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Holdings (Monthly) Guide ↗

iShares Core 5-10 Year USD Bond ETF

· iShares Trust
Monthly Holdings $309M AUM 290 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 290 New 51 Added 717 Reduced 319 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UMBS, TBA 01F020661 May 2026 3,250,000 NEW $2.6M — 0.93% ABS-MBS
2 UMBS, TBA 01F040669 May 2026 2,671,000 NEW $2.5M — 0.89% ABS-MBS
3 UMBS, TBA 01F032666 May 2026 2,675,000 NEW $2.4M — 0.87% ABS-MBS
4 United States Treasury 91282CPZ8 May 2026 2,322,000 NEW $2.3M — 0.81% DBT
5 UMBS, TBA 01F030660 May 2026 2,575,000 NEW $2.2M — 0.80% ABS-MBS
6 UMBS, TBA 01F042665 May 2026 1,949,000 NEW $1.9M — 0.67% ABS-MBS
7 UMBS, TBA 01F052664 May 2026 1,350,000 NEW $1.4M — 0.48% ABS-MBS
8 Government National Mortgage Association 21H040665 May 2026 1,425,000 NEW $1.3M — 0.47% ABS-MBS
9 Government National Mortgage Association 21H052660 May 2026 1,278,000 NEW $1.3M — 0.46% ABS-MBS
10 Government National Mortgage Association 21H032662 May 2026 1,394,000 NEW $1.3M — 0.45% ABS-MBS
11 UMBS, TBA 01F050668 May 2026 1,275,000 NEW $1.3M — 0.45% ABS-MBS
12 Government National Mortgage Association 21H062669 May 2026 1,075,000 NEW $1.1M — 0.40% ABS-MBS
13 Government National Mortgage Association 21H050664 May 2026 1,075,000 NEW $1.1M — 0.38% ABS-MBS
14 BlackRock Funds III 066922477 Feb 2026 1,034,242 NEW $1.0M — 0.37% STIV
15 Government National Mortgage Association 21H042661 May 2026 1,025,000 NEW $986K — 0.35% ABS-MBS
16 UMBS, TBA 01F020463 May 2026 1,061,312 NEW $974K — 0.35% ABS-MBS
17 UMBS, TBA 01F022667 May 2026 1,150,000 NEW $962K — 0.34% ABS-MBS
18 United States Treasury 91282CQC8 May 2026 900,000 NEW $873K — 0.31% DBT
19 Government National Mortgage Association 21H060663 May 2026 625,000 NEW $637K — 0.23% ABS-MBS
20 UMBS, TBA 01F060667 May 2026 525,000 NEW $536K — 0.19% ABS-MBS
21 Government National Mortgage Association 21H020667 May 2026 550,000 NEW $451K — 0.16% ABS-MBS
22 UMBS, TBA 01F022469 May 2026 475,000 NEW $447K — 0.16% ABS-MBS
23 Government National Mortgage Association 21H030666 May 2026 450,000 NEW $400K — 0.14% ABS-MBS
24 Government National Mortgage Association 36179Y2N3 May 2026 331,482 NEW $346K — 0.12% ABS-MBS
25 Government National Mortgage Association 21H022663 May 2026 400,000 NEW $342K — 0.12% ABS-MBS
26 UMBS, TBA 01F040461 May 2026 344,000 NEW $334K — 0.12% ABS-MBS
27 Fannie Mae 3140Y85S1 May 2026 281,752 NEW $279K — 0.10% ABS-MBS
28 UMBS, TBA 01F012460 May 2026 300,000 NEW $269K — 0.10% ABS-MBS
29 Fannie Mae 3140Y9A53 May 2026 250,613 NEW $248K — 0.09% ABS-MBS
30 ARAB REPUBLIC OF EGYPT 000000000 Feb 2026 200,000 NEW $222K — 0.08% DBT
31 REPUBLIC OF ANGOLA 000000000 Feb 2026 200,000 NEW $213K — 0.08% DBT
32 Morocco Government International Bonds 000000000 Feb 2026 200,000 NEW $213K — 0.08% DBT
33 Nigeria Government International Bonds 000000000 Feb 2026 200,000 NEW $212K — 0.08% DBT
34 CODELCO INC 000000000 Feb 2026 200,000 NEW $211K — 0.08% DBT
35 MINERVA LUXEMBOURG SA 000000000 Feb 2026 200,000 NEW $210K — 0.08% DBT
36 Republic of Kenya Government International Bonds 000000000 Feb 2026 200,000 NEW $209K — 0.07% DBT
37 SHARJAH SUKUK PROGRAM 000000000 Feb 2026 200,000 NEW $208K — 0.07% DBT
38 Saudi Government International Bonds 000000000 Feb 2026 200,000 NEW $207K — 0.07% DBT
39 REPUBLIC OF GUATEMALA 000000000 Feb 2026 200,000 NEW $207K — 0.07% DBT
40 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $204K — 0.07% DBT
41 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $204K — 0.07% DBT
42 UAE International Government Bonds 000000000 Feb 2026 200,000 NEW $204K — 0.07% DBT
43 BANGKOK BANK PCL/HK 000000000 Feb 2026 200,000 NEW $204K — 0.07% DBT
44 Bank Gospodarstwa Krajowego 000000000 Feb 2026 200,000 NEW $204K — 0.07% DBT
45 SAUDI ELECTRICITY SUKUK 000000000 Feb 2026 200,000 NEW $203K — 0.07% DBT
46 REPUBLIC OF ECUADOR 000000000 Feb 2026 200,000 NEW $203K — 0.07% DBT
47 Gaci First Investment Co. 000000000 Feb 2026 200,000 NEW $201K — 0.07% DBT
48 Gaci First Investment Co. 000000000 Feb 2026 200,000 NEW $201K — 0.07% DBT
49 Saudi Government International Bonds 000000000 Feb 2026 200,000 NEW $201K — 0.07% DBT
50 DP WORLD CRESCENT LTD 000000000 Feb 2026 200,000 NEW $200K — 0.07% DBT
51 BANCO SANTANDER SA 05971KAW9 May 2026 200,000 NEW $200K — 0.07% DBT
52 REPUBLIC OF PANAMA 698299CB8 May 2026 200,000 NEW $198K — 0.07% DBT
53 KSA IJARAH SUKUK LTD 000000000 Feb 2026 200,000 NEW $198K — 0.07% DBT
54 OMAN SOVEREIGN SUKUK 000000000 Feb 2026 200,000 NEW $197K — 0.07% DBT
55 KUWAIT INTL BOND 000000000 Feb 2026 200,000 NEW $195K — 0.07% DBT
56 UBS GROUP AG 225401BP2 May 2026 200,000 NEW $195K — 0.07% DBT
57 Bahrain Government International Bonds 000000000 Feb 2026 200,000 NEW $192K — 0.07% DBT
58 SA GLOBAL SUKUK LTD 000000000 Feb 2026 200,000 NEW $192K — 0.07% DBT
59 MDGH GMTN RSC LTD 000000000 Feb 2026 200,000 NEW $185K — 0.07% DBT
60 PROSUS NV 000000000 Feb 2026 200,000 NEW $182K — 0.07% DBT
61 PETRONAS CAPITAL LTD 000000000 Feb 2026 200,000 NEW $179K — 0.06% DBT
62 Hungary Government International Bonds 000000000 Feb 2026 200,000 NEW $173K — 0.06% DBT
63 COMISION FEDERAL DE ELEC 000000000 Feb 2026 200,000 NEW $173K — 0.06% DBT
64 UMBS, TBA 01F030462 May 2026 175,000 NEW $166K — 0.06% ABS-MBS
65 DOMINICAN REPUBLIC 000000000 Feb 2026 150,000 NEW $148K — 0.05% DBT
66 ENTEL CHILE SA 000000000 Feb 2026 150,000 NEW $133K — 0.05% DBT
67 Government National Mortgage Association 3618N6HW0 May 2026 120,000 NEW $123K — 0.04% ABS-MBS
68 RAIZEN FUELS FINANCE 000000000 Feb 2026 200,000 NEW $115K — 0.04% DBT
69 Freddie Mac 31427RMD9 May 2026 111,648 NEW $113K — 0.04% ABS-MBS
70 Freddie Mac 3142GXFJ1 May 2026 111,309 NEW $110K — 0.04% ABS-MBS
71 Government National Mortgage Association 3618N6BE6 May 2026 106,241 NEW $105K — 0.04% ABS-MBS
72 UMBS, TBA 01F062663 May 2026 100,000 NEW $104K — 0.04% ABS-MBS
73 VOLCAN CIA MINERA SAA-CM 000000000 Feb 2026 100,000 NEW $103K — 0.04% DBT
74 SALESFORCE INC 79466LAU8 May 2026 100,000 NEW $101K — 0.04% DBT
75 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 100,000 NEW $100K — 0.04% STIV
76 PETROBRAS GLOBAL FINANCE 71647NBN8 May 2026 100,000 NEW $99K — 0.04% DBT
77 PROVINCE OF SANTA FE 000000000 Feb 2026 100,000 NEW $99K — 0.04% DBT
78 Freddie Mac 3142GWVQ9 May 2026 96,867 NEW $98K — 0.04% ABS-MBS
79 ANHEUSER-BUSCH CO/INBEV 03522AAH3 May 2026 100,000 NEW $97K — 0.03% DBT
80 Ecuador Government International Bonds 000000000 Feb 2026 100,000 NEW $92K — 0.03% DBT
81 AMAZON.COM INC 023135DF0 May 2026 85,000 NEW $84K — 0.03% DBT
82 Government National Mortgage Association 36179XLH7 May 2026 75,394 NEW $75K — 0.03% ABS-MBS
83 META PLATFORMS INC 30303MAG7 May 2026 75,000 NEW $75K — 0.03% DBT
84 EUROPEAN INVESTMENT BANK 298785KP0 May 2026 75,000 NEW $74K — 0.03% DBT
85 QTS FAYETTEV I DC1-2/TRS 74751AAA1 May 2026 75,000 NEW $73K — 0.03% DBT
86 ABBOTT LABORATORIES 002824BU3 May 2026 75,000 NEW $73K — 0.03% DBT
87 UMBS, TBA 01F032468 May 2026 75,000 NEW $72K — 0.03% ABS-MBS
88 Romania Government International Bonds 000000000 Feb 2026 70,000 NEW $71K — 0.03% DBT
89 HONEYWELL AEROSPACE INC 43849RAG0 May 2026 70,000 NEW $69K — 0.02% DBT
90 NEXSTAR MEDIA INC 65346UAB5 May 2026 65,000 NEW $66K — 0.02% DBT
91 SAMARCO MINERACAO SA 000000000 Feb 2026 60,931 NEW $61K — 0.02% DBT
92 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 55,000 NEW $57K — 0.02% DBT
93 COREWEAVE INC 21873SAG3 May 2026 55,000 NEW $57K — 0.02% DBT
94 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 50,000 NEW $53K — 0.02% DBT
95 Ukraine Government International Bonds 000000000 Feb 2026 74,036 NEW $50K — 0.02% DBT
96 SALESFORCE INC 79466LAT1 May 2026 50,000 NEW $50K — 0.02% DBT
97 REPUBLIC OF POLAND 857524AK8 May 2026 50,000 NEW $50K — 0.02% DBT
98 YPF SOCIEDAD ANONIMA 000000000 Feb 2026 50,000 NEW $50K — 0.02% DBT
99 SALESFORCE INC 79466LAS3 May 2026 50,000 NEW $50K — 0.02% DBT
100 GOLDMAN SACHS GROUP INC 38141GF25 May 2026 50,000 NEW $50K — 0.02% DBT
101 MORGAN STANLEY 61748UAX0 May 2026 50,000 NEW $50K — 0.02% DBT
102 INTEL CORP 458140CR9 May 2026 50,000 NEW $50K — 0.02% DBT
103 SUMITOMO MITSUI FINL GRP 86562MEK2 May 2026 50,000 NEW $49K — 0.02% DBT
104 Romania Government International Bonds 000000000 Feb 2026 50,000 NEW $48K — 0.02% DBT
105 Government National Mortgage Association 36179YYY4 May 2026 45,607 NEW $48K — 0.02% ABS-MBS
106 Fannie Mae 3140W3JF7 May 2026 46,443 NEW $47K — 0.02% ABS-MBS
107 HLF FIN SARL LLC/HERBALI 40390DAE5 May 2026 45,000 NEW $45K — 0.02% DBT
108 INTL BK RECON & DEVELOP 45906M6U0 May 2026 45,000 NEW $45K — 0.02% DBT
109 TELECOM ARGENTINA SA 000000000 Feb 2026 40,000 NEW $43K — 0.02% DBT
110 Zambia Government International Bonds 000000000 Feb 2026 42,424 NEW $42K — 0.02% DBT
111 PLUSPETROL SA 000000000 Feb 2026 40,000 NEW $42K — 0.01% DBT
112 DIRECTV FIN LLC/COINC 25461LAE2 May 2026 40,000 NEW $41K — 0.01% DBT
113 UKRAINE GOVERNMENT 000000000 Feb 2026 50,000 NEW $41K — 0.01% DBT
114 Ukraine Government International Bonds 000000000 Feb 2026 60,000 NEW $40K — 0.01% DBT
115 Fannie Mae 3140QVR30 May 2026 37,995 NEW $39K — 0.01% ABS-MBS
116 Romania Government International Bonds 000000000 Feb 2026 42,000 NEW $38K — 0.01% DBT
117 Sri Lanka Government International Bonds 000000000 Feb 2026 40,000 NEW $37K — 0.01% DBT
118 SWORD PURCHASER LLC 87110CAB3 May 2026 35,000 NEW $36K — 0.01% DBT
119 Freddie Mac 3142JCCC2 May 2026 35,633 NEW $35K — 0.01% ABS-MBS
120 NEXSTAR MEDIA INC 65346UAA7 May 2026 35,000 NEW $35K — 0.01% DBT
121 GOLDMAN SACHS GROUP INC 38141GF41 May 2026 35,000 NEW $35K — 0.01% DBT
122 Fannie Mae 31418FUB1 May 2026 35,280 NEW $35K — 0.01% ABS-MBS
123 NOVARTIS CAPITAL CORP 66989HBJ6 May 2026 35,000 NEW $35K — 0.01% DBT
124 AMGEN INC 031162DW7 May 2026 35,000 NEW $34K — 0.01% DBT
125 LIFEPOINT HEALTH INC 53219LBA6 May 2026 35,000 NEW $34K — 0.01% DBT
126 Government National Mortgage Association 36179YYW8 May 2026 32,356 NEW $33K — 0.01% ABS-MBS
127 Ukraine Government International Bonds 000000000 Feb 2026 59,813 NEW $32K — 0.01% DBT
128 VISTA OIL & GAS ARGENTIN 000000000 Feb 2026 30,000 NEW $31K — 0.01% DBT
129 UNIVISION COMMUNICATIONS 914906BB7 May 2026 30,000 NEW $30K — 0.01% DBT
130 AMAZON.COM INC 023135DE3 May 2026 30,000 NEW $30K — 0.01% DBT
131 Ukraine Government International Bonds 000000000 Feb 2026 50,000 NEW $29K — 0.01% DBT
132 Ukraine Government International Bonds 000000000 Feb 2026 50,000 NEW $29K — 0.01% DBT
133 Ghana Government International Bonds 000000000 Feb 2026 30,000 NEW $28K — 0.01% DBT
134 ENTERPRISE PRODUCTS OPER 293791AP4 May 2026 25,000 NEW $28K — 0.01% DBT
135 HP ENTERPRISE CO 42824CAX7 May 2026 25,000 NEW $27K — 0.01% DBT
136 MARSH & MCLENNAN COS INC 571748AK8 May 2026 25,000 NEW $27K — 0.01% DBT
137 MACQUARIE GROUP LTD 55608JBQ0 May 2026 25,000 NEW $27K — 0.01% DBT
138 DOMINION ENERGY INC 25746UAV1 May 2026 25,000 NEW $26K — 0.01% DBT
139 Freddie Mac 3142GQ5J7 May 2026 25,113 NEW $26K — 0.01% ABS-MBS
140 REINSURANCE GRP OF AMER 759351AR0 May 2026 25,000 NEW $26K — 0.01% DBT
141 CATERPILLAR INC 149123BL4 May 2026 25,000 NEW $26K — 0.01% DBT
142 DOVER CORP 260003AF5 May 2026 25,000 NEW $26K — 0.01% DBT
143 RTX CORP 913017BJ7 May 2026 25,000 NEW $26K — 0.01% DBT
144 BELL CANADA 0778FPAQ2 May 2026 25,000 NEW $26K — 0.01% DBT
145 PACIFICORP 695114DQ8 May 2026 25,000 NEW $26K — 0.01% DBT
146 PRINCIPAL FINANCIAL GRP 74251VAT9 May 2026 25,000 NEW $26K — 0.01% DBT
147 TARGA RESOURCES CORP 87612GAQ4 May 2026 25,000 NEW $26K — 0.01% DBT
148 D.R. HORTON INC 23331ABU2 May 2026 25,000 NEW $26K — 0.01% DBT
149 MOTOROLA SOLUTIONS INC 620076CC1 May 2026 25,000 NEW $26K — 0.01% DBT
150 MOBILITY GLOBAL INC 60744MAC0 May 2026 25,000 NEW $25K — 0.01% DBT
151 ECOLAB INC 278865BX7 May 2026 25,000 NEW $25K — 0.01% DBT
152 ECOLAB INC 278865BW9 May 2026 25,000 NEW $25K — 0.01% DBT
153 Government National Mortgage Association 36180AAF0 May 2026 25,146 NEW $25K — 0.01% ABS-MBS
154 VERIZON COMMUNICATIONS 92343VHN7 May 2026 25,000 NEW $25K — 0.01% DBT
155 XYLEM INC 98419MAN0 May 2026 25,000 NEW $25K — 0.01% DBT
156 ENBRIDGE INC 29250NCR4 May 2026 25,000 NEW $25K — 0.01% DBT
157 WILLIS NORTH AMERICA INC 970648AM3 May 2026 25,000 NEW $25K — 0.01% DBT
158 VERIZON COMMUNICATIONS 92343VHP2 May 2026 25,000 NEW $25K — 0.01% DBT
159 KIMCO REALTY OP LLC 49447BAC7 May 2026 25,000 NEW $25K — 0.01% DBT
160 MERCK & CO INC 58933YCG8 May 2026 25,000 NEW $25K — 0.01% DBT
161 GLENCORE FUNDING LLC 378272CE6 May 2026 25,000 NEW $25K — 0.01% DBT
162 MERCK & CO INC 58933YCF0 May 2026 25,000 NEW $25K — 0.01% DBT
163 HP ENTERPRISE CO 42824CCE7 May 2026 25,000 NEW $25K — 0.01% DBT
164 TALEN ENERGY SUPPLY LLC 87422VAN8 May 2026 25,000 NEW $25K — 0.01% DBT
165 PACIFICORP 695114DG0 May 2026 25,000 NEW $25K — 0.01% DBT
166 AMERICAN HONDA FINANCE 02665WGY1 May 2026 25,000 NEW $25K — 0.01% DBT
167 GLENCORE FUNDING LLC 378272CD8 May 2026 25,000 NEW $25K — 0.01% DBT
168 MURPHY OIL USA INC 626738AG3 May 2026 25,000 NEW $25K — 0.01% DBT
169 MARRIOTT INTERNATIONAL 571903BX0 May 2026 25,000 NEW $25K — 0.01% DBT
170 AIRBNB INC 009066AE1 May 2026 25,000 NEW $25K — 0.01% DBT
171 ENBRIDGE INC 29250NCP8 May 2026 25,000 NEW $25K — 0.01% DBT
172 SOUTHERN CAL EDISON 842400FC2 May 2026 25,000 NEW $25K — 0.01% DBT
173 META PLATFORMS INC 30303MAH5 May 2026 25,000 NEW $25K — 0.01% DBT
174 SAN DIEGO G & E 797440CH5 May 2026 25,000 NEW $25K — 0.01% DBT
175 ENERGY TRANSFER LP 29273VBK5 May 2026 25,000 NEW $25K — 0.01% DBT
176 AUGUSTA SPINCO CORPORATI 051473AF3 May 2026 25,000 NEW $25K — 0.01% DBT
177 ELI LILLY & CO 532457DM7 May 2026 25,000 NEW $25K — 0.01% DBT
178 AUTOMATIC DATA PROCESSNG 053015AK9 May 2026 25,000 NEW $25K — 0.01% DBT
179 CONSTELLATION EN GEN LLC 210385AU4 May 2026 25,000 NEW $25K — 0.01% DBT
180 BUNGE LTD FINANCE CORP 120568BT6 May 2026 25,000 NEW $25K — 0.01% DBT
181 AMERICAN EXPRESS CO 025816ES4 May 2026 25,000 NEW $25K — 0.01% DBT
182 APPLE INC 037833BW9 May 2026 25,000 NEW $25K — 0.01% DBT
183 TALEN ENERGY SUPPLY LLC 87422VAM0 May 2026 25,000 NEW $25K — 0.01% DBT
184 WSP GLOBAL INC 92938WAG8 May 2026 25,000 NEW $25K — 0.01% DBT
185 AVALONBAY COMMUNITIES 053484AG6 May 2026 25,000 NEW $25K — 0.01% DBT
186 SUMISHO AIR LEASE CORP 873923AG1 May 2026 25,000 NEW $25K — 0.01% DBT
187 CARDINAL HEALTH INC 14149YBV9 May 2026 25,000 NEW $25K — 0.01% DBT
188 BANK OF AMERICA CORP 06051GNC9 May 2026 25,000 NEW $25K — 0.01% DBT
189 VISTRA OPERATIONS CO LLC 92840VBC5 May 2026 25,000 NEW $25K — 0.01% DBT
190 WALMART INC 931142FU2 May 2026 25,000 NEW $25K — 0.01% DBT
191 BANK OF NY MELLON CORP 06406RCM7 May 2026 25,000 NEW $25K — 0.01% DBT
192 JPMORGAN CHASE & CO 46647PFP6 May 2026 25,000 NEW $25K — 0.01% DBT
193 WALMART INC 931142FV0 May 2026 25,000 NEW $25K — 0.01% DBT
194 VISTRA OPERATIONS CO LLC 92840VBB7 May 2026 25,000 NEW $25K — 0.01% DBT
195 NOVARTIS CAPITAL CORP 66989HBH0 May 2026 25,000 NEW $25K — 0.01% DBT
196 POST HOLDINGS INC 737446AY0 May 2026 25,000 NEW $25K — 0.01% DBT
197 ELI LILLY & CO 532457DR6 May 2026 25,000 NEW $25K — 0.01% DBT
198 PACIFICORP 695114BZ0 May 2026 25,000 NEW $25K — 0.01% DBT
199 VISA INC 92826CBB7 May 2026 25,000 NEW $25K — 0.01% DBT
200 TRUIST FINANCIAL CORP 89788MAY8 May 2026 25,000 NEW $25K — 0.01% DBT
201 ASCENSION HEALTH 04351LAE0 May 2026 25,000 NEW $25K — 0.01% DBT
202 HCA INC 404119DK2 May 2026 25,000 NEW $25K — 0.01% DBT
203 VALERO ENERGY CORP 91913YBG4 May 2026 25,000 NEW $25K — 0.01% DBT
204 ESSENTIAL PROPERTIES LP 29670VAB5 May 2026 25,000 NEW $25K — 0.01% DBT
205 HCA INC 404119DL0 May 2026 25,000 NEW $25K — 0.01% DBT
206 THERMO FISHER SCIENTIFIC 883556DJ8 May 2026 25,000 NEW $25K — 0.01% DBT
207 SEMPRA 816851BX6 May 2026 25,000 NEW $25K — 0.01% DBT
208 MPLX LP 55336VCE8 May 2026 25,000 NEW $25K — 0.01% DBT
209 EVERGY MISSOURI WEST INC 30037EAC7 May 2026 25,000 NEW $25K — 0.01% DBT
210 GUARDIAN LIFE GLOB FUND 40139LBL6 May 2026 25,000 NEW $25K — 0.01% DBT
211 FAIR ISAAC CORP 303250AJ3 May 2026 25,000 NEW $25K — 0.01% DBT
212 BROOKFIELD FINANCE INC 11271LAQ5 May 2026 25,000 NEW $25K — 0.01% DBT
213 EBAY INC 278642BE2 May 2026 25,000 NEW $25K — 0.01% DBT
214 DUKE ENERGY INDIANA LLC 26443TAG1 May 2026 25,000 NEW $25K — 0.01% DBT
215 TOYOTA MOTOR CREDIT CORP 89236TPS8 May 2026 25,000 NEW $25K — 0.01% DBT
216 TYCO ELECTRONICS GROUP S 902133BF3 May 2026 25,000 NEW $25K — 0.01% DBT
217 HONEYWELL AEROSPACE INC 43849RAF2 May 2026 25,000 NEW $25K — 0.01% DBT
218 KEYCORP 49326EER0 May 2026 25,000 NEW $25K — 0.01% DBT
219 AEP TEXAS INC 00108WAV2 May 2026 25,000 NEW $25K — 0.01% DBT
220 THERMO FISHER SCIENTIFIC 883556DE9 May 2026 25,000 NEW $25K — 0.01% DBT
221 CRH AMERICA FINANCE INC 12636YAJ1 May 2026 25,000 NEW $25K — 0.01% DBT
222 GLP CAPITAL LP / FIN II 361841AX7 May 2026 25,000 NEW $25K — 0.01% DBT
223 BROOKFIELD ASSET MANAGEM 113004AC9 May 2026 25,000 NEW $25K — 0.01% DBT
224 VENTAS REALTY LP 92277GBC0 May 2026 25,000 NEW $25K — 0.01% DBT
225 PROLOGIS LP 74340XCV1 May 2026 25,000 NEW $25K — 0.01% DBT
226 AMCOR FLEXIBLES NORTH AM 02344AAK4 May 2026 25,000 NEW $24K — 0.01% DBT
227 TPG OPERATING GROUP II 872652AB8 May 2026 25,000 NEW $24K — 0.01% DBT
228 ALTICE FRAN LUX 3/HOLD 1 020956AA6 May 2026 25,000 NEW $24K — 0.01% DBT
229 CENCORA INC 03073EBE4 May 2026 25,000 NEW $24K — 0.01% DBT
230 TEXTRON INC 883203CF6 May 2026 25,000 NEW $24K — 0.01% DBT
231 RAYMOND JAMES FINANCIAL 754730AJ8 May 2026 25,000 NEW $24K — 0.01% DBT
232 MSCI INC 55354GAS9 May 2026 25,000 NEW $24K — 0.01% DBT
233 HUBBELL INC 443510AL6 May 2026 25,000 NEW $24K — 0.01% DBT
234 AVIATION CAPITAL GROUP 05369AAU5 May 2026 25,000 NEW $24K — 0.01% DBT
235 TRUSTAGE FINANCIAL GROUP 89787EAA9 May 2026 25,000 NEW $24K — 0.01% DBT
236 LEIDOS INC 52532XAN5 May 2026 25,000 NEW $24K — 0.01% DBT
237 AVOLON HOLDINGS FNDG LTD 05401ABF7 May 2026 25,000 NEW $24K — 0.01% DBT
238 HCA INC 404119DF3 May 2026 25,000 NEW $24K — 0.01% DBT
239 VOYA FINANCIAL INC 929089AK6 May 2026 25,000 NEW $24K — 0.01% DBT
240 EAGLE MATERIALS INC 26969PAC2 May 2026 25,000 NEW $24K — 0.01% DBT
241 VZ SECURED FINANCING BV 91845AAB1 May 2026 25,000 NEW $24K — 0.01% DBT
242 PARAMOUNT GLOBAL 925524AX8 May 2026 25,000 NEW $23K — 0.01% DBT
243 ORACLE CORP 68389XBE4 May 2026 25,000 NEW $22K — 0.01% DBT
244 GLOBAL MEDICAL RESPONSE 37960BAD7 May 2026 20,000 NEW $21K — 0.01% DBT
245 ROGERS COMMUNICATIONS IN 775109DH1 May 2026 20,000 NEW $21K — 0.01% DBT
246 OWENS-BROCKWAY 69073TAW3 May 2026 20,000 NEW $21K — 0.01% DBT
247 VENTURE GLOBAL CALCASIEU 92328MAF0 May 2026 20,000 NEW $20K — 0.01% DBT
248 BOMBARDIER INC 097751CE9 May 2026 20,000 NEW $20K — 0.01% DBT
249 SM ENERGY CO 78454LAZ3 May 2026 20,000 NEW $20K — 0.01% DBT
250 PG&E CORP 69331CAN8 May 2026 20,000 NEW $20K — 0.01% DBT
251 NRG ENERGY INC 629377DF6 May 2026 20,000 NEW $20K — 0.01% DBT
252 HUMANA INC 444859CE0 May 2026 20,000 NEW $20K — 0.01% DBT
253 SUNOCO LP 86765KAN9 May 2026 20,000 NEW $20K — 0.01% DBT
254 PAMPA ENERGIA SA 000000000 Feb 2026 19,000 NEW $20K — 0.01% DBT
255 ADECOAGRO SA 000000000 Feb 2026 20,000 NEW $20K — 0.01% DBT
256 SUZANO NETHERLANDS BV 86960YAA0 May 2026 20,000 NEW $19K — 0.01% DBT
257 VIRGIN MEDI O2 VI DAC 92769UAA9 May 2026 20,000 NEW $17K — 0.01% DBT
258 SOUTH BOW CAN INFRA HOLD 836720AJ1 May 2026 15,000 NEW $16K — 0.01% DBT
259 SWORD PURCHASER LLC 87110CAA5 May 2026 15,000 NEW $16K — 0.01% DBT
260 HARVEST MIDSTREAM I LP 417558AD5 May 2026 15,000 NEW $15K — 0.01% DBT
261 WAYFAIR LLC 94419NAD9 May 2026 15,000 NEW $15K — 0.01% DBT
262 ENERGY TRANSFER LP 29273VBH2 May 2026 15,000 NEW $15K — 0.01% DBT
263 CHOBANI LLC/FINANCE CORP 17027NAD4 May 2026 15,000 NEW $15K — 0.01% DBT
264 KENNEDY-WILSON INC 489399AS4 May 2026 15,000 NEW $15K — 0.01% DBT
265 CROWN AMERICAS LLC 22819CAA6 May 2026 15,000 NEW $15K — 0.01% DBT
266 BATH & BODY WORKS INC 501797AL8 May 2026 15,000 NEW $15K — 0.01% DBT
267 MINERAL RESOURCES LTD 603051AG8 May 2026 15,000 NEW $15K — 0.01% DBT
268 MINERAL RESOURCES LTD 603051AH6 May 2026 15,000 NEW $15K — 0.01% DBT
269 WESCO DISTRIBUTION INC 95081QAU8 May 2026 15,000 NEW $15K — 0.01% DBT
270 BIOMARIN PHARMACEUTICAL 09061GAL5 May 2026 15,000 NEW $15K — 0.01% DBT
271 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 May 2026 15,000 NEW $15K — 0.01% DBT
272 TELECOM ARGENTINA SA 000000000 Feb 2026 10,000 NEW $11K — 0.00% DBT
273 REPUBLIC OF EL SALVADOR 000000000 Feb 2026 10,000 NEW $11K — 0.00% DBT
274 COEUR MINING INC 192120AA1 May 2026 10,000 NEW $10K — 0.00% DBT
275 IHO VERWALTUNGS GMBH 44963BAJ7 May 2026 10,000 NEW $10K — 0.00% DBT
276 ONCOR ELECTRIC DELIVERY 68233JDC5 May 2026 10,000 NEW $10K — 0.00% DBT
277 CHEMOURS CO 163851AL2 May 2026 10,000 NEW $10K — 0.00% DBT
278 DELEK LOG PART/FINANCE 24665FAG7 May 2026 10,000 NEW $10K — 0.00% DBT
279 KEHE DIST/FIN / NEXTWAVE 487930AA7 May 2026 10,000 NEW $10K — 0.00% DBT
280 HA SUSTAINABLE INF CAP 41068XAH3 May 2026 10,000 NEW $10K — 0.00% DBT
281 ENCOMPASS HEALTH CORP 29261AAF7 May 2026 10,000 NEW $10K — 0.00% DBT
282 GB AIT BUYER 36147AAA3 May 2026 10,000 NEW $10K — 0.00% DBT
283 GOVT OF BERMUDA 000000000 Feb 2026 10,000 NEW $10K — 0.00% DBT
284 CYPRIUM CORP/CYPRIUM HOL 23292NAB4 May 2026 10,000 NEW $10K — 0.00% DBT
285 API GROUP DE INC 001877AB5 May 2026 10,000 NEW $10K — 0.00% DBT
286 MOOG INC 615394AP8 May 2026 10,000 NEW $10K — 0.00% DBT
287 VISTAJET MALTA/VM HOLDS 92841HAB8 May 2026 10,000 NEW $10K — 0.00% DBT
288 DEXKO GLOBAL INC 252142AB0 May 2026 10,000 NEW $9K — 0.00% DBT
289 NRG ENERGY INC 629377DG4 May 2026 5,000 NEW $5K — 0.00% DBT
290 LEBANESE REPUBLIC 000000000 Feb 2026 16,000 NEW $4K — 0.00% DBT