS CORP	517834AS6	May 2026	2,500,000	NEW	$2.5M	—	0.01%	DBT
174	NATIONAL AUSTRALIA BANK	632525CU3	May 2026	2,500,000	NEW	$2.5M	—	0.01%	DBT
175	VSP OPTICAL GROUP INC	91836LAC6	May 2026	2,500,000	NEW	$2.5M	—	0.01%	DBT
176	SCHLUMBERGER INVESTMENT	806854AP0	May 2026	2,470,000	NEW	$2.5M	—	0.01%	DBT
177	CLOROX COMPANY	189054BC2	May 2026	2,450,000	NEW	$2.5M	—	0.01%	DBT
178	GEORGIA-PACIFIC LLC	37331NAY7	May 2026	2,450,000	NEW	$2.4M	—	0.01%	DBT
179	CBRE SERVICES INC	12505BAM2	May 2026	2,475,000	NEW	$2.4M	—	0.01%	DBT
180	QUEST DIAGNOSTICS INC	74834LBH2	May 2026	2,475,000	NEW	$2.4M	—	0.01%	DBT
181	CLOROX COMPANY	189054BB4	May 2026	2,350,000	NEW	$2.3M	—	0.01%	DBT
182	ESSENTIAL UTILITIES INC	29670GAL6	May 2026	2,290,000	NEW	$2.3M	—	0.01%	DBT
183	LGENERGYSOLUTION	50205MAN9	May 2026	2,165,000	NEW	$2.2M	—	0.01%	DBT
184	ENTERGY MISSISSIPPI LLC	29366WAH9	May 2026	2,165,000	NEW	$2.1M	—	0.01%	DBT
185	PRINCIPAL FINANCIAL GRP	74251VAW2	May 2026	2,100,000	NEW	$2.1M	—	0.01%	DBT
186	XYLEM INC	98419MAP5	May 2026	2,030,000	NEW	$2.1M	—	0.01%	DBT
187	AMERICAN EXPRESS CO	025816ES4	May 2026	2,075,000	NEW	$2.1M	—	0.01%	DBT
188	PUBLIC STORAGE OP CO	74464AAF8	May 2026	2,035,000	NEW	$2.0M	—	0.01%	DBT
189	CANADIAN NATL RAILWAY	136375DY5	May 2026	1,995,000	NEW	$2.0M	—	0.01%	DBT
190	NSTAR ELECTRIC CO	67021CAZ0	May 2026	1,975,000	NEW	$2.0M	—	0.01%	DBT
191	NISOURCE INC	65473PBB0	May 2026	1,925,000	NEW	$1.9M	—	0.01%	DBT
192	BROOKLYN UNION GAS CO	114259AZ7	May 2026	1,930,000	NEW	$1.9M	—	0.01%	DBT
193	BOOKING HOLDINGS INC	09857LBN7	May 2026	1,860,000	NEW	$1.9M	—	0.01%	DBT
194	VSP OPTICAL GROUP INC	91836LAB8	May 2026	1,770,000	NEW	$1.8M	—	0.01%	DBT
195	SERVICENOW INC	81762PAH5	May 2026	1,735,000	NEW	$1.7M	—	0.01%	DBT
196	HA SUSTAINABLE INF CAP	41068XAK6	May 2026	1,595,000	NEW	$1.6M	—	0.01%	DBT
197	SERVICENOW INC	81762PAG7	May 2026	1,570,000	NEW	$1.6M	—	0.01%	DBT
198	WPP 2025 LLC	92944AAA1	May 2026	1,520,000	NEW	$1.5M	—	0.01%	DBT
199	AEP TRANSMISSION CO LLC	00115AAT6	May 2026	1,415,000	NEW	$1.4M	—	0.01%	DBT
200	PUBLIC SERVICE COLORADO	744448DE8	May 2026	1,325,000	NEW	$1.3M	—	0.01%	DBT
201	APOLLO DEBT SOLUTIONS BD	03770DAE3	May 2026	1,290,000	NEW	$1.3M	—	0.01%	DBT
202	JOHNSON & JOHNSON	478160BU7	May 2026	1,420,000	NEW	$1.3M	—	0.01%	DBT
203	EMERA US FINANCE LLC	29103HAD9	May 2026	1,285,000	NEW	$1.3M	—	0.01%	DBT
