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Holdings (Monthly) Guide ↗

iShares Core 10+ Year USD Bond ETF

· iShares Trust
Monthly Holdings $602M AUM 269 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 269 New 440 Added 1067 Reduced 85 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912810UR7 May 2026 6,860,200 NEW $6.6M — 1.12% DBT
2 BlackRock Funds III 066922477 Feb 2026 4,778,174 NEW $4.8M — 0.81% STIV
3 United States Treasury 912810UT3 May 2026 2,271,000 NEW $2.2M — 0.37% DBT
4 Saudi Government International Bonds 000000000 Feb 2026 600,000 NEW $502K — 0.08% DBT
5 STATE OF QATAR 000000000 Feb 2026 500,000 NEW $479K — 0.08% DBT
6 AMAZON.COM INC 023135DH6 May 2026 430,000 NEW $430K — 0.07% DBT
7 STATE OF ISRAEL 000000000 Feb 2026 600,000 NEW $403K — 0.07% DBT
8 PROVINCIA DE BUENOS AIRE 000000000 Feb 2026 489,170 NEW $392K — 0.07% DBT
9 SAUDI INTERNATIONAL BOND 000000000 Feb 2026 400,000 NEW $388K — 0.07% DBT
10 Saudi Government International Bonds 000000000 Feb 2026 400,000 NEW $386K — 0.07% DBT
11 Saudi Government International Bonds 000000000 Feb 2026 400,000 NEW $368K — 0.06% DBT
12 SAUDI INTERNATIONAL BOND 000000000 Feb 2026 400,000 NEW $353K — 0.06% DBT
13 Qatar Government International Bonds 000000000 Feb 2026 400,000 NEW $344K — 0.06% DBT
14 SAUDI INTERNATIONAL BOND 000000000 Feb 2026 400,000 NEW $338K — 0.06% DBT
15 SALESFORCE INC 79466LAW4 May 2026 310,000 NEW $316K — 0.05% DBT
16 Abu Dhabi Government International Bonds 000000000 Feb 2026 400,000 NEW $309K — 0.05% DBT
17 QatarEnergy 000000000 Feb 2026 400,000 NEW $300K — 0.05% DBT
18 MORGAN STANLEY 61747YGC3 May 2026 270,000 NEW $274K — 0.05% DBT
19 Abu Dhabi Government International Bonds 000000000 Feb 2026 400,000 NEW $272K — 0.05% DBT
20 QatarEnergy 000000000 Feb 2026 400,000 NEW $269K — 0.05% DBT
21 SINOPEC GRP OVERSEAS DEV 000000000 Feb 2026 300,000 NEW $267K — 0.05% DBT
22 PETRONAS CAPITAL LTD 000000000 Feb 2026 300,000 NEW $263K — 0.04% DBT
23 Dominican Republic International Bonds 000000000 Feb 2026 300,000 NEW $262K — 0.04% DBT
24 Saudi Arabian Oil Co. 000000000 Feb 2026 400,000 NEW $261K — 0.04% DBT
25 Ecuador Government International Bonds 000000000 Feb 2026 310,000 NEW $260K — 0.04% DBT
26 Dominican Republic International Bonds 000000000 Feb 2026 250,000 NEW $253K — 0.04% DBT
27 AMAZON.COM INC 023135DK9 May 2026 250,000 NEW $252K — 0.04% DBT
28 AMAZON.COM INC 023135DG8 May 2026 250,000 NEW $249K — 0.04% DBT
29 HONEYWELL AEROSPACE INC 43849RAJ4 May 2026 245,000 NEW $245K — 0.04% DBT
30 BPCE SA 05571ABG9 May 2026 250,000 NEW $244K — 0.04% DBT
31 Argentina Bonar Bonds 000000000 Feb 2026 315,000 NEW $239K — 0.04% DBT
