Holdings (Monthly)
Guide ↗
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Feb 2026 | 44,242,806 | -9,759,560 | $44.3M | -18.1% | 3.67% | STIV |
| 2 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Feb 2026 | 3,435,000 | -25,000 | $3.5M | -1.7% | 0.29% | DBT |
| 3 | DIAGEO CAPITAL PLC | 25243YBG3 | Feb 2026 | 3,133,000 | -35,000 | $3.2M | -2.0% | 0.26% | DBT |
| 4 | ECOLAB INC | 278865BF6 | Feb 2026 | 3,040,000 | -45,000 | $2.6M | -3.3% | 0.22% | DBT |
| 5 | AMGEN INC | 031162DP2 | Feb 2026 | 2,412,000 | -5,000 | $2.4M | -1.3% | 0.20% | DBT |
| 6 | CAPITAL ONE NA | 25466AAR2 | Feb 2026 | 2,070,000 | -15,000 | $1.9M | -2.3% | 0.16% | DBT |
| 7 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 1,695,000 | -35,000 | $1.7M | -3.9% | 0.14% | DBT |
| 8 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 1,640,000 | -20,000 | $1.7M | -3.2% | 0.14% | DBT |
| 9 | VERIZON COMMUNICATIONS | 92343VGH1 | Feb 2026 | 1,481,000 | -5,000 | $1.4M | -0.7% | 0.12% | DBT |
| 10 | BANK OF AMERICA CORP | 06051GML0 | Feb 2026 | 1,370,000 | -530,000 | $1.4M | -29.4% | 0.12% | DBT |
| 11 | BANK OF NY MELLON CORP | 06406RAH0 | Feb 2026 | 1,360,000 | -5,000 | $1.4M | -1.2% | 0.11% | DBT |
| 12 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Feb 2026 | 1,310,000 | -495,000 | $1.3M | -27.8% | 0.11% | DBT |
| 13 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 1,278,000 | -10,000 | $1.3M | -2.5% | 0.11% | DBT |
| 14 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 1,265,000 | -5,000 | $1.2M | -0.6% | 0.10% | DBT |
| 15 | BANCO SANTANDER SA | 05971KAF6 | Feb 2026 | 1,205,000 | -5,000 | $1.1M | -2.4% | 0.10% | DBT |
| 16 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Feb 2026 | 1,123,000 | -195,000 | $1.1M | -15.7% | 0.09% | DBT |
| 17 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Feb 2026 | 1,142,000 | -20,000 | $1.1M | -2.5% | 0.09% | DBT |
| 18 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 1,101,000 | -20,000 | $1.1M | -2.7% | 0.09% | DBT |
| 19 | BANK OF AMERICA CORP | 060505GQ1 | Feb 2026 | 1,125,000 | -500,000 | $1.1M | -32.3% | 0.09% | DBT |
| 20 | UNITEDHEALTH GROUP INC | 91324PEH1 | Feb 2026 | 1,072,000 | -5,000 | $1.1M | -1.9% | 0.09% | DBT |
| 21 | NUTRIEN LTD | 67077MAT5 | Feb 2026 | 1,056,000 | -5,000 | $1.0M | -1.6% | 0.09% | DBT |
| 22 | CONAGRA BRANDS INC | 205887CF7 | Feb 2026 | 1,079,000 | -10,000 | $1.0M | -1.1% | 0.09% | DBT |
| 23 | SALESFORCE INC | 79466LAF1 | Feb 2026 | 1,041,000 | -20,000 | $1.0M | -2.7% | 0.09% | DBT |
| 24 | FORD MOTOR CREDIT CO LLC | 345397B51 | Feb 2026 | 1,045,000 | -15,000 | $1.0M | -1.8% | 0.08% | DBT |
| 25 | AMERICAN TOWER CORP | 03027XBC3 | Feb 2026 | 1,050,000 | -25,000 | $950K | -3.6% | 0.08% | DBT |
