Holdings (Monthly)
Guide ↗
iShares Intermediate Government/Credit Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPZ8 | May 2026 | 27,040,000 | NEW | $26.4M | — | 0.70% | DBT |
| 2 | United States Treasury | 91282CQG9 | May 2026 | 21,080,000 | NEW | $20.8M | — | 0.55% | DBT |
| 3 | United States Treasury | 91282CQD6 | May 2026 | 21,206,000 | NEW | $20.6M | — | 0.55% | DBT |
| 4 | United States Treasury | 91282CQA2 | May 2026 | 15,509,000 | NEW | $15.3M | — | 0.41% | DBT |
| 5 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 11,080,000 | NEW | $11.1M | — | 0.29% | STIV |
| 6 | United States Treasury | 91282CQL8 | May 2026 | 10,926,000 | NEW | $10.9M | — | 0.29% | DBT |
| 7 | United States Treasury | 91282CQJ3 | May 2026 | 10,505,000 | NEW | $10.5M | — | 0.28% | DBT |
| 8 | United States Treasury | 91282CQB0 | May 2026 | 10,285,000 | NEW | $10.2M | — | 0.27% | DBT |
| 9 | United States Treasury | 91282CQH7 | May 2026 | 9,423,000 | NEW | $9.4M | — | 0.25% | DBT |
| 10 | United States Treasury | 91282CQE4 | May 2026 | 8,824,000 | NEW | $8.7M | — | 0.23% | DBT |
| 11 | United States Treasury | 91282CQF1 | May 2026 | 8,270,000 | NEW | $8.3M | — | 0.22% | DBT |
| 12 | United States Treasury | 91282CQK0 | May 2026 | 7,620,000 | NEW | $7.5M | — | 0.20% | DBT |
| 13 | United States Treasury | 91282CQC8 | May 2026 | 6,293,000 | NEW | $6.1M | — | 0.16% | DBT |
| 14 | United States Treasury | 91282CQN4 | May 2026 | 4,195,000 | NEW | $4.2M | — | 0.11% | DBT |
| 15 | United States Treasury | 91282CQR5 | May 2026 | 3,363,000 | NEW | $3.3M | — | 0.09% | DBT |
| 16 | AMAZON.COM INC | 023135DF0 | May 2026 | 1,645,000 | NEW | $1.6M | — | 0.04% | DBT |
| 17 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.03% | DBT |
| 18 | SALESFORCE INC | 79466LAU8 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.03% | DBT |
| 19 | BANK OF AMERICA CORP | 06051GMY2 | May 2026 | 870,000 | NEW | $866K | — | 0.02% | DBT |
| 20 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 850,000 | NEW | $845K | — | 0.02% | DBT |
| 21 | JPMORGAN CHASE & CO | 46647PFP6 | May 2026 | 845,000 | NEW | $840K | — | 0.02% | DBT |
| 22 | MORGAN STANLEY | 61748UAX0 | May 2026 | 785,000 | NEW | $783K | — | 0.02% | DBT |
| 23 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 775,000 | NEW | $773K | — | 0.02% | DBT |
| 24 | AMAZON.COM INC | 023135DD5 | May 2026 | 780,000 | NEW | $771K | — | 0.02% | DBT |
| 25 | GOLDMAN SACHS GROUP INC | 38141GE83 | May 2026 | 750,000 | NEW | $747K | — | 0.02% | DBT |
| 26 | NOVARTIS CAPITAL CORP | 66989HBJ6 | May 2026 | 745,000 | NEW | $742K | — | 0.02% | DBT |
| 27 | SALESFORCE INC | 79466LAR5 | May 2026 | 730,000 | NEW | $732K | — | 0.02% | DBT |
| 28 | JPMORGAN CHASE & CO | 46647PFL5 | May 2026 | 735,000 | NEW | $731K | — | 0.02% | DBT |
| 29 | SALESFORCE INC | 79466LAS3 | May 2026 | 730,000 | NEW | $730K | — | 0.02% | DBT |
| 30 | SALESFORCE INC | 79466LAQ7 | May 2026 | 710,000 | NEW | $711K | — | 0.02% | DBT |
| 31 | META PLATFORMS INC | 30303MAG7 | May 2026 | 700,000 | NEW | $698K | — | 0.02% | DBT |
| 32 | META PLATFORMS INC | 30303MAF9 | May 2026 | 700,000 | NEW | $697K | — | 0.02% | DBT |
| 33 | MORGAN STANLEY | 61747YGB5 | May 2026 | 670,000 | NEW | $664K | — | 0.02% | DBT |
| 34 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 665,000 | NEW | $660K | — | 0.02% | DBT |
| 35 | United States Treasury | 91282CQQ7 | May 2026 | 644,000 | NEW | $641K | — | 0.02% | DBT |
| 36 | MORGAN STANLEY | 61748UAV4 | May 2026 | 640,000 | NEW | $637K | — | 0.02% | DBT |
| 37 | GOLDMAN SACHS GROUP INC | 38141GF33 | May 2026 | 625,000 | NEW | $626K | — | 0.02% | DBT |
| 38 | ONTARIO (PROVINCE OF) | 683234D21 | May 2026 | 620,000 | NEW | $610K | — | 0.02% | DBT |
| 39 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 615,000 | NEW | $608K | — | 0.02% | DBT |
| 40 | AMAZON.COM INC | 023135DB9 | May 2026 | 610,000 | NEW | $607K | — | 0.02% | DBT |
| 41 | AMAZON.COM INC | 023135DC7 | May 2026 | 605,000 | NEW | $601K | — | 0.02% | DBT |
| 42 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 600,000 | NEW | $593K | — | 0.02% | DBT |
| 43 | EATON CORP | 278058DZ2 | May 2026 | 600,000 | NEW | $590K | — | 0.02% | DBT |
| 44 | SALESFORCE INC | 79466LAT1 | May 2026 | 550,000 | NEW | $553K | — | 0.01% | DBT |
