Holdings (Monthly)
Guide ↗
iShares Core 10+ Year USD Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 6,690,000 | +1,183,856 | $6.7M | +21.5% | 1.13% | STIV |
| 2 | United States Treasury | 912810UP1 | Feb 2026 | 6,397,000 | +932,000 | $6.0M | +10.7% | 1.02% | DBT |
| 3 | United States Treasury | 912810TW8 | Feb 2026 | 5,448,000 | +221,000 | $5.3M | -0.8% | 0.90% | DBT |
| 4 | United States Treasury | 912810UB2 | Feb 2026 | 5,330,000 | +780,000 | $5.1M | +11.4% | 0.87% | DBT |
| 5 | United States Treasury | 912810TL2 | Feb 2026 | 5,922,000 | +212,000 | $5.0M | -2.0% | 0.85% | DBT |
| 6 | United States Treasury | 912810TM0 | Feb 2026 | 5,069,000 | +169,000 | $4.6M | -1.4% | 0.77% | DBT |
| 7 | United States Treasury | 912810TN8 | Feb 2026 | 5,666,000 | +787,000 | $4.5M | +9.7% | 0.76% | DBT |
| 8 | United States Treasury | 912810SY5 | Feb 2026 | 5,197,000 | +510,000 | $3.8M | +5.9% | 0.64% | DBT |
| 9 | United States Treasury | 912810UQ9 | Feb 2026 | 3,620,000 | +399,000 | $3.5M | +6.7% | 0.58% | DBT |
| 10 | Argentina Republic Government International Bonds | 040114HU7 | Feb 2026 | 1,500,000 | +150,000 | $1.2M | +13.8% | 0.20% | DBT |
| 11 | Qatar Government International Bonds | 000000000 | Feb 2026 | 600,000 | +500,000 | $552K | +447.7% | 0.09% | DBT |
| 12 | ALPHABET INC | 02079KBA4 | Feb 2026 | 545,000 | +300,000 | $526K | +116.0% | 0.09% | DBT |
| 13 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 460,000 | +35,000 | $429K | +5.9% | 0.07% | DBT |
| 14 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 445,000 | +25,000 | $410K | -0.3% | 0.07% | DBT |
| 15 | AT&T INC | 00206RLV2 | Feb 2026 | 596,000 | +5,000 | $389K | -2.2% | 0.07% | DBT |
| 16 | ORACLE CORP | 68389XEB7 | Feb 2026 | 400,000 | +15,000 | $385K | +3.2% | 0.07% | DBT |
| 17 | AMAZON.COM INC | 023135CY0 | Feb 2026 | 365,000 | +165,000 | $346K | +76.8% | 0.06% | DBT |
| 18 | ALPHABET INC | 02079KBB2 | Feb 2026 | 310,000 | +95,000 | $302K | +40.7% | 0.05% | DBT |
| 19 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 295,000 | +20,000 | $288K | +4.3% | 0.05% | DBT |
| 20 | BANK OF AMERICA CORP | 06051GJW0 | Feb 2026 | 355,000 | +15,000 | $275K | +1.6% | 0.05% | DBT |
| 21 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 275,000 | +20,000 | $266K | +4.7% | 0.05% | DBT |
| 22 | BOEING CO/THE | 097023DT9 | Feb 2026 | 230,000 | +10,000 | $260K | +2.9% | 0.04% | DBT |
| 23 | JPMORGAN CHASE & CO | 46625HHF0 | Feb 2026 | 235,000 | +10,000 | $260K | +1.4% | 0.04% | DBT |
| 24 | Colombia Government International Bonds | 195325BK0 | Feb 2026 | 250,000 | +100,000 | $255K | +67.0% | 0.04% | DBT |
| 25 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Feb 2026 | 235,000 | +4,000 | $250K | -1.1% | 0.04% | DBT |
| 26 | GOLDMAN SACHS GROUP INC | 38141GC51 | Feb 2026 | 240,000 | +35,000 | $237K | +13.9% | 0.04% | DBT |
| 27 | JPMORGAN CHASE & CO | 46647PCE4 | Feb 2026 | 340,000 | +50,000 | $235K | +13.4% | 0.04% | DBT |
| 28 | AMGEN INC | 031162DU1 | Feb 2026 | 235,000 | +5,000 | $228K | +0.2% | 0.04% | DBT |
| 29 | ORACLE CORP | 68389XDR3 | Feb 2026 | 255,000 | +5,000 | $223K | +1.4% | 0.04% | DBT |
| 30 | BANK OF AMERICA CORP | 06051GHS1 | Feb 2026 | 266,000 | +10,000 | $219K | +1.0% | 0.04% | DBT |
| 31 | T-MOBILE USA INC | 87264ABN4 | Feb 2026 | 320,000 | +10,000 | $212K | +0.5% | 0.04% | DBT |
| 32 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 215,000 | +15,000 | $206K | +4.2% | 0.03% | DBT |
| 33 | AMAZON.COM INC | 023135CB0 | Feb 2026 | 310,000 | +10,000 | $204K | -0.1% | 0.03% | DBT |
| 34 | ABBVIE INC | 00287YAW9 | Feb 2026 | 231,000 | +30,000 | $198K | +11.4% | 0.03% | DBT |
| 35 | ORACLE CORP | 68389XBY0 | Feb 2026 | 325,000 | +5,000 | $196K | +0.7% | 0.03% | DBT |
| 36 | BANK OF AMERICA CORP | 06051GFC8 | Feb 2026 | 200,000 | +10,000 | $188K | +1.8% | 0.03% | DBT |
| 37 | JPMORGAN CHASE & CO | 46625HJB7 | Feb 2026 | 180,000 | +20,000 | $183K | +9.5% | 0.03% | DBT |
| 38 | MORGAN STANLEY | 61746BEG7 | Feb 2026 | 215,000 | +5,000 | $180K | -1.1% | 0.03% | DBT |
| 39 | INTEL CORP | 458140CJ7 | Feb 2026 | 190,000 | +5,000 | $180K | +2.6% | 0.03% | DBT |
| 40 | EXXON MOBIL CORPORATION | 30231GBF8 | Feb 2026 | 195,000 | +5,000 | $177K | -0.2% | 0.03% | DBT |
| 41 | GOLDMAN SACHS GROUP INC | 38141EC31 | Feb 2026 | 191,000 | +5,000 | $171K | -0.4% | 0.03% | DBT |
| 42 | AT&T INC | 00206RJZ6 | Feb 2026 | 215,000 | +15,000 | $167K | +4.0% | 0.03% | DBT |
| 43 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Feb 2026 | 175,000 | +35,000 | $165K | +21.2% | 0.03% | DBT |
| 44 | HALLIBURTON CO | 406216BK6 | Feb 2026 | 180,000 | +5,000 | $163K | +1.6% | 0.03% | DBT |
| 45 | AT&T INC | 00206RCQ3 | Feb 2026 | 190,000 | +5,000 | $161K | -0.6% | 0.03% | DBT |
| 46 | AT&T INC | 00206RNJ7 | Feb 2026 | 165,000 | +15,000 | $161K | +6.5% | 0.03% | DBT |
| 47 | COMCAST CORP | 20030NDW8 | Feb 2026 | 299,000 | +10,000 | $160K | -0.2% | 0.03% | DBT |
| 48 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Feb 2026 | 160,000 | +5,000 | $155K | +1.2% | 0.03% | DBT |
| 49 | ALPHABET INC | 02079KBQ9 | Feb 2026 | 150,000 | +15,000 | $149K | +8.3% | 0.03% | DBT |
| 50 | BROADCOM INC | 11135FCS8 | Feb 2026 | 190,000 | +5,000 | $142K | -0.3% | 0.02% | DBT |
| 51 | T-MOBILE USA INC | 87264ADB8 | Feb 2026 | 145,000 | +5,000 | $140K | +1.0% | 0.02% | DBT |
| 52 | UNITEDHEALTH GROUP INC | 91324PCR1 | Feb 2026 | 157,000 | +10,000 | $139K | +4.8% | 0.02% | DBT |
| 53 | ALPHABET INC | 02079KBP1 | Feb 2026 | 140,000 | +35,000 | $139K | +29.4% | 0.02% | DBT |
| 54 | HSBC HOLDINGS PLC | 404280AM1 | Feb 2026 | 130,000 | +15,000 | $138K | +9.9% | 0.02% | DBT |
| 55 | ORACLE CORP | 68389XBP9 | Feb 2026 | 170,000 | +5,000 | $138K | +1.5% | 0.02% | DBT |
| 56 | ORACLE CORP | 68389XDB8 | Feb 2026 | 155,000 | +5,000 | $135K | +2.6% | 0.02% | DBT |
| 57 | UNITEDHEALTH GROUP INC | 91324PFK3 | Feb 2026 | 135,000 | +25,000 | $132K | +20.5% | 0.02% | DBT |
| 58 | MOTIVA ENTERPRISES LLC | 61980AAD5 | Feb 2026 | 120,000 | +15,000 | $130K | +11.6% | 0.02% | DBT |
| 59 | INTESA SANPAOLO SPA | 46115HCB1 | Feb 2026 | 110,000 | +5,000 | $130K | +1.5% | 0.02% | DBT |
| 60 | KRAFT HEINZ FOODS CO | 50077LAM8 | Feb 2026 | 145,000 | +5,000 | $129K | +0.4% | 0.02% | DBT |
| 61 | NISOURCE INC | 65473PAU9 | Feb 2026 | 130,000 | +5,000 | $129K | +2.0% | 0.02% | DBT |
| 62 | UNITED PARCEL SERVICE | 911312BW5 | Feb 2026 | 130,000 | +5,000 | $123K | +1.0% | 0.02% | DBT |
| 63 | COMCAST CORP | 20030NEK3 | Feb 2026 | 130,000 | +5,000 | $120K | -0.7% | 0.02% | DBT |
| 64 | COMCAST CORP | 20030NCM1 | Feb 2026 | 145,000 | +5,000 | $119K | -0.1% | 0.02% | DBT |
| 65 | VERIZON COMMUNICATIONS | 92343VFD1 | Feb 2026 | 155,000 | +10,000 | $119K | +4.5% | 0.02% | DBT |
| 66 | RTX CORP | 75513ECS8 | Feb 2026 | 125,000 | +15,000 | $119K | +10.6% | 0.02% | DBT |
| 67 | MPLX LP | 55336VAL4 | Feb 2026 | 130,000 | +15,000 | $117K | +11.5% | 0.02% | DBT |
| 68 | ELI LILLY & CO | 532457CS5 | Feb 2026 | 125,000 | +10,000 | $116K | +6.6% | 0.02% | DBT |
| 69 | MERCK & CO INC | 58933YAJ4 | Feb 2026 | 135,000 | +10,000 | $115K | +4.4% | 0.02% | DBT |
| 70 | ONEOK INC | 682680CF8 | Feb 2026 | 120,000 | +10,000 | $112K | +7.9% | 0.02% | DBT |
| 71 | APPLE INC | 037833AT7 | Feb 2026 | 125,000 | +10,000 | $111K | +4.4% | 0.02% | DBT |
| 72 | RIO TINTO FIN USA PLC | 76720AAP1 | Feb 2026 | 120,000 | +5,000 | $111K | +1.8% | 0.02% | DBT |
| 73 | VERIZON COMMUNICATIONS | 92343VGL2 | Feb 2026 | 155,000 | +15,000 | $111K | +8.1% | 0.02% | DBT |
| 74 | VODAFONE GROUP PLC | 92857WBU3 | Feb 2026 | 142,000 | +20,000 | $110K | +12.5% | 0.02% | DBT |
| 75 | ORACLE CORP | 68389XBF1 | Feb 2026 | 155,000 | +15,000 | $110K | +8.8% | 0.02% | DBT |
| 76 | WYNNTON FUNDING TRUST II | 983197AA2 | Feb 2026 | 110,000 | +100,000 | $110K | +981.1% | 0.02% | DBT |
| 77 | PHILIP MORRIS INTL INC | 718172AC3 | Feb 2026 | 100,000 | +5,000 | $110K | +2.5% | 0.02% | DBT |
| 78 | COMCAST CORP | 20030NDL2 | Feb 2026 | 190,000 | +5,000 | $109K | -0.5% | 0.02% | DBT |
| 79 | DUKE ENERGY CORP | 26441CBU8 | Feb 2026 | 125,000 | +5,000 | $109K | +1.9% | 0.02% | DBT |
| 80 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Feb 2026 | 115,000 | +5,000 | $108K | +3.4% | 0.02% | DBT |
| 81 | LOWE'S COS INC | 548661DN4 | Feb 2026 | 143,000 | +5,000 | $107K | +0.5% | 0.02% | DBT |
| 82 | KINDER MORGAN ENER PART | 494550AW6 | Feb 2026 | 95,000 | +5,000 | $107K | +2.8% | 0.02% | DBT |
| 83 | CVS HEALTH CORP | 126650EL0 | Feb 2026 | 105,000 | +5,000 | $107K | +3.9% | 0.02% | DBT |
| 84 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Feb 2026 | 129,000 | +5,000 | $105K | -0.6% | 0.02% | DBT |
| 85 | SYSCO CORPORATION | 871829BN6 | Feb 2026 | 99,000 | +10,000 | $105K | +5.9% | 0.02% | DBT |
| 86 | MCDONALD'S CORP | 58013MFK5 | Feb 2026 | 145,000 | +15,000 | $105K | +7.6% | 0.02% | DBT |
| 87 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Feb 2026 | 135,000 | +5,000 | $104K | +0.6% | 0.02% | DBT |
| 88 | BIOGEN INC | 09062XAG8 | Feb 2026 | 160,000 | +10,000 | $103K | +4.8% | 0.02% | DBT |
| 89 | COOPERATIEVE RABOBANK UA | 21685WCJ4 | Feb 2026 | 105,000 | +15,000 | $103K | +13.4% | 0.02% | DBT |
| 90 | BHP BILLITON FIN USA LTD | 055451AR9 | Feb 2026 | 120,000 | +5,000 | $103K | +2.0% | 0.02% | DBT |
| 91 | LIBERTY MUTUAL GROUP INC | 53079EBN3 | Feb 2026 | 110,000 | +20,000 | $103K | +20.6% | 0.02% | DBT |
| 92 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2026 | 115,000 | +5,000 | $102K | +2.7% | 0.02% | DBT |
| 93 | HOME DEPOT INC | 437076BA9 | Feb 2026 | 120,000 | +10,000 | $102K | +5.4% | 0.02% | DBT |
| 94 | TARGET CORP | 87612EBR6 | Feb 2026 | 115,000 | +5,000 | $102K | +1.6% | 0.02% | DBT |
| 95 | EXXON MOBIL CORPORATION | 30231GAN2 | Feb 2026 | 130,000 | +5,000 | $101K | +0.8% | 0.02% | DBT |
| 96 | MITSUBISHI UFJ FIN GRP | 606822BE3 | Feb 2026 | 111,000 | +5,000 | $100K | +0.8% | 0.02% | DBT |
| 97 | ORANGE SA | 685218AB5 | Feb 2026 | 100,000 | +90,000 | $98K | +867.1% | 0.02% | DBT |
| 98 | ELEVANCE HEALTH INC | 94973VAY3 | Feb 2026 | 110,000 | +5,000 | $98K | +2.0% | 0.02% | DBT |
| 99 | AMGEN INC | 031162BK5 | Feb 2026 | 101,000 | +5,000 | $96K | +2.0% | 0.02% | DBT |
| 100 | JPMORGAN CHASE & CO | 46647PAK2 | Feb 2026 | 120,000 | +20,000 | $96K | +15.8% | 0.02% | DBT |
| 101 | PUBLIC STORAGE OP CO | 74460WAH0 | Feb 2026 | 100,000 | +5,000 | $96K | +2.8% | 0.02% | DBT |
| 102 | NOVARTIS CAPITAL CORP | 66989HAK4 | Feb 2026 | 115,000 | +5,000 | $95K | +1.2% | 0.02% | DBT |
| 103 | ELI LILLY & CO | 532457DF2 | Feb 2026 | 95,000 | +5,000 | $95K | +3.8% | 0.02% | DBT |
| 104 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 110,000 | +5,000 | $95K | +1.5% | 0.02% | DBT |
| 105 | BAT CAPITAL CORP | 054989AC2 | Feb 2026 | 85,000 | +5,000 | $95K | +4.0% | 0.02% | DBT |
| 106 | CITIGROUP INC | 172967HS3 | Feb 2026 | 100,000 | +5,000 | $94K | +2.0% | 0.02% | DBT |
| 107 | APPLE INC | 037833DZ0 | Feb 2026 | 160,000 | +30,000 | $93K | +19.5% | 0.02% | DBT |
| 108 | MIDAMERICAN ENERGY CO | 595620AU9 | Feb 2026 | 115,000 | +5,000 | $93K | +1.1% | 0.02% | DBT |
| 109 | GENERAL MOTORS CO | 37045VAJ9 | Feb 2026 | 105,000 | +5,000 | $93K | +2.2% | 0.02% | DBT |
