Holdings (Monthly)
Guide ↗
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS | 92343VGJ7 | May 2026 | 4,505,000 | NEW | $4.1M | — | 0.34% | DBT |
| 2 | CRH AMERICA FINANCE INC | 12636YAH5 | May 2026 | 3,940,000 | NEW | $3.9M | — | 0.32% | DBT |
| 3 | JACOBS SOLUTIONS INC | 46982LAA6 | May 2026 | 3,918,000 | NEW | $3.9M | — | 0.32% | DBT |
| 4 | WILLIAMS COMPANIES INC | 969457BY5 | May 2026 | 4,035,000 | NEW | $3.7M | — | 0.30% | DBT |
| 5 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 3,645,000 | NEW | $3.6M | — | 0.30% | DBT |
| 6 | COMMONWEALTH BK AUSTR NY | 20271RAW0 | May 2026 | 3,080,000 | NEW | $3.0M | — | 0.25% | DBT |
| 7 | STERIS PLC | 85917PAA5 | May 2026 | 3,035,000 | NEW | $2.8M | — | 0.23% | DBT |
| 8 | GILEAD SCIENCES INC | 375558CK7 | May 2026 | 2,655,000 | NEW | $2.7M | — | 0.22% | DBT |
| 9 | KINDER MORGAN INC | 49456BAR2 | May 2026 | 2,600,000 | NEW | $2.3M | — | 0.19% | DBT |
| 10 | EQUINIX ASIA FIN CORP | 29447KAA3 | May 2026 | 2,205,000 | NEW | $2.2M | — | 0.18% | DBT |
| 11 | CBOE GLOBAL MARKETS INC | 12503MAC2 | May 2026 | 2,365,000 | NEW | $2.1M | — | 0.17% | DBT |
| 12 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 2,075,000 | NEW | $2.1M | — | 0.17% | DBT |
| 13 | PNC FINANCIAL SERVICES | 693475CJ2 | May 2026 | 1,985,000 | NEW | $2.0M | — | 0.16% | DBT |
| 14 | ING GROEP NV | 456837BU6 | May 2026 | 1,975,000 | NEW | $2.0M | — | 0.16% | DBT |
| 15 | CUMMINS INC | 231021AZ9 | May 2026 | 1,950,000 | NEW | $2.0M | — | 0.16% | DBT |
| 16 | GILEAD SCIENCES INC | 375558CL5 | May 2026 | 1,905,000 | NEW | $1.9M | — | 0.16% | DBT |
| 17 | MORGAN STANLEY | 6174468U6 | May 2026 | 2,175,000 | NEW | $1.9M | — | 0.16% | DBT |
| 18 | ATLANTIC CITY ELECTRIC | 048303CJ8 | May 2026 | 2,070,000 | NEW | $1.9M | — | 0.15% | DBT |
| 19 | GILEAD SCIENCES INC | 375558CJ0 | May 2026 | 1,795,000 | NEW | $1.8M | — | 0.15% | DBT |
| 20 | GOLDMAN SACHS GROUP INC | 38141GF33 | May 2026 | 1,775,000 | NEW | $1.8M | — | 0.15% | DBT |
| 21 | SALESFORCE INC | 79466LAR5 | May 2026 | 1,775,000 | NEW | $1.8M | — | 0.15% | DBT |
| 22 | SALESFORCE INC | 79466LAQ7 | May 2026 | 1,775,000 | NEW | $1.8M | — | 0.15% | DBT |
| 23 | GOLDMAN SACHS GROUP INC | 38141GE83 | May 2026 | 1,725,000 | NEW | $1.7M | — | 0.14% | DBT |
| 24 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 1,725,000 | NEW | $1.7M | — | 0.14% | DBT |
| 25 | APPLIED MATERIALS INC | 038222AT2 | May 2026 | 1,735,000 | NEW | $1.7M | — | 0.14% | DBT |
| 26 | MORGAN STANLEY | 61747YGB5 | May 2026 | 1,710,000 | NEW | $1.7M | — | 0.14% | DBT |
| 27 | JPMORGAN CHASE & CO | 46647PCC8 | May 2026 | 1,710,000 | NEW | $1.5M | — | 0.13% | DBT |
| 28 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 1,525,000 | NEW | $1.5M | — | 0.13% | DBT |
| 29 | GARTNER INC | 366651AJ6 | May 2026 | 1,545,000 | NEW | $1.5M | — | 0.12% | DBT |
| 30 | LOWE'S COS INC | 548661EA1 | May 2026 | 1,600,000 | NEW | $1.5M | — | 0.12% | DBT |
| 31 | NISOURCE INC | 65473PAL9 | May 2026 | 1,600,000 | NEW | $1.4M | — | 0.12% | DBT |
| 32 | CARRIER GLOBAL CORP | 14448CAL8 | May 2026 | 1,500,000 | NEW | $1.4M | — | 0.11% | DBT |