| 45 | Chile Government International Bonds | 168863DZ8 | May 2026 | 500,000 | NEW | $495K | — | 0.01% | DBT |
| 46 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 490,000 | NEW | $482K | — | 0.01% | DBT |
| 47 | INTL BK RECON & DEVELOP | 45906M6U0 | May 2026 | 480,000 | NEW | $482K | — | 0.01% | DBT |
| 48 | ELI LILLY & CO | 532457DR6 | May 2026 | 450,000 | NEW | $447K | — | 0.01% | DBT |
| 49 | INTEL CORP | 458140CS7 | May 2026 | 435,000 | NEW | $434K | — | 0.01% | DBT |
| 50 | WELLS FARGO & COMPANY | 95000U4H3 | May 2026 | 425,000 | NEW | $425K | — | 0.01% | DBT |
| 51 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 425,000 | NEW | $425K | — | 0.01% | DBT |
| 52 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 410,000 | NEW | $406K | — | 0.01% | DBT |
| 53 | GOLDMAN SACHS GROUP INC | 38141GF41 | May 2026 | 400,000 | NEW | $402K | — | 0.01% | DBT |
| 54 | AMAZON.COM INC | 023135DE3 | May 2026 | 405,000 | NEW | $401K | — | 0.01% | DBT |
| 55 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 400,000 | NEW | $401K | — | 0.01% | DBT |
| 56 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 400,000 | NEW | $395K | — | 0.01% | DBT |
| 57 | MORGAN STANLEY | 61748UAW2 | May 2026 | 395,000 | NEW | $393K | — | 0.01% | DBT |
| 58 | JPN BANK FOR INT'L COOP | 471048DD7 | May 2026 | 400,000 | NEW | $390K | — | 0.01% | DBT |
| 59 | EATON CORP | 278058DW9 | May 2026 | 385,000 | NEW | $380K | — | 0.01% | DBT |
| 60 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 380,000 | NEW | $378K | — | 0.01% | DBT |
| 61 | BAKER HUGHES LLC/CO-OBL | 05724BAM1 | May 2026 | 365,000 | NEW | $359K | — | 0.01% | DBT |
| 62 | META PLATFORMS INC | 30303MAH5 | May 2026 | 350,000 | NEW | $350K | — | 0.01% | DBT |
| 63 | INTEL CORP | 458140CR9 | May 2026 | 350,000 | NEW | $349K | — | 0.01% | DBT |
| 64 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 350,000 | NEW | $348K | — | 0.01% | DBT |
| 65 | REPUBLIC OF POLAND | 857524AK8 | May 2026 | 345,000 | NEW | $346K | — | 0.01% | DBT |
| 66 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 345,000 | NEW | $342K | — | 0.01% | DBT |
| 67 | INTEL CORP | 458140CQ1 | May 2026 | 340,000 | NEW | $337K | — | 0.01% | DBT |
| 68 | MITSUBISHI UFJ FIN GRP | 606822DV3 | May 2026 | 325,000 | NEW | $326K | — | 0.01% | DBT |
| 69 | Panama Government International Bonds | 698299AW4 | May 2026 | 300,000 | NEW | $324K | — | 0.01% | DBT |
| 70 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 325,000 | NEW | $321K | — | 0.01% | DBT |
| 71 | HONEYWELL AEROSPACE INC | 43849RAF2 | May 2026 | 325,000 | NEW | $320K | — | 0.01% | DBT |
| 72 | NOVARTIS CAPITAL CORP | 66989HBH0 | May 2026 | 315,000 | NEW | $313K | — | 0.01% | DBT |
| 73 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 310,000 | NEW | $309K | — | 0.01% | DBT |
| 74 | REPUBLIC OF PERU | 715638FC1 | May 2026 | 295,000 | NEW | $298K | — | 0.01% | DBT |
| 75 | PROVINCE OF ALBERTA | 013051EY9 | May 2026 | 305,000 | NEW | $297K | — | 0.01% | DBT |
| 76 | BAKER HUGHES LLC/CO-OBL | 05724BAP4 | May 2026 | 300,000 | NEW | $295K | — | 0.01% | DBT |
| 77 | EXPORT-IMPORT BANK KOREA | 302154ES4 | May 2026 | 300,000 | NEW | $291K | — | 0.01% | DBT |
| 78 | REPUBLIC OF INDONESIA | 455780EF9 | May 2026 | 300,000 | NEW | $291K | — | 0.01% | DBT |
| 79 | FIDELITY NATL INFO SERV | 31620MCD6 | May 2026 | 290,000 | NEW | $288K | — | 0.01% | DBT |
| 80 | HONEYWELL AEROSPACE INC | 43849RAA3 | May 2026 | 285,000 | NEW | $283K | — | 0.01% | DBT |
| 81 | VERIZON COMMUNICATIONS | 92343VHN7 | May 2026 | 275,000 | NEW | $279K | — | 0.01% | DBT |
| 82 | TRUIST FINANCIAL CORP | 89788MAX0 | May 2026 | 280,000 | NEW | $277K | — | 0.01% | DBT |
| 83 | FORD MOTOR CREDIT CO LLC | 345397J95 | May 2026 | 270,000 | NEW | $277K | — | 0.01% | DBT |
| 84 | MITSUBISHI UFJ FIN GRP | 606822DW1 | May 2026 | 275,000 | NEW | $275K | — | 0.01% | DBT |
| 85 | ELI LILLY & CO | 532457DL9 | May 2026 | 275,000 | NEW | $274K | — | 0.01% | DBT |
| 86 | AUGUSTA SPINCO CORPORATI | 051473AF3 | May 2026 | 270,000 | NEW | $270K | — | 0.01% | DBT |
| 87 | FIDELITY NATL INFO SERV | 31620MCE4 | May 2026 | 265,000 | NEW | $263K | — | 0.01% | DBT |
| 88 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | May 2026 | 260,000 | NEW | $258K | — | 0.01% | DBT |
