FLUD holdings
All 519 positions of Franklin Ultra Short Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
519
Top 10 weight
5.6%
Effective holdings
256.6
1 / sum of squared weights
In stocks
0.0%
In bonds
73.9%
Outside the US
33.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 1.8 years stated maturity, not duration
- Weighted average coupon
- 4.55%
- Maturing in 0-1y
- 14.1%
- Maturing in 1-3y
- 53.8%
- Maturing in 3-5y
- 5.9%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TARGA RES CORP2026-07 | Cash | 0.99% | $5.2M | 5,250,000 | US |
| 2 | HCA Inc.2026-07 | Cash | 0.99% | $5.2M | 5,250,000 | US |
| 3 | AutoNation, Inc.2026-07 | Cash | 0.99% | $5.2M | 5,250,000 | US |
| 4 | Agree LP2026-07 | Cash | 0.98% | $5.2M | 5,200,000 | US |
| 5 | CONAGRA BRANDS INC2026-07 | Cash | 0.94% | $5.0M | 5,000,000 | US |
| 6 | ENERGY TRANSFER LP2026-07 | Cash | 0.92% | $4.9M | 4,900,000 | US |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04 | Treasury | 0.88% | $4.7M | 4,725,000 | US |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02 | Treasury | 0.83% | $4.4M | 4,470,000 | US |
| 9 | Realty Income Corporation2026-07 | Cash | 0.73% | $3.9M | 3,900,000 | US |
| 10 | Cabot Corporation2026-07 | Cash | 0.63% | $3.3M | 3,325,000 | US |
| 11 | SEMPRA2026-07 | Cash | 0.56% | $3.0M | 3,000,000 | US |
| 12 | BNP PARIBAS SA2027-11 | Corporate Bond | 0.51% | $2.7M | 2,772,000 | FR |
| 13 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2028-10 | Corporate Bond | 0.51% | $2.7M | 2,800,000 | IE |
| 14 | NATWEST GROUP PLC2028-03 | Corporate Bond | 0.49% | $2.6M | 2,600,000 | GB |
| 15 | SOCIETE GENERALE SA2027-02 | Corporate Bond | 0.49% | $2.6M | 2,570,000 | FR |
| 16 | T-MOBILE USA INC2027-04 | Corporate Bond | 0.48% | $2.5M | 2,550,000 | US |
| 17 | ING GROEP NV2029-03 | Corporate Bond | 0.47% | $2.5M | 2,500,000 | NL |
| 18 | CAIXABANK SA2029-01 | Corporate Bond | 0.47% | $2.5M | 2,450,000 | ES |
| 19 | AvalonBay Communities, Inc.2026-07 | Cash | 0.47% | $2.5M | 2,505,000 | US |
| 20 | AT&T INC2027-06 | Corporate Bond | 0.46% | $2.5M | 2,500,000 | US |
| 21 | AvalonBay Communities, Inc.2026-07 | Cash | 0.45% | $2.4M | 2,415,000 | US |
| 22 | MACQUARIE BANK LTD2028-06 | Corporate Bond | 0.45% | $2.4M | 2,390,000 | AU |
| 23 | PNC BANK NA2028-07 | Corporate Bond | 0.45% | $2.4M | 2,400,000 | US |
| 24 | CREDIT AGRICOLE SA2028-09 | Corporate Bond | 0.45% | $2.4M | 2,390,000 | FR |
| 25 | BARCLAYS PLC2028-08 | Corporate Bond | 0.45% | $2.4M | 2,358,000 | GB |
| 26 | HONEYWELL AEROSPACE INC2028-03 | Corporate Bond | 0.44% | $2.4M | 2,388,000 | US |
| 27 | BAE SYSTEMS PLC2027-03 | Corporate Bond | 0.44% | $2.3M | 2,318,000 | GB |
| 28 | ABN AMRO BANK NV2028-12 | Corporate Bond | 0.44% | $2.3M | 2,300,000 | NL |
| 29 | JP MORGAN CHASE & COMPANY2030-04 | Corporate Bond | 0.43% | $2.3M | 2,265,000 | US |
| 30 | CANADIAN IMPERIAL BANK OF COMMERCE2027-06 | Corporate Bond | 0.43% | $2.3M | 2,255,000 | CA |
| 31 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC2027-01 | Corporate Bond | 0.42% | $2.3M | 2,250,000 | US |
| 32 | CITIGROUP INC2028-05 | Corporate Bond | 0.42% | $2.2M | 2,224,000 | US |
| 33 | BOEING COMPANY (THE)2027-02 | Corporate Bond | 0.42% | $2.2M | 2,257,000 | US |
| 34 | CAIXABANK SA2027-09 | Corporate Bond | 0.42% | $2.2M | 2,200,000 | ES |
| 35 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC2027-08 | Corporate Bond | 0.42% | $2.2M | 2,200,000 | US |
| 36 | FIFTH THIRD BANCORP2028-10 | Corporate Bond | 0.42% | $2.2M | 2,159,000 | US |
| 37 | BANCO BILBAO VIZCAYA ARGENTARIA SA2029-03 | Corporate Bond | 0.42% | $2.2M | 2,200,000 | ES |
| 38 | DEUTSCHE BANK AG NEW YORK BRANCH2029-01 | Corporate Bond | 0.41% | $2.2M | 2,180,000 | US |
| 39 | AMERICAN EXPRESS COMPANY2029-07 | Corporate Bond | 0.41% | $2.2M | 2,210,000 | US |
| 40 | O'Reilly Automotive Inc.2026-07 | Cash | 0.41% | $2.2M | 2,185,000 | US |
| 41 | HYUNDAI CAPITAL AMERICA2028-04 | Corporate Bond | 0.41% | $2.2M | 2,185,000 | US |
| 42 | UBS GROUP AG2028-01 | Corporate Bond | 0.41% | $2.2M | 2,180,000 | CH |
| 43 | SUMITOMO MITSUI FINANCIAL GROUP INC2028-01 | Corporate Bond | 0.41% | $2.2M | 2,135,000 | JP |
| 44 | TRUIST BANK2028-07 | Corporate Bond | 0.41% | $2.2M | 2,167,000 | US |
| 45 | GOLDMAN SACHS GROUP INC (THE)2029-10 | Corporate Bond | 0.41% | $2.2M | 2,146,000 | US |
| 46 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2028-04 | Corporate Bond | 0.41% | $2.2M | 2,145,000 | IE |
| 47 | MITSUBISHI UFJ FINANCIAL GROUP INC2028-04 | Corporate Bond | 0.40% | $2.1M | 2,155,000 | JP |
| 48 | BANCO SANTANDER SA2029-04 | Corporate Bond | 0.40% | $2.1M | 2,135,000 | ES |
| 49 | UBS GROUP AG2029-01 | Corporate Bond | 0.40% | $2.1M | 2,165,000 | CH |
| 50 | Essex Portfolio Lp2026-07 | Cash | 0.40% | $2.1M | 2,140,000 | US |
| 51 | NATIONAL BANK OF CANADA2029-01 | Corporate Bond | 0.40% | $2.1M | 2,126,000 | CA |
| 52 | ABN AMRO BANK NV2027-09 | Corporate Bond | 0.40% | $2.1M | 2,100,000 | NL |
| 53 | PRINCIPAL LIFE GLOBAL FUNDING II2028-08 | Corporate Bond | 0.39% | $2.1M | 2,065,000 | US |
| 54 | MITSUBISHI UFJ FINANCIAL GROUP INC2028-07 | Corporate Bond | 0.39% | $2.1M | 2,050,000 | JP |
| 55 | DTE ENERGY COMPANY2027-07 | Corporate Bond | 0.39% | $2.1M | 2,040,000 | US |
| 56 | General Motors Financial Company Inc2026-10 | Cash | 0.38% | $2.0M | 2,045,000 | US |
| 57 | CAPITAL ONE FINANCIAL CORP2027-10 | Corporate Bond | 0.38% | $2.0M | 2,000,000 | US |
| 58 | US BANK NA2029-05 | Corporate Bond | 0.38% | $2.0M | 2,020,000 | US |
| 59 | BANK OF NEW YORK MELLON CORP (THE)2030-01 | Corporate Bond | 0.38% | $2.0M | 2,010,000 | US |
| 60 | AMERICAN HONDA FINANCE CORP2027-08 | Corporate Bond | 0.38% | $2.0M | 2,005,000 | US |
| 61 | Southern Cosmetics2026-07 | Cash | 0.38% | $2.0M | 2,000,000 | US |
| 62 | NISOURCE INC2026-07 | Cash | 0.38% | $2.0M | 2,000,000 | US |
| 63 | WEC Energy Group Inc.2026-07 | Cash | 0.38% | $2.0M | 2,000,000 | US |
| 64 | ROYAL BANK OF CANADA2028-11 | Corporate Bond | 0.38% | $2.0M | 1,991,000 | CA |
| 65 | Humana Inc.2026-07 | Cash | 0.37% | $2.0M | 1,995,000 | US |
| 66 | SUMITOMO MITSUI TRUST BANK LTD2029-03 | Corporate Bond | 0.37% | $2.0M | 1,980,000 | JP |
| 67 | MET TOWER GLOBAL FUNDING2029-01 | Corporate Bond | 0.37% | $2.0M | 2,015,000 | US |
| 68 | Kenvue Inc.2026-07 | Cash | 0.37% | $2.0M | 1,985,000 | US |
| 69 | CAPITAL ONE FINANCIAL CORP2028-05 | Corporate Bond | 0.37% | $2.0M | 1,963,000 | US |
| 70 | SUMITOMO MITSUI FINANCIAL GROUP INC2029-01 | Corporate Bond | 0.37% | $2.0M | 1,965,000 | JP |
| 71 | SWEDBANK AB2026-09 | Corporate Bond | 0.37% | $2.0M | 1,949,000 | SE |
| 72 | NATIONAL AUSTRALIA BANK LTD2028-12 | Corporate Bond | 0.37% | $2.0M | 1,950,000 | AU |
| 73 | BOEING COMPANY (THE)2027-05 | Corporate Bond | 0.37% | $2.0M | 1,946,000 | US |
| 74 | FIFTH THIRD BANK NA (OHIO)2028-01 | Corporate Bond | 0.37% | $2.0M | 1,945,000 | US |
| 75 | BANCO SANTANDER SA2028-03 | Corporate Bond | 0.37% | $1.9M | 1,935,000 | ES |
| 76 | BANK OF NOVA SCOTIA (THE)2028-09 | Corporate Bond | 0.37% | $1.9M | 1,937,000 | CA |
| 77 | CITIBANK NA2027-11 | Corporate Bond | 0.36% | $1.9M | 1,925,000 | US |
| 78 | BPCE SA2027-10 | Corporate Bond | 0.36% | $1.9M | 1,900,000 | FR |
| 79 | BMW US CAPITAL LLC2027-08 | Corporate Bond | 0.36% | $1.9M | 1,900,000 | US |
| 80 | HUNTINGTON NATIONAL BANK2028-04 | Corporate Bond | 0.36% | $1.9M | 1,905,000 | US |
| 81 | CATERPILLAR FINANCIAL SERVICES CORP2028-11 | Corporate Bond | 0.36% | $1.9M | 1,896,000 | US |
| 82 | BANK OF AMERICA CORP2029-01 | Corporate Bond | 0.36% | $1.9M | 1,882,000 | US |
| 83 | ATHENE GLOBAL FUNDING2027-07 | Corporate Bond | 0.35% | $1.9M | 1,871,000 | US |
| 84 | BANK OF MONTREAL2028-09 | Corporate Bond | 0.35% | $1.9M | 1,875,000 | CA |
| 85 | DANSKE BANK A/S2028-04 | Corporate Bond | 0.35% | $1.9M | 1,880,000 | DK |
| 86 | COOPERATIEVE RABOBANK UA2028-04 | Corporate Bond | 0.35% | $1.9M | 1,885,000 | NL |
| 87 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA2028-10 | Corporate Bond | 0.35% | $1.9M | 1,858,000 | FR |
| 88 | METROPOLITAN LIFE GLOBAL FUNDING I2028-08 | Corporate Bond | 0.35% | $1.9M | 1,874,000 | US |
| 89 | HYATT HOTELS CORP2027-01 | Corporate Bond | 0.35% | $1.9M | 1,847,000 | US |
| 90 | SWEDBANK AB2027-09 | Corporate Bond | 0.35% | $1.9M | 1,836,000 | SE |
| 91 | MID-AMERICA APARTMENTS LP2026-07 | Cash | 0.35% | $1.8M | 1,850,000 | US |
| 92 | BANCO BILBAO VIZCAYA ARGENTARIA SA2028-09 | Corporate Bond | 0.34% | $1.8M | 1,800,000 | ES |
| 93 | PHILIP MORRIS INTERNATIONAL INC2028-10 | Corporate Bond | 0.34% | $1.8M | 1,820,000 | US |
| 94 | BANK OF NOVA SCOTIA (THE)2028-09 | Corporate Bond | 0.34% | $1.8M | 1,810,000 | CA |
| 95 | BNP PARIBAS SA2029-01 | Corporate Bond | 0.34% | $1.8M | 1,801,000 | FR |
| 96 | ROYAL BANK OF CANADA2029-01 | Corporate Bond | 0.34% | $1.8M | 1,800,000 | CA |
| 97 | Simon Property Group LP2026-07 | Cash | 0.34% | $1.8M | 1,805,000 | US |
| 98 | MIZUHO FINANCIAL GROUP INC2030-07 | Corporate Bond | 0.34% | $1.8M | 1,800,000 | JP |
| 99 | SUMITOMO MITSUI TRUST BANK LTD2028-09 | Corporate Bond | 0.34% | $1.8M | 1,790,000 | JP |
| 100 | Kenvue Inc.2026-07 | Cash | 0.34% | $1.8M | 1,800,000 | US |
| 101 | MIZUHO FINANCIAL GROUP INC2030-07 | Corporate Bond | 0.34% | $1.8M | 1,800,000 | JP |
| 102 | US BANK NA2028-05 | Corporate Bond | 0.34% | $1.8M | 1,790,000 | US |
| 103 | PNC FINANCIAL SERVICES GROUP INC (THE)2029-01 | Corporate Bond | 0.34% | $1.8M | 1,807,000 | US |
| 104 | GOLDMAN SACHS GROUP INC (THE)2029-01 | Corporate Bond | 0.34% | $1.8M | 1,780,000 | US |
| 105 | DEUTSCHE BANK AG NEW YORK BRANCH2028-01 | Corporate Bond | 0.34% | $1.8M | 1,800,000 | US |
| 106 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-08 | Corporate Bond | 0.33% | $1.8M | 1,775,000 | US |
| 107 | NATIONWIDE BUILDING SOCIETY2029-07 | Corporate Bond | 0.33% | $1.8M | 1,766,000 | GB |
| 108 | BPCE SA2029-10 | Corporate Bond | 0.33% | $1.8M | 1,695,000 | FR |
| 109 | LLOYDS BANKING GROUP PLC2029-06 | Corporate Bond | 0.33% | $1.8M | 1,750,000 | GB |
| 110 | AMERICAN TOWER CORP2026-10 | Corporate Bond | 0.32% | $1.7M | 1,729,000 | US |
| 111 | MITSUBISHI UFJ FINANCIAL GROUP INC2030-04 | Corporate Bond | 0.32% | $1.7M | 1,725,000 | JP |
| 112 | AMERICAN TOWER CORP2027-03 | Corporate Bond | 0.32% | $1.7M | 1,698,000 | US |
| 113 | WELLS FARGO & COMPANY2028-01 | Corporate Bond | 0.32% | $1.7M | 1,680,000 | US |
| 114 | LLOYDS BANKING GROUP PLC2028-11 | Corporate Bond | 0.32% | $1.7M | 1,670,000 | GB |
| 115 | TORONTO DOMINION BANK (THE)2028-10 | Corporate Bond | 0.32% | $1.7M | 1,670,000 | CA |
| 116 | DANSKE BANK A/S2029-03 | Corporate Bond | 0.31% | $1.7M | 1,670,000 | DK |
| 117 | NVIDIA CORP2029-06 | Corporate Bond | 0.31% | $1.7M | 1,670,000 | US |
| 118 | MIZUHO BANK LTD2029-04 | Corporate Bond | 0.31% | $1.7M | 1,645,000 | JP |
| 119 | CITIGROUP INC2029-03 | Corporate Bond | 0.31% | $1.7M | 1,645,000 | US |
| 120 | NEXTERA ENERGY CAPITAL HOLDINGS INC2027-05 | Corporate Bond | 0.30% | $1.6M | 1,630,000 | US |
| 121 | AMERICAN EXPRESS COMPANY2029-02 | Corporate Bond | 0.30% | $1.6M | 1,622,000 | US |
| 122 | BOSTON SCIENTIFIC CORP2026-07 | Cash | 0.30% | $1.6M | 1,610,000 | US |
| 123 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD2028-12 | Corporate Bond | 0.30% | $1.6M | 1,600,000 | AU |
| 124 | PHILIP MORRIS INTERNATIONAL INC2027-11 | Corporate Bond | 0.30% | $1.6M | 1,580,000 | US |
| 125 | TORONTO DOMINION BANK (THE)2028-01 | Corporate Bond | 0.30% | $1.6M | 1,584,000 | CA |
| 126 | SANTANDER UK GROUP HOLDINGS PLC2029-01 | Corporate Bond | 0.30% | $1.6M | 1,550,000 | GB |
| 127 | COOPERATIEVE RABOBANK UA2026-07 | Corporate Bond | 0.30% | $1.6M | 1,584,000 | NL |
| 128 | CVS HEALTH CORP2027-04 | Corporate Bond | 0.30% | $1.6M | 1,585,000 | US |
| 129 | WEC Energy Group Inc.2026-07 | Cash | 0.29% | $1.6M | 1,560,000 | US |
| 130 | JP MORGAN CHASE & COMPANY2028-04 | Corporate Bond | 0.29% | $1.6M | 1,542,000 | US |
| 131 | UBS GROUP AG2028-08 | Corporate Bond | 0.29% | $1.5M | 1,510,000 | CH |
| 132 | BARCLAYS PLC2029-11 | Corporate Bond | 0.29% | $1.5M | 1,525,000 | GB |
| 133 | ING GROEP NV2027-09 | Corporate Bond | 0.28% | $1.5M | 1,502,000 | NL |
| 134 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH2028-06 | Corporate Bond | 0.28% | $1.5M | 1,505,000 | US |
| 135 | REGIONS BANK2029-07 | Corporate Bond | 0.28% | $1.5M | 1,485,000 | US |
| 136 | MORGAN STANLEY2028-04 | Corporate Bond | 0.28% | $1.5M | 1,477,000 | US |
| 137 | HYUNDAI CAPITAL AMERICA2027-03 | Corporate Bond | 0.28% | $1.5M | 1,469,000 | US |
| 138 | MORGAN STANLEY2029-10 | Corporate Bond | 0.27% | $1.5M | 1,450,000 | US |
| 139 | UDR INC2026-07 | Cash | 0.27% | $1.4M | 1,425,000 | US |
| 140 | OWENS CORNING2027-06 | Corporate Bond | 0.27% | $1.4M | 1,410,000 | US |
| 141 | MARRIOTT INTERNATIONAL INC2026-07 | Cash | 0.26% | $1.4M | 1,400,000 | US |
| 142 | WELLS FARGO & COMPANY2028-04 | Corporate Bond | 0.26% | $1.4M | 1,370,000 | US |
| 143 | BANK OF MONTREAL2029-01 | Corporate Bond | 0.25% | $1.4M | 1,350,000 | CA |
| 144 | Realty Income Corporation2026-07 | Cash | 0.25% | $1.3M | 1,350,000 | US |
| 145 | Essex Portfolio Lp2026-07 | Cash | 0.25% | $1.3M | 1,350,000 | US |
| 146 | WELLS FARGO & COMPANY2029-04 | Corporate Bond | 0.25% | $1.3M | 1,315,000 | US |
| 147 | ONEOK INC2026-07 | Cash | 0.25% | $1.3M | 1,325,000 | US |
| 148 | NISOURCE INC2026-07 | Cash | 0.25% | $1.3M | 1,325,000 | US |
| 149 | ERAC USA Finance LLC2026-07 | Cash | 0.25% | $1.3M | 1,325,000 | US |
| 150 | HUNTINGTON BANCSHARES INC2028-08 | Corporate Bond | 0.24% | $1.3M | 1,302,000 | US |
| 151 | BOSTON SCIENTIFIC CORP2026-07 | Cash | 0.24% | $1.3M | 1,300,000 | US |
| 152 | O'Reilly Automotive Inc.2026-07 | Cash | 0.24% | $1.3M | 1,300,000 | US |
| 153 | Penske Truck Leasing Co LP / PTL Finance Corp.2026-08 | Cash | 0.24% | $1.3M | 1,290,000 | US |
| 154 | BPCE SA2027-10 | Corporate Bond | 0.24% | $1.3M | 1,280,000 | FR |
| 155 | ATHENE GLOBAL FUNDING2027-01 | Corporate Bond | 0.24% | $1.3M | 1,261,000 | US |
| 156 | Essex Portfolio Lp2026-07 | Cash | 0.24% | $1.3M | 1,255,000 | US |
| 157 | GENERAL MOTORS FINANCIAL COMPANY INC2026-07 | Cash | 0.24% | $1.2M | 1,250,000 | US |
| 158 | SHERWIN-WILLIAMS COMPANY (THE)2026-07 | Cash | 0.23% | $1.2M | 1,240,000 | US |
| 159 | PAYPAL HOLDINGS INC2028-03 | Corporate Bond | 0.23% | $1.2M | 1,230,000 | US |
| 160 | CAIXABANK SA2029-07 | Corporate Bond | 0.23% | $1.2M | 1,232,000 | ES |
| 161 | NUTRIEN LTD2027-06 | Corporate Bond | 0.23% | $1.2M | 1,200,000 | CA |
| 162 | MACQUARIE BANK LTD2028-02 | Corporate Bond | 0.23% | $1.2M | 1,204,000 | AU |
| 163 | MID-AMERICA APARTMENTS LP2026-07 | Cash | 0.23% | $1.2M | 1,205,000 | US |
| 164 | MID-AMERICA APARTMENTS LP2026-07 | Cash | 0.23% | $1.2M | 1,205,000 | US |
| 165 | DUKE ENERGY CORP2026-07 | Cash | 0.22% | $1.2M | 1,180,000 | US |
| 166 | DTE ENERGY COMPANY2028-06 | Corporate Bond | 0.22% | $1.2M | 1,160,000 | US |
| 167 | DANSKE BANK A/S2028-03 | Corporate Bond | 0.22% | $1.2M | 1,155,000 | DK |
| 168 | LLOYDS BANKING GROUP PLC2030-02 | Corporate Bond | 0.22% | $1.1M | 1,150,000 | GB |
| 169 | HALEON US CAPITAL LLC2027-03 | Corporate Bond | 0.22% | $1.1M | 1,154,000 | US |
| 170 | INTERCONTINENTAL EXCHANGE INC2026-07 | Cash | 0.21% | $1.1M | 1,135,000 | US |
| 171 | Alimentation Couche-Tard Inc.2026-07 | Cash | 0.21% | $1.1M | 1,120,000 | CA |
| 172 | TOYOTA MOTOR CREDIT CORP2028-09 | Corporate Bond | 0.21% | $1.1M | 1,106,000 | US |
| 173 | AMERICAN HONDA FINANCE CORP2026-07 | Cash | 0.21% | $1.1M | 1,110,000 | US |
| 174 | PROTECTIVE LIFE GLOBAL FUNDING2029-01 | Corporate Bond | 0.21% | $1.1M | 1,120,000 | US |
| 175 | WEC Energy Group Inc.2026-07 | Cash | 0.21% | $1.1M | 1,105,000 | US |
| 176 | Southern Cosmetics2026-07 | Cash | 0.21% | $1.1M | 1,105,000 | US |
| 177 | ALIMENTATION COUCHE-TARD INC2028-09 | Corporate Bond | 0.20% | $1.1M | 1,095,000 | CA |
| 178 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC2026-08 | Cash | 0.20% | $1.1M | 1,085,000 | US |
| 179 | BANK OF NOVA SCOTIA (THE)2029-02 | Corporate Bond | 0.20% | $1.1M | 1,075,000 | CA |
| 180 | AMAZON.COM INC2029-03 | Corporate Bond | 0.20% | $1.1M | 1,070,000 | US |
| 181 | CATERPILLAR FINANCIAL SERVICES CORP2029-02 | Corporate Bond | 0.20% | $1.1M | 1,069,000 | US |
| 182 | CITIBANK NA2029-06 | Corporate Bond | 0.20% | $1.1M | 1,070,000 | US |
| 183 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2027-09 | Corporate Bond | 0.20% | $1.1M | 1,072,000 | US |
| 184 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC2027-08 | Corporate Bond | 0.20% | $1.1M | 1,060,000 | US |
| 185 | MORGAN STANLEY2029-04 | Corporate Bond | 0.20% | $1.0M | 1,030,000 | US |
| 186 | MONDELEZ INTERNATIONAL INC2028-05 | Corporate Bond | 0.20% | $1.0M | 1,046,000 | US |
| 187 | RTX CORP2027-05 | Corporate Bond | 0.19% | $1.0M | 1,045,000 | US |
| 188 | INTERCONTINENTAL EXCHANGE INC2026-07 | Cash | 0.19% | $1.0M | 1,035,000 | US |
| 189 | MARS INC2027-03 | Corporate Bond | 0.19% | $1.0M | 1,025,000 | US |
| 190 | ARTHUR J. GALLAGHER & COMPANY2027-12 | Corporate Bond | 0.19% | $1.0M | 1,015,000 | US |
| 191 | HUNTINGTON NATIONAL BANK2028-04 | Corporate Bond | 0.19% | $1.0M | 1,015,000 | US |
| 192 | Extra Space Storage LP2026-07 | Cash | 0.19% | $1.0M | 1,015,000 | US |
| 193 | BANK OF MONTREAL2028-02 | Corporate Bond | 0.19% | $1.0M | 1,000,000 | CA |
| 194 | PUBLIC STORAGE OPERATING COMPANY2027-04 | Corporate Bond | 0.19% | $1.0M | 1,004,000 | US |
| 195 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD2027-09 | Corporate Bond | 0.19% | $1.0M | 1,000,000 | AU |
| 196 | AMERICAN EXPRESS COMPANY2028-02 | Corporate Bond | 0.19% | $1.0M | 1,000,000 | US |
| 197 | ING GROEP NV2027-09 | Corporate Bond | 0.19% | $1.0M | 1,000,000 | NL |
| 198 | TORONTO DOMINION BANK (THE)2026-12 | Corporate Bond | 0.19% | $1.0M | 1,000,000 | CA |
| 199 | LLOYDS BANKING GROUP PLC2027-08 | Corporate Bond | 0.19% | $1.0M | 1,000,000 | GB |
| 200 | ATHENE GLOBAL FUNDING2026-08 | Corporate Bond | 0.19% | $1.0M | 1,000,000 | US |
| 201 | WESTPAC BANKING CORP2026-10 | Corporate Bond | 0.19% | $1.0M | 1,000,000 | AU |
| 202 | US BANK NA2027-10 | Corporate Bond | 0.19% | $1.0M | 1,000,000 | US |
| 203 | SOCIETE GENERALE SA2029-07 | Corporate Bond | 0.19% | $1000K | 1,000,000 | FR |
| 204 | BANK OF AMERICA CORP2029-05 | Corporate Bond | 0.19% | $999K | 990,000 | US |
| 205 | Kenvue Inc.2026-07 | Cash | 0.19% | $997K | 1,000,000 | US |
| 206 | McCormick & Company, Incorporated2026-08 | Cash | 0.19% | $996K | 1,000,000 | US |
| 207 | Extra Space Storage LP2026-07 | Cash | 0.19% | $989K | 990,000 | US |
| 208 | MARRIOTT INTERNATIONAL INC2027-07 | Corporate Bond | 0.19% | $989K | 990,000 | US |
| 209 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH2028-12 | Corporate Bond | 0.19% | $988K | 1,000,000 | US |
| 210 | HONEYWELL AEROSPACE INC2029-03 | Corporate Bond | 0.18% | $981K | 980,000 | US |
| 211 | Macquarie Group Ltd.2026-12 | Cash | 0.18% | $975K | 995,000 | AU |
| 212 | Extra Space Storage LP2026-07 | Cash | 0.18% | $960K | 960,000 | US |
| 213 | AEGON FUNDING COMPANY LLC2027-04 | Corporate Bond | 0.18% | $956K | 950,000 | US |
| 214 | PHILIP MORRIS INTERNATIONAL INC2028-04 | Corporate Bond | 0.18% | $954K | 948,000 | US |
| 215 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2026-10 | Corporate Bond | 0.18% | $944K | 950,000 | IE |
| 216 | CHARLES SCHWAB CORP (THE)2030-05 | Corporate Bond | 0.18% | $942K | 940,000 | US |
| 217 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA2026-07 | Corporate Bond | 0.18% | $941K | 940,000 | FR |
| 218 | UDR INC2026-07 | Cash | 0.17% | $930K | 930,000 | US |
| 219 | RYDER SYSTEM INC2026-07 | Cash | 0.17% | $929K | 930,000 | US |
| 220 | AMERICAN HONDA FINANCE CORP2027-10 | Corporate Bond | 0.17% | $926K | 925,000 | US |
| 221 | TRUIST BANK2028-07 | Corporate Bond | 0.17% | $916K | 915,000 | US |
| 222 | CNO GLOBAL FUNDING2026-10 | Corporate Bond | 0.17% | $910K | 916,000 | US |
| 223 | ATHENE GLOBAL FUNDING2028-03 | Corporate Bond | 0.17% | $909K | 910,000 | US |
| 224 | ERAC USA Finance LLC2026-07 | Cash | 0.17% | $897K | 900,000 | US |
| 225 | Alimentation Couche-Tard Inc.2026-07 | Cash | 0.17% | $879K | 880,000 | CA |
| 226 | BMW US CAPITAL LLC2028-03 | Corporate Bond | 0.16% | $869K | 863,000 | US |
| 227 | Alimentation Couche-Tard Inc.2026-07 | Cash | 0.16% | $869K | 870,000 | CA |
| 228 | MARRIOTT INTERNATIONAL INC2026-07 | Cash | 0.16% | $867K | 870,000 | US |
| 229 | ING GROEP NV2029-03 | Corporate Bond | 0.16% | $863K | 860,000 | NL |
| 230 | JOHN DEERE CAPITAL CORP2029-03 | Corporate Bond | 0.16% | $856K | 855,000 | US |
| 231 | INTERCONTINENTAL EXCHANGE INC2026-07 | Cash | 0.16% | $855K | 855,000 | US |
| 232 | CAPITAL ONE FINANCIAL CORP2027-03 | Corporate Bond | 0.16% | $851K | 855,000 | US |
| 233 | NATIONWIDE BUILDING SOCIETY2028-02 | Corporate Bond | 0.16% | $849K | 845,000 | GB |
| 234 | Boston Properties LP2026-07 | Cash | 0.16% | $848K | 850,000 | US |
| 235 | Penske Truck Leasing Co LP / PTL Finance Corp.2026-07 | Cash | 0.16% | $844K | 845,000 | US |
| 236 | STATE STREET CORP2027-10 | Corporate Bond | 0.16% | $837K | 834,000 | US |
| 237 | NETFLIX INC2028-11 | Corporate Bond | 0.16% | $836K | 810,000 | US |
| 238 | COMMONWEALTH BANK OF AUSTRALIA2028-03 | Corporate Bond | 0.16% | $828K | 825,000 | AU |
| 239 | CANADIAN IMPERIAL BANK OF COMMERCE2029-06 | Corporate Bond | 0.16% | $826K | 825,000 | CA |
| 240 | SVENSKA HANDELSBANKEN AB2029-06 | Corporate Bond | 0.16% | $826K | 825,000 | SE |
| 241 | JOHN DEERE CAPITAL CORP2028-03 | Corporate Bond | 0.15% | $822K | 820,000 | US |
| 242 | RYDER SYSTEM INC2026-07 | Cash | 0.15% | $819K | 820,000 | US |
| 243 | Boston Properties LP2026-07 | Cash | 0.15% | $814K | 815,000 | US |
| 244 | BOSTON SCIENTIFIC CORP2026-07 | Cash | 0.15% | $813K | 815,000 | US |
| 245 | O'Reilly Automotive Inc.2026-07 | Cash | 0.15% | $809K | 810,000 | US |
| 246 | ENEL FINANCE AMERICA LLC2026-09 | Cash | 0.15% | $808K | 815,000 | US |
| 247 | INTESA SANPAOLO SPA2027-07 | Corporate Bond | 0.15% | $805K | 810,000 | IT |
| 248 | Extra Space Storage LP2026-07 | Cash | 0.15% | $804K | 805,000 | US |
| 249 | General Motors Financial Company Inc2026-10 | Cash | 0.15% | $804K | 815,000 | US |
| 250 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH2028-01 | Corporate Bond | 0.15% | $802K | 795,000 | US |
| 251 | ROYAL BANK OF CANADA2027-10 | Corporate Bond | 0.15% | $801K | 800,000 | CA |
| 252 | AT&T INC2027-03 | Corporate Bond | 0.15% | $800K | 801,000 | US |
| 253 | B.A.T. INTERNATIONAL FINANCE PLC2026-07 | Cash | 0.15% | $800K | 800,000 | GB |
| 254 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA2028-10 | Corporate Bond | 0.15% | $799K | 800,000 | FR |
| 255 | SOCIETE GENERALE SA2027-01 | Corporate Bond | 0.15% | $798K | 800,000 | FR |
| 256 | BANK OF NOVA SCOTIA (THE)2029-06 | Corporate Bond | 0.15% | $798K | 800,000 | CA |
| 257 | Boston Properties LP2026-07 | Cash | 0.15% | $794K | 795,000 | US |
| 258 | PNC FINANCIAL SERVICES GROUP INC (THE)2029-10 | Corporate Bond | 0.15% | $790K | 790,000 | US |
| 259 | BANCO BILBAO VIZCAYA ARGENTARIA SA2029-03 | Corporate Bond | 0.15% | $788K | 800,000 | ES |
| 260 | ABN AMRO BANK NV2028-12 | Corporate Bond | 0.15% | $778K | 775,000 | NL |
| 261 | INTERCONTINENTAL EXCHANGE INC2026-07 | Cash | 0.15% | $778K | 780,000 | US |
| 262 | MARRIOTT INTERNATIONAL INC2026-07 | Cash | 0.15% | $778K | 780,000 | US |
| 263 | NATIONWIDE BUILDING SOCIETY2029-07 | Corporate Bond | 0.15% | $777K | 777,000 | GB |
| 264 | CVS HEALTH CORP2026-08 | Corporate Bond | 0.14% | $764K | 765,000 | US |
| 265 | NATIONAL BANK OF CANADA2029-01 | Corporate Bond | 0.14% | $757K | 755,000 | CA |
| 266 | CREDIT AGRICOLE SA2028-09 | Corporate Bond | 0.14% | $755K | 750,000 | FR |
| 267 | MORGAN STANLEY BANK NA2028-07 | Corporate Bond | 0.14% | $754K | 750,000 | US |
| 268 | BOSTON SCIENTIFIC CORP2026-08 | Cash | 0.14% | $752K | 755,000 | US |
| 269 | Alimentation Couche-Tard Inc.2026-07 | Cash | 0.14% | $749K | 750,000 | CA |
| 270 | BNP PARIBAS SA2029-05 | Corporate Bond | 0.14% | $745K | 740,000 | FR |
| 271 | JP MORGAN CHASE & COMPANY2028-10 | Corporate Bond | 0.14% | $745K | 745,000 | US |
| 272 | HYUNDAI CAPITAL AMERICA2027-03 | Corporate Bond | 0.14% | $745K | 740,000 | US |
| 273 | GA GLOBAL FUNDING TRUST2027-09 | Corporate Bond | 0.14% | $737K | 740,000 | US |
| 274 | BANK OF MONTREAL2030-03 | Corporate Bond | 0.14% | $730K | 737,000 | CA |
| 275 | DANSKE BANK A/S2028-06 | Corporate Bond | 0.14% | $725K | 727,000 | DK |
| 276 | WESTPAC BANKING CORP NEW YORK BRANCH2028-05 | Corporate Bond | 0.13% | $718K | 720,000 | US |
| 277 | Extra Space Storage LP2026-07 | Cash | 0.13% | $709K | 710,000 | US |
| 278 | Penske Truck Leasing Co LP / PTL Finance Corp.2026-07 | Cash | 0.13% | $704K | 705,000 | US |
| 279 | SUMITOMO MITSUI TRUST BANK LTD2027-09 | Corporate Bond | 0.13% | $690K | 685,000 | JP |
| 280 | CONSTELLATION ENERGY GENERATION LLC2028-01 | Corporate Bond | 0.13% | $686K | 685,000 | US |
| 281 | INTESA SANPAOLO SPA NEW YORK BRANCH2027-01 | Cash | 0.13% | $679K | 680,000 | US |
| 282 | National Grid Holdings Incorporation2026-07 | Cash | 0.13% | $678K | 680,000 | US |
| 283 | BARCLAYS PLC2027-09 | Corporate Bond | 0.13% | $667K | 665,000 | GB |
| 284 | CHARLES SCHWAB CORP (THE)2026-07 | Cash | 0.12% | $664K | 665,000 | US |
| 285 | Boston Properties LP2026-07 | Cash | 0.12% | $659K | 660,000 | US |
| 286 | PNC FINANCIAL SERVICES GROUP INC (THE)2029-10 | Corporate Bond | 0.12% | $659K | 660,000 | US |
| 287 | GEORGIA POWER COMPANY2029-06 | Corporate Bond | 0.12% | $656K | 655,000 | US |
| 288 | NISOURCE INC2026-07 | Cash | 0.12% | $655K | 655,000 | US |
| 289 | DEUTSCHE BANK AG NEW YORK BRANCH2027-07 | Corporate Bond | 0.12% | $654K | 653,000 | US |
| 290 | NATIONAL BANK OF CANADA2027-07 | Corporate Bond | 0.12% | $650K | 650,000 | CA |
| 291 | MIZUHO FINANCIAL GROUP INC2027-07 | Corporate Bond | 0.12% | $650K | 650,000 | JP |
| 292 | JEFFERIES FINANCIAL GROUP INC2026-09 | Corporate Bond | 0.12% | $650K | 650,000 | US |
| 293 | Simon Property Group LP2026-07 | Cash | 0.12% | $649K | 650,000 | US |
| 294 | McCormick & Company, Incorporated2026-08 | Cash | 0.12% | $646K | 650,000 | US |
| 295 | CANADIAN IMPERIAL BANK OF COMMERCE2029-03 | Corporate Bond | 0.12% | $644K | 640,000 | CA |
| 296 | ABBVIE INC2028-03 | Corporate Bond | 0.12% | $639K | 645,000 | US |
| 297 | NEW YORK LIFE GLOBAL FUNDING2028-04 | Corporate Bond | 0.12% | $629K | 625,000 | US |
| 298 | Simon Property Group LP2026-08 | Cash | 0.12% | $628K | 630,000 | US |
| 299 | HYUNDAI CAPITAL AMERICA2027-09 | Corporate Bond | 0.12% | $628K | 625,000 | US |
| 300 | MASSMUTUAL GLOBAL FUNDING II2027-04 | Corporate Bond | 0.12% | $627K | 625,000 | US |
| 301 | PNC FINANCIAL SERVICES GROUP INC (THE)2027-07 | Corporate Bond | 0.12% | $624K | 624,000 | US |
| 302 | MID-AMERICA APARTMENTS LP2026-07 | Cash | 0.12% | $615K | 615,000 | US |
| 303 | AMPHENOL CORP2028-06 | Corporate Bond | 0.12% | $614K | 615,000 | US |
| 304 | GOLDMAN SACHS GROUP INC (THE)2030-04 | Corporate Bond | 0.12% | $613K | 610,000 | US |
| 305 | INTESA SANPAOLO SPA NEW YORK BRANCH2026-08 | Cash | 0.11% | $610K | 610,000 | US |
| 306 | NORDEA BANK ABP2028-03 | Corporate Bond | 0.11% | $608K | 605,000 | FI |
| 307 | NATIONWIDE BUILDING SOCIETY2027-10 | Corporate Bond | 0.11% | $607K | 604,000 | GB |
| 308 | BANCO SANTANDER SA2028-07 | Corporate Bond | 0.11% | $603K | 600,000 | ES |
| 309 | BMW US CAPITAL LLC2028-03 | Corporate Bond | 0.11% | $603K | 600,000 | US |
| 310 | BANK OF NOVA SCOTIA (THE)2027-06 | Corporate Bond | 0.11% | $603K | 600,000 | CA |
| 311 | CATERPILLAR FINANCIAL SERVICES CORP2027-11 | Corporate Bond | 0.11% | $602K | 600,000 | US |
| 312 | NORDEA BANK ABP2027-03 | Corporate Bond | 0.11% | $602K | 600,000 | FI |
| 313 | ELI LILLY & COMPANY2028-10 | Corporate Bond | 0.11% | $602K | 600,000 | US |
| 314 | CANADIAN IMPERIAL BANK OF COMMERCE2027-09 | Corporate Bond | 0.11% | $601K | 600,000 | CA |
| 315 | Haleon UK Capital PLC2026-07 | Cash | 0.11% | $599K | 600,000 | GB |
| 316 | BMW US CAPITAL LLC2027-03 | Corporate Bond | 0.11% | $596K | 595,000 | US |
| 317 | BANK OF MONTREAL2027-09 | Corporate Bond | 0.11% | $596K | 595,000 | CA |
| 318 | CAPITAL ONE FINANCIAL CORP2029-06 | Corporate Bond | 0.11% | $594K | 578,000 | US |
| 319 | Penske Truck Leasing Co LP / PTL Finance Corp.2026-07 | Cash | 0.11% | $585K | 585,000 | US |
| 320 | ENTERPRISE PRODUCTS OPERATING LLC2028-06 | Corporate Bond | 0.11% | $583K | 585,000 | US |
| 321 | GLENCORE FUNDING LLC2027-04 | Corporate Bond | 0.11% | $571K | 569,000 | US |
| 322 | AMERICAN EXPRESS COMPANY2029-04 | Corporate Bond | 0.11% | $566K | 560,000 | US |
| 323 | Penske Truck Leasing Co LP / PTL Finance Corp.2026-07 | Cash | 0.11% | $565K | 565,000 | US |
| 324 | Alimentation Couche-Tard Inc.2026-07 | Cash | 0.11% | $565K | 565,000 | CA |
| 325 | NEXTERA ENERGY CAPITAL HOLDINGS INC2028-02 | Corporate Bond | 0.11% | $562K | 560,000 | US |
| 326 | JP MORGAN CHASE & COMPANY2028-10 | Corporate Bond | 0.11% | $562K | 560,000 | US |
| 327 | AIRBNB INC2029-03 | Corporate Bond | 0.11% | $559K | 562,000 | US |
| 328 | AMEREN CORP2026-12 | Corporate Bond | 0.10% | $558K | 555,000 | US |
| 329 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA2028-02 | Corporate Bond | 0.10% | $555K | 550,000 | FR |
| 330 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC2026-11 | Corporate Bond | 0.10% | $551K | 550,000 | US |
| 331 | Simon Property Group LP2026-07 | Cash | 0.10% | $549K | 550,000 | US |
| 332 | DEUTSCHE BANK AG NEW YORK BRANCH2029-01 | Corporate Bond | 0.10% | $548K | 545,000 | US |
| 333 | LLOYDS BANKING GROUP PLC2028-01 | Corporate Bond | 0.10% | $548K | 545,000 | GB |
| 334 | B.A.T CAPITAL CORP2027-08 | Corporate Bond | 0.10% | $543K | 548,000 | US |
| 335 | SOCIETE GENERALE SA2027-02 | Corporate Bond | 0.10% | $542K | 540,000 | FR |
| 336 | ELI LILLY & COMPANY2028-05 | Corporate Bond | 0.10% | $540K | 540,000 | US |
| 337 | Essex Portfolio Lp2026-07 | Cash | 0.10% | $535K | 535,000 | US |
| 338 | GLENCORE FUNDING LLC2026-10 | Corporate Bond | 0.10% | $535K | 534,000 | US |
| 339 | BROWN & BROWN INC2026-12 | Corporate Bond | 0.10% | $532K | 532,000 | US |
| 340 | BOSTON PROPERTIES LP2026-10 | Corporate Bond | 0.10% | $531K | 533,000 | US |
| 341 | TORONTO DOMINION BANK (THE)2029-04 | Corporate Bond | 0.10% | $520K | 519,000 | CA |
| 342 | BANK OF AMERICA CORP2030-04 | Corporate Bond | 0.10% | $520K | 519,000 | US |
| 343 | COMMONWEALTH BANK OF AUSTRALIA2026-11 | Corporate Bond | 0.10% | $515K | 515,000 | AU |
| 344 | METROPOLITAN LIFE GLOBAL FUNDING I2028-08 | Corporate Bond | 0.10% | $515K | 514,000 | US |
| 345 | BANK OF AMERICA CORP2030-02 | Corporate Bond | 0.10% | $515K | 525,000 | US |
| 346 | NATWEST GROUP PLC2029-05 | Corporate Bond | 0.10% | $510K | 507,000 | GB |
| 347 | SVENSKA HANDELSBANKEN AB2027-05 | Corporate Bond | 0.10% | $507K | 505,000 | SE |
| 348 | JOHN DEERE CAPITAL CORP2027-06 | Corporate Bond | 0.09% | $503K | 500,000 | US |
| 349 | SKANDINAVISKA ENSKILDA BANKEN AB2027-03 | Corporate Bond | 0.09% | $503K | 501,000 | SE |
| 350 | CAMDEN PROPERTY TRUST2026-11 | Corporate Bond | 0.09% | $502K | 500,000 | US |
| 351 | UBS AG STAMFORD BRANCH2028-01 | Corporate Bond | 0.09% | $501K | 500,000 | US |
| 352 | TORONTO DOMINION BANK (THE)2028-01 | Corporate Bond | 0.09% | $501K | 500,000 | CA |
| 353 | COREBRIDGE GLOBAL FUNDING2026-09 | Corporate Bond | 0.09% | $501K | 500,000 | US |
| 354 | NORTHWESTERN MUTUAL GLOBAL FUNDING2028-08 | Corporate Bond | 0.09% | $501K | 500,000 | US |
| 355 | FIFTH THIRD BANK NA (OHIO)2028-01 | Corporate Bond | 0.09% | $500K | 500,000 | US |
| 356 | SUMITOMO MITSUI BANKING CORP NEW YORK BRANCH2026-12 | Cash | 0.09% | $500K | 500,000 | US |
| 357 | MIZUHO MARKETS CAYMAN LP2026-11 | Corporate Bond | 0.09% | $500K | 500,000 | KY |
| 358 | SUMITOMO MITSUI FINANCIAL GROUP INC2026-07 | Corporate Bond | 0.09% | $500K | 500,000 | JP |
| 359 | CREDIT AGRICOLE SA2026-07 | Corporate Bond | 0.09% | $500K | 500,000 | FR |
| 360 | SKANDINAVISKA ENSKILDA BANKEN AB2028-06 | Corporate Bond | 0.09% | $498K | 495,000 | SE |
| 361 | VERALTO CORP2026-09 | Corporate Bond | 0.09% | $498K | 497,000 | US |
| 362 | BNP PARIBAS SA2028-08 | Corporate Bond | 0.09% | $492K | 495,000 | FR |
| 363 | AMERICAN HONDA FINANCE CORP2028-03 | Corporate Bond | 0.09% | $491K | 490,000 | US |
| 364 | BAYER CORP2026-12 | Cash | 0.09% | $490K | 500,000 | US |
| 365 | ORACLE CORP2028-08 | Corporate Bond | 0.09% | $481K | 485,000 | US |
| 366 | KROGER COMPANY (THE)2027-08 | Corporate Bond | 0.09% | $480K | 484,000 | US |
| 367 | TOYOTA MOTOR CREDIT CORP2027-11 | Corporate Bond | 0.09% | $480K | 480,000 | US |
| 368 | GOLDMAN SACHS GROUP INC (THE)2028-04 | Corporate Bond | 0.09% | $478K | 475,000 | US |
| 369 | MIZUHO MARKETS CAYMAN LP2026-10 | Corporate Bond | 0.09% | $475K | 475,000 | KY |
| 370 | SALESFORCE INC2028-03 | Corporate Bond | 0.09% | $474K | 474,000 | US |
| 371 | SYNOPSYS INC2027-04 | Corporate Bond | 0.09% | $466K | 465,000 | US |
| 372 | AMERICAN HONDA FINANCE CORP2026-07 | Cash | 0.09% | $464K | 465,000 | US |
| 373 | GEORGIA POWER COMPANY2027-11 | Corporate Bond | 0.09% | $461K | 460,000 | US |
| 374 | BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH2027-03 | Cash | 0.09% | $460K | 460,000 | US |
| 375 | SKANDINAVISKA ENSKILDA BANKEN AB2029-03 | Corporate Bond | 0.09% | $457K | 455,000 | SE |
| 376 | GOLDMAN SACHS GROUP INC (THE)2029-01 | Corporate Bond | 0.09% | $455K | 459,000 | US |
| 377 | Penske Truck Leasing Co LP / PTL Finance Corp.2026-07 | Cash | 0.09% | $454K | 455,000 | US |
| 378 | CARGILL INC2028-02 | Corporate Bond | 0.08% | $451K | 450,000 | US |
| 379 | WESTPAC BANKING CORP2028-05 | Corporate Bond | 0.08% | $450K | 450,000 | AU |
| 380 | Extra Space Storage LP2026-07 | Cash | 0.08% | $450K | 450,000 | US |
| 381 | TOYOTA MOTOR CREDIT CORP2028-01 | Corporate Bond | 0.08% | $449K | 449,000 | US |
| 382 | WELLS FARGO & COMPANY2028-04 | Corporate Bond | 0.08% | $449K | 447,000 | US |
| 383 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD2027-07 | Corporate Bond | 0.08% | $447K | 445,000 | AU |
| 384 | INTESA SANPAOLO SPA2028-01 | Corporate Bond | 0.08% | $444K | 450,000 | IT |
| 385 | ONEOK INC2026-11 | Corporate Bond | 0.08% | $441K | 440,000 | US |
| 386 | TOYOTA MOTOR CREDIT CORP2026-08 | Corporate Bond | 0.08% | $440K | 440,000 | US |
| 387 | SVENSKA HANDELSBANKEN AB2028-05 | Corporate Bond | 0.08% | $438K | 435,000 | SE |
| 388 | OWENS CORNING2026-08 | Corporate Bond | 0.08% | $431K | 432,000 | US |
| 389 | MID-AMERICA APARTMENTS LP2026-07 | Cash | 0.08% | $430K | 430,000 | US |
| 390 | BANK OF AMERICA CORP2028-02 | Corporate Bond | 0.08% | $427K | 426,000 | US |
| 391 | LOWE'S COMPANIES INC2028-10 | Corporate Bond | 0.08% | $420K | 425,000 | US |
| 392 | LLOYDS BANKING GROUP PLC2029-06 | Corporate Bond | 0.08% | $416K | 415,000 | GB |
| 393 | BANK OF NEW YORK MELLON CORP (THE)2028-06 | Corporate Bond | 0.08% | $411K | 410,000 | US |
| 394 | ILLUMINA INC2026-09 | Corporate Bond | 0.08% | $410K | 410,000 | US |
| 395 | Kenvue Inc.2026-07 | Cash | 0.08% | $409K | 410,000 | US |
| 396 | ROYAL CARIBBEAN CRUISES LTD2027-07 | Corporate Bond | 0.08% | $408K | 407,000 | LR |
| 397 | NATWEST GROUP PLC2028-03 | Corporate Bond | 0.08% | $402K | 400,000 | GB |
| 398 | PHILIP MORRIS INTERNATIONAL INC2027-11 | Corporate Bond | 0.08% | $400K | 400,000 | US |
| 399 | COREBRIDGE GLOBAL FUNDING2029-05 | Corporate Bond | 0.08% | $399K | 400,000 | US |
| 400 | SUMITOMO MITSUI TRUST BANK LTD2029-03 | Corporate Bond | 0.08% | $399K | 405,000 | JP |
| 401 | GLENCORE FUNDING LLC2026-08 | MBS/ABS | 0.07% | $398K | 400,000 | US |
| 402 | STATE STREET CORP2026-08 | Corporate Bond | 0.07% | $395K | 395,000 | US |
| 403 | NOVARTIS CAPITAL CORP2029-03 | Corporate Bond | 0.07% | $382K | 380,000 | US |
| 404 | BANK OF NOVA SCOTIA (THE)2030-02 | Corporate Bond | 0.07% | $380K | 380,000 | CA |
| 405 | PNC FINANCIAL SERVICES GROUP INC (THE)2029-01 | Corporate Bond | 0.07% | $375K | 375,000 | US |
| 406 | NATIONAL AUSTRALIA BANK LTD2028-06 | Corporate Bond | 0.07% | $372K | 370,000 | AU |
| 407 | MARSH & MCLENNAN COMPANIES INC2027-11 | Corporate Bond | 0.07% | $372K | 370,000 | US |
| 408 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD2028-06 | Corporate Bond | 0.07% | $371K | 370,000 | AU |
| 409 | MERCK & COMPANY INC2029-03 | Corporate Bond | 0.07% | $371K | 370,000 | US |
| 410 | PACIFIC LIFE GLOBAL FUNDING II2027-02 | Corporate Bond | 0.07% | $371K | 370,000 | US |
| 411 | NEW YORK LIFE GLOBAL FUNDING2028-07 | Corporate Bond | 0.07% | $371K | 370,000 | US |
| 412 | ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH2029-01 | Corporate Bond | 0.07% | $370K | 370,000 | GB |
| 413 | ROYAL CARIBBEAN CRUISES LTD2027-10 | Corporate Bond | 0.07% | $368K | 355,000 | LR |
| 414 | JOHN DEERE CAPITAL CORP2028-09 | Corporate Bond | 0.07% | $361K | 360,000 | US |
| 415 | PHILIP MORRIS INTERNATIONAL INC2029-04 | Corporate Bond | 0.07% | $361K | 365,000 | US |
| 416 | B.A.T CAPITAL CORP2027-04 | Corporate Bond | 0.07% | $361K | 360,000 | US |
| 417 | HYUNDAI CAPITAL AMERICA2027-06 | Corporate Bond | 0.07% | $359K | 357,000 | US |
| 418 | CREDIT AGRICOLE SA2027-03 | Corporate Bond | 0.07% | $357K | 356,000 | FR |
| 419 | HSBC HOLDINGS PLC2027-08 | Corporate Bond | 0.07% | $351K | 350,000 | GB |
| 420 | COMMONWEALTH BANK OF AUSTRALIA2029-03 | Corporate Bond | 0.07% | $347K | 345,000 | AU |
| 421 | CHEVRON USA INC2028-02 | Corporate Bond | 0.07% | $347K | 346,000 | US |
| 422 | PNC BANK NA2028-07 | Corporate Bond | 0.06% | $342K | 341,000 | US |
| 423 | AT&T INC2027-02 | Corporate Bond | 0.06% | $341K | 342,000 | US |
| 424 | BROADCOM INC2028-04 | Corporate Bond | 0.06% | $337K | 335,000 | US |
| 425 | MCCORMICK & CO. INC2029-02 | Corporate Bond | 0.06% | $336K | 340,000 | US |
| 426 | US BANK NA2028-05 | Corporate Bond | 0.06% | $326K | 325,000 | US |
| 427 | SIMON PROPERTY GROUP LP2027-12 | Corporate Bond | 0.06% | $320K | 325,000 | US |
| 428 | UBS GROUP AG2027-12 | Corporate Bond | 0.06% | $318K | 315,000 | CH |
| 429 | SUMITOMO MITSUI TRUST BANK LTD2027-03 | Corporate Bond | 0.06% | $317K | 315,000 | JP |
| 430 | ABN AMRO BANK NV2028-07 | Corporate Bond | 0.06% | $311K | 310,000 | NL |
| 431 | NOVARTIS CAPITAL CORP2028-11 | Corporate Bond | 0.06% | $311K | 310,000 | US |
| 432 | CHEVRON USA INC2028-08 | Corporate Bond | 0.06% | $307K | 305,000 | US |
| 433 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2029-02 | Corporate Bond | 0.06% | $306K | 310,000 | IE |
| 434 | BANK OF MONTREAL2027-12 | Corporate Bond | 0.06% | $305K | 305,000 | CA |
| 435 | CAPITAL ONE FINANCIAL CORP2027-02 | Corporate Bond | 0.06% | $305K | 305,000 | US |
| 436 | SEMPRA2028-01 | Corporate Bond | 0.06% | $301K | 300,000 | US |
| 437 | JP MORGAN CHASE & COMPANY2029-01 | Corporate Bond | 0.06% | $301K | 300,000 | US |
| 438 | HYUNDAI CAPITAL AMERICA2027-03 | Corporate Bond | 0.06% | $301K | 300,000 | US |
| 439 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC2028-01 | Corporate Bond | 0.06% | $301K | 300,000 | US |
| 440 | SYNOPSYS INC2028-04 | Corporate Bond | 0.06% | $300K | 300,000 | US |
| 441 | US BANK NA2027-10 | Corporate Bond | 0.06% | $300K | 300,000 | US |
| 442 | ROYAL BANK OF CANADA2027-07 | Corporate Bond | 0.06% | $300K | 300,000 | CA |
| 443 | B.A.T CAPITAL CORP2026-09 | Corporate Bond | 0.06% | $299K | 300,000 | US |
| 444 | BANK OF AMERICA CORP2027-09 | Corporate Bond | 0.05% | $291K | 290,000 | US |
| 445 | NEXTERA ENERGY CAPITAL HOLDINGS INC2028-02 | Corporate Bond | 0.05% | $290K | 288,000 | US |
| 446 | INTERCONTINENTAL EXCHANGE INC2026-07 | Cash | 0.05% | $284K | 285,000 | US |
| 447 | METROPOLITAN LIFE GLOBAL FUNDING I2027-06 | Corporate Bond | 0.05% | $281K | 280,000 | US |
| 448 | AMERICAN EXPRESS COMPANY2029-02 | Corporate Bond | 0.05% | $275K | 275,000 | US |
| 449 | BANK OF AMERICA CORP2026-10 | Corporate Bond | 0.05% | $270K | 270,000 | US |
| 450 | GEORGIA-PACIFIC LLC2028-06 | Corporate Bond | 0.05% | $269K | 270,000 | US |
| 451 | EATON CORP2029-03 | Corporate Bond | 0.05% | $266K | 270,000 | US |
| 452 | CNO GLOBAL FUNDING2027-12 | Corporate Bond | 0.05% | $265K | 265,000 | US |
| 453 | Alexandria Real Estate Equities, Inc.2026-07 | MBS/ABS | 0.05% | $265K | 265,000 | US |
| 454 | O'Reilly Automotive Inc.2026-07 | Cash | 0.05% | $260K | 260,000 | US |
| 455 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH2028-01 | Corporate Bond | 0.05% | $255K | 255,000 | US |
| 456 | SVENSKA HANDELSBANKEN AB2028-06 | Corporate Bond | 0.05% | $254K | 250,000 | SE |
| 457 | NISOURCE INC2027-05 | Corporate Bond | 0.05% | $253K | 255,000 | US |
| 458 | NATIONAL AUSTRALIA BANK LTD2027-10 | Corporate Bond | 0.05% | $251K | 250,000 | AU |
| 459 | MORGAN STANLEY BANK NA2029-01 | Corporate Bond | 0.05% | $251K | 250,000 | US |
| 460 | NATIONAL AUSTRALIA BANK LTD2027-06 | Corporate Bond | 0.05% | $251K | 250,000 | AU |
| 461 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH2027-05 | Corporate Bond | 0.05% | $251K | 250,000 | US |
| 462 | NATIONAL AUSTRALIA BANK LTD2028-03 | Corporate Bond | 0.05% | $250K | 250,000 | AU |
| 463 | NATIONAL BANK OF CANADA2027-07 | Corporate Bond | 0.05% | $250K | 250,000 | CA |
| 464 | TORONTO DOMINION BANK (THE)2028-07 | Corporate Bond | 0.05% | $250K | 245,000 | CA |
| 465 | CREDIT AGRICOLE SA LONDON BRANCH2027-01 | Corporate Bond | 0.05% | $250K | 250,000 | GB |
| 466 | ROYAL BANK OF CANADA NEW YORK BRANCH2027-03 | Cash | 0.05% | $250K | 250,000 | US |
| 467 | GENERAL MOTORS FINANCIAL COMPANY INC2026-08 | Cash | 0.05% | $249K | 250,000 | US |
| 468 | BANK OF AMERICA CORP2029-05 | Corporate Bond | 0.05% | $243K | 243,000 | US |
| 469 | ELI LILLY & COMPANY2028-10 | Corporate Bond | 0.04% | $238K | 240,000 | US |
| 470 | AMPHENOL CORP2027-11 | Corporate Bond | 0.04% | $238K | 240,000 | US |
| 471 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC2028-03 | Corporate Bond | 0.04% | $230K | 230,000 | US |
| 472 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC2027-04 | Corporate Bond | 0.04% | $226K | 225,000 | US |
| 473 | ABBVIE INC2028-03 | Corporate Bond | 0.04% | $225K | 225,000 | US |
| 474 | MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING2027-04 | Corporate Bond | 0.04% | $222K | 220,000 | US |
| 475 | BANK OF NEW YORK MELLON CORP (THE)2028-07 | Corporate Bond | 0.04% | $221K | 220,000 | US |
| 476 | UNICREDIT SPA2027-04 | Corporate Bond | 0.04% | $220K | 220,000 | IT |
| 477 | WEC ENERGY GROUP INC2026-09 | Corporate Bond | 0.04% | $220K | 220,000 | US |
| 478 | BARCLAYS PLC2028-03 | Corporate Bond | 0.04% | $219K | 218,000 | GB |
| 479 | AMERICAN EXPRESS COMPANY2030-05 | Corporate Bond | 0.04% | $214K | 215,000 | US |
| 480 | Energy Transfer LP2026-07 | Corporate Bond | 0.04% | $210K | 210,000 | US |
| 481 | PROTECTIVE LIFE GLOBAL FUNDING2027-09 | Corporate Bond | 0.04% | $210K | 210,000 | US |
| 482 | DOMINION ENERGY INC2028-05 | Corporate Bond | 0.04% | $205K | 205,000 | US |
| 483 | LLOYDS BANKING GROUP PLC2028-11 | Corporate Bond | 0.04% | $201K | 200,000 | GB |
| 484 | SIEMENS FUNDING BV2028-05 | Corporate Bond | 0.04% | $201K | 200,000 | NL |
| 485 | SANTANDER UK GROUP HOLDINGS PLC2028-11 | Corporate Bond | 0.04% | $198K | 200,000 | GB |
| 486 | ENEL FINANCE INTERNATIONAL NV2028-09 | Corporate Bond | 0.04% | $198K | 200,000 | NL |
| 487 | SUMITOMO MITSUI FINANCIAL GROUP INC2029-01 | Corporate Bond | 0.04% | $188K | 190,000 | JP |
| 488 | CANADIAN PACIFIC RAILWAY COMPANY2029-03 | Corporate Bond | 0.04% | $187K | 190,000 | CA |
| 489 | MARRIOTT INTERNATIONAL INC2028-04 | Corporate Bond | 0.03% | $184K | 185,000 | US |
| 490 | PFIZER INC2027-11 | Corporate Bond | 0.03% | $180K | 180,000 | US |
| 491 | MET TOWER GLOBAL FUNDING2027-10 | Corporate Bond | 0.03% | $179K | 180,000 | US |
| 492 | CONSTELLATION ENERGY GENERATION LLC2028-01 | Corporate Bond | 0.03% | $179K | 180,000 | US |
| 493 | AMERICAN EXPRESS COMPANY2028-07 | Corporate Bond | 0.03% | $176K | 175,000 | US |
| 494 | INTERCONTINENTAL EXCHANGE INC2028-12 | Corporate Bond | 0.03% | $163K | 165,000 | US |
| 495 | CANADIAN IMPERIAL BANK OF COMMERCE2027-09 | Corporate Bond | 0.03% | $160K | 160,000 | CA |
| 496 | PHILLIPS 66 COMPANY2026-10 | Corporate Bond | 0.03% | $150K | 150,000 | US |
| 497 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC2029-01 | Corporate Bond | 0.03% | $148K | 150,000 | US |
| 498 | WISCONSIN ELECTRIC POWER COMPANY2029-03 | Corporate Bond | 0.03% | $143K | 145,000 | US |
| 499 | KROGER COMPANY (THE)2026-10 | Corporate Bond | 0.03% | $141K | 142,000 | US |
| 500 | RIO TINTO FINANCE (USA) PLC2028-03 | Corporate Bond | 0.03% | $141K | 140,000 | GB |
| 501 | GEORGIA POWER COMPANY2026-09 | Corporate Bond | 0.03% | $140K | 140,000 | US |
| 502 | STATE STREET CORP2028-04 | Corporate Bond | 0.03% | $135K | 135,000 | US |
| 503 | TOLL BROTHERS FINANCE CORP2027-03 | Corporate Bond | 0.03% | $135K | 135,000 | US |
| 504 | HOME DEPOT INC (THE)2028-09 | Corporate Bond | 0.02% | $119K | 120,000 | US |
| 505 | KEURIG DR PEPPER INC2027-03 | Corporate Bond | 0.02% | $111K | 111,000 | US |
| 506 | PACIFIC LIFE GLOBAL FUNDING II2027-12 | Corporate Bond | 0.02% | $108K | 108,000 | US |
| 507 | GENERAL MOTORS FINANCIAL COMPANY INC2027-05 | Corporate Bond | 0.02% | $101K | 100,000 | US |
| 508 | TRUIST BANK2029-01 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 509 | MONDELEZ INTERNATIONAL INC2028-05 | Corporate Bond | 0.02% | $99K | 100,000 | US |
| 510 | EVERSOURCE ENERGY2027-03 | Corporate Bond | 0.02% | $99K | 100,000 | US |
| 511 | ENERGY TRANSFER LP2027-03 | Corporate Bond | 0.02% | $91K | 91,000 | US |
| 512 | NEXTERA ENERGY CAPITAL HOLDINGS INC2027-09 | Corporate Bond | 0.02% | $85K | 85,000 | US |
| 513 | AMPHENOL CORP2027-11 | Corporate Bond | 0.02% | $85K | 85,000 | US |
| 514 | VULCAN MATERIALS COMPANY2027-04 | Corporate Bond | 0.02% | $85K | 85,000 | US |
| 515 | GE HEALTHCARE TECHNOLOGIES INC2028-12 | Corporate Bond | 0.02% | $84K | 85,000 | US |
| 516 | SOUTHERN COMPANY GAS CAPITAL CORP2028-09 | Corporate Bond | 0.01% | $74K | 75,000 | US |
| 517 | META PLATFORMS INC2027-08 | Corporate Bond | 0.01% | $67K | 68,000 | US |
| 518 | MARRIOTT INTERNATIONAL INC2026-09 | Corporate Bond | 0.01% | $30K | 30,000 | US |
| 519 | INSTITUTIONAL FIDUCIARY TRUST | Cash | 0.00% | $699 | 699 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.