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Holdings (Monthly) Guide ↗

iShares ESG Aware USD Corporate Bond ETF

· iShares Trust
Monthly Holdings $1.6B AUM 399 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 215 New 1898 Added 399 Reduced 185 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SALESFORCE INC 79466LAF1 Feb 2026 5,036,000 -10,000 $5.0M -1.1% 0.35% DBT
2 DIAGEO CAPITAL PLC 25243YAZ2 Feb 2026 2,880,000 -50,000 $2.9M -2.8% 0.20% DBT
3 BANK OF NOVA SCOTIA 06418GAD9 Feb 2026 2,609,000 -105,000 $2.7M -4.9% 0.19% DBT
4 DIGITAL REALTY TRUST LP 25389JAV8 Feb 2026 1,966,000 -20,000 $2.0M -2.2% 0.14% DBT
5 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 1,930,000 -6,680,000 $1.9M -77.6% 0.14% STIV
6 WOODSIDE FINANCE LTD 980236AR4 Feb 2026 1,885,000 -30,000 $1.9M -2.8% 0.13% DBT
7 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 1,830,000 -70,000 $1.8M -5.7% 0.13% DBT
8 ONE GAS INC 68235PAH1 Feb 2026 1,910,000 -50,000 $1.7M -4.3% 0.12% DBT
9 BANK OF NOVA SCOTIA 06417XAP6 Feb 2026 1,512,000 -110,000 $1.5M -8.6% 0.11% DBT
10 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Feb 2026 1,492,000 -60,000 $1.5M -6.6% 0.10% DBT
11 CNH INDUSTRIAL CAP LLC 12592BAS3 Feb 2026 1,435,000 -40,000 $1.5M -4.3% 0.10% DBT
12 PUBLIC SERVICE ENTERPRIS 744573AU0 Feb 2026 1,587,000 -100,000 $1.4M -7.7% 0.10% DBT
13 GENERAL MILLS INC 370334CL6 Feb 2026 1,280,000 -10,000 $1.2M -2.3% 0.08% DBT
14 SUMITOMO MITSUI FINL GRP 86562MDP2 Feb 2026 1,150,000 -55,000 $1.2M -7.1% 0.08% DBT
15 GOLDMAN SACHS GROUP INC 38145GAT7 Feb 2026 1,200,000 -700,000 $1.2M -38.7% 0.08% DBT
16 FORTUNE BRANDS INNOVATIO 34964CAF3 Feb 2026 1,202,000 -10,000 $1.1M -3.4% 0.08% DBT
17 CLOROX COMPANY 189054AW9 Feb 2026 1,102,000 -5,000 $1.1M -1.5% 0.08% DBT
18 RYDER SYSTEM INC 78355HKW8 Feb 2026 1,043,000 -95,000 $1.1M -9.5% 0.07% DBT
19 CNH INDUSTRIAL CAP LLC 12592BAQ7 Feb 2026 1,005,000 -25,000 $1.0M -3.4% 0.07% DBT
20 EXELON CORP 30161NAX9 Feb 2026 1,003,000 -20,000 $981K -3.8% 0.07% DBT
21 LAM RESEARCH CORP 512807AV0 Feb 2026 1,065,000 -10,000 $965K -2.2% 0.07% DBT
22 NISOURCE INC 65473PAU9 Feb 2026 925,000 -5,000 $915K -2.5% 0.06% DBT
23 SYNOPSYS INC 871607AD9 Feb 2026 905,000 -10,000 $911K -3.5% 0.06% DBT
24 JPMORGAN CHASE & CO 46625HNJ5 Feb 2026 906,000 -5,000 $907K -1.2% 0.06% DBT
25 AT&T INC 00206RKJ0 Feb 2026 1,345,000 -60,000 $889K -7.0% 0.06% DBT
26 3M COMPANY 88579YBN0 Feb 2026 928,000 -20,000 $879K -3.7% 0.06% DBT
27 AUTODESK INC 052769AG1 Feb 2026 930,000 -60,000 $874K -7.4% 0.06% DBT
28 CAMPBELLS COMPANY/THE 134429BG3 Feb 2026 865,000 -515,000 $856K -38.1% 0.06% DBT
29 ONEOK INC 682680CQ4 Feb 2026 835,000 -5,000 $849K -2.4% 0.06% DBT
30 TEXAS INSTRUMENTS INC 882508BV5 Feb 2026 839,000 -25,000 $845K -3.9% 0.06% DBT
31 GILEAD SCIENCES INC 375558CC5 Feb 2026 825,000 -5,000 $832K -3.1% 0.06% DBT
32 PFIZER INVESTMENT ENTER 716973AE2 Feb 2026 826,000 -15,000 $821K -4.4% 0.06% DBT
33 GENERAL MILLS INC 370334CG7 Feb 2026 823,000 -785,000 $820K -49.2% 0.06% DBT
34 PNC FINANCIAL SERVICES 693475BJ3 Feb 2026 770,000 -85,000 $812K -12.6% 0.06% DBT
35 ABBVIE INC 00287YDX4 Feb 2026 840,000 -30,000 $809K -5.6% 0.06% DBT
36 ORACLE CORP 68389XDR3 Feb 2026 915,000 -100,000 $800K -10.4% 0.06% DBT
37 ALLEGION PLC 01748TAB7 Feb 2026 830,000 -60,000 $798K -8.5% 0.06% DBT
38 MORGAN STANLEY 61744YAP3 Feb 2026 795,000 -215,000 $785K -21.9% 0.06% DBT
39 WOODSIDE FINANCE LTD 980236AT0 Feb 2026 755,000 -85,000 $770K -11.7% 0.05% DBT
40 JOHNSON CONTROLS INTL PL 478375AH1 Feb 2026 725,000 -45,000 $768K -8.6% 0.05% DBT
41 NOVARTIS CAPITAL CORP 66989HAT5 Feb 2026 780,000 -20,000 $767K -4.3% 0.05% DBT
42 HCA INC 404119CQ0 Feb 2026 744,000 -30,000 $760K -6.3% 0.05% DBT
43 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 770,000 -500,000 $753K -41.1% 0.05% DBT
44 BANK OF NOVA SCOTIA 06418GAP2 Feb 2026 740,000 -45,000 $746K -6.6% 0.05% DBT
45 BANK OF AMERICA CORP 06051GLC1 Feb 2026 723,000 -30,000 $741K -5.0% 0.05% DBT
46 LEAR CORP 521865BA2 Feb 2026 749,000 -40,000 $740K -6.2% 0.05% DBT
47 HP ENTERPRISE CO 42824CBP3 Feb 2026 719,000 -40,000 $729K -6.4% 0.05% DBT
48 BRISTOL-MYERS SQUIBB CO 110122EK0 Feb 2026 747,000 -25,000 $727K -5.0% 0.05% DBT
49 ONE GAS INC 68235PAN8 Feb 2026 715,000 -300,000 $727K -30.7% 0.05% DBT
50 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 705,000 -50,000 $713K -8.5% 0.05% DBT
51 WESTERN MIDSTREAM OPERAT 958667AE7 Feb 2026 657,000 -70,000 $691K -11.1% 0.05% DBT
52 TELEFONICA EMISIONES SAU 87938WAC7 Feb 2026 614,000 -25,000 $681K -5.8% 0.05% DBT
53 TEXAS INSTRUMENTS INC 882508CH5 Feb 2026 665,000 -80,000 $671K -12.8% 0.05% DBT
54 AERCAP IRELAND CAP/GLOBA 00774MAW5 Feb 2026 684,000 -25,000 $659K -4.4% 0.05% DBT
55 LENNOX INTERNATIONAL INC 526107AG2 Feb 2026 645,000 -55,000 $658K -9.1% 0.05% DBT
56 MORGAN STANLEY 61746BEG7 Feb 2026 778,000 -185,000 $652K -22.0% 0.05% DBT
57 ABBVIE INC 00287YAS8 Feb 2026 728,000 -130,000 $650K -17.3% 0.05% DBT
58 MORGAN STANLEY 61747YFE0 Feb 2026 635,000 -35,000 $642K -7.5% 0.05% DBT
59 ANHEUSER-BUSCH INBEV WOR 035240AV2 Feb 2026 661,000 -50,000 $638K -8.9% 0.04% DBT
60 CARRIER GLOBAL CORP 14448CBC7 Feb 2026 603,000 -15,000 $636K -4.8% 0.04% DBT
61 APPLIED MATERIALS INC 038222AS4 Feb 2026 598,000 -20,000 $606K -4.8% 0.04% DBT
62 RYDER SYSTEM INC 78355HLE7 Feb 2026 595,000 -165,000 $602K -23.0% 0.04% DBT
63 SYNCHRONY FINANCIAL 87165BAP8 Feb 2026 589,000 -40,000 $590K -7.7% 0.04% DBT
64 GOLDMAN SACHS GROUP INC 38141EC31 Feb 2026 657,000 -5,000 $588K -3.7% 0.04% DBT
65 JPMORGAN CHASE & CO 46647PBM7 Feb 2026 758,000 -40,000 $587K -7.1% 0.04% DBT
66 TEXAS INSTRUMENTS INC 882508BC7 Feb 2026 588,000 -75,000 $579K -11.8% 0.04% DBT
67 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 590,000 -35,000 $574K -7.5% 0.04% DBT
68 SHELL FINANCE US INC 822905AT2 Feb 2026 522,000 -65,000 $573K -13.9% 0.04% DBT
69 SUMITOMO MITSUI FINL GRP 86562MAY6 Feb 2026 571,000 -60,000 $563K -10.2% 0.04% DBT
70 NEXTERA ENERGY CAPITAL 65339KDM9 Feb 2026 565,000 -15,000 $558K -5.3% 0.04% DBT
71 CITIGROUP INC 172967FX4 Feb 2026 535,000 -20,000 $550K -6.2% 0.04% DBT
72 NATWEST GROUP PLC 639057AF5 Feb 2026 535,000 -45,000 $542K -8.6% 0.04% DBT
73 HONEYWELL INTERNATIONAL 438516CM6 Feb 2026 550,000 -50,000 $538K -10.6% 0.04% DBT
74 BANK OF AMERICA CORP 59023VAA8 Feb 2026 447,000 -80,000 $535K -17.2% 0.04% DBT
75 OCCIDENTAL PETROLEUM COR 674599DF9 Feb 2026 490,000 -10,000 $533K -2.3% 0.04% DBT
76 CIGNA GROUP/THE 125523AJ9 Feb 2026 562,000 -55,000 $532K -10.9% 0.04% DBT
77 QUANTA SERVICES INC 74762EAF9 Feb 2026 564,000 -55,000 $525K -10.2% 0.04% DBT
78 KINDER MORGAN INC 49456BAP6 Feb 2026 509,000 -65,000 $509K -12.1% 0.04% DBT
79 CIGNA GROUP/THE 125523CL2 Feb 2026 546,000 -35,000 $505K -7.5% 0.04% DBT
80 CITIGROUP INC 172967LW9 Feb 2026 498,000 -140,000 $494K -22.6% 0.03% DBT
81 BANK OF AMERICA CORP 06051GMA4 Feb 2026 475,000 -55,000 $485K -12.6% 0.03% DBT
82 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Feb 2026 474,000 -45,000 $483K -11.2% 0.03% DBT
83 BUNGE LTD FINANCE CORP 120568BE9 Feb 2026 485,000 -130,000 $480K -22.5% 0.03% DBT
84 ONEOK INC 682680AW3 Feb 2026 475,000 -5,000 $472K -2.3% 0.03% DBT
85 NISOURCE INC 65473PAT2 Feb 2026 460,000 -10,000 $470K -4.0% 0.03% DBT
86 SHELL FINANCE US INC 822905AC9 Feb 2026 492,000 -115,000 $466K -21.2% 0.03% DBT
87 HSBC HOLDINGS PLC 404280DH9 Feb 2026 456,000 -75,000 $463K -16.6% 0.03% DBT
88 ABBVIE INC 00287YEF2 Feb 2026 470,000 -5,000 $461K -3.4% 0.03% DBT
89 CHARTER COMM OPT LLC/CAP 161175BL7 Feb 2026 571,000 -25,000 $460K -7.5% 0.03% DBT
90 3M COMPANY 88579YBQ3 Feb 2026 455,000 -50,000 $459K -11.6% 0.03% DBT
91 PNC FINANCIAL SERVICES 693475BR5 Feb 2026 449,000 -5,000 $459K -2.4% 0.03% DBT
92 VICI PROPERTIES LP 925650AB9 Feb 2026 457,000 -60,000 $458K -12.3% 0.03% DBT
93 ROYAL BANK OF CANADA 78016FZW7 Feb 2026 451,000 -35,000 $456K -8.2% 0.03% DBT
94 SYSCO CORPORATION 871829BN6 Feb 2026 425,000 -20,000 $453K -9.1% 0.03% DBT
95 BECTON DICKINSON & CO 075887BX6 Feb 2026 505,000 -19,000 $442K -7.0% 0.03% DBT
96 BROADCOM INC 11135FCT6 Feb 2026 482,000 -90,000 $434K -17.9% 0.03% DBT
97 DIAGEO CAPITAL PLC 25243YBG3 Feb 2026 425,000 -30,000 $431K -7.5% 0.03% DBT
98 NOMURA HOLDINGS INC 65535HAX7 Feb 2026 477,000 -180,000 $427K -28.7% 0.03% DBT
99 MIZUHO FINANCIAL GROUP 60687YDM8 Feb 2026 420,000 -5,000 $422K -4.2% 0.03% DBT
100 ORACLE CORP 68389XCV5 Feb 2026 530,000 -20,000 $418K -4.1% 0.03% DBT
101 QUANTA SERVICES INC 74762EAH5 Feb 2026 475,000 -15,000 $417K -4.7% 0.03% DBT
102 UNILEVER CAPITAL CORP 904764BC0 Feb 2026 420,000 -70,000 $415K -15.0% 0.03% DBT
103 BROADCOM INC 11135FCU3 Feb 2026 451,000 -5,000 $412K -3.4% 0.03% DBT
104 COPT DEFENSE PROP LP 22003BAN6 Feb 2026 440,000 -35,000 $412K -8.2% 0.03% DBT
105 PRUDENTIAL FINANCIAL INC 744320AW2 Feb 2026 413,000 -145,000 $405K -26.4% 0.03% DBT
106 EQUITABLE HOLDINGS INC 054561AJ4 Feb 2026 398,000 -15,000 $396K -4.5% 0.03% DBT
107 ELEVANCE HEALTH INC 036752AW3 Feb 2026 380,000 -55,000 $391K -14.8% 0.03% DBT
108 CISCO SYSTEMS INC 17275RBU5 Feb 2026 409,000 -20,000 $389K -6.9% 0.03% DBT
109 HUMANA INC 444859CA8 Feb 2026 380,000 -195,000 $386K -34.9% 0.03% DBT
110 AMAZON.COM INC 023135BT2 Feb 2026 653,000 -55,000 $384K -10.4% 0.03% DBT
111 EVERSOURCE ENERGY 30040WAF5 Feb 2026 387,000 -45,000 $384K -11.5% 0.03% DBT
112 ONEOK INC 682680DD2 Feb 2026 380,000 -15,000 $381K -4.5% 0.03% DBT
113 JPMORGAN CHASE & CO 46647PAV8 Feb 2026 384,000 -45,000 $381K -11.5% 0.03% DBT
114 KEURIG DR PEPPER INC 49271VAF7 Feb 2026 380,000 -285,000 $380K -43.4% 0.03% DBT
115 CROWN CASTLE INC 22822VAR2 Feb 2026 402,000 -15,000 $379K -5.0% 0.03% DBT
116 SOUTHERN CAL EDISON 842400JK0 Feb 2026 380,000 -30,000 $375K -10.9% 0.03% DBT
117 ARCHER-DANIELS-MIDLAND C 039483AT9 Feb 2026 351,000 -15,000 $374K -6.7% 0.03% DBT
118 HONEYWELL INTERNATIONAL 438516CK0 Feb 2026 367,000 -148,000 $373K -30.4% 0.03% DBT
119 CAPITAL ONE FINANCIAL CO 14040HCG8 Feb 2026 427,000 -15,000 $369K -5.3% 0.03% DBT
120 FORD MOTOR CREDI 345397B69 Feb 2026 400,000 -70,000 $368K -16.0% 0.03% DBT
121 BOSTON PROPERTIES LP 10112RBD5 Feb 2026 392,000 -50,000 $364K -12.6% 0.03% DBT
122 AMERICAN TOWER CORP 03027XBA7 Feb 2026 386,000 -50,000 $363K -12.8% 0.03% DBT
123 MIZUHO FINANCIAL GROUP 60687YBH1 Feb 2026 400,000 -10,000 $361K -4.3% 0.03% DBT
124 AEP TEXAS INC 00108WAP5 Feb 2026 366,000 -50,000 $361K -14.2% 0.03% DBT
125 WELLS FARGO & COMPANY 94974BGE4 Feb 2026 422,000 -15,000 $358K -6.9% 0.03% DBT
126 MIZUHO FINANCIAL GROUP 60687YDL0 Feb 2026 355,000 -40,000 $355K -12.0% 0.02% DBT
127 APTIV SWISS HOLDINGS LTD 03835VAJ5 Feb 2026 575,000 -30,000 $354K -10.2% 0.02% DBT
128 AMERICAN EXPRESS CO 025816EJ4 Feb 2026 355,000 -100,000 $354K -22.9% 0.02% DBT
129 CITIGROUP INC 172967CC3 Feb 2026 334,000 -70,000 $349K -19.8% 0.02% DBT
130 MITSUBISHI UFJ FIN GRP 606822CX0 Feb 2026 340,000 -20,000 $348K -8.2% 0.02% DBT
131 ONEOK INC 682680BB8 Feb 2026 368,000 -25,000 $348K -7.6% 0.02% DBT
132 TRANSCANADA PIPELINES 89352HAD1 Feb 2026 325,000 -45,000 $345K -14.2% 0.02% DBT
133 SUZANO AUSTRIA GMBH 86964WAJ1 Feb 2026 369,000 -15,000 $345K -5.8% 0.02% DBT
134 BARCLAYS PLC 06738EDE2 Feb 2026 345,000 -35,000 $344K -12.1% 0.02% DBT
135 VODAFONE GROUP PLC 92857WBS8 Feb 2026 399,000 -70,000 $342K -18.4% 0.02% DBT
136 ABBVIE INC 00287YEJ4 Feb 2026 345,000 -55,000 $339K -15.5% 0.02% DBT
137 ONCOR ELECTRIC DELIVERY 68233JCD4 Feb 2026 570,000 -40,000 $336K -9.6% 0.02% DBT
138 CONOCOPHILLIPS 20825CAP9 Feb 2026 315,000 -50,000 $334K -15.6% 0.02% DBT
139 SEMPRA 816851BJ7 Feb 2026 439,000 -75,000 $333K -16.4% 0.02% DBT
140 ANHEUSER-BUSCH INBEV WOR 035240AR1 Feb 2026 319,000 -15,000 $324K -6.7% 0.02% DBT
141 BARCLAYS PLC 06738EDJ1 Feb 2026 330,000 -70,000 $323K -19.2% 0.02% DBT
142 DEVON ENERGY CORPORATION 25179MAL7 Feb 2026 326,000 -25,000 $322K -8.4% 0.02% DBT
143 KEURIG DR PEPPER INC 49271VAQ3 Feb 2026 338,000 -15,000 $322K -6.2% 0.02% DBT
144 MORGAN STANLEY 61748UAS1 Feb 2026 325,000 -35,000 $320K -11.6% 0.02% DBT
145 BP CAP MARKETS AMERICA 10373QBN9 Feb 2026 517,000 -35,000 $319K -8.9% 0.02% DBT
146 EDISON INTERNATIONAL 281020AM9 Feb 2026 323,000 -290,000 $318K -47.8% 0.02% DBT
147 BARCLAYS PLC 06738EDD4 Feb 2026 320,000 -80,000 $318K -21.1% 0.02% DBT
148 HP INC 40434LAN5 Feb 2026 310,000 -115,000 $318K -27.3% 0.02% DBT
149 BRISTOL-MYERS SQUIBB CO 110122DW5 Feb 2026 431,000 -25,000 $314K -7.6% 0.02% DBT
150 EVERSOURCE ENERGY 30040WAU2 Feb 2026 314,000 -20,000 $314K -8.0% 0.02% DBT
151 CDW LLC/CDW FINANCE 12513GBH1 Feb 2026 327,000 -10,000 $313K -4.6% 0.02% DBT
152 CONOCOPHILLIPS COMPANY 20826FBL9 Feb 2026 310,000 -30,000 $310K -11.2% 0.02% DBT
153 US BANCORP 91159HJJ0 Feb 2026 295,000 -105,000 $309K -28.4% 0.02% DBT
154 ENTERGY LOUISIANA LLC 29364WBN7 Feb 2026 314,000 -25,000 $308K -9.4% 0.02% DBT
155 EXELON CORP 30161NBV2 Feb 2026 315,000 -35,000 $306K -12.0% 0.02% DBT
156 GOLDMAN SACHS GROUP INC 38141GA46 Feb 2026 281,000 -40,000 $293K -13.9% 0.02% DBT
157 SOUTHERN CAL EDISON 842400EB5 Feb 2026 281,000 -30,000 $292K -11.2% 0.02% DBT
158 TARGA RESOURCES PARTNERS 87612BBQ4 Feb 2026 288,000 -10,000 $292K -3.8% 0.02% DBT
159 IBM CORP 459200LT6 Feb 2026 295,000 -5,000 $290K -3.2% 0.02% DBT
160 HSBC HOLDINGS PLC 404280EL9 Feb 2026 280,000 -20,000 $286K -9.1% 0.02% DBT
161 HEALTHPEAK OP LLC 42250PAA1 Feb 2026 303,000 -305,000 $286K -50.9% 0.02% DBT
162 AMGEN INC 031162DG2 Feb 2026 362,000 -140,000 $282K -29.7% 0.02% DBT
163 ONEOK PARTNERS LP 68268NAM5 Feb 2026 276,000 -20,000 $281K -8.5% 0.02% DBT
164 WELLTOWER OP LLC 95040QAJ3 Feb 2026 295,000 -40,000 $280K -13.4% 0.02% DBT
165 TARGA RESOURCES CORP 87612GAM3 Feb 2026 275,000 -10,000 $279K -5.5% 0.02% DBT
166 CENCORA INC 03073EAT2 Feb 2026 305,000 -50,000 $278K -15.8% 0.02% DBT
167 ENBRIDGE INC 29250NCD5 Feb 2026 276,000 -60,000 $278K -19.8% 0.02% DBT
168 EXELON CORP 30161NBL4 Feb 2026 287,000 -45,000 $275K -14.9% 0.02% DBT
169 HOST HOTELS & RESORTS LP 44107TAZ9 Feb 2026 290,000 -165,000 $273K -37.3% 0.02% DBT
170 NSTAR ELECTRIC CO 67021CAW7 Feb 2026 270,000 -30,000 $272K -11.9% 0.02% DBT
171 BANK OF AMERICA CORP 06051GJE0 Feb 2026 374,000 -70,000 $271K -17.7% 0.02% DBT
172 MERCK & CO INC 589331AS6 Feb 2026 340,000 -40,000 $271K -13.5% 0.02% DBT
173 US BANCORP 91159HJF8 Feb 2026 270,000 -45,000 $270K -14.9% 0.02% DBT
174 HUMANA INC 444859CD2 Feb 2026 270,000 -30,000 $270K -11.6% 0.02% DBT
175 MORGAN STANLEY 61748UAN2 Feb 2026 275,000 -30,000 $267K -12.1% 0.02% DBT
176 AT&T INC 00206RKB7 Feb 2026 387,000 -55,000 $262K -15.0% 0.02% DBT
177 TARGET CORP 87612EBP0 Feb 2026 261,000 -10,000 $261K -5.7% 0.02% DBT
178 HOME DEPOT INC 437076BS0 Feb 2026 333,000 -40,000 $260K -13.6% 0.02% DBT
179 ALEXANDRIA REAL ESTATE E 015271AV1 Feb 2026 318,000 -55,000 $259K -16.5% 0.02% DBT
180 LOWE'S COS INC 548661EX1 Feb 2026 265,000 -35,000 $258K -13.8% 0.02% DBT
181 PROLOGIS LP 74340XBP5 Feb 2026 393,000 -30,000 $258K -8.8% 0.02% DBT
182 TRAVELERS COS INC 89417EAN9 Feb 2026 322,000 -15,000 $257K -6.8% 0.02% DBT
183 BRISTOL-MYERS SQUIBB CO 110122DS4 Feb 2026 434,000 -190,000 $255K -32.2% 0.02% DBT
184 PROLOGIS LP 74340XCK5 Feb 2026 270,000 -30,000 $255K -11.9% 0.02% DBT
185 ROYAL BANK OF CANADA 78016EYH4 Feb 2026 285,000 -35,000 $255K -12.8% 0.02% DBT
186 SALESFORCE INC 79466LAL8 Feb 2026 429,000 -25,000 $254K -8.9% 0.02% DBT
187 EXELON CORP 30161NBH3 Feb 2026 332,000 -400,000 $254K -55.6% 0.02% DBT
188 BARCLAYS PLC 06738ECX1 Feb 2026 250,000 -100,000 $252K -29.3% 0.02% DBT
189 PPL ELECTRIC UTILITIES 69351UAV5 Feb 2026 314,000 -50,000 $252K -17.1% 0.02% DBT
190 LOWE'S COS INC 548661EV5 Feb 2026 255,000 -45,000 $250K -16.8% 0.02% DBT
191 TOTALENERGIES CAPITAL SA 89157XAA9 Feb 2026 245,000 -30,000 $250K -13.4% 0.02% DBT
192 LOWE'S COS INC 548661EU7 Feb 2026 250,000 -50,000 $248K -17.7% 0.02% DBT
193 JM SMUCKER CO 832696AM0 Feb 2026 262,000 -20,000 $244K -9.6% 0.02% DBT
194 AMGEN INC 031162CY4 Feb 2026 405,000 -70,000 $240K -16.9% 0.02% DBT
195 WILLIAMS COMPANIES INC 969457CS7 Feb 2026 240,000 -20,000 $240K -9.9% 0.02% DBT
196 LOWE'S COS INC 548661EW3 Feb 2026 245,000 -55,000 $240K -20.3% 0.02% DBT
197 CATERPILLAR INC 149123BS9 Feb 2026 240,000 -25,000 $240K -11.6% 0.02% DBT
198 SEMPRA 816851AP4 Feb 2026 233,000 -100,000 $239K -32.0% 0.02% DBT
199 DELL INC 24702RAF8 Feb 2026 220,000 -25,000 $238K -10.5% 0.02% DBT
200 MICROSOFT CORP 594918AM6 Feb 2026 230,000 -20,000 $236K -9.7% 0.02% DBT
201 WASTE MANAGEMENT INC 94106LBM0 Feb 2026 396,000 -35,000 $236K -11.5% 0.02% DBT
202 PRUDENTIAL FINANCIAL INC 74432QBN4 Feb 2026 211,000 -25,000 $233K -12.8% 0.02% DBT
203 ALIBABA GROUP HOLDING 01609WAW2 Feb 2026 280,000 -25,000 $232K -9.9% 0.02% DBT
204 PNC FINANCIAL SERVICES 693475CD5 Feb 2026 230,000 -25,000 $232K -11.5% 0.02% DBT
205 SANTANDER HOLDINGS USA 80282KBQ8 Feb 2026 225,000 -100,000 $231K -31.7% 0.02% DBT
206 QUALCOMM INC 747525AK9 Feb 2026 256,000 -85,000 $231K -26.6% 0.02% DBT
207 AMERICAN EXPRESS CO 025816EK1 Feb 2026 230,000 -20,000 $230K -9.9% 0.02% DBT
208 CARDINAL HEALTH INC 14149YBD9 Feb 2026 259,000 -35,000 $229K -14.8% 0.02% DBT
209 IDEX CORP 45167RAH7 Feb 2026 250,000 -10,000 $226K -5.1% 0.02% DBT
210 ESSEX PORTFOLIO LP 29717PAV9 Feb 2026 255,000 -15,000 $226K -7.1% 0.02% DBT
211 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 387,000 -50,000 $224K -15.0% 0.02% DBT
212 INTEL CORP 458140BH2 Feb 2026 235,000 -295,000 $219K -56.2% 0.02% DBT
213 EVERSOURCE ENERGY 30040WAE8 Feb 2026 223,000 -120,000 $219K -35.4% 0.02% DBT
214 CHARTER COMM OPT LLC/CAP 161175CC6 Feb 2026 340,000 -140,000 $218K -32.3% 0.02% DBT
215 CONOCOPHILLIPS COMPANY 20826FBN5 Feb 2026 225,000 -15,000 $217K -7.7% 0.02% DBT
216 COCA-COLA CO/THE 191216DY3 Feb 2026 215,000 -15,000 $215K -9.4% 0.02% DBT
217 ELEVANCE HEALTH INC 036752BL6 Feb 2026 220,000 -30,000 $214K -13.2% 0.02% DBT
218 BOSTON PROPERTIES LP 10112RBA1 Feb 2026 213,000 -235,000 $212K -53.0% 0.01% DBT
219 HSBC HOLDINGS PLC 404280DM8 Feb 2026 200,000 -20,000 $212K -11.7% 0.01% DBT
220 T-MOBILE USA INC 87264ACX1 Feb 2026 216,000 -15,000 $210K -8.9% 0.01% DBT
221 COMMONWEALTH EDISON CO 202795JN1 Feb 2026 211,000 -50,000 $208K -20.1% 0.01% DBT
222 LOWE'S COS INC 548661DZ7 Feb 2026 330,000 -35,000 $207K -12.4% 0.01% DBT
223 NATWEST GROUP PLC 639057AN8 Feb 2026 200,000 -15,000 $207K -9.4% 0.01% DBT
224 HARTFORD INSUR GRP INC/T 416515BD5 Feb 2026 248,000 -30,000 $207K -12.9% 0.01% DBT
225 HCA INC 404119CU1 Feb 2026 200,000 -105,000 $205K -36.1% 0.01% DBT
226 WILLIAMS COMPANIES INC 96949LAC9 Feb 2026 223,000 -200,000 $204K -48.3% 0.01% DBT
227 AMGEN INC 031162BA7 Feb 2026 188,000 -25,000 $203K -15.0% 0.01% DBT
228 PNC FINANCIAL SERVICES 693475CE3 Feb 2026 200,000 -40,000 $202K -18.8% 0.01% DBT
229 LLOYDS BANKING GROUP PLC 539439AR0 Feb 2026 201,000 -400,000 $201K -66.9% 0.01% DBT
230 BANK OF NOVA SCOTIA 06418JAC5 Feb 2026 190,000 -80,000 $198K -31.3% 0.01% DBT
231 AMERICAN TOWER CORP 03027XCN8 Feb 2026 195,000 -30,000 $197K -14.9% 0.01% DBT
232 LLOYDS BANKING GROUP PLC 53944YBD4 Feb 2026 200,000 -200,000 $197K -51.0% 0.01% DBT
233 NOVARTIS CAPITAL CORP 66989HAU2 Feb 2026 200,000 -15,000 $196K -9.1% 0.01% DBT
234 HP ENTERPRISE CO 42824CCB3 Feb 2026 195,000 -30,000 $194K -13.8% 0.01% DBT
235 CSX CORP 126408GY3 Feb 2026 233,000 -55,000 $194K -21.9% 0.01% DBT
236 GILEAD SCIENCES INC 375558BT9 Feb 2026 304,000 -50,000 $192K -15.5% 0.01% DBT
237 WW GRAINGER INC 384802AC8 Feb 2026 244,000 -110,000 $191K -33.9% 0.01% DBT
238 ELEVANCE HEALTH INC 036752AS2 Feb 2026 270,000 -40,000 $190K -14.7% 0.01% DBT
239 CHEVRON CORP 166764CA6 Feb 2026 283,000 -15,000 $190K -8.8% 0.01% DBT
240 HSBC HOLDINGS PLC 404280CV9 Feb 2026 200,000 -141,000 $190K -41.7% 0.01% DBT
241 NOVARTIS CAPITAL CORP 66989HAH1 Feb 2026 216,000 -35,000 $190K -16.8% 0.01% DBT
242 METLIFE INC 59156RBL1 Feb 2026 215,000 -35,000 $190K -15.4% 0.01% DBT
243 ERP OPERATING LP 26884ABJ1 Feb 2026 192,000 -5,000 $189K -3.4% 0.01% DBT
244 CARRIER GLOBAL CORP 14448CAR5 Feb 2026 236,000 -10,000 $189K -6.2% 0.01% DBT
245 AMERICAN EXPRESS CO 025816EM7 Feb 2026 195,000 -30,000 $189K -15.3% 0.01% DBT
246 APPLE INC 037833EG1 Feb 2026 324,000 -40,000 $187K -13.5% 0.01% DBT
247 ORANGE SA 685218AB5 Feb 2026 191,000 -30,000 $187K -16.4% 0.01% DBT
248 NUTRIEN LTD 67077MAS7 Feb 2026 196,000 -35,000 $183K -17.6% 0.01% DBT
249 INTEL CORP 458140CE8 Feb 2026 181,000 -220,000 $182K -55.3% 0.01% DBT
250 ONCOR ELECTRIC DELIVERY 68233JBG8 Feb 2026 231,000 -60,000 $182K -23.0% 0.01% DBT
251 CON EDISON CO OF NY INC 209111FH1 Feb 2026 235,000 -100,000 $182K -31.9% 0.01% DBT
252 ANHEUSER-BUSCH INBEV WOR 03523TBJ6 Feb 2026 145,000 -40,000 $181K -24.5% 0.01% DBT
253 AT&T INC 00206RGL0 Feb 2026 180,000 -30,000 $179K -14.9% 0.01% DBT
254 PEPSICO INC 713448EU8 Feb 2026 240,000 -45,000 $178K -18.9% 0.01% DBT
255 VALERO ENERGY CORP 91913YBD1 Feb 2026 254,000 -45,000 $177K -16.9% 0.01% DBT
256 LEGGETT & PLATT INC 524660AZ0 Feb 2026 180,000 -70,000 $176K -29.5% 0.01% DBT
257 DOW CHEMICAL CO/THE 260543CG6 Feb 2026 215,000 -10,000 $174K -2.1% 0.01% DBT
258 COMCAST CORP 20030NCL3 Feb 2026 190,000 -40,000 $174K -20.0% 0.01% DBT
259 US BANCORP 91159HJU5 Feb 2026 170,000 -50,000 $173K -25.0% 0.01% DBT
260 MASTERCARD INC 57636QAL8 Feb 2026 229,000 -200,000 $171K -48.2% 0.01% DBT
261 ANALOG DEVICES INC 032654BD6 Feb 2026 170,000 -40,000 $170K -20.0% 0.01% DBT
262 ANALOG DEVICES INC 032654BE4 Feb 2026 170,000 -25,000 $170K -14.8% 0.01% DBT
263 IBM CORP 459200KY6 Feb 2026 170,000 -105,000 $170K -39.4% 0.01% DBT
264 HOME DEPOT INC 437076BZ4 Feb 2026 252,000 -35,000 $168K -15.2% 0.01% DBT
265 GILEAD SCIENCES INC 375558CB7 Feb 2026 165,000 -135,000 $167K -46.0% 0.01% DBT
266 PRUDENTIAL FINANCIAL INC 74432QCA1 Feb 2026 192,000 -60,000 $167K -25.5% 0.01% DBT
267 INTERNATIONAL PAPER CO 460146CK7 Feb 2026 193,000 -20,000 $167K -12.0% 0.01% DBT
268 PAYPAL HOLDINGS INC 70450YAH6 Feb 2026 182,000 -50,000 $166K -23.3% 0.01% DBT
269 CONAGRA BRANDS INC 205887CC4 Feb 2026 165,000 -65,000 $165K -29.1% 0.01% DBT
270 OCCIDENTAL PETROLEUM COR 674599ED3 Feb 2026 153,000 -61,000 $163K -29.6% 0.01% DBT
271 BROOKFIELD FINANCE INC 11271LAF9 Feb 2026 238,000 -5,000 $163K -2.2% 0.01% DBT
272 LLOYDS BANKING GROUP PLC 53944YAE3 Feb 2026 200,000 -30,000 $163K -16.4% 0.01% DBT
273 BAXTER INTERNATIONAL INC 071813BP3 Feb 2026 240,000 -20,000 $162K -12.1% 0.01% DBT
274 BROADCOM INC 11135FCK5 Feb 2026 160,000 -25,000 $160K -15.4% 0.01% DBT
275 AMERICAN HONDA FINANCE 02665WEZ0 Feb 2026 162,000 -35,000 $160K -20.2% 0.01% DBT
276 TARGA RESOURCES CORP 87612GAR2 Feb 2026 160,000 -15,000 $159K -9.6% 0.01% DBT
277 CAPITAL ONE FINANCIAL CO 14040HDH5 Feb 2026 155,000 -30,000 $159K -18.3% 0.01% DBT
278 MCKESSON CORP 581557BJ3 Feb 2026 160,000 -15,000 $159K -9.3% 0.01% DBT
279 SIMON PROPERTY GROUP LP 828807CT2 Feb 2026 190,000 -40,000 $158K -20.0% 0.01% DBT
280 GOLDMAN SACHS GROUP INC 38148LAF3 Feb 2026 171,000 -35,000 $156K -19.4% 0.01% DBT
281 LYB INT FINANCE III 50249AAA1 Feb 2026 212,000 -50,000 $155K -18.2% 0.01% DBT
282 CSX CORP 126408GW7 Feb 2026 169,000 -35,000 $155K -19.3% 0.01% DBT
283 KROGER CO 501044DM0 Feb 2026 165,000 -35,000 $154K -20.3% 0.01% DBT
284 CROWN CASTLE INC 22822VAP6 Feb 2026 207,000 -35,000 $154K -17.2% 0.01% DBT
285 SUMISHO AIR LEASE CORP 00914AAE2 Feb 2026 162,000 -5,000 $154K -4.5% 0.01% DBT
286 MARSH & MCLENNAN COS INC 571748CC4 Feb 2026 155,000 -155,000 $154K -51.3% 0.01% DBT
287 COMCAST CORP 20030NDL2 Feb 2026 265,000 -40,000 $153K -15.9% 0.01% DBT
288 DEVON ENERGY CORPORATION 25179MAN3 Feb 2026 170,000 -35,000 $152K -18.1% 0.01% DBT
289 ALIBABA GROUP HOLDING 01609WBA9 Feb 2026 233,000 -75,000 $151K -25.7% 0.01% DBT
290 CHENIERE ENERGY PARTNERS 16411QAG6 Feb 2026 150,000 -15,000 $149K -10.0% 0.01% DBT
291 PECO ENERGY CO 693304BH9 Feb 2026 150,000 -25,000 $149K -16.1% 0.01% DBT
292 BROOKFIELD FINANCE INC 11271LAL6 Feb 2026 150,000 -25,000 $149K -14.7% 0.01% DBT
293 INTEL CORP 458140AV2 Feb 2026 191,000 -25,000 $149K -11.4% 0.01% DBT
294 BERKSHIRE HATHAWAY FIN 084664DB4 Feb 2026 195,000 -20,000 $148K -11.1% 0.01% DBT
295 EQUINIX INC 29444UBM7 Feb 2026 236,000 -85,000 $148K -27.2% 0.01% DBT
296 AVERY DENNISON CORP 053611AJ8 Feb 2026 147,000 -85,000 $148K -37.4% 0.01% DBT
297 INTEL CORP 458140BR0 Feb 2026 152,000 -100,000 $148K -40.6% 0.01% DBT
298 WILLIS NORTH AMERICA INC 970648AG6 Feb 2026 148,000 -25,000 $148K -15.1% 0.01% DBT
299 KINDER MORGAN INC 49456BAW1 Feb 2026 155,000 -10,000 $146K -7.2% 0.01% DBT
300 PRINCIPAL FINANCIAL GRP 74251VAN2 Feb 2026 177,000 -10,000 $145K -8.2% 0.01% DBT
301 ATMOS ENERGY CORP 049560AQ8 Feb 2026 182,000 -90,000 $145K -35.2% 0.01% DBT
302 PRINCIPAL FINANCIAL GRP 74251VAR3 Feb 2026 147,000 -20,000 $144K -13.0% 0.01% DBT
303 ALEXANDRIA REAL ESTATE E 015271AK5 Feb 2026 143,000 -5,000 $142K -4.1% 0.01% DBT
304 IBM INTERNAT CAPITAL 449276AE4 Feb 2026 142,000 -5,000 $141K -5.4% 0.01% DBT
305 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 135,000 -55,000 $137K -30.6% 0.01% DBT
306 BIOGEN INC 09062XAH6 Feb 2026 150,000 -45,000 $137K -24.3% 0.01% DBT
307 SOUTHERN CAL EDISON 842400FQ1 Feb 2026 158,000 -40,000 $136K -23.1% 0.01% DBT
308 INTEL CORP 458140CK4 Feb 2026 140,000 -55,000 $135K -28.0% 0.01% DBT
309 FLORIDA POWER & LIGHT CO 341081GE1 Feb 2026 215,000 -20,000 $135K -11.7% 0.01% DBT
310 ENBRIDGE INC 29250NCM5 Feb 2026 135,000 -15,000 $134K -11.1% 0.01% DBT
311 STEEL DYNAMICS INC 858119BU3 Feb 2026 135,000 -15,000 $133K -11.1% 0.01% DBT
312 UNION PACIFIC CORP 907818FW3 Feb 2026 210,000 -150,000 $133K -42.9% 0.01% DBT
313 ELEVANCE HEALTH INC 036752BJ1 Feb 2026 135,000 -40,000 $133K -24.9% 0.01% DBT
314 S&P GLOBAL INC 78409VAP9 Feb 2026 140,000 -25,000 $131K -16.4% 0.01% DBT
315 PULTEGROUP INC 745867AP6 Feb 2026 122,000 -10,000 $131K -10.9% 0.01% DBT
316 MPLX LP 55336VBN9 Feb 2026 131,000 -55,000 $131K -30.1% 0.01% DBT
317 KINDER MORGAN INC 494553AD2 Feb 2026 125,000 -15,000 $127K -12.2% 0.01% DBT
318 AMERICAN EXPRESS CO 025816DF3 Feb 2026 125,000 -70,000 $126K -37.3% 0.01% DBT
319 INTERCONTINENTALEXCHANGE 45866FAJ3 Feb 2026 125,000 -30,000 $123K -20.2% 0.01% DBT
320 PAYPAL HOLDINGS INC 70450YAE3 Feb 2026 130,000 -50,000 $123K -29.2% 0.01% DBT
321 HOME DEPOT INC 437076DK5 Feb 2026 125,000 -75,000 $122K -39.0% 0.01% DBT
322 TRAVELERS COS INC 89417EAL3 Feb 2026 156,000 -50,000 $121K -26.3% 0.01% DBT
323 CDW LLC/CDW FINANCE 12513GBD0 Feb 2026 120,000 -50,000 $118K -30.0% 0.01% DBT
324 VERIZON COMMUNICATIONS 92343VEU4 Feb 2026 119,000 -10,000 $117K -9.2% 0.01% DBT
325 INTEL CORP 458140AP5 Feb 2026 137,000 -100,000 $113K -42.3% 0.01% DBT
326 WILLIS NORTH AMERICA INC 970648AP6 Feb 2026 115,000 -60,000 $113K -35.3% 0.01% DBT
327 NUTRIEN LTD 67077MAF5 Feb 2026 108,000 -15,000 $112K -14.3% 0.01% DBT
328 MICROSOFT CORP 594918BL7 Feb 2026 125,000 -115,000 $112K -49.7% 0.01% DBT
329 DEERE & COMPANY 244199BA2 Feb 2026 100,000 -70,000 $111K -43.1% 0.01% DBT
330 GOLDMAN SACHS GROUP INC 38141GZN7 Feb 2026 145,000 -5,000 $111K -5.8% 0.01% DBT
331 KIMBERLY-CLARK CORP 494368CA9 Feb 2026 166,000 -35,000 $108K -21.7% 0.01% DBT
332 CENCORA INC 03073EAQ8 Feb 2026 130,000 -10,000 $107K -11.1% 0.01% DBT
333 HESS CORP 42809HAC1 Feb 2026 101,000 -20,000 $107K -19.3% 0.01% DBT
334 INTEL CORP 458140CA6 Feb 2026 110,000 -100,000 $106K -48.5% 0.01% DBT
335 AUTOMATIC DATA PROCESSNG 053015AJ2 Feb 2026 105,000 -80,000 $105K -44.8% 0.01% DBT
336 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 105,000 -45,000 $105K -31.6% 0.01% DBT
337 PACIFIC GAS & ELECTRIC 694308KV8 Feb 2026 105,000 -10,000 $103K -11.1% 0.01% DBT
338 COMCAST CORP 20030NES6 Feb 2026 105,000 -5,000 $102K -7.5% 0.01% DBT
339 ORACLE CORP 68389XCS2 Feb 2026 105,000 -35,000 $102K -25.9% 0.01% DBT
340 BROADCOM INC 11135FCR0 Feb 2026 115,000 -30,000 $100K -22.3% 0.01% DBT
341 VISA INC 92826CBB7 Feb 2026 100,000 -50,000 $99K -34.6% 0.01% DBT
342 PUBLIC SERVICE ELECTRIC 74456QCT1 Feb 2026 105,000 -5,000 $99K -7.1% 0.01% DBT
343 VISA INC 92826CBA9 Feb 2026 100,000 -50,000 $99K -34.9% 0.01% DBT
344 CHARTER COMM OPT LLC/CAP 161175BM5 Feb 2026 108,000 -100,000 $96K -50.1% 0.01% DBT
345 IBM CORP 459200LK5 Feb 2026 100,000 -80,000 $96K -45.9% 0.01% DBT
346 MICROSOFT CORP 594918AR5 Feb 2026 116,000 -5,000 $94K -7.5% 0.01% DBT
347 CENCORA INC 03073EBC8 Feb 2026 95,000 -55,000 $94K -37.6% 0.01% DBT
348 HSBC HOLDINGS PLC 404280DR7 Feb 2026 90,000 -1,056,000 $93K -92.3% 0.01% DBT
349 FEDEX CORP 31428XBZ8 Feb 2026 93,000 -75,000 $92K -45.8% 0.01% DBT
350 ENBRIDGE INC 29250NCN3 Feb 2026 90,000 -60,000 $89K -41.3% 0.01% DBT
351 ABBVIE INC 00287YEH8 Feb 2026 90,000 -45,000 $88K -34.9% 0.01% DBT
352 GILEAD SCIENCES INC 375558CE1 Feb 2026 90,000 -55,000 $88K -39.3% 0.01% DBT
353 IBM CORP 459200KL4 Feb 2026 138,000 -100,000 $86K -44.0% 0.01% DBT
354 DOW CHEMICAL CO/THE 260543DP5 Feb 2026 85,000 -40,000 $85K -32.1% 0.01% DBT
355 INTEL CORP 458140BK5 Feb 2026 147,000 -100,000 $85K -40.0% 0.01% DBT
356 VISA INC 92826CAM4 Feb 2026 90,000 -255,000 $83K -74.3% 0.01% DBT
357 STRYKER CORP 863667AE1 Feb 2026 99,000 -45,000 $82K -34.0% 0.01% DBT
358 STARBUCKS CORP 855244AS8 Feb 2026 94,000 -208,000 $78K -69.9% 0.01% DBT
359 BERKSHIRE HATHAWAY FIN 084664CQ2 Feb 2026 91,000 -200,000 $75K -69.4% 0.01% DBT
360 KRAFT HEINZ FOODS CO 50077LBM7 Feb 2026 70,000 -60,000 $71K -47.2% 0.00% DBT
361 ELI LILLY & CO 532457CS5 Feb 2026 75,000 -70,000 $69K -49.3% 0.00% DBT
362 LINCOLN NATIONAL CORP 534187BH1 Feb 2026 70,000 -65,000 $69K -48.3% 0.00% DBT
363 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 86,000 -265,000 $69K -76.1% 0.00% DBT
364 GATX CORP 361448BS1 Feb 2026 65,000 -20,000 $66K -25.6% 0.00% DBT
365 REALTY INCOME CORP 756109BT0 Feb 2026 65,000 -30,000 $65K -33.4% 0.00% DBT
366 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 70,000 -5,000 $63K -8.3% 0.00% DBT
367 AFLAC INC 001055BJ0 Feb 2026 62,000 -25,000 $60K -30.1% 0.00% DBT
368 SOUTHERN CAL EDISON 842400GQ0 Feb 2026 60,000 -242,000 $59K -80.4% 0.00% DBT
369 PEPSICO INC 713448FG8 Feb 2026 95,000 -20,000 $59K -20.6% 0.00% DBT
370 PRUDENTIAL FINANCIAL INC 74432QCJ2 Feb 2026 75,000 -10,000 $57K -13.7% 0.00% DBT
371 PACIFIC GAS & ELECTRIC 694308HN0 Feb 2026 72,000 -50,000 $56K -42.8% 0.00% DBT
372 LABORATORY CORP OF AMER 50540RAU6 Feb 2026 55,000 -30,000 $55K -35.6% 0.00% DBT
373 MARTIN MARIETTA MATERIAL 573284AT3 Feb 2026 55,000 -20,000 $54K -27.1% 0.00% DBT
374 HESS CORP 42809HAD9 Feb 2026 53,000 -40,000 $54K -44.6% 0.00% DBT
375 FISERV INC 337738BQ0 Feb 2026 55,000 -30,000 $54K -36.7% 0.00% DBT
376 CENTERPOINT ENER HOUSTON 15189XAD0 Feb 2026 48,000 -50,000 $54K -52.1% 0.00% DBT
377 ECOLAB INC 278865BM1 Feb 2026 60,000 -30,000 $53K -34.8% 0.00% DBT
378 FISERV INC 337738BP2 Feb 2026 50,000 -5,000 $49K -10.7% 0.00% DBT
379 BROOKFIELD FINANCE INC 11271LAP7 Feb 2026 50,000 -40,000 $49K -44.5% 0.00% DBT
380 JOHN DEERE CAPITAL CORP 24422EVD8 Feb 2026 50,000 -5,000 $47K -10.8% 0.00% DBT
381 VERIZON COMMUNICATIONS 92343VFD1 Feb 2026 60,000 -52,000 $46K -47.7% 0.00% DBT
382 PPG INDUSTRIES INC 693506BP1 Feb 2026 46,000 -10,000 $46K -18.5% 0.00% DBT
383 NXP BV/NXP FDG/NXP USA 62954HAL2 Feb 2026 52,000 -39,000 $38K -44.3% 0.00% DBT
384 KEURIG DR PEPPER INC 49271VAV2 Feb 2026 30,000 -80,000 $30K -73.5% 0.00% DBT
385 PIEDMONT NATURAL GAS CO 720186AR6 Feb 2026 30,000 -30,000 $30K -51.3% 0.00% DBT
386 FISERV INC 337738AU2 Feb 2026 30,000 -150,000 $29K -83.5% 0.00% DBT
387 INTEL CORP 458140BX7 Feb 2026 48,000 -100,000 $28K -67.2% 0.00% DBT
388 DEERE & COMPANY 244199BD6 Feb 2026 25,000 -45,000 $26K -64.9% 0.00% DBT
389 CATERPILLAR FINL SERVICE 14913UBH2 Feb 2026 25,000 -25,000 $25K -51.1% 0.00% DBT
390 LEGGETT & PLATT INC 524660AY3 Feb 2026 22,000 -30,000 $22K -58.1% 0.00% DBT
391 MORGAN STANLEY 61747YFZ3 Feb 2026 20,000 -310,000 $20K -94.1% 0.00% DBT
392 PUBLIC SERVICE ENTERPRIS 744573BA3 Feb 2026 20,000 -35,000 $20K -64.3% 0.00% DBT
393 MOODY'S CORPORATION 615369AP0 Feb 2026 20,000 -180,000 $20K -90.1% 0.00% DBT
394 SOUTHERN CAL EDISON 842400GJ6 Feb 2026 20,000 -57,000 $20K -74.3% 0.00% DBT
395 ONCOR ELECTRIC DELIVERY 68233JAS3 Feb 2026 15,000 -120,000 $14K -89.3% 0.00% DBT
396 SHERWIN-WILLIAMS CO 824348BK1 Feb 2026 15,000 -91,000 $11K -86.1% 0.00% DBT
397 HEALTHPEAK OP LLC 42250GAB9 Feb 2026 10,000 -40,000 $10K -80.5% 0.00% DBT
398 JOHN DEERE CAPITAL CORP 24422EUU1 Feb 2026 5,000 -160,000 $5K -97.0% 0.00% DBT
399 SHERWIN-WILLIAMS CO 824348BM7 Feb 2026 5,000 -80,000 $3K -94.3% 0.00% DBT