Holdings (Monthly)
Guide ↗
Allspring Core Bond Portfolio
· Allspring Master Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 145,310,407 | +139,666,407 | $145.3M | +2477.2% | 3.12% | STIV |
| 2 | United States Treasury | 912810SF6 | Jan 2026 | 70,879,000 | +21,377,000 | $49.2M | +35.4% | 1.06% | DBT |
| 3 | United States Treasury | 912810UP1 | Jan 2026 | 48,067,000 | +28,115,000 | $43.5M | +127.5% | 0.94% | DBT |
| 4 | United States Treasury | 912810SP4 | Jan 2026 | 74,937,000 | +57,223,000 | $34.7M | +299.8% | 0.75% | DBT |
| 5 | Government National Mortgage Association | 36179XHX7 | Jan 2026 | 27,553,170 | +6,347,129 | $25.4M | +25.4% | 0.55% | ABS-MBS |
| 6 | MORGAN STANLEY PVT BANK | 61776NZW6 | Jan 2026 | 17,883,000 | +416,000 | $17.4M | -0.4% | 0.37% | DBT |
| 7 | GOLDMAN SACHS GROUP INC | 38141GB37 | Jan 2026 | 8,013,000 | +3,389,000 | $7.9M | +66.7% | 0.17% | DBT |
| 8 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Jan 2026 | 7,967,000 | +185,000 | $7.6M | -1.3% | 0.16% | DBT |
| 9 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 7,583,000 | +201,000 | $7.4M | -0.2% | 0.16% | DBT |
| 10 | FORD MOTOR CREDIT CO LLC | 345397B93 | Jan 2026 | 7,447,000 | +213,000 | $7.0M | +2.0% | 0.15% | DBT |
| 11 | PHILIP MORRIS INTL INC | 718172DR7 | Jan 2026 | 6,709,000 | +156,000 | $6.7M | +1.1% | 0.14% | DBT |
| 12 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2026 | 8,023,000 | +2,387,000 | $6.5M | +35.4% | 0.14% | DBT |
| 13 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 6,617,000 | +154,000 | $6.4M | -0.3% | 0.14% | DBT |
| 14 | DELTA AIR LINES INC | 247361A24 | Jan 2026 | 6,161,000 | +143,000 | $6.2M | +0.8% | 0.13% | DBT |
| 15 | PFIZER INC | 717081FF5 | Jan 2026 | 6,052,000 | +8,000 | $5.9M | -3.1% | 0.13% | DBT |
| 16 | PHILIP MORRIS INTL INC | 718172DT3 | Jan 2026 | 5,679,000 | +132,000 | $5.6M | -0.0% | 0.12% | DBT |
| 17 | ABBVIE INC | 00287YBX6 | Jan 2026 | 5,649,000 | +131,000 | $5.4M | +0.6% | 0.12% | DBT |
| 18 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 5,401,000 | +28,000 | $5.1M | -3.8% | 0.11% | DBT |
| 19 | BROADCOM INC | 11135FBY6 | Jan 2026 | 5,154,000 | +120,000 | $5.1M | -1.5% | 0.11% | DBT |
| 20 | REPUBLIC OF PARAGUAY | 699149AH3 | Jan 2026 | 5,877,000 | +1,365,000 | $5.1M | +23.5% | 0.11% | DBT |
| 21 | BROADCOM INC | 11135FCD1 | Jan 2026 | 5,376,000 | +125,000 | $5.1M | -3.3% | 0.11% | DBT |
| 22 | BROADCOM INC | 11135FCK5 | Jan 2026 | 4,994,000 | +116,000 | $4.9M | -0.8% | 0.11% | DBT |
| 23 | MORGAN STANLEY | 61748UAT9 | Jan 2026 | 4,850,000 | +6,000 | $4.7M | -3.5% | 0.10% | DBT |
| 24 | GENERAL ELECTRIC CO | 369604BZ5 | Jan 2026 | 4,638,000 | +108,000 | $4.6M | -0.0% | 0.10% | DBT |
| 25 | ALPHABET INC | 02079KAY3 | Jan 2026 | 4,595,000 | +107,000 | $4.4M | -2.1% | 0.09% | DBT |
| 26 | ABBVIE INC | 00287YCB3 | Jan 2026 | 5,574,000 | +129,000 | $4.3M | -3.3% | 0.09% | DBT |
| 27 | PFIZER INC | 717081FD0 | Jan 2026 | 4,397,000 | +102,000 | $4.3M | -0.2% | 0.09% | DBT |
| 28 | GOLDMAN SACHS GROUP INC | 38141GD43 | Jan 2026 | 4,513,000 | +100,000 | $4.3M | -1.9% | 0.09% | DBT |
| 29 | GENERAL ELECTRIC CO | 369604CA9 | Jan 2026 | 4,216,000 | +98,000 | $4.1M | -1.1% | 0.09% | DBT |
| 30 | ENERGY TRANSFER LP | 29273VAZ3 | Jan 2026 | 3,864,000 | +90,000 | $3.9M | +0.5% | 0.08% | DBT |
| 31 | CONSUMERS ENERGY CO | 210518DY9 | Jan 2026 | 3,966,000 | +93,000 | $3.9M | -0.3% | 0.08% | DBT |
| 32 | ABBVIE INC | 00287YDR7 | Jan 2026 | 3,832,000 | +89,000 | $3.8M | +1.6% | 0.08% | DBT |
| 33 | JOHN DEERE CAPITAL CORP | 24422EXY0 | Jan 2026 | 3,809,000 | +89,000 | $3.8M | +1.8% | 0.08% | DBT |
| 34 | PROTECTIVE LIFE CORP | 743674BF9 | Jan 2026 | 3,858,000 | +90,000 | $3.8M | -0.3% | 0.08% | DBT |
| 35 | GENERAL MOTORS FINL CO | 37045XDL7 | Jan 2026 | 4,208,000 | +67,000 | $3.8M | -0.4% | 0.08% | DBT |
| 36 | Mexico Government International Bonds | 91087BAR1 | Jan 2026 | 4,460,000 | +1,851,000 | $3.7M | +65.8% | 0.08% | DBT |
| 37 | BROADCOM INC | 11135FCC3 | Jan 2026 | 3,840,000 | +89,000 | $3.7M | -1.3% | 0.08% | DBT |
| 38 | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | Jan 2026 | 4,026,000 | +93,000 | $3.7M | +0.0% | 0.08% | DBT |
| 39 | PNC FINANCIAL SERVICES | 693475CA1 | Jan 2026 | 3,534,000 | +82,000 | $3.5M | -0.7% | 0.07% | DBT |
| 40 | LOWE'S COS INC | 548661EV5 | Jan 2026 | 3,568,000 | +83,000 | $3.5M | -0.3% | 0.07% | DBT |
| 41 | REGENCY CENTERS LP | 75884RAZ6 | Jan 2026 | 3,572,000 | +83,000 | $3.4M | +0.8% | 0.07% | DBT |
| 42 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Jan 2026 | 3,197,000 | +74,000 | $3.4M | -5.0% | 0.07% | DBT |
| 43 | PACIFIC GAS & ELECTRIC | 694308KY2 | Jan 2026 | 3,343,000 | +78,000 | $3.3M | -0.0% | 0.07% | DBT |
| 44 | SYNOPSYS INC | 871607AC1 | Jan 2026 | 3,304,000 | +77,000 | $3.3M | -0.2% | 0.07% | DBT |
| 45 | PACIFIC GAS & ELECTRIC | 694308HY6 | Jan 2026 | 4,642,000 | +127,000 | $3.3M | -2.9% | 0.07% | DBT |
| 46 | VERIZON COMMUNICATIONS | 92343VHK3 | Jan 2026 | 3,528,000 | +82,000 | $3.2M | -6.1% | 0.07% | DBT |
| 47 | LOWE'S COS INC | 548661EX1 | Jan 2026 | 3,322,000 | +78,000 | $3.2M | -1.1% | 0.07% | DBT |
| 48 | CENTERPOINT ENER HOUSTON | 15189XBH0 | Jan 2026 | 3,178,000 | +74,000 | $3.1M | -1.0% | 0.07% | DBT |
| 49 | FIBRA PROLOGIS | 31575KAB1 | Jan 2026 | 3,261,000 | +835,000 | $3.1M | +28.4% | 0.07% | DBT |
| 50 | BROADCOM INC | 11135FCL3 | Jan 2026 | 3,117,000 | +72,000 | $3.0M | -1.9% | 0.07% | DBT |
| 51 | REGENCY CENTERS LP | 75884RBB8 | Jan 2026 | 3,062,000 | +71,000 | $3.0M | -0.9% | 0.07% | DBT |
| 52 | PUBLIC SERVICE ELECTRIC | 74456QCH7 | Jan 2026 | 3,472,000 | +81,000 | $3.0M | +0.5% | 0.06% | DBT |
| 53 | ONEOK INC | 682680CF8 | Jan 2026 | 3,312,000 | +77,000 | $2.9M | -3.1% | 0.06% | DBT |
| 54 | EQUINOR ASA | 29446MAP7 | Jan 2026 | 3,031,000 | +71,000 | $2.9M | -1.4% | 0.06% | DBT |
| 55 | CONSUMERS ENERGY CO | 210518DZ6 | Jan 2026 | 2,931,000 | +68,000 | $2.9M | -1.1% | 0.06% | DBT |
| 56 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Jan 2026 | 2,880,000 | +67,000 | $2.9M | -0.7% | 0.06% | DBT |
| 57 | GALAXY PIPELINE ASSETS | 36321PAB6 | Jan 2026 | 3,318,000 | +1,316,000 | $2.8M | +61.0% | 0.06% | DBT |
| 58 | JOHN DEERE CAPITAL CORP | 24422EXD6 | Jan 2026 | 2,818,000 | +65,000 | $2.8M | +1.6% | 0.06% | DBT |
| 59 | ENERGY TRANSFER LP | 226373AR9 | Jan 2026 | 2,803,000 | +65,000 | $2.8M | +1.9% | 0.06% | DBT |
| 60 | WISCONSIN ELECTRIC POWER | 976656CU0 | Jan 2026 | 2,875,000 | +67,000 | $2.8M | -0.2% | 0.06% | DBT |
| 61 | JOHN DEERE CAPITAL CORP | 24422EXZ7 | Jan 2026 | 2,683,000 | +63,000 | $2.7M | +0.9% | 0.06% | DBT |
| 62 | AT&T INC | 00206RNJ7 | Jan 2026 | 2,946,000 | +517,000 | $2.7M | +11.4% | 0.06% | DBT |
| 63 | JBS NV/USA FOODS/FOOD CO | 46590XAP1 | Jan 2026 | 2,993,000 | +70,000 | $2.6M | -0.1% | 0.06% | DBT |
| 64 | SYNOPSYS INC | 871607AD9 | Jan 2026 | 2,643,000 | +61,000 | $2.6M | -1.1% | 0.06% | DBT |
| 65 | NORFOLK SOUTHERN CORP | 655844CV8 | Jan 2026 | 2,648,000 | +61,000 | $2.6M | -1.4% | 0.06% | DBT |
| 66 | ORACLE CORP | 68389XDP7 | Jan 2026 | 3,114,000 | +72,000 | $2.6M | -6.6% | 0.05% | DBT |
| 67 | BAT CAPITAL CORP | 05526DBF1 | Jan 2026 | 3,209,000 | +75,000 | $2.5M | -2.4% | 0.05% | DBT |
| 68 | BOEING CO | 097023CW3 | Jan 2026 | 2,673,000 | +62,000 | $2.5M | -2.1% | 0.05% | DBT |
| 69 | LOWE'S COS INC | 548661EJ2 | Jan 2026 | 3,382,000 | +79,000 | $2.5M | -4.1% | 0.05% | DBT |
| 70 | ARIZONA PUBLIC SERVICE | 040555DJ0 | Jan 2026 | 2,632,000 | +61,000 | $2.5M | -4.1% | 0.05% | DBT |
| 71 | MCDONALD'S CORP | 58013MEF7 | Jan 2026 | 2,316,000 | +54,000 | $2.5M | -1.4% | 0.05% | DBT |
| 72 | AMERICAN HOMES 4 RENT | 02666TAE7 | Jan 2026 | 2,607,000 | +60,000 | $2.4M | -0.0% | 0.05% | DBT |
| 73 | GOLDMAN SACHS GROUP INC | 38141GB29 | Jan 2026 | 2,380,000 | +55,000 | $2.4M | +0.1% | 0.05% | DBT |
| 74 | KIMCO REALTY OP LLC | 49447BAC7 | Jan 2026 | 2,385,000 | +55,000 | $2.4M | -0.7% | 0.05% | DBT |
| 75 | FIRSTENERGY PENN ELECTRI | 591894CC2 | Jan 2026 | 2,375,000 | +55,000 | $2.3M | +0.9% | 0.05% | DBT |
| 76 | AGREE LP | 008513AF0 | Jan 2026 | 2,313,000 | +54,000 | $2.3M | -1.6% | 0.05% | DBT |
| 77 | SYNOPSYS INC | 871607AB3 | Jan 2026 | 2,310,000 | +54,000 | $2.3M | +1.0% | 0.05% | DBT |
| 78 | PROTECTIVE LIFE CORP | 743674BG7 | Jan 2026 | 2,383,000 | +55,000 | $2.3M | -1.9% | 0.05% | DBT |
| 79 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Jan 2026 | 2,266,000 | +53,000 | $2.3M | -0.3% | 0.05% | DBT |
| 80 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 2,328,000 | +54,000 | $2.3M | -2.0% | 0.05% | DBT |
| 81 | ORACLE CORP | 68389XDK8 | Jan 2026 | 2,445,000 | +51,000 | $2.3M | -2.9% | 0.05% | DBT |
| 82 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Jan 2026 | 3,742,000 | +692,000 | $2.2M | +12.9% | 0.05% | DBT |
| 83 | REGENCY CENTERS LP | 75884RBD4 | Jan 2026 | 2,256,000 | +53,000 | $2.2M | -0.3% | 0.05% | DBT |
| 84 | DUKE ENERGY CAROLINAS | 26442CBG8 | Jan 2026 | 2,509,000 | +58,000 | $2.2M | -0.0% | 0.05% | DBT |
| 85 | MORGAN STANLEY | 61748UAN2 | Jan 2026 | 2,356,000 | +27,000 | $2.2M | -2.6% | 0.05% | DBT |
| 86 | BAT CAPITAL CORP | 05526DCD5 | Jan 2026 | 2,274,000 | +53,000 | $2.2M | -2.7% | 0.05% | DBT |
| 87 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Jan 2026 | 2,339,000 | +54,000 | $2.2M | -1.2% | 0.05% | DBT |
| 88 | BRIXMOR OPERATING PART | 11120VAL7 | Jan 2026 | 2,495,000 | +59,000 | $2.2M | +0.8% | 0.05% | DBT |
| 89 | ABBVIE INC | 00287YDU0 | Jan 2026 | 2,207,000 | +17,000 | $2.2M | -2.4% | 0.05% | DBT |
| 90 | NORTHROP GRUMMAN CORP | 666807CN0 | Jan 2026 | 2,199,000 | +52,000 | $2.2M | +0.0% | 0.05% | DBT |
| 91 | DICK'S SPORTING GOODS | 253393AG7 | Jan 2026 | 3,099,000 | +254,000 | $2.1M | +2.9% | 0.05% | DBT |
| 92 | APPLE INC | 037833EQ9 | Jan 2026 | 2,898,000 | +67,000 | $2.1M | -4.9% | 0.05% | DBT |
| 93 | AMGEN INC | 031162DS6 | Jan 2026 | 2,210,000 | +51,000 | $2.1M | -2.6% | 0.05% | DBT |
| 94 | Navient Student Loan Trust | 63942MAA8 | Jan 2026 | 2,278,910 | +26,269 | $2.1M | -0.1% | 0.04% | ABS-O |
| 95 | HOWMET AEROSPACE INC | 443201AC2 | Jan 2026 | 2,052,000 | +48,000 | $2.0M | -1.0% | 0.04% | DBT |
| 96 | NORTHROP GRUMMAN CORP | 666807CP5 | Jan 2026 | 2,040,000 | +47,000 | $2.0M | -1.5% | 0.04% | DBT |
| 97 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Jan 2026 | 2,089,000 | +48,000 | $2.0M | -4.8% | 0.04% | DBT |
| 98 | ARES MANAGEMENT CORP | 03990BAB7 | Jan 2026 | 2,307,000 | +54,000 | $2.0M | -5.2% | 0.04% | DBT |
| 99 | KIMCO REALTY OP LLC | 49447BAB9 | Jan 2026 | 2,076,000 | +48,000 | $2.0M | -0.8% | 0.04% | DBT |
| 100 | OHIO EDISON CO | 677347CJ3 | Jan 2026 | 1,989,000 | +46,000 | $2.0M | +0.3% | 0.04% | DBT |
| 101 | AMERICAN HOMES 4 RENT | 02666TAK3 | Jan 2026 | 1,991,000 | +46,000 | $2.0M | +0.4% | 0.04% | DBT |
| 102 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 1,988,000 | +46,000 | $2.0M | -1.2% | 0.04% | DBT |
| 103 | JERSEY CENTRAL PWR & LT | 476556DD4 | Jan 2026 | 2,220,000 | +52,000 | $2.0M | -0.1% | 0.04% | DBT |
| 104 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Jan 2026 | 1,996,000 | +46,000 | $1.9M | -0.4% | 0.04% | DBT |
| 105 | FIRSTENERGY PENN ELECTRI | 708696BY4 | Jan 2026 | 1,968,000 | +46,000 | $1.9M | +1.9% | 0.04% | DBT |
| 106 | ONEOK INC | 682680DD2 | Jan 2026 | 1,986,000 | +46,000 | $1.9M | -2.3% | 0.04% | DBT |
| 107 | ALPHABET INC | 02079KAN7 | Jan 2026 | 2,182,000 | +50,000 | $1.8M | -7.2% | 0.04% | DBT |
| 108 | ABBVIE INC | 00287YEA3 | Jan 2026 | 1,844,000 | +43,000 | $1.8M | -1.1% | 0.04% | DBT |
| 109 | BALTIMORE GAS & ELECTRIC | 059165EN6 | Jan 2026 | 2,020,000 | +47,000 | $1.8M | -0.1% | 0.04% | DBT |
| 110 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Jan 2026 | 2,014,000 | +47,000 | $1.8M | -0.1% | 0.04% | DBT |
| 111 | JERSEY CENTRAL PWR & LT | 476556DF9 | Jan 2026 | 1,798,000 | +42,000 | $1.8M | -1.2% | 0.04% | DBT |
| 112 | UNITEDHEALTH GROUP INC | 91324PFK3 | Jan 2026 | 1,852,000 | +43,000 | $1.7M | -1.7% | 0.04% | DBT |
| 113 | CATERPILLAR FINL SERVICE | 14913UAQ3 | Jan 2026 | 1,733,000 | +41,000 | $1.7M | +0.2% | 0.04% | DBT |
| 114 | BOEING CO/THE | 097023DT9 | Jan 2026 | 1,597,000 | +37,000 | $1.7M | -2.7% | 0.04% | DBT |
| 115 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 1,859,000 | +44,000 | $1.7M | -4.8% | 0.04% | DBT |
| 116 | REALTY INCOME CORP | 756109BL7 | Jan 2026 | 1,888,000 | +44,000 | $1.7M | -0.0% | 0.04% | DBT |
| 117 | VERIZON COMMUNICATIONS | 92343VHH0 | Jan 2026 | 1,785,000 | +41,000 | $1.6M | -4.9% | 0.04% | DBT |
| 118 | STORE CAPITAL LLC | 862121AC4 | Jan 2026 | 1,834,000 | +43,000 | $1.6M | +0.7% | 0.04% | DBT |
| 119 | AT&T INC | 00206RLJ9 | Jan 2026 | 2,738,000 | +541,000 | $1.6M | +12.5% | 0.04% | DBT |
| 120 | Mexico Government International Bonds | 91086QBB3 | Jan 2026 | 2,096,000 | +48,000 | $1.6M | -3.3% | 0.03% | DBT |
| 121 | BROADCOM INC | 11135FCM1 | Jan 2026 | 1,643,000 | +38,000 | $1.6M | -3.8% | 0.03% | DBT |
| 122 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Jan 2026 | 1,555,000 | +37,000 | $1.6M | +1.0% | 0.03% | DBT |
| 123 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Jan 2026 | 1,546,000 | +36,000 | $1.5M | -1.5% | 0.03% | DBT |
| 124 | MISSISSIPPI POWER CO | 605417CD4 | Jan 2026 | 2,423,000 | +57,000 | $1.5M | -4.3% | 0.03% | DBT |
| 125 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Jan 2026 | 1,613,000 | +5,000 | $1.5M | -6.2% | 0.03% | DBT |
| 126 | DTE ELECTRIC CO | 23338VAL0 | Jan 2026 | 2,359,000 | +55,000 | $1.5M | -4.5% | 0.03% | DBT |
| 127 | ORACLE CORP | 68389XDM4 | Jan 2026 | 1,620,000 | +38,000 | $1.5M | -3.6% | 0.03% | DBT |
| 128 | ORACLE CORP | 68389XCU7 | Jan 2026 | 1,976,000 | +46,000 | $1.4M | -7.1% | 0.03% | DBT |
| 129 | PECO ENERGY CO | 693304BC0 | Jan 2026 | 2,437,000 | +56,000 | $1.4M | -4.9% | 0.03% | DBT |
| 130 | AGREE LP | 008513AD5 | Jan 2026 | 1,421,000 | +34,000 | $1.4M | -0.8% | 0.03% | DBT |
| 131 | ABBVIE INC | 00287YCA5 | Jan 2026 | 1,605,000 | +37,000 | $1.4M | -1.7% | 0.03% | DBT |
| 132 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 1,331,000 | +4,000 | $1.3M | -2.8% | 0.03% | DBT |
| 133 | NORTHERN STATES PWR-WISC | 665789BC6 | Jan 2026 | 1,326,000 | +31,000 | $1.2M | -3.7% | 0.03% | DBT |
| 134 | VERIZON COMMUNICATIONS | 92343VFW9 | Jan 2026 | 2,277,000 | +53,000 | $1.2M | -5.7% | 0.03% | DBT |
| 135 | APPLE INC | 037833DW7 | Jan 2026 | 2,127,000 | +50,000 | $1.2M | -4.6% | 0.03% | DBT |
| 136 | DUKE ENERGY CAROLINAS | 26442CBH6 | Jan 2026 | 1,828,000 | +43,000 | $1.2M | -3.9% | 0.03% | DBT |
| 137 | ORACLE CORP | 68389XCQ6 | Jan 2026 | 1,635,000 | +38,000 | $1.2M | -7.5% | 0.03% | DBT |
| 138 | AT&T INC | 00206RMN9 | Jan 2026 | 1,981,000 | +46,000 | $1.2M | -8.0% | 0.03% | DBT |
| 139 | LOWE'S COS INC | 548661EB9 | Jan 2026 | 1,836,000 | +43,000 | $1.2M | -4.1% | 0.03% | DBT |
| 140 | ESSEX PORTFOLIO LP | 29717PAZ0 | Jan 2026 | 1,345,000 | +31,000 | $1.2M | +0.4% | 0.03% | DBT |
| 141 | VIRGINIA ELEC & POWER CO | 927804GF5 | Jan 2026 | 2,020,000 | +47,000 | $1.2M | -3.9% | 0.03% | DBT |
| 142 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 1,314,000 | +30,000 | $1.1M | -7.9% | 0.02% | DBT |
| 143 | UNION PACIFIC CORP | 907818GH5 | Jan 2026 | 1,192,000 | +28,000 | $1.1M | -2.8% | 0.02% | DBT |
| 144 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Jan 2026 | 2,038,000 | +47,000 | $1.1M | -3.4% | 0.02% | DBT |
| 145 | AT&T INC | 00206RJZ6 | Jan 2026 | 1,452,000 | +34,000 | $1.1M | -4.1% | 0.02% | DBT |
| 146 | HCA INC | 404119CR8 | Jan 2026 | 1,149,000 | +27,000 | $1.1M | -3.3% | 0.02% | DBT |
| 147 | BRIXMOR OPERATING PART | 11120VAP8 | Jan 2026 | 1,092,000 | +25,000 | $1.1M | -0.5% | 0.02% | DBT |
| 148 | CENTERPOINT ENER HOUSTON | 15189XAY4 | Jan 2026 | 1,492,000 | +34,000 | $1.0M | -3.5% | 0.02% | DBT |
| 149 | ENTERGY ARKANSAS LLC | 29366MAB4 | Jan 2026 | 1,819,000 | +42,000 | $1.0M | -3.4% | 0.02% | DBT |
| 150 | INTEL CORP | 458140CK4 | Jan 2026 | 1,139,000 | +26,000 | $1.0M | -4.2% | 0.02% | DBT |
| 151 | HOME DEPOT INC | 437076CQ3 | Jan 2026 | 1,478,000 | +35,000 | $1.0M | -4.4% | 0.02% | DBT |
| 152 | MIDAMERICAN ENERGY CO | 595620AW5 | Jan 2026 | 1,751,000 | +41,000 | $1.0M | -4.2% | 0.02% | DBT |
| 153 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Jan 2026 | 989,000 | +23,000 | $1.0M | -0.5% | 0.02% | DBT |
| 154 | COMCAST CORP | 20030NCG4 | Jan 2026 | 1,465,000 | +34,000 | $970K | -7.3% | 0.02% | DBT |
| 155 | PACIFIC GAS & ELECTRIC | 694308JU2 | Jan 2026 | 1,174,000 | +28,000 | $935K | -1.5% | 0.02% | DBT |
| 156 | BAT CAPITAL CORP | 054989AD0 | Jan 2026 | 839,000 | +20,000 | $908K | -2.0% | 0.02% | DBT |
| 157 | ALTRIA GROUP INC | 02209SAV5 | Jan 2026 | 1,251,000 | +30,000 | $892K | -2.8% | 0.02% | DBT |
| 158 | AMERICAN HOMES 4 RENT | 02666TAF4 | Jan 2026 | 1,169,000 | +27,000 | $880K | -2.1% | 0.02% | DBT |
| 159 | INTEL CORP | 458140BV1 | Jan 2026 | 1,301,000 | +30,000 | $872K | -2.9% | 0.02% | DBT |
| 160 | PUBLIC SERVICE OKLAHOMA | 744533BP4 | Jan 2026 | 1,367,000 | +32,000 | $847K | -2.6% | 0.02% | DBT |
| 161 | AT&T INC | 00206RLV2 | Jan 2026 | 1,422,000 | +33,000 | $842K | -8.1% | 0.02% | DBT |
| 162 | MISSISSIPPI POWER CO | 605417BZ6 | Jan 2026 | 1,028,000 | +24,000 | $838K | -2.9% | 0.02% | DBT |
| 163 | AMERICAN TRANSMISSION SY | 030288AC8 | Jan 2026 | 942,000 | +22,000 | $833K | +0.4% | 0.02% | DBT |
| 164 | DUKE ENERGY CAROLINAS | 26442CBB9 | Jan 2026 | 922,000 | +21,000 | $831K | +0.1% | 0.02% | DBT |
| 165 | COMCAST CORP | 20030NDW8 | Jan 2026 | 1,700,000 | +39,000 | $823K | -8.4% | 0.02% | DBT |
| 166 | DUKE ENERGY CORP | 26441CBN4 | Jan 2026 | 1,252,000 | +29,000 | $809K | -4.4% | 0.02% | DBT |
| 167 | INTEL CORP | 458140CH1 | Jan 2026 | 868,000 | +20,000 | $801K | -3.1% | 0.02% | DBT |
| 168 | STORE CAPITAL LLC | 862121AD2 | Jan 2026 | 907,000 | +21,000 | $791K | +0.8% | 0.02% | DBT |
| 169 | APPLE INC | 037833EE6 | Jan 2026 | 1,102,000 | +26,000 | $755K | -2.0% | 0.02% | DBT |
| 170 | DTE ELECTRIC CO | 23338VAR7 | Jan 2026 | 1,081,000 | +26,000 | $746K | -4.0% | 0.02% | DBT |
| 171 | COMCAST CORP | 20030NEF4 | Jan 2026 | 803,000 | +142,000 | $654K | +10.0% | 0.01% | DBT |
| 172 | PUBLIC SERVICE ELECTRIC | 74456QCD6 | Jan 2026 | 945,000 | +22,000 | $554K | -3.8% | 0.01% | DBT |
| 173 | AGREE LP | 008513AC7 | Jan 2026 | 644,000 | +15,000 | $541K | -0.3% | 0.01% | DBT |
| 174 | UNITEDHEALTH GROUP INC | 91324PEE8 | Jan 2026 | 711,000 | +16,000 | $520K | -0.6% | 0.01% | DBT |
| 175 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Jan 2026 | 500,000 | +11,000 | $504K | +0.2% | 0.01% | DBT |
| 176 | CON EDISON CO OF NY INC | 209111FW8 | Jan 2026 | 770,000 | +18,000 | $502K | -4.0% | 0.01% | DBT |
| 177 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Jan 2026 | 767,000 | +18,000 | $491K | -3.2% | 0.01% | DBT |
| 178 | INTEL CORP | 458140BJ8 | Jan 2026 | 762,000 | +18,000 | $466K | -3.8% | 0.01% | DBT |
| 179 | DUKE ENERGY PROGRESS LLC | 26442UAC8 | Jan 2026 | 459,000 | +10,000 | $332K | -3.5% | 0.01% | DBT |
| 180 | CON EDISON CO OF NY INC | 209111GC1 | Jan 2026 | 453,000 | +11,000 | $284K | -3.3% | 0.01% | DBT |
| 181 | PUBLIC SERVICE ELECTRIC | 74456QCE4 | Jan 2026 | 561,000 | +13,000 | $283K | -4.0% | 0.01% | DBT |
| 182 | SOUTHERN CAL EDISON | 842400GK3 | Jan 2026 | 230,000 | +5,000 | $166K | -3.5% | 0.00% | DBT |