Holdings (Monthly)
Guide ↗
Dimensional Ultrashort Fixed Income ETF
· Dimensional ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SANOFI SA | 801060AF1 | Jan 2026 | 24,000,000 | $24.1M | 1.39% | DBT |
| 2 | Province of Alberta | 01306NDF2 | Jan 2026 | 22,500,000 | $22.3M | 1.29% | STIV |
| 3 | Chevron U.S.A. Inc. | 166756BA3 | Jan 2026 | 18,338,000 | $18.4M | 1.06% | DBT |
| 4 | INTERNATIONAL FINANCE CORPORATION | 45950KDM9 | Jan 2026 | 18,019,000 | $18.0M | 1.04% | DBT |
| 5 | PFIZER INC. | 717081FC2 | Jan 2026 | 15,951,000 | $16.0M | 0.93% | DBT |
| 6 | CAISSE DES DEPOTS ET CONSIGNATIONS | 12800BB27 | Jan 2026 | 16,000,000 | $16.0M | 0.93% | STIV |
| 7 | BASF SE | 05526MCW3 | Jan 2026 | 16,000,000 | $15.9M | 0.92% | STIV |
| 8 | GLAXOSMITHKLINE CAPITAL PLC | 377373AN5 | Jan 2026 | 15,485,000 | $15.5M | 0.90% | DBT |
| 9 | ERAC USA FINANCE LLC | 26882SBC9 | Jan 2026 | 15,000,000 | $15.0M | 0.87% | STIV |
| 10 | LSEG US FIN CORP. | 50220WCB2 | Jan 2026 | 15,000,000 | $14.9M | 0.86% | STIV |
| 11 | ARCHER-DANIELS-MIDLAND COMPANY. | 03948HCH2 | Jan 2026 | 14,000,000 | $13.9M | 0.81% | STIV |
| 12 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | 22533UB69 | Jan 2026 | 13,500,000 | $13.5M | 0.78% | STIV |
| 13 | COMMONWEALTH BANK OF AUSTRALIA | 2027A1KV8 | Jan 2026 | 13,388,000 | $13.4M | 0.78% | DBT |
| 14 | Swedbank AB | 87020XGN4 | Jan 2026 | 13,000,000 | $12.8M | 0.74% | STIV |
| 15 | Cooperatieve Rabobank UA (New York Branch) | 21688ABS0 | Jan 2026 | 12,667,000 | $12.7M | 0.73% | DBT |
| 16 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 01527MBD4 | Jan 2026 | 12,000,000 | $12.0M | 0.69% | STIV |
| 17 | ROGERS COMMUNICATIONS INC. | 77511MCC3 | Jan 2026 | 12,000,000 | $11.9M | 0.69% | STIV |
| 18 | Repubblica Italiana | 465410CA4 | Jan 2026 | 11,950,000 | $11.9M | 0.69% | DBT |
| 19 | MARRIOTT INTERNATIONAL, INC. | 571903AS2 | Jan 2026 | 11,847,000 | $11.8M | 0.68% | DBT |
| 20 | UTAH ACQUISITION SUB INC. | 62854AAN4 | Jan 2026 | 11,800,000 | $11.8M | 0.68% | DBT |
| 21 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KV0 | Jan 2026 | 11,535,000 | $11.6M | 0.67% | DBT |
| 22 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BS0 | Jan 2026 | 11,471,000 | $11.4M | 0.66% | DBT |
| 23 | MPLX LP | 55336VBR0 | Jan 2026 | 11,316,000 | $11.3M | 0.65% | DBT |
| 24 | Kraft Heinz Foods Company | 50077LAD8 | Jan 2026 | 11,294,000 | $11.3M | 0.65% | DBT |
| 25 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | Jan 2026 | 11,127,000 | $11.1M | 0.64% | DBT |
| 26 | ELECTRICITE DE FRANCE SA | 28504HBH6 | Jan 2026 | 11,125,000 | $11.1M | 0.64% | STIV |
| 27 | INTEL CORPORATION | 458140CD0 | Jan 2026 | 11,068,000 | $11.1M | 0.64% | DBT |
| 28 | THE BOEING COMPANY | 097023CH6 | Jan 2026 | 11,061,000 | $11.0M | 0.64% | DBT |
| 29 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339NC36 | Jan 2026 | 11,000,000 | $11.0M | 0.63% | STIV |
| 30 | THE WESTERN UNION COMPANY | 959802AZ2 | Jan 2026 | 10,900,000 | $10.9M | 0.63% | DBT |
| 31 | BOARDWALK PIPELINES, LP | 096630AE8 | Jan 2026 | 10,833,000 | $10.9M | 0.63% | DBT |
| 32 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223AK0 | Jan 2026 | 10,788,000 | $10.8M | 0.62% | DBT |
| 33 | AMERICAN TOWER CORPORATION | 03027XAJ9 | Jan 2026 | 10,700,000 | $10.7M | 0.62% | DBT |
| 34 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDJ5 | Jan 2026 | 10,510,000 | $10.6M | 0.61% | DBT |
| 35 | VONTIER CORPORATION | 928881AB7 | Jan 2026 | 10,496,000 | $10.5M | 0.60% | DBT |
| 36 | UNITEDHEALTH GROUP INCORPORATED | 91324PFE7 | Jan 2026 | 10,379,000 | $10.4M | 0.60% | DBT |
| 37 | THE CHARLES SCHWAB CORPORATION | 808513BZ7 | Jan 2026 | 10,283,000 | $10.4M | 0.60% | DBT |
| 38 | Suncor Energy Inc. | 71644EAE2 | Jan 2026 | 10,150,000 | $10.3M | 0.60% | DBT |
| 39 | THE WILLIAMS COMPANIES, INC. | 969457CH1 | Jan 2026 | 10,073,000 | $10.1M | 0.58% | DBT |
| 40 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADJ7 | Jan 2026 | 10,019,000 | $10.1M | 0.58% | DBT |
| 41 | Amcor Flexibles North America, Inc | 02343CBB0 | Jan 2026 | 10,000,000 | $10.0M | 0.58% | STIV |
| 42 | ITC HOLDINGS CORP. | 45032QBQ1 | Jan 2026 | 10,000,000 | $10.0M | 0.58% | STIV |
| 43 | HEALTHPEAK OP, LLC | 42250RBS7 | Jan 2026 | 10,000,000 | $10.0M | 0.58% | STIV |
| 44 | Cooperatieve Rabobank UA (New York Branch) | 21688ABN1 | Jan 2026 | 9,867,000 | $9.9M | 0.57% | DBT |
| 45 | International Bank for Reconstruction and Development | 459058KN2 | Jan 2026 | 9,705,000 | $9.7M | 0.56% | DBT |
| 46 | Citibank National Association | 17325FBH0 | Jan 2026 | 9,658,000 | $9.7M | 0.56% | DBT |
| 47 | PULTEGROUP, INC. | 745867AW1 | Jan 2026 | 9,600,000 | $9.6M | 0.56% | DBT |
| 48 | Nutrien Ltd. | 67077VBQ0 | Jan 2026 | 9,500,000 | $9.5M | 0.55% | STIV |
| 49 | NTT FINANCE CORPORATION | 62954WAC9 | Jan 2026 | 9,518,000 | $9.5M | 0.55% | DBT |
| 50 | THE AES CORPORATION | 00809KC55 | Jan 2026 | 9,500,000 | $9.5M | 0.55% | STIV |
| 51 | TELSTRA GROUP LIMITED | 8796VRCJ8 | Jan 2026 | 9,500,000 | $9.5M | 0.55% | STIV |
| 52 | PUBLIC STORAGE OPERATING COMPANY | 74464AAA9 | Jan 2026 | 9,404,000 | $9.4M | 0.55% | DBT |
| 53 | WESTPAC BANKING CORPORATION | 961214FX6 | Jan 2026 | 9,293,000 | $9.3M | 0.54% | DBT |
| 54 | JABIL INC. | 466313AL7 | Jan 2026 | 9,319,000 | $9.3M | 0.54% | DBT |
| 55 | WESTPAC BANKING CORPORATION | 961214FS7 | Jan 2026 | 9,201,000 | $9.2M | 0.53% | DBT |
| 56 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 478375AR9 | Jan 2026 | 9,145,000 | $9.1M | 0.53% | DBT |
| 57 | KEURIG DR PEPPER INC. | 49271VAY6 | Jan 2026 | 8,863,000 | $8.9M | 0.51% | DBT |
| 58 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFQ0 | Jan 2026 | 8,440,000 | $8.5M | 0.49% | DBT |
| 59 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4595A3BT3 | Jan 2026 | 8,500,000 | $8.5M | 0.49% | STIV |
| 60 | ENEL FINANCE AMERICA, LLC | 29279HCX1 | Jan 2026 | 8,500,000 | $8.4M | 0.49% | STIV |
| 61 | Cooperatieve Rabobank UA (New York Branch) | 21688ABG6 | Jan 2026 | 8,422,000 | $8.4M | 0.49% | DBT |
| 62 | Eversource Energy | 30040YBA1 | Jan 2026 | 8,439,000 | $8.4M | 0.49% | STIV |
| 63 | EQUIFAX INC. | 294429AL9 | Jan 2026 | 8,325,000 | $8.3M | 0.48% | DBT |
| 64 | GLENCORE FUNDING LLC | 378272BX5 | Jan 2026 | 8,231,000 | $8.2M | 0.48% | DBT |
| 65 | STANLEY BLACK & DECKER, INC. | 854502AK7 | Jan 2026 | 8,219,000 | $8.2M | 0.48% | DBT |
| 66 | COPT DEFENSE PROPERTIES, L.P. | 22003BAL0 | Jan 2026 | 8,150,000 | $8.1M | 0.47% | DBT |
| 67 | HSBC USA INC. | 40428HA51 | Jan 2026 | 7,979,000 | $8.0M | 0.46% | DBT |
| 68 | Asian Infrastructure Investment Bank | N/A | Jan 2026 | 8,000,000 | $8.0M | 0.46% | DBT |
| 69 | Mondelez International, Inc. | 60920WB90 | Jan 2026 | 8,000,000 | $8.0M | 0.46% | STIV |
| 70 | FORTIVE CORPORATION | 34959JAG3 | Jan 2026 | 8,008,000 | $8.0M | 0.46% | DBT |
| 71 | BLACK HILLS CORPORATION | 09212FCB5 | Jan 2026 | 8,000,000 | $8.0M | 0.46% | STIV |
| 72 | SOCIETE GENERALE SA | 83369CCQ5 | Jan 2026 | 8,000,000 | $8.0M | 0.46% | STIV |
| 73 | NATIONAL AUSTRALIA BANK LIMITED | 632525BW0 | Jan 2026 | 7,707,000 | $7.7M | 0.45% | DBT |
| 74 | OVINTIV INC. | 69047KBL8 | Jan 2026 | 7,600,000 | $7.6M | 0.44% | STIV |
| 75 | DIMENSIONAL FUND ADVISORS LP | 23320U405 | Jan 2026 | 7,530,246 | $7.5M | 0.44% | STIV |
| 76 | United States of America | 91282CLT6 | Jan 2026 | 7,500,000 | $7.5M | 0.43% | DBT |
| 77 | GENERAL ELECTRIC COMPANY | 36962GW75 | Jan 2026 | 7,427,000 | $7.4M | 0.43% | DBT |
| 78 | INTESA SANPAOLO FUNDING LLC | 4611K1DT9 | Jan 2026 | 7,500,000 | $7.4M | 0.43% | STIV |
| 79 | BMW US CAPITAL, LLC | 05565EDE2 | Jan 2026 | 7,271,000 | $7.3M | 0.42% | DBT |
| 80 | AVALONBAY COMMUNITIES, INC. | 05348EAX7 | Jan 2026 | 7,194,000 | $7.2M | 0.42% | DBT |
| 81 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DY1 | Jan 2026 | 7,117,000 | $7.1M | 0.41% | DBT |
| 82 | HSBC HOLDINGS PLC | 404280AW9 | Jan 2026 | 6,991,000 | $7.0M | 0.40% | DBT |
| 83 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 16677BBJ1 | Jan 2026 | 7,000,000 | $7.0M | 0.40% | STIV |
| 84 | BECTON, DICKINSON AND COMPANY | 07588MBQ8 | Jan 2026 | 7,000,000 | $7.0M | 0.40% | STIV |
| 85 | Svenska Handelsbanken AB | 86959LAN3 | Jan 2026 | 6,925,000 | $7.0M | 0.40% | DBT |
| 86 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWU3 | Jan 2026 | 6,830,000 | $6.9M | 0.40% | DBT |
| 87 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBD8 | Jan 2026 | 6,750,000 | $6.8M | 0.39% | DBT |
| 88 | T-MOBILE USA, INC. | 87264ABZ7 | Jan 2026 | 6,742,000 | $6.7M | 0.39% | DBT |
| 89 | THE BANK OF NOVA SCOTIA | 06417XAN1 | Jan 2026 | 6,700,000 | $6.7M | 0.39% | DBT |
| 90 | Altria Group, Inc. | 02209SBC6 | Jan 2026 | 6,662,000 | $6.7M | 0.39% | DBT |
| 91 | BANQUE DE MONTREAL | 06368L3M6 | Jan 2026 | 6,536,000 | $6.6M | 0.38% | DBT |
| 92 | DUKE ENERGY CORPORATION | 26244JB57 | Jan 2026 | 6,500,000 | $6.5M | 0.38% | STIV |
| 93 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10113CCQ7 | Jan 2026 | 6,500,000 | $6.5M | 0.37% | STIV |
| 94 | CVS HEALTH CORPORATION | 126650DS6 | Jan 2026 | 6,286,000 | $6.3M | 0.36% | DBT |
| 95 | SOCIETE GENERALE SA | 83368TCB2 | Jan 2026 | 6,200,000 | $6.2M | 0.36% | DBT |
| 96 | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 41282KCA4 | Jan 2026 | 6,250,000 | $6.2M | 0.36% | STIV |
| 97 | NTT FINANCE CORPORATION | J5S39RAC8 | Jan 2026 | 6,215,000 | $6.2M | 0.36% | DBT |
| 98 | GLOBAL PAYMENTS INC. | 891906AC3 | Jan 2026 | 6,150,000 | $6.2M | 0.36% | DBT |
| 99 | JOHN DEERE CAPITAL CORPORATION | 24422EXL8 | Jan 2026 | 6,120,000 | $6.1M | 0.35% | DBT |
| 100 | UNION PACIFIC CORPORATION | 907818GE2 | Jan 2026 | 6,000,000 | $6.0M | 0.35% | DBT |
| 101 | SIEMENS CAPITAL COMPANY LLC | 82619UB29 | Jan 2026 | 6,000,000 | $6.0M | 0.35% | STIV |
| 102 | HUBBELL INCORPORATED | 44352BB97 | Jan 2026 | 6,000,000 | $6.0M | 0.35% | STIV |
| 103 | ENBRIDGE (U.S.) INC. | 29251VBP0 | Jan 2026 | 6,000,000 | $6.0M | 0.35% | STIV |
| 104 | THE WALT DISNEY COMPANY | 2546R3C69 | Jan 2026 | 6,000,000 | $6.0M | 0.35% | STIV |
| 105 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBR6 | Jan 2026 | 5,951,000 | $5.9M | 0.34% | DBT |
| 106 | EQUINIX, INC. | 29444UBQ8 | Jan 2026 | 5,980,000 | $5.9M | 0.34% | DBT |
| 107 | Philip Morris International Inc. | 718172BT5 | Jan 2026 | 5,893,000 | $5.9M | 0.34% | DBT |
| 108 | Sumitomo Mitsui Financial Group, Inc. | 86562MCL2 | Jan 2026 | 5,833,000 | $5.9M | 0.34% | DBT |
| 109 | Standard Chartered Bank (New York Branch) | 85325X2A3 | Jan 2026 | 5,850,000 | $5.9M | 0.34% | DBT |
| 110 | ENBRIDGE (U.S.) INC. | 29251VB96 | Jan 2026 | 5,750,000 | $5.7M | 0.33% | STIV |
| 111 | LA BANQUE TORONTO-DOMINION | 89115A2T8 | Jan 2026 | 5,674,000 | $5.7M | 0.33% | DBT |
| 112 | MACQUARIE BANK LIMITED | 55608RBU3 | Jan 2026 | 5,443,000 | $5.5M | 0.32% | DBT |
| 113 | Pepsico, Inc. | 713448FP8 | Jan 2026 | 5,462,000 | $5.5M | 0.32% | DBT |
| 114 | KELLANOVA | 487836BP2 | Jan 2026 | 5,287,000 | $5.3M | 0.31% | DBT |
| 115 | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 41282KC30 | Jan 2026 | 5,250,000 | $5.2M | 0.30% | STIV |
| 116 | EPR PROPERTIES | 26884UAC3 | Jan 2026 | 5,200,000 | $5.2M | 0.30% | DBT |
| 117 | International Bank for Reconstruction and Development | 459058LH4 | Jan 2026 | 5,166,000 | $5.2M | 0.30% | DBT |
| 118 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31622GBK2 | Jan 2026 | 5,175,000 | $5.2M | 0.30% | STIV |
| 119 | WESTPAC BANKING CORPORATION | 961214ES8 | Jan 2026 | 5,111,000 | $5.1M | 0.30% | DBT |
| 120 | WALMART INC. | 931142FM0 | Jan 2026 | 5,084,000 | $5.1M | 0.30% | DBT |
| 121 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBH5 | Jan 2026 | 5,079,000 | $5.1M | 0.29% | DBT |
| 122 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAK6 | Jan 2026 | 5,051,000 | $5.1M | 0.29% | DBT |
| 123 | CVS HEALTH CORPORATION | 126650CU2 | Jan 2026 | 5,067,000 | $5.0M | 0.29% | DBT |
| 124 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UBA7 | Jan 2026 | 5,016,000 | $5.0M | 0.29% | DBT |
| 125 | Dominion Energy, Inc. | 2574P1BB7 | Jan 2026 | 5,000,000 | $5.0M | 0.29% | STIV |
| 126 | Philip Morris International Inc. | 71838MBT6 | Jan 2026 | 5,000,000 | $5.0M | 0.29% | STIV |
| 127 | BANQUE ROYALE DU CANADA | 78016HZR4 | Jan 2026 | 4,957,000 | $5.0M | 0.29% | DBT |
| 128 | CAISSE DES DEPOTS ET CONSIGNATIONS | 12800BCG5 | Jan 2026 | 5,000,000 | $5.0M | 0.29% | STIV |
| 129 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6G7 | Jan 2026 | 4,938,000 | $5.0M | 0.29% | DBT |
| 130 | HCA INC. | 40412DEC9 | Jan 2026 | 5,000,000 | $4.9M | 0.29% | STIV |
| 131 | BROWN-FORMAN CORPORATION | 11563WB46 | Jan 2026 | 4,900,000 | $4.9M | 0.28% | STIV |
| 132 | AMERICAN HONDA FINANCE CORPORATION | 02665WFN6 | Jan 2026 | 4,843,000 | $4.9M | 0.28% | DBT |
| 133 | AMEREN CORPORATION | 023608AG7 | Jan 2026 | 4,843,000 | $4.8M | 0.28% | DBT |
| 134 | KOMMUNALBANKEN AS | N/A | Jan 2026 | 4,800,000 | $4.8M | 0.28% | DBT |
| 135 | BAYER CORPORATION | 07273MGL4 | Jan 2026 | 4,900,000 | $4.8M | 0.28% | STIV |
| 136 | AMERICAN EXPRESS COMPANY | 025816CL1 | Jan 2026 | 4,791,000 | $4.8M | 0.28% | DBT |
| 137 | GXO LOGISTICS, INC. | 36262GAB7 | Jan 2026 | 4,827,000 | $4.8M | 0.28% | DBT |
| 138 | THE BANK OF NOVA SCOTIA | 06418GAG2 | Jan 2026 | 4,717,000 | $4.7M | 0.27% | DBT |
| 139 | PepsiCo Singapore Financing I Pte. Ltd. | 713466AE0 | Jan 2026 | 4,604,000 | $4.6M | 0.27% | DBT |
| 140 | ELEVANCE HEALTH, INC. | 036752AR4 | Jan 2026 | 4,530,000 | $4.5M | 0.26% | DBT |
| 141 | LA BANQUE TORONTO-DOMINION | 89115A3B6 | Jan 2026 | 4,486,000 | $4.5M | 0.26% | DBT |
| 142 | MCCORMICK & COMPANY, INCORPORATED | 57978DBT5 | Jan 2026 | 4,500,000 | $4.5M | 0.26% | STIV |
| 143 | BMW US CAPITAL, LLC | 05565ECN3 | Jan 2026 | 4,445,000 | $4.5M | 0.26% | DBT |
| 144 | Sumitomo Mitsui Trust Bank, Limited | 86563VBL2 | Jan 2026 | 4,402,000 | $4.4M | 0.26% | DBT |
| 145 | EMERA US FINANCE LP | 29103DAJ5 | Jan 2026 | 4,407,000 | $4.4M | 0.25% | DBT |
| 146 | PENSKE TRUCK LEASING CO., L.P. | 709599BM5 | Jan 2026 | 4,400,000 | $4.4M | 0.25% | DBT |
| 147 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EG9 | Jan 2026 | 4,355,000 | $4.4M | 0.25% | DBT |
| 148 | INTER AMERICAN DEVELOPMENT BANK | 4581X0DT2 | Jan 2026 | 4,317,000 | $4.3M | 0.25% | DBT |
| 149 | CPPIB CAPITAL INC. | 22411WAS5 | Jan 2026 | 4,220,000 | $4.2M | 0.24% | DBT |
| 150 | TOYOTA MOTOR CREDIT CORPORATION | 89236TML6 | Jan 2026 | 4,211,000 | $4.2M | 0.24% | DBT |
| 151 | Sumitomo Mitsui Trust Bank, Limited | J7771YSN8 | Jan 2026 | 4,200,000 | $4.2M | 0.24% | DBT |
| 152 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KE8 | Jan 2026 | 4,193,000 | $4.2M | 0.24% | DBT |
| 153 | THE CIGNA GROUP | 125523CP3 | Jan 2026 | 4,134,000 | $4.1M | 0.24% | DBT |
| 154 | CROWN CASTLE INC. | 22822VAB7 | Jan 2026 | 4,115,000 | $4.1M | 0.24% | DBT |
| 155 | PPG INDUSTRIES, INC. | 693506BU0 | Jan 2026 | 4,090,000 | $4.1M | 0.24% | DBT |
| 156 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADK4 | Jan 2026 | 4,029,000 | $4.0M | 0.23% | DBT |
| 157 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RAX2 | Jan 2026 | 4,009,000 | $4.0M | 0.23% | DBT |
| 158 | AMERICAN HONDA FINANCE CORPORATION | 02665WGP0 | Jan 2026 | 4,000,000 | $4.0M | 0.23% | DBT |
| 159 | DUKE ENERGY CORPORATION | 26244JB99 | Jan 2026 | 4,000,000 | $4.0M | 0.23% | STIV |
| 160 | BECTON, DICKINSON AND COMPANY | 07588MB96 | Jan 2026 | 4,000,000 | $4.0M | 0.23% | STIV |
| 161 | SANOFI SA | 8010M3BA7 | Jan 2026 | 4,000,000 | $4.0M | 0.23% | STIV |
| 162 | HCA INC. | 40412DBK4 | Jan 2026 | 4,000,000 | $4.0M | 0.23% | STIV |
| 163 | TELUS CORPORATION | 87974WBK3 | Jan 2026 | 4,000,000 | $4.0M | 0.23% | STIV |
| 164 | CROWN CASTLE INC. | 22823QBS9 | Jan 2026 | 4,000,000 | $4.0M | 0.23% | STIV |
| 165 | BLACK HILLS CORPORATION | 09212FCC3 | Jan 2026 | 4,000,000 | $4.0M | 0.23% | STIV |
| 166 | EQUIFAX INC. | 29442LCJ5 | Jan 2026 | 4,000,000 | $4.0M | 0.23% | STIV |
| 167 | INTESA SANPAOLO FUNDING LLC | 4611K1E43 | Jan 2026 | 4,000,000 | $4.0M | 0.23% | STIV |
| 168 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37046UED9 | Jan 2026 | 4,000,000 | $4.0M | 0.23% | STIV |
| 169 | BANQUE DE MONTREAL | 06368LC61 | Jan 2026 | 3,880,000 | $3.9M | 0.23% | DBT |
| 170 | BANQUE ROYALE DU CANADA | 78016HZU7 | Jan 2026 | 3,882,000 | $3.9M | 0.23% | DBT |
| 171 | International Bank for Reconstruction and Development | 459058LD3 | Jan 2026 | 3,800,000 | $3.8M | 0.22% | DBT |
| 172 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KQ1 | Jan 2026 | 3,786,000 | $3.8M | 0.22% | DBT |
| 173 | PARKER-HANNIFIN CORPORATION | 70109MC69 | Jan 2026 | 3,750,000 | $3.7M | 0.22% | STIV |
| 174 | MACQUARIE BANK LIMITED | 55608PBU7 | Jan 2026 | 3,674,000 | $3.7M | 0.21% | DBT |
| 175 | THE CHARLES SCHWAB CORPORATION | 808513BQ7 | Jan 2026 | 3,643,000 | $3.6M | 0.21% | DBT |
| 176 | LA BANQUE TORONTO-DOMINION | 89115A2X9 | Jan 2026 | 3,592,000 | $3.6M | 0.21% | DBT |
| 177 | UBS Group AG | 902613BB3 | Jan 2026 | 3,573,000 | $3.6M | 0.21% | DBT |
| 178 | ENERGY TRANSFER LP | 86765BAT6 | Jan 2026 | 3,500,000 | $3.5M | 0.20% | DBT |
| 179 | STANLEY BLACK & DECKER, INC. | 85462DBP7 | Jan 2026 | 3,500,000 | $3.5M | 0.20% | STIV |
| 180 | 7-ELEVEN, INC. | 817826AC4 | Jan 2026 | 3,480,000 | $3.5M | 0.20% | DBT |
| 181 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADL2 | Jan 2026 | 3,415,000 | $3.4M | 0.20% | DBT |
| 182 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAT7 | Jan 2026 | 3,263,000 | $3.3M | 0.19% | DBT |
| 183 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XBG0 | Jan 2026 | 3,179,000 | $3.2M | 0.18% | DBT |
| 184 | CONSTELLATION ENERGY GENERATION, LLC | 210385AN0 | Jan 2026 | 3,067,000 | $3.1M | 0.18% | DBT |
| 185 | NATIONAL SECURITIES CLEARING CORPORATION | 637639AP0 | Jan 2026 | 3,055,000 | $3.1M | 0.18% | DBT |
| 186 | GEORGIA POWER COMPANY | 373334KZ3 | Jan 2026 | 3,053,000 | $3.1M | 0.18% | DBT |
| 187 | TOYOTA MOTOR CREDIT CORPORATION | 89236TPG4 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 188 | COMMONWEALTH BANK OF AUSTRALIA | 2027A1KR7 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 189 | HONEYWELL INTERNATIONAL INCORPORATION | 43851UBA0 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | STIV |
| 190 | OVINTIV INC. | 69047KBK0 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | STIV |
| 191 | TELSTRA GROUP LIMITED | 8796VRBT7 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | STIV |
| 192 | TELUS CORPORATION | 87974WBR8 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | STIV |
| 193 | GLENCORE FUNDING LLC | 37790BBT7 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | STIV |
| 194 | PARKER-HANNIFIN CORPORATION | 70109MCP7 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | STIV |
| 195 | MACQUARIE GROUP LIMITED. | 55608VCP4 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | STIV |
| 196 | Compagnie des chemins de fer nationaux du Canada | 13639DCW1 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | STIV |
| 197 | ENTERGY CORPORATION | 29366GDP3 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | STIV |
| 198 | Element Fleet Management Corp. | 286181AH5 | Jan 2026 | 2,949,000 | $3.0M | 0.17% | DBT |
| 199 | TELUS CORPORATION | 87974WFF0 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | STIV |
| 200 | Nomura Holdings, Inc. | 65535HAW9 | Jan 2026 | 2,970,000 | $2.9M | 0.17% | DBT |
| 201 | BANQUE DE MONTREAL | 06368FAD1 | Jan 2026 | 2,900,000 | $2.9M | 0.17% | DBT |
| 202 | PARKER-HANNIFIN CORPORATION | 70109MC93 | Jan 2026 | 2,900,000 | $2.9M | 0.17% | STIV |
| 203 | CREDIT AGRICOLE SA | 22534PAF0 | Jan 2026 | 2,864,000 | $2.9M | 0.17% | DBT |
| 204 | Nordea Bank Abp | 65558RAF6 | Jan 2026 | 2,841,000 | $2.9M | 0.17% | DBT |
| 205 | MACQUARIE BANK LIMITED | 55608PBS2 | Jan 2026 | 2,800,000 | $2.8M | 0.16% | DBT |
| 206 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06428CAB0 | Jan 2026 | 2,773,000 | $2.8M | 0.16% | DBT |
| 207 | MCCORMICK & COMPANY, INCORPORATED | 579780AR8 | Jan 2026 | 2,767,000 | $2.8M | 0.16% | DBT |
| 208 | TELUS CORPORATION | 87974WC22 | Jan 2026 | 2,750,000 | $2.7M | 0.16% | STIV |
| 209 | HONEYWELL INTERNATIONAL INCORPORATION | 43851UDM2 | Jan 2026 | 2,750,000 | $2.7M | 0.16% | STIV |
| 210 | AMERICAN HONDA FINANCE CORPORATION | 02665WGA3 | Jan 2026 | 2,700,000 | $2.7M | 0.16% | DBT |
| 211 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CD2 | Jan 2026 | 2,614,000 | $2.6M | 0.15% | DBT |
| 212 | TOYOTA MOTOR CREDIT CORPORATION | 89236TME2 | Jan 2026 | 2,585,000 | $2.6M | 0.15% | DBT |
| 213 | THE BANK OF NOVA SCOTIA | 0641593V6 | Jan 2026 | 2,582,000 | $2.6M | 0.15% | DBT |
| 214 | UNITEDHEALTH GROUP INCORPORATED | 91324PEC2 | Jan 2026 | 2,584,000 | $2.6M | 0.15% | DBT |
| 215 | B.A.T. INTERNATIONAL FINANCE P.L.C. | 05530QAN0 | Jan 2026 | 2,571,000 | $2.6M | 0.15% | DBT |
| 216 | GLOBAL PAYMENTS INC. | 37940XAE2 | Jan 2026 | 2,540,000 | $2.5M | 0.15% | DBT |
| 217 | Mondelez International, Inc. | 60920WBP4 | Jan 2026 | 2,500,000 | $2.5M | 0.14% | STIV |
| 218 | PARKER-HANNIFIN CORPORATION | 70109MCA0 | Jan 2026 | 2,500,000 | $2.5M | 0.14% | STIV |
| 219 | United States of America | 91282CLA7 | Jan 2026 | 2,488,000 | $2.5M | 0.14% | DBT |
| 220 | ARCHER-DANIELS-MIDLAND COMPANY. | 03948HCJ8 | Jan 2026 | 2,500,000 | $2.5M | 0.14% | STIV |
| 221 | Oesterreichische Kontrollbank Aktiengesellschaft | 67616SCW1 | Jan 2026 | 2,500,000 | $2.5M | 0.14% | STIV |
| 222 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607L8D8 | Jan 2026 | 2,424,000 | $2.4M | 0.14% | DBT |
| 223 | CREDIT AGRICOLE SA | 22534PAJ2 | Jan 2026 | 2,410,000 | $2.4M | 0.14% | DBT |
| 224 | ESSEX PORTFOLIO, L.P. | 29717PAQ0 | Jan 2026 | 2,393,000 | $2.4M | 0.14% | DBT |
| 225 | BANQUE ROYALE DU CANADA | 78016EYZ4 | Jan 2026 | 2,375,000 | $2.4M | 0.14% | DBT |
| 226 | FLEX LTD. | 33938XAC9 | Jan 2026 | 2,299,000 | $2.3M | 0.13% | DBT |
| 227 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAV9 | Jan 2026 | 2,244,000 | $2.2M | 0.13% | DBT |
| 228 | ArcelorMittal SA | 03938LBA1 | Jan 2026 | 2,247,000 | $2.2M | 0.13% | DBT |
| 229 | AMCOR FINANCE (USA), INC. | 0234D5BJ7 | Jan 2026 | 2,250,000 | $2.2M | 0.13% | STIV |
| 230 | TELSTRA GROUP LIMITED | 8796VRCA7 | Jan 2026 | 2,250,000 | $2.2M | 0.13% | STIV |
| 231 | BANQUE ROYALE DU CANADA | 78016EZR1 | Jan 2026 | 2,225,000 | $2.2M | 0.13% | DBT |
| 232 | JOHN DEERE CAPITAL CORPORATION | 24422EWY1 | Jan 2026 | 2,214,000 | $2.2M | 0.13% | DBT |
| 233 | TOYOTA MOTOR CREDIT CORPORATION | 89236TMR3 | Jan 2026 | 2,210,000 | $2.2M | 0.13% | DBT |
| 234 | SUMITOMO MITSUI TRUST BANK LTD | ZL3605579 | Jan 2026 | 2,161,000 | $2.2M | 0.13% | DBT |
| 235 | Citibank National Association | 17325FBQ0 | Jan 2026 | 2,123,000 | $2.1M | 0.12% | DBT |
| 236 | STRYKER CORPORATION | 863667AN1 | Jan 2026 | 2,114,000 | $2.1M | 0.12% | DBT |
| 237 | JOHN DEERE CAPITAL CORPORATION | 24422EWU9 | Jan 2026 | 2,105,000 | $2.1M | 0.12% | DBT |
| 238 | STATE STREET BANK AND TRUST COMPANY | 857449AD4 | Jan 2026 | 2,090,000 | $2.1M | 0.12% | DBT |
| 239 | SEMPRA | 816851BQ1 | Jan 2026 | 1,999,000 | $2.0M | 0.12% | DBT |
| 240 | THE AES CORPORATION | 00809KB23 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | STIV |
| 241 | ROCKWELL AUTOMATION, INC. | 7743E3BA3 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | STIV |
| 242 | ERP OPERATING LIMITED PARTNERSHIP | 26885UBA5 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | STIV |
| 243 | Mondelez International, Inc. | 60920WBH2 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | STIV |
| 244 | KEURIG DR PEPPER INC. | 49271KBR4 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | STIV |
| 245 | TELSTRA GROUP LIMITED | 8796VRBS9 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | STIV |
| 246 | HUBBELL INCORPORATED | 44352BBT3 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | STIV |
| 247 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10113CCC8 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | STIV |
| 248 | PARKER-HANNIFIN CORPORATION | 70109MCD4 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | STIV |
| 249 | RTX CORPORATION | 75513ECQ2 | Jan 2026 | 1,985,000 | $2.0M | 0.11% | DBT |
| 250 | AVANGRID, INC. | 05353BE45 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | STIV |
| 251 | Sumitomo Mitsui Financial Group, Inc. | 86562MCZ1 | Jan 2026 | 1,965,000 | $2.0M | 0.11% | DBT |
| 252 | European Bank for Reconstruction and Development | 29874QEN0 | Jan 2026 | 1,968,000 | $2.0M | 0.11% | DBT |
| 253 | Citibank National Association | 17325FBD9 | Jan 2026 | 1,939,000 | $2.0M | 0.11% | DBT |
| 254 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCH3 | Jan 2026 | 1,900,000 | $1.9M | 0.11% | DBT |
| 255 | TOYOTA MOTOR CREDIT CORPORATION | 89236TMA0 | Jan 2026 | 1,903,000 | $1.9M | 0.11% | DBT |
| 256 | Highmark Inc | 431116AD4 | Jan 2026 | 1,800,000 | $1.8M | 0.10% | DBT |
| 257 | BMW US CAPITAL, LLC | 05565ECV5 | Jan 2026 | 1,775,000 | $1.8M | 0.10% | DBT |
| 258 | Sumitomo Mitsui Trust Bank, Limited | 86563VBW8 | Jan 2026 | 1,761,000 | $1.8M | 0.10% | DBT |
| 259 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6E2 | Jan 2026 | 1,770,000 | $1.8M | 0.10% | DBT |
| 260 | Citibank National Association | 17325FBE7 | Jan 2026 | 1,770,000 | $1.8M | 0.10% | DBT |
| 261 | VW CREDIT, INC. | 91842KB54 | Jan 2026 | 1,750,000 | $1.7M | 0.10% | STIV |
| 262 | ENEL FINANCE AMERICA, LLC | 29279HBL8 | Jan 2026 | 1,750,000 | $1.7M | 0.10% | STIV |
| 263 | HCA INC. | 40412DBQ1 | Jan 2026 | 1,750,000 | $1.7M | 0.10% | STIV |
| 264 | VW CREDIT, INC. | 91842KC53 | Jan 2026 | 1,750,000 | $1.7M | 0.10% | STIV |
| 265 | VW CREDIT, INC. | 91842KD29 | Jan 2026 | 1,750,000 | $1.7M | 0.10% | STIV |
| 266 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200JZ5 | Jan 2026 | 1,700,000 | $1.7M | 0.10% | DBT |
| 267 | KEURIG DR PEPPER INC. | 49271VAS9 | Jan 2026 | 1,692,000 | $1.7M | 0.10% | DBT |
| 268 | TEMASEK FINANCIAL (I) LIMITED | 87976EAD8 | Jan 2026 | 1,675,000 | $1.7M | 0.10% | DBT |
| 269 | INTER AMERICAN DEVELOPMENT BANK | 4581X0ED6 | Jan 2026 | 1,655,000 | $1.7M | 0.10% | DBT |
| 270 | PRUDENTIAL FINANCIAL, INC. | 74432QCH6 | Jan 2026 | 1,648,000 | $1.6M | 0.10% | DBT |
| 271 | HONEYWELL INTERNATIONAL INCORPORATION | 43851UCL5 | Jan 2026 | 1,605,000 | $1.6M | 0.09% | STIV |
| 272 | RYDER SYSTEM, INC. | 78355HKS7 | Jan 2026 | 1,550,000 | $1.5M | 0.09% | DBT |
| 273 | Sumitomo Mitsui Trust Bank, Limited | J7771YTP2 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 274 | AMERICAN HONDA FINANCE CORPORATION | 02665WGH8 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 275 | Eversource Energy | 30040YBD5 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | STIV |
| 276 | Nutrien Ltd. | 67077VBP2 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | STIV |
| 277 | THE CLOROX COMPANY | 18905MBQ1 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | STIV |
| 278 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAM2 | Jan 2026 | 1,488,000 | $1.5M | 0.09% | DBT |
| 279 | ITC HOLDINGS CORP. | 45032QCA5 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | STIV |
| 280 | Sumitomo Mitsui Financial Group, Inc. | 86562MAF7 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 281 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133TAC7 | Jan 2026 | 1,496,000 | $1.5M | 0.09% | DBT |
| 282 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37046UCR0 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | STIV |
| 283 | HONEYWELL INTERNATIONAL INCORPORATION | 43851UDG5 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | STIV |
| 284 | Cooperatieve Rabobank UA (New York Branch) | 21688AAZ5 | Jan 2026 | 1,478,000 | $1.5M | 0.09% | DBT |
| 285 | UBS Group AG | 90351DAF4 | Jan 2026 | 1,475,000 | $1.5M | 0.09% | DBT |
| 286 | W.P. CAREY INC. | 92936UAE9 | Jan 2026 | 1,473,000 | $1.5M | 0.09% | DBT |
| 287 | NATIONAL AUSTRALIA BANK LIMITED | 632525BQ3 | Jan 2026 | 1,450,000 | $1.5M | 0.08% | DBT |
| 288 | AMERICAN HONDA FINANCE CORPORATION | 02665WFJ5 | Jan 2026 | 1,450,000 | $1.5M | 0.08% | DBT |
| 289 | TOYOTA MOTOR CREDIT CORPORATION | 89236TMZ5 | Jan 2026 | 1,443,000 | $1.4M | 0.08% | DBT |
| 290 | AIRCASTLE LIMITED | 00928QAS0 | Jan 2026 | 1,429,000 | $1.4M | 0.08% | DBT |
| 291 | BMW US CAPITAL, LLC | 05565EAH8 | Jan 2026 | 1,410,000 | $1.4M | 0.08% | DBT |
| 292 | FISERV, INC. | 337738AT5 | Jan 2026 | 1,390,000 | $1.4M | 0.08% | DBT |
| 293 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GL1 | Jan 2026 | 1,375,000 | $1.4M | 0.08% | DBT |
| 294 | LA BANQUE TORONTO-DOMINION | 89114TZH8 | Jan 2026 | 1,358,000 | $1.4M | 0.08% | DBT |
| 295 | BANQUE ROYALE DU CANADA | 78016EYD3 | Jan 2026 | 1,341,000 | $1.3M | 0.08% | DBT |
| 296 | Morgan Stanley Bank, National Association | 61690U7X2 | Jan 2026 | 1,334,000 | $1.3M | 0.08% | DBT |
| 297 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CJ9 | Jan 2026 | 1,333,000 | $1.3M | 0.08% | DBT |
| 298 | JOHN DEERE CAPITAL CORPORATION | 24422EYB9 | Jan 2026 | 1,311,000 | $1.3M | 0.08% | DBT |
| 299 | BUNGE Ltd FINANCE CORP | 120568BL3 | Jan 2026 | 1,305,000 | $1.3M | 0.08% | DBT |
| 300 | EIDP, INC. | 263534CQ0 | Jan 2026 | 1,268,000 | $1.3M | 0.07% | DBT |
| 301 | Aktiebolaget Svensk Exportkredit | 87031CAF0 | Jan 2026 | 1,255,000 | $1.3M | 0.07% | DBT |
| 302 | INTERNATIONAL FINANCE CORPORATION | 45950KDB3 | Jan 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 303 | MCCORMICK & COMPANY, INCORPORATED | 57978DB24 | Jan 2026 | 1,250,000 | $1.2M | 0.07% | STIV |
| 304 | AVNET, INC. | 053807AS2 | Jan 2026 | 1,243,000 | $1.2M | 0.07% | DBT |
| 305 | DUKE ENERGY CORPORATION | 26244JD22 | Jan 2026 | 1,250,000 | $1.2M | 0.07% | STIV |
| 306 | CMS ENERGY CORPORATION | 125896BQ2 | Jan 2026 | 1,221,000 | $1.2M | 0.07% | DBT |
| 307 | Eversource Energy | 30040WAB4 | Jan 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 308 | BMW US CAPITAL, LLC | 05565ECL7 | Jan 2026 | 1,186,000 | $1.2M | 0.07% | DBT |
| 309 | JOHN DEERE CAPITAL CORPORATION | 24422EXS3 | Jan 2026 | 1,181,000 | $1.2M | 0.07% | DBT |
| 310 | SYNCHRONY FINANCIAL | 87165BAL7 | Jan 2026 | 1,182,000 | $1.2M | 0.07% | DBT |
| 311 | Skandinaviska Enskilda Banken AB | 830505BA0 | Jan 2026 | 1,163,000 | $1.2M | 0.07% | DBT |
| 312 | WEC ENERGY GROUP INC. | 92939UAM8 | Jan 2026 | 1,134,000 | $1.1M | 0.07% | DBT |
| 313 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XES1 | Jan 2026 | 1,114,000 | $1.1M | 0.06% | DBT |
| 314 | ASIAN DEVELOPMENT BANK | 04517PBK7 | Jan 2026 | 1,100,000 | $1.1M | 0.06% | DBT |
| 315 | Sumitomo Mitsui Trust Bank, Limited | 86563VBF5 | Jan 2026 | 1,103,000 | $1.1M | 0.06% | DBT |
| 316 | United States of America | 91282CKM2 | Jan 2026 | 1,097,000 | $1.1M | 0.06% | DBT |
| 317 | LOWE'S COMPANIES, INC. | 548661EP8 | Jan 2026 | 1,070,000 | $1.1M | 0.06% | DBT |
| 318 | PENSKE TRUCK LEASING CO., L.P. | 709599BU7 | Jan 2026 | 1,055,000 | $1.1M | 0.06% | DBT |
| 319 | EXPEDIA GROUP, INC. | 30212PAM7 | Jan 2026 | 1,050,000 | $1.1M | 0.06% | DBT |
| 320 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAW0 | Jan 2026 | 1,020,000 | $1.0M | 0.06% | DBT |
| 321 | NATWEST MARKETS PLC | 63906YAK4 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 322 | BRISTOL-MYERS SQUIBB COMPANY | 110122EM6 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 323 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37046UB59 | Jan 2026 | 1,000,000 | $999K | 0.06% | STIV |
| 324 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339NBC7 | Jan 2026 | 1,000,000 | $999K | 0.06% | STIV |
| 325 | Eversource Energy | 30040YBP8 | Jan 2026 | 1,000,000 | $997K | 0.06% | STIV |
| 326 | OVINTIV INC. | 69047KBR5 | Jan 2026 | 1,000,000 | $997K | 0.06% | STIV |
| 327 | AVANGRID, INC. | 05353BC21 | Jan 2026 | 1,000,000 | $997K | 0.06% | STIV |
| 328 | THE WALT DISNEY COMPANY | 2546R3CC6 | Jan 2026 | 1,000,000 | $996K | 0.06% | STIV |
| 329 | ENEL FINANCE AMERICA, LLC | 29279HCT0 | Jan 2026 | 1,000,000 | $994K | 0.06% | STIV |
| 330 | LSEG US FIN CORP. | 50220WDE5 | Jan 2026 | 1,000,000 | $992K | 0.06% | STIV |
| 331 | LSEG US FIN CORP. | 50220WDM7 | Jan 2026 | 1,000,000 | $991K | 0.06% | STIV |
| 332 | THE CHARLES SCHWAB CORPORATION | 808513BF1 | Jan 2026 | 978,000 | $975K | 0.06% | DBT |
| 333 | BANQUE DE MONTREAL | 06368LNU6 | Jan 2026 | 948,000 | $952K | 0.06% | DBT |
| 334 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FBA4 | Jan 2026 | 942,000 | $950K | 0.06% | DBT |
| 335 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDQ6 | Jan 2026 | 945,000 | $947K | 0.05% | DBT |
| 336 | Svenska Handelsbanken AB | 86959LAR4 | Jan 2026 | 931,000 | $934K | 0.05% | DBT |
| 337 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAP5 | Jan 2026 | 926,000 | $929K | 0.05% | DBT |
| 338 | International Bank for Reconstruction and Development | 459058KK8 | Jan 2026 | 921,000 | $921K | 0.05% | DBT |
| 339 | WESTERN MIDSTREAM OPERATING, LP | 958254AF1 | Jan 2026 | 900,000 | $901K | 0.05% | DBT |
| 340 | THE KROGER CO. | 501044DC2 | Jan 2026 | 893,000 | $893K | 0.05% | DBT |
| 341 | ASIAN DEVELOPMENT BANK | 04517PBE1 | Jan 2026 | 850,000 | $852K | 0.05% | DBT |
| 342 | GLENCORE FUNDING LLC | 378272BW7 | Jan 2026 | 753,000 | $757K | 0.04% | DBT |
| 343 | AMERICAN HONDA FINANCE CORPORATION | 02665WGE5 | Jan 2026 | 750,000 | $754K | 0.04% | DBT |
| 344 | TOYOTA MOTOR CREDIT CORPORATION | 89236TNH4 | Jan 2026 | 741,000 | $745K | 0.04% | DBT |
| 345 | EBAY INC. | 278642AX1 | Jan 2026 | 750,000 | $745K | 0.04% | DBT |
| 346 | VW CREDIT, INC. | 91842KD60 | Jan 2026 | 750,000 | $745K | 0.04% | STIV |
| 347 | AMERICAN HONDA FINANCE CORPORATION | 02665WGG0 | Jan 2026 | 737,000 | $741K | 0.04% | DBT |
| 348 | THE CHARLES SCHWAB CORPORATION | 8085A3FC4 | Jan 2026 | 750,000 | $740K | 0.04% | STIV |
| 349 | Sumitomo Mitsui Financial Group, Inc. | 86562MAC4 | Jan 2026 | 733,000 | $733K | 0.04% | DBT |
| 350 | Cooperatieve Rabobank UA (New York Branch) | 21688ABE1 | Jan 2026 | 724,000 | $728K | 0.04% | DBT |
| 351 | SOCIETE GENERALE SA | 83368RCA8 | Jan 2026 | 700,000 | $703K | 0.04% | DBT |
| 352 | JPMORGAN CHASE BANK NA | 46632FTV7 | Jan 2026 | 700,000 | $701K | 0.04% | DBT |
| 353 | JOHN DEERE CAPITAL CORPORATION | 24422EXQ7 | Jan 2026 | 682,000 | $685K | 0.04% | DBT |
| 354 | ROCHE HOLDINGS, INC. | 771196CD2 | Jan 2026 | 659,000 | $662K | 0.04% | DBT |
| 355 | JOHN DEERE CAPITAL CORPORATION | 24422EXW4 | Jan 2026 | 650,000 | $654K | 0.04% | DBT |
| 356 | KOMMUNALBANKEN AS | 50048MDE7 | Jan 2026 | 650,000 | $652K | 0.04% | DBT |
| 357 | International Bank for Reconstruction and Development | 459058KG7 | Jan 2026 | 644,000 | $644K | 0.04% | DBT |
| 358 | Landeskreditbank Baden-Wuerttemberg -Foerderbank- | N/A | Jan 2026 | 600,000 | $601K | 0.03% | DBT |
| 359 | THE CAMPBELL'S COMPANY | 134429BL2 | Jan 2026 | 600,000 | $601K | 0.03% | DBT |
| 360 | WELLTOWER OP LLC | 95040QAC8 | Jan 2026 | 600,000 | $600K | 0.03% | DBT |
| 361 | Banco Santander, S.A. | 05964HAL9 | Jan 2026 | 600,000 | $598K | 0.03% | DBT |
| 362 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADP3 | Jan 2026 | 580,000 | $581K | 0.03% | DBT |
| 363 | Mitsubishi UFJ Financial Group, Inc. | 606822AD6 | Jan 2026 | 566,000 | $566K | 0.03% | DBT |
| 364 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAF4 | Jan 2026 | 564,000 | $563K | 0.03% | DBT |
| 365 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KW0 | Jan 2026 | 557,000 | $557K | 0.03% | DBT |
| 366 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEF9 | Jan 2026 | 554,000 | $555K | 0.03% | DBT |
| 367 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADM0 | Jan 2026 | 550,000 | $552K | 0.03% | DBT |
| 368 | STANDARD CHARTERED PLC | 853254AZ3 | Jan 2026 | 535,000 | $535K | 0.03% | DBT |
| 369 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAA5 | Jan 2026 | 500,000 | $504K | 0.03% | DBT |
| 370 | FEDEX CORPORATION | 31428XBF2 | Jan 2026 | 502,000 | $501K | 0.03% | DBT |
| 371 | BECTON, DICKINSON AND COMPANY | 07588MBC9 | Jan 2026 | 500,000 | $499K | 0.03% | STIV |
| 372 | DUKE ENERGY CORPORATION | 26244JCQ0 | Jan 2026 | 500,000 | $497K | 0.03% | STIV |
| 373 | DUKE ENERGY CORPORATION | 26244JD14 | Jan 2026 | 500,000 | $497K | 0.03% | STIV |
| 374 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCG5 | Jan 2026 | 450,000 | $452K | 0.03% | DBT |
| 375 | TOYOTA MOTOR CREDIT CORPORATION | 89236TKV6 | Jan 2026 | 450,000 | $451K | 0.03% | DBT |
| 376 | THE BANK OF NOVA SCOTIA | 0641598M1 | Jan 2026 | 450,000 | $451K | 0.03% | DBT |
| 377 | STATE STREET CORPORATION | 857477CE1 | Jan 2026 | 426,000 | $427K | 0.02% | DBT |
| 378 | GLENCORE FUNDING LLC | 378272BD9 | Jan 2026 | 407,000 | $405K | 0.02% | DBT |
| 379 | CITIGROUP INC. | 172967KN0 | Jan 2026 | 401,000 | $401K | 0.02% | DBT |
| 380 | WEYERHAEUSER COMPANY | 962166CC6 | Jan 2026 | 390,000 | $391K | 0.02% | DBT |
| 381 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDP1 | Jan 2026 | 390,000 | $391K | 0.02% | DBT |
| 382 | EXTRA SPACE STORAGE LP | 30225VAL1 | Jan 2026 | 390,000 | $389K | 0.02% | DBT |
| 383 | STATE STREET CORPORATION | 857477CQ4 | Jan 2026 | 387,000 | $389K | 0.02% | DBT |
| 384 | CROWN CASTLE INC. | 22822VAC5 | Jan 2026 | 378,000 | $377K | 0.02% | DBT |
| 385 | GILEAD SCIENCES, INC. | 375558BF9 | Jan 2026 | 360,000 | $360K | 0.02% | DBT |
| 386 | International Bank for Reconstruction and Development | 459058JF1 | Jan 2026 | 355,000 | $357K | 0.02% | DBT |
| 387 | BANK OF ENGLAND EURO NOTE | ZL3240732 | Jan 2026 | 353,000 | $353K | 0.02% | DBT |
| 388 | LOEWS CORPORATION | 540424AS7 | Jan 2026 | 340,000 | $340K | 0.02% | DBT |
| 389 | CITIZENS FINANCIAL GROUP, INC. | 174610AR6 | Jan 2026 | 340,000 | $338K | 0.02% | DBT |
| 390 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDL0 | Jan 2026 | 310,000 | $312K | 0.02% | DBT |
| 391 | Eversource Energy | 30040WAV0 | Jan 2026 | 300,000 | $301K | 0.02% | DBT |
| 392 | HSBC HOLDINGS PLC | 404280BB4 | Jan 2026 | 251,000 | $251K | 0.01% | DBT |
| 393 | AMCOR FINANCE (USA), INC. | 02343UAG0 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 394 | PUBLIC STORAGE OPERATING COMPANY | 74460WAA5 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 395 | LOWE'S COMPANIES, INC. | 548661DM6 | Jan 2026 | 250,000 | $249K | 0.01% | DBT |
| 396 | CVS HEALTH CORPORATION | 126650DF4 | Jan 2026 | 250,000 | $249K | 0.01% | DBT |
| 397 | AerCap Ireland Capital Designated Activity Company | 00774MAL9 | Jan 2026 | 240,000 | $240K | 0.01% | DBT |
| 398 | Mizuho Financial Group, Inc. | 60687YAD1 | Jan 2026 | 240,000 | $240K | 0.01% | DBT |
| 399 | GEORGIA-PACIFIC LLC | 37331NAN1 | Jan 2026 | 240,000 | $238K | 0.01% | DBT |
| 400 | Asian Infrastructure Investment Bank | 04522KAG1 | Jan 2026 | 228,000 | $229K | 0.01% | DBT |
| 401 | ASIAN DEVELOPMENT BANK | 04517PBG6 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 402 | International Bank for Reconstruction and Development | 459058LP6 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 403 | Brookfield Finance Inc. | 11271LAA0 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 404 | WESTLAKE CORPORATION | 960413AT9 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 405 | Healthcare Realty Holdings, L.P. | 42225UAD6 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 406 | AMERICAN HONDA FINANCE CORPORATION | 02665WFC0 | Jan 2026 | 195,000 | $195K | 0.01% | DBT |
| 407 | THE BOEING COMPANY | 097023BR5 | Jan 2026 | 196,000 | $195K | 0.01% | DBT |
| 408 | REALTY INCOME CORPORATION | 756109AZ7 | Jan 2026 | 178,000 | $177K | 0.01% | DBT |
| 409 | 7-ELEVEN, INC. | U81522AC5 | Jan 2026 | 170,000 | $170K | 0.01% | DBT |
| 410 | AMERICAN HONDA FINANCE CORPORATION | 02665WFV8 | Jan 2026 | 168,000 | $168K | 0.01% | DBT |
| 411 | MARRIOTT INTERNATIONAL, INC. | 571903BM4 | Jan 2026 | 150,000 | $151K | 0.01% | DBT |
| 412 | VERIZON COMMUNICATIONS INC. | 92343VGE8 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 413 | TYSON FOODS, INCORPORATED | 902494BJ1 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 414 | THE CHARLES SCHWAB CORPORATION | 808513AM7 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 415 | TWDC ENTERPRISES 18 CORP. | 25468PDK9 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 416 | UNION PACIFIC CORPORATION | 907818EH7 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 417 | Compagnie des chemins de fer nationaux du Canada | 136375CJ9 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 418 | UNITEDHEALTH GROUP INCORPORATED | 91324PCV2 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 419 | OMNICOM GROUP INC. | 68217FAA0 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 420 | EXELON CORPORATION | 30161NAU5 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 421 | VOYA FINANCIAL, INC. | 929089AB6 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 422 | PPL CAPITAL FUNDING, INC. | 69352PAL7 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 423 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 001192AM5 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 424 | AMERICAN TOWER CORPORATION | 03027XBL3 | Jan 2026 | 150,000 | $149K | 0.01% | DBT |
| 425 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDK9 | Jan 2026 | 150,000 | $149K | 0.01% | DBT |
| 426 | CENTERPOINT ENERGY, INC. | 15189TBA4 | Jan 2026 | 150,000 | $149K | 0.01% | DBT |
| 427 | PHILLIPS 66 | 718546AZ7 | Jan 2026 | 140,000 | $140K | 0.01% | DBT |
| 428 | LEGG MASON, INC. | 524901AV7 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 429 | AUTOZONE, INC. | 053332AT9 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 430 | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AJ6 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |