Holdings (Monthly)
Guide ↗
VanEck Moody's Analytics IG Corporate Bond ETF
· VanEck ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 225,000 | $217K | 1.25% | DBT |
| 2 | AT&T INC | 00206RMN9 | Jan 2026 | 250,000 | $172K | 1.00% | DBT |
| 3 | PEPSICO INC | 713448EL8 | Jan 2026 | 150,000 | $144K | 0.83% | DBT |
| 4 | CITIGROUP INC | 172967PU9 | Jan 2026 | 125,000 | $130K | 0.75% | DBT |
| 5 | VERIZON COMMUNICATIONS | 92343VER1 | Jan 2026 | 125,000 | $126K | 0.73% | DBT |
| 6 | SOCIETE GENERALE | 83368RAW2 | Jan 2026 | 125,000 | $118K | 0.68% | DBT |
| 7 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Jan 2026 | 125,000 | $114K | 0.66% | DBT |
| 8 | T-MOBILE USA INC | 87264AAX3 | Jan 2026 | 125,000 | $112K | 0.65% | DBT |
| 9 | VERIZON COMMUNICATIONS | 92343VFR0 | Jan 2026 | 125,000 | $110K | 0.64% | DBT |
| 10 | MICROSOFT CORP | 594918CC6 | Jan 2026 | 175,000 | $106K | 0.61% | DBT |
| 11 | BNP PARIBAS | 05581KAG6 | Jan 2026 | 100,000 | $106K | 0.61% | DBT |
| 12 | ALTRIA GROUP INC | 02209SAM5 | Jan 2026 | 125,000 | $105K | 0.61% | DBT |
| 13 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 100,000 | $104K | 0.60% | DBT |
| 14 | BNP PARIBAS | 05581KAF8 | Jan 2026 | 100,000 | $103K | 0.59% | DBT |
| 15 | META PLATFORMS INC | 30303M8N5 | Jan 2026 | 100,000 | $102K | 0.59% | DBT |
| 16 | TORONTO-DOMINION BANK | 89115KAJ9 | Jan 2026 | 100,000 | $100K | 0.58% | DBT |
| 17 | CENTENE CORP | 15135BAT8 | Jan 2026 | 100,000 | $98K | 0.56% | DBT |
| 18 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Jan 2026 | 150,000 | $96K | 0.55% | DBT |
| 19 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Jan 2026 | 125,000 | $95K | 0.55% | DBT |
| 20 | ORACLE CORP | 68389XBZ7 | Jan 2026 | 130,000 | $95K | 0.55% | DBT |
| 21 | HOME DEPOT INC | 437076CB6 | Jan 2026 | 100,000 | $95K | 0.55% | DBT |
| 22 | APPLE INC | 037833DW7 | Jan 2026 | 150,000 | $93K | 0.54% | DBT |
| 23 | VERIZON COMMUNICATIONS | 92343VGJ7 | Jan 2026 | 100,000 | $91K | 0.53% | DBT |
| 24 | SPRINT CAPITAL CORP | 852060AT9 | Jan 2026 | 75,000 | $91K | 0.53% | DBT |
| 25 | SAUDI ARABIAN OIL CO | 80414L2K0 | Jan 2026 | 100,000 | $90K | 0.52% | DBT |
| 26 | CENTENE CORP | 15135BAW1 | Jan 2026 | 100,000 | $90K | 0.52% | DBT |
| 27 | HCA INC | 404119CC1 | Jan 2026 | 100,000 | $90K | 0.52% | DBT |
| 28 | VERIZON COMMUNICATIONS | 92343VGN8 | Jan 2026 | 100,000 | $88K | 0.51% | DBT |
| 29 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Jan 2026 | 75,000 | $87K | 0.51% | DBT |
| 30 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Jan 2026 | 84,000 | $87K | 0.50% | DBT |
| 31 | State Street Global Advisors | 857509301 | Jan 2026 | 86,292 | $86K | 0.50% | STIV |
| 32 | BANCO SANTANDER SA | 05964HAZ8 | Jan 2026 | 75,000 | $86K | 0.49% | DBT |
| 33 | BERKSHIRE HATHAWAY ENERG | 084659AR2 | Jan 2026 | 100,000 | $83K | 0.48% | DBT |
| 34 | KRAFT HEINZ FOODS CO | 50077LAB2 | Jan 2026 | 100,000 | $82K | 0.47% | DBT |
| 35 | SOCIETE GENERALE | 83368RBS0 | Jan 2026 | 75,000 | $82K | 0.47% | DBT |
| 36 | BROADCOM INC | 11135FBX8 | Jan 2026 | 75,000 | $77K | 0.45% | DBT |
| 37 | TORONTO-DOMINION BANK | 89115A2Y7 | Jan 2026 | 75,000 | $77K | 0.45% | DBT |
| 38 | COCA-COLA CO/THE | 191216DQ0 | Jan 2026 | 100,000 | $77K | 0.44% | DBT |
| 39 | CANADIAN IMPERIAL BANK | 13607L8C0 | Jan 2026 | 75,000 | $76K | 0.44% | DBT |
| 40 | PEPSICO INC | 713448GK8 | Jan 2026 | 75,000 | $76K | 0.44% | DBT |
| 41 | ALTRIA GROUP INC | 02209SBD4 | Jan 2026 | 75,000 | $76K | 0.44% | DBT |
| 42 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Jan 2026 | 75,000 | $76K | 0.44% | DBT |
| 43 | SOCIETE GENERALE | 83368RBM3 | Jan 2026 | 75,000 | $76K | 0.44% | DBT |
| 44 | MASTERCARD INC | 57636QBB9 | Jan 2026 | 75,000 | $75K | 0.44% | DBT |
| 45 | CREDIT AGRICOLE LONDON | 22535WAB3 | Jan 2026 | 75,000 | $75K | 0.43% | DBT |
| 46 | KROGER CO | 501044DV0 | Jan 2026 | 75,000 | $75K | 0.43% | DBT |
