Holdings (Monthly)
Guide ↗
iShares Broad USD Investment Grade Corporate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 023135DK9 | May 2026 | 10,156,000 | NEW | $10.2M | — | 0.06% | DBT |
| 2 | AMAZON.COM INC | 023135DJ2 | May 2026 | 8,115,000 | NEW | $8.2M | — | 0.05% | DBT |
| 3 | SALESFORCE INC | 79466LAW4 | May 2026 | 7,595,000 | NEW | $7.7M | — | 0.04% | DBT |
| 4 | AMAZON.COM INC | 023135DD5 | May 2026 | 7,195,000 | NEW | $7.1M | — | 0.04% | DBT |
| 5 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.04% | DBT |
| 6 | BANK OF AMERICA CORP | 06051GMY2 | May 2026 | 6,710,000 | NEW | $6.7M | — | 0.04% | DBT |
| 7 | SALESFORCE INC | 79466LAS3 | May 2026 | 6,350,000 | NEW | $6.4M | — | 0.04% | DBT |
| 8 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | May 2026 | 6,440,000 | NEW | $6.3M | — | 0.04% | DBT |
| 9 | AMAZON.COM INC | 023135DF0 | May 2026 | 6,315,000 | NEW | $6.2M | — | 0.04% | DBT |
| 10 | SALESFORCE INC | 79466LAU8 | May 2026 | 6,085,000 | NEW | $6.1M | — | 0.04% | DBT |
| 11 | SALESFORCE INC | 79466LAR5 | May 2026 | 6,035,000 | NEW | $6.0M | — | 0.03% | DBT |
| 12 | META PLATFORMS INC | 30303MAG7 | May 2026 | 5,950,000 | NEW | $5.9M | — | 0.03% | DBT |
| 13 | META PLATFORMS INC | 30303MAF9 | May 2026 | 5,950,000 | NEW | $5.9M | — | 0.03% | DBT |
| 14 | MORGAN STANLEY | 61747YGB5 | May 2026 | 5,980,000 | NEW | $5.9M | — | 0.03% | DBT |
| 15 | MORGAN STANLEY | 61747YGC3 | May 2026 | 5,685,000 | NEW | $5.8M | — | 0.03% | DBT |
| 16 | GOLDMAN SACHS GROUP INC | 38141GE83 | May 2026 | 5,680,000 | NEW | $5.7M | — | 0.03% | DBT |
| 17 | SALESFORCE INC | 79466LAQ7 | May 2026 | 5,550,000 | NEW | $5.6M | — | 0.03% | DBT |
| 18 | JPMORGAN CHASE & CO | 46647PFL5 | May 2026 | 5,540,000 | NEW | $5.5M | — | 0.03% | DBT |
| 19 | GOLDMAN SACHS GROUP INC | 38141GF33 | May 2026 | 5,425,000 | NEW | $5.4M | — | 0.03% | DBT |
| 20 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 5,450,000 | NEW | $5.4M | — | 0.03% | DBT |
| 21 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 5,400,000 | NEW | $5.4M | — | 0.03% | DBT |
| 22 | AMAZON.COM INC | 023135DC7 | May 2026 | 5,345,000 | NEW | $5.3M | — | 0.03% | DBT |
| 23 | MORGAN STANLEY | 61748UAV4 | May 2026 | 5,020,000 | NEW | $5.0M | — | 0.03% | DBT |
| 24 | AMAZON.COM INC | 023135DG8 | May 2026 | 4,985,000 | NEW | $5.0M | — | 0.03% | DBT |
| 25 | AMAZON.COM INC | 023135DH6 | May 2026 | 4,860,000 | NEW | $4.9M | — | 0.03% | DBT |
| 26 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 4,880,000 | NEW | $4.8M | — | 0.03% | DBT |
| 27 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 4,800,000 | NEW | $4.8M | — | 0.03% | DBT |
| 28 | AMAZON.COM INC | 023135DB9 | May 2026 | 4,775,000 | NEW | $4.8M | — | 0.03% | DBT |
| 29 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 4,765,000 | NEW | $4.7M | — | 0.03% | DBT |
| 30 | SALESFORCE INC | 79466LAT1 | May 2026 | 4,600,000 | NEW | $4.6M | — | 0.03% | DBT |
| 31 | NOVARTIS CAPITAL CORP | 66989HBL1 | May 2026 | 4,205,000 | NEW | $4.3M | — | 0.02% | DBT |
| 32 | BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | May 2026 | 4,130,000 | NEW | $4.1M | — | 0.02% | DBT |
| 33 | HONEYWELL AEROSPACE INC | 43849RAK1 | May 2026 | 4,040,000 | NEW | $4.1M | — | 0.02% | DBT |
| 34 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 4,020,000 | NEW | $4.0M | — | 0.02% | DBT |
| 35 | HONEYWELL AEROSPACE INC | 43849RAF2 | May 2026 | 3,975,000 | NEW | $3.9M | — | 0.02% | DBT |
| 36 | WELLS FARGO & COMPANY | 95000U4H3 | May 2026 | 3,905,000 | NEW | $3.9M | — | 0.02% | DBT |
| 37 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 3,905,000 | NEW | $3.9M | — | 0.02% | DBT |
| 38 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 3,950,000 | NEW | $3.9M | — | 0.02% | DBT |
| 39 | ELI LILLY & CO | 532457DR6 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.02% | DBT |
| 40 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 3,695,000 | NEW | $3.7M | — | 0.02% | DBT |
| 41 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 3,655,000 | NEW | $3.6M | — | 0.02% | DBT |
| 42 | MORGAN STANLEY | 61748UAW2 | May 2026 | 3,485,000 | NEW | $3.5M | — | 0.02% | DBT |
| 43 | GOLDMAN SACHS GROUP INC | 38141GF41 | May 2026 | 3,440,000 | NEW | $3.5M | — | 0.02% | DBT |
| 44 | INTEL CORP | 458140CS7 | May 2026 | 3,435,000 | NEW | $3.4M | — | 0.02% | DBT |
| 45 | FIDELITY NATL INFO SERV | 31620MCD6 | May 2026 | 3,445,000 | NEW | $3.4M | — | 0.02% | DBT |
| 46 | META PLATFORMS INC | 30303MAK8 | May 2026 | 3,355,000 | NEW | $3.4M | — | 0.02% | DBT |
| 47 | META PLATFORMS INC | 30303MAL6 | May 2026 | 3,350,000 | NEW | $3.4M | — | 0.02% | DBT |
| 48 | EATON CORP | 278058DW9 | May 2026 | 3,340,000 | NEW | $3.3M | — | 0.02% | DBT |
| 49 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 3,310,000 | NEW | $3.3M | — | 0.02% | DBT |
| 50 | BAKER HUGHES LLC/CO-OBL | 05724BAP4 | May 2026 | 3,300,000 | NEW | $3.3M | — | 0.02% | DBT |
| 51 | META PLATFORMS INC | 30303MAJ1 | May 2026 | 3,165,000 | NEW | $3.2M | — | 0.02% | DBT |
| 52 | AMAZON.COM INC | 023135DE3 | May 2026 | 3,225,000 | NEW | $3.2M | — | 0.02% | DBT |
| 53 | BAKER HUGHES LLC/CO-OBL | 05724BAM1 | May 2026 | 3,240,000 | NEW | $3.2M | — | 0.02% | DBT |
| 54 | NOVARTIS CAPITAL CORP | 66989HBH0 | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.02% | DBT |
| 55 | INTEL CORP | 458140CU2 | May 2026 | 3,090,000 | NEW | $3.1M | — | 0.02% | DBT |
| 56 | SALESFORCE INC | 79466LAV6 | May 2026 | 3,050,000 | NEW | $3.1M | — | 0.02% | DBT |
| 57 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 3,045,000 | NEW | $3.0M | — | 0.02% | DBT |
| 58 | ING GROEP NV | 456837BV4 | May 2026 | 3,010,000 | NEW | $3.0M | — | 0.02% | DBT |
| 59 | INTEL CORP | 458140CR9 | May 2026 | 3,025,000 | NEW | $3.0M | — | 0.02% | DBT |
| 60 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 3,020,000 | NEW | $3.0M | — | 0.02% | DBT |
| 61 | NOVARTIS CAPITAL CORP | 66989HBJ6 | May 2026 | 3,020,000 | NEW | $3.0M | — | 0.02% | DBT |
| 62 | META PLATFORMS INC | 30303MAH5 | May 2026 | 2,975,000 | NEW | $3.0M | — | 0.02% | DBT |
| 63 | MIZUHO BANK LTD | 60688XBQ2 | May 2026 | 2,965,000 | NEW | $3.0M | — | 0.02% | DBT |
| 64 | SAUDI ARABIAN OIL CO | 80415RAA9 | May 2026 | 3,000,000 | NEW | $2.9M | — | 0.02% | DBT |
| 65 | MIZUHO BANK LTD | 60688XBR0 | May 2026 | 2,885,000 | NEW | $2.9M | — | 0.02% | DBT |
| 66 | INTEL CORP | 458140CQ1 | May 2026 | 2,880,000 | NEW | $2.9M | — | 0.02% | DBT |
| 67 | HONEYWELL AEROSPACE INC | 43849RAH8 | May 2026 | 2,850,000 | NEW | $2.8M | — | 0.02% | DBT |
| 68 | CUMBERLAND COMB CYCLE GE | 229917AA7 | May 2026 | 2,785,000 | NEW | $2.8M | — | 0.02% | DBT |
