Holdings (Monthly)
Guide ↗
F/m 3-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 | 193,319 | $193K | 0.47% | STIV |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 174,863 | $175K | 0.43% | STIV |
| 3 | AIRCASTLE LTD | 00928QAY7 | Feb 2026 | 90,000 | $94K | 0.23% | DBT |
| 4 | ROGERS COMMUNICATIONS IN | 775109DE8 | Feb 2026 | 92,000 | $94K | 0.23% | DBT |
| 5 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Feb 2026 | 91,000 | $94K | 0.23% | DBT |
| 6 | CARDINAL HEALTH INC | 14149YBN7 | Feb 2026 | 91,000 | $94K | 0.23% | DBT |
| 7 | CITIGROUP INC | 172967PF2 | Feb 2026 | 91,000 | $94K | 0.23% | DBT |
| 8 | AMERICAN HOMES 4 RENT | 02666TAB3 | Feb 2026 | 92,000 | $94K | 0.23% | DBT |
| 9 | BAT INTL FINANCE PLC | 05530QAQ3 | Feb 2026 | 89,000 | $94K | 0.23% | DBT |
| 10 | FLORIDA POWER & LIGHT CO | 341081GT8 | Feb 2026 | 90,000 | $94K | 0.23% | DBT |
| 11 | ERAC USA FINANCE LLC | 26884TAY8 | Feb 2026 | 91,000 | $94K | 0.23% | DBT |
| 12 | PACIFICORP | 695114DB1 | Feb 2026 | 91,000 | $94K | 0.23% | DBT |
| 13 | IQVIA INC | 46266TAF5 | Feb 2026 | 89,000 | $94K | 0.23% | DBT |
| 14 | CVS HEALTH CORP | 126650EB2 | Feb 2026 | 90,000 | $94K | 0.23% | DBT |
| 15 | KRAFT HEINZ FOODS CO | 50077LAT3 | Feb 2026 | 92,000 | $94K | 0.23% | DBT |
| 16 | FIFTH THIRD BANCORP | 316773DG2 | Feb 2026 | 92,000 | $93K | 0.23% | DBT |
| 17 | HUNTINGTON BANCSHARES | 446150BC7 | Feb 2026 | 89,000 | $93K | 0.23% | DBT |
| 18 | CONSTELLATION SOFTWARE | 21037XAC4 | Feb 2026 | 92,000 | $93K | 0.23% | DBT |
| 19 | SYNCHRONY FINANCIAL | 87165BAV5 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 20 | COCA-COLA CONSOLIDATED | 191098AM4 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 21 | NUTRIEN LTD | 67077MAT5 | Feb 2026 | 93,000 | $93K | 0.23% | DBT |
| 22 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 23 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 24 | SYSCO CORPORATION | 871829BS5 | Feb 2026 | 89,000 | $93K | 0.23% | DBT |
| 25 | FIFTH THIRD FINANCL CORP | 200340AW7 | Feb 2026 | 89,000 | $93K | 0.23% | DBT |
| 26 | STARBUCKS CORP | 855244AR0 | Feb 2026 | 93,000 | $93K | 0.23% | DBT |
| 27 | TEXAS INSTRUMENTS INC | 882508CG7 | Feb 2026 | 91,000 | $93K | 0.23% | DBT |
| 28 | KINDER MORGAN INC | 49456BAZ4 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 29 | JOHNSON & JOHNSON | 478160CU6 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 30 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Feb 2026 | 91,000 | $93K | 0.23% | DBT |
| 31 | NISOURCE INC | 65473PAS4 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 32 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Feb 2026 | 91,000 | $93K | 0.23% | DBT |
| 33 | MONDELEZ INTERNATIONAL | 609207BC8 | Feb 2026 | 91,000 | $93K | 0.23% | DBT |
| 34 | BROADCOM INC | 11135FBX8 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 35 | US BANCORP | 91159HJS0 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 36 | CITIZENS FINANCIAL GROUP | 174610BF1 | Feb 2026 | 89,000 | $93K | 0.23% | DBT |
| 37 | JONES LANG LASALLE INC | 48020QAB3 | Feb 2026 | 87,000 | $93K | 0.23% | DBT |
| 38 | THERMO FISHER SCIENTIFIC | 883556DA7 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 39 | PEPSICO INC | 713448GL6 | Feb 2026 | 92,000 | $93K | 0.23% | DBT |
| 40 | HYATT HOTELS CORP | 448579AR3 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 41 | ALLSTATE CORP | 020002BL4 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 42 | MARVELL TECHNOLOGY INC | 573874AP9 | Feb 2026 | 89,000 | $93K | 0.23% | DBT |
| 43 | CHEVRON USA INC | 166756BH8 | Feb 2026 | 92,000 | $93K | 0.23% | DBT |
| 44 | PNC FINANCIAL SERVICES | 693475BX2 | Feb 2026 | 89,000 | $93K | 0.23% | DBT |
| 45 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 46 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 47 | CONSTELLATION BRANDS INC | 21036PBQ0 | Feb 2026 | 91,000 | $93K | 0.23% | DBT |
| 48 | PENTAIR FINANCE SARL | 709629AR0 | Feb 2026 | 92,000 | $93K | 0.23% | DBT |
| 49 | CUMMINS INC | 231021AV8 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 50 | BECTON DICKINSON & CO | 075887CU1 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 51 | AUTOZONE INC | 053332BJ0 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 52 | EQT CORP | 26884LAX7 | Feb 2026 | 92,000 | $93K | 0.23% | DBT |
| 53 | DIGITAL REALTY TRUST LP | 25389JAU0 | Feb 2026 | 94,000 | $93K | 0.23% | DBT |
| 54 | AMERICAN WATER CAPITAL C | 03040WAU9 | Feb 2026 | 94,000 | $93K | 0.23% | DBT |
| 55 | L3HARRIS TECH INC | 502431AS8 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 56 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Feb 2026 | 92,000 | $93K | 0.23% | DBT |
| 57 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | Feb 2026 | 93,000 | $93K | 0.23% | DBT |
| 58 | MOSAIC CO | 61945CAJ2 | Feb 2026 | 92,000 | $93K | 0.23% | DBT |
| 59 | EXTRA SPACE STORAGE LP | 30225VAN7 | Feb 2026 | 93,000 | $93K | 0.23% | DBT |
| 60 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Feb 2026 | 95,000 | $93K | 0.23% | DBT |
| 61 | OGE ENERGY CORP | 670837AD5 | Feb 2026 | 89,000 | $93K | 0.23% | DBT |
| 62 | JPMORGAN CHASE & CO | 46647PEJ1 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 63 | BOSTON GAS COMPANY | 100743AL7 | Feb 2026 | 96,000 | $93K | 0.23% | DBT |
| 64 | APPLIED MATERIALS INC | 038222AS4 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 65 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Feb 2026 | 94,000 | $93K | 0.23% | DBT |
| 66 | AMGEN INC | 031162DD9 | Feb 2026 | 95,000 | $93K | 0.23% | DBT |
| 67 | FLEX LTD | 33938XAA3 | Feb 2026 | 91,000 | $93K | 0.23% | DBT |
| 68 | FIDELITY NATL INFO SERV | 31620MBJ4 | Feb 2026 | 94,000 | $93K | 0.23% | DBT |
| 69 | LEGGETT & PLATT INC | 524660AZ0 | Feb 2026 | 93,000 | $93K | 0.23% | DBT |
| 70 | ESSENTIAL UTILITIES INC | 03836WAB9 | Feb 2026 | 94,000 | $93K | 0.23% | DBT |
| 71 | WEA FINANCE LLC | 92928QAF5 | Feb 2026 | 95,000 | $93K | 0.23% | DBT |
| 72 | AMCOR GROUP FINANCE | 02344BAA4 | Feb 2026 | 89,000 | $93K | 0.23% | DBT |
| 73 | HEALTH CARE SERVICE CORP | 42218SAK4 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 74 | CON EDISON CO OF NY INC | 209111FS7 | Feb 2026 | 92,000 | $93K | 0.23% | DBT |
| 75 | WEBSTER FINANCIAL CORP | 947890AJ8 | Feb 2026 | 93,000 | $93K | 0.23% | DBT |
| 76 | ATLASSIAN CORPORATION | 049468AA9 | Feb 2026 | 91,000 | $93K | 0.23% | DBT |
| 77 | PARTNERRE FINANCE B LLC | 70213BAB7 | Feb 2026 | 94,000 | $93K | 0.23% | DBT |
| 78 | DCP MIDSTREAM OPERATING | 23311VAH0 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 79 | BOSTON PROPERTIES LP | 10112RBB9 | Feb 2026 | 95,000 | $93K | 0.23% | DBT |
| 80 | APOLLO MANAGEMENT HOLDIN | 03765HAD3 | Feb 2026 | 91,000 | $93K | 0.23% | DBT |
| 81 | AMEREN CORP | 023608AQ5 | Feb 2026 | 90,000 | $93K | 0.23% | DBT |
| 82 | KROGER CO | 501044DL2 | Feb 2026 | 91,000 | $93K | 0.23% | DBT |
| 83 | MASTERCARD INC | 57636QAM6 | Feb 2026 | 95,000 | $93K | 0.23% | DBT |
| 84 | ENBRIDGE INC | 29250NCM5 | Feb 2026 | 92,000 | $93K | 0.23% | DBT |
| 85 | AMAZON.COM INC | 023135CS3 | Feb 2026 | 92,000 | $93K | 0.23% | DBT |
| 86 | KKR GRP FIN CO VI LLC | 48252AAA9 | Feb 2026 | 94,000 | $92K | 0.23% | DBT |
| 87 | LOUISIANA-PACIFIC CORP | 546347AM7 | Feb 2026 | 95,000 | $92K | 0.23% | DBT |
| 88 | AXIS SPECIALTY FINANCE | 05463HAB7 | Feb 2026 | 93,000 | $92K | 0.23% | DBT |
| 89 | DOW CHEMICAL CO/THE | 260543CY7 | Feb 2026 | 91,000 | $92K | 0.23% | DBT |
| 90 | CATERPILLAR FINL SERVICE | 14913UBD1 | Feb 2026 | 92,000 | $92K | 0.23% | DBT |
| 91 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Feb 2026 | 94,000 | $92K | 0.23% | DBT |
| 92 | BLUE OWL CREDIT INCOME | 69120VAW1 | Feb 2026 | 89,000 | $92K | 0.23% | DBT |
| 93 | CAMDEN PROPERTY TRUST | 133131AX0 | Feb 2026 | 95,000 | $92K | 0.23% | DBT |
| 94 | FEDERAL REALTY OP LP | 313747AZ0 | Feb 2026 | 95,000 | $92K | 0.23% | DBT |
| 95 | KILROY REALTY LP | 49427RAN2 | Feb 2026 | 92,000 | $92K | 0.23% | DBT |
| 96 | SHELL FINANCE US INC | 822905AR6 | Feb 2026 | 92,000 | $92K | 0.23% | DBT |
| 97 | ARES STRATEGIC INCOME FU | 04020EAP2 | Feb 2026 | 94,000 | $92K | 0.23% | DBT |
| 98 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Feb 2026 | 91,000 | $92K | 0.23% | DBT |
| 99 | HOST HOTELS & RESORTS LP | 44107TBE5 | Feb 2026 | 92,000 | $92K | 0.23% | DBT |
| 100 | BAXTER INTERNATIONAL INC | 071813DC0 | Feb 2026 | 92,000 | $92K | 0.23% | DBT |
| 101 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Feb 2026 | 89,000 | $92K | 0.23% | DBT |
| 102 | BGC GROUP INC | 05555LAB7 | Feb 2026 | 88,000 | $92K | 0.23% | DBT |
| 103 | EDISON INTERNATIONAL | 281020BA4 | Feb 2026 | 90,000 | $92K | 0.23% | DBT |
| 104 | STANLEY BLACK & DECKER I | 854502AH4 | Feb 2026 | 92,000 | $92K | 0.23% | DBT |
| 105 | CANTOR FITZGERALD LP | 138616AM9 | Feb 2026 | 87,000 | $92K | 0.23% | DBT |
| 106 | NETFLIX INC | 64110LAX4 | Feb 2026 | 86,000 | $92K | 0.23% | DBT |
| 107 | EASTMAN CHEMICAL CO | 277432AZ3 | Feb 2026 | 90,000 | $92K | 0.23% | DBT |
| 108 | MASTEC INC | 576323AT6 | Feb 2026 | 88,000 | $92K | 0.23% | DBT |
| 109 | UNUM GROUP | 91529YAN6 | Feb 2026 | 93,000 | $92K | 0.23% | DBT |
| 110 | ENACT HOLDINGS INC | 29249EAA7 | Feb 2026 | 88,000 | $92K | 0.23% | DBT |
| 111 | NATIONAL FUEL GAS CO | 636180BP5 | Feb 2026 | 91,000 | $92K | 0.23% | DBT |
| 112 | DT MIDSTREAM INC | 23345MAA5 | Feb 2026 | 93,000 | $92K | 0.23% | DBT |
| 113 | MARRIOTT INTERNATIONAL | 571903BP7 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 114 | ESSENT GROUP LTD | 29669JAA7 | Feb 2026 | 88,000 | $92K | 0.22% | DBT |
| 115 | WP CAREY INC | 92936UAF6 | Feb 2026 | 93,000 | $92K | 0.22% | DBT |
| 116 | ENSTAR GROUP LTD | 29359UAB5 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 117 | GOLUB CAPITAL BDC | 38173MAE2 | Feb 2026 | 92,000 | $92K | 0.22% | DBT |
| 118 | INVITATION HOMES OP | 46188BAB8 | Feb 2026 | 97,000 | $92K | 0.22% | DBT |
| 119 | CARGILL INC | 141781BK9 | Feb 2026 | 94,000 | $92K | 0.22% | DBT |
| 120 | WASTE CONNECTIONS INC | 941053AJ9 | Feb 2026 | 93,000 | $92K | 0.22% | DBT |
| 121 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Feb 2026 | 93,000 | $92K | 0.22% | DBT |
| 122 | NORTHERN TRUST CORP | 665859AU8 | Feb 2026 | 94,000 | $92K | 0.22% | DBT |
| 123 | DUKE ENERGY CORP | 26441CCC7 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 124 | TOTALENERGIES CAP INTL | 89153VAQ2 | Feb 2026 | 93,000 | $92K | 0.22% | DBT |
| 125 | PUBLIC STORAGE OP CO | 74460WAF4 | Feb 2026 | 89,000 | $92K | 0.22% | DBT |
| 126 | BP CAP MARKETS AMERICA | 10373QBX7 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 127 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Feb 2026 | 92,000 | $92K | 0.22% | DBT |
| 128 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Feb 2026 | 88,000 | $92K | 0.22% | DBT |
| 129 | MACQUARIE GROUP LTD | 55608JAP3 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 130 | T-MOBILE USA INC | 87264ADE2 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 131 | PROCTER & GAMBLE CO/THE | 742718GF0 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 132 | M&T BANK CORPORATION | 55261FAS3 | Feb 2026 | 85,000 | $92K | 0.22% | DBT |
| 133 | REGIONS FINANCIAL CORP | 7591EPAU4 | Feb 2026 | 88,000 | $92K | 0.22% | DBT |
| 134 | UNITED PARCEL SERVICE | 911312BR6 | Feb 2026 | 93,000 | $92K | 0.22% | DBT |
| 135 | PACIFIC LIFE GF II | 6944PL2Z1 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 136 | CSX CORP | 126408HM8 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 137 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 138 | WASTE MANAGEMENT INC | 94106LCA5 | Feb 2026 | 92,000 | $92K | 0.22% | DBT |
| 139 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 140 | BRIXMOR OPERATING PART | 11120VAH6 | Feb 2026 | 92,000 | $92K | 0.22% | DBT |
| 141 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Feb 2026 | 89,000 | $92K | 0.22% | DBT |
| 142 | AP MOLLER-MAERSK A/S | 00203QAE7 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 143 | ANALOG DEVICES INC | 032654AU9 | Feb 2026 | 97,000 | $92K | 0.22% | DBT |
| 144 | NUVEEN LLC | 67080LAA3 | Feb 2026 | 92,000 | $92K | 0.22% | DBT |
| 145 | HONEYWELL INTERNATIONAL | 438516CL8 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 146 | SCHLUMBERGER HLDGS CORP | 806851AH4 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 147 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Feb 2026 | 88,000 | $92K | 0.22% | DBT |
| 148 | GARTNER INC | 366651AG2 | Feb 2026 | 97,000 | $92K | 0.22% | DBT |
| 149 | UL SOLUTIONS INC | 903731AC1 | Feb 2026 | 87,000 | $92K | 0.22% | DBT |
| 150 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 151 | STEEL DYNAMICS INC | 858119BU3 | Feb 2026 | 92,000 | $92K | 0.22% | DBT |
| 152 | HIGHWOODS REALTY LP | 431282AR3 | Feb 2026 | 93,000 | $92K | 0.22% | DBT |
| 153 | PROLOGIS TARGETED US | 74350LAA2 | Feb 2026 | 89,000 | $92K | 0.22% | DBT |
| 154 | CONSUMERS ENERGY CO | 210518DW3 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 155 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Feb 2026 | 88,000 | $92K | 0.22% | DBT |
| 156 | MERITAGE HOMES CORP | 59001ABD3 | Feb 2026 | 93,000 | $92K | 0.22% | DBT |
| 157 | LEAR CORP | 521865BA2 | Feb 2026 | 92,000 | $92K | 0.22% | DBT |
| 158 | STATE STREET CORP | 857477CF8 | Feb 2026 | 88,000 | $92K | 0.22% | DBT |
| 159 | OMNICOM GROUP INC | 681919BP0 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 160 | CONSTELLATION EN GEN LLC | 210385AG5 | Feb 2026 | 92,000 | $92K | 0.22% | DBT |
| 161 | TARGET CORP | 87612EBH8 | Feb 2026 | 93,000 | $92K | 0.22% | DBT |
| 162 | BEST BUY CO INC | 08652BAA7 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 163 | MGIC INVESTMENT CORP | 552848AG8 | Feb 2026 | 92,000 | $92K | 0.22% | DBT |
| 164 | ONE GAS INC | 68235PAN8 | Feb 2026 | 89,000 | $92K | 0.22% | DBT |
| 165 | COTERRA ENERGY INC | 127097AK9 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 166 | ARES CAPITAL CORP | 04010LBG7 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 167 | JACKSON NATL LIFE GLOBAL | 46849LTL5 | Feb 2026 | 96,000 | $92K | 0.22% | DBT |
| 168 | MARSH & MCLENNAN COS INC | 571748BG6 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 169 | CI FINANCIAL CORP | 125491AT7 | Feb 2026 | 86,000 | $92K | 0.22% | DBT |
| 170 | MOODY'S CORPORATION | 615369AP0 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 171 | AMERICAN EXPRESS CO | 025816DU0 | Feb 2026 | 88,000 | $92K | 0.22% | DBT |
| 172 | CONNECTICUT LIGHT & PWR | 207597ER2 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 173 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Feb 2026 | 87,000 | $92K | 0.22% | DBT |
| 174 | NEW MOUNTAIN FINANCE COR | 647551AF7 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 175 | LIBERTY UTILITIES CO | 531542AA6 | Feb 2026 | 89,000 | $92K | 0.22% | DBT |
| 176 | SMITHFIELD FOODS INC | 832248BB3 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 177 | MORGAN STANLEY DIRECT | 61774AAF0 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 178 | VIRGINIA ELEC & POWER CO | 927804GB4 | Feb 2026 | 95,000 | $92K | 0.22% | DBT |
| 179 | AMERICAN TOWER CORP | 03027XCG3 | Feb 2026 | 89,000 | $92K | 0.22% | DBT |
| 180 | GLP CAPITAL LP / FIN II | 361841AL3 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 181 | SANTANDER HOLDINGS USA | 80282KBJ4 | Feb 2026 | 88,000 | $92K | 0.22% | DBT |
| 182 | AVERY DENNISON CORP | 053611AJ8 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 183 | ALTRIA GROUP INC | 02209SBQ5 | Feb 2026 | 87,000 | $92K | 0.22% | DBT |
| 184 | TIMKEN CO | 887389AK0 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 185 | OTIS WORLDWIDE CORP | 68902VAP2 | Feb 2026 | 89,000 | $92K | 0.22% | DBT |
| 186 | ELI LILLY & CO | 532457DB1 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 187 | SHERWIN-WILLIAMS CO | 824348BU9 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 188 | HOWMET AEROSPACE INC | 443201AB4 | Feb 2026 | 94,000 | $92K | 0.22% | DBT |
| 189 | NORTHROP GRUMMAN CORP | 666807CK6 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 190 | ALEXANDRIA REAL ESTATE E | 015271AG4 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 191 | MPLX LP | 55336VAS9 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 192 | FS KKR CAPITAL CORP | 302635AM9 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 193 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 194 | QUANTA SERVICES INC | 74762EAM4 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 195 | RYDER SYSTEM INC | 78355HLB3 | Feb 2026 | 88,000 | $92K | 0.22% | DBT |
| 196 | INTEL CORP | 458140BT6 | Feb 2026 | 97,000 | $92K | 0.22% | DBT |
| 197 | CDW LLC/CDW FINANCE | 12513GBH1 | Feb 2026 | 94,000 | $92K | 0.22% | DBT |
| 198 | VICI PROPERTIES / NOTE | 92564RAL9 | Feb 2026 | 93,000 | $92K | 0.22% | DBT |
| 199 | SUN COMMUNITIES OPER LP | 866677AF4 | Feb 2026 | 96,000 | $92K | 0.22% | DBT |
| 200 | BOARDWALK PIPELINES LP | 096630AG3 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 201 | EMERSON ELECTRIC CO | 291011BQ6 | Feb 2026 | 96,000 | $92K | 0.22% | DBT |
| 202 | ZOETIS INC | 98978VAW3 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 203 | TARGA RESOURCES CORP | 87612GAR2 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 204 | GOLDMAN SACHS BDC INC | 38147UAG2 | Feb 2026 | 93,000 | $92K | 0.22% | DBT |
| 205 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Feb 2026 | 89,000 | $92K | 0.22% | DBT |
| 206 | CROWN CASTLE INC | 22822VBD2 | Feb 2026 | 88,000 | $92K | 0.22% | DBT |
| 207 | WOODSIDE FINANCE LTD | 980236AQ6 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 208 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 209 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 210 | NEWS CORP | 65249BAA7 | Feb 2026 | 94,000 | $92K | 0.22% | DBT |
| 211 | CISCO SYSTEMS INC | 17275RBR2 | Feb 2026 | 89,000 | $92K | 0.22% | DBT |
| 212 | FIDELITY NATL FINANCIAL | 31620RAH8 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 213 | PEACEHEALTH OBLIGATED GR | 70462GAE8 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 214 | QUEST DIAGNOSTICS INC | 74834LBA7 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 215 | AUTONATION INC | 05329WAU6 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 216 | ALPHABET INC | 02079KAV9 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 217 | PACCAR FINANCIAL CORP | 69371RU20 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 218 | AEP TEXAS INC | 00108WAS9 | Feb 2026 | 88,000 | $92K | 0.22% | DBT |
| 219 | BOEING CO/THE | 097023DQ5 | Feb 2026 | 86,000 | $92K | 0.22% | DBT |
| 220 | EBAY INC | 278642BD4 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 221 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 222 | GATX CORP | 361448BE2 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 223 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Feb 2026 | 96,000 | $92K | 0.22% | DBT |
| 224 | 3M COMPANY | 88579YBG5 | Feb 2026 | 93,000 | $92K | 0.22% | DBT |
| 225 | CONOCOPHILLIPS COMPANY | 208251AE8 | Feb 2026 | 84,000 | $92K | 0.22% | DBT |
| 226 | INTUIT INC | 46124HAF3 | Feb 2026 | 89,000 | $92K | 0.22% | DBT |
| 227 | BLACKSTONE HOLDINGS FINA | 09261BAC4 | Feb 2026 | 97,000 | $92K | 0.22% | DBT |
| 228 | TOLEDO HOSPITAL/THE | 889184AC1 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 229 | COPT DEFENSE PROP LP | 22003BAN6 | Feb 2026 | 97,000 | $92K | 0.22% | DBT |
| 230 | BROOKFIELD FINANCE INC | 11271LAD4 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 231 | WILLIS NORTH AMERICA INC | 970648AG6 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 232 | DTE ENERGY CO | 233331BK2 | Feb 2026 | 89,000 | $92K | 0.22% | DBT |
| 233 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 234 | ASCENSION HEALTH | 04351LAC4 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 235 | CANADIAN IMPERIAL BANK | 13607QWB4 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 236 | RGA GLOBAL FUNDING | 76209PAH6 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 237 | CENTERPOINT ENERGY INC | 15189TBG1 | Feb 2026 | 88,000 | $92K | 0.22% | DBT |
| 238 | KLA CORP | 482480AG5 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 239 | CUBESMART LP | 22966RAH9 | Feb 2026 | 96,000 | $92K | 0.22% | DBT |
| 240 | NORTHWESTERN MUTUAL GLBL | 66815L2X6 | Feb 2026 | 91,000 | $92K | 0.22% | DBT |
| 241 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Feb 2026 | 88,000 | $92K | 0.22% | DBT |
| 242 | BROWN & BROWN INC | 115236AB7 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 243 | BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 244 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 245 | GEORGIA POWER CO | 373334LC3 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 246 | ONEOK INC | 682680BJ1 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 247 | NEW YORK LIFE GLOBAL FDG | 64952WFS7 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 248 | BRUNSWICK CORP | 117043AW9 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 249 | ALIMENTATION COUCHE-TARD | 01626PAW6 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 250 | AMERICAN HONDA FINANCE | 02665WGR6 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 251 | ARCELORMITTAL | 03938LBC7 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 252 | WORKDAY INC | 98138HAH4 | Feb 2026 | 93,000 | $91K | 0.22% | DBT |
| 253 | HOME DEPOT INC | 437076DH2 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 254 | PROGRESSIVE CORP | 743315AV5 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 255 | WESTERN-SOUTHERN GLOBAL | 95954A2D4 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 256 | ABBVIE INC | 00287YDS5 | Feb 2026 | 89,000 | $91K | 0.22% | DBT |
| 257 | EQUITABLE AMERICA GLOBAL | 29446Q2F9 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 258 | MAIN STREET CAPITAL CORP | 56035LAK0 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 259 | RENAISSANCERE HOLDINGS L | 75968NAD3 | Feb 2026 | 93,000 | $91K | 0.22% | DBT |
| 260 | TORONTO-DOMINION BANK | 89115KAE0 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 261 | RTX CORP | 75513ECU3 | Feb 2026 | 87,000 | $91K | 0.22% | DBT |
| 262 | WESTPAC BANKING CORP | 961214FT5 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 263 | LAM RESEARCH CORP | 512807AU2 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 264 | NOVARTIS CAPITAL CORP | 66989HAX6 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 265 | GE HEALTHCARE TECH INC | 36266GAD9 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 266 | KIMBERLY-CLARK CORP | 494368BZ5 | Feb 2026 | 93,000 | $91K | 0.22% | DBT |
| 267 | PIEDMONT OPERATING PARTN | 720198AJ9 | Feb 2026 | 86,000 | $91K | 0.22% | DBT |
| 268 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 269 | ARES MANAGEMENT CORP | 03990BAA9 | Feb 2026 | 87,000 | $91K | 0.22% | DBT |
| 270 | RPM INTERNATIONAL INC | 749685AX1 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 271 | TAMPA ELECTRIC CO | 875127BM3 | Feb 2026 | 89,000 | $91K | 0.22% | DBT |
| 272 | FOX CORP | 35137LAH8 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 273 | ROPER TECHNOLOGIES INC | 776696AK2 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 274 | ERP OPERATING LP | 26884ABL6 | Feb 2026 | 94,000 | $91K | 0.22% | DBT |
| 275 | AMERICAN NATIONAL GF | 02771D2D5 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 276 | PFIZER INC | 717081ET6 | Feb 2026 | 92,000 | $91K | 0.22% | DBT |
| 277 | GENERAL MOTORS FINL CO | 37045XFL5 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 278 | HCA INC | 404119CJ6 | Feb 2026 | 93,000 | $91K | 0.22% | DBT |
| 279 | WELLS FARGO & COMPANY | 95000U4D2 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 280 | PRINCIPAL LFE GLB FND II | 7425APAD7 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 281 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 282 | MERCK & CO INC | 58933YBW4 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 283 | STRYKER CORP | 863667BC4 | Feb 2026 | 89,000 | $91K | 0.22% | DBT |
| 284 | PROLOGIS LP | 74340XBX8 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 285 | NY STATE ELECTRIC & GAS | 649840CU7 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 286 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Feb 2026 | 94,000 | $91K | 0.22% | DBT |
| 287 | CNO GLOBAL FUNDING | 18977W2H2 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 288 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 289 | HEALTHPEAK OP LLC | 42250PAD5 | Feb 2026 | 96,000 | $91K | 0.22% | DBT |
| 290 | SPRINT CAPITAL CORP | 852060AD4 | Feb 2026 | 85,000 | $91K | 0.22% | DBT |
| 291 | DELL INT LLC / EMC CORP | 24703DBR1 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 292 | AVALONBAY COMMUNITIES | 053484AC5 | Feb 2026 | 96,000 | $91K | 0.22% | DBT |
| 293 | COMCAST CORP | 20030NEH0 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 294 | GENERAL MILLS INC | 370334CW2 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 295 | VERISK ANALYTICS INC | 92345YAF3 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 296 | LAZARD GROUP LLC | 52107QAK1 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 297 | WELLTOWER OP LLC | 95040QAN4 | Feb 2026 | 96,000 | $91K | 0.22% | DBT |
| 298 | CONAGRA BRANDS INC | 205887CC4 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 299 | TYSON FOODS INC | 902494BL6 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 300 | FORTITUDE GLOBAL FUNDING | 34967GAA2 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 301 | APPLE INC | 037833EH9 | Feb 2026 | 96,000 | $91K | 0.22% | DBT |
| 302 | LOWE'S COS INC | 548661EU7 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 303 | ENTERGY TEXAS INC | 29365TAG9 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 304 | DUPONT DE NEMOURS INC | 26614NAC6 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 305 | AMPHENOL CORP | 032095AX9 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 306 | JERSEY CENTRAL PWR & LT | 476556DJ1 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 307 | FEDEX FREIGHT HOLDING CO | 314352AA3 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 308 | CSL FINANCE PLC | 12661PAB5 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 309 | WISCONSIN ELECTRIC POWER | 976656CV8 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 310 | HP ENTERPRISE CO | 42824CBZ1 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 311 | INGERSOLL RAND INC | 45687VAD8 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 312 | JM SMUCKER CO | 832696AW8 | Feb 2026 | 87,000 | $91K | 0.22% | DBT |
| 313 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 314 | GLOBAL NET LEASE INC | 02608AAA7 | Feb 2026 | 93,000 | $91K | 0.22% | DBT |
| 315 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 316 | GUARDIAN LIFE GLOB FUND | 40139LBM4 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 317 | REALTY INCOME CORP | 756109CW2 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 318 | ELEVANCE HEALTH INC | 036752BH5 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 319 | PARKER-HANNIFIN CORP | 701094AN4 | Feb 2026 | 93,000 | $91K | 0.22% | DBT |
| 320 | MATTEL INC | 577081BF8 | Feb 2026 | 93,000 | $91K | 0.22% | DBT |
| 321 | ADVOCATE HEALTH CORP | 007589AA2 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 322 | GLENCORE FUNDING LLC | 378272BS6 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 323 | AHOLD FINANCE USA LLC | 008685AB5 | Feb 2026 | 84,000 | $91K | 0.22% | DBT |
| 324 | OAKTREE SPECIALTY LEND | 67401PAD0 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 325 | BANK OF NY MELLON CORP | 06406RCG0 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 326 | PHILIP MORRIS INTL INC | 718172DX4 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 327 | JABIL INC | 46656PAC8 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 328 | HUMANA INC | 444859BZ4 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 329 | DELTA AIR LINES/SKYMILES | 830867AB3 | Feb 2026 | 90,333 | $91K | 0.22% | DBT |
| 330 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 331 | SANOFI SA | 801060AG9 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 332 | ROYAL BANK OF CANADA | 78017DAK4 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 333 | COREBRIDGE GLOB FUNDING | 00138CBG2 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 334 | VERIZON COMMUNICATIONS | 92343VES9 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 335 | CLOROX COMPANY | 189054AY5 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 336 | CHARLES SCHWAB CORP | 808513CJ2 | Feb 2026 | 86,000 | $91K | 0.22% | DBT |
| 337 | GOLDMAN SACHS GROUP INC | 38141GD27 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 338 | NRG ENERGY INC | 629377CL4 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 339 | MID-AMERICA APARTMENTS | 59523UAQ0 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 340 | UNITED AIRLINES INC | 90932LAH0 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 341 | TRANE TECH FIN LTD | 456873AD0 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 342 | VALERO ENERGY CORP | 91913YAW0 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 343 | TD SYNNEX CORP | 87162WAM2 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 344 | AVIATION CAPITAL GROUP | 05369AAV3 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 345 | HORACE MANN EDUCATORS CO | 440327AL8 | Feb 2026 | 85,000 | $91K | 0.22% | DBT |
| 346 | AT&T INC | 00206RHJ4 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 347 | AIR LEASE CORP | 00914AAV4 | Feb 2026 | 89,000 | $91K | 0.22% | DBT |
| 348 | GFL ENVIRONMENTAL INC | 36168QAM6 | Feb 2026 | 93,000 | $91K | 0.22% | DBT |
| 349 | MCDONALD'S CORP | 58013MFX7 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 350 | ORACLE CORP | 68389XCY9 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 351 | EQUINOR ASA | 29446MAB8 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 352 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Feb 2026 | 93,000 | $91K | 0.22% | DBT |
| 353 | WINTRUST FINANCIAL CORP | 97650WAG3 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 354 | CABOT CORP | 127055AL5 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 355 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 356 | ALLY FINANCIAL INC | 02005NBU3 | Feb 2026 | 86,000 | $91K | 0.22% | DBT |
| 357 | UDR INC | 90265EAP5 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 358 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 359 | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 360 | MUTUAL OF OMAHA GLOBAL | 62829D2B5 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 361 | RELX CAPITAL INC | 74949LAC6 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 362 | BRIGHTHSE FIN GLBL FUND | 10921U2L1 | Feb 2026 | 89,000 | $91K | 0.22% | DBT |
| 363 | REVVITY INC | 714046AM1 | Feb 2026 | 96,000 | $91K | 0.22% | DBT |
| 364 | EXELON CORP | 30161NBM2 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 365 | SIXTH STREET LENDING PAR | 829932AB8 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 366 | GXO LOGISTICS INC | 36262GAF8 | Feb 2026 | 86,000 | $91K | 0.22% | DBT |
| 367 | LOCKHEED MARTIN CORP | 539830CK3 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 368 | S&P GLOBAL INC | 78409VBJ2 | Feb 2026 | 94,000 | $91K | 0.22% | DBT |
| 369 | EXPAND ENERGY CORP | 845467AR0 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 370 | VENTAS REALTY LP | 92277GAN7 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 371 | VERALTO CORP | 92338CAD5 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 372 | VIDEOTRON LTD | 92660FAN4 | Feb 2026 | 93,000 | $91K | 0.22% | DBT |
| 373 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 374 | ESSEX PORTFOLIO LP | 29717PAT4 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 375 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 376 | COX COMMUNICATIONS INC | 224044CR6 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 377 | UNION PACIFIC CORP | 907818FB9 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 378 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Feb 2026 | 86,000 | $91K | 0.22% | DBT |
| 379 | GLOBE LIFE INC | 891027AS3 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 380 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Feb 2026 | 86,000 | $91K | 0.22% | DBT |
| 381 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 382 | BANK OF MONTREAL | 06368LWU6 | Feb 2026 | 87,000 | $91K | 0.22% | DBT |
| 383 | CIGNA GROUP/THE | 125523CT5 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 384 | APOLLO DEBT SOLUTIONS BD | 03770DAH6 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 385 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 386 | MAGNA INTERNATIONAL INC | 559222BA1 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 387 | SUTTER HEALTH | 86944BAD5 | Feb 2026 | 91,000 | $91K | 0.22% | DBT |
| 388 | NNN REIT INC | 637417AL0 | Feb 2026 | 90,000 | $91K | 0.22% | DBT |
| 389 | SIRIUSPOINT LTD | 82969BAA0 | Feb 2026 | 86,000 | $91K | 0.22% | DBT |
| 390 | MOHAWK INDUSTRIES INC | 608190AM6 | Feb 2026 | 87,000 | $91K | 0.22% | DBT |
| 391 | DXC TECHNOLOGY CO | 23355LAM8 | Feb 2026 | 96,000 | $91K | 0.22% | DBT |
| 392 | CAMPBELLS COMPANY/THE | 134429BN8 | Feb 2026 | 88,000 | $91K | 0.22% | DBT |
| 393 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Feb 2026 | 88,000 | $90K | 0.22% | DBT |
| 394 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Feb 2026 | 87,000 | $90K | 0.22% | DBT |
| 395 | PARAMOUNT GLOBAL | 124857AZ6 | Feb 2026 | 94,000 | $90K | 0.22% | DBT |
| 396 | REPUBLIC SERVICES INC | 760759BB5 | Feb 2026 | 88,000 | $90K | 0.22% | DBT |
| 397 | ALLIANT ENERGY FINANCE | 01882YAE6 | Feb 2026 | 86,000 | $90K | 0.22% | DBT |
| 398 | HP INC | 40434LAK1 | Feb 2026 | 91,000 | $90K | 0.22% | DBT |
| 399 | FRONTIER COMMUNICATIONS | 35906ABG2 | Feb 2026 | 90,000 | $90K | 0.22% | DBT |
| 400 | CBRE SERVICES INC | 12505BAH3 | Feb 2026 | 87,000 | $90K | 0.22% | DBT |
| 401 | JACOBS ENGINEERING GROUP | 469814AB3 | Feb 2026 | 86,000 | $90K | 0.22% | DBT |
| 402 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 88,000 | $90K | 0.22% | DBT |
| 403 | F&G GLOBAL FUNDING | 30321L2M3 | Feb 2026 | 91,000 | $90K | 0.22% | DBT |
| 404 | ADOBE INC | 00724PAF6 | Feb 2026 | 88,000 | $90K | 0.22% | DBT |
| 405 | CNA FINANCIAL CORP | 126117AV2 | Feb 2026 | 91,000 | $90K | 0.22% | DBT |
| 406 | BLACKROCK FUNDING INC | 09290DAA9 | Feb 2026 | 88,000 | $90K | 0.22% | DBT |
| 407 | SAN DIEGO G & E | 797440CE2 | Feb 2026 | 88,000 | $90K | 0.22% | DBT |
| 408 | HPS CORPORATE LENDING FU | 40440VAU9 | Feb 2026 | 91,000 | $90K | 0.22% | DBT |
| 409 | WALMART INC | 931142ES8 | Feb 2026 | 95,000 | $90K | 0.22% | DBT |
| 410 | SIXTH STREET SPECIALTY | 83012AAC3 | Feb 2026 | 89,000 | $90K | 0.22% | DBT |
| 411 | WILLIAMS COMPANIES INC | 88339WAB2 | Feb 2026 | 88,000 | $90K | 0.22% | DBT |
| 412 | GENUINE PARTS CO | 372460AE5 | Feb 2026 | 86,000 | $90K | 0.22% | DBT |
| 413 | SOLVENTUM CORP | 83444MAP6 | Feb 2026 | 87,000 | $90K | 0.22% | DBT |
| 414 | ONCOR ELECTRIC DELIVERY | 68233JBK9 | Feb 2026 | 86,000 | $90K | 0.22% | DBT |
| 415 | BMW US CAPITAL LLC | 05565ECJ2 | Feb 2026 | 88,000 | $90K | 0.22% | DBT |
| 416 | KEURIG DR PEPPER INC | 49271VAT7 | Feb 2026 | 88,000 | $90K | 0.22% | DBT |
| 417 | RADIAN GROUP INC | 750236AY7 | Feb 2026 | 86,000 | $90K | 0.22% | DBT |
| 418 | LPL HOLDINGS INC | 50212YAH7 | Feb 2026 | 85,000 | $90K | 0.22% | DBT |
| 419 | ASSURED GUARANTY US HLDG | 04621WAF7 | Feb 2026 | 86,000 | $90K | 0.22% | DBT |
| 420 | WRKCO INC | 92940PAD6 | Feb 2026 | 88,000 | $90K | 0.22% | DBT |
| 421 | NORTH HAVEN PRIVATE INC | 65960NAC4 | Feb 2026 | 91,000 | $90K | 0.22% | DBT |
| 422 | BARINGS BDC INC | 06759LAE3 | Feb 2026 | 91,000 | $90K | 0.22% | DBT |
| 423 | GOLUB CAPITAL CAP FND | 38179RAE5 | Feb 2026 | 90,000 | $90K | 0.22% | DBT |
| 424 | NORDSON CORP | 655663AA0 | Feb 2026 | 87,000 | $90K | 0.22% | DBT |
| 425 | FRANKLIN BSP CAPITAL CO | 35250VAB0 | Feb 2026 | 88,000 | $90K | 0.22% | DBT |
| 426 | ROCKWELL AUTOMATION | 773903AH2 | Feb 2026 | 91,000 | $90K | 0.22% | DBT |
| 427 | SUZANO AUSTRIA GMBH | 86964WAL6 | Feb 2026 | 94,000 | $90K | 0.22% | DBT |
| 428 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Feb 2026 | 86,000 | $90K | 0.22% | DBT |
| 429 | AON NORTH AMERICA INC | 03740MAB6 | Feb 2026 | 87,000 | $90K | 0.22% | DBT |
| 430 | BANK OF AMERICA CORP | 06051GLS6 | Feb 2026 | 86,000 | $90K | 0.22% | DBT |
| 431 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Feb 2026 | 90,000 | $90K | 0.22% | DBT |
| 432 | BLUE OWL CAPITAL CORP | 69121KAH7 | Feb 2026 | 90,000 | $90K | 0.22% | DBT |
| 433 | MOTOROLA SOLUTIONS INC | 620076BY4 | Feb 2026 | 87,000 | $89K | 0.22% | DBT |
| 434 | UNITED UTILITIES PLC | 91311QAC9 | Feb 2026 | 84,000 | $89K | 0.22% | DBT |
| 435 | VMWARE LLC | 928563AK1 | Feb 2026 | 94,000 | $89K | 0.22% | DBT |
| 436 | KYNDRYL HOLDINGS INC | 50155QAK6 | Feb 2026 | 97,000 | $89K | 0.22% | DBT |
| 437 | FISERV INC | 337738BG2 | Feb 2026 | 87,000 | $89K | 0.22% | DBT |
| 438 | POLARIS INC | 731068AA0 | Feb 2026 | 84,000 | $89K | 0.22% | DBT |
| 439 | BLACKSTONE SECURED LEND | 09261XAG7 | Feb 2026 | 95,000 | $89K | 0.22% | DBT |
| 440 | LENNOX INTERNATIONAL INC | 526107AG2 | Feb 2026 | 86,000 | $89K | 0.22% | DBT |
| 441 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Feb 2026 | 88,000 | $89K | 0.22% | DBT |
| 442 | BHP BILLITON FIN USA LTD | 055451BC1 | Feb 2026 | 86,000 | $89K | 0.22% | DBT |
| 443 | SBL HOLDINGS INC | 78397DAE8 | Feb 2026 | 91,000 | $88K | 0.22% | DBT |
| 444 | CONCENTRIX CORP | 20602DAB7 | Feb 2026 | 87,000 | $87K | 0.21% | DBT |