Holdings (Monthly)
Guide ↗
Invesco Short Duration Total Return Bond ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Apr 2025 | 3,215,269 | $3.2M | 2.78% | STIV |
| 2 | Ford Motor Credit Co. LLC | 345397C50 | Jul 2024 | 1,300,000 | $1.3M | 1.13% | DBT |
| 3 | Roblox Corp. | 771049AA1 | Jan 2026 | 1,300,000 | $1.2M | 1.07% | DBT |
| 4 | U.S. Treasury Notes/Bonds | 91282CPS4 | Jan 2026 | 1,191,600 | $1.2M | 1.03% | DBT |
| 5 | U.S. Treasury Bills | 912797SC2 | Jan 2026 | 1,060,000 | $1.1M | 0.91% | DBT |
| 6 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.88% | DBT |
| 7 | Whetstone Park Clo, Ltd. | 96329YAN7 | Jan 2026 | 1,000,000 | $1.0M | 0.87% | ABS-CBDO |
| 8 | U.S. Treasury Notes/Bonds | 91282CPR6 | Jan 2026 | 1,002,200 | $994K | 0.86% | DBT |
| 9 | Medline Borrower, L.P. | 62482BAA0 | Jan 2026 | 1,000,000 | $979K | 0.85% | DBT |
| 10 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jan 2026 | 953,432 | $950K | 0.82% | ABS-O |
| 11 | GS Mortgage-Backed Securities Trust | 362934AA9 | Jan 2026 | 898,397 | $905K | 0.78% | ABS-MBS |
| 12 | Angel Oak Mortgage Trust | 03466QAA1 | Jan 2026 | 881,427 | $892K | 0.77% | ABS-MBS |
| 13 | PACCAR Financial Corp. | 69371RU20 | Jan 2026 | 872,000 | $877K | 0.76% | DBT |
| 14 | Southwest Airlines Co. | 844741BL1 | Jan 2026 | 872,000 | $877K | 0.76% | DBT |
| 15 | Philip Morris International Inc. | 718172EB1 | Jan 2026 | 872,000 | $875K | 0.76% | DBT |
| 16 | Amphenol Corp. | 032095AV3 | Jan 2026 | 872,000 | $874K | 0.76% | DBT |
| 17 | TransDigm, Inc. | 893647BU0 | Jul 2024 | 829,000 | $854K | 0.74% | DBT |
| 18 | Merck & Co., Inc. | 58933YBW4 | Jan 2026 | 829,000 | $829K | 0.72% | DBT |
| 19 | Cross 2025-H5 Mortgage Trust | 227920AA3 | Jan 2026 | 818,427 | $829K | 0.72% | ABS-MBS |
| 20 | Philip Morris International Inc. | 718172DX4 | Jan 2026 | 825,000 | $824K | 0.71% | DBT |
| 21 | Carlyle Global Market Strategies CLO Ltd. | 14312JBN1 | Jan 2026 | 822,119 | $823K | 0.71% | ABS-CBDO |
| 22 | Royal Caribbean Cruises Ltd. | 780153BG6 | Jul 2024 | 793,000 | $809K | 0.70% | DBT |
| 23 | Allison Transmission, Inc. | 019736AE7 | Jul 2024 | 781,000 | $781K | 0.67% | DBT |
| 24 | SBA Communications Corp. | 78410GAD6 | Jul 2024 | 781,000 | $776K | 0.67% | DBT |
| 25 | Vertiv Group Corp. | 92535UAB0 | Apr 2025 | 781,000 | $770K | 0.66% | DBT |
| 26 | Palmer Square Loan Funding 2025-3 Ltd. | 696918AA9 | Jan 2026 | 750,000 | $750K | 0.65% | ABS-CBDO |
| 27 | EnerSys | 29275YAC6 | Apr 2025 | 755,000 | $750K | 0.65% | DBT |
| 28 | Goldman Sachs Group, Inc. (The) | 38141GD27 | Jan 2026 | 721,000 | $721K | 0.62% | DBT |
| 29 | Eagle Funding LuxCo S.a.r.l. | 26951TAA8 | Jan 2026 | 700,000 | $712K | 0.61% | DBT |
| 30 | ASB Bank Ltd. | 00216LAH6 | Jan 2026 | 700,000 | $698K | 0.60% | DBT |
| 31 | Foundry JV Holdco LLC | 350930AB9 | Jan 2026 | 662,000 | $694K | 0.60% | DBT |
| 32 | SS&C Technologies, Inc. | 78466CAC0 | Apr 2025 | 694,000 | $694K | 0.60% | DBT |
| 33 | Morgan Stanley Private Bank, N.A. | 61776NZU0 | Jan 2026 | 690,000 | $692K | 0.60% | DBT |
| 34 | CrowdStrike Holdings, Inc. | 22788CAA3 | Jul 2024 | 714,000 | $684K | 0.59% | DBT |
| 35 | U.S. Treasury Bills | 912797QN0 | Jan 2026 | 688,000 | $681K | 0.59% | DBT |
| 36 | J.P. Morgan Mortgage Trust | 46659QAC3 | Jan 2026 | 671,228 | $679K | 0.59% | ABS-MBS |
| 37 | Morgan Stanley Bank of America Merrill Lynch Trust | 61779RCK5 | Jan 2026 | 653,000 | $668K | 0.58% | ABS-MBS |
| 38 | BX Trust | 05619PAA4 | Jan 2026 | 650,000 | $654K | 0.57% | ABS-MBS |
| 39 | GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 362933AA1 | Jan 2026 | 632,645 | $635K | 0.55% | ABS-MBS |
| 40 | Royal Bank of Canada | 78017DAN8 | Jan 2026 | 610,000 | $610K | 0.53% | DBT |
| 41 | Morgan Stanley | 61748UAK8 | Jan 2026 | 610,000 | $610K | 0.53% | DBT |
| 42 | Royal Bank of Canada | 78017DAQ1 | Jan 2026 | 610,000 | $608K | 0.53% | DBT |
| 43 | BX Trust | 05619PAC0 | Jan 2026 | 600,000 | $604K | 0.52% | ABS-MBS |
| 44 | Brink's Co. (The) | 109696AA2 | Jan 2026 | 600,000 | $601K | 0.52% | DBT |
| 45 | Iron Mountain Inc. | 46284VAC5 | Jan 2026 | 600,000 | $600K | 0.52% | DBT |
| 46 | Citigroup Inc. | 172967KM2 | Jan 2026 | 595,000 | $599K | 0.52% | DBT |
| 47 | Colombia Government International Bond | 195325ET8 | Jan 2026 | 590,000 | $588K | 0.51% | DBT |
| 48 | QTS (PROJECT THUNDER) | 74751*AK2 | Jan 2026 | 575,000 | $576K | 0.50% | DBT |
| 49 | Thayer Park, CLO Ltd. | 883310AW4 | Jan 2026 | 570,000 | $571K | 0.49% | ABS-CBDO |
| 50 | Amphenol Corp. | 032095AX9 | Jan 2026 | 571,000 | $571K | 0.49% | DBT |
| 51 | Switch ABS Issuer LLC | 871044AS2 | Jan 2026 | 570,000 | $569K | 0.49% | ABS-O |
| 52 | FirstEnergy Transmission, LLC | 33767BAG4 | Apr 2025 | 559,000 | $562K | 0.49% | DBT |
| 53 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Jan 2026 | 555,858 | $559K | 0.48% | ABS-MBS |
| 54 | HCA Inc. | 404119CY3 | Apr 2025 | 537,000 | $547K | 0.47% | DBT |
| 55 | WULF Compute LLC | 982911AA7 | Jan 2026 | 523,000 | $546K | 0.47% | DBT |
| 56 | Hyundai Capital America | 44891AED5 | Jan 2026 | 543,000 | $544K | 0.47% | DBT |
| 57 | Truist Bank | 89788JAH2 | Jan 2026 | 540,000 | $540K | 0.47% | DBT |
| 58 | Intercontinental Exchange, Inc. | 45865VAA8 | Jan 2026 | 539,000 | $539K | 0.47% | DBT |
| 59 | VICI Properties L.P. | 925650AB9 | Jan 2026 | 524,000 | $529K | 0.46% | DBT |
| 60 | ESAB Corp. | 29605JAA4 | Jul 2024 | 514,000 | $529K | 0.46% | DBT |
| 61 | Block, Inc. | 852234AN3 | Jul 2024 | 531,000 | $528K | 0.46% | DBT |
| 62 | B.A.T Capital Corp. | 05526DBP9 | Jan 2026 | 524,000 | $528K | 0.46% | DBT |
| 63 | Cheniere Energy Partners, L.P. | 16411QAG6 | Jan 2026 | 524,000 | $526K | 0.45% | DBT |
| 64 | BX Trust | 05619PAE6 | Jan 2026 | 520,000 | $524K | 0.45% | ABS-MBS |
| 65 | Uber Technologies, Inc. | 90353TAK6 | Jan 2026 | 524,000 | $523K | 0.45% | DBT |
| 66 | Westpac New Zealand Ltd. | 96122FAH0 | Jan 2026 | 520,000 | $521K | 0.45% | DBT |
| 67 | Invesco Private Prime Fund | N/A | Jul 2024 | 520,828 | $521K | 0.45% | STIV |
| 68 | Entergy Corp. | 29364GAR4 | Jan 2026 | 519,000 | $520K | 0.45% | DBT |
| 69 | Lamar Media Corp. | 513075BW0 | Jul 2024 | 514,000 | $514K | 0.44% | DBT |
| 70 | Pfizer Inc. | 717081FJ7 | Jan 2026 | 512,000 | $514K | 0.44% | DBT |
| 71 | National Rural Utilities Cooperative Finance Corp. | 63743HGB2 | Jan 2026 | 512,000 | $513K | 0.44% | DBT |
| 72 | Capital One Financial Corp. | 14040HDP7 | Jan 2026 | 502,000 | $502K | 0.43% | DBT |
| 73 | Bank of Nova Scotia (The) | 06418GAY3 | Jan 2026 | 500,000 | $501K | 0.43% | DBT |
| 74 | Barings CLO Ltd. 2021-II | 06762JAL7 | Jan 2026 | 500,000 | $500K | 0.43% | ABS-CBDO |
| 75 | Standard Chartered PLC | 85325C2M3 | Jan 2026 | 499,000 | $500K | 0.43% | DBT |
| 76 | Truist Bank | 89788JAK5 | Jan 2026 | 500,000 | $500K | 0.43% | DBT |
| 77 | Foundry JV Holdco LLC | 350930AF0 | Jan 2026 | 482,000 | $499K | 0.43% | DBT |
| 78 | Sirius XM Radio LLC. | 82967NBA5 | Jan 2026 | 500,000 | $499K | 0.43% | DBT |
| 79 | OneMain Finance Corp. | 682691AB6 | Jan 2026 | 500,000 | $494K | 0.43% | DBT |
| 80 | Sonic Capital LLC | 83546DAG3 | Jan 2026 | 496,563 | $492K | 0.43% | ABS-O |
| 81 | Mosaic Co. (The) | 61945CAK9 | Jan 2026 | 490,000 | $492K | 0.42% | DBT |
| 82 | Caterpillar Financial Services Corp. | 14913UBE9 | Jan 2026 | 485,000 | $487K | 0.42% | DBT |
| 83 | Caterpillar Financial Services Corp. | 14913UBD1 | Jan 2026 | 485,000 | $487K | 0.42% | DBT |
| 84 | Merck & Co., Inc. | 58933YBV6 | Jan 2026 | 484,000 | $486K | 0.42% | DBT |
| 85 | Mosaic Co. (The) | 61945CAJ2 | Jan 2026 | 483,000 | $485K | 0.42% | DBT |
| 86 | Veralto Corp. | 92338CAB9 | Apr 2025 | 480,000 | $484K | 0.42% | DBT |
| 87 | Honda Motor Co., Ltd. | 438127AE2 | Jan 2026 | 478,000 | $483K | 0.42% | DBT |
| 88 | Regal Rexnord Corp. | 758750AL7 | Jul 2024 | 477,000 | $477K | 0.41% | DBT |
| 89 | Australia & New Zealand Banking Group Ltd./New York NY | 05253JB83 | Jan 2026 | 473,000 | $475K | 0.41% | DBT |
| 90 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 61779QAA1 | Jan 2026 | 459,288 | $461K | 0.40% | ABS-MBS |
| 91 | Harbor Park CLO Ltd. | 41154XAW5 | Jan 2026 | 455,156 | $456K | 0.39% | ABS-CBDO |
| 92 | Voya CLO 2021-1 Ltd. | 92918QAN0 | Jan 2026 | 455,000 | $455K | 0.39% | ABS-CBDO |
| 93 | Ford Motor Credit Co. LLC | 345397E74 | Jul 2024 | 447,000 | $454K | 0.39% | DBT |
| 94 | Canadian Imperial Bank of Commerce | 13607QWB4 | Jan 2026 | 451,000 | $452K | 0.39% | DBT |
| 95 | Cleveland-Cliffs Inc. | 185899AQ4 | Apr 2025 | 431,000 | $448K | 0.39% | DBT |
| 96 | Vistra Operations Co. LLC | 92840VAT9 | Apr 2025 | 443,000 | $447K | 0.39% | DBT |
| 97 | Toronto-Dominion Bank (The) | 89115KAE0 | Jan 2026 | 435,000 | $436K | 0.38% | DBT |
| 98 | Novartis Capital Corp. | 66989HAY4 | Jan 2026 | 435,000 | $435K | 0.38% | DBT |
| 99 | Juniper Valley Park CLO, Ltd. | 48206KAY2 | Jan 2026 | 430,000 | $431K | 0.37% | ABS-CBDO |
| 100 | UBS AG | 90261AAE2 | Jan 2026 | 430,000 | $431K | 0.37% | DBT |
| 101 | New Residential Mortgage Loan Trust | 64831XAC2 | Jan 2026 | 422,154 | $428K | 0.37% | ABS-MBS |
| 102 | Energy Transfer L.P. | 29273VAR1 | Jul 2024 | 421,000 | $428K | 0.37% | DBT |
| 103 | GS Mortgage-Backed Securities Trust | 36272UAA6 | Jan 2026 | 425,562 | $428K | 0.37% | ABS-MBS |
| 104 | Broadcom Inc. | 11135FCZ2 | Jan 2026 | 427,000 | $427K | 0.37% | DBT |
| 105 | Vail Resorts, Inc. | 91879QAQ2 | Jan 2026 | 416,000 | $423K | 0.37% | DBT |
| 106 | Delta Air Lines, Inc. | 247361A24 | Jan 2026 | 415,000 | $422K | 0.36% | DBT |
| 107 | EQT Corp. | 26884LAT6 | Jan 2026 | 413,000 | $422K | 0.36% | DBT |
| 108 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 420,000 | $420K | 0.36% | ABS-O |
| 109 | Corebridge Global Funding | 00138CBL1 | Jan 2026 | 416,000 | $418K | 0.36% | DBT |
| 110 | U.S. Bancorp | 91159HJP6 | Jul 2024 | 408,000 | $416K | 0.36% | DBT |
| 111 | Novartis Capital Corp. | 66989HAX6 | Jan 2026 | 413,000 | $414K | 0.36% | DBT |
| 112 | Rocket Cos., Inc. | 77311WAA9 | Jan 2026 | 404,000 | $414K | 0.36% | DBT |
| 113 | JPMorgan Chase & Co. | 46647PEL6 | Jul 2024 | 405,000 | $411K | 0.35% | DBT |
| 114 | EFMT 2025-NQM5 | 28225KAC9 | Jan 2026 | 408,474 | $411K | 0.35% | ABS-MBS |
| 115 | Avolon Holdings Funding Ltd. | 05401ABD2 | Jan 2026 | 407,000 | $405K | 0.35% | DBT |
| 116 | Saudi Arabian Oil Co. | 80415RAB7 | Jan 2026 | 405,000 | $403K | 0.35% | DBT |
| 117 | Banco Santander S.A. | 05971KAR0 | Jan 2026 | 400,000 | $401K | 0.35% | DBT |
| 118 | BlackRock DLF X 2025-C CLO L.P. | 09264MAA1 | Jan 2026 | 400,000 | $401K | 0.35% | ABS-CBDO |
| 119 | Plains All American Pipeline, L.P. | 726503AE5 | Apr 2025 | 399,000 | $398K | 0.34% | DBT |
| 120 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Jan 2026 | 393,000 | $398K | 0.34% | DBT |
| 121 | Gap, Inc. (The) | 364760AP3 | Apr 2025 | 404,000 | $385K | 0.33% | DBT |
| 122 | Truist Bank | 89788JAJ8 | Jan 2026 | 380,000 | $381K | 0.33% | DBT |
| 123 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | Jan 2026 | 373,000 | $373K | 0.32% | DBT |
| 124 | Enterprise Products Operating LLC | 29379VCJ0 | Jan 2026 | 369,000 | $372K | 0.32% | DBT |
| 125 | Energy Transfer L.P. | 29273VBJ8 | Jan 2026 | 372,000 | $372K | 0.32% | DBT |
| 126 | SHRN Trust 2025-MF18 | 82556AAE3 | Jan 2026 | 360,000 | $362K | 0.31% | ABS-MBS |
| 127 | Intercontinental Exchange, Inc. | 45865VAC4 | Jan 2026 | 362,000 | $361K | 0.31% | DBT |
| 128 | Enterprise Products Operating LLC | 29379VCK7 | Jan 2026 | 354,800 | $359K | 0.31% | DBT |
| 129 | Kuwait International Government Bond | 501499AD9 | Jan 2026 | 353,000 | $353K | 0.31% | DBT |
| 130 | Ford Motor Credit Co. LLC | 345397J20 | Jan 2026 | 351,000 | $353K | 0.30% | DBT |
| 131 | RR 16 Ltd. | 74971CAJ2 | Jan 2026 | 350,000 | $350K | 0.30% | ABS-CBDO |
| 132 | Constellation Energy Generation, LLC | 210385AP5 | Jan 2026 | 350,000 | $350K | 0.30% | DBT |
| 133 | PACCAR Financial Corp. | 69371RU38 | Jan 2026 | 349,000 | $349K | 0.30% | DBT |
| 134 | Vantage Data Centers Issuer, LLC | 92212KAJ5 | Jan 2026 | 350,000 | $348K | 0.30% | ABS-O |
| 135 | Carnival Corp. | 143658CB6 | Jan 2026 | 338,000 | $342K | 0.30% | DBT |
| 136 | U.S. Treasury Notes/Bonds | 91282CPT2 | Jan 2026 | 342,100 | $341K | 0.29% | DBT |
| 137 | COLT 2025-4 Mortgage Loan Trust | 12674HAA0 | Jan 2026 | 333,624 | $339K | 0.29% | ABS-MBS |
| 138 | Morgan Stanley | 61748UAR3 | Jan 2026 | 334,000 | $335K | 0.29% | DBT |
| 139 | Goldman Sachs Group, Inc. (The) | 38148BAC2 | Jan 2026 | 331,000 | $332K | 0.29% | DBT |
| 140 | Morgan Stanley | 61748UAM4 | Jan 2026 | 332,300 | $331K | 0.29% | DBT |
| 141 | Angel Oak Mortgage Trust | 034933AA9 | Jan 2026 | 318,796 | $321K | 0.28% | ABS-MBS |
| 142 | CRH America Finance, Inc. | 12636YAH5 | Jan 2026 | 314,000 | $314K | 0.27% | DBT |
| 143 | WarnerMedia Holdings, Inc. | 55903VBY8 | Jan 2026 | 323,000 | $314K | 0.27% | DBT |
| 144 | Bank of New York Mellon Corp. (The) | 06406RCG0 | Jan 2026 | 311,000 | $311K | 0.27% | DBT |
| 145 | J.P. Morgan Mortgage Trust | 46660HAD8 | Jan 2026 | 308,932 | $310K | 0.27% | ABS-MBS |
| 146 | Zayo Issuer, LLC | 98919WAG8 | Jan 2026 | 300,000 | $308K | 0.27% | ABS-O |
| 147 | GS Mortgage-Backed Securities Trust | 36276EAA8 | Jan 2026 | 305,000 | $306K | 0.26% | ABS-MBS |
| 148 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 296,000 | $305K | 0.26% | DBT |
| 149 | Ryder System, Inc. | 78355HLG2 | Jan 2026 | 305,000 | $304K | 0.26% | DBT |
| 150 | Metronet Infrastructure Issuer, LLC | 59170JBD9 | Jan 2026 | 300,000 | $303K | 0.26% | ABS-O |
| 151 | Ascension Health | 04351LAC4 | Jan 2026 | 301,000 | $303K | 0.26% | DBT |
| 152 | Beechwood Park CLO, Ltd. | 07355TBL5 | Jan 2026 | 300,000 | $301K | 0.26% | ABS-CBDO |
| 153 | UBS Group AG | 225401BL1 | Jan 2026 | 300,000 | $300K | 0.26% | DBT |
| 154 | Cargill, Inc. | 141781CF9 | Jan 2026 | 300,000 | $299K | 0.26% | DBT |
| 155 | Protective Life Global Funding | 74368CCD4 | Jan 2026 | 298,000 | $298K | 0.26% | DBT |
| 156 | ALA Trust 2025-OANA | 009920AA7 | Jan 2026 | 295,000 | $298K | 0.26% | ABS-MBS |
| 157 | Meta Platforms, Inc. | 30303MAB8 | Jan 2026 | 296,000 | $296K | 0.26% | DBT |
| 158 | Western Midstream Operating, L.P. | 958667AH0 | Jan 2026 | 295,000 | $295K | 0.26% | DBT |
| 159 | Amphenol Corp. | 032095AY7 | Jan 2026 | 296,000 | $294K | 0.25% | DBT |
| 160 | GS Mortgage-Backed Securities Trust | 36272NAA2 | Jan 2026 | 290,467 | $292K | 0.25% | ABS-MBS |
| 161 | American Electric Power Co., Inc. | 02557TAE9 | Jan 2026 | 286,000 | $286K | 0.25% | DBT |
| 162 | One Bryant Park Trust | 68236JAA9 | Jan 2026 | 300,000 | $280K | 0.24% | ABS-MBS |
| 163 | Sequoia Mortgage Trust | 81750CAA3 | Jan 2026 | 277,062 | $279K | 0.24% | ABS-MBS |
| 164 | American Airlines 2025-1 Class B Pass Through Trust | 02377PAA3 | Jan 2026 | 269,000 | $271K | 0.23% | DBT |
| 165 | Fedex Freight Holding Co., Inc. | 314352AA3 | Jan 2026 | 266,000 | $266K | 0.23% | DBT |
| 166 | J.P. Morgan Mortgage Trust | 465970AA9 | Jan 2026 | 261,416 | $264K | 0.23% | ABS-MBS |
| 167 | GE HealthCare Technologies Inc. | 36266GAD9 | Jan 2026 | 262,000 | $263K | 0.23% | DBT |
| 168 | Wisconsin Electric Power Co. | 976656CV8 | Jan 2026 | 261,000 | $261K | 0.23% | DBT |
| 169 | Bank of America Corp. | 060505GB4 | Jan 2026 | 259,000 | $258K | 0.22% | DBT |
| 170 | Amphenol Corp. | 032095AW1 | Jan 2026 | 257,000 | $257K | 0.22% | DBT |
| 171 | Bank of America Corp. | 06051GLS6 | Jul 2024 | 244,000 | $255K | 0.22% | DBT |
| 172 | Cooperatieve Rabobank U.A. | 21688ABP6 | Jan 2026 | 250,000 | $251K | 0.22% | DBT |
| 173 | SHRN Trust 2025-MF18 | 82556AAA1 | Jan 2026 | 250,000 | $251K | 0.22% | ABS-MBS |
| 174 | Neuberger Berman Loan Advisers CLO 47, Ltd. | 64135DAJ4 | Jan 2026 | 250,000 | $250K | 0.22% | ABS-CBDO |
| 175 | Melco Resorts Finance Ltd. | 58547DAC3 | Jan 2026 | 250,000 | $250K | 0.22% | DBT |
| 176 | Carlyle US CLO 2020-2 Ltd. | 14315GAW5 | Jan 2026 | 250,000 | $250K | 0.22% | ABS-CBDO |
| 177 | National Australia Bank Ltd. | 632525CN9 | Jan 2026 | 250,000 | $250K | 0.22% | DBT |
| 178 | Athene Global Funding | 04685A4A6 | Apr 2025 | 249,000 | $250K | 0.22% | DBT |
| 179 | RR 17 Ltd. | 74980QAL5 | Jan 2026 | 250,000 | $250K | 0.22% | ABS-CBDO |
| 180 | CIFC Funding 2021-VII Ltd. | 12567HAQ5 | Jan 2026 | 250,000 | $250K | 0.22% | ABS-CBDO |
| 181 | Morgan Stanley Private Bank, N.A. | 61776NU43 | Jan 2026 | 250,000 | $250K | 0.22% | DBT |
| 182 | Deere Funding Canada Corp. | 2442GAAA0 | Jan 2026 | 241,000 | $241K | 0.21% | DBT |
| 183 | VDCM Commercial Mortgage Trust | 91825CAG0 | Jan 2026 | 235,000 | $240K | 0.21% | ABS-MBS |
| 184 | Algonquin Power & Utilities Corp. | 015857AF2 | Jul 2024 | 239,000 | $240K | 0.21% | DBT |
| 185 | Colombia Government International Bond | 195325EU5 | Jan 2026 | 238,500 | $238K | 0.21% | DBT |
| 186 | Romanian Government International Bond | 77586RAQ3 | Jul 2024 | 228,000 | $238K | 0.21% | DBT |
| 187 | ANZ New Zealand (Int'l) Ltd. | 00182EBV0 | Jan 2026 | 235,000 | $235K | 0.20% | DBT |
| 188 | Orange | 685218AH2 | Jan 2026 | 235,000 | $235K | 0.20% | DBT |
| 189 | Goldman Sachs Group, Inc. (The) | 38141GD35 | Jan 2026 | 235,400 | $234K | 0.20% | DBT |
