Holdings (Monthly)
Guide ↗
iShares iBonds 2026 Term High Yield and Income ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 69,433,319 | $69.5M | 6.59% | STIV |
| 2 | SIRIUS XM RADIO LLC | 82967NBL1 | Apr 2024 | 25,338,000 | $25.2M | 2.39% | DBT |
| 3 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Apr 2024 | 25,433,000 | $25.1M | 2.38% | DBT |
| 4 | BLOCK INC | 852234AN3 | Apr 2024 | 24,837,000 | $24.7M | 2.34% | DBT |
| 5 | IQVIA INC | 449934AD0 | Apr 2024 | 23,535,000 | $23.5M | 2.23% | DBT |
| 6 | FMC CORP | 302491AT2 | Jan 2026 | 23,600,000 | $23.4M | 2.22% | DBT |
| 7 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Apr 2024 | 22,258,000 | $22.3M | 2.11% | DBT |
| 8 | MGM CHINA HOLDINGS LTD | 55300RAB7 | Apr 2024 | 21,530,000 | $21.5M | 2.04% | DBT |
| 9 | MILLENNIUM ESCROW CORP | 60041CAA6 | Jan 2026 | 21,890,000 | $21.4M | 2.03% | DBT |
| 10 | AIR CANADA | 008911BK4 | Apr 2024 | 20,944,000 | $20.9M | 1.98% | DBT |
| 11 | BROOKFIELD PPTY REIT INC | 11284DAA3 | Apr 2024 | 20,324,000 | $20.2M | 1.92% | DBT |
| 12 | TRAVEL + LEISURE CO | 98310WAS7 | Apr 2024 | 19,797,000 | $19.9M | 1.88% | DBT |
| 13 | BUCKEYE PARTNERS LP | 118230AQ4 | Apr 2024 | 19,212,000 | $19.1M | 1.81% | DBT |
| 14 | NUSTAR LOGISTICS LP | 67059TAF2 | Apr 2024 | 17,975,000 | $18.0M | 1.71% | DBT |
| 15 | VORNADO REALTY LP | 929043AK3 | Apr 2024 | 17,717,000 | $17.6M | 1.67% | DBT |
| 16 | UNDER ARMOUR INC | 904311AA5 | Apr 2024 | 17,355,000 | $17.3M | 1.64% | DBT |
| 17 | RLJ LODGING TRUST LP | 74965LAA9 | Apr 2024 | 16,004,000 | $15.9M | 1.51% | DBT |
| 18 | DISH DBS CORP | 25470XBE4 | Apr 2024 | 16,075,000 | $15.6M | 1.48% | DBT |
| 19 | SLM CORP | 78442PGE0 | Apr 2024 | 15,821,000 | $15.6M | 1.48% | DBT |
| 20 | STARWOOD PROPERTY TRUST | 85571BAU9 | Apr 2024 | 15,557,000 | $15.5M | 1.47% | DBT |
| 21 | MGM RESORTS INTL | 552953CD1 | Apr 2024 | 14,862,000 | $14.9M | 1.41% | DBT |
| 22 | NAVIENT CORP | 63938CAJ7 | Apr 2024 | 14,766,000 | $14.8M | 1.41% | DBT |
| 23 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 14,440,000 | $14.4M | 1.37% | STIV |
| 24 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Jan 2026 | 14,415,000 | $14.1M | 1.34% | DBT |
| 25 | CELANESE US HOLDINGS LLC | 15089QAK0 | Jan 2026 | 13,675,000 | $13.4M | 1.27% | DBT |
| 26 | WESTERN DIGITAL CORP | 958102AM7 | Apr 2024 | 13,315,000 | $13.3M | 1.26% | DBT |
| 27 | SM ENERGY CO | 78454LAN0 | Apr 2024 | 13,288,000 | $13.3M | 1.26% | DBT |
| 28 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2024 | 13,895,000 | $13.1M | 1.25% | DBT |
| 29 | CROWN AMER/CAP CORP V | 22819KAB6 | Apr 2024 | 12,837,000 | $12.8M | 1.21% | DBT |
| 30 | SM ENERGY CO | 097793AE3 | Apr 2024 | 12,719,000 | $12.7M | 1.20% | DBT |
| 31 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Jan 2026 | 13,255,000 | $11.6M | 1.10% | DBT |
| 32 | BAFFINLAND IRON CORP/LP | 056623AA9 | Apr 2024 | 13,373,000 | $11.6M | 1.10% | DBT |
| 33 | DISH DBS CORP | 25470XAY1 | Apr 2024 | 11,375,000 | $11.2M | 1.06% | DBT |
| 34 | FAIR ISAAC CORP | 303250AE4 | Apr 2024 | 10,928,000 | $10.9M | 1.04% | DBT |
| 35 | HUDBAY MINERALS INC | 000000000 | Apr 2024 | 10,901,000 | $10.9M | 1.03% | DBT |
| 36 | SPIRIT AEROSYSTEMS INC | 85205TAG5 | Apr 2024 | 10,366,000 | $10.3M | 0.98% | DBT |
| 37 | NISSAN MOTOR ACCEPTANCE | 654740BS7 | Jan 2026 | 9,157,000 | $9.1M | 0.86% | DBT |
| 38 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Apr 2024 | 9,025,459 | $9.0M | 0.86% | DBT |
| 39 | EMPIRE RESORTS INC | 292052AF4 | Apr 2024 | 8,857,000 | $8.8M | 0.83% | DBT |
| 40 | PROSPECT CAPITAL CORP | 74348TAV4 | Jan 2026 | 8,955,000 | $8.8M | 0.83% | DBT |
| 41 | BLUE RACER MID LLC/FINAN | 095796AE8 | Apr 2024 | 8,576,000 | $8.6M | 0.81% | DBT |
| 42 | JEFFERSON CAPITAL HOLDIN | 472481AA8 | Apr 2024 | 8,551,000 | $8.5M | 0.81% | DBT |
| 43 | BOEING CO | 097023DG7 | Jan 2026 | 7,780,000 | $7.8M | 0.74% | DBT |
| 44 | SCOTTS MIRACLE-GRO CO | 810186AP1 | Apr 2024 | 7,481,000 | $7.5M | 0.71% | DBT |
| 45 | ORACLE CORP | 68389XBM6 | Jan 2026 | 6,120,000 | $6.1M | 0.58% | DBT |
| 46 | FXI HOLDINGS INC | 36120RAJ8 | Jan 2026 | 10,291,977 | $6.1M | 0.57% | DBT |
| 47 | AT&T INC | 00206RML3 | Jan 2026 | 5,985,000 | $6.0M | 0.57% | DBT |
| 48 | AIR CANADA 2020-1C PTT | 008911BD0 | Apr 2024 | 5,612,000 | $5.8M | 0.55% | DBT |
| 49 | ORACLE CORP | 68389XCC7 | Jan 2026 | 5,690,000 | $5.7M | 0.54% | DBT |
| 50 | NISSAN MOTOR ACCEPTANCE | 65480CAE5 | Jan 2026 | 5,344,000 | $5.4M | 0.51% | DBT |
| 51 | HERTZ CORP/THE | 428040DA4 | Apr 2024 | 5,600,000 | $5.3M | 0.50% | DBT |
| 52 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Jan 2026 | 5,180,000 | $5.1M | 0.49% | DBT |
| 53 | MORGAN STANLEY | 6174467Y9 | Jan 2026 | 4,625,000 | $4.6M | 0.44% | DBT |
| 54 | FISERV INC | 337738AT5 | Jan 2026 | 4,550,000 | $4.5M | 0.43% | DBT |
| 55 | INNOVATE CORP | 45784JAB1 | Jan 2026 | 5,243,392 | $4.5M | 0.43% | DBT |
| 56 | BARCLAYS PLC | 06738EAP0 | Jan 2026 | 4,455,000 | $4.5M | 0.42% | DBT |
| 57 | KRAFT HEINZ FOODS CO | 50077LAD8 | Jan 2026 | 3,875,000 | $3.9M | 0.37% | DBT |
| 58 | AIR LEASE CORP | 00914AAM4 | Jan 2026 | 3,760,000 | $3.7M | 0.35% | DBT |
| 59 | COOPERATIEVE RABOBANK UA | 21684AAF3 | Jan 2026 | 3,660,000 | $3.7M | 0.35% | DBT |
| 60 | CVS HEALTH CORP | 126650CU2 | Jan 2026 | 3,620,000 | $3.6M | 0.34% | DBT |
| 61 | DELL INT LLC / EMC CORP | 24703TAE6 | Jan 2026 | 3,555,000 | $3.6M | 0.34% | DBT |
| 62 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Jan 2026 | 3,470,000 | $3.4M | 0.32% | DBT |
| 63 | BAT INTL FINANCE PLC | 05530QAN0 | Jan 2026 | 3,245,000 | $3.2M | 0.31% | DBT |
| 64 | AMGEN INC | 031162CJ7 | Jan 2026 | 3,250,000 | $3.2M | 0.31% | DBT |
| 65 | HCA INC | 404121AH8 | Jan 2026 | 3,220,000 | $3.2M | 0.31% | DBT |
| 66 | LAS VEGAS SANDS CORP | 517834AE7 | Jan 2026 | 3,235,000 | $3.2M | 0.31% | DBT |
| 67 | ARES CAPITAL CORP | 04010LBA0 | Jan 2026 | 3,235,000 | $3.2M | 0.30% | DBT |
| 68 | VMWARE LLC | 928563AJ4 | Jan 2026 | 3,175,000 | $3.1M | 0.30% | DBT |
| 69 | SHIRE ACQ INV IRELAND DA | 82481LAD1 | Jan 2026 | 3,140,000 | $3.1M | 0.30% | DBT |
| 70 | CVS HEALTH CORP | 126650DS6 | Jan 2026 | 3,125,000 | $3.1M | 0.30% | DBT |
| 71 | CDW LLC/CDW FINANCE | 12513GBG3 | Jan 2026 | 3,140,000 | $3.1M | 0.29% | DBT |
| 72 | DUKE ENERGY CORP | 26441CAS4 | Jan 2026 | 3,095,000 | $3.1M | 0.29% | DBT |
| 73 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Jan 2026 | 3,070,000 | $3.1M | 0.29% | DBT |
| 74 | GENERAL MOTORS FINL CO | 37045XEF9 | Jan 2026 | 3,050,000 | $3.1M | 0.29% | DBT |
| 75 | BLUE OWL CAPITAL CORP | 69121KAE4 | Jan 2026 | 3,050,000 | $3.0M | 0.29% | DBT |
| 76 | INTEL CORP | 458140CD0 | Jan 2026 | 3,020,000 | $3.0M | 0.29% | DBT |
| 77 | CROWN CASTLE INC | 22822VAV3 | Jan 2026 | 3,060,000 | $3.0M | 0.29% | DBT |
| 78 | LLOYDS BANKING GROUP PLC | 53944YAB9 | Jan 2026 | 3,005,000 | $3.0M | 0.29% | DBT |
| 79 | UTAH ACQUISITION SUB | 62854AAN4 | Jan 2026 | 2,870,000 | $2.9M | 0.27% | DBT |
| 80 | CONCENTRIX CORP | 20602DAA9 | Jan 2026 | 2,785,000 | $2.8M | 0.27% | DBT |
| 81 | FORD MOTOR COMPANY | 345370CR9 | Jan 2026 | 2,805,000 | $2.8M | 0.27% | DBT |
| 82 | FIDELITY NATL INFO SERV | 31620MBR6 | Jan 2026 | 2,775,000 | $2.8M | 0.26% | DBT |
| 83 | FORD MOTOR CREDIT CO LLC | 345397B77 | Jan 2026 | 2,675,000 | $2.7M | 0.25% | DBT |
| 84 | MOLSON COORS BEVERAGE | 60871RAG5 | Jan 2026 | 2,640,000 | $2.6M | 0.25% | DBT |
| 85 | GENERAL MOTORS FINL CO | 37045XDK9 | Jan 2026 | 2,615,000 | $2.6M | 0.25% | DBT |
| 86 | HP ENTERPRISE CO | 42824CBR9 | Jan 2026 | 2,580,000 | $2.6M | 0.25% | DBT |
| 87 | RTX CORP | 75513ECT6 | Jan 2026 | 2,545,000 | $2.6M | 0.24% | DBT |
| 88 | NOMURA HOLDINGS INC | 65535HAW9 | Jan 2026 | 2,550,000 | $2.5M | 0.24% | DBT |
| 89 | T-MOBILE USA INC | 87264ABU8 | Jan 2026 | 2,480,000 | $2.5M | 0.23% | DBT |
| 90 | ENBRIDGE INC | 29250NBW4 | Jan 2026 | 2,415,000 | $2.4M | 0.23% | DBT |
| 91 | ALGONQUIN PWR & UTILITY | 015857AF2 | Jan 2026 | 2,320,000 | $2.3M | 0.22% | DBT |
| 92 | ONEOK INC | 682680BH5 | Jan 2026 | 2,220,000 | $2.2M | 0.21% | DBT |
| 93 | FORTIS INC | 349553AM9 | Jan 2026 | 2,225,000 | $2.2M | 0.21% | DBT |
| 94 | GLOBAL PAYMENTS INC | 37940XAE2 | Jan 2026 | 2,210,000 | $2.2M | 0.21% | DBT |
| 95 | LOWE'S COS INC | 548661EP8 | Jan 2026 | 2,100,000 | $2.1M | 0.20% | DBT |
| 96 | BAT CAPITAL CORP | 05526DBJ3 | Jan 2026 | 2,105,000 | $2.1M | 0.20% | DBT |
| 97 | AMERICAN TOWER CORP | 03027XAK6 | Jan 2026 | 2,075,000 | $2.1M | 0.20% | DBT |
| 98 | BOEING CO | 097023DA0 | Jan 2026 | 2,060,000 | $2.1M | 0.20% | DBT |
| 99 | BLACKSTONE SECURED LEND | 09261XAB8 | Jan 2026 | 2,080,000 | $2.1M | 0.20% | DBT |
| 100 | ENERGY TRANSFER LP | 29273VAR1 | Jan 2026 | 2,025,000 | $2.1M | 0.20% | DBT |
| 101 | CITIGROUP INC | 172967JC6 | Jan 2026 | 2,030,000 | $2.0M | 0.19% | DBT |
| 102 | BOSTON PROPERTIES LP | 10112RAY0 | Jan 2026 | 2,035,000 | $2.0M | 0.19% | DBT |
| 103 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Jan 2026 | 2,035,000 | $2.0M | 0.19% | DBT |
| 104 | FORD MOTOR CREDIT CO LLC | 345397ZW6 | Jan 2026 | 1,995,000 | $2.0M | 0.19% | DBT |
| 105 | STARBUCKS CORP | 855244BE8 | Jan 2026 | 1,925,000 | $1.9M | 0.18% | DBT |
| 106 | SANTANDER HOLDINGS USA | 80282KAZ9 | Jan 2026 | 1,935,000 | $1.9M | 0.18% | DBT |
| 107 | VENTAS REALTY LP | 92277GAJ6 | Jan 2026 | 1,915,000 | $1.9M | 0.18% | DBT |
| 108 | STRYKER CORP | 863667AN1 | Jan 2026 | 1,850,000 | $1.8M | 0.18% | DBT |
| 109 | FORTIVE CORPORATION | 34959JAG3 | Jan 2026 | 1,840,000 | $1.8M | 0.17% | DBT |
| 110 | HSBC HOLDINGS PLC | 404280BH1 | Jan 2026 | 1,825,000 | $1.8M | 0.17% | DBT |
| 111 | FORD MOTOR CREDIT CO LLC | 345397F81 | Jan 2026 | 1,800,000 | $1.8M | 0.17% | DBT |
| 112 | CROWN CASTLE INC | 22822VAB7 | Jan 2026 | 1,800,000 | $1.8M | 0.17% | DBT |
| 113 | BOSTON PROPERTIES LP | 10112RAX2 | Jan 2026 | 1,790,000 | $1.8M | 0.17% | DBT |
| 114 | ARBOR REALTY TRUST INC | 038923AX6 | Jan 2026 | 1,790,000 | $1.8M | 0.17% | DBT |
| 115 | T-MOBILE USA INC | 87264ABZ7 | Jan 2026 | 1,705,000 | $1.7M | 0.16% | DBT |
| 116 | DIAMONDBACK ENERGY INC | 25278XAM1 | Jan 2026 | 1,610,000 | $1.6M | 0.15% | DBT |
| 117 | DXC TECHNOLOGY CO | 23355LAL0 | Jan 2026 | 1,601,000 | $1.6M | 0.15% | DBT |
| 118 | GLOBAL PAYMENTS INC | 891906AC3 | Jan 2026 | 1,575,000 | $1.6M | 0.15% | DBT |
| 119 | FEDEX CORP | 31428XBF2 | Jan 2026 | 1,570,000 | $1.6M | 0.15% | DBT |
| 120 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Apr 2024 | 1,559,000 | $1.6M | 0.15% | DBT |
| 121 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Jan 2026 | 1,550,000 | $1.6M | 0.15% | DBT |
| 122 | CVS HEALTH CORP | 126650DF4 | Jan 2026 | 1,560,000 | $1.6M | 0.15% | DBT |
| 123 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Jan 2026 | 1,530,000 | $1.5M | 0.15% | DBT |
| 124 | WESTINGHOUSE AIR BRAKE | 960386AL4 | Jan 2026 | 1,550,000 | $1.5M | 0.15% | DBT |
| 125 | ENTERGY CORP | 29364GAJ2 | Jan 2026 | 1,550,000 | $1.5M | 0.15% | DBT |
| 126 | KROGER CO | 501044DE8 | Jan 2026 | 1,550,000 | $1.5M | 0.15% | DBT |
| 127 | ENBRIDGE INC | 29250NAL9 | Jan 2026 | 1,525,000 | $1.5M | 0.14% | DBT |
| 128 | NXP BV/NXP FDG/NXP USA | 62954HAZ1 | Jan 2026 | 1,525,000 | $1.5M | 0.14% | DBT |
| 129 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Jan 2026 | 1,535,000 | $1.5M | 0.14% | DBT |
| 130 | HP ENTERPRISE CO | 42824CBK4 | Jan 2026 | 1,510,000 | $1.5M | 0.14% | DBT |
| 131 | MARATHON PETROLEUM CORP | 56585ABC5 | Jan 2026 | 1,490,000 | $1.5M | 0.14% | DBT |
| 132 | GENERAL MOTORS FINL CO | 37045XBQ8 | Jan 2026 | 1,495,000 | $1.5M | 0.14% | DBT |
| 133 | CROWN CASTLE INC | 22822VAC5 | Jan 2026 | 1,495,000 | $1.5M | 0.14% | DBT |
| 134 | VERALTO CORP | 92338CAB9 | Jan 2026 | 1,455,000 | $1.5M | 0.14% | DBT |
| 135 | AMEREN CORP | 023608AP7 | Jan 2026 | 1,440,000 | $1.5M | 0.14% | DBT |
| 136 | AMERICAN TOWER CORP | 03027XBL3 | Jan 2026 | 1,465,000 | $1.5M | 0.14% | DBT |
| 137 | ROPER TECHNOLOGIES INC | 776743AD8 | Jan 2026 | 1,455,000 | $1.5M | 0.14% | DBT |
| 138 | SOUTHERN CO | 842587CV7 | Jan 2026 | 1,440,000 | $1.4M | 0.14% | DBT |
| 139 | TD SYNNEX CORP | 87162WAF7 | Jan 2026 | 1,455,000 | $1.4M | 0.14% | DBT |
| 140 | PPG INDUSTRIES INC | 693506BU0 | Jan 2026 | 1,430,000 | $1.4M | 0.14% | DBT |
| 141 | KYNDRYL HOLDINGS INC | 50155QAJ9 | Jan 2026 | 1,445,000 | $1.4M | 0.14% | DBT |
| 142 | FORD MOTOR CREDIT CO LLC | 345397D26 | Jan 2026 | 1,400,000 | $1.4M | 0.13% | DBT |
| 143 | HASBRO INC | 418056AY3 | Jan 2026 | 1,405,000 | $1.4M | 0.13% | DBT |
| 144 | FLEX LTD | 33938XAC9 | Jan 2026 | 1,365,000 | $1.4M | 0.13% | DBT |
| 145 | AIRCASTLE LTD | 00928QAS0 | Jan 2026 | 1,360,000 | $1.4M | 0.13% | DBT |
| 146 | HEALTHCARE RLTY HLDGS LP | 42225UAD6 | Jan 2026 | 1,365,000 | $1.4M | 0.13% | DBT |
| 147 | HEALTHPEAK OP LLC | 40414LAQ2 | Jan 2026 | 1,360,000 | $1.4M | 0.13% | DBT |
| 148 | SEMPRA | 816851BQ1 | Jan 2026 | 1,340,000 | $1.3M | 0.13% | DBT |
| 149 | WESTLAKE CORP | 960413AT9 | Jan 2026 | 1,350,000 | $1.3M | 0.13% | DBT |
| 150 | MAIN STREET CAPITAL CORP | 56035LAE4 | Jan 2026 | 1,335,000 | $1.3M | 0.13% | DBT |
| 151 | CONAGRA BRANDS INC | 205887CJ9 | Jan 2026 | 1,310,000 | $1.3M | 0.13% | DBT |
| 152 | SYSCO CORPORATION | 871829BC0 | Jan 2026 | 1,315,000 | $1.3M | 0.12% | DBT |
| 153 | SYNCHRONY FINANCIAL | 87165BAL7 | Jan 2026 | 1,300,000 | $1.3M | 0.12% | DBT |
| 154 | SKYWORKS SOLUTIONS INC | 83088MAK8 | Jan 2026 | 1,283,000 | $1.3M | 0.12% | DBT |
| 155 | CONSTELLATION BRANDS INC | 21036PAQ1 | Jan 2026 | 1,265,000 | $1.3M | 0.12% | DBT |
| 156 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Jan 2026 | 1,265,000 | $1.3M | 0.12% | DBT |
| 157 | AMERICAN TOWER CORP | 03027XBR0 | Jan 2026 | 1,280,000 | $1.3M | 0.12% | DBT |
| 158 | ENEL AMERICAS SA | 29274FAF1 | Jan 2026 | 1,260,000 | $1.3M | 0.12% | DBT |
| 159 | DTE ENERGY CO | 233331AY3 | Jan 2026 | 1,265,000 | $1.3M | 0.12% | DBT |
| 160 | WESTERN MIDSTREAM OPERAT | 958254AF1 | Jan 2026 | 1,250,000 | $1.3M | 0.12% | DBT |
| 161 | GOLUB CAPITAL BDC | 38173MAB8 | Jan 2026 | 1,265,000 | $1.3M | 0.12% | DBT |
| 162 | CNH INDUSTRIAL CAP LLC | 12592BAM6 | Jan 2026 | 1,265,000 | $1.2M | 0.12% | DBT |
| 163 | KEYBANK NATIONAL ASSN | 49327V2A1 | Jan 2026 | 1,250,000 | $1.2M | 0.12% | DBT |
| 164 | CGI INC | 12532HAC8 | Jan 2026 | 1,265,000 | $1.2M | 0.12% | DBT |
| 165 | OLD REPUBLIC INTL CORP | 680223AK0 | Jan 2026 | 1,245,000 | $1.2M | 0.12% | DBT |
| 166 | AMCOR FINANCE USA INC | 02343UAG0 | Jan 2026 | 1,245,000 | $1.2M | 0.12% | DBT |
| 167 | ALLSTATE CORP | 020002BD2 | Jan 2026 | 1,245,000 | $1.2M | 0.12% | DBT |
| 168 | EXTRA SPACE STORAGE LP | 30225VAL1 | Jan 2026 | 1,230,000 | $1.2M | 0.12% | DBT |
| 169 | AIR LEASE CORP | 00914AAW2 | Jan 2026 | 1,215,000 | $1.2M | 0.12% | DBT |
| 170 | EQUINIX INC | 29444UBD7 | Jan 2026 | 1,220,000 | $1.2M | 0.11% | DBT |
| 171 | WESTERN UNION CO/THE | 959802AZ2 | Jan 2026 | 1,205,000 | $1.2M | 0.11% | DBT |
| 172 | INGREDION INC | 457187AB8 | Jan 2026 | 1,205,000 | $1.2M | 0.11% | DBT |
| 173 | BAXTER INTERNATIONAL INC | 071813BQ1 | Jan 2026 | 1,200,000 | $1.2M | 0.11% | DBT |
| 174 | XCEL ENERGY INC | 98389BAU4 | Jan 2026 | 1,185,000 | $1.2M | 0.11% | DBT |
| 175 | CIGNA GROUP/THE | 125523CP3 | Jan 2026 | 1,180,000 | $1.2M | 0.11% | DBT |
| 176 | RYDER SYSTEM INC | 78355HKP3 | Jan 2026 | 1,185,000 | $1.2M | 0.11% | DBT |
| 177 | ENERGY TRANSFER LP | 86765BAT6 | Jan 2026 | 1,175,000 | $1.2M | 0.11% | DBT |
| 178 | CITIZENS FINANCIAL GROUP | 174610AR6 | Jan 2026 | 1,175,000 | $1.2M | 0.11% | DBT |
| 179 | KEURIG DR PEPPER INC | 26138EAU3 | Jan 2026 | 1,160,000 | $1.1M | 0.11% | DBT |
| 180 | MARRIOTT INTERNATIONAL | 571903AS2 | Jan 2026 | 1,150,000 | $1.1M | 0.11% | DBT |
| 181 | EMERA US FINANCE LP | 29103DAJ5 | Jan 2026 | 1,130,000 | $1.1M | 0.11% | DBT |
| 182 | AUTOZONE INC | 053332BE1 | Jan 2026 | 1,120,000 | $1.1M | 0.11% | DBT |
| 183 | L3HARRIS TECH INC | 502431AL3 | Jan 2026 | 1,125,000 | $1.1M | 0.11% | DBT |
| 184 | ALTRIA GROUP INC | 02209SAU7 | Jan 2026 | 1,110,000 | $1.1M | 0.10% | DBT |
| 185 | OWENS CORNING | 690742AF8 | Jan 2026 | 1,105,000 | $1.1M | 0.10% | DBT |
| 186 | EPR PROPERTIES | 26884UAC3 | Jan 2026 | 1,080,000 | $1.1M | 0.10% | DBT |
| 187 | ILLUMINA INC | 452327AQ2 | Jan 2026 | 1,070,000 | $1.1M | 0.10% | DBT |
| 188 | SONOCO PRODUCTS CO | 835495AQ5 | Jan 2026 | 1,070,000 | $1.1M | 0.10% | DBT |
| 189 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Jan 2026 | 1,070,000 | $1.1M | 0.10% | DBT |
| 190 | CITIGROUP INC | 172967KJ9 | Jan 2026 | 1,065,000 | $1.1M | 0.10% | DBT |
| 191 | ROGERS COMMUNICATIONS IN | 775109BF7 | Jan 2026 | 1,070,000 | $1.1M | 0.10% | DBT |
| 192 | ENBRIDGE INC | 29250NBH7 | Jan 2026 | 1,070,000 | $1.1M | 0.10% | DBT |
| 193 | CENTERPOINT ENERGY INC | 15189TBA4 | Jan 2026 | 1,060,000 | $1.1M | 0.10% | DBT |
| 194 | KINDER MORGAN INC | 49456BAU5 | Jan 2026 | 1,060,000 | $1.0M | 0.10% | DBT |
| 195 | T-MOBILE USA INC | 87264ABR5 | Jan 2026 | 1,040,000 | $1.0M | 0.10% | DBT |
| 196 | PHILLIPS 66 CO | 718547AF9 | Jan 2026 | 1,040,000 | $1.0M | 0.10% | DBT |
| 197 | CARDINAL HEALTH INC | 14149YBQ0 | Jan 2026 | 1,030,000 | $1.0M | 0.10% | DBT |
| 198 | XYLEM INC | 98419MAJ9 | Jan 2026 | 1,030,000 | $1.0M | 0.10% | DBT |
| 199 | BOEING CO | 097023CH6 | Jan 2026 | 1,025,000 | $1.0M | 0.10% | DBT |
| 200 | LABORATORY CORP OF AMER | 50540RAX0 | Jan 2026 | 1,030,000 | $1.0M | 0.10% | DBT |
| 201 | O'REILLY AUTOMOTIVE INC | 67103HAE7 | Jan 2026 | 1,015,000 | $1.0M | 0.10% | DBT |
| 202 | LINCOLN NATIONAL CORP | 534187BF5 | Jan 2026 | 1,000,000 | $996K | 0.09% | DBT |
| 203 | JABIL INC | 466313AL7 | Jan 2026 | 1,000,000 | $995K | 0.09% | DBT |
| 204 | SOUTHWESTERN ELEC POWER | 845437BP6 | Jan 2026 | 1,000,000 | $992K | 0.09% | DBT |
| 205 | HP INC | 40434LAF2 | Jan 2026 | 1,000,000 | $990K | 0.09% | DBT |
| 206 | ROSS STORES INC | 778296AF0 | Jan 2026 | 995,000 | $989K | 0.09% | DBT |
| 207 | WILLIAMS COMPANIES INC | 969457CH1 | Jan 2026 | 980,000 | $981K | 0.09% | DBT |
| 208 | ONEOK INC | 682680CL5 | Jan 2026 | 975,000 | $977K | 0.09% | DBT |
| 209 | MARRIOTT INTERNATIONAL | 571903BM4 | Jan 2026 | 960,000 | $968K | 0.09% | DBT |
| 210 | VALERO ENERGY CORP | 91913YAU4 | Jan 2026 | 910,000 | $907K | 0.09% | DBT |
| 211 | FORD MOTOR CREDIT CO LLC | 345397C43 | Jan 2026 | 905,000 | $905K | 0.09% | DBT |
| 212 | AIR LEASE CORP | 00914AAB8 | Jan 2026 | 905,000 | $904K | 0.09% | DBT |
| 213 | NUTRIEN LTD | 67077MAE8 | Jan 2026 | 900,000 | $901K | 0.09% | DBT |
| 214 | JOHNSON CONTROLS INTL PL | 478375AR9 | Jan 2026 | 900,000 | $900K | 0.09% | DBT |
| 215 | TELEDYNE TECHNOLOGIES IN | 879360AC9 | Jan 2026 | 900,000 | $896K | 0.09% | DBT |
| 216 | MCCORMICK & CO | 579780AR8 | Jan 2026 | 895,000 | $894K | 0.08% | DBT |
| 217 | STANLEY BLACK & DECKER I | 854502AK7 | Jan 2026 | 890,000 | $890K | 0.08% | DBT |
| 218 | FLOWERS FOODS INC | 343498AB7 | Jan 2026 | 875,000 | $870K | 0.08% | DBT |
| 219 | GXO LOGISTICS INC | 36262GAB7 | Jan 2026 | 880,000 | $869K | 0.08% | DBT |
| 220 | ITC HOLDINGS CORP | 465685AK1 | Jan 2026 | 845,000 | $842K | 0.08% | DBT |
| 221 | BUNGE LTD FINANCE CORP | 120568AX8 | Jan 2026 | 830,000 | $827K | 0.08% | DBT |
| 222 | CAMPBELLS COMPANY/THE | 134429BL2 | Jan 2026 | 825,000 | $826K | 0.08% | DBT |
| 223 | EXELON CORP | 30161NAU5 | Jan 2026 | 810,000 | $809K | 0.08% | DBT |
| 224 | REINSURANCE GRP OF AMER | 759351AM1 | Jan 2026 | 800,000 | $800K | 0.08% | DBT |
| 225 | BLUE OWL CAPITAL CORP II | 69121DAD2 | Jan 2026 | 775,000 | $794K | 0.08% | DBT |
| 226 | REGAL REXNORD CORP | 758750AL7 | Jan 2026 | 785,000 | $785K | 0.07% | DBT |
| 227 | JB HUNT TRANSPRT SVCS | 445658CF2 | Jan 2026 | 785,000 | $785K | 0.07% | DBT |
| 228 | GATX CORP | 361448AY9 | Jan 2026 | 780,000 | $776K | 0.07% | DBT |
| 229 | DOMINION ENERGY INC | 25746UCK3 | Jan 2026 | 780,000 | $775K | 0.07% | DBT |
| 230 | TANGER PROPERTIES LP | 875484AJ6 | Jan 2026 | 780,000 | $775K | 0.07% | DBT |
| 231 | BLUE OWL CREDIT INCOME | 69120VAM3 | Jan 2026 | 780,000 | $772K | 0.07% | DBT |
| 232 | WP CAREY INC | 92936UAE9 | Jan 2026 | 770,000 | $771K | 0.07% | DBT |
| 233 | AT&T INC | 00206RHV7 | Jan 2026 | 765,000 | $762K | 0.07% | DBT |
| 234 | NNN REIT INC | 637417AJ5 | Jan 2026 | 755,000 | $753K | 0.07% | DBT |
| 235 | ELEVANCE HEALTH INC | 036752AR4 | Jan 2026 | 745,000 | $743K | 0.07% | DBT |
| 236 | FIFTH THIRD BANK INC | 31677AAB0 | Jan 2026 | 740,000 | $740K | 0.07% | DBT |
| 237 | VONTIER CORP | 928881AB7 | Jan 2026 | 740,000 | $737K | 0.07% | DBT |
| 238 | OMNICOM GP/OMNICOM CAP | 68217FAA0 | Jan 2026 | 735,000 | $734K | 0.07% | DBT |
| 239 | HERCULES CAPITAL INC | 427096AH5 | Jan 2026 | 735,000 | $726K | 0.07% | DBT |
| 240 | BARINGS BDC INC | 06759LAC7 | Jan 2026 | 725,000 | $717K | 0.07% | DBT |
| 241 | WEC ENERGY GROUP INC | 92939UAM8 | Jan 2026 | 705,000 | $711K | 0.07% | DBT |
| 242 | AMER AIRLN 14-1 A PTT | 02377AAA6 | Jan 2026 | 704,805 | $702K | 0.07% | DBT |
| 243 | BOARDWALK PIPELINES LP | 096630AE8 | Jan 2026 | 695,000 | $696K | 0.07% | DBT |
| 244 | NATIONAL FUEL GAS CO | 636180BS9 | Jan 2026 | 680,000 | $686K | 0.07% | DBT |
| 245 | KITE REALTY GROUP LP | 49803XAA1 | Jan 2026 | 685,000 | $684K | 0.06% | DBT |
| 246 | ELEVANCE HEALTH INC | 036752BG7 | Jan 2026 | 680,000 | $683K | 0.06% | DBT |
| 247 | CUBESMART LP | 22966RAD8 | Jan 2026 | 685,000 | $681K | 0.06% | DBT |
| 248 | UDR INC | 90265EAL4 | Jan 2026 | 685,000 | $681K | 0.06% | DBT |
| 249 | SOUTHWEST AIRLINES CO | 844741BC1 | Jan 2026 | 685,000 | $679K | 0.06% | DBT |
| 250 | SIXTH STREET SPECIALTY | 83012AAA7 | Jan 2026 | 685,000 | $678K | 0.06% | DBT |
| 251 | RYDER SYSTEM INC | 78355HKS7 | Jan 2026 | 685,000 | $676K | 0.06% | DBT |
| 252 | TYSON FOODS INC | 902494BJ1 | Jan 2026 | 660,000 | $660K | 0.06% | DBT |
| 253 | AGILENT TECHNOLOGIES INC | 00846UAK7 | Jan 2026 | 660,000 | $656K | 0.06% | DBT |
| 254 | BRIXMOR OPERATING PART | 11120VAC7 | Jan 2026 | 655,000 | $655K | 0.06% | DBT |
| 255 | BAIN CAPITAL SPECIALTY F | 05684BAC1 | Jan 2026 | 660,000 | $651K | 0.06% | DBT |
| 256 | CLECO CORPORATE HOLDINGS | 18551PAC3 | Jan 2026 | 650,000 | $649K | 0.06% | DBT |
| 257 | RTX CORP | 913017CH0 | Jan 2026 | 635,000 | $629K | 0.06% | DBT |
| 258 | MPLX LP | 55336VBR0 | Jan 2026 | 630,000 | $629K | 0.06% | DBT |
| 259 | INTEL CORP | 458140AU4 | Jan 2026 | 625,000 | $623K | 0.06% | DBT |
| 260 | SPIRE INC | 84857LAC5 | Jan 2026 | 605,000 | $606K | 0.06% | DBT |
| 261 | EVERSOURCE ENERGY | 30040WAN8 | Jan 2026 | 600,000 | $592K | 0.06% | DBT |
| 262 | TAKE-TWO INTERACTIVE SOF | 874054AJ8 | Jan 2026 | 585,000 | $586K | 0.06% | DBT |
| 263 | HCA INC | 404119BT5 | Jan 2026 | 540,000 | $541K | 0.05% | DBT |
| 264 | PACIFIC GAS & ELECTRIC | 694308HP5 | Jan 2026 | 525,000 | $524K | 0.05% | DBT |
| 265 | PPL CAPITAL FUNDING INC | 69352PAL7 | Jan 2026 | 505,000 | $504K | 0.05% | DBT |
| 266 | BAIN CAPITAL SPECIALTY F | 05684BAB3 | Jan 2026 | 470,000 | $468K | 0.04% | DBT |
| 267 | NASDAQ INC | 631103AG3 | Jan 2026 | 455,000 | $455K | 0.04% | DBT |
| 268 | LOWE'S COS INC | 548661DM6 | Jan 2026 | 450,000 | $449K | 0.04% | DBT |
| 269 | NORFOLK SOUTHERN CORP | 655844BS6 | Jan 2026 | 445,000 | $443K | 0.04% | DBT |
| 270 | AVNET INC | 053807AS2 | Jan 2026 | 415,000 | $415K | 0.04% | DBT |
| 271 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Jan 2026 | 375,000 | $375K | 0.04% | DBT |
| 272 | GEN LUX SARL/GEN USA INC | 37190AAA7 | Jan 2026 | 375,000 | $373K | 0.04% | DBT |
| 273 | EBAY INC | 278642AX1 | Jan 2026 | 355,000 | $352K | 0.03% | DBT |
| 274 | GENERAL MOTORS FINL CO | 37045XBG0 | Jan 2026 | 325,000 | $325K | 0.03% | DBT |
| 275 | EQUINIX INC | 29444UBQ8 | Jan 2026 | 310,000 | $308K | 0.03% | DBT |
| 276 | SOUTHWESTERN ELEC POWER | 845437BS0 | Jan 2026 | 265,000 | $264K | 0.03% | DBT |
| 277 | AMEREN CORP | 023608AG7 | Jan 2026 | 255,000 | $255K | 0.02% | DBT |
| 278 | ARCELORMITTAL | 03938LBA1 | Jan 2026 | 240,000 | $240K | 0.02% | DBT |
| 279 | LENNAR CORP | 526057CT9 | Jan 2026 | 225,000 | $225K | 0.02% | DBT |
| 280 | FEDERAL REALTY OP LP | 313747BB2 | Jan 2026 | 205,000 | $205K | 0.02% | DBT |
| 281 | ESSEX PORTFOLIO LP | 29717PAQ0 | Jan 2026 | 205,000 | $205K | 0.02% | DBT |
| 282 | CMS ENERGY CORP | 125896BQ2 | Jan 2026 | 195,000 | $195K | 0.02% | DBT |
| 283 | DELL INT LLC / EMC CORP | 24703TAD8 | Jan 2026 | 180,000 | $180K | 0.02% | DBT |
| 284 | DOMINION ENERGY INC | 25746UDJ5 | Jan 2026 | 180,000 | $179K | 0.02% | DBT |
| 285 | ADVANCION SCIENCES INC | 499894AA1 | Jan 2026 | 200,000 | $174K | 0.02% | DBT |
| 286 | EXPEDIA GROUP INC | 30212PAM7 | Jan 2026 | 170,000 | $170K | 0.02% | DBT |
| 287 | MARVELL TECHNOLOGY INC | 573874AC8 | Jan 2026 | 160,000 | $159K | 0.02% | DBT |
| 288 | EVERSOURCE ENERGY | 30040WAV0 | Jan 2026 | 145,000 | $145K | 0.01% | DBT |
| 289 | SOUTHERN CO GAS CAPITAL | 001192AM5 | Jan 2026 | 140,000 | $140K | 0.01% | DBT |
| 290 | VOYA FINANCIAL INC | 929089AB6 | Jan 2026 | 135,000 | $135K | 0.01% | DBT |
| 291 | ALTRIA GROUP INC | 02209SBC6 | Jan 2026 | 80,000 | $80K | 0.01% | DBT |
| 292 | RTX CORP | 75513ECQ2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 293 | TRINITY ACQUISITION PLC | 89641UAC5 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 294 | AERCAP IRELAND CAP/GLOBA | 00774MAL9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 295 | Radiate Holdco LLC | 75025KAM0 | Jan 2026 | 7,653 | $7K | 0.00% | LON |
| 296 | Incora Top Holdco LLC | 45338U101 | Jan 2026 | 1,069 | $6K | 0.00% | EC |
| 297 | INCORA TOP HOLDCO LLC 6 31JA | 000000000 | Apr 2024 | 22,439 | $5K | 0.00% | DBT |
| 298 | BOEING CO | 097023BR5 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |