Holdings (Monthly)
Guide ↗
iShares Government/Credit Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJJ1 | Feb 2026 | 769,000 | -81,000 | $778K | -12.6% | 0.65% | DBT |
| 2 | United States Treasury | 91282CJZ5 | Feb 2026 | 784,000 | -91,000 | $767K | -13.5% | 0.64% | DBT |
| 3 | United States Treasury | 91282CCS8 | Feb 2026 | 718,000 | -382,000 | $621K | -36.2% | 0.52% | DBT |
| 4 | United States Treasury | 91282CKX8 | Feb 2026 | 575,000 | -98,000 | $578K | -16.3% | 0.48% | DBT |
| 5 | United States Treasury | 91282CMM0 | Feb 2026 | 519,000 | -345,000 | $528K | -42.1% | 0.44% | DBT |
| 6 | United States Treasury | 91282CLF6 | Feb 2026 | 474,000 | -416,000 | $458K | -48.6% | 0.38% | DBT |
| 7 | United States Treasury | 91282CGH8 | Feb 2026 | 452,000 | -498,000 | $448K | -52.9% | 0.38% | DBT |
| 8 | United States Treasury | 91282CMR9 | Feb 2026 | 448,000 | -197,000 | $446K | -32.6% | 0.37% | DBT |
| 9 | United States Treasury | 912810UG1 | Feb 2026 | 417,000 | -207,000 | $393K | -36.8% | 0.33% | DBT |
| 10 | United States Treasury | 91282CNE7 | Feb 2026 | 358,000 | -300,000 | $358K | -45.9% | 0.30% | DBT |
| 11 | United States Treasury | 91282CPL9 | Feb 2026 | 340,000 | -350,000 | $337K | -51.1% | 0.28% | DBT |
| 12 | United States Treasury | 91282CJQ5 | Feb 2026 | 317,000 | -283,000 | $312K | -48.5% | 0.26% | DBT |
| 13 | United States Treasury | 912810UE6 | Feb 2026 | 311,000 | -220,000 | $287K | -44.6% | 0.24% | DBT |
| 14 | United States Treasury | 912810TF5 | Feb 2026 | 358,000 | -51,000 | $260K | -16.5% | 0.22% | DBT |
| 15 | DEUTSCHE BANK NY | 251526CD9 | Feb 2026 | 190,000 | -10,000 | $179K | -6.8% | 0.15% | DBT |
| 16 | United States Treasury | 912810TG3 | Feb 2026 | 251,000 | -189,000 | $172K | -46.2% | 0.14% | DBT |
| 17 | United States Treasury | 912810TH1 | Feb 2026 | 197,000 | -203,000 | $161K | -53.0% | 0.14% | DBT |
| 18 | Mexico Government International Bonds | 91086QBF4 | Feb 2026 | 200,000 | -5,000 | $155K | -5.4% | 0.13% | DBT |
| 19 | United States Treasury | 912810TJ7 | Feb 2026 | 220,000 | -200,000 | $155K | -50.6% | 0.13% | DBT |
| 20 | United States Treasury | 912810RS9 | Feb 2026 | 221,000 | -39,000 | $151K | -19.5% | 0.13% | DBT |
| 21 | United States Treasury | 912810RM2 | Feb 2026 | 179,000 | -21,000 | $135K | -15.1% | 0.11% | DBT |
| 22 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Feb 2026 | 135,000 | -15,000 | $132K | -10.0% | 0.11% | DBT |
| 23 | ATMOS ENERGY CORP | 049560AN5 | Feb 2026 | 125,000 | -15,000 | $124K | -11.0% | 0.10% | DBT |
| 24 | DIAGEO CAPITAL PLC | 25243YBD0 | Feb 2026 | 130,000 | -10,000 | $118K | -8.5% | 0.10% | DBT |
| 25 | United States Treasury | 91282CCR0 | Feb 2026 | 121,000 | -579,000 | $113K | -82.8% | 0.10% | DBT |
| 26 | United States Treasury | 91282CJF9 | Feb 2026 | 110,000 | -490,000 | $112K | -82.0% | 0.09% | DBT |
| 27 | United States Treasury | 912810TK4 | Feb 2026 | 133,000 | -220,000 | $111K | -64.1% | 0.09% | DBT |
| 28 | HSBC HOLDINGS PLC | 404280CC1 | Feb 2026 | 110,000 | -35,000 | $108K | -25.2% | 0.09% | DBT |
| 29 | UNILEVER CAPITAL CORP | 904764BC0 | Feb 2026 | 105,000 | -5,000 | $104K | -5.4% | 0.09% | DBT |
| 30 | Republic of Poland Government International Bonds | 731011AY8 | Feb 2026 | 95,000 | -5,000 | $95K | -8.0% | 0.08% | DBT |
| 31 | United States Treasury | 91282CEE7 | Feb 2026 | 99,000 | -601,000 | $95K | -86.1% | 0.08% | DBT |
| 32 | Peru Government International Bonds | 715638DU3 | Feb 2026 | 105,000 | -5,000 | $91K | -6.1% | 0.08% | DBT |
| 33 | United States Treasury | 91282CMC2 | Feb 2026 | 88,000 | -486,000 | $89K | -85.1% | 0.07% | DBT |
| 34 | United States Treasury | 91282CGP0 | Feb 2026 | 89,000 | -511,000 | $89K | -85.3% | 0.07% | DBT |
| 35 | IBM CORP | 459200KK6 | Feb 2026 | 120,000 | -10,000 | $88K | -10.6% | 0.07% | DBT |
| 36 | STATE STREET CORP | 857477CF8 | Feb 2026 | 85,000 | -10,000 | $87K | -11.9% | 0.07% | DBT |
| 37 | AFRICAN DEVELOPMENT BANK | 00828EFF1 | Feb 2026 | 85,000 | -5,000 | $85K | -7.7% | 0.07% | DBT |
| 38 | BANK OF NY MELLON CORP | 06406RBD8 | Feb 2026 | 85,000 | -10,000 | $84K | -11.9% | 0.07% | DBT |
| 39 | Panama Government International Bonds | 698299BM5 | Feb 2026 | 105,000 | -15,000 | $81K | -13.1% | 0.07% | DBT |
| 40 | JPMORGAN CHASE & CO | 46647PDH6 | Feb 2026 | 75,000 | -25,000 | $75K | -26.8% | 0.06% | DBT |
| 41 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Feb 2026 | 75,000 | -10,000 | $70K | -14.3% | 0.06% | DBT |
| 42 | COMCAST CORP | 20030NES6 | Feb 2026 | 69,000 | -5,000 | $67K | -9.7% | 0.06% | DBT |
| 43 | INTL BK RECON & DEVELOP | 459058LR2 | Feb 2026 | 60,000 | -5,000 | $60K | -9.8% | 0.05% | DBT |
| 44 | PFIZER INVESTMENT ENTER | 716973AG7 | Feb 2026 | 60,000 | -10,000 | $56K | -16.1% | 0.05% | DBT |
| 45 | ASIAN INFRASTRUCTURE INV | 04522KAP1 | Feb 2026 | 55,000 | -5,000 | $56K | -10.4% | 0.05% | DBT |
| 46 | TELEFONICA EMISIONES SAU | 87938WAC7 | Feb 2026 | 50,000 | -5,000 | $55K | -10.9% | 0.05% | DBT |
| 47 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 55,000 | -5,000 | $54K | -11.0% | 0.05% | DBT |
| 48 | BROADCOM INC | 11135FCT6 | Feb 2026 | 55,000 | -10,000 | $50K | -17.5% | 0.04% | DBT |
| 49 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 55,000 | -5,000 | $48K | -9.7% | 0.04% | DBT |
| 50 | BOEING CO | 097023CY9 | Feb 2026 | 45,000 | -5,000 | $46K | -11.7% | 0.04% | DBT |
| 51 | VERIZON COMMUNICATIONS | 92343VHC1 | Feb 2026 | 45,000 | -5,000 | $45K | -12.1% | 0.04% | DBT |
| 52 | CITIGROUP INC | 172967PZ8 | Feb 2026 | 45,000 | -15,000 | $45K | -25.4% | 0.04% | DBT |
| 53 | BANK OF AMERICA CORP | 06051GGA1 | Feb 2026 | 45,000 | -5,000 | $45K | -10.2% | 0.04% | DBT |
| 54 | INTL BK RECON & DEVELOP | 459058LU5 | Feb 2026 | 45,000 | -5,000 | $44K | -12.7% | 0.04% | DBT |
| 55 | VISA INC | 92826CAE2 | Feb 2026 | 45,000 | -5,000 | $43K | -12.3% | 0.04% | DBT |
| 56 | UNITEDHEALTH GROUP INC | 91324PER9 | Feb 2026 | 40,000 | -5,000 | $41K | -12.9% | 0.03% | DBT |
| 57 | LOWE'S COS INC | 548661EA1 | Feb 2026 | 45,000 | -10,000 | $41K | -19.5% | 0.03% | DBT |
| 58 | WESTPAC BANKING CORP | 961214FT5 | Feb 2026 | 40,000 | -5,000 | $41K | -12.6% | 0.03% | DBT |
| 59 | BANK OF AMERICA CORP | 06051GKY4 | Feb 2026 | 40,000 | -15,000 | $40K | -28.9% | 0.03% | DBT |
| 60 | United States Treasury | 912810QY7 | Feb 2026 | 53,000 | -240,000 | $40K | -82.8% | 0.03% | DBT |
| 61 | PFIZER INVESTMENT ENTER | 716973AE2 | Feb 2026 | 40,000 | -5,000 | $40K | -13.4% | 0.03% | DBT |
| 62 | BP CAPITAL MARKETS PLC | 05565QDN5 | Feb 2026 | 40,000 | -10,000 | $40K | -20.2% | 0.03% | DBT |
| 63 | CITIGROUP INC | 172967KU4 | Feb 2026 | 40,000 | -10,000 | $40K | -20.8% | 0.03% | DBT |
| 64 | AT&T INC | 00206RLJ9 | Feb 2026 | 60,000 | -5,000 | $39K | -10.9% | 0.03% | DBT |
| 65 | ATHENE HOLDING LTD | 04686JAA9 | Feb 2026 | 39,000 | -5,000 | $39K | -11.7% | 0.03% | DBT |
| 66 | GLOBAL PAYMENTS INC | 37940XAB8 | Feb 2026 | 40,000 | -10,000 | $38K | -21.0% | 0.03% | DBT |
