Holdings (Monthly)
Guide ↗
Invesco Multi-Asset Income Fund
· AIM Investment Funds (Invesco Investment Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight Income Advantage ETF | 46090A697 | Jul 2024 | 4,060,000 | $210.5M | 23.49% | EC |
| 2 | Invesco Core Fixed Income ETF | 46127B601 | Jan 2026 | 6,820,000 | $173.1M | 19.32% | EC |
| 3 | Invesco QQQ Income Advantage ETF | 46090A689 | Jul 2024 | 1,755,000 | $93.5M | 10.43% | EC |
| 4 | Invesco High Yield Bond Factor ETF | 46090A853 | Jan 2026 | 4,009,479 | $91.0M | 10.15% | EC |
| 5 | Invesco MSCI EAFE Income Advantage ETF | 46090A713 | Jul 2024 | 1,388,000 | $77.0M | 8.59% | EC |
| 6 | Invesco Private Prime Fund | N/A | Jul 2024 | 29,993,578 | $30.0M | 3.35% | STIV |
| 7 | U.S. Treasury Notes/Bonds | 91282CNZ0 | Jan 2026 | 21,773,000 | $21.6M | 2.41% | DBT |
| 8 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jul 2024 | 215,000 | $20.8M | 2.32% | EC |
| 9 | U.S. Treasury Notes | 91282CNT4 | Jan 2026 | 16,686,200 | $16.7M | 1.86% | DBT |
| 10 | U.S. Treasury Notes/Bonds | 91282CPA3 | Jan 2026 | 13,102,300 | $13.0M | 1.45% | DBT |
| 11 | U.S. Treasury Bonds | 912810UN6 | Jan 2026 | 11,986,700 | $12.1M | 1.35% | DBT |
| 12 | Invesco Private Government Fund | N/A | Jul 2024 | 11,547,522 | $11.5M | 1.29% | STIV |
| 13 | U.S. Treasury Bonds | 912810UG1 | Apr 2025 | 11,500,000 | $11.0M | 1.23% | DBT |
| 14 | U.S. Treasury Notes | 91282CKJ9 | Jul 2024 | 8,499,600 | $8.6M | 0.96% | DBT |
| 15 | U.S. Treasury Notes/Bonds | 912810SQ2 | Jan 2026 | 10,842,400 | $6.8M | 0.76% | DBT |
| 16 | U.S. Treasury Notes/Bonds | 912810UM8 | Jan 2026 | 6,263,000 | $6.1M | 0.68% | DBT |
| 17 | U.S. Treasury Notes/Bonds | 912810SP4 | Jan 2026 | 12,123,600 | $5.9M | 0.66% | DBT |
| 18 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 4,328,682 | $4.3M | 0.48% | STIV |
| 19 | U.S. Treasury Bills | 912797QN0 | Jan 2026 | 2,888,000 | $2.9M | 0.32% | DBT |
| 20 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 2,326,669 | $2.3M | 0.26% | STIV |
| 21 | U.S. Treasury Notes/Bonds | 912810ST6 | Jan 2026 | 2,966,400 | $1.9M | 0.21% | DBT |
| 22 | N/A | MESH6 | Jul 2024 | 265 | $1.7M | 0.19% | DE |
| 23 | N/A | TPH6 | Jul 2024 | 89 | $1.1M | 0.12% | DE |
| 24 | HSBC Holdings PLC | 404280BT5 | Jul 2024 | 800,000 | $808K | 0.09% | DBT |
| 25 | Cisco Systems, Inc. | 17275RBZ4 | Jan 2026 | 780,000 | $800K | 0.09% | DBT |
| 26 | ArcelorMittal | 03938LAP9 | Jan 2026 | 680,000 | $767K | 0.09% | DBT |
| 27 | Bank of America Corp. | 59022CAJ2 | Jan 2026 | 680,000 | $729K | 0.08% | DBT |
| 28 | Sirius XM Radio LLC. | 82967NBJ6 | Apr 2025 | 720,000 | $704K | 0.08% | DBT |
| 29 | NextEra Energy Capital Holdings, Inc. | 65339KCP3 | Jan 2026 | 680,000 | $695K | 0.08% | DBT |
| 30 | U.S. Bancorp | 91159HJG6 | Jan 2026 | 680,000 | $685K | 0.08% | DBT |
| 31 | Comcast Corp. | 20030NEE7 | Jan 2026 | 680,000 | $683K | 0.08% | DBT |
| 32 | Viasat, Inc. | 92552VAL4 | Jul 2024 | 680,000 | $681K | 0.08% | DBT |
| 33 | Archer-Daniels-Midland Co. | 039482AB0 | Jan 2026 | 700,000 | $676K | 0.08% | DBT |
| 34 | Brighthouse Financial, Inc. | 10922NAC7 | Jul 2024 | 680,000 | $673K | 0.08% | DBT |
| 35 | Tenneco Inc. | 880349AU9 | Jul 2024 | 660,000 | $664K | 0.07% | DBT |
| 36 | Aon Corp. | 037389BE2 | Jan 2026 | 700,000 | $661K | 0.07% | DBT |
| 37 | SM Energy Co. | 17888HAB9 | Apr 2025 | 600,000 | $631K | 0.07% | DBT |
| 38 | R.R. Donnelley & Sons Co. | 257867BJ9 | Apr 2025 | 600,000 | $625K | 0.07% | DBT |
| 39 | Banco Santander S.A. | 05964HBJ3 | Apr 2025 | 600,000 | $625K | 0.07% | DBT |
| 40 | Bank of America Corp. | 06051GHD4 | Jul 2024 | 630,000 | $623K | 0.07% | DBT |
| 41 | Kyndryl Holdings, Inc. | 50155QAL4 | Jan 2026 | 680,000 | $620K | 0.07% | DBT |
| 42 | Mitsubishi Ufj Financial Group, Inc. | 606822DG6 | Jan 2026 | 600,000 | $618K | 0.07% | DBT |
| 43 | ZF North America Capital, Inc. | 98877DAE5 | Apr 2025 | 600,000 | $615K | 0.07% | DBT |
| 44 | Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAC1 | Jul 2024 | 700,000 | $600K | 0.07% | DBT |
| 45 | Smyrna Ready Mix Concrete, LLC | 83283WAE3 | Jul 2024 | 550,000 | $587K | 0.07% | DBT |
| 46 | ACCO Brands Corp. | 00081TAK4 | Jul 2024 | 620,000 | $575K | 0.06% | DBT |
| 47 | B&G Foods, Inc. | 05508WAC9 | Apr 2025 | 600,000 | $567K | 0.06% | DBT |
| 48 | DISH Network Corp. | 25470MAG4 | Jul 2024 | 530,000 | $549K | 0.06% | DBT |
| 49 | Atkore Inc. | 047649AA6 | Jul 2024 | 570,000 | $544K | 0.06% | DBT |
| 50 | N/A | N/A | Jul 2024 | 91 | $542K | 0.06% | DE |
| 51 | M&T Bank Corp. | 55261FAS3 | Apr 2025 | 500,000 | $542K | 0.06% | DBT |
| 52 | Advance Auto Parts, Inc. | 00751YAF3 | Apr 2025 | 560,000 | $533K | 0.06% | DBT |
| 53 | Providence St. Joseph Health Obligated Group | 743756AE8 | Jan 2026 | 680,000 | $531K | 0.06% | DBT |
| 54 | Rand Parent, LLC | 753272AA1 | Jul 2024 | 500,000 | $523K | 0.06% | DBT |
