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Holdings (Monthly) Guide ↗

iShares ESG Advanced Universal USD Bond ETF

· iShares Trust
Monthly Holdings $727M AUM 448 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 448 New 273 Added 917 Reduced 297 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III 066922477 Feb 2026 4,695,881 NEW $4.7M — 0.67% STIV
2 United States Treasury 91282CPZ8 May 2026 2,358,000 NEW $2.3M — 0.33% DBT
3 UMBS, TBA 01F050668 May 2026 1,975,000 NEW $1.9M — 0.28% ABS-MBS
4 United States Treasury 91282CQL8 May 2026 1,631,000 NEW $1.6M — 0.23% DBT
5 United States Treasury 91282CQG9 May 2026 1,430,000 NEW $1.4M — 0.20% DBT
6 United States Treasury 91282CQJ3 May 2026 1,242,000 NEW $1.2M — 0.18% DBT
7 Government National Mortgage Association 21H050664 May 2026 1,215,000 NEW $1.2M — 0.17% ABS-MBS
8 Government National Mortgage Association 21H052660 May 2026 1,175,000 NEW $1.2M — 0.17% ABS-MBS
9 United States Treasury 91282CQD6 May 2026 1,192,000 NEW $1.2M — 0.16% DBT
10 UMBS, TBA 01F060667 May 2026 1,125,000 NEW $1.1M — 0.16% ABS-MBS
11 United States Treasury 912810UR7 May 2026 1,078,000 NEW $1.0M — 0.15% DBT
12 UMBS, TBA 01F040461 May 2026 1,025,000 NEW $995K — 0.14% ABS-MBS
13 Government National Mortgage Association 21H042661 May 2026 1,025,000 NEW $986K — 0.14% ABS-MBS
14 UMBS, TBA 01F040669 May 2026 900,000 NEW $843K — 0.12% ABS-MBS
15 United States Treasury 91282CPY1 May 2026 781,000 NEW $769K — 0.11% DBT
16 UMBS, TBA 01F052664 May 2026 705,000 NEW $708K — 0.10% ABS-MBS
17 United States Treasury 91282CQK0 May 2026 679,000 NEW $671K — 0.10% DBT
18 Government National Mortgage Association 21H060663 May 2026 625,000 NEW $637K — 0.09% ABS-MBS
19 United States Treasury 91282CQC8 May 2026 635,000 NEW $616K — 0.09% DBT
20 Government National Mortgage Association 21H062669 May 2026 525,000 NEW $547K — 0.08% ABS-MBS
21 Freddie Mac 3142GVZB0 May 2026 515,411 NEW $522K — 0.07% ABS-MBS
22 Government National Mortgage Association 21H040665 May 2026 550,000 NEW $511K — 0.07% ABS-MBS
23 United States Treasury 91282CQN4 May 2026 485,000 NEW $480K — 0.07% DBT
24 UMBS, TBA 01F042665 May 2026 500,000 NEW $480K — 0.07% ABS-MBS
25 Bank 06539VAJ7 May 2026 500,000 NEW $452K — 0.06% ABS-MBS
26 ORACLE CORP 68389XCE3 May 2026 495,000 NEW $443K — 0.06% DBT
27 UMBS, TBA 01F032468 May 2026 425,000 NEW $406K — 0.06% ABS-MBS
28 EUROPEAN INVESTMENT BANK 298785KN5 May 2026 400,000 NEW $393K — 0.06% DBT
29 UMBS, TBA 01F030462 May 2026 400,000 NEW $380K — 0.05% ABS-MBS
30 Abu Dhabi Government International Bonds 000000000 Feb 2026 400,000 NEW $376K — 0.05% DBT
31 UMBS, TBA 01F032666 May 2026 400,000 NEW $364K — 0.05% ABS-MBS
32 United States Treasury 91282CQF1 May 2026 362,000 NEW $361K — 0.05% DBT
33 United States Treasury 912810UT3 May 2026 370,000 NEW $353K — 0.05% DBT
34 Fannie Mae 3140Y9A53 May 2026 341,472 NEW $338K — 0.05% ABS-MBS
35 UMBS, TBA 01F020661 May 2026 400,000 NEW $320K — 0.05% ABS-MBS
36 Government National Mortgage Association 36179Y2N3 May 2026 295,139 NEW $308K — 0.04% ABS-MBS
37 EUROPEAN INVESTMENT BANK 298785KM7 May 2026 300,000 NEW $297K — 0.04% DBT
38 UAE International Government Bonds 000000000 Feb 2026 400,000 NEW $296K — 0.04% DBT
39 ORACLE CORP 68389XDZ5 May 2026 300,000 NEW $295K — 0.04% DBT
40 INTL BK RECON & DEVELOP 459058LY7 May 2026 300,000 NEW $292K — 0.04% DBT
41 CISCO SYSTEMS INC 17275RBU5 May 2026 300,000 NEW $285K — 0.04% DBT
42 Freddie Mac 31427SGL6 May 2026 251,337 NEW $249K — 0.04% ABS-MBS
43 ORACLE CORP 68389XBX2 May 2026 400,000 NEW $249K — 0.04% DBT
44 UMBS, TBA 01F022469 May 2026 250,000 NEW $235K — 0.03% ABS-MBS
45 Indonesia Government International Bonds 000000000 Feb 2026 200,000 NEW $223K — 0.03% DBT
46 Argentina Bonar Bonds 000000000 Feb 2026 255,600 NEW $219K — 0.03% DBT
47 CHINA OVERSEAS FIN KY VI 000000000 Feb 2026 200,000 NEW $215K — 0.03% DBT
48 Republic of South Africa Government International Bonds 000000000 Feb 2026 200,000 NEW $214K — 0.03% DBT
49 BIMBO BAKERIES USA INC 000000000 Feb 2026 200,000 NEW $213K — 0.03% DBT
50 CISCO SYSTEMS INC 17275RBT8 May 2026 210,000 NEW $213K — 0.03% DBT
51 COSTA RICA GOVERNMENT 000000000 Feb 2026 200,000 NEW $212K — 0.03% DBT
52 Hungary Government International Bonds 000000000 Feb 2026 200,000 NEW $212K — 0.03% DBT
53 CODELCO INC 000000000 Feb 2026 200,000 NEW $211K — 0.03% DBT
54 CODELCO INC 000000000 Feb 2026 200,000 NEW $211K — 0.03% DBT
55 METLIFE INC 59156RAM0 May 2026 200,000 NEW $209K — 0.03% DBT
56 AIRPORT AUTHORITY HK 00946AAN4 May 2026 200,000 NEW $209K — 0.03% DBT
57 Bank Gospodarstwa Krajowego 000000000 Feb 2026 200,000 NEW $208K — 0.03% DBT
58 YAPI VE KREDI BANKASI AS 000000000 Feb 2026 200,000 NEW $208K — 0.03% DBT
59 Brazil Government International Bonds 105756CL2 May 2026 200,000 NEW $206K — 0.03% DBT
60 TURKCELL ILETISIM HIZMET 000000000 Feb 2026 200,000 NEW $206K — 0.03% DBT
61 MIZUHO BANK LTD 60688XBR0 May 2026 205,000 NEW $205K — 0.03% DBT
62 METLIFE INC 59156RCQ9 May 2026 200,000 NEW $205K — 0.03% DBT
63 BANCO DO BRASIL (CAYMAN) 000000000 Feb 2026 200,000 NEW $205K — 0.03% DBT
64 ANTOFAGASTA PLC 000000000 Feb 2026 200,000 NEW $204K — 0.03% DBT
65 DELL INT LLC / EMC CORP 24703TAG1 May 2026 200,000 NEW $204K — 0.03% DBT
66 CISCO SYSTEMS INC 17275RBS0 May 2026 200,000 NEW $204K — 0.03% DBT
67 C&W SENIOR FINANCE LTD 000000000 Feb 2026 200,000 NEW $204K — 0.03% DBT
68 NOVARTIS CAPITAL CORP 66989HBG2 May 2026 205,000 NEW $204K — 0.03% DBT
69 SUMITOMO MITSUI FINL GRP 86562MDM9 May 2026 200,000 NEW $204K — 0.03% DBT
70 INDONESIA GOVT SUKUK 000000000 Feb 2026 200,000 NEW $204K — 0.03% DBT
71 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $204K — 0.03% DBT
72 KOREAREHABNRESOURCE 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
73 Romania Government International Bonds 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
74 ABU DHABI COMMERCIAL BNK 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
75 LGENERGYSOLUTION 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
76 BANK OF PHILIPPINE ISLAN 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
77 CISCO SYSTEMS INC 17275RBR2 May 2026 200,000 NEW $203K — 0.03% DBT
78 DELL INT LLC / EMC CORP 24703DBJ9 May 2026 200,000 NEW $203K — 0.03% DBT
79 KASIKORNBANK PCL HK 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
80 BOC AVIATION USA CORP 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
81 KFH SUKUK CO 000000000 Feb 2026 200,000 NEW $203K — 0.03% DBT
82 LGENERGYSOLUTION 50205MAN9 May 2026 200,000 NEW $203K — 0.03% DBT
83 BSF SUKUK CO LIMITED 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
84 Hungary Government International Bonds 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
85 DIB SUKUK LTD 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
86 CBQ FINANCE LTD 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
87 FAR EAST HORIZON LTD 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
88 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
89 SHINHAN FINANCIAL GROUP 000000000 Feb 2026 200,000 NEW $202K — 0.03% DBT
90 NEXSTAR MEDIA INC 65346UAB5 May 2026 200,000 NEW $202K — 0.03% DBT
91 MITSUBISHI UFJ FIN GRP 606822BM5 May 2026 210,000 NEW $201K — 0.03% DBT
92 FIRST ABU DHABI BANK PJS 000000000 Feb 2026 200,000 NEW $201K — 0.03% DBT
93 AT&T INC 00206RNQ1 May 2026 200,000 NEW $201K — 0.03% DBT
94 BANK OF CHINA/SYDNEY 000000000 Feb 2026 200,000 NEW $201K — 0.03% DBT
95 SNB FUNDING LTD 000000000 Feb 2026 200,000 NEW $201K — 0.03% DBT
96 CHN CONSTRUCT BK/LONDON 000000000 Feb 2026 200,000 NEW $201K — 0.03% DBT
97 CMB INTERNATIONAL LEASIN 000000000 Feb 2026 200,000 NEW $201K — 0.03% DBT
98 Hungary Government International Bonds 000000000 Feb 2026 200,000 NEW $200K — 0.03% DBT
99 QNB FINANCE LTD 000000000 Feb 2026 200,000 NEW $200K — 0.03% DBT
100 OVERSEA-CHINESE BANKING 000000000 Feb 2026 200,000 NEW $200K — 0.03% DBT
101 Government National Mortgage Association 3618N6BE6 May 2026 202,553 NEW $200K — 0.03% ABS-MBS
102 EXPORT-IMPORT BANK KOREA 302154ET2 May 2026 200,000 NEW $200K — 0.03% DBT
103 HP ENTERPRISE CO 42824CCD9 May 2026 200,000 NEW $200K — 0.03% DBT
104 LAND NORDRHEIN-WESTFALEN 000000000 Feb 2026 200,000 NEW $200K — 0.03% DBT
105 CEMEX SAB DE CV 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
106 ALDAR INVESTMENT PROP 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
107 INVERSIONES CMPC SA 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
108 BANK HAPOALIM 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
109 TENCENT HOLDINGS LTD 88032XAN4 May 2026 200,000 NEW $199K — 0.03% DBT
110 SNB FUNDING LTD 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
111 ING GROEP NV 456837BU6 May 2026 200,000 NEW $199K — 0.03% DBT
112 COMMONWEALTH BANK AUST 2027A0JZ3 May 2026 200,000 NEW $199K — 0.03% DBT
113 KOOKMIN BANK 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
114 SOCIEDAD QUIMICA Y MINER 000000000 Feb 2026 200,000 NEW $199K — 0.03% DBT
115 DELL INT LLC / EMC CORP 24703DBT7 May 2026 200,000 NEW $198K — 0.03% DBT
116 SAUDI AWWAL BANK 000000000 Feb 2026 200,000 NEW $198K — 0.03% DBT
117 DELL INT LLC / EMC CORP 24703DBU4 May 2026 200,000 NEW $198K — 0.03% DBT
118 STATE BANK INDIA/LONDON 000000000 Feb 2026 200,000 NEW $198K — 0.03% DBT
119 EXPORT-IMPORT BANK KOREA 302154EQ8 May 2026 200,000 NEW $198K — 0.03% DBT
120 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $198K — 0.03% DBT
121 EXPORT-IMPORT BK INDIA 000000000 Feb 2026 200,000 NEW $198K — 0.03% DBT
122 METLIFE INC 59156RBG2 May 2026 215,000 NEW $197K — 0.03% DBT
123 EUROPEAN INVESTMENT BANK 298785KP0 May 2026 200,000 NEW $197K — 0.03% DBT
124 NEDER FINANCIERINGS-MAAT 000000000 Feb 2026 200,000 NEW $197K — 0.03% DBT
125 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $197K — 0.03% DBT
126 Kazakhstan Government International Bonds 000000000 Feb 2026 200,000 NEW $197K — 0.03% DBT
127 KUWAIT INTL BOND 000000000 Feb 2026 200,000 NEW $197K — 0.03% DBT
128 EXPORT-IMPORT BANK KOREA 302154ER6 May 2026 200,000 NEW $196K — 0.03% DBT
129 FIRST ABU DHABI BANK PJS 000000000 Feb 2026 200,000 NEW $196K — 0.03% DBT
130 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $195K — 0.03% DBT
131 KUWAIT INTL BOND 000000000 Feb 2026 200,000 NEW $195K — 0.03% DBT
132 MEITUAN 000000000 Feb 2026 200,000 NEW $195K — 0.03% DBT
133 Government National Mortgage Association 36179YYY4 May 2026 186,229 NEW $194K — 0.03% ABS-MBS
134 EXPORT-IMPORT BANK KOREA 302154ES4 May 2026 200,000 NEW $194K — 0.03% DBT
135 POWER FINANCE CORP LTD 000000000 Feb 2026 200,000 NEW $194K — 0.03% DBT
136 KUAISHOU TECHNOLOGY 000000000 Feb 2026 200,000 NEW $194K — 0.03% DBT
137 ORACLE CORP 68389XDH5 May 2026 200,000 NEW $194K — 0.03% DBT
138 EMAAR SUKUK LTD 000000000 Feb 2026 200,000 NEW $194K — 0.03% DBT
139 COMMONWEALTH BANK AUST 202712BK0 May 2026 200,000 NEW $192K — 0.03% DBT
140 STATE OF QATAR 000000000 Feb 2026 200,000 NEW $192K — 0.03% DBT
141 TSMC GLOBAL LTD 000000000 Feb 2026 200,000 NEW $192K — 0.03% DBT
142 PROSUS NV 000000000 Feb 2026 200,000 NEW $191K — 0.03% DBT
143 SWIRE PACIFIC MTN FIN 000000000 Feb 2026 200,000 NEW $190K — 0.03% DBT
144 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 200,000 NEW $189K — 0.03% DBT
145 THERMO FISHER SCIENTIFIC 883556BZ4 May 2026 200,000 NEW $189K — 0.03% DBT
146 SHARJAH SUKUK PROGRAM 000000000 Feb 2026 200,000 NEW $188K — 0.03% DBT
147 REPUBLIC OF PARAGUAY 000000000 Feb 2026 200,000 NEW $187K — 0.03% DBT
148 SF HLDNG INVESTMENT 2021 000000000 Feb 2026 200,000 NEW $187K — 0.03% DBT
149 SUN HUNG KAI PROP (CAP) 000000000 Feb 2026 200,000 NEW $187K — 0.03% DBT
150 TENCENT HOLDINGS LTD 88032XAU8 May 2026 200,000 NEW $186K — 0.03% DBT
151 Argentina Bonar Bonds 000000000 Feb 2026 250,000 NEW $185K — 0.03% DBT
152 MEITUAN 000000000 Feb 2026 200,000 NEW $185K — 0.03% DBT
153 DUBAI DOF SUKUK LTD 000000000 Feb 2026 200,000 NEW $185K — 0.03% DBT
154 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $184K — 0.03% DBT
155 BAIDU INC 056752AT5 May 2026 200,000 NEW $184K — 0.03% DBT
156 XIAOMI BEST TIME INTL 000000000 Feb 2026 200,000 NEW $184K — 0.03% DBT
157 REPUBLIC OF KAZAKHSTAN 000000000 Feb 2026 200,000 NEW $183K — 0.03% DBT
158 TENCENT HOLDINGS LTD 88032XAH7 May 2026 200,000 NEW $182K — 0.03% DBT
159 SK HYNIX INC 000000000 Feb 2026 200,000 NEW $182K — 0.03% DBT
160 COMMONWEALTH BANK AUST 202712BN4 May 2026 200,000 NEW $181K — 0.03% DBT
161 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $181K — 0.03% DBT
162 MTR CORP LTD 000000000 Feb 2026 200,000 NEW $180K — 0.03% DBT
163 ZURICH FINANCE IRELAND 000000000 Feb 2026 200,000 NEW $180K — 0.03% DBT
164 UMBS, TBA 01F012460 May 2026 200,000 NEW $180K — 0.03% ABS-MBS
165 MALAYSIA SOVEREIGN SUKUK 000000000 Feb 2026 200,000 NEW $178K — 0.03% DBT
166 BELGIUM KINGDOM 000000000 Feb 2026 200,000 NEW $177K — 0.03% DBT
167 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $176K — 0.03% DBT
168 TSMC GLOBAL LTD 000000000 Feb 2026 200,000 NEW $176K — 0.03% DBT
169 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $175K — 0.02% DBT
170 FIN DEPT GOVT SHARJAH 000000000 Feb 2026 200,000 NEW $174K — 0.02% DBT
171 BONOS BANCO CENT ARGENT 000000000 Feb 2026 200,000 NEW $174K — 0.02% DBT
172 Hungary Government International Bonds 000000000 Feb 2026 200,000 NEW $173K — 0.02% DBT
173 Qatar Government International Bonds 000000000 Feb 2026 200,000 NEW $172K — 0.02% DBT
174 MITSUBISHI UFJ FIN GRP 606822BK9 May 2026 200,000 NEW $170K — 0.02% DBT
175 Empresa de Transporte de Pasajeros Metro SA 000000000 Feb 2026 200,000 NEW $170K — 0.02% DBT
176 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $164K — 0.02% DBT
177 DAIMLER TRUCK FINAN NA 233853BF6 May 2026 160,000 NEW $163K — 0.02% DBT
178 TSMC ARIZONA CORP 872898AD3 May 2026 200,000 NEW $163K — 0.02% DBT
179 COMMONWEALTH BANK AUST 202712BJ3 May 2026 200,000 NEW $161K — 0.02% DBT
180 PROSUS NV 000000000 Feb 2026 200,000 NEW $160K — 0.02% DBT
181 COMMONWEALTH BANK AUST 2027A0JN0 May 2026 200,000 NEW $159K — 0.02% DBT
182 UMBS, TBA 01F062663 May 2026 150,000 NEW $156K — 0.02% ABS-MBS
183 TENCENT HOLDINGS LTD 88032XBC7 May 2026 200,000 NEW $156K — 0.02% DBT
184 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $155K — 0.02% DBT
185 DAIMLER TRUCK FINAN NA 233853BK5 May 2026 155,000 NEW $153K — 0.02% DBT
186 GRUPO BIMBO SAB DE CV 000000000 Feb 2026 200,000 NEW $152K — 0.02% DBT
187 ORACLE CORP 68389XAW5 May 2026 200,000 NEW $152K — 0.02% DBT
188 DAIMLER TRUCK FINAN NA 233853BG4 May 2026 150,000 NEW $150K — 0.02% DBT
189 MET LIFE GLOB FUNDING I 59217GFU8 May 2026 150,000 NEW $148K — 0.02% DBT
190 NOVARTIS CAPITAL CORP 66989HBL1 May 2026 145,000 NEW $147K — 0.02% DBT
191 UMBS, TBA 01F022667 May 2026 175,000 NEW $146K — 0.02% ABS-MBS
192 Argentina Bonar Bonds 000000000 Feb 2026 190,000 NEW $144K — 0.02% DBT
193 TENCENT HOLDINGS LTD 88032XAV6 May 2026 200,000 NEW $141K — 0.02% DBT
194 Abu Dhabi Government International Bonds 000000000 Feb 2026 200,000 NEW $136K — 0.02% DBT
195 Romania Government International Bonds 000000000 Feb 2026 200,000 NEW $136K — 0.02% DBT
196 STATE OF ISRAEL 000000000 Feb 2026 200,000 NEW $134K — 0.02% DBT
197 Fannie Mae 31418FQM2 May 2026 131,334 NEW $130K — 0.02% ABS-MBS
198 Freddie Mac 3142JCCC2 May 2026 126,160 NEW $125K — 0.02% ABS-MBS
199 Fannie Mae 31418FUB1 May 2026 124,912 NEW $124K — 0.02% ABS-MBS
200 Government National Mortgage Association 3618N6HW0 May 2026 120,000 NEW $123K — 0.02% ABS-MBS
201 Government National Mortgage Association 3618N6FN2 May 2026 117,786 NEW $120K — 0.02% ABS-MBS
202 NOVARTIS CAPITAL CORP 66989HBH0 May 2026 120,000 NEW $119K — 0.02% DBT
203 REPUBLIC OF INDONESIA 000000000 Feb 2026 100,000 NEW $119K — 0.02% DBT
204 CANADIAN IMPERIAL BANK 13607QWB4 May 2026 120,000 NEW $119K — 0.02% DBT
205 AT&T INC 00206RNN8 May 2026 120,000 NEW $119K — 0.02% DBT
206 TRUIST FINANCIAL CORP 89788MAW2 May 2026 120,000 NEW $119K — 0.02% DBT
207 MASTERCARD INC 57636QAM6 May 2026 120,000 NEW $116K — 0.02% DBT
208 AMERICAN EXPRESS CO 025816EJ4 May 2026 115,000 NEW $115K — 0.02% DBT
209 LATAM AIRLINES GROUP SA 000000000 Feb 2026 110,000 NEW $114K — 0.02% DBT
210 Romania Government International Bonds 000000000 Feb 2026 110,000 NEW $113K — 0.02% DBT
211 YARA INTERNATIONAL ASA 000000000 Feb 2026 100,000 NEW $111K — 0.02% DBT
212 TORONTO-DOMINION BANK 89115A2U5 May 2026 105,000 NEW $107K — 0.02% DBT
213 Romania Government International Bonds 000000000 Feb 2026 100,000 NEW $106K — 0.02% DBT
214 DELL INT LLC / EMC CORP 24703DBL4 May 2026 100,000 NEW $105K — 0.01% DBT
215 Freddie Mac 3142GWVQ9 May 2026 102,798 NEW $104K — 0.01% ABS-MBS
216 METLIFE INC 59156RAY4 May 2026 100,000 NEW $104K — 0.01% DBT
217 L-BANK BW FOERDERBANK 000000000 Feb 2026 110,000 NEW $103K — 0.01% DBT
218 METLIFE INC 59156RAP3 May 2026 100,000 NEW $102K — 0.01% DBT
219 THERMO FISHER SCIENTIFIC 883556CX8 May 2026 100,000 NEW $101K — 0.01% DBT
220 HP ENTERPRISE CO 42824CCE7 May 2026 100,000 NEW $101K — 0.01% DBT
221 NEXSTAR MEDIA INC 65346UAA7 May 2026 100,000 NEW $101K — 0.01% DBT
222 DELL INT LLC / EMC CORP 24703TAL0 May 2026 100,000 NEW $101K — 0.01% DBT
223 REPUBLIC OF POLAND 857524AK8 May 2026 100,000 NEW $100K — 0.01% DBT
224 REPUBLIC OF POLAND 857524AL6 May 2026 100,000 NEW $100K — 0.01% DBT
225 AUGUSTA SPINCO CORPORATI 051473AE6 May 2026 100,000 NEW $100K — 0.01% DBT
226 AMERICAN HOMES 4 RENT 02666TAJ6 May 2026 100,000 NEW $100K — 0.01% DBT
227 EXPEDIA GROUP INC 30212PBL8 May 2026 100,000 NEW $99K — 0.01% DBT
228 PNC FINANCIAL SERVICES 693475CG8 May 2026 100,000 NEW $99K — 0.01% DBT
229 THERMO FISHER SCIENTIFIC 883556DK5 May 2026 100,000 NEW $99K — 0.01% DBT
230 SUMISHO AIR LEASE CORP 873923AE6 May 2026 100,000 NEW $99K — 0.01% DBT
231 EXPEDIA GROUP INC 30212PBM6 May 2026 100,000 NEW $99K — 0.01% DBT
232 MID-AMERICA APARTMENTS 59523UAQ0 May 2026 100,000 NEW $99K — 0.01% DBT
233 THERMO FISHER SCIENTIFIC 883556DG4 May 2026 100,000 NEW $99K — 0.01% DBT
234 MID-AMERICA APARTMENTS 59523UAY3 May 2026 100,000 NEW $99K — 0.01% DBT
235 PNC FINANCIAL SERVICES 693475CF0 May 2026 100,000 NEW $98K — 0.01% DBT
236 GLOBAL PAYMENTS INC 37940XAX0 May 2026 100,000 NEW $98K — 0.01% DBT
237 GE VERNOVA INC 36828AAC5 May 2026 100,000 NEW $97K — 0.01% DBT
238 REALTY INCOME CORP 756109AW4 May 2026 100,000 NEW $96K — 0.01% DBT
239 ORACLE CORP 68389XEC5 May 2026 100,000 NEW $96K — 0.01% DBT
240 EXPEDIA GROUP INC 30212PAR6 May 2026 100,000 NEW $95K — 0.01% DBT
241 FIDELITY NATL INFO SERV 31620MCA2 May 2026 95,000 NEW $95K — 0.01% DBT
242 Government National Mortgage Association 36179XTD8 May 2026 93,142 NEW $95K — 0.01% ABS-MBS
243 Government National Mortgage Association 36179XLH7 May 2026 93,344 NEW $93K — 0.01% ABS-MBS
244 THERMO FISHER SCIENTIFIC 883556CL4 May 2026 105,000 NEW $93K — 0.01% DBT
245 UMBS, TBA 01F020463 May 2026 100,000 NEW $92K — 0.01% ABS-MBS
246 Romania Government International Bonds 000000000 Feb 2026 100,000 NEW $90K — 0.01% DBT
247 WESTPAC BANKING CORP 961214ET6 May 2026 100,000 NEW $90K — 0.01% DBT
248 BANK OF MONTREAL 06368ME67 May 2026 90,000 NEW $89K — 0.01% DBT
249 THERMO FISHER SCIENTIFIC 883556CM2 May 2026 120,000 NEW $88K — 0.01% DBT
250 UDR INC 90265EAT7 May 2026 100,000 NEW $85K — 0.01% DBT
251 LIFEPOINT HEALTH INC 53219LBA6 May 2026 85,000 NEW $83K — 0.01% DBT
252 ORACLE CORP 68389XCQ6 May 2026 100,000 NEW $83K — 0.01% DBT
253 THERMO FISHER SCIENTIFIC 883556BY7 May 2026 100,000 NEW $82K — 0.01% DBT
254 LANDWIRTSCH. RENTENBANK 000000000 Feb 2026 80,000 NEW $80K — 0.01% DBT
255 FIFTH THIRD BANCORP 316773DN7 May 2026 80,000 NEW $79K — 0.01% DBT
256 APTIV SWISS HOLDINGS LTD 00217GAC7 May 2026 105,000 NEW $78K — 0.01% DBT
257 AMERICAN AXLE & MFG INC 02406PBD1 May 2026 75,000 NEW $75K — 0.01% DBT
258 AMERICAN EXPRESS CO 025816ES4 May 2026 75,000 NEW $75K — 0.01% DBT
259 Fannie Mae 3140U5QB5 May 2026 72,773 NEW $72K — 0.01% ABS-MBS
260 MACQUARIE GROUP LTD 55608JAZ1 May 2026 80,000 NEW $72K — 0.01% DBT
261 DELL INT LLC / EMC CORP 24703DBH3 May 2026 100,000 NEW $70K — 0.01% DBT
262 AUGUSTA SPINCO CORPORATI 051473AF3 May 2026 70,000 NEW $70K — 0.01% DBT
263 CITIZENS FINANCIAL GROUP 174610BK0 May 2026 70,000 NEW $69K — 0.01% DBT
264 Bulgaria Government International Bonds 000000000 Feb 2026 70,000 NEW $68K — 0.01% DBT
265 CROWN AMERICAS LLC 22819CAA6 May 2026 65,000 NEW $65K — 0.01% DBT
266 AT&T INC 00206RLJ9 May 2026 100,000 NEW $65K — 0.01% DBT
267 AGREE LP 008513AF0 May 2026 60,000 NEW $62K — 0.01% DBT
268 ADOBE INC 00724PAK5 May 2026 60,000 NEW $61K — 0.01% DBT
269 JOHN DEERE CAPITAL CORP 24422EXT1 May 2026 60,000 NEW $61K — 0.01% DBT
270 ESAB CORP 29605JAB2 May 2026 60,000 NEW $60K — 0.01% DBT
271 Romania Government International Bonds 000000000 Feb 2026 60,000 NEW $60K — 0.01% DBT
272 COMMERCIAL METALS CO 201723AV5 May 2026 60,000 NEW $60K — 0.01% DBT
273 WSP GLOBAL INC 92938WAH6 May 2026 60,000 NEW $60K — 0.01% DBT
274 Romania Government International Bonds 000000000 Feb 2026 66,000 NEW $60K — 0.01% DBT
275 HUMANA INC 444859CE0 May 2026 60,000 NEW $59K — 0.01% DBT
276 UNITED AIRLINES HOLDINGS 910047AM1 May 2026 60,000 NEW $59K — 0.01% DBT
277 UNITED AIRLINES HOLDINGS 910047AL3 May 2026 60,000 NEW $59K — 0.01% DBT
278 XPLR INFRAST OPERATING 98380MAB1 May 2026 55,000 NEW $59K — 0.01% DBT
279 GILDAN ACTIVEWEAR INC 375916AG8 May 2026 60,000 NEW $59K — 0.01% DBT
280 Freddie Mac 31427RMD9 May 2026 57,749 NEW $59K — 0.01% ABS-MBS
281 NNN REIT INC 637417AT3 May 2026 55,000 NEW $56K — 0.01% DBT
282 UDR INC 90265EAW0 May 2026 55,000 NEW $55K — 0.01% DBT
283 Romania Government International Bonds 000000000 Feb 2026 50,000 NEW $54K — 0.01% DBT
284 XPLR INFRAST OPERATING 98380MAA3 May 2026 50,000 NEW $54K — 0.01% DBT
285 PARAMOUNT GLOBAL 925524AH3 May 2026 50,000 NEW $52K — 0.01% DBT
286 LANDWIRTSCH. RENTENBANK 000000000 Feb 2026 55,000 NEW $52K — 0.01% DBT
287 PARAMOUNT GLOBAL 92556HAD9 May 2026 60,000 NEW $52K — 0.01% DBT
288 HP INC 428236BR3 May 2026 50,000 NEW $51K — 0.01% DBT
289 KITE REALTY GROUP LP 49803XAE3 May 2026 50,000 NEW $51K — 0.01% DBT
290 AMERICAN AXLE & MFG INC 02406PBC3 May 2026 50,000 NEW $50K — 0.01% DBT
291 Romania Government International Bonds 000000000 Feb 2026 50,000 NEW $50K — 0.01% DBT
292 SIRIUS XM RADIO LLC 82966BAA3 May 2026 50,000 NEW $50K — 0.01% DBT
293 BIOMARIN PHARMACEUTICAL 09061GAL5 May 2026 50,000 NEW $49K — 0.01% DBT
294 FAIR ISAAC CORP 303250AJ3 May 2026 50,000 NEW $49K — 0.01% DBT
295 HP INC 40434LAB1 May 2026 50,000 NEW $49K — 0.01% DBT
296 GE VERNOVA INC 36828AAA9 May 2026 50,000 NEW $49K — 0.01% DBT
297 FLEX LTD 33938XAG0 May 2026 50,000 NEW $49K — 0.01% DBT
298 HP INC 40434LAK1 May 2026 50,000 NEW $49K — 0.01% DBT
299 SYNCHRONY FINANCIAL 87165BAZ6 May 2026 50,000 NEW $49K — 0.01% DBT
300 Romania Government International Bonds 000000000 Feb 2026 60,000 NEW $49K — 0.01% DBT
301 COMPOSECURE HOLDINGS LLC 20459XAC5 May 2026 50,000 NEW $49K — 0.01% DBT
302 EAGLE MATERIALS INC 26969PAC2 May 2026 50,000 NEW $48K — 0.01% DBT
303 NCL CORPORATION LTD 62886HBZ3 May 2026 50,000 NEW $48K — 0.01% DBT
304 XPLR INFRAST OPERATING 98379YAA0 May 2026 45,000 NEW $48K — 0.01% DBT
305 INDUSTRIAL F&B INV 456142AA6 May 2026 45,000 NEW $46K — 0.01% DBT
306 ROGERS COMMUNICATIONS IN 775109DL2 May 2026 45,000 NEW $46K — 0.01% DBT
307 JUNIPER NETWORKS INC 48203RAP9 May 2026 50,000 NEW $44K — 0.01% DBT
308 GAP INC/THE 364760AQ1 May 2026 45,000 NEW $41K — 0.01% DBT
309 AMERICOLD REALTY OPER PA 03063UAA9 May 2026 40,000 NEW $39K — 0.01% DBT
310 UNITI GRP/UNITI HLD/CSL 91327AAB8 May 2026 40,000 NEW $39K — 0.01% DBT
311 AMERICAN HOMES 4 RENT 02666TAF4 May 2026 50,000 NEW $39K — 0.01% DBT
312 LANDWIRTSCH. RENTENBANK 000000000 Feb 2026 40,000 NEW $39K — 0.01% DBT
313 Argentina Bonar Bonds 000000000 Feb 2026 42,000 NEW $37K — 0.01% DBT
314 MPH ACQUISITION HOLDINGS 553283AG7 May 2026 45,000 NEW $36K — 0.01% DBT
315 DELL INT LLC / EMC CORP 24703TAJ5 May 2026 30,000 NEW $36K — 0.01% DBT
316 HA SUSTAINABLE INF CAP 41068XAH3 May 2026 35,000 NEW $35K — 0.01% DBT
317 PETCO HEALTH & WELLNESS 71601VAA3 May 2026 35,000 NEW $35K — 0.00% DBT
318 Argentina Bonar Bonds 000000000 Feb 2026 50,000 NEW $35K — 0.00% DBT
319 HERC HOLDINGS INC 42704LAK0 May 2026 35,000 NEW $35K — 0.00% DBT
320 MACY'S RETAIL HLDGS LLC 55617LAS1 May 2026 30,000 NEW $31K — 0.00% DBT
321 NNN REIT INC 637417AR7 May 2026 50,000 NEW $31K — 0.00% DBT
322 HP INC 40434LAR6 May 2026 30,000 NEW $31K — 0.00% DBT
323 Government National Mortgage Association 36179YYW8 May 2026 30,199 NEW $31K — 0.00% ABS-MBS
324 STARWOOD PROPERTY TRUST 85571BBG9 May 2026 30,000 NEW $30K — 0.00% DBT
325 PERIMETER HOL 71384AAA2 May 2026 30,000 NEW $30K — 0.00% DBT
326 MASTERCARD INC 57636QBB9 May 2026 30,000 NEW $30K — 0.00% DBT
327 ANYWHERE RE GRP/REALOGY 75606DAL5 May 2026 30,000 NEW $30K — 0.00% DBT
328 ADVANCED DRAINAGE SYSTEM 00790RAC8 May 2026 30,000 NEW $29K — 0.00% DBT
329 PARAMOUNT GLOBAL 124857AX1 May 2026 30,000 NEW $29K — 0.00% DBT
330 Fannie Mae 3140W3JF7 May 2026 28,435 NEW $29K — 0.00% ABS-MBS
331 INTEL CORP 458140AT7 May 2026 30,000 NEW $26K — 0.00% DBT
332 AMCOR FINANCE USA INC 02343UAJ4 May 2026 25,000 NEW $26K — 0.00% DBT
333 HUNTINGTON BANCSHARES 446150BF0 May 2026 25,000 NEW $26K — 0.00% DBT
334 DELL INT LLC / EMC CORP 24703TAN6 May 2026 25,000 NEW $26K — 0.00% DBT
335 ESAB CORP 29605JAA4 May 2026 25,000 NEW $25K — 0.00% DBT
336 HCA INC 404119CZ0 May 2026 25,000 NEW $25K — 0.00% DBT
337 PNC FINANCIAL SERVICES 693475BK0 May 2026 25,000 NEW $25K — 0.00% DBT
338 GRAPHIC PACKAGING INTERN 38869AAE7 May 2026 25,000 NEW $25K — 0.00% DBT
339 TORONTO-DOMINION BANK 89115A3E0 May 2026 25,000 NEW $25K — 0.00% DBT
340 AMKOR TECHNOLOGY INC 031652BL3 May 2026 25,000 NEW $25K — 0.00% DBT
341 COMMONWEALTH BK AUSTR NY 20271RAX8 May 2026 25,000 NEW $25K — 0.00% DBT
342 PAYPAL HOLDINGS INC 70450YAS2 May 2026 25,000 NEW $25K — 0.00% DBT
343 HERC HOLDINGS INC 42704LAH7 May 2026 25,000 NEW $25K — 0.00% DBT
344 PNC BANK NA 69353RFZ6 May 2026 25,000 NEW $25K — 0.00% DBT
345 TELUS CORP 87971MCQ4 May 2026 25,000 NEW $25K — 0.00% DBT
346 TORONTO-DOMINION BANK 89115KAP5 May 2026 25,000 NEW $25K — 0.00% DBT
347 AT&T INC 00206RDR0 May 2026 25,000 NEW $25K — 0.00% DBT
348 RHP HOTEL PPTY/RHP FINAN 74984CAA6 May 2026 25,000 NEW $25K — 0.00% DBT
349 SCIENCE APPLICATIONS INT 808625AB3 May 2026 25,000 NEW $25K — 0.00% DBT
350 HP ENTERPRISE CO 42824CCA5 May 2026 25,000 NEW $25K — 0.00% DBT
351 INSTALLED BUILDING PRODU 45780RAB7 May 2026 25,000 NEW $25K — 0.00% DBT
352 HOWARD HUGHES CORP 44267DAG2 May 2026 25,000 NEW $25K — 0.00% DBT
353 MARRIOTT OWNERSHIP RESOR 57164PAK2 May 2026 25,000 NEW $24K — 0.00% DBT
354 LADDER CAP FIN LLLP/CORP 505742AP1 May 2026 25,000 NEW $24K — 0.00% DBT
355 HOWARD HUGHES CORP 44267DAH0 May 2026 25,000 NEW $24K — 0.00% DBT
356 ORANGE SA 35177PAX5 May 2026 25,000 NEW $24K — 0.00% DBT
357 NCL CORPORATION LTD 62886HBY6 May 2026 25,000 NEW $24K — 0.00% DBT
358 BROADCOM INC 11135FCX7 May 2026 25,000 NEW $24K — 0.00% DBT
359 ORACLE CORP 68389XEA9 May 2026 25,000 NEW $24K — 0.00% DBT
360 MACY'S RETAIL HLDGS LLC 55617LAL6 May 2026 25,000 NEW $24K — 0.00% DBT
361 HUDSON PACIFIC PROPERTIE 44409MAB2 May 2026 25,000 NEW $24K — 0.00% DBT
362 PARAMOUNT GLOBAL 925524AV2 May 2026 25,000 NEW $22K — 0.00% DBT
363 HUDSON PACIFIC PROPERTIE 44409MAC0 May 2026 25,000 NEW $22K — 0.00% DBT
364 CISCO SYSTEMS INC 17275RAD4 May 2026 20,000 NEW $21K — 0.00% DBT
365 COMCAST CORP 20030NBQ3 May 2026 25,000 NEW $21K — 0.00% DBT
366 AT&T INC 00206RBH4 May 2026 25,000 NEW $21K — 0.00% DBT
367 COEUR MINING INC 192120AA1 May 2026 20,000 NEW $21K — 0.00% DBT
368 PROVINCE OF ALBERTA 013051EV5 May 2026 20,000 NEW $20K — 0.00% DBT
369 RXO INC 74982TAA1 May 2026 20,000 NEW $20K — 0.00% DBT
370 CROWN CASTLE INC 22822VBB6 May 2026 20,000 NEW $20K — 0.00% DBT
371 SUMITOMO MITSUI TR BK LT 86563VCL1 May 2026 20,000 NEW $19K — 0.00% DBT
372 MID-AMERICA APARTMENTS 59523UAR8 May 2026 20,000 NEW $19K — 0.00% DBT
373 MIZUHO FINANCIAL GROUP 60687YBE8 May 2026 20,000 NEW $18K — 0.00% DBT
374 BRIGHTHOUSE FINANCIAL IN 10922NAF0 May 2026 25,000 NEW $18K — 0.00% DBT
375 ORACLE CORP 68389XDP7 May 2026 20,000 NEW $18K — 0.00% DBT
376 MACY'S RETAIL HLDGS LLC 55616XAM9 May 2026 20,000 NEW $18K — 0.00% DBT
377 PARAMOUNT GLOBAL 92556HAC1 May 2026 25,000 NEW $16K — 0.00% DBT
378 NBCUNIVERSAL MEDIA LLC 63946BAG5 May 2026 15,000 NEW $15K — 0.00% DBT
379 ZIMMER BIOMET HOLDINGS 98956PBB7 May 2026 15,000 NEW $15K — 0.00% DBT
380 MOTOROLA SOLUTIONS INC 620076CA5 May 2026 15,000 NEW $15K — 0.00% DBT
381 CUMMINS INC 231021AY2 May 2026 15,000 NEW $15K — 0.00% DBT
382 AVALONBAY COMMUNITIES 053484AG6 May 2026 15,000 NEW $15K — 0.00% DBT
383 CANADIAN IMPERIAL BANK 13607QFE7 May 2026 15,000 NEW $15K — 0.00% DBT
384 CAIXABANK SA 12803RAP9 May 2026 15,000 NEW $15K — 0.00% DBT
385 EQUITABLE HOLDINGS INC 054561AN5 May 2026 15,000 NEW $15K — 0.00% DBT
386 AT&T INC 00206RNH1 May 2026 15,000 NEW $15K — 0.00% DBT
387 FISERV INC 337738BP2 May 2026 15,000 NEW $15K — 0.00% DBT
388 GARTNER INC 366651AJ6 May 2026 15,000 NEW $15K — 0.00% DBT
389 MOODY'S CORPORATION 615369AV7 May 2026 20,000 NEW $14K — 0.00% DBT
390 AT&T INC 00206RND0 May 2026 15,000 NEW $14K — 0.00% DBT
391 MASTERCARD INC 57636QAK0 May 2026 15,000 NEW $12K — 0.00% DBT
392 MACY'S RETAIL HLDGS LLC 55616XAG2 May 2026 15,000 NEW $12K — 0.00% DBT
393 TORONTO-DOMINION BANK 89115A3G5 May 2026 10,000 NEW $10K — 0.00% DBT
394 MACY'S RETAIL HLDGS LLC 55616XAJ6 May 2026 15,000 NEW $10K — 0.00% DBT
395 MITSUBISHI UFJ FIN GRP 606822DE1 May 2026 10,000 NEW $10K — 0.00% DBT
396 RENTOKIL TERMINIX LLC 760130AB0 May 2026 10,000 NEW $10K — 0.00% DBT
397 PROGRESSIVE CORP 743315BB8 May 2026 10,000 NEW $10K — 0.00% DBT
398 KOMMUNALBANKEN AS 50048MDK3 May 2026 10,000 NEW $10K — 0.00% DBT
399 EQUITABLE FINANCIAL LIFE 29449WAT4 May 2026 10,000 NEW $10K — 0.00% DBT
400 L-BANK BW FOERDERBANK 000000000 Feb 2026 10,000 NEW $10K — 0.00% DBT
401 CLOROX COMPANY 189054AY5 May 2026 10,000 NEW $10K — 0.00% DBT
402 WESTERN UNION CO/THE 959802BB4 May 2026 10,000 NEW $10K — 0.00% DBT
403 NRW.BANK 000000000 Feb 2026 10,000 NEW $10K — 0.00% DBT
404 QUANTA SERVICES INC 74762EAN2 May 2026 10,000 NEW $10K — 0.00% DBT
405 AMCOR FLEXIBLES NORTH AM 02344AAJ7 May 2026 10,000 NEW $10K — 0.00% DBT
406 GENERAL MOTORS FINL CO 37045XFM3 May 2026 10,000 NEW $10K — 0.00% DBT
407 ORANGE SA 685218AD1 May 2026 10,000 NEW $10K — 0.00% DBT
408 PHILLIPS EDISON GROCERY 71845JAE8 May 2026 10,000 NEW $10K — 0.00% DBT
409 AUTONATION INC 05329RAA1 May 2026 10,000 NEW $9K — 0.00% DBT
410 MACY'S RETAIL HLDGS LLC 314275AC2 May 2026 10,000 NEW $9K — 0.00% DBT
411 MITSUBISHI UFJ FIN GRP 606822BE3 May 2026 10,000 NEW $9K — 0.00% DBT
412 AMERICAN HOMES 4 RENT 02666TAC1 May 2026 10,000 NEW $9K — 0.00% DBT
413 REALTY INCOME CORP 756109BA1 May 2026 10,000 NEW $8K — 0.00% DBT
414 WESTPAC BANKING CORP 961214EQ2 May 2026 10,000 NEW $7K — 0.00% DBT
415 SOCIETE GENERALE 83368RBB7 May 2026 10,000 NEW $7K — 0.00% DBT
416 APTIV SWISS HOLDINGS LTD 03835VAJ5 May 2026 10,000 NEW $6K — 0.00% DBT
417 ORANGE SA 35177PAL1 May 2026 5,000 NEW $6K — 0.00% DBT
418 GENERAL MOTORS FINL CO 37045XER3 May 2026 5,000 NEW $5K — 0.00% DBT
419 BOOZ ALLEN HAMILTON INC 09951LAC7 May 2026 5,000 NEW $5K — 0.00% DBT
420 SODEXO INC 833794AD2 May 2026 5,000 NEW $5K — 0.00% DBT
421 L-BANK BW FOERDERBANK 000000000 Feb 2026 5,000 NEW $5K — 0.00% DBT
422 DELL INT LLC / EMC CORP 24703TAM8 May 2026 5,000 NEW $5K — 0.00% DBT
423 BORGWARNER INC 099724AP1 May 2026 5,000 NEW $5K — 0.00% DBT
424 MAPLE PARENT HLDS CO 56530KAB2 May 2026 5,000 NEW $5K — 0.00% DBT
425 WESTPAC BANKING CORP 961214GC1 May 2026 5,000 NEW $5K — 0.00% DBT
426 ITC HOLDINGS CORP 465685AU9 May 2026 5,000 NEW $5K — 0.00% DBT
427 DNB BANK ASA 23341CAH6 May 2026 5,000 NEW $5K — 0.00% DBT
428 PACCAR FINANCIAL CORP 69371RU20 May 2026 5,000 NEW $5K — 0.00% DBT
429 FIRSTENERGY TRANSMISSION 33767BAG4 May 2026 5,000 NEW $5K — 0.00% DBT
430 NNN REIT INC 637417AL0 May 2026 5,000 NEW $5K — 0.00% DBT
431 PPL ELECTRIC UTILITIES 69351UBC6 May 2026 5,000 NEW $5K — 0.00% DBT
432 WP CAREY INC 92936UAN9 May 2026 5,000 NEW $5K — 0.00% DBT
433 TYCO ELECTRONICS GROUP S 902133BC0 May 2026 5,000 NEW $5K — 0.00% DBT
434 EBAY INC 278642BD4 May 2026 5,000 NEW $5K — 0.00% DBT
435 NORTHERN TRUST CORP 665859AY0 May 2026 5,000 NEW $5K — 0.00% DBT
436 CNH INDUSTRIAL CAP LLC 12592BAV6 May 2026 5,000 NEW $5K — 0.00% DBT
437 MID-AMERICA APARTMENTS 59523UAX5 May 2026 5,000 NEW $5K — 0.00% DBT
438 MITSUBISHI HC FIN AMER 606790AE3 May 2026 5,000 NEW $5K — 0.00% DBT
439 NORDEA BANK ABP 65558RAN9 May 2026 5,000 NEW $5K — 0.00% DBT
440 BANK OF NOVA SCOTIA 06418GAW7 May 2026 5,000 NEW $5K — 0.00% DBT
441 NOVARTIS CAPITAL CORP 66989HBB3 May 2026 5,000 NEW $5K — 0.00% DBT
442 CHOICE HOTELS INTL INC 169905AF3 May 2026 5,000 NEW $5K — 0.00% DBT
443 HEALTHPEAK OP LLC 42250PAD5 May 2026 5,000 NEW $5K — 0.00% DBT
444 KEURIG DR PEPPER INC 49271VAD2 May 2026 5,000 NEW $4K — 0.00% DBT
445 NNN REIT INC 637417AM8 May 2026 5,000 NEW $4K — 0.00% DBT
446 UNUM GROUP 91529YAP1 May 2026 5,000 NEW $4K — 0.00% DBT
447 HERSHEY COMPANY 427866BB3 May 2026 5,000 NEW $3K — 0.00% DBT
448 UNITED AIR 2018-1 AA PTT 909318AA5 May 2026 3,105 NEW $3K — 0.00% DBT