| 67 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 40,000 | -10,000 | $37K | -24.8% | 0.03% | DBT |
| 68 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 35,000 | -10,000 | $36K | -23.9% | 0.03% | DBT |
| 69 | GENERAL MOTORS FINL CO | 37045XFB7 | Feb 2026 | 35,000 | -5,000 | $36K | -14.0% | 0.03% | DBT |
| 70 | ONTARIO (PROVINCE OF) | 683234ET1 | Feb 2026 | 35,000 | -5,000 | $36K | -14.5% | 0.03% | DBT |
| 71 | COUNCIL OF EUROPE | 222213BG4 | Feb 2026 | 35,000 | -5,000 | $35K | -14.5% | 0.03% | DBT |
| 72 | BANK OF AMERICA CORP | 06051GKW8 | Feb 2026 | 35,000 | -10,000 | $35K | -22.7% | 0.03% | DBT |
| 73 | MORGAN STANLEY | 61744YAL2 | Feb 2026 | 40,000 | -5,000 | $35K | -13.9% | 0.03% | DBT |
| 74 | CIGNA GROUP/THE | 125523AH3 | Feb 2026 | 35,000 | -5,000 | $35K | -13.5% | 0.03% | DBT |
| 75 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 35,000 | -5,000 | $35K | -14.4% | 0.03% | DBT |
| 76 | ELI LILLY & CO | 532457CL0 | Feb 2026 | 35,000 | -5,000 | $35K | -15.0% | 0.03% | DBT |
| 77 | SABINE PASS LIQUEFACTION | 785592AU0 | Feb 2026 | 35,000 | -5,000 | $35K | -13.2% | 0.03% | DBT |
| 78 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 35,000 | -15,000 | $34K | -30.0% | 0.03% | DBT |
| 79 | United States Treasury | 912810RQ3 | Feb 2026 | 48,000 | -252,000 | $33K | -84.8% | 0.03% | DBT |
| 80 | HOME DEPOT INC | 437076AS1 | Feb 2026 | 30,000 | -15,000 | $32K | -35.1% | 0.03% | DBT |
| 81 | UNITEDHEALTH GROUP INC | 91324PBK7 | Feb 2026 | 28,000 | -10,000 | $32K | -27.8% | 0.03% | DBT |
| 82 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 35,000 | -10,000 | $31K | -23.7% | 0.03% | DBT |
| 83 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Feb 2026 | 30,000 | -5,000 | $31K | -17.2% | 0.03% | DBT |
| 84 | JPMORGAN CHASE & CO | 46647PEC6 | Feb 2026 | 30,000 | -20,000 | $30K | -41.6% | 0.03% | DBT |
| 85 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Feb 2026 | 30,000 | -5,000 | $30K | -16.0% | 0.03% | DBT |
| 86 | MPLX LP | 55336VAR1 | Feb 2026 | 30,000 | -5,000 | $30K | -15.0% | 0.02% | DBT |
| 87 | KELLANOVA | 487836BU1 | Feb 2026 | 30,000 | -10,000 | $30K | -25.4% | 0.02% | DBT |
| 88 | VISA INC | 92826CAH5 | Feb 2026 | 30,000 | -10,000 | $30K | -25.2% | 0.02% | DBT |
| 89 | ZOETIS INC | 98978VAL7 | Feb 2026 | 30,000 | -5,000 | $30K | -14.7% | 0.02% | DBT |
| 90 | T-MOBILE USA INC | 87264ADB8 | Feb 2026 | 30,000 | -10,000 | $29K | -26.9% | 0.02% | DBT |
| 91 | WEC ENERGY GROUP INC | 92939UAD8 | Feb 2026 | 30,000 | -5,000 | $29K | -14.3% | 0.02% | DBT |
| 92 | BOEING CO | 097023DC6 | Feb 2026 | 30,000 | -5,000 | $29K | -15.8% | 0.02% | DBT |
| 93 | ASTRAZENECA PLC | 046353AD0 | Feb 2026 | 25,000 | -5,000 | $28K | -18.8% | 0.02% | DBT |
| 94 | PACIFICORP | 695114DA3 | Feb 2026 | 30,000 | -10,000 | $27K | -25.1% | 0.02% | DBT |
| 95 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 30,000 | -5,000 | $27K | -16.2% | 0.02% | DBT |
| 96 | CVS HEALTH CORP | 126650CN8 | Feb 2026 | 30,000 | -5,000 | $27K | -15.8% | 0.02% | DBT |
| 97 | TOTALENERGIES CAP INTL | 89153VAV1 | Feb 2026 | 40,000 | -10,000 | $27K | -21.6% | 0.02% | DBT |
| 98 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2026 | 30,000 | -10,000 | $27K | -26.5% | 0.02% | DBT |
| 99 | ONEOK INC | 682680BL6 | Feb 2026 | 25,000 | -15,000 | $26K | -38.8% | 0.02% | DBT |
| 100 | CITIGROUP INC | 172967BU4 | Feb 2026 | 25,000 | -10,000 | $26K | -30.8% | 0.02% | DBT |
| 101 | DUKE ENERGY CORP | 26441CCG8 | Feb 2026 | 25,000 | -5,000 | $26K | -17.7% | 0.02% | DBT |
| 102 | WALMART INC | 931142CB7 | Feb 2026 | 25,000 | -5,000 | $26K | -18.9% | 0.02% | DBT |
| 103 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 30,000 | -5,000 | $26K | -17.0% | 0.02% | DBT |
| 104 | AT&T INC | 00206RCQ3 | Feb 2026 | 30,000 | -5,000 | $25K | -17.0% | 0.02% | DBT |
| 105 | AMGEN INC | 031162CF5 | Feb 2026 | 30,000 | -5,000 | $25K | -16.9% | 0.02% | DBT |
| 106 | BANK OF AMERICA CORP | 06051GLG2 | Feb 2026 | 25,000 | -5,000 | $25K | -17.7% | 0.02% | DBT |
| 107 | MORGAN STANLEY | 61747YES0 | Feb 2026 | 25,000 | -5,000 | $25K | -18.6% | 0.02% | DBT |
| 108 | ONEOK INC | 682680AU7 | Feb 2026 | 25,000 | -5,000 | $25K | -17.5% | 0.02% | DBT |
| 109 | VERISIGN INC | 92343EAL6 | Feb 2026 | 25,000 | -10,000 | $25K | -28.6% | 0.02% | DBT |
| 110 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Feb 2026 | 25,000 | -5,000 | $25K | -17.5% | 0.02% | DBT |
| 111 | AT&T INC | 00206RHJ4 | Feb 2026 | 25,000 | -5,000 | $25K | -17.8% | 0.02% | DBT |
| 112 | WELLS FARGO & COMPANY | 95000U3B7 | Feb 2026 | 25,000 | -5,000 | $25K | -18.6% | 0.02% | DBT |
| 113 | UNION PACIFIC CORP | 907818EY0 | Feb 2026 | 25,000 | -5,000 | $25K | -17.6% | 0.02% | DBT |
| 114 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Feb 2026 | 25,000 | -15,000 | $25K | -38.1% | 0.02% | DBT |
| 115 | NUTRIEN LTD | 67077MAT5 | Feb 2026 | 25,000 | -5,000 | $25K | -17.6% | 0.02% | DBT |
| 116 | MORGAN STANLEY | 61744YAK4 | Feb 2026 | 25,000 | -5,000 | $25K | -17.0% | 0.02% | DBT |
| 117 | PPG INDUSTRIES INC | 693506BP1 | Feb 2026 | 25,000 | -5,000 | $25K | -17.4% | 0.02% | DBT |
| 118 | BANK OF AMERICA CORP | 06051GHD4 | Feb 2026 | 25,000 | -10,000 | $25K | -29.0% | 0.02% | DBT |
| 119 | ORACLE CORP | 68389XCK9 | Feb 2026 | 25,000 | -5,000 | $25K | -17.0% | 0.02% | DBT |
| 120 | T-MOBILE USA INC | 87264ABV6 | Feb 2026 | 25,000 | -5,000 | $24K | -17.6% | 0.02% | DBT |
| 121 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Feb 2026 | 25,000 | -5,000 | $24K | -17.2% | 0.02% | DBT |
| 122 | DUKE ENERGY FLORIDA LLC | 26444HAE1 | Feb 2026 | 24,000 | -5,000 | $24K | -18.1% | 0.02% | DBT |
| 123 | ELEVANCE HEALTH INC | 036752AL7 | Feb 2026 | 25,000 | -5,000 | $24K | -17.8% | 0.02% | DBT |
| 124 | BANK OF AMERICA CORP | 06051GJA8 | Feb 2026 | 30,000 | -5,000 | $24K | -16.5% | 0.02% | DBT |
| 125 | CHEVRON CORP | 166764CA6 | Feb 2026 | 35,000 | -10,000 | $24K | -25.3% | 0.02% | DBT |
| 126 | BANK OF AMERICA CORP | 06051GJW0 | Feb 2026 | 30,000 | -10,000 | $23K | -27.0% | 0.02% | DBT |
| 127 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2026 | 25,000 | -5,000 | $23K | -18.3% | 0.02% | DBT |
| 128 | CITIGROUP INC | 172967MS7 | Feb 2026 | 25,000 | -5,000 | $23K | -18.0% | 0.02% | DBT |
| 129 | ORACLE CORP | 68389XAW5 | Feb 2026 | 30,000 | -5,000 | $23K | -15.3% | 0.02% | DBT |
| 130 | PIONEER NATURAL RESOURCE | 723787AQ0 | Feb 2026 | 25,000 | -5,000 | $23K | -18.0% | 0.02% | DBT |
| 131 | ORACLE CORP | 68389XBW4 | Feb 2026 | 30,000 | -5,000 | $22K | -15.5% | 0.02% | DBT |
| 132 | COMCAST CORP | 20030NDW8 | Feb 2026 | 41,000 | -5,000 | $22K | -14.0% | 0.02% | DBT |
| 133 | APPLE INC | 037833BH2 | Feb 2026 | 25,000 | -5,000 | $22K | -19.1% | 0.02% | DBT |
| 134 | BOEING CO/THE | 097023DS1 | Feb 2026 | 20,000 | -10,000 | $22K | -35.1% | 0.02% | DBT |
| 135 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 25,000 | -15,000 | $22K | -38.6% | 0.02% | DBT |