| 55 | Concentrix Corp. | 20602DAB7 | Jul 2024 | 500,000 | $520K | 0.06% | DBT |
| 56 | Wynn Macau, Ltd. | 98313RAH9 | Jul 2024 | 520,000 | $519K | 0.06% | DBT |
| 57 | AMN Healthcare, Inc. | 00175PAC7 | Jul 2024 | 535,000 | $512K | 0.06% | DBT |
| 58 | Nabors Industries, Inc. | 62957HAP0 | Jul 2024 | 483,000 | $510K | 0.06% | DBT |
| 59 | CHS/Community Health Systems, Inc. | 12543DBM1 | Jul 2024 | 536,000 | $506K | 0.06% | DBT |
| 60 | Grand Canyon University | 38528UAE6 | Jul 2024 | 500,000 | $501K | 0.06% | DBT |
| 61 | Edison International | 281020AY3 | Jul 2024 | 490,000 | $498K | 0.06% | DBT |
| 62 | Bath & Body Works, Inc. | 501797AQ7 | Jul 2024 | 490,000 | $498K | 0.06% | DBT |
| 63 | Belo Corp. | 080555AF2 | Jul 2024 | 473,000 | $492K | 0.05% | DBT |
| 64 | AES Corp. (The) | 00130HCL7 | Apr 2025 | 500,000 | $489K | 0.05% | DBT |
| 65 | Humana Inc. | 444859BL5 | Jan 2026 | 680,000 | $489K | 0.05% | DBT |
| 66 | Noble Finance II LLC | 65505PAA5 | Apr 2025 | 460,000 | $480K | 0.05% | DBT |
| 67 | Aptiv Swiss Holdings Ltd. | 03835VAH9 | Jan 2026 | 510,000 | $475K | 0.05% | DBT |
| 68 | Mineral Resources Ltd. | 603051AE3 | Jul 2024 | 450,000 | $473K | 0.05% | DBT |
| 69 | LGI Homes, Inc. | 50187TAF3 | Jul 2024 | 508,000 | $467K | 0.05% | DBT |
| 70 | Global Aircraft Leasing Co., Ltd. | 37960JAC2 | Apr 2025 | 450,000 | $466K | 0.05% | DBT |
| 71 | Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAF9 | Jul 2024 | 466,000 | $452K | 0.05% | DBT |
| 72 | Masco Corp. | 574599BQ8 | Jan 2026 | 510,000 | $452K | 0.05% | DBT |
| 73 | Peacehealth Obligated Group | 70462GAC2 | Jan 2026 | 680,000 | $448K | 0.05% | DBT |
| 74 | Hilcorp Energy I, L.P. | 431318BC7 | Jul 2024 | 423,000 | $439K | 0.05% | DBT |
| 75 | Macy's Retail Holdings, LLC | 55617LAL6 | Jul 2024 | 437,000 | $426K | 0.05% | DBT |
| 76 | Ardonagh Finco Ltd. | 039853AA4 | Apr 2025 | 410,000 | $424K | 0.05% | DBT |
| 77 | Venture Global LNG, Inc. | 92332YAD3 | Jul 2024 | 400,000 | $423K | 0.05% | DBT |
| 78 | Philip Morris International Inc. | 718172DA4 | Apr 2025 | 400,000 | $413K | 0.05% | DBT |
| 79 | Altice France | 02090DAD0 | Jan 2026 | 419,970 | $410K | 0.05% | DBT |
| 80 | State Street Corp. | 857477CW1 | Apr 2025 | 400,000 | $410K | 0.05% | DBT |
| 81 | Globe Life Inc. | 891027AS3 | Jul 2024 | 400,000 | $404K | 0.05% | DBT |
| 82 | Cloud Software Group, Inc. | 18912UAA0 | Jul 2024 | 400,000 | $404K | 0.05% | DBT |
| 83 | Walmart Inc. | 931142EY5 | Jan 2026 | 400,000 | $402K | 0.04% | DBT |
| 84 | Kinder Morgan Energy Partners, L.P. | 28370TAD1 | Jan 2026 | 340,000 | $401K | 0.04% | DBT |
| 85 | Vistra Operations Co. LLC | 92840VAF9 | Jul 2024 | 400,000 | $401K | 0.04% | DBT |
| 86 | Telenet Finance Luxembourg Notes S.a.r.l. | AQ2322842 | Apr 2025 | 400,000 | $400K | 0.04% | DBT |
| 87 | Brookfield Finance Inc. | 11271LAC6 | Jul 2024 | 400,000 | $400K | 0.04% | DBT |
| 88 | Domtar Corp. | 70478JAA2 | Jul 2024 | 480,000 | $399K | 0.04% | DBT |
| 89 | Moog Inc. | 615394AM5 | Jul 2024 | 400,000 | $398K | 0.04% | DBT |
| 90 | KBR, Inc. | 48242WAC0 | Apr 2025 | 400,000 | $396K | 0.04% | DBT |
| 91 | Arch Capital Group Ltd. | 03937LAA3 | Jan 2026 | 340,000 | $394K | 0.04% | DBT |
| 92 | Rakuten Group, Inc. | 75102WAK4 | Jul 2024 | 350,000 | $392K | 0.04% | DBT |
| 93 | Aptiv Swiss Holdings Ltd. | 03837AAC4 | Jan 2026 | 400,000 | $387K | 0.04% | DBT |
| 94 | Westpac Banking Corp. | 961214EW9 | Jul 2024 | 400,000 | $381K | 0.04% | DBT |
| 95 | ONEOK, Inc. | 682680BF9 | Jan 2026 | 340,000 | $380K | 0.04% | DBT |
| 96 | Cenovus Energy Inc. | 15135UAF6 | Jan 2026 | 340,000 | $374K | 0.04% | DBT |
| 97 | HSBC Holdings PLC | 404280DW6 | Jan 2026 | 340,000 | $372K | 0.04% | DBT |
| 98 | Stanley Black & Decker, Inc. | 854502AL5 | Jan 2026 | 400,000 | $368K | 0.04% | DBT |
| 99 | Entergy Mississippi, LLC | 29366WAE6 | Jan 2026 | 360,000 | $365K | 0.04% | DBT |
| 100 | Edison International | 281020AX5 | Jul 2024 | 350,000 | $362K | 0.04% | DBT |
| 101 | Enbridge Inc. | 29250NCG8 | Jan 2026 | 340,000 | $361K | 0.04% | DBT |
| 102 | Paramount Global | 92556HAE7 | Jul 2024 | 380,000 | $358K | 0.04% | DBT |
| 103 | Wells Fargo & Co. | 95000U4B6 | Jan 2026 | 360,000 | $356K | 0.04% | DBT |
| 104 | Huntington Bancshares Inc. | 446150BF0 | Jan 2026 | 340,000 | $356K | 0.04% | DBT |
| 105 | Appalachian Power Co. | 037735DB0 | Jan 2026 | 340,000 | $355K | 0.04% | DBT |
| 106 | Bank of America Corp. | 06051GLS6 | Jan 2026 | 340,000 | $355K | 0.04% | DBT |
| 107 | N/A | N/A | Jul 2024 | 167 | $353K | 0.04% | DE |
| 108 | Bank of America Corp. | 06051GMA4 | Jan 2026 | 340,000 | $353K | 0.04% | DBT |
| 109 | WarnerMedia Holdings, Inc. | 55903VBW2 | Jan 2026 | 500,000 | $352K | 0.04% | DBT |
| 110 | Amcor Flexibles North America, Inc. | 02344AAH1 | Jan 2026 | 340,000 | $352K | 0.04% | DBT |
| 111 | United Parcel Service, Inc. | 911312CK0 | Jan 2026 | 340,000 | $351K | 0.04% | DBT |
