Holdings (Monthly)
Guide ↗
First Trust Limited Duration Investment Grade Corporate ETF
· First Trust Exchange-Traded Fund IV| # | 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 |