Holdings (Monthly)
Guide ↗
iShares ESG Aware USD Corporate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 2,170,000 | NEW | $2.1M | — | 0.15% | DBT |
| 2 | HONEYWELL AEROSPACE INC | 43849RAF2 | May 2026 | 2,050,000 | NEW | $2.0M | — | 0.14% | DBT |
| 3 | COMMONWEALTH BK AUSTR NY | 20271RAW0 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.14% | DBT |
| 4 | AMAZON.COM INC | 023135DH6 | May 2026 | 1,305,000 | NEW | $1.3M | — | 0.09% | DBT |
| 5 | ORACLE CORP | 68389XDZ5 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.08% | DBT |
| 6 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 1,160,000 | NEW | $1.1M | — | 0.08% | DBT |
| 7 | COMMONWEALTH BK AUSTR NY | 20271RAX8 | May 2026 | 1,140,000 | NEW | $1.1M | — | 0.08% | DBT |
| 8 | SALESFORCE INC | 79466LAU8 | May 2026 | 1,045,000 | NEW | $1.1M | — | 0.07% | DBT |
| 9 | DELTA AIR LINES INC | 247361A32 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.07% | DBT |
| 10 | SALESFORCE INC | 79466LAW4 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.07% | DBT |
| 11 | GOLDMAN SACHS GROUP INC | 38141GF33 | May 2026 | 1,025,000 | NEW | $1.0M | — | 0.07% | DBT |
| 12 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 1,000,000 | NEW | $998K | — | 0.07% | DBT |
| 13 | GOLDMAN SACHS GROUP INC | 38141GE83 | May 2026 | 1,000,000 | NEW | $997K | — | 0.07% | DBT |
| 14 | WILLIAMS COMPANIES INC | 969457BZ2 | May 2026 | 1,000,000 | NEW | $989K | — | 0.07% | DBT |
| 15 | JACOBS SOLUTIONS INC | 46982LAB4 | May 2026 | 1,000,000 | NEW | $978K | — | 0.07% | DBT |
| 16 | ALPHABET INC | 02079KBP1 | May 2026 | 925,000 | NEW | $918K | — | 0.06% | DBT |
| 17 | WILLIAMS COMPANIES INC | 969457BY5 | May 2026 | 1,000,000 | NEW | $907K | — | 0.06% | DBT |
| 18 | MORGAN STANLEY | 61748UAX0 | May 2026 | 880,000 | NEW | $878K | — | 0.06% | DBT |
| 19 | MORGAN STANLEY | 61747YGC3 | May 2026 | 805,000 | NEW | $816K | — | 0.06% | DBT |
| 20 | GILEAD SCIENCES INC | 375558CK7 | May 2026 | 715,000 | NEW | $715K | — | 0.05% | DBT |
| 21 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 700,000 | NEW | $699K | — | 0.05% | DBT |
| 22 | AMAZON.COM INC | 023135DJ2 | May 2026 | 655,000 | NEW | $660K | — | 0.05% | DBT |
| 23 | GOLDMAN SACHS GROUP INC | 38141GF41 | May 2026 | 655,000 | NEW | $658K | — | 0.05% | DBT |
| 24 | GILEAD SCIENCES INC | 375558CM3 | May 2026 | 595,000 | NEW | $596K | — | 0.04% | DBT |
| 25 | BALTIMORE GAS & ELECTRIC | 059165EW6 | May 2026 | 570,000 | NEW | $586K | — | 0.04% | DBT |
| 26 | INTEL CORP | 458140CU2 | May 2026 | 575,000 | NEW | $579K | — | 0.04% | DBT |
| 27 | XYLEM INC | 98419MAN0 | May 2026 | 570,000 | NEW | $579K | — | 0.04% | DBT |
| 28 | NOVARTIS CAPITAL CORP | 66989HBJ6 | May 2026 | 575,000 | NEW | $572K | — | 0.04% | DBT |
| 29 | PNC FINANCIAL SERVICES | 693475CJ2 | May 2026 | 535,000 | NEW | $535K | — | 0.04% | DBT |
| 30 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 535,000 | NEW | $535K | — | 0.04% | DBT |
| 31 | INTEL CORP | 458140CR9 | May 2026 | 530,000 | NEW | $528K | — | 0.04% | DBT |
| 32 | GILEAD SCIENCES INC | 375558CL5 | May 2026 | 520,000 | NEW | $521K | — | 0.04% | DBT |
| 33 | INTEL CORP | 458140CQ1 | May 2026 | 520,000 | NEW | $516K | — | 0.04% | DBT |
| 34 | GILEAD SCIENCES INC | 375558CJ0 | May 2026 | 490,000 | NEW | $490K | — | 0.03% | DBT |
