Holdings (Monthly)
Guide ↗
iShares ESG Aware U.S. Aggregate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922477 | Feb 2026 | 25,383,514 | NEW | $25.4M | — | 0.53% | STIV |
| 2 | UMBS, TBA | 01F020661 | May 2026 | 30,600,000 | NEW | $24.5M | — | 0.51% | ABS-MBS |
| 3 | UMBS, TBA | 01F060667 | May 2026 | 16,425,000 | NEW | $16.8M | — | 0.35% | ABS-MBS |
| 4 | UMBS, TBA | 01F020463 | May 2026 | 16,561,465 | NEW | $15.2M | — | 0.32% | ABS-MBS |
| 5 | UMBS, TBA | 01F022667 | May 2026 | 18,075,000 | NEW | $15.1M | — | 0.32% | ABS-MBS |
| 6 | United States Treasury | 91282CPZ8 | May 2026 | 14,393,000 | NEW | $14.0M | — | 0.29% | DBT |
| 7 | United States Treasury | 91282CQB0 | May 2026 | 13,286,000 | NEW | $13.2M | — | 0.28% | DBT |
| 8 | Government National Mortgage Association | 21H040665 | May 2026 | 12,856,000 | NEW | $12.0M | — | 0.25% | ABS-MBS |
| 9 | United States Treasury | 91282CQG9 | May 2026 | 11,949,000 | NEW | $11.8M | — | 0.25% | DBT |
| 10 | United States Treasury | 91282CQA2 | May 2026 | 11,600,000 | NEW | $11.4M | — | 0.24% | DBT |
| 11 | United States Treasury | 91282CQD6 | May 2026 | 11,748,000 | NEW | $11.4M | — | 0.24% | DBT |
| 12 | United States Treasury | 91282CQL8 | May 2026 | 10,799,000 | NEW | $10.7M | — | 0.22% | DBT |
| 13 | UMBS, TBA | 01F040669 | May 2026 | 11,375,000 | NEW | $10.6M | — | 0.22% | ABS-MBS |
| 14 | UMBS, TBA | 01F050668 | May 2026 | 9,875,000 | NEW | $9.7M | — | 0.20% | ABS-MBS |
| 15 | Government National Mortgage Association | 21H052660 | May 2026 | 9,000,000 | NEW | $9.1M | — | 0.19% | ABS-MBS |
| 16 | United States Treasury | 91282CQE4 | May 2026 | 9,035,000 | NEW | $8.9M | — | 0.19% | DBT |
| 17 | Government National Mortgage Association | 21H032662 | May 2026 | 9,324,500 | NEW | $8.4M | — | 0.18% | ABS-MBS |
| 18 | UMBS, TBA | 01F042665 | May 2026 | 8,720,000 | NEW | $8.4M | — | 0.18% | ABS-MBS |
| 19 | United States Treasury | 912810UR7 | May 2026 | 8,676,000 | NEW | $8.4M | — | 0.17% | DBT |
| 20 | UMBS, TBA | 01F052664 | May 2026 | 8,051,000 | NEW | $8.1M | — | 0.17% | ABS-MBS |
| 21 | UMBS, TBA | 01F022469 | May 2026 | 8,188,000 | NEW | $7.7M | — | 0.16% | ABS-MBS |
| 22 | Government National Mortgage Association | 21H050664 | May 2026 | 7,552,000 | NEW | $7.5M | — | 0.16% | ABS-MBS |
| 23 | Government National Mortgage Association | 21H030666 | May 2026 | 8,063,000 | NEW | $7.2M | — | 0.15% | ABS-MBS |
| 24 | Government National Mortgage Association | 21H042661 | May 2026 | 7,375,000 | NEW | $7.1M | — | 0.15% | ABS-MBS |
| 25 | United States Treasury | 91282CQC8 | May 2026 | 7,153,000 | NEW | $6.9M | — | 0.15% | DBT |
| 26 | UMBS, TBA | 01F030660 | May 2026 | 7,550,000 | NEW | $6.6M | — | 0.14% | ABS-MBS |
| 27 | United States Treasury | 91282CQH7 | May 2026 | 6,413,000 | NEW | $6.4M | — | 0.13% | DBT |
| 28 | UMBS, TBA | 01F032666 | May 2026 | 7,028,000 | NEW | $6.4M | — | 0.13% | ABS-MBS |
| 29 | COMMONWEALTH BK AUSTR NY | 20271RAW0 | May 2026 | 6,025,000 | NEW | $5.9M | — | 0.12% | DBT |
| 30 | United States Treasury | 912810UT3 | May 2026 | 6,022,000 | NEW | $5.8M | — | 0.12% | DBT |
| 31 | United States Treasury | 91282CQK0 | May 2026 | 5,778,000 | NEW | $5.7M | — | 0.12% | DBT |
| 32 | United States Treasury | 91282CQF1 | May 2026 | 5,551,000 | NEW | $5.5M | — | 0.12% | DBT |
| 33 | Freddie Mac | 3142GW2W8 | May 2026 | 4,942,926 | NEW | $4.9M | — | 0.10% | ABS-MBS |
| 34 | Government National Mortgage Association | 36179V4X5 | May 2026 | 4,924,486 | NEW | $4.5M | — | 0.09% | ABS-MBS |
| 35 | UMBS, TBA | 01F040461 | May 2026 | 4,400,000 | NEW | $4.3M | — | 0.09% | ABS-MBS |
| 36 | UMBS, TBA | 01F012460 | May 2026 | 4,630,535 | NEW | $4.2M | — | 0.09% | ABS-MBS |