| 89 | HCA INC | 404119DK2 | May 2026 | 255,000 | NEW | $253K | — | 0.01% | DBT |
| 90 | MERCK & CO INC | 58933YCF0 | May 2026 | 250,000 | NEW | $252K | — | 0.01% | DBT |
| 91 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 250,000 | NEW | $251K | — | 0.01% | DBT |
| 92 | MERCK & CO INC | 58933YCE3 | May 2026 | 250,000 | NEW | $251K | — | 0.01% | DBT |
| 93 | UBS AG STAMFORD CT | 90261AAJ1 | May 2026 | 250,000 | NEW | $251K | — | 0.01% | DBT |
| 94 | COMMONWEALTH BK AUSTR NY | 20271RAX8 | May 2026 | 250,000 | NEW | $250K | — | 0.01% | DBT |
| 95 | NATIONAL AUSTRALIA BK/NY | 632525CT6 | May 2026 | 250,000 | NEW | $250K | — | 0.01% | DBT |
| 96 | WESTPAC BANKING CORP NY | 9612EVAA7 | May 2026 | 250,000 | NEW | $250K | — | 0.01% | DBT |
| 97 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 250,000 | NEW | $250K | — | 0.01% | DBT |
| 98 | UBS AG STAMFORD CT | 90261AAH5 | May 2026 | 250,000 | NEW | $249K | — | 0.01% | DBT |
| 99 | WESTPAC BANKING CORP NY | 9612EVAB5 | May 2026 | 250,000 | NEW | $249K | — | 0.01% | DBT |
| 100 | ASIAN INFRASTRUCTURE INV | 04522KAT3 | May 2026 | 250,000 | NEW | $247K | — | 0.01% | DBT |
| 101 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 245,000 | NEW | $244K | — | 0.01% | DBT |
| 102 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 245,000 | NEW | $243K | — | 0.01% | DBT |
| 103 | BAKER HUGHES LLC/CO-OBL | 05724BAN9 | May 2026 | 240,000 | NEW | $236K | — | 0.01% | DBT |
| 104 | VERIZON COMMUNICATIONS | 92343VHP2 | May 2026 | 230,000 | NEW | $233K | — | 0.01% | DBT |
| 105 | HCA INC | 404119DJ5 | May 2026 | 235,000 | NEW | $233K | — | 0.01% | DBT |
| 106 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 225,000 | NEW | $224K | — | 0.01% | DBT |
| 107 | MERCK & CO INC | 58933YCG8 | May 2026 | 220,000 | NEW | $223K | — | 0.01% | DBT |
| 108 | HCA INC | 404119DL0 | May 2026 | 225,000 | NEW | $223K | — | 0.01% | DBT |
| 109 | BANK OF NY MELLON CORP | 06406RCL9 | May 2026 | 220,000 | NEW | $218K | — | 0.01% | DBT |
| 110 | TRUIST FINANCIAL CORP | 89788MAY8 | May 2026 | 220,000 | NEW | $218K | — | 0.01% | DBT |
| 111 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | May 2026 | 210,000 | NEW | $208K | — | 0.01% | DBT |
| 112 | TOYOTA MOTOR CREDIT CORP | 89236TPS8 | May 2026 | 210,000 | NEW | $207K | — | 0.01% | DBT |
| 113 | GILEAD SCIENCES INC | 375558CK7 | May 2026 | 205,000 | NEW | $205K | — | 0.01% | DBT |
| 114 | PROGRESSIVE CORP | 743315BD4 | May 2026 | 205,000 | NEW | $205K | — | 0.01% | DBT |
| 115 | NOVARTIS CAPITAL CORP | 66989HBF4 | May 2026 | 205,000 | NEW | $204K | — | 0.01% | DBT |
| 116 | EATON CORP | 278058DV1 | May 2026 | 205,000 | NEW | $204K | — | 0.01% | DBT |
| 117 | ECOLAB INC | 278865BX7 | May 2026 | 200,000 | NEW | $203K | — | 0.01% | DBT |
| 118 | ING GROEP NV | 456837BS1 | May 2026 | 200,000 | NEW | $203K | — | 0.01% | DBT |
| 119 | ECOLAB INC | 278865BW9 | May 2026 | 200,000 | NEW | $203K | — | 0.01% | DBT |
| 120 | ECOLAB INC | 278865BV1 | May 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 121 | SUMITOMO MITSUI FINL GRP | 86562MEA4 | May 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 122 | DOMINION ENERGY INC | 25746UEA3 | May 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 123 | ECOLAB INC | 278865BU3 | May 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 124 | ING GROEP NV | 456837BV4 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 125 | BANCO BILBAO VIZCAYA ARG | 05946KAX9 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 126 | BANCO SANTANDER SA | 05971KAW9 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 127 | HSBC HOLDINGS PLC | 404280FQ7 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 128 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 129 | FIDELITY NATL INFO SERV | 31620MCA2 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 130 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 131 | BANCO SANTANDER SA | 05971KAX7 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 132 | SUMISHO AIR LEASE CORP | 873923AG1 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 133 | ING GROEP NV | 456837BU6 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 134 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 135 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 136 | DEUTSCHE BANK NY | 251526DD8 | May 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 137 | EATON CORP | 278058DX7 | May 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 138 | FEDEX FREIGHT HOLDING CO | 314352AG0 | May 2026 | 200,000 | NEW | $195K | — | 0.01% | DBT |
| 139 | AFRICAN DEVELOPMENT BANK | 008281BF3 | May 2026 | 200,000 | NEW | $195K | — | 0.01% | DBT |
| 140 | BANK OF NY MELLON CORP | 06406RCM7 | May 2026 | 195,000 | NEW | $194K | — | 0.01% | DBT |
| 141 | REPUBLIC OF INDONESIA | 455780ED4 | May 2026 | 200,000 | NEW | $193K | — | 0.01% | DBT |
| 142 | JEFFERIES FIN GROUP INC | 47233WMK2 | May 2026 | 195,000 | NEW | $193K | — | 0.01% | DBT |
| 143 | WALMART INC | 931142FT5 | May 2026 | 190,000 | NEW | $189K | — | 0.01% | DBT |
| 144 | STATE STREET CORP | 857477DF7 | May 2026 | 190,000 | NEW | $188K | — | 0.01% | DBT |
| 145 | PACIFICORP | 695114DP0 | May 2026 | 185,000 | NEW | $188K | — | 0.01% | DBT |
| 146 | AMCOR FLEXIBLES NORTH AM | 02344AAK4 | May 2026 | 185,000 | NEW | $181K | — | 0.00% | DBT |
| 147 | TORONTO-DOMINION BANK | 89115KAP5 | May 2026 | 180,000 | NEW | $179K | — | 0.00% | DBT |
| 148 | ARCELORMITTAL SA | 03938LBM5 | May 2026 | 180,000 | NEW | $179K | — | 0.00% | DBT |
| 149 | WALMART INC | 931142FU2 | May 2026 | 180,000 | NEW | $179K | — | 0.00% | DBT |
| 150 | WALMART INC | 931142FV0 | May 2026 | 180,000 | NEW | $179K | — | 0.00% | DBT |
| 151 | EXPEDIA GROUP INC | 30212PBM6 | May 2026 | 180,000 | NEW | $178K | — | 0.00% | DBT |
| 152 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 175,000 | NEW | $176K | — | 0.00% | DBT |
| 153 | TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 154 | BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 155 | BANK OF NOVA SCOTIA | 06418GBD8 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 156 | AIRBNB INC | 009066AE1 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 157 | TOYOTA MOTOR CREDIT CORP | 89236TQB4 | May 2026 | 175,000 | NEW | $174K | — | 0.00% | DBT |
| 158 | SEMPRA | 816851BX6 | May 2026 | 175,000 | NEW | $173K | — | 0.00% | DBT |
| 159 | ENBRIDGE INC | 29250NCR4 | May 2026 | 170,000 | NEW | $172K | — | 0.00% | DBT |
| 160 | GILEAD SCIENCES INC | 375558CM3 | May 2026 | 170,000 | NEW | $170K | — | 0.00% | DBT |
| 161 | NORTHERN STATES PWR-MINN | 665772DB2 | May 2026 | 170,000 | NEW | $167K | — | 0.00% | DBT |
| 162 | ELI LILLY & CO | 532457DM7 | May 2026 | 165,000 | NEW | $165K | — | 0.00% | DBT |
| 163 | XYLEM INC | 98419MAN0 | May 2026 | 160,000 | NEW | $162K | — | 0.00% | DBT |
| 164 | PROLOGIS LP | 74340XCV1 | May 2026 | 165,000 | NEW | $162K | — | 0.00% | DBT |
| 165 | GILEAD SCIENCES INC | 375558CL5 | May 2026 | 155,000 | NEW | $155K | — | 0.00% | DBT |
| 166 | AIRBNB INC | 009066AC5 | May 2026 | 155,000 | NEW | $155K | — | 0.00% | DBT |
| 167 | PACIFICORP | 695114DQ8 | May 2026 | 150,000 | NEW | $154K | — | 0.00% | DBT |
| 168 | AUGUSTA SPINCO CORPORATI | 051473AD8 | May 2026 | 155,000 | NEW | $154K | — | 0.00% | DBT |
| 169 | BAKER HUGHES LLC/CO-OBL | 05724BAL3 | May 2026 | 155,000 | NEW | $154K | — | 0.00% | DBT |
| 170 | MOBILITY GLOBAL INC | 60744MAC0 | May 2026 | 150,000 | NEW | $153K | — | 0.00% | DBT |
| 171 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 150,000 | NEW | $152K | — | 0.00% | DBT |
| 172 | MOBILITY GLOBAL INC | 60744MAA4 | May 2026 | 150,000 | NEW | $151K | — | 0.00% | DBT |
| 173 | PNC FINANCIAL SERVICES | 693475CJ2 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 174 | CATERPILLAR FINL SERVICE | 14913V2C1 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 175 | CATERPILLAR FINL SERVICE | 14913V2A5 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 176 | AIRBNB INC | 009066AD3 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 177 | DEUTSCHE BANK NY | 25160PAS6 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 178 | CONSTELLATION EN GEN LLC | 210385AS9 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 179 | AUTOMATIC DATA PROCESSNG | 053015AK9 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 180 | CONSTELLATION EN GEN LLC | 210385AU4 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 181 | TORONTO-DOMINION BANK | 89115KAR1 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 182 | BANK OF MONTREAL | 06368MK78 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 183 | GILEAD SCIENCES INC | 375558CJ0 | May 2026 | 145,000 | NEW | $145K | — | 0.00% | DBT |
