Holdings (Monthly)
Guide ↗
F/m 2-Year Investment Grade Corporate Bond ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2024 | 85,224 | $85K | 0.47% | STIV |
| 2 | WEC ENERGY GROUP INC | 92939UAL0 | Feb 2026 | 44,000 | $45K | 0.24% | DBT |
| 3 | PACKAGING CORP OF AMERIC | 695156AT6 | Feb 2026 | 45,000 | $45K | 0.24% | DBT |
| 4 | CENCORA INC | 03073EAV7 | Feb 2026 | 44,000 | $45K | 0.24% | DBT |
| 5 | LEGGETT & PLATT INC | 524660AY3 | Feb 2026 | 45,000 | $44K | 0.24% | DBT |
| 6 | CNO GLOBAL FUNDING | 18977W2G4 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 7 | FLEX LTD | 33938XAE5 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 8 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 9 | EBAY INC | 278642BA0 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 10 | STEEL DYNAMICS INC | 858119BN9 | Feb 2026 | 46,000 | $44K | 0.24% | DBT |
| 11 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 12 | ENI USA INC | 51808BAE2 | Feb 2026 | 42,000 | $44K | 0.24% | DBT |
| 13 | UPM-KYMMENE OYJ | 915436AC3 | Feb 2026 | 42,000 | $44K | 0.24% | DBT |
| 14 | COMMONSPIRIT HEALTH | 20268JAK9 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 15 | WESTPAC BANKING CORP | 961214FK4 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 16 | VOYA FINANCIAL INC | 929089AF7 | Feb 2026 | 46,000 | $44K | 0.24% | DBT |
| 17 | BLACKSTONE HOLDINGS FINA | 09261BAJ9 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 18 | DIGITAL REALTY TRUST LP | 25389JAV8 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 19 | AMERICAN ELECTRIC POWER | 025537AV3 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 20 | ONEOK INC | 682680CB7 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 21 | HOWMET AEROSPACE INC | 022249AU0 | Feb 2026 | 42,000 | $44K | 0.24% | DBT |
| 22 | MPLX LP | 55336VBN9 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 23 | OPEN TEXT CORP | 683715AF3 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 24 | GUARDIAN LIFE GLOB FUND | 40139LBG7 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 25 | EXTRA SPACE STORAGE LP | 30225VAM9 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 26 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 27 | WEYERHAEUSER CO | 962166AW4 | Feb 2026 | 42,000 | $44K | 0.24% | DBT |
| 28 | CARLISLE COS INC | 142339AH3 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 29 | BOSTON PROPERTIES LP | 10112RBG8 | Feb 2026 | 42,000 | $44K | 0.24% | DBT |
| 30 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 31 | NNN REIT INC | 637417AK2 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 32 | MACQUARIE AIRFINANCE HLD | 55609NAF5 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 33 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 34 | 7-ELEVEN INC | 817826AD2 | Feb 2026 | 46,000 | $44K | 0.24% | DBT |
| 35 | MARTIN MARIETTA MATERIAL | 573284AT3 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 36 | ALLEGION US HOLDING CO | 01748NAE4 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 37 | TYCO ELECTRONICS GROUP S | 902133AU1 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 38 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 39 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 40 | AVIATION CAPITAL GROUP | 05369AAN1 | Feb 2026 | 42,000 | $44K | 0.24% | DBT |
| 41 | PEPSICO INC | 713448GA0 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 42 | MARS INC | 571676AX3 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 43 | WASTE MANAGEMENT INC | 94106LCB3 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 44 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 45 | STRYKER CORP | 863667BK6 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 46 | MARKEL GROUP INC | 570535AR5 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 47 | EVERGY KANSAS CENTRAL | 30036FAE1 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 48 | HUNTINGTON INGALLS INDUS | 446413AL0 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 49 | JM SMUCKER CO | 832696AR9 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 50 | UNITED PARCEL SERVICE | 911312BM7 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 51 | RIO TINTO FIN USA PLC | 76720AAR7 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 52 | CHARLES SCHWAB CORP | 808513CD5 | Feb 2026 | 42,000 | $44K | 0.24% | DBT |
| 53 | HOME DEPOT INC | 437076CE0 | Feb 2026 | 46,000 | $44K | 0.24% | DBT |
| 54 | CNH INDUSTRIAL CAP LLC | 12592BAU8 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 55 | MARVELL TECHNOLOGY INC | 573874AF1 | Feb 2026 | 45,000 | $44K | 0.24% | DBT |
| 56 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 57 | GRAY OAK PIPELINE LLC | 38937LAB7 | Feb 2026 | 44,000 | $44K | 0.24% | DBT |
| 58 | ASSURANT INC | 04621XAJ7 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 59 | SYSTEM ENERGY RESOURCES | 871911AU7 | Feb 2026 | 42,000 | $44K | 0.24% | DBT |
| 60 | BECTON DICKINSON & CO | 075887CQ0 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 61 | SHERWIN-WILLIAMS CO | 824348BS4 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 62 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 42,000 | $44K | 0.24% | DBT |
| 63 | SYNOPSYS INC | 871607AB3 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 64 | QUEST DIAGNOSTICS INC | 74834LBE9 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 65 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Feb 2026 | 45,000 | $44K | 0.24% | DBT |
| 66 | HP INC | 40434LAM7 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 67 | NORTHWESTERN MUTUAL GLBL | 66815L2V0 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 68 | OVINTIV INC | 69047QAB8 | Feb 2026 | 42,000 | $44K | 0.24% | DBT |
| 69 | ADVANCED MICRO DEVICES | 007903BJ5 | Feb 2026 | 43,000 | $44K | 0.24% | DBT |
| 70 | CIGNA GROUP/THE | 125523AZ3 | Feb 2026 | 44,000 | $43K | 0.24% | DBT |
| 71 | EPR PROPERTIES | 26884UAE9 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 72 | TJX COS INC | 872540AV1 | Feb 2026 | 46,000 | $43K | 0.24% | DBT |
| 73 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 74 | PAYPAL HOLDINGS INC | 70450YAS2 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 75 | BROADCOM INC | 11135FCP4 | Feb 2026 | 45,000 | $43K | 0.24% | DBT |
| 76 | MOTOROLA SOLUTIONS INC | 620076BL2 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 77 | VONTIER CORP | 928881AD3 | Feb 2026 | 45,000 | $43K | 0.24% | DBT |
| 78 | BRIXMOR OPERATING PART | 11120VAK9 | Feb 2026 | 45,000 | $43K | 0.24% | DBT |
| 79 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 80 | AUTOZONE INC | 053332BC5 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 81 | NATIONAL GRID PLC | 636274AD4 | Feb 2026 | 42,000 | $43K | 0.24% | DBT |
| 82 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 83 | 3M COMPANY | 88579YAY7 | Feb 2026 | 44,000 | $43K | 0.24% | DBT |
| 84 | KELLANOVA | 487836BW7 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 85 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 86 | HELMERICH & PAYNE INC | 423452AL5 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 87 | KINDER MORGAN INC | 49456BAP6 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 88 | PROCTER & GAMBLE CO/THE | 742718FZ7 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 89 | NVENT FINANCE SARL | 67078AAD5 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 90 | WELLTOWER OP LLC | 95040QAD6 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 91 | BRIGHTHSE FIN GLBL FUND | 10921U2E7 | Feb 2026 | 46,000 | $43K | 0.24% | DBT |
| 92 | PHILIP MORRIS INTL INC | 718172DR7 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 93 | PARKER-HANNIFIN CORP | 701094AR5 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 94 | HUNTINGTON BANCSHARES | 446150BB9 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 95 | WALMART INC | 931142FB4 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 96 | AUSGRID FINANCE PTY LTD | 052113AB3 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 97 | CHEVRON USA INC | 166756BG0 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 98 | ENERGY TRANSFER LP | 29273VAP5 | Feb 2026 | 42,000 | $43K | 0.24% | DBT |
| 99 | NASDAQ INC | 63111XAH4 | Feb 2026 | 42,000 | $43K | 0.24% | DBT |
| 100 | ILLUMINA INC | 452327AP4 | Feb 2026 | 42,000 | $43K | 0.24% | DBT |
| 101 | BUNGE LTD FINANCE CORP | 120568BD1 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 102 | MERCK & CO INC | 58933YBP9 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 103 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 104 | PUBLIC STORAGE OP CO | 74460WAD9 | Feb 2026 | 45,000 | $43K | 0.24% | DBT |
| 105 | GENERAL MILLS INC | 370334CG7 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 106 | RYDER SYSTEM INC | 78355HKW8 | Feb 2026 | 42,000 | $43K | 0.24% | DBT |
| 107 | AGREE LP | 008513AB9 | Feb 2026 | 45,000 | $43K | 0.24% | DBT |
| 108 | FEDERAL REALTY OP LP | 313747BC0 | Feb 2026 | 42,000 | $43K | 0.24% | DBT |
| 109 | LKQ CORP | 501889AD1 | Feb 2026 | 42,000 | $43K | 0.24% | DBT |
| 110 | ALLY FINANCIAL INC | 02005NBZ2 | Feb 2026 | 42,000 | $43K | 0.24% | DBT |
| 111 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 112 | KIRBY CORPORATION | 497266AC0 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 113 | EQUINIX INC | 29444UBR6 | Feb 2026 | 45,000 | $43K | 0.24% | DBT |
| 114 | CH ROBINSON WORLDWIDE | 12541WAA8 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 115 | SANOFI SA | 801060AE4 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 116 | CONAGRA BRANDS INC | 205887CF7 | Feb 2026 | 45,000 | $43K | 0.24% | DBT |
| 117 | GLP CAPITAL LP / FIN II | 361841AK5 | Feb 2026 | 42,000 | $43K | 0.24% | DBT |
| 118 | ROYAL BANK OF CANADA | 78017DAN8 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 119 | BANK OF NOVA SCOTIA | 06418GAU1 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 120 | MATTEL INC | 577081BD3 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 121 | MOSAIC CO | 61945CAG8 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 122 | AMPHENOL CORP | 032095AW1 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 123 | ABB FINANCE USA INC | 00037BAF9 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 124 | CSX CORP | 126408HJ5 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 125 | BLACKSTONE SECURED LEND | 09261XAJ1 | Feb 2026 | 43,000 | $43K | 0.24% | DBT |
| 126 | LAS VEGAS SANDS CORP | 517834AM9 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 127 | VENTAS REALTY LP | 92277GAM9 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 128 | KENVUE INC | 49177JAF9 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 129 | HF SINCLAIR CORP | 403949AQ3 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 130 | HORMEL FOODS CORP | 440452AH3 | Feb 2026 | 45,000 | $43K | 0.23% | DBT |
| 131 | SOUTHERN CAL EDISON | 842400HU0 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 132 | PROLOGIS LP | 74340XCG4 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 133 | EXELON CORP | 30161NBJ9 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 134 | NVIDIA CORP | 67066GAM6 | Feb 2026 | 45,000 | $43K | 0.23% | DBT |
| 135 | AES CORP/THE | 00130HCH6 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 136 | DOC DR LLC | 71951QAB8 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 137 | WALT DISNEY COMPANY/THE | 254687FW1 | Feb 2026 | 44,000 | $43K | 0.23% | DBT |
| 138 | MASCO CORP | 574599BS4 | Feb 2026 | 45,000 | $43K | 0.23% | DBT |
| 139 | SABAL TRAIL TRANS | 78516FAA7 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 140 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 141 | NETFLIX INC | 64110LAS5 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 142 | FIDELITY NATL INFO SERV | 31620MBS4 | Feb 2026 | 45,000 | $43K | 0.23% | DBT |
| 143 | SANTANDER HOLDINGS USA | 80282KBN5 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 144 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 145 | BROOKFIELD FINANCE INC | 11271LAC6 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 146 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 147 | CNH INDUSTRIAL NV | 12594KAB8 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 148 | MARATHON PETROLEUM CORP | 56585ABD3 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 149 | EQUIFAX INC | 294429AW5 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 150 | CAPITAL POWER US HOLDING | 14041TAA6 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 151 | HCA INC | 404119CY3 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 152 | BP CAP MARKETS AMERICA | 10373QBY5 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 153 | SOUTHERN CO | 842587DQ7 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 154 | HYATT HOTELS CORP | 448579AU6 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 155 | VALERO ENERGY CORP | 91913YBB5 | Feb 2026 | 44,000 | $43K | 0.23% | DBT |
| 156 | MAREX GROUP PLC | 566539AB8 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 157 | META PLATFORMS INC | 30303M8L9 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 158 | CDW LLC/CDW FINANCE | 12513GBD0 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 159 | T-MOBILE USA INC | 87264ADA0 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 160 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 161 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 162 | DUKE ENERGY CORP | 26441CBW4 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 163 | PINNACLE WEST CAPITAL | 723484AM3 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 164 | ARROW ELECTRONICS INC | 042735BF6 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 165 | BHP BILLITON FIN USA LTD | 055451AZ1 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 166 | XPO INC | 98379KAA0 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 167 | PACCAR FINANCIAL CORP | 69371RT63 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 168 | JOHNSON & JOHNSON | 478160DH4 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 169 | PACIFIC GAS & ELECTRIC | 694308KW6 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 170 | BGC GROUP INC | 088929AC8 | Feb 2026 | 40,000 | $43K | 0.23% | DBT |
| 171 | ALTRIA GROUP INC | 02209SBS1 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 172 | GLENCORE FUNDING LLC | 378272BY3 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 173 | CANADIAN NATL RAILWAY | 136375BD3 | Feb 2026 | 40,000 | $43K | 0.23% | DBT |
| 174 | HYUNDAI CAPITAL AMERICA | 44891ADV6 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 175 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 176 | COLGATE-PALMOLIVE CO | 194162AR4 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 177 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 178 | EMERSON ELECTRIC CO | 291011BL7 | Feb 2026 | 44,000 | $43K | 0.23% | DBT |
| 179 | ABBVIE INC | 00287YDY2 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 180 | REXFORD INDUSTRIAL REALT | 76169XAC8 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 181 | WOODSIDE FINANCE LTD | 980236AX1 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 182 | THERMO FISHER SCIENTIFIC | 883556CT7 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 183 | HEINEKEN NV | 423012AF0 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 184 | TEXAS INSTRUMENTS INC | 882508BV5 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 185 | PHILLIPS 66 CO | 718547AT9 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 186 | HERSHEY COMPANY | 427866BK3 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 187 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 188 | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 189 | MASTERCARD INC | 57636QBF0 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 190 | ELI LILLY & CO | 532457CU0 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 191 | CISCO SYSTEMS INC | 17275RBW1 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 192 | CARGILL INC | 141781CE2 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 193 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 194 | CONSUMERS ENERGY CO | 210518DS2 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 195 | M&T BANK CORPORATION | 55261FAU8 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 196 | CHEVRON PHILLIPS CHEM CO | 166754AS0 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 197 | GOODMAN US FIN THREE | 38239JAA9 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 198 | STATE STREET CORP | 857477CU5 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 199 | AVALONBAY COMMUNITIES | 05348EBC2 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 200 | COREBRIDGE GLOB FUNDING | 00138CBD9 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 201 | INTEL CORP | 458140CE8 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 202 | AMERICAN INTL GROUP | 026874DM6 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 203 | VODAFONE GROUP PLC | 92857WBK5 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 204 | XCEL ENERGY INC | 98389BBD1 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 205 | ARCELORMITTAL SA | 03938LBE3 | Feb 2026 | 41,000 | $43K | 0.23% | DBT |
| 206 | SOUTHWEST AIRLINES CO | 844741BE7 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 207 | NORTHROP GRUMMAN CORP | 666807BN1 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 208 | MOLEX ELECTRONICS TECH | 60856BAE4 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 209 | GATX CORP | 361448BA0 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 210 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 211 | EOG RESOURCES INC | 26875PAX9 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 212 | SEMPRA | 816851BG3 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 213 | ZOETIS INC | 98978VAL7 | Feb 2026 | 43,000 | $43K | 0.23% | DBT |
| 214 | SYNCHRONY FINANCIAL | 87165BAX1 | Feb 2026 | 42,000 | $43K | 0.23% | DBT |
| 215 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Feb 2026 | 43,000 | $42K | 0.23% | DBT |
| 216 | CINCINNATI FINL CORP | 172062AF8 | Feb 2026 | 40,000 | $42K | 0.23% | DBT |
| 217 | GOLDMAN SACHS PRIVATE CR | 38152BAA9 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 218 | BOEING CO | 097023DB8 | Feb 2026 | 43,000 | $42K | 0.23% | DBT |
| 219 | VERIZON COMMUNICATIONS | 92343VGH1 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 220 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 221 | HONDA MOTOR CO LTD | 438127AD4 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 222 | XYLEM INC | 98419MAM2 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 223 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 224 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 225 | REALTY INCOME CORP | 756109CA0 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 226 | QUANTA SERVICES INC | 74762EAK8 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 227 | TRIMBLE INC | 896239AC4 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 228 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 229 | WESTERN-SOUTHERN GLOBAL | 95954A2B8 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 230 | KIMCO REALTY OP LLC | 49446RAX7 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 231 | MARSH & MCLENNAN COS INC | 571748BY7 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 232 | AMERICAN EXPRESS CO | 025816EJ4 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 233 | LENNAR CORP | 526057CD4 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 234 | SIMON PROPERTY GROUP LP | 828807DL8 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 235 | D.R. HORTON INC | 23331ABP3 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 236 | ALPHABET INC | 02079KAJ6 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 237 | GILEAD SCIENCES INC | 375558BX0 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 238 | EMPOWER FINANCE 2020 LP | 29248HAA1 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 239 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 240 | ARES STRATEGIC INCOME FU | 04020EAG2 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 241 | COCA-COLA CO/THE | 191216DJ6 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 242 | NEW MOUNTAIN FINANCE COR | 647551AG5 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 243 | NEW YORK LIFE GLOBAL FDG | 64952WFP3 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 244 | TOLL BROS FINANCE CORP | 88947EAT7 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 245 | DARDEN RESTAURANTS INC | 237194AP0 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 246 | REGENCY CENTERS LP | 75884RAX1 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 247 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 248 | CADENCE DESIGN SYS INC | 127387AM0 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 249 | CANADIAN IMPERIAL BANK | 13607QFD9 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 250 | BMW US CAPITAL LLC | 05565EDA0 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 251 | AT&T INC | 00206RKG6 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 252 | STORE CAPITAL LLC | 862121AA8 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 253 | ACCENTURE CAPITAL INC | 00440KAA1 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 254 | BOSTON SCIENTIFIC CORP | 101137AS6 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 255 | MACQUARIE BANK LTD | 55608PBZ6 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 256 | SABINE PASS LIQUEFACTION | 785592AU0 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 257 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 258 | ESSEX PORTFOLIO LP | 29717PAY3 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 259 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Feb 2026 | 43,000 | $42K | 0.23% | DBT |
| 260 | SOUTHWEST GAS CORP | 845011AH8 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 261 | BLUE OWL CAPITAL CORP | 69121KAG9 | Feb 2026 | 45,000 | $42K | 0.23% | DBT |
| 262 | PNC FINANCIAL SERVICES | 693475CG8 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 263 | CAMPBELLS COMPANY/THE | 134429BG3 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 264 | BANK OF MONTREAL | 06368MXU3 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 265 | ELEVANCE HEALTH INC | 036752AG8 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 266 | CATERPILLAR FINL SERVICE | 14913UBF6 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 267 | AMEREN CORP | 023608AK8 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 268 | AMERICAN HOMES 4 RENT | 02666TAA5 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 269 | CENTERPOINT ENERGY RES | 15189YAG1 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 270 | TOYOTA MOTOR CREDIT CORP | 89236TPF6 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 271 | HP ENTERPRISE CO | 42824CCB3 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 272 | FIFTH THIRD BANCORP | 316773DK3 | Feb 2026 | 40,000 | $42K | 0.23% | DBT |
| 273 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 274 | FREEPORT-MCMORAN INC | 35671DCG8 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 275 | ABBOTT LABORATORIES | 002824BP4 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 276 | FRONTIER COMMUNICATIONS | 35906ABF4 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 277 | TORONTO-DOMINION BANK | 89115KAK6 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 278 | NISOURCE INC | 65473PAN5 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 279 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 280 | CONSTELLATION EN GEN LLC | 210385AP5 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 281 | CALPINE LLC | 131347CN4 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 282 | AIRCASTLE LTD | 00928QAX9 | Feb 2026 | 40,000 | $42K | 0.23% | DBT |
| 283 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Feb 2026 | 43,000 | $42K | 0.23% | DBT |
| 284 | NARRAGANSETT ELECTRIC | 631005BH7 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 285 | AMGEN INC | 031162DP2 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 286 | NORFOLK SOUTHERN CORP | 655844BZ0 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 287 | EQUITABLE AMERICA GLOBAL | 29446Q2C6 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 288 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 289 | FISERV INC | 337738BD9 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 290 | BLOCK FINANCIAL LLC | 093662AJ3 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 291 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 292 | PPG INDUSTRIES INC | 693506BP1 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 293 | NATIONAL FUEL GAS CO | 636180BN0 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 294 | RTX CORP | 75513EBY6 | Feb 2026 | 40,000 | $42K | 0.23% | DBT |
| 295 | BAYER CORP/NJ | 072732AC4 | Feb 2026 | 40,000 | $42K | 0.23% | DBT |
| 296 | AUTONATION INC | 05329WAR3 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 297 | LABORATORY CORP OF AMER | 50540RAU6 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 298 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Feb 2026 | 40,000 | $42K | 0.23% | DBT |
| 299 | MCCORMICK & CO | 579780AN7 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 300 | EXPEDIA GROUP INC | 30212PAP0 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 301 | COMCAST CORP | 20030NCH2 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 302 | QUALCOMM INC | 747525BN2 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 303 | TELUS CORP | 87971MBF9 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 304 | HIGHWOODS REALTY LP | 431282AQ5 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 305 | HUBBELL INC | 443510AJ1 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 306 | BOOKING HOLDINGS INC | 741503BC9 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 307 | PARAMOUNT GLOBAL | 124857AX1 | Feb 2026 | 43,000 | $42K | 0.23% | DBT |
| 308 | ERP OPERATING LP | 26884ABJ1 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 309 | SSM HEALTH CARE | 784710AC9 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 310 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 311 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Feb 2026 | 40,000 | $42K | 0.23% | DBT |
| 312 | PATTERSON-UTI ENERGY INC | 703481AB7 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 313 | SALESFORCE INC | 79466LAH7 | Feb 2026 | 44,000 | $42K | 0.23% | DBT |
| 314 | CARNIVAL CORP | 143658BQ4 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 315 | UDR INC | 90265EAN0 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 316 | DELL INT LLC / EMC CORP | 24703TAL0 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 317 | COX COMMUNICATIONS INC | 224044CJ4 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 318 | ENEL CHILE SA | 29278DAA3 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 319 | ERAC USA FINANCE LLC | 26884TAV4 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 320 | TEXAS EASTERN TRANSMISSI | 882384AD2 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 321 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 322 | DOMINION ENERGY INC | 25746UDY2 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 323 | FEDEX CORP | 31428XDD5 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 324 | LOCKHEED MARTIN CORP | 539830BZ1 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 325 | TARGET CORP | 87612EBU9 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 326 | BANK OF AMERICA CORP | 06051GMT3 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 327 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 328 | US BANCORP | 91159HJM3 | Feb 2026 | 40,000 | $42K | 0.23% | DBT |
| 329 | TEXTRON INC | 883203BY6 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 330 | JOHN DEERE CAPITAL CORP | 24422EYD5 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 331 | MOODY'S CORPORATION | 615369AM7 | Feb 2026 | 42,000 | $42K | 0.23% | DBT |
| 332 | YARA INTERNATIONAL ASA | 984851AF2 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 333 | PUB SVC NEW HAMP | 744538AH2 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 334 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Feb 2026 | 40,000 | $42K | 0.23% | DBT |
| 335 | BLUE OWL CREDIT INCOME | 69120VBB6 | Feb 2026 | 40,000 | $42K | 0.23% | DBT |
| 336 | EATON CORP | 278062AK0 | Feb 2026 | 41,000 | $42K | 0.23% | DBT |
| 337 | AIR PRODUCTS & CHEMICALS | 009158BN5 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 338 | CENTENE CORP | 15135BAY7 | Feb 2026 | 44,000 | $41K | 0.23% | DBT |
| 339 | GEORGIA-PACIFIC LLC | 37331NAR2 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 340 | UNITEDHEALTH GROUP INC | 91324PFN7 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 341 | ECOLAB INC | 278865BQ2 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 342 | SCHLUMBERGER HLDGS CORP | 806851AQ4 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 343 | STARBUCKS CORP | 855244BN8 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 344 | KENNAMETAL INC | 489170AE0 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 345 | ESTEE LAUDER CO INC | 29736RAS9 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 346 | ANALOG DEVICES INC | 032654BD6 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 347 | PACIFIC LIFE GF II | 69448TAC5 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 348 | CUMMINS INC | 231021AY2 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 349 | BROWN & BROWN INC | 115236AJ0 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 350 | EQUINOR ASA | 29446MAL6 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 351 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 352 | ATHENE GLOBAL FUNDING | 04685A4N8 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 353 | PUGET ENERGY INC | 745310AM4 | Feb 2026 | 43,000 | $41K | 0.23% | DBT |
| 354 | CVS HEALTH CORP | 126650DM9 | Feb 2026 | 43,000 | $41K | 0.23% | DBT |
| 355 | OSHKOSH CORP | 688239AF9 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 356 | L3HARRIS TECH INC | 502431AM1 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 357 | ROPER TECHNOLOGIES INC | 776743AN6 | Feb 2026 | 43,000 | $41K | 0.23% | DBT |
| 358 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 359 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 360 | APPLE INC | 037833EY2 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 361 | KIMBERLY-CLARK CORP | 494368CC5 | Feb 2026 | 43,000 | $41K | 0.23% | DBT |
| 362 | CINTAS CORPORATION NO. 2 | 17252MAR1 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 363 | EQT CORP | 26884LAQ2 | Feb 2026 | 40,000 | $41K | 0.23% | DBT |
| 364 | JEFFERIES FIN GROUP INC | 47233WBM0 | Feb 2026 | 40,000 | $41K | 0.23% | DBT |
| 365 | MUTUAL OF OMAHA GLOBAL | 62829D2G4 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 366 | LINCOLN FIN GLBL FUNDING | 53359KAB7 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 367 | VISA INC | 92826CAP7 | Feb 2026 | 43,000 | $41K | 0.23% | DBT |
| 368 | MONDELEZ INTERNATIONAL | 609207BF1 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 369 | NGPL PIPECO LLC | 62912XAF1 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 370 | BON SECOURS MERCY | 58942HAC5 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 371 | MID-AMERICA APARTMENTS | 59523UAP2 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 372 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 373 | KEURIG DR PEPPER INC | 49271VAZ3 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 374 | TRANSCANADA PIPELINES | 89352HAW9 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 375 | ORACLE CORP | 68389XCM5 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 376 | CHRISTUS HEALTH | 17108JAA1 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 377 | MYLAN INC | 628530BK2 | Feb 2026 | 41,000 | $41K | 0.23% | DBT |
| 378 | PFIZER INC | 717081FJ7 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 379 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 380 | HPS CORPORATE LENDING FU | 40440VAH8 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 381 | HEICO CORP | 422806AA7 | Feb 2026 | 40,000 | $41K | 0.22% | DBT |
| 382 | DOLLAR TREE INC | 256746AH1 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 383 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 384 | AMERICAN TOWER CORP | 03027XCC2 | Feb 2026 | 40,000 | $41K | 0.22% | DBT |
| 385 | REPUBLIC SERVICES INC | 760759AT7 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 386 | GENERAL DYNAMICS CORP | 369550BC1 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 387 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 388 | NUCOR CORP | 670346AP0 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 389 | DOLLAR GENERAL CORP | 256677AN5 | Feb 2026 | 40,000 | $41K | 0.22% | DBT |
| 390 | CLOROX COMPANY | 189054AW9 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 391 | DEVON ENERGY CORPORATION | 25179MBE2 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 392 | CME GROUP INC | 12572QAJ4 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 393 | ARES CAPITAL CORP | 04010LBB8 | Feb 2026 | 43,000 | $41K | 0.22% | DBT |
| 394 | MCDONALD'S CORP | 58013MFF6 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 395 | TARGA RESOURCES PARTNERS | 87612BBG6 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 396 | CON EDISON CO OF NY INC | 209111FP3 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 397 | MCKESSON CORP | 581557BT1 | Feb 2026 | 40,000 | $41K | 0.22% | DBT |
| 398 | GENERAL MOTORS CO | 37045VBC3 | Feb 2026 | 40,000 | $41K | 0.22% | DBT |
| 399 | WRKCO INC | 92940PAE4 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 400 | JABIL INC | 466313AH6 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 401 | ALLIANT ENERGY FINANCE | 01882YAB2 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 402 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Feb 2026 | 40,000 | $41K | 0.22% | DBT |
| 403 | HONEYWELL INTERNATIONAL | 438516CJ3 | Feb 2026 | 40,000 | $41K | 0.22% | DBT |
| 404 | S&P GLOBAL INC | 78409VBF0 | Feb 2026 | 40,000 | $41K | 0.22% | DBT |
| 405 | ADOBE INC | 00724PAH2 | Feb 2026 | 40,000 | $41K | 0.22% | DBT |
| 406 | CONSTELLATION BRANDS INC | 21036PAY4 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 407 | HASBRO INC | 418056AV9 | Feb 2026 | 41,000 | $41K | 0.22% | DBT |
| 408 | JPMORGAN CHASE & CO | 46647PEU6 | Feb 2026 | 40,000 | $41K | 0.22% | DBT |
| 409 | MARRIOTT INTERNATIONAL | 571903BJ1 | Feb 2026 | 40,000 | $41K | 0.22% | DBT |
| 410 | ROYALTY PHARMA PLC | 78081BAJ2 | Feb 2026 | 42,000 | $41K | 0.22% | DBT |
| 411 | ORIX CORP | 686330AQ4 | Feb 2026 | 40,000 | $41K | 0.22% | DBT |
| 412 | AMAZON.COM INC | 023135CP9 | Feb 2026 | 40,000 | $41K | 0.22% | DBT |
| 413 | NEWCASTLE COAL INFRASTRU | 65106WAA3 | Feb 2026 | 40,612 | $41K | 0.22% | DBT |
| 414 | STANLEY BLACK & DECKER I | 854502AT8 | Feb 2026 | 39,000 | $40K | 0.22% | DBT |
| 415 | AVNET INC | 053807AW3 | Feb 2026 | 39,000 | $40K | 0.22% | DBT |
| 416 | BLACK HILLS CORP | 092113AV1 | Feb 2026 | 39,000 | $40K | 0.22% | DBT |
| 417 | GARTNER INC | 366651AC1 | Feb 2026 | 41,000 | $40K | 0.22% | DBT |
| 418 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Feb 2026 | 40,000 | $40K | 0.22% | DBT |
| 419 | BAT INTL FINANCE PLC | 05530QAP5 | Feb 2026 | 40,000 | $40K | 0.22% | DBT |
| 420 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Feb 2026 | 39,000 | $40K | 0.22% | DBT |
| 421 | LOWE'S COS INC | 548661ET0 | Feb 2026 | 40,000 | $40K | 0.22% | DBT |
| 422 | HUMANA INC | 444859BU5 | Feb 2026 | 39,000 | $40K | 0.22% | DBT |
| 423 | TRANSCONT GAS PIPE LINE | 893574AK9 | Feb 2026 | 40,000 | $40K | 0.22% | DBT |
| 424 | LEAR CORP | 521865AY1 | Feb 2026 | 40,000 | $40K | 0.22% | DBT |
| 425 | CNA FINANCIAL CORP | 126117AU4 | Feb 2026 | 40,000 | $40K | 0.22% | DBT |
| 426 | ITC HOLDINGS CORP | 465685AR6 | Feb 2026 | 39,000 | $39K | 0.22% | DBT |
| 427 | GLOBAL PAYMENTS INC | 37940XAP7 | Feb 2026 | 39,000 | $39K | 0.21% | DBT |