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Holdings (Monthly) Guide ↗

Goldman Sachs Access Investment Grade Corporate Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $891M AUM 2314 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 433 New 159 Added 255 Reduced 45 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Trust FGTXX Feb 2026 4,702,452 +1,515,378 $4.7M +47.5% 0.53% STIV
2 JPMorgan Chase & Co. 46647PEE2 Feb 2026 3,329,000 $3.4M -0.1% 0.38% DBT
3 UBS Group AG 225401AP3 Feb 2026 2,940,000 $2.9M +0.5% 0.33% DBT
4 National Bank of Canada 63307A3B9 Feb 2026 2,540,000 $2.6M +0.5% 0.29% DBT
5 Boeing Co. 097023CN3 Feb 2026 2,560,000 $2.5M +1.1% 0.28% DBT
6 Apple Inc. 037833ED8 Feb 2026 2,488,000 +1,000,000 $2.2M +68.9% 0.25% DBT
7 Sumitomo Mitsui Financial Group Inc. 86562MDJ6 Feb 2026 2,060,000 $2.2M +0.3% 0.25% DBT
8 JPMorgan Chase & Co. 46647PEX0 Feb 2026 2,000,000 +1,000,000 $2.1M +98.6% 0.24% DBT
9 JPMorgan Chase & Co. 46647PEV4 Feb 2026 2,000,000 $2.1M -0.1% 0.23% DBT
10 Banco Santander SA 05964HAS4 Feb 2026 2,000,000 $2.0M +0.0% 0.23% DBT
11 Marriott International, Inc. 571903BE2 Feb 2026 1,958,000 +1,622,000 $2.0M +483.7% 0.22% DBT
12 Exelon Corp. 30161NAX9 Feb 2026 1,995,000 $2.0M +0.4% 0.22% DBT
13 Consolidated Edison Company of New York, Inc. 209111ES8 Feb 2026 1,768,000 -12,000 $2.0M -0.8% 0.22% DBT
14 Mitsubishi UFJ Financial Group Inc. 606822CS1 Feb 2026 1,800,000 $1.9M -0.2% 0.21% DBT
15 DEUTSCHE BANK AG NEW YORK BRANCH 251526CW7 Feb 2026 1,740,000 $1.8M +0.1% 0.20% DBT
16 GE Healthcare Technologies Inc. 36267VAK9 Feb 2026 1,657,000 $1.8M +0.4% 0.20% DBT
17 Verizon Communications Inc. 92343VGJ7 Feb 2026 1,870,000 +1,200,000 $1.7M +182.2% 0.19% DBT
18 Oracle Corp. 68389XCY9 Feb 2026 1,700,000 +1,200,000 $1.7M +240.4% 0.19% DBT
19 Verizon Communications Inc. 92343VEU4 Feb 2026 1,705,000 +1,144,000 $1.7M +206.2% 0.19% DBT
20 Centerpoint Energy Houston Electric LLC 15189XBD9 Feb 2026 1,650,000 $1.7M +0.2% 0.19% DBT
21 Amazon.com, Inc. 023135CH7 1,695,000 NEW $1.6M 0.19% DBT
22 Manufacturers & Traders Trust Co. 55279HAW0 Feb 2026 1,610,000 $1.6M +0.1% 0.18% DBT
23 Alphabet Inc. 02079KAK3 Feb 2026 1,600,000 $1.6M +0.1% 0.18% DBT
24 Sumitomo Mitsui Financial Group Inc. 86562MDM9 Feb 2026 1,540,000 $1.6M +0.1% 0.18% DBT
25 Citibank, N.A. 17325FBG2 Feb 2026 1,494,000 $1.6M +0.0% 0.18% DBT
26 Exelon Corp. 30161NBK6 Feb 2026 1,500,000 $1.6M +0.6% 0.18% DBT
27 Broadcom Inc 11135FAQ4 Feb 2026 1,567,000 +1,319,000 $1.6M +533.8% 0.18% DBT
28 Dominion Energy Inc 25746UDG1 Feb 2026 1,597,000 $1.6M +0.7% 0.17% DBT
29 HSBC Holdings PLC 404280DV8 Feb 2026 1,420,000 $1.6M -0.1% 0.17% DBT
30 JPMorgan Chase & Co. 46647PEK8 Feb 2026 1,500,000 $1.6M -0.3% 0.17% DBT
31 Bank of America Corp. 06051GLU1 Feb 2026 1,446,000 $1.6M -0.2% 0.17% DBT
32 Kellanova 487836AT5 1,339,000 NEW $1.5M 0.17% DBT
33 BHP Billiton Finance (USA) Ltd. 055451BJ6 Feb 2026 1,473,000 -8,000 $1.5M -0.3% 0.17% DBT
34 Morgan Stanley 61747YFJ9 Feb 2026 1,354,000 $1.5M -0.1% 0.17% DBT
35 Ares Strategic Income Fund 04020EAG2 1,510,000 NEW $1.5M 0.17% DBT
36 Wells Fargo & Co. 95000U2J1 Feb 2026 1,620,000 +1,200,000 $1.5M +287.4% 0.17% DBT
37 ORIX Corp. 686330AS0 Feb 2026 1,465,000 $1.5M +0.8% 0.17% DBT
38 The Charles Schwab Corporation 808513CD5 Feb 2026 1,440,000 +1,200,000 $1.5M +500.1% 0.17% DBT
39 Evergy Metro Inc. 30037DAE5 1,460,000 NEW $1.5M 0.17% DBT
40 Broadcom Inc 11135FCV1 Feb 2026 1,800,000 +1,200,000 $1.5M +199.1% 0.17% DBT
41 Alphabet Inc. 02079KBQ9 1,460,000 NEW $1.5M 0.17% DBT
42 CVS Health Corp 126650DJ6 Feb 2026 1,500,000 $1.5M +0.8% 0.17% DBT
43 Anheuser-Busch InBev Worldwide Inc. 035240AG5 Feb 2026 1,505,000 +1,261,000 $1.5M +515.9% 0.16% DBT
44 Takeda Pharmaceutical Co Ltd. 874060AY2 Feb 2026 1,865,000 $1.5M +1.3% 0.16% DBT
45 Boeing Co. 097023CJ2 Feb 2026 1,560,000 $1.4M +1.0% 0.16% DBT
46 Morgan Stanley 6174468X0 Feb 2026 1,623,000 +1,273,000 $1.4M +365.8% 0.16% DBT
47 John Deere Capital Corp. 24422EWR6 Feb 2026 1,400,000 $1.4M +0.1% 0.16% DBT
48 CVS Health Corp 126650DQ0 Feb 2026 1,600,000 $1.4M +1.3% 0.16% DBT
49 Amgen Inc. 031162CU2 Feb 2026 1,500,000 +1,200,000 $1.4M +406.6% 0.16% DBT
50 Meta Platforms Inc 30303M8W5 Feb 2026 1,504,000 +1,000,000 $1.4M +191.1% 0.16% DBT
51 Lloyds Banking Group PLC 539439AQ2 Feb 2026 1,420,000 $1.4M +0.3% 0.16% DBT
52 Lloyds Banking Group PLC 53944YAD5 Feb 2026 1,404,000 $1.4M +0.3% 0.16% DBT
53 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 Feb 2026 1,497,000 $1.4M -0.2% 0.16% DBT
54 JPMorgan Chase & Co. 46647PBE5 Feb 2026 1,460,000 $1.4M +0.7% 0.16% DBT
55 Atmos Energy Corp. 049560AL9 Feb 2026 1,582,000 -12,000 $1.4M +1.0% 0.16% DBT
56 Novartis Capital Corporation 66989HAT5 1,370,000 NEW $1.4M 0.15% DBT
57 Edison International 281020AY3 Feb 2026 1,344,000 +1,004,000 $1.4M +299.3% 0.15% DBT
58 AT&T Inc 00206RMY5 1,320,000 NEW $1.4M 0.15% DBT
59 The Estee Lauder Companies Inc. 29736RAR1 Feb 2026 1,510,000 $1.4M +1.0% 0.15% DBT
60 Ford Motor Credit Company LLC 345397D83 Feb 2026 1,335,000 $1.4M +0.2% 0.15% DBT
61 Oracle Corp. 68389XAE5 1,290,000 NEW $1.4M 0.15% DBT
62 Boeing Co. 097023DU6 Feb 2026 1,167,000 +730,000 $1.4M +168.9% 0.15% DBT
63 Keurig Dr Pepper Inc 49271VAP5 Feb 2026 1,350,000 +1,200,000 $1.3M +804.2% 0.15% DBT
64 Intercontinental Exchange Inc 45866FAY0 Feb 2026 1,443,000 -52,000 $1.3M -5.8% 0.15% DBT
65 DTE Electric Co. 23338VAM8 Feb 2026 1,420,000 $1.3M +1.3% 0.15% DBT
66 Bristol-Myers Squibb Company 110122EJ3 1,300,000 NEW $1.3M 0.15% DBT
67 The Sherwin-Williams Company 824348AW6 Feb 2026 1,321,000 $1.3M +0.3% 0.15% DBT
68 JPMorgan Chase & Co. 46647PAN6 Feb 2026 1,605,000 +1,320,000 $1.3M +463.2% 0.15% DBT
69 Wells Fargo & Co. 95000U2G7 Feb 2026 1,360,000 +584,000 $1.3M +75.9% 0.15% DBT
70 PacifiCorp. 695114DD7 Feb 2026 1,258,000 -180,000 $1.3M -11.9% 0.14% DBT
71 PNC Bank National Association Pittsburgh Pennsylvania 69349LAR9 Feb 2026 1,286,000 $1.3M +0.1% 0.14% DBT
72 CVS Health Corp 126650EF3 Feb 2026 1,280,000 +510,000 $1.3M +63.7% 0.14% DBT
73 Oracle Corp. 68389XDX0 1,270,000 NEW $1.3M 0.14% DBT
74 Santander UK Group Holdings PLC 80281LAG0 Feb 2026 1,260,000 $1.3M +0.5% 0.14% DBT
75 Marriott International, Inc. 571903BL6 Feb 2026 1,220,000 +1,120,000 $1.3M +1123.4% 0.14% DBT
76 Apple Inc. 037833EC0 Feb 2026 1,282,000 +890,000 $1.2M +230.1% 0.14% DBT
77 The Cigna Group 125523AH3 Feb 2026 1,210,000 $1.2M +0.2% 0.14% DBT
78 Southern Co. 842587DT1 Feb 2026 1,152,000 $1.2M +0.4% 0.14% DBT
79 Pacific Gas and Electric Company 694308JG3 Feb 2026 1,334,000 +1,082,000 $1.2M +439.5% 0.14% DBT
80 Advanced Micro Devices Inc. 007903BF3 Feb 2026 1,228,000 -72,000 $1.2M -4.8% 0.14% DBT
81 Dominion Energy Inc 25746UDZ9 1,200,000 NEW $1.2M 0.14% DBT
82 Oracle Corp. 68389XBP9 Feb 2026 1,463,000 +818,000 $1.2M +125.0% 0.14% DBT
83 Applied Materials Inc. 038222AM7 Feb 2026 1,344,000 +1,108,000 $1.2M +481.7% 0.13% DBT
84 Toyota Motor Credit Corp. 89236TMK8 Feb 2026 1,167,000 $1.2M +0.3% 0.13% DBT
85 Target Corp. 87612EBJ4 Feb 2026 1,262,000 $1.2M +0.8% 0.13% DBT
86 Mizuho Financial Group Inc. 60687YDE6 Feb 2026 1,120,000 $1.2M +0.7% 0.13% DBT
87 RTX Corp. 75513ECV1 Feb 2026 1,079,000 $1.2M +0.2% 0.13% DBT
88 National Australia Bank Ltd New York Branch 63253QAJ3 Feb 2026 1,150,000 $1.2M -0.2% 0.13% DBT
89 Ford Motor Credit Company LLC 345397D59 Feb 2026 1,110,000 $1.2M +0.4% 0.13% DBT
90 Eli Lilly & Co. 532457CQ9 Feb 2026 1,150,000 $1.2M +0.2% 0.13% DBT
91 Edison International 281020BA4 Feb 2026 1,131,000 +831,000 $1.2M +282.9% 0.13% DBT
92 Carrier Global Corporation 14448CAQ7 Feb 2026 1,220,000 $1.2M +0.6% 0.13% DBT
93 AT&T Inc 00206RGQ9 Feb 2026 1,139,000 $1.2M +0.5% 0.13% DBT
94 Gilead Sciences Inc. 375558CB7 Feb 2026 1,107,000 $1.1M -0.0% 0.13% DBT
95 Oncor Electric Delivery Company LLC 68233JCF9 Feb 2026 1,140,000 $1.1M +1.3% 0.13% DBT
96 Enterprise Products Operating LLC 29379VBZ5 Feb 2026 1,515,000 +1,200,000 $1.1M +382.0% 0.13% DBT
97 Amphenol Corporation 032095AL5 Feb 2026 1,250,000 $1.1M +0.9% 0.13% DBT
98 Wells Fargo & Co. 95000U3H4 Feb 2026 1,014,000 $1.1M -0.3% 0.13% DBT
99 Pacific Gas and Electric Company 694308KT3 Feb 2026 1,127,000 $1.1M +0.6% 0.12% DBT
100 UnitedHealth Group Inc. 91324PFL1 Feb 2026 1,127,000 $1.1M -1.5% 0.12% DBT
101 Bristol-Myers Squibb Company 110122EB0 1,007,000 NEW $1.1M 0.12% DBT
102 Altria Group, Inc. 02209SBD4 Feb 2026 1,080,000 $1.1M +0.3% 0.12% DBT
103 Citizens Bank National Association 75524KPG3 Feb 2026 1,092,000 $1.1M +0.1% 0.12% DBT
104 Morgan Stanley 61747YFG5 Feb 2026 1,050,000 $1.1M -0.3% 0.12% DBT
105 Southern California Edison Company 842400GG2 Feb 2026 1,417,000 $1.1M +0.7% 0.12% DBT
106 Meta Platforms Inc 30303M8L9 Feb 2026 1,064,000 $1.1M +0.1% 0.12% DBT
107 Amazon.com, Inc. 023135BC9 Feb 2026 1,092,000 $1.1M +0.2% 0.12% DBT
108 Nomura Holdings Inc. 65535HBV0 Feb 2026 1,007,000 $1.1M +0.3% 0.12% DBT
109 Centene Corp. 15135BAV3 Feb 2026 1,160,000 +678,000 $1.1M +141.3% 0.12% DBT
110 U.S. Bancorp. 91159HJY7 1,060,000 NEW $1.1M 0.12% DBT
111 Waste Management, Inc. 94106LCF4 Feb 2026 1,081,000 -40,000 $1.1M -4.0% 0.12% DBT
112 Walmart Inc 931142EN9 Feb 2026 1,078,000 $1.1M +0.6% 0.12% DBT
113 UnitedHealth Group Inc. 91324PFK3 Feb 2026 1,064,000 -116,000 $1.1M -11.0% 0.12% DBT
114 Hewlett Packard Enterprise Co. 42824CBV0 Feb 2026 1,064,000 -48,000 $1.1M -4.6% 0.12% DBT
115 Otis Worldwide Corp. 68902VAK3 Feb 2026 1,115,000 +673,000 $1.1M +154.0% 0.12% DBT
116 Simon Property Group LP 828807DJ3 Feb 2026 1,364,000 +1,144,000 $1.1M +526.5% 0.12% DBT
117 CHARTER COMMUNICATIONS OPERATING LLC 161175AZ7 Feb 2026 1,005,000 $1.0M +1.2% 0.12% DBT
118 The Bank of New York Mellon Corp. 06406YAA0 Feb 2026 1,072,000 +928,000 $1.0M +648.2% 0.12% DBT
119 Pfizer Investment Enterprises Pte Ltd. 716973AF9 Feb 2026 1,069,000 $1.0M -0.2% 0.12% DBT
120 American Honda Finance Corporation 02665WGT2 1,030,000 NEW $1.0M 0.12% DBT
121 Alphabet Inc. 02079KAD9 Feb 2026 1,164,000 $1.0M +0.7% 0.12% DBT
122 Morgan Stanley 61747YFL4 Feb 2026 984,000 $1.0M +0.2% 0.12% DBT
123 AstraZeneca Finance LLC 04636NAL7 Feb 2026 1,000,000 $1.0M +0.1% 0.12% DBT
124 Host Hotels & Resorts, L.P. 44107TBC9 Feb 2026 1,003,000 -48,000 $1.0M -4.1% 0.11% DBT
125 Cummins Inc. 231021AV8 Feb 2026 990,000 $1.0M +0.2% 0.11% DBT
126 Union Pacific Corporation 907818FX1 Feb 2026 1,096,000 -52,000 $1.0M -3.7% 0.11% DBT
127 BHP Billiton Finance (USA) Ltd. 055451BF4 Feb 2026 1,003,000 -48,000 $1.0M -5.2% 0.11% DBT
128 Eli Lilly & Co. 532457DC9 Feb 2026 1,000,000 $1.0M +0.8% 0.11% DBT
129 Alphabet Inc. 02079KAX5 1,000,000 NEW $1.0M 0.11% DBT
130 American Tower Corporation 03027XAR1 1,018,000 NEW $1.0M 0.11% DBT
131 ONE Gas, Inc. 68235PAF5 Feb 2026 1,092,000 -32,000 $1.0M -0.6% 0.11% DBT
132 HSBC Holdings PLC 404280BK4 Feb 2026 1,005,000 $1.0M +0.2% 0.11% DBT
133 Blackstone Secured Lending Fund 09261XAJ1 1,000,000 NEW $1.0M 0.11% DBT
134 Banco Santander SA 05964HAB1 Feb 2026 1,000,000 $1.0M +0.1% 0.11% DBT
135 B.A.T. Capital Corporation 05526DBD6 Feb 2026 1,072,000 $1.0M +0.8% 0.11% DBT
136 Diageo Capital PLC 25243YBH1 940,000 NEW $998K 0.11% DBT
137 JPMorgan Chase & Co. 46625HJM3 958,000 NEW $997K 0.11% DBT
138 Pfizer Investment Enterprises Pte Ltd. 716973AC6 Feb 2026 980,000 $994K +0.1% 0.11% DBT
139 Bank of America Corp. 06051GLH0 Feb 2026 950,000 $987K -0.1% 0.11% DBT
140 Citigroup Inc. 172967HS3 Feb 2026 1,006,000 -28,000 $987K -1.8% 0.11% DBT
141 Morgan Stanley 61746BEG7 Feb 2026 1,132,000 +782,000 $987K +220.2% 0.11% DBT
142 S&P Global Inc 78409VBH6 Feb 2026 1,000,000 $985K +0.3% 0.11% DBT
143 T-Mobile USA, Inc. 87264ADY8 Feb 2026 1,000,000 $983K -1.1% 0.11% DBT
144 Oneok Inc. 682680BN2 Feb 2026 928,000 $981K -0.0% 0.11% DBT
145 United Parcel Service, Inc. 911312BZ8 Feb 2026 940,000 $979K +0.5% 0.11% DBT
146 Oracle Corp. 68389XDT9 Feb 2026 1,127,000 $978K -6.5% 0.11% DBT
147 Meta Platforms Inc 30303M8Y1 1,000,000 NEW $976K 0.11% DBT
148 Marsh & McLennan Companies, Inc. 571748BG6 Feb 2026 965,000 $975K -0.1% 0.11% DBT
149 ConocoPhillips 20825CAQ7 Feb 2026 848,000 +326,000 $972K +63.5% 0.11% DBT
150 Visa Inc 92826CBB7 960,000 NEW $968K 0.11% DBT
151 Ally Financial Inc. 02005NBP4 Feb 2026 1,016,000 $967K +1.2% 0.11% DBT
152 Blackstone Private Credit Fund 09261HBG1 Feb 2026 960,000 $965K -2.8% 0.11% DBT
153 The Sherwin-Williams Company 824348BJ4 Feb 2026 1,000,000 $965K +0.6% 0.11% DBT
154 HSBC Holdings PLC 404280DM8 Feb 2026 878,000 $963K +0.8% 0.11% DBT
155 Capital One Financial Corp. 14040HCY9 Feb 2026 912,000 $960K +0.2% 0.11% DBT
156 Blue Owl Credit Income Corp. 69120VBB6 Feb 2026 920,000 +750,000 $956K +430.9% 0.11% DBT
157 AEP Transmission Company, LLC 00115AAM1 Feb 2026 1,250,000 +1,200,000 $951K +2416.0% 0.11% DBT
158 Eversource Energy 30040WAZ1 Feb 2026 886,000 $948K +0.9% 0.11% DBT
159 Lloyds Banking Group PLC 539439AR0 Feb 2026 940,000 $948K +0.2% 0.11% DBT
160 Lincoln National Corp. 534187BT5 Feb 2026 891,000 +650,000 $946K +273.9% 0.11% DBT
161 AERCAP IRELAND CAPITAL DAC 00774MAV7 Feb 2026 952,000 $943K +0.5% 0.11% DBT
162 Barclays PLC 06738ECV5 920,000 NEW $943K 0.11% DBT
163 Amgen Inc. 031162DU1 Feb 2026 945,000 +30,000 $941K +2.9% 0.11% DBT
164 U.S. Bancorp. 91159HJJ0 Feb 2026 872,000 -24,000 $941K -2.2% 0.11% DBT
165 NextEra Energy Capital Holdings Inc 65339KDF4 880,000 NEW $935K 0.10% DBT
166 Barclays PLC 06738EBM6 Feb 2026 1,000,000 $934K +0.8% 0.10% DBT
167 Global Payments Inc 37940XAD4 Feb 2026 1,000,000 $932K +0.6% 0.10% DBT
168 Florida Power & Light Co. 341081FD4 Feb 2026 918,000 $930K +0.8% 0.10% DBT
169 Citigroup Inc. 172967NN7 Feb 2026 966,000 $930K +0.3% 0.10% DBT
170 Uber Technologies Inc 90353TAP5 Feb 2026 923,000 -24,000 $925K -3.0% 0.10% DBT
171 General Motors Company 37045VBB5 Feb 2026 860,000 $924K +0.3% 0.10% DBT
172 AT&T Inc 00206RHJ4 Feb 2026 912,000 $922K +0.6% 0.10% DBT
173 Georgia Power Company 373334KT7 Feb 2026 892,000 $922K +0.9% 0.10% DBT
174 Barclays PLC 06738EBR5 Feb 2026 1,000,000 $920K +0.9% 0.10% DBT
175 Barclays PLC 06738EBV6 Feb 2026 1,000,000 $917K +0.8% 0.10% DBT
176 Centerpoint Energy Houston Electric LLC 15189XAT5 Feb 2026 1,089,000 $915K +0.0% 0.10% DBT
177 SUNCOR ENERGY INC 867229AD8 848,000 NEW $912K 0.10% DBT
178 Xcel Energy Inc 98389BBB5 Feb 2026 872,000 $912K +0.8% 0.10% DBT
179 Entergy Louisiana LLC 29364WBP2 Feb 2026 878,000 $908K +0.3% 0.10% DBT
180 UNITED AIRLINES INC 90932WAA1 Feb 2026 866,445 -77,835 $905K -7.5% 0.10% ABS-O
181 Fox Corporation 35137LAN5 Feb 2026 826,000 $905K -1.1% 0.10% DBT
182 Meta Platforms Inc 30303MAC6 888,000 NEW $902K 0.10% DBT
183 American Water Capital Corp 03040WBA2 Feb 2026 892,000 +802,000 $900K +895.4% 0.10% DBT
184 Public Service Electric & Gas Co. 74456QCS3 Feb 2026 885,000 $898K +0.2% 0.10% DBT
185 Canadian Imperial Bank of Commerce 13607HR53 Feb 2026 930,000 $897K +1.0% 0.10% DBT
186 AstraZeneca PLC 046353AT5 Feb 2026 888,000 $894K +0.4% 0.10% DBT
187 ConocoPhillips Co. 20826FBG0 Feb 2026 908,000 $894K +0.1% 0.10% DBT
188 Bank of America Corp. 06051GJT7 Feb 2026 962,000 $892K +0.8% 0.10% DBT
189 AT&T Inc 00206RNB4 Feb 2026 885,000 $890K +0.5% 0.10% DBT
190 DEUTSCHE BANK AG NEW YORK BRANCH 251526CP2 Feb 2026 900,000 $889K +0.5% 0.10% DBT
191 PNC Financial Services Group Inc. 693475BX2 Feb 2026 850,000 $887K -0.1% 0.10% DBT
192 QUALCOMM Inc. 747525AJ2 Feb 2026 871,000 +551,000 $886K +173.7% 0.10% DBT
193 Northrop Grumman Corporation 666807BP6 Feb 2026 1,075,000 $883K +0.1% 0.10% DBT
194 Citigroup Inc. 172967LW9 Feb 2026 880,000 $881K +0.3% 0.10% DBT
195 Kinder Morgan Energy Partners LP 494550AW6 Feb 2026 758,000 -72,000 $876K -6.8% 0.10% DBT
196 Duke Energy Carolinas LLC 26442CAH7 Feb 2026 850,000 $874K +1.0% 0.10% DBT
197 Republic Services, Inc. 760759BB5 Feb 2026 846,000 $870K +0.2% 0.10% DBT
198 Consolidated Edison Company of New York, Inc. 209111FD0 Feb 2026 980,000 $867K -0.3% 0.10% DBT
199 The Toledo Edison Company 889175BD6 Feb 2026 779,000 $863K +1.0% 0.10% DBT
200 Bank of America Corp. 06051GHM4 Feb 2026 857,000 $862K -0.0% 0.10% DBT
201 QUALCOMM Inc. 747525BR3 Feb 2026 1,003,000 -48,000 $861K -5.1% 0.10% DBT
202 Duke Energy Carolinas LLC 26442CBJ2 Feb 2026 830,000 $859K -0.1% 0.10% DBT
203 Philip Morris International Inc. 718172DE6 Feb 2026 800,000 $858K +0.8% 0.10% DBT
204 Bank of America Corp. 06051GKA6 Feb 2026 949,000 +545,000 $856K +136.5% 0.10% DBT
205 NextEra Energy Capital Holdings Inc 65339KCU2 Feb 2026 826,000 -24,000 $855K -2.6% 0.10% DBT
206 Wells Fargo & Co. 95000U3F8 Feb 2026 808,000 $851K -0.3% 0.10% DBT
207 State Street Corp. 857477BF9 892,000 NEW $850K 0.10% DBT
208 Truist Financial Corp. 89788MAV4 850,000 NEW $849K 0.10% DBT
209 IBM International Capital Pte. Ltd. 449276AG9 Feb 2026 910,000 $845K -3.0% 0.09% DBT
210 Mitsubishi UFJ Financial Group Inc. 606822CX0 Feb 2026 800,000 $845K +0.2% 0.09% DBT
211 General Motors Financial Company Inc 37045XDE3 Feb 2026 924,000 -116,000 $844K -9.7% 0.09% DBT
212 Reynolds American Inc. 761713BA3 Feb 2026 800,000 $843K +0.2% 0.09% DBT
213 Meta Platforms Inc 30303M8X3 850,000 NEW $842K 0.09% DBT
214 RTX Corp. 75513ECW9 Feb 2026 760,000 $841K +0.1% 0.09% DBT
215 Amgen Inc. 031162DP2 Feb 2026 820,000 +450,000 $839K +121.4% 0.09% DBT
216 Intel Corporation 458140BM1 1,000,000 NEW $837K 0.09% DBT
217 Lockheed Martin Corporation 539830CA5 Feb 2026 815,000 $837K +1.0% 0.09% DBT
218 Southern Co. 842587CX3 Feb 2026 980,000 $837K -0.2% 0.09% DBT
219 San Diego Gas & Electric Company 797440BP8 Feb 2026 984,000 $834K +1.4% 0.09% DBT
220 FirstEnergy Corp. 337932AP2 Feb 2026 908,000 -112,000 $834K -9.8% 0.09% DBT
221 UnitedHealth Group Inc. 91324PFD9 Feb 2026 880,000 $833K -1.9% 0.09% DBT
222 Norfolk Southern Corporation 655844CV8 807,000 NEW $832K 0.09% DBT
223 Equinix, Inc. 29444UBS4 Feb 2026 910,000 +710,000 $830K +358.2% 0.09% DBT
224 Humana Inc. 444859BY7 Feb 2026 786,000 $826K -0.6% 0.09% DBT
225 ING Groep N.V. 456837BS1 Feb 2026 785,000 $825K +0.4% 0.09% DBT
226 JPMorgan Chase & Co. 46647PBX3 914,000 NEW $823K 0.09% DBT
227 Amazon.com, Inc. 023135AP1 Feb 2026 786,000 +621,000 $820K +379.5% 0.09% DBT
228 Texas Instruments Inc. 882508BD5 Feb 2026 968,000 $820K +1.1% 0.09% DBT
229 Sumitomo Mitsui Financial Group Inc. 86562MCH1 Feb 2026 829,000 $819K +0.7% 0.09% DBT
230 Royal Bank of Canada 78016HZV5 Feb 2026 792,000 $818K +0.3% 0.09% DBT
231 JPMorgan Chase & Co. 46647PAL0 1,000,000 NEW $816K 0.09% DBT
232 PNC Financial Services Group Inc. 693475BR5 Feb 2026 788,000 $816K -0.2% 0.09% DBT
233 Oracle Corp. 68389XBV6 Feb 2026 873,000 +573,000 $813K +191.4% 0.09% DBT
234 Entergy Louisiana LLC 29364WBA5 Feb 2026 832,000 $812K +0.7% 0.09% DBT
235 Lowes Companies, Inc. 548661EQ6 Feb 2026 780,000 $811K +0.4% 0.09% DBT
236 Waste Management, Inc. 94106LBT5 Feb 2026 788,000 -100,000 $806K -11.1% 0.09% DBT
237 Keurig Dr Pepper Inc 49271VAJ9 Feb 2026 842,000 +543,000 $805K +183.9% 0.09% DBT
238 Ascension Health Alliance 04352EAA3 Feb 2026 840,000 $805K +1.3% 0.09% DBT
239 Medtronic Global Holdings SCA 58507LBC2 Feb 2026 794,000 -56,000 $800K -6.6% 0.09% DBT
240 Philip Morris International Inc. 718172DF3 Feb 2026 792,000 $800K -0.0% 0.09% DBT
241 Kilroy Realty L.P. 49427RAS1 Feb 2026 782,000 -40,000 $800K -6.5% 0.09% DBT
242 Abbott Laboratories 002824BH2 840,000 NEW $795K 0.09% DBT
243 DELL INTERNATIONAL LLC 24703TAE6 Feb 2026 792,000 -100,000 $795K -11.3% 0.09% DBT
244 Sabine Pass Liquefaction, LLC 785592AZ9 742,906 NEW $794K 0.09% DBT
245 Mizuho Financial Group Inc. 60687YCM9 Feb 2026 740,000 -200,000 $790K -21.1% 0.09% DBT
246 AT&T Inc 00206RMM1 Feb 2026 910,000 $789K +1.2% 0.09% DBT
247 Bank of America Corp. 06051GMM8 750,000 NEW $789K 0.09% DBT
248 Pfizer Inc. 717081EC3 Feb 2026 830,000 $789K +0.5% 0.09% DBT
249 JPMorgan Chase & Co. 46647PCD6 1,000,000 NEW $788K 0.09% DBT
250 Telefonica Emisiones S.A.U. 87938WAV5 Feb 2026 840,000 $783K +1.0% 0.09% DBT
251 Wells Fargo Bank, National Association 92976GAJ0 Feb 2026 690,000 $782K -0.3% 0.09% DBT
252 Bank of America Corp. 06051GHD4 Feb 2026 788,000 $781K +0.3% 0.09% DBT
253 Citigroup Inc. 172967MY4 Feb 2026 850,000 $780K +0.5% 0.09% DBT
254 PLAINS ALL AMERICAN PIPELINE LP 72650RBS0 760,000 NEW $778K 0.09% DBT
255 Baxter International, Inc. 071813CV9 Feb 2026 1,247,000 +1,147,000 $777K +1112.6% 0.09% DBT
256 Oracle Corp. 68389XCN3 Feb 2026 774,000 +674,000 $774K +675.5% 0.09% DBT
257 Union Electric Company 02360FAB2 Feb 2026 740,000 $774K +1.2% 0.09% DBT
258 Public Service Company of Oklahoma 744533BR0 Feb 2026 754,000 $772K +0.8% 0.09% DBT
259 VICI Properties LP 925650AD5 Feb 2026 760,000 -140,000 $772K -15.2% 0.09% DBT
260 AbbVie Inc. 00287YBD0 Feb 2026 835,000 +169,000 $772K +24.1% 0.09% DBT
261 Aon Corp. 037389BE2 Feb 2026 808,000 +450,000 $766K +127.3% 0.09% DBT
262 HSBC Holdings PLC 404280CC1 Feb 2026 771,000 $766K +0.3% 0.09% DBT
263 Wells Fargo & Co. 95000U2Q5 Feb 2026 979,000 -124,000 $764K -12.5% 0.09% DBT
264 VICI Properties LP 925650AC7 Feb 2026 750,000 $764K +0.5% 0.09% DBT
265 Sempra 816851BA6 Feb 2026 766,000 $760K +0.6% 0.09% DBT
266 Thermo Fisher Scientific Inc 883556CX8 Feb 2026 725,000 $757K +0.3% 0.09% DBT
267 Tyson Foods, Inc. 902494BC6 Feb 2026 761,000 $757K +0.3% 0.08% DBT
268 Sands China Ltd. 80007RAE5 Feb 2026 740,000 $756K +0.5% 0.08% DBT
269 Eversource Energy 30040WAU2 Feb 2026 740,000 -40,000 $756K -4.5% 0.08% DBT
270 Verizon Communications Inc. 92343VHK3 753,000 NEW $754K 0.08% DBT
271 Florida Power & Light Co. 341081FC6 Feb 2026 715,000 -44,000 $754K -6.4% 0.08% DBT
272 HP Inc 40434LAJ4 830,000 NEW $752K 0.08% DBT
273 Morgan Stanley 6174468P7 Feb 2026 768,000 +509,000 $752K +198.5% 0.08% DBT
274 Morgan Stanley 61748UAN2 754,000 NEW $752K 0.08% DBT
275 Amgen Inc. 031162DJ6 Feb 2026 760,000 $751K +0.4% 0.08% DBT