| 184 | AUGUSTA SPINCO CORPORATI | 051473AE6 | May 2026 | 145,000 | NEW | $145K | — | 0.00% | DBT |
| 185 | AUGUSTA SPINCO CORPORATI | 051473AC0 | May 2026 | 145,000 | NEW | $144K | — | 0.00% | DBT |
| 186 | STATE STREET CORP | 857477DG5 | May 2026 | 145,000 | NEW | $144K | — | 0.00% | DBT |
| 187 | GENERAL MOTORS FINL CO | 37045XFQ4 | May 2026 | 140,000 | NEW | $140K | — | 0.00% | DBT |
| 188 | GOLDMAN SACHS PRIVATE CR | 38152BAD3 | May 2026 | 135,000 | NEW | $137K | — | 0.00% | DBT |
| 189 | SERVICENOW INC | 81762PAJ1 | May 2026 | 135,000 | NEW | $136K | — | 0.00% | DBT |
| 190 | MARVELL TECHNOLOGY INC | 573874AT1 | May 2026 | 135,000 | NEW | $135K | — | 0.00% | DBT |
| 191 | PACIFICORP | 695114DM7 | May 2026 | 135,000 | NEW | $135K | — | 0.00% | DBT |
| 192 | MOLSON COORS BEVERAGE | 60871RAT7 | May 2026 | 130,000 | NEW | $131K | — | 0.00% | DBT |
| 193 | AMERICAN WATER CAPITAL C | 03040WBH7 | May 2026 | 130,000 | NEW | $130K | — | 0.00% | DBT |
| 194 | ENTERGY MISSISSIPPI LLC | 29366WAH9 | May 2026 | 130,000 | NEW | $128K | — | 0.00% | DBT |
| 195 | CHARLES SCHWAB CORP | 808513CR4 | May 2026 | 125,000 | NEW | $127K | — | 0.00% | DBT |
| 196 | CHARLES SCHWAB CORP | 808513CQ6 | May 2026 | 125,000 | NEW | $126K | — | 0.00% | DBT |
| 197 | BANK OF MONTREAL | 06368MS70 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 198 | BANK OF MONTREAL | 06368MS62 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 199 | BANK OF MONTREAL | 06368MS47 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 200 | NATIONAL FUEL GAS CO | 636180BW0 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 201 | AEP TEXAS INC | 00108WAV2 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 202 | PHILIP MORRIS INTL INC | 718172EG0 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 203 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | May 2026 | 120,000 | NEW | $121K | — | 0.00% | DBT |
| 204 | OLD REPUBLIC INTL CORP | 680223AN4 | May 2026 | 120,000 | NEW | $121K | — | 0.00% | DBT |
| 205 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 120,000 | NEW | $118K | — | 0.00% | DBT |
| 206 | NATIONAL FUEL GAS CO | 636180BV2 | May 2026 | 115,000 | NEW | $115K | — | 0.00% | DBT |
| 207 | ENTERGY TEXAS INC | 29365TAR5 | May 2026 | 115,000 | NEW | $115K | — | 0.00% | DBT |
| 208 | VALERO ENERGY CORP | 91913YBG4 | May 2026 | 115,000 | NEW | $114K | — | 0.00% | DBT |
| 209 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | May 2026 | 105,000 | NEW | $112K | — | 0.00% | DBT |
| 210 | PACIFICORP | 695114DN5 | May 2026 | 110,000 | NEW | $111K | — | 0.00% | DBT |
| 211 | SOUTHERN CO GAS CAPITAL | 8426EPAL2 | May 2026 | 110,000 | NEW | $111K | — | 0.00% | DBT |
| 212 | UNITEDHEALTH GROUP INC | 91324PAR3 | May 2026 | 105,000 | NEW | $111K | — | 0.00% | DBT |
| 213 | HYDRO ONE INC | 448810AD3 | May 2026 | 110,000 | NEW | $110K | — | 0.00% | DBT |
| 214 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | May 2026 | 110,000 | NEW | $109K | — | 0.00% | DBT |
| 215 | JOHN DEERE CAPITAL CORP | 24422EYN3 | May 2026 | 110,000 | NEW | $109K | — | 0.00% | DBT |
| 216 | PROLOGIS LP | 74340XCU3 | May 2026 | 110,000 | NEW | $108K | — | 0.00% | DBT |
| 217 | ONCOR ELECTRIC DELIVERY | 68233JDC5 | May 2026 | 105,000 | NEW | $107K | — | 0.00% | DBT |
| 218 | CHUBB INA HOLDINGS LLC | 171239AN6 | May 2026 | 105,000 | NEW | $106K | — | 0.00% | DBT |
| 219 | BALTIMORE GAS & ELECTRIC | 059165EV8 | May 2026 | 105,000 | NEW | $106K | — | 0.00% | DBT |
| 220 | BELL CANADA | 0778FPAS8 | May 2026 | 105,000 | NEW | $105K | — | 0.00% | DBT |
| 221 | VERALTO CORP | 92338CAP8 | May 2026 | 105,000 | NEW | $105K | — | 0.00% | DBT |
| 222 | BUNGE LTD FINANCE CORP | 120568BT6 | May 2026 | 105,000 | NEW | $105K | — | 0.00% | DBT |
| 223 | JOHN DEERE CAPITAL CORP | 24422EYK9 | May 2026 | 105,000 | NEW | $104K | — | 0.00% | DBT |
| 224 | MSD INVESTMENT CORP | 55354LAB5 | May 2026 | 105,000 | NEW | $104K | — | 0.00% | DBT |
| 225 | METLIFE INC | 59156RCR7 | May 2026 | 105,000 | NEW | $104K | — | 0.00% | DBT |
| 226 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 105,000 | NEW | $104K | — | 0.00% | DBT |
| 227 | DUKE ENERGY INDIANA LLC | 26443TAG1 | May 2026 | 105,000 | NEW | $103K | — | 0.00% | DBT |
| 228 | TARGA RESOURCES CORP | 87612GAQ4 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 229 | MAPLE PARENT HLDS CO | 56530KAC0 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 230 | HP ENTERPRISE CO | 42824CCE7 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 231 | MERCK & CO INC | 58933YCK9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 232 | FLORIDA POWER & LIGHT CO | 341081HC4 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 233 | NUTRIEN LTD | 67077MBH0 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 234 | PAYPAL HOLDINGS INC | 70450YAU7 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 235 | MAREX GROUP PLC | 566539AD4 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 236 | US BANCORP | 91159HJZ4 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 237 | NUTRIEN LTD | 67077MBG2 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 238 | PAYPAL HOLDINGS INC | 70450YAV5 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 239 | PAYPAL HOLDINGS INC | 70450YAW3 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 240 | DOW CHEMICAL CO/THE | 260543DP5 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 241 | CONSUMERS ENERGY CO | 210518EA0 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 242 | SOUTHERN CAL EDISON | 842400JM6 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 243 | NISOURCE INC | 65473PBA2 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 244 | AFLAC INC | 001055CH3 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 245 | CATERPILLAR FINL SERVICE | 14913V2D9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 246 | COMMONWEALTH EDISON CO | 202795KC3 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 247 | BROOKFIELD ASSET MANAGEM | 113004AE5 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 248 | CONSTELLATION EN GEN LLC | 210385AT7 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 249 | PROVINCE OF QUEBEC | 748148SJ3 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 250 | FIRSTENERGY PENN ELECTRI | 33767QAA4 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 251 | SOUTHWESTERN ELEC POWER | 845437BV3 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 252 | CANADIAN PACIFIC RR CO | 13645RBP8 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 253 | ESSENTIAL UTILITIES INC | 29670GAL6 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 254 | UNION PACIFIC CORP | 907818FQ6 | May 2026 | 115,000 | NEW | $97K | — | 0.00% | DBT |
| 255 | PUBLIC SERVICE COLORADO | 744448DD0 | May 2026 | 95,000 | NEW | $94K | — | 0.00% | DBT |
| 256 | ARIZONA PUBLIC SERVICE | 040555DK7 | May 2026 | 95,000 | NEW | $94K | — | 0.00% | DBT |
| 257 | JOHNSON & JOHNSON | 478160BU7 | May 2026 | 100,000 | NEW | $91K | — | 0.00% | DBT |
| 258 | ELI LILLY & CO | 532457DK1 | May 2026 | 90,000 | NEW | $90K | — | 0.00% | DBT |
| 259 | AMERICAN WATER CAPITAL C | 03040WBJ3 | May 2026 | 85,000 | NEW | $85K | — | 0.00% | DBT |
| 260 | SAN DIEGO G & E | 797440CH5 | May 2026 | 85,000 | NEW | $85K | — | 0.00% | DBT |
| 261 | JOHN DEERE CAPITAL CORP | 24422EYM5 | May 2026 | 85,000 | NEW | $85K | — | 0.00% | DBT |
| 262 | PHILIP MORRIS INTL INC | 718172EF2 | May 2026 | 85,000 | NEW | $84K | — | 0.00% | DBT |
| 263 | FLOWSERVE CORPORATION | 34354PAG0 | May 2026 | 80,000 | NEW | $81K | — | 0.00% | DBT |
| 264 | HP ENTERPRISE CO | 42824CCC1 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 265 | HP ENTERPRISE CO | 42824CCD9 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 266 | AMERICAN HONDA FINANCE | 02665WGX3 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 267 | State of Hawaii | 419792S23 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 268 | GLOBAL PAYMENTS INC | 37940XBB7 | May 2026 | 80,000 | NEW | $79K | — | 0.00% | DBT |
| 269 | ONTARIO (PROVINCE OF) | 683234D47 | May 2026 | 75,000 | NEW | $76K | — | 0.00% | DBT |
| 270 | LAS VEGAS SANDS CORP | 517834AS6 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 271 | SOUTHERN CO | 842587EJ2 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 272 | BROADRIDGE FINANCIAL SOL | 11133TAF0 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 273 | NSTAR ELECTRIC CO | 67021CAZ0 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 274 | MAPLE PARENT HLDS CO | 56530KAB2 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 275 | SCHLUMBERGER INVESTMENT | 806854AQ8 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 276 | CLOROX COMPANY | 189054BC2 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 277 | LAS VEGAS SANDS CORP | 517834AR8 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 278 | OTIS WORLDWIDE CORP | 68902VAT4 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 279 | NATIONAL RURAL UTIL COOP | 63743HGF3 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 280 | MAPLE PARENT HLDS CO | 56530KAA4 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 281 | SCHLUMBERGER INVESTMENT | 806854AP0 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 282 | SCHLUMBERGER INVESTMENT | 806854AN5 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 283 | NATIONAL FUEL GAS CO | 636180BX8 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 284 | AEGON FUNDING CO LLC | 00775VAB0 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 285 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 286 | NSTAR ELECTRIC CO | 67021CAY3 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 287 | CLOROX COMPANY | 189054BB4 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 288 | CLOROX COMPANY | 189054BA6 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 289 | BUNGE LTD FINANCE CORP | 120568BS8 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 290 | AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 291 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 292 | QUEST DIAGNOSTICS INC | 74834LBH2 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 293 | WPP 2025 LLC | 92944AAA1 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 294 | WASTE CONNECTIONS INC | 94106BAK7 | May 2026 | 75,000 | NEW | $73K | — | 0.00% | DBT |
| 295 | AMER AIRLINE 21-1A EETC | 02379KAA2 | May 2026 | 81,232 | NEW | $73K | — | 0.00% | DBT |
| 296 | PINNACLE FINANCIAL PARTN | 72348NAA7 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 297 | MOLSON COORS BEVERAGE | 60871RAS9 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 298 | PRINCIPAL FINANCIAL GRP | 74251VAW2 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 299 | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 300 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 301 | REALTY INCOME CORP | 756109DB7 | May 2026 | 70,000 | NEW | $69K | — | 0.00% | DBT |
| 302 | XYLEM INC | 98419MAP5 | May 2026 | 65,000 | NEW | $66K | — | 0.00% | DBT |
| 303 | GEORGIA POWER CO | 373334LE9 | May 2026 | 65,000 | NEW | $65K | — | 0.00% | DBT |
| 304 | GOLDMAN SACHS PRIVATE CR | 38152BAB7 | May 2026 | 65,000 | NEW | $65K | — | 0.00% | DBT |
| 305 | MONONGAHELA POWER CO | 610202BS1 | May 2026 | 65,000 | NEW | $65K | — | 0.00% | DBT |
| 306 | OAKTREE STRATEGIC CREDIT | 67403AAG4 | May 2026 | 65,000 | NEW | $65K | — | 0.00% | DBT |
| 307 | BLACKSTONE PRIVATE CRE | 09261HCC9 | May 2026 | 65,000 | NEW | $64K | — | 0.00% | DBT |
| 308 | JOHN DEERE CAPITAL CORP | 24422EYL7 | May 2026 | 65,000 | NEW | $64K | — | 0.00% | DBT |
| 309 | BOOKING HOLDINGS INC | 09857LBN7 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 310 | WALMART INC | 931142FS7 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 311 | EMERA US FINANCE LLC | 29103HAD9 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 312 | PNC FINANCIAL SERVICES | 693475CG8 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 313 | GOLDMAN SACHS PRIVATE CR | 38152BAH4 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 314 | PUBLIC STORAGE OP CO | 74464AAF8 | May 2026 | 60,000 | NEW | $59K | — | 0.00% | DBT |
| 315 | HASBRO INC | 418056BB2 | May 2026 | 60,000 | NEW | $59K | — | 0.00% | DBT |
| 316 | OEKB OEST. KONTROLLBANK | 676167CS6 | May 2026 | 55,000 | NEW | $54K | — | 0.00% | DBT |
| 317 | VISA INC | 92826CAE2 | May 2026 | 55,000 | NEW | $52K | — | 0.00% | DBT |
| 318 | SERVICENOW INC | 81762PAH5 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 319 | EDISON INTERNATIONAL | 281020BE6 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 320 | NISOURCE INC | 65473PBB0 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 321 | PROGRESSIVE CORP | 743315BC6 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 322 | CONSTELLATION BRANDS INC | 21036PBU1 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 323 | SERVICENOW INC | 81762PAG7 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 324 | AMERICAN HONDA FINANCE | 02665WGV7 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 325 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 326 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 327 | CANADIAN NATL RAILWAY | 136375DY5 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 328 | GOLDMAN SACHS PRIVATE CR | 38152BAK7 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 329 | CITIZENS BANK NA/RI | 75524KSA3 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 330 | M&T BANK CORPORATION | 55261FBA1 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 331 | EVERGY INC | 30034WAF3 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 332 | PUBLIC SERVICE COLORADO | 744448DE8 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 333 | AEP TRANSMISSION CO LLC | 00115AAT6 | May 2026 | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 334 | HEXCEL CORP | 428291AQ1 | May 2026 | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 335 | JERSEY CENTRAL PWR & LT | 476556DN2 | May 2026 | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 336 | BLUE OWL CAPITAL CORP | 69121KAL8 | May 2026 | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 337 | BLACKSTONE SECURED LEND | 09261XAN2 | May 2026 | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 338 | HOWMET AEROSPACE INC | 443201AF5 | May 2026 | 45,000 | NEW | $44K | — | 0.00% | DBT |
| 339 | KENNAMETAL INC | 489170AG5 | May 2026 | 40,000 | NEW | $41K | — | 0.00% | DBT |
| 340 | SERVICENOW INC | 81762PAF9 | May 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 341 | CANADIAN NATL RAILWAY | 136375DX7 | May 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 342 | COMMONWEALTH EDISON CO | 202795HK9 | May 2026 | 35,000 | NEW | $37K | — | 0.00% | DBT |
| 343 | BRIXMOR OPERATING PART | 11120VAQ6 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 344 | TRANSCONT GAS PIPE LINE | 893574AU7 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 345 | ONTARIO (PROVINCE OF) | 683234D39 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 346 | SIXTH STREET SPECIALTY | 83012AAE9 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 347 | WALT DISNEY COMPANY/THE | 254687EB8 | May 2026 | 30,000 | NEW | $33K | — | 0.00% | DBT |
| 348 | GOLDMAN SACHS PRIVATE CR | 38152BAP6 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 349 | REPUBLIC OF PANAMA | 698299CB8 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 350 | HERCULES CAPITAL INC | 42711MAA1 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 351 | APOLLO DEBT SOLUTIONS BD | 03770DAE3 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 352 | City of Chicago IL | 1674862D0 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 353 | PATTERSON-UTI ENERGY INC | 703481AE1 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 354 | GOLUB CAPITAL BDC | 38173MAF9 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 355 | TRANSCANADA PIPELINES | 89352HAB5 | May 2026 | 20,000 | NEW | $21K | — | 0.00% | DBT |
| 356 | PRES & FELLOWS OF HARVAR | 740816AT0 | May 2026 | 20,000 | NEW | $21K | — | 0.00% | DBT |
| 357 | KILROY REALTY LP | 49427RAS1 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 358 | Mexico Government International Bonds | 91087BAZ3 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 359 | HOWMET AEROSPACE INC | 443201AG3 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 360 | REPUBLIC OF PHILIPPINES | 718286DJ3 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 361 | BRITISH COLUMBIA PROV OF | 110709GQ9 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 362 | ELEVANCE HEALTH INC | 94973VAL1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 363 | RTX CORP | 913017BJ7 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 364 | ARCHER-DANIELS-MIDLAND C | 039483AU6 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 365 | SOUTHERN CAL EDISON | 842400EV1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 366 | ONTARIO (PROVINCE OF) | 683234EV6 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |