Holdings (Monthly)
Guide ↗
Franklin Income Fund
· Franklin Custodian Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CHT1 | Jun 2026 | 1,500,000,000 | $1.46B | 1.84% | DBT |
| 2 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 10,000,000 | $1.37B | 1.73% | EC |
| 3 | Chevron Corp. | 166764100 | Jun 2026 | 7,500,000 | $1.24B | 1.57% | EC |
| 4 | United States of America | 91282CNC1 | Jun 2026 | 1,250,000,000 | $1.24B | 1.56% | DBT |
| 5 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 7,500,000 | $1.10B | 1.39% | EC |
| 6 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 3,000,000 | $1.06B | 1.34% | EC |
| 7 | Southern Co. (The) | 842587107 | Jun 2026 | 9,000,000 | $861.4M | 1.09% | EC |
| 8 | Air Products and Chemicals, Inc. | 009158106 | Jun 2026 | 2,500,000 | $733.0M | 0.93% | EC |
| 9 | United States of America | 912810UK2 | Jun 2026 | 750,000,000 | $727.6M | 0.92% | DBT |
| 10 | PepsiCo, Inc. | 713448108 | Jun 2026 | 5,000,000 | $677.0M | 0.85% | EC |
| 11 | CHS/Community Health Systems, Inc. | N/A | Jun 2026 | 600,000,000 | $658.5M | 0.83% | DBT |
| 12 | United States of America | 912810TT5 | Jun 2026 | 750,000,000 | $655.3M | 0.83% | DBT |
| 13 | Duke Energy Corp. | 26441C204 | Jun 2026 | 5,000,000 | $632.9M | 0.80% | EC |
| 14 | CHS/Community Health Systems, Inc. | 12543DBL3 | Jun 2026 | 630,000,000 | $566.2M | 0.71% | DBT |
| 15 | Union Pacific Corp. | 907818108 | Jun 2026 | 2,000,000 | $544.0M | 0.69% | EC |
| 16 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 4,500,000 | $528.6M | 0.67% | EC |
| 17 | CHS/Community Health Systems, Inc. | 12543DBJ8 | Jun 2026 | 522,000,000 | $513.8M | 0.65% | DBT |
| 18 | FHLMC Pool | 3132DWMX8 | Jun 2026 | 519,635,311 | $512.9M | 0.65% | ABS-MBS |
| 19 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 2,000,000 | $503.3M | 0.64% | EC |
| 20 | CHS/Community Health Systems, Inc. | 12543DBN9 | Jun 2026 | 459,992,000 | $496.0M | 0.63% | DBT |
| 21 | United States of America | 912810UP1 | Jun 2026 | 500,000,000 | $475.7M | 0.60% | DBT |
| 22 | Goldman Sachs Bank USA into Amazon.com, Inc. | 38152A301 | Jun 2026 | 2,110,000 | $471.0M | 0.59% | SN |
| 23 | United States of America | 912810UE6 | Jun 2026 | 500,000,000 | $465.5M | 0.59% | DBT |
| 24 | Tenet Healthcare Corp. | 88033GDQ0 | Jun 2026 | 425,000,000 | $428.6M | 0.54% | DBT |
| 25 | International Business Machines Corp. | 459200101 | Jun 2026 | 1,500,000 | $421.8M | 0.53% | EC |
| 26 | Sempra, Inc. | 816851109 | Jun 2026 | 4,500,000 | $417.2M | 0.53% | EC |
| 27 | Nestle SA | 641069406 | Jun 2026 | 4,000,000 | $410.8M | 0.52% | EC |
| 28 | Fifth Third Bancorp | 316773100 | Jun 2026 | 7,000,000 | $394.6M | 0.50% | EC |
| 29 | US Bancorp | 902973304 | Jun 2026 | 6,500,000 | $392.6M | 0.50% | EC |
| 30 | Medtronic plc | N/A | Jun 2026 | 5,000,000 | $391.1M | 0.49% | EC |
| 31 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 3,000,000 | $385.5M | 0.49% | EC |
| 32 | Wells Fargo Bank NA into Amazon.com, Inc. | N/A | Jun 2026 | 1,700,000 | $368.2M | 0.46% | SN |
| 33 | CVS Health Corp. | 126650100 | Jun 2026 | 3,498,075 | $361.9M | 0.46% | EC |
| 34 | Goldman Sachs Bank USA into Home Depot, Inc. (The) | 38152A343 | Jun 2026 | 1,050,000 | $361.7M | 0.46% | SN |
| 35 | Merrill Lynch BV into UnitedHealth Group, Inc. | 59028A119 | Jun 2026 | 950,000 | $361.6M | 0.46% | SN |
| 36 | Venture Global LNG, Inc. | 92332YAF8 | Jun 2026 | 370,000,000 | $361.4M | 0.46% | DBT |
| 37 | Tenet Healthcare Corp. | 88033GDK3 | Jun 2026 | 356,996,000 | $358.6M | 0.45% | DBT |
| 38 | Wells Fargo Bank NA into Schlumberger NV | N/A | Jun 2026 | 8,600,000 | $356.7M | 0.45% | SN |
| 39 | Toronto-Dominion Bank (The) into Albemarle Corp. | 89112B202 | Jun 2026 | 2,680,000 | $356.5M | 0.45% | SN |
| 40 | Shell plc | 780259305 | Jun 2026 | 4,500,000 | $348.9M | 0.44% | EC |
| 41 | Boeing Co. (The) | 097023204 | Jun 2026 | 5,000,000 | $336.5M | 0.42% | EP |
| 42 | Royal Bank of Canada into Texas Instruments, Inc. | N/A | Jun 2026 | 1,560,000 | $334.2M | 0.42% | SN |
| 43 | Merrill Lynch BV into Procter & Gamble Co. (The) | 59028A317 | Jun 2026 | 2,239,000 | $327.1M | 0.41% | SN |
| 44 | Citigroup Global Markets Holdings, Inc. into Microsoft Corp. | 17333Q153 | Jun 2026 | 860,000 | $323.9M | 0.41% | SN |
| 45 | BNP Paribas Issuance BV into Target Corp. | N/A | Jun 2026 | 3,000,000 | $322.9M | 0.41% | SN |
| 46 | Verizon Communications, Inc. | 92343V104 | Jun 2026 | 7,500,000 | $317.6M | 0.40% | EC |
| 47 | Morgan Stanley Finance LLC into Cisco Systems, Inc. | 61772E230 | Jun 2026 | 2,700,000 | $313.1M | 0.40% | SN |
| 48 | TotalEnergies SE | N/A | Jun 2026 | 4,000,000 | $311.0M | 0.39% | EC |
| 49 | Barclays Bank plc into Micron Technology, Inc. | N/A | Jun 2026 | 2,050,000 | $308.6M | 0.39% | SN |
| 50 | Lockheed Martin Corp. | 539830109 | Jun 2026 | 600,000 | $305.7M | 0.39% | EC |
| 51 | Barclays Bank plc into Merck & Co., Inc. | N/A | Jun 2026 | 3,100,000 | $305.0M | 0.38% | SN |
| 52 | Mizuho Markets Cayman LP into Meta Platforms, Inc. | 60701B523 | Jun 2026 | 535,000 | $303.4M | 0.38% | SN |
| 53 | BNP Paribas SA into Texas Instruments, Inc. | N/A | Jun 2026 | 1,300,000 | $299.0M | 0.38% | SN |
| 54 | Barclays Bank plc into Capital One Financial Corp. | N/A | Jun 2026 | 1,485,000 | $298.2M | 0.38% | SN |
| 55 | Barclays Bank plc into Freeport-McMoRan, Inc. | N/A | Jun 2026 | 5,200,000 | $293.3M | 0.37% | SN |
| 56 | Morgan Stanley Finance LLC into JPMorgan Chase & Co. | 61772E222 | Jun 2026 | 950,000 | $292.5M | 0.37% | SN |
| 57 | Citigroup Global Markets Holdings, Inc. into Bank of America Corp. | 17333Q849 | Jun 2026 | 5,390,000 | $292.4M | 0.37% | SN |
| 58 | UBS AG into Texas Instruments, Inc. | 90304M477 | Jun 2026 | 1,200,000 | $286.9M | 0.36% | SN |
| 59 | GNMA | 3618N5XQ7 | Jun 2026 | 279,127,575 | $280.8M | 0.35% | ABS-MBS |
| 60 | Mizuho Markets Cayman LP into Abbott Laboratories | 60701E600 | Jun 2026 | 3,150,000 | $277.5M | 0.35% | SN |
| 61 | Toronto-Dominion Bank (The) into Lowe's Cos., Inc. | N/A | Jun 2026 | 1,255,000 | $277.3M | 0.35% | SN |
| 62 | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAB7 | Jun 2026 | 275,000,000 | $275.7M | 0.35% | DBT |
| 63 | JPMorgan Chase Bank NA into Schlumberger NV | N/A | Jun 2026 | 6,180,000 | $274.7M | 0.35% | SN |
| 64 | Citigroup Global Markets Holdings, Inc. into NextEra Energy, Inc. | 17333F769 | Jun 2026 | 3,500,000 | $270.8M | 0.34% | SN |
| 65 | Citigroup Global Markets Holdings, Inc. into Halliburton Co. | 17333P122 | Jun 2026 | 8,100,000 | $270.8M | 0.34% | SN |
| 66 | Venture Global LNG, Inc. | 92332YAB7 | Jun 2026 | 260,000,000 | $270.7M | 0.34% | DBT |
| 67 | McDonald's Corp. | 580135101 | Jun 2026 | 999,700 | $270.2M | 0.34% | EC |
| 68 | Oracle Corp. | 68389X204 | Jun 2026 | 6,000,000 | $269.7M | 0.34% | EP |
| 69 | Toronto-Dominion Bank (The) into Intel Corp. | 89112B160 | Jun 2026 | 8,450,000 | $268.5M | 0.34% | SN |
| 70 | GNMA | 3618N5TP4 | Jun 2026 | 257,983,788 | $263.7M | 0.33% | ABS-MBS |
| 71 | QXO, Inc. | N/A | Jun 2026 | 24,000 | $263.7M | 0.33% | EC |
| 72 | Beach Acquisition Bidco LLC | 07337JAC1 | Jun 2026 | 231,890,694 | $263.4M | 0.33% | DBT |
| 73 | Ardagh Group SA | 03969UAA4 | Jun 2026 | 269,295,000 | $257.5M | 0.33% | DBT |
| 74 | Citigroup Global Markets Holdings, Inc. into International Business Machines Corp. | N/A | Jun 2026 | 975,000 | $257.2M | 0.32% | SN |
| 75 | Bank of America Corp. | 060505104 | Jun 2026 | 4,500,000 | $256.4M | 0.32% | EC |
| 76 | United States of America | 912810FA1 | Jun 2026 | 250,000,000 | $256.3M | 0.32% | DBT |
| 77 | UBS AG into Marvell Technology, Inc. | N/A | Jun 2026 | 2,050,000 | $255.7M | 0.32% | SN |
| 78 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Jun 2026 | 250,000,000 | $255.7M | 0.32% | DBT |
| 79 | United States of America | 912810EZ7 | Jun 2026 | 250,000,000 | $254.2M | 0.32% | DBT |
| 80 | Johnson & Johnson | 478160104 | Jun 2026 | 1,000,000 | $254.0M | 0.32% | EC |
| 81 | United States of America | 912810EY0 | Jun 2026 | 250,000,000 | $252.3M | 0.32% | DBT |
| 82 | Toronto-Dominion Bank (The) into QUALCOMM, Inc. | 89112B251 | Jun 2026 | 1,750,000 | $251.7M | 0.32% | SN |
| 83 | United States of America | 912810EX2 | Jun 2026 | 250,000,000 | $250.8M | 0.32% | DBT |
| 84 | Royal Bank of Canada into Microsoft Corp. | 78017W320 | Jun 2026 | 675,000 | $250.5M | 0.32% | SN |
| 85 | Mizuho Markets Cayman LP into Microsoft Corp. | 60701B747 | Jun 2026 | 650,000 | $250.4M | 0.32% | SN |
| 86 | U.S. Treasury Bills | 912797UP0 | Jun 2026 | 250,000,000 | $249.7M | 0.32% | STIV |
| 87 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Jun 2026 | 250,000,000 | $246.2M | 0.31% | DBT |
| 88 | Boeing Co. (The) | 097023CY9 | Jun 2026 | 243,000,000 | $246.0M | 0.31% | DBT |
| 89 | United States of America | 912803HF3 | Jun 2026 | 1,000,000,000 | $245.7M | 0.31% | DBT |
| 90 | Bank of America NA into Microchip Technology, Inc. | 59027W401 | Jun 2026 | 3,200,000 | $245.0M | 0.31% | SN |
| 91 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 3,000,000 | $243.8M | 0.31% | EC |
| 92 | Royal Bank of Canada into Oracle Corp. | 78017W437 | Jun 2026 | 1,600,000 | $241.4M | 0.30% | SN |
| 93 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 3,000,000 | $240.9M | 0.30% | EC |
| 94 | UBS AG into Schlumberger NV | 90304M428 | Jun 2026 | 5,050,000 | $237.8M | 0.30% | SN |
| 95 | Freeport-McMoRan, Inc. | 35671D857 | Jun 2026 | 3,750,000 | $235.8M | 0.30% | EC |
| 96 | Venture Global LNG, Inc. | 92332YAD3 | Jun 2026 | 217,500,000 | $232.3M | 0.29% | DBT |
| 97 | Barclays Bank plc into Microchip Technology, Inc. | N/A | Jun 2026 | 3,100,000 | $232.0M | 0.29% | SN |
| 98 | Royal Bank of Canada into Analog Devices, Inc. | N/A | Jun 2026 | 890,000 | $230.7M | 0.29% | SN |
| 99 | Wells Fargo Bank NA into Starbucks Corp. | N/A | Jun 2026 | 2,250,000 | $229.4M | 0.29% | SN |
| 100 | Alphabet, Inc. | 02079K404 | Jun 2026 | 4,500,000 | $229.0M | 0.29% | EP |
| 101 | FHLMC Pool | 3132DWNG4 | Jun 2026 | 231,943,318 | $228.6M | 0.29% | ABS-MBS |
| 102 | Alphabet, Inc. | 02079K602 | Jun 2026 | 4,500,000 | $226.3M | 0.29% | EP |
| 103 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCT8 | Jun 2026 | 225,000,000 | $225.7M | 0.28% | DBT |
| 104 | Morgan Stanley Finance LLC into International Business Machines Corp. | 61772E198 | Jun 2026 | 850,000 | $225.6M | 0.28% | SN |
| 105 | Honeywell International, Inc. | 438516205 | Jun 2026 | 1,000,000 | $223.9M | 0.28% | EC |
| 106 | NextEra Energy, Inc. | 65339F119 | Jun 2026 | 4,500,000 | $223.7M | 0.28% | EP |
| 107 | Morgan Stanley | 61747YFE0 | Jun 2026 | 220,000,000 | $221.4M | 0.28% | DBT |
| 108 | Albemarle Corp. | 012653200 | Jun 2026 | 4,000,000 | $221.4M | 0.28% | EP |
| 109 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 1,000,000 | $221.1M | 0.28% | EC |
| 110 | Tronox, Inc. | 897051AC2 | Jun 2026 | 314,000,000 | $220.1M | 0.28% | DBT |
| 111 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Jun 2026 | 210,000,000 | $219.5M | 0.28% | DBT |
| 112 | J.P. Morgan Structured Products BV into Blackrock, Inc. | N/A | Jun 2026 | 226,000 | $218.0M | 0.28% | SN |
| 113 | Accenture plc | N/A | Jun 2026 | 1,750,000 | $217.8M | 0.27% | EC |
| 114 | JetBlue Airways Corp. / JetBlue Loyalty LP | 476920AA1 | Jun 2026 | 240,000,000 | $217.7M | 0.27% | DBT |
| 115 | Wells Fargo Bank NA into NextEra Energy, Inc. | 95004P449 | Jun 2026 | 2,500,000 | $217.0M | 0.27% | SN |
| 116 | United Parcel Service, Inc. | 911312106 | Jun 2026 | 2,000,000 | $215.0M | 0.27% | EC |
| 117 | FHLMC Pool | 3132DWMY6 | Jun 2026 | 213,651,136 | $214.9M | 0.27% | ABS-MBS |
| 118 | Mizuho Markets Cayman LP into Dell Technologies, Inc. | 60701E485 | Jun 2026 | 1,100,000 | $214.6M | 0.27% | SN |
| 119 | FHLMC Pool | 3132DWNJ8 | Jun 2026 | 212,309,823 | $213.4M | 0.27% | ABS-MBS |
| 120 | BofA Finance LLC into Comcast Corp. | 59028A242 | Jun 2026 | 8,550,000 | $212.8M | 0.27% | SN |
| 121 | Merrill Lynch BV into Halliburton Co. | 59028A127 | Jun 2026 | 7,650,000 | $211.8M | 0.27% | SN |
| 122 | GNMA | 3618N56K0 | Jun 2026 | 205,771,238 | $210.4M | 0.27% | ABS-MBS |
| 123 | Tronox, Inc. | 897051AD0 | Jun 2026 | 207,000,000 | $208.1M | 0.26% | DBT |
| 124 | FNMA | 31418FNK9 | Jun 2026 | 202,772,559 | $207.6M | 0.26% | ABS-MBS |
| 125 | Wells Fargo & Co. | 949746101 | Jun 2026 | 2,500,000 | $206.6M | 0.26% | EC |
| 126 | Goldman Sachs Bank USA into Dell Technologies, Inc. | 38152A285 | Jun 2026 | 1,000,000 | $205.3M | 0.26% | SN |
| 127 | Merrill Lynch BV into Salesforce, Inc. | 59028A259 | Jun 2026 | 1,220,000 | $204.4M | 0.26% | SN |
| 128 | Merrill Lynch BV into UnitedHealth Group, Inc. | N/A | Jun 2026 | 520,000 | $203.3M | 0.26% | SN |
| 129 | Wells Fargo Bank NA into International Business Machines Corp. | N/A | Jun 2026 | 825,000 | $200.8M | 0.25% | SN |
| 130 | Hologic, Inc. | 43644ABP3 | Jun 2026 | 200,000,000 | $198.4M | 0.25% | LON |
| 131 | GNMA | 3618N53Y3 | Jun 2026 | 196,003,792 | $197.2M | 0.25% | ABS-MBS |
| 132 | UBS AG into Abbott Laboratories | 90304M535 | Jun 2026 | 2,100,000 | $196.4M | 0.25% | SN |
| 133 | Target Corp. | 87612E106 | Jun 2026 | 1,500,000 | $195.9M | 0.25% | EC |