| 47 | PACIFIC GAS & ELECTRIC | 694308JM0 | Jan 2026 | 75,000 | $75K | 0.43% | DBT |
| 48 | T-MOBILE USA INC | 87264ABD6 | Jan 2026 | 75,000 | $75K | 0.43% | DBT |
| 49 | MCDONALD'S CORP | 58013MFB5 | Jan 2026 | 75,000 | $75K | 0.43% | DBT |
| 50 | ROYAL BANK OF CANADA | 780082AY9 | Jan 2026 | 75,000 | $75K | 0.43% | DBT |
| 51 | TYSON FOODS INC | 902494BC6 | Jan 2026 | 75,000 | $75K | 0.43% | DBT |
| 52 | SHERWIN-WILLIAMS CO | 824348AW6 | Jan 2026 | 75,000 | $75K | 0.43% | DBT |
| 53 | COCA-COLA CO/THE | 191216CW8 | Jan 2026 | 100,000 | $74K | 0.43% | DBT |
| 54 | WASTE MANAGEMENT INC | 94106LBE8 | Jan 2026 | 75,000 | $74K | 0.43% | DBT |
| 55 | BNP PARIBAS | 09659W2C7 | Jan 2026 | 75,000 | $74K | 0.43% | DBT |
| 56 | TORONTO-DOMINION BANK | 89114TZT2 | Jan 2026 | 75,000 | $74K | 0.43% | DBT |
| 57 | SOCIETE GENERALE | 83368RBH4 | Jan 2026 | 75,000 | $74K | 0.43% | DBT |
| 58 | LPL HOLDINGS INC | 50212YAD6 | Jan 2026 | 75,000 | $74K | 0.43% | DBT |
| 59 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 75,000 | $74K | 0.43% | DBT |
| 60 | COCA-COLA CO/THE | 191216CT5 | Jan 2026 | 75,000 | $74K | 0.42% | DBT |
| 61 | SAUDI ARABIAN OIL CO | 80414L2D6 | Jan 2026 | 75,000 | $73K | 0.42% | DBT |
| 62 | VICI PROPERTIES / NOTE | 92564RAE5 | Jan 2026 | 75,000 | $73K | 0.42% | DBT |
| 63 | ENBRIDGE INC | 29250NAZ8 | Jan 2026 | 75,000 | $72K | 0.42% | DBT |
| 64 | ALTRIA GROUP INC | 02209SAR4 | Jan 2026 | 75,000 | $72K | 0.42% | DBT |
| 65 | APPLE INC | 037833EE6 | Jan 2026 | 100,000 | $72K | 0.41% | DBT |
| 66 | APPLE INC | 037833EC0 | Jan 2026 | 75,000 | $72K | 0.41% | DBT |
| 67 | HCA INC | 404119BV0 | Jan 2026 | 75,000 | $71K | 0.41% | DBT |
| 68 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Jan 2026 | 75,000 | $71K | 0.41% | DBT |
| 69 | VISA INC | 92826CAM4 | Jan 2026 | 75,000 | $70K | 0.40% | DBT |
| 70 | CENTENE CORP | 15135BAV3 | Jan 2026 | 75,000 | $69K | 0.40% | DBT |
| 71 | ORACLE CORP | 68389XAM7 | Jan 2026 | 75,000 | $68K | 0.39% | DBT |
| 72 | COCA-COLA CO/THE | 191216DP2 | Jan 2026 | 75,000 | $68K | 0.39% | DBT |
| 73 | BANK OF NOVA SCOTIA | 06417XAE1 | Jan 2026 | 75,000 | $67K | 0.39% | DBT |
| 74 | T-MOBILE USA INC | 87264ABX2 | Jan 2026 | 75,000 | $67K | 0.38% | DBT |
| 75 | WASTE MANAGEMENT INC | 94106LBP3 | Jan 2026 | 75,000 | $66K | 0.38% | DBT |
| 76 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Jan 2026 | 75,000 | $65K | 0.38% | DBT |
| 77 | HOME DEPOT INC | 437076CF7 | Jan 2026 | 75,000 | $65K | 0.38% | DBT |
| 78 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Jan 2026 | 75,000 | $65K | 0.37% | DBT |
| 79 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Jan 2026 | 75,000 | $62K | 0.36% | DBT |
| 80 | BERKSHIRE HATHAWAY FIN | 084664CQ2 | Jan 2026 | 75,000 | $62K | 0.36% | DBT |
| 81 | INTESA SANPAOLO SPA | 46115HCF2 | Jan 2026 | 50,000 | $62K | 0.36% | DBT |
| 82 | META PLATFORMS INC | 30303M8K1 | Jan 2026 | 75,000 | $60K | 0.35% | DBT |
| 83 | ALTRIA GROUP INC | 02209SBM4 | Jan 2026 | 75,000 | $58K | 0.33% | DBT |
| 84 | INTESA SANPAOLO SPA | 46115HCD7 | Jan 2026 | 50,000 | $57K | 0.33% | DBT |
| 85 | SOUTHERN CAL EDISON | 842400GG2 | Jan 2026 | 75,000 | $57K | 0.33% | DBT |
| 86 | VERIZON COMMUNICATIONS | 92343VDY7 | Jan 2026 | 56,000 | $56K | 0.32% | DBT |
| 87 | T-MOBILE USA INC | 87264ABL8 | Jan 2026 | 75,000 | $56K | 0.32% | DBT |
| 88 | INTESA SANPAOLO SPA | 46115HBZ9 | Jan 2026 | 50,000 | $55K | 0.32% | DBT |
| 89 | DEUTSCHE BANK NY | 251526CT4 | Jan 2026 | 50,000 | $55K | 0.32% | DBT |
| 90 | KEURIG DR PEPPER INC | 49271VAK6 | Jan 2026 | 75,000 | $55K | 0.32% | DBT |
| 91 | ORACLE CORP | 68389XBF1 | Jan 2026 | 75,000 | $54K | 0.31% | DBT |
| 92 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Jan 2026 | 75,000 | $54K | 0.31% | DBT |
| 93 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Jan 2026 | 50,000 | $54K | 0.31% | DBT |
| 94 | CREDIT AGRICOLE SA | 225313AN5 | Jan 2026 | 75,000 | $54K | 0.31% | DBT |
