Holdings (Monthly)
Guide ↗
iShares iBonds 2031 Term High Yield and Income ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Jan 2026 | 6,704,723 | $6.7M | 13.97% | STIV |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Jan 2026 | 1,260,000 | $1.3M | 2.62% | STIV |
| 3 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 802,000 | $826K | 1.72% | DBT |
| 4 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 802,000 | $735K | 1.53% | DBT |
| 5 | UKG INC | 90279XAA0 | Jan 2026 | 674,000 | $674K | 1.40% | DBT |
| 6 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 636,000 | $668K | 1.39% | DBT |
| 7 | CARVANA CO | 146869AM4 | Jan 2026 | 591,004 | $651K | 1.36% | DBT |
| 8 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 587,000 | $600K | 1.25% | DBT |
| 9 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 573,000 | $600K | 1.25% | DBT |
| 10 | CONNECT HOLDING II LLC | 20753PAD3 | Jan 2026 | 580,000 | $569K | 1.19% | DBT |
| 11 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 545,000 | $561K | 1.17% | DBT |
| 12 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 526,000 | $528K | 1.10% | DBT |
| 13 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 460,000 | $447K | 0.93% | DBT |
| 14 | RRD PARENT INC | 16208CAA7 | Jan 2026 | 248,955 | $434K | 0.90% | DBT |
| 15 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 465,000 | $422K | 0.88% | DBT |
| 16 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 389,000 | $412K | 0.86% | DBT |
| 17 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 389,000 | $403K | 0.84% | DBT |
| 18 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 378,000 | $397K | 0.83% | DBT |
| 19 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 375,000 | $384K | 0.80% | DBT |
| 20 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 365,000 | $383K | 0.80% | DBT |
| 21 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 364,000 | $378K | 0.79% | DBT |
| 22 | DAVITA INC | 23918KAT5 | Jan 2026 | 405,000 | $372K | 0.78% | DBT |
| 23 | SIRIUS XM RADIO LLC | 82967NBM9 | Jan 2026 | 405,000 | $370K | 0.77% | DBT |
| 24 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 338,000 | $353K | 0.73% | DBT |
| 25 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 351,000 | $352K | 0.73% | DBT |
| 26 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jan 2026 | 353,000 | $351K | 0.73% | DBT |
| 27 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 378,000 | $346K | 0.72% | DBT |
| 28 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 324,000 | $343K | 0.71% | DBT |
| 29 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 323,000 | $334K | 0.70% | DBT |
| 30 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 324,000 | $325K | 0.68% | DBT |
| 31 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 310,000 | $323K | 0.67% | DBT |
| 32 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 297,000 | $317K | 0.66% | DBT |
| 33 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jan 2026 | 337,000 | $316K | 0.66% | DBT |
| 34 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 337,000 | $311K | 0.65% | DBT |
| 35 | VMED O2 UK FINAN | 92858RAA8 | Jan 2026 | 340,000 | $308K | 0.64% | DBT |
| 36 | SUNRISE FINCO I BV | 90320BAA7 | Jan 2026 | 310,000 | $297K | 0.62% | DBT |
| 37 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Jan 2026 | 270,000 | $286K | 0.59% | DBT |
| 38 | SERVICE PROPERTIES TRUST | 81761LAC6 | Jan 2026 | 270,000 | $284K | 0.59% | DBT |
| 39 | HILTON DOMESTIC OPERATIN | 432833AL5 | Jan 2026 | 297,000 | $284K | 0.59% | DBT |
| 40 | UNITED RENTALS NORTH AM | 911363AM1 | Jan 2026 | 297,000 | $283K | 0.59% | DBT |
| 41 | TRANSDIGM INC | 893647BT3 | Jan 2026 | 270,000 | $283K | 0.59% | DBT |
| 42 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2026 | 270,000 | $283K | 0.59% | DBT |
| 43 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Jan 2026 | 274,000 | $282K | 0.59% | DBT |
| 44 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jan 2026 | 272,000 | $281K | 0.59% | DBT |
| 45 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 270,000 | $279K | 0.58% | DBT |
| 46 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 260,000 | $279K | 0.58% | DBT |
| 47 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 271,000 | $277K | 0.58% | DBT |
| 48 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 270,000 | $277K | 0.58% | DBT |
| 49 | SUNOCO LP | 86765KAF6 | Jan 2026 | 270,000 | $272K | 0.57% | DBT |
| 50 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 264,000 | $272K | 0.57% | DBT |
| 51 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 256,000 | $270K | 0.56% | DBT |
| 52 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 249,000 | $268K | 0.56% | DBT |
| 53 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 270,000 | $268K | 0.56% | DBT |
| 54 | YUM! BRANDS INC | 988498AN1 | Jan 2026 | 283,000 | $267K | 0.56% | DBT |
| 55 | STANDARD INDUSTRI INC/NY | 853496AH0 | Jan 2026 | 289,000 | $267K | 0.56% | DBT |
| 56 | POST HOLDINGS INC | 737446AR5 | Jan 2026 | 281,000 | $266K | 0.55% | DBT |
| 57 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2026 | 277,000 | $264K | 0.55% | DBT |
| 58 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Jan 2026 | 352,000 | $260K | 0.54% | DBT |
| 59 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 285,000 | $256K | 0.53% | DBT |
| 60 | BLOCK INC | 852234AP8 | Jan 2026 | 270,000 | $252K | 0.53% | DBT |
| 61 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 245,000 | $251K | 0.52% | DBT |
| 62 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 243,000 | $247K | 0.51% | DBT |
| 63 | GRAY MEDIA INC | 389286AA3 | Jan 2026 | 330,000 | $244K | 0.51% | DBT |
| 64 | FORTESCUE TREASURY PTY L | 30251GBC0 | Jan 2026 | 252,000 | $243K | 0.51% | DBT |
| 65 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jan 2026 | 230,000 | $242K | 0.50% | DBT |
| 66 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Jan 2026 | 243,000 | $241K | 0.50% | DBT |
| 67 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 230,000 | $240K | 0.50% | DBT |
| 68 | BOYD GAMING CORP | 103304BV2 | Jan 2026 | 243,000 | $237K | 0.49% | DBT |
| 69 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jan 2026 | 251,000 | $235K | 0.49% | DBT |
| 70 | ALLISON TRANSMISSION INC | 019736AG2 | Jan 2026 | 249,000 | $235K | 0.49% | DBT |
| 71 | NRG ENERGY INC | 629377CR1 | Jan 2026 | 246,000 | $230K | 0.48% | DBT |
| 72 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 220,000 | $226K | 0.47% | DBT |
| 73 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Jan 2026 | 216,000 | $225K | 0.47% | DBT |
| 74 | AMER SPORTS COMPANY | 02352NAA7 | Jan 2026 | 216,000 | $225K | 0.47% | DBT |
| 75 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 213,000 | $225K | 0.47% | DBT |
| 76 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 216,000 | $222K | 0.46% | DBT |
| 77 | STENA INTERNATIONAL SA | 85858EAD5 | Jan 2026 | 215,000 | $221K | 0.46% | DBT |
| 78 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 215,000 | $220K | 0.46% | DBT |
| 79 | ALCOA NEDERLAND HOLDING | 013822AH4 | Jan 2026 | 205,000 | $217K | 0.45% | DBT |
| 80 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 205,000 | $215K | 0.45% | DBT |
| 81 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 216,000 | $215K | 0.45% | DBT |
| 82 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 202,000 | $214K | 0.45% | DBT |
| 83 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jan 2026 | 203,000 | $214K | 0.45% | DBT |
| 84 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 216,000 | $213K | 0.44% | DBT |
| 85 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 202,000 | $212K | 0.44% | DBT |
| 86 | BALL CORP | 058498AX4 | Jan 2026 | 230,000 | $211K | 0.44% | DBT |
| 87 | FRONTIER COMMUNICATIONS | 35908MAE0 | Jan 2026 | 202,000 | $211K | 0.44% | DBT |
| 88 | VIKING CRUISES LTD | 92676XAG2 | Jan 2026 | 194,000 | $207K | 0.43% | DBT |
| 89 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 195,000 | $207K | 0.43% | DBT |
| 90 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 216,000 | $205K | 0.43% | DBT |
| 91 | SERVICE CORP INTL | 817565CG7 | Jan 2026 | 213,000 | $203K | 0.42% | DBT |
| 92 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jan 2026 | 198,000 | $201K | 0.42% | DBT |
| 93 | CONSTELLATION EN GEN LLC | 210385AL4 | Jan 2026 | 207,000 | $200K | 0.42% | DBT |
| 94 | FTAI AVIATION INVESTORS | 34960PAF8 | Jan 2026 | 189,000 | $199K | 0.41% | DBT |
| 95 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Jan 2026 | 189,000 | $199K | 0.41% | DBT |
| 96 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Jan 2026 | 202,000 | $196K | 0.41% | DBT |
| 97 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 189,000 | $196K | 0.41% | DBT |
| 98 | VIASAT INC | 92552VAR1 | Jan 2026 | 198,000 | $192K | 0.40% | DBT |
| 99 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 188,000 | $192K | 0.40% | DBT |
| 100 | CLUE OPCO LLC | 36267QAA2 | Jan 2026 | 180,000 | $191K | 0.40% | DBT |
| 101 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Jan 2026 | 185,000 | $191K | 0.40% | DBT |
| 102 | NOVELIS CORP | 670001AH9 | Jan 2026 | 203,000 | $186K | 0.39% | DBT |
| 103 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 175,000 | $185K | 0.39% | DBT |
| 104 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 168,000 | $183K | 0.38% | DBT |
| 105 | SOMNIGROUP INTL INC | 88023UAJ0 | Jan 2026 | 194,000 | $181K | 0.38% | DBT |
| 106 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 165,000 | $180K | 0.38% | DBT |
| 107 | UNISYS CORP | 909214BX5 | Jan 2026 | 190,000 | $180K | 0.37% | DBT |
| 108 | AVIENT CORP | 05368VAB2 | Jan 2026 | 175,000 | $180K | 0.37% | DBT |
| 109 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jan 2026 | 190,000 | $178K | 0.37% | DBT |
| 110 | COINBASE GLOBAL INC | 19260QAD9 | Jan 2026 | 199,000 | $176K | 0.37% | DBT |
| 111 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 175,000 | $176K | 0.37% | DBT |
| 112 | GAP INC/THE | 364760AQ1 | Jan 2026 | 188,000 | $174K | 0.36% | DBT |
| 113 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 165,000 | $173K | 0.36% | DBT |
| 114 | HAH GROUP HOLDING CO LLC | 40518JAA7 | Jan 2026 | 182,000 | $172K | 0.36% | DBT |
| 115 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Jan 2026 | 165,000 | $170K | 0.36% | DBT |
| 116 | TALOS PRODUCTION INC | 87485LAE4 | Jan 2026 | 159,000 | $168K | 0.35% | DBT |
| 117 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 163,000 | $168K | 0.35% | DBT |
| 118 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Jan 2026 | 175,000 | $168K | 0.35% | DBT |
| 119 | OWENS-BROCKWAY | 69073TAU7 | Jan 2026 | 163,000 | $166K | 0.35% | DBT |
| 120 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 160,000 | $164K | 0.34% | DBT |
| 121 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 155,000 | $159K | 0.33% | DBT |
| 122 | STONEX GROUP INC | 861896AA6 | Jan 2026 | 149,000 | $158K | 0.33% | DBT |
| 123 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 153,000 | $158K | 0.33% | DBT |
| 124 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 162,000 | $156K | 0.33% | DBT |
| 125 | LIGHT & WONDER INTL INC | 531968AA3 | Jan 2026 | 149,000 | $156K | 0.33% | DBT |
| 126 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jan 2026 | 162,000 | $154K | 0.32% | DBT |
| 127 | S&S HOLDINGS LLC | 78525CAA3 | Jan 2026 | 162,000 | $154K | 0.32% | DBT |
| 128 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 148,000 | $151K | 0.31% | DBT |
| 129 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 145,000 | $150K | 0.31% | DBT |
| 130 | ARSENAL AIC PARENT LLC | 04288BAC4 | Jan 2026 | 135,000 | $149K | 0.31% | DBT |
| 131 | NAVIENT CORP | 63938CAP3 | Jan 2026 | 136,000 | $148K | 0.31% | DBT |
| 132 | HOWARD HUGHES CORP | 44267DAF4 | Jan 2026 | 155,000 | $147K | 0.31% | DBT |
| 133 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 140,000 | $147K | 0.31% | DBT |
| 134 | KENNEDY-WILSON INC | 489399AM7 | Jan 2026 | 152,000 | $146K | 0.30% | DBT |
| 135 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 145,000 | $146K | 0.30% | DBT |
| 136 | OPEN TEXT INC | 683720AC0 | Jan 2026 | 160,000 | $144K | 0.30% | DBT |
| 137 | MGM CHINA HOLDINGS LTD | 55300RAJ0 | Jan 2026 | 135,000 | $143K | 0.30% | DBT |
| 138 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Jan 2026 | 136,000 | $143K | 0.30% | DBT |
| 139 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Jan 2026 | 148,000 | $142K | 0.30% | DBT |
| 140 | AXALTA COATING SYSTEMS D | 05455JAA5 | Jan 2026 | 135,000 | $142K | 0.30% | DBT |
| 141 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jan 2026 | 140,000 | $142K | 0.30% | DBT |
| 142 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jan 2026 | 135,000 | $141K | 0.29% | DBT |
| 143 | PRESTIGE BRANDS INC | 74112BAM7 | Jan 2026 | 151,000 | $141K | 0.29% | DBT |
| 144 | CNX RESOURCES CORP | 12653CAK4 | Jan 2026 | 135,000 | $140K | 0.29% | DBT |
| 145 | LAMAR MEDIA CORP | 513075BZ3 | Jan 2026 | 148,000 | $140K | 0.29% | DBT |
| 146 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 135,000 | $138K | 0.29% | DBT |
| 147 | CLEAN HARBORS INC | 184496AQ0 | Jan 2026 | 135,000 | $138K | 0.29% | DBT |
| 148 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Jan 2026 | 127,000 | $134K | 0.28% | DBT |
| 149 | VFH PARENT / VALOR CO | 91824YAA6 | Jan 2026 | 128,000 | $134K | 0.28% | DBT |
| 150 | PENNYMAC FIN SVCS INC | 70932MAC1 | Jan 2026 | 135,000 | $134K | 0.28% | DBT |
| 151 | ARTERA SERVICES LLC | 04302XAA2 | Jan 2026 | 162,000 | $132K | 0.27% | DBT |
| 152 | CHART INDUSTRIES INC | 16115QAG5 | Jan 2026 | 125,000 | $132K | 0.27% | DBT |
| 153 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Jan 2026 | 200,000 | $131K | 0.27% | DBT |
| 154 | NORTHERN OIL & GAS INC | 665530AB7 | Jan 2026 | 126,000 | $130K | 0.27% | DBT |
| 155 | FIESTA PURCHASER INC | 31659AAA4 | Jan 2026 | 126,000 | $130K | 0.27% | DBT |
| 156 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Jan 2026 | 122,000 | $129K | 0.27% | DBT |
| 157 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 125,000 | $128K | 0.27% | DBT |
| 158 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Jan 2026 | 125,000 | $128K | 0.27% | DBT |
| 159 | TWILIO INC | 90138FAD4 | Jan 2026 | 135,000 | $128K | 0.27% | DBT |
| 160 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Jan 2026 | 122,000 | $127K | 0.27% | DBT |
| 161 | XPO INC | 98379KAB8 | Jan 2026 | 122,000 | $127K | 0.26% | DBT |
| 162 | LEVI STRAUSS & CO | 52736RBJ0 | Jan 2026 | 135,000 | $126K | 0.26% | DBT |
| 163 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 125,000 | $126K | 0.26% | DBT |
| 164 | LITHIA MOTORS INC | 536797AF0 | Jan 2026 | 131,000 | $126K | 0.26% | DBT |
| 165 | VALVOLINE INC | 92047WAG6 | Jan 2026 | 137,000 | $126K | 0.26% | DBT |
| 166 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 127,000 | $126K | 0.26% | DBT |
| 167 | KAISER ALUMINUM CORP | 483007AL4 | Jan 2026 | 130,000 | $126K | 0.26% | DBT |
| 168 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Jan 2026 | 150,000 | $125K | 0.26% | DBT |
| 169 | BREAD FINANCIAL HLDGS | 018581AR9 | Jan 2026 | 120,000 | $123K | 0.26% | DBT |
| 170 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 115,000 | $123K | 0.26% | DBT |
| 171 | STATION CASINOS LLC | 857691AH2 | Jan 2026 | 128,000 | $123K | 0.26% | DBT |
| 172 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Jan 2026 | 120,000 | $121K | 0.25% | DBT |
| 173 | SEALED AIR/SEALED AIR US | 812127AB4 | Jan 2026 | 115,000 | $120K | 0.25% | DBT |
| 174 | KNIFE RIVER CORP | 498894AA2 | Jan 2026 | 115,000 | $120K | 0.25% | DBT |
| 175 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Jan 2026 | 128,000 | $120K | 0.25% | DBT |
| 176 | MERLIN ENTERTAINMENTS GR | 59010UAA5 | Jan 2026 | 137,000 | $116K | 0.24% | DBT |
| 177 | KOHL'S CORPORATION | 500255AX2 | Jan 2026 | 135,000 | $116K | 0.24% | DBT |
| 178 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jan 2026 | 108,000 | $115K | 0.24% | DBT |
| 179 | SONIC AUTOMOTIVE INC | 83545GBE1 | Jan 2026 | 119,000 | $115K | 0.24% | DBT |
| 180 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Jan 2026 | 128,000 | $114K | 0.24% | DBT |
| 181 | STENA INTERNATIONAL SA | 85858EAE3 | Jan 2026 | 110,000 | $114K | 0.24% | DBT |
| 182 | GOEASY LTD | 380355AR8 | Jan 2026 | 121,000 | $114K | 0.24% | DBT |
| 183 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 110,000 | $113K | 0.23% | DBT |
| 184 | CHARLES RIVER LABORATORI | 159864AJ6 | Jan 2026 | 118,000 | $112K | 0.23% | DBT |
| 185 | TRINET GROUP INC | 896288AC1 | Jan 2026 | 108,000 | $111K | 0.23% | DBT |
| 186 | MURPHY OIL USA INC | 626738AF5 | Jan 2026 | 118,000 | $111K | 0.23% | DBT |
| 187 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 108,000 | $110K | 0.23% | DBT |
| 188 | SCOTTS MIRACLE-GRO CO | 810186AX4 | Jan 2026 | 115,000 | $108K | 0.23% | DBT |
| 189 | MATCH GROUP HLD II LLC | 57667JAA0 | Jan 2026 | 118,000 | $107K | 0.22% | DBT |
| 190 | ENCOMPASS HEALTH CORP | 29261AAE0 | Jan 2026 | 108,000 | $106K | 0.22% | DBT |
| 191 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Jan 2026 | 107,000 | $105K | 0.22% | DBT |
| 192 | KRONOS ACQUISITION HOLDI | 50106GAG7 | Jan 2026 | 148,000 | $105K | 0.22% | DBT |
| 193 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 100,000 | $103K | 0.22% | DBT |
| 194 | NORDSTROM INC | 655664AY6 | Jan 2026 | 107,000 | $99K | 0.21% | DBT |
| 195 | XEROX CORPORATION | 984121CT8 | Jan 2026 | 135,000 | $98K | 0.20% | DBT |
| 196 | ASHLAND INC | 04433LAA0 | Jan 2026 | 107,000 | $98K | 0.20% | DBT |
| 197 | TENET HEALTHCARE CORP | 88033GAV2 | Jan 2026 | 88,000 | $96K | 0.20% | DBT |
| 198 | ATI INC | 01741RAM4 | Jan 2026 | 96,000 | $96K | 0.20% | DBT |
| 199 | PERMIAN RESOURC OPTG LLC | 27034RAC7 | Jan 2026 | 88,000 | $94K | 0.20% | DBT |
| 200 | STAR HOLDING LLC | 85513AAA6 | Jan 2026 | 94,000 | $94K | 0.20% | DBT |
| 201 | CENTRAL GARDEN & PET CO | 153527AP1 | Jan 2026 | 99,000 | $93K | 0.19% | DBT |
| 202 | CALUMET SPECIALTY PROD | 131477BA8 | Jan 2026 | 90,000 | $93K | 0.19% | DBT |
| 203 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 94,025 | $92K | 0.19% | DBT |
| 204 | ATKORE INC | 047649AA6 | Jan 2026 | 95,000 | $91K | 0.19% | DBT |
| 205 | HILLENBRAND INC | 431571AE8 | Jan 2026 | 87,000 | $88K | 0.18% | DBT |
| 206 | INGLES MARKETS INC | 457030AK0 | Jan 2026 | 91,000 | $86K | 0.18% | DBT |
| 207 | CROCS INC | 227046AB5 | Jan 2026 | 91,000 | $83K | 0.17% | DBT |
| 208 | VORNADO REALTY LP | 929043AL1 | Jan 2026 | 91,000 | $83K | 0.17% | DBT |
| 209 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Jan 2026 | 97,000 | $83K | 0.17% | DBT |
| 210 | WR GRACE HOLDING LLC | 92943GAE1 | Jan 2026 | 81,000 | $83K | 0.17% | DBT |
| 211 | MANITOWOC COMPANY INC | 563571AN8 | Jan 2026 | 76,000 | $83K | 0.17% | DBT |
| 212 | KB HOME | 48666KAZ2 | Jan 2026 | 87,000 | $82K | 0.17% | DBT |
| 213 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 80,000 | $81K | 0.17% | DBT |
| 214 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 80,000 | $80K | 0.17% | DBT |
| 215 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 81,000 | $78K | 0.16% | DBT |
| 216 | RESORTS WORLD/RWLV CAP | 76120HAC1 | Jan 2026 | 90,000 | $77K | 0.16% | DBT |
| 217 | COMMERCIAL METALS CO | 201723AP8 | Jan 2026 | 81,000 | $77K | 0.16% | DBT |
| 218 | CLEVELAND-CLIFFS INC | 185899AL5 | Jan 2026 | 78,000 | $75K | 0.16% | DBT |
| 219 | AVATION GROUP S PTE LTD | 05390AAA2 | Jan 2026 | 75,000 | $74K | 0.15% | DBT |
| 220 | BEAZER HOMES USA | 07556QBU8 | Jan 2026 | 66,000 | $67K | 0.14% | DBT |
| 221 | SAFEWAY INC | 786514BA6 | Jan 2026 | 59,000 | $64K | 0.13% | DBT |
| 222 | SCRIPPS ESCROW II INC | 81105DAB1 | Jan 2026 | 85,000 | $63K | 0.13% | DBT |
| 223 | WHIRLPOOL CORP | 963320AY2 | Jan 2026 | 75,000 | $63K | 0.13% | DBT |
| 224 | SOUTH JERSEY INDUSTRIES | 838518AA6 | Jan 2026 | 63,000 | $55K | 0.11% | DBT |
| 225 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 50,000 | $51K | 0.11% | DBT |
| 226 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jan 2026 | 15,000 | $16K | 0.03% | DBT |
| 227 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 15,000 | $15K | 0.03% | DBT |