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Holdings (Monthly) Guide ↗

Goldman Sachs Access Investment Grade Corporate Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $982M AUM 2763 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 494 New 187 Added 183 Reduced 257 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GOLDMAN SACHS TRUST 38151N502 May 2026 5,176,714 NEW $5.2M — 0.53% STIV
2 JP MORGAN CHASE & COMPANY 46647PEE2 Feb 2026 3,239,000 -90,000 $3.3M -3.4% 0.33% DBT
3 MORGAN STANLEY 61747YFG5 Feb 2026 2,970,000 +1,920,000 $3.0M +175.4% 0.31% DBT
4 UBS GROUP AG 225401AP3 Feb 2026 2,940,000 — $2.9M -2.3% 0.29% DBT
5 NATIONAL BANK OF CANADA 63307A3B9 Feb 2026 2,540,000 — $2.5M -2.1% 0.26% DBT
6 BOEING COMPANY (THE) 097023CN3 Feb 2026 2,560,000 — $2.4M -1.6% 0.25% DBT
7 APPLE INC 037833ED8 Feb 2026 2,488,000 — $2.2M -1.4% 0.23% DBT
8 CITIGROUP INC 172967PL9 Feb 2026 2,104,000 +1,560,000 $2.1M +277.9% 0.22% DBT
9 HSBC HOLDINGS PLC 404280DH9 Feb 2026 2,062,000 +1,560,000 $2.1M +300.0% 0.21% DBT
10 JP MORGAN CHASE & COMPANY 46647PEX0 Feb 2026 2,000,000 — $2.1M -2.5% 0.21% DBT
11 ABBOTT LABORATORIES 002824BH2 May 2026 2,240,000 +1,400,000 $2.1M +158.4% 0.21% DBT
12 JP MORGAN CHASE & COMPANY 46647PEV4 Feb 2026 2,000,000 — $2.0M -2.3% 0.21% DBT
13 BANCO SANTANDER SA 05964HAS4 Feb 2026 2,000,000 — $2.0M -0.7% 0.21% DBT
14 MARRIOTT INTERNATIONAL INC 571903BE2 Feb 2026 1,958,000 — $2.0M -1.9% 0.20% DBT
15 EXELON CORP 30161NAX9 Feb 2026 1,995,000 — $1.9M -1.9% 0.20% DBT
16 EATON CORP 278058DW9 May 2026 1,970,000 NEW $1.9M — 0.20% DBT
17 JP MORGAN CHASE & COMPANY 46647PEK8 Feb 2026 1,845,000 +345,000 $1.9M +20.0% 0.19% DBT
18 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 Feb 2026 1,800,000 — $1.8M -1.2% 0.19% DBT
19 DEUTSCHE BANK AG NEW YORK BRANCH 251526CW7 Feb 2026 1,740,000 — $1.8M -1.6% 0.18% DBT
20 VERIZON COMMUNICATIONS INC 92343VGJ7 Feb 2026 1,870,000 — $1.7M -1.5% 0.17% DBT
21 ORACLE CORP 68389XCY9 Feb 2026 1,700,000 — $1.7M -1.1% 0.17% DBT
22 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XBD9 Feb 2026 1,650,000 — $1.7M -1.4% 0.17% DBT
23 VERIZON COMMUNICATIONS INC 92343VEU4 Feb 2026 1,705,000 — $1.7M -1.6% 0.17% DBT
24 PAYPAL HOLDINGS INC 70450YAL7 May 2026 1,720,000 NEW $1.7M — 0.17% DBT
25 MANUFACTURERS & TRADERS TRUST COMPANY 55279HAW0 Feb 2026 1,610,000 — $1.6M -1.1% 0.16% DBT
26 TRANE TECHNOLOGIES FINANCING LTD 892938AA9 May 2026 1,560,000 NEW $1.6M — 0.16% DBT
27 ALPHABET INC 02079KAK3 Feb 2026 1,600,000 — $1.6M -1.8% 0.16% DBT
28 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDM9 Feb 2026 1,540,000 — $1.6M -1.9% 0.16% DBT
29 CITIBANK NA 17325FBG2 Feb 2026 1,494,000 — $1.6M -2.2% 0.16% DBT
30 BROADCOM INC 11135FAQ4 Feb 2026 1,567,000 — $1.5M -1.8% 0.16% DBT
31 WELLS FARGO & COMPANY 95000U2Z5 Feb 2026 1,824,000 +1,150,000 $1.5M +164.1% 0.16% DBT
32 EXELON CORP 30161NBK6 Feb 2026 1,500,000 — $1.5M -2.3% 0.16% DBT
33 BANK OF AMERICA CORP 06051GLU1 Feb 2026 1,446,000 — $1.5M -2.1% 0.15% DBT
34 HSBC HOLDINGS PLC 404280DV8 Feb 2026 1,420,000 — $1.5M -2.8% 0.15% DBT
35 ARES STRATEGIC INCOME FUND 04020EAG2 May 2026 1,510,000 — $1.5M -0.9% 0.15% DBT
36 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 1,620,000 — $1.5M -1.2% 0.15% DBT
37 BHP BILLITON FINANCE (USA) LTD 055451BJ6 Feb 2026 1,473,000 — $1.5M -2.1% 0.15% DBT
38 CENCORA INC 03073EAT2 May 2026 1,630,000 +1,330,000 $1.5M +432.2% 0.15% DBT
39 MORGAN STANLEY 61747YFJ9 Feb 2026 1,354,000 — $1.5M -3.1% 0.15% DBT
40 CHARLES SCHWAB CORP (THE) 808513CD5 Feb 2026 1,440,000 — $1.5M -1.5% 0.15% DBT
41 ORIX CORP 686330AS0 Feb 2026 1,465,000 — $1.5M -2.2% 0.15% DBT
42 VMWARE LLC 928563AL9 May 2026 1,648,000 +1,420,000 $1.5M +614.8% 0.15% DBT
43 EVERGY METRO INC 30037DAE5 May 2026 1,460,000 — $1.5M -2.5% 0.15% DBT
44 CVS HEALTH CORP 126650DJ6 Feb 2026 1,500,000 — $1.5M -1.6% 0.15% DBT
45 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 Feb 2026 1,505,000 — $1.4M -2.5% 0.15% DBT
46 AMAZON.COM INC 023135DJ2 May 2026 1,410,000 NEW $1.4M — 0.14% DBT
47 MORGAN STANLEY 6174468X0 Feb 2026 1,623,000 — $1.4M -1.4% 0.14% DBT
48 JOHN DEERE CAPITAL CORP 24422EWR6 Feb 2026 1,400,000 — $1.4M -1.2% 0.14% DBT
49 CVS HEALTH CORP 126650DQ0 Feb 2026 1,600,000 — $1.4M -1.2% 0.14% DBT
50 META PLATFORMS INC 30303MAD4 May 2026 1,440,000 NEW $1.4M — 0.14% DBT
51 LLOYDS BANKING GROUP PLC 539439AQ2 Feb 2026 1,420,000 — $1.4M -0.5% 0.14% DBT
52 AMGEN INC 031162CU2 Feb 2026 1,500,000 — $1.4M -1.6% 0.14% DBT
53 NATWEST GROUP PLC 639057AH1 Feb 2026 1,320,000 +840,000 $1.4M +168.6% 0.14% DBT
54 MORGAN STANLEY 61747YEH4 May 2026 1,560,000 NEW $1.4M — 0.14% DBT
55 JP MORGAN CHASE & COMPANY 46647PBE5 Feb 2026 1,460,000 — $1.4M -1.8% 0.14% DBT
56 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 Feb 2026 1,497,000 — $1.4M -2.3% 0.14% DBT
57 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDJ6 Feb 2026 1,290,000 -770,000 $1.4M -39.3% 0.14% DBT
58 EDISON INTERNATIONAL 281020AY3 Feb 2026 1,344,000 — $1.3M -1.6% 0.14% DBT
59 NOVARTIS CAPITAL CORP 66989HAT5 May 2026 1,370,000 — $1.3M -1.9% 0.14% DBT
60 MORGAN STANLEY 61748UAN2 May 2026 1,384,000 +630,000 $1.3M +79.1% 0.14% DBT
61 ESTEE LAUDER COMPANIES INC (THE) 29736RAR1 Feb 2026 1,510,000 — $1.3M -1.8% 0.14% DBT
62 META PLATFORMS INC 30303M8W5 Feb 2026 1,504,000 — $1.3M -5.6% 0.14% DBT
63 AT&T INC 00206RMY5 May 2026 1,320,000 — $1.3M -2.5% 0.14% DBT
64 KEURIG DR PEPPER INC 49271VAP5 Feb 2026 1,350,000 — $1.3M -1.2% 0.13% DBT
65 SALESFORCE INC 79466LAW4 May 2026 1,290,000 NEW $1.3M — 0.13% DBT
66 ORACLE CORP 68389XAE5 May 2026 1,290,000 — $1.3M -2.7% 0.13% DBT
67 SHERWIN-WILLIAMS COMPANY (THE) 824348AW6 Feb 2026 1,321,000 — $1.3M -0.3% 0.13% DBT
68 PROGRESSIVE CORP (THE) 743315BD4 May 2026 1,300,000 NEW $1.3M — 0.13% DBT
69 DTE ELECTRIC COMPANY 23338VAM8 Feb 2026 1,420,000 — $1.3M -2.1% 0.13% DBT
70 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 1,360,000 — $1.3M -1.1% 0.13% DBT
71 INGERSOLL RAND INC 45687VAB2 May 2026 1,230,000 NEW $1.3M — 0.13% DBT
72 PACIFICORP 695114DD7 Feb 2026 1,258,000 — $1.3M -1.1% 0.13% DBT
73 PNC BANK NA 69349LAR9 Feb 2026 1,286,000 — $1.3M -1.0% 0.13% DBT
74 CVS HEALTH CORP 126650EF3 Feb 2026 1,280,000 — $1.3M -1.0% 0.13% DBT
75 ORACLE CORP 68389XDX0 May 2026 1,270,000 — $1.2M -1.4% 0.13% DBT
76 SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 Feb 2026 1,260,000 — $1.2M -0.9% 0.13% DBT
77 MARRIOTT INTERNATIONAL INC 571903BL6 Feb 2026 1,220,000 — $1.2M -1.7% 0.13% DBT
78 INTERCONTINENTAL EXCHANGE INC 45866FAY0 Feb 2026 1,341,000 -102,000 $1.2M -7.7% 0.13% DBT
79 PUBLIC STORAGE OPERATING COMPANY 74464AAF8 May 2026 1,240,000 NEW $1.2M — 0.12% DBT
80 ENBRIDGE INC 29250NAW5 Feb 2026 1,210,000 +730,000 $1.2M +150.5% 0.12% DBT
81 APPLE INC 037833EC0 Feb 2026 1,282,000 — $1.2M -0.3% 0.12% DBT
82 BOEING COMPANY (THE) 097023DU6 Feb 2026 1,067,000 -100,000 $1.2M -9.7% 0.12% DBT
83 CIGNA GROUP (THE) 125523AH3 Feb 2026 1,210,000 — $1.2M -1.2% 0.12% DBT
84 BARCLAYS PLC 06738ECV5 May 2026 1,210,000 +290,000 $1.2M +27.7% 0.12% DBT
85 TORONTO DOMINION BANK (THE) 89114TZQ8 May 2026 1,350,000 NEW $1.2M — 0.12% DBT
86 WASTE CONNECTIONS INC 94106BAF8 May 2026 1,240,000 +940,000 $1.2M +302.8% 0.12% DBT
87 PACIFIC GAS & ELECTRIC COMPANY 694308JG3 Feb 2026 1,334,000 — $1.2M -1.9% 0.12% DBT
88 SOUTHERN COMPANY (THE) 842587DT1 Feb 2026 1,152,000 — $1.2M -2.4% 0.12% DBT
89 BOEING COMPANY (THE) 097023CJ2 Feb 2026 1,320,000 -240,000 $1.2M -17.1% 0.12% DBT
90 BLUE OWL CREDIT INCOME CORP 69120VBB6 Feb 2026 1,150,000 +230,000 $1.2M +24.9% 0.12% DBT
91 HSBC HOLDINGS PLC 404280DC0 Feb 2026 1,220,000 +640,000 $1.2M +103.7% 0.12% DBT
92 BARCLAYS PLC 06738EBV6 Feb 2026 1,324,000 +324,000 $1.2M +29.1% 0.12% DBT
93 AIR PRODUCTS AND CHEMICALS INC 009158BN5 May 2026 1,180,000 NEW $1.2M — 0.12% DBT
94 ORACLE CORP 68389XBP9 Feb 2026 1,463,000 — $1.2M -2.3% 0.12% DBT
95 TARGET CORP 87612EBJ4 Feb 2026 1,262,000 — $1.2M -1.4% 0.12% DBT
96 TOYOTA MOTOR CREDIT CORP 89236TMK8 Feb 2026 1,167,000 — $1.2M -1.9% 0.12% DBT
97 NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH 63253QAJ3 Feb 2026 1,150,000 — $1.2M -0.6% 0.12% DBT
98 TORONTO DOMINION BANK (THE) 89114TZV7 May 2026 1,260,000 +1,160,000 $1.2M +1131.6% 0.12% DBT
99 ING GROEP NV 456837BH5 May 2026 1,090,000 NEW $1.2M — 0.12% DBT
100 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CX0 Feb 2026 1,130,000 +330,000 $1.2M +37.2% 0.12% DBT
101 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111ES8 Feb 2026 1,068,000 -700,000 $1.2M -41.5% 0.12% DBT
102 MIZUHO FINANCIAL GROUP INC 60687YDE6 Feb 2026 1,120,000 — $1.2M -3.0% 0.12% DBT
103 FORD MOTOR CREDIT COMPANY LLC 345397D59 Feb 2026 1,110,000 — $1.2M -1.5% 0.12% DBT
104 ATMOS ENERGY CORP 049560AL9 Feb 2026 1,362,000 -220,000 $1.2M -17.2% 0.12% DBT
105 ELI LILLY & COMPANY 532457CQ9 Feb 2026 1,150,000 — $1.1M -1.5% 0.12% DBT
106 ALPHABET INC 02079KBQ9 May 2026 1,150,000 -310,000 $1.1M -22.9% 0.12% DBT
107 RTX CORP 75513ECV1 Feb 2026 1,079,000 — $1.1M -2.4% 0.12% DBT
108 CARRIER GLOBAL CORP 14448CAQ7 Feb 2026 1,220,000 — $1.1M -1.5% 0.12% DBT
109 EDISON INTERNATIONAL 281020BA4 Feb 2026 1,131,000 — $1.1M -2.1% 0.12% DBT
110 AT&T INC 00206RGQ9 Feb 2026 1,139,000 — $1.1M -1.9% 0.11% DBT
111 DOMINION ENERGY INC 25746UDZ9 May 2026 1,120,000 -80,000 $1.1M -7.4% 0.11% DBT
112 GILEAD SCIENCES INC 375558CB7 Feb 2026 1,107,000 — $1.1M -1.8% 0.11% DBT
113 TRUIST FINANCIAL CORP 89788MAV4 May 2026 1,150,000 +300,000 $1.1M +31.4% 0.11% DBT
114 ENTERPRISE PRODUCTS OPERATING LLC 29379VBZ5 Feb 2026 1,515,000 — $1.1M -1.5% 0.11% DBT
115 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCF9 Feb 2026 1,140,000 — $1.1M -2.2% 0.11% DBT
116 RIO TINTO ALCAN INC 013716AQ8 May 2026 1,000,000 NEW $1.1M — 0.11% DBT
117 AMPHENOL CORP 032095AL5 Feb 2026 1,250,000 — $1.1M -2.2% 0.11% DBT
118 HSBC BANK USA NA 4042Q1AD9 May 2026 980,000 NEW $1.1M — 0.11% DBT
119 PACCAR FINANCIAL CORP 69371RT89 May 2026 1,100,000 NEW $1.1M — 0.11% DBT
120 THERMO FISHER SCIENTIFIC INC 883556DC3 May 2026 1,120,000 NEW $1.1M — 0.11% DBT
121 BANK OF AMERICA CORP 06051GJW0 Feb 2026 1,421,000 +660,000 $1.1M +79.8% 0.11% DBT
122 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 1,014,000 — $1.1M -2.6% 0.11% DBT
123 META PLATFORMS INC 30303M8N5 May 2026 1,090,000 NEW $1.1M — 0.11% DBT
124 CITIZENS BANK NA 75524KPG3 Feb 2026 1,092,000 — $1.1M -0.8% 0.11% DBT
125 AMAZON.COM INC 023135BF2 Feb 2026 1,210,000 +535,000 $1.1M +74.9% 0.11% DBT
126 UNITEDHEALTH GROUP INC 91324PFL1 Feb 2026 1,127,000 — $1.1M -1.5% 0.11% DBT
127 DENTSPLY SIRONA INC 24906PAB5 Feb 2026 1,081,000 +930,000 $1.1M +621.7% 0.11% DBT
128 META PLATFORMS INC 30303MAK8 May 2026 1,080,000 NEW $1.1M — 0.11% DBT
129 ALTRIA GROUP INC 02209SBD4 Feb 2026 1,080,000 — $1.1M -1.4% 0.11% DBT
130 HONEYWELL AEROSPACE INC 43849RAK1 May 2026 1,080,000 NEW $1.1M — 0.11% DBT
131 FORD MOTOR CREDIT COMPANY LLC 345397B51 Feb 2026 1,120,000 +710,000 $1.1M +172.5% 0.11% DBT
132 AMAZON.COM INC 023135BC9 Feb 2026 1,092,000 — $1.1M -0.3% 0.11% DBT
133 META PLATFORMS INC 30303M8L9 Feb 2026 1,064,000 — $1.1M -1.1% 0.11% DBT
134 BURLINGTON NORTHERN SANTA FE LLC 12189LBJ9 Feb 2026 1,286,000 +550,000 $1.1M +69.3% 0.11% DBT
135 PACIFICORP 695114DM7 May 2026 1,070,000 NEW $1.1M — 0.11% DBT
136 PACIFIC GAS & ELECTRIC COMPANY 694308KT3 Feb 2026 1,127,000 — $1.1M -4.0% 0.11% DBT
137 WALMART INC 931142EN9 Feb 2026 1,078,000 — $1.1M -1.3% 0.11% DBT
138 CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 Feb 2026 1,180,000 +540,000 $1.1M +79.9% 0.11% DBT
139 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBV0 Feb 2026 1,064,000 — $1.0M -0.7% 0.11% DBT
140 UNITEDHEALTH GROUP INC 91324PFK3 Feb 2026 1,064,000 — $1.0M -1.6% 0.11% DBT
141 OTIS WORLDWIDE CORP 68902VAK3 Feb 2026 1,115,000 — $1.0M -1.6% 0.11% DBT
142 BANK OF NEW YORK MELLON CORP (THE) 06406YAA0 Feb 2026 1,072,000 — $1.0M -1.4% 0.11% DBT
143 KELLANOVA 487836AT5 May 2026 919,000 -420,000 $1.0M -33.1% 0.10% DBT
144 WELLS FARGO & COMPANY 95000U3V3 May 2026 1,000,000 NEW $1.0M — 0.10% DBT
145 NETAPP INC 64110DAM6 May 2026 1,000,000 +720,000 $1.0M +251.4% 0.10% DBT
146 ALPHABET INC 02079KAD9 Feb 2026 1,164,000 — $1.0M -1.2% 0.10% DBT
147 BROADCOM INC 11135FCG4 May 2026 1,000,000 NEW $1.0M — 0.10% DBT
148 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AF9 Feb 2026 1,069,000 — $1.0M -2.4% 0.10% DBT
149 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBU5 Feb 2026 1,068,000 +300,000 $1.0M +36.4% 0.10% DBT
150 AMERICAN HONDA FINANCE CORP 02665WGT2 May 2026 1,030,000 — $1.0M -2.3% 0.10% DBT
151 LYB INTERNATIONAL FINANCE III LLC 50249AAR4 May 2026 1,000,000 NEW $1.0M — 0.10% DBT
152 ASTRAZENECA FINANCE LLC 04636NAL7 Feb 2026 1,000,000 — $1.0M -1.7% 0.10% DBT
153 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175AZ7 Feb 2026 1,005,000 — $1.0M -3.6% 0.10% DBT
154 MORGAN STANLEY 61747YFL4 Feb 2026 984,000 — $1.0M -2.5% 0.10% DBT
155 AMERICAN TOWER CORP 03027XAR1 May 2026 1,018,000 — $1.0M -0.6% 0.10% DBT
156 CUMMINS INC 231021AV8 Feb 2026 990,000 — $1.0M -1.7% 0.10% DBT
157 CHEVRON USA INC 166756BE5 May 2026 990,000 NEW $1.0M — 0.10% DBT
158 BLACKSTONE SECURED LENDING FUND 09261XAJ1 May 2026 1,000,000 — $1000K -0.5% 0.10% DBT
159 UNION PACIFIC CORP 907818FX1 Feb 2026 1,096,000 — $999K -1.8% 0.10% DBT
160 BANCO SANTANDER SA 05964HAB1 Feb 2026 1,000,000 — $998K -0.6% 0.10% DBT
161 ELI LILLY & COMPANY 532457DC9 Feb 2026 1,000,000 — $992K -2.2% 0.10% DBT
162 GE HEALTHCARE TECHNOLOGIES INC 36267VAK9 Feb 2026 937,000 -720,000 $990K -44.9% 0.10% DBT
163 ALPHABET INC 02079KAX5 May 2026 1,000,000 — $986K -2.8% 0.10% DBT
164 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AC6 Feb 2026 980,000 — $984K -1.0% 0.10% DBT
165 AT&T INC 00206RBH4 May 2026 1,180,000 +990,000 $983K +498.4% 0.10% DBT
166 ONEOK INC 682680BN2 Feb 2026 928,000 — $978K -0.4% 0.10% DBT
167 BANK OF AMERICA CORP 060505GR9 May 2026 987,000 NEW $975K — 0.10% DBT
168 ORACLE CORP 68389XDT9 Feb 2026 1,127,000 — $974K -0.4% 0.10% DBT
169 DIAGEO CAPITAL PLC 25243YBH1 May 2026 940,000 — $973K -2.5% 0.10% DBT
170 WALMART INC 931142FP3 May 2026 960,000 NEW $973K — 0.10% DBT
171 EQT CORP 26884LAQ2 May 2026 950,000 NEW $970K — 0.10% DBT
172 BANK OF AMERICA CORP 06051GLH0 Feb 2026 950,000 — $967K -2.0% 0.10% DBT
173 BANK OF AMERICA CORP 06051GJT7 Feb 2026 1,062,000 +100,000 $966K +8.3% 0.10% DBT
174 MARSH & MCLENNAN COMPANIES INC 571748BG6 Feb 2026 965,000 — $964K -1.1% 0.10% DBT
175 T-MOBILE USA INC 87264ADY8 Feb 2026 1,000,000 — $962K -2.1% 0.10% DBT
176 BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 Feb 2026 960,000 — $961K -0.4% 0.10% DBT
177 AGILENT TECHNOLOGIES INC 00846UAN1 May 2026 1,070,000 NEW $960K — 0.10% DBT
178 ALLY FINANCIAL INC 02005NBP4 Feb 2026 1,016,000 — $958K -0.9% 0.10% DBT
179 INTERNATIONAL BUSINESS MACHINES CORP 459200KY6 May 2026 960,000 NEW $957K — 0.10% DBT
180 UNITED PARCEL SERVICE INC 911312BZ8 Feb 2026 940,000 — $954K -2.5% 0.10% DBT
181 SHERWIN-WILLIAMS COMPANY (THE) 824348BJ4 Feb 2026 1,000,000 — $953K -1.3% 0.10% DBT
182 MORGAN STANLEY 61746BEG7 Feb 2026 1,132,000 — $951K -3.7% 0.10% DBT
183 CITIGROUP INC 172967NE7 Feb 2026 1,066,000 +1,000,000 $948K +1486.2% 0.10% DBT
184 CITIGROUP INC 172967HS3 Feb 2026 1,006,000 — $946K -4.2% 0.10% DBT
185 LLOYDS BANKING GROUP PLC 539439AR0 Feb 2026 940,000 — $939K -0.9% 0.10% DBT
186 REYNOLDS AMERICAN INC 761713BA3 Feb 2026 910,000 +110,000 $939K +11.3% 0.10% DBT
187 PHILIP MORRIS INTERNATIONAL INC 718172CB3 May 2026 950,000 NEW $938K — 0.10% DBT
188 CAPITAL ONE FINANCIAL CORP 14040HCY9 Feb 2026 912,000 — $938K -2.4% 0.10% DBT
189 BORGWARNER INC 099724AQ9 May 2026 920,000 NEW $938K — 0.10% DBT
190 B.A.T CAPITAL CORP 05526DBD6 Feb 2026 1,022,000 -50,000 $934K -6.7% 0.10% DBT
191 INTEL CORP 458140CA6 May 2026 970,000 +670,000 $931K +217.1% 0.09% DBT
192 EVERSOURCE ENERGY 30040WAZ1 Feb 2026 886,000 — $928K -2.1% 0.09% DBT
193 MCCORMICK & CO. INC 579780AU1 May 2026 960,000 NEW $926K — 0.09% DBT
194 CISCO SYSTEMS INC 17275RAF9 Feb 2026 905,000 +400,000 $926K +74.8% 0.09% DBT
195 US BANCORP 91159HHS2 Feb 2026 931,000 +500,000 $925K +113.6% 0.09% DBT
196 AMGEN INC 031162DU1 Feb 2026 945,000 — $921K -2.1% 0.09% DBT
197 BARCLAYS PLC 06738EBM6 Feb 2026 1,000,000 — $919K -1.7% 0.09% DBT
198 META PLATFORMS INC 30303M8Y1 May 2026 1,000,000 — $918K -5.9% 0.09% DBT
199 AEP TRANSMISSION COMPANY LLC 00115AAM1 Feb 2026 1,250,000 — $918K -3.5% 0.09% DBT
200 GLOBAL PAYMENTS INC 37940XAD4 Feb 2026 1,000,000 — $917K -1.6% 0.09% DBT
201 REXFORD INDUSTRIAL REALTY LP 76169XAA2 May 2026 1,030,000 NEW $914K — 0.09% DBT
202 OHIOHEALTH CORP 67777JAL2 May 2026 1,030,000 NEW $914K — 0.09% DBT
203 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDF4 May 2026 880,000 — $913K -2.3% 0.09% DBT
204 CITIGROUP INC 172967NN7 Feb 2026 966,000 — $913K -1.9% 0.09% DBT
205 SOUTHERN COMPANY (THE) 842587CX3 Feb 2026 1,090,000 +110,000 $912K +9.1% 0.09% DBT
206 AT&T INC 00206RHJ4 Feb 2026 912,000 — $911K -1.2% 0.09% DBT
207 US BANCORP 91159HJJ0 Feb 2026 872,000 — $911K -3.2% 0.09% DBT
208 BAKER HUGHES HOLDINGS LLC 057224AZ0 Feb 2026 940,000 +890,000 $911K +1738.7% 0.09% DBT
209 INTEL CORP 458140CL2 Feb 2026 904,000 +230,000 $910K +31.9% 0.09% DBT
210 BARCLAYS PLC 06738ECG8 May 2026 860,000 NEW $909K — 0.09% DBT
211 DUKE ENERGY INDIANA LLC 26443TAG1 May 2026 918,000 NEW $908K — 0.09% DBT
212 AMAZON.COM INC 023135BJ4 Feb 2026 1,125,000 +700,000 $907K +158.3% 0.09% DBT
213 FLORIDA POWER & LIGHT COMPANY 341081FD4 Feb 2026 918,000 — $905K -2.7% 0.09% DBT
214 UBER TECHNOLOGIES INC 90353TAP5 Feb 2026 923,000 — $903K -2.4% 0.09% DBT
215 BARCLAYS PLC 06738EBR5 Feb 2026 1,000,000 — $903K -1.9% 0.09% DBT
216 GENERAL MOTORS COMPANY 37045VBB5 Feb 2026 860,000 — $903K -2.3% 0.09% DBT
217 GEORGIA POWER COMPANY 373334KT7 Feb 2026 892,000 — $900K -2.4% 0.09% DBT
218 XCEL ENERGY INC 98389BBB5 Feb 2026 872,000 — $892K -2.2% 0.09% DBT
219 BANK OF AMERICA CORP 06051GJF7 Feb 2026 995,000 +290,000 $891K +39.4% 0.09% DBT
220 SUNCOR ENERGY INC 867229AD8 May 2026 848,000 — $890K -2.4% 0.09% DBT
221 ENTERGY LOUISIANA LLC 29364WBP2 Feb 2026 878,000 — $889K -2.1% 0.09% DBT
222 FOX CORP 35137LAN5 Feb 2026 826,000 — $887K -2.0% 0.09% DBT
223 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XAT5 Feb 2026 1,089,000 — $887K -3.1% 0.09% DBT
224 UNITED AIRLINES INC 90932WAA1 Feb 2026 866,445 — $886K -2.1% 0.09% ABS-O
225 AT&T INC 00206RDH2 Feb 2026 958,000 +500,000 $885K +100.5% 0.09% DBT
226 ASTRAZENECA PLC 046353AT5 Feb 2026 888,000 — $883K -1.3% 0.09% DBT
227 CONOCOPHILLIPS COMPANY 20826FBG0 Feb 2026 908,000 — $882K -1.3% 0.09% DBT
228 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCS3 Feb 2026 885,000 — $880K -2.0% 0.09% DBT
229 S&P GLOBAL INC 78409VBH6 Feb 2026 890,000 -110,000 $880K -10.7% 0.09% DBT
230 HEALTHPEAK OP LLC 42250GAA1 May 2026 870,000 NEW $878K — 0.09% DBT
231 META PLATFORMS INC 30303MAC6 May 2026 888,000 — $877K -2.9% 0.09% DBT
232 TAKEDA PHARMACEUTICAL COMPANY LTD 874060AY2 Feb 2026 1,165,000 -700,000 $875K -40.1% 0.09% DBT
233 CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 Feb 2026 930,000 — $874K -2.5% 0.09% DBT
234 EQUINOR ASA 85771PAC6 May 2026 890,000 NEW $874K — 0.09% DBT
235 INTEL CORP 458140AK6 May 2026 980,000 NEW $874K — 0.09% DBT
236 CITIGROUP INC 172967LW9 Feb 2026 880,000 — $873K -0.8% 0.09% DBT
237 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BX2 Feb 2026 850,000 — $872K -1.6% 0.09% DBT
238 CGI INC 12532HAF1 May 2026 1,000,000 NEW $868K — 0.09% DBT
239 AT&T INC 00206RNB4 Feb 2026 885,000 — $868K -2.5% 0.09% DBT
240 SYNCHRONY FINANCIAL 87165BAV5 Feb 2026 850,000 +630,000 $867K +279.0% 0.09% DBT
241 BANK OF AMERICA CORP 06051GJP5 Feb 2026 954,000 +550,000 $866K +131.5% 0.09% DBT
242 NORTHROP GRUMMAN CORP 666807BP6 Feb 2026 1,075,000 — $858K -2.8% 0.09% DBT
243 REPUBLIC SERVICES INC 760759BB5 Feb 2026 846,000 — $857K -1.6% 0.09% DBT
244 CSX CORP 126408HF3 Feb 2026 1,100,000 +400,000 $853K +52.3% 0.09% DBT
245 KINDER MORGAN ENERGY PARTNERS LP 494550AW6 Feb 2026 758,000 — $853K -2.7% 0.09% DBT
246 BANK OF AMERICA CORP 06051GHM4 Feb 2026 857,000 — $851K -1.3% 0.09% DBT
247 NOVARTIS CAPITAL CORP 66989HBK3 May 2026 840,000 NEW $849K — 0.09% DBT
248 JOHN DEERE CAPITAL CORP 24422EWE5 May 2026 870,000 NEW $849K — 0.09% DBT
249 UNION ELECTRIC COMPANY 02360FAB2 Feb 2026 840,000 +100,000 $849K +9.7% 0.09% DBT
250 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111FD0 Feb 2026 980,000 — $846K -2.5% 0.09% DBT
251 DUKE ENERGY CAROLINAS LLC 26442CAH7 Feb 2026 850,000 — $842K -3.7% 0.09% DBT
252 DUKE ENERGY CAROLINAS LLC 26442CBJ2 Feb 2026 830,000 — $842K -2.0% 0.09% DBT
253 BANK OF AMERICA CORP 06051GKA6 Feb 2026 949,000 — $842K -1.7% 0.09% DBT
254 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCU2 Feb 2026 826,000 — $840K -1.7% 0.09% DBT
255 STATE STREET CORP 857477BF9 May 2026 892,000 — $840K -1.2% 0.09% DBT
256 CONTINENTAL RESOURCES INC (OKLAHOMA) 212015AS0 May 2026 840,000 NEW $838K — 0.09% DBT
257 TOLEDO EDISON COMPANY 889175BD6 Feb 2026 779,000 — $837K -3.0% 0.09% DBT
258 FIFTH THIRD FINANCIAL CORP 200340AT4 May 2026 850,000 NEW $836K — 0.09% DBT
259 PHILIP MORRIS INTERNATIONAL INC 718172DE6 Feb 2026 800,000 — $834K -2.8% 0.08% DBT
260 INTEL CORP 458140BM1 May 2026 1,000,000 — $832K -0.6% 0.08% DBT
261 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 808,000 — $832K -2.2% 0.08% DBT
262 AMGEN INC 031162DP2 Feb 2026 820,000 — $831K -1.0% 0.08% DBT
263 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDE3 Feb 2026 924,000 — $830K -1.6% 0.08% DBT
264 HSBC HOLDINGS PLC 404280DW6 Feb 2026 770,000 +370,000 $828K +87.4% 0.08% DBT
265 UNITEDHEALTH GROUP INC 91324PFD9 Feb 2026 880,000 — $827K -0.7% 0.08% DBT
266 IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 Feb 2026 910,000 — $824K -2.5% 0.08% DBT
267 US BANCORP 91159HJY7 May 2026 830,000 -230,000 $819K -23.5% 0.08% DBT
268 AT&T INC 00206RMN9 Feb 2026 1,200,000 +670,000 $818K +120.8% 0.08% DBT
269 EQUINIX INC 29444UBS4 Feb 2026 910,000 — $817K -1.7% 0.08% DBT
270 SAN DIEGO GAS & ELECTRIC COMPANY 797440BP8 Feb 2026 984,000 — $816K -2.2% 0.08% DBT
271 LOCKHEED MARTIN CORP 539830CA5 Feb 2026 815,000 — $814K -2.7% 0.08% DBT
272 HUMANA INC 444859BY7 Feb 2026 786,000 — $814K -1.5% 0.08% DBT
273 NORFOLK SOUTHERN CORP 655844CV8 May 2026 807,000 — $812K -2.4% 0.08% DBT
274 JP MORGAN CHASE & COMPANY 46647PBX3 May 2026 914,000 — $808K -1.8% 0.08% DBT
275 TEXAS INSTRUMENTS INC 882508BD5 Feb 2026 968,000 — $805K -1.8% 0.08% DBT
276 ROYAL BANK OF CANADA 78016HZV5 Feb 2026 792,000 — $805K -1.6% 0.08% DBT
277 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BR5 Feb 2026 788,000 — $805K -1.3% 0.08% DBT
278 ORACLE CORP 68389XBV6 Feb 2026 873,000 — $805K -1.0% 0.08% DBT
279 CHOICE HOTELS INTERNATIONAL INC 169905AH9 May 2026 790,000 +440,000 $800K +120.1% 0.08% DBT
280 ING GROEP NV 456837BS1 Feb 2026 785,000 — $799K -3.1% 0.08% DBT
281 META PLATFORMS INC 30303M8X3 May 2026 850,000 — $797K -5.4% 0.08% DBT
282 AMAZON.COM INC 023135AP1 Feb 2026 786,000 — $793K -3.3% 0.08% DBT
283 TOTALENERGIES CAPITAL SA 89157XAB7 Feb 2026 815,000 +275,000 $793K +48.1% 0.08% DBT
284 WASTE MANAGEMENT INC 94106LBT5 Feb 2026 788,000 — $793K -1.7% 0.08% DBT
285 KEURIG DR PEPPER INC 49271VAJ9 Feb 2026 842,000 — $792K -1.6% 0.08% DBT
286 ENTERGY LOUISIANA LLC 29364WBA5 Feb 2026 832,000 — $791K -2.5% 0.08% DBT
287 LOWE'S COMPANIES INC 548661EQ6 Feb 2026 780,000 — $790K -2.7% 0.08% DBT
288 ASCENSION HEALTH ALLIANCE 04352EAA3 Feb 2026 840,000 — $788K -2.2% 0.08% DBT
289 IBM INTERNATIONAL CAPITAL PTE LTD 449276AD6 May 2026 780,000 NEW $784K — 0.08% DBT
290 HOST HOTELS & RESORTS LP 44107TBC9 Feb 2026 778,000 -225,000 $778K -24.0% 0.08% DBT
291 WOODSIDE FINANCE LTD 980236AU7 May 2026 750,000 NEW $778K — 0.08% DBT
292 CISCO SYSTEMS INC 17275RBT8 Feb 2026 768,000 +110,000 $778K +13.7% 0.08% DBT
293 BANK OF AMERICA CORP 06051GHD4 Feb 2026 788,000 — $776K -0.6% 0.08% DBT
294 SOUTHERN CALIFORNIA EDISON COMPANY 842400JG9 May 2026 770,000 NEW $770K — 0.08% DBT
295 MIZUHO FINANCIAL GROUP INC 60687YCM9 Feb 2026 740,000 — $770K -2.5% 0.08% DBT
296 BROADCOM INC 11135FCV1 Feb 2026 960,000 -840,000 $770K -48.4% 0.08% DBT
297 AT&T INC 00206RMM1 Feb 2026 910,000 — $770K -2.5% 0.08% DBT
298 TELEFONICA EMISIONES SAU 87938WAV5 Feb 2026 840,000 — $768K -1.9% 0.08% DBT
299 PLAINS ALL AMERICAN PIPELINE LP 72650RBS0 May 2026 760,000 — $768K -1.3% 0.08% DBT
300 BANK OF AMERICA CORP 06051GMM8 May 2026 750,000 — $767K -2.7% 0.08% DBT
301 CITIGROUP INC 172967MY4 Feb 2026 850,000 — $766K -1.7% 0.08% DBT
302 PFIZER INC 717081EC3 Feb 2026 830,000 — $766K -2.9% 0.08% DBT
303 CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 May 2026 690,000 NEW $766K — 0.08% DBT
304 MORGAN STANLEY 61747YFH3 Feb 2026 730,000 +500,000 $765K +214.1% 0.08% DBT
305 EXPEDIA GROUP INC 30212PBH7 May 2026 830,000 +700,000 $765K +534.2% 0.08% DBT
306 TOYOTA MOTOR CREDIT CORP 89236TGU3 Feb 2026 826,000 +390,000 $762K +86.5% 0.08% DBT
307 APPLOVIN CORP 03831WAC2 May 2026 750,000 NEW $762K — 0.08% DBT
308 ROPER TECHNOLOGIES INC 776696AJ5 May 2026 785,000 +720,000 $759K +1079.2% 0.08% DBT
309 ORACLE CORP 68389XCN3 Feb 2026 774,000 — $759K -1.9% 0.08% DBT
310 SEMPRA 816851BA6 Feb 2026 766,000 — $756K -0.4% 0.08% DBT
311 HSBC HOLDINGS PLC 404280CC1 Feb 2026 771,000 — $756K -1.3% 0.08% DBT
312 TYSON FOODS INC 902494BC6 Feb 2026 761,000 — $756K -0.2% 0.08% DBT
313 PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BR0 Feb 2026 754,000 — $755K -2.3% 0.08% DBT
314 ABBVIE INC 00287YBD0 Feb 2026 835,000 — $755K -2.3% 0.08% DBT
315 AON CORP 037389BE2 Feb 2026 808,000 — $753K -1.8% 0.08% DBT
316 MERCK & COMPANY INC 58933YBF1 Feb 2026 1,223,000 +600,000 $751K +91.8% 0.08% DBT
317 SABINE PASS LIQUEFACTION LLC 785592AZ9 May 2026 721,193 -21,713 $748K -5.8% 0.08% DBT
318 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CQ0 Feb 2026 997,000 +100,000 $748K +7.2% 0.08% DBT
319 SANDS CHINA LTD 80007RAE5 Feb 2026 740,000 — $747K -1.1% 0.08% DBT
320 LINCOLN NATIONAL CORP 534187BT5 Feb 2026 726,000 -165,000 $746K -21.1% 0.08% DBT
321 HP INC 40434LAJ4 May 2026 830,000 — $746K -0.8% 0.08% DBT
322 PROCTER & GAMBLE COMPANY (THE) 742718EV7 Feb 2026 756,000 — $745K -0.5% 0.08% DBT
323 TSMC ARIZONA CORP 872898AD3 Feb 2026 910,000 +460,000 $743K +95.6% 0.08% DBT
324 EVERSOURCE ENERGY 30040WAU2 Feb 2026 740,000 — $742K -1.8% 0.08% DBT
325 VERIZON COMMUNICATIONS INC 92343VHK3 May 2026 753,000 — $740K -1.9% 0.08% DBT
326 MORGAN STANLEY 6174468P7 Feb 2026 768,000 — $737K -2.0% 0.08% DBT
327 FLORIDA POWER & LIGHT COMPANY 341081FC6 Feb 2026 715,000 — $736K -2.3% 0.07% DBT
328 AMGEN INC 031162DJ6 Feb 2026 760,000 — $733K -2.3% 0.07% DBT
329 NETFLIX INC 64110LAT3 Feb 2026 705,000 — $733K -1.1% 0.07% DBT
330 AT&T INC 00206RHK1 Feb 2026 780,000 +640,000 $730K +441.1% 0.07% DBT