| 95 | SPRINT CAPITAL CORP | 852060AD4 | Jan 2026 | 50,000 | $54K | 0.31% | DBT |
| 96 | PHILIP MORRIS INTL INC | 718172CX5 | Jan 2026 | 50,000 | $53K | 0.31% | DBT |
| 97 | PACIFIC GAS & ELECTRIC | 694308KH9 | Jan 2026 | 50,000 | $53K | 0.31% | DBT |
| 98 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Jan 2026 | 50,000 | $53K | 0.31% | DBT |
| 99 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Jan 2026 | 50,000 | $53K | 0.30% | DBT |
| 100 | PHILIP MORRIS INTL INC | 718172CW7 | Jan 2026 | 50,000 | $53K | 0.30% | DBT |
| 101 | ORLEN SA | 68666UAA3 | Jan 2026 | 50,000 | $53K | 0.30% | DBT |
| 102 | BROOKFIELD FINANCE INC | 11271LAF9 | Jan 2026 | 75,000 | $52K | 0.30% | DBT |
| 103 | BANCO SANTANDER SA | 05964HBG9 | Jan 2026 | 50,000 | $52K | 0.30% | DBT |
| 104 | SOCIETE GENERALE | 83368RBR2 | Jan 2026 | 50,000 | $52K | 0.30% | DBT |
| 105 | BANCO SANTANDER SA | 05964HAU9 | Jan 2026 | 50,000 | $52K | 0.30% | DBT |
| 106 | BNP PARIBAS | 09659T2D2 | Jan 2026 | 50,000 | $52K | 0.30% | DBT |
| 107 | PHILIP MORRIS INTL INC | 718172DA4 | Jan 2026 | 50,000 | $52K | 0.30% | DBT |
| 108 | SAN DIEGO G & E | 797440CG7 | Jan 2026 | 50,000 | $52K | 0.30% | DBT |
| 109 | ARES CAPITAL CORP | 04010LBG7 | Jan 2026 | 50,000 | $51K | 0.30% | DBT |
| 110 | BANK OF NOVA SCOTIA | 06419GEE2 | Jan 2026 | 50,000 | $51K | 0.30% | DBT |
| 111 | ARES CAPITAL CORP | 04010LBE2 | Jan 2026 | 50,000 | $51K | 0.30% | DBT |
| 112 | WASTE MANAGEMENT INC | 94106LBV0 | Jan 2026 | 50,000 | $51K | 0.30% | DBT |
| 113 | UNITED RENTALS NORTH AM | 911365BQ6 | Jan 2026 | 50,000 | $51K | 0.30% | DBT |
| 114 | BNP PARIBAS | 05581KAH4 | Jan 2026 | 50,000 | $51K | 0.30% | DBT |
| 115 | PHILIP MORRIS INTL INC | 718172DG1 | Jan 2026 | 50,000 | $51K | 0.30% | DBT |
| 116 | BANK OF NOVA SCOTIA | 06417XAP6 | Jan 2026 | 50,000 | $51K | 0.30% | DBT |
| 117 | MASTERCARD INC | 57636QAW4 | Jan 2026 | 50,000 | $51K | 0.30% | DBT |
| 118 | GLP CAPITAL LP / FIN II | 361841AL3 | Jan 2026 | 50,000 | $51K | 0.29% | DBT |
| 119 | BNP PARIBAS | 09659W2V5 | Jan 2026 | 50,000 | $51K | 0.29% | DBT |
| 120 | PHILIP MORRIS INTL INC | 718172DN6 | Jan 2026 | 50,000 | $51K | 0.29% | DBT |
| 121 | WALMART INC | 931142FN8 | Jan 2026 | 50,000 | $51K | 0.29% | DBT |
| 122 | CONAGRA BRANDS INC | 205887CC4 | Jan 2026 | 50,000 | $51K | 0.29% | DBT |
| 123 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 50,000 | $51K | 0.29% | DBT |
| 124 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Jan 2026 | 50,000 | $51K | 0.29% | DBT |
| 125 | KEURIG DR PEPPER INC | 49271VAW0 | Jan 2026 | 50,000 | $51K | 0.29% | DBT |
| 126 | PHILIP MORRIS INTL INC | 718172DF3 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 127 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 128 | SITIOS LATINOAMERICA | 03217KAB4 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 129 | MASTERCARD INC | 57636QBA1 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 130 | DEUTSCHE TELEKOM INT FIN | 25156PBB8 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 131 | VICI PROPERTIES LP | 925650AD5 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 132 | BNP PARIBAS | 05581KAC5 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 133 | SOCIETE GENERALE | 83368RCK6 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 134 | TYSON FOODS INC | 902494BK8 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 135 | GENERAL MILLS INC | 370334CG7 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 136 | ALPHABET INC | 02079KAX5 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 137 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 138 | REPUBLIC SERVICES INC | 760759AT7 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 139 | HCA INC | 404119BU2 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 140 | TSMC ARIZONA CORP | 872898AF8 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 141 | ORACLE CORP | 68389XCZ6 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 142 | META PLATFORMS INC | 30303M8G0 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 143 | HCA INC | 404119BX6 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 144 | KRAFT HEINZ FOODS CO | 50077LBC9 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 145 | BANK OF NOVA SCOTIA | 06418GAW7 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 146 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 147 | VICI PROPERTIES / NOTE | 92564RAD7 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 148 | VERIZON COMMUNICATIONS | 92343VEU4 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 149 | MASTERCARD INC | 57636QBC7 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 150 | HALEON US CAPITAL LLC | 36264FAK7 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 151 | KEURIG DR PEPPER INC | 49271VAP5 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 152 | PEPSICO INC | 713448DY1 | Jan 2026 | 50,000 | $50K | 0.29% | DBT |
| 153 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Jan 2026 | 50,000 | $49K | 0.29% | DBT |
| 154 | CREDIT AGRICOLE SA | 22534PAB9 | Jan 2026 | 50,000 | $49K | 0.28% | DBT |
| 155 | PROCTER & GAMBLE CO/THE | 742718FV6 | Jan 2026 | 50,000 | $49K | 0.28% | DBT |
| 156 | BANK OF NOVA SCOTIA | 06417XAD3 | Jan 2026 | 50,000 | $49K | 0.28% | DBT |
| 157 | PHILIP MORRIS INTL INC | 718172CJ6 | Jan 2026 | 50,000 | $49K | 0.28% | DBT |
| 158 | PACIFIC GAS & ELECTRIC | 694308JW8 | Jan 2026 | 50,000 | $49K | 0.28% | DBT |
| 159 | COCA-COLA CO/THE | 191216CU2 | Jan 2026 | 50,000 | $49K | 0.28% | DBT |
| 160 | COCA-COLA CO/THE | 191216DT4 | Jan 2026 | 50,000 | $49K | 0.28% | DBT |
| 161 | MASTERCARD INC | 57636QAM6 | Jan 2026 | 50,000 | $49K | 0.28% | DBT |
| 162 | ALTRIA GROUP INC | 02209SBJ1 | Jan 2026 | 50,000 | $48K | 0.28% | DBT |
| 163 | S&P GLOBAL INC | 78409VBJ2 | Jan 2026 | 50,000 | $48K | 0.28% | DBT |
| 164 | EQUINIX INC | 29444UBE5 | Jan 2026 | 50,000 | $48K | 0.28% | DBT |
| 165 | ARES CAPITAL CORP | 04010LBB8 | Jan 2026 | 50,000 | $48K | 0.28% | DBT |
| 166 | PEPSICO INC | 713448ES3 | Jan 2026 | 50,000 | $48K | 0.27% | DBT |
| 167 | BLUE OWL CAPITAL CORP | 69121KAG9 | Jan 2026 | 50,000 | $47K | 0.27% | DBT |
| 168 | APPLE INC | 037833DP2 | Jan 2026 | 50,000 | $47K | 0.27% | DBT |
| 169 | MONDELEZ INTERNATIONAL | 609207AT2 | Jan 2026 | 50,000 | $47K | 0.27% | DBT |
| 170 | TORONTO-DOMINION BANK | 89114TZV7 | Jan 2026 | 50,000 | $47K | 0.27% | DBT |
| 171 | APPLE INC | 037833EF3 | Jan 2026 | 75,000 | $46K | 0.27% | DBT |
| 172 | MCDONALD'S CORP | 58013MFM1 | Jan 2026 | 50,000 | $46K | 0.27% | DBT |
| 173 | MONDELEZ INTERNATIONAL | 609207BB0 | Jan 2026 | 50,000 | $46K | 0.27% | DBT |
| 174 | KRAFT HEINZ FOODS CO | 50076QAE6 | Jan 2026 | 50,000 | $46K | 0.26% | DBT |
| 175 | MCDONALD'S CORP | 58013MFA7 | Jan 2026 | 50,000 | $46K | 0.26% | DBT |
| 176 | ORACLE CORP | 68389XBY0 | Jan 2026 | 75,000 | $46K | 0.26% | DBT |
| 177 | APPLE INC | 037833BX7 | Jan 2026 | 50,000 | $46K | 0.26% | DBT |
| 178 | KRAFT HEINZ FOODS CO | 50077LAM8 | Jan 2026 | 50,000 | $45K | 0.26% | DBT |
| 179 | COSTCO WHOLESALE CORP | 22160KAP0 | Jan 2026 | 50,000 | $45K | 0.26% | DBT |
| 180 | COCA-COLA CO/THE | 191216CV0 | Jan 2026 | 50,000 | $45K | 0.26% | DBT |
| 181 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Jan 2026 | 50,000 | $45K | 0.26% | DBT |
| 182 | BERKSHIRE HATHAWAY FIN | 084664CW9 | Jan 2026 | 50,000 | $45K | 0.26% | DBT |
| 183 | VMWARE LLC | 928563AL9 | Jan 2026 | 50,000 | $45K | 0.26% | DBT |
| 184 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Jan 2026 | 50,000 | $45K | 0.26% | DBT |
| 185 | CONSTELLATION BRANDS INC | 21036PBH0 | Jan 2026 | 50,000 | $44K | 0.26% | DBT |
| 186 | PEPSICO INC | 713448DD7 | Jan 2026 | 50,000 | $44K | 0.26% | DBT |
| 187 | ALTRIA GROUP INC | 02209SBL6 | Jan 2026 | 50,000 | $44K | 0.26% | DBT |