| 110 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Feb 2026 | 150,000 | +10,000 | $92K | +2.0% | 0.02% | DBT |
| 111 | HOME DEPOT INC | 437076CC4 | Feb 2026 | 115,000 | +5,000 | $92K | +1.3% | 0.02% | DBT |
| 112 | CIGNA GROUP/THE | 125523CF5 | Feb 2026 | 105,000 | +5,000 | $92K | +2.7% | 0.02% | DBT |
| 113 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Feb 2026 | 95,000 | +5,000 | $92K | +3.8% | 0.02% | DBT |
| 114 | INTEL CORP | 458140BN9 | Feb 2026 | 110,000 | +5,000 | $92K | +5.5% | 0.02% | DBT |
| 115 | ELEVANCE HEALTH INC | 036752AS2 | Feb 2026 | 130,000 | +10,000 | $92K | +6.1% | 0.02% | DBT |
| 116 | BOEING CO | 097023CQ6 | Feb 2026 | 125,000 | +5,000 | $91K | +2.7% | 0.02% | DBT |
| 117 | BAE SYSTEMS HOLDINGS INC | 05523UAL4 | Feb 2026 | 100,000 | +15,000 | $90K | +12.5% | 0.02% | DBT |
| 118 | NVIDIA CORP | 67066GAG9 | Feb 2026 | 106,000 | +10,000 | $89K | +7.1% | 0.01% | DBT |
| 119 | INTERCONTINENTALEXCHANGE | 45866FAQ7 | Feb 2026 | 150,000 | +5,000 | $89K | +2.0% | 0.01% | DBT |
| 120 | T-MOBILE USA INC | 87264ADG7 | Feb 2026 | 95,000 | +10,000 | $88K | +9.0% | 0.01% | DBT |
| 121 | STRYKER CORP | 863667AJ0 | Feb 2026 | 100,000 | +5,000 | $87K | +2.0% | 0.01% | DBT |
| 122 | PFIZER INC | 717081EZ2 | Feb 2026 | 120,000 | +10,000 | $87K | +5.9% | 0.01% | DBT |
| 123 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Feb 2026 | 90,000 | +15,000 | $87K | +16.0% | 0.01% | DBT |
| 124 | NORTHWESTERN MUTUAL LIFE | 668138AA8 | Feb 2026 | 114,000 | +4,000 | $87K | -1.0% | 0.01% | DBT |
| 125 | PEPSICO INC | 713448DD7 | Feb 2026 | 100,000 | +30,000 | $87K | +37.1% | 0.01% | DBT |
| 126 | ORACLE CORP | 68389XCV5 | Feb 2026 | 110,000 | +5,000 | $87K | +4.3% | 0.01% | DBT |
| 127 | TOTALENERGIES CAP INTL | 89153VAU3 | Feb 2026 | 120,000 | +5,000 | $86K | +1.5% | 0.01% | DBT |
| 128 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Feb 2026 | 80,000 | +5,000 | $86K | +7.5% | 0.01% | DBT |
| 129 | TARGA RESOURCES CORP | 87612GAN1 | Feb 2026 | 85,000 | +5,000 | $85K | +5.5% | 0.01% | DBT |
| 130 | INTEL CORP | 458140AK6 | Feb 2026 | 95,000 | +5,000 | $85K | +4.6% | 0.01% | DBT |
| 131 | AT&T INC | 00206RKB7 | Feb 2026 | 125,000 | +10,000 | $85K | +5.5% | 0.01% | DBT |
| 132 | VERIZON COMMUNICATIONS | 92343VDU5 | Feb 2026 | 85,000 | +15,000 | $84K | +18.5% | 0.01% | DBT |
| 133 | RIO TINTO FIN USA LTD | 767201AT3 | Feb 2026 | 136,000 | +5,000 | $84K | +0.9% | 0.01% | DBT |
| 134 | SUNCOR ENERGY INC | 86722TAB8 | Feb 2026 | 75,000 | +5,000 | $83K | +5.9% | 0.01% | DBT |
| 135 | DOW CHEMICAL CO/THE | 260543DD2 | Feb 2026 | 125,000 | +5,000 | $83K | +6.0% | 0.01% | DBT |
| 136 | CON EDISON CO OF NY INC | 209111FV0 | Feb 2026 | 105,000 | +5,000 | $83K | +3.1% | 0.01% | DBT |
| 137 | BURLINGTN NORTH SANTA FE | 12189LBN0 | Feb 2026 | 85,000 | +10,000 | $83K | +10.1% | 0.01% | DBT |
| 138 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Feb 2026 | 140,000 | +15,000 | $82K | +7.4% | 0.01% | DBT |
| 139 | MERCK & CO INC | 58933YBA2 | Feb 2026 | 115,000 | +15,000 | $82K | +11.8% | 0.01% | DBT |
| 140 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Feb 2026 | 110,000 | +5,000 | $82K | +0.3% | 0.01% | DBT |
| 141 | PROLOGIS LP | 74340XCF6 | Feb 2026 | 85,000 | +5,000 | $80K | +3.9% | 0.01% | DBT |
| 142 | BARCLAYS PLC | 06738EDE2 | Feb 2026 | 80,000 | +15,000 | $80K | +19.2% | 0.01% | DBT |
| 143 | PPL ELECTRIC UTILITIES | 69351UBB8 | Feb 2026 | 85,000 | +5,000 | $79K | +3.1% | 0.01% | DBT |
| 144 | EOG RESOURCES INC | 26875PAW1 | Feb 2026 | 80,000 | +5,000 | $79K | +4.8% | 0.01% | DBT |
| 145 | GILEAD SCIENCES INC | 375558CE1 | Feb 2026 | 80,000 | +5,000 | $78K | +4.3% | 0.01% | DBT |
| 146 | AMAZON.COM INC | 023135CK0 | Feb 2026 | 105,000 | +10,000 | $78K | +7.2% | 0.01% | DBT |
| 147 | GILEAD SCIENCES INC | 375558CD3 | Feb 2026 | 80,000 | +5,000 | $78K | +4.6% | 0.01% | DBT |
| 148 | DIAMONDBACK ENERGY INC | 25278XAW9 | Feb 2026 | 75,000 | +5,000 | $78K | +7.0% | 0.01% | DBT |
| 149 | MPLX LP | 55336VBZ2 | Feb 2026 | 80,000 | +5,000 | $78K | +5.5% | 0.01% | DBT |
| 150 | ABBVIE INC | 00287YCZ0 | Feb 2026 | 85,000 | +10,000 | $77K | +9.6% | 0.01% | DBT |
| 151 | UNITEDHEALTH GROUP INC | 91324PFR8 | Feb 2026 | 75,000 | +10,000 | $77K | +13.9% | 0.01% | DBT |
| 152 | WOODSIDE FINANCE LTD | 980236AS2 | Feb 2026 | 80,000 | +5,000 | $77K | +5.9% | 0.01% | DBT |
| 153 | CSX CORP | 126408GS6 | Feb 2026 | 70,000 | +10,000 | $76K | +13.6% | 0.01% | DBT |
| 154 | EATON CORP | 278062AF1 | Feb 2026 | 95,000 | +5,000 | $75K | +0.9% | 0.01% | DBT |
| 155 | CVS HEALTH CORP | 126650EE6 | Feb 2026 | 75,000 | +5,000 | $75K | +6.0% | 0.01% | DBT |
| 156 | ENERGY TRANSFER LP | 29273RAJ8 | Feb 2026 | 65,000 | +5,000 | $75K | +6.6% | 0.01% | DBT |
| 157 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Feb 2026 | 90,000 | +10,000 | $75K | +9.5% | 0.01% | DBT |
| 158 | LOCKHEED MARTIN CORP | 539830CB3 | Feb 2026 | 80,000 | +5,000 | $75K | +3.7% | 0.01% | DBT |
| 159 | WILLIAMS COMPANIES INC | 969457CW8 | Feb 2026 | 75,000 | +5,000 | $75K | +5.0% | 0.01% | DBT |
| 160 | PACIFICORP | 695114CY2 | Feb 2026 | 125,000 | +15,000 | $75K | +13.3% | 0.01% | DBT |
| 161 | JM SMUCKER CO | 832696AY4 | Feb 2026 | 70,000 | +5,000 | $75K | +5.1% | 0.01% | DBT |
| 162 | AT&T INC | 00206RMZ2 | Feb 2026 | 75,000 | +5,000 | $74K | +4.0% | 0.01% | DBT |
| 163 | SHELL FINANCE US INC | 822905AZ8 | Feb 2026 | 110,000 | +10,000 | $74K | +7.1% | 0.01% | DBT |
| 164 | MARS INC | 571676AH8 | Feb 2026 | 95,000 | +10,000 | $73K | +7.4% | 0.01% | DBT |