| 69 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 2,845,000 | NEW | $2.8M | — | 0.02% | DBT |
| 70 | SALESFORCE INC | 79466LAX2 | May 2026 | 2,710,000 | NEW | $2.8M | — | 0.02% | DBT |
| 71 | MIZUHO BANK LTD | 60688XBN9 | May 2026 | 2,730,000 | NEW | $2.7M | — | 0.02% | DBT |
| 72 | UBS AG STAMFORD CT | 90261AAH5 | May 2026 | 2,620,000 | NEW | $2.6M | — | 0.02% | DBT |
| 73 | BANCO SANTANDER SA | 05971KAW9 | May 2026 | 2,605,000 | NEW | $2.6M | — | 0.01% | DBT |
| 74 | HONEYWELL AEROSPACE INC | 43849RAA3 | May 2026 | 2,625,000 | NEW | $2.6M | — | 0.01% | DBT |
| 75 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 2,610,000 | NEW | $2.6M | — | 0.01% | DBT |
| 76 | MORGAN STANLEY | 61748UAX0 | May 2026 | 2,515,000 | NEW | $2.5M | — | 0.01% | DBT |
| 77 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 2,520,000 | NEW | $2.5M | — | 0.01% | DBT |
| 78 | SAUDI ARABIAN OIL CO | 80415RAC5 | May 2026 | 2,500,000 | NEW | $2.4M | — | 0.01% | DBT |
| 79 | WSP GLOBAL INC | 92938WAG8 | May 2026 | 2,455,000 | NEW | $2.4M | — | 0.01% | DBT |
| 80 | ELI LILLY & CO | 532457DL9 | May 2026 | 2,455,000 | NEW | $2.4M | — | 0.01% | DBT |
| 81 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 2,410,000 | NEW | $2.4M | — | 0.01% | DBT |
| 82 | MITSUBISHI UFJ FIN GRP | 606822DY7 | May 2026 | 2,360,000 | NEW | $2.4M | — | 0.01% | DBT |
| 83 | WSP GLOBAL INC | 92938WAH6 | May 2026 | 2,385,000 | NEW | $2.4M | — | 0.01% | DBT |
| 84 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 2,390,000 | NEW | $2.4M | — | 0.01% | DBT |
| 85 | TOYOTA MOTOR CREDIT CORP | 89236TPS8 | May 2026 | 2,410,000 | NEW | $2.4M | — | 0.01% | DBT |
| 86 | MERCK & CO INC | 58933YCE3 | May 2026 | 2,350,000 | NEW | $2.4M | — | 0.01% | DBT |
| 87 | FORD MOTOR CREDIT CO LLC | 345397J95 | May 2026 | 2,285,000 | NEW | $2.3M | — | 0.01% | DBT |
| 88 | INTEL CORP | 458140CV0 | May 2026 | 2,325,000 | NEW | $2.3M | — | 0.01% | DBT |
| 89 | ING GROEP NV | 456837BU6 | May 2026 | 2,335,000 | NEW | $2.3M | — | 0.01% | DBT |
| 90 | LSEG US FIN CORP | 50222CAD2 | May 2026 | 2,335,000 | NEW | $2.3M | — | 0.01% | DBT |
| 91 | VERIZON COMMUNICATIONS | 92343VHN7 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.01% | DBT |
| 92 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 2,280,000 | NEW | $2.3M | — | 0.01% | DBT |
| 93 | AT&T INC | 00206RNN8 | May 2026 | 2,285,000 | NEW | $2.3M | — | 0.01% | DBT |
| 94 | ELECTRICITE DE FRANCE SA | 285039AP8 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.01% | DBT |
| 95 | MERCK & CO INC | 58933YCF0 | May 2026 | 2,225,000 | NEW | $2.2M | — | 0.01% | DBT |
| 96 | BANK OF MONTREAL | 06368MK78 | May 2026 | 2,255,000 | NEW | $2.2M | — | 0.01% | DBT |
| 97 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 2,150,000 | NEW | $2.1M | — | 0.01% | DBT |
| 98 | SEMPRA | 816851BX6 | May 2026 | 2,145,000 | NEW | $2.1M | — | 0.01% | DBT |
| 99 | BAKER HUGHES LLC/CO-OBL | 05724BAN9 | May 2026 | 2,145,000 | NEW | $2.1M | — | 0.01% | DBT |
| 100 | HSBC HOLDINGS PLC | 404280FQ7 | May 2026 | 2,105,000 | NEW | $2.1M | — | 0.01% | DBT |
| 101 | NORTHERN STATES PWR-MINN | 665772DB2 | May 2026 | 2,121,000 | NEW | $2.1M | — | 0.01% | DBT |
| 102 | FIDELITY NATL INFO SERV | 31620MCE4 | May 2026 | 2,105,000 | NEW | $2.1M | — | 0.01% | DBT |
| 103 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | May 2026 | 2,090,000 | NEW | $2.1M | — | 0.01% | DBT |
| 104 | MIZUHO BANK LTD | 60688XBP4 | May 2026 | 2,060,000 | NEW | $2.1M | — | 0.01% | DBT |
| 105 | ONCOR ELECTRIC DELIVERY | 68233JDJ0 | May 2026 | 2,045,000 | NEW | $2.1M | — | 0.01% | DBT |
| 106 | ELI LILLY & CO | 532457DP0 | May 2026 | 2,035,000 | NEW | $2.0M | — | 0.01% | DBT |
| 107 | JPMORGAN CHASE & CO | 46647PFP6 | May 2026 | 2,035,000 | NEW | $2.0M | — | 0.01% | DBT |
| 108 | CITADEL SECURITIES GLOBA | 17289RAF3 | May 2026 | 2,035,000 | NEW | $2.0M | — | 0.01% | DBT |
| 109 | MERCK & CO INC | 58933YCG8 | May 2026 | 1,980,000 | NEW | $2.0M | — | 0.01% | DBT |
| 110 | HCA INC | 404119DJ5 | May 2026 | 2,005,000 | NEW | $2.0M | — | 0.01% | DBT |
| 111 | TRUIST FINANCIAL CORP | 89788MAY8 | May 2026 | 1,995,000 | NEW | $2.0M | — | 0.01% | DBT |
| 112 | EATON CORP | 278058DX7 | May 2026 | 2,005,000 | NEW | $2.0M | — | 0.01% | DBT |
| 113 | AT&T INC | 00206RNJ7 | May 2026 | 2,015,000 | NEW | $2.0M | — | 0.01% | DBT |
| 114 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 1,950,000 | NEW | $1.9M | — | 0.01% | DBT |
| 115 | NOVARTIS CAPITAL CORP | 66989HBF4 | May 2026 | 1,925,000 | NEW | $1.9M | — | 0.01% | DBT |
| 116 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 1,920,000 | NEW | $1.9M | — | 0.01% | DBT |
| 117 | MORGAN STANLEY PVT BANK | 61776NU43 | May 2026 | 1,920,000 | NEW | $1.9M | — | 0.01% | DBT |
| 118 | CAIXABANK SA | 12803RAP9 | May 2026 | 1,915,000 | NEW | $1.9M | — | 0.01% | DBT |
| 119 | AUGUSTA SPINCO CORPORATI | 051473AC0 | May 2026 | 1,890,000 | NEW | $1.9M | — | 0.01% | DBT |
| 120 | VERIZON COMMUNICATIONS | 92343VHP2 | May 2026 | 1,845,000 | NEW | $1.9M | — | 0.01% | DBT |
| 121 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 1,875,000 | NEW | $1.9M | — | 0.01% | DBT |
| 122 | MACQUARIE BANK LTD | 55608PCB8 | May 2026 | 1,835,000 | NEW | $1.8M | — | 0.01% | DBT |
| 123 | TRUIST FINANCIAL CORP | 89788MAX0 | May 2026 | 1,860,000 | NEW | $1.8M | — | 0.01% | DBT |
| 124 | ELECTRICITE DE FRANCE SA | 285039AQ6 | May 2026 | 1,850,000 | NEW | $1.8M | — | 0.01% | DBT |
| 125 | GILEAD SCIENCES INC | 375558CK7 | May 2026 | 1,815,000 | NEW | $1.8M | — | 0.01% | DBT |
| 126 | ECOLAB INC | 278865BU3 | May 2026 | 1,780,000 | NEW | $1.8M | — | 0.01% | DBT |
| 127 | CODELCO INC | 21987BBQ0 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 128 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 1,765,000 | NEW | $1.8M | — | 0.01% | DBT |
| 129 | ECOLAB INC | 278865BW9 | May 2026 | 1,735,000 | NEW | $1.8M | — | 0.01% | DBT |
| 130 | HCA INC | 404119DK2 | May 2026 | 1,775,000 | NEW | $1.8M | — | 0.01% | DBT |
| 131 | AIRBNB INC | 009066AC5 | May 2026 | 1,760,000 | NEW | $1.8M | — | 0.01% | DBT |
| 132 | HCA INC | 404119DL0 | May 2026 | 1,775,000 | NEW | $1.8M | — | 0.01% | DBT |
| 133 | BPCE SA | 05571ABH7 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.01% | DBT |
| 134 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 135 | NATIONAL AUSTRALIA BK/NY | 632525CT6 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.01% | DBT |
| 136 | BANK OF MONTREAL | 06368L8V1 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.01% | DBT |
| 137 | ECOLAB INC | 278865BX7 | May 2026 | 1,695,000 | NEW | $1.7M | — | 0.01% | DBT |
| 138 | FLORIDA POWER & LIGHT CO | 341081HE0 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.01% | DBT |
