Holdings (Monthly)
Guide ↗
Invesco Core Plus Bond Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Uniform Mortgage-Backed Securities | 01F050668 | May 2026 | 230,861,822 | NEW | $227.2M | — | 4.47% | ABS-MBS |
| 2 | U.S. Treasury Notes/Bonds | 91282CQK0 | May 2026 | 199,152,800 | NEW | $196.9M | — | 3.87% | DBT |
| 3 | Uniform Mortgage-Backed Securities | 01F022667 | May 2026 | 214,911,525 | NEW | $179.9M | — | 3.54% | ABS-MBS |
| 4 | Uniform Mortgage-Backed Securities | 01F020661 | May 2026 | 193,351,641 | NEW | $154.7M | — | 3.04% | ABS-MBS |
| 5 | U.S. Treasury Notes/Bonds | 91282CQR5 | May 2026 | 129,124,400 | NEW | $128.5M | — | 2.53% | DBT |
| 6 | Uniform Mortgage-Backed Securities | 01F030660 | May 2026 | 146,271,987 | NEW | $127.8M | — | 2.51% | ABS-MBS |
| 7 | Uniform Mortgage-Backed Securities | 01F042665 | May 2026 | 122,331,730 | NEW | $117.5M | — | 2.31% | ABS-MBS |
| 8 | U.S. Treasury Notes/Bonds | 91282CQQ7 | May 2026 | 87,928,200 | NEW | $87.5M | — | 1.72% | DBT |
| 9 | Invesco Private Government Fund | N/A | Nov 2025 | 69,235,070 | NEW | $69.2M | — | 1.36% | STIV |
| 10 | Uniform Mortgage-Backed Securities | 01F032666 | May 2026 | 71,769,877 | NEW | $65.2M | — | 1.28% | ABS-MBS |
| 11 | U.S. Treasury Notes/Bonds | 91282CQL8 | May 2026 | 63,530,600 | NEW | $63.2M | — | 1.24% | DBT |
| 12 | U.S. Treasury Notes/Bonds | 912810UR7 | May 2026 | 63,669,800 | NEW | $61.4M | — | 1.21% | DBT |
| 13 | Uniform Mortgage-Backed Securities | 01F040669 | May 2026 | 56,004,561 | NEW | $52.4M | — | 1.03% | ABS-MBS |
| 14 | Uniform Mortgage-Backed Securities | 01F052664 | May 2026 | 44,961,596 | NEW | $45.2M | — | 0.89% | ABS-MBS |
| 15 | Government National Mortgage Association | 21H042661 | May 2026 | 43,634,000 | NEW | $42.0M | — | 0.83% | ABS-MBS |
| 16 | Government National Mortgage Association | 21H022663 | May 2026 | 46,250,000 | NEW | $39.6M | — | 0.78% | ABS-MBS |
| 17 | Uniform Mortgage-Backed Securities | 01F050460 | May 2026 | 38,630,000 | NEW | $38.8M | — | 0.76% | ABS-MBS |
| 18 | Uniform Mortgage-Backed Securities | 01F042467 | May 2026 | 39,080,000 | NEW | $38.7M | — | 0.76% | ABS-MBS |
| 19 | CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | May 2026 | 37,516,000 | NEW | $37.7M | — | 0.74% | LON |
| 20 | Government National Mortgage Association | 21H050664 | May 2026 | 37,810,000 | NEW | $37.3M | — | 0.73% | ABS-MBS |
| 21 | Uniform Mortgage-Backed Securities | 01F062663 | May 2026 | 35,350,000 | NEW | $36.7M | — | 0.72% | ABS-MBS |
| 22 | Government National Mortgage Association | 21H052660 | May 2026 | 30,008,000 | NEW | $30.2M | — | 0.59% | ABS-MBS |
| 23 | U.S. Treasury Notes/Bonds | 912810UV8 | May 2026 | 29,743,700 | NEW | $29.8M | — | 0.59% | DBT |
| 24 | QTS (PROJECT THUNDER) | 74751*AK2 | May 2026 | 29,395,000 | NEW | $29.4M | — | 0.58% | DBT |
| 25 | U.S. Treasury Notes/Bonds | 91282CQN4 | May 2026 | 28,423,300 | NEW | $28.2M | — | 0.55% | DBT |
| 26 | Government National Mortgage Association | 21H060663 | May 2026 | 25,897,000 | NEW | $26.4M | — | 0.52% | ABS-MBS |
| 27 | Magnetite XXI Ltd. | 55954PAW4 | May 2026 | 20,000,000 | NEW | $20.0M | — | 0.39% | ABS-CBDO |
| 28 | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 74751AAA1 | May 2026 | 19,986,000 | NEW | $19.5M | — | 0.38% | DBT |
| 29 | Qdoba Funding LLC | 746954AC0 | May 2026 | 19,240,000 | NEW | $19.4M | — | 0.38% | ABS-O |
| 30 | Uniform Mortgage-Backed Securities | 01F060667 | May 2026 | 17,826,676 | NEW | $18.2M | — | 0.36% | ABS-MBS |
| 31 | Bowling Green Park CLO LLC | 102875AA9 | May 2026 | 15,915,000 | NEW | $15.9M | — | 0.31% | ABS-CBDO |
| 32 | GS Mortgage-Backed Securities Trust | 36274UAE6 | May 2026 | 14,789,964 | NEW | $14.8M | — | 0.29% | ABS-MBS |
| 33 | U.S. Treasury Bills | 912797UG0 | May 2026 | 14,245,000 | NEW | $14.1M | — | 0.28% | DBT |
| 34 | National Rural Utilities Cooperative Finance Corp. | 990ACWZN9 | May 2026 | 12,702,000 | NEW | $12.6M | — | 0.25% | DBT |
| 35 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 12,054,000 | NEW | $12.1M | — | 0.24% | DBT |
| 36 | Banco Santander S.A. | 05971KAY5 | May 2026 | 11,200,000 | NEW | $11.3M | — | 0.22% | DBT |
| 37 | EFMT 2026-NQM3 | 26846JAF8 | May 2026 | 11,104,908 | NEW | $11.1M | — | 0.22% | ABS-MBS |
| 38 | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 67123SAB5 | May 2026 | 10,957,334 | NEW | $11.0M | — | 0.22% | LON |
| 39 | Electricite de France | 285039AP8 | May 2026 | 11,164,000 | NEW | $11.0M | — | 0.22% | DBT |
| 40 | National Rural Utilities Cooperative Finance Corp. | N/A | Nov 2025 | 10,862,000 | NEW | $10.8M | — | 0.21% | DBT |
| 41 | PNC Financial Services Group, Inc. (The) | 693475CK9 | May 2026 | 10,750,000 | NEW | $10.8M | — | 0.21% | DBT |
| 42 | Bank of Nova Scotia (The) | 06418GBD8 | May 2026 | 10,302,000 | NEW | $10.3M | — | 0.20% | DBT |
| 43 | American Airlines 2026-1 Class A Pass Through Trust | 02379VAA8 | May 2026 | 10,297,000 | NEW | $10.3M | — | 0.20% | DBT |
| 44 | JPMorgan Chase & Co. | 48128BAR2 | May 2026 | 10,157,000 | NEW | $10.2M | — | 0.20% | DBT |
| 45 | Meridian Arc Holdco LLC | 58990CAA1 | May 2026 | 9,660,000 | NEW | $9.7M | — | 0.19% | DBT |
| 46 | Cedar Funding VI CLO Ltd. | 15032DAZ4 | May 2026 | 9,638,000 | NEW | $9.6M | — | 0.19% | ABS-CBDO |
| 47 | Bank of Nova Scotia (The) | 06418GBF3 | May 2026 | 9,414,000 | NEW | $9.4M | — | 0.19% | DBT |
| 48 | Goldman Sachs Group, Inc. (The) | 38141GF41 | May 2026 | 9,300,000 | NEW | $9.4M | — | 0.18% | DBT |
| 49 | Korea National Oil Corp. | 50065LAT7 | May 2026 | 9,298,000 | NEW | $9.3M | — | 0.18% | DBT |
| 50 | Wells Fargo & Co. | 95000U4H3 | May 2026 | 9,265,000 | NEW | $9.3M | — | 0.18% | DBT |
| 51 | VCI Asset Holdings 2, LLC | N/A | Nov 2025 | 8,890,324 | NEW | $9.2M | — | 0.18% | LON |
| 52 | Eli Lilly and Co. | 532457DH8 | May 2026 | 8,762,000 | NEW | $8.8M | — | 0.17% | DBT |
| 53 | Electricite de France | 285039AQ6 | May 2026 | 8,763,000 | NEW | $8.7M | — | 0.17% | DBT |
| 54 | Meta Platforms, Inc. | 30303MAL6 | May 2026 | 8,539,000 | NEW | $8.6M | — | 0.17% | DBT |
| 55 | PNC Financial Services Group, Inc. (The) | 693475CJ2 | May 2026 | 8,528,000 | NEW | $8.5M | — | 0.17% | DBT |
| 56 | Minerva Luxembourg S.A. | 603374AK5 | May 2026 | 8,685,000 | NEW | $8.4M | — | 0.16% | DBT |
| 57 | Standard Chartered PLC | 853254DJ6 | May 2026 | 8,260,000 | NEW | $8.3M | — | 0.16% | DBT |
| 58 | Salesforce, Inc. | 79466LAS3 | May 2026 | 8,206,000 | NEW | $8.2M | — | 0.16% | DBT |
| 59 | Nexstar Media Inc. | 65346UAB5 | May 2026 | 8,103,000 | NEW | $8.2M | — | 0.16% | DBT |
| 60 | Verizon Communications Inc. | 92343VHN7 | May 2026 | 7,930,000 | NEW | $8.1M | — | 0.16% | DBT |
| 61 | Morgan Stanley Bank, N.A. | 61778EUS8 | May 2026 | 7,755,000 | NEW | $7.8M | — | 0.15% | DBT |
| 62 | Cerberus Loan Funding XL, LLC | 15675AAL3 | May 2026 | 7,737,000 | NEW | $7.7M | — | 0.15% | ABS-CBDO |
| 63 | Puget Energy, Inc. | 745310AR3 | May 2026 | 7,576,000 | NEW | $7.7M | — | 0.15% | DBT |
| 64 | Edged Compute LLC | 28002AAA4 | May 2026 | 7,549,000 | NEW | $7.6M | — | 0.15% | DBT |
| 65 | Medline Borrower LP/Medline Co-Issuer Inc. | 58506DAB4 | May 2026 | 7,520,000 | NEW | $7.5M | — | 0.15% | DBT |
| 66 | Puget Energy, Inc. | 745310AT9 | May 2026 | 7,361,000 | NEW | $7.4M | — | 0.15% | DBT |
| 67 | GS Mortgage-Backed Securities Trust | 36274YAE8 | May 2026 | 6,945,000 | NEW | $7.0M | — | 0.14% | ABS-MBS |
| 68 | Egypt Government International Bond | 03846JAJ9 | May 2026 | 6,795,000 | NEW | $6.8M | — | 0.13% | DBT |
| 69 | Korea National Oil Corp. | 50065LAV2 | May 2026 | 6,802,000 | NEW | $6.8M | — | 0.13% | DBT |
| 70 | Federation des caisses Desjardins du Quebec | 31429KAQ6 | May 2026 | 6,755,000 | NEW | $6.8M | — | 0.13% | DBT |
| 71 | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAW1 | May 2026 | 6,756,000 | NEW | $6.8M | — | 0.13% | DBT |
| 72 | Constellation Energy Generation, LLC | 210385AS9 | May 2026 | 6,798,000 | NEW | $6.8M | — | 0.13% | DBT |
| 73 | Veralto Corp. | 92338CAP8 | May 2026 | 6,747,000 | NEW | $6.8M | — | 0.13% | DBT |
| 74 | Eaton Corp. | 278058DV1 | May 2026 | 6,615,000 | NEW | $6.6M | — | 0.13% | DBT |
| 75 | Cross 2026-NQM3 Mortgage Trust | 227925AA2 | May 2026 | 6,389,476 | NEW | $6.4M | — | 0.13% | ABS-MBS |
| 76 | Turkiye Government International Bond | 900123DV9 | May 2026 | 6,409,000 | NEW | $6.4M | — | 0.13% | DBT |
| 77 | Guardian Life Global Funding | 40139LBR3 | May 2026 | 6,330,000 | NEW | $6.3M | — | 0.12% | DBT |
| 78 | Nexstar Broadcasting, Inc. | 65336RBF4 | May 2026 | 6,315,048 | NEW | $6.3M | — | 0.12% | LON |
| 79 | ECLIPSE AIRCRAFT 2026-1 LLC | 27888VAA9 | May 2026 | 6,273,000 | NEW | $6.3M | — | 0.12% | ABS-O |
| 80 | BX Trust | 05594XAA6 | May 2026 | 6,230,000 | NEW | $6.2M | — | 0.12% | ABS-MBS |
| 81 | New Residential Mortgage Loan Trust | 64832QAE2 | May 2026 | 6,132,874 | NEW | $6.1M | — | 0.12% | ABS-MBS |
| 82 | Electricite de France | 285039AR4 | May 2026 | 6,211,000 | NEW | $6.1M | — | 0.12% | DBT |
| 83 | Southern Co. (The) | 842587EJ2 | May 2026 | 6,026,000 | NEW | $6.1M | — | 0.12% | DBT |
| 84 | Verizon Communications Inc. | 92343VHP2 | May 2026 | 5,937,000 | NEW | $6.0M | — | 0.12% | DBT |
| 85 | Meta Platforms, Inc. | 30303MAG7 | May 2026 | 6,019,000 | NEW | $6.0M | — | 0.12% | DBT |
| 86 | Constellation Energy Generation, LLC | 210385AU4 | May 2026 | 6,011,000 | NEW | $6.0M | — | 0.12% | DBT |
| 87 | Charles Schwab Corp. (The) | 808513CQ6 | May 2026 | 5,814,000 | NEW | $5.8M | — | 0.12% | DBT |
| 88 | Goldman Sachs Group, Inc. (The) | 38141GF33 | May 2026 | 5,739,000 | NEW | $5.8M | — | 0.11% | DBT |
| 89 | ESAB Corp. | 29605JAB2 | May 2026 | 5,690,000 | NEW | $5.7M | — | 0.11% | DBT |
| 90 | Argentum Netherlands BV for Swiss Re Ltd. | LW2260898 | May 2026 | 5,617,000 | NEW | $5.7M | — | 0.11% | DBT |
| 91 | M&T Bank Corp. | 55261FBA1 | May 2026 | 5,645,000 | NEW | $5.6M | — | 0.11% | DBT |
| 92 | Honeywell Aerospace Inc. | 43849RAA3 | May 2026 | 5,572,000 | NEW | $5.5M | — | 0.11% | DBT |
| 93 | Cheniere Energy Partners, L.P. | 16411QAX9 | May 2026 | 5,519,000 | NEW | $5.5M | — | 0.11% | DBT |
| 94 | JPMorgan Chase & Co. | 46647PFM3 | May 2026 | 5,505,000 | NEW | $5.5M | — | 0.11% | DBT |
| 95 | Amazon.com, Inc. | 023135DD5 | May 2026 | 5,478,000 | NEW | $5.4M | — | 0.11% | DBT |
| 96 | Constellation Energy Generation, LLC | 210385AT7 | May 2026 | 5,426,000 | NEW | $5.4M | — | 0.11% | DBT |
| 97 | Cumberland Combined Cycle Generation LLC | 229917AA7 | May 2026 | 5,269,000 | NEW | $5.4M | — | 0.11% | DBT |
| 98 | Nutrien Ltd. | 67077MBG2 | May 2026 | 5,356,000 | NEW | $5.4M | — | 0.11% | DBT |
| 99 | Toyota Motor Credit Corp. | 89236TQB4 | May 2026 | 5,237,000 | NEW | $5.2M | — | 0.10% | DBT |
| 100 | Merck & Co., Inc. | 58933YCH6 | May 2026 | 5,084,000 | NEW | $5.2M | — | 0.10% | DBT |
| 101 | Wells Fargo & Co. | 95000U4J9 | May 2026 | 5,167,000 | NEW | $5.2M | — | 0.10% | DBT |
| 102 | Northwestern Mutual Life Insurance Co. (The) | 668138AG5 | May 2026 | 5,022,000 | NEW | $5.1M | — | 0.10% | DBT |
| 103 | Southern California Gas Co. | 842434DE9 | May 2026 | 5,046,000 | NEW | $5.1M | — | 0.10% | DBT |
| 104 | Charles Schwab Corp. (The) | 808513CR4 | May 2026 | 5,022,000 | NEW | $5.1M | — | 0.10% | DBT |
| 105 | Wells Fargo & Co. | 95002YAE3 | May 2026 | 4,978,000 | NEW | $5.0M | — | 0.10% | DBT |
| 106 | BMW US Capital, LLC | 05565EDG7 | May 2026 | 5,021,000 | NEW | $5.0M | — | 0.10% | DBT |
| 107 | Merck & Co., Inc. | 58933YCG8 | May 2026 | 4,922,000 | NEW | $5.0M | — | 0.10% | DBT |
| 108 | New Residential Mortgage Loan Trust | 647913AE2 | May 2026 | 4,894,784 | NEW | $4.9M | — | 0.10% | ABS-MBS |
| 109 | Morgan Stanley | 61747YGB5 | May 2026 | 4,905,000 | NEW | $4.9M | — | 0.10% | DBT |
| 110 | RR 20 Ltd. | 74989UAJ2 | May 2026 | 4,800,000 | NEW | $4.8M | — | 0.09% | ABS-CBDO |
| 111 | Banco Santander S.A. | 05971KAX7 | May 2026 | 4,800,000 | NEW | $4.8M | — | 0.09% | DBT |
| 112 | Principal Financial Group, Inc. | 74251VAW2 | May 2026 | 4,605,000 | NEW | $4.6M | — | 0.09% | DBT |
| 113 | Westpac Banking Corp. | 9612EVAA7 | May 2026 | 4,571,000 | NEW | $4.6M | — | 0.09% | DBT |
| 114 | Mobility Global Inc. | 60744MAC0 | May 2026 | 4,478,000 | NEW | $4.6M | — | 0.09% | DBT |
| 115 | Bank of America Corp. | 06051GNC9 | May 2026 | 4,500,000 | NEW | $4.5M | — | 0.09% | DBT |
| 116 | Nutrien Ltd. | 67077MBH0 | May 2026 | 4,463,000 | NEW | $4.5M | — | 0.09% | DBT |
| 117 | Amazon.com, Inc. | 023135DF0 | May 2026 | 4,521,000 | NEW | $4.5M | — | 0.09% | DBT |
| 118 | Freddie Mac | 35564UDQ7 | May 2026 | 4,448,261 | NEW | $4.5M | — | 0.09% | ABS-MBS |
| 119 | BX Trust | 123915AA8 | May 2026 | 4,385,000 | NEW | $4.4M | — | 0.09% | ABS-MBS |
| 120 | Meta Platforms, Inc. | 30303MAH5 | May 2026 | 4,345,000 | NEW | $4.3M | — | 0.09% | DBT |
| 121 | Glencore Funding LLC | 378272CE6 | May 2026 | 4,188,000 | NEW | $4.2M | — | 0.08% | DBT |
| 122 | N/A | WNU6 | Nov 2025 | 1,937 | NEW | $4.2M | — | 0.08% | DIR |
| 123 | Enbridge Inc. | 29250NCR4 | May 2026 | 4,102,000 | NEW | $4.2M | — | 0.08% | DBT |
| 124 | Meta Platforms, Inc. | 30303MAJ1 | May 2026 | 4,086,000 | NEW | $4.1M | — | 0.08% | DBT |
| 125 | UBS AG | 90261AAG7 | May 2026 | 4,135,000 | NEW | $4.1M | — | 0.08% | DBT |
| 126 | OCP S.A. | 67091TAK1 | May 2026 | 4,158,000 | NEW | $4.1M | — | 0.08% | DBT |
| 127 | JPMorgan Chase & Co. | 46647PFL5 | May 2026 | 4,129,000 | NEW | $4.1M | — | 0.08% | DBT |
| 128 | Corebridge Global Funding | 00138CBN7 | May 2026 | 4,102,000 | NEW | $4.1M | — | 0.08% | DBT |
| 129 | HSBC Holdings PLC | 404280FQ7 | May 2026 | 4,081,000 | NEW | $4.1M | — | 0.08% | DBT |
| 130 | Charles Schwab Corp. (The) | 808513CM5 | May 2026 | 4,009,000 | NEW | $4.0M | — | 0.08% | DBT |
| 131 | Blue Owl Capital Corp. | 69121KAL8 | May 2026 | 4,029,000 | NEW | $4.0M | — | 0.08% | DBT |
| 132 | Meta Platforms, Inc. | 30303MAK8 | May 2026 | 3,973,000 | NEW | $4.0M | — | 0.08% | DBT |
| 133 | ERAC USA Finance LLC | 26884TBC5 | May 2026 | 4,003,000 | NEW | $4.0M | — | 0.08% | DBT |
| 134 | Expedia Group, Inc. | 30212PBM6 | May 2026 | 3,956,000 | NEW | $3.9M | — | 0.08% | DBT |
| 135 | LSEG US Fin Corp. | 50222CAD2 | May 2026 | 3,843,000 | NEW | $3.8M | — | 0.08% | DBT |
