Holdings (Monthly)
Guide ↗
Putnam Ultra Short Duration Income Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AutoNation, Inc. | 05330NB24 | Jan 2026 | 71,400,000 | $71.4M | 0.57% | STIV |
| 2 | Conagra Brands, Inc. | 20600HB29 | Jan 2026 | 70,615,000 | $70.6M | 0.56% | STIV |
| 3 | Boeing Co. (The) | 097023DG7 | Jan 2026 | 61,036,000 | $61.0M | 0.49% | DBT |
| 4 | CaixaBank SA | 12803RAB0 | Jan 2026 | 59,860,000 | $60.8M | 0.48% | DBT |
| 5 | Goldman Sachs Bank USA | 38151LAH3 | Jan 2026 | 59,372,000 | $59.4M | 0.47% | DBT |
| 6 | Citigroup, Inc. | 17327CAX1 | Jan 2026 | 58,488,000 | $58.6M | 0.47% | DBT |
| 7 | CaixaBank SA | 12803RAK0 | Jan 2026 | 57,915,000 | $58.5M | 0.47% | DBT |
| 8 | Targa Resources Corp. | 87613LB24 | Jan 2026 | 58,490,000 | $58.5M | 0.46% | STIV |
| 9 | Capital One Prime Auto Receivables Trust | 14043YAC9 | Jan 2026 | 57,653,000 | $57.7M | 0.46% | ABS-O |
| 10 | Bank of New York Mellon Corp. (The) | 06406RCK1 | Jan 2026 | 56,335,000 | $56.3M | 0.45% | DBT |
| 11 | AES Corp. (The) | 00809KB23 | Jan 2026 | 55,330,000 | $55.3M | 0.44% | STIV |
| 12 | Wells Fargo & Co. | 95000U3U5 | Jan 2026 | 54,365,000 | $55.3M | 0.44% | DBT |
| 13 | UBS Group AG | 225401AC2 | Jan 2026 | 55,035,000 | $55.2M | 0.44% | DBT |
| 14 | AEGON Funding Co. LLC | 00775VAA2 | Apr 2024 | 52,996,000 | $53.8M | 0.43% | DBT |
| 15 | Nationwide Building Society | 63861VAJ6 | Jan 2026 | 52,821,000 | $53.7M | 0.43% | DBT |
| 16 | BNP Paribas SA | 09659W2C7 | Jan 2026 | 53,803,000 | $53.3M | 0.42% | DBT |
| 17 | Bayer Corp. | 07273MGL4 | Jan 2026 | 53,930,000 | $53.0M | 0.42% | STIV |
| 18 | Bank of Montreal | 06368L8M1 | Jan 2026 | 52,226,000 | $52.4M | 0.42% | DBT |
| 19 | Deutsche Bank AG | 25160PAN7 | Jan 2026 | 51,419,000 | $52.1M | 0.41% | DBT |
| 20 | Jefferies Financial Group, Inc. | 47233WKM0 | Jan 2026 | 51,580,000 | $51.6M | 0.41% | DBT |
| 21 | Honda Auto Receivables Owner Trust | 43814XAB9 | Jan 2026 | 50,983,000 | $51.1M | 0.41% | ABS-O |
| 22 | Bank of Montreal | 06368MXW9 | Jan 2026 | 49,550,000 | $49.6M | 0.39% | DBT |
| 23 | CNO Global Funding | 18977W2A7 | Jan 2026 | 49,857,000 | $49.1M | 0.39% | DBT |
| 24 | Jefferies Financial Group, Inc. | 47233WKS7 | Jan 2026 | 48,535,000 | $48.7M | 0.39% | DBT |
| 25 | United States of America | 91282CKK6 | Jan 2026 | 48,372,000 | $48.5M | 0.39% | DBT |
| 26 | US Bank NA | 90331HPP2 | Jan 2026 | 47,828,000 | $48.0M | 0.38% | DBT |
| 27 | New York Life Global Funding | 64953BBL1 | Apr 2024 | 47,790,000 | $48.0M | 0.38% | DBT |
| 28 | Bank of America Corp. | 06051GMN6 | Jan 2026 | 47,787,000 | $48.0M | 0.38% | DBT |
| 29 | Volkswagen Group of America Finance LLC | 928668CD2 | Apr 2024 | 47,860,000 | $47.9M | 0.38% | DBT |
| 30 | Capital One Financial Corp. | 14040HDB8 | Jan 2026 | 46,765,000 | $47.8M | 0.38% | DBT |
| 31 | Boston Properties LP | 10112RAX2 | Jan 2026 | 47,243,000 | $47.2M | 0.38% | DBT |
| 32 | BMW US Capital LLC | 05565ECX1 | Jan 2026 | 46,685,000 | $47.0M | 0.37% | DBT |
| 33 | Intesa Sanpaolo SpA | 46115K6X3 | Jan 2026 | 46,645,000 | $46.7M | 0.37% | STIV |
| 34 | Westpac Banking Corp. | 961214FX6 | Jan 2026 | 46,236,000 | $46.3M | 0.37% | DBT |
| 35 | Danske Bank A/S | 23636ABG5 | Apr 2024 | 45,505,000 | $46.2M | 0.37% | DBT |
| 36 | CaixaBank SA | 12803RAA2 | Jan 2026 | 44,427,000 | $46.1M | 0.37% | DBT |
| 37 | Philip Morris International, Inc. | 718172DS5 | Jan 2026 | 45,700,000 | $46.0M | 0.37% | DBT |
| 38 | Truist Bank | 89788JAE9 | Jan 2026 | 45,853,000 | $45.9M | 0.37% | DBT |
| 39 | Huntington National Bank (The) | 44644MAL5 | Jan 2026 | 45,485,000 | $45.5M | 0.36% | DBT |
| 40 | BNP Paribas SA | 09659W3B8 | Jan 2026 | 44,985,000 | $45.5M | 0.36% | DBT |
| 41 | Societe Generale SA | 83368RBZ4 | Jan 2026 | 44,470,000 | $45.0M | 0.36% | DBT |
| 42 | ABN AMRO Bank NV | 00084DBA7 | Apr 2024 | 44,220,000 | $44.8M | 0.36% | DBT |
| 43 | Toyota Motor Credit Corp. | 89236TNS0 | Jan 2026 | 44,422,000 | $44.7M | 0.36% | DBT |
| 44 | NatWest Group plc | 639057AM0 | Jan 2026 | 44,560,000 | $44.7M | 0.36% | DBT |
| 45 | Eli Lilly & Co. | 532457DA3 | Jan 2026 | 44,240,000 | $44.6M | 0.35% | DBT |
| 46 | Danske Bank A/S | 23636ABC4 | Jan 2026 | 44,240,000 | $44.4M | 0.35% | DBT |
| 47 | Intesa Sanpaolo SpA | 46115K5Z9 | Jan 2026 | 44,205,000 | $44.3M | 0.35% | STIV |
| 48 | Banque Federative du Credit Mutuel SA | 06675DCL4 | Jan 2026 | 43,971,000 | $44.3M | 0.35% | DBT |
| 49 | Macquarie Bank Ltd. | 55608PCA0 | Jan 2026 | 44,005,000 | $44.0M | 0.35% | DBT |
| 50 | Santander UK Group Holdings plc | 80281LAT2 | Jan 2026 | 42,000,000 | $43.9M | 0.35% | DBT |
| 51 | Hyatt Hotels Corp. | 448579AQ5 | Apr 2024 | 42,761,000 | $43.4M | 0.35% | DBT |
| 52 | Corebridge Global Funding | 00138CAW8 | Apr 2024 | 42,912,000 | $43.2M | 0.34% | DBT |
| 53 | Cooperatieve Rabobank UA | 21684AAF3 | Jan 2026 | 43,023,000 | $43.0M | 0.34% | DBT |
| 54 | ERAC USA Finance LLC | 26882SBH8 | Jan 2026 | 42,525,000 | $42.4M | 0.34% | STIV |
| 55 | Royal Bank of Canada | 78016HZY9 | Jan 2026 | 42,037,000 | $42.1M | 0.33% | DBT |
| 56 | Bunge Ltd. Finance Corp. | 12057BB92 | Jan 2026 | 41,895,000 | $41.9M | 0.33% | STIV |
| 57 | Station Place Securitization Trust | 85779XAA5 | Jan 2026 | 41,468,000 | $41.6M | 0.33% | ABS-MBS |
| 58 | Camden Property Trust | 133131BA9 | Apr 2024 | 41,027,000 | $41.6M | 0.33% | DBT |
| 59 | John Deere Capital Corp. | 24422EXS3 | Jan 2026 | 41,230,000 | $41.4M | 0.33% | DBT |
| 60 | ING Groep NV | 456837BJ1 | Apr 2024 | 41,064,000 | $41.3M | 0.33% | DBT |
| 61 | Agree LP | 00852XB54 | Jan 2026 | 40,650,000 | $40.6M | 0.32% | STIV |
| 62 | Realty Income Corp. | 756109BF0 | Jan 2026 | 40,050,000 | $40.1M | 0.32% | DBT |
| 63 | JPMorgan Chase & Co. | 46647PET9 | Jan 2026 | 39,824,000 | $40.0M | 0.32% | DBT |
| 64 | CVS Health Corp. | 126650DF4 | Jan 2026 | 40,000,000 | $39.8M | 0.32% | DBT |
| 65 | Mondelez International, Inc. | 609207BF1 | Jan 2026 | 39,570,000 | $39.8M | 0.32% | DBT |
| 66 | Wells Fargo & Co. | 95000U3S0 | Jan 2026 | 39,394,000 | $39.5M | 0.31% | DBT |
| 67 | Deutsche Bank AG | 25160PAP2 | Jan 2026 | 39,085,000 | $39.4M | 0.31% | DBT |
| 68 | Athene Global Funding | 04685A4M0 | Jan 2026 | 38,701,000 | $38.9M | 0.31% | DBT |
| 69 | Sumitomo Mitsui Financial Group, Inc. | 86562MCR9 | Jan 2026 | 37,249,000 | $38.4M | 0.31% | DBT |
| 70 | Station Place Securitization Trust | 85772UAA8 | Jan 2026 | 37,853,000 | $38.3M | 0.30% | ABS-MBS |
| 71 | Sumitomo Mitsui Trust Bank Ltd. | 86564XC93 | Jan 2026 | 38,420,000 | $38.3M | 0.30% | STIV |
| 72 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBW8 | Jan 2026 | 37,899,000 | $38.3M | 0.30% | DBT |
| 73 | Bank of Nova Scotia (The) | 06418GAG2 | Jan 2026 | 37,930,000 | $38.1M | 0.30% | DBT |
| 74 | John Deere Capital Corp. | 24422EYA1 | Jan 2026 | 37,895,000 | $38.1M | 0.30% | DBT |
| 75 | Hyundai Capital America | 44891ADE4 | Jan 2026 | 37,824,000 | $38.0M | 0.30% | DBT |
| 76 | Banco Santander SA | 05964HBE4 | Jan 2026 | 37,800,000 | $38.0M | 0.30% | DBT |
| 77 | Morgan Stanley Bank NA | 61690U8D5 | Jan 2026 | 37,728,000 | $38.0M | 0.30% | DBT |
| 78 | Metropolitan Life Global Funding I | 592179KS3 | Jan 2026 | 37,858,000 | $38.0M | 0.30% | DBT |
| 79 | Station Place Securitization Trust | 85779TAA4 | Jan 2026 | 37,820,000 | $37.9M | 0.30% | ABS-MBS |
| 80 | AT&T, Inc. | 00206RDQ2 | Jan 2026 | 37,606,000 | $37.7M | 0.30% | DBT |
| 81 | Bank of Nova Scotia (The) | 06418GAM9 | Jan 2026 | 37,442,000 | $37.6M | 0.30% | DBT |
| 82 | Canadian Imperial Bank of Commerce | 13607PHU1 | Jan 2026 | 37,442,000 | $37.6M | 0.30% | DBT |
| 83 | Mercedes-Benz Finance North America LLC | 58769JBB2 | Jan 2026 | 36,948,000 | $37.2M | 0.30% | DBT |
| 84 | Caterpillar Financial Services Corp. | 14913UAT7 | Jan 2026 | 36,989,000 | $37.2M | 0.30% | DBT |
| 85 | Morgan Stanley | 61747YFW0 | Jan 2026 | 36,625,000 | $37.1M | 0.30% | DBT |
| 86 | Commonwealth Bank of Australia | 2027A0KV0 | Jan 2026 | 36,945,000 | $37.1M | 0.29% | DBT |
| 87 | Public Storage Operating Co. | 74464AAA9 | Apr 2024 | 36,921,000 | $37.1M | 0.29% | DBT |
| 88 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAV7 | Jan 2026 | 37,466,000 | $37.1M | 0.29% | DBT |
| 89 | Air Lease Corp. | 00914AAW2 | Jan 2026 | 36,850,000 | $37.0M | 0.29% | DBT |
| 90 | American Honda Finance Corp. | 02665WFW6 | Jan 2026 | 36,865,000 | $37.0M | 0.29% | DBT |
| 91 | Royal Bank of Canada | 78017DAB4 | Jan 2026 | 36,742,000 | $36.8M | 0.29% | DBT |
| 92 | BMW US Capital LLC | 05565ECT0 | Jan 2026 | 36,601,000 | $36.8M | 0.29% | DBT |
| 93 | Plains All American Pipeline LP | 72650XB65 | Jan 2026 | 36,700,000 | $36.7M | 0.29% | STIV |
| 94 | Mizuho Markets Cayman LP | 60700JFW0 | Jan 2026 | 36,585,000 | $36.6M | 0.29% | DBT |
| 95 | Australia & New Zealand Banking Group Ltd. | 05252ADL2 | Jan 2026 | 36,314,000 | $36.5M | 0.29% | DBT |
| 96 | Canadian Imperial Bank of Commerce | 13607PJ21 | Jan 2026 | 36,270,000 | $36.5M | 0.29% | DBT |
| 97 | Macquarie Bank Ltd. | 55608PBY9 | Jan 2026 | 36,035,000 | $36.2M | 0.29% | DBT |
| 98 | Skandinaviska Enskilda Banken AB | 830505BC6 | Jan 2026 | 36,045,000 | $36.2M | 0.29% | DBT |
| 99 | JPMorgan Chase & Co. | 46647PEE2 | Jan 2026 | 35,522,000 | $36.2M | 0.29% | DBT |
| 100 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAW5 | Jan 2026 | 36,977,000 | $35.9M | 0.29% | DBT |
| 101 | Athene Global Funding | 04685A4E8 | Jan 2026 | 35,576,000 | $35.9M | 0.29% | DBT |
| 102 | JPMorgan Chase & Co. | 46647PEP7 | Jan 2026 | 35,384,000 | $35.7M | 0.28% | DBT |
| 103 | Sumitomo Mitsui Banking Corp. | 86564KCU4 | Jan 2026 | 35,650,000 | $35.7M | 0.28% | STIV |
| 104 | Bank of Montreal | 06368MJH8 | Jan 2026 | 35,432,000 | $35.6M | 0.28% | DBT |
| 105 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBN4 | Jan 2026 | 34,746,000 | $35.3M | 0.28% | DBT |
| 106 | Mizuho Markets Cayman LP | 60700JFT7 | Jan 2026 | 35,215,000 | $35.3M | 0.28% | DBT |
| 107 | Toyota Motor Credit Corp. | 89236TNZ4 | Jan 2026 | 35,000,000 | $35.2M | 0.28% | DBT |
| 108 | Toronto-Dominion Bank (The) | 89115KAF7 | Jan 2026 | 35,041,000 | $35.1M | 0.28% | DBT |
| 109 | Morgan Stanley | 61748UAJ1 | Jan 2026 | 34,870,000 | $35.1M | 0.28% | DBT |
| 110 | Caterpillar Financial Services Corp. | 14913UBE9 | Jan 2026 | 34,856,000 | $35.0M | 0.28% | DBT |
| 111 | AvalonBay Communities, Inc. | 05348BB20 | Jan 2026 | 35,015,000 | $35.0M | 0.28% | STIV |
| 112 | American Express Co. | 025816EJ4 | Jan 2026 | 34,727,000 | $34.9M | 0.28% | DBT |
| 113 | Toyota Auto Receivables Owner Trust | 89231GAC2 | Jan 2026 | 34,777,000 | $34.8M | 0.28% | ABS-O |
| 114 | Royal Bank of Canada | 78017DAP3 | Jan 2026 | 34,742,000 | $34.8M | 0.28% | DBT |
| 115 | Australia & New Zealand Banking Group Ltd. | 052528AK2 | Jan 2026 | 34,697,000 | $34.7M | 0.28% | DBT |
| 116 | Barclays plc | 06738ECF0 | Jan 2026 | 34,275,000 | $34.4M | 0.27% | DBT |
| 117 | BPCE SA | 05583JAC6 | Jan 2026 | 34,557,000 | $34.2M | 0.27% | DBT |
| 118 | Toronto-Dominion Bank (The) | 89115A3F7 | Jan 2026 | 34,032,000 | $34.2M | 0.27% | DBT |
| 119 | Citibank NA | 17325FBL1 | Jan 2026 | 33,962,000 | $34.2M | 0.27% | DBT |
| 120 | Credit Agricole SA | 22534PAH6 | Apr 2024 | 33,674,000 | $34.1M | 0.27% | DBT |
| 121 | Nissan Auto Receivables Owner Trust | 65490DAB7 | Jan 2026 | 33,989,000 | $34.1M | 0.27% | ABS-O |
| 122 | MassMutual Global Funding II | 57629TBS5 | Apr 2024 | 33,620,000 | $33.8M | 0.27% | DBT |
| 123 | Credit Agricole SA | 22534PAE3 | Apr 2024 | 33,415,000 | $33.7M | 0.27% | DBT |
| 124 | Boeing Co. (The) | 097023CH6 | Jan 2026 | 33,572,000 | $33.5M | 0.27% | DBT |
| 125 | Truist Bank | 89788JAG4 | Jan 2026 | 33,354,000 | $33.5M | 0.27% | DBT |
| 126 | Eversource Energy | 30040WAV0 | Apr 2024 | 33,260,000 | $33.3M | 0.27% | DBT |
| 127 | Canadian Imperial Bank of Commerce | 13607L8D8 | Jan 2026 | 32,980,000 | $33.3M | 0.26% | DBT |
| 128 | Arrow Electronics, Inc. | 04273MB69 | Jan 2026 | 33,240,000 | $33.2M | 0.26% | STIV |
| 129 | Capital One Financial Corp. | 14040HCS2 | Jan 2026 | 32,804,000 | $33.2M | 0.26% | DBT |
| 130 | Arrow Electronics, Inc. | 04273MB44 | Jan 2026 | 33,115,000 | $33.1M | 0.26% | STIV |
| 131 | DTE Energy Co. | 233331BM8 | Jan 2026 | 32,598,000 | $33.0M | 0.26% | DBT |
| 132 | Hyundai Capital America | 44891ACX3 | Apr 2024 | 32,399,000 | $32.9M | 0.26% | DBT |
| 133 | ABN AMRO Bank NV | 00084DBD1 | Jan 2026 | 32,107,000 | $32.6M | 0.26% | DBT |
| 134 | Toronto-Dominion Bank (The) | 89115A3B6 | Jan 2026 | 32,380,000 | $32.5M | 0.26% | DBT |
| 135 | Targa Resources Corp. | 87613LB65 | Jan 2026 | 32,330,000 | $32.3M | 0.26% | STIV |
| 136 | Boston Properties LP | 10112RAY0 | Jan 2026 | 32,334,000 | $32.0M | 0.25% | DBT |
| 137 | Canadian Imperial Bank of Commerce | 13607LWT6 | Apr 2024 | 31,583,000 | $32.0M | 0.25% | DBT |
| 138 | American Honda Finance Corp. | 02665WGB1 | Jan 2026 | 31,945,000 | $32.0M | 0.25% | DBT |
| 139 | Mars, Inc. | 571676AW5 | Jan 2026 | 31,738,000 | $32.0M | 0.25% | DBT |
| 140 | Credit Agricole SA | 22535WAL1 | Jan 2026 | 31,688,000 | $31.9M | 0.25% | DBT |
| 141 | Cargill, Inc. | 141781CC6 | Jan 2026 | 31,820,000 | $31.9M | 0.25% | DBT |
| 142 | Amphenol Corp. | 032095AT8 | Jan 2026 | 31,515,000 | $31.9M | 0.25% | DBT |
| 143 | Barclays plc | 06738EBY0 | Jan 2026 | 31,151,000 | $31.8M | 0.25% | DBT |
| 144 | Svenska Handelsbanken AB | 86959LAT0 | Jan 2026 | 31,545,000 | $31.7M | 0.25% | DBT |
| 145 | ONEOK, Inc. | 682680BH5 | Apr 2024 | 31,282,000 | $31.6M | 0.25% | DBT |
| 146 | Owens Corning | 690742AF8 | Jan 2026 | 31,196,000 | $31.1M | 0.25% | DBT |
| 147 | American Express Credit Account Master Trust | 02582JKD1 | Jan 2026 | 30,741,000 | $31.0M | 0.25% | ABS-O |
| 148 | Lloyds Banking Group plc | 53944YAZ6 | Apr 2024 | 30,443,000 | $30.8M | 0.25% | DBT |
| 149 | GA Global Funding Trust | 36143L2N4 | Jan 2026 | 30,700,000 | $30.8M | 0.25% | DBT |
| 150 | NatWest Group plc | 639057AJ7 | Apr 2024 | 30,746,000 | $30.8M | 0.24% | DBT |
| 151 | Alimentation Couche-Tard, Inc. | 01626PAW6 | Jan 2026 | 30,740,000 | $30.8M | 0.24% | DBT |
| 152 | Goldman Sachs Group, Inc. (The) | 38141GD50 | Jan 2026 | 30,490,000 | $30.6M | 0.24% | DBT |
| 153 | Metropolitan Life Global Funding I | 592179KM6 | Jan 2026 | 30,442,000 | $30.6M | 0.24% | DBT |
| 154 | Protective Life Global Funding | 74368CCD4 | Jan 2026 | 30,500,000 | $30.5M | 0.24% | DBT |
| 155 | National Bank of Canada | 63307A3K9 | Jan 2026 | 30,405,000 | $30.5M | 0.24% | DBT |
| 156 | Lowe's Cos., Inc. | 548661EU7 | Jan 2026 | 30,403,000 | $30.4M | 0.24% | DBT |
| 157 | PNC Financial Services Group, Inc. (The) | 693475CG8 | Jan 2026 | 30,340,000 | $30.4M | 0.24% | DBT |
| 158 | Hyundai Capital America | 44891ACZ8 | Apr 2024 | 30,094,000 | $30.2M | 0.24% | DBT |
| 159 | Philip Morris International, Inc. | 718172EB1 | Jan 2026 | 29,984,000 | $30.1M | 0.24% | DBT |
| 160 | Truist Financial Corp. | 89788MAN2 | Jan 2026 | 29,472,000 | $29.7M | 0.24% | DBT |
| 161 | Plains All American Pipeline LP | 72650XBA6 | Jan 2026 | 29,680,000 | $29.6M | 0.24% | STIV |
| 162 | Banco Bilbao Vizcaya Argentaria SA | 05946KAL5 | Jan 2026 | 28,638,000 | $29.6M | 0.24% | DBT |
| 163 | Wells Fargo & Co. | 95000U3M3 | Jan 2026 | 29,439,000 | $29.6M | 0.24% | DBT |
| 164 | Plains All American Pipeline LP | 72650XB99 | Jan 2026 | 29,570,000 | $29.5M | 0.23% | STIV |
| 165 | Extra Space Storage LP | 30227QBA3 | Jan 2026 | 29,515,000 | $29.5M | 0.23% | STIV |
| 166 | Lloyds Banking Group plc | 539439AY5 | Apr 2024 | 29,107,000 | $29.4M | 0.23% | DBT |
| 167 | Australia & New Zealand Banking Group Ltd. | 05252ADM0 | Jan 2026 | 29,090,000 | $29.2M | 0.23% | DBT |
| 168 | Bunge Ltd. Finance Corp. | 12057BB35 | Jan 2026 | 29,185,000 | $29.2M | 0.23% | STIV |
| 169 | AvalonBay Communities, Inc. | 05348BBA2 | Jan 2026 | 29,130,000 | $29.1M | 0.23% | STIV |
| 170 | Citigroup, Inc. | 172967PY1 | Jan 2026 | 28,535,000 | $28.7M | 0.23% | DBT |
| 171 | BPCE SA | 05571AAQ8 | Jan 2026 | 28,110,000 | $28.6M | 0.23% | DBT |
| 172 | Protective Life Global Funding | 743672AE7 | Apr 2024 | 28,438,000 | $28.5M | 0.23% | DBT |
| 173 | CVS Health Corp. | 126650CU2 | Jan 2026 | 28,549,000 | $28.4M | 0.23% | DBT |
| 174 | Capital One Multi-Asset Execution Trust | 14041NFV8 | Jan 2026 | 28,683,000 | $28.4M | 0.23% | ABS-O |
| 175 | ERAC USA Finance LLC | 26882SBJ4 | Jan 2026 | 28,440,000 | $28.4M | 0.23% | STIV |
| 176 | American Express Co. | 025816DQ9 | Apr 2024 | 28,255,000 | $28.3M | 0.23% | DBT |
| 177 | Australia & New Zealand Banking Group Ltd. | 05252ADS7 | Jan 2026 | 28,125,000 | $28.3M | 0.22% | DBT |
| 178 | Capital One Financial Corp. | 14040HCZ6 | Jan 2026 | 26,958,000 | $28.2M | 0.22% | DBT |
| 179 | Athene Global Funding | 04685A4A6 | Jan 2026 | 28,083,000 | $28.2M | 0.22% | DBT |
| 180 | Protective Life Global Funding | 74368CBZ6 | Jan 2026 | 28,010,000 | $28.2M | 0.22% | DBT |
| 181 | US Bank NA | 90331HPS6 | Jan 2026 | 27,850,000 | $28.1M | 0.22% | DBT |
| 182 | Swedbank AB | 87020PAT4 | Jan 2026 | 27,422,000 | $28.0M | 0.22% | DBT |
| 183 | BMW US Capital LLC | 05565ECU7 | Jan 2026 | 27,726,000 | $28.0M | 0.22% | DBT |
| 184 | Truist Bank | 89788JAF6 | Jan 2026 | 27,707,000 | $27.9M | 0.22% | DBT |
| 185 | Sumitomo Mitsui Trust Bank Ltd. | 86563VCC1 | Jan 2026 | 27,750,000 | $27.9M | 0.22% | DBT |
| 186 | Intercontinental Exchange, Inc. | 45856XB97 | Jan 2026 | 27,825,000 | $27.8M | 0.22% | STIV |
| 187 | Bank of Nova Scotia (The) | 06418GAR8 | Jan 2026 | 27,545,000 | $27.6M | 0.22% | DBT |
| 188 | Bank of America Corp. | 06051GMU0 | Jan 2026 | 27,300,000 | $27.6M | 0.22% | DBT |
| 189 | Oracle Corp. | 68389XCX1 | Jan 2026 | 27,827,000 | $27.4M | 0.22% | DBT |
| 190 | ING Groep NV | 456837BP7 | Jan 2026 | 27,265,000 | $27.4M | 0.22% | DBT |
| 191 | National Bank of Canada | 63307A3G8 | Jan 2026 | 27,300,000 | $27.3M | 0.22% | DBT |
| 192 | Mizuho Markets Cayman LP | 60700JDE2 | Jan 2026 | 27,200,000 | $27.2M | 0.22% | DBT |
| 193 | Barclays plc | 06738ECJ2 | Apr 2024 | 26,815,000 | $27.2M | 0.22% | DBT |
| 194 | National Australia Bank Ltd. | 632525CL3 | Jan 2026 | 27,030,000 | $27.2M | 0.22% | DBT |
| 195 | Nationwide Building Society | 63861VAL1 | Jan 2026 | 27,025,000 | $27.2M | 0.22% | DBT |
| 196 | Volkswagen Group of America Finance LLC | 928668CK6 | Jan 2026 | 26,980,000 | $27.1M | 0.22% | DBT |
| 197 | Athene Global Funding | 04685A3X7 | Jan 2026 | 26,457,000 | $26.9M | 0.21% | DBT |
| 198 | Banque Federative du Credit Mutuel SA | 06675DCQ3 | Jan 2026 | 26,682,000 | $26.8M | 0.21% | DBT |
| 199 | Brown & Brown, Inc. | 115236AH4 | Jan 2026 | 26,610,000 | $26.8M | 0.21% | DBT |
| 200 | New York Life Global Funding | 64953BCA4 | Jan 2026 | 26,585,000 | $26.7M | 0.21% | DBT |
| 201 | John Deere Capital Corp. | 24422EYG8 | Jan 2026 | 26,565,000 | $26.7M | 0.21% | DBT |
| 202 | Northwestern Mutual Global Funding | 66815L2Y4 | Jan 2026 | 26,580,000 | $26.7M | 0.21% | DBT |
| 203 | American Honda Finance Corp. | 02665WGH8 | Jan 2026 | 26,500,000 | $26.6M | 0.21% | DBT |
| 204 | Swedbank AB | 87020PAX5 | Jan 2026 | 26,255,000 | $26.6M | 0.21% | DBT |
| 205 | Bank of Nova Scotia (The) | 06418GAT4 | Jan 2026 | 26,540,000 | $26.6M | 0.21% | DBT |
| 206 | Citigroup, Inc. | 172967MZ1 | Jan 2026 | 26,360,000 | $26.4M | 0.21% | DBT |
| 207 | Ameren Corp. | 023608AP7 | Jan 2026 | 26,006,000 | $26.3M | 0.21% | DBT |
| 208 | Merck & Co., Inc. | 58933YBV6 | Jan 2026 | 26,235,000 | $26.3M | 0.21% | DBT |
| 209 | Arthur J Gallagher & Co. | 04316JAK5 | Jan 2026 | 25,981,000 | $26.3M | 0.21% | DBT |
| 210 | Banco Santander SA | 05964HAX3 | Apr 2024 | 25,668,000 | $26.1M | 0.21% | DBT |
| 211 | National Australia Bank Ltd. | 632525CQ2 | Jan 2026 | 26,045,000 | $26.1M | 0.21% | DBT |
| 212 | PNC Financial Services Group, Inc. (The) | 693475CH6 | Jan 2026 | 26,005,000 | $26.1M | 0.21% | DBT |
| 213 | Bank of Nova Scotia (The) | 06418GAX5 | Jan 2026 | 26,030,000 | $26.0M | 0.21% | DBT |
| 214 | Veralto Corp. | 92338CAB9 | Jan 2026 | 25,729,000 | $26.0M | 0.21% | DBT |
| 215 | Goldman Sachs Group, Inc. (The) | 38141GD76 | Jan 2026 | 25,940,000 | $26.0M | 0.21% | DBT |
| 216 | ANZ New Zealand Int'l Ltd. | 00182EBW8 | Jan 2026 | 25,885,000 | $25.9M | 0.21% | DBT |
| 217 | National Australia Bank Ltd. | 632525CN9 | Jan 2026 | 25,825,000 | $25.9M | 0.21% | DBT |
| 218 | American Express Co. | 025816EE5 | Jan 2026 | 25,343,000 | $25.7M | 0.20% | DBT |
| 219 | Intercontinental Exchange, Inc. | 45856XBD8 | Jan 2026 | 25,650,000 | $25.6M | 0.20% | STIV |
| 220 | JPMorgan Chase & Co. | 46647PEN2 | Jan 2026 | 25,379,000 | $25.5M | 0.20% | DBT |
| 221 | Danske Bank A/S | 23636AAR2 | Jan 2026 | 25,156,000 | $25.3M | 0.20% | DBT |
| 222 | Royal Caribbean Cruises Ltd. | 780153BH4 | Jan 2026 | 25,193,000 | $25.2M | 0.20% | DBT |
| 223 | Toyota Auto Receivables Owner Trust | 89240KAB4 | Jan 2026 | 25,153,000 | $25.2M | 0.20% | ABS-O |
| 224 | Air Lease Corp. | 00913XB28 | Jan 2026 | 25,170,000 | $25.2M | 0.20% | STIV |
| 225 | Commonwealth Bank of Australia | 2027A0KW8 | Jan 2026 | 24,908,000 | $25.0M | 0.20% | DBT |
| 226 | RBC Capital Markets LLC | N/A | Apr 2022 | 25,000,000 | $25.0M | 0.20% | RA |
| 227 | American Honda Finance Corp. | 02665WFS5 | Jan 2026 | 24,840,000 | $24.9M | 0.20% | DBT |
| 228 | Philip Morris International, Inc. | 718172DM8 | Jan 2026 | 24,295,000 | $24.5M | 0.20% | DBT |
| 229 | Marriott International, Inc. | 571903BV4 | Jan 2026 | 24,299,000 | $24.4M | 0.19% | DBT |
| 230 | Bayer Corp. | 07273MM94 | Jan 2026 | 25,140,000 | $24.3M | 0.19% | STIV |
| 231 | Lowe's Cos., Inc. | 548661ET0 | Jan 2026 | 24,226,000 | $24.3M | 0.19% | DBT |
| 232 | Banco Santander SA | 05964HBA2 | Apr 2024 | 23,850,000 | $24.2M | 0.19% | DBT |
| 233 | Realty Income Corp. | 756109AZ7 | Jan 2026 | 24,297,000 | $24.2M | 0.19% | DBT |
| 234 | Skandinaviska Enskilda Banken AB | 830505AZ6 | Apr 2024 | 23,865,000 | $24.2M | 0.19% | DBT |
| 235 | Daimler Truck Finance North America LLC | 233853AX8 | Jan 2026 | 24,088,000 | $24.2M | 0.19% | DBT |
| 236 | Volkswagen Auto Loan Enhanced Trust | 92869QAC3 | Jan 2026 | 24,148,000 | $24.2M | 0.19% | ABS-O |
| 237 | Banque Federative du Credit Mutuel SA | 06675FBA4 | Apr 2024 | 23,865,000 | $24.1M | 0.19% | DBT |
| 238 | Duke Energy Corp. | 26441CCB9 | Apr 2024 | 23,835,000 | $24.1M | 0.19% | DBT |
| 239 | Corebridge Global Funding | 00138CAY4 | Jan 2026 | 23,645,000 | $23.8M | 0.19% | DBT |
| 240 | AT&T, Inc. | 00206RHW5 | Jan 2026 | 23,776,000 | $23.7M | 0.19% | DBT |
| 241 | Mitsubishi UFJ Financial Group, Inc. | 606822CL6 | Jan 2026 | 23,380,000 | $23.7M | 0.19% | DBT |
| 242 | Capital One Financial Corp. | 14040HBN4 | Jan 2026 | 23,725,000 | $23.7M | 0.19% | DBT |
| 243 | Penske Truck Leasing Co. LP | 70962BBL7 | Jan 2026 | 23,550,000 | $23.5M | 0.19% | STIV |
| 244 | Intesa Sanpaolo SpA | 46115K6D7 | Jan 2026 | 23,500,000 | $23.5M | 0.19% | STIV |
| 245 | Hyundai Capital America | 44891ADJ3 | Jan 2026 | 23,376,000 | $23.5M | 0.19% | DBT |
| 246 | Energy Transfer LP | 29277FB26 | Jan 2026 | 23,485,000 | $23.5M | 0.19% | STIV |
| 247 | Royal Bank of Canada | 78017FZR7 | Jan 2026 | 23,350,000 | $23.4M | 0.19% | DBT |
| 248 | Alimentation Couche-Tard, Inc. | 01626VB28 | Jan 2026 | 23,100,000 | $23.1M | 0.18% | STIV |
| 249 | Mercedes-Benz Finance North America LLC | 58769JBE6 | Jan 2026 | 22,730,000 | $23.1M | 0.18% | DBT |
| 250 | National Australia Bank Ltd. | 632525BW0 | Jan 2026 | 22,921,000 | $23.0M | 0.18% | DBT |
| 251 | Nordea Bank Abp | 65558RAM1 | Jan 2026 | 22,760,000 | $22.9M | 0.18% | DBT |
| 252 | Mercedes-Benz Finance North America LLC | 58769JBD8 | Jan 2026 | 22,730,000 | $22.8M | 0.18% | DBT |
| 253 | Ford Credit Auto Owner Trust | 34532BAC5 | Jan 2026 | 22,783,000 | $22.8M | 0.18% | ABS-O |
| 254 | Goldman Sachs Group, Inc. (The) | 38141GC85 | Jan 2026 | 22,575,000 | $22.8M | 0.18% | DBT |
| 255 | New York Life Global Funding | 64953BBV9 | Jan 2026 | 22,555,000 | $22.8M | 0.18% | DBT |
| 256 | PayPal Holdings, Inc. | 70450YAR4 | Jan 2026 | 22,690,000 | $22.8M | 0.18% | DBT |
| 257 | Oracle Corp. | 68389XCC7 | Jan 2026 | 22,760,000 | $22.7M | 0.18% | DBT |
| 258 | Boston Properties LP | 10113CC46 | Jan 2026 | 22,745,000 | $22.7M | 0.18% | STIV |
| 259 | ONEOK, Inc. | 68269FB99 | Jan 2026 | 22,590,000 | $22.6M | 0.18% | STIV |
| 260 | US Bank NA | 90331HPT4 | Jan 2026 | 22,440,000 | $22.6M | 0.18% | DBT |
| 261 | Bank of New York Mellon Corp. (The) | 06406RCD7 | Jan 2026 | 22,475,000 | $22.5M | 0.18% | DBT |
| 262 | Athene Global Funding | 04685A4T5 | Jan 2026 | 22,450,000 | $22.5M | 0.18% | DBT |
| 263 | ABN AMRO Bank NV | 00084DBJ8 | Jan 2026 | 22,340,000 | $22.4M | 0.18% | DBT |
| 264 | ING Groep NV | 456837BF9 | Apr 2024 | 22,169,000 | $22.4M | 0.18% | DBT |
| 265 | Toronto-Dominion Bank (The) | 89115KAL4 | Jan 2026 | 22,285,000 | $22.3M | 0.18% | DBT |
| 266 | Targa Resources Corp. | 87613LBB4 | Jan 2026 | 22,340,000 | $22.3M | 0.18% | STIV |
| 267 | Chevron USA, Inc. | 166756BM7 | Jan 2026 | 22,140,000 | $22.3M | 0.18% | DBT |
| 268 | Principal Life Global Funding II | 7425APAC9 | Jan 2026 | 22,125,000 | $22.2M | 0.18% | DBT |
| 269 | General Motors Financial Co., Inc. | 37045XEF9 | Jan 2026 | 21,955,000 | $22.0M | 0.18% | DBT |
| 270 | Goldman Sachs Bank USA | 38151LAG5 | Jan 2026 | 21,870,000 | $22.0M | 0.17% | DBT |
| 271 | Novartis Capital Corp. | 66989HBD9 | Jan 2026 | 21,785,000 | $21.9M | 0.17% | DBT |
| 272 | Deutsche Bank AG | 25160PAH0 | Jan 2026 | 22,200,000 | $21.9M | 0.17% | DBT |
| 273 | BAT Capital Corp. | 05526DBJ3 | Jan 2026 | 21,935,000 | $21.8M | 0.17% | DBT |
| 274 | Bank of Montreal | 06368MC69 | Jan 2026 | 21,775,000 | $21.8M | 0.17% | DBT |
| 275 | Lennar Corp. | 526057CT9 | Jan 2026 | 21,737,000 | $21.8M | 0.17% | DBT |
| 276 | National Bank of Canada | 63307A3L7 | Jan 2026 | 21,715,000 | $21.8M | 0.17% | DBT |
| 277 | Met Tower Global Funding | 58989V2M5 | Jan 2026 | 21,755,000 | $21.7M | 0.17% | DBT |
| 278 | General Motors Financial Co., Inc. | 37046UF30 | Jan 2026 | 21,950,000 | $21.6M | 0.17% | STIV |
| 279 | Societe Generale SA | 83368RCA8 | Jan 2026 | 21,460,000 | $21.6M | 0.17% | DBT |
| 280 | General Motors Financial Co., Inc. | 37045XEW2 | Jan 2026 | 21,495,000 | $21.5M | 0.17% | DBT |
| 281 | Mutual of Omaha Cos. Global Funding | 62829D2A7 | Apr 2024 | 21,220,000 | $21.4M | 0.17% | DBT |
| 282 | Extra Space Storage LP | 30227QCC8 | Jan 2026 | 21,440,000 | $21.3M | 0.17% | STIV |
| 283 | Cooperatieve Rabobank UA | 74977RDN1 | Jan 2026 | 21,167,000 | $21.1M | 0.17% | DBT |
| 284 | Enbridge US, Inc. | 29251VB21 | Jan 2026 | 21,080,000 | $21.1M | 0.17% | STIV |
| 285 | Fifth Third Bank NA | 31677QBV0 | Jan 2026 | 20,900,000 | $20.9M | 0.17% | DBT |
| 286 | NatWest Group plc | 639057AL2 | Apr 2024 | 20,520,000 | $20.9M | 0.17% | DBT |
| 287 | Extra Space Storage LP | 30227QBS4 | Jan 2026 | 20,725,000 | $20.7M | 0.16% | STIV |
| 288 | Royal Caribbean Cruises Ltd. | 780153BJ0 | Jan 2026 | 20,568,000 | $20.6M | 0.16% | DBT |
| 289 | Mid-America Apartments LP | 59524PBK2 | Jan 2026 | 20,520,000 | $20.5M | 0.16% | STIV |
| 290 | Nationwide Building Society | 63861VAG2 | Jan 2026 | 20,110,000 | $20.3M | 0.16% | DBT |
| 291 | Banque Federative du Credit Mutuel SA | 06675DCR1 | Jan 2026 | 20,026,000 | $20.3M | 0.16% | DBT |
| 292 | National Bank of Canada | 63307A3A1 | Jan 2026 | 20,090,000 | $20.2M | 0.16% | DBT |
| 293 | Starbucks Corp. | 855244BE8 | Jan 2026 | 20,161,000 | $20.2M | 0.16% | DBT |
| 294 | UDR, Inc. | 90352QB30 | Jan 2026 | 20,170,000 | $20.2M | 0.16% | STIV |
| 295 | PNC Financial Services Group, Inc. (The) | 693475BY0 | Jan 2026 | 19,988,000 | $20.1M | 0.16% | DBT |
| 296 | Intercontinental Exchange, Inc. | 45856XB55 | Jan 2026 | 20,000,000 | $20.0M | 0.16% | STIV |
| 297 | UDR, Inc. | 90352QBB2 | Jan 2026 | 20,000,000 | $20.0M | 0.16% | STIV |
| 298 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | Jan 2026 | 20,035,000 | $20.0M | 0.16% | DBT |
| 299 | Penske Truck Leasing Co. LP | 70962BBK9 | Jan 2026 | 20,000,000 | $20.0M | 0.16% | STIV |
| 300 | JPMorgan Chase & Co. | 46647PEF9 | Jan 2026 | 19,779,000 | $19.9M | 0.16% | DBT |
| 301 | ING Groep NV | 456837BP7 | Jan 2026 | 19,540,000 | $19.6M | 0.16% | DBT |
| 302 | Boeing Co. (The) | 097023CM5 | Jan 2026 | 19,741,000 | $19.5M | 0.16% | DBT |
| 303 | Phillips 66 | 71855BBC5 | Jan 2026 | 19,425,000 | $19.4M | 0.15% | STIV |
| 304 | Volkswagen Group of America Finance LLC | 928668CV2 | Jan 2026 | 19,210,000 | $19.3M | 0.15% | DBT |
| 305 | Toronto-Dominion Bank (The) | 89115A2S0 | Jan 2026 | 19,115,000 | $19.3M | 0.15% | DBT |
| 306 | Morgan Stanley | 61747YFN0 | Apr 2024 | 19,140,000 | $19.2M | 0.15% | DBT |
| 307 | Svenska Handelsbanken AB | 86959LAR4 | Jan 2026 | 19,115,000 | $19.2M | 0.15% | DBT |
| 308 | State Street Corp. | 857477CE1 | Apr 2024 | 19,120,000 | $19.2M | 0.15% | DBT |
| 309 | Target Corp. | 87612EBU9 | Jan 2026 | 18,850,000 | $19.1M | 0.15% | DBT |
| 310 | American Express Co. | 025816DX4 | Jan 2026 | 18,958,000 | $19.1M | 0.15% | DBT |
| 311 | National Bank of Canada | 63307A2Z7 | Jan 2026 | 18,800,000 | $18.8M | 0.15% | DBT |
| 312 | UnitedHealth Group, Inc. | 91324PFE7 | Jan 2026 | 18,789,000 | $18.8M | 0.15% | DBT |
| 313 | Cooperatieve Rabobank UA | 21688ABG6 | Jan 2026 | 18,730,000 | $18.8M | 0.15% | DBT |
| 314 | National Australia Bank Ltd. | 632525BQ3 | Jan 2026 | 18,673,000 | $18.8M | 0.15% | DBT |
| 315 | Boeing Co. (The) | 097023CU7 | Jan 2026 | 18,502,000 | $18.7M | 0.15% | DBT |
| 316 | Nissan Auto Receivables Owner Trust | 65481GAC9 | Jan 2026 | 18,632,773 | $18.7M | 0.15% | ABS-O |
| 317 | Illumina, Inc. | 452327AQ2 | Jan 2026 | 18,540,000 | $18.6M | 0.15% | DBT |
| 318 | Cooperatieve Rabobank UA | 21688ABK7 | Jan 2026 | 18,165,000 | $18.6M | 0.15% | DBT |
| 319 | Hyundai Auto Receivables Trust | 44933XAD9 | Jan 2026 | 18,341,367 | $18.5M | 0.15% | ABS-O |
| 320 | American Honda Finance Corp. | 02665WGA3 | Jan 2026 | 18,335,000 | $18.4M | 0.15% | DBT |
| 321 | Glencore Funding LLC | 378272BX5 | Jan 2026 | 18,325,000 | $18.4M | 0.15% | DBT |
| 322 | Toronto-Dominion Bank (The) | 89115A2U5 | Jan 2026 | 17,710,000 | $18.4M | 0.15% | DBT |
| 323 | NextEra Energy Capital Holdings, Inc. | 65339KDH0 | Jan 2026 | 18,145,000 | $18.3M | 0.15% | DBT |
| 324 | Chevron USA, Inc. | 166756BC9 | Jan 2026 | 18,155,000 | $18.2M | 0.14% | DBT |
| 325 | Lloyds Banking Group plc | 539439BC2 | Jan 2026 | 18,045,000 | $18.2M | 0.14% | DBT |
| 326 | Cooperatieve Rabobank UA | 21688ABN1 | Jan 2026 | 18,025,000 | $18.1M | 0.14% | DBT |
| 327 | Kenvue, Inc. | 49177JAD4 | Jan 2026 | 18,000,000 | $18.0M | 0.14% | DBT |
| 328 | Macquarie Group Ltd. | 55608VD65 | Jan 2026 | 18,005,000 | $17.9M | 0.14% | STIV |
| 329 | Metropolitan Life Global Funding I | 592179KR5 | Jan 2026 | 17,750,000 | $17.8M | 0.14% | DBT |
| 330 | Eli Lilly & Co. | 532457DB1 | Jan 2026 | 17,690,000 | $17.8M | 0.14% | DBT |
| 331 | Fifth Third Bank NA | 31677QBU2 | Jan 2026 | 17,664,000 | $17.8M | 0.14% | DBT |
| 332 | Wells Fargo & Co. | 95000U3L5 | Jan 2026 | 17,462,000 | $17.8M | 0.14% | DBT |
| 333 | Credit Agricole SA | 22535WAM9 | Jan 2026 | 17,672,000 | $17.8M | 0.14% | DBT |
| 334 | Boston Properties LP | 10113CBK1 | Jan 2026 | 17,545,000 | $17.5M | 0.14% | STIV |
| 335 | Sumitomo Mitsui Financial Group, Inc. | 86562MEH9 | Jan 2026 | 17,480,000 | $17.5M | 0.14% | DBT |
| 336 | Toyota Motor Credit Corp. | 89236TPG4 | Jan 2026 | 17,400,000 | $17.4M | 0.14% | DBT |
| 337 | UBS Group AG | 225401AV0 | Jan 2026 | 16,825,000 | $17.4M | 0.14% | DBT |
| 338 | Amphenol Corp. | 032095AW1 | Jan 2026 | 17,405,000 | $17.4M | 0.14% | DBT |
| 339 | Cooperatieve Rabobank UA | 21688ABS0 | Jan 2026 | 17,385,000 | $17.4M | 0.14% | DBT |
| 340 | UBS AG | 90261AAD4 | Jan 2026 | 17,235,000 | $17.4M | 0.14% | DBT |
| 341 | Lloyds Banking Group plc | 53944YAW3 | Apr 2024 | 17,173,000 | $17.3M | 0.14% | DBT |
| 342 | Extra Space Storage LP | 30227QB39 | Jan 2026 | 16,690,000 | $16.7M | 0.13% | STIV |
| 343 | Penske Truck Leasing Co. LP | 70962BCQ5 | Jan 2026 | 16,720,000 | $16.6M | 0.13% | STIV |
| 344 | Marsh & McLennan Cos., Inc. | 571748BZ4 | Jan 2026 | 16,405,000 | $16.5M | 0.13% | DBT |
| 345 | UBS Group AG | 225401AF5 | Jan 2026 | 16,480,000 | $16.4M | 0.13% | DBT |
| 346 | Toyota Motor Credit Corp. | 89236TMR3 | Jan 2026 | 16,141,000 | $16.2M | 0.13% | DBT |
| 347 | Credit Agricole SA | 22535WAL1 | Jan 2026 | 16,000,000 | $16.1M | 0.13% | DBT |
| 348 | Daimler Truck Finance North America LLC | 233853AV2 | Apr 2024 | 15,725,000 | $15.9M | 0.13% | DBT |
| 349 | Boeing Co. (The) | 097023BR5 | Jan 2026 | 16,003,000 | $15.9M | 0.13% | DBT |
| 350 | State Street Corp. | 857477CQ4 | Jan 2026 | 15,722,000 | $15.8M | 0.13% | DBT |
| 351 | AvalonBay Communities, Inc. | 05348BBC8 | Jan 2026 | 15,820,000 | $15.8M | 0.13% | STIV |
| 352 | Sumitomo Mitsui Financial Group, Inc. | 86562MCH1 | Jan 2026 | 15,987,000 | $15.8M | 0.13% | DBT |
| 353 | Macquarie Bank Ltd. | 55607NB58 | Jan 2026 | 15,730,000 | $15.7M | 0.13% | STIV |
| 354 | Owens Corning | 690742AN1 | Jan 2026 | 15,428,000 | $15.7M | 0.13% | DBT |
| 355 | Netflix, Inc. | 64110LAT3 | Jan 2026 | 14,540,000 | $15.3M | 0.12% | DBT |
| 356 | Marriott International, Inc. | 571903AS2 | Jan 2026 | 15,266,000 | $15.2M | 0.12% | DBT |
| 357 | BAT International Finance plc | 05530QAN0 | Jan 2026 | 15,263,000 | $15.2M | 0.12% | DBT |
| 358 | Mid-America Apartments LP | 59524PB30 | Jan 2026 | 15,205,000 | $15.2M | 0.12% | STIV |
| 359 | Energy Transfer LP | 86765BAT6 | Jan 2026 | 15,140,000 | $15.1M | 0.12% | DBT |
| 360 | American Express Co. | 025816DJ5 | Apr 2024 | 15,063,000 | $15.1M | 0.12% | DBT |
| 361 | Nationwide Building Society | 63861VAM9 | Jan 2026 | 14,858,000 | $15.0M | 0.12% | DBT |
| 362 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBP3 | Apr 2024 | 14,741,000 | $15.0M | 0.12% | DBT |
| 363 | RTX Corp. | 75513ECQ2 | Apr 2024 | 14,820,000 | $14.8M | 0.12% | DBT |
| 364 | American Tower Corp. | 03027XBV1 | Jan 2026 | 14,852,000 | $14.8M | 0.12% | DBT |
| 365 | Daimler Truck Finance North America LLC | 233853BG4 | Jan 2026 | 14,575,000 | $14.6M | 0.12% | DBT |
| 366 | Protective Life Global Funding | 74368CBX1 | Apr 2024 | 14,470,000 | $14.6M | 0.12% | DBT |
| 367 | Macquarie Bank Ltd. | 55608PBQ6 | Apr 2024 | 14,358,000 | $14.6M | 0.12% | DBT |
| 368 | Northwestern Mutual Global Funding | 66815L2R9 | Apr 2024 | 14,344,000 | $14.5M | 0.12% | DBT |
| 369 | Bank of America Corp. | 06051GKH1 | Jan 2026 | 14,431,000 | $14.5M | 0.12% | DBT |
| 370 | Nordea Bank Abp | 65558RAF6 | Apr 2024 | 14,242,000 | $14.3M | 0.11% | DBT |
| 371 | Mercedes-Benz Finance North America LLC | 58769JAU1 | Jan 2026 | 14,112,000 | $14.3M | 0.11% | DBT |
| 372 | Enel Finance America LLC | 29279HDT9 | Jan 2026 | 14,305,000 | $14.2M | 0.11% | STIV |
| 373 | Caterpillar Financial Services Corp. | 14913UAP5 | Jan 2026 | 14,073,000 | $14.1M | 0.11% | DBT |
| 374 | BMW US Capital LLC | 05565ECN3 | Jan 2026 | 14,079,000 | $14.1M | 0.11% | DBT |
| 375 | BNP Paribas SA | 09659W2V5 | Jan 2026 | 13,800,000 | $14.1M | 0.11% | DBT |
| 376 | Broadcom, Inc. | 11135FCE9 | Jan 2026 | 13,762,000 | $14.0M | 0.11% | DBT |
| 377 | State Street Bank & Trust Co. | 857449AD4 | Jan 2026 | 13,804,000 | $13.8M | 0.11% | DBT |
| 378 | Morgan Stanley Bank NA | 61690DK64 | Jan 2026 | 13,738,000 | $13.8M | 0.11% | DBT |
| 379 | Rio Tinto Finance USA plc | 76720AAY2 | Jan 2026 | 13,620,000 | $13.7M | 0.11% | DBT |
| 380 | Jackson National Life Short Term Funding LLC | 46850CBD8 | Jan 2026 | 13,690,000 | $13.7M | 0.11% | STIV |
| 381 | Georgia Power Co. | 373334KZ3 | Jan 2026 | 13,615,000 | $13.6M | 0.11% | DBT |
| 382 | State Street Corp. | 857477CZ4 | Jan 2026 | 13,530,000 | $13.6M | 0.11% | DBT |
| 383 | NatWest Group plc | 639057AU2 | Jan 2026 | 13,505,000 | $13.6M | 0.11% | DBT |
| 384 | Bank of New York Mellon Corp. (The) | 06406RCH8 | Jan 2026 | 13,485,000 | $13.6M | 0.11% | DBT |
| 385 | Daimler Truck Finance North America LLC | 233853BB5 | Jan 2026 | 13,552,000 | $13.6M | 0.11% | DBT |
| 386 | BAE Systems plc | 05523RAH0 | Jan 2026 | 13,395,000 | $13.6M | 0.11% | DBT |
| 387 | WEC Energy Group, Inc. | 92939UAM8 | Apr 2024 | 13,357,000 | $13.5M | 0.11% | DBT |
| 388 | Bank of New York Mellon (The) | 06405LAF8 | Jan 2026 | 13,430,000 | $13.4M | 0.11% | DBT |
| 389 | Deutsche Bank AG | 25160PAQ0 | Jan 2026 | 13,120,000 | $13.4M | 0.11% | DBT |
| 390 | Siemens Funding BV | 82622RAB2 | Jan 2026 | 13,320,000 | $13.4M | 0.11% | DBT |
| 391 | Hyundai Capital America | 44891ABZ9 | Apr 2024 | 13,546,000 | $13.4M | 0.11% | DBT |
| 392 | Haleon US Capital LLC | 36264FAK7 | Jan 2026 | 13,389,000 | $13.3M | 0.11% | DBT |
| 393 | Lloyds Banking Group plc | 539439BD0 | Jan 2026 | 13,085,000 | $13.3M | 0.11% | DBT |
| 394 | Macquarie Bank Ltd. | 55607NB66 | Jan 2026 | 13,267,000 | $13.3M | 0.11% | STIV |
| 395 | Pfizer, Inc. | 717081FC2 | Jan 2026 | 13,175,000 | $13.2M | 0.11% | DBT |
| 396 | Marriott International, Inc. | 571903AY9 | Jan 2026 | 13,174,000 | $13.2M | 0.10% | DBT |
| 397 | Sumitomo Mitsui Financial Group, Inc. | 86562MEJ5 | Jan 2026 | 13,055,000 | $13.1M | 0.10% | DBT |
| 398 | Constellation Energy Generation LLC | 210385AN0 | Jan 2026 | 13,020,000 | $13.0M | 0.10% | DBT |
| 399 | National Australia Bank Ltd. | 632525CG4 | Jan 2026 | 13,000,000 | $13.0M | 0.10% | DBT |
| 400 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | Jan 2026 | 12,970,000 | $13.0M | 0.10% | DBT |
| 401 | General Motors Financial Co., Inc. | 37045XDK9 | Jan 2026 | 12,966,000 | $12.9M | 0.10% | DBT |
| 402 | Cooperatieve Rabobank UA | 74977RDN1 | Jan 2026 | 12,650,000 | $12.6M | 0.10% | DBT |
| 403 | Targa Resources Corp. | 87613LBC2 | Jan 2026 | 12,530,000 | $12.5M | 0.10% | STIV |
| 404 | Constellation Energy Generation LLC | 210385AP5 | Jan 2026 | 12,400,000 | $12.4M | 0.10% | DBT |
| 405 | Wells Fargo & Co. | 95000U2F9 | Apr 2024 | 12,349,000 | $12.3M | 0.10% | DBT |
| 406 | DTE Energy Co. | 233331BJ5 | Jan 2026 | 11,905,000 | $12.1M | 0.10% | DBT |
| 407 | Hyundai Auto Receivables Trust | 44935XAC9 | Jan 2026 | 12,100,580 | $12.1M | 0.10% | ABS-O |
| 408 | Harley-Davidson Motorcycle Trust | 41284XAC2 | Jan 2026 | 12,048,439 | $12.1M | 0.10% | ABS-O |
| 409 | FHLMC | 35564UAQ0 | Jan 2026 | 11,998,600 | $12.0M | 0.10% | ABS-MBS |
| 410 | PNC Bank NA | 69353RFZ6 | Jan 2026 | 11,865,000 | $11.9M | 0.10% | DBT |
| 411 | CVS Health Corp. | 126650DS6 | Jan 2026 | 11,793,602 | $11.8M | 0.09% | DBT |
| 412 | General Motors Financial Co., Inc. | 37046UB26 | Jan 2026 | 11,770,000 | $11.8M | 0.09% | STIV |
| 413 | Canadian Imperial Bank of Commerce | 13607PHT4 | Jan 2026 | 11,700,000 | $11.7M | 0.09% | DBT |
| 414 | Bank of America NA | 06428CAA2 | Apr 2024 | 11,626,000 | $11.7M | 0.09% | DBT |
| 415 | Intercontinental Exchange, Inc. | 45865VAA8 | Jan 2026 | 11,530,000 | $11.5M | 0.09% | DBT |
| 416 | CNO Global Funding | 18977W2G4 | Jan 2026 | 11,296,000 | $11.4M | 0.09% | DBT |
| 417 | Huntington National Bank (The) | 44644MAK7 | Jan 2026 | 11,275,000 | $11.4M | 0.09% | DBT |
| 418 | BPCE SA | 05571AAP0 | Jan 2026 | 11,255,000 | $11.4M | 0.09% | DBT |
| 419 | Dominion Energy, Inc. | 25746UDY2 | Jan 2026 | 11,190,000 | $11.3M | 0.09% | DBT |
| 420 | UBS Group AG | 225401AF5 | Jan 2026 | 11,373,000 | $11.3M | 0.09% | DBT |
| 421 | Kroger Co. (The) | 501044DE8 | Jan 2026 | 11,223,000 | $11.1M | 0.09% | DBT |
| 422 | Enterprise Products Operating LLC | 29379VCJ0 | Jan 2026 | 10,893,000 | $11.0M | 0.09% | DBT |
| 423 | Lloyds Banking Group plc | 53944YBC6 | Jan 2026 | 10,658,000 | $10.9M | 0.09% | DBT |
| 424 | USB Auto Owner Trust | 90367VAB5 | Jan 2026 | 10,612,605 | $10.6M | 0.08% | ABS-O |
| 425 | Phillips 66 Co. | 718547AF9 | Jan 2026 | 10,623,000 | $10.6M | 0.08% | DBT |
| 426 | US Bank NA | 90331HPQ0 | Jan 2026 | 10,550,000 | $10.6M | 0.08% | DBT |
| 427 | Australia & New Zealand Banking Group Ltd. | 05252ADV0 | Jan 2026 | 10,430,000 | $10.5M | 0.08% | DBT |
| 428 | Wisconsin Electric Power Co. | 976656CV8 | Jan 2026 | 10,460,000 | $10.5M | 0.08% | DBT |
| 429 | PNC Bank NA | 69353RGA0 | Jan 2026 | 10,295,000 | $10.3M | 0.08% | DBT |
| 430 | ABN AMRO Bank NV | 00084DBD1 | Jan 2026 | 10,082,000 | $10.3M | 0.08% | DBT |
| 431 | World Omni Auto Receivables Trust | 98164RAD8 | Apr 2024 | 10,186,947 | $10.3M | 0.08% | ABS-O |
| 432 | ING Groep NV | 456837BQ5 | Jan 2026 | 10,000,000 | $10.2M | 0.08% | DBT |
| 433 | Essex Portfolio LP | 29717PAQ0 | Jan 2026 | 10,138,000 | $10.1M | 0.08% | DBT |
| 434 | Societe Generale SA | 83368RAK8 | Jan 2026 | 10,108,000 | $10.1M | 0.08% | DBT |
| 435 | Hyundai Capital America | 44891ADP9 | Jan 2026 | 9,811,000 | $9.9M | 0.08% | DBT |
| 436 | American Tower Corp. | 03027XAX8 | Jan 2026 | 10,000,000 | $9.9M | 0.08% | DBT |
| 437 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBK4 | Apr 2024 | 9,670,000 | $9.8M | 0.08% | DBT |
| 438 | Bank of New York Mellon Corp. (The) | 06406RBY2 | Jan 2026 | 9,714,000 | $9.8M | 0.08% | DBT |
| 439 | Mitsubishi UFJ Financial Group, Inc. | 606822CL6 | Jan 2026 | 9,590,000 | $9.7M | 0.08% | DBT |
| 440 | Macquarie Group Ltd. | 55608VCK5 | Jan 2026 | 9,745,000 | $9.7M | 0.08% | STIV |
| 441 | National Bank of Canada | 63307A3A1 | Jan 2026 | 9,584,000 | $9.6M | 0.08% | DBT |
| 442 | UBS Group AG | 225401BC1 | Jan 2026 | 9,435,000 | $9.6M | 0.08% | DBT |
| 443 | Societe Generale SA | 83368RAK8 | Jan 2026 | 9,625,000 | $9.6M | 0.08% | DBT |
| 444 | Nationwide Building Society | 63861VAG2 | Jan 2026 | 9,505,000 | $9.6M | 0.08% | DBT |
| 445 | Morgan Stanley | 61761J3R8 | Apr 2024 | 9,596,000 | $9.6M | 0.08% | DBT |
| 446 | UBS Group AG | 225401AV0 | Jan 2026 | 9,217,000 | $9.5M | 0.08% | DBT |
| 447 | Met Tower Global Funding | 58989V2J2 | Jan 2026 | 9,469,000 | $9.5M | 0.08% | DBT |
| 448 | Principal Life Global Funding II | 74256LFA2 | Jan 2026 | 9,381,000 | $9.5M | 0.08% | DBT |
| 449 | Lloyds Banking Group plc | 53944YBC6 | Jan 2026 | 9,270,000 | $9.4M | 0.08% | DBT |
| 450 | Toyota Motor Credit Corp. | 89236TML6 | Jan 2026 | 9,386,000 | $9.4M | 0.07% | DBT |
| 451 | ABN AMRO Bank NV | 00084DBB5 | Jan 2026 | 9,300,000 | $9.4M | 0.07% | DBT |
| 452 | American Tower Corp. | 03027XAK6 | Jan 2026 | 9,406,000 | $9.4M | 0.07% | DBT |
| 453 | BRAVO Residential Funding Trust | 10569YAA5 | Jan 2026 | 9,250,995 | $9.3M | 0.07% | ABS-MBS |
| 454 | Mitsubishi UFJ Financial Group, Inc. | 606822CE2 | Jan 2026 | 9,185,000 | $9.2M | 0.07% | DBT |
| 455 | Volkswagen Auto Loan Enhanced Trust | 92868MAC3 | Jan 2026 | 9,086,869 | $9.1M | 0.07% | ABS-O |
| 456 | UBS Group AG | 225401BC1 | Jan 2026 | 8,865,000 | $9.0M | 0.07% | DBT |
| 457 | General Motors Financial Co., Inc. | 37046UC66 | Jan 2026 | 9,045,000 | $9.0M | 0.07% | STIV |
| 458 | UBS Group AG | 225401AT5 | Jan 2026 | 9,010,000 | $9.0M | 0.07% | DBT |
| 459 | Toyota Auto Loan Extended Note Trust | 89237MAA7 | Jan 2026 | 9,021,000 | $9.0M | 0.07% | ABS-O |
| 460 | Fifth Third Bancorp | 316773DJ6 | Jan 2026 | 8,607,000 | $8.9M | 0.07% | DBT |
| 461 | Boston Properties LP | 10113CBB1 | Jan 2026 | 8,930,000 | $8.9M | 0.07% | STIV |
| 462 | General Motors Financial Co., Inc. | 37046UGH8 | Jan 2026 | 9,020,000 | $8.9M | 0.07% | STIV |
| 463 | Home Depot, Inc. (The) | 437076DH2 | Jan 2026 | 8,840,000 | $8.8M | 0.07% | DBT |
| 464 | Lloyds Banking Group plc | 539439BB4 | Jan 2026 | 8,775,000 | $8.8M | 0.07% | DBT |
| 465 | Bank of America Corp. | 06051GFL8 | Jan 2026 | 8,735,000 | $8.8M | 0.07% | DBT |
| 466 | Daimler Truck Finance North America LLC | 233853BK5 | Jan 2026 | 8,670,000 | $8.7M | 0.07% | DBT |
| 467 | Intesa Sanpaolo SpA | 46115HBD8 | Jan 2026 | 8,705,000 | $8.7M | 0.07% | DBT |
| 468 | GM Financial Consumer Automobile Receivables Trust | 36268GAD7 | Jan 2026 | 8,313,092 | $8.4M | 0.07% | ABS-O |
| 469 | Broadcom, Inc. | 11135FBZ3 | Jan 2026 | 8,157,000 | $8.3M | 0.07% | DBT |
| 470 | Barclays plc | 06738ECQ6 | Jan 2026 | 7,995,000 | $8.1M | 0.06% | DBT |
| 471 | Georgia-Pacific LLC | 37331NAR2 | Jan 2026 | 7,815,000 | $7.9M | 0.06% | DBT |
| 472 | GM Financial Consumer Automobile Receivables Trust | 362583AD8 | Jan 2026 | 7,857,605 | $7.9M | 0.06% | ABS-O |
| 473 | General Motors Financial Co., Inc. | 37046UE56 | Jan 2026 | 7,925,000 | $7.8M | 0.06% | STIV |
| 474 | Barclays plc | 06738ECQ6 | Jan 2026 | 7,754,000 | $7.8M | 0.06% | DBT |
| 475 | BPCE SA | 05583JAC6 | Jan 2026 | 7,876,000 | $7.8M | 0.06% | DBT |
| 476 | Georgia-Pacific LLC | 37331NAN1 | Jan 2026 | 7,773,000 | $7.7M | 0.06% | DBT |
| 477 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAW5 | Jan 2026 | 7,921,000 | $7.7M | 0.06% | DBT |
| 478 | Skandinaviska Enskilda Banken AB | 830505BA0 | Jan 2026 | 7,408,000 | $7.5M | 0.06% | DBT |
| 479 | Swedbank AB | 87020PAT4 | Jan 2026 | 7,285,000 | $7.4M | 0.06% | DBT |
| 480 | BRAVO Residential Funding Trust | 105925AA9 | Jan 2026 | 7,335,957 | $7.4M | 0.06% | ABS-MBS |
| 481 | Imperial Fund Mortgage Trust | 45290BAA7 | Jan 2026 | 7,412,024 | $7.4M | 0.06% | ABS-MBS |
| 482 | Huntington Bancshares, Inc. | 446150BB9 | Jan 2026 | 7,315,000 | $7.4M | 0.06% | DBT |
| 483 | NextEra Energy Capital Holdings, Inc. | 65339KAT7 | Jan 2026 | 7,304,000 | $7.3M | 0.06% | DBT |
| 484 | Meta Platforms, Inc. | 30303M8G0 | Jan 2026 | 6,865,000 | $6.9M | 0.05% | DBT |
| 485 | Banque Federative du Credit Mutuel SA | 06675FBC0 | Jan 2026 | 6,705,000 | $6.8M | 0.05% | DBT |
| 486 | Bank of Montreal | 06368MJH8 | Jan 2026 | 6,747,000 | $6.8M | 0.05% | DBT |
| 487 | Volkswagen Auto Loan Enhanced Trust | 92868RAB4 | Jan 2026 | 6,702,032 | $6.7M | 0.05% | ABS-O |
| 488 | Societe Generale SA | 83368RBZ4 | Jan 2026 | 6,560,000 | $6.6M | 0.05% | DBT |
| 489 | Enel Finance International NV | 29278GBF4 | Jan 2026 | 6,555,000 | $6.6M | 0.05% | DBT |
| 490 | NextEra Energy Capital Holdings, Inc. | 65339KDG2 | Jan 2026 | 6,350,000 | $6.5M | 0.05% | DBT |
| 491 | Synopsys, Inc. | 871607AA5 | Jan 2026 | 6,350,000 | $6.4M | 0.05% | DBT |
| 492 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Jan 2026 | 6,105,000 | $6.2M | 0.05% | DBT |
| 493 | Amphenol Corp. | 032095AV3 | Jan 2026 | 6,110,000 | $6.1M | 0.05% | DBT |
| 494 | GE HealthCare Technologies, Inc. | 36266GAD9 | Jan 2026 | 6,100,000 | $6.1M | 0.05% | DBT |
| 495 | ING Groep NV | 456837AX1 | Jan 2026 | 6,054,000 | $6.1M | 0.05% | DBT |
| 496 | Imperial Fund Mortgage Trust | 45276PAA4 | Apr 2022 | 6,253,606 | $6.0M | 0.05% | ABS-MBS |
| 497 | BNP Paribas SA | 09659W2F0 | Jan 2026 | 5,735,000 | $5.8M | 0.05% | DBT |
| 498 | Starwood Mortgage Residential Trust | 85573UAA9 | Apr 2022 | 5,931,917 | $5.7M | 0.05% | ABS-MBS |
| 499 | Honda Auto Receivables Owner Trust | 437918AC9 | Jan 2026 | 5,673,265 | $5.7M | 0.05% | ABS-O |
| 500 | Southern Co. Gas Capital Corp. | 8426EPAJ7 | Jan 2026 | 5,710,000 | $5.7M | 0.05% | DBT |
| 501 | Toyota Auto Receivables Owner Trust | 891941AD8 | Jan 2026 | 5,411,667 | $5.4M | 0.04% | ABS-O |
| 502 | Starwood Mortgage Residential Trust | 85573PAA0 | Apr 2022 | 5,948,177 | $5.4M | 0.04% | ABS-MBS |
| 503 | Netflix, Inc. | 64110LAN6 | Jan 2026 | 5,155,000 | $5.2M | 0.04% | DBT |
| 504 | Toronto-Dominion Bank (The) | 89115A2V3 | Apr 2024 | 5,030,000 | $5.1M | 0.04% | DBT |
| 505 | ING Groep NV | 456837AH6 | Jan 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 506 | Angel Oak Mortgage Trust | 03465LAA3 | Apr 2022 | 5,129,134 | $4.9M | 0.04% | ABS-MBS |
| 507 | Skandinaviska Enskilda Banken AB | 830505BA0 | Jan 2026 | 4,860,000 | $4.9M | 0.04% | DBT |
| 508 | CSMC Trust | 12597MAA3 | Apr 2022 | 5,005,226 | $4.8M | 0.04% | ABS-MBS |
| 509 | ING Groep NV | 456837AX1 | Jan 2026 | 4,400,000 | $4.4M | 0.04% | DBT |
| 510 | Svenska Handelsbanken AB | 86959LAR4 | Jan 2026 | 4,260,000 | $4.3M | 0.03% | DBT |
| 511 | Barclays plc | 06738ECJ2 | Apr 2024 | 4,055,000 | $4.1M | 0.03% | DBT |
| 512 | BPCE SA | 05571AAR6 | Jan 2026 | 3,863,000 | $4.1M | 0.03% | DBT |
| 513 | Ovintiv, Inc. | 69047KBL8 | Jan 2026 | 3,575,000 | $3.6M | 0.03% | STIV |
| 514 | Volkswagen Auto Loan Enhanced Trust | 92867WAD0 | Jan 2026 | 3,517,649 | $3.5M | 0.03% | ABS-O |
| 515 | Royal Bank of Canada | 78017FZR7 | Jan 2026 | 3,390,000 | $3.4M | 0.03% | DBT |
| 516 | Capital One Prime Auto Receivables Trust | 14043KAH8 | Jan 2026 | 3,302,951 | $3.3M | 0.03% | ABS-O |
| 517 | Hyundai Auto Receivables Trust | 448976AC4 | Jan 2026 | 3,140,400 | $3.1M | 0.02% | ABS-O |
| 518 | MFA Trust | 55283FAA6 | Apr 2022 | 3,018,587 | $2.9M | 0.02% | ABS-MBS |
| 519 | Credit Agricole SA | 22534PAJ2 | Jan 2026 | 2,750,000 | $2.8M | 0.02% | DBT |
| 520 | NatWest Group plc | 639057AJ7 | Apr 2024 | 2,693,000 | $2.7M | 0.02% | DBT |
| 521 | Hyundai Auto Receivables Trust | 44935XAB1 | Jan 2026 | 2,662,128 | $2.7M | 0.02% | ABS-O |
| 522 | Pacific Life Global Funding II | 6944PL3A5 | Jan 2026 | 2,634,000 | $2.6M | 0.02% | DBT |
| 523 | Capital One Prime Auto Receivables Trust | 14043NAB5 | Jan 2026 | 2,627,050 | $2.6M | 0.02% | ABS-O |
| 524 | Ellington Financial Mortgage Trust, Series 2024-INV1, Class A1A | 268434AA5 | Jan 2026 | 2,509,824 | $2.6M | 0.02% | ABS-MBS |
| 525 | BofA Auto Trust | 05594BAC0 | Jan 2026 | 2,522,654 | $2.5M | 0.02% | ABS-O |
| 526 | STAR Trust | 85573GAA0 | Apr 2022 | 2,630,976 | $2.5M | 0.02% | ABS-MBS |
| 527 | Arroyo Mortgage Trust | 04285AAA3 | Apr 2022 | 2,540,419 | $2.5M | 0.02% | ABS-MBS |
| 528 | ONEOK, Inc. | 682680BJ1 | Jan 2026 | 2,243,000 | $2.3M | 0.02% | DBT |
| 529 | Honda Auto Receivables Owner Trust | 43816DAB1 | Jan 2026 | 2,319,616 | $2.3M | 0.02% | ABS-O |
| 530 | GM Financial Consumer Automobile Receivables Trust | 38014AAC5 | Jan 2026 | 2,254,474 | $2.3M | 0.02% | ABS-O |
| 531 | Marriott International, Inc. | 571903BM4 | Jan 2026 | 2,202,000 | $2.2M | 0.02% | DBT |
| 532 | FNMA | 20755TAA9 | Jan 2026 | 2,128,868 | $2.1M | 0.02% | ABS-MBS |
| 533 | Towd Point Mortgage Trust | 89180GAW9 | Apr 2022 | 2,158,250 | $2.1M | 0.02% | ABS-MBS |
| 534 | SG Residential Mortgage Trust | 78433QAA3 | Apr 2022 | 2,230,205 | $2.1M | 0.02% | ABS-MBS |
| 535 | General Motors Financial Co., Inc. | 37046UB59 | Jan 2026 | 2,000,000 | $2.0M | 0.02% | STIV |
| 536 | Hyundai Auto Receivables Trust | 448979AD6 | Jan 2026 | 1,944,046 | $1.9M | 0.02% | ABS-O |
| 537 | New Residential Mortgage Loan Trust | 64828FCQ3 | Apr 2022 | 1,946,771 | $1.9M | 0.02% | ABS-MBS |
| 538 | Nationstar Home Equity Loan Trust | 63860LAE0 | Apr 2022 | 1,924,446 | $1.9M | 0.02% | ABS-O |
| 539 | General Motors Financial Co., Inc. | 37045XES1 | Jan 2026 | 1,850,000 | $1.9M | 0.01% | DBT |
| 540 | Towd Point Mortgage Trust | 89177EAA7 | Apr 2022 | 1,766,287 | $1.8M | 0.01% | ABS-MBS |
| 541 | Toyota Auto Receivables Owner Trust | 89239TAC6 | Jan 2026 | 1,658,409 | $1.7M | 0.01% | ABS-O |
| 542 | Arroyo Mortgage Trust | 042858AA8 | Apr 2022 | 1,685,342 | $1.7M | 0.01% | ABS-MBS |
| 543 | BRAVO Residential Funding Trust | 10569TAA6 | Apr 2022 | 1,776,010 | $1.6M | 0.01% | ABS-MBS |
| 544 | Honda Auto Receivables Owner Trust | 43815JAC7 | Jan 2026 | 1,473,250 | $1.5M | 0.01% | ABS-O |
| 545 | Ameriquest Mortgage Securities, Inc. | 03072SQ32 | Apr 2022 | 1,461,533 | $1.5M | 0.01% | ABS-O |
| 546 | Nissan Auto Receivables Owner Trust | 65480JAC4 | Jan 2026 | 1,384,767 | $1.4M | 0.01% | ABS-O |
| 547 | Galton Funding Mortgage Trust | 36418AAJ6 | Apr 2022 | 1,376,791 | $1.3M | 0.01% | ABS-MBS |
| 548 | COLT Funding LLC | 19688DAA8 | Apr 2022 | 1,303,570 | $1.2M | 0.01% | ABS-MBS |
| 549 | Ellington Financial Mortgage Trust | 31573TAA6 | Apr 2022 | 1,080,825 | $1.1M | 0.01% | ABS-MBS |
| 550 | Goldman Sachs Group, Inc. (The) | 38141GVX9 | Jan 2026 | 1,029,000 | $1.0M | 0.01% | DBT |
| 551 | New Residential Mortgage Loan Trust | 64828EAA3 | Apr 2022 | 1,061,765 | $1.0M | 0.01% | ABS-MBS |
| 552 | BRAVO Residential Funding Trust | 105699AA0 | Apr 2022 | 1,027,058 | $1.0M | 0.01% | ABS-MBS |
| 553 | BRAVO Residential Funding Trust | 10569EAA9 | Apr 2022 | 983,015 | $968K | 0.01% | ABS-MBS |
| 554 | GCAT Trust | 36167VAA2 | Apr 2022 | 877,197 | $866K | 0.01% | ABS-MBS |
| 555 | UBS Group AG | 225401AT5 | Jan 2026 | 823,000 | $823K | 0.01% | DBT |
| 556 | New Residential Mortgage Loan Trust | 64830VAA1 | Apr 2022 | 820,088 | $778K | 0.01% | ABS-MBS |
| 557 | CSMC Trust | 12655VAA2 | Apr 2022 | 763,816 | $760K | 0.01% | ABS-MBS |
| 558 | Carrington Mortgage Loan Trust | 14454EAC5 | Apr 2022 | 748,843 | $745K | 0.01% | ABS-O |
| 559 | OBX Trust | 67448VAF7 | Apr 2022 | 803,348 | $717K | 0.01% | ABS-MBS |
| 560 | Ellington Financial Mortgage Trust | 31573WAA9 | Apr 2022 | 692,769 | $661K | 0.01% | ABS-MBS |
| 561 | GS Mortgage-Backed Securities Trust | 36259WAA9 | Apr 2022 | 672,453 | $645K | 0.01% | ABS-MBS |
| 562 | Toyota Auto Receivables Owner Trust | 89231CAD9 | Jan 2026 | 511,726 | $511K | 0.00% | ABS-O |
| 563 | Deutsche Bank AG | 25160PAN7 | Jan 2026 | 500,000 | $507K | 0.00% | DBT |
| 564 | Towd Point Mortgage Trust | 89176EAA8 | Apr 2022 | 509,195 | $507K | 0.00% | ABS-MBS |
| 565 | MFA Trust | 552754AA1 | Apr 2022 | 470,333 | $460K | 0.00% | ABS-MBS |
| 566 | Sabine Pass Liquefaction LLC | 785592AV8 | Jan 2026 | 458,000 | $459K | 0.00% | DBT |
| 567 | RASC Trust | 76110WM45 | Apr 2022 | 335,062 | $334K | 0.00% | ABS-O |
| 568 | First Franklin Mortgage Loan Trust | 320277AB2 | Apr 2022 | 280,901 | $281K | 0.00% | ABS-O |
| 569 | Towd Point Mortgage Trust | 89177HAA0 | Apr 2022 | 251,035 | $257K | 0.00% | ABS-MBS |
| 570 | Capital One Prime Auto Receivables Trust | 14043QAC6 | Apr 2024 | 226,418 | $226K | 0.00% | ABS-O |
| 571 | Structured Asset Securities Corp. Mortgage Loan Trust | 86359DCR6 | Apr 2022 | 167,888 | $217K | 0.00% | ABS-O |
| 572 | RASC Trust | 76113ABL4 | Apr 2022 | 213,457 | $213K | 0.00% | ABS-O |
| 573 | Angel Oak Mortgage Trust | 03464KAA6 | Apr 2022 | 162,101 | $161K | 0.00% | ABS-MBS |
| 574 | Long Beach Mortgage Loan Trust | 542514EU4 | Apr 2022 | 159,335 | $158K | 0.00% | ABS-O |
| 575 | OBX Trust | 67448WBD9 | Apr 2022 | 150,742 | $151K | 0.00% | ABS-MBS |
| 576 | FNMA | 31398TXE6 | Apr 2022 | 136,188 | $136K | 0.00% | ABS-MBS |
| 577 | FNMA | 31394EGS1 | Apr 2022 | 124,673 | $124K | 0.00% | ABS-MBS |
| 578 | Long Beach Mortgage Loan Trust | 542514KV5 | Apr 2022 | 99,309 | $99K | 0.00% | ABS-O |
| 579 | Westpac Banking Corp. | 961214FX6 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 580 | RAMP Trust | 749238AD3 | Apr 2022 | 61,671 | $62K | 0.00% | ABS-O |
| 581 | FNMA | 31396KMG4 | Apr 2022 | 50,298 | $50K | 0.00% | ABS-MBS |
| 582 | FHLMC | 3137A1Z30 | Apr 2022 | 39,853 | $42K | 0.00% | ABS-MBS |
| 583 | Ameriquest Mortgage Securities, Inc. | 03072SRX5 | Apr 2022 | 16,736 | $17K | 0.00% | ABS-O |
| 584 | FHLMC | 31397HJC3 | Apr 2022 | 15,653 | $16K | 0.00% | ABS-MBS |
| 585 | Putnam Short Term Investment Fund | 74676P664 | Jan 2026 | 14,687 | $15K | 0.00% | — |
| 586 | FHLMC | 31398LSE9 | Apr 2022 | 11,014 | $10K | 0.00% | ABS-MBS |
| 587 | FNMA | 31398TH53 | Apr 2022 | 8,405 | $8K | 0.00% | ABS-MBS |
| 588 | Soundview Home Loan Trust | 83611MGU6 | Apr 2022 | 4,895 | $5K | 0.00% | ABS-O |
| 589 | FHLMC | 31398EHW7 | Apr 2022 | 3,571 | $3K | 0.00% | ABS-MBS |
| 590 | GNMA | 38374UBP5 | Apr 2022 | 2,776 | $3K | 0.00% | ABS-MBS |
| 591 | FNMA | 31397U3J6 | Apr 2022 | 2,861 | $3K | 0.00% | ABS-MBS |