| 188 | PUBLIC SERVICE COLORADO | 744448CV1 | Jan 2026 | 50,000 | $44K | 0.25% | DBT |
| 189 | COCA-COLA CO/THE | 191216DE7 | Jan 2026 | 50,000 | $44K | 0.25% | DBT |
| 190 | NESTLE HOLDINGS INC | 641062AS3 | Jan 2026 | 45,000 | $43K | 0.25% | DBT |
| 191 | CENTENE CORP | 15135BAZ4 | Jan 2026 | 50,000 | $43K | 0.25% | DBT |
| 192 | MCDONALD'S CORP | 58013MFC3 | Jan 2026 | 50,000 | $43K | 0.25% | DBT |
| 193 | SOUTHERN CAL EDISON | 842400FZ1 | Jan 2026 | 50,000 | $43K | 0.25% | DBT |
| 194 | CAMERON LNG LLC | 133434AD2 | Jan 2026 | 50,000 | $43K | 0.25% | DBT |
| 195 | APPLE INC | 037833AL4 | Jan 2026 | 50,000 | $42K | 0.24% | DBT |
| 196 | SOCIETE GENERALE | 83368RBK7 | Jan 2026 | 50,000 | $39K | 0.22% | DBT |
| 197 | MCDONALD'S CORP | 58013MFJ8 | Jan 2026 | 40,000 | $38K | 0.22% | DBT |
| 198 | UBS GROUP AG | 902613AL2 | Jan 2026 | 50,000 | $38K | 0.22% | DBT |
| 199 | PEPSICO INC | 713448EU8 | Jan 2026 | 50,000 | $38K | 0.22% | DBT |
| 200 | ALIMENTATION COUCHE-TARD | 01626PAN6 | Jan 2026 | 50,000 | $37K | 0.21% | DBT |
| 201 | MCDONALD'S CORP | 58013MFK5 | Jan 2026 | 50,000 | $37K | 0.21% | DBT |
| 202 | PACIFIC GAS & ELECTRIC | 694308KL0 | Jan 2026 | 35,000 | $37K | 0.21% | DBT |
| 203 | PEPSICO INC | 713448FF0 | Jan 2026 | 50,000 | $36K | 0.21% | DBT |
| 204 | WALMART INC | 931142EU3 | Jan 2026 | 50,000 | $36K | 0.21% | DBT |
| 205 | AT&T INC | 00206RKB7 | Jan 2026 | 50,000 | $34K | 0.20% | DBT |
| 206 | HOME DEPOT INC | 437076BZ4 | Jan 2026 | 50,000 | $34K | 0.20% | DBT |
| 207 | T-MOBILE USA INC | 87264ACT0 | Jan 2026 | 50,000 | $34K | 0.19% | DBT |
| 208 | APPLE INC | 037833DQ0 | Jan 2026 | 50,000 | $33K | 0.19% | DBT |
| 209 | T-MOBILE USA INC | 87264ABN4 | Jan 2026 | 50,000 | $33K | 0.19% | DBT |
| 210 | PEPSICO INC | 713448EP9 | Jan 2026 | 50,000 | $33K | 0.19% | DBT |
| 211 | ORACLE CORP | 68389XCA1 | Jan 2026 | 50,000 | $33K | 0.19% | DBT |
| 212 | LOWE'S COS INC | 548661DZ7 | Jan 2026 | 50,000 | $32K | 0.19% | DBT |
| 213 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Jan 2026 | 50,000 | $32K | 0.18% | DBT |
| 214 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Jan 2026 | 50,000 | $31K | 0.18% | DBT |
| 215 | ALIMENTATION COUCHE-TARD | 01626PAU0 | Jan 2026 | 30,000 | $31K | 0.18% | DBT |
| 216 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Jan 2026 | 25,000 | $29K | 0.17% | DBT |
| 217 | VAR ENERGI ASA | 92212WAE0 | Jan 2026 | 25,000 | $29K | 0.17% | DBT |
| 218 | ORACLE CORP | 68389XBP9 | Jan 2026 | 35,000 | $28K | 0.16% | DBT |
| 219 | KRAFT HEINZ FOODS CO | 42307TAH1 | Jan 2026 | 25,000 | $28K | 0.16% | DBT |
| 220 | KRAFT HEINZ FOODS CO | 50076QAR7 | Jan 2026 | 25,000 | $28K | 0.16% | DBT |
| 221 | AIG SUNAMER GLOB FIN X | 00139PAA6 | Jan 2026 | 25,000 | $28K | 0.16% | DBT |
| 222 | MCDONALD'S CORP | 58013MEC4 | Jan 2026 | 25,000 | $28K | 0.16% | DBT |
| 223 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Jan 2026 | 25,000 | $28K | 0.16% | DBT |
| 224 | MCDONALD'S CORP | 58013MEF7 | Jan 2026 | 25,000 | $28K | 0.16% | DBT |
| 225 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Jan 2026 | 25,000 | $27K | 0.16% | DBT |
| 226 | HOME DEPOT INC | 437076AV4 | Jan 2026 | 25,000 | $27K | 0.16% | DBT |
| 227 | NETFLIX INC | 64110LAX4 | Jan 2026 | 25,000 | $27K | 0.15% | DBT |
| 228 | BANK OF MONTREAL | 06368L5Q5 | Jan 2026 | 25,000 | $27K | 0.15% | DBT |