| 139 | FLORIDA POWER & LIGHT CO | 341081HD2 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.01% | DBT |
| 140 | AT&T INC | 00206RNQ1 | May 2026 | 1,695,000 | NEW | $1.7M | — | 0.01% | DBT |
| 141 | ERAC USA FINANCE LLC | 26884TBA9 | May 2026 | 1,705,000 | NEW | $1.7M | — | 0.01% | DBT |
| 142 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 1,705,000 | NEW | $1.7M | — | 0.01% | DBT |
| 143 | ECOLAB INC | 278865BV1 | May 2026 | 1,675,000 | NEW | $1.7M | — | 0.01% | DBT |
| 144 | WALMART INC | 931142FT5 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.01% | DBT |
| 145 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 1,675,000 | NEW | $1.7M | — | 0.01% | DBT |
| 146 | ENBRIDGE INC | 29250NCR4 | May 2026 | 1,640,000 | NEW | $1.7M | — | 0.01% | DBT |
| 147 | ENI SPA | 26874RAW8 | May 2026 | 1,645,000 | NEW | $1.6M | — | 0.01% | DBT |
| 148 | NATWEST MARKETS PLC | 63906YAV0 | May 2026 | 1,620,000 | NEW | $1.6M | — | 0.01% | DBT |
| 149 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 1,630,000 | NEW | $1.6M | — | 0.01% | DBT |
| 150 | DANSKE BANK A/S | 23636ABM2 | May 2026 | 1,605,000 | NEW | $1.6M | — | 0.01% | DBT |
| 151 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 1,575,000 | NEW | $1.6M | — | 0.01% | DBT |
| 152 | GLOBAL PAYMENTS INC | 37940XBB7 | May 2026 | 1,590,000 | NEW | $1.6M | — | 0.01% | DBT |
| 153 | SOMPO HOLDINGS INC | 83540JAA9 | May 2026 | 1,590,000 | NEW | $1.6M | — | 0.01% | DBT |
| 154 | WALMART INC | 931142FU2 | May 2026 | 1,575,000 | NEW | $1.6M | — | 0.01% | DBT |
| 155 | WALMART INC | 931142FV0 | May 2026 | 1,575,000 | NEW | $1.6M | — | 0.01% | DBT |
| 156 | DUKE ENERGY INDIANA LLC | 26443TAG1 | May 2026 | 1,580,000 | NEW | $1.6M | — | 0.01% | DBT |
| 157 | BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 1,550,000 | NEW | $1.6M | — | 0.01% | DBT |
| 158 | LINCOLN NATIONAL CORP | 534187BY4 | May 2026 | 1,718,000 | NEW | $1.6M | — | 0.01% | DBT |
| 159 | BANK OF NOVA SCOTIA | 06418GBD8 | May 2026 | 1,550,000 | NEW | $1.6M | — | 0.01% | DBT |
| 160 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | May 2026 | 1,560,000 | NEW | $1.5M | — | 0.01% | DBT |
| 161 | ARCELORMITTAL SA | 03938LBM5 | May 2026 | 1,555,000 | NEW | $1.5M | — | 0.01% | DBT |
| 162 | SUMISHO AIR LEASE CORP | 873923AG1 | May 2026 | 1,550,000 | NEW | $1.5M | — | 0.01% | DBT |
| 163 | ERAC USA FINANCE LLC | 26884TBB7 | May 2026 | 1,535,000 | NEW | $1.5M | — | 0.01% | DBT |
| 164 | PROLOGIS LP | 74340XCV1 | May 2026 | 1,565,000 | NEW | $1.5M | — | 0.01% | DBT |
| 165 | TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | May 2026 | 1,525,000 | NEW | $1.5M | — | 0.01% | DBT |
| 166 | EVERSOURCE ENERGY | 30040WBD9 | May 2026 | 1,520,000 | NEW | $1.5M | — | 0.01% | DBT |
| 167 | TOYOTA MOTOR CREDIT CORP | 89236TQB4 | May 2026 | 1,525,000 | NEW | $1.5M | — | 0.01% | DBT |
| 168 | NOVARTIS CAPITAL CORP | 66989HBK3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.01% | DBT |
| 169 | TORONTO-DOMINION BANK | 89115KAP5 | May 2026 | 1,515,000 | NEW | $1.5M | — | 0.01% | DBT |
| 170 | NATWEST MARKETS PLC | 63906YAU2 | May 2026 | 1,495,000 | NEW | $1.5M | — | 0.01% | DBT |
| 171 | ENI SPA | 26874RAY4 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.01% | DBT |
| 172 | CONSTELLATION EN GEN LLC | 210385AS9 | May 2026 | 1,475,000 | NEW | $1.5M | — | 0.01% | DBT |
| 173 | CAIXABANK SA | 12803RAN4 | May 2026 | 1,480,000 | NEW | $1.5M | — | 0.01% | DBT |
| 174 | LSEG US FIN CORP | 50222CAE0 | May 2026 | 1,480,000 | NEW | $1.5M | — | 0.01% | DBT |
| 175 | PACIFICORP | 695114DQ8 | May 2026 | 1,420,000 | NEW | $1.5M | — | 0.01% | DBT |
| 176 | SAUDI ARABIAN OIL CO | 80415RAD3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.01% | DBT |
| 177 | COMMONWEALTH BK AUSTR NY | 20271RAX8 | May 2026 | 1,455,000 | NEW | $1.5M | — | 0.01% | DBT |
| 178 | CONSTELLATION EN GEN LLC | 210385AU4 | May 2026 | 1,460,000 | NEW | $1.5M | — | 0.01% | DBT |
| 179 | TORONTO-DOMINION BANK | 89115KAR1 | May 2026 | 1,460,000 | NEW | $1.5M | — | 0.01% | DBT |
| 180 | DANSKE BANK A/S | 23636ABN0 | May 2026 | 1,445,000 | NEW | $1.4M | — | 0.01% | DBT |
| 181 | IBM CORP | 459200LR0 | May 2026 | 1,460,000 | NEW | $1.4M | — | 0.01% | DBT |
| 182 | OFFICE CHERIFIEN DES PHO | 67091TAE5 | May 2026 | 1,800,000 | NEW | $1.4M | — | 0.01% | DBT |
| 183 | NIPPON LIFE INSURANCE | 654579AQ4 | May 2026 | 1,430,000 | NEW | $1.4M | — | 0.01% | DBT |
| 184 | GILEAD SCIENCES INC | 375558CM3 | May 2026 | 1,425,000 | NEW | $1.4M | — | 0.01% | DBT |
| 185 | EATON CORP | 278058DZ2 | May 2026 | 1,450,000 | NEW | $1.4M | — | 0.01% | DBT |
| 186 | DNB BANK ASA | 23341CAH6 | May 2026 | 1,420,000 | NEW | $1.4M | — | 0.01% | DBT |
| 187 | BALTIMORE GAS & ELECTRIC | 059165EW6 | May 2026 | 1,370,000 | NEW | $1.4M | — | 0.01% | DBT |
| 188 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 1,405,000 | NEW | $1.4M | — | 0.01% | DBT |
| 189 | ALLIANZ SE | 018820AF7 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.01% | DBT |
| 190 | EATON CORP | 278058DV1 | May 2026 | 1,415,000 | NEW | $1.4M | — | 0.01% | DBT |
| 191 | FED CAISSES DESJARDINS | 31429KAQ6 | May 2026 | 1,390,000 | NEW | $1.4M | — | 0.01% | DBT |
| 192 | BANCO BILBAO VIZCAYA ARG | 05946KAX9 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.01% | DBT |
| 193 | XYLEM INC | 98419MAN0 | May 2026 | 1,370,000 | NEW | $1.4M | — | 0.01% | DBT |
| 194 | AUTOMATIC DATA PROCESSNG | 053015AK9 | May 2026 | 1,380,000 | NEW | $1.4M | — | 0.01% | DBT |
| 195 | ANGLO AMERICAN CAPITAL | 034863BG4 | May 2026 | 1,390,000 | NEW | $1.4M | — | 0.01% | DBT |
| 196 | UBS AG STAMFORD CT | 90261AAJ1 | May 2026 | 1,370,000 | NEW | $1.4M | — | 0.01% | DBT |
| 197 | ELI LILLY & CO | 532457DM7 | May 2026 | 1,375,000 | NEW | $1.4M | — | 0.01% | DBT |
| 198 | GILEAD SCIENCES INC | 375558CL5 | May 2026 | 1,355,000 | NEW | $1.4M | — | 0.01% | DBT |
| 199 | JEFFERIES FIN GROUP INC | 47233WMK2 | May 2026 | 1,370,000 | NEW | $1.4M | — | 0.01% | DBT |
| 200 | AIRBNB INC | 009066AD3 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.01% | DBT |
| 201 | BANK OF NY MELLON CORP | 06406RCL9 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.01% | DBT |
| 202 | BANCO SANTANDER SA | 05971KAX7 | May 2026 | 1,345,000 | NEW | $1.3M | — | 0.01% | DBT |
| 203 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 1,345,000 | NEW | $1.3M | — | 0.01% | DBT |
| 204 | PACIFICORP | 695114DM7 | May 2026 | 1,335,000 | NEW | $1.3M | — | 0.01% | DBT |
| 205 | AEP TEXAS INC | 00108WAV2 | May 2026 | 1,355,000 | NEW | $1.3M | — | 0.01% | DBT |
| 206 | GOODMAN US SEVEN LLC | 38239BAA6 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.01% | DBT |