| 112 | Plains All American Pipeline L.P./ PAA Finance Corp. | 72650RBP6 | Jan 2026 | 340,000 | $351K | 0.04% | DBT |
| 113 | Vale Overseas Ltd. | 91911TAS2 | Jan 2026 | 340,000 | $350K | 0.04% | DBT |
| 114 | HNI Corp. | 404251AA8 | Jan 2026 | 353,000 | $349K | 0.04% | DBT |
| 115 | Southwestern Public Service Co. | 845743BX0 | Jan 2026 | 340,000 | $348K | 0.04% | DBT |
| 116 | PepsiCo, Inc. | 713448GB8 | Jan 2026 | 340,000 | $348K | 0.04% | DBT |
| 117 | Entergy Texas, Inc. | 29365TAQ7 | Jan 2026 | 340,000 | $347K | 0.04% | DBT |
| 118 | HSBC Holdings PLC | 404280DG1 | Jul 2024 | 340,000 | $346K | 0.04% | DBT |
| 119 | PacifiCorp | 695114DD7 | Jan 2026 | 340,000 | $345K | 0.04% | DBT |
| 120 | Plains All American Pipeline L.P./ PAA Finance Corp. | 72650RBS0 | Jan 2026 | 340,000 | $345K | 0.04% | DBT |
| 121 | American Express Co. | 025816CX5 | Jan 2026 | 340,000 | $345K | 0.04% | DBT |
| 122 | Simmons First National Corp. | 828730AC5 | Jan 2026 | 340,000 | $345K | 0.04% | DBT |
| 123 | Toyota Motor Credit Corp. | 89236TLM5 | Jan 2026 | 340,000 | $344K | 0.04% | DBT |
| 124 | Westpac Banking Corp. | 961214DF7 | Jan 2026 | 340,000 | $340K | 0.04% | DBT |
| 125 | Arch Capital Finance LLC | 03939CAA1 | Jan 2026 | 340,000 | $340K | 0.04% | DBT |
| 126 | Kimco Realty OP, LLC | 49446RAS8 | Jan 2026 | 340,000 | $340K | 0.04% | DBT |
| 127 | JPMorgan Chase & Co. | 46647PAF3 | Jan 2026 | 340,000 | $338K | 0.04% | DBT |
| 128 | Applied Materials, Inc. | 038222AT2 | Jan 2026 | 340,000 | $337K | 0.04% | DBT |
| 129 | Truist Financial Corp. | 05531GAB7 | Jan 2026 | 340,000 | $337K | 0.04% | DBT |
| 130 | City of Hope | 17858PAA9 | Jan 2026 | 340,000 | $336K | 0.04% | DBT |
| 131 | NextEra Energy Capital Holdings, Inc. | 65339KCB4 | Jan 2026 | 340,000 | $334K | 0.04% | DBT |
| 132 | Corning Inc. | 219350BL8 | Jan 2026 | 340,000 | $332K | 0.04% | DBT |
| 133 | Neptune Bidco US Inc. | 640695AA0 | Jul 2024 | 323,000 | $332K | 0.04% | DBT |
| 134 | OneMain Finance Corp. | 682691AB6 | Jul 2024 | 335,000 | $331K | 0.04% | DBT |
| 135 | AXIS Specialty Finance LLC | 05463HAC5 | Jan 2026 | 340,000 | $328K | 0.04% | DBT |
| 136 | Weibo Corp. | 948596AE1 | Jan 2026 | 340,000 | $324K | 0.04% | DBT |
| 137 | Blue Owl Finance LLC | 09581JAS5 | Jan 2026 | 340,000 | $322K | 0.04% | DBT |
| 138 | Apple Inc. | 037833EH9 | Jan 2026 | 340,000 | $322K | 0.04% | DBT |
| 139 | Amgen Inc. | 031162DB3 | Jan 2026 | 340,000 | $322K | 0.04% | DBT |
| 140 | Coca-Cola FEMSA, S.A.B. de C.V. | 191241AH1 | Jan 2026 | 340,000 | $321K | 0.04% | DBT |
| 141 | Northwell Healthcare, Inc. | 667274AA2 | Jan 2026 | 400,000 | $318K | 0.04% | DBT |
| 142 | Wells Fargo & Co. | 95000U2U6 | Jan 2026 | 340,000 | $317K | 0.04% | DBT |
| 143 | Cleveland-Cliffs Inc. | 185899AS0 | Apr 2025 | 300,000 | $317K | 0.04% | DBT |
| 144 | CVS Health Corp. | 126650CD0 | Jan 2026 | 340,000 | $316K | 0.04% | DBT |
| 145 | Ford Motor Credit Co. LLC | 345397C92 | Jul 2024 | 300,000 | $314K | 0.04% | DBT |
| 146 | AMC Networks Inc. | 00164VAG8 | Apr 2025 | 300,000 | $313K | 0.03% | DBT |
| 147 | Prime Healthcare Services, Inc. | 74165HAC2 | Apr 2025 | 300,000 | $313K | 0.03% | DBT |
| 148 | Bristol-Myers Squibb Co. | 110122DE5 | Jul 2024 | 311,000 | $312K | 0.03% | DBT |
| 149 | Brandywine Operating Partnership, L.P. | 105340AR4 | Apr 2025 | 290,000 | $307K | 0.03% | DBT |
| 150 | CDW LLC / CDW Finance Corp. | 12513GBK4 | Jan 2026 | 300,000 | $306K | 0.03% | DBT |
| 151 | MPLX L.P. | 55336VAL4 | Jan 2026 | 340,000 | $305K | 0.03% | DBT |
| 152 | Lockheed Martin Corp. | 539830BX6 | Jan 2026 | 300,000 | $305K | 0.03% | DBT |
| 153 | Jefferies Financial Group Inc. | 47233JGT9 | Jan 2026 | 340,000 | $303K | 0.03% | DBT |
| 154 | Ford Motor Credit Co. LLC | 345397ZR7 | Apr 2025 | 300,000 | $302K | 0.03% | DBT |
| 155 | Baidu, Inc. | 056752AL2 | Jul 2024 | 300,000 | $302K | 0.03% | DBT |
| 156 | JetBlue Airways Corp. / JetBlue Loyalty L.P. | 476920AA1 | Apr 2025 | 300,000 | $302K | 0.03% | DBT |
| 157 | American Honda Finance Corp. | 02665WEZ0 | Jan 2026 | 300,000 | $301K | 0.03% | DBT |
| 158 | Ares Strategic Income Fund | 04020EAK3 | Jan 2026 | 300,000 | $301K | 0.03% | DBT |
| 159 | Waste Connections, Inc. | 94106BAC5 | Jan 2026 | 340,000 | $301K | 0.03% | DBT |
| 160 | S&P Global Inc. | 78409VBH6 | Jul 2024 | 305,000 | $301K | 0.03% | DBT |
| 161 | Morgan Stanley Private Bank, N.A. | 61776NZW6 | Jan 2026 | 300,000 | $300K | 0.03% | DBT |
| 162 | Bank of Montreal | 06368MXV1 | Jan 2026 | 300,000 | $300K | 0.03% | DBT |
| 163 | Adams Homes, Inc. | 00623PAB7 | Jul 2024 | 285,000 | $298K | 0.03% | DBT |
| 164 | LXP Industrial Trust | 529537AA0 | Jan 2026 | 340,000 | $298K | 0.03% | DBT |
| 165 | FedEx Corp. | 31428XBE5 | Jan 2026 | 340,000 | $298K | 0.03% | DBT |
| 166 | Crescent Energy Finance LLC | 45344LAD5 | Apr 2025 | 300,000 | $298K | 0.03% | DBT |
| 167 | Open Text Holdings, Inc. | 683720AA4 | Jul 2024 | 320,000 | $298K | 0.03% | DBT |
