Holdings (Monthly)
Guide ↗
VanEck Moody's Analytics BBB Corporate Bond ETF
· VanEck ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Jan 2026 | 150,000 | $141K | 1.63% | DBT |
| 2 | MCDONALD'S CORP | 58013MFM1 | Jan 2026 | 150,000 | $139K | 1.60% | DBT |
| 3 | VERIZON COMMUNICATIONS | 92343VGJ7 | Jan 2026 | 150,000 | $137K | 1.58% | DBT |
| 4 | SOCIETE GENERALE | 83368RBH4 | Jan 2026 | 100,000 | $99K | 1.14% | DBT |
| 5 | MARRIOTT INTERNATIONAL | 571903BF9 | Jan 2026 | 100,000 | $93K | 1.07% | DBT |
| 6 | LOWE'S COS INC | 548661EA1 | Jan 2026 | 100,000 | $92K | 1.06% | DBT |
| 7 | ORACLE CORP | 68389XAM7 | Jan 2026 | 100,000 | $90K | 1.04% | DBT |
| 8 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Jan 2026 | 75,000 | $87K | 1.01% | DBT |
| 9 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Jan 2026 | 100,000 | $87K | 1.00% | DBT |
| 10 | State Street Global Advisors | 857509301 | Jan 2026 | 85,582 | $86K | 0.98% | STIV |
| 11 | KROGER CO | 501044DG3 | Jan 2026 | 100,000 | $84K | 0.97% | DBT |
| 12 | SPRINT CAPITAL CORP | 852060AD4 | Jan 2026 | 75,000 | $80K | 0.93% | DBT |
| 13 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Jan 2026 | 75,000 | $79K | 0.91% | DBT |
| 14 | CITIGROUP INC | 172967PU9 | Jan 2026 | 75,000 | $78K | 0.90% | DBT |
| 15 | ALTRIA GROUP INC | 02209SBD4 | Jan 2026 | 75,000 | $76K | 0.88% | DBT |
| 16 | HCA INC | 404119BX6 | Jan 2026 | 75,000 | $75K | 0.86% | DBT |
| 17 | HALEON US CAPITAL LLC | 36264FAL5 | Jan 2026 | 75,000 | $73K | 0.84% | DBT |
| 18 | T-MOBILE USA INC | 87264ABV6 | Jan 2026 | 75,000 | $73K | 0.84% | DBT |
| 19 | PACIFIC GAS & ELECTRIC | 694308JF5 | Jan 2026 | 75,000 | $73K | 0.84% | DBT |
| 20 | HCA INC | 404119BY4 | Jan 2026 | 75,000 | $72K | 0.83% | DBT |
| 21 | SOCIETE GENERALE | 83368RAW2 | Jan 2026 | 75,000 | $71K | 0.81% | DBT |
| 22 | CENTENE CORP | 15135BAV3 | Jan 2026 | 75,000 | $69K | 0.80% | DBT |
| 23 | HCA INC | 404119BZ1 | Jan 2026 | 75,000 | $68K | 0.78% | DBT |
| 24 | T-MOBILE USA INC | 87264AAX3 | Jan 2026 | 75,000 | $67K | 0.77% | DBT |
| 25 | VERIZON COMMUNICATIONS | 92343VFR0 | Jan 2026 | 75,000 | $66K | 0.76% | DBT |
| 26 | CENTENE CORP | 15135BAZ4 | Jan 2026 | 75,000 | $65K | 0.74% | DBT |
| 27 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2026 | 75,000 | $64K | 0.73% | DBT |
| 28 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Jan 2026 | 75,000 | $62K | 0.71% | DBT |
| 29 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 60,000 | $59K | 0.68% | DBT |
| 30 | SOCIETE GENERALE | 83368RBB7 | Jan 2026 | 75,000 | $56K | 0.65% | DBT |
| 31 | ALIMENTATION COUCHE-TARD | 01626PAN6 | Jan 2026 | 75,000 | $56K | 0.64% | DBT |
| 32 | MCDONALD'S CORP | 58013MEC4 | Jan 2026 | 50,000 | $56K | 0.64% | DBT |
| 33 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Jan 2026 | 50,000 | $55K | 0.64% | DBT |
| 34 | ORACLE CORP | 68389XBW4 | Jan 2026 | 75,000 | $55K | 0.64% | DBT |
| 35 | JM SMUCKER CO | 832696AX6 | Jan 2026 | 50,000 | $54K | 0.62% | DBT |
| 36 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Jan 2026 | 50,000 | $54K | 0.62% | DBT |
| 37 | CREDIT AGRICOLE SA | 225313AQ8 | Jan 2026 | 50,000 | $53K | 0.61% | DBT |
| 38 | ENBRIDGE INC | 29250NCC7 | Jan 2026 | 50,000 | $52K | 0.60% | DBT |
| 39 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 50,000 | $52K | 0.60% | DBT |
| 40 | BNP PARIBAS | 09659T2D2 | Jan 2026 | 50,000 | $52K | 0.60% | DBT |
| 41 | CITIGROUP INC | 172967PG0 | Jan 2026 | 50,000 | $52K | 0.59% | DBT |
| 42 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Jan 2026 | 50,000 | $52K | 0.59% | DBT |
| 43 | AT&T INC | 00206RKB7 | Jan 2026 | 75,000 | $51K | 0.59% | DBT |
| 44 | ARES CAPITAL CORP | 04010LBG7 | Jan 2026 | 50,000 | $51K | 0.59% | DBT |
| 45 | ALTRIA GROUP INC | 02209SBE2 | Jan 2026 | 50,000 | $51K | 0.59% | DBT |
| 46 | CAMPBELLS COMPANY/THE | 134429BP3 | Jan 2026 | 50,000 | $51K | 0.59% | DBT |
| 47 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 50,000 | $51K | 0.58% | DBT |
| 48 | VICI PROPERTIES LP | 925650AD5 | Jan 2026 | 50,000 | $50K | 0.58% | DBT |
| 49 | SOCIETE GENERALE | 83368RCK6 | Jan 2026 | 50,000 | $50K | 0.58% | DBT |
| 50 | MPLX LP | 55336VBV1 | Jan 2026 | 50,000 | $50K | 0.58% | DBT |
| 51 | TYSON FOODS INC | 902494BK8 | Jan 2026 | 50,000 | $50K | 0.58% | DBT |
| 52 | KROGER CO | 501044DV0 | Jan 2026 | 50,000 | $50K | 0.58% | DBT |
| 53 | AT&T INC | 00206RGQ9 | Jan 2026 | 50,000 | $50K | 0.58% | DBT |
| 54 | CAPITAL ONE FINANCIAL CO | 254709AM0 | Jan 2026 | 50,000 | $50K | 0.58% | DBT |
| 55 | VICI PROPERTIES / NOTE | 92564RAB1 | Jan 2026 | 50,000 | $50K | 0.58% | DBT |
| 56 | ORACLE CORP | 68389XCZ6 | Jan 2026 | 50,000 | $50K | 0.57% | DBT |
| 57 | T-MOBILE USA INC | 87264ABD6 | Jan 2026 | 50,000 | $50K | 0.57% | DBT |
| 58 | MCDONALD'S CORP | 58013MFP4 | Jan 2026 | 50,000 | $50K | 0.57% | DBT |
| 59 | ROYAL BANK OF CANADA | 780082AY9 | Jan 2026 | 50,000 | $50K | 0.57% | DBT |
| 60 | VICI PROPERTIES / NOTE | 92564RAD7 | Jan 2026 | 50,000 | $50K | 0.57% | DBT |
| 61 | SHERWIN-WILLIAMS CO | 824348AW6 | Jan 2026 | 50,000 | $50K | 0.57% | DBT |
| 62 | GENERAL MILLS INC | 370334BZ6 | Jan 2026 | 50,000 | $50K | 0.57% | DBT |
| 63 | ROGERS COMMUNICATIONS IN | 775109CG4 | Jan 2026 | 50,000 | $50K | 0.57% | DBT |
| 64 | LOWE'S COS INC | 548661DP9 | Jan 2026 | 50,000 | $50K | 0.57% | DBT |
| 65 | PACIFIC GAS & ELECTRIC | 694308JK4 | Jan 2026 | 50,000 | $49K | 0.57% | DBT |
| 66 | ENEL FINANCE INTL NV | 29278GAF5 | Jan 2026 | 50,000 | $49K | 0.57% | DBT |
| 67 | CENTENE CORP | 15135BAT8 | Jan 2026 | 50,000 | $49K | 0.56% | DBT |
| 68 | KEURIG DR PEPPER INC | 49271VAQ3 | Jan 2026 | 50,000 | $48K | 0.55% | DBT |
| 69 | T-MOBILE USA INC | 87264ACA1 | Jan 2026 | 50,000 | $48K | 0.55% | DBT |
| 70 | ENBRIDGE INC | 29250NAZ8 | Jan 2026 | 50,000 | $48K | 0.55% | DBT |
| 71 | CREDIT AGRICOLE SA | 225313AM7 | Jan 2026 | 50,000 | $48K | 0.55% | DBT |
| 72 | GENERAL MILLS INC | 370334CL6 | Jan 2026 | 50,000 | $47K | 0.55% | DBT |
| 73 | CONAGRA BRANDS INC | 205887CD2 | Jan 2026 | 50,000 | $47K | 0.54% | DBT |
| 74 | MPLX LP | 55336VBQ2 | Jan 2026 | 50,000 | $46K | 0.53% | DBT |
| 75 | SOCIETE GENERALE | 83368RBJ0 | Jan 2026 | 50,000 | $46K | 0.53% | DBT |
| 76 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Jan 2026 | 75,000 | $46K | 0.53% | DBT |
| 77 | T-MOBILE USA INC | 87264ACB9 | Jan 2026 | 50,000 | $46K | 0.53% | DBT |
| 78 | KRAFT HEINZ FOODS CO | 50076QAE6 | Jan 2026 | 50,000 | $46K | 0.53% | DBT |
| 79 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Jan 2026 | 50,000 | $46K | 0.52% | DBT |
| 80 | MCDONALD'S CORP | 58013MFA7 | Jan 2026 | 50,000 | $46K | 0.52% | DBT |
| 81 | KRAFT HEINZ FOODS CO | 50077LAM8 | Jan 2026 | 50,000 | $45K | 0.52% | DBT |
| 82 | PACIFIC GAS & ELECTRIC | 694308JG3 | Jan 2026 | 50,000 | $45K | 0.52% | DBT |
| 83 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Jan 2026 | 75,000 | $45K | 0.52% | DBT |
| 84 | MONDELEZ INTERNATIONAL | 609207AW5 | Jan 2026 | 75,000 | $45K | 0.52% | DBT |
| 85 | VMWARE LLC | 928563AL9 | Jan 2026 | 50,000 | $45K | 0.51% | DBT |
| 86 | CONSTELLATION BRANDS INC | 21036PBH0 | Jan 2026 | 50,000 | $44K | 0.51% | DBT |
| 87 | ALTRIA GROUP INC | 02209SBL6 | Jan 2026 | 50,000 | $44K | 0.51% | DBT |
| 88 | VERIZON COMMUNICATIONS | 92343VGN8 | Jan 2026 | 50,000 | $44K | 0.51% | DBT |
| 89 | CENTENE CORP | 15135BAX9 | Jan 2026 | 50,000 | $43K | 0.50% | DBT |
| 90 | ALTRIA GROUP INC | 02209SAM5 | Jan 2026 | 50,000 | $42K | 0.48% | DBT |
| 91 | KRAFT HEINZ FOODS CO | 50077LAB2 | Jan 2026 | 50,000 | $41K | 0.47% | DBT |
| 92 | KEURIG DR PEPPER INC | 49271VAR1 | Jan 2026 | 50,000 | $41K | 0.47% | DBT |
| 93 | ORACLE CORP | 68389XBP9 | Jan 2026 | 50,000 | $40K | 0.46% | DBT |
| 94 | VERIZON COMMUNICATIONS | 92343VGK4 | Jan 2026 | 50,000 | $39K | 0.45% | DBT |
| 95 | SOCIETE GENERALE | 83368RBK7 | Jan 2026 | 50,000 | $39K | 0.45% | DBT |
| 96 | ALTRIA GROUP INC | 02209SBM4 | Jan 2026 | 50,000 | $39K | 0.44% | DBT |
| 97 | MCDONALD'S CORP | 58013MFK5 | Jan 2026 | 50,000 | $37K | 0.42% | DBT |
| 98 | ORACLE CORP | 68389XBJ3 | Jan 2026 | 50,000 | $35K | 0.40% | DBT |
| 99 | ORACLE CORP | 68389XBG9 | Jan 2026 | 50,000 | $34K | 0.40% | DBT |
| 100 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Jan 2026 | 50,000 | $34K | 0.39% | DBT |
| 101 | T-MOBILE USA INC | 87264ACT0 | Jan 2026 | 50,000 | $34K | 0.39% | DBT |
| 102 | ORACLE CORP | 68389XCA1 | Jan 2026 | 50,000 | $33K | 0.38% | DBT |
| 103 | SPRINT CAPITAL CORP | 852060AT9 | Jan 2026 | 25,000 | $30K | 0.35% | DBT |
| 104 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Jan 2026 | 25,000 | $29K | 0.34% | DBT |
| 105 | VAR ENERGI ASA | 92212WAE0 | Jan 2026 | 25,000 | $29K | 0.33% | DBT |
| 106 | KRAFT HEINZ FOODS CO | 42307TAH1 | Jan 2026 | 25,000 | $28K | 0.32% | DBT |
| 107 | KRAFT HEINZ FOODS CO | 50076QAR7 | Jan 2026 | 25,000 | $28K | 0.32% | DBT |
| 108 | DEUTSCHE BANK NY | 251526CT4 | Jan 2026 | 25,000 | $27K | 0.32% | DBT |
| 109 | HSBC HOLDINGS PLC | 404280DM8 | Jan 2026 | 25,000 | $27K | 0.31% | DBT |
| 110 | BANK OF MONTREAL | 06368L5Q5 | Jan 2026 | 25,000 | $27K | 0.31% | DBT |
| 111 | PACIFIC GAS & ELECTRIC | 694308KH9 | Jan 2026 | 25,000 | $27K | 0.31% | DBT |
| 112 | SYSCO CORPORATION | 871829BL0 | Jan 2026 | 25,000 | $26K | 0.30% | DBT |
| 113 | SOCIETE GENERALE | 83368RBX9 | Jan 2026 | 25,000 | $26K | 0.30% | DBT |
| 114 | TYSON FOODS INC | 902494BM4 | Jan 2026 | 25,000 | $26K | 0.30% | DBT |
| 115 | ORLEN SA | 68666UAA3 | Jan 2026 | 25,000 | $26K | 0.30% | DBT |
| 116 | ENBRIDGE INC | 29250NBR5 | Jan 2026 | 25,000 | $26K | 0.30% | DBT |
| 117 | BANK OF NOVA SCOTIA | 0641598X7 | Jan 2026 | 25,000 | $26K | 0.30% | DBT |
| 118 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Jan 2026 | 25,000 | $26K | 0.30% | DBT |
| 119 | MINERA MEXICO SA DE CV | 60284MAC6 | Jan 2026 | 25,000 | $26K | 0.30% | DBT |
| 120 | CRH SMW FINANCE DAC | 12704PAB4 | Jan 2026 | 25,000 | $26K | 0.30% | DBT |
| 121 | BANK OF NOVA SCOTIA | 06419GEE2 | Jan 2026 | 25,000 | $26K | 0.30% | DBT |
| 122 | ARES CAPITAL CORP | 04010LBE2 | Jan 2026 | 25,000 | $26K | 0.30% | DBT |
| 123 | ARES CAPITAL CORP | 04010LBF9 | Jan 2026 | 25,000 | $26K | 0.30% | DBT |
| 124 | MARRIOTT INTERNATIONAL | 571903BS1 | Jan 2026 | 25,000 | $26K | 0.30% | DBT |
| 125 | UNITED RENTALS NORTH AM | 911365BQ6 | Jan 2026 | 25,000 | $26K | 0.29% | DBT |
| 126 | GOLUB CAPITAL BDC | 38173MAE2 | Jan 2026 | 25,000 | $26K | 0.29% | DBT |
| 127 | LPL HOLDINGS INC | 50212YAL8 | Jan 2026 | 25,000 | $26K | 0.29% | DBT |
| 128 | MARRIOTT INTERNATIONAL | 571903BL6 | Jan 2026 | 25,000 | $26K | 0.29% | DBT |
| 129 | GLP CAPITAL LP / FIN II | 361841AL3 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 130 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 131 | TORONTO-DOMINION BANK | 89116C4H7 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 132 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 133 | MPLX LP | 55336VAS9 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 134 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 135 | GLP CAPITAL LP / FIN II | 361841AT6 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 136 | SOCIETE GENERALE | 83368RBV3 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 137 | ITC HOLDINGS CORP | 465685AR6 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 138 | MOTOROLA SOLUTIONS INC | 620076BN8 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 139 | GENERAL MILLS INC | 370334CT9 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 140 | KEURIG DR PEPPER INC | 49271VAW0 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 141 | BLUE OWL CAPITAL CORP | 69121KAH7 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 142 | MPLX LP | 55336VBY5 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 143 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 144 | SITIOS LATINOAMERICA | 03217KAB4 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 145 | FERGUSON FINANCE PLC | 314890AA2 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 146 | MPLX LP | 55336VBU3 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 147 | DEUTSCHE TELEKOM INT FIN | 25156PBB8 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 148 | BNP PARIBAS | 05581KAC5 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 149 | SABINE PASS LIQUEFACTION | 785592AS5 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 150 | STRYKER CORP | 863667BE0 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 151 | ARES CAPITAL CORP | 04010LBH5 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 152 | EXPAND ENERGY CORP | 92735LAA0 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 153 | ROPER TECHNOLOGIES INC | 776743AF3 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 154 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 155 | BANGKOK BANK PCL/HK | 06000BAB8 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 156 | MPLX LP | 55336VCB4 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 157 | CENCOSUD SA | 15132HAH4 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 158 | STANDARD CHARTERED PLC | 853254BF6 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 159 | DEUTSCHE TELEKOM INT FIN | 25156PBA0 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 160 | ALTRIA GROUP INC | 02209SBF9 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 161 | KRAFT HEINZ FOODS CO | 50077LBC9 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 162 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 163 | ENEL FINANCE INTL NV | 29278GAA6 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 164 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 165 | TYSON FOODS INC | 902494BC6 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 166 | MCCORMICK & CO | 579780AN7 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 167 | SYSCO CORPORATION | 871829BF3 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 168 | RELIANCE INDUSTRIES LTD | 759470AX5 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 169 | KEURIG DR PEPPER INC | 49271VAP5 | Jan 2026 | 25,000 | $25K | 0.29% | DBT |
| 170 | HCA INC | 404119CH0 | Jan 2026 | 25,000 | $25K | 0.28% | DBT |
| 171 | ORACLE CORP | 68389XAH8 | Jan 2026 | 25,000 | $25K | 0.28% | DBT |
| 172 | DT MIDSTREAM INC | 23345MAA5 | Jan 2026 | 25,000 | $25K | 0.28% | DBT |
| 173 | PROSUS NV | 74365PAG3 | Jan 2026 | 25,000 | $25K | 0.28% | DBT |
| 174 | LOWE'S COS INC | 548661DR5 | Jan 2026 | 25,000 | $25K | 0.28% | DBT |
| 175 | LPL HOLDINGS INC | 50212YAD6 | Jan 2026 | 25,000 | $25K | 0.28% | DBT |
| 176 | ROYAL BANK OF CANADA | 780082AT0 | Jan 2026 | 25,000 | $25K | 0.28% | DBT |
| 177 | GFL ENVIRONMENTAL INC | 36168QAM6 | Jan 2026 | 25,000 | $25K | 0.28% | DBT |
| 178 | BANK OF NOVA SCOTIA | 06417XAG6 | Jan 2026 | 25,000 | $24K | 0.28% | DBT |
| 179 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Jan 2026 | 25,000 | $24K | 0.28% | DBT |
| 180 | T-MOBILE USA INC | 87264ADM4 | Jan 2026 | 25,000 | $24K | 0.28% | DBT |
| 181 | NEWS CORP | 65249BAA7 | Jan 2026 | 25,000 | $24K | 0.28% | DBT |
| 182 | VICI PROPERTIES / NOTE | 92564RAE5 | Jan 2026 | 25,000 | $24K | 0.28% | DBT |
| 183 | NRG ENERGY INC | 629377CP5 | Jan 2026 | 25,000 | $24K | 0.28% | DBT |
| 184 | CONSTELLATION BRANDS INC | 21036PBE7 | Jan 2026 | 25,000 | $24K | 0.28% | DBT |
| 185 | EQUINIX INC | 29444UBE5 | Jan 2026 | 25,000 | $24K | 0.28% | DBT |
| 186 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Jan 2026 | 25,000 | $24K | 0.28% | DBT |
| 187 | ALCON FINANCE CORP | 01400EAB9 | Jan 2026 | 25,000 | $24K | 0.28% | DBT |
| 188 | ENEL FINANCE INTL NV | 29278GAN8 | Jan 2026 | 25,000 | $24K | 0.27% | DBT |
| 189 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Jan 2026 | 25,000 | $24K | 0.27% | DBT |
| 190 | BLUE OWL CAPITAL CORP | 69121KAG9 | Jan 2026 | 25,000 | $24K | 0.27% | DBT |
| 191 | VMWARE LLC | 928563AK1 | Jan 2026 | 25,000 | $24K | 0.27% | DBT |
| 192 | PACIFIC GAS & ELECTRIC | 694308JT5 | Jan 2026 | 25,000 | $23K | 0.27% | DBT |
| 193 | MARRIOTT INTERNATIONAL | 571903BG7 | Jan 2026 | 25,000 | $23K | 0.27% | DBT |
| 194 | TYSON FOODS INC | 902494BH5 | Jan 2026 | 25,000 | $23K | 0.27% | DBT |
| 195 | COSTAR GROUP INC | 22160NAA7 | Jan 2026 | 25,000 | $23K | 0.26% | DBT |
| 196 | MONDELEZ INTERNATIONAL | 609207BB0 | Jan 2026 | 25,000 | $23K | 0.26% | DBT |
| 197 | SOCIETE GENERALE | 83368RBD3 | Jan 2026 | 25,000 | $23K | 0.26% | DBT |
| 198 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Jan 2026 | 25,000 | $23K | 0.26% | DBT |
| 199 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Jan 2026 | 25,000 | $22K | 0.26% | DBT |
| 200 | CENTENE CORP | 15135BAW1 | Jan 2026 | 25,000 | $22K | 0.26% | DBT |
| 201 | HCA INC | 404119CC1 | Jan 2026 | 25,000 | $22K | 0.26% | DBT |
| 202 | T-MOBILE USA INC | 87264ABX2 | Jan 2026 | 25,000 | $22K | 0.26% | DBT |
| 203 | CONAGRA BRANDS INC | 205887CE0 | Jan 2026 | 25,000 | $22K | 0.25% | DBT |
| 204 | ROPER TECHNOLOGIES INC | 776743AL0 | Jan 2026 | 25,000 | $22K | 0.25% | DBT |
| 205 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Jan 2026 | 25,000 | $22K | 0.25% | DBT |
| 206 | MCDONALD'S CORP | 58013MFH2 | Jan 2026 | 25,000 | $21K | 0.24% | DBT |
| 207 | ORACLE CORP | 68389XBH7 | Jan 2026 | 25,000 | $21K | 0.24% | DBT |
| 208 | ORACLE CORP | 68389XCV5 | Jan 2026 | 25,000 | $20K | 0.23% | DBT |
| 209 | PACIFIC GAS & ELECTRIC | 694308JH1 | Jan 2026 | 25,000 | $19K | 0.22% | DBT |
| 210 | INFRAESTRUCTURA ENERGETI | 456829AC4 | Jan 2026 | 25,000 | $19K | 0.22% | DBT |
| 211 | T-MOBILE USA INC | 87264ABL8 | Jan 2026 | 25,000 | $19K | 0.21% | DBT |
| 212 | KEURIG DR PEPPER INC | 49271VAK6 | Jan 2026 | 25,000 | $18K | 0.21% | DBT |
| 213 | INTL FLAVOR & FRAGRANCES | 459506AS0 | Jan 2026 | 25,000 | $17K | 0.20% | DBT |
| 214 | T-MOBILE USA INC | 87264ABN4 | Jan 2026 | 25,000 | $17K | 0.19% | DBT |
| 215 | EVEREST REINSURANCE HLDG | 299808AJ4 | Jan 2026 | 25,000 | $16K | 0.18% | DBT |
| 216 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Jan 2026 | 25,000 | $16K | 0.18% | DBT |
| 217 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Jan 2026 | 20,000 | $16K | 0.18% | DBT |