| 37 | COMMONWEALTH BK AUSTR NY | 20271RAX8 | May 2026 | 4,105,000 | NEW | $4.1M | — | 0.09% | DBT |
| 38 | United States Treasury | 91282CQN4 | May 2026 | 3,947,000 | NEW | $3.9M | — | 0.08% | DBT |
| 39 | UMBS, TBA | 01F030462 | May 2026 | 3,893,000 | NEW | $3.7M | — | 0.08% | ABS-MBS |
| 40 | Freddie Mac | 3142GVZB0 | May 2026 | 3,599,271 | NEW | $3.6M | — | 0.08% | ABS-MBS |
| 41 | GILEAD SCIENCES INC | 375558CK7 | May 2026 | 3,565,000 | NEW | $3.6M | — | 0.07% | DBT |
| 42 | United States Treasury | 91282CQJ3 | May 2026 | 3,459,000 | NEW | $3.4M | — | 0.07% | DBT |
| 43 | Government National Mortgage Association | 21H060663 | May 2026 | 3,375,000 | NEW | $3.4M | — | 0.07% | ABS-MBS |
| 44 | GILEAD SCIENCES INC | 375558CM3 | May 2026 | 2,970,000 | NEW | $3.0M | — | 0.06% | DBT |
| 45 | BALTIMORE GAS & ELECTRIC | 059165EW6 | May 2026 | 2,865,000 | NEW | $2.9M | — | 0.06% | DBT |
| 46 | XYLEM INC | 98419MAN0 | May 2026 | 2,865,000 | NEW | $2.9M | — | 0.06% | DBT |
| 47 | Government National Mortgage Association | 21H022663 | May 2026 | 3,175,000 | NEW | $2.7M | — | 0.06% | ABS-MBS |
| 48 | PNC FINANCIAL SERVICES | 693475CJ2 | May 2026 | 2,670,000 | NEW | $2.7M | — | 0.06% | DBT |
| 49 | GILEAD SCIENCES INC | 375558CL5 | May 2026 | 2,560,000 | NEW | $2.6M | — | 0.05% | DBT |
| 50 | GILEAD SCIENCES INC | 375558CJ0 | May 2026 | 2,410,000 | NEW | $2.4M | — | 0.05% | DBT |
| 51 | MOLSON COORS BEVERAGE | 60871RAT7 | May 2026 | 2,290,000 | NEW | $2.3M | — | 0.05% | DBT |
| 52 | PPL ELECTRIC UTILITIES | 69351UBE2 | May 2026 | 2,280,000 | NEW | $2.3M | — | 0.05% | DBT |
| 53 | Fannie Mae | 3140Y8SW7 | May 2026 | 2,280,926 | NEW | $2.3M | — | 0.05% | ABS-MBS |
| 54 | Government National Mortgage Association | 21H062669 | May 2026 | 2,165,858 | NEW | $2.3M | — | 0.05% | ABS-MBS |
| 55 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 2,065,000 | NEW | $2.0M | — | 0.04% | DBT |
| 56 | EQUINIX ASIA FIN CORP | 29447KAA3 | May 2026 | 2,055,000 | NEW | $2.0M | — | 0.04% | DBT |
| 57 | ENTERGY TEXAS INC | 29365TAR5 | May 2026 | 2,020,000 | NEW | $2.0M | — | 0.04% | DBT |
| 58 | JACOBS SOLUTIONS INC | 46982LAB4 | May 2026 | 2,005,000 | NEW | $2.0M | — | 0.04% | DBT |
| 59 | BALTIMORE GAS & ELECTRIC | 059165EV8 | May 2026 | 1,910,000 | NEW | $1.9M | — | 0.04% | DBT |
| 60 | VERALTO CORP | 92338CAP8 | May 2026 | 1,910,000 | NEW | $1.9M | — | 0.04% | DBT |
| 61 | JACOBS SOLUTIONS INC | 46982LAA6 | May 2026 | 1,929,000 | NEW | $1.9M | — | 0.04% | DBT |
| 62 | Fannie Mae | 3140Y85S1 | May 2026 | 1,920,312 | NEW | $1.9M | — | 0.04% | ABS-MBS |
| 63 | Fannie Mae | 3140U5QB5 | May 2026 | 1,720,973 | NEW | $1.7M | — | 0.04% | ABS-MBS |
| 64 | Fannie Mae | 3140Y9A53 | May 2026 | 1,702,368 | NEW | $1.7M | — | 0.04% | ABS-MBS |
| 65 | Government National Mortgage Association | 3618N6HW0 | May 2026 | 1,630,000 | NEW | $1.7M | — | 0.03% | ABS-MBS |
| 66 | Government National Mortgage Association | 3618N6FN2 | May 2026 | 1,601,087 | NEW | $1.6M | — | 0.03% | ABS-MBS |
| 67 | TRIMBLE INC | 896239AE0 | May 2026 | 1,515,000 | NEW | $1.6M | — | 0.03% | DBT |
| 68 | Government National Mortgage Association | 36179Y2N3 | May 2026 | 1,491,270 | NEW | $1.6M | — | 0.03% | ABS-MBS |
| 69 | Freddie Mac | 31427SGL6 | May 2026 | 1,491,330 | NEW | $1.5M | — | 0.03% | ABS-MBS |
| 70 | Fanniemae-Aces | 3136BXM35 | May 2026 | 1,500,000 | NEW | $1.3M | — | 0.03% | ABS-MBS |
| 71 | Fannie Mae | 3140Y8NV4 | May 2026 | 1,284,692 | NEW | $1.3M | — | 0.03% | ABS-MBS |
| 72 | Freddie Mac | 3142GXFJ1 | May 2026 | 1,254,216 | NEW | $1.2M | — | 0.03% | ABS-MBS |
| 73 | MOLSON COORS BEVERAGE | 60871RAS9 | May 2026 | 1,210,000 | NEW | $1.2M | — | 0.03% | DBT |
| 74 | PRINCIPAL FINANCIAL GRP | 74251VAW2 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.03% | DBT |
| 75 | XYLEM INC | 98419MAP5 | May 2026 | 1,160,000 | NEW | $1.2M | — | 0.02% | DBT |
| 76 | ICON INVESTMENTS SIX DAC | 45115AAB0 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.02% | DBT |
| 77 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 1,070,000 | NEW | $1.1M | — | 0.02% | DBT |
| 78 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.02% | DBT |
| 79 | UMBS, TBA | 01F032468 | May 2026 | 1,072,000 | NEW | $1.0M | — | 0.02% | ABS-MBS |
| 80 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 1,040,000 | NEW | $1.0M | — | 0.02% | DBT |
| 81 | Bank5 | 06644EAG3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | ABS-MBS |
| 82 | BENCHMARK Mortgage Trust | 08164KAW0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | ABS-MBS |
| 83 | SALESFORCE INC | 79466LAU8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 84 | GOLDMAN SACHS GROUP INC | 38141GF33 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 85 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 1,000,000 | NEW | $998K | — | 0.02% | DBT |
| 86 | GOLDMAN SACHS GROUP INC | 38141GE83 | May 2026 | 1,000,000 | NEW | $997K | — | 0.02% | DBT |
| 87 | HONEYWELL AEROSPACE INC | 43849RAF2 | May 2026 | 1,005,000 | NEW | $990K | — | 0.02% | DBT |
| 88 | SALESFORCE INC | 79466LAR5 | May 2026 | 975,000 | NEW | $977K | — | 0.02% | DBT |
| 89 | SALESFORCE INC | 79466LAQ7 | May 2026 | 975,000 | NEW | $977K | — | 0.02% | DBT |
| 90 | SALESFORCE INC | 79466LAS3 | May 2026 | 975,000 | NEW | $976K | — | 0.02% | DBT |
| 91 | WILLIAMS COMPANIES INC | 969457BY5 | May 2026 | 1,005,000 | NEW | $911K | — | 0.02% | DBT |
| 92 | Fanniemae-Aces | 3136B9WE3 | May 2026 | 1,000,000 | NEW | $911K | — | 0.02% | ABS-MBS |
| 93 | Barclays Commercial Mortgage Securities LLC | 05493MAE4 | May 2026 | 1,000,000 | NEW | $890K | — | 0.02% | ABS-MBS |
| 94 | Government National Mortgage Association | 36179XTD8 | May 2026 | 813,801 | NEW | $827K | — | 0.02% | ABS-MBS |
| 95 | SALESFORCE INC | 79466LAT1 | May 2026 | 775,000 | NEW | $779K | — | 0.02% | DBT |
| 96 | INTL BK RECON & DEVELOP | 45906M6U0 | May 2026 | 750,000 | NEW | $753K | — | 0.02% | DBT |
| 97 | AMAZON.COM INC | 023135DK9 | May 2026 | 730,000 | NEW | $736K | — | 0.02% | DBT |
| 98 | ORACLE CORP | 68389XEB7 | May 2026 | 740,000 | NEW | $713K | — | 0.01% | DBT |
| 99 | Government National Mortgage Association | 36179YYY4 | May 2026 | 676,504 | NEW | $706K | — | 0.01% | ABS-MBS |
| 100 | United States Treasury | 91282CQR5 | May 2026 | 692,000 | NEW | $689K | — | 0.01% | DBT |
| 101 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 675,000 | NEW | $674K | — | 0.01% | DBT |
| 102 | INTEL CORP | 458140CS7 | May 2026 | 655,000 | NEW | $654K | — | 0.01% | DBT |
| 103 | GOLDMAN SACHS GROUP INC | 38141GF41 | May 2026 | 640,000 | NEW | $643K | — | 0.01% | DBT |
| 104 | Freddie Mac | 31427RWJ5 | May 2026 | 647,291 | NEW | $639K | — | 0.01% | ABS-MBS |
| 105 | Freddie Mac | 31427RXP0 | May 2026 | 637,390 | NEW | $629K | — | 0.01% | ABS-MBS |
| 106 | UMBS, TBA | 01F062663 | May 2026 | 600,000 | NEW | $624K | — | 0.01% | ABS-MBS |
| 107 | Government National Mortgage Association | 36179XLH7 | May 2026 | 618,946 | NEW | $616K | — | 0.01% | ABS-MBS |
| 108 | Fannie Mae | 3140QVR30 | May 2026 | 585,292 | NEW | $606K | — | 0.01% | ABS-MBS |
| 109 | MORGAN STANLEY | 61747YGC3 | May 2026 | 575,000 | NEW | $583K | — | 0.01% | DBT |
| 110 | INTEL CORP | 458140CU2 | May 2026 | 575,000 | NEW | $579K | — | 0.01% | DBT |
| 111 | EVERSOURCE ENERGY | 30040WBC1 | May 2026 | 580,000 | NEW | $577K | — | 0.01% | DBT |
| 112 | Government National Mortgage Association | 3618N6BG1 | May 2026 | 526,440 | NEW | $537K | — | 0.01% | ABS-MBS |
| 113 | Government National Mortgage Association | 3618N6BE6 | May 2026 | 539,148 | NEW | $533K | — | 0.01% | ABS-MBS |
| 114 | INTEL CORP | 458140CR9 | May 2026 | 530,000 | NEW | $528K | — | 0.01% | DBT |
| 115 | EVERSOURCE ENERGY | 30040WBD9 | May 2026 | 525,000 | NEW | $526K | — | 0.01% | DBT |
| 116 | INTEL CORP | 458140CQ1 | May 2026 | 520,000 | NEW | $516K | — | 0.01% | DBT |
| 117 | ING GROEP NV | 456837BV4 | May 2026 | 510,000 | NEW | $511K | — | 0.01% | DBT |
| 118 | Barclays Commercial Mortgage Securities LLC | 05557AAC7 | May 2026 | 500,000 | NEW | $508K | — | 0.01% | ABS-MBS |
| 119 | ORACLE CORP | 68389XDZ5 | May 2026 | 510,000 | NEW | $501K | — | 0.01% | DBT |
| 120 | GM Financial Securitized Term Auto Receivables Tr | 36273EAD5 | May 2026 | 500,000 | NEW | $495K | — | 0.01% | ABS-O |
| 121 | SALESFORCE INC | 79466LAW4 | May 2026 | 480,000 | NEW | $490K | — | 0.01% | DBT |
| 122 | WILLIAMS COMPANIES INC | 969457BX7 | May 2026 | 500,000 | NEW | $476K | — | 0.01% | DBT |
| 123 | Freddie Mac | 31427RMD9 | May 2026 | 448,518 | NEW | $455K | — | 0.01% | ABS-MBS |
| 124 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 455,000 | NEW | $454K | — | 0.01% | DBT |
| 125 | NOVARTIS CAPITAL CORP | 66989HBH0 | May 2026 | 435,000 | NEW | $432K | — | 0.01% | DBT |
| 126 | Government National Mortgage Association | 21H020667 | May 2026 | 525,000 | NEW | $431K | — | 0.01% | ABS-MBS |
| 127 | NOVARTIS CAPITAL CORP | 66989HBJ6 | May 2026 | 430,000 | NEW | $428K | — | 0.01% | DBT |
| 128 | INTEL CORP | 458140CV0 | May 2026 | 425,000 | NEW | $427K | — | 0.01% | DBT |
| 129 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 425,000 | NEW | $422K | — | 0.01% | DBT |
| 130 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 425,000 | NEW | $421K | — | 0.01% | DBT |
| 131 | BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | May 2026 | 415,000 | NEW | $414K | — | 0.01% | DBT |
| 132 | SALESFORCE INC | 79466LAX2 | May 2026 | 395,000 | NEW | $410K | — | 0.01% | DBT |
| 133 | HSBC HOLDINGS PLC | 404280FQ7 | May 2026 | 400,000 | NEW | $399K | — | 0.01% | DBT |
| 134 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 400,000 | NEW | $399K | — | 0.01% | DBT |
| 135 | ING GROEP NV | 456837BU6 | May 2026 | 400,000 | NEW | $398K | — | 0.01% | DBT |
| 136 | ALPHABET INC | 02079KBB2 | May 2026 | 400,000 | NEW | $390K | — | 0.01% | DBT |
| 137 | SALESFORCE INC | 79466LAV6 | May 2026 | 375,000 | NEW | $382K | — | 0.01% | DBT |
| 138 | Freddie Mac | 3142GWVQ9 | May 2026 | 357,817 | NEW | $363K | — | 0.01% | ABS-MBS |
| 139 | Fannie Mae | 3140W3YG8 | May 2026 | 348,178 | NEW | $354K | — | 0.01% | ABS-MBS |
| 140 | ORACLE CORP | 68389XEC5 | May 2026 | 355,000 | NEW | $341K | — | 0.01% | DBT |
| 141 | ECOLAB INC | 278865BX7 | May 2026 | 300,000 | NEW | $305K | — | 0.01% | DBT |
| 142 | ECOLAB INC | 278865BW9 | May 2026 | 300,000 | NEW | $305K | — | 0.01% | DBT |
| 143 | ECOLAB INC | 278865BV1 | May 2026 | 300,000 | NEW | $302K | — | 0.01% | DBT |
| 144 | HONEYWELL AEROSPACE INC | 43849RAK1 | May 2026 | 300,000 | NEW | $302K | — | 0.01% | DBT |
| 145 | ECOLAB INC | 278865BU3 | May 2026 | 300,000 | NEW | $301K | — | 0.01% | DBT |
| 146 | ORACLE CORP | 68389XDM4 | May 2026 | 310,000 | NEW | $295K | — | 0.01% | DBT |
| 147 | Fannie Mae | 3140W5V84 | May 2026 | 271,612 | NEW | $281K | — | 0.01% | ABS-MBS |
| 148 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 280,000 | NEW | $279K | — | 0.01% | DBT |
| 149 | BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 275,000 | NEW | $275K | — | 0.01% | DBT |
| 150 | BANK OF NOVA SCOTIA | 06418GBD8 | May 2026 | 275,000 | NEW | $275K | — | 0.01% | DBT |
| 151 | MORGAN STANLEY | 61747YGB5 | May 2026 | 275,000 | NEW | $272K | — | 0.01% | DBT |
| 152 | REPUBLIC OF POLAND | 857524AK8 | May 2026 | 255,000 | NEW | $256K | — | 0.01% | DBT |
| 153 | Fannie Mae | 31418FQM2 | May 2026 | 256,497 | NEW | $254K | — | 0.01% | ABS-MBS |
| 154 | ENBRIDGE INC | 29250NCR4 | May 2026 | 250,000 | NEW | $254K | — | 0.01% | DBT |
| 155 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 250,000 | NEW | $251K | — | 0.01% | DBT |
| 156 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 250,000 | NEW | $251K | — | 0.01% | DBT |
| 157 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 250,000 | NEW | $250K | — | 0.01% | DBT |
| 158 | AUTOMATIC DATA PROCESSNG | 053015AK9 | May 2026 | 250,000 | NEW | $249K | — | 0.01% | DBT |
| 159 | TORONTO-DOMINION BANK | 89115KAP5 | May 2026 | 250,000 | NEW | $249K | — | 0.01% | DBT |
| 160 | UBS AG STAMFORD CT | 90261AAH5 | May 2026 | 250,000 | NEW | $249K | — | 0.01% | DBT |
| 161 | TORONTO-DOMINION BANK | 89115KAR1 | May 2026 | 250,000 | NEW | $248K | — | 0.01% | DBT |
| 162 | BANK OF NY MELLON CORP | 06406RCL9 | May 2026 | 250,000 | NEW | $248K | — | 0.01% | DBT |
| 163 | Freddie Mac | 3142JCCC2 | May 2026 | 247,504 | NEW | $245K | — | 0.01% | ABS-MBS |
| 164 | NOVARTIS CAPITAL CORP | 66989HBF4 | May 2026 | 245,000 | NEW | $244K | — | 0.01% | DBT |
| 165 | Fannie Mae | 31418FUB1 | May 2026 | 245,056 | NEW | $242K | — | 0.01% | ABS-MBS |
| 166 | NOVARTIS CAPITAL CORP | 66989HBK3 | May 2026 | 235,000 | NEW | $238K | — | 0.00% | DBT |
| 167 | Government National Mortgage Association | 36179YYW8 | May 2026 | 231,525 | NEW | $234K | — | 0.00% | ABS-MBS |
| 168 | DIAGEO INVESTMENT CORP | 25245BAC1 | May 2026 | 225,000 | NEW | $229K | — | 0.00% | DBT |
| 169 | COMMONWEALTH EDISON CO | 202795KD1 | May 2026 | 225,000 | NEW | $227K | — | 0.00% | DBT |
| 170 | NATIONAL FUEL GAS CO | 636180BW0 | May 2026 | 225,000 | NEW | $225K | — | 0.00% | DBT |
| 171 | HSBC HOLDINGS PLC | 404280DW6 | May 2026 | 210,000 | NEW | $225K | — | 0.00% | DBT |
| 172 | DEUTSCHE BANK NY | 25160PAS6 | May 2026 | 220,000 | NEW | $220K | — | 0.00% | DBT |
| 173 | BANK OF NY MELLON CORP | 06406RCM7 | May 2026 | 220,000 | NEW | $219K | — | 0.00% | DBT |
| 174 | SERVICENOW INC | 81762PAJ1 | May 2026 | 210,000 | NEW | $212K | — | 0.00% | DBT |
| 175 | DIAGEO INVESTMENT CORP | 25245BAE7 | May 2026 | 200,000 | NEW | $208K | — | 0.00% | DBT |
| 176 | HSBC HOLDINGS PLC | 404280FB0 | May 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 177 | REPUBLIC OF INDONESIA | 455780DK9 | May 2026 | 250,000 | NEW | $200K | — | 0.00% | DBT |
| 178 | NATIONAL FUEL GAS CO | 636180BV2 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 179 | BANCO BILBAO VIZCAYA ARG | 05946KAX9 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 180 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 181 | Government National Mortgage Association | 36180AAF0 | May 2026 | 195,584 | NEW | $197K | — | 0.00% | ABS-MBS |
| 182 | Freddie Mac | 31427QNQ1 | May 2026 | 189,169 | NEW | $196K | — | 0.00% | ABS-MBS |
| 183 | GARTNER INC | 366651AJ6 | May 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 184 | MORGAN STANLEY | 61748UAW2 | May 2026 | 180,000 | NEW | $179K | — | 0.00% | DBT |
| 185 | ORACLE CORP | 68389XDP7 | May 2026 | 200,000 | NEW | $179K | — | 0.00% | DBT |
| 186 | NUTRIEN LTD | 67077MBH0 | May 2026 | 175,000 | NEW | $176K | — | 0.00% | DBT |
| 187 | PAYPAL HOLDINGS INC | 70450YAU7 | May 2026 | 175,000 | NEW | $176K | — | 0.00% | DBT |
| 188 | US BANCORP | 91159HJZ4 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 189 | NUTRIEN LTD | 67077MBG2 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 190 | PAYPAL HOLDINGS INC | 70450YAV5 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 191 | MARVELL TECHNOLOGY INC | 573874AT1 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 192 | PAYPAL HOLDINGS INC | 70450YAW3 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 193 | NISOURCE INC | 65473PBA2 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 194 | NATIONAL FUEL GAS CO | 636180BX8 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 195 | FORTIVE CORPORATION | 34959JAP3 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 196 | FORTIVE CORPORATION | 34959JAN8 | May 2026 | 175,000 | NEW | $174K | — | 0.00% | DBT |
| 197 | PROVINCE OF QUEBEC | 748148SJ3 | May 2026 | 175,000 | NEW | $174K | — | 0.00% | DBT |
| 198 | STATE STREET CORP | 857477DG5 | May 2026 | 175,000 | NEW | $174K | — | 0.00% | DBT |
| 199 | STATE STREET CORP | 857477DF7 | May 2026 | 175,000 | NEW | $174K | — | 0.00% | DBT |
| 200 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 175,000 | NEW | $172K | — | 0.00% | DBT |
| 201 | QUEST DIAGNOSTICS INC | 74834LBH2 | May 2026 | 175,000 | NEW | $172K | — | 0.00% | DBT |
| 202 | META PLATFORMS INC | 30303M8K1 | May 2026 | 200,000 | NEW | $154K | — | 0.00% | DBT |
| 203 | NOVARTIS CAPITAL CORP | 66989HBL1 | May 2026 | 150,000 | NEW | $152K | — | 0.00% | DBT |
| 204 | LPL HOLDINGS INC | 50212YAQ7 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 205 | COMMONWEALTH EDISON CO | 202795KC3 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 206 | JOHN DEERE CAPITAL CORP | 24422EYK9 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 207 | DELTA AIR LINES INC | 247361A32 | May 2026 | 145,000 | NEW | $147K | — | 0.00% | DBT |
| 208 | BUNGE LTD FINANCE CORP | 120568BT6 | May 2026 | 140,000 | NEW | $140K | — | 0.00% | DBT |
| 209 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 140,000 | NEW | $138K | — | 0.00% | DBT |
| 210 | HP ENTERPRISE CO | 42824CCE7 | May 2026 | 125,000 | NEW | $126K | — | 0.00% | DBT |
| 211 | BROADRIDGE FINANCIAL SOL | 11133TAF0 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 212 | CLOROX COMPANY | 189054BC2 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 213 | HP ENTERPRISE CO | 42824CCC1 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 214 | CLOROX COMPANY | 189054BB4 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 215 | ELI LILLY & CO | 532457DL9 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 216 | CLOROX COMPANY | 189054BA6 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 217 | BUNGE LTD FINANCE CORP | 120568BS8 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 218 | AT&T INC | 00206RNK4 | May 2026 | 120,000 | NEW | $118K | — | 0.00% | DBT |
| 219 | ALPHABET INC | 02079KBQ9 | May 2026 | 115,000 | NEW | $114K | — | 0.00% | DBT |
| 220 | MERCADOLIBRE INC | 58733RAG7 | May 2026 | 105,000 | NEW | $102K | — | 0.00% | DBT |
| 221 | CITIZENS FINANCIAL GROUP | 174610AS4 | May 2026 | 110,000 | NEW | $101K | — | 0.00% | DBT |
| 222 | NSTAR ELECTRIC CO | 67021CAZ0 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 223 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 100,000 | NEW | $100K | — | 0.00% | STIV |
| 224 | HP ENTERPRISE CO | 42824CCD9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 225 | NSTAR ELECTRIC CO | 67021CAY3 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 226 | JOHN DEERE CAPITAL CORP | 24422EYL7 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 227 | United States Treasury | 91282CQQ7 | May 2026 | 91,000 | NEW | $91K | — | 0.00% | DBT |
| 228 | Fannie Mae | 3140W3RS0 | May 2026 | 86,099 | NEW | $91K | — | 0.00% | ABS-MBS |
| 229 | MORGAN STANLEY | 61748UAX0 | May 2026 | 90,000 | NEW | $90K | — | 0.00% | DBT |
| 230 | ALPHABET INC | 02079KBP1 | May 2026 | 90,000 | NEW | $89K | — | 0.00% | DBT |
| 231 | VERIZON COMMUNICATIONS | 92343VHJ6 | May 2026 | 90,000 | NEW | $88K | — | 0.00% | DBT |
| 232 | SERVICENOW INC | 81762PAH5 | May 2026 | 85,000 | NEW | $85K | — | 0.00% | DBT |
| 233 | CONAGRA BRANDS INC | 205887CC4 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 234 | NISOURCE INC | 65473PBB0 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 235 | CHENIERE ENERGY PARTNERS | 16411QAX9 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 236 | SERVICENOW INC | 81762PAG7 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 237 | CONSTELLATION BRANDS INC | 21036PBU1 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 238 | CANADIAN NATL RAILWAY | 136375DY5 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 239 | ELI LILLY & CO | 532457DR6 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 240 | SEMPRA | 816851BX6 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 241 | ABBOTT LABORATORIES | 002824BX7 | May 2026 | 75,000 | NEW | $73K | — | 0.00% | DBT |
| 242 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 243 | ELI LILLY & CO | 532457DK1 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 244 | BRISTOL-MYERS SQUIBB CO | 110122EB0 | May 2026 | 65,000 | NEW | $69K | — | 0.00% | DBT |
| 245 | BRISTOL-MYERS SQUIBB CO | 110122EC8 | May 2026 | 60,000 | NEW | $66K | — | 0.00% | DBT |
| 246 | UBS AG STAMFORD CT | 22550L2M2 | May 2026 | 60,000 | NEW | $63K | — | 0.00% | DBT |
| 247 | SERVICENOW INC | 81762PAF9 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 248 | SEMPRA | 816851BV0 | May 2026 | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 249 | ENBRIDGE INC | 29250NCD5 | May 2026 | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 250 | ONCOR ELECTRIC DELIVERY | 68233JDD3 | May 2026 | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 251 | CANADIAN NATL RAILWAY | 136375DX7 | May 2026 | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 252 | SANDS CHINA LTD | 80007RAL9 | May 2026 | 55,000 | NEW | $54K | — | 0.00% | DBT |
| 253 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | May 2026 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 254 | HONEYWELL AEROSPACE INC | 43849RAH8 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 255 | AEP TEXAS INC | 00108WAV2 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 256 | EUROPEAN INVESTMENT BANK | 298785JR8 | May 2026 | 50,000 | NEW | $47K | — | 0.00% | DBT |
| 257 | AVERY DENNISON CORP | 053611AK5 | May 2026 | 50,000 | NEW | $46K | — | 0.00% | DBT |
| 258 | PHILLIPS 66 | 718546AR5 | May 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 259 | BARCLAYS PLC | 06738EBS3 | May 2026 | 50,000 | NEW | $39K | — | 0.00% | DBT |
| 260 | Panama Government International Bonds | 698299BZ6 | May 2026 | 30,000 | NEW | $36K | — | 0.00% | DBT |
| 261 | SERVICENOW INC | 81762PAK8 | May 2026 | 35,000 | NEW | $36K | — | 0.00% | DBT |
| 262 | CHENIERE ENERGY PARTNERS | 16411QAZ4 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 263 | LPL HOLDINGS INC | 50212YAM6 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 264 | AT&T INC | 00206RCG5 | May 2026 | 40,000 | NEW | $35K | — | 0.00% | DBT |
| 265 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 266 | PECO ENERGY CO | 693304AH0 | May 2026 | 30,000 | NEW | $32K | — | 0.00% | DBT |
| 267 | PROGRESSIVE CORP | 743315BC6 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 268 | PROGRESSIVE CORP | 743315BD4 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 269 | ALPHABET INC | 02079KAN7 | May 2026 | 30,000 | NEW | $28K | — | 0.00% | DBT |
| 270 | SOUTHERN CAL EDISON | 842400HF3 | May 2026 | 40,000 | NEW | $27K | — | 0.00% | DBT |
| 271 | Panama Government International Bonds | 698299BT0 | May 2026 | 25,000 | NEW | $27K | — | 0.00% | DBT |
| 272 | UMBS, TBA | 01F042467 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | ABS-MBS |
| 273 | ESSENTIAL UTILITIES INC | 29670GAL6 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 274 | BRISTOL-MYERS SQUIBB CO | 110122EL8 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 275 | AMCOR FLEXIBLES NORTH AM | 02344AAK4 | May 2026 | 25,000 | NEW | $24K | — | 0.00% | DBT |
| 276 | UNITEDHEALTH GROUP INC | 91324PEV0 | May 2026 | 25,000 | NEW | $24K | — | 0.00% | DBT |
| 277 | SALESFORCE INC | 79466LAK0 | May 2026 | 35,000 | NEW | $24K | — | 0.00% | DBT |
| 278 | COMMONWEALTH BK AUSTR NY | 20271RAV2 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 279 | AT&T INC | 00206RMZ2 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 280 | ENTERPRISE PRODUCTS OPER | 293791AP4 | May 2026 | 15,000 | NEW | $17K | — | 0.00% | DBT |
| 281 | GENUINE PARTS CO | 372460AD7 | May 2026 | 15,000 | NEW | $16K | — | 0.00% | DBT |
| 282 | MORGAN STANLEY | 61772BAC7 | May 2026 | 20,000 | NEW | $15K | — | 0.00% | DBT |
| 283 | REPUBLIC OF POLAND | 857524AL6 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 284 | WILLIAMS COMPANIES INC | 969457BZ2 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 285 | TOTALENERGIES CAPITAL SA | 89157XAE1 | May 2026 | 15,000 | NEW | $14K | — | 0.00% | DBT |
| 286 | CANADIAN PACIFIC RAILWAY | 13645RAU8 | May 2026 | 15,000 | NEW | $13K | — | 0.00% | DBT |
| 287 | ARCH CAPITAL GROUP LTD | 03937LAA3 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 288 | Mexico Government International Bonds | 91087BAB6 | May 2026 | 15,000 | NEW | $11K | — | 0.00% | DBT |
| 289 | L3HARRIS TECH INC | 413875AN5 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 290 | GENERAL MOTORS CO | 37045VAZ3 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 291 | WILLIAMS COMPANIES INC | 969457CL2 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 292 | AUGUSTA SPINCO CORPORATI | 051473AF3 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 293 | METLIFE INC | 59156RCR7 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 294 | ANTERO RESOURCES CORP | 03674XAU0 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 295 | COOPERATIEVE RABOBANK UA | 21684AAB2 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 296 | KROGER CO | 501044DM0 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | DBT |
| 297 | ONTARIO (PROVINCE OF) | 68323AFG4 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | DBT |
| 298 | NOVARTIS CAPITAL CORP | 66989HAH1 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | DBT |
| 299 | SHELL INTERNATIONAL FIN | 822582AD4 | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 300 | TIME WARNER CABLE LLC | 88732JAU2 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 301 | WPP 2025 LLC | 92944AAA1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 302 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 303 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 304 | ALPHABET INC | 02079KBA4 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 305 | ORACLE CORP | 68389XEA9 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 306 | DOLLAR GENERAL CORP | 256677AM7 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 307 | CITIGROUP INC | 172967ML2 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 308 | Indonesia Government International Bonds | 455780CE4 | May 2026 | 5,000 | NEW | $4K | — | 0.00% | DBT |
| 309 | TELUS CORP | 87971MBK8 | May 2026 | 5,000 | NEW | $4K | — | 0.00% | DBT |
| 310 | ROYALTY PHARMA PLC | 78081BAL7 | May 2026 | 5,000 | NEW | $4K | — | 0.00% | DBT |
| 311 | S&P GLOBAL INC | 78409VBL7 | May 2026 | 5,000 | NEW | $4K | — | 0.00% | DBT |
| 312 | PROGRESSIVE CORP | 743315BA0 | May 2026 | 5,000 | NEW | $4K | — | 0.00% | DBT |
| 313 | BELL CANADA | 0778FPAH2 | May 2026 | 5,000 | NEW | $3K | — | 0.00% | DBT |