Holdings (Monthly)
Guide ↗
Franklin Ultra Short Bond ETF
· Franklin Templeton ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | 29277FD16 | Mar 2026 | 2,000,000 | $2.0M | 0.86% | STIV |
| 2 | United States Treasury Notes | 91282CQB0 | Mar 2026 | 1,750,000 | $1.7M | 0.75% | DBT |
| 3 | TARGA RESOURCES 0426 | 87613LD14 | Mar 2026 | 1,605,000 | $1.6M | 0.69% | DBT |
| 4 | NatWest Group PLC | 639057AL2 | Mar 2026 | 1,200,000 | $1.2M | 0.52% | DBT |
| 5 | Mid-America Apartments, L.P. | 59524PDF1 | Mar 2026 | 1,195,000 | $1.2M | 0.51% | STIV |
| 6 | HCA Inc. | 40412DD14 | Mar 2026 | 1,189,000 | $1.2M | 0.51% | STIV |
| 7 | Danske Bank A/S | 23636ABG5 | Mar 2026 | 1,155,000 | $1.2M | 0.50% | DBT |
| 8 | Conagra Brands Inc | 20600HD19 | Mar 2026 | 1,160,000 | $1.2M | 0.50% | STIV |
| 9 | Agree LP | 00852XD94 | Mar 2026 | 1,155,000 | $1.2M | 0.50% | STIV |
| 10 | Ryder System, Inc. | 78355BD25 | Mar 2026 | 1,125,000 | $1.1M | 0.48% | STIV |
| 11 | BNP Paribas SA | 09659W2C7 | Mar 2026 | 1,072,000 | $1.1M | 0.45% | DBT |
| 12 | Citigroup Inc. | 17327CAX1 | Mar 2026 | 1,047,000 | $1.0M | 0.45% | DBT |
| 13 | Caixabank S.A. | 12803RAK0 | Mar 2026 | 1,032,000 | $1.0M | 0.44% | DBT |
| 14 | AVIATION CAPITAL 0426 | 05369CD12 | Mar 2026 | 1,030,000 | $1.0M | 0.44% | DBT |
| 15 | Constellation Brands, Inc. | 21037DDD3 | Mar 2026 | 1,021,000 | $1.0M | 0.44% | STIV |
| 16 | Huntington National Bank Maryland | 44644MAL5 | Mar 2026 | 1,015,000 | $1.0M | 0.44% | DBT |
| 17 | B.A.T. International Finance PLC | 05531ND11 | Mar 2026 | 1,015,000 | $1.0M | 0.44% | STIV |
| 18 | The Bank of New York Mellon Corp. | 06406RCK1 | Mar 2026 | 1,010,000 | $1.0M | 0.43% | DBT |
| 19 | Caixabank S.A. | 12803RAB0 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 20 | ING Groep N.V. | 456837BJ1 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 21 | Australia & New Zealand Banking Group Ltd. | 05252ADM0 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 22 | Lloyds Banking Group PLC | 53944YAW3 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 23 | American Express Company | 025816DQ9 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 24 | Santander UK Group Holdings PLC | 80281LAT2 | Mar 2026 | 970,000 | $1.0M | 0.43% | DBT |
| 25 | U.S. Bank National Association | 90331HPP2 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 26 | The Toronto-Dominion Bank | 89115A3B6 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 27 | Westpac Banking Corp. | 961214FX6 | Mar 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 28 | Agree LP | 00852XD11 | Mar 2026 | 1,000,000 | $1000K | 0.43% | STIV |
| 29 | Volkswagen Group of America Finance LLC | 928668CK6 | Mar 2026 | 990,000 | $992K | 0.43% | DBT |
| 30 | CREDIT AGRICOLE SA | 22535WAL1 | Mar 2026 | 990,000 | $990K | 0.43% | DBT |
| 31 | International Flavors & Fragrances Inc. | 4595A3D12 | Mar 2026 | 990,000 | $990K | 0.43% | STIV |
| 32 | Macquarie Bank Ltd. | 55608PBY9 | Mar 2026 | 990,000 | $989K | 0.43% | DBT |
| 33 | Fifth Third Bancorp | 316773DJ6 | Mar 2026 | 959,000 | $986K | 0.42% | DBT |
| 34 | UBS Group AG | 225401AC2 | Mar 2026 | 980,000 | $977K | 0.42% | DBT |
| 35 | Barclays PLC | 06738EBY0 | Mar 2026 | 958,000 | $969K | 0.42% | DBT |
| 36 | Macquarie Group Ltd. | 55608VME8 | Mar 2026 | 995,000 | $966K | 0.42% | STIV |
| 37 | Wells Fargo & Co. | 95000U3U5 | Mar 2026 | 955,000 | $965K | 0.42% | DBT |
| 38 | Alimentation Couche-Tard Inc. | 01626VDA8 | Mar 2026 | 960,000 | $959K | 0.41% | STIV |
| 39 | Aegon Funding Company LLC | 00775VAA2 | Mar 2026 | 950,000 | $959K | 0.41% | DBT |
| 40 | Sumitomo Mitsui Financial Group Inc. | 86562MCR9 | Mar 2026 | 935,000 | $954K | 0.41% | DBT |
| 41 | Philip Morris International Inc. | 718172DS5 | Mar 2026 | 948,000 | $947K | 0.41% | DBT |
| 42 | Banque Federative du Credit Mutuel | 06675FBA4 | Mar 2026 | 940,000 | $944K | 0.41% | DBT |
| 43 | Societe Generale S.A. | 83368RBZ4 | Mar 2026 | 925,000 | $931K | 0.40% | DBT |
| 44 | American Honda Finance Corporation | 02665WFS5 | Mar 2026 | 925,000 | $921K | 0.40% | DBT |
| 45 | Caterpillar Financial Services Corp. | 14913UBK5 | Mar 2026 | 920,000 | $918K | 0.40% | DBT |
| 46 | Truist Bank (North Carolina) | 89788JAG4 | Mar 2026 | 915,000 | $916K | 0.39% | DBT |
| 47 | Ovintiv Inc | 69047KD10 | Mar 2026 | 910,000 | $910K | 0.39% | STIV |
| 48 | Athene Global Funding | 04685A4M0 | Mar 2026 | 910,000 | $909K | 0.39% | DBT |
| 49 | Cno Global Funding | 18977W2A7 | Mar 2026 | 916,000 | $905K | 0.39% | DBT |
| 50 | Bank of America Corp. | 06051GMN6 | Mar 2026 | 882,000 | $882K | 0.38% | DBT |
| 51 | BMW US Capital, LLC | 05565ECX1 | Mar 2026 | 863,000 | $866K | 0.37% | DBT |
| 52 | Hyatt Hotels Corporation | 448579AQ5 | Mar 2026 | 847,000 | $855K | 0.37% | DBT |
| 53 | AvalonBay Communities, Inc. | 05348BD77 | Mar 2026 | 855,000 | $854K | 0.37% | STIV |
| 54 | Capital One Financial Corp. | 14040HBN4 | Mar 2026 | 855,000 | $850K | 0.37% | DBT |
| 55 | Bank of Montreal | 06368MJH8 | Mar 2026 | 850,000 | $849K | 0.37% | DBT |
| 56 | Nationwide Building Society | 63861VAG2 | Mar 2026 | 845,000 | $848K | 0.36% | DBT |
| 57 | Penske Truck Leasing Co LP / PTL Finance Corp. | 70962BDH4 | Mar 2026 | 850,000 | $848K | 0.36% | STIV |
| 58 | DTE Energy Co. | 233331BM8 | Mar 2026 | 840,000 | $846K | 0.36% | DBT |
| 59 | Penske Truck Leasing Co LP / PTL Finance Corp. | 70962BD92 | Mar 2026 | 845,000 | $844K | 0.36% | STIV |
| 60 | State Street Corp. | 857477CQ4 | Mar 2026 | 834,000 | $836K | 0.36% | DBT |
| 61 | Commonwealth Bank of Australia | 2027A0KW8 | Mar 2026 | 825,000 | $828K | 0.36% | DBT |
| 62 | John Deere Capital Corp. | 24422EYA1 | Mar 2026 | 820,000 | $821K | 0.35% | DBT |
| 63 | Caixabank S.A. | 12803RAA2 | Mar 2026 | 790,000 | $812K | 0.35% | DBT |
| 64 | Capital One Financial Corp. | 14040HDB8 | Mar 2026 | 800,000 | $811K | 0.35% | DBT |
| 65 | American Express Company | 025816EJ4 | Mar 2026 | 810,000 | $810K | 0.35% | DBT |
| 66 | Met Tower Global Funding | 58989V2M5 | Mar 2026 | 815,000 | $807K | 0.35% | DBT |
| 67 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABK7 | Mar 2026 | 795,000 | $806K | 0.35% | DBT |
| 68 | Mercedes-Benz Finance North America LLC | 58769JAU1 | Mar 2026 | 800,000 | $804K | 0.35% | DBT |
| 69 | Intesa Sanpaolo S.p.A. | 46115HBB2 | Mar 2026 | 810,000 | $804K | 0.35% | DBT |
| 70 | Banco Bilbao Vizcaya Argentaria SA | 05946KAV3 | Mar 2026 | 800,000 | $800K | 0.34% | DBT |
| 71 | General Motors Financial Company Inc | 37045XEF9 | Mar 2026 | 800,000 | $800K | 0.34% | DBT |
| 72 | Public Storage Operating Co. | 74464AAA9 | Mar 2026 | 790,000 | $791K | 0.34% | DBT |
| 73 | Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | Mar 2026 | 800,000 | $791K | 0.34% | DBT |
| 74 | Deutsche Bank AG New York Branch | 25160PAQ0 | Mar 2026 | 780,000 | $789K | 0.34% | DBT |
| 75 | ABN AMRO Bank N.V. | 00084DBE9 | Mar 2026 | 775,000 | $778K | 0.33% | DBT |
| 76 | ING Groep N.V. | 456837BP7 | Mar 2026 | 775,000 | $777K | 0.33% | DBT |
| 77 | BPCE SA | 05583JAC6 | Mar 2026 | 780,000 | $769K | 0.33% | DBT |
| 78 | NiSource Inc. | 65478KDH1 | Mar 2026 | 760,000 | $759K | 0.33% | STIV |
| 79 | Amazon.com, Inc. | 023135DB9 | Mar 2026 | 760,000 | $758K | 0.33% | DBT |
| 80 | Lennar Corp. | 526057CT9 | Mar 2026 | 750,000 | $750K | 0.32% | DBT |
| 81 | Nutrien Ltd | 67077VD70 | Mar 2026 | 750,000 | $749K | 0.32% | STIV |
| 82 | BNP Paribas SA | 09659W3B8 | Mar 2026 | 740,000 | $747K | 0.32% | DBT |
| 83 | Hyundai Capital America | 44891ACX3 | Mar 2026 | 740,000 | $746K | 0.32% | DBT |
| 84 | JPMorgan Chase & Co. | 46647PEP7 | Mar 2026 | 745,000 | $745K | 0.32% | DBT |
| 85 | Banco Santander SA | 05964HBA2 | Mar 2026 | 735,000 | $741K | 0.32% | DBT |
| 86 | Morgan Stanley | 61747YFW0 | Mar 2026 | 730,000 | $738K | 0.32% | DBT |
| 87 | GA Global Funding Trust | 36143L2N4 | Mar 2026 | 740,000 | $736K | 0.32% | DBT |
| 88 | Mid-America Apartments, L.P. | 59524PD61 | Mar 2026 | 735,000 | $735K | 0.32% | STIV |
| 89 | Citibank, N.A. | 17325FBL1 | Mar 2026 | 725,000 | $727K | 0.31% | DBT |
| 90 | National Bank of Canada | 63307A3K9 | Mar 2026 | 726,000 | $722K | 0.31% | DBT |
| 91 | ABN AMRO Bank N.V. | 00084DBA7 | Mar 2026 | 700,000 | $706K | 0.30% | DBT |
| 92 | AutoNation, Inc. | 05330ND14 | Mar 2026 | 700,000 | $700K | 0.30% | STIV |
| 93 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBW8 | Mar 2026 | 685,000 | $690K | 0.30% | DBT |
| 94 | Hyundai Capital America | 44891ADE4 | Mar 2026 | 687,000 | $689K | 0.30% | DBT |
| 95 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAW5 | Mar 2026 | 710,000 | $684K | 0.29% | DBT |
| 96 | Morgan Stanley | 61747YFN0 | Mar 2026 | 680,000 | $683K | 0.29% | DBT |
| 97 | Danske Bank A/S | 23636ABC4 | Mar 2026 | 680,000 | $679K | 0.29% | DBT |
| 98 | INTESA SANPAOLO SPA NEW YORK BRANCH | 46115K6X3 | Mar 2026 | 680,000 | $678K | 0.29% | STIV |
| 99 | Bank of Nova Scotia | 06418GAR8 | Mar 2026 | 675,000 | $676K | 0.29% | DBT |
| 100 | Bank of Montreal | 06368MXW9 | Mar 2026 | 675,000 | $675K | 0.29% | DBT |
| 101 | The Toronto-Dominion Bank | 89115A3F7 | Mar 2026 | 670,000 | $673K | 0.29% | DBT |
| 102 | Barclays PLC | 06738ECJ2 | Mar 2026 | 665,000 | $670K | 0.29% | DBT |
| 103 | Gallagher Aj &Co | 04316JAK5 | Mar 2026 | 665,000 | $667K | 0.29% | DBT |
| 104 | Extra Space Storage LP | 30227QD29 | Mar 2026 | 665,000 | $665K | 0.29% | STIV |
| 105 | The Charles Schwab Corporation | 8085A3G82 | Mar 2026 | 665,000 | $658K | 0.28% | STIV |
| 106 | Deutsche Bank AG New York Branch | 25160PAN7 | Mar 2026 | 653,000 | $657K | 0.28% | DBT |
| 107 | Mitsubishi UFJ Financial Group Inc. | 606822CL6 | Mar 2026 | 650,000 | $654K | 0.28% | DBT |
| 108 | National Bank of Canada | 63307A3A1 | Mar 2026 | 650,000 | $652K | 0.28% | DBT |
| 109 | Boeing Co. | 097023CH6 | Mar 2026 | 652,000 | $651K | 0.28% | DBT |
| 110 | Jefferies Financial Group Inc | 47233WKS7 | Mar 2026 | 650,000 | $648K | 0.28% | DBT |
| 111 | Macquarie Bank Ltd. | 55608PCA0 | Mar 2026 | 645,000 | $644K | 0.28% | DBT |
| 112 | Canadian Imperial Bank of Commerce | 13607PJ21 | Mar 2026 | 640,000 | $643K | 0.28% | DBT |
| 113 | Boeing Co. | 097023CM5 | Mar 2026 | 645,000 | $636K | 0.27% | DBT |
| 114 | New York Life Global Funding | 64953BBV9 | Mar 2026 | 625,000 | $629K | 0.27% | DBT |
| 115 | Massmutual Global Funding II | 57629TBS5 | Mar 2026 | 625,000 | $627K | 0.27% | DBT |
| 116 | PNC Financial Services Group Inc. | 693475BY0 | Mar 2026 | 624,000 | $625K | 0.27% | DBT |
| 117 | Goldman Sachs Bank USA | 38151LAH3 | Mar 2026 | 620,000 | $620K | 0.27% | DBT |
| 118 | Truist Bank (North Carolina) | 89788JAE9 | Mar 2026 | 620,000 | $620K | 0.27% | DBT |
| 119 | Truist Financial Corp. | 89788MAN2 | Mar 2026 | 615,000 | $617K | 0.27% | DBT |
| 120 | Goldman Sachs Group, Inc. | 38141GD50 | Mar 2026 | 615,000 | $616K | 0.26% | DBT |
| 121 | Protective Life Global Funding | 74368CCD4 | Mar 2026 | 620,000 | $614K | 0.26% | DBT |
| 122 | Phillips 66 | 71855BE40 | Mar 2026 | 615,000 | $613K | 0.26% | STIV |
| 123 | Nationwide Building Society | 63861VAJ6 | Mar 2026 | 604,000 | $611K | 0.26% | DBT |
| 124 | INTESA SANPAOLO SPA NEW YORK BRANCH | 46115K5Z9 | Mar 2026 | 610,000 | $610K | 0.26% | STIV |
| 125 | Alimentation Couche-Tard Inc. | 01626VD26 | Mar 2026 | 610,000 | $610K | 0.26% | STIV |
| 126 | Toyota Motor Credit Corp. | 89236TNS0 | Mar 2026 | 606,000 | $608K | 0.26% | DBT |
| 127 | Banco Santander SA | 05964HAX3 | Mar 2026 | 600,000 | $608K | 0.26% | DBT |
| 128 | Keurig Dr Pepper Inc | 49271KE75 | Mar 2026 | 610,000 | $607K | 0.26% | STIV |
| 129 | Nordea Bank ABP | 65558RAM1 | Mar 2026 | 605,000 | $607K | 0.26% | DBT |
| 130 | ABN AMRO Bank N.V. | 00084DBD1 | Mar 2026 | 600,000 | $605K | 0.26% | DBT |
| 131 | PNC Financial Services Group Inc. | 693475CG8 | Mar 2026 | 607,000 | $604K | 0.26% | DBT |
| 132 | ING Groep N.V. | 456837BQ5 | Mar 2026 | 600,000 | $604K | 0.26% | DBT |
| 133 | Canadian Imperial Bank of Commerce | 13607L8D8 | Mar 2026 | 600,000 | $603K | 0.26% | DBT |
| 134 | Honeywell Aerospace Inc. | 43849RAD7 | Mar 2026 | 605,000 | $602K | 0.26% | DBT |
| 135 | Bank of Nova Scotia | 06418GAG2 | Mar 2026 | 600,000 | $602K | 0.26% | DBT |
| 136 | Royal Bank of Canada | 78017DAB4 | Mar 2026 | 600,000 | $601K | 0.26% | DBT |
| 137 | Eli Lilly & Co. | 532457DA3 | Mar 2026 | 600,000 | $601K | 0.26% | DBT |
| 138 | Honeywell Aerospace Inc. | 43849RAA3 | Mar 2026 | 605,000 | $601K | 0.26% | DBT |
| 139 | Caterpillar Financial Services Corp. | 14913UAT7 | Mar 2026 | 600,000 | $601K | 0.26% | DBT |
| 140 | Barclays PLC | 06738ECF0 | Mar 2026 | 600,000 | $601K | 0.26% | DBT |
| 141 | Canadian Imperial Bank of Commerce | 13607PHU1 | Mar 2026 | 600,000 | $601K | 0.26% | DBT |
| 142 | BMW US Capital, LLC | 05565EDL6 | Mar 2026 | 600,000 | $600K | 0.26% | DBT |
| 143 | Royal Bank of Canada | 78017FZR7 | Mar 2026 | 600,000 | $600K | 0.26% | DBT |
| 144 | Morgan Stanley | 61748UAJ1 | Mar 2026 | 600,000 | $600K | 0.26% | DBT |
| 145 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBN4 | Mar 2026 | 595,000 | $599K | 0.26% | DBT |
| 146 | Capital One Financial Corp. | 14040HCZ6 | Mar 2026 | 578,000 | $598K | 0.26% | DBT |
| 147 | BMW US Capital, LLC | 05565ECU7 | Mar 2026 | 595,000 | $598K | 0.26% | DBT |
| 148 | Bank of Montreal | 06368L8M1 | Mar 2026 | 595,000 | $596K | 0.26% | DBT |
| 149 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAV7 | Mar 2026 | 600,000 | $593K | 0.26% | DBT |
| 150 | Sumitomo Mitsui Trust Bank Ltd. | 86563VCC1 | Mar 2026 | 590,000 | $591K | 0.25% | DBT |
| 151 | Deutsche Bank AG New York Branch | 25160PAH0 | Mar 2026 | 600,000 | $591K | 0.25% | DBT |
| 152 | Cooperatieve Rabobank U.A. | 21684AAF3 | Mar 2026 | 584,000 | $583K | 0.25% | DBT |
| 153 | Nationwide Building Society | 63861VAM9 | Mar 2026 | 580,000 | $581K | 0.25% | DBT |
| 154 | ERAC USA Finance LLC | 26882SD60 | Mar 2026 | 575,000 | $575K | 0.25% | STIV |
| 155 | Principal Life Global Funding II | 7425APAC9 | Mar 2026 | 565,000 | $564K | 0.24% | DBT |
| 156 | Athene Global Funding | 04685A4E8 | Mar 2026 | 561,000 | $563K | 0.24% | DBT |
| 157 | CVS Health Corp | 126650DF4 | Mar 2026 | 565,000 | $562K | 0.24% | DBT |
| 158 | JPMorgan Chase & Co. | 46647PEN2 | Mar 2026 | 560,000 | $561K | 0.24% | DBT |
| 159 | NextEra Energy Capital Holdings Inc | 65339KDH0 | Mar 2026 | 560,000 | $561K | 0.24% | DBT |
| 160 | Realty Income Corporation | 756109BF0 | Mar 2026 | 553,000 | $553K | 0.24% | DBT |
| 161 | Mercedes-Benz Finance North America LLC | 58769JBB2 | Mar 2026 | 550,000 | $552K | 0.24% | DBT |
| 162 | Banque Federative du Credit Mutuel | 06675DCL4 | Mar 2026 | 550,000 | $552K | 0.24% | DBT |
| 163 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAP2 | Mar 2026 | 545,000 | $547K | 0.24% | DBT |
| 164 | American Tower Corporation | 03027XBV1 | Mar 2026 | 551,000 | $547K | 0.24% | DBT |
| 165 | AT&T Inc | 00206RDQ2 | Mar 2026 | 546,000 | $546K | 0.23% | DBT |
| 166 | Mondelez International Inc. | 609207BF1 | Mar 2026 | 546,000 | $545K | 0.23% | DBT |
| 167 | Societe Generale S.A. | 83368RCA8 | Mar 2026 | 540,000 | $542K | 0.23% | DBT |
| 168 | Keurig Dr Pepper Inc | 49271KD92 | Mar 2026 | 540,000 | $539K | 0.23% | STIV |
| 169 | Brown & Brown Inc | 115236AH4 | Mar 2026 | 532,000 | $534K | 0.23% | DBT |
| 170 | Bank of Nova Scotia | 06418GAM9 | Mar 2026 | 530,000 | $532K | 0.23% | DBT |
| 171 | Amazon.com, Inc. | 023135DA1 | Mar 2026 | 530,000 | $530K | 0.23% | DBT |
| 172 | Wells Fargo & Co. | 95000U3S0 | Mar 2026 | 530,000 | $530K | 0.23% | DBT |
| 173 | Boston Properties LP | 10112RAY0 | Mar 2026 | 533,000 | $528K | 0.23% | DBT |
| 174 | WEC Energy Group Inc. | 92930WD73 | Mar 2026 | 525,000 | $525K | 0.23% | STIV |
| 175 | AbbVie Inc. | 00287YED7 | Mar 2026 | 525,000 | $522K | 0.22% | DBT |
| 176 | JPMorgan Chase & Co. | 46647PEE2 | Mar 2026 | 515,000 | $521K | 0.22% | DBT |
| 177 | ERAC USA Finance LLC | 26882SDL7 | Mar 2026 | 520,000 | $519K | 0.22% | STIV |
| 178 | Metropolitan Life Global Funding I | 592179KS3 | Mar 2026 | 514,000 | $515K | 0.22% | DBT |
| 179 | Intercontinental Exchange Inc | 45856XD61 | Mar 2026 | 515,000 | $515K | 0.22% | STIV |
| 180 | U.S. Bank National Association | 90331HPS6 | Mar 2026 | 510,000 | $512K | 0.22% | DBT |
| 181 | Huntington National Bank Maryland | 44644MAK7 | Mar 2026 | 505,000 | $507K | 0.22% | DBT |
| 182 | Wells Fargo & Co. | 95000U3L5 | Mar 2026 | 500,000 | $507K | 0.22% | DBT |
| 183 | Svenska Handelsbanken AB | 86959LAR4 | Mar 2026 | 505,000 | $506K | 0.22% | DBT |
| 184 | BPCE SA | 05571AAQ8 | Mar 2026 | 500,000 | $506K | 0.22% | DBT |
| 185 | John Deere Capital Corp. | 24422EXR5 | Mar 2026 | 500,000 | $505K | 0.22% | DBT |
| 186 | Enel Finance America LLC | 29279HFS9 | Mar 2026 | 510,000 | $505K | 0.22% | STIV |
| 187 | Camden Property Trust | 133131BA9 | Mar 2026 | 500,000 | $504K | 0.22% | DBT |
| 188 | Swedbank AB (publ) | 87020PAT4 | Mar 2026 | 496,000 | $503K | 0.22% | DBT |
| 189 | Skandinaviska Enskilda Banken AB (publ) | 830505BA0 | Mar 2026 | 501,000 | $503K | 0.22% | DBT |
| 190 | Daimler Trucks Finance North America LLC | 233853AV2 | Mar 2026 | 500,000 | $503K | 0.22% | DBT |
| 191 | CREDIT AGRICOLE SA | 22535WAM9 | Mar 2026 | 500,000 | $502K | 0.22% | DBT |
| 192 | Corebridge Global Funding | 00138CAW8 | Mar 2026 | 500,000 | $502K | 0.22% | DBT |
| 193 | UBS AG Stamford Branch | 90261AAD4 | Mar 2026 | 500,000 | $502K | 0.22% | DBT |
| 194 | CREDIT AGRICOLE SA | 22534PAE3 | Mar 2026 | 500,000 | $502K | 0.22% | DBT |
| 195 | JPMorgan Chase & Co. | 46647PEF9 | Mar 2026 | 500,000 | $502K | 0.22% | DBT |
| 196 | The Toronto-Dominion Bank | 89115KAL4 | Mar 2026 | 500,000 | $501K | 0.22% | DBT |
| 197 | Sumitomo Mitsui Financial Group Inc. | 86562MCZ1 | Mar 2026 | 500,000 | $501K | 0.22% | DBT |
| 198 | Air Lease Corporation | 00914AAW2 | Mar 2026 | 500,000 | $501K | 0.22% | DBT |
| 199 | BMW US Capital, LLC | 05565ECT0 | Mar 2026 | 500,000 | $501K | 0.22% | DBT |
| 200 | Athene Global Funding | 04685A4A6 | Mar 2026 | 500,000 | $501K | 0.22% | DBT |
| 201 | Morgan Stanley Bank, National Association (Utah) | 61690U8D5 | Mar 2026 | 500,000 | $500K | 0.22% | DBT |
| 202 | Fifth Third Bank National Association Cincinnati Ohio | 31677QBV0 | Mar 2026 | 500,000 | $500K | 0.22% | DBT |
| 203 | Citigroup Inc. | 172967MZ1 | Mar 2026 | 500,000 | $500K | 0.22% | DBT |
| 204 | Mizuho Markets Cayman LP | 60700JFW0 | Mar 2026 | 500,000 | $500K | 0.22% | DBT |
| 205 | SUMITOMO MITSUI BANKING CORP NEW YORK BRANCH | 86564KCU4 | Mar 2026 | 500,000 | $500K | 0.22% | STIV |
| 206 | Northwestern Mutual Global Funding | 66815L2Y4 | Mar 2026 | 500,000 | $500K | 0.21% | DBT |
| 207 | Bell Canada | 07787QD60 | Mar 2026 | 500,000 | $500K | 0.21% | STIV |
| 208 | Extra Space Storage LP | 30227QDF0 | Mar 2026 | 500,000 | $499K | 0.21% | STIV |
| 209 | Veralto Corp. | 92338CAB9 | Mar 2026 | 497,000 | $499K | 0.21% | DBT |
| 210 | Caterpillar Financial Services Corp. | 14913UBE9 | Mar 2026 | 496,000 | $497K | 0.21% | DBT |
| 211 | Skandinaviska Enskilda Banken AB (publ) | 830505BC6 | Mar 2026 | 495,000 | $497K | 0.21% | DBT |
| 212 | AvalonBay Communities, Inc. | 05348BD10 | Mar 2026 | 490,000 | $490K | 0.21% | STIV |
| 213 | American Honda Finance Corporation | 02665WFW6 | Mar 2026 | 490,000 | $490K | 0.21% | DBT |
| 214 | Marriott International, Inc. | 571903BV4 | Mar 2026 | 490,000 | $489K | 0.21% | DBT |
| 215 | Bayer Corporation | 07273MM94 | Mar 2026 | 500,000 | $485K | 0.21% | STIV |
| 216 | Royal Bank of Canada | 78017DAP3 | Mar 2026 | 486,000 | $485K | 0.21% | DBT |
| 217 | NiSource Inc. | 65478KDA6 | Mar 2026 | 485,000 | $484K | 0.21% | STIV |
| 218 | Toyota Motor Credit Corp. | 89236TNZ4 | Mar 2026 | 480,000 | $480K | 0.21% | DBT |
| 219 | Oracle Corp. | 68389XCX1 | Mar 2026 | 485,000 | $478K | 0.21% | DBT |
| 220 | Lloyds Banking Group PLC | 53944YBH5 | Mar 2026 | 480,000 | $478K | 0.21% | DBT |
| 221 | Mizuho Markets Cayman LP | 60700JFT7 | Mar 2026 | 475,000 | $475K | 0.20% | DBT |
| 222 | UBS Group AG | 225401AF5 | Mar 2026 | 480,000 | $475K | 0.20% | DBT |
| 223 | Salesforce Inc. | 79466LAQ7 | Mar 2026 | 474,000 | $474K | 0.20% | DBT |
| 224 | Metropolitan Life Global Funding I | 592179KR5 | Mar 2026 | 474,000 | $473K | 0.20% | DBT |
| 225 | The Toronto-Dominion Bank | 89115KAF7 | Mar 2026 | 470,000 | $471K | 0.20% | DBT |
| 226 | Alexandria Real Estate Equities, Inc. | 01527MD67 | Mar 2026 | 470,000 | $470K | 0.20% | ABS-APCP |
| 227 | Keurig Dr Pepper Inc | 49271KDD3 | Mar 2026 | 465,000 | $464K | 0.20% | STIV |
| 228 | BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH | 05971MFZ3 | Mar 2026 | 460,000 | $461K | 0.20% | STIV |
| 229 | Banque Federative du Credit Mutuel | 06675DCQ3 | Mar 2026 | 458,000 | $460K | 0.20% | DBT |
| 230 | Ryder System, Inc. | 78355BD74 | Mar 2026 | 460,000 | $460K | 0.20% | STIV |
| 231 | CVS Health Corp | 126650CU2 | Mar 2026 | 458,000 | $457K | 0.20% | DBT |
| 232 | Lowes Companies, Inc. | 548661ET0 | Mar 2026 | 457,000 | $456K | 0.20% | DBT |
| 233 | Skandinaviska Enskilda Banken AB (publ) | 830505BP7 | Mar 2026 | 455,000 | $455K | 0.20% | DBT |
| 234 | Plains All American Pipeline L.P. | 72650XD71 | Mar 2026 | 455,000 | $455K | 0.20% | STIV |
| 235 | Intercontinental Exchange Inc | 45856XDA2 | Mar 2026 | 455,000 | $454K | 0.20% | STIV |
| 236 | John Deere Capital Corp. | 24422EYJ2 | Mar 2026 | 455,000 | $454K | 0.20% | DBT |
| 237 | Mitsubishi UFJ Financial Group Inc. | 606822CE2 | Mar 2026 | 455,000 | $453K | 0.20% | DBT |
| 238 | Bank of America Corp. | 06051GMU0 | Mar 2026 | 450,000 | $453K | 0.19% | DBT |
| 239 | Cargill Inc. | 141781CC6 | Mar 2026 | 450,000 | $451K | 0.19% | DBT |
| 240 | AvalonBay Communities, Inc. | 05348BD85 | Mar 2026 | 450,000 | $450K | 0.19% | STIV |
| 241 | Wells Fargo & Co. | 95000U3M3 | Mar 2026 | 447,000 | $449K | 0.19% | DBT |
| 242 | Australia & New Zealand Banking Group Ltd. | 05252ADL2 | Mar 2026 | 445,000 | $446K | 0.19% | DBT |
| 243 | Cooperatieve Rabobank U.A. | 74977RDN1 | Mar 2026 | 450,000 | $446K | 0.19% | DBT |
| 244 | National Bank of Canada | 63307A3L7 | Mar 2026 | 445,000 | $446K | 0.19% | DBT |
| 245 | Oneok Inc. | 682680BH5 | Mar 2026 | 440,000 | $443K | 0.19% | DBT |
| 246 | Toyota Motor Credit Corp. | 89236TML6 | Mar 2026 | 440,000 | $441K | 0.19% | DBT |
| 247 | AT&T Inc | 00206RJX1 | Mar 2026 | 450,000 | $440K | 0.19% | DBT |
| 248 | Intercontinental Exchange Inc | 45856XD20 | Mar 2026 | 440,000 | $440K | 0.19% | STIV |
| 249 | Goldman Sachs Group, Inc. | 38145GAP5 | Mar 2026 | 440,000 | $437K | 0.19% | DBT |
| 250 | Svenska Handelsbanken AB | 86959LAT0 | Mar 2026 | 435,000 | $437K | 0.19% | DBT |
| 251 | Amphenol Corporation | 032095AT8 | Mar 2026 | 435,000 | $436K | 0.19% | DBT |
| 252 | Owens Corning | 690742AF8 | Mar 2026 | 432,000 | $430K | 0.19% | DBT |
| 253 | Mid-America Apartments, L.P. | 59524PD20 | Mar 2026 | 430,000 | $430K | 0.18% | STIV |
| 254 | Danske Bank A/S | 23636AAR2 | Mar 2026 | 430,000 | $429K | 0.18% | DBT |
| 255 | The Charles Schwab Corporation | 8085A3E84 | Mar 2026 | 430,000 | $428K | 0.18% | STIV |
| 256 | Mars Inc. | 571676AW5 | Mar 2026 | 425,000 | $426K | 0.18% | DBT |
| 257 | Extra Space Storage LP | 30227QDM5 | Mar 2026 | 425,000 | $424K | 0.18% | STIV |
| 258 | Athene Global Funding | 04685A3X7 | Mar 2026 | 420,000 | $422K | 0.18% | DBT |
| 259 | Lowes Companies, Inc. | 548661EU7 | Mar 2026 | 425,000 | $422K | 0.18% | DBT |
| 260 | Philip Morris International Inc. | 718172EB1 | Mar 2026 | 420,000 | $420K | 0.18% | DBT |
| 261 | Lloyds Banking Group PLC | 539439BD0 | Mar 2026 | 415,000 | $418K | 0.18% | DBT |
| 262 | Alimentation Couche-Tard Inc. | 01626VD91 | Mar 2026 | 415,000 | $415K | 0.18% | STIV |
| 263 | The Bank of New York Mellon Corp. | 06406RCD7 | Mar 2026 | 410,000 | $411K | 0.18% | DBT |
| 264 | Bank of Nova Scotia | 06418GAT4 | Mar 2026 | 410,000 | $410K | 0.18% | DBT |
| 265 | Extra Space Storage LP | 30227QD78 | Mar 2026 | 410,000 | $410K | 0.18% | STIV |
| 266 | Banco Bilbao Vizcaya Argentaria SA | 05946KAL5 | Mar 2026 | 400,000 | $409K | 0.18% | DBT |
| 267 | Alimentation Couche-Tard Inc. | 01626PAW6 | Mar 2026 | 410,000 | $407K | 0.18% | DBT |
| 268 | Glencore Funding LLC | 378272BX5 | Mar 2026 | 405,000 | $406K | 0.17% | DBT |
| 269 | Banco Santander SA | 05964HBE4 | Mar 2026 | 400,000 | $402K | 0.17% | DBT |
| 270 | Philip Morris International Inc. | 718172DM8 | Mar 2026 | 400,000 | $401K | 0.17% | DBT |
| 271 | Sumitomo Mitsui Trust Bank Ltd. | 86563VCG2 | Mar 2026 | 405,000 | $400K | 0.17% | DBT |
| 272 | National Australia Bank Ltd. | 632525CN9 | Mar 2026 | 400,000 | $400K | 0.17% | DBT |
| 273 | O'Reilly Automotive Inc. | 67117HD73 | Mar 2026 | 400,000 | $400K | 0.17% | STIV |
| 274 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 632525CQ2 | Mar 2026 | 400,000 | $397K | 0.17% | DBT |
| 275 | State Street Corp. | 857477CE1 | Mar 2026 | 395,000 | $395K | 0.17% | DBT |
| 276 | Ryder System, Inc. | 78355BD82 | Mar 2026 | 395,000 | $395K | 0.17% | STIV |
| 277 | Ameren Corp. | 023608AP7 | Mar 2026 | 390,000 | $393K | 0.17% | DBT |
| 278 | Truist Bank (North Carolina) | 89788JAF6 | Mar 2026 | 392,000 | $392K | 0.17% | DBT |
| 279 | Eversource Energy | 30040WAV0 | Mar 2026 | 390,000 | $390K | 0.17% | DBT |
| 280 | Boston Properties LP | 10113CD11 | Mar 2026 | 390,000 | $390K | 0.17% | STIV |
| 281 | O'Reilly Automotive Inc. | 67117HDF5 | Mar 2026 | 390,000 | $389K | 0.17% | STIV |
| 282 | Philip Morris International Inc. | 718172CV9 | Mar 2026 | 380,000 | $385K | 0.17% | DBT |
| 283 | Novartis Capital Corporation | 66989HBE7 | Mar 2026 | 380,000 | $381K | 0.16% | DBT |
| 284 | Sumitomo Mitsui Trust Bank Ltd. | 86563VCH0 | Mar 2026 | 380,000 | $380K | 0.16% | DBT |
| 285 | Goldman Sachs Group, Inc. | 38141GD76 | Mar 2026 | 380,000 | $380K | 0.16% | DBT |
| 286 | Bank of Nova Scotia | 06418GAX5 | Mar 2026 | 380,000 | $379K | 0.16% | DBT |
| 287 | Bank of Montreal | 06368MK78 | Mar 2026 | 380,000 | $378K | 0.16% | DBT |
| 288 | PNC Financial Services Group Inc. | 693475CH6 | Mar 2026 | 375,000 | $375K | 0.16% | DBT |
| 289 | Australia & New Zealand Banking Group Ltd. | 05252ADS7 | Mar 2026 | 370,000 | $371K | 0.16% | DBT |
| 290 | National Australia Bank Ltd. | 632525CL3 | Mar 2026 | 370,000 | $371K | 0.16% | DBT |
| 291 | Volkswagen Group of America Finance LLC | 928668CV2 | Mar 2026 | 372,000 | $371K | 0.16% | DBT |
| 292 | Merck & Co., Inc | 58933YBV6 | Mar 2026 | 370,000 | $371K | 0.16% | DBT |
| 293 | New York Life Global Funding | 64953BCA4 | Mar 2026 | 370,000 | $371K | 0.16% | DBT |
| 294 | American Honda Finance Corporation | 02665WGH8 | Mar 2026 | 370,000 | $370K | 0.16% | DBT |
| 295 | ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH | 00182EBW8 | Mar 2026 | 370,000 | $370K | 0.16% | DBT |
| 296 | UBS Group AG | 225401AV0 | Mar 2026 | 360,000 | $369K | 0.16% | DBT |
| 297 | American Express Company | 025816EE5 | Mar 2026 | 365,000 | $369K | 0.16% | DBT |
| 298 | Nationwide Building Society | 63861VAL1 | Mar 2026 | 366,000 | $367K | 0.16% | DBT |
| 299 | John Deere Capital Corp. | 24422EYG8 | Mar 2026 | 360,000 | $361K | 0.16% | DBT |
| 300 | CREDIT AGRICOLE SA | 22534PAJ2 | Mar 2026 | 356,000 | $357K | 0.15% | DBT |
| 301 | O'Reilly Automotive Inc. | 67117HD65 | Mar 2026 | 355,000 | $355K | 0.15% | STIV |
| 302 | Citigroup Inc. | 172967PY1 | Mar 2026 | 350,000 | $352K | 0.15% | DBT |
| 303 | Lloyds Banking Group PLC | 539439BC2 | Mar 2026 | 350,000 | $352K | 0.15% | DBT |
| 304 | Intercontinental Exchange Inc | 45856XD79 | Mar 2026 | 350,000 | $350K | 0.15% | STIV |
| 305 | Penske Truck Leasing Co LP / PTL Finance Corp. | 70962BDA9 | Mar 2026 | 350,000 | $350K | 0.15% | STIV |
| 306 | Glencore Funding LLC | 378272BW7 | Mar 2026 | 348,000 | $349K | 0.15% | DBT |
| 307 | American Tower Corporation | 03027XAK6 | Mar 2026 | 350,000 | $348K | 0.15% | DBT |
| 308 | Capital One Financial Corp. | 14040HCS2 | Mar 2026 | 345,000 | $346K | 0.15% | DBT |
| 309 | Commonwealth Bank of Australia | 2027A0LB3 | Mar 2026 | 345,000 | $346K | 0.15% | DBT |
| 310 | Marsh & McLennan Companies, Inc. | 571748BZ4 | Mar 2026 | 342,000 | $343K | 0.15% | DBT |
| 311 | AT&T Inc | 00206RHW5 | Mar 2026 | 342,000 | $341K | 0.15% | DBT |
| 312 | Extra Space Storage LP | 30227QD11 | Mar 2026 | 340,000 | $340K | 0.15% | STIV |
| 313 | Boeing Co. | 097023CU7 | Mar 2026 | 338,000 | $340K | 0.15% | DBT |
| 314 | Broadcom Inc | 11135FCE9 | Mar 2026 | 335,000 | $339K | 0.15% | DBT |
| 315 | U.S. Bank National Association | 90331HPT4 | Mar 2026 | 325,000 | $326K | 0.14% | DBT |
| 316 | Hyundai Capital America | 44891ADJ3 | Mar 2026 | 325,000 | $326K | 0.14% | DBT |
| 317 | Netflix, Inc. | 64110LAT3 | Mar 2026 | 310,000 | $323K | 0.14% | DBT |
| 318 | Simon Property Group LP | 828807DE4 | Mar 2026 | 325,000 | $321K | 0.14% | DBT |
| 319 | Intercontinental Exchange Inc | 45856XDM6 | Mar 2026 | 320,000 | $319K | 0.14% | STIV |
| 320 | UBS Group AG | 225401BC1 | Mar 2026 | 315,000 | $319K | 0.14% | DBT |
| 321 | BPCE SA | 05571AAR6 | Mar 2026 | 305,000 | $319K | 0.14% | DBT |
| 322 | Commonwealth Bank of Australia | 2027A0KV0 | Mar 2026 | 315,000 | $315K | 0.14% | DBT |
| 323 | Novartis Capital Corporation | 66989HBD9 | Mar 2026 | 310,000 | $311K | 0.13% | DBT |
| 324 | ABN AMRO Bank N.V. | 00084DBJ8 | Mar 2026 | 310,000 | $310K | 0.13% | DBT |
| 325 | Phillips 66 | 71855BDA7 | Mar 2026 | 310,000 | $310K | 0.13% | STIV |
| 326 | Daimler Trucks Finance North America LLC | 233853BG4 | Mar 2026 | 310,000 | $309K | 0.13% | DBT |
| 327 | Haleon US Capital LLC. | 36264FAK7 | Mar 2026 | 310,000 | $307K | 0.13% | DBT |
| 328 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBT1 | Mar 2026 | 310,000 | $306K | 0.13% | DBT |
| 329 | Chevron USA Inc | 166756BM7 | Mar 2026 | 305,000 | $306K | 0.13% | DBT |
| 330 | UDR Inc | 90352QD12 | Mar 2026 | 305,000 | $305K | 0.13% | STIV |
| 331 | Bank of Montreal | 06368MC69 | Mar 2026 | 305,000 | $304K | 0.13% | DBT |
| 332 | Capital One Financial Corp. | 254709AM0 | Mar 2026 | 305,000 | $304K | 0.13% | DBT |
| 333 | ING Groep N.V. | 456837BF9 | Mar 2026 | 302,000 | $304K | 0.13% | DBT |
| 334 | Hyundai Capital America | 44891ACZ8 | Mar 2026 | 300,000 | $301K | 0.13% | DBT |
| 335 | Royal Bank of Canada | 78016HZY9 | Mar 2026 | 300,000 | $300K | 0.13% | DBT |
| 336 | Daimler Trucks Finance North America LLC | 233853BB5 | Mar 2026 | 300,000 | $300K | 0.13% | DBT |
| 337 | JPMorgan Chase & Co. | 46647PET9 | Mar 2026 | 300,000 | $300K | 0.13% | DBT |
| 338 | U.S. Bank National Association | 90331HPQ0 | Mar 2026 | 300,000 | $300K | 0.13% | DBT |
| 339 | Protective Life Global Funding | 743672AE7 | Mar 2026 | 300,000 | $300K | 0.13% | DBT |
| 340 | Keurig Dr Pepper Inc | 49271KDP6 | Mar 2026 | 300,000 | $299K | 0.13% | STIV |
| 341 | B.A.T. Capital Corporation | 05526DBJ3 | Mar 2026 | 300,000 | $298K | 0.13% | DBT |
| 342 | Bank of America Corp. | 06051GHQ5 | Mar 2026 | 300,000 | $296K | 0.13% | DBT |
| 343 | American Tower Corporation | 03027XBL3 | Mar 2026 | 295,000 | $295K | 0.13% | DBT |
| 344 | WEC Energy Group Inc. | 92930WD16 | Mar 2026 | 293,000 | $293K | 0.13% | STIV |
| 345 | General Motors Financial Company Inc | 37046UF30 | Mar 2026 | 295,000 | $293K | 0.13% | STIV |
| 346 | Bank of America Corp. | 06051GLV9 | Mar 2026 | 290,000 | $292K | 0.13% | DBT |
| 347 | Swedbank AB (publ) | 87020PAX5 | Mar 2026 | 280,000 | $282K | 0.12% | DBT |
| 348 | Metropolitan Life Global Funding I | 592179KM6 | Mar 2026 | 280,000 | $280K | 0.12% | DBT |
| 349 | Toyota Motor Credit Corp. | 89236TMR3 | Mar 2026 | 280,000 | $280K | 0.12% | DBT |
| 350 | Societe Generale S.A. | 83368RAK8 | Mar 2026 | 275,000 | $274K | 0.12% | DBT |
| 351 | American Express Company | 025816EQ8 | Mar 2026 | 275,000 | $274K | 0.12% | DBT |
| 352 | Penske Truck Leasing Co LP / PTL Finance Corp. | 70962BDU5 | Mar 2026 | 275,000 | $274K | 0.12% | STIV |
| 353 | American Express Company | 025816EN5 | Mar 2026 | 275,000 | $273K | 0.12% | DBT |
| 354 | Lloyds Banking Group PLC | 53944YBC6 | Mar 2026 | 270,000 | $273K | 0.12% | DBT |
| 355 | Danske Bank A/S | 23636ABM2 | Mar 2026 | 270,000 | $271K | 0.12% | DBT |
| 356 | Banque Federative du Credit Mutuel | 06675DCR1 | Mar 2026 | 270,000 | $270K | 0.12% | DBT |
| 357 | Mizuho Markets Cayman LP | 60700JDE2 | Mar 2026 | 270,000 | $270K | 0.12% | DBT |
| 358 | Eaton Corp. | 278058DW9 | Mar 2026 | 270,000 | $267K | 0.12% | DBT |
| 359 | Phillips 66 | 71855BD82 | Mar 2026 | 265,000 | $265K | 0.11% | STIV |
| 360 | Target Corp. | 87612EBU9 | Mar 2026 | 257,000 | $258K | 0.11% | DBT |
| 361 | Svenska Handelsbanken AB | 86959LAP8 | Mar 2026 | 250,000 | $255K | 0.11% | DBT |
| 362 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABS0 | Mar 2026 | 255,000 | $255K | 0.11% | DBT |
| 363 | NiSource Inc. | 65473QBE2 | Mar 2026 | 255,000 | $252K | 0.11% | DBT |
| 364 | The Toronto-Dominion Bank | 89115A2U5 | Mar 2026 | 245,000 | $251K | 0.11% | DBT |
| 365 | Fifth Third Bank National Association Cincinnati Ohio | 31677QBU2 | Mar 2026 | 250,000 | $251K | 0.11% | DBT |
| 366 | National Australia Bank Ltd. | 632525BW0 | Mar 2026 | 250,000 | $251K | 0.11% | DBT |
| 367 | Morgan Stanley Bank, National Association (Utah) | 61690DK64 | Mar 2026 | 250,000 | $251K | 0.11% | DBT |
| 368 | National Australia Bank Ltd. | 632525BQ3 | Mar 2026 | 250,000 | $251K | 0.11% | DBT |
| 369 | PNC Bank National Association Pittsburgh Pennsylvania | 69353RGA0 | Mar 2026 | 250,000 | $250K | 0.11% | DBT |
| 370 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABN1 | Mar 2026 | 250,000 | $250K | 0.11% | DBT |
| 371 | National Bank of Canada | 63307A2Z7 | Mar 2026 | 250,000 | $250K | 0.11% | DBT |
| 372 | JPMorgan Chase & Co. | 46647PCF1 | Mar 2026 | 250,000 | $250K | 0.11% | DBT |
| 373 | Macquarie Group Ltd. | 55607NB58 | Mar 2026 | 250,000 | $250K | 0.11% | STIV |
| 374 | National Australia Bank Ltd. | 632525CG4 | Mar 2026 | 250,000 | $250K | 0.11% | DBT |
| 375 | BANK OF NEW YORK MELLON (THE) | 06405LAF8 | Mar 2026 | 250,000 | $250K | 0.11% | DBT |
| 376 | PNC Bank National Association Pittsburgh Pennsylvania | 69353RFZ6 | Mar 2026 | 250,000 | $250K | 0.11% | DBT |
| 377 | Air Lease Corporation | 00913XD26 | Mar 2026 | 250,000 | $250K | 0.11% | STIV |
| 378 | Macquarie Group Ltd. | 55608VD65 | Mar 2026 | 250,000 | $250K | 0.11% | STIV |
| 379 | Simon Property Group LP | 82880XD64 | Mar 2026 | 250,000 | $250K | 0.11% | STIV |
| 380 | Toyota Motor Credit Corp. | 89236TPG4 | Mar 2026 | 250,000 | $250K | 0.11% | DBT |
| 381 | Royal Bank of Canada New York Branch | 78015J2R7 | Mar 2026 | 250,000 | $250K | 0.11% | STIV |
| 382 | Keurig Dr Pepper Inc | 49271KD84 | Mar 2026 | 250,000 | $250K | 0.11% | STIV |
| 383 | ERAC USA Finance LLC | 26882SDA1 | Mar 2026 | 250,000 | $250K | 0.11% | STIV |
| 384 | Wells Fargo & Co. | 95000U2F9 | Mar 2026 | 250,000 | $249K | 0.11% | DBT |
| 385 | Enel Finance America LLC | 29279HDT9 | Mar 2026 | 250,000 | $249K | 0.11% | STIV |
| 386 | General Motors Financial Company Inc | 37046UE56 | Mar 2026 | 250,000 | $249K | 0.11% | STIV |
| 387 | General Motors Financial Company Inc | 37046UH79 | Mar 2026 | 250,000 | $246K | 0.11% | STIV |
| 388 | Bank of America Corp. | 06051GMT3 | Mar 2026 | 243,000 | $244K | 0.10% | DBT |
| 389 | Eli Lilly & Co. | 532457DB1 | Mar 2026 | 240,000 | $240K | 0.10% | DBT |
| 390 | Amphenol Corporation | 032095AW1 | Mar 2026 | 240,000 | $239K | 0.10% | DBT |
| 391 | Paypal Holdings Inc. | 70450YAR4 | Mar 2026 | 230,000 | $230K | 0.10% | DBT |
| 392 | Mercedes-Benz Finance North America LLC | 58769JBK2 | Mar 2026 | 230,000 | $230K | 0.10% | DBT |
| 393 | Airbnb Inc | 009066AC5 | Mar 2026 | 230,000 | $230K | 0.10% | DBT |
| 394 | Goldman Sachs Group, Inc. | 38141GC85 | Mar 2026 | 225,000 | $226K | 0.10% | DBT |
| 395 | Mercedes-Benz Finance North America LLC | 58769JBD8 | Mar 2026 | 225,000 | $225K | 0.10% | DBT |
| 396 | AbbVie Inc. | 00287YEC9 | Mar 2026 | 225,000 | $225K | 0.10% | DBT |
| 397 | Marriott International, Inc. | 571903AS2 | Mar 2026 | 225,000 | $224K | 0.10% | DBT |
| 398 | Royal Caribbean Group | 780153BK7 | Mar 2026 | 221,000 | $222K | 0.10% | DBT |
| 399 | WEC Energy Group Inc. | 92939UAM8 | Mar 2026 | 220,000 | $221K | 0.10% | DBT |
| 400 | The Bank of New York Mellon Corp. | 06406RBY2 | Mar 2026 | 220,000 | $220K | 0.09% | DBT |
| 401 | Barclays PLC | 06738ECQ6 | Mar 2026 | 218,000 | $220K | 0.09% | DBT |
| 402 | Synopsys Inc | 871607AA5 | Mar 2026 | 215,000 | $215K | 0.09% | DBT |
| 403 | Goldman Sachs Bank USA | 38151LAG5 | Mar 2026 | 213,000 | $213K | 0.09% | DBT |
| 404 | Owens Corning | 690742AN1 | Mar 2026 | 210,000 | $213K | 0.09% | DBT |
| 405 | Protective Life Global Funding | 74368CBZ6 | Mar 2026 | 210,000 | $210K | 0.09% | DBT |
| 406 | Energy Transfer LP | 86765BAT6 | Mar 2026 | 210,000 | $210K | 0.09% | DBT |
| 407 | Dominion Energy Inc | 25746UDY2 | Mar 2026 | 205,000 | $206K | 0.09% | DBT |
| 408 | BNP Paribas SA | 09659W2V5 | Mar 2026 | 201,000 | $203K | 0.09% | DBT |
| 409 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBP3 | Mar 2026 | 200,000 | $202K | 0.09% | DBT |
| 410 | BAE Systems PLC | 05523RAH0 | Mar 2026 | 200,000 | $201K | 0.09% | DBT |
| 411 | Lloyds Banking Group PLC | 539439BB4 | Mar 2026 | 200,000 | $201K | 0.09% | DBT |
| 412 | NatWest Group PLC | 639057AU2 | Mar 2026 | 200,000 | $201K | 0.09% | DBT |
| 413 | Bank of America Corp. | 06051GKH1 | Mar 2026 | 200,000 | $201K | 0.09% | DBT |
| 414 | Australia & New Zealand Banking Group Ltd. | 05252ADV0 | Mar 2026 | 200,000 | $200K | 0.09% | DBT |
| 415 | Siemens Funding BV | 82622RAB2 | Mar 2026 | 200,000 | $200K | 0.09% | DBT |
| 416 | UniCredit S.p.A. | 904678AB5 | Mar 2026 | 200,000 | $200K | 0.09% | DBT |
| 417 | Australia & New Zealand Banking Group Ltd. | 052528AK2 | Mar 2026 | 200,000 | $200K | 0.09% | DBT |
| 418 | Illumina Inc | 452327AQ2 | Mar 2026 | 200,000 | $200K | 0.09% | DBT |
| 419 | BNP Paribas SA | 09659W2F0 | Mar 2026 | 200,000 | $199K | 0.09% | DBT |
| 420 | Boeing Co. | 097023BR5 | Mar 2026 | 200,000 | $199K | 0.09% | DBT |
| 421 | ENEL Finance International N.V. | 29278GBF4 | Mar 2026 | 200,000 | $198K | 0.09% | DBT |
| 422 | Intesa Sanpaolo S.p.A. | 46115HBD8 | Mar 2026 | 200,000 | $198K | 0.09% | DBT |
| 423 | Santander UK Group Holdings PLC | 80281LAG0 | Mar 2026 | 200,000 | $197K | 0.08% | DBT |
| 424 | Sumitomo Mitsui Financial Group Inc. | 86562MEJ5 | Mar 2026 | 190,000 | $188K | 0.08% | DBT |
| 425 | McCormick & Company, Incorporated | 579780AV9 | Mar 2026 | 190,000 | $188K | 0.08% | DBT |
| 426 | Canadian Pacific Railway Company | 13645RBP8 | Mar 2026 | 190,000 | $188K | 0.08% | DBT |
| 427 | The Bank of New York Mellon Corp. | 06406RCH8 | Mar 2026 | 185,000 | $185K | 0.08% | DBT |
| 428 | Chevron USA Inc | 166756BC9 | Mar 2026 | 185,000 | $185K | 0.08% | DBT |
| 429 | Constellation Energy Generation LLC | 210385AN0 | Mar 2026 | 185,000 | $185K | 0.08% | DBT |
| 430 | Marriott International, Inc. | 571903AY9 | Mar 2026 | 185,000 | $184K | 0.08% | DBT |
| 431 | Pfizer Inc. | 717081FC2 | Mar 2026 | 180,000 | $180K | 0.08% | DBT |
| 432 | Met Tower Global Funding | 58989V2J2 | Mar 2026 | 180,000 | $179K | 0.08% | DBT |
| 433 | Constellation Energy Generation LLC | 210385AP5 | Mar 2026 | 180,000 | $179K | 0.08% | DBT |
| 434 | Broadcom Inc | 11135FBZ3 | Mar 2026 | 174,000 | $176K | 0.08% | DBT |
| 435 | Cno Global Funding | 18977W2G4 | Mar 2026 | 165,000 | $165K | 0.07% | DBT |
| 436 | Intercontinental Exchange Inc | 45865VAA8 | Mar 2026 | 165,000 | $164K | 0.07% | DBT |
| 437 | DTE Energy Co. | 233331BJ5 | Mar 2026 | 160,000 | $161K | 0.07% | DBT |
| 438 | Canadian Imperial Bank of Commerce | 13607PHT4 | Mar 2026 | 160,000 | $160K | 0.07% | DBT |
| 439 | Enterprise Products Operating LLC | 29379VCJ0 | Mar 2026 | 155,000 | $155K | 0.07% | DBT |
| 440 | Hyundai Capital America | 44891ADP9 | Mar 2026 | 150,000 | $151K | 0.06% | DBT |
| 441 | B.A.T. Capital Corporation | 05526DBP9 | Mar 2026 | 150,000 | $150K | 0.06% | DBT |
| 442 | Phillips 66 Co. | 718547AF9 | Mar 2026 | 150,000 | $150K | 0.06% | DBT |
| 443 | Daimler Trucks Finance North America LLC | 233853BK5 | Mar 2026 | 150,000 | $148K | 0.06% | DBT |
| 444 | Wisconsin Electric Power Company | 976656CV8 | Mar 2026 | 145,000 | $143K | 0.06% | DBT |
| 445 | NextEra Energy Capital Holdings Inc | 65339KDG2 | Mar 2026 | 140,000 | $141K | 0.06% | DBT |
| 446 | Rio Tinto Finance (USA) plc | 76720AAY2 | Mar 2026 | 140,000 | $141K | 0.06% | DBT |
| 447 | The Kroger Co. | 501044DE8 | Mar 2026 | 142,000 | $141K | 0.06% | DBT |
| 448 | Essex Portfolio Lp | 29717PAQ0 | Mar 2026 | 140,000 | $140K | 0.06% | DBT |
| 449 | Georgia Power Company | 373334KZ3 | Mar 2026 | 140,000 | $140K | 0.06% | DBT |
| 450 | State Street Corp. | 857477CZ4 | Mar 2026 | 135,000 | $135K | 0.06% | DBT |
| 451 | Bank of America Corp. | 06051GFL8 | Mar 2026 | 120,000 | $120K | 0.05% | DBT |
| 452 | Home Depot Inc. | 437076DH2 | Mar 2026 | 120,000 | $119K | 0.05% | DBT |
| 453 | Keurig Dr Pepper Inc | 49271VAW0 | Mar 2026 | 111,000 | $111K | 0.05% | DBT |
| 454 | Georgia-Pacific LLC | 37331NAR2 | Mar 2026 | 110,000 | $110K | 0.05% | DBT |
| 455 | Georgia-Pacific LLC | 37331NAN1 | Mar 2026 | 106,000 | $106K | 0.05% | DBT |
| 456 | Huntington Bancshares Incorporated | 446150BB9 | Mar 2026 | 102,000 | $102K | 0.04% | DBT |
| 457 | General Motors Financial Company Inc | 37045XES1 | Mar 2026 | 100,000 | $101K | 0.04% | DBT |
| 458 | The Charles Schwab Corporation | 808513BQ7 | Mar 2026 | 100,000 | $100K | 0.04% | DBT |
| 459 | Mondelez International Inc. | 609207AM7 | Mar 2026 | 100,000 | $100K | 0.04% | DBT |
| 460 | The Kroger Co. | 501044DJ7 | Mar 2026 | 100,000 | $99K | 0.04% | DBT |
| 461 | NextEra Energy Capital Holdings Inc | 65339KAT7 | Mar 2026 | 100,000 | $99K | 0.04% | DBT |
| 462 | Energy Transfer LP | 292480AK6 | Mar 2026 | 91,000 | $91K | 0.04% | DBT |
| 463 | NextEra Energy Capital Holdings Inc | 65339KCL2 | Mar 2026 | 85,000 | $85K | 0.04% | DBT |
| 464 | Amphenol Corporation | 032095AV3 | Mar 2026 | 85,000 | $85K | 0.04% | DBT |
| 465 | GE Healthcare Technologies Inc. | 36266GAD9 | Mar 2026 | 85,000 | $84K | 0.04% | DBT |
| 466 | Southern Company Gas Capital Corp. | 8426EPAJ7 | Mar 2026 | 75,000 | $74K | 0.03% | DBT |
| 467 | Meta Platforms Inc | 30303M8G0 | Mar 2026 | 68,000 | $68K | 0.03% | DBT |
| 468 | Marriott International, Inc. | 571903BM4 | Mar 2026 | 30,000 | $30K | 0.01% | DBT |
| 469 | Institutional Fidu | 457756500 | Mar 2026 | 590 | $590 | 0.00% | STIV |