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Holdings (Monthly) Guide ↗

iShares Government/Credit Bond ETF

· iShares Trust
Monthly Holdings $121M AUM 544 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 72 New 4 Added 544 Reduced 194 Exited · May 2026 vs Feb 2026
# 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