Holdings (Monthly)
Guide ↗
Invesco Corporate Bond Fund
· AIM Investment Securities Funds (Invesco Investment Securities Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Government Fund | N/A | Feb 2026 | 131,818,438 | NEW | $131.8M | — | 3.29% | STIV |
| 2 | CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | May 2026 | 55,800,000 | NEW | $56.1M | — | 1.40% | LON |
| 3 | U.S. Treasury Notes/Bonds | 91282CQQ7 | May 2026 | 31,351,000 | NEW | $31.2M | — | 0.78% | DBT |
| 4 | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 74751AAA1 | May 2026 | 31,945,000 | NEW | $31.1M | — | 0.78% | DBT |
| 5 | Qdoba Funding LLC | 746954AC0 | May 2026 | 22,550,000 | NEW | $22.7M | — | 0.57% | ABS-O |
| 6 | QTS (PROJECT THUNDER) | 74751*AK2 | May 2026 | 21,145,000 | NEW | $21.2M | — | 0.53% | DBT |
| 7 | Electricite de France | 285039AR4 | May 2026 | 16,257,000 | NEW | $16.0M | — | 0.40% | DBT |
| 8 | Honeywell Aerospace Inc. | 43849RAJ4 | May 2026 | 15,893,000 | NEW | $15.9M | — | 0.40% | DBT |
| 9 | Electricite de France | 285039AQ6 | May 2026 | 15,159,000 | NEW | $15.0M | — | 0.37% | DBT |
| 10 | Meridian Arc Holdco LLC | 58990CAA1 | May 2026 | 14,863,000 | NEW | $14.9M | — | 0.37% | DBT |
| 11 | JPMorgan Chase & Co. | 48128BAR2 | May 2026 | 14,408,000 | NEW | $14.5M | — | 0.36% | DBT |
| 12 | Salesforce, Inc. | 79466LAS3 | May 2026 | 13,982,000 | NEW | $14.0M | — | 0.35% | DBT |
| 13 | Kioxia Holdings Corp. | 49726JAA6 | May 2026 | 13,371,000 | NEW | $13.8M | — | 0.34% | DBT |
| 14 | Magnetite XXI Ltd. | 55954PAW4 | May 2026 | 13,272,000 | NEW | $13.3M | — | 0.33% | ABS-CBDO |
| 15 | Meta Platforms, Inc. | 30303MAL6 | May 2026 | 13,139,000 | NEW | $13.3M | — | 0.33% | DBT |
| 16 | U.S. Bancorp | 91159HJY7 | May 2026 | 12,530,000 | NEW | $12.3M | — | 0.31% | DBT |
| 17 | Bowling Green Park CLO LLC | 102875AA9 | May 2026 | 12,321,000 | NEW | $12.3M | — | 0.31% | ABS-CBDO |
| 18 | Turkiye Government International Bond | 900123DV9 | May 2026 | 12,178,000 | NEW | $12.1M | — | 0.30% | DBT |
| 19 | U.S. Treasury Notes/Bonds | 91282CQN4 | May 2026 | 11,786,000 | NEW | $11.7M | — | 0.29% | DBT |
| 20 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 11,242,000 | NEW | $11.3M | — | 0.28% | DBT |
| 21 | Amazon.com, Inc. | 023135DF0 | May 2026 | 11,342,000 | NEW | $11.2M | — | 0.28% | DBT |
| 22 | Southern Co. (The) | 842587EJ2 | May 2026 | 11,112,000 | NEW | $11.2M | — | 0.28% | DBT |
| 23 | ECLIPSE AIRCRAFT 2026-1 LLC | 27888VAA9 | May 2026 | 10,370,000 | NEW | $10.4M | — | 0.26% | ABS-O |
| 24 | PNC Financial Services Group, Inc. (The) | 693475CK9 | May 2026 | 9,733,000 | NEW | $9.7M | — | 0.24% | DBT |
| 25 | American Airlines 2026-1 Class A Pass Through Trust | 02379VAA8 | May 2026 | 9,701,000 | NEW | $9.7M | — | 0.24% | DBT |
| 26 | U.S. Treasury Notes/Bonds | 91282CQR5 | May 2026 | 9,563,100 | NEW | $9.5M | — | 0.24% | DBT |
| 27 | UBS Group AG | 225401BT4 | May 2026 | 9,641,000 | NEW | $9.5M | — | 0.24% | DBT |
| 28 | Salesforce, Inc. | 79466LAU8 | May 2026 | 9,150,000 | NEW | $9.2M | — | 0.23% | DBT |
| 29 | Morgan Stanley | 61747YGC3 | May 2026 | 8,985,000 | NEW | $9.1M | — | 0.23% | DBT |
| 30 | Merck & Co., Inc. | 58933YCH6 | May 2026 | 8,907,000 | NEW | $9.1M | — | 0.23% | DBT |
| 31 | National Rural Utilities Cooperative Finance Corp. | 990ACWZN9 | May 2026 | 9,114,000 | NEW | $9.1M | — | 0.23% | DBT |
| 32 | Standard Chartered PLC | 85325C2L5 | May 2026 | 9,136,000 | NEW | $9.0M | — | 0.22% | DBT |
| 33 | U.S. Treasury Notes/Bonds | 91282CQK0 | May 2026 | 8,825,400 | NEW | $8.7M | — | 0.22% | DBT |
| 34 | Banco Santander S.A. | 05971KAY5 | May 2026 | 8,600,000 | NEW | $8.7M | — | 0.22% | DBT |
