Holdings (Monthly)
Guide ↗
MFS Corporate Bond Fund
· MFS Series Trust IX| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Jul 2026 | 82,654,105 | $82.7M | 1.90% | STIV |
| 2 | Boeing Co. (The) | 097023CW3 | Jul 2026 | 34,963,000 | $33.0M | 0.76% | DBT |
| 3 | JPMorgan Chase & Co. | 46647PCR5 | Jul 2026 | 37,249,000 | $32.7M | 0.75% | DBT |
| 4 | UBS Group AG | 902613AA6 | Jul 2026 | 34,161,000 | $32.3M | 0.74% | DBT |
| 5 | Pinnacle Financial Partners, Inc. | 72348NAA7 | Jul 2026 | 27,356,000 | $27.1M | 0.62% | DBT |
| 6 | Charles Schwab Corp. (The) | 808513CL7 | Jul 2026 | 26,195,000 | $25.0M | 0.57% | DBT |
| 7 | Sumitomo Mitsui Financial Group, Inc. | 86562MCE8 | Jul 2026 | 28,730,000 | $24.9M | 0.57% | DBT |
| 8 | Morgan Stanley | 61748UAT9 | Jul 2026 | 25,841,000 | $24.8M | 0.57% | DBT |
| 9 | CaixaBank SA | 12803RAC8 | Jul 2026 | 21,476,000 | $23.0M | 0.53% | DBT |
| 10 | Royal Bank of Canada | 78017DAZ1 | Jul 2026 | 22,645,000 | $22.5M | 0.52% | DBT |
| 11 | AIB Group plc | 00135TAD6 | Jul 2026 | 21,135,000 | $21.9M | 0.50% | DBT |
| 12 | American Homes 4 Rent LP | 02666TAJ6 | Jul 2026 | 22,341,000 | $21.8M | 0.50% | DBT |
| 13 | UBS Group AG | 902613BQ0 | Jul 2026 | 21,675,000 | $21.6M | 0.50% | DBT |
| 14 | Spire, Inc. | 84857LAF8 | Jul 2026 | 21,871,000 | $21.3M | 0.49% | DBT |
| 15 | Bacardi Ltd. | 05635JAB6 | Jul 2026 | 21,190,000 | $20.8M | 0.48% | DBT |
| 16 | JPMorgan Chase & Co. | 46647PER3 | Jul 2026 | 21,473,000 | $20.8M | 0.48% | DBT |
| 17 | Highwoods Realty LP | 431282AV4 | Jul 2026 | 20,086,000 | $19.7M | 0.45% | DBT |
| 18 | Element Fleet Management Corp. | 286181AK8 | Jul 2026 | 19,070,000 | $19.7M | 0.45% | DBT |
| 19 | Bank Hapoalim BM | N/A | Jul 2026 | 20,030,000 | $19.7M | 0.45% | DBT |
| 20 | National Australia Bank Ltd. | 632525BB6 | Jul 2026 | 21,704,000 | $19.5M | 0.45% | DBT |
| 21 | Paychex, Inc. | 704326AB3 | Jul 2026 | 19,325,000 | $19.4M | 0.44% | DBT |
| 22 | Jane Street Group | 47077WAD0 | Jul 2026 | 19,354,000 | $19.3M | 0.44% | DBT |
| 23 | Mars, Inc. | 571676AZ8 | Jul 2026 | 19,255,000 | $19.2M | 0.44% | DBT |
| 24 | Maxam Prill Sarl | 57779MAA8 | Jul 2026 | 18,665,000 | $19.2M | 0.44% | DBT |
| 25 | Equitable America Global Funding | 29446Q2G7 | Jul 2026 | 19,093,000 | $19.0M | 0.44% | DBT |
| 26 | SCIH Salt Holdings, Inc. | 78433BAA6 | Jul 2026 | 18,888,000 | $18.9M | 0.43% | DBT |
| 27 | TransDigm, Inc. | 893647BS5 | Jul 2026 | 18,212,000 | $18.7M | 0.43% | DBT |
| 28 | Hilton Domestic Operating Co., Inc. | 432833AU5 | Jul 2026 | 18,633,000 | $18.5M | 0.42% | DBT |
| 29 | Flutter Treasury DAC | 344045AB5 | Jul 2026 | 18,564,000 | $18.3M | 0.42% | DBT |
| 30 | Icon Investments Six DAC | 45115AAA2 | Jul 2026 | 17,938,000 | $18.1M | 0.41% | DBT |
| 31 | Boston Gas Co. | 100743AP8 | Jul 2026 | 17,644,000 | $17.9M | 0.41% | DBT |
| 32 | Sunoco LP | 86765KAL3 | Jul 2026 | 17,578,000 | $17.7M | 0.41% | DBT |
| 33 | Northern Star Resources Ltd. | 66573RAA6 | Jul 2026 | 17,231,000 | $17.6M | 0.40% | DBT |
| 34 | Citadel Securities Global Holdings LLC | 17289RAF3 | Jul 2026 | 17,888,000 | $17.4M | 0.40% | DBT |
| 35 | Mitsubishi UFJ Financial Group, Inc. | 606822DQ4 | Jul 2026 | 17,847,000 | $17.4M | 0.40% | DBT |
| 36 | Amazon.com, Inc. | 023135DG8 | Jul 2026 | 18,459,000 | $17.3M | 0.40% | DBT |
| 37 | JPMorgan Chase & Co. | 48128BAT8 | Jul 2026 | 17,317,000 | $17.1M | 0.39% | DBT |
| 38 | Store Capital LLC | 862121AD2 | Jul 2026 | 19,607,000 | $17.1M | 0.39% | DBT |
| 39 | Blue Owl Credit Income Corp. | 09581CAG6 | Jul 2026 | 17,122,000 | $16.9M | 0.39% | DBT |
| 40 | Targa Resources Corp. | 87612GAB7 | Jul 2026 | 20,769,000 | $16.9M | 0.39% | DBT |
| 41 | Nordea Bank Abp | 65559CAE1 | Jul 2026 | 16,788,000 | $16.7M | 0.38% | DBT |
| 42 | Eastern Energy Gas Holdings LLC | 27636AAA0 | Jul 2026 | 18,259,000 | $16.6M | 0.38% | DBT |
| 43 | ARDN Mortgage Trust | 039961AA5 | Jul 2026 | 16,374,000 | $16.4M | 0.38% | ABS-MBS |
| 44 | Ferguson Enterprises, Inc. | 31488VAA5 | Jul 2026 | 16,803,000 | $16.3M | 0.37% | DBT |
| 45 | Jersey Central Power & Light Co. | 476556DD4 | Jul 2026 | 18,451,000 | $16.2M | 0.37% | DBT |
| 46 | LPL Holdings, Inc. | 50212YAF1 | Jul 2026 | 16,854,000 | $16.0M | 0.37% | DBT |
| 47 | LPL Holdings, Inc. | 50212YAM6 | Jul 2026 | 16,252,000 | $15.9M | 0.36% | DBT |
| 48 | CBRE Services, Inc. | 12505BAG5 | Jul 2026 | 15,472,000 | $15.8M | 0.36% | DBT |
| 49 | NTT Finance Corp. | 62954WAU9 | Jul 2026 | 15,965,000 | $15.8M | 0.36% | DBT |
| 50 | Cellnex Finance Co. SA | 15118JAA3 | Jul 2026 | 20,384,000 | $15.7M | 0.36% | DBT |
| 51 | WSP Global, Inc. | 92938WAH6 | Jul 2026 | 16,273,000 | $15.7M | 0.36% | DBT |
| 52 | Arrow Electronics, Inc. | 04273WAE1 | Jul 2026 | 15,431,000 | $15.6M | 0.36% | DBT |
| 53 | Japan Tobacco, Inc. | 471105AD8 | Jul 2026 | 15,373,000 | $15.5M | 0.36% | DBT |
| 54 | Bermuda | 085209AJ3 | Jul 2026 | 15,761,000 | $15.5M | 0.36% | DBT |
| 55 | HSBC Holdings plc | 404280FQ7 | Jul 2026 | 15,776,000 | $15.5M | 0.36% | DBT |
| 56 | Nationwide Building Society | 63861VAP2 | Jul 2026 | 15,908,000 | $15.5M | 0.35% | DBT |
| 57 | Boeing Co. (The) | 097023CY9 | Jul 2026 | 15,298,000 | $15.4M | 0.35% | DBT |
| 58 | Charles Schwab Corp. (The) | 808513CR4 | Jul 2026 | 15,301,000 | $15.2M | 0.35% | DBT |
| 59 | Carlyle Group, Inc. (The) | 14316JAA6 | Jul 2026 | 15,942,000 | $15.2M | 0.35% | DBT |
| 60 | Videotron Ltd. | 92660FAT1 | Jul 2026 | 15,385,000 | $15.1M | 0.35% | DBT |
| 61 | Flutter Treasury DAC | 344045AA7 | Jul 2026 | 14,904,000 | $15.1M | 0.35% | DBT |
| 62 | SMBC Aviation Capital Finance DAC | 78448TAL6 | Jul 2026 | 14,976,000 | $15.1M | 0.35% | DBT |
| 63 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBT4 | Jul 2026 | 18,635,000 | $15.1M | 0.35% | DBT |
| 64 | United States of America | 912810UV8 | Jul 2026 | 15,555,000 | $15.0M | 0.35% | DBT |
| 65 | Salesforce, Inc. | 79466LAU8 | Jul 2026 | 15,384,000 | $15.0M | 0.34% | DBT |
| 66 | Stryker Corp. | 863667BF7 | Jul 2026 | 15,607,000 | $15.0M | 0.34% | DBT |
| 67 | Carnival Corp. Ltd. | 143658CA8 | Jul 2026 | 15,087,000 | $14.9M | 0.34% | DBT |
| 68 | Occidental Petroleum Corp. | 674599CJ2 | Jul 2026 | 18,603,000 | $14.8M | 0.34% | DBT |
| 69 | Deutsche Bank AG | 25160PAQ0 | Jul 2026 | 14,717,000 | $14.8M | 0.34% | DBT |
| 70 | Automatic Data Processing, Inc. | 053015AK9 | Jul 2026 | 15,064,000 | $14.7M | 0.34% | DBT |
| 71 | Thermo Fisher Scientific, Inc. | 883556DD1 | Jul 2026 | 15,081,000 | $14.6M | 0.34% | DBT |
| 72 | Mars, Inc. | 571676BC8 | Jul 2026 | 15,475,000 | $14.6M | 0.34% | DBT |
| 73 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jul 2026 | 15,209,000 | $14.5M | 0.33% | DBT |
| 74 | Merck & Co., Inc. | 58933YBZ7 | Jul 2026 | 14,965,000 | $14.4M | 0.33% | DBT |
| 75 | MF1 | 58003MAA4 | Jul 2026 | 14,356,000 | $14.4M | 0.33% | ABS-CBDO |
| 76 | Pioneer Natural Resources Co. | 723787AR8 | Jul 2026 | 16,101,000 | $14.3M | 0.33% | DBT |
| 77 | Oracle Corp. | 68389XDY8 | Jul 2026 | 15,233,000 | $14.3M | 0.33% | DBT |
| 78 | Vodafone Group plc | 92857WBY5 | Jul 2026 | 16,182,000 | $14.3M | 0.33% | DBT |
| 79 | Abbott Laboratories | 002824BU3 | Jul 2026 | 15,026,000 | $14.3M | 0.33% | DBT |
| 80 | Jacobs Solutions, Inc. | 46982LAB4 | Jul 2026 | 14,759,000 | $14.2M | 0.33% | DBT |
| 81 | Northwestern Mutual Life Insurance Co. (The) | 668138AF7 | Jul 2026 | 14,444,000 | $14.2M | 0.33% | DBT |
| 82 | Alliant Holdings Intermediate LLC | 01883LAE3 | Jul 2026 | 14,078,000 | $14.1M | 0.32% | DBT |
| 83 | Mitsubishi UFJ Financial Group, Inc. | 606822BZ6 | Jul 2026 | 14,185,000 | $14.1M | 0.32% | DBT |
| 84 | SMBC Aviation Capital Finance DAC | 78448TAR3 | Jul 2026 | 14,216,000 | $14.1M | 0.32% | DBT |
| 85 | Jefferies Financial Group, Inc. | 47233WLL1 | Jul 2026 | 14,826,000 | $14.0M | 0.32% | DBT |
| 86 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAD8 | Jul 2026 | 16,065,000 | $14.0M | 0.32% | DBT |
| 87 | AbbVie, Inc. | 00287YDV8 | Jul 2026 | 14,936,000 | $14.0M | 0.32% | DBT |
| 88 | Toronto-Dominion Bank (The) | 89115A2H4 | Jul 2026 | 13,991,000 | $14.0M | 0.32% | DBT |
| 89 | Western Midstream Operating LP | 958667AK3 | Jul 2026 | 14,149,000 | $14.0M | 0.32% | DBT |
| 90 | Burlington Northern Santa Fe LLC | 12189LBK6 | Jul 2026 | 15,724,000 | $14.0M | 0.32% | DBT |
| 91 | Elevance Health, Inc. | 036752BA0 | Jul 2026 | 15,203,000 | $13.9M | 0.32% | DBT |
| 92 | UnitedHealth Group, Inc. | 91324PES7 | Jul 2026 | 14,372,000 | $13.8M | 0.32% | DBT |
| 93 | Comision Federal de Electricidad | 200447AQ3 | Jul 2026 | 14,289,000 | $13.8M | 0.32% | DBT |
| 94 | JPMorgan Chase & Co. | 46647PAF3 | Jul 2026 | 13,887,000 | $13.8M | 0.32% | DBT |
| 95 | Commonwealth Bank of Australia | 202712BQ7 | Jul 2026 | 18,459,000 | $13.8M | 0.32% | DBT |
| 96 | MidAmerican Energy Co. | 595620AY1 | Jul 2026 | 14,274,000 | $13.7M | 0.32% | DBT |
| 97 | IAMGOLD Corp. | 450913AF5 | Jul 2026 | 13,761,000 | $13.7M | 0.32% | DBT |
| 98 | Stellantis Financial Services US Corp. | 85855FAE3 | Jul 2026 | 13,984,000 | $13.7M | 0.31% | DBT |
| 99 | Experian Finance US, Inc. | 30220DAA0 | Jul 2026 | 14,086,000 | $13.7M | 0.31% | DBT |
| 100 | Eni SpA | 26874RAY4 | Jul 2026 | 14,457,000 | $13.7M | 0.31% | DBT |
| 101 | Bank of America Corp. | 06051GKP3 | Jul 2026 | 13,536,000 | $13.5M | 0.31% | DBT |
| 102 | Vistra Operations Co. LLC | 92840VAY8 | Jul 2026 | 13,848,000 | $13.5M | 0.31% | DBT |
| 103 | Canadian Pacific Railway Co. | 13645RBH6 | Jul 2026 | 21,527,000 | $13.4M | 0.31% | DBT |
| 104 | Pacific Life Insurance Co. | 69448FAB7 | Jul 2026 | 14,081,000 | $13.4M | 0.31% | DBT |
| 105 | APA Infrastructure Ltd. | 00188LAB3 | Jul 2026 | 14,050,000 | $13.4M | 0.31% | DBT |
| 106 | JPMorgan Chase & Co. | 46647PDW3 | Jul 2026 | 13,272,000 | $13.3M | 0.31% | DBT |
