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Holdings (Monthly) Guide ↗

First Trust Limited Duration Investment Grade Corporate ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $1.5B AUM 323 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CROWDSTRIKE HOLDINGS INC 22788CAA3 Jan 2026 22,174,000 $21.2M 1.46% DBT
2 MSCI INC 55354GAH3 Jan 2026 18,500,000 $18.1M 1.25% DBT
3 FAIR ISAAC CORP 303250AG9 Jan 2026 15,667,000 $16.0M 1.10% DBT
4 OPEN TEXT CORP 683715AF3 Jan 2026 15,000,000 $15.5M 1.07% DBT
5 UNITED RENTALS NORTH AM 911365BQ6 Jan 2026 14,300,000 $14.7M 1.01% DBT
6 ENERGY TRANSFE 02/02/2026 000000000 Jan 2026 14,000,000 $14.0M 0.96% DBT
7 GLOBAL PMTS INC 0226 000000000 Jan 2026 14,000,000 $14.0M 0.96% DBT
8 SMURFIT KAPPA TREASURY 83272GAD3 Jan 2026 13,000,000 $13.4M 0.92% DBT
9 CONSTELLATION SOFTWARE 21037XAC4 Jan 2026 13,000,000 $13.2M 0.91% DBT
10 MARS INC 571676AX3 Jan 2026 13,000,000 $13.2M 0.91% DBT
11 BERRY GLOBAL INC 08576PAL5 Jan 2026 11,500,000 $11.9M 0.82% DBT
12 IQVIA INC 46266TAC2 Jan 2026 11,000,000 $11.3M 0.78% DBT
13 WORKDAY INC 98138HAG6 Jan 2026 10,925,000 $10.9M 0.75% DBT
14 MORGAN STANLEY 61747YFF7 Jan 2026 10,500,000 $10.8M 0.74% DBT
15 ABC SUPPLY CO INC 024747AF4 Jan 2026 10,945,000 $10.8M 0.74% DBT
16 JPMORGAN CHASE & CO 46647PDG8 Jan 2026 10,500,000 $10.6M 0.73% DBT
17 COSTAR GROUP INC 22160NAA7 Jan 2026 11,500,000 $10.6M 0.73% DBT
18 GILDAN ACTIVEWEAR INC 375916AF0 Jan 2026 10,500,000 $10.5M 0.72% DBT
19 ARTHUR J GALLAGHER & CO 04316JAL3 Jan 2026 10,000,000 $10.2M 0.70% DBT
20 AMRIZE FINANCE US LLC 43475RAQ9 Jan 2026 10,001,000 $10.1M 0.70% DBT
21 BANK OF AMERICA CORP 06051GKW8 Jan 2026 10,000,000 $10.1M 0.70% DBT
22 CABOT CORP 0226 000000000 Jan 2026 10,100,000 $10.1M 0.69% DBT
23 WASTE CONNECTIONS INC 941053AH3 Jan 2026 10,000,000 $10.1M 0.69% DBT
24 NASDAQ INC 63111XAH4 Jan 2026 9,500,000 $9.8M 0.67% DBT
25 RYAN SPECIALTY 78351GAA3 Jan 2026 9,480,000 $9.6M 0.66% DBT
26 FACTSET RESEARCH SYSTEMS 303075AA3 Jan 2026 9,670,000 $9.6M 0.66% DBT
27 US FOODS INC 90290MAD3 Jan 2026 9,500,000 $9.5M 0.65% DBT
28 GFL ENVIRONMENTAL INC 36168QAM6 Jan 2026 9,500,000 $9.3M 0.64% DBT
29 PUBLIC SERVICE ELECTRIC 74456QCX2 Jan 2026 9,091,000 $9.1M 0.62% DBT
30 CCL INDUSTRIES INC 124900AD3 Jan 2026 9,550,000 $9.0M 0.62% DBT
31 MOLINA HEALTHCARE INC 60855RAJ9 Jan 2026 9,000,000 $8.8M 0.61% DBT
32 RYAN SPECIALTY GROUP 78351MAA0 Jan 2026 8,635,000 $8.4M 0.58% DBT
33 ICON INVESTMENTS SIX DAC 45115AAB0 Jan 2026 8,000,000 $8.3M 0.57% DBT
34 AON CORP/AON GLOBAL HOLD 03740LAD4 Jan 2026 8,250,000 $8.1M 0.56% DBT
35 T-MOBILE USA INC 87264AAV7 Jan 2026 8,000,000 $8.0M 0.55% DBT
36 UBS GROUP AG 902613BJ6 Jan 2026 7,500,000 $7.8M 0.53% DBT
37 ATLASSIAN CORPORATION 049468AA9 Jan 2026 7,500,000 $7.7M 0.53% DBT
38 JPMORGAN CHASE & CO 46647PAR7 Jan 2026 7,500,000 $7.5M 0.52% DBT
39 1011778 BC / NEW RED FIN 68245XAT6 Jan 2026 7,000,000 $7.1M 0.49% DBT
40 ILLUMINA INC 452327AR0 Jan 2026 7,000,000 $7.1M 0.49% DBT
41 GLOBAL PAYMENTS INC 37940XAV4 Jan 2026 7,000,000 $7.0M 0.48% DBT
42 ALIMENTATION COUCHE-TARD 01626PAW6 Jan 2026 7,000,000 $7.0M 0.48% DBT
43 ALABAMA POWER CO 010392GE2 Jan 2026 7,000,000 $7.0M 0.48% DBT
44 CITIGROUP INC 172967QF1 Jan 2026 7,000,000 $7.0M 0.48% DBT
45 NRG ENERGY INC 629377DA7 Jan 2026 7,000,000 $7.0M 0.48% DBT
46 WELLS FARGO & COMPANY 95000U4A8 Jan 2026 7,000,000 $7.0M 0.48% DBT
47 AMPHENOL CORP 032095AY7 Jan 2026 7,000,000 $7.0M 0.48% DBT
48 MEDLINE BORROWER LP 62482BAA0 Jan 2026 7,000,000 $6.8M 0.47% DBT
49 CENTENE CORP 15135BAR2 Jan 2026 6,670,000 $6.6M 0.46% DBT
50 CANADIAN IMPERIAL BANK 13607PH98 Jan 2026 6,500,000 $6.6M 0.45% DBT
51 TRANS-ALLEGHENY INTERSTA 893045AF1 Jan 2026 6,400,000 $6.6M 0.45% DBT
52 ROCKETMTGE CO-ISSUER INC 74841CAB7 Jan 2026 7,000,000 $6.6M 0.45% DBT
53 SKANDINAVISKA ENSKILDA 830505BK8 Jan 2026 6,500,000 $6.5M 0.45% DBT
54 GO DADDY OPCO/FINCO 38016LAA3 Jan 2026 6,500,000 $6.5M 0.45% DBT
55 MARSH & MCLENNAN COS INC 571748BG6 Jan 2026 6,392,000 $6.5M 0.44% DBT
56 PTC INC 69370CAC4 Jan 2026 6,500,000 $6.4M 0.44% DBT
57 LIGHTNING POWER LLC 53229KAA7 Jan 2026 6,000,000 $6.4M 0.44% DBT
58 ASHTEAD CAPITAL INC 04505AAA7 Jan 2026 6,000,000 $6.2M 0.43% DBT
59 CARNIVAL CORP 143658BZ4 Jan 2026 6,000,000 $6.2M 0.43% DBT
60 APPLOVIN CORP 03831WAB4 Jan 2026 6,000,000 $6.2M 0.42% DBT
61 SODEXO INC 833794AC4 Jan 2026 6,000,000 $6.1M 0.42% DBT
62 COOPERATIEVE RABOBANK UA 74977RDV3 Jan 2026 6,000,000 $6.1M 0.42% DBT
63 RB GLOBAL HOLDINGS INC 76774LAB3 Jan 2026 6,000,000 $6.1M 0.42% DBT
64 BELRON UK FINANCE PLC 080782AA3 Jan 2026 6,000,000 $6.1M 0.42% DBT
65 CONSTELLATION BRANDS INC 21036PBS6 Jan 2026 6,000,000 $6.1M 0.42% DBT
66 BANK OF AMERICA CORP 06051GMT3 Jan 2026 6,000,000 $6.1M 0.42% DBT
67 BROWN & BROWN INC 115236AB7 Jan 2026 6,031,000 $6.1M 0.42% DBT
68 CONAGRA BRANDS INC 205887CK6 Jan 2026 6,000,000 $6.1M 0.42% DBT
69 CANADIAN IMPERIAL BANK 13607PVP6 Jan 2026 6,000,000 $6.0M 0.42% DBT
70 LAMB WESTON HLD 513272AC8 Jan 2026 6,000,000 $6.0M 0.41% DBT
71 FLUTTER TREASURY DAC 344045AB5 Jan 2026 5,947,000 $6.0M 0.41% DBT
72 ELEVANCE HEALTH INC 036752AG8 Jan 2026 6,000,000 $6.0M 0.41% DBT
73 CONSTELLATION EN GEN LLC 210385AL4 Jan 2026 6,231,000 $6.0M 0.41% DBT
74 VICI PROPERTIES / NOTE 92564RAB1 Jan 2026 6,000,000 $6.0M 0.41% DBT
75 SS&C TECHNOLOGIES INC 78466CAC0 Jan 2026 6,000,000 $6.0M 0.41% DBT
76 UBS GROUP AG 225401BM9 Jan 2026 6,000,000 $6.0M 0.41% DBT
77 Triton Water Holdings Inc 000000000 Jan 2026 5,954,887 $6.0M 0.41% LON
78 180 MEDICAL INC 682357AA6 Jan 2026 6,000,000 $5.9M 0.40% DBT
79 HOWMET AEROSPACE INC 443201AB4 Jan 2026 6,000,000 $5.8M 0.40% DBT