| 35 | Wells Fargo & Co. | 95002YAE3 | May 2026 | 8,475,000 | NEW | $8.5M | — | 0.21% | DBT |
| 36 | Northwestern Mutual Life Insurance Co. (The) | 668138AG5 | May 2026 | 8,352,000 | NEW | $8.5M | — | 0.21% | DBT |
| 37 | M&T Bank Corp. | 55261FBA1 | May 2026 | 8,587,000 | NEW | $8.5M | — | 0.21% | DBT |
| 38 | American Express Co. | 025816ES4 | May 2026 | 8,530,000 | NEW | $8.5M | — | 0.21% | DBT |
| 39 | Meta Platforms, Inc. | 30303MAG7 | May 2026 | 8,537,000 | NEW | $8.5M | — | 0.21% | DBT |
| 40 | Verizon Communications Inc. | 92343VHN7 | May 2026 | 8,373,000 | NEW | $8.5M | — | 0.21% | DBT |
| 41 | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 67123SAB5 | May 2026 | 8,406,333 | NEW | $8.4M | — | 0.21% | LON |
| 42 | Electricite de France | 285039AP8 | May 2026 | 8,579,000 | NEW | $8.4M | — | 0.21% | DBT |
| 43 | Merck & Co., Inc. | 58933YCJ2 | May 2026 | 8,072,000 | NEW | $8.3M | — | 0.21% | DBT |
| 44 | Egypt Government International Bond | 03846JAJ9 | May 2026 | 7,975,000 | NEW | $8.0M | — | 0.20% | DBT |
| 45 | National Rural Utilities Cooperative Finance Corp. | N/A | Feb 2026 | 7,795,000 | NEW | $7.7M | — | 0.19% | DBT |
| 46 | PNC Financial Services Group, Inc. (The) | 693475CJ2 | May 2026 | 7,723,000 | NEW | $7.7M | — | 0.19% | DBT |
| 47 | BPCE S.A. | 05571ABF1 | May 2026 | 7,861,000 | NEW | $7.7M | — | 0.19% | DBT |
| 48 | Cumberland Combined Cycle Generation LLC | 229917AA7 | May 2026 | 7,533,000 | NEW | $7.7M | — | 0.19% | DBT |
| 49 | Amazon.com, Inc. | 023135DG8 | May 2026 | 7,589,000 | NEW | $7.6M | — | 0.19% | DBT |
| 50 | Bank of America Corp. | 06051GNC9 | May 2026 | 7,367,000 | NEW | $7.3M | — | 0.18% | DBT |
| 51 | Bank of Nova Scotia (The) | 06418GBF3 | May 2026 | 7,282,000 | NEW | $7.3M | — | 0.18% | DBT |
| 52 | Medline Borrower LP/Medline Co-Issuer Inc. | 58506DAB4 | May 2026 | 7,268,000 | NEW | $7.3M | — | 0.18% | DBT |
| 53 | Glencore Funding LLC | 378272CE6 | May 2026 | 7,186,000 | NEW | $7.3M | — | 0.18% | DBT |
| 54 | Goldman Sachs Group, Inc. (The) | 38141GF41 | May 2026 | 7,194,000 | NEW | $7.2M | — | 0.18% | DBT |
| 55 | Amazon.com, Inc. | 023135DH6 | May 2026 | 7,214,000 | NEW | $7.2M | — | 0.18% | DBT |
| 56 | HSBC Holdings PLC | 404280FM6 | May 2026 | 7,267,000 | NEW | $7.2M | — | 0.18% | DBT |
| 57 | Morgan Stanley | 61747YGB5 | May 2026 | 7,242,000 | NEW | $7.2M | — | 0.18% | DBT |
| 58 | Korea National Oil Corp. | 50065LAT7 | May 2026 | 7,133,000 | NEW | $7.2M | — | 0.18% | DBT |
| 59 | VCI Asset Holdings 2, LLC | N/A | Feb 2026 | 6,915,475 | NEW | $7.1M | — | 0.18% | LON |
| 60 | Enbridge Inc. | 29250NCR4 | May 2026 | 6,921,000 | NEW | $7.0M | — | 0.18% | DBT |
| 61 | Constellation Energy Generation, LLC | 210385AU4 | May 2026 | 6,807,000 | NEW | $6.8M | — | 0.17% | DBT |
| 62 | Canadian Pacific Railway Co. | 13645RBS2 | May 2026 | 6,954,000 | NEW | $6.7M | — | 0.17% | DBT |
| 63 | U.S. Treasury Bills | 912797UG0 | May 2026 | 6,785,000 | NEW | $6.7M | — | 0.17% | DBT |
| 64 | Nexstar Media Inc. | 65346UAB5 | May 2026 | 6,562,000 | NEW | $6.6M | — | 0.17% | DBT |
| 65 | ING Groep N.V. | 456837BV4 | May 2026 | 6,445,000 | NEW | $6.5M | — | 0.16% | DBT |
| 66 | Standard Chartered PLC | 853254DJ6 | May 2026 | 6,392,000 | NEW | $6.4M | — | 0.16% | DBT |
| 67 | Meta Platforms, Inc. | 30303MAJ1 | May 2026 | 6,286,000 | NEW | $6.4M | — | 0.16% | DBT |
| 68 | Verizon Communications Inc. | 92343VHP2 | May 2026 | 6,272,000 | NEW | $6.4M | — | 0.16% | DBT |
| 69 | Meta Platforms, Inc. | 30303MAH5 | May 2026 | 6,167,000 | NEW | $6.2M | — | 0.15% | DBT |
| 70 | Federation des caisses Desjardins du Quebec | 31429KAQ6 | May 2026 | 6,069,000 | NEW | $6.1M | — | 0.15% | DBT |
| 71 | Expedia Group, Inc. | 30212PBM6 | May 2026 | 6,189,000 | NEW | $6.1M | — | 0.15% | DBT |
| 72 | Meta Platforms, Inc. | 30303MAK8 | May 2026 | 6,063,000 | NEW | $6.1M | — | 0.15% | DBT |
| 73 | Citadel Securities Global Holdings LLC | 17289RAF3 | May 2026 | 6,168,000 | NEW | $6.1M | — | 0.15% | DBT |
| 74 | Charles Schwab Corp. (The) | 808513CM5 | May 2026 | 6,083,000 | NEW | $6.1M | — | 0.15% | DBT |
| 75 | Waste Connections, Inc. | 94106BAK7 | May 2026 | 6,150,000 | NEW | $6.0M | — | 0.15% | DBT |
| 76 | Minerva Luxembourg S.A. | 603374AK5 | May 2026 | 6,200,000 | NEW | $6.0M | — | 0.15% | DBT |
| 77 | Morgan Stanley | 61748UAX0 | May 2026 | 5,965,000 | NEW | $6.0M | — | 0.15% | DBT |
| 78 | Puget Energy, Inc. | 745310AR3 | May 2026 | 5,813,000 | NEW | $5.9M | — | 0.15% | DBT |
| 79 | Southern California Gas Co. | 842434DE9 | May 2026 | 5,760,000 | NEW | $5.8M | — | 0.15% | DBT |
| 80 | Edged Compute LLC | 28002AAA4 | May 2026 | 5,783,000 | NEW | $5.8M | — | 0.15% | DBT |
| 81 | Puget Energy, Inc. | 745310AT9 | May 2026 | 5,647,000 | NEW | $5.7M | — | 0.14% | DBT |
| 82 | Grand River Funding Trust II | 38644CAA3 | May 2026 | 5,416,000 | NEW | $5.7M | — | 0.14% | DBT |
| 83 | Constellation Energy Generation, LLC | 210385AT7 | May 2026 | 5,700,000 | NEW | $5.7M | — | 0.14% | DBT |
| 84 | AT&T Inc. | 00206RNP3 | May 2026 | 5,456,000 | NEW | $5.5M | — | 0.14% | DBT |
| 85 | Toyota Motor Credit Corp. | 89236TQB4 | May 2026 | 5,510,000 | NEW | $5.5M | — | 0.14% | DBT |
| 86 | Salesforce, Inc. | 79466LAW4 | May 2026 | 5,322,000 | NEW | $5.4M | — | 0.14% | DBT |
| 87 | Wells Fargo & Co. | 95000U4J9 | May 2026 | 5,427,000 | NEW | $5.4M | — | 0.14% | DBT |
| 88 | Korea National Oil Corp. | 50065LAV2 | May 2026 | 5,215,000 | NEW | $5.2M | — | 0.13% | DBT |
| 89 | Veralto Corp. | 92338CAP8 | May 2026 | 5,219,000 | NEW | $5.2M | — | 0.13% | DBT |
| 90 | Philip Morris International Inc. | 718172EG0 | May 2026 | 5,290,000 | NEW | $5.2M | — | 0.13% | DBT |
| 91 | Eaton Corp. | 278058EA6 | May 2026 | 5,189,000 | NEW | $5.1M | — | 0.13% | DBT |
| 92 | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAW1 | May 2026 | 5,064,000 | NEW | $5.1M | — | 0.13% | DBT |
| 93 | Bank of New York Mellon Corp. (The) | 06406RCM7 | May 2026 | 5,051,000 | NEW | $5.0M | — | 0.13% | DBT |
| 94 | Charles Schwab Corp. (The) | 808513CR4 | May 2026 | 4,914,000 | NEW | $5.0M | — | 0.12% | DBT |
| 95 | Guardian Life Global Funding | 40139LBR3 | May 2026 | 4,897,000 | NEW | $4.9M | — | 0.12% | DBT |
| 96 | Argentum Netherlands BV for Swiss Re Ltd. | LW2260898 | May 2026 | 4,694,000 | NEW | $4.7M | — | 0.12% | DBT |
| 97 | Nexstar Broadcasting, Inc. | 65336RBF4 | May 2026 | 4,699,619 | NEW | $4.7M | — | 0.12% | LON |
| 98 | Oncor Electric Delivery Co. LLC | 68233JDD3 | May 2026 | 4,672,000 | NEW | $4.7M | — | 0.12% | DBT |
| 99 | ESAB Corp. | 29605JAB2 | May 2026 | 4,616,000 | NEW | $4.7M | — | 0.12% | DBT |
| 100 | Goldman Sachs Group, Inc. (The) | 38141GF25 | May 2026 | 4,640,000 | NEW | $4.6M | — | 0.12% | DBT |
| 101 | Grand River Funding Trust I | 38644BAA5 | May 2026 | 4,607,000 | NEW | $4.6M | — | 0.12% | DBT |
| 102 | BMW US Capital, LLC | 05565EDH5 | May 2026 | 4,555,000 | NEW | $4.5M | — | 0.11% | DBT |
| 103 | Merck & Co., Inc. | 58933YCG8 | May 2026 | 4,466,000 | NEW | $4.5M | — | 0.11% | DBT |
| 104 | ERAC USA Finance LLC | 26884TBB7 | May 2026 | 4,461,000 | NEW | $4.5M | — | 0.11% | DBT |
| 105 | Goldman Sachs Group, Inc. (The) | 38141GF33 | May 2026 | 4,439,000 | NEW | $4.5M | — | 0.11% | DBT |
| 106 | HSBC Holdings PLC | 404280FQ7 | May 2026 | 4,410,000 | NEW | $4.4M | — | 0.11% | DBT |
| 107 | Intel Corp. | 458140CU2 | May 2026 | 4,347,000 | NEW | $4.4M | — | 0.11% | DBT |
| 108 | Cheniere Energy Partners, L.P. | 16411QAX9 | May 2026 | 4,269,000 | NEW | $4.3M | — | 0.11% | DBT |
| 109 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 4,178,000 | NEW | $4.2M | — | 0.11% | DBT |
| 110 | Nutrien Ltd. | 67077MBG2 | May 2026 | 4,143,000 | NEW | $4.2M | — | 0.10% | DBT |
| 111 | OCP S.A. | 67091TAK1 | May 2026 | 4,163,000 | NEW | $4.1M | — | 0.10% | DBT |
| 112 | Narragansett Electric Co. (The) | 631005BL8 | May 2026 | 4,030,000 | NEW | $4.1M | — | 0.10% | DBT |
| 113 | AT&T Inc. | 00206RNQ1 | May 2026 | 4,054,000 | NEW | $4.1M | — | 0.10% | DBT |
| 114 | Mitsubishi Ufj Financial Group, Inc. | 606822DY7 | May 2026 | 4,014,000 | NEW | $4.1M | — | 0.10% | DBT |
| 115 | Mobility Global Inc. | 60744MAC0 | May 2026 | 3,975,000 | NEW | $4.0M | — | 0.10% | DBT |
| 116 | Honeywell Aerospace Inc. | 43849RAG0 | May 2026 | 4,047,000 | NEW | $4.0M | — | 0.10% | DBT |
| 117 | Sompo Holdings, Inc. | 83540JAA9 | May 2026 | 3,993,000 | NEW | $3.9M | — | 0.10% | DBT |
| 118 | AEGON Funding Co. LLC | 00775VAB0 | May 2026 | 3,795,000 | NEW | $3.8M | — | 0.09% | DBT |
| 119 | ServiceNow, Inc. | 81762PAK8 | May 2026 | 3,606,000 | NEW | $3.7M | — | 0.09% | DBT |
| 120 | Georgia-Pacific LLC | 37331NAX9 | May 2026 | 3,721,000 | NEW | $3.7M | — | 0.09% | DBT |
| 121 | Eli Lilly and Co. | 532457DH8 | May 2026 | 3,691,000 | NEW | $3.7M | — | 0.09% | DBT |
| 122 | ServiceNow, Inc. | 81762PAJ1 | May 2026 | 3,616,000 | NEW | $3.6M | — | 0.09% | DBT |
| 123 | Cheniere Energy Partners, L.P. | 16411QAZ4 | May 2026 | 3,575,000 | NEW | $3.6M | — | 0.09% | DBT |
| 124 | Blue Owl Capital Corp. | 69121KAL8 | May 2026 | 3,620,000 | NEW | $3.6M | — | 0.09% | DBT |
| 125 | Danske Bank A/S | 23636ABN0 | May 2026 | 3,592,000 | NEW | $3.6M | — | 0.09% | DBT |
| 126 | Eni S.p.A. | 26874RAW8 | May 2026 | 3,601,000 | NEW | $3.6M | — | 0.09% | DBT |
| 127 | Principal Financial Group, Inc. | 74251VAW2 | May 2026 | 3,562,000 | NEW | $3.6M | — | 0.09% | DBT |
| 128 | HSBC Holdings PLC | 404280FR5 | May 2026 | 3,537,000 | NEW | $3.6M | — | 0.09% | DBT |
| 129 | Mizuho Bank, Ltd. | 60688XBR0 | May 2026 | 3,514,000 | NEW | $3.5M | — | 0.09% | DBT |
| 130 | Glencore Funding LLC | 378272CD8 | May 2026 | 3,464,000 | NEW | $3.5M | — | 0.09% | DBT |
| 131 | Nutrien Ltd. | 67077MBH0 | May 2026 | 3,451,000 | NEW | $3.5M | — | 0.09% | DBT |
| 132 | Mitsubishi Ufj Financial Group, Inc. | 606822DV3 | May 2026 | 3,431,000 | NEW | $3.4M | — | 0.09% | DBT |
| 133 | Salesforce, Inc. | 79466LAV6 | May 2026 | 3,328,000 | NEW | $3.4M | — | 0.08% | DBT |
| 134 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAM1 | May 2026 | 3,447,000 | NEW | $3.4M | — | 0.08% | DBT |
| 135 | U.S. Treasury Notes/Bonds | 912810UV8 | May 2026 | 3,367,800 | NEW | $3.4M | — | 0.08% | DBT |
| 136 | Medline Borrower LP/Medline Co-Issuer Inc. | 58506DAC2 | May 2026 | 3,356,000 | NEW | $3.4M | — | 0.08% | DBT |
| 137 | JPMorgan Chase & Co. | 46647PFP6 | May 2026 | 3,367,000 | NEW | $3.3M | — | 0.08% | DBT |
| 138 | Ford Motor Credit Co. LLC | 345397J61 | May 2026 | 3,323,000 | NEW | $3.3M | — | 0.08% | DBT |
| 139 | Caterpillar Financial Services Corp. | 14913V2D9 | May 2026 | 3,260,000 | NEW | $3.3M | — | 0.08% | DBT |
| 140 | PR RNO Property Owner 1, LLC | 69393LAA1 | May 2026 | 3,241,000 | NEW | $3.2M | — | 0.08% | DBT |
| 141 | Toyota Motor Credit Corp. | 89236TPS8 | May 2026 | 3,231,000 | NEW | $3.2M | — | 0.08% | DBT |
| 142 | BMW US Capital, LLC | 05565EDJ1 | May 2026 | 3,181,000 | NEW | $3.2M | — | 0.08% | DBT |
| 143 | Sempra | 816851BX6 | May 2026 | 3,152,000 | NEW | $3.1M | — | 0.08% | DBT |
| 144 | Mizuho Bank, Ltd. | 60688XBQ2 | May 2026 | 3,112,000 | NEW | $3.1M | — | 0.08% | DBT |
| 145 | Trinity Capital Inc. | 896442AL4 | May 2026 | 2,988,000 | NEW | $3.0M | — | 0.08% | DBT |
| 146 | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAX9 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.07% | DBT |
| 147 | Citadel Securities Global Holdings LLC | 17289RAE6 | May 2026 | 3,009,000 | NEW | $3.0M | — | 0.07% | DBT |
| 148 | GABX Leasing LLC | 36274FAA7 | May 2026 | 2,996,000 | NEW | $3.0M | — | 0.07% | DBT |
| 149 | Florida Power & Light Co. | 341081HC4 | May 2026 | 2,933,000 | NEW | $2.9M | — | 0.07% | DBT |
| 150 | Merck & Co., Inc. | 58933YCK9 | May 2026 | 2,928,000 | NEW | $2.9M | — | 0.07% | DBT |
| 151 | American Airlines 2026-1 Class B Pass Through Trust | 02380KAA9 | May 2026 | 2,933,000 | NEW | $2.9M | — | 0.07% | DBT |
| 152 | Florida Power & Light Co. | 341081HE0 | May 2026 | 2,865,000 | NEW | $2.9M | — | 0.07% | DBT |
| 153 | Northwestern Mutual Global Funding | 66815L3B3 | May 2026 | 2,862,000 | NEW | $2.9M | — | 0.07% | DBT |
| 154 | Intel Corp. | 458140CS7 | May 2026 | 2,845,000 | NEW | $2.8M | — | 0.07% | DBT |
| 155 | HSBC Holdings PLC | 404280FP9 | May 2026 | 2,840,000 | NEW | $2.8M | — | 0.07% | DBT |
| 156 | Novartis Capital Corp. | 66989HBJ6 | May 2026 | 2,776,000 | NEW | $2.8M | — | 0.07% | DBT |
| 157 | Morgan Stanley Bank, N.A. | 61778EUS8 | May 2026 | 2,720,000 | NEW | $2.7M | — | 0.07% | DBT |
| 158 | Emera US Finance, LLC | 29103HAA5 | May 2026 | 2,683,000 | NEW | $2.7M | — | 0.07% | DBT |
| 159 | Mobility Global Inc. | 60744MAB2 | May 2026 | 2,679,000 | NEW | $2.7M | — | 0.07% | DBT |
| 160 | Merck & Co., Inc. | 58933YCF0 | May 2026 | 2,679,000 | NEW | $2.7M | — | 0.07% | DBT |
| 161 | Nexstar Media Inc. | 65346UAA7 | May 2026 | 2,658,000 | NEW | $2.7M | — | 0.07% | DBT |
| 162 | CoBank, ACB | 19075QAH5 | May 2026 | 2,596,000 | NEW | $2.6M | — | 0.07% | DBT |
| 163 | N/A | N/A | Feb 2026 | 88 | NEW | $2.6M | — | 0.06% | DE |
| 164 | Chubb INA Holdings LLC | 171239AN6 | May 2026 | 2,519,000 | NEW | $2.6M | — | 0.06% | DBT |
| 165 | Pinnacle Financial Partners, Inc. | 72348NAA7 | May 2026 | 2,516,000 | NEW | $2.5M | — | 0.06% | DBT |
| 166 | CoreWeave, Inc. | 21873SAG3 | May 2026 | 2,432,000 | NEW | $2.5M | — | 0.06% | DBT |
| 167 | Xylem Inc. | 98419MAN0 | May 2026 | 2,390,000 | NEW | $2.4M | — | 0.06% | DBT |
| 168 | ITC Holdings Corp. | 465685AU9 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.06% | DBT |
| 169 | Lincoln Financial Global Funding | 53359KAE1 | May 2026 | 2,360,000 | NEW | $2.4M | — | 0.06% | DBT |
| 170 | Florida Power & Light Co. | 341081HD2 | May 2026 | 2,285,000 | NEW | $2.3M | — | 0.06% | DBT |
| 171 | HSBC Holdings PLC | 404280FL8 | May 2026 | 2,313,000 | NEW | $2.3M | — | 0.06% | DBT |
| 172 | Wells Fargo Commercial Mortgage Trust | 95005CAD0 | May 2026 | 2,160,000 | NEW | $2.3M | — | 0.06% | ABS-MBS |
| 173 | U.S. Treasury Notes/Bonds | 91282CQL8 | May 2026 | 2,259,000 | NEW | $2.2M | — | 0.06% | DBT |
| 174 | Eaton Corp. | 278058DZ2 | May 2026 | 2,250,000 | NEW | $2.2M | — | 0.06% | DBT |
| 175 | Allianz SE | 018820AF7 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.06% | DBT |
| 176 | Banco Santander S.A. | 05971KAW9 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.05% | DBT |
| 177 | Honeywell Aerospace Inc. | 43849RAF2 | May 2026 | 2,208,000 | NEW | $2.2M | — | 0.05% | DBT |
| 178 | Emera US Finance, LLC | 29103HAB3 | May 2026 | 2,111,000 | NEW | $2.1M | — | 0.05% | DBT |
| 179 | BNP Paribas | 05602XQS0 | May 2026 | 2,128,000 | NEW | $2.1M | — | 0.05% | DBT |
| 180 | Novartis Capital Corp. | 66989HBH0 | May 2026 | 2,110,000 | NEW | $2.1M | — | 0.05% | DBT |
| 181 | NRG Energy, Inc. | 629377DE9 | May 2026 | 2,107,000 | NEW | $2.1M | — | 0.05% | DBT |
| 182 | Oak-Eagle AcquireCo, Inc. | 67124CAA1 | May 2026 | 1,996,000 | NEW | $2.1M | — | 0.05% | DBT |
| 183 | Georgia-Pacific LLC | 37331NAY7 | May 2026 | 1,982,000 | NEW | $2.0M | — | 0.05% | DBT |
| 184 | LSEG US Fin Corp. | 50222CAF7 | May 2026 | 1,946,000 | NEW | $1.9M | — | 0.05% | DBT |
| 185 | CaixaBank, S.A. | 12803RAP9 | May 2026 | 1,922,000 | NEW | $1.9M | — | 0.05% | DBT |
| 186 | NRG Energy, Inc. | 629377DF6 | May 2026 | 1,891,000 | NEW | $1.9M | — | 0.05% | DBT |
| 187 | Aircastle Ltd. / Aircastle Ireland DAC | 00929JAD8 | May 2026 | 1,890,000 | NEW | $1.9M | — | 0.05% | DBT |
| 188 | Augusta SpinCo Corp. | 051473AD8 | May 2026 | 1,880,000 | NEW | $1.9M | — | 0.05% | DBT |
| 189 | NRG Energy, Inc. | 629377DG4 | May 2026 | 1,857,000 | NEW | $1.9M | — | 0.05% | DBT |
| 190 | Novartis Capital Corp. | 66989HBK3 | May 2026 | 1,818,000 | NEW | $1.8M | — | 0.05% | DBT |
| 191 | BBVA Bancomer S.A. | 072912AB4 | May 2026 | 1,816,000 | NEW | $1.8M | — | 0.05% | DBT |
| 192 | Venture Global Calcasieu Pass, LLC | 92328MAF0 | May 2026 | 1,784,000 | NEW | $1.8M | — | 0.05% | DBT |
| 193 | Deutsche Bank AG | 25160PAS6 | May 2026 | 1,801,000 | NEW | $1.8M | — | 0.04% | DBT |
| 194 | NiSource Inc. | 65473PBB0 | May 2026 | 1,726,000 | NEW | $1.7M | — | 0.04% | DBT |
| 195 | HSBC Holdings PLC | 404280FJ3 | May 2026 | 1,691,000 | NEW | $1.7M | — | 0.04% | DBT |
| 196 | Southwestern Electric Power Co. | 845437BV3 | May 2026 | 1,724,000 | NEW | $1.7M | — | 0.04% | DBT |
| 197 | Public Storage Operating Co. | 74464AAF8 | May 2026 | 1,697,000 | NEW | $1.7M | — | 0.04% | DBT |
| 198 | Rentokil Terminix Funding PLC | 760129AA4 | May 2026 | 1,689,000 | NEW | $1.7M | — | 0.04% | DBT |
| 199 | ITC Holdings Corp. | 465685AV7 | May 2026 | 1,647,000 | NEW | $1.7M | — | 0.04% | DBT |
| 200 | Petroleos Mexicanos | 71654QDE9 | May 2026 | 1,662,000 | NEW | $1.6M | — | 0.04% | DBT |
| 201 | ServiceNow, Inc. | 81762PAH5 | May 2026 | 1,628,000 | NEW | $1.6M | — | 0.04% | DBT |
| 202 | Las Vegas Sands Corp. | 517834AR8 | May 2026 | 1,612,000 | NEW | $1.6M | — | 0.04% | DBT |
| 203 | Cheniere Energy, Inc. | 16411RAP4 | May 2026 | 1,621,000 | NEW | $1.6M | — | 0.04% | DBT |
| 204 | TransCanada Pipelines Ltd. | 89352HBK4 | May 2026 | 1,569,000 | NEW | $1.6M | — | 0.04% | DBT |
| 205 | Las Vegas Sands Corp. | 517834AS6 | May 2026 | 1,523,000 | NEW | $1.5M | — | 0.04% | DBT |
| 206 | ServiceNow, Inc. | 81762PAG7 | May 2026 | 1,531,000 | NEW | $1.5M | — | 0.04% | DBT |
| 207 | U.S. Treasury Notes/Bonds | 912810UR7 | May 2026 | 1,541,000 | NEW | $1.5M | — | 0.04% | DBT |
| 208 | Xylem Inc. | 98419MAP5 | May 2026 | 1,447,000 | NEW | $1.5M | — | 0.04% | DBT |
| 209 | Goodman US Finance Eight, LLC | 38239MAA2 | May 2026 | 1,487,000 | NEW | $1.5M | — | 0.04% | DBT |
| 210 | Augusta SpinCo Corp. | 051473AE6 | May 2026 | 1,449,000 | NEW | $1.4M | — | 0.04% | DBT |
| 211 | Sunoco L.P. | 86765KAH2 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.04% | DBT |
| 212 | Hasbro, Inc. | 418056BB2 | May 2026 | 1,403,000 | NEW | $1.4M | — | 0.03% | DBT |
| 213 | Edison International | 281020BE6 | May 2026 | 1,375,000 | NEW | $1.4M | — | 0.03% | DBT |
| 214 | VOC Escrow Ltd. | 91832VAA2 | May 2026 | 1,290,000 | NEW | $1.3M | — | 0.03% | DBT |
| 215 | ON Semiconductor Corp. | 682189AV7 | May 2026 | 1,161,000 | NEW | $1.3M | — | 0.03% | DBT |
| 216 | HSBC Holdings PLC | 404280FH7 | May 2026 | 1,180,000 | NEW | $1.2M | — | 0.03% | DBT |
| 217 | Emera US Finance, LLC | 29103HAD9 | May 2026 | 1,187,000 | NEW | $1.2M | — | 0.03% | DBT |
| 218 | Mobility Global Inc. | 60744MAA4 | May 2026 | 1,174,000 | NEW | $1.2M | — | 0.03% | DBT |
| 219 | Westpac Banking Corp. | 9612EVAA7 | May 2026 | 1,132,000 | NEW | $1.1M | — | 0.03% | DBT |