| 107 | PR RNO Property Owner 1 LLC | 69393LAA1 | Jul 2026 | 14,097,000 | $13.3M | 0.30% | DBT |
| 108 | Vistra Operations Co. LLC | 92840VAZ5 | Jul 2026 | 13,848,000 | $13.3M | 0.30% | DBT |
| 109 | Carrix, Inc. | 144567AA2 | Jul 2026 | 13,244,000 | $13.2M | 0.30% | DBT |
| 110 | Sammons Financial Group, Inc. | 79588TAF7 | Jul 2026 | 12,457,000 | $13.2M | 0.30% | DBT |
| 111 | SCIH Salt Holdings, Inc. | 78433BAF5 | Jul 2026 | 13,178,000 | $13.2M | 0.30% | DBT |
| 112 | Muthoot Finance Ltd. | 62828M2D2 | Jul 2026 | 13,114,000 | $13.1M | 0.30% | DBT |
| 113 | PSEG Power LLC | 69362BBD3 | Jul 2026 | 12,874,000 | $12.9M | 0.30% | DBT |
| 114 | LPL Holdings, Inc. | 50212YAC8 | Jul 2026 | 12,968,000 | $12.9M | 0.30% | DBT |
| 115 | Xcel Energy, Inc. | 98389BBB5 | Jul 2026 | 12,787,000 | $12.8M | 0.29% | DBT |
| 116 | WMG Acquisition Corp. | 92933BAT1 | Jul 2026 | 13,350,000 | $12.7M | 0.29% | DBT |
| 117 | T-Mobile USA, Inc. | 87264ABL8 | Jul 2026 | 17,961,000 | $12.6M | 0.29% | DBT |
| 118 | Cheniere Energy Partners LP | 16411QAW1 | Jul 2026 | 12,721,000 | $12.6M | 0.29% | DBT |
| 119 | Charter Communications Operating LLC | 161175BL7 | Jul 2026 | 16,572,000 | $12.6M | 0.29% | DBT |
| 120 | BAT Capital Corp. | 054989AA6 | Jul 2026 | 12,025,000 | $12.6M | 0.29% | DBT |
| 121 | Spire, Inc. | 84857LAD3 | Jul 2026 | 12,668,000 | $12.5M | 0.29% | DBT |
| 122 | NXP BV | 62954HBH0 | Jul 2026 | 12,797,000 | $12.4M | 0.29% | DBT |
| 123 | United States of America | 912810UR7 | Jul 2026 | 13,404,000 | $12.4M | 0.28% | DBT |
| 124 | Beacon Point DC LLC | 07367AAA7 | Jul 2026 | 12,897,000 | $12.4M | 0.28% | DBT |
| 125 | Arthur J Gallagher & Co. | 04316JAG4 | Jul 2026 | 11,784,000 | $12.4M | 0.28% | DBT |
| 126 | American International Group, Inc. | 026874DS3 | Jul 2026 | 12,370,000 | $12.3M | 0.28% | DBT |
| 127 | Home Depot, Inc. (The) | 437076CC4 | Jul 2026 | 15,616,000 | $12.2M | 0.28% | DBT |
| 128 | Wells Fargo & Co. | 95000U3P6 | Jul 2026 | 12,007,000 | $12.1M | 0.28% | DBT |
| 129 | Commonwealth Bank of Australia | 202712BK0 | Jul 2026 | 12,534,000 | $12.0M | 0.27% | DBT |
| 130 | Republic of Poland | 857524AL6 | Jul 2026 | 12,427,000 | $11.9M | 0.27% | DBT |
| 131 | Deutsche Bank AG | 251526CV9 | Jul 2026 | 11,827,000 | $11.9M | 0.27% | DBT |
| 132 | JBS NV | 46590XAM8 | Jul 2026 | 12,802,000 | $11.9M | 0.27% | DBT |
| 133 | FirstEnergy Corp. | 337932AM9 | Jul 2026 | 18,280,000 | $11.9M | 0.27% | DBT |
| 134 | BNP Paribas SA | 05602XQR2 | Jul 2026 | 11,962,000 | $11.8M | 0.27% | DBT |
| 135 | United Mexican States | 91087BBF6 | Jul 2026 | 11,920,000 | $11.8M | 0.27% | DBT |
| 136 | American Tower Corp. | 03027XCG3 | Jul 2026 | 11,727,000 | $11.8M | 0.27% | DBT |
| 137 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 07336UAB9 | Jul 2026 | 11,170,000 | $11.7M | 0.27% | DBT |
| 138 | Vornado Realty LP | 929043AN7 | Jul 2026 | 11,742,000 | $11.6M | 0.27% | DBT |
| 139 | Regal Rexnord Corp. | 758750AP8 | Jul 2026 | 11,138,000 | $11.6M | 0.27% | DBT |
| 140 | ELM Trust | 26860XAU5 | Jul 2026 | 11,593,604 | $11.6M | 0.27% | ABS-MBS |
| 141 | Walt Disney Co. (The) | 254687FY7 | Jul 2026 | 14,545,000 | $11.6M | 0.27% | DBT |
| 142 | UBS Group AG | 902613AD0 | Jul 2026 | 12,670,000 | $11.5M | 0.26% | DBT |
| 143 | Georgia Power Co. | 373334KR1 | Jul 2026 | 13,035,000 | $11.5M | 0.26% | DBT |
| 144 | Plains All American Pipeline LP | 72650RBH4 | Jul 2026 | 13,471,000 | $11.5M | 0.26% | DBT |
| 145 | Northern States Power Co. | 665772CZ0 | Jul 2026 | 11,687,000 | $11.5M | 0.26% | DBT |
| 146 | Bank of America Corp. | 06051GJT7 | Jul 2026 | 12,703,000 | $11.4M | 0.26% | DBT |
| 147 | Goldman Sachs Group, Inc. (The) | 38145GAV2 | Jul 2026 | 11,290,000 | $11.3M | 0.26% | DBT |
| 148 | Booz Allen Hamilton, Inc. | 09951LAD5 | Jul 2026 | 11,452,000 | $11.3M | 0.26% | DBT |
| 149 | Manufacturers & Traders Trust Co. | 55279HAW0 | Jul 2026 | 11,201,000 | $11.2M | 0.26% | DBT |
| 150 | Kroger Co. (The) | 501044DW8 | Jul 2026 | 12,325,000 | $11.1M | 0.25% | DBT |
| 151 | UnitedHealth Group, Inc. | 91324PFK3 | Jul 2026 | 11,737,000 | $11.1M | 0.25% | DBT |
| 152 | Bayer US Finance LLC | 07274EAR4 | Jul 2026 | 11,149,000 | $11.0M | 0.25% | DBT |
| 153 | Bank of America Corp. | 06051GLU1 | Jul 2026 | 10,701,000 | $11.0M | 0.25% | DBT |
| 154 | HSBC Holdings plc | 404280FM6 | Jul 2026 | 11,370,000 | $11.0M | 0.25% | DBT |
| 155 | Haleon US Capital LLC | 36264FAM3 | Jul 2026 | 11,835,000 | $11.0M | 0.25% | DBT |
| 156 | Element Fleet Management Corp. | 286181AP7 | Jul 2026 | 11,010,000 | $11.0M | 0.25% | DBT |
| 157 | Horseshoe Funding Trust II | 440930AA3 | Jul 2026 | 10,967,000 | $10.9M | 0.25% | DBT |
| 158 | Mong Duong Finance Holdings BV | N/A | Jul 2026 | 11,104,784 | $10.9M | 0.25% | DBT |
| 159 | ERAC USA Finance LLC | 26884TBA9 | Jul 2026 | 11,060,000 | $10.9M | 0.25% | DBT |
| 160 | US Foods, Inc. | 90290MAJ0 | Jul 2026 | 11,032,000 | $10.9M | 0.25% | DBT |
| 161 | Prologis LP | 74340XCH2 | Jul 2026 | 10,977,000 | $10.9M | 0.25% | DBT |
| 162 | Morgan Stanley | 6174468P7 | Jul 2026 | 11,370,000 | $10.8M | 0.25% | DBT |
| 163 | ENEL Finance International NV | 29278GBB3 | Jul 2026 | 9,393,000 | $10.8M | 0.25% | DBT |
| 164 | CNH Industrial Capital LLC | 12592BAR5 | Jul 2026 | 10,654,000 | $10.8M | 0.25% | DBT |
| 165 | Sands China Ltd. | 80007RAQ8 | Jul 2026 | 11,415,000 | $10.8M | 0.25% | DBT |
| 166 | Morgan Stanley | 61747YFG5 | Jul 2026 | 10,761,000 | $10.7M | 0.25% | DBT |
| 167 | Honeywell Aerospace, Inc. | 43849RAF2 | Jul 2026 | 11,076,000 | $10.7M | 0.25% | DBT |
| 168 | Progressive Corp. (The) | 743315BD4 | Jul 2026 | 10,921,000 | $10.7M | 0.25% | DBT |
| 169 | Honeywell Aerospace, Inc. | 43849RAG0 | Jul 2026 | 11,076,000 | $10.7M | 0.25% | DBT |
| 170 | NNN REIT, Inc. | 637417AS5 | Jul 2026 | 10,547,000 | $10.7M | 0.24% | DBT |
| 171 | GE Vernova, Inc. | 36828AAB7 | Jul 2026 | 11,082,000 | $10.6M | 0.24% | DBT |
| 172 | Regal Rexnord Corp. | 758750AN3 | Jul 2026 | 10,296,000 | $10.6M | 0.24% | DBT |
| 173 | Deutsche Bank AG | 251526CT4 | Jul 2026 | 9,995,000 | $10.6M | 0.24% | DBT |
| 174 | FTAI Aviation Investors LLC | 34960PAF8 | Jul 2026 | 10,320,000 | $10.6M | 0.24% | DBT |
| 175 | Provident Funding Mortgage Trust | 74388PAD3 | Jul 2026 | 10,642,089 | $10.6M | 0.24% | ABS-MBS |
| 176 | Fortescue Treasury Pty. Ltd. | 30251GBC0 | Jul 2026 | 11,171,000 | $10.5M | 0.24% | DBT |
| 177 | Oracle Corp. | 68389XDX0 | Jul 2026 | 10,934,000 | $10.4M | 0.24% | DBT |
| 178 | Osaic Holdings, Inc. | 00791GAB3 | Jul 2026 | 10,316,000 | $10.4M | 0.24% | DBT |
| 179 | Rockies Express Pipeline LLC | 77340RAR8 | Jul 2026 | 10,418,000 | $10.3M | 0.24% | DBT |
| 180 | WMG Acquisition Corp. | 92933BAQ7 | Jul 2026 | 10,874,000 | $10.2M | 0.24% | DBT |
| 181 | Dick's Sporting Goods, Inc. | 253393AG7 | Jul 2026 | 14,744,000 | $10.2M | 0.23% | DBT |
| 182 | Oracle Corp. | 68389XDZ5 | Jul 2026 | 10,973,000 | $10.2M | 0.23% | DBT |
| 183 | Fairfax Financial Holdings Ltd. | 303901BR2 | Jul 2026 | 10,422,000 | $10.1M | 0.23% | DBT |
| 184 | PSEG Power LLC | 69362BBE1 | Jul 2026 | 10,101,000 | $10.1M | 0.23% | DBT |
| 185 | Volkswagen Group of America Finance LLC | 928668CB6 | Jul 2026 | 9,816,000 | $10.1M | 0.23% | DBT |
| 186 | United Mexican States | 91087BBQ2 | Jul 2026 | 10,397,000 | $10.0M | 0.23% | DBT |
| 187 | Avolon Holdings Funding Ltd. | 05401ABC4 | Jul 2026 | 10,375,000 | $10.0M | 0.23% | DBT |
| 188 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Jul 2026 | 10,399,000 | $10.0M | 0.23% | DBT |
| 189 | Columbia Pipelines Operating Co. LLC | 19828TAE6 | Jul 2026 | 9,716,000 | $10.0M | 0.23% | DBT |
| 190 | MC Brazil Downstream Trading SARL | N/A | Jul 2026 | 10,135,829 | $10.0M | 0.23% | DBT |
| 191 | JH North America Holdings, Inc. | 46593WAA3 | Jul 2026 | 9,912,000 | $9.9M | 0.23% | DBT |
| 192 | Ashtead Capital, Inc. | 045054AQ6 | Jul 2026 | 9,885,000 | $9.8M | 0.23% | DBT |
| 193 | Vulcan Materials Co. | 929160AV1 | Jul 2026 | 12,014,000 | $9.8M | 0.23% | DBT |
| 194 | Boston Properties LP | 10112RAY0 | Jul 2026 | 9,750,000 | $9.7M | 0.22% | DBT |
| 195 | Broadcom, Inc. | 11135FCM1 | Jul 2026 | 10,103,000 | $9.7M | 0.22% | DBT |
| 196 | JPMorgan Chase & Co. | 46647PEG7 | Jul 2026 | 9,529,000 | $9.7M | 0.22% | DBT |
| 197 | New Hampshire Business Finance Authority | 63610HAA0 | Jul 2026 | 9,195,000 | $9.6M | 0.22% | DBT |
| 198 | Rocket Cos., Inc. | 77311WAB7 | Jul 2026 | 9,450,000 | $9.5M | 0.22% | DBT |
| 199 | Goldman Sachs Group, Inc. (The) | 38141GF33 | Jul 2026 | 9,612,000 | $9.5M | 0.22% | DBT |
| 200 | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Jul 2026 | 9,109,000 | $9.5M | 0.22% | DBT |
| 201 | Six Flags Entertainment Corp. | 83002YAA7 | Jul 2026 | 9,364,000 | $9.4M | 0.22% | DBT |
| 202 | AbbVie, Inc. | 00287YDW6 | Jul 2026 | 10,259,000 | $9.4M | 0.22% | DBT |
| 203 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Jul 2026 | 8,777,000 | $9.3M | 0.21% | DBT |
| 204 | COPT Defense Properties LP | 22003BAN6 | Jul 2026 | 9,985,000 | $9.3M | 0.21% | DBT |
| 205 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Jul 2026 | 9,426,000 | $9.3M | 0.21% | DBT |
| 206 | M&T Bank Corp. | 55261FAR5 | Jul 2026 | 9,528,000 | $9.3M | 0.21% | DBT |
| 207 | Angel Oak Mortgage Trust | 03466PAA3 | Jul 2026 | 9,300,600 | $9.3M | 0.21% | ABS-MBS |
| 208 | UBS Group AG | 902613BS6 | Jul 2026 | 9,269,000 | $9.2M | 0.21% | DBT |
| 209 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jul 2026 | 9,140,000 | $9.2M | 0.21% | DBT |
| 210 | Corebridge Financial, Inc. | 21871XAP4 | Jul 2026 | 8,970,000 | $9.1M | 0.21% | DBT |
| 211 | Comcast Corp. | 20030NDS7 | Jul 2026 | 17,096,000 | $9.1M | 0.21% | DBT |
| 212 | Las Vegas Sands Corp. | 517834AL1 | Jul 2026 | 8,932,000 | $9.0M | 0.21% | DBT |
| 213 | Duke Energy Carolinas LLC | 26442CBA1 | Jul 2026 | 9,739,000 | $9.0M | 0.21% | DBT |
| 214 | ERAC USA Finance LLC | 26884TBB7 | Jul 2026 | 9,194,000 | $9.0M | 0.21% | DBT |
| 215 | Marin General Hospital | 568039AA9 | Jul 2026 | 8,685,000 | $9.0M | 0.21% | DBT |
| 216 | Eversource Energy | 30040WAX6 | Jul 2026 | 8,957,000 | $9.0M | 0.21% | DBT |
| 217 | Ford Motor Credit Co. LLC | 345397C27 | Jul 2026 | 8,944,000 | $8.9M | 0.21% | DBT |
| 218 | Burlington Northern Santa Fe LLC | 12189LBL4 | Jul 2026 | 9,623,000 | $8.9M | 0.20% | DBT |
| 219 | Humana, Inc. | 444859CD2 | Jul 2026 | 9,053,000 | $8.9M | 0.20% | DBT |
| 220 | Flowers Foods, Inc. | 343498AD3 | Jul 2026 | 9,433,000 | $8.9M | 0.20% | DBT |
| 221 | NXP BV | 62954HAL2 | Jul 2026 | 12,722,000 | $8.9M | 0.20% | DBT |
| 222 | Blackstone Secured Lending Fund | 09261XAJ1 | Jul 2026 | 8,864,000 | $8.8M | 0.20% | DBT |
| 223 | Eagle Funding Luxco Sarl | 26951TAA8 | Jul 2026 | 8,830,000 | $8.8M | 0.20% | DBT |
| 224 | Ford Motor Credit Co. LLC | 345397ZR7 | Jul 2026 | 8,901,000 | $8.8M | 0.20% | DBT |
| 225 | Columbia Pipelines Operating Co. LLC | 19828TAC0 | Jul 2026 | 8,633,000 | $8.8M | 0.20% | DBT |
| 226 | Viatris, Inc. | 92556VAF3 | Jul 2026 | 13,240,000 | $8.8M | 0.20% | DBT |
| 227 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Jul 2026 | 8,687,000 | $8.8M | 0.20% | DBT |
| 228 | Fairfax Financial Holdings Ltd. | 303901BJ0 | Jul 2026 | 9,453,000 | $8.8M | 0.20% | DBT |
| 229 | Goldman Sachs Private Credit Corp. | 38152BAQ4 | Jul 2026 | 8,863,000 | $8.7M | 0.20% | DBT |
| 230 | Alcon Finance Corp. | 01400EAD5 | Jul 2026 | 9,483,000 | $8.7M | 0.20% | DBT |
| 231 | Videotron Ltd. | 92660FAN4 | Jul 2026 | 8,998,000 | $8.7M | 0.20% | DBT |
| 232 | Intel Corp. | 458140CJ7 | Jul 2026 | 9,743,000 | $8.6M | 0.20% | DBT |
| 233 | Regal Rexnord Corp. | 758750AM5 | Jul 2026 | 8,477,000 | $8.6M | 0.20% | DBT |
| 234 | Arthur J Gallagher & Co. | 04316JAF6 | Jul 2026 | 8,147,000 | $8.6M | 0.20% | DBT |
| 235 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Jul 2026 | 9,312,000 | $8.6M | 0.20% | DBT |
| 236 | Alimentation Couche-Tard, Inc. | 01626PAN6 | Jul 2026 | 12,247,000 | $8.6M | 0.20% | DBT |
| 237 | Jefferies Financial Group, Inc. | 47233WMK2 | Jul 2026 | 8,773,000 | $8.6M | 0.20% | DBT |
| 238 | APA Infrastructure Ltd. | 00205GAC1 | Jul 2026 | 8,925,000 | $8.6M | 0.20% | DBT |
| 239 | Kraft Heinz Foods Co. | 50077LBJ4 | Jul 2026 | 9,757,000 | $8.6M | 0.20% | DBT |
| 240 | Wynn Macau Ltd. | 98313RAD8 | Jul 2026 | 8,594,000 | $8.6M | 0.20% | DBT |
| 241 | Public Service Electric and Gas Co. | 74456QCV6 | Jul 2026 | 9,251,000 | $8.5M | 0.20% | DBT |
| 242 | AEP Texas, Inc. | 00108WAV2 | Jul 2026 | 8,841,000 | $8.5M | 0.20% | DBT |
| 243 | Wells Fargo & Co. | 95000U3E1 | Jul 2026 | 8,414,000 | $8.5M | 0.20% | DBT |
| 244 | Humana, Inc. | 444859CA8 | Jul 2026 | 8,486,000 | $8.5M | 0.20% | DBT |
| 245 | Duke Energy Florida LLC | 26444HAR2 | Jul 2026 | 8,443,000 | $8.5M | 0.20% | DBT |
| 246 | Intesa Sanpaolo SpA | 46115HCN5 | Jul 2026 | 8,676,000 | $8.5M | 0.20% | DBT |
| 247 | HCA, Inc. | 404119DH9 | Jul 2026 | 9,467,000 | $8.5M | 0.20% | DBT |
| 248 | Lincoln National Corp. | 534187BT5 | Jul 2026 | 8,460,000 | $8.5M | 0.20% | DBT |
| 249 | Ford Motor Credit Co. LLC | 345397J38 | Jul 2026 | 8,622,000 | $8.5M | 0.19% | DBT |
| 250 | Ford Motor Credit Co. LLC | 345397D83 | Jul 2026 | 8,394,000 | $8.4M | 0.19% | DBT |
| 251 | Corebridge Global Funding | 00138CBH0 | Jul 2026 | 8,634,000 | $8.4M | 0.19% | DBT |
| 252 | Westinghouse Air Brake Technologies Corp. | 960386AR1 | Jul 2026 | 8,326,000 | $8.4M | 0.19% | DBT |
| 253 | AEP Transmission Co. LLC | 00115AAS8 | Jul 2026 | 8,395,000 | $8.3M | 0.19% | DBT |
| 254 | Booz Allen Hamilton, Inc. | 09951LAF0 | Jul 2026 | 8,386,000 | $8.3M | 0.19% | DBT |
| 255 | Sunbelt Rentals Holdings, Inc. | 866966AA2 | Jul 2026 | 8,418,000 | $8.3M | 0.19% | DBT |
| 256 | Danaher Corp. | 235851AV4 | Jul 2026 | 14,530,000 | $8.2M | 0.19% | DBT |
| 257 | QTS Fayetteville I Dc1-2 LLC | 74751AAA1 | Jul 2026 | 9,014,000 | $8.2M | 0.19% | DBT |
| 258 | Deutsche Bank AG | 251526DB2 | Jul 2026 | 8,329,000 | $8.2M | 0.19% | DBT |
| 259 | Cousins Properties LP | 222793AA9 | Jul 2026 | 8,148,000 | $8.2M | 0.19% | DBT |
| 260 | NextEra Energy Capital Holdings, Inc. | 65339KEF3 | Jul 2026 | 8,295,000 | $8.2M | 0.19% | DBT |
| 261 | JH North America Holdings, Inc. | 46593WAB1 | Jul 2026 | 8,128,000 | $8.1M | 0.19% | DBT |
| 262 | Microsoft Corp. | 594918CW2 | Jul 2026 | 14,610,000 | $8.1M | 0.19% | DBT |
| 263 | HSBC Holdings plc | 404280CK3 | Jul 2026 | 9,001,000 | $8.1M | 0.19% | DBT |
| 264 | Santos Finance Ltd. | 803014AB5 | Jul 2026 | 7,556,000 | $8.1M | 0.19% | DBT |
| 265 | PNC Financial Services Group, Inc. (The) | 693475CC7 | Jul 2026 | 8,005,000 | $8.0M | 0.18% | DBT |
| 266 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Jul 2026 | 8,900,000 | $8.0M | 0.18% | DBT |
| 267 | Augusta SpinCo Corp. | 051473AF3 | Jul 2026 | 8,119,000 | $8.0M | 0.18% | DBT |
| 268 | Avolon Holdings Funding Ltd. | 05401AAJ0 | Jul 2026 | 8,004,000 | $7.9M | 0.18% | DBT |
| 269 | Benchmark Mortgage Trust | 08163HAG3 | Jul 2026 | 190,088,455 | $7.9M | 0.18% | ABS-MBS |
| 270 | QXO Building Products, Inc. | 77583AAB6 | Jul 2026 | 7,843,000 | $7.9M | 0.18% | DBT |
| 271 | Mars, Inc. | 571676AF2 | Jul 2026 | 10,409,000 | $7.8M | 0.18% | DBT |
| 272 | United Mexican States | 91087BBE9 | Jul 2026 | 7,808,000 | $7.8M | 0.18% | DBT |
| 273 | ENEL Finance International NV | 29278GAW8 | Jul 2026 | 7,809,000 | $7.8M | 0.18% | DBT |
| 274 | Oracle Corp. | 68389XCQ6 | Jul 2026 | 10,375,000 | $7.8M | 0.18% | DBT |
| 275 | Sysco Corp. | 871829BH9 | Jul 2026 | 10,038,000 | $7.8M | 0.18% | DBT |
| 276 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jul 2026 | 7,700,000 | $7.7M | 0.18% | DBT |
| 277 | WSP Global, Inc. | 92938WAG8 | Jul 2026 | 7,788,000 | $7.7M | 0.18% | DBT |
| 278 | Broadcom, Inc. | 11135FDD0 | Jul 2026 | 8,523,000 | $7.6M | 0.17% | DBT |
| 279 | Plains All American Pipeline LP | 72650RBQ4 | Jul 2026 | 7,372,000 | $7.5M | 0.17% | DBT |
| 280 | Vulcan Materials Co. | 929160BD0 | Jul 2026 | 7,935,000 | $7.4M | 0.17% | DBT |
| 281 | Stellantis Financial Services US Corp. | 85855FAD5 | Jul 2026 | 7,490,000 | $7.4M | 0.17% | DBT |
| 282 | Marsh & McLennan Cos., Inc. | 571748CB6 | Jul 2026 | 7,483,000 | $7.4M | 0.17% | DBT |
| 283 | Plains All American Pipeline LP | 72650RBS0 | Jul 2026 | 7,525,000 | $7.4M | 0.17% | DBT |
| 284 | Fairfax Financial Holdings Ltd. | 303901BY7 | Jul 2026 | 7,484,000 | $7.4M | 0.17% | DBT |
| 285 | HSBC Holdings plc | 404280CY3 | Jul 2026 | 8,263,000 | $7.3M | 0.17% | DBT |
| 286 | SMBC Aviation Capital Finance DAC | 78448TAP7 | Jul 2026 | 7,617,000 | $7.3M | 0.17% | DBT |
| 287 | Venture Global LNG, Inc. | 92332YAF8 | Jul 2026 | 7,342,000 | $7.3M | 0.17% | DBT |
| 288 | Banco Mercantil del Norte SA | 05971PAG3 | Jul 2026 | 7,301,000 | $7.3M | 0.17% | DBT |
| 289 | Augusta SpinCo Corp. | 051473AE6 | Jul 2026 | 7,382,000 | $7.2M | 0.17% | DBT |
| 290 | Cheniere Energy Partners LP | 16411QAX9 | Jul 2026 | 7,376,000 | $7.2M | 0.16% | DBT |
| 291 | Mitsubishi UFJ Financial Group, Inc. | 606822DW1 | Jul 2026 | 7,255,000 | $7.1M | 0.16% | DBT |
| 292 | AbbVie, Inc. | 00287YEG0 | Jul 2026 | 7,388,000 | $7.1M | 0.16% | DBT |
| 293 | Alcon Finance Corp. | 01400EAC7 | Jul 2026 | 9,904,000 | $7.0M | 0.16% | DBT |
| 294 | VICI Properties LP | 92564RAA3 | Jul 2026 | 7,044,000 | $7.0M | 0.16% | DBT |
| 295 | Asurion LLC | 045941AA9 | Jul 2026 | 6,948,000 | $7.0M | 0.16% | DBT |
| 296 | QXO Building Products, Inc. | 77583AAA8 | Jul 2026 | 6,996,000 | $7.0M | 0.16% | DBT |
| 297 | Rogers Communications, Inc. | 775109CJ8 | Jul 2026 | 8,577,000 | $7.0M | 0.16% | DBT |
| 298 | JBS NV | 46590XAX4 | Jul 2026 | 7,203,000 | $7.0M | 0.16% | DBT |
| 299 | Mitsubishi UFJ Financial Group, Inc. | 606822DK7 | Jul 2026 | 6,954,000 | $7.0M | 0.16% | DBT |
| 300 | COX Asset Mexico SA de CV | 22389AAB8 | Jul 2026 | 6,920,000 | $6.9M | 0.16% | DBT |
| 301 | Boeing Co. (The) | 097023DR3 | Jul 2026 | 6,580,000 | $6.9M | 0.16% | DBT |
| 302 | Danske Bank A/S | 23636ABH3 | Jul 2026 | 6,769,000 | $6.9M | 0.16% | DBT |
| 303 | CommonSpirit Health | 20268JBC6 | Jul 2026 | 7,411,000 | $6.8M | 0.16% | DBT |
| 304 | Broadcom, Inc. | 11135FCY5 | Jul 2026 | 7,343,000 | $6.8M | 0.16% | DBT |
| 305 | PNC Financial Services Group, Inc. (The) | 693475BV6 | Jul 2026 | 6,731,000 | $6.8M | 0.16% | DBT |
| 306 | Bank of America Corp. | 06051GLS6 | Jul 2026 | 6,620,000 | $6.8M | 0.16% | DBT |
| 307 | HSBC Holdings plc | 404280FR5 | Jul 2026 | 6,790,000 | $6.7M | 0.15% | DBT |
| 308 | JBS NV | 46590XAU0 | Jul 2026 | 7,345,000 | $6.7M | 0.15% | DBT |
| 309 | Rentokil Terminix Funding LLC | 760130AA2 | Jul 2026 | 6,759,000 | $6.7M | 0.15% | DBT |
| 310 | Las Vegas Sands Corp. | 517834AJ6 | Jul 2026 | 6,679,000 | $6.7M | 0.15% | DBT |
| 311 | Charter Communications Operating LLC | 161175AZ7 | Jul 2026 | 6,930,000 | $6.7M | 0.15% | DBT |
| 312 | AEP Transmission Co. LLC | 00115AAQ2 | Jul 2026 | 7,352,000 | $6.7M | 0.15% | DBT |
| 313 | Energy Transfer LP | 29273VAM2 | Jul 2026 | 6,504,000 | $6.7M | 0.15% | DBT |
| 314 | American Homes 4 Rent LP | 02666TAH0 | Jul 2026 | 6,707,000 | $6.7M | 0.15% | DBT |
| 315 | Eaton Corp. | 278058DY5 | Jul 2026 | 6,805,000 | $6.6M | 0.15% | DBT |
| 316 | COLT Mortgage Loan Trust | 19688XAA4 | Jul 2026 | 6,576,183 | $6.6M | 0.15% | ABS-MBS |
| 317 | United States of America | 912810UL0 | Jul 2026 | 6,764,000 | $6.6M | 0.15% | DBT |
| 318 | Oracle Corp. | 68389XBJ3 | Jul 2026 | 10,308,000 | $6.5M | 0.15% | DBT |
| 319 | HOMES Trust | 43761FAD7 | Jul 2026 | 6,619,716 | $6.5M | 0.15% | ABS-MBS |
| 320 | BP Capital Markets America, Inc. | 10373QBS8 | Jul 2026 | 10,654,000 | $6.5M | 0.15% | DBT |
| 321 | Humana, Inc. | 444859BE1 | Jul 2026 | 7,759,000 | $6.5M | 0.15% | DBT |
| 322 | Raizen Fuels Finance SA | 75102XAF3 | Jul 2026 | 12,152,000 | $6.4M | 0.15% | DBT |
| 323 | Marsh & McLennan Cos., Inc. | 571748CD2 | Jul 2026 | 7,151,000 | $6.4M | 0.15% | DBT |
| 324 | COX Asset Mexico SA de CV | 22389AAA0 | Jul 2026 | 6,455,000 | $6.4M | 0.15% | DBT |
| 325 | APA Corp. | 03743QAT5 | Jul 2026 | 6,386,000 | $6.4M | 0.15% | DBT |
| 326 | Las Vegas Sands Corp. | 517834AR8 | Jul 2026 | 6,460,000 | $6.4M | 0.15% | DBT |
| 327 | Store Capital LLC | 862121AB6 | Jul 2026 | 6,457,000 | $6.4M | 0.15% | DBT |
| 328 | AIB Group plc | 00135TAE4 | Jul 2026 | 6,242,000 | $6.4M | 0.15% | DBT |
| 329 | Kraft Heinz Foods Co. | 50077LAZ9 | Jul 2026 | 7,869,000 | $6.4M | 0.15% | DBT |
| 330 | Westinghouse Air Brake Technologies Corp. | 960386AM2 | Jul 2026 | 6,369,000 | $6.4M | 0.15% | DBT |
| 331 | Jersey Mike's Funding LLC | 476681AG6 | Jul 2026 | 6,459,810 | $6.3M | 0.15% | ABS-O |
| 332 | Eversource Energy | 30040WBB3 | Jul 2026 | 6,435,000 | $6.3M | 0.14% | DBT |
| 333 | United States of America | 912810UQ9 | Jul 2026 | 6,770,000 | $6.2M | 0.14% | DBT |
| 334 | Florida Power & Light Co. | 341081FQ5 | Jul 2026 | 8,281,000 | $6.2M | 0.14% | DBT |
| 335 | ENEL Finance International NV | 29278GAY4 | Jul 2026 | 7,000,000 | $6.2M | 0.14% | DBT |
| 336 | Blackstone Secured Lending Fund | 09261XAN2 | Jul 2026 | 6,319,000 | $6.1M | 0.14% | DBT |
| 337 | Walt Disney Co. (The) | 254687FZ4 | Jul 2026 | 8,855,000 | $6.1M | 0.14% | DBT |
| 338 | Service Corp. International | 817565CH5 | Jul 2026 | 6,087,000 | $6.0M | 0.14% | DBT |
| 339 | Pacific Gas and Electric Co. | 694308HR1 | Jul 2026 | 8,364,000 | $6.0M | 0.14% | DBT |
| 340 | JPMorgan Chase & Co. | 46647PFJ0 | Jul 2026 | 6,265,000 | $6.0M | 0.14% | DBT |
| 341 | New Residential Mortgage Loan Trust | 64832RAE0 | Jul 2026 | 5,945,278 | $6.0M | 0.14% | ABS-MBS |
| 342 | Rocket Mortgage LLC | 74841CAB7 | Jul 2026 | 6,283,000 | $5.8M | 0.13% | DBT |
| 343 | American Tower Corp. | 03027XCH1 | Jul 2026 | 5,812,000 | $5.8M | 0.13% | DBT |
| 344 | Eli Lilly & Co. | 532457CY2 | Jul 2026 | 6,063,000 | $5.7M | 0.13% | DBT |
| 345 | Massachusetts Development Finance Agency | 57585BTH1 | Jul 2026 | 5,635,000 | $5.7M | 0.13% | DBT |
| 346 | Baxter International, Inc. | 071813DE6 | Jul 2026 | 5,698,000 | $5.6M | 0.13% | DBT |
| 347 | Galaxy Pipeline Assets Bidco Ltd. | 36321PAA8 | Jul 2026 | 5,632,128 | $5.5M | 0.13% | DBT |
| 348 | Rocket Cos., Inc. | 77311WAA9 | Jul 2026 | 5,461,000 | $5.5M | 0.13% | DBT |
| 349 | KREF Ltd. | 48275RAC1 | Jul 2026 | 5,437,827 | $5.4M | 0.12% | ABS-CBDO |
| 350 | NextEra Energy Capital Holdings, Inc. | 65339KEG1 | Jul 2026 | 5,528,000 | $5.4M | 0.12% | DBT |
| 351 | Jersey Mike's Funding LLC | 476681AF8 | Jul 2026 | 5,420,415 | $5.3M | 0.12% | ABS-O |
| 352 | CNH Industrial NV | 12594KAB8 | Jul 2026 | 5,323,000 | $5.3M | 0.12% | DBT |
| 353 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Jul 2026 | 5,000,000 | $5.2M | 0.12% | DBT |
| 354 | Pfizer, Inc. | 717081EZ2 | Jul 2026 | 7,342,000 | $5.2M | 0.12% | DBT |
| 355 | nVent Finance SARL | 67078AAF0 | Jul 2026 | 5,067,000 | $5.1M | 0.12% | DBT |
| 356 | Rentokil Terminix Funding plc | 760129AA4 | Jul 2026 | 5,223,000 | $5.1M | 0.12% | DBT |
| 357 | Santos Finance Ltd. | 803014AC3 | Jul 2026 | 5,056,000 | $5.0M | 0.11% | DBT |
| 358 | Avolon Holdings Funding Ltd. | 05401AAP6 | Jul 2026 | 5,143,000 | $5.0M | 0.11% | DBT |
| 359 | Pacific Gas and Electric Co. | 694308KF3 | Jul 2026 | 4,875,000 | $4.9M | 0.11% | DBT |
| 360 | HCA, Inc. | 404119DF3 | Jul 2026 | 5,166,000 | $4.9M | 0.11% | DBT |
| 361 | ELM Trust | 26860XBE0 | Jul 2026 | 4,848,307 | $4.8M | 0.11% | ABS-MBS |
| 362 | Morgan Stanley | 61747YFF7 | Jul 2026 | 4,781,000 | $4.8M | 0.11% | DBT |
| 363 | CommonSpirit Health | 20268JAT0 | Jul 2026 | 5,210,000 | $4.7M | 0.11% | DBT |
| 364 | Adani Electricity Mumbai Ltd. | 00654GAA1 | Jul 2026 | 5,000,000 | $4.7M | 0.11% | DBT |
| 365 | Ashtead Capital, Inc. | 045054AR4 | Jul 2026 | 4,502,000 | $4.6M | 0.11% | DBT |
| 366 | American Homes 4 Rent LP | 02666TAF4 | Jul 2026 | 6,036,000 | $4.5M | 0.10% | DBT |
| 367 | Banco Mercantil del Norte SA | 05971PAF5 | Jul 2026 | 4,521,000 | $4.5M | 0.10% | DBT |
| 368 | Huntington Ingalls Industries, Inc. | 446413BB1 | Jul 2026 | 4,416,000 | $4.5M | 0.10% | DBT |
| 369 | M&T Bank Corp. | 55261FAS3 | Jul 2026 | 4,193,000 | $4.4M | 0.10% | DBT |
| 370 | HSBC Holdings plc | 404280ER6 | Jul 2026 | 4,418,000 | $4.4M | 0.10% | DBT |
| 371 | CRC Insurance Group LLC | 69867RAA5 | Jul 2026 | 4,401,000 | $4.4M | 0.10% | DBT |
| 372 | Adani Electricity Mumbai Ltd. | 00654GAB9 | Jul 2026 | 4,802,000 | $4.4M | 0.10% | DBT |
| 373 | JPMorgan Chase & Co. | 46647PDA1 | Jul 2026 | 4,363,000 | $4.4M | 0.10% | DBT |
| 374 | United Mexican States | 91087BAX8 | Jul 2026 | 4,838,000 | $4.3M | 0.10% | DBT |
| 375 | MF1 Ltd. | 55284JAA7 | Jul 2026 | 4,306,531 | $4.3M | 0.10% | ABS-CBDO |
| 376 | Oracle Corp. | 68389XDM4 | Jul 2026 | 4,796,000 | $4.3M | 0.10% | DBT |
| 377 | Rockies Express Pipeline LLC | 77340RAD9 | Jul 2026 | 4,082,000 | $4.3M | 0.10% | DBT |
| 378 | Wells Fargo & Co. | 95000U3D3 | Jul 2026 | 4,281,000 | $4.3M | 0.10% | DBT |
| 379 | COPT Defense Properties LP | 22003BAM8 | Jul 2026 | 4,771,000 | $4.3M | 0.10% | DBT |
| 380 | Eaton Corp. | 278058DZ2 | Jul 2026 | 4,464,000 | $4.3M | 0.10% | DBT |
| 381 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Jul 2026 | 4,283,000 | $4.2M | 0.10% | DBT |
| 382 | Targa Resources Corp. | 87612GAA9 | Jul 2026 | 4,540,000 | $4.2M | 0.10% | DBT |
| 383 | Anheuser-Busch InBev Worldwide, Inc. | 035240AM2 | Jul 2026 | 4,622,000 | $4.2M | 0.10% | DBT |
| 384 | American Transmission Systems, Inc. | 030288AC8 | Jul 2026 | 4,691,000 | $4.2M | 0.10% | DBT |
| 385 | Oracle Corp. | 68389XDK8 | Jul 2026 | 4,489,000 | $4.1M | 0.09% | DBT |
| 386 | Pacific Gas and Electric Co. | 694308JG3 | Jul 2026 | 4,565,000 | $4.1M | 0.09% | DBT |
| 387 | Baxter International, Inc. | 071813DD8 | Jul 2026 | 4,043,000 | $4.0M | 0.09% | DBT |
| 388 | Energy Transfer LP | 29273VBG4 | Jul 2026 | 3,930,000 | $3.9M | 0.09% | DBT |
| 389 | Microsoft Corp. | 594918CC6 | Jul 2026 | 6,950,000 | $3.9M | 0.09% | DBT |
| 390 | Adani Transmission Step-One Ltd. | N/A | Jul 2026 | 4,357,370 | $3.9M | 0.09% | DBT |
| 391 | T-Mobile USA, Inc. | 87264ACY9 | Jul 2026 | 3,885,000 | $3.8M | 0.09% | DBT |
| 392 | Charter Communications Operating LLC | 161175BC7 | Jul 2026 | 4,303,000 | $3.8M | 0.09% | DBT |
| 393 | Targa Resources Corp. | 87612KAC6 | Jul 2026 | 3,900,000 | $3.8M | 0.09% | DBT |
| 394 | Macquarie Bank Ltd. | 556079AB7 | Jul 2026 | 3,736,000 | $3.8M | 0.09% | DBT |
| 395 | Duke Energy Florida LLC | 26444HAA9 | Jul 2026 | 5,361,000 | $3.7M | 0.09% | DBT |
| 396 | Mylan, Inc. | 628530BJ5 | Jul 2026 | 4,634,000 | $3.7M | 0.09% | DBT |
| 397 | Berkshire Hathaway Energy Co. | 084659BF7 | Jul 2026 | 4,659,000 | $3.7M | 0.08% | DBT |
| 398 | APA Corp. | 03743QAR9 | Jul 2026 | 3,503,000 | $3.6M | 0.08% | DBT |
| 399 | Georgia Power Co. | 373334KT7 | Jul 2026 | 3,562,000 | $3.5M | 0.08% | DBT |
| 400 | Berkshire Hathaway Energy Co. | 59562VBD8 | Jul 2026 | 3,795,000 | $3.4M | 0.08% | DBT |
| 401 | Mars, Inc. | 571676BA2 | Jul 2026 | 3,438,000 | $3.4M | 0.08% | DBT |
| 402 | Morgan Stanley Residential Mortgage Loan Trust | 61778LAA3 | Jul 2026 | 3,387,148 | $3.4M | 0.08% | ABS-MBS |
| 403 | 3650R Commercial Mortgage Trust | 88581EAF8 | Jul 2026 | 109,596,538 | $3.3M | 0.08% | ABS-MBS |
| 404 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jul 2026 | 3,165,000 | $3.3M | 0.08% | DBT |
| 405 | Apple, Inc. | 037833EK2 | Jul 2026 | 5,729,000 | $3.3M | 0.08% | DBT |
| 406 | Ashtead Capital, Inc. | 045054AF0 | Jul 2026 | 3,228,000 | $3.2M | 0.07% | DBT |
| 407 | Morgan Stanley Residential Mortgage Loan Trust | 61776UAA5 | Jul 2026 | 3,009,340 | $3.0M | 0.07% | ABS-MBS |
| 408 | Icon Investments Six DAC | 45115AAB0 | Jul 2026 | 2,916,000 | $3.0M | 0.07% | DBT |
| 409 | Sammons Financial Group, Inc. | 79588TAG5 | Jul 2026 | 2,999,000 | $2.9M | 0.07% | DBT |
| 410 | OBX Trust | 67118KAA1 | Jul 2026 | 2,908,936 | $2.9M | 0.07% | ABS-MBS |
| 411 | Brown & Brown, Inc. | 115236AL5 | Jul 2026 | 2,879,000 | $2.8M | 0.07% | DBT |
| 412 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Jul 2026 | 2,672,000 | $2.7M | 0.06% | DBT |
| 413 | Brown & Brown, Inc. | 115236AN1 | Jul 2026 | 2,513,000 | $2.4M | 0.06% | DBT |
| 414 | OBX Trust | 67448LAA0 | Jul 2026 | 2,316,134 | $2.3M | 0.05% | ABS-MBS |
| 415 | Rogers Communications, Inc. | 775109CK5 | Jul 2026 | 3,085,000 | $2.3M | 0.05% | DBT |
| 416 | Store Capital LLC | 862121AC4 | Jul 2026 | 2,497,000 | $2.2M | 0.05% | DBT |
| 417 | Carnival Corp. Ltd. | 143658BZ4 | Jul 2026 | 2,195,000 | $2.2M | 0.05% | DBT |
| 418 | Carnival Corp. Ltd. | 143658BX9 | Jul 2026 | 2,165,000 | $2.2M | 0.05% | DBT |
| 419 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Jul 2026 | 2,010,000 | $2.1M | 0.05% | DBT |
| 420 | American Tower Corp. | 03027XAY6 | Jul 2026 | 2,642,000 | $1.8M | 0.04% | DBT |
| 421 | OBX Trust | 67449DAA7 | Jul 2026 | 1,696,829 | $1.7M | 0.04% | ABS-MBS |
| 422 | Virginia Power Fuel Securitization LLC | 92808VAA0 | Jul 2026 | 1,594,752 | $1.6M | 0.04% | DBT |
| 423 | N/A | N/A | Jul 2026 | -1,115 | $1.5M | 0.03% | DIR |
| 424 | N/A | N/A | Jul 2026 | -646 | $470K | 0.01% | DIR |
| 425 | Mattel, Inc. | 577081BF8 | Jul 2026 | 426,000 | $411K | 0.01% | DBT |
| 426 | Bayview Financial Revolving Asset Trust | 073250BW1 | Jul 2026 | 105,885 | $283K | 0.01% | ABS-O |
| 427 | EURO | N/A | Jul 2026 | 0 | $0 | 0.00% | STIV |
| 428 | N/A | N/A | Jul 2026 | 750 | $-505435 | -0.01% | DIR |
| 429 | N/A | N/A | Jul 2026 | 673 | $-2088077 | -0.05% | DIR |
| 430 | N/A | N/A | Jul 2026 | 1,072 | $-2572221 | -0.06% | DIR |