80 AUTODESK INC 052769AH9 Jan 2026 6,504,000 $5.8M 0.40% DBT
81 ARTHUR J GALLAGHER & CO 04316JAD1 Jan 2026 5,500,000 $5.7M 0.39% DBT
82 PACKAGING CORP OF AMERIC 695156AX7 Jan 2026 5,302,000 $5.6M 0.38% DBT
83 BANK OF AMERICA CORP 06051GLG2 Jan 2026 5,395,000 $5.5M 0.38% DBT
84 FIFTH THIRD BANCORP 316773DM9 Jan 2026 5,400,000 $5.5M 0.38% DBT
85 KEURIG DR PEPPER INC 26138EAX7 Jan 2026 5,500,000 $5.5M 0.38% DBT
86 AUTODESK INC 052769AE6 Jan 2026 5,485,000 $5.5M 0.37% DBT
87 CREDIT AGRICOLE SA 22535WAR8 Jan 2026 5,250,000 $5.4M 0.37% DBT
88 ROCKETMTGE CO-ISSUER INC 77313LAB9 Jan 2026 5,836,000 $5.4M 0.37% DBT
89 BROWN & BROWN INC 115236AE1 Jan 2026 5,500,000 $5.3M 0.37% DBT
90 CEMEX SAB DE CV 151290BV4 Jan 2026 5,200,000 $5.3M 0.36% DBT
91 MORGAN STANLEY 61748UAS1 Jan 2026 5,250,000 $5.2M 0.36% DBT
92 CRH SMW FINANCE DAC 12704PAA6 Jan 2026 5,000,000 $5.2M 0.36% DBT
93 VERALTO CORP 92338CAD5 Jan 2026 5,000,000 $5.2M 0.35% DBT
94 ZIMMER BIOMET HOLDINGS 98956PBB7 Jan 2026 5,000,000 $5.2M 0.35% DBT
95 CAMPBELLS COMPANY/THE 134429BN8 Jan 2026 5,000,000 $5.1M 0.35% DBT
96 HCA INC 404119CP2 Jan 2026 5,000,000 $5.1M 0.35% DBT
97 WELLS FARGO & COMPANY 95000U3L5 Jan 2026 5,000,000 $5.1M 0.35% DBT
98 CVS HEALTH CORP 126650EK2 Jan 2026 5,000,000 $5.1M 0.35% DBT
99 SOLVENTUM CORP 83444MAN1 Jan 2026 5,000,000 $5.1M 0.35% DBT
100 CAMPBELLS COMPANY/THE 134429BM0 Jan 2026 5,000,000 $5.1M 0.35% DBT
101 KEURIG DR PEPPER INC 49271VAW0 Jan 2026 5,000,000 $5.1M 0.35% DBT
102 JPMORGAN CHASE & CO 46647PEA0 Jan 2026 5,000,000 $5.1M 0.35% DBT
103 VISTRA OPERATIONS CO LLC 92840VAV4 Jan 2026 5,049,000 $5.0M 0.35% DBT
104 KEYSIGHT TECHNOLOGIES 49338LAE3 Jan 2026 5,000,000 $5.0M 0.35% DBT
105 GOLDMAN SACHS BANK USA 38151LAF7 Jan 2026 5,000,000 $5.0M 0.34% DBT
106 IQVIA INC 46266TAA6 Jan 2026 5,000,000 $5.0M 0.34% DBT
107 THERMO FISHER SCIENTIFIC 883556DC3 Jan 2026 5,000,000 $5.0M 0.34% DBT
108 BANK OF MONTREAL 06368ME67 Jan 2026 5,000,000 $5.0M 0.34% DBT
109 TR FINANCE LLC 87268LAA5 Jan 2026 5,000,000 $5.0M 0.34% DBT
110 BECTON DICKINSON & CO 075887BW8 Jan 2026 5,000,000 $5.0M 0.34% DBT
111 BLACKSTONE REG FINANCE 092914AB6 Jan 2026 5,000,000 $5.0M 0.34% DBT
112 CCL INDUSTRIES INC 124900AB7 Jan 2026 5,000,000 $5.0M 0.34% DBT
113 QXO BUILDING PRODUCTS 74825NAA5 Jan 2026 4,812,000 $5.0M 0.34% DBT
114 ALIMENTATION COUCHE-TARD 01626PAM8 Jan 2026 5,000,000 $4.8M 0.33% DBT
115 JANE STREET GRP/JSG FIN 47077WAE8 Jan 2026 4,516,000 $4.7M 0.32% DBT
116 SUNOCO LP 86765KAF6 Jan 2026 4,667,000 $4.7M 0.32% DBT
117 FACTSET RESEARCH SYSTEMS 303075AB1 Jan 2026 5,000,000 $4.7M 0.32% DBT
118 PRA HEALTH SCIENCES INC 45569KAA1 Jan 2026 4,659,000 $4.6M 0.32% DBT
119 POST HOLDINGS INC 737446AU8 Jan 2026 4,500,000 $4.6M 0.32% DBT
120 MARSH & MCLENNAN COS INC 571748CB6 Jan 2026 4,500,000 $4.6M 0.32% DBT
121 CROWN CASTLE INC 22822VAB7 Jan 2026 4,583,000 $4.6M 0.32% DBT
122 GILDAN ACTIVEWEAR INC 375916AG8 Jan 2026 4,500,000 $4.5M 0.31% DBT
123 STATE STREET CORP 857477BY8 Jan 2026 4,250,000 $4.4M 0.30% DBT
124 ALCON FINANCE CORP 01400EAB9 Jan 2026 4,240,000 $4.1M 0.28% DBT
125 TRUIST FINANCIAL CORP 89788MAL6 Jan 2026 4,000,000 $4.1M 0.28% DBT
126 BROWN & BROWN INC 115236AC5 Jan 2026 4,500,000 $4.0M 0.28% DBT
127 CIGNA GROUP/THE 125523CL2 Jan 2026 4,345,000 $4.0M 0.28% DBT
128 UNIVERSAL HEALTH SVCS 913903BB5 Jan 2026 4,000,000 $4.0M 0.28% DBT
129 CONAGRA BRANDS INC 205887CJ9 Jan 2026 3,995,000 $4.0M 0.28% DBT
130 CONSTELLATION BRANDS INC 21036PBK3 Jan 2026 4,000,000 $4.0M 0.28% DBT
131 HUNTINGTON BANCSHARES 446150BK9 Jan 2026 4,000,000 $4.0M 0.28% DBT
132 LOWE'S COS INC 548661EV5 Jan 2026 4,000,000 $4.0M 0.27% DBT
133 MCCORMICK & CO 579780AN7 Jan 2026 3,854,000 $3.8M 0.26% DBT
134 LLOYDS BANKING GROUP PLC 53944YBC6 Jan 2026 3,750,000 $3.8M 0.26% DBT
135 GO DADDY OPCO/FINCO 38016LAC9 Jan 2026 4,000,000 $3.8M 0.26% DBT
136 WILLIS NORTH AMERICA INC 970648AL5 Jan 2026 3,750,000 $3.8M 0.26% DBT
137 ROCKET COS INC 77311WAA9 Jan 2026 3,645,000 $3.7M 0.26% DBT
138 GOLDMAN SACHS GROUP INC 38141GA46 Jan 2026 3,500,000 $3.7M 0.25% DBT
139 COOPERATIEVE RABOBANK UA 74977RDU5 Jan 2026 3,500,000 $3.7M 0.25% DBT
140 RTX CORP 75513ECU3 Jan 2026 3,500,000 $3.7M 0.25% DBT
141 UNITEDHEALTH GROUP INC 91324PEQ1 Jan 2026 3,500,000 $3.6M 0.25% DBT
142 TR FINANCE LLC 87268LAE7 Jan 2026 3,500,000 $3.6M 0.25% DBT
143 HUNTINGTON INGALLS INDUS 446413BA3 Jan 2026 3,500,000 $3.6M 0.25% DBT
144 ENTERGY ARKANSAS LLC 29366MAD0 Jan 2026 3,500,000 $3.6M 0.25% DBT
145 BANCO SANTANDER SA 05971KAR0 Jan 2026 3,600,000 $3.6M 0.25% DBT
146 JPMORGAN CHASE & CO 46647PDU7 Jan 2026 3,500,000 $3.6M 0.25% DBT
147 BOEING CO 097023CY9 Jan 2026 3,500,000 $3.6M 0.25% DBT
148 TEVA PHARM FIN IV 881937AA4 Jan 2026 3,470,000 $3.6M 0.25% DBT
149 MOLEX ELECTRONICS TECH 60856BAF1 Jan 2026 3,500,000 $3.6M 0.25% DBT
150 BROWN & BROWN INC 115236AM3 Jan 2026 3,500,000 $3.6M 0.25% DBT
151 VERISK ANALYTICS INC 92345YAJ5 Jan 2026 3,500,000 $3.6M 0.25% DBT
152 TORONTO-DOMINION BANK 89115KAB6 Jan 2026 3,500,000 $3.6M 0.25% DBT
153 FIRSTENERGY TRANSMISSION 33767BAK5 Jan 2026 3,565,000 $3.6M 0.24% DBT
154 HYATT HOTELS CORP 448579AQ5 Jan 2026 3,500,000 $3.6M 0.24% DBT
155 MCCORMICK & CO 579780AT4 Jan 2026 3,500,000 $3.5M 0.24% DBT
156 HUNTINGTON BANCSHARES 446150BA1 Jan 2026 3,500,000 $3.5M 0.24% DBT
157 AMERICAN EXPRESS CO 025816DG1 Jan 2026 3,500,000 $3.5M 0.24% DBT
158 VICI PROPERTIES LP 925650AD5 Jan 2026 3,500,000 $3.5M 0.24% DBT
159 CANADIAN IMPERIAL BANK 13607QFD9 Jan 2026 3,500,000 $3.5M 0.24% DBT
160 FIDELITY NATL INFO SERV 31620MBW5 Jan 2026 3,500,000 $3.5M 0.24% DBT
161 GFL ENVIRONMENTAL HOL 36273TAA8 Jan 2026 3,500,000 $3.5M 0.24% DBT
162 TORONTO-DOMINION BANK 89115KAM2 Jan 2026 3,500,000 $3.5M 0.24% DBT
163 CANADIAN IMPERIAL BANK 13607QWB4 Jan 2026 3,500,000 $3.5M 0.24% DBT
164 ZIONS BANCORP NA 98971DAD2 Jan 2026 3,500,000 $3.5M 0.24% DBT
165 GLOBAL PAYMENTS INC 37940XAX0 Jan 2026 3,500,000 $3.5M 0.24% DBT
166 FRONTIER COMMUNICATIONS 35906ABF4 Jan 2026 3,500,000 $3.5M 0.24% DBT
167 GLOBAL PAYMENTS INC 37940XAW2 Jan 2026 3,500,000 $3.5M 0.24% DBT
168 WILLIS NORTH AMERICA INC 970648AP6 Jan 2026 3,500,000 $3.5M 0.24% DBT
169 TRUIST BANK 89788JAH2 Jan 2026 3,500,000 $3.5M 0.24% DBT
170 MORGAN STANLEY 61748UAK8 Jan 2026 3,500,000 $3.5M 0.24% DBT
171 BANK OF MONTREAL 06368MXV1 Jan 2026 3,500,000 $3.5M 0.24% DBT
172 CRH AMERICA FINANCE INC 12636YAC6 Jan 2026 3,500,000 $3.5M 0.24% DBT
173 JPMORGAN CHASE & CO 46647PFG6 Jan 2026 3,500,000 $3.5M 0.24% DBT
174 FIDELITY NATIONAL INFORM 31620MAY2 Jan 2026 3,500,000 $3.5M 0.24% DBT
175 CENTERPOINT ENER HOUSTON 15189XAZ1 Jan 2026 3,500,000 $3.5M 0.24% DBT
176 LOWE'S COS INC 548661EW3 Jan 2026 3,500,000 $3.5M 0.24% DBT
177 MORGAN STANLEY 61748UAM4 Jan 2026 3,500,000 $3.5M 0.24% DBT
178 GOLDMAN SACHS GROUP INC 38141GD35 Jan 2026 3,500,000 $3.5M 0.24% DBT
179 VICI PROPERTIES / NOTE 92564RAD7 Jan 2026 3,500,000 $3.5M 0.24% DBT
180 CAMPBELLS COMPANY/THE 134462AA8 Jan 2026 3,500,000 $3.5M 0.24% DBT
181 ASHTEAD CAPITAL INC 045054AJ2 Jan 2026 3,500,000 $3.5M 0.24% DBT
182 FleetCor Technologies Operating Company LLC 000000000 Jan 2026 3,433,167 $3.4M 0.24% LON
183 FIFTH THIRD BANCORP 316773DF4 Jan 2026 3,500,000 $3.4M 0.24% DBT
184 AECOM 00766TAE0 Jan 2026 3,345,000 $3.4M 0.24% DBT
185 MORGAN STANLEY BANK NA 61690DK72 Jan 2026 3,333,000 $3.4M 0.23% DBT
186 SYNOPSYS INC 871607AB3 Jan 2026 3,333,000 $3.4M 0.23% DBT
187 BNP PARIBAS 09659W3D4 Jan 2026 3,250,000 $3.3M 0.23% DBT
188 VENTURE GLOBAL PLAQUE 922966AA4 Jan 2026 3,000,000 $3.3M 0.23% DBT
189 QUANTA SERVICES INC 74762EAF9 Jan 2026 3,500,000 $3.3M 0.23% DBT
190 CARDINAL HEALTH INC 14149YBU1 Jan 2026 3,250,000 $3.3M 0.23% DBT
191 SOLVENTUM CORP 83444MAP6 Jan 2026 3,101,000 $3.2M 0.22% DBT
192 UNIVERSAL HEALTH SVCS 913903AW0 Jan 2026 3,500,000 $3.2M 0.22% DBT
193 ICON INVESTMENTS SIX DAC 45115AAC8 Jan 2026 3,000,000 $3.2M 0.22% DBT
194 ALCON FINANCE CORP 01400EAE3 Jan 2026 3,000,000 $3.1M 0.22% DBT
195 VERALTO CORP 92338CAF0 Jan 2026 3,000,000 $3.1M 0.21% DBT
196 CIGNA GROUP/THE 125523CS7 Jan 2026 3,000,000 $3.1M 0.21% DBT
197 HCA INC 404119CQ0 Jan 2026 3,000,000 $3.1M 0.21% DBT
198 BALTIMORE GAS & ELECTRIC 059165ET3 Jan 2026 3,000,000 $3.1M 0.21% DBT
199 DISH NETWORK CORP 25470MAG4 Jan 2026 3,000,000 $3.1M 0.21% DBT
200 CIGNA GROUP/THE 125523CU2 Jan 2026 3,000,000 $3.1M 0.21% DBT
201 WELLS FARGO & COMPANY 95000U3W1 Jan 2026 3,000,000 $3.1M 0.21% DBT
202 AEP TRANSMISSION CO LLC 00115AAS8 Jan 2026 3,000,000 $3.1M 0.21% DBT
203 WILLIS NORTH AMERICA INC 970648AM3 Jan 2026 3,000,000 $3.1M 0.21% DBT
204 PERFORMANCE FOOD GROUP I 71376LAF7 Jan 2026 3,000,000 $3.1M 0.21% DBT
205 CITADEL SECURITIES GLOBA 17289RAA4 Jan 2026 3,000,000 $3.1M 0.21% DBT
206 BANK OF NY MELLON CORP 06406RCB1 Jan 2026 3,000,000 $3.1M 0.21% DBT
207 AMRIZE FINANCE US LLC 43475RAR7 Jan 2026 3,000,000 $3.1M 0.21% DBT
208 CROWN AMERICAS LLC 228180AC9 Jan 2026 3,000,000 $3.1M 0.21% DBT
209 CENCORA INC 03073EAW5 Jan 2026 3,000,000 $3.1M 0.21% DBT
210 SANTANDER HOLDINGS USA 80282KBN5 Jan 2026 3,000,000 $3.1M 0.21% DBT
211 CROWN AMERICAS LLC 228180AB1 Jan 2026 3,000,000 $3.1M 0.21% DBT
212 FIDELITY NATL INFO SERV 31620MBY1 Jan 2026 3,000,000 $3.1M 0.21% DBT
213 ROYAL BANK OF CANADA 78017DAA6 Jan 2026 3,000,000 $3.1M 0.21% DBT
214 HYATT HOTELS CORP 448579AU6 Jan 2026 3,000,000 $3.1M 0.21% DBT
215 ONCOR ELECTRIC DELIVERY 68233JCW2 Jan 2026 3,000,000 $3.1M 0.21% DBT
216 JH NORTH AMERICA HOLDING 46593WAA3 Jan 2026 3,000,000 $3.1M 0.21% DBT
217 VMWARE LLC 928563AF2 Jan 2026 3,000,000 $3.1M 0.21% DBT
218 AMERICAN EXPRESS CO 025816ED7 Jan 2026 3,000,000 $3.0M 0.21% DBT
219 MOLEX ELECTRONICS TECH 60856BAE4 Jan 2026 3,000,000 $3.0M 0.21% DBT
220 TORONTO-DOMINION BANK 89115KAD2 Jan 2026 3,000,000 $3.0M 0.21% DBT
221 GOLDMAN SACHS GROUP INC 38141GC77 Jan 2026 3,000,000 $3.0M 0.21% DBT
222 ROYAL BANK OF CANADA 78017DAK4 Jan 2026 3,000,000 $3.0M 0.21% DBT
223 VISTRA OPERATIONS CO LLC 92840VAT9 Jan 2026 3,000,000 $3.0M 0.21% DBT
224 CIGNA GROUP/THE 125523AH3 Jan 2026 3,000,000 $3.0M 0.21% DBT
225 ROPER TECHNOLOGIES INC 776696AH9 Jan 2026 3,000,000 $3.0M 0.21% DBT
226 TEVA PHARMACEUTICALS NE 88167AAK7 Jan 2026 2,900,000 $3.0M 0.21% DBT
227 ORACLE CORP 68389XCM5 Jan 2026 3,000,000 $3.0M 0.21% DBT
228 WISCONSIN PUBLIC SERVICE 976843BR2 Jan 2026 3,000,000 $3.0M 0.21% DBT
229 AUTOZONE INC 053332AV4 Jan 2026 3,000,000 $3.0M 0.21% DBT
230 AVANTOR FUNDING INC 05352TAA7 Jan 2026 3,000,000 $3.0M 0.20% DBT
231 KEURIG DR PEPPER INC 26138EAU3 Jan 2026 2,975,000 $2.9M 0.20% DBT
232 LAMB WESTON HLD 513272AD6 Jan 2026 3,000,000 $2.9M 0.20% DBT
233 ELASTIC NV 28415LAA1 Jan 2026 3,000,000 $2.9M 0.20% DBT
234 SYNOPSYS INC 871607AA5 Jan 2026 2,857,000 $2.9M 0.20% DBT
235 WORKDAY INC 98138HAJ0 Jan 2026 3,000,000 $2.9M 0.20% DBT
236 JM SMUCKER CO 832696AW8 Jan 2026 2,500,000 $2.6M 0.18% DBT
237 SOLVENTUM CORP 83444MAQ4 Jan 2026 2,500,000 $2.6M 0.18% DBT
238 SOLVENTUM CORP 83444MAR2 Jan 2026 2,500,000 $2.6M 0.18% DBT
239 AON NORTH AMERICA INC 03740MAD2 Jan 2026 2,500,000 $2.6M 0.18% DBT
240 WELLS FARGO & COMPANY 95000U3J0 Jan 2026 2,500,000 $2.6M 0.18% DBT
241 JPMORGAN CHASE & CO 46647PEB8 Jan 2026 2,500,000 $2.6M 0.18% DBT
242 UNITEDHEALTH GROUP INC 91324PFA5 Jan 2026 2,500,000 $2.6M 0.18% DBT
243 BECTON DICKINSON & CO 075887CR8 Jan 2026 2,500,000 $2.6M 0.18% DBT
244 UNITEDHEALTH GROUP INC 91324PEZ1 Jan 2026 2,500,000 $2.5M 0.18% DBT
245 JPMORGAN CHASE & CO 46647PEU6 Jan 2026 2,500,000 $2.5M 0.18% DBT
246 CONSTELLATION BRANDS INC 21036PBQ0 Jan 2026 2,500,000 $2.5M 0.17% DBT
247 MORGAN STANLEY BANK NA 61690U8A1 Jan 2026 2,500,000 $2.5M 0.17% DBT
248 LLOYDS BANKING GROUP PLC 539439AR0 Jan 2026 2,500,000 $2.5M 0.17% DBT
249 CONSTELLATION SOFTWARE 21037XAD2 Jan 2026 2,500,000 $2.5M 0.17% DBT
250 GOLDMAN SACHS GROUP INC 38145GAR1 Jan 2026 2,500,000 $2.5M 0.17% DBT
251 CROWN CASTLE INC 22822VAH4 Jan 2026 2,500,000 $2.5M 0.17% DBT
252 CHARLES RIVER LABORATORI 159864AE7 Jan 2026 2,500,000 $2.5M 0.17% DBT
253 MSCI INC 55354GAS9 Jan 2026 2,500,000 $2.5M 0.17% DBT
254 CHARLES RIVER LABORATORI 159864AG2 Jan 2026 2,500,000 $2.4M 0.17% DBT
255 STANDARD BUILDING SOLUTI 853191AC8 Jan 2026 2,274,000 $2.3M 0.16% DBT
256 BROWN & BROWN INC 115236AK7 Jan 2026 2,250,000 $2.3M 0.16% DBT
257 ORACLE CORP 68389XCD5 Jan 2026 2,250,000 $2.1M 0.15% DBT
258 BANK OF NY MELLON CORP 06406RBT3 Jan 2026 2,000,000 $2.1M 0.15% DBT
259 MORGAN STANLEY 61747YFQ3 Jan 2026 2,000,000 $2.1M 0.14% DBT
260 AON NORTH AMERICA INC 03740MAC4 Jan 2026 2,000,000 $2.1M 0.14% DBT
261 ROCKET COS INC 77311WAB7 Jan 2026 2,000,000 $2.1M 0.14% DBT
262 ROPER TECHNOLOGIES INC 776696AK2 Jan 2026 2,063,000 $2.1M 0.14% DBT
263 VULCAN MATERIALS CO 929160BB4 Jan 2026 2,000,000 $2.1M 0.14% DBT
264 US BANCORP 91159HJP6 Jan 2026 2,000,000 $2.0M 0.14% DBT
265 SYNOPSYS INC 871607AC1 Jan 2026 2,000,000 $2.0M 0.14% DBT
266 T-MOBILE USA INC 87264ACZ6 Jan 2026 2,000,000 $2.0M 0.14% DBT
267 PNC FINANCIAL SERVICES 693475BT1 Jan 2026 2,000,000 $2.0M 0.14% DBT
268 QUEST DIAGNOSTICS INC 74834LBF6 Jan 2026 2,000,000 $2.0M 0.14% DBT
269 LPL HOLDINGS INC 50212YAN4 Jan 2026 2,000,000 $2.0M 0.14% DBT
270 BARCLAYS PLC 06738ECJ2 Jan 2026 2,000,000 $2.0M 0.14% DBT
271 KEURIG DR PEPPER INC 49271VAF7 Jan 2026 2,000,000 $2.0M 0.14% DBT
272 MOLINA HEALTHCARE INC 60855RAM2 Jan 2026 2,000,000 $2.0M 0.14% DBT
273 BARCLAYS PLC 06738ECF0 Jan 2026 2,000,000 $2.0M 0.14% DBT
274 HCA INC 404119BU2 Jan 2026 2,000,000 $2.0M 0.14% DBT
275 BROADCOM INC 11135FCZ2 Jan 2026 2,000,000 $2.0M 0.14% DBT
276 DUKE ENERGY FLORIDA LLC 26444HAT8 Jan 2026 2,000,000 $2.0M 0.14% DBT
277 WISCONSIN ELECTRIC POWER 976656CU0 Jan 2026 2,000,000 $2.0M 0.14% DBT
278 180 MEDICAL INC 682357AB4 Jan 2026 2,000,000 $2.0M 0.14% DBT
279 FLORIDA POWER & LIGHT CO 341081HA8 Jan 2026 2,000,000 $2.0M 0.14% DBT
280 CENTENE CORP 15135BAT8 Jan 2026 2,000,000 $2.0M 0.13% DBT
281 GOLDMAN SACHS GROUP INC 38145GAP5 Jan 2026 1,892,000 $1.9M 0.13% DBT
282 AON NORTH AMERICA INC 03740MAB6 Jan 2026 1,818,000 $1.9M 0.13% DBT
283 TRUIST FINANCIAL CORP 89788MAN2 Jan 2026 1,750,000 $1.8M 0.12% DBT
284 BOEING CO 097023CP8 Jan 2026 2,000,000 $1.8M 0.12% DBT
285 CREDIT AGRICOLE SA 22535WAS6 Jan 2026 1,750,000 $1.7M 0.12% DBT
286 UNITEDHEALTH GROUP INC 91324PFQ0 Jan 2026 1,636,000 $1.7M 0.12% DBT
287 HILTON DOMESTIC OPERATIN 432833AT8 Jan 2026 1,647,000 $1.7M 0.11% DBT
288 MARSH & MCLENNAN COS INC 571748AZ5 Jan 2026 1,650,000 $1.7M 0.11% DBT
289 TORONTO-DOMINION BANK 89115A3E0 Jan 2026 1,615,000 $1.6M 0.11% DBT
290 HUNTINGTON BANCSHARES 446150BE3 Jan 2026 1,500,000 $1.5M 0.11% DBT
291 AMERICAN EXPRESS CO 025816DH9 Jan 2026 1,500,000 $1.5M 0.11% DBT
292 CROWN CASTLE INC 22822VBA8 Jan 2026 1,500,000 $1.5M 0.10% DBT
293 GOLDMAN SACHS GROUP INC 38141GB60 Jan 2026 1,500,000 $1.5M 0.10% DBT
294 CARNIVAL CORP 143658CA8 Jan 2026 1,460,000 $1.5M 0.10% DBT
295 AMERICAN EXPRESS CO 025816DY2 Jan 2026 1,263,000 $1.3M 0.09% DBT
296 WELLS FARGO & COMPANY 95000U3R2 Jan 2026 1,250,000 $1.3M 0.09% DBT
297 MSCI INC 55354GAR1 Jan 2026 1,167,000 $1.2M 0.08% DBT
298 ORACLE CORP 68389XCH6 Jan 2026 1,000,000 $1.0M 0.07% DBT
299 PNC FINANCIAL SERVICES 693475BR5 Jan 2026 1,000,000 $1.0M 0.07% DBT
300 HYATT HOTELS CORP 448579AR3 Jan 2026 1,000,000 $1.0M 0.07% DBT
301 VENTURE GLOBAL PLAQUE 922966AE6 Jan 2026 1,000,000 $1.0M 0.07% DBT
302 ARTHUR J GALLAGHER & CO 04316JAH2 Jan 2026 994,000 $1.0M 0.07% DBT
303 MARSH & MCLENNAN COS INC 571748CA8 Jan 2026 1,000,000 $1.0M 0.07% DBT
304 CROWN CASTLE INC 22822VBB6 Jan 2026 1,000,000 $1.0M 0.07% DBT
305 JPMORGAN CHASE & CO 46647PEQ5 Jan 2026 1,000,000 $1.0M 0.07% DBT
306 BARCLAYS PLC 06738ECT0 Jan 2026 1,000,000 $1.0M 0.07% DBT
307 JPMORGAN CHASE & CO 46647PEP7 Jan 2026 1,000,000 $1.0M 0.07% DBT
308 ASHTEAD CAPITAL INC 045054AF0 Jan 2026 1,004,000 $1.0M 0.07% DBT
309 SANTANDER UK GROUP HLDGS 80281LAX3 Jan 2026 1,000,000 $1.0M 0.07% DBT
310 DELL INT LLC / EMC CORP 24703DBR1 Jan 2026 1,000,000 $1000K 0.07% DBT
311 HCA INC 404119DD8 Jan 2026 1,000,000 $995K 0.07% DBT
312 PNC FINANCIAL SERVICES 693475AT2 Jan 2026 1,000,000 $991K 0.07% DBT
313 DUKE ENERGY FLORIDA LLC 26444HAU5 Jan 2026 933,000 $927K 0.06% DBT
314 HUNTINGTON NATIONAL BANK 44644MAK7 Jan 2026 913,000 $921K 0.06% DBT
315 AMERICAN EXPRESS CO 025816DP1 Jan 2026 889,000 $899K 0.06% DBT
316 BERRY GLOBAL INC 085770AA3 Jan 2026 897,000 $898K 0.06% DBT
317 BARCLAYS PLC 06738ECU7 Jan 2026 727,000 $741K 0.05% DBT
318 VICI PROPERTIES LP 925650AJ2 Jan 2026 722,000 $730K 0.05% DBT
319 CONSTELLATION EN GEN LLC 210385AQ3 Jan 2026 636,000 $635K 0.04% DBT
320 FIFTH THIRD BANCORP 316773DK3 Jan 2026 600,000 $631K 0.04% DBT
321 FIFTH THIRD BANK INC 31677QBU2 Jan 2026 600,000 $605K 0.04% DBT
322 BARCLAYS PLC 06738ECX1 Jan 2026 588,000 $600K 0.04% DBT
323 FLUTTER TREASURY DAC 344045AA7 Jan 2026 100,000 $103K 0.01% DBT