32 REPUBLIC OF INDONESIA 000000000 Feb 2026 200,000 NEW $238K — 0.04% DBT
33 Oman Government International Bonds 000000000 Feb 2026 200,000 NEW $227K — 0.04% DBT
34 REPUBLIC OF NIGERIA 000000000 Feb 2026 200,000 NEW $224K — 0.04% DBT
35 Costa Rica Government International Bonds 000000000 Feb 2026 200,000 NEW $223K — 0.04% DBT
36 Indonesia Government International Bonds 000000000 Feb 2026 200,000 NEW $223K — 0.04% DBT
37 Ivory Coast Government International Bonds 000000000 Feb 2026 200,000 NEW $221K — 0.04% DBT
38 Costa Rica Government International Bonds 000000000 Feb 2026 200,000 NEW $219K — 0.04% DBT
39 Oman Government International Bonds 000000000 Feb 2026 200,000 NEW $219K — 0.04% DBT
40 REPUBLIC OF KAZAKHSTAN 000000000 Feb 2026 200,000 NEW $218K — 0.04% DBT
41 Indonesia Government International Bonds 000000000 Feb 2026 200,000 NEW $218K — 0.04% DBT
42 Hungary Government International Bonds 000000000 Feb 2026 200,000 NEW $216K — 0.04% DBT
43 SUZANO AUSTRIA GMBH 000000000 Feb 2026 200,000 NEW $215K — 0.04% DBT
44 Republic of South Africa Government International Bonds 000000000 Feb 2026 200,000 NEW $214K — 0.04% DBT
45 YINSON BORONIA PRODUCTIO 000000000 Feb 2026 194,292 NEW $213K — 0.04% DBT
46 Republic of South Africa Government International Bonds 000000000 Feb 2026 200,000 NEW $213K — 0.04% DBT
47 Oman Government International Bonds 000000000 Feb 2026 200,000 NEW $213K — 0.04% DBT
48 REPUBLIC OF GUATEMALA 000000000 Feb 2026 200,000 NEW $212K — 0.04% DBT
49 GREENSAIF PIPELINES BIDC 000000000 Feb 2026 200,000 NEW $212K — 0.04% DBT
50 CODELCO INC 000000000 Feb 2026 200,000 NEW $211K — 0.04% DBT
51 BENIN INTL GOV BOND 000000000 Feb 2026 200,000 NEW $211K — 0.04% DBT
52 PETRONAS CAPITAL LTD 000000000 Feb 2026 200,000 NEW $210K — 0.04% DBT
53 EL PUERTO DE LIVERPOOL 000000000 Feb 2026 200,000 NEW $207K — 0.03% DBT
54 REPUBLIC OF ECUADOR 000000000 Feb 2026 200,000 NEW $206K — 0.03% DBT
55 GREENSAIF PIPELINES BIDC 000000000 Feb 2026 200,000 NEW $206K — 0.03% DBT
56 Nigeria Government International Bonds 000000000 Feb 2026 200,000 NEW $206K — 0.03% DBT
57 Indonesia Government International Bonds 000000000 Feb 2026 200,000 NEW $205K — 0.03% DBT
58 SAUDI ARABIAN OIL CO 000000000 Feb 2026 200,000 NEW $204K — 0.03% DBT
59 Romania Government International Bonds 000000000 Feb 2026 300,000 NEW $204K — 0.03% DBT
60 Paraguay Government International Bonds 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
61 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
62 Bank Gospodarstwa Krajowego 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
63 FIEMEX ENERGIA - BANC AC 000000000 Feb 2026 198,101 NEW $202K — 0.03% DBT
64 KazMunayGas National Co. JSC 000000000 Feb 2026 200,000 NEW $201K — 0.03% DBT
65 REPUBLIC OF EL SALVADOR 000000000 Feb 2026 200,000 NEW $201K — 0.03% DBT
66 MTR CORP LTD 000000000 Feb 2026 200,000 NEW $200K — 0.03% DBT
67 STATE GRID OVERSEAS INV 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
68 Nigeria Government International Bonds 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
69 Guatemala Government Bonds 000000000 Feb 2026 200,000 NEW $198K — 0.03% DBT
70 KINGDOM OF BAHRAIN 000000000 Feb 2026 200,000 NEW $198K — 0.03% DBT
71 DOMINICAN REPUBLIC 000000000 Feb 2026 200,000 NEW $197K — 0.03% DBT
72 Pertamina Persero PT 000000000 Feb 2026 200,000 NEW $197K — 0.03% DBT
73 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $197K — 0.03% DBT
74 Egypt Government International Bonds 000000000 Feb 2026 200,000 NEW $196K — 0.03% DBT
75 Saudi Electricity Global Sukuk Co. 3 000000000 Feb 2026 200,000 NEW $196K — 0.03% DBT
76 Angola Government International Bonds 000000000 Feb 2026 200,000 NEW $196K — 0.03% DBT
77 Indonesia Government International Bonds 000000000 Feb 2026 200,000 NEW $195K — 0.03% DBT
78 KINGDOM OF BAHRAIN 000000000 Feb 2026 200,000 NEW $193K — 0.03% DBT
79 CFE FIBRA E 000000000 Feb 2026 197,160 NEW $193K — 0.03% DBT
80 MINEJESA CAPITAL BV 000000000 Feb 2026 200,000 NEW $192K — 0.03% DBT
81 ARAB REPUBLIC OF EGYPT 000000000 Feb 2026 200,000 NEW $192K — 0.03% DBT
82 Angola Government International Bonds 000000000 Feb 2026 200,000 NEW $191K — 0.03% DBT
83 DUBAI GOVT INT'L BONDS 000000000 Feb 2026 200,000 NEW $191K — 0.03% DBT
84 Indonesia Government International Bonds 000000000 Feb 2026 200,000 NEW $190K — 0.03% DBT
85 Egypt Government International Bonds 000000000 Feb 2026 200,000 NEW $190K — 0.03% DBT
86 Saudi Arabian Oil Co. 000000000 Feb 2026 200,000 NEW $190K — 0.03% DBT
87 Pertamina Persero PT 000000000 Feb 2026 200,000 NEW $189K — 0.03% DBT
88 Indonesia Government International Bonds 000000000 Feb 2026 200,000 NEW $189K — 0.03% DBT
89 CHINA OVERSEAS FIN KY V 000000000 Feb 2026 200,000 NEW $189K — 0.03% DBT
90 CODELCO INC 000000000 Feb 2026 200,000 NEW $189K — 0.03% DBT
91 Republic of Kenya Government International Bonds 000000000 Feb 2026 200,000 NEW $189K — 0.03% DBT
92 Saudi Arabian Oil Co. 000000000 Feb 2026 200,000 NEW $189K — 0.03% DBT
93 Saudi Electricity Global Sukuk Co. 2 000000000 Feb 2026 200,000 NEW $187K — 0.03% DBT
94 HONEYWELL AEROSPACE INC 43849RAK1 May 2026 185,000 NEW $186K — 0.03% DBT
95 DP WORLD LTD UAE 000000000 Feb 2026 200,000 NEW $186K — 0.03% DBT