| 136 | VERIZON COMMUNICATIONS | 92343VBS2 | Feb 2026 | 20,000 | -5,000 | $22K | -22.3% | 0.02% | DBT |
| 137 | GOLDMAN SACHS GROUP INC | 38143YAC7 | Feb 2026 | 20,000 | -10,000 | $21K | -35.5% | 0.02% | DBT |
| 138 | ASTRAZENECA PLC | 046353AG3 | Feb 2026 | 25,000 | -5,000 | $21K | -18.9% | 0.02% | DBT |
| 139 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Feb 2026 | 20,000 | -5,000 | $21K | -21.6% | 0.02% | DBT |
| 140 | MPLX LP | 55336VAN0 | Feb 2026 | 25,000 | -5,000 | $21K | -17.9% | 0.02% | DBT |
| 141 | EXXON MOBIL CORPORATION | 30231GBM3 | Feb 2026 | 29,000 | -10,000 | $21K | -27.4% | 0.02% | DBT |
| 142 | ENBRIDGE INC | 29250NCC7 | Feb 2026 | 20,000 | -5,000 | $21K | -21.7% | 0.02% | DBT |
| 143 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Feb 2026 | 20,000 | -5,000 | $21K | -22.1% | 0.02% | DBT |
| 144 | XCEL ENERGY INC | 98389BBE9 | Feb 2026 | 20,000 | -5,000 | $20K | -21.6% | 0.02% | DBT |
| 145 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Feb 2026 | 20,000 | -5,000 | $20K | -21.3% | 0.02% | DBT |
| 146 | HUNTINGTON BANCSHARES | 446150BF0 | Feb 2026 | 20,000 | -5,000 | $20K | -22.2% | 0.02% | DBT |
| 147 | XCEL ENERGY INC | 98389BBB5 | Feb 2026 | 20,000 | -5,000 | $20K | -21.8% | 0.02% | DBT |
| 148 | CIGNA GROUP/THE | 125523CV0 | Feb 2026 | 20,000 | -5,000 | $20K | -21.8% | 0.02% | DBT |
| 149 | MARRIOTT INTERNATIONAL | 571903BQ5 | Feb 2026 | 20,000 | -5,000 | $20K | -21.9% | 0.02% | DBT |
| 150 | APPLOVIN CORP | 03831WAB4 | Feb 2026 | 20,000 | -5,000 | $20K | -20.8% | 0.02% | DBT |
| 151 | PAYCHEX INC | 704326AA5 | Feb 2026 | 20,000 | -10,000 | $20K | -34.0% | 0.02% | DBT |
| 152 | PHILLIPS 66 CO | 718547AT9 | Feb 2026 | 20,000 | -5,000 | $20K | -20.7% | 0.02% | DBT |
| 153 | ALTRIA GROUP INC | 02209SBD4 | Feb 2026 | 20,000 | -5,000 | $20K | -21.2% | 0.02% | DBT |
| 154 | SYNCHRONY FINANCIAL | 87165BAY9 | Feb 2026 | 20,000 | -5,000 | $20K | -21.3% | 0.02% | DBT |
| 155 | KINDER MORGAN INC | 49456BAP6 | Feb 2026 | 20,000 | -10,000 | $20K | -33.9% | 0.02% | DBT |
| 156 | TOYOTA MOTOR CREDIT CORP | 89236TPF6 | Feb 2026 | 20,000 | -5,000 | $20K | -20.6% | 0.02% | DBT |
| 157 | BRISTOL-MYERS SQUIBB CO | 110122DV7 | Feb 2026 | 25,000 | -5,000 | $20K | -19.4% | 0.02% | DBT |
| 158 | AEP TEXAS INC | 00108WAH3 | Feb 2026 | 20,000 | -5,000 | $20K | -20.8% | 0.02% | DBT |
| 159 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Feb 2026 | 20,000 | -5,000 | $20K | -21.9% | 0.02% | DBT |
| 160 | MARTIN MARIETTA MATERIAL | 573284AT3 | Feb 2026 | 20,000 | -5,000 | $20K | -20.5% | 0.02% | DBT |
| 161 | HUNTINGTON INGALLS INDUS | 446413AL0 | Feb 2026 | 20,000 | -10,000 | $20K | -33.7% | 0.02% | DBT |
| 162 | UNION PACIFIC CORP | 907818FB9 | Feb 2026 | 20,000 | -5,000 | $20K | -21.0% | 0.02% | DBT |
| 163 | ORACLE CORP | 68389XAH8 | Feb 2026 | 20,000 | -5,000 | $20K | -20.4% | 0.02% | DBT |
| 164 | CLOROX COMPANY | 189054AV1 | Feb 2026 | 20,000 | -5,000 | $20K | -20.4% | 0.02% | DBT |
| 165 | ALPHABET INC | 02079KAY3 | Feb 2026 | 20,000 | -5,000 | $20K | -22.3% | 0.02% | DBT |
| 166 | MICROSOFT CORP | 594918CD4 | Feb 2026 | 35,000 | -5,000 | $20K | -15.4% | 0.02% | DBT |
| 167 | EXELON CORP | 30161NAX9 | Feb 2026 | 20,000 | -5,000 | $20K | -21.5% | 0.02% | DBT |
| 168 | UNITEDHEALTH GROUP INC | 91324PCQ3 | Feb 2026 | 20,000 | -5,000 | $19K | -21.8% | 0.02% | DBT |
| 169 | AFLAC INC | 001055BJ0 | Feb 2026 | 20,000 | -5,000 | $19K | -21.5% | 0.02% | DBT |
| 170 | XYLEM INC | 98419MAM2 | Feb 2026 | 20,000 | -5,000 | $19K | -20.3% | 0.02% | DBT |
| 171 | ABBVIE INC | 00287YDW6 | Feb 2026 | 20,000 | -5,000 | $19K | -21.7% | 0.02% | DBT |
| 172 | AT&T INC | 00206RKG6 | Feb 2026 | 20,000 | -5,000 | $19K | -20.1% | 0.02% | DBT |
| 173 | PUBLIC STORAGE OP CO | 74460WAH0 | Feb 2026 | 20,000 | -5,000 | $19K | -21.9% | 0.02% | DBT |
| 174 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Feb 2026 | 20,000 | -5,000 | $19K | -20.5% | 0.02% | DBT |
| 175 | APPLE INC | 037833EP1 | Feb 2026 | 20,000 | -10,000 | $19K | -34.6% | 0.02% | DBT |
| 176 | EXXON MOBIL CORPORATION | 30231GBE1 | Feb 2026 | 20,000 | -5,000 | $19K | -21.3% | 0.02% | DBT |
| 177 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Feb 2026 | 20,000 | -5,000 | $19K | -21.3% | 0.02% | DBT |
| 178 | STEEL DYNAMICS INC | 858119BM1 | Feb 2026 | 20,000 | -5,000 | $19K | -21.5% | 0.02% | DBT |
| 179 | CITIGROUP INC | 172967EW7 | Feb 2026 | 15,000 | -5,000 | $19K | -27.1% | 0.02% | DBT |
| 180 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 20,000 | -5,000 | $19K | -21.1% | 0.02% | DBT |
| 181 | COMCAST CORP | 20030NDA6 | Feb 2026 | 20,000 | -5,000 | $19K | -21.3% | 0.02% | DBT |
| 182 | SHERWIN-WILLIAMS CO | 824348BK1 | Feb 2026 | 25,000 | -5,000 | $19K | -18.2% | 0.02% | DBT |
| 183 | EXXON MOBIL CORPORATION | 30231GBN1 | Feb 2026 | 20,000 | -5,000 | $19K | -21.4% | 0.02% | DBT |
| 184 | FIRSTENERGY CORP | 337932AL1 | Feb 2026 | 20,000 | -5,000 | $19K | -21.5% | 0.02% | DBT |
| 185 | BANK OF AMERICA CORP | 06051GJB6 | Feb 2026 | 20,000 | -5,000 | $18K | -21.3% | 0.02% | DBT |
| 186 | BANK OF AMERICA CORP | 06051GGM5 | Feb 2026 | 20,000 | -5,000 | $18K | -21.9% | 0.02% | DBT |
| 187 | WILLIAMS COMPANIES INC | 969457BY5 | Feb 2026 | 20,000 | -10,000 | $18K | -34.6% | 0.02% | DBT |
| 188 | MARSH & MCLENNAN COS INC | 571748BN1 | Feb 2026 | 20,000 | -5,000 | $18K | -21.0% | 0.02% | DBT |
| 189 | COSTCO WHOLESALE CORP | 22160KAP0 | Feb 2026 | 20,000 | -5,000 | $18K | -20.8% | 0.02% | DBT |
| 190 | DELL INT LLC / EMC CORP | 24703TAJ5 | Feb 2026 | 15,000 | -5,000 | $18K | -25.9% | 0.02% | DBT |
| 191 | BAT CAPITAL CORP | 05526DBB0 | Feb 2026 | 18,000 | -5,000 | $18K | -22.0% | 0.01% | DBT |
| 192 | HCA INC | 404119BZ1 | Feb 2026 | 20,000 | -5,000 | $18K | -21.9% | 0.01% | DBT |
| 193 | NASDAQ INC | 63111XAD3 | Feb 2026 | 20,000 | -5,000 | $18K | -21.2% | 0.01% | DBT |
| 194 | ALEXANDRIA REAL ESTATE E | 015271BB4 | Feb 2026 | 20,000 | -5,000 | $18K | -22.2% | 0.01% | DBT |
| 195 | NSTAR ELECTRIC CO | 67021CAR8 | Feb 2026 | 20,000 | -5,000 | $18K | -21.4% | 0.01% | DBT |
| 196 | BANK OF AMERICA CORP | 06051GKC2 | Feb 2026 | 20,000 | -5,000 | $17K | -21.0% | 0.01% | DBT |
| 197 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Feb 2026 | 20,000 | -5,000 | $17K | -22.4% | 0.01% | DBT |
| 198 | AMGEN INC | 031162CD0 | Feb 2026 | 20,000 | -5,000 | $17K | -22.5% | 0.01% | DBT |
| 199 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Feb 2026 | 20,000 | -5,000 | $17K | -22.2% | 0.01% | DBT |
| 200 | HOME DEPOT INC | 437076BH4 | Feb 2026 | 20,000 | -5,000 | $17K | -22.5% | 0.01% | DBT |
| 201 | PNC FINANCIAL SERVICES | 693475AW5 | Feb 2026 | 17,000 | -10,000 | $17K | -38.0% | 0.01% | DBT |
| 202 | ARCELORMITTAL SA | 03938LBF0 | Feb 2026 | 15,000 | -5,000 | $17K | -27.1% | 0.01% | DBT |
| 203 | BANK OF AMERICA CORP | 06051GHS1 | Feb 2026 | 20,000 | -10,000 | $16K | -35.2% | 0.01% | DBT |
| 204 | PHILIP MORRIS INTL INC | 718172AC3 | Feb 2026 | 15,000 | -5,000 | $16K | -26.9% | 0.01% | DBT |
| 205 | DUKE ENERGY PROGRESS LLC | 26442UAB0 | Feb 2026 | 20,000 | -5,000 | $16K | -22.5% | 0.01% | DBT |
| 206 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 15,000 | -5,000 | $16K | -26.4% | 0.01% | DBT |
| 207 | VALE OVERSEAS LIMITED | 91911TAQ6 | Feb 2026 | 17,000 | -5,000 | $16K | -23.9% | 0.01% | DBT |
| 208 | BAKER HUGHES LLC/CO-OBL | 05723KAF7 | Feb 2026 | 20,000 | -5,000 | $16K | -21.2% | 0.01% | DBT |
| 209 | MOLSON COORS BEVERAGE | 60871RAH3 | Feb 2026 | 20,000 | -5,000 | $16K | -21.3% | 0.01% | DBT |
| 210 | VALE OVERSEAS LIMITED | 91911TAR4 | Feb 2026 | 15,000 | -5,000 | $16K | -26.6% | 0.01% | DBT |
| 211 | VERIZON COMMUNICATIONS | 92344GAX4 | Feb 2026 | 15,000 | -5,000 | $16K | -27.3% | 0.01% | DBT |
| 212 | LOWE'S COS INC | 548661EJ2 | Feb 2026 | 20,000 | -5,000 | $16K | -21.9% | 0.01% | DBT |
| 213 | APPLE INC | 037833DG2 | Feb 2026 | 20,000 | -5,000 | $16K | -22.3% | 0.01% | DBT |
| 214 | SOUTHERN CO | 842587EB9 | Feb 2026 | 15,000 | -5,000 | $15K | -26.5% | 0.01% | DBT |
| 215 | BANK OF AMERICA CORP | 06051GLS6 | Feb 2026 | 15,000 | -5,000 | $15K | -26.2% | 0.01% | DBT |
| 216 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 15,000 | -5,000 | $15K | -26.4% | 0.01% | DBT |
| 217 | DOMINION ENERGY INC | 25746UDV8 | Feb 2026 | 15,000 | -5,000 | $15K | -26.1% | 0.01% | DBT |
| 218 | EXELON CORP | 30161NBN0 | Feb 2026 | 15,000 | -10,000 | $15K | -41.5% | 0.01% | DBT |
| 219 | BOEING CO | 097023CJ2 | Feb 2026 | 17,000 | -5,000 | $15K | -24.4% | 0.01% | DBT |
| 220 | SUNCOR ENERGY INC | 867224AB3 | Feb 2026 | 20,000 | -5,000 | $15K | -21.7% | 0.01% | DBT |
| 221 | ENERGY TRANSFER LP | 29273VAY6 | Feb 2026 | 15,000 | -5,000 | $15K | -26.5% | 0.01% | DBT |
| 222 | CORP ANDINA DE FOMENTO | 219868CL8 | Feb 2026 | 15,000 | -5,000 | $15K | -26.6% | 0.01% | DBT |
| 223 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 15,000 | -10,000 | $15K | -41.5% | 0.01% | DBT |
| 224 | CORP ANDINA DE FOMENTO | 219868CJ3 | Feb 2026 | 15,000 | -5,000 | $15K | -26.3% | 0.01% | DBT |
| 225 | JPMORGAN CHASE & CO | 46647PCD6 | Feb 2026 | 20,000 | -10,000 | $15K | -35.0% | 0.01% | DBT |
| 226 | MOSAIC CO | 61945CAH6 | Feb 2026 | 15,000 | -5,000 | $15K | -26.2% | 0.01% | DBT |
| 227 | WILLIS NORTH AMERICA INC | 970648AM3 | Feb 2026 | 15,000 | -5,000 | $15K | -26.2% | 0.01% | DBT |
| 228 | FISERV INC | 337738BK3 | Feb 2026 | 15,000 | -10,000 | $15K | -41.1% | 0.01% | DBT |
| 229 | EXELON CORP | 30161NBJ9 | Feb 2026 | 15,000 | -5,000 | $15K | -25.8% | 0.01% | DBT |
| 230 | DUKE ENERGY CORP | 26441CBM6 | Feb 2026 | 20,000 | -5,000 | $15K | -22.2% | 0.01% | DBT |
| 231 | BROOKFIELD ASSET MANAGEM | 112586AB8 | Feb 2026 | 15,000 | -10,000 | $15K | -40.3% | 0.01% | DBT |
| 232 | MCDONALD'S CORP | 58013MFU3 | Feb 2026 | 15,000 | -10,000 | $15K | -40.8% | 0.01% | DBT |
| 233 | ADOBE INC | 00724PAH2 | Feb 2026 | 15,000 | -10,000 | $15K | -40.7% | 0.01% | DBT |
| 234 | COMCAST CORP | 20030NER8 | Feb 2026 | 15,000 | -5,000 | $15K | -27.1% | 0.01% | DBT |
| 235 | PHILLIPS 66 CO | 718547BA9 | Feb 2026 | 15,000 | -10,000 | $15K | -40.5% | 0.01% | DBT |
| 236 | KILROY REALTY LP | 49427RAS1 | Feb 2026 | 15,000 | -10,000 | $15K | -41.0% | 0.01% | DBT |
| 237 | KROGER CO | 501044DL2 | Feb 2026 | 15,000 | -5,000 | $15K | -26.2% | 0.01% | DBT |
| 238 | HUMANA INC | 444859CD2 | Feb 2026 | 15,000 | -10,000 | $15K | -41.1% | 0.01% | DBT |
| 239 | WALMART INC | 931142EX7 | Feb 2026 | 15,000 | -5,000 | $15K | -25.5% | 0.01% | DBT |
| 240 | FIDELITY NATL FINANCIAL | 31620RAH8 | Feb 2026 | 15,000 | -5,000 | $15K | -25.7% | 0.01% | DBT |
| 241 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 15,000 | -5,000 | $15K | -26.1% | 0.01% | DBT |
| 242 | COMCAST CORP | 20030NEE7 | Feb 2026 | 15,000 | -5,000 | $15K | -27.0% | 0.01% | DBT |
| 243 | VERIZON COMMUNICATIONS | 92343VDU5 | Feb 2026 | 15,000 | -5,000 | $15K | -26.8% | 0.01% | DBT |
| 244 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Feb 2026 | 15,000 | -10,000 | $15K | -41.4% | 0.01% | DBT |
| 245 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Feb 2026 | 20,000 | -5,000 | $15K | -22.1% | 0.01% | DBT |
| 246 | SOUTHERN CAL EDISON | 842400HZ9 | Feb 2026 | 15,000 | -5,000 | $15K | -27.0% | 0.01% | DBT |
| 247 | US BANCORP | 91159HJL5 | Feb 2026 | 15,000 | -5,000 | $15K | -27.0% | 0.01% | DBT |
| 248 | GOLDMAN SACHS GROUP INC | 38141GC51 | Feb 2026 | 15,000 | -10,000 | $15K | -41.6% | 0.01% | DBT |
| 249 | TORONTO-DOMINION BANK | 89115A2E1 | Feb 2026 | 15,000 | -5,000 | $15K | -26.7% | 0.01% | DBT |
| 250 | JPMORGAN CHASE & CO | 46647PAM8 | Feb 2026 | 15,000 | -5,000 | $15K | -25.5% | 0.01% | DBT |
| 251 | DTE ENERGY CO | 233331BP1 | Feb 2026 | 15,000 | -10,000 | $15K | -41.4% | 0.01% | DBT |
| 252 | BANK OF AMERICA CORP | 06051GHQ5 | Feb 2026 | 15,000 | -20,000 | $15K | -57.8% | 0.01% | DBT |
| 253 | KEURIG DR PEPPER INC | 49271VAP5 | Feb 2026 | 15,000 | -5,000 | $15K | -25.9% | 0.01% | DBT |
| 254 | CNA FINANCIAL CORP | 126117AV2 | Feb 2026 | 15,000 | -10,000 | $15K | -40.8% | 0.01% | DBT |
| 255 | MERCK & CO INC | 58933YAX3 | Feb 2026 | 15,000 | -10,000 | $15K | -40.8% | 0.01% | DBT |
| 256 | GILEAD SCIENCES INC | 375558BG7 | Feb 2026 | 15,000 | -10,000 | $15K | -41.4% | 0.01% | DBT |
| 257 | ORACLE CORP | 68389XBZ7 | Feb 2026 | 20,000 | -5,000 | $15K | -21.3% | 0.01% | DBT |
| 258 | PHILIP MORRIS INTL INC | 718172DZ9 | Feb 2026 | 15,000 | -10,000 | $15K | -41.6% | 0.01% | DBT |
| 259 | PARTNERRE FINANCE B LLC | 70213BAB7 | Feb 2026 | 15,000 | -5,000 | $15K | -26.1% | 0.01% | DBT |
| 260 | GENERAL DYNAMICS CORP | 369550BM9 | Feb 2026 | 15,000 | -5,000 | $15K | -26.6% | 0.01% | DBT |
| 261 | TRANSCANADA PIPELINES | 89352HAM1 | Feb 2026 | 15,000 | -5,000 | $15K | -26.8% | 0.01% | DBT |
| 262 | ALLEGHANY CORP | 017175AE0 | Feb 2026 | 15,000 | -5,000 | $15K | -26.5% | 0.01% | DBT |
| 263 | ATHENE HOLDING LTD | 04686JAM3 | Feb 2026 | 15,000 | -5,000 | $14K | -24.8% | 0.01% | DBT |
| 264 | MASTERCARD INC | 57636QAP9 | Feb 2026 | 15,000 | -5,000 | $14K | -26.3% | 0.01% | DBT |
| 265 | MEDTRONIC INC | 585055BT2 | Feb 2026 | 15,000 | -5,000 | $14K | -26.9% | 0.01% | DBT |
| 266 | COMCAST CORP | 20030NDG3 | Feb 2026 | 15,000 | -5,000 | $14K | -26.2% | 0.01% | DBT |
| 267 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Feb 2026 | 15,000 | -5,000 | $14K | -25.2% | 0.01% | DBT |
| 268 | UDR INC | 90265EAQ3 | Feb 2026 | 15,000 | -5,000 | $14K | -26.3% | 0.01% | DBT |
| 269 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Feb 2026 | 15,000 | -5,000 | $14K | -26.7% | 0.01% | DBT |
| 270 | TARGA RESOURCES CORP | 87612GAA9 | Feb 2026 | 15,000 | -10,000 | $14K | -41.2% | 0.01% | DBT |
| 271 | CISCO SYSTEMS INC | 17275RBU5 | Feb 2026 | 15,000 | -5,000 | $14K | -26.7% | 0.01% | DBT |
