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Holdings (Monthly) Guide ↗

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $12M AUM 598 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 93 New 7 Added 2 Reduced 43 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Toyota Motor Credit Corp. 89236TJV8 Feb 2026 130,000 — $128K +0.6% 1.07% DBT
2 BP Capital Markets America, Inc. 10373QBY5 Feb 2026 107,000 — $109K -0.0% 0.91% DBT
3 S&P Global Inc 78409VBJ2 Feb 2026 81,000 +70,000 $78K +640.4% 0.65% DBT
4 Bank of Nova Scotia 06418GAK3 Feb 2026 74,000 — $77K -0.0% 0.65% DBT
5 NSTAR Electric Company 67021CAX5 Feb 2026 74,000 +50,000 $76K +209.9% 0.64% DBT
6 Chevron Corp. 166764BX7 Feb 2026 75,000 +55,000 $74K +277.2% 0.61% DBT
7 Apple Inc. 037833CX6 — 73,000 NEW $73K — 0.60% DBT
8 Caterpillar Financial Services Corp. 14913UAU4 — 70,000 NEW $72K — 0.60% DBT
9 Cummins Inc. 231021AZ9 — 70,000 NEW $72K — 0.60% DBT
10 Morgan Stanley 61747YFD2 Feb 2026 70,000 — $71K -0.4% 0.60% DBT
11 Citigroup Inc. 172967ML2 Feb 2026 73,000 — $69K +0.9% 0.58% DBT
12 Nasdaq Inc 63111XAH4 — 65,000 NEW $67K — 0.56% DBT
13 Cadence Design Systems, Inc. 127387AM0 Feb 2026 66,000 — $66K -0.0% 0.55% DBT
14 Fifth Third Bancorp 316773DE7 Feb 2026 66,000 — $66K +0.3% 0.55% DBT
15 Equinor ASA 29446MAK8 — 70,000 NEW $66K — 0.55% DBT
16 CNH Industrial Capital LLC 12592BAQ7 — 65,000 NEW $66K — 0.55% DBT
17 Globe Life Inc 891027AS3 — 65,000 NEW $66K — 0.55% DBT
18 Union Electric Company 906548CP5 — 65,000 NEW $64K — 0.54% DBT
19 Rockwell Automation, Inc. 773903AH2 — 65,000 NEW $64K — 0.54% DBT
20 Lockheed Martin Corporation 539830BZ1 — 60,000 NEW $61K — 0.51% DBT
21 Westpac Banking Corp. 961214EP4 — 66,000 NEW $61K — 0.51% DBT
22 Athene Holding Ltd 04686JAA9 — 60,000 NEW $60K — 0.50% DBT
23 JPMorgan Chase & Co. 46647PDU7 Feb 2026 57,000 — $59K -0.3% 0.49% DBT
24 National Rural Utilities Cooperative Finance Corp. 63743HFJ6 — 55,000 NEW $57K — 0.47% DBT
25 Comcast Corporation 20030NDM0 — 60,000 NEW $54K — 0.45% DBT
26 Morgan Stanley 61747YFU4 Feb 2026 52,000 — $53K +0.2% 0.44% DBT
27 Verizon Communications Inc. 92344GAM8 — 45,000 NEW $52K — 0.43% DBT
28 Transcontinental Gas Pipe Line Company, LLC 893574AK9 — 50,000 NEW $50K — 0.42% DBT
29 American Tower Corporation 03027XAU4 — 50,000 NEW $50K — 0.42% DBT
30 JPMorgan Chase & Co. 46647PBP0 Feb 2026 52,000 — $49K +0.6% 0.41% DBT
31 Morgan Stanley 6174468L6 Feb 2026 52,000 — $49K +0.4% 0.41% DBT
32 Accenture Capital Inc. 00440KAB9 Feb 2026 48,000 — $48K +0.4% 0.40% DBT
33 Canadian Pacific Railway Company 13645RAY0 Feb 2026 48,000 — $48K +0.2% 0.40% DBT
34 Crown Castle Inc. 22822VAT8 — 50,000 NEW $45K — 0.38% DBT
35 AT&T Inc 00206RMX7 Feb 2026 44,000 — $45K +0.6% 0.38% DBT
36 Relx Capital Inc. 74949LAC6 — 45,000 NEW $45K — 0.37% DBT
37 Shell International Finance B.V. 822582CG5 — 45,000 NEW $43K — 0.36% DBT
38 Ingersoll Rand Inc 45687VAD8 — 40,000 NEW $41K — 0.35% DBT
39 T-Mobile USA, Inc. 87264ACA1 Feb 2026 42,000 — $41K +0.9% 0.34% DBT
40 Citigroup Inc. 17327CAT0 Feb 2026 40,000 — $41K +0.2% 0.34% DBT
41 Omega Healthcare Investors, Inc. 681936BF6 Feb 2026 40,000 — $40K +0.4% 0.34% DBT
42 Stanley Black & Decker, Inc. 854502AH4 — 40,000 NEW $40K — 0.34% DBT
43 The Bank of New York Mellon Corp. 06406RAF4 Feb 2026 40,000 — $40K +0.3% 0.33% DBT
44 UNITED PARCEL SERVICE INC 911308AB0 Feb 2026 35,000 — $40K -0.0% 0.33% DBT
45 The Bank of New York Mellon Corp. 06406RBA4 Feb 2026 40,000 — $39K +0.5% 0.33% DBT
46 Citizens Financial Group Inc 174610BK0 — 38,000 NEW $39K — 0.32% DBT
47 Southwestern Electric Power Company 845437BR2 Feb 2026 38,000 +20,000 $38K +112.1% 0.32% DBT
48 Citigroup Inc. 172967QA2 — 37,000 NEW $38K — 0.32% DBT
49 Capital One Financial Corp. 14040HCZ6 Feb 2026 36,000 — $38K -0.4% 0.31% DBT
50 BP Capital Markets America, Inc. 10373QBX7 Feb 2026 36,000 — $37K +0.4% 0.31% DBT
51 Pfizer Inc. 717081ET6 Feb 2026 37,000 — $37K +0.2% 0.31% DBT
52 Ryder System, Inc. 78355HLB3 — 35,000 NEW $36K — 0.30% DBT
53 FIRST CITIZENS BANCSHARES INC 125581GX0 Feb 2026 35,000 — $36K -0.1% 0.30% DBT
54 Bank of America Corp. 06051GHM4 Feb 2026 36,000 — $36K -0.0% 0.30% DBT
55 U.S. Bancorp. 91159HJT8 Feb 2026 35,000 — $36K +0.0% 0.30% DBT
56 Mitsubishi UFJ Financial Group Inc. 606822BH6 Feb 2026 36,000 — $36K +0.7% 0.30% DBT
57 Paramount Global 124857AX1 — 37,000 NEW $36K — 0.30% DBT
58 Amazon.com, Inc. 023135CG9 Feb 2026 36,000 — $36K +0.5% 0.30% DBT
59 The Toronto-Dominion Bank 89116CQJ9 — 35,000 NEW $36K — 0.30% DBT
60 Expand Energy Corp. 845467AS8 Feb 2026 35,000 — $36K +0.0% 0.30% DBT
61 Ascension Health Alliance 04351LAD2 — 35,000 NEW $35K — 0.30% DBT
62 Republic Services, Inc. 760759AX8 — 40,000 NEW $35K — 0.29% DBT
63 Blackstone Private Credit Fund 09261HBN6 Feb 2026 35,000 — $35K -1.8% 0.29% DBT
64 Toll Brothers Finance Corp. 88947EAT7 Feb 2026 35,000 — $35K +0.0% 0.29% DBT
65 Caterpillar Financial Services Corp. 14913UAJ9 Feb 2026 34,000 — $35K +0.2% 0.29% DBT
66 Marriott International, Inc. 571903AY9 Feb 2026 35,000 — $35K +0.3% 0.29% DBT
67 Mckesson Corp. 581557BJ3 Feb 2026 35,000 — $35K +0.3% 0.29% DBT
68 Becton, Dickinson and Company 075887BW8 Feb 2026 35,000 — $35K +0.3% 0.29% DBT
69 Northrop Grumman Corporation 666807BK7 Feb 2026 35,000 — $35K +0.3% 0.29% DBT
70 Arrow Electronics, Inc. 042735BF6 Feb 2026 35,000 — $35K +0.1% 0.29% DBT
71 Sempra 816851BA6 Feb 2026 35,000 — $35K +0.6% 0.29% DBT
72 Texas Instruments Inc. 882508BC7 Feb 2026 35,000 — $35K +0.4% 0.29% DBT
73 Crown Castle Inc. 22822VAZ4 Feb 2026 35,000 — $35K +0.8% 0.29% DBT
74 NextEra Energy Capital Holdings Inc 65339KCB4 Feb 2026 35,000 — $34K +0.9% 0.29% DBT
75 HCA Inc. 404119BW8 Feb 2026 33,000 +10,000 $34K +43.4% 0.29% DBT
76 Amgen Inc. 031162DD9 Feb 2026 35,000 — $34K +0.8% 0.29% DBT
77 U.S. Bancorp. 91159HHW3 Feb 2026 35,000 — $34K +0.7% 0.28% DBT
78 Wells Fargo & Co. 95000U2V4 Feb 2026 34,000 — $34K +0.1% 0.28% DBT
79 ArcelorMittal S.A. 03938LBE3 Feb 2026 32,000 — $33K +0.1% 0.28% DBT
80 Kenvue Inc. 49177JAH5 Feb 2026 32,000 — $33K +0.6% 0.28% DBT
81 Eli Lilly & Co. 532457CV8 Feb 2026 32,000 — $33K +0.4% 0.28% DBT
82 Extra Space Storage LP 30225VAJ6 Feb 2026 32,000 — $33K +0.1% 0.28% DBT
83 CSX Corporation 126408HQ9 — 35,000 NEW $33K — 0.28% DBT
84 Santander Holdings USA Inc. 80282KBM7 Feb 2026 32,000 — $33K +0.7% 0.27% DBT
85 AstraZeneca Finance LLC 04636NAL7 Feb 2026 32,000 — $33K +0.1% 0.27% DBT
86 Deutsche Telekom International Finance B.V. 25156PAC7 Feb 2026 28,000 +20,000 $33K +248.9% 0.27% DBT
87 Waste Management, Inc. 94106LCC1 Feb 2026 32,000 — $33K +0.4% 0.27% DBT
88 Pfizer Investment Enterprises Pte Ltd. 716973AD4 Feb 2026 32,000 — $33K +0.1% 0.27% DBT
89 Toyota Motor Credit Corp. 89236TMK8 Feb 2026 32,000 — $33K +0.3% 0.27% DBT
90 McDonald's Corp. 58013MFM1 Feb 2026 35,000 — $33K +1.1% 0.27% DBT
91 Canadian Imperial Bank of Commerce 13607PHS6 Feb 2026 32,000 — $33K +0.2% 0.27% DBT
92 The Cigna Group 125523CX6 Feb 2026 32,000 — $32K +0.7% 0.27% DBT
93 Merck & Co., Inc 58933YBQ7 Feb 2026 32,000 — $32K +0.8% 0.27% DBT
94 UnitedHealth Group Inc. 91324PEU2 Feb 2026 32,000 — $32K +0.2% 0.27% DBT
95 Oracle Corp. 68389XCN3 Feb 2026 32,000 — $32K +0.2% 0.27% DBT
96 Phillips 66 Co. 718547AH5 Feb 2026 32,000 — $32K +0.4% 0.27% DBT
97 Ford Motor Company 345370BY5 Feb 2026 29,000 — $31K +0.0% 0.26% DBT
98 Wells Fargo & Co. 95000U3G6 Feb 2026 29,000 — $31K -0.3% 0.26% DBT
99 JPMorgan Chase & Co. 46647PDX1 Feb 2026 29,000 — $30K -0.6% 0.25% DBT
100 National Rural Utilities Cooperative Finance Corp. 63743HGC0 — 30,000 NEW $30K — 0.25% DBT
101 Energy Transfer LP 29273VBJ8 — 30,000 NEW $30K — 0.25% DBT
102 Capital One Financial Corp. 14040HDE2 Feb 2026 29,000 — $30K +0.0% 0.25% DBT
103 PNC Financial Services Group Inc. 693475BR5 Feb 2026 29,000 — $30K -0.2% 0.25% DBT
104 Wells Fargo & Co. 95000U3E1 Feb 2026 29,000 — $30K -0.1% 0.25% DBT
105 Bank of America Corp. 06051GHZ5 Feb 2026 32,000 — $30K +0.3% 0.25% DBT
106 Intercontinental Exchange Inc 45866FAJ3 — 30,000 NEW $30K — 0.25% DBT
107 Wells Fargo & Co. 95000U3J0 Feb 2026 29,000 — $30K +0.1% 0.25% DBT
108 Centene Corp. 15135BAV3 Feb 2026 32,000 — $30K +0.3% 0.25% DBT
109 Edison International 281020AN7 Feb 2026 29,000 — $30K +0.1% 0.25% DBT
110 Consolidated Edison Company of New York, Inc. 209111FX6 — 30,000 NEW $29K — 0.24% DBT
111 Bank of America Corp. 06051GKW8 Feb 2026 29,000 — $29K -0.3% 0.24% DBT
112 Verizon Communications Inc. 92343VER1 Feb 2026 29,000 — $29K +0.2% 0.24% DBT
113 Apple Inc. 037833ET3 Feb 2026 29,000 — $29K +0.0% 0.24% DBT
114 Ford Motor Company 345370CX6 Feb 2026 25,000 — $29K +0.5% 0.24% DBT
115 CVS Health Corp 126650CX6 Feb 2026 29,000 — $29K +0.1% 0.24% DBT
116 Roper Technologies Inc 776696AL0 Feb 2026 29,000 — $29K -0.5% 0.24% DBT
117 Brookfield Finance Inc. 11271LAC6 Feb 2026 29,000 — $29K +0.2% 0.24% DBT
118 International Business Machines Corp. 459200AR2 Feb 2026 28,000 — $29K -0.3% 0.24% DBT
119 GATX Corporation 361448AZ6 Feb 2026 29,000 — $29K +0.3% 0.24% DBT
120 Sumitomo Mitsui Financial Group Inc. 86562MAY6 Feb 2026 29,000 — $29K +0.4% 0.24% DBT
121 Bank of Nova Scotia 06418BAE8 Feb 2026 29,000 — $29K +0.4% 0.24% DBT
122 Lowes Companies, Inc. 548661DY0 Feb 2026 32,000 — $29K +1.2% 0.24% DBT
123 Southern California Gas Co. 842434CW0 Feb 2026 29,000 — $29K +0.6% 0.24% DBT
124 Amphenol Corporation 032095AJ0 Feb 2026 30,000 — $29K +0.7% 0.24% DBT
125 Visa Inc 92826CAH5 Feb 2026 29,000 — $29K +0.3% 0.24% DBT
126 John Deere Capital Corp. 24422EYF0 Feb 2026 28,000 — $28K +0.4% 0.24% DBT
127 Oracle Corp. 68389XBN4 Feb 2026 29,000 — $28K +0.2% 0.24% DBT
128 Public Service Electric & Gas Co. 74456QCB0 — 30,000 NEW $28K — 0.24% DBT
129 Martin Marietta Materials Inc 573284AV8 — 30,000 NEW $28K — 0.24% DBT
130 American Honda Finance Corporation 02665WGS4 — 28,000 NEW $28K — 0.24% DBT
131 KeyCorp 49326EEQ2 Feb 2026 27,000 — $28K -0.5% 0.23% DBT
132 Honeywell International Inc. 438516BZ8 — 30,000 NEW $28K — 0.23% DBT
133 Apple Inc. 037833DU1 Feb 2026 30,000 -64,000 $28K -67.8% 0.23% DBT
134 Humana Inc. 444859BQ4 Feb 2026 28,000 — $27K +0.6% 0.23% DBT
135 JPMorgan Chase & Co. 46647PDA1 Feb 2026 27,000 — $27K -0.2% 0.23% DBT
136 Constellation Energy Generation LLC 210385AQ3 — 27,000 NEW $27K — 0.23% DBT
137 DOC DR LLC 71951QAB8 Feb 2026 27,000 — $27K +0.5% 0.23% DBT
138 Bank of America Corp. 06051GLG2 Feb 2026 26,000 — $27K -0.1% 0.22% DBT
139 Chevron Corp. 166764BY5 Feb 2026 28,000 — $26K +0.8% 0.22% DBT
140 General Motors Financial Company Inc 37045XEU6 Feb 2026 25,000 — $26K +0.2% 0.22% DBT
141 AES Corp. 00130HCH6 — 25,000 NEW $26K — 0.21% DBT
142 American National Group Inc. 025676AN7 — 25,000 NEW $26K — 0.21% DBT
143 Wells Fargo & Co. 95000U2J1 Feb 2026 27,000 — $25K +0.4% 0.21% DBT
144 Centerpoint Energy Inc 15189TBH9 Feb 2026 24,000 — $25K +0.8% 0.21% DBT
145 JPMorgan Chase & Co. 46647PEG7 Feb 2026 24,000 — $25K -0.1% 0.21% DBT
146 PNC Financial Services Group Inc. 693475BX2 Feb 2026 24,000 — $25K -0.1% 0.21% DBT
147 AEP Texas Inc 00108WAS9 Feb 2026 24,000 — $25K +0.3% 0.21% DBT
148 Bank of America Corp. 06051GLC1 Feb 2026 24,000 — $25K +0.3% 0.21% DBT
149 General Motors Financial Company Inc 37045XFB7 Feb 2026 24,000 — $25K +0.3% 0.21% DBT
150 Morgan Stanley 61748UAE2 Feb 2026 24,000 — $25K -0.1% 0.21% DBT
151 M&T Bank Corporation 55261FAY0 Feb 2026 24,000 — $25K +0.6% 0.21% DBT
152 Webster Financial Corp. 947890AK5 — 24,000 NEW $25K — 0.21% DBT
153 American Express Company 025816DY2 Feb 2026 24,000 — $25K -0.2% 0.21% DBT
154 The Toronto-Dominion Bank 89115A3C4 Feb 2026 24,000 — $25K +0.5% 0.21% DBT
155 Royal Bank of Canada 78017FZT3 Feb 2026 24,000 — $25K +0.6% 0.20% DBT
156 British Telecommunications PLC 111021AE1 — 20,000 NEW $24K — 0.20% DBT
157 Relx Capital Inc. 74949LAF9 Feb 2026 24,000 — $24K -0.2% 0.20% DBT
158 Blackstone Secured Lending Fund 09261XAH5 Feb 2026 24,000 — $24K -0.3% 0.20% DBT
159 State Street Corp. 857477CN1 Feb 2026 24,000 — $24K +0.2% 0.20% DBT
160 JPMorgan Chase & Co. 46647PEL6 Feb 2026 24,000 — $24K -0.1% 0.20% DBT
161 RTX Corp. 75513ECU3 Feb 2026 23,000 — $24K -0.1% 0.20% DBT
162 Huntington Bancshares Incorporated 446150BC7 Feb 2026 23,000 — $24K -0.0% 0.20% DBT
163 Northern Trust Corporation 665859AV6 Feb 2026 26,000 — $24K +0.6% 0.20% DBT
164 Bank of America Corp. 06051GHQ5 Feb 2026 24,000 — $24K +0.4% 0.20% DBT
165 Morgan Stanley 61744YAP3 Feb 2026 24,000 — $24K +0.5% 0.20% DBT
166 Steel Dynamics, Inc. 858119BM1 — 25,000 NEW $24K — 0.20% DBT
167 Ares Strategic Income Fund 04020EAK3 — 24,000 NEW $24K — 0.20% DBT
168 Blue Owl Credit Income Corp. 69120VBB6 — 23,000 NEW $24K — 0.20% DBT
169 Morgan Stanley 61747YEV3 Feb 2026 23,000 — $24K -0.3% 0.20% DBT
170 John Deere Capital Corp. 24422EXT1 Feb 2026 23,000 — $24K +0.3% 0.20% DBT
171 The Toronto-Dominion Bank 89115A2Y7 Feb 2026 23,000 — $24K +0.3% 0.20% DBT
172 Piedmont Natural Gas Company, Inc. 720186AL9 Feb 2026 24,000 — $24K +0.9% 0.20% DBT
173 American Tower Corporation 03027XBY5 Feb 2026 23,000 — $24K -0.0% 0.20% DBT
174 Energy Transfer LP 29273VAP5 Feb 2026 23,000 — $24K +0.1% 0.20% DBT
175 UnitedHealth Group Inc. 91324PEP3 Feb 2026 23,000 — $24K -0.0% 0.20% DBT
176 Lincoln National Corp. 534187BK4 — 25,000 NEW $24K — 0.20% DBT
177 Canadian Imperial Bank of Commerce 13607LNG4 Feb 2026 23,000 — $23K -0.2% 0.20% DBT
178 Altria Group, Inc. 02209SBD4 Feb 2026 23,000 — $23K +0.3% 0.20% DBT
179 Intel Corporation 458140CE8 Feb 2026 23,000 — $23K +0.1% 0.20% DBT
180 JPMorgan Chase & Co. 46647PDG8 Feb 2026 23,000 — $23K -0.1% 0.19% DBT
181 Boeing Co. 097023CU7 Feb 2026 23,000 — $23K -0.1% 0.19% DBT
182 Duke Energy Corp 26441CBS3 Feb 2026 23,000 — $23K +0.4% 0.19% DBT
183 Marvell Technology Inc 573874AF1 Feb 2026 24,000 — $23K +0.6% 0.19% DBT
184 Boardwalk Pipelines LP 096630AF5 Feb 2026 23,000 — $23K -0.9% 0.19% DBT
185 Jabil Inc 466313AM5 Feb 2026 23,000 — $23K +0.1% 0.19% DBT
186 JPMorgan Chase & Co. 46647PBE5 Feb 2026 24,000 — $23K +0.7% 0.19% DBT
187 Walt Disney Company 254687FP6 Feb 2026 23,000 — $23K +0.1% 0.19% DBT
188 Citigroup Inc. 172967ME8 Feb 2026 23,000 — $23K +0.7% 0.19% DBT
189 McDonald's Corp. 58013MFB5 Feb 2026 23,000 — $23K +0.4% 0.19% DBT
190 Comcast Corporation 20030NCH2 Feb 2026 23,000 — $23K +0.5% 0.19% DBT
191 Simon Property Group LP 828807DC8 Feb 2026 23,000 — $23K +0.2% 0.19% DBT
192 Toyota Motor Credit Corp. 89236TJZ9 Feb 2026 23,000 — $23K +0.4% 0.19% DBT
193 Bank of America Corp. 06051GGR4 Feb 2026 23,000 — $23K +0.2% 0.19% DBT
194 Leidos Inc 52532XAH8 — 25,000 NEW $23K — 0.19% DBT
195 Masco Corporation 574599BP0 — 25,000 NEW $23K — 0.19% DBT
196 Realty Income Corporation 756109AW4 Feb 2026 23,000 — $23K +0.8% 0.19% DBT
197 San Diego Gas & Electric Company 797440BZ6 — 25,000 NEW $23K — 0.19% DBT
198 WEC Energy Group Inc. 92939UAE6 — 25,000 NEW $22K — 0.19% DBT
199 Enterprise Products Operating LLC 29379VBV4 Feb 2026 23,000 — $22K +0.6% 0.19% DBT
200 AbbVie Inc. 00287YBX6 Feb 2026 23,000 — $22K +0.7% 0.19% DBT
201 DTE Electric Co. 23338VAW6 Feb 2026 22,000 — $22K +0.1% 0.18% DBT
202 Commonwealth Edison Company 202795JK7 Feb 2026 22,000 — $22K +0.5% 0.18% DBT
203 Walmart Inc 931142BF9 Feb 2026 19,000 — $22K +0.1% 0.18% DBT
204 AMERICAN HOMES 4 RENT 02666TAB3 Feb 2026 21,000 — $21K -0.0% 0.18% DBT
205 VICI Properties LP 925650AC7 — 21,000 NEW $21K — 0.18% DBT
206 B.A.T. International Finance PLC 05530QAQ3 Feb 2026 20,000 — $21K +0.2% 0.18% DBT
207 BHP Billiton Finance (USA) Ltd. 055451BD9 — 20,000 NEW $21K — 0.18% DBT
208 KIMCO REALTY OP LLC 49446RAS8 Feb 2026 21,000 — $21K +0.2% 0.18% DBT
209 Entergy Corporation 29364GAQ6 — 20,000 NEW $21K — 0.18% DBT
210 Air Lease Corporation 00912XAV6 Feb 2026 21,000 — $21K +0.5% 0.17% DBT
211 Edison International 281020AZ0 — 20,000 NEW $21K — 0.17% DBT
212 Woodside Finance Ltd. 980236AT0 — 20,000 NEW $21K — 0.17% DBT
213 Canadian Natural Resources Limited 136385BD2 — 20,000 NEW $21K — 0.17% DBT
214 The Mosaic Company 61945CAH6 — 20,000 NEW $21K — 0.17% DBT
215 F&G Annuities & Life Inc. 30190AAF1 — 20,000 NEW $21K — 0.17% DBT
216 Corebridge Financial Inc. 21871XAP4 — 20,000 NEW $21K — 0.17% DBT
217 TELUS CORP 87971MCL5 — 20,000 NEW $21K — 0.17% DBT
218 Amrize Finance US LLC 43475RAR7 — 20,000 NEW $21K — 0.17% DBT
219 DELL INTERNATIONAL LLC 24703DBJ9 Feb 2026 20,000 — $20K +0.1% 0.17% DBT
220 American International Group Inc. 026874DM6 — 20,000 NEW $20K — 0.17% DBT
221 Marsh & McLennan Companies, Inc. 571748CA8 Feb 2026 20,000 — $20K -0.0% 0.17% DBT
222 Crown Castle Inc. 22822VBA8 Feb 2026 20,000 — $20K +0.4% 0.17% DBT
223 PLAINS ALL AMERICAN PIPELINE LP 72650RBR2 — 20,000 NEW $20K — 0.17% DBT
224 Virginia Electric and Power Company 927804GB4 Feb 2026 21,000 — $20K +0.9% 0.17% DBT
225 Dominion Energy Inc 25746UDZ9 — 20,000 NEW $20K — 0.17% DBT
226 TransCanada Trust 89356BAE8 — 20,000 NEW $20K — 0.17% DBT
227 Honeywell International Inc. 438516CL8 — 20,000 NEW $20K — 0.17% DBT
228 Truist Financial Corp. 89788MAB8 Feb 2026 22,000 — $20K +1.3% 0.17% DBT
229 Horace Mann Educators Corporation 440327AM6 — 20,000 NEW $20K — 0.17% DBT
230 Cisco Systems, Inc. 17275RBQ4 Feb 2026 20,000 — $20K -0.3% 0.17% DBT
231 SUZANO SA 86964WAL6 Feb 2026 21,000 +10,000 $20K +93.4% 0.17% DBT
232 Bank of America Corp. 06051GKP3 Feb 2026 20,000 — $20K +0.1% 0.17% DBT
233 Bank of Montreal 06368ME67 — 20,000 NEW $20K — 0.17% DBT
234 Marathon Petroleum Corp. 56585ABD3 — 20,000 NEW $20K — 0.17% DBT
235 T-Mobile USA, Inc. 87264ABF1 Feb 2026 20,000 — $20K +0.8% 0.17% DBT
236 Hercules Capital Inc 42711MAA1 — 20,000 NEW $20K — 0.17% DBT
237 ERP Operating Limited Partnership 26884ABG7 Feb 2026 20,000 — $20K +0.4% 0.17% DBT
238 Boeing Co. 097023CA1 — 20,000 NEW $20K — 0.16% DBT
239 General Motors Company 37045VAU4 Feb 2026 19,000 — $20K -0.2% 0.16% DBT
240 Bristol-Myers Squibb Company 110122DQ8 Feb 2026 22,000 — $20K +1.0% 0.16% DBT
241 Home Depot Inc. 437076CW0 Feb 2026 19,000 — $20K +0.0% 0.16% DBT
242 Oracle Corp. 68389XDH5 — 20,000 NEW $20K — 0.16% DBT
243 Southern California Edison Company 842400JC8 Feb 2026 19,000 — $20K +1.2% 0.16% DBT
244 Mohawk Industries, Inc. 608190AL8 — 20,000 NEW $20K — 0.16% DBT
245 Williams Companies Inc. (The) 969457CL2 Feb 2026 19,000 — $19K +0.6% 0.16% DBT
246 Paccar Financial Corp 69371RS80 Feb 2026 19,000 — $19K +0.1% 0.16% DBT
247 Honda Motor Co Ltd. 438127AE2 Feb 2026 19,000 — $19K +0.6% 0.16% DBT
248 Truist Financial Corp. 89788MAQ5 Feb 2026 18,000 — $19K -0.6% 0.16% DBT
249 Paramount Global 124857AZ6 — 20,000 NEW $19K — 0.16% DBT
250 Fairfax Financial Holdings Limited 303901BF8 Feb 2026 19,000 — $19K +0.4% 0.16% DBT
251 Meta Platforms Inc 30303MAB8 Feb 2026 19,000 — $19K +0.2% 0.16% DBT
252 Alphabet Inc. 02079KAW7 Feb 2026 19,000 — $19K -0.0% 0.16% DBT
253 Amazon.com, Inc. 023135CT1 Feb 2026 19,000 — $19K +0.2% 0.16% DBT
254 The Charles Schwab Corporation 808513CK9 — 19,000 NEW $19K — 0.16% DBT
255 Novartis Capital Corporation 66989HAY4 Feb 2026 19,000 — $19K +0.2% 0.16% DBT
256 Broadcom Inc 11135FCW9 Feb 2026 19,000 — $19K +0.3% 0.16% DBT
257 Boardwalk Pipelines LP 096630AH1 — 20,000 NEW $19K — 0.16% DBT
258 Universal Health Services, Inc. 913903BB5 Feb 2026 19,000 — $19K +0.4% 0.16% DBT
259 Mitsubishi UFJ Financial Group Inc. 606822AV6 — 19,000 NEW $19K — 0.16% DBT
260 Sabine Pass Liquefaction, LLC 785592AS5 Feb 2026 19,000 — $19K -0.6% 0.16% DBT
261 The Charles Schwab Corporation 808513CJ2 Feb 2026 18,000 — $19K -0.5% 0.16% DBT
262 Verizon Communications Inc. 92343VEU4 — 19,000 NEW $19K — 0.16% DBT
263 Coca-Cola Co (The) 191216DD9 — 20,000 NEW $19K — 0.16% DBT
264 Royal Bank of Canada 78016EZD2 Feb 2026 19,000 — $19K +0.2% 0.16% DBT
265 Exxon Mobil Corp. 30231GBN1 Feb 2026 20,000 — $19K +1.1% 0.16% DBT
266 Nucor Corporation 670346AS4 — 20,000 NEW $19K — 0.16% DBT
267 Global Payments Inc 37940XAW2 Feb 2026 19,000 — $19K -0.5% 0.16% DBT
268 PINNACLE FINANCIAL PARTNERS INC 87161CAP0 Feb 2026 18,000 — $19K +1.1% 0.16% DBT
269 Berkshire Hathaway Energy Company 084659AV3 Feb 2026 19,000 — $19K +0.9% 0.16% DBT
270 Brighthouse Financial Inc. 10922NAC7 Feb 2026 19,000 — $19K +0.9% 0.16% DBT
271 State Street Corp. 857477CF8 Feb 2026 18,000 — $19K -0.5% 0.16% DBT
272 Prudential Financial, Inc. 744320BH4 — 20,000 NEW $19K — 0.16% DBT
273 U.S. Bancorp. 91159HJM3 Feb 2026 18,000 — $19K -0.1% 0.16% DBT
274 First Horizon Corporation 320517AE5 Feb 2026 18,000 — $19K +0.3% 0.16% DBT
275 CVS Health Corp 126650DJ6 Feb 2026 19,000 — $19K +0.8% 0.16% DBT
276 Truist Financial Corp. 89788MAR3 Feb 2026 18,000 — $19K -0.3% 0.16% DBT
277 Omnicom Group Inc 681919BB1 — 20,000 NEW $19K — 0.16% DBT
278 National Rural Utilities Cooperative Finance Corp. 63743HFN7 Feb 2026 18,000 — $19K +0.3% 0.15% DBT
279 AbbVie Inc. 00287YDS5 Feb 2026 18,000 — $18K -0.0% 0.15% DBT
280 Bank of Montreal 06368LGV2 Feb 2026 18,000 — $18K -0.0% 0.15% DBT
281 Broadcom Inc 11135FBA8 Feb 2026 18,000 — $18K +0.5% 0.15% DBT
282 Exelon Corp. 30161NBJ9 Feb 2026 18,000 — $18K +0.2% 0.15% DBT
283 The Progressive Corporation 743315AW3 Feb 2026 19,000 — $18K +0.4% 0.15% DBT
284 Synchrony Financial 87165BAW3 Feb 2026 18,000 — $18K -0.3% 0.15% DBT
285 Philip Morris International Inc. 718172CZ0 Feb 2026 18,000 — $18K +0.1% 0.15% DBT
286 ORIX Corp. 686330AQ4 Feb 2026 18,000 — $18K -0.1% 0.15% DBT
287 AbbVie Inc. 00287YDR7 Feb 2026 18,000 — $18K -0.2% 0.15% DBT
288 WELLTOWER OP LLC 95040QAH7 Feb 2026 18,000 — $18K +0.5% 0.15% DBT
289 Ingredion Incorporated 457187AC6 Feb 2026 19,000 — $18K +1.2% 0.15% DBT
290 LYB International Finance III LLC 50249AAG8 — 20,000 NEW $18K — 0.15% DBT
291 General Motors Financial Company Inc 37045XCG9 Feb 2026 18,000 — $18K +0.7% 0.15% DBT
292 Public Service Electric & Gas Co. 74456QBX3 Feb 2026 18,000 — $18K +0.5% 0.15% DBT
293 Keurig Dr Pepper Inc 49271VAP5 Feb 2026 18,000 — $18K +0.5% 0.15% DBT
294 Sumitomo Mitsui Financial Group Inc. 86562MAV2 Feb 2026 18,000 — $18K +0.5% 0.15% DBT
295 Lincoln National Corp. 534187BH1 Feb 2026 18,000 — $18K +0.0% 0.15% DBT
296 Bank of America Corp. 06051GJB6 Feb 2026 19,000 — $18K +0.4% 0.15% DBT
297 Bank of America Corp. 06051GHD4 Feb 2026 18,000 — $18K +0.3% 0.15% DBT
298 NextEra Energy Capital Holdings Inc 65339KBR0 Feb 2026 19,000 — $18K +1.2% 0.15% DBT
299 Otis Worldwide Corp. 68902VAJ6 Feb 2026 18,000 — $18K +0.4% 0.15% DBT
300 Honeywell International Inc. 438516CY0 Feb 2026 17,000 — $17K +0.2% 0.15% DBT
301 JPMorgan Chase & Co. 46647PCJ3 Feb 2026 18,000 — $17K +0.6% 0.14% DBT
302 State Street Corp. 857477BF9 Feb 2026 18,000 — $17K +0.7% 0.14% DBT
303 Pacific Gas and Electric Company 694308HS9 Feb 2026 17,000 — $17K +0.6% 0.14% DBT
304 Morgan Stanley 61747YFQ3 Feb 2026 16,000 — $17K -0.5% 0.14% DBT
305 PNC Financial Services Group Inc. 693475CB9 Feb 2026 16,000 — $17K +0.3% 0.14% DBT
306 Philip Morris International Inc. 718172DA4 Feb 2026 16,000 — $17K +0.1% 0.14% DBT
307 Stryker Corporation 863667BL4 Feb 2026 16,000 — $17K +0.4% 0.14% DBT
308 Gilead Sciences Inc. 375558CB7 Feb 2026 16,000 — $16K -0.0% 0.14% DBT
309 Ecolab Inc. 278865BE9 Feb 2026 16,000 — $16K +0.0% 0.14% DBT
310 Pepsico Inc 713448GB8 Feb 2026 16,000 — $16K +0.3% 0.14% DBT
311 Idex Corporation 45167RAJ3 Feb 2026 16,000 — $16K +0.2% 0.14% DBT
312 Kenvue Inc. 49177JAF9 Feb 2026 16,000 — $16K +0.1% 0.14% DBT
313 Elevance Health Inc. 036752BB8 Feb 2026 16,000 — $16K +0.4% 0.14% DBT
314 Royal Bank of Canada 78017DAM0 Feb 2026 16,000 — $16K +0.7% 0.14% DBT
315 Bank of Montreal 06368L3K0 Feb 2026 16,000 — $16K -0.2% 0.14% DBT
316 State Street Corp. 857477CU5 Feb 2026 16,000 — $16K +0.1% 0.14% DBT
317 Enstar Group Ltd 29359UAB5 Feb 2026 16,000 — $16K +0.4% 0.14% DBT
318 Sonoco Products Company 835495AR3 Feb 2026 16,000 — $16K +0.3% 0.14% DBT
319 Intercontinental Exchange Inc 45866FAV6 Feb 2026 16,000 — $16K +0.2% 0.14% DBT
320 Shell Finance US Inc. 822905AF2 Feb 2026 17,000 — $16K +0.9% 0.14% DBT
321 Wells Fargo & Co. 95000U2L6 Feb 2026 16,000 — $16K -0.1% 0.13% DBT
322 Philip Morris International Inc. 718172DM8 Feb 2026 16,000 — $16K +0.1% 0.13% DBT
323 Morgan Stanley 6174468G7 Feb 2026 16,000 — $16K +0.2% 0.13% DBT
324 Apollo Debt Solutions BDC 03770DAK9 — 16,000 NEW $16K — 0.13% DBT
325 Lear Corporation 521865BA2 Feb 2026 16,000 — $16K +0.0% 0.13% DBT
326 TransCanada Pipelines Limited 89352HBA6 Feb 2026 16,000 — $16K +0.9% 0.13% DBT
327 Walt Disney Company 254687FQ4 Feb 2026 16,000 — $16K +0.6% 0.13% DBT
328 Bank of America Corp. 06051GHG7 Feb 2026 16,000 — $16K +0.1% 0.13% DBT
329 Republic Services, Inc. 760759AS9 Feb 2026 16,000 — $16K +0.2% 0.13% DBT
330 Energy Transfer LP 29278NAQ6 Feb 2026 16,000 — $16K +0.6% 0.13% DBT
331 Visa Inc 92826CAL6 Feb 2026 16,000 — $16K +0.4% 0.13% DBT
332 Comcast Corporation 20030NDG3 Feb 2026 16,000 — $16K +1.0% 0.13% DBT
333 MasterCard Incorporated 57636QAM6 Feb 2026 16,000 — $16K +0.5% 0.13% DBT
334 ERP Operating Limited Partnership 26884ABL6 Feb 2026 16,000 — $16K +1.0% 0.13% DBT
335 Keysight Technologies, Inc. 49338LAF0 Feb 2026 16,000 — $15K +0.8% 0.13% DBT
336 TotalEnergies Capital International S.A. 89153VAT6 Feb 2026 16,000 — $15K +0.9% 0.13% DBT
337 HEALTHPEAK OP LLC 42250PAA1 Feb 2026 16,000 — $15K +0.7% 0.13% DBT
338 AutoNation, Inc. 05329WAR3 Feb 2026 16,000 — $15K +1.3% 0.13% DBT
339 FirstEnergy Corp. 337932AL1 Feb 2026 16,000 — $15K +1.6% 0.13% DBT
340 Target Corp. 87612EBJ4 Feb 2026 16,000 — $15K +0.8% 0.13% DBT
341 The Cigna Group 125523CL2 Feb 2026 16,000 — $15K +1.3% 0.13% DBT
342 Southwest Airlines Co. 844741BF4 Feb 2026 16,000 — $15K +1.3% 0.13% DBT
343 Adobe Inc 00724PAD1 Feb 2026 16,000 — $15K +0.2% 0.13% DBT
344 JPMorgan Chase & Co. 46647PBL9 Feb 2026 16,000 — $15K +0.3% 0.13% DBT
345 Lockheed Martin Corporation 539830BP3 Feb 2026 16,000 — $15K +0.9% 0.12% DBT
346 Bank of Montreal 06368LWU6 Feb 2026 14,000 — $15K -0.1% 0.12% DBT
347 Blue Owl Credit Income Corp. 69120VAW1 Feb 2026 14,000 — $15K -1.7% 0.12% DBT
348 DELL INTERNATIONAL LLC 24703TAG1 Feb 2026 14,000 — $15K +0.4% 0.12% DBT
349 Broadcom Inc 11135FBX8 Feb 2026 14,000 — $14K +0.1% 0.12% DBT
350 NiSource Inc. 65473PAS4 Feb 2026 14,000 — $14K +0.1% 0.12% DBT
351 American Tower Corporation 03027XCN8 — 14,000 NEW $14K — 0.12% DBT
352 Hewlett Packard Enterprise Co. 42824CBT5 Feb 2026 14,000 — $14K +0.2% 0.12% DBT
353 Royal Bank of Canada 78017DAF5 — 14,000 NEW $14K — 0.12% DBT
354 Citigroup Inc. 172967QF1 Feb 2026 14,000 — $14K +0.0% 0.12% DBT
355 Philip Morris International Inc. 718172DY2 Feb 2026 14,000 — $14K +0.8% 0.12% DBT
356 Capital One Financial Corp. 14040HCE3 Feb 2026 14,000 — $14K +0.2% 0.12% DBT
357 JPMorgan Chase & Co. 46647PCW4 Feb 2026 14,000 — $14K +0.4% 0.12% DBT
358 Manulife Financial Corporation 56501RAK2 Feb 2026 14,000 — $14K +0.5% 0.12% DBT
359 Verizon Communications Inc. 92343VGH1 Feb 2026 14,000 — $14K +0.9% 0.11% DBT
360 Bank of Nova Scotia 06418GAQ0 Feb 2026 13,000 — $13K +0.3% 0.11% DBT
361 Royal Bank of Canada 78017DAH1 Feb 2026 13,000 — $13K +0.5% 0.11% DBT
362 ERP Operating Limited Partnership 26884ABM4 Feb 2026 14,000 — $13K +1.0% 0.11% DBT
363 Sysco Corporation 871829BL0 Feb 2026 12,000 — $13K +0.3% 0.11% DBT
364 Equinix, Inc. 29444UBG0 Feb 2026 13,000 — $13K +0.6% 0.11% DBT
365 Southern Co. 842587DS3 Feb 2026 12,000 — $13K +0.6% 0.10% DBT
366 HP Inc 40434LAR6 Feb 2026 12,000 — $12K -0.3% 0.10% DBT
367 Boeing Co. 097023CY9 Feb 2026 12,000 — $12K +0.4% 0.10% DBT
368 Rio Tinto Finance (USA) plc 76720AAS5 Feb 2026 12,000 — $12K +0.1% 0.10% DBT
369 Consumers Energy Company 210518DX1 Feb 2026 12,000 — $12K +0.6% 0.10% DBT
370 General Mills, Inc. 370334DA9 Feb 2026 12,000 — $12K +0.1% 0.10% DBT
371 United Parcel Service, Inc. 911312BY1 Feb 2026 12,000 — $12K +0.4% 0.10% DBT
372 Meta Platforms Inc 30303M8S4 Feb 2026 12,000 — $12K +0.3% 0.10% DBT
373 Keysight Technologies, Inc. 49338LAE3 Feb 2026 12,000 — $12K +0.1% 0.10% DBT
374 EQT Corporation 26884LAG4 Feb 2026 11,000 — $12K +0.7% 0.10% DBT
375 Blue Owl Capital Corp. 69121KAH7 Feb 2026 12,000 — $12K -1.7% 0.10% DBT
376 American Express Company 025816CP2 Feb 2026 12,000 — $12K +0.2% 0.10% DBT
377 Hubbell Incorporated 443510AJ1 Feb 2026 12,000 — $12K +0.2% 0.10% DBT
378 Waste Management, Inc. 902917AH6 Feb 2026 11,000 — $12K -0.5% 0.10% DBT
379 Targa Resources Corp. 87612GAE1 Feb 2026 11,000 — $12K +0.3% 0.10% DBT
380 MERCK SHARP & DOHME CORP 589331AD9 Feb 2026 11,000 — $12K -0.2% 0.10% DBT
381 American Honda Finance Corporation 02665WEV9 Feb 2026 11,000 — $11K +0.0% 0.10% DBT
382 Amgen Inc. 031162DQ0 Feb 2026 11,000 — $11K +0.5% 0.10% DBT
383 Santander Holdings USA Inc. 80282KBF2 Feb 2026 11,000 — $11K -0.2% 0.10% DBT
384 Black Hills Corporation 092113AV1 Feb 2026 11,000 — $11K +0.1% 0.10% DBT
385 BHP Billiton Finance (USA) Ltd. 055451BJ6 Feb 2026 11,000 — $11K +0.3% 0.10% DBT
386 Morgan Stanley 61747YFZ3 Feb 2026 11,000 — $11K -0.2% 0.09% DBT
387 Kinder Morgan, Inc. 494553AD2 Feb 2026 11,000 — $11K +0.6% 0.09% DBT
388 Ryder System, Inc. 78355HKV0 Feb 2026 11,000 — $11K -0.2% 0.09% DBT
389 American Express Company 025816DB2 Feb 2026 11,000 — $11K -0.5% 0.09% DBT
390 Intel Corporation 458140CF5 Feb 2026 11,000 — $11K +0.2% 0.09% DBT
391 Ally Financial Inc. 02005NBW9 Feb 2026 11,000 — $11K +0.8% 0.09% DBT
392 PNC Financial Services Group Inc. 693475BK0 Feb 2026 11,000 — $11K +0.2% 0.09% DBT
393 Capital One Financial Corp. 14040HCX1 Feb 2026 11,000 — $11K -0.0% 0.09% DBT
394 DTE Electric Co. 23338VAK2 Feb 2026 12,000 — $11K +1.1% 0.09% DBT
395 WRKCO Inc 92940PAD6 Feb 2026 11,000 — $11K +0.0% 0.09% DBT
396 Prologis, L.P. 74340XBM2 Feb 2026 12,000 — $11K +1.0% 0.09% DBT
397 John Deere Capital Corp. 24422EWR6 Feb 2026 11,000 — $11K +0.1% 0.09% DBT
398 Citigroup Inc. 172967MS7 Feb 2026 12,000 — $11K +0.6% 0.09% DBT
399 DTE Energy Co. 233331BJ5 Feb 2026 11,000 — $11K +0.1% 0.09% DBT
400 CDW LLC 12513GBK4 Feb 2026 11,000 — $11K -0.3% 0.09% DBT
401 Pacific Gas and Electric Company 694308KF3 Feb 2026 11,000 — $11K +0.2% 0.09% DBT
402 CHARTER COMMUNICATIONS OPERATING LLC 161175BR4 Feb 2026 11,000 — $11K +0.7% 0.09% DBT
403 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AM2 Feb 2026 11,000 — $11K +0.3% 0.09% DBT
404 Fox Corporation 35137LAH8 Feb 2026 11,000 — $11K +0.2% 0.09% DBT
405 Prudential Financial, Inc. 744320BF8 Feb 2026 11,000 — $11K -0.1% 0.09% DBT
406 Broadcom Inc 11135FCB5 Feb 2026 11,000 — $11K +0.4% 0.09% DBT
407 Ventas Realty Limited Partnership 92277GAN7 Feb 2026 11,000 — $11K +0.5% 0.09% DBT
408 Boston Properties LP 10112RBA1 Feb 2026 11,000 — $11K +0.4% 0.09% DBT
409 Lennar Corp. 526057CD4 Feb 2026 11,000 — $11K +0.0% 0.09% DBT
410 Radian Group Inc. 750236AW1 Feb 2026 11,000 — $11K +0.0% 0.09% DBT
411 Citigroup Inc. 172967MP3 Feb 2026 11,000 — $11K +0.3% 0.09% DBT
412 Royal Bank of Canada 78016FZS6 Feb 2026 11,000 — $11K -0.0% 0.09% DBT
413 ArcelorMittal S.A. 03938LBC7 Feb 2026 11,000 — $11K +0.1% 0.09% DBT
414 JPMorgan Chase & Co. 46647PAV8 Feb 2026 11,000 — $11K +0.4% 0.09% DBT
415 The Campbells Co. 134429BG3 Feb 2026 11,000 — $11K +0.1% 0.09% DBT
416 Sumitomo Mitsui Financial Group Inc. 86562MBC3 Feb 2026 11,000 — $11K +0.1% 0.09% DBT
417 Brixmor Operating Partnership LP 11120VAE3 Feb 2026 11,000 — $11K +0.3% 0.09% DBT
418 Costco Wholesale Corporation 22160KAP0 Feb 2026 12,000 — $11K +0.7% 0.09% DBT
419 FirstEnergy Corp. 337932AH0 Feb 2026 11,000 — $11K +0.5% 0.09% DBT
420 Sumitomo Mitsui Financial Group Inc. 86562MAN0 Feb 2026 11,000 — $11K +0.4% 0.09% DBT
421 American Water Capital Corp 03040WAS4 Feb 2026 11,000 — $11K +0.3% 0.09% DBT
422 Pepsico Inc 713448EZ7 Feb 2026 12,000 — $11K +0.8% 0.09% DBT
423 Autozone, Inc. 053332AZ5 Feb 2026 11,000 — $11K +0.4% 0.09% DBT
424 Digital Realty Trust, L.P. 25389JAR7 Feb 2026 11,000 — $11K +0.2% 0.09% DBT
425 Mitsubishi UFJ Financial Group Inc. 606822AR5 Feb 2026 11,000 — $11K +0.3% 0.09% DBT
426 Starbucks Corp. 855244AP4 Feb 2026 11,000 — $11K +0.3% 0.09% DBT
427 Air Lease Corporation 00912XAY0 Feb 2026 11,000 — $11K +0.8% 0.09% DBT
428 CSX Corporation 126408HH9 Feb 2026 11,000 — $11K +0.3% 0.09% DBT
429 AvalonBay Communities, Inc. 05348EBC2 Feb 2026 11,000 — $11K +0.9% 0.09% DBT
430 U.S. Bancorp. 91159HHR4 Feb 2026 11,000 — $11K +0.3% 0.09% DBT
431 American Honda Finance Corporation 02665WCE9 Feb 2026 11,000 — $11K +0.3% 0.09% DBT
432 Huntington Ingalls Industries, Inc. 446413AL0 Feb 2026 11,000 — $11K +0.1% 0.09% DBT
433 Hercules Capital Inc 427096AJ1 Feb 2026 11,000 — $11K +0.6% 0.09% DBT
434 Home Depot Inc. 437076BT8 Feb 2026 11,000 — $11K +0.5% 0.09% DBT
435 Anheuser-Busch InBev Worldwide Inc. 035240AV2 Feb 2026 11,000 — $11K +0.6% 0.09% DBT
436 Fifth Third Bancorp 316773DA5 Feb 2026 11,000 — $11K +0.5% 0.09% DBT
437 General Motors Financial Company Inc 37045XDA1 Feb 2026 11,000 — $11K +0.8% 0.09% DBT
438 Ares Capital Corp. 04010LBD4 Feb 2026 11,000 — $11K +0.6% 0.09% DBT
439 Centene Corp. 15135BAT8 Feb 2026 11,000 — $11K +1.4% 0.09% DBT
440 Fiserv Inc. 337738AU2 Feb 2026 11,000 — $11K +0.5% 0.09% DBT
441 Constellation Brands, Inc. 21036PBE7 Feb 2026 11,000 — $11K +0.6% 0.09% DBT
442 Enbridge Inc. 29250NAZ8 Feb 2026 11,000 — $11K +0.8% 0.09% DBT
443 Xylem, Inc. 98419MAM2 Feb 2026 11,000 — $11K +0.5% 0.09% DBT
444 3M Company 88579YBN0 Feb 2026 11,000 — $11K +0.4% 0.09% DBT
445 Blackstone Private Credit Fund 09261HAR8 Feb 2026 11,000 — $11K -1.2% 0.09% DBT
446 Pepsico Inc 713448ES3 Feb 2026 11,000 — $11K +0.9% 0.09% DBT
447 Entergy Corporation 29364GAN3 Feb 2026 11,000 — $11K +0.7% 0.09% DBT
448 Simon Property Group LP 828807DF1 Feb 2026 11,000 — $10K +0.8% 0.09% DBT
449 Abbott Laboratories 002824BP4 Feb 2026 11,000 — $10K +0.7% 0.09% DBT
450 Lowes Companies, Inc. 548661ED5 Feb 2026 11,000 — $10K +0.7% 0.09% DBT
451 NextEra Energy Capital Holdings Inc 65339KDJ6 Feb 2026 10,000 — $10K +0.3% 0.09% DBT
452 Huntington Bancshares Incorporated 446150BE3 Feb 2026 10,000 — $10K +0.2% 0.09% DBT
453 Wells Fargo & Co. 95000U3W1 Feb 2026 10,000 — $10K +0.1% 0.09% DBT
454 American Express Company 025816EF2 Feb 2026 10,000 — $10K -0.0% 0.09% DBT
455 Enbridge Inc. 29250NAW5 Feb 2026 10,000 — $10K +0.2% 0.09% DBT
456 The Campbells Co. 134429BJ7 Feb 2026 11,000 — $10K +0.3% 0.08% DBT
457 Wells Fargo & Co. 95000U3A9 Feb 2026 10,000 — $10K +0.1% 0.08% DBT
458 T-Mobile USA, Inc. 87264ABD6 Feb 2026 10,000 — $10K +0.2% 0.08% DBT
459 Western Midstream Operating LP 958667AC1 Feb 2026 10,000 — $10K +0.3% 0.08% DBT
460 Southern Co. 842587DE4 Feb 2026 10,000 — $10K +0.9% 0.08% DBT
461 Starbucks Corp. 855244AV1 Feb 2026 10,000 — $10K +0.6% 0.08% DBT
462 Viatris Inc 92556VAC0 Feb 2026 10,000 — $10K +1.1% 0.08% DBT
463 HCA Inc. 404119CA5 Feb 2026 10,000 — $10K +0.5% 0.08% DBT
464 FS KKR Capital Corp 302635AL1 Feb 2026 10,000 — $10K +0.5% 0.08% DBT
465 Intuit Inc 46124HAC0 Feb 2026 10,000 — $10K +0.6% 0.08% DBT
466 Pacific Gas and Electric Company 694308JM0 Feb 2026 9,599 — $10K +1.1% 0.08% DBT
467 Ally Financial Inc. 02005NBR0 Feb 2026 9,000 — $9K +0.2% 0.08% DBT
468 Wells Fargo & Co. 95000U3P6 Feb 2026 9,000 — $9K -0.2% 0.08% DBT
469 The Bank of New York Mellon Corp. 06406RCB1 — 9,000 NEW $9K — 0.08% DBT
470 Southern California Edison Company 842400HS5 Feb 2026 9,000 — $9K +0.2% 0.08% DBT
471 Rogers Communications Inc. 775109DE8 Feb 2026 9,000 — $9K +0.5% 0.08% DBT
472 Intercontinental Exchange Inc 45866FAK0 — 10,000 NEW $9K — 0.08% DBT
473 Waste Management, Inc. 94106LBT5 Feb 2026 9,000 — $9K +0.2% 0.08% DBT
474 CME Group Inc. 12572QAL9 — 9,000 NEW $9K — 0.08% DBT
475 Sumitomo Mitsui Financial Group Inc. 86562MBZ2 — 10,000 NEW $9K — 0.08% DBT
476 Kraft Heinz Foods Company 50077LAT3 Feb 2026 9,000 — $9K +0.1% 0.08% DBT
477 Amazon.com, Inc. 023135CP9 Feb 2026 9,000 — $9K +0.0% 0.08% DBT
478 The Sherwin-Williams Company 824348BV7 — 9,000 NEW $9K — 0.08% DBT
479 Conagra Brands Inc 205887CC4 Feb 2026 9,000 — $9K +0.1% 0.08% DBT
480 Freeport-McMoRan Inc. 35671DCF0 Feb 2026 9,000 — $9K +0.9% 0.08% DBT
481 Corebridge Financial Inc. 21871XAD1 Feb 2026 9,000 — $9K +0.2% 0.07% DBT
482 Wells Fargo & Co. 95000U2A0 Feb 2026 9,000 — $9K +0.3% 0.07% DBT
483 Northrop Grumman Corporation 666807BN1 Feb 2026 9,000 — $9K +0.8% 0.07% DBT
484 Baker Hughes Holdings LLC 05723KAE0 Feb 2026 9,000 — $9K +0.4% 0.07% DBT
485 Berkshire Hathaway Finance Corporation 084664CZ2 Feb 2026 9,000 — $9K +0.3% 0.07% DBT
486 Wells Fargo & Co. 95000U2S1 Feb 2026 9,000 — $9K +0.2% 0.07% DBT
487 The Procter & Gamble Co. 742718FH7 Feb 2026 9,000 — $9K +0.7% 0.07% DBT
488 Nike, Inc. 654106AK9 Feb 2026 9,000 — $9K +0.6% 0.07% DBT
489 Tennessee Gas Pipeline Company 880451AV1 Feb 2026 8,000 — $9K -0.0% 0.07% DBT
490 RTX Corp. 913017AT6 Feb 2026 8,000 — $8K -0.1% 0.07% DBT
491 Las Vegas Sands Corp 517834AN7 Feb 2026 8,000 — $8K -0.1% 0.07% DBT
492 Las Vegas Sands Corp 517834AK3 Feb 2026 8,000 — $8K -0.3% 0.07% DBT
493 The Charles Schwab Corporation 808513CD5 Feb 2026 8,000 — $8K +0.0% 0.07% DBT
494 Cardinal Health, Inc. 14149YBR8 Feb 2026 8,000 — $8K +0.5% 0.07% DBT
495 Thermo Fisher Scientific Inc 883556DA7 Feb 2026 8,000 — $8K -0.0% 0.07% DBT
496 Morgan Stanley Direct Lending Fund 61774AAF0 Feb 2026 8,000 — $8K +0.0% 0.07% DBT
497 CNH Industrial Capital LLC 12592BAS3 Feb 2026 8,000 — $8K +0.2% 0.07% DBT
498 JPMorgan Chase & Co. 46647PEJ1 Feb 2026 8,000 — $8K -0.1% 0.07% DBT
499 Brookfield Finance Inc. 11271LAD4 Feb 2026 8,000 — $8K +0.1% 0.07% DBT
500 T-Mobile USA, Inc. 87264ADE2 Feb 2026 8,000 — $8K +0.4% 0.07% DBT
501 Ares Capital Corp. 04010LBG7 Feb 2026 8,000 — $8K -0.4% 0.07% DBT
502 Flex Ltd. 33938XAA3 Feb 2026 8,000 — $8K +0.7% 0.07% DBT
503 DCP Midstream Operating LP 23311VAJ6 Feb 2026 8,000 — $8K -0.2% 0.07% DBT
504 CBRE Services Inc 12505BAJ9 Feb 2026 8,000 — $8K +0.1% 0.07% DBT
505 Fifth Third Bancorp 316773DG2 Feb 2026 8,000 — $8K +0.1% 0.07% DBT
506 John Deere Capital Corp. 24422EXR5 Feb 2026 8,000 — $8K -0.3% 0.07% DBT
507 Bank of America Corp. 06051GMT3 Feb 2026 8,000 — $8K +0.0% 0.07% DBT
508 Oneok Inc. 682680CC5 Feb 2026 8,000 — $8K +0.6% 0.07% DBT
509 Brookfield Finance Inc. 11271LAE2 Feb 2026 8,000 — $8K +0.1% 0.07% DBT
510 Enterprise Products Operating LLC 29379VBN2 Feb 2026 8,000 — $8K +0.1% 0.07% DBT
511 Textron Inc. 883203BX8 Feb 2026 8,000 — $8K +0.2% 0.07% DBT
512 CMS Energy Corporation 125896BU3 Feb 2026 8,000 — $8K +1.0% 0.07% DBT
513 The Sherwin-Williams Company 824348AW6 Feb 2026 8,000 — $8K +0.3% 0.07% DBT
514 W. P. Carey Inc 92936UAF6 Feb 2026 8,000 — $8K +0.6% 0.07% DBT
515 JPMorgan Chase & Co. 46647PAM8 Feb 2026 8,000 — $8K +0.2% 0.07% DBT
516 Hasbro Inc 418056AZ0 Feb 2026 8,000 — $8K +1.0% 0.07% DBT
517 Boeing Co. 097023BX2 Feb 2026 8,000 — $8K +0.8% 0.07% DBT
518 Oneok Inc. 682680AY9 Feb 2026 8,000 — $8K +1.4% 0.07% DBT
519 Owens Corning 690742AM3 Feb 2026 8,000 — $8K +1.0% 0.07% DBT
520 Occidental Petroleum Corp. 674599CS2 Feb 2026 8,000 — $8K +1.3% 0.07% DBT
521 Las Vegas Sands Corp 517834AF4 Feb 2026 8,000 — $8K +0.6% 0.07% DBT
522 EPR Properties 26884UAF6 Feb 2026 8,000 — $8K +1.0% 0.07% DBT
523 Honeywell International Inc. 438516BU9 Feb 2026 8,000 — $8K +0.6% 0.06% DBT
524 Bank of America Corp. 06051GJZ3 Feb 2026 8,000 — $8K +0.6% 0.06% DBT
525 Oneok Inc. 682680BB8 Feb 2026 8,000 — $8K +1.0% 0.06% DBT
526 Essex Portfolio Lp 29717PAU1 Feb 2026 8,000 — $8K +1.1% 0.06% DBT
527 Highwoods Realty Limited Partnership 431282AS1 Feb 2026 8,000 — $8K +1.1% 0.06% DBT
528 MPLX LP 55336VBQ2 Feb 2026 8,000 — $7K +1.1% 0.06% DBT
529 American Tower Corporation 03027XBC3 Feb 2026 8,000 — $7K +1.1% 0.06% DBT
530 Roper Technologies Inc 776743AJ5 Feb 2026 8,000 — $7K +0.2% 0.06% DBT
531 CVS Health Corp 126650DN7 Feb 2026 8,000 — $7K +1.1% 0.06% DBT
532 AstraZeneca PLC 046353AW8 Feb 2026 8,000 — $7K +0.8% 0.06% DBT
533 Boeing Co. 097023CN3 Feb 2026 6,000 — $6K +1.1% 0.05% DBT
534 Viatris Inc 92556VAD8 Feb 2026 6,000 — $6K +1.3% 0.05% DBT
535 M&T Bank Corporation 55261FAS3 Feb 2026 5,000 — $5K -0.1% 0.05% DBT
536 Netflix, Inc. 64110LAX4 Feb 2026 5,000 — $5K -0.0% 0.04% DBT
537 NextEra Energy Capital Holdings Inc 65339KCM0 Feb 2026 5,000 — $5K +0.1% 0.04% DBT
538 SSM Health Care Corp. 784710AC9 Feb 2026 5,000 — $5K -0.1% 0.04% DBT
539 Golub Capital BDC Inc. 38173MAE2 Feb 2026 5,000 — $5K -1.3% 0.04% DBT
540 TransCanada Trust 89356BAC2 Feb 2026 5,000 — $5K +0.8% 0.04% DBT
541 Global Payments Inc 891906AF6 Feb 2026 5,000 — $5K +0.2% 0.04% DBT
542 Sempra 816851BM0 Feb 2026 5,000 — $5K +1.4% 0.04% DBT
543 PUBLIC STORAGE OPERATING COMPANY 74460DAD1 Feb 2026 5,000 — $5K +0.8% 0.04% DBT
544 U.S. Bancorp. 91159HJC5 Feb 2026 5,000 — $5K +0.6% 0.04% DBT
545 Boston Properties LP 10112RBB9 Feb 2026 5,000 — $5K +1.0% 0.04% DBT
546 AT&T Inc 00206RKG6 Feb 2026 5,000 — $5K +0.8% 0.04% DBT
547 TD Synnex Corp 87162WAH3 Feb 2026 5,000 — $5K +0.5% 0.04% DBT
548 Cboe Global Markets Inc 12503MAC2 — 5,000 NEW $4K — 0.04% DBT
549 Citigroup Inc. 172967PN5 Feb 2026 4,000 — $4K +0.2% 0.03% DBT
550 The Toronto-Dominion Bank 89115KAB6 Feb 2026 4,000 — $4K +0.4% 0.03% DBT
551 U.S. Bancorp. 91159HJF8 Feb 2026 4,000 — $4K +0.1% 0.03% DBT
552 The Procter & Gamble Co. 742718FV6 Feb 2026 4,000 — $4K +0.5% 0.03% DBT
553 Bank of America Corp. 06051GJF7 Feb 2026 4,000 — $4K +0.4% 0.03% DBT
554 Dow Chemical Co. (The) 260543BJ1 Feb 2026 3,000 — $3K -1.0% 0.03% DBT
555 Johnson & Johnson 478160DJ0 Feb 2026 3,000 -25,000 $3K -89.2% 0.03% DBT
✕ MICROSOFT CORP 594918BY9 — 35,000 SOLD $0.0M — — —
✕ NATIONAL FUEL GAS CO 636180BN0 — 35,000 SOLD $0.0M — — —
✕ Goldman Sachs Financial Square Government Fund 38141W273 — 34,074 SOLD $0.0M — — —
✕ DEVON ENERGY CORPORATION 25179MBF9 — 30,000 SOLD $0.0M — — —
✕ COCA-COLA CO/THE 191216DJ6 — 29,000 SOLD $0.0M — — —
✕ COMCAST CORP 20030NEA5 — 23,000 SOLD $0.0M — — —
✕ NXP BV/NXP FDG/NXP USA 62954HAZ1 — 23,000 SOLD $0.0M — — —
✕ WESTPAC BANKING CORP 961214FT5 — 18,000 SOLD $0.0M — — —
✕ MARRIOTT INTERNATIONAL 571903BP7 — 18,000 SOLD $0.0M — — —
✕ WESTPAC BANKING CORP 961214DF7 — 18,000 SOLD $0.0M — — —
✕ JOHNSON & JOHNSON 478160CK8 — 18,000 SOLD $0.0M — — —
✕ DIGITAL REALTY TRUST LP 25389JAU0 — 18,000 SOLD $0.0M — — —
✕ ARTHUR J GALLAGHER & CO 04316JAL3 — 16,000 SOLD $0.0M — — —
✕ APOLLO DEBT SOLUTIONS BD 03770DAG8 — 16,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112BQ5 — 16,000 SOLD $0.0M — — —
✕ ZIMMER BIOMET HOLDINGS 98956PBA9 — 16,000 SOLD $0.0M — — —
✕ BANK OF NOVA SCOTIA 06417XAD3 — 16,000 SOLD $0.0M — — —
✕ MASTERCARD INC 57636QAP9 — 15,000 SOLD $0.0M — — —
✕ ELI LILLY & CO 532457BP2 — 14,000 SOLD $0.0M — — —
✕ US BANCORP 91159HJP6 — 12,000 SOLD $0.0M — — —
✕ PNC FINANCIAL SERVICES 693475BT1 — 12,000 SOLD $0.0M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EC5 — 11,000 SOLD $0.0M — — —
✕ AT&T INC 00206RHJ4 — 11,000 SOLD $0.0M — — —
✕ SYNCHRONY FINANCIAL 87165BAM5 — 11,000 SOLD $0.0M — — —
✕ MORGAN STANLEY 61744YAK4 — 11,000 SOLD $0.0M — — —
✕ BAIN CAPITAL SPECIALTY F 05684BAC1 — 11,000 SOLD $0.0M — — —
✕ SANTANDER HOLDINGS USA 80282KBC9 — 11,000 SOLD $0.0M — — —
✕ BERRY GLOBAL INC 08576PAF8 — 11,000 SOLD $0.0M — — —
✕ NEXTERA ENERGY CAPITAL 65339KBM1 — 11,000 SOLD $0.0M — — —
✕ JOHN DEERE CAPITAL CORP 24422EVP1 — 11,000 SOLD $0.0M — — —
✕ HCA INC 404119BU2 — 10,000 SOLD $0.0M — — —
✕ WESTPAC BANKING CORP 961214GC1 — 9,000 SOLD $0.0M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EJ0 — 8,000 SOLD $0.0M — — —
✕ JOHN DEERE CAPITAL CORP 24422EXY0 — 8,000 SOLD $0.0M — — —
✕ ALPHABET INC 02079KAD9 — 8,000 SOLD $0.0M — — —
✕ AIR LEASE CORP 00914AAB8 — 7,000 SOLD $0.0M — — —
✕ CITIZENS FINANCIAL GROUP 174610AT2 — 6,000 SOLD $0.0M — — —
✕ FREEPORT-MCMORAN INC 35671DCE3 — 5,000 SOLD $0.0M — — —
✕ UNION PACIFIC RR 2014-1 907825AA1 — 4,351 SOLD $0.0M — — —
✕ CENTERPOINT ENER HOUSTON 15189XBG2 — 4,000 SOLD $0.0M — — —
✕ EPR PROPERTIES 26884UAD1 — 4,000 SOLD $0.0M — — —
✕ RYDER SYSTEM INC 78355HKP3 — 4,000 SOLD $0.0M — — —
✕ RYDER SYSTEM INC 78355HKS7 — 4,000 SOLD $0.0M — — —