| 207 | EXPEDIA GROUP INC | 30212PBM6 | May 2026 | 1,345,000 | NEW | $1.3M | — | 0.01% | DBT |
| 208 | GOODMAN US EIGHT LLC | 38239MAA2 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.01% | DBT |
| 209 | CATERPILLAR FINL SERVICE | 14913V2A5 | May 2026 | 1,325,000 | NEW | $1.3M | — | 0.01% | DBT |
| 210 | CATERPILLAR FINL SERVICE | 14913V2C1 | May 2026 | 1,325,000 | NEW | $1.3M | — | 0.01% | DBT |
| 211 | MERCEDES-BENZ FIN NA | 58769JBP1 | May 2026 | 1,335,000 | NEW | $1.3M | — | 0.01% | DBT |
| 212 | PACIFICORP | 695114DP0 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.01% | DBT |
| 213 | COMMONWEALTH EDISON CO | 202795KD1 | May 2026 | 1,305,000 | NEW | $1.3M | — | 0.01% | DBT |
| 214 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 1,305,000 | NEW | $1.3M | — | 0.01% | DBT |
| 215 | AIRBNB INC | 009066AE1 | May 2026 | 1,285,000 | NEW | $1.3M | — | 0.01% | DBT |
| 216 | EATON CORP | 278058EA6 | May 2026 | 1,305,000 | NEW | $1.3M | — | 0.01% | DBT |
| 217 | GOLDMAN SACHS PRIVATE CR | 38152BAD3 | May 2026 | 1,265,000 | NEW | $1.3M | — | 0.01% | DBT |
| 218 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | May 2026 | 1,285,000 | NEW | $1.3M | — | 0.01% | DBT |
| 219 | PNC FINANCIAL SERVICES | 693475CJ2 | May 2026 | 1,280,000 | NEW | $1.3M | — | 0.01% | DBT |
| 220 | ELECTRICITE DE FRANCE SA | 285039AR4 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.01% | DBT |
| 221 | NORTHERN STATES PWR-MINN | 665772DC0 | May 2026 | 1,305,000 | NEW | $1.3M | — | 0.01% | DBT |
| 222 | ERAC USA FINANCE LLC | 26884TBC5 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.01% | DBT |
| 223 | AUGUSTA SPINCO CORPORATI | 051473AF3 | May 2026 | 1,270,000 | NEW | $1.3M | — | 0.01% | DBT |
| 224 | MOBILITY GLOBAL INC | 60744MAA4 | May 2026 | 1,260,000 | NEW | $1.3M | — | 0.01% | DBT |
| 225 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 1,285,000 | NEW | $1.3M | — | 0.01% | DBT |
| 226 | ONCOR ELECTRIC DELIVERY | 68233JDD3 | May 2026 | 1,260,000 | NEW | $1.3M | — | 0.01% | DBT |
| 227 | SKANDINAVISKA ENSKILDA | 83051B2C2 | May 2026 | 1,280,000 | NEW | $1.3M | — | 0.01% | DBT |
| 228 | AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.01% | DBT |
| 229 | BPCE SA | 05571ABJ3 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.01% | DBT |
| 230 | WESTPAC BANKING CORP NY | 9612EVAB5 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.01% | DBT |
| 231 | FIDELITY NATL INFO SERV | 31620MCA2 | May 2026 | 1,245,000 | NEW | $1.2M | — | 0.01% | DBT |
| 232 | SOUTHWESTERN ELEC POWER | 845437BV3 | May 2026 | 1,245,000 | NEW | $1.2M | — | 0.01% | DBT |
| 233 | JBS NV/USA FOODS/FOOD CO | 46590XBC9 | May 2026 | 1,235,000 | NEW | $1.2M | — | 0.01% | DBT |
| 234 | MOBILITY GLOBAL INC | 60744MAC0 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.01% | DBT |
| 235 | STATE STREET CORP | 857477DF7 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.01% | DBT |
| 236 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.01% | DBT |
| 237 | NORDEA BANK ABP | 65558RAR0 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.01% | DBT |
| 238 | BANK OF NY MELLON CORP | 06406RCM7 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.01% | DBT |
| 239 | BMW US CAPITAL LLC | 05565EDH5 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.01% | DBT |
| 240 | GILEAD SCIENCES INC | 375558CJ0 | May 2026 | 1,155,000 | NEW | $1.2M | — | 0.01% | DBT |
| 241 | MERCK & CO INC | 58933YCJ2 | May 2026 | 1,125,000 | NEW | $1.2M | — | 0.01% | DBT |
| 242 | CANADIAN PACIFIC RR CO | 13645RBP8 | May 2026 | 1,160,000 | NEW | $1.1M | — | 0.01% | DBT |
| 243 | SOUTHERN CALIF GAS CO | 842434DE9 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.01% | DBT |
| 244 | EL PUERTO DE LIVERPOOL | 283837AE2 | May 2026 | 1,190,000 | NEW | $1.1M | — | 0.01% | DBT |
| 245 | BMW US CAPITAL LLC | 05565EDJ1 | May 2026 | 1,130,000 | NEW | $1.1M | — | 0.01% | DBT |
| 246 | NATIONAL FUEL GAS CO | 636180BW0 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.01% | DBT |
| 247 | MOLSON COORS BEVERAGE | 60871RAT7 | May 2026 | 1,115,000 | NEW | $1.1M | — | 0.01% | DBT |
| 248 | WESTPAC BANKING CORP NY | 9612EVAA7 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.01% | DBT |
| 249 | SERVICENOW INC | 81762PAJ1 | May 2026 | 1,110,000 | NEW | $1.1M | — | 0.01% | DBT |
| 250 | NORINCHUKIN BANK | 656029AR6 | May 2026 | 1,130,000 | NEW | $1.1M | — | 0.01% | DBT |
| 251 | STATE STREET CORP | 857477DG5 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.01% | DBT |
| 252 | EATON CORP | 278058DY5 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.01% | DBT |
| 253 | NEW YORK LIFE GLOBAL FDG | 64952WFT5 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.01% | DBT |
| 254 | PPL ELECTRIC UTILITIES | 69351UBE2 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.01% | DBT |
| 255 | CHARLES SCHWAB CORP | 808513CR4 | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.01% | DBT |
| 256 | VALERO ENERGY CORP | 91913YBG4 | May 2026 | 1,110,000 | NEW | $1.1M | — | 0.01% | DBT |
| 257 | MARVELL TECHNOLOGY INC | 573874AT1 | May 2026 | 1,095,000 | NEW | $1.1M | — | 0.01% | DBT |
| 258 | WASTE CONNECTIONS INC | 94106BAK7 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.01% | DBT |
| 259 | GENERAL MOTORS FINL CO | 37045XFQ4 | May 2026 | 1,090,000 | NEW | $1.1M | — | 0.01% | DBT |
| 260 | AMERICAN WATER CAPITAL C | 03040WBH7 | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.01% | DBT |
| 261 | MAPLE PARENT HLDS CO | 56530KAD8 | May 2026 | 1,040,000 | NEW | $1.1M | — | 0.01% | DBT |
| 262 | HYUNDAI CAPITAL AMERICA | 44891AEL7 | May 2026 | 1,080,000 | NEW | $1.1M | — | 0.01% | DBT |
| 263 | CHARLES SCHWAB CORP | 808513CQ6 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.01% | DBT |
| 264 | PAYPAL HOLDINGS INC | 70450YAW3 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.01% | DBT |
| 265 | AUGUSTA SPINCO CORPORATI | 051473AD8 | May 2026 | 1,080,000 | NEW | $1.1M | — | 0.01% | DBT |
| 266 | PUBLIC SERVICE COLORADO | 744448DD0 | May 2026 | 1,080,000 | NEW | $1.1M | — | 0.01% | DBT |
| 267 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 1,070,000 | NEW | $1.1M | — | 0.01% | DBT |
| 268 | MITSUBISHI UFJ FIN GRP | 606822DV3 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.01% | DBT |
| 269 | HP ENTERPRISE CO | 42824CCE7 | May 2026 | 1,040,000 | NEW | $1.0M | — | 0.01% | DBT |
| 270 | MET LIFE GLOB FUNDING I | 592179KU8 | May 2026 | 1,050,000 | NEW | $1.0M | — | 0.01% | DBT |
| 271 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | May 2026 | 1,036,000 | NEW | $1.0M | — | 0.01% | DBT |
| 272 | OFFICE CHERIFIEN DES PHO | 67091TAB1 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | DBT |
