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Holdings (Monthly) Guide ↗

iShares Investment Grade Systematic Bond ETF

· iShares Trust
Monthly Holdings $1.5B AUM 332 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 SOLVENTUM CORP 83444MAR2 Feb 2026 6,548,000 -240,000 $6.7M -5.4% 0.49% DBT
6 PNC FINANCIAL SERVICES 693475BF1 Feb 2026 6,622,000 -150,000 $6.7M -2.5% 0.49% DBT
7 CF INDUSTRIES INC 12527GAL7 Feb 2026 6,699,000 -471,000 $6.7M -8.3% 0.49% DBT
8 MARRIOTT INTERNATIONAL 571903BS1 Feb 2026 6,579,000 -215,000 $6.7M -5.4% 0.49% DBT
9 SEMPRA 816851BS7 Feb 2026 6,531,000 -260,000 $6.7M -4.7% 0.49% DBT
10 PHILLIPS 66 CO 718547AZ5 Feb 2026 6,709,000 -561,000 $6.7M -8.8% 0.49% DBT
11 BROWN & BROWN INC 115236AM3 Feb 2026 6,643,000 -177,000 $6.7M -4.3% 0.49% DBT
12 NEXTERA ENERGY CAPITAL 65339KCW8 Feb 2026 6,463,000 -290,000 $6.7M -5.1% 0.49% DBT
13 JPMORGAN CHASE & CO 48128BAQ4 Feb 2026 6,370,000 -336,000 $6.6M -6.6% 0.49% DBT
14 ENTERGY CORP 29364GAQ6 Feb 2026 6,393,000 -262,000 $6.6M -4.8% 0.49% DBT
15 DOLLAR GENERAL CORP 256677AP0 Feb 2026 6,468,000 -232,000 $6.6M -6.5% 0.48% DBT
16 JPMORGAN CHASE & CO 46647PCR5 Feb 2026 7,374,000 -413,000 $6.6M -7.3% 0.48% DBT
17 HUNTINGTON BANCSHARES 446150BC7 Feb 2026 6,347,000 -155,000 $6.6M -4.0% 0.48% DBT
18 COMCAST CORP 20030NES6 Feb 2026 6,673,000 -707,000 $6.5M -12.3% 0.48% DBT
19 FREEPORT-MCMORAN INC 35671DBC8 Feb 2026 6,682,000 -497,000 $6.5M -8.6% 0.48% DBT
20 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 6,046,000 -473,000 $6.5M -8.9% 0.48% DBT
21 CBRE SERVICES INC 12505BAG5 Feb 2026 6,222,000 -185,000 $6.5M -5.3% 0.48% DBT
22 SMITH & NEPHEW PLC 83192PAA6 Feb 2026 7,270,000 -592,000 $6.5M -9.2% 0.48% DBT
23 PLAINS ALL AMERICAN PIPE 72650RBQ4 Feb 2026 6,261,000 -667,000 $6.5M -11.5% 0.47% DBT
24 ENERGY TRANSFER LP 29273VAU4 Feb 2026 5,948,000 -354,000 $6.5M -7.4% 0.47% DBT
25 DOMINION ENERGY INC 25746UDT3 Feb 2026 6,226,000 -820,000 $6.5M -12.5% 0.47% DBT
26 OCCIDENTAL PETROLEUM COR 674599EK7 Feb 2026 6,275,000 -805,000 $6.4M -12.5% 0.47% DBT
27 TARGA RESOURCES PARTNERS 87612BBU5 Feb 2026 6,730,000 -511,000 $6.4M -8.7% 0.47% DBT
28 FIFTH THIRD BANCORP 316773DL1 Feb 2026 6,218,000 -53,000 $6.4M -3.0% 0.47% DBT
29 DEUTSCHE TELEKOM INT FIN 25156PAC7 Feb 2026 5,666,000 -470,000 $6.4M -10.9% 0.47% DBT
30 CHENIERE ENERGY INC 16411RAN9 Feb 2026 6,208,000 -474,000 $6.4M -9.0% 0.47% DBT
31 MORGAN STANLEY 6174468L6 Feb 2026 6,863,000 -444,000 $6.4M -7.6% 0.47% DBT
32 CVS HEALTH CORP 126650ED8 Feb 2026 6,175,000 -344,000 $6.4M -7.3% 0.47% DBT
33 HSBC HOLDINGS PLC 404280DR7 Feb 2026 6,138,000 -825,000 $6.4M -13.1% 0.47% DBT
34 FLORIDA POWER & LIGHT CO 341081GU5 Feb 2026 6,211,000 -351,000 $6.4M -7.9% 0.47% DBT
35 VICI PROPERTIES LP 925650AD5 Feb 2026 6,421,000 -550,000 $6.4M -9.9% 0.47% DBT
36 VERIZON COMMUNICATIONS 92343VHC1 Feb 2026 6,341,000 -884,000 $6.4M -14.3% 0.47% DBT
37 ALPHABET INC 02079KAG2 Feb 2026 12,586,000 -619,000 $6.4M -8.3% 0.47% DBT
38 EMERA US FINANCE LP 29103DAM8 Feb 2026 7,485,000 -691,000 $6.3M -10.2% 0.47% DBT
39 CIGNA GROUP/THE 125523AJ9 Feb 2026 6,691,000 -366,000 $6.3M -7.3% 0.47% DBT
40 CVS HEALTH CORP 126650DY3 Feb 2026 6,249,000 -345,000 $6.3M -7.2% 0.47% DBT
41 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 6,974,000 -957,000 $6.3M -14.0% 0.46% DBT
42 CENCORA INC 03073EAT2 Feb 2026 6,896,000 -281,000 $6.3M -5.8% 0.46% DBT
43 ORANGE SA 35177PAL1 Feb 2026 5,356,000 -290,000 $6.3M -7.6% 0.46% DBT