| 272 | PAYPAL HOLDINGS INC | 70450YAE3 | Feb 2026 | 15,000 | -5,000 | $14K | -26.5% | 0.01% | DBT |
| 273 | COMCAST CORP | 20030NBP5 | Feb 2026 | 15,000 | -5,000 | $14K | -27.0% | 0.01% | DBT |
| 274 | AMERICAN TOWER CORP | 03027XBA7 | Feb 2026 | 15,000 | -5,000 | $14K | -26.1% | 0.01% | DBT |
| 275 | REPUBLIC OF PERU | 715638DA7 | Feb 2026 | 15,000 | -10,000 | $14K | -40.5% | 0.01% | DBT |
| 276 | NNN REIT INC | 637417AQ9 | Feb 2026 | 20,000 | -5,000 | $14K | -22.6% | 0.01% | DBT |
| 277 | MARRIOTT INTERNATIONAL | 571903BF9 | Feb 2026 | 15,000 | -5,000 | $14K | -26.7% | 0.01% | DBT |
| 278 | HP ENTERPRISE CO | 42824CBW8 | Feb 2026 | 15,000 | -5,000 | $14K | -24.9% | 0.01% | DBT |
| 279 | WASTE CONNECTIONS INC | 94106BAE1 | Feb 2026 | 15,000 | -5,000 | $14K | -26.9% | 0.01% | DBT |
| 280 | RTX CORP | 75513EAD3 | Feb 2026 | 15,000 | -5,000 | $14K | -26.3% | 0.01% | DBT |
| 281 | BUNGE LTD FINANCE CORP | 120568BC3 | Feb 2026 | 15,000 | -5,000 | $14K | -26.3% | 0.01% | DBT |
| 282 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Feb 2026 | 15,000 | -10,000 | $14K | -41.1% | 0.01% | DBT |
| 283 | BANK OF AMERICA CORP | 06051GJP5 | Feb 2026 | 15,000 | -10,000 | $14K | -41.3% | 0.01% | DBT |
| 284 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Feb 2026 | 15,000 | -5,000 | $14K | -26.4% | 0.01% | DBT |
| 285 | KLA CORP | 482480AM2 | Feb 2026 | 15,000 | -5,000 | $14K | -26.7% | 0.01% | DBT |
| 286 | EXXON MOBIL CORPORATION | 30231GAZ5 | Feb 2026 | 20,000 | -5,000 | $14K | -22.5% | 0.01% | DBT |
| 287 | VALERO ENERGY CORP | 91913YBC3 | Feb 2026 | 15,000 | -10,000 | $14K | -41.3% | 0.01% | DBT |
| 288 | WESTPAC BANKING CORP | 961214EP4 | Feb 2026 | 15,000 | -10,000 | $14K | -41.1% | 0.01% | DBT |
| 289 | PACIFIC GAS & ELECTRIC | 694308JG3 | Feb 2026 | 15,000 | -5,000 | $13K | -26.3% | 0.01% | DBT |
| 290 | CANADIAN NATL RESOURCES | 136385AY7 | Feb 2026 | 15,000 | -10,000 | $13K | -41.2% | 0.01% | DBT |
| 291 | BECTON DICKINSON & CO | 075887CL1 | Feb 2026 | 15,000 | -5,000 | $13K | -26.2% | 0.01% | DBT |
| 292 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Feb 2026 | 15,000 | -15,000 | $13K | -50.7% | 0.01% | DBT |
| 293 | ALTRIA GROUP INC | 02209SBL6 | Feb 2026 | 15,000 | -10,000 | $13K | -41.1% | 0.01% | DBT |
| 294 | WALT DISNEY COMPANY/THE | 254687FS0 | Feb 2026 | 15,000 | -5,000 | $13K | -26.7% | 0.01% | DBT |
| 295 | T-MOBILE USA INC | 87264ABY0 | Feb 2026 | 20,000 | -5,000 | $13K | -21.7% | 0.01% | DBT |
| 296 | INTEL CORP | 458140BJ8 | Feb 2026 | 20,000 | -5,000 | $13K | -19.9% | 0.01% | DBT |
| 297 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Feb 2026 | 20,000 | -5,000 | $13K | -23.5% | 0.01% | DBT |
| 298 | RTX CORP | 913017CX5 | Feb 2026 | 15,000 | -5,000 | $13K | -27.4% | 0.01% | DBT |
| 299 | ARCHER-DANIELS-MIDLAND C | 039483BQ4 | Feb 2026 | 15,000 | -5,000 | $13K | -26.9% | 0.01% | DBT |
| 300 | WELLS FARGO & COMPANY | 94974BGU8 | Feb 2026 | 15,000 | -5,000 | $13K | -28.0% | 0.01% | DBT |
| 301 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Feb 2026 | 15,000 | -10,000 | $13K | -42.0% | 0.01% | DBT |
| 302 | UNION PACIFIC CORP | 907818FQ6 | Feb 2026 | 15,000 | -5,000 | $13K | -26.4% | 0.01% | DBT |
| 303 | TARGET CORP | 87612EBA3 | Feb 2026 | 15,000 | -5,000 | $13K | -27.0% | 0.01% | DBT |
| 304 | COMCAST CORP | 20030NDQ1 | Feb 2026 | 25,000 | -5,000 | $12K | -20.5% | 0.01% | DBT |
| 305 | BP CAP MARKETS AMERICA | 10373QBN9 | Feb 2026 | 20,000 | -5,000 | $12K | -22.2% | 0.01% | DBT |
| 306 | FEDEX 2020-1 PASS TST | 314353AA1 | Feb 2026 | 14,118 | -3,530 | $12K | -21.9% | 0.01% | DBT |
| 307 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Feb 2026 | 11,862 | -698 | $12K | -7.5% | 0.01% | DBT |
| 308 | ORANGE SA | 35177PAL1 | Feb 2026 | 10,000 | -5,000 | $12K | -35.1% | 0.01% | DBT |
| 309 | KIMBERLY-CLARK CORP | 494368BW2 | Feb 2026 | 15,000 | -5,000 | $12K | -27.9% | 0.01% | DBT |
| 310 | HOME DEPOT INC | 437076BS0 | Feb 2026 | 15,000 | -5,000 | $12K | -27.4% | 0.01% | DBT |
| 311 | AMGEN INC | 031162CR9 | Feb 2026 | 15,000 | -5,000 | $12K | -27.4% | 0.01% | DBT |
| 312 | INTEL CORP | 458140AY6 | Feb 2026 | 15,000 | -5,000 | $12K | -25.0% | 0.01% | DBT |
| 313 | BP CAP MARKETS AMERICA | 10373QBR0 | Feb 2026 | 15,000 | -5,000 | $11K | -27.3% | 0.01% | DBT |
| 314 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Feb 2026 | 15,000 | -10,000 | $11K | -41.3% | 0.01% | DBT |
| 315 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Feb 2026 | 10,000 | -10,000 | $11K | -51.3% | 0.01% | DBT |
| 316 | CONSTELLATION BRANDS INC | 21036PBG2 | Feb 2026 | 15,000 | -5,000 | $11K | -27.3% | 0.01% | DBT |
| 317 | CARRIER GLOBAL CORP | 14448CAS3 | Feb 2026 | 15,000 | -10,000 | $11K | -41.7% | 0.01% | DBT |
| 318 | S&P GLOBAL INC | 78409VBM5 | Feb 2026 | 15,000 | -5,000 | $11K | -27.9% | 0.01% | DBT |
| 319 | TEXTRON INC | 883203CC3 | Feb 2026 | 12,000 | -5,000 | $11K | -30.5% | 0.01% | DBT |
| 320 | WALMART INC | 931142EU3 | Feb 2026 | 15,000 | -5,000 | $11K | -27.4% | 0.01% | DBT |
| 321 | BOSTON SCIENTIFIC CORP | 101137AU1 | Feb 2026 | 12,000 | -5,000 | $11K | -31.9% | 0.01% | DBT |
| 322 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Feb 2026 | 10,000 | -5,000 | $10K | -34.8% | 0.01% | DBT |
| 323 | SUTTER HEALTH | 86944BAJ2 | Feb 2026 | 15,000 | -10,000 | $10K | -42.7% | 0.01% | DBT |
| 324 | ZOETIS INC | 98978VAV5 | Feb 2026 | 10,000 | -5,000 | $10K | -35.2% | 0.01% | DBT |
| 325 | ENTERGY CORP | 29364GAQ6 | Feb 2026 | 10,000 | -5,000 | $10K | -33.9% | 0.01% | DBT |
| 326 | CENTERPOINT ENER HOUSTON | 15189XAW8 | Feb 2026 | 15,000 | -10,000 | $10K | -41.8% | 0.01% | DBT |
| 327 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Feb 2026 | 10,524 | -474 | $10K | -5.1% | 0.01% | DBT |
| 328 | CVS HEALTH CORP | 126650ED8 | Feb 2026 | 10,000 | -10,000 | $10K | -51.0% | 0.01% | DBT |
| 329 | GENERAL MOTORS FINL CO | 37045XFC5 | Feb 2026 | 10,000 | -10,000 | $10K | -50.8% | 0.01% | DBT |
| 330 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 10,000 | -10,000 | $10K | -51.0% | 0.01% | DBT |
| 331 | AEP TEXAS INC | 00108WAK6 | Feb 2026 | 15,000 | -5,000 | $10K | -27.0% | 0.01% | DBT |
| 332 | Empire State Development Corp | 650035TD0 | Feb 2026 | 10,000 | -5,000 | $10K | -34.4% | 0.01% | DBT |
| 333 | HUMANA INC | 444859CA8 | Feb 2026 | 10,000 | -10,000 | $10K | -50.7% | 0.01% | DBT |
| 334 | JPMORGAN CHASE & CO | 46647PEV4 | Feb 2026 | 10,000 | -5,000 | $10K | -34.8% | 0.01% | DBT |
| 335 | INTER-AMERICAN INVEST CO | 45828Q2C0 | Feb 2026 | 10,000 | -5,000 | $10K | -34.4% | 0.01% | DBT |
| 336 | META PLATFORMS INC | 30303M8L9 | Feb 2026 | 10,000 | -5,000 | $10K | -34.1% | 0.01% | DBT |
| 337 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Feb 2026 | 10,000 | -10,000 | $10K | -50.5% | 0.01% | DBT |
| 338 | WASTE MANAGEMENT INC | 94106LBT5 | Feb 2026 | 10,000 | -5,000 | $10K | -34.5% | 0.01% | DBT |
| 339 | CITIGROUP INC | 172967KA8 | Feb 2026 | 10,000 | -5,000 | $10K | -33.8% | 0.01% | DBT |
| 340 | ENSTAR GROUP LTD | 29359UAB5 | Feb 2026 | 10,000 | -5,000 | $10K | -34.4% | 0.01% | DBT |
| 341 | SOUTHERN CAL EDISON | 842400JG9 | Feb 2026 | 10,000 | -5,000 | $10K | -35.3% | 0.01% | DBT |
| 342 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 10,000 | -5,000 | $10K | -34.1% | 0.01% | DBT |
| 343 | GENERAL MILLS INC | 370334CT9 | Feb 2026 | 10,000 | -5,000 | $10K | -35.0% | 0.01% | DBT |
| 344 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Feb 2026 | 10,000 | -5,000 | $10K | -34.4% | 0.01% | DBT |
| 345 | STORE CAPITAL LLC | 862121AA8 | Feb 2026 | 10,000 | -5,000 | $10K | -34.0% | 0.01% | DBT |
| 346 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 10,000 | -5,000 | $10K | -34.6% | 0.01% | DBT |
| 347 | DIAMONDBACK ENERGY INC | 25278XBB4 | Feb 2026 | 10,000 | -5,000 | $10K | -32.6% | 0.01% | DBT |
| 348 | KROGER CO | 501044DV0 | Feb 2026 | 10,000 | -5,000 | $10K | -35.0% | 0.01% | DBT |
| 349 | MASTERCARD INC | 57636QAJ3 | Feb 2026 | 10,000 | -5,000 | $10K | -34.0% | 0.01% | DBT |
| 350 | CDW LLC/CDW FINANCE | 12513GBL2 | Feb 2026 | 10,000 | -10,000 | $10K | -50.9% | 0.01% | DBT |
| 351 | DOW CHEMICAL CO/THE | 260543DJ9 | Feb 2026 | 10,000 | -5,000 | $10K | -34.0% | 0.01% | DBT |
| 352 | CENTERPOINT ENER HOUSTON | 15189XAZ1 | Feb 2026 | 10,000 | -10,000 | $10K | -51.3% | 0.01% | DBT |
| 353 | TYSON FOODS INC | 902494AZ6 | Feb 2026 | 10,000 | -5,000 | $10K | -35.3% | 0.01% | DBT |
| 354 | NORFOLK SOUTHERN CORP | 655844CF3 | Feb 2026 | 15,000 | -5,000 | $10K | -27.2% | 0.01% | DBT |
| 355 | WEYERHAEUSER CO | 962166BY9 | Feb 2026 | 10,000 | -10,000 | $10K | -50.9% | 0.01% | DBT |
| 356 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Feb 2026 | 10,000 | -5,000 | $10K | -34.8% | 0.01% | DBT |
| 357 | T-MOBILE USA INC | 87264ACX1 | Feb 2026 | 10,000 | -5,000 | $10K | -35.0% | 0.01% | DBT |
| 358 | NATIONAL RURAL UTIL COOP | 637432NZ4 | Feb 2026 | 10,000 | -10,000 | $10K | -51.0% | 0.01% | DBT |
| 359 | PACIFICORP | 695114CU0 | Feb 2026 | 10,000 | -5,000 | $10K | -34.4% | 0.01% | DBT |
| 360 | PACKAGING CORP OF AMERIC | 695156AW9 | Feb 2026 | 15,000 | -5,000 | $10K | -27.2% | 0.01% | DBT |
| 361 | PUBLIC SERVICE ELECTRIC | 74456QCP9 | Feb 2026 | 10,000 | -5,000 | $10K | -35.0% | 0.01% | DBT |
| 362 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Feb 2026 | 10,000 | -5,000 | $10K | -34.7% | 0.01% | DBT |
| 363 | GENERAL MOTORS CO | 37045VAT7 | Feb 2026 | 10,000 | -5,000 | $10K | -34.9% | 0.01% | DBT |
| 364 | ROYAL BANK OF CANADA | 78016FZQ0 | Feb 2026 | 10,000 | -5,000 | $10K | -34.9% | 0.01% | DBT |
| 365 | PUGET ENERGY INC | 745310AM4 | Feb 2026 | 10,000 | -5,000 | $10K | -33.8% | 0.01% | DBT |
| 366 | WASTE CONNECTIONS INC | 94106BAD3 | Feb 2026 | 15,000 | -5,000 | $10K | -27.7% | 0.01% | DBT |
| 367 | EQUINOR ASA | 29446MAF9 | Feb 2026 | 10,000 | -5,000 | $10K | -34.4% | 0.01% | DBT |
| 368 | HCA INC | 404119BY4 | Feb 2026 | 10,000 | -5,000 | $9K | -35.1% | 0.01% | DBT |
| 369 | GILEAD SCIENCES INC | 375558BT9 | Feb 2026 | 15,000 | -5,000 | $9K | -26.2% | 0.01% | DBT |
| 370 | NIKE INC | 654106AK9 | Feb 2026 | 10,000 | -5,000 | $9K | -34.5% | 0.01% | DBT |
| 371 | HALLIBURTON CO | 406216BL4 | Feb 2026 | 10,000 | -10,000 | $9K | -50.9% | 0.01% | DBT |
| 372 | LINCOLN NATIONAL CORP | 534187BK4 | Feb 2026 | 10,000 | -5,000 | $9K | -33.6% | 0.01% | DBT |
| 373 | AIR PRODUCTS & CHEMICALS | 009158BA3 | Feb 2026 | 15,000 | -5,000 | $9K | -28.1% | 0.01% | DBT |
| 374 | GENERAL MILLS INC | 370334CP7 | Feb 2026 | 15,000 | -5,000 | $9K | -28.3% | 0.01% | DBT |
| 375 | XCEL ENERGY INC | 98389BAW0 | Feb 2026 | 10,000 | -5,000 | $9K | -34.3% | 0.01% | DBT |
| 376 | TORONTO-DOMINION BANK | 89114TZV7 | Feb 2026 | 10,000 | -5,000 | $9K | -34.8% | 0.01% | DBT |
| 377 | CARRIER GLOBAL CORP | 14448CAL8 | Feb 2026 | 10,000 | -10,000 | $9K | -50.9% | 0.01% | DBT |
| 378 | DCP MIDSTREAM OPERATING | 23311VAK3 | Feb 2026 | 10,000 | -5,000 | $9K | -34.4% | 0.01% | DBT |
| 379 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Feb 2026 | 10,000 | -5,000 | $9K | -34.7% | 0.01% | DBT |
| 380 | PAYPAL HOLDINGS INC | 70450YAH6 | Feb 2026 | 10,000 | -5,000 | $9K | -34.8% | 0.01% | DBT |
| 381 | GILEAD SCIENCES INC | 375558AX1 | Feb 2026 | 10,000 | -5,000 | $9K | -35.0% | 0.01% | DBT |
| 382 | BROOKFIELD FINANCE INC | 11271LAH5 | Feb 2026 | 10,000 | -5,000 | $9K | -34.3% | 0.01% | DBT |
| 383 | ILLUMINA INC | 452327AM1 | Feb 2026 | 10,000 | -5,000 | $9K | -34.3% | 0.01% | DBT |
| 384 | ABBVIE INC | 00287YDB2 | Feb 2026 | 10,000 | -5,000 | $9K | -35.3% | 0.01% | DBT |
| 385 | DEVON ENERGY CORPORATION | 25179MAU7 | Feb 2026 | 10,000 | -10,000 | $9K | -50.6% | 0.01% | DBT |
| 386 | CLOROX COMPANY | 189054AX7 | Feb 2026 | 10,000 | -5,000 | $9K | -34.3% | 0.01% | DBT |
| 387 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Feb 2026 | 10,000 | -5,000 | $9K | -34.5% | 0.01% | DBT |
| 388 | PROVINCE OF ALBERTA | 013051EM5 | Feb 2026 | 10,000 | -5,000 | $9K | -34.5% | 0.01% | DBT |
| 389 | ROGERS COMMUNICATIONS IN | 775109BB6 | Feb 2026 | 10,000 | -5,000 | $9K | -34.9% | 0.01% | DBT |
| 390 | BAXTER INTERNATIONAL INC | 071813CV9 | Feb 2026 | 15,000 | -5,000 | $9K | -28.8% | 0.01% | DBT |
| 391 | SALESFORCE INC | 79466LAL8 | Feb 2026 | 15,000 | -5,000 | $9K | -27.7% | 0.01% | DBT |
| 392 | ANALOG DEVICES INC | 032654AV7 | Feb 2026 | 10,000 | -5,000 | $9K | -34.6% | 0.01% | DBT |
| 393 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2026 | 10,000 | -10,000 | $9K | -51.0% | 0.01% | DBT |
| 394 | KAISER FOUNDATION HOSPIT | 48305QAF0 | Feb 2026 | 12,000 | -5,000 | $9K | -32.1% | 0.01% | DBT |
| 395 | KEMPER CORP | 488401AC4 | Feb 2026 | 10,000 | -5,000 | $9K | -33.7% | 0.01% | DBT |
| 396 | SYSCO CORPORATION | 871829AY3 | Feb 2026 | 10,000 | -5,000 | $9K | -36.1% | 0.01% | DBT |
| 397 | UNITEDHEALTH GROUP INC | 91324PBW1 | Feb 2026 | 10,000 | -10,000 | $9K | -51.3% | 0.01% | DBT |
| 398 | BOEING CO | 097023CP8 | Feb 2026 | 10,000 | -10,000 | $9K | -51.2% | 0.01% | DBT |
| 399 | COSTCO WHOLESALE CORP | 22160KAQ8 | Feb 2026 | 10,000 | -5,000 | $9K | -34.1% | 0.01% | DBT |
| 400 | JEFFERIES FIN GROUP INC | 47233JDX3 | Feb 2026 | 10,000 | -5,000 | $9K | -34.9% | 0.01% | DBT |
| 401 | MONDELEZ INTERNATIONAL | 609207AY1 | Feb 2026 | 10,000 | -5,000 | $9K | -34.5% | 0.01% | DBT |
| 402 | NATIONWIDE CHILDREN HOSP | 63861UAA7 | Feb 2026 | 10,000 | -5,000 | $9K | -36.7% | 0.01% | DBT |
| 403 | VIRGINIA ELEC & POWER CO | 927804GA6 | Feb 2026 | 10,000 | -5,000 | $8K | -34.4% | 0.01% | DBT |
| 404 | BELL CANADA | 0778FPAA7 | Feb 2026 | 10,000 | -5,000 | $8K | -34.2% | 0.01% | DBT |
| 405 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Feb 2026 | 10,000 | -5,000 | $8K | -35.5% | 0.01% | DBT |
| 406 | NORFOLK SOUTHERN CORP | 655844CP1 | Feb 2026 | 10,000 | -5,000 | $8K | -35.1% | 0.01% | DBT |
| 407 | TWDC ENTERPRISES 18 CORP | 25468PDB9 | Feb 2026 | 10,000 | -5,000 | $8K | -35.3% | 0.01% | DBT |
| 408 | OCCIDENTAL PETROLEUM COR | 674599CJ2 | Feb 2026 | 10,000 | -5,000 | $8K | -32.8% | 0.01% | DBT |
| 409 | VIRGINIA ELEC & POWER CO | 927804FL3 | Feb 2026 | 10,000 | -5,000 | $8K | -34.6% | 0.01% | DBT |
| 410 | PARKER-HANNIFIN CORP | 701094AL8 | Feb 2026 | 10,000 | -5,000 | $8K | -35.8% | 0.01% | DBT |
| 411 | NUCOR CORP | 670346AU9 | Feb 2026 | 13,000 | -5,000 | $8K | -29.6% | 0.01% | DBT |
| 412 | EBAY INC | 278642AF0 | Feb 2026 | 10,000 | -10,000 | $8K | -51.9% | 0.01% | DBT |
| 413 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Feb 2026 | 8,234 | -371 | $8K | -5.0% | 0.01% | DBT |
| 414 | NIKE INC | 654106AE3 | Feb 2026 | 10,000 | -5,000 | $8K | -35.7% | 0.01% | DBT |
| 415 | DUPONT DE NEMOURS INC | 26078JAE0 | Feb 2026 | 8,000 | -10,000 | $8K | -56.7% | 0.01% | DBT |
| 416 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 7,779 | -361 | $8K | -5.6% | 0.01% | DBT |
| 417 | AMAZON.COM INC | 023135BM7 | Feb 2026 | 10,000 | -5,000 | $8K | -35.1% | 0.01% | DBT |
| 418 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Feb 2026 | 10,000 | -5,000 | $8K | -35.4% | 0.01% | DBT |
| 419 | FISERV INC | 337738AV0 | Feb 2026 | 10,000 | -10,000 | $8K | -51.6% | 0.01% | DBT |
| 420 | ALTRIA GROUP INC | 02209SBM4 | Feb 2026 | 10,000 | -5,000 | $8K | -35.2% | 0.01% | DBT |
| 421 | NUCOR CORP | 670346AW5 | Feb 2026 | 10,000 | -5,000 | $8K | -34.6% | 0.01% | DBT |
| 422 | ARCH CAPITAL GROUP LTD | 03939AAA5 | Feb 2026 | 10,000 | -5,000 | $7K | -34.1% | 0.01% | DBT |
| 423 | NIKE INC | 654106AG8 | Feb 2026 | 10,000 | -5,000 | $7K | -36.0% | 0.01% | DBT |
| 424 | OTIS WORLDWIDE CORP | 68902VAM9 | Feb 2026 | 10,000 | -5,000 | $7K | -35.8% | 0.01% | DBT |
| 425 | UNION PACIFIC CORP | 907818FS2 | Feb 2026 | 10,000 | -5,000 | $7K | -34.6% | 0.01% | DBT |
| 426 | EVERGY KANSAS CENTRAL | 95709TAQ3 | Feb 2026 | 10,000 | -5,000 | $7K | -34.8% | 0.01% | DBT |
| 427 | TRUSTEES OF BOSTON COLL | 89838LAG9 | Feb 2026 | 10,000 | -5,000 | $7K | -36.3% | 0.01% | DBT |
| 428 | SYSCO CORPORATION | 871829BJ5 | Feb 2026 | 10,000 | -5,000 | $7K | -37.2% | 0.01% | DBT |
| 429 | REPUBLIC SERVICES INC | 760759AW0 | Feb 2026 | 10,000 | -5,000 | $7K | -35.5% | 0.01% | DBT |
| 430 | JETBLUE AIRWAYS CORP | 477164AA5 | Feb 2026 | 6,401 | -327 | $6K | -6.4% | 0.01% | DBT |
| 431 | WASTE MANAGEMENT INC | 94106LBM0 | Feb 2026 | 10,000 | -5,000 | $6K | -35.8% | 0.00% | DBT |
| 432 | STANLEY BLACK & DECKER I | 854502AN1 | Feb 2026 | 10,000 | -5,000 | $6K | -35.6% | 0.00% | DBT |
| 433 | JPMORGAN CHASE & CO | 06423AAJ2 | Feb 2026 | 5,000 | -5,000 | $6K | -51.2% | 0.00% | DBT |
| 434 | AMGEN INC | 031162AW0 | Feb 2026 | 5,000 | -5,000 | $5K | -51.5% | 0.00% | DBT |
| 435 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Feb 2026 | 5,000 | -3,000 | $5K | -38.9% | 0.00% | DBT |
| 436 | SYSCO CORPORATION | 871829BM8 | Feb 2026 | 5,000 | -5,000 | $5K | -52.1% | 0.00% | DBT |
| 437 | CONSTELLATION EN GEN LLC | 210385AE0 | Feb 2026 | 5,000 | -10,000 | $5K | -67.6% | 0.00% | DBT |
| 438 | DARDEN RESTAURANTS INC | 237194AN5 | Feb 2026 | 5,000 | -5,000 | $5K | -51.2% | 0.00% | DBT |
| 439 | INTERSTATE POWER & LIGHT | 461070AG9 | Feb 2026 | 5,000 | -5,000 | $5K | -51.5% | 0.00% | DBT |
| 440 | CONSTELLATION EN GEN LLC | 210385AC4 | Feb 2026 | 5,000 | -5,000 | $5K | -51.2% | 0.00% | DBT |
| 441 | AMCOR FINANCE USA INC | 02343UAJ4 | Feb 2026 | 5,000 | -5,000 | $5K | -51.4% | 0.00% | DBT |
| 442 | BANK OF AMERICA CORP | 06051GLC1 | Feb 2026 | 5,000 | -5,000 | $5K | -50.5% | 0.00% | DBT |
| 443 | HP INC | 40434LAN5 | Feb 2026 | 5,000 | -10,000 | $5K | -66.8% | 0.00% | DBT |
| 444 | WELLS FARGO & COMPANY | 949746NL1 | Feb 2026 | 5,000 | -10,000 | $5K | -67.9% | 0.00% | DBT |
| 445 | NUTRIEN LTD | 67077MBD9 | Feb 2026 | 5,000 | -10,000 | $5K | -67.4% | 0.00% | DBT |
| 446 | DOLLAR GENERAL CORP | 256677AP0 | Feb 2026 | 5,000 | -5,000 | $5K | -51.5% | 0.00% | DBT |
| 447 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 5,000 | -5,000 | $5K | -50.7% | 0.00% | DBT |
| 448 | MANITOBA (PROVINCE OF) | 563469VF9 | Feb 2026 | 5,000 | -5,000 | $5K | -51.8% | 0.00% | DBT |
| 449 | ROYAL BANK OF CANADA | 78016HZV5 | Feb 2026 | 5,000 | -5,000 | $5K | -50.7% | 0.00% | DBT |
| 450 | BARRICK NA FINANCE LLC | 06849RAG7 | Feb 2026 | 5,000 | -5,000 | $5K | -51.1% | 0.00% | DBT |
| 451 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 5,000 | -5,000 | $5K | -50.9% | 0.00% | DBT |
| 452 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Feb 2026 | 5,000 | -5,000 | $5K | -49.9% | 0.00% | DBT |
| 453 | CANADIAN IMPERIAL BANK | 13607LNG4 | Feb 2026 | 5,000 | -5,000 | $5K | -50.6% | 0.00% | DBT |
| 454 | MORGAN STANLEY | 61747YFA8 | Feb 2026 | 5,000 | -5,000 | $5K | -50.6% | 0.00% | DBT |
| 455 | FREEPORT-MCMORAN INC | 35671DCD5 | Feb 2026 | 5,000 | -5,000 | $5K | -50.3% | 0.00% | DBT |
| 456 | TRUIST FINANCIAL CORP | 89788MAL6 | Feb 2026 | 5,000 | -5,000 | $5K | -50.4% | 0.00% | DBT |
| 457 | WASTE MANAGEMENT INC | 94106LCC1 | Feb 2026 | 5,000 | -5,000 | $5K | -51.0% | 0.00% | DBT |
| 458 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Feb 2026 | 5,000 | -10,000 | $5K | -66.8% | 0.00% | DBT |
| 459 | JPMORGAN CHASE & CO | 46625HNJ5 | Feb 2026 | 5,000 | -5,000 | $5K | -50.3% | 0.00% | DBT |
| 460 | KRAFT HEINZ FOODS CO | 50077LAT3 | Feb 2026 | 5,000 | -10,000 | $5K | -67.2% | 0.00% | DBT |
| 461 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Feb 2026 | 5,000 | -5,000 | $5K | -51.2% | 0.00% | DBT |
| 462 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Feb 2026 | 5,000 | -5,000 | $5K | -50.2% | 0.00% | DBT |
| 463 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Feb 2026 | 5,000 | -5,000 | $5K | -51.0% | 0.00% | DBT |
| 464 | PROLOGIS LP | 74340XBT7 | Feb 2026 | 5,000 | -10,000 | $5K | -67.5% | 0.00% | DBT |
| 465 | BANK OF NY MELLON CORP | 06406RCG0 | Feb 2026 | 5,000 | -5,000 | $5K | -50.6% | 0.00% | DBT |
| 466 | BOSTON PROPERTIES LP | 10112RBF0 | Feb 2026 | 6,000 | -5,000 | $5K | -45.7% | 0.00% | DBT |
| 467 | FEDEX CORP | 31428XBZ8 | Feb 2026 | 5,000 | -10,000 | $5K | -67.4% | 0.00% | DBT |
| 468 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Feb 2026 | 5,000 | -5,000 | $5K | -50.4% | 0.00% | DBT |
| 469 | KRAFT HEINZ FOODS CO | 50077LBF2 | Feb 2026 | 5,000 | -5,000 | $5K | -51.0% | 0.00% | DBT |
| 470 | TRANSCANADA PIPELINES | 89352HBA6 | Feb 2026 | 5,000 | -10,000 | $5K | -67.3% | 0.00% | DBT |
| 471 | ANHEUSER-BUSCH INBEV FIN | 035242AM8 | Feb 2026 | 5,000 | -5,000 | $5K | -51.5% | 0.00% | DBT |
| 472 | VOYA FINANCIAL INC | 929089AF7 | Feb 2026 | 5,000 | -5,000 | $5K | -49.5% | 0.00% | DBT |
| 473 | OGLETHORPE POWER CORP | 677052AA0 | Feb 2026 | 5,000 | -5,000 | $5K | -51.9% | 0.00% | DBT |
| 474 | BANK OF NOVA SCOTIA | 06417XAG6 | Feb 2026 | 5,000 | -5,000 | $5K | -51.1% | 0.00% | DBT |
| 475 | REVVITY INC | 714046AG4 | Feb 2026 | 5,000 | -5,000 | $5K | -50.6% | 0.00% | DBT |
| 476 | AGREE LP | 008513AB9 | Feb 2026 | 5,000 | -10,000 | $5K | -66.9% | 0.00% | DBT |
| 477 | EXPEDIA GROUP INC | 30212PAR6 | Feb 2026 | 5,000 | -5,000 | $5K | -50.5% | 0.00% | DBT |
| 478 | GLP CAPITAL LP / FIN II | 361841AQ2 | Feb 2026 | 5,000 | -5,000 | $5K | -50.9% | 0.00% | DBT |
| 479 | TEXAS INSTRUMENTS INC | 882508CJ1 | Feb 2026 | 5,000 | -5,000 | $5K | -51.0% | 0.00% | DBT |
| 480 | FOX CORP | 35137LAK1 | Feb 2026 | 5,000 | -5,000 | $5K | -50.3% | 0.00% | DBT |
| 481 | CONSUMERS ENERGY CO | 210518DP8 | Feb 2026 | 5,000 | -5,000 | $5K | -51.1% | 0.00% | DBT |
| 482 | KAISER FOUNDATION HOSPIT | 48305QAB9 | Feb 2026 | 5,000 | -5,000 | $5K | -51.8% | 0.00% | DBT |
| 483 | KYNDRYL HOLDINGS INC | 50155QAK6 | Feb 2026 | 5,000 | -5,000 | $5K | -49.0% | 0.00% | DBT |
| 484 | AUTONATION INC | 05329RAA1 | Feb 2026 | 5,000 | -5,000 | $5K | -51.0% | 0.00% | DBT |
| 485 | JM SMUCKER CO | 832696AM0 | Feb 2026 | 5,000 | -5,000 | $5K | -51.3% | 0.00% | DBT |
| 486 | MARVELL TECHNOLOGY INC | 573874AJ3 | Feb 2026 | 5,000 | -5,000 | $5K | -50.7% | 0.00% | DBT |
| 487 | EXPEDIA GROUP INC | 30212PBH7 | Feb 2026 | 5,000 | -5,000 | $5K | -50.5% | 0.00% | DBT |
| 488 | DICK'S SPORTING GOODS | 253393AF9 | Feb 2026 | 5,000 | -5,000 | $5K | -50.8% | 0.00% | DBT |
| 489 | KELLANOVA | 487836BX5 | Feb 2026 | 5,000 | -5,000 | $5K | -50.9% | 0.00% | DBT |
| 490 | PHILIP MORRIS INTL INC | 718172BD0 | Feb 2026 | 5,000 | -5,000 | $5K | -51.4% | 0.00% | DBT |
| 491 | MOTOROLA SOLUTIONS INC | 620076BU2 | Feb 2026 | 5,000 | -5,000 | $5K | -51.0% | 0.00% | DBT |
| 492 | MONDELEZ INTERNATIONAL | 609207BB0 | Feb 2026 | 5,000 | -5,000 | $5K | -51.1% | 0.00% | DBT |
| 493 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Feb 2026 | 5,000 | -5,000 | $5K | -50.8% | 0.00% | DBT |
| 494 | CAMPBELLS COMPANY/THE | 134429BJ7 | Feb 2026 | 5,000 | -5,000 | $5K | -51.2% | 0.00% | DBT |
| 495 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 5,000 | -5,000 | $5K | -50.7% | 0.00% | DBT |
| 496 | ESTEE LAUDER CO INC | 29736RAU4 | Feb 2026 | 5,000 | -5,000 | $5K | -51.9% | 0.00% | DBT |
| 497 | SIMON PROPERTY GROUP LP | 828807DM6 | Feb 2026 | 5,000 | -5,000 | $4K | -50.7% | 0.00% | DBT |
| 498 | STATE STREET CORP | 857477BP7 | Feb 2026 | 5,000 | -5,000 | $4K | -50.8% | 0.00% | DBT |
| 499 | BANK OF MONTREAL | 06368DH72 | Feb 2026 | 5,000 | -5,000 | $4K | -51.0% | 0.00% | DBT |
| 500 | BERKSHIRE HATHAWAY FIN | 084664CW9 | Feb 2026 | 5,000 | -5,000 | $4K | -50.7% | 0.00% | DBT |
| 501 | EQUIFAX INC | 294429AT2 | Feb 2026 | 5,000 | -5,000 | $4K | -50.8% | 0.00% | DBT |
| 502 | KROGER CO | 501044DQ1 | Feb 2026 | 5,000 | -5,000 | $4K | -50.7% | 0.00% | DBT |
| 503 | PAYPAL HOLDINGS INC | 70450YAM5 | Feb 2026 | 5,000 | -5,000 | $4K | -51.8% | 0.00% | DBT |
| 504 | WILLIS-KNIGHTON MED CTR | 97068LAA6 | Feb 2026 | 5,000 | -5,000 | $4K | -52.0% | 0.00% | DBT |
| 505 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Feb 2026 | 5,000 | -10,000 | $4K | -67.4% | 0.00% | DBT |
| 506 | FEDEX CORP | 31428XBE5 | Feb 2026 | 5,000 | -5,000 | $4K | -52.0% | 0.00% | DBT |
| 507 | AETNA INC | 00817YAJ7 | Feb 2026 | 5,000 | -5,000 | $4K | -51.3% | 0.00% | DBT |
| 508 | BAXTER INTERNATIONAL INC | 071813CB3 | Feb 2026 | 5,000 | -10,000 | $4K | -67.1% | 0.00% | DBT |
| 509 | EMERA US FINANCE LP | 29103DAM8 | Feb 2026 | 5,000 | -5,000 | $4K | -50.9% | 0.00% | DBT |
| 510 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Feb 2026 | 5,000 | -5,000 | $4K | -51.0% | 0.00% | DBT |
| 511 | STRYKER CORP | 863667AE1 | Feb 2026 | 5,000 | -5,000 | $4K | -52.0% | 0.00% | DBT |
| 512 | NASDAQ INC | 63111XAJ0 | Feb 2026 | 4,000 | -5,000 | $4K | -56.4% | 0.00% | DBT |
| 513 | NATIONAL RURAL UTIL COOP | 637432NT8 | Feb 2026 | 5,000 | -5,000 | $4K | -51.7% | 0.00% | DBT |
| 514 | CONSUMERS ENERGY CO | 210518CU8 | Feb 2026 | 5,000 | -5,000 | $4K | -51.9% | 0.00% | DBT |
| 515 | WASTE MANAGEMENT INC | 94106LBK4 | Feb 2026 | 5,000 | -5,000 | $4K | -52.4% | 0.00% | DBT |
| 516 | EVERGY METRO | 485134BQ2 | Feb 2026 | 5,000 | -5,000 | $4K | -51.2% | 0.00% | DBT |
| 517 | BAYLOR SCOTT & WHITE HOL | 072863AF0 | Feb 2026 | 5,000 | -5,000 | $4K | -51.9% | 0.00% | DBT |
| 518 | ORLANDO HEALTH OBL GRP | 686514AF7 | Feb 2026 | 5,000 | -5,000 | $4K | -52.4% | 0.00% | DBT |
| 519 | KRAFT HEINZ FOODS CO | 50077LAB2 | Feb 2026 | 5,000 | -15,000 | $4K | -75.6% | 0.00% | DBT |
| 520 | ROGERS COMMUNICATIONS IN | 775109BG5 | Feb 2026 | 5,000 | -5,000 | $4K | -51.8% | 0.00% | DBT |
| 521 | MARKEL GROUP INC | 570535AV6 | Feb 2026 | 5,000 | -5,000 | $4K | -51.6% | 0.00% | DBT |
| 522 | ARIZONA PUBLIC SERVICE | 040555CU6 | Feb 2026 | 5,000 | -5,000 | $4K | -51.8% | 0.00% | DBT |
| 523 | ALLSTATE CORP | 020002BG5 | Feb 2026 | 5,000 | -5,000 | $4K | -51.3% | 0.00% | DBT |
| 524 | S&P GLOBAL INC | 78409VBL7 | Feb 2026 | 5,000 | -10,000 | $4K | -67.5% | 0.00% | DBT |
| 525 | WESTPAC BANKING CORP | 961214EQ2 | Feb 2026 | 5,000 | -5,000 | $4K | -52.5% | 0.00% | DBT |
| 526 | WESTPAC BANKING CORP | 961214EY5 | Feb 2026 | 5,000 | -5,000 | $4K | -52.1% | 0.00% | DBT |
| 527 | CANADIAN NATL RAILWAY | 136375CK6 | Feb 2026 | 5,000 | -5,000 | $4K | -51.9% | 0.00% | DBT |
| 528 | EVERSOURCE ENERGY | 30040WAH1 | Feb 2026 | 5,000 | -5,000 | $3K | -51.1% | 0.00% | DBT |
| 529 | WISCONSIN PUBLIC SERVICE | 976843BM3 | Feb 2026 | 5,000 | -5,000 | $3K | -51.7% | 0.00% | DBT |
| 530 | PIEDMONT NATURAL GAS CO | 720186AM7 | Feb 2026 | 5,000 | -5,000 | $3K | -51.0% | 0.00% | DBT |
| 531 | CONSUMERS ENERGY CO | 210518DF0 | Feb 2026 | 5,000 | -5,000 | $3K | -51.9% | 0.00% | DBT |
| 532 | TRAVELERS COS INC | 89417EAR0 | Feb 2026 | 5,000 | -10,000 | $3K | -67.5% | 0.00% | DBT |
| 533 | AMERICAN TOWER CORP | 03027XBD1 | Feb 2026 | 5,000 | -5,000 | $3K | -51.5% | 0.00% | DBT |
| 534 | STRYKER CORP | 863667AZ4 | Feb 2026 | 5,000 | -5,000 | $3K | -51.7% | 0.00% | DBT |
| 535 | NOVANT HEALTH INC | 66988AAJ3 | Feb 2026 | 5,000 | -5,000 | $3K | -52.7% | 0.00% | DBT |
| 536 | BANK OF AMERICA CORP | 06051GJM2 | Feb 2026 | 5,000 | -10,000 | $3K | -67.6% | 0.00% | DBT |
| 537 | EVEREST REINSURANCE HLDG | 299808AJ4 | Feb 2026 | 5,000 | -5,000 | $3K | -50.8% | 0.00% | DBT |
| 538 | WISCONSIN PUBLIC SERVICE | 976843BN1 | Feb 2026 | 5,000 | -5,000 | $3K | -52.2% | 0.00% | DBT |
| 539 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Feb 2026 | 3,476 | -122 | $3K | -6.0% | 0.00% | DBT |
| 540 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Feb 2026 | 3,105 | -148 | $3K | -6.3% | 0.00% | DBT |
| 541 | PROV ST JOSEPH HLTH OBL | 743820AB8 | Feb 2026 | 5,000 | -5,000 | $3K | -52.2% | 0.00% | DBT |
| 542 | CSX CORP | 126408HT3 | Feb 2026 | 5,000 | -5,000 | $3K | -52.0% | 0.00% | DBT |
| 543 | UNITED AIR 2016-2 AA PTT | 90932EAA1 | Feb 2026 | 2,904 | -107 | $3K | -4.5% | 0.00% | DBT |
| 544 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Feb 2026 | 2,835 | -135 | $3K | -6.0% | 0.00% | DBT |