| 273 | STELLANTIS FINANCIAL SER | 85855FAD5 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | DBT |
| 274 | JOHN DEERE CAPITAL CORP | 24422EYN3 | May 2026 | 1,040,000 | NEW | $1.0M | — | 0.01% | DBT |
| 275 | STELLANTIS FINANCIAL SER | 85855FAE3 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | DBT |
| 276 | NATIONAL BANK OF CANADA | 63307A3Q6 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | DBT |
| 277 | AUGUSTA SPINCO CORPORATI | 051473AE6 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | DBT |
| 278 | DEUTSCHE BANK NY | 25160PAS6 | May 2026 | 1,025,000 | NEW | $1.0M | — | 0.01% | DBT |
| 279 | JOHN DEERE CAPITAL CORP | 24422EYL7 | May 2026 | 1,035,000 | NEW | $1.0M | — | 0.01% | DBT |
| 280 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | DBT |
| 281 | NEW YORK LIFE GLOBAL FDG | 64953BCG1 | May 2026 | 1,020,000 | NEW | $1.0M | — | 0.01% | DBT |
| 282 | NESTLE CAPITAL CORP | 64105MAE1 | May 2026 | 1,025,000 | NEW | $1.0M | — | 0.01% | DBT |
| 283 | OLD REPUBLIC INTL CORP | 680223AN4 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.01% | DBT |
| 284 | BANK OF IRELAND GROUP | 06279JAE9 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.01% | DBT |
| 285 | ONCOR ELECTRIC DELIVERY | 68233JDC5 | May 2026 | 985,000 | NEW | $1.0M | — | 0.01% | DBT |
| 286 | BANK OF MONTREAL | 06368MS70 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 287 | BANK OF MONTREAL | 06368MS62 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 288 | BANK OF MONTREAL | 06368MS47 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 289 | AMCOR FLEXIBLES NORTH AM | 02344AAK4 | May 2026 | 1,010,000 | NEW | $992K | — | 0.01% | DBT |
| 290 | AIRCASTLE / IRELAND DAC | 00929JAD8 | May 2026 | 1,000,000 | NEW | $991K | — | 0.01% | DBT |
| 291 | GLENCORE FUNDING LLC | 378272CE6 | May 2026 | 980,000 | NEW | $990K | — | 0.01% | DBT |
| 292 | NATIONAL FUEL GAS CO | 636180BV2 | May 2026 | 985,000 | NEW | $986K | — | 0.01% | DBT |
| 293 | CANADIAN PACIFIC RR CO | 13645RBS2 | May 2026 | 1,020,000 | NEW | $984K | — | 0.01% | DBT |
| 294 | PRICOA GLOBAL FUNDING 1 | 74153WDB2 | May 2026 | 970,000 | NEW | $980K | — | 0.01% | DBT |
| 295 | GLENCORE FUNDING LLC | 378272CD8 | May 2026 | 975,000 | NEW | $979K | — | 0.01% | DBT |
| 296 | ARIZONA PUBLIC SERVICE | 040555DK7 | May 2026 | 990,000 | NEW | $977K | — | 0.01% | DBT |
| 297 | FORTIVE CORPORATION | 34959JAN8 | May 2026 | 975,000 | NEW | $970K | — | 0.01% | DBT |
| 298 | TRANSCANADA PIPELINES | 89352HBL2 | May 2026 | 960,000 | NEW | $969K | — | 0.01% | DBT |
| 299 | ENTERGY TEXAS INC | 29365TAR5 | May 2026 | 970,000 | NEW | $966K | — | 0.01% | DBT |
| 300 | HP ENTERPRISE CO | 42824CCD9 | May 2026 | 965,000 | NEW | $965K | — | 0.01% | DBT |
| 301 | EVERGY INC | 30034WAF3 | May 2026 | 960,000 | NEW | $951K | — | 0.01% | DBT |
| 302 | MAPLE PARENT HLDS CO | 56530KAA4 | May 2026 | 945,000 | NEW | $945K | — | 0.01% | DBT |
| 303 | PHILIP MORRIS INTL INC | 718172EG0 | May 2026 | 955,000 | NEW | $938K | — | 0.01% | DBT |
| 304 | HYDRO ONE INC | 448810AD3 | May 2026 | 925,000 | NEW | $928K | — | 0.01% | DBT |
| 305 | PAYPAL HOLDINGS INC | 70450YAU7 | May 2026 | 925,000 | NEW | $927K | — | 0.01% | DBT |
| 306 | LIBERTY UTILITIES CO | 531542AC2 | May 2026 | 925,000 | NEW | $925K | — | 0.01% | DBT |
| 307 | BALTIMORE GAS & ELECTRIC | 059165EV8 | May 2026 | 915,000 | NEW | $924K | — | 0.01% | DBT |
| 308 | CHUBB INA HOLDINGS LLC | 171239AN6 | May 2026 | 910,000 | NEW | $923K | — | 0.01% | DBT |
| 309 | GRAND RIVER FND TRST II | 38644CAA3 | May 2026 | 880,000 | NEW | $923K | — | 0.01% | DBT |
| 310 | IBM CORP | 459200LQ2 | May 2026 | 930,000 | NEW | $921K | — | 0.01% | DBT |
| 311 | NESTLE CAPITAL CORP | 64105MAF8 | May 2026 | 930,000 | NEW | $921K | — | 0.01% | DBT |
| 312 | JOHN DEERE CAPITAL CORP | 24422EYK9 | May 2026 | 930,000 | NEW | $920K | — | 0.01% | DBT |
| 313 | SOUTHERN CO GAS CAPITAL | 8426EPAL2 | May 2026 | 915,000 | NEW | $919K | — | 0.01% | DBT |
| 314 | NORTHWESTERN MUTUAL GLBL | 66815L3B3 | May 2026 | 915,000 | NEW | $917K | — | 0.01% | DBT |
| 315 | BELL CANADA | 0778FPAS8 | May 2026 | 915,000 | NEW | $917K | — | 0.01% | DBT |
| 316 | MERCK & CO INC | 58933YCH6 | May 2026 | 900,000 | NEW | $917K | — | 0.01% | DBT |
| 317 | ELEMENT FLEET MANAGEMENT | 286181AT9 | May 2026 | 915,000 | NEW | $917K | — | 0.01% | DBT |
| 318 | VERALTO CORP | 92338CAP8 | May 2026 | 915,000 | NEW | $916K | — | 0.01% | DBT |
| 319 | BROOKFIELD ASSET MANAGEM | 113004AE5 | May 2026 | 920,000 | NEW | $916K | — | 0.01% | DBT |
| 320 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 930,000 | NEW | $916K | — | 0.01% | DBT |
| 321 | MAREX GROUP PLC | 566539AD4 | May 2026 | 910,000 | NEW | $912K | — | 0.01% | DBT |
| 322 | MEDLINE BORROWER/MEDL CO | 58506DAC2 | May 2026 | 910,000 | NEW | $910K | — | 0.01% | DBT |
| 323 | MEDLINE BORROWER/MEDL CO | 58506DAB4 | May 2026 | 910,000 | NEW | $909K | — | 0.01% | DBT |
| 324 | MERCK & CO INC | 58933YCK9 | May 2026 | 900,000 | NEW | $904K | — | 0.01% | DBT |
| 325 | FLORIDA POWER & LIGHT CO | 341081HC4 | May 2026 | 900,000 | NEW | $904K | — | 0.01% | DBT |
| 326 | LIBERTY UTILITIES CO | 531542AD0 | May 2026 | 900,000 | NEW | $903K | — | 0.01% | DBT |
| 327 | NUTRIEN LTD | 67077MBH0 | May 2026 | 900,000 | NEW | $903K | — | 0.01% | DBT |
| 328 | NUTRIEN LTD | 67077MBG2 | May 2026 | 900,000 | NEW | $902K | — | 0.01% | DBT |
| 329 | US BANCORP | 91159HJZ4 | May 2026 | 900,000 | NEW | $902K | — | 0.01% | DBT |
| 330 | PAYPAL HOLDINGS INC | 70450YAV5 | May 2026 | 900,000 | NEW | $901K | — | 0.01% | DBT |
| 331 | AFLAC INC | 001055CH3 | May 2026 | 900,000 | NEW | $900K | — | 0.01% | DBT |
| 332 | NISOURCE INC | 65473PBA2 | May 2026 | 900,000 | NEW | $900K | — | 0.01% | DBT |
| 333 | SOUTHERN CAL EDISON | 842400JM6 | May 2026 | 900,000 | NEW | $899K | — | 0.01% | DBT |
| 334 | FORTIVE CORPORATION | 34959JAP3 | May 2026 | 900,000 | NEW | $898K | — | 0.01% | DBT |
| 335 | CONSTELLATION EN GEN LLC | 210385AT7 | May 2026 | 900,000 | NEW | $896K | — | 0.01% | DBT |
| 336 | MERCEDES-BENZ FIN NA | 58769JBM8 | May 2026 | 905,000 | NEW | $894K | — | 0.01% | DBT |
| 337 | ELI LILLY & CO | 532457DQ8 | May 2026 | 890,000 | NEW | $894K | — | 0.01% | DBT |
| 338 | RENTOKIL TERMINIX PLC | 760129AA4 | May 2026 | 905,000 | NEW | $892K | — | 0.01% | DBT |
| 339 | AT&T INC | 00206RNP3 | May 2026 | 885,000 | NEW | $891K | — | 0.01% | DBT |
| 340 | NARRAGANSETT ELECTRIC | 631005BL8 | May 2026 | 875,000 | NEW | $891K | — | 0.01% | DBT |
| 341 | CONSUMERS ENERGY CO | 210518EA0 | May 2026 | 890,000 | NEW | $890K | — | 0.01% | DBT |