| 165 | ROYALTY PHARMA PLC | 78081BAM5 | Feb 2026 | 105,000 | +5,000 | $73K | +3.4% | 0.01% | DBT |
| 166 | ELEVANCE HEALTH INC | 036752BF9 | Feb 2026 | 75,000 | +5,000 | $73K | +6.0% | 0.01% | DBT |
| 167 | CON EDISON CO OF NY INC | 209111FL2 | Feb 2026 | 95,000 | +15,000 | $73K | +15.5% | 0.01% | DBT |
| 168 | COCA-COLA CO/THE | 191216CY4 | Feb 2026 | 125,000 | +5,000 | $72K | +1.0% | 0.01% | DBT |
| 169 | KENVUE INC | 49177JAR3 | Feb 2026 | 80,000 | +10,000 | $72K | +11.4% | 0.01% | DBT |
| 170 | DUKE ENERGY CORP | 26441CBM6 | Feb 2026 | 95,000 | +5,000 | $72K | +2.7% | 0.01% | DBT |
| 171 | BROOKLYN UNION GAS CO | 114259AY0 | Feb 2026 | 70,000 | +15,000 | $72K | +24.2% | 0.01% | DBT |
| 172 | HEALTH CARE SERVICE CORP | 42218SAM0 | Feb 2026 | 75,000 | +5,000 | $72K | +5.6% | 0.01% | DBT |
| 173 | HUMANA INC | 444859BX9 | Feb 2026 | 80,000 | +5,000 | $71K | +6.0% | 0.01% | DBT |
| 174 | CONNECTICUT LIGHT & PWR | 207597EL5 | Feb 2026 | 90,000 | +5,000 | $71K | +3.1% | 0.01% | DBT |
| 175 | ABBOTT LABORATORIES | 002824AY6 | Feb 2026 | 70,000 | +10,000 | $70K | +12.9% | 0.01% | DBT |
| 176 | AON CORP/AON GLOBAL HOLD | 03740LAE2 | Feb 2026 | 95,000 | +10,000 | $70K | +11.1% | 0.01% | DBT |
| 177 | PHILLIPS 66 | 718547AP7 | Feb 2026 | 80,000 | +10,000 | $70K | +12.2% | 0.01% | DBT |
| 178 | LYB INT FINANCE III | 50249AAD5 | Feb 2026 | 95,000 | +5,000 | $69K | +7.0% | 0.01% | DBT |
| 179 | LYB INT FINANCE III | 50249AAJ2 | Feb 2026 | 105,000 | +5,000 | $69K | +6.2% | 0.01% | DBT |
| 180 | MICROSOFT CORP | 594918AR5 | Feb 2026 | 85,000 | +20,000 | $69K | +26.2% | 0.01% | DBT |
| 181 | AT&T INC | 00206RJK9 | Feb 2026 | 80,000 | +5,000 | $68K | +2.4% | 0.01% | DBT |
| 182 | SHELL FINANCE US INC | 822905BB0 | Feb 2026 | 105,000 | +25,000 | $68K | +28.6% | 0.01% | DBT |
| 183 | PEPSICO INC | 713448FF0 | Feb 2026 | 95,000 | +5,000 | $68K | +1.5% | 0.01% | DBT |
| 184 | MERCK & CO INC | 589331AS6 | Feb 2026 | 85,000 | +10,000 | $68K | +9.5% | 0.01% | DBT |
| 185 | SOUTHERN POWER CO | 843646AH3 | Feb 2026 | 70,000 | +5,000 | $67K | +5.0% | 0.01% | DBT |
| 186 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Feb 2026 | 90,000 | +5,000 | $66K | +3.0% | 0.01% | DBT |
| 187 | NBCUNIVERSAL MEDIA LLC | 63946BAG5 | Feb 2026 | 65,000 | +10,000 | $66K | +15.6% | 0.01% | DBT |
| 188 | LINCOLN NATIONAL CORP | 534187BA6 | Feb 2026 | 60,000 | +5,000 | $66K | +12.1% | 0.01% | DBT |
| 189 | BROOKFIELD ASSET MANAGEM | 112586AB8 | Feb 2026 | 65,000 | +5,000 | $66K | +7.9% | 0.01% | DBT |
| 190 | VIRGINIA ELEC & POWER CO | 927804FL3 | Feb 2026 | 80,000 | +10,000 | $65K | +12.1% | 0.01% | DBT |
| 191 | REPUBLIC SERVICES INC | 760759AK6 | Feb 2026 | 60,000 | +10,000 | $65K | +15.8% | 0.01% | DBT |
| 192 | RAYMOND JAMES FINANCIAL | 754730AH2 | Feb 2026 | 90,000 | +5,000 | $65K | +3.6% | 0.01% | DBT |
| 193 | CAMERON LNG LLC | 133434AC4 | Feb 2026 | 75,000 | +15,000 | $65K | +21.9% | 0.01% | DBT |
| 194 | AT&T INC | 00206RDH2 | Feb 2026 | 70,000 | +20,000 | $64K | +33.7% | 0.01% | DBT |
| 195 | PACIFIC LIFE INSURANCE C | 69448FAA9 | Feb 2026 | 80,000 | +5,000 | $64K | +5.3% | 0.01% | DBT |
| 196 | TRANSCONT GAS PIPE LINE | 893574AM5 | Feb 2026 | 75,000 | +10,000 | $64K | +11.6% | 0.01% | DBT |
| 197 | MASS INSTITUTE OF TECH | 575718AG6 | Feb 2026 | 95,000 | +15,000 | $63K | +13.2% | 0.01% | DBT |
| 198 | FLORIDA POWER & LIGHT CO | 341081FG7 | Feb 2026 | 75,000 | +15,000 | $63K | +20.3% | 0.01% | DBT |
| 199 | NEWMONT CORP | 651639AP1 | Feb 2026 | 67,000 | +5,000 | $63K | +4.7% | 0.01% | DBT |
| 200 | ILLINOIS TOOL WORKS INC | 452308AQ2 | Feb 2026 | 66,000 | +10,000 | $63K | +14.2% | 0.01% | DBT |
| 201 | ASCENSION HEALTH | 04352EAB1 | Feb 2026 | 80,000 | +5,000 | $63K | +2.4% | 0.01% | DBT |
| 202 | ONCOR ELECTRIC DELIVERY | 68233JCU6 | Feb 2026 | 65,000 | +10,000 | $63K | +15.2% | 0.01% | DBT |
| 203 | PACIFIC GAS & ELECTRIC | 694308LB1 | Feb 2026 | 65,000 | +5,000 | $62K | +5.3% | 0.01% | DBT |
| 204 | UNION ELECTRIC CO | 906548CW0 | Feb 2026 | 65,000 | +5,000 | $62K | +4.7% | 0.01% | DBT |
| 205 | CARGILL INC | 141781CG7 | Feb 2026 | 65,000 | +5,000 | $62K | +5.9% | 0.01% | DBT |
| 206 | FLNG LIQUEFACTION 2 LLC | 33972PAA7 | Feb 2026 | 66,294 | +1,754 | $62K | -0.0% | 0.01% | DBT |
| 207 | ENTERPRISE PRODUCTS OPER | 29379VAY9 | Feb 2026 | 70,000 | +5,000 | $61K | +5.0% | 0.01% | DBT |
| 208 | MARTIN MARIETTA MATERIAL | 573284AU0 | Feb 2026 | 75,000 | +5,000 | $61K | +3.7% | 0.01% | DBT |
| 209 | SUNCOR ENERGY INC | 867224AB3 | Feb 2026 | 79,000 | +5,000 | $61K | +4.5% | 0.01% | DBT |
| 210 | SOUTHERN CAL EDISON | 842400GK3 | Feb 2026 | 80,000 | +5,000 | $60K | +2.5% | 0.01% | DBT |
| 211 | MARS INC | 571676AN5 | Feb 2026 | 85,000 | +5,000 | $60K | +2.5% | 0.01% | DBT |
| 212 | AMGEN INC | 031162BH2 | Feb 2026 | 60,000 | +5,000 | $60K | +4.8% | 0.01% | DBT |
| 213 | ENERGY TRANSFER LP | 29273VBF6 | Feb 2026 | 60,000 | +5,000 | $60K | +8.3% | 0.01% | DBT |
| 214 | CSX CORP | 126408HF3 | Feb 2026 | 77,000 | +5,000 | $60K | +3.6% | 0.01% | DBT |
| 215 | BERKSHIRE HATHAWAY ENERG | 084659AX9 | Feb 2026 | 75,000 | +5,000 | $60K | +3.2% | 0.01% | DBT |
| 216 | ATHENE HOLDING LTD | 04686JAL5 | Feb 2026 | 60,000 | +5,000 | $59K | +10.2% | 0.01% | DBT |
| 217 | ATMOS ENERGY CORP | 049560AL9 | Feb 2026 | 70,000 | +5,000 | $59K | +4.1% | 0.01% | DBT |
| 218 | HOME DEPOT INC | 437076CG5 | Feb 2026 | 105,000 | +5,000 | $59K | +1.9% | 0.01% | DBT |
| 219 | VULCAN MATERIALS CO | 929160BD0 | Feb 2026 | 60,000 | +5,000 | $59K | +7.0% | 0.01% | DBT |
| 220 | WESTPAC BANKING CORP | 961214EQ2 | Feb 2026 | 80,000 | +10,000 | $59K | +8.5% | 0.01% | DBT |
| 221 | OWENS CORNING | 690742AG6 | Feb 2026 | 73,000 | +5,000 | $59K | +4.7% | 0.01% | DBT |
| 222 | FLORIDA POWER & LIGHT CO | 341081FA0 | Feb 2026 | 55,000 | +5,000 | $59K | +6.7% | 0.01% | DBT |
| 223 | GILEAD SCIENCES INC | 375558BS1 | Feb 2026 | 80,000 | +5,000 | $58K | +3.8% | 0.01% | DBT |
| 224 | KONINKIJKE AHOLD DLHAIZE | 24668PAE7 | Feb 2026 | 57,000 | +5,000 | $58K | +4.7% | 0.01% | DBT |
| 225 | KINDER MORGAN ENER PART | 494550BU9 | Feb 2026 | 60,000 | +5,000 | $57K | +6.2% | 0.01% | DBT |
| 226 | BURLINGTN NORTH SANTA FE | 12189LBD2 | Feb 2026 | 70,000 | +10,000 | $57K | +13.2% | 0.01% | DBT |
| 227 | LOCKHEED MARTIN CORP | 539830BY4 | Feb 2026 | 55,000 | +5,000 | $56K | +7.2% | 0.01% | DBT |
| 228 | ALEXANDRIA REAL ESTATE E | 015271BD0 | Feb 2026 | 60,000 | +5,000 | $56K | +6.0% | 0.01% | DBT |
| 229 | KINDER MORGAN INC | 49456BAW1 | Feb 2026 | 60,000 | +5,000 | $56K | +7.8% | 0.01% | DBT |
| 230 | KROGER CO | 501044DM0 | Feb 2026 | 60,000 | +5,000 | $56K | +5.4% | 0.01% | DBT |
| 231 | EMERSON ELECTRIC CO | 291011BS2 | Feb 2026 | 90,000 | +5,000 | $56K | +2.1% | 0.01% | DBT |
| 232 | SIMON PROPERTY GROUP LP | 828807DJ3 | Feb 2026 | 75,000 | +5,000 | $56K | +4.3% | 0.01% | DBT |
| 233 | SOUTHERN CALIF GAS CO | 842434DD1 | Feb 2026 | 55,000 | +5,000 | $56K | +8.1% | 0.01% | DBT |
| 234 | DOW CHEMICAL CO/THE | 260543DM2 | Feb 2026 | 60,000 | +5,000 | $56K | +12.3% | 0.01% | DBT |
| 235 | CENTERPOINT ENER HOUSTON | 15189XAN8 | Feb 2026 | 64,000 | +10,000 | $56K | +15.5% | 0.01% | DBT |
| 236 | NORTHERN STATES PWR-MINN | 665772CR8 | Feb 2026 | 85,000 | +15,000 | $55K | +18.2% | 0.01% | DBT |
| 237 | DUKE ENERGY INDIANA LLC | 263901AB6 | Feb 2026 | 50,000 | +5,000 | $55K | +8.9% | 0.01% | DBT |
| 238 | HOME DEPOT INC | 437076CK6 | Feb 2026 | 90,000 | +10,000 | $55K | +8.7% | 0.01% | DBT |
| 239 | DUKE ENERGY CORP | 26441CBN4 | Feb 2026 | 80,000 | +15,000 | $54K | +20.0% | 0.01% | DBT |
| 240 | MARSH & MCLENNAN COS INC | 571748BV3 | Feb 2026 | 55,000 | +10,000 | $54K | +21.6% | 0.01% | DBT |
| 241 | CME GROUP INC | 12572QAH8 | Feb 2026 | 65,000 | +5,000 | $54K | +5.4% | 0.01% | DBT |
| 242 | DANAHER CORP | 235851AV4 | Feb 2026 | 90,000 | +10,000 | $54K | +9.7% | 0.01% | DBT |
| 243 | ESSENTIAL UTILITIES INC | 29670GAE2 | Feb 2026 | 80,000 | +5,000 | $54K | +2.5% | 0.01% | DBT |
| 244 | PUBLIC SERVICE ELECTRIC | 74456QAZ9 | Feb 2026 | 65,000 | +10,000 | $54K | +13.5% | 0.01% | DBT |
| 245 | LOWE'S COS INC | 548661DS3 | Feb 2026 | 65,000 | +25,000 | $54K | +57.3% | 0.01% | DBT |
| 246 | DEERE & COMPANY | 244199BK0 | Feb 2026 | 70,000 | +5,000 | $54K | +3.5% | 0.01% | DBT |
| 247 | MARSH & MCLENNAN COS INC | 571748BC5 | Feb 2026 | 65,000 | +10,000 | $54K | +15.3% | 0.01% | DBT |
| 248 | CONSTELLATION EN GEN LLC | 210385AR1 | Feb 2026 | 55,000 | +10,000 | $54K | +19.1% | 0.01% | DBT |
| 249 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Feb 2026 | 55,000 | +5,000 | $54K | +7.6% | 0.01% | DBT |
| 250 | NOVARTIS CAPITAL CORP | 66989HAF5 | Feb 2026 | 65,000 | +15,000 | $53K | +26.2% | 0.01% | DBT |
| 251 | STANLEY BLACK & DECKER I | 854502AN1 | Feb 2026 | 91,000 | +5,000 | $53K | +2.3% | 0.01% | DBT |
| 252 | MARRIOTT INTERNATIONAL | 571903BZ5 | Feb 2026 | 55,000 | +5,000 | $53K | +7.2% | 0.01% | DBT |
| 253 | DUKE ENERGY CAROLINAS | 26442CAB0 | Feb 2026 | 50,000 | +10,000 | $53K | +21.3% | 0.01% | DBT |
| 254 | NOVARTIS CAPITAL CORP | 66989HBB3 | Feb 2026 | 55,000 | +5,000 | $53K | +6.9% | 0.01% | DBT |
| 255 | MARSH & MCLENNAN COS INC | 571748BS0 | Feb 2026 | 50,000 | +5,000 | $53K | +9.5% | 0.01% | DBT |
| 256 | MARTIN MARIETTA MATERIAL | 573284BB1 | Feb 2026 | 55,000 | +5,000 | $53K | +7.6% | 0.01% | DBT |
| 257 | EASTERN ENERGY GAS | 27636AAA0 | Feb 2026 | 55,000 | +10,000 | $52K | +17.9% | 0.01% | DBT |
| 258 | SOUTHERN CAL EDISON | 842400FV0 | Feb 2026 | 66,000 | +5,000 | $52K | +4.7% | 0.01% | DBT |
| 259 | AT&T INC | 00206RCG5 | Feb 2026 | 60,000 | +25,000 | $52K | +65.4% | 0.01% | DBT |
| 260 | KELLANOVA | 487836BQ0 | Feb 2026 | 60,000 | +5,000 | $51K | +4.0% | 0.01% | DBT |
| 261 | BROOKFIELD FINANCE INC | 11271LAF9 | Feb 2026 | 75,000 | +5,000 | $51K | +6.9% | 0.01% | DBT |
| 262 | AFLAC INC | 001055AR3 | Feb 2026 | 65,000 | +5,000 | $51K | +5.1% | 0.01% | DBT |
| 263 | BANK OF AMERICA CORP | 06051GFG9 | Feb 2026 | 55,000 | +35,000 | $51K | +164.0% | 0.01% | DBT |
| 264 | CSL FINANCE PLC | 12661PAF6 | Feb 2026 | 60,000 | +10,000 | $51K | +14.1% | 0.01% | DBT |
| 265 | UNION ELECTRIC CO | 02360FAB2 | Feb 2026 | 50,000 | +5,000 | $50K | +7.8% | 0.01% | DBT |
| 266 | GREAT-WEST LIFECO FIN 18 | 39138QAC9 | Feb 2026 | 60,000 | +5,000 | $50K | +4.2% | 0.01% | DBT |
| 267 | VERIZON COMMUNICATIONS | 92343VHC1 | Feb 2026 | 50,000 | +25,000 | $50K | +95.4% | 0.01% | DBT |
| 268 | MICROSOFT CORP | 594918BU7 | Feb 2026 | 65,000 | +25,000 | $50K | +56.2% | 0.01% | DBT |
| 269 | KEURIG DR PEPPER INC | 26138EAT6 | Feb 2026 | 60,000 | +10,000 | $50K | +16.0% | 0.01% | DBT |
| 270 | TRANSCONT GAS PIPE LINE | 893574AR4 | Feb 2026 | 65,000 | +5,000 | $50K | +4.8% | 0.01% | DBT |
| 271 | NEXTERA ENERGY CAPITAL | 65339KCA6 | Feb 2026 | 80,000 | +5,000 | $50K | +2.6% | 0.01% | DBT |
| 272 | BAT CAPITAL CORP | 05526DBQ7 | Feb 2026 | 55,000 | +5,000 | $49K | +7.8% | 0.01% | DBT |
| 273 | ENTERPRISE PRODUCTS OPER | 29379VAQ6 | Feb 2026 | 45,000 | +5,000 | $49K | +9.6% | 0.01% | DBT |
| 274 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Feb 2026 | 45,000 | +5,000 | $49K | +12.5% | 0.01% | DBT |
| 275 | ABBVIE INC | 00287YEH8 | Feb 2026 | 50,000 | +15,000 | $49K | +39.6% | 0.01% | DBT |
| 276 | SOUTHWESTERN PUBLIC SERV | 845743BU6 | Feb 2026 | 75,000 | +5,000 | $49K | +4.0% | 0.01% | DBT |
| 277 | SOUTHERN CO GAS CAPITAL | 8426EPAE8 | Feb 2026 | 75,000 | +5,000 | $49K | +5.5% | 0.01% | DBT |
| 278 | NUTRIEN LTD | 67077MAX6 | Feb 2026 | 65,000 | +5,000 | $49K | +4.3% | 0.01% | DBT |
| 279 | SHELL FINANCE US INC | 822905AD7 | Feb 2026 | 55,000 | +5,000 | $49K | +6.6% | 0.01% | DBT |
| 280 | DTE ELECTRIC CO | 23338VAL0 | Feb 2026 | 75,000 | +15,000 | $49K | +20.4% | 0.01% | DBT |
| 281 | TRANSCONT GAS PIPE LINE | 893574AB9 | Feb 2026 | 50,000 | +5,000 | $48K | +7.7% | 0.01% | DBT |
| 282 | NORFOLK SOUTHERN CORP | 655844BR8 | Feb 2026 | 55,000 | +5,000 | $48K | +7.7% | 0.01% | DBT |
| 283 | OCCIDENTAL PETROLEUM COR | 674599DH5 | Feb 2026 | 40,000 | +5,000 | $48K | +13.5% | 0.01% | DBT |
| 284 | AT&T INC | 00206RDG4 | Feb 2026 | 45,000 | +5,000 | $48K | +9.7% | 0.01% | DBT |
| 285 | GEORGIA POWER CO | 373334KP5 | Feb 2026 | 70,000 | +15,000 | $47K | +23.7% | 0.01% | DBT |
| 286 | BERKSHIRE HATHAWAY FIN | 084664CX7 | Feb 2026 | 80,000 | +20,000 | $47K | +30.6% | 0.01% | DBT |
| 287 | CSX CORP | 126408HC0 | Feb 2026 | 61,000 | +10,000 | $47K | +16.6% | 0.01% | DBT |
| 288 | JOHNSON & JOHNSON | 478160CS1 | Feb 2026 | 80,000 | +10,000 | $46K | +10.4% | 0.01% | DBT |
| 289 | ALLEGHANY CORP | 017175AF7 | Feb 2026 | 70,000 | +5,000 | $46K | +2.7% | 0.01% | DBT |
| 290 | PROLOGIS LP | 74340XBP5 | Feb 2026 | 70,000 | +5,000 | $46K | +5.8% | 0.01% | DBT |
| 291 | UNITEDHEALTH GROUP INC | 91324PBN1 | Feb 2026 | 45,000 | +30,000 | $46K | +192.2% | 0.01% | DBT |
| 292 | WALMART INC | 931142CK7 | Feb 2026 | 40,000 | +5,000 | $46K | +11.4% | 0.01% | DBT |
| 293 | CORNING INC | 219350AW5 | Feb 2026 | 50,000 | +5,000 | $46K | +7.5% | 0.01% | DBT |
| 294 | PRES & FELLOWS OF HARVAR | 740816AP8 | Feb 2026 | 75,000 | +5,000 | $46K | +2.5% | 0.01% | DBT |
| 295 | SIMON PROPERTY GROUP LP | 828807CL9 | Feb 2026 | 50,000 | +5,000 | $45K | +7.4% | 0.01% | DBT |
| 296 | CENCORA INC | 03073EAQ8 | Feb 2026 | 55,000 | +5,000 | $45K | +5.3% | 0.01% | DBT |
| 297 | CUMMINS INC | 231021AS5 | Feb 2026 | 75,000 | +10,000 | $45K | +11.7% | 0.01% | DBT |
| 298 | ENERGY TRANSFER LP | 86765BAK5 | Feb 2026 | 45,000 | +5,000 | $45K | +9.5% | 0.01% | DBT |
| 299 | STRYKER CORP | 863667AZ4 | Feb 2026 | 70,000 | +5,000 | $45K | +4.0% | 0.01% | DBT |
| 300 | BROOKLYN UNION GAS CO | 114259AP9 | Feb 2026 | 55,000 | +5,000 | $45K | +5.8% | 0.01% | DBT |
| 301 | ENTERGY LOUISIANA LLC | 29364WBQ0 | Feb 2026 | 45,000 | +10,000 | $45K | +26.1% | 0.01% | DBT |
| 302 | EAST OHIO GAS CO/THE | 27409LAE3 | Feb 2026 | 70,000 | +5,000 | $45K | +4.6% | 0.01% | DBT |
| 303 | NORTHERN STATES PWR-MINN | 665772DA4 | Feb 2026 | 45,000 | +5,000 | $45K | +9.3% | 0.01% | DBT |
| 304 | FLORIDA POWER & LIGHT CO | 341081FH5 | Feb 2026 | 55,000 | +5,000 | $44K | +6.4% | 0.01% | DBT |
| 305 | INTL FLAVOR & FRAGRANCES | 459506AE1 | Feb 2026 | 55,000 | +5,000 | $44K | +6.7% | 0.01% | DBT |
| 306 | ELEVANCE HEALTH INC | 94973VBB2 | Feb 2026 | 50,000 | +5,000 | $44K | +8.7% | 0.01% | DBT |
| 307 | ONEOK INC | 682680BF9 | Feb 2026 | 40,000 | +5,000 | $44K | +12.0% | 0.01% | DBT |
| 308 | KEURIG DR PEPPER INC | 49271VAD2 | Feb 2026 | 50,000 | +5,000 | $44K | +7.3% | 0.01% | DBT |
| 309 | BROOKFIELD FINANCE INC | 11271LAP7 | Feb 2026 | 45,000 | +5,000 | $44K | +12.4% | 0.01% | DBT |
| 310 | ROGERS COMMUNICATIONS IN | 775109BN0 | Feb 2026 | 55,000 | +5,000 | $43K | +6.6% | 0.01% | DBT |
| 311 | EVERGY KANSAS CENTRAL | 95709TAH3 | Feb 2026 | 51,000 | +10,000 | $43K | +20.0% | 0.01% | DBT |
| 312 | MIDAMERICAN ENERGY CO | 595620AN5 | Feb 2026 | 50,000 | +5,000 | $42K | +7.3% | 0.01% | DBT |
| 313 | FLEX INTERMEDIATE HOLDCO | 33939HAB5 | Feb 2026 | 50,000 | +5,000 | $42K | +9.4% | 0.01% | DBT |
| 314 | BURLINGTN NORTH SANTA FE | 12189LBF7 | Feb 2026 | 65,000 | +5,000 | $42K | +4.9% | 0.01% | DBT |
| 315 | MIDAMERICAN ENERGY CO | 595620AZ8 | Feb 2026 | 45,000 | +10,000 | $42K | +24.0% | 0.01% | DBT |
| 316 | SYSCO CORPORATION | 871829AY3 | Feb 2026 | 48,000 | +5,000 | $42K | +6.9% | 0.01% | DBT |
| 317 | PACIFIC GAS & ELECTRIC | 694308GZ4 | Feb 2026 | 50,000 | +10,000 | $41K | +20.9% | 0.01% | DBT |
| 318 | UNION PACIFIC CORP | 907818GD4 | Feb 2026 | 45,000 | +5,000 | $41K | +11.1% | 0.01% | DBT |
| 319 | ENTERGY ARKANSAS LLC | 29366MAB4 | Feb 2026 | 70,000 | +15,000 | $41K | +23.8% | 0.01% | DBT |
| 320 | PRINCIPAL FINANCIAL GRP | 74251VAN2 | Feb 2026 | 50,000 | +5,000 | $41K | +7.8% | 0.01% | DBT |
| 321 | VIRGINIA ELEC & POWER CO | 927804FT6 | Feb 2026 | 50,000 | +15,000 | $41K | +40.4% | 0.01% | DBT |
| 322 | NATIONWIDE FINANCIAL SER | 638612AL5 | Feb 2026 | 45,000 | +5,000 | $41K | +7.1% | 0.01% | DBT |
| 323 | STARBUCKS CORP | 855244AX7 | Feb 2026 | 60,000 | +5,000 | $41K | +5.6% | 0.01% | DBT |
| 324 | UNION PACIFIC CORP | 907818ER5 | Feb 2026 | 55,000 | +5,000 | $40K | +7.8% | 0.01% | DBT |
| 325 | BURLINGTN NORTH SANTA FE | 12189LBM2 | Feb 2026 | 40,000 | +5,000 | $40K | +10.9% | 0.01% | DBT |
| 326 | NORTHWESTERN UNIVERSITY | 668444AS1 | Feb 2026 | 65,000 | +15,000 | $40K | +24.1% | 0.01% | DBT |
| 327 | AON CORP/AON GLOBAL HOLD | 03740LAB8 | Feb 2026 | 65,000 | +5,000 | $40K | +7.3% | 0.01% | DBT |
| 328 | BROADCOM INC | 11135FDD0 | Feb 2026 | 40,000 | +10,000 | $40K | +29.4% | 0.01% | DBT |
| 329 | DTE ELECTRIC CO | 23338VAR7 | Feb 2026 | 55,000 | +5,000 | $40K | +6.0% | 0.01% | DBT |
| 330 | PACIFIC LIFE INSURANCE C | 69448FAB7 | Feb 2026 | 40,000 | +5,000 | $40K | +11.7% | 0.01% | DBT |
| 331 | WASTE CONNECTIONS INC | 94106BAB7 | Feb 2026 | 60,000 | +5,000 | $40K | +4.4% | 0.01% | DBT |
| 332 | ENTERGY ARKANSAS LLC | 29366MAG3 | Feb 2026 | 40,000 | +5,000 | $39K | +11.4% | 0.01% | DBT |
| 333 | CENTERPOINT ENER HOUSTON | 15189XAS7 | Feb 2026 | 50,000 | +5,000 | $39K | +7.8% | 0.01% | DBT |
| 334 | BLACKSTONE HOLDINGS FINA | 09261BAH3 | Feb 2026 | 60,000 | +5,000 | $39K | +6.6% | 0.01% | DBT |
| 335 | MASCO CORP | 574599BM7 | Feb 2026 | 47,000 | +5,000 | $39K | +6.9% | 0.01% | DBT |
| 336 | BLACKSTONE HOLDINGS FINA | 09261BAB6 | Feb 2026 | 65,000 | +10,000 | $39K | +14.9% | 0.01% | DBT |
| 337 | EVEREST REINSURANCE HLDG | 299808AF2 | Feb 2026 | 45,000 | +5,000 | $39K | +9.2% | 0.01% | DBT |
| 338 | UBS GROUP AG | 902613BU1 | Feb 2026 | 40,000 | +15,000 | $39K | +54.4% | 0.01% | DBT |
| 339 | COLGATE-PALMOLIVE CO | 19416QEK2 | Feb 2026 | 50,000 | +5,000 | $39K | +6.5% | 0.01% | DBT |
| 340 | MASSACHUSETTS ELECTRIC | 575634AT7 | Feb 2026 | 50,000 | +5,000 | $39K | +7.3% | 0.01% | DBT |
| 341 | GEORGIA POWER CO | 373334KA8 | Feb 2026 | 45,000 | +5,000 | $38K | +8.5% | 0.01% | DBT |
| 342 | ANALOG DEVICES INC | 032654BC8 | Feb 2026 | 40,000 | +5,000 | $38K | +12.0% | 0.01% | DBT |
| 343 | COLUMBIA PIPELINES OPCO | 19828TAF3 | Feb 2026 | 40,000 | +15,000 | $38K | +54.0% | 0.01% | DBT |
| 344 | AMERICAN WATER CAPITAL C | 03040WAR6 | Feb 2026 | 50,000 | +5,000 | $38K | +8.3% | 0.01% | DBT |
| 345 | AMGEN INC | 031162BA7 | Feb 2026 | 35,000 | +5,000 | $38K | +12.3% | 0.01% | DBT |
| 346 | ATHENE HOLDING LTD | 04686JAE1 | Feb 2026 | 60,000 | +10,000 | $38K | +22.7% | 0.01% | DBT |
| 347 | AEP TEXAS INC | 00108WAK6 | Feb 2026 | 55,000 | +5,000 | $37K | +7.1% | 0.01% | DBT |
| 348 | NIAGARA MOHAWK POWER | 65364UAP1 | Feb 2026 | 60,000 | +5,000 | $37K | +3.7% | 0.01% | DBT |
| 349 | ROGERS COMMUNICATIONS IN | 775109AZ4 | Feb 2026 | 40,000 | +5,000 | $37K | +11.4% | 0.01% | DBT |
| 350 | GLENCORE FUNDING LLC | 378272BH0 | Feb 2026 | 55,000 | +5,000 | $37K | +7.0% | 0.01% | DBT |
| 351 | NEWMONT / NEWCREST FIN | 65163LAF6 | Feb 2026 | 45,000 | +5,000 | $36K | +8.2% | 0.01% | DBT |
| 352 | AT&T INC | 00206RDF6 | Feb 2026 | 35,000 | +10,000 | $36K | +35.2% | 0.01% | DBT |
| 353 | NUTRIEN LTD | 67077MAU2 | Feb 2026 | 40,000 | +5,000 | $36K | +11.5% | 0.01% | DBT |
| 354 | CONSUMERS ENERGY CO | 210518DH6 | Feb 2026 | 50,000 | +5,000 | $36K | +7.0% | 0.01% | DBT |
| 355 | TRAVELERS COS INC | 89417EAU3 | Feb 2026 | 35,000 | +10,000 | $35K | +37.8% | 0.01% | DBT |
| 356 | ELI LILLY & CO | 532457BJ6 | Feb 2026 | 45,000 | +10,000 | $35K | +24.4% | 0.01% | DBT |
| 357 | JOHNS HOPKINS HEALTH SYS | 478111AC1 | Feb 2026 | 45,000 | +5,000 | $35K | +7.4% | 0.01% | DBT |
| 358 | WILLIS NORTH AMERICA INC | 970648AH4 | Feb 2026 | 40,000 | +5,000 | $35K | +11.7% | 0.01% | DBT |
| 359 | METLIFE INC | 59156RBL1 | Feb 2026 | 40,000 | +10,000 | $35K | +31.2% | 0.01% | DBT |
| 360 | ALIMENTATION COUCHE-TARD | 01626PAQ9 | Feb 2026 | 50,000 | +5,000 | $35K | +6.3% | 0.01% | DBT |
| 361 | JEFFERIES FIN GROUP INC | 472319AM4 | Feb 2026 | 35,000 | +10,000 | $35K | +38.4% | 0.01% | DBT |
| 362 | SOUTHWESTERN PUBLIC SERV | 845743BN2 | Feb 2026 | 40,000 | +5,000 | $35K | +11.9% | 0.01% | DBT |
| 363 | PFIZER INC | 717081FG3 | Feb 2026 | 35,000 | +20,000 | $35K | +129.0% | 0.01% | DBT |
| 364 | VERTIV HOLDINGS CO | 92537NAD0 | Feb 2026 | 35,000 | +5,000 | $34K | +15.5% | 0.01% | DBT |
| 365 | KROGER CO | 501044CN9 | Feb 2026 | 35,000 | +15,000 | $34K | +68.5% | 0.01% | DBT |
| 366 | VERTIV HOLDINGS CO | 92537NAB4 | Feb 2026 | 35,000 | +5,000 | $34K | +14.5% | 0.01% | DBT |
| 367 | MASS INSTITUTE OF TECH | 575718AH4 | Feb 2026 | 60,000 | +5,000 | $34K | +4.1% | 0.01% | DBT |
| 368 | HUMANA INC | 444859CC4 | Feb 2026 | 35,000 | +10,000 | $34K | +39.3% | 0.01% | DBT |
| 369 | DOLLAR TREE INC | 256746AK4 | Feb 2026 | 50,000 | +5,000 | $33K | +9.2% | 0.01% | DBT |
| 370 | GLAXOSMITHKLINE CAP INC | 377372AJ6 | Feb 2026 | 38,000 | +10,000 | $33K | +30.7% | 0.01% | DBT |
| 371 | NXP BV/NXP FDG/NXP USA | 62954HAL2 | Feb 2026 | 45,000 | +10,000 | $33K | +25.3% | 0.01% | DBT |
| 372 | ARIZONA PUBLIC SERVICE | 040555CT9 | Feb 2026 | 40,000 | +10,000 | $33K | +28.7% | 0.01% | DBT |
| 373 | ONCOR ELECTRIC DELIVERY | 68233JBX1 | Feb 2026 | 35,000 | +5,000 | $33K | +13.2% | 0.01% | DBT |
| 374 | VIRGINIA ELEC & POWER CO | 927804FE9 | Feb 2026 | 30,000 | +20,000 | $33K | +192.4% | 0.01% | DBT |
| 375 | AEP TRANSMISSION CO LLC | 00115AAF6 | Feb 2026 | 40,000 | +25,000 | $32K | +159.0% | 0.01% | DBT |
| 376 | WISCONSIN ELECTRIC POWER | 976656CT3 | Feb 2026 | 35,000 | +5,000 | $32K | +12.5% | 0.01% | DBT |
| 377 | SOUTHERN CAL EDISON | 842400HR7 | Feb 2026 | 35,000 | +10,000 | $31K | +34.8% | 0.01% | DBT |
| 378 | CONOCOPHILLIPS | 20825CBC7 | Feb 2026 | 35,000 | +20,000 | $31K | +125.8% | 0.01% | DBT |
| 379 | ALEXANDRIA REAL ESTATE E | 015271AZ2 | Feb 2026 | 45,000 | +5,000 | $31K | +7.6% | 0.01% | DBT |
| 380 | JOHNSON CONTROLS INTL PL | 478375AL2 | Feb 2026 | 35,000 | +5,000 | $31K | +13.3% | 0.01% | DBT |
| 381 | DUKE ENERGY CORP | 26441CAP0 | Feb 2026 | 35,000 | +10,000 | $31K | +37.4% | 0.01% | DBT |
| 382 | PAYPAL HOLDINGS INC | 70450YAN3 | Feb 2026 | 35,000 | +5,000 | $31K | +11.3% | 0.01% | DBT |
| 383 | AMERICAN UNIVERSITY | 030360AD3 | Feb 2026 | 40,000 | +5,000 | $30K | +10.1% | 0.01% | DBT |
| 384 | MARATHON PETROLEUM CORP | 56585AAJ1 | Feb 2026 | 35,000 | +5,000 | $30K | +15.4% | 0.01% | DBT |
| 385 | NSTAR ELECTRIC CO | 67021CAF4 | Feb 2026 | 30,000 | +10,000 | $30K | +44.3% | 0.01% | DBT |
| 386 | CON EDISON CO OF NY INC | 209111FN8 | Feb 2026 | 40,000 | +5,000 | $29K | +11.1% | 0.00% | DBT |
| 387 | XYLEM INC | 98419MAK6 | Feb 2026 | 35,000 | +5,000 | $29K | +11.5% | 0.00% | DBT |
| 388 | KINDER MORGAN ENER PART | 28370TAD1 | Feb 2026 | 25,000 | +10,000 | $29K | +60.9% | 0.00% | DBT |
| 389 | TRINITY HEALTH CORP | 896517AB5 | Feb 2026 | 40,000 | +5,000 | $29K | +9.0% | 0.00% | DBT |
| 390 | GENERAL MILLS INC | 370334BP8 | Feb 2026 | 35,000 | +10,000 | $28K | +34.1% | 0.00% | DBT |
| 391 | HOME DEPOT INC | 437076DG4 | Feb 2026 | 30,000 | +5,000 | $28K | +16.6% | 0.00% | DBT |
| 392 | VALMONT INDUSTRIES INC | 920253AE1 | Feb 2026 | 30,000 | +10,000 | $28K | +43.8% | 0.00% | DBT |
| 393 | PPL ELECTRIC UTILITIES | 69351UAU7 | Feb 2026 | 35,000 | +10,000 | $27K | +35.2% | 0.00% | DBT |
| 394 | AMERICAN TRANSMISSION SY | 030288AB0 | Feb 2026 | 30,000 | +5,000 | $27K | +15.2% | 0.00% | DBT |
| 395 | PACIFIC GAS & ELECTRIC | 694308HN0 | Feb 2026 | 35,000 | +5,000 | $27K | +13.1% | 0.00% | DBT |
| 396 | DUKE ENERGY PROGRESS LLC | 144141CY2 | Feb 2026 | 25,000 | +5,000 | $27K | +21.7% | 0.00% | DBT |
| 397 | FORD MOTOR COMPANY | 345370BR0 | Feb 2026 | 25,000 | +5,000 | $27K | +21.9% | 0.00% | DBT |
| 398 | CSX CORP | 126408HT3 | Feb 2026 | 45,000 | +10,000 | $26K | +23.5% | 0.00% | DBT |
| 399 | SOUTHWEST GAS CORP | 845011AD7 | Feb 2026 | 40,000 | +10,000 | $26K | +29.3% | 0.00% | DBT |
| 400 | CATERPILLAR INC | 149123CE9 | Feb 2026 | 30,000 | +5,000 | $26K | +17.4% | 0.00% | DBT |
| 401 | PACIFICORP | 695114CJ5 | Feb 2026 | 25,000 | +5,000 | $26K | +22.4% | 0.00% | DBT |
| 402 | TRANSCONT GAS PIPE LINE | 893574AF0 | Feb 2026 | 30,000 | +5,000 | $26K | +16.3% | 0.00% | DBT |
| 403 | ENBRIDGE INC | 29250NAJ4 | Feb 2026 | 30,000 | +5,000 | $25K | +17.2% | 0.00% | DBT |
| 404 | BALTIMORE GAS & ELECTRIC | 059165EH9 | Feb 2026 | 35,000 | +10,000 | $25K | +34.0% | 0.00% | DBT |
| 405 | FEDEX CORP | 31428XDS2 | Feb 2026 | 30,000 | +25,000 | $25K | +481.3% | 0.00% | DBT |
| 406 | OGLETHORPE POWER CORP | 677050AQ9 | Feb 2026 | 35,000 | +10,000 | $25K | +35.8% | 0.00% | DBT |
| 407 | FRANKLIN RESOURCES INC | 354613AM3 | Feb 2026 | 40,000 | +10,000 | $25K | +29.5% | 0.00% | DBT |
| 408 | OKLAHOMA G&E CO | 678858BZ3 | Feb 2026 | 25,000 | +5,000 | $25K | +21.0% | 0.00% | DBT |
| 409 | LINCOLN NATIONAL CORP | 534187BG3 | Feb 2026 | 32,000 | +5,000 | $25K | +16.5% | 0.00% | DBT |
| 410 | WESTLAKE CORP | 960413AY8 | Feb 2026 | 35,000 | +5,000 | $24K | +14.0% | 0.00% | DBT |
| 411 | EQUINIX INC | 29444UBT2 | Feb 2026 | 35,000 | +10,000 | $24K | +37.3% | 0.00% | DBT |
| 412 | LEAR CORP | 521865BD6 | Feb 2026 | 35,000 | +10,000 | $24K | +36.0% | 0.00% | DBT |
| 413 | CANADIAN NATL RAILWAY | 136375CZ3 | Feb 2026 | 40,000 | +10,000 | $23K | +28.9% | 0.00% | DBT |
| 414 | WISCONSIN PUBLIC SERVICE | 976843BH4 | Feb 2026 | 30,000 | +10,000 | $23K | +43.3% | 0.00% | DBT |
| 415 | FEDEX CORP | 31428XDW3 | Feb 2026 | 25,000 | +10,000 | $23K | +60.7% | 0.00% | DBT |
| 416 | UNUM GROUP | 91529YAR7 | Feb 2026 | 30,000 | +5,000 | $22K | +20.6% | 0.00% | DBT |
| 417 | TRANE TECH FIN LTD | 456873AC2 | Feb 2026 | 25,000 | +5,000 | $22K | +20.5% | 0.00% | DBT |
| 418 | WISCONSIN POWER & LIGHT | 976826BN6 | Feb 2026 | 30,000 | +10,000 | $22K | +44.9% | 0.00% | DBT |
| 419 | HEINEKEN NV | 423012AE3 | Feb 2026 | 25,000 | +5,000 | $21K | +20.4% | 0.00% | DBT |
| 420 | DTE ELECTRIC CO | 23338VAZ9 | Feb 2026 | 20,000 | +10,000 | $20K | +94.9% | 0.00% | DBT |
| 421 | TAMPA ELECTRIC CO | 875127BC5 | Feb 2026 | 24,000 | +10,000 | $20K | +65.5% | 0.00% | DBT |
| 422 | UNION ELECTRIC CO | 906548CN0 | Feb 2026 | 25,000 | +5,000 | $20K | +20.8% | 0.00% | DBT |
| 423 | RAYMOND JAMES FINANCIAL | 754730AK5 | Feb 2026 | 20,000 | +5,000 | $19K | +32.0% | 0.00% | DBT |
| 424 | INDIANA MICHIGAN POWER | 454889AR7 | Feb 2026 | 25,000 | +10,000 | $19K | +61.1% | 0.00% | DBT |
| 425 | SOCIETE GENERALE | 83367TBT5 | Feb 2026 | 20,000 | +10,000 | $19K | +92.9% | 0.00% | DBT |
| 426 | PUBLIC SERVICE ELECTRIC | 74456QCD6 | Feb 2026 | 30,000 | +5,000 | $19K | +16.2% | 0.00% | DBT |
| 427 | ARES FINANCE CO IV LLC | 039936AA7 | Feb 2026 | 25,000 | +5,000 | $17K | +24.8% | 0.00% | DBT |
| 428 | FMR LLC | 30251BAC2 | Feb 2026 | 15,000 | +5,000 | $16K | +45.1% | 0.00% | DBT |
| 429 | IDAHO POWER CO | 45138LBF9 | Feb 2026 | 20,000 | +15,000 | $16K | +285.8% | 0.00% | DBT |
| 430 | Hartford Insurance Group Inc/The | 416518AD0 | Feb 2026 | 25,000 | +10,000 | $16K | +60.7% | 0.00% | DBT |
| 431 | INTERSTATE POWER & LIGHT | 461070AR5 | Feb 2026 | 20,000 | +10,000 | $14K | +91.1% | 0.00% | DBT |
| 432 | INTERNATIONAL PAPER CO | 460146CF8 | Feb 2026 | 10,000 | +5,000 | $11K | +93.7% | 0.00% | DBT |
| 433 | NBCUNIVERSAL MEDIA LLC | 63946BAF7 | Feb 2026 | 10,000 | +5,000 | $11K | +94.3% | 0.00% | DBT |
| 434 | STANFORD HEALTH CARE | 85434VAC2 | Feb 2026 | 15,000 | +5,000 | $10K | +42.7% | 0.00% | DBT |
| 435 | UNITED AIR 2024-1 AA PTT | 90932WAA1 | Feb 2026 | 9,397 | +4,699 | $10K | +96.6% | 0.00% | DBT |
| 436 | CALIFORNIA INSTITUTE OF | 13034VAD6 | Feb 2026 | 15,000 | +5,000 | $9K | +43.2% | 0.00% | DBT |
| 437 | COLONIAL PIPELINE CO | 195869AN2 | Feb 2026 | 10,000 | +5,000 | $8K | +94.2% | 0.00% | DBT |
| 438 | OHIOHEALTH CORP | 67777JAM0 | Feb 2026 | 10,000 | +5,000 | $7K | +90.4% | 0.00% | DBT |
| 439 | CHILDREN'S HOSPITAL/PHIL | 16877PAA8 | Feb 2026 | 10,000 | +5,000 | $6K | +91.6% | 0.00% | DBT |
| 440 | NORTHWESTERN MEMORIAL | 668103AC8 | Feb 2026 | 10,000 | +5,000 | $6K | +91.3% | 0.00% | DBT |