| 26 | CATERPILLAR FINL SERVICE | 14913UAU4 | Feb 2026 | 925,000 | -15,000 | $935K | -3.5% | 0.08% | DBT |
| 27 | JPMORGAN CHASE & CO | 46647PFG6 | Feb 2026 | 935,000 | -15,000 | $918K | -3.8% | 0.08% | DBT |
| 28 | ELEVANCE HEALTH INC | 036752AG8 | Feb 2026 | 890,000 | -25,000 | $885K | -3.5% | 0.07% | DBT |
| 29 | JPMORGAN CHASE & CO | 46647PFD3 | Feb 2026 | 870,000 | -15,000 | $854K | -3.8% | 0.07% | DBT |
| 30 | CITIGROUP INC | 172967QF1 | Feb 2026 | 855,000 | -25,000 | $846K | -4.6% | 0.07% | DBT |
| 31 | LABORATORY CORP OF AMER | 50540RAU6 | Feb 2026 | 849,000 | -40,000 | $842K | -4.9% | 0.07% | DBT |
| 32 | GOLDMAN SACHS GROUP INC | 38141GC36 | Feb 2026 | 785,000 | -5,000 | $796K | -2.7% | 0.07% | DBT |
| 33 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Feb 2026 | 755,000 | -25,000 | $755K | -3.8% | 0.06% | DBT |
| 34 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Feb 2026 | 748,000 | -5,000 | $747K | -1.5% | 0.06% | DBT |
| 35 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Feb 2026 | 750,000 | -15,000 | $745K | -3.1% | 0.06% | DBT |
| 36 | TOTALENERGIES CAP INTL | 89153VAT6 | Feb 2026 | 785,000 | -55,000 | $743K | -8.4% | 0.06% | DBT |
| 37 | CANADIAN IMPERIAL BANK | 13607LNG4 | Feb 2026 | 732,000 | -5,000 | $740K | -1.8% | 0.06% | DBT |
| 38 | TRUIST FINANCIAL CORP | 05531GAB7 | Feb 2026 | 755,000 | -25,000 | $740K | -4.6% | 0.06% | DBT |
| 39 | AMERICAN EXPRESS CO | 025816EF2 | Feb 2026 | 720,000 | -15,000 | $729K | -3.9% | 0.06% | DBT |
| 40 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Feb 2026 | 780,000 | -20,000 | $718K | -4.5% | 0.06% | DBT |
| 41 | HSBC HOLDINGS PLC | 404280DR7 | Feb 2026 | 661,000 | -15,000 | $686K | -3.6% | 0.06% | DBT |
| 42 | PROLOGIS LP | 74340XBV2 | Feb 2026 | 695,000 | -5,000 | $686K | -1.4% | 0.06% | DBT |
| 43 | TEXAS INSTRUMENTS INC | 882508BC7 | Feb 2026 | 670,000 | -30,000 | $659K | -4.8% | 0.05% | DBT |
| 44 | WELLTOWER OP LLC | 95040QAH7 | Feb 2026 | 648,000 | -10,000 | $643K | -2.9% | 0.05% | DBT |
| 45 | GOLDMAN SACHS GROUP INC | 38141GB60 | Feb 2026 | 630,000 | -5,000 | $629K | -2.5% | 0.05% | DBT |
| 46 | RYDER SYSTEM INC | 78355HLE7 | Feb 2026 | 585,000 | -40,000 | $592K | -8.0% | 0.05% | DBT |
| 47 | BARCLAYS PLC | 06738EDD4 | Feb 2026 | 590,000 | -10,000 | $586K | -3.0% | 0.05% | DBT |
| 48 | ROYAL BANK OF CANADA | 78017DAH1 | Feb 2026 | 570,000 | -5,000 | $576K | -2.9% | 0.05% | DBT |
| 49 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Feb 2026 | 640,000 | -20,000 | $562K | -4.5% | 0.05% | DBT |
| 50 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 550,000 | -10,000 | $559K | -3.8% | 0.05% | DBT |