| 342 | CITADEL SECURITIES GLOBA | 17289RAE6 | May 2026 | 900,000 | NEW | $888K | — | 0.01% | DBT |
| 343 | ANGLO AMERICAN CAPITAL | 034863BH2 | May 2026 | 890,000 | NEW | $885K | — | 0.01% | DBT |
| 344 | PROLOGIS LP | 74340XCU3 | May 2026 | 900,000 | NEW | $885K | — | 0.01% | DBT |
| 345 | PACIFICORP | 695114DN5 | May 2026 | 875,000 | NEW | $884K | — | 0.01% | DBT |
| 346 | QUEST DIAGNOSTICS INC | 74834LBH2 | May 2026 | 900,000 | NEW | $883K | — | 0.01% | DBT |
| 347 | ITC HOLDINGS CORP | 465685AU9 | May 2026 | 885,000 | NEW | $882K | — | 0.01% | DBT |
| 348 | BMW US CAPITAL LLC | 05565EDG7 | May 2026 | 880,000 | NEW | $878K | — | 0.01% | DBT |
| 349 | ANGLO AMERICAN CAPITAL | 034863BJ8 | May 2026 | 880,000 | NEW | $871K | — | 0.01% | DBT |
| 350 | NESTLE CAPITAL CORP | 64105MAG6 | May 2026 | 870,000 | NEW | $863K | — | 0.00% | DBT |
| 351 | AMERICAN WATER CAPITAL C | 03040WBJ3 | May 2026 | 855,000 | NEW | $859K | — | 0.00% | DBT |
| 352 | JOHN DEERE CAPITAL CORP | 24422EYM5 | May 2026 | 860,000 | NEW | $857K | — | 0.00% | DBT |
| 353 | METLIFE INC | 59156RCR7 | May 2026 | 865,000 | NEW | $855K | — | 0.00% | DBT |
| 354 | SWEDBANK AB | 87019DAD9 | May 2026 | 850,000 | NEW | $853K | — | 0.00% | DBT |
| 355 | CATERPILLAR FINL SERVICE | 14913V2D9 | May 2026 | 850,000 | NEW | $849K | — | 0.00% | DBT |
| 356 | NATIONAL FUEL GAS CO | 636180BX8 | May 2026 | 850,000 | NEW | $848K | — | 0.00% | DBT |
| 357 | COMMONWEALTH EDISON CO | 202795KC3 | May 2026 | 850,000 | NEW | $848K | — | 0.00% | DBT |
| 358 | OKLAHOMA G&E CO | 678858CA7 | May 2026 | 830,000 | NEW | $841K | — | 0.00% | DBT |
| 359 | HP ENTERPRISE CO | 42824CCC1 | May 2026 | 835,000 | NEW | $835K | — | 0.00% | DBT |
| 360 | PROGRESSIVE CORP | 743315BD4 | May 2026 | 825,000 | NEW | $825K | — | 0.00% | DBT |
| 361 | WISCONSIN ELECTRIC POWER | 976656CW6 | May 2026 | 835,000 | NEW | $824K | — | 0.00% | DBT |
| 362 | MITSUBISHI UFJ FIN GRP | 606822DU5 | May 2026 | 825,000 | NEW | $824K | — | 0.00% | DBT |
| 363 | BUNGE LTD FINANCE CORP | 120568BS8 | May 2026 | 820,000 | NEW | $816K | — | 0.00% | DBT |
| 364 | AMERICAN HONDA FINANCE | 02665WGX3 | May 2026 | 805,000 | NEW | $803K | — | 0.00% | DBT |
| 365 | BMW US CAPITAL LLC | 05565EDF9 | May 2026 | 800,000 | NEW | $799K | — | 0.00% | DBT |
| 366 | MASSMUTUAL GLOBAL FUNDIN | 57629TCC9 | May 2026 | 800,000 | NEW | $798K | — | 0.00% | DBT |
| 367 | RGA GLOBAL FUNDING | 76209AAA4 | May 2026 | 790,000 | NEW | $794K | — | 0.00% | DBT |
| 368 | GEORGIA-PACIFIC LLC | 37331NAW1 | May 2026 | 795,000 | NEW | $792K | — | 0.00% | DBT |
| 369 | PUBLIC SERVICE COLORADO | 744448DE8 | May 2026 | 800,000 | NEW | $791K | — | 0.00% | DBT |
| 370 | SOUTHWESTERN ELEC POWER | 845437BW1 | May 2026 | 800,000 | NEW | $787K | — | 0.00% | DBT |
| 371 | PERUSAHAAN LISTRIK NEGAR | 71568PAZ2 | May 2026 | 800,000 | NEW | $785K | — | 0.00% | DBT |
| 372 | ITC HOLDINGS CORP | 465685AV7 | May 2026 | 775,000 | NEW | $783K | — | 0.00% | DBT |
| 373 | MANUF & TRADERS TRUST CO | 564760CD6 | May 2026 | 785,000 | NEW | $782K | — | 0.00% | DBT |
| 374 | FIRSTENERGY PENN ELECTRI | 33767QAA4 | May 2026 | 775,000 | NEW | $768K | — | 0.00% | DBT |
| 375 | BAKER HUGHES LLC/CO-OBL | 05724BAL3 | May 2026 | 775,000 | NEW | $768K | — | 0.00% | DBT |
| 376 | MSD INVESTMENT CORP | 55354LAB5 | May 2026 | 775,000 | NEW | $767K | — | 0.00% | DBT |
| 377 | OTIS WORLDWIDE CORP | 68902VAT4 | May 2026 | 765,000 | NEW | $765K | — | 0.00% | DBT |
| 378 | SOUTHERN CO | 842587EJ2 | May 2026 | 760,000 | NEW | $765K | — | 0.00% | DBT |
| 379 | SKANDINAVISKA ENSKILDA | 83051B2B4 | May 2026 | 765,000 | NEW | $756K | — | 0.00% | DBT |
| 380 | NGPL PIPECO LLC | 62912XAG9 | May 2026 | 755,000 | NEW | $756K | — | 0.00% | DBT |
| 381 | REALTY INCOME CORP | 756109DB7 | May 2026 | 765,000 | NEW | $755K | — | 0.00% | DBT |
| 382 | SAN DIEGO G & E | 797440CJ1 | May 2026 | 743,000 | NEW | $752K | — | 0.00% | DBT |
| 383 | NATIONAL AUSTRALIA BANK | 632525CU3 | May 2026 | 750,000 | NEW | $751K | — | 0.00% | DBT |
| 384 | COOPERAT RABOBANK UA/NY | 21688ABV3 | May 2026 | 750,000 | NEW | $751K | — | 0.00% | DBT |
| 385 | ENTERGY MISSISSIPPI LLC | 29366WAH9 | May 2026 | 760,000 | NEW | $749K | — | 0.00% | DBT |
| 386 | ELI LILLY & CO | 532457DK1 | May 2026 | 750,000 | NEW | $749K | — | 0.00% | DBT |
| 387 | BROOKLYN UNION GAS CO | 114259AZ7 | May 2026 | 750,000 | NEW | $744K | — | 0.00% | DBT |
| 388 | OAKTREE STRATEGIC CREDIT | 67403AAG4 | May 2026 | 745,000 | NEW | $742K | — | 0.00% | DBT |
| 389 | HYUNDAI CAPITAL AMERICA | 44891AEK9 | May 2026 | 740,000 | NEW | $741K | — | 0.00% | DBT |
| 390 | SAN DIEGO G & E | 797440CH5 | May 2026 | 740,000 | NEW | $741K | — | 0.00% | DBT |
| 391 | GUARDIAN LIFE GLOB FUND | 40139LBR3 | May 2026 | 730,000 | NEW | $732K | — | 0.00% | DBT |
| 392 | LINCOLN FIN GLBL FUNDING | 53359KAE1 | May 2026 | 730,000 | NEW | $728K | — | 0.00% | DBT |
| 393 | HIGHMARK INC | 431116AF9 | May 2026 | 725,000 | NEW | $727K | — | 0.00% | DBT |
| 394 | SCHLUMBERGER INVESTMENT | 806854AN5 | May 2026 | 725,000 | NEW | $724K | — | 0.00% | DBT |
| 395 | GUARDIAN LIFE GLOB FUND | 40139LBQ5 | May 2026 | 725,000 | NEW | $722K | — | 0.00% | DBT |
| 396 | PHILIP MORRIS INTL INC | 718172EF2 | May 2026 | 720,000 | NEW | $713K | — | 0.00% | DBT |
| 397 | ESSENTIAL UTILITIES INC | 29670GAL6 | May 2026 | 720,000 | NEW | $710K | — | 0.00% | DBT |
| 398 | GEORGIA-PACIFIC LLC | 37331NAY7 | May 2026 | 710,000 | NEW | $707K | — | 0.00% | DBT |
| 399 | MONONGAHELA POWER CO | 610202BS1 | May 2026 | 705,000 | NEW | $704K | — | 0.00% | DBT |
| 400 | LSEG US FIN CORP | 50222CAF7 | May 2026 | 705,000 | NEW | $703K | — | 0.00% | DBT |
| 401 | TRANSCONT GAS PIPE LINE | 893574AU7 | May 2026 | 705,000 | NEW | $701K | — | 0.00% | DBT |
| 402 | GLENCORE FUNDING LLC | 378272CC0 | May 2026 | 700,000 | NEW | $700K | — | 0.00% | DBT |
| 403 | SOCIETE GENERALE | 83368RCQ3 | May 2026 | 685,000 | NEW | $692K | — | 0.00% | DBT |
| 404 | VSP OPTICAL GROUP INC | 91836LAC6 | May 2026 | 690,000 | NEW | $689K | — | 0.00% | DBT |
| 405 | BUNGE LTD FINANCE CORP | 120568BT6 | May 2026 | 690,000 | NEW | $688K | — | 0.00% | DBT |
| 406 | SCHLUMBERGER INVESTMENT | 806854AQ8 | May 2026 | 685,000 | NEW | $685K | — | 0.00% | DBT |
| 407 | FLOWSERVE CORPORATION | 34354PAG0 | May 2026 | 680,000 | NEW | $685K | — | 0.00% | DBT |
| 408 | LAS VEGAS SANDS CORP | 517834AS6 | May 2026 | 675,000 | NEW | $680K | — | 0.00% | DBT |
| 409 | BROADRIDGE FINANCIAL SOL | 11133TAF0 | May 2026 | 675,000 | NEW | $677K | — | 0.00% | DBT |
| 410 | LAS VEGAS SANDS CORP | 517834AR8 | May 2026 | 675,000 | NEW | $675K | — | 0.00% | DBT |
| 411 | HYUNDAI CAPITAL AMERICA | 44891AEJ2 | May 2026 | 675,000 | NEW | $675K | — | 0.00% | DBT |
| 412 | SCHLUMBERGER INVESTMENT | 806854AP0 | May 2026 | 675,000 | NEW | $674K | — | 0.00% | DBT |
| 413 | AEGON FUNDING CO LLC | 00775VAB0 | May 2026 | 675,000 | NEW | $674K | — | 0.00% | DBT |
| 414 | GEORGIA-PACIFIC LLC | 37331NAX9 | May 2026 | 675,000 | NEW | $670K | — | 0.00% | DBT |
| 415 | PUBLIC STORAGE OP CO | 74464AAF8 | May 2026 | 675,000 | NEW | $668K | — | 0.00% | DBT |
| 416 | MOLSON COORS BEVERAGE | 60871RAS9 | May 2026 | 665,000 | NEW | $667K | — | 0.00% | DBT |
| 417 | LGENERGYSOLUTION | 50205MAL3 | May 2026 | 665,000 | NEW | $667K | — | 0.00% | DBT |
| 418 | LGENERGYSOLUTION | 50205MAK5 | May 2026 | 660,000 | NEW | $663K | — | 0.00% | DBT |
| 419 | MAPLE PARENT HLDS CO | 56530KAC0 | May 2026 | 655,000 | NEW | $662K | — | 0.00% | DBT |
| 420 | SNF GROUP SACA | 784944AA8 | May 2026 | 650,000 | NEW | $658K | — | 0.00% | DBT |
| 421 | PINNACLE FINANCIAL PARTN | 72348NAA7 | May 2026 | 645,000 | NEW | $648K | — | 0.00% | DBT |
| 422 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 650,000 | NEW | $648K | — | 0.00% | DBT |
| 423 | MAPLE PARENT HLDS CO | 56530KAB2 | May 2026 | 645,000 | NEW | $645K | — | 0.00% | DBT |
| 424 | GABX LEASING | 36274FAB5 | May 2026 | 650,000 | NEW | $644K | — | 0.00% | DBT |
| 425 | NIPPON LIFE INSURANCE | 654579AR2 | May 2026 | 640,000 | NEW | $642K | — | 0.00% | DBT |
| 426 | DEPOSITORY TRUST COMPANY | 249672AC0 | May 2026 | 640,000 | NEW | $638K | — | 0.00% | DBT |
| 427 | HASBRO INC | 418056BB2 | May 2026 | 645,000 | NEW | $638K | — | 0.00% | DBT |
| 428 | CLOROX COMPANY | 189054BC2 | May 2026 | 635,000 | NEW | $635K | — | 0.00% | DBT |
| 429 | CLOROX COMPANY | 189054BB4 | May 2026 | 635,000 | NEW | $632K | — | 0.00% | DBT |
| 430 | CLOROX COMPANY | 189054BA6 | May 2026 | 635,000 | NEW | $631K | — | 0.00% | DBT |
| 431 | LGENERGYSOLUTION | 50205MAN9 | May 2026 | 610,000 | NEW | $617K | — | 0.00% | DBT |
| 432 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | May 2026 | 610,000 | NEW | $606K | — | 0.00% | DBT |
| 433 | HSBC HOLDINGS PLC | 404280AJ8 | May 2026 | 545,000 | NEW | $599K | — | 0.00% | DBT |
| 434 | MITSUBISHI UFJ FIN GRP | 606822DW1 | May 2026 | 600,000 | NEW | $599K | — | 0.00% | DBT |
| 435 | PROTECTIVE LIFE GLOBAL | 74368CCE2 | May 2026 | 600,000 | NEW | $598K | — | 0.00% | DBT |
| 436 | PRINCIPAL LFE GLB FND II | 74256L6U8 | May 2026 | 595,000 | NEW | $594K | — | 0.00% | DBT |
| 437 | GOLDMAN SACHS PRIVATE CR | 38152BAH4 | May 2026 | 590,000 | NEW | $585K | — | 0.00% | DBT |
| 438 | M&T BANK CORPORATION | 55261FBA1 | May 2026 | 590,000 | NEW | $585K | — | 0.00% | DBT |
| 439 | GEORGIA POWER CO | 373334LE9 | May 2026 | 580,000 | NEW | $583K | — | 0.00% | DBT |
| 440 | XYLEM INC | 98419MAP5 | May 2026 | 570,000 | NEW | $582K | — | 0.00% | DBT |
| 441 | PRINCIPAL FINANCIAL GRP | 74251VAW2 | May 2026 | 575,000 | NEW | $575K | — | 0.00% | DBT |
| 442 | WALMART INC | 931142FS7 | May 2026 | 570,000 | NEW | $568K | — | 0.00% | DBT |
| 443 | HA SUSTAINABLE INF CAP | 41068XAK6 | May 2026 | 565,000 | NEW | $559K | — | 0.00% | DBT |
| 444 | GABX LEASING | 36274FAA7 | May 2026 | 560,000 | NEW | $553K | — | 0.00% | DBT |
| 445 | NSTAR ELECTRIC CO | 67021CAZ0 | May 2026 | 550,000 | NEW | $552K | — | 0.00% | DBT |
| 446 | COREBRIDGE GLOB FUNDING | 00138CBN7 | May 2026 | 550,000 | NEW | $551K | — | 0.00% | DBT |
| 447 | NSTAR ELECTRIC CO | 67021CAY3 | May 2026 | 550,000 | NEW | $549K | — | 0.00% | DBT |
| 448 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | May 2026 | 520,000 | NEW | $548K | — | 0.00% | DBT |
| 449 | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | May 2026 | 540,000 | NEW | $538K | — | 0.00% | DBT |
| 450 | COMCAST CORP | 20030NCH2 | May 2026 | 535,000 | NEW | $528K | — | 0.00% | DBT |
| 451 | NATIONAL RURAL UTIL COOP | 63743HGF3 | May 2026 | 525,000 | NEW | $525K | — | 0.00% | DBT |
| 452 | GOLDMAN SACHS PRIVATE CR | 38152BAP6 | May 2026 | 525,000 | NEW | $521K | — | 0.00% | DBT |
| 453 | GOLDMAN SACHS PRIVATE CR | 38152BAB7 | May 2026 | 515,000 | NEW | $517K | — | 0.00% | DBT |
| 454 | JERSEY CENTRAL PWR & LT | 476556DN2 | May 2026 | 515,000 | NEW | $514K | — | 0.00% | DBT |
| 455 | CONSTELLATION EN GEN LLC | 210385AG5 | May 2026 | 515,000 | NEW | $512K | — | 0.00% | DBT |
| 456 | REGIONS BANKS/BIRMGHM AL | 759187JX6 | May 2026 | 500,000 | NEW | $502K | — | 0.00% | DBT |
| 457 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 500,000 | NEW | $498K | — | 0.00% | DBT |
| 458 | PACIFIC LIFE GF II | 6944PL3P2 | May 2026 | 500,000 | NEW | $496K | — | 0.00% | DBT |
| 459 | NRG ENERGY INC | 629377DE9 | May 2026 | 500,000 | NEW | $495K | — | 0.00% | DBT |
| 460 | KOREA ELECTRIC POWER CO | 500631BJ4 | May 2026 | 500,000 | NEW | $492K | — | 0.00% | DBT |
| 461 | VSP OPTICAL GROUP INC | 91836LAB8 | May 2026 | 480,000 | NEW | $480K | — | 0.00% | DBT |
| 462 | BOOKING HOLDINGS INC | 09857LBN7 | May 2026 | 475,000 | NEW | $476K | — | 0.00% | DBT |
| 463 | CANADIAN NATL RAILWAY | 136375DY5 | May 2026 | 475,000 | NEW | $473K | — | 0.00% | DBT |
| 464 | TRANSCONT GAS PIPE LINE | 893574AV5 | May 2026 | 470,000 | NEW | $464K | — | 0.00% | DBT |
| 465 | GOLDMAN SACHS PRIVATE CR | 38152BAK7 | May 2026 | 460,000 | NEW | $457K | — | 0.00% | DBT |
| 466 | BLACKSTONE PRIVATE CRE | 09261HCC9 | May 2026 | 460,000 | NEW | $454K | — | 0.00% | DBT |
| 467 | CONSTELLATION BRANDS INC | 21036PBU1 | May 2026 | 450,000 | NEW | $450K | — | 0.00% | DBT |
| 468 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 450,000 | NEW | $449K | — | 0.00% | DBT |
| 469 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 450,000 | NEW | $448K | — | 0.00% | DBT |
| 470 | MERCEDES-BENZ FIN NA | 58769JBJ5 | May 2026 | 450,000 | NEW | $447K | — | 0.00% | DBT |
| 471 | SERVICENOW INC | 81762PAH5 | May 2026 | 445,000 | NEW | $447K | — | 0.00% | DBT |
| 472 | SERVICENOW INC | 81762PAG7 | May 2026 | 430,000 | NEW | $430K | — | 0.00% | DBT |
| 473 | BLACKSTONE SECURED LEND | 09261XAN2 | May 2026 | 420,000 | NEW | $416K | — | 0.00% | DBT |
| 474 | CHENIERE ENERGY PARTNERS | 16411QAX9 | May 2026 | 415,000 | NEW | $415K | — | 0.00% | DBT |
| 475 | EVERGY MISSOURI WEST INC | 30037FAC4 | May 2026 | 410,000 | NEW | $411K | — | 0.00% | DBT |
| 476 | STANDARD CHARTERED BK/NY | 85325X2C9 | May 2026 | 410,000 | NEW | $410K | — | 0.00% | DBT |
| 477 | NISOURCE INC | 65473PBB0 | May 2026 | 410,000 | NEW | $410K | — | 0.00% | DBT |
| 478 | PROGRESSIVE CORP | 743315BC6 | May 2026 | 410,000 | NEW | $410K | — | 0.00% | DBT |
| 479 | JPMORGAN CHASE & CO | 46647PFK7 | May 2026 | 410,000 | NEW | $403K | — | 0.00% | DBT |