204	KENNAMETAL INC	489170AG5	May 2026	1,205,000	NEW	$1.2M	—	0.01%	DBT
205	UNION PACIFIC CORP	907818FQ6	May 2026	1,105,000	NEW	$932K	—	0.01%	DBT
206	BRIXMOR OPERATING PART	11120VAQ6	May 2026	825,000	NEW	$823K	—	0.00%	DBT
207	PATTERSON-UTI ENERGY INC	703481AE1	May 2026	750,000	NEW	$753K	—	0.00%	DBT
208	TRANSCONT GAS PIPE LINE	893574AU7	May 2026	715,000	NEW	$711K	—	0.00%	DBT
209	KIMCO REALTY OP LLC	49447BAC7	May 2026	630,000	NEW	$639K	—	0.00%	DBT
210	ALLSTATE CORP	020002AT8	May 2026	580,000	NEW	$612K	—	0.00%	DBT
211	IBM CORP	459200LS8	May 2026	605,000	NEW	$595K	—	0.00%	DBT
212	AMERICAN HONDA FINANCE	02665WGY1	May 2026	560,000	NEW	$563K	—	0.00%	DBT
213	CON EDISON CO OF NY INC	209111EL3	May 2026	485,000	NEW	$510K	—	0.00%	DBT
214	ROYAL BANK OF CANADA	78017DAV0	May 2026	450,000	NEW	$446K	—	0.00%	DBT
215	NEVADA POWER CO	641423BP2	May 2026	375,000	NEW	$414K	—	0.00%	DBT
216	TRANSURBAN FINANCE CO	89400PAL7	May 2026	410,000	NEW	$400K	—	0.00%	DBT
217	GOLDMAN SACHS GROUP INC	38143YAC7	May 2026	370,000	NEW	$395K	—	0.00%	DBT
218	GRAND RVR FND TRST I	38644BAA5	May 2026	335,000	NEW	$335K	—	0.00%	DBT
219	HOWMET AEROSPACE INC	443201AH1	May 2026	325,000	NEW	$316K	—	0.00%	DBT
220	GOLDMAN SACHS PRIVATE CR	38152BAQ4	May 2026	280,000	NEW	$279K	—	0.00%	DBT
221	SOUTHERN CAL EDISON	842400FC2	May 2026	255,000	NEW	$255K	—	0.00%	DBT
222	ABBVIE INC	00287YAV1	May 2026	225,000	NEW	$213K	—	0.00%	DBT
223	HSBC HOLDINGS PLC	404280AG4	May 2026	120,000	NEW	$131K	—	0.00%	DBT
224	HSBC HOLDINGS PLC	404280DL0	May 2026	115,000	NEW	$122K	—	0.00%	DBT
225	LOCKHEED MARTIN CORP	539830BK4	May 2026	125,000	NEW	$122K	—	0.00%	DBT
226	STORA ENSO OYJ	86210MAC0	May 2026	100,000	NEW	$107K	—	0.00%	DBT
227	TPG OPERATING GROUP II	87268QAA4	May 2026	100,000	NEW	$99K	—	0.00%	DBT
228	PHILLIPS EDISON GROCERY	71845JAE8	May 2026	95,000	NEW	$93K	—	0.00%	DBT
229	FORTIVE CORPORATION	34959JAP3	May 2026	75,000	NEW	$75K	—	0.00%	DBT
230	ALEXANDRIA REAL ESTATE E	015271BC2	May 2026	50,000	NEW	$49K	—	0.00%	DBT
231	PERMIAN RESOURC OPTG LLC	71424VAB6	May 2026	30,000	NEW	$31K	—	0.00%	DBT
232	AT&T INC	00206RNH1	May 2026	25,000	NEW	$25K	—	0.00%	DBT
233	CHUBB INA HOLDINGS LLC	00440EAH0	May 2026	15,000	NEW	$17K	—	0.00%	DBT
234	ORLANDO HEALTH OBL GRP	686514AP5	May 2026	10,000	NEW	$10K	—	0.00%	DBT
235	SOUTHERN CAL EDISON	842400EZ2	May 2026	10,000	NEW	$10K	—	0.00%	DBT