| 35 | INTEL CORP | 458140CS7 | May 2026 | 485,000 | NEW | $484K | — | 0.03% | DBT |
| 36 | BANK OF NY MELLON CORP | 06406RCM7 | May 2026 | 475,000 | NEW | $472K | — | 0.03% | DBT |
| 37 | ING GROEP NV | 456837BV4 | May 2026 | 470,000 | NEW | $471K | — | 0.03% | DBT |
| 38 | MOLSON COORS BEVERAGE | 60871RAT7 | May 2026 | 460,000 | NEW | $464K | — | 0.03% | DBT |
| 39 | PPL ELECTRIC UTILITIES | 69351UBE2 | May 2026 | 455,000 | NEW | $456K | — | 0.03% | DBT |
| 40 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 455,000 | NEW | $454K | — | 0.03% | DBT |
| 41 | NOVARTIS CAPITAL CORP | 66989HBH0 | May 2026 | 455,000 | NEW | $452K | — | 0.03% | DBT |
| 42 | SALESFORCE INC | 79466LAX2 | May 2026 | 425,000 | NEW | $441K | — | 0.03% | DBT |
| 43 | JPMORGAN CHASE & CO | 46647PFK7 | May 2026 | 440,000 | NEW | $433K | — | 0.03% | DBT |
| 44 | INTEL CORP | 458140CV0 | May 2026 | 425,000 | NEW | $427K | — | 0.03% | DBT |
| 45 | MORGAN STANLEY | 61747YGB5 | May 2026 | 430,000 | NEW | $426K | — | 0.03% | DBT |
| 46 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 425,000 | NEW | $422K | — | 0.03% | DBT |
| 47 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 425,000 | NEW | $421K | — | 0.03% | DBT |
| 48 | AMAZON.COM INC | 023135CW4 | May 2026 | 440,000 | NEW | $420K | — | 0.03% | DBT |
| 49 | EVERSOURCE ENERGY | 30040WBD9 | May 2026 | 405,000 | NEW | $406K | — | 0.03% | DBT |
| 50 | HSBC HOLDINGS PLC | 404280FQ7 | May 2026 | 400,000 | NEW | $399K | — | 0.03% | DBT |
| 51 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 400,000 | NEW | $399K | — | 0.03% | DBT |
| 52 | ENTERGY TEXAS INC | 29365TAR5 | May 2026 | 400,000 | NEW | $398K | — | 0.03% | DBT |
| 53 | ING GROEP NV | 456837BU6 | May 2026 | 400,000 | NEW | $398K | — | 0.03% | DBT |
| 54 | BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | May 2026 | 395,000 | NEW | $394K | — | 0.03% | DBT |
| 55 | VERALTO CORP | 92338CAP8 | May 2026 | 385,000 | NEW | $386K | — | 0.03% | DBT |
| 56 | BALTIMORE GAS & ELECTRIC | 059165EV8 | May 2026 | 380,000 | NEW | $384K | — | 0.03% | DBT |
| 57 | ECOLAB INC | 278865BX7 | May 2026 | 325,000 | NEW | $330K | — | 0.02% | DBT |
| 58 | ECOLAB INC | 278865BW9 | May 2026 | 325,000 | NEW | $330K | — | 0.02% | DBT |
| 59 | ECOLAB INC | 278865BV1 | May 2026 | 325,000 | NEW | $327K | — | 0.02% | DBT |
| 60 | ECOLAB INC | 278865BU3 | May 2026 | 325,000 | NEW | $326K | — | 0.02% | DBT |
| 61 | SOUTHERN POWER CO | 843646AH3 | May 2026 | 325,000 | NEW | $310K | — | 0.02% | DBT |
| 62 | VERIZON COMMUNICATIONS | 92343VFT6 | May 2026 | 430,000 | NEW | $306K | — | 0.02% | DBT |
| 63 | BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 300,000 | NEW | $300K | — | 0.02% | DBT |
| 64 | BANK OF NOVA SCOTIA | 06418GBD8 | May 2026 | 300,000 | NEW | $300K | — | 0.02% | DBT |
| 65 | ENBRIDGE INC | 29250NCR4 | May 2026 | 290,000 | NEW | $294K | — | 0.02% | DBT |
| 66 | MORGAN STANLEY | 61748UAW2 | May 2026 | 295,000 | NEW | $294K | — | 0.02% | DBT |
| 67 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 295,000 | NEW | $294K | — | 0.02% | DBT |
| 68 | ENTERGY CORP | 29364GAK9 | May 2026 | 400,000 | NEW | $288K | — | 0.02% | DBT |
| 69 | ABBOTT LABORATORIES | 002824BW9 | May 2026 | 270,000 | NEW | $263K | — | 0.02% | DBT |
| 70 | STATE STREET CORP | 857477DG5 | May 2026 | 265,000 | NEW | $263K | — | 0.02% | DBT |
| 71 | NOVARTIS CAPITAL CORP | 66989HBF4 | May 2026 | 255,000 | NEW | $254K | — | 0.02% | DBT |
| 72 | COMMONWEALTH EDISON CO | 202795KD1 | May 2026 | 250,000 | NEW | $252K | — | 0.02% | DBT |
| 73 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 250,000 | NEW | $251K | — | 0.02% | DBT |
| 74 | CATERPILLAR FINL SERVICE | 14913V2C1 | May 2026 | 250,000 | NEW | $250K | — | 0.02% | DBT |
| 75 | CATERPILLAR FINL SERVICE | 14913V2A5 | May 2026 | 250,000 | NEW | $250K | — | 0.02% | DBT |
| 76 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 250,000 | NEW | $250K | — | 0.02% | DBT |
| 77 | AUTOMATIC DATA PROCESSNG | 053015AK9 | May 2026 | 250,000 | NEW | $249K | — | 0.02% | DBT |
| 78 | TORONTO-DOMINION BANK | 89115KAP5 | May 2026 | 250,000 | NEW | $249K | — | 0.02% | DBT |
| 79 | UBS AG STAMFORD CT | 90261AAH5 | May 2026 | 250,000 | NEW | $249K | — | 0.02% | DBT |
| 80 | TORONTO-DOMINION BANK | 89115KAR1 | May 2026 | 250,000 | NEW | $248K | — | 0.02% | DBT |
| 81 | BANK OF NY MELLON CORP | 06406RCL9 | May 2026 | 250,000 | NEW | $248K | — | 0.02% | DBT |
| 82 | MOLSON COORS BEVERAGE | 60871RAS9 | May 2026 | 245,000 | NEW | $246K | — | 0.02% | DBT |
| 83 | XYLEM INC | 98419MAP5 | May 2026 | 235,000 | NEW | $240K | — | 0.02% | DBT |
| 84 | PRINCIPAL FINANCIAL GRP | 74251VAW2 | May 2026 | 240,000 | NEW | $240K | — | 0.02% | DBT |
| 85 | NATIONAL FUEL GAS CO | 636180BW0 | May 2026 | 225,000 | NEW | $225K | — | 0.02% | DBT |
| 86 | AT&T INC | 00206RNQ1 | May 2026 | 220,000 | NEW | $221K | — | 0.02% | DBT |
| 87 | DEUTSCHE BANK NY | 25160PAS6 | May 2026 | 220,000 | NEW | $220K | — | 0.02% | DBT |
| 88 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 220,000 | NEW | $217K | — | 0.02% | DBT |
| 89 | SERVICENOW INC | 81762PAJ1 | May 2026 | 210,000 | NEW | $212K | — | 0.01% | DBT |
| 90 | MARVELL TECHNOLOGY INC | 573874AT1 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 91 | NATIONAL FUEL GAS CO | 636180BV2 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 92 | BANCO BILBAO VIZCAYA ARG | 05946KAX9 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 93 | BANCO SANTANDER SA | 05971KAW9 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 94 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 95 | STATE STREET CORP | 857477DF7 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 96 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 97 | ENTERGY LOUISIANA LLC | 29364WBS6 | May 2026 | 200,000 | NEW | $196K | — | 0.01% | DBT |
| 98 | JACOBS SOLUTIONS INC | 46982LAA6 | May 2026 | 195,000 | NEW | $193K | — | 0.01% | DBT |
| 99 | ARES MANAGEMENT CORP | 03990BAB7 | May 2026 | 210,000 | NEW | $191K | — | 0.01% | DBT |
| 100 | NOVARTIS CAPITAL CORP | 66989HBK3 | May 2026 | 180,000 | NEW | $182K | — | 0.01% | DBT |
| 101 | NUTRIEN LTD | 67077MBH0 | May 2026 | 175,000 | NEW | $176K | — | 0.01% | DBT |
| 102 | PAYPAL HOLDINGS INC | 70450YAU7 | May 2026 | 175,000 | NEW | $176K | — | 0.01% | DBT |
| 103 | US BANCORP | 91159HJZ4 | May 2026 | 175,000 | NEW | $175K | — | 0.01% | DBT |
| 104 | NUTRIEN LTD | 67077MBG2 | May 2026 | 175,000 | NEW | $175K | — | 0.01% | DBT |
| 105 | PAYPAL HOLDINGS INC | 70450YAV5 | May 2026 | 175,000 | NEW | $175K | — | 0.01% | DBT |
| 106 | PAYPAL HOLDINGS INC | 70450YAW3 | May 2026 | 175,000 | NEW | $175K | — | 0.01% | DBT |
| 107 | NISOURCE INC | 65473PBA2 | May 2026 | 175,000 | NEW | $175K | — | 0.01% | DBT |
| 108 | NATIONAL FUEL GAS CO | 636180BX8 | May 2026 | 175,000 | NEW | $175K | — | 0.01% | DBT |
| 109 | FORTIVE CORPORATION | 34959JAP3 | May 2026 | 175,000 | NEW | $175K | — | 0.01% | DBT |
| 110 | FORTIVE CORPORATION | 34959JAN8 | May 2026 | 175,000 | NEW | $174K | — | 0.01% | DBT |
| 111 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 175,000 | NEW | $172K | — | 0.01% | DBT |
| 112 | QUEST DIAGNOSTICS INC | 74834LBH2 | May 2026 | 175,000 | NEW | $172K | — | 0.01% | DBT |
| 113 | CATERPILLAR FINL SERVICE | 14913V2D9 | May 2026 | 160,000 | NEW | $160K | — | 0.01% | DBT |
| 114 | COMMONWEALTH EDISON CO | 202795KC3 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 115 | HP ENTERPRISE CO | 42824CCE7 | May 2026 | 125,000 | NEW | $126K | — | 0.01% | DBT |
| 116 | LAS VEGAS SANDS CORP | 517834AS6 | May 2026 | 125,000 | NEW | $126K | — | 0.01% | DBT |
| 117 | BROADRIDGE FINANCIAL SOL | 11133TAF0 | May 2026 | 125,000 | NEW | $125K | — | 0.01% | DBT |
| 118 | CLOROX COMPANY | 189054BC2 | May 2026 | 125,000 | NEW | $125K | — | 0.01% | DBT |
| 119 | LAS VEGAS SANDS CORP | 517834AR8 | May 2026 | 125,000 | NEW | $125K | — | 0.01% | DBT |
| 120 | BUNGE LTD FINANCE CORP | 120568BT6 | May 2026 | 125,000 | NEW | $125K | — | 0.01% | DBT |
| 121 | CLOROX COMPANY | 189054BB4 | May 2026 | 125,000 | NEW | $124K | — | 0.01% | DBT |
| 122 | ELI LILLY & CO | 532457DL9 | May 2026 | 125,000 | NEW | $124K | — | 0.01% | DBT |
| 123 | CLOROX COMPANY | 189054BA6 | May 2026 | 125,000 | NEW | $124K | — | 0.01% | DBT |
| 124 | BUNGE LTD FINANCE CORP | 120568BS8 | May 2026 | 125,000 | NEW | $124K | — | 0.01% | DBT |
| 125 | SEMPRA | 816851BX6 | May 2026 | 125,000 | NEW | $124K | — | 0.01% | DBT |
| 126 | AMAZON.COM INC | 023135DK9 | May 2026 | 120,000 | NEW | $121K | — | 0.01% | DBT |
| 127 | APOLLO GLOBAL MANAGEMENT | 03769MAC0 | May 2026 | 120,000 | NEW | $116K | — | 0.01% | DBT |
| 128 | JOHN DEERE CAPITAL CORP | 24422EYL7 | May 2026 | 115,000 | NEW | $113K | — | 0.01% | DBT |
| 129 | NOVARTIS CAPITAL CORP | 66989HBL1 | May 2026 | 110,000 | NEW | $112K | — | 0.01% | DBT |
| 130 | NSTAR ELECTRIC CO | 67021CAZ0 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 131 | HP ENTERPRISE CO | 42824CCD9 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 132 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 133 | NSTAR ELECTRIC CO | 67021CAY3 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 134 | CANADIAN NATL RAILWAY | 136375DY5 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 135 | AEP TEXAS INC | 00108WAV2 | May 2026 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 136 | PNC FINANCIAL SERVICES | 693475CB9 | May 2026 | 85,000 | NEW | $87K | — | 0.01% | DBT |
| 137 | SERVICENOW INC | 81762PAH5 | May 2026 | 85,000 | NEW | $85K | — | 0.01% | DBT |
| 138 | NISOURCE INC | 65473PBB0 | May 2026 | 80,000 | NEW | $80K | — | 0.01% | DBT |
| 139 | CHENIERE ENERGY PARTNERS | 16411QAX9 | May 2026 | 80,000 | NEW | $80K | — | 0.01% | DBT |
| 140 | SERVICENOW INC | 81762PAG7 | May 2026 | 80,000 | NEW | $80K | — | 0.01% | DBT |
| 141 | AUGUSTA SPINCO CORPORATI | 051473AF3 | May 2026 | 80,000 | NEW | $80K | — | 0.01% | DBT |
| 142 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | May 2026 | 80,000 | NEW | $80K | — | 0.01% | DBT |
| 143 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | May 2026 | 75,000 | NEW | $76K | — | 0.01% | DBT |
| 144 | CONSTELLATION BRANDS INC | 21036PBU1 | May 2026 | 75,000 | NEW | $75K | — | 0.01% | DBT |
| 145 | CANADIAN NATL RAILWAY | 136375DX7 | May 2026 | 75,000 | NEW | $75K | — | 0.01% | DBT |
| 146 | ALEXANDRIA REAL ESTATE E | 015271AN9 | May 2026 | 75,000 | NEW | $74K | — | 0.01% | DBT |
| 147 | ELI LILLY & CO | 532457DR6 | May 2026 | 75,000 | NEW | $74K | — | 0.01% | DBT |
| 148 | AMCOR FLEXIBLES NORTH AM | 02344AAK4 | May 2026 | 75,000 | NEW | $73K | — | 0.01% | DBT |
| 149 | AT&T INC | 00206RNP3 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 150 | ELI LILLY & CO | 532457DK1 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 151 | HP ENTERPRISE CO | 42824CCC1 | May 2026 | 65,000 | NEW | $65K | — | 0.00% | DBT |
| 152 | ORACLE CORP | 68389XDP7 | May 2026 | 70,000 | NEW | $63K | — | 0.00% | DBT |
| 153 | ONCOR ELECTRIC DELIVERY | 68233JDD3 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 154 | SERVICENOW INC | 81762PAF9 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 155 | PROGRESSIVE CORP | 743315BD4 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 156 | BANCO SANTANDER SA | 05964HBJ3 | May 2026 | 55,000 | NEW | $56K | — | 0.00% | DBT |
| 157 | ESSENTIAL UTILITIES INC | 29670GAL6 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 158 | ALPHABET INC | 02079KAN7 | May 2026 | 50,000 | NEW | $46K | — | 0.00% | DBT |
| 159 | DUPONT DE NEMOURS INC | 26078JAD2 | May 2026 | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 160 | VERIZON COMMUNICATIONS | 92343VHG2 | May 2026 | 45,000 | NEW | $44K | — | 0.00% | DBT |
| 161 | PROGRESSIVE CORP | 743315BC6 | May 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 162 | BARCLAYS PLC | 06738EAU9 | May 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 163 | AT&T INC | 00206RGQ9 | May 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 164 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 40,000 | NEW | $39K | — | 0.00% | DBT |
| 165 | ORACLE CORP | 68389XEA9 | May 2026 | 40,000 | NEW | $39K | — | 0.00% | DBT |
| 166 | MORGAN STANLEY | 61772BAC7 | May 2026 | 50,000 | NEW | $38K | — | 0.00% | DBT |
| 167 | AMAZON.COM INC | 023135CY0 | May 2026 | 40,000 | NEW | $38K | — | 0.00% | DBT |
| 168 | SERVICENOW INC | 81762PAK8 | May 2026 | 35,000 | NEW | $36K | — | 0.00% | DBT |
| 169 | CHENIERE ENERGY PARTNERS | 16411QAZ4 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 170 | HASBRO INC | 418056BB2 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 171 | UNITEDHEALTH GROUP INC | 91324PEQ1 | May 2026 | 30,000 | NEW | $31K | — | 0.00% | DBT |
| 172 | ONCOR ELECTRIC DELIVERY | 68233JDJ0 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 173 | CONSTELLATION BRANDS INC | 21036PBC1 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 174 | ANTERO RESOURCES CORP | 03674XAU0 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 175 | GOLDMAN SACHS GROUP INC | 38141GXH2 | May 2026 | 30,000 | NEW | $29K | — | 0.00% | DBT |
| 176 | AT&T INC | 00206RFW7 | May 2026 | 30,000 | NEW | $29K | — | 0.00% | DBT |
| 177 | VERIZON COMMUNICATIONS | 92343VGK4 | May 2026 | 35,000 | NEW | $27K | — | 0.00% | DBT |
| 178 | MERCADOLIBRE INC | 58733RAG7 | May 2026 | 25,000 | NEW | $24K | — | 0.00% | DBT |
| 179 | SALESFORCE INC | 79466LAK0 | May 2026 | 35,000 | NEW | $24K | — | 0.00% | DBT |
| 180 | COMCAST CORP | 20030NDG3 | May 2026 | 25,000 | NEW | $24K | — | 0.00% | DBT |
| 181 | WILLIAMS COMPANIES INC | 969457BX7 | May 2026 | 25,000 | NEW | $24K | — | 0.00% | DBT |
| 182 | THERMO FISHER SCIENTIFIC | 883556BZ4 | May 2026 | 25,000 | NEW | $24K | — | 0.00% | DBT |
| 183 | GOLDMAN SACHS GROUP INC | 38141GC93 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 184 | WRKCO INC | 92940PAD6 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 185 | ALEXANDRIA REAL ESTATE E | 015271AU3 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 186 | ELI LILLY & CO | 532457BY3 | May 2026 | 35,000 | NEW | $20K | — | 0.00% | DBT |
| 187 | DOLLAR GENERAL CORP | 256677AF2 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 188 | JPMORGAN CHASE & CO | 46625HRX0 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 189 | SOUTHERN POWER CO | 843646AJ9 | May 2026 | 20,000 | NEW | $19K | — | 0.00% | DBT |
| 190 | MITSUBISHI UFJ FIN GRP | 606822BR4 | May 2026 | 15,000 | NEW | $14K | — | 0.00% | DBT |
| 191 | HSBC HOLDINGS PLC | 404280AG4 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 192 | AMERICAN INTL GROUP | 026874DM6 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 193 | AT&T INC | 00206RNK4 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 194 | JEFFERIES FIN GROUP INC | 47233WLL1 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 195 | AMERICAN TOWER CORP | 03027XBW9 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 196 | MITSUBISHI UFJ FIN GRP | 606822BM5 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 197 | US BANCORP | 91159HHW3 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 198 | ALPHABET INC | 02079KAM9 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | DBT |
| 199 | SHELL FINANCE US INC | 822905AA3 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | DBT |
| 200 | ECOLAB INC | 278865BJ8 | May 2026 | 10,000 | NEW | $6K | — | 0.00% | DBT |
| 201 | JONES LANG LASALLE INC | 48020QAB3 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 202 | TRIMBLE INC | 896239AE0 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 203 | AT&T INC | 00206RHJ4 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 204 | COMCAST CORP | 20030NCT6 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 205 | TOYOTA MOTOR CREDIT CORP | 89236TEM3 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 206 | STARBUCKS CORP | 855244AT6 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 207 | JPMORGAN CHASE & CO | 46647PFE1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 208 | ORACLE CORP | 68389XDA0 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 209 | REALTY INCOME CORP | 756109AW4 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 210 | PEPSICO INC | 713448ES3 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 211 | CUBESMART LP | 22966RAF3 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 212 | KROGER CO | 501044DP3 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 213 | FLOWERS FOODS INC | 343498AE1 | May 2026 | 5,000 | NEW | $4K | — | 0.00% | DBT |
| 214 | WESTLAKE CORP | 960413AU6 | May 2026 | 5,000 | NEW | $4K | — | 0.00% | DBT |
| 215 | BELL CANADA | 0778FPAH2 | May 2026 | 5,000 | NEW | $3K | — | 0.00% | DBT |