| 33 | ORACLE CORP | 68389XCE3 | May 2026 | 1,500,000 | NEW | $1.3M | — | 0.11% | DBT |
| 34 | BARCLAYS PLC | 06738EBR5 | May 2026 | 1,325,000 | NEW | $1.2M | — | 0.10% | DBT |
| 35 | VISA INC | 92826CAN2 | May 2026 | 1,335,000 | NEW | $1.2M | — | 0.10% | DBT |
| 36 | ORACLE CORP | 68389XDX0 | May 2026 | 1,130,000 | NEW | $1.1M | — | 0.09% | DBT |
| 37 | MORGAN STANLEY | 61748UAW2 | May 2026 | 1,050,000 | NEW | $1.0M | — | 0.09% | DBT |
| 38 | HUMANA INC | 444859CA8 | May 2026 | 995,000 | NEW | $1.0M | — | 0.08% | DBT |
| 39 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 1,000,000 | NEW | $998K | — | 0.08% | DBT |
| 40 | UBS AG STAMFORD CT | 90261AAH5 | May 2026 | 1,000,000 | NEW | $996K | — | 0.08% | DBT |
| 41 | AMERICAN TOWER CORP | 03027XBM1 | May 2026 | 1,070,000 | NEW | $974K | — | 0.08% | DBT |
| 42 | AMAZON.COM INC | 023135DD5 | May 2026 | 950,000 | NEW | $939K | — | 0.08% | DBT |
| 43 | BUNGE LTD FINANCE CORP | 120568BN9 | May 2026 | 1,000,000 | NEW | $933K | — | 0.08% | DBT |
| 44 | FLOWERS FOODS INC | 343498AC5 | May 2026 | 920,000 | NEW | $789K | — | 0.07% | DBT |
| 45 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 770,000 | NEW | $767K | — | 0.06% | DBT |
| 46 | CROWN CASTLE INC | 22822VAW1 | May 2026 | 870,000 | NEW | $765K | — | 0.06% | DBT |
| 47 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 735,000 | NEW | $729K | — | 0.06% | DBT |
| 48 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 725,000 | NEW | $721K | — | 0.06% | DBT |
| 49 | CENCORA INC | 03073EAT2 | May 2026 | 745,000 | NEW | $680K | — | 0.06% | DBT |
| 50 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | May 2026 | 650,000 | NEW | $644K | — | 0.05% | DBT |
| 51 | SYNOPSYS INC | 871607AB3 | May 2026 | 615,000 | NEW | $617K | — | 0.05% | DBT |
| 52 | FIDELITY NATL INFO SERV | 31620MCE4 | May 2026 | 605,000 | NEW | $601K | — | 0.05% | DBT |
| 53 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 600,000 | NEW | $599K | — | 0.05% | DBT |
| 54 | DEUTSCHE BANK NY | 25160PAS6 | May 2026 | 595,000 | NEW | $594K | — | 0.05% | DBT |
| 55 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 585,000 | NEW | $587K | — | 0.05% | DBT |
| 56 | LOWE'S COS INC | 548661DY0 | May 2026 | 645,000 | NEW | $571K | — | 0.05% | DBT |
| 57 | ECOLAB INC | 278865BV1 | May 2026 | 550,000 | NEW | $554K | — | 0.05% | DBT |
| 58 | ECOLAB INC | 278865BU3 | May 2026 | 550,000 | NEW | $552K | — | 0.05% | DBT |
| 59 | NSTAR ELECTRIC CO | 67021CAY3 | May 2026 | 540,000 | NEW | $538K | — | 0.04% | DBT |
| 60 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 505,000 | NEW | $507K | — | 0.04% | DBT |
| 61 | BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 500,000 | NEW | $500K | — | 0.04% | DBT |
| 62 | BANK OF NOVA SCOTIA | 06418GBD8 | May 2026 | 500,000 | NEW | $500K | — | 0.04% | DBT |
| 63 | BANCO BILBAO VIZCAYA ARG | 05946KAX9 | May 2026 | 495,000 | NEW | $495K | — | 0.04% | DBT |
| 64 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 490,000 | NEW | $488K | — | 0.04% | DBT |