| 229 | SYSCO CORPORATION | 871829BL0 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 230 | CANADIAN NATL RESOURCES | 136385AL5 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 231 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 232 | CREDIT AGRICOLE SA | 225313AQ8 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 233 | SOCIETE GENERALE | 83368RBX9 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 234 | IQVIA INC | 46266TAF5 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 235 | ENBRIDGE INC | 29250NBR5 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 236 | CREDIT AGRICOLE SA | 22534PAG8 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 237 | PHILIP MORRIS INTL INC | 718172DB2 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 238 | DEUTSCHE BANK NY | 251526CW7 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 239 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 240 | CREDIT AGRICOLE SA | 22534PAK9 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 241 | MINERA MEXICO SA DE CV | 60284MAC6 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 242 | PHILIP MORRIS INTL INC | 718172DH9 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 243 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 244 | BANK OF NOVA SCOTIA | 06418GAQ0 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 245 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 246 | ARES CAPITAL CORP | 04010LBF9 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 247 | PEPSICO INC | 713448GC6 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 248 | MASTERCARD INC | 57636QAX2 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 249 | NESTLE HOLDINGS INC | 641062BF0 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 250 | WASTE MANAGEMENT INC | 94106LCD9 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 251 | WALMART INC | 931142FP3 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 252 | ORACLE CORP | 68389XAE5 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 253 | GOLUB CAPITAL BDC | 38173MAE2 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 254 | ALTRIA GROUP INC | 02209SBE2 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 255 | APPLE INC | 037833FA3 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 256 | DNB BANK ASA | 23341CAE3 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 257 | MARRIOTT INTERNATIONAL | 571903BL6 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 258 | REPUBLIC SERVICES INC | 760759BC3 | Jan 2026 | 25,000 | $26K | 0.15% | DBT |
| 259 | BANCO SANTANDER SA | 05964HBF1 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 260 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 261 | CAMPBELLS COMPANY/THE | 134429BP3 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 262 | MCDONALD'S CORP | 58013MFS8 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 263 | GENERAL MILLS INC | 370334DB7 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 264 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 265 | DANSKE BANK A/S | 23636ABG5 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 266 | M&T BANK CORPORATION | 55261FAV6 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 267 | WASTE MANAGEMENT INC | 94106LCE7 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 268 | CREDIT AGRICOLE SA | 22534PAH6 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 269 | ITC HOLDINGS CORP | 465685AR6 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 270 | VICI PROPERTIES LP | 925650AC7 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 271 | GENERAL MILLS INC | 370334CT9 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 272 | PUBLIC SERVICE COLORADO | 744448DC2 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 273 | VICI PROPERTIES LP | 925650AB9 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 274 | MCDONALD'S CORP | 58013MGA6 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 275 | KEURIG DR PEPPER INC | 49271VAF7 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 276 | MCDONALD'S CORP | 58013MGC2 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 277 | FERGUSON FINANCE PLC | 314890AA2 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 278 | EXPAND ENERGY CORP | 92735LAA0 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 279 | ROPER TECHNOLOGIES INC | 776743AF3 | Jan 2026 | 25,000 | $25K | 0.15% | DBT |
| 280 | BANGKOK BANK PCL/HK | 06000BAB8 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 281 | TORONTO-DOMINION BANK | 89115A2C5 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 282 | SVENSKA HANDELSBANKEN AB | 86959LAL7 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 283 | CENCOSUD SA | 15132HAH4 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 284 | MPLX LP | 55336VAK6 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 285 | STANDARD CHARTERED PLC | 853254BF6 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 286 | AMPHENOL CORP | 032095AW1 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 287 | PEPSICO INC | 713448FL7 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 288 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 289 | DEUTSCHE TELEKOM INT FIN | 25156PBA0 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 290 | ALTRIA GROUP INC | 02209SBF9 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 291 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 292 | MCDONALD'S CORP | 58013MFP4 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 293 | CANADIAN IMPERIAL BANK | 13607HR61 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 294 | ENEL FINANCE INTL NV | 29278GAA6 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 295 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 296 | LOWE'S COS INC | 548661EG8 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 297 | MCDONALD'S CORP | 58013MEZ3 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 298 | GENERAL MILLS INC | 370334BZ6 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 299 | PACIFIC GAS & ELECTRIC | 694308KV8 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 300 | MCCORMICK & CO | 579780AN7 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 301 | RELIANCE INDUSTRIES LTD | 759470AX5 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 302 | WASTE MANAGEMENT INC | 94106LBS7 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 303 | PACIFIC GAS & ELECTRIC | 694308JK4 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 304 | DT MIDSTREAM INC | 23345MAA5 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 305 | PROSUS NV | 74365PAG3 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 306 | VISA INC | 92826CAH5 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 307 | BNP PARIBAS | 09659W2T0 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 308 | S&P GLOBAL INC | 78409VBH6 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 309 | BANK OF NY MELLON CORP | 06406RBA4 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 310 | ROYAL BANK OF CANADA | 780082AT0 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 311 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 312 | MCDONALD'S CORP | 58013MFQ2 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 313 | ABU DHABI CRUDE OIL | 00401MAA4 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 314 | VISA INC | 92826CAL6 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 315 | GFL ENVIRONMENTAL INC | 36168QAM6 | Jan 2026 | 25,000 | $25K | 0.14% | DBT |
| 316 | BANK OF NOVA SCOTIA | 06417XAG6 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 317 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 318 | T-MOBILE USA INC | 87264ADM4 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 319 | JDE PEET'S NV | 47216QAB9 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 320 | NEWS CORP | 65249BAA7 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 321 | NRG ENERGY INC | 629377CP5 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 322 | CONSTELLATION BRANDS INC | 21036PBE7 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 323 | BNP PARIBAS | 09659W2M5 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 324 | PROCTER & GAMBLE CO/THE | 742718FH7 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 325 | KEURIG DR PEPPER INC | 49271VAQ3 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 326 | ENTERGY LOUISIANA LLC | 29364WBA5 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 327 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 328 | T-MOBILE USA INC | 87264ACA1 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 329 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 330 | CONAGRA BRANDS INC | 205887CF7 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 331 | CREDIT AGRICOLE SA | 225313AM7 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 332 | ENEL FINANCE INTL NV | 29278GAN8 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 333 | KROGER CO | 501044DX6 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 334 | META PLATFORMS INC | 30303M8R6 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 335 | GARTNER INC | 366651AE7 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 336 | GENERAL MILLS INC | 370334CL6 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 337 | CONAGRA BRANDS INC | 205887CD2 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 338 | SAN DIEGO G & E | 797440CD4 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 339 | CENTENE CORP | 15135BAY7 | Jan 2026 | 25,000 | $24K | 0.14% | DBT |
| 340 | PACIFIC GAS & ELECTRIC | 694308JT5 | Jan 2026 | 25,000 | $23K | 0.13% | DBT |
| 341 | BERKSHIRE HATHAWAY FIN | 084664DA6 | Jan 2026 | 25,000 | $23K | 0.13% | DBT |
| 342 | UNICREDIT SPA | 904678AY5 | Jan 2026 | 25,000 | $23K | 0.13% | DBT |
| 343 | TYSON FOODS INC | 902494BH5 | Jan 2026 | 25,000 | $23K | 0.13% | DBT |
| 344 | CAMERON LNG LLC | 133434AA8 | Jan 2026 | 25,000 | $23K | 0.13% | DBT |
| 345 | PIONEER NATURAL RESOURCE | 723787AR8 | Jan 2026 | 25,000 | $23K | 0.13% | DBT |
| 346 | HCA INC | 404119BZ1 | Jan 2026 | 25,000 | $23K | 0.13% | DBT |
| 347 | COCA-COLA CO/THE | 191216DK3 | Jan 2026 | 25,000 | $23K | 0.13% | DBT |
| 348 | GLP CAPITAL LP / FIN II | 361841AR0 | Jan 2026 | 25,000 | $23K | 0.13% | DBT |
| 349 | PACIFIC GAS & ELECTRIC | 694308JG3 | Jan 2026 | 25,000 | $23K | 0.13% | DBT |
| 350 | ORACLE CORP | 68389XAV7 | Jan 2026 | 25,000 | $23K | 0.13% | DBT |
| 351 | APPLE INC | 037833ED8 | Jan 2026 | 25,000 | $22K | 0.13% | DBT |
| 352 | CAMERON LNG LLC | 133434AB6 | Jan 2026 | 25,000 | $22K | 0.13% | DBT |
| 353 | REPUBLIC SERVICES INC | 760759AZ3 | Jan 2026 | 25,000 | $22K | 0.12% | DBT |
| 354 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Jan 2026 | 25,000 | $21K | 0.12% | DBT |
| 355 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Jan 2026 | 25,000 | $21K | 0.12% | DBT |
| 356 | PACIFIC GAS & ELECTRIC | 694308KU0 | Jan 2026 | 20,000 | $21K | 0.12% | DBT |
| 357 | BERKSHIRE HATHAWAY ENERG | 084659AX9 | Jan 2026 | 25,000 | $20K | 0.12% | DBT |
| 358 | APPLE INC | 037833CD0 | Jan 2026 | 25,000 | $20K | 0.12% | DBT |
| 359 | ENTERGY LOUISIANA LLC | 29364WBB3 | Jan 2026 | 25,000 | $20K | 0.12% | DBT |
| 360 | CHARTER COMM OPT LLC/CAP | 161175CL6 | Jan 2026 | 25,000 | $20K | 0.11% | DBT |
| 361 | APPLE INC | 037833EQ9 | Jan 2026 | 25,000 | $20K | 0.11% | DBT |
| 362 | LOWE'S COS INC | 548661EF0 | Jan 2026 | 25,000 | $20K | 0.11% | DBT |
| 363 | BARCLAYS PLC | 06738EBW4 | Jan 2026 | 25,000 | $19K | 0.11% | DBT |
| 364 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | Jan 2026 | 25,000 | $19K | 0.11% | DBT |
| 365 | INFRAESTRUCTURA ENERGETI | 456829AC4 | Jan 2026 | 25,000 | $19K | 0.11% | DBT |
| 366 | ORACLE CORP | 68389XBJ3 | Jan 2026 | 25,000 | $17K | 0.10% | DBT |
| 367 | DUKE ENERGY CAROLINAS | 26442CAZ7 | Jan 2026 | 25,000 | $17K | 0.10% | DBT |
| 368 | INTL FLAVOR & FRAGRANCES | 459506AS0 | Jan 2026 | 25,000 | $17K | 0.10% | DBT |
| 369 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Jan 2026 | 25,000 | $17K | 0.10% | DBT |
| 370 | PEPSICO INC | 713448FG8 | Jan 2026 | 25,000 | $16K | 0.09% | DBT |
| 371 | MONDELEZ INTERNATIONAL | 609207AW5 | Jan 2026 | 25,000 | $15K | 0.09% | DBT |
| 372 | VERIZON COMMUNICATIONS | 92343VFW9 | Jan 2026 | 25,000 | $15K | 0.09% | DBT |