| 220 | Goodman US Finance Seven, LLC | 38239BAA6 | May 2026 | 1,139,000 | NEW | $1.1M | — | 0.03% | DBT |
| 221 | Airbnb, Inc. | 009066AE1 | May 2026 | 1,097,000 | NEW | $1.1M | — | 0.03% | DBT |
| 222 | Sumisho Air Lease Corp. | 873923AA4 | May 2026 | 1,103,000 | NEW | $1.1M | — | 0.03% | DBT |
| 223 | NiSource Inc. | 65473PBA2 | May 2026 | 1,081,000 | NEW | $1.1M | — | 0.03% | DBT |
| 224 | A&K Travel Group Holdings Ltd. | 00039UAA6 | May 2026 | 1,061,000 | NEW | $1.1M | — | 0.03% | DBT |
| 225 | Australian MetCoal Financing Pty Ltd. | 05257TAB1 | May 2026 | 1,016,000 | NEW | $1.0M | — | 0.03% | DBT |
| 226 | Eaton Corp. | 278058DY5 | May 2026 | 1,038,000 | NEW | $1.0M | — | 0.03% | DBT |
| 227 | Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) | LX290599 | May 2026 | 970,622 | NEW | $973K | — | 0.02% | LON |
| 228 | Australian MetCoal Financing Pty Ltd. | 05257TAA3 | May 2026 | 920,000 | NEW | $936K | — | 0.02% | DBT |
| 229 | Core Scientific Finance I LLC | 21874LAA0 | May 2026 | 914,000 | NEW | $935K | — | 0.02% | DBT |
| 230 | TransCanada Pipelines Ltd. | 89352HBL2 | May 2026 | 920,000 | NEW | $929K | — | 0.02% | DBT |
| 231 | Nissan Motor Acceptance Corp. | 65480CAL9 | May 2026 | 918,000 | NEW | $907K | — | 0.02% | DBT |
| 232 | VCI COMPUTE II LLC | VCICO | Feb 2026 | 720,316 | NEW | $760K | — | 0.02% | EC |
| 233 | Hilcorp Energy I, L.P. | 431318AV6 | May 2026 | 732,000 | NEW | $722K | — | 0.02% | DBT |
| 234 | Flowserve Corp. | 34354PAG0 | May 2026 | 702,000 | NEW | $707K | — | 0.02% | DBT |
| 235 | Sunoco L.P. | 86765KAL3 | May 2026 | 647,000 | NEW | $661K | — | 0.02% | DBT |
| 236 | HSBC Holdings PLC | 404280FK0 | May 2026 | 658,000 | NEW | $652K | — | 0.02% | DBT |
| 237 | Oak-Eagle AcquireCo, Inc. | 67124CAB9 | May 2026 | 593,000 | NEW | $627K | — | 0.02% | DBT |
| 238 | Cleveland-Cliffs Inc. | 185899AP6 | May 2026 | 616,000 | NEW | $624K | — | 0.02% | DBT |
| 239 | Par Petroleum, LLC | 70178JAB3 | May 2026 | 608,000 | NEW | $623K | — | 0.02% | DBT |
| 240 | Harvest Midstream I, L.P. | 417558AD5 | May 2026 | 603,000 | NEW | $619K | — | 0.02% | DBT |
| 241 | TransDigm, Inc. | 893647CB1 | May 2026 | 617,000 | NEW | $615K | — | 0.02% | DBT |
| 242 | Solaris Energy Infrastructure, LLC | 83419YAA4 | May 2026 | 602,000 | NEW | $612K | — | 0.02% | DBT |
| 243 | Diversified Healthcare Trust | 25525PAB3 | May 2026 | 670,000 | NEW | $611K | — | 0.02% | DBT |
| 244 | Lamar Media Corp. | 513075BZ3 | May 2026 | 651,000 | NEW | $610K | — | 0.02% | DBT |
| 245 | Centene Corp. | 15135BAX9 | May 2026 | 696,000 | NEW | $607K | — | 0.02% | DBT |
| 246 | CVR Energy, Inc. | 12662PAJ7 | May 2026 | 602,000 | NEW | $604K | — | 0.02% | DBT |
| 247 | Coeur Mining, Inc. | 192120AA1 | May 2026 | 578,000 | NEW | $599K | — | 0.01% | DBT |
| 248 | Infinity Natural Resources, LLC | 45690BAA3 | May 2026 | 592,000 | NEW | $598K | — | 0.01% | DBT |
| 249 | Paramount Global | 925524AX8 | May 2026 | 643,000 | NEW | $595K | — | 0.01% | DBT |
| 250 | LSF12 Pillar Investments (US), Inc. | DJ6994524 | May 2026 | 500,000 | NEW | $586K | — | 0.01% | DBT |
| 251 | Bath & Body Works, Inc. | 501797AL8 | May 2026 | 585,000 | NEW | $586K | — | 0.01% | DBT |
| 252 | N/A | WNU6 | Feb 2026 | 264 | NEW | $569K | — | 0.01% | DIR |
| 253 | N/A | TUU6 | Feb 2026 | 3,272 | NEW | $569K | — | 0.01% | DIR |
| 254 | Honeywell Aerospace Inc. | 43849RAE5 | May 2026 | 498,000 | NEW | $491K | — | 0.01% | DBT |
| 255 | LSEG US Fin Corp. | 50222CAE0 | May 2026 | 445,000 | NEW | $440K | — | 0.01% | DBT |
| 256 | N/A | FVU6 | Feb 2026 | 1,007 | NEW | $439K | — | 0.01% | DIR |
| 257 | Univision Communications Inc. | 914906AV4 | May 2026 | 358,000 | NEW | $341K | — | 0.01% | DBT |
| 258 | Caturus Energy, LLC | 149482AA9 | May 2026 | 327,000 | NEW | $327K | — | 0.01% | DBT |
| 259 | Discovery Communications, LLC | 25470DBZ1 | May 2026 | 394,000 | NEW | $325K | — | 0.01% | DBT |
| 260 | APLD ComputeCo 2 LLC | 03772CAA1 | May 2026 | 304,000 | NEW | $307K | — | 0.01% | DBT |
| 261 | APLD ComputeCo LLC | 00202DAA5 | May 2026 | 282,000 | NEW | $305K | — | 0.01% | DBT |
| 262 | Flash Compute LLC | 33853QAA9 | May 2026 | 292,000 | NEW | $301K | — | 0.01% | DBT |
| 263 | Whirlpool Corp. | 963320BE5 | May 2026 | 329,000 | NEW | $299K | — | 0.01% | DBT |
| 264 | CVR Energy, Inc. | 12662PAH1 | May 2026 | 295,000 | NEW | $299K | — | 0.01% | DBT |
| 265 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCV3 | May 2026 | 293,000 | NEW | $286K | — | 0.01% | DBT |
| 266 | Rithm Capital Corp. | 64828TAD4 | May 2026 | 282,000 | NEW | $282K | — | 0.01% | DBT |
| 267 | Blackstone Mortgage Trust, Inc. | 09257WAG5 | May 2026 | 263,000 | NEW | $259K | — | 0.01% | DBT |
| 268 | FirstCash, Inc. | 33767DAF2 | May 2026 | 250,000 | NEW | $250K | — | 0.01% | DBT |
| 269 | UBS AG | 90261AAG7 | May 2026 | 250,000 | NEW | $250K | — | 0.01% | DBT |
| 270 | FS KKR Capital Corp. | 302635AP2 | May 2026 | 253,000 | NEW | $248K | — | 0.01% | DBT |
| 271 | Airbnb, Inc. | 009066AD3 | May 2026 | 239,000 | NEW | $239K | — | 0.01% | DBT |
| 272 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAB7 | May 2026 | 200,000 | NEW | $215K | — | 0.01% | DBT |
| 273 | Borr IHC Ltd. / Borr Finance LLC | 100018AC4 | May 2026 | 200,000 | NEW | $202K | — | 0.01% | DBT |
| 274 | DB Terra Chile HoldCo S.p.A. | 23307FAA6 | May 2026 | 202,000 | NEW | $201K | — | 0.01% | DBT |
| 275 | Borr IHC Ltd. / Borr Finance LLC | 100018AD2 | May 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 276 | Mexico Government International Bond | 91087BBS8 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 277 | Bath & Body Works, Inc. | 532716AN7 | May 2026 | 186,000 | NEW | $184K | — | 0.00% | DBT |
| 278 | Emera US Finance, LLC | 29103HAC1 | May 2026 | 184,000 | NEW | $183K | — | 0.00% | DBT |
| 279 | Eaton Corp. | 278058DX7 | May 2026 | 147,000 | NEW | $145K | — | 0.00% | DBT |
| 280 | FMC Corp. | 302491AX3 | May 2026 | 134,000 | NEW | $121K | — | 0.00% | DBT |
| 281 | Amazon.com, Inc. | 023135DD5 | May 2026 | 117,000 | NEW | $116K | — | 0.00% | DBT |
| 282 | Bank of Montreal | 06368MK78 | May 2026 | 110,000 | NEW | $109K | — | 0.00% | DBT |
| 283 | Hertz Corp. (The) | 428040DC0 | May 2026 | 115,000 | NEW | $105K | — | 0.00% | DBT |
| 284 | FMC Corp. | 302491BA2 | May 2026 | 98,000 | NEW | $102K | — | 0.00% | DBT |
| 285 | Navient Corp. | 63938CAL2 | May 2026 | 102,000 | NEW | $100K | — | 0.00% | DBT |
| 286 | National Rural Utilities Cooperative Finance Corp. | 63743HGF3 | May 2026 | 90,000 | NEW | $90K | — | 0.00% | DBT |
| 287 | Sumisho Air Lease Corp. | 873923AC0 | May 2026 | 64,000 | NEW | $64K | — | 0.00% | DBT |
| 288 | FMC Corp. | 302491AY1 | May 2026 | 79,000 | NEW | $62K | — | 0.00% | DBT |
| 289 | Evergy, Inc. | 30034WAF3 | May 2026 | 18,000 | NEW | $18K | — | 0.00% | DBT |
| 290 | N/A | USU6 | Feb 2026 | 13 | NEW | $15K | — | 0.00% | DIR |
| 291 | Airbnb, Inc. | 009066AC5 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 292 | N/A | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 293 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 294 | N/A | N/A | Feb 2026 | 1 | NEW | $138 | — | 0.00% | DFE |
| 295 | N/A | N/A | Feb 2026 | 1 | NEW | $59 | — | 0.00% | DFE |
| 296 | N/A | N/A | Feb 2026 | 1 | NEW | $-218 | — | -0.00% | DFE |
| 297 | N/A | UXYU6 | Feb 2026 | -842 | NEW | $-909187 | — | -0.02% | DIR |
| 298 | N/A | TYU6 | Feb 2026 | -1,526 | NEW | $-1061046 | — | -0.03% | DIR |