| 136 | Citadel Securities Global Holdings LLC | 17289RAF3 | May 2026 | 3,839,000 | NEW | $3.8M | — | 0.07% | DBT |
| 137 | Florida Power & Light Co. | 341081HC4 | May 2026 | 3,765,000 | NEW | $3.8M | — | 0.07% | DBT |
| 138 | ERAC USA Finance LLC | 26884TBA9 | May 2026 | 3,738,000 | NEW | $3.7M | — | 0.07% | DBT |
| 139 | Hyundai Capital America | 44891AEJ2 | May 2026 | 3,721,000 | NEW | $3.7M | — | 0.07% | DBT |
| 140 | Northwestern Mutual Global Funding | 66815L3B3 | May 2026 | 3,700,000 | NEW | $3.7M | — | 0.07% | DBT |
| 141 | Protective Life Global Funding | 74368CCE2 | May 2026 | 3,719,000 | NEW | $3.7M | — | 0.07% | DBT |
| 142 | Florida Power & Light Co. | 341081HE0 | May 2026 | 3,677,000 | NEW | $3.7M | — | 0.07% | DBT |
| 143 | PR RNO Property Owner 1, LLC | 69393LAA1 | May 2026 | 3,692,000 | NEW | $3.7M | — | 0.07% | DBT |
| 144 | Salesforce, Inc. | 79466LAU8 | May 2026 | 3,640,000 | NEW | $3.7M | — | 0.07% | DBT |
| 145 | Element Fleet Management Corp. | 286181AT9 | May 2026 | 3,632,000 | NEW | $3.6M | — | 0.07% | DBT |
| 146 | Morgan Stanley | 61748UAX0 | May 2026 | 3,645,000 | NEW | $3.6M | — | 0.07% | DBT |
| 147 | N/A | N/A | Nov 2025 | 122 | NEW | $3.6M | — | 0.07% | DE |
| 148 | ING Groep N.V. | 456837BV4 | May 2026 | 3,545,000 | NEW | $3.6M | — | 0.07% | DBT |
| 149 | ServiceNow, Inc. | 81762PAF9 | May 2026 | 3,546,000 | NEW | $3.5M | — | 0.07% | DBT |
| 150 | Emera US Finance, LLC | 29103HAA5 | May 2026 | 3,495,000 | NEW | $3.5M | — | 0.07% | DBT |
| 151 | Philip Morris International Inc. | 718172EG0 | May 2026 | 3,601,000 | NEW | $3.5M | — | 0.07% | DBT |
| 152 | Cross 2026-NQM4 Mortgage Trust | 22758FAE4 | May 2026 | 3,507,896 | NEW | $3.5M | — | 0.07% | ABS-MBS |
| 153 | Commonwealth Bank of Australia | 20271RAX8 | May 2026 | 3,513,000 | NEW | $3.5M | — | 0.07% | DBT |
| 154 | ServiceNow, Inc. | 81762PAJ1 | May 2026 | 3,445,000 | NEW | $3.5M | — | 0.07% | DBT |
| 155 | Medline Borrower LP/Medline Co-Issuer Inc. | 58506DAC2 | May 2026 | 3,426,000 | NEW | $3.4M | — | 0.07% | DBT |
| 156 | BMW US Capital, LLC | 05565EDH5 | May 2026 | 3,415,000 | NEW | $3.4M | — | 0.07% | DBT |
| 157 | Trinity Capital Inc. | 896442AL4 | May 2026 | 3,294,000 | NEW | $3.3M | — | 0.07% | DBT |
| 158 | Mercedes-Benz Finance North America LLC | 58769JBJ5 | May 2026 | 3,298,000 | NEW | $3.3M | — | 0.06% | DBT |
| 159 | Mizuho Bank, Ltd. | 60688XBN9 | May 2026 | 3,266,000 | NEW | $3.3M | — | 0.06% | DBT |
| 160 | ServiceNow, Inc. | 81762PAK8 | May 2026 | 3,163,000 | NEW | $3.3M | — | 0.06% | DBT |
| 161 | Merck & Co., Inc. | 58933YCK9 | May 2026 | 3,228,000 | NEW | $3.2M | — | 0.06% | DBT |
| 162 | Nexstar Media Inc. | 65346UAA7 | May 2026 | 3,207,000 | NEW | $3.2M | — | 0.06% | DBT |
| 163 | Eni S.p.A. | 26874RAW8 | May 2026 | 3,257,000 | NEW | $3.2M | — | 0.06% | DBT |
| 164 | Verus Securitization Trust | 924936AE7 | May 2026 | 3,236,730 | NEW | $3.2M | — | 0.06% | ABS-MBS |
| 165 | AT&T Inc. | 00206RNP3 | May 2026 | 3,196,000 | NEW | $3.2M | — | 0.06% | DBT |
| 166 | Augusta SpinCo Corp. | 051473AC0 | May 2026 | 3,234,000 | NEW | $3.2M | — | 0.06% | DBT |
| 167 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 617960AC3 | May 2026 | 3,213,054 | NEW | $3.2M | — | 0.06% | ABS-MBS |
| 168 | Morgan Stanley | 61748UAW2 | May 2026 | 3,173,000 | NEW | $3.2M | — | 0.06% | DBT |
| 169 | Cheniere Energy Partners, L.P. | 16411QAZ4 | May 2026 | 3,095,000 | NEW | $3.1M | — | 0.06% | DBT |
| 170 | Caterpillar Financial Services Corp. | 14913V2D9 | May 2026 | 3,100,000 | NEW | $3.1M | — | 0.06% | DBT |
| 171 | Bank of New York Mellon Corp. (The) | 06406RCM7 | May 2026 | 3,086,000 | NEW | $3.1M | — | 0.06% | DBT |
| 172 | CoreWeave, Inc. | 21873SAG3 | May 2026 | 2,966,000 | NEW | $3.1M | — | 0.06% | DBT |
| 173 | Mobility Global Inc. | 60744MAB2 | May 2026 | 3,019,000 | NEW | $3.1M | — | 0.06% | DBT |
| 174 | HSBC Holdings PLC | 404280FR5 | May 2026 | 3,037,000 | NEW | $3.1M | — | 0.06% | DBT |
| 175 | Goldman Sachs Group, Inc. (The) | 38141GF25 | May 2026 | 3,056,000 | NEW | $3.1M | — | 0.06% | DBT |
| 176 | Merck & Co., Inc. | 58933YCF0 | May 2026 | 2,954,000 | NEW | $3.0M | — | 0.06% | DBT |
| 177 | Florida Power & Light Co. | 341081HD2 | May 2026 | 2,934,000 | NEW | $2.9M | — | 0.06% | DBT |
| 178 | Sumisho Air Lease Corp. | 873923AA4 | May 2026 | 2,952,000 | NEW | $2.9M | — | 0.06% | DBT |
| 179 | Wells Fargo Commercial Mortgage Trust | 95005CAD0 | May 2026 | 2,815,000 | NEW | $2.9M | — | 0.06% | ABS-MBS |
| 180 | Toyota Motor Credit Corp. | 89236TPQ2 | May 2026 | 2,912,000 | NEW | $2.9M | — | 0.06% | DBT |
| 181 | ERAC USA Finance LLC | 26884TBB7 | May 2026 | 2,850,000 | NEW | $2.8M | — | 0.06% | DBT |
| 182 | Chubb INA Holdings LLC | 171239AN6 | May 2026 | 2,777,000 | NEW | $2.8M | — | 0.06% | DBT |
