Holdings (Monthly)
Guide ↗
iShares ESG Aware USD Corporate Bond ETF
· iShares Trust| # | 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 |