44 BRITISH TELECOMMUNICATIO 111021AE1 Feb 2026 5,280,000 -682,000 $6.3M -13.8% 0.46% DBT
45 SABINE PASS LIQUEFACTION 785592AX4 Feb 2026 6,319,000 -382,000 $6.3M -7.3% 0.46% DBT
46 JOHNSON & JOHNSON 478160CT9 Feb 2026 11,514,000 -668,000 $6.3M -8.2% 0.46% DBT
47 INGERSOLL RAND INC 45687VAB2 Feb 2026 6,022,000 -381,000 $6.3M -8.7% 0.46% DBT
48 AT&T INC 00206RMY5 Feb 2026 6,165,000 -485,000 $6.2M -9.6% 0.46% DBT
49 SPRINT CAPITAL CORP 852060AT9 Feb 2026 5,202,000 -524,000 $6.2M -11.8% 0.45% DBT
50 BIOGEN INC 09062XAH6 Feb 2026 6,591,000 -537,000 $6.0M -9.0% 0.44% DBT
51 KRAFT HEINZ FOODS CO 50077LAM8 Feb 2026 6,709,000 -358,000 $6.0M -7.9% 0.44% DBT
52 CITIZENS FINANCIAL GROUP 174610BF1 Feb 2026 5,787,000 -143,000 $5.9M -4.2% 0.44% DBT
53 NISOURCE INC 65473PAX3 Feb 2026 5,863,000 -295,000 $5.9M -6.8% 0.43% DBT
54 CARDINAL HEALTH INC 14149YBS6 Feb 2026 5,789,000 -222,000 $5.9M -6.4% 0.43% DBT
55 ALTRIA GROUP INC 02209SBE2 Feb 2026 5,777,000 -270,000 $5.9M -7.2% 0.43% DBT
56 ROYALTY PHARMA PLC 78081BAU7 Feb 2026 5,893,000 -217,000 $5.9M -5.8% 0.43% DBT
57 HCA INC 404119CK3 Feb 2026 6,284,000 -1,136,000 $5.8M -17.3% 0.43% DBT
58 TELUS CORP 87971MBW2 Feb 2026 6,379,000 -583,000 $5.8M -10.4% 0.43% DBT
59 CAPITAL ONE FINANCIAL CO 14040HDC6 Feb 2026 5,292,000 -558,000 $5.8M -11.6% 0.43% DBT
60 ARES CAPITAL CORP 04010LBF9 Feb 2026 5,768,000 -645,000 $5.8M -10.7% 0.43% DBT
61 WOODSIDE FINANCE LTD 980236AT0 Feb 2026 5,710,000 -415,000 $5.8M -8.4% 0.43% DBT
62 APPLOVIN CORP 03831WAC2 Feb 2026 5,714,000 -715,000 $5.8M -12.2% 0.43% DBT
63 MICROSOFT CORP 594918CD4 Feb 2026 10,353,000 -1,465,000 $5.8M -15.1% 0.43% DBT
64 ORACLE CORP 68389XAV7 Feb 2026 6,392,000 -369,000 $5.8M -6.7% 0.42% DBT
65 TYSON FOODS INC 902494BM4 Feb 2026 5,551,000 -435,000 $5.8M -9.7% 0.42% DBT
66 MICROSOFT CORP 594918CF9 Feb 2026 9,344,000 -893,000 $5.7M -10.9% 0.42% DBT
67 BANK OF AMERICA CORP 060505FL3 Feb 2026 5,646,000 -344,000 $5.7M -6.4% 0.42% DBT
68 VIPER ENERGY PARTNERS LL 92764MAB0 Feb 2026 5,535,000 -392,000 $5.7M -8.0% 0.42% DBT
69 BOEING CO 097023CY9 Feb 2026 5,530,000 -236,000 $5.6M -5.9% 0.41% DBT
70 ELI LILLY & CO 532457BY3 Feb 2026 9,739,000 -332,000 $5.5M -6.0% 0.41% DBT
71 DTE ENERGY CO 233331BL0 Feb 2026 5,281,000 -282,000 $5.5M -7.5% 0.41% DBT
72 AMERICAN ELECTRIC POWER 025537AX9 Feb 2026 5,312,000 -305,000 $5.5M -7.4% 0.40% DBT
73 PUBLIC SERVICE COLORADO 744448CZ2 Feb 2026 5,406,000 -240,000 $5.5M -6.7% 0.40% DBT
74 APOLLO GLOBAL MANAGEMENT 03769MAE6 Feb 2026 5,604,000 -306,000 $5.5M -6.2% 0.40% DBT
75 LABORATORY CORP OF AMER 50540RBB7 Feb 2026 5,596,000 -309,000 $5.5M -7.6% 0.40% DBT
76 ENBRIDGE INC 29250NAS4 Feb 2026 5,480,000 -638,000 $5.5M -11.0% 0.40% DBT
77 ORACLE CORP 68389XAM7 Feb 2026 6,042,000 -309,000 $5.4M -6.4% 0.40% DBT
78 M&T BANK CORPORATION 55261FAT1 Feb 2026 5,109,000 -287,000 $5.3M -7.5% 0.39% DBT
79 JOHNSON & JOHNSON 478160CS1 Feb 2026 9,161,000 -788,000 $5.3M -11.1% 0.39% DBT
80 PHILIP MORRIS INTL INC 718172AC3 Feb 2026 4,830,000 -173,000 $5.3M -5.8% 0.39% DBT
81 FOX CORP 35137LAJ4 Feb 2026 5,371,000 -626,000 $5.3M -11.4% 0.39% DBT
82 MPLX LP 55336VBV1 Feb 2026 5,292,000 -371,000 $5.3M -8.2% 0.39% DBT
83 TRIMBLE INC 896239AE0 Feb 2026 5,023,000 -349,000 $5.3M -7.9% 0.39% DBT
84 GLP CAPITAL LP / FIN II 361841AR0 Feb 2026 5,872,000 -320,000 $5.3M -6.7% 0.39% DBT
85 Bio-Rad Laboratories Inc 090572AQ1 Feb 2026 5,645,000 -416,000 $5.3M -8.9% 0.39% DBT
86 UNION PACIFIC CORP 907818FS2 Feb 2026 7,625,000 -457,000 $5.3M -7.3% 0.39% DBT
87 GOLDMAN SACHS GROUP INC 38141GA46 Feb 2026 5,016,000 -1,522,000 $5.2M -24.5% 0.38% DBT
88 CHENIERE CORP CHRISTI HD 16412XAG0 Feb 2026 5,182,000 -500,000 $5.2M -9.3% 0.38% DBT
89 T-MOBILE USA INC 87264ABF1 Feb 2026 5,311,000 -1,002,000 $5.2M -17.5% 0.38% DBT
90 SABRA HEALTH CARE LP 78574MAA1 Feb 2026 5,640,000 -703,000 $5.1M -12.7% 0.38% DBT
91 CHARLES SCHWAB CORP 808513CB9 Feb 2026 5,060,000 -150,000 $5.1M -2.9% 0.37% DBT
92 EXPAND ENERGY CORP 165167DH7 Feb 2026 4,953,000 -207,000 $5.1M -6.4% 0.37% DBT
93 ASTRAZENECA PLC 046353AD0 Feb 2026 4,508,000 -143,000 $5.0M -5.6% 0.37% DBT
94 NATIONAL GRID PLC 636274AE2 Feb 2026 4,814,000 -230,000 $5.0M -6.8% 0.37% DBT
95 BAT CAPITAL CORP 054989AC2 Feb 2026 4,493,000 -226,000 $5.0M -6.6% 0.37% DBT
96 ONEOK INC 682680BL6 Feb 2026 4,731,000 -273,000 $5.0M -7.3% 0.37% DBT
97 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Feb 2026 5,103,000 -313,000 $5.0M -8.5% 0.36% DBT
98 AERCAP IRELAND CAP/GLOBA 00774MAX3 Feb 2026 5,424,000 -466,000 $5.0M -9.8% 0.36% DBT
99 WILLIS NORTH AMERICA INC 970648AM3 Feb 2026 4,855,000 -238,000 $4.9M -6.2% 0.36% DBT
100 TAPESTRY INC 876030AL1 Feb 2026 4,874,000 -251,000 $4.9M -7.6% 0.36% DBT
101 WESTERN MIDSTREAM OPERAT 958667AE7 Feb 2026 4,655,000 -327,000 $4.9M -8.2% 0.36% DBT
102 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 4,713,000 -229,000 $4.9M -6.5% 0.36% DBT
103 CHENIERE ENERGY PARTNERS 16411QAK7 Feb 2026 5,060,000 -477,000 $4.9M -10.1% 0.36% DBT
104 EQUINIX EU 2 FINANCING C 29390XAA2 Feb 2026 4,783,000 -362,000 $4.9M -9.1% 0.36% DBT
105 VERISIGN INC 92343EAM4 Feb 2026 5,373,000 -540,000 $4.9M -9.6% 0.36% DBT
106 ENACT HOLDINGS INC 29249EAA7 Feb 2026 4,692,000 -196,000 $4.8M -5.5% 0.36% DBT
107 TRANSCANADA PIPELINES 89352HBG3 Feb 2026 4,671,000 -624,000 $4.8M -12.6% 0.35% DBT
108 DICK'S SPORTING GOODS 253393AF9 Feb 2026 5,209,000 -370,000 $4.8M -8.2% 0.35% DBT
109 CRH AMERICA FINANCE INC 12636YAE2 Feb 2026 4,665,000 -395,000 $4.8M -10.1% 0.35% DBT
110 REGIONS FINANCIAL CORP 7591EPAU4 Feb 2026 4,600,000 -247,000 $4.7M -7.0% 0.35% DBT
111 AMERICAN INTERNATIONAL 026874DS3 Feb 2026 4,664,000 -123,000 $4.7M -4.4% 0.35% DBT
112 FERGUSON ENTERPRISES INC 31488VAA5 Feb 2026 4,737,000 -494,000 $4.7M -11.4% 0.35% DBT
113 SYNCHRONY FINANCIAL 87165BAV5 Feb 2026 4,598,000 -397,000 $4.7M -9.6% 0.34% DBT
114 CROWN CASTLE INC 22822VBC4 Feb 2026 4,656,000 -418,000 $4.6M -10.5% 0.34% DBT
115 GOLUB CAPITAL BDC 38173MAE2 Feb 2026 4,607,000 -719,000 $4.6M -13.6% 0.34% DBT
116 T-MOBILE USA INC 87264ABY0 Feb 2026 6,939,000 -789,000 $4.6M -11.8% 0.34% DBT
117 GENERAL MILLS INC 370334DB7 Feb 2026 4,519,000 -196,000 $4.5M -6.6% 0.33% DBT
118 CROWN CASTLE INC 22822VBE0 Feb 2026 4,364,000 -238,000 $4.5M -7.6% 0.33% DBT
119 SUN COMMUNITIES OPER LP 866677AE7 Feb 2026 4,964,000 -339,000 $4.5M -8.1% 0.33% DBT
120 CITIBANK NA 17325FBJ6 Feb 2026 4,396,000 -503,000 $4.4M -10.5% 0.32% DBT
121 UNITED PARCEL SERVICE 911312AJ5 Feb 2026 4,028,000 -199,000 $4.4M -7.8% 0.32% DBT
122 SANTANDER HOLDINGS USA 80282KBQ8 Feb 2026 4,234,000 -341,000 $4.3M -8.9% 0.32% DBT
123 ORACLE CORP 68389XDM4 Feb 2026 4,499,000 -171,000 $4.3M -5.1% 0.31% DBT
124 FAIRFAX FINL HLDGS LTD 303901BL5 Feb 2026 4,109,000 -254,000 $4.2M -7.3% 0.31% DBT
125 CIGNA GROUP/THE 125523CF5 Feb 2026 4,793,000 -261,000 $4.2M -7.1% 0.31% DBT
126 KINDER MORGAN INC 49456BAV3 Feb 2026 4,219,000 -255,000 $4.2M -8.0% 0.31% DBT
127 AMEREN CORP 023608AR3 Feb 2026 4,116,000 -200,000 $4.2M -6.4% 0.31% DBT
128 ORACLE CORP 68389XCJ2 Feb 2026 4,005,000 -224,000 $4.2M -6.7% 0.31% DBT
129 EQUIFAX INC 294429AT2 Feb 2026 4,601,000 -209,000 $4.1M -5.8% 0.30% DBT
130 RTX CORP 913017BT5 Feb 2026 4,462,000 -194,000 $4.0M -7.0% 0.29% DBT
131 EQT CORP 26884LBD0 Feb 2026 3,907,000 -315,000 $3.9M -9.3% 0.28% DBT
132 AON CORP/AON GLOBAL HOLD 03740LAG7 Feb 2026 3,788,000 -243,000 $3.9M -8.2% 0.28% DBT
133 VISA INC 92826CAQ5 Feb 2026 7,219,000 -5,479,000 $3.9M -44.8% 0.28% DBT
134 SANTANDER HOLDINGS USA 80282KBJ4 Feb 2026 3,708,000 -412,000 $3.8M -11.2% 0.28% DBT
135 VALERO ENERGY CORP 91913YAL4 Feb 2026 3,451,000 -644,000 $3.8M -17.2% 0.28% DBT
136 REYNOLDS AMERICAN INC 761713BB1 Feb 2026 3,770,000 -69,000 $3.7M -3.7% 0.27% DBT
137 MSCI INC 55354GAR1 Feb 2026 3,646,000 -3,380,000 $3.6M -48.9% 0.26% DBT
138 T-MOBILE USA INC 87264ACB9 Feb 2026 3,810,000 -275,000 $3.5M -8.3% 0.25% DBT
139 KINDER MORGAN INC 49456BAX9 Feb 2026 3,326,000 -247,000 $3.4M -9.2% 0.25% DBT
140 OCCIDENTAL PETROLEUM COR 674599EA9 Feb 2026 2,959,000 -146,000 $3.4M -6.8% 0.25% DBT
141 ZIMMER BIOMET HOLDINGS 98956PAV4 Feb 2026 3,747,000 -116,000 $3.4M -4.9% 0.25% DBT
142 LEIDOS INC 52532XAF2 Feb 2026 3,307,000 -127,000 $3.3M -5.6% 0.24% DBT
143 VERIZON COMMUNICATIONS 92343VGZ1 Feb 2026 3,199,000 -181,000 $3.2M -7.5% 0.24% DBT
144 HEALTHCARE RLTY HLDGS LP 42225UAH7 Feb 2026 3,638,000 -365,000 $3.2M -10.2% 0.23% DBT
145 PHILIP MORRIS INTL INC 718172DB2 Feb 2026 2,993,000 -288,000 $3.1M -11.0% 0.23% DBT
146 HSBC HOLDINGS PLC 404280BT5 Feb 2026 3,048,000 -105,000 $3.0M -4.4% 0.22% DBT
147 BROADRIDGE FINANCIAL SOL 11133TAE3 Feb 2026 3,389,000 -395,000 $3.0M -11.7% 0.22% DBT
148 TARGA RESOURCES CORP 87612GAC5 Feb 2026 2,835,000 -141,000 $3.0M -6.8% 0.22% DBT
149 ALTRIA GROUP INC 02209SAR4 Feb 2026 3,180,000 -313,000 $3.0M -12.2% 0.22% DBT
150 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 2,765,000 -3,555,000 $2.9M -57.6% 0.21% DBT
151 HCA INC 404119BZ1 Feb 2026 3,156,000 -172,000 $2.8M -7.7% 0.21% DBT
152 HCA INC 404119BY4 Feb 2026 2,944,000 -161,000 $2.8M -7.8% 0.20% DBT
153 ENERGY TRANSFER LP 29273VAQ3 Feb 2026 2,640,000 -76,000 $2.7M -4.8% 0.20% DBT
154 FLORIDA POWER & LIGHT CO 341081FQ5 Feb 2026 3,467,000 -705,000 $2.7M -19.0% 0.20% DBT
155 COMCAST CORP 20030NEQ0 Feb 2026 2,653,000 -182,000 $2.6M -9.7% 0.19% DBT
156 ENBRIDGE INC 29250NBC8 Feb 2026 2,545,000 -216,000 $2.6M -8.6% 0.19% DBT
157 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 2,733,000 -155,000 $2.6M -6.3% 0.19% DBT
158 MOTOROLA SOLUTIONS INC 620076CC1 Feb 2026 2,462,000 -126,000 $2.5M -7.7% 0.18% DBT
159 FOX CORP 35137LAN5 Feb 2026 2,325,000 -114,000 $2.5M -6.5% 0.18% DBT
160 ELI LILLY & CO 532457BZ0 Feb 2026 4,587,000 -1,481,000 $2.5M -26.3% 0.18% DBT
161 M&T BANK CORPORATION 55261FAR5 Feb 2026 2,424,000 -270,000 $2.4M -11.9% 0.18% DBT
162 BGC GROUP INC 05555LAD3 Feb 2026 2,345,000 -150,000 $2.4M -7.6% 0.18% DBT
163 HOST HOTELS & RESORTS LP 44107TAZ9 Feb 2026 2,492,000 -567,000 $2.4M -19.8% 0.17% DBT
164 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 2,298,000 -77,000 $2.3M -5.5% 0.17% DBT
165 LOUISVILLE GAS & ELEC 546676BA4 Feb 2026 2,299,000 -123,000 $2.3M -6.7% 0.17% DBT
166 ONEOK INC 682680BG7 Feb 2026 2,189,000 -46,000 $2.3M -4.2% 0.17% DBT
167 CGI INC 12532HAM6 Feb 2026 2,250,000 -89,000 $2.2M -5.7% 0.16% DBT
168 HCA INC 404119BV0 Feb 2026 2,412,000 -50,000 $2.2M -4.7% 0.16% DBT
169 ENBRIDGE INC 29250NAW5 Feb 2026 2,216,000 -48,000 $2.2M -3.2% 0.16% DBT
170 DICK'S SPORTING GOODS 253393AG7 Feb 2026 3,084,000 -175,000 $2.2M -6.2% 0.16% DBT
171 FEDEX CORP 31428XDV5 Feb 2026 2,490,000 -201,000 $2.2M -10.9% 0.16% DBT
172 BOEING CO 097023CJ2 Feb 2026 2,429,000 -629,000 $2.2M -22.2% 0.16% DBT
173 AMGEN INC 031162BZ2 Feb 2026 2,588,000 -69,000 $2.2M -5.8% 0.16% DBT
174 ALPHABET INC 02079KAF4 Feb 2026 4,036,000 -450,000 $2.2M -12.3% 0.16% DBT
175 COMMONWEALTH EDISON CO 202795KB5 Feb 2026 2,127,000 -256,000 $2.2M -13.0% 0.16% DBT
176 BANK OF AMERICA CORP 06051GHV4 Feb 2026 2,166,000 -57,000 $2.1M -4.0% 0.15% DBT
177 ENBRIDGE INC 29250NBS3 Feb 2026 1,961,000 -117,000 $2.1M -7.4% 0.15% DBT
178 TD SYNNEX CORP 87162WAN0 Feb 2026 2,040,000 -115,000 $2.0M -5.9% 0.15% DBT
179 CONSUMERS ENERGY CO 210518DZ6 Feb 2026 1,973,000 -112,000 $2.0M -7.6% 0.15% DBT
180 DTE ELECTRIC CO 23338VAY2 Feb 2026 1,947,000 -37,000 $2.0M -4.1% 0.14% DBT
181 DOMINION ENERGY INC 25746UDX4 Feb 2026 1,901,000 -428,000 $1.9M -19.5% 0.14% DBT
182 BOEING CO 097023CP8 Feb 2026 2,217,721 -295,000 $1.9M -13.8% 0.14% DBT
183 NXP BV/NXP FDG/NXP USA 62954HBB3 Feb 2026 1,926,000 -89,000 $1.9M -6.6% 0.14% DBT
184 NATIONAL GRID PLC 636274AF9 Feb 2026 1,882,000 -210,000 $1.9M -12.1% 0.14% DBT
185 NETAPP INC 64110DAM6 Feb 2026 1,843,000 -55,000 $1.9M -4.6% 0.14% DBT
186 FEDEX CORP 31428XDL7 Feb 2026 2,429,000 -142,000 $1.9M -8.7% 0.14% DBT
187 CANADIAN NATL RESOURCES 136385BE0 Feb 2026 1,820,000 -514,000 $1.8M -23.6% 0.14% DBT
188 DUKE ENERGY FLORIDA LLC 26444HAU5 Feb 2026 1,835,000 -335,000 $1.8M -17.5% 0.13% DBT
189 CENTERPOINT ENER HOUSTON 15189XBH0 Feb 2026 1,818,000 -55,000 $1.8M -5.3% 0.13% DBT
190 VERIZON COMMUNICATIONS 92343VCQ5 Feb 2026 1,814,000 -168,000 $1.7M -11.0% 0.13% DBT
191 MOTOROLA SOLUTIONS INC 620076BU2 Feb 2026 1,880,000 -433,000 $1.7M -20.3% 0.13% DBT
192 ORACLE CORP 68389XBV6 Feb 2026 1,842,000 -107,000 $1.7M -6.3% 0.12% DBT
193 NETAPP INC 64110DAN4 Feb 2026 1,657,000 -441,000 $1.7M -22.5% 0.12% DBT
194 INVITATION HOMES OP 46188BAH5 Feb 2026 1,706,000 -156,000 $1.7M -10.2% 0.12% DBT
195 OMEGA HLTHCARE INVESTORS 681936BP4 Feb 2026 1,672,000 -525,000 $1.7M -25.3% 0.12% DBT
196 TSMC ARIZONA CORP 872898AE1 Feb 2026 2,220,000 -200,000 $1.7M -12.0% 0.12% DBT
197 TOLL BROS FINANCE CORP 88947EAX8 Feb 2026 1,638,000 -16,000 $1.7M -4.4% 0.12% DBT
198 CVS HEALTH CORP 126650DU1 Feb 2026 1,631,000 -723,000 $1.7M -32.2% 0.12% DBT
199 BRIXMOR OPERATING PART 11120VAH6 Feb 2026 1,639,000 -365,000 $1.6M -19.4% 0.12% DBT
200 CNA FINANCIAL CORP 126117AZ3 Feb 2026 1,641,000 -34,000 $1.6M -4.1% 0.12% DBT
201 BIOGEN INC 09062XAL7 Feb 2026 1,547,000 -49,000 $1.6M -5.3% 0.12% DBT
202 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 1,565,000 -520,000 $1.6M -26.4% 0.12% DBT
203 QUANTA SERVICES INC 74762EAP7 Feb 2026 1,570,000 -70,000 $1.6M -6.3% 0.11% DBT
204 PINNACLE BANK TN 87164DXY1 Feb 2026 1,565,000 -285,000 $1.6M -17.3% 0.11% DBT
205 PECO ENERGY CO 693304BJ5 Feb 2026 1,570,000 -90,000 $1.5M -7.8% 0.11% DBT
206 PUBLIC SERVICE COLORADO 744448DA6 Feb 2026 1,558,000 -164,000 $1.5M -11.1% 0.11% DBT
207 FEDEX CORP 31428XDP8 Feb 2026 1,677,000 -366,000 $1.5M -20.8% 0.11% DBT
208 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 1,487,000 -268,000 $1.5M -17.4% 0.11% DBT
209 HANOVER INSURANCE GROUP 410867AH8 Feb 2026 1,515,000 -308,000 $1.5M -18.1% 0.11% DBT
210 PUBLIC SERVICE ELECTRIC 74456QCY0 Feb 2026 1,535,000 -260,000 $1.5M -17.0% 0.11% DBT
211 DUKE ENERGY CAROLINAS 26442CAZ7 Feb 2026 2,243,000 -1,853,000 $1.5M -47.4% 0.11% DBT
212 AERCAP IRELAND CAP/GLOBA 00774MBQ7 Feb 2026 1,460,000 -500,000 $1.5M -26.8% 0.11% DBT
213 PLAINS ALL AMER PIPELINE 72650RBS0 Feb 2026 1,455,000 -205,000 $1.5M -13.8% 0.11% DBT
214 SYNCHRONY FINANCIAL 87165BAX1 Feb 2026 1,455,000 -15,000 $1.5M -2.2% 0.11% DBT
215 UNION ELECTRIC CO 906548DA7 Feb 2026 1,435,000 -70,000 $1.5M -6.7% 0.11% DBT
216 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 1,442,000 -200,000 $1.5M -13.4% 0.11% DBT
217 HYATT HOTELS CORP 448579AV4 Feb 2026 1,401,000 -394,000 $1.4M -23.6% 0.11% DBT
218 APPLE INC 037833EL0 Feb 2026 2,461,000 -863,000 $1.4M -28.5% 0.11% DBT
219 ESSENTIAL UTILITIES INC 29670GAK8 Feb 2026 1,433,000 -222,000 $1.4M -15.3% 0.11% DBT
220 FIRST HORIZON CORP 320517AE5 Feb 2026 1,417,000 -428,000 $1.4M -24.8% 0.11% DBT
221 VERISIGN INC 92343EAQ5 Feb 2026 1,407,000 -223,000 $1.4M -14.5% 0.10% DBT
222 JABIL INC 46656PAD6 Feb 2026 1,457,000 -493,000 $1.4M -26.7% 0.10% DBT
223 ROLLINS INC 775711AC8 Feb 2026 1,425,000 -140,000 $1.4M -11.5% 0.10% DBT
224 MARVELL TECHNOLOGY INC 573874AS3 Feb 2026 1,375,000 -310,000 $1.4M -19.8% 0.10% DBT
225 BLACKSTONE SECURED LEND 09261XAK8 Feb 2026 1,400,000 -369,000 $1.4M -21.5% 0.10% DBT
226 COCA-COLA CO/THE 191216CY4 Feb 2026 2,340,000 -1,669,000 $1.4M -43.4% 0.10% DBT
227 SOUTHERN COPPER CORP 84265VAE5 Feb 2026 1,223,000 -841,000 $1.4M -42.7% 0.10% DBT
228 FAIRFAX FINL HLDGS LTD 303901BN1 Feb 2026 1,284,000 -375,000 $1.3M -24.1% 0.10% DBT
229 APPLOVIN CORP 03831WAD0 Feb 2026 1,322,000 -57,000 $1.3M -5.1% 0.10% DBT
230 KEURIG DR PEPPER INC 49271VBB5 Feb 2026 1,352,000 -323,000 $1.3M -21.6% 0.10% DBT
231 VIPER ENERGY PARTNERS LL 92764MAA2 Feb 2026 1,327,000 -642,000 $1.3M -34.1% 0.10% DBT
232 BLACKSTONE SECURED LEND 09261XAL6 Feb 2026 1,363,000 -492,000 $1.3M -27.1% 0.10% DBT
233 WOODSIDE FINANCE LTD 980236AU7 Feb 2026 1,259,000 -551,000 $1.3M -32.0% 0.10% DBT
234 CENTERPOINT ENER HOUSTON 15189XBG2 Feb 2026 1,287,000 -50,000 $1.3M -5.7% 0.10% DBT
235 MPLX LP 55336VAM2 Feb 2026 1,424,000 -77,000 $1.3M -7.1% 0.09% DBT
236 MARRIOTT INTERNATIONAL 571903BG7 Feb 2026 1,403,000 -220,000 $1.3M -15.2% 0.09% DBT
237 CITIBANK NA 17325FBN7 Feb 2026 1,270,000 -100,000 $1.3M -7.7% 0.09% DBT
238 NATIONAL FUEL GAS CO 636180BU4 Feb 2026 1,219,000 -546,000 $1.3M -32.7% 0.09% DBT
239 BLACKSTONE SECURED LEND 09261XAJ1 Feb 2026 1,257,000 -490,000 $1.3M -28.4% 0.09% DBT
240 HEALTHPEAK OP LLC 42250GAA1 Feb 2026 1,244,000 -509,000 $1.3M -30.6% 0.09% DBT
241 HOST HOTELS & RESORTS LP 44107TBB1 Feb 2026 1,211,000 -295,000 $1.2M -21.3% 0.09% DBT
242 AMERICAN TOWER CORP 03027XBA7 Feb 2026 1,284,000 -268,000 $1.2M -18.5% 0.09% DBT
243 COMCAST CORP 20030NDM0 Feb 2026 1,356,000 -307,000 $1.2M -20.0% 0.09% DBT
244 KRAFT HEINZ FOODS CO 50077LBM7 Feb 2026 1,149,000 -206,000 $1.2M -16.9% 0.09% DBT
245 EVERGY INC 30034WAE6 Feb 2026 1,140,000 -615,000 $1.2M -35.6% 0.09% DBT
246 KRAFT HEINZ FOODS CO 50077LBN5 Feb 2026 1,154,000 -740,000 $1.2M -40.5% 0.09% DBT
247 ONCOR ELECTRIC DELIVERY 68233JCW2 Feb 2026 1,147,000 -283,000 $1.2M -21.2% 0.08% DBT
248 NATIONAL FUEL GAS CO 636180BT7 Feb 2026 1,118,000 -502,000 $1.1M -32.2% 0.08% DBT
249 BAT CAPITAL CORP 054989AB4 Feb 2026 1,045,000 -81,000 $1.1M -9.5% 0.08% DBT
250 BOEING CO/THE 097023DR3 Feb 2026 1,052,000 -664,000 $1.1M -40.2% 0.08% DBT
251 CARLISLE COS INC 142339AJ9 Feb 2026 1,199,000 -130,000 $1.1M -11.2% 0.08% DBT
252 WALT DISNEY COMPANY/THE 254687EH5 Feb 2026 983,000 -74,000 $1.1M -9.2% 0.08% DBT
253 PUBLIC SERVICE OKLAHOMA 744533BR0 Feb 2026 1,100,000 -460,000 $1.1M -30.9% 0.08% DBT
254 T-MOBILE USA INC 87264ACQ6 Feb 2026 1,231,000 -101,000 $1.1M -9.6% 0.08% DBT
255 MPLX LP 55336VBU3 Feb 2026 1,100,000 -96,000 $1.1M -9.9% 0.08% DBT
256 ZIMMER BIOMET HOLDINGS 98956PAZ5 Feb 2026 1,091,000 -437,000 $1.1M -30.4% 0.08% DBT
257 LEIDOS INC 52532XAL9 Feb 2026 1,072,000 -487,000 $1.1M -32.9% 0.08% DBT
258 AMAZON.COM INC 023135BU9 Feb 2026 1,959,000 -50,000 $1.1M -4.7% 0.08% DBT
259 PUBLIC SERVICE ELECTRIC 74456QCT1 Feb 2026 1,136,000 -40,000 $1.1M -6.0% 0.08% DBT
260 AMERICAN HOMES 4 RENT 02666TAJ6 Feb 2026 1,074,000 -311,000 $1.1M -23.4% 0.08% DBT
261 JM SMUCKER CO 832696AY4 Feb 2026 990,000 -5,000 $1.1M -2.8% 0.08% DBT
262 PHILIP MORRIS INTL INC 718172CX5 Feb 2026 993,000 -5,000 $1.0M -3.2% 0.08% DBT
263 DUKE ENERGY CAROLINAS 26442CBJ2 Feb 2026 1,017,000 -210,000 $1.0M -18.9% 0.08% DBT
264 TEXTRON INC 883203CE9 Feb 2026 1,010,000 -527,000 $1.0M -36.3% 0.08% DBT
265 REINSURANCE GRP OF AMER 759351AT6 Feb 2026 1,015,000 -345,000 $1.0M -27.2% 0.08% DBT
266 ALTRIA GROUP INC 02209SBT9 Feb 2026 993,000 -602,000 $1.0M -39.2% 0.07% DBT
267 LEIDOS INC 52532XAK1 Feb 2026 978,000 -761,000 $998K -45.0% 0.07% DBT
268 AMEREN ILLINOIS CO 02361DBB5 Feb 2026 1,000,000 -631,000 $971K -40.3% 0.07% DBT
269 KEYSIGHT TECHNOLOGIES 49338LAG8 Feb 2026 972,000 -442,000 $965K -33.1% 0.07% DBT
270 AUTOZONE INC 053332BK7 Feb 2026 940,000 -349,000 $955K -29.1% 0.07% DBT
271 WALMART INC 931142EV1 Feb 2026 1,535,000 -81,000 $954K -8.4% 0.07% DBT
272 CENTERPOINT ENERGY INC 15189TBP1 Feb 2026 872,000 -415,000 $898K -32.5% 0.07% DBT
273 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Feb 2026 705,000 -551,000 $889K -45.7% 0.07% DBT
274 PUBLIC SERVICE OKLAHOMA 744533BS8 Feb 2026 876,000 -176,000 $885K -18.8% 0.06% DBT
275 BRIXMOR OPERATING PART 11120VAJ2 Feb 2026 891,000 -383,000 $867K -31.3% 0.06% DBT
276 QUANTA SERVICES INC 74762EAL6 Feb 2026 818,000 -480,000 $827K -38.5% 0.06% DBT
277 MARRIOTT INTERNATIONAL 571903BF9 Feb 2026 857,000 -110,000 $791K -13.4% 0.06% DBT
278 CENTERPOINT ENER HOUSTON 15189XBF4 Feb 2026 771,000 -240,000 $772K -25.4% 0.06% DBT
279 DTE ELECTRIC CO 23338VAZ9 Feb 2026 745,000 -173,000 $757K -20.7% 0.06% DBT
280 HUNTINGTON INGALLS INDUS 446413BA3 Feb 2026 735,000 -489,000 $749K -41.0% 0.05% DBT
281 NVR INC 62944TAF2 Feb 2026 780,000 -2,655,000 $733K -77.7% 0.05% DBT
282 BAT CAPITAL CORP 05526DCC7 Feb 2026 710,000 -317,000 $733K -32.3% 0.05% DBT
283 CBRE SERVICES INC 12505BAK6 Feb 2026 719,000 -205,000 $728K -24.0% 0.05% DBT
284 CENTERPOINT ENERGY INC 15189TBG1 Feb 2026 690,000 -325,000 $706K -33.1% 0.05% DBT
285 STEEL DYNAMICS INC 858119BQ2 Feb 2026 686,000 -269,000 $698K -29.6% 0.05% DBT
286 ONEOK INC 682680CU5 Feb 2026 667,000 -323,000 $684K -33.9% 0.05% DBT
287 CVS HEALTH CORP 126650CY4 Feb 2026 709,000 -153,000 $662K -19.6% 0.05% DBT
288 PECO ENERGY CO 693304BG1 Feb 2026 712,000 -575,000 $661K -45.9% 0.05% DBT
289 AT&T INC 00206RCP5 Feb 2026 686,000 -66,000 $651K -11.2% 0.05% DBT
290 GILEAD SCIENCES INC 375558AS2 Feb 2026 635,000 -504,000 $649K -45.7% 0.05% DBT
291 CHENIERE ENERGY PARTNERS 16411QAN1 Feb 2026 694,000 -58,000 $637K -9.1% 0.05% DBT
292 HUNTINGTON INGALLS INDUS 446413BB1 Feb 2026 612,000 -447,000 $635K -43.9% 0.05% DBT
293 ENTERGY MISSISSIPPI LLC 29366WAG1 Feb 2026 628,000 -40,000 $626K -7.6% 0.05% DBT
294 CARDINAL HEALTH INC 14149YBP2 Feb 2026 610,000 -333,000 $624K -37.1% 0.05% DBT
295 ENTERGY LOUISIANA LLC 29364WBQ0 Feb 2026 617,000 -53,000 $615K -9.7% 0.05% DBT
296 PUBLIC SERVICE ELECTRIC 74456QCS3 Feb 2026 615,000 -10,000 $612K -3.6% 0.04% DBT
297 MASTEC INC 576323AT6 Feb 2026 595,000 -165,000 $612K -23.2% 0.04% DBT
298 CORNING INC 219350BQ7 Feb 2026 645,000 -729,000 $596K -54.3% 0.04% DBT
299 VERIZON COMMUNICATIONS 92343VCV4 Feb 2026 630,000 -374,000 $585K -38.7% 0.04% DBT
300 SOUTHWESTERN PUBLIC SERV 845743BX0 Feb 2026 575,000 -930,000 $583K -62.6% 0.04% DBT
301 BROWN & BROWN INC 115236AG6 Feb 2026 568,000 -541,000 $575K -49.6% 0.04% DBT
302 AMRIZE FINANCE US LLC 43475RAT3 Feb 2026 558,000 -45,000 $567K -10.1% 0.04% DBT
303 JPMORGAN CHASE & CO 46647PEA0 Feb 2026 558,000 -1,087,000 $561K -66.2% 0.04% DBT
304 INVITATION HOMES OP 46188BAG7 Feb 2026 559,000 -675,000 $543K -55.7% 0.04% DBT
305 VICI PROPERTIES LP 925650AH6 Feb 2026 493,000 -5,000 $493K -2.7% 0.04% DBT
306 ROYALTY PHARMA PLC 78081BAL7 Feb 2026 595,000 -38,000 $461K -7.8% 0.03% DBT
307 DUKE ENERGY FLORIDA LLC 26444HAR2 Feb 2026 429,000 -670,000 $454K -62.0% 0.03% DBT
308 AMERICAN HOMES 4 RENT 02666TAH0 Feb 2026 445,000 -354,000 $450K -45.4% 0.03% DBT
309 RADIAN GROUP INC 750236AY7 Feb 2026 434,000 -85,000 $449K -17.6% 0.03% DBT
310 ENTERGY LOUISIANA LLC 29364WBM9 Feb 2026 436,000 -335,000 $447K -44.9% 0.03% DBT
311 ORACLE CORP 68389XCE3 Feb 2026 491,000 -15,000 $440K -4.4% 0.03% DBT
312 SOUTHERN CO 842587CX3 Feb 2026 517,000 -50,000 $432K -10.9% 0.03% DBT
313 NXP BV/NXP FDG/NXP USA 62954HAY4 Feb 2026 431,000 -3,000 $412K -2.2% 0.03% DBT
314 SUN COMMUNITIES OPER LP 866677AH0 Feb 2026 416,000 -23,000 $399K -7.3% 0.03% DBT
315 REINSURANCE GRP OF AMER 759351AS8 Feb 2026 370,000 -431,000 $380K -54.7% 0.03% DBT
316 VERIZON COMMUNICATIONS 92343VEA8 Feb 2026 374,000 -18,000 $364K -7.0% 0.03% DBT
317 SYNCHRONY FINANCIAL 87165BAW3 Feb 2026 359,000 -141,000 $360K -29.6% 0.03% DBT
318 IDEX CORP 45167RAJ3 Feb 2026 348,000 -293,000 $351K -46.7% 0.03% DBT
319 PUBLIC SERVICE ELECTRIC 74456QCR5 Feb 2026 359,000 -890,000 $347K -71.9% 0.03% DBT
320 APPLE INC 037833EG1 Feb 2026 556,000 -357,000 $321K -40.9% 0.02% DBT
321 CONSUMERS ENERGY CO 210518DU7 Feb 2026 300,000 -392,000 $297K -57.7% 0.02% DBT
322 LPL HOLDINGS INC 50212YAK0 Feb 2026 289,000 -514,000 $296K -64.6% 0.02% DBT
323 DUKE ENERGY CAROLINAS 26442CBQ6 Feb 2026 274,000 -210,000 $279K -44.8% 0.02% DBT
324 EXTRA SPACE STORAGE LP 30225VAR8 Feb 2026 258,000 -807,000 $269K -76.3% 0.02% DBT
325 BROWN & BROWN INC 115236AL5 Feb 2026 256,000 -4,000 $257K -3.1% 0.02% DBT
326 NISOURCE INC 65473PAQ8 Feb 2026 221,000 -355,000 $226K -62.5% 0.02% DBT
327 KINDER MORGAN INC 49456BAG6 Feb 2026 214,000 -151,000 $217K -42.8% 0.02% DBT
328 BOEING CO 097023CV5 Feb 2026 181,000 -34,000 $185K -17.5% 0.01% DBT
329 CONSTELLATION BRANDS INC 21036PBT4 Feb 2026 172,000 -48,000 $168K -24.0% 0.01% DBT
330 NXP BV/NXP FDG/NXP USA 62954HBH0 Feb 2026 163,000 -147,000 $164K -48.4% 0.01% DBT
331 CIGNA GROUP/THE 125523CV0 Feb 2026 97,000 -180,000 $98K -65.8% 0.01% DBT
332 MARRIOTT INTERNATIONAL 571903BX0 Feb 2026 33,000 -167,000 $33K -83.8% 0.00% DBT