| 183 | Emera US Finance, LLC | 29103HAB3 | May 2026 | 2,750,000 | NEW | $2.8M | — | 0.05% | DBT |
| 184 | Intel Corp. | 458140CU2 | May 2026 | 2,738,000 | NEW | $2.8M | — | 0.05% | DBT |
| 185 | Grand River Funding Trust I | 38644BAA5 | May 2026 | 2,719,000 | NEW | $2.7M | — | 0.05% | DBT |
| 186 | Xylem Inc. | 98419MAN0 | May 2026 | 2,635,000 | NEW | $2.7M | — | 0.05% | DBT |
| 187 | AEGON Funding Co. LLC | 00775VAB0 | May 2026 | 2,676,000 | NEW | $2.7M | — | 0.05% | DBT |
| 188 | Sompo Holdings, Inc. | 83540JAA9 | May 2026 | 2,706,000 | NEW | $2.7M | — | 0.05% | DBT |
| 189 | Georgia-Pacific LLC | 37331NAX9 | May 2026 | 2,676,000 | NEW | $2.7M | — | 0.05% | DBT |
| 190 | Cross 2026-NQM5 Mortgage Trust | 22759BAE2 | May 2026 | 2,659,531 | NEW | $2.6M | — | 0.05% | ABS-MBS |
| 191 | CoBank, ACB | 19075QAH5 | May 2026 | 2,619,000 | NEW | $2.6M | — | 0.05% | DBT |
| 192 | Hyundai Capital America | 44891AEK9 | May 2026 | 2,618,000 | NEW | $2.6M | — | 0.05% | DBT |
| 193 | Banco Santander S.A. | 05971KAV1 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.05% | DBT |
| 194 | Petroleos Mexicanos | 71654QDE9 | May 2026 | 2,620,000 | NEW | $2.6M | — | 0.05% | DBT |
| 195 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | 61780QAC4 | May 2026 | 2,588,830 | NEW | $2.6M | — | 0.05% | ABS-MBS |
| 196 | National Rural Utilities Cooperative Finance Corp. | 63743HGF3 | May 2026 | 2,511,000 | NEW | $2.5M | — | 0.05% | DBT |
| 197 | EFMT 2026-NQM5 | 26847BAF4 | May 2026 | 2,468,000 | NEW | $2.5M | — | 0.05% | ABS-MBS |
| 198 | NRG Energy, Inc. | 629377DF6 | May 2026 | 2,463,000 | NEW | $2.4M | — | 0.05% | DBT |
| 199 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAM1 | May 2026 | 2,478,000 | NEW | $2.4M | — | 0.05% | DBT |
| 200 | NRG Energy, Inc. | 629377DG4 | May 2026 | 2,420,000 | NEW | $2.4M | — | 0.05% | DBT |
| 201 | Mitsubishi Ufj Financial Group, Inc. | 606822DY7 | May 2026 | 2,378,000 | NEW | $2.4M | — | 0.05% | DBT |
| 202 | Pinnacle Financial Partners, Inc. | 72348NAA7 | May 2026 | 2,398,000 | NEW | $2.4M | — | 0.05% | DBT |
| 203 | Lincoln Financial Global Funding | 53359KAE1 | May 2026 | 2,411,000 | NEW | $2.4M | — | 0.05% | DBT |
| 204 | AT&T Inc. | 00206RNQ1 | May 2026 | 2,384,000 | NEW | $2.4M | — | 0.05% | DBT |
| 205 | BBVA Bancomer S.A. | 072912AB4 | May 2026 | 2,359,000 | NEW | $2.4M | — | 0.05% | DBT |
| 206 | Venture Global Calcasieu Pass, LLC | 92328MAF0 | May 2026 | 2,324,000 | NEW | $2.4M | — | 0.05% | DBT |
| 207 | Oak-Eagle AcquireCo, Inc. | 67124CAA1 | May 2026 | 2,246,000 | NEW | $2.3M | — | 0.05% | DBT |
| 208 | Emera US Finance, LLC | 29103HAC1 | May 2026 | 2,347,000 | NEW | $2.3M | — | 0.05% | DBT |
| 209 | American Airlines 2026-1 Class B Pass Through Trust | 02380KAA9 | May 2026 | 2,332,000 | NEW | $2.3M | — | 0.05% | DBT |
| 210 | Ford Motor Credit Co. LLC | 345397J61 | May 2026 | 2,317,000 | NEW | $2.3M | — | 0.05% | DBT |
| 211 | HSBC Holdings PLC | 404280FP9 | May 2026 | 2,285,000 | NEW | $2.3M | — | 0.04% | DBT |
| 212 | Morgan Stanley | 61747YGC3 | May 2026 | 2,239,000 | NEW | $2.3M | — | 0.04% | DBT |
| 213 | Waste Connections, Inc. | 94106BAK7 | May 2026 | 2,273,000 | NEW | $2.2M | — | 0.04% | DBT |
| 214 | GABX Leasing LLC | 36274FAA7 | May 2026 | 2,239,000 | NEW | $2.2M | — | 0.04% | DBT |
| 215 | Amazon.com, Inc. | 023135DH6 | May 2026 | 2,182,000 | NEW | $2.2M | — | 0.04% | DBT |
| 216 | Honeywell Aerospace Inc. | 43849RAC9 | May 2026 | 2,196,000 | NEW | $2.2M | — | 0.04% | DBT |
| 217 | Honeywell Aerospace Inc. | 43849RAG0 | May 2026 | 2,137,000 | NEW | $2.1M | — | 0.04% | DBT |
| 218 | Sumisho Air Lease Corp. | 873923AC0 | May 2026 | 2,076,000 | NEW | $2.1M | — | 0.04% | DBT |
| 219 | Bank of Montreal | 06368MK78 | May 2026 | 2,063,000 | NEW | $2.1M | — | 0.04% | DBT |
| 220 | Mizuho Bank, Ltd. | 60688XBR0 | May 2026 | 2,039,000 | NEW | $2.0M | — | 0.04% | DBT |
| 221 | JPMorgan Chase & Co. | 46647PFP6 | May 2026 | 2,054,000 | NEW | $2.0M | — | 0.04% | DBT |
| 222 | Glencore Funding LLC | 378272CD8 | May 2026 | 2,018,000 | NEW | $2.0M | — | 0.04% | DBT |
| 223 | Merck & Co., Inc. | 58933YCJ2 | May 2026 | 1,950,000 | NEW | $2.0M | — | 0.04% | DBT |
| 224 | VOC Escrow Ltd. | 91832VAA2 | May 2026 | 1,993,000 | NEW | $2.0M | — | 0.04% | DBT |
| 225 | Bank of New York Mellon Corp. (The) | 06406RCL9 | May 2026 | 1,993,000 | NEW | $2.0M | — | 0.04% | DBT |
| 226 | Danske Bank A/S | 23636ABM2 | May 2026 | 1,978,000 | NEW | $2.0M | — | 0.04% | DBT |
| 227 | Danske Bank A/S | 23636ABN0 | May 2026 | 1,963,000 | NEW | $2.0M | — | 0.04% | DBT |
| 228 | Intel Corp. | 458140CS7 | May 2026 | 1,927,000 | NEW | $1.9M | — | 0.04% | DBT |
| 229 | Goldman Sachs Group, Inc. (The) | 38141GE83 | May 2026 | 1,916,000 | NEW | $1.9M | — | 0.04% | DBT |
| 230 | NatWest Markets PLC | 63906YAV0 | May 2026 | 1,904,000 | NEW | $1.9M | — | 0.04% | DBT |
| 231 | Mitsubishi Ufj Financial Group, Inc. | 606822DU5 | May 2026 | 1,911,000 | NEW | $1.9M | — | 0.04% | DBT |
| 232 | Freddie Mac | 35564UEZ6 | May 2026 | 1,895,000 | NEW | $1.9M | — | 0.04% | ABS-MBS |
| 233 | UBS Group AG | 225401BT4 | May 2026 | 1,934,000 | NEW | $1.9M | — | 0.04% | DBT |
| 234 | Citadel Securities Global Holdings LLC | 17289RAE6 | May 2026 | 1,924,000 | NEW | $1.9M | — | 0.04% | DBT |
| 235 | Narragansett Electric Co. (The) | 631005BL8 | May 2026 | 1,857,000 | NEW | $1.9M | — | 0.04% | DBT |
| 236 | Amazon.com, Inc. | 023135DG8 | May 2026 | 1,892,000 | NEW | $1.9M | — | 0.04% | DBT |
| 237 | Mizuho Bank, Ltd. | 60688XBQ2 | May 2026 | 1,891,000 | NEW | $1.9M | — | 0.04% | DBT |
| 238 | BMW US Capital, LLC | 05565EDJ1 | May 2026 | 1,886,000 | NEW | $1.9M | — | 0.04% | DBT |
| 239 | Toyota Motor Credit Corp. | 89236TPS8 | May 2026 | 1,907,000 | NEW | $1.9M | — | 0.04% | DBT |
| 240 | Las Vegas Sands Corp. | 517834AR8 | May 2026 | 1,832,000 | NEW | $1.8M | — | 0.04% | DBT |
| 241 | Grand River Funding Trust II | 38644CAA3 | May 2026 | 1,723,000 | NEW | $1.8M | — | 0.04% | DBT |
| 242 | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAX9 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.04% | DBT |
| 243 | ITC Holdings Corp. | 465685AU9 | May 2026 | 1,804,000 | NEW | $1.8M | — | 0.04% | DBT |
| 244 | Mitsubishi Ufj Financial Group, Inc. | 606822DV3 | May 2026 | 1,723,000 | NEW | $1.7M | — | 0.03% | DBT |
| 245 | Eaton Corp. | 278058EA6 | May 2026 | 1,744,000 | NEW | $1.7M | — | 0.03% | DBT |
| 246 | Depository Trust Co. (The) | 249672AC0 | May 2026 | 1,712,000 | NEW | $1.7M | — | 0.03% | DBT |
| 247 | NiSource Inc. | 65473PBB0 | May 2026 | 1,642,000 | NEW | $1.6M | — | 0.03% | DBT |
| 248 | Mitsubishi Ufj Financial Group, Inc. | 606822DW1 | May 2026 | 1,643,000 | NEW | $1.6M | — | 0.03% | DBT |
| 249 | Glencore Funding LLC | 378272CC0 | May 2026 | 1,630,000 | NEW | $1.6M | — | 0.03% | DBT |
| 250 | ON Semiconductor Corp. | 682189AV7 | May 2026 | 1,502,000 | NEW | $1.6M | — | 0.03% | DBT |
| 251 | Xylem Inc. | 98419MAP5 | May 2026 | 1,594,000 | NEW | $1.6M | — | 0.03% | DBT |
| 252 | Allianz SE | 018820AF7 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.03% | DBT |
| 253 | Banco Santander S.A. | 05971KAW9 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.03% | DBT |
| 254 | N/A | USU6 | Nov 2025 | 854 | NEW | $1.6M | — | 0.03% | DIR |
| 255 | American Honda Finance Corp. | 02665WGV7 | May 2026 | 1,593,000 | NEW | $1.6M | — | 0.03% | DBT |
| 256 | BINOM Mortgage Loan Trust 2026-NQM1 | 09055CAE8 | May 2026 | 1,589,115 | NEW | $1.6M | — | 0.03% | ABS-MBS |
| 257 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAL3 | May 2026 | 1,586,000 | NEW | $1.6M | — | 0.03% | DBT |
| 258 | HSBC Holdings PLC | 404280FL8 | May 2026 | 1,580,000 | NEW | $1.6M | — | 0.03% | DBT |
| 259 | ServiceNow, Inc. | 81762PAH5 | May 2026 | 1,549,000 | NEW | $1.6M | — | 0.03% | DBT |
| 260 | Novartis Capital Corp. | 66989HBH0 | May 2026 | 1,543,000 | NEW | $1.5M | — | 0.03% | DBT |
| 261 | Eaton Corp. | 278058DW9 | May 2026 | 1,488,000 | NEW | $1.5M | — | 0.03% | DBT |
| 262 | Rentokil Terminix Funding PLC | 760129AA4 | May 2026 | 1,486,000 | NEW | $1.5M | — | 0.03% | DBT |
| 263 | Las Vegas Sands Corp. | 517834AS6 | May 2026 | 1,454,000 | NEW | $1.5M | — | 0.03% | DBT |
| 264 | ServiceNow, Inc. | 81762PAG7 | May 2026 | 1,460,000 | NEW | $1.5M | — | 0.03% | DBT |
| 265 | Maple Parent Holdings Corp. | 56530KAA4 | May 2026 | 1,459,000 | NEW | $1.5M | — | 0.03% | DBT |
| 266 | John Deere Capital Corp. | 24422EYL7 | May 2026 | 1,460,000 | NEW | $1.4M | — | 0.03% | DBT |
| 267 | BNP Paribas | 05602XQS0 | May 2026 | 1,431,000 | NEW | $1.4M | — | 0.03% | DBT |
| 268 | Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) | LX290599 | May 2026 | 1,429,815 | NEW | $1.4M | — | 0.03% | LON |
| 269 | HSBC Holdings PLC | 404280FK0 | May 2026 | 1,441,000 | NEW | $1.4M | — | 0.03% | DBT |
| 270 | Georgia-Pacific LLC | 37331NAY7 | May 2026 | 1,427,000 | NEW | $1.4M | — | 0.03% | DBT |
| 271 | Novartis Capital Corp. | 66989HBG2 | May 2026 | 1,417,000 | NEW | $1.4M | — | 0.03% | DBT |
| 272 | Augusta SpinCo Corp. | 051473AD8 | May 2026 | 1,413,000 | NEW | $1.4M | — | 0.03% | DBT |
| 273 | LSEG US Fin Corp. | 50222CAE0 | May 2026 | 1,415,000 | NEW | $1.4M | — | 0.03% | DBT |
| 274 | John Deere Capital Corp. | 24422EYK9 | May 2026 | 1,406,000 | NEW | $1.4M | — | 0.03% | DBT |
| 275 | A&K Travel Group Holdings Ltd. | 00039UAA6 | May 2026 | 1,361,000 | NEW | $1.4M | — | 0.03% | DBT |
| 276 | Monongahela Power Co. | 610202BS1 | May 2026 | 1,352,000 | NEW | $1.3M | — | 0.03% | DBT |
| 277 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 1,324,000 | NEW | $1.3M | — | 0.03% | DBT |
| 278 | Mobility Global Inc. | 60744MAA4 | May 2026 | 1,324,000 | NEW | $1.3M | — | 0.03% | DBT |
| 279 | LSEG US Fin Corp. | 50222CAF7 | May 2026 | 1,331,000 | NEW | $1.3M | — | 0.03% | DBT |
| 280 | Deutsche Bank AG | 25160PAS6 | May 2026 | 1,321,000 | NEW | $1.3M | — | 0.03% | DBT |
| 281 | Canadian Pacific Railway Co. | 13645RBP8 | May 2026 | 1,330,000 | NEW | $1.3M | — | 0.03% | DBT |
| 282 | Novartis Capital Corp. | 66989HBJ6 | May 2026 | 1,316,000 | NEW | $1.3M | — | 0.03% | DBT |
| 283 | Honeywell Aerospace Inc. | 43849RAF2 | May 2026 | 1,305,000 | NEW | $1.3M | — | 0.03% | DBT |
| 284 | CaixaBank, S.A. | 12803RAP9 | May 2026 | 1,261,000 | NEW | $1.3M | — | 0.02% | DBT |
| 285 | Sempra | 816851BX6 | May 2026 | 1,256,000 | NEW | $1.2M | — | 0.02% | DBT |
| 286 | American Honda Finance Corp. | 02665WGX3 | May 2026 | 1,236,000 | NEW | $1.2M | — | 0.02% | DBT |
| 287 | Eaton Corp. | 278058DX7 | May 2026 | 1,239,000 | NEW | $1.2M | — | 0.02% | DBT |
| 288 | Aircastle Ltd. / Aircastle Ireland DAC | 00929JAD8 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.02% | DBT |
| 289 | HSBC Holdings PLC | 404280FM6 | May 2026 | 1,138,000 | NEW | $1.1M | — | 0.02% | DBT |
| 290 | Public Storage Operating Co. | 74464AAF8 | May 2026 | 1,082,000 | NEW | $1.1M | — | 0.02% | DBT |
| 291 | Honeywell Aerospace Inc. | 43849RAE5 | May 2026 | 1,078,000 | NEW | $1.1M | — | 0.02% | DBT |
| 292 | TransCanada Pipelines Ltd. | 89352HBK4 | May 2026 | 1,038,000 | NEW | $1.0M | — | 0.02% | DBT |
| 293 | Hasbro, Inc. | 418056BB2 | May 2026 | 1,048,000 | NEW | $1.0M | — | 0.02% | DBT |
| 294 | NiSource Inc. | 65473PBA2 | May 2026 | 1,029,000 | NEW | $1.0M | — | 0.02% | DBT |
| 295 | ITC Holdings Corp. | 465685AV7 | May 2026 | 976,000 | NEW | $987K | — | 0.02% | DBT |
| 296 | VCI COMPUTE II LLC | VCICO | Nov 2025 | 929,709 | NEW | $981K | — | 0.02% | EC |
| 297 | Airbnb, Inc. | 009066AC5 | May 2026 | 982,000 | NEW | $980K | — | 0.02% | DBT |
| 298 | Edison International | 281020BE6 | May 2026 | 973,000 | NEW | $975K | — | 0.02% | DBT |
| 299 | HSBC Holdings PLC | 404280FH7 | May 2026 | 948,000 | NEW | $960K | — | 0.02% | DBT |
| 300 | Bank of America Corp. | 06051GMY2 | May 2026 | 953,000 | NEW | $949K | — | 0.02% | DBT |
| 301 | Depository Trust Co. (The) | 249672AA4 | May 2026 | 923,000 | NEW | $920K | — | 0.02% | DBT |
| 302 | HSBC Holdings PLC | 404280FJ3 | May 2026 | 882,000 | NEW | $901K | — | 0.02% | DBT |
| 303 | Goodman US Finance Eight, LLC | 38239MAA2 | May 2026 | 911,000 | NEW | $898K | — | 0.02% | DBT |
| 304 | Augusta SpinCo Corp. | 051473AE6 | May 2026 | 858,000 | NEW | $856K | — | 0.02% | DBT |
| 305 | Paramount Global | 92556HAB3 | May 2026 | 879,000 | NEW | $820K | — | 0.02% | DBT |
| 306 | Eaton Corp. | 278058DY5 | May 2026 | 814,000 | NEW | $801K | — | 0.02% | DBT |
| 307 | Airbnb, Inc. | 009066AD3 | May 2026 | 797,000 | NEW | $797K | — | 0.02% | DBT |
| 308 | Baiterek National Investment Holding JSC | 05709XAA8 | May 2026 | 800,000 | NEW | $796K | — | 0.02% | DBT |
| 309 | Bank of America Corp. | 06051GNA3 | May 2026 | 774,000 | NEW | $769K | — | 0.02% | DBT |
| 310 | Cheniere Energy, Inc. | 16411RAP4 | May 2026 | 776,000 | NEW | $765K | — | 0.02% | DBT |
| 311 | Goodman US Finance Seven, LLC | 38239BAA6 | May 2026 | 752,000 | NEW | $742K | — | 0.01% | DBT |
| 312 | Australian MetCoal Financing Pty Ltd. | 05257TAB1 | May 2026 | 709,000 | NEW | $729K | — | 0.01% | DBT |
| 313 | Emera US Finance, LLC | 29103HAD9 | May 2026 | 704,000 | NEW | $701K | — | 0.01% | DBT |
| 314 | Flowserve Corp. | 34354PAG0 | May 2026 | 671,000 | NEW | $676K | — | 0.01% | DBT |
| 315 | Southwestern Electric Power Co. | 845437BV3 | May 2026 | 684,000 | NEW | $676K | — | 0.01% | DBT |
| 316 | N/A | TUU6 | Nov 2025 | 2,969 | NEW | $623K | — | 0.01% | DIR |
| 317 | Australian MetCoal Financing Pty Ltd. | 05257TAA3 | May 2026 | 587,000 | NEW | $597K | — | 0.01% | DBT |
| 318 | TransCanada Pipelines Ltd. | 89352HBL2 | May 2026 | 566,000 | NEW | $572K | — | 0.01% | DBT |
| 319 | Airbnb, Inc. | 009066AE1 | May 2026 | 516,000 | NEW | $517K | — | 0.01% | DBT |
| 320 | Evergy, Inc. | 30034WAF3 | May 2026 | 511,000 | NEW | $506K | — | 0.01% | DBT |
| 321 | Eaton Corp. | 278058DZ2 | May 2026 | 500,000 | NEW | $492K | — | 0.01% | DBT |
| 322 | Salesforce, Inc. | 79466LAV6 | May 2026 | 482,000 | NEW | $492K | — | 0.01% | DBT |
| 323 | American Axle & Manufacturing, Inc. | 02406PBB5 | May 2026 | 500,000 | NEW | $489K | — | 0.01% | DBT |
| 324 | Melco Resorts Finance Ltd. | 58547DAD1 | May 2026 | 500,000 | NEW | $488K | — | 0.01% | DBT |
| 325 | Republic of Poland Government International Bond | 857524AL6 | May 2026 | 480,000 | NEW | $481K | — | 0.01% | DBT |
| 326 | Sociedad Transmisora Metropolitana S.p.A. | 83363UAA8 | May 2026 | 440,000 | NEW | $447K | — | 0.01% | DBT |
| 327 | Core Scientific Finance I LLC | 21874LAA0 | May 2026 | 427,000 | NEW | $437K | — | 0.01% | DBT |
| 328 | Nissan Motor Acceptance Corp. | 65480CAL9 | May 2026 | 429,000 | NEW | $424K | — | 0.01% | DBT |
| 329 | Joint Stock Co. Kaspi.kz | 48581RAA4 | May 2026 | 350,000 | NEW | $350K | — | 0.01% | DBT |
| 330 | Serbia International Bond | 817477AK8 | May 2026 | 350,000 | NEW | $342K | — | 0.01% | DBT |
| 331 | Canadian Pacific Railway Co. | 13645RBS2 | May 2026 | 346,000 | NEW | $334K | — | 0.01% | DBT |
| 332 | Novartis Capital Corp. | 66989HBK3 | May 2026 | 308,000 | NEW | $312K | — | 0.01% | DBT |
| 333 | Cencosud S.A. | 15132HAK7 | May 2026 | 300,000 | NEW | $300K | — | 0.01% | DBT |
| 334 | Directv Financing, LLC | 254945AA6 | May 2026 | 282,000 | NEW | $289K | — | 0.01% | DBT |
| 335 | Cleveland-Cliffs Inc. | 185899AL5 | May 2026 | 310,000 | NEW | $288K | — | 0.01% | DBT |
| 336 | Solaris Energy Infrastructure, LLC | 83419YAA4 | May 2026 | 281,000 | NEW | $286K | — | 0.01% | DBT |
| 337 | Diversified Healthcare Trust | 25525PAB3 | May 2026 | 313,000 | NEW | $285K | — | 0.01% | DBT |
| 338 | Centene Corp. | 15135BAX9 | May 2026 | 325,000 | NEW | $283K | — | 0.01% | DBT |
| 339 | Carvana Co. | 146869AM4 | May 2026 | 255,000 | NEW | $282K | — | 0.01% | DBT |
| 340 | Sensata Technologies, Inc. | 81728UAB0 | May 2026 | 300,000 | NEW | $282K | — | 0.01% | DBT |
| 341 | Infinity Natural Resources, LLC | 45690BAA3 | May 2026 | 278,000 | NEW | $281K | — | 0.01% | DBT |
| 342 | CVR Energy, Inc. | 12662PAH1 | May 2026 | 277,000 | NEW | $280K | — | 0.01% | DBT |
| 343 | Coeur Mining, Inc. | 192120AA1 | May 2026 | 270,000 | NEW | $280K | — | 0.01% | DBT |
| 344 | Marriott Ownership Resorts, Inc. | 57164PAH9 | May 2026 | 289,000 | NEW | $279K | — | 0.01% | DBT |
| 345 | Univision Communications Inc. | 914906AV4 | May 2026 | 291,000 | NEW | $277K | — | 0.01% | DBT |
| 346 | Bath & Body Works, Inc. | 501797AW4 | May 2026 | 270,000 | NEW | $275K | — | 0.01% | DBT |
| 347 | Fondo Mivivienda S.A. | 344593AG3 | May 2026 | 265,000 | NEW | $266K | — | 0.01% | DBT |
| 348 | Group 1 Automotive, Inc. | 398905AQ2 | May 2026 | 250,000 | NEW | $254K | — | 0.01% | DBT |
| 349 | Wynn Macau, Ltd. | 98313RAE6 | May 2026 | 250,000 | NEW | $245K | — | 0.00% | DBT |
| 350 | Schaeffler AG | N/A | Nov 2025 | 200,000 | NEW | $232K | — | 0.00% | DBT |
| 351 | NRG Energy, Inc. | 629377DE9 | May 2026 | 215,000 | NEW | $213K | — | 0.00% | DBT |
| 352 | Esentia Energy Development SAB de CV | 29642EAA0 | May 2026 | 205,000 | NEW | $205K | — | 0.00% | DBT |
| 353 | Borr IHC Ltd. / Borr Finance LLC | 100018AC4 | May 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 354 | APLD ComputeCo 2 LLC | 03772CAA1 | May 2026 | 142,000 | NEW | $143K | — | 0.00% | DBT |
| 355 | APLD ComputeCo LLC | 00202DAA5 | May 2026 | 132,000 | NEW | $143K | — | 0.00% | DBT |
| 356 | Flash Compute LLC | 33853QAA9 | May 2026 | 137,000 | NEW | $141K | — | 0.00% | DBT |
| 357 | Rithm Capital Corp. | 64828TAD4 | May 2026 | 132,000 | NEW | $132K | — | 0.00% | DBT |
| 358 | Blackstone Mortgage Trust, Inc. | 09257WAG5 | May 2026 | 122,000 | NEW | $120K | — | 0.00% | DBT |
| 359 | LSF12 Pillar Investments (US), Inc. | DJ6994524 | May 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 360 | FirstCash, Inc. | 33767DAF2 | May 2026 | 117,000 | NEW | $117K | — | 0.00% | DBT |
| 361 | FS KKR Capital Corp. | 302635AP2 | May 2026 | 119,000 | NEW | $117K | — | 0.00% | DBT |
| 362 | Nexstar Media Inc. | 65336YAN3 | May 2026 | 79,000 | NEW | $78K | — | 0.00% | DBT |
| 363 | Caturus Energy, LLC | 149482AA9 | May 2026 | 62,000 | NEW | $62K | — | 0.00% | DBT |
| 364 | N/A | N/A | Nov 2025 | 1 | NEW | $52K | — | 0.00% | DFE |
| 365 | FMC Corp. | 302491BA2 | May 2026 | 46,000 | NEW | $48K | — | 0.00% | DBT |
| 366 | Hertz Corp. (The) | 428040DC0 | May 2026 | 30,000 | NEW | $27K | — | 0.00% | DBT |
| 367 | Venture Global LNG, Inc. | 92332YAB7 | May 2026 | 26,000 | NEW | $27K | — | 0.00% | DBT |
| 368 | N/A | N/A | Nov 2025 | 1 | NEW | $12K | — | 0.00% | DFE |
| 369 | Oncor Electric Delivery Co. LLC | 68233JDD3 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 370 | N/A | N/A | Nov 2025 | 1 | NEW | $4K | — | 0.00% | DFE |
| 371 | N/A | N/A | Nov 2025 | 3,652 | NEW | $2K | — | 0.00% | DE |
| 372 | N/A | N/A | Nov 2025 | 1 | NEW | $-28250 | — | -0.00% | DFE |
| 373 | N/A | UXYU6 | Nov 2025 | -487 | NEW | $-540734 | — | -0.01% | DIR |
| 374 | N/A | TYU6 | Nov 2025 | -1,557 | NEW | $-1085201 | — | -0.02% | DIR |
| 375 | N/A | FVU6 | Nov 2025 | -4,325 | NEW | $-1690212 | — | -0.03% | DIR |