96 REPUBLIC OF KAZAKHSTAN 000000000 Feb 2026 200,000 NEW $183K — 0.03% DBT
97 UAE International Government Bonds 000000000 Feb 2026 200,000 NEW $183K — 0.03% DBT
98 Sri Lanka Government International Bonds 000000000 Feb 2026 188,000 NEW $183K — 0.03% DBT
99 El Salvador Government International Bonds 000000000 Feb 2026 200,000 NEW $182K — 0.03% DBT
100 Paraguay Government International Bonds 000000000 Feb 2026 200,000 NEW $182K — 0.03% DBT
101 EMPRESA DE TRANSPORTE ME 000000000 Feb 2026 200,000 NEW $181K — 0.03% DBT
102 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $181K — 0.03% DBT
103 Gaci First Investment Co. 000000000 Feb 2026 200,000 NEW $180K — 0.03% DBT
104 Adnoc Murban Rsc Ltd. 000000000 Feb 2026 200,000 NEW $179K — 0.03% DBT
105 RELIANCE INDUSTRIES LTD 000000000 Feb 2026 250,000 NEW $179K — 0.03% DBT
106 Egypt Government International Bonds 000000000 Feb 2026 200,000 NEW $179K — 0.03% DBT
107 PETRONAS CAPITAL LTD 000000000 Feb 2026 200,000 NEW $179K — 0.03% DBT
108 MALAYSIA SOVEREIGN SUKUK 000000000 Feb 2026 200,000 NEW $178K — 0.03% DBT
109 ABU DHABI CRUDE OIL 000000000 Feb 2026 200,000 NEW $177K — 0.03% DBT
110 SUMITOMO MITSUI FINL GRP 86562MEG1 May 2026 180,000 NEW $177K — 0.03% DBT
111 SAUDI ARABIAN OIL CO 000000000 Feb 2026 200,000 NEW $177K — 0.03% DBT
112 SINOPEC GRP OVERSEA 2015 000000000 Feb 2026 200,000 NEW $175K — 0.03% DBT
113 Gaci First Investment Co. 000000000 Feb 2026 200,000 NEW $174K — 0.03% DBT
114 Saudi Government International Bonds 000000000 Feb 2026 200,000 NEW $174K — 0.03% DBT
115 AEROPUERTO INTL TOCUMEN 000000000 Feb 2026 200,000 NEW $173K — 0.03% DBT
116 CHINA GOVT INTL BOND 000000000 Feb 2026 200,000 NEW $173K — 0.03% DBT
117 MEXICO CITY ARPT TRUST 000000000 Feb 2026 200,000 NEW $172K — 0.03% DBT
118 Bahrain Government International Bonds 000000000 Feb 2026 200,000 NEW $170K — 0.03% DBT
119 ANGLO AMERICAN CAPITAL 000000000 Feb 2026 200,000 NEW $169K — 0.03% DBT
120 Egypt Government International Bonds 000000000 Feb 2026 200,000 NEW $167K — 0.03% DBT
121 INDUSTRIAS PENOLES SAB D 000000000 Feb 2026 200,000 NEW $165K — 0.03% DBT
122 TIERRA MOJADA LUX II SRL 000000000 Feb 2026 168,684 NEW $164K — 0.03% DBT
123 INDOFOOD CBP SUKSES MAKM 000000000 Feb 2026 200,000 NEW $164K — 0.03% DBT
124 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $164K — 0.03% DBT
125 EIG PEARL HOLDINGS SARL 000000000 Feb 2026 200,000 NEW $163K — 0.03% DBT
126 Romania Government International Bonds 000000000 Feb 2026 150,000 NEW $162K — 0.03% DBT
127 Saudi Arabian Oil Co. 000000000 Feb 2026 200,000 NEW $162K — 0.03% DBT
128 INTEL CORP 458140CU2 May 2026 160,000 NEW $161K — 0.03% DBT