276 The Procter & Gamble Co. 742718EV7 Feb 2026 756,000 $749K +0.4% 0.08% DBT
277 Gallagher Aj &Co 04316JAM1 Feb 2026 728,000 -52,000 $748K -6.1% 0.08% DBT
278 Wells Fargo & Co. 95000U3B7 Feb 2026 732,000 $747K -0.1% 0.08% DBT
279 CVS Health Corp 126650CY4 Feb 2026 780,000 $746K +0.6% 0.08% DBT
280 Oracle Corp. 68389XCJ2 Feb 2026 704,000 $745K -0.2% 0.08% DBT
281 TARGA RESOURCES PARTNERS LP 87612BBU5 Feb 2026 768,000 $745K +1.4% 0.08% DBT
282 Netflix, Inc. 64110LAT3 Feb 2026 705,000 $740K -0.7% 0.08% DBT
283 AERCAP IRELAND CAPITAL DAC 00774MBK0 Feb 2026 689,000 $739K +2.5% 0.08% DBT
284 Citigroup Inc. 172967ME8 Feb 2026 740,000 $738K +0.7% 0.08% DBT
285 Bank of America Corp. 06051GKC2 830,000 NEW $735K 0.08% DBT
286 Occidental Petroleum Corp. 674599EL5 Feb 2026 705,000 $734K +2.2% 0.08% DBT
287 Corebridge Financial Inc. 21871XAS8 Feb 2026 702,000 $734K +0.0% 0.08% DBT
288 JPMorgan Chase & Co. 46647PCR5 803,000 NEW $732K 0.08% DBT
289 RTX Corp. 913017CA5 Feb 2026 856,000 $731K +0.6% 0.08% DBT
290 Meta Platforms Inc 30303M8G0 Feb 2026 730,000 -440,000 $730K -37.1% 0.08% DBT
291 Boston Properties LP 10112RBF0 Feb 2026 877,000 -48,000 $729K -5.1% 0.08% DBT
292 Citigroup Inc. 172967PG0 Feb 2026 699,000 +199,000 $728K +39.4% 0.08% DBT
293 National Rural Utilities Cooperative Finance Corp. 637432CT0 Feb 2026 600,000 $724K +1.5% 0.08% DBT
294 Virginia Electric and Power Company 927804GF5 Feb 2026 1,135,000 $723K -1.0% 0.08% DBT
295 Brookfield Finance Inc. 11271LAE2 Feb 2026 719,000 $723K +0.1% 0.08% DBT
296 HSBC Holdings PLC 404280DG1 Feb 2026 710,000 $722K -0.0% 0.08% DBT
297 Citigroup Inc. 172967NU1 Feb 2026 700,000 $716K +0.5% 0.08% DBT
298 Coca-Cola FEMSA SAB de CV 191241AH1 Feb 2026 750,000 $715K +0.8% 0.08% DBT
299 Intel Corporation 458140CJ7 Feb 2026 746,000 $712K -0.2% 0.08% DBT
300 The Bank of New York Mellon Corp. 06406RBU0 Feb 2026 634,000 -8,000 $712K -1.0% 0.08% DBT
301 RTX Corp. 913017CR8 Feb 2026 715,000 $709K +0.5% 0.08% DBT
302 Dell Inc 24702RAM3 Feb 2026 713,000 -20,000 $708K -2.0% 0.08% DBT
303 BLACKROCK FINANCE INC 09247XAT8 Feb 2026 686,000 -52,000 $708K -6.5% 0.08% DBT
304 M&T Bank Corporation 55261FAS3 Feb 2026 650,000 $705K -0.1% 0.08% DBT
305 Caterpillar Financial Services Corp. 14913UAE0 Feb 2026 700,000 $704K -0.1% 0.08% DBT
306 Bank of Nova Scotia 06417XAP6 Feb 2026 684,000 $703K +0.3% 0.08% DBT
307 ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 Feb 2026 700,000 -72,000 $701K -9.1% 0.08% DBT
308 TransCanada Pipelines Limited 8935268Z9 Feb 2026 578,000 -24,000 $699K -3.6% 0.08% DBT
309 Waste Management, Inc. 94106LBV0 Feb 2026 678,000 $698K +0.2% 0.08% DBT
310 Northern States Power Company 665772CQ0 Feb 2026 897,000 $697K +1.7% 0.08% DBT
311 Wells Fargo & Co. 95000U2M4 Feb 2026 760,000 $697K -1.8% 0.08% DBT
312 Truist Financial Corp. 89788NAA8 Feb 2026 685,000 -60,000 $695K -7.2% 0.08% DBT
313 Pfizer Inc. 717081ET6 Feb 2026 700,000 $693K +0.2% 0.08% DBT
314 Fairfax Financial Holdings Limited 303901BX9 Feb 2026 654,000 $692K +1.2% 0.08% DBT
315 State Street Corp. 857477DE0 690,000 NEW $690K 0.08% DBT
316 Intel Corporation 458140CL2 Feb 2026 674,000 $690K +0.6% 0.08% DBT
317 Home Depot Inc. 437076AS1 Feb 2026 629,000 $689K +0.3% 0.08% DBT
318 Morgan Stanley 61747YGA7 Feb 2026 650,000 $688K -0.2% 0.08% DBT
319 Illinois Tool Works Inc. 452308AR0 Feb 2026 792,000 $686K +1.7% 0.08% DBT
320 Bell Canada 0778FPAQ2 Feb 2026 645,000 $686K +1.0% 0.08% DBT
321 Cheniere Energy Inc 16411RAK5 Feb 2026 685,000 +331,000 $686K +93.5% 0.08% DBT
322 Apple Inc. 037833DB3 Feb 2026 692,000 $685K +0.3% 0.08% DBT
323 Cisco Systems, Inc. 17275RBT8 Feb 2026 658,000 $684K +0.3% 0.08% DBT
324 Bristol-Myers Squibb Company 110122EK0 Feb 2026 691,000 $684K -1.7% 0.08% DBT
325 Pfizer Inc. 717081DK6 Feb 2026 750,000 $682K +0.2% 0.08% DBT
326 Marsh & McLennan Companies, Inc. 571748BY7 Feb 2026 674,000 $681K -0.1% 0.08% DBT
327 Eli Lilly & Co. 532457CK2 Feb 2026 664,000 $679K +0.4% 0.08% DBT
328 Williams Companies Inc. (The) 969457BY5 Feb 2026 730,000 +480,000 $676K +196.2% 0.08% DBT
329 JPMorgan Chase & Co. 46647PEJ1 Feb 2026 656,000 $675K -0.1% 0.08% DBT
330 McDonald's Corp. 58013MFW9 Feb 2026 684,000 $674K -0.4% 0.08% DBT
331 Pepsico Inc 713448GJ1 650,000 NEW $669K 0.08% DBT
332 American Express Company 025816DV8 Feb 2026 659,000 $668K -0.2% 0.08% DBT
333 Ford Motor Credit Company LLC 345397G72 650,000 NEW $668K 0.08% DBT
334 Cheniere Corpus Christi Holdings, LLC 16412XAG0 Feb 2026 660,000 $667K -0.1% 0.07% DBT
335 The Kroger Co. 501044DX6 Feb 2026 690,000 $667K -0.5% 0.07% DBT
336 American Express Company 025816EM7 670,000 NEW $665K 0.07% DBT
337 Morgan Stanley 6174468U6 Feb 2026 748,000 $664K +0.9% 0.07% DBT
338 Unilever Capital Corporation 904764BH9 Feb 2026 700,000 $663K +0.8% 0.07% DBT
339 Toyota Motor Credit Corp. 89236TJV8 Feb 2026 672,000 $662K +0.6% 0.07% DBT
340 Oracle Corp. 68389XCH6 Feb 2026 628,000 -80,000 $661K -11.3% 0.07% DBT
341 Ford Motor Credit Company LLC 345397D67 Feb 2026 605,000 $660K +1.2% 0.07% DBT
342 Citigroup Inc. 17308CC53 Feb 2026 688,000 +588,000 $659K +591.3% 0.07% DBT
343 Capital One, National Association 25466AAP6 Feb 2026 650,000 $659K -0.0% 0.07% DBT
344 T-Mobile USA, Inc. 87264ACB9 Feb 2026 713,000 -92,000 $659K -10.5% 0.07% DBT
345 Barrick North America Finance LLC 06849RAK8 Feb 2026 634,000 $657K +0.1% 0.07% DBT
346 VICI Properties LP 925650AB9 Feb 2026 650,000 $657K +0.2% 0.07% DBT
347 MasterCard Incorporated 57636QAP9 Feb 2026 668,000 $657K +0.5% 0.07% DBT
348 Deutsche Bank AG New York Branch 25160PAH0 Feb 2026 664,000 $657K +0.6% 0.07% DBT
349 Prologis, L.P. 74340XBM2 Feb 2026 700,000 $656K +1.0% 0.07% DBT
350 KLA Corp. 482480AG5 Feb 2026 650,000 $654K +0.2% 0.07% DBT
351 Black Hills Corporation 092113AT6 700,000 NEW $654K 0.07% DBT
352 Duke Energy Corp 26441CBT1 Feb 2026 644,000 -16,000 $653K -1.1% 0.07% DBT
353 Kinder Morgan Energy Partners LP 494550BU9 Feb 2026 661,000 +273,000 $652K +72.4% 0.07% DBT
354 Chubb INA Holdings LLC 171239AJ5 1,030,000 NEW $651K 0.07% DBT
355 Verizon Communications Inc. 92343VHG2 649,000 NEW $651K 0.07% DBT
356 GE Aerospace 36962G3P7 Feb 2026 590,000 $650K -0.0% 0.07% DBT
357 Oracle Corp. 68389XBF1 Feb 2026 899,000 +300,000 $649K +43.6% 0.07% DBT
358 T-Mobile USA, Inc. 87264ADC6 Feb 2026 605,000 $648K +0.6% 0.07% DBT
359 Coca-Cola Co (The) 191216CT5 Feb 2026 656,000 $648K +0.6% 0.07% DBT
360 Berkshire Hathaway Finance Corporation 084664DB4 Feb 2026 834,000 $647K -1.3% 0.07% DBT
361 United Parcel Service, Inc. 911312BN5 Feb 2026 820,000 $647K +0.3% 0.07% DBT
362 Parker-Hannifin Corp. 701094AN4 Feb 2026 660,000 $646K +0.4% 0.07% DBT
363 AbbVie Inc. 00287YDV8 Feb 2026 643,000 $645K -0.2% 0.07% DBT
364 MPLX LP 55336VCE8 640,000 NEW $644K 0.07% DBT
365 Bank of America Corp. 06051GHQ5 Feb 2026 644,000 $644K +0.4% 0.07% DBT
366 Meta Platforms Inc 30303MAB8 638,000 NEW $644K 0.07% DBT
367 JBS USA HOLDING LUX SARL 46590XAX4 Feb 2026 609,000 +292,000 $644K +93.7% 0.07% DBT
368 PacifiCorp. 695114DA3 Feb 2026 698,000 -12,000 $642K -0.8% 0.07% DBT
369 Oneok Inc. 682680BG7 Feb 2026 592,000 -48,000 $642K -6.6% 0.07% DBT
370 TotalEnergies Capital S.A. 89157XAA9 Feb 2026 611,000 $641K +0.4% 0.07% DBT
371 LYB International Finance III LLC 50249AAM5 Feb 2026 636,000 -64,000 $640K -8.3% 0.07% DBT
372 Bank of America Corp. 06051GGR4 Feb 2026 643,000 $639K +0.2% 0.07% DBT
373 International Business Machines Corp. 459200KH3 Feb 2026 655,000 $639K +0.6% 0.07% DBT
374 Banco Santander SA 05964HAY1 Feb 2026 600,000 $639K -0.4% 0.07% DBT
375 Bank of America Corp. 06051GJF7 Feb 2026 705,000 $639K +0.4% 0.07% DBT
376 Union Pacific Corporation 907818EC8 Feb 2026 831,000 +581,000 $635K +230.8% 0.07% DBT
377 T-Mobile USA, Inc. 87264ACT0 Feb 2026 925,000 +580,000 $634K +167.7% 0.07% DBT
378 Motorola Solutions Inc 620076BN8 Feb 2026 624,000 $634K +0.2% 0.07% DBT
379 Elevance Health Inc. 036752AM5 Feb 2026 954,000 -116,000 $633K -10.9% 0.07% DBT
380 American Express Company 025816CX5 Feb 2026 620,000 -32,000 $633K -4.8% 0.07% DBT
381 Eastern Energy Gas Holdings Llc 27636AAA0 Feb 2026 634,000 $633K +2.0% 0.07% DBT
382 Pfizer Investment Enterprises Pte Ltd. 716973AE2 Feb 2026 620,000 $632K -0.0% 0.07% DBT
383 Burlington Northern Santa Fe LLC 12189LBJ9 Feb 2026 736,000 $632K -0.1% 0.07% DBT
384 Wells Fargo & Co. 95000U2S1 Feb 2026 645,000 $632K +0.2% 0.07% DBT
385 Blue Owl Finance Llc 09581JAS5 660,000 NEW $632K 0.07% DBT
386 Shell Finance US Inc. 822905AT2 556,000 NEW $630K 0.07% DBT
387 Patterson-UTI Energy Inc. 703481AB7 Feb 2026 633,000 +445,000 $630K +239.9% 0.07% DBT
388 Digital Realty Trust, L.P. 25389JAU0 Feb 2026 635,000 $628K +0.9% 0.07% DBT
389 JPMorgan Chase & Co. 46647PEC6 Feb 2026 600,000 $626K -0.0% 0.07% DBT
390 Johnson & Johnson 478160AV6 Feb 2026 640,000 $626K -0.3% 0.07% DBT
391 Wells Fargo & Co. 95000U3E1 Feb 2026 605,000 $626K -0.1% 0.07% DBT
392 Royal Bank of Canada 78016FZW7 Feb 2026 612,000 $625K -0.0% 0.07% DBT
393 Expand Energy Corp. 845467AS8 Feb 2026 614,000 $625K +0.0% 0.07% DBT
394 Amazon.com, Inc. 023135BF2 Feb 2026 675,000 -40,000 $624K -6.2% 0.07% DBT
395 GlaxoSmithKline Capital Inc. 377372AE7 Feb 2026 548,000 -68,000 $624K -10.7% 0.07% DBT
396 GATX Corporation 361448BK8 613,000 NEW $623K 0.07% DBT
397 Merck & Co., Inc 58933YBK0 Feb 2026 614,000 $623K -0.1% 0.07% DBT
398 Northern Trust Corporation 665859AV6 Feb 2026 674,000 $622K +0.6% 0.07% DBT
399 Intuit Inc 46124HAG1 Feb 2026 600,000 $622K -1.3% 0.07% DBT
400 Oracle Corp. 68389XBG9 Feb 2026 895,000 +100,000 $621K +6.8% 0.07% DBT
401 Broadcom Inc 11135FBA8 Feb 2026 605,000 $620K +0.5% 0.07% DBT
402 Banco Bilbao Vizcaya Argentaria SA 05946KAL5 Feb 2026 600,000 $620K -0.2% 0.07% DBT
403 HCA Inc. 404119CL1 Feb 2026 749,000 $619K -0.5% 0.07% DBT
404 Morgan Stanley 6174468Y8 Feb 2026 950,000 -12,000 $615K -1.2% 0.07% DBT
405 System Energy Resources, Inc. 871911AV5 Feb 2026 602,000 $614K +0.4% 0.07% DBT
406 Bank of America Corp. 06051GJW0 Feb 2026 761,000 $613K +0.9% 0.07% DBT
407 Home Depot Inc. 437076CT7 Feb 2026 662,000 $613K -0.4% 0.07% DBT
408 Fifth Third Bancorp 316773DG2 Feb 2026 603,000 $612K +0.1% 0.07% DBT
409 TransCanada Trust 89356BAE8 603,000 NEW $611K 0.07% DBT
410 AbbVie Inc. 00287YBX6 Feb 2026 625,000 $610K +0.7% 0.07% DBT
411 American Assets Trust L P 02401LAB0 Feb 2026 597,000 -32,000 $610K -5.2% 0.07% DBT
412 Pfizer Inc. 717081EU3 Feb 2026 678,000 $610K +0.2% 0.07% DBT
413 American International Group Inc. 026874DL8 Feb 2026 676,000 +375,000 $609K +125.8% 0.07% DBT
414 NVIDIA Corp. 67066GAM6 Feb 2026 635,000 +160,000 $607K +34.6% 0.07% DBT
415 Sanofi SA 801060AJ3 600,000 NEW $603K 0.07% DBT
416 Phillips 66 718546AH7 Feb 2026 580,000 +230,000 $599K +67.8% 0.07% DBT
417 Brown & Brown Inc 115236AG6 Feb 2026 580,000 $599K -0.6% 0.07% DBT
418 Entergy Arkansas LLC 29366MAH1 590,000 NEW $595K 0.07% DBT
419 Louisville Gas and Electric Company 546676AU1 590,000 NEW $594K 0.07% DBT
420 Verizon Communications Inc. 92343VCQ5 Feb 2026 605,000 $593K +1.1% 0.07% DBT
421 Lowes Companies, Inc. 548661EJ2 Feb 2026 742,000 $592K -0.4% 0.07% DBT
422 AERCAP IRELAND CAPITAL DAC 00774MAX3 Feb 2026 632,000 $592K +1.1% 0.07% DBT
423 Williams Partners LP / Williams Partners Finance Corporation 96950FAF1 Feb 2026 542,000 $591K +0.0% 0.07% DBT
424 Wisconsin Public Service Corporation 976843BJ0 640,000 NEW $589K 0.07% DBT
425 MasterCard Incorporated 57636QAW4 Feb 2026 575,000 $588K -0.4% 0.07% DBT
426 Sutter Health 86944BAL7 Feb 2026 569,000 -8,000 $586K -0.3% 0.07% DBT
427 Canadian Pacific Railway Company 13645RBF0 Feb 2026 640,000 $584K +1.3% 0.07% DBT
428 Wells Fargo & Co. 95000U2Z5 Feb 2026 674,000 +120,000 $583K +19.9% 0.07% DBT
429 HSBC Holdings PLC 404280DC0 Feb 2026 580,000 $583K +0.5% 0.07% DBT
430 Aon North America Inc. 03740MAF7 Feb 2026 586,000 +245,000 $582K +68.2% 0.07% DBT
431 Merck & Co., Inc 58933YBN4 Feb 2026 623,000 $581K -1.3% 0.07% DBT
432 HSBC Holdings PLC 404280EF2 Feb 2026 570,000 $580K -0.2% 0.07% DBT
433 Morgan Stanley 61747YFD2 Feb 2026 568,000 $580K -0.4% 0.07% DBT
434 Xylem, Inc. 98419MAM2 600,000 NEW $579K 0.07% DBT
435 Oracle Corp. 68389XBW4 Feb 2026 754,000 -8,000 $579K -1.3% 0.06% DBT
436 Southern Copper Corporation 84265VAA3 Feb 2026 484,000 $577K +0.4% 0.06% DBT
437 The Bank of New York Mellon Corp. 06406RAF4 Feb 2026 579,000 $576K +0.3% 0.06% DBT
438 Phillips 66 718546AL8 Feb 2026 634,000 $576K +1.7% 0.06% DBT
439 Alabama Power Co. 010392GB8 Feb 2026 530,000 $575K +0.8% 0.06% DBT
440 Truist Financial Corp. 89788MAL6 Feb 2026 564,000 $574K +0.1% 0.06% DBT
441 Ares Capital Corp. 04010LBB8 Feb 2026 600,000 $573K +0.0% 0.06% DBT
442 JPMorgan Chase & Co. 46647PFC5 550,000 NEW $572K 0.06% DBT
443 Medtronic, Inc. 585055BT2 Feb 2026 580,000 $572K -0.3% 0.06% DBT
444 Blackstone Private Credit Fund 09261HAK3 Feb 2026 580,000 $572K +0.4% 0.06% DBT
445 Morgan Stanley 61747YEL5 Feb 2026 620,000 $572K +0.6% 0.06% DBT
446 John Deere Capital Corp. 24422EXE4 Feb 2026 540,000 $571K +0.5% 0.06% DBT
447 Energy Transfer LP 29278NAG8 Feb 2026 551,000 $569K +0.3% 0.06% DBT
448 PNC Financial Services Group Inc. 693475BU8 Feb 2026 500,000 $569K +0.0% 0.06% DBT
449 Broadcom Inc 11135FAS0 Feb 2026 570,000 $569K +0.1% 0.06% DBT
450 Citigroup Inc. 172967PL9 Feb 2026 544,000 $569K -0.1% 0.06% DBT
451 Becton, Dickinson and Company 075887BX6 Feb 2026 625,000 -28,000 $568K -1.8% 0.06% DBT
452 U.S. Bancorp. 91159HJD3 Feb 2026 622,000 $567K +1.0% 0.06% DBT
453 Emerson Electric Co. 291011AQ7 514,000 NEW $567K 0.06% DBT
454 Honeywell International Inc. 438516CF1 Feb 2026 640,000 $567K +0.9% 0.06% DBT
455 American Express Company 025816DH9 Feb 2026 550,000 $567K -0.3% 0.06% DBT
456 Nutrien Ltd 67077MBB3 Feb 2026 554,000 $565K -0.3% 0.06% DBT
457 L3 Harris Technologies Inc 502431AM1 Feb 2026 560,000 $563K -0.3% 0.06% DBT
458 Truist Financial Corp. 89788MAR3 Feb 2026 543,000 $563K -0.3% 0.06% DBT
459 Microsoft Corp. 594918BC7 Feb 2026 592,000 +210,000 $561K +54.3% 0.06% DBT
460 CHARTER COMMUNICATIONS OPERATING LLC 161175BU7 Feb 2026 617,000 +480,000 $561K +356.2% 0.06% DBT
461 CSX Corporation 126408HF3 Feb 2026 700,000 $560K +0.0% 0.06% DBT
462 CVS Health Corp 126650ED8 Feb 2026 531,000 $559K -0.2% 0.06% DBT
463 Healthcare Realty Holdings L.P 42225UAM6 Feb 2026 627,000 +127,000 $558K +29.9% 0.06% DBT
464 NXP BV 62954HBB3 Feb 2026 545,000 +260,000 $557K +91.4% 0.06% DBT
465 HSBC Holdings PLC 404280DL0 Feb 2026 510,000 $555K -0.4% 0.06% DBT
466 Oracle Corp. 68389XBY0 Feb 2026 908,000 $555K -6.1% 0.06% DBT
467 Morgan Stanley 6174468L6 Feb 2026 586,000 $554K +0.4% 0.06% DBT
468 Conagra Brands Inc 205887CD2 Feb 2026 572,000 -8,000 $553K -1.2% 0.06% DBT
469 Duke Energy Progress LLC 144141CY2 Feb 2026 500,000 $552K -1.5% 0.06% DBT
470 Moodys Corp. 615369BA2 536,000 NEW $552K 0.06% DBT
471 General Motors Company 37045VAK6 Feb 2026 503,000 $551K +0.5% 0.06% DBT
472 The Charles Schwab Corporation 808513BP9 Feb 2026 570,000 $550K +0.5% 0.06% DBT
473 The Bank of New York Mellon Corp. 06406RAB3 Feb 2026 553,000 -68,000 $550K -10.8% 0.06% DBT
474 American Express Company 025816CW7 Feb 2026 546,000 $550K +0.2% 0.06% DBT
475 Citigroup Inc. 172967PA3 Feb 2026 500,000 $550K +0.4% 0.06% DBT
476 Baidu Inc. 056752AR9 Feb 2026 560,000 $549K +0.3% 0.06% DBT
477 Bank of Montreal 06368DH72 Feb 2026 600,000 $549K +1.9% 0.06% DBT
478 Bank of America, N.A. 06050TJZ6 Feb 2026 500,000 $548K -0.1% 0.06% DBT
479 American Electric Power Co, Inc. 02557TAF6 Feb 2026 544,000 -12,000 $547K -1.9% 0.06% DBT
480 BP Capital Markets America, Inc. 10373QCA6 Feb 2026 522,000 $547K +0.5% 0.06% DBT
481 Philip Morris International Inc. 718172AU3 Feb 2026 650,000 +250,000 $547K +64.1% 0.06% DBT
482 Hershey Co. (The) 427866BE7 600,000 NEW $546K 0.06% DBT
483 B.A.T. Capital Corporation 054989AA6 Feb 2026 500,000 $545K +0.9% 0.06% DBT
484 Walt Disney Company 254687FW1 Feb 2026 557,000 $544K +1.0% 0.06% DBT
485 Morgan Stanley 61744YAK4 Feb 2026 546,000 $544K +0.6% 0.06% DBT
486 Abbott Laboratories 002824BG4 Feb 2026 538,000 $543K -0.5% 0.06% DBT
487 Sysco Corporation 871829BF3 Feb 2026 547,000 $543K +0.4% 0.06% DBT
488 Novartis Capital Corporation 66989HAQ1 Feb 2026 550,000 $542K +0.4% 0.06% DBT
489 AEP Transmission Company, LLC 00115AAK5 Feb 2026 700,000 +420,000 $539K +149.8% 0.06% DBT
490 Lowes Companies, Inc. 548661DZ7 Feb 2026 826,000 $537K +1.1% 0.06% DBT
491 Prudential Financial, Inc. 744320BH4 Feb 2026 572,000 $537K +0.4% 0.06% DBT
492 Energy Transfer LP 29278NAQ6 Feb 2026 545,000 -68,000 $535K -10.6% 0.06% DBT
493 TotalEnergies Capital S.A. 89157XAB7 Feb 2026 540,000 $535K +0.5% 0.06% DBT
494 Costco Wholesale Corporation 22160KAP0 Feb 2026 583,000 $534K +0.7% 0.06% DBT
495 Amgen Inc. 031162CR9 Feb 2026 661,000 $533K +0.8% 0.06% DBT
496 Alphabet Inc. 02079KBA4 536,000 NEW $532K 0.06% DBT
497 Nomura Holdings Inc. 65535HBA6 Feb 2026 576,000 $531K +1.0% 0.06% DBT
498 JPMorgan Chase & Co. 06423AAJ2 Feb 2026 448,000 +88,000 $531K +25.3% 0.06% DBT
499 Cisco Systems, Inc. 17275RAF9 Feb 2026 505,000 $530K -0.4% 0.06% DBT
500 Albemarle Corp 012653AE1 Feb 2026 520,000 +370,000 $529K +251.5% 0.06% DBT
501 Enbridge Inc. 29250NBF1 Feb 2026 605,000 +205,000 $529K +53.7% 0.06% DBT
502 General Motors Financial Company Inc 37045XEG7 Feb 2026 500,000 $529K +0.4% 0.06% DBT
503 Applied Materials Inc. 038222AN5 Feb 2026 578,000 -72,000 $529K -10.2% 0.06% DBT
504 Agree LP 008513AF0 Feb 2026 500,000 $528K +0.5% 0.06% DBT
505 Dominion Energy Inc 25746UDT3 Feb 2026 501,000 $528K +0.9% 0.06% DBT
506 Mizuho Financial Group Inc. 60687YBL2 Feb 2026 580,000 $527K +1.1% 0.06% DBT
507 Verizon Communications Inc. 92343VGC2 Feb 2026 760,000 +340,000 $527K +81.1% 0.06% DBT
508 Keysight Technologies, Inc. 49338LAG8 Feb 2026 517,000 +217,000 $527K +73.4% 0.06% DBT
509 Oracle Corp. 68389XBE4 Feb 2026 600,000 $527K -1.0% 0.06% DBT
510 Dominion Energy Inc 25746UDR7 Feb 2026 500,000 $526K +0.6% 0.06% DBT
511 Bank of Nova Scotia 06418JAC5 Feb 2026 490,000 $525K +0.6% 0.06% DBT
512 HSBC Holdings PLC 404280DH9 Feb 2026 502,000 $525K +0.2% 0.06% DBT
513 Cooperatieve Rabobank U.A. 21684AAB2 Feb 2026 510,000 $524K +0.3% 0.06% DBT
514 Bank of Montreal 06368LGV2 Feb 2026 511,000 $524K -0.0% 0.06% DBT
515 Exxon Mobil Corp. 30231GBF8 Feb 2026 560,000 $523K +0.7% 0.06% DBT
516 Broadcom Inc 11135FBP5 Feb 2026 600,000 $523K -0.2% 0.06% DBT
517 The Bank of New York Mellon Corp. 06406RCJ4 500,000 NEW $523K 0.06% DBT
518 Morgan Stanley 61744YAL2 Feb 2026 573,000 -72,000 $522K -11.3% 0.06% DBT
519 The Campbells Co. 134429BP3 Feb 2026 510,000 +140,000 $521K +36.8% 0.06% DBT
520 John Deere Capital Corp. 24422EXN4 Feb 2026 500,000 $520K +0.7% 0.06% DBT
521 Brookfield Finance Inc. 11271LAC6 Feb 2026 521,000 $520K +0.2% 0.06% DBT
522 HP Inc 40434LAN5 Feb 2026 507,000 -24,000 $520K -5.7% 0.06% DBT
523 Valero Energy Corp. 91913YAL4 Feb 2026 460,000 $519K +0.7% 0.06% DBT
524 PNC Financial Services Group Inc. 693475AW5 Feb 2026 525,000 -90,000 $519K -14.3% 0.06% DBT
525 Republic Services, Inc. 760759BC3 Feb 2026 500,000 $518K +0.2% 0.06% DBT
526 NatWest Group PLC 639057AH1 Feb 2026 480,000 +250,000 $517K +108.8% 0.06% DBT
527 WILLIAMS COMPANIES INC (THE) 96949LAD7 Feb 2026 518,000 $517K +0.5% 0.06% DBT
528 Quanta Services, Inc. 74762EAL6 Feb 2026 500,000 $517K +0.1% 0.06% DBT
529 Amazon.com, Inc. 023135BM7 Feb 2026 638,000 +128,000 $517K +22.5% 0.06% DBT
530 Cardinal Health, Inc. 14149YBR8 Feb 2026 500,000 $517K +0.5% 0.06% DBT
531 Jefferies Financial Group Inc 47233WEJ4 Feb 2026 492,000 -32,000 $515K -7.1% 0.06% DBT
532 The Toronto-Dominion Bank 89115KAB6 500,000 NEW $514K 0.06% DBT
533 Huntington Bancshares Incorporated 446150BC7 Feb 2026 490,000 $514K -0.0% 0.06% DBT
534 Honeywell International Inc. 438516BL9 Feb 2026 519,000 -64,000 $514K -10.8% 0.06% DBT
535 UnitedHealth Group Inc. 91324PDV1 Feb 2026 706,000 -44,000 $514K -7.2% 0.06% DBT
536 The J M Smucker Company 832696AZ1 Feb 2026 466,000 -12,000 $512K -2.4% 0.06% DBT
537 Regal Rexnord Corporation 758750AP8 Feb 2026 469,000 $512K +1.2% 0.06% DBT
538 The Charles Schwab Corporation 808513CL7 510,000 NEW $512K 0.06% DBT
539 Bank of America Corp. 06051GKK4 Feb 2026 554,000 $512K +0.5% 0.06% DBT
540 Eaton Corp. 278062AH7 Feb 2026 511,000 $511K +1.5% 0.06% DBT
541 Citigroup Inc. 172967KU4 Feb 2026 510,000 $510K -0.0% 0.06% DBT
542 Sempra 816851BS7 Feb 2026 495,000 $510K +0.6% 0.06% DBT
543 UnitedHealth Group Inc. 91324PDU3 Feb 2026 680,000 -84,000 $510K -12.0% 0.06% DBT
544 Morgan Stanley 61747YDY8 Feb 2026 585,000 +300,000 $509K +103.6% 0.06% DBT
545 HCA Inc. 404121AL9 Feb 2026 510,000 $509K -0.6% 0.06% DBT
546 CVS Health Corp 126650EE6 Feb 2026 500,000 +400,000 $509K +400.1% 0.06% DBT
547 The Kroger Co. 501044BV2 452,000 NEW $509K 0.06% DBT
548 Synchrony Financial 87165BAM5 Feb 2026 511,000 $508K +0.3% 0.06% DBT
549 Chevron USA Inc 166756BB1 500,000 NEW $508K 0.06% DBT
550 American Tower Corporation 03027XCF5 Feb 2026 470,000 $508K +0.6% 0.06% DBT
551 BLACKROCK FINANCE INC 09247XAP6 Feb 2026 516,000 $508K +0.2% 0.06% DBT
552 AbbVie Inc. 00287YCA5 Feb 2026 561,000 $507K +0.1% 0.06% DBT
553 Pacific Gas and Electric Company 694308KL0 Feb 2026 482,000 $506K +0.5% 0.06% DBT
554 Ford Motor Credit Company LLC 345397ZR7 Feb 2026 500,000 $505K +1.4% 0.06% DBT
555 Ventas Realty Limited Partnership 92277GAW7 Feb 2026 555,000 +435,000 $505K +368.0% 0.06% DBT
556 AstraZeneca PLC 046353AD0 Feb 2026 440,000 $505K -0.6% 0.06% DBT
557 L3 Harris Technologies Inc 502431AT6 481,000 NEW $504K 0.06% DBT
558 AEP Texas Inc 00108WAR1 Feb 2026 480,000 $502K +1.1% 0.06% DBT
559 Santander Holdings USA Inc. 80282KAZ9 Feb 2026 504,000 -60,000 $502K -10.4% 0.06% DBT
560 MPLX LP 55336VBT6 Feb 2026 584,000 $502K +1.3% 0.06% DBT
561 Baidu Inc. 056752AN8 Feb 2026 490,000 $502K -0.2% 0.06% DBT
562 Comcast Corporation 20030NED9 Feb 2026 490,000 $500K +0.6% 0.06% DBT
563 Unilever Capital Corporation 904764BC0 Feb 2026 500,000 $499K +0.3% 0.06% DBT
564 Wells Fargo & Co. 94974BGU8 562,000 NEW $499K 0.06% DBT
565 Public Service Electric & Gas Co. 74456QBF2 Feb 2026 591,000 +451,000 $499K +332.8% 0.06% DBT
566 UnitedHealth Group Inc. 91324PBK7 Feb 2026 430,000 -52,000 $498K -11.5% 0.06% DBT
567 Johnson & Johnson 478160BU7 Feb 2026 536,000 $498K +0.3% 0.06% DBT
568 Gilead Sciences Inc. 375558BJ1 Feb 2026 528,000 $498K +0.2% 0.06% DBT
569 Diamondback Energy Inc 25278XAV1 455,000 NEW $498K 0.06% DBT
570 The Procter & Gamble Co. 742718FH7 Feb 2026 512,000 $498K +0.7% 0.06% DBT
571 Amphenol Corporation 032095BA8 500,000 NEW $497K 0.06% DBT
572 HCA Inc. 404119BW8 Feb 2026 476,000 $496K -0.1% 0.06% DBT
573 Kinder Morgan, Inc. 28368EAE6 Feb 2026 420,000 $496K +0.7% 0.06% DBT
574 KeyCorp 49326EEP4 Feb 2026 453,000 -40,000 $495K -8.2% 0.06% DBT
575 CHARTER COMMUNICATIONS OPERATING LLC 161175BS2 Feb 2026 623,000 +213,000 $495K +50.5% 0.06% DBT
576 American Tower Corporation 03027XAK6 Feb 2026 496,000 -60,000 $494K -10.6% 0.06% DBT
577 Berkshire Hathaway Energy Company 084659AX9 Feb 2026 600,000 $494K +1.3% 0.06% DBT
578 B.A.T. Capital Corporation 05526DBH7 Feb 2026 500,000 $492K +1.1% 0.06% DBT
579 Visa Inc 92826CAH5 Feb 2026 499,000 $492K +0.3% 0.06% DBT
580 Apple Inc. 037833EL0 Feb 2026 808,000 $492K -0.5% 0.06% DBT
581 Eli Lilly & Co. 532457CL0 Feb 2026 480,000 $492K +0.5% 0.06% DBT
582 Pacific Gas and Electric Company 694308KB2 Feb 2026 490,000 $491K +0.7% 0.06% DBT
583 Enbridge Inc. 29250NAW5 Feb 2026 480,000 $490K +0.2% 0.05% DBT
584 International Business Machines Corp. 459200KB6 Feb 2026 540,000 $488K -0.1% 0.05% DBT
585 Broadcom Inc 11135FCU3 Feb 2026 521,000 -64,000 $488K -11.1% 0.05% DBT
586 Apple Inc. 037833DQ0 Feb 2026 717,000 $488K -1.6% 0.05% DBT
587 Berkshire Hathaway Finance Corporation 084664CV1 Feb 2026 754,000 $488K -1.7% 0.05% DBT
588 Bank of America Corp. 06051GJB6 Feb 2026 519,000 $488K +0.4% 0.05% DBT
589 Global Payments Inc 37940XAH5 Feb 2026 542,000 $487K +0.5% 0.05% DBT
590 Baylor Scott & White Holdings 072863AH6 536,000 NEW $487K 0.05% DBT
591 Verizon Communications Inc. 92343VGK4 Feb 2026 610,000 $487K +1.1% 0.05% DBT
592 Rio Tinto Alcan Inc. 013716AW5 450,000 NEW $486K 0.05% DBT
593 Marsh & McLennan Companies, Inc. 571748BN1 Feb 2026 530,000 $485K +0.3% 0.05% DBT
594 Bank of America Corp. 06051GJL4 Feb 2026 536,000 $484K +0.6% 0.05% DBT
595 Axa SA 054536AA5 Feb 2026 410,000 $484K -0.6% 0.05% DBT
596 Eastern Gas Transmission and Storage Inc 276480AH3 500,000 NEW $483K 0.05% DBT
597 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAV1 Feb 2026 521,000 +259,000 $482K +102.4% 0.05% DBT
598 Fomento Economico Mexicano S A B de C V 344419AC0 Feb 2026 630,000 $480K +2.2% 0.05% DBT
599 The Cigna Group 125523CW8 Feb 2026 489,000 $480K -0.7% 0.05% DBT
600 Bank of Nova Scotia 06417XAE1 Feb 2026 530,000 $480K +1.2% 0.05% DBT
601 American Electric Power Co, Inc. 025537AU5 Feb 2026 486,000 -60,000 $479K -9.8% 0.05% DBT
602 MPLX LP 55336VAS9 Feb 2026 470,000 $479K +0.0% 0.05% DBT
603 RTX Corp. 913017BT5 Feb 2026 520,000 $478K +0.8% 0.05% DBT
604 Bank of America Corp. 06051GKW8 Feb 2026 472,000 $478K -0.3% 0.05% DBT
605 Barclays PLC 06738EBP9 Feb 2026 500,000 $478K +0.8% 0.05% DBT
606 PNC Bank National Association Pittsburgh Pennsylvania 69349LAS7 Feb 2026 500,000 $477K +0.7% 0.05% DBT
607 BP Capital Markets America, Inc. 10373QAE0 Feb 2026 472,000 $477K +0.2% 0.05% DBT
608 Las Vegas Sands Corp 517834AF4 Feb 2026 487,000 $477K +0.6% 0.05% DBT
609 Broadcom Inc 11135FCQ2 Feb 2026 514,000 $475K +0.5% 0.05% DBT
610 NXP BV 62954HAV0 Feb 2026 470,000 $474K +0.8% 0.05% DBT
611 Canadian National Railway Company 136375DJ8 436,000 NEW $473K 0.05% DBT
612 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAQ2 Feb 2026 511,000 $473K +0.7% 0.05% DBT
613 Amazon.com, Inc. 023135CB0 Feb 2026 697,000 +100,000 $472K +15.4% 0.05% DBT
614 CMS Energy Corporation 125896BY5 Feb 2026 452,000 $472K +1.1% 0.05% DBT
615 Elevance Health Inc. 036752AZ6 Feb 2026 453,000 -56,000 $471K -10.7% 0.05% DBT
616 Altria Group, Inc. 02209SBF9 Feb 2026 464,000 $470K -0.1% 0.05% DBT
617 Morgan Stanley 61744YAR9 Feb 2026 490,000 -60,000 $470K -9.8% 0.05% DBT
618 TELUS CORP 87971MCM3 Feb 2026 444,000 $469K +0.9% 0.05% DBT
619 Zions Bancorporation Natl Assn Global Bank 98971DAC4 Feb 2026 440,000 $469K +0.3% 0.05% DBT
620 Enbridge Inc. 29250NAZ8 Feb 2026 484,000 $469K +0.8% 0.05% DBT
621 Alliant Energy Corporation 018802AF5 470,000 NEW $468K 0.05% DBT
622 Altria Group, Inc. 02209SBN2 Feb 2026 654,000 $468K -0.5% 0.05% DBT
623 Lowes Companies, Inc. 548661EM5 Feb 2026 474,000 $467K -0.3% 0.05% DBT
624 Cooperatieve Rabobank U.A. 21684AAD8 Feb 2026 485,000 $467K +0.6% 0.05% DBT
625 Comcast Corporation 20030NEC1 Feb 2026 460,000 -40,000 $467K -7.1% 0.05% DBT
626 Starbucks Corp. 855244BA6 Feb 2026 642,000 -52,000 $467K -6.1% 0.05% DBT
627 Citigroup Inc. 172967PF2 Feb 2026 452,000 $466K +0.1% 0.05% DBT
628 Mitsubishi UFJ Financial Group Inc. 606822DT8 460,000 NEW $466K 0.05% DBT
629 Genuine Parts Co 372460AF2 Feb 2026 460,000 $465K -0.4% 0.05% DBT
630 Duke Energy Corp 26441CAT2 Feb 2026 604,000 $465K +0.1% 0.05% DBT
631 Viatris Inc 92556VAD8 Feb 2026 503,000 -52,000 $464K -8.2% 0.05% DBT
632 Piedmont Operating Partnership, L.P. 720198AE0 Feb 2026 500,000 $464K +1.5% 0.05% DBT
633 Digital Realty Trust, L.P. 25389JAV8 Feb 2026 450,000 $463K +0.0% 0.05% DBT
634 Verizon Communications Inc. 92343VCK8 Feb 2026 514,000 $462K -0.0% 0.05% DBT
635 Honeywell International Inc. 438516CY0 Feb 2026 450,000 $462K +0.2% 0.05% DBT
636 HSBC Holdings PLC 404280CT4 Feb 2026 500,000 $462K +0.6% 0.05% DBT
637 Apple Inc. 037833EZ9 454,000 NEW $461K 0.05% DBT
638 State Street Corp. 857477BG7 Feb 2026 486,000 -60,000 $461K -10.7% 0.05% DBT
639 Mitsubishi UFJ Financial Group Inc. 606822CD4 Feb 2026 500,000 $461K +1.2% 0.05% DBT
640 CF Industries, Inc. 12527GAD5 500,000 NEW $461K 0.05% DBT
641 Wells Fargo & Co. 95000U3A9 Feb 2026 455,000 $460K +0.1% 0.05% DBT
642 Bank of America Corp. 06051GMQ9 440,000 NEW $460K 0.05% DBT
643 American Honda Finance Corporation 02665WEV9 Feb 2026 440,000 $460K +0.0% 0.05% DBT
644 Westpac Banking Corp. 961214EP4 Feb 2026 500,000 $459K +1.5% 0.05% DBT
645 Humana Inc. 444859BX9 510,000 NEW $459K 0.05% DBT
646 FEDEX PASS THROUGH TRUST 2020-1AA 314353AA1 Feb 2026 520,955 -28,523 $459K -4.5% 0.05% ABS-O
647 Salesforce Inc. 79466LAF1 Feb 2026 460,000 $459K -0.3% 0.05% DBT
648 Banner Health 06654DAE7 Feb 2026 686,000 -44,000 $459K -4.6% 0.05% DBT
649 Bristol-Myers Squibb Company 110122CQ9 Feb 2026 500,000 $459K -0.6% 0.05% DBT
650 Anheuser-Busch InBev Worldwide Inc. 03523TBW7 Feb 2026 439,000 $458K +0.1% 0.05% DBT
651 General Motors Financial Company Inc 37045XDA1 Feb 2026 465,000 $457K +0.8% 0.05% DBT
652 Santander Holdings USA Inc. 80282KBF2 Feb 2026 438,000 +260,000 $456K +145.6% 0.05% DBT
653 Prologis, L.P. 74340XBZ3 Feb 2026 500,000 $455K +1.2% 0.05% DBT
654 Sysco Corporation 871829BC0 Feb 2026 455,000 -56,000 $454K -10.8% 0.05% DBT
655 Bank of America Corp. 59023VAA8 Feb 2026 370,000 $453K -0.3% 0.05% DBT
656 Deutsche Bank AG New York Branch 25160PAG2 Feb 2026 480,000 $452K +0.8% 0.05% DBT
657 Abbott Laboratories 002824BF6 Feb 2026 452,000 +234,000 $452K +107.1% 0.05% DBT
658 Helmerich & Payne Inc 423452AG6 Feb 2026 497,000 -24,000 $451K -3.2% 0.05% DBT
659 Atmos Energy Corp. 049560AK1 Feb 2026 434,000 -56,000 $451K -9.8% 0.05% DBT
660 AT&T Inc 00206RKJ0 Feb 2026 660,000 $451K -0.8% 0.05% DBT
661 Nucor Corporation 670346AH8 400,000 NEW $451K 0.05% DBT
662 CSX Corporation 126408HJ5 Feb 2026 450,000 $450K +0.2% 0.05% DBT
663 The Toronto-Dominion Bank 89114TZJ4 Feb 2026 500,000 +282,000 $450K +131.0% 0.05% DBT
664 Crown Castle Inc. 22822VAM3 Feb 2026 486,000 $450K +2.0% 0.05% DBT
665 Bank of America Corp. 06051GLC1 Feb 2026 432,000 $449K +0.3% 0.05% DBT
666 Merck & Co., Inc 58933YBA2 Feb 2026 610,000 $448K +0.3% 0.05% DBT
667 Merck & Co., Inc 58933YBL8 Feb 2026 470,000 $448K -0.1% 0.05% DBT
668 Royal Bank of Canada 78016HZQ6 Feb 2026 431,000 $448K +0.5% 0.05% DBT
669 Simon Property Group LP 828807DE4 Feb 2026 450,000 $447K +0.5% 0.05% DBT
670 AbbVie Inc. 00287YBF5 Feb 2026 442,000 $447K +0.2% 0.05% DBT
671 Ally Financial Inc. 36186CBY8 Feb 2026 393,000 $447K -0.2% 0.05% DBT
672 Virginia Electric and Power Company 927804GD0 Feb 2026 774,000 +30,000 $446K +2.8% 0.05% DBT
673 Prologis, L.P. 74340XBS9 Feb 2026 500,000 $445K +1.7% 0.05% DBT
674 ITC Holdings Corporation 465685AH8 460,000 NEW $444K 0.05% DBT
675 Sonoco Products Company 835495AS1 440,000 NEW $444K 0.05% DBT
676 Deere & Company 244199BF1 Feb 2026 504,000 $443K +1.1% 0.05% DBT
677 Coca-Cola Co (The) 191216DY3 Feb 2026 428,000 $443K +0.8% 0.05% DBT
678 Stryker Corporation 863667AJ0 Feb 2026 490,000 $442K -0.1% 0.05% DBT
679 HSBC Holdings PLC 404280DW6 Feb 2026 400,000 $442K -0.0% 0.05% DBT
680 AT&T Inc 00206RDH2 Feb 2026 458,000 +110,000 $441K +31.5% 0.05% DBT
681 Adobe Inc 00724PAD1 Feb 2026 470,000 -110,000 $441K -18.8% 0.05% DBT
682 Travelers Companies, Inc. 792860AK4 Feb 2026 380,000 $441K -0.1% 0.05% DBT
683 Eli Lilly & Co. 532457BZ0 Feb 2026 795,000 $440K -2.2% 0.05% DBT
684 PUGET SOUND ENERGY INC 745332CD6 Feb 2026 425,000 $440K +2.8% 0.05% DBT
685 Netflix, Inc. 64110LAS5 Feb 2026 428,000 $439K +0.8% 0.05% DBT
686 Ares Capital Corp. 04010LBE2 Feb 2026 430,000 $439K -0.5% 0.05% DBT
687 General Dynamics Corporation 369550BL1 Feb 2026 440,000 $439K +0.1% 0.05% DBT
688 Virginia Electric and Power Company 927804FX7 Feb 2026 440,000 $439K +0.2% 0.05% DBT
689 Highwoods Realty Limited Partnership 431282AT9 Feb 2026 488,000 -12,000 $438K -1.6% 0.05% DBT
690 Lam Research Corporation 512807AU2 Feb 2026 436,000 $437K +0.2% 0.05% DBT
691 CHARTER COMMUNICATIONS OPERATING LLC 161175BR4 Feb 2026 430,000 $437K +0.7% 0.05% DBT
692 Bank of America Corp. 06051GHZ5 Feb 2026 465,000 $436K +0.3% 0.05% DBT
693 Biogen Inc 09062XAD5 Feb 2026 466,000 $435K -0.6% 0.05% DBT
694 Broadcom Inc 11135FBX8 Feb 2026 420,000 $435K +0.1% 0.05% DBT
695 Microsoft Corp. 594918BS2 Feb 2026 470,000 $433K -0.2% 0.05% DBT
696 U.S. Bancorp. 91159HHS2 Feb 2026 431,000 $433K +0.3% 0.05% DBT
697 Leidos Inc 52532XAH8 Feb 2026 477,000 -28,000 $433K -4.9% 0.05% DBT
698 Rogers Communications Inc. 775109CK5 Feb 2026 528,000 $432K +0.3% 0.05% DBT
699 NatWest Group PLC 78009PEH0 Feb 2026 420,000 $431K +0.2% 0.05% DBT
700 Anheuser-Busch InBev Worldwide Inc. 03523TBV9 Feb 2026 425,000 $431K -0.3% 0.05% DBT
701 Omega Healthcare Investors, Inc. 681936BP4 Feb 2026 420,000 $431K +0.8% 0.05% DBT
702 Walt Disney Company 254687FX9 Feb 2026 455,000 -32,000 $430K -5.7% 0.05% DBT
703 Constellation Energy Generation LLC 210385AP5 430,000 NEW $430K 0.05% DBT
704 Amazon.com, Inc. 023135AQ9 Feb 2026 440,000 +287,000 $428K +184.9% 0.05% DBT
705 Lockheed Martin Corporation 539830BW8 Feb 2026 402,000 -48,000 $428K -10.0% 0.05% DBT
706 AbbVie Inc. 00287YCB3 Feb 2026 506,000 +90,000 $427K +21.2% 0.05% DBT
707 Comcast Corporation 20030NCJ8 Feb 2026 480,000 -60,000 $427K -9.8% 0.05% DBT
708 MetLife Inc. 59156RAM0 Feb 2026 400,000 $427K -0.4% 0.05% DBT
709 Viatris Inc 92556VAE6 Feb 2026 540,000 $426K +3.3% 0.05% DBT
710 Reinsurance Group of America, Incorporated 759351AT6 Feb 2026 409,000 -32,000 $426K -5.9% 0.05% DBT
711 Bank of America Corp. 06051GGF0 Feb 2026 426,000 -52,000 $426K -10.7% 0.05% DBT
712 Royal Bank of Canada 78016EZD2 Feb 2026 425,000 $425K +0.2% 0.05% DBT
713 Ameren Illinois Company 02361DAZ3 400,000 NEW $425K 0.05% DBT
714 DEVON ENERGY CORP 25179SAD2 Feb 2026 360,000 $424K +0.4% 0.05% DBT
715 Sempra 816851AP4 Feb 2026 402,000 $423K -0.0% 0.05% DBT
716 Vodafone Group PLC 92857WBZ2 Feb 2026 434,000 $422K +0.6% 0.05% DBT
717 Relx Capital Inc. 74949LAG7 410,000 NEW $422K 0.05% DBT
718 The Cigna Group 125523AK6 Feb 2026 466,000 $422K -0.5% 0.05% DBT
719 Bank of Montreal 06368BGS1 Feb 2026 424,000 $422K +0.9% 0.05% DBT
720 Kraft Heinz Foods Company 50077LAB2 Feb 2026 512,000 $422K -2.2% 0.05% DBT
721 AT&T Inc 00206RLJ9 Feb 2026 620,000 $421K -0.8% 0.05% DBT
722 Morgan Stanley 61748UAF9 400,000 NEW $420K 0.05% DBT
723 NVIDIA Corp. 67066GAN4 Feb 2026 461,000 +61,000 $420K +16.3% 0.05% DBT
724 Essential Utilities Inc 29670GAH5 Feb 2026 400,000 $418K +1.0% 0.05% DBT
725 GATX Corporation 361448BE2 Feb 2026 410,000 $418K +0.5% 0.05% DBT
726 Comcast Corporation 20030NBM2 Feb 2026 430,000 $418K +1.2% 0.05% DBT
727 Florida Power & Light Co. 341081GU5 Feb 2026 395,000 $417K +0.3% 0.05% DBT
728 AT&T Inc 00206RLV2 Feb 2026 617,000 $417K -0.9% 0.05% DBT
729 GLP CAPITAL LP 361841AL3 Feb 2026 406,000 $416K +0.3% 0.05% DBT
730 Dollar Tree Inc 256746AH1 Feb 2026 414,000 $416K +0.5% 0.05% DBT
731 Lloyds Banking Group PLC 53944YAE3 Feb 2026 490,000 $416K +2.5% 0.05% DBT
732 Automatic Data Processing, Inc. 053015AF0 Feb 2026 467,000 $416K +0.5% 0.05% DBT
733 The Cigna Group 125523CQ1 Feb 2026 585,000 +155,000 $415K +37.8% 0.05% DBT
734 Microsoft Corp. 594918AD6 Feb 2026 390,000 $415K +0.0% 0.05% DBT
735 Exelon Corp. 30161NBM2 400,000 NEW $414K 0.05% DBT
736 Canadian Pacific Railway Company 13645RAX2 Feb 2026 400,000 $414K +0.6% 0.05% DBT
737 Duke Energy Corp 26441CCG8 Feb 2026 392,000 -12,000 $414K -2.6% 0.05% DBT
738 Mondelez International, Inc. 609207AT2 Feb 2026 435,000 $413K +0.6% 0.05% DBT
739 Alabama Power Co. 010392EZ7 Feb 2026 370,000 $412K +1.0% 0.05% DBT
740 Adobe Inc 00724PAG4 Feb 2026 401,000 +250,000 $412K +162.7% 0.05% DBT
741 Western Midstream Operating LP 958667AC1 Feb 2026 417,000 $412K +0.3% 0.05% DBT
742 Florida Power & Light Co. 341081FH5 Feb 2026 490,000 $412K +1.2% 0.05% DBT
743 HCA Inc. 404121AJ4 Feb 2026 400,000 +300,000 $412K +299.5% 0.05% DBT
744 Walt Disney Company 254687EH5 Feb 2026 356,000 $411K +0.0% 0.05% DBT
745 Bank of America Corp. 06051GMD8 400,000 NEW $411K 0.05% DBT
746 Coca-Cola Co (The) 191216CR9 Feb 2026 411,000 $410K +0.0% 0.05% DBT
747 South Bow USA Infrastructure Holdings LLC 83007CAD4 Feb 2026 400,000 $409K +1.0% 0.05% DBT
748 ConocoPhillips Co. 20826FBE5 430,000 NEW $409K 0.05% DBT
749 Morgan Stanley 61744YAP3 Feb 2026 410,000 $409K +0.5% 0.05% DBT
750 Royal Caribbean Cruises Ltd. 78017TAB9 400,000 NEW $409K 0.05% DBT
751 Toyota Motor Credit Corp. 89236TGU3 Feb 2026 436,000 $409K +0.9% 0.05% DBT
752 Philip Morris International Inc. 718172CV9 Feb 2026 400,000 $408K -0.1% 0.05% DBT
753 Energy Transfer LP 29273VAT7 Feb 2026 374,000 $408K +0.6% 0.05% DBT
754 Amgen Inc. 031162DS6 Feb 2026 400,000 +100,000 $408K +33.1% 0.05% DBT
755 Bank of America Corp. 06051GHV4 Feb 2026 420,000 $408K +0.4% 0.05% DBT
756 Royal Bank of Canada 78016FZS6 Feb 2026 405,000 $408K -0.0% 0.05% DBT
757 HA Sustainable Infrastructure Capital Inc 41068XAF7 Feb 2026 395,000 -8,000 $407K -1.6% 0.05% DBT
758 Sumitomo Mitsui Financial Group Inc. 86562MDG2 Feb 2026 390,000 $407K -0.1% 0.05% DBT
759 Home Depot Inc. 437076CJ9 Feb 2026 455,000 $406K +1.2% 0.05% DBT
760 Verizon Communications Inc. 92343VDU5 Feb 2026 397,000 -48,000 $405K -10.3% 0.05% DBT
761 HCA Inc. 404119BX6 Feb 2026 404,000 $405K +0.4% 0.05% DBT
762 Salesforce Inc. 79466LAJ3 Feb 2026 455,000 $405K -0.6% 0.05% DBT
763 Hewlett Packard Enterprise Co. 42824CBS7 Feb 2026 400,000 $402K +0.2% 0.05% DBT
764 Comcast Corporation 20030NAK7 357,000 NEW $402K 0.05% DBT
765 Darden Restaurants, Inc. 237194AN5 366,000 NEW $402K 0.05% DBT
766 TransCanada Pipelines Limited 89352HAD1 Feb 2026 366,000 $402K +1.7% 0.05% DBT
767 Boardwalk Pipelines LP 096630AF5 400,000 NEW $402K 0.05% DBT
768 Coca-Cola Co (The) 191216DK3 Feb 2026 439,000 $402K +0.8% 0.05% DBT
769 Realty Income Corporation 756109BP8 Feb 2026 375,000 $402K +0.6% 0.05% DBT
770 AERCAP IRELAND CAPITAL DAC 00774MAZ8 Feb 2026 480,000 $402K +1.3% 0.05% DBT
771 AT&T Inc 00206RMT6 Feb 2026 384,000 $401K -0.1% 0.05% DBT
772 Morgan Stanley 61747YER2 Feb 2026 400,000 $401K -0.0% 0.04% DBT
773 NiSource Inc. 65473PAR6 Feb 2026 381,000 $399K +0.6% 0.04% DBT
774 Workday Inc 98138HAG6 Feb 2026 400,000 $398K +0.1% 0.04% DBT
775 Ford Motor Credit Company LLC 345397B51 Feb 2026 410,000 $398K +1.1% 0.04% DBT
776 Highwoods Realty Limited Partnership 431282AS1 Feb 2026 422,000 $398K +1.1% 0.04% DBT
777 Energy Transfer LP 29273RAR0 Feb 2026 370,000 $397K +1.2% 0.04% DBT
778 Enterprise Products Operating LLC 293791AT6 371,000 NEW $397K 0.04% DBT
779 Bank of America Corp. 06051GJE0 Feb 2026 532,000 -44,000 $396K -9.1% 0.04% DBT
780 Georgetown University 37310PAB7 Feb 2026 430,000 -8,000 $394K -0.3% 0.04% DBT
781 DEUTSCHE BANK AG NEW YORK BRANCH 251526CD9 Feb 2026 410,000 $394K +1.1% 0.04% DBT
782 Bank of America Corp. 06051GGM5 Feb 2026 418,000 $394K -0.2% 0.04% DBT
783 KeyBank National Association 49327V2C7 Feb 2026 390,000 $393K +1.3% 0.04% DBT
784 WILLIAMS COMPANIES INC (THE) 96949LAE5 Feb 2026 440,000 +200,000 $391K +83.2% 0.04% DBT
785 Merck & Co., Inc 58933YBF1 Feb 2026 623,000 $391K -1.0% 0.04% DBT
786 Comcast Corporation 20030NDG3 Feb 2026 400,000 $391K +1.0% 0.04% DBT
787 PECO Energy Co. 693304AH0 Feb 2026 356,000 $391K +0.4% 0.04% DBT
788 Republic Services, Inc. 760759AT7 Feb 2026 390,000 $391K +0.1% 0.04% DBT
789 Exxon Mobil Corp. 30231GBG6 Feb 2026 456,000 $390K -0.0% 0.04% DBT
790 Capital One Financial Corp. 14040HDA0 Feb 2026 359,000 $390K -0.2% 0.04% DBT
791 HCA Inc. 404119CP2 Feb 2026 380,000 +100,000 $389K +35.4% 0.04% DBT
792 Comcast Corporation 20030NBP5 Feb 2026 400,000 $389K +1.0% 0.04% DBT
793 Rogers Communications Inc. 775109DF5 Feb 2026 380,000 $388K +0.5% 0.04% DBT
794 Walmart Inc 931142CK7 Feb 2026 330,000 $388K +0.5% 0.04% DBT
795 WEC Energy Group Inc. 92939UAE6 Feb 2026 431,000 +301,000 $387K +234.9% 0.04% DBT
796 Wells Fargo & Co. 95000U4B6 385,000 NEW $387K 0.04% DBT
797 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JBB3 Feb 2026 433,000 $387K +1.0% 0.04% DBT
798 The Kroger Co. 501044DN8 Feb 2026 500,000 $387K -0.5% 0.04% DBT
799 FedEx Corporation 31428XDR4 Feb 2026 430,000 $386K +3.1% 0.04% DBT
800 AT&T Inc 00206RKA9 Feb 2026 538,000 $386K -0.7% 0.04% DBT
801 Verizon Communications Inc. 92343VDY7 Feb 2026 383,000 -176,000 $384K -31.3% 0.04% DBT
802 Capital One Financial Corp. 14040HCT0 Feb 2026 373,000 $384K +0.2% 0.04% DBT
803 Wyeth LLC 983024AG5 Feb 2026 339,000 $384K -0.2% 0.04% DBT
804 STORE CAPITAL LLC 862121AC4 Feb 2026 417,000 -44,000 $384K -9.0% 0.04% DBT
805 Toyota Motor Credit Corp. 89236TGY5 Feb 2026 391,000 $382K +0.2% 0.04% DBT
806 Home Depot Inc. 437076CC4 Feb 2026 460,000 $382K +0.5% 0.04% DBT
807 Georgia Power Company 373334KP5 Feb 2026 546,000 $381K +0.2% 0.04% DBT
808 Snap-On Incorporated 833034AL5 460,000 NEW $381K 0.04% DBT
809 Wells Fargo & Co. 94974BGK0 Feb 2026 465,000 $381K -0.7% 0.04% DBT
810 Pepsico Inc 713448EP9 Feb 2026 563,000 $380K +0.5% 0.04% DBT
811 Pulte Group Inc 745867AP6 340,000 NEW $380K 0.04% DBT
812 Tsmc Arizona Corp. 872898AD3 Feb 2026 450,000 $380K +3.1% 0.04% DBT
813 Alphabet Inc. 02079KAN7 400,000 NEW $379K 0.04% DBT
814 T-Mobile USA, Inc. 87264ADB8 Feb 2026 380,000 $378K -0.9% 0.04% DBT
815 T-Mobile USA, Inc. 87264ABD6 Feb 2026 378,000 $377K +0.2% 0.04% DBT
816 Ryder System, Inc. 78355HKT5 Feb 2026 380,000 $376K +0.4% 0.04% DBT
817 State Street Corp. 857477CN1 Feb 2026 370,000 +70,000 $376K +23.6% 0.04% DBT
818 Dupont De Nemours Inc 26078JAE0 Feb 2026 370,000 $376K -0.8% 0.04% DBT
819 NNN REIT Inc 637417AR7 Feb 2026 582,000 -8,000 $375K +0.1% 0.04% DBT
820 Energy Transfer LP 29273VAQ3 Feb 2026 354,000 -16,000 $375K -4.0% 0.04% DBT
821 Amazon.com, Inc. 023135CQ7 Feb 2026 364,000 $375K +0.3% 0.04% DBT
822 Blue Owl Capital Corp. 69121KAG9 400,000 NEW $375K 0.04% DBT
823 Jackson Financial Inc 46817MAS6 Feb 2026 358,000 -12,000 $375K -2.5% 0.04% DBT
824 Bank of America Corp. 06051GJP5 Feb 2026 404,000 $374K +0.5% 0.04% DBT
825 Walt Disney Company 254687FQ4 Feb 2026 374,000 $374K +0.6% 0.04% DBT
826 Public Service Electric & Gas Co. 74456QAU0 360,000 NEW $373K 0.04% DBT
827 Constellation Brands, Inc. 21036PBE7 Feb 2026 384,000 $373K +0.6% 0.04% DBT
828 Exxon Mobil Corp. 30231GBK7 Feb 2026 378,000 $373K +0.4% 0.04% DBT
829 Williams Companies Inc. (The) 969457BX7 Feb 2026 384,000 $373K +1.2% 0.04% DBT
830 Archer-Daniels-Midland Co. 039483BE1 402,000 NEW $372K 0.04% DBT
831 Santander Holdings USA Inc. 80282KBH8 Feb 2026 330,000 $372K +0.4% 0.04% DBT
832 Kraft Heinz Foods Company 50076QAE6 Feb 2026 403,000 $371K -0.9% 0.04% DBT
833 TARGA RESOURCES PARTNERS LP 87612BBS0 Feb 2026 367,000 $371K +0.5% 0.04% DBT
834 Energy Transfer LP 29278NAR4 Feb 2026 431,000 $371K +0.9% 0.04% DBT
835 McDonald's Corp. 58013MEC4 Feb 2026 328,000 -32,000 $371K -7.8% 0.04% DBT
836 AT&T Inc 00206RMN9 Feb 2026 530,000 $371K -1.7% 0.04% DBT
837 AT&T Inc 00206RCP5 Feb 2026 379,000 $370K +0.7% 0.04% DBT
838 Gilead Sciences Inc. 375558BS1 Feb 2026 492,000 $370K +0.4% 0.04% DBT
839 Fiserv Inc. 337738BG2 360,000 NEW $369K 0.04% DBT
840 Public Service Company of Colorado 744448DA6 Feb 2026 360,000 $369K +0.9% 0.04% DBT
841 Northrop Grumman Corporation 666807CM2 Feb 2026 388,000 -12,000 $369K -3.8% 0.04% DBT
842 Walmart Inc 931142EZ2 Feb 2026 410,000 $369K -0.3% 0.04% DBT
843 Paramount Global 92556HAC1 Feb 2026 581,000 $368K -18.1% 0.04% DBT
844 Shell Finance US Inc. 822905AV7 350,000 NEW $368K 0.04% DBT
845 Energy Transfer LP 29279FAA7 Feb 2026 362,000 +75,000 $367K +27.1% 0.04% DBT
846 Capital One Financial Corp. 14040HBW4 Feb 2026 368,000 $367K +0.2% 0.04% DBT
847 Suzano Austria GmbH 86964WAF9 Feb 2026 354,000 $367K +0.5% 0.04% DBT
848 Philip Morris International Inc. 718172BL2 Feb 2026 424,000 $367K +0.3% 0.04% DBT
849 Dow Chemical Co. (The) 260543CG6 Feb 2026 462,000 +262,000 $366K +126.6% 0.04% DBT
850 JPMorgan Chase & Co. 46647PDY9 Feb 2026 331,000 $365K -0.4% 0.04% DBT
851 Mercadolibre Inc 58733RAF9 390,000 NEW $365K 0.04% DBT
852 Dollar General Corporation 256677AP0 Feb 2026 347,000 $365K +1.4% 0.04% DBT
853 The Hartford Insurance Group Inc. 416515BA1 Feb 2026 320,000 +210,000 $364K +187.0% 0.04% DBT
854 Corebridge Financial Inc. 21871XAD1 Feb 2026 366,000 $364K +0.2% 0.04% DBT
855 Pacific Gas and Electric Company 694308JT5 Feb 2026 386,000 $364K +1.2% 0.04% DBT
856 Air Lease Corporation 00914AAS1 Feb 2026 400,000 $364K +1.2% 0.04% DBT
857 Americold Realty Operating Partnership LP 03063UAA9 Feb 2026 366,000 -8,000 $364K -1.1% 0.04% DBT
858 GlaxoSmithKline Capital Inc. 377372AN7 Feb 2026 362,000 $364K +0.5% 0.04% DBT
859 Mattel, Inc. 577081AU6 Feb 2026 352,000 -28,000 $363K -5.8% 0.04% DBT
860 Choice Hotels International, Inc. 169905AH9 350,000 NEW $363K 0.04% DBT
861 AstraZeneca Finance LLC 04636NAF0 Feb 2026 356,000 $363K -0.2% 0.04% DBT
862 Oshkosh Corporation 688225AH4 376,000 NEW $362K 0.04% DBT
863 Pilgrims Pride Corporation 72147KAK4 Feb 2026 335,000 $362K +0.5% 0.04% DBT
864 Fiserv Inc. 337738AT5 Feb 2026 363,000 -44,000 $362K -10.5% 0.04% DBT
865 Public Service Enterprise Group Incorporated 744573AV8 350,000 NEW $361K 0.04% DBT
866 Anheuser-Busch InBev Finance Inc. 035242AN6 Feb 2026 385,000 -48,000 $361K -11.3% 0.04% DBT
867 Verizon Communications Inc. 92343VGB4 Feb 2026 499,000 $361K -0.8% 0.04% DBT
868 Broadcom Inc 11135FBQ3 Feb 2026 419,000 -52,000 $361K -11.1% 0.04% DBT
869 U.S. Bancorp. 91159HJF8 Feb 2026 357,000 $360K +0.1% 0.04% DBT
870 W.w. Grainger Inc. 384802AC8 Feb 2026 442,000 +212,000 $360K +94.5% 0.04% DBT
871 Pepsico Inc 713448FE3 Feb 2026 400,000 $360K +1.3% 0.04% DBT
872 Norfolk Southern Corporation 655844BQ0 Feb 2026 410,000 $359K -0.8% 0.04% DBT
873 MetLife Inc. 59156RAP3 Feb 2026 342,000 -44,000 $359K -11.7% 0.04% DBT
874 Comcast Corporation 20030NCT6 Feb 2026 356,000 $359K +0.3% 0.04% DBT
875 Ford Holdings, Inc. 345277AE7 312,000 NEW $358K 0.04% DBT
876 American Tower Corporation 03027XAW0 Feb 2026 361,000 $358K +0.7% 0.04% DBT
877 Nasdaq Inc 63111XAJ0 Feb 2026 340,000 $358K +0.0% 0.04% DBT
878 Medtronic, Inc. 585055BU9 Feb 2026 385,000 $358K -0.1% 0.04% DBT
879 Motorola Solutions Inc 620076BU2 Feb 2026 386,000 $357K +1.1% 0.04% DBT
880 Prudential Financial, Inc. 74432QCF0 Feb 2026 480,000 $357K -2.1% 0.04% DBT
881 Arizona Public Service Company 040555DD3 400,000 NEW $357K 0.04% DBT
882 Kinder Morgan, Inc. 49456BAQ4 Feb 2026 380,000 $357K +1.4% 0.04% DBT
883 Elevance Health Inc. 036752AB9 Feb 2026 358,000 $357K +0.4% 0.04% DBT
884 Vodafone Group PLC 92857WBS8 Feb 2026 400,000 $356K +1.2% 0.04% DBT
885 Las Vegas Sands Corp 517834AE7 Feb 2026 357,000 -44,000 $356K -10.7% 0.04% DBT
886 Biogen Inc 09062XAG8 540,000 NEW $356K 0.04% DBT
887 Lockheed Martin Corporation 539830BQ1 Feb 2026 546,000 $356K +0.8% 0.04% DBT
888 Energy Transfer LP 29273VBK5 350,000 NEW $355K 0.04% DBT
889 Mizuho Financial Group Inc. 60687YBU2 Feb 2026 390,000 $354K +1.3% 0.04% DBT
890 Bank of America Corp. 06051GGL7 Feb 2026 355,000 $354K +0.1% 0.04% DBT
891 Pfizer Inc. 717081EJ8 Feb 2026 380,000 $354K +0.9% 0.04% DBT
892 Shell Finance US Inc. 822905AE5 Feb 2026 428,000 $354K +0.0% 0.04% DBT
893 Thermo Fisher Scientific Inc 883556CM2 Feb 2026 470,000 $353K +0.7% 0.04% DBT
894 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAU2 Feb 2026 342,000 $353K +1.8% 0.04% DBT
895 Gallagher Aj &Co 04316JAG4 Feb 2026 320,000 $353K -1.4% 0.04% DBT
896 Centene Corp. 15135BAZ4 Feb 2026 407,000 $352K +1.1% 0.04% DBT
897 Baker Hughes Holdings LLC 05723KAE0 Feb 2026 354,000 $351K +0.4% 0.04% DBT
898 Amazon.com, Inc. 023135BJ4 Feb 2026 425,000 $351K -1.5% 0.04% DBT
899 Morgan Stanley 617482V92 Feb 2026 314,000 $351K -1.4% 0.04% DBT
900 General Motors Financial Company Inc 37045XDR4 Feb 2026 356,000 -44,000 $351K -10.4% 0.04% DBT
901 Home Depot Inc. 437076BH4 Feb 2026 408,000 +140,000 $351K +52.3% 0.04% DBT
902 Pacific Gas and Electric Company 694308KJ5 Feb 2026 326,000 $350K +0.7% 0.04% DBT
903 Shell Finance US Inc. 822905AH8 Feb 2026 440,000 $349K -0.2% 0.04% DBT
904 Elevance Health Inc. 94973VAY3 Feb 2026 384,000 $348K +0.2% 0.04% DBT
905 Duke Energy Florida LLC 341099CL1 Feb 2026 310,000 $348K -1.2% 0.04% DBT
906 Webster Financial Corp. 947890AJ8 Feb 2026 350,000 +50,000 $348K +17.2% 0.04% DBT
907 KeyCorp 49326EEJ8 Feb 2026 365,000 $348K +0.9% 0.04% DBT
908 DELL INTERNATIONAL LLC 24703DBF7 Feb 2026 450,000 $347K +0.2% 0.04% DBT
909 WILLIAMS COMPANIES INC (THE) 96949LAC9 Feb 2026 370,000 +170,000 $347K +86.4% 0.04% DBT
910 Philip Morris International Inc. 718172CZ0 Feb 2026 340,000 +240,000 $347K +240.4% 0.04% DBT
911 MONTEFIORE MEDICAL CENTER 61237WAE6 Feb 2026 391,000 -16,000 $346K +3.3% 0.04% DBT
912 Massachusetts Institute of Technology 575718AB7 Feb 2026 400,000 $346K +1.8% 0.04% DBT
913 CHARTER COMMUNICATIONS OPERATING LLC 161175BK9 Feb 2026 346,000 $345K +0.4% 0.04% DBT
914 Huntington Bancshares Incorporated 446150AX2 390,000 NEW $345K 0.04% DBT
915 PartnerRe Finance B LLC 70213BAB7 Feb 2026 350,000 $345K +0.2% 0.04% DBT
916 Halliburton Company 406216BJ9 Feb 2026 344,000 $345K +0.8% 0.04% DBT
917 Intercontinental Exchange Inc 45866FAN4 Feb 2026 400,000 $344K +0.7% 0.04% DBT
918 MetLife Inc. 59156RCC0 Feb 2026 380,000 $344K -2.7% 0.04% DBT
919 NatWest Group PLC 639057AB4 Feb 2026 370,000 $344K +0.8% 0.04% DBT
920 Sempra 816851BM0 Feb 2026 346,000 -16,000 $343K -3.1% 0.04% DBT
921 Citigroup Inc. 172967MM0 Feb 2026 338,000 -40,000 $342K -10.9% 0.04% DBT
922 AbbVie Inc. 00287YEA3 Feb 2026 328,000 $342K -0.1% 0.04% DBT
923 Comcast Corporation 20030NCM1 Feb 2026 400,000 $342K +0.2% 0.04% DBT
924 Alphabet Inc. 02079KAL1 340,000 NEW $342K 0.04% DBT
925 Keurig Dr Pepper Inc 49271VAR1 Feb 2026 412,000 $342K +1.6% 0.04% DBT
926 Bank of America Corp. 06051GGC7 Feb 2026 341,000 -44,000 $342K -11.3% 0.04% DBT
927 Wells Fargo & Co. 95000U2L6 Feb 2026 338,000 +138,000 $342K +68.8% 0.04% DBT
928 Wells Fargo & Co. 95000U3L5 Feb 2026 335,000 +15,000 $341K +4.4% 0.04% DBT
929 Kaiser Foundation Hospitals 48305QAD5 Feb 2026 399,000 $341K +0.5% 0.04% DBT
930 Royal Bank of Canada 78017FZQ9 Feb 2026 339,000 -40,000 $341K -10.4% 0.04% DBT
931 Dow Chemical Co. (The) 260543CR2 Feb 2026 390,000 $341K -2.8% 0.04% DBT
932 The Bank of New York Mellon Corp. 06406RAH0 Feb 2026 339,000 $340K +0.2% 0.04% DBT
933 Amphenol Corporation 032095AW1 340,000 NEW $340K 0.04% DBT
934 Gilead Sciences Inc. 375558AX1 Feb 2026 365,000 $340K -0.9% 0.04% DBT
935 Hess Corporation 42809HAD9 Feb 2026 323,000 $340K +0.6% 0.04% DBT
936 HCA Inc. 404119CA5 Feb 2026 350,000 $340K +0.5% 0.04% DBT
937 Comcast Corporation 20030NCN9 Feb 2026 396,000 $339K +0.9% 0.04% DBT
938 Alibaba Group Holding Ltd. 01609WAW2 Feb 2026 400,000 $339K -1.4% 0.04% DBT
939 Westpac Banking Corp. 961214DF7 Feb 2026 339,000 -180,000 $339K -34.6% 0.04% DBT
940 Paypal Holdings Inc. 70450YAJ2 Feb 2026 480,000 $339K +1.6% 0.04% DBT
941 Exxon Mobil Corp. 30231GBM3 Feb 2026 460,000 $339K +0.5% 0.04% DBT
942 Toyota Motor Credit Corp. 89236TJF3 Feb 2026 350,000 $338K +1.1% 0.04% DBT
943 Capital One Financial Corp. 14040HBN4 Feb 2026 339,000 $338K +0.3% 0.04% DBT
944 Phillips 66 718546AK0 Feb 2026 339,000 -24,000 $338K -5.7% 0.04% DBT
945 T-Mobile USA, Inc. 87264ABL8 Feb 2026 444,000 $338K +1.2% 0.04% DBT
946 ING Groep N.V. 456837BL6 Feb 2026 326,000 $338K +0.2% 0.04% DBT
947 Oracle Corp. 68389XBQ7 Feb 2026 490,000 $338K -5.2% 0.04% DBT
948 PUGET SOUND ENERGY INC 745332CB0 Feb 2026 322,000 $338K +0.5% 0.04% DBT
949 HSBC Holdings PLC 404280EX3 315,000 NEW $336K 0.04% DBT
950 Meta Platforms Inc 30303M8K1 Feb 2026 410,000 $335K -2.5% 0.04% DBT
951 Microsoft Corp. 594918CD4 Feb 2026 576,000 $334K -2.5% 0.04% DBT
952 Santander Holdings USA Inc. 80282KBC9 Feb 2026 339,000 $334K +0.5% 0.04% DBT
953 Coca-Cola FEMSA SAB de CV 191241AF5 Feb 2026 330,000 $334K +2.3% 0.04% DBT
954 T-Mobile USA, Inc. 87264ACW3 Feb 2026 340,000 +140,000 $334K +68.8% 0.04% DBT
955 PacifiCorp. 695114CZ9 Feb 2026 370,000 $333K +0.9% 0.04% DBT
956 Halliburton Company 406216AW1 Feb 2026 292,000 -36,000 $333K -9.3% 0.04% DBT
957 PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 Feb 2026 339,000 $333K +1.2% 0.04% DBT
958 Air Lease Corporation 00914AAK8 Feb 2026 354,000 -8,000 $332K -1.1% 0.04% DBT
959 General Dynamics Corporation 369550BJ6 Feb 2026 384,000 $332K +0.1% 0.04% DBT
960 Caterpillar Inc 149123CB5 Feb 2026 388,000 $332K +0.8% 0.04% DBT
961 GATX Corporation 361448BG7 Feb 2026 373,000 $331K +1.2% 0.04% DBT
962 Alibaba Group Holding Ltd. 01609WBA9 Feb 2026 500,000 $331K -1.6% 0.04% DBT
963 Merck & Co., Inc 58933YBM6 Feb 2026 355,000 +255,000 $331K +249.3% 0.04% DBT
964 UnitedHealth Group Inc. 91324PDT6 Feb 2026 395,000 -48,000 $331K -11.6% 0.04% DBT
965 Canadian Natural Resources Limited 136385AY7 Feb 2026 364,000 $331K +2.7% 0.04% DBT
966 Capital One Financial Corp. 254709AS7 Feb 2026 296,000 -32,000 $331K -9.1% 0.04% DBT
967 Pfizer Inc. 717081EP4 330,000 NEW $330K 0.04% DBT
968 Prologis, L.P. 74340XBP5 490,000 NEW $329K 0.04% DBT
969 PECO Energy Co. 693304BH9 325,000 NEW $329K 0.04% DBT
970 Chubb INA Holdings LLC 00440EAW7 Feb 2026 367,000 $326K -0.2% 0.04% DBT
971 FedEx Corporation 31428XDP8 Feb 2026 344,000 $326K +2.9% 0.04% DBT
972 Microsoft Corp. 594918AM6 310,000 NEW $326K 0.04% DBT
973 Reynolds American Inc. 761713BB1 Feb 2026 325,000 +191,000 $326K +144.6% 0.04% DBT
974 MPLX LP 55336VAM2 Feb 2026 350,000 $326K +1.7% 0.04% DBT
975 3M Company 88579YBK6 Feb 2026 465,000 $325K -0.7% 0.04% DBT
976 Wells Fargo & Co. 95000U2U6 Feb 2026 346,000 $325K +0.0% 0.04% DBT
977 McDonald's Corp. 58013MEZ3 Feb 2026 321,000 $324K +0.9% 0.04% DBT
978 Tsmc Arizona Corp. 872898AC5 Feb 2026 350,000 $324K +0.9% 0.04% DBT
979 Equitable Holdings Inc 054561AM7 Feb 2026 355,000 $324K +0.7% 0.04% DBT
980 GLP CAPITAL LP 361841AV1 321,000 NEW $323K 0.04% DBT
981 Haleon US Capital LLC. 36264FAN1 Feb 2026 400,000 $322K +0.5% 0.04% DBT
982 Bayer US Finance II LLC 07274NBE2 Feb 2026 377,000 -44,000 $321K -6.3% 0.04% DBT
983 Banco Bilbao Vizcaya Argentaria SA 05946KAR2 Feb 2026 300,000 +200,000 $321K +199.8% 0.04% DBT
984 BP Capital Markets PLC 05565QDW5 300,000 NEW $321K 0.04% DBT
985 HSBC Holdings PLC 404280EE5 Feb 2026 300,000 $320K +0.6% 0.04% DBT
986 Comcast Corporation 20030NDU2 Feb 2026 550,000 $320K +1.0% 0.04% DBT
987 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAN8 Feb 2026 296,000 -8,000 $320K -0.9% 0.04% DBT
988 Leidos Inc 52532XAJ4 Feb 2026 300,000 $319K +0.4% 0.04% DBT
989 Centene Corp. 15135BAX9 Feb 2026 368,000 $319K +0.6% 0.04% DBT
990 Anheuser-Busch InBev Worldwide Inc. 03523TBU1 Feb 2026 304,000 -36,000 $319K -10.4% 0.04% DBT
991 Enterprise Products Operating LLC 29379VBV4 Feb 2026 326,000 $318K +0.6% 0.04% DBT
992 MasterCard Incorporated 57636QAQ7 Feb 2026 400,000 $318K -0.6% 0.04% DBT
993 Apple Inc. 037833BW9 Feb 2026 310,000 $318K +0.3% 0.04% DBT
994 Philip Morris International Inc. 718172DD8 300,000 NEW $317K 0.04% DBT
995 Apple Inc. 037833EN6 Feb 2026 320,000 $317K +0.8% 0.04% DBT
996 RTX Corp. 913017CJ6 Feb 2026 400,000 $317K +0.0% 0.04% DBT
997 Amgen Inc. 031162BA7 Feb 2026 288,000 -32,000 $317K -11.1% 0.04% DBT
998 Sumitomo Mitsui Financial Group Inc. 86562MDN7 Feb 2026 300,000 $317K +0.3% 0.04% DBT
999 Microsoft Corp. 594918CC6 Feb 2026 508,000 $316K -1.4% 0.04% DBT
1000 United Parcel Service, Inc. 911312CD6 Feb 2026 300,000 $316K +0.6% 0.04% DBT
1001 Banco Santander SA 05971KAF6 Feb 2026 325,000 $316K +0.6% 0.04% DBT
1002 Amgen Inc. 031162DR8 302,000 NEW $316K 0.04% DBT
1003 Bank of Montreal 06368L8L3 Feb 2026 310,000 $315K +0.4% 0.04% DBT
1004 Elevance Health Inc. 036752AG8 Feb 2026 314,000 $315K +0.2% 0.04% DBT
1005 Verizon Communications Inc. 92343VGT5 Feb 2026 303,000 -250,000 $315K -44.9% 0.04% DBT
1006 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AL4 Feb 2026 316,000 $315K +0.2% 0.04% DBT
1007 CHARTER COMMUNICATIONS OPERATING LLC 161175BT0 Feb 2026 413,000 $315K -0.5% 0.04% DBT
1008 FedEx Corporation 31428XDS2 Feb 2026 360,000 -8,000 $314K +1.6% 0.04% DBT
1009 Caterpillar Inc 149123CL3 300,000 NEW $314K 0.04% DBT
1010 Corning Incorporated 219350BQ7 Feb 2026 328,000 $314K +3.3% 0.04% DBT
1011 American Express Company 025816DU0 300,000 NEW $314K 0.04% DBT
1012 Honeywell International Inc. 438516CK0 Feb 2026 300,000 $313K +0.9% 0.04% DBT
1013 HCA Inc. 404119DA4 299,000 NEW $313K 0.04% DBT
1014 Union Pacific Corporation 907818FS2 Feb 2026 446,000 $313K -0.8% 0.04% DBT
1015 Aptiv PLC / Aptiv Corp 00217GAB9 Feb 2026 330,000 $313K +1.6% 0.04% DBT
1016 Visa Inc 92826CAF9 Feb 2026 352,000 $313K +0.4% 0.04% DBT
1017 Banco Santander SA 05964HAJ4 Feb 2026 310,000 $312K +0.3% 0.04% DBT
1018 Vale Overseas Limited 91911TAS2 Feb 2026 298,000 -8,000 $312K -1.1% 0.04% DBT
1019 General Motors Financial Company Inc 37045XEU6 Feb 2026 300,000 $312K +0.2% 0.04% DBT
1020 NSTAR Electric Company 67021CAF4 Feb 2026 300,000 $312K +0.4% 0.03% DBT
1021 Memorial Sloan-Kettering Cancer Center 586054AC2 Feb 2026 373,000 -8,000 $312K -2.5% 0.03% DBT
1022 Royal Bank of Canada 78016FZX5 Feb 2026 300,000 $312K +0.4% 0.03% DBT
1023 Steel Dynamics, Inc. 858119BQ2 Feb 2026 300,000 $311K -0.6% 0.03% DBT
1024 BP Capital Markets America, Inc. 10373QBW9 Feb 2026 301,000 $311K +0.7% 0.03% DBT
1025 Williams Companies Inc. (The) 969457BD1 Feb 2026 270,000 $311K -0.2% 0.03% DBT
1026 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AM2 Feb 2026 306,000 $311K +0.3% 0.03% DBT
1027 Banco Santander SA 05971KAL3 Feb 2026 336,000 $310K +0.5% 0.03% DBT
1028 Fiserv Inc. 337738AV0 Feb 2026 392,000 -8,000 $310K -2.5% 0.03% DBT
1029 Ipalco Enterprises Inc. 462613AR1 Feb 2026 300,000 $310K +1.3% 0.03% DBT
1030 General Motors Financial Company Inc 37045XEB8 Feb 2026 300,000 $310K -0.2% 0.03% DBT
1031 Constellation Energy Generation LLC 210385AB6 Feb 2026 300,000 $310K -0.1% 0.03% DBT
1032 Targa Resources Corp. 87612KAC6 300,000 NEW $310K 0.03% DBT
1033 GlaxoSmithKline Capital PLC 377373AH8 Feb 2026 314,000 $310K +0.4% 0.03% DBT
1034 Fifth Third Bank National Association Cincinnati Ohio 200339EX3 Feb 2026 300,000 $309K +2.0% 0.03% DBT
1035 Apple Inc. 037833DU1 Feb 2026 336,000 $309K +1.0% 0.03% DBT
1036 Humana Inc. 444859CA8 300,000 NEW $309K 0.03% DBT
1037 Blackstone Private Credit Fund 09261HAD9 Feb 2026 313,000 -36,000 $309K -9.8% 0.03% DBT
1038 The Connecticut Light and Power Company 207597EQ4 300,000 NEW $308K 0.03% DBT
1039 Morgan Stanley 61747YES0 Feb 2026 300,000 $308K -0.1% 0.03% DBT
1040 Bayer US Finance II LLC 07274NBH5 Feb 2026 392,000 $307K +2.8% 0.03% DBT
1041 HSBC Holdings PLC 404280DR7 Feb 2026 290,000 $306K -0.4% 0.03% DBT
1042 Westpac Banking Corp. 961214FP3 Feb 2026 270,000 $306K +0.7% 0.03% DBT
1043 Walmart Inc 931142ER0 Feb 2026 310,000 -40,000 $306K -10.9% 0.03% DBT
1044 Polaris Inc. 731068AB8 300,000 NEW $305K 0.03% DBT
1045 Halliburton Company 406216AY7 Feb 2026 252,000 $305K +1.4% 0.03% DBT
1046 KLA Corp. 482480AN0 Feb 2026 322,000 $305K -1.4% 0.03% DBT
1047 Enterprise Products Operating LLC 29379VBW2 Feb 2026 368,000 $305K +1.0% 0.03% DBT
1048 Amazon.com, Inc. 023135CK0 Feb 2026 393,000 $304K -2.2% 0.03% DBT
1049 Berkshire Hathaway Finance Corporation 084664DA6 Feb 2026 323,000 -40,000 $304K -10.7% 0.03% DBT
1050 Walt Disney Company 254687DZ6 Feb 2026 268,000 $304K +0.3% 0.03% DBT
1051 Kinder Morgan, Inc. 49456BAH4 Feb 2026 306,000 $304K +1.3% 0.03% DBT
1052 Alibaba Group Holding Ltd. 01609WAY8 Feb 2026 400,000 $303K +1.1% 0.03% DBT
1053 Verizon Communications Inc. 92343VFE9 Feb 2026 314,000 +30,000 $303K +11.3% 0.03% DBT
1054 Sysco Corporation 871829BN6 Feb 2026 270,000 $303K +1.2% 0.03% DBT
1055 Vale Overseas Limited 91911TAE3 250,000 NEW $303K 0.03% DBT
1056 Boston Properties LP 10112RBA1 Feb 2026 300,000 $303K +0.4% 0.03% DBT
1057 Unilever Capital Corporation 904764BU0 Feb 2026 300,000 $303K +0.1% 0.03% DBT
1058 QUALCOMM Inc. 747525AU7 Feb 2026 304,000 $302K +0.2% 0.03% DBT
1059 Omnicom Group Inc 681919BG0 300,000 NEW $302K 0.03% DBT
1060 Citigroup Inc. 17327CAY9 Feb 2026 300,000 $302K -1.5% 0.03% DBT
1061 Bank of America Corp. 06051GLS6 Feb 2026 290,000 $302K -0.2% 0.03% DBT
1062 Ford Motor Company 345370CS7 Feb 2026 351,000 $302K +2.5% 0.03% DBT
1063 HCA Inc. 404119BV0 Feb 2026 315,000 $301K -0.7% 0.03% DBT
1064 O'Reilly Automotive Inc. 67103HAJ6 Feb 2026 300,000 $301K +0.6% 0.03% DBT
1065 Meta Platforms Inc 30303M8M7 Feb 2026 290,000 $300K +0.3% 0.03% DBT
1066 Leidos Inc 52532XAF2 Feb 2026 300,000 $300K -0.2% 0.03% DBT
1067 Union Pacific Corporation 907818FG8 Feb 2026 408,000 $300K -0.4% 0.03% DBT
1068 Paramount Global 92556HAD9 Feb 2026 340,000 $300K -5.3% 0.03% DBT
1069 Comcast Corporation 20030NCE9 Feb 2026 396,000 $300K +0.5% 0.03% DBT
1070 Boeing Co. 097023CX1 Feb 2026 300,000 $300K -0.1% 0.03% DBT
1071 T-Mobile USA, Inc. 87264AAX3 Feb 2026 328,000 -40,000 $300K -10.5% 0.03% DBT
1072 Canadian Natural Resources Limited 136385AX9 Feb 2026 299,000 $299K +0.4% 0.03% DBT
1073 CNO Financial Group, Inc. 12621EAM5 285,000 NEW $299K 0.03% DBT
1074 Safehold GL Holdings LLC 785931AB2 Feb 2026 286,000 $299K +1.8% 0.03% DBT
1075 Sixth Street Specialty Lending Inc 83012AAD1 300,000 NEW $299K 0.03% DBT
1076 American Express Company 025816CP2 Feb 2026 300,000 $299K +0.2% 0.03% DBT
1077 Johnson & Johnson 478160CQ5 Feb 2026 330,000 $298K +1.5% 0.03% DBT
1078 Toll Brothers Finance Corp. 88947EAU4 300,000 NEW $297K 0.03% DBT
1079 WASTE CONNECTIONS INC 94106BAF8 300,000 NEW $297K 0.03% DBT
1080 Piedmont Healthcare Inc. 72014TAD1 Feb 2026 405,000 $297K +1.4% 0.03% DBT
1081 CDW LLC / CDW Finance Corp 12513GBG3 Feb 2026 300,000 $297K +0.5% 0.03% DBT
1082 General Motors Company 37045VAS9 Feb 2026 290,000 $297K +0.3% 0.03% DBT
1083 Blue Owl Technology Finance Corp. 095924AC0 310,000 NEW $296K 0.03% DBT
1084 Kraft Heinz Foods Company 50077LAD8 Feb 2026 296,000 -36,000 $295K -10.5% 0.03% DBT
1085 Visa Inc 92826CAE2 Feb 2026 302,000 $295K +0.6% 0.03% DBT
1086 Fidelity National Information Services Inc 31620MBU9 400,000 NEW $295K 0.03% DBT
1087 Unum Group 91529YAT3 Feb 2026 300,000 $295K -0.8% 0.03% DBT
1088 Haleon US Capital LLC. 36264FAL5 Feb 2026 300,000 $295K +0.8% 0.03% DBT
1089 Toyota Motor Credit Corp. 89236TJZ9 Feb 2026 296,000 $294K +0.4% 0.03% DBT
1090 MPLX LP 55336VBQ2 Feb 2026 314,000 $294K +1.1% 0.03% DBT
1091 Bank of America Corp. 06051GJZ3 Feb 2026 306,000 $294K +0.6% 0.03% DBT
1092 Bank of America Corp. 06051GKD0 Feb 2026 322,000 $293K +0.5% 0.03% DBT
1093 Intel Corporation 458140CA6 300,000 NEW $293K 0.03% DBT
1094 Commonwealth Edison Company 202795JX9 285,000 NEW $293K 0.03% DBT
1095 WELLTOWER OP LLC 95040QAD6 Feb 2026 290,000 $292K +0.2% 0.03% DBT
1096 Franklin Bsp Capital Corp. 35250VAC8 300,000 NEW $292K 0.03% DBT
1097 AERCAP IRELAND CAPITAL DAC 00774MAW5 Feb 2026 300,000 $292K +0.3% 0.03% DBT
1098 Phillips 66 718546AR5 Feb 2026 292,000 $292K +0.3% 0.03% DBT
1099 NetApp Inc. 64110DAM6 280,000 NEW $292K 0.03% DBT
1100 Comcast Corporation 20030NDS7 Feb 2026 482,000 $292K +0.1% 0.03% DBT
1101 Royalty Pharma PLC 78081BAM5 Feb 2026 410,000 $291K +0.3% 0.03% DBT
1102 Cummins Inc. 231021AW6 Feb 2026 279,000 $291K +0.2% 0.03% DBT
1103 MDC HOLDINGS INC 552676AT5 Feb 2026 300,000 $291K +1.1% 0.03% DBT
1104 PUGET SOUND ENERGY INC 745332CM6 Feb 2026 279,000 $291K +0.9% 0.03% DBT
1105 Fiserv Inc. 337738BL1 285,000 NEW $291K 0.03% DBT
1106 Alexandria Real Estate Equities, Inc. 015271BD0 Feb 2026 299,000 $290K +3.2% 0.03% DBT
1107 Solventum Corp. 83444MAS0 290,000 NEW $290K 0.03% DBT
1108 Netflix, Inc. 64110LAN6 Feb 2026 289,000 -36,000 $290K -11.2% 0.03% DBT
1109 AngloGold Ashanti Holdings PLC 03512TAE1 300,000 NEW $290K 0.03% DBT
1110 Crown Castle Inc. 22822VAF8 Feb 2026 329,000 +209,000 $290K +179.3% 0.03% DBT
1111 Bank of America Corp. 06051GHG7 Feb 2026 290,000 +140,000 $290K +93.5% 0.03% DBT
1112 CHARTER COMMUNICATIONS OPERATING LLC 161175BZ6 Feb 2026 400,000 $290K +1.7% 0.03% DBT
1113 Costco Wholesale Corporation 22160KAN5 Feb 2026 298,000 $290K +0.5% 0.03% DBT
1114 Canadian Natural Resources Limited 136385AL5 Feb 2026 268,000 -32,000 $290K -10.0% 0.03% DBT
1115 Haleon US Capital LLC. 36264FAM3 Feb 2026 300,000 $289K +1.8% 0.03% DBT
1116 Bank of America Corp. 06051GKJ7 Feb 2026 292,000 $288K +0.4% 0.03% DBT
1117 Nomura Holdings Inc. 65535HAY5 Feb 2026 300,000 $287K +0.7% 0.03% DBT
1118 Hasbro Inc 418056AS6 Feb 2026 263,000 $287K +3.3% 0.03% DBT
1119 Ford Motor Credit Company LLC 345397B93 Feb 2026 300,000 $286K +1.7% 0.03% DBT
1120 Ares Capital Corp. 04010LBA0 Feb 2026 288,000 -36,000 $286K -10.6% 0.03% DBT
1121 Diamondback Energy Inc 25278XBB4 Feb 2026 290,000 +180,000 $286K +170.7% 0.03% DBT
1122 RTX Corp. 75513ECL3 Feb 2026 446,000 -44,000 $285K -9.3% 0.03% DBT
1123 Bank of America Corp. 06051GHS1 335,000 NEW $285K 0.03% DBT
1124 CHARTER COMMUNICATIONS OPERATING LLC 161175CR3 Feb 2026 268,000 $285K +0.7% 0.03% DBT
1125 Martin Marietta Materials Inc 573284AU0 Feb 2026 340,000 $285K -0.3% 0.03% DBT
1126 Analog Devices Inc. 032654AU9 Feb 2026 300,000 $285K +0.8% 0.03% DBT
1127 Sumitomo Mitsui Financial Group Inc. 86562MCG3 Feb 2026 300,000 $285K +0.5% 0.03% DBT
1128 State Street Corp. 857477BS1 289,000 NEW $284K 0.03% DBT
1129 Mondelez International, Inc. 609207AW5 Feb 2026 466,000 -24,000 $284K -4.6% 0.03% DBT
1130 Canadian National Railway Company 136375DH2 260,000 NEW $284K 0.03% DBT
1131 Zimmer Biomet Holdings Inc 98956PAG7 300,000 NEW $284K 0.03% DBT
1132 Amazon.com, Inc. 023135BS4 Feb 2026 313,000 $284K +0.6% 0.03% DBT
1133 Travelers Companies, Inc. 89417EAR0 Feb 2026 420,000 $284K +0.4% 0.03% DBT
1134 Fifth Third Bancorp 316773DJ6 Feb 2026 273,000 $284K -0.3% 0.03% DBT
1135 Walt Disney Company 254687GA8 Feb 2026 383,000 $284K -0.6% 0.03% DBT
1136 T-Mobile USA, Inc. 87264AAZ8 Feb 2026 339,000 $284K -0.7% 0.03% DBT
1137 Citigroup Inc. 172967JU6 Feb 2026 309,000 $284K +0.5% 0.03% DBT
1138 Quanta Services, Inc. 74762EAN2 Feb 2026 280,000 $283K +0.5% 0.03% DBT
1139 Marriott International, Inc. 571903BF9 Feb 2026 300,000 $283K +0.6% 0.03% DBT
1140 Kraft Heinz Foods Company 50076QAR7 Feb 2026 250,000 $283K +0.9% 0.03% DBT
1141 Royal Bank of Canada 78016EYH4 Feb 2026 309,000 $282K +1.4% 0.03% DBT
1142 Boardwalk Pipelines LP 096630AG3 277,000 NEW $282K 0.03% DBT
1143 Duke Energy Corp 26441CBU8 Feb 2026 316,000 $282K -1.1% 0.03% DBT
1144 The Charles Schwab Corporation 808513CH6 256,000 NEW $282K 0.03% DBT
1145 Starbucks Corp. 855244BC2 Feb 2026 300,000 $281K +1.3% 0.03% DBT
1146 Molson Coors Beverage Company 60871RAH3 Feb 2026 346,000 -24,000 $281K -7.3% 0.03% DBT
1147 United Parcel Service, Inc. 911312AJ5 Feb 2026 250,000 $281K +1.2% 0.03% DBT
1148 Shell Finance US Inc. 822905AA3 Feb 2026 320,000 +130,000 $281K +68.5% 0.03% DBT
1149 Emera US Finance LP 29103DAT3 305,000 NEW $281K 0.03% DBT
1150 Nomura Holdings Inc. 65535HAS8 Feb 2026 300,000 $281K +0.9% 0.03% DBT
1151 Manulife Financial Corporation 56501RAN6 Feb 2026 290,000 +150,000 $280K +106.6% 0.03% DBT
1152 Cencora Inc 03073EAT2 300,000 NEW $280K 0.03% DBT
1153 Verizon Communications Inc. 92343VFT6 Feb 2026 382,000 -48,000 $279K -11.2% 0.03% DBT
1154 Wells Fargo & Co. 94974BGT1 330,000 NEW $278K 0.03% DBT
1155 MetLife Inc. 59156RBR8 Feb 2026 310,000 -16,000 $278K -5.9% 0.03% DBT
1156 The Charles Schwab Corporation 808513CE3 Feb 2026 258,000 -32,000 $278K -10.9% 0.03% DBT
1157 Conagra Brands Inc 205887AX0 Feb 2026 242,000 -28,000 $278K -10.7% 0.03% DBT
1158 Elevance Health Inc. 94973VBB2 Feb 2026 309,000 $278K -0.8% 0.03% DBT
1159 MPLX LP 55336VAT7 Feb 2026 295,000 +115,000 $277K +66.4% 0.03% DBT
1160 Elevance Health Inc. 036752AD5 Feb 2026 332,000 -8,000 $277K -2.8% 0.03% DBT
1161 AT&T Inc 00206RJX1 Feb 2026 282,000 $277K +0.7% 0.03% DBT
1162 Jefferies Financial Group Inc 47233JBH0 Feb 2026 279,000 -32,000 $277K -9.3% 0.03% DBT
1163 Simon Property Group LP 828807DW4 250,000 NEW $277K 0.03% DBT
1164 LPL Holdings Inc. 50212YAM6 Feb 2026 270,000 $276K -0.2% 0.03% DBT
1165 JBS USA HOLDING LUX SARL 46590XAQ9 Feb 2026 346,000 $275K +0.5% 0.03% DBT
1166 AERCAP IRELAND CAPITAL DAC 00774MAY1 Feb 2026 300,000 $275K +1.0% 0.03% DBT
1167 Exxon Mobil Corp. 30231GAN2 Feb 2026 341,000 $275K +0.9% 0.03% DBT
1168 AstraZeneca Finance LLC 04636NAB9 Feb 2026 300,000 $275K +0.4% 0.03% DBT
1169 Comcast Corporation 20030NCC3 Feb 2026 356,000 $274K +1.1% 0.03% DBT
1170 American Express Company 025816DN6 Feb 2026 250,000 $274K -0.1% 0.03% DBT
1171 BP Capital Markets America, Inc. 10373QAC4 Feb 2026 272,000 +12,000 $273K +4.9% 0.03% DBT
1172 Pepsico Inc 713448DD7 Feb 2026 301,000 +33,000 $273K +13.2% 0.03% DBT
1173 Union Electric Company 906548CU4 350,000 NEW $273K 0.03% DBT
1174 California Institute of Technology 13034VAA2 Feb 2026 328,000 -8,000 $272K -2.1% 0.03% DBT
1175 Piedmont Natural Gas Company, Inc. 720186AH8 Feb 2026 284,000 -36,000 $272K -10.6% 0.03% DBT
1176 Comcast Corporation 20030NDW8 Feb 2026 488,000 $272K +0.6% 0.03% DBT
1177 Comcast Corporation 20030NEP2 260,000 NEW $272K 0.03% DBT
1178 Burlington Northern Santa Fe LLC 12189LAJ0 300,000 NEW $272K 0.03% DBT
1179 Analog Devices Inc. 032654AX3 Feb 2026 410,000 +310,000 $272K +312.8% 0.03% DBT
1180 Oracle Corp. 68389XBZ7 Feb 2026 362,000 $271K -1.4% 0.03% DBT
1181 The Cigna Group 125523AJ9 Feb 2026 280,000 -20,000 $271K -6.7% 0.03% DBT
1182 T-Mobile USA, Inc. 87264ABY0 Feb 2026 400,000 $271K -0.4% 0.03% DBT
1183 PNC Financial Services Group Inc. 693475BJ3 Feb 2026 250,000 $271K +0.1% 0.03% DBT
1184 Simon Property Group LP 828807DH7 Feb 2026 384,000 $271K -0.0% 0.03% DBT
1185 American Tower Corporation 03027XBG4 Feb 2026 300,000 $271K +1.3% 0.03% DBT
1186 Energy Transfer LP 29273VAW0 Feb 2026 280,000 $270K -0.2% 0.03% DBT
1187 Williams Companies Inc. (The) 969457CN8 Feb 2026 269,000 +169,000 $270K +167.2% 0.03% DBT
1188 San Diego Gas & Electric Company 797440BZ6 Feb 2026 300,000 $270K +1.0% 0.03% DBT
1189 Willis-Knighton Medical Center 97068LAA6 Feb 2026 300,000 $270K +0.7% 0.03% DBT
1190 Bank of Nova Scotia 0641594B9 300,000 NEW $270K 0.03% DBT
1191 MPLX LP 55336VAN0 Feb 2026 320,000 $270K +0.6% 0.03% DBT
1192 Bank of America Corp. 06051GHX0 Feb 2026 281,000 $270K +0.6% 0.03% DBT
1193 Micron Technology Inc. 595112BZ5 Feb 2026 250,000 $269K +1.2% 0.03% DBT
1194 Micron Technology Inc. 595112CB7 Feb 2026 250,000 $269K +0.6% 0.03% DBT
1195 Devon Energy Corporation 25179MAU7 Feb 2026 293,000 $268K +4.5% 0.03% DBT
1196 Broadcom Inc 11135FCT6 Feb 2026 290,000 $268K -0.1% 0.03% DBT
1197 Ovintiv Inc 012873AH8 Feb 2026 233,000 $268K +0.9% 0.03% DBT
1198 Union Pacific Corporation 907818FU7 Feb 2026 290,000 $268K +0.6% 0.03% DBT
1199 NYU Hospitals Center 62952EAE7 Feb 2026 300,000 $268K +0.3% 0.03% DBT
1200 Sysco Corporation 871829BL0 Feb 2026 251,000 $267K +0.3% 0.03% DBT
1201 WELLTOWER OP LLC 95040QAJ3 Feb 2026 276,000 $267K +0.8% 0.03% DBT
1202 Burlington Northern Santa Fe LLC 12189LBG5 Feb 2026 379,000 $267K -0.6% 0.03% DBT
1203 NiSource Inc. 65473PAL9 Feb 2026 300,000 $266K +1.6% 0.03% DBT
1204 MDC HOLDINGS INC 552676AV0 Feb 2026 388,000 -32,000 $266K -6.4% 0.03% DBT
1205 Novartis Capital Corporation 66989HAU2 265,000 NEW $266K 0.03% DBT
1206 DTE Electric Co. 23338VAD8 Feb 2026 300,000 $266K +2.0% 0.03% DBT
1207 Comcast Corporation 20030NAF8 Feb 2026 249,000 $266K +1.3% 0.03% DBT
1208 Coca-Cola Consolidated Inc 191098AP7 250,000 NEW $266K 0.03% DBT
1209 Corebridge Financial Inc. 21871XAH2 Feb 2026 279,000 $265K -0.2% 0.03% DBT
1210 The Toronto-Dominion Bank 89116CQJ9 Feb 2026 260,000 $265K +0.5% 0.03% DBT
1211 Realty Income Corporation 756109CQ5 Feb 2026 269,000 $265K +0.3% 0.03% DBT
1212 FirstEnergy Corp. 337932AM9 Feb 2026 378,000 $265K +0.2% 0.03% DBT
1213 Phillips 66 Co. 718547AT9 Feb 2026 260,000 $265K -0.0% 0.03% DBT
1214 Comcast Corporation 20030NBZ3 Feb 2026 340,000 $265K +1.0% 0.03% DBT
1215 Phillips 66 718546AW4 Feb 2026 290,000 +190,000 $264K +194.2% 0.03% DBT
1216 American Honda Finance Corporation 02665WGK1 262,000 NEW $264K 0.03% DBT
1217 S&P Global Inc 78409VBQ6 250,000 NEW $264K 0.03% DBT
1218 Verizon Communications Inc. 92343VCX0 Feb 2026 311,000 $264K -0.2% 0.03% DBT
1219 Berkshire Hathaway Energy Company 59562VAM9 Feb 2026 240,000 $263K +0.3% 0.03% DBT
1220 McDonald's Corp. 58013MFC3 Feb 2026 300,000 $263K +0.8% 0.03% DBT
1221 Woodside Finance Ltd. 980236AR4 Feb 2026 261,000 $262K +0.5% 0.03% DBT
1222 Wells Fargo & Co. 949746RF0 Feb 2026 263,000 +113,000 $262K +74.2% 0.03% DBT
1223 Unilever Capital Corporation 904764BT3 Feb 2026 250,000 $262K +0.7% 0.03% DBT
1224 Citibank, N.A. 17325FBB3 Feb 2026 250,000 $262K -0.2% 0.03% DBT
1225 Fidelity National Information Services Inc 31620MBS4 Feb 2026 275,000 $262K +0.7% 0.03% DBT
1226 WELLS FARGO & CO 929903AM4 Feb 2026 250,000 $262K +0.5% 0.03% DBT
1227 JPMorgan Chase & Co. 46647PEG7 250,000 NEW $261K 0.03% DBT
1228 Boston Properties LP 10112RBG8 Feb 2026 250,000 $261K -0.2% 0.03% DBT
1229 Equinix, Inc. 29444UBE5 Feb 2026 270,000 $261K +0.6% 0.03% DBT
1230 Wells Fargo & Co. 95000U3N1 254,000 NEW $261K 0.03% DBT
1231 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JBD9 Feb 2026 329,000 $260K +1.9% 0.03% DBT
1232 The Sherwin-Williams Company 824348AX4 Feb 2026 300,000 $260K -0.4% 0.03% DBT
1233 Northrop Grumman Corporation 666807BU5 Feb 2026 268,000 -32,000 $259K -10.6% 0.03% DBT
1234 Owens Corning 690742AQ4 Feb 2026 250,000 $259K +1.1% 0.03% DBT
1235 Prudential Financial, Inc. 74432QCA1 Feb 2026 282,000 $259K +2.4% 0.03% DBT
1236 Crown Castle Inc. 22822VAK7 Feb 2026 260,000 $259K +0.6% 0.03% DBT
1237 Franklin Bsp Capital Corp. 35250VAB0 250,000 NEW $259K 0.03% DBT
1238 BP Capital Markets America, Inc. 10373QBR0 Feb 2026 330,000 +170,000 $258K +109.9% 0.03% DBT
1239 Hershey Co. (The) 427866BL1 250,000 NEW $258K 0.03% DBT
1240 McDonald's Corp. 58013MFH2 Feb 2026 296,000 $258K +0.7% 0.03% DBT
1241 CNA Financial Corporation 126117AX8 245,000 NEW $257K 0.03% DBT
1242 Dominion Energy South Carolina Inc 837004CJ7 280,000 NEW $257K 0.03% DBT
1243 Visa Inc 92826CAM4 Feb 2026 274,000 $256K +0.9% 0.03% DBT
1244 Avista Corporation 05379BAR8 327,000 NEW $256K 0.03% DBT
1245 Avery Dennison Corporation 053611AJ8 250,000 NEW $255K 0.03% DBT
1246 Energy Transfer LP 29278NAE3 Feb 2026 259,000 $255K +0.2% 0.03% DBT
1247 CHARTER COMMUNICATIONS OPERATING LLC 161175BM5 Feb 2026 274,000 $255K +0.2% 0.03% DBT
1248 The Allstate Corporation 020002AU5 Feb 2026 242,000 $254K -0.5% 0.03% DBT
1249 Main Street Capital Corp. 56035LAJ3 250,000 NEW $254K 0.03% DBT
1250 Berkshire Hathaway Energy Company 084659AR2 Feb 2026 300,000 $254K +0.3% 0.03% DBT
1251 Morgan Stanley Bank, National Association (Utah) 61690U7W4 Feb 2026 250,000 $253K -0.5% 0.03% DBT
1252 CommonSpirit Health 20268JAC7 Feb 2026 310,000 $253K +1.3% 0.03% DBT
1253 Coca-Cola Co (The) 191216CY4 Feb 2026 422,000 $253K -0.3% 0.03% DBT
1254 Golub Capital Private Credit Fund 38179RAB1 250,000 NEW $253K 0.03% DBT
1255 Centene Corp. 15135BAT8 Feb 2026 258,000 -32,000 $252K -9.8% 0.03% DBT
1256 Microsoft Corp. 594918CF9 Feb 2026 400,000 $252K -2.4% 0.03% DBT
1257 Kenvue Inc. 49177JAP7 Feb 2026 270,000 $252K +0.6% 0.03% DBT
1258 Lennar Corp. 526057CD4 250,000 NEW $252K 0.03% DBT
1259 AutoNation, Inc. 05329WAT9 Feb 2026 240,000 $252K +0.8% 0.03% DBT
1260 Parker-Hannifin Corp. 701094AR5 Feb 2026 250,000 $252K +0.2% 0.03% DBT
1261 General Motors Company 37045VAL4 Feb 2026 232,000 $252K +0.2% 0.03% DBT
1262 Salesforce Inc. 79466LAL8 Feb 2026 411,000 $251K -5.9% 0.03% DBT
1263 Altria Group, Inc. 02209SAR4 Feb 2026 256,000 $251K +0.2% 0.03% DBT
1264 AbbVie Inc. 00287YDA4 Feb 2026 266,000 +100,000 $251K +59.8% 0.03% DBT
1265 Verisign, Inc. 92343EAQ5 245,000 NEW $250K 0.03% DBT
1266 McDonald's Corp. 58013MFB5 Feb 2026 251,000 -32,000 $250K -11.0% 0.03% DBT
1267 VMware LLC 928563AK1 263,000 NEW $250K 0.03% DBT
1268 Brookfield Asset Management Ltd 113004AC9 250,000 NEW $250K 0.03% DBT
1269 Morgan Stanley 61761JZN2 Feb 2026 250,000 $250K -0.0% 0.03% DBT
1270 Home Depot Inc. 437076BA9 Feb 2026 284,000 $249K +0.2% 0.03% DBT
1271 Hess Corporation 42809HAG2 Feb 2026 248,000 $249K +0.1% 0.03% DBT
1272 Voya Financial Inc 929089AH3 250,000 NEW $249K 0.03% DBT
1273 Novartis Capital Corporation 66989HAN8 Feb 2026 250,000 $249K +0.3% 0.03% DBT
1274 Broadcom Inc 11135FCS8 Feb 2026 322,000 $248K -0.7% 0.03% DBT
1275 The Mosaic Company 61945CAH6 Feb 2026 240,000 +10,000 $248K +4.3% 0.03% DBT
1276 TWDC ENTERPRISES 18 CORP 25468PDB9 Feb 2026 290,000 $248K +0.3% 0.03% DBT
1277 ING Groep N.V. 456837BC6 Feb 2026 250,000 $248K +0.4% 0.03% DBT
1278 Duke Energy Corp 26441CCF0 Feb 2026 250,000 $247K -2.2% 0.03% DBT
1279 Elevance Health Inc. 036752AP8 Feb 2026 268,000 -32,000 $247K -9.9% 0.03% DBT
1280 Public Service Company of Colorado 744448CX7 Feb 2026 290,000 $247K +0.6% 0.03% DBT
1281 AT&T Inc 00206RDJ8 Feb 2026 293,000 $246K -0.3% 0.03% DBT
1282 Comcast Corporation 20030NDQ1 Feb 2026 472,000 $246K +2.1% 0.03% DBT
1283 Novartis Capital Corporation 66989HAV0 248,000 NEW $246K 0.03% DBT
1284 Zoetis Inc. 98978VAH6 Feb 2026 265,000 $246K -0.1% 0.03% DBT
1285 Shell International Finance B.V. 822582AT9 Feb 2026 300,000 $246K +0.4% 0.03% DBT
1286 University of Southern California (The) 914886AA4 Feb 2026 253,000 $246K +1.4% 0.03% DBT
1287 Athene Holding Ltd 04686JAL5 Feb 2026 250,000 $245K -5.8% 0.03% DBT
1288 Oracle Corp. 68389XCB9 Feb 2026 376,000 $245K -3.7% 0.03% DBT
1289 Kaiser Foundation Hospitals 48305QAG8 Feb 2026 364,000 $245K +0.1% 0.03% DBT
1290 Comcast Corporation 20030NCZ2 Feb 2026 356,000 $245K +0.6% 0.03% DBT
1291 International Business Machines Corp. 459200KC4 Feb 2026 300,000 $245K -1.2% 0.03% DBT
1292 Albemarle Corp 012653AD3 243,000 NEW $245K 0.03% DBT
1293 Duke Energy Corp 26441CBN4 Feb 2026 350,000 $245K -1.4% 0.03% DBT
1294 Costco Wholesale Corporation 22160KAQ8 Feb 2026 278,000 $245K +1.2% 0.03% DBT
1295 Netflix, Inc. 64110LAX4 Feb 2026 227,000 $244K -0.0% 0.03% DBT
1296 JBS USA HOLDING LUX SARL 47214BAC2 Feb 2026 218,000 -234,000 $244K -51.5% 0.03% DBT
1297 Comcast Corporation 20030NCU3 Feb 2026 242,000 -28,000 $244K -9.7% 0.03% DBT
1298 Apple Inc. 037833EJ5 Feb 2026 272,000 $244K +0.8% 0.03% DBT
1299 Baker Hughes Holdings LLC 05723KAF7 Feb 2026 300,000 $244K +0.8% 0.03% DBT
1300 Morgan Stanley 61747YFH3 Feb 2026 230,000 $244K -0.4% 0.03% DBT
1301 GE Aerospace 369604BZ5 240,000 NEW $244K 0.03% DBT
1302 John Deere Capital Corp. 24422EVL0 273,000 NEW $244K 0.03% DBT
1303 Duke Energy Carolinas LLC 26442CAZ7 Feb 2026 345,000 $243K +1.3% 0.03% DBT
1304 Walt Disney Company 254687FM3 Feb 2026 376,000 $243K -0.1% 0.03% DBT
1305 JPMorgan Chase & Co. 46647PAX4 240,000 NEW $243K 0.03% DBT
1306 Aetna, Inc. 00817YAZ1 Feb 2026 314,000 $242K +1.4% 0.03% DBT
1307 Dow Chemical Co. (The) 260543BJ1 Feb 2026 220,000 -24,000 $242K -10.7% 0.03% DBT
1308 Jacobs Engineering Group Inc. 469814AA5 228,000 NEW $241K 0.03% DBT
1309 NXP BV 62954HBA5 Feb 2026 263,000 $241K +1.4% 0.03% DBT
1310 Weyerhaeuser Company 962166BX1 Feb 2026 242,000 +150,000 $241K +164.3% 0.03% DBT
1311 PLAINS ALL AMERICAN PIPELINE LP 72650RBL5 Feb 2026 240,000 $241K +0.2% 0.03% DBT
1312 General Motors Financial Company Inc 37045XDP8 Feb 2026 250,000 $240K +0.7% 0.03% DBT
1313 Apple Inc. 037833EH9 Feb 2026 252,000 $240K +1.0% 0.03% DBT
1314 Norfolk Southern Corporation 655844CT3 Feb 2026 225,000 $239K +0.3% 0.03% DBT
1315 Pentair Finance S.a r.l. 709629AS8 222,000 NEW $239K 0.03% DBT
1316 UnitedHealth Group Inc. 91324PDL3 Feb 2026 290,000 $239K -0.8% 0.03% DBT
1317 Takeda US Financing Inc. 87406BAB8 Feb 2026 230,000 $239K +0.3% 0.03% DBT
1318 Targa Resources Corp. 87612GAM3 230,000 NEW $238K 0.03% DBT
1319 Royal Bank of Canada 780082AY9 238,000 NEW $238K 0.03% DBT
1320 Mitsubishi UFJ Financial Group Inc. 606822BZ6 Feb 2026 240,000 $237K +0.9% 0.03% DBT
1321 Walmart Inc 931142BF9 207,000 NEW $237K 0.03% DBT
1322 Fifth Third Bancorp 316773CH1 Feb 2026 190,000 $237K +0.6% 0.03% DBT
1323 Johnson & Johnson 478160CT9 Feb 2026 424,000 $236K -2.3% 0.03% DBT
1324 Affiliated Managers Group, Inc. 008252AR9 229,000 NEW $236K 0.03% DBT
1325 Exxon Mobil Corp. 30231GBN1 Feb 2026 249,000 -24,000 $236K -7.8% 0.03% DBT
1326 Entergy Mississippi LLC 29366WAG1 Feb 2026 230,000 $235K -0.3% 0.03% DBT
1327 Western Midstream Operating LP 958667AA5 Feb 2026 270,000 $235K +0.9% 0.03% DBT
1328 AEP Texas Inc 00108WAT7 222,000 NEW $235K 0.03% DBT
1329 Ford Foundation 34531XAA2 Feb 2026 280,000 $235K +2.2% 0.03% DBT
1330 Energy Transfer LP 29278NAF0 Feb 2026 230,000 $235K +0.2% 0.03% DBT
1331 AbbVie Inc. 00287YDY2 230,000 NEW $234K 0.03% DBT
1332 Amgen Inc. 031162DC1 Feb 2026 353,000 $234K -0.2% 0.03% DBT
1333 Exxon Mobil Corp. 30231GAZ5 Feb 2026 335,000 $234K +0.3% 0.03% DBT
1334 Take-Two Interactive Software Inc. 874054AH2 Feb 2026 240,000 $234K +0.4% 0.03% DBT
1335 International Business Machines Corp. 459200LF6 230,000 NEW $234K 0.03% DBT
1336 General Dynamics Corporation 369550BH0 Feb 2026 250,000 $233K +0.3% 0.03% DBT
1337 Union Pacific Corporation 907818GC6 Feb 2026 250,000 $232K -0.4% 0.03% DBT
1338 Bell Canada 0778FPAG4 Feb 2026 263,000 -32,000 $232K -9.4% 0.03% DBT
1339 Boardwalk Pipelines LP 096630AJ7 245,000 NEW $232K 0.03% DBT
1340 Blue Owl Finance Llc 09581JAR7 Feb 2026 260,000 $232K -2.1% 0.03% DBT
1341 CSX Corporation 126408GY3 Feb 2026 270,000 $231K +0.7% 0.03% DBT
1342 Amazon.com, Inc. 023135BT2 Feb 2026 383,000 +195,000 $231K +99.2% 0.03% DBT
1343 Simon Property Group LP 828807DF1 Feb 2026 242,000 $231K +0.8% 0.03% DBT
1344 General Dynamics Corporation 369550BC1 Feb 2026 230,000 $231K +0.1% 0.03% DBT
1345 The Mosaic Company 61945CAG8 230,000 NEW $230K 0.03% DBT
1346 General Motors Financial Company Inc 37045XDL7 Feb 2026 250,000 $230K +1.7% 0.03% DBT
1347 Anheuser-Busch InBev Worldwide Inc. 03523TBT4 Feb 2026 262,000 $230K -0.1% 0.03% DBT
1348 Everest Reinsurance Holdings, Inc. 299808AH8 Feb 2026 324,000 $229K +0.3% 0.03% DBT
1349 Willis North America Inc. 970648AK7 Feb 2026 300,000 $229K +0.8% 0.03% DBT
1350 eBay Inc. 278642AF0 Feb 2026 275,000 $229K +0.4% 0.03% DBT
1351 Emerson Electric Co. 291011BN3 250,000 NEW $229K 0.03% DBT
1352 American Express Company 025816DB2 Feb 2026 222,000 +40,000 $229K +21.4% 0.03% DBT
1353 Synchrony Financial 87165BAV5 Feb 2026 220,000 $229K +0.1% 0.03% DBT
1354 American Airlines, Inc. 02377BAB2 230,964 NEW $229K 0.03% ABS-O
1355 Bank of Montreal 06368LWU6 Feb 2026 219,000 $228K -0.1% 0.03% DBT
1356 Ares Capital Corp. 04010LBK8 230,000 NEW $228K 0.03% DBT
1357 Intel Corporation 458140BN9 Feb 2026 271,000 +269,000 $228K +13482.6% 0.03% DBT
1358 Target Corp. 87612EBR6 Feb 2026 250,000 $228K +1.0% 0.03% DBT
1359 STORE CAPITAL LLC 862121AD2 Feb 2026 254,000 $228K +1.7% 0.03% DBT
1360 Devon Energy Corporation 25179MAN3 Feb 2026 250,000 $227K +4.3% 0.03% DBT
1361 Lear Corporation 521865BC8 250,000 NEW $227K 0.03% DBT
1362 Nike, Inc. 654106AM5 Feb 2026 310,000 $227K +0.8% 0.03% DBT
1363 Toyota Motor Credit Corp. 89236TKJ3 Feb 2026 224,000 $227K +0.2% 0.03% DBT
1364 Broadridge Financial Solutions Inc. 11133TAE3 Feb 2026 250,000 $227K -0.0% 0.03% DBT
1365 The Toronto-Dominion Bank 89115A3G5 215,000 NEW $227K 0.03% DBT
1366 General Motors Company 37045VAZ3 Feb 2026 215,000 $227K +0.7% 0.03% DBT
1367 NiSource Inc. 65473PAM7 250,000 NEW $226K 0.03% DBT
1368 U.S. Bancorp. 91159HHR4 Feb 2026 227,000 $225K +0.3% 0.03% DBT
1369 Barclays PLC 06738ECH6 Feb 2026 200,000 $225K -0.1% 0.03% DBT
1370 Trimble Inc 896239AE0 210,000 NEW $225K 0.03% DBT
1371 Tucson Electric Power Company 898813AS9 250,000 NEW $224K 0.03% DBT
1372 Texas Instruments Inc. 882508CM4 215,000 NEW $224K 0.03% DBT
1373 Sempra 816851BG3 Feb 2026 226,000 $224K +0.6% 0.03% DBT
1374 Southwestern Public Service Company 845743BN2 Feb 2026 250,000 $224K -0.8% 0.03% DBT
1375 Micron Technology Inc. 595112CH4 206,000 NEW $223K 0.03% DBT
1376 John Deere Capital Corp. 24422EWH8 Feb 2026 225,000 $223K +0.9% 0.03% DBT
1377 BP Capital Markets America, Inc. 10373QBQ2 Feb 2026 333,000 $223K +0.3% 0.03% DBT
1378 CI Financial Corp 125491AN0 Feb 2026 242,000 $223K +2.1% 0.03% DBT
1379 Revvity Inc 714046AN9 Feb 2026 250,000 $223K +1.4% 0.02% DBT
1380 Home Depot Inc. 437076BY7 Feb 2026 228,000 $222K +0.6% 0.02% DBT
1381 Verizon Communications Inc. 92343VFU3 Feb 2026 352,000 -12,000 $222K -4.2% 0.02% DBT
1382 Toyota Motor Corp. 892331AQ2 215,000 NEW $222K 0.02% DBT
1383 BP Capital Markets America, Inc. 10373QBS8 Feb 2026 337,000 $222K +0.5% 0.02% DBT
1384 MetLife Inc. 59156RBD9 Feb 2026 256,000 $222K +1.1% 0.02% DBT
1385 TotalEnergies Capital International S.A. 89153VAV1 Feb 2026 322,000 $221K +0.4% 0.02% DBT
1386 Nike, Inc. 654106AE3 Feb 2026 268,000 $220K +0.5% 0.02% DBT
1387 Enterprise Products Operating LLC 29379VBU6 Feb 2026 244,000 $220K +0.5% 0.02% DBT
1388 Walt Disney Company 254687FS0 Feb 2026 242,000 $220K -0.3% 0.02% DBT
1389 TRITON CONTAINER INTERNATIONAL LTD 89681LAC6 220,000 NEW $220K 0.02% DBT
1390 NXP BV 62954HAY4 Feb 2026 226,000 $219K +0.7% 0.02% DBT
1391 Las Vegas Sands Corp 517834AJ6 215,000 NEW $219K 0.02% DBT
1392 S&P Global Inc 78409VBM5 290,000 NEW $218K 0.02% DBT
1393 Danaher Corporation 235851AW2 Feb 2026 340,000 $218K -0.4% 0.02% DBT
1394 Bank of America Corp. 06051GGG8 Feb 2026 246,000 +120,000 $218K +94.4% 0.02% DBT
1395 Southern California Edison Company 842400FZ1 Feb 2026 250,000 $218K +1.9% 0.02% DBT
1396 Norfolk Southern Corporation 655844CH9 Feb 2026 332,000 -8,000 $218K -3.3% 0.02% DBT
1397 State Street Corp. 857477BP7 Feb 2026 239,000 +141,000 $217K +146.2% 0.02% DBT
1398 Fifth Third Bancorp 316773DA5 Feb 2026 220,000 $217K +0.5% 0.02% DBT
1399 Apple Inc. 037833DK3 Feb 2026 218,000 $216K +0.3% 0.02% DBT
1400 Pepsico Inc 713448DY1 Feb 2026 218,000 $216K +0.4% 0.02% DBT
1401 Comcast Corporation 20030NDL2 Feb 2026 359,000 $216K +0.6% 0.02% DBT
1402 Regeneron Pharmaceuticals, Inc. 75886FAF4 Feb 2026 346,000 $215K -0.9% 0.02% DBT
1403 Starbucks Corp. 855244AS8 Feb 2026 250,000 $215K +1.1% 0.02% DBT
1404 EOG Resources Inc. 26875PAT8 Feb 2026 236,000 $215K +0.1% 0.02% DBT
1405 AT&T Inc 00206RBK7 Feb 2026 255,000 $215K +0.5% 0.02% DBT
1406 Alexandria Real Estate Equities, Inc. 015271AW9 Feb 2026 250,000 $215K +1.6% 0.02% DBT
1407 TWDC ENTERPRISES 18 CORP 25468PDM5 Feb 2026 217,000 -28,000 $215K -11.0% 0.02% DBT
1408 Kenvue Inc. 49177JAF9 210,000 NEW $215K 0.02% DBT
1409 Walmart Inc 931142EC3 Feb 2026 255,000 $215K -0.5% 0.02% DBT
1410 Home Depot Inc. 437076CD2 Feb 2026 300,000 $215K -0.1% 0.02% DBT
1411 MPLX LP 55336VAL4 Feb 2026 235,000 $215K +2.0% 0.02% DBT
1412 NiSource Inc. 65473QBB8 Feb 2026 220,000 $215K +0.5% 0.02% DBT
1413 CommonSpirit Health 20268JAB9 Feb 2026 220,000 $214K +0.3% 0.02% DBT
1414 NORTHWELL HEALTH INC 662352AB9 203,000 NEW $214K 0.02% DBT
1415 Capital One Financial Corp. 14040HCZ6 Feb 2026 204,000 $213K -0.4% 0.02% DBT
1416 Diamondback Energy Inc 25278XAZ2 205,000 NEW $213K 0.02% DBT
1417 Union Pacific Corporation 907818EM6 Feb 2026 278,000 $213K -0.6% 0.02% DBT
1418 Regal Rexnord Corporation 758750AM5 Feb 2026 206,000 $213K +0.0% 0.02% DBT
1419 Canadian Imperial Bank of Commerce 13607PH98 210,000 NEW $213K 0.02% DBT
1420 Capital One Financial Corp. 14040HCS2 Feb 2026 211,000 $213K -0.2% 0.02% DBT
1421 Toledo Hospital 889184AA5 250,000 NEW $213K 0.02% DBT
1422 Walmart Inc 931142ES8 Feb 2026 224,000 $213K +0.8% 0.02% DBT
1423 Leggett & Platt Inc. 524660AZ0 215,000 NEW $213K 0.02% DBT
1424 Wisconsin Power and Light Company 976826BS5 204,000 NEW $213K 0.02% DBT
1425 Oracle Corp. 68389XBH7 Feb 2026 250,000 $213K -1.1% 0.02% DBT
1426 PPG Industries, Inc. 693506BR7 Feb 2026 221,000 $213K +0.5% 0.02% DBT
1427 Equitable Holdings Inc 054561AJ4 Feb 2026 211,000 +8,000 $213K +4.3% 0.02% DBT
1428 Royal Bank of Canada 780082AR4 200,000 NEW $211K 0.02% DBT
1429 Cisco Systems, Inc. 17275RBY7 203,000 NEW $211K 0.02% DBT
1430 Enbridge Energy Partners L.P. 29250RAP1 Feb 2026 176,000 $211K +1.0% 0.02% DBT
1431 NewYork-Presbyterian Hospital 649322AE4 Feb 2026 250,000 $211K -0.0% 0.02% DBT
1432 Enbridge Inc. 29250NBX2 Feb 2026 200,000 $211K +0.0% 0.02% DBT
1433 The Procter & Gamble Co. 742718FV6 Feb 2026 214,000 $211K +0.5% 0.02% DBT
1434 Meta Platforms Inc 30303MAE2 214,000 NEW $210K 0.02% DBT
1435 Gilead Sciences Inc. 375558BT9 Feb 2026 326,000 $210K -1.2% 0.02% DBT
1436 AbbVie Inc. 00287YDS5 204,000 NEW $210K 0.02% DBT
1437 QUALCOMM Inc. 747525BT9 198,000 NEW $210K 0.02% DBT
1438 Ford Motor Credit Company LLC 345397C92 Feb 2026 200,000 $209K +0.4% 0.02% DBT
1439 Magna International Inc 559222BD5 195,000 NEW $209K 0.02% DBT
1440 Lam Research Corporation 512807AV0 Feb 2026 228,000 $209K +0.9% 0.02% DBT
1441 Verizon Communications Inc. 92343VCV4 Feb 2026 220,000 $209K +0.7% 0.02% DBT
1442 Royal Bank of Canada 78016EZZ3 Feb 2026 212,000 -24,000 $209K -9.6% 0.02% DBT
1443 Elevance Health Inc. 036752AS2 Feb 2026 290,000 $209K -0.4% 0.02% DBT
1444 Wisconsin Power and Light Company 976826BQ9 Feb 2026 214,000 +64,000 $209K +43.7% 0.02% DBT
1445 Aptiv PLC / Aptiv Global Financing DAC 03837AAD2 200,000 NEW $209K 0.02% DBT
1446 FS KKR Capital Corp 302635AM9 Feb 2026 205,000 $209K -2.4% 0.02% DBT
1447 Walmart Inc 931142CB7 Feb 2026 195,000 $208K +0.0% 0.02% DBT
1448 Jefferies Financial Group Inc 47233WBM0 Feb 2026 200,000 $208K +0.4% 0.02% DBT
1449 Marvell Technology Inc 573874AS3 200,000 NEW $208K 0.02% DBT
1450 Mitsubishi UFJ Financial Group Inc. 606822CK8 Feb 2026 200,000 $208K +0.4% 0.02% DBT
1451 DELL INTERNATIONAL LLC 24703TAG1 Feb 2026 200,000 $208K +0.4% 0.02% DBT
1452 Morgan Stanley 61747YFE0 Feb 2026 200,000 $207K -0.3% 0.02% DBT
1453 BP Capital Markets America, Inc. 10373QBP4 Feb 2026 315,000 $207K +1.0% 0.02% DBT
1454 Stanley Black & Decker, Inc. 854502AQ4 225,000 NEW $207K 0.02% DBT
1455 Shell International Finance B.V. 822582CG5 Feb 2026 216,000 $207K +0.2% 0.02% DBT
1456 Barclays PLC 06738EDE2 Feb 2026 200,000 $206K -0.5% 0.02% DBT
1457 MetLife Inc. 59156RBG2 Feb 2026 222,000 -28,000 $206K -11.9% 0.02% DBT
1458 The Procter & Gamble Co. 742718FM6 Feb 2026 232,000 $206K +0.7% 0.02% DBT
1459 Nike, Inc. 654106AL7 Feb 2026 250,000 $206K +1.2% 0.02% DBT
1460 Brookfield Finance Inc. 11271LAB8 Feb 2026 237,000 $206K +0.1% 0.02% DBT
1461 Lockheed Martin Corporation 539830BX6 Feb 2026 200,000 $206K -0.3% 0.02% DBT
1462 Steel Dynamics, Inc. 858119BP4 300,000 NEW $206K 0.02% DBT
1463 Canadian Imperial Bank of Commerce 13607PNF7 200,000 NEW $206K 0.02% DBT
1464 Lam Research Corporation 512807AT5 Feb 2026 220,000 $206K +0.5% 0.02% DBT
1465 AERCAP IRELAND CAPITAL DAC 00774MBJ3 Feb 2026 200,000 $205K +0.0% 0.02% DBT
1466 TotalEnergies Capital International S.A. 89153VAW9 Feb 2026 307,000 $205K -0.3% 0.02% DBT
1467 Capital One Financial Corp. 14040HCX1 Feb 2026 200,000 $205K -0.0% 0.02% DBT
1468 Florida Power & Light Co. 341081GZ4 Feb 2026 200,000 $205K -2.1% 0.02% DBT
1469 Aptargroup Inc. 038336AA1 215,000 NEW $205K 0.02% DBT
1470 Cummins Inc. 231021AT3 Feb 2026 227,000 $205K +0.9% 0.02% DBT
1471 Travelers Companies, Inc. 89417EAU3 200,000 NEW $205K 0.02% DBT
1472 Masco Corporation 574599BS4 215,000 NEW $205K 0.02% DBT
1473 Pacific Gas and Electric Company 694308JH1 Feb 2026 263,000 -16,000 $205K -3.9% 0.02% DBT
1474 Apollo Global Management Inc 03769MAD8 209,000 NEW $205K 0.02% DBT
1475 DELL INTERNATIONAL LLC 24703DBJ9 Feb 2026 200,000 $205K +0.1% 0.02% DBT
1476 NatWest Group PLC 639057AL2 201,000 NEW $204K 0.02% DBT
1477 CSX Corporation 126408HK2 Feb 2026 240,000 $204K +0.1% 0.02% DBT
1478 Barclays PLC 06738EBK0 Feb 2026 200,000 -400,000 $204K -66.6% 0.02% DBT
1479 VMware LLC 928563AL9 228,000 NEW $204K 0.02% DBT
1480 Jefferies Financial Group Inc 47233JGT9 Feb 2026 229,000 $204K +0.9% 0.02% DBT
1481 CF Industries, Inc. 12527GAF0 Feb 2026 200,000 $204K +0.7% 0.02% DBT
1482 Parker-Hannifin Corp. 701094AS3 Feb 2026 200,000 $204K -0.0% 0.02% DBT
1483 Verisk Analytics, Inc. 92345YAJ5 200,000 NEW $204K 0.02% DBT
1484 JPMorgan Chase & Co. 46647PER3 200,000 NEW $203K 0.02% DBT
1485 Energy Transfer LP 29278NAN3 Feb 2026 200,000 $203K +0.3% 0.02% DBT
1486 CSX Corporation 126408HM8 Feb 2026 200,000 $203K +0.5% 0.02% DBT
1487 Becton, Dickinson and Company 075887CQ0 Feb 2026 200,000 $202K -0.0% 0.02% DBT
1488 Burlington Northern Santa Fe LLC 12189LAA9 Feb 2026 190,000 $202K -0.6% 0.02% DBT
1489 Virginia Electric and Power Company 927804FL3 Feb 2026 240,000 $202K +0.9% 0.02% DBT
1490 JPMorgan Chase & Co. 46625HJU5 209,000 NEW $202K 0.02% DBT
1491 The Cigna Group 125523CM0 Feb 2026 220,000 $202K +1.2% 0.02% DBT
1492 Pepsico Inc 713448ES3 Feb 2026 210,000 $201K +0.9% 0.02% DBT
1493 Lowes Companies, Inc. 548661EH6 Feb 2026 208,000 $201K +0.7% 0.02% DBT
1494 Kinder Morgan, Inc. 49456BAR2 Feb 2026 222,000 $201K +1.4% 0.02% DBT
1495 The Procter & Gamble Co. 742718GA1 Feb 2026 199,000 $201K +0.4% 0.02% DBT
1496 Honeywell International Inc. 438516CM6 Feb 2026 200,000 $201K +0.7% 0.02% DBT
1497 Comcast Corporation 20030NEJ6 192,000 NEW $200K 0.02% DBT
1498 T-Mobile USA, Inc. 87264ACX1 Feb 2026 200,000 $200K -0.6% 0.02% DBT
1499 Banco Santander SA 05964HAQ8 Feb 2026 200,000 $200K +0.1% 0.02% DBT
1500 Ford Motor Credit Company LLC 345397A45 Feb 2026 200,000 $200K +0.3% 0.02% DBT
1501 MasterCard Incorporated 57636QAU8 Feb 2026 222,000 $200K +1.1% 0.02% DBT
1502 Becton, Dickinson and Company 075887BW8 Feb 2026 200,000 $199K +0.3% 0.02% DBT
1503 Occidental Petroleum Corp. 674599DJ1 Feb 2026 190,000 $199K +1.5% 0.02% DBT
1504 Kaiser Foundation Hospitals 48305QAE3 Feb 2026 274,000 -12,000 $199K -3.1% 0.02% DBT
1505 JPMorgan Chase & Co. 46647PBJ4 Feb 2026 196,000 -24,000 $199K -11.0% 0.02% DBT
1506 Cheniere Energy Partners Lp 16411QAQ4 185,000 NEW $198K 0.02% DBT
1507 American Tower Corporation 03027XAX8 Feb 2026 200,000 $198K +0.5% 0.02% DBT
1508 Freeport-McMoRan Inc. 35671DBC8 Feb 2026 200,000 $198K +1.2% 0.02% DBT
1509 Corebridge Financial Inc. 21871XAP4 Feb 2026 192,000 -8,000 $198K -3.5% 0.02% DBT
1510 Truist Financial Corp. 89788MAS1 Feb 2026 186,000 $197K +0.6% 0.02% DBT
1511 Walt Disney Company 254687FR2 Feb 2026 204,000 $197K +0.1% 0.02% DBT
1512 Banco Santander SA 05964HAN5 Feb 2026 200,000 $197K +0.5% 0.02% DBT
1513 United Parcel Service, Inc. 911312AN6 Feb 2026 200,000 $197K +1.2% 0.02% DBT
1514 Lam Research Corporation 512807AW8 Feb 2026 298,000 -24,000 $197K -8.0% 0.02% DBT
1515 NiSource Inc. 65473QBG7 Feb 2026 250,000 $197K -0.8% 0.02% DBT
1516 U.S. Bancorp. 91159HJA9 Feb 2026 220,000 -24,000 $197K -8.9% 0.02% DBT
1517 Citigroup Inc. 172967NF4 Feb 2026 263,000 $197K +0.6% 0.02% DBT
1518 CHARTER COMMUNICATIONS OPERATING LLC 161175CQ5 Feb 2026 188,000 $197K +0.3% 0.02% DBT
1519 Jabil Inc 466313AK9 Feb 2026 210,000 $197K +0.7% 0.02% DBT
1520 Pepsico Inc 713448DP0 Feb 2026 252,000 $196K +1.2% 0.02% DBT
1521 Virginia Electric and Power Company 927804GV0 196,000 NEW $196K 0.02% DBT
1522 Enterprise Products Operating LLC 29379VAW3 Feb 2026 207,000 $196K +1.2% 0.02% DBT
1523 Southern Copper Corporation 84265VAE5 Feb 2026 171,000 $196K +1.1% 0.02% DBT
1524 Mylan Inc 628530BK2 Feb 2026 195,000 $196K +0.7% 0.02% DBT
1525 Westrock MWV LLC 961548AY0 Feb 2026 170,000 $196K -0.2% 0.02% DBT
1526 Aptiv PLC / Aptiv Global Financing DAC 03837AAC4 200,000 NEW $195K 0.02% DBT
1527 Pepsico Inc 713448FF0 Feb 2026 262,000 $195K +1.1% 0.02% DBT
1528 Verizon Communications Inc. 92344GAX4 Feb 2026 180,000 $195K +1.2% 0.02% DBT
1529 Ally Financial Inc. 02005NBR0 Feb 2026 186,000 $195K +0.2% 0.02% DBT
1530 Athene Holding Ltd 04686JAM3 Feb 2026 201,000 $195K -0.8% 0.02% DBT
1531 PUGET SOUND ENERGY INC 745332CE4 Feb 2026 216,000 -24,000 $195K -8.1% 0.02% DBT
1532 International Business Machines Corp. 459200KL4 Feb 2026 300,000 $194K -0.6% 0.02% DBT
1533 Johnson & Johnson 478160CG7 Feb 2026 238,000 +40,000 $194K +18.9% 0.02% DBT
1534 Fiserv Inc. 337738BD9 190,000 NEW $194K 0.02% DBT
1535 Amazon.com, Inc. 023135BR6 Feb 2026 200,000 $194K +0.8% 0.02% DBT
1536 HSBC Holdings PLC 404280CL1 Feb 2026 200,000 $194K +0.8% 0.02% DBT
1537 Oncor Electric Delivery Company LLC 68233JBX1 Feb 2026 200,000 $194K +0.8% 0.02% DBT
1538 Kinder Morgan Energy Partners LP 28370TAD1 Feb 2026 160,000 -20,000 $194K -8.6% 0.02% DBT
1539 Duke Energy Indiana, LLC. 263901AD2 Feb 2026 220,000 $194K +2.8% 0.02% DBT
1540 APA Corp. 03743QBB3 210,000 NEW $194K 0.02% DBT
1541 DTE Energy Co. 233331BJ5 Feb 2026 190,000 $194K +0.1% 0.02% DBT
1542 Truist Financial Corp. 89788MAE2 Feb 2026 202,000 $193K +1.0% 0.02% DBT
1543 COMMONSPIRIT HEALTH 14916RAD6 Feb 2026 217,000 $193K +1.9% 0.02% DBT
1544 Apple Inc. 037833EG1 Feb 2026 325,000 $193K -1.7% 0.02% DBT
1545 Lloyds Banking Group PLC 539439AN9 Feb 2026 200,000 $193K +0.7% 0.02% DBT
1546 Wells Fargo & Co. 94974BGL8 Feb 2026 192,000 $193K -0.1% 0.02% DBT
1547 Honeywell International Inc. 438516CT1 Feb 2026 200,000 $192K -0.2% 0.02% DBT
1548 Centerpoint Energy Inc 15189TBH9 Feb 2026 182,000 -8,000 $192K -3.4% 0.02% DBT
1549 Uber Technologies Inc 90353TAU4 193,000 NEW $192K 0.02% DBT
1550 Fortune Brands Innovations Inc 34964CAH9 179,000 NEW $192K 0.02% DBT
1551 NiSource Inc. 65473QBD4 Feb 2026 190,000 $192K +1.3% 0.02% DBT
1552 AstraZeneca Finance LLC 04636NAE3 Feb 2026 200,000 $191K +0.6% 0.02% DBT
1553 Conagra Brands Inc 205887CF7 Feb 2026 200,000 $191K +0.8% 0.02% DBT
1554 Lowes Companies, Inc. 548661ED5 Feb 2026 202,000 $191K +0.7% 0.02% DBT
1555 Dick's Sporting Goods, Inc. 253393AF9 Feb 2026 205,000 $191K +0.9% 0.02% DBT
1556 Lockheed Martin Corporation 539830BD0 Feb 2026 232,000 $191K +0.8% 0.02% DBT
1557 LYB International Finance III LLC 50249AAD5 Feb 2026 263,000 $190K +0.1% 0.02% DBT
1558 Pacific Gas and Electric Company 694308JF5 Feb 2026 195,000 $190K +1.1% 0.02% DBT
1559 Amgen Inc. 031162DT4 Feb 2026 190,000 $190K -0.6% 0.02% DBT
1560 S&P Global Inc 78409VAP9 200,000 NEW $190K 0.02% DBT
1561 QUALCOMM Inc. 747525BN2 Feb 2026 200,000 $190K +1.0% 0.02% DBT
1562 AES Corp. 00130HCG8 Feb 2026 204,000 -16,000 $190K -4.8% 0.02% DBT
1563 AT&T Inc 00206RDK5 Feb 2026 225,000 $190K -0.5% 0.02% DBT
1564 Altria Group, Inc. 02209SBM4 Feb 2026 242,000 -28,000 $190K -9.8% 0.02% DBT
1565 The Cigna Group 125523CK4 Feb 2026 266,000 $189K -0.4% 0.02% DBT
1566 MPLX LP 55336VAK6 Feb 2026 189,000 -20,000 $189K -9.4% 0.02% DBT
1567 GLP CAPITAL LP 361841AR0 Feb 2026 207,000 +107,000 $189K +108.7% 0.02% DBT
1568 Nike, Inc. 654106AJ2 Feb 2026 190,000 $189K +0.5% 0.02% DBT
1569 Marsh & McLennan Companies, Inc. 571748BJ0 Feb 2026 206,000 $189K +0.0% 0.02% DBT
1570 Citizens Financial Group Inc 174610BE4 Feb 2026 183,000 $188K +1.2% 0.02% DBT
1571 Northern Trust Corporation 665859AT1 Feb 2026 188,000 $188K +0.3% 0.02% DBT
1572 General Motors Company 37045VAT7 Feb 2026 190,000 $188K +1.1% 0.02% DBT
1573 Sempra 816851BJ7 Feb 2026 240,000 $188K +0.7% 0.02% DBT
1574 Citigroup Inc. 172967MS7 Feb 2026 200,000 $187K +0.6% 0.02% DBT
1575 International Business Machines Corp. 459200GS4 Feb 2026 180,000 -20,000 $187K -11.1% 0.02% DBT
1576 Equinix, Inc. 29444UBH8 Feb 2026 204,000 $187K +0.8% 0.02% DBT
1577 Capital One Financial Corp. 14040HCE3 Feb 2026 187,000 $186K +0.2% 0.02% DBT
1578 Altria Group, Inc. 02209SAM5 Feb 2026 220,000 $186K +0.3% 0.02% DBT
1579 Crown Castle Inc. 22822VBG5 Feb 2026 181,000 +81,000 $186K +82.9% 0.02% DBT
1580 W.w. Grainger Inc. 384802AF1 185,000 NEW $186K 0.02% DBT
1581 Coca-Cola Co (The) 191216CX6 Feb 2026 292,000 $185K +0.5% 0.02% DBT
1582 ArcelorMittal S.A. 03938LAP9 160,000 NEW $185K 0.02% DBT
1583 Mylan Inc 628530BC0 Feb 2026 210,000 $185K +2.2% 0.02% DBT
1584 CVS Health Corp 126650DW7 Feb 2026 180,000 $185K +0.2% 0.02% DBT
1585 General Motors Company 37045VAQ3 Feb 2026 200,000 $184K +0.2% 0.02% DBT
1586 Enbridge Inc. 29250NBY0 Feb 2026 170,000 $184K +0.7% 0.02% DBT
1587 Kimberly-Clark Corporation 494368BL6 226,000 NEW $184K 0.02% DBT
1588 Martin Marietta Materials Inc 573284AQ9 185,000 NEW $184K 0.02% DBT
1589 Johnson & Johnson 478160DK7 175,000 NEW $183K 0.02% DBT
1590 HF Sinclair Corp. 403949AS9 174,000 NEW $183K 0.02% DBT
1591 Enbridge Inc. 29250NBE4 Feb 2026 260,000 $183K +1.4% 0.02% DBT
1592 Merck & Co., Inc 58933YBJ3 180,000 NEW $183K 0.02% DBT
1593 Broadcom Inc 11135FAN1 Feb 2026 183,000 -20,000 $182K -9.8% 0.02% DBT
1594 Oneok Inc. 682680AU7 Feb 2026 180,000 $182K +0.3% 0.02% DBT
1595 BLACKROCK FINANCE INC 09247XAR2 Feb 2026 200,000 $182K +1.2% 0.02% DBT
1596 JPMorgan Chase & Co. 46647PEH5 Feb 2026 170,000 $182K -0.4% 0.02% DBT
1597 Spectra Energy Partners, LP 84756NAG4 209,000 NEW $182K 0.02% DBT
1598 FedEx Corporation 31428XDG8 Feb 2026 180,000 $182K +0.4% 0.02% DBT
1599 Mitsubishi UFJ Financial Group Inc. 606822BX1 Feb 2026 200,000 $181K +1.3% 0.02% DBT
1600 Omega Healthcare Investors, Inc. 681936BL3 185,000 NEW $181K 0.02% DBT
1601 Bank of Nova Scotia 06418GAU1 180,000 NEW $180K 0.02% DBT
1602 Diamondback Energy Inc 25278XBA6 Feb 2026 185,000 +45,000 $180K +33.4% 0.02% DBT
1603 Lockheed Martin Corporation 539830BS7 Feb 2026 220,000 $180K +0.3% 0.02% DBT
1604 Caterpillar Inc 149123CF6 Feb 2026 246,000 $180K +0.2% 0.02% DBT
1605 Target Corp. 87612EBN5 Feb 2026 273,000 $179K +0.4% 0.02% DBT
1606 The Procter & Gamble Co. 742718FQ7 Feb 2026 196,000 $179K +0.8% 0.02% DBT
1607 Prudential Financial, Inc. 744320BA9 Feb 2026 228,000 $179K -0.2% 0.02% DBT
1608 Nike, Inc. 654106AK9 Feb 2026 186,000 $179K +0.6% 0.02% DBT
1609 PINNACLE FINANCIAL PARTNERS INC 87161CAP0 Feb 2026 170,000 $179K +1.1% 0.02% DBT
1610 Texas Instruments Inc. 882508BM5 284,000 NEW $179K 0.02% DBT
1611 Southern Co. 842587EB9 170,000 NEW $178K 0.02% DBT
1612 Molson Coors Beverage Company 60871RAD2 Feb 2026 190,000 $178K +0.7% 0.02% DBT
1613 Home Depot Inc. 437076CF7 Feb 2026 202,000 $178K +1.5% 0.02% DBT
1614 Unilever Capital Corporation 904764BQ9 Feb 2026 200,000 $178K +0.8% 0.02% DBT
1615 Pacific Gas and Electric Company 694308KK2 Feb 2026 165,000 $178K +0.2% 0.02% DBT
1616 AstraZeneca PLC 046353AU2 Feb 2026 200,000 $177K -0.8% 0.02% DBT
1617 UBS AG LONDON BRANCH 902674A26 Feb 2026 200,000 $177K -0.7% 0.02% DBT
1618 Duke Energy Corp 26441CCK9 180,000 NEW $177K 0.02% DBT
1619 T-Mobile USA, Inc. 87264ADM4 Feb 2026 178,000 $177K +0.2% 0.02% DBT
1620 Targa Resources Corp. 87612GAB7 Feb 2026 200,000 $176K +3.3% 0.02% DBT
1621 AbbVie Inc. 00287YAW9 200,000 NEW $176K 0.02% DBT
1622 PUGET SOUND ENERGY INC 745332BX3 Feb 2026 158,000 $176K +0.8% 0.02% DBT
1623 Prudential Financial, Inc. 74432QCE3 Feb 2026 211,000 $175K -1.6% 0.02% DBT
1624 Jackson Financial Inc 46817MAL1 Feb 2026 190,000 $175K +1.3% 0.02% DBT
1625 Apple Inc. 037833EA4 Feb 2026 309,000 $175K -2.0% 0.02% DBT
1626 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAJ7 Feb 2026 170,000 $175K +0.8% 0.02% DBT
1627 Enterprise Products Operating LLC 29379VAY9 Feb 2026 196,000 -24,000 $175K -11.6% 0.02% DBT
1628 LYB International Finance III LLC 50249AAA1 Feb 2026 240,000 $175K +0.7% 0.02% DBT
1629 Caterpillar Inc 149123BS9 Feb 2026 170,000 $175K +0.8% 0.02% DBT
1630 Store Capital LLC 862123AB2 170,000 NEW $175K 0.02% DBT
1631 Oneok Inc. 682680BB8 Feb 2026 182,000 -160,000 $175K -46.2% 0.02% DBT
1632 T-Mobile USA, Inc. 87264ABN4 Feb 2026 256,000 $175K -0.2% 0.02% DBT
1633 First Citizens BancShares Inc (Delaware) 31959XAF0 Feb 2026 170,000 $174K +0.5% 0.02% DBT
1634 Westpac Banking Corp. 961214EX7 190,000 NEW $174K 0.02% DBT
1635 Sumitomo Mitsui Financial Group Inc. 86562MAN0 Feb 2026 174,000 $174K +0.4% 0.02% DBT
1636 Black Hills Corporation 092113AX7 161,000 NEW $173K 0.02% DBT
1637 Southern California Edison Company 842400GT4 Feb 2026 243,000 $173K +0.7% 0.02% DBT
1638 Pacific Gas and Electric Company 694308JM0 Feb 2026 172,000 +80,000 $173K +89.1% 0.02% DBT
1639 Burlington Northern Santa Fe LLC 12189LBD2 Feb 2026 206,000 $173K +0.2% 0.02% DBT
1640 HP Inc 40434LAS4 161,000 NEW $172K 0.02% DBT
1641 Burlington Northern Santa Fe LLC 12189LAS0 Feb 2026 180,000 $171K -0.5% 0.02% DBT
1642 Boeing Co. 097023DP7 Feb 2026 167,000 $171K -0.5% 0.02% DBT
1643 Lowes Companies, Inc. 548661DX2 Feb 2026 180,000 $171K +1.0% 0.02% DBT
1644 Waste Management, Inc. 94106LBP3 Feb 2026 193,000 -24,000 $171K -10.0% 0.02% DBT
1645 Suzano Austria GmbH 86964WAK8 Feb 2026 188,000 $170K +1.5% 0.02% DBT
1646 Amazon.com, Inc. 023135CC8 Feb 2026 264,000 +100,000 $170K +57.0% 0.02% DBT
1647 AbbVie Inc. 00287YAS8 185,000 NEW $170K 0.02% DBT
1648 Duke Energy Florida LLC 26444HAN1 Feb 2026 160,000 $170K +0.7% 0.02% DBT
1649 Lockheed Martin Corporation 539830BB4 Feb 2026 193,000 $169K +1.1% 0.02% DBT
1650 Bank of America Corp. 59022CAJ2 Feb 2026 156,000 $169K -0.6% 0.02% DBT
1651 Allegion US Holding Company Inc 01748TAC5 Feb 2026 160,000 $169K +1.0% 0.02% DBT
1652 Home Depot Inc. 437076BZ4 Feb 2026 244,000 $169K -0.3% 0.02% DBT
1653 Lowes Companies, Inc. 548661DP9 Feb 2026 170,000 -20,000 $169K -10.2% 0.02% DBT
1654 Berkshire Hathaway Finance Corporation 084664CQ2 Feb 2026 200,000 $168K -1.2% 0.02% DBT
1655 American Tower Corporation 03027XBD1 Feb 2026 251,000 $168K +0.1% 0.02% DBT
1656 Northern Trust Corporation 665859AS3 170,000 NEW $168K 0.02% DBT
1657 American Express Company 025816CM9 Feb 2026 170,000 -20,000 $168K -10.0% 0.02% DBT
1658 Wells Fargo & Co. 95000U2A0 Feb 2026 168,000 $167K +0.3% 0.02% DBT
1659 Rio Tinto Finance (USA) plc 76720AAU0 Feb 2026 160,000 $167K +0.7% 0.02% DBT
1660 Ascension Health Alliance 04351LAB6 Feb 2026 200,000 $167K -0.0% 0.02% DBT
1661 Walmart Inc 931142EE9 Feb 2026 166,000 $167K +0.1% 0.02% DBT
1662 AEP Texas Inc 00108WAM2 Feb 2026 180,000 $166K +1.4% 0.02% DBT
1663 FedEx Corporation 31428XDH6 Feb 2026 180,000 $166K +1.9% 0.02% DBT
1664 T-Mobile USA, Inc. 87264ABT1 Feb 2026 176,000 $166K +1.2% 0.02% DBT
1665 Truist Financial Corp. 89788MAG7 Feb 2026 165,000 $166K +0.2% 0.02% DBT
1666 Royalty Pharma PLC 78081BAQ6 Feb 2026 160,000 $165K +0.6% 0.02% DBT
1667 JBS USA HOLDING LUX SARL 472140AF9 160,000 NEW $165K 0.02% DBT
1668 Paypal Holdings Inc. 70450YAP8 160,000 NEW $165K 0.02% DBT
1669 PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 188,000 NEW $165K 0.02% DBT
1670 Athene Holding Ltd 04686JAD3 239,000 NEW $165K 0.02% DBT
1671 CHARTER COMMUNICATIONS OPERATING LLC 161175CD4 Feb 2026 174,000 $164K +1.5% 0.02% DBT
1672 AT&T Inc 00206RBH4 190,000 NEW $164K 0.02% DBT
1673 Occidental Petroleum Corp. 674599EK7 158,000 NEW $164K 0.02% DBT
1674 International Business Machines Corp. 459200LK5 167,000 NEW $164K 0.02% DBT
1675 The J M Smucker Company 832696AY4 Feb 2026 150,000 $164K +0.6% 0.02% DBT
1676 Burlington Northern Santa Fe LLC 12189LBE0 Feb 2026 219,000 $163K -0.5% 0.02% DBT
1677 JPMorgan Chase & Co. 46647PBV7 222,000 NEW $163K 0.02% DBT
1678 Hackensack Meridian Health Inc. 404530AB3 Feb 2026 190,000 $162K +1.4% 0.02% DBT
1679 Burlington Northern Santa Fe LLC 12189LBK6 170,000 NEW $162K 0.02% DBT
1680 Hess Corporation 42809HAC1 Feb 2026 148,000 $162K +0.1% 0.02% DBT
1681 B.A.T. Capital Corporation 05526DCC7 154,000 NEW $162K 0.02% DBT
1682 TotalEnergies Capital International S.A. 89153VAX7 Feb 2026 210,000 $162K +1.1% 0.02% DBT
1683 Tampa Electric Company 875127BH4 Feb 2026 175,000 +5,000 $161K +4.1% 0.02% DBT
1684 Enterprise Products Operating LLC 29379VAT0 Feb 2026 150,000 $161K +0.9% 0.02% DBT
1685 Georgia Power Company 373334LC3 160,000 NEW $161K 0.02% DBT
1686 3M Company 88579YBD2 Feb 2026 200,000 $161K -1.4% 0.02% DBT
1687 First American Financial Corporation 31847RAJ1 158,000 NEW $161K 0.02% DBT
1688 Alphabet Inc. 02079KAC1 Feb 2026 162,000 -20,000 $161K -10.7% 0.02% DBT
1689 GlaxoSmithKline Capital Inc. 377372AB3 150,000 NEW $161K 0.02% DBT
1690 Cisco Systems, Inc. 17275RBU5 165,000 NEW $160K 0.02% DBT
1691 MPLX LP 55336VAR1 Feb 2026 160,000 $160K +0.3% 0.02% DBT
1692 Oncor Electric Delivery Company LLC 68233JAF1 Feb 2026 130,000 $160K -0.5% 0.02% DBT
1693 Capital One Financial Corp. 14040HDN2 160,000 NEW $160K 0.02% DBT
1694 Enbridge Inc. 29250NCD5 155,000 NEW $159K 0.02% DBT
1695 Air Lease Corporation 00914AAM4 Feb 2026 160,000 -20,000 $158K -10.5% 0.02% DBT
1696 The Bank of New York Mellon Corp. 06406RBA4 Feb 2026 160,000 -540,000 $158K -77.0% 0.02% DBT
1697 American Express Company 025816BF5 Feb 2026 180,000 $158K +1.2% 0.02% DBT
1698 Prudential Financial, Inc. 744320AW2 Feb 2026 159,000 -20,000 $158K -11.0% 0.02% DBT
1699 Duke Energy Indiana, LLC. 26443TAF3 Feb 2026 150,000 $157K +0.6% 0.02% DBT
1700 PacifiCorp. 695114CY2 Feb 2026 260,000 $157K +2.7% 0.02% DBT
1701 Southern California Edison Company 842400GK3 Feb 2026 200,000 $157K +1.7% 0.02% DBT
1702 Florida Power & Light Co. 341081GT8 Feb 2026 150,000 $156K +0.3% 0.02% DBT
1703 Lockheed Martin Corporation 539830BY4 Feb 2026 148,000 $156K -0.2% 0.02% DBT
1704 WELLS FARGO & CO 337358BA2 132,000 NEW $156K 0.02% DBT
1705 Bank of America Corp. 06051GGA1 Feb 2026 157,000 $156K +0.4% 0.02% DBT
1706 DTE Electric Co. 23338VAZ9 Feb 2026 150,000 $156K -1.3% 0.02% DBT
1707 Aetna, Inc. 00817YAF5 Feb 2026 140,000 $156K +0.4% 0.02% DBT
1708 Eli Lilly & Co. 532457BT4 Feb 2026 190,000 $156K -0.3% 0.02% DBT
1709 Workday Inc 98138HAJ0 Feb 2026 164,000 $155K -1.3% 0.02% DBT
1710 Norfolk Southern Corporation 655844CU0 Feb 2026 150,000 $155K -1.7% 0.02% DBT
1711 Grupo Televisa S.A.B. 40049JBC0 200,000 NEW $155K 0.02% DBT
1712 Colgate-Palmolive Co. 194162AS2 Feb 2026 150,000 $155K +0.5% 0.02% DBT
1713 Comcast Corporation 20030NCK5 Feb 2026 200,000 $155K +0.9% 0.02% DBT
1714 Micron Technology Inc. 595112CG6 145,000 NEW $155K 0.02% DBT
1715 Blue Owl Credit Income Corp. 69120VAP6 Feb 2026 150,000 $154K -0.4% 0.02% DBT
1716 Consumers Energy Company 210518CZ7 Feb 2026 210,000 $154K -1.2% 0.02% DBT
1717 Utah Acquisition Sub Inc 62854AAN4 Feb 2026 154,000 -16,000 $154K -9.1% 0.02% DBT
1718 Bristol-Myers Squibb Company 110122DP0 Feb 2026 160,000 $154K +0.6% 0.02% DBT
1719 Enterprise Products Operating LLC 29379VBC6 Feb 2026 160,000 $154K -0.0% 0.02% DBT
1720 Bank of America Corp. 06051GHA0 Feb 2026 190,000 $153K -0.9% 0.02% DBT
1721 Marathon Petroleum Corp. 56585AAM4 152,000 NEW $153K 0.02% DBT
1722 Burlington Northern Santa Fe LLC 12189LAW1 Feb 2026 180,000 $153K -0.3% 0.02% DBT
1723 American International Group Inc. 026874DP9 Feb 2026 180,000 -20,000 $153K -9.8% 0.02% DBT
1724 AEP Texas Inc 00108WAP5 Feb 2026 150,000 $152K +1.0% 0.02% DBT
1725 Williams Companies Inc. (The) 969457CV0 150,000 NEW $152K 0.02% DBT
1726 Deere & Company 244199BK0 Feb 2026 190,000 $152K +0.0% 0.02% DBT
1727 PNC Financial Services Group Inc. 693475CF0 150,000 NEW $152K 0.02% DBT
1728 HCA Inc. 404119CB3 Feb 2026 220,000 $151K -0.8% 0.02% DBT
1729 Union Pacific Corporation 907818FH6 Feb 2026 160,000 +30,000 $151K +24.3% 0.02% DBT
1730 Dentsply Sirona Inc 24906PAB5 Feb 2026 151,000 $151K +5.1% 0.02% DBT
1731 MetLife Inc. 59156RCD8 Feb 2026 160,000 $151K -2.1% 0.02% DBT
1732 HCA Inc. 404119CV9 Feb 2026 151,000 $151K -1.4% 0.02% DBT
1733 Allina Health System 01959LAC6 Feb 2026 190,000 $151K -0.6% 0.02% DBT
1734 Markel Group Inc 570535AP9 Feb 2026 160,000 $150K +1.5% 0.02% DBT
1735 Enterprise Products Operating LLC 29379VBA0 Feb 2026 160,000 $150K +1.0% 0.02% DBT
1736 Dell Inc 247025AE9 Feb 2026 140,000 $150K -0.3% 0.02% DBT
1737 BLACKROCK FINANCE INC 09247XAQ4 Feb 2026 159,000 $150K +0.7% 0.02% DBT
1738 Synopsys Inc 871607AG2 Feb 2026 150,000 $150K -0.4% 0.02% DBT
1739 National Rural Utilities Cooperative Finance Corp. 637432NX9 Feb 2026 170,000 $150K +1.0% 0.02% DBT
1740 CHARTER COMMUNICATIONS OPERATING LLC 161175BJ2 Feb 2026 151,000 $150K +0.7% 0.02% DBT
1741 Entergy Louisiana LLC 29364WBB3 Feb 2026 182,000 $149K -0.9% 0.02% DBT
1742 Duke Energy Corp 26441CBH7 Feb 2026 158,000 -250,000 $148K -60.8% 0.02% DBT
1743 Amazon.com, Inc. 023135BZ8 163,000 NEW $148K 0.02% DBT
1744 nVent Finance S a r l 67078AAF0 Feb 2026 140,000 $147K +0.1% 0.02% DBT
1745 Amgen Inc. 031162DE7 Feb 2026 154,000 $147K +0.5% 0.02% DBT
1746 Merck & Co., Inc 58933YBC8 Feb 2026 150,000 $147K +0.6% 0.02% DBT
1747 Westpac Banking Corp. 961214FG3 Feb 2026 140,000 $146K +0.8% 0.02% DBT
1748 Pepsico Inc 713448EZ7 Feb 2026 160,000 $146K +0.8% 0.02% DBT
1749 PUGET SOUND ENERGY INC 745332BU9 Feb 2026 140,000 $146K +1.2% 0.02% DBT
1750 Energy Transfer LP 29273RBL2 Feb 2026 159,000 $146K +1.7% 0.02% DBT
1751 Novartis Capital Corporation 66989HAH1 Feb 2026 160,000 $145K +0.2% 0.02% DBT
1752 Anheuser-Busch InBev Worldwide Inc. 035240AR1 Feb 2026 139,000 -16,000 $145K -10.0% 0.02% DBT
1753 MSCI Inc. 55354GAR1 145,000 NEW $145K 0.02% DBT
1754 Synopsys Inc 871607AD9 Feb 2026 140,000 $144K +0.3% 0.02% DBT
1755 Oglethorpe Power Corp. 677050AH9 Feb 2026 155,000 +100,000 $144K +184.6% 0.02% DBT
1756 Constellation Brands, Inc. 21036PBH0 Feb 2026 160,000 $144K +1.4% 0.02% DBT
1757 Simon Property Group LP 828807DX2 Feb 2026 126,000 $144K +0.4% 0.02% DBT
1758 Kinder Morgan, Inc. 49456BAT8 Feb 2026 200,000 $144K +1.4% 0.02% DBT
1759 Enterprise Products Operating LLC 29379VBX0 Feb 2026 150,000 $144K +0.7% 0.02% DBT
1760 L3 Harris Technologies Inc 413875AN5 Feb 2026 130,000 $144K +0.5% 0.02% DBT
1761 MasterCard Incorporated 57636QAR5 Feb 2026 144,000 $143K +0.1% 0.02% DBT
1762 TransCanada Pipelines Limited 89352HAZ2 Feb 2026 150,000 $143K +1.6% 0.02% DBT
1763 PPL Capital Funding Inc. 69352PAT0 139,000 NEW $143K 0.02% DBT
1764 Comcast Corporation 20030NDA6 Feb 2026 150,000 $143K +1.4% 0.02% DBT
1765 Hershey Co. (The) 427866BD9 Feb 2026 150,000 $142K +0.5% 0.02% DBT
1766 Berry Global Inc 08576BAB8 Feb 2026 134,000 $142K +0.5% 0.02% DBT
1767 American International Group Inc. 026874AZ0 Feb 2026 130,000 $142K +0.4% 0.02% DBT
1768 Arrow Electronics, Inc. 04273WAE1 Feb 2026 135,000 $142K +0.9% 0.02% DBT
1769 Shell Finance US Inc. 822905AG0 Feb 2026 200,000 $142K +0.4% 0.02% DBT
1770 Home Depot Inc. 437076BD3 Feb 2026 150,000 $142K -0.0% 0.02% DBT
1771 Duke Energy Florida Project Finance, LLC 26444GAC7 Feb 2026 146,603 $142K +0.1% 0.02% DBT
1772 Arch Capital Finance LLC 03939CAB9 150,000 NEW $142K 0.02% DBT
1773 Intel Corporation 458140AP5 Feb 2026 170,000 $142K +1.3% 0.02% DBT
1774 Oglethorpe Power Corp. 677052AA0 Feb 2026 140,000 $141K +1.0% 0.02% DBT
1775 Coca-Cola Co (The) 191216DC1 Feb 2026 229,000 $141K +0.6% 0.02% DBT
1776 Lowes Companies, Inc. 548661DY0 Feb 2026 157,000 -8,000 $141K -3.7% 0.02% DBT
1777 Paramount Global 92556HAB3 150,000 NEW $141K 0.02% DBT
1778 International Paper Co. 460146CF8 Feb 2026 120,000 $141K -0.4% 0.02% DBT
1779 Mitsubishi UFJ Financial Group Inc. 606822BC7 Feb 2026 140,000 $141K +0.1% 0.02% DBT
1780 JPMorgan Chase & Co. 46647PDA1 Feb 2026 140,000 $141K -0.2% 0.02% DBT
1781 Pilgrims Pride Corporation 72147KAH1 Feb 2026 150,000 $140K +1.2% 0.02% DBT
1782 Tyson Foods, Inc. 902494BD4 Feb 2026 160,000 $140K +2.2% 0.02% DBT
1783 Verizon Communications Inc. 92343VEA8 Feb 2026 140,000 $140K +1.2% 0.02% DBT
1784 Blackstone Private Credit Fund 09261HBR7 Feb 2026 140,000 $140K -0.3% 0.02% DBT
1785 Rio Tinto Finance (USA) plc 76720AAG1 Feb 2026 160,000 $140K +0.2% 0.02% DBT
1786 Oracle Corp. 68389XDM4 145,000 NEW $140K 0.02% DBT
1787 Elevance Health Inc. 94973VBK2 Feb 2026 158,000 -16,000 $140K -9.7% 0.02% DBT
1788 Air Products & Chemicals, Inc. 009158BP0 135,000 NEW $140K 0.02% DBT
1789 Verizon Communications Inc. 92343VFV1 Feb 2026 231,000 -28,000 $140K -10.4% 0.02% DBT
1790 CHARTER COMMUNICATIONS OPERATING LLC 161175BX1 Feb 2026 160,000 $140K +1.6% 0.02% DBT
1791 McDonald's Corp. 58013MFA7 Feb 2026 150,000 $140K +0.0% 0.02% DBT
1792 Virginia Electric and Power Company 927804GA6 160,000 NEW $139K 0.02% DBT
1793 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAY4 Feb 2026 148,000 $139K +1.5% 0.02% DBT
1794 CVS Health Corp 126650EA4 Feb 2026 141,000 $139K +0.0% 0.02% DBT
1795 Nasdaq Inc 63111XAB7 Feb 2026 200,000 $139K -0.7% 0.02% DBT
1796 Pacific Gas and Electric Company 694308JJ7 Feb 2026 200,000 +100,000 $138K +101.1% 0.02% DBT
1797 American Homes 4 Rent L P 02666TAF4 Feb 2026 173,000 $138K -0.6% 0.02% DBT
1798 Illumina Inc 452327AM1 Feb 2026 150,000 $138K +1.6% 0.02% DBT
1799 EOG Resources Inc. 26875PAU5 Feb 2026 136,000 $138K +0.4% 0.02% DBT
1800 DELL INTERNATIONAL LLC 24703TAJ5 Feb 2026 113,000 $137K -0.4% 0.02% DBT
1801 Vodafone Group PLC 92857WBM1 145,000 NEW $137K 0.02% DBT
1802 Commonwealth Edison Company 202795JD3 Feb 2026 150,000 $137K +0.3% 0.02% DBT
1803 Grupo Televisa S.A.B. 40049JBE6 200,000 NEW $137K 0.02% DBT
1804 JPMorgan Chase & Co. 46625HLL2 Feb 2026 144,000 -16,000 $137K -10.9% 0.02% DBT
1805 TotalEnergies Capital International S.A. 89153VAT6 Feb 2026 142,000 -16,000 $137K -9.4% 0.02% DBT
1806 JBS USA HOLDING LUX SARL 46590XAY2 Feb 2026 130,000 -16,000 $137K -10.7% 0.02% DBT
1807 Lockheed Martin Corporation 539830BN8 Feb 2026 168,000 $137K +0.4% 0.02% DBT
1808 Comcast Corporation 20030NCA7 Feb 2026 138,000 $136K +0.6% 0.02% DBT
1809 Toyota Motor Credit Corp. 89236TKQ7 Feb 2026 134,000 $136K +0.1% 0.02% DBT
1810 KIMCO REALTY OP LLC 49446RAZ2 145,000 NEW $136K 0.02% DBT
1811 Prudential Financial, Inc. 744320AY8 Feb 2026 170,000 $136K -0.2% 0.02% DBT
1812 U.S. Bancorp. 91159HJC5 Feb 2026 138,000 -16,000 $136K -9.8% 0.02% DBT
1813 Walmart Inc 931142EV1 Feb 2026 212,000 $136K -0.3% 0.02% DBT
1814 PECO Energy Co. 693304AX5 203,000 NEW $136K 0.02% DBT
1815 Constellation Energy Generation LLC 210385AF7 135,000 NEW $135K 0.02% DBT
1816 The Bank of New York Mellon Corp. 06406RAD9 Feb 2026 136,000 $135K +0.3% 0.02% DBT
1817 Oneok Inc. 682680BH5 Feb 2026 134,000 -16,000 $135K -11.0% 0.02% DBT
1818 Walt Disney Company 254687FZ4 Feb 2026 180,000 $135K -0.9% 0.02% DBT
1819 AT&T Inc 00206RHK1 Feb 2026 140,000 $135K +0.3% 0.02% DBT
1820 AT&T Inc 00206RCG5 150,000 NEW $135K 0.02% DBT
1821 Intel Corporation 458140BL3 Feb 2026 148,000 -12,000 $135K -7.1% 0.02% DBT
1822 AT&T Inc 00206RKB7 Feb 2026 192,000 $135K -1.1% 0.02% DBT
1823 Pfizer Inc. 717081ED1 160,000 NEW $134K 0.02% DBT
1824 John Deere Capital Corp. 24422EVD8 Feb 2026 140,000 $133K +0.8% 0.01% DBT
1825 Ingredion Incorporated 457187AC6 Feb 2026 140,000 $133K +1.2% 0.01% DBT
1826 Concentrix Corp. 20602DAC5 Feb 2026 138,000 $133K -3.0% 0.01% DBT
1827 Alphabet Inc. 02079KAG2 Feb 2026 253,000 $133K -1.6% 0.01% DBT
1828 Chevron Corp. 166764BX7 Feb 2026 135,000 +50,000 $133K +59.8% 0.01% DBT
1829 WASTE CONNECTIONS INC 94106BAD3 Feb 2026 200,000 $132K -0.6% 0.01% DBT
1830 Johnson & Johnson 478160CF9 Feb 2026 144,000 $132K +0.0% 0.01% DBT
1831 Kinder Morgan, Inc. 49456BAJ0 Feb 2026 142,000 $132K +2.1% 0.01% DBT
1832 Bank of Nova Scotia 06418GAP2 129,000 NEW $132K 0.01% DBT
1833 Novartis Capital Corporation 66989HAS7 Feb 2026 200,000 $131K +0.0% 0.01% DBT
1834 Bunge Ltd Finance Corp. 120568BP4 Feb 2026 125,000 $131K +1.7% 0.01% DBT
1835 eBay Inc. 278642BE2 130,000 NEW $131K 0.01% DBT
1836 Brunswick Corporation 117043AU3 135,000 NEW $131K 0.01% DBT
1837 The Timken Company 887389AK0 Feb 2026 130,000 $131K +0.3% 0.01% DBT
1838 Enbridge Inc. 29250NAS4 Feb 2026 130,000 $131K +0.8% 0.01% DBT
1839 Coca-Cola Co (The) 191216CV0 Feb 2026 143,000 $131K +1.1% 0.01% DBT
1840 Spire Inc 84857LAD3 130,000 NEW $131K 0.01% DBT
1841 International Business Machines Corp. 459200KT7 130,000 NEW $131K 0.01% DBT
1842 Coca-Cola Co (The) 191216DJ6 Feb 2026 136,000 $131K +0.7% 0.01% DBT
1843 UnitedHealth Group Inc. 91324PEL2 Feb 2026 150,000 $131K -1.4% 0.01% DBT
1844 Arizona Public Service Company 040555CY8 Feb 2026 160,000 $130K -1.2% 0.01% DBT
1845 Enbridge Inc. 29250NBR5 122,000 NEW $130K 0.01% DBT
1846 American Water Capital Corp 03040WAP0 Feb 2026 160,000 $129K -1.8% 0.01% DBT
1847 Motorola Solutions Inc 620076BE8 Feb 2026 130,000 $129K +0.3% 0.01% DBT
1848 Oklahoma Gas and Electric Company 678858BS9 Feb 2026 160,000 $129K +1.7% 0.01% DBT
1849 Intel Corporation 458140BK5 224,000 NEW $129K 0.01% DBT
1850 MasterCard Incorporated 57636QAM6 Feb 2026 132,000 $129K +0.5% 0.01% DBT
1851 Elevance Health Inc. 036752AL7 Feb 2026 134,000 $129K +0.6% 0.01% DBT
1852 Norfolk Southern Corporation 655844CP1 Feb 2026 150,000 $128K -0.7% 0.01% DBT
1853 Oaktree Specialty Lending Corp. 67401PAE8 130,000 NEW $128K 0.01% DBT
1854 UnitedHealth Group Inc. 91324PDY5 Feb 2026 170,000 -20,000 $128K -11.2% 0.01% DBT
1855 Oglethorpe Power Corp. 677050AU0 121,000 NEW $127K 0.01% DBT
1856 Verizon Communications Inc. 92344GAM8 Feb 2026 110,000 $127K +0.4% 0.01% DBT
1857 Rogers Communications Inc. 775109CJ8 Feb 2026 145,000 $127K +0.4% 0.01% DBT
1858 Providence Health & Services Obligated Group 743756AE8 Feb 2026 159,000 +9,000 $127K +6.9% 0.01% DBT
1859 Intel Corporation 458140BW9 Feb 2026 200,000 $127K +0.2% 0.01% DBT
1860 Walmart Inc 931142EX7 Feb 2026 126,000 $127K -0.1% 0.01% DBT
1861 Newmont Corporation 651639AZ9 Feb 2026 138,000 $127K +0.7% 0.01% DBT
1862 Invitation Homes Operating Partnership Lp 46188BAH5 125,000 NEW $126K 0.01% DBT
1863 Citigroup Inc. 172967EW7 Feb 2026 98,000 -12,000 $126K -11.2% 0.01% DBT
1864 Prudential Financial, Inc. 74432QAQ8 Feb 2026 118,000 $126K +0.2% 0.01% DBT
1865 Enterprise Products Operating LLC 29379VBJ1 Feb 2026 135,000 $126K +1.1% 0.01% DBT
1866 BLACKROCK FINANCE INC 09247XAS0 Feb 2026 141,000 $126K +1.0% 0.01% DBT
1867 Coca-Cola Co (The) 191216DD9 Feb 2026 132,000 $125K +0.8% 0.01% DBT
1868 NiSource Inc. 65473PAT2 Feb 2026 120,000 $125K +1.1% 0.01% DBT
1869 F&G Annuities & Life Inc. 30190AAG9 130,000 NEW $125K 0.01% DBT
1870 Kyndryl Holdings Inc 50155QAN0 130,000 NEW $125K 0.01% DBT
1871 MasterCard Incorporated 57636QAL8 Feb 2026 162,000 $125K -0.7% 0.01% DBT
1872 The Western Union Company 959802AH2 Feb 2026 120,000 $125K -0.6% 0.01% DBT
1873 L3 Harris Technologies Inc 502431AF6 130,000 NEW $125K 0.01% DBT
1874 Oracle Corp. 68389XCA1 187,000 NEW $124K 0.01% DBT
1875 S&P Global Inc 78409VAS3 Feb 2026 140,000 $124K +0.6% 0.01% DBT
1876 General Motors Company 37045VAP5 Feb 2026 127,000 $124K +0.6% 0.01% DBT
1877 ONE Gas, Inc. 68235PAH1 Feb 2026 134,000 -16,000 $124K -10.1% 0.01% DBT
1878 General Mills, Inc. 370334BZ6 Feb 2026 124,000 $123K +0.4% 0.01% DBT
1879 Brookfield Finance Inc. 11271LAD4 Feb 2026 120,000 $123K +0.1% 0.01% DBT
1880 Keurig Dr Pepper Inc 26138EAX7 124,000 NEW $123K 0.01% DBT
1881 Coca-Cola Co (The) 191216CU2 Feb 2026 126,000 $123K +0.7% 0.01% DBT
1882 HCA Inc. 404119DC0 120,000 NEW $123K 0.01% DBT
1883 Vale S.A. 91912EAA3 Feb 2026 120,000 $123K +1.1% 0.01% DBT
1884 Trinity Acquisition plc 89641UAB7 Feb 2026 120,000 $122K -0.8% 0.01% DBT
1885 PLAINS ALL AMERICAN PIPELINE LP 72650RBA9 Feb 2026 130,000 $122K +2.7% 0.01% DBT
1886 Vale Canada Limited 453258AP0 Feb 2026 108,000 +8,000 $121K +8.5% 0.01% DBT
1887 Bank of Nova Scotia 06418GAL1 120,000 NEW $121K 0.01% DBT
1888 Walmart Inc 931142EM1 Feb 2026 121,000 -12,000 $121K -8.8% 0.01% DBT
1889 Expedia Group Inc 30212PBH7 130,000 NEW $121K 0.01% DBT
1890 CVS Health Corp 126650CN8 131,000 NEW $120K 0.01% DBT
1891 Johnson Controls International PLC 478375AH1 110,000 NEW $120K 0.01% DBT
1892 Apple Inc. 037833CX6 Feb 2026 120,000 $119K +0.3% 0.01% DBT
1893 Evergy Kansas Central Inc. 30036FAC5 Feb 2026 110,000 $119K +0.5% 0.01% DBT
1894 McDonald's Corp. 58013MFF6 Feb 2026 118,000 $118K +0.3% 0.01% DBT
1895 The J M Smucker Company 832696AU2 Feb 2026 134,000 -16,000 $118K -9.2% 0.01% DBT
1896 Westpac Banking Corp. 961214EQ2 Feb 2026 150,000 $117K +0.9% 0.01% DBT
1897 Dow Chemical Co. (The) 260543DD2 Feb 2026 180,000 -20,000 $117K -12.4% 0.01% DBT
1898 Amazon.com, Inc. 023135CA2 Feb 2026 152,000 $117K -0.2% 0.01% DBT
1899 American Airlines Pass Through Trust 2015-1A 023770AA8 118,521 NEW $117K 0.01% ABS-O
1900 Baxter International, Inc. 071813CL1 Feb 2026 119,000 -181,000 $117K -60.1% 0.01% DBT
1901 Occidental Petroleum Corp. 674599DG7 Feb 2026 190,000 +90,000 $117K +92.0% 0.01% DBT
1902 Wisconsin Electric Power Company 976656CS5 115,000 NEW $116K 0.01% DBT
1903 The University Of Chicago 91412NBE9 Feb 2026 170,000 $115K +1.3% 0.01% DBT
1904 Bristol-Myers Squibb Company 110122DV7 Feb 2026 140,000 $115K +0.4% 0.01% DBT
1905 Travelers Companies, Inc. 89417EAN9 Feb 2026 140,000 $115K -0.1% 0.01% DBT
1906 B.A.T. Capital Corporation 054989AD0 Feb 2026 100,000 $115K +0.3% 0.01% DBT
1907 Devon Energy Corporation 25179MBG7 112,000 NEW $115K 0.01% DBT
1908 Kraft Heinz Foods Company 50077LBC9 Feb 2026 115,000 $115K +0.1% 0.01% DBT
1909 Paychex Inc 704326AC1 112,000 NEW $115K 0.01% DBT
1910 3M Company 88579YBC4 115,000 NEW $114K 0.01% DBT
1911 The Progressive Corporation 743315AV5 Feb 2026 114,000 +14,000 $114K +14.0% 0.01% DBT
1912 Altria Group, Inc. 02209SAV5 Feb 2026 148,000 $114K +1.0% 0.01% DBT
1913 UnitedHealth Group Inc. 91324PEA6 Feb 2026 186,000 -24,000 $114K -13.3% 0.01% DBT
1914 General Mills, Inc. 370334CH5 Feb 2026 120,000 $113K -0.2% 0.01% DBT
1915 CSX Corporation 126408HV8 Feb 2026 130,000 $113K +0.3% 0.01% DBT
1916 Comcast Corporation 20030NDP3 Feb 2026 207,000 $113K +0.6% 0.01% DBT
1917 Rogers Communications Inc. 775109DE8 110,000 NEW $113K 0.01% DBT
1918 Caterpillar Inc 149123BN0 Feb 2026 100,000 $113K +0.5% 0.01% DBT
1919 Realty Income Corporation 756109BT0 110,000 NEW $113K 0.01% DBT
1920 Marathon Petroleum Corp. 56585AAJ1 130,000 NEW $113K 0.01% DBT
1921 Rockwell Automation, Inc. 773903AE9 100,000 NEW $112K 0.01% DBT
1922 Coca-Cola Co (The) 191216DL1 Feb 2026 165,000 $112K -0.4% 0.01% DBT
1923 Union Pacific Corporation 907818FT0 Feb 2026 140,000 $112K +1.4% 0.01% DBT
1924 American Water Capital Corp 03040WAM7 Feb 2026 130,000 $112K -1.2% 0.01% DBT
1925 Lear Corporation 521865BD6 160,000 NEW $112K 0.01% DBT
1926 Cenovus Energy Inc 15135UAF6 Feb 2026 100,000 $112K +0.3% 0.01% DBT
1927 Alexandria Real Estate Equities, Inc. 015271AV1 Feb 2026 134,000 -16,000 $111K -9.7% 0.01% DBT
1928 Archer-Daniels-Midland Co. 039483BM3 140,000 NEW $111K 0.01% DBT
1929 Oracle Corp. 68389XAV7 Feb 2026 120,000 $111K -0.2% 0.01% DBT
1930 Energy Transfer LP 29273VAU4 Feb 2026 100,000 $111K +0.3% 0.01% DBT
1931 Barrick North America Finance LLC 06849RAC6 Feb 2026 92,000 -8,000 $111K -8.0% 0.01% DBT
1932 Amazon.com, Inc. 023135CV6 110,000 NEW $111K 0.01% DBT
1933 W.R. Berkley Corporation 084423AW2 Feb 2026 180,000 $111K -2.3% 0.01% DBT
1934 The Connecticut Light and Power Company 207597EH4 Feb 2026 130,000 $110K +0.5% 0.01% DBT
1935 Constellation Energy Generation LLC 210385AE0 Feb 2026 100,000 $110K -0.1% 0.01% DBT
1936 Verizon Communications Inc. 92343VDC5 Feb 2026 135,000 +25,000 $110K +23.1% 0.01% DBT
1937 The Hartford Insurance Group Inc. 416515AP9 Feb 2026 100,000 $110K +1.4% 0.01% DBT
1938 Southern California Edison Company 842400GY3 Feb 2026 175,000 $110K +0.7% 0.01% DBT
1939 Boeing Co. 097023AU9 Feb 2026 100,000 $110K +1.0% 0.01% DBT
1940 Commonwealth Edison Company 202795HK9 Feb 2026 100,000 $109K +0.5% 0.01% DBT
1941 Occidental Petroleum Corp. 674599DF9 Feb 2026 100,000 $109K +2.1% 0.01% DBT
1942 GLP CAPITAL LP 361841AS8 Feb 2026 100,000 $109K +0.9% 0.01% DBT
1943 Spectra Energy Partners, LP 84756NAE9 105,000 NEW $109K 0.01% DBT
1944 American Electric Power Co, Inc. 025537BA8 Feb 2026 100,000 $108K +0.2% 0.01% DBT
1945 Illinois Tool Works Inc. 452308AX7 Feb 2026 109,000 -12,000 $108K -9.6% 0.01% DBT
1946 Corning Incorporated 219350BF1 130,000 NEW $108K 0.01% DBT
1947 Canadian Imperial Bank of Commerce 13607LNG4 Feb 2026 105,000 +5,000 $107K +4.8% 0.01% DBT
1948 Coterra Energy Inc 127097AL7 Feb 2026 102,000 $107K +1.6% 0.01% DBT
1949 Cardinal Health, Inc. 14149YAW8 120,000 NEW $107K 0.01% DBT
1950 Selective Insurance Group Inc. 816300AJ6 100,000 NEW $106K 0.01% DBT
1951 TotalEnergies Capital International S.A. 89153VAU3 Feb 2026 144,000 $106K +1.9% 0.01% DBT
1952 American Electric Power Co, Inc. 025537AX9 Feb 2026 100,000 $106K +0.6% 0.01% DBT
1953 International Business Machines Corp. 459200KV2 Feb 2026 120,000 $106K -1.9% 0.01% DBT
1954 Apple Inc. 037833DY3 Feb 2026 118,000 $106K +1.2% 0.01% DBT
1955 QUALCOMM Inc. 747525BK8 Feb 2026 114,000 -12,000 $106K -8.7% 0.01% DBT
1956 Bank of America Corp. 06051GHU6 Feb 2026 118,000 $106K -0.9% 0.01% DBT
1957 HA Sustainable Infrastructure Capital Inc 40408AAA9 Feb 2026 102,000 -8,000 $106K -6.6% 0.01% DBT
1958 Xcel Energy Inc 98389BBE9 Feb 2026 100,000 $105K +1.0% 0.01% DBT
1959 APA Corp. 03743QAR9 Feb 2026 100,000 $105K +2.0% 0.01% DBT
1960 Xcel Energy Inc 98389BBA7 Feb 2026 100,000 $105K +0.7% 0.01% DBT
1961 Home Depot Inc. 437076BF8 Feb 2026 118,000 $104K +0.1% 0.01% DBT
1962 Duke Energy Corp 26441CCA1 Feb 2026 100,000 $104K -1.0% 0.01% DBT
1963 Cardinal Health, Inc. 14149YBB3 Feb 2026 120,000 $104K -0.2% 0.01% DBT
1964 Applovin Corp. 03831WAD0 Feb 2026 102,000 $104K -1.6% 0.01% DBT
1965 Equinor ASA 29446MAG7 Feb 2026 120,000 $104K +0.4% 0.01% DBT
1966 American Electric Power Co, Inc. 025537AY7 Feb 2026 100,000 $104K +0.5% 0.01% DBT
1967 Public Service Electric & Gas Co. 74456QAV8 Feb 2026 100,000 $104K -0.1% 0.01% DBT
1968 Home Depot Inc. 437076BW1 Feb 2026 103,000 $104K +0.4% 0.01% DBT
1969 Nasdaq Inc 63111XAL5 100,000 NEW $104K 0.01% DBT
1970 Willis North America Inc. 970648AM3 Feb 2026 100,000 $103K -0.6% 0.01% DBT
1971 Home Depot Inc. 437076CW0 Feb 2026 100,000 $103K +0.0% 0.01% DBT
1972 Bank of America Corp. 06051GEN5 Feb 2026 96,000 $103K -0.5% 0.01% DBT
1973 John Deere Capital Corp. 24422EWZ8 Feb 2026 100,000 $103K +0.2% 0.01% DBT
1974 Virginia Electric and Power Company 927804GK4 Feb 2026 100,000 $103K -0.1% 0.01% DBT
1975 JPMorgan Chase & Co. 46647PES1 Feb 2026 100,000 $102K -0.9% 0.01% DBT
1976 Constellation Brands, Inc. 21036PBQ0 100,000 NEW $102K 0.01% DBT
1977 Southern California Edison Company 842400HZ9 100,000 NEW $102K 0.01% DBT
1978 Alphabet Inc. 02079KBN6 100,000 NEW $102K 0.01% DBT
1979 Hormel Foods Corp 440452AJ9 152,000 NEW $102K 0.01% DBT
1980 Rio Tinto Finance (USA) Limited 767201AT3 Feb 2026 160,000 $102K +0.5% 0.01% DBT
1981 Elevance Health Inc. 036752AH6 Feb 2026 118,000 $101K -0.5% 0.01% DBT
1982 Coca-Cola Co (The) 191216DE7 Feb 2026 114,000 $101K +1.1% 0.01% DBT
1983 TWDC ENTERPRISES 18 CORP 25468PDV5 Feb 2026 102,000 $101K +0.5% 0.01% DBT
1984 Kimberly-Clark Corporation 494368BY8 100,000 NEW $101K 0.01% DBT
1985 Adobe Inc 00724PAC3 Feb 2026 102,000 -12,000 $101K -10.2% 0.01% DBT
1986 Coca-Cola Co (The) 191216CW8 Feb 2026 132,000 $101K +0.8% 0.01% DBT
1987 Energy Transfer LP 29273RAZ2 100,000 NEW $101K 0.01% DBT
1988 Westlake Corporation 960413BC5 100,000 NEW $101K 0.01% DBT
1989 Wisconsin Electric Power Company 976656CU0 100,000 NEW $100K 0.01% DBT
1990 Sanofi SA 801060AE4 100,000 NEW $100K 0.01% DBT
1991 Pepsico Inc 713448EU8 Feb 2026 130,000 $100K +0.1% 0.01% DBT
1992 Embraer Netherlands Finance B.V. 29082HAF9 100,000 NEW $100K 0.01% DBT
1993 Bell Canada 0778FPAA7 Feb 2026 118,000 -12,000 $100K -7.8% 0.01% DBT
1994 Starbucks Corp. 855244AR0 Feb 2026 100,000 $100K +0.4% 0.01% DBT
1995 Universal Health Services, Inc. 913903BC3 100,000 NEW $100K 0.01% DBT
1996 GLP CAPITAL LP 361841AU3 Feb 2026 100,000 $100K +0.4% 0.01% DBT
1997 HCA Inc. 404119CW7 100,000 NEW $100K 0.01% DBT
1998 Zoetis Inc. 98978VAN3 Feb 2026 100,000 $100K +0.0% 0.01% DBT
1999 BP Capital Markets PLC 05565QDH8 Feb 2026 100,000 $100K +0.5% 0.01% DBT
2000 Toyota Motor Credit Corp. 89236TDR3 Feb 2026 100,000 $100K +0.3% 0.01% DBT
2001 Unilever Capital Corporation 904764AY3 Feb 2026 100,000 $99K +0.4% 0.01% DBT
2002 Weyerhaeuser Company 962166BY9 Feb 2026 100,000 $99K +0.4% 0.01% DBT
2003 National Rural Utilities Cooperative Finance Corp. 637432MS1 Feb 2026 100,000 $99K +1.6% 0.01% DBT
2004 Coterra Energy Inc 127097AN3 100,000 NEW $99K 0.01% DBT
2005 Merck & Co., Inc 58933YAX3 Feb 2026 100,000 $99K +0.7% 0.01% DBT
2006 United Parcel Service, Inc. 911312BR6 Feb 2026 100,000 $99K +0.5% 0.01% DBT
2007 FS KKR Capital Corp 302635AN7 100,000 NEW $99K 0.01% DBT
2008 Principal Financial Group Inc. 74251VAU6 100,000 NEW $99K 0.01% DBT
2009 Cheniere Corpus Christi Holdings, LLC 16412XAJ4 Feb 2026 100,000 $99K +0.9% 0.01% DBT
2010 Walmart Inc 931142ET6 Feb 2026 109,000 $98K +1.1% 0.01% DBT
2011 Altria Group, Inc. 02209SBP7 Feb 2026 134,000 -16,000 $98K -10.4% 0.01% DBT
2012 PLAINS ALL AMERICAN PIPELINE LP 72650RBN1 100,000 NEW $98K 0.01% DBT
2013 Intel Corporation 458140CH1 Feb 2026 100,000 $98K -0.3% 0.01% DBT
2014 Shell Finance US Inc. 822905AC9 Feb 2026 100,000 $98K +0.9% 0.01% DBT
2015 Verisk Analytics, Inc. 92345YAE6 Feb 2026 100,000 $98K -1.3% 0.01% DBT
2016 HCA Inc. 404119BY4 Feb 2026 100,000 $98K -0.7% 0.01% DBT
2017 Berkshire Hathaway Energy Company 59562VBD8 Feb 2026 100,000 $97K -0.0% 0.01% DBT
2018 Newmont Corporation 651639AP1 Feb 2026 100,000 $97K +0.4% 0.01% DBT
2019 GE Aerospace 36962GXZ2 Feb 2026 85,000 $97K +0.2% 0.01% DBT
2020 IBM International Capital Pte. Ltd. 449276AF1 100,000 NEW $97K 0.01% DBT
2021 Intel Corporation 458140AT7 110,000 NEW $97K 0.01% DBT
2022 NiSource Inc. 65473PAH8 Feb 2026 100,000 $97K +0.8% 0.01% DBT
2023 TotalEnergies Capital S.A. 89152UAH5 Feb 2026 96,000 $97K +0.4% 0.01% DBT
2024 Texas Instruments Inc. 882508CJ1 100,000 NEW $97K 0.01% DBT
2025 San Diego Gas & Electric Company 797440CD4 Feb 2026 100,000 $96K +0.5% 0.01% DBT
2026 Air Products & Chemicals, Inc. 009158AZ9 Feb 2026 126,000 $96K +0.6% 0.01% DBT
2027 Orange SA 685218AB5 Feb 2026 95,000 $96K +1.4% 0.01% DBT
2028 Prologis, L.P. 74340XCK5 100,000 NEW $96K 0.01% DBT
2029 Comcast Corporation 20030NEK3 100,000 NEW $96K 0.01% DBT
2030 Altria Group, Inc. 02209SBE2 Feb 2026 92,000 -8,000 $96K -7.8% 0.01% DBT
2031 FS KKR Capital Corp 302635AP2 100,000 NEW $96K 0.01% DBT
2032 PUGET SOUND ENERGY INC 745332CC8 Feb 2026 92,000 -8,000 $96K -8.3% 0.01% DBT
2033 Toyota Motor Credit Corp. 89236TKD6 Feb 2026 94,000 $96K +0.6% 0.01% DBT
2034 Cisco Systems, Inc. 17275RBV3 100,000 NEW $96K 0.01% DBT
2035 Mitsubishi UFJ Financial Group Inc. 606822AV6 Feb 2026 95,000 $95K +0.2% 0.01% DBT
2036 Kinder Morgan, Inc. 49456BAW1 Feb 2026 100,000 $95K +0.7% 0.01% DBT
2037 Shell Finance US Inc. 822905AF2 Feb 2026 100,000 $95K +0.9% 0.01% DBT
2038 Autozone, Inc. 053332BC5 Feb 2026 94,000 $95K -0.1% 0.01% DBT
2039 MPLX LP 55336VBW9 100,000 NEW $95K 0.01% DBT
2040 FS KKR Capital Corp 302635AQ0 100,000 NEW $95K 0.01% DBT
2041 Southern California Edison Company 842400HS5 Feb 2026 92,000 $95K +0.2% 0.01% DBT
2042 Intuit Inc 46124HAH9 Feb 2026 100,000 $95K -6.0% 0.01% DBT
2043 STORE CAPITAL LLC 862121AA8 Feb 2026 94,000 $94K +0.2% 0.01% DBT
2044 Bank of America Corp. 06051GMW6 90,000 NEW $94K 0.01% DBT
2045 Georgia Power Company 373334KR1 Feb 2026 100,000 $94K -0.7% 0.01% DBT
2046 Intel Corporation 458140CM0 Feb 2026 100,000 $94K -1.2% 0.01% DBT
2047 The Toronto-Dominion Bank 89114TZV7 100,000 NEW $94K 0.01% DBT
2048 Huntington Bancshares Incorporated 446150AS3 Feb 2026 100,000 $94K +1.1% 0.01% DBT
2049 BP Capital Markets America, Inc. 10373QBU3 Feb 2026 92,000 $94K +0.6% 0.01% DBT
2050 Mitsubishi UFJ Financial Group Inc. 606822BH6 Feb 2026 94,000 $94K +0.7% 0.01% DBT
2051 Lockheed Martin Corporation 539830BV0 Feb 2026 91,000 $93K +0.2% 0.01% DBT
2052 KLA Corp. 482480AM2 Feb 2026 100,000 $93K -0.0% 0.01% DBT
2053 General Motors Financial Company Inc 37045XDW3 Feb 2026 92,000 -8,000 $93K -8.0% 0.01% DBT
2054 Zoetis Inc. 98978VAL7 Feb 2026 94,000 $93K +0.5% 0.01% DBT
2055 AON CORP 03740LAF9 90,000 NEW $93K 0.01% DBT
2056 Vontier Corporation 928881AF8 Feb 2026 100,000 $93K +1.5% 0.01% DBT
2057 Pepsico Inc 713448EL8 Feb 2026 96,000 $93K +0.9% 0.01% DBT
2058 Eli Lilly & Co. 532457BY3 Feb 2026 159,000 $92K -1.4% 0.01% DBT
2059 Lockheed Martin Corporation 539830BL2 Feb 2026 100,000 $92K +0.7% 0.01% DBT
2060 Walt Disney Company 254687FL5 Feb 2026 98,000 $92K +0.9% 0.01% DBT
2061 Norfolk Southern Corporation 655844CQ9 92,000 NEW $92K 0.01% DBT
2062 Duke Energy Corp 26441CBL8 Feb 2026 100,000 $92K +1.2% 0.01% DBT
2063 Citigroup Inc. 172967QH7 90,000 NEW $92K 0.01% DBT
2064 Applied Materials Inc. 038222AL9 Feb 2026 92,000 -8,000 $92K -7.8% 0.01% DBT
2065 Centerpoint Energy Houston Electric LLC 15189XBA5 Feb 2026 100,000 $92K -0.4% 0.01% DBT
2066 KeyCorp 49326EEG4 Feb 2026 91,000 $91K +0.3% 0.01% DBT
2067 HSBC Holdings PLC 404280AM1 Feb 2026 83,000 -8,000 $91K -8.5% 0.01% DBT
2068 Commonwealth Edison Company 202795JB7 100,000 NEW $91K 0.01% DBT
2069 Arizona Public Service Company 040555CX0 Feb 2026 110,000 $91K +0.2% 0.01% DBT
2070 Air Lease Corporation 00914AAR3 Feb 2026 92,000 -8,000 $91K -7.3% 0.01% DBT
2071 Crown Castle Inc. 22822VAY7 Feb 2026 100,000 $91K +1.3% 0.01% DBT
2072 Costco Wholesale Corporation 22160KAM7 Feb 2026 91,000 $90K +0.2% 0.01% DBT
2073 Arizona Public Service Company 040555CN2 Feb 2026 100,000 $90K +1.4% 0.01% DBT
2074 Southern Copper Corporation 84265VAJ4 Feb 2026 86,000 $90K +1.3% 0.01% DBT
2075 Baptist Health South Florida Inc. 066836AB3 100,000 NEW $90K 0.01% DBT
2076 Coca-Cola Co (The) 191216CM0 Feb 2026 94,000 $89K +0.8% 0.01% DBT
2077 Citigroup Inc. 172967KR1 Feb 2026 100,000 $89K +0.1% 0.01% DBT
2078 CVS Health Corp 126650CZ1 100,000 NEW $89K 0.01% DBT
2079 Pepsico Inc 713448FA1 Feb 2026 100,000 $89K +1.3% 0.01% DBT
2080 Simon Property Group LP 828807DK0 Feb 2026 94,000 -180,000 $89K -65.4% 0.01% DBT
2081 CVS Health Corp 126650DR8 Feb 2026 100,000 $89K +0.8% 0.01% DBT
2082 Amazon.com, Inc. 023135CF1 Feb 2026 89,000 $89K +0.2% 0.01% DBT
2083 Citizens Financial Group Inc 174610AT2 Feb 2026 92,000 $89K +0.9% 0.01% DBT
2084 Oracle Corp. 68389XDC6 100,000 NEW $88K 0.01% DBT
2085 Cardinal Health, Inc. 14149YBN7 Feb 2026 85,000 $88K +0.2% 0.01% DBT
2086 Prudential Financial, Inc. 744320BK7 Feb 2026 84,000 -8,000 $88K -7.6% 0.01% DBT
2087 Boeing Co. 097023BK0 Feb 2026 100,000 $88K +1.1% 0.01% DBT
2088 Pepsico Inc 713448BZ0 100,000 NEW $88K 0.01% DBT
2089 Vodafone Group PLC 92857WBD1 Feb 2026 100,000 $87K +1.4% 0.01% DBT
2090 TARGA RESOURCES PARTNERS LP 87612BBQ4 Feb 2026 86,000 -8,000 $87K -8.5% 0.01% DBT
2091 McDonald's Corp. 58013MFJ8 Feb 2026 91,000 $87K +0.7% 0.01% DBT
2092 Cooperatieve Rabobank U.A. 21685WCJ4 Feb 2026 86,000 -8,000 $87K -8.2% 0.01% DBT
2093 Bank of Montreal 06368LC53 Feb 2026 86,000 -8,000 $87K -8.8% 0.01% DBT
2094 Microsoft Corp. 594918BY9 Feb 2026 87,000 $87K -0.0% 0.01% DBT
2095 Bank of America Corp. 06051GKB4 130,000 NEW $86K 0.01% DBT
2096 Unilever Capital Corporation 904764AH0 Feb 2026 78,000 $86K +0.4% 0.01% DBT
2097 CSX Corporation 126408HA4 Feb 2026 100,000 $86K +0.1% 0.01% DBT
2098 AT&T Inc 00206RKE1 Feb 2026 130,000 $86K -0.6% 0.01% DBT
2099 Microsoft Corp. 594918CE2 Feb 2026 129,000 $86K -2.1% 0.01% DBT
2100 Walt Disney Company 254687EB8 Feb 2026 75,000 $85K +0.0% 0.01% DBT
2101 Brighthouse Financial Inc. 10922NAH6 Feb 2026 136,000 $85K +0.5% 0.01% DBT
2102 Berkshire Hathaway Finance Corporation 084664CR0 Feb 2026 100,000 $85K -1.4% 0.01% DBT
2103 University of Pennsylvania 91481CAA8 Feb 2026 100,000 $85K +0.3% 0.01% DBT
2104 JBS USA HOLDING LUX SARL 46590XAP1 Feb 2026 92,000 -8,000 $84K -7.1% 0.01% DBT
2105 U.S. Bancorp. 91159HHN3 Feb 2026 84,000 -8,000 $83K -8.4% 0.01% DBT
2106 MasterCard Incorporated 57636QAG9 Feb 2026 84,000 -8,000 $83K -8.6% 0.01% DBT
2107 Public Service Company of Colorado 744448CJ8 Feb 2026 100,000 $83K +2.1% 0.01% DBT
2108 AT&T Inc 00206RHW5 Feb 2026 83,000 -468,000 $83K -84.9% 0.01% DBT
2109 Burlington Northern Santa Fe LLC 12189LAN1 Feb 2026 92,000 $83K -0.2% 0.01% DBT
2110 Berkshire Hathaway Finance Corporation 084664CW9 Feb 2026 92,000 -8,000 $83K -6.9% 0.01% DBT
2111 Marsh & McLennan Companies, Inc. 571748BD3 Feb 2026 100,000 $83K -1.4% 0.01% DBT
2112 Visa Inc 92826CAN2 Feb 2026 94,000 $83K +0.7% 0.01% DBT
2113 Mayo Clinic 578454AC4 100,000 NEW $83K 0.01% DBT
2114 Adventist Health Systems (West) 007944AF8 Feb 2026 85,000 $82K +2.2% 0.01% DBT
2115 Dow Chemical Co. (The) 260543DC4 Feb 2026 92,000 -8,000 $82K -7.5% 0.01% DBT
2116 Public Service Company of Colorado 744448CV1 Feb 2026 92,000 $82K +1.1% 0.01% DBT
2117 Boston Properties LP 10112RBJ2 Feb 2026 80,000 $82K -0.8% 0.01% DBT
2118 William Marsh Rice University 96926GAC7 Feb 2026 100,000 $82K +0.4% 0.01% DBT
2119 Merck & Co., Inc 58933YAW5 Feb 2026 100,000 $81K -0.7% 0.01% DBT
2120 FMC Corp. 302491AU9 92,000 NEW $81K 0.01% DBT
2121 Enterprise Products Operating LLC 29379VBN2 Feb 2026 81,000 -8,000 $81K -8.9% 0.01% DBT
2122 Eaton Corp. 278062AK0 80,000 NEW $81K 0.01% DBT
2123 Apple Inc. 037833DG2 Feb 2026 100,000 $81K +0.1% 0.01% DBT
2124 Starbucks Corp. 855244AU3 Feb 2026 94,000 -8,000 $80K -6.2% 0.01% DBT
2125 Apple Inc. 037833ER7 Feb 2026 100,000 $80K -1.4% 0.01% DBT
2126 The Progressive Corporation 743315AX1 100,000 NEW $79K 0.01% DBT
2127 Microsoft Corp. 594918BZ6 Feb 2026 81,000 $79K -0.2% 0.01% DBT
2128 Verizon Communications Inc. 92343VFW9 Feb 2026 130,000 $79K -0.2% 0.01% DBT
2129 AEP Transmission Company, LLC 00115AAH2 100,000 NEW $79K 0.01% DBT
2130 Coca-Cola Co (The) 191216DQ0 Feb 2026 101,000 $79K +0.5% 0.01% DBT
2131 Starbucks Corp. 855244AH2 Feb 2026 92,000 -8,000 $79K -7.4% 0.01% DBT
2132 CVS Health Corp 126650DL1 Feb 2026 100,000 $79K +0.3% 0.01% DBT
2133 Berkshire Hathaway Inc. 084670BK3 Feb 2026 84,000 -8,000 $79K -9.1% 0.01% DBT
2134 Arizona Public Service Company 040555DA9 Feb 2026 110,000 $79K -0.6% 0.01% DBT
2135 Morgan Stanley 61772BAC7 Feb 2026 99,000 -12,000 $79K -10.0% 0.01% DBT
2136 Bank of Nova Scotia 06417XAD3 Feb 2026 80,000 $79K +0.7% 0.01% DBT
2137 CSX Corporation 126408HG1 100,000 NEW $79K 0.01% DBT
2138 SUNCOR ENERGY INC 867224AB3 100,000 NEW $79K 0.01% DBT
2139 The Allstate Corporation 020002BG5 Feb 2026 100,000 $78K +0.3% 0.01% DBT
2140 Citigroup Inc. 172967LJ8 90,000 NEW $77K 0.01% DBT
2141 Honeywell International Inc. 438516BU9 Feb 2026 80,000 $77K +0.6% 0.01% DBT
2142 Cabot Corporation 127055AM3 75,000 NEW $77K 0.01% DBT
2143 Pacific Gas and Electric Company 694308HY6 Feb 2026 100,000 $77K +1.6% 0.01% DBT
2144 American Tower Corporation 03027XBA7 Feb 2026 80,000 $76K +1.0% 0.01% DBT
2145 Boeing Co. 097023CK9 100,000 NEW $76K 0.01% DBT
2146 DTE Electric Co. 23338VAR7 100,000 NEW $75K 0.01% DBT
2147 Trinity Health Corporation Indiana 896517AB5 Feb 2026 100,000 $75K +0.5% 0.01% DBT
2148 Southern California Edison Company 842400HT3 Feb 2026 70,000 $75K +0.9% 0.01% DBT
2149 Brighthouse Financial Inc. 10922NAF0 100,000 NEW $75K 0.01% DBT
2150 Burlington Northern Santa Fe LLC 12189LAZ4 Feb 2026 92,000 $75K -0.1% 0.01% DBT
2151 Analog Devices Inc. 032654AN5 Feb 2026 75,000 $75K +0.1% 0.01% DBT
2152 Southern Copper Corporation 84265VAG0 Feb 2026 76,000 $75K +2.3% 0.01% DBT
2153 Visa Inc 92826CAJ1 Feb 2026 94,000 $75K +0.4% 0.01% DBT
2154 BP Capital Markets America, Inc. 10373QBG4 Feb 2026 111,000 $74K +0.1% 0.01% DBT
2155 Merck & Co., Inc 58933YBB0 123,000 NEW $74K 0.01% DBT
2156 Visa Inc 92826CAK8 Feb 2026 94,000 $73K +0.6% 0.01% DBT
2157 Amgen Inc. 031162CS7 Feb 2026 100,000 $73K +0.5% 0.01% DBT
2158 Aptiv PLC 03835VAJ5 Feb 2026 110,000 $73K +1.0% 0.01% DBT
2159 American Water Capital Corp 03040WAX3 100,000 NEW $72K 0.01% DBT
2160 KLA Corp. 482480AJ9 Feb 2026 100,000 $71K -0.4% 0.01% DBT
2161 Home Depot Inc. 437076BP6 Feb 2026 100,000 $71K +0.1% 0.01% DBT
2162 Exxon Mobil Corp. 30231GBD3 Feb 2026 71,000 -8,000 $70K -9.8% 0.01% DBT
2163 The Procter & Gamble Co. 742718FW4 Feb 2026 76,000 $70K +0.8% 0.01% DBT
2164 Brookfield Finance Inc. 11271LAF9 Feb 2026 100,000 $69K -1.7% 0.01% DBT
2165 AbbVie Inc. 00287YDW6 Feb 2026 70,000 $69K -1.3% 0.01% DBT
2166 Fiserv Inc. 337738AR9 Feb 2026 69,000 $69K +0.4% 0.01% DBT
2167 Ralph Lauren Corp. 751212AD3 66,000 NEW $69K 0.01% DBT
2168 Snap-On Incorporated 833034AM3 100,000 NEW $69K 0.01% DBT
2169 Union Pacific Corporation 907818FV5 Feb 2026 100,000 $68K -0.6% 0.01% DBT
2170 International Business Machines Corp. 459200HF1 Feb 2026 80,000 $68K -0.3% 0.01% DBT
2171 Paramount Global 92553PAW2 100,000 NEW $68K 0.01% DBT
2172 Keurig Dr Pepper Inc 49271VAK6 Feb 2026 92,000 -8,000 $68K -7.2% 0.01% DBT
2173 Home Depot Inc. 437076CG5 Feb 2026 115,000 $67K -0.7% 0.01% DBT
2174 Verizon Communications Inc. 92343VBT0 Feb 2026 60,000 $67K +0.4% 0.01% DBT
2175 Kaiser Foundation Hospitals 48305QAF0 Feb 2026 87,000 -8,000 $66K -7.2% 0.01% DBT
2176 Eli Lilly & Co. 532457BR8 Feb 2026 80,000 $66K -0.7% 0.01% DBT
2177 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAU3 Feb 2026 66,000 $66K +0.3% 0.01% DBT
2178 AbbVie Inc. 00287YEB1 Feb 2026 65,000 $66K -1.3% 0.01% DBT
2179 Packaging Corporation of America 695156AW9 Feb 2026 100,000 $66K +0.1% 0.01% DBT
2180 Marvell Technology Inc 573874AQ7 61,000 NEW $66K 0.01% DBT
2181 Valero Energy Corp. 91913YBD1 Feb 2026 92,000 $65K +1.6% 0.01% DBT
2182 Home Depot Inc. 437076BT8 Feb 2026 66,000 $65K +0.5% 0.01% DBT
2183 Visa Inc 92826CAL6 Feb 2026 66,000 $65K +0.4% 0.01% DBT
2184 Canadian Pacific Railway Company 13645RBH6 95,000 NEW $65K 0.01% DBT
2185 AstraZeneca PLC 046353AZ1 Feb 2026 94,000 $65K -0.9% 0.01% DBT
2186 Roper Technologies Inc 776696AJ5 65,000 NEW $64K 0.01% DBT
2187 Florida Power & Light Co. 341081GM3 Feb 2026 65,000 $64K +0.2% 0.01% DBT
2188 Simon Property Group LP 828807CY1 Feb 2026 64,000 -4,000 $64K -5.6% 0.01% DBT
2189 The Toronto-Dominion Bank 89115A2E1 63,000 NEW $64K 0.01% DBT
2190 Berkshire Hathaway Energy Company 084659BC4 Feb 2026 100,000 $63K -0.4% 0.01% DBT
2191 Exxon Mobil Corp. 30231GBJ0 Feb 2026 62,000 -4,000 $62K -5.8% 0.01% DBT
2192 Union Pacific Corporation 907818FW3 Feb 2026 95,000 $62K -0.7% 0.01% DBT
2193 Citigroup Inc. 172967NA5 Feb 2026 62,000 -4,000 $61K -5.5% 0.01% DBT
2194 FMC Corp. 302491AV7 100,000 NEW $61K 0.01% DBT
2195 Bristol-Myers Squibb Company 110122DS4 Feb 2026 100,000 $61K -0.9% 0.01% DBT
2196 Apple Inc. 037833AT7 Feb 2026 64,000 $60K +0.1% 0.01% DBT
2197 Citigroup Inc. 172967NE7 Feb 2026 66,000 $60K +0.9% 0.01% DBT
2198 T-Mobile USA, Inc. 87264ABS3 Feb 2026 62,000 $60K +0.8% 0.01% DBT
2199 Citigroup Inc. 172967LU3 Feb 2026 66,000 $59K +0.7% 0.01% DBT
2200 Chevron USA Inc 166756AH9 Feb 2026 98,000 $59K +1.0% 0.01% DBT
2201 BP Capital Markets America, Inc. 10373QBN9 Feb 2026 92,000 $59K +1.1% 0.01% DBT
2202 LYB International Finance III LLC 50249AAJ2 Feb 2026 90,000 $58K -1.4% 0.01% DBT
2203 Chevron USA Inc 166756AT3 52,000 NEW $58K 0.01% DBT
2204 T-Mobile USA, Inc. 87264ACY9 Feb 2026 56,000 -344,000 $58K -85.9% 0.01% DBT
2205 Omnicom Group Inc 681919BD7 Feb 2026 63,000 $57K +0.3% 0.01% DBT
2206 Constellation Brands, Inc. 21036PBF4 60,000 NEW $57K 0.01% DBT
2207 Yamana Gold Inc 98462YAD2 55,000 NEW $55K 0.01% DBT
2208 Aon Corp. 037389AU7 Feb 2026 50,000 $55K +0.5% 0.01% DBT
2209 Realty Income Corporation 756109AG9 50,000 NEW $55K 0.01% DBT
2210 TransCanada Pipelines Limited 89352HAM1 55,000 NEW $55K 0.01% DBT
2211 Merck & Co., Inc 58933YBG9 Feb 2026 92,000 $55K -1.2% 0.01% DBT
2212 Trustees of Dartmouth College 89837RAD4 Feb 2026 70,000 $55K +1.2% 0.01% DBT
2213 American Airlines, Inc. 02376UAA3 Feb 2026 54,820 -2,373 $54K -3.9% 0.01% ABS-O
2214 Enterprise Products Operating LLC 29379VCD3 Feb 2026 51,000 -554,000 $54K -91.5% 0.01% DBT
2215 Targa Resources Corp. 87612GAK7 52,000 NEW $54K 0.01% DBT
2216 Broadcom Inc 11135FCB5 53,000 NEW $54K 0.01% DBT
2217 DELL INTERNATIONAL LLC 24703DBL4 Feb 2026 50,000 $53K +0.3% 0.01% DBT
2218 Kentucky Utilities Company 491674BM8 75,000 NEW $53K 0.01% DBT
2219 Piedmont Operating Partnership, L.P. 720198AF7 60,000 NEW $52K 0.01% DBT
2220 Visa Inc 92826CAQ5 Feb 2026 94,000 $52K +0.1% 0.01% DBT
2221 Bank of America Corp. 06051GFC8 Feb 2026 53,000 $52K -0.8% 0.01% DBT
2222 Paramount Global 124857AK9 80,000 NEW $51K 0.01% DBT
2223 Humana Inc. 444859CB6 55,000 NEW $51K 0.01% DBT
2224 Morgan Stanley 6174468N2 Feb 2026 50,000 $51K +0.5% 0.01% DBT
2225 DH Europe Finance II SARL 23291KAK1 Feb 2026 70,000 $51K -2.1% 0.01% DBT
2226 PPL Electric Utilities Corporation 69351UBD4 50,000 NEW $50K 0.01% DBT
2227 Meta Platforms Inc 30303M8R6 Feb 2026 51,000 $50K -2.2% 0.01% DBT
2228 MSCI Inc. 55354GAS9 50,000 NEW $50K 0.01% DBT
2229 Baker Hughes Holdings LLC 057224AZ0 Feb 2026 50,000 $50K +0.6% 0.01% DBT
2230 McDonald's Corp. 58013MFM1 Feb 2026 53,000 -180,000 $50K -77.0% 0.01% DBT
2231 Zimmer Biomet Holdings Inc 98956PAT9 Feb 2026 50,000 $49K +0.7% 0.01% DBT
2232 Baxter International, Inc. 071813AX7 46,000 NEW $49K 0.01% DBT
2233 Alphabet Inc. 02079KAJ6 Feb 2026 50,000 $48K +0.8% 0.01% DBT
2234 Northern States Power Company 665772CX5 Feb 2026 50,000 $47K -0.5% 0.01% DBT
2235 Florida Power & Light Co. 341081FR3 Feb 2026 50,000 $42K +0.7% 0.00% DBT
2236 Florida Power & Light Co. 341081FQ5 Feb 2026 50,000 $40K -0.7% 0.00% DBT
2237 Targa Resources Corp. 87612GAN1 40,000 NEW $40K 0.00% DBT
2238 Ford Motor Company 345370CQ1 Feb 2026 50,000 $40K -0.2% 0.00% DBT
2239 Duke University 26442TAE7 Feb 2026 50,000 $38K +6.1% 0.00% DBT
2240 Caterpillar Inc 149123CH2 Feb 2026 40,000 $38K +0.6% 0.00% DBT
2241 Adventist Health Systems (West) 007944AG6 50,000 NEW $35K 0.00% DBT
2242 Amgen Inc. 031162CF5 40,000 NEW $35K 0.00% DBT
2243 Principal Financial Group Inc. 74251VAN2 Feb 2026 40,000 $34K -0.9% 0.00% DBT
2244 AON CORP 03740LAB8 50,000 NEW $32K 0.00% DBT
2245 JPMorgan Chase & Co. 46625HJB7 30,000 NEW $31K 0.00% DBT
2246 Rio Tinto Finance (USA) plc 76720AAV8 30,000 NEW $31K 0.00% DBT
2247 Dupont De Nemours Inc 26078JAF7 Feb 2026 32,000 $31K +1.2% 0.00% DBT
2248 American Water Capital Corp 03040WBG9 30,000 NEW $30K 0.00% DBT
2249 Berkshire Hathaway Finance Corporation 084664CX7 Feb 2026 50,000 $30K -1.1% 0.00% DBT
2250 Virginia Electric and Power Company 927804GW8 30,000 NEW $30K 0.00% DBT
2251 Rockwell Automation, Inc. 773903AM1 50,000 NEW $29K 0.00% DBT
2252 Rio Tinto Finance (USA) plc 76720AAW6 27,000 NEW $28K 0.00% DBT
2253 Pilgrims Pride Corporation 72147KAL2 25,000 NEW $28K 0.00% DBT
2254 JPMorgan Chase & Co. 46647PCC8 30,000 NEW $28K 0.00% DBT
2255 AbbVie Inc. 00287YAM1 30,000 NEW $27K 0.00% DBT
2256 The Cigna Group 125523CF5 Feb 2026 30,000 $27K -0.2% 0.00% DBT
2257 Moodys Corp. 615369AU9 50,000 NEW $27K 0.00% DBT
2258 Broadcom Inc 11135FCD1 25,000 NEW $25K 0.00% DBT
2259 Paypal Holdings Inc. 70450YAM5 25,000 NEW $23K 0.00% DBT
2260 Raymond James Financial Inc. 754730AH2 30,000 NEW $22K 0.00% DBT
2261 Viatris Inc 92556VAF3 Feb 2026 26,000 $18K +2.7% 0.00% DBT
2262 U.S. Bancorp. 91159HHW3 Feb 2026 14,000 -740,000 $14K -98.1% 0.00% DBT
2263 Texas Instruments Inc. 882508CK8 10,000 NEW $10K 0.00% DBT
2264 NextEra Energy Capital Holdings Inc 65339KBR0 Feb 2026 10,000 -990,000 $9K -99.0% 0.00% DBT
2265 RTX Corp. 913017CX5 Feb 2026 3,000 $3K -0.3% 0.00% DBT
2266 HCA Inc. 404119BZ1 Feb 2026 2,000 $2K -0.7% 0.00% DBT
2267 Kraft Heinz Foods Company 50077LAZ9 Feb 2026 2,000 $2K -1.9% 0.00% DBT
2268 Pacific Gas and Electric Company 694308JN8 Feb 2026 1,000 $864 -0.1% 0.00% DBT
2269 McDonald's Corp. 58013MFR0 Feb 2026 1,000 $828 +0.4% 0.00% DBT
MICROSOFT CORP 594918BR4 1,354,000 SOLD $1.3M
IBM CORP 459200KJ9 1,086,000 SOLD $1.0M
FISERV INC 337738BH0 637,000 SOLD $0.7M
SHELL INTERNATIONAL FIN 822582AD4 556,000 SOLD $0.6M
BOOKING HOLDINGS INC 741503AZ9 587,000 SOLD $0.6M
SOUTHERN CO 842587CV7 569,000 SOLD $0.6M
APPLE INC 037833DN7 565,000 SOLD $0.6M
CHARLES SCHWAB CORP 808513CG8 515,000 SOLD $0.5M
NOMURA HOLDINGS INC 65535HAX7 550,000 SOLD $0.5M
APPLE INC 037833BZ2 404,000 SOLD $0.4M
MOLSON COORS BEVERAGE 60871RAG5 391,000 SOLD $0.4M
SHELL INTERNATIONAL FIN 822582AN2 350,000 SOLD $0.4M
DUKE ENERGY CORP 26441CAS4 363,000 SOLD $0.4M
PAYPAL HOLDINGS INC 70450YAD5 355,000 SOLD $0.4M
TRUIST BANK 07330MAA5 350,000 SOLD $0.3M
NVIDIA CORP 67066GAE4 340,000 SOLD $0.3M
HCA INC 404121AH8 328,000 SOLD $0.3M
MICRON TECHNOLOGY INC 595112BQ5 300,000 SOLD $0.3M
NOMURA HOLDINGS INC 65535HAW9 300,000 SOLD $0.3M
UNITEDHEALTH GROUP INC 91324PCW0 293,000 SOLD $0.3M
FISERV INC 337738AU2 280,000 SOLD $0.3M
HOME DEPOT INC 437076BX9 300,000 SOLD $0.3M
BERKSHIRE HATHAWAY FIN 084664CU3 258,000 SOLD $0.2M
MARRIOTT INTERNATIONAL 571903BG7 251,000 SOLD $0.2M
ALEXANDRIA REAL ESTATE E 015271AX7 357,000 SOLD $0.2M
VERIZON COMMUNICATIONS 92343VFL3 236,000 SOLD $0.2M
PROCTER & GAMBLE CO/THE 742718ER6 200,000 SOLD $0.2M
MIDAMERICAN ENERGY CO 595620AT2 190,000 SOLD $0.2M
STORE CAPITAL LLC 862123AA4 170,000 SOLD $0.2M
ALEXANDRIA REAL ESTATE E 015271AZ2 250,000 SOLD $0.2M
PEPSICO INC 713448DN5 166,000 SOLD $0.2M
OCCIDENTAL PETROLEUM COR 674599EC5 155,000 SOLD $0.2M
MARRIOTT INTERNATIONAL 571903AS2 158,000 SOLD $0.2M
METLIFE INC 59156RBZ0 150,000 SOLD $0.2M
APA CORP 03743QAS7 150,000 SOLD $0.2M
MCDONALD'S CORP 58013MFQ2 138,000 SOLD $0.1M
MORGAN STANLEY 6174467Y9 131,000 SOLD $0.1M
VMWARE LLC 928563AJ4 125,000 SOLD $0.1M
ALTRIA GROUP INC 02209SBL6 116,000 SOLD $0.1M
GENERAL MOTORS FINL CO 37045XBQ8 100,000 SOLD $0.1M
HALLIBURTON CO 406216BL4 100,000 SOLD $0.1M
BANK OF AMERICA CORP 06051GFL8 90,000 SOLD $0.1M
VERIZON COMMUNICATIONS 92343VFX7 85,000 SOLD $0.1M
WELLS FARGO & COMPANY 949746SH5 64,000 SOLD $0.1M
WELLS FARGO & COMPANY 95000U2V4 50,000 SOLD $0.0M