Holdings (Monthly)
Guide ↗
Invesco Core Fixed Income ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 18,570,802 | $18.6M | 10.02% | STIV |
| 2 | U.S. Treasury Notes/Bonds | 91282CPS4 | Jan 2026 | 16,389,200 | $16.3M | 8.82% | DBT |
| 3 | U.S. Treasury Notes/Bonds | 91282CPR6 | Jan 2026 | 15,263,900 | $15.1M | 8.17% | DBT |
| 4 | U.S. Treasury Notes/Bonds | 912810UM8 | Jan 2026 | 14,201,300 | $13.9M | 7.50% | DBT |
| 5 | U.S. Treasury Notes/Bonds | 91282CPT2 | Jan 2026 | 8,575,400 | $8.6M | 4.61% | DBT |
| 6 | Uniform Mortgage-Backed Securities | 01F022626 | Jan 2026 | 8,661,458 | $7.4M | 3.97% | ABS-MBS |
| 7 | Uniform Mortgage-Backed Securities | 01F050627 | Jan 2026 | 6,827,290 | $6.8M | 3.68% | ABS-MBS |
| 8 | Uniform Mortgage-Backed Securities | 01F040628 | Jan 2026 | 6,418,952 | $6.1M | 3.31% | ABS-MBS |
| 9 | Uniform Mortgage-Backed Securities | 01F020620 | Jan 2026 | 7,353,445 | $6.0M | 3.22% | ABS-MBS |
| 10 | U.S. Treasury Notes/Bonds | 91282CPJ4 | Jan 2026 | 5,920,600 | $5.8M | 3.13% | DBT |
| 11 | Uniform Mortgage-Backed Securities | 01F030629 | Jan 2026 | 5,646,070 | $5.0M | 2.70% | ABS-MBS |
| 12 | Uniform Mortgage-Backed Securities | 01F052623 | Jan 2026 | 4,257,384 | $4.3M | 2.33% | ABS-MBS |
| 13 | Uniform Mortgage-Backed Securities | 01F042624 | Jan 2026 | 4,099,027 | $4.0M | 2.17% | ABS-MBS |
| 14 | Uniform Mortgage-Backed Securities | 01F060626 | Jan 2026 | 3,610,922 | $3.7M | 2.00% | ABS-MBS |
| 15 | Uniform Mortgage-Backed Securities | 01F032625 | Jan 2026 | 3,383,316 | $3.1M | 1.69% | ABS-MBS |
| 16 | U.S. Treasury Notes/Bonds | 912810UQ9 | Jan 2026 | 2,592,600 | $2.5M | 1.36% | DBT |
| 17 | U.S. Treasury Notes/Bonds | 91282CPQ8 | Jan 2026 | 2,380,300 | $2.4M | 1.27% | DBT |
| 18 | GS Mortgage-Backed Securities Trust | 362934AA9 | Jan 2026 | 2,304,584 | $2.3M | 1.25% | ABS-MBS |
| 19 | Ares LIII CLO Ltd. | 04009GBE6 | Jan 2026 | 1,800,000 | $1.8M | 0.97% | ABS-CBDO |
| 20 | Beechwood Park CLO, Ltd. | 07355TBL5 | Jan 2026 | 1,780,000 | $1.8M | 0.96% | ABS-CBDO |
| 21 | Morgan Stanley Bank of America Merrill Lynch Trust | 61779RCK5 | Jan 2026 | 1,671,000 | $1.7M | 0.92% | ABS-MBS |
| 22 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Jan 2026 | 1,653,792 | $1.7M | 0.90% | ABS-MBS |
| 23 | Cross 2025-H5 Mortgage Trust | 227920AA3 | Jan 2026 | 1,636,853 | $1.7M | 0.89% | ABS-MBS |
| 24 | Capital One Financial Corp. | 14040HDQ5 | Jan 2026 | 1,632,000 | $1.6M | 0.88% | DBT |
| 25 | Morgan Stanley | 61748UAT9 | Jan 2026 | 1,556,000 | $1.6M | 0.84% | DBT |
| 26 | Federal National Mortgage Association | 3140Q0UP5 | Jan 2026 | 1,500,000 | $1.5M | 0.82% | ABS-MBS |
| 27 | Beignet Investor LLC | 076912AA2 | Jan 2026 | 1,443,000 | $1.5M | 0.81% | DBT |
| 28 | BlackRock DLF X 2025-C CLO L.P. | 09264MAA1 | Jan 2026 | 1,500,000 | $1.5M | 0.81% | ABS-CBDO |
| 29 | Uniform Mortgage-Backed Securities | 01F062622 | Jan 2026 | 1,445,000 | $1.5M | 0.81% | ABS-MBS |
| 30 | Federal Home Loan Mortgage Corp. | 3132XJRW2 | Jan 2026 | 1,500,000 | $1.5M | 0.80% | ABS-MBS |
| 31 | Federal National Mortgage Association | 3140Q1MC1 | Jan 2026 | 1,500,000 | $1.5M | 0.80% | ABS-MBS |
| 32 | Uniform Mortgage-Backed Securities | 01F042426 | Jan 2026 | 1,470,000 | $1.5M | 0.79% | ABS-MBS |
| 33 | Uniform Mortgage-Backed Securities | 01F050429 | Jan 2026 | 1,450,000 | $1.5M | 0.79% | ABS-MBS |
| 34 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jan 2026 | 1,430,148 | $1.4M | 0.77% | ABS-O |
| 35 | Angel Oak Mortgage Trust | 03466QAA1 | Jan 2026 | 1,322,141 | $1.3M | 0.72% | ABS-MBS |
| 36 | GS Mortgage-Backed Securities Trust | 36272NAA2 | Jan 2026 | 1,290,963 | $1.3M | 0.70% | ABS-MBS |
| 37 | Pershing Square Holdings, Ltd. | 71531QAG6 | Jan 2026 | 1,118,000 | $1.1M | 0.60% | DBT |
| 38 | GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 362933AA1 | Jan 2026 | 1,085,882 | $1.1M | 0.59% | ABS-MBS |
| 39 | Capital One Financial Corp. | 14040HDP7 | Jan 2026 | 1,061,000 | $1.1M | 0.57% | DBT |
| 40 | Palmer Square Loan Funding 2025-3 Ltd. | 696918AA9 | Jan 2026 | 1,000,000 | $1.0M | 0.54% | ABS-CBDO |
| 41 | BX Trust | 05619PAC0 | Jan 2026 | 925,000 | $932K | 0.50% | ABS-MBS |
| 42 | J.P. Morgan Mortgage Trust | 46660HAD8 | Jan 2026 | 921,968 | $926K | 0.50% | ABS-MBS |
| 43 | Mitsubishi Ufj Financial Group, Inc. | 606822DL5 | Jan 2026 | 879,000 | $919K | 0.50% | DBT |
| 44 | Citadel Securities Global Holdings LLC | 17289RAB2 | Jan 2026 | 849,000 | $893K | 0.48% | DBT |
| 45 | Thayer Park, CLO Ltd. | 883310AW4 | Jan 2026 | 855,000 | $857K | 0.46% | ABS-CBDO |
| 46 | Standard Chartered PLC | 85325C2M3 | Jan 2026 | 829,000 | $831K | 0.45% | DBT |
| 47 | Carlyle Global Market Strategies CLO Ltd. | 14312JBN1 | Jan 2026 | 822,119 | $823K | 0.44% | ABS-CBDO |
| 48 | J.P. Morgan Mortgage Trust | 46659QAC3 | Jan 2026 | 805,474 | $815K | 0.44% | ABS-MBS |
| 49 | BX Trust | 05619PAA4 | Jan 2026 | 800,000 | $805K | 0.43% | ABS-MBS |
| 50 | RR 16 Ltd. | 74971CAJ2 | Jan 2026 | 800,000 | $801K | 0.43% | ABS-CBDO |
| 51 | U.S. Treasury Bills | 912797QN0 | Jan 2026 | 805,000 | $797K | 0.43% | DBT |
| 52 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 61779QAA1 | Jan 2026 | 767,059 | $771K | 0.42% | ABS-MBS |
| 53 | Switch ABS Issuer LLC | 871044AS2 | Jan 2026 | 760,000 | $759K | 0.41% | ABS-O |
| 54 | Corebridge Global Funding | 00138CBL1 | Jan 2026 | 701,000 | $704K | 0.38% | DBT |
| 55 | NTT Finance Corp. | 62954WAV7 | Jan 2026 | 679,000 | $702K | 0.38% | DBT |
| 56 | Cooperatieve Rabobank U.A. | 21688ABP6 | Jan 2026 | 695,000 | $698K | 0.38% | DBT |
| 57 | Vantage Data Centers Issuer, LLC | 92212KAJ5 | Jan 2026 | 700,000 | $696K | 0.38% | ABS-O |
| 58 | Zayo Issuer, LLC | 98919WAG8 | Jan 2026 | 650,000 | $668K | 0.36% | ABS-O |
| 59 | Morgan Stanley Private Bank, N.A. | 61776NVE0 | Jan 2026 | 615,000 | $619K | 0.33% | DBT |
| 60 | Sonic Capital LLC | 83546DAG3 | Jan 2026 | 614,792 | $609K | 0.33% | ABS-O |
| 61 | Siemens Funding B.V. | 82622RAD8 | Jan 2026 | 587,000 | $605K | 0.33% | DBT |
| 62 | Mizuho Financial Group, Inc. | 60687YDM8 | Jan 2026 | 587,000 | $602K | 0.32% | DBT |
| 63 | Nomura Holdings, Inc. | 65535HCB3 | Jan 2026 | 561,500 | $578K | 0.31% | DBT |
| 64 | Takeda U.S. Financing, Inc. | 87406BAA0 | Jan 2026 | 561,500 | $569K | 0.31% | DBT |
| 65 | International Business Machines Corp. | 459200LT6 | Jan 2026 | 563,000 | $561K | 0.30% | DBT |
| 66 | New Residential Mortgage Loan Trust | 64831XAC2 | Jan 2026 | 548,800 | $557K | 0.30% | ABS-MBS |
| 67 | Mizuho Financial Group, Inc. | 60687YDL0 | Jan 2026 | 547,000 | $554K | 0.30% | DBT |
| 68 | Goldman Sachs Group, Inc. (The) | 38145GAU4 | Jan 2026 | 558,000 | $553K | 0.30% | DBT |
| 69 | Morgan Stanley Private Bank, N.A. | 61776NU35 | Jan 2026 | 550,000 | $550K | 0.30% | DBT |
| 70 | Royal Bank of Canada | 780082BA0 | Jan 2026 | 536,000 | $536K | 0.29% | DBT |
| 71 | Banque Federative du Credit Mutuel | 06675DCR1 | Jan 2026 | 523,000 | $529K | 0.29% | DBT |
| 72 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 520,000 | $520K | 0.28% | ABS-O |
| 73 | Invesco Private Prime Fund | N/A | Jan 2026 | 512,878 | $513K | 0.28% | STIV |
| 74 | COLT 2025-4 Mortgage Loan Trust | 12674HAA0 | Jan 2026 | 500,436 | $508K | 0.27% | ABS-MBS |
| 75 | SHRN Trust 2025-MF18 | 82556AAE3 | Jan 2026 | 500,000 | $502K | 0.27% | ABS-MBS |
| 76 | Truist Bank | 89788JAG4 | Jan 2026 | 500,000 | $502K | 0.27% | DBT |
| 77 | Freddie Mac | 35564UBQ9 | Jan 2026 | 488,125 | $489K | 0.26% | ABS-MBS |
| 78 | Aircastle Ltd. / Aircastle Ireland DAC | 00929JAC0 | Jan 2026 | 479,000 | $486K | 0.26% | DBT |
| 79 | General Motors Financial Co., Inc. | 37045XFL5 | Jan 2026 | 481,000 | $482K | 0.26% | DBT |
| 80 | American Express Co. | 025816EL9 | Jan 2026 | 468,000 | $470K | 0.25% | DBT |
| 81 | Huntington Bancshares Inc. | 446150BK9 | Jan 2026 | 430,000 | $431K | 0.23% | DBT |
| 82 | Jackson National Life Global Funding | 46849CJP7 | Jan 2026 | 424,500 | $430K | 0.23% | DBT |
| 83 | Bank of America Corp. | 060505GB4 | Jan 2026 | 430,000 | $428K | 0.23% | DBT |
| 84 | Sherwin-Williams Co. (The) | 824348BU9 | Jan 2026 | 404,000 | $407K | 0.22% | DBT |
| 85 | PepsiCo, Inc. | 713448GL6 | Jan 2026 | 399,000 | $402K | 0.22% | DBT |
| 86 | Banco Santander S.A. | 05971KAR0 | Jan 2026 | 400,000 | $401K | 0.22% | DBT |
| 87 | Orange | 685218AH2 | Jan 2026 | 389,000 | $389K | 0.21% | DBT |
| 88 | Morgan Stanley | 61748UAR3 | Jan 2026 | 380,000 | $381K | 0.21% | DBT |
| 89 | Takeda U.S. Financing, Inc. | 87406BAB8 | Jan 2026 | 361,500 | $367K | 0.20% | DBT |
| 90 | Mizuho Financial Group, Inc. | 60687YDN6 | Jan 2026 | 358,000 | $364K | 0.20% | DBT |
| 91 | National Rural Utilities Cooperative Finance Corp. | N/A | Jan 2026 | 358,000 | $358K | 0.19% | DBT |
| 92 | Voya CLO 2021-1 Ltd. | 92918QAN0 | Jan 2026 | 350,000 | $350K | 0.19% | ABS-CBDO |
| 93 | International Business Machines Corp. | 459200LR0 | Jan 2026 | 350,000 | $350K | 0.19% | DBT |
| 94 | Angel Oak Mortgage Trust | 034933AA9 | Jan 2026 | 341,908 | $345K | 0.19% | ABS-MBS |
| 95 | PepsiCo, Inc. | 713448GK8 | Jan 2026 | 336,000 | $342K | 0.18% | DBT |
| 96 | American Electric Power Co., Inc. | 02557TAE9 | Jan 2026 | 335,600 | $336K | 0.18% | DBT |
| 97 | Citigroup Inc. | 172967QJ3 | Jan 2026 | 324,200 | $330K | 0.18% | DBT |
| 98 | J.P. Morgan Mortgage Trust | 465970AA9 | Jan 2026 | 321,169 | $325K | 0.18% | ABS-MBS |
| 99 | Wells Fargo & Co. | 95000U4F7 | Jan 2026 | 322,000 | $316K | 0.17% | DBT |
| 100 | UBS Group AG | 902613BU1 | Jan 2026 | 314,000 | $311K | 0.17% | DBT |
| 101 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137H9Y94 | Jan 2026 | 301,356 | $303K | 0.16% | ABS-APCP |
| 102 | Morgan Stanley | 61748UAS1 | Jan 2026 | 302,000 | $302K | 0.16% | DBT |
| 103 | Whetstone Park Clo, Ltd. | 96329YAN7 | Jan 2026 | 300,000 | $301K | 0.16% | ABS-CBDO |
| 104 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | Jan 2026 | 299,000 | $299K | 0.16% | DBT |
| 105 | Mosaic Co. (The) | 61945CAJ2 | Jan 2026 | 295,000 | $296K | 0.16% | DBT |
| 106 | Lloyds Banking Group PLC | 53944YBE2 | Jan 2026 | 297,000 | $293K | 0.16% | DBT |
| 107 | TELUS Corp. | 87971MCR2 | Jan 2026 | 289,800 | $291K | 0.16% | DBT |
| 108 | Meta Platforms, Inc. | 30303MAD4 | Jan 2026 | 290,400 | $287K | 0.16% | DBT |
| 109 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Jan 2026 | 279,000 | $279K | 0.15% | DBT |
| 110 | American Express Co. | 025816EM7 | Jan 2026 | 280,000 | $275K | 0.15% | DBT |
| 111 | Merck & Co., Inc. | 58933YBX2 | Jan 2026 | 275,000 | $274K | 0.15% | DBT |
| 112 | Energy Transfer L.P. | 29273VBJ8 | Jan 2026 | 272,000 | $272K | 0.15% | DBT |
| 113 | COLT 2025-3 Mortgage Loan Trust | 12674LAA1 | Jan 2026 | 269,519 | $272K | 0.15% | ABS-MBS |
| 114 | UBS AG | 90261AAE2 | Jan 2026 | 270,000 | $270K | 0.15% | DBT |
| 115 | Howmet Aerospace Inc. | 443201AD0 | Jan 2026 | 268,000 | $269K | 0.15% | DBT |
| 116 | McDonald's Corp. | 58013MGC2 | Jan 2026 | 265,000 | $267K | 0.14% | DBT |
| 117 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HCKQ4 | Jan 2026 | 266,783 | $267K | 0.14% | ABS-APCP |
| 118 | Daimler Truck Finance North America LLC | 233853BK5 | Jan 2026 | 265,000 | $265K | 0.14% | DBT |
| 119 | NRG Energy, Inc. | 629377DA7 | Jan 2026 | 263,000 | $263K | 0.14% | DBT |
| 120 | DB Master Finance LLC | 233046AW1 | Jan 2026 | 260,000 | $260K | 0.14% | ABS-O |
| 121 | COLT 2024-INV2 Mortgage Loan Trust | 12622SAA9 | Jan 2026 | 251,572 | $256K | 0.14% | ABS-MBS |
| 122 | Bain Capital Credit CLO Ltd. | 05683NAJ1 | Jan 2026 | 250,000 | $250K | 0.14% | ABS-CBDO |
| 123 | Neuberger Berman Loan Advisers CLO 38 Ltd. | 64133RAU0 | Jan 2026 | 250,000 | $250K | 0.14% | ABS-CBDO |
| 124 | Morgan Stanley Private Bank, N.A. | 61776NU43 | Jan 2026 | 250,000 | $250K | 0.13% | DBT |
| 125 | BPCE S.A. | 05571ABG9 | Jan 2026 | 250,000 | $250K | 0.13% | DBT |
| 126 | Constellation Global Funding | 21038N2A8 | Jan 2026 | 251,000 | $249K | 0.13% | DBT |
| 127 | Bunge Ltd. Finance Corp. | 120568BQ2 | Jan 2026 | 245,000 | $247K | 0.13% | DBT |
| 128 | PACCAR Financial Corp. | 69371RU38 | Jan 2026 | 246,000 | $246K | 0.13% | DBT |
| 129 | Charles Schwab Corp. (The) | 808513CK9 | Jan 2026 | 244,000 | $244K | 0.13% | DBT |
| 130 | Goldman Sachs Group, Inc. (The) | 38145GAT7 | Jan 2026 | 247,000 | $243K | 0.13% | DBT |
| 131 | Meta Platforms, Inc. | 30303M8Y1 | Jan 2026 | 257,000 | $243K | 0.13% | DBT |
| 132 | Macquarie Bank Ltd. | 55608PBZ6 | Jan 2026 | 241,000 | $242K | 0.13% | DBT |
| 133 | Nextgear Floorplan Master Owner Trust | 65346CAB5 | Jan 2026 | 240,000 | $241K | 0.13% | ABS-O |
| 134 | Home Depot, Inc. (The) | 437076DH2 | Jan 2026 | 238,000 | $238K | 0.13% | DBT |
| 135 | JPMorgan Chase & Co. | 46647PFJ0 | Jan 2026 | 239,000 | $237K | 0.13% | DBT |
| 136 | Constellation Energy Generation, LLC | 210385AP5 | Jan 2026 | 237,000 | $237K | 0.13% | DBT |
| 137 | Huntington Bancshares Inc. | 446150BL7 | Jan 2026 | 236,000 | $235K | 0.13% | DBT |
| 138 | EFMT 2025-NQM5 | 28225KAC9 | Jan 2026 | 233,414 | $235K | 0.13% | ABS-MBS |
| 139 | Charles Schwab Corp. (The) | 808513CL7 | Jan 2026 | 235,000 | $233K | 0.13% | DBT |
| 140 | Foundry JV Holdco LLC | 350930AE3 | Jan 2026 | 217,000 | $233K | 0.13% | DBT |
| 141 | Antero Resources Corp. | 03674XAU0 | Jan 2026 | 229,700 | $228K | 0.12% | DBT |
| 142 | Wells Fargo & Co. | 95000U4E0 | Jan 2026 | 229,000 | $227K | 0.12% | DBT |
| 143 | Foundry JV Holdco LLC | 350930AG8 | Jan 2026 | 214,000 | $225K | 0.12% | DBT |
| 144 | Foundry JV Holdco LLC | 350930AF0 | Jan 2026 | 213,000 | $221K | 0.12% | DBT |
| 145 | Merck & Co., Inc. | 58933YBZ7 | Jan 2026 | 219,000 | $217K | 0.12% | DBT |
| 146 | Foundry JV Holdco LLC | 350930AD5 | Jan 2026 | 204,000 | $217K | 0.12% | DBT |
| 147 | John Deere Capital Corp. | 24422EYF0 | Jan 2026 | 214,000 | $216K | 0.12% | DBT |
| 148 | Foundry JV Holdco LLC | 350930AB9 | Jan 2026 | 205,000 | $215K | 0.12% | DBT |
| 149 | Macquarie Bank Ltd. | 55608PCA0 | Jan 2026 | 214,000 | $214K | 0.12% | DBT |
| 150 | Deere Funding Canada Corp. | 2442GAAA0 | Jan 2026 | 214,000 | $214K | 0.12% | DBT |
| 151 | Foundry JV Holdco LLC | 350930AC7 | Jan 2026 | 200,000 | $213K | 0.11% | DBT |
| 152 | Foundry JV Holdco LLC | 350930AJ2 | Jan 2026 | 201,000 | $213K | 0.11% | DBT |
| 153 | Deutsche Bank AG | 251526DD8 | Jan 2026 | 211,200 | $211K | 0.11% | DBT |
| 154 | Lloyds Banking Group PLC | 53944YBD4 | Jan 2026 | 211,000 | $210K | 0.11% | DBT |
| 155 | International Business Machines Corp. | 459200LV1 | Jan 2026 | 210,000 | $209K | 0.11% | DBT |
| 156 | Foundry JV Holdco LLC | 350930AA1 | Jan 2026 | 200,000 | $207K | 0.11% | DBT |
| 157 | U.S. Bancorp | 91159HJW1 | Jan 2026 | 205,500 | $206K | 0.11% | DBT |
| 158 | Alabama Power Co. | 010392GE2 | Jan 2026 | 205,500 | $206K | 0.11% | DBT |
| 159 | Energy Transfer L.P. | 29273VBK5 | Jan 2026 | 205,000 | $205K | 0.11% | DBT |
| 160 | American Honda Finance Corp. | 02665WGR6 | Jan 2026 | 203,000 | $204K | 0.11% | DBT |
| 161 | Invesco Private Government Fund | N/A | Jan 2026 | 201,437 | $201K | 0.11% | STIV |
| 162 | Symphony CLO XXIV, Ltd. | 87167QAQ1 | Jan 2026 | 200,000 | $200K | 0.11% | ABS-CBDO |
| 163 | HSBC Holdings PLC | 404280FG9 | Jan 2026 | 200,000 | $200K | 0.11% | DBT |
| 164 | Banco Santander S.A. | 05971KAS8 | Jan 2026 | 200,000 | $200K | 0.11% | DBT |
| 165 | Lloyds Banking Group PLC | 539439BF5 | Jan 2026 | 200,000 | $199K | 0.11% | DBT |
| 166 | Fifth Third Bancorp | 316773DP2 | Jan 2026 | 198,000 | $197K | 0.11% | DBT |
| 167 | Avolon Holdings Funding Ltd. | 05401ABD2 | Jan 2026 | 197,200 | $196K | 0.11% | DBT |
| 168 | PNC Financial Services Group, Inc. (The) | 693475CH6 | Jan 2026 | 193,000 | $193K | 0.10% | DBT |
| 169 | Morgan Stanley | 61748UAM4 | Jan 2026 | 194,300 | $193K | 0.10% | DBT |
| 170 | National Rural Utilities Cooperative Finance Corp. | 63743HFZ0 | Jan 2026 | 192,000 | $193K | 0.10% | DBT |
| 171 | Verizon Communications Inc. | 92343VHH0 | Jan 2026 | 191,000 | $190K | 0.10% | DBT |
| 172 | Western Midstream Operating, L.P. | 958667AH0 | Jan 2026 | 188,600 | $189K | 0.10% | DBT |
| 173 | Intercontinental Exchange, Inc. | 45865VAA8 | Jan 2026 | 187,000 | $187K | 0.10% | DBT |
| 174 | Goldman Sachs Group, Inc. (The) | 38141GD35 | Jan 2026 | 187,400 | $186K | 0.10% | DBT |
| 175 | Truist Financial Corp. | 89788MAW2 | Jan 2026 | 185,000 | $186K | 0.10% | DBT |
| 176 | RCKT Mortgage Trust | 74939BAA4 | Jan 2026 | 185,000 | $185K | 0.10% | ABS-MBS |
| 177 | Avolon Holdings Funding Ltd. | 05401ABC4 | Jan 2026 | 186,000 | $185K | 0.10% | DBT |
| 178 | Fifth Third Bancorp | 316773DN7 | Jan 2026 | 182,000 | $182K | 0.10% | DBT |
| 179 | Vistra Operations Co. LLC | 92840VAX0 | Jan 2026 | 179,000 | $179K | 0.10% | DBT |
| 180 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Jan 2026 | 175,000 | $177K | 0.10% | DBT |
| 181 | Morgan Stanley | 61748UAN2 | Jan 2026 | 178,100 | $175K | 0.09% | DBT |
| 182 | Intercontinental Exchange, Inc. | 45865VAC4 | Jan 2026 | 173,000 | $173K | 0.09% | DBT |
| 183 | Tyco Electronics Group S.A. | 902133BF3 | Jan 2026 | 170,000 | $169K | 0.09% | DBT |
| 184 | Morgan Stanley | 61748UAP7 | Jan 2026 | 171,000 | $169K | 0.09% | DBT |
| 185 | Brookfield Finance Inc. | 11271LAQ5 | Jan 2026 | 163,000 | $163K | 0.09% | DBT |
| 186 | Broadcom Inc. | 11135FBY6 | Jan 2026 | 156,000 | $162K | 0.09% | DBT |
| 187 | Metronet Infrastructure Issuer, LLC | 59170JBD9 | Jan 2026 | 160,000 | $162K | 0.09% | ABS-O |
| 188 | National Rural Utilities Cooperative Finance Corp. | 637432PC3 | Jan 2026 | 157,000 | $160K | 0.09% | DBT |
| 189 | JPMorgan Chase & Co. | 46647PFG6 | Jan 2026 | 160,000 | $160K | 0.09% | DBT |
| 190 | Pfizer Inc. | 717081FE8 | Jan 2026 | 159,000 | $160K | 0.09% | DBT |
| 191 | PepsiCo, Inc. | 713448GB8 | Jan 2026 | 156,000 | $160K | 0.09% | DBT |
| 192 | Dominion Energy, Inc. | 25746UEA3 | Jan 2026 | 158,000 | $159K | 0.09% | DBT |
| 193 | Genuine Parts Co. | 372460AF2 | Jan 2026 | 156,000 | $159K | 0.09% | DBT |
| 194 | American Express Co. | 025816EK1 | Jan 2026 | 156,000 | $158K | 0.09% | DBT |
| 195 | RGA Global Funding | 76209PAJ2 | Jan 2026 | 156,000 | $158K | 0.08% | DBT |
| 196 | Home Depot, Inc. (The) | 437076DJ8 | Jan 2026 | 156,000 | $155K | 0.08% | DBT |
| 197 | Jersey Mike's Funding | 476681AE1 | Jan 2026 | 149,625 | $153K | 0.08% | ABS-O |
| 198 | WEST Trust | 955909AA4 | Jan 2026 | 150,000 | $152K | 0.08% | ABS-MBS |
| 199 | VDCM Commercial Mortgage Trust | 91825CAC9 | Jan 2026 | 150,000 | $152K | 0.08% | ABS-MBS |
| 200 | Meta Platforms, Inc. | 30303MAE2 | Jan 2026 | 159,000 | $151K | 0.08% | DBT |
| 201 | Benchmark 2026-V20 Mortgage Trust | 08164KAZ3 | Jan 2026 | 145,000 | $150K | 0.08% | ABS-MBS |
| 202 | Verizon Communications Inc. | 92343VGZ1 | Jan 2026 | 147,000 | $149K | 0.08% | DBT |
| 203 | RGA Global Funding | 76209PAH6 | Jan 2026 | 147,000 | $148K | 0.08% | DBT |
| 204 | Zoetis Inc. | 98978VAW3 | Jan 2026 | 147,000 | $148K | 0.08% | DBT |
| 205 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jan 2026 | 148,000 | $147K | 0.08% | DBT |
| 206 | Fedex Freight Holding Co., Inc. | 314352AG0 | Jan 2026 | 148,000 | $147K | 0.08% | DBT |
| 207 | JPMorgan Chase & Co. | 46647PFE1 | Jan 2026 | 148,700 | $147K | 0.08% | DBT |
| 208 | Lincoln National Corp. | 534187BZ1 | Jan 2026 | 144,000 | $145K | 0.08% | DBT |
| 209 | Wisconsin Electric Power Co. | 976656CV8 | Jan 2026 | 143,000 | $143K | 0.08% | DBT |
| 210 | Pfizer Inc. | 717081FD0 | Jan 2026 | 142,000 | $142K | 0.08% | DBT |
| 211 | NRG Energy, Inc. | 629377DB5 | Jan 2026 | 142,000 | $141K | 0.08% | DBT |
| 212 | Amphenol Corp. | 032095AZ4 | Jan 2026 | 143,000 | $141K | 0.08% | DBT |
| 213 | Atlas Warehouse Lending Co., L.P. | 049463AF9 | Jan 2026 | 138,700 | $139K | 0.08% | DBT |
| 214 | PNC Financial Services Group, Inc. (The) | 693475CF0 | Jan 2026 | 137,000 | $137K | 0.07% | DBT |
| 215 | GCAT 2025-NQM4 Trust | 367923AA7 | Jan 2026 | 134,822 | $137K | 0.07% | ABS-MBS |
| 216 | American Express Co. | 025816EJ4 | Jan 2026 | 135,000 | $136K | 0.07% | DBT |
| 217 | TELUS Corp. | 87971MCQ4 | Jan 2026 | 133,600 | $135K | 0.07% | DBT |
| 218 | American Airlines 2025-1 Class A Pass Through Trust | 02377NAA8 | Jan 2026 | 135,000 | $134K | 0.07% | DBT |
| 219 | Protective Life Corp. | 743674BG7 | Jan 2026 | 130,800 | $131K | 0.07% | DBT |
| 220 | Williams Cos., Inc. (The) | 969457CQ1 | Jan 2026 | 129,500 | $131K | 0.07% | DBT |
| 221 | Sherwin-Williams Co. (The) | 824348BV7 | Jan 2026 | 130,000 | $131K | 0.07% | DBT |
| 222 | Pfizer Inc. | 717081FH1 | Jan 2026 | 133,000 | $131K | 0.07% | DBT |
| 223 | CommonSpirit Health | 20268JBE2 | Jan 2026 | 133,000 | $131K | 0.07% | DBT |
| 224 | CRH America Finance, Inc. | 12636YAJ1 | Jan 2026 | 130,000 | $130K | 0.07% | DBT |
| 225 | Ares Strategic Income Fund | 04020EAU1 | Jan 2026 | 131,000 | $130K | 0.07% | DBT |
| 226 | RCKT Mortgage Trust | 748949AA2 | Jan 2026 | 127,139 | $129K | 0.07% | ABS-MBS |
| 227 | Sherwin-Williams Co. (The) | 824348BW5 | Jan 2026 | 125,000 | $127K | 0.07% | DBT |
| 228 | JPMorgan Chase & Co. | 46647PFD3 | Jan 2026 | 127,000 | $126K | 0.07% | DBT |
| 229 | Atlas Warehouse Lending Co., L.P. | 049463AH5 | Jan 2026 | 124,300 | $125K | 0.07% | DBT |
| 230 | COLT 2025-8 Mortgage Loan Trust | 19689DAA7 | Jan 2026 | 122,425 | $124K | 0.07% | ABS-MBS |
| 231 | Morgan Stanley Residential Mortgage Loan Trust | 617932AA6 | Jan 2026 | 122,225 | $124K | 0.07% | ABS-MBS |
| 232 | Wisconsin Public Service Corp. | 976843BR2 | Jan 2026 | 123,000 | $123K | 0.07% | DBT |
| 233 | JPMorgan Chase & Co. | 46647PEY8 | Jan 2026 | 119,000 | $123K | 0.07% | DBT |
| 234 | Pfizer Inc. | 717081FG3 | Jan 2026 | 123,000 | $122K | 0.07% | DBT |
| 235 | Virginia Electric and Power Co. | 927804GW8 | Jan 2026 | 125,000 | $122K | 0.07% | DBT |
| 236 | Fortitude Global Funding | 34967GAA2 | Jan 2026 | 121,000 | $121K | 0.07% | DBT |
| 237 | American Express Co. | 025816ED7 | Jan 2026 | 119,000 | $121K | 0.07% | DBT |
| 238 | GS Mortgage-Backed Securities Trust | 36276EAA8 | Jan 2026 | 120,000 | $120K | 0.06% | ABS-MBS |
| 239 | International Business Machines Corp. | 459200LQ2 | Jan 2026 | 120,000 | $120K | 0.06% | DBT |
| 240 | Cross Mortgage Trust | 22757BAA2 | Jan 2026 | 117,190 | $119K | 0.06% | ABS-MBS |
| 241 | PNC Financial Services Group, Inc. (The) | 693475CG8 | Jan 2026 | 117,000 | $117K | 0.06% | DBT |
| 242 | Vistra Operations Co. LLC | 92840VAZ5 | Jan 2026 | 117,500 | $117K | 0.06% | DBT |
| 243 | Piedmont Operating Partnership, L.P. | 720198AK6 | Jan 2026 | 115,000 | $116K | 0.06% | DBT |
| 244 | LPL Holdings, Inc. | 50212YAP9 | Jan 2026 | 112,000 | $114K | 0.06% | DBT |
| 245 | Cigna Group (The) | 125523CX6 | Jan 2026 | 112,400 | $113K | 0.06% | DBT |
| 246 | Fedex Freight Holding Co., Inc. | 314352AA3 | Jan 2026 | 113,000 | $113K | 0.06% | DBT |
| 247 | CRH America Finance, Inc. | 12636YAH5 | Jan 2026 | 113,000 | $113K | 0.06% | DBT |
| 248 | Verizon Communications Inc. | 92343VHG2 | Jan 2026 | 113,000 | $112K | 0.06% | DBT |
| 249 | Florida Power & Light Co. | 341081HA8 | Jan 2026 | 111,000 | $110K | 0.06% | DBT |
| 250 | Merck & Co., Inc. | 58933YCB9 | Jan 2026 | 111,000 | $109K | 0.06% | DBT |
| 251 | Ascension Health | 04351LAD2 | Jan 2026 | 109,000 | $109K | 0.06% | DBT |
| 252 | Cargill, Inc. | 141781CF9 | Jan 2026 | 109,000 | $108K | 0.06% | DBT |
| 253 | Citigroup Inc. | 172967QF1 | Jan 2026 | 108,300 | $108K | 0.06% | DBT |
| 254 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Jan 2026 | 104,000 | $107K | 0.06% | DBT |
| 255 | Angel Oak Mortgage Trust | 034942AA0 | Jan 2026 | 103,954 | $105K | 0.06% | ABS-MBS |
| 256 | Voya Global Funding | 92921LAA4 | Jan 2026 | 104,400 | $105K | 0.06% | DBT |
| 257 | Enterprise Products Operating LLC | 29379VCL5 | Jan 2026 | 102,000 | $104K | 0.06% | DBT |
| 258 | BSTN Commercial Mortgage Trust | 05615EAA3 | Jan 2026 | 100,000 | $103K | 0.06% | ABS-MBS |
| 259 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HHJL6 | Jan 2026 | 100,000 | $103K | 0.06% | ABS-APCP |
| 260 | Alphabet Inc. | 02079KAZ0 | Jan 2026 | 104,000 | $103K | 0.06% | DBT |
| 261 | Realty Income Corp. | 756109CX0 | Jan 2026 | 103,000 | $102K | 0.06% | DBT |
| 262 | IP Mortgage Trust | 449843AA9 | Jan 2026 | 100,000 | $102K | 0.05% | ABS-MBS |
| 263 | T-Mobile USA, Inc. | 87264ADX0 | Jan 2026 | 102,000 | $101K | 0.05% | DBT |
| 264 | ALA Trust | 009920AC3 | Jan 2026 | 100,000 | $101K | 0.05% | ABS-MBS |
| 265 | BMW US Capital, LLC | 05565EDA0 | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 266 | Broadcom Inc. | 11135FCY5 | Jan 2026 | 101,000 | $100K | 0.05% | DBT |
| 267 | Willis North America Inc. | 970648AP6 | Jan 2026 | 98,000 | $98K | 0.05% | DBT |
| 268 | Tyco Electronics Group S.A. | 902133BC0 | Jan 2026 | 96,000 | $97K | 0.05% | DBT |
| 269 | CNA Financial Corp. | 126117AZ3 | Jan 2026 | 96,000 | $96K | 0.05% | DBT |
| 270 | Arizona Public Service Co. | 040555DJ0 | Jan 2026 | 94,400 | $96K | 0.05% | DBT |
| 271 | McDonald's Corp. | 58013MGB4 | Jan 2026 | 95,000 | $96K | 0.05% | DBT |
| 272 | Home Depot, Inc. (The) | 437076DK5 | Jan 2026 | 96,000 | $95K | 0.05% | DBT |
| 273 | Florida Power & Light Co. | 341081HB6 | Jan 2026 | 96,000 | $94K | 0.05% | DBT |
| 274 | Willis North America Inc. | 970648AQ4 | Jan 2026 | 93,800 | $93K | 0.05% | DBT |
| 275 | Israel Government International Bond | 46515CJZ8 | Jan 2026 | 93,500 | $92K | 0.05% | DBT |
| 276 | T-Mobile USA, Inc. | 87264ADY8 | Jan 2026 | 95,000 | $92K | 0.05% | DBT |
| 277 | Jabil Inc. | 46656PAD6 | Jan 2026 | 93,000 | $92K | 0.05% | DBT |
| 278 | American Electric Power Co., Inc. | 02557TAF6 | Jan 2026 | 92,000 | $91K | 0.05% | DBT |
| 279 | Alimentation Couche-Tard Inc. | 01626PAX4 | Jan 2026 | 91,000 | $91K | 0.05% | DBT |
| 280 | Pinnacle Bank | 87164DXY1 | Jan 2026 | 88,600 | $89K | 0.05% | DBT |
| 281 | Aviation Capital Group LLC | 05369AAT8 | Jan 2026 | 89,000 | $89K | 0.05% | DBT |
| 282 | AP Grange Holdings, LLC | 00187RAA3 | Jan 2026 | 80,000 | $88K | 0.05% | DBT |
| 283 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599CC6 | Jan 2026 | 88,000 | $88K | 0.05% | DBT |
| 284 | Northern Trust Corp. | 665859AZ7 | Jan 2026 | 88,000 | $88K | 0.05% | DBT |
| 285 | Protective Life Corp. | 743674BF9 | Jan 2026 | 87,000 | $87K | 0.05% | DBT |
| 286 | KeyCorp | 49326EER0 | Jan 2026 | 86,000 | $86K | 0.05% | DBT |
| 287 | Lockheed Martin Corp. | 539830CK3 | Jan 2026 | 83,000 | $84K | 0.05% | DBT |
| 288 | Broadcom Inc. | 11135FCX7 | Jan 2026 | 85,000 | $83K | 0.04% | DBT |
| 289 | Wells Fargo & Co. | 95000U4D2 | Jan 2026 | 83,000 | $83K | 0.04% | DBT |
| 290 | Wabtec Corp. | 960386AT7 | Jan 2026 | 79,000 | $82K | 0.04% | DBT |
| 291 | Ferguson Enterprises Inc. | 31488VAB3 | Jan 2026 | 80,000 | $80K | 0.04% | DBT |
| 292 | MPLX L.P. | 55336VCC2 | Jan 2026 | 79,000 | $80K | 0.04% | DBT |
| 293 | Amphenol Corp. | 032095AY7 | Jan 2026 | 80,000 | $80K | 0.04% | DBT |
| 294 | Mosaic Co. (The) | 61945CAK9 | Jan 2026 | 79,000 | $79K | 0.04% | DBT |
| 295 | Philip Morris International Inc. | 718172DY2 | Jan 2026 | 80,000 | $79K | 0.04% | DBT |
| 296 | Textron Inc. | 883203CF6 | Jan 2026 | 79,000 | $78K | 0.04% | DBT |
| 297 | CommonSpirit Health | 20268JBD4 | Jan 2026 | 79,000 | $78K | 0.04% | DBT |
| 298 | Oracle Corp. | 68389XDH5 | Jan 2026 | 79,700 | $78K | 0.04% | DBT |
| 299 | Fedex Freight Holding Co., Inc. | 314352AC9 | Jan 2026 | 76,300 | $76K | 0.04% | DBT |
| 300 | Jersey Mike's Funding, LLC | 476681AD3 | Jan 2026 | 74,438 | $76K | 0.04% | ABS-O |
| 301 | Southern Co. Gas Capital Corp. | 8426EPAK4 | Jan 2026 | 75,400 | $76K | 0.04% | DBT |
| 302 | Blackstone Reg Finance Co. L.L.C. | 092914AB6 | Jan 2026 | 76,000 | $76K | 0.04% | DBT |
| 303 | CommonSpirit Health | 20268JAY9 | Jan 2026 | 76,000 | $76K | 0.04% | DBT |
| 304 | Western Midstream Operating, L.P. | 958667AJ6 | Jan 2026 | 74,800 | $75K | 0.04% | DBT |
| 305 | Toronto-Dominion Bank (The) | 89115KAJ9 | Jan 2026 | 74,000 | $74K | 0.04% | DBT |
| 306 | Enterprise Products Operating LLC | 29379VCJ0 | Jan 2026 | 73,000 | $74K | 0.04% | DBT |
| 307 | McKesson Corp. | 581557BW4 | Jan 2026 | 72,000 | $73K | 0.04% | DBT |
| 308 | Prologis Targeted U.S. Logistics Fund, L.P. | 74350LAE4 | Jan 2026 | 74,000 | $72K | 0.04% | DBT |
| 309 | Vistra Operations Co. LLC | 92840VAV4 | Jan 2026 | 72,000 | $72K | 0.04% | DBT |
| 310 | Cargill, Inc. | 141781CG7 | Jan 2026 | 73,675 | $71K | 0.04% | DBT |
| 311 | Virginia Electric and Power Co. | 927804GV0 | Jan 2026 | 71,000 | $71K | 0.04% | DBT |
| 312 | Ascension Health | 04351LAE0 | Jan 2026 | 70,000 | $70K | 0.04% | DBT |
| 313 | Southern Natural Gas Co., L.L.C. | 84346LAD2 | Jan 2026 | 68,000 | $69K | 0.04% | DBT |
| 314 | Merck & Co., Inc. | 58933YCC7 | Jan 2026 | 70,000 | $69K | 0.04% | DBT |
| 315 | Carlyle Group Inc. (The) | 14316JAA6 | Jan 2026 | 68,000 | $67K | 0.04% | DBT |
| 316 | Gildan Activewear Inc. | 375916AG8 | Jan 2026 | 66,000 | $66K | 0.04% | DBT |
| 317 | Capital One Financial Corp. | 14040HDM4 | Jan 2026 | 65,900 | $65K | 0.04% | DBT |
| 318 | Evergy Missouri West, Inc. | 30037EAC7 | Jan 2026 | 64,000 | $64K | 0.03% | DBT |
| 319 | Wells Fargo & Co. | 95000U3D3 | Jan 2026 | 62,000 | $64K | 0.03% | DBT |
| 320 | Oracle Corp. | 68389XDP7 | Jan 2026 | 71,000 | $64K | 0.03% | DBT |
| 321 | Merck & Co., Inc. | 58933YBY0 | Jan 2026 | 63,000 | $63K | 0.03% | DBT |
| 322 | Duke Energy Florida, LLC | 26444HAT8 | Jan 2026 | 62,800 | $63K | 0.03% | DBT |
| 323 | Dominion Energy, Inc. | 25746UDZ9 | Jan 2026 | 61,000 | $62K | 0.03% | DBT |
| 324 | Raymond James Financial, Inc. | 754730AJ8 | Jan 2026 | 62,000 | $61K | 0.03% | DBT |
| 325 | Travelers Cos., Inc. (The) | 89417EAU3 | Jan 2026 | 59,000 | $60K | 0.03% | DBT |
| 326 | Southern Power Co. | 843646AY6 | Jan 2026 | 56,000 | $55K | 0.03% | DBT |
| 327 | Verizon Communications Inc. | 92343VHK3 | Jan 2026 | 54,800 | $54K | 0.03% | DBT |
| 328 | Vistra Operations Co. LLC | 92840VAY8 | Jan 2026 | 54,000 | $54K | 0.03% | DBT |
| 329 | Southern Power Co. | 843646AX8 | Jan 2026 | 54,000 | $54K | 0.03% | DBT |
| 330 | Alphabet Inc. | 02079KAY3 | Jan 2026 | 54,000 | $54K | 0.03% | DBT |
| 331 | Ventas Realty, L.P. | 92277GBC0 | Jan 2026 | 54,200 | $54K | 0.03% | DBT |
| 332 | B.A.T Capital Corp. | 054989AF5 | Jan 2026 | 54,000 | $54K | 0.03% | DBT |
| 333 | Gulfstream Natural Gas System, L.L.C. | 402740AG9 | Jan 2026 | 52,000 | $53K | 0.03% | DBT |
| 334 | Consolidated Edison Co. of New York, Inc. | 209111GP2 | Jan 2026 | 53,000 | $53K | 0.03% | DBT |
| 335 | Uber Technologies, Inc. | 90353TAT7 | Jan 2026 | 53,400 | $53K | 0.03% | DBT |
| 336 | N/A | TYH6 | Jan 2026 | -77 | $53K | 0.03% | DIR |
| 337 | Entergy Corp. | 29364GAR4 | Jan 2026 | 52,000 | $52K | 0.03% | DBT |
| 338 | Gildan Activewear Inc. | 375916AF0 | Jan 2026 | 52,000 | $52K | 0.03% | DBT |
| 339 | Northern Trust Corp. | 665859AY0 | Jan 2026 | 51,000 | $51K | 0.03% | DBT |
| 340 | VDCM Commercial Mortgage Trust | 91825CAA3 | Jan 2026 | 50,000 | $51K | 0.03% | ABS-MBS |
| 341 | Kinder Morgan, Inc. | 49456BBB6 | Jan 2026 | 48,000 | $50K | 0.03% | DBT |
| 342 | Glencore Funding LLC | 378272BZ0 | Jan 2026 | 48,000 | $49K | 0.03% | DBT |
| 343 | Georgia-Pacific LLC | 37331NAT8 | Jan 2026 | 48,000 | $49K | 0.03% | DBT |
| 344 | NiSource Inc. | 65473PAN5 | Jan 2026 | 48,000 | $49K | 0.03% | DBT |
| 345 | Delta Air Lines, Inc. | 247361A32 | Jan 2026 | 48,000 | $49K | 0.03% | DBT |
| 346 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Jan 2026 | 47,000 | $49K | 0.03% | DBT |
| 347 | Wabtec Corp. | 960386AS9 | Jan 2026 | 48,000 | $49K | 0.03% | DBT |
| 348 | GE HealthCare Technologies Inc. | 36266GAB3 | Jan 2026 | 48,000 | $49K | 0.03% | DBT |
| 349 | BHP Billiton Finance (USA) Ltd. | 055451BM9 | Jan 2026 | 47,500 | $49K | 0.03% | DBT |
| 350 | Prologis Targeted U.S. Logistics Fund, L.P. | 74350LAD6 | Jan 2026 | 49,000 | $49K | 0.03% | DBT |
| 351 | EOG Resources, Inc. | 26875PAX9 | Jan 2026 | 48,000 | $49K | 0.03% | DBT |