| 168 | Capital One Financial Corp. | 14040HCG8 | Jan 2026 | 340,000 | $298K | 0.03% | DBT |
| 169 | Baxter International Inc. | 071813CS6 | Jan 2026 | 340,000 | $297K | 0.03% | DBT |
| 170 | AppLovin Corp. | 03831WAE8 | Jan 2026 | 300,000 | $297K | 0.03% | DBT |
| 171 | Pacific Gas And Electric Co. | 694308HW0 | Jul 2024 | 300,000 | $296K | 0.03% | DBT |
| 172 | Accenture Capital Inc. | 00440KAD5 | Jan 2026 | 300,000 | $295K | 0.03% | DBT |
| 173 | CommonSpirit Health | 14916RAD6 | Jan 2026 | 340,000 | $295K | 0.03% | DBT |
| 174 | INEOS Finance PLC | 44984WAH0 | Jul 2024 | 336,000 | $295K | 0.03% | DBT |
| 175 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAH7 | Jul 2024 | 300,000 | $293K | 0.03% | DBT |
| 176 | Rockies Express Pipeline LLC | 77340RAD9 | Jul 2024 | 266,000 | $291K | 0.03% | DBT |
| 177 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Apr 2025 | 280,000 | $288K | 0.03% | DBT |
| 178 | Conagra Brands, Inc. | 205887CF7 | Jul 2024 | 300,000 | $286K | 0.03% | DBT |
| 179 | goeasy Ltd. | 380355AN7 | Apr 2025 | 295,000 | $285K | 0.03% | DBT |
| 180 | Clarivate Science Holdings Corp. | 18064PAC3 | Apr 2025 | 300,000 | $283K | 0.03% | DBT |
| 181 | SunCoke Energy, Inc. | 86722AAD5 | Apr 2025 | 300,000 | $283K | 0.03% | DBT |
| 182 | Highwoods Realty L.P. | 431282AS1 | Jan 2026 | 300,000 | $280K | 0.03% | DBT |
| 183 | Southern California Gas Co. | 842434DC3 | Jan 2026 | 270,000 | $280K | 0.03% | DBT |
| 184 | Lcpr Senior Secured Financing DAC | 50201DAA1 | Jul 2024 | 400,000 | $279K | 0.03% | DBT |
| 185 | Aptiv Swiss Holdings Ltd. | 03835VAF3 | Jan 2026 | 340,000 | $278K | 0.03% | DBT |
| 186 | Barclays PLC | 06738ECL7 | Jan 2026 | 250,000 | $276K | 0.03% | DBT |
| 187 | TGS ASA | 87243KAA7 | Apr 2025 | 260,000 | $274K | 0.03% | DBT |
| 188 | Dow Chemical Co. (The) | 260543CL5 | Jan 2026 | 340,000 | $273K | 0.03% | DBT |
| 189 | William Marsh Rice University | 96926GAC7 | Jan 2026 | 340,000 | $271K | 0.03% | DBT |
| 190 | Regions Banks | 75913MAA7 | Jan 2026 | 250,000 | $269K | 0.03% | DBT |
| 191 | Goodyear Tire & Rubber Co. (The) | 382550BG5 | Jul 2024 | 265,000 | $264K | 0.03% | DBT |
| 192 | Ally Financial Inc. | 02005NBT6 | Jul 2024 | 250,000 | $264K | 0.03% | DBT |
| 193 | Seaspan Corp. | 81254UAK2 | Jul 2024 | 276,000 | $263K | 0.03% | DBT |
| 194 | Huntington National Bank (The) | 44644MAJ0 | Apr 2025 | 250,000 | $262K | 0.03% | DBT |
| 195 | PBF Holding Co. LLC / PBF Finance Corp. | 69318FAL2 | Apr 2025 | 260,000 | $261K | 0.03% | DBT |
| 196 | goeasy Ltd. | 380355AJ6 | Apr 2025 | 263,000 | $261K | 0.03% | DBT |
| 197 | Broadcom Inc. | 11135FBP5 | Jan 2026 | 300,000 | $258K | 0.03% | DBT |
| 198 | ITT Holdings LLC | 45074JAA2 | Jul 2024 | 267,000 | $258K | 0.03% | DBT |
| 199 | National Australia Bank Ltd. | 63253QAG9 | Jul 2024 | 250,000 | $257K | 0.03% | DBT |
| 200 | Anheuser Busch InBev Worldwide Inc. | 03523TBF4 | Jan 2026 | 200,000 | $256K | 0.03% | DBT |
| 201 | United Utilities PLC | 91311QAC9 | Jul 2024 | 240,000 | $256K | 0.03% | DBT |
| 202 | National Australia Bank Ltd. | 63253QAB0 | Jul 2024 | 250,000 | $256K | 0.03% | DBT |
| 203 | LyondellBasell Industries N.V. | 552081AM3 | Jan 2026 | 340,000 | $256K | 0.03% | DBT |
| 204 | CommonSpirit Health | 20268JAG8 | Jan 2026 | 340,000 | $254K | 0.03% | DBT |
| 205 | HSBC Holdings PLC | 404280DF3 | Jan 2026 | 250,000 | $252K | 0.03% | DBT |
| 206 | AmeriGas Partners L.P./ AmeriGas Finance Corp. | 030981AM6 | Jul 2024 | 240,000 | $248K | 0.03% | DBT |
| 207 | Cencora, Inc. | 03073EAP0 | Apr 2025 | 250,000 | $248K | 0.03% | DBT |
| 208 | John Deere Capital Corp. | 24422EXB0 | Jul 2024 | 240,000 | $247K | 0.03% | DBT |
| 209 | Ryder System, Inc. | 78355HLC1 | Apr 2025 | 240,000 | $245K | 0.03% | DBT |
| 210 | MGM China Holdings Ltd. | 55300RAG6 | Jul 2024 | 246,000 | $245K | 0.03% | DBT |
| 211 | CSC Holdings, LLC | 126307BH9 | Jan 2026 | 400,000 | $243K | 0.03% | DBT |
| 212 | Pacific Gas And Electric Co. | 694308KL0 | Jul 2024 | 230,000 | $241K | 0.03% | DBT |
| 213 | Avnet, Inc. | 053807AW3 | Jul 2024 | 230,000 | $239K | 0.03% | DBT |
| 214 | Toronto-Dominion Bank (The) | 89115A2U5 | Jul 2024 | 230,000 | $238K | 0.03% | DBT |
| 215 | AbbVie Inc. | 00287YDS5 | Jul 2024 | 230,000 | $236K | 0.03% | DBT |
| 216 | U.S. Bancorp | 91159HJP6 | Jul 2024 | 230,000 | $235K | 0.03% | DBT |
| 217 | Emerson Electric Co. | 291011BL7 | Jul 2024 | 240,000 | $233K | 0.03% | DBT |
| 218 | HSBC Holdings PLC | 404280CT4 | Jan 2026 | 250,000 | $229K | 0.03% | DBT |
| 219 | Sumitomo Mitsui Financial Group, Inc. | 86562MAV2 | Jul 2024 | 230,000 | $228K | 0.03% | DBT |
| 220 | XPLR Infrastructure Operating Partners, L.P. | 65342QAB8 | Jul 2024 | 230,000 | $228K | 0.03% | DBT |
| 221 | Navient Corp. | 63938CAN8 | Apr 2025 | 211,000 | $227K | 0.03% | DBT |
| 222 | Fortrea Holdings Inc. | 34965KAA5 | Apr 2025 | 220,000 | $224K | 0.03% | DBT |
| 223 | Odeon Finco PLC | 67585LAA3 | Jul 2024 | 217,000 | $223K | 0.02% | DBT |
| 224 | Valaris Ltd. | 91889FAC5 | Apr 2025 | 210,000 | $220K | 0.02% | DBT |
| 225 | Aptiv Swiss Holdings Ltd. | 03837AAD2 | Apr 2025 | 210,000 | $219K | 0.02% | DBT |
| 226 | Community Health Network, Inc. | 20369EAE2 | Jan 2026 | 340,000 | $218K | 0.02% | DBT |
| 227 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CD4 | Jul 2024 | 230,000 | $216K | 0.02% | DBT |
| 228 | Navient Corp. | 78442FAZ1 | Jul 2024 | 245,000 | $214K | 0.02% | DBT |
| 229 | Banco Santander S.A. | 05964HBK0 | Jan 2026 | 200,000 | $214K | 0.02% | DBT |
| 230 | IHO Verwaltungs GmbH | 44963BAG3 | Apr 2025 | 200,000 | $213K | 0.02% | DBT |
| 231 | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAR2 | Jan 2026 | 200,000 | $212K | 0.02% | DBT |
| 232 | Comcast Corp. | 20030NEB3 | Jan 2026 | 200,000 | $211K | 0.02% | DBT |
| 233 | Jaguar Land Rover Automotive PLC | 47010BAF1 | Jul 2024 | 212,000 | $210K | 0.02% | DBT |
| 234 | Cascades Inc./Cascades USA Inc. | 14739LAB8 | Apr 2025 | 210,000 | $210K | 0.02% | DBT |
| 235 | Sumitomo Mitsui Financial Group, Inc. | 86562MDT4 | Jan 2026 | 200,000 | $209K | 0.02% | DBT |
| 236 | Comcast Corp. | 20030NAF8 | Jan 2026 | 200,000 | $209K | 0.02% | DBT |
| 237 | Santander Holdings USA, Inc. | 80282KBJ4 | Jan 2026 | 200,000 | $209K | 0.02% | DBT |
| 238 | Univision Communications Inc. | 914906AZ5 | Apr 2025 | 200,000 | $209K | 0.02% | DBT |
| 239 | Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | 70339PAA7 | Apr 2025 | 210,000 | $209K | 0.02% | DBT |
| 240 | Edison International | 281020AZ0 | Jul 2024 | 200,000 | $208K | 0.02% | DBT |
| 241 | Enbridge Inc. | 29250NCB9 | Jul 2024 | 200,000 | $206K | 0.02% | DBT |
| 242 | BHP Billiton Finance (USA) Ltd. | 055451BJ6 | Apr 2025 | 200,000 | $206K | 0.02% | DBT |
| 243 | BP Capital Markets America Inc. | 10373QCB4 | Apr 2025 | 200,000 | $205K | 0.02% | DBT |
| 244 | CNH Industrial Capital LLC | 12592BAS3 | Apr 2025 | 200,000 | $205K | 0.02% | DBT |
| 245 | Venture Global LNG, Inc. | 92332YAA9 | Apr 2025 | 200,000 | $205K | 0.02% | DBT |
| 246 | Analog Devices, Inc. | 032654BE4 | Jan 2026 | 200,000 | $203K | 0.02% | DBT |
| 247 | Barclays PLC | 06738ECV5 | Jan 2026 | 200,000 | $203K | 0.02% | DBT |
| 248 | Lloyds Banking Group PLC | 53944YAZ6 | Jul 2024 | 200,000 | $203K | 0.02% | DBT |
| 249 | Toyota Motor Credit Corp. | 89236TLD5 | Jan 2026 | 200,000 | $203K | 0.02% | DBT |
| 250 | Toronto-Dominion Bank (The) | 89115A2H4 | Jan 2026 | 200,000 | $202K | 0.02% | DBT |
| 251 | American Honda Finance Corp. | 02665WFZ9 | Jan 2026 | 200,000 | $202K | 0.02% | DBT |
| 252 | Newell Brands Inc. | 651229BC9 | Jul 2024 | 200,000 | $202K | 0.02% | DBT |
| 253 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Jan 2026 | 205,000 | $202K | 0.02% | DBT |
| 254 | D.R. Horton, Inc. | 23331ABS7 | Jan 2026 | 200,000 | $202K | 0.02% | DBT |
| 255 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Apr 2025 | 200,000 | $202K | 0.02% | DBT |
| 256 | ING Groep N.V. | 456837AH6 | Jan 2026 | 200,000 | $200K | 0.02% | DBT |
| 257 | ING Groep N.V. | 456837BB8 | Jan 2026 | 200,000 | $200K | 0.02% | DBT |
| 258 | Brandywine Operating Partnership, L.P. | 105340AS2 | Apr 2025 | 186,000 | $200K | 0.02% | DBT |
| 259 | Calpine Corp. | 131347CM6 | Jul 2024 | 200,000 | $200K | 0.02% | DBT |
| 260 | Southern California Edison Co. | 842400ES8 | Jan 2026 | 190,000 | $200K | 0.02% | DBT |
| 261 | Philip Morris International Inc. | 718172DX4 | Jan 2026 | 200,000 | $200K | 0.02% | DBT |
| 262 | Citigroup Inc. | 172967KY6 | Apr 2025 | 200,000 | $199K | 0.02% | DBT |
| 263 | TWDC Enterprises 18 Corp. | 25468PDV5 | Apr 2025 | 200,000 | $198K | 0.02% | DBT |
| 264 | Alphabet Inc. | 02079KBB2 | Jan 2026 | 200,000 | $197K | 0.02% | DBT |
| 265 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622TAA9 | Apr 2025 | 200,000 | $196K | 0.02% | DBT |
| 266 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | Apr 2025 | 200,000 | $196K | 0.02% | DBT |
| 267 | Public Service Co. of Colorado | 744448BZ3 | Jan 2026 | 180,000 | $196K | 0.02% | DBT |
| 268 | Amazon.com, Inc. | 023135CW4 | Jan 2026 | 200,000 | $195K | 0.02% | DBT |
| 269 | Hess Corp. | 023551AJ3 | Jan 2026 | 170,000 | $195K | 0.02% | DBT |
| 270 | EPR Properties | 26884UAF6 | Apr 2025 | 200,000 | $195K | 0.02% | DBT |
| 271 | S&P Global Inc. | 78409VBJ2 | Jul 2024 | 200,000 | $193K | 0.02% | DBT |
| 272 | Philip Morris International Inc. | 718172CW7 | Apr 2025 | 180,000 | $189K | 0.02% | DBT |
| 273 | Meta Platforms, Inc. | 30303M8Y1 | Jan 2026 | 200,000 | $189K | 0.02% | DBT |
| 274 | Diageo Capital PLC | 25243YBB4 | Apr 2025 | 200,000 | $188K | 0.02% | DBT |
| 275 | HSBC Holdings PLC | 404280CH0 | Jan 2026 | 200,000 | $187K | 0.02% | DBT |
| 276 | Advantage Sales & Marketing Inc. | 00775PAA5 | Jul 2024 | 220,000 | $187K | 0.02% | DBT |
| 277 | Nomura Holdings, Inc. | 65535HAS8 | Jan 2026 | 200,000 | $185K | 0.02% | DBT |
| 278 | Cable One, Inc. | 12685JAC9 | Jul 2024 | 250,000 | $182K | 0.02% | DBT |
| 279 | Southern California Edison Co. | 842400HR7 | Jan 2026 | 200,000 | $181K | 0.02% | DBT |
| 280 | Pacific Gas And Electric Co. | 694308KK2 | Jan 2026 | 170,000 | $180K | 0.02% | DBT |
| 281 | MetLife, Inc. | 59156RCQ9 | Jan 2026 | 170,000 | $179K | 0.02% | DBT |
| 282 | Capital One Financial Corp. | 14040HDF9 | Jan 2026 | 170,000 | $179K | 0.02% | DBT |
| 283 | CSC Holdings, LLC | 126307BA4 | Jul 2024 | 452,000 | $178K | 0.02% | DBT |
| 284 | Woodside Finance Ltd. | 980236AU7 | Jan 2026 | 170,000 | $178K | 0.02% | DBT |
| 285 | Coca-Cola Co. (The) | 191216DR8 | Jan 2026 | 170,000 | $177K | 0.02% | DBT |
| 286 | Morgan Stanley | 61747YEV3 | Jul 2024 | 170,000 | $176K | 0.02% | DBT |
| 287 | Unilever Capital Corp. | 904764BT3 | Jan 2026 | 170,000 | $176K | 0.02% | DBT |
| 288 | BHP Billiton Finance (USA) Ltd. | 055451BL1 | Jan 2026 | 170,000 | $176K | 0.02% | DBT |
| 289 | McKesson Corp. | 581557BU8 | Jan 2026 | 170,000 | $175K | 0.02% | DBT |
| 290 | Starbucks Corp. | 855244BH1 | Jan 2026 | 170,000 | $175K | 0.02% | DBT |
| 291 | Ares Capital Corp. | 04010LBG7 | Jan 2026 | 170,000 | $175K | 0.02% | DBT |
| 292 | Dow Chemical Co. (The) | 260543DK6 | Jan 2026 | 200,000 | $175K | 0.02% | DBT |
| 293 | Adventist Health System | 007944AH4 | Jan 2026 | 170,000 | $174K | 0.02% | DBT |
| 294 | 3M Co. | 88579YBR1 | Jan 2026 | 170,000 | $174K | 0.02% | DBT |
| 295 | PPL Electric Utilities Corp. | 69351UBA0 | Jan 2026 | 170,000 | $174K | 0.02% | DBT |
| 296 | Shell Finance US Inc. | 822905AV7 | Jan 2026 | 170,000 | $174K | 0.02% | DBT |
| 297 | Sempra | 816851BV0 | Jan 2026 | 170,000 | $173K | 0.02% | DBT |
| 298 | T-Mobile USA, Inc. | 87264ADF9 | Jan 2026 | 170,000 | $173K | 0.02% | DBT |
| 299 | IBM International Capital Pte. Ltd. | 449276AC8 | Jul 2024 | 170,000 | $173K | 0.02% | DBT |
| 300 | Eli Lilly and Co. | 532457DD7 | Jan 2026 | 170,000 | $172K | 0.02% | DBT |
| 301 | Verizon Communications Inc. | 92343VGZ1 | Jan 2026 | 170,000 | $172K | 0.02% | DBT |
| 302 | Nevada Power Co. | 641423CH9 | Jan 2026 | 170,000 | $172K | 0.02% | DBT |
| 303 | Wells Fargo & Co. | 95000U3R2 | Jan 2026 | 170,000 | $171K | 0.02% | DBT |
| 304 | Toyota Motor Credit Corp. | 89236TNT8 | Jan 2026 | 170,000 | $171K | 0.02% | DBT |
| 305 | PepsiCo, Inc. | 713448GL6 | Jan 2026 | 170,000 | $171K | 0.02% | DBT |
| 306 | Philip Morris International Inc. | 718172DQ9 | Jan 2026 | 170,000 | $171K | 0.02% | DBT |
| 307 | Humana Inc. | 444859CD2 | Jan 2026 | 170,000 | $171K | 0.02% | DBT |
| 308 | Walmart Inc. | 931142EE9 | Jan 2026 | 170,000 | $171K | 0.02% | DBT |
| 309 | Consumers Energy Co. | 210518DU7 | Jan 2026 | 170,000 | $170K | 0.02% | DBT |
| 310 | Essex Portfolio, L.P. | 29717PAR8 | Jan 2026 | 170,000 | $169K | 0.02% | DBT |
| 311 | Bank of America Corp. | 06051GKQ1 | Jan 2026 | 170,000 | $169K | 0.02% | DBT |
| 312 | Standard Industries, Inc. | 853496AD9 | Jul 2024 | 170,000 | $169K | 0.02% | DBT |
| 313 | Accendra Health Inc. | 690732AG7 | Apr 2025 | 300,000 | $169K | 0.02% | DBT |
| 314 | CenterPoint Energy Resources Corp. | 15189WAP5 | Jan 2026 | 170,000 | $169K | 0.02% | DBT |
| 315 | Dow Chemical Co. (The) | 260543DJ9 | Jan 2026 | 170,000 | $168K | 0.02% | DBT |
| 316 | Massachusetts Institute of Technology | 575718AA9 | Jan 2026 | 170,000 | $168K | 0.02% | DBT |
| 317 | Oracle Corp. | 68389XAH8 | Jan 2026 | 170,000 | $168K | 0.02% | DBT |
| 318 | Allegiant Travel Co. | 01748XAD4 | Jul 2024 | 166,000 | $168K | 0.02% | DBT |
| 319 | Iron Mountain Inc. | 46284VAC5 | Jul 2024 | 168,000 | $168K | 0.02% | DBT |
| 320 | Interpublic Group of Cos., Inc. (The) | 460690BP4 | Jan 2026 | 170,000 | $167K | 0.02% | DBT |
| 321 | AbbVie Inc. | 00287YCY3 | Jan 2026 | 170,000 | $167K | 0.02% | DBT |
| 322 | Oglethorpe Power Corp. (An Electric Membership Corp.) | 677050AW6 | Jan 2026 | 170,000 | $167K | 0.02% | DBT |
| 323 | Merck & Co., Inc. | 58933YBC8 | Jan 2026 | 170,000 | $166K | 0.02% | DBT |
| 324 | Nordstrom, Inc. | 655664AH3 | Jul 2024 | 160,000 | $166K | 0.02% | DBT |
| 325 | Cleveland-Cliffs Inc. | 185899AP6 | Jul 2024 | 160,000 | $164K | 0.02% | DBT |
| 326 | Southern California Edison Co. | 842400JH7 | Jan 2026 | 170,000 | $164K | 0.02% | DBT |
| 327 | Tucson Electric Power Co. | 898813AV2 | Jan 2026 | 170,000 | $164K | 0.02% | DBT |
| 328 | T-Mobile USA, Inc. | 87264ACA1 | Jan 2026 | 170,000 | $164K | 0.02% | DBT |
| 329 | Fortune Brands Innovations, Inc. | 34964CAF3 | Jan 2026 | 170,000 | $163K | 0.02% | DBT |
| 330 | Eastern Gas Transmission and Storage, Inc. | 276480AH3 | Jan 2026 | 170,000 | $163K | 0.02% | DBT |
| 331 | Toyota Motor Credit Corp. | 89236TLL7 | Apr 2025 | 160,000 | $163K | 0.02% | DBT |
| 332 | Philip Morris International Inc. | 718172CZ0 | Jul 2024 | 160,000 | $163K | 0.02% | DBT |
| 333 | Hilcorp Energy I, L.P. | 431318BE3 | Jul 2024 | 169,000 | $163K | 0.02% | DBT |
| 334 | Honeywell International Inc. | 438516CU8 | Jan 2026 | 170,000 | $163K | 0.02% | DBT |
| 335 | Honeywell International Inc. | 438516CX2 | Apr 2025 | 160,000 | $162K | 0.02% | DBT |
| 336 | Meta Platforms, Inc. | 30303M8R6 | Jan 2026 | 170,000 | $162K | 0.02% | DBT |
| 337 | Ascension Health | 04352EAA3 | Jan 2026 | 170,000 | $161K | 0.02% | DBT |
| 338 | AptarGroup, Inc. | 038336AA1 | Jan 2026 | 170,000 | $160K | 0.02% | DBT |
| 339 | CoreCivic, Inc. | 21871NAA9 | Jul 2024 | 160,000 | $160K | 0.02% | DBT |
| 340 | UnitedHealth Group Inc. | 91324PFC1 | Jan 2026 | 170,000 | $160K | 0.02% | DBT |
| 341 | Mid-America Apartments, L.P. | 59523UAN7 | Jul 2024 | 160,000 | $160K | 0.02% | DBT |
| 342 | Alexandria Real Estate Equities, Inc. | 015271AR0 | Jan 2026 | 170,000 | $159K | 0.02% | DBT |
| 343 | EnerSys | 29275YAC6 | Jul 2024 | 160,000 | $159K | 0.02% | DBT |
| 344 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Jan 2026 | 170,000 | $158K | 0.02% | DBT |
| 345 | Lockheed Martin Corp. | 539830CE7 | Jan 2026 | 170,000 | $158K | 0.02% | DBT |
| 346 | International Business Machines Corp. | 459200AS0 | Jan 2026 | 150,000 | $157K | 0.02% | DBT |
| 347 | Conduent Business Services LLC / Conduent State & Local Solutions Inc. | 20679LAB7 | Jul 2024 | 193,000 | $157K | 0.02% | DBT |
| 348 | CNH Industrial Capital LLC | 12592BAQ7 | Jul 2024 | 155,000 | $156K | 0.02% | DBT |
| 349 | Bank of America Corp. | 06051GLC1 | Jan 2026 | 150,000 | $156K | 0.02% | DBT |
| 350 | Kenvue Inc. | 49177JAR3 | Jan 2026 | 170,000 | $155K | 0.02% | DBT |
| 351 | Agilent Technologies, Inc. | 00846UAN1 | Jan 2026 | 170,000 | $154K | 0.02% | DBT |
| 352 | Toyota Motor Credit Corp. | 89236THG3 | Jul 2024 | 160,000 | $154K | 0.02% | DBT |
| 353 | Applied Materials, Inc. | 038222AN5 | Jan 2026 | 170,000 | $154K | 0.02% | DBT |
| 354 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05723KAE0 | Jul 2024 | 155,000 | $154K | 0.02% | DBT |
| 355 | Cleveland-Cliffs Inc. | 185899AL5 | Apr 2025 | 160,000 | $154K | 0.02% | DBT |
| 356 | Simon Property Group, L.P. | 828807DT1 | Jan 2026 | 170,000 | $153K | 0.02% | DBT |
| 357 | B.A.T Capital Corp. | 05526DBN4 | Jan 2026 | 150,000 | $153K | 0.02% | DBT |
| 358 | Best Buy Co., Inc. | 08652BAB5 | Jan 2026 | 170,000 | $153K | 0.02% | DBT |
| 359 | Keurig Dr Pepper Inc. | 49271VAN0 | Jan 2026 | 170,000 | $152K | 0.02% | DBT |
| 360 | UnitedHealth Group Inc. | 91324PEX6 | Jan 2026 | 170,000 | $152K | 0.02% | DBT |
| 361 | Ares Capital Corp. | 04010LBC6 | Jan 2026 | 170,000 | $151K | 0.02% | DBT |
| 362 | BlackRock, Inc. | 09247XAS0 | Jan 2026 | 170,000 | $150K | 0.02% | DBT |
| 363 | PacifiCorp | 695114CV8 | Jan 2026 | 200,000 | $150K | 0.02% | DBT |
| 364 | Beazer Homes USA, Inc. | 07556QBR5 | Jul 2024 | 150,000 | $150K | 0.02% | DBT |
| 365 | Morgan Stanley | 61747YEF8 | Jan 2026 | 170,000 | $150K | 0.02% | DBT |
| 366 | Amazon.com, Inc. | 023135CF1 | Jul 2024 | 150,000 | $149K | 0.02% | DBT |
| 367 | Xcel Energy Inc. | 98389BAU4 | Jul 2024 | 150,000 | $149K | 0.02% | DBT |
| 368 | Willis-Knighton Medical Center | 97068LAA6 | Jan 2026 | 170,000 | $149K | 0.02% | DBT |
| 369 | FS KKR Capital Corp. | 302635AP2 | Jan 2026 | 150,000 | $147K | 0.02% | DBT |
| 370 | Alexandria Real Estate Equities, Inc. | 015271AY5 | Jan 2026 | 170,000 | $146K | 0.02% | DBT |
| 371 | UDR, Inc. | 90265EAT7 | Jan 2026 | 170,000 | $146K | 0.02% | DBT |
| 372 | Alexandria Real Estate Equities, Inc. | 015271AW9 | Jan 2026 | 170,000 | $144K | 0.02% | DBT |
| 373 | APA Corp. | 03743QBG2 | Jan 2026 | 170,000 | $144K | 0.02% | DBT |
| 374 | Humana Inc. | 444859BG6 | Jan 2026 | 170,000 | $141K | 0.02% | DBT |
| 375 | FedEx Corp. | 31428XDM5 | Jan 2026 | 170,000 | $137K | 0.02% | DBT |
| 376 | PacifiCorp | 695114CN6 | Jan 2026 | 170,000 | $137K | 0.02% | DBT |
| 377 | Novant Health, Inc. | 66988AAG9 | Jan 2026 | 170,000 | $136K | 0.02% | DBT |
| 378 | Apple Inc. | 037833CR9 | Jul 2024 | 135,000 | $134K | 0.01% | DBT |
| 379 | Navient Corp. | 63938CAM0 | Jul 2024 | 135,000 | $132K | 0.01% | DBT |
| 380 | CVS Health Corp. | 126650DL1 | Jan 2026 | 170,000 | $131K | 0.01% | DBT |
| 381 | Southern California Edison Co. | 842400GK3 | Jan 2026 | 170,000 | $130K | 0.01% | DBT |
| 382 | Pacific Gas And Electric Co. | 694308HA8 | Jan 2026 | 170,000 | $129K | 0.01% | DBT |
| 383 | Providence St. Joseph Health Obligated Group | 743756AC2 | Jan 2026 | 170,000 | $129K | 0.01% | DBT |
| 384 | McAfee Corp. | 579063AB4 | Jul 2024 | 160,000 | $128K | 0.01% | DBT |
| 385 | Pacific Gas And Electric Co. | 694308HY6 | Jan 2026 | 170,000 | $127K | 0.01% | DBT |
| 386 | Goldman Sachs Group, Inc. (The) | 38141GWB6 | Jul 2024 | 125,000 | $125K | 0.01% | DBT |
| 387 | LABL, Inc. | 50168QAC9 | Jul 2024 | 266,000 | $122K | 0.01% | DBT |