| 134 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jun 2026 | 200,000,000 | $195.3M | 0.25% | DBT |
| 135 | BlackRock, Inc. | 09290D101 | Jun 2026 | 200,000 | $192.3M | 0.24% | EC |
| 136 | Barclays Bank plc into Salesforce, Inc. | N/A | Jun 2026 | 1,172,000 | $191.9M | 0.24% | SN |
| 137 | Salesforce, Inc. | 79466LAU8 | Jun 2026 | 190,000,000 | $189.9M | 0.24% | DBT |
| 138 | Sword Purchaser LLC | 87110CAB3 | Jun 2026 | 183,000,000 | $189.5M | 0.24% | DBT |
| 139 | Toronto-Dominion Bank (The) into Starbucks Corp. | 89112B244 | Jun 2026 | 1,900,000 | $187.6M | 0.24% | SN |
| 140 | NextEra Energy, Inc. | 65339F663 | Jun 2026 | 3,500,000 | $186.0M | 0.23% | EP |
| 141 | Goldman Sachs Group, Inc. (The) | 38145GAU4 | Jun 2026 | 190,000,000 | $185.2M | 0.23% | DBT |
| 142 | FNMA | 31418FED5 | Jun 2026 | 184,140,744 | $185.1M | 0.23% | ABS-MBS |
| 143 | PNC Financial Services Group, Inc. (The) | 693475105 | Jun 2026 | 750,000 | $184.7M | 0.23% | EC |
| 144 | Beignet Investor LLC | 076912AA2 | Jun 2026 | 180,000,000 | $183.7M | 0.23% | DBT |
| 145 | UBS AG into Bank of America Corp. | 90304M485 | Jun 2026 | 3,300,000 | $182.7M | 0.23% | SN |
| 146 | BNP Paribas Issuance BV into Freeport-McMoRan, Inc. | N/A | Jun 2026 | 3,750,000 | $182.5M | 0.23% | SN |
| 147 | Abbott Laboratories | 002824100 | Jun 2026 | 2,000,000 | $181.5M | 0.23% | EC |
| 148 | Caesars Entertainment, Inc. | 12769GAD2 | Jun 2026 | 200,000,000 | $181.4M | 0.23% | DBT |
| 149 | Ardagh Group SA | 039959AA9 | Jun 2026 | 169,278,000 | $181.1M | 0.23% | DBT |
| 150 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 1,000,000 | $180.9M | 0.23% | EC |
| 151 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCS0 | Jun 2026 | 180,000,000 | $179.9M | 0.23% | DBT |
| 152 | Barclays Bank plc into Snowflake, Inc. | N/A | Jun 2026 | 1,025,000 | $175.2M | 0.22% | SN |
| 153 | U.S. Treasury Bills | 912797UN5 | Jun 2026 | 175,000,000 | $174.9M | 0.22% | STIV |
| 154 | Southern Co. (The) | 842587842 | Jun 2026 | 3,500,000 | $174.1M | 0.22% | EP |
| 155 | Mizuho Markets Cayman LP into Palo Alto Networks, Inc. | N/A | Jun 2026 | 850,000 | $167.5M | 0.21% | SN |
| 156 | FNMA | 3140XPBW8 | Jun 2026 | 169,175,573 | $167.4M | 0.21% | ABS-MBS |
| 157 | J.P. Morgan Structured Products BV into Amazon.com, Inc. | N/A | Jun 2026 | 725,000 | $167.0M | 0.21% | SN |
| 158 | Royal Bank of Canada into Texas Instruments, Inc. | N/A | Jun 2026 | 674,000 | $166.5M | 0.21% | SN |
| 159 | Caesars Entertainment, Inc. | 12769GAC4 | Jun 2026 | 170,096,000 | $166.1M | 0.21% | DBT |
| 160 | Tenet Healthcare Corp. | 88033GDU1 | Jun 2026 | 159,775,000 | $163.8M | 0.21% | DBT |
| 161 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPBX0 | Jun 2026 | 165,700,000 | $163.7M | 0.21% | DBT |
| 162 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 500,000 | $163.7M | 0.21% | EC |
| 163 | Royal Bank of Canada into NIKE, Inc. | 78017W270 | Jun 2026 | 3,750,000 | $162.0M | 0.20% | SN |
| 164 | Citigroup, Inc. | 17327CAR4 | Jun 2026 | 155,000,000 | $161.8M | 0.20% | DBT |
| 165 | United Airlines, Inc. | 90932LAH0 | Jun 2026 | 161,643,000 | $159.5M | 0.20% | DBT |
| 166 | Merrill Lynch BV into Charles Schwab Corp. (The) | 59028A267 | Jun 2026 | 1,700,000 | $158.7M | 0.20% | SN |
| 167 | GNMA | 3618N5MQ9 | Jun 2026 | 157,492,849 | $158.6M | 0.20% | ABS-MBS |
| 168 | Ford Motor Co. | 345370DB3 | Jun 2026 | 155,000,000 | $157.9M | 0.20% | DBT |
| 169 | FHLMC Pool | 3132DWNK5 | Jun 2026 | 157,046,216 | $157.9M | 0.20% | ABS-MBS |
| 170 | Morgan Stanley Finance LLC into Synopsys, Inc. | 61772E255 | Jun 2026 | 345,000 | $157.6M | 0.20% | SN |
| 171 | Morgan Stanley Finance LLC into RTX Corp. | 61772E248 | Jun 2026 | 845,000 | $156.4M | 0.20% | SN |
| 172 | FHLMC Pool | 3132DWNX7 | Jun 2026 | 154,730,486 | $155.5M | 0.20% | ABS-MBS |
| 173 | Citigroup Global Markets Holdings, Inc. into Workday, Inc. | 17333Q310 | Jun 2026 | 1,200,000 | $150.0M | 0.19% | SN |
| 174 | NRG Energy, Inc. | 629377DD1 | Jun 2026 | 150,000,000 | $149.6M | 0.19% | DBT |
| 175 | Toronto-Dominion Bank (The) into United Parcel Service, Inc. | 89112B145 | Jun 2026 | 1,380,000 | $149.0M | 0.19% | SN |
| 176 | Fortescue Treasury Pty. Ltd. | 30251GBC0 | Jun 2026 | 155,500,000 | $148.1M | 0.19% | DBT |
| 177 | Cloud Software Group, Inc. | 88632QAE3 | Jun 2026 | 150,000,000 | $145.7M | 0.18% | DBT |
| 178 | DaVita, Inc. | 23918KAS7 | Jun 2026 | 150,000,000 | $145.4M | 0.18% | DBT |
| 179 | Oracle Corp. | 68389XDZ5 | Jun 2026 | 150,000,000 | $145.3M | 0.18% | DBT |
| 180 | Cleveland-Cliffs, Inc. | 185899AP6 | Jun 2026 | 145,000,000 | $144.0M | 0.18% | DBT |
| 181 | FNMA | 313586810 | Jun 2026 | 4,220 | $143.5M | 0.18% | EP |
| 182 | Venture Global LNG, Inc. | 92332YAE1 | Jun 2026 | 140,000,000 | $142.9M | 0.18% | DBT |
| 183 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477AX9 | Jun 2026 | 140,000,000 | $142.1M | 0.18% | DBT |
| 184 | United Rentals North America, Inc. | 911365BG8 | Jun 2026 | 140,000,000 | $139.6M | 0.18% | DBT |
| 185 | KKR & Co., Inc. | 48251W500 | Jun 2026 | 3,500,000 | $139.5M | 0.18% | EP |
| 186 | OPAL US LLC | F7000QAD3 | Jun 2026 | 139,300,000 | $139.4M | 0.18% | LON |
| 187 | Caesars Entertainment, Inc. | 12769GAB6 | Jun 2026 | 138,000,000 | $138.9M | 0.18% | DBT |
| 188 | FHLMC Pool | 3132DWG80 | Jun 2026 | 139,524,497 | $138.1M | 0.17% | ABS-MBS |
| 189 | FNMA | 31418ER77 | Jun 2026 | 139,256,184 | $137.7M | 0.17% | ABS-MBS |
| 190 | Royal Bank of Canada into BP plc | N/A | Jun 2026 | 3,830,000 | $137.4M | 0.17% | SN |
| 191 | Centene Corp. | 15135BAT8 | Jun 2026 | 141,100,000 | $136.9M | 0.17% | DBT |
| 192 | TransDigm, Inc. | 893647BW6 | Jun 2026 | 135,000,000 | $136.4M | 0.17% | DBT |
| 193 | BNP Paribas Issuance BV into Medtronic plc | N/A | Jun 2026 | 1,700,000 | $135.4M | 0.17% | SN |
| 194 | Connect Holding II LLC | 20753PAD3 | Jun 2026 | 135,000,000 | $135.3M | 0.17% | DBT |
| 195 | Vistra Operations Co. LLC | 92840VAH5 | Jun 2026 | 137,000,000 | $134.7M | 0.17% | DBT |
| 196 | BASF SE | N/A | Jun 2026 | 2,500,000 | $133.6M | 0.17% | EC |
| 197 | General Motors Co. | 37045VAP5 | Jun 2026 | 140,000,000 | $133.4M | 0.17% | DBT |
| 198 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCD3 | Jun 2026 | 140,000,000 | $132.8M | 0.17% | DBT |
| 199 | Caesars Entertainment, Inc. | 12769GAA8 | Jun 2026 | 135,000,000 | $129.8M | 0.16% | DBT |
| 200 | Ares Management Corp. | 03990B309 | Jun 2026 | 3,500,000 | $128.3M | 0.16% | EP |
| 201 | Northrop Grumman Corp. | 666807102 | Jun 2026 | 250,000 | $127.3M | 0.16% | EC |
| 202 | NIKE, Inc. | 654106103 | Jun 2026 | 3,060,000 | $125.6M | 0.16% | EC |
| 203 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Jun 2026 | 125,000,000 | $125.5M | 0.16% | DBT |
| 204 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 983130AX3 | Jun 2026 | 125,000,000 | $125.0M | 0.16% | DBT |
| 205 | 1261229 BC Ltd. | 68288AAA5 | Jun 2026 | 122,853,000 | $124.5M | 0.16% | DBT |
| 206 | Vistra Operations Co. LLC | 92840VAR3 | Jun 2026 | 120,000,000 | $124.3M | 0.16% | DBT |
| 207 | PPL Corp. | 69351T866 | Jun 2026 | 2,500,000 | $122.7M | 0.15% | EP |
| 208 | Goldman Sachs Bank USA into Delta Air Lines, Inc. | 38152A251 | Jun 2026 | 1,600,000 | $122.4M | 0.15% | SN |
| 209 | NextEra Energy, Inc. | 65339F655 | Jun 2026 | 2,500,000 | $119.8M | 0.15% | EP |
| 210 | NRG Energy, Inc. | 629377DF6 | Jun 2026 | 120,000,000 | $119.4M | 0.15% | DBT |
| 211 | American Airlines, Inc. | 02376CBX2 | Jun 2026 | 120,000,000 | $118.7M | 0.15% | LON |
| 212 | Bank of America Corp. | 06051GKQ1 | Jun 2026 | 120,000,000 | $117.7M | 0.15% | DBT |
| 213 | HCA, Inc. | 404121AJ4 | Jun 2026 | 115,000,000 | $116.8M | 0.15% | DBT |
| 214 | CHS/Community Health Systems, Inc. | 12543DBK5 | Jun 2026 | 126,704,000 | $116.7M | 0.15% | DBT |
| 215 | Carnival Corp. Ltd. | 143658BX9 | Jun 2026 | 115,000,000 | $116.4M | 0.15% | DBT |
| 216 | Pacific Gas and Electric Co. | 694308JM0 | Jun 2026 | 116,500,000 | $114.8M | 0.14% | DBT |
| 217 | Hologic, Inc. | 43644ABL2 | Jun 2026 | 115,000,000 | $112.7M | 0.14% | LON |
| 218 | UBS AG into Oracle Corp. | 90304M386 | Jun 2026 | 740,000 | $112.2M | 0.14% | SN |
| 219 | Celanese US Holdings LLC | 15089QAP9 | Jun 2026 | 105,000,000 | $110.5M | 0.14% | DBT |
| 220 | GE HealthCare Technologies, Inc. | 36267VAK9 | Jun 2026 | 105,000,000 | $110.5M | 0.14% | DBT |
| 221 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AD1 | Jun 2026 | 110,000,000 | $110.5M | 0.14% | DBT |
| 222 | Vistra Corp. | 92840MAC6 | Jun 2026 | 107,750,000 | $108.9M | 0.14% | DBT |
| 223 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BG8 | Jun 2026 | 110,000,000 | $108.4M | 0.14% | DBT |
| 224 | Medline Borrower LP | 62482BAA0 | Jun 2026 | 110,000,000 | $106.9M | 0.13% | DBT |
| 225 | PG&E Corp. | 69331CAH1 | Jun 2026 | 107,284,000 | $106.7M | 0.13% | DBT |
| 226 | Ford Motor Co. | 345370DA5 | Jun 2026 | 120,000,000 | $105.8M | 0.13% | DBT |
| 227 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477BA8 | Jun 2026 | 100,000,000 | $105.8M | 0.13% | DBT |
| 228 | Vistra Operations Co. LLC | 92840VAP7 | Jun 2026 | 100,000,000 | $104.7M | 0.13% | DBT |
| 229 | Delta Air Lines, Inc. / SkyMiles IP Ltd. | 830867AB3 | Jun 2026 | 104,166,666 | $104.1M | 0.13% | DBT |
| 230 | ConocoPhillips | 20825C104 | Jun 2026 | 1,000,000 | $104.0M | 0.13% | EC |
| 231 | Southern Co. (The) | 842587EB9 | Jun 2026 | 100,000,000 | $103.0M | 0.13% | DBT |
| 232 | Barclays plc | 06738ECA1 | Jun 2026 | 100,000,000 | $102.8M | 0.13% | DBT |
| 233 | TransDigm, Inc. | 893647BV8 | Jun 2026 | 100,000,000 | $102.7M | 0.13% | DBT |
| 234 | TransDigm, Inc. | 893647CA3 | Jun 2026 | 100,000,000 | $102.6M | 0.13% | DBT |
| 235 | GNMA | 3618N5PJ2 | Jun 2026 | 101,973,798 | $102.6M | 0.13% | ABS-MBS |
| 236 | JPMorgan Chase & Co. | 48128AAJ2 | Jun 2026 | 100,000,000 | $102.4M | 0.13% | DBT |
| 237 | TransDigm, Inc. | 893647BU0 | Jun 2026 | 100,000,000 | $101.7M | 0.13% | DBT |
| 238 | TransDigm, Inc. | 893647BR7 | Jun 2026 | 100,000,000 | $101.1M | 0.13% | DBT |
| 239 | CoreWeave, Inc. | 21873SAB4 | Jun 2026 | 100,000,000 | $100.7M | 0.13% | DBT |
| 240 | Venture Global Calcasieu Pass LLC | 12867PAB7 | Jun 2026 | 100,000,000 | $100.4M | 0.13% | LON |
| 241 | NRG Energy, Inc. | 629377CY6 | Jun 2026 | 100,000,000 | $100.2M | 0.13% | DBT |
| 242 | Canadian Imperial Bank of Commerce | 13608BG16 | Jun 2026 | 100,000,000 | $100.0M | 0.13% | STIV |
| 243 | PR RNO Property Owner 1 LLC | 69393LAA1 | Jun 2026 | 100,000,000 | $99.9M | 0.13% | DBT |
| 244 | VICI Properties LP / VICI Note Co., Inc. | 92564RAA3 | Jun 2026 | 100,000,000 | $99.8M | 0.13% | DBT |
| 245 | SCIH Salt Holdings, Inc. | 78433BAB4 | Jun 2026 | 100,000,000 | $99.2M | 0.13% | DBT |
| 246 | Alcoa Nederland Holding BV | 013822AG6 | Jun 2026 | 101,547,000 | $99.0M | 0.12% | DBT |
| 247 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | Jun 2026 | 100,000,000 | $98.2M | 0.12% | DBT |
| 248 | Oracle Corp. | 68389XCJ2 | Jun 2026 | 95,000,000 | $97.7M | 0.12% | DBT |
| 249 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAA7 | Jun 2026 | 100,000,000 | $97.3M | 0.12% | DBT |
| 250 | CVS Health Corp. | 126650DU1 | Jun 2026 | 95,000,000 | $96.6M | 0.12% | DBT |
| 251 | JPMorgan Chase & Co. | 46647PDY9 | Jun 2026 | 90,000,000 | $96.4M | 0.12% | DBT |
| 252 | Pfizer, Inc. | 717081103 | Jun 2026 | 4,000,000 | $96.3M | 0.12% | EC |
| 253 | ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 03881HAA8 | Jun 2026 | 100,000,000 | $96.3M | 0.12% | DBT |
| 254 | Carnival Corp. Ltd. | 143658CA8 | Jun 2026 | 95,000,000 | $96.0M | 0.12% | DBT |
| 255 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | Jun 2026 | 97,500,000 | $95.7M | 0.12% | DBT |
| 256 | Talen Energy Supply LLC | 87422VAP3 | Jun 2026 | 95,000,000 | $94.9M | 0.12% | DBT |
| 257 | Ford Motor Credit Co. LLC | 345397C92 | Jun 2026 | 92,000,000 | $94.7M | 0.12% | DBT |
| 258 | Oracle Corp. | 68389XDM4 | Jun 2026 | 100,000,000 | $93.7M | 0.12% | DBT |
| 259 | FHLMC Pool | 3142J6BU6 | Jun 2026 | 91,143,396 | $93.3M | 0.12% | ABS-MBS |
| 260 | Truist Financial Corp. | 89788NAA8 | Jun 2026 | 95,000,000 | $93.2M | 0.12% | DBT |
| 261 | Tenet Healthcare Corp. | 88033GDM9 | Jun 2026 | 95,000,000 | $92.4M | 0.12% | DBT |
| 262 | HCA, Inc. | 404119CQ0 | Jun 2026 | 90,000,000 | $92.0M | 0.12% | DBT |
| 263 | Weatherford International Ltd. | 947075AU1 | Jun 2026 | 89,812,000 | $91.3M | 0.12% | DBT |
| 264 | Bank of America Corp. | 06051GMB2 | Jun 2026 | 90,000,000 | $90.3M | 0.11% | DBT |
| 265 | Medline Borrower LP | 62482BAB8 | Jun 2026 | 90,000,000 | $89.5M | 0.11% | DBT |
| 266 | Clarion Partners Real Estate Income Fund, Inc. | 180567406 | Jun 2026 | 7,867,833 | $88.7M | 0.11% | — |
| 267 | Citigroup, Inc. | 172967PU9 | Jun 2026 | 85,000,000 | $87.6M | 0.11% | DBT |
| 268 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Jun 2026 | 90,822,431 | $87.5M | 0.11% | LON |
| 269 | Capital One Financial Corp. | 14040HCY9 | Jun 2026 | 85,000,000 | $87.4M | 0.11% | DBT |
| 270 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAY2 | Jun 2026 | 85,000,000 | $87.3M | 0.11% | DBT |
| 271 | Citigroup, Inc. | 17327CBC6 | Jun 2026 | 85,000,000 | $87.1M | 0.11% | DBT |
| 272 | BX Frontier Member I LLC | N/A | Jun 2026 | 84,626,155 | $87.0M | 0.11% | DBT |
| 273 | Ardagh Holdings SA | 985923101 | Jun 2026 | 12,800,000 | $86.7M | 0.11% | EC |
| 274 | BofA Finance LLC into Albemarle Corp. | N/A | Jun 2026 | 825,000 | $86.5M | 0.11% | SN |
| 275 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 984,100 | $86.4M | 0.11% | EC |
| 276 | Williams Cos., Inc. (The) | 969457BX7 | Jun 2026 | 90,000,000 | $85.5M | 0.11% | DBT |
| 277 | Southern Co. (The) | 842587EJ2 | Jun 2026 | 85,000,000 | $85.2M | 0.11% | DBT |
| 278 | Ford Motor Credit Co. LLC | 345397C27 | Jun 2026 | 85,000,000 | $85.1M | 0.11% | DBT |
| 279 | Talen Energy Supply LLC | 87422VAQ1 | Jun 2026 | 85,000,000 | $85.0M | 0.11% | DBT |
| 280 | Cleveland-Cliffs, Inc. | 18589GAA3 | Jun 2026 | 85,000,000 | $84.9M | 0.11% | DBT |
| 281 | Occidental Petroleum Corp. | 674599ED3 | Jun 2026 | 80,000,000 | $84.7M | 0.11% | DBT |
| 282 | Organon & Co. / Organon Foreign Debt Co-Issuer BV | 68622TAB7 | Jun 2026 | 85,000,000 | $84.1M | 0.11% | DBT |
| 283 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AB7 | Jun 2026 | 90,000,000 | $83.4M | 0.11% | DBT |
| 284 | Ford Motor Credit Co. LLC | 345397G98 | Jun 2026 | 80,000,000 | $82.7M | 0.10% | DBT |
| 285 | American Tower Corp. | 03027XBZ2 | Jun 2026 | 80,000,000 | $82.6M | 0.10% | DBT |
| 286 | Venture Global Plaquemines LNG LLC | 922966AF3 | Jun 2026 | 79,000,000 | $82.3M | 0.10% | DBT |
| 287 | Vistra Operations Co. LLC | 92840VAQ5 | Jun 2026 | 75,000,000 | $81.6M | 0.10% | DBT |
| 288 | QXO Building Products, Inc. | 77583AAA8 | Jun 2026 | 80,000,000 | $81.6M | 0.10% | DBT |
| 289 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Jun 2026 | 80,000,000 | $81.6M | 0.10% | DBT |
| 290 | Ally Financial, Inc. | 02005NBN9 | Jun 2026 | 84,000,000 | $81.4M | 0.10% | DBT |
| 291 | Goldman Sachs Group, Inc. (The) | 38141GA53 | Jun 2026 | 75,000,000 | $81.2M | 0.10% | DBT |
| 292 | Wells Fargo & Co. | 95002YAE3 | Jun 2026 | 80,000,000 | $81.0M | 0.10% | DBT |
| 293 | Barclays plc | 06738EBY0 | Jun 2026 | 80,000,000 | $80.7M | 0.10% | DBT |
| 294 | Goldman Sachs Private Credit Corp. | 38152BAH4 | Jun 2026 | 81,000,000 | $80.0M | 0.10% | DBT |
| 295 | Citigroup, Inc. | 172967PA3 | Jun 2026 | 75,000,000 | $80.0M | 0.10% | DBT |
| 296 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | Jun 2026 | 75,000,000 | $79.3M | 0.10% | DBT |
| 297 | Venture Global LNG, Inc. | 92332YAC5 | Jun 2026 | 72,300,000 | $77.9M | 0.10% | DBT |
| 298 | Broadcom, Inc. | 11135FAS0 | Jun 2026 | 80,000,000 | $77.5M | 0.10% | DBT |
| 299 | Fortescue Treasury Pty. Ltd. | 30251GBE6 | Jun 2026 | 75,000,000 | $77.2M | 0.10% | DBT |
| 300 | Capital One Financial Corp. | 14040HCZ6 | Jun 2026 | 75,000,000 | $77.1M | 0.10% | DBT |
| 301 | QXO Building Products, Inc. | 77583AAB6 | Jun 2026 | 75,000,000 | $77.0M | 0.10% | DBT |
| 302 | General Motors Financial Co., Inc. | 37045XEN2 | Jun 2026 | 75,000,000 | $76.8M | 0.10% | DBT |
| 303 | Barclays plc | 06738ECL7 | Jun 2026 | 70,000,000 | $75.7M | 0.10% | DBT |
| 304 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Jun 2026 | 75,000,000 | $75.6M | 0.10% | DBT |
| 305 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477AW1 | Jun 2026 | 73,565,000 | $75.5M | 0.10% | DBT |
| 306 | NRG Energy, Inc. | 629377CW0 | Jun 2026 | 75,000,000 | $75.4M | 0.10% | DBT |
| 307 | United Rentals North America, Inc. | 911365BQ6 | Jun 2026 | 73,800,000 | $75.1M | 0.09% | DBT |
| 308 | Organon & Co. / Organon Foreign Debt Co-Issuer BV | 68622FAB7 | Jun 2026 | 70,000,000 | $75.0M | 0.09% | DBT |
| 309 | Talen Energy Supply LLC | 87422VAM0 | Jun 2026 | 75,000,000 | $74.6M | 0.09% | DBT |
| 310 | PNC Financial Services Group, Inc. (The) | 693475BJ3 | Jun 2026 | 70,000,000 | $73.8M | 0.09% | DBT |
| 311 | EquipmentShare.com, Inc. | 29450YAD1 | Jun 2026 | 75,000,000 | $73.8M | 0.09% | DBT |
| 312 | Morgan Stanley | 61748UAT9 | Jun 2026 | 75,000,000 | $73.4M | 0.09% | DBT |
| 313 | Barclays plc | 06738ECE3 | Jun 2026 | 65,000,000 | $72.5M | 0.09% | DBT |
| 314 | Dexko Global, Inc. | 252142AB0 | Jun 2026 | 87,550,000 | $72.3M | 0.09% | DBT |
| 315 | DaVita, Inc. | 23918KAW8 | Jun 2026 | 70,000,000 | $72.2M | 0.09% | DBT |
| 316 | Wells Fargo & Co. | 95000U3F8 | Jun 2026 | 70,000,000 | $71.7M | 0.09% | DBT |
| 317 | Pilgrim's Pride Corp. | 72147KAK4 | Jun 2026 | 68,000,000 | $71.1M | 0.09% | DBT |
| 318 | Cleveland-Cliffs, Inc. | 185899AR2 | Jun 2026 | 71,000,000 | $71.0M | 0.09% | DBT |
| 319 | Netflix, Inc. | 64110LAS5 | Jun 2026 | 70,000,000 | $70.5M | 0.09% | DBT |
| 320 | Goldman Sachs Private Credit Corp. | 38152BAQ4 | Jun 2026 | 70,000,000 | $69.5M | 0.09% | DBT |
| 321 | GNMA | 3618N5RF8 | Jun 2026 | 68,891,771 | $69.3M | 0.09% | ABS-MBS |
| 322 | Morgan Stanley | 61747YFB6 | Jun 2026 | 67,095,000 | $69.1M | 0.09% | DBT |
| 323 | Newell Brands, Inc. | 651229BG0 | Jun 2026 | 65,000,000 | $67.9M | 0.09% | DBT |
| 324 | Kinder Morgan, Inc. | 49456BAX9 | Jun 2026 | 67,000,000 | $67.9M | 0.09% | DBT |
| 325 | Goldman Sachs Group, Inc. (The) | 38141GA95 | Jun 2026 | 65,000,000 | $67.4M | 0.09% | DBT |
| 326 | Opal Bidco SAS | 68348BAA1 | Jun 2026 | 65,000,000 | $66.3M | 0.08% | DBT |
| 327 | FHLMC Pool | 3132DWHT3 | Jun 2026 | 65,564,283 | $66.3M | 0.08% | ABS-MBS |
| 328 | NRG Energy, Inc. | 629377CX8 | Jun 2026 | 65,000,000 | $65.8M | 0.08% | DBT |
| 329 | FHLMC Pool | 3132DWJR5 | Jun 2026 | 65,161,834 | $65.8M | 0.08% | ABS-MBS |
| 330 | Goldman Sachs Group, Inc. (The) | 38141GFD1 | Jun 2026 | 60,000,000 | $65.5M | 0.08% | DBT |
| 331 | Ford Motor Credit Co. LLC | 345397E66 | Jun 2026 | 65,000,000 | $65.5M | 0.08% | DBT |
| 332 | NRG Energy, Inc. | 629377CW0 | Jun 2026 | 65,000,000 | $65.4M | 0.08% | DBT |
| 333 | Prudential Financial, Inc. | 744320BF8 | Jun 2026 | 65,000,000 | $65.2M | 0.08% | DBT |
| 334 | Wells Fargo & Co. | 95000U3H4 | Jun 2026 | 60,000,000 | $64.8M | 0.08% | DBT |
| 335 | United Airlines Holdings, Inc. | 910047AL3 | Jun 2026 | 65,000,000 | $64.6M | 0.08% | DBT |
| 336 | Blackstone Private Credit Fund | 09261HBZ9 | Jun 2026 | 67,000,000 | $64.4M | 0.08% | DBT |
| 337 | SCIH Salt Holdings, Inc. | 78433BAA6 | Jun 2026 | 65,000,000 | $64.2M | 0.08% | DBT |
| 338 | Ares Capital Corp. | 04010LBM4 | Jun 2026 | 66,000,000 | $64.1M | 0.08% | DBT |
| 339 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jun 2026 | 65,000,000 | $64.1M | 0.08% | DBT |
| 340 | Blackstone Private Credit Fund | 09261HBX4 | Jun 2026 | 65,000,000 | $64.1M | 0.08% | DBT |
| 341 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPBT9 | Jun 2026 | 63,872,000 | $63.8M | 0.08% | DBT |
| 342 | Regal Rexnord Corp. | 758750AP8 | Jun 2026 | 60,000,000 | $63.7M | 0.08% | DBT |
| 343 | Cloud Software Group, Inc. | 18912UAA0 | Jun 2026 | 65,000,000 | $63.1M | 0.08% | DBT |
| 344 | Fortescue Treasury Pty. Ltd. | 30251GBD8 | Jun 2026 | 62,035,000 | $62.8M | 0.08% | DBT |
| 345 | FNMA | 31418ET67 | Jun 2026 | 62,015,279 | $62.5M | 0.08% | ABS-MBS |
| 346 | FHLMC Pool | 3132DWHG1 | Jun 2026 | 61,781,782 | $62.4M | 0.08% | ABS-MBS |
| 347 | Bausch Health Cos., Inc. | 071734AQ0 | Jun 2026 | 60,928,000 | $62.1M | 0.08% | DBT |
| 348 | NextEra Energy Capital Holdings, Inc. | 65339KCU2 | Jun 2026 | 60,000,000 | $60.7M | 0.08% | DBT |
| 349 | NRG Energy, Inc. | 629377CR1 | Jun 2026 | 65,000,000 | $60.4M | 0.08% | DBT |
| 350 | ArcelorMittal SA | 03938LBF0 | Jun 2026 | 55,000,000 | $60.4M | 0.08% | DBT |
| 351 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jun 2026 | 62,000,000 | $60.2M | 0.08% | DBT |
| 352 | Barclays plc | 06738ECH6 | Jun 2026 | 55,000,000 | $60.2M | 0.08% | DBT |
| 353 | Cleveland-Cliffs, Inc. | 185899AQ4 | Jun 2026 | 59,265,000 | $59.8M | 0.08% | DBT |
| 354 | Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC | 76954LAD1 | Jun 2026 | 60,000,000 | $59.8M | 0.08% | DBT |
| 355 | Crown Castle, Inc. | 22822VBC4 | Jun 2026 | 60,000,000 | $59.5M | 0.08% | DBT |
| 356 | Organon & Co. / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Jun 2026 | 60,000,000 | $59.3M | 0.07% | DBT |
| 357 | Tenet Healthcare Corp. | 88033GAV2 | Jun 2026 | 55,258,000 | $58.9M | 0.07% | DBT |
| 358 | NCL Corp. Ltd. | 62886HBR1 | Jun 2026 | 59,000,000 | $58.9M | 0.07% | DBT |
| 359 | CVS Health Corp. | 126650CY4 | Jun 2026 | 61,925,000 | $58.1M | 0.07% | DBT |
| 360 | McAfee Corp. | 579063AB4 | Jun 2026 | 68,200,000 | $58.0M | 0.07% | DBT |
| 361 | BAT Capital Corp. | 054989AB4 | Jun 2026 | 53,500,000 | $57.9M | 0.07% | DBT |
| 362 | GNMA | 36179X2L9 | Jun 2026 | 56,760,712 | $57.5M | 0.07% | ABS-MBS |
| 363 | Ares Strategic Income Fund | 04020EAD9 | Jun 2026 | 58,000,000 | $57.0M | 0.07% | DBT |
| 364 | Expedia Group, Inc. | 30212PAR6 | Jun 2026 | 60,000,000 | $57.0M | 0.07% | DBT |
| 365 | Weatherford International Ltd. | 947075AW7 | Jun 2026 | 55,000,000 | $56.1M | 0.07% | DBT |
| 366 | Dell International LLC / EMC Corp. | 24703TAG1 | Jun 2026 | 55,000,000 | $55.9M | 0.07% | DBT |
| 367 | NRG Energy, Inc. | 629377DG4 | Jun 2026 | 55,322,000 | $55.4M | 0.07% | DBT |
| 368 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jun 2026 | 50,000,000 | $54.9M | 0.07% | DBT |
| 369 | CHS/Community Health Systems, Inc. | 12543DBM1 | Jun 2026 | 57,900,000 | $54.7M | 0.07% | DBT |
| 370 | Occidental Petroleum Corp. | 674599EF8 | Jun 2026 | 52,000,000 | $54.3M | 0.07% | DBT |
| 371 | Blackstone Private Credit Fund | 09261HCC9 | Jun 2026 | 55,000,000 | $54.2M | 0.07% | DBT |
| 372 | EMRLD Borrower LP | 26872NAD1 | Jun 2026 | 54,090,877 | $54.1M | 0.07% | LON |
| 373 | Ares Strategic Income Fund | 04020EAW7 | Jun 2026 | 55,000,000 | $53.4M | 0.07% | DBT |
| 374 | Centene Corp. | 15135BAV3 | Jun 2026 | 57,000,000 | $53.2M | 0.07% | DBT |
| 375 | General Motors Financial Co., Inc. | 37045XED4 | Jun 2026 | 50,000,000 | $53.1M | 0.07% | DBT |
| 376 | Stagwell Global LLC | 59565JAA9 | Jun 2026 | 55,000,000 | $53.1M | 0.07% | DBT |
| 377 | Endo Finance Holdings LP | 29281RAA7 | Jun 2026 | 50,000,000 | $52.6M | 0.07% | DBT |
| 378 | JPMorgan Chase & Co. | 48128BAQ4 | Jun 2026 | 50,000,000 | $52.4M | 0.07% | DBT |
| 379 | Pacific Gas and Electric Co. | 694308KJ5 | Jun 2026 | 50,000,000 | $52.3M | 0.07% | DBT |
| 380 | RR Donnelley & Sons Co. | 257867BJ9 | Jun 2026 | 50,000,000 | $51.9M | 0.07% | DBT |
| 381 | TransDigm, Inc. | 893647BS5 | Jun 2026 | 50,000,000 | $51.4M | 0.06% | DBT |
| 382 | Wynn Macau Ltd. | 98313RAD8 | Jun 2026 | 51,457,000 | $51.3M | 0.06% | DBT |
| 383 | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 29103CAA6 | Jun 2026 | 50,000,000 | $51.2M | 0.06% | DBT |
| 384 | Medline Borrower LP / Medline Co-Issuer, Inc. | 58506DAA6 | Jun 2026 | 49,996,000 | $51.1M | 0.06% | DBT |
| 385 | General Motors Financial Co., Inc. | 37045XEH5 | Jun 2026 | 50,000,000 | $51.0M | 0.06% | DBT |
| 386 | KeyBank NA | 49327M3F9 | Jun 2026 | 50,000,000 | $50.8M | 0.06% | DBT |
| 387 | Millrose Properties, Inc. | 601137AA0 | Jun 2026 | 50,000,000 | $50.7M | 0.06% | DBT |
| 388 | MPH Acquisition Holdings LLC | 553283AF9 | Jun 2026 | 51,036,948 | $50.6M | 0.06% | DBT |
| 389 | Royal Caribbean Cruises Ltd. | 780153BG6 | Jun 2026 | 50,000,000 | $50.5M | 0.06% | DBT |
| 390 | Pacific Gas and Electric Co. | 694308KL0 | Jun 2026 | 49,000,000 | $50.5M | 0.06% | DBT |
| 391 | Capital One Financial Corp. | 14040HCT0 | Jun 2026 | 50,000,000 | $50.2M | 0.06% | DBT |
| 392 | Vistra Operations Co. LLC | 92840VBC5 | Jun 2026 | 50,000,000 | $49.8M | 0.06% | DBT |
| 393 | Wells Fargo & Co. | 95000U3B7 | Jun 2026 | 50,000,000 | $49.7M | 0.06% | DBT |
| 394 | VICI Properties LP | 925650AD5 | Jun 2026 | 50,000,000 | $49.6M | 0.06% | DBT |
| 395 | Goldman Sachs Private Credit Corp. | 38152BAP6 | Jun 2026 | 50,000,000 | $49.6M | 0.06% | DBT |
| 396 | Kedrion SpA | 49272YAB9 | Jun 2026 | 50,000,000 | $49.4M | 0.06% | DBT |
| 397 | Univision Communications, Inc. | 914906BB7 | Jun 2026 | 50,000,000 | $49.3M | 0.06% | DBT |
| 398 | Ford Motor Credit Co. LLC | 345397C68 | Jun 2026 | 45,000,000 | $47.6M | 0.06% | DBT |
| 399 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Jun 2026 | 46,445,000 | $47.6M | 0.06% | DBT |
| 400 | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 74751AAA1 | Jun 2026 | 50,000,000 | $47.6M | 0.06% | DBT |
| 401 | United Airlines Pass-Through Trust | 90932LAJ6 | Jun 2026 | 45,531,400 | $47.4M | 0.06% | ABS-O |
| 402 | US Bancorp | 91159HJJ0 | Jun 2026 | 45,000,000 | $47.0M | 0.06% | DBT |
| 403 | Southern Co. (The) | 842587DL8 | Jun 2026 | 45,000,000 | $46.8M | 0.06% | DBT |
| 404 | NRG Energy, Inc. | 629377CQ3 | Jun 2026 | 48,300,000 | $46.1M | 0.06% | DBT |
| 405 | Univision Communications, Inc. | 914906BA9 | Jun 2026 | 45,000,000 | $45.8M | 0.06% | DBT |
| 406 | Post Holdings, Inc. | 737446AU8 | Jun 2026 | 45,000,000 | $45.7M | 0.06% | DBT |
| 407 | Lowe's Cos., Inc. | 548661EH6 | Jun 2026 | 48,000,000 | $45.5M | 0.06% | DBT |
| 408 | Verizon Communications, Inc. | 92343VHP2 | Jun 2026 | 45,000,000 | $45.4M | 0.06% | DBT |
| 409 | Ares Strategic Income Fund | 04020EAB3 | Jun 2026 | 45,000,000 | $45.4M | 0.06% | DBT |
| 410 | Beach Acquisition Bidco LLC | 07337FAB1 | Jun 2026 | 44,887,500 | $45.2M | 0.06% | LON |
| 411 | Ford Motor Credit Co. LLC | 345397ZR7 | Jun 2026 | 45,000,000 | $44.7M | 0.06% | DBT |
| 412 | Bank of America Corp. | 06051GHD4 | Jun 2026 | 45,000,000 | $44.3M | 0.06% | DBT |
| 413 | Capital One Financial Corp. | 14040HDC6 | Jun 2026 | 40,000,000 | $43.9M | 0.06% | DBT |
| 414 | Pilgrim's Pride Corp. | 72147KAL2 | Jun 2026 | 40,000,000 | $43.3M | 0.05% | DBT |
| 415 | Netflix, Inc. | 64110LAN6 | Jun 2026 | 43,000,000 | $43.0M | 0.05% | DBT |
| 416 | Philip Morris International, Inc. | 718172CX5 | Jun 2026 | 41,000,000 | $43.0M | 0.05% | DBT |
| 417 | Bombardier, Inc. | 097751CB5 | Jun 2026 | 40,000,000 | $41.9M | 0.05% | DBT |
| 418 | Dell International LLC / EMC Corp. | 24703DBL4 | Jun 2026 | 40,000,000 | $41.6M | 0.05% | DBT |
| 419 | Charles Schwab Corp. (The) | 808513CJ2 | Jun 2026 | 40,000,000 | $41.4M | 0.05% | DBT |
| 420 | DaVita, Inc. | 23918KAY4 | Jun 2026 | 40,000,000 | $41.3M | 0.05% | DBT |
| 421 | Williams Cos., Inc. (The) | 969457CJ7 | Jun 2026 | 40,000,000 | $41.2M | 0.05% | DBT |
| 422 | Cheniere Energy, Inc. | 16411RAN9 | Jun 2026 | 40,000,000 | $41.1M | 0.05% | DBT |
| 423 | USA Compression Partners LP / USA Compression Finance Corp. | 91740PAG3 | Jun 2026 | 40,000,000 | $41.0M | 0.05% | DBT |
| 424 | Celanese US Holdings LLC | 15089QAM6 | Jun 2026 | 40,000,000 | $41.0M | 0.05% | DBT |
| 425 | Venture Global Plaquemines LNG LLC | 922966AE6 | Jun 2026 | 40,000,000 | $40.9M | 0.05% | DBT |
| 426 | US Bancorp | 91159HJM3 | Jun 2026 | 40,000,000 | $40.8M | 0.05% | DBT |
| 427 | Rain Carbon, Inc. | 75079LAB7 | Jun 2026 | 38,000,000 | $40.6M | 0.05% | DBT |
| 428 | Hilton Domestic Operating Co., Inc. | 432833AQ4 | Jun 2026 | 40,000,000 | $40.6M | 0.05% | DBT |
| 429 | Capital One Financial Corp. | 14040HCV5 | Jun 2026 | 40,000,000 | $40.4M | 0.05% | DBT |
| 430 | Southern Co. (The) | 842587DR5 | Jun 2026 | 40,000,000 | $40.3M | 0.05% | DBT |
| 431 | Freeport-McMoRan, Inc. | 35671DCD5 | Jun 2026 | 40,000,000 | $40.3M | 0.05% | DBT |
| 432 | RD Michigan Property Owner I LLC | 74941YAA0 | Jun 2026 | 40,000,000 | $39.9M | 0.05% | DBT |
| 433 | Matador Resources Co. | 576485AH9 | Jun 2026 | 40,000,000 | $39.9M | 0.05% | DBT |
| 434 | Quikrete Holdings, Inc. | 74839XAL3 | Jun 2026 | 39,600,000 | $39.6M | 0.05% | LON |
| 435 | Shea Homes LP / Shea Homes Funding Corp. | 82088KAJ7 | Jun 2026 | 40,000,000 | $39.1M | 0.05% | DBT |
| 436 | Huntsman International LLC | 44701QBE1 | Jun 2026 | 40,000,000 | $39.1M | 0.05% | DBT |
| 437 | Univision Communications, Inc. | 914906AX0 | Jun 2026 | 38,000,000 | $38.1M | 0.05% | DBT |
| 438 | Boeing Co. (The) | 097023DS1 | Jun 2026 | 35,000,000 | $38.1M | 0.05% | DBT |
| 439 | Morgan Stanley | 61747YEY7 | Jun 2026 | 35,000,000 | $37.3M | 0.05% | DBT |
| 440 | Dow Chemical Co. (The) | 260543DG5 | Jun 2026 | 35,000,000 | $36.8M | 0.05% | DBT |
| 441 | US Bancorp | 91159HJN1 | Jun 2026 | 35,000,000 | $36.5M | 0.05% | DBT |
| 442 | Viatris, Inc. | 92556VAD8 | Jun 2026 | 40,000,000 | $36.5M | 0.05% | DBT |
| 443 | Lowe's Cos., Inc. | 548661EA1 | Jun 2026 | 40,000,000 | $36.4M | 0.05% | DBT |
| 444 | BAT Capital Corp. | 05526DBR5 | Jun 2026 | 37,812,000 | $36.4M | 0.05% | DBT |
| 445 | Herc Holdings, Inc. | 42704LAF1 | Jun 2026 | 35,000,000 | $36.3M | 0.05% | DBT |
| 446 | Textron, Inc. | 883203CC3 | Jun 2026 | 40,000,000 | $36.1M | 0.05% | DBT |
| 447 | Ashtead Capital, Inc. | 045054AR4 | Jun 2026 | 35,000,000 | $36.1M | 0.05% | DBT |
| 448 | Humana, Inc. | 444859BV3 | Jun 2026 | 35,000,000 | $36.1M | 0.05% | DBT |
| 449 | Expedia Group, Inc. | 30212PAP0 | Jun 2026 | 36,500,000 | $36.0M | 0.05% | DBT |
| 450 | HP, Inc. | 40434LAN5 | Jun 2026 | 35,000,000 | $35.8M | 0.05% | DBT |
| 451 | NRG Energy, Inc. | 629377CX8 | Jun 2026 | 35,000,000 | $35.5M | 0.04% | DBT |
| 452 | Qnity Electronics, Inc. | 74743LAA8 | Jun 2026 | 35,000,000 | $35.2M | 0.04% | DBT |
| 453 | Matador Resources Co. | 576485AG1 | Jun 2026 | 35,000,000 | $35.2M | 0.04% | DBT |
| 454 | JPMorgan Chase & Co. | 48128BAH4 | Jun 2026 | 35,000,000 | $35.1M | 0.04% | DBT |
| 455 | Blackstone Private Credit Fund | 09261HBN6 | Jun 2026 | 35,000,000 | $35.0M | 0.04% | DBT |
| 456 | Ford Motor Co. | 345370CR9 | Jun 2026 | 35,000,000 | $34.9M | 0.04% | DBT |
| 457 | Goodyear Tire & Rubber Co. (The) | 382550BG5 | Jun 2026 | 34,757,000 | $34.7M | 0.04% | DBT |
| 458 | Vistra Operations Co. LLC | 92840VAE2 | Jun 2026 | 35,000,000 | $34.3M | 0.04% | DBT |
| 459 | KeyBank NA | 49327V2C7 | Jun 2026 | 35,000,000 | $34.3M | 0.04% | DBT |
| 460 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Jun 2026 | 30,000,000 | $33.8M | 0.04% | DBT |
| 461 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 32,791,047 | $32.8M | 0.04% | STIV |
| 462 | FNMA | 313586752 | Jun 2026 | 3,000,000 | $32.7M | 0.04% | EP |
| 463 | Morgan Stanley | 61747YFJ9 | Jun 2026 | 30,000,000 | $32.6M | 0.04% | DBT |
| 464 | NRG Energy, Inc. | 629377CT7 | Jun 2026 | 30,000,000 | $32.6M | 0.04% | DBT |
| 465 | Cleveland-Cliffs, Inc. | 185899AL5 | Jun 2026 | 35,000,000 | $32.0M | 0.04% | DBT |
| 466 | Boeing Co. (The) | 097023DR3 | Jun 2026 | 30,000,000 | $31.9M | 0.04% | DBT |
| 467 | Celanese US Holdings LLC | 15089QAX2 | Jun 2026 | 30,000,000 | $31.8M | 0.04% | DBT |
| 468 | Pacific Gas and Electric Co. | 694308KM8 | Jun 2026 | 30,000,000 | $31.8M | 0.04% | DBT |
| 469 | American Electric Power Co., Inc. | 025537AW1 | Jun 2026 | 30,000,000 | $31.6M | 0.04% | DBT |
| 470 | United Airlines Pass-Through Trust | 90931GAA7 | Jun 2026 | 31,115,417 | $31.5M | 0.04% | ABS-O |
| 471 | Broadcom, Inc. | 11135FCT6 | Jun 2026 | 35,000,000 | $31.4M | 0.04% | DBT |
| 472 | Charles Schwab Corp. (The) | 808513CE3 | Jun 2026 | 30,000,000 | $31.4M | 0.04% | DBT |
| 473 | Cheniere Energy Partners LP | 16411QAQ4 | Jun 2026 | 30,000,000 | $31.3M | 0.04% | DBT |
| 474 | Herc Holdings, Inc. | 42704LAG9 | Jun 2026 | 30,000,000 | $31.3M | 0.04% | DBT |
| 475 | Five Corners Funding Trust III | 33830GAA9 | Jun 2026 | 30,000,000 | $31.2M | 0.04% | DBT |
| 476 | Energy Transfer LP | 29273VAQ3 | Jun 2026 | 30,000,000 | $31.1M | 0.04% | DBT |
| 477 | Citigroup, Inc. | 17327CAV5 | Jun 2026 | 30,000,000 | $30.7M | 0.04% | DBT |
| 478 | Quikrete Holdings, Inc. | 74843PAA8 | Jun 2026 | 30,000,000 | $30.6M | 0.04% | DBT |
| 479 | Kinder Morgan, Inc. | 494553AE0 | Jun 2026 | 30,000,000 | $30.6M | 0.04% | DBT |
| 480 | Ashtead Capital, Inc. | 045054AQ6 | Jun 2026 | 30,000,000 | $30.3M | 0.04% | DBT |
| 481 | TransDigm, Inc. | 893647BY2 | Jun 2026 | 30,000,000 | $30.3M | 0.04% | DBT |
| 482 | MPH Acquisition Holdings LLC | 55328HAP6 | Jun 2026 | 30,148,199 | $30.2M | 0.04% | LON |
| 483 | SLB Ltd. | 806857108 | Jun 2026 | 650,000 | $30.2M | 0.04% | EC |
| 484 | BellRing Brands, Inc. | 07831CAA1 | Jun 2026 | 30,000,000 | $30.0M | 0.04% | DBT |
| 485 | Citigroup, Inc. | 17327CAU7 | Jun 2026 | 30,000,000 | $29.7M | 0.04% | DBT |
| 486 | NRG Energy, Inc. | 629377CP5 | Jun 2026 | 30,000,000 | $29.0M | 0.04% | DBT |
| 487 | United Rentals North America, Inc. | 911365BP8 | Jun 2026 | 31,000,000 | $28.8M | 0.04% | DBT |
| 488 | VZ Secured Financing BV | 91845AAB1 | Jun 2026 | 30,000,000 | $28.7M | 0.04% | DBT |
| 489 | United Rentals North America, Inc. | 911363AM1 | Jun 2026 | 30,000,000 | $28.4M | 0.04% | DBT |
| 490 | Vistra Operations Co. LLC | 92840VAG7 | Jun 2026 | 28,500,000 | $28.4M | 0.04% | DBT |
| 491 | Centene Corp. | 15135BAR2 | Jun 2026 | 28,220,000 | $28.1M | 0.04% | DBT |
| 492 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jun 2026 | 25,000,000 | $28.0M | 0.04% | DBT |
| 493 | Barclays plc | 06738EBM6 | Jun 2026 | 30,000,000 | $27.5M | 0.03% | DBT |
| 494 | United Rentals North America, Inc. | 911365BS2 | Jun 2026 | 27,475,000 | $27.1M | 0.03% | DBT |
| 495 | Energy Transfer LP | 29273VAU4 | Jun 2026 | 25,000,000 | $27.1M | 0.03% | DBT |
| 496 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAS0 | Jun 2026 | 25,000,000 | $26.8M | 0.03% | DBT |
| 497 | RTX Corp. | 75513ECW9 | Jun 2026 | 25,000,000 | $26.8M | 0.03% | DBT |
| 498 | Goldman Sachs Group, Inc. (The) | 38141GYN8 | Jun 2026 | 30,000,000 | $26.7M | 0.03% | DBT |
| 499 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Jun 2026 | 26,000,000 | $26.6M | 0.03% | DBT |
| 500 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AY0 | Jun 2026 | 27,000,000 | $26.6M | 0.03% | DBT |
| 501 | Regal Rexnord Corp. | 758750AN3 | Jun 2026 | 25,000,000 | $26.1M | 0.03% | DBT |
| 502 | Mineral Resources Ltd. | 603051AD5 | Jun 2026 | 25,000,000 | $25.8M | 0.03% | DBT |
| 503 | Philip Morris International, Inc. | 718172DB2 | Jun 2026 | 25,000,000 | $25.7M | 0.03% | DBT |
| 504 | General Motors Co. | 37045VAZ3 | Jun 2026 | 25,000,000 | $25.6M | 0.03% | DBT |
| 505 | Verizon Communications, Inc. | 92343VHN7 | Jun 2026 | 25,000,000 | $25.3M | 0.03% | DBT |
| 506 | Ashtead Capital, Inc. | 045054AQ6 | Jun 2026 | 25,000,000 | $25.3M | 0.03% | DBT |
| 507 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | Jun 2026 | 25,000,000 | $25.3M | 0.03% | DBT |
| 508 | Goldman Sachs Group, Inc. (The) | 38141GB52 | Jun 2026 | 25,000,000 | $25.1M | 0.03% | DBT |
| 509 | Energy Transfer LP | 29273VBA7 | Jun 2026 | 24,400,000 | $24.9M | 0.03% | DBT |
| 510 | Citigroup, Inc. | 172967NB3 | Jun 2026 | 25,000,000 | $24.9M | 0.03% | DBT |
| 511 | Shea Homes LP / Shea Homes Funding Corp. | 82088KAK4 | Jun 2026 | 25,000,000 | $24.8M | 0.03% | DBT |
| 512 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCE1 | Jun 2026 | 25,000,000 | $23.3M | 0.03% | DBT |
| 513 | BAT Capital Corp. | 05526DBS3 | Jun 2026 | 25,000,000 | $22.8M | 0.03% | DBT |
| 514 | Citigroup, Inc. | 172967QJ3 | Jun 2026 | 22,370,000 | $22.8M | 0.03% | DBT |
| 515 | Boeing Co. (The) | 097023CJ2 | Jun 2026 | 25,000,000 | $22.5M | 0.03% | DBT |
| 516 | International Flavors & Fragrances, Inc. | 459506AQ4 | Jun 2026 | 24,549,000 | $22.2M | 0.03% | DBT |
| 517 | Boeing Co. (The) | 097023CP8 | Jun 2026 | 25,000,000 | $21.7M | 0.03% | DBT |
| 518 | Tronox Finance LLC | 89705DAP7 | Jun 2026 | 26,273,427 | $21.6M | 0.03% | LON |
| 519 | Barclays plc | 06738EDC6 | Jun 2026 | 20,000,000 | $20.9M | 0.03% | DBT |
| 520 | Genmab A/S / Genmab Finance LLC | 37230JAB8 | Jun 2026 | 20,000,000 | $20.9M | 0.03% | DBT |
| 521 | Sempra, Inc. | 816851BR9 | Jun 2026 | 20,000,000 | $20.6M | 0.03% | DBT |
| 522 | Rockies Express Pipeline LLC | 77340RAU1 | Jun 2026 | 20,000,000 | $20.6M | 0.03% | DBT |
| 523 | KB Home | 48666KBA6 | Jun 2026 | 20,000,000 | $20.4M | 0.03% | DBT |
| 524 | Quikrete Holdings, Inc. | 74843PAB6 | Jun 2026 | 20,000,000 | $20.4M | 0.03% | DBT |
| 525 | Qnity Electronics, Inc. | 74743LAB6 | Jun 2026 | 20,000,000 | $20.4M | 0.03% | DBT |
| 526 | Whirlpool Corp. | 963320BF2 | Jun 2026 | 20,000,000 | $20.3M | 0.03% | DBT |
| 527 | Tenet Healthcare Corp. | 88033GDV9 | Jun 2026 | 20,000,000 | $20.2M | 0.03% | DBT |
| 528 | Whirlpool Corp. | 963320BG0 | Jun 2026 | 20,000,000 | $20.1M | 0.03% | DBT |
| 529 | Univision Communications, Inc. | 914906AZ5 | Jun 2026 | 20,000,000 | $20.1M | 0.03% | DBT |
| 530 | Goldman Sachs Group, Inc. (The) | 38144GAG6 | Jun 2026 | 20,000,000 | $20.0M | 0.03% | DBT |
| 531 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | 03969YAB4 | Jun 2026 | 21,000,000 | $20.0M | 0.03% | DBT |
| 532 | American Express Co. | 025816CH0 | Jun 2026 | 20,000,000 | $19.9M | 0.03% | DBT |
| 533 | SCIH Salt Holdings, Inc. | 78397GAM3 | Jun 2026 | 19,800,375 | $19.8M | 0.03% | LON |
| 534 | Ares Capital Corp. | 04010LBH5 | Jun 2026 | 20,000,000 | $19.8M | 0.03% | DBT |
| 535 | TransDigm, Inc. | 89364MCA0 | Jun 2026 | 19,748,744 | $19.8M | 0.02% | LON |
| 536 | Ares Capital Corp. | 04010LBK8 | Jun 2026 | 20,000,000 | $19.8M | 0.02% | DBT |
| 537 | Medline Borrower LP | 58503UAJ2 | Jun 2026 | 19,750,501 | $19.6M | 0.02% | LON |
| 538 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | Jun 2026 | 19,847,328 | $19.6M | 0.02% | LON |
| 539 | Charter Communications Operating LLC | 16117LCE7 | Jun 2026 | 19,700,000 | $19.5M | 0.02% | LON |
| 540 | FNMA | 3140QBMZ8 | Jun 2026 | 20,076,423 | $19.1M | 0.02% | ABS-MBS |
| 541 | Lowe's Cos., Inc. | 548661EL7 | Jun 2026 | 17,000,000 | $17.1M | 0.02% | DBT |
| 542 | Cleveland-Cliffs, Inc. | 185899AN1 | Jun 2026 | 17,000,000 | $17.0M | 0.02% | DBT |
| 543 | Ares Capital Corp. | 04010LBN2 | Jun 2026 | 15,000,000 | $14.9M | 0.02% | DBT |
| 544 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240CAE3 | Jun 2026 | 15,000,000 | $14.9M | 0.02% | DBT |
| 545 | Ally Financial, Inc. | 02005NCB4 | Jun 2026 | 12,000,000 | $12.2M | 0.02% | DBT |
| 546 | EURO | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 547 | N/A | 00PCAY0L6 | Jun 2026 | -5,000 | $-800000 | -0.00% | DE |
| 548 | N/A | 00PC0JUN3 | Jun 2026 | -5,000 | $-1230000 | -0.00% | DE |
| 549 | N/A | 00CBRBCL1 | Jun 2026 | -10,000 | $-1730000 | -0.00% | DE |
| 550 | N/A | 00PCAY0P7 | Jun 2026 | -5,000 | $-3065000 | -0.00% | DE |
| 551 | N/A | N/A | Jun 2026 | -10,000 | $-5740000 | -0.01% | DE |
| 552 | N/A | N/A | Jun 2026 | -5,000 | $-6045000 | -0.01% | DE |
| 553 | N/A | 00CBSDH80 | Jun 2026 | -20,000 | $-6440000 | -0.01% | DE |
| 554 | N/A | 00PC49FL2 | Jun 2026 | -10,000 | $-9730000 | -0.01% | DE |
| 555 | N/A | 00CCBWV88 | Jun 2026 | -10,000 | $-11350000 | -0.01% | DE |
| 556 | N/A | 00CC2DZ86 | Jun 2026 | -5,000 | $-12450000 | -0.02% | DE |