1

AMAZON.COM INC

023135DF0

May 2026

41,093,000

NEW

$40.6M

—

0.22%

DBT

2

SALESFORCE INC

79466LAU8

May 2026

30,889,000

NEW

$31.1M

—

0.17%

DBT

3

AMAZON.COM INC

023135DE3

May 2026

26,995,000

NEW

$26.7M

—

0.15%

DBT

4

ABBOTT LABORATORIES

002824BU3

May 2026

26,309,000

NEW

$25.6M

—

0.14%

DBT

5

JPMORGAN CHASE & CO

46647PFP6

May 2026

25,620,000

NEW

$25.5M

—

0.14%

DBT

6

SALESFORCE INC

79466LAS3

May 2026

24,855,000

NEW

$24.9M

—

0.14%

DBT

7

QTS FAYETTEV I DC1-2/TRS

74751AAA1

May 2026

23,225,000

NEW

$22.6M

—

0.12%

DBT

8

MORGAN STANLEY

61748UAX0

May 2026

22,455,000

NEW

$22.4M

—

0.12%

DBT

9

META PLATFORMS INC

30303MAG7

May 2026

22,075,000

NEW

$22.0M

—

0.12%

DBT

10

GOLDMAN SACHS GROUP INC

38141GF25

May 2026

20,286,000

NEW

$20.2M

—

0.11%

DBT

11

HONEYWELL AEROSPACE INC

43849RAG0

May 2026

19,443,000

NEW

$19.2M

—

0.11%

DBT

12

SALESFORCE INC

79466LAT1

May 2026

18,565,000

NEW

$18.7M

—

0.10%

DBT

13

ABBOTT LABORATORIES

002824BT6

May 2026

18,480,000

NEW

$18.0M

—

0.10%

DBT

14

NOVARTIS CAPITAL CORP

66989HBH0

May 2026

15,390,000

NEW

$15.3M

—

0.08%

DBT

15

BANK OF AMERICA CORP

06051GNC9

May 2026

15,185,000

NEW

$15.1M

—

0.08%

DBT

16

NOVARTIS CAPITAL CORP

66989HBJ6

May 2026

14,920,000

NEW

$14.9M

—

0.08%

DBT

17

EATON CORP

278058DZ2

May 2026

14,463,000

NEW

$14.2M

—

0.08%

DBT

18

ELI LILLY & CO

532457DR6

May 2026

13,875,000

NEW

$13.8M

—

0.08%

DBT

19

INTEL CORP

458140CS7

May 2026

12,615,000

NEW

$12.6M

—

0.07%

DBT

20

GOLDMAN SACHS GROUP INC

38141GF41

May 2026

12,515,000

NEW

$12.6M

—

0.07%

DBT

21

UBS GROUP AG

225401BP2

May 2026

12,515,000

NEW

$12.2M

—

0.07%

DBT

22

HSBC HOLDINGS PLC

404280FM6

May 2026

12,240,000

NEW

$12.1M

—

0.07%

DBT

23

BERKSHIRE HATHAWAY ENERG

59562VAM9

May 2026

11,230,000

NEW

$12.0M

—

0.07%

DBT

24

HONEYWELL AEROSPACE INC

43849RAF2

May 2026

11,484,000

NEW

$11.3M

—

0.06%

DBT

25

META PLATFORMS INC

30303MAH5

May 2026

11,020,000

NEW

$11.0M

—

0.06%

DBT

26

ING GROEP NV

456837BV4

May 2026

10,610,000

NEW

$10.6M

—

0.06%

DBT

27

INTEL CORP

458140CR9

May 2026

10,405,000

NEW

$10.4M

—

0.06%

DBT

28

MIZUHO BANK LTD

60688XBQ2

May 2026

10,241,000

NEW

$10.2M

—

0.06%

DBT

29

TMS ISSUER SARL

87266GAA8

May 2026

9,000,000

NEW

$9.2M

—

0.05%

DBT

30

GREENSAIF PIPELINES BIDC

39541EAD5

May 2026

9,000,000

NEW

$9.2M

—

0.05%

DBT

31

GALAXY PIPELINE ASSETS

36321PAB6

May 2026

10,030,000

NEW

$8.8M

—

0.05%

DBT

32

MITSUBISHI UFJ FIN GRP

606822DV3

May 2026

8,660,000

NEW

$8.7M

—

0.05%

DBT

33

CAPITAL ONE FINANCIAL CO

14040HDQ5

May 2026

8,735,000

NEW

$8.6M

—

0.05%

DBT

34

FORD MOTOR CREDIT CO LLC

345397J95

May 2026

8,365,000

NEW

$8.6M

—

0.05%

DBT

35

VERIZON COMMUNICATIONS

92343VHN7

May 2026

8,345,000

NEW

$8.5M

—

0.05%

DBT

36

GLENCORE FUNDING LLC

378272CE6

May 2026

8,325,000

NEW

$8.4M

—

0.05%

DBT

37

WSP GLOBAL INC

92938WAG8

May 2026

8,326,000

NEW

$8.3M

—

0.05%

DBT

38

MERCK & CO INC

58933YCF0

May 2026

8,150,000

NEW

$8.2M

—

0.05%

DBT

39

TORONTO-DOMINION BANK

89115KAR1

May 2026

8,110,000

NEW

$8.1M

—

0.04%

DBT

40

SAUDI ARABIAN OIL CO

80415RAC5

May 2026

8,000,000

NEW

$7.8M

—

0.04%

DBT

41

APPLE INC

037833BW9

May 2026

7,730,000

NEW

$7.7M

—

0.04%

DBT

42

ELECTRICITE DE FRANCE SA

285039AP8

May 2026

7,600,000

NEW

$7.5M

—

0.04%

DBT

43

HSBC HOLDINGS PLC

404280FQ7

May 2026

7,435,000

NEW

$7.4M

—

0.04%

DBT

44

MERCK & CO INC

58933YCG8

May 2026

7,260,000

NEW

$7.4M

—

0.04%

DBT

45

BANCO SANTANDER SA

05971KAW9

May 2026

7,190,000

NEW

$7.2M

—

0.04%

DBT

46

TRUIST FINANCIAL CORP

89788MAY8

May 2026

7,065,000

NEW

$7.0M

—

0.04%

DBT

47

VERIZON COMMUNICATIONS

92343VHP2

May 2026

6,785,000

NEW

$6.9M

—

0.04%

DBT

48

SYDNEY AIRPORT FINANCE

87124VAG4

May 2026

6,915,000

NEW

$6.9M

—

0.04%

DBT

49

GENERAL MOTORS CO

37045VAK6

May 2026

6,370,000

NEW

$6.9M

—

0.04%

DBT

50

PERUSAHAAN LISTRIK NEGAR

71568PAX7

May 2026

7,000,000

NEW

$6.8M

—

0.04%

DBT

51

OFFICE CHERIFIEN DES PHO

67091TAJ4

May 2026

6,500,000

NEW

$6.8M

—

0.04%

DBT

52

ANGLO AMERICAN CAPITAL

034863BJ8

May 2026

6,725,000

NEW

$6.7M

—

0.04%

DBT

53

HCA INC

404119DL0

May 2026

6,600,000

NEW

$6.5M

—

0.04%

DBT

54

HCA INC

404119DK2

May 2026

6,575,000

NEW

$6.5M

—

0.04%

DBT

55

TOYOTA MOTOR CREDIT CORP

89236TPS8

May 2026

6,605,000

NEW

$6.5M

—

0.04%

DBT

56

SOMPO HOLDINGS INC

83540JAA9

May 2026

6,535,000

NEW

$6.4M

—

0.04%

DBT

57

IBM CORP

459200LT6

May 2026

6,550,000

NEW

$6.4M

—

0.04%

DBT

58

UNITEDHEALTH GROUP INC

91324PAR3

May 2026

6,060,000

NEW

$6.4M

—

0.03%

DBT

59

ENBRIDGE INC

29250NCR4

May 2026

6,256,000

NEW

$6.3M

—

0.03%

DBT

60

VISTRA OPERATIONS CO LLC

92840VBB7

May 2026

6,379,000

NEW

$6.3M

—

0.03%

DBT

61

LSEG US FIN CORP

50222CAF7

May 2026

6,290,000

NEW

$6.3M

—

0.03%

DBT

62

ECOLAB INC

278865BX7

May 2026

6,100,000

NEW

$6.2M

—

0.03%

DBT

63

VISTRA OPERATIONS CO LLC

92840VBC5

May 2026

6,225,000

NEW

$6.2M

—

0.03%

DBT

64

ECOLAB INC

278865BW9

May 2026

6,100,000

NEW

$6.2M

—

0.03%

DBT

65

NORTHERN STATES PWR-MINN

665772DB2

May 2026

6,250,000

NEW

$6.2M

—

0.03%

DBT

66

PACIFICORP

695114DP0

May 2026

6,050,000

NEW

$6.2M

—

0.03%

DBT

67

FEDEX FREIGHT HOLDING CO

314352AG0

May 2026

6,310,000

NEW

$6.2M

—

0.03%

DBT

68

PHILLIPS 66 CO

718547BA9

May 2026

6,090,000

NEW

$6.1M

—

0.03%

DBT

69

SOCIETE GENERALE

83368RCN0

May 2026

6,250,000

NEW

$6.1M

—

0.03%

DBT

70

SEMPRA

816851BX6

May 2026

6,115,000

NEW

$6.0M

—

0.03%

DBT

71

ENI SPA

26874RAW8

May 2026

6,000,000

NEW

$5.9M

—

0.03%

DBT

72

SUMISHO AIR LEASE CORP

873923AG1

May 2026

5,875,000

NEW

$5.9M

—

0.03%

DBT

73

WALMART INC

931142FV0

May 2026

5,820,000

NEW

$5.8M

—

0.03%

DBT

74

WALMART INC

931142FU2

May 2026

5,750,000

NEW

$5.7M

—

0.03%

DBT

75

ERAC USA FINANCE LLC

26884TBB7

May 2026

5,620,000

NEW

$5.6M

—

0.03%

DBT

76

ARCELORMITTAL SA

03938LBM5

May 2026

5,535,000

NEW

$5.5M

—

0.03%

DBT

77

GILEAD SCIENCES INC

375558CM3

May 2026

5,245,000

NEW

$5.3M

—

0.03%

DBT

78

CAIXABANK SA

12803RAP9

May 2026

5,285,000

NEW

$5.2M

—

0.03%

DBT

79

METLIFE INC

59156RCR7

May 2026

5,251,000

NEW

$5.2M

—

0.03%

DBT

80

BAKER HUGHES LLC/CO-OBL

05724BAN9

May 2026

5,245,000

NEW

$5.2M

—

0.03%

DBT

81

PACIFICORP

695114DQ8

May 2026

4,979,000

NEW

$5.1M

—

0.03%

DBT

82

XYLEM INC

98419MAN0

May 2026

5,020,000

NEW

$5.1M

—

0.03%

DBT

83

EXPEDIA GROUP INC

30212PBM6

May 2026

5,145,000

NEW

$5.1M

—

0.03%

DBT

84

BPCE SA

05571ABJ3

May 2026

5,000,000

NEW

$5.0M

—

0.03%

DBT

85

ELI LILLY & CO

532457DM7

May 2026

5,025,000

NEW

$5.0M

—

0.03%

DBT

86

AIRBNB INC

009066AE1

May 2026

5,010,000

NEW

$5.0M

—

0.03%

DBT

87

APOLLO GLOBAL MANAGEMENT

03769MAG1

May 2026

4,950,000

NEW

$5.0M

—

0.03%

DBT

88

KUAISHOU TECHNOLOGY

50116LAC3

May 2026

5,125,000

NEW

$5.0M

—

0.03%

DBT

89

AUTOMATIC DATA PROCESSNG

053015AK9

May 2026

4,975,000

NEW

$5.0M

—

0.03%

DBT

90

CONSTELLATION EN GEN LLC

210385AU4

May 2026

4,975,000

NEW

$5.0M

—

0.03%

DBT

91

GOODMAN US SEVEN LLC

38239BAA6

May 2026

4,970,000

NEW

$4.9M

—

0.03%

DBT

92

PROLOGIS LP

74340XCV1

May 2026

4,990,000

NEW

$4.9M

—

0.03%

DBT

93

CITADEL SECURITIES GLOBA

17289RAF3

May 2026

4,830,000

NEW

$4.8M

—

0.03%

DBT

94

ONCOR ELECTRIC DELIVERY

68233JDC5

May 2026

4,660,000

NEW

$4.8M

—

0.03%

DBT

95

DOW CHEMICAL CO/THE

260543DP5

May 2026

4,645,000

NEW

$4.6M

—

0.03%

DBT

96

MARVELL TECHNOLOGY INC

573874AT1

May 2026

4,525,000

NEW

$4.5M

—

0.02%

DBT

97

BANK OF NY MELLON CORP

06406RCM7

May 2026

4,515,000

NEW

$4.5M

—

0.02%

DBT

98

MOBILITY GLOBAL INC

60744MAC0

May 2026

4,400,000

NEW

$4.5M

—

0.02%

DBT

99

AEP TEXAS INC

00108WAV2

May 2026

4,539,000

NEW

$4.5M

—

0.02%

DBT

100

MAPLE PARENT HLDS CO

56530KAC0

May 2026

4,404,000

NEW

$4.5M

—

0.02%

DBT

101

AUGUSTA SPINCO CORPORATI

051473AF3

May 2026

4,404,000

NEW

$4.4M

—

0.02%

DBT

102

FEDEX FREIGHT HOLDING CO

314352AE5

May 2026

4,425,000

NEW

$4.3M

—

0.02%

DBT

103

STATE STREET CORP

857477DG5

May 2026

4,350,000

NEW

$4.3M

—

0.02%

DBT

104

EATON CORP

278058DY5

May 2026

4,245,000

NEW

$4.2M

—

0.02%

DBT

105

SOUTHWESTERN ELEC POWER

845437BV3

May 2026

4,210,000

NEW

$4.2M

—

0.02%

DBT

106

SERVICENOW INC

81762PAJ1

May 2026

4,125,000

NEW

$4.2M

—

0.02%

DBT

107

OFFICE CHERIFIEN DES PHO

67091TAD7

May 2026

4,500,000

NEW

$4.2M

—

0.02%

DBT

108

CITADEL SECURITIES GLOBA

17289RAE6

May 2026

4,185,000

NEW

$4.1M

—

0.02%

DBT

109

NATIONAL FUEL GAS CO

636180BW0

May 2026

4,125,000

NEW

$4.1M

—

0.02%

DBT

110

SOUTHERN CO

842587EJ2

May 2026

4,040,000

NEW

$4.1M

—

0.02%

DBT

111

AUGUSTA SPINCO CORPORATI

051473AE6

May 2026

4,075,000

NEW

$4.1M

—

0.02%

DBT

112

MOLSON COORS BEVERAGE

60871RAT7

May 2026

4,030,000

NEW

$4.1M

—

0.02%

DBT

113

AMERICAN WATER CAPITAL C

03040WBH7

May 2026

4,030,000

NEW

$4.0M

—

0.02%

DBT

114

CHARLES SCHWAB CORP

808513CR4

May 2026

3,975,000

NEW

$4.0M

—

0.02%

DBT

115

NEW YORK LIFE GLOBAL FDG

64952WFT5

May 2026

4,015,000

NEW

$4.0M

—

0.02%

DBT

116

DAE FUNDING LLC

23371DAM6

May 2026

4,000,000

NEW

$3.9M

—

0.02%

DBT

117

VALERO ENERGY CORP

91913YBG4

May 2026

3,880,000

NEW

$3.8M

—

0.02%

DBT

118

HP ENTERPRISE CO

42824CCE7

May 2026

3,802,000

NEW

$3.8M

—

0.02%

DBT

119

BANK OF IRELAND GROUP

06279JAE9

May 2026

3,800,000

NEW

$3.8M

—

0.02%

DBT

120

CIMIC FINANCE LTD

17186PAA2

May 2026

3,780,000

NEW

$3.7M

—

0.02%

DBT

121

ANGLO AMERICAN CAPITAL

034863BH2

May 2026

3,740,000

NEW

$3.7M

—

0.02%

DBT

122

OLD REPUBLIC INTL CORP

680223AN4

May 2026

3,695,000

NEW

$3.7M

—

0.02%

DBT

123

MSCI INC

55354GAS9

May 2026

3,775,000

NEW

$3.7M

—

0.02%

DBT

124

BANK OF MONTREAL

06368MS70

May 2026

3,625,000

NEW

$3.6M

—

0.02%

DBT

125

GLENCORE FUNDING LLC

378272CD8

May 2026

3,610,000

NEW

$3.6M

—

0.02%

DBT

126

GLOBAL PAYMENTS INC

37940XBB7

May 2026

3,635,000

NEW

$3.6M

—

0.02%

DBT

127

ENTERGY TEXAS INC

29365TAR5

May 2026

3,555,000

NEW

$3.5M

—

0.02%

DBT

128

TRANSCANADA PIPELINES

89352HAB5

May 2026

3,390,000

NEW

$3.5M

—

0.02%

DBT

129

NIPPON LIFE INSURANCE

654579AR2

May 2026

3,495,000

NEW

$3.5M

—

0.02%

DBT

130

BUNGE LTD FINANCE CORP

120568BT6

May 2026

3,485,000

NEW

$3.5M

—

0.02%

DBT

131

NORINCHUKIN BANK

656029AS4

May 2026

3,475,000

NEW

$3.5M

—

0.02%

DBT

132

DUKE ENERGY INDIANA LLC

26443TAG1

May 2026

3,445,000

NEW

$3.4M

—

0.02%

DBT

133

CHUBB INA HOLDINGS LLC

171239AN6

May 2026

3,350,000

NEW

$3.4M

—

0.02%

DBT

134

BALTIMORE GAS & ELECTRIC

059165EV8

May 2026

3,345,000

NEW

$3.4M

—

0.02%

DBT

135

MEDLINE BORROWER/MEDL CO

58506DAC2

May 2026

3,355,000

NEW

$3.4M

—

0.02%

DBT

136

BELL CANADA

0778FPAS8

May 2026

3,345,000

NEW

$3.4M

—

0.02%

DBT

137

VERALTO CORP

92338CAP8

May 2026

3,345,000

NEW

$3.3M

—

0.02%

DBT

138

ARIZONA PUBLIC SERVICE

040555DK7

May 2026

3,390,000

NEW

$3.3M

—

0.02%

DBT

139

O'REILLY AUTOMOTIVE INC

67103HAP2

May 2026

3,375,000

NEW

$3.3M

—

0.02%

DBT

140

PHILIP MORRIS INTL INC

718172EG0

May 2026

3,400,000

NEW

$3.3M

—

0.02%

DBT

141

LIBERTY UTILITIES CO

531542AD0

May 2026

3,325,000

NEW

$3.3M

—

0.02%

DBT

142

US BANCORP

91159HJZ4

May 2026

3,325,000

NEW

$3.3M

—

0.02%

DBT

143

PAYPAL HOLDINGS INC

70450YAW3

May 2026

3,325,000

NEW

$3.3M

—

0.02%

DBT

144

LIBERTY MUTUAL GROUP INC

53079EBR4

May 2026

3,365,000

NEW

$3.3M

—

0.02%

DBT

145

SOUTHERN CAL EDISON

842400JM6

May 2026

3,325,000

NEW

$3.3M

—

0.02%

DBT

146

CONSTELLATION EN GEN LLC

210385AT7

May 2026

3,335,000

NEW

$3.3M

—

0.02%

DBT

147

FLORIDA POWER & LIGHT CO

341081HC4

May 2026

3,300,000

NEW

$3.3M

—

0.02%

DBT

148

NUTRIEN LTD

67077MBH0

May 2026

3,300,000

NEW

$3.3M

—

0.02%

DBT

149

KAZAKHSTAN TEMIR ZHOLY

48669DAD4

May 2026

3,400,000

NEW

$3.3M

—

0.02%

DBT

150

AFLAC INC

001055CH3

May 2026

3,300,000

NEW

$3.3M

—

0.02%

DBT

151

REALTY INCOME CORP

756109DB7

May 2026

3,240,000

NEW

$3.2M

—

0.02%

DBT

152

AUSTRALIAN METCOAL FINAN

05257TAB1

May 2026

3,090,000

NEW

$3.2M

—

0.02%

DBT

153

PROGRESSIVE CORP

743315BD4

May 2026

3,155,000

NEW

$3.2M

—

0.02%

DBT

154

CHENIERE ENERGY INC

16411RAP4

May 2026

3,145,000

NEW

$3.1M

—

0.02%

DBT

155

NATIONAL FUEL GAS CO

636180BX8

May 2026

3,100,000

NEW

$3.1M

—

0.02%

DBT

156

NESTLE CAPITAL CORP

64105MAG6

May 2026

3,095,000

NEW

$3.1M

—

0.02%

DBT

157

BMW US CAPITAL LLC

05565EDJ1

May 2026

3,030,000

NEW

$3.0M

—

0.02%

DBT

158

CODELCO INC

21987BAK4

May 2026

3,000,000

NEW

$3.0M

—

0.02%

DBT

159

ITC HOLDINGS CORP

465685AV7

May 2026

2,915,000

NEW

$2.9M

—

0.02%

DBT

160

CONSUMERS ENERGY CO

210518EA0

May 2026

2,935,000

NEW

$2.9M

—

0.02%

DBT

161

AMCOR FLEXIBLES NORTH AM

02344AAK4

May 2026

2,930,000

NEW

$2.9M

—

0.02%

DBT

162

SAN DIEGO G & E

797440CH5

May 2026

2,830,000

NEW

$2.8M

—

0.02%

DBT

163

NESTLE CAPITAL CORP

64105MAF8

May 2026

2,835,000

NEW

$2.8M

—

0.02%

DBT

164

NGPL PIPECO LLC

62912XAG9

May 2026

2,750,000

NEW

$2.8M

—

0.02%

DBT

165

BUNGE LTD FINANCE CORP

120568BS8

May 2026

2,663,000

NEW

$2.7M

—

0.01%

DBT

166

SCHLUMBERGER INVESTMENT

806854AQ8

May 2026

2,650,000

NEW

$2.7M

—

0.01%

DBT

167

GABX LEASING

36274FAB5

May 2026

2,668,000

NEW

$2.6M

—

0.01%

DBT

168

HIGHMARK INC

431116AF9

May 2026

2,635,000

NEW

$2.6M

—

0.01%

DBT

169

GUARDIAN LIFE GLOB FUND

40139LBQ5

May 2026

2,625,000

NEW

$2.6M

—

0.01%

DBT

170

FLOWSERVE CORPORATION

34354PAG0

May 2026

2,525,000

NEW

$2.5M

—

0.01%

DBT

171

WASTE CONNECTIONS INC

94106BAK7

May 2026

2,600,000

NEW

$2.5M

—

0.01%

DBT

172

BROADRIDGE FINANCIAL SOL

11133TAF0

May 2026

2,520,000

NEW

$2.5M

—

0.01%

DBT

173

LAS VEGAS SANDS CORP

517834AS6

May 2026

2,500,000

NEW

$2.5M

—

0.01%

DBT

174

NATIONAL AUSTRALIA BANK

632525CU3

May 2026

2,500,000

NEW

$2.5M

—

0.01%

DBT

175

VSP OPTICAL GROUP INC

91836LAC6

May 2026

2,500,000

NEW

$2.5M

—

0.01%

DBT

176

SCHLUMBERGER INVESTMENT

806854AP0

May 2026

2,470,000

NEW

$2.5M

—

0.01%

DBT

177

CLOROX COMPANY

189054BC2

May 2026

2,450,000

NEW

$2.5M

—

0.01%

DBT

178

GEORGIA-PACIFIC LLC

37331NAY7

May 2026

2,450,000

NEW

$2.4M

—

0.01%

DBT

179

CBRE SERVICES INC

12505BAM2

May 2026

2,475,000

NEW

$2.4M

—

0.01%

DBT

180

QUEST DIAGNOSTICS INC

74834LBH2

May 2026

2,475,000

NEW

$2.4M

—

0.01%

DBT

181

CLOROX COMPANY

189054BB4

May 2026

2,350,000

NEW

$2.3M

—

0.01%

DBT

182

ESSENTIAL UTILITIES INC

29670GAL6

May 2026

2,290,000

NEW

$2.3M

—

0.01%

DBT

183

LGENERGYSOLUTION

50205MAN9

May 2026

2,165,000

NEW

$2.2M

—

0.01%

DBT

184

ENTERGY MISSISSIPPI LLC

29366WAH9

May 2026

2,165,000

NEW

$2.1M

—

0.01%

DBT

185

PRINCIPAL FINANCIAL GRP

74251VAW2

May 2026

2,100,000

NEW

$2.1M

—

0.01%

DBT

186

XYLEM INC

98419MAP5

May 2026

2,030,000

NEW

$2.1M

—

0.01%

DBT

187

AMERICAN EXPRESS CO

025816ES4

May 2026

2,075,000

NEW

$2.1M

—

0.01%

DBT

188

PUBLIC STORAGE OP CO

74464AAF8

May 2026

2,035,000

NEW

$2.0M

—

0.01%

DBT

189

CANADIAN NATL RAILWAY

136375DY5

May 2026

1,995,000

NEW

$2.0M

—

0.01%

DBT

190

NSTAR ELECTRIC CO

67021CAZ0

May 2026

1,975,000

NEW

$2.0M

—

0.01%

DBT

191

NISOURCE INC

65473PBB0

May 2026

1,925,000

NEW

$1.9M

—

0.01%

DBT

192

BROOKLYN UNION GAS CO

114259AZ7

May 2026

1,930,000

NEW

$1.9M

—

0.01%

DBT

193

BOOKING HOLDINGS INC

09857LBN7

May 2026

1,860,000

NEW

$1.9M

—

0.01%

DBT

194

VSP OPTICAL GROUP INC

91836LAB8

May 2026

1,770,000

NEW

$1.8M

—

0.01%

DBT

195

SERVICENOW INC

81762PAH5

May 2026

1,735,000

NEW

$1.7M

—

0.01%

DBT

196

HA SUSTAINABLE INF CAP

41068XAK6

May 2026

1,595,000

NEW

$1.6M

—

0.01%

DBT

197

SERVICENOW INC

81762PAG7

May 2026

1,570,000

NEW

$1.6M

—

0.01%

DBT

198

WPP 2025 LLC

92944AAA1

May 2026

1,520,000

NEW

$1.5M

—

0.01%

DBT

199

AEP TRANSMISSION CO LLC

00115AAT6

May 2026

1,415,000

NEW

$1.4M

—

0.01%

DBT

200

PUBLIC SERVICE COLORADO

744448DE8

May 2026

1,325,000

NEW

$1.3M

—

0.01%

DBT

201

APOLLO DEBT SOLUTIONS BD

03770DAE3

May 2026

1,290,000

NEW

$1.3M

—

0.01%

DBT

202

JOHNSON & JOHNSON

478160BU7

May 2026

1,420,000

NEW

$1.3M

—

0.01%

DBT

203

EMERA US FINANCE LLC

29103HAD9

May 2026

1,285,000

NEW

$1.3M

—

0.01%

DBT

204

KENNAMETAL INC

489170AG5

May 2026

1,205,000

NEW

$1.2M

—

0.01%

DBT

205

UNION PACIFIC CORP

907818FQ6

May 2026

1,105,000

NEW

$932K

—

0.01%

DBT

206

BRIXMOR OPERATING PART

11120VAQ6

May 2026

825,000

NEW

$823K

—

0.00%

DBT

207

PATTERSON-UTI ENERGY INC

703481AE1

May 2026

750,000

NEW

$753K

—

0.00%

DBT

208

TRANSCONT GAS PIPE LINE

893574AU7

May 2026

715,000

NEW

$711K

—

0.00%

DBT

209

KIMCO REALTY OP LLC

49447BAC7

May 2026

630,000

NEW

$639K

—

0.00%

DBT

210

ALLSTATE CORP

020002AT8

May 2026

580,000

NEW

$612K

—

0.00%

DBT

211

IBM CORP

459200LS8

May 2026

605,000

NEW

$595K

—

0.00%

DBT

212

AMERICAN HONDA FINANCE

02665WGY1

May 2026

560,000

NEW

$563K

—

0.00%

DBT

213

CON EDISON CO OF NY INC

209111EL3

May 2026

485,000

NEW

$510K

—

0.00%

DBT

214

ROYAL BANK OF CANADA

78017DAV0

May 2026

450,000

NEW

$446K

—

0.00%

DBT

215

NEVADA POWER CO

641423BP2

May 2026

375,000

NEW

$414K

—

0.00%

DBT

216

TRANSURBAN FINANCE CO

89400PAL7

May 2026

410,000

NEW

$400K

—

0.00%

DBT

217

GOLDMAN SACHS GROUP INC

38143YAC7

May 2026

370,000

NEW

$395K

—

0.00%

DBT

218

GRAND RVR FND TRST I

38644BAA5

May 2026

335,000

NEW

$335K

—

0.00%

DBT

219

HOWMET AEROSPACE INC

443201AH1

May 2026

325,000

NEW

$316K

—

0.00%

DBT

220

GOLDMAN SACHS PRIVATE CR

38152BAQ4

May 2026

280,000

NEW

$279K

—

0.00%

DBT

221

SOUTHERN CAL EDISON

842400FC2

May 2026

255,000

NEW

$255K

—

0.00%

DBT

222

ABBVIE INC

00287YAV1

May 2026

225,000

NEW

$213K

—

0.00%

DBT

223

HSBC HOLDINGS PLC

404280AG4

May 2026

120,000

NEW

$131K

—

0.00%

DBT

224

HSBC HOLDINGS PLC

404280DL0

May 2026

115,000

NEW

$122K

—

0.00%

DBT

225

LOCKHEED MARTIN CORP

539830BK4

May 2026

125,000

NEW

$122K

—

0.00%

DBT

226

STORA ENSO OYJ

86210MAC0

May 2026

100,000

NEW

$107K

—

0.00%

DBT

227

TPG OPERATING GROUP II

87268QAA4

May 2026

100,000

NEW

$99K

—

0.00%

DBT

228

PHILLIPS EDISON GROCERY

71845JAE8

May 2026

95,000

NEW

$93K

—

0.00%

DBT

229

FORTIVE CORPORATION

34959JAP3

May 2026

75,000

NEW

$75K

—

0.00%

DBT

230

ALEXANDRIA REAL ESTATE E

015271BC2

May 2026

50,000

NEW

$49K

—

0.00%

DBT

231

PERMIAN RESOURC OPTG LLC

71424VAB6

May 2026

30,000

NEW

$31K

—

0.00%

DBT

232

AT&T INC

00206RNH1

May 2026

25,000

NEW

$25K

—

0.00%

DBT

233

CHUBB INA HOLDINGS LLC

00440EAH0

May 2026

15,000

NEW

$17K

—

0.00%

DBT

234

ORLANDO HEALTH OBL GRP

686514AP5

May 2026

10,000

NEW

$10K

—

0.00%

DBT

235

SOUTHERN CAL EDISON

842400EZ2

May 2026

10,000

NEW

$10K

—

0.00%

DBT