| 51 | BANK OF NY MELLON CORP | 06406RBV8 | Feb 2026 | 535,000 | -25,000 | $541K | -6.1% | 0.04% | DBT |
| 52 | SUMITOMO MITSUI FINL GRP | 86562MDM9 | Feb 2026 | 511,000 | -15,000 | $521K | -4.8% | 0.04% | DBT |
| 53 | ROYAL BANK OF CANADA | 78017DAQ1 | Feb 2026 | 515,000 | -10,000 | $506K | -4.2% | 0.04% | DBT |
| 54 | ROYAL BANK OF CANADA | 78017DAN8 | Feb 2026 | 500,000 | -25,000 | $497K | -5.4% | 0.04% | DBT |
| 55 | SANTANDER HOLDINGS USA | 80282KBJ4 | Feb 2026 | 481,000 | -10,000 | $496K | -3.3% | 0.04% | DBT |
| 56 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Feb 2026 | 500,000 | -10,000 | $491K | -2.8% | 0.04% | DBT |
| 57 | BANCO SANTANDER SA | 05964HAY1 | Feb 2026 | 466,000 | -10,000 | $488K | -3.7% | 0.04% | DBT |
| 58 | BUNGE LTD FINANCE CORP | 120568AZ3 | Feb 2026 | 490,000 | -40,000 | $487K | -8.0% | 0.04% | DBT |
| 59 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Feb 2026 | 485,000 | -30,000 | $484K | -7.8% | 0.04% | DBT |
| 60 | LOWE'S COS INC | 548661ET0 | Feb 2026 | 465,000 | -35,000 | $463K | -7.7% | 0.04% | DBT |
| 61 | CAMPBELLS COMPANY/THE | 134429BG3 | Feb 2026 | 461,000 | -440,000 | $456K | -49.5% | 0.04% | DBT |
| 62 | LOWE'S COS INC | 548661EU7 | Feb 2026 | 460,000 | -40,000 | $456K | -9.1% | 0.04% | DBT |
| 63 | PNC BANK NA | 69353RFZ6 | Feb 2026 | 455,000 | -45,000 | $455K | -9.6% | 0.04% | DBT |
| 64 | DIAGEO CAPITAL PLC | 25243YAZ2 | Feb 2026 | 450,000 | -5,000 | $446K | -2.2% | 0.04% | DBT |
| 65 | APPLE INC | 037833EZ9 | Feb 2026 | 435,000 | -15,000 | $436K | -4.6% | 0.04% | DBT |
| 66 | AVNET INC | 053807AW3 | Feb 2026 | 424,000 | -15,000 | $434K | -4.6% | 0.04% | DBT |
| 67 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Feb 2026 | 426,000 | -30,000 | $427K | -7.3% | 0.04% | DBT |
| 68 | CITIBANK NA | 17325FBP2 | Feb 2026 | 415,000 | -500,000 | $421K | -55.5% | 0.03% | DBT |
| 69 | SOUTHERN CAL EDISON | 842400JC8 | Feb 2026 | 406,000 | -5,000 | $410K | -3.0% | 0.03% | DBT |
| 70 | MITSUBISHI UFJ FIN GRP | 606822DG6 | Feb 2026 | 375,000 | -30,000 | $381K | -9.4% | 0.03% | DBT |
| 71 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Feb 2026 | 385,000 | -15,000 | $379K | -6.0% | 0.03% | DBT |
| 72 | WELLTOWER OP LLC | 95040QAD6 | Feb 2026 | 375,000 | -310,000 | $374K | -45.8% | 0.03% | DBT |
| 73 | FORD MOTOR CREDIT CO LLC | 345397C35 | Feb 2026 | 360,000 | -35,000 | $371K | -9.9% | 0.03% | DBT |
| 74 | ROPER TECHNOLOGIES INC | 776743AN6 | Feb 2026 | 380,000 | -10,000 | $366K | -2.5% | 0.03% | DBT |
| 75 | CHARLES SCHWAB CORP | 808513CK9 | Feb 2026 | 355,000 | -5,000 | $350K | -3.3% | 0.03% | DBT |
| 76 | US BANCORP | 91159HJT8 | Feb 2026 | 345,000 | -15,000 | $349K | -6.0% | 0.03% | DBT |
| 77 | NORTHROP GRUMMAN CORP | 666807CN0 | Feb 2026 | 345,000 | -5,000 | $346K | -3.4% | 0.03% | DBT |
| 78 | BROOKFIELD FINANCE INC | 11271LAE2 | Feb 2026 | 350,000 | -5,000 | $344K | -3.1% | 0.03% | DBT |
| 79 | PNC BANK NA | 69349LAR9 | Feb 2026 | 346,000 | -15,000 | $343K | -5.2% | 0.03% | DBT |
| 80 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | Feb 2026 | 335,000 | -15,000 | $330K | -6.3% | 0.03% | DBT |
| 81 | WESTPAC BANKING CORP | 961214FT5 | Feb 2026 | 318,000 | -35,000 | $325K | -11.4% | 0.03% | DBT |
| 82 | NSTAR ELECTRIC CO | 67021CAX5 | Feb 2026 | 320,000 | -15,000 | $323K | -6.4% | 0.03% | DBT |
| 83 | VALERO ENERGY CORP | 91913YBF6 | Feb 2026 | 315,000 | -10,000 | $321K | -4.8% | 0.03% | DBT |
| 84 | WILLIS NORTH AMERICA INC | 970648AP6 | Feb 2026 | 320,000 | -5,000 | $315K | -3.1% | 0.03% | DBT |
| 85 | BANCO SANTANDER SA | 05964HAJ4 | Feb 2026 | 315,000 | -230,000 | $314K | -42.7% | 0.03% | DBT |
| 86 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Feb 2026 | 315,000 | -15,000 | $312K | -5.9% | 0.03% | DBT |
| 87 | MARSH & MCLENNAN COS INC | 571748BY7 | Feb 2026 | 310,000 | -30,000 | $311K | -9.3% | 0.03% | DBT |
| 88 | BANK OF AMERICA CORP | 06051GHV4 | Feb 2026 | 322,000 | -5,000 | $308K | -3.0% | 0.03% | DBT |
| 89 | PFIZER INC | 717081FD0 | Feb 2026 | 310,000 | -20,000 | $307K | -7.8% | 0.03% | DBT |
| 90 | BANK OF MONTREAL | 06368ME67 | Feb 2026 | 310,000 | -15,000 | $305K | -6.6% | 0.03% | DBT |
| 91 | TORONTO-DOMINION BANK | 89115A3E0 | Feb 2026 | 300,000 | -25,000 | $302K | -8.7% | 0.03% | DBT |
| 92 | BANCO SANTANDER SA | 05964HBF1 | Feb 2026 | 290,000 | -35,000 | $293K | -11.4% | 0.02% | DBT |
| 93 | MCKESSON CORP | 581557BW4 | Feb 2026 | 290,000 | -10,000 | $291K | -5.3% | 0.02% | DBT |
| 94 | AMERICAN TOWER CORP | 03027XBY5 | Feb 2026 | 283,000 | -25,000 | $288K | -9.1% | 0.02% | DBT |
| 95 | ELEVANCE HEALTH INC | 036752BH5 | Feb 2026 | 290,000 | -10,000 | $287K | -4.4% | 0.02% | DBT |
| 96 | KEYCORP | 49326EEG4 | Feb 2026 | 285,000 | -20,000 | $283K | -7.4% | 0.02% | DBT |
| 97 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Feb 2026 | 275,000 | -5,000 | $278K | -2.8% | 0.02% | DBT |
| 98 | IBM CORP | 459200KX8 | Feb 2026 | 275,000 | -30,000 | $276K | -10.7% | 0.02% | DBT |
| 99 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Feb 2026 | 265,000 | -15,000 | $268K | -7.2% | 0.02% | DBT |
| 100 | TARGA RESOURCES CORP | 87612GAR2 | Feb 2026 | 255,000 | -20,000 | $254K | -8.4% | 0.02% | DBT |
| 101 | JOHN DEERE CAPITAL CORP | 24422EYF0 | Feb 2026 | 255,000 | -20,000 | $254K | -9.3% | 0.02% | DBT |
| 102 | ELI LILLY & CO | 532457CV8 | Feb 2026 | 250,000 | -100,000 | $254K | -29.9% | 0.02% | DBT |
| 103 | CONAGRA BRANDS INC | 205887CK6 | Feb 2026 | 250,000 | -10,000 | $250K | -5.8% | 0.02% | DBT |
| 104 | ENBRIDGE INC | 29250NCM5 | Feb 2026 | 250,000 | -25,000 | $248K | -10.2% | 0.02% | DBT |
| 105 | BANCO SANTANDER SA | 05964HAF2 | Feb 2026 | 250,000 | -185,000 | $247K | -43.0% | 0.02% | DBT |
| 106 | ELEVANCE HEALTH INC | 036752AN3 | Feb 2026 | 270,000 | -5,000 | $247K | -3.0% | 0.02% | DBT |
| 107 | HUNTINGTON BANCSHARES | 446150BK9 | Feb 2026 | 250,000 | -300,000 | $247K | -55.6% | 0.02% | DBT |
| 108 | AMERICAN HONDA FINANCE | 02665WGS4 | Feb 2026 | 250,000 | -25,000 | $246K | -11.5% | 0.02% | DBT |
| 109 | CROWN CASTLE INC | 22822VAH4 | Feb 2026 | 233,000 | -600,000 | $231K | -72.2% | 0.02% | DBT |
| 110 | STATE STREET CORP | 857477BY8 | Feb 2026 | 220,000 | -5,000 | $224K | -3.2% | 0.02% | DBT |
| 111 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 225,000 | -15,000 | $223K | -7.5% | 0.02% | DBT |
| 112 | MERCK & CO INC | 58933YBW4 | Feb 2026 | 225,000 | -15,000 | $223K | -7.5% | 0.02% | DBT |
| 113 | IBM CORP | 459200KT7 | Feb 2026 | 219,000 | -5,000 | $219K | -2.9% | 0.02% | DBT |
| 114 | SOUTHERN CAL EDISON | 842400HU0 | Feb 2026 | 215,000 | -5,000 | $217K | -3.4% | 0.02% | DBT |
| 115 | GENERAL MOTORS CO | 37045VBA7 | Feb 2026 | 210,000 | -15,000 | $216K | -8.4% | 0.02% | DBT |
| 116 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Feb 2026 | 210,000 | -10,000 | $215K | -6.1% | 0.02% | DBT |
| 117 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Feb 2026 | 205,000 | -15,000 | $201K | -8.7% | 0.02% | DBT |
| 118 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Feb 2026 | 200,000 | -20,000 | $197K | -9.6% | 0.02% | DBT |
| 119 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 195,000 | -25,000 | $196K | -12.3% | 0.02% | DBT |
| 120 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 195,000 | -10,000 | $196K | -6.4% | 0.02% | DBT |
| 121 | COLGATE-PALMOLIVE CO | 194162AT0 | Feb 2026 | 190,000 | -10,000 | $190K | -6.3% | 0.02% | DBT |
| 122 | CATERPILLAR FINL SERVICE | 14913UBH2 | Feb 2026 | 190,000 | -10,000 | $187K | -7.1% | 0.02% | DBT |
| 123 | DOC DR LLC | 71951QAB8 | Feb 2026 | 189,000 | -10,000 | $187K | -5.8% | 0.02% | DBT |
| 124 | PUBLIC SERVICE ELECTRIC | 74456QCX2 | Feb 2026 | 190,000 | -10,000 | $187K | -7.1% | 0.02% | DBT |
| 125 | TEXAS INSTRUMENTS INC | 882508CK8 | Feb 2026 | 175,000 | -50,000 | $176K | -23.5% | 0.01% | DBT |
| 126 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Feb 2026 | 175,000 | -25,000 | $174K | -13.8% | 0.01% | DBT |
| 127 | CATERPILLAR FINL SERVICE | 14913UAY6 | Feb 2026 | 170,000 | -5,000 | $171K | -3.9% | 0.01% | DBT |
| 128 | ROPER TECHNOLOGIES INC | 776696AL0 | Feb 2026 | 170,000 | -5,000 | $167K | -4.8% | 0.01% | DBT |
| 129 | INTERCONTINENTALEXCHANGE | 45866FBB9 | Feb 2026 | 170,000 | -10,000 | $167K | -6.5% | 0.01% | DBT |
| 130 | HP INC | 40434LAK1 | Feb 2026 | 165,000 | -15,000 | $162K | -9.2% | 0.01% | DBT |
| 131 | HP INC | 40434LAB1 | Feb 2026 | 164,000 | -40,000 | $162K | -19.7% | 0.01% | DBT |
| 132 | M&T BANK CORPORATION | 55261FAY0 | Feb 2026 | 160,000 | -10,000 | $161K | -8.0% | 0.01% | DBT |
| 133 | REALTY INCOME CORP | 756109CW2 | Feb 2026 | 160,000 | -15,000 | $158K | -10.0% | 0.01% | DBT |
| 134 | HOME DEPOT INC | 437076DJ8 | Feb 2026 | 160,000 | -35,000 | $157K | -19.7% | 0.01% | DBT |
| 135 | MCDONALD'S CORP | 58013MFZ2 | Feb 2026 | 150,000 | -25,000 | $151K | -15.8% | 0.01% | DBT |
| 136 | CONSTELLATION BRANDS INC | 21036PBQ0 | Feb 2026 | 150,000 | -20,000 | $151K | -13.1% | 0.01% | DBT |
| 137 | UNION PACIFIC CORP | 907818CF3 | Feb 2026 | 140,000 | -95,000 | $148K | -41.7% | 0.01% | DBT |
| 138 | BARCLAYS PLC | 06738EAU9 | Feb 2026 | 145,000 | -5,000 | $145K | -3.7% | 0.01% | DBT |
| 139 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Feb 2026 | 141,000 | -390,000 | $142K | -73.9% | 0.01% | DBT |
| 140 | HOME DEPOT INC | 437076DH2 | Feb 2026 | 140,000 | -20,000 | $139K | -13.7% | 0.01% | DBT |
| 141 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Feb 2026 | 140,000 | -5,000 | $137K | -4.6% | 0.01% | DBT |
| 142 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Feb 2026 | 135,000 | -5,000 | $134K | -3.8% | 0.01% | DBT |
| 143 | NORTHERN TRUST CORP | 665859AY0 | Feb 2026 | 135,000 | -5,000 | $133K | -5.5% | 0.01% | DBT |
| 144 | HSBC HOLDINGS PLC | 404280DG1 | Feb 2026 | 130,000 | -5,000 | $131K | -4.4% | 0.01% | DBT |
| 145 | AUTONATION INC | 05329WAU6 | Feb 2026 | 120,000 | -30,000 | $119K | -21.3% | 0.01% | DBT |
| 146 | VALERO ENERGY CORP | 91913YBB5 | Feb 2026 | 110,000 | -5,000 | $107K | -4.3% | 0.01% | DBT |
| 147 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Feb 2026 | 105,000 | -20,000 | $107K | -17.5% | 0.01% | DBT |
| 148 | BANK OF NOVA SCOTIA | 06418GAD9 | Feb 2026 | 100,000 | -5,000 | $102K | -5.8% | 0.01% | DBT |
| 149 | CANADIAN PACIFIC RAILWAY | 13645RBJ2 | Feb 2026 | 100,000 | -200,000 | $101K | -67.3% | 0.01% | DBT |
| 150 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Feb 2026 | 100,000 | -50,000 | $98K | -34.6% | 0.01% | DBT |
| 151 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 100,000 | -15,000 | $89K | -14.4% | 0.01% | DBT |
| 152 | OWENS CORNING | 690742AN1 | Feb 2026 | 86,000 | -55,000 | $87K | -39.4% | 0.01% | DBT |
| 153 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Feb 2026 | 85,000 | -380,000 | $86K | -82.1% | 0.01% | DBT |
| 154 | HUNTINGTON INGALLS INDUS | 446413BA3 | Feb 2026 | 75,000 | -25,000 | $76K | -26.3% | 0.01% | DBT |
| 155 | QUEST DIAGNOSTICS INC | 74834LBE9 | Feb 2026 | 75,000 | -35,000 | $75K | -32.4% | 0.01% | DBT |
| 156 | TRUIST FINANCIAL CORP | 89788MAG7 | Feb 2026 | 75,000 | -20,000 | $75K | -21.4% | 0.01% | DBT |
| 157 | MCKESSON CORP | 581557BJ3 | Feb 2026 | 65,000 | -5,000 | $65K | -7.9% | 0.01% | DBT |
| 158 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Feb 2026 | 65,000 | -5,000 | $64K | -7.4% | 0.01% | DBT |
| 159 | PROCTER & GAMBLE CO/THE | 742718EV7 | Feb 2026 | 60,000 | -35,000 | $59K | -37.1% | 0.00% | DBT |
| 160 | MASTERCARD INC | 57636QAM6 | Feb 2026 | 55,000 | -15,000 | $53K | -22.2% | 0.00% | DBT |
| 161 | AUTONATION INC | 05329WAP7 | Feb 2026 | 50,000 | -35,000 | $49K | -41.6% | 0.00% | DBT |
| 162 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | Feb 2026 | 45,000 | -40,000 | $45K | -47.4% | 0.00% | DBT |
| 163 | STARBUCKS CORP | 855244AP4 | Feb 2026 | 40,000 | -10,000 | $39K | -20.6% | 0.00% | DBT |
| 164 | TARGA RESOURCES CORP | 87612KAA0 | Feb 2026 | 35,000 | -5,000 | $35K | -13.2% | 0.00% | DBT |
| 165 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 35,000 | -15,000 | $35K | -30.7% | 0.00% | DBT |
| 166 | NEXTERA ENERGY CAPITAL | 65339KCN8 | Feb 2026 | 30,000 | -5,000 | $30K | -16.0% | 0.00% | DBT |
| 167 | SOUTHERN CAL EDISON | 842400JJ3 | Feb 2026 | 30,000 | -5,000 | $30K | -16.1% | 0.00% | DBT |
| 168 | TRUIST FINANCIAL CORP | 89788MAC6 | Feb 2026 | 30,000 | -5,000 | $29K | -14.1% | 0.00% | DBT |
| 169 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 25,000 | -25,000 | $25K | -50.9% | 0.00% | DBT |
| 170 | GENERAL MILLS INC | 370334CG7 | Feb 2026 | 25,000 | -225,000 | $25K | -90.1% | 0.00% | DBT |
| 171 | SOUTHERN CAL EDISON | 842400HQ9 | Feb 2026 | 20,000 | -5,000 | $20K | -20.4% | 0.00% | DBT |
| 172 | FIFTH THIRD BANCORP | 316773DG2 | Feb 2026 | 20,000 | -10,000 | $20K | -34.5% | 0.00% | DBT |
| 173 | MCDONALD'S CORP | 58013MFP4 | Feb 2026 | 20,000 | -5,000 | $20K | -20.3% | 0.00% | DBT |
| 174 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Feb 2026 | 10,000 | -45,000 | $10K | -82.1% | 0.00% | DBT |
| 175 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 10,000 | -15,000 | $10K | -60.6% | 0.00% | DBT |
| 176 | MERCK & CO INC | 58933YBC8 | Feb 2026 | 5,000 | -25,000 | $5K | -83.3% | 0.00% | DBT |
| 177 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Feb 2026 | 3,000 | -1,332,000 | $3K | -99.8% | 0.00% | DBT |
| 178 | VALERO ENERGY PARTNERS | 91914JAB8 | Feb 2026 | 2,000 | -4,000 | $2K | -67.0% | 0.00% | DBT |