| 190 | Duke Energy Florida, LLC | 26444HAT8 | Jan 2026 | 233,000 | $233K | 0.20% | DBT |
| 191 | Hilton Domestic Operating Co. Inc. | 432833AP6 | Jul 2024 | 215,000 | $220K | 0.19% | DBT |
| 192 | JPMorgan Chase & Co. | 46647PFD3 | Jan 2026 | 218,000 | $217K | 0.19% | DBT |
| 193 | Vistra Operations Co. LLC | 92840VAY8 | Jan 2026 | 217,000 | $217K | 0.19% | DBT |
| 194 | NCL Corp. Ltd. | 62886HBY6 | Jan 2026 | 216,000 | $217K | 0.19% | DBT |
| 195 | COLT 2025-3 Mortgage Loan Trust | 12674LAA1 | Jan 2026 | 214,914 | $217K | 0.19% | ABS-MBS |
| 196 | Westpac New Zealand Ltd. | 96122FAF4 | Jan 2026 | 211,000 | $212K | 0.18% | DBT |
| 197 | Lloyds Banking Group PLC | 53944YBD4 | Jan 2026 | 212,000 | $211K | 0.18% | DBT |
| 198 | Philip Morris International Inc. | 718172DY2 | Jan 2026 | 212,000 | $210K | 0.18% | DBT |
| 199 | Group 1 Automotive, Inc. | 398905AN9 | Jul 2024 | 212,000 | $207K | 0.18% | DBT |
| 200 | Transocean Titan Financing Ltd. | 89386MAA6 | Jul 2024 | 202,381 | $207K | 0.18% | DBT |
| 201 | Prologis Targeted U.S. Logistics Fund, L.P. | 74350LAD6 | Jan 2026 | 206,000 | $204K | 0.18% | DBT |
| 202 | Air Lease Corp. | 00912XBJ2 | Apr 2025 | 204,000 | $204K | 0.18% | DBT |
| 203 | VDCM Commercial Mortgage Trust | 91825CAE5 | Jan 2026 | 200,000 | $204K | 0.18% | ABS-MBS |
| 204 | Egyptian Financial Co. for Sovereign Taskeek (The) | 282370AB1 | Jan 2026 | 200,000 | $203K | 0.18% | DBT |
| 205 | Sealed Air Corp. | 81211KBA7 | Jan 2026 | 200,000 | $201K | 0.17% | DBT |
| 206 | SK hynix Inc. | 78392BAJ6 | Jan 2026 | 200,000 | $201K | 0.17% | DBT |
| 207 | Santander UK Group Holdings PLC | 80281LAX3 | Jan 2026 | 200,000 | $200K | 0.17% | DBT |
| 208 | Invesco Private Government Fund | N/A | Jul 2024 | 200,242 | $200K | 0.17% | STIV |
| 209 | UBS Group AG | 225401BK3 | Jan 2026 | 200,000 | $200K | 0.17% | DBT |
| 210 | Nationwide Building Society | 63861VAP2 | Jan 2026 | 200,000 | $200K | 0.17% | DBT |
| 211 | Fortitude Global Funding | 34967GAA2 | Jan 2026 | 199,000 | $199K | 0.17% | DBT |
| 212 | Kuwait International Government Bond | 501499AE7 | Jan 2026 | 200,000 | $199K | 0.17% | DBT |
| 213 | Roller Bearing Co. of America, Inc. | 775631AD6 | Jan 2026 | 200,000 | $197K | 0.17% | DBT |
| 214 | Hilton Domestic Operating Co. Inc. | 432833AJ0 | Jan 2026 | 200,000 | $195K | 0.17% | DBT |
| 215 | Merchants Fleet Funding LLC | 588926AL9 | Jan 2026 | 190,000 | $191K | 0.17% | ABS-O |
| 216 | Charles Schwab Corp. (The) | 808513CK9 | Jan 2026 | 184,000 | $184K | 0.16% | DBT |
| 217 | COLT 2024-INV2 Mortgage Loan Trust | 12622SAA9 | Jan 2026 | 179,694 | $183K | 0.16% | ABS-MBS |
| 218 | Host Hotels & Resorts, L.P. | 44107TBE5 | Jan 2026 | 180,000 | $180K | 0.16% | DBT |
| 219 | Fedex Freight Holding Co., Inc. | 314352AC9 | Jan 2026 | 179,700 | $180K | 0.16% | DBT |
| 220 | Energy Transfer L.P. | 29273VAN0 | Jan 2026 | 175,000 | $176K | 0.15% | DBT |
| 221 | JPMorgan Chase & Co. | 48128BAH4 | Jan 2026 | 174,000 | $175K | 0.15% | DBT |
| 222 | International Business Machines Corp. | 459200LQ2 | Jan 2026 | 173,000 | $173K | 0.15% | DBT |
| 223 | Constellation Global Funding | 21038N2A8 | Jan 2026 | 174,000 | $173K | 0.15% | DBT |
| 224 | BX Trust | 05619PAG1 | Jan 2026 | 170,000 | $171K | 0.15% | ABS-MBS |
| 225 | Alphabet Inc. | 02079KAV9 | Jan 2026 | 170,000 | $171K | 0.15% | DBT |
| 226 | BX Trust | 123913AA3 | Jan 2026 | 170,000 | $171K | 0.15% | ABS-MBS |
| 227 | Taco Bell Funding, LLC | 87342RAK0 | Jan 2026 | 170,000 | $170K | 0.15% | ABS-O |
| 228 | Philip Morris International Inc. | 718172DC0 | Jul 2024 | 164,000 | $169K | 0.15% | DBT |
| 229 | T-Mobile USA, Inc. | 87264ACZ6 | Jul 2024 | 166,000 | $169K | 0.15% | DBT |
| 230 | Altria Group, Inc. | 02209SBS1 | Apr 2025 | 166,000 | $169K | 0.15% | DBT |
| 231 | Jabil Inc. | 46656PAC8 | Jan 2026 | 169,000 | $169K | 0.15% | DBT |
| 232 | Freddie Mac | 35564UBQ9 | Jan 2026 | 168,625 | $169K | 0.15% | ABS-MBS |
| 233 | Nordson Corp. | 655663AA0 | Jul 2024 | 163,000 | $169K | 0.15% | DBT |
| 234 | Kinder Morgan, Inc. | 49456BAZ4 | Jul 2024 | 163,000 | $168K | 0.15% | DBT |
| 235 | GE HealthCare Technologies Inc. | 36266GAB3 | Jan 2026 | 165,000 | $168K | 0.14% | DBT |
| 236 | Ingersoll Rand Inc. | 45687VAC0 | Jul 2024 | 164,000 | $167K | 0.14% | DBT |
| 237 | Oncor Electric Delivery Co. LLC | 68233JCW2 | Apr 2025 | 163,000 | $166K | 0.14% | DBT |
| 238 | Genuine Parts Co. | 372460AE5 | Jul 2024 | 156,000 | $165K | 0.14% | DBT |
| 239 | Keysight Technologies, Inc. | 49338LAH6 | Apr 2025 | 158,000 | $164K | 0.14% | DBT |
| 240 | PNC Financial Services Group, Inc. (The) | 693475CG8 | Jan 2026 | 163,000 | $163K | 0.14% | DBT |
| 241 | eBay Inc. | 278642BD4 | Jan 2026 | 160,000 | $161K | 0.14% | DBT |
| 242 | SHRN Trust 2025-MF18 | 82556AAC7 | Jan 2026 | 160,000 | $161K | 0.14% | ABS-MBS |
| 243 | General Motors Financial Co., Inc. | 37045XFL5 | Jan 2026 | 159,000 | $159K | 0.14% | DBT |
| 244 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBR5 | Jan 2026 | 154,000 | $153K | 0.13% | DBT |
| 245 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBD6 | Jul 2024 | 150,000 | $153K | 0.13% | DBT |
| 246 | Enterprise Fleet Financing LLC | 29373NAC1 | Jan 2026 | 150,000 | $151K | 0.13% | ABS-O |
| 247 | Macquarie Bank Ltd. | 55608PBZ6 | Jan 2026 | 150,000 | $150K | 0.13% | DBT |
| 248 | RCKT Mortgage Trust | 74939BAA4 | Jan 2026 | 150,000 | $150K | 0.13% | ABS-MBS |
| 249 | Wisconsin Electric Power Co. | 976656CU0 | Jan 2026 | 147,000 | $147K | 0.13% | DBT |
| 250 | American Honda Finance Corp. | 02665WGR6 | Jan 2026 | 145,000 | $145K | 0.13% | DBT |
| 251 | Blackstone Reg Finance Co. L.L.C. | 092914AB6 | Jan 2026 | 143,000 | $142K | 0.12% | DBT |
| 252 | Barings Equipment Finance LLC 2025-B | 06764YAC2 | Jan 2026 | 140,000 | $141K | 0.12% | ABS-O |
