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Holdings (Monthly) Guide ↗

iShares Investment Grade Systematic Bond ETF

· iShares Trust
Monthly Holdings $1.5B AUM 544 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 65 New 67 Added 332 Reduced 77 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III 066922519 Feb 2026 70,131,830 -34,012,465 $70.2M -32.7% 5.15% STIV
2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 12,920,000 -6,610,000 $12.9M -33.8% 0.95% STIV
3 PNC FINANCIAL SERVICES 693475BD6 Feb 2026 7,024,000 -510,000 $7.0M -7.5% 0.52% DBT
4 HSBC HOLDINGS PLC 404280CC1 Feb 2026 7,040,000 -206,000 $6.9M -4.3% 0.51% DBT
5 DELTA AIR LINES INC 247361A32 May 2026 6,771,000 NEW $6.8M — 0.50% DBT
6 SANTANDER UK GROUP HLDGS 80281LAY1 May 2026 7,007,000 NEW $6.8M — 0.50% DBT
7 GOLDMAN SACHS GROUP INC 38141GA53 May 2026 6,235,000 NEW $6.8M — 0.50% DBT
8 VISTRA OPERATIONS CO LLC 92840VBB7 May 2026 6,775,000 NEW $6.7M — 0.49% DBT
9 METLIFE INC 59156RCQ9 Feb 2026 6,547,000 +7,000 $6.7M -1.0% 0.49% DBT
10 BP CAPITAL MARKETS PLC 05565QDV7 May 2026 6,820,000 NEW $6.7M — 0.49% DBT
11 SOLVENTUM CORP 83444MAR2 Feb 2026 6,548,000 -240,000 $6.7M -5.4% 0.49% DBT
12 PNC FINANCIAL SERVICES 693475BF1 Feb 2026 6,622,000 -150,000 $6.7M -2.5% 0.49% DBT
13 KEYCORP 49326EEP4 May 2026 6,289,000 NEW $6.7M — 0.49% DBT
14 WELLS FARGO & COMPANY 95002YAA1 May 2026 6,354,000 NEW $6.7M — 0.49% DBT
15 CF INDUSTRIES INC 12527GAL7 Feb 2026 6,699,000 -471,000 $6.7M -8.3% 0.49% DBT
16 MARRIOTT INTERNATIONAL 571903BS1 Feb 2026 6,579,000 -215,000 $6.7M -5.4% 0.49% DBT
17 SEMPRA 816851BS7 Feb 2026 6,531,000 -260,000 $6.7M -4.7% 0.49% DBT
18 PHILLIPS 66 CO 718547AZ5 Feb 2026 6,709,000 -561,000 $6.7M -8.8% 0.49% DBT
19 BROWN & BROWN INC 115236AM3 Feb 2026 6,643,000 -177,000 $6.7M -4.3% 0.49% DBT
20 NEXTERA ENERGY CAPITAL 65339KCW8 Feb 2026 6,463,000 -290,000 $6.7M -5.1% 0.49% DBT
21 GOLDMAN SACHS GROUP INC 38141GB37 May 2026 6,613,000 NEW $6.7M — 0.49% DBT
22 JPMORGAN CHASE & CO 48128BAQ4 Feb 2026 6,370,000 -336,000 $6.6M -6.6% 0.49% DBT
23 ENTERGY CORP 29364GAQ6 Feb 2026 6,393,000 -262,000 $6.6M -4.8% 0.49% DBT
24 DELL INT LLC / EMC CORP 24703TAJ5 May 2026 5,515,000 NEW $6.6M — 0.49% DBT
25 SALESFORCE INC 79466LAT1 May 2026 6,570,000 NEW $6.6M — 0.48% DBT
26 DOLLAR GENERAL CORP 256677AP0 Feb 2026 6,468,000 -232,000 $6.6M -6.5% 0.48% DBT
27 JPMORGAN CHASE & CO 46647PCR5 Feb 2026 7,374,000 -413,000 $6.6M -7.3% 0.48% DBT
28 HUNTINGTON BANCSHARES 446150BC7 Feb 2026 6,347,000 -155,000 $6.6M -4.0% 0.48% DBT
29 WORKDAY INC 98138HAJ0 May 2026 6,988,000 NEW $6.5M — 0.48% DBT
30 COMCAST CORP 20030NES6 Feb 2026 6,673,000 -707,000 $6.5M -12.3% 0.48% DBT
31 FREEPORT-MCMORAN INC 35671DBC8 Feb 2026 6,682,000 -497,000 $6.5M -8.6% 0.48% DBT
32 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 6,046,000 -473,000 $6.5M -8.9% 0.48% DBT
33 CBRE SERVICES INC 12505BAG5 Feb 2026 6,222,000 -185,000 $6.5M -5.3% 0.48% DBT
34 SMITH & NEPHEW PLC 83192PAA6 Feb 2026 7,270,000 -592,000 $6.5M -9.2% 0.48% DBT
35 PLAINS ALL AMERICAN PIPE 72650RBQ4 Feb 2026 6,261,000 -667,000 $6.5M -11.5% 0.47% DBT
36 ENERGY TRANSFER LP 29273VAU4 Feb 2026 5,948,000 -354,000 $6.5M -7.4% 0.47% DBT
37 HSBC HOLDINGS PLC 404280ED7 Feb 2026 6,326,000 +170,000 $6.5M +0.9% 0.47% DBT
38 DOMINION ENERGY INC 25746UDT3 Feb 2026 6,226,000 -820,000 $6.5M -12.5% 0.47% DBT
39 OCCIDENTAL PETROLEUM COR 674599EK7 Feb 2026 6,275,000 -805,000 $6.4M -12.5% 0.47% DBT
40 APPLE INC 037833EA4 Feb 2026 11,801,000 +538,000 $6.4M +1.6% 0.47% DBT
41 ROPER TECHNOLOGIES INC 776696AM8 May 2026 6,621,000 NEW $6.4M — 0.47% DBT
42 TARGA RESOURCES PARTNERS 87612BBU5 Feb 2026 6,730,000 -511,000 $6.4M -8.7% 0.47% DBT
43 FIFTH THIRD BANCORP 316773DL1 Feb 2026 6,218,000 -53,000 $6.4M -3.0% 0.47% DBT
44 DEUTSCHE TELEKOM INT FIN 25156PAC7 Feb 2026 5,666,000 -470,000 $6.4M -10.9% 0.47% DBT
45 CHENIERE ENERGY INC 16411RAN9 Feb 2026 6,208,000 -474,000 $6.4M -9.0% 0.47% DBT
46 MORGAN STANLEY 6174468L6 Feb 2026 6,863,000 -444,000 $6.4M -7.6% 0.47% DBT
47 CVS HEALTH CORP 126650ED8 Feb 2026 6,175,000 -344,000 $6.4M -7.3% 0.47% DBT
48 HSBC HOLDINGS PLC 404280DR7 Feb 2026 6,138,000 -825,000 $6.4M -13.1% 0.47% DBT
49 FLORIDA POWER & LIGHT CO 341081GU5 Feb 2026 6,211,000 -351,000 $6.4M -7.9% 0.47% DBT
50 VICI PROPERTIES LP 925650AD5 Feb 2026 6,421,000 -550,000 $6.4M -9.9% 0.47% DBT
51 VERIZON COMMUNICATIONS 92343VHC1 Feb 2026 6,341,000 -884,000 $6.4M -14.3% 0.47% DBT
52 ALPHABET INC 02079KAG2 Feb 2026 12,586,000 -619,000 $6.4M -8.3% 0.47% DBT
53 EMERA US FINANCE LP 29103DAM8 Feb 2026 7,485,000 -691,000 $6.3M -10.2% 0.47% DBT
54 CIGNA GROUP/THE 125523AJ9 Feb 2026 6,691,000 -366,000 $6.3M -7.3% 0.47% DBT
55 CVS HEALTH CORP 126650DY3 Feb 2026 6,249,000 -345,000 $6.3M -7.2% 0.47% DBT
56 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 6,974,000 -957,000 $6.3M -14.0% 0.46% DBT
57 BANK OF AMERICA CORP 06051GLC1 May 2026 6,155,000 NEW $6.3M — 0.46% DBT
58 CENCORA INC 03073EAT2 Feb 2026 6,896,000 -281,000 $6.3M -5.8% 0.46% DBT
59 ORANGE SA 35177PAL1 Feb 2026 5,356,000 -290,000 $6.3M -7.6% 0.46% DBT
60 BRITISH TELECOMMUNICATIO 111021AE1 Feb 2026 5,280,000 -682,000 $6.3M -13.8% 0.46% DBT
61 SABINE PASS LIQUEFACTION 785592AX4 Feb 2026 6,319,000 -382,000 $6.3M -7.3% 0.46% DBT
62 JOHNSON & JOHNSON 478160CT9 Feb 2026 11,514,000 -668,000 $6.3M -8.2% 0.46% DBT
63 INGERSOLL RAND INC 45687VAB2 Feb 2026 6,022,000 -381,000 $6.3M -8.7% 0.46% DBT
64 AT&T INC 00206RMY5 Feb 2026 6,165,000 -485,000 $6.2M -9.6% 0.46% DBT
65 CAPITAL ONE FINANCIAL CO 254709AT5 Feb 2026 5,392,000 +87,000 $6.2M -0.4% 0.46% DBT
66 SPRINT CAPITAL CORP 852060AT9 Feb 2026 5,202,000 -524,000 $6.2M -11.8% 0.45% DBT
67 GOLDMAN SACHS GROUP INC 38141GC44 May 2026 6,055,000 NEW $6.2M — 0.45% DBT
68 BIOGEN INC 09062XAH6 Feb 2026 6,591,000 -537,000 $6.0M -9.0% 0.44% DBT
69 SALESFORCE INC 79466LAU8 May 2026 5,945,000 NEW $6.0M — 0.44% DBT
70 KRAFT HEINZ FOODS CO 50077LAM8 Feb 2026 6,709,000 -358,000 $6.0M -7.9% 0.44% DBT
71 CITIZENS FINANCIAL GROUP 174610BF1 Feb 2026 5,787,000 -143,000 $5.9M -4.2% 0.44% DBT
72 NISOURCE INC 65473PAX3 Feb 2026 5,863,000 -295,000 $5.9M -6.8% 0.43% DBT
73 BP CAPITAL MARKETS PLC 05565QDW5 May 2026 5,617,000 NEW $5.9M — 0.43% DBT
74 CARDINAL HEALTH INC 14149YBS6 Feb 2026 5,789,000 -222,000 $5.9M -6.4% 0.43% DBT
75 ALTRIA GROUP INC 02209SBE2 Feb 2026 5,777,000 -270,000 $5.9M -7.2% 0.43% DBT
76 ROYALTY PHARMA PLC 78081BAU7 Feb 2026 5,893,000 -217,000 $5.9M -5.8% 0.43% DBT
77 HCA INC 404119CK3 Feb 2026 6,284,000 -1,136,000 $5.8M -17.3% 0.43% DBT
78 TELUS CORP 87971MBW2 Feb 2026 6,379,000 -583,000 $5.8M -10.4% 0.43% DBT
79 CAPITAL ONE FINANCIAL CO 14040HDC6 Feb 2026 5,292,000 -558,000 $5.8M -11.6% 0.43% DBT
80 ARES CAPITAL CORP 04010LBF9 Feb 2026 5,768,000 -645,000 $5.8M -10.7% 0.43% DBT
81 WOODSIDE FINANCE LTD 980236AT0 Feb 2026 5,710,000 -415,000 $5.8M -8.4% 0.43% DBT
82 APPLOVIN CORP 03831WAC2 Feb 2026 5,714,000 -715,000 $5.8M -12.2% 0.43% DBT
83 MICROSOFT CORP 594918CD4 Feb 2026 10,353,000 -1,465,000 $5.8M -15.1% 0.43% DBT
84 ORACLE CORP 68389XAV7 Feb 2026 6,392,000 -369,000 $5.8M -6.7% 0.42% DBT
85 TYSON FOODS INC 902494BM4 Feb 2026 5,551,000 -435,000 $5.8M -9.7% 0.42% DBT
86 MICROSOFT CORP 594918CF9 Feb 2026 9,344,000 -893,000 $5.7M -10.9% 0.42% DBT
87 BANK OF AMERICA CORP 060505FL3 Feb 2026 5,646,000 -344,000 $5.7M -6.4% 0.42% DBT
88 LAS VEGAS SANDS CORP 517834AM9 May 2026 5,619,000 NEW $5.7M — 0.42% DBT
89 VIPER ENERGY PARTNERS LL 92764MAB0 Feb 2026 5,535,000 -392,000 $5.7M -8.0% 0.42% DBT
90 BOEING CO 097023CY9 Feb 2026 5,530,000 -236,000 $5.6M -5.9% 0.41% DBT
91 ELI LILLY & CO 532457BY3 Feb 2026 9,739,000 -332,000 $5.5M -6.0% 0.41% DBT
92 DTE ENERGY CO 233331BL0 Feb 2026 5,281,000 -282,000 $5.5M -7.5% 0.41% DBT
93 AMERICAN ELECTRIC POWER 025537AX9 Feb 2026 5,312,000 -305,000 $5.5M -7.4% 0.40% DBT
94 PUBLIC SERVICE COLORADO 744448CZ2 Feb 2026 5,406,000 -240,000 $5.5M -6.7% 0.40% DBT
95 APOLLO GLOBAL MANAGEMENT 03769MAE6 Feb 2026 5,604,000 -306,000 $5.5M -6.2% 0.40% DBT
96 LABORATORY CORP OF AMER 50540RBB7 Feb 2026 5,596,000 -309,000 $5.5M -7.6% 0.40% DBT
97 ENBRIDGE INC 29250NAS4 Feb 2026 5,480,000 -638,000 $5.5M -11.0% 0.40% DBT
98 ORACLE CORP 68389XAM7 Feb 2026 6,042,000 -309,000 $5.4M -6.4% 0.40% DBT
99 M&T BANK CORPORATION 55261FAT1 Feb 2026 5,109,000 -287,000 $5.3M -7.5% 0.39% DBT
100 JOHNSON & JOHNSON 478160CS1 Feb 2026 9,161,000 -788,000 $5.3M -11.1% 0.39% DBT
101 PHILIP MORRIS INTL INC 718172AC3 Feb 2026 4,830,000 -173,000 $5.3M -5.8% 0.39% DBT
102 FOX CORP 35137LAJ4 Feb 2026 5,371,000 -626,000 $5.3M -11.4% 0.39% DBT
103 MPLX LP 55336VBV1 Feb 2026 5,292,000 -371,000 $5.3M -8.2% 0.39% DBT
104 TRIMBLE INC 896239AE0 Feb 2026 5,023,000 -349,000 $5.3M -7.9% 0.39% DBT
105 GLP CAPITAL LP / FIN II 361841AR0 Feb 2026 5,872,000 -320,000 $5.3M -6.7% 0.39% DBT
106 Bio-Rad Laboratories Inc 090572AQ1 Feb 2026 5,645,000 -416,000 $5.3M -8.9% 0.39% DBT
107 UNION PACIFIC CORP 907818FS2 Feb 2026 7,625,000 -457,000 $5.3M -7.3% 0.39% DBT
108 GOLDMAN SACHS GROUP INC 38141GA46 Feb 2026 5,016,000 -1,522,000 $5.2M -24.5% 0.38% DBT
109 CHENIERE CORP CHRISTI HD 16412XAG0 Feb 2026 5,182,000 -500,000 $5.2M -9.3% 0.38% DBT
110 T-MOBILE USA INC 87264ABF1 Feb 2026 5,311,000 -1,002,000 $5.2M -17.5% 0.38% DBT
111 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 5,640,000 -703,000 $5.1M -12.7% 0.38% DBT
112 CHARLES SCHWAB CORP 808513CB9 Feb 2026 5,060,000 -150,000 $5.1M -2.9% 0.37% DBT
113 EXPAND ENERGY CORP 165167DH7 Feb 2026 4,953,000 -207,000 $5.1M -6.4% 0.37% DBT
114 ASTRAZENECA PLC 046353AD0 Feb 2026 4,508,000 -143,000 $5.0M -5.6% 0.37% DBT
115 NATIONAL GRID PLC 636274AE2 Feb 2026 4,814,000 -230,000 $5.0M -6.8% 0.37% DBT
116 BAT CAPITAL CORP 054989AC2 Feb 2026 4,493,000 -226,000 $5.0M -6.6% 0.37% DBT
117 ONEOK INC 682680BL6 Feb 2026 4,731,000 -273,000 $5.0M -7.3% 0.37% DBT
118 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Feb 2026 5,103,000 -313,000 $5.0M -8.5% 0.36% DBT
119 AERCAP IRELAND CAP/GLOBA 00774MAX3 Feb 2026 5,424,000 -466,000 $5.0M -9.8% 0.36% DBT
120 WILLIS NORTH AMERICA INC 970648AM3 Feb 2026 4,855,000 -238,000 $4.9M -6.2% 0.36% DBT
121 TAPESTRY INC 876030AL1 Feb 2026 4,874,000 -251,000 $4.9M -7.6% 0.36% DBT
122 WESTERN MIDSTREAM OPERAT 958667AE7 Feb 2026 4,655,000 -327,000 $4.9M -8.2% 0.36% DBT
123 DUKE ENERGY PROGRESS LLC 26442UAU8 Feb 2026 4,874,000 +1,120,000 $4.9M +26.9% 0.36% DBT
124 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 4,713,000 -229,000 $4.9M -6.5% 0.36% DBT
125 CHENIERE ENERGY PARTNERS 16411QAK7 Feb 2026 5,060,000 -477,000 $4.9M -10.1% 0.36% DBT
126 EQUINIX EU 2 FINANCING C 29390XAA2 Feb 2026 4,783,000 -362,000 $4.9M -9.1% 0.36% DBT
127 VERISIGN INC 92343EAM4 Feb 2026 5,373,000 -540,000 $4.9M -9.6% 0.36% DBT
128 ANTERO RESOURCES CORP 03674XAU0 May 2026 4,913,000 NEW $4.9M — 0.36% DBT
129 ENACT HOLDINGS INC 29249EAA7 Feb 2026 4,692,000 -196,000 $4.8M -5.5% 0.36% DBT
130 TRANSCANADA PIPELINES 89352HBG3 Feb 2026 4,671,000 -624,000 $4.8M -12.6% 0.35% DBT
131 DICK'S SPORTING GOODS 253393AF9 Feb 2026 5,209,000 -370,000 $4.8M -8.2% 0.35% DBT
132 CRH AMERICA FINANCE INC 12636YAE2 Feb 2026 4,665,000 -395,000 $4.8M -10.1% 0.35% DBT
133 JACOBS SOLUTIONS INC 46982LAA6 May 2026 4,804,000 NEW $4.8M — 0.35% DBT
134 REGIONS FINANCIAL CORP 7591EPAU4 Feb 2026 4,600,000 -247,000 $4.7M -7.0% 0.35% DBT
135 AMERICAN INTERNATIONAL 026874DS3 Feb 2026 4,664,000 -123,000 $4.7M -4.4% 0.35% DBT
136 FERGUSON ENTERPRISES INC 31488VAA5 Feb 2026 4,737,000 -494,000 $4.7M -11.4% 0.35% DBT
137 MORGAN STANLEY 6174468P7 Feb 2026 4,885,000 +333,000 $4.7M +5.4% 0.34% DBT
138 SYNCHRONY FINANCIAL 87165BAV5 Feb 2026 4,598,000 -397,000 $4.7M -9.6% 0.34% DBT
139 CROWN CASTLE INC 22822VBC4 Feb 2026 4,656,000 -418,000 $4.6M -10.5% 0.34% DBT
140 GOLUB CAPITAL BDC 38173MAE2 Feb 2026 4,607,000 -719,000 $4.6M -13.6% 0.34% DBT
141 T-MOBILE USA INC 87264ABY0 Feb 2026 6,939,000 -789,000 $4.6M -11.8% 0.34% DBT
142 GENERAL MILLS INC 370334DB7 Feb 2026 4,519,000 -196,000 $4.5M -6.6% 0.33% DBT
143 CROWN CASTLE INC 22822VBE0 Feb 2026 4,364,000 -238,000 $4.5M -7.6% 0.33% DBT
144 TRANSCANADA TRUST 89356BAE8 May 2026 4,495,000 NEW $4.5M — 0.33% DBT
145 SUN COMMUNITIES OPER LP 866677AE7 Feb 2026 4,964,000 -339,000 $4.5M -8.1% 0.33% DBT
146 CITIBANK NA 17325FBJ6 Feb 2026 4,396,000 -503,000 $4.4M -10.5% 0.32% DBT
147 UNITED PARCEL SERVICE 911312AJ5 Feb 2026 4,028,000 -199,000 $4.4M -7.8% 0.32% DBT
148 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 4,813,000 +3,460,000 $4.4M +245.2% 0.32% DBT
149 SANTANDER HOLDINGS USA 80282KBQ8 Feb 2026 4,234,000 -341,000 $4.3M -8.9% 0.32% DBT
150 ARTHUR J GALLAGHER & CO 04316JAN9 May 2026 4,355,000 NEW $4.3M — 0.32% DBT
151 ORACLE CORP 68389XDM4 Feb 2026 4,499,000 -171,000 $4.3M -5.1% 0.31% DBT
152 PPL ELECTRIC UTILITIES 69351UBB8 Feb 2026 4,562,000 +10,000 $4.3M -2.6% 0.31% DBT
153 FAIRFAX FINL HLDGS LTD 303901BL5 Feb 2026 4,109,000 -254,000 $4.2M -7.3% 0.31% DBT
154 CIGNA GROUP/THE 125523CF5 Feb 2026 4,793,000 -261,000 $4.2M -7.1% 0.31% DBT
155 KINDER MORGAN INC 49456BAV3 Feb 2026 4,219,000 -255,000 $4.2M -8.0% 0.31% DBT
156 AMEREN CORP 023608AR3 Feb 2026 4,116,000 -200,000 $4.2M -6.4% 0.31% DBT
157 ORACLE CORP 68389XCJ2 Feb 2026 4,005,000 -224,000 $4.2M -6.7% 0.31% DBT
158 DUKE ENERGY PROGRESS LLC 26442UAV6 Feb 2026 4,216,000 +286,000 $4.1M +4.6% 0.30% DBT
159 EQUIFAX INC 294429AT2 Feb 2026 4,601,000 -209,000 $4.1M -5.8% 0.30% DBT
160 RTX CORP 913017BT5 Feb 2026 4,462,000 -194,000 $4.0M -7.0% 0.29% DBT
161 STEEL DYNAMICS INC 858119BS8 May 2026 3,932,000 NEW $4.0M — 0.29% DBT
162 ONCOR ELECTRIC DELIVERY 68233JCU6 Feb 2026 4,103,000 +325,000 $4.0M +5.5% 0.29% DBT
163 MOTOROLA SOLUTIONS INC 620076BZ1 Feb 2026 3,880,000 +14,000 $3.9M -2.5% 0.29% DBT
164 EQT CORP 26884LBD0 Feb 2026 3,907,000 -315,000 $3.9M -9.3% 0.28% DBT
165 AON CORP/AON GLOBAL HOLD 03740LAG7 Feb 2026 3,788,000 -243,000 $3.9M -8.2% 0.28% DBT
166 VISA INC 92826CAQ5 Feb 2026 7,219,000 -5,479,000 $3.9M -44.8% 0.28% DBT
167 SANTANDER HOLDINGS USA 80282KBJ4 Feb 2026 3,708,000 -412,000 $3.8M -11.2% 0.28% DBT
168 VALERO ENERGY CORP 91913YAL4 Feb 2026 3,451,000 -644,000 $3.8M -17.2% 0.28% DBT
169 LPL HOLDINGS INC 50212YAL8 May 2026 3,778,000 NEW $3.8M — 0.28% DBT
170 REYNOLDS AMERICAN INC 761713BB1 Feb 2026 3,770,000 -69,000 $3.7M -3.7% 0.27% DBT
171 JPMORGAN CHASE & CO 46647PAF3 May 2026 3,700,000 NEW $3.7M — 0.27% DBT
172 SEMPRA 816851BW8 May 2026 3,565,000 NEW $3.6M — 0.26% DBT
173 MSCI INC 55354GAR1 Feb 2026 3,646,000 -3,380,000 $3.6M -48.9% 0.26% DBT
174 EXTRA SPACE STORAGE LP 30225VAV9 Feb 2026 3,572,000 +481,000 $3.5M +12.8% 0.26% DBT
175 T-MOBILE USA INC 87264ACB9 Feb 2026 3,810,000 -275,000 $3.5M -8.3% 0.25% DBT
176 KINDER MORGAN INC 49456BAX9 Feb 2026 3,326,000 -247,000 $3.4M -9.2% 0.25% DBT
177 OCCIDENTAL PETROLEUM COR 674599EA9 Feb 2026 2,959,000 -146,000 $3.4M -6.8% 0.25% DBT
178 ZIMMER BIOMET HOLDINGS 98956PAV4 Feb 2026 3,747,000 -116,000 $3.4M -4.9% 0.25% DBT
179 LEIDOS INC 52532XAF2 Feb 2026 3,307,000 -127,000 $3.3M -5.6% 0.24% DBT
180 VERIZON COMMUNICATIONS 92343VGZ1 Feb 2026 3,199,000 -181,000 $3.2M -7.5% 0.24% DBT
181 HEALTHCARE RLTY HLDGS LP 42225UAH7 Feb 2026 3,638,000 -365,000 $3.2M -10.2% 0.23% DBT
182 PHILIP MORRIS INTL INC 718172DB2 Feb 2026 2,993,000 -288,000 $3.1M -11.0% 0.23% DBT
183 SOUTHERN COPPER CORP 84265VAJ4 Feb 2026 3,044,000 +107,000 $3.1M -0.1% 0.23% DBT
184 HSBC HOLDINGS PLC 404280BT5 Feb 2026 3,048,000 -105,000 $3.0M -4.4% 0.22% DBT
185 BROADRIDGE FINANCIAL SOL 11133TAE3 Feb 2026 3,389,000 -395,000 $3.0M -11.7% 0.22% DBT
186 T-MOBILE USA INC 87264AAX3 Feb 2026 3,407,000 +3,000 $3.0M -2.7% 0.22% DBT
187 TARGA RESOURCES CORP 87612GAC5 Feb 2026 2,835,000 -141,000 $3.0M -6.8% 0.22% DBT
188 ALTRIA GROUP INC 02209SAR4 Feb 2026 3,180,000 -313,000 $3.0M -12.2% 0.22% DBT
189 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 2,765,000 -3,555,000 $2.9M -57.6% 0.21% DBT
190 L3HARRIS TECH INC 502431AQ2 Feb 2026 2,754,000 +3,000 $2.8M -2.5% 0.21% DBT
191 HCA INC 404119BZ1 Feb 2026 3,156,000 -172,000 $2.8M -7.7% 0.21% DBT
192 HCA INC 404119BY4 Feb 2026 2,944,000 -161,000 $2.8M -7.8% 0.20% DBT
193 ENERGY TRANSFER LP 29273VAQ3 Feb 2026 2,640,000 -76,000 $2.7M -4.8% 0.20% DBT
194 FLORIDA POWER & LIGHT CO 341081FQ5 Feb 2026 3,467,000 -705,000 $2.7M -19.0% 0.20% DBT
195 AMAZON.COM INC 023135BT2 May 2026 4,565,000 NEW $2.7M — 0.20% DBT
196 COMCAST CORP 20030NEQ0 Feb 2026 2,653,000 -182,000 $2.6M -9.7% 0.19% DBT
197 ENBRIDGE INC 29250NBC8 Feb 2026 2,545,000 -216,000 $2.6M -8.6% 0.19% DBT
198 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 2,733,000 -155,000 $2.6M -6.3% 0.19% DBT
199 METLIFE INC 59156RCR7 May 2026 2,575,000 NEW $2.5M — 0.19% DBT
200 XCEL ENERGY INC 98389BBA7 Feb 2026 2,479,000 +109,000 $2.5M +2.3% 0.19% DBT
201 ORACLE CORP 68389XCK9 Feb 2026 2,558,000 +1,881,000 $2.5M +275.7% 0.18% DBT
202 MOTOROLA SOLUTIONS INC 620076CC1 Feb 2026 2,462,000 -126,000 $2.5M -7.7% 0.18% DBT
203 FOX CORP 35137LAN5 Feb 2026 2,325,000 -114,000 $2.5M -6.5% 0.18% DBT
204 ELI LILLY & CO 532457BZ0 Feb 2026 4,587,000 -1,481,000 $2.5M -26.3% 0.18% DBT
205 M&T BANK CORPORATION 55261FAR5 Feb 2026 2,424,000 -270,000 $2.4M -11.9% 0.18% DBT
206 BGC GROUP INC 05555LAD3 Feb 2026 2,345,000 -150,000 $2.4M -7.6% 0.18% DBT
207 FIFTH THIRD BANCORP 316773DG2 Feb 2026 2,384,000 +18,000 $2.4M -0.9% 0.17% DBT
208 HOST HOTELS & RESORTS LP 44107TAZ9 Feb 2026 2,492,000 -567,000 $2.4M -19.8% 0.17% DBT
209 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 2,298,000 -77,000 $2.3M -5.5% 0.17% DBT
210 LOUISVILLE GAS & ELEC 546676BA4 Feb 2026 2,299,000 -123,000 $2.3M -6.7% 0.17% DBT
211 ONEOK INC 682680BG7 Feb 2026 2,189,000 -46,000 $2.3M -4.2% 0.17% DBT
212 BOEING CO/THE 097023DS1 Feb 2026 2,098,000 +240,000 $2.3M +9.9% 0.17% DBT
213 FEDEX FREIGHT HOLDING CO 314352AE5 May 2026 2,329,000 NEW $2.3M — 0.17% DBT
214 CGI INC 12532HAM6 Feb 2026 2,250,000 -89,000 $2.2M -5.7% 0.16% DBT
215 HCA INC 404119BV0 Feb 2026 2,412,000 -50,000 $2.2M -4.7% 0.16% DBT
216 ENBRIDGE INC 29250NAW5 Feb 2026 2,216,000 -48,000 $2.2M -3.2% 0.16% DBT
217 DICK'S SPORTING GOODS 253393AG7 Feb 2026 3,084,000 -175,000 $2.2M -6.2% 0.16% DBT
218 FEDEX CORP 31428XDV5 Feb 2026 2,490,000 -201,000 $2.2M -10.9% 0.16% DBT
219 BOEING CO 097023CJ2 Feb 2026 2,429,000 -629,000 $2.2M -22.2% 0.16% DBT
220 AMGEN INC 031162BZ2 Feb 2026 2,588,000 -69,000 $2.2M -5.8% 0.16% DBT
221 KENTUCKY UTILITIES CO 491674BP1 Feb 2026 2,163,000 +330,000 $2.2M +15.4% 0.16% DBT
222 TAPESTRY INC 876030AK3 Feb 2026 2,148,000 +105,000 $2.2M +2.9% 0.16% DBT
223 ALPHABET INC 02079KAF4 Feb 2026 4,036,000 -450,000 $2.2M -12.3% 0.16% DBT
224 COMMONWEALTH EDISON CO 202795KB5 Feb 2026 2,127,000 -256,000 $2.2M -13.0% 0.16% DBT
225 ARES CAPITAL CORP 04010LBG7 Feb 2026 2,107,000 +214,000 $2.1M +10.1% 0.16% DBT
226 ONCOR ELECTRIC DELIVERY 68233JDD3 May 2026 2,079,000 NEW $2.1M — 0.15% DBT
227 WELLS FARGO & COMPANY 95000U3B7 Feb 2026 2,093,000 +18,000 $2.1M -1.5% 0.15% DBT
228 VERISK ANALYTICS INC 92345YAL0 May 2026 2,090,000 NEW $2.1M — 0.15% DBT
229 BANK OF AMERICA CORP 06051GHV4 Feb 2026 2,166,000 -57,000 $2.1M -4.0% 0.15% DBT
230 ENBRIDGE INC 29250NBS3 Feb 2026 1,961,000 -117,000 $2.1M -7.4% 0.15% DBT
231 CENTERPOINT ENERGY INC 15189TBS5 May 2026 2,050,000 NEW $2.0M — 0.15% DBT
232 WESTERN MIDSTREAM OPERAT 958667AC1 Feb 2026 2,081,000 +189,000 $2.0M +8.3% 0.15% DBT
233 TD SYNNEX CORP 87162WAN0 Feb 2026 2,040,000 -115,000 $2.0M -5.9% 0.15% DBT
234 APTARGROUP INC 038336AB9 May 2026 2,005,000 NEW $2.0M — 0.15% DBT
235 CONSUMERS ENERGY CO 210518DZ6 Feb 2026 1,973,000 -112,000 $2.0M -7.6% 0.15% DBT
236 ONCOR ELECTRIC DELIVERY 68233JDC5 May 2026 1,936,000 NEW $2.0M — 0.15% DBT
237 DTE ELECTRIC CO 23338VAY2 Feb 2026 1,947,000 -37,000 $2.0M -4.1% 0.14% DBT
238 DOMINION ENERGY INC 25746UDX4 Feb 2026 1,901,000 -428,000 $1.9M -19.5% 0.14% DBT
239 APOLLO GLOBAL MANAGEMENT 03769MAG1 May 2026 1,915,000 NEW $1.9M — 0.14% DBT
240 BOEING CO 097023CP8 Feb 2026 2,217,721 -295,000 $1.9M -13.8% 0.14% DBT
241 NXP BV/NXP FDG/NXP USA 62954HBB3 Feb 2026 1,926,000 -89,000 $1.9M -6.6% 0.14% DBT
242 NATIONAL GRID PLC 636274AF9 Feb 2026 1,882,000 -210,000 $1.9M -12.1% 0.14% DBT
243 AMERICAN HOMES 4 RENT 02666TAK3 Feb 2026 1,902,000 +1,452,000 $1.9M +316.1% 0.14% DBT
244 ORACLE CORP 68389XDA0 May 2026 1,964,000 NEW $1.9M — 0.14% DBT
245 NETAPP INC 64110DAM6 Feb 2026 1,843,000 -55,000 $1.9M -4.6% 0.14% DBT
246 FEDEX CORP 31428XDL7 Feb 2026 2,429,000 -142,000 $1.9M -8.7% 0.14% DBT
247 CANADIAN NATL RESOURCES 136385BE0 Feb 2026 1,820,000 -514,000 $1.8M -23.6% 0.14% DBT
248 DUKE ENERGY FLORIDA LLC 26444HAU5 Feb 2026 1,835,000 -335,000 $1.8M -17.5% 0.13% DBT
249 CENTERPOINT ENER HOUSTON 15189XBH0 Feb 2026 1,818,000 -55,000 $1.8M -5.3% 0.13% DBT
250 VERIZON COMMUNICATIONS 92343VCQ5 Feb 2026 1,814,000 -168,000 $1.7M -11.0% 0.13% DBT
251 FLEX LTD 33938XAG0 May 2026 1,747,000 NEW $1.7M — 0.13% DBT
252 SOUTHWESTERN PUBLIC SERV 845743BY8 Feb 2026 1,698,000 +80,000 $1.7M +2.3% 0.13% DBT
253 MOTOROLA SOLUTIONS INC 620076BU2 Feb 2026 1,880,000 -433,000 $1.7M -20.3% 0.13% DBT
254 TD SYNNEX CORP 87162WAM2 May 2026 1,725,000 NEW $1.7M — 0.13% DBT
255 VERTIV HOLDINGS CO 92537NAD0 May 2026 1,725,000 NEW $1.7M — 0.12% DBT
256 ORACLE CORP 68389XBV6 Feb 2026 1,842,000 -107,000 $1.7M -6.3% 0.12% DBT
257 NETAPP INC 64110DAN4 Feb 2026 1,657,000 -441,000 $1.7M -22.5% 0.12% DBT
258 DUKE ENERGY INDIANA LLC 26443TAG1 May 2026 1,712,000 NEW $1.7M — 0.12% DBT
259 ESSENTIAL UTILITIES INC 29670GAL6 May 2026 1,710,000 NEW $1.7M — 0.12% DBT
260 INVITATION HOMES OP 46188BAH5 Feb 2026 1,706,000 -156,000 $1.7M -10.2% 0.12% DBT
261 OMEGA HLTHCARE INVESTORS 681936BP4 Feb 2026 1,672,000 -525,000 $1.7M -25.3% 0.12% DBT
262 EXTRA SPACE STORAGE LP 30225VAU1 Feb 2026 1,663,000 +118,000 $1.7M +5.2% 0.12% DBT
263 TSMC ARIZONA CORP 872898AE1 Feb 2026 2,220,000 -200,000 $1.7M -12.0% 0.12% DBT
264 TOLL BROS FINANCE CORP 88947EAX8 Feb 2026 1,638,000 -16,000 $1.7M -4.4% 0.12% DBT
265 SOUTHERN CALIF GAS CO 842434DD1 Feb 2026 1,630,000 +1,530,000 $1.7M +1499.8% 0.12% DBT
266 CVS HEALTH CORP 126650DU1 Feb 2026 1,631,000 -723,000 $1.7M -32.2% 0.12% DBT
267 ENTERGY TEXAS INC 29365TAQ7 Feb 2026 1,612,000 +30,000 $1.6M -1.1% 0.12% DBT
268 BRIXMOR OPERATING PART 11120VAH6 Feb 2026 1,639,000 -365,000 $1.6M -19.4% 0.12% DBT
269 CNA FINANCIAL CORP 126117AZ3 Feb 2026 1,641,000 -34,000 $1.6M -4.1% 0.12% DBT
270 BIOGEN INC 09062XAL7 Feb 2026 1,547,000 -49,000 $1.6M -5.3% 0.12% DBT
271 LPL HOLDINGS INC 50212YAQ7 May 2026 1,579,000 NEW $1.6M — 0.12% DBT
272 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 1,565,000 -520,000 $1.6M -26.4% 0.12% DBT
273 PACKAGING CORP OF AMERIC 695156AY5 May 2026 1,570,000 NEW $1.6M — 0.12% DBT
274 QUANTA SERVICES INC 74762EAP7 Feb 2026 1,570,000 -70,000 $1.6M -6.3% 0.11% DBT
275 TPG OPERATING GROUP II 87268QAA4 May 2026 1,580,000 NEW $1.6M — 0.11% DBT
276 SOUTH BOW USA INFRA HLDS 83007CAF9 May 2026 1,560,000 NEW $1.6M — 0.11% DBT
277 PINNACLE BANK TN 87164DXY1 Feb 2026 1,565,000 -285,000 $1.6M -17.3% 0.11% DBT
278 FAIRFAX FINL HLDGS LTD 303901BX9 Feb 2026 1,511,000 +347,000 $1.5M +27.6% 0.11% DBT
279 PECO ENERGY CO 693304BJ5 Feb 2026 1,570,000 -90,000 $1.5M -7.8% 0.11% DBT
280 PUBLIC SERVICE COLORADO 744448DA6 Feb 2026 1,558,000 -164,000 $1.5M -11.1% 0.11% DBT
281 FEDEX CORP 31428XDP8 Feb 2026 1,677,000 -366,000 $1.5M -20.8% 0.11% DBT
282 LAS VEGAS SANDS CORP 517834AN7 May 2026 1,488,000 NEW $1.5M — 0.11% DBT
283 LPL HOLDINGS INC 50212YAM6 Feb 2026 1,542,000 +1,292,000 $1.5M +504.8% 0.11% DBT
284 SYNCHRONY FINANCIAL 87165BAY9 Feb 2026 1,529,000 +84,000 $1.5M +4.2% 0.11% DBT
285 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 1,487,000 -268,000 $1.5M -17.4% 0.11% DBT
286 HANOVER INSURANCE GROUP 410867AH8 Feb 2026 1,515,000 -308,000 $1.5M -18.1% 0.11% DBT
287 PUBLIC SERVICE ELECTRIC 74456QCY0 Feb 2026 1,535,000 -260,000 $1.5M -17.0% 0.11% DBT
288 DUKE ENERGY CAROLINAS 26442CAZ7 Feb 2026 2,243,000 -1,853,000 $1.5M -47.4% 0.11% DBT
289 EQUINIX EU 2 FINANCING C 29390XAH7 May 2026 1,530,000 NEW $1.5M — 0.11% DBT
290 AERCAP IRELAND CAP/GLOBA 00774MBQ7 Feb 2026 1,460,000 -500,000 $1.5M -26.8% 0.11% DBT
291 PLAINS ALL AMER PIPELINE 72650RBS0 Feb 2026 1,455,000 -205,000 $1.5M -13.8% 0.11% DBT
292 SYNCHRONY FINANCIAL 87165BAX1 Feb 2026 1,455,000 -15,000 $1.5M -2.2% 0.11% DBT
293 UNION ELECTRIC CO 906548DA7 Feb 2026 1,435,000 -70,000 $1.5M -6.7% 0.11% DBT
294 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 1,442,000 -200,000 $1.5M -13.4% 0.11% DBT
295 HYATT HOTELS CORP 448579AV4 Feb 2026 1,401,000 -394,000 $1.4M -23.6% 0.11% DBT
296 APPLE INC 037833EL0 Feb 2026 2,461,000 -863,000 $1.4M -28.5% 0.11% DBT
297 ESSENTIAL UTILITIES INC 29670GAK8 Feb 2026 1,433,000 -222,000 $1.4M -15.3% 0.11% DBT
298 TPG OPERATING GROUP II 872652AB8 May 2026 1,469,000 NEW $1.4M — 0.11% DBT
299 FIRST HORIZON CORP 320517AE5 Feb 2026 1,417,000 -428,000 $1.4M -24.8% 0.11% DBT
300 VERISIGN INC 92343EAQ5 Feb 2026 1,407,000 -223,000 $1.4M -14.5% 0.10% DBT
301 JABIL INC 46656PAD6 Feb 2026 1,457,000 -493,000 $1.4M -26.7% 0.10% DBT
302 ROLLINS INC 775711AC8 Feb 2026 1,425,000 -140,000 $1.4M -11.5% 0.10% DBT
303 MARVELL TECHNOLOGY INC 573874AS3 Feb 2026 1,375,000 -310,000 $1.4M -19.8% 0.10% DBT
304 BLACKSTONE SECURED LEND 09261XAK8 Feb 2026 1,400,000 -369,000 $1.4M -21.5% 0.10% DBT
305 COCA-COLA CO/THE 191216CY4 Feb 2026 2,340,000 -1,669,000 $1.4M -43.4% 0.10% DBT
306 SOUTHERN COPPER CORP 84265VAE5 Feb 2026 1,223,000 -841,000 $1.4M -42.7% 0.10% DBT
307 AT&T INC 00206RMT6 Feb 2026 1,325,000 +57,000 $1.4M +1.9% 0.10% DBT
308 FAIRFAX FINL HLDGS LTD 303901BN1 Feb 2026 1,284,000 -375,000 $1.3M -24.1% 0.10% DBT
309 APPLOVIN CORP 03831WAD0 Feb 2026 1,322,000 -57,000 $1.3M -5.1% 0.10% DBT
310 KEURIG DR PEPPER INC 49271VBB5 Feb 2026 1,352,000 -323,000 $1.3M -21.6% 0.10% DBT
311 VIPER ENERGY PARTNERS LL 92764MAA2 Feb 2026 1,327,000 -642,000 $1.3M -34.1% 0.10% DBT
312 BOEING CO/THE 097023DU6 May 2026 1,150,000 NEW $1.3M — 0.10% DBT
313 BLACKSTONE SECURED LEND 09261XAL6 Feb 2026 1,363,000 -492,000 $1.3M -27.1% 0.10% DBT
314 WOODSIDE FINANCE LTD 980236AU7 Feb 2026 1,259,000 -551,000 $1.3M -32.0% 0.10% DBT
315 CENTERPOINT ENER HOUSTON 15189XBG2 Feb 2026 1,287,000 -50,000 $1.3M -5.7% 0.10% DBT
316 MPLX LP 55336VAM2 Feb 2026 1,424,000 -77,000 $1.3M -7.1% 0.09% DBT
317 MARRIOTT INTERNATIONAL 571903BG7 Feb 2026 1,403,000 -220,000 $1.3M -15.2% 0.09% DBT
318 CITIBANK NA 17325FBN7 Feb 2026 1,270,000 -100,000 $1.3M -7.7% 0.09% DBT
319 FEDEX CORP 31428XDQ6 Feb 2026 1,587,000 +206,000 $1.3M +11.5% 0.09% DBT
320 NATIONAL FUEL GAS CO 636180BU4 Feb 2026 1,219,000 -546,000 $1.3M -32.7% 0.09% DBT
321 BLACKSTONE SECURED LEND 09261XAJ1 Feb 2026 1,257,000 -490,000 $1.3M -28.4% 0.09% DBT
322 HEALTHPEAK OP LLC 42250GAA1 Feb 2026 1,244,000 -509,000 $1.3M -30.6% 0.09% DBT
323 HOST HOTELS & RESORTS LP 44107TBB1 Feb 2026 1,211,000 -295,000 $1.2M -21.3% 0.09% DBT
324 MORGAN STANLEY 61747YEV3 May 2026 1,200,000 NEW $1.2M — 0.09% DBT
325 SYSTEM ENERGY RESOURCES 871911AV5 Feb 2026 1,225,000 +10,000 $1.2M -1.2% 0.09% DBT
326 AMERICAN TOWER CORP 03027XBA7 Feb 2026 1,284,000 -268,000 $1.2M -18.5% 0.09% DBT
327 AUGUSTA SPINCO CORPORATI 051473AF3 May 2026 1,205,000 NEW $1.2M — 0.09% DBT
328 COMCAST CORP 20030NDM0 Feb 2026 1,356,000 -307,000 $1.2M -20.0% 0.09% DBT
329 EXTRA SPACE STORAGE LP 30225VAS6 Feb 2026 1,188,000 +138,000 $1.2M +11.0% 0.09% DBT
330 KRAFT HEINZ FOODS CO 50077LBM7 Feb 2026 1,149,000 -206,000 $1.2M -16.9% 0.09% DBT
331 EVERGY INC 30034WAE6 Feb 2026 1,140,000 -615,000 $1.2M -35.6% 0.09% DBT
332 KRAFT HEINZ FOODS CO 50077LBN5 Feb 2026 1,154,000 -740,000 $1.2M -40.5% 0.09% DBT
333 ONCOR ELECTRIC DELIVERY 68233JCW2 Feb 2026 1,147,000 -283,000 $1.2M -21.2% 0.08% DBT
334 WELLS FARGO & COMPANY 95000U3H4 May 2026 1,065,000 NEW $1.2M — 0.08% DBT
335 NATIONAL FUEL GAS CO 636180BT7 Feb 2026 1,118,000 -502,000 $1.1M -32.2% 0.08% DBT
336 BAT CAPITAL CORP 054989AB4 Feb 2026 1,045,000 -81,000 $1.1M -9.5% 0.08% DBT
337 BOEING CO/THE 097023DR3 Feb 2026 1,052,000 -664,000 $1.1M -40.2% 0.08% DBT
338 CARLISLE COS INC 142339AJ9 Feb 2026 1,199,000 -130,000 $1.1M -11.2% 0.08% DBT
339 WALT DISNEY COMPANY/THE 254687EH5 Feb 2026 983,000 -74,000 $1.1M -9.2% 0.08% DBT
340 PUBLIC SERVICE OKLAHOMA 744533BR0 Feb 2026 1,100,000 -460,000 $1.1M -30.9% 0.08% DBT
341 T-MOBILE USA INC 87264ACQ6 Feb 2026 1,231,000 -101,000 $1.1M -9.6% 0.08% DBT
342 MPLX LP 55336VBU3 Feb 2026 1,100,000 -96,000 $1.1M -9.9% 0.08% DBT
343 ZIMMER BIOMET HOLDINGS 98956PAZ5 Feb 2026 1,091,000 -437,000 $1.1M -30.4% 0.08% DBT
344 LEIDOS INC 52532XAL9 Feb 2026 1,072,000 -487,000 $1.1M -32.9% 0.08% DBT
345 AMAZON.COM INC 023135BU9 Feb 2026 1,959,000 -50,000 $1.1M -4.7% 0.08% DBT
346 PUBLIC SERVICE ELECTRIC 74456QCT1 Feb 2026 1,136,000 -40,000 $1.1M -6.0% 0.08% DBT
347 AMERICAN HOMES 4 RENT 02666TAJ6 Feb 2026 1,074,000 -311,000 $1.1M -23.4% 0.08% DBT
348 MAPLE PARENT HLDS CO 56530KAC0 May 2026 1,055,000 NEW $1.1M — 0.08% DBT
349 GLP CAPITAL LP / FIN II 361841AT6 Feb 2026 1,063,000 +175,000 $1.1M +17.2% 0.08% DBT
350 JM SMUCKER CO 832696AY4 Feb 2026 990,000 -5,000 $1.1M -2.8% 0.08% DBT
351 PHILIP MORRIS INTL INC 718172CX5 Feb 2026 993,000 -5,000 $1.0M -3.2% 0.08% DBT
352 CHENIERE ENERGY PARTNERS 16411QAQ4 Feb 2026 984,000 +12,000 $1.0M -1.0% 0.08% DBT
353 DUKE ENERGY CAROLINAS 26442CBJ2 Feb 2026 1,017,000 -210,000 $1.0M -18.9% 0.08% DBT
354 TEXTRON INC 883203CE9 Feb 2026 1,010,000 -527,000 $1.0M -36.3% 0.08% DBT
355 REINSURANCE GRP OF AMER 759351AT6 Feb 2026 1,015,000 -345,000 $1.0M -27.2% 0.08% DBT
356 ALTRIA GROUP INC 02209SBT9 Feb 2026 993,000 -602,000 $1.0M -39.2% 0.07% DBT
357 LEIDOS INC 52532XAK1 Feb 2026 978,000 -761,000 $998K -45.0% 0.07% DBT
358 AMEREN ILLINOIS CO 02361DBB5 Feb 2026 1,000,000 -631,000 $971K -40.3% 0.07% DBT
359 KEYSIGHT TECHNOLOGIES 49338LAG8 Feb 2026 972,000 -442,000 $965K -33.1% 0.07% DBT
360 AUTOZONE INC 053332BK7 Feb 2026 940,000 -349,000 $955K -29.1% 0.07% DBT
361 WALMART INC 931142EV1 Feb 2026 1,535,000 -81,000 $954K -8.4% 0.07% DBT
362 VICI PROPERTIES LP 925650AK9 Feb 2026 949,000 +49,000 $952K +2.8% 0.07% DBT
363 CENTERPOINT ENERGY INC 15189TBP1 Feb 2026 872,000 -415,000 $898K -32.5% 0.07% DBT
364 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Feb 2026 705,000 -551,000 $889K -45.7% 0.07% DBT
365 PUBLIC SERVICE OKLAHOMA 744533BS8 Feb 2026 876,000 -176,000 $885K -18.8% 0.06% DBT
366 BRIXMOR OPERATING PART 11120VAJ2 Feb 2026 891,000 -383,000 $867K -31.3% 0.06% DBT
367 T-MOBILE USA INC 87264AAZ8 Feb 2026 1,033,000 +51,000 $842K +2.2% 0.06% DBT
368 QUANTA SERVICES INC 74762EAL6 Feb 2026 818,000 -480,000 $827K -38.5% 0.06% DBT
369 MARRIOTT INTERNATIONAL 571903BF9 Feb 2026 857,000 -110,000 $791K -13.4% 0.06% DBT
370 CHENIERE CORP CHRISTI HD 16412XAJ4 Feb 2026 795,000 +99,000 $772K +12.5% 0.06% DBT
371 CENTERPOINT ENER HOUSTON 15189XBF4 Feb 2026 771,000 -240,000 $772K -25.4% 0.06% DBT
372 DTE ELECTRIC CO 23338VAZ9 Feb 2026 745,000 -173,000 $757K -20.7% 0.06% DBT
373 CITIBANK NA 17325FBC1 Feb 2026 750,000 — $755K -0.4% 0.06% DBT
374 HUNTINGTON INGALLS INDUS 446413BA3 Feb 2026 735,000 -489,000 $749K -41.0% 0.05% DBT
375 WESTERN MIDSTREAM OPERAT 958667AG2 Feb 2026 742,000 +34,000 $743K +3.2% 0.05% DBT
376 NVR INC 62944TAF2 Feb 2026 780,000 -2,655,000 $733K -77.7% 0.05% DBT
377 BAT CAPITAL CORP 05526DCC7 Feb 2026 710,000 -317,000 $733K -32.3% 0.05% DBT
378 CBRE SERVICES INC 12505BAK6 Feb 2026 719,000 -205,000 $728K -24.0% 0.05% DBT
379 ROPER TECHNOLOGIES INC 776696AJ5 May 2026 744,000 NEW $719K — 0.05% DBT
380 CENTERPOINT ENERGY INC 15189TBG1 Feb 2026 690,000 -325,000 $706K -33.1% 0.05% DBT
381 STEEL DYNAMICS INC 858119BQ2 Feb 2026 686,000 -269,000 $698K -29.6% 0.05% DBT
382 ONEOK INC 682680CU5 Feb 2026 667,000 -323,000 $684K -33.9% 0.05% DBT
383 CVS HEALTH CORP 126650CY4 Feb 2026 709,000 -153,000 $662K -19.6% 0.05% DBT
384 PECO ENERGY CO 693304BG1 Feb 2026 712,000 -575,000 $661K -45.9% 0.05% DBT
385 WESTERN MIDSTREAM OPERAT 958667AJ6 Feb 2026 661,000 +201,000 $658K +41.9% 0.05% DBT
386 AT&T INC 00206RCP5 Feb 2026 686,000 -66,000 $651K -11.2% 0.05% DBT
387 GILEAD SCIENCES INC 375558AS2 Feb 2026 635,000 -504,000 $649K -45.7% 0.05% DBT
388 BAT CAPITAL CORP 05526DBZ7 Feb 2026 603,000 +528,000 $638K +683.2% 0.05% DBT
389 CHENIERE ENERGY PARTNERS 16411QAN1 Feb 2026 694,000 -58,000 $637K -9.1% 0.05% DBT
390 HUNTINGTON INGALLS INDUS 446413BB1 Feb 2026 612,000 -447,000 $635K -43.9% 0.05% DBT
391 CITIZENS FINANCIAL GROUP 174610BG9 May 2026 581,000 NEW $627K — 0.05% DBT
392 ENTERGY MISSISSIPPI LLC 29366WAG1 Feb 2026 628,000 -40,000 $626K -7.6% 0.05% DBT
393 CARDINAL HEALTH INC 14149YBP2 Feb 2026 610,000 -333,000 $624K -37.1% 0.05% DBT
394 ENTERGY LOUISIANA LLC 29364WBQ0 Feb 2026 617,000 -53,000 $615K -9.7% 0.05% DBT
395 PUBLIC SERVICE ELECTRIC 74456QCS3 Feb 2026 615,000 -10,000 $612K -3.6% 0.04% DBT
396 MASTEC INC 576323AT6 Feb 2026 595,000 -165,000 $612K -23.2% 0.04% DBT
397 CORNING INC 219350BQ7 Feb 2026 645,000 -729,000 $596K -54.3% 0.04% DBT
398 VERIZON COMMUNICATIONS 92343VCV4 Feb 2026 630,000 -374,000 $585K -38.7% 0.04% DBT
399 SOUTHWESTERN PUBLIC SERV 845743BX0 Feb 2026 575,000 -930,000 $583K -62.6% 0.04% DBT
400 LEIDOS INC 52532XAH8 Feb 2026 649,000 +16,000 $580K +0.8% 0.04% DBT
401 BROWN & BROWN INC 115236AG6 Feb 2026 568,000 -541,000 $575K -49.6% 0.04% DBT
402 AMRIZE FINANCE US LLC 43475RAT3 Feb 2026 558,000 -45,000 $567K -10.1% 0.04% DBT
403 JPMORGAN CHASE & CO 46647PEA0 Feb 2026 558,000 -1,087,000 $561K -66.2% 0.04% DBT
404 MPLX LP 55336VBX7 Feb 2026 538,000 +108,000 $547K +22.6% 0.04% DBT
405 INVITATION HOMES OP 46188BAG7 Feb 2026 559,000 -675,000 $543K -55.7% 0.04% DBT
406 CIGNA GROUP/THE 125523AK6 Feb 2026 611,000 +37,000 $537K +3.9% 0.04% DBT
407 HSBC HOLDINGS PLC 404280CT4 May 2026 590,000 NEW $534K — 0.04% DBT
408 VISTRA OPERATIONS CO LLC 92840VBC5 May 2026 535,000 NEW $533K — 0.04% DBT
409 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Feb 2026 506,000 +125,000 $516K +29.2% 0.04% DBT
410 VICI PROPERTIES LP 925650AH6 Feb 2026 493,000 -5,000 $493K -2.7% 0.04% DBT
411 CHENIERE ENERGY PARTNERS 16411QAS0 Feb 2026 470,000 +49,000 $488K +9.6% 0.04% DBT
412 ROYALTY PHARMA PLC 78081BAL7 Feb 2026 595,000 -38,000 $461K -7.8% 0.03% DBT
413 DUKE ENERGY FLORIDA LLC 26444HAR2 Feb 2026 429,000 -670,000 $454K -62.0% 0.03% DBT
414 AMERICAN HOMES 4 RENT 02666TAH0 Feb 2026 445,000 -354,000 $450K -45.4% 0.03% DBT
415 RADIAN GROUP INC 750236AY7 Feb 2026 434,000 -85,000 $449K -17.6% 0.03% DBT
416 MPLX LP 55336VBQ2 Feb 2026 485,000 +154,000 $448K +44.4% 0.03% DBT
417 ENTERGY LOUISIANA LLC 29364WBM9 Feb 2026 436,000 -335,000 $447K -44.9% 0.03% DBT
418 ORACLE CORP 68389XCE3 Feb 2026 491,000 -15,000 $440K -4.4% 0.03% DBT
419 SOUTHERN CO 842587CX3 Feb 2026 517,000 -50,000 $432K -10.9% 0.03% DBT
420 MARRIOTT INTERNATIONAL 571903BU6 May 2026 415,000 NEW $419K — 0.03% DBT
421 WOODSIDE FINANCE LTD 980236AV5 Feb 2026 397,000 +132,000 $415K +47.9% 0.03% DBT
422 NXP BV/NXP FDG/NXP USA 62954HAY4 Feb 2026 431,000 -3,000 $412K -2.2% 0.03% DBT
423 M&T BANK CORPORATION 55261FAS3 Feb 2026 385,000 +35,000 $409K +7.7% 0.03% DBT
424 MARRIOTT INTERNATIONAL 571903BQ5 Feb 2026 401,000 +26,000 $406K +4.2% 0.03% DBT
425 GLP CAPITAL LP / FIN II 361841AW9 Feb 2026 408,000 — $402K -1.0% 0.03% DBT
426 SUN COMMUNITIES OPER LP 866677AH0 Feb 2026 416,000 -23,000 $399K -7.3% 0.03% DBT
427 HSBC HOLDINGS PLC 404280CK3 Feb 2026 425,000 +40,000 $384K +8.4% 0.03% DBT
428 REINSURANCE GRP OF AMER 759351AS8 Feb 2026 370,000 -431,000 $380K -54.7% 0.03% DBT
429 VERIZON COMMUNICATIONS 92343VEA8 Feb 2026 374,000 -18,000 $364K -7.0% 0.03% DBT
430 SYNCHRONY FINANCIAL 87165BAW3 Feb 2026 359,000 -141,000 $360K -29.6% 0.03% DBT
431 ENTERGY LOUISIANA LLC 29364WBA5 Feb 2026 376,000 +56,000 $357K +14.8% 0.03% DBT
432 IDEX CORP 45167RAJ3 Feb 2026 348,000 -293,000 $351K -46.7% 0.03% DBT
433 PUBLIC SERVICE ELECTRIC 74456QCR5 Feb 2026 359,000 -890,000 $347K -71.9% 0.03% DBT
434 DTE ELECTRIC CO 23338VAS5 Feb 2026 334,000 +5,000 $343K -0.6% 0.03% DBT
435 APPLE INC 037833EG1 Feb 2026 556,000 -357,000 $321K -40.9% 0.02% DBT
436 HOST HOTELS & RESORTS LP 44107TBD7 Feb 2026 291,000 +58,000 $298K +21.6% 0.02% DBT
437 CONSUMERS ENERGY CO 210518DU7 Feb 2026 300,000 -392,000 $297K -57.7% 0.02% DBT
438 LPL HOLDINGS INC 50212YAK0 Feb 2026 289,000 -514,000 $296K -64.6% 0.02% DBT
439 ARES CAPITAL CORP 04010LBL6 Feb 2026 304,000 +14,000 $296K +4.4% 0.02% DBT
440 LEIDOS INC 52532XAJ4 Feb 2026 282,000 +192,000 $292K +205.5% 0.02% DBT
441 DUKE ENERGY CAROLINAS 26442CBQ6 Feb 2026 274,000 -210,000 $279K -44.8% 0.02% DBT
442 EXTRA SPACE STORAGE LP 30225VAR8 Feb 2026 258,000 -807,000 $269K -76.3% 0.02% DBT
443 PUBLIC SERVICE ELECTRIC 74456QCV6 Feb 2026 266,000 — $259K -1.8% 0.02% DBT
444 BROWN & BROWN INC 115236AL5 Feb 2026 256,000 -4,000 $257K -3.1% 0.02% DBT
445 CVS HEALTH CORP 126650EA4 Feb 2026 240,000 +37,000 $233K +17.0% 0.02% DBT
446 PNC FINANCIAL SERVICES 693475BW4 May 2026 225,000 NEW $232K — 0.02% DBT
447 NISOURCE INC 65473PAQ8 Feb 2026 221,000 -355,000 $226K -62.5% 0.02% DBT
448 ONCOR ELECTRIC DELIVERY 68233JCS1 Feb 2026 213,000 +88,000 $223K +66.3% 0.02% DBT
449 KINDER MORGAN INC 49456BAG6 Feb 2026 214,000 -151,000 $217K -42.8% 0.02% DBT
450 BIOGEN INC 09062XAM5 May 2026 190,000 NEW $202K — 0.01% DBT
451 CVS HEALTH CORP 126650EK2 Feb 2026 199,000 +24,000 $201K +11.4% 0.01% DBT
452 CITIBANK NA 17325FBB3 Feb 2026 180,000 +60,000 $186K +48.1% 0.01% DBT
453 BOEING CO 097023CV5 Feb 2026 181,000 -34,000 $185K -17.5% 0.01% DBT
454 CVS HEALTH CORP 126650EE6 Feb 2026 170,000 +50,000 $171K +40.2% 0.01% DBT
455 BANK OF AMERICA CORP 06051GJF7 May 2026 188,000 NEW $168K — 0.01% DBT
456 CONSTELLATION BRANDS INC 21036PBT4 Feb 2026 172,000 -48,000 $168K -24.0% 0.01% DBT
457 M&T BANK CORPORATION 55261FAZ7 Feb 2026 167,000 +7,000 $167K +2.7% 0.01% DBT
458 NXP BV/NXP FDG/NXP USA 62954HBH0 Feb 2026 163,000 -147,000 $164K -48.4% 0.01% DBT
459 ORACLE CORP 68389XCT0 Feb 2026 174,000 +14,000 $162K +7.5% 0.01% DBT
460 FEDEX FREIGHT HOLDING CO 314352AG0 May 2026 140,000 NEW $137K — 0.01% DBT
461 GLP CAPITAL LP / FIN II 361841AX7 May 2026 130,000 NEW $128K — 0.01% DBT
462 BROWN & BROWN INC 115236AK7 Feb 2026 113,000 +48,000 $113K +71.0% 0.01% DBT
463 CIGNA GROUP/THE 125523CV0 Feb 2026 97,000 -180,000 $98K -65.8% 0.01% DBT
464 ENTERGY MISSISSIPPI LLC 29366WAH9 May 2026 77,000 NEW $76K — 0.01% DBT
465 MARRIOTT INTERNATIONAL 571903BX0 Feb 2026 33,000 -167,000 $33K -83.8% 0.00% DBT
466 PUBLIC SERVICE COLORADO 744448DC2 May 2026 23,000 NEW $23K — 0.00% DBT
467 M&T BANK CORPORATION 55261FBA1 May 2026 5,000 NEW $5K — 0.00% DBT
✕ BANK OF AMERICA CORP 06055HAB9 — 7,204,000 SOLD $7.3M — — —
✕ MORGAN STANLEY 61747YER2 — 7,170,000 SOLD $7.2M — — —
✕ MICRON TECHNOLOGY INC 595112CH4 — 6,564,000 SOLD $7.1M — — —
✕ IQVIA INC 46266TAF5 — 6,750,000 SOLD $7.1M — — —
✕ CAMPBELLS COMPANY/THE 134429BP3 — 6,793,000 SOLD $6.9M — — —
✕ BLUE OWL FINANCE LLC 09581JAT3 — 6,804,000 SOLD $6.8M — — —
✕ PRUDENTIAL FINANCIAL INC 744320BF8 — 6,725,000 SOLD $6.8M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAP4 — 6,107,000 SOLD $6.2M — — —
✕ CDW LLC/CDW FINANCE 12513GBJ7 — 6,525,000 SOLD $6.1M — — —
✕ US BANCORP 902973AZ9 — 5,844,000 SOLD $5.9M — — —
✕ UNIVERSAL HEALTH SVCS 913903AW0 — 6,270,000 SOLD $5.8M — — —
✕ BERRY GLOBAL INC 08576PAQ4 — 5,430,000 SOLD $5.7M — — —
✕ SOUTHWEST AIRLINES CO 844741BM9 — 5,770,000 SOLD $5.7M — — —
✕ EAGLE MATERIALS INC 26969PAC2 — 5,397,000 SOLD $5.3M — — —
✕ GENUINE PARTS CO 372460AF2 — 5,090,000 SOLD $5.2M — — —
✕ TRANSCANADA TRUST 89356BAC2 — 5,001,000 SOLD $5.0M — — —
✕ AMERICAN ELECTRIC POWER 025537AU5 — 4,986,000 SOLD $4.9M — — —
✕ SEMPRA 816851BM0 — 4,607,000 SOLD $4.5M — — —
✕ HF SINCLAIR CORP 403949AS9 — 3,885,000 SOLD $4.1M — — —
✕ SYSCO CORPORATION 871829BN6 — 3,153,000 SOLD $3.5M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZK3 — 3,500,000 SOLD $3.5M — — —
✕ BERRY GLOBAL INC 08576BAB8 — 2,760,000 SOLD $2.9M — — —
✕ EQT CORP 26884LAX7 — 2,780,000 SOLD $2.8M — — —
✕ AMERICAN NATIONAL GROUP 025676AQ0 — 2,628,000 SOLD $2.6M — — —
✕ PRUDENTIAL FINANCIAL INC 744320BH4 — 2,688,000 SOLD $2.5M — — —
✕ HF SINCLAIR CORP 403949AR1 — 2,330,000 SOLD $2.4M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JDA9 — 2,308,000 SOLD $2.4M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JCZ5 — 2,171,000 SOLD $2.3M — — —
✕ BLUE OWL TECHNOLOGY FINA 69121JAB3 — 2,236,000 SOLD $2.2M — — —
✕ EAGLE MATERIALS 26969PAB4 — 2,252,000 SOLD $2.1M — — —
✕ BLUE OWL TECHNOLOGY FINA 095924AB2 — 1,992,000 SOLD $2.0M — — —
✕ MICRON TECHNOLOGY INC 595112CE1 — 1,783,000 SOLD $1.9M — — —
✕ HF SINCLAIR CORP 403949AT7 — 1,735,000 SOLD $1.8M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAU3 — 1,716,000 SOLD $1.8M — — —
✕ OMNICOM GROUP INC 681919BQ8 — 1,710,000 SOLD $1.7M — — —
✕ COUSINS PROPERTIES LP 222793AC5 — 1,635,000 SOLD $1.7M — — —
✕ LINCOLN NATIONAL CORP 534187BZ1 — 1,710,000 SOLD $1.7M — — —
✕ AMERICAN NATIONAL GROUP 025676AN7 — 1,567,000 SOLD $1.6M — — —
✕ CAMPBELLS COMPANY/THE 134429BQ1 — 1,440,000 SOLD $1.4M — — —
✕ OMNICOM GROUP INC 681919BG0 — 1,338,000 SOLD $1.3M — — —
✕ DUKE ENERGY FLORIDA LLC 26444HAQ4 — 1,000,000 SOLD $1.1M — — —
✕ AMERICAN HOMES 4 RENT 02666TAG2 — 1,000,000 SOLD $1.0M — — —
✕ FAIRFAX FINL HLDGS LTD 303901BJ0 — 1,036,000 SOLD $1.0M — — —
✕ COUSINS PROPERTIES LP 222793AA9 — 893,000 SOLD $0.9M — — —
✕ REYNOLDS AMERICAN INC 761713BA3 — 827,000 SOLD $0.9M — — —
✕ WESTERN MIDSTREAM OPERAT 958667AF4 — 596,000 SOLD $0.6M — — —
✕ PPL ELECTRIC UTILITIES 69351UBC6 — 611,000 SOLD $0.6M — — —
✕ NISOURCE INC 65473PAR6 — 482,000 SOLD $0.5M — — —
✕ BOARDWALK PIPELINES LP 096630AK4 — 475,000 SOLD $0.5M — — —
✕ MSCI INC 55354GAS9 — 505,000 SOLD $0.5M — — —
✕ ROYALTY PHARMA PLC 78081BAR4 — 463,000 SOLD $0.5M — — —
✕ SEMPRA 816851BV0 — 459,000 SOLD $0.5M — — —
✕ CROWN CASTLE INC 22822VAR2 — 487,000 SOLD $0.5M — — —
✕ WESTERN MIDSTREAM OPERAT 958667AH0 — 460,000 SOLD $0.5M — — —
✕ FLORIDA POWER & LIGHT CO 341081GZ4 — 428,000 SOLD $0.4M — — —
✕ JACOBS ENGINEERING GROUP 469814AB3 — 400,000 SOLD $0.4M — — —
✕ BAT CAPITAL CORP 05526DBX2 — 351,000 SOLD $0.4M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAS8 — 388,000 SOLD $0.4M — — —
✕ VICI PROPERTIES LP 925650AC7 — 389,000 SOLD $0.4M — — —
✕ PPL ELECTRIC UTILITIES 69351UBA0 — 368,000 SOLD $0.4M — — —
✕ NNN REIT INC 637417AT3 — 362,000 SOLD $0.4M — — —
✕ CENTERPOINT ENER HOUSTON 15189XBB3 — 358,000 SOLD $0.4M — — —
✕ BAT CAPITAL CORP 054989AA6 — 337,000 SOLD $0.4M — — —
✕ CNA FINANCIAL CORP 126117AY6 — 343,000 SOLD $0.3M — — —
✕ VENTAS REALTY LP 92277GAX5 — 318,000 SOLD $0.3M — — —
✕ ROYALTY PHARMA PLC 78081BAQ6 — 299,000 SOLD $0.3M — — —
✕ BLACKSTONE SECURED LEND 09261XAG7 — 299,000 SOLD $0.3M — — —
✕ HEICO CORP 422806AB5 — 266,000 SOLD $0.3M — — —
✕ CITIGROUP INC 172967KN0 — 238,000 SOLD $0.2M — — —
✕ GOLDMAN SACHS GROUP INC 38141GWB6 — 235,000 SOLD $0.2M — — —
✕ UNION ELECTRIC CO 906548CY6 — 221,000 SOLD $0.2M — — —
✕ ATLASSIAN CORPORATION 049468AB7 — 225,000 SOLD $0.2M — — —
✕ COTERRA ENERGY INC 127097AL7 — 192,000 SOLD $0.2M — — —
✕ ARTHUR J GALLAGHER & CO 04316JAH2 — 187,000 SOLD $0.2M — — —
✕ WESTINGHOUSE AIR BRAKE 960386AR1 — 160,000 SOLD $0.2M — — —
✕ DTE ELECTRIC CO 23338VAV8 — 152,000 SOLD $0.2M — — —
✕ ARIZONA PUBLIC SERVICE 040555DG6 — 147,000 SOLD $0.2M — — —