331 LOCKHEED MARTIN CORP 539830BL2 Feb 2026 820,000 +720,000 $729K +689.1% 0.07% DBT
332 WELLS FARGO & COMPANY 95000U3B7 Feb 2026 732,000 — $729K -2.4% 0.07% DBT
333 OCCIDENTAL PETROLEUM CORP 674599EL5 Feb 2026 705,000 — $727K -0.9% 0.07% DBT
334 CVS HEALTH CORP 126650CY4 Feb 2026 780,000 — $727K -2.5% 0.07% DBT
335 ORACLE CORP 68389XCJ2 Feb 2026 704,000 — $727K -2.4% 0.07% DBT
336 CITIGROUP INC 172967ME8 Feb 2026 740,000 — $726K -1.6% 0.07% DBT
337 META PLATFORMS INC 30303M8G0 Feb 2026 730,000 — $726K -0.6% 0.07% DBT
338 PHILIP MORRIS INTERNATIONAL INC 718172EA3 May 2026 750,000 NEW $726K — 0.07% DBT
339 NATWEST GROUP PLC 639057AN8 May 2026 700,000 NEW $725K — 0.07% DBT
340 BANK OF AMERICA CORP 06051GKC2 May 2026 830,000 — $724K -1.4% 0.07% DBT
341 MORGAN STANLEY DIRECT LENDING FUND 61774AAG8 May 2026 720,000 NEW $719K — 0.07% DBT
342 JP MORGAN CHASE & COMPANY 46647PCR5 May 2026 803,000 — $718K -2.0% 0.07% DBT
343 BANK OF AMERICA CORP 06051GKK4 Feb 2026 794,000 +240,000 $717K +40.1% 0.07% DBT
344 VIRGINIA ELECTRIC & POWER COMPANY 927804GF5 Feb 2026 1,135,000 — $717K -0.8% 0.07% DBT
345 HSBC HOLDINGS PLC 404280DG1 Feb 2026 710,000 — $716K -0.9% 0.07% DBT
346 CITIGROUP INC 172967PG0 Feb 2026 699,000 — $715K -1.8% 0.07% DBT
347 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBK0 Feb 2026 689,000 — $715K -3.3% 0.07% DBT
348 INTEL CORP 458140CJ7 Feb 2026 746,000 — $712K -0.0% 0.07% DBT
349 MARATHON PETROLEUM CORP 56585AAF9 May 2026 660,000 NEW $710K — 0.07% DBT
350 RTX CORP 913017CR8 Feb 2026 715,000 — $709K -0.1% 0.07% DBT
351 BROOKFIELD FINANCE INC 11271LAE2 Feb 2026 719,000 — $708K -2.1% 0.07% DBT
352 RTX CORP 913017CA5 Feb 2026 856,000 — $706K -3.4% 0.07% DBT
353 AMERICAN FINANCIAL GROUP INC 025932AQ7 May 2026 730,000 NEW $704K — 0.07% DBT
354 CITIGROUP INC 172967NU1 Feb 2026 700,000 — $699K -2.3% 0.07% DBT
355 ROYAL BANK OF CANADA 78016HZQ6 Feb 2026 691,000 +260,000 $698K +55.9% 0.07% DBT
356 EOG RESOURCES INC 26875PAT8 Feb 2026 776,000 +540,000 $696K +223.3% 0.07% DBT
357 DELL INC 24702RAM3 Feb 2026 713,000 — $695K -1.8% 0.07% DBT
358 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432CT0 Feb 2026 600,000 — $694K -4.1% 0.07% DBT
359 BANK OF NEW YORK MELLON CORP (THE) 06406RBU0 Feb 2026 634,000 — $693K -2.6% 0.07% DBT
360 ONE GAS INC 68235PAF5 Feb 2026 782,000 -310,000 $692K -31.2% 0.07% DBT
361 BLACKROCK FINANCE INC 09247XAT8 Feb 2026 686,000 — $691K -2.4% 0.07% DBT
362 BANK OF NOVA SCOTIA (THE) 06417XAP6 Feb 2026 684,000 — $691K -1.7% 0.07% DBT
363 M&T BANK CORP 55261FAS3 Feb 2026 650,000 — $691K -2.0% 0.07% DBT
364 BANK OF MONTREAL 06368LGV2 Feb 2026 681,000 +170,000 $690K +31.7% 0.07% DBT
365 ABBVIE INC 00287YEJ4 May 2026 700,000 NEW $688K — 0.07% DBT
366 WASTE MANAGEMENT INC 94106LBV0 Feb 2026 678,000 — $687K -1.6% 0.07% DBT
367 PFIZER INC 717081ET6 Feb 2026 700,000 — $686K -1.0% 0.07% DBT
368 TRANSCANADA PIPELINES LTD 8935268Z9 Feb 2026 578,000 — $684K -2.1% 0.07% DBT
369 CHENIERE ENERGY INC 16411RAK5 Feb 2026 685,000 — $684K -0.2% 0.07% DBT
370 BROADCOM INC 11135FBP5 Feb 2026 799,000 +199,000 $683K +30.5% 0.07% DBT
371 APPLE INC 037833DB3 Feb 2026 692,000 — $682K -0.4% 0.07% DBT
372 WELLS FARGO & COMPANY 95000U2M4 Feb 2026 760,000 — $681K -2.4% 0.07% DBT
373 VODAFONE GROUP PLC 92857WBS8 Feb 2026 790,000 +390,000 $680K +90.9% 0.07% DBT
374 WESTPAC BANKING CORP 961214GC1 May 2026 680,000 NEW $679K — 0.07% DBT
375 COOPERATIEVE RABOBANK UA NEW YORK BRANCH 21688ABC5 May 2026 670,000 NEW $679K — 0.07% DBT
376 F&G ANNUITIES & LIFE INC 30190AAC8 May 2026 660,000 NEW $678K — 0.07% DBT
377 SYSCO CORP 871829BN6 Feb 2026 635,000 +365,000 $677K +123.3% 0.07% DBT
378 MARSH & MCLENNAN COMPANIES INC 571748BY7 Feb 2026 674,000 — $677K -0.6% 0.07% DBT
379 STATE STREET CORP 857477DE0 May 2026 690,000 — $673K -2.4% 0.07% DBT
380 BRISTOL-MYERS SQUIBB COMPANY 110122EK0 Feb 2026 691,000 — $672K -1.6% 0.07% DBT
381 FAIRFAX FINANCIAL HOLDINGS LTD 303901BX9 Feb 2026 654,000 — $672K -3.0% 0.07% DBT
382 SIMON PROPERTY GROUP LP 828807DT1 May 2026 750,000 NEW $671K — 0.07% DBT
383 MORGAN STANLEY 61747YGA7 Feb 2026 650,000 — $671K -2.5% 0.07% DBT
384 HOME DEPOT INC (THE) 437076AS1 Feb 2026 629,000 — $668K -3.0% 0.07% DBT
385 ELI LILLY & COMPANY 532457CK2 Feb 2026 664,000 — $668K -1.6% 0.07% DBT
386 AMCOR FLEXIBLES NORTH AMERICA INC 02344AAK4 May 2026 680,000 NEW $667K — 0.07% DBT
387 REGIONS FINANCIAL CORP 7591EPAV2 May 2026 660,000 NEW $665K — 0.07% DBT
388 AMERICAN EXPRESS COMPANY 025816DV8 Feb 2026 659,000 — $664K -0.7% 0.07% DBT
389 CHENIERE CORPUS CHRISTI HOLDINGS LLC 16412XAG0 Feb 2026 660,000 — $662K -0.8% 0.07% DBT
390 CITIBANK NA 17325FBB3 Feb 2026 640,000 +390,000 $662K +152.7% 0.07% DBT
391 JP MORGAN CHASE & COMPANY 46647PEJ1 Feb 2026 656,000 — $662K -2.0% 0.07% DBT
392 WILLIAMS COMPANIES INC (THE) 969457BY5 Feb 2026 730,000 — $661K -2.1% 0.07% DBT
393 FORD MOTOR CREDIT COMPANY LLC 345397G72 May 2026 650,000 — $660K -1.2% 0.07% DBT
394 EXXON MOBIL CORP 30231GBG6 Feb 2026 786,000 +330,000 $659K +68.7% 0.07% DBT
395 WELLTOWER OP LLC 95040QAR5 May 2026 690,000 NEW $658K — 0.07% DBT
396 TOYOTA MOTOR CREDIT CORP 89236TPJ8 May 2026 670,000 NEW $658K — 0.07% DBT
397 ROYALTY PHARMA PLC 78081BAN3 May 2026 750,000 NEW $657K — 0.07% DBT
398 UNILEVER CAPITAL CORP 904764BH9 Feb 2026 700,000 — $655K -1.3% 0.07% DBT
399 PFIZER INC 717081DK6 Feb 2026 750,000 — $654K -4.1% 0.07% DBT
400 MCDONALD'S CORP 58013MFW9 Feb 2026 684,000 — $654K -2.9% 0.07% DBT
401 PEPSICO INC 713448GJ1 May 2026 650,000 — $654K -2.3% 0.07% DBT
402 MORGAN STANLEY 6174468U6 Feb 2026 748,000 — $652K -1.7% 0.07% DBT
403 CAPITAL ONE NA 25466AAP6 Feb 2026 650,000 — $652K -1.1% 0.07% DBT
404 ORACLE CORP 68389XCH6 Feb 2026 628,000 — $652K -1.3% 0.07% DBT
405 BRISTOL-MYERS SQUIBB COMPANY 110122DJ4 May 2026 700,000 NEW $650K — 0.07% DBT
406 AMAZON.COM INC 023135CQ7 Feb 2026 644,000 +280,000 $650K +73.4% 0.07% DBT
407 CITIGROUP INC 17308CC53 Feb 2026 688,000 — $650K -1.4% 0.07% DBT
408 VICI PROPERTIES LP 925650AB9 Feb 2026 650,000 — $650K -1.1% 0.07% DBT
409 DOW CHEMICAL COMPANY (THE) 260543BY8 May 2026 500,000 NEW $649K — 0.07% DBT
410 AMERICAN EXPRESS COMPANY 025816EM7 May 2026 670,000 — $648K -2.4% 0.07% DBT
411 FORD MOTOR CREDIT COMPANY LLC 345397D67 Feb 2026 605,000 — $647K -1.9% 0.07% DBT
412 KLA CORP 482480AG5 Feb 2026 650,000 — $646K -1.3% 0.07% DBT
413 OMNICOM GROUP INC 681919BR6 May 2026 720,000 NEW $646K — 0.07% DBT
414 AMGEN INC 031162DS6 Feb 2026 650,000 +250,000 $645K +58.1% 0.07% DBT
415 MASTERCARD INC 57636QAP9 Feb 2026 668,000 — $645K -1.8% 0.07% DBT
416 PROLOGIS LP 74340XBM2 Feb 2026 700,000 — $644K -1.8% 0.07% DBT
417 BLACK HILLS CORP 092113AT6 May 2026 700,000 — $641K -1.9% 0.07% DBT
418 AMAZON.COM INC 023135AQ9 Feb 2026 680,000 +240,000 $641K +49.7% 0.07% DBT
419 PACIFICORP 695114DA3 Feb 2026 698,000 — $641K -0.2% 0.07% DBT
420 EDISON INTERNATIONAL 281020AW7 May 2026 610,000 NEW $641K — 0.07% DBT
421 INTERNATIONAL BUSINESS MACHINES CORP 459200KH3 Feb 2026 655,000 — $640K +0.2% 0.07% DBT
422 VERIZON COMMUNICATIONS INC 92343VHG2 May 2026 649,000 — $638K -1.9% 0.06% DBT
423 ORACLE CORP 68389XBF1 Feb 2026 899,000 — $638K -1.6% 0.06% DBT
424 MORGAN STANLEY 61747YFK6 May 2026 630,000 NEW $638K — 0.06% DBT
425 BANK OF AMERICA CORP 06051GGR4 Feb 2026 643,000 — $638K -0.3% 0.06% DBT
426 COCA-COLA COMPANY (THE) 191216CT5 Feb 2026 656,000 — $637K -1.7% 0.06% DBT
427 KINDER MORGAN ENERGY PARTNERS LP 494550BU9 Feb 2026 661,000 — $637K -2.4% 0.06% DBT
428 BERKSHIRE HATHAWAY FINANCE CORP 084664DB4 Feb 2026 834,000 — $637K -1.6% 0.06% DBT
429 HUNTINGTON BANCSHARES INC 446150BD5 May 2026 620,000 NEW $636K — 0.06% DBT
430 PARKER-HANNIFIN CORP 701094AN4 Feb 2026 660,000 — $636K -1.5% 0.06% DBT
431 DUKE ENERGY CORP 26441CBT1 Feb 2026 644,000 — $635K -2.8% 0.06% DBT
432 PATTERSON-UTI ENERGY INC 703481AB7 Feb 2026 633,000 — $635K +0.7% 0.06% DBT
433 MPLX LP 55336VCE8 May 2026 640,000 — $634K -1.5% 0.06% DBT
434 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 645,000 — $633K +0.2% 0.06% DBT
435 BANK OF AMERICA CORP 06051GHQ5 Feb 2026 644,000 — $633K -1.7% 0.06% DBT
436 T-MOBILE USA INC 87264ADC6 Feb 2026 605,000 — $633K -2.4% 0.06% DBT
437 CHUBB INA HOLDINGS LLC 171239AJ5 May 2026 1,030,000 — $632K -2.9% 0.06% DBT
438 META PLATFORMS INC 30303MAB8 May 2026 638,000 — $630K -2.2% 0.06% DBT
439 QUALCOMM INC 747525BT9 May 2026 608,000 +410,000 $629K +200.3% 0.06% DBT
440 BANCO SANTANDER SA 05964HAY1 Feb 2026 600,000 — $629K -1.6% 0.06% DBT
441 ABBVIE INC 00287YDV8 Feb 2026 643,000 — $628K -2.6% 0.06% DBT
442 PEPSICO INC 713448EP9 Feb 2026 963,000 +400,000 $627K +64.7% 0.06% DBT
443 MOTOROLA SOLUTIONS INC 620076BN8 Feb 2026 624,000 — $625K -1.4% 0.06% DBT
444 UNITED PARCEL SERVICE INC 911312BN5 Feb 2026 820,000 — $622K -3.8% 0.06% DBT
445 FIRST CITIZENS BANCSHARES INC 31959XAJ2 May 2026 640,000 NEW $622K — 0.06% DBT
446 AUTOMATIC DATA PROCESSING INC 053015AF0 Feb 2026 707,000 +240,000 $622K +49.6% 0.06% DBT
447 COMMONSPIRIT HEALTH 20268JAS2 May 2026 620,000 NEW $621K — 0.06% DBT
448 EXPAND ENERGY CORP 845467AS8 Feb 2026 614,000 — $620K -0.7% 0.06% DBT
449 LOWE'S COMPANIES INC 548661EJ2 Feb 2026 792,000 +50,000 $620K +4.8% 0.06% DBT
450 UNION PACIFIC CORP 907818EC8 Feb 2026 831,000 — $619K -2.5% 0.06% DBT
451 AMERICAN EXPRESS COMPANY 025816CX5 Feb 2026 620,000 — $619K -2.3% 0.06% DBT
452 ING GROEP NV 456837AW3 May 2026 680,000 NEW $619K — 0.06% DBT
453 ROYAL BANK OF CANADA 78016FZW7 Feb 2026 612,000 — $619K -1.1% 0.06% DBT
454 DIGITAL REALTY TRUST LP 25389JAU0 Feb 2026 635,000 — $617K -1.7% 0.06% DBT
455 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 605,000 — $616K -1.6% 0.06% DBT
456 NORTHERN TRUST CORP 665859AV6 Feb 2026 674,000 — $614K -1.3% 0.06% DBT
457 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AE2 Feb 2026 620,000 — $614K -2.9% 0.06% DBT
458 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAL5 Feb 2026 600,000 — $614K -1.0% 0.06% DBT
459 ORACLE CORP 68389XBG9 Feb 2026 895,000 — $613K -1.3% 0.06% DBT
460 SHELL FINANCE US INC 822905AT2 May 2026 556,000 — $613K -2.8% 0.06% DBT
461 SOUTHERN CALIFORNIA EDISON COMPANY 842400HZ9 May 2026 620,000 +520,000 $613K +500.8% 0.06% DBT
462 EATON CAPITAL PUC 27806HAA9 May 2026 615,000 NEW $612K — 0.06% DBT
463 JP MORGAN CHASE & COMPANY 46647PEC6 Feb 2026 600,000 — $611K -2.5% 0.06% DBT
464 CHENIERE ENERGY PARTNERS LP 16411QAS0 May 2026 590,000 NEW $611K — 0.06% DBT
465 BROADCOM INC 11135FBA8 Feb 2026 605,000 — $611K -1.5% 0.06% DBT
466 MERCK & COMPANY INC 58933YBK0 Feb 2026 614,000 — $610K -2.0% 0.06% DBT
467 BANK OF AMERICA CORP 06051GKD0 Feb 2026 682,000 +360,000 $609K +107.5% 0.06% DBT
468 QUALCOMM INC 747525BR3 Feb 2026 723,000 -280,000 $608K -29.4% 0.06% DBT
469 AMCOR FLEXIBLES NORTH AMERICA INC 02344AAG3 May 2026 600,000 NEW $607K — 0.06% DBT
470 INTUIT INC 46124HAG1 Feb 2026 600,000 — $606K -2.5% 0.06% DBT
471 HCA INC 404119CL1 Feb 2026 749,000 — $606K -2.1% 0.06% DBT
472 BLUE OWL FINANCE LLC 09581JAS5 May 2026 660,000 — $606K -4.1% 0.06% DBT
473 GLAXOSMITHKLINE CAPITAL INC 377372AE7 Feb 2026 548,000 — $604K -3.2% 0.06% DBT
474 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432PC3 May 2026 600,000 NEW $604K — 0.06% DBT
475 NVIDIA CORP 67066GAM6 Feb 2026 635,000 — $604K -0.5% 0.06% DBT
476 ENERGY TRANSFER LP 29273RAR0 Feb 2026 570,000 +200,000 $604K +52.0% 0.06% DBT
477 META PLATFORMS INC 30303MAL6 May 2026 600,000 NEW $603K — 0.06% DBT
478 FIFTH THIRD BANCORP 316773DG2 Feb 2026 603,000 — $603K -1.5% 0.06% DBT
479 SYSTEM ENERGY RESOURCES INC 871911AV5 Feb 2026 602,000 — $602K -2.0% 0.06% DBT
480 AMERICAN TOWER CORP 03027XBM1 May 2026 660,000 NEW $601K — 0.06% DBT
481 ABBVIE INC 00287YBX6 Feb 2026 625,000 — $601K -1.6% 0.06% DBT
482 AMERICAN INTERNATIONAL GROUP INC 026874DL8 Feb 2026 676,000 — $599K -1.8% 0.06% DBT
483 HOME DEPOT INC (THE) 437076CT7 Feb 2026 662,000 — $598K -2.4% 0.06% DBT
484 BECTON DICKINSON & COMPANY 075887CK3 May 2026 830,000 NEW $597K — 0.06% DBT
485 MORGAN STANLEY 6174468Y8 Feb 2026 950,000 — $595K -3.2% 0.06% DBT
486 PFIZER INC 717081EU3 Feb 2026 678,000 — $590K -3.2% 0.06% DBT
487 FORD MOTOR CO 345370CS7 Feb 2026 711,000 +360,000 $589K +95.5% 0.06% DBT
488 BROOKFIELD ASSET MANAGEMENT LTD 113004AC9 May 2026 600,000 +350,000 $588K +135.2% 0.06% DBT
489 SYNCHRONY FINANCIAL 87165BAZ6 May 2026 600,000 NEW $587K — 0.06% DBT
490 PHILLIPS 66 718546AH7 Feb 2026 580,000 — $586K -2.2% 0.06% DBT
491 UNION PACIFIC CORP 907818EM6 Feb 2026 778,000 +500,000 $584K +173.7% 0.06% DBT
492 BRITISH TELECOMMUNICATIONS PLC 111021AE1 May 2026 490,000 NEW $583K — 0.06% DBT
493 ENTERGY ARKANSAS LLC 29366MAH1 May 2026 590,000 — $582K -2.2% 0.06% DBT
494 MASTERCARD INC 57636QAW4 Feb 2026 575,000 — $582K -1.0% 0.06% DBT
495 MPLX LP 55336VBT6 Feb 2026 684,000 +100,000 $581K +15.6% 0.06% DBT
496 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAX3 Feb 2026 632,000 — $580K -2.0% 0.06% DBT
497 AON NORTH AMERICA INC 03740MAF7 Feb 2026 586,000 — $578K -0.8% 0.06% DBT
498 XYLEM INC 98419MAM2 May 2026 600,000 — $577K -0.4% 0.06% DBT
499 WILLIAMS COMPANIES INC (THE) 96950FAF1 Feb 2026 542,000 — $577K -2.3% 0.06% DBT
500 HSBC HOLDINGS PLC 404280EF2 Feb 2026 570,000 — $577K -0.6% 0.06% DBT
501 SMURFIT WESTROCK FINANCING DAC 83272YAB8 May 2026 570,000 NEW $576K — 0.06% DBT
502 NOVARTIS CAPITAL CORP 66989HAF5 May 2026 700,000 NEW $574K — 0.06% DBT
503 MORGAN STANLEY 61747YFD2 Feb 2026 568,000 — $574K -1.0% 0.06% DBT
504 ARES CAPITAL CORP 04010LBB8 Feb 2026 600,000 — $574K +0.1% 0.06% DBT
505 MICROSOFT CORP 594918CB8 May 2026 670,000 NEW $573K — 0.06% DBT
506 CIGNA GROUP (THE) 125523CF5 Feb 2026 650,000 +620,000 $573K +2021.2% 0.06% DBT
507 BANK OF NEW YORK MELLON CORP (THE) 06406RAF4 Feb 2026 579,000 — $572K -0.8% 0.06% DBT
508 PECO ENERGY COMPANY 693304BA4 May 2026 880,000 NEW $571K — 0.06% DBT
509 WISCONSIN PUBLIC SERVICE CORP 976843BJ0 May 2026 640,000 — $571K -3.1% 0.06% DBT
510 LOUISVILLE GAS AND ELECTRIC COMPANY 546676AU1 May 2026 590,000 — $571K -3.9% 0.06% DBT
511 REVVITY INC 714046AN9 Feb 2026 650,000 +400,000 $569K +155.6% 0.06% DBT
512 APPLIED MATERIALS INC 038222AG0 May 2026 540,000 NEW $568K — 0.06% DBT
513 TRUIST FINANCIAL CORP 89788MAL6 Feb 2026 564,000 — $567K -1.1% 0.06% DBT
514 MERCK & COMPANY INC 58933YBN4 Feb 2026 623,000 — $566K -2.5% 0.06% DBT
515 BANK OF AMERICA CORP 06051GJB6 Feb 2026 609,000 +90,000 $564K +15.7% 0.06% DBT
516 BRISTOL-MYERS SQUIBB COMPANY 110122EB0 May 2026 527,000 -480,000 $564K -48.9% 0.06% DBT
517 PHILLIPS 66 718546AL8 Feb 2026 634,000 — $564K -2.0% 0.06% DBT
518 JOHNSON CONTROLS INTERNATIONAL PLC 478375AH1 May 2026 530,000 +420,000 $562K +369.1% 0.06% DBT
519 SOUTHERN COPPER CORP 84265VAA3 Feb 2026 484,000 — $562K -2.6% 0.06% DBT
520 ENERGY TRANSFER LP 29278NAG8 Feb 2026 551,000 — $561K -1.5% 0.06% DBT
521 MORGAN STANLEY 61747YEL5 Feb 2026 620,000 — $560K -2.0% 0.06% DBT
522 BARCLAYS PLC 06738ECE3 May 2026 500,000 NEW $560K — 0.06% DBT
523 L3HARRIS TECHNOLOGIES INC 502431AM1 Feb 2026 560,000 — $560K -0.6% 0.06% DBT
524 MEDTRONIC INC 585055BT2 Feb 2026 580,000 — $560K -2.1% 0.06% DBT
525 VICI PROPERTIES LP 925650AC7 Feb 2026 560,000 -190,000 $560K -26.8% 0.06% DBT
526 AMERICAN EXPRESS COMPANY 025816DH9 Feb 2026 550,000 — $559K -1.3% 0.06% DBT
527 ALABAMA POWER COMPANY 010392GB8 Feb 2026 530,000 — $559K -2.8% 0.06% DBT
528 WILLIAMS COMPANIES INC (THE) 96949LAE5 Feb 2026 640,000 +200,000 $558K +42.6% 0.06% DBT
529 BROADCOM INC 11135FAS0 Feb 2026 570,000 — $555K -2.5% 0.06% DBT
530 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BU8 Feb 2026 500,000 — $554K -2.5% 0.06% DBT
531 US BANCORP 91159HJD3 Feb 2026 622,000 — $553K -2.4% 0.06% DBT
532 TRUIST FINANCIAL CORP 89788MAR3 Feb 2026 543,000 — $553K -1.6% 0.06% DBT
533 NUTRIEN LTD 67077MBB3 Feb 2026 554,000 — $552K -2.3% 0.06% DBT
534 SOUTHWEST GAS CORP 845011AA3 May 2026 560,000 NEW $552K — 0.06% DBT
535 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BU7 Feb 2026 617,000 — $552K -1.6% 0.06% DBT
536 AMRIZE FINANCE US LLC 43475RAU0 May 2026 490,000 NEW $551K — 0.06% DBT
537 MICROSOFT CORP 594918BC7 Feb 2026 592,000 — $551K -1.9% 0.06% DBT
538 ORACLE CORP 68389XBY0 Feb 2026 908,000 — $551K -0.7% 0.06% DBT
539 EMERSON ELECTRIC COMPANY 291011AQ7 May 2026 514,000 — $550K -3.0% 0.06% DBT
540 TARGA RESOURCES CORP 87612GAD3 May 2026 520,000 NEW $550K — 0.06% DBT
541 CVS HEALTH CORP 126650ED8 Feb 2026 531,000 — $549K -1.7% 0.06% DBT
542 CHARLES SCHWAB CORP (THE) 808513BP9 Feb 2026 570,000 — $548K -0.4% 0.06% DBT
543 MORGAN STANLEY 6174468L6 Feb 2026 586,000 — $546K -1.3% 0.06% DBT
544 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HBB3 Feb 2026 545,000 — $546K -2.0% 0.06% DBT
545 AMERICAN EXPRESS COMPANY 025816CW7 Feb 2026 546,000 — $543K -1.3% 0.06% DBT
546 HSBC HOLDINGS PLC 404280DL0 Feb 2026 510,000 — $543K -2.2% 0.06% DBT
547 3M COMPANY 88579EAC9 May 2026 520,000 NEW $543K — 0.06% DBT
548 GENERAL MOTORS COMPANY 37045VAK6 Feb 2026 503,000 — $542K -1.6% 0.06% DBT
549 CONOCOPHILLIPS 20825CAP9 May 2026 510,000 NEW $542K — 0.06% DBT
550 AMAZON.COM INC 023135CJ3 May 2026 700,000 NEW $542K — 0.06% DBT
551 DUKE ENERGY PROGRESS LLC 144141CY2 Feb 2026 500,000 — $542K -1.9% 0.06% DBT
552 WALT DISNEY COMPANY (THE) 254687FW1 Feb 2026 557,000 — $541K -0.6% 0.06% DBT
553 MORGAN STANLEY 61744YAK4 Feb 2026 546,000 — $541K -0.5% 0.06% DBT
554 AMERICAN ELECTRIC POWER COMPANY INC 02557TAF6 Feb 2026 544,000 — $541K -1.2% 0.06% DBT
555 SYSCO CORP 871829BF3 Feb 2026 547,000 — $541K -0.4% 0.06% DBT
556 ENTERGY LOUISIANA LLC 29364WBB3 Feb 2026 672,000 +490,000 $541K +262.8% 0.06% DBT
557 BAIDU INC 056752AR9 Feb 2026 560,000 — $540K -1.6% 0.06% DBT
558 HONEYWELL AEROSPACE INC 43849RAH8 May 2026 540,000 NEW $539K — 0.05% DBT
559 COREBRIDGE FINANCIAL INC 21871XAS8 Feb 2026 522,000 -180,000 $537K -26.7% 0.05% DBT
560 BANK OF MONTREAL 06368DH72 Feb 2026 600,000 — $536K -2.3% 0.05% DBT
561 MOODY'S CORP 615369BA2 May 2026 536,000 — $536K -2.8% 0.05% DBT
562 CITIGROUP INC 172967PA3 Feb 2026 500,000 — $536K -2.5% 0.05% DBT
563 BP CAPITAL MARKETS AMERICA INC 10373QCA6 Feb 2026 522,000 — $531K -2.9% 0.05% DBT
564 BANK OF AMERICA NA 06050TJZ6 Feb 2026 500,000 — $531K -3.0% 0.05% DBT
565 TAKEDA US FINANCING INC 87406BAB8 Feb 2026 530,000 +300,000 $531K +121.8% 0.05% DBT
566 B.A.T CAPITAL CORP 054989AA6 Feb 2026 500,000 — $530K -2.8% 0.05% DBT
567 CHEVRON USA INC 166756AL0 May 2026 550,000 NEW $530K — 0.05% DBT
568 CIGNA GROUP (THE) 125523CQ1 Feb 2026 775,000 +190,000 $530K +27.6% 0.05% DBT
569 PHILIP MORRIS INTERNATIONAL INC 718172AU3 Feb 2026 650,000 — $530K -3.2% 0.05% DBT
570 COSTCO WHOLESALE CORP 22160KAP0 Feb 2026 583,000 — $529K -1.0% 0.05% DBT
571 WALMART INC 931142CK7 Feb 2026 462,000 +132,000 $529K +36.3% 0.05% DBT
572 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 545,000 — $527K -1.5% 0.05% DBT
573 AEP TEXAS INC 00108WAM2 Feb 2026 580,000 +400,000 $527K +216.9% 0.05% DBT
574 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 572,000 — $526K -2.0% 0.05% DBT
575 ABBOTT LABORATORIES 002824BG4 Feb 2026 538,000 — $525K -3.3% 0.05% DBT
576 AEP TRANSMISSION COMPANY LLC 00115AAK5 Feb 2026 700,000 — $524K -2.8% 0.05% DBT
577 BELL CANADA 0778FPAQ2 Feb 2026 505,000 -140,000 $522K -23.9% 0.05% DBT
578 LOWE'S COMPANIES INC 548661DZ7 Feb 2026 826,000 — $522K -2.9% 0.05% DBT
579 NOMURA HOLDINGS INC 65535HBA6 Feb 2026 576,000 — $522K -1.8% 0.05% DBT
580 APPLIED MATERIALS INC 038222AN5 Feb 2026 578,000 — $520K -1.5% 0.05% DBT
581 WELLS FARGO & COMPANY 94974BGK0 Feb 2026 655,000 +190,000 $520K +36.6% 0.05% DBT
582 ENBRIDGE INC 29250NBF1 Feb 2026 605,000 — $519K -1.9% 0.05% DBT
583 ALPHABET INC 02079KBA4 May 2026 536,000 — $519K -2.5% 0.05% DBT
584 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEG7 Feb 2026 500,000 — $518K -2.0% 0.05% DBT
585 MIZUHO FINANCIAL GROUP INC 60687YBL2 Feb 2026 580,000 — $518K -1.7% 0.05% DBT
586 JP MORGAN CHASE & COMPANY 06423AAJ2 Feb 2026 448,000 — $517K -2.6% 0.05% DBT
587 NEWMONT CORP 65163LAR0 May 2026 500,000 NEW $516K — 0.05% DBT
588 BROOKFIELD FINANCE INC 11271LAC6 Feb 2026 521,000 — $516K -0.8% 0.05% DBT
589 ORACLE CORP 68389XBE4 Feb 2026 600,000 — $516K -2.1% 0.05% DBT
590 WILLIAMS COMPANIES INC (THE) 96949LAD7 Feb 2026 518,000 — $516K -0.3% 0.05% DBT
591 HSBC HOLDINGS PLC 404280EE5 Feb 2026 500,000 +200,000 $515K +60.8% 0.05% DBT
592 VERIZON COMMUNICATIONS INC 92343VGC2 Feb 2026 760,000 — $515K -2.4% 0.05% DBT
593 WALT DISNEY COMPANY (THE) 254687EH5 Feb 2026 456,000 +100,000 $514K +25.0% 0.05% DBT
594 AGREE LP 008513AF0 Feb 2026 500,000 — $514K -2.7% 0.05% DBT
595 KEYSIGHT TECHNOLOGIES INC 49338LAG8 Feb 2026 517,000 — $514K -2.5% 0.05% DBT
596 LXP INDUSTRIAL TRUST 529537AA0 May 2026 590,000 NEW $514K — 0.05% DBT
597 THERMO FISHER SCIENTIFIC INC 883556CX8 Feb 2026 505,000 -220,000 $513K -32.2% 0.05% DBT
598 BANK OF NOVA SCOTIA (THE) 06418JAC5 Feb 2026 490,000 — $512K -2.6% 0.05% DBT
599 PNC FINANCIAL SERVICES GROUP INC (THE) 693475AW5 Feb 2026 525,000 — $511K -1.5% 0.05% DBT
600 BANK OF AMERICA CORP 06051GMA4 May 2026 500,000 NEW $511K — 0.05% DBT
601 FIFTH THIRD BANCORP 316773DP2 May 2026 520,000 NEW $509K — 0.05% DBT
602 BANK OF NEW YORK MELLON CORP (THE) 06406RCJ4 May 2026 500,000 — $509K -2.7% 0.05% DBT
603 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAH0 Feb 2026 514,000 -150,000 $509K -22.5% 0.05% DBT
604 JEFFERIES FINANCIAL GROUP INC 47233WEJ4 Feb 2026 492,000 — $509K -1.3% 0.05% DBT
605 JOHN DEERE CAPITAL CORP 24422EXN4 Feb 2026 500,000 — $508K -2.3% 0.05% DBT
606 CITIGROUP INC 172967KU4 Feb 2026 510,000 — $507K -0.7% 0.05% DBT
607 HUNTINGTON BANCSHARES INC 446150BC7 Feb 2026 490,000 — $507K -1.4% 0.05% DBT
608 CARDINAL HEALTH INC 14149YBR8 Feb 2026 500,000 — $507K -2.0% 0.05% DBT
609 VALERO ENERGY CORP 91913YAL4 Feb 2026 460,000 — $506K -2.5% 0.05% DBT
610 MORGAN STANLEY 61744YAL2 Feb 2026 573,000 — $506K -3.0% 0.05% DBT
611 SEMPRA 816851BS7 Feb 2026 495,000 — $506K -0.9% 0.05% DBT
612 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 511,000 — $506K -0.6% 0.05% DBT
613 CONSTELLATION ENERGY GENERATION LLC 210385AE0 Feb 2026 470,000 +370,000 $505K +358.1% 0.05% DBT
614 UNITEDHEALTH GROUP INC 91324PDV1 Feb 2026 706,000 — $504K -1.9% 0.05% DBT
615 REPUBLIC SERVICES INC 760759BC3 Feb 2026 500,000 — $504K -2.8% 0.05% DBT
616 TORONTO DOMINION BANK (THE) 89115KAB6 May 2026 500,000 — $503K -2.1% 0.05% DBT
617 AMAZON.COM INC 023135BM7 Feb 2026 638,000 — $503K -2.6% 0.05% DBT
618 COOPERATIEVE RABOBANK UA 21684AAB2 Feb 2026 510,000 — $503K -4.0% 0.05% DBT
619 KENTUCKY UTILITIES COMPANY 491674BP1 May 2026 500,000 NEW $503K — 0.05% DBT
620 BLACKROCK FINANCE INC 09247XAP6 Feb 2026 516,000 — $502K -1.0% 0.05% DBT
621 CHEVRON USA INC 166756BB1 May 2026 500,000 — $502K -1.2% 0.05% DBT
622 UNITEDHEALTH GROUP INC 91324PDU3 Feb 2026 680,000 — $501K -1.7% 0.05% DBT
623 PACIFIC GAS & ELECTRIC COMPANY 694308KL0 Feb 2026 482,000 — $498K -1.6% 0.05% DBT
624 FORD MOTOR CREDIT COMPANY LLC 345397ZR7 Feb 2026 500,000 — $498K -1.5% 0.05% DBT
625 HCA INC 404121AL9 Feb 2026 510,000 — $497K -2.3% 0.05% DBT
626 KROGER COMPANY (THE) 501044BV2 May 2026 452,000 — $497K -2.2% 0.05% DBT
627 FISERV INC 337738BM9 May 2026 500,000 NEW $496K — 0.05% DBT
628 VERISK ANALYTICS INC 92345YAL0 May 2026 500,000 NEW $496K — 0.05% DBT
629 APPLOVIN CORP 03831WAD0 Feb 2026 491,000 +389,000 $496K +377.7% 0.05% DBT
630 PUBLIC SERVICE COMPANY OF COLORADO 744448DE8 May 2026 500,000 NEW $496K — 0.05% DBT
631 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 05723KAF7 Feb 2026 620,000 +320,000 $496K +103.3% 0.05% DBT
632 BAIDU INC 056752AN8 Feb 2026 490,000 — $495K -1.3% 0.05% DBT
633 VENTAS REALTY LP 92277GAW7 Feb 2026 555,000 — $495K -2.0% 0.05% DBT
634 EATON CORP 278062AH7 Feb 2026 511,000 — $495K -3.1% 0.05% DBT
635 CAMPBELL'S COMPANY (THE) 134429BP3 Feb 2026 510,000 — $495K -5.0% 0.05% DBT
636 MORGAN STANLEY 61747YDY8 Feb 2026 585,000 — $495K -2.9% 0.05% DBT
637 ABBVIE INC 00287YCA5 Feb 2026 561,000 — $494K -2.4% 0.05% DBT
638 COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH 20271RAW0 May 2026 500,000 NEW $494K — 0.05% DBT
639 UNILEVER CAPITAL CORP 904764BC0 Feb 2026 500,000 — $494K -1.1% 0.05% DBT
640 KILROY REALTY LP 49427RAS1 Feb 2026 492,000 -290,000 $494K -38.2% 0.05% DBT
641 AMERICAN TOWER CORP 03027XCF5 Feb 2026 470,000 — $494K -2.8% 0.05% DBT
642 DUKE ENERGY CORP 26441CAX3 May 2026 500,000 NEW $493K — 0.05% DBT
643 L3HARRIS TECHNOLOGIES INC 502431AT6 May 2026 481,000 — $492K -2.4% 0.05% DBT
644 VISA INC 92826CAH5 Feb 2026 499,000 — $491K -0.2% 0.05% DBT
645 CRH AMERICA FINANCE INC 12636YAJ1 May 2026 500,000 NEW $491K — 0.05% DBT
646 UNITEDHEALTH GROUP INC 91324PBK7 Feb 2026 430,000 — $490K -1.7% 0.05% DBT
647 AEP TEXAS INC 00108WAR1 Feb 2026 480,000 — $490K -2.5% 0.05% DBT
648 PROCTER & GAMBLE COMPANY (THE) 742718FH7 Feb 2026 512,000 — $489K -1.7% 0.05% DBT
649 ELI LILLY & COMPANY 532457BZ0 Feb 2026 915,000 +120,000 $489K +11.1% 0.05% DBT
650 HCA INC 404119BW8 Feb 2026 476,000 — $489K -1.5% 0.05% DBT
651 JOHNSON & JOHNSON 478160BU7 Feb 2026 536,000 — $488K -2.1% 0.05% DBT
652 ROYAL BANK OF CANADA 780082AR4 May 2026 470,000 +270,000 $488K +130.7% 0.05% DBT
653 WALMART INC 931142FU2 May 2026 490,000 NEW $487K — 0.05% DBT
654 UNITEDHEALTH GROUP INC 91324PEF5 May 2026 720,000 NEW $486K — 0.05% DBT
655 GILEAD SCIENCES INC 375558BJ1 Feb 2026 528,000 — $485K -2.6% 0.05% DBT
656 ACCENTURE CAPITAL INC 00440KAD5 May 2026 500,000 NEW $484K — 0.05% DBT
657 MERCK & COMPANY INC 58933YBA2 Feb 2026 680,000 +70,000 $484K +8.1% 0.05% DBT
658 B.A.T CAPITAL CORP 05526DBH7 Feb 2026 500,000 — $482K -2.0% 0.05% DBT
659 MARSH & MCLENNAN COMPANIES INC 571748BN1 Feb 2026 530,000 — $481K -0.8% 0.05% DBT
660 BERKSHIRE HATHAWAY FINANCE CORP 084664CV1 Feb 2026 754,000 — $481K -1.5% 0.05% DBT
661 WESTPAC BANKING CORP 961214FC2 May 2026 480,000 NEW $480K — 0.05% DBT
662 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCM4 May 2026 540,000 NEW $480K — 0.05% DBT
663 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BS2 Feb 2026 623,000 — $479K -3.1% 0.05% DBT
664 WELLS FARGO & COMPANY 94974BGU8 May 2026 562,000 — $479K -4.0% 0.05% DBT
665 ELI LILLY & COMPANY 532457CL0 Feb 2026 480,000 — $478K -2.8% 0.05% DBT
666 APPLE INC 037833DQ0 Feb 2026 717,000 — $478K -2.1% 0.05% DBT
667 ORACLE CORP 68389XBW4 Feb 2026 649,000 -105,000 $477K -17.5% 0.05% DBT
668 BROADCOM INC 11135FCU3 Feb 2026 521,000 — $477K -2.3% 0.05% DBT
669 BANK OF AMERICA CORP 06051GJL4 Feb 2026 536,000 — $476K -1.6% 0.05% DBT
670 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AX9 Feb 2026 600,000 — $476K -3.6% 0.05% DBT
671 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QBF2 Feb 2026 591,000 — $475K -4.7% 0.05% DBT
672 BANK OF AMERICA CORP 06051GKW8 Feb 2026 472,000 — $475K -0.5% 0.05% DBT
673 BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 May 2026 536,000 — $474K -2.7% 0.05% DBT