129 Philippines Government International Bonds 000000000 Feb 2026 200,000 NEW $160K — 0.03% DBT
130 ORBIA ADVANCE CORP SAB 000000000 Feb 2026 200,000 NEW $160K — 0.03% DBT
131 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $160K — 0.03% DBT
132 OFFICE CHERIFIEN DES PHO 000000000 Feb 2026 200,000 NEW $160K — 0.03% DBT
133 Zambia Government International Bonds 000000000 Feb 2026 200,000 NEW $159K — 0.03% DBT
134 Dominican Republic International Bonds 000000000 Feb 2026 150,000 NEW $158K — 0.03% DBT
135 GALAXY PIPELINE ASSETS 000000000 Feb 2026 200,000 NEW $157K — 0.03% DBT
136 Saudi Government International Bonds 000000000 Feb 2026 200,000 NEW $157K — 0.03% DBT
137 ABU DHABI NATIONAL ENERG 000000000 Feb 2026 200,000 NEW $155K — 0.03% DBT
138 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $155K — 0.03% DBT
139 BAKER HUGHES LLC/CO-OBL 05724BAQ2 May 2026 155,000 NEW $155K — 0.03% DBT
140 HONEYWELL AEROSPACE INC 43849RAH8 May 2026 155,000 NEW $155K — 0.03% DBT
141 ALFA DESARROLLO SPA 000000000 Feb 2026 196,173 NEW $154K — 0.03% DBT
142 MDGH GMTN RSC LTD 000000000 Feb 2026 200,000 NEW $153K — 0.03% DBT
143 CUMBERLAND COMB CYCLE GE 229917AA7 May 2026 150,000 NEW $153K — 0.03% DBT
144 GRUPO BIMBO SAB DE CV 000000000 Feb 2026 200,000 NEW $152K — 0.03% DBT
145 META PLATFORMS INC 30303MAJ1 May 2026 150,000 NEW $152K — 0.03% DBT
146 META PLATFORMS INC 30303MAK8 May 2026 150,000 NEW $151K — 0.03% DBT
147 META PLATFORMS INC 30303MAL6 May 2026 150,000 NEW $151K — 0.03% DBT
148 PTTEP TREASURY CENTER CO 000000000 Feb 2026 200,000 NEW $150K — 0.03% DBT
149 INFRAESTRUCTURA ENERGETI 000000000 Feb 2026 200,000 NEW $149K — 0.03% DBT
150 MDGH GMTN RSC LTD 000000000 Feb 2026 200,000 NEW $147K — 0.02% DBT
151 Dominican Republic International Bonds 000000000 Feb 2026 150,000 NEW $147K — 0.02% DBT
152 PETROLEOS DEL PERU SA 000000000 Feb 2026 200,000 NEW $146K — 0.02% DBT
153 Dominican Republic International Bonds 000000000 Feb 2026 150,000 NEW $145K — 0.02% DBT
154 SINOPEC GRP DEV 2018 000000000 Feb 2026 200,000 NEW $144K — 0.02% DBT
155 RWE FINANCE US LLC 749983AE2 May 2026 150,000 NEW $144K — 0.02% DBT
156 COMISION FEDERAL DE ELEC 000000000 Feb 2026 200,000 NEW $143K — 0.02% DBT
157 UBS AG LONDON 902674A26 May 2026 165,000 NEW $142K — 0.02% DBT
158 Chile Government International Bonds 000000000 Feb 2026 200,000 NEW $141K — 0.02% DBT
159 Morocco Government International Bonds 000000000 Feb 2026 200,000 NEW $141K — 0.02% DBT
160 PROSUS NV 000000000 Feb 2026 200,000 NEW $141K — 0.02% DBT
161 GALAXY PIPELINE ASSETS 000000000 Feb 2026 169,782 NEW $140K — 0.02% DBT
162 Romania Government International Bonds 000000000 Feb 2026 130,000 NEW $140K — 0.02% DBT
163 Saudi Government International Bonds 000000000 Feb 2026 200,000 NEW $139K — 0.02% DBT
164 MDGH GMTN RSC LTD 000000000 Feb 2026 200,000 NEW $139K — 0.02% DBT
165 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $138K — 0.02% DBT
166 SOCIEDAD QUIMICA Y MINER 000000000 Feb 2026 200,000 NEW $138K — 0.02% DBT
167 AMAZON.COM INC 023135DJ2 May 2026 135,000 NEW $136K — 0.02% DBT
168 PETRONAS CAPITAL LTD 000000000 Feb 2026 200,000 NEW $136K — 0.02% DBT
169 PROSUS NV 000000000 Feb 2026 200,000 NEW $134K — 0.02% DBT
170 Dominican Republic International Bonds 000000000 Feb 2026 150,000 NEW $134K — 0.02% DBT
171 Saudi Government International Bonds 000000000 Feb 2026 200,000 NEW $130K — 0.02% DBT
172 Finance Department Government of Sharjah 000000000 Feb 2026 200,000 NEW $130K — 0.02% DBT
173 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $130K — 0.02% DBT
174 UAE International Government Bonds 000000000 Feb 2026 200,000 NEW $129K — 0.02% DBT
175 SALESFORCE INC 79466LAV6 May 2026 125,000 NEW $127K — 0.02% DBT
176 Saudi Government International Bonds 000000000 Feb 2026 200,000 NEW $127K — 0.02% DBT
177 INTEL CORP 458140CV0 May 2026 125,000 NEW $126K — 0.02% DBT
178 Hungary Government International Bonds 000000000 Feb 2026 200,000 NEW $125K — 0.02% DBT
179 WSP GLOBAL INC 92938WAH6 May 2026 125,000 NEW $124K — 0.02% DBT
180 Saudi Arabian Oil Co. 000000000 Feb 2026 200,000 NEW $124K — 0.02% DBT
181 ADANI TRANS STEP-ONE LTD 000000000 Feb 2026 127,000 NEW $116K — 0.02% DBT
182 RAIZEN FUELS FINANCE 000000000 Feb 2026 200,000 NEW $114K — 0.02% DBT
183 Romania Government International Bonds 000000000 Feb 2026 140,000 NEW $114K — 0.02% DBT
184 STATE OF QATAR 74727PAL5 May 2026 100,000 NEW $112K — 0.02% DBT
185 SALESFORCE INC 79466LAX2 May 2026 105,000 NEW $109K — 0.02% DBT
186 BRASKEM AMERICA FINANCE 000000000 Feb 2026 200,000 NEW $108K — 0.02% DBT
187 Dominican Republic International Bonds 000000000 Feb 2026 100,000 NEW $108K — 0.02% DBT
188 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $108K — 0.02% DBT
189 REPUBLIC OF SENEGAL 000000000 Feb 2026 200,000 NEW $102K — 0.02% DBT
190 FLORIDA POWER & LIGHT CO 341081HE0 May 2026 100,000 NEW $100K — 0.02% DBT
191 FLORIDA POWER & LIGHT CO 341081HD2 May 2026 100,000 NEW $100K — 0.02% DBT
192 AT&T INC 00206RNN8 May 2026 100,000 NEW $99K — 0.02% DBT
193 ELECTRICITE DE FRANCE SA 285039AQ6 May 2026 100,000 NEW $99K — 0.02% DBT
194 ELECTRICITE DE FRANCE SA 285039AR4 May 2026 100,000 NEW $98K — 0.02% DBT
195 Bulgaria Government International Bonds 000000000 Feb 2026 100,000 NEW $98K — 0.02% DBT
196 Sri Lanka Government International Bonds 000000000 Feb 2026 100,000 NEW $97K — 0.02% DBT
197 AT&T INC 00206RNQ1 May 2026 95,000 NEW $95K — 0.02% DBT
198 ROMANIA 000000000 Feb 2026 100,000 NEW $95K — 0.02% DBT
199 ELI LILLY & CO 532457DP0 May 2026 95,000 NEW $95K — 0.02% DBT
200 ONCOR ELECTRIC DELIVERY 68233JDJ0 May 2026 90,000 NEW $91K — 0.02% DBT
201 FEDEX CORP 31428XDV5 May 2026 100,000 NEW $88K — 0.01% DBT
202 YPF SOCIEDAD ANONIMA 000000000 Feb 2026 90,000 NEW $81K — 0.01% DBT
203 FEDEX CORP 31428XDQ6 May 2026 100,000 NEW $80K — 0.01% DBT
204 FEDEX CORP 31428XDM5 May 2026 100,000 NEW $80K — 0.01% DBT
205 OKLAHOMA G&E CO 678858CA7 May 2026 75,000 NEW $76K — 0.01% DBT
206 NOVARTIS CAPITAL CORP 66989HBK3 May 2026 75,000 NEW $76K — 0.01% DBT
207 City of New York NY 64966SVQ6 May 2026 75,000 NEW $75K — 0.01% DBT
208 NORTHERN STATES PWR-MINN 665772DC0 May 2026 75,000 NEW $73K — 0.01% DBT
209 BALTIMORE GAS & ELECTRIC 059165EW6 May 2026 70,000 NEW $72K — 0.01% DBT
210 CANADIAN PACIFIC RR CO 13645RBS2 May 2026 65,000 NEW $63K — 0.01% DBT
211 ICL GROUP LIMITED 000000000 Feb 2026 60,000 NEW $62K — 0.01% DBT
212 Ghana Government International Bonds 000000000 Feb 2026 100,000 NEW $59K — 0.01% DBT
213 WISCONSIN ELECTRIC POWER 976656CW6 May 2026 60,000 NEW $59K — 0.01% DBT
214 PROVINCIA DE BUENOS AIRE 000000000 Feb 2026 80,000 NEW $58K — 0.01% DBT
215 CHENIERE ENERGY INC 16411RAQ2 May 2026 55,000 NEW $55K — 0.01% DBT
216 MERCK & CO INC 58933YCH6 May 2026 50,000 NEW $51K — 0.01% DBT
217 NARRAGANSETT ELECTRIC 631005BL8 May 2026 50,000 NEW $51K — 0.01% DBT
218 ONCOR ELECTRIC DELIVERY 68233JDD3 May 2026 50,000 NEW $50K — 0.01% DBT
219 SOUTHERN CALIF GAS CO 842434DE9 May 2026 50,000 NEW $50K — 0.01% DBT
220 JBS NV/USA FOODS/FOOD CO 46590XBA3 May 2026 50,000 NEW $50K — 0.01% DBT
221 JBS NV/USA FOODS/FOOD CO 46590XBC9 May 2026 50,000 NEW $50K — 0.01% DBT
222 SOUTHWESTERN ELEC POWER 845437BW1 May 2026 50,000 NEW $49K — 0.01% DBT
223 COMMONWEALTH EDISON CO 202795KD1 May 2026 45,000 NEW $45K — 0.01% DBT
224 PPL ELECTRIC UTILITIES 69351UBE2 May 2026 45,000 NEW $45K — 0.01% DBT
225 Argentina Bonar Bonds 000000000 Feb 2026 59,000 NEW $41K — 0.01% DBT
226 ELI LILLY & CO 532457DQ8 May 2026 40,000 NEW $40K — 0.01% DBT
227 LEBANESE REPUBLIC 000000000 Feb 2026 150,000 NEW $40K — 0.01% DBT
228 TRANSCONT GAS PIPE LINE 893574AV5 May 2026 40,000 NEW $39K — 0.01% DBT
229 MERCK & CO INC 58933YCJ2 May 2026 35,000 NEW $36K — 0.01% DBT
230 NOVARTIS CAPITAL CORP 66989HBL1 May 2026 35,000 NEW $36K — 0.01% DBT
231 SAN DIEGO G & E 797440CJ1 May 2026 35,000 NEW $35K — 0.01% DBT
232 GOODMAN US EIGHT LLC 38239MAA2 May 2026 35,000 NEW $34K — 0.01% DBT
233 AMGEN INC 031162DY3 May 2026 35,000 NEW $34K — 0.01% DBT
234 MAPLE PARENT HLDS CO 56530KAD8 May 2026 25,000 NEW $26K — 0.00% DBT
235 PUGET ENERGY INC 745310AT9 May 2026 25,000 NEW $25K — 0.00% DBT
236 CHENIERE ENERGY PARTNERS 16411QAX9 May 2026 25,000 NEW $25K — 0.00% DBT
237 LEVEL 3 FINANCING INC 527298CR2 May 2026 20,000 NEW $21K — 0.00% DBT
238 DELMARVA PWR & LIGHT CO 247109BT7 May 2026 25,000 NEW $20K — 0.00% DBT
239 SUMITOMO MITSUI FINL GRP 86562MEB2 May 2026 20,000 NEW $20K — 0.00% DBT
240 WHIRLPOOL CORP 96332HCG2 May 2026 25,000 NEW $17K — 0.00% DBT
241 ECOLAB INC 278865AM2 May 2026 15,000 NEW $15K — 0.00% DBT
242 PFIZER INC 717081FH1 May 2026 15,000 NEW $15K — 0.00% DBT
243 PACIFIC GAS & ELECTRIC 694308KT3 May 2026 15,000 NEW $14K — 0.00% DBT
244 DISCOVERY HOLDINGS INC 55903VBD4 May 2026 17,000 NEW $11K — 0.00% DBT
245 BRISTOL-MYERS SQUIBB CO 110122EB0 May 2026 10,000 NEW $11K — 0.00% DBT
246 MASS INSTITUTE OF TECH 575718AK7 May 2026 10,000 NEW $10K — 0.00% DBT
247 ENEL FINANCE INTL NV 29278GBJ6 May 2026 10,000 NEW $9K — 0.00% DBT
248 FEDEX CORP 31428XDP8 May 2026 10,000 NEW $9K — 0.00% DBT
249 FEDEX CORP 31428XDR4 May 2026 10,000 NEW $9K — 0.00% DBT
250 SWEDISH EXPORT CREDIT 00254ECJ9 May 2026 15,000 NEW $9K — 0.00% DBT
251 LIBERTY MUTUAL GROUP INC 53079EBF0 May 2026 10,000 NEW $9K — 0.00% DBT
252 MEDTRONIC INC 585055AY2 May 2026 10,000 NEW $8K — 0.00% DBT
253 INTESA SANPAOLO SPA 46115HBN6 May 2026 10,000 NEW $8K — 0.00% DBT
254 ANHEUSER-BUSCH INBEV FIN 035242AB2 May 2026 10,000 NEW $8K — 0.00% DBT
255 CONSUMERS ENERGY CO 210518DA1 May 2026 10,000 NEW $8K — 0.00% DBT
256 OMNICOM GROUP INC 681919BT2 May 2026 10,000 NEW $7K — 0.00% DBT
257 GOVT OF BERMUDA 000000000 Feb 2026 10,000 NEW $7K — 0.00% DBT
258 GRAND RIVER FND TRST II 38644CAA3 May 2026 5,000 NEW $5K — 0.00% DBT
259 ENERGY TRANSFER LP 29273VBL3 May 2026 5,000 NEW $5K — 0.00% DBT
260 NEW ENGLAND POWER CO 644188BH6 May 2026 5,000 NEW $5K — 0.00% DBT
261 BARRICK MINING CORP 067901AH1 May 2026 5,000 NEW $5K — 0.00% DBT
262 AMPHENOL CORP 032095AS0 May 2026 5,000 NEW $5K — 0.00% DBT
263 BAXALTA INC 07177MAN3 May 2026 5,000 NEW $5K — 0.00% DBT
264 TRANSCANADA PIPELINES 89352HAY5 May 2026 5,000 NEW $4K — 0.00% DBT
265 BASIN ELECTRIC PWR COOP 070101AH3 May 2026 5,000 NEW $4K — 0.00% DBT
266 NORTHWESTERN MUTUAL LIFE 668138AF7 May 2026 4,000 NEW $4K — 0.00% DBT
267 FEDEX CORP 31428XDU7 May 2026 5,000 NEW $4K — 0.00% DBT
268 AETNA INC 00817YAZ1 May 2026 5,000 NEW $4K — 0.00% DBT
269 BELL CANADA 0778FPAH2 May 2026 5,000 NEW $3K — 0.00% DBT