| 65 | CIGNA GROUP/THE | 125523CM0 | May 2026 | 535,000 | NEW | $482K | — | 0.04% | DBT |
| 66 | STATE STREET CORP | 857477BP7 | May 2026 | 530,000 | NEW | $475K | — | 0.04% | DBT |
| 67 | STATE STREET CORP | 857477DF7 | May 2026 | 465,000 | NEW | $461K | — | 0.04% | DBT |
| 68 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 455,000 | NEW | $450K | — | 0.04% | DBT |
| 69 | ING GROEP NV | 456837AW3 | May 2026 | 475,000 | NEW | $431K | — | 0.04% | DBT |
| 70 | CATERPILLAR FINL SERVICE | 14913V2C1 | May 2026 | 425,000 | NEW | $425K | — | 0.04% | DBT |
| 71 | CATERPILLAR FINL SERVICE | 14913V2A5 | May 2026 | 425,000 | NEW | $425K | — | 0.04% | DBT |
| 72 | TORONTO-DOMINION BANK | 89115KAP5 | May 2026 | 425,000 | NEW | $423K | — | 0.04% | DBT |
| 73 | BANK OF NY MELLON CORP | 06406RCL9 | May 2026 | 425,000 | NEW | $422K | — | 0.04% | DBT |
| 74 | HSBC HOLDINGS PLC | 404280EG0 | May 2026 | 405,000 | NEW | $418K | — | 0.03% | DBT |
| 75 | NOVARTIS CAPITAL CORP | 66989HBF4 | May 2026 | 420,000 | NEW | $418K | — | 0.03% | DBT |
| 76 | NOVARTIS CAPITAL CORP | 66989HAX6 | May 2026 | 415,000 | NEW | $412K | — | 0.03% | DBT |
| 77 | LPL HOLDINGS INC | 50212YAP9 | May 2026 | 400,000 | NEW | $402K | — | 0.03% | DBT |
| 78 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 400,000 | NEW | $399K | — | 0.03% | DBT |
| 79 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 400,000 | NEW | $398K | — | 0.03% | DBT |
| 80 | L3HARRIS TECH INC | 502431AN9 | May 2026 | 445,000 | NEW | $391K | — | 0.03% | DBT |
| 81 | EQUINIX INC | 29444UBS4 | May 2026 | 430,000 | NEW | $386K | — | 0.03% | DBT |
| 82 | ADOBE INC | 00724PAH2 | May 2026 | 335,000 | NEW | $338K | — | 0.03% | DBT |
| 83 | NATIONAL FUEL GAS CO | 636180BV2 | May 2026 | 325,000 | NEW | $325K | — | 0.03% | DBT |
| 84 | LOWE'S COS INC | 548661EV5 | May 2026 | 330,000 | NEW | $324K | — | 0.03% | DBT |
| 85 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | May 2026 | 345,000 | NEW | $308K | — | 0.03% | DBT |
| 86 | NUTRIEN LTD | 67077MBG2 | May 2026 | 300,000 | NEW | $301K | — | 0.02% | DBT |
| 87 | NISOURCE INC | 65473PBA2 | May 2026 | 300,000 | NEW | $300K | — | 0.02% | DBT |
| 88 | CLOROX COMPANY | 189054BA6 | May 2026 | 300,000 | NEW | $298K | — | 0.02% | DBT |
| 89 | INTEL CORP | 458140CQ1 | May 2026 | 300,000 | NEW | $298K | — | 0.02% | DBT |
| 90 | GOLDMAN SACHS GROUP INC | 38141GXR0 | May 2026 | 315,000 | NEW | $277K | — | 0.02% | DBT |
| 91 | KEYBANK NATIONAL ASSN | 49306SAA4 | May 2026 | 275,000 | NEW | $275K | — | 0.02% | DBT |
| 92 | CATERPILLAR FINL SERVICE | 14913V2D9 | May 2026 | 275,000 | NEW | $274K | — | 0.02% | DBT |
| 93 | COMMONWEALTH EDISON CO | 202795KC3 | May 2026 | 275,000 | NEW | $274K | — | 0.02% | DBT |
| 94 | AUGUSTA SPINCO CORPORATI | 051473AD8 | May 2026 | 275,000 | NEW | $273K | — | 0.02% | DBT |
| 95 | JOHN DEERE CAPITAL CORP | 24422EYK9 | May 2026 | 275,000 | NEW | $272K | — | 0.02% | DBT |
| 96 | MORGAN STANLEY | 6174468X0 | May 2026 | 310,000 | NEW | $270K | — | 0.02% | DBT |
| 97 | HSBC HOLDINGS PLC | 404280EQ8 | May 2026 | 240,000 | NEW | $241K | — | 0.02% | DBT |
| 98 | WILLIAMS COMPANIES INC | 969457BB5 | May 2026 | 215,000 | NEW | $239K | — | 0.02% | DBT |
| 99 | HP ENTERPRISE CO | 42824CCC1 | May 2026 | 225,000 | NEW | $225K | — | 0.02% | DBT |
| 100 | LAS VEGAS SANDS CORP | 517834AR8 | May 2026 | 225,000 | NEW | $225K | — | 0.02% | DBT |
| 101 | AMERICAN HONDA FINANCE | 02665WGX3 | May 2026 | 225,000 | NEW | $224K | — | 0.02% | DBT |
| 102 | ELI LILLY & CO | 532457DL9 | May 2026 | 225,000 | NEW | $224K | — | 0.02% | DBT |
| 103 | BROADCOM INC | 11135FCQ2 | May 2026 | 245,000 | NEW | $223K | — | 0.02% | DBT |
| 104 | MITSUBISHI UFJ FIN GRP | 606822DW1 | May 2026 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 105 | ROYALTY PHARMA PLC | 78081BAT0 | May 2026 | 190,000 | NEW | $187K | — | 0.02% | DBT |
| 106 | HP ENTERPRISE CO | 42824CCD9 | May 2026 | 180,000 | NEW | $180K | — | 0.01% | DBT |
| 107 | JOHN DEERE CAPITAL CORP | 24422EYL7 | May 2026 | 180,000 | NEW | $178K | — | 0.01% | DBT |
| 108 | BROOKFIELD ASSET MANAGEM | 113004AE5 | May 2026 | 170,000 | NEW | $169K | — | 0.01% | DBT |
| 109 | DEUTSCHE BANK NY | 251526CK3 | May 2026 | 180,000 | NEW | $164K | — | 0.01% | DBT |
| 110 | AVNET INC | 053807AU7 | May 2026 | 180,000 | NEW | $163K | — | 0.01% | DBT |
| 111 | COMMONWEALTH BK AUSTR NY | 20271RAX8 | May 2026 | 155,000 | NEW | $155K | — | 0.01% | DBT |
| 112 | CONSTELLATION BRANDS INC | 21036PBU1 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 113 | M&T BANK CORPORATION | 55261FBA1 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 114 | BANK OF AMERICA CORP | 06051GHG7 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 115 | EXELON CORP | 30161NBR1 | May 2026 | 145,000 | NEW | $147K | — | 0.01% | DBT |
| 116 | GATX CORP | 361448BF9 | May 2026 | 150,000 | NEW | $146K | — | 0.01% | DBT |
| 117 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | May 2026 | 150,000 | NEW | $145K | — | 0.01% | DBT |
| 118 | GOLDMAN SACHS GROUP INC | 38141GYB4 | May 2026 | 160,000 | NEW | $144K | — | 0.01% | DBT |
| 119 | BOSTON PROPERTIES LP | 10112RBD5 | May 2026 | 155,000 | NEW | $144K | — | 0.01% | DBT |
| 120 | FIFTH THIRD BANCORP | 316773DL1 | May 2026 | 135,000 | NEW | $139K | — | 0.01% | DBT |
| 121 | ORACLE CORP | 68389XBD6 | May 2026 | 135,000 | NEW | $126K | — | 0.01% | DBT |
| 122 | IBM INTERNAT CAPITAL | 449276AD6 | May 2026 | 125,000 | NEW | $125K | — | 0.01% | DBT |
| 123 | ELI LILLY & CO | 532457DK1 | May 2026 | 120,000 | NEW | $120K | — | 0.01% | DBT |
| 124 | PROGRESSIVE CORP | 743315BC6 | May 2026 | 115,000 | NEW | $115K | — | 0.01% | DBT |
| 125 | VISA INC | 92826CAZ5 | May 2026 | 115,000 | NEW | $114K | — | 0.01% | DBT |
| 126 | SERVICENOW INC | 81762PAF9 | May 2026 | 110,000 | NEW | $110K | — | 0.01% | DBT |
| 127 | CANADIAN NATL RAILWAY | 136375DX7 | May 2026 | 110,000 | NEW | $110K | — | 0.01% | DBT |
| 128 | CONSTELLATION BRANDS INC | 21036PBC1 | May 2026 | 105,000 | NEW | $105K | — | 0.01% | DBT |
| 129 | GENERAL MOTORS FINL CO | 37045XER3 | May 2026 | 100,000 | NEW | $103K | — | 0.01% | DBT |
| 130 | UNILEVER CAPITAL CORP | 904764BK2 | May 2026 | 115,000 | NEW | $101K | — | 0.01% | DBT |
| 131 | NSTAR ELECTRIC CO | 67021CAP2 | May 2026 | 95,000 | NEW | $93K | — | 0.01% | DBT |
| 132 | BUNGE LTD FINANCE CORP | 120568BC3 | May 2026 | 100,000 | NEW | $91K | — | 0.01% | DBT |
| 133 | APTARGROUP INC | 038336AB9 | May 2026 | 90,000 | NEW | $89K | — | 0.01% | DBT |
| 134 | FIFTH THIRD BANCORP | 316773DN7 | May 2026 | 90,000 | NEW | $89K | — | 0.01% | DBT |
| 135 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | May 2026 | 85,000 | NEW | $87K | — | 0.01% | DBT |
| 136 | HASBRO INC | 418056BB2 | May 2026 | 85,000 | NEW | $84K | — | 0.01% | DBT |
| 137 | BROADCOM INC | 11135FAQ4 | May 2026 | 80,000 | NEW | $79K | — | 0.01% | DBT |
| 138 | BANK OF AMERICA CORP | 06051GJT7 | May 2026 | 85,000 | NEW | $77K | — | 0.01% | DBT |
| 139 | PROLOGIS LP | 74340XCA7 | May 2026 | 80,000 | NEW | $70K | — | 0.01% | DBT |
| 140 | PROLOGIS LP | 74340XBS9 | May 2026 | 80,000 | NEW | $70K | — | 0.01% | DBT |
| 141 | JOHN DEERE CAPITAL CORP | 24422EYE3 | May 2026 | 65,000 | NEW | $65K | — | 0.01% | DBT |
| 142 | MARVELL TECHNOLOGY INC | 573874AJ3 | May 2026 | 70,000 | NEW | $64K | — | 0.01% | DBT |
| 143 | HSBC HOLDINGS PLC | 404280CT4 | May 2026 | 70,000 | NEW | $63K | — | 0.01% | DBT |
| 144 | HSBC HOLDINGS PLC | 404280CK3 | May 2026 | 70,000 | NEW | $63K | — | 0.01% | DBT |
| 145 | MIZUHO FINANCIAL GROUP | 60687YBQ1 | May 2026 | 70,000 | NEW | $62K | — | 0.01% | DBT |
| 146 | ORACLE CORP | 68389XCN3 | May 2026 | 60,000 | NEW | $59K | — | 0.00% | DBT |
| 147 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | May 2026 | 60,000 | NEW | $56K | — | 0.00% | DBT |
| 148 | FULTON FINANCIAL CORP | 360271AN0 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 149 | RAYONIER LP | 75508XAA4 | May 2026 | 55,000 | NEW | $50K | — | 0.00% | DBT |
| 150 | MIZUHO FINANCIAL GROUP | 60687YCR8 | May 2026 | 45,000 | NEW | $47K | — | 0.00% | DBT |
| 151 | VICI PROPERTIES LP | 925650AC7 | May 2026 | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 152 | KEURIG DR PEPPER INC | 49271VAN0 | May 2026 | 50,000 | NEW | $44K | — | 0.00% | DBT |
| 153 | PROGRESSIVE CORP | 743315AJ2 | May 2026 | 40,000 | NEW | $42K | — | 0.00% | DBT |
| 154 | WESTROCK MWV LLC | 961548AY0 | May 2026 | 35,000 | NEW | $39K | — | 0.00% | DBT |
| 155 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 156 | AMERICAN INTL GROUP | 026874DM6 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 157 | JEFFERIES FIN GROUP INC | 47233WMK2 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 158 | SUMISHO AIR LEASE CORP | 00912XAY0 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 159 | M&T BANK CORPORATION | 55261FAS3 | May 2026 | 30,000 | NEW | $32K | — | 0.00% | DBT |
| 160 | PIEDMONT NATURAL GAS CO | 720186AN5 | May 2026 | 35,000 | NEW | $32K | — | 0.00% | DBT |
| 161 | BANK OF NY MELLON CORP | 06406RAR8 | May 2026 | 35,000 | NEW | $31K | — | 0.00% | DBT |
| 162 | VERIZON COMMUNICATIONS | 92343VFR0 | May 2026 | 35,000 | NEW | $31K | — | 0.00% | DBT |
| 163 | COMCAST CORP | 20030NCH2 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 164 | DEUTSCHE BANK NY | 251526CF4 | May 2026 | 30,000 | NEW | $28K | — | 0.00% | DBT |
| 165 | HEALTHPEAK OP LLC | 42250PAB9 | May 2026 | 30,000 | NEW | $28K | — | 0.00% | DBT |
| 166 | CENTERPOINT ENER HOUSTON | 15189XBD9 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 167 | BUNGE LTD FINANCE CORP | 120568BD1 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 168 | HONEYWELL AEROSPACE INC | 43849RAA3 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 169 | CONSTELLATION BRANDS INC | 21036PAY4 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 170 | MOTOROLA SOLUTIONS INC | 620076CA5 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 171 | WESTERN ALLIANCE BANK | 95758BCL1 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 172 | DEERE & COMPANY | 244199BJ3 | May 2026 | 20,000 | NEW | $19K | — | 0.00% | DBT |
| 173 | MARSH & MCLENNAN COS INC | 571748BN1 | May 2026 | 20,000 | NEW | $18K | — | 0.00% | DBT |
| 174 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | May 2026 | 20,000 | NEW | $18K | — | 0.00% | DBT |
| 175 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 176 | ASTRAZENECA FINANCE LLC | 04636NAL7 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 177 | INTEL CORP | 458140CN8 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 178 | LAZARD GROUP LLC | 52107QAJ4 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 179 | LXP INDUSTRIAL TRUST | 529043AE1 | May 2026 | 15,000 | NEW | $14K | — | 0.00% | DBT |
| 180 | ENI USA INC | 51808BAE2 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 181 | SUMITOMO MITSUI FINL GRP | 86562MDS6 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 182 | ROYALTY PHARMA PLC | 78081BAQ6 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 183 | TAKEDA PHARMACEUTICAL | 874060AW6 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 184 | FISERV INC | 337738AR9 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 185 | VERISK ANALYTICS INC | 92345YAF3 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 186 | HUBBELL INC | 443510AJ1 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 187 | D.R. HORTON INC | 23331ABP3 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 188 | WASTE MANAGEMENT INC | 94106LBN8 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | DBT |
| 189 | VISA INC | 92826CAM4 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | DBT |
| 190 | JPMORGAN CHASE & CO | 46647PBX3 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | DBT |
| 191 | BRISTOL-MYERS SQUIBB CO | 110122DE5 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 192 | DOW CHEMICAL CO/THE | 260543DN0 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 193 | FISERV INC | 337738AU2 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 194 | AVALONBAY COMMUNITIES | 05348EBG3 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 195 | STARBUCKS CORP | 855244AW9 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 196 | BANK OF AMERICA CORP | 06051GJP5 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 197 | CENTERPOINT ENER HOUSTON | 15189XAV0 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |