Holdings (Monthly)
Guide ↗
F/m 10-Year Investment Grade Corporate Bond ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 960,290 | $960K | 3.32% | STIV |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2024 | 152,667 | $153K | 0.53% | STIV |
| 3 | GENERAL ELECTRIC CO | 369604CA9 | Feb 2026 | 129,000 | $132K | 0.46% | DBT |
| 4 | JOHNSON CONTROLS INTL PL | 478375AH1 | Feb 2026 | 121,000 | $132K | 0.46% | DBT |
| 5 | SOUTHERN CAL EDISON | 842400FC2 | Feb 2026 | 128,000 | $132K | 0.46% | DBT |
| 6 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 131,000 | $132K | 0.45% | DBT |
| 7 | COLONIAL ENTERPRISES INC | 19565CAB6 | Feb 2026 | 128,000 | $131K | 0.45% | DBT |
| 8 | CIGNA GROUP/THE | 125523CZ1 | Feb 2026 | 128,000 | $131K | 0.45% | DBT |
| 9 | UNION PACIFIC CORP | 907818FQ6 | Feb 2026 | 153,000 | $131K | 0.45% | DBT |
| 10 | APPLIED MATERIALS INC | 038222AU9 | Feb 2026 | 132,000 | $131K | 0.45% | DBT |
| 11 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Feb 2026 | 131,000 | $131K | 0.45% | DBT |
| 12 | MERCK & CO INC | 58933YBZ7 | Feb 2026 | 130,000 | $131K | 0.45% | DBT |
| 13 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Feb 2026 | 127,000 | $131K | 0.45% | DBT |
| 14 | EOG RESOURCES INC | 26875PAZ4 | Feb 2026 | 126,000 | $131K | 0.45% | DBT |
| 15 | GE HEALTHCARE TECH INC | 36266GAE7 | Feb 2026 | 130,000 | $131K | 0.45% | DBT |
| 16 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Feb 2026 | 128,000 | $131K | 0.45% | DBT |
| 17 | PHILIP MORRIS INTL INC | 718172EA3 | Feb 2026 | 132,000 | $131K | 0.45% | DBT |
| 18 | PACIFICORP | 695114CB2 | Feb 2026 | 123,000 | $130K | 0.45% | DBT |
| 19 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Feb 2026 | 127,000 | $130K | 0.45% | DBT |
| 20 | PROLOGIS TARGETED US | 74350LAE4 | Feb 2026 | 132,000 | $130K | 0.45% | DBT |
| 21 | BOSTON SCIENTIFIC CORP | 101137AE7 | Feb 2026 | 115,000 | $130K | 0.45% | DBT |
| 22 | MANULIFE FINANCIAL CORP | 56501RAX4 | Feb 2026 | 130,000 | $130K | 0.45% | DBT |
| 23 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Feb 2026 | 127,000 | $130K | 0.45% | DBT |
| 24 | D.R. HORTON INC | 23331ABU2 | Feb 2026 | 124,000 | $130K | 0.45% | DBT |
| 25 | AT&T INC | 00206RNC2 | Feb 2026 | 130,000 | $130K | 0.45% | DBT |
| 26 | S&P GLOBAL INC | 78409VBR4 | Feb 2026 | 130,000 | $130K | 0.45% | DBT |
| 27 | COMCAST CORP | 20030NBT7 | Feb 2026 | 150,000 | $130K | 0.45% | DBT |
| 28 | BUNGE LTD FINANCE CORP | 120568BR0 | Feb 2026 | 127,000 | $130K | 0.45% | DBT |
| 29 | JERSEY CENTRAL PWR & LT | 476556DH5 | Feb 2026 | 127,000 | $130K | 0.45% | DBT |
| 30 | THERMO FISHER SCIENTIFIC | 883556DE9 | Feb 2026 | 129,000 | $130K | 0.45% | DBT |
| 31 | MCDONALD'S CORP | 58013MGC2 | Feb 2026 | 127,000 | $130K | 0.45% | DBT |
| 32 | ENERGY TRANSFER LP | 29273VBK5 | Feb 2026 | 128,000 | $130K | 0.45% | DBT |
| 33 | IBERDROLA INTL BV | 29266MAF6 | Feb 2026 | 112,000 | $130K | 0.45% | DBT |
| 34 | TYCO ELECTRONICS GROUP S | 902133BF3 | Feb 2026 | 128,000 | $130K | 0.45% | DBT |
| 35 | PECO ENERGY CO | 693304BH9 | Feb 2026 | 128,000 | $130K | 0.45% | DBT |
| 36 | GILEAD SCIENCES INC | 375558BG7 | Feb 2026 | 130,000 | $130K | 0.45% | DBT |
| 37 | COMMONSPIRIT HEALTH | 20268JBD4 | Feb 2026 | 129,000 | $130K | 0.45% | DBT |
| 38 | EQUINOR ASA | 29446MAP7 | Feb 2026 | 129,000 | $130K | 0.45% | DBT |
| 39 | NOVARTIS CAPITAL CORP | 66989HBA5 | Feb 2026 | 129,000 | $130K | 0.45% | DBT |
| 40 | HONEYWELL INTERNATIONAL | 438516AR7 | Feb 2026 | 120,000 | $130K | 0.45% | DBT |
| 41 | BARRICK MINING CORP | 725906AN1 | Feb 2026 | 116,000 | $130K | 0.45% | DBT |
| 42 | WALT DISNEY COMPANY/THE | 254687EB8 | Feb 2026 | 114,000 | $130K | 0.45% | DBT |
| 43 | ALPHABET INC | 02079KAY3 | Feb 2026 | 128,000 | $130K | 0.45% | DBT |
| 44 | BROADCOM INC | 11135FDB4 | Feb 2026 | 128,000 | $130K | 0.45% | DBT |
| 45 | SHELL FINANCE US INC | 822905AQ8 | Feb 2026 | 128,000 | $129K | 0.45% | DBT |
| 46 | WILLIAMS COMPANIES INC | 969457CV0 | Feb 2026 | 128,000 | $129K | 0.45% | DBT |
| 47 | HCA INC | 404119DF3 | Feb 2026 | 130,000 | $129K | 0.45% | DBT |
| 48 | DOVER CORP | 260003AF5 | Feb 2026 | 121,000 | $129K | 0.45% | DBT |
| 49 | TOTALENERGI CAP USA LLC | 89158TAC3 | Feb 2026 | 128,000 | $129K | 0.45% | DBT |
| 50 | PNC FINANCIAL SERVICES | 693475CF0 | Feb 2026 | 128,000 | $129K | 0.45% | DBT |
| 51 | US BANCORP | 91159HJY7 | Feb 2026 | 128,000 | $129K | 0.45% | DBT |
| 52 | ENTERGY ARKANSAS LLC | 29366MAH1 | Feb 2026 | 128,000 | $129K | 0.45% | DBT |
| 53 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 128,000 | $129K | 0.45% | DBT |
| 54 | LOCKHEED MARTIN CORP | 539830CM9 | Feb 2026 | 125,000 | $129K | 0.45% | DBT |
| 55 | AETNA INC | 00817YAF5 | Feb 2026 | 116,000 | $129K | 0.45% | DBT |
| 56 | NIAGARA MOHAWK POWER | 65364UAV8 | Feb 2026 | 128,000 | $129K | 0.45% | DBT |
| 57 | WESTERN MIDSTREAM OPERAT | 958667AJ6 | Feb 2026 | 128,000 | $129K | 0.45% | DBT |
| 58 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | Feb 2026 | 128,000 | $129K | 0.45% | DBT |
| 59 | AMERICAN HONDA FINANCE | 02665WGT2 | Feb 2026 | 128,000 | $129K | 0.45% | DBT |
| 60 | KEYCORP | 49326EER0 | Feb 2026 | 128,000 | $129K | 0.45% | DBT |
| 61 | CHARLES SCHWAB CORP | 808513CL7 | Feb 2026 | 129,000 | $129K | 0.45% | DBT |
| 62 | ALLSTATE CORP | 020002AT8 | Feb 2026 | 119,000 | $129K | 0.45% | DBT |
| 63 | SPIRE INC | 84857LAE1 | Feb 2026 | 126,000 | $129K | 0.45% | DBT |
| 64 | TELEFONICA EMISIONES SAU | 87938WAC7 | Feb 2026 | 114,000 | $129K | 0.45% | DBT |
| 65 | HALLIBURTON CO | 406216BJ9 | Feb 2026 | 129,000 | $129K | 0.45% | DBT |
| 66 | SUZANO NETHERLANDS BV | 86960YAA0 | Feb 2026 | 128,000 | $129K | 0.45% | DBT |
| 67 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Feb 2026 | 128,000 | $129K | 0.45% | DBT |
| 68 | INDIANAPOLIS PWR & LIGHT | 455434BX7 | Feb 2026 | 126,000 | $129K | 0.45% | DBT |
| 69 | AMRIZE FINANCE US LLC | 43475RAU0 | Feb 2026 | 110,000 | $129K | 0.45% | DBT |
| 70 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Feb 2026 | 128,000 | $129K | 0.45% | DBT |
| 71 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 125,000 | $129K | 0.45% | DBT |
| 72 | ARCHER-DANIELS-MIDLAND C | 039483AU6 | Feb 2026 | 121,000 | $129K | 0.45% | DBT |
| 73 | EAGLE MATERIALS INC | 26969PAC2 | Feb 2026 | 130,000 | $129K | 0.45% | DBT |
| 74 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Feb 2026 | 128,000 | $129K | 0.44% | DBT |
| 75 | T-MOBILE USA INC | 87264ADZ5 | Feb 2026 | 128,000 | $129K | 0.44% | DBT |
| 76 | SANTOS FINANCE LTD | 803014AC3 | Feb 2026 | 126,000 | $129K | 0.44% | DBT |
| 77 | JPMORGAN CHASE & CO | 46647PFJ0 | Feb 2026 | 128,000 | $129K | 0.44% | DBT |
| 78 | RTX CORP | 913017BK4 | Feb 2026 | 116,000 | $129K | 0.44% | DBT |
| 79 | ASCENSION HEALTH | 04351LAE0 | Feb 2026 | 126,000 | $129K | 0.44% | DBT |
| 80 | HUBBELL INC | 443510AL6 | Feb 2026 | 128,000 | $129K | 0.44% | DBT |
| 81 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 128,000 | $129K | 0.44% | DBT |
| 82 | TPG OPERATING GROUP II | 872652AB8 | Feb 2026 | 130,000 | $129K | 0.44% | DBT |
| 83 | HUNTINGTON BANCSHARES | 446150BL7 | Feb 2026 | 128,000 | $129K | 0.44% | DBT |
| 84 | HYATT HOTELS CORP | 448579AW2 | Feb 2026 | 126,000 | $129K | 0.44% | DBT |
| 85 | VERIZON COMMUNICATIONS | 92343VHG2 | Feb 2026 | 128,000 | $129K | 0.44% | DBT |
| 86 | TRANSURBAN FINANCE CO | 89400PAL7 | Feb 2026 | 127,000 | $129K | 0.44% | DBT |
| 87 | ESSEX PORTFOLIO LP | 29717PBD8 | Feb 2026 | 130,000 | $129K | 0.44% | DBT |
| 88 | PROCTER & GAMBLE CO/THE | 742718GQ6 | Feb 2026 | 129,000 | $128K | 0.44% | DBT |
| 89 | ENBRIDGE INC | 29250NCP8 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 90 | ZOETIS INC | 98978VAX1 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 91 | PRES & FELLOWS OF HARVAR | 740816AT0 | Feb 2026 | 120,000 | $128K | 0.44% | DBT |
| 92 | WELLS FARGO & COMPANY | 95000U4E0 | Feb 2026 | 128,000 | $128K | 0.44% | DBT |
| 93 | PFIZER INC | 717081FF5 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 94 | MOTOROLA SOLUTIONS INC | 620076CC1 | Feb 2026 | 122,000 | $128K | 0.44% | DBT |
| 95 | CLECO POWER LLC | 185508AJ7 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 96 | FLORIDA POWER & LIGHT CO | 341081HA8 | Feb 2026 | 128,000 | $128K | 0.44% | DBT |
| 97 | DELL INT LLC / EMC CORP | 24703DBU4 | Feb 2026 | 128,000 | $128K | 0.44% | DBT |
| 98 | CON EDISON CO OF NY INC | 209111EM1 | Feb 2026 | 116,000 | $128K | 0.44% | DBT |
| 99 | TARGA RESOURCES CORP | 87612GAS0 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 100 | NORTHWESTERN UNIVERSITY | 668444AT9 | Feb 2026 | 124,000 | $128K | 0.44% | DBT |
| 101 | WILLIS NORTH AMERICA INC | 970648AQ4 | Feb 2026 | 128,000 | $128K | 0.44% | DBT |
| 102 | VISA INC | 92826CAE2 | Feb 2026 | 131,000 | $128K | 0.44% | DBT |
| 103 | CUBESMART LP | 22966RAK2 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 104 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 128,000 | $128K | 0.44% | DBT |
| 105 | CENOVUS ENERGY INC | 15135UBB4 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 106 | ESSENTIAL PROPERTIES LP | 29670VAB5 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 107 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 108 | AMPHENOL CORP | 032095BA8 | Feb 2026 | 129,000 | $128K | 0.44% | DBT |
| 109 | CATERPILLAR INC | 149123BL4 | Feb 2026 | 120,000 | $128K | 0.44% | DBT |
| 110 | CF INDUSTRIES INC | 12527GAL7 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 111 | ANTERO RESOURCES CORP | 03674XAU0 | Feb 2026 | 128,000 | $128K | 0.44% | DBT |
| 112 | TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 127,000 | $128K | 0.44% | DBT |
| 113 | SOUTHWEST AIRLINES CO | 844741BM9 | Feb 2026 | 129,000 | $128K | 0.44% | DBT |
| 114 | VSP OPTICAL GROUP INC | 91836LAA0 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 115 | HOME DEPOT INC | 437076DK5 | Feb 2026 | 128,000 | $128K | 0.44% | DBT |
| 116 | TRANSCANADA PIPELINES | 89352HAB5 | Feb 2026 | 120,000 | $128K | 0.44% | DBT |
| 117 | ABBVIE INC | 00287YAV1 | Feb 2026 | 132,000 | $128K | 0.44% | DBT |
| 118 | BOARDWALK PIPELINES LP | 096630AL2 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 119 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Feb 2026 | 123,000 | $128K | 0.44% | DBT |
| 120 | WESTLAKE CORP | 960413BB7 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 121 | PROTECTIVE LIFE CORP | 743674BG7 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 122 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 123 | VENTAS REALTY LP | 92277GBC0 | Feb 2026 | 128,000 | $128K | 0.44% | DBT |
| 124 | CANADIAN NATL RAILWAY | 136375DW9 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 125 | LOWE'S COS INC | 548661EX1 | Feb 2026 | 128,000 | $128K | 0.44% | DBT |
| 126 | SOUTHERN POWER CO | 843646AY6 | Feb 2026 | 128,000 | $128K | 0.44% | DBT |
| 127 | AMERICAN EXPRESS CO | 025816EM7 | Feb 2026 | 129,000 | $128K | 0.44% | DBT |
| 128 | MICROSOFT CORP | 594918BK9 | Feb 2026 | 127,000 | $128K | 0.44% | DBT |
| 129 | AMERICAN FINANCIAL GROUP | 025932AQ7 | Feb 2026 | 129,000 | $128K | 0.44% | DBT |
| 130 | TEXTRON INC | 883203CF6 | Feb 2026 | 127,000 | $128K | 0.44% | DBT |
| 131 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Feb 2026 | 128,000 | $128K | 0.44% | DBT |
| 132 | BROOKFIELD FINANCE INC | 11271LAQ5 | Feb 2026 | 128,000 | $128K | 0.44% | DBT |
| 133 | ORLANDO HEALTH OBL GRP | 686514AP5 | Feb 2026 | 120,000 | $128K | 0.44% | DBT |
| 134 | EVERGY MISSOURI WEST INC | 30037EAC7 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 135 | JOHNSON & JOHNSON | 478160BU7 | Feb 2026 | 137,000 | $128K | 0.44% | DBT |
| 136 | ORACLE CORP | 68389XDM4 | Feb 2026 | 132,000 | $128K | 0.44% | DBT |
| 137 | FEDEX FREIGHT HOLDING CO | 314352AG0 | Feb 2026 | 128,000 | $128K | 0.44% | DBT |
| 138 | GILDAN ACTIVEWEAR INC | 375916AG8 | Feb 2026 | 126,000 | $128K | 0.44% | DBT |
| 139 | SUTTER HEALTH | 86944BAQ6 | Feb 2026 | 120,000 | $128K | 0.44% | DBT |
| 140 | BHP BILLITON FIN USA LTD | 055451BN7 | Feb 2026 | 124,000 | $127K | 0.44% | DBT |
| 141 | COLUMBIA UNIVERSITY | 198643AD0 | Feb 2026 | 128,000 | $127K | 0.44% | DBT |
| 142 | VIRGINIA ELEC & POWER CO | 927804GV0 | Feb 2026 | 127,000 | $127K | 0.44% | DBT |
| 143 | MORGAN STANLEY | 61748UAP7 | Feb 2026 | 128,000 | $127K | 0.44% | DBT |
| 144 | FLEX LTD | 33938XAG0 | Feb 2026 | 126,000 | $127K | 0.44% | DBT |
| 145 | ALEXANDRIA REAL ESTATE E | 015271BE8 | Feb 2026 | 124,000 | $127K | 0.44% | DBT |
| 146 | NRG ENERGY INC | 629377DB5 | Feb 2026 | 126,000 | $127K | 0.44% | DBT |
| 147 | LYB INT FINANCE III | 50249AAR4 | Feb 2026 | 126,000 | $127K | 0.44% | DBT |
| 148 | NORTHERN TRUST CORP | 665859AZ7 | Feb 2026 | 127,000 | $127K | 0.44% | DBT |
| 149 | ELECTRICITE DE FRANCE SA | 268317AP9 | Feb 2026 | 127,000 | $127K | 0.44% | DBT |
| 150 | EBAY INC | 278642BE2 | Feb 2026 | 126,000 | $127K | 0.44% | DBT |
| 151 | CARLYLE GROUP INC/THE | 14316JAA6 | Feb 2026 | 129,000 | $127K | 0.44% | DBT |
| 152 | QUANTA SERVICES INC | 74762EAP7 | Feb 2026 | 125,000 | $127K | 0.44% | DBT |
| 153 | MICRON TECHNOLOGY INC | 595112CH4 | Feb 2026 | 117,000 | $127K | 0.44% | DBT |
| 154 | GENERAL DYNAMICS CORP | 369550BR8 | Feb 2026 | 123,000 | $127K | 0.44% | DBT |
| 155 | SYSCO CORPORATION | 871829AJ6 | Feb 2026 | 122,000 | $127K | 0.44% | DBT |
| 156 | AFFILIATED MANAGERS GROU | 008252AS7 | Feb 2026 | 126,000 | $127K | 0.44% | DBT |
| 157 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 125,000 | $127K | 0.44% | DBT |
| 158 | NY STATE ELECTRIC & GAS | 649840CX1 | Feb 2026 | 125,000 | $127K | 0.44% | DBT |
| 159 | CONSTELLATION BRANDS INC | 21036PBT4 | Feb 2026 | 127,000 | $127K | 0.44% | DBT |
| 160 | CITIGROUP INC | 172967QH7 | Feb 2026 | 125,000 | $127K | 0.44% | DBT |
| 161 | TRAVELERS COS INC | 792860AK4 | Feb 2026 | 110,000 | $127K | 0.44% | DBT |
| 162 | PACKAGING CORP OF AMERIC | 695156AY5 | Feb 2026 | 124,000 | $127K | 0.44% | DBT |
| 163 | WALMART INC | 931142CB7 | Feb 2026 | 119,000 | $127K | 0.44% | DBT |
| 164 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Feb 2026 | 128,000 | $127K | 0.44% | DBT |
| 165 | MARRIOTT INTERNATIONAL | 571903BX0 | Feb 2026 | 124,000 | $127K | 0.44% | DBT |
| 166 | SIMON PROPERTY GROUP LP | 828807EA1 | Feb 2026 | 124,000 | $127K | 0.44% | DBT |
| 167 | ELI LILLY & CO | 532457DE5 | Feb 2026 | 124,000 | $127K | 0.44% | DBT |
| 168 | CARLISLE COS INC | 142339AN0 | Feb 2026 | 123,000 | $127K | 0.44% | DBT |
| 169 | BMW US CAPITAL LLC | 05565EDD4 | Feb 2026 | 124,000 | $127K | 0.44% | DBT |
| 170 | UNUM GROUP | 91529YAU0 | Feb 2026 | 128,000 | $127K | 0.44% | DBT |
| 171 | CARDINAL HEALTH INC | 14149YBV9 | Feb 2026 | 124,000 | $127K | 0.44% | DBT |
| 172 | APPLE INC | 037833BW9 | Feb 2026 | 124,000 | $127K | 0.44% | DBT |
| 173 | STATE STREET CORP | 857477DE0 | Feb 2026 | 127,000 | $127K | 0.44% | DBT |
| 174 | HP ENTERPRISE CO | 42824CAX7 | Feb 2026 | 117,000 | $127K | 0.44% | DBT |
| 175 | TARGET CORP | 87612EBV7 | Feb 2026 | 122,000 | $127K | 0.44% | DBT |
| 176 | ALIMENTATION COUCHE-TARD | 01626PAX4 | Feb 2026 | 125,000 | $127K | 0.44% | DBT |
| 177 | KIMCO REALTY OP LLC | 49447BAC7 | Feb 2026 | 122,000 | $127K | 0.44% | DBT |
| 178 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 127,000 | $127K | 0.44% | DBT |
| 179 | UNITEDHEALTH GROUP INC | 91324PAR3 | Feb 2026 | 118,000 | $127K | 0.44% | DBT |
| 180 | PACIFIC GAS & ELECTRIC | 694308KX4 | Feb 2026 | 119,000 | $127K | 0.44% | DBT |
| 181 | MPLX LP | 55336VCC2 | Feb 2026 | 124,000 | $127K | 0.44% | DBT |
| 182 | ROPER TECHNOLOGIES INC | 776696AM8 | Feb 2026 | 127,000 | $127K | 0.44% | DBT |
| 183 | OTIS WORLDWIDE CORP | 68902VAS6 | Feb 2026 | 123,000 | $127K | 0.44% | DBT |
| 184 | CRH AMERICA FINANCE INC | 12636YAJ1 | Feb 2026 | 125,000 | $127K | 0.44% | DBT |
| 185 | AMERICAN ELECTRIC POWER | 02557TAF6 | Feb 2026 | 126,000 | $126K | 0.44% | DBT |
| 186 | CHEVRON USA INC | 166756BL9 | Feb 2026 | 123,000 | $126K | 0.44% | DBT |
| 187 | ATMOS ENERGY CORP | 049560BC8 | Feb 2026 | 121,000 | $126K | 0.44% | DBT |
| 188 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 127,000 | $126K | 0.44% | DBT |
| 189 | PUBLIC SERVICE ELECTRIC | 74456QCW4 | Feb 2026 | 124,000 | $126K | 0.44% | DBT |
| 190 | TD SYNNEX CORP | 87162WAN0 | Feb 2026 | 127,000 | $126K | 0.44% | DBT |
| 191 | ESSENTIAL UTILITIES INC | 29670GAK8 | Feb 2026 | 123,000 | $126K | 0.44% | DBT |
| 192 | INTERNATIONAL PAPER CO | 460146CM3 | Feb 2026 | 125,000 | $126K | 0.44% | DBT |
| 193 | DOW CHEMICAL CO/THE | 260543DP5 | Feb 2026 | 126,000 | $126K | 0.44% | DBT |
| 194 | DTE ENERGY CO | 233331BP1 | Feb 2026 | 125,000 | $126K | 0.44% | DBT |
| 195 | ALTRIA GROUP INC | 02209SBV4 | Feb 2026 | 123,000 | $126K | 0.44% | DBT |
| 196 | ASSURANT INC | 04621XAQ1 | Feb 2026 | 124,000 | $126K | 0.44% | DBT |
| 197 | ECOLAB INC | 278865BS8 | Feb 2026 | 122,000 | $126K | 0.44% | DBT |
| 198 | CENTERPOINT ENER HOUSTON | 15189XBH0 | Feb 2026 | 124,000 | $126K | 0.44% | DBT |
| 199 | ROYALTY PHARMA PLC | 78081BAU7 | Feb 2026 | 124,000 | $126K | 0.44% | DBT |
| 200 | CHUBB INA HOLDINGS LLC | 171239AM8 | Feb 2026 | 124,000 | $126K | 0.43% | DBT |
| 201 | HANOVER INSURANCE GROUP | 410867AH8 | Feb 2026 | 123,000 | $126K | 0.43% | DBT |
| 202 | CNA FINANCIAL CORP | 126117AZ3 | Feb 2026 | 125,000 | $126K | 0.43% | DBT |
| 203 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Feb 2026 | 127,000 | $126K | 0.43% | DBT |
| 204 | MSCI INC | 55354GAS9 | Feb 2026 | 127,000 | $126K | 0.43% | DBT |
| 205 | BLACKSTONE REG FINANCE | 092914AC4 | Feb 2026 | 127,000 | $126K | 0.43% | DBT |
| 206 | RAYMOND JAMES FINANCIAL | 754730AJ8 | Feb 2026 | 126,000 | $126K | 0.43% | DBT |
| 207 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Feb 2026 | 123,000 | $126K | 0.43% | DBT |
| 208 | PHILLIPS 66 CO | 718547BA9 | Feb 2026 | 124,000 | $126K | 0.43% | DBT |
| 209 | PUBLIC SERVICE COLORADO | 744448DC2 | Feb 2026 | 123,000 | $126K | 0.43% | DBT |
| 210 | JEFFERIES FIN GROUP INC | 47233WLL1 | Feb 2026 | 128,000 | $126K | 0.43% | DBT |
| 211 | BAT CAPITAL CORP | 05526DCC7 | Feb 2026 | 119,000 | $125K | 0.43% | DBT |
| 212 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Feb 2026 | 126,000 | $125K | 0.43% | DBT |
| 213 | ONEOK INC | 682680DC4 | Feb 2026 | 123,000 | $125K | 0.43% | DBT |
| 214 | REINSURANCE GRP OF AMER | 759351AT6 | Feb 2026 | 121,000 | $125K | 0.43% | DBT |
| 215 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 126,000 | $125K | 0.43% | DBT |
| 216 | FISERV INC | 337738BQ0 | Feb 2026 | 125,000 | $125K | 0.43% | DBT |
| 217 | WASTE CONNECTIONS INC | 94106BAJ0 | Feb 2026 | 119,000 | $125K | 0.43% | DBT |
| 218 | SHERWIN-WILLIAMS CO | 824348BW5 | Feb 2026 | 121,000 | $124K | 0.43% | DBT |
| 219 | NORTHWEST NATURAL HOLDI | 66765NAA3 | Feb 2026 | 119,000 | $124K | 0.43% | DBT |
| 220 | ATHENE GLOBAL FUNDING | 04685A4S7 | Feb 2026 | 124,000 | $124K | 0.43% | DBT |
| 221 | KKR & CO INC | 48251WAB0 | Feb 2026 | 125,000 | $123K | 0.43% | DBT |
| 222 | LINCOLN NATIONAL CORP | 534187BZ1 | Feb 2026 | 126,000 | $123K | 0.42% | DBT |
| 223 | KILROY REALTY LP | 49427RAT9 | Feb 2026 | 124,000 | $122K | 0.42% | DBT |
| 224 | GARTNER INC | 366651AK3 | Feb 2026 | 126,000 | $121K | 0.42% | DBT |
| 225 | PARAMOUNT GLOBAL | 925524AX8 | Feb 2026 | 128,000 | $116K | 0.40% | DBT |