| 388 | Paramount Global | 124857AX1 | Jul 2024 | 125,000 | $122K | 0.01% | DBT |
| 389 | Sprint Capital Corp. | 852060AT9 | Jan 2026 | 100,000 | $121K | 0.01% | DBT |
| 390 | Union Pacific Corp. | 907818GA0 | Jan 2026 | 170,000 | $118K | 0.01% | DBT |
| 391 | New York and Presbyterian Hospital (The) | 649322AF1 | Jan 2026 | 170,000 | $118K | 0.01% | DBT |
| 392 | Massachusetts Institute of Technology | 575718AF8 | Jan 2026 | 170,000 | $117K | 0.01% | DBT |
| 393 | International Business Machines Corp. | 459200KP5 | Jan 2026 | 170,000 | $117K | 0.01% | DBT |
| 394 | Elenia Verkko OYJ | ZP7940551 | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 395 | Union Pacific Corp. | 907818FL7 | Jan 2026 | 170,000 | $116K | 0.01% | DBT |
| 396 | United Airlines Pass-Through Trust | 90932JAA0 | Jan 2026 | 124,332 | $116K | 0.01% | DBT |
| 397 | Delta Air Lines Pass-Through Trust | 247361ZV3 | Jan 2026 | 114,093 | $110K | 0.01% | DBT |
| 398 | N/A | WNH6 | Jul 2024 | -54 | $106K | 0.01% | DIR |
| 399 | Ally Financial Inc. | 02005NBU3 | Jan 2026 | 100,000 | $106K | 0.01% | DBT |
| 400 | Edison International | 281020BC0 | Jan 2026 | 100,000 | $105K | 0.01% | DBT |
| 401 | Westpac Banking Corp. | 961214DW0 | Jul 2024 | 105,000 | $104K | 0.01% | DBT |
| 402 | Pinnacle Financial Partners, Inc. | 87161CAP0 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 403 | Ally Financial Inc. | 02005NBV1 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 404 | Woodside Finance Ltd. | 980236AT0 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 405 | Automatic Data Processing, Inc. | 053015AJ2 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 406 | Toronto-Dominion Bank (The) | 89115A2M3 | Jul 2024 | 100,000 | $102K | 0.01% | DBT |
| 407 | F.N.B. Corp. | 302520AD3 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 408 | Truist Financial Corp. | 89788MAL6 | Jul 2024 | 100,000 | $102K | 0.01% | DBT |
| 409 | CGI Inc. | 12532HAM6 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 410 | Rogers Communications Inc. | 775109DF5 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 411 | Edison International | 281020AM9 | Jul 2024 | 100,000 | $99K | 0.01% | DBT |
| 412 | Camelot Return Merger Sub, Inc. | 13323NAA0 | Jul 2024 | 127,000 | $99K | 0.01% | DBT |
| 413 | IPALCO Enterprises, Inc. | 462613AP5 | Jan 2026 | 100,000 | $98K | 0.01% | DBT |
| 414 | Sekisui House U.S., Inc. | 552676AT5 | Jan 2026 | 100,000 | $97K | 0.01% | DBT |
| 415 | Chevron U.S.A. Inc. | 166756AL0 | Jul 2024 | 100,000 | $96K | 0.01% | DBT |
| 416 | Centene Corp. | 15135BAV3 | Jan 2026 | 100,000 | $92K | 0.01% | DBT |
| 417 | N/A | RTYH6 | Jul 2024 | 33 | $84K | 0.01% | DE |
| 418 | Viatris Inc. | 92556VAC0 | Jul 2024 | 85,000 | $83K | 0.01% | DBT |
| 419 | Pacific Gas And Electric Co. | 694308JW8 | Jul 2024 | 85,000 | $83K | 0.01% | DBT |
| 420 | CommonSpirit Health | 20268JAK9 | Jul 2024 | 80,000 | $83K | 0.01% | DBT |
| 421 | Toyota Motor Corp. | 892331AQ2 | Jul 2024 | 80,000 | $82K | 0.01% | DBT |
| 422 | AES Corp. (The) | 00130HCH6 | Jul 2024 | 80,000 | $82K | 0.01% | DBT |
| 423 | Marsh & McLennan Cos., Inc. | 571748BY7 | Apr 2025 | 80,000 | $81K | 0.01% | DBT |
| 424 | Bristol-Myers Squibb Co. | 110122DD7 | Jul 2024 | 80,000 | $80K | 0.01% | DBT |
| 425 | Bank of America Corp. | 06051GGL7 | Jul 2024 | 80,000 | $80K | 0.01% | DBT |
| 426 | Wells Fargo & Co. | 95000U2V4 | Jul 2024 | 80,000 | $80K | 0.01% | DBT |
| 427 | Goldman Sachs Group, Inc. (The) | 38141GYM0 | Jul 2024 | 80,000 | $79K | 0.01% | DBT |
| 428 | Altice France | SFRFP | Jan 2026 | 4,091 | $78K | 0.01% | EC |
| 429 | JPMorgan Chase & Co. | 46625HNJ5 | Jul 2024 | 75,000 | $76K | 0.01% | DBT |
| 430 | Tyco Electronics Group S.A. | 902133AU1 | Jul 2024 | 75,000 | $74K | 0.01% | DBT |
| 431 | United Airlines Pass-Through Trust | 90931GAA7 | Apr 2025 | 65,121 | $67K | 0.01% | DBT |
| 432 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAA0 | Jul 2024 | 64,000 | $64K | 0.01% | DBT |
| 433 | N/A | TYH6 | Jul 2024 | -66 | $60K | 0.01% | DIR |
| 434 | N/A | UXYH6 | Jul 2024 | -57 | $59K | 0.01% | DIR |
| 435 | QVC, Inc. | 747262BA0 | Apr 2025 | 138,000 | $58K | 0.01% | DBT |
| 436 | N/A | ESH6 | Jul 2024 | 15 | $57K | 0.01% | DE |
| 437 | N/A | N/A | Jul 2024 | -214 | $57K | 0.01% | DIR |
| 438 | Centene Corp. | 15135BAY7 | Jul 2024 | 60,000 | $56K | 0.01% | DBT |
| 439 | Booking Holdings Inc. | 741503BC9 | Jul 2024 | 50,000 | $50K | 0.01% | DBT |
| 440 | Codere New Topco S.A. | N/A | Jul 2024 | 3,393 | $40K | 0.00% | DE |
| 441 | IQVIA Inc. | 46266TAA6 | Jul 2024 | 19,000 | $19K | 0.00% | DBT |
| 442 | Codere Online Luxembourg, S.A. | N/A | Jul 2024 | 5 | $24 | 0.00% | DE |
| 443 | N/A | N/A | Jul 2024 | 1 | $-570 | -0.00% | DFE |
| 444 | N/A | TUH6 | Jul 2024 | 87 | $-18900 | -0.00% | DIR |
| 445 | N/A | FVH6 | Jul 2024 | 115 | $-49133 | -0.01% | DIR |
| 446 | N/A | USH6 | Jul 2024 | 191 | $-234523 | -0.03% | DIR |