Holdings (Monthly)
Guide ↗
Putnam ESG Ultra Short ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CKK6 | Jan 2026 | 2,105,000 | $2.1M | 1.00% | DBT |
| 2 | INTESA FUNDING | 000000000 | Jan 2026 | 1,550,000 | $1.5M | 0.73% | DBT |
| 3 | CONAGRA BRANDS I 0226 | 000000000 | Jan 2026 | 1,175,000 | $1.2M | 0.56% | DBT |
| 4 | MID-AMERICA APAR 0226 | 000000000 | Jan 2026 | 1,125,000 | $1.1M | 0.53% | DBT |
| 5 | US BANK NA CINCINNATI | 90331HPP2 | Jan 2026 | 1,105,000 | $1.1M | 0.53% | DBT |
| 6 | NATIONWIDE BLDG SOCIETY | 63861VAJ6 | Jan 2026 | 1,049,000 | $1.1M | 0.51% | DBT |
| 7 | WESTPAC BANKING CORP | 961214FX6 | Jan 2026 | 1,020,000 | $1.0M | 0.49% | DBT |
| 8 | WEC ENERGY GROUP INC | 000000000 | Jan 2026 | 1,000,000 | $998K | 0.47% | DBT |
| 9 | DUKE ENERGY CORP 0226 | 000000000 | Jan 2026 | 1,000,000 | $997K | 0.47% | DBT |
| 10 | CAIXABANK SA | 12803RAB0 | Jan 2026 | 968,000 | $983K | 0.47% | DBT |
| 11 | BMW US CAPITAL LLC | 05565ECT0 | Jan 2026 | 972,000 | $978K | 0.46% | DBT |
| 12 | VOLKSWAGEN GROUP AMERICA | 928668CK6 | Jan 2026 | 966,000 | $970K | 0.46% | DBT |
| 13 | MORGAN STANLEY | 61747YFP5 | Jan 2026 | 950,000 | $968K | 0.46% | DBT |
| 14 | NEW YORK LIFE GLOBAL FDG | 64953BBL1 | Apr 2024 | 955,000 | $959K | 0.46% | DBT |
| 15 | CREDIT AGRICOLE SA | 22535WAL1 | Jan 2026 | 950,000 | $957K | 0.45% | DBT |
| 16 | CAIXABANK SA | 12803RAK0 | Jan 2026 | 942,000 | $952K | 0.45% | DBT |
| 17 | AES CORP/THE 0226 | 000000000 | Jan 2026 | 930,000 | $930K | 0.44% | DBT |
| 18 | ING GROEP NV | 456837BP7 | Jan 2026 | 910,000 | $913K | 0.43% | DBT |
| 19 | NATIONAL BANK OF CANADA | 63307A3A1 | Jan 2026 | 905,000 | $911K | 0.43% | DBT |
| 20 | WELLS FARGO & COMPANY | 95000U3U5 | Jan 2026 | 879,000 | $894K | 0.42% | DBT |
| 21 | NATWEST GROUP PLC | 639057AJ7 | Apr 2024 | 892,000 | $893K | 0.42% | DBT |
| 22 | ROYAL BANK OF CANADA | 78016HZY9 | Jan 2026 | 890,000 | $891K | 0.42% | DBT |
| 23 | BNP PARIBAS | 09659W2C7 | Jan 2026 | 899,000 | $890K | 0.42% | DBT |
| 24 | ATHENE GLOBAL FUNDING | 04685A4E8 | Jan 2026 | 871,000 | $878K | 0.42% | DBT |
| 25 | LENNAR CORP | 526057CT9 | Jan 2026 | 877,000 | $878K | 0.42% | DBT |
| 26 | BANK OF NY MELLON CORP | 06406RCK1 | Jan 2026 | 865,000 | $865K | 0.41% | DBT |
| 27 | BAYER CORPORATION 0 7/26 | 000000000 | Jan 2026 | 880,000 | $864K | 0.41% | DBT |
| 28 | AEGON FUNDING CO LLC | 00775VAA2 | Jan 2026 | 851,000 | $864K | 0.41% | DBT |
| 29 | ERAC USA FINANCE LLC | 000000000 | Jan 2026 | 845,000 | $843K | 0.40% | DBT |
| 30 | JEFFERIES FIN GROUP INC | 47233WKM0 | Jan 2026 | 840,000 | $840K | 0.40% | DBT |
| 31 | BANK OF MONTREAL | 06368L8M1 | Jan 2026 | 834,000 | $836K | 0.40% | DBT |
| 32 | HUNTINGTON NATIONAL BANK | 44644MAL5 | Jan 2026 | 830,000 | $831K | 0.39% | DBT |
| 33 | SOCIETE GENERALE | 83368RBZ4 | Jan 2026 | 820,000 | $830K | 0.39% | DBT |
| 34 | UBS GROUP AG | 225401AC2 | Jan 2026 | 820,000 | $822K | 0.39% | DBT |
| 35 | CAMDEN PROPERTY TRUST | 133131BA9 | Apr 2024 | 811,000 | $821K | 0.39% | DBT |
| 36 | BANK OF MONTREAL | 06368MXW9 | Jan 2026 | 811,000 | $813K | 0.39% | DBT |
| 37 | ABN AMRO BANK NV | 00084DBA7 | Apr 2024 | 800,000 | $811K | 0.39% | DBT |
| 38 | O'REILLY AUTOMOT 0226 | 000000000 | Jan 2026 | 800,000 | $799K | 0.38% | DBT |
| 39 | UDR INC 0226 | 000000000 | Jan 2026 | 800,000 | $798K | 0.38% | DBT |
| 40 | DEUTSCHE BANK NY | 25160PAN7 | Jan 2026 | 779,000 | $790K | 0.38% | DBT |
| 41 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Jan 2026 | 765,000 | $782K | 0.37% | DBT |
| 42 | Ford Credit Auto Owner Trust | 34535AAE0 | Jan 2026 | 779,431 | $781K | 0.37% | ABS-O |
| 43 | CNO GLOBAL FUNDING | 18977W2A7 | Jan 2026 | 787,000 | $775K | 0.37% | DBT |
| 44 | SIMON PROPERTY | 000000000 | Jan 2026 | 775,000 | $773K | 0.37% | DBT |
| 45 | BOSTON PROPERTIES LP | 10112RAX2 | Jan 2026 | 771,000 | $771K | 0.37% | DBT |
| 46 | WELLS FARGO & COMPANY | 95000U3L5 | Jan 2026 | 750,000 | $765K | 0.36% | DBT |
| 47 | BANK OF AMERICA CORP | 06051GLV9 | Jan 2026 | 753,000 | $762K | 0.36% | DBT |
| 48 | CAIXABANK SA | 12803RAA2 | Jan 2026 | 733,000 | $761K | 0.36% | DBT |
| 49 | BANK OF MONTREAL | 06368MJH8 | Jan 2026 | 757,000 | $760K | 0.36% | DBT |
| 50 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Jan 2026 | 732,000 | $754K | 0.36% | DBT |
| 51 | MONDELEZ INTERNATIONAL | 609207BF1 | Jan 2026 | 749,000 | $753K | 0.36% | DBT |
| 52 | ATHENE GLOBAL FUNDING | 04685A4M0 | Jan 2026 | 744,000 | $748K | 0.36% | DBT |
| 53 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Jan 2026 | 735,000 | $743K | 0.35% | DBT |
| 54 | JEFFERIES FIN GROUP INC | 47233WKS7 | Jan 2026 | 740,000 | $742K | 0.35% | DBT |
| 55 | ROYAL BANK OF CANADA | 78017DAB4 | Jan 2026 | 739,000 | $741K | 0.35% | DBT |
| 56 | O'REILLY AUTOMOT 0226 | 000000000 | Jan 2026 | 725,000 | $724K | 0.34% | DBT |
| 57 | BANK OF AMERICA CORP | 06051GMN6 | Jan 2026 | 721,000 | $724K | 0.34% | DBT |
| 58 | TORONTO-DOMINION BANK | 89115A2T8 | Jan 2026 | 715,000 | $718K | 0.34% | DBT |
| 59 | BMW US CAPITAL LLC | 05565ECX1 | Jan 2026 | 706,000 | $711K | 0.34% | DBT |
| 60 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Jan 2026 | 680,000 | $710K | 0.34% | DBT |
| 61 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jan 2026 | 730,000 | $708K | 0.34% | DBT |
| 62 | HYATT HOTELS CORP | 448579AQ5 | Apr 2024 | 695,000 | $706K | 0.34% | DBT |
| 63 | BNP PARIBAS | 09659W3B8 | Jan 2026 | 695,000 | $702K | 0.33% | DBT |
| 64 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Jan 2026 | 690,000 | $701K | 0.33% | DBT |
| 65 | AUST & NZ BANKING GROUP | 05252ADL2 | Jan 2026 | 697,000 | $701K | 0.33% | DBT |
| 66 | BARCLAYS PLC | 06738ECJ2 | Apr 2024 | 690,000 | $700K | 0.33% | DBT |
| 67 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Jan 2026 | 705,000 | $697K | 0.33% | DBT |
| 68 | TORONTO-DOMINION BANK | 89115A3F7 | Jan 2026 | 690,000 | $694K | 0.33% | DBT |
| 69 | ELI LILLY & CO | 532457DA3 | Jan 2026 | 685,000 | $690K | 0.33% | DBT |
| 70 | BUNGE LTD FIN CO 0226 | 000000000 | Jan 2026 | 690,000 | $689K | 0.33% | DBT |
| 71 | TOYOTA MOTOR CREDIT CORP | 89236TNS0 | Jan 2026 | 684,000 | $689K | 0.33% | DBT |
| 72 | HYUNDAI CAPITAL AMERICA | 44891ACX3 | Apr 2024 | 674,000 | $683K | 0.32% | DBT |
| 73 | GOLDMAN SACHS BANK USA | 38151LAH3 | Jan 2026 | 678,000 | $679K | 0.32% | DBT |
| 74 | BANK OF NOVA SCOTIA | 06418GAG2 | Jan 2026 | 671,000 | $674K | 0.32% | DBT |
| 75 | TRUIST BANK | 89788JAE9 | Jan 2026 | 670,000 | $671K | 0.32% | DBT |
| 76 | AGREE LP 0226 | 000000000 | Jan 2026 | 670,000 | $670K | 0.32% | DBT |
| 77 | BPCE SA | 05583JAC6 | Jan 2026 | 670,000 | $664K | 0.32% | DBT |
| 78 | COOPERAT RABOBANK UA/NY | 21688ABG6 | Jan 2026 | 660,000 | $661K | 0.31% | DBT |
| 79 | Capital One Prime Auto Receiva | 14043YAC9 | Jan 2026 | 660,000 | $660K | 0.31% | ABS-O |
| 80 | DEUTSCHE BANK NY | 25160PAP2 | Jan 2026 | 655,000 | $660K | 0.31% | DBT |
| 81 | AUST & NZ BANKING GROUP | 05252ADM0 | Jan 2026 | 655,000 | $658K | 0.31% | DBT |
| 82 | RYDER SYS INC DI 0226 | 000000000 | Jan 2026 | 655,000 | $654K | 0.31% | DBT |
| 83 | CATERPILLAR FINL SERVICE | 14913UAT7 | Jan 2026 | 643,000 | $646K | 0.31% | DBT |
| 84 | AMERICAN EXPRESS CO | 025816EJ4 | Jan 2026 | 641,000 | $645K | 0.31% | DBT |
| 85 | CVS HEALTH CORP | 126650DF4 | Jan 2026 | 646,000 | $643K | 0.31% | DBT |
| 86 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Jan 2026 | 630,000 | $640K | 0.30% | DBT |
| 87 | JPMORGAN CHASE & CO | 46647PET9 | Jan 2026 | 633,000 | $635K | 0.30% | DBT |
| 88 | AMERICAN HONDA FINANCE | 02665WFW6 | Jan 2026 | 632,000 | $634K | 0.30% | DBT |
| 89 | HYUNDAI CAPITAL AMERICA | 44891ADE4 | Jan 2026 | 628,000 | $632K | 0.30% | DBT |
| 90 | World Omni Auto Receivables Tr | 98164RAD8 | Jan 2026 | 625,618 | $630K | 0.30% | ABS-O |
| 91 | JOHN DEERE CAPITAL CORP | 24422EYA1 | Jan 2026 | 625,000 | $628K | 0.30% | DBT |
| 92 | GM Financial Securitized Term | 36265WAE3 | Jan 2026 | 628,064 | $628K | 0.30% | ABS-O |
| 93 | REALTY INCOME CORP | 756109BF0 | Jan 2026 | 624,000 | $625K | 0.30% | DBT |
| 94 | AT&T INC | 00206RDQ2 | Jan 2026 | 620,000 | $622K | 0.30% | DBT |
| 95 | ENERGY TRANSFE 02/02/2026 | 000000000 | Jan 2026 | 620,000 | $620K | 0.29% | DBT |
| 96 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Jan 2026 | 610,000 | $618K | 0.29% | DBT |
| 97 | SUMITOMO MITSUI 0326 | 000000000 | Jan 2026 | 620,000 | $618K | 0.29% | DBT |
| 98 | SUMITOMO MITSUI TR BK LT | 86563VBW8 | Jan 2026 | 610,000 | $616K | 0.29% | DBT |
| 99 | EVERSOURCE ENERGY | 30040WAV0 | Apr 2024 | 612,000 | $613K | 0.29% | DBT |
| 100 | BANCO SANTANDER SA | 05964HAX3 | Apr 2024 | 600,000 | $611K | 0.29% | DBT |
| 101 | JOHN DEERE CAPITAL CORP | 24422EXS3 | Jan 2026 | 607,000 | $610K | 0.29% | DBT |
| 102 | PENSKE TRUCK LEA 0226 | 000000000 | Jan 2026 | 610,000 | $609K | 0.29% | DBT |
| 103 | MET LIFE GLOB FUNDING I | 592179KS3 | Jan 2026 | 606,000 | $608K | 0.29% | DBT |
| 104 | MIZUHO MARKETS CAYMAN | 60700JFW0 | Jan 2026 | 605,000 | $606K | 0.29% | DBT |
| 105 | BANCO SANTANDER SA | 05964HBE4 | Jan 2026 | 600,000 | $604K | 0.29% | DBT |
| 106 | BOSTON PPTYS LTD 0226 | 000000000 | Jan 2026 | 600,000 | $598K | 0.28% | DBT |
| 107 | EVERSOURCE ENERG 0226 | 000000000 | Jan 2026 | 600,000 | $598K | 0.28% | DBT |
| 108 | VOLKSWAGEN GROUP AMERICA | 928668CD2 | Apr 2024 | 595,000 | $595K | 0.28% | DBT |
| 109 | RYDER SYS INC DI 0226 | 000000000 | Jan 2026 | 595,000 | $595K | 0.28% | DBT |
| 110 | JPMORGAN CHASE & CO | 46647PEN2 | Jan 2026 | 580,000 | $582K | 0.28% | DBT |
| 111 | CATERPILLAR FINL SERVICE | 14913UBE9 | Jan 2026 | 576,000 | $579K | 0.27% | DBT |
| 112 | MORGAN STANLEY | 61748UAJ1 | Jan 2026 | 575,000 | $578K | 0.27% | DBT |
| 113 | SUMITOMO MITSUI BANKING C | 000000000 | Jan 2026 | 575,000 | $576K | 0.27% | DBT |
| 114 | AVALONBAY COMMUN 0226 | 000000000 | Jan 2026 | 575,000 | $575K | 0.27% | DBT |
| 115 | EXTRA SPACE STOR 0226 | 000000000 | Jan 2026 | 575,000 | $575K | 0.27% | DBT |
| 116 | UBS GROUP AG | 225401AV0 | Jan 2026 | 555,000 | $574K | 0.27% | DBT |
| 117 | TOYOTA MOTOR CREDIT CORP | 89236TNZ4 | Jan 2026 | 570,000 | $573K | 0.27% | DBT |
| 118 | Toyota Auto Receivables Owner | 89231GAC2 | Jan 2026 | 572,000 | $572K | 0.27% | ABS-O |
| 119 | GA GLOBAL FUNDING TRUST | 36143L2N4 | Jan 2026 | 570,000 | $572K | 0.27% | DBT |
| 120 | PRINCIPAL LFE GLB FND II | 7425APAC9 | Jan 2026 | 570,000 | $571K | 0.27% | DBT |
| 121 | ROYAL BANK OF CANADA | 78017DAP3 | Jan 2026 | 570,000 | $571K | 0.27% | DBT |
| 122 | SUMITOMO MITSUI TR BK LT | 86563VCC1 | Jan 2026 | 565,000 | $567K | 0.27% | DBT |
| 123 | ABN AMRO BANK NV | 00084DBE9 | Jan 2026 | 560,000 | $563K | 0.27% | DBT |
| 124 | NATIONAL AUSTRALIA BANK | 632525BW0 | Jan 2026 | 559,000 | $562K | 0.27% | DBT |
| 125 | CANADIAN IMPERIAL BANK | 13607LWT6 | Jan 2026 | 553,000 | $561K | 0.27% | DBT |
| 126 | AIR LEASE CORP | 00914AAW2 | Jan 2026 | 557,000 | $560K | 0.27% | DBT |
| 127 | ARROW ELECTRONIC 0226 | 000000000 | Jan 2026 | 560,000 | $560K | 0.27% | DBT |
| 128 | BARCLAYS PLC | 06738ECF0 | Jan 2026 | 554,000 | $557K | 0.26% | DBT |
| 129 | Nissan Auto Receivables Owner | 65490DAB7 | Jan 2026 | 555,000 | $556K | 0.26% | ABS-O |
| 130 | STARBUCKS CORP | 855244BE8 | Jan 2026 | 555,000 | $555K | 0.26% | DBT |
| 131 | ARROW ELECTRONIC 0226 | 000000000 | Jan 2026 | 555,000 | $555K | 0.26% | DBT |
| 132 | ROYAL BANK OF CANADA | 78017FZR7 | Jan 2026 | 552,000 | $554K | 0.26% | DBT |
| 133 | TRUIST BANK | 89788JAG4 | Jan 2026 | 550,000 | $552K | 0.26% | DBT |
| 134 | MET LIFE GLOB FUNDING I | 592179KR5 | Jan 2026 | 549,000 | $552K | 0.26% | DBT |
| 135 | CANADIAN IMPERIAL BANK | 13607PHU1 | Jan 2026 | 549,000 | $551K | 0.26% | DBT |
| 136 | US BANK NA CINCINNATI | 90331HPS6 | Jan 2026 | 545,000 | $550K | 0.26% | DBT |
| 137 | MARRIOTT INTERNA 0226 | 000000000 | Jan 2026 | 552,000 | $550K | 0.26% | DBT |
| 138 | TORONTO-DOMINION BANK | 89115KAF7 | Jan 2026 | 548,000 | $549K | 0.26% | DBT |
| 139 | WEC ENERGY GROUP 0226 | 000000000 | Jan 2026 | 550,000 | $549K | 0.26% | DBT |
| 140 | COOPERATIEVE RABOBANK UA | 74977RDN1 | Jan 2026 | 550,000 | $548K | 0.26% | DBT |
| 141 | MITSUBISHI UFJ FIN GRP | 606822CE2 | Jan 2026 | 545,000 | $546K | 0.26% | DBT |
| 142 | JPMORGAN CHASE & CO | 46647PEE2 | Jan 2026 | 535,000 | $545K | 0.26% | DBT |
| 143 | MACQUARIE BANK LTD | 55608PBY9 | Jan 2026 | 540,000 | $543K | 0.26% | DBT |
| 144 | SKANDINAVISKA ENSKILDA | 830505BC6 | Jan 2026 | 540,000 | $543K | 0.26% | DBT |
| 145 | JPMORGAN CHASE & CO | 46647PEF9 | Jan 2026 | 537,000 | $540K | 0.26% | DBT |
| 146 | GOLDMAN SACHS BANK USA | 38151LAG5 | Jan 2026 | 536,000 | $538K | 0.26% | DBT |
| 147 | MIZUHO MARKETS CAYMAN | 60700JFT7 | Jan 2026 | 535,000 | $536K | 0.25% | DBT |
| 148 | DUKE ENERGY 0 02/09/2026 | 000000000 | Jan 2026 | 535,000 | $534K | 0.25% | DBT |
| 149 | AUST & NZ BANKING GROUP | 052528AK2 | Jan 2026 | 530,000 | $531K | 0.25% | DBT |
| 150 | TARGA RESOURCES 0226 | 000000000 | Jan 2026 | 530,000 | $530K | 0.25% | DBT |
| 151 | AMPHENOL CORP | 032095AT8 | Jan 2026 | 520,000 | $526K | 0.25% | DBT |
| 152 | BOSTON PROPERTIES LP | 10112RAY0 | Jan 2026 | 528,000 | $523K | 0.25% | DBT |
| 153 | ONEOK INC | 682680BH5 | Apr 2024 | 514,000 | $519K | 0.25% | DBT |
| 154 | BANQUE FED CRED MUTUEL | 06675DCL4 | Jan 2026 | 515,000 | $518K | 0.25% | DBT |
| 155 | ING GROEP NV | 456837AH6 | Jan 2026 | 515,000 | $515K | 0.24% | DBT |
| 156 | CANADIAN IMPERIAL BANK | 13607L8D8 | Jan 2026 | 511,000 | $515K | 0.24% | DBT |
| 157 | COREBRIDGE GLOB FUNDING | 00138CAW8 | Apr 2024 | 510,000 | $513K | 0.24% | DBT |
| 158 | ABN AMRO BANK NV | 00084DBD1 | Jan 2026 | 500,000 | $508K | 0.24% | DBT |
| 159 | BANQUE FED CRED MUTUEL | 06675FBA4 | Apr 2024 | 500,000 | $504K | 0.24% | DBT |
| 160 | FIFTH THIRD BANK INC | 31677QBU2 | Jan 2026 | 500,000 | $504K | 0.24% | DBT |
| 161 | OWENS CORNING | 690742AF8 | Jan 2026 | 506,000 | $504K | 0.24% | DBT |
| 162 | ING GROEP NV | 456837BJ1 | Jan 2026 | 500,000 | $503K | 0.24% | DBT |
| 163 | TORONTO-DOMINION BANK | 89115A3B6 | Jan 2026 | 500,000 | $502K | 0.24% | DBT |
| 164 | GOLDMAN SACHS GROUP INC | 38141GD50 | Jan 2026 | 500,000 | $501K | 0.24% | DBT |
| 165 | NATIONAL BANK OF CANADA | 63307A3K9 | Jan 2026 | 500,000 | $501K | 0.24% | DBT |
| 166 | FIFTH THIRD BANK INC | 31677QBV0 | Jan 2026 | 500,000 | $501K | 0.24% | DBT |
| 167 | PNC FINANCIAL SERVICES | 693475CG8 | Jan 2026 | 500,000 | $501K | 0.24% | DBT |
| 168 | SCHWAB CHARLES 05/08/2026 | 000000000 | Jan 2026 | 505,000 | $500K | 0.24% | DBT |
| 169 | MARS INC | 571676AW5 | Jan 2026 | 496,000 | $500K | 0.24% | DBT |
| 170 | BANK OF NOVA SCOTIA | 06418GAM9 | Jan 2026 | 496,000 | $499K | 0.24% | DBT |
| 171 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Jan 2026 | 500,000 | $498K | 0.24% | DBT |
| 172 | TRUIST FINANCIAL CORP | 89788MAN2 | Jan 2026 | 493,000 | $496K | 0.24% | DBT |
| 173 | ENBRIDGE US INC | 000000000 | Jan 2026 | 495,000 | $494K | 0.23% | DBT |
| 174 | LOWE'S COS INC | 548661EU7 | Jan 2026 | 490,000 | $491K | 0.23% | DBT |
| 175 | PROTECTIVE LIFE GLOBAL | 74368CCD4 | Jan 2026 | 490,000 | $490K | 0.23% | DBT |
| 176 | AGREE LP 0226 | 000000000 | Jan 2026 | 490,000 | $489K | 0.23% | DBT |
| 177 | EXTRA SPACE STOR 0226 | 000000000 | Jan 2026 | 485,000 | $484K | 0.23% | DBT |
| 178 | TARGA RESOURCES 0226 | 000000000 | Jan 2026 | 480,000 | $480K | 0.23% | DBT |
| 179 | AVALONBAY CMNTYS 0226 | 000000000 | Jan 2026 | 480,000 | $480K | 0.23% | DBT |
| 180 | BUNGE LTD FINANC 0226 | 000000000 | Jan 2026 | 480,000 | $480K | 0.23% | DBT |
| 181 | COREBRIDGE GLOB FUNDING | 00138CAY4 | Jan 2026 | 475,000 | $478K | 0.23% | DBT |
| 182 | AMERICAN HONDA FINANCE | 02665WGB1 | Jan 2026 | 475,000 | $476K | 0.23% | DBT |
| 183 | ERAC USA FINANCE 0226 | 000000000 | Jan 2026 | 475,000 | $474K | 0.23% | DBT |
| 184 | NEW YORK LIFE GLOBAL FDG | 64953BBV9 | Jan 2026 | 468,000 | $472K | 0.22% | DBT |
| 185 | NATWEST GROUP PLC | 639057AM0 | Jan 2026 | 470,000 | $472K | 0.22% | DBT |
| 186 | MACQUARIE BANK LTD | 55608PBQ6 | Apr 2024 | 465,000 | $471K | 0.22% | DBT |
| 187 | DTE ENERGY CO | 233331BM8 | Jan 2026 | 465,000 | $471K | 0.22% | DBT |
| 188 | AVALONBAY COMMUNITIES | 000000000 | Jan 2026 | 470,000 | $470K | 0.22% | DBT |
| 189 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Jan 2026 | 470,000 | $468K | 0.22% | DBT |
| 190 | SVENSKA HANDELSBANKEN AB | 86959LAT0 | Jan 2026 | 465,000 | $468K | 0.22% | DBT |
| 191 | AMERICAN EXPRESS CO | 025816DQ9 | Apr 2024 | 465,000 | $466K | 0.22% | DBT |
| 192 | ALIMENTATION COUCHE-TARD | 01626PAW6 | Jan 2026 | 465,000 | $466K | 0.22% | DBT |
| 193 | CVS HEALTH CORP | 126650CU2 | Jan 2026 | 467,000 | $465K | 0.22% | DBT |
| 194 | TRUIST BANK | 89788JAF6 | Jan 2026 | 461,000 | $464K | 0.22% | DBT |
| 195 | ATHENE GLOBAL FUNDING | 04685A4A6 | Jan 2026 | 460,000 | $462K | 0.22% | DBT |
| 196 | UBS GROUP AG | 225401AF5 | Jan 2026 | 460,000 | $458K | 0.22% | DBT |
| 197 | BANQUE FED CRED MUTUEL | 06675DCQ3 | Jan 2026 | 454,000 | $456K | 0.22% | DBT |
| 198 | PROTECTIVE LIFE GLOBAL | 74368CBZ6 | Jan 2026 | 450,000 | $453K | 0.22% | DBT |
| 199 | BANQUE FED CRED MUTUEL | 06675DCH3 | Jan 2026 | 450,000 | $453K | 0.22% | DBT |
| 200 | PENSKE TRUCK LEA 0226 | 000000000 | Jan 2026 | 450,000 | $449K | 0.21% | DBT |
| 201 | BPCE SA | 05571AAQ8 | Jan 2026 | 440,000 | $448K | 0.21% | DBT |
| 202 | AUST & NZ BANKING GROUP | 05252ADS7 | Jan 2026 | 445,000 | $447K | 0.21% | DBT |
| 203 | ONEOK INC DISC C 0226 | 000000000 | Jan 2026 | 445,000 | $444K | 0.21% | DBT |
| 204 | PENSKE TRUCK LEA 0226 | 000000000 | Jan 2026 | 440,000 | $440K | 0.21% | DBT |
| 205 | ENEL FIN AMER 02/06/2026 | 000000000 | Jan 2026 | 440,000 | $440K | 0.21% | DBT |
| 206 | CREDIT AGRICOLE SA | 22534PAE3 | Jan 2026 | 435,000 | $438K | 0.21% | DBT |
| 207 | ORACLE CORP | 68389XCX1 | Jan 2026 | 445,000 | $438K | 0.21% | DBT |
| 208 | NEW YORK LIFE GLOBAL FDG | 64953BCA4 | Jan 2026 | 435,000 | $437K | 0.21% | DBT |
| 209 | AMERICAN HONDA FINANCE | 02665WGH8 | Jan 2026 | 435,000 | $437K | 0.21% | DBT |
| 210 | CHEVRON USA INC | 166756BC9 | Jan 2026 | 433,000 | $435K | 0.21% | DBT |
| 211 | BROWN & BROWN INC | 115236AH4 | Jan 2026 | 430,000 | $433K | 0.21% | DBT |
| 212 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Jan 2026 | 413,000 | $432K | 0.21% | DBT |
| 213 | LLOYDS BANKING GROUP PLC | 539439BD0 | Jan 2026 | 425,000 | $432K | 0.21% | DBT |
| 214 | PNC FINANCIAL SERVICES | 693475CH6 | Jan 2026 | 430,000 | $431K | 0.20% | DBT |
| 215 | BANK OF NOVA SCOTIA | 06418GAX5 | Jan 2026 | 430,000 | $430K | 0.20% | DBT |
| 216 | VERALTO CORP | 92338CAB9 | Jan 2026 | 426,000 | $430K | 0.20% | DBT |
| 217 | INTERCONTINENTAL 0226 | 000000000 | Jan 2026 | 430,000 | $429K | 0.20% | DBT |
| 218 | BMW US CAPITAL LLC | 05565ECU7 | Jan 2026 | 425,000 | $428K | 0.20% | DBT |
| 219 | GENERAL MOTORS FINL CO | 37045XEF9 | Jan 2026 | 426,000 | $427K | 0.20% | DBT |
| 220 | MERCK & CO INC | 58933YBV6 | Jan 2026 | 425,000 | $426K | 0.20% | DBT |
| 221 | ANZ NEW ZEALAND INTL/LDN | 00182EBW8 | Jan 2026 | 425,000 | $426K | 0.20% | DBT |
| 222 | AMERICAN EXPRESS CO | 025816EE5 | Jan 2026 | 420,000 | $425K | 0.20% | DBT |
| 223 | NATIONWIDE BLDG SOCIETY | 63861VAG2 | Jan 2026 | 420,000 | $423K | 0.20% | DBT |
| 224 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Jan 2026 | 418,000 | $423K | 0.20% | DBT |
| 225 | DAIMLER TRUCK FINAN NA | 233853AV2 | Jan 2026 | 417,000 | $422K | 0.20% | DBT |
| 226 | NORTHWESTERN MUTUAL GLBL | 66815L2Y4 | Jan 2026 | 420,000 | $421K | 0.20% | DBT |
| 227 | COMMONWEALTH BANK AUST | 2027A0KV0 | Jan 2026 | 418,000 | $419K | 0.20% | DBT |
| 228 | NATIONWIDE BLDG SOCIETY | 63861VAL1 | Jan 2026 | 414,000 | $416K | 0.20% | DBT |
| 229 | Honda Auto Receivables Owner T | 438123AC5 | Jan 2026 | 411,430 | $416K | 0.20% | ABS-O |
| 230 | AIR LEASE CORP D 0226 | 000000000 | Jan 2026 | 415,000 | $415K | 0.20% | DBT |
| 231 | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | Jan 2026 | 400,000 | $414K | 0.20% | DBT |
| 232 | WELLS FARGO & COMPANY | 95000U3S0 | Jan 2026 | 412,000 | $413K | 0.20% | DBT |
| 233 | CANADIAN IMPERIAL BANK | 13607PJ21 | Jan 2026 | 410,000 | $412K | 0.20% | DBT |
| 234 | JOHN DEERE CAPITAL CORP | 24422EYG8 | Jan 2026 | 410,000 | $412K | 0.20% | DBT |
| 235 | UNITEDHEALTH GROUP INC | 91324PFE7 | Jan 2026 | 411,000 | $412K | 0.20% | DBT |
| 236 | MERCEDES-BENZ FIN NA | 58769JBB2 | Jan 2026 | 408,000 | $411K | 0.20% | DBT |
| 237 | NATIONAL AUSTRALIA BANK | 632525CL3 | Jan 2026 | 405,000 | $407K | 0.19% | DBT |
| 238 | SKANDINAVISKA ENSKILDA | 830505AZ6 | Apr 2024 | 400,000 | $406K | 0.19% | DBT |
| 239 | ATHENE GLOBAL FUNDING | 04685A3X7 | Jan 2026 | 397,000 | $404K | 0.19% | DBT |
| 240 | AMERICAN HONDA FINANCE | 02665WFS5 | Jan 2026 | 402,000 | $404K | 0.19% | DBT |
| 241 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Jan 2026 | 403,000 | $403K | 0.19% | DBT |
| 242 | MASSMUTUAL GLOBAL FUNDIN | 57629TBS5 | Jan 2026 | 400,000 | $402K | 0.19% | DBT |
| 243 | PACIFIC LIFE GF II | 6944PL2V0 | Jan 2026 | 400,000 | $402K | 0.19% | DBT |
| 244 | BANK OF NOVA SCOTIA | 06418GAT4 | Jan 2026 | 400,000 | $400K | 0.19% | DBT |
| 245 | NATIONAL AUSTRALIA BANK | 632525CN9 | Jan 2026 | 400,000 | $400K | 0.19% | DBT |
| 246 | NATIONAL AUSTRALIA BK/NY | 632525CQ2 | Jan 2026 | 400,000 | $400K | 0.19% | DBT |
| 247 | GOLDMAN SACHS GROUP INC | 38141GD76 | Jan 2026 | 400,000 | $400K | 0.19% | DBT |
| 248 | REALTY INCOME CORP | 756109AZ7 | Jan 2026 | 400,000 | $399K | 0.19% | DBT |
| 249 | TOYOTA MOTOR CREDIT CORP | 89236TML6 | Jan 2026 | 397,000 | $398K | 0.19% | DBT |
| 250 | CarMax Auto Owner Trust | 14319EAE6 | Apr 2024 | 389,165 | $394K | 0.19% | ABS-O |
| 251 | LOWE'S COS INC | 548661ET0 | Jan 2026 | 393,000 | $394K | 0.19% | DBT |
| 252 | DEUTSCHE BANK NY | 25160PAQ0 | Jan 2026 | 385,000 | $393K | 0.19% | DBT |
| 253 | Volkswagen Auto Loan Enhanced | 92869QAC3 | Jan 2026 | 393,000 | $393K | 0.19% | ABS-O |
| 254 | AT&T INC | 00206RHW5 | Jan 2026 | 392,000 | $391K | 0.19% | DBT |
| 255 | MARRIOTT INTERNATIONAL | 571903BV4 | Jan 2026 | 390,000 | $391K | 0.19% | DBT |
| 256 | ENEL FINANCE AME 0326 | 000000000 | Jan 2026 | 390,000 | $389K | 0.18% | DBT |
| 257 | COMMONWEALTH BANK AUST | 2027A0KW8 | Jan 2026 | 385,000 | $387K | 0.18% | DBT |
| 258 | MORGAN STANLEY BANK NA | 61690U8D5 | Jan 2026 | 384,000 | $387K | 0.18% | DBT |
| 259 | PENSKE TRUCK L 02/20/2026 | 70962BBL7 | Jan 2026 | 385,000 | $384K | 0.18% | DBT |
| 260 | PUBLIC STORAGE OP CO | 74464AAA9 | Apr 2024 | 380,000 | $381K | 0.18% | DBT |
| 261 | ALIMENTATION COUCHE-TARD | 000000000 | Jan 2026 | 380,000 | $380K | 0.18% | DBT |
| 262 | ONEOK INC 0226 | 000000000 | Jan 2026 | 380,000 | $380K | 0.18% | DBT |
| 263 | BARCLAYS PLC | 06738EBY0 | Jan 2026 | 367,000 | $375K | 0.18% | DBT |
| 264 | AVALONBAY COMMUN 0226 | 000000000 | Jan 2026 | 375,000 | $375K | 0.18% | DBT |
| 265 | ERAC USA FINANCE 0226 | 000000000 | Jan 2026 | 375,000 | $374K | 0.18% | DBT |
| 266 | SEMPRA 0% CP 0 02/23/2026 | 000000000 | Jan 2026 | 375,000 | $374K | 0.18% | DBT |
| 267 | JPMORGAN CHASE & CO | 46647PEP7 | Jan 2026 | 370,000 | $374K | 0.18% | DBT |
| 268 | SVENSKA HANDELSBANKEN AB | 86959LAR4 | Jan 2026 | 370,000 | $371K | 0.18% | DBT |
| 269 | CARGILL INC | 141781CC6 | Jan 2026 | 370,000 | $371K | 0.18% | DBT |
| 270 | MID-AMERICA APARTMENTS | 000000000 | Jan 2026 | 370,000 | $370K | 0.18% | DBT |
| 271 | TARGA RESOURCES 0226 | 000000000 | Jan 2026 | 370,000 | $370K | 0.18% | DBT |
| 272 | DEUTSCHE BANK NY | 25160PAH0 | Jan 2026 | 370,000 | $365K | 0.17% | DBT |
| 273 | ORACLE CORP | 68389XCC7 | Jan 2026 | 365,000 | $364K | 0.17% | DBT |
| 274 | NOVARTIS CAPITAL CORP | 66989HBD9 | Jan 2026 | 360,000 | $362K | 0.17% | DBT |
| 275 | NATIONAL BANK OF CANADA | 63307A3L7 | Jan 2026 | 360,000 | $361K | 0.17% | DBT |
| 276 | INTERCONTINENTAL 0226 | 000000000 | Jan 2026 | 360,000 | $360K | 0.17% | DBT |
| 277 | BANK OF MONTREAL | 06368MC69 | Jan 2026 | 355,000 | $356K | 0.17% | DBT |
| 278 | DAIMLER TRUCK FINAN NA | 233853BB5 | Jan 2026 | 355,000 | $355K | 0.17% | DBT |
| 279 | MET TOWER GLOBAL FUNDING | 58989V2M5 | Jan 2026 | 355,000 | $354K | 0.17% | DBT |
| 280 | INTESA SANPAOLO SPA | 46115HBB2 | Jan 2026 | 355,000 | $354K | 0.17% | DBT |
| 281 | CHEVRON USA INC | 166756BM7 | Jan 2026 | 350,000 | $353K | 0.17% | DBT |
| 282 | Ford Credit Auto Owner Trust | 34532BAC5 | Jan 2026 | 352,000 | $352K | 0.17% | ABS-O |
| 283 | US BANK NA CINCINNATI | 90331HPT4 | Jan 2026 | 350,000 | $352K | 0.17% | DBT |
| 284 | SOCIETE GENERALE | 83368RCA8 | Jan 2026 | 350,000 | $352K | 0.17% | DBT |
| 285 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Jan 2026 | 345,000 | $351K | 0.17% | DBT |
| 286 | GENERAL MOTORS FINL CO | 37045XEW2 | Jan 2026 | 350,000 | $351K | 0.17% | DBT |
| 287 | HYUNDAI CAPITAL AMERICA | 44891ADJ3 | Jan 2026 | 349,000 | $351K | 0.17% | DBT |
| 288 | COOPERATIEVE RABOBANK UA | 21684AAF3 | Jan 2026 | 350,000 | $350K | 0.17% | DBT |
| 289 | BAE SYSTEMS PLC | 05523RAH0 | Jan 2026 | 345,000 | $349K | 0.17% | DBT |
| 290 | NATIONWIDE BLDG SOCIETY | 63861VAM9 | Jan 2026 | 345,000 | $349K | 0.17% | DBT |
| 291 | GOLDMAN SACHS GROUP INC | 38141GC85 | Jan 2026 | 345,000 | $348K | 0.17% | DBT |
| 292 | HYUNDAI CAPITAL AMERICA | 44891ACZ8 | Apr 2024 | 346,000 | $347K | 0.16% | DBT |
| 293 | Toyota Auto Receivables Owner | 89240KAB4 | Jan 2026 | 347,000 | $347K | 0.16% | ABS-O |
| 294 | ENBRIDGE US INC | 000000000 | Jan 2026 | 345,000 | $345K | 0.16% | DBT |
| 295 | GENERAL MOTORS FINL CO | 37045XDK9 | Jan 2026 | 347,000 | $344K | 0.16% | DBT |
| 296 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Jan 2026 | 343,000 | $342K | 0.16% | DBT |
| 297 | UBS GROUP AG | 225401BC1 | Jan 2026 | 335,000 | $342K | 0.16% | DBT |
| 298 | GENERAL MOT 0 6/26 | 000000000 | Jan 2026 | 345,000 | $340K | 0.16% | DBT |
| 299 | MID-AMER APTS 02/19/2026 | 000000000 | Jan 2026 | 340,000 | $339K | 0.16% | DBT |
| 300 | EXTRA SPACE STOR 0226 | 000000000 | Jan 2026 | 340,000 | $339K | 0.16% | DBT |
| 301 | NETFLIX INC | 64110LAT3 | Jan 2026 | 321,000 | $337K | 0.16% | DBT |
| 302 | ABN AMRO BANK NV | 00084DBJ8 | Jan 2026 | 335,000 | $337K | 0.16% | DBT |
| 303 | BANK OF NY MELLON CORP | 06406RCD7 | Jan 2026 | 335,000 | $336K | 0.16% | DBT |
| 304 | RYDER SYSTEM INC 0226 | 000000000 | Jan 2026 | 335,000 | $335K | 0.16% | DBT |
| 305 | BANQUE FED CRED MUTUEL | 06675DCR1 | Jan 2026 | 330,000 | $334K | 0.16% | DBT |
| 306 | UDR INC | 000000000 | Jan 2026 | 330,000 | $330K | 0.16% | DBT |
| 307 | INTERCONTINENTAL 0226 | 000000000 | Jan 2026 | 330,000 | $330K | 0.16% | DBT |
| 308 | UDR INC | 000000000 | Jan 2026 | 330,000 | $330K | 0.16% | DBT |
| 309 | NATWEST GROUP PLC | 639057AL2 | Apr 2024 | 324,000 | $330K | 0.16% | DBT |
| 310 | AMERICAN TOWER CORP | 03027XBL3 | Jan 2026 | 330,000 | $328K | 0.16% | DBT |
| 311 | BANK OF NOVA SCOTIA | 06418GAR8 | Jan 2026 | 325,000 | $326K | 0.15% | DBT |
| 312 | ILLUMINA INC | 452327AQ2 | Jan 2026 | 322,000 | $323K | 0.15% | DBT |
| 313 | PHILLIPS 66 0226 | 000000000 | Jan 2026 | 320,000 | $320K | 0.15% | DBT |
| 314 | NEXTERA ENERGY CAPITAL | 65339KDH0 | Jan 2026 | 315,000 | $317K | 0.15% | DBT |
| 315 | NATIONAL BANK OF CANADA | 63307A3G8 | Jan 2026 | 315,000 | $315K | 0.15% | DBT |
| 316 | SOCIETE GENERALE | 83368RAK8 | Jan 2026 | 315,000 | $315K | 0.15% | DBT |
| 317 | ERAC USA FINANCE 0226 | 000000000 | Jan 2026 | 315,000 | $314K | 0.15% | DBT |
| 318 | MERCEDES-BENZ FIN NA | 58769JAQ0 | Jan 2026 | 310,000 | $313K | 0.15% | DBT |
| 319 | RIO TINTO FIN USA PLC | 76720AAY2 | Jan 2026 | 310,000 | $313K | 0.15% | DBT |
| 320 | VOLKSWAGEN GROUP AMERICA | 928668CV2 | Jan 2026 | 310,000 | $311K | 0.15% | DBT |
| 321 | AMERICAN EXPRESS CO | 025816DX4 | Jan 2026 | 309,000 | $311K | 0.15% | DBT |
| 322 | MIZUHO MARKETS CAYMAN | 60700JDE2 | Jan 2026 | 310,000 | $310K | 0.15% | DBT |
| 323 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Jan 2026 | 310,000 | $309K | 0.15% | DBT |
| 324 | GM Financial Securitized Term | 379931AD0 | Apr 2024 | 301,488 | $304K | 0.14% | ABS-O |
| 325 | LLOYDS BANKING GROUP PLC | 53944YAW3 | Apr 2024 | 300,000 | $302K | 0.14% | DBT |
| 326 | DAIMLER TRUCK FINAN NA | 233853AX8 | Jan 2026 | 300,000 | $301K | 0.14% | DBT |
| 327 | MET LIFE GLOB FUNDING I | 592179KM6 | Jan 2026 | 300,000 | $301K | 0.14% | DBT |
| 328 | TOYOTA MOTOR CREDIT CORP | 89236TMR3 | Jan 2026 | 300,000 | $300K | 0.14% | DBT |
| 329 | CREDIT AGRICOLE SA | 22534PAJ2 | Jan 2026 | 294,000 | $295K | 0.14% | DBT |
| 330 | PENSKE TRUCK LEA 0226 | 000000000 | Jan 2026 | 295,000 | $295K | 0.14% | DBT |
| 331 | BANK OF NY MELLON CORP | 06406RBY2 | Jan 2026 | 293,000 | $295K | 0.14% | DBT |
| 332 | CREDIT AGRICOLE SA | 22535WAM9 | Jan 2026 | 290,000 | $292K | 0.14% | DBT |
| 333 | WELLS FARGO & COMPANY | 95000U3M3 | Jan 2026 | 286,000 | $288K | 0.14% | DBT |
| 334 | TARGET CORP | 87612EBU9 | Jan 2026 | 283,000 | $287K | 0.14% | DBT |
| 335 | TOYOTA MOTOR CREDIT CORP | 89236TPG4 | Jan 2026 | 285,000 | $285K | 0.14% | DBT |
| 336 | COOPERAT RABOBANK UA/NY | 21688ABS0 | Jan 2026 | 285,000 | $285K | 0.14% | DBT |
| 337 | AMPHENOL CORP | 032095AW1 | Jan 2026 | 285,000 | $285K | 0.14% | DBT |
| 338 | AMERICAN EXPRESS CO | 025816DJ5 | Apr 2024 | 280,000 | $281K | 0.13% | DBT |
| 339 | ESSEX PORTFOLIO 0226 | 000000000 | Jan 2026 | 280,000 | $280K | 0.13% | DBT |
| 340 | TORONTO-DOMINION BANK | 89115A2U5 | Jan 2026 | 270,000 | $280K | 0.13% | DBT |
| 341 | BOSTON PPTYS LTD 0226 | 000000000 | Jan 2026 | 280,000 | $279K | 0.13% | DBT |
| 342 | UBS AG STAMFORD CT | 90261AAD4 | Jan 2026 | 275,000 | $277K | 0.13% | DBT |
| 343 | HUNTINGTON NATIONAL BANK | 44644MAK7 | Jan 2026 | 275,000 | $277K | 0.13% | DBT |
| 344 | ELI LILLY & CO | 532457DB1 | Jan 2026 | 275,000 | $277K | 0.13% | DBT |
| 345 | MID-AMERICA APAR 0226 | 000000000 | Jan 2026 | 275,000 | $275K | 0.13% | DBT |
| 346 | HALEON US CAPITAL LLC | 36264FAK7 | Jan 2026 | 275,000 | $273K | 0.13% | DBT |
| 347 | Hyundai Auto Receivables Trust | 44933XAD9 | Jan 2026 | 270,956 | $273K | 0.13% | ABS-O |
| 348 | LLOYDS BANKING GROUP PLC | 539439BC2 | Jan 2026 | 270,000 | $272K | 0.13% | DBT |
| 349 | BPCE SA | 05571AAR6 | Jan 2026 | 255,000 | $270K | 0.13% | DBT |
| 350 | MERCEDES-BENZ FIN NA | 58769JAU1 | Jan 2026 | 263,000 | $266K | 0.13% | DBT |
| 351 | COOPERAT RABOBANK UA/NY | 21688ABN1 | Jan 2026 | 265,000 | $266K | 0.13% | DBT |
| 352 | PAYPAL HOLDINGS INC | 70450YAR4 | Jan 2026 | 265,000 | $266K | 0.13% | DBT |
| 353 | SUMITOMO MITSUI FINL GRP | 86562MEH9 | Jan 2026 | 265,000 | $265K | 0.13% | DBT |
| 354 | EXTRA SPACE STOR 0226 | 000000000 | Jan 2026 | 265,000 | $265K | 0.13% | DBT |
| 355 | AVALONBAY COMMUN 0226 | 000000000 | Jan 2026 | 265,000 | $265K | 0.13% | DBT |
| 356 | MERCEDES-BENZ FIN NA | 58769JBE6 | Jan 2026 | 260,000 | $264K | 0.13% | DBT |
| 357 | NORDEA BANK ABP | 65558RAM1 | Jan 2026 | 260,000 | $261K | 0.12% | DBT |
| 358 | MERCEDES-BENZ FIN NA | 58769JBD8 | Jan 2026 | 260,000 | $261K | 0.12% | DBT |
| 359 | MARSH & MCLENNAN COS INC | 571748BZ4 | Jan 2026 | 259,000 | $260K | 0.12% | DBT |
| 360 | BARCLAYS PLC | 06738ECQ6 | Jan 2026 | 255,000 | $257K | 0.12% | DBT |
| 361 | COOPERAT RABOBANK UA/NY | 21688ABK7 | Jan 2026 | 250,000 | $256K | 0.12% | DBT |
| 362 | OWENS CORNING | 690742AN1 | Jan 2026 | 250,000 | $255K | 0.12% | DBT |
| 363 | MARRIOTT INTERNATIONAL | 571903AS2 | Jan 2026 | 255,000 | $254K | 0.12% | DBT |
| 364 | BANCO SANTANDER SA | 05964HBA2 | Jan 2026 | 250,000 | $254K | 0.12% | DBT |
| 365 | CREDIT AGRICOLE SA | 22534PAH6 | Jan 2026 | 250,000 | $253K | 0.12% | DBT |
| 366 | MUTUAL OF OMAHA GLOBAL | 62829D2A7 | Jan 2026 | 250,000 | $252K | 0.12% | DBT |
| 367 | PNC BANK NA | 69353RFZ6 | Jan 2026 | 250,000 | $252K | 0.12% | DBT |
| 368 | NATIONAL AUSTRALIA BANK | 632525BQ3 | Jan 2026 | 250,000 | $251K | 0.12% | DBT |
| 369 | PNC BANK NA | 69353RGA0 | Jan 2026 | 250,000 | $251K | 0.12% | DBT |
| 370 | NATIONAL BANK OF CANADA | 63307A2Z7 | Jan 2026 | 250,000 | $251K | 0.12% | DBT |
| 371 | STATE STREET BANK & TR | 857449AD4 | Jan 2026 | 250,000 | $251K | 0.12% | DBT |
| 372 | NATIONAL AUSTRALIA BANK | 632525CG4 | Jan 2026 | 250,000 | $250K | 0.12% | DBT |
| 373 | BANK OF NEW YORK MELLON | 06405LAF8 | Jan 2026 | 250,000 | $250K | 0.12% | DBT |
| 374 | MACQUARIE BANK LTD 4.71% | 000000000 | Jan 2026 | 250,000 | $250K | 0.12% | DBT |
| 375 | UBS GROUP AG | 225401AT5 | Jan 2026 | 250,000 | $250K | 0.12% | DBT |
| 376 | TARGA RESOURCES 0226 | 000000000 | Jan 2026 | 250,000 | $250K | 0.12% | DBT |
| 377 | BELL CDA DISC 02/26/2026 | 000000000 | Jan 2026 | 250,000 | $249K | 0.12% | DBT |
| 378 | ENEL FINANCE AME 0426 | 000000000 | Jan 2026 | 250,000 | $248K | 0.12% | DBT |
| 379 | GENERAL MOTORS FI 0 05/26 | 000000000 | Jan 2026 | 250,000 | $247K | 0.12% | DBT |
| 380 | CANADIAN IMPERIAL BANK | 13607PHT4 | Jan 2026 | 245,000 | $246K | 0.12% | DBT |
| 381 | GENERAL MTRS F 08/07/2026 | 000000000 | Jan 2026 | 250,000 | $245K | 0.12% | DBT |
| 382 | FIFTH THIRD BANCORP | 316773DJ6 | Jan 2026 | 235,000 | $244K | 0.12% | DBT |
| 383 | AMERICAN TOWER CORP | 03027XBV1 | Jan 2026 | 244,000 | $243K | 0.12% | DBT |
| 384 | SUMITOMO MITSUI TR BK LT | 86563VBP3 | Jan 2026 | 235,000 | $238K | 0.11% | DBT |
| 385 | PROTECTIVE LIFE GLOBAL | 743672AE7 | Apr 2024 | 233,000 | $233K | 0.11% | DBT |
| 386 | CANADIAN IMPERIAL BANK | 13607LWU3 | Jan 2026 | 230,000 | $231K | 0.11% | DBT |
| 387 | BANK OF AMERICA CORP | 06051GKH1 | Jan 2026 | 230,000 | $231K | 0.11% | DBT |
| 388 | BNP PARIBAS | 09659W2V5 | Jan 2026 | 227,000 | $231K | 0.11% | DBT |
| 389 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Jan 2026 | 229,000 | $229K | 0.11% | DBT |
| 390 | GM Financial Securitized Term | 36268GAD7 | Jan 2026 | 222,234 | $224K | 0.11% | ABS-O |
| 391 | KENVUE INC | 49177JAD4 | Jan 2026 | 220,000 | $220K | 0.10% | DBT |
| 392 | PFIZER INC | 717081FC2 | Jan 2026 | 215,000 | $216K | 0.10% | DBT |
| 393 | WEC ENERGY GROUP INC | 92939UAM8 | Apr 2024 | 214,000 | $216K | 0.10% | DBT |
| 394 | CONSTELLATION EN GEN LLC | 210385AN0 | Jan 2026 | 215,000 | $215K | 0.10% | DBT |
| 395 | MARRIOTT INTERNATIONAL | 571903AY9 | Jan 2026 | 215,000 | $215K | 0.10% | DBT |
| 396 | UNICREDIT SPA | 904678AB5 | Jan 2026 | 210,000 | $211K | 0.10% | DBT |
| 397 | STATE STREET CORP | 857477CZ4 | Jan 2026 | 210,000 | $211K | 0.10% | DBT |
| 398 | AMERICAN HONDA FINANCE | 02665WGA3 | Jan 2026 | 210,000 | $210K | 0.10% | DBT |
| 399 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Jan 2026 | 210,000 | $210K | 0.10% | DBT |
| 400 | ESSEX PORTFOLIO LP | 29717PAQ0 | Jan 2026 | 209,000 | $209K | 0.10% | DBT |
| 401 | DAIMLER TRUCK FINAN NA | 233853BG4 | Jan 2026 | 205,000 | $206K | 0.10% | DBT |
| 402 | BROADCOM INC | 11135FBZ3 | Jan 2026 | 200,000 | $204K | 0.10% | DBT |
| 403 | ING GROEP NV | 456837BQ5 | Jan 2026 | 200,000 | $203K | 0.10% | DBT |
| 404 | ING GROEP NV | 456837BF9 | Jan 2026 | 200,000 | $202K | 0.10% | DBT |
| 405 | LLOYDS BANKING GROUP PLC | 539439AY5 | Jan 2026 | 200,000 | $202K | 0.10% | DBT |
| 406 | Nissan Auto Receivables Owner | 65481GAC9 | Jan 2026 | 201,527 | $202K | 0.10% | ABS-O |
| 407 | BANK OF NY MELLON CORP | 06406RCH8 | Jan 2026 | 200,000 | $202K | 0.10% | DBT |
| 408 | NATWEST GROUP PLC | 639057AU2 | Jan 2026 | 200,000 | $201K | 0.10% | DBT |
| 409 | LLOYDS BANKING GROUP PLC | 539439BB4 | Jan 2026 | 200,000 | $201K | 0.10% | DBT |
| 410 | SKANDINAVISKA ENSKILDA | 830505BA0 | Jan 2026 | 200,000 | $201K | 0.10% | DBT |
| 411 | SIEMENS FUNDING BV | 82622RAB2 | Jan 2026 | 200,000 | $201K | 0.10% | DBT |
| 412 | NORDEA BANK ABP | 65558RAF6 | Apr 2024 | 200,000 | $201K | 0.10% | DBT |
| 413 | AUST & NZ BANKING GROUP | 05252ADV0 | Jan 2026 | 200,000 | $201K | 0.10% | DBT |
| 414 | ING GROEP NV | 456837AX1 | Jan 2026 | 200,000 | $200K | 0.10% | DBT |
| 415 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jan 2026 | 200,000 | $200K | 0.10% | DBT |
| 416 | ENEL FINANCE INTL NV | 29278GBF4 | Jan 2026 | 200,000 | $200K | 0.10% | DBT |
| 417 | KROGER CO | 501044DC2 | Jan 2026 | 200,000 | $200K | 0.09% | DBT |
| 418 | CONSTELLATION EN GEN LLC | 210385AP5 | Jan 2026 | 200,000 | $200K | 0.09% | DBT |
| 419 | INTESA SANPAOLO SPA | 46115HBD8 | Jan 2026 | 200,000 | $199K | 0.09% | DBT |
| 420 | Capital One Prime Auto Receiva | 14043KAH8 | Jan 2026 | 196,180 | $197K | 0.09% | ABS-O |
| 421 | PNC FINANCIAL SERVICES | 693475BY0 | Jan 2026 | 190,000 | $191K | 0.09% | DBT |
| 422 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Jan 2026 | 190,000 | $190K | 0.09% | DBT |
| 423 | CVS HEALTH CORP | 126650DS6 | Jan 2026 | 189,000 | $189K | 0.09% | DBT |
| 424 | DTE ENERGY CO | 233331BJ5 | Jan 2026 | 185,000 | $188K | 0.09% | DBT |
| 425 | CNO GLOBAL FUNDING | 18977W2G4 | Jan 2026 | 185,000 | $187K | 0.09% | DBT |
| 426 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Jan 2026 | 180,000 | $182K | 0.09% | DBT |
| 427 | DOMINION ENERGY INC | 25746UDY2 | Jan 2026 | 175,000 | $177K | 0.08% | DBT |
| 428 | STATE STREET CORP | 857477CQ4 | Jan 2026 | 172,000 | $173K | 0.08% | DBT |
| 429 | WISCONSIN ELECTRIC POWER | 976656CV8 | Jan 2026 | 170,000 | $170K | 0.08% | DBT |
| 430 | PHILLIPS 66 CO | 718547AF9 | Jan 2026 | 170,000 | $170K | 0.08% | DBT |
| 431 | KROGER CO | 501044DE8 | Jan 2026 | 170,000 | $169K | 0.08% | DBT |
| 432 | NORTHWESTERN MUTUAL GLBL | 66815L2R9 | Apr 2024 | 164,000 | $166K | 0.08% | DBT |
| 433 | HYUNDAI CAPITAL AMERICA | 44891ADP9 | Jan 2026 | 160,000 | $161K | 0.08% | DBT |
| 434 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Jan 2026 | 161,000 | $161K | 0.08% | DBT |
| 435 | BROADCOM INC | 11135FCE9 | Jan 2026 | 157,000 | $160K | 0.08% | DBT |
| 436 | GEORGIA POWER CO | 373334KZ3 | Jan 2026 | 160,000 | $160K | 0.08% | DBT |
| 437 | USB Auto Owner Trust | 90367VAB5 | Jan 2026 | 158,892 | $159K | 0.08% | ABS-O |
| 438 | AMERICAN TOWER CORP | 03027XAK6 | Jan 2026 | 152,000 | $151K | 0.07% | DBT |
| 439 | MORGAN STANLEY | 61747YFN0 | Jan 2026 | 150,000 | $151K | 0.07% | DBT |
| 440 | DAIMLER TRUCK FINAN NA | 233853BK5 | Jan 2026 | 150,000 | $150K | 0.07% | DBT |
| 441 | CATERPILLAR FINL SERVICE | 14913UAP5 | Jan 2026 | 145,000 | $146K | 0.07% | DBT |
| 442 | BMW US CAPITAL LLC | 05565ECN3 | Jan 2026 | 145,000 | $145K | 0.07% | DBT |
| 443 | BANK OF AMERICA CORP | 06051GFL8 | Jan 2026 | 140,000 | $140K | 0.07% | DBT |
| 444 | Honda Auto Receivables Owner T | 43815JAC7 | Jan 2026 | 135,947 | $136K | 0.06% | ABS-O |
| 445 | HOME DEPOT INC | 437076DH2 | Jan 2026 | 135,000 | $135K | 0.06% | DBT |
| 446 | Citizens Auto Receivables Trus | 17331QAD8 | Jan 2026 | 126,655 | $127K | 0.06% | ABS-O |
| 447 | RTX CORP | 75513ECQ2 | Jan 2026 | 121,000 | $121K | 0.06% | DBT |
| 448 | HUNTINGTON BANCSHARES | 446150BB9 | Jan 2026 | 120,000 | $121K | 0.06% | DBT |
| 449 | GEORGIA-PACIFIC LLC | 37331NAN1 | Jan 2026 | 119,000 | $118K | 0.06% | DBT |
| 450 | GEORGIA-PACIFIC LLC | 37331NAR2 | Jan 2026 | 115,000 | $116K | 0.06% | DBT |
| 451 | HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Apr 2024 | 116,000 | $114K | 0.05% | DBT |
| 452 | Volkswagen Auto Loan Enhanced | 92868RAB4 | Jan 2026 | 102,416 | $103K | 0.05% | ABS-O |
| 453 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 100,000 | $101K | 0.05% | DBT |
| 454 | GENERAL MOTORS FINL CO | 37045XES1 | Jan 2026 | 100,000 | $101K | 0.05% | DBT |
| 455 | GE HEALTHCARE TECH INC | 36266GAD9 | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 456 | PRINCIPAL LFE GLB FND II | 74256LFA2 | Jan 2026 | 97,000 | $98K | 0.05% | DBT |
| 457 | STATE STREET CORP | 857477CE1 | Apr 2024 | 97,000 | $97K | 0.05% | DBT |
| 458 | AMPHENOL CORP | 032095AV3 | Jan 2026 | 95,000 | $95K | 0.05% | DBT |
| 459 | GM Financial Securitized Term | 38013JAD5 | Jan 2026 | 91,921 | $92K | 0.04% | ABS-O |
| 460 | SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | Jan 2026 | 90,000 | $90K | 0.04% | DBT |
| 461 | Honda Auto Receivables Owner T | 437918AC9 | Jan 2026 | 87,048 | $88K | 0.04% | ABS-O |
| 462 | PACIFIC LIFE GF II | 6944PL3A5 | Jan 2026 | 86,000 | $86K | 0.04% | DBT |
| 463 | META PLATFORMS INC | 30303M8G0 | Jan 2026 | 78,000 | $78K | 0.04% | DBT |
| 464 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Jan 2026 | 75,000 | $76K | 0.04% | DBT |
| 465 | SYNOPSYS INC | 871607AA5 | Jan 2026 | 75,000 | $76K | 0.04% | DBT |
| 466 | Harley-Davidson Motorcycle Tru | 41285YAC9 | Jan 2026 | 69,648 | $70K | 0.03% | ABS-O |
| 467 | Hyundai Auto Receivables Trust | 448979AD6 | Jan 2026 | 56,566 | $57K | 0.03% | ABS-O |
| 468 | NETFLIX INC | 64110LAN6 | Jan 2026 | 55,000 | $55K | 0.03% | DBT |
| 469 | Toyota Auto Receivables Owner | 89239TAC6 | Jan 2026 | 52,648 | $53K | 0.03% | ABS-O |
| 470 | MORGAN STANLEY | 61761J3R8 | Apr 2024 | 49,000 | $49K | 0.02% | DBT |
| 471 | MARRIOTT INTERNATIONAL | 571903BM4 | Jan 2026 | 35,000 | $35K | 0.02% | DBT |
| 472 | SABINE PASS LIQUEFACTION | 785592AV8 | Jan 2026 | 31,000 | $31K | 0.01% | DBT |
| 473 | Toyota Auto Receivables Owner | 89231CAD9 | Jan 2026 | 27,348 | $27K | 0.01% | ABS-O |
| 474 | ONEOK INC | 682680BJ1 | Jan 2026 | 24,000 | $25K | 0.01% | DBT |
| 475 | GOLDMAN SACHS GROUP INC | 38141GVX9 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 476 | Putnam Government Money Market Fund | PGLXX | Jan 2026 | 2,898 | $3K | 0.00% | STIV |