Holdings (Monthly)
Guide ↗
Putnam Ultra Short MAC Series
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Banque Federative du Credit Mutuel SA | 06675FBA4 | Apr 2024 | 500,000 | $504K | 1.32% | DBT |
| 2 | Bank of America Corp. | 06051GKH1 | Jan 2026 | 500,000 | $503K | 1.32% | DBT |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 05946KAL5 | Jan 2026 | 400,000 | $414K | 1.08% | DBT |
| 4 | ONEOK, Inc. | 682680BH5 | Apr 2024 | 400,000 | $404K | 1.06% | DBT |
| 5 | Volkswagen Group of America Finance LLC | 928668CK6 | Jan 2026 | 400,000 | $402K | 1.05% | DBT |
| 6 | National Bank of Canada | 63307A3A1 | Jan 2026 | 350,000 | $352K | 0.92% | DBT |
| 7 | Truist Bank | 89788JAF6 | Jan 2026 | 350,000 | $352K | 0.92% | DBT |
| 8 | ABN AMRO Bank NV | 00084DBA7 | Jan 2026 | 300,000 | $304K | 0.80% | DBT |
| 9 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBL2 | Jan 2026 | 300,000 | $301K | 0.79% | DBT |
| 10 | Goldman Sachs Bank USA | 38151LAG5 | Jan 2026 | 300,000 | $301K | 0.79% | DBT |
| 11 | US Bank NA | 90331HPQ0 | Jan 2026 | 300,000 | $300K | 0.79% | DBT |
| 12 | UBS Group AG | 225401AC2 | Jan 2026 | 295,000 | $296K | 0.77% | DBT |
| 13 | Capital One Financial Corp. | 14040HCZ6 | Jan 2026 | 260,000 | $272K | 0.71% | DBT |
| 14 | BPCE SA | 05571AAR6 | Jan 2026 | 250,000 | $265K | 0.69% | DBT |
| 15 | Citigroup, Inc. | 172967PY1 | Jan 2026 | 260,000 | $262K | 0.69% | DBT |
| 16 | Lloyds Banking Group plc | 539439BD0 | Jan 2026 | 250,000 | $254K | 0.67% | DBT |
| 17 | CaixaBank SA | 12803RAB0 | Jan 2026 | 250,000 | $254K | 0.66% | DBT |
| 18 | CaixaBank SA | 12803RAK0 | Jan 2026 | 250,000 | $253K | 0.66% | DBT |
| 19 | JPMorgan Chase & Co. | 46647PEP7 | Jan 2026 | 250,000 | $252K | 0.66% | DBT |
| 20 | Huntington National Bank (The) | 44644MAK7 | Jan 2026 | 250,000 | $252K | 0.66% | DBT |
| 21 | Credit Agricole SA | 22535WAL1 | Jan 2026 | 250,000 | $252K | 0.66% | DBT |
| 22 | Credit Agricole SA | 22535WAM9 | Jan 2026 | 250,000 | $252K | 0.66% | DBT |
| 23 | Morgan Stanley Bank NA | 61690U8D5 | Jan 2026 | 250,000 | $252K | 0.66% | DBT |
| 24 | PNC Bank NA | 69353RFZ6 | Jan 2026 | 250,000 | $252K | 0.66% | DBT |
| 25 | Cooperatieve Rabobank UA | 21688AAZ5 | Jan 2026 | 250,000 | $251K | 0.66% | DBT |
| 26 | National Australia Bank Ltd. | 632525BQ3 | Jan 2026 | 250,000 | $251K | 0.66% | DBT |
| 27 | Fifth Third Bank NA | 31677QBV0 | Jan 2026 | 250,000 | $251K | 0.66% | DBT |
| 28 | Intesa Sanpaolo SpA | 46115K5Z9 | Jan 2026 | 250,000 | $250K | 0.66% | STIV |
| 29 | National Australia Bank Ltd. | 632525CN9 | Jan 2026 | 250,000 | $250K | 0.66% | DBT |
| 30 | Intesa Sanpaolo SpA | 46115K6X3 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 31 | AvalonBay Communities, Inc. | 05348BB20 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 32 | Alimentation Couche-Tard, Inc. | 01626VB28 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 33 | Targa Resources Corp. | 87613LB24 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 34 | Conagra Brands, Inc. | 20600HB29 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 35 | AES Corp. (The) | 00809KB23 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 36 | AutoNation, Inc. | 05330NB24 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 37 | Extra Space Storage LP | 30227QB39 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 38 | Ryder System, Inc. | 78355BB43 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 39 | Extra Space Storage LP | 30227QB54 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 40 | AvalonBay Communities, Inc. | 05348BB53 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 41 | Mid-America Apartments LP | 59524PB55 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 42 | Enel Finance America LLC | 29279HB61 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 43 | Duke Energy Corp. | 26244JB99 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 44 | Bunge Ltd. Finance Corp. | 12057BB92 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 45 | Intercontinental Exchange, Inc. | 45856XB97 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 46 | UDR, Inc. | 90352QBB2 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 47 | Targa Resources Corp. | 87613LBB4 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 48 | AEGON Funding Co. LLC | 00775VAA2 | Jan 2026 | 246,000 | $250K | 0.65% | DBT |
| 49 | Plains All American Pipeline LP | 72650XBC2 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 50 | Phillips 66 | 71855BBC5 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 51 | O'Reilly Automotive, Inc. | 67117HBD2 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 52 | UDR, Inc. | 90352QBH9 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 53 | ERAC USA Finance LLC | 26882SBH8 | Jan 2026 | 250,000 | $250K | 0.65% | STIV |
| 54 | ERAC USA Finance LLC | 26882SBJ4 | Jan 2026 | 250,000 | $249K | 0.65% | STIV |
| 55 | Mid-America Apartments LP | 59524PBK2 | Jan 2026 | 250,000 | $249K | 0.65% | STIV |
| 56 | WEC Energy Group, Inc. | 92930WBL4 | Jan 2026 | 250,000 | $249K | 0.65% | STIV |
| 57 | Penske Truck Leasing Co. LP | 70962BBL7 | Jan 2026 | 250,000 | $249K | 0.65% | STIV |
| 58 | Sumitomo Mitsui Trust Bank Ltd. | 86564XC93 | Jan 2026 | 250,000 | $249K | 0.65% | STIV |
| 59 | Cooperatieve Rabobank UA | 74977RDN1 | Jan 2026 | 250,000 | $249K | 0.65% | DBT |
| 60 | Marriott International, Inc. | 57163UCD6 | Jan 2026 | 250,000 | $249K | 0.65% | STIV |
| 61 | Charles Schwab Corp. (The) | 8085A3E84 | Jan 2026 | 250,000 | $247K | 0.65% | STIV |
| 62 | General Motors Financial Co., Inc. | 37046UE56 | Jan 2026 | 250,000 | $247K | 0.65% | STIV |
| 63 | Hyundai Capital America | 44891ACZ8 | Apr 2024 | 238,000 | $239K | 0.63% | DBT |
| 64 | Macquarie Bank Ltd. | 55608PBQ6 | Apr 2024 | 226,000 | $229K | 0.60% | DBT |
| 65 | BNP Paribas SA | 09659W2C7 | Jan 2026 | 221,000 | $219K | 0.57% | DBT |
| 66 | Santander UK Group Holdings plc | 80281LAT2 | Jan 2026 | 200,000 | $209K | 0.55% | DBT |
| 67 | Sumitomo Mitsui Financial Group, Inc. | 86562MCR9 | Jan 2026 | 200,000 | $206K | 0.54% | DBT |
| 68 | UBS Group AG | 225401BC1 | Jan 2026 | 200,000 | $204K | 0.53% | DBT |
| 69 | Lloyds Banking Group plc | 53944YBC6 | Jan 2026 | 200,000 | $204K | 0.53% | DBT |
| 70 | Nationwide Building Society | 63861VAJ6 | Jan 2026 | 200,000 | $203K | 0.53% | DBT |
| 71 | ABN AMRO Bank NV | 00084DBD1 | Jan 2026 | 200,000 | $203K | 0.53% | DBT |
| 72 | Banco Santander SA | 05964HBA2 | Jan 2026 | 200,000 | $203K | 0.53% | DBT |
| 73 | Mitsubishi UFJ Financial Group, Inc. | 606822CL6 | Jan 2026 | 200,000 | $203K | 0.53% | DBT |
| 74 | Barclays plc | 06738ECJ2 | Jan 2026 | 200,000 | $203K | 0.53% | DBT |
| 75 | Swedbank AB | 87020PAX5 | Jan 2026 | 200,000 | $203K | 0.53% | DBT |
| 76 | Societe Generale SA | 83368RBZ4 | Jan 2026 | 200,000 | $202K | 0.53% | DBT |
| 77 | BAE Systems plc | 05523RAH0 | Jan 2026 | 200,000 | $202K | 0.53% | DBT |
| 78 | BNP Paribas SA | 09659W3B8 | Jan 2026 | 200,000 | $202K | 0.53% | DBT |
| 79 | Nationwide Building Society | 63861VAG2 | Jan 2026 | 200,000 | $202K | 0.53% | DBT |
| 80 | Danske Bank A/S | 23636AAR2 | Jan 2026 | 200,000 | $201K | 0.53% | DBT |
| 81 | Siemens Funding BV | 82622RAB2 | Jan 2026 | 200,000 | $201K | 0.53% | DBT |
| 82 | Australia & New Zealand Banking Group Ltd. | 05252ADL2 | Jan 2026 | 200,000 | $201K | 0.53% | DBT |
| 83 | Barclays plc | 06738ECF0 | Jan 2026 | 200,000 | $201K | 0.53% | DBT |
| 84 | NatWest Group plc | 639057AM0 | Jan 2026 | 200,000 | $201K | 0.53% | DBT |
| 85 | Danske Bank A/S | 23636ABC4 | Jan 2026 | 200,000 | $201K | 0.53% | DBT |
| 86 | ANZ New Zealand Int'l Ltd. | 00182EBW8 | Jan 2026 | 200,000 | $200K | 0.52% | DBT |
| 87 | Sumitomo Mitsui Financial Group, Inc. | 86562MEH9 | Jan 2026 | 200,000 | $200K | 0.52% | DBT |
| 88 | Societe Generale SA | 83368RAK8 | Jan 2026 | 200,000 | $200K | 0.52% | DBT |
| 89 | Putnam Short Term Investment Fund | 74676P664 | Jan 2026 | 196,602 | $197K | 0.51% | — |
| 90 | Capital One Prime Auto Receivables Trust | 14043YAC9 | Jan 2026 | 187,000 | $187K | 0.49% | ABS-O |
| 91 | Wells Fargo & Co. | 95000U3S0 | Jan 2026 | 186,000 | $187K | 0.49% | DBT |
| 92 | Bank of New York Mellon Corp. (The) | 06406RCK1 | Jan 2026 | 175,000 | $175K | 0.46% | DBT |
| 93 | GM Financial Consumer Automobile Receivables Trust | 36265WAE3 | Jan 2026 | 172,762 | $173K | 0.45% | ABS-O |
| 94 | Honda Auto Receivables Owner Trust | 43814XAB9 | Jan 2026 | 164,000 | $164K | 0.43% | ABS-O |
| 95 | State Street Corp. | 857477CE1 | Apr 2024 | 164,000 | $164K | 0.43% | DBT |
| 96 | Jefferies Financial Group, Inc. | 47233WKM0 | Jan 2026 | 160,000 | $160K | 0.42% | DBT |
| 97 | Boston Properties LP | 10112RAX2 | Jan 2026 | 153,000 | $153K | 0.40% | DBT |
| 98 | Ford Credit Auto Owner Trust | 34535AAE0 | Jan 2026 | 152,340 | $153K | 0.40% | ABS-O |
| 99 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBN4 | Jan 2026 | 150,000 | $152K | 0.40% | DBT |
| 100 | Deutsche Bank AG | 25160PAN7 | Jan 2026 | 150,000 | $152K | 0.40% | DBT |
| 101 | Daimler Truck Finance North America LLC | 233853AV2 | Jan 2026 | 150,000 | $152K | 0.40% | DBT |
| 102 | Protective Life Global Funding | 74368CBZ6 | Jan 2026 | 150,000 | $151K | 0.40% | DBT |
| 103 | Deutsche Bank AG | 25160PAP2 | Jan 2026 | 150,000 | $151K | 0.40% | DBT |
| 104 | Metropolitan Life Global Funding I | 592179KM6 | Jan 2026 | 150,000 | $151K | 0.39% | DBT |
| 105 | Daimler Truck Finance North America LLC | 233853BB5 | Jan 2026 | 150,000 | $150K | 0.39% | DBT |
| 106 | Protective Life Global Funding | 743672AE7 | Apr 2024 | 150,000 | $150K | 0.39% | DBT |
| 107 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | Jan 2026 | 150,000 | $150K | 0.39% | DBT |
| 108 | Capital One Multi-Asset Execution Trust | 14041NFV8 | Jan 2026 | 150,000 | $149K | 0.39% | ABS-O |
| 109 | Deutsche Bank AG | 25160PAH0 | Jan 2026 | 150,000 | $148K | 0.39% | DBT |
| 110 | CNO Global Funding | 18977W2A7 | Jan 2026 | 150,000 | $148K | 0.39% | DBT |
| 111 | Philip Morris International, Inc. | 718172DS5 | Jan 2026 | 139,000 | $140K | 0.37% | DBT |
| 112 | Bank of Montreal | 06368MJH8 | Jan 2026 | 136,000 | $136K | 0.36% | DBT |
| 113 | Canadian Imperial Bank of Commerce | 13607PHT4 | Jan 2026 | 135,000 | $135K | 0.35% | DBT |
| 114 | Royal Bank of Canada | 78016HZY9 | Jan 2026 | 135,000 | $135K | 0.35% | DBT |
| 115 | Macquarie Bank Ltd. | 55608PCA0 | Jan 2026 | 135,000 | $135K | 0.35% | DBT |
| 116 | Hyatt Hotels Corp. | 448579AQ5 | Jan 2026 | 132,000 | $134K | 0.35% | DBT |
| 117 | Westpac Banking Corp. | 961214FX6 | Jan 2026 | 133,000 | $133K | 0.35% | DBT |
| 118 | Boeing Co. (The) | 097023DG7 | Jan 2026 | 130,000 | $130K | 0.34% | DBT |
| 119 | CVS Health Corp. | 126650DF4 | Jan 2026 | 130,000 | $129K | 0.34% | DBT |
| 120 | Bank of Montreal | 06368L8M1 | Jan 2026 | 122,000 | $122K | 0.32% | DBT |
| 121 | Citigroup, Inc. | 17327CAX1 | Jan 2026 | 120,000 | $120K | 0.31% | DBT |
| 122 | Bank of Montreal | 06368MXW9 | Jan 2026 | 120,000 | $120K | 0.31% | DBT |
| 123 | Morgan Stanley | 61748UAJ1 | Jan 2026 | 115,000 | $116K | 0.30% | DBT |
| 124 | Mizuho Markets Cayman LP | 60700JFW0 | Jan 2026 | 115,000 | $115K | 0.30% | DBT |
| 125 | John Deere Capital Corp. | 24422EXS3 | Jan 2026 | 114,000 | $115K | 0.30% | DBT |
| 126 | AT&T, Inc. | 00206RDQ2 | Jan 2026 | 113,000 | $113K | 0.30% | DBT |
| 127 | Caterpillar Financial Services Corp. | 14913UBE9 | Jan 2026 | 112,000 | $113K | 0.29% | DBT |
| 128 | Royal Bank of Canada | 78017DAP3 | Jan 2026 | 112,000 | $112K | 0.29% | DBT |
| 129 | Toyota Auto Receivables Owner Trust | 89231GAC2 | Jan 2026 | 112,000 | $112K | 0.29% | ABS-O |
| 130 | Bank of Nova Scotia (The) | 06418GAG2 | Jan 2026 | 111,000 | $112K | 0.29% | DBT |
| 131 | American Express Credit Account Master Trust | 02582JKD1 | Jan 2026 | 110,000 | $111K | 0.29% | ABS-O |
| 132 | Jefferies Financial Group, Inc. | 47233WKS7 | Jan 2026 | 110,000 | $110K | 0.29% | DBT |
| 133 | Bank of Nova Scotia (The) | 06418GAM9 | Jan 2026 | 109,000 | $110K | 0.29% | DBT |
| 134 | Canadian Imperial Bank of Commerce | 13607PHU1 | Jan 2026 | 109,000 | $109K | 0.29% | DBT |
| 135 | Athene Global Funding | 04685A4A6 | Jan 2026 | 108,000 | $109K | 0.28% | DBT |
| 136 | Hyundai Capital America | 44891ADE4 | Jan 2026 | 107,000 | $108K | 0.28% | DBT |
| 137 | Wells Fargo & Co. | 95000U3U5 | Jan 2026 | 105,000 | $107K | 0.28% | DBT |
| 138 | BMW US Capital LLC | 05565ECT0 | Jan 2026 | 106,000 | $107K | 0.28% | DBT |
| 139 | Caterpillar Financial Services Corp. | 14913UAT7 | Jan 2026 | 106,000 | $107K | 0.28% | DBT |
| 140 | New York Life Global Funding | 64953BBL1 | Jan 2026 | 106,000 | $106K | 0.28% | DBT |
| 141 | JPMorgan Chase & Co. | 46647PET9 | Jan 2026 | 106,000 | $106K | 0.28% | DBT |
| 142 | Eli Lilly & Co. | 532457DA3 | Jan 2026 | 105,000 | $106K | 0.28% | DBT |
| 143 | Commonwealth Bank of Australia | 2027A0KV0 | Jan 2026 | 104,000 | $104K | 0.27% | DBT |
| 144 | Athene Global Funding | 04685A4M0 | Jan 2026 | 102,000 | $103K | 0.27% | DBT |
| 145 | Royal Bank of Canada | 78017DAB4 | Jan 2026 | 102,000 | $102K | 0.27% | DBT |
| 146 | Capital One Financial Corp. | 14040HDB8 | Jan 2026 | 100,000 | $102K | 0.27% | DBT |
| 147 | Athene Global Funding | 04685A3X7 | Jan 2026 | 100,000 | $102K | 0.27% | DBT |
| 148 | Morgan Stanley | 61747YFW0 | Jan 2026 | 100,000 | $101K | 0.27% | DBT |
| 149 | Ameren Corp. | 023608AP7 | Jan 2026 | 100,000 | $101K | 0.27% | DBT |
| 150 | Camden Property Trust | 133131BA9 | Apr 2024 | 100,000 | $101K | 0.27% | DBT |
| 151 | Boston Properties LP | 10112RAY0 | Jan 2026 | 102,000 | $101K | 0.26% | DBT |
| 152 | BMW US Capital LLC | 05565ECX1 | Jan 2026 | 100,000 | $101K | 0.26% | DBT |
| 153 | Truist Financial Corp. | 89788MAN2 | Jan 2026 | 100,000 | $101K | 0.26% | DBT |
| 154 | Toyota Motor Credit Corp. | 89236TNZ4 | Jan 2026 | 100,000 | $101K | 0.26% | DBT |
| 155 | Canadian Imperial Bank of Commerce | 13607PJ21 | Jan 2026 | 100,000 | $101K | 0.26% | DBT |
| 156 | American Honda Finance Corp. | 02665WFW6 | Jan 2026 | 100,000 | $100K | 0.26% | DBT |
| 157 | Bank of Nova Scotia (The) | 06418GAT4 | Jan 2026 | 100,000 | $100K | 0.26% | DBT |
| 158 | Capital One Financial Corp. | 14040HBN4 | Jan 2026 | 100,000 | $100K | 0.26% | DBT |
| 159 | Canadian Imperial Bank of Commerce | 13607L8D8 | Jan 2026 | 95,000 | $96K | 0.25% | DBT |
| 160 | American Express Co. | 025816EJ4 | Jan 2026 | 95,000 | $96K | 0.25% | DBT |
| 161 | Mondelez International, Inc. | 609207BF1 | Jan 2026 | 95,000 | $96K | 0.25% | DBT |
| 162 | Goldman Sachs Group, Inc. (The) | 38141GD50 | Jan 2026 | 95,000 | $95K | 0.25% | DBT |
| 163 | Owens Corning | 690742AF8 | Jan 2026 | 95,000 | $95K | 0.25% | DBT |
| 164 | Toronto-Dominion Bank (The) | 89115A3F7 | Jan 2026 | 90,000 | $91K | 0.24% | DBT |
| 165 | Philip Morris International, Inc. | 718172EB1 | Jan 2026 | 90,000 | $90K | 0.24% | DBT |
| 166 | Cargill, Inc. | 141781CC6 | Jan 2026 | 90,000 | $90K | 0.24% | DBT |
| 167 | PNC Financial Services Group, Inc. (The) | 693475CG8 | Jan 2026 | 90,000 | $90K | 0.24% | DBT |
| 168 | Lowe's Cos., Inc. | 548661EU7 | Jan 2026 | 90,000 | $90K | 0.24% | DBT |
| 169 | Protective Life Global Funding | 74368CCD4 | Jan 2026 | 90,000 | $90K | 0.24% | DBT |
| 170 | Veralto Corp. | 92338CAB9 | Jan 2026 | 86,000 | $87K | 0.23% | DBT |
| 171 | Northwestern Mutual Global Funding | 66815L2R9 | Apr 2024 | 85,000 | $86K | 0.23% | DBT |
| 172 | CVS Health Corp. | 126650CU2 | Jan 2026 | 85,000 | $85K | 0.22% | DBT |
| 173 | Oracle Corp. | 68389XCX1 | Jan 2026 | 85,000 | $84K | 0.22% | DBT |
| 174 | Brown & Brown, Inc. | 115236AH4 | Jan 2026 | 80,000 | $80K | 0.21% | DBT |
| 175 | Merck & Co., Inc. | 58933YBV6 | Jan 2026 | 80,000 | $80K | 0.21% | DBT |
| 176 | Nissan Auto Receivables Owner Trust | 65490DAB7 | Jan 2026 | 80,000 | $80K | 0.21% | ABS-O |
| 177 | PNC Financial Services Group, Inc. (The) | 693475CH6 | Jan 2026 | 80,000 | $80K | 0.21% | DBT |
| 178 | Mizuho Markets Cayman LP | 60700JFT7 | Jan 2026 | 80,000 | $80K | 0.21% | DBT |
| 179 | Goldman Sachs Group, Inc. (The) | 38141GD76 | Jan 2026 | 80,000 | $80K | 0.21% | DBT |
| 180 | Boeing Co. (The) | 097023CH6 | Jan 2026 | 80,000 | $80K | 0.21% | DBT |
| 181 | Toronto-Dominion Bank (The) | 89115KAF7 | Jan 2026 | 77,000 | $77K | 0.20% | DBT |
| 182 | Mars, Inc. | 571676AW5 | Jan 2026 | 76,000 | $77K | 0.20% | DBT |
| 183 | American Express Co. | 025816EE5 | Jan 2026 | 75,000 | $76K | 0.20% | DBT |
| 184 | Marriott International, Inc. | 571903BV4 | Jan 2026 | 75,000 | $75K | 0.20% | DBT |
| 185 | Bank of Nova Scotia (The) | 06418GAX5 | Jan 2026 | 75,000 | $75K | 0.20% | DBT |
| 186 | Lowe's Cos., Inc. | 548661ET0 | Jan 2026 | 74,000 | $74K | 0.19% | DBT |
| 187 | AT&T, Inc. | 00206RHW5 | Jan 2026 | 73,000 | $73K | 0.19% | DBT |
| 188 | Philip Morris International, Inc. | 718172DM8 | Jan 2026 | 70,000 | $71K | 0.19% | DBT |
| 189 | Novartis Capital Corp. | 66989HBD9 | Jan 2026 | 70,000 | $70K | 0.18% | DBT |
| 190 | Toronto-Dominion Bank (The) | 89115KAL4 | Jan 2026 | 70,000 | $70K | 0.18% | DBT |
| 191 | Mizuho Markets Cayman LP | 60700JDE2 | Jan 2026 | 70,000 | $70K | 0.18% | DBT |
| 192 | Arthur J Gallagher & Co. | 04316JAK5 | Jan 2026 | 69,000 | $70K | 0.18% | DBT |
| 193 | Hyundai Capital America | 44891ADJ3 | Jan 2026 | 68,000 | $68K | 0.18% | DBT |
| 194 | Royal Caribbean Cruises Ltd. | 780153BH4 | Jan 2026 | 68,000 | $68K | 0.18% | DBT |
| 195 | Hyundai Auto Receivables Trust | 44933XAD9 | Jan 2026 | 65,125 | $66K | 0.17% | ABS-O |
| 196 | Corebridge Global Funding | 00138CAY4 | Jan 2026 | 65,000 | $65K | 0.17% | DBT |
| 197 | American Honda Finance Corp. | 02665WGH8 | Jan 2026 | 65,000 | $65K | 0.17% | DBT |
| 198 | John Deere Capital Corp. | 24422EYG8 | Jan 2026 | 65,000 | $65K | 0.17% | DBT |
| 199 | Bank of Montreal | 06368MC69 | Jan 2026 | 65,000 | $65K | 0.17% | DBT |
| 200 | Oracle Corp. | 68389XCC7 | Jan 2026 | 65,000 | $65K | 0.17% | DBT |
| 201 | BAT Capital Corp. | 05526DBJ3 | Jan 2026 | 65,000 | $65K | 0.17% | DBT |
| 202 | BMW US Capital LLC | 05565ECU7 | Jan 2026 | 64,000 | $65K | 0.17% | DBT |
| 203 | American Express Co. | 025816DX4 | Jan 2026 | 61,000 | $61K | 0.16% | DBT |
| 204 | Citizens Auto Receivables Trust | 17331QAD8 | Jan 2026 | 60,982 | $61K | 0.16% | ABS-O |
| 205 | Boeing Co. (The) | 097023CU7 | Jan 2026 | 60,000 | $61K | 0.16% | DBT |
| 206 | New York Life Global Funding | 64953BBV9 | Jan 2026 | 60,000 | $61K | 0.16% | DBT |
| 207 | Goldman Sachs Group, Inc. (The) | 38141GC85 | Jan 2026 | 60,000 | $61K | 0.16% | DBT |
| 208 | Mutual of Omaha Cos. Global Funding | 62829D2A7 | Jan 2026 | 60,000 | $60K | 0.16% | DBT |
| 209 | New York Life Global Funding | 64953BCA4 | Jan 2026 | 60,000 | $60K | 0.16% | DBT |
| 210 | PayPal Holdings, Inc. | 70450YAR4 | Jan 2026 | 60,000 | $60K | 0.16% | DBT |
| 211 | Northwestern Mutual Global Funding | 66815L2Y4 | Jan 2026 | 60,000 | $60K | 0.16% | DBT |
| 212 | Alimentation Couche-Tard, Inc. | 01626PAW6 | Jan 2026 | 60,000 | $60K | 0.16% | DBT |
| 213 | Boeing Co. (The) | 097023CM5 | Jan 2026 | 60,000 | $59K | 0.16% | DBT |
| 214 | Citigroup, Inc. | 172967MZ1 | Jan 2026 | 59,000 | $59K | 0.15% | DBT |
| 215 | General Motors Financial Co., Inc. | 37045XEF9 | Jan 2026 | 57,000 | $57K | 0.15% | DBT |
| 216 | Volkswagen Auto Loan Enhanced Trust | 92869QAC3 | Jan 2026 | 57,000 | $57K | 0.15% | ABS-O |
| 217 | DTE Energy Co. | 233331BM8 | Jan 2026 | 55,000 | $56K | 0.15% | DBT |
| 218 | Chevron USA, Inc. | 166756BM7 | Jan 2026 | 55,000 | $55K | 0.15% | DBT |
| 219 | JPMorgan Chase & Co. | 46647PEF9 | Jan 2026 | 55,000 | $55K | 0.14% | DBT |
| 220 | Bank of New York Mellon Corp. (The) | 06406RCD7 | Jan 2026 | 55,000 | $55K | 0.14% | DBT |
| 221 | General Motors Financial Co., Inc. | 37045XEW2 | Jan 2026 | 55,000 | $55K | 0.14% | DBT |
| 222 | Amphenol Corp. | 032095AW1 | Jan 2026 | 55,000 | $55K | 0.14% | DBT |
| 223 | Illumina, Inc. | 452327AQ2 | Jan 2026 | 54,000 | $54K | 0.14% | DBT |
| 224 | UnitedHealth Group, Inc. | 91324PFE7 | Jan 2026 | 54,000 | $54K | 0.14% | DBT |
| 225 | Ford Credit Auto Owner Trust | 34532BAC5 | Jan 2026 | 52,000 | $52K | 0.14% | ABS-O |
| 226 | NextEra Energy Capital Holdings, Inc. | 65339KDH0 | Jan 2026 | 50,000 | $50K | 0.13% | DBT |
| 227 | Morgan Stanley | 61747YFN0 | Apr 2024 | 50,000 | $50K | 0.13% | DBT |
| 228 | Chevron USA, Inc. | 166756BC9 | Jan 2026 | 50,000 | $50K | 0.13% | DBT |
| 229 | Athene Global Funding | 04685A4T5 | Jan 2026 | 50,000 | $50K | 0.13% | DBT |
| 230 | American Honda Finance Corp. | 02665WGA3 | Jan 2026 | 50,000 | $50K | 0.13% | DBT |
| 231 | Glencore Funding LLC | 378272BX5 | Jan 2026 | 50,000 | $50K | 0.13% | DBT |
| 232 | Principal Life Global Funding II | 7425APAC9 | Jan 2026 | 50,000 | $50K | 0.13% | DBT |
| 233 | Kenvue, Inc. | 49177JAD4 | Jan 2026 | 50,000 | $50K | 0.13% | DBT |
| 234 | Energy Transfer LP | 86765BAT6 | Jan 2026 | 50,000 | $50K | 0.13% | DBT |
| 235 | Toyota Motor Credit Corp. | 89236TMR3 | Jan 2026 | 49,000 | $49K | 0.13% | DBT |
| 236 | BAT International Finance plc | 05530QAN0 | Jan 2026 | 49,000 | $49K | 0.13% | DBT |
| 237 | Target Corp. | 87612EBU9 | Jan 2026 | 48,000 | $49K | 0.13% | DBT |
| 238 | Owens Corning | 690742AN1 | Jan 2026 | 46,000 | $47K | 0.12% | DBT |
| 239 | Canadian Imperial Bank of Commerce | 13607LWU3 | Jan 2026 | 45,000 | $45K | 0.12% | DBT |
| 240 | State Street Corp. | 857477CQ4 | Jan 2026 | 45,000 | $45K | 0.12% | DBT |
| 241 | Netflix, Inc. | 64110LAT3 | Jan 2026 | 40,000 | $42K | 0.11% | DBT |
| 242 | Toronto-Dominion Bank (The) | 89115A2U5 | Jan 2026 | 40,000 | $41K | 0.11% | DBT |
| 243 | BMW US Capital LLC | 05565ECN3 | Jan 2026 | 41,000 | $41K | 0.11% | DBT |
| 244 | Eli Lilly & Co. | 532457DB1 | Jan 2026 | 40,000 | $40K | 0.11% | DBT |
| 245 | Marsh & McLennan Cos., Inc. | 571748BZ4 | Jan 2026 | 40,000 | $40K | 0.11% | DBT |
| 246 | JPMorgan Chase & Co. | 46647PEN2 | Jan 2026 | 40,000 | $40K | 0.11% | DBT |
| 247 | Caterpillar Financial Services Corp. | 14913UAP5 | Jan 2026 | 40,000 | $40K | 0.11% | DBT |
| 248 | Constellation Energy Generation LLC | 210385AN0 | Jan 2026 | 40,000 | $40K | 0.10% | DBT |
| 249 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | Jan 2026 | 40,000 | $40K | 0.10% | DBT |
| 250 | Marriott International, Inc. | 571903AY9 | Jan 2026 | 40,000 | $40K | 0.10% | DBT |
| 251 | Broadcom, Inc. | 11135FCE9 | Jan 2026 | 38,000 | $39K | 0.10% | DBT |
| 252 | Honda Auto Receivables Owner Trust | 438123AC5 | Jan 2026 | 37,284 | $38K | 0.10% | ABS-O |
| 253 | Enterprise Products Operating LLC | 29379VCJ0 | Jan 2026 | 35,000 | $35K | 0.09% | DBT |
| 254 | Rio Tinto Finance USA plc | 76720AAY2 | Jan 2026 | 35,000 | $35K | 0.09% | DBT |
| 255 | Bank of New York Mellon Corp. (The) | 06406RCH8 | Jan 2026 | 35,000 | $35K | 0.09% | DBT |
| 256 | State Street Corp. | 857477CZ4 | Jan 2026 | 35,000 | $35K | 0.09% | DBT |
| 257 | Intercontinental Exchange, Inc. | 45865VAA8 | Jan 2026 | 35,000 | $35K | 0.09% | DBT |
| 258 | Georgia Power Co. | 373334KZ3 | Jan 2026 | 35,000 | $35K | 0.09% | DBT |
| 259 | Constellation Energy Generation LLC | 210385AP5 | Jan 2026 | 35,000 | $35K | 0.09% | DBT |
| 260 | Phillips 66 Co. | 718547AF9 | Jan 2026 | 35,000 | $35K | 0.09% | DBT |
| 261 | Boeing Co. (The) | 097023BR5 | Jan 2026 | 35,000 | $35K | 0.09% | DBT |
| 262 | CNO Global Funding | 18977W2G4 | Jan 2026 | 32,000 | $32K | 0.08% | DBT |
| 263 | CVS Health Corp. | 126650DS6 | Jan 2026 | 32,000 | $32K | 0.08% | DBT |
| 264 | Dominion Energy, Inc. | 25746UDY2 | Jan 2026 | 30,000 | $30K | 0.08% | DBT |
| 265 | Hyundai Capital America | 44891ADP9 | Jan 2026 | 30,000 | $30K | 0.08% | DBT |
| 266 | Wisconsin Electric Power Co. | 976656CV8 | Jan 2026 | 30,000 | $30K | 0.08% | DBT |
| 267 | American Tower Corp. | 03027XAK6 | Jan 2026 | 30,000 | $30K | 0.08% | DBT |
| 268 | Kroger Co. (The) | 501044DE8 | Jan 2026 | 30,000 | $30K | 0.08% | DBT |
| 269 | WEC Energy Group, Inc. | 92939UAM8 | Apr 2024 | 28,000 | $28K | 0.07% | DBT |
| 270 | Royal Caribbean Cruises Ltd. | 780153BJ0 | Jan 2026 | 28,000 | $28K | 0.07% | DBT |
| 271 | Principal Life Global Funding II | 74256LFA2 | Jan 2026 | 27,000 | $27K | 0.07% | DBT |
| 272 | Toyota Motor Credit Corp. | 89236TML6 | Jan 2026 | 27,000 | $27K | 0.07% | DBT |
| 273 | USB Auto Owner Trust | 90367VAB5 | Jan 2026 | 26,996 | $27K | 0.07% | ABS-O |
| 274 | JPMorgan Chase & Co. | 46647PEE2 | Jan 2026 | 25,000 | $25K | 0.07% | DBT |
| 275 | DTE Energy Co. | 233331BJ5 | Jan 2026 | 25,000 | $25K | 0.07% | DBT |
| 276 | Volkswagen Auto Loan Enhanced Trust | 92868MAC3 | Jan 2026 | 24,731 | $25K | 0.06% | ABS-O |
| 277 | Volkswagen Auto Loan Enhanced Trust | 92868RAB4 | Jan 2026 | 24,046 | $24K | 0.06% | ABS-O |
| 278 | Honda Auto Receivables Owner Trust | 437918AC9 | Jan 2026 | 23,465 | $24K | 0.06% | ABS-O |
| 279 | Broadcom, Inc. | 11135FBZ3 | Jan 2026 | 23,000 | $23K | 0.06% | DBT |
| 280 | Wells Fargo & Co. | 95000U3M3 | Jan 2026 | 23,000 | $23K | 0.06% | DBT |
| 281 | Essex Portfolio LP | 29717PAQ0 | Jan 2026 | 21,000 | $21K | 0.05% | DBT |
| 282 | NextEra Energy Capital Holdings, Inc. | 65339KDG2 | Jan 2026 | 20,000 | $20K | 0.05% | DBT |
| 283 | Georgia-Pacific LLC | 37331NAR2 | Jan 2026 | 20,000 | $20K | 0.05% | DBT |
| 284 | Synopsys, Inc. | 871607AA5 | Jan 2026 | 20,000 | $20K | 0.05% | DBT |
| 285 | GE HealthCare Technologies, Inc. | 36266GAD9 | Jan 2026 | 20,000 | $20K | 0.05% | DBT |
| 286 | GM Financial Consumer Automobile Receivables Trust | 36268GAD7 | Jan 2026 | 19,924 | $20K | 0.05% | ABS-O |
| 287 | Amphenol Corp. | 032095AV3 | Jan 2026 | 20,000 | $20K | 0.05% | DBT |
| 288 | Goldman Sachs Bank USA | 38151LAH3 | Jan 2026 | 20,000 | $20K | 0.05% | DBT |
| 289 | NextEra Energy Capital Holdings, Inc. | 65339KAT7 | Jan 2026 | 20,000 | $20K | 0.05% | DBT |
| 290 | Toyota Auto Receivables Owner Trust | 891941AD8 | Jan 2026 | 19,468 | $20K | 0.05% | ABS-O |
| 291 | Meta Platforms, Inc. | 30303M8G0 | Jan 2026 | 18,000 | $18K | 0.05% | DBT |
| 292 | Georgia-Pacific LLC | 37331NAN1 | Jan 2026 | 18,000 | $18K | 0.05% | DBT |
| 293 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Jan 2026 | 15,000 | $15K | 0.04% | DBT |
| 294 | Netflix, Inc. | 64110LAN6 | Jan 2026 | 15,000 | $15K | 0.04% | DBT |
| 295 | Southern Co. Gas Capital Corp. | 8426EPAJ7 | Jan 2026 | 15,000 | $15K | 0.04% | DBT |
| 296 | Capital One Prime Auto Receivables Trust | 14043QAC6 | Apr 2024 | 7,077 | $7K | 0.02% | ABS-O |
| 297 | Home Depot, Inc. (The) | 437076DH2 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 298 | Honda Auto Receivables Owner Trust | 43815JAC7 | Jan 2026 | 2,217 | $2K | 0.01% | ABS-O |