| 352 | MPLX L.P. | 55336VCA6 | Jan 2026 | 48,000 | $49K | 0.03% | DBT |
| 353 | Georgia-Pacific LLC | 37331NAR2 | Jan 2026 | 48,000 | $49K | 0.03% | DBT |
| 354 | Niagara Mohawk Power Corp. | 653522DT6 | Jan 2026 | 48,000 | $48K | 0.03% | DBT |
| 355 | Oracle Corp. | 68389XDM4 | Jan 2026 | 49,000 | $47K | 0.03% | DBT |
| 356 | Philip Morris International Inc. | 718172EA3 | Jan 2026 | 47,000 | $46K | 0.02% | DBT |
| 357 | State Street Corp. | 857477DE0 | Jan 2026 | 46,000 | $45K | 0.02% | DBT |
| 358 | Capital One Financial Corp. | 14040HDN2 | Jan 2026 | 46,000 | $45K | 0.02% | DBT |
| 359 | Paramount Global | 92553PAU6 | Jan 2026 | 56,000 | $45K | 0.02% | DBT |
| 360 | JPMorgan Chase & Co. | 46647PDK9 | Jan 2026 | 42,500 | $45K | 0.02% | DBT |
| 361 | EOG Resources, Inc. | 26875PAZ4 | Jan 2026 | 43,000 | $44K | 0.02% | DBT |
| 362 | Alphabet Inc. | 02079KBA4 | Jan 2026 | 45,000 | $44K | 0.02% | DBT |
| 363 | Delta Air Lines, Inc. | 247361A24 | Jan 2026 | 43,000 | $44K | 0.02% | DBT |
| 364 | Solventum Corp. | 83444MAN1 | Jan 2026 | 43,000 | $44K | 0.02% | DBT |
| 365 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CS1 | Jan 2026 | 43,000 | $43K | 0.02% | DBT |
| 366 | EOG Resources, Inc. | 26875PBA8 | Jan 2026 | 41,000 | $42K | 0.02% | DBT |
| 367 | Aviation Capital Group LLC | 05369AAV3 | Jan 2026 | 42,000 | $42K | 0.02% | DBT |
| 368 | Burlington Northern Santa Fe, LLC | 12189LBN0 | Jan 2026 | 41,400 | $41K | 0.02% | DBT |
| 369 | HCA Inc. | 404121AK1 | Jan 2026 | 37,000 | $38K | 0.02% | DBT |
| 370 | Verizon Communications Inc. | 92343VHJ6 | Jan 2026 | 38,296 | $38K | 0.02% | DBT |
| 371 | CVS Health Corp. | 126650EK2 | Jan 2026 | 37,000 | $38K | 0.02% | DBT |
| 372 | Constellation Brands, Inc. | 21036PBT4 | Jan 2026 | 38,000 | $38K | 0.02% | DBT |
| 373 | Hilton Grand Vacations Trust | 43283CAA9 | Jan 2026 | 36,777 | $37K | 0.02% | ABS-O |
| 374 | CommonSpirit Health | 20268JBB8 | Jan 2026 | 38,000 | $37K | 0.02% | DBT |
| 375 | VSP Optical Group, Inc. | 91836LAA0 | Jan 2026 | 37,000 | $37K | 0.02% | DBT |
| 376 | AT&T Inc. | 00206RMZ2 | Jan 2026 | 37,000 | $37K | 0.02% | DBT |
| 377 | Constellation Energy Generation, LLC | 210385AR1 | Jan 2026 | 37,500 | $37K | 0.02% | DBT |
| 378 | B.A.T Capital Corp. | 054989AD0 | Jan 2026 | 32,000 | $36K | 0.02% | DBT |
| 379 | Enterprise Products Operating LLC | 29379VCK7 | Jan 2026 | 35,200 | $36K | 0.02% | DBT |
| 380 | Citizens Financial Group, Inc. | 174610BK0 | Jan 2026 | 35,000 | $35K | 0.02% | DBT |
| 381 | Wells Fargo & Co. | 95000U3W1 | Jan 2026 | 34,000 | $35K | 0.02% | DBT |
| 382 | ERP Operating L.P. | 26884ABQ5 | Jan 2026 | 34,000 | $35K | 0.02% | DBT |
| 383 | Molex Electronic Technologies, LLC | 60856BAF1 | Jan 2026 | 33,000 | $34K | 0.02% | DBT |
| 384 | Molex Electronic Technologies, LLC | 60856BAE4 | Jan 2026 | 33,000 | $33K | 0.02% | DBT |
| 385 | Fedex Freight Holding Co., Inc. | 314352AE5 | Jan 2026 | 33,000 | $33K | 0.02% | DBT |
| 386 | Micron Technology, Inc. | 595112CG6 | Jan 2026 | 31,000 | $33K | 0.02% | DBT |
| 387 | Oracle Corp. | 68389XDR3 | Jan 2026 | 37,000 | $33K | 0.02% | DBT |
| 388 | CVS Health Corp. | 126650EL0 | Jan 2026 | 32,000 | $32K | 0.02% | DBT |
| 389 | Webster Financial Corp. | 947890AK5 | Jan 2026 | 32,000 | $32K | 0.02% | DBT |
| 390 | Toll Brothers Finance Corp. | 88947EAX8 | Jan 2026 | 31,000 | $32K | 0.02% | DBT |
| 391 | Exelon Corp. | 30161NBN0 | Jan 2026 | 31,000 | $32K | 0.02% | DBT |
| 392 | Florida Gas Transmission Co., LLC | 340711BC3 | Jan 2026 | 31,000 | $32K | 0.02% | DBT |
| 393 | NiSource Inc. | 65473PAQ8 | Jan 2026 | 31,000 | $32K | 0.02% | DBT |
| 394 | Kite Realty Group, L.P. | 49803XAE3 | Jan 2026 | 31,000 | $32K | 0.02% | DBT |
| 395 | Union Electric Co. | 906548DA7 | Jan 2026 | 31,000 | $32K | 0.02% | DBT |
| 396 | McKesson Corp. | 581557BX2 | Jan 2026 | 31,000 | $32K | 0.02% | DBT |
| 397 | Kimco Realty OP, LLC | 49447BAC7 | Jan 2026 | 31,000 | $32K | 0.02% | DBT |
| 398 | Omega Healthcare Investors, Inc. | 681936BP4 | Jan 2026 | 31,000 | $32K | 0.02% | DBT |
| 399 | Kite Realty Group, L.P. | 49803XAF0 | Jan 2026 | 31,000 | $31K | 0.02% | DBT |
| 400 | Bunge Ltd. Finance Corp. | 120568BR0 | Jan 2026 | 31,000 | $31K | 0.02% | DBT |
| 401 | Lockheed Martin Corp. | 539830CL1 | Jan 2026 | 31,000 | $31K | 0.02% | DBT |
| 402 | Evergy Metro, Inc. | 30037DAE5 | Jan 2026 | 31,000 | $31K | 0.02% | DBT |
| 403 | Honda Motor Co., Ltd. | 438127AD4 | Jan 2026 | 31,000 | $31K | 0.02% | DBT |
| 404 | Lincoln Financial Global Funding | 53359KAC5 | Jan 2026 | 31,000 | $31K | 0.02% | DBT |
| 405 | Bank of New York Mellon Corp. (The) | 06406RCD7 | Jan 2026 | 31,000 | $31K | 0.02% | DBT |
| 406 | EMD Finance LLC | 26867LAP5 | Jan 2026 | 31,000 | $31K | 0.02% | DBT |
| 407 | Brixmor Operating Partnership L.P. | 11120VAP8 | Jan 2026 | 31,000 | $31K | 0.02% | DBT |
| 408 | American Water Capital Corp. | 03040WBG9 | Jan 2026 | 31,000 | $31K | 0.02% | DBT |
| 409 | Apollo Global Management, Inc. | 03769MAE6 | Jan 2026 | 31,000 | $31K | 0.02% | DBT |
| 410 | Morgan Stanley | 61747YGA7 | Jan 2026 | 29,000 | $30K | 0.02% | DBT |
| 411 | Nasdaq, Inc. | 63111XAK7 | Jan 2026 | 29,000 | $30K | 0.02% | DBT |
| 412 | CRH America Finance, Inc. | 12636YAK8 | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 413 | CenterPoint Energy, Inc. | 15189TBS5 | Jan 2026 | 29,000 | $29K | 0.02% | DBT |
| 414 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CT9 | Jan 2026 | 30,000 | $29K | 0.02% | DBT |
| 415 | Honda Motor Co., Ltd. | 438127AF9 | Jan 2026 | 28,000 | $29K | 0.02% | DBT |
| 416 | Energy Transfer L.P. | 29273VBL3 | Jan 2026 | 27,000 | $27K | 0.01% | DBT |
| 417 | Atmos Energy Corp. | 049560BC8 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 418 | N/A | FVH6 | Jan 2026 | -75 | $27K | 0.01% | DIR |
| 419 | Broadcom Inc. | 11135FCM1 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 420 | Hanover Insurance Group, Inc. (The) | 410867AH8 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 421 | Travelers Cos., Inc. (The) | 89417EAT6 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 422 | American National Group Inc. | 025676AQ0 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 423 | Uber Technologies, Inc. | 90353TAU4 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 424 | Cousins Properties L.P. | 222793AB7 | Jan 2026 | 23,000 | $24K | 0.01% | DBT |
| 425 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAD0 | Jan 2026 | 23,000 | $24K | 0.01% | DBT |
| 426 | American International Group, Inc. | 026874DW4 | Jan 2026 | 23,000 | $24K | 0.01% | DBT |
| 427 | Roper Technologies, Inc. | 776696AL0 | Jan 2026 | 23,350 | $23K | 0.01% | DBT |
| 428 | CommonSpirit Health | 20268JBC6 | Jan 2026 | 24,000 | $23K | 0.01% | DBT |
| 429 | Oracle Corp. | 68389XCU7 | Jan 2026 | 29,000 | $23K | 0.01% | DBT |
| 430 | Americold Realty Operating Partnership, L.P. | 03063UAB7 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 431 | Equitable America Global Funding | 29446Q2A0 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 432 | Hyundai Capital America | 44891ADU8 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 433 | Lincoln Financial Global Funding | 53359KAB7 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 434 | Westpac Banking Corp. | 961214GD9 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 435 | Extra Space Storage L.P. | 30225VAV9 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 436 | BMW US Capital, LLC | 05565EDC6 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 437 | Marriott International, Inc. | 571903BV4 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 438 | MPLX L.P. | 55336VCB4 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 439 | Brookfield Asset Management Ltd. | 112586AB8 | Jan 2026 | 22,000 | $23K | 0.01% | DBT |
| 440 | Wells Fargo & Co. | 949746TD3 | Jan 2026 | 22,000 | $22K | 0.01% | DBT |
| 441 | Mars, Inc. | 571676BC8 | Jan 2026 | 22,000 | $22K | 0.01% | DBT |
| 442 | Blackstone Reg Finance Co. L.L.C. | 092914AC4 | Jan 2026 | 22,000 | $22K | 0.01% | DBT |
| 443 | Cardinal Health, Inc. | 14149YBV9 | Jan 2026 | 20,900 | $21K | 0.01% | DBT |
| 444 | Eli Lilly and Co. | 532457DF2 | Jan 2026 | 20,600 | $21K | 0.01% | DBT |
| 445 | Roper Technologies, Inc. | 776696AM8 | Jan 2026 | 20,640 | $21K | 0.01% | DBT |
| 446 | Alphabet Inc. | 02079KAN7 | Jan 2026 | 22,000 | $21K | 0.01% | DBT |
| 447 | Eli Lilly and Co. | 532457DG0 | Jan 2026 | 20,500 | $21K | 0.01% | DBT |
| 448 | MSCI Inc. | 55354GAR1 | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 449 | Burlington Northern Santa Fe, LLC | 12189LBM2 | Jan 2026 | 19,000 | $20K | 0.01% | DBT |
| 450 | CVS Health Corp. | 126650EM8 | Jan 2026 | 19,000 | $19K | 0.01% | DBT |
| 451 | COPT Defense Properties, L.P. | 12713UAA4 | Jan 2026 | 19,000 | $19K | 0.01% | DBT |
| 452 | PPL Electric Utilities Corp. | 69351UBD4 | Jan 2026 | 19,000 | $19K | 0.01% | DBT |
| 453 | Nasdaq, Inc. | 63111XAH4 | Jan 2026 | 17,000 | $18K | 0.01% | DBT |
| 454 | AEP Texas Inc. | 00108WAT7 | Jan 2026 | 16,000 | $17K | 0.01% | DBT |
| 455 | CVS Health Corp. | 126650EJ5 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 456 | Roper Technologies, Inc. | 776696AK2 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 457 | National Health Investors, Inc. | 63633DAG9 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 458 | HCA Inc. | 404119DD8 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 459 | Cardinal Health, Inc. | 14149YBU1 | Jan 2026 | 15,600 | $16K | 0.01% | DBT |
| 460 | Alphabet Inc. | 02079KAX5 | Jan 2026 | 14,000 | $14K | 0.01% | DBT |
| 461 | Southern Co. Gas Capital Corp. | 8426EPAJ7 | Jan 2026 | 14,000 | $14K | 0.01% | DBT |
| 462 | Essential Properties, L.P. | 29670VAB5 | Jan 2026 | 12,400 | $12K | 0.01% | DBT |
| 463 | Occidental Petroleum Corp. | 674599CJ2 | Jan 2026 | 13,000 | $10K | 0.01% | DBT |
| 464 | Louisville Gas and Electric Co. | 546676BA4 | Jan 2026 | 9,000 | $9K | 0.00% | DBT |
| 465 | Synchrony Financial | 87165BAX1 | Jan 2026 | 8,000 | $8K | 0.00% | DBT |
| 466 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137FUZR8 | Jan 2026 | 6,634 | $7K | 0.00% | ABS-APCP |
| 467 | N/A | UXYH6 | Jan 2026 | -8 | $5K | 0.00% | DIR |
| 468 | Rio Tinto Finance (USA) PLC | 76720AAV8 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 469 | N/A | WNH6 | Jan 2026 | -11 | $2K | 0.00% | DIR |
| 470 | Goldman Sachs Group, Inc. (The) | 38141GD43 | Jan 2026 | 700 | $691 | 0.00% | DBT |
| 471 | N/A | USH6 | Jan 2026 | -4 | $-734 | -0.00% | DIR |
| 472 | N/A | TUH6 | Jan 2026 | 107 | $-16090 | -0.01% | DIR |