| 253 | Oracle Corp. | 68389XDH5 | Jan 2026 | 143,700 | $140K | 0.12% | DBT |
| 254 | Vistra Operations Co. LLC | 92840VAX0 | Jan 2026 | 139,000 | $139K | 0.12% | DBT |
| 255 | Macquarie Bank Ltd. | 55608PCA0 | Jan 2026 | 133,000 | $133K | 0.11% | DBT |
| 256 | CoreWeave, Inc. | 21873SAB4 | Jan 2026 | 132,000 | $130K | 0.11% | DBT |
| 257 | Ferguson Enterprises Inc. | 31488VAB3 | Jan 2026 | 130,000 | $130K | 0.11% | DBT |
| 258 | HCA Inc. | 404119DD8 | Jan 2026 | 126,000 | $125K | 0.11% | DBT |
| 259 | PNC Financial Services Group, Inc. (The) | 693475CH6 | Jan 2026 | 122,000 | $122K | 0.11% | DBT |
| 260 | Centersquare Issuer LLC | 15201EAK0 | Jan 2026 | 125,000 | $122K | 0.11% | ABS-O |
| 261 | Carlyle Global Market Strategies CLO Ltd. | 14311NBC7 | Jan 2026 | 121,517 | $122K | 0.11% | ABS-CBDO |
| 262 | Toronto-Dominion Bank (The) | 89115KAB6 | Jan 2026 | 113,000 | $115K | 0.10% | DBT |
| 263 | Realty Income Corp. | 756109CW2 | Jan 2026 | 114,000 | $114K | 0.10% | DBT |
| 264 | VDCM Commercial Mortgage Trust | 91825CAA3 | Jan 2026 | 110,000 | $111K | 0.10% | ABS-MBS |
| 265 | Nextgear Floorplan Master Owner Trust | 65346CAB5 | Jan 2026 | 110,000 | $111K | 0.10% | ABS-O |
| 266 | Dell International LLC / EMC Corp. | 24703DBR1 | Jan 2026 | 108,000 | $108K | 0.09% | DBT |
| 267 | VDCM Commercial Mortgage Trust | 91825CAC9 | Jan 2026 | 105,000 | $106K | 0.09% | ABS-MBS |
| 268 | Daimler Truck Finance North America LLC | 233853BK5 | Jan 2026 | 106,000 | $106K | 0.09% | DBT |
| 269 | PPL Capital Funding, Inc. | 69352PAU7 | Jan 2026 | 103,000 | $104K | 0.09% | DBT |
| 270 | CommonSpirit Health | 20268JAY9 | Jan 2026 | 104,000 | $103K | 0.09% | DBT |
| 271 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGY4 | Jul 2024 | 100,000 | $103K | 0.09% | ABS-O |
| 272 | Planet Fitness Master Issuer LLC | 72703PAH6 | Jan 2026 | 100,000 | $101K | 0.09% | ABS-O |
| 273 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGJ7 | Jul 2024 | 100,000 | $101K | 0.09% | ABS-O |
| 274 | MILE Trust | 59918AAE4 | Jan 2026 | 100,000 | $100K | 0.09% | ABS-MBS |
| 275 | MILE Trust | 59918AAC8 | Jan 2026 | 100,000 | $100K | 0.09% | ABS-MBS |
| 276 | MILE Trust | 59918AAA2 | Jan 2026 | 100,000 | $100K | 0.09% | ABS-MBS |
| 277 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RKW3 | Jan 2026 | 100,000 | $100K | 0.09% | ABS-O |
| 278 | Provident Funding Mortgage Trust 2025-4 | 74387AAA3 | Jan 2026 | 95,299 | $97K | 0.08% | ABS-MBS |
| 279 | COLT 2025-8 Mortgage Loan Trust | 19689DAA7 | Jan 2026 | 94,173 | $95K | 0.08% | ABS-MBS |
| 280 | Lowe`s Cos., Inc. | 548661EU7 | Jan 2026 | 93,000 | $93K | 0.08% | DBT |
| 281 | PNC Financial Services Group, Inc. (The) | 693475BD6 | Jan 2026 | 88,000 | $89K | 0.08% | DBT |
| 282 | Lowe`s Cos., Inc. | 548661ET0 | Jan 2026 | 88,000 | $88K | 0.08% | DBT |
| 283 | Atlas Warehouse Lending Co., L.P. | 049463AF9 | Jan 2026 | 87,300 | $88K | 0.08% | DBT |
| 284 | GCAT Trust | 36171HAA7 | Jan 2026 | 83,709 | $85K | 0.07% | ABS-MBS |
| 285 | GS Mortgage-Backed Securities Trust | 36274TAA7 | Jan 2026 | 83,453 | $84K | 0.07% | ABS-MBS |
| 286 | Morgan Stanley Residential Mortgage Loan Trust | 617932AA6 | Apr 2025 | 81,483 | $83K | 0.07% | ABS-MBS |
| 287 | Cross Mortgage Trust | 22757GAC7 | Jan 2026 | 81,679 | $83K | 0.07% | ABS-MBS |
| 288 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBR3 | Jul 2024 | 80,000 | $80K | 0.07% | DBT |
| 289 | Voya Global Funding | 92921LAA4 | Jan 2026 | 79,000 | $80K | 0.07% | DBT |
| 290 | Cross Mortgage Trust | 22757BAA2 | Jan 2026 | 78,127 | $79K | 0.07% | ABS-MBS |
| 291 | N/A | FVH6 | Jul 2024 | -243 | $78K | 0.07% | DIR |
| 292 | Dominion Energy, Inc. | 25746UDZ9 | Jan 2026 | 77,000 | $78K | 0.07% | DBT |
| 293 | Georgia Power Co. | 373334LC3 | Jan 2026 | 77,000 | $77K | 0.07% | DBT |
| 294 | NRG Energy, Inc. | 629377DA7 | Jan 2026 | 77,000 | $77K | 0.07% | DBT |
| 295 | Bank of America, N.A. | 06428CAA2 | Jul 2024 | 68,000 | $69K | 0.06% | DBT |
| 296 | Pinnacle Bank | 87164DXY1 | Jan 2026 | 66,000 | $67K | 0.06% | DBT |
| 297 | Protective Life Corp. | 743674BF9 | Jan 2026 | 65,700 | $66K | 0.06% | DBT |
| 298 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599CC6 | Jan 2026 | 64,000 | $64K | 0.06% | DBT |
| 299 | OBX Trust | 670855AA3 | Jul 2024 | 61,091 | $61K | 0.05% | ABS-MBS |
| 300 | Vistra Operations Co. LLC | 92840VAV4 | Jan 2026 | 61,000 | $61K | 0.05% | DBT |
| 301 | Tyco Electronics Group S.A. | 902133BC0 | Jan 2026 | 60,000 | $61K | 0.05% | DBT |
| 302 | Domino's Pizza Master Issuer LLC | 25755TAQ3 | Jan 2026 | 59,850 | $60K | 0.05% | ABS-O |
| 303 | CenterPoint Energy, Inc. | 15189TBS5 | Jan 2026 | 56,000 | $56K | 0.05% | DBT |
| 304 | PRKCM Trust | 69380GAA7 | Jul 2024 | 55,541 | $56K | 0.05% | ABS-MBS |
| 305 | JPMorgan Chase & Co. | 48128BAD3 | Jul 2024 | 54,000 | $55K | 0.05% | DBT |
| 306 | Sherwin-Williams Co. (The) | 824348BU9 | Jan 2026 | 54,000 | $54K | 0.05% | DBT |
| 307 | Wells Fargo & Co. | 95000U4D2 | Jan 2026 | 54,000 | $54K | 0.05% | DBT |
| 308 | GCAT Trust | 36831BBC7 | Apr 2025 | 51,571 | $53K | 0.05% | ABS-MBS |
| 309 | Ares Strategic Income Fund | 04020EAP2 | Jan 2026 | 52,000 | $51K | 0.04% | DBT |
| 310 | IP Mortgage Trust | 449843AA9 | Jan 2026 | 50,000 | $51K | 0.04% | ABS-MBS |
| 311 | WEST Trust | 955909AA4 | Apr 2025 | 50,000 | $51K | 0.04% | ABS-MBS |
| 312 | ALA Trust | 009920AC3 | Jan 2026 | 50,000 | $50K | 0.04% | ABS-MBS |
| 313 | UBS Commercial Mortgage Trust | 90276UBC4 | Jul 2024 | 50,000 | $48K | 0.04% | ABS-MBS |
| 314 | Citigroup Inc. | 172967QG9 | Jan 2026 | 47,000 | $48K | 0.04% | DBT |
| 315 | Romanian Government International Bond | 77586RAT7 | Jul 2024 | 44,000 | $45K | 0.04% | DBT |
| 316 | Broadcom Inc. | 11135FCW9 | Jan 2026 | 45,000 | $45K | 0.04% | DBT |
| 317 | Verus Securitization Trust | 92538EAA5 | Jul 2024 | 46,492 | $45K | 0.04% | ABS-MBS |
| 318 | LXP Industrial Trust | 529043AF8 | Jul 2024 | 42,000 | $44K | 0.04% | DBT |
| 319 | Honda Motor Co., Ltd. | 438127AD4 | Jan 2026 | 42,000 | $42K | 0.04% | DBT |
| 320 | Element Fleet Management Corp. | 286181AP7 | Apr 2025 | 41,000 | $42K | 0.04% | DBT |
| 321 | New York Life Global Funding | 64952WFP3 | Jan 2026 | 41,000 | $41K | 0.04% | DBT |
| 322 | New York Life Global Funding | 64953BCA4 | Jan 2026 | 41,000 | $41K | 0.04% | DBT |
| 323 | Lithia Motors, Inc. | 536797AJ2 | Jan 2026 | 40,000 | $40K | 0.03% | DBT |
| 324 | BMW US Capital, LLC | 05565EDE2 | Jan 2026 | 40,000 | $40K | 0.03% | DBT |
| 325 | BX Trust | 12433KAA5 | Apr 2025 | 40,000 | $40K | 0.03% | ABS-MBS |
| 326 | National Rural Utilities Cooperative Finance Corp. | 63743HFQ0 | Jul 2024 | 39,000 | $39K | 0.03% | DBT |
| 327 | Jersey Central Power & Light Co. | 476556DJ1 | Jan 2026 | 39,000 | $39K | 0.03% | DBT |
| 328 | Niagara Mohawk Power Corp. | 653522DT6 | Jan 2026 | 38,000 | $38K | 0.03% | DBT |
| 329 | Subway Funding LLC | 864300AA6 | Jul 2024 | 36,538 | $37K | 0.03% | ABS-O |
| 330 | Northern Trust Corp. | 665859AY0 | Jan 2026 | 37,000 | $37K | 0.03% | DBT |
| 331 | McKesson Corp. | 581557BW4 | Jan 2026 | 36,000 | $37K | 0.03% | DBT |
| 332 | Keurig Dr Pepper Inc. | 49271VAY6 | Apr 2025 | 36,000 | $36K | 0.03% | DBT |
| 333 | Daimler Truck Finance North America LLC | 233853BC3 | Apr 2025 | 35,000 | $36K | 0.03% | DBT |
| 334 | Citigroup Inc. | 17327CAW3 | Apr 2025 | 35,000 | $36K | 0.03% | DBT |
| 335 | Goldman Sachs Bank USA | 38151LAF7 | Jul 2024 | 35,000 | $35K | 0.03% | DBT |
| 336 | Angel Oak Mortgage Trust | 034942AA0 | Jan 2026 | 34,651 | $35K | 0.03% | ABS-MBS |
| 337 | Citigroup Inc. | 172967PZ8 | Jan 2026 | 34,000 | $34K | 0.03% | DBT |
| 338 | Alabama Power Co. | 010392GE2 | Jan 2026 | 33,500 | $34K | 0.03% | DBT |
| 339 | N/A | TYH6 | Jul 2024 | -46 | $32K | 0.03% | DIR |
| 340 | National Rural Utilities Cooperative Finance Corp. | 63743HFZ0 | Jan 2026 | 32,000 | $32K | 0.03% | DBT |
| 341 | Broadcom Inc. | 11135FCK5 | Jan 2026 | 31,000 | $31K | 0.03% | DBT |
| 342 | Mars, Inc. | 571676AX3 | Apr 2025 | 31,000 | $31K | 0.03% | DBT |
| 343 | Camden Property Trust | 133131BA9 | Jul 2024 | 31,000 | $31K | 0.03% | DBT |
| 344 | Asbury Automotive Group, Inc. | 043436AU8 | Jul 2024 | 31,000 | $31K | 0.03% | DBT |
| 345 | Qdoba Funding LLC | 746954AA4 | Jul 2024 | 28,928 | $30K | 0.03% | ABS-O |
| 346 | Goldman Sachs Group, Inc. (The) | 38141GC85 | Apr 2025 | 29,000 | $29K | 0.03% | DBT |
| 347 | Public Storage Operating Co. | 74464AAA9 | Jul 2024 | 29,000 | $29K | 0.03% | DBT |
| 348 | Apollo Global Management, Inc. | 03769M205 | Jul 2024 | 1,100 | $29K | 0.03% | EP |
| 349 | Goldman Sachs Group, Inc. (The) | 38141GC77 | Apr 2025 | 28,000 | $28K | 0.02% | DBT |
| 350 | Charles Schwab Corp. (The) | 808513CG8 | Jul 2024 | 28,000 | $28K | 0.02% | DBT |
| 351 | Wells Fargo Bank, N.A. | 94988J6D4 | Jul 2024 | 28,000 | $28K | 0.02% | DBT |
| 352 | Aviation Capital Group LLC | 05369AAV3 | Jan 2026 | 28,000 | $28K | 0.02% | DBT |
| 353 | Mars, Inc. | 571676AW5 | Apr 2025 | 27,000 | $27K | 0.02% | DBT |
| 354 | Lincoln Financial Global Funding | 53359KAB7 | Jan 2026 | 26,000 | $26K | 0.02% | DBT |
| 355 | Delta Air Lines, Inc. | 247361A32 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 356 | TierPoint Issuer LLC | 88651CAE0 | Apr 2025 | 25,000 | $25K | 0.02% | ABS-O |
| 357 | John Deere Capital Corp. | 24422EYF0 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 358 | Zoetis Inc. | 98978VAW3 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 359 | Vistra Operations Co. LLC | 92840VAB8 | Jul 2024 | 25,000 | $25K | 0.02% | DBT |
| 360 | Freddie Mac | 35564KP37 | Jul 2024 | 24,420 | $25K | 0.02% | ABS-MBS |
| 361 | Subway Funding LLC | 864300AG3 | Apr 2025 | 24,688 | $25K | 0.02% | ABS-O |
| 362 | Stryker Corp. | 863667BK6 | Apr 2025 | 23,000 | $23K | 0.02% | DBT |
| 363 | Hyundai Capital America | 44891ADU8 | Jan 2026 | 23,000 | $23K | 0.02% | DBT |
| 364 | Carnival Corp. | 143658BY7 | Apr 2025 | 22,000 | $23K | 0.02% | DBT |
| 365 | American Express Co. | 025816ED7 | Apr 2025 | 22,000 | $22K | 0.02% | DBT |
| 366 | Bank of America Corp. | 06051GMU0 | Jan 2026 | 22,000 | $22K | 0.02% | DBT |
| 367 | CVS Health Corp. | 126650EH9 | Apr 2025 | 21,000 | $22K | 0.02% | DBT |
| 368 | Equitable America Global Funding | 29446Q2C6 | Jan 2026 | 21,000 | $21K | 0.02% | DBT |
| 369 | Citigroup Inc. | 172967QB0 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 370 | Pacific Life Global Funding II | 6944PL3C1 | Apr 2025 | 20,000 | $20K | 0.02% | DBT |
| 371 | Uber Technologies, Inc. | 90353TAT7 | Jan 2026 | 20,400 | $20K | 0.02% | DBT |
| 372 | JH North America Holdings Inc. | 46593WAA3 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 373 | American Express Co. | 025816EE5 | Apr 2025 | 19,000 | $19K | 0.02% | DBT |
| 374 | RGA Global Funding | 76209PAH6 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 375 | Athene Global Funding | 04685A3V1 | Jul 2024 | 19,000 | $19K | 0.02% | DBT |
| 376 | American Express Co. | 025816EL9 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 377 | Hyundai Capital America | 44891AEA1 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 378 | Diamondback Energy, Inc. | 25278XAY5 | Jul 2024 | 18,000 | $19K | 0.02% | DBT |
| 379 | AstraZeneca Finance LLC | 04636NAL7 | Jul 2024 | 18,000 | $18K | 0.02% | DBT |
| 380 | Wells Fargo & Co. | 95000U3T8 | Apr 2025 | 18,000 | $18K | 0.02% | DBT |
| 381 | Pacific Life Global Funding II | 6944PL2W8 | Jul 2024 | 18,000 | $18K | 0.02% | DBT |
| 382 | Stryker Corp. | 863667BJ9 | Apr 2025 | 18,000 | $18K | 0.02% | DBT |
| 383 | Citigroup Inc. | 172967PY1 | Jan 2026 | 18,000 | $18K | 0.02% | DBT |
| 384 | Solventum Corp. | 83444MAP6 | Apr 2025 | 17,000 | $18K | 0.02% | DBT |
| 385 | OneMain Finance Corp. | 682691AM2 | Jan 2026 | 17,500 | $18K | 0.02% | DBT |
| 386 | Cigna Group (The) | 125523CX6 | Jan 2026 | 17,400 | $18K | 0.02% | DBT |
| 387 | Fannie Mae Connecticut Avenue Securities | 20755AAB8 | Jul 2024 | 17,030 | $17K | 0.02% | ABS-MBS |
| 388 | JPMorgan Chase & Co. | 46647PEP7 | Apr 2025 | 17,000 | $17K | 0.01% | DBT |
| 389 | McDonald's Corp. | 58013MGB4 | Jan 2026 | 17,000 | $17K | 0.01% | DBT |
| 390 | BMW US Capital, LLC | 05565EDA0 | Jan 2026 | 17,000 | $17K | 0.01% | DBT |
| 391 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RFK5 | Jul 2024 | 16,667 | $17K | 0.01% | ABS-O |
| 392 | Hyundai Capital America | 44891ADL8 | Apr 2025 | 16,000 | $16K | 0.01% | DBT |
| 393 | Sealed Air Corp./Sealed Air Corp US | 812127AA6 | Jul 2024 | 16,000 | $16K | 0.01% | DBT |
| 394 | RTX Corp. | 75513ECT6 | Jul 2024 | 16,000 | $16K | 0.01% | DBT |
| 395 | South Bow USA Infrastructure Holdings LLC | 83007CAB8 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 396 | Sherwin-Williams Co. (The) | 824348BV7 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 397 | BHP Billiton Finance (USA) Ltd. | 055451BB3 | Jul 2024 | 16,000 | $16K | 0.01% | DBT |
| 398 | American Express Co. | 025816EJ4 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 399 | National Rural Utilities Cooperative Finance Corp. | 63743HFT4 | Apr 2025 | 16,000 | $16K | 0.01% | DBT |
| 400 | Marriott International, Inc. | 571903BV4 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 401 | Bank of New York Mellon Corp. (The) | 06406RCD7 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 402 | Fannie Mae Connecticut Avenue Securities | 20755TAA9 | Jan 2026 | 15,590 | $16K | 0.01% | ABS-MBS |
| 403 | Williams Cos., Inc. (The) | 969457CL2 | Apr 2025 | 15,000 | $15K | 0.01% | DBT |
| 404 | PepsiCo, Inc. | 713448GL6 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 405 | BX Trust | 12433KAC1 | Apr 2025 | 15,000 | $15K | 0.01% | ABS-MBS |
| 406 | Gildan Activewear Inc. | 375916AF0 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 407 | Wabtec Corp. | 960386AS9 | Jan 2026 | 14,000 | $14K | 0.01% | DBT |
| 408 | Citigroup Inc. | 17327CAT0 | Apr 2025 | 14,000 | $14K | 0.01% | DBT |
| 409 | Hilcorp Energy I, L.P. | 431318AU8 | Jul 2024 | 14,000 | $14K | 0.01% | DBT |
| 410 | PHINIA Inc. | 71880KAA9 | Jul 2024 | 13,000 | $13K | 0.01% | DBT |
| 411 | Match Group Holdings II, LLC | 57665RAG1 | Jul 2024 | 13,000 | $13K | 0.01% | DBT |
| 412 | Southern Co. Gas Capital Corp. | 8426EPAJ7 | Jan 2026 | 13,000 | $13K | 0.01% | DBT |
| 413 | RB Global Holdings Inc. | 76774LAB3 | Jul 2024 | 12,000 | $12K | 0.01% | DBT |
| 414 | TransDigm, Inc. | 893647BR7 | Jul 2024 | 12,000 | $12K | 0.01% | DBT |
| 415 | General Motors Financial Co., Inc. | 37045XEF9 | Jul 2024 | 12,000 | $12K | 0.01% | DBT |
| 416 | COPT Defense Properties, L.P. | 12713UAA4 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 417 | Wells Fargo & Co. | 95002YAA1 | Jul 2024 | 11,000 | $12K | 0.01% | DBT |
| 418 | Wells Fargo & Co. | 95000U3G6 | Jul 2024 | 11,000 | $12K | 0.01% | DBT |
| 419 | Wells Fargo & Co. | 95000U3E1 | Jul 2024 | 11,000 | $11K | 0.01% | DBT |
| 420 | Exelon Corp. | 30161NBR1 | Apr 2025 | 11,000 | $11K | 0.01% | DBT |
| 421 | Mars, Inc. | 571676AY1 | Apr 2025 | 11,000 | $11K | 0.01% | DBT |
| 422 | Wells Fargo & Co. | 95000U3U5 | Apr 2025 | 11,000 | $11K | 0.01% | DBT |
| 423 | JPMorgan Chase & Co. | 46647PDW3 | Jul 2024 | 11,000 | $11K | 0.01% | DBT |
| 424 | Solventum Corp. | 83444MAN1 | Apr 2025 | 11,000 | $11K | 0.01% | DBT |
| 425 | Arthur J. Gallagher & Co. | 04316JAK5 | Apr 2025 | 11,000 | $11K | 0.01% | DBT |
| 426 | MPLX L.P. | 55336VCA6 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 427 | AbbVie Inc. | 00287YDR7 | Jul 2024 | 11,000 | $11K | 0.01% | DBT |
| 428 | Westpac Banking Corp. | 961214GD9 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 429 | Duke Energy Corp. | 26441CCB9 | Jul 2024 | 11,000 | $11K | 0.01% | DBT |
| 430 | Hyundai Capital America | 44891ACG0 | Jul 2024 | 11,000 | $11K | 0.01% | DBT |
| 431 | Corebridge Global Funding | 00138CAW8 | Jul 2024 | 11,000 | $11K | 0.01% | DBT |
| 432 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BN3 | Jul 2024 | 11,000 | $11K | 0.01% | DBT |
| 433 | Hyundai Capital America | 44891ADZ7 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 434 | Clearway Energy Operating LLC | 18539UAC9 | Jul 2024 | 11,000 | $11K | 0.01% | DBT |
| 435 | Boeing Co. (The) | 097023DQ5 | Apr 2025 | 10,000 | $11K | 0.01% | DBT |
| 436 | Glencore Funding LLC | 378272BS6 | Jul 2024 | 10,000 | $10K | 0.01% | DBT |
| 437 | JPMorgan Chase & Co. | 46647PEE2 | Jul 2024 | 10,000 | $10K | 0.01% | DBT |
| 438 | Omega Healthcare Investors, Inc. | 681936BP4 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 439 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 440 | Synchrony Card Funding, LLC | 87166PAN1 | Jul 2024 | 10,000 | $10K | 0.01% | ABS-O |
| 441 | L3Harris Technologies, Inc. | 502431AP4 | Jul 2024 | 10,000 | $10K | 0.01% | DBT |
| 442 | Bank of America Corp. | 06051GMT3 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 443 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Apr 2025 | 10,000 | $10K | 0.01% | DBT |
| 444 | National Rural Utilities Cooperative Finance Corp. | 63743HFK3 | Jul 2024 | 10,000 | $10K | 0.01% | DBT |
| 445 | EOG Resources, Inc. | 26875PAX9 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 446 | Corebridge Global Funding | 00138CBB3 | Apr 2025 | 10,000 | $10K | 0.01% | DBT |
| 447 | Roper Technologies, Inc. | 776696AG1 | Apr 2025 | 10,000 | $10K | 0.01% | DBT |
| 448 | Cummins Inc. | 231021AY2 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 449 | AstraZeneca Finance LLC | 04636NAK9 | Jul 2024 | 10,000 | $10K | 0.01% | DBT |
| 450 | Lockheed Martin Corp. | 539830CK3 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 451 | Bank of New York Mellon Corp. (The) | 06406RCH8 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 452 | Rio Tinto Finance (USA) PLC | 76720AAQ9 | Apr 2025 | 10,000 | $10K | 0.01% | DBT |
| 453 | Santander Holdings USA, Inc. | 80282KBK1 | Jul 2024 | 10,000 | $10K | 0.01% | DBT |
| 454 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BU7 | Jul 2024 | 10,000 | $10K | 0.01% | DBT |
| 455 | American Express Co. | 025816DT3 | Jul 2024 | 10,000 | $10K | 0.01% | DBT |
| 456 | JPMorgan Chase & Co. | 46647PDX1 | Jul 2024 | 9,000 | $9K | 0.01% | DBT |
| 457 | Corebridge Global Funding | 00138CAV0 | Jul 2024 | 9,000 | $9K | 0.01% | DBT |
| 458 | Veralto Corp. | 92338CAD5 | Apr 2025 | 9,000 | $9K | 0.01% | DBT |
| 459 | Johnson & Johnson | 478160DJ0 | Apr 2025 | 9,000 | $9K | 0.01% | DBT |
| 460 | Boeing Co. (The) | 097023DP7 | Apr 2025 | 9,000 | $9K | 0.01% | DBT |
| 461 | National Rural Utilities Cooperative Finance Corp. | 63743HFN7 | Jul 2024 | 9,000 | $9K | 0.01% | DBT |
| 462 | Wells Fargo & Co. | 95000U3L5 | Jul 2024 | 9,000 | $9K | 0.01% | DBT |
| 463 | Morgan Stanley | 61747YFP5 | Jul 2024 | 9,000 | $9K | 0.01% | DBT |
| 464 | LPL Holdings, Inc. | 50212YAJ3 | Jul 2024 | 9,000 | $9K | 0.01% | DBT |
| 465 | PNC Financial Services Group, Inc. (The) | 693475BT1 | Jul 2024 | 9,000 | $9K | 0.01% | DBT |
| 466 | Athene Global Funding | 04685A3T6 | Jul 2024 | 9,000 | $9K | 0.01% | DBT |
| 467 | Hyundai Capital America | 44891ACX3 | Jul 2024 | 9,000 | $9K | 0.01% | DBT |
| 468 | Ryder System, Inc. | 78355HLA5 | Jul 2024 | 9,000 | $9K | 0.01% | DBT |
| 469 | O'Reilly Automotive, Inc. | 67103HAM9 | Jul 2024 | 9,000 | $9K | 0.01% | DBT |
| 470 | JPMorgan Chase & Co. | 46647PEA0 | Jul 2024 | 9,000 | $9K | 0.01% | DBT |
| 471 | Hyundai Capital America | 44891ACB1 | Jul 2024 | 9,000 | $9K | 0.01% | DBT |
| 472 | RTX Corp. | 75513ECQ2 | Jul 2024 | 9,000 | $9K | 0.01% | DBT |
| 473 | Novartis Capital Corp. | 66989HAT5 | Apr 2025 | 9,000 | $9K | 0.01% | DBT |
| 474 | LPL Holdings, Inc. | 50212YAH7 | Jul 2024 | 8,000 | $9K | 0.01% | DBT |
| 475 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BW3 | Jul 2024 | 8,000 | $8K | 0.01% | DBT |
| 476 | Hyundai Capital America | 44891ADM6 | Apr 2025 | 8,000 | $8K | 0.01% | DBT |
| 477 | Morgan Stanley | 61747YFF7 | Jul 2024 | 8,000 | $8K | 0.01% | DBT |
| 478 | Exelon Corp. | 30161NBM2 | Jul 2024 | 8,000 | $8K | 0.01% | DBT |
| 479 | Corebridge Global Funding | 00138CBA5 | Jul 2024 | 8,000 | $8K | 0.01% | DBT |
| 480 | PacifiCorp | 695114DB1 | Jul 2024 | 8,000 | $8K | 0.01% | DBT |
| 481 | Capital One Financial Corp. | 14040HDB8 | Jul 2024 | 8,000 | $8K | 0.01% | DBT |
| 482 | Marriott International, Inc. | 571903BR3 | Apr 2025 | 8,000 | $8K | 0.01% | DBT |
| 483 | Toyota Motor Credit Corp. | 89236TMK8 | Apr 2025 | 8,000 | $8K | 0.01% | DBT |
| 484 | Diamondback Energy, Inc. | 25278XAX7 | Jul 2024 | 8,000 | $8K | 0.01% | DBT |
| 485 | CNH Industrial Capital LLC | 12592BAU8 | Apr 2025 | 8,000 | $8K | 0.01% | DBT |
| 486 | Toyota Motor Credit Corp. | 89236TMJ1 | Apr 2025 | 8,000 | $8K | 0.01% | DBT |
| 487 | Campbell's Co. (The) | 134429BL2 | Jul 2024 | 8,000 | $8K | 0.01% | DBT |
| 488 | Ryder System, Inc. | 78355HLD9 | Apr 2025 | 7,000 | $7K | 0.01% | DBT |
| 489 | DTE Energy Co. | 233331BM8 | Jul 2024 | 7,000 | $7K | 0.01% | DBT |
| 490 | Smith & Nephew PLC | 83192PAC2 | Jul 2024 | 7,000 | $7K | 0.01% | DBT |
| 491 | Rio Tinto Finance (USA) PLC | 76720AAR7 | Apr 2025 | 6,000 | $6K | 0.01% | DBT |
| 492 | ONEOK, Inc. | 682680BH5 | Jul 2024 | 6,000 | $6K | 0.01% | DBT |
| 493 | Broadcom Inc. | 11135FBZ3 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 494 | Philip Morris International Inc. | 718172DM8 | Apr 2025 | 5,000 | $5K | 0.00% | DBT |
| 495 | Columbia Pipelines Holding Co. LLC | 19828AAA5 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 496 | Newell Brands Inc. | 651229BF2 | Apr 2025 | 5,000 | $5K | 0.00% | DBT |
| 497 | Fifth Third Bancorp | 316773DK3 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 498 | Marriott International, Inc. | 571903BP7 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 499 | Duke Energy Corp. | 26441CCC7 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 500 | Glencore Funding LLC | 378272BY3 | Apr 2025 | 4,000 | $4K | 0.00% | DBT |
| 501 | Roper Technologies, Inc. | 776696AK2 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 502 | Roper Technologies, Inc. | 776696AL0 | Jan 2026 | 3,350 | $3K | 0.00% | DBT |
| 503 | N/A | USH6 | Jul 2024 | -3 | $3K | 0.00% | DIR |
| 504 | Xcel Energy Inc. | 98389BBD1 | Apr 2025 | 3,000 | $3K | 0.00% | DBT |
| 505 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BY9 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 506 | UnitedHealth Group Inc. | 91324PFF4 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 507 | Cardinal Health, Inc. | 14149YBU1 | Jan 2026 | 2,600 | $3K | 0.00% | DBT |
| 508 | N/A | WNH6 | Jul 2024 | -1 | $2K | 0.00% | DIR |
| 509 | AGCO Corp. | 001084AR3 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 510 | Synchrony Financial | 87165BAX1 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 511 | Fifth Third Bancorp | 316773DN7 | Jan 2026 | 1,000 | $999 | 0.00% | DBT |
| 512 | N/A | TUH6 | Jul 2024 | 330 | $-60091 | -0.05% | DIR |