674 SUNOCO LP 86765BAV1 Feb 2026 521,000 — $474K -1.7% 0.05% DBT
675 VERIZON COMMUNICATIONS INC 92343VGK4 Feb 2026 610,000 — $473K -2.7% 0.05% DBT
676 EASTERN GAS TRANSMISSION AND STORAGE INC 276480AH3 May 2026 500,000 — $473K -2.2% 0.05% DBT
677 PRECISION CASTPARTS CORP 740189AN5 May 2026 500,000 NEW $472K — 0.05% DBT
678 BGC GROUP INC 088929AC8 May 2026 450,000 NEW $472K — 0.05% DBT
679 AMERICAN WATER CAPITAL CORP 03040WAP0 Feb 2026 600,000 +440,000 $472K +266.0% 0.05% DBT
680 INTERNATIONAL BUSINESS MACHINES CORP 459200KB6 Feb 2026 540,000 — $472K -3.4% 0.05% DBT
681 RIO TINTO ALCAN INC 013716AW5 May 2026 450,000 — $471K -3.0% 0.05% DBT
682 PNC BANK NA 69349LAS7 Feb 2026 500,000 — $471K -1.2% 0.05% DBT
683 BP CAPITAL MARKETS AMERICA INC 10373QAE0 Feb 2026 472,000 — $471K -1.3% 0.05% DBT
684 HONEYWELL INTERNATIONAL INC 438516CF1 Feb 2026 540,000 -100,000 $471K -17.0% 0.05% DBT
685 CIGNA GROUP (THE) 125523CW8 Feb 2026 489,000 — $470K -2.0% 0.05% DBT
686 BANK OF NOVA SCOTIA (THE) 06417XAE1 Feb 2026 530,000 — $470K -2.0% 0.05% DBT
687 BARCLAYS PLC 06738EBP9 Feb 2026 500,000 — $470K -1.6% 0.05% DBT
688 APPLE INC 037833EL0 Feb 2026 808,000 — $470K -4.6% 0.05% DBT
689 B.A.T CAPITAL CORP 05526DBZ7 May 2026 443,000 NEW $469K — 0.05% DBT
690 AXA SA 054536AA5 Feb 2026 410,000 — $469K -3.0% 0.05% DBT
691 MERCK & COMPANY INC 58933YBM6 Feb 2026 515,000 +160,000 $469K +41.6% 0.05% DBT
692 BROADCOM INC 11135FCQ2 Feb 2026 514,000 — $468K -1.4% 0.05% DBT
693 BURLINGTON NORTHERN SANTA FE LLC 12189LAZ4 Feb 2026 592,000 +500,000 $467K +524.0% 0.05% DBT
694 EXTRA SPACE STORAGE LP 30225VAM9 May 2026 470,000 NEW $467K — 0.05% DBT
695 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HAV0 Feb 2026 470,000 — $467K -1.6% 0.05% DBT
696 Energy Transfer LP 86765BAQ2 Feb 2026 511,000 — $466K -1.4% 0.05% DBT
697 META PLATFORMS INC 30303MAE2 May 2026 504,000 +290,000 $466K +121.8% 0.05% DBT
698 RTX CORP 913017BT5 Feb 2026 520,000 — $465K -2.7% 0.05% DBT
699 CMS ENERGY CORP 125896BY5 Feb 2026 452,000 — $465K -1.6% 0.05% DBT
700 ALLIANT ENERGY CORP 018802AF5 May 2026 470,000 — $465K -0.8% 0.05% DBT
701 ENBRIDGE INC 29250NAZ8 Feb 2026 484,000 — $462K -1.3% 0.05% DBT
702 ELEVANCE HEALTH INC 036752AZ6 Feb 2026 453,000 — $461K -2.2% 0.05% DBT
703 MORGAN STANLEY 61748UAP7 May 2026 470,000 NEW $460K — 0.05% DBT
704 AMAZON.COM INC 023135CB0 Feb 2026 697,000 — $459K -2.7% 0.05% DBT
705 SUTTER HEALTH 86944BAL7 Feb 2026 469,000 -100,000 $459K -21.8% 0.05% DBT
706 CITIGROUP INC 172967PF2 Feb 2026 452,000 — $459K -1.5% 0.05% DBT
707 ZIONS BANCORP NA 98971DAC4 Feb 2026 440,000 — $459K -2.2% 0.05% DBT
708 BANK OF AMERICA CORP 06051GJE0 Feb 2026 632,000 +100,000 $459K +15.9% 0.05% DBT
709 JBS USA HOLDING LUX SARL 46590XAX4 Feb 2026 454,000 -155,000 $459K -28.7% 0.05% DBT
710 ALTRIA GROUP INC 02209SBF9 Feb 2026 464,000 — $458K -2.5% 0.05% DBT
711 ATHENE HOLDING LTD 04686JAC5 May 2026 490,000 NEW $458K — 0.05% DBT
712 HUMANA INC 444859BX9 May 2026 510,000 — $458K -0.3% 0.05% DBT
713 DIGITAL REALTY TRUST LP 25389JAV8 Feb 2026 450,000 — $458K -1.1% 0.05% DBT
714 TELUS CORP 87971MCM3 Feb 2026 444,000 — $458K -2.5% 0.05% DBT
715 EXELON CORP 30161NAY7 May 2026 540,000 NEW $457K — 0.05% DBT
716 CISCO SYSTEMS INC 17275RAD4 May 2026 430,000 NEW $457K — 0.05% DBT
717 PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 Feb 2026 500,000 — $457K -1.4% 0.05% DBT
718 WELLS FARGO & COMPANY 95000U3A9 Feb 2026 455,000 — $456K -0.8% 0.05% DBT
719 ORACLE CORP 68389XDP7 May 2026 510,000 NEW $456K — 0.05% DBT
720 APPLE INC 037833EZ9 May 2026 454,000 — $455K -1.3% 0.05% DBT
721 STATE STREET CORP 857477BG7 Feb 2026 486,000 — $455K -1.3% 0.05% DBT
722 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDA1 Feb 2026 465,000 — $455K -0.3% 0.05% DBT
723 COMCAST CORP 20030NEC1 Feb 2026 460,000 — $455K -2.6% 0.05% DBT
724 FOMENTO ECONOMICO MEXICANO SAB DE CV 344419AC0 Feb 2026 630,000 — $455K -5.2% 0.05% DBT
725 ALTRIA GROUP INC 02209SBN2 Feb 2026 654,000 — $455K -2.8% 0.05% DBT
726 SALESFORCE INC 79466LAF1 Feb 2026 460,000 — $455K -0.9% 0.05% DBT
727 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DT8 May 2026 460,000 — $455K -2.4% 0.05% DBT
728 LOWE'S COMPANIES INC 548661EM5 Feb 2026 474,000 — $454K -2.7% 0.05% DBT
729 TJX COMPANIES INC (THE) 872540AU3 May 2026 530,000 NEW $454K — 0.05% DBT
730 BROADCOM INC 11135FDA6 May 2026 460,000 NEW $454K — 0.05% DBT
731 MORGAN STANLEY 61744YAR9 Feb 2026 490,000 — $454K -3.4% 0.05% DBT
732 HONEYWELL INTERNATIONAL INC 438516BZ8 May 2026 500,000 NEW $453K — 0.05% DBT
733 HSBC HOLDINGS PLC 404280CT4 Feb 2026 500,000 — $453K -1.9% 0.05% DBT
734 VERIZON COMMUNICATIONS INC 92343VCK8 Feb 2026 514,000 — $453K -2.1% 0.05% DBT
735 DUKE ENERGY CORP 26441CCJ2 May 2026 461,000 NEW $452K — 0.05% DBT
736 DUKE ENERGY CORP 26441CAT2 Feb 2026 604,000 — $452K -2.8% 0.05% DBT
737 WESTPAC BANKING CORP 961214EP4 Feb 2026 500,000 — $452K -1.6% 0.05% DBT
738 SANTANDER HOLDINGS USA INC 80282KBF2 Feb 2026 438,000 — $452K -1.0% 0.05% DBT
739 AMERICAN HONDA FINANCE CORP 02665WEV9 Feb 2026 440,000 — $451K -1.8% 0.05% DBT
740 KEYCORP 49326EEP4 Feb 2026 423,000 -30,000 $451K -8.9% 0.05% DBT
741 BANK OF AMERICA CORP 06051GMQ9 May 2026 440,000 — $450K -2.1% 0.05% DBT
742 O'REILLY AUTOMOTIVE INC 67103HAG2 May 2026 450,000 NEW $450K — 0.05% DBT
743 HERSHEY COMPANY (THE) 427866BE7 May 2026 500,000 -100,000 $449K -17.6% 0.05% DBT
744 FEDEX PASS THROUGH TRUST 2020-1AA 314353AA1 Feb 2026 520,955 — $449K -2.1% 0.05% ABS-O
745 STARBUCKS CORP 855244BA6 Feb 2026 642,000 — $449K -3.9% 0.05% DBT
746 PROLOGIS LP 74340XBZ3 Feb 2026 500,000 — $449K -1.5% 0.05% DBT
747 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 Feb 2026 500,000 — $448K -2.7% 0.05% DBT
748 BUNGE LTD FINANCE CORP 120568BS8 May 2026 450,000 NEW $448K — 0.05% DBT
749 BRISTOL-MYERS SQUIBB COMPANY 110122CQ9 Feb 2026 500,000 — $447K -2.6% 0.05% DBT
750 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 Feb 2026 439,000 — $446K -2.4% 0.05% DBT
751 CSX CORP 126408HJ5 Feb 2026 450,000 — $446K -0.9% 0.05% DBT
752 VIRGINIA ELECTRIC & POWER COMPANY 927804GD0 Feb 2026 774,000 — $446K -0.2% 0.05% DBT
753 NUCOR CORP 670346AH8 May 2026 400,000 — $445K -1.4% 0.05% DBT
754 SIMON PROPERTY GROUP LP 828807DE4 Feb 2026 450,000 — $445K -0.6% 0.05% DBT
755 BANK OF AMERICA CORP 06051GLC1 Feb 2026 432,000 — $443K -1.3% 0.05% DBT
756 JOHNSON & JOHNSON 478160CP7 May 2026 460,000 NEW $443K — 0.05% DBT
757 CANADIAN NATIONAL RAILWAY COMPANY 136375DV1 May 2026 450,000 NEW $442K — 0.05% DBT
758 ABBVIE INC 00287YBF5 Feb 2026 442,000 — $442K -1.1% 0.05% DBT
759 PARAMOUNT GLOBAL 92556HAD9 Feb 2026 510,000 +170,000 $442K +47.4% 0.05% DBT
760 AT&T INC 00206RCQ3 May 2026 520,000 NEW $441K — 0.04% DBT
761 NEVADA POWER COMPANY 641423BP2 May 2026 400,000 NEW $441K — 0.04% DBT
762 JOHNSON & JOHNSON 478160AV6 Feb 2026 465,000 -175,000 $440K -29.7% 0.04% DBT
763 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAG2 Feb 2026 480,000 — $440K -2.6% 0.04% DBT
764 ALLY FINANCIAL INC 36186CBY8 Feb 2026 393,000 — $438K -1.8% 0.04% DBT
765 AT&T INC 00206RKJ0 Feb 2026 660,000 — $438K -2.8% 0.04% DBT
766 PARAMOUNT GLOBAL 92556HAC1 Feb 2026 681,000 +100,000 $438K +19.2% 0.04% DBT
767 UNION ELECTRIC COMPANY 906548DB5 May 2026 450,000 NEW $438K — 0.04% DBT
768 PROLOGIS LP 74340XBS9 Feb 2026 500,000 — $437K -1.8% 0.04% DBT
769 ADOBE INC 00724PAD1 Feb 2026 470,000 — $436K -1.1% 0.04% DBT
770 JOHNSON & JOHNSON 478160CT9 Feb 2026 804,000 +380,000 $436K +84.2% 0.04% DBT
771 MERCK & COMPANY INC 58933YBL8 Feb 2026 470,000 — $435K -2.9% 0.04% DBT
772 CROWN CASTLE INC 22822VAM3 Feb 2026 486,000 — $435K -3.4% 0.04% DBT
773 NETFLIX INC 64110LAS5 Feb 2026 428,000 — $434K -1.2% 0.04% DBT
774 NORTHWESTERN UNIVERSITY 668444AM4 May 2026 490,000 NEW $434K — 0.04% DBT
775 FREEPORT-MCMORAN INC 35671DCD5 May 2026 430,000 NEW $433K — 0.04% DBT
776 NOVANT HEALTH INC 66988AAH7 May 2026 660,000 NEW $433K — 0.04% DBT
777 LAM RESEARCH CORP 512807AU2 Feb 2026 436,000 — $432K -1.1% 0.04% DBT
778 BURLINGTON NORTHERN SANTA FE LLC 12189LAN1 Feb 2026 492,000 +400,000 $431K +420.2% 0.04% DBT
779 TRAVELERS COMPANIES INC (THE) 792860AK4 Feb 2026 380,000 — $431K -2.1% 0.04% DBT
780 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BR4 Feb 2026 430,000 — $430K -1.6% 0.04% DBT
781 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 465,000 — $430K -1.4% 0.04% DBT
782 COCA-COLA COMPANY (THE) 191216DY3 Feb 2026 428,000 — $429K -3.2% 0.04% DBT
783 ABBVIE INC 00287YDW6 Feb 2026 444,000 +374,000 $429K +521.1% 0.04% DBT
784 STRYKER CORP 863667AJ0 Feb 2026 490,000 — $429K -3.0% 0.04% DBT
785 BROADCOM INC 11135FBX8 Feb 2026 420,000 — $428K -1.6% 0.04% DBT
786 DEERE & COMPANY 244199BF1 Feb 2026 504,000 — $428K -3.6% 0.04% DBT
787 UNITEDHEALTH GROUP INC 91324PEA6 Feb 2026 706,000 +520,000 $427K +276.5% 0.04% DBT
788 FREEPORT-MCMORAN INC 35671DBC8 Feb 2026 440,000 +240,000 $427K +116.0% 0.04% DBT
789 CONSTELLATION ENERGY GENERATION LLC 210385AP5 May 2026 430,000 — $427K -0.8% 0.04% DBT
790 ELEVANCE HEALTH INC 036752AM5 Feb 2026 654,000 -300,000 $426K -32.7% 0.04% DBT
791 LEIDOS INC 52532XAH8 Feb 2026 477,000 — $426K -1.5% 0.04% DBT
792 NISOURCE INC 65473PAN5 May 2026 420,000 NEW $426K — 0.04% DBT
793 AMERICAN ASSETS TRUST LP 02401LAB0 Feb 2026 422,000 -175,000 $425K -30.3% 0.04% DBT
794 NATWEST GROUP PLC 78009PEH0 Feb 2026 420,000 — $424K -1.6% 0.04% DBT
795 PUGET SOUND ENERGY INC 745332CD6 Feb 2026 425,000 — $424K -3.6% 0.04% DBT
796 ROYAL BANK OF CANADA 78016EZD2 Feb 2026 425,000 — $423K -0.3% 0.04% DBT
797 MICROSOFT CORP 594918BS2 Feb 2026 470,000 — $423K -2.5% 0.04% DBT
798 MERCK & COMPANY INC 58933YBB0 May 2026 723,000 +600,000 $422K +471.2% 0.04% DBT
799 OMEGA HEALTHCARE INVESTORS INC 681936BP4 Feb 2026 420,000 — $422K -2.0% 0.04% DBT
800 WALT DISNEY COMPANY (THE) 254687FX9 Feb 2026 455,000 — $422K -2.0% 0.04% DBT
801 ROGERS COMMUNICATIONS INC 775109CK5 Feb 2026 528,000 — $422K -2.5% 0.04% DBT
802 VIATRIS INC 92556VAE6 Feb 2026 540,000 — $421K -1.1% 0.04% DBT
803 WESTERN MIDSTREAM OPERATING LP 958254AD6 May 2026 460,000 NEW $421K — 0.04% DBT
804 METLIFE INC 59156RAM0 Feb 2026 400,000 — $419K -1.7% 0.04% DBT
805 RIO TINTO FINANCE (USA) LTD 767201AT3 Feb 2026 680,000 +520,000 $419K +313.1% 0.04% DBT
806 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBV9 Feb 2026 425,000 — $419K -2.8% 0.04% DBT
807 KEYCORP 49326EEG4 Feb 2026 421,000 +330,000 $419K +358.2% 0.04% DBT
808 CONOCOPHILLIPS 20825CAQ7 Feb 2026 378,000 -470,000 $419K -56.9% 0.04% DBT
809 BANK OF MONTREAL 06368BGS1 Feb 2026 424,000 — $418K -0.9% 0.04% DBT
810 LOCKHEED MARTIN CORP 539830BW8 Feb 2026 402,000 — $417K -2.4% 0.04% DBT
811 ENERGY TRANSFER LP 29273VAW0 Feb 2026 430,000 +150,000 $417K +54.2% 0.04% DBT
812 TR FINANCE LLC 87268LAE7 May 2026 410,000 NEW $416K — 0.04% DBT
813 CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 Feb 2026 400,000 — $416K +0.4% 0.04% DBT
814 RELX CAPITAL INC 74949LAG7 May 2026 410,000 — $415K -1.8% 0.04% DBT
815 LEIDOS INC 52532XAJ4 Feb 2026 400,000 +100,000 $415K +29.8% 0.04% DBT
816 ABBVIE INC 00287YCB3 Feb 2026 506,000 — $413K -3.2% 0.04% DBT
817 REINSURANCE GROUP OF AMERICA INC 759351AT6 Feb 2026 409,000 — $413K -3.0% 0.04% DBT
818 NVIDIA CORP 67066GAN4 Feb 2026 461,000 — $413K -1.7% 0.04% DBT
819 ARCELORMITTAL SA 03938LAP9 May 2026 370,000 +210,000 $413K +123.2% 0.04% DBT
820 SEMPRA 816851AP4 Feb 2026 402,000 — $413K -2.5% 0.04% DBT
821 INTERSTATE POWER AND LIGHT COMPANY 461070AX2 May 2026 400,000 NEW $412K — 0.04% DBT
822 APPLE INC 037833EE6 May 2026 580,000 NEW $412K — 0.04% DBT
823 DOLLAR TREE INC 256746AH1 Feb 2026 414,000 — $412K -1.0% 0.04% DBT
824 LAS VEGAS SANDS CORP 517834AK3 May 2026 400,000 NEW $411K — 0.04% DBT
825 GATX CORP 361448BE2 Feb 2026 410,000 — $411K -1.6% 0.04% DBT
826 REGENCY CENTERS LP 75884RBC6 May 2026 410,000 NEW $410K — 0.04% DBT
827 GATX CORP 361448BK8 May 2026 413,000 -200,000 $410K -34.2% 0.04% DBT
828 MORGAN STANLEY 61748UAF9 May 2026 400,000 — $410K -2.4% 0.04% DBT
829 DEERE & COMPANY 244199BA2 May 2026 370,000 NEW $410K — 0.04% DBT
830 GLP CAPITAL LP / GLP FINANCING II INC 361841AL3 Feb 2026 406,000 — $410K -1.6% 0.04% DBT
831 HCA INC 404121AJ4 Feb 2026 400,000 — $409K -0.8% 0.04% DBT
832 CIGNA GROUP (THE) 125523AK6 Feb 2026 466,000 — $408K -3.2% 0.04% DBT
833 AMEREN ILLINOIS COMPANY 02361DAZ3 May 2026 400,000 — $408K -3.9% 0.04% DBT
834 ESSENTIAL UTILITIES INC 29670GAH5 Feb 2026 400,000 — $408K -2.5% 0.04% DBT
835 EXELON CORP 30161NBM2 May 2026 400,000 — $407K -1.7% 0.04% DBT
836 MONDELEZ INTERNATIONAL INC 609207AT2 Feb 2026 435,000 — $407K -1.4% 0.04% DBT
837 AT&T INC 00206RLJ9 Feb 2026 620,000 — $406K -3.5% 0.04% DBT
838 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAF7 Feb 2026 395,000 — $406K -0.5% 0.04% DBT
839 ROYAL BANK OF CANADA 78016FZS6 Feb 2026 405,000 — $406K -0.5% 0.04% DBT
840 FLORIDA POWER & LIGHT COMPANY 341081GU5 Feb 2026 395,000 — $405K -2.8% 0.04% DBT
841 WESTERN MIDSTREAM OPERATING LP 958667AC1 Feb 2026 417,000 — $405K -1.5% 0.04% DBT
842 BAXTER INTERNATIONAL INC 071813CV9 Feb 2026 687,000 -560,000 $405K -47.8% 0.04% DBT
843 FLORIDA POWER & LIGHT COMPANY 341081HB6 May 2026 420,000 NEW $405K — 0.04% DBT
844 MORGAN STANLEY 61744YAP3 Feb 2026 410,000 — $405K -0.9% 0.04% DBT
845 MORGAN STANLEY 61747YFE0 Feb 2026 400,000 +200,000 $405K +95.5% 0.04% DBT
846 BANK OF AMERICA CORP 06051GMD8 May 2026 400,000 — $405K -1.4% 0.04% DBT
847 PHILIP MORRIS INTERNATIONAL INC 718172CV9 Feb 2026 400,000 — $405K -0.8% 0.04% DBT
848 ELEVANCE HEALTH INC 94973VBB2 Feb 2026 459,000 +150,000 $405K +45.6% 0.04% DBT
849 AT&T INC 00206RLV2 Feb 2026 617,000 — $404K -2.9% 0.04% DBT
850 OWENS CORNING 690742AP6 May 2026 390,000 NEW $404K — 0.04% DBT
851 CITIGROUP INC 17327CBA0 May 2026 400,000 NEW $403K — 0.04% DBT
852 PRUDENTIAL FINANCIAL INC 744320AW2 Feb 2026 410,000 +251,000 $403K +155.9% 0.04% DBT
853 CONOCOPHILLIPS COMPANY 20826FBE5 May 2026 430,000 — $403K -1.5% 0.04% DBT
854 WRKCO INC 92940PAD6 May 2026 400,000 NEW $403K — 0.04% DBT
855 BANK OF AMERICA CORP 06051GHV4 Feb 2026 420,000 — $403K -1.2% 0.04% DBT
856 MICROSOFT CORP 594918AD6 Feb 2026 390,000 — $403K -3.0% 0.04% DBT
857 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAD4 Feb 2026 400,000 — $402K -1.7% 0.04% DBT
858 BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 Feb 2026 450,000 +200,000 $402K +77.0% 0.04% DBT
859 HSBC HOLDINGS PLC 404280DM8 Feb 2026 378,000 -500,000 $401K -58.3% 0.04% DBT
860 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111FF5 May 2026 480,000 NEW $400K — 0.04% DBT
861 LLOYDS BANKING GROUP PLC 53944YAE3 Feb 2026 490,000 — $400K -3.8% 0.04% DBT
862 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDG2 Feb 2026 390,000 — $400K -1.7% 0.04% DBT
863 BOARDWALK PIPELINES LP 096630AF5 May 2026 400,000 — $400K -0.6% 0.04% DBT
864 ADOBE INC 00724PAG4 Feb 2026 401,000 — $399K -3.0% 0.04% DBT
865 MORGAN STANLEY 61747YER2 Feb 2026 400,000 — $399K -0.3% 0.04% DBT
866 HOME DEPOT INC (THE) 437076CJ9 Feb 2026 455,000 — $399K -1.8% 0.04% DBT
867 HCA INC 404119BX6 Feb 2026 404,000 — $399K -1.5% 0.04% DBT
868 ENERGY TRANSFER LP 29273VAT7 Feb 2026 374,000 — $398K -2.4% 0.04% DBT
869 ALABAMA POWER COMPANY 010392EZ7 Feb 2026 370,000 — $398K -3.5% 0.04% DBT
870 ROYAL CARIBBEAN CRUISES LTD 78017TAB9 May 2026 400,000 — $398K -2.7% 0.04% DBT
871 SALESFORCE INC 79466LAJ3 Feb 2026 455,000 — $398K -1.7% 0.04% DBT
872 JEFFERIES FINANCIAL GROUP INC 47233JBH0 Feb 2026 409,000 +130,000 $397K +43.4% 0.04% DBT
873 PROLOGIS LP 74340XBT7 May 2026 400,000 NEW $397K — 0.04% DBT
874 FLORIDA POWER & LIGHT COMPANY 341081FH5 Feb 2026 490,000 — $396K -3.8% 0.04% DBT
875 EASTERN ENERGY GAS HOLDINGS LLC 27636AAA0 Feb 2026 414,000 -220,000 $396K -37.5% 0.04% DBT
876 VERIZON COMMUNICATIONS INC 92343VDU5 Feb 2026 397,000 — $395K -2.3% 0.04% DBT
877 COCA-COLA COMPANY (THE) 191216DK3 Feb 2026 439,000 — $395K -1.7% 0.04% DBT
878 ZIMMER BIOMET HOLDINGS INC 98956PAG7 May 2026 430,000 +130,000 $395K +38.9% 0.04% DBT
879 NISOURCE INC 65473PAR6 Feb 2026 381,000 — $395K -1.1% 0.04% DBT
880 BOSTON PROPERTIES LP 10112RBF0 Feb 2026 477,000 -400,000 $394K -46.0% 0.04% DBT
881 AT&T INC 00206RMT6 Feb 2026 384,000 — $393K -2.0% 0.04% DBT
882 CNA FINANCIAL CORP 126117AW0 May 2026 440,000 NEW $393K — 0.04% DBT
883 ARES MANAGEMENT CORP 03990BAB7 May 2026 430,000 NEW $392K — 0.04% DBT
884 HIGHWOODS REALTY LP 431282AS1 Feb 2026 422,000 — $392K -1.4% 0.04% DBT
885 TRUIST FINANCIAL CORP 89788MAQ5 May 2026 370,000 NEW $392K — 0.04% DBT
886 APPLIED MATERIALS INC 038222AT2 May 2026 400,000 NEW $391K — 0.04% DBT
887 COMCAST CORP 20030NAK7 May 2026 357,000 — $391K -2.7% 0.04% DBT
888 REALTY INCOME CORP 756109BP8 Feb 2026 375,000 — $391K -2.7% 0.04% DBT
889 ELEVANCE HEALTH INC 94973VBK2 Feb 2026 448,000 +290,000 $391K +179.1% 0.04% DBT
890 ELI LILLY & COMPANY 532457BT4 Feb 2026 490,000 +300,000 $391K +151.1% 0.04% DBT
891 TRANSCANADA PIPELINES LTD 89352HAD1 Feb 2026 366,000 — $390K -2.9% 0.04% DBT
892 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAZ8 Feb 2026 480,000 — $389K -3.0% 0.04% DBT
893 ORANGE SA 35177PAX5 May 2026 400,000 NEW $389K — 0.04% DBT
894 FEDEX CORP 31428XDS2 Feb 2026 460,000 +100,000 $389K +23.7% 0.04% DBT
895 DEUTSCHE BANK AG NEW YORK BRANCH 251526CD9 Feb 2026 410,000 — $388K -1.7% 0.04% DBT
896 REPUBLIC SERVICES INC 760759AT7 Feb 2026 390,000 — $387K -0.9% 0.04% DBT
897 ENTERPRISE PRODUCTS OPERATING LLC 293791AT6 May 2026 371,000 — $385K -2.9% 0.04% DBT
898 HCA INC 404119CP2 Feb 2026 380,000 — $385K -1.1% 0.04% DBT
899 WRKCO INC 92940PAF1 May 2026 400,000 NEW $384K — 0.04% DBT
900 COMCAST CORP 20030NDG3 Feb 2026 400,000 — $384K -1.9% 0.04% DBT
901 FLORIDA POWER & LIGHT COMPANY 341081GE1 May 2026 610,000 NEW $384K — 0.04% DBT
902 BANK OF AMERICA CORP 06051GGM5 Feb 2026 418,000 — $383K -2.7% 0.04% DBT
903 T-MOBILE USA INC 87264ACT0 Feb 2026 575,000 -350,000 $383K -39.6% 0.04% DBT
904 CAPITAL ONE FINANCIAL CORP 14040HDA0 Feb 2026 359,000 — $381K -2.3% 0.04% DBT
905 MICROSOFT CORP 594918CC6 Feb 2026 630,000 +122,000 $380K +20.3% 0.04% DBT
906 APTIV SWISS HOLDINGS LTD 03835VAJ5 Feb 2026 620,000 +510,000 $380K +421.4% 0.04% DBT
907 DOMINION ENERGY INC 25746UDK2 May 2026 500,000 NEW $380K — 0.04% DBT
908 PECO ENERGY COMPANY 693304AH0 Feb 2026 356,000 — $380K -2.9% 0.04% DBT
909 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAH5 May 2026 385,000 +260,000 $379K +200.3% 0.04% DBT
910 ROGERS COMMUNICATIONS INC 775109DF5 Feb 2026 380,000 — $378K -2.6% 0.04% DBT
911 COMCAST CORP 20030NBP5 Feb 2026 400,000 — $378K -2.8% 0.04% DBT
912 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCU6 May 2026 390,000 NEW $377K — 0.04% DBT
913 BLUE OWL CAPITAL CORP 69121KAG9 May 2026 400,000 — $377K +0.6% 0.04% DBT
914 WELLS FARGO & COMPANY 95000U4B6 May 2026 385,000 — $377K -2.7% 0.04% DBT
915 STORE CAPITAL LLC 862121AC4 Feb 2026 417,000 — $376K -1.9% 0.04% DBT
916 GEORGETOWN UNIVERSITY 37310PAB7 Feb 2026 430,000 — $376K -4.8% 0.04% DBT
917 KROGER COMPANY (THE) 501044DN8 Feb 2026 500,000 — $375K -2.9% 0.04% DBT
918 EXXON MOBIL CORP 30231GAW2 May 2026 450,000 NEW $375K — 0.04% DBT
919 TOYOTA MOTOR CREDIT CORP 89236TGY5 Feb 2026 391,000 — $375K -1.8% 0.04% DBT
920 DOMINION ENERGY INC 25746UDT3 Feb 2026 361,000 -140,000 $375K -29.0% 0.04% DBT
921 FEDEX CORP 31428XDR4 Feb 2026 430,000 — $375K -2.8% 0.04% DBT
922 DOW CHEMICAL COMPANY (THE) 260543CG6 Feb 2026 462,000 — $374K +2.4% 0.04% DBT
923 CAPITAL ONE FINANCIAL CORP 14040HCT0 Feb 2026 373,000 — $374K -2.5% 0.04% DBT
924 WYETH LLC 983024AG5 Feb 2026 339,000 — $374K -2.6% 0.04% DBT
925 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CF0 May 2026 380,000 +230,000 $373K +146.4% 0.04% DBT
926 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JBB3 Feb 2026 433,000 — $373K -3.4% 0.04% DBT
927 KRAFT HEINZ FOODS COMPANY 50077LAM8 May 2026 421,000 NEW $373K — 0.04% DBT
928 AT&T INC 00206RKA9 Feb 2026 538,000 — $373K -3.4% 0.04% DBT
929 GEORGIA POWER COMPANY 373334KP5 Feb 2026 546,000 — $372K -2.4% 0.04% DBT
930 STATE STREET CORP 857477CN1 Feb 2026 370,000 — $371K -1.1% 0.04% DBT
931 ALPHABET INC 02079KAN7 May 2026 400,000 — $371K -2.0% 0.04% DBT
932 SNAP-ON INC 833034AL5 May 2026 460,000 — $371K -2.6% 0.04% DBT
933 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CT9 May 2026 390,000 NEW $371K — 0.04% DBT
934 HOME DEPOT INC (THE) 437076CC4 Feb 2026 460,000 — $370K -3.2% 0.04% DBT
935 ENERGY TRANSFER LP 29278NAR4 Feb 2026 431,000 — $369K -0.6% 0.04% DBT
936 CONSTELLATION BRANDS INC 21036PBE7 Feb 2026 384,000 — $368K -1.4% 0.04% DBT
937 T-MOBILE USA INC 87264ADB8 Feb 2026 380,000 — $368K -2.7% 0.04% DBT
938 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBS0 Feb 2026 367,000 — $367K -1.1% 0.04% DBT
939 WALT DISNEY COMPANY (THE) 254687FQ4 Feb 2026 374,000 — $367K -1.9% 0.04% DBT
940 EXXON MOBIL CORP 30231GBK7 Feb 2026 378,000 — $367K -1.6% 0.04% DBT
941 DUPONT DE NEMOURS INC 26078JAE0 Feb 2026 370,000 — $366K -2.5% 0.04% DBT
942 WILLIAMS COMPANIES INC (THE) 969457BX7 Feb 2026 384,000 — $366K -1.8% 0.04% DBT
943 BROWN & BROWN INC 115236AG6 Feb 2026 360,000 -220,000 $365K -39.0% 0.04% DBT
944 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBU9 May 2026 500,000 +100,000 $365K +23.6% 0.04% DBT
945 CAPITAL ONE FINANCIAL CORP 14040HBW4 Feb 2026 368,000 — $364K -0.7% 0.04% DBT
946 COREBRIDGE FINANCIAL INC 21871XAD1 Feb 2026 366,000 — $364K -0.0% 0.04% DBT
947 NNN REIT INC 637417AR7 Feb 2026 582,000 — $364K -3.0% 0.04% DBT
948 PULTEGROUP INC 745867AP6 May 2026 340,000 — $364K -4.3% 0.04% DBT
949 ENERGY TRANSFER LP 29279FAA7 Feb 2026 362,000 — $364K -0.9% 0.04% DBT
950 SANTANDER HOLDINGS USA INC 80282KBH8 Feb 2026 330,000 — $363K -2.3% 0.04% DBT
951 SUZANO AUSTRIA GMBH 86964WAF9 Feb 2026 354,000 — $362K -1.2% 0.04% DBT
952 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QAU0 May 2026 360,000 — $362K -3.1% 0.04% DBT
953 MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 Feb 2026 410,000 +210,000 $362K +99.3% 0.04% DBT
954 NORTHROP GRUMMAN CORP 666807CM2 Feb 2026 388,000 — $361K -2.0% 0.04% DBT
955 FISERV INC 337738BN7 May 2026 370,000 NEW $361K — 0.04% DBT
956 AT&T INC 00206RCP5 Feb 2026 379,000 — $361K -2.6% 0.04% DBT
957 KRAFT HEINZ FOODS COMPANY 50076QAE6 Feb 2026 403,000 — $360K -2.9% 0.04% DBT
958 ARCHER DANIELS MIDLAND COMPANY 039483BE1 May 2026 402,000 — $360K -3.2% 0.04% DBT
959 ASTRAZENECA FINANCE LLC 04636NAF0 Feb 2026 356,000 — $360K -0.9% 0.04% DBT
960 GLAXOSMITHKLINE CAPITAL INC 377372AN7 Feb 2026 362,000 — $360K -1.0% 0.04% DBT
961 EAGLE MATERIALS INC 26969PAC2 May 2026 370,000 NEW $358K — 0.04% DBT
962 GILEAD SCIENCES INC 375558BS1 Feb 2026 492,000 — $358K -3.3% 0.04% DBT
963 US BANCORP 91159HJF8 Feb 2026 357,000 — $358K -0.7% 0.04% DBT
964 LENNOX INTERNATIONAL INC 526107AG2 May 2026 350,000 NEW $358K — 0.04% DBT
965 PUBLIC SERVICE ENTERPRISE GROUP INC 744573AV8 May 2026 350,000 — $357K -1.1% 0.04% DBT
966 PACIFIC GAS & ELECTRIC COMPANY 694308JT5 Feb 2026 386,000 — $357K -1.8% 0.04% DBT
967 SUMISHO AIR LEASE CORP 00914AAS1 Feb 2026 400,000 — $357K -1.8% 0.04% DBT
968 PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 Feb 2026 360,000 — $357K -3.4% 0.04% DBT
969 DTE ELECTRIC COMPANY 23338VAR7 May 2026 490,000 +390,000 $357K +374.9% 0.04% DBT
970 JP MORGAN CHASE & COMPANY 46647PDY9 Feb 2026 331,000 — $356K -2.3% 0.04% DBT
971 WALMART INC 931142EZ2 Feb 2026 410,000 — $356K -3.3% 0.04% DBT
972 METLIFE INC 59156RCR7 May 2026 360,000 NEW $356K — 0.04% DBT
973 AMERICOLD REALTY OPERATING PARTNERSHIP LP 03063UAA9 Feb 2026 366,000 — $356K -2.0% 0.04% DBT
974 ALIBABA GROUP HOLDING LTD 01609WAU6 May 2026 390,000 NEW $356K — 0.04% DBT
975 PHILIP MORRIS INTERNATIONAL INC 718172BL2 Feb 2026 424,000 — $356K -3.0% 0.04% DBT
976 COMCAST CORP 20030NCT6 Feb 2026 356,000 — $355K -1.0% 0.04% DBT
977 ELEVANCE HEALTH INC 036752AB9 Feb 2026 358,000 — $355K -0.6% 0.04% DBT
978 OSHKOSH CORP 688225AH4 May 2026 376,000 — $354K -2.5% 0.04% DBT
979 BANK OF AMERICA CORP 06051GGL7 Feb 2026 355,000 — $353K -0.2% 0.04% DBT
980 HOME DEPOT INC (THE) 437076BA9 Feb 2026 414,000 +130,000 $353K +41.6% 0.04% DBT
981 AMERICAN TOWER CORP 03027XAW0 Feb 2026 361,000 — $353K -1.4% 0.04% DBT
982 PEPSICO INC 713448FE3 Feb 2026 400,000 — $353K -1.8% 0.04% DBT
983 SHELL FINANCE US INC 822905AV7 May 2026 350,000 — $353K -4.0% 0.04% DBT
984 EBAY INC 278642BB8 May 2026 330,000 NEW $353K — 0.04% DBT
985 DOLLAR GENERAL CORP 256677AP0 Feb 2026 347,000 — $353K -3.2% 0.04% DBT
986 VERIZON COMMUNICATIONS INC 92343VGB4 Feb 2026 499,000 — $352K -2.4% 0.04% DBT
987 KIMCO REALTY OP LLC 49446RAT6 May 2026 420,000 NEW $352K — 0.04% DBT
988 MOTOROLA SOLUTIONS INC 620076BU2 Feb 2026 386,000 — $352K -1.6% 0.04% DBT
989 NORFOLK SOUTHERN CORP 655844BQ0 Feb 2026 410,000 — $352K -2.1% 0.04% DBT
990 ELI LILLY & COMPANY 532457BY3 Feb 2026 619,000 +460,000 $352K +280.2% 0.04% DBT
991 ARTHUR J. GALLAGHER & COMPANY 04316JAG4 Feb 2026 320,000 — $352K -0.3% 0.04% DBT
992 NASDAQ INC 63111XAJ0 Feb 2026 340,000 — $351K -2.0% 0.04% DBT
993 BROADCOM INC 11135FBQ3 Feb 2026 419,000 — $350K -2.9% 0.04% DBT
994 PRUDENTIAL FINANCIAL INC 74432QCF0 Feb 2026 480,000 — $350K -1.9% 0.04% DBT
995 HARTFORD INSURANCE GROUP INC (THE) 416515BA1 Feb 2026 320,000 — $350K -4.1% 0.04% DBT
996 ARIZONA PUBLIC SERVICE COMPANY 040555DD3 May 2026 400,000 — $350K -2.1% 0.04% DBT
997 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 05723KAE0 Feb 2026 354,000 — $349K -0.6% 0.04% DBT
998 KINDER MORGAN INC 49456BAQ4 Feb 2026 380,000 — $349K -2.1% 0.04% DBT
999 CISCO SYSTEMS INC 17275RBY7 May 2026 343,000 +140,000 $349K +65.1% 0.04% DBT
1000 FORD HOLDINGS INC 345277AE7 May 2026 312,000 — $349K -2.6% 0.04% DBT
1001 DELL INTERNATIONAL LLC / EMC CORP 24703DBF7 Feb 2026 450,000 — $348K +0.1% 0.04% DBT
1002 KENVUE INC 49177JAP7 Feb 2026 380,000 +110,000 $347K +37.6% 0.04% DBT
1003 HOWMET AEROSPACE INC 443201AB4 May 2026 359,000 NEW $347K — 0.04% DBT
1004 MIZUHO FINANCIAL GROUP INC 60687YBU2 Feb 2026 390,000 — $345K -2.5% 0.04% DBT
1005 PROLOGIS LP 74340XCR0 May 2026 340,000 NEW $345K — 0.04% DBT
1006 LAS VEGAS SANDS CORP 517834AF4 Feb 2026 357,000 -130,000 $345K -27.6% 0.04% DBT
1007 METLIFE INC 59156RCC0 Feb 2026 380,000 — $345K +0.2% 0.04% DBT
1008 APPLE INC 037833EA4 Feb 2026 629,000 +320,000 $344K +96.4% 0.04% DBT
1009 PFIZER INC 717081EJ8 Feb 2026 380,000 — $344K -2.9% 0.03% DBT
1010 SEMPRA 816851BM0 Feb 2026 346,000 — $343K +0.3% 0.03% DBT
1011 PACKAGING CORP OF AMERICA 695156AX7 May 2026 330,000 NEW $343K — 0.03% DBT
1012 PHILIP MORRIS INTERNATIONAL INC 718172CZ0 Feb 2026 340,000 — $343K -1.0% 0.03% DBT
1013 SHELL FINANCE US INC 822905AE5 Feb 2026 428,000 — $343K -2.9% 0.03% DBT
1014 MORGAN STANLEY 617482V92 Feb 2026 314,000 — $343K -2.4% 0.03% DBT
1015 THERMO FISHER SCIENTIFIC INC 883556CM2 Feb 2026 470,000 — $342K -2.9% 0.03% DBT
1016 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BK9 Feb 2026 346,000 — $342K -0.8% 0.03% DBT
1017 PACIFIC GAS & ELECTRIC COMPANY 694308KJ5 Feb 2026 326,000 — $342K -2.2% 0.03% DBT
1018 WEBSTER FINANCIAL CORP 947890AJ8 Feb 2026 350,000 — $342K -1.5% 0.03% DBT
1019 GEORGIA-PACIFIC LLC 373298BU1 May 2026 290,000 NEW $342K — 0.03% DBT
1020 CVS HEALTH CORP 126650EA4 Feb 2026 351,000 +210,000 $342K +146.4% 0.03% DBT
1021 ELEVANCE HEALTH INC 94973VAY3 Feb 2026 384,000 — $342K -1.7% 0.03% DBT
1022 KEYCORP 49326EEJ8 Feb 2026 365,000 — $342K -1.7% 0.03% DBT
1023 LOCKHEED MARTIN CORP 539830BZ1 May 2026 340,000 NEW $341K — 0.03% DBT
1024 WESTLAKE CORP 960413BC5 May 2026 340,000 +240,000 $341K +239.2% 0.03% DBT
1025 VULCAN MATERIALS COMPANY 929160AV1 May 2026 400,000 NEW $341K — 0.03% DBT
1026 HOME DEPOT INC (THE) 437076BH4 Feb 2026 408,000 — $340K -3.0% 0.03% DBT
1027 BANK OF AMERICA CORP 06051GGC7 Feb 2026 341,000 — $340K -0.6% 0.03% DBT
1028 PARTNERRE FINANCE B LLC 70213BAB7 Feb 2026 350,000 — $340K -1.4% 0.03% DBT
1029 BARRICK NORTH AMERICA FINANCE LLC 06849RAK8 Feb 2026 334,000 -300,000 $340K -48.4% 0.03% DBT
1030 DELL INTERNATIONAL LLC / EMC CORP 24703TAJ5 Feb 2026 283,000 +170,000 $339K +147.2% 0.03% DBT
1031 DUKE ENERGY FLORIDA LLC 341099CL1 Feb 2026 310,000 — $339K -2.4% 0.03% DBT
1032 SHELL FINANCE US INC 822905AH8 Feb 2026 440,000 — $339K -2.7% 0.03% DBT
1033 NATWEST GROUP PLC 639057AB4 Feb 2026 370,000 — $339K -1.3% 0.03% DBT
1034 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAU2 Feb 2026 342,000 — $339K -3.9% 0.03% DBT
1035 EXTRA SPACE STORAGE LP 30225VAG2 May 2026 390,000 NEW $339K — 0.03% DBT
1036 AUTOZONE INC 053332AW2 May 2026 345,000 NEW $338K — 0.03% DBT
1037 AMPHENOL CORP 032095AW1 May 2026 340,000 — $338K -0.7% 0.03% DBT
1038 CAPITAL ONE FINANCIAL CORP 14040HBN4 Feb 2026 339,000 — $338K -0.1% 0.03% DBT
1039 INTERCONTINENTAL EXCHANGE INC 45866FAN4 Feb 2026 400,000 — $338K -1.9% 0.03% DBT
1040 BANK OF NEW YORK MELLON CORP (THE) 06406RAH0 Feb 2026 339,000 — $337K -0.9% 0.03% DBT
1041 TOYOTA MOTOR CREDIT CORP 89236TJF3 Feb 2026 350,000 — $337K -0.5% 0.03% DBT
1042 HUNTINGTON BANCSHARES INC 446150AX2 May 2026 390,000 — $336K -2.5% 0.03% DBT
1043 BANNER HEALTH 06654DAE7 Feb 2026 531,000 -155,000 $336K -26.8% 0.03% DBT
1044 CONAGRA BRANDS INC 205887CD2 Feb 2026 357,000 -215,000 $336K -39.3% 0.03% DBT
1045 WELLS FARGO & COMPANY 95000U2L6 Feb 2026 338,000 — $336K -1.7% 0.03% DBT
1046 SANTANDER HOLDINGS USA INC 80282KBC9 Feb 2026 339,000 — $335K +0.2% 0.03% DBT
1047 ABBVIE INC 00287YEA3 Feb 2026 328,000 — $334K -2.5% 0.03% DBT
1048 PACIFICORP 695114CZ9 Feb 2026 370,000 — $334K +0.1% 0.03% DBT
1049 CITIGROUP INC 172967MM0 Feb 2026 338,000 — $333K -2.7% 0.03% DBT
1050 GILEAD SCIENCES INC 375558AX1 Feb 2026 365,000 — $333K -2.1% 0.03% DBT
1051 HCA INC 404119CA5 Feb 2026 350,000 — $333K -1.9% 0.03% DBT
1052 ALPHABET INC 02079KAL1 May 2026 340,000 — $333K -2.6% 0.03% DBT
1053 CRH AMERICA FINANCE INC 12636YAG7 May 2026 330,000 NEW $332K — 0.03% DBT
1054 ENTERGY CORP 29364GAQ6 May 2026 320,000 NEW $332K — 0.03% DBT
1055 ING GROEP NV 456837BL6 Feb 2026 326,000 — $332K -1.7% 0.03% DBT
1056 EXXON MOBIL CORP 30231GBM3 Feb 2026 460,000 — $331K -2.3% 0.03% DBT
1057 WESTERN MIDSTREAM OPERATING LP 958667AA5 Feb 2026 379,000 +109,000 $331K +40.5% 0.03% DBT
1058 MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) 575718AB7 Feb 2026 400,000 — $331K -4.3% 0.03% DBT
1059 COMCAST CORP 20030NCM1 Feb 2026 400,000 — $330K -3.4% 0.03% DBT
1060 HESS CORP 42809HAD9 Feb 2026 323,000 — $330K -2.9% 0.03% DBT
1061 ORACLE CORP 68389XBQ7 Feb 2026 490,000 — $330K -2.3% 0.03% DBT
1062 MERCADOLIBRE INC 58733RAF9 May 2026 360,000 -30,000 $329K -9.7% 0.03% DBT
1063 ALIBABA GROUP HOLDING LTD 01609WAW2 Feb 2026 400,000 — $329K -3.0% 0.03% DBT
1064 MYLAN INC 628530BJ5 May 2026 400,000 NEW $329K — 0.03% DBT
1065 PUGET SOUND ENERGY INC 745332CB0 Feb 2026 322,000 — $329K -2.7% 0.03% DBT
1066 VERIZON COMMUNICATIONS INC 92343VFV1 Feb 2026 561,000 +330,000 $328K +134.8% 0.03% DBT
1067 BANK OF MONTREAL 06368LWU6 Feb 2026 319,000 +100,000 $328K +43.6% 0.03% DBT
1068 TOTALENERGIES CAPITAL SA 89157XAA9 Feb 2026 321,000 -290,000 $327K -48.9% 0.03% DBT
1069 ALIBABA GROUP HOLDING LTD 01609WBA9 Feb 2026 500,000 — $327K -1.2% 0.03% DBT
1070 SUMISHO AIR LEASE CORP 00914AAK8 Feb 2026 354,000 — $327K -1.5% 0.03% DBT
1071 PFIZER INC 717081EP4 May 2026 330,000 — $326K -1.0% 0.03% DBT
1072 HSBC HOLDINGS PLC 404280EX3 May 2026 315,000 — $326K -2.9% 0.03% DBT
1073 DICKS SPORTING GOODS INC 253393AG7 May 2026 450,000 NEW $325K — 0.03% DBT
1074 UNITEDHEALTH GROUP INC 91324PDT6 Feb 2026 395,000 — $325K -1.7% 0.03% DBT
1075 TAMPA ELECTRIC COMPANY 875127AW2 May 2026 310,000 NEW $325K — 0.03% DBT
1076 GATX CORP 361448BG7 Feb 2026 373,000 — $325K -1.9% 0.03% DBT
1077 T-MOBILE USA INC 87264ACW3 Feb 2026 340,000 — $325K -2.7% 0.03% DBT
1078 MICROSOFT CORP 594918CD4 Feb 2026 576,000 — $324K -3.1% 0.03% DBT
1079 CANADIAN NATURAL RESOURCES LTD 136385AY7 Feb 2026 364,000 — $323K -2.2% 0.03% DBT
1080 HALLIBURTON COMPANY 406216AW1 Feb 2026 292,000 — $323K -3.1% 0.03% DBT
1081 CATERPILLAR INC 149123CB5 Feb 2026 388,000 — $322K -2.9% 0.03% DBT
1082 CAPITAL ONE FINANCIAL CORP 254709AS7 Feb 2026 296,000 — $322K -2.6% 0.03% DBT
1083 PECO ENERGY COMPANY 693304BH9 May 2026 325,000 — $322K -2.2% 0.03% DBT
1084 VERIZON COMMUNICATIONS INC 92343VFU3 Feb 2026 522,000 +170,000 $322K +45.0% 0.03% DBT
1085 ENBRIDGE INC 29250NAS4 Feb 2026 320,000 +190,000 $321K +144.9% 0.03% DBT
1086 3M COMPANY 88579YBK6 Feb 2026 465,000 — $321K -1.4% 0.03% DBT
1087 AMAZON.COM INC 023135CH7 May 2026 337,000 -1,358,000 $320K -80.6% 0.03% DBT
1088 KAISER FOUNDATION HOSPITALS 48305QAF0 Feb 2026 437,000 +350,000 $320K +381.1% 0.03% DBT
1089 REYNOLDS AMERICAN INC 761713BB1 Feb 2026 325,000 — $319K -2.1% 0.03% DBT
1090 J.M. SMUCKER COMPANY (THE) 832696AZ1 Feb 2026 296,000 -170,000 $319K -37.7% 0.03% DBT
1091 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 346,000 — $319K -1.8% 0.03% DBT
1092 MICROSOFT CORP 594918AM6 May 2026 310,000 — $319K -2.2% 0.03% DBT
1093 WALT DISNEY COMPANY (THE) 254687FB7 May 2026 360,000 NEW $319K — 0.03% DBT
1094 TSMC ARIZONA CORP 872898AC5 Feb 2026 350,000 — $318K -1.6% 0.03% DBT
1095 MONTEFIORE MEDICAL CENTER 61237WAE6 Feb 2026 391,000 — $317K -8.2% 0.03% DBT
1096 COCA-COLA FEMSA SAB DE CV 191241AF5 Feb 2026 330,000 — $317K -5.0% 0.03% DBT
1097 VICI PROPERTIES LP 925650AD5 Feb 2026 320,000 -440,000 $317K -58.9% 0.03% DBT
1098 AEP TEXAS INC 00108WAS9 May 2026 310,000 NEW $317K — 0.03% DBT
1099 CHUBB INA HOLDINGS LLC 00440EAW7 Feb 2026 367,000 — $317K -2.9% 0.03% DBT
1100 GLP CAPITAL LP / GLP FINANCING II INC 361841AV1 May 2026 321,000 — $316K -2.0% 0.03% DBT
1101 BP CAPITAL MARKETS PLC 05565QDW5 May 2026 300,000 — $316K -1.6% 0.03% DBT
1102 FEDEX CORP 31428XDP8 Feb 2026 344,000 — $315K -3.5% 0.03% DBT
1103 MCDONALD'S CORP 58013MEZ3 Feb 2026 321,000 — $315K -2.9% 0.03% DBT
1104 BANK OF NOVA SCOTIA (THE) 06418GAQ0 May 2026 310,000 NEW $314K — 0.03% DBT
1105 CSX CORP 126408HK2 Feb 2026 380,000 +140,000 $314K +53.7% 0.03% DBT
1106 ENTERPRISE PRODUCTS OPERATING LLC 29379VBV4 Feb 2026 326,000 — $314K -1.4% 0.03% DBT
1107 PAYPAL HOLDINGS INC 70450YAJ2 Feb 2026 480,000 — $314K -7.4% 0.03% DBT
1108 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 Feb 2026 300,000 — $313K -2.4% 0.03% DBT
1109 BARCLAYS PLC 06738EBY0 May 2026 310,000 NEW $313K — 0.03% DBT
1110 APOLLO GLOBAL MANAGEMENT INC 03769MAG1 May 2026 310,000 NEW $313K — 0.03% DBT
1111 INTEL CORP 458140CH1 Feb 2026 320,000 +220,000 $312K +219.3% 0.03% DBT
1112 ELEVANCE HEALTH INC 036752AG8 Feb 2026 314,000 — $312K -0.9% 0.03% DBT
1113 RTX CORP 75513ECW9 Feb 2026 290,000 -470,000 $312K -62.9% 0.03% DBT
1114 EQUITABLE HOLDINGS INC 054561AM7 Feb 2026 355,000 — $312K -3.6% 0.03% DBT
1115 APPLE INC 037833EN6 Feb 2026 320,000 — $312K -1.7% 0.03% DBT
1116 VERIZON COMMUNICATIONS INC 92343VCQ5 Feb 2026 325,000 -280,000 $311K -47.6% 0.03% DBT
1117 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBU1 Feb 2026 304,000 — $311K -2.5% 0.03% DBT
1118 MASTERCARD INC 57636QAQ7 Feb 2026 400,000 — $311K -2.3% 0.03% DBT
1119 ITC HOLDINGS CORP 465685AH8 May 2026 335,000 -125,000 $311K -30.0% 0.03% DBT
1120 BANK OF MONTREAL 06368L8L3 Feb 2026 310,000 — $310K -1.5% 0.03% DBT
1121 PHILIP MORRIS INTERNATIONAL INC 718172DD8 May 2026 300,000 — $310K -2.2% 0.03% DBT
1122 AMGEN INC 031162BA7 Feb 2026 288,000 — $310K -2.1% 0.03% DBT
1123 BANCO SANTANDER SA 05971KAF6 Feb 2026 325,000 — $310K -1.9% 0.03% DBT
1124 COCA-COLA COMPANY (THE) 191216CR9 Feb 2026 311,000 -100,000 $309K -24.5% 0.03% DBT
1125 BANCO SANTANDER SA 05964HAJ4 Feb 2026 310,000 — $309K -1.0% 0.03% DBT
1126 TRUIST FINANCIAL CORP 89788NAA8 Feb 2026 315,000 -370,000 $309K -55.5% 0.03% DBT
1127 AMGEN INC 031162DR8 May 2026 302,000 — $309K -2.2% 0.03% DBT
1128 CENCORA INC 03073EAR6 May 2026 330,000 NEW $309K — 0.03% DBT
1129 DOMINION ENERGY INC 25746UDR7 Feb 2026 300,000 -200,000 $308K -41.4% 0.03% DBT
1130 COMCAST CORP 20030NDU2 Feb 2026 550,000 — $308K -3.8% 0.03% DBT
1131 ARCH CAPITAL GROUP LTD 03937LAA3 May 2026 270,000 NEW $308K — 0.03% DBT
1132 APPLE INC 037833BW9 Feb 2026 310,000 — $308K -3.0% 0.03% DBT
1133 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAN8 Feb 2026 296,000 — $308K -3.9% 0.03% DBT
1134 AMERICAN EXPRESS COMPANY 025816DU0 May 2026 300,000 — $308K -1.8% 0.03% DBT
1135 NOMURA HOLDINGS INC 65535HBV0 Feb 2026 297,000 -710,000 $308K -71.4% 0.03% DBT
1136 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDN7 Feb 2026 300,000 — $308K -2.8% 0.03% DBT
1137 VERIZON COMMUNICATIONS INC 92343VGT5 Feb 2026 303,000 — $307K -2.4% 0.03% DBT
1138 RTX CORP 913017CJ6 Feb 2026 400,000 — $307K -2.9% 0.03% DBT
1139 FORD MOTOR CREDIT COMPANY LLC 345397D83 Feb 2026 305,000 -1,030,000 $307K -77.3% 0.03% DBT
1140 ARES STRATEGIC INCOME FUND 04020EAL1 May 2026 310,000 NEW $307K — 0.03% DBT
1141 HCA INC 404119DA4 May 2026 299,000 — $307K -1.9% 0.03% DBT
1142 UNITED PARCEL SERVICE INC 911312CD6 Feb 2026 300,000 — $307K -2.8% 0.03% DBT
1143 CATERPILLAR INC 149123CL3 May 2026 300,000 — $307K -2.3% 0.03% DBT
1144 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEU6 Feb 2026 300,000 — $307K -1.7% 0.03% DBT
1145 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BT0 Feb 2026 413,000 — $307K -2.6% 0.03% DBT
1146 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AM2 Feb 2026 306,000 — $307K -1.3% 0.03% DBT
1147 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEB8 Feb 2026 300,000 — $307K -1.0% 0.03% DBT
1148 HACKENSACK MERIDIAN HEALTH INC 404530AC1 May 2026 430,000 NEW $306K — 0.03% DBT
1149 BAYER US FINANCE II LLC 07274NBE2 Feb 2026 377,000 — $306K -4.6% 0.03% DBT
1150 GLAXOSMITHKLINE CAPITAL PLC 377373AH8 Feb 2026 314,000 — $306K -1.1% 0.03% DBT
1151 KIMBERLY CLARK CORP 494368BW2 May 2026 390,000 NEW $306K — 0.03% DBT
1152 VALE OVERSEAS LTD 91911TAS2 Feb 2026 298,000 — $306K -2.0% 0.03% DBT
1153 CONSTELLATION ENERGY GENERATION LLC 210385AB6 Feb 2026 300,000 — $306K -1.3% 0.03% DBT
1154 PHILIP MORRIS INTERNATIONAL INC 718172AM1 May 2026 350,000 NEW $305K — 0.03% DBT
1155 WILLIAMS COMPANIES INC (THE) 969457BD1 Feb 2026 270,000 — $305K -1.8% 0.03% DBT
1156 TARGA RESOURCES CORP 87612KAC6 May 2026 300,000 — $305K -1.7% 0.03% DBT
1157 APPLE INC 037833DU1 Feb 2026 336,000 — $304K -1.5% 0.03% DBT
1158 DOLLAR GENERAL CORP 256677AN5 May 2026 300,000 NEW $304K — 0.03% DBT
1159 BANCO SANTANDER SA 05971KAL3 Feb 2026 336,000 — $304K -2.2% 0.03% DBT
1160 DOMINION ENERGY INC 25746UDG1 Feb 2026 317,000 -1,280,000 $303K -80.5% 0.03% DBT
1161 VISA INC 92826CAF9 Feb 2026 352,000 — $303K -3.0% 0.03% DBT
1162 CORNING INC 219350BQ7 Feb 2026 328,000 — $303K -3.3% 0.03% DBT
1163 ROYAL BANK OF CANADA 78016FZX5 Feb 2026 300,000 — $303K -2.6% 0.03% DBT
1164 NORFOLK SOUTHERN CORP 655844CU0 Feb 2026 300,000 +150,000 $303K +95.3% 0.03% DBT
1165 VERIZON COMMUNICATIONS INC 92343VDC5 Feb 2026 375,000 +240,000 $303K +175.3% 0.03% DBT
1166 LYB INTERNATIONAL FINANCE III LLC 50249AAD5 Feb 2026 413,000 +150,000 $303K +59.1% 0.03% DBT
1167 BP CAPITAL MARKETS AMERICA INC 10373QBW9 Feb 2026 301,000 — $303K -2.7% 0.03% DBT
1168 ENERGY TRANSFER LP 29273VBG4 May 2026 300,000 NEW $302K — 0.03% DBT
1169 BARCLAYS PLC 06738EBD6 May 2026 300,000 NEW $302K — 0.03% DBT
1170 CONNECTICUT LIGHT & POWER COMPANY (THE) 207597EQ4 May 2026 300,000 — $302K -2.0% 0.03% DBT
1171 FISERV INC 337738AV0 Feb 2026 392,000 — $302K -2.8% 0.03% DBT
1172 MICROCHIP TECHNOLOGY INC 595017BK9 May 2026 300,000 NEW $301K — 0.03% DBT
1173 HSBC HOLDINGS PLC 404280DR7 Feb 2026 290,000 — $301K -1.6% 0.03% DBT
1174 MORGAN STANLEY 61747YES0 Feb 2026 300,000 — $301K -2.2% 0.03% DBT
1175 NSTAR ELECTRIC COMPANY 67021CAF4 Feb 2026 300,000 — $301K -3.5% 0.03% DBT
1176 FIFTH THIRD BANK NA (OHIO) 200339EX3 Feb 2026 300,000 — $301K -2.8% 0.03% DBT
1177 UNILEVER CAPITAL CORP 904764BU0 Feb 2026 300,000 — $301K -0.6% 0.03% DBT
1178 VERIZON COMMUNICATIONS INC 92343VFE9 Feb 2026 314,000 — $300K -1.0% 0.03% DBT
1179 MASCO CORP 574599BQ8 May 2026 340,000 NEW $300K — 0.03% DBT
1180 BLUE OWL TECHNOLOGY FINANCE CORP 095924AC0 May 2026 310,000 — $299K +1.0% 0.03% DBT
1181 BOSTON PROPERTIES LP 10112RBA1 Feb 2026 300,000 — $299K -1.2% 0.03% DBT
1182 CF INDUSTRIES INC 12527GAF0 Feb 2026 300,000 +100,000 $299K +46.6% 0.03% DBT
1183 OMNICOM GROUP INC 681919BG0 May 2026 300,000 — $299K -1.2% 0.03% DBT
1184 KLA CORP 482480AN0 Feb 2026 322,000 — $298K -2.2% 0.03% DBT
1185 ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 Feb 2026 368,000 — $298K -2.1% 0.03% DBT
1186 SIXTH STREET SPECIALTY LENDING INC 83012AAD1 May 2026 300,000 — $298K -0.2% 0.03% DBT
1187 AMERICAN EXPRESS COMPANY 025816CP2 Feb 2026 300,000 — $298K -0.2% 0.03% DBT
1188 BANK OF AMERICA CORP 06051GLS6 Feb 2026 290,000 — $298K -1.4% 0.03% DBT
1189 CANADIAN NATURAL RESOURCES LTD 136385AX9 Feb 2026 299,000 — $298K -0.3% 0.03% DBT
1190 BRISTOL-MYERS SQUIBB COMPANY 110122EJ3 May 2026 300,000 -1,000,000 $298K -77.5% 0.03% DBT
1191 UNUM GROUP 91529YAT3 Feb 2026 300,000 — $297K +0.9% 0.03% DBT
1192 KINDER MORGAN INC 49456BAH4 Feb 2026 306,000 — $297K -2.1% 0.03% DBT
1193 CELULOSA ARAUCO Y CONSTITUCION SA 151191BB8 May 2026 300,000 NEW $296K — 0.03% DBT
1194 VALE OVERSEAS LTD 91911TAE3 May 2026 250,000 — $296K -2.2% 0.03% DBT
1195 SOUTHERN CALIFORNIA EDISON COMPANY 842400GQ0 May 2026 300,000 NEW $296K — 0.03% DBT
1196 PACIFIC GAS & ELECTRIC COMPANY 694308KB2 Feb 2026 300,000 -190,000 $296K -39.7% 0.03% DBT
1197 HALLIBURTON COMPANY 406216AY7 Feb 2026 252,000 — $296K -3.0% 0.03% DBT
1198 GLP CAPITAL LP / GLP FINANCING II INC 361841AW9 May 2026 300,000 NEW $296K — 0.03% DBT
1199 BOEING COMPANY (THE) 097023CX1 Feb 2026 300,000 — $296K -1.3% 0.03% DBT
1200 O'REILLY AUTOMOTIVE INC 67103HAJ6 Feb 2026 300,000 — $296K -1.8% 0.03% DBT
1201 CITIGROUP INC 17327CAY9 Feb 2026 300,000 — $295K -2.2% 0.03% DBT
1202 LEIDOS INC 52532XAF2 Feb 2026 300,000 — $295K -1.6% 0.03% DBT
1203 WESTPAC BANKING CORP 961214FP3 Feb 2026 270,000 — $295K -3.4% 0.03% DBT
1204 META PLATFORMS INC 30303M8M7 Feb 2026 290,000 — $294K -2.0% 0.03% DBT
1205 UNION PACIFIC CORP 907818FG8 Feb 2026 408,000 — $294K -2.0% 0.03% DBT
1206 TEXTRON INC 883203BY6 May 2026 300,000 NEW $294K — 0.03% DBT
1207 WALT DISNEY COMPANY (THE) 254687DZ6 Feb 2026 268,000 — $294K -3.1% 0.03% DBT
1208 WILLIAMS COMPANIES INC (THE) 969457CA6 May 2026 320,000 NEW $294K — 0.03% DBT
1209 TOYOTA MOTOR CREDIT CORP 89236TJZ9 Feb 2026 296,000 — $294K -0.3% 0.03% DBT
1210 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 May 2026 330,000 NEW $293K — 0.03% DBT
1211 GENERAL MOTORS COMPANY 37045VAS9 Feb 2026 290,000 — $292K -1.5% 0.03% DBT
1212 AMAZON.COM INC 023135CK0 Feb 2026 393,000 — $292K -4.1% 0.03% DBT
1213 HCA INC 404119BV0 Feb 2026 315,000 — $292K -3.1% 0.03% DBT
1214 AMERICA MOVIL SAB DE CV 02364WBH7 May 2026 300,000 NEW $292K — 0.03% DBT
1215 HALEON US CAPITAL LLC 36264FAL5 Feb 2026 300,000 — $292K -1.0% 0.03% DBT
1216 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 306,000 — $292K -0.7% 0.03% DBT
1217 TOLL BROTHERS FINANCE CORP 88947EAU4 May 2026 300,000 — $292K -1.9% 0.03% DBT
1218 COSTCO WHOLESALE CORP 22160KAN5 Feb 2026 298,000 — $290K +0.2% 0.03% DBT
1219 SAFEHOLD GL HOLDINGS LLC 785931AB2 Feb 2026 286,000 — $290K -2.9% 0.03% DBT
1220 COMCAST CORP 20030NCE9 Feb 2026 396,000 — $290K -3.4% 0.03% DBT
1221 WELLTOWER OP LLC 95040QAD6 Feb 2026 290,000 — $290K -1.0% 0.03% DBT
1222 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCH7 May 2026 330,000 NEW $289K — 0.03% DBT
1223 PHILLIPS 66 718546AR5 Feb 2026 292,000 — $289K -0.9% 0.03% DBT
1224 HP INC 40434LAN5 Feb 2026 282,000 -225,000 $289K -44.4% 0.03% DBT
1225 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 Feb 2026 300,000 — $289K -1.1% 0.03% DBT
1226 FRANKLIN BSP CAPITAL CORP 35250VAC8 May 2026 300,000 — $289K -1.2% 0.03% DBT
1227 BANK OF AMERICA CORP 06051GKJ7 Feb 2026 292,000 — $288K +0.1% 0.03% DBT
1228 SOLVENTUM CORP 83444MAS0 May 2026 290,000 — $288K -0.6% 0.03% DBT
1229 VISA INC 92826CAE2 Feb 2026 302,000 — $288K -2.6% 0.03% DBT
1230 BANK OF AMERICA CORP 06051GHG7 Feb 2026 290,000 — $288K -0.8% 0.03% DBT
1231 COMMONWEALTH EDISON COMPANY 202795JX9 May 2026 285,000 — $287K -1.9% 0.03% DBT
1232 ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAE1 May 2026 300,000 — $287K -0.9% 0.03% DBT
1233 EQUINOR ASA 29446MAF9 May 2026 300,000 NEW $287K — 0.03% DBT
1234 WELLS FARGO BANK NA 92976GAJ0 Feb 2026 260,000 -430,000 $286K -63.4% 0.03% DBT
1235 MDC HOLDINGS INC 552676AT5 Feb 2026 300,000 — $285K -2.1% 0.03% DBT
1236 NOMURA HOLDINGS INC 65535HAY5 Feb 2026 300,000 — $285K -0.8% 0.03% DBT
1237 INTERNATIONAL PAPER COMPANY 460146CF8 Feb 2026 250,000 +130,000 $285K +102.2% 0.03% DBT
1238 WALT DISNEY COMPANY (THE) 254687FM3 Feb 2026 456,000 +80,000 $285K +17.2% 0.03% DBT
1239 FISERV INC 337738BL1 May 2026 285,000 — $284K -2.3% 0.03% DBT
1240 PUGET SOUND ENERGY INC 745332CM6 Feb 2026 279,000 — $284K -2.5% 0.03% DBT
1241 CUMMINS INC 231021AW6 Feb 2026 279,000 — $284K -2.7% 0.03% DBT
1242 CF INDUSTRIES INC 12527GAD5 May 2026 310,000 -190,000 $284K -38.4% 0.03% DBT
1243 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NW1 May 2026 330,000 NEW $284K — 0.03% DBT
1244 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCG3 Feb 2026 300,000 — $283K -0.6% 0.03% DBT
1245 FORD MOTOR CREDIT COMPANY LLC 345397B93 Feb 2026 300,000 — $283K -1.0% 0.03% DBT
1246 ANALOG DEVICES INC 032654AU9 Feb 2026 300,000 — $283K -0.8% 0.03% DBT
1247 ABBOTT LABORATORIES 002824AY6 May 2026 280,000 NEW $282K — 0.03% DBT
1248 TRANSCANADA PIPELINES LTD 89352HBK4 May 2026 280,000 NEW $282K — 0.03% DBT
1249 BIOGEN INC 09062XAG8 May 2026 435,000 -105,000 $281K -20.9% 0.03% DBT
1250 ALEXANDRIA REAL ESTATE EQUITIES INC 015271BD0 Feb 2026 299,000 — $281K -3.2% 0.03% DBT
1251 FIFTH THIRD BANCORP 316773DJ6 Feb 2026 273,000 — $280K -1.3% 0.03% DBT
1252 WELLS FARGO & COMPANY 95000U4F7 May 2026 290,000 NEW $280K — 0.03% DBT
1253 SMURFIT KAPPA TREASURY UNLTD CO 83272GAF8 May 2026 280,000 NEW $279K — 0.03% DBT
1254 SOUTHERN CALIFORNIA EDISON COMPANY 842400GT4 Feb 2026 403,000 +160,000 $279K +60.9% 0.03% DBT
1255 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BZ6 Feb 2026 400,000 — $279K -3.7% 0.03% DBT
1256 SUMISHO AIR LEASE CORP 873923AG1 May 2026 280,000 NEW $279K — 0.03% DBT
1257 BANK OF AMERICA CORP 06051GGG8 Feb 2026 326,000 +80,000 $279K +27.6% 0.03% DBT
1258 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AP6 May 2026 370,000 NEW $278K — 0.03% DBT
1259 CROWN CASTLE INC 22822VAF8 Feb 2026 329,000 — $278K -4.0% 0.03% DBT
1260 BOARDWALK PIPELINES LP 096630AG3 May 2026 277,000 — $278K -1.3% 0.03% DBT
1261 XCEL ENERGY INC 98389BBF6 May 2026 280,000 NEW $278K — 0.03% DBT
1262 BANK OF AMERICA CORP 06051GHS1 May 2026 335,000 — $278K -2.6% 0.03% DBT
1263 QUANTA SERVICES INC 74762EAN2 Feb 2026 280,000 — $278K -2.0% 0.03% DBT
1264 KYNDRYL HOLDINGS INC 50155QAL4 May 2026 330,000 NEW $277K — 0.03% DBT
1265 AT&T INC 00206RJX1 Feb 2026 282,000 — $277K +0.0% 0.03% DBT
1266 MARTIN MARIETTA MATERIALS INC 573284AU0 Feb 2026 340,000 — $277K -2.9% 0.03% DBT
1267 ROYAL BANK OF CANADA 78016EYH4 Feb 2026 309,000 — $276K -2.1% 0.03% DBT
1268 MANULIFE FINANCIAL CORP 56501RAN6 Feb 2026 290,000 — $276K -1.5% 0.03% DBT
1269 MIZUHO FINANCIAL GROUP INC 60687YAM1 May 2026 280,000 NEW $276K — 0.03% DBT
1270 TRAVELERS COMPANIES INC (THE) 89417EAR0 Feb 2026 420,000 — $276K -2.8% 0.03% DBT
1271 RTX CORP 75513ECL3 Feb 2026 446,000 — $275K -3.5% 0.03% DBT
1272 DUKE ENERGY CORP 26441CBU8 Feb 2026 316,000 — $275K -2.4% 0.03% DBT
1273 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CR3 Feb 2026 268,000 — $275K -3.5% 0.03% DBT
1274 HASBRO INC 418056AS6 Feb 2026 263,000 — $275K -4.2% 0.03% DBT
1275 NOMURA HOLDINGS INC 65535HAS8 Feb 2026 300,000 — $275K -2.0% 0.03% DBT
1276 STARBUCKS CORP 855244BC2 Feb 2026 300,000 — $275K -2.4% 0.03% DBT
1277 SHELL FINANCE US INC 822905AA3 Feb 2026 320,000 — $274K -2.3% 0.03% DBT
1278 EMERA US FINANCE LP 29103DAT3 May 2026 305,000 — $274K -2.5% 0.03% DBT
1279 RYDER SYSTEM INC 78355HKY4 May 2026 250,000 NEW $274K — 0.03% DBT
1280 ELEVANCE HEALTH INC 036752AD5 Feb 2026 332,000 — $274K -1.3% 0.03% DBT
1281 NUCOR CORP 670346BA2 May 2026 270,000 NEW $273K — 0.03% DBT
1282 CITIGROUP INC 172967JU6 Feb 2026 309,000 — $273K -3.6% 0.03% DBT
1283 ASSURANT INC 04621XAN8 May 2026 310,000 NEW $273K — 0.03% DBT
1284 VERIZON COMMUNICATIONS INC 92343VFT6 Feb 2026 382,000 — $273K -2.0% 0.03% DBT
1285 MICROCHIP TECHNOLOGY INC 595017BE3 May 2026 270,000 NEW $273K — 0.03% DBT
1286 METLIFE INC 59156RBR8 Feb 2026 310,000 — $272K -2.3% 0.03% DBT
1287 MPLX LP 55336VAT7 Feb 2026 295,000 — $271K -2.2% 0.03% DBT
1288 LOCKHEED MARTIN CORP 539830BP3 May 2026 300,000 NEW $271K — 0.03% DBT
1289 UNITED PARCEL SERVICE INC 911312AJ5 Feb 2026 250,000 — $271K -3.8% 0.03% DBT
1290 AMPHENOL CORP 032095BA8 May 2026 280,000 -220,000 $271K -45.5% 0.03% DBT
1291 FAIRFAX FINANCIAL HOLDINGS LTD 303901BR2 May 2026 260,000 NEW $270K — 0.03% DBT
1292 CHARLES SCHWAB CORP (THE) 808513CE3 Feb 2026 258,000 — $270K -2.8% 0.03% DBT
1293 ASTRAZENECA FINANCE LLC 04636NAB9 Feb 2026 300,000 — $270K -1.8% 0.03% DBT
1294 BP CAPITAL MARKETS AMERICA INC 10373QAC4 Feb 2026 272,000 — $270K -1.3% 0.03% DBT
1295 ABBVIE INC 00287YDX4 May 2026 280,000 NEW $269K — 0.03% DBT
1296 AMERICAN AIRLINES PASS THROUGH TRUST 2015-2 02377BAB2 May 2026 273,631 +42,667 $269K +17.7% 0.03% ABS-O
1297 LPL HOLDINGS INC 50212YAM6 Feb 2026 270,000 — $269K -2.5% 0.03% DBT
1298 FIRSTENERGY CORP 337932AP2 Feb 2026 298,000 -610,000 $269K -67.8% 0.03% DBT
1299 W.W. GRAINGER INC 384802AC8 Feb 2026 342,000 -100,000 $268K -25.5% 0.03% DBT
1300 AMERICAN EXPRESS COMPANY 025816DN6 Feb 2026 250,000 — $268K -2.2% 0.03% DBT
1301 WELLS FARGO & COMPANY 94974BGT1 May 2026 330,000 — $268K -3.8% 0.03% DBT
1302 VISA INC 92826CBB7 May 2026 270,000 -690,000 $268K -72.4% 0.03% DBT
1303 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAY1 Feb 2026 300,000 — $267K -2.8% 0.03% DBT
1304 AMERICAN TOWER CORP 03027XBG4 Feb 2026 300,000 — $267K -1.4% 0.03% DBT
1305 SAN DIEGO GAS & ELECTRIC COMPANY 797440BZ6 Feb 2026 300,000 — $266K -1.3% 0.03% DBT
1306 BANK OF NOVA SCOTIA (THE) 0641594B9 May 2026 300,000 — $266K -1.3% 0.03% DBT
1307 BANK OF AMERICA CORP 06051GHX0 Feb 2026 281,000 — $266K -1.5% 0.03% DBT
1308 UNION ELECTRIC COMPANY 906548CU4 May 2026 350,000 — $266K -2.6% 0.03% DBT
1309 BURLINGTON NORTHERN SANTA FE LLC 12189LAJ0 May 2026 300,000 — $266K -2.4% 0.03% DBT
1310 MPLX LP 55336VAN0 Feb 2026 320,000 — $265K -1.7% 0.03% DBT
1311 ANALOG DEVICES INC 032654AV7 May 2026 300,000 NEW $265K — 0.03% DBT
1312 ANALOG DEVICES INC 032654AX3 Feb 2026 410,000 — $265K -2.5% 0.03% DBT
1313 COMCAST CORP 20030NCC3 Feb 2026 356,000 — $265K -3.5% 0.03% DBT
1314 DEVON ENERGY CORP 25179MAU7 Feb 2026 293,000 — $265K -1.3% 0.03% DBT
1315 EXXON MOBIL CORP 30231GAN2 Feb 2026 341,000 — $265K -3.7% 0.03% DBT
1316 WILLIAMS COMPANIES INC (THE) 969457CN8 Feb 2026 269,000 — $264K -2.1% 0.03% DBT
1317 PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 Feb 2026 302,000 +210,000 $264K +222.8% 0.03% DBT
1318 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BJ3 Feb 2026 250,000 — $264K -2.7% 0.03% DBT
1319 BROADCOM INC 11135FCT6 Feb 2026 290,000 — $263K -1.9% 0.03% DBT
1320 PIEDMONT NATURAL GAS COMPANY INC 720186AH8 Feb 2026 284,000 — $263K -3.6% 0.03% DBT
1321 COREBRIDGE FINANCIAL INC 21871XAH2 Feb 2026 279,000 — $262K -1.1% 0.03% DBT
1322 UNION PACIFIC CORP 907818FU7 Feb 2026 290,000 — $262K -2.1% 0.03% DBT
1323 WELLTOWER OP LLC 95040QAJ3 Feb 2026 276,000 — $262K -1.8% 0.03% DBT
1324 PHILLIPS 66 COMPANY 718547AT9 Feb 2026 260,000 — $262K -0.9% 0.03% DBT
1325 JBS USA HOLDING LUX SARL 46590XAQ9 Feb 2026 346,000 — $262K -4.9% 0.03% DBT
1326 LOUISVILLE GAS AND ELECTRIC COMPANY 546676BA4 May 2026 260,000 NEW $262K — 0.03% DBT
1327 TORONTO DOMINION BANK (THE) 89116CQJ9 Feb 2026 260,000 — $262K -1.3% 0.03% DBT
1328 ORACLE CORP 68389XBZ7 Feb 2026 362,000 — $262K -3.6% 0.03% DBT
1329 NISOURCE INC 65473PAL9 Feb 2026 300,000 — $262K -1.8% 0.03% DBT
1330 PEPSICO INC 713448DD7 Feb 2026 301,000 — $262K -4.1% 0.03% DBT
1331 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBS4 Feb 2026 275,000 — $262K -0.1% 0.03% DBT
1332 3M COMPANY 88579YBC4 May 2026 265,000 +150,000 $261K +128.4% 0.03% DBT
1333 BANK OF NEW YORK MELLON CORP (THE) 06406RBN6 May 2026 260,000 NEW $261K — 0.03% DBT
1334 SYSCO CORP 871829BL0 Feb 2026 251,000 — $261K -2.3% 0.03% DBT
1335 OVINTIV INC 012873AH8 Feb 2026 233,000 — $261K -2.8% 0.03% DBT
1336 CALIFORNIA INSTITUTE OF TECHNOLOGY 13034VAA2 Feb 2026 328,000 — $260K -4.5% 0.03% DBT
1337 AMERICAN HONDA FINANCE CORP 02665WGK1 May 2026 262,000 — $260K -1.5% 0.03% DBT
1338 REALTY INCOME CORP 756109CQ5 Feb 2026 269,000 — $260K -2.1% 0.03% DBT
1339 WOODSIDE FINANCE LTD 980236AR4 Feb 2026 261,000 — $260K -1.1% 0.03% DBT
1340 VERIZON COMMUNICATIONS INC 92343VCX0 Feb 2026 311,000 — $259K -1.9% 0.03% DBT
1341 BURLINGTON NORTHERN SANTA FE LLC 12189LBG5 Feb 2026 379,000 — $259K -3.0% 0.03% DBT
1342 WILLIS-KNIGHTON MEDICAL CENTER 97068LAA6 Feb 2026 300,000 — $258K -4.4% 0.03% DBT
1343 EQUINIX INC 29444UBE5 Feb 2026 270,000 — $258K -1.2% 0.03% DBT
1344 COMCAST CORP 20030NAF8 Feb 2026 249,000 — $258K -3.0% 0.03% DBT
1345 BOSTON PROPERTIES LP 10112RBG8 Feb 2026 250,000 — $258K -1.3% 0.03% DBT
1346 CROWN CASTLE INC 22822VAK7 Feb 2026 260,000 — $257K -0.8% 0.03% DBT
1347 S&P GLOBAL INC 78409VBQ6 May 2026 250,000 — $257K -2.7% 0.03% DBT
1348 JP MORGAN CHASE & COMPANY 46647PEG7 May 2026 250,000 — $257K -1.7% 0.03% DBT
1349 RENAISSANCERE HOLDINGS LTD 75968NAE1 May 2026 250,000 NEW $257K — 0.03% DBT
1350 MIZUHO FINANCIAL GROUP INC 60687YDD8 May 2026 250,000 NEW $256K — 0.03% DBT
1351 FRANKLIN BSP CAPITAL CORP 35250VAB0 May 2026 250,000 — $256K -1.1% 0.03% DBT
1352 SONOCO PRODUCTS COMPANY 835495AS1 May 2026 260,000 -180,000 $256K -42.4% 0.03% DBT
1353 DUKE ENERGY CAROLINAS LLC 26442CBB9 May 2026 280,000 NEW $256K — 0.03% DBT
1354 WELLS FARGO & COMPANY 949746RF0 Feb 2026 263,000 — $255K -2.9% 0.03% DBT
1355 WELLS FARGO & COMPANY 95000U3N1 May 2026 254,000 — $254K -2.5% 0.03% DBT
1356 DTE ELECTRIC COMPANY 23338VAD8 Feb 2026 300,000 — $254K -4.4% 0.03% DBT
1357 AVNET INC 053807AU7 May 2026 280,000 NEW $254K — 0.03% DBT
1358 UNION ELECTRIC COMPANY 906548DA7 May 2026 250,000 NEW $254K — 0.03% DBT
1359 DEVON ENERGY CORP 25179SAD2 Feb 2026 220,000 -140,000 $254K -40.2% 0.03% DBT
1360 MCDONALD'S CORP 58013MFC3 Feb 2026 300,000 — $254K -3.5% 0.03% DBT
1361 COMCAST CORP 20030NBZ3 Feb 2026 340,000 — $253K -4.2% 0.03% DBT
1362 HERSHEY COMPANY (THE) 427866BL1 May 2026 250,000 — $253K -1.9% 0.03% DBT
1363 DOMINION ENERGY SOUTH CAROLINA INC 837004CJ7 May 2026 280,000 — $253K -1.4% 0.03% DBT
1364 WELLS FARGO & COMPANY 929903AM4 Feb 2026 250,000 — $253K -3.4% 0.03% DBT
1365 ENERGY TRANSFER LP 29278NAE3 Feb 2026 259,000 — $253K -0.8% 0.03% DBT
1366 MAIN STREET CAPITAL CORP 56035LAJ3 May 2026 250,000 — $252K -0.6% 0.03% DBT
1367 AVERY DENNISON CORP 053611AJ8 May 2026 250,000 — $252K -1.1% 0.03% DBT
1368 VISA INC 92826CAM4 Feb 2026 274,000 — $252K -1.5% 0.03% DBT
1369 OWENS CORNING 690742AQ4 Feb 2026 250,000 — $252K -2.9% 0.03% DBT
1370 UNIVERSAL HEALTH SERVICES INC 913903BC3 May 2026 260,000 +160,000 $251K +150.4% 0.03% DBT
1371 LENNAR CORP 526057CD4 May 2026 250,000 — $251K -0.7% 0.03% DBT
1372 SALESFORCE INC 79466LAR5 May 2026 250,000 NEW $250K — 0.03% DBT
1373 CNA FINANCIAL CORP 126117AX8 May 2026 245,000 — $250K -2.8% 0.03% DBT
1374 ALLSTATE CORP (THE) 020002AU5 Feb 2026 242,000 — $250K -1.8% 0.03% DBT
1375 PARKER-HANNIFIN CORP 701094AR5 Feb 2026 250,000 — $249K -0.9% 0.03% DBT
1376 BP CAPITAL MARKETS AMERICA INC 10373QBR0 Feb 2026 330,000 — $249K -3.5% 0.03% DBT
1377 VMWARE LLC 928563AK1 May 2026 263,000 — $249K -0.6% 0.03% DBT
1378 OAKTREE STRATEGIC CREDIT FUND 67403AAG4 May 2026 250,000 NEW $249K — 0.03% DBT
1379 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JBD9 Feb 2026 329,000 — $249K -4.4% 0.03% DBT
1380 WILLIAMS COMPANIES INC (THE) 96949LAC9 Feb 2026 270,000 -100,000 $249K -28.3% 0.03% DBT
1381 CONSTELLATION BRANDS INC 21036PAT5 May 2026 300,000 NEW $249K — 0.03% DBT
1382 TYCO ELECTRONICS GROUP SA 902133BC0 May 2026 250,000 NEW $248K — 0.03% DBT
1383 ATHENE HOLDING LTD 04686JAL5 Feb 2026 250,000 — $248K +1.2% 0.03% DBT
1384 TEXAS INSTRUMENTS INC 882508BM5 May 2026 404,000 +120,000 $248K +39.0% 0.03% DBT
1385 NOVARTIS CAPITAL CORP 66989HAN8 Feb 2026 250,000 — $248K -0.2% 0.03% DBT
1386 GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAB1 May 2026 250,000 — $248K -1.9% 0.03% DBT
1387 MCDONALD'S CORP 58013MFH2 Feb 2026 296,000 — $248K -3.9% 0.03% DBT
1388 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NX9 Feb 2026 285,000 +115,000 $247K +65.4% 0.03% DBT
1389 EOG RESOURCES INC 26875PAW1 May 2026 250,000 NEW $247K — 0.03% DBT
1390 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AR2 Feb 2026 300,000 — $247K -2.6% 0.03% DBT
1391 VOYA FINANCIAL INC 929089AH3 May 2026 250,000 — $247K -0.8% 0.03% DBT
1392 PRUDENTIAL FINANCIAL INC 74432QCA1 Feb 2026 282,000 — $246K -4.9% 0.03% DBT
1393 COCA-COLA COMPANY (THE) 191216CY4 Feb 2026 422,000 — $245K -3.0% 0.02% DBT
1394 AUTONATION INC 05329WAT9 Feb 2026 240,000 — $245K -2.7% 0.02% DBT
1395 MICROSOFT CORP 594918CF9 Feb 2026 400,000 — $245K -2.9% 0.02% DBT
1396 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BM5 Feb 2026 274,000 — $245K -3.8% 0.02% DBT
1397 GENERAL MOTORS COMPANY 37045VAL4 Feb 2026 232,000 — $245K -2.7% 0.02% DBT
1398 ABBVIE INC 00287YDA4 Feb 2026 266,000 — $244K -2.9% 0.02% DBT
1399 DUKE ENERGY CORP 26441CCF0 Feb 2026 250,000 — $244K -1.5% 0.02% DBT
1400 SALESFORCE INC 79466LAL8 Feb 2026 411,000 — $244K -3.1% 0.02% DBT
1401 MOSAIC COMPANY (THE) 61945CAH6 Feb 2026 240,000 — $244K -1.7% 0.02% DBT
1402 TRANSCANADA TRUST 89356BAE8 May 2026 243,000 -360,000 $243K -60.2% 0.02% DBT
1403 ELEVANCE HEALTH INC 036752AP8 Feb 2026 268,000 — $243K -1.7% 0.02% DBT
1404 ASCENSION HEALTH ALLIANCE 04352EAB1 May 2026 310,000 NEW $243K — 0.02% DBT
1405 CARLISLE COMPANIES INC 142339AL4 May 2026 280,000 NEW $242K — 0.02% DBT
1406 AVISTA CORP 05379BAR8 May 2026 327,000 — $242K -5.2% 0.02% DBT
1407 ING GROEP NV 456837BC6 Feb 2026 250,000 — $242K -2.2% 0.02% DBT
1408 BROADCOM INC 11135FCS8 Feb 2026 322,000 — $241K -2.7% 0.02% DBT
1409 TWDC ENTERPRISES 18 CORP 25468PDB9 Feb 2026 290,000 — $241K -2.7% 0.02% DBT
1410 COMMONSPIRIT HEALTH 20268JAC7 Feb 2026 310,000 — $240K -5.1% 0.02% DBT
1411 DUKE ENERGY CORP 26441CBN4 Feb 2026 350,000 — $240K -2.0% 0.02% DBT
1412 NETFLIX INC 64110LAX4 Feb 2026 227,000 — $240K -1.8% 0.02% DBT
1413 APPLE INC 037833EJ5 Feb 2026 272,000 — $240K -1.8% 0.02% DBT
1414 JP MORGAN CHASE & COMPANY 46647PAX4 May 2026 240,000 — $239K -1.3% 0.02% DBT
1415 BANK OF AMERICA CORP 59023VAA8 Feb 2026 200,000 -170,000 $239K -47.3% 0.02% DBT
1416 JOHN DEERE CAPITAL CORP 24422EVL0 May 2026 273,000 — $239K -1.9% 0.02% DBT
1417 INTERNATIONAL PAPER COMPANY 460146CS0 May 2026 300,000 NEW $239K — 0.02% DBT
1418 GE AEROSPACE 369604BZ5 May 2026 240,000 — $239K -2.0% 0.02% DBT
1419 SHELL INTERNATIONAL FINANCE BV 822582AT9 Feb 2026 300,000 — $238K -2.9% 0.02% DBT
1420 PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 Feb 2026 290,000 — $238K -3.5% 0.02% DBT
1421 APPLE INC 037833EH9 Feb 2026 252,000 — $238K -0.7% 0.02% DBT
1422 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDP8 Feb 2026 250,000 — $238K -0.8% 0.02% DBT
1423 DOW CHEMICAL COMPANY (THE) 260543BJ1 Feb 2026 220,000 — $238K -1.5% 0.02% DBT
1424 ZOETIS INC 98978VAH6 Feb 2026 265,000 — $237K -3.5% 0.02% DBT
1425 BOOZ ALLEN HAMILTON INC 09951LAD5 May 2026 235,000 NEW $237K — 0.02% DBT
1426 WEYERHAEUSER COMPANY 962166BX1 Feb 2026 242,000 — $237K -1.7% 0.02% DBT
1427 SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 Feb 2026 317,000 -1,100,000 $237K -78.3% 0.02% DBT
1428 HSBC HOLDINGS PLC 404280FG9 May 2026 240,000 NEW $237K — 0.02% DBT
1429 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HBA5 Feb 2026 263,000 — $237K -1.9% 0.02% DBT
1430 AT&T INC 00206RDJ8 Feb 2026 293,000 — $237K -4.0% 0.02% DBT
1431 BIOGEN INC 09062XAD5 Feb 2026 256,000 -210,000 $236K -45.7% 0.02% DBT
1432 COMCAST CORP 20030NCZ2 Feb 2026 356,000 — $236K -3.6% 0.02% DBT
1433 BANK OF MONTREAL 06368ME67 May 2026 240,000 NEW $236K — 0.02% DBT
1434 UNITEDHEALTH GROUP INC 91324PDL3 Feb 2026 290,000 — $236K -1.3% 0.02% DBT
1435 ORANGE SA 35177PAL1 May 2026 200,000 NEW $236K — 0.02% DBT
1436 ORACLE CORP 68389XCB9 Feb 2026 376,000 — $236K -4.0% 0.02% DBT
1437 JACOBS ENGINEERING GROUP INC 469814AA5 May 2026 228,000 — $236K -2.4% 0.02% DBT
1438 INTERNATIONAL BUSINESS MACHINES CORP 459200KC4 Feb 2026 300,000 — $235K -4.0% 0.02% DBT
1439 ROYAL BANK OF CANADA 780082AY9 May 2026 238,000 — $233K -2.1% 0.02% DBT
1440 DUKE ENERGY CAROLINAS LLC 26442CAZ7 Feb 2026 345,000 — $233K -4.4% 0.02% DBT
1441 EXXON MOBIL CORP 30231GBN1 Feb 2026 249,000 — $232K -1.5% 0.02% DBT
1442 ENERGY TRANSFER LP 29278NAF0 Feb 2026 230,000 — $232K -1.2% 0.02% DBT
1443 ABBVIE INC 00287YDY2 May 2026 230,000 — $232K -1.2% 0.02% DBT
1444 ELEVANCE HEALTH INC 94973VBF3 May 2026 250,000 NEW $231K — 0.02% DBT
1445 INTERNATIONAL BUSINESS MACHINES CORP 459200LF6 May 2026 230,000 — $231K -1.0% 0.02% DBT
1446 JUNIPER NETWORKS INC 48203RAD6 May 2026 230,000 NEW $231K — 0.02% DBT
1447 WALMART INC 931142BF9 May 2026 207,000 — $231K -2.4% 0.02% DBT
1448 HYATT HOTELS CORP 448579AG7 May 2026 232,000 NEW $231K — 0.02% DBT
1449 PENTAIR FINANCE SARL 709629AS8 May 2026 222,000 — $230K -3.7% 0.02% DBT
1450 CENOVUS ENERGY INC 15135UAX7 May 2026 320,000 NEW $230K — 0.02% DBT
1451 AUGUSTA SPINCO CORP 051473AF3 May 2026 230,000 NEW $230K — 0.02% DBT
1452 ENTERGY MISSISSIPPI LLC 29366WAG1 Feb 2026 230,000 — $230K -2.2% 0.02% DBT
1453 AEP TEXAS INC 00108WAT7 May 2026 222,000 — $230K -2.3% 0.02% DBT
1454 UNIVERSITY OF SOUTHERN CALIFORNIA 914886AA4 Feb 2026 253,000 — $229K -6.6% 0.02% DBT
1455 BHP BILLITON FINANCE (USA) LTD 055451BF4 Feb 2026 233,000 -770,000 $229K -77.4% 0.02% DBT
1456 BLUE OWL FINANCE LLC 09581JAR7 Feb 2026 260,000 — $229K -1.0% 0.02% DBT
1457 MEMORIAL SLOAN-KETTERING CANCER CENTER 586054AA6 May 2026 240,000 NEW $229K — 0.02% DBT
1458 AMGEN INC 031162DC1 Feb 2026 353,000 — $229K -2.3% 0.02% DBT
1459 MOSAIC COMPANY (THE) 61945CAG8 May 2026 230,000 — $228K -0.8% 0.02% DBT
1460 OCCIDENTAL PETROLEUM CORP 674599CN3 May 2026 290,000 NEW $228K — 0.02% DBT
1461 BELL CANADA 0778FPAG4 Feb 2026 263,000 — $228K -1.6% 0.02% DBT
1462 REYNOLDS AMERICAN INC 761713AT3 May 2026 200,000 NEW $228K — 0.02% DBT
1463 GENERAL DYNAMICS CORP 369550BC1 Feb 2026 230,000 — $228K -1.1% 0.02% DBT
1464 UNION PACIFIC CORP 907818GC6 Feb 2026 250,000 — $228K -1.9% 0.02% DBT
1465 JOHNSON & JOHNSON 478160CF9 Feb 2026 254,000 +110,000 $228K +72.7% 0.02% DBT
1466 ARES CAPITAL CORP 04010LBK8 May 2026 230,000 — $228K -0.3% 0.02% DBT
1467 SIMON PROPERTY GROUP LP 828807DF1 Feb 2026 242,000 — $227K -1.6% 0.02% DBT
1468 AMERICAN EXPRESS COMPANY 025816DB2 Feb 2026 222,000 — $227K -0.8% 0.02% DBT
1469 VISA INC 92826CAJ1 Feb 2026 294,000 +200,000 $227K +203.7% 0.02% DBT
1470 BRISTOL-MYERS SQUIBB COMPANY 110122CR7 May 2026 280,000 NEW $227K — 0.02% DBT
1471 OGLETHORPE POWER CORP 677050AU0 May 2026 221,000 +100,000 $227K +77.8% 0.02% DBT
1472 HCA INC 404119CW7 May 2026 230,000 +130,000 $226K +126.1% 0.02% DBT
1473 INTEL CORP 458140BN9 Feb 2026 271,000 — $226K -0.9% 0.02% DBT
1474 AMAZON.COM INC 023135BT2 Feb 2026 383,000 — $226K -2.4% 0.02% DBT
1475 ALEXANDRIA REAL ESTATE EQUITIES INC 015271BC2 May 2026 230,000 NEW $226K — 0.02% DBT
1476 EMERSON ELECTRIC COMPANY 291011BN3 May 2026 250,000 — $226K -1.5% 0.02% DBT
1477 US BANCORP 91159HHR4 Feb 2026 227,000 — $225K -0.1% 0.02% DBT
1478 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDL7 Feb 2026 250,000 — $225K -2.1% 0.02% DBT
1479 TOYOTA MOTOR CREDIT CORP 89236TKJ3 Feb 2026 224,000 — $225K -1.0% 0.02% DBT
1480 ALLEGHANY CORP 017175AD2 May 2026 250,000 NEW $225K — 0.02% DBT
1481 WILLIS NORTH AMERICA INC 970648AK7 Feb 2026 300,000 — $224K -2.2% 0.02% DBT
1482 GENERAL DYNAMICS CORP 369550BH0 Feb 2026 250,000 — $224K -4.0% 0.02% DBT
1483 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111FZ1 May 2026 380,000 NEW $224K — 0.02% DBT
1484 GE AEROSPACE 36962G3P7 Feb 2026 210,000 -380,000 $224K -65.6% 0.02% DBT
1485 BURLINGTON NORTHERN SANTA FE LLC 12189LAX9 May 2026 250,000 NEW $223K — 0.02% DBT
1486 STORE CAPITAL LLC 862121AD2 Feb 2026 254,000 — $223K -2.0% 0.02% DBT
1487 CSX CORP 126408GY3 Feb 2026 270,000 — $223K -3.6% 0.02% DBT
1488 DEVON ENERGY CORP 25179MAN3 Feb 2026 250,000 — $223K -2.1% 0.02% DBT
1489 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBT4 Feb 2026 262,000 — $222K -3.3% 0.02% DBT
1490 VENTAS REALTY LP 92277GBB2 May 2026 220,000 NEW $222K — 0.02% DBT
1491 TRINITY HEALTH CORP 896517AB5 Feb 2026 310,000 +210,000 $222K +195.8% 0.02% DBT
1492 SEMPRA 816851BG3 Feb 2026 226,000 — $222K -0.8% 0.02% DBT
1493 LEAR CORP 521865BC8 May 2026 250,000 — $222K -2.5% 0.02% DBT
1494 TARGET CORP 87612EBR6 Feb 2026 250,000 — $221K -2.8% 0.02% DBT
1495 EBAY INC 278642AF0 Feb 2026 275,000 — $221K -3.4% 0.02% DBT
1496 DUKE UNIVERSITY 26442TAD9 May 2026 270,000 NEW $220K — 0.02% DBT
1497 SOUTHWESTERN PUBLIC SERVICE COMPANY 845743BN2 Feb 2026 250,000 — $220K -1.5% 0.02% DBT
1498 TUCSON ELECTRIC POWER COMPANY 898813AS9 May 2026 250,000 — $220K -1.8% 0.02% DBT
1499 MORGAN STANLEY 61747YED3 May 2026 250,000 NEW $220K — 0.02% DBT
1500 TORONTO DOMINION BANK (THE) 89115A3G5 May 2026 215,000 — $220K -2.9% 0.02% DBT
1501 AMGEN INC 031162DG2 May 2026 280,000 NEW $220K — 0.02% DBT
1502 EVEREST REINSURANCE HOLDINGS INC 299808AH8 Feb 2026 324,000 — $219K -4.3% 0.02% DBT
1503 HOME DEPOT INC (THE) 437076BY7 Feb 2026 228,000 — $219K -1.4% 0.02% DBT
1504 BARCLAYS PLC 06738ECH6 Feb 2026 200,000 — $219K -2.7% 0.02% DBT
1505 ILLINOIS TOOL WORKS INC 452308AR0 Feb 2026 262,000 -530,000 $219K -68.1% 0.02% DBT
1506 TOYOTA MOTOR CORP 892331AQ2 May 2026 215,000 — $219K -1.4% 0.02% DBT
1507 NISOURCE INC 65473PAM7 May 2026 250,000 — $218K -3.3% 0.02% DBT
1508 TEXAS INSTRUMENTS INC 882508CM4 May 2026 215,000 — $218K -2.7% 0.02% DBT
1509 AMERICAN WATER CAPITAL CORP 03040WBA2 Feb 2026 222,000 -670,000 $218K -75.8% 0.02% DBT
1510 JOHN DEERE CAPITAL CORP 24422EWH8 Feb 2026 225,000 — $218K -2.6% 0.02% DBT
1511 LAS VEGAS SANDS CORP 517834AJ6 May 2026 215,000 — $217K -0.6% 0.02% DBT
1512 SALESFORCE INC 79466LAX2 May 2026 210,000 NEW $217K — 0.02% DBT
1513 WALT DISNEY COMPANY (THE) 254687GC4 May 2026 220,000 NEW $217K — 0.02% DBT
1514 BP CAPITAL MARKETS AMERICA INC 10373QBQ2 Feb 2026 333,000 — $217K -2.8% 0.02% DBT
1515 FIFTH THIRD BANCORP 316773DA5 Feb 2026 220,000 — $217K +0.1% 0.02% DBT
1516 AMGEN INC 031162CZ1 May 2026 250,000 NEW $217K — 0.02% DBT
1517 MCDONALD'S CORP 58013MFA7 Feb 2026 240,000 +90,000 $217K +55.2% 0.02% DBT
1518 FORD FOUNDATION (THE) 34531XAA2 Feb 2026 280,000 — $216K -7.9% 0.02% DBT
1519 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HAY4 Feb 2026 226,000 — $216K -1.5% 0.02% DBT
1520 ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 Feb 2026 244,000 — $216K -2.0% 0.02% DBT
1521 BP CAPITAL MARKETS AMERICA INC 10373QBS8 Feb 2026 337,000 — $216K -2.7% 0.02% DBT
1522 APTIV PLC / APTIV GLOBAL FINANCING DAC 03837AAD2 May 2026 210,000 +10,000 $216K +3.3% 0.02% DBT
1523 COCA-COLA FEMSA SAB DE CV 191241AH1 Feb 2026 230,000 -520,000 $215K -69.9% 0.02% DBT
1524 METLIFE INC 59156RBD9 Feb 2026 256,000 — $215K -2.9% 0.02% DBT
1525 APPLE INC 037833DK3 Feb 2026 218,000 — $215K -0.6% 0.02% DBT
1526 PEPSICO INC 713448DY1 Feb 2026 218,000 — $215K -0.5% 0.02% DBT
1527 STATE STREET CORP 857477BP7 Feb 2026 239,000 — $214K -1.4% 0.02% DBT
1528 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAV1 Feb 2026 322,000 — $214K -3.3% 0.02% DBT
1529 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 May 2026 210,000 NEW $214K — 0.02% DBT
1530 WALT DISNEY COMPANY (THE) 254687FS0 Feb 2026 242,000 — $213K -2.9% 0.02% DBT
1531 NIKE INC 654106AE3 Feb 2026 268,000 — $213K -3.4% 0.02% DBT
1532 MPLX LP 55336VAL4 Feb 2026 235,000 — $213K -0.9% 0.02% DBT
1533 HOME DEPOT INC (THE) 437076BP6 Feb 2026 310,000 +210,000 $213K +200.3% 0.02% DBT
1534 CATERPILLAR FINANCIAL SERVICES CORP 14913UBD1 May 2026 214,000 NEW $213K — 0.02% DBT
1535 KENVUE INC 49177JAF9 May 2026 210,000 — $213K -1.2% 0.02% DBT
1536 W. R. BERKLEY CORP 084423AW2 Feb 2026 360,000 +180,000 $212K +92.1% 0.02% DBT
1537 CAPITAL ONE FINANCIAL CORP 14040HCS2 Feb 2026 211,000 — $212K -0.5% 0.02% DBT
1538 NORFOLK SOUTHERN CORP 655844CH9 Feb 2026 332,000 — $212K -2.7% 0.02% DBT
1539 DANAHER CORP 235851AW2 Feb 2026 340,000 — $212K -3.0% 0.02% DBT
1540 CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 May 2026 210,000 — $212K -0.8% 0.02% DBT
1541 WALMART INC 931142ES8 Feb 2026 224,000 — $211K -0.9% 0.02% DBT
1542 COMMONSPIRIT HEALTH 20268JAB9 Feb 2026 220,000 — $211K -1.4% 0.02% DBT
1543 REGAL REXNORD CORP 758750AM5 Feb 2026 206,000 — $211K -1.2% 0.02% DBT
1544 REALTY INCOME CORP 756109AG9 May 2026 200,000 +150,000 $211K +282.2% 0.02% DBT
1545 SOUTHERN CALIFORNIA EDISON COMPANY 842400FZ1 Feb 2026 250,000 — $211K -3.3% 0.02% DBT
1546 PROLOGIS LP 74340XBP5 May 2026 320,000 -170,000 $211K -36.0% 0.02% DBT
1547 CAPITAL ONE FINANCIAL CORP 14040HCZ6 Feb 2026 204,000 — $211K -1.3% 0.02% DBT
1548 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AW9 Feb 2026 250,000 — $211K -2.1% 0.02% DBT
1549 S&P GLOBAL INC 78409VBM5 May 2026 290,000 — $211K -3.6% 0.02% DBT
1550 TELEFONICA EMISIONES SAU 87938WAW3 May 2026 250,000 NEW $210K — 0.02% DBT
1551 EQUITABLE HOLDINGS INC 054561AJ4 Feb 2026 211,000 — $210K -1.0% 0.02% DBT
1552 AFFILIATED MANAGERS GROUP INC 008252AR9 May 2026 209,000 -20,000 $210K -11.1% 0.02% DBT
1553 NORTHWELL HEALTH INC 662352AB9 May 2026 203,000 — $210K -1.8% 0.02% DBT
1554 REGENERON PHARMACEUTICALS INC 75886FAF4 Feb 2026 346,000 — $210K -2.7% 0.02% DBT
1555 WALMART INC 931142EC3 Feb 2026 255,000 — $210K -2.5% 0.02% DBT
1556 LEGGETT & PLATT INC 524660AZ0 May 2026 215,000 — $210K -1.5% 0.02% DBT
1557 PPG INDUSTRIES INC 693506BR7 Feb 2026 221,000 — $210K -1.5% 0.02% DBT
1558 HOME DEPOT INC (THE) 437076CD2 Feb 2026 300,000 — $209K -2.6% 0.02% DBT
1559 ORACLE CORP 68389XBH7 Feb 2026 250,000 — $209K -1.6% 0.02% DBT
1560 WEYERHAEUSER COMPANY 962166BT0 May 2026 190,000 NEW $209K — 0.02% DBT
1561 GENUINE PARTS COMPANY 372460AF2 Feb 2026 210,000 -250,000 $209K -55.1% 0.02% DBT
1562 TOLEDO HOSPITAL 889184AA5 May 2026 250,000 — $209K -1.9% 0.02% DBT
1563 WISCONSIN POWER AND LIGHT COMPANY 976826BS5 May 2026 204,000 — $208K -2.2% 0.02% DBT
1564 AT&T INC 00206RBK7 Feb 2026 255,000 — $208K -3.5% 0.02% DBT
1565 AMGEN INC 031162CW8 May 2026 230,000 NEW $207K — 0.02% DBT
1566 ENBRIDGE INC 29250NBX2 Feb 2026 200,000 — $207K -1.7% 0.02% DBT
1567 VIRGINIA ELECTRIC & POWER COMPANY 927804FY5 May 2026 270,000 NEW $207K — 0.02% DBT
1568 BANK OF NOVA SCOTIA (THE) 06418GAW7 May 2026 210,000 NEW $207K — 0.02% DBT
1569 LAM RESEARCH CORP 512807AV0 Feb 2026 228,000 — $207K -1.3% 0.02% DBT
1570 FORD MOTOR CREDIT COMPANY LLC 345397C92 Feb 2026 200,000 — $206K -1.5% 0.02% DBT
1571 NISOURCE INC 65473QBB8 Feb 2026 220,000 — $206K -3.8% 0.02% DBT
1572 LAS VEGAS SANDS CORP 517834AL1 May 2026 200,000 NEW $206K — 0.02% DBT
1573 ABBVIE INC 00287YDS5 May 2026 204,000 — $206K -1.6% 0.02% DBT
1574 TRANE TECHNOLOGIES HOLDCO INC 45687AAN2 May 2026 250,000 NEW $206K — 0.02% DBT
1575 ELEVANCE HEALTH INC 036752AS2 Feb 2026 290,000 — $206K -1.5% 0.02% DBT
1576 SHELL INTERNATIONAL FINANCE BV 822582CG5 Feb 2026 216,000 — $205K -0.5% 0.02% DBT
1577 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DC5 May 2026 200,000 NEW $205K — 0.02% DBT
1578 GILEAD SCIENCES INC 375558BT9 Feb 2026 326,000 — $205K -2.1% 0.02% DBT
1579 MARVELL TECHNOLOGY INC 573874AS3 May 2026 200,000 — $205K -1.5% 0.02% DBT
1580 ENBRIDGE ENERGY PARTNERS LP 29250RAP1 Feb 2026 176,000 — $205K -3.0% 0.02% DBT
1581 MASCO CORP 574599BS4 May 2026 215,000 — $205K -0.1% 0.02% DBT
1582 JEFFERIES FINANCIAL GROUP INC 47233WBM0 Feb 2026 200,000 — $204K -1.7% 0.02% DBT
1583 VERIZON COMMUNICATIONS INC 92343VCV4 Feb 2026 220,000 — $204K -2.2% 0.02% DBT
1584 METLIFE INC 59156RBG2 Feb 2026 222,000 — $204K -1.1% 0.02% DBT
1585 UNITEDHEALTH GROUP INC 91324PCZ3 May 2026 250,000 NEW $204K — 0.02% DBT
1586 ALLEGION US HOLDING COMPANY INC 01748NAF1 May 2026 200,000 NEW $204K — 0.02% DBT
1587 DELL INTERNATIONAL LLC / EMC CORP 24703TAG1 Feb 2026 200,000 — $204K -1.8% 0.02% DBT
1588 WISCONSIN POWER AND LIGHT COMPANY 976826BQ9 Feb 2026 214,000 — $204K -2.3% 0.02% DBT
1589 MAGNA INTERNATIONAL INC 559222BD5 May 2026 195,000 — $204K -2.6% 0.02% DBT
1590 CANADIAN IMPERIAL BANK OF COMMERCE 13607PNF7 May 2026 200,000 — $204K -1.1% 0.02% DBT
1591 KAISER FOUNDATION HOSPITALS 48305QAD5 Feb 2026 249,000 -150,000 $203K -40.4% 0.02% DBT
1592 CAPITAL ONE FINANCIAL CORP 14040HCX1 Feb 2026 200,000 — $203K -1.0% 0.02% DBT
1593 PROCTER & GAMBLE COMPANY (THE) 742718FM6 Feb 2026 232,000 — $203K -1.5% 0.02% DBT
1594 TRAVELERS COMPANIES INC (THE) 89417EAU3 May 2026 200,000 — $203K -1.0% 0.02% DBT
1595 STANLEY BLACK & DECKER INC 854502AQ4 May 2026 225,000 — $203K -2.0% 0.02% DBT
1596 WALMART INC 931142CB7 Feb 2026 195,000 — $203K -2.7% 0.02% DBT
1597 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CY8 May 2026 200,000 NEW $203K — 0.02% DBT
1598 DELL INTERNATIONAL LLC / EMC CORP 24703DBJ9 Feb 2026 200,000 — $203K -1.1% 0.02% DBT
1599 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBJ3 Feb 2026 200,000 — $203K -1.4% 0.02% DBT
1600 BROOKFIELD FINANCE INC 11271LAB8 Feb 2026 237,000 — $202K -1.9% 0.02% DBT
1601 APOLLO GLOBAL MANAGEMENT INC 03769MAD8 May 2026 209,000 — $202K -1.3% 0.02% DBT
1602 ENERGY TRANSFER LP 29278NAN3 Feb 2026 200,000 — $202K -0.5% 0.02% DBT
1603 STEEL DYNAMICS INC 858119BP4 May 2026 300,000 — $202K -2.1% 0.02% DBT
1604 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 Feb 2026 200,000 — $202K -3.0% 0.02% DBT
1605 CONSTELLATION BRANDS INC 21036PBD9 May 2026 220,000 NEW $202K — 0.02% DBT
1606 ENERGY TRANSFER LP 29273VBL3 May 2026 200,000 NEW $201K — 0.02% DBT
1607 HSBC HOLDINGS PLC 404280EQ8 May 2026 200,000 NEW $201K — 0.02% DBT
1608 CUMMINS INC 231021AT3 Feb 2026 227,000 — $201K -1.8% 0.02% DBT
1609 BARCLAYS PLC 06738ECU7 May 2026 200,000 NEW $201K — 0.02% DBT
1610 BECTON DICKINSON & COMPANY 075887CQ0 Feb 2026 200,000 — $201K -0.8% 0.02% DBT
1611 LOCKHEED MARTIN CORP 539830BX6 Feb 2026 200,000 — $201K -2.6% 0.02% DBT
1612 BP CAPITAL MARKETS AMERICA INC 10373QBP4 Feb 2026 315,000 — $201K -3.0% 0.02% DBT
1613 AMRIZE FINANCE US LLC 43475RAQ9 May 2026 200,000 NEW $201K — 0.02% DBT
1614 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAW9 Feb 2026 307,000 — $201K -2.3% 0.02% DBT
1615 PARKER-HANNIFIN CORP 701094AS3 Feb 2026 200,000 — $200K -1.5% 0.02% DBT
1616 BANK OF NOVA SCOTIA (THE) 06418GAL1 May 2026 200,000 +80,000 $200K +65.9% 0.02% DBT
1617 AUTODESK INC 052769AJ5 May 2026 200,000 NEW $200K — 0.02% DBT
1618 VERISK ANALYTICS INC 92345YAJ5 May 2026 200,000 — $200K -1.9% 0.02% DBT
1619 ONEOK INC 682680CB7 May 2026 200,000 NEW $200K — 0.02% DBT
1620 BANCO SANTANDER SA 05964HAQ8 Feb 2026 200,000 — $200K -0.3% 0.02% DBT
1621 OCCIDENTAL PETROLEUM CORP 674599DJ1 Feb 2026 190,000 — $199K +0.2% 0.02% DBT
1622 CSX CORP 126408HM8 Feb 2026 200,000 — $199K -1.8% 0.02% DBT
1623 BARCLAYS PLC 06738EDE2 Feb 2026 200,000 — $199K -3.5% 0.02% DBT
1624 FLORIDA POWER & LIGHT COMPANY 341081GZ4 Feb 2026 200,000 — $199K -3.0% 0.02% DBT
1625 BECTON DICKINSON & COMPANY 075887BW8 Feb 2026 200,000 — $199K -0.3% 0.02% DBT
1626 APTARGROUP INC 038336AA1 May 2026 215,000 — $199K -3.0% 0.02% DBT
1627 CIGNA GROUP (THE) 125523CM0 Feb 2026 220,000 — $199K -1.6% 0.02% DBT
1628 PHILLIPS 66 COMPANY 718547AZ5 May 2026 200,000 NEW $198K — 0.02% DBT
1629 PEPSICO INC 713448ES3 Feb 2026 210,000 — $198K -1.6% 0.02% DBT
1630 APOLLO DEBT SOLUTIONS BDC 03770DAH6 May 2026 200,000 NEW $198K — 0.02% DBT
1631 WASTE MANAGEMENT INC 94106LCB3 May 2026 197,000 NEW $198K — 0.02% DBT
1632 NEW YORK & PRESBYTERIAN HOSPITAL 649322AE4 Feb 2026 250,000 — $198K -6.1% 0.02% DBT
1633 HUNTINGTON INGALLS INDUSTRIES INC 446413AL0 May 2026 200,000 NEW $198K — 0.02% DBT
1634 EIDP INC 263534CR8 May 2026 200,000 NEW $198K — 0.02% DBT
1635 PACIFIC GAS & ELECTRIC COMPANY 694308JH1 Feb 2026 263,000 — $197K -3.7% 0.02% DBT
1636 EATON CORP 278058EA6 May 2026 200,000 NEW $197K — 0.02% DBT
1637 INTERNATIONAL BUSINESS MACHINES CORP 459200LR0 May 2026 200,000 NEW $197K — 0.02% DBT
1638 VIRGINIA ELECTRIC & POWER COMPANY 927804FL3 Feb 2026 240,000 — $197K -2.5% 0.02% DBT
1639 LOWE'S COMPANIES INC 548661EH6 Feb 2026 208,000 — $197K -2.2% 0.02% DBT
1640 BROADSTONE NET LEASE LLC 11134GAA8 May 2026 200,000 NEW $197K — 0.02% DBT
1641 CVS HEALTH CORP 126650DV9 May 2026 210,000 NEW $197K — 0.02% DBT
1642 MASTERCARD INC 57636QAU8 Feb 2026 222,000 — $196K -1.6% 0.02% DBT
1643 SUZANO AUSTRIA GMBH 86964WAH5 May 2026 200,000 NEW $196K — 0.02% DBT
1644 HONEYWELL INTERNATIONAL INC 438516CM6 Feb 2026 200,000 — $196K -2.3% 0.02% DBT
1645 PROCTER & GAMBLE COMPANY (THE) 742718GA1 Feb 2026 199,000 — $196K -2.4% 0.02% DBT
1646 AUTOZONE INC 053332AZ5 May 2026 200,000 NEW $195K — 0.02% DBT
1647 COREBRIDGE FINANCIAL INC 21871XAP4 Feb 2026 192,000 — $195K -1.2% 0.02% DBT
1648 JP MORGAN CHASE & COMPANY 46647PBJ4 Feb 2026 196,000 — $195K -1.9% 0.02% DBT
1649 AMAZON.COM INC 023135BR6 Feb 2026 200,000 — $195K +0.3% 0.02% DBT
1650 GENERAL MILLS INC 370334CJ1 May 2026 230,000 NEW $195K — 0.02% DBT
1651 COMCAST CORP 20030NEJ6 May 2026 192,000 — $195K -2.9% 0.02% DBT
1652 WALMART INC 931142DW0 May 2026 250,000 NEW $195K — 0.02% DBT
1653 TAKEDA PHARMACEUTICAL COMPANY LTD 874060BM7 May 2026 200,000 NEW $194K — 0.02% DBT
1654 ROYALTY PHARMA PLC 78081BAL7 May 2026 250,000 NEW $194K — 0.02% DBT
1655 ATHENE HOLDING LTD 04686JAM3 Feb 2026 201,000 — $194K -0.5% 0.02% DBT
1656 APA CORP 03743QBB3 May 2026 210,000 — $194K +0.1% 0.02% DBT
1657 MYLAN INC 628530BK2 Feb 2026 195,000 — $194K -1.1% 0.02% DBT
1658 CHENIERE ENERGY PARTNERS LP 16411QAQ4 May 2026 185,000 — $194K -2.3% 0.02% DBT
1659 PARAMOUNT GLOBAL 124857AX1 May 2026 200,000 NEW $194K — 0.02% DBT
1660 JABIL INC 466313AK9 Feb 2026 210,000 — $194K -1.6% 0.02% DBT
1661 VIRGINIA ELECTRIC & POWER COMPANY 927804GV0 May 2026 196,000 — $194K -1.4% 0.02% DBT
1662 HSBC HOLDINGS PLC 404280CL1 Feb 2026 200,000 — $194K -0.3% 0.02% DBT
1663 US BANCORP 91159HJA9 Feb 2026 220,000 — $193K -1.8% 0.02% DBT
1664 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CQ5 Feb 2026 188,000 — $193K -1.8% 0.02% DBT
1665 ANALOG DEVICES INC 032654BB0 May 2026 190,000 NEW $193K — 0.02% DBT
1666 FEDEX CORP 31428XDQ6 May 2026 240,000 NEW $193K — 0.02% DBT
1667 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 186,000 — $192K -2.7% 0.02% DBT
1668 AMAZON.COM INC 023135DK9 May 2026 190,000 NEW $192K — 0.02% DBT
1669 ALLY FINANCIAL INC 02005NBR0 Feb 2026 186,000 — $192K -1.7% 0.02% DBT
1670 WELLS FARGO & COMPANY 94974BGL8 Feb 2026 192,000 — $192K -0.3% 0.02% DBT
1671 WESTROCK MWV LLC 961548AY0 Feb 2026 170,000 — $192K -2.0% 0.02% DBT
1672 ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 Feb 2026 207,000 — $192K -2.3% 0.02% DBT
1673 TRUIST FINANCIAL CORP 89788MAE2 Feb 2026 202,000 — $192K -0.8% 0.02% DBT
1674 BANK OF NEW YORK MELLON CORP (THE) 06406RAW7 May 2026 220,000 NEW $191K — 0.02% DBT
1675 DTE ENERGY COMPANY 233331BJ5 Feb 2026 190,000 — $191K -1.1% 0.02% DBT
1676 CONAGRA BRANDS INC 205887CF7 Feb 2026 200,000 — $191K -0.1% 0.02% DBT
1677 BELL CANADA 0778FPAA7 Feb 2026 228,000 +110,000 $191K +90.3% 0.02% DBT
1678 ASTRAZENECA FINANCE LLC 04636NAE3 Feb 2026 200,000 — $191K -0.3% 0.02% DBT
1679 NISOURCE INC 65473QBG7 Feb 2026 250,000 — $190K -3.4% 0.02% DBT
1680 LOWE'S COMPANIES INC 548661ED5 Feb 2026 202,000 — $190K -0.5% 0.02% DBT
1681 MOSAIC COMPANY (THE) 61945CAE3 May 2026 200,000 NEW $190K — 0.02% DBT
1682 SOUTHERN COPPER CORP 84265VAE5 Feb 2026 171,000 — $190K -3.2% 0.02% DBT
1683 JOHNSON & JOHNSON 478160CG7 Feb 2026 238,000 — $190K -2.2% 0.02% DBT
1684 SPIRE MISSOURI INC 84859DAA5 May 2026 280,000 NEW $190K — 0.02% DBT
1685 PACIFIC GAS & ELECTRIC COMPANY 694308JF5 Feb 2026 195,000 — $190K -0.2% 0.02% DBT
1686 UNITED PARCEL SERVICE INC 911312AN6 Feb 2026 200,000 — $189K -4.0% 0.02% DBT
1687 HALLIBURTON COMPANY 406216BJ9 Feb 2026 194,000 -150,000 $189K -45.1% 0.02% DBT
1688 CENTERPOINT ENERGY INC 15189TBH9 Feb 2026 182,000 — $189K -1.5% 0.02% DBT
1689 DIAMONDBACK ENERGY INC 25278XBB4 Feb 2026 190,000 -100,000 $189K -33.9% 0.02% DBT
1690 CORNELL UNIVERSITY 219207AD9 May 2026 190,000 NEW $188K — 0.02% DBT
1691 ARIZONA PUBLIC SERVICE COMPANY 040555CZ5 May 2026 200,000 NEW $188K — 0.02% DBT
1692 PEPSICO INC 713448FF0 Feb 2026 262,000 — $188K -3.5% 0.02% DBT
1693 KAISER FOUNDATION HOSPITALS 48305QAE3 Feb 2026 274,000 — $188K -5.3% 0.02% DBT
1694 PEPSICO INC 713448DP0 Feb 2026 252,000 — $188K -4.2% 0.02% DBT
1695 UBER TECHNOLOGIES INC 90353TAU4 May 2026 193,000 — $188K -2.1% 0.02% DBT
1696 APPLE INC 037833EG1 Feb 2026 325,000 — $188K -2.6% 0.02% DBT
1697 NIKE INC 654106AJ2 Feb 2026 190,000 — $188K -0.4% 0.02% DBT
1698 S&P GLOBAL INC 78409VAP9 May 2026 200,000 — $187K -1.2% 0.02% DBT
1699 MERCK & COMPANY INC 58933YCC7 May 2026 190,000 NEW $187K — 0.02% DBT
1700 COMMONSPIRIT HEALTH 14916RAD6 Feb 2026 217,000 — $187K -3.0% 0.02% DBT
1701 INTERNATIONAL BUSINESS MACHINES CORP 459200KL4 Feb 2026 300,000 — $187K -3.8% 0.02% DBT
1702 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBX1 Feb 2026 200,000 — $187K -3.7% 0.02% DBT
1703 LLOYDS BANKING GROUP PLC 539439AN9 Feb 2026 200,000 — $187K -3.1% 0.02% DBT
1704 DUKE ENERGY INDIANA LLC 263901AD2 Feb 2026 220,000 — $187K -3.8% 0.02% DBT
1705 CAPITAL ONE FINANCIAL CORP 14040HCE3 Feb 2026 187,000 — $186K -0.2% 0.02% DBT
1706 NORTHERN TRUST CORP 665859AT1 Feb 2026 188,000 — $186K -1.1% 0.02% DBT
1707 AMGEN INC 031162DT4 Feb 2026 190,000 — $185K -2.4% 0.02% DBT
1708 NISOURCE INC 65473QBD4 Feb 2026 190,000 — $185K -3.4% 0.02% DBT
1709 SOUTHERN CALIFORNIA EDISON COMPANY 842400HV8 May 2026 200,000 NEW $185K — 0.02% DBT
1710 JOHNSON CONTROLS INTERNATIONAL PLC 478375AL2 May 2026 210,000 NEW $185K — 0.02% DBT
1711 CIGNA GROUP (THE) 125523CK4 Feb 2026 266,000 — $185K -2.4% 0.02% DBT
1712 CHARLES SCHWAB CORP (THE) 808513CL7 May 2026 190,000 -320,000 $185K -63.9% 0.02% DBT
1713 ARES CAPITAL CORP 04010LBL6 May 2026 190,000 NEW $185K — 0.02% DBT
1714 ALTRIA GROUP INC 02209SBM4 Feb 2026 242,000 — $185K -2.6% 0.02% DBT
1715 MYLAN INC 628530BC0 Feb 2026 210,000 — $185K -0.1% 0.02% DBT
1716 CITIGROUP INC 172967MS7 Feb 2026 200,000 — $184K -1.5% 0.02% DBT
1717 CITIZENS FINANCIAL GROUP INC 174610BE4 Feb 2026 183,000 — $184K -2.3% 0.02% DBT
1718 MARSH & MCLENNAN COMPANIES INC 571748BJ0 Feb 2026 206,000 — $184K -2.4% 0.02% DBT
1719 EQUINIX INC 29444UBH8 Feb 2026 204,000 — $184K -1.4% 0.02% DBT
1720 LOCKHEED MARTIN CORP 539830BD0 Feb 2026 232,000 — $184K -3.5% 0.02% DBT
1721 LYB INTERNATIONAL FINANCE III LLC 50249AAH6 May 2026 250,000 NEW $184K — 0.02% DBT
1722 OCCIDENTAL PETROLEUM CORP 674599EM3 May 2026 180,000 NEW $183K — 0.02% DBT
1723 MARTIN MARIETTA MATERIALS INC 573284AQ9 May 2026 185,000 — $183K -0.3% 0.02% DBT
1724 SEMPRA 816851BJ7 Feb 2026 240,000 — $183K -2.4% 0.02% DBT
1725 GRUPO TELEVISA SAB 40049JAZ0 May 2026 210,000 NEW $183K — 0.02% DBT
1726 BROADCOM INC 11135FCP4 May 2026 190,000 NEW $183K — 0.02% DBT
1727 GENERAL MOTORS COMPANY 37045VAT7 Feb 2026 190,000 — $183K -2.8% 0.02% DBT
1728 APOLLO GLOBAL MANAGEMENT INC 03769MAA4 May 2026 170,000 NEW $183K — 0.02% DBT
1729 AT&T INC 00206RDK5 Feb 2026 225,000 — $183K -3.7% 0.02% DBT
1730 QUANTA SERVICES INC 74762EAL6 Feb 2026 180,000 -320,000 $182K -64.7% 0.02% DBT
1731 INTERNATIONAL BUSINESS MACHINES CORP 459200GS4 Feb 2026 180,000 — $182K -2.5% 0.02% DBT
1732 CVS HEALTH CORP 126650DW7 Feb 2026 180,000 — $182K -1.4% 0.02% DBT
1733 DIAMONDBACK ENERGY INC 25278XBA6 Feb 2026 185,000 — $182K +1.0% 0.02% DBT
1734 EXXON MOBIL CORP 30231GBF8 Feb 2026 200,000 -360,000 $181K -65.4% 0.02% DBT
1735 ALTRIA GROUP INC 02209SAM5 Feb 2026 220,000 — $181K -3.0% 0.02% DBT
1736 CROWN CASTLE INC 22822VBG5 Feb 2026 181,000 — $181K -3.0% 0.02% DBT
1737 HF SINCLAIR CORP 403949AS9 May 2026 174,000 — $180K -1.4% 0.02% DBT
1738 SYNCHRONY FINANCIAL 87165BAP8 May 2026 180,000 NEW $180K — 0.02% DBT
1739 ONEOK INC 682680AU7 Feb 2026 180,000 — $180K -1.2% 0.02% DBT
1740 MERCK & COMPANY INC 58933YBJ3 May 2026 180,000 — $179K -1.8% 0.02% DBT
1741 ENBRIDGE INC 29250NBY0 Feb 2026 170,000 — $179K -2.6% 0.02% DBT
1742 BANK OF NOVA SCOTIA (THE) 06418GAU1 May 2026 180,000 — $179K -0.6% 0.02% DBT
1743 COCA-COLA COMPANY (THE) 191216CX6 Feb 2026 292,000 — $179K -3.3% 0.02% DBT
1744 ROYAL BANK OF CANADA 78017DAM0 May 2026 179,000 NEW $179K — 0.02% DBT
1745 GENERAL MOTORS COMPANY 37045VAQ3 Feb 2026 200,000 — $179K -3.0% 0.02% DBT
1746 CATERPILLAR INC 149123CK5 May 2026 200,000 NEW $179K — 0.02% DBT
1747 BLACKROCK FINANCE INC 09247XAR2 Feb 2026 200,000 — $178K -1.9% 0.02% DBT
1748 BRISTOL-MYERS SQUIBB COMPANY 110122DH8 May 2026 200,000 NEW $178K — 0.02% DBT
1749 FEDEX CORP 31428XDG8 Feb 2026 180,000 — $178K -2.0% 0.02% DBT
1750 OMEGA HEALTHCARE INVESTORS INC 681936BL3 May 2026 185,000 — $178K -1.4% 0.02% DBT
1751 DARDEN RESTAURANTS INC 237194AN5 May 2026 166,000 -200,000 $178K -55.8% 0.02% DBT
1752 ENBRIDGE INC 29250NBE4 Feb 2026 260,000 — $178K -2.9% 0.02% DBT
1753 AFFILIATED MANAGERS GROUP INC 008252AS7 May 2026 180,000 NEW $178K — 0.02% DBT
1754 SPECTRA ENERGY PARTNERS LP 84756NAG4 May 2026 209,000 — $177K -2.4% 0.02% DBT
1755 KIMBERLY CLARK CORP 494368BL6 May 2026 226,000 — $177K -3.6% 0.02% DBT
1756 JP MORGAN CHASE & COMPANY 46647PEH5 Feb 2026 170,000 — $177K -2.8% 0.02% DBT
1757 BOSTON SCIENTIFIC CORP 101137AL1 May 2026 150,000 NEW $177K — 0.02% DBT
1758 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAC6 May 2026 210,000 NEW $177K — 0.02% DBT
1759 EIDP INC 263534CS6 May 2026 174,000 NEW $176K — 0.02% DBT
1760 T-MOBILE USA INC 87264AEA9 May 2026 180,000 NEW $176K — 0.02% DBT
1761 GRUPO TELEVISA SAB 40049JBA4 May 2026 260,000 NEW $176K — 0.02% DBT
1762 AETNA INC 00817YAZ1 Feb 2026 240,000 -74,000 $176K -27.5% 0.02% DBT
1763 NIKE INC 654106AK9 Feb 2026 186,000 — $176K -1.7% 0.02% DBT
1764 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCJ7 May 2026 200,000 NEW $176K — 0.02% DBT
1765 PROCTER & GAMBLE COMPANY (THE) 742718FQ7 Feb 2026 196,000 — $176K -2.0% 0.02% DBT
1766 SIMON PROPERTY GROUP LP 828807DJ3 Feb 2026 234,000 -1,130,000 $175K -83.3% 0.02% DBT
1767 HOME DEPOT INC (THE) 437076CF7 Feb 2026 202,000 — $175K -1.8% 0.02% DBT
1768 LYB INTERNATIONAL FINANCE III LLC 50249AAA1 Feb 2026 240,000 — $175K -0.0% 0.02% DBT
1769 PINNACLE FINANCIAL PARTNERS INC 87161CAP0 Feb 2026 170,000 — $175K -2.2% 0.02% DBT
1770 SOUTHERN COMPANY (THE) 842587EB9 May 2026 170,000 — $175K -2.1% 0.02% DBT
1771 MOLSON COORS BEVERAGE COMPANY 60871RAD2 Feb 2026 190,000 — $174K -2.1% 0.02% DBT
1772 LOCKHEED MARTIN CORP 539830BS7 Feb 2026 220,000 — $174K -3.1% 0.02% DBT
1773 TARGET CORP 87612EBN5 Feb 2026 273,000 — $174K -2.8% 0.02% DBT
1774 PRUDENTIAL FINANCIAL INC 744320BA9 Feb 2026 228,000 — $173K -3.2% 0.02% DBT
1775 PACIFIC GAS & ELECTRIC COMPANY 694308KK2 Feb 2026 165,000 — $173K -2.6% 0.02% DBT
1776 ASTRAZENECA PLC 046353AU2 Feb 2026 200,000 — $173K -2.3% 0.02% DBT
1777 CATERPILLAR INC 149123CF6 Feb 2026 246,000 — $173K -3.6% 0.02% DBT
1778 DUKE ENERGY CORP 26441CCK9 May 2026 180,000 — $173K -2.2% 0.02% DBT
1779 ENTERPRISE PRODUCTS OPERATING LLC 29379VAY9 Feb 2026 196,000 — $173K -1.1% 0.02% DBT
1780 EMORY UNIVERSITY 29157TAD8 May 2026 190,000 NEW $173K — 0.02% DBT
1781 SOUTHERN CALIFORNIA EDISON COMPANY 842400JC8 May 2026 171,000 NEW $173K — 0.02% DBT
1782 TYCO ELECTRONICS GROUP SA 902133AG2 May 2026 150,000 NEW $173K — 0.02% DBT
1783 PACIFIC GAS & ELECTRIC COMPANY 694308KU0 May 2026 170,000 NEW $172K — 0.02% DBT
1784 ONEOK INC 682680BB8 Feb 2026 182,000 — $172K -1.4% 0.02% DBT
1785 TARGA RESOURCES CORP 87612GAB7 Feb 2026 200,000 — $172K -2.4% 0.02% DBT
1786 ABBVIE INC 00287YAW9 May 2026 200,000 — $172K -2.4% 0.02% DBT
1787 FISERV INC 337738BK3 May 2026 170,000 NEW $172K — 0.02% DBT
1788 JACKSON FINANCIAL INC 46817MAL1 Feb 2026 190,000 — $171K -2.4% 0.02% DBT
1789 CATERPILLAR INC 149123BS9 Feb 2026 170,000 — $171K -2.2% 0.02% DBT
1790 WESTPAC BANKING CORP 961214EX7 May 2026 190,000 — $170K -2.0% 0.02% DBT
1791 LOWE'S COMPANIES INC 548661DX2 Feb 2026 180,000 — $170K -0.3% 0.02% DBT
1792 PUGET SOUND ENERGY INC 745332BX3 Feb 2026 158,000 — $170K -3.3% 0.02% DBT
1793 HP INC 40434LAS4 May 2026 161,000 — $170K -1.2% 0.02% DBT
1794 PACIFIC GAS & ELECTRIC COMPANY 694308JM0 Feb 2026 172,000 — $170K -2.0% 0.02% DBT
1795 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAJ7 Feb 2026 170,000 — $170K -3.0% 0.02% DBT
1796 BOEING COMPANY (THE) 097023DP7 Feb 2026 167,000 — $170K -0.8% 0.02% DBT
1797 WESTERN UNION COMPANY (THE) 959802BB4 May 2026 170,000 NEW $169K — 0.02% DBT
1798 LOWE'S COMPANIES INC 548661DP9 Feb 2026 170,000 — $168K -0.1% 0.02% DBT
1799 WALT DISNEY COMPANY (THE) 254687GA8 Feb 2026 233,000 -150,000 $168K -40.7% 0.02% DBT
1800 NORTHERN TRUST CORP 665859AS3 May 2026 170,000 — $168K -0.3% 0.02% DBT
1801 BLACK HILLS CORP 092113AX7 May 2026 161,000 — $167K -3.5% 0.02% DBT
1802 FIRST CITIZENS BANCSHARES INC 31959XAF0 Feb 2026 170,000 — $167K -4.0% 0.02% DBT
1803 BURLINGTON NORTHERN SANTA FE LLC 12189LAS0 Feb 2026 180,000 — $167K -2.4% 0.02% DBT
1804 WELLS FARGO & COMPANY 95000U2A0 Feb 2026 168,000 — $167K -0.2% 0.02% DBT
1805 BURLINGTON NORTHERN SANTA FE LLC 12189LBD2 Feb 2026 206,000 — $166K -3.6% 0.02% DBT
1806 VERIZON COMMUNICATIONS INC 92343VFW9 Feb 2026 280,000 +150,000 $166K +110.0% 0.02% DBT
1807 SOUTHERN CALIFORNIA EDISON COMPANY 842400GY3 Feb 2026 275,000 +100,000 $166K +51.5% 0.02% DBT
1808 SUZANO AUSTRIA GMBH 86964WAK8 Feb 2026 188,000 — $166K -2.6% 0.02% DBT
1809 CHARLES SCHWAB CORP (THE) 808513CH6 May 2026 156,000 -100,000 $166K -41.1% 0.02% DBT
1810 AMAZON.COM INC 023135CC8 Feb 2026 264,000 — $166K -2.6% 0.02% DBT
1811 ABBVIE INC 00287YAS8 May 2026 185,000 — $165K -2.7% 0.02% DBT
1812 VERIZON COMMUNICATIONS INC 92343VCZ5 May 2026 200,000 NEW $165K — 0.02% DBT
1813 FIFTH THIRD FINANCIAL CORP 200340AW7 May 2026 160,000 NEW $165K — 0.02% DBT
1814 BANK OF AMERICA CORP 59022CAJ2 Feb 2026 156,000 — $165K -2.4% 0.02% DBT
1815 WALMART INC 931142EE9 Feb 2026 166,000 — $165K -1.1% 0.02% DBT
1816 TRUIST FINANCIAL CORP 89788MAG7 Feb 2026 165,000 — $165K -0.6% 0.02% DBT
1817 ATHENE HOLDING LTD 04686JAD3 May 2026 239,000 — $164K -0.1% 0.02% DBT
1818 AMERICAN TOWER CORP 03027XBD1 Feb 2026 251,000 — $164K -2.7% 0.02% DBT
1819 DUKE ENERGY FLORIDA LLC 26444HAN1 Feb 2026 160,000 — $164K -3.4% 0.02% DBT
1820 REGENCY CENTERS LP 75884RAY9 May 2026 190,000 NEW $164K — 0.02% DBT
1821 LOCKHEED MARTIN CORP 539830BB4 Feb 2026 193,000 — $163K -3.3% 0.02% DBT
1822 PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 May 2026 188,000 — $163K -0.7% 0.02% DBT
1823 RIO TINTO FINANCE (USA) PLC 76720AAU0 Feb 2026 160,000 — $163K -2.2% 0.02% DBT
1824 MATTEL INC 577081AU6 Feb 2026 162,000 -190,000 $163K -55.2% 0.02% DBT
1825 HOME DEPOT INC (THE) 437076BZ4 Feb 2026 244,000 — $163K -3.6% 0.02% DBT
1826 ROYALTY PHARMA PLC 78081BAQ6 Feb 2026 160,000 — $163K -1.8% 0.02% DBT
1827 OCCIDENTAL PETROLEUM CORP 674599EK7 May 2026 158,000 — $162K -1.0% 0.02% DBT
1828 ALLEGION US HOLDING COMPANY INC 01748TAC5 Feb 2026 160,000 — $162K -3.7% 0.02% DBT
1829 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CD4 Feb 2026 174,000 — $162K -1.2% 0.02% DBT
1830 FEDEX CORP 31428XDH6 Feb 2026 180,000 — $162K -2.4% 0.02% DBT
1831 BANK OF AMERICA CORP 06051GKY4 May 2026 160,000 NEW $161K — 0.02% DBT
1832 JBS USA HOLDING LUX SARL 472140AF9 May 2026 160,000 — $160K -3.0% 0.02% DBT
1833 J.M. SMUCKER COMPANY (THE) 832696AY4 Feb 2026 150,000 — $160K -2.4% 0.02% DBT
1834 ASCENSION HEALTH ALLIANCE 04351LAB6 Feb 2026 200,000 — $160K -4.4% 0.02% DBT
1835 INTERNATIONAL BUSINESS MACHINES CORP 459200LK5 May 2026 167,000 — $159K -3.0% 0.02% DBT
1836 BURLINGTON NORTHERN SANTA FE LLC 12189LBE0 Feb 2026 219,000 — $159K -2.6% 0.02% DBT
1837 MPLX LP 55336VAR1 Feb 2026 160,000 — $159K -0.8% 0.02% DBT
1838 PAYPAL HOLDINGS INC 70450YAP8 May 2026 160,000 — $159K -3.6% 0.02% DBT
1839 GEORGIA POWER COMPANY 373334LC3 May 2026 160,000 — $159K -1.3% 0.02% DBT
1840 B.A.T CAPITAL CORP 05526DCC7 May 2026 154,000 — $159K -2.0% 0.02% DBT
1841 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 209,000 -770,000 $159K -79.3% 0.02% DBT
1842 BANK OF NOVA SCOTIA (THE) 06418GAZ0 May 2026 160,000 NEW $158K — 0.02% DBT
1843 TAMPA ELECTRIC COMPANY 875127BH4 Feb 2026 175,000 — $158K -2.0% 0.02% DBT
1844 BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 May 2026 170,000 — $158K -2.6% 0.02% DBT
1845 3M COMPANY 88579YBD2 Feb 2026 200,000 — $158K -1.9% 0.02% DBT
1846 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAX7 Feb 2026 210,000 — $157K -2.9% 0.02% DBT
1847 ARCELORMITTAL SA 03938LBH6 May 2026 150,000 NEW $157K — 0.02% DBT
1848 HESS CORP 42809HAC1 Feb 2026 148,000 — $157K -3.4% 0.02% DBT
1849 FIRST AMERICAN FINANCIAL CORP 31847RAJ1 May 2026 158,000 — $157K -2.5% 0.02% DBT
1850 CISCO SYSTEMS INC 17275RBU5 May 2026 165,000 — $157K -2.3% 0.02% DBT
1851 ELEVANCE HEALTH INC 036752AU7 May 2026 190,000 NEW $156K — 0.02% DBT
1852 ENTERPRISE PRODUCTS OPERATING LLC 29379VAT0 Feb 2026 150,000 — $156K -2.8% 0.02% DBT
1853 AUTOZONE INC 053332BG6 May 2026 150,000 NEW $156K — 0.02% DBT
1854 ENBRIDGE INC 29250NCD5 May 2026 155,000 — $156K -2.3% 0.02% DBT
1855 PACIFICORP 695114CY2 Feb 2026 260,000 — $156K -0.9% 0.02% DBT
1856 GLAXOSMITHKLINE CAPITAL INC 377372AB3 May 2026 150,000 — $156K -3.2% 0.02% DBT
1857 CAPITAL ONE FINANCIAL CORP 14040HDN2 May 2026 160,000 — $155K -2.8% 0.02% DBT
1858 BANK OF AMERICA CORP 06051GGA1 Feb 2026 157,000 — $155K -0.3% 0.02% DBT
1859 HACKENSACK MERIDIAN HEALTH INC 404530AB3 Feb 2026 190,000 — $155K -4.4% 0.02% DBT
1860 CANADIAN NATIONAL RAILWAY COMPANY 136375DJ8 May 2026 146,000 -290,000 $155K -67.2% 0.02% DBT
1861 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JAF1 Feb 2026 130,000 — $155K -3.4% 0.02% DBT
1862 GRUPO TELEVISA SAB 40049JBC0 May 2026 200,000 — $155K -0.2% 0.02% DBT
1863 MASS GENERAL BRIGHAM INC 70213HAF5 May 2026 240,000 NEW $154K — 0.02% DBT
1864 CITIGROUP INC 172967NF4 Feb 2026 212,000 -51,000 $154K -21.6% 0.02% DBT
1865 VODAFONE GROUP PLC 92857WBZ2 Feb 2026 164,000 -270,000 $154K -63.5% 0.02% DBT
1866 JOHN DEERE CAPITAL CORP 24422EXE4 Feb 2026 150,000 -390,000 $154K -73.0% 0.02% DBT
1867 BLUE OWL CREDIT INCOME CORP 69120VAP6 Feb 2026 150,000 — $154K -0.4% 0.02% DBT
1868 BRISTOL-MYERS SQUIBB COMPANY 110122DP0 Feb 2026 160,000 — $153K -0.1% 0.02% DBT
1869 FLORIDA POWER & LIGHT COMPANY 341081GT8 Feb 2026 150,000 — $153K -2.0% 0.02% DBT
1870 WORKDAY INC 98138HAJ0 Feb 2026 164,000 — $153K -1.4% 0.02% DBT
1871 DTE ELECTRIC COMPANY 23338VAZ9 Feb 2026 150,000 — $153K -1.8% 0.02% DBT
1872 HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 740816AM5 May 2026 210,000 NEW $153K — 0.02% DBT
1873 WELLS FARGO & COMPANY 337358BA2 May 2026 132,000 — $152K -2.9% 0.02% DBT
1874 AMERICAN EXPRESS COMPANY 025816BF5 Feb 2026 180,000 — $151K -4.1% 0.02% DBT
1875 DUKE ENERGY INDIANA LLC 26443TAF3 Feb 2026 150,000 — $151K -3.9% 0.02% DBT
1876 NORFOLK SOUTHERN CORP 655844CN6 May 2026 210,000 NEW $151K — 0.02% DBT
1877 SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 Feb 2026 200,000 — $151K -3.9% 0.02% DBT
1878 COLGATE-PALMOLIVE COMPANY 194162AS2 Feb 2026 150,000 — $151K -2.5% 0.02% DBT
1879 METLIFE INC 59156RCD8 Feb 2026 160,000 — $151K -0.1% 0.02% DBT
1880 CONSUMERS ENERGY COMPANY 210518CZ7 Feb 2026 210,000 — $151K -2.2% 0.02% DBT
1881 SIMON PROPERTY GROUP LP 828807DH7 Feb 2026 219,000 -165,000 $151K -44.4% 0.02% DBT
1882 BANK OF AMERICA CORP 06051GJA8 May 2026 190,000 NEW $151K — 0.02% DBT
1883 CSX CORP 126408HA4 Feb 2026 180,000 +80,000 $150K +75.0% 0.02% DBT
1884 CATERPILLAR FINANCIAL SERVICES CORP 14913UAQ3 May 2026 150,000 NEW $150K — 0.02% DBT
1885 ALIBABA GROUP HOLDING LTD 01609WAY8 Feb 2026 200,000 -200,000 $150K -50.6% 0.02% DBT
1886 MORGAN STANLEY 6174468G7 May 2026 151,000 NEW $150K — 0.02% DBT
1887 BANK OF AMERICA CORP 06051GHA0 Feb 2026 190,000 — $150K -2.4% 0.02% DBT
1888 JACKSON FINANCIAL INC 46817MAS6 Feb 2026 148,000 -210,000 $150K -60.1% 0.02% DBT
1889 BURLINGTON NORTHERN SANTA FE LLC 12189LAW1 Feb 2026 180,000 — $149K -2.6% 0.02% DBT
1890 UNION PACIFIC CORP 907818FH6 Feb 2026 160,000 — $149K -1.4% 0.02% DBT
1891 MOLSON COORS BEVERAGE COMPANY 60871RAH3 Feb 2026 186,000 -160,000 $149K -47.1% 0.02% DBT
1892 OVINTIV INC 292505AG9 May 2026 140,000 NEW $149K — 0.02% DBT
1893 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BJ2 Feb 2026 151,000 — $148K -0.7% 0.02% DBT
1894 CNH INDUSTRIAL CAPITAL LLC 12592BAV6 May 2026 150,000 NEW $148K — 0.02% DBT
1895 DELL INC 247025AE9 Feb 2026 140,000 — $148K -1.2% 0.02% DBT
1896 AEP TEXAS INC 00108WAP5 Feb 2026 150,000 — $148K -2.7% 0.02% DBT
1897 HCA INC 404119CV9 Feb 2026 151,000 — $148K -1.6% 0.02% DBT
1898 COMCAST CORP 20030NCK5 Feb 2026 200,000 — $148K -4.4% 0.02% DBT
1899 REALTY INCOME CORP 756109CB8 May 2026 150,000 NEW $148K — 0.02% DBT
1900 BLACKROCK FINANCE INC 09247XAQ4 Feb 2026 159,000 — $148K -1.5% 0.02% DBT
1901 HCA INC 404119CB3 Feb 2026 220,000 — $148K -2.5% 0.02% DBT
1902 MERCK & COMPANY INC 58933YBC8 Feb 2026 150,000 — $147K +0.1% 0.01% DBT
1903 LLOYDS BANKING GROUP PLC 53944YAQ6 May 2026 200,000 NEW $146K — 0.01% DBT
1904 DEERE & COMPANY 244199BK0 Feb 2026 190,000 — $146K -3.6% 0.01% DBT
1905 SYNOPSYS INC 871607AG2 Feb 2026 150,000 — $146K -2.4% 0.01% DBT
1906 NEWMONT CORP 651639AV8 May 2026 150,000 NEW $146K — 0.01% DBT
1907 DUKE ENERGY CORP 26441CBH7 Feb 2026 158,000 — $146K -1.6% 0.01% DBT
1908 EXTRA SPACE STORAGE LP 30225VAR8 May 2026 140,000 NEW $146K — 0.01% DBT
1909 MARATHON PETROLEUM CORP 56585AAM4 May 2026 152,000 — $146K -4.9% 0.01% DBT
1910 ROYAL CARIBBEAN CRUISES LTD 78017TAD5 May 2026 150,000 NEW $146K — 0.01% DBT
1911 ASSURED GUARANTY US HOLDINGS INC 04621WAE0 May 2026 210,000 NEW $145K — 0.01% DBT
1912 PEPSICO INC 713448EZ7 Feb 2026 160,000 — $144K -1.4% 0.01% DBT
1913 CARDINAL HEALTH INC 14149YBB3 Feb 2026 170,000 +50,000 $144K +38.0% 0.01% DBT
1914 MASTERCARD INC 57636QAR5 Feb 2026 144,000 — $143K -0.1% 0.01% DBT
1915 AMGEN INC 031162DE7 Feb 2026 154,000 — $143K -2.5% 0.01% DBT
1916 NVENT FINANCE SARL 67078AAF0 Feb 2026 140,000 — $143K -3.0% 0.01% DBT
1917 ENERGY TRANSFER LP 29273RBL2 Feb 2026 159,000 — $143K -2.1% 0.01% DBT
1918 STANLEY BLACK & DECKER INC 854502AA9 May 2026 150,000 NEW $142K — 0.01% DBT
1919 MSCI INC 55354GAR1 May 2026 145,000 — $142K -1.8% 0.01% DBT
1920 ALLINA HEALTH SYSTEM 01959LAC6 Feb 2026 190,000 — $142K -5.6% 0.01% DBT
1921 MARKEL GROUP INC 570535AP9 Feb 2026 160,000 — $142K -5.5% 0.01% DBT
1922 WESTPAC BANKING CORP 961214FG3 Feb 2026 140,000 — $142K -3.1% 0.01% DBT
1923 ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 Feb 2026 150,000 — $141K -1.5% 0.01% DBT
1924 SIMON PROPERTY GROUP LP 828807DX2 Feb 2026 126,000 — $141K -1.6% 0.01% DBT
1925 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 Feb 2026 139,000 — $141K -2.6% 0.01% DBT
1926 NOVARTIS CAPITAL CORP 66989HAH1 Feb 2026 160,000 — $141K -2.9% 0.01% DBT
1927 KINDER MORGAN INC 49456BAT8 Feb 2026 200,000 — $141K -1.9% 0.01% DBT
1928 CVS HEALTH CORP 126650EE6 Feb 2026 140,000 -360,000 $141K -72.3% 0.01% DBT
1929 SYNOPSYS INC 871607AD9 Feb 2026 140,000 — $141K -2.4% 0.01% DBT
1930 HERSHEY COMPANY (THE) 427866BD9 Feb 2026 150,000 — $141K -1.2% 0.01% DBT
1931 TRANSCANADA PIPELINES LTD 89352HAZ2 Feb 2026 150,000 — $141K -2.0% 0.01% DBT
1932 COMCAST CORP 20030NDA6 Feb 2026 150,000 — $140K -1.8% 0.01% DBT
1933 INTEL CORP 458140AP5 Feb 2026 170,000 — $140K -1.1% 0.01% DBT
1934 PARAMOUNT GLOBAL 92556HAB3 May 2026 150,000 — $140K -0.6% 0.01% DBT
1935 JP MORGAN CHASE & COMPANY 46647PDA1 Feb 2026 140,000 — $140K -0.4% 0.01% DBT
1936 OGLETHORPE POWER CORP 677050AH9 Feb 2026 155,000 — $140K -2.9% 0.01% DBT
1937 CNH INDUSTRIAL CAPITAL LLC 12592BAQ7 May 2026 140,000 NEW $140K — 0.01% DBT
1938 BERRY GLOBAL INC 08576BAB8 Feb 2026 134,000 — $140K -2.0% 0.01% DBT
1939 ARROW ELECTRONICS INC 04273WAE1 Feb 2026 135,000 — $139K -2.0% 0.01% DBT
1940 ATMOS ENERGY CORP 049560AK1 Feb 2026 139,000 -295,000 $139K -69.2% 0.01% DBT
1941 MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 Feb 2026 140,000 — $139K -1.3% 0.01% DBT
1942 LOWE'S COMPANIES INC 548661DY0 Feb 2026 157,000 — $139K -1.6% 0.01% DBT
1943 SHELL FINANCE US INC 822905AG0 Feb 2026 200,000 — $139K -2.4% 0.01% DBT
1944 NUTRIEN LTD 67077MAN8 May 2026 150,000 NEW $138K — 0.01% DBT
1945 ORACLE CORP 68389XDM4 May 2026 145,000 — $138K -1.4% 0.01% DBT
1946 AT&T INC 00206RNH1 May 2026 140,000 NEW $138K — 0.01% DBT
1947 L3HARRIS TECHNOLOGIES INC 413875AN5 Feb 2026 130,000 — $138K -4.0% 0.01% DBT
1948 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CX5 Feb 2026 150,000 +100,000 $138K +193.8% 0.01% DBT
1949 ARCH CAPITAL FINANCE LLC 03939CAB9 May 2026 150,000 — $138K -2.9% 0.01% DBT
1950 HOME DEPOT INC (THE) 437076BD3 Feb 2026 150,000 — $137K -3.2% 0.01% DBT
1951 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 05724BAN9 May 2026 140,000 NEW $137K — 0.01% DBT
1952 RIO TINTO FINANCE (USA) PLC 76720AAG1 Feb 2026 160,000 — $137K -2.4% 0.01% DBT
1953 TYSON FOODS INC 902494BD4 Feb 2026 160,000 — $137K -2.6% 0.01% DBT
1954 JBS USA HOLDING LUX SARL 472140AK8 May 2026 140,000 NEW $137K — 0.01% DBT
1955 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BX1 Feb 2026 160,000 — $137K -2.1% 0.01% DBT
1956 COCA-COLA COMPANY (THE) 191216DC1 Feb 2026 229,000 — $136K -3.4% 0.01% DBT
1957 VIRGINIA ELECTRIC & POWER COMPANY 927804GA6 May 2026 160,000 — $136K -2.1% 0.01% DBT
1958 VERIZON COMMUNICATIONS INC 92343VEA8 Feb 2026 140,000 — $136K -2.7% 0.01% DBT
1959 AIR PRODUCTS AND CHEMICALS INC 009158BP0 May 2026 135,000 — $136K -2.6% 0.01% DBT
1960 OGLETHORPE POWER CORP 677052AA0 Feb 2026 140,000 — $136K -3.5% 0.01% DBT
1961 GRUPO TELEVISA SAB 40049JBE6 May 2026 200,000 — $136K -0.8% 0.01% DBT
1962 NASDAQ INC 63111XAB7 Feb 2026 200,000 — $136K -2.2% 0.01% DBT
1963 ILLUMINA INC 452327AM1 Feb 2026 150,000 — $136K -1.7% 0.01% DBT
1964 EOG RESOURCES INC 26875PAU5 Feb 2026 136,000 — $135K -1.7% 0.01% DBT
1965 METLIFE INC 59156RAP3 Feb 2026 132,000 -210,000 $135K -62.3% 0.01% DBT
1966 BANK OF NEW YORK MELLON CORP (THE) 06406RAD9 Feb 2026 136,000 — $135K -0.2% 0.01% DBT
1967 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Feb 2026 134,000 — $135K -1.1% 0.01% DBT
1968 NIKE INC 654106AM5 Feb 2026 190,000 -120,000 $135K -40.6% 0.01% DBT
1969 APTIV PLC / APTIV CORP 00217GAC7 May 2026 180,000 NEW $135K — 0.01% DBT
1970 AMERICAN HOMES 4 RENT LP 02666TAF4 Feb 2026 173,000 — $135K -2.5% 0.01% DBT
1971 SHERWIN-WILLIAMS COMPANY (THE) 824348AX4 Feb 2026 160,000 -140,000 $135K -48.2% 0.01% DBT
1972 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAT6 Feb 2026 142,000 — $134K -1.8% 0.01% DBT
1973 PACIFIC GAS & ELECTRIC COMPANY 694308JJ7 Feb 2026 200,000 — $134K -3.3% 0.01% DBT
1974 JBS USA HOLDING LUX SARL 46590XAY2 Feb 2026 130,000 — $134K -2.1% 0.01% DBT
1975 ASTRAZENECA PLC 046353AD0 Feb 2026 120,000 -320,000 $134K -73.5% 0.01% DBT
1976 KIMCO REALTY OP LLC 49446RAZ2 May 2026 145,000 — $134K -1.8% 0.01% DBT
1977 DOW CHEMICAL COMPANY (THE) 260543CR2 Feb 2026 150,000 -240,000 $134K -60.8% 0.01% DBT
1978 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAY4 Feb 2026 148,000 — $133K -4.1% 0.01% DBT
1979 CHEVRON CORP 166764BX7 Feb 2026 135,000 — $133K +0.1% 0.01% DBT
1980 FIDELITY NATIONAL FINANCIAL INC 31620RAK1 May 2026 150,000 NEW $132K — 0.01% DBT
1981 COMMONWEALTH EDISON COMPANY 202795JD3 Feb 2026 150,000 — $132K -3.4% 0.01% DBT
1982 WALT DISNEY COMPANY (THE) 254687FZ4 Feb 2026 180,000 — $132K -1.9% 0.01% DBT
1983 PECO ENERGY COMPANY 693304AX5 May 2026 203,000 — $132K -2.6% 0.01% DBT
1984 WALMART INC 931142EV1 Feb 2026 212,000 — $132K -2.7% 0.01% DBT
1985 LOCKHEED MARTIN CORP 539830BN8 Feb 2026 168,000 — $132K -3.3% 0.01% DBT
1986 MOTOROLA SOLUTIONS INC 620076CB3 May 2026 130,000 NEW $132K — 0.01% DBT
1987 PFIZER INC 717081ED1 May 2026 160,000 — $132K -2.0% 0.01% DBT
1988 JOHN DEERE CAPITAL CORP 24422EXU8 May 2026 130,000 NEW $132K — 0.01% DBT
1989 VODAFONE GROUP PLC 92857WBM1 May 2026 145,000 — $131K -4.4% 0.01% DBT
1990 JOHN DEERE CAPITAL CORP 24422EVD8 Feb 2026 140,000 — $131K -1.8% 0.01% DBT
1991 PRUDENTIAL FINANCIAL INC 744320AY8 Feb 2026 170,000 — $131K -3.7% 0.01% DBT
1992 INGREDION INC 457187AC6 Feb 2026 140,000 — $131K -1.9% 0.01% DBT
1993 CNO FINANCIAL GROUP INC 12621EAM5 May 2026 125,000 -160,000 $131K -56.2% 0.01% DBT
1994 AT&T INC 00206RCG5 May 2026 150,000 — $130K -3.4% 0.01% DBT
1995 COCA-COLA COMPANY (THE) 191216DJ6 Feb 2026 136,000 — $130K -0.4% 0.01% DBT
1996 BANK OF NOVA SCOTIA (THE) 06418GAP2 May 2026 129,000 — $130K -1.1% 0.01% DBT
1997 PIEDMONT HEALTHCARE INC 72014TAD1 Feb 2026 185,000 -220,000 $130K -56.2% 0.01% DBT
1998 SPIRE INC (US) 84857LAD3 May 2026 130,000 — $130K -0.6% 0.01% DBT
1999 INTERNATIONAL BUSINESS MACHINES CORP 459200KT7 May 2026 130,000 — $130K -0.7% 0.01% DBT
2000 TIMKEN COMPANY (THE) 887389AK0 Feb 2026 130,000 — $130K -0.9% 0.01% DBT
2001 AT&T INC 00206RKB7 Feb 2026 192,000 — $130K -3.7% 0.01% DBT
2002 INTEL CORP 458140BK5 May 2026 224,000 — $129K +0.4% 0.01% DBT
2003 COCA-COLA COMPANY (THE) 191216CV0 Feb 2026 143,000 — $129K -1.4% 0.01% DBT
2004 HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 740816AQ6 May 2026 170,000 NEW $129K — 0.01% DBT
2005 KINDER MORGAN INC 49456BAJ0 Feb 2026 142,000 — $129K -2.0% 0.01% DBT
2006 COREBRIDGE FINANCIAL INC 21871XAT6 May 2026 130,000 NEW $129K — 0.01% DBT
2007 OAKTREE SPECIALTY LENDING CORP 67401PAE8 May 2026 130,000 — $129K +0.6% 0.01% DBT
2008 UNITEDHEALTH GROUP INC 91324PEL2 Feb 2026 150,000 — $129K -1.5% 0.01% DBT
2009 CI FINANCIAL CORP 125491AN0 Feb 2026 142,000 -100,000 $128K -42.6% 0.01% DBT
2010 WASTE CONNECTIONS INC 94106BAD3 Feb 2026 200,000 — $128K -3.3% 0.01% DBT
2011 AMEREN ILLINOIS COMPANY 02361DAR1 May 2026 170,000 NEW $128K — 0.01% DBT
2012 EBAY INC 278642BE2 May 2026 130,000 — $128K -2.5% 0.01% DBT
2013 BRUNSWICK CORP 117043AU3 May 2026 135,000 — $128K -2.5% 0.01% DBT
2014 MASTERCARD INC 57636QAM6 Feb 2026 132,000 — $128K -0.8% 0.01% DBT
2015 HEALTHCARE REALTY HOLDINGS LP 42225UAM6 Feb 2026 147,000 -480,000 $128K -77.1% 0.01% DBT
2016 BUNGE LTD FINANCE CORP 120568BP4 Feb 2026 125,000 — $127K -3.1% 0.01% DBT
2017 F&G ANNUITIES & LIFE INC 30190AAG9 May 2026 130,000 — $127K +1.7% 0.01% DBT
2018 NOVARTIS CAPITAL CORP 66989HAS7 Feb 2026 200,000 — $127K -3.2% 0.01% DBT
2019 ENBRIDGE INC 29250NBR5 May 2026 122,000 — $127K -2.2% 0.01% DBT
2020 ELEVANCE HEALTH INC 036752AL7 Feb 2026 134,000 — $127K -1.3% 0.01% DBT
2021 ARIZONA PUBLIC SERVICE COMPANY 040555CY8 Feb 2026 160,000 — $126K -3.0% 0.01% DBT
2022 CONCENTRIX CORP 20602DAC5 Feb 2026 138,000 — $126K -5.2% 0.01% DBT
2023 UNITEDHEALTH GROUP INC 91324PDY5 Feb 2026 170,000 — $126K -1.4% 0.01% DBT
2024 WALMART INC 931142EX7 Feb 2026 126,000 — $126K -0.6% 0.01% DBT
2025 NORFOLK SOUTHERN CORP 655844CP1 Feb 2026 150,000 — $126K -2.0% 0.01% DBT
2026 WESTERN UNION COMPANY (THE) 959802AH2 Feb 2026 120,000 — $125K +0.4% 0.01% DBT
2027 COCA-COLA COMPANY (THE) 191216DD9 Feb 2026 132,000 — $125K -0.3% 0.01% DBT
2028 INTEL CORP 458140BW9 Feb 2026 200,000 — $125K -1.3% 0.01% DBT
2029 KYNDRYL HOLDINGS INC 50155QAN0 May 2026 130,000 — $125K -0.3% 0.01% DBT
2030 NEWMONT CORP 651639AZ9 Feb 2026 138,000 — $124K -1.7% 0.01% DBT
2031 BLACKROCK FINANCE INC 09247XAS0 Feb 2026 141,000 — $124K -1.3% 0.01% DBT
2032 MDC HOLDINGS INC 552676AV0 Feb 2026 188,000 -200,000 $124K -53.5% 0.01% DBT
2033 ROGERS COMMUNICATIONS INC 775109CJ8 Feb 2026 145,000 — $124K -2.4% 0.01% DBT
2034 VERIZON COMMUNICATIONS INC 92344GAM8 Feb 2026 110,000 — $124K -2.9% 0.01% DBT
2035 STANLEY BLACK & DECKER INC 854502AT8 May 2026 120,000 NEW $123K — 0.01% DBT
2036 COCA-COLA COMPANY (THE) 191216CU2 Feb 2026 126,000 — $123K +0.0% 0.01% DBT
2037 CITIGROUP INC 172967EW7 Feb 2026 98,000 — $123K -2.7% 0.01% DBT
2038 L3HARRIS TECHNOLOGIES INC 502431AF6 May 2026 130,000 — $123K -1.5% 0.01% DBT
2039 DUKE ENERGY FLORIDA PROJECT FINANCE LLC 26444GAC7 Feb 2026 128,107 -18,497 $123K -13.5% 0.01% DBT
2040 DUKE ENERGY CORP 26441CCG8 Feb 2026 117,000 -275,000 $123K -70.3% 0.01% DBT
2041 OKLAHOMA GAS AND ELECTRIC COMPANY 678858BS9 Feb 2026 160,000 — $123K -4.7% 0.01% DBT
2042 KEURIG DR PEPPER INC 26138EAX7 May 2026 124,000 — $123K -0.3% 0.01% DBT
2043 ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 Feb 2026 135,000 — $123K -2.6% 0.01% DBT
2044 PRUDENTIAL FINANCIAL INC 74432QAQ8 Feb 2026 118,000 — $122K -2.7% 0.01% DBT
2045 S&P GLOBAL INC 78409VAS3 Feb 2026 140,000 — $122K -1.3% 0.01% DBT
2046 NISOURCE INC 65473PAT2 Feb 2026 120,000 — $122K -2.3% 0.01% DBT
2047 ORACLE CORP 68389XCA1 May 2026 187,000 — $122K -1.6% 0.01% DBT
2048 MASTERCARD INC 57636QAL8 Feb 2026 162,000 — $121K -2.7% 0.01% DBT
2049 BROOKFIELD FINANCE INC 11271LAD4 Feb 2026 120,000 — $121K -1.7% 0.01% DBT
2050 HCA INC 404119DC0 May 2026 120,000 — $121K -1.5% 0.01% DBT
2051 TAMPA ELECTRIC COMPANY 875127BN1 May 2026 120,000 NEW $121K — 0.01% DBT
2052 KRAFT HEINZ FOODS COMPANY 50076QAR7 Feb 2026 110,000 -140,000 $121K -57.3% 0.01% DBT
2053 GENERAL MOTORS COMPANY 37045VAP5 Feb 2026 127,000 — $121K -2.6% 0.01% DBT
2054 COMCAST CORP 20030NCJ8 Feb 2026 140,000 -340,000 $121K -71.7% 0.01% DBT
2055 PROVIDENCE ST JOSEPH HEALTH 743756AE8 Feb 2026 159,000 — $120K -5.1% 0.01% DBT
2056 TRINITY ACQUISITION PLC 89641UAB7 Feb 2026 120,000 — $120K -1.6% 0.01% DBT
2057 DOW CHEMICAL COMPANY (THE) 260543DD2 Feb 2026 180,000 — $120K +2.8% 0.01% DBT
2058 PLAINS ALL AMERICAN PIPELINE LP 72650RBA9 Feb 2026 130,000 — $120K -1.6% 0.01% DBT
2059 TOYOTA MOTOR CREDIT CORP 89236TLM5 May 2026 120,000 NEW $120K — 0.01% DBT
2060 BRIXMOR OPERATING PARTNERSHIP LP 11120VAQ6 May 2026 120,000 NEW $120K — 0.01% DBT
2061 AMGEN INC 031162CF5 May 2026 140,000 +100,000 $119K +240.9% 0.01% DBT
2062 APPLE INC 037833CX6 Feb 2026 120,000 — $119K -0.3% 0.01% DBT
2063 VALE CANADA LTD 453258AP0 Feb 2026 108,000 — $119K -1.8% 0.01% DBT
2064 BRISTOL-MYERS SQUIBB COMPANY 110122DS4 Feb 2026 200,000 +100,000 $118K +95.1% 0.01% DBT
2065 VALE SA 91912EAA3 Feb 2026 120,000 — $118K -3.8% 0.01% DBT
2066 UNION PACIFIC CORP 907818FE3 May 2026 160,000 NEW $118K — 0.01% DBT
2067 AMGEN INC 031162CR9 Feb 2026 151,000 -510,000 $117K -78.0% 0.01% DBT
2068 MCDONALD'S CORP 58013MFF6 Feb 2026 118,000 — $117K -0.8% 0.01% DBT
2069 ALPHABET INC 02079KAG2 Feb 2026 230,000 -23,000 $117K -12.3% 0.01% DBT
2070 CATERPILLAR FINANCIAL SERVICES CORP 14913R3A3 May 2026 116,000 NEW $115K — 0.01% DBT
2071 ADVOCATE HEALTH & HOSPITALS CORP 007589AB0 May 2026 140,000 NEW $115K — 0.01% DBT
2072 KRAFT HEINZ FOODS COMPANY 50077LBC9 Feb 2026 115,000 — $115K -0.1% 0.01% DBT
2073 AMAZON.COM INC 023135CA2 Feb 2026 152,000 — $113K -3.0% 0.01% DBT
2074 PROGRESSIVE CORP (THE) 743315AV5 Feb 2026 114,000 — $113K -0.9% 0.01% DBT
2075 KEURIG DR PEPPER INC 49271VAR1 Feb 2026 142,000 -270,000 $113K -66.9% 0.01% DBT
2076 PAYCHEX INC 704326AC1 May 2026 112,000 — $113K -1.4% 0.01% DBT
2077 JEFFERIES FINANCIAL GROUP INC 47233JGT9 Feb 2026 129,000 -100,000 $113K -44.8% 0.01% DBT
2078 TRAVELERS COMPANIES INC (THE) 89417EAN9 Feb 2026 140,000 — $113K -2.2% 0.01% DBT
2079 PROVIDENCE ST JOSEPH HEALTH 743820AC6 May 2026 110,000 NEW $112K — 0.01% DBT
2080 B.A.T CAPITAL CORP 054989AD0 Feb 2026 100,000 — $112K -2.3% 0.01% DBT
2081 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCB0 May 2026 120,000 NEW $112K — 0.01% DBT
2082 BRISTOL-MYERS SQUIBB COMPANY 110122DV7 Feb 2026 140,000 — $112K -3.3% 0.01% DBT
2083 UNIVERSITY OF CHICAGO (THE) 91412NBE9 Feb 2026 170,000 — $111K -3.8% 0.01% DBT
2084 ROGERS COMMUNICATIONS INC 775109DE8 May 2026 110,000 — $111K -1.7% 0.01% DBT
2085 MARATHON PETROLEUM CORP 56585AAJ1 May 2026 130,000 — $111K -1.5% 0.01% DBT
2086 WESTPAC BANKING CORP 961214EQ2 Feb 2026 150,000 — $111K -5.5% 0.01% DBT
2087 ROCKWELL AUTOMATION INC 773903AE9 May 2026 100,000 — $111K -1.4% 0.01% DBT
2088 ALTRIA GROUP INC 02209SAV5 Feb 2026 148,000 — $111K -3.0% 0.01% DBT
2089 EPR PROPERTIES 26884UAG4 May 2026 120,000 NEW $110K — 0.01% DBT
2090 REALTY INCOME CORP 756109BT0 May 2026 110,000 — $110K -2.7% 0.01% DBT
2091 CENOVUS ENERGY INC 15135UAF6 Feb 2026 100,000 — $109K -2.0% 0.01% DBT
2092 CATERPILLAR INC 149123BN0 Feb 2026 100,000 — $109K -3.2% 0.01% DBT
2093 COCA-COLA COMPANY (THE) 191216DL1 Feb 2026 165,000 — $109K -2.6% 0.01% DBT
2094 OCCIDENTAL PETROLEUM CORP 674599DF9 Feb 2026 100,000 — $109K -0.3% 0.01% DBT
2095 GENERAL MILLS INC 370334CH5 Feb 2026 120,000 — $109K -3.9% 0.01% DBT
2096 AMAZON.COM INC 023135CT1 May 2026 110,000 NEW $109K — 0.01% DBT
2097 COMCAST CORP 20030NDP3 Feb 2026 207,000 — $109K -4.0% 0.01% DBT
2098 AMERICAN WATER CAPITAL CORP 03040WAM7 Feb 2026 130,000 — $108K -3.1% 0.01% DBT
2099 KRAFT HEINZ FOODS COMPANY 42307TAG3 May 2026 100,000 NEW $108K — 0.01% DBT
2100 BRISTOL-MYERS SQUIBB COMPANY 110122DX3 May 2026 150,000 NEW $108K — 0.01% DBT
2101 ORACLE CORP 68389XAV7 Feb 2026 120,000 — $108K -2.7% 0.01% DBT
2102 REINSURANCE GROUP OF AMERICA INC 759351AV1 May 2026 110,000 NEW $108K — 0.01% DBT
2103 VERIZON COMMUNICATIONS INC 92343VFD1 May 2026 140,000 NEW $108K — 0.01% DBT
2104 AMERICAN AIRLINES PASS THROUGH TRUST 2016-1 02376UAA3 Feb 2026 109,640 +54,820 $108K +98.6% 0.01% ABS-O
2105 AMAZON.COM INC 023135CV6 May 2026 110,000 — $107K -2.9% 0.01% DBT
2106 LEAR CORP 521865BD6 May 2026 160,000 — $107K -3.8% 0.01% DBT
2107 CONNECTICUT LIGHT & POWER COMPANY (THE) 207597EH4 Feb 2026 130,000 — $107K -2.8% 0.01% DBT
2108 AMERICAN ELECTRIC POWER COMPANY INC 025537BA8 Feb 2026 100,000 — $107K -1.2% 0.01% DBT
2109 ARCHER DANIELS MIDLAND COMPANY 039483BM3 May 2026 140,000 — $107K -3.8% 0.01% DBT
2110 PARAMOUNT GLOBAL 124857AT0 May 2026 110,000 NEW $107K — 0.01% DBT
2111 GLP CAPITAL LP / GLP FINANCING II INC 361841AS8 Feb 2026 100,000 — $106K -2.5% 0.01% DBT
2112 CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 Feb 2026 105,000 — $106K -1.0% 0.01% DBT
2113 PARAMOUNT GLOBAL 124857AF0 May 2026 140,000 NEW $106K — 0.01% DBT
2114 SPECTRA ENERGY PARTNERS LP 84756NAE9 May 2026 105,000 — $106K -2.8% 0.01% DBT
2115 BROWN-FORMAN CORP 115637AT7 May 2026 120,000 NEW $106K — 0.01% DBT
2116 COMMONWEALTH EDISON COMPANY 202795HK9 Feb 2026 100,000 — $106K -3.2% 0.01% DBT
2117 COTERRA ENERGY INC 127097AL7 Feb 2026 102,000 — $106K -1.4% 0.01% DBT
2118 PACIFIC GAS & ELECTRIC COMPANY 694308LB1 May 2026 110,000 NEW $106K — 0.01% DBT
2119 TEXTRON INC 883203CE9 May 2026 104,000 NEW $105K — 0.01% DBT
2120 B.A.T CAPITAL CORP 05526DBF1 May 2026 128,000 NEW $105K — 0.01% DBT
2121 HARTFORD INSURANCE GROUP INC (THE) 416515AP9 Feb 2026 100,000 — $105K -4.0% 0.01% DBT
2122 CATERPILLAR INC 149123CE9 May 2026 120,000 NEW $105K — 0.01% DBT
2123 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40408AAA9 Feb 2026 102,000 — $105K -0.9% 0.01% DBT
2124 CARDINAL HEALTH INC 14149YAW8 May 2026 120,000 — $105K -2.2% 0.01% DBT
2125 AMERICA MOVIL SAB DE CV 02364WAW5 May 2026 100,000 NEW $104K — 0.01% DBT
2126 APPLE INC 037833DY3 Feb 2026 118,000 — $104K -1.6% 0.01% DBT
2127 CORNING INC 219350BF1 May 2026 130,000 — $104K -3.4% 0.01% DBT
2128 MAPLE PARENT HOLDINGS CORP 56530KAD8 May 2026 100,000 NEW $104K — 0.01% DBT
2129 SELECTIVE INSURANCE GROUP INC 816300AJ6 May 2026 100,000 — $104K -2.1% 0.01% DBT
2130 VISA INC 92826CAQ5 Feb 2026 194,000 +100,000 $104K +100.2% 0.01% DBT
2131 AMERICAN ELECTRIC POWER COMPANY INC 025537AX9 Feb 2026 100,000 — $104K -2.1% 0.01% DBT
2132 APA CORP 03743QAR9 Feb 2026 100,000 — $104K -0.6% 0.01% DBT
2133 AEP TRANSMISSION COMPANY LLC 00115AAF6 May 2026 130,000 NEW $104K — 0.01% DBT
2134 BANK OF AMERICA CORP 06051GHU6 Feb 2026 118,000 — $103K -2.5% 0.01% DBT
2135 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAU3 Feb 2026 144,000 — $103K -3.3% 0.01% DBT
2136 XCEL ENERGY INC 98389BBE9 Feb 2026 100,000 — $102K -2.6% 0.01% DBT
2137 NASDAQ INC 63111XAL5 May 2026 100,000 — $102K -1.0% 0.01% DBT
2138 UNITEDHEALTH GROUP INC 91324PET5 May 2026 100,000 NEW $102K — 0.01% DBT
2139 XCEL ENERGY INC 98389BBA7 Feb 2026 100,000 — $102K -2.0% 0.01% DBT
2140 B.A.T CAPITAL CORP 05526DCD5 May 2026 100,000 NEW $102K — 0.01% DBT
2141 HOME DEPOT INC (THE) 437076BW1 Feb 2026 103,000 — $102K -1.2% 0.01% DBT
2142 INTERNATIONAL BUSINESS MACHINES CORP 459200KV2 Feb 2026 120,000 — $102K -3.6% 0.01% DBT
2143 EDISON INTERNATIONAL 281020AZ0 May 2026 100,000 NEW $102K — 0.01% DBT
2144 TAKE-TWO INTERACTIVE SOFTWARE INC 874054AM1 May 2026 100,000 NEW $102K — 0.01% DBT
2145 INGERSOLL RAND INC 45687VAA4 May 2026 100,000 NEW $102K — 0.01% DBT
2146 AMERICAN ELECTRIC POWER COMPANY INC 025537AY7 Feb 2026 100,000 — $102K -1.7% 0.01% DBT
2147 ESSEX PORTFOLIO LP 29717PBA4 May 2026 100,000 NEW $102K — 0.01% DBT
2148 DUKE ENERGY CORP 26441CCA1 Feb 2026 100,000 — $102K -2.4% 0.01% DBT
2149 HOME DEPOT INC (THE) 437076CW0 Feb 2026 100,000 — $102K -1.6% 0.01% DBT
2150 WILLIS NORTH AMERICA INC 970648AM3 Feb 2026 100,000 — $101K -1.8% 0.01% DBT
2151 BANK OF AMERICA CORP 06051GLG2 May 2026 100,000 NEW $101K — 0.01% DBT
2152 TRUIST FINANCIAL CORP 89788MAT9 May 2026 100,000 NEW $101K — 0.01% DBT
2153 ATLASSIAN CORP 049468AA9 May 2026 100,000 NEW $101K — 0.01% DBT
2154 VIRGINIA ELECTRIC & POWER COMPANY 927804GK4 Feb 2026 100,000 — $101K -1.7% 0.01% DBT
2155 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QAV8 Feb 2026 100,000 — $101K -2.5% 0.01% DBT
2156 JOHN DEERE CAPITAL CORP 24422EWZ8 Feb 2026 100,000 — $101K -2.0% 0.01% DBT
2157 MOODY'S CORP 615369AX3 May 2026 170,000 NEW $101K — 0.01% DBT
2158 TWDC ENTERPRISES 18 CORP 25468PDV5 Feb 2026 102,000 — $101K -0.4% 0.01% DBT
2159 HOME DEPOT INC (THE) 437076BF8 Feb 2026 118,000 — $101K -3.5% 0.01% DBT
2160 TAPESTRY INC 876030AL1 May 2026 100,000 NEW $101K — 0.01% DBT
2161 MPLX LP 55336VAS9 Feb 2026 100,000 -370,000 $101K -79.0% 0.01% DBT
2162 CONSTELLATION BRANDS INC 21036PBQ0 May 2026 100,000 — $101K -1.5% 0.01% DBT
2163 TYCO ELECTRONICS GROUP SA 902133BD8 May 2026 101,000 NEW $101K — 0.01% DBT
2164 WASTE CONNECTIONS INC 94106BAG6 May 2026 100,000 NEW $101K — 0.01% DBT
2165 EQUINOR ASA 29446MAG7 Feb 2026 120,000 — $101K -3.2% 0.01% DBT
2166 SUTTER HEALTH 86944BAH6 May 2026 130,000 NEW $100K — 0.01% DBT
2167 DUPONT DE NEMOURS INC 26614NAC6 May 2026 100,000 NEW $100K — 0.01% DBT
2168 BANK OF NEW YORK MELLON CORP (THE) 06406RBR7 May 2026 100,000 NEW $100K — 0.01% DBT
2169 ANALOG DEVICES INC 032654BE4 May 2026 100,000 NEW $100K — 0.01% DBT
2170 TELUS CORP 87971MCR2 May 2026 100,000 NEW $100K — 0.01% DBT
2171 BANK OF AMERICA CORP 06051GEN5 Feb 2026 96,000 — $100K -3.5% 0.01% DBT
2172 SANOFI SA 801060AE4 May 2026 100,000 — $99K -0.9% 0.01% DBT
2173 COCA-COLA COMPANY (THE) 191216DE7 Feb 2026 114,000 — $99K -1.7% 0.01% DBT
2174 GLP CAPITAL LP / GLP FINANCING II INC 361841AU3 Feb 2026 100,000 — $99K -0.7% 0.01% DBT
2175 ELEVANCE HEALTH INC 036752AH6 Feb 2026 118,000 — $99K -1.9% 0.01% DBT
2176 KIMBERLY CLARK CORP 494368BY8 May 2026 100,000 — $99K -1.3% 0.01% DBT
2177 INTERSTATE POWER AND LIGHT COMPANY 461070AV6 May 2026 100,000 NEW $99K — 0.01% DBT
2178 CME GROUP INC 12572QAJ4 May 2026 100,000 NEW $99K — 0.01% DBT
2179 STARBUCKS CORP 855244AR0 Feb 2026 100,000 — $99K -1.2% 0.01% DBT
2180 UNILEVER CAPITAL CORP 904764AY3 Feb 2026 100,000 — $99K -0.2% 0.01% DBT
2181 JABIL INC 466313AH6 May 2026 100,000 NEW $99K — 0.01% DBT
2182 ALPHABET INC 02079KBN6 May 2026 100,000 — $99K -2.7% 0.01% DBT
2183 EXXON MOBIL CORP 30231GAZ5 Feb 2026 145,000 -190,000 $99K -57.8% 0.01% DBT
2184 CANADIAN NATURAL RESOURCES LTD 136385AL5 Feb 2026 93,000 -175,000 $99K -65.9% 0.01% DBT
2185 COTERRA ENERGY INC 127097AN3 May 2026 100,000 — $99K -0.4% 0.01% DBT
2186 ZOETIS INC 98978VAN3 Feb 2026 100,000 — $99K -1.3% 0.01% DBT
2187 LEIDOS INC 52532XAM7 May 2026 100,000 NEW $99K — 0.01% DBT
2188 ENERGY TRANSFER LP 29273RAZ2 May 2026 100,000 — $99K -1.9% 0.01% DBT
2189 BP CAPITAL MARKETS PLC 05565QDH8 Feb 2026 100,000 — $98K -1.3% 0.01% DBT
2190 HORMEL FOODS CORP 440452AJ9 May 2026 152,000 — $98K -3.3% 0.01% DBT
2191 DOC DR LLC 71951QAC6 May 2026 110,000 NEW $98K — 0.01% DBT
2192 BRIXMOR OPERATING PARTNERSHIP LP 11120VAP8 May 2026 100,000 NEW $98K — 0.01% DBT
2193 IDAHO POWER COMPANY 45138LBM4 May 2026 100,000 NEW $98K — 0.01% DBT
2194 JBS USA HOLDING LUX SARL 472140AH5 May 2026 100,000 NEW $98K — 0.01% DBT
2195 GLOBAL PAYMENTS INC 37940XAX0 May 2026 100,000 NEW $98K — 0.01% DBT
2196 BRISTOL-MYERS SQUIBB COMPANY 110122EL8 May 2026 100,000 NEW $98K — 0.01% DBT
2197 MICROSOFT CORP 594918CW2 May 2026 164,000 NEW $98K — 0.01% DBT
2198 MERCK & COMPANY INC 58933YAX3 Feb 2026 100,000 — $98K -1.4% 0.01% DBT
2199 MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) 575718AA9 May 2026 100,000 NEW $98K — 0.01% DBT
2200 UNITED PARCEL SERVICE INC 911312BR6 Feb 2026 100,000 — $98K -1.6% 0.01% DBT
2201 VODAFONE GROUP PLC 92857WBT6 May 2026 110,000 NEW $97K — 0.01% DBT
2202 WEYERHAEUSER COMPANY 962166BY9 Feb 2026 100,000 — $97K -1.9% 0.01% DBT
2203 SUZANO NETHERLANDS BV 86960YAA0 May 2026 100,000 NEW $97K — 0.01% DBT
2204 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MAU0 May 2026 120,000 NEW $97K — 0.01% DBT
2205 ONEOK INC 682680BG7 Feb 2026 92,000 -500,000 $97K -84.9% 0.01% DBT
2206 MPLX LP 55336VBZ2 May 2026 100,000 NEW $97K — 0.01% DBT
2207 CHENIERE CORPUS CHRISTI HOLDINGS LLC 16412XAJ4 Feb 2026 100,000 — $97K -1.6% 0.01% DBT
2208 KRAFT HEINZ FOODS COMPANY 50077LAB2 Feb 2026 121,000 -391,000 $97K -77.0% 0.01% DBT
2209 COCA-COLA COMPANY (THE) 191216CW8 Feb 2026 132,000 — $97K -3.6% 0.01% DBT
2210 PEPSICO INC 713448FT0 May 2026 110,000 NEW $97K — 0.01% DBT
2211 WALMART INC 931142ET6 Feb 2026 109,000 — $96K -2.0% 0.01% DBT
2212 PEPSICO INC 713448EU8 Feb 2026 130,000 — $96K -4.0% 0.01% DBT
2213 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432MS1 Feb 2026 100,000 — $96K -2.8% 0.01% DBT
2214 INTEL CORP 458140AT7 May 2026 110,000 — $96K -0.7% 0.01% DBT
2215 EMBRAER NETHERLANDS FINANCE BV 29082HAF9 May 2026 100,000 — $96K -4.2% 0.01% DBT
2216 PRINCIPAL FINANCIAL GROUP INC 74251VAU6 May 2026 100,000 — $96K -3.0% 0.01% DBT
2217 UNION ELECTRIC COMPANY 906548CW0 May 2026 100,000 NEW $96K — 0.01% DBT
2218 DICKS SPORTING GOODS INC 253393AF9 Feb 2026 105,000 -100,000 $96K -49.8% 0.01% DBT
2219 TOTALENERGIES CAPITAL SA 89152UAH5 Feb 2026 96,000 — $95K -1.3% 0.01% DBT
2220 LELAND STANFORD JUNIOR UNIVERSITY (THE) 85440KAD6 May 2026 160,000 NEW $95K — 0.01% DBT
2221 NISOURCE INC 65473PAH8 Feb 2026 100,000 — $95K -1.4% 0.01% DBT
2222 CONOCOPHILLIPS COMPANY 20826FBD7 May 2026 130,000 NEW $95K — 0.01% DBT
2223 VERISK ANALYTICS INC 92345YAE6 Feb 2026 100,000 — $95K -3.0% 0.01% DBT
2224 B.A.T CAPITAL CORP 05526DBW4 May 2026 95,000 NEW $95K — 0.01% DBT
2225 MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 Feb 2026 95,000 — $95K -0.8% 0.01% DBT
2226 ALPHABET INC 02079KAM9 May 2026 100,000 NEW $95K — 0.01% DBT
2227 PROLOGIS LP 74340XCK5 May 2026 100,000 — $94K -1.8% 0.01% DBT
2228 TEXAS INSTRUMENTS INC 882508CJ1 May 2026 100,000 — $94K -2.2% 0.01% DBT
2229 GE AEROSPACE 36962GXZ2 Feb 2026 85,000 — $94K -3.1% 0.01% DBT
2230 AEP TEXAS INC 00108WAN0 May 2026 140,000 NEW $94K — 0.01% DBT
2231 NEWMONT CORP 651639AP1 Feb 2026 100,000 — $94K -3.1% 0.01% DBT
2232 AUTOZONE INC 053332BC5 Feb 2026 94,000 — $94K -1.0% 0.01% DBT
2233 TOYOTA MOTOR CREDIT CORP 89236TKD6 Feb 2026 94,000 — $94K -1.8% 0.01% DBT
2234 GEORGIA POWER COMPANY 373334JS1 May 2026 100,000 NEW $94K — 0.01% DBT
2235 MEDTRONIC INC 585055BU9 Feb 2026 105,000 -280,000 $94K -73.7% 0.01% DBT
2236 INTEL CORP 458140CM0 Feb 2026 100,000 — $94K -0.5% 0.01% DBT
2237 KINDER MORGAN INC 49456BAW1 Feb 2026 100,000 — $94K -1.5% 0.01% DBT
2238 SHELL FINANCE US INC 822905AF2 Feb 2026 100,000 — $94K -1.6% 0.01% DBT
2239 CISCO SYSTEMS INC 17275RBV3 May 2026 100,000 — $94K -2.2% 0.01% DBT
2240 AIR PRODUCTS AND CHEMICALS INC 009158AZ9 Feb 2026 126,000 — $94K -2.8% 0.01% DBT
2241 REALTY INCOME CORP 756109CD4 May 2026 100,000 NEW $94K — 0.01% DBT
2242 STORE CAPITAL LLC 862121AA8 Feb 2026 94,000 — $94K -0.9% 0.01% DBT
2243 SOUTHERN CALIFORNIA EDISON COMPANY 842400HS5 Feb 2026 92,000 — $94K -1.2% 0.01% DBT
2244 SAN DIEGO GAS & ELECTRIC COMPANY 797440CD4 Feb 2026 100,000 — $93K -3.1% 0.01% DBT
2245 ORANGE SA 685218AB5 Feb 2026 95,000 — $93K -2.9% 0.01% DBT
2246 IBM INTERNATIONAL CAPITAL PTE LTD 449276AF1 May 2026 100,000 — $93K -3.8% 0.01% DBT
2247 PUBLIC SERVICE COMPANY OF COLORADO 744448CR0 May 2026 120,000 NEW $93K — 0.01% DBT
2248 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CJ6 May 2026 120,000 NEW $93K — 0.01% DBT
2249 ALTRIA GROUP INC 02209SBE2 Feb 2026 92,000 — $93K -3.1% 0.01% DBT
2250 MPLX LP 55336VBW9 May 2026 100,000 — $93K -1.9% 0.01% DBT
2251 GEORGIA POWER COMPANY 373334KR1 Feb 2026 100,000 — $93K -1.7% 0.01% DBT
2252 HUNTINGTON BANCSHARES INC 446150AS3 Feb 2026 100,000 — $93K -1.7% 0.01% DBT
2253 KAISER FOUNDATION HOSPITALS 48305QAG8 Feb 2026 144,000 -220,000 $93K -62.3% 0.01% DBT
2254 ZOETIS INC 98978VAL7 Feb 2026 94,000 — $92K -0.5% 0.01% DBT
2255 MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 Feb 2026 94,000 — $92K -1.4% 0.01% DBT
2256 LOCKHEED MARTIN CORP 539830BV0 Feb 2026 91,000 — $92K -0.9% 0.01% DBT
2257 META PLATFORMS INC 30303M8R6 Feb 2026 100,000 +49,000 $92K +85.0% 0.01% DBT
2258 BANK OF AMERICA CORP 06051GMW6 May 2026 90,000 — $92K -2.5% 0.01% DBT
2259 BP CAPITAL MARKETS AMERICA INC 10373QBU3 Feb 2026 92,000 — $92K -2.2% 0.01% DBT
2260 COMCAST CORP 20030NEK3 May 2026 100,000 — $92K -4.3% 0.01% DBT
2261 OMNICOM GROUP INC 681919BB1 May 2026 100,000 NEW $92K — 0.01% DBT
2262 KONINKLIJKE PHILIPS NV 500472AE5 May 2026 100,000 NEW $92K — 0.01% DBT
2263 PEPSICO INC 713448EL8 Feb 2026 96,000 — $91K -1.3% 0.01% DBT
2264 DUKE ENERGY CORP 26441CBL8 Feb 2026 100,000 — $91K -0.9% 0.01% DBT
2265 HEALTHCARE REALTY HOLDINGS LP 42225UAL8 May 2026 100,000 NEW $91K — 0.01% DBT
2266 WALT DISNEY COMPANY (THE) 254687FL5 Feb 2026 98,000 — $91K -1.4% 0.01% DBT
2267 VONTIER CORP 928881AF8 Feb 2026 100,000 — $91K -2.3% 0.01% DBT
2268 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAF9 May 2026 90,000 — $91K -2.5% 0.01% DBT
2269 INTUIT INC 46124HAH9 Feb 2026 100,000 — $91K -4.2% 0.01% DBT
2270 COSTCO WHOLESALE CORP 22160KAM7 Feb 2026 91,000 — $90K -0.1% 0.01% DBT
2271 OMNICOM GROUP INC 681919BP0 May 2026 90,000 NEW $90K — 0.01% DBT
2272 CITIGROUP INC 172967QH7 May 2026 90,000 — $90K -2.5% 0.01% DBT
2273 CANADIAN IMPERIAL BANK OF COMMERCE 13607QFE7 May 2026 90,000 NEW $89K — 0.01% DBT
2274 CROWN CASTLE INC 22822VAY7 Feb 2026 100,000 — $89K -1.6% 0.01% DBT
2275 WEC ENERGY GROUP INC 92939UAE6 Feb 2026 100,000 -331,000 $89K -77.0% 0.01% DBT
2276 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XBA5 Feb 2026 100,000 — $89K -2.8% 0.01% DBT
2277 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBT2 May 2026 100,000 NEW $89K — 0.01% DBT
2278 APPLIED MATERIALS INC 038222AM7 Feb 2026 104,000 -1,240,000 $89K -92.6% 0.01% DBT
2279 AMAZON.COM INC 023135CF1 Feb 2026 89,000 — $89K -0.2% 0.01% DBT
2280 COCA-COLA COMPANY (THE) 191216CM0 Feb 2026 94,000 — $88K -1.1% 0.01% DBT
2281 HSBC HOLDINGS PLC 404280AM1 Feb 2026 83,000 — $88K -3.2% 0.01% DBT
2282 PROLOGIS LP 74340XCA7 May 2026 100,000 NEW $88K — 0.01% DBT
2283 COMMONWEALTH EDISON COMPANY 202795JB7 May 2026 100,000 — $88K -3.1% 0.01% DBT
2284 CVS HEALTH CORP 126650CZ1 May 2026 100,000 — $88K -1.4% 0.01% DBT
2285 GENERAL DYNAMICS CORP 369550BJ6 Feb 2026 104,000 -280,000 $88K -73.6% 0.01% DBT
2286 BAPTIST HEALTH SOUTH FLORIDA INC 066836AB3 May 2026 100,000 — $88K -2.2% 0.01% DBT
2287 SIMON PROPERTY GROUP LP 828807DQ7 May 2026 100,000 NEW $88K — 0.01% DBT
2288 TJX COMPANIES INC (THE) 872540AW9 May 2026 100,000 NEW $87K — 0.01% DBT
2289 CVS HEALTH CORP 126650DR8 Feb 2026 100,000 — $87K -1.6% 0.01% DBT
2290 MCDONALD'S CORP 58013MFK5 May 2026 120,000 NEW $87K — 0.01% DBT
2291 SIMON PROPERTY GROUP LP 828807DK0 Feb 2026 94,000 — $87K -1.7% 0.01% DBT
2292 CITIZENS FINANCIAL GROUP INC 174610AT2 Feb 2026 92,000 — $87K -1.5% 0.01% DBT
2293 PEPSICO INC 713448FA1 Feb 2026 100,000 — $87K -1.9% 0.01% DBT
2294 SOUTHERN COPPER CORP 84265VAJ4 Feb 2026 86,000 — $87K -3.4% 0.01% DBT
2295 ALTRIA GROUP INC 02209SBK8 May 2026 110,000 NEW $87K — 0.01% DBT
2296 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBQ4 Feb 2026 86,000 — $87K -0.6% 0.01% DBT
2297 ARIZONA PUBLIC SERVICE COMPANY 040555CN2 Feb 2026 100,000 — $87K -3.9% 0.01% DBT
2298 ARIZONA PUBLIC SERVICE COMPANY 040555CX0 Feb 2026 110,000 — $87K -4.4% 0.01% DBT
2299 ORACLE CORP 68389XDC6 May 2026 100,000 — $86K -2.2% 0.01% DBT
2300 MCDONALD'S CORP 58013MFJ8 Feb 2026 91,000 — $86K -1.2% 0.01% DBT
2301 CARDINAL HEALTH INC 14149YBN7 Feb 2026 85,000 — $86K -1.8% 0.01% DBT
2302 BRISTOL-MYERS SQUIBB COMPANY 110122DL9 May 2026 100,000 NEW $86K — 0.01% DBT
2303 PRUDENTIAL FINANCIAL INC 744320BK7 Feb 2026 84,000 — $86K -2.1% 0.01% DBT
2304 BOEING COMPANY (THE) 097023BL8 May 2026 120,000 NEW $86K — 0.01% DBT
2305 CENTENE CORP 15135BAT8 Feb 2026 88,000 -170,000 $85K -66.1% 0.01% DBT
2306 SPIRE INC (US) 505597AD6 May 2026 100,000 NEW $85K — 0.01% DBT
2307 BOEING COMPANY (THE) 097023BK0 Feb 2026 100,000 — $85K -2.6% 0.01% DBT
2308 CITIGROUP INC 172967KR1 Feb 2026 100,000 — $85K -4.5% 0.01% DBT
2309 PEPSICO INC 713448BZ0 May 2026 100,000 — $85K -2.8% 0.01% DBT
2310 VODAFONE GROUP PLC 92857WBD1 Feb 2026 100,000 — $85K -2.9% 0.01% DBT
2311 COOPERATIEVE RABOBANK UA 21685WCJ4 Feb 2026 86,000 — $85K -3.1% 0.01% DBT
2312 NUCOR CORP 670346AQ8 May 2026 100,000 NEW $84K — 0.01% DBT
2313 QUEST DIAGNOSTICS INC 74834LBB5 May 2026 90,000 NEW $84K — 0.01% DBT
2314 TORONTO DOMINION BANK (THE) 89114TZJ4 Feb 2026 95,000 -405,000 $84K -81.3% 0.01% DBT
2315 BANK OF AMERICA CORP 06051GKB4 May 2026 130,000 — $84K -3.0% 0.01% DBT
2316 AT&T INC 00206RKE1 Feb 2026 130,000 — $83K -2.9% 0.01% DBT
2317 WALT DISNEY COMPANY (THE) 254687EB8 Feb 2026 75,000 — $83K -2.4% 0.01% DBT
2318 MICROSOFT CORP 594918CE2 Feb 2026 129,000 — $83K -3.3% 0.01% DBT
2319 UDR INC 90265EAU4 May 2026 100,000 NEW $82K — 0.01% DBT
2320 BRIGHTHOUSE FINANCIAL INC 10922NAH6 Feb 2026 136,000 — $82K -3.3% 0.01% DBT
2321 JBS USA HOLDING LUX SARL 46590XAP1 Feb 2026 92,000 — $82K -2.2% 0.01% DBT
2322 VISA INC 92826CAN2 Feb 2026 94,000 — $81K -1.5% 0.01% DBT
2323 ADVENTIST HEALTH SYSTEM/WEST (CA) 007944AF8 Feb 2026 85,000 — $81K -1.0% 0.01% DBT
2324 UNIVERSITY OF PENNSYLVANIA 91481CAA8 Feb 2026 100,000 — $81K -4.1% 0.01% DBT
2325 BOSTON PROPERTIES LP 10112RBJ2 Feb 2026 80,000 — $81K -0.9% 0.01% DBT
2326 ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 Feb 2026 81,000 — $81K -0.3% 0.01% DBT
2327 MARSH & MCLENNAN COMPANIES INC 571748BD3 Feb 2026 100,000 — $81K -2.3% 0.01% DBT
2328 GEORGE WASHINGTON UNIVERSITY (THE) 372546AW1 May 2026 100,000 NEW $81K — 0.01% DBT
2329 ALPHABET INC 02079KAF4 May 2026 150,000 NEW $81K — 0.01% DBT
2330 EATON CORP 278062AK0 May 2026 80,000 — $80K -1.2% 0.01% DBT
2331 BURLINGTON NORTHERN SANTA FE LLC 12189LBC4 May 2026 100,000 NEW $80K — 0.01% DBT
2332 OKLAHOMA GAS AND ELECTRIC COMPANY 678858BQ3 May 2026 100,000 NEW $79K — 0.01% DBT
2333 MERCK & COMPANY INC 58933YAW5 Feb 2026 100,000 — $79K -2.6% 0.01% DBT
2334 PUBLIC SERVICE COMPANY OF COLORADO 744448CJ8 Feb 2026 100,000 — $79K -4.7% 0.01% DBT
2335 WILLIAM MARSH RICE UNIVERSITY 96926GAC7 Feb 2026 100,000 — $79K -3.1% 0.01% DBT
2336 ARIZONA PUBLIC SERVICE COMPANY 040555DK7 May 2026 80,000 NEW $79K — 0.01% DBT
2337 BANK OF AMERICA CORP 06051GKQ1 May 2026 80,000 NEW $79K — 0.01% DBT
2338 APPLE INC 037833ER7 Feb 2026 100,000 — $78K -2.5% 0.01% DBT
2339 WASTE MANAGEMENT INC 94106LCF4 Feb 2026 81,000 -1,000,000 $78K -92.7% 0.01% DBT
2340 APPLE INC 037833DG2 Feb 2026 100,000 — $78K -3.7% 0.01% DBT
2341 VODAFONE GROUP PLC 92857WBU3 May 2026 100,000 NEW $78K — 0.01% DBT
2342 WALT DISNEY COMPANY (THE) 254687GE0 May 2026 80,000 NEW $78K — 0.01% DBT
2343 ARIZONA PUBLIC SERVICE COMPANY 040555DA9 Feb 2026 110,000 — $78K -1.7% 0.01% DBT
2344 PROGRESSIVE CORP (THE) 743315AX1 May 2026 100,000 — $77K -2.6% 0.01% DBT
2345 STARBUCKS CORP 855244AU3 Feb 2026 94,000 — $77K -3.8% 0.01% DBT
2346 MAYO CLINIC 578454AC4 May 2026 100,000 — $77K -6.5% 0.01% DBT
2347 COCA-COLA COMPANY (THE) 191216DQ0 Feb 2026 101,000 — $77K -2.5% 0.01% DBT
2348 CVS HEALTH CORP 126650DL1 Feb 2026 100,000 — $77K -2.6% 0.01% DBT
2349 MICROSOFT CORP 594918BZ6 Feb 2026 81,000 — $77K -3.2% 0.01% DBT
2350 VODAFONE GROUP PLC 92857WCA6 May 2026 80,000 NEW $77K — 0.01% DBT
2351 SUNCOR ENERGY INC 867224AB3 May 2026 100,000 — $77K -2.8% 0.01% DBT
2352 CORNING INC 219350BP9 May 2026 100,000 NEW $76K — 0.01% DBT
2353 EOG RESOURCES INC 26875PAY7 May 2026 75,000 NEW $76K — 0.01% DBT
2354 MORGAN STANLEY 61772BAC7 Feb 2026 99,000 — $76K -3.6% 0.01% DBT
2355 STARBUCKS CORP 855244AH2 Feb 2026 92,000 — $76K -3.9% 0.01% DBT
2356 HONEYWELL INTERNATIONAL INC 438516BU9 Feb 2026 80,000 — $76K -1.4% 0.01% DBT
2357 ALLSTATE CORP (THE) 020002BG5 Feb 2026 100,000 — $76K -2.7% 0.01% DBT
2358 AEP TRANSMISSION COMPANY LLC 00115AAH2 May 2026 100,000 — $76K -4.3% 0.01% DBT
2359 AMERICAN TOWER CORP 03027XBA7 Feb 2026 80,000 — $75K -1.5% 0.01% DBT
2360 AT&T INC 00206RKF8 May 2026 120,000 NEW $75K — 0.01% DBT
2361 CABOT CORP 127055AM3 May 2026 75,000 — $75K -2.4% 0.01% DBT
2362 BOEING COMPANY (THE) 097023CK9 May 2026 100,000 — $75K -2.0% 0.01% DBT
2363 PACIFIC GAS & ELECTRIC COMPANY 694308HY6 Feb 2026 100,000 — $74K -3.6% 0.01% DBT
2364 SOUTHERN CALIFORNIA EDISON COMPANY 842400HT3 Feb 2026 70,000 — $73K -2.5% 0.01% DBT
2365 BP CAPITAL MARKETS AMERICA INC 10373QBG4 Feb 2026 111,000 — $73K -2.2% 0.01% DBT
2366 SOUTHERN COPPER CORP 84265VAG0 Feb 2026 76,000 — $72K -3.2% 0.01% DBT
2367 BRIGHTHOUSE FINANCIAL INC 10922NAF0 May 2026 100,000 — $72K -3.6% 0.01% DBT
2368 APPALACHIAN POWER COMPANY 037735CY1 May 2026 100,000 NEW $72K — 0.01% DBT
2369 AMGEN INC 031162CS7 Feb 2026 100,000 — $71K -3.0% 0.01% DBT
2370 MOODY'S CORP 615369AU9 May 2026 140,000 +90,000 $70K +164.4% 0.01% DBT
2371 AMERICAN WATER CAPITAL CORP 03040WAX3 May 2026 100,000 — $70K -2.8% 0.01% DBT
2372 GLOBAL PAYMENTS INC 37940XAW2 May 2026 70,000 NEW $69K — 0.01% DBT
2373 PROCTER & GAMBLE COMPANY (THE) 742718FW4 Feb 2026 76,000 — $69K -2.2% 0.01% DBT
2374 BROOKFIELD FINANCE INC 11271LAF9 Feb 2026 100,000 — $69K -0.6% 0.01% DBT
2375 FISERV INC 337738AR9 Feb 2026 69,000 — $68K -0.9% 0.01% DBT
2376 AT&T INC 00206RDF6 May 2026 66,000 NEW $68K — 0.01% DBT
2377 UNION PACIFIC CORP 907818FV5 Feb 2026 100,000 — $68K -1.3% 0.01% DBT
2378 SNAP-ON INC 833034AM3 May 2026 100,000 — $67K -2.1% 0.01% DBT
2379 PARAMOUNT GLOBAL 92553PAW2 May 2026 100,000 — $67K -1.4% 0.01% DBT
2380 RALPH LAUREN CORP 751212AD3 May 2026 66,000 — $67K -2.7% 0.01% DBT
2381 INTERNATIONAL BUSINESS MACHINES CORP 459200HF1 Feb 2026 80,000 — $66K -3.5% 0.01% DBT
2382 Energy Transfer LP 86765BAU3 Feb 2026 66,000 — $66K -0.4% 0.01% DBT
2383 PRUDENTIAL FINANCIAL INC 74432QCE3 Feb 2026 81,000 -130,000 $66K -62.5% 0.01% DBT
2384 INGERSOLL RAND INC 45687VAF3 May 2026 64,000 NEW $65K — 0.01% DBT
2385 HOME DEPOT INC (THE) 437076CG5 Feb 2026 115,000 — $65K -2.9% 0.01% DBT
2386 VERIZON COMMUNICATIONS INC 92343VBT0 Feb 2026 60,000 — $65K -2.8% 0.01% DBT
2387 HOME DEPOT INC (THE) 437076BT8 Feb 2026 66,000 — $65K -0.5% 0.01% DBT
2388 VISA INC 92826CAL6 Feb 2026 66,000 — $65K +0.2% 0.01% DBT
2389 STARBUCKS CORP 855244AS8 Feb 2026 78,000 -172,000 $65K -69.9% 0.01% DBT
2390 MARVELL TECHNOLOGY INC 573874AQ7 May 2026 61,000 — $64K -1.8% 0.01% DBT
2391 ELI LILLY & COMPANY 532457BR8 Feb 2026 80,000 — $64K -2.8% 0.01% DBT
2392 ABBVIE INC 00287YEB1 Feb 2026 65,000 — $64K -2.9% 0.01% DBT
2393 VALERO ENERGY CORP 91913YBD1 Feb 2026 92,000 — $64K -2.6% 0.01% DBT
2394 ASTRAZENECA PLC 046353AZ1 Feb 2026 94,000 — $63K -2.3% 0.01% DBT
2395 VERIZON COMMUNICATIONS INC 92343VDY7 Feb 2026 63,000 -320,000 $63K -83.6% 0.01% DBT
2396 CANADIAN PACIFIC RAILWAY COMPANY 13645RBH6 May 2026 95,000 — $62K -3.7% 0.01% DBT
2397 FLORIDA POWER & LIGHT COMPANY 341081GM3 Feb 2026 65,000 — $61K -3.9% 0.01% DBT
2398 WESTERN MIDSTREAM OPERATING LP 958254AJ3 May 2026 70,000 NEW $61K — 0.01% DBT
2399 UNION PACIFIC CORP 907818FW3 Feb 2026 95,000 — $60K -2.4% 0.01% DBT
2400 MERCK & COMPANY INC 58933YBT1 May 2026 60,000 NEW $60K — 0.01% DBT
2401 FLORIDA POWER & LIGHT COMPANY 341081GY7 May 2026 60,000 NEW $60K — 0.01% DBT
2402 NORTHROP GRUMMAN CORP 666807BU5 Feb 2026 63,000 -205,000 $59K -77.2% 0.01% DBT
2403 NOVARTIS CAPITAL CORP 66989HAU2 May 2026 60,000 -205,000 $59K -77.9% 0.01% DBT
2404 PROVIDENCE ST JOSEPH HEALTH 743820AB8 May 2026 100,000 NEW $58K — 0.01% DBT
2405 AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 023770AA8 May 2026 58,790 -59,731 $58K -50.4% 0.01% ABS-O
2406 JOHNSON & JOHNSON 478160CQ5 Feb 2026 65,000 -265,000 $58K -80.6% 0.01% DBT
2407 CITIGROUP INC 172967LU3 Feb 2026 66,000 — $57K -2.9% 0.01% DBT
2408 APPLE INC 037833AT7 Feb 2026 64,000 — $57K -4.3% 0.01% DBT
2409 BP CAPITAL MARKETS AMERICA INC 10373QBN9 Feb 2026 92,000 — $57K -3.1% 0.01% DBT
2410 CHEVRON USA INC 166756AH9 Feb 2026 98,000 — $57K -3.9% 0.01% DBT
2411 OMNICOM GROUP INC 681919BD7 Feb 2026 63,000 — $57K -1.5% 0.01% DBT
2412 AMAZON.COM INC 023135BS4 Feb 2026 63,000 -250,000 $56K -80.2% 0.01% DBT
2413 CONSTELLATION BRANDS INC 21036PBF4 May 2026 60,000 — $56K -1.2% 0.01% DBT
2414 CHEVRON USA INC 166756AT3 May 2026 52,000 — $56K -3.0% 0.01% DBT
2415 YAMANA GOLD INC 98462YAD2 May 2026 55,000 — $55K -0.9% 0.01% DBT
2416 CHEVRON USA INC 166756BK1 May 2026 55,000 NEW $55K — 0.01% DBT
2417 COMCAST CORP 20030NDS7 Feb 2026 92,000 -390,000 $54K -81.5% 0.01% DBT
2418 AON CORP 037389AU7 Feb 2026 50,000 — $54K -2.7% 0.01% DBT
2419 TRANSCANADA PIPELINES LTD 89352HAM1 May 2026 55,000 — $53K -2.5% 0.01% DBT
2420 MERCK & COMPANY INC 58933YBG9 Feb 2026 92,000 — $53K -2.8% 0.01% DBT
2421 WALMART INC 931142DB6 May 2026 50,000 NEW $53K — 0.01% DBT
2422 BROADCOM INC 11135FCB5 May 2026 53,000 — $53K -1.7% 0.01% DBT
2423 TRUSTEES OF DARTMOUTH COLLEGE 89837RAD4 Feb 2026 70,000 — $52K -4.2% 0.01% DBT
2424 DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 Feb 2026 50,000 — $52K -1.6% 0.01% DBT
2425 PARAMOUNT GLOBAL 124857AK9 May 2026 80,000 — $52K +1.3% 0.01% DBT
2426 PHILIP MORRIS INTERNATIONAL INC 718172DB2 May 2026 50,000 NEW $52K — 0.01% DBT
2427 T-MOBILE USA INC 87264AAX3 Feb 2026 58,000 -270,000 $51K -82.8% 0.01% DBT
2428 COMCAST CORP 20030NCU3 Feb 2026 52,000 -190,000 $51K -78.9% 0.01% DBT
2429 HELMERICH & PAYNE INC 423452AG6 Feb 2026 57,000 -440,000 $51K -88.6% 0.01% DBT
2430 KENTUCKY UTILITIES COMPANY 491674BM8 May 2026 75,000 — $51K -2.4% 0.01% DBT
2431 HUMANA INC 444859CB6 May 2026 55,000 — $51K -0.6% 0.01% DBT
2432 PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 May 2026 60,000 — $51K -2.7% 0.01% DBT
2433 TARGET CORP 87612EBA3 May 2026 60,000 NEW $50K — 0.01% DBT
2434 PUBLIC SERVICE COMPANY OF COLORADO 744448DB4 May 2026 50,000 NEW $50K — 0.01% DBT
2435 HOME DEPOT INC (THE) 437076CQ3 May 2026 70,000 NEW $50K — 0.01% DBT
2436 AUTOMATIC DATA PROCESSING INC 053015AJ2 May 2026 50,000 NEW $50K — 0.01% DBT
2437 DH EUROPE FINANCE II SARL 23291KAK1 Feb 2026 70,000 — $50K -2.0% 0.01% DBT
2438 BANK OF AMERICA CORP 06051GFC8 Feb 2026 53,000 — $50K -3.5% 0.01% DBT
2439 ATLASSIAN CORP 049468AB7 May 2026 50,000 NEW $50K — 0.01% DBT
2440 LOCKHEED MARTIN CORP 539830BY4 Feb 2026 48,000 -100,000 $49K -68.4% 0.01% DBT
2441 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 63743HGC0 May 2026 50,000 NEW $49K — 0.01% DBT
2442 MORGAN STANLEY 6174468N2 Feb 2026 50,000 — $49K -4.1% 0.01% DBT
2443 ELI LILLY & COMPANY 532457CZ9 May 2026 50,000 NEW $49K — 0.01% DBT
2444 MCDONALD'S CORP 58013MFM1 Feb 2026 53,000 — $49K -1.7% 0.00% DBT
2445 GENERAL MOTORS COMPANY 37045VAH3 May 2026 50,000 NEW $49K — 0.00% DBT
2446 MSCI INC 55354GAS9 May 2026 50,000 — $48K -2.2% 0.00% DBT
2447 ALPHABET INC 02079KAJ6 Feb 2026 50,000 — $48K +0.2% 0.00% DBT
2448 T-MOBILE USA INC 87264AAZ8 Feb 2026 59,000 -280,000 $48K -83.1% 0.00% DBT
2449 ZIMMER BIOMET HOLDINGS INC 98956PAT9 Feb 2026 50,000 — $48K -1.9% 0.00% DBT
2450 KROGER COMPANY (THE) 501044DX6 Feb 2026 50,000 -640,000 $47K -92.9% 0.00% DBT
2451 JOHNSON & JOHNSON 478160DK7 May 2026 45,000 -130,000 $46K -74.8% 0.00% DBT
2452 WASTE MANAGEMENT INC 94106LBP3 Feb 2026 53,000 -140,000 $46K -73.0% 0.00% DBT
2453 VULCAN MATERIALS COMPANY 929160AY5 May 2026 50,000 NEW $43K — 0.00% DBT
2454 AMERICAN INTERNATIONAL GROUP INC 026874DP9 Feb 2026 50,000 -130,000 $41K -73.2% 0.00% DBT
2455 KINDER MORGAN ENERGY PARTNERS LP 28370TAD1 Feb 2026 35,000 -125,000 $41K -78.9% 0.00% DBT
2456 STORE CAPITAL LLC 862123AB2 May 2026 40,000 -130,000 $40K -76.9% 0.00% DBT
2457 FLORIDA POWER & LIGHT COMPANY 341081FR3 Feb 2026 50,000 — $40K -3.5% 0.00% DBT
2458 TARGA RESOURCES CORP 87612GAN1 May 2026 40,000 — $40K -0.9% 0.00% DBT
2459 FORD MOTOR CO 345370CQ1 Feb 2026 50,000 — $40K -0.9% 0.00% DBT
2460 FLORIDA POWER & LIGHT COMPANY 341081FQ5 Feb 2026 50,000 — $40K -2.1% 0.00% DBT
2461 TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP 89681LAC6 May 2026 40,000 -180,000 $39K -82.1% 0.00% DBT
2462 OCCIDENTAL PETROLEUM CORP 674599CL7 May 2026 50,000 NEW $38K — 0.00% DBT
2463 CATERPILLAR INC 149123CH2 Feb 2026 40,000 — $38K -1.5% 0.00% DBT
2464 T-MOBILE USA INC 87264ABN4 Feb 2026 56,000 -200,000 $37K -78.8% 0.00% DBT
2465 COMCAST CORP 20030NDL2 Feb 2026 64,000 -295,000 $37K -82.9% 0.00% DBT
2466 DUKE UNIVERSITY 26442TAE7 Feb 2026 50,000 — $37K -4.7% 0.00% DBT
2467 VORNADO REALTY LP 929043AL1 May 2026 40,000 NEW $37K — 0.00% DBT
2468 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 40,000 -110,000 $36K -74.1% 0.00% DBT
2469 ROYALTY PHARMA PLC 78081BAM5 Feb 2026 50,000 -360,000 $35K -88.1% 0.00% DBT
2470 CONSTELLATION ENERGY GENERATION LLC 210385AF7 May 2026 35,000 -100,000 $34K -74.5% 0.00% DBT
2471 AMAZON.COM INC 023135BZ8 May 2026 38,000 -125,000 $34K -77.0% 0.00% DBT
2472 ADVENTIST HEALTH SYSTEM/WEST (CA) 007944AG6 May 2026 50,000 — $33K -4.7% 0.00% DBT
2473 PRINCIPAL FINANCIAL GROUP INC 74251VAN2 Feb 2026 40,000 — $33K -3.9% 0.00% DBT
2474 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAB8 May 2026 50,000 — $31K -2.2% 0.00% DBT
2475 PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 May 2026 50,000 NEW $30K — 0.00% DBT
2476 AMERICAN WATER CAPITAL CORP 03040WBG9 May 2026 30,000 — $30K -2.5% 0.00% DBT
2477 VIRGINIA ELECTRIC & POWER COMPANY 927804GW8 May 2026 30,000 — $29K -1.4% 0.00% DBT
2478 JOHNSON & JOHNSON 478160CS1 May 2026 50,000 NEW $29K — 0.00% DBT
2479 ROCKWELL AUTOMATION INC 773903AM1 May 2026 50,000 — $28K -2.9% 0.00% DBT
2480 JP MORGAN CHASE & COMPANY 46647PCC8 May 2026 30,000 — $27K -1.9% 0.00% DBT
2481 ABBVIE INC 00287YAM1 May 2026 30,000 — $27K -2.3% 0.00% DBT
2482 LYB INTERNATIONAL FINANCE III LLC 50249AAM5 Feb 2026 26,000 -610,000 $26K -95.9% 0.00% DBT
2483 FS KKR CAPITAL CORP 302635AM9 Feb 2026 25,000 -180,000 $26K -87.7% 0.00% DBT
2484 VERISIGN INC 92343EAQ5 May 2026 25,000 -220,000 $25K -89.9% 0.00% DBT
2485 INTEL CORP 458140BL3 Feb 2026 28,000 -120,000 $25K -81.2% 0.00% DBT
2486 BROADCOM INC 11135FCD1 May 2026 25,000 — $25K -2.8% 0.00% DBT
2487 JBS USA HOLDING LUX SARL 47214BAC2 Feb 2026 21,000 -197,000 $23K -90.7% 0.00% DBT
2488 LOCKHEED MARTIN CORP 539830BQ1 Feb 2026 36,000 -510,000 $23K -93.6% 0.00% DBT
2489 ONE GAS INC 68235PAH1 Feb 2026 24,000 -110,000 $22K -82.4% 0.00% DBT
2490 RAYMOND JAMES FINANCIAL INC 754730AH2 May 2026 30,000 — $22K -2.6% 0.00% DBT
2491 PAYPAL HOLDINGS INC 70450YAM5 May 2026 25,000 — $22K -4.3% 0.00% DBT
2492 ARTHUR J. GALLAGHER & COMPANY 04316JAM1 Feb 2026 18,000 -710,000 $18K -97.6% 0.00% DBT
2493 PHILLIPS 66 718546AW4 Feb 2026 20,000 -270,000 $18K -93.2% 0.00% DBT
2494 VIATRIS INC 92556VAF3 Feb 2026 26,000 — $18K -0.5% 0.00% DBT
2495 BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 Feb 2026 17,000 -75,000 $15K -81.8% 0.00% DBT
2496 ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 Feb 2026 15,000 -370,000 $14K -96.2% 0.00% DBT
2497 US BANCORP 91159HHW3 Feb 2026 14,000 — $13K -1.8% 0.00% DBT
2498 TEXAS INSTRUMENTS INC 882508CK8 May 2026 10,000 — $10K -1.6% 0.00% DBT
2499 WILLIAMS COMPANIES INC (THE) 969457BZ2 May 2026 10,000 NEW $10K — 0.00% DBT
2500 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBR0 Feb 2026 10,000 — $9K -2.0% 0.00% DBT
2501 DUPONT DE NEMOURS INC 26078JAF7 Feb 2026 7,000 -25,000 $7K -78.5% 0.00% DBT
2502 RTX CORP 913017CX5 Feb 2026 3,000 — $3K -2.8% 0.00% DBT
2503 HCA INC 404119BZ1 Feb 2026 2,000 — $2K -2.7% 0.00% DBT
2504 KRAFT HEINZ FOODS COMPANY 50077LAZ9 Feb 2026 2,000 — $2K -3.1% 0.00% DBT
2505 PACIFIC GAS & ELECTRIC COMPANY 694308JN8 Feb 2026 1,000 — $838 -3.0% 0.00% DBT
2506 MCDONALD'S CORP 58013MFR0 Feb 2026 1,000 — $801 -3.2% 0.00% DBT
✕ Goldman Sachs Trust 38141W273 — 4,702,452 SOLD $4.7M — — —
✕ Lloyds Banking Group PLC 53944YAD5 — 1,404,000 SOLD $1.4M — — —
✕ JPMorgan Chase & Co. 46647PAN6 — 1,605,000 SOLD $1.3M — — —
✕ Advanced Micro Devices Inc. 007903BF3 — 1,228,000 SOLD $1.2M — — —
✕ Centene Corp. 15135BAV3 — 1,160,000 SOLD $1.1M — — —
✕ HSBC Holdings PLC 404280BK4 — 1,005,000 SOLD $1.0M — — —
✕ JPMorgan Chase & Co. 46625HJM3 — 958,000 SOLD $1.0M — — —
✕ AERCAP IRELAND CAPITAL DAC 00774MAV7 — 952,000 SOLD $0.9M — — —
✕ DEUTSCHE BANK AG NEW YORK BRANCH 251526CP2 — 900,000 SOLD $0.9M — — —
✕ QUALCOMM Inc. 747525AJ2 — 871,000 SOLD $0.9M — — —
✕ Sumitomo Mitsui Financial Group Inc. 86562MCH1 — 829,000 SOLD $0.8M — — —
✕ JPMorgan Chase & Co. 46647PAL0 — 1,000,000 SOLD $0.8M — — —
✕ Medtronic Global Holdings SCA 58507LBC2 — 794,000 SOLD $0.8M — — —
✕ Philip Morris International Inc. 718172DF3 — 792,000 SOLD $0.8M — — —
✕ DELL INTERNATIONAL LLC 24703TAE6 — 792,000 SOLD $0.8M — — —
✕ JPMorgan Chase & Co. 46647PCD6 — 1,000,000 SOLD $0.8M — — —
✕ Caterpillar Financial Services Corp. 14913UAE0 — 700,000 SOLD $0.7M — — —
✕ ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 — 700,000 SOLD $0.7M — — —
✕ Toyota Motor Credit Corp. 89236TJV8 — 672,000 SOLD $0.7M — — —
✕ T-Mobile USA, Inc. 87264ACB9 — 713,000 SOLD $0.7M — — —
✕ Sanofi SA 801060AJ3 — 600,000 SOLD $0.6M — — —
✕ JPMorgan Chase & Co. 46647PFC5 — 550,000 SOLD $0.6M — — —
✕ Blackstone Private Credit Fund 09261HAK3 — 580,000 SOLD $0.6M — — —
✕ Becton, Dickinson and Company 075887BX6 — 625,000 SOLD $0.6M — — —
✕ The Bank of New York Mellon Corp. 06406RAB3 — 553,000 SOLD $0.6M — — —
✕ Novartis Capital Corporation 66989HAQ1 — 550,000 SOLD $0.5M — — —
✕ Albemarle Corp 012653AE1 — 520,000 SOLD $0.5M — — —
✕ Honeywell International Inc. 438516BL9 — 519,000 SOLD $0.5M — — —
✕ Regal Rexnord Corporation 758750AP8 — 469,000 SOLD $0.5M — — —
✕ Santander Holdings USA Inc. 80282KAZ9 — 504,000 SOLD $0.5M — — —
✕ Comcast Corporation 20030NED9 — 490,000 SOLD $0.5M — — —
✕ Diamondback Energy Inc 25278XAV1 — 455,000 SOLD $0.5M — — —
✕ Kinder Morgan, Inc. 28368EAE6 — 420,000 SOLD $0.5M — — —
✕ American Tower Corporation 03027XAK6 — 496,000 SOLD $0.5M — — —
✕ Global Payments Inc 37940XAH5 — 542,000 SOLD $0.5M — — —
✕ American Electric Power Co, Inc. 025537AU5 — 486,000 SOLD $0.5M — — —
✕ Cooperatieve Rabobank U.A. 21684AAD8 — 485,000 SOLD $0.5M — — —
✕ Viatris Inc 92556VAD8 — 503,000 SOLD $0.5M — — —
✕ Honeywell International Inc. 438516CY0 — 450,000 SOLD $0.5M — — —
✕ Sysco Corporation 871829BC0 — 455,000 SOLD $0.5M — — —
✕ Abbott Laboratories 002824BF6 — 452,000 SOLD $0.5M — — —
✕ Ares Capital Corp. 04010LBE2 — 430,000 SOLD $0.4M — — —
✕ General Dynamics Corporation 369550BL1 — 440,000 SOLD $0.4M — — —
✕ Virginia Electric and Power Company 927804FX7 — 440,000 SOLD $0.4M — — —
✕ Highwoods Realty Limited Partnership 431282AT9 — 488,000 SOLD $0.4M — — —
✕ Bank of America Corp. 06051GGF0 — 426,000 SOLD $0.4M — — —
✕ Comcast Corporation 20030NBM2 — 430,000 SOLD $0.4M — — —
✕ Hewlett Packard Enterprise Co. 42824CBS7 — 400,000 SOLD $0.4M — — —
✕ Workday Inc 98138HAG6 — 400,000 SOLD $0.4M — — —
✕ KeyBank National Association 49327V2C7 — 390,000 SOLD $0.4M — — —
✕ T-Mobile USA, Inc. 87264ABD6 — 378,000 SOLD $0.4M — — —
✕ Ryder System, Inc. 78355HKT5 — 380,000 SOLD $0.4M — — —
✕ Energy Transfer LP 29273VAQ3 — 354,000 SOLD $0.4M — — —
✕ McDonald's Corp. 58013MEC4 — 328,000 SOLD $0.4M — — —
✕ Fiserv Inc. 337738BG2 — 360,000 SOLD $0.4M — — —
✕ Pilgrims Pride Corporation 72147KAK4 — 335,000 SOLD $0.4M — — —
✕ Fiserv Inc. 337738AT5 — 363,000 SOLD $0.4M — — —
✕ Las Vegas Sands Corp 517834AE7 — 357,000 SOLD $0.4M — — —
✕ Energy Transfer LP 29273VBK5 — 350,000 SOLD $0.4M — — —
✕ Centene Corp. 15135BAZ4 — 407,000 SOLD $0.4M — — —
✕ General Motors Financial Company Inc 37045XDR4 — 356,000 SOLD $0.4M — — —
✕ Wells Fargo & Co. 95000U3L5 — 335,000 SOLD $0.3M — — —
✕ Royal Bank of Canada 78017FZQ9 — 339,000 SOLD $0.3M — — —
✕ Comcast Corporation 20030NCN9 — 396,000 SOLD $0.3M — — —
✕ Westpac Banking Corp. 961214DF7 — 339,000 SOLD $0.3M — — —
✕ Phillips 66 718546AK0 — 339,000 SOLD $0.3M — — —
✕ T-Mobile USA, Inc. 87264ABL8 — 444,000 SOLD $0.3M — — —
✕ Meta Platforms Inc 30303M8K1 — 410,000 SOLD $0.3M — — —
✕ PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 — 339,000 SOLD $0.3M — — —
✕ MPLX LP 55336VAM2 — 350,000 SOLD $0.3M — — —
✕ Haleon US Capital LLC. 36264FAN1 — 400,000 SOLD $0.3M — — —
✕ Centene Corp. 15135BAX9 — 368,000 SOLD $0.3M — — —
✕ WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AL4 — 316,000 SOLD $0.3M — — —
✕ Honeywell International Inc. 438516CK0 — 300,000 SOLD $0.3M — — —
✕ Union Pacific Corporation 907818FS2 — 446,000 SOLD $0.3M — — —
✕ Aptiv PLC / Aptiv Corp 00217GAB9 — 330,000 SOLD $0.3M — — —
✕ Memorial Sloan-Kettering Cancer Center 586054AC2 — 373,000 SOLD $0.3M — — —
✕ Steel Dynamics, Inc. 858119BQ2 — 300,000 SOLD $0.3M — — —
✕ Ipalco Enterprises Inc. 462613AR1 — 300,000 SOLD $0.3M — — —
✕ Humana Inc. 444859CA8 — 300,000 SOLD $0.3M — — —
✕ Blackstone Private Credit Fund 09261HAD9 — 313,000 SOLD $0.3M — — —
✕ Bayer US Finance II LLC 07274NBH5 — 392,000 SOLD $0.3M — — —
✕ Walmart Inc 931142ER0 — 310,000 SOLD $0.3M — — —
✕ Polaris Inc. 731068AB8 — 300,000 SOLD $0.3M — — —
✕ Berkshire Hathaway Finance Corporation 084664DA6 — 323,000 SOLD $0.3M — — —
✕ QUALCOMM Inc. 747525AU7 — 304,000 SOLD $0.3M — — —
✕ CDW LLC / CDW Finance Corp 12513GBG3 — 300,000 SOLD $0.3M — — —
✕ Kraft Heinz Foods Company 50077LAD8 — 296,000 SOLD $0.3M — — —
✕ MPLX LP 55336VBQ2 — 314,000 SOLD $0.3M — — —
✕ Netflix, Inc. 64110LAN6 — 289,000 SOLD $0.3M — — —
✕ Haleon US Capital LLC. 36264FAM3 — 300,000 SOLD $0.3M — — —
✕ Ares Capital Corp. 04010LBA0 — 288,000 SOLD $0.3M — — —
✕ State Street Corp. 857477BS1 — 289,000 SOLD $0.3M — — —
✕ Mondelez International, Inc. 609207AW5 — 466,000 SOLD $0.3M — — —
✕ Canadian National Railway Company 136375DH2 — 260,000 SOLD $0.3M — — —
✕ Marriott International, Inc. 571903BF9 — 300,000 SOLD $0.3M — — —
✕ Conagra Brands Inc 205887AX0 — 242,000 SOLD $0.3M — — —
✕ Simon Property Group LP 828807DW4 — 250,000 SOLD $0.3M — — —
✕ Comcast Corporation 20030NDW8 — 488,000 SOLD $0.3M — — —
✕ Comcast Corporation 20030NEP2 — 260,000 SOLD $0.3M — — —
✕ The Cigna Group 125523AJ9 — 280,000 SOLD $0.3M — — —
✕ T-Mobile USA, Inc. 87264ABY0 — 400,000 SOLD $0.3M — — —
✕ Micron Technology Inc. 595112BZ5 — 250,000 SOLD $0.3M — — —
✕ Micron Technology Inc. 595112CB7 — 250,000 SOLD $0.3M — — —
✕ NYU Hospitals Center 62952EAE7 — 300,000 SOLD $0.3M — — —
✕ Coca-Cola Consolidated Inc 191098AP7 — 250,000 SOLD $0.3M — — —
✕ FirstEnergy Corp. 337932AM9 — 378,000 SOLD $0.3M — — —
✕ Berkshire Hathaway Energy Company 59562VAM9 — 240,000 SOLD $0.3M — — —
✕ Unilever Capital Corporation 904764BT3 — 250,000 SOLD $0.3M — — —
✕ Morgan Stanley Bank, National Association (Utah) 61690U7W4 — 250,000 SOLD $0.3M — — —
✕ Altria Group, Inc. 02209SAR4 — 256,000 SOLD $0.3M — — —
✕ McDonald's Corp. 58013MFB5 — 251,000 SOLD $0.3M — — —
✕ Morgan Stanley 61761JZN2 — 250,000 SOLD $0.2M — — —
✕ Hess Corporation 42809HAG2 — 248,000 SOLD $0.2M — — —
✕ Comcast Corporation 20030NDQ1 — 472,000 SOLD $0.2M — — —
✕ Novartis Capital Corporation 66989HAV0 — 248,000 SOLD $0.2M — — —
✕ Albemarle Corp 012653AD3 — 243,000 SOLD $0.2M — — —
✕ Costco Wholesale Corporation 22160KAQ8 — 278,000 SOLD $0.2M — — —
✕ PLAINS ALL AMERICAN PIPELINE LP 72650RBL5 — 240,000 SOLD $0.2M — — —
✕ Norfolk Southern Corporation 655844CT3 — 225,000 SOLD $0.2M — — —
✕ Targa Resources Corp. 87612GAM3 — 230,000 SOLD $0.2M — — —
✕ Mitsubishi UFJ Financial Group Inc. 606822BZ6 — 240,000 SOLD $0.2M — — —
✕ Fifth Third Bancorp 316773CH1 — 190,000 SOLD $0.2M — — —
✕ Take-Two Interactive Software Inc. 874054AH2 — 240,000 SOLD $0.2M — — —
✕ Boardwalk Pipelines LP 096630AJ7 — 245,000 SOLD $0.2M — — —
✕ General Motors Company 37045VAZ3 — 215,000 SOLD $0.2M — — —
✕ Trimble Inc 896239AE0 — 210,000 SOLD $0.2M — — —
✕ Micron Technology Inc. 595112CH4 — 206,000 SOLD $0.2M — — —
✕ TWDC ENTERPRISES 18 CORP 25468PDM5 — 217,000 SOLD $0.2M — — —
✕ Diamondback Energy Inc 25278XAZ2 — 205,000 SOLD $0.2M — — —
✕ The Procter & Gamble Co. 742718FV6 — 214,000 SOLD $0.2M — — —
✕ Royal Bank of Canada 78016EZZ3 — 212,000 SOLD $0.2M — — —
✕ Nike, Inc. 654106AL7 — 250,000 SOLD $0.2M — — —
✕ Lam Research Corporation 512807AT5 — 220,000 SOLD $0.2M — — —
✕ NatWest Group PLC 639057AL2 — 201,000 SOLD $0.2M — — —
✕ Barclays PLC 06738EBK0 — 200,000 SOLD $0.2M — — —
✕ JPMorgan Chase & Co. 46647PER3 — 200,000 SOLD $0.2M — — —
✕ Burlington Northern Santa Fe LLC 12189LAA9 — 190,000 SOLD $0.2M — — —
✕ JPMorgan Chase & Co. 46625HJU5 — 209,000 SOLD $0.2M — — —
✕ Kinder Morgan, Inc. 49456BAR2 — 222,000 SOLD $0.2M — — —
✕ T-Mobile USA, Inc. 87264ACX1 — 200,000 SOLD $0.2M — — —
✕ Ford Motor Credit Company LLC 345397A45 — 200,000 SOLD $0.2M — — —
✕ American Tower Corporation 03027XAX8 — 200,000 SOLD $0.2M — — —
✕ Walt Disney Company 254687FR2 — 204,000 SOLD $0.2M — — —
✕ Banco Santander SA 05964HAN5 — 200,000 SOLD $0.2M — — —
✕ Lam Research Corporation 512807AW8 — 298,000 SOLD $0.2M — — —
✕ Aptiv PLC / Aptiv Global Financing DAC 03837AAC4 — 200,000 SOLD $0.2M — — —
✕ Verizon Communications Inc. 92344GAX4 — 180,000 SOLD $0.2M — — —
✕ PUGET SOUND ENERGY INC 745332CE4 — 216,000 SOLD $0.2M — — —
✕ Fiserv Inc. 337738BD9 — 190,000 SOLD $0.2M — — —
✕ Honeywell International Inc. 438516CT1 — 200,000 SOLD $0.2M — — —
✕ Fortune Brands Innovations Inc 34964CAH9 — 179,000 SOLD $0.2M — — —
✕ QUALCOMM Inc. 747525BN2 — 200,000 SOLD $0.2M — — —
✕ AES Corp. 00130HCG8 — 204,000 SOLD $0.2M — — —
✕ MPLX LP 55336VAK6 — 189,000 SOLD $0.2M — — —
✕ GLP CAPITAL LP 361841AR0 — 207,000 SOLD $0.2M — — —
✕ W.w. Grainger Inc. 384802AF1 — 185,000 SOLD $0.2M — — —
✕ Broadcom Inc 11135FAN1 — 183,000 SOLD $0.2M — — —
✕ Unilever Capital Corporation 904764BQ9 — 200,000 SOLD $0.2M — — —
✕ UBS AG LONDON BRANCH 902674A26 — 200,000 SOLD $0.2M — — —
✕ T-Mobile USA, Inc. 87264ADM4 — 178,000 SOLD $0.2M — — —
✕ Sumitomo Mitsui Financial Group Inc. 86562MAN0 — 174,000 SOLD $0.2M — — —
✕ Berkshire Hathaway Finance Corporation 084664CQ2 — 200,000 SOLD $0.2M — — —
✕ American Express Company 025816CM9 — 170,000 SOLD $0.2M — — —
✕ T-Mobile USA, Inc. 87264ABT1 — 176,000 SOLD $0.2M — — —
✕ JPMorgan Chase & Co. 46647PBV7 — 222,000 SOLD $0.2M — — —
✕ Alphabet Inc. 02079KAC1 — 162,000 SOLD $0.2M — — —
✕ Air Lease Corporation 00914AAM4 — 160,000 SOLD $0.2M — — —
✕ The Bank of New York Mellon Corp. 06406RBA4 — 160,000 SOLD $0.2M — — —
✕ Aetna, Inc. 00817YAF5 — 140,000 SOLD $0.2M — — —
✕ Micron Technology Inc. 595112CG6 — 145,000 SOLD $0.2M — — —
✕ Utah Acquisition Sub Inc 62854AAN4 — 154,000 SOLD $0.2M — — —
✕ Enterprise Products Operating LLC 29379VBC6 — 160,000 SOLD $0.2M — — —
✕ Williams Companies Inc. (The) 969457CV0 — 150,000 SOLD $0.2M — — —
✕ Enterprise Products Operating LLC 29379VBA0 — 160,000 SOLD $0.2M — — —
✕ PUGET SOUND ENERGY INC 745332BU9 — 140,000 SOLD $0.1M — — —
✕ Constellation Brands, Inc. 21036PBH0 — 160,000 SOLD $0.1M — — —
✕ PPL Capital Funding Inc. 69352PAT0 — 139,000 SOLD $0.1M — — —
✕ American International Group Inc. 026874AZ0 — 130,000 SOLD $0.1M — — —
✕ Blackstone Private Credit Fund 09261HBR7 — 140,000 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46625HLL2 — 144,000 SOLD $0.1M — — —
✕ Comcast Corporation 20030NCA7 — 138,000 SOLD $0.1M — — —
✕ U.S. Bancorp. 91159HJC5 — 138,000 SOLD $0.1M — — —
✕ Oneok Inc. 682680BH5 — 134,000 SOLD $0.1M — — —
✕ Motorola Solutions Inc 620076BE8 — 130,000 SOLD $0.1M — — —
✕ General Mills, Inc. 370334BZ6 — 124,000 SOLD $0.1M — — —
✕ Walmart Inc 931142EM1 — 121,000 SOLD $0.1M — — —
✕ CVS Health Corp 126650CN8 — 131,000 SOLD $0.1M — — —
✕ Evergy Kansas Central Inc. 30036FAC5 — 110,000 SOLD $0.1M — — —
✕ The J M Smucker Company 832696AU2 — 134,000 SOLD $0.1M — — —
✕ Baxter International, Inc. 071813CL1 — 119,000 SOLD $0.1M — — —
✕ Occidental Petroleum Corp. 674599DG7 — 190,000 SOLD $0.1M — — —
✕ Wisconsin Electric Power Company 976656CS5 — 115,000 SOLD $0.1M — — —
✕ Devon Energy Corporation 25179MBG7 — 112,000 SOLD $0.1M — — —
✕ CSX Corporation 126408HV8 — 130,000 SOLD $0.1M — — —
✕ Union Pacific Corporation 907818FT0 — 140,000 SOLD $0.1M — — —
✕ Alexandria Real Estate Equities, Inc. 015271AV1 — 134,000 SOLD $0.1M — — —
✕ Energy Transfer LP 29273VAU4 — 100,000 SOLD $0.1M — — —
✕ Barrick North America Finance LLC 06849RAC6 — 92,000 SOLD $0.1M — — —
✕ Boeing Co. 097023AU9 — 100,000 SOLD $0.1M — — —
✕ Illinois Tool Works Inc. 452308AX7 — 109,000 SOLD $0.1M — — —
✕ QUALCOMM Inc. 747525BK8 — 114,000 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46647PES1 — 100,000 SOLD $0.1M — — —
✕ Adobe Inc 00724PAC3 — 102,000 SOLD $0.1M — — —
✕ Wisconsin Electric Power Company 976656CU0 — 100,000 SOLD $0.1M — — —
✕ Toyota Motor Credit Corp. 89236TDR3 — 100,000 SOLD $0.1M — — —
✕ FS KKR Capital Corp 302635AN7 — 100,000 SOLD $0.1M — — —
✕ Altria Group, Inc. 02209SBP7 — 134,000 SOLD $0.1M — — —
✕ PLAINS ALL AMERICAN PIPELINE LP 72650RBN1 — 100,000 SOLD $0.1M — — —
✕ Shell Finance US Inc. 822905AC9 — 100,000 SOLD $0.1M — — —
✕ HCA Inc. 404119BY4 — 100,000 SOLD $0.1M — — —
✕ Berkshire Hathaway Energy Company 59562VBD8 — 100,000 SOLD $0.1M — — —
✕ FS KKR Capital Corp 302635AP2 — 100,000 SOLD $0.1M — — —
✕ PUGET SOUND ENERGY INC 745332CC8 — 92,000 SOLD $0.1M — — —
✕ FS KKR Capital Corp 302635AQ0 — 100,000 SOLD $0.1M — — —
✕ KLA Corp. 482480AM2 — 100,000 SOLD $0.1M — — —
✕ General Motors Financial Company Inc 37045XDW3 — 92,000 SOLD $0.1M — — —
✕ Norfolk Southern Corporation 655844CQ9 — 92,000 SOLD $0.1M — — —
✕ Applied Materials Inc. 038222AL9 — 92,000 SOLD $0.1M — — —
✕ Air Lease Corporation 00914AAR3 — 92,000 SOLD $0.1M — — —
✕ Bank of Montreal 06368LC53 — 86,000 SOLD $0.1M — — —
✕ Microsoft Corp. 594918BY9 — 87,000 SOLD $0.1M — — —
✕ Unilever Capital Corporation 904764AH0 — 78,000 SOLD $0.1M — — —
✕ Berkshire Hathaway Finance Corporation 084664CR0 — 100,000 SOLD $0.1M — — —
✕ U.S. Bancorp. 91159HHN3 — 84,000 SOLD $0.1M — — —
✕ MasterCard Incorporated 57636QAG9 — 84,000 SOLD $0.1M — — —
✕ AT&T Inc 00206RHW5 — 83,000 SOLD $0.1M — — —
✕ Dow Chemical Co. (The) 260543DC4 — 92,000 SOLD $0.1M — — —
✕ FMC Corp. 302491AU9 — 92,000 SOLD $0.1M — — —
✕ Berkshire Hathaway Inc. 084670BK3 — 84,000 SOLD $0.1M — — —
✕ Bank of Nova Scotia 06417XAD3 — 80,000 SOLD $0.1M — — —
✕ CSX Corporation 126408HG1 — 100,000 SOLD $0.1M — — —
✕ Citigroup Inc. 172967LJ8 — 90,000 SOLD $0.1M — — —
✕ Analog Devices Inc. 032654AN5 — 75,000 SOLD $0.1M — — —
✕ Visa Inc 92826CAK8 — 94,000 SOLD $0.1M — — —
✕ KLA Corp. 482480AJ9 — 100,000 SOLD $0.1M — — —
✕ Exxon Mobil Corp. 30231GBD3 — 71,000 SOLD $0.1M — — —
✕ Keurig Dr Pepper Inc 49271VAK6 — 92,000 SOLD $0.1M — — —
✕ Packaging Corporation of America 695156AW9 — 100,000 SOLD $0.1M — — —
✕ Simon Property Group LP 828807CY1 — 64,000 SOLD $0.1M — — —
✕ The Toronto-Dominion Bank 89115A2E1 — 63,000 SOLD $0.1M — — —
✕ Berkshire Hathaway Energy Company 084659BC4 — 100,000 SOLD $0.1M — — —
✕ Exxon Mobil Corp. 30231GBJ0 — 62,000 SOLD $0.1M — — —
✕ Citigroup Inc. 172967NA5 — 62,000 SOLD $0.1M — — —
✕ FMC Corp. 302491AV7 — 100,000 SOLD $0.1M — — —
✕ T-Mobile USA, Inc. 87264ABS3 — 62,000 SOLD $0.1M — — —
✕ LYB International Finance III LLC 50249AAJ2 — 90,000 SOLD $0.1M — — —
✕ T-Mobile USA, Inc. 87264ACY9 — 56,000 SOLD $0.1M — — —
✕ Enterprise Products Operating LLC 29379VCD3 — 51,000 SOLD $0.1M — — —
✕ Targa Resources Corp. 87612GAK7 — 52,000 SOLD $0.1M — — —
✕ PPL Electric Utilities Corporation 69351UBD4 — 50,000 SOLD $0.1M — — —
✕ Baxter International, Inc. 071813AX7 — 46,000 SOLD $0.0M — — —
✕ JPMorgan Chase & Co. 46625HJB7 — 30,000 SOLD $0.0M — — —
✕ Rio Tinto Finance (USA) plc 76720AAV8 — 30,000 SOLD $0.0M — — —
✕ Berkshire Hathaway Finance Corporation 084664CX7 — 50,000 SOLD $0.0M — — —
✕ Rio Tinto Finance (USA) plc 76720AAW6 — 27,000 SOLD $0.0M — — —
✕ Pilgrims Pride Corporation 72147KAL2 — 25,000 SOLD $0.0M — — —