| 480 | NORINCHUKIN BANK | 656029AS4 | May 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 481 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | May 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 482 | AEP TRANSMISSION CO LLC | 00115AAT6 | May 2026 | 390,000 | NEW | $393K | — | 0.00% | DBT |
| 483 | WPP 2025 LLC | 92944AAA1 | May 2026 | 380,000 | NEW | $374K | — | 0.00% | DBT |
| 484 | HOWMET AEROSPACE INC | 443201AF5 | May 2026 | 375,000 | NEW | $371K | — | 0.00% | DBT |
| 485 | THAIOIL TRSRY CENTER | 88322YAD3 | May 2026 | 400,000 | NEW | $369K | — | 0.00% | DBT |
| 486 | BLUE OWL CAPITAL CORP | 69121KAL8 | May 2026 | 365,000 | NEW | $363K | — | 0.00% | DBT |
| 487 | APOLLO DEBT SOLUTIONS BD | 03770DAE3 | May 2026 | 350,000 | NEW | $354K | — | 0.00% | DBT |
| 488 | DEPOSITORY TRUST COMPANY | 249672AA4 | May 2026 | 355,000 | NEW | $354K | — | 0.00% | DBT |
| 489 | EDISON INTERNATIONAL | 281020BE6 | May 2026 | 350,000 | NEW | $351K | — | 0.00% | DBT |
| 490 | CANADIAN IMPERIAL BANK | 13607QUM2 | May 2026 | 350,000 | NEW | $350K | — | 0.00% | DBT |
| 491 | BANCO DE CREDITO DEL PER | 05971U2J5 | May 2026 | 340,000 | NEW | $349K | — | 0.00% | DBT |
| 492 | AMERICAN HONDA FINANCE | 02665WGV7 | May 2026 | 345,000 | NEW | $345K | — | 0.00% | DBT |
| 493 | CANADIAN NATL RAILWAY | 136375DX7 | May 2026 | 340,000 | NEW | $339K | — | 0.00% | DBT |
| 494 | KENNAMETAL INC | 489170AG5 | May 2026 | 330,000 | NEW | $334K | — | 0.00% | DBT |
| 495 | EMERA US FINANCE LLC | 29103HAD9 | May 2026 | 330,000 | NEW | $328K | — | 0.00% | DBT |
| 496 | SERVICENOW INC | 81762PAF9 | May 2026 | 325,000 | NEW | $325K | — | 0.00% | DBT |
| 497 | ORANGE SA | 685218AG4 | May 2026 | 285,000 | NEW | $286K | — | 0.00% | DBT |
| 498 | HEXCEL CORP | 428291AQ1 | May 2026 | 285,000 | NEW | $284K | — | 0.00% | DBT |
| 499 | REINSURANCE GRP OF AMER | 759351AV1 | May 2026 | 285,000 | NEW | $281K | — | 0.00% | DBT |
| 500 | SIXTH STREET SPECIALTY | 83012AAE9 | May 2026 | 275,000 | NEW | $271K | — | 0.00% | DBT |
| 501 | TOTALENERGI CAP USA LLC | 89158TAB5 | May 2026 | 255,000 | NEW | $252K | — | 0.00% | DBT |
| 502 | GOLUB CAPITAL BDC | 38173MAF9 | May 2026 | 230,000 | NEW | $230K | — | 0.00% | DBT |
| 503 | BRIXMOR OPERATING PART | 11120VAQ6 | May 2026 | 225,000 | NEW | $224K | — | 0.00% | DBT |
| 504 | CHENIERE ENERGY PARTNERS | 16411QAZ4 | May 2026 | 210,000 | NEW | $212K | — | 0.00% | DBT |
| 505 | PATTERSON-UTI ENERGY INC | 703481AE1 | May 2026 | 205,000 | NEW | $206K | — | 0.00% | DBT |
| 506 | SHELL INTERNATIONAL FIN | 822582AD4 | May 2026 | 185,000 | NEW | $204K | — | 0.00% | DBT |
| 507 | AMERICAN HONDA FINANCE | 02665WGY1 | May 2026 | 195,000 | NEW | $196K | — | 0.00% | DBT |
| 508 | GRAND RVR FND TRST I | 38644BAA5 | May 2026 | 190,000 | NEW | $190K | — | 0.00% | DBT |
| 509 | BLACKSTONE SECURED LEND | 09261XAM4 | May 2026 | 190,000 | NEW | $187K | — | 0.00% | DBT |
| 510 | SERVICENOW INC | 81762PAK8 | May 2026 | 170,000 | NEW | $176K | — | 0.00% | DBT |
| 511 | BANK OF AMERICA CORP | 06055JPZ6 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 512 | VISTRA OPERATIONS CO LLC | 92840VAH5 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 513 | VISTRA OPERATIONS CO LLC | 92840VAR3 | May 2026 | 115,000 | NEW | $120K | — | 0.00% | DBT |
| 514 | PNC FINANCIAL SERVICES | 693475CG8 | May 2026 | 115,000 | NEW | $114K | — | 0.00% | DBT |
| 515 | NEXTERA ENERGY CAPITAL | 65339KAU4 | May 2026 | 110,000 | NEW | $98K | — | 0.00% | DBT |
| 516 | NORTHWESTERN MUTUAL GLBL | 66815L3A5 | May 2026 | 95,000 | NEW | $95K | — | 0.00% | DBT |
| 517 | HOWMET AEROSPACE INC | 443201AH1 | May 2026 | 95,000 | NEW | $92K | — | 0.00% | DBT |
| 518 | SOCIEDAD QUIMICA Y MINER | 833636AQ6 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 519 | FEDEX CORP | 31428XDN3 | May 2026 | 90,000 | NEW | $74K | — | 0.00% | DBT |
| 520 | AMAZON CONSERVATION DAC | 02315JAA2 | May 2026 | 70,000 | NEW | $71K | — | 0.00% | DBT |
| 521 | WINDFALL MINING GROUP | 973244AA4 | May 2026 | 55,000 | NEW | $57K | — | 0.00% | DBT |
| 522 | TRUST 2401 | 89834MAD8 | May 2026 | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 523 | AUSTRALIAN METCOAL FINAN | 05257TAB1 | May 2026 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 524 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | May 2026 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 525 | BELL CANADA | 0778FPAH2 | May 2026 | 60,000 | NEW | $39K | — | 0.00% | DBT |
| 526 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | May 2026 | 35,000 | NEW | $36K | — | 0.00% | DBT |
| 527 | PINNACLE BANK TN | 87164DXY1 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 528 | SNF GROUP SACA | 7846ELAE7 | May 2026 | 35,000 | NEW | $33K | — | 0.00% | DBT |
| 529 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | May 2026 | 25,000 | NEW | $26K | — | 0.00% | DBT |
| 530 | SHELL INTERNATIONAL FIN | 822582CB6 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 531 | BANCO SANTANDER CHILE | 05973N2A8 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 532 | GRUPO TELEVISA SAB | 40049JAZ0 | May 2026 | 25,000 | NEW | $22K | — | 0.00% | DBT |
| 533 | KIOXIA HOLDINGS CORP | 49726JAB4 | May 2026 | 20,000 | NEW | $21K | — | 0.00% | DBT |
| 534 | OLD NATL BANCORP | 68003DAA3 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 535 | PHILLIPS EDISON GROCERY | 71845JAE8 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 536 | BANCO BBVA PERU SA | 058950AA4 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 537 | US BANK NA CINCINNATI | 90331HPV9 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 538 | WESTERN ALLIANCE BANK | 95758BCL1 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 539 | CONNECTICUT LIGHT & PWR | 207597DV4 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 540 | KASPI.KZ JSC | 48581RAA4 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 541 | VIKING OCEAN CRUISES SHI | 92682RAA0 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 542 | SPIRE INC | 84857LAD3 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 543 | SPIRE INC | 84857LAE1 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 544 | EVERSOURCE ENERGY | 30040WBC1 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 545 | BANCO DE CREDITO DEL PER | 05971U2K2 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 546 | SK HYNIX INC | 78392BAK3 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 547 | POSCO | 73730EAH6 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 548 | ROYAL CARIBBEAN CRUISES | 780153AW2 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 549 | AGROSUPER SA | 00857LAA5 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 550 | BLUE OWL CREDIT INCOME | 09581CAF8 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |