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Holdings (Monthly) Guide ↗

VanEck Moody's Analytics IG Corporate Bond ETF

· VanEck ETF Trust
Monthly Holdings $17M AUM 372 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 META PLATFORMS INC 30303M8X3 Jan 2026 225,000 $217K 1.25% DBT
2 AT&T INC 00206RMN9 Jan 2026 250,000 $172K 1.00% DBT
3 PEPSICO INC 713448EL8 Jan 2026 150,000 $144K 0.83% DBT
4 CITIGROUP INC 172967PU9 Jan 2026 125,000 $130K 0.75% DBT
5 VERIZON COMMUNICATIONS 92343VER1 Jan 2026 125,000 $126K 0.73% DBT
6 SOCIETE GENERALE 83368RAW2 Jan 2026 125,000 $118K 0.68% DBT
7 CHARTER COMM OPT LLC/CAP 161175BM5 Jan 2026 125,000 $114K 0.66% DBT
8 T-MOBILE USA INC 87264AAX3 Jan 2026 125,000 $112K 0.65% DBT
9 VERIZON COMMUNICATIONS 92343VFR0 Jan 2026 125,000 $110K 0.64% DBT
10 MICROSOFT CORP 594918CC6 Jan 2026 175,000 $106K 0.61% DBT
11 BNP PARIBAS 05581KAG6 Jan 2026 100,000 $106K 0.61% DBT
12 ALTRIA GROUP INC 02209SAM5 Jan 2026 125,000 $105K 0.61% DBT
13 CAPITAL ONE FINANCIAL CO 14040HDJ1 Jan 2026 100,000 $104K 0.60% DBT
14 BNP PARIBAS 05581KAF8 Jan 2026 100,000 $103K 0.59% DBT
15 META PLATFORMS INC 30303M8N5 Jan 2026 100,000 $102K 0.59% DBT
16 TORONTO-DOMINION BANK 89115KAJ9 Jan 2026 100,000 $100K 0.58% DBT
17 CENTENE CORP 15135BAT8 Jan 2026 100,000 $98K 0.56% DBT
18 CHARTER COMM OPT LLC/CAP 161175BV5 Jan 2026 150,000 $96K 0.55% DBT
19 BERKSHIRE HATHAWAY FIN 084664DB4 Jan 2026 125,000 $95K 0.55% DBT
20 ORACLE CORP 68389XBZ7 Jan 2026 130,000 $95K 0.55% DBT
21 HOME DEPOT INC 437076CB6 Jan 2026 100,000 $95K 0.55% DBT
22 APPLE INC 037833DW7 Jan 2026 150,000 $93K 0.54% DBT
23 VERIZON COMMUNICATIONS 92343VGJ7 Jan 2026 100,000 $91K 0.53% DBT
24 SPRINT CAPITAL CORP 852060AT9 Jan 2026 75,000 $91K 0.53% DBT
25 SAUDI ARABIAN OIL CO 80414L2K0 Jan 2026 100,000 $90K 0.52% DBT
26 CENTENE CORP 15135BAW1 Jan 2026 100,000 $90K 0.52% DBT
27 HCA INC 404119CC1 Jan 2026 100,000 $90K 0.52% DBT
28 VERIZON COMMUNICATIONS 92343VGN8 Jan 2026 100,000 $88K 0.51% DBT
29 DEUTSCHE TELEKOM INT FIN 25156PAC7 Jan 2026 75,000 $87K 0.51% DBT
30 PACIFIC GAS & ELECTRIC 694308KQ9 Jan 2026 84,000 $87K 0.50% DBT
31 State Street Global Advisors 857509301 Jan 2026 86,292 $86K 0.50% STIV
32 BANCO SANTANDER SA 05964HAZ8 Jan 2026 75,000 $86K 0.49% DBT
33 BERKSHIRE HATHAWAY ENERG 084659AR2 Jan 2026 100,000 $83K 0.48% DBT
34 KRAFT HEINZ FOODS CO 50077LAB2 Jan 2026 100,000 $82K 0.47% DBT
35 SOCIETE GENERALE 83368RBS0 Jan 2026 75,000 $82K 0.47% DBT
36 BROADCOM INC 11135FBX8 Jan 2026 75,000 $77K 0.45% DBT
37 TORONTO-DOMINION BANK 89115A2Y7 Jan 2026 75,000 $77K 0.45% DBT
38 COCA-COLA CO/THE 191216DQ0 Jan 2026 100,000 $77K 0.44% DBT
39 CANADIAN IMPERIAL BANK 13607L8C0 Jan 2026 75,000 $76K 0.44% DBT
40 PEPSICO INC 713448GK8 Jan 2026 75,000 $76K 0.44% DBT
41 ALTRIA GROUP INC 02209SBD4 Jan 2026 75,000 $76K 0.44% DBT
42 DUKE ENERGY PROGRESS LLC 26442UAU8 Jan 2026 75,000 $76K 0.44% DBT
43 SOCIETE GENERALE 83368RBM3 Jan 2026 75,000 $76K 0.44% DBT
44 MASTERCARD INC 57636QBB9 Jan 2026 75,000 $75K 0.44% DBT
45 CREDIT AGRICOLE LONDON 22535WAB3 Jan 2026 75,000 $75K 0.43% DBT
46 KROGER CO 501044DV0 Jan 2026 75,000 $75K 0.43% DBT
47 PACIFIC GAS & ELECTRIC 694308JM0 Jan 2026 75,000 $75K 0.43% DBT
48 T-MOBILE USA INC 87264ABD6 Jan 2026 75,000 $75K 0.43% DBT
49 MCDONALD'S CORP 58013MFB5 Jan 2026 75,000 $75K 0.43% DBT
50 ROYAL BANK OF CANADA 780082AY9 Jan 2026 75,000 $75K 0.43% DBT
51 TYSON FOODS INC 902494BC6 Jan 2026 75,000 $75K 0.43% DBT
52 SHERWIN-WILLIAMS CO 824348AW6 Jan 2026 75,000 $75K 0.43% DBT
53 COCA-COLA CO/THE 191216CW8 Jan 2026 100,000 $74K 0.43% DBT
54 WASTE MANAGEMENT INC 94106LBE8 Jan 2026 75,000 $74K 0.43% DBT
55 BNP PARIBAS 09659W2C7 Jan 2026 75,000 $74K 0.43% DBT
56 TORONTO-DOMINION BANK 89114TZT2 Jan 2026 75,000 $74K 0.43% DBT
57 SOCIETE GENERALE 83368RBH4 Jan 2026 75,000 $74K 0.43% DBT
58 LPL HOLDINGS INC 50212YAD6 Jan 2026 75,000 $74K 0.43% DBT
59 T-MOBILE USA INC 87264ABF1 Jan 2026 75,000 $74K 0.43% DBT
60 COCA-COLA CO/THE 191216CT5 Jan 2026 75,000 $74K 0.42% DBT
61 SAUDI ARABIAN OIL CO 80414L2D6 Jan 2026 75,000 $73K 0.42% DBT
62 VICI PROPERTIES / NOTE 92564RAE5 Jan 2026 75,000 $73K 0.42% DBT
63 ENBRIDGE INC 29250NAZ8 Jan 2026 75,000 $72K 0.42% DBT
64 ALTRIA GROUP INC 02209SAR4 Jan 2026 75,000 $72K 0.42% DBT
65 APPLE INC 037833EE6 Jan 2026 100,000 $72K 0.41% DBT
66 APPLE INC 037833EC0 Jan 2026 75,000 $72K 0.41% DBT
67 HCA INC 404119BV0 Jan 2026 75,000 $71K 0.41% DBT
68 CHARTER COMM OPT LLC/CAP 161175BA1 Jan 2026 75,000 $71K 0.41% DBT
69 VISA INC 92826CAM4 Jan 2026 75,000 $70K 0.40% DBT
70 CENTENE CORP 15135BAV3 Jan 2026 75,000 $69K 0.40% DBT
71 ORACLE CORP 68389XAM7 Jan 2026 75,000 $68K 0.39% DBT
72 COCA-COLA CO/THE 191216DP2 Jan 2026 75,000 $68K 0.39% DBT
73 BANK OF NOVA SCOTIA 06417XAE1 Jan 2026 75,000 $67K 0.39% DBT
74 T-MOBILE USA INC 87264ABX2 Jan 2026 75,000 $67K 0.38% DBT
75 WASTE MANAGEMENT INC 94106LBP3 Jan 2026 75,000 $66K 0.38% DBT
76 PACIFIC GAS & ELECTRIC 694308JQ1 Jan 2026 75,000 $65K 0.38% DBT
77 HOME DEPOT INC 437076CF7 Jan 2026 75,000 $65K 0.38% DBT
78 CHARTER COMM OPT LLC/CAP 161175BN3 Jan 2026 75,000 $65K 0.37% DBT
79 BERKSHIRE HATHAWAY FIN 084664CR0 Jan 2026 75,000 $62K 0.36% DBT
80 BERKSHIRE HATHAWAY FIN 084664CQ2 Jan 2026 75,000 $62K 0.36% DBT
81 INTESA SANPAOLO SPA 46115HCF2 Jan 2026 50,000 $62K 0.36% DBT
82 META PLATFORMS INC 30303M8K1 Jan 2026 75,000 $60K 0.35% DBT
83 ALTRIA GROUP INC 02209SBM4 Jan 2026 75,000 $58K 0.33% DBT
84 INTESA SANPAOLO SPA 46115HCD7 Jan 2026 50,000 $57K 0.33% DBT
85 SOUTHERN CAL EDISON 842400GG2 Jan 2026 75,000 $57K 0.33% DBT
86 VERIZON COMMUNICATIONS 92343VDY7 Jan 2026 56,000 $56K 0.32% DBT
87 T-MOBILE USA INC 87264ABL8 Jan 2026 75,000 $56K 0.32% DBT
88 INTESA SANPAOLO SPA 46115HBZ9 Jan 2026 50,000 $55K 0.32% DBT
89 DEUTSCHE BANK NY 251526CT4 Jan 2026 50,000 $55K 0.32% DBT
90 KEURIG DR PEPPER INC 49271VAK6 Jan 2026 75,000 $55K 0.32% DBT
91 ORACLE CORP 68389XBF1 Jan 2026 75,000 $54K 0.31% DBT
92 CHARTER COMM OPT LLC/CAP 161175BZ6 Jan 2026 75,000 $54K 0.31% DBT
93 CAPITAL ONE FINANCIAL CO 14040HDA0 Jan 2026 50,000 $54K 0.31% DBT
94 CREDIT AGRICOLE SA 225313AN5 Jan 2026 75,000 $54K 0.31% DBT
95 SPRINT CAPITAL CORP 852060AD4 Jan 2026 50,000 $54K 0.31% DBT
96 PHILIP MORRIS INTL INC 718172CX5 Jan 2026 50,000 $53K 0.31% DBT
97 PACIFIC GAS & ELECTRIC 694308KH9 Jan 2026 50,000 $53K 0.31% DBT
98 PACIFIC GAS & ELECTRIC 694308KJ5 Jan 2026 50,000 $53K 0.31% DBT
99 CHARTER COMM OPT LLC/CAP 161175CP7 Jan 2026 50,000 $53K 0.30% DBT
100 PHILIP MORRIS INTL INC 718172CW7 Jan 2026 50,000 $53K 0.30% DBT
101 ORLEN SA 68666UAA3 Jan 2026 50,000 $53K 0.30% DBT
102 BROOKFIELD FINANCE INC 11271LAF9 Jan 2026 75,000 $52K 0.30% DBT
103 BANCO SANTANDER SA 05964HBG9 Jan 2026 50,000 $52K 0.30% DBT
104 SOCIETE GENERALE 83368RBR2 Jan 2026 50,000 $52K 0.30% DBT
105 BANCO SANTANDER SA 05964HAU9 Jan 2026 50,000 $52K 0.30% DBT
106 BNP PARIBAS 09659T2D2 Jan 2026 50,000 $52K 0.30% DBT
107 PHILIP MORRIS INTL INC 718172DA4 Jan 2026 50,000 $52K 0.30% DBT
108 SAN DIEGO G & E 797440CG7 Jan 2026 50,000 $52K 0.30% DBT
109 ARES CAPITAL CORP 04010LBG7 Jan 2026 50,000 $51K 0.30% DBT
110 BANK OF NOVA SCOTIA 06419GEE2 Jan 2026 50,000 $51K 0.30% DBT
111 ARES CAPITAL CORP 04010LBE2 Jan 2026 50,000 $51K 0.30% DBT
112 WASTE MANAGEMENT INC 94106LBV0 Jan 2026 50,000 $51K 0.30% DBT
113 UNITED RENTALS NORTH AM 911365BQ6 Jan 2026 50,000 $51K 0.30% DBT
114 BNP PARIBAS 05581KAH4 Jan 2026 50,000 $51K 0.30% DBT
115 PHILIP MORRIS INTL INC 718172DG1 Jan 2026 50,000 $51K 0.30% DBT
116 BANK OF NOVA SCOTIA 06417XAP6 Jan 2026 50,000 $51K 0.30% DBT
117 MASTERCARD INC 57636QAW4 Jan 2026 50,000 $51K 0.30% DBT
118 GLP CAPITAL LP / FIN II 361841AL3 Jan 2026 50,000 $51K 0.29% DBT
119 BNP PARIBAS 09659W2V5 Jan 2026 50,000 $51K 0.29% DBT
120 PHILIP MORRIS INTL INC 718172DN6 Jan 2026 50,000 $51K 0.29% DBT
121 WALMART INC 931142FN8 Jan 2026 50,000 $51K 0.29% DBT
122 CONAGRA BRANDS INC 205887CC4 Jan 2026 50,000 $51K 0.29% DBT
123 FLUTTER TREASURY DAC 344045AB5 Jan 2026 50,000 $51K 0.29% DBT
124 WESTINGHOUSE AIR BRAKE 960386AM2 Jan 2026 50,000 $51K 0.29% DBT
125 KEURIG DR PEPPER INC 49271VAW0 Jan 2026 50,000 $51K 0.29% DBT
126 PHILIP MORRIS INTL INC 718172DF3 Jan 2026 50,000 $50K 0.29% DBT
127 CHENIERE CORP CHRISTI HD 16412XAG0 Jan 2026 50,000 $50K 0.29% DBT
128 SITIOS LATINOAMERICA 03217KAB4 Jan 2026 50,000 $50K 0.29% DBT
129 MASTERCARD INC 57636QBA1 Jan 2026 50,000 $50K 0.29% DBT
130 DEUTSCHE TELEKOM INT FIN 25156PBB8 Jan 2026 50,000 $50K 0.29% DBT
131 VICI PROPERTIES LP 925650AD5 Jan 2026 50,000 $50K 0.29% DBT
132 BNP PARIBAS 05581KAC5 Jan 2026 50,000 $50K 0.29% DBT
133 SOCIETE GENERALE 83368RCK6 Jan 2026 50,000 $50K 0.29% DBT
134 TYSON FOODS INC 902494BK8 Jan 2026 50,000 $50K 0.29% DBT
135 GENERAL MILLS INC 370334CG7 Jan 2026 50,000 $50K 0.29% DBT
136 ALPHABET INC 02079KAX5 Jan 2026 50,000 $50K 0.29% DBT
137 META PLATFORMS INC 30303MAC6 Jan 2026 50,000 $50K 0.29% DBT
138 REPUBLIC SERVICES INC 760759AT7 Jan 2026 50,000 $50K 0.29% DBT
139 HCA INC 404119BU2 Jan 2026 50,000 $50K 0.29% DBT
140 TSMC ARIZONA CORP 872898AF8 Jan 2026 50,000 $50K 0.29% DBT
141 ORACLE CORP 68389XCZ6 Jan 2026 50,000 $50K 0.29% DBT
142 META PLATFORMS INC 30303M8G0 Jan 2026 50,000 $50K 0.29% DBT
143 HCA INC 404119BX6 Jan 2026 50,000 $50K 0.29% DBT
144 KRAFT HEINZ FOODS CO 50077LBC9 Jan 2026 50,000 $50K 0.29% DBT
145 BANK OF NOVA SCOTIA 06418GAW7 Jan 2026 50,000 $50K 0.29% DBT
146 VISTRA OPERATIONS CO LLC 92840VAE2 Jan 2026 50,000 $50K 0.29% DBT
147 VICI PROPERTIES / NOTE 92564RAD7 Jan 2026 50,000 $50K 0.29% DBT
148 VERIZON COMMUNICATIONS 92343VEU4 Jan 2026 50,000 $50K 0.29% DBT
149 MASTERCARD INC 57636QBC7 Jan 2026 50,000 $50K 0.29% DBT
150 HALEON US CAPITAL LLC 36264FAK7 Jan 2026 50,000 $50K 0.29% DBT
151 KEURIG DR PEPPER INC 49271VAP5 Jan 2026 50,000 $50K 0.29% DBT
152 PEPSICO INC 713448DY1 Jan 2026 50,000 $50K 0.29% DBT
153 CAPITAL ONE FINANCIAL CO 14040HDN2 Jan 2026 50,000 $49K 0.29% DBT
154 CREDIT AGRICOLE SA 22534PAB9 Jan 2026 50,000 $49K 0.28% DBT
155 PROCTER & GAMBLE CO/THE 742718FV6 Jan 2026 50,000 $49K 0.28% DBT
156 BANK OF NOVA SCOTIA 06417XAD3 Jan 2026 50,000 $49K 0.28% DBT
157 PHILIP MORRIS INTL INC 718172CJ6 Jan 2026 50,000 $49K 0.28% DBT
158 PACIFIC GAS & ELECTRIC 694308JW8 Jan 2026 50,000 $49K 0.28% DBT
159 COCA-COLA CO/THE 191216CU2 Jan 2026 50,000 $49K 0.28% DBT
160 COCA-COLA CO/THE 191216DT4 Jan 2026 50,000 $49K 0.28% DBT
161 MASTERCARD INC 57636QAM6 Jan 2026 50,000 $49K 0.28% DBT
162 ALTRIA GROUP INC 02209SBJ1 Jan 2026 50,000 $48K 0.28% DBT
163 S&P GLOBAL INC 78409VBJ2 Jan 2026 50,000 $48K 0.28% DBT
164 EQUINIX INC 29444UBE5 Jan 2026 50,000 $48K 0.28% DBT
165 ARES CAPITAL CORP 04010LBB8 Jan 2026 50,000 $48K 0.28% DBT
166 PEPSICO INC 713448ES3 Jan 2026 50,000 $48K 0.27% DBT
167 BLUE OWL CAPITAL CORP 69121KAG9 Jan 2026 50,000 $47K 0.27% DBT
168 APPLE INC 037833DP2 Jan 2026 50,000 $47K 0.27% DBT
169 MONDELEZ INTERNATIONAL 609207AT2 Jan 2026 50,000 $47K 0.27% DBT
170 TORONTO-DOMINION BANK 89114TZV7 Jan 2026 50,000 $47K 0.27% DBT
171 APPLE INC 037833EF3 Jan 2026 75,000 $46K 0.27% DBT
172 MCDONALD'S CORP 58013MFM1 Jan 2026 50,000 $46K 0.27% DBT
173 MONDELEZ INTERNATIONAL 609207BB0 Jan 2026 50,000 $46K 0.27% DBT
174 KRAFT HEINZ FOODS CO 50076QAE6 Jan 2026 50,000 $46K 0.26% DBT
175 MCDONALD'S CORP 58013MFA7 Jan 2026 50,000 $46K 0.26% DBT
176 ORACLE CORP 68389XBY0 Jan 2026 75,000 $46K 0.26% DBT
177 APPLE INC 037833BX7 Jan 2026 50,000 $46K 0.26% DBT
178 KRAFT HEINZ FOODS CO 50077LAM8 Jan 2026 50,000 $45K 0.26% DBT
179 COSTCO WHOLESALE CORP 22160KAP0 Jan 2026 50,000 $45K 0.26% DBT
180 COCA-COLA CO/THE 191216CV0 Jan 2026 50,000 $45K 0.26% DBT
181 CANADIAN PACIFIC RAILWAY 13645RBF0 Jan 2026 50,000 $45K 0.26% DBT
182 BERKSHIRE HATHAWAY FIN 084664CW9 Jan 2026 50,000 $45K 0.26% DBT
183 VMWARE LLC 928563AL9 Jan 2026 50,000 $45K 0.26% DBT
184 ONCOR ELECTRIC DELIVERY 68233JCM4 Jan 2026 50,000 $45K 0.26% DBT
185 CONSTELLATION BRANDS INC 21036PBH0 Jan 2026 50,000 $44K 0.26% DBT
186 PEPSICO INC 713448DD7 Jan 2026 50,000 $44K 0.26% DBT
187 ALTRIA GROUP INC 02209SBL6 Jan 2026 50,000 $44K 0.26% DBT
188 PUBLIC SERVICE COLORADO 744448CV1 Jan 2026 50,000 $44K 0.25% DBT
189 COCA-COLA CO/THE 191216DE7 Jan 2026 50,000 $44K 0.25% DBT
190 NESTLE HOLDINGS INC 641062AS3 Jan 2026 45,000 $43K 0.25% DBT
191 CENTENE CORP 15135BAZ4 Jan 2026 50,000 $43K 0.25% DBT
192 MCDONALD'S CORP 58013MFC3 Jan 2026 50,000 $43K 0.25% DBT
193 SOUTHERN CAL EDISON 842400FZ1 Jan 2026 50,000 $43K 0.25% DBT
194 CAMERON LNG LLC 133434AD2 Jan 2026 50,000 $43K 0.25% DBT
195 APPLE INC 037833AL4 Jan 2026 50,000 $42K 0.24% DBT
196 SOCIETE GENERALE 83368RBK7 Jan 2026 50,000 $39K 0.22% DBT
197 MCDONALD'S CORP 58013MFJ8 Jan 2026 40,000 $38K 0.22% DBT
198 UBS GROUP AG 902613AL2 Jan 2026 50,000 $38K 0.22% DBT
199 PEPSICO INC 713448EU8 Jan 2026 50,000 $38K 0.22% DBT
200 ALIMENTATION COUCHE-TARD 01626PAN6 Jan 2026 50,000 $37K 0.21% DBT
201 MCDONALD'S CORP 58013MFK5 Jan 2026 50,000 $37K 0.21% DBT
202 PACIFIC GAS & ELECTRIC 694308KL0 Jan 2026 35,000 $37K 0.21% DBT
203 PEPSICO INC 713448FF0 Jan 2026 50,000 $36K 0.21% DBT
204 WALMART INC 931142EU3 Jan 2026 50,000 $36K 0.21% DBT
205 AT&T INC 00206RKB7 Jan 2026 50,000 $34K 0.20% DBT
206 HOME DEPOT INC 437076BZ4 Jan 2026 50,000 $34K 0.20% DBT
207 T-MOBILE USA INC 87264ACT0 Jan 2026 50,000 $34K 0.19% DBT
208 APPLE INC 037833DQ0 Jan 2026 50,000 $33K 0.19% DBT
209 T-MOBILE USA INC 87264ABN4 Jan 2026 50,000 $33K 0.19% DBT
210 PEPSICO INC 713448EP9 Jan 2026 50,000 $33K 0.19% DBT
211 ORACLE CORP 68389XCA1 Jan 2026 50,000 $33K 0.19% DBT
212 LOWE'S COS INC 548661DZ7 Jan 2026 50,000 $32K 0.19% DBT
213 BERKSHIRE HATHAWAY FIN 084664CV1 Jan 2026 50,000 $32K 0.18% DBT
214 BERKSHIRE HATHAWAY ENERG 084659BC4 Jan 2026 50,000 $31K 0.18% DBT
215 ALIMENTATION COUCHE-TARD 01626PAU0 Jan 2026 30,000 $31K 0.18% DBT
216 CAPITAL ONE FINANCIAL CO 254709AT5 Jan 2026 25,000 $29K 0.17% DBT
217 VAR ENERGI ASA 92212WAE0 Jan 2026 25,000 $29K 0.17% DBT
218 ORACLE CORP 68389XBP9 Jan 2026 35,000 $28K 0.16% DBT
219 KRAFT HEINZ FOODS CO 42307TAH1 Jan 2026 25,000 $28K 0.16% DBT
220 KRAFT HEINZ FOODS CO 50076QAR7 Jan 2026 25,000 $28K 0.16% DBT
221 AIG SUNAMER GLOB FIN X 00139PAA6 Jan 2026 25,000 $28K 0.16% DBT
222 MCDONALD'S CORP 58013MEC4 Jan 2026 25,000 $28K 0.16% DBT
223 VISTRA OPERATIONS CO LLC 92840VAQ5 Jan 2026 25,000 $28K 0.16% DBT
224 MCDONALD'S CORP 58013MEF7 Jan 2026 25,000 $28K 0.16% DBT
225 BERKSHIRE HATHAWAY ENERG 59562VAM9 Jan 2026 25,000 $27K 0.16% DBT
226 HOME DEPOT INC 437076AV4 Jan 2026 25,000 $27K 0.16% DBT
227 NETFLIX INC 64110LAX4 Jan 2026 25,000 $27K 0.15% DBT
228 BANK OF MONTREAL 06368L5Q5 Jan 2026 25,000 $27K 0.15% DBT
229 SYSCO CORPORATION 871829BL0 Jan 2026 25,000 $26K 0.15% DBT
230 CANADIAN NATL RESOURCES 136385AL5 Jan 2026 25,000 $26K 0.15% DBT
231 ONCOR ELECTRIC DELIVERY 68233JCS1 Jan 2026 25,000 $26K 0.15% DBT
232 CREDIT AGRICOLE SA 225313AQ8 Jan 2026 25,000 $26K 0.15% DBT
233 SOCIETE GENERALE 83368RBX9 Jan 2026 25,000 $26K 0.15% DBT
234 IQVIA INC 46266TAF5 Jan 2026 25,000 $26K 0.15% DBT
235 ENBRIDGE INC 29250NBR5 Jan 2026 25,000 $26K 0.15% DBT
236 CREDIT AGRICOLE SA 22534PAG8 Jan 2026 25,000 $26K 0.15% DBT
237 PHILIP MORRIS INTL INC 718172DB2 Jan 2026 25,000 $26K 0.15% DBT
238 DEUTSCHE BANK NY 251526CW7 Jan 2026 25,000 $26K 0.15% DBT
239 CANADIAN IMPERIAL BANK 13607P7Y4 Jan 2026 25,000 $26K 0.15% DBT
240 CREDIT AGRICOLE SA 22534PAK9 Jan 2026 25,000 $26K 0.15% DBT
241 MINERA MEXICO SA DE CV 60284MAC6 Jan 2026 25,000 $26K 0.15% DBT
242 PHILIP MORRIS INTL INC 718172DH9 Jan 2026 25,000 $26K 0.15% DBT
243 CANADIAN IMPERIAL BANK 13607PVQ4 Jan 2026 25,000 $26K 0.15% DBT
244 BANK OF NOVA SCOTIA 06418GAQ0 Jan 2026 25,000 $26K 0.15% DBT
245 DUKE ENERGY CAROLINAS 26442CBJ2 Jan 2026 25,000 $26K 0.15% DBT
246 ARES CAPITAL CORP 04010LBF9 Jan 2026 25,000 $26K 0.15% DBT
247 PEPSICO INC 713448GC6 Jan 2026 25,000 $26K 0.15% DBT
248 MASTERCARD INC 57636QAX2 Jan 2026 25,000 $26K 0.15% DBT
249 NESTLE HOLDINGS INC 641062BF0 Jan 2026 25,000 $26K 0.15% DBT
250 WASTE MANAGEMENT INC 94106LCD9 Jan 2026 25,000 $26K 0.15% DBT
251 WALMART INC 931142FP3 Jan 2026 25,000 $26K 0.15% DBT
252 ORACLE CORP 68389XAE5 Jan 2026 25,000 $26K 0.15% DBT
253 GOLUB CAPITAL BDC 38173MAE2 Jan 2026 25,000 $26K 0.15% DBT
254 ALTRIA GROUP INC 02209SBE2 Jan 2026 25,000 $26K 0.15% DBT
255 APPLE INC 037833FA3 Jan 2026 25,000 $26K 0.15% DBT
256 DNB BANK ASA 23341CAE3 Jan 2026 25,000 $26K 0.15% DBT
257 MARRIOTT INTERNATIONAL 571903BL6 Jan 2026 25,000 $26K 0.15% DBT
258 REPUBLIC SERVICES INC 760759BC3 Jan 2026 25,000 $26K 0.15% DBT
259 BANCO SANTANDER SA 05964HBF1 Jan 2026 25,000 $25K 0.15% DBT
260 FIRST CITIZENS BANCSHARE 31959XAF0 Jan 2026 25,000 $25K 0.15% DBT
261 CAMPBELLS COMPANY/THE 134429BP3 Jan 2026 25,000 $25K 0.15% DBT
262 MCDONALD'S CORP 58013MFS8 Jan 2026 25,000 $25K 0.15% DBT
263 GENERAL MILLS INC 370334DB7 Jan 2026 25,000 $25K 0.15% DBT
264 ELEMENT FLEET MANAGEMENT 286181AM4 Jan 2026 25,000 $25K 0.15% DBT
265 DANSKE BANK A/S 23636ABG5 Jan 2026 25,000 $25K 0.15% DBT
266 M&T BANK CORPORATION 55261FAV6 Jan 2026 25,000 $25K 0.15% DBT
267 WASTE MANAGEMENT INC 94106LCE7 Jan 2026 25,000 $25K 0.15% DBT
268 CREDIT AGRICOLE SA 22534PAH6 Jan 2026 25,000 $25K 0.15% DBT
269 ITC HOLDINGS CORP 465685AR6 Jan 2026 25,000 $25K 0.15% DBT
270 VICI PROPERTIES LP 925650AC7 Jan 2026 25,000 $25K 0.15% DBT
271 GENERAL MILLS INC 370334CT9 Jan 2026 25,000 $25K 0.15% DBT
272 PUBLIC SERVICE COLORADO 744448DC2 Jan 2026 25,000 $25K 0.15% DBT
273 VICI PROPERTIES LP 925650AB9 Jan 2026 25,000 $25K 0.15% DBT
274 MCDONALD'S CORP 58013MGA6 Jan 2026 25,000 $25K 0.15% DBT
275 KEURIG DR PEPPER INC 49271VAF7 Jan 2026 25,000 $25K 0.15% DBT
276 MCDONALD'S CORP 58013MGC2 Jan 2026 25,000 $25K 0.15% DBT
277 FERGUSON FINANCE PLC 314890AA2 Jan 2026 25,000 $25K 0.15% DBT
278 EXPAND ENERGY CORP 92735LAA0 Jan 2026 25,000 $25K 0.15% DBT
279 ROPER TECHNOLOGIES INC 776743AF3 Jan 2026 25,000 $25K 0.15% DBT
280 BANGKOK BANK PCL/HK 06000BAB8 Jan 2026 25,000 $25K 0.14% DBT
281 TORONTO-DOMINION BANK 89115A2C5 Jan 2026 25,000 $25K 0.14% DBT
282 SVENSKA HANDELSBANKEN AB 86959LAL7 Jan 2026 25,000 $25K 0.14% DBT
283 CENCOSUD SA 15132HAH4 Jan 2026 25,000 $25K 0.14% DBT
284 MPLX LP 55336VAK6 Jan 2026 25,000 $25K 0.14% DBT
285 STANDARD CHARTERED PLC 853254BF6 Jan 2026 25,000 $25K 0.14% DBT
286 AMPHENOL CORP 032095AW1 Jan 2026 25,000 $25K 0.14% DBT
287 PEPSICO INC 713448FL7 Jan 2026 25,000 $25K 0.14% DBT
288 CINTAS CORPORATION NO. 2 17252MAN0 Jan 2026 25,000 $25K 0.14% DBT
289 DEUTSCHE TELEKOM INT FIN 25156PBA0 Jan 2026 25,000 $25K 0.14% DBT
290 ALTRIA GROUP INC 02209SBF9 Jan 2026 25,000 $25K 0.14% DBT
291 VISTRA OPERATIONS CO LLC 92840VAG7 Jan 2026 25,000 $25K 0.14% DBT
292 MCDONALD'S CORP 58013MFP4 Jan 2026 25,000 $25K 0.14% DBT
293 CANADIAN IMPERIAL BANK 13607HR61 Jan 2026 25,000 $25K 0.14% DBT
294 ENEL FINANCE INTL NV 29278GAA6 Jan 2026 25,000 $25K 0.14% DBT
295 O'REILLY AUTOMOTIVE INC 67103HAF4 Jan 2026 25,000 $25K 0.14% DBT
296 LOWE'S COS INC 548661EG8 Jan 2026 25,000 $25K 0.14% DBT
297 MCDONALD'S CORP 58013MEZ3 Jan 2026 25,000 $25K 0.14% DBT
298 GENERAL MILLS INC 370334BZ6 Jan 2026 25,000 $25K 0.14% DBT
299 PACIFIC GAS & ELECTRIC 694308KV8 Jan 2026 25,000 $25K 0.14% DBT
300 MCCORMICK & CO 579780AN7 Jan 2026 25,000 $25K 0.14% DBT
301 RELIANCE INDUSTRIES LTD 759470AX5 Jan 2026 25,000 $25K 0.14% DBT
302 WASTE MANAGEMENT INC 94106LBS7 Jan 2026 25,000 $25K 0.14% DBT
303 PACIFIC GAS & ELECTRIC 694308JK4 Jan 2026 25,000 $25K 0.14% DBT
304 DT MIDSTREAM INC 23345MAA5 Jan 2026 25,000 $25K 0.14% DBT
305 PROSUS NV 74365PAG3 Jan 2026 25,000 $25K 0.14% DBT
306 VISA INC 92826CAH5 Jan 2026 25,000 $25K 0.14% DBT
307 BNP PARIBAS 09659W2T0 Jan 2026 25,000 $25K 0.14% DBT
308 S&P GLOBAL INC 78409VBH6 Jan 2026 25,000 $25K 0.14% DBT
309 BANK OF NY MELLON CORP 06406RBA4 Jan 2026 25,000 $25K 0.14% DBT
310 ROYAL BANK OF CANADA 780082AT0 Jan 2026 25,000 $25K 0.14% DBT
311 BERKSHIRE HATHAWAY ENERG 084659AV3 Jan 2026 25,000 $25K 0.14% DBT
312 MCDONALD'S CORP 58013MFQ2 Jan 2026 25,000 $25K 0.14% DBT
313 ABU DHABI CRUDE OIL 00401MAA4 Jan 2026 25,000 $25K 0.14% DBT
314 VISA INC 92826CAL6 Jan 2026 25,000 $25K 0.14% DBT
315 GFL ENVIRONMENTAL INC 36168QAM6 Jan 2026 25,000 $25K 0.14% DBT
316 BANK OF NOVA SCOTIA 06417XAG6 Jan 2026 25,000 $24K 0.14% DBT
317 CHENIERE CORP CHRISTI HD 16412XAJ4 Jan 2026 25,000 $24K 0.14% DBT
318 T-MOBILE USA INC 87264ADM4 Jan 2026 25,000 $24K 0.14% DBT
319 JDE PEET'S NV 47216QAB9 Jan 2026 25,000 $24K 0.14% DBT
320 NEWS CORP 65249BAA7 Jan 2026 25,000 $24K 0.14% DBT
321 NRG ENERGY INC 629377CP5 Jan 2026 25,000 $24K 0.14% DBT
322 CONSTELLATION BRANDS INC 21036PBE7 Jan 2026 25,000 $24K 0.14% DBT
323 BNP PARIBAS 09659W2M5 Jan 2026 25,000 $24K 0.14% DBT
324 PROCTER & GAMBLE CO/THE 742718FH7 Jan 2026 25,000 $24K 0.14% DBT
325 KEURIG DR PEPPER INC 49271VAQ3 Jan 2026 25,000 $24K 0.14% DBT
326 ENTERGY LOUISIANA LLC 29364WBA5 Jan 2026 25,000 $24K 0.14% DBT
327 INTL FLAVOR & FRAGRANCES 459506AP6 Jan 2026 25,000 $24K 0.14% DBT
328 T-MOBILE USA INC 87264ACA1 Jan 2026 25,000 $24K 0.14% DBT
329 BERKSHIRE HATHAWAY ENERG 59562VBD8 Jan 2026 25,000 $24K 0.14% DBT
330 CONAGRA BRANDS INC 205887CF7 Jan 2026 25,000 $24K 0.14% DBT
331 CREDIT AGRICOLE SA 225313AM7 Jan 2026 25,000 $24K 0.14% DBT
332 ENEL FINANCE INTL NV 29278GAN8 Jan 2026 25,000 $24K 0.14% DBT
333 KROGER CO 501044DX6 Jan 2026 25,000 $24K 0.14% DBT
334 META PLATFORMS INC 30303M8R6 Jan 2026 25,000 $24K 0.14% DBT
335 GARTNER INC 366651AE7 Jan 2026 25,000 $24K 0.14% DBT
336 GENERAL MILLS INC 370334CL6 Jan 2026 25,000 $24K 0.14% DBT
337 CONAGRA BRANDS INC 205887CD2 Jan 2026 25,000 $24K 0.14% DBT
338 SAN DIEGO G & E 797440CD4 Jan 2026 25,000 $24K 0.14% DBT
339 CENTENE CORP 15135BAY7 Jan 2026 25,000 $24K 0.14% DBT
340 PACIFIC GAS & ELECTRIC 694308JT5 Jan 2026 25,000 $23K 0.13% DBT
341 BERKSHIRE HATHAWAY FIN 084664DA6 Jan 2026 25,000 $23K 0.13% DBT
342 UNICREDIT SPA 904678AY5 Jan 2026 25,000 $23K 0.13% DBT
343 TYSON FOODS INC 902494BH5 Jan 2026 25,000 $23K 0.13% DBT
344 CAMERON LNG LLC 133434AA8 Jan 2026 25,000 $23K 0.13% DBT
345 PIONEER NATURAL RESOURCE 723787AR8 Jan 2026 25,000 $23K 0.13% DBT
346 HCA INC 404119BZ1 Jan 2026 25,000 $23K 0.13% DBT
347 COCA-COLA CO/THE 191216DK3 Jan 2026 25,000 $23K 0.13% DBT
348 GLP CAPITAL LP / FIN II 361841AR0 Jan 2026 25,000 $23K 0.13% DBT
349 PACIFIC GAS & ELECTRIC 694308JG3 Jan 2026 25,000 $23K 0.13% DBT
350 ORACLE CORP 68389XAV7 Jan 2026 25,000 $23K 0.13% DBT
351 APPLE INC 037833ED8 Jan 2026 25,000 $22K 0.13% DBT
352 CAMERON LNG LLC 133434AB6 Jan 2026 25,000 $22K 0.13% DBT
353 REPUBLIC SERVICES INC 760759AZ3 Jan 2026 25,000 $22K 0.12% DBT
354 BERKSHIRE HATHAWAY ENERG 084659BF7 Jan 2026 25,000 $21K 0.12% DBT
355 CHARTER COMM OPT LLC/CAP 161175BL7 Jan 2026 25,000 $21K 0.12% DBT
356 PACIFIC GAS & ELECTRIC 694308KU0 Jan 2026 20,000 $21K 0.12% DBT
357 BERKSHIRE HATHAWAY ENERG 084659AX9 Jan 2026 25,000 $20K 0.12% DBT
358 APPLE INC 037833CD0 Jan 2026 25,000 $20K 0.12% DBT
359 ENTERGY LOUISIANA LLC 29364WBB3 Jan 2026 25,000 $20K 0.12% DBT
360 CHARTER COMM OPT LLC/CAP 161175CL6 Jan 2026 25,000 $20K 0.11% DBT
361 APPLE INC 037833EQ9 Jan 2026 25,000 $20K 0.11% DBT
362 LOWE'S COS INC 548661EF0 Jan 2026 25,000 $20K 0.11% DBT
363 BARCLAYS PLC 06738EBW4 Jan 2026 25,000 $19K 0.11% DBT
364 BERKSHIRE HATHAWAY ENERG 084659AP6 Jan 2026 25,000 $19K 0.11% DBT
365 INFRAESTRUCTURA ENERGETI 456829AC4 Jan 2026 25,000 $19K 0.11% DBT
366 ORACLE CORP 68389XBJ3 Jan 2026 25,000 $17K 0.10% DBT
367 DUKE ENERGY CAROLINAS 26442CAZ7 Jan 2026 25,000 $17K 0.10% DBT
368 INTL FLAVOR & FRAGRANCES 459506AS0 Jan 2026 25,000 $17K 0.10% DBT
369 CHARTER COMM OPT LLC/CAP 161175CC6 Jan 2026 25,000 $17K 0.10% DBT
370 PEPSICO INC 713448FG8 Jan 2026 25,000 $16K 0.09% DBT
371 MONDELEZ INTERNATIONAL 609207AW5 Jan 2026 25,000 $15K 0.09% DBT
372 VERIZON COMMUNICATIONS 92343VFW9 Jan 2026 25,000 $15K 0.09% DBT