Invesco Core Plus Bond Fund

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	U.S. Treasury Notes/Bonds	91282CPZ8	Feb 2026	350,360,300	NEW	$355.0M	—	6.59%	DBT
2	U.S. Treasury Notes/Bonds	912810UP1	Feb 2026	210,033,000	NEW	$209.7M	—	3.89%	DBT
3	Uniform Mortgage-Backed Securities	01F022634	Feb 2026	200,016,525	NEW	$173.3M	—	3.22%	ABS-MBS
4	Uniform Mortgage-Backed Securities	01F020638	Feb 2026	208,766,641	NEW	$173.0M	—	3.21%	ABS-MBS
5	Uniform Mortgage-Backed Securities	01F050635	Feb 2026	169,161,822	NEW	$170.0M	—	3.16%	ABS-MBS
6	U.S. Treasury Notes	91282CGH8	Feb 2026	126,818,700	NEW	$127.1M	—	2.36%	DBT
7	Uniform Mortgage-Backed Securities	01F030637	Feb 2026	126,151,987	NEW	$114.1M	—	2.12%	ABS-MBS
8	Invesco Private Government Fund	N/A	Nov 2025	80,188,528	NEW	$80.2M	—	1.49%	STIV
9	U.S. Treasury Notes/Bonds	91282CPW5	Feb 2026	77,617,300	NEW	$78.4M	—	1.46%	DBT
10	Uniform Mortgage-Backed Securities	01F032633	Feb 2026	77,379,877	NEW	$72.9M	—	1.35%	ABS-MBS
11	Uniform Mortgage-Backed Securities	01F042632	Feb 2026	71,001,730	NEW	$70.2M	—	1.30%	ABS-MBS
12	Uniform Mortgage-Backed Securities	01F040644	Feb 2026	59,964,561	NEW	$58.1M	—	1.08%	ABS-MBS
13	U.S. Treasury Notes/Bonds	912810UT3	Feb 2026	46,840,700	NEW	$47.2M	—	0.88%	DBT
14	Uniform Mortgage-Backed Securities	01F052631	Feb 2026	44,796,596	NEW	$45.5M	—	0.85%	ABS-MBS
15	Government National Mortgage Association	21H042638	Feb 2026	43,634,000	NEW	$43.1M	—	0.80%	ABS-MBS
16	Uniform Mortgage-Backed Securities	01F042434	Feb 2026	42,090,000	NEW	$42.3M	—	0.78%	ABS-MBS
17	Uniform Mortgage-Backed Securities	01F050437	Feb 2026	41,610,000	NEW	$42.2M	—	0.78%	ABS-MBS
18	Uniform Mortgage-Backed Securities	01F062630	Feb 2026	39,490,000	NEW	$41.0M	—	0.76%	ABS-MBS
19	Government National Mortgage Association	21H022630	Feb 2026	46,250,000	NEW	$40.8M	—	0.76%	ABS-MBS
20	Government National Mortgage Association	21H050631	Feb 2026	37,810,000	NEW	$37.9M	—	0.70%	ABS-MBS
21	Government National Mortgage Association	21H052637	Feb 2026	30,008,000	NEW	$30.4M	—	0.56%	ABS-MBS
22	QTS Thunder Managing Issuer LLC	N/A	Nov 2025	29,395,000	NEW	$29.4M	—	0.54%	DBT
23	Government National Mortgage Association	21H060630	Feb 2026	25,897,000	NEW	$26.4M	—	0.49%	ABS-MBS
24	Uniform Mortgage-Backed Securities	01F060634	Feb 2026	24,886,676	NEW	$25.5M	—	0.47%	ABS-MBS
25	Caterpillar Financial Services Corp.	14913UBJ8	Feb 2026	20,562,000	NEW	$20.6M	—	0.38%	DBT
26	Citigroup Inc.	172967QK0	Feb 2026	16,672,000	NEW	$16.9M	—	0.31%	DBT
27	BX Commercial Mortgage Trust	12433LAA3	Feb 2026	15,765,000	NEW	$15.8M	—	0.29%	ABS-MBS
28	Omnicom Group Inc.	681919BX3	Feb 2026	15,663,000	NEW	$15.6M	—	0.29%	DBT
29	Colombia Government International Bond	195325ET8	Feb 2026	15,311,000	NEW	$15.3M	—	0.28%	DBT
30	Abbott Laboratories	002824BR0	Feb 2026	14,839,000	NEW	$14.8M	—	0.28%	DBT
31	Morgan Stanley Private Bank, N.A.	61776NU35	Feb 2026	14,734,000	NEW	$14.7M	—	0.27%	DBT
32	Abbott Laboratories	002824BW9	Feb 2026	14,388,000	NEW	$14.4M	—	0.27%	DBT
33	Omnicom Group Inc.	681919BW5	Feb 2026	12,851,000	NEW	$12.9M	—	0.24%	DBT
34	Bank of America Corp.	060505GP3	Feb 2026	12,862,000	NEW	$12.8M	—	0.24%	DBT
35	Sumitomo Mitsui Financial Group, Inc.	86562MEK2	Feb 2026	12,286,000	NEW	$12.3M	—	0.23%	DBT
36	Magnetite XXXI, Ltd.	55952FAL2	Feb 2026	12,135,000	NEW	$12.2M	—	0.23%	ABS-CBDO
37	Huntington Bancshares Inc.	446150BK9	Feb 2026	11,707,000	NEW	$11.8M	—	0.22%	DBT
38	GCAT 2026-NQM1 Trust	36274BAE8	Feb 2026	11,700,000	NEW	$11.7M	—	0.22%	ABS-MBS
39	National Rural Utilities Cooperative Finance Corp.	63743HGD8	Feb 2026	11,284,000	NEW	$11.3M	—	0.21%	DBT
40	Lightpath Fiber Issuer LLC	53229YAA7	Feb 2026	10,800,000	NEW	$11.0M	—	0.20%	ABS-O
41	National Rural Utilities Cooperative Finance Corp.	N/A	Nov 2025	10,862,000	NEW	$10.9M	—	0.20%	DBT
42	Caterpillar Financial Services Corp.	14913UBK5	Feb 2026	10,549,000	NEW	$10.6M	—	0.20%	DBT
43	Abbott Laboratories	002824BU3	Feb 2026	10,529,000	NEW	$10.5M	—	0.20%	DBT
44	Cencora, Inc.	03073EBC8	Feb 2026	10,380,000	NEW	$10.4M	—	0.19%	DBT
45	PG&E Corp.	69331CAM0	Feb 2026	9,998,000	NEW	$10.3M	—	0.19%	DBT
46	International Business Machines Corp.	459200LT6	Feb 2026	10,202,000	NEW	$10.2M	—	0.19%	DBT
47	Bank of America Corp.	060505GQ1	Feb 2026	10,085,000	NEW	$10.2M	—	0.19%	DBT
48	CIFC Funding 2022-III Ltd.	12571KAJ8	Feb 2026	10,147,000	NEW	$10.2M	—	0.19%	ABS-CBDO
49	Alphabet Inc.	02079KBL0	Feb 2026	10,055,000	NEW	$10.1M	—	0.19%	DBT
50	Morgan Stanley	61748UAR3	Feb 2026	10,095,000	NEW	$10.1M	—	0.19%	DBT
51	Goldman Sachs Group, Inc. (The)	38145GAU4	Feb 2026	10,131,000	NEW	$10.1M	—	0.19%	DBT
52	UBS Group AG	225401BR8	Feb 2026	9,519,000	NEW	$9.5M	—	0.18%	DBT
53	GGP 2026-TY	373914AA8	Feb 2026	9,360,000	NEW	$9.5M	—	0.18%	ABS-MBS
54	International Business Machines Corp.	459200LR0	Feb 2026	9,330,000	NEW	$9.4M	—	0.17%	DBT
55	Oracle Corp.	68389XDX0	Feb 2026	9,211,000	NEW	$9.2M	—	0.17%	DBT
56	VCI Asset Holdings 2, LLC	N/A	Nov 2025	9,272,828	NEW	$9.2M	—	0.17%	LON
57	Alphabet Inc.	02079KBK2	Feb 2026	8,992,000	NEW	$9.1M	—	0.17%	DBT
58	Carlyle US CLO 2022-1 Ltd.	14318JAL0	Feb 2026	9,007,000	NEW	$9.0M	—	0.17%	ABS-CBDO
59	Morgan Stanley	61748UAT9	Feb 2026	8,822,000	NEW	$8.9M	—	0.17%	DBT
60	Banco Bilbao Vizcaya Argentaria S.A.	05946KAV3	Feb 2026	8,600,000	NEW	$8.6M	—	0.16%	DBT
61	WEC Energy Group Inc.	92939UAL0	Feb 2026	8,437,000	NEW	$8.6M	—	0.16%	DBT
62	Citigroup Inc.	172967QJ3	Feb 2026	7,951,000	NEW	$8.2M	—	0.15%	DBT
63	Morgan Stanley	61748UAS1	Feb 2026	8,016,000	NEW	$8.1M	—	0.15%	DBT
64	Oracle Corp.	68389XDZ5	Feb 2026	8,035,000	NEW	$8.0M	—	0.15%	DBT
65	Goldman Sachs Group, Inc. (The)	38145GAP5	Feb 2026	7,949,000	NEW	$8.0M	—	0.15%	DBT
66	Merck & Co., Inc.	58933YBX2	Feb 2026	7,884,000	NEW	$7.9M	—	0.15%	DBT
67	Vertiv Holdings Co.	92537NAD0	Feb 2026	7,886,000	NEW	$7.9M	—	0.15%	DBT
68	Barclays PLC	06738EDK8	Feb 2026	7,847,000	NEW	$7.8M	—	0.15%	DBT
69	Goldman Sachs Group, Inc. (The)	38145GAR1	Feb 2026	7,425,000	NEW	$7.5M	—	0.14%	DBT
70	Marsh & McLennan Cos., Inc.	571748CF7	Feb 2026	7,395,000	NEW	$7.5M	—	0.14%	DBT
71	TELUS Corp.	87971MCR2	Feb 2026	7,096,000	NEW	$7.2M	—	0.13%	DBT
72	Oracle Corp.	68389XDW2	Feb 2026	7,086,000	NEW	$7.1M	—	0.13%	DBT
73	Avolon Holdings Funding Ltd.	05401ABD2	Feb 2026	6,910,000	NEW	$6.9M	—	0.13%	DBT
74	United Airlines Holdings, Inc.	910047AM1	Feb 2026	6,819,000	NEW	$6.9M	—	0.13%	DBT
75	Morgan Stanley Private Bank, N.A.	61776NU43	Feb 2026	6,843,000	NEW	$6.9M	—	0.13%	DBT
76	National Rural Utilities Cooperative Finance Corp.	63743HGE6	Feb 2026	6,810,000	NEW	$6.8M	—	0.13%	DBT
77	VB-S1 Issuer LLC	91825HAA2	Feb 2026	6,680,000	NEW	$6.7M	—	0.12%	ABS-O
78	Saudi Arabian Oil Co.	80415RAB7	Feb 2026	6,633,000	NEW	$6.6M	—	0.12%	DBT
79	Alphabet Inc.	02079KBP1	Feb 2026	5,891,000	NEW	$6.0M	—	0.11%	DBT
80	Oracle Corp.	68389XDY8	Feb 2026	5,915,000	NEW	$5.9M	—	0.11%	DBT
81	Macquarie Bank Ltd.	55608PCA0	Feb 2026	5,788,000	NEW	$5.8M	—	0.11%	DBT
82	Abbott Laboratories	002824BX7	Feb 2026	5,700,000	NEW	$5.7M	—	0.11%	DBT
83	U.S. Bancorp	91159HJW1	Feb 2026	5,598,000	NEW	$5.7M	—	0.11%	DBT
84	Corp. Nacional del Cobre de Chile	21987BBQ0	Feb 2026	5,454,000	NEW	$5.6M	—	0.10%	DBT
85	Alphabet Inc.	02079KBM8	Feb 2026	5,419,000	NEW	$5.5M	—	0.10%	DBT
86	RCKT Mortgage Trust	74939BAA4	Feb 2026	5,468,751	NEW	$5.5M	—	0.10%	ABS-MBS
87	Oracle Corp.	68389XEA9	Feb 2026	5,605,000	NEW	$5.5M	—	0.10%	DBT
88	Capital One Financial Corp.	14040HDQ5	Feb 2026	5,408,000	NEW	$5.5M	—	0.10%	DBT
89	Bristow Group Inc.	11040GAB9	Feb 2026	5,215,000	NEW	$5.3M	—	0.10%	DBT
90	Capital One Financial Corp.	14040HDP7	Feb 2026	5,228,000	NEW	$5.3M	—	0.10%	DBT
91	PNC Financial Services Group, Inc. (The)	693475CH6	Feb 2026	5,260,000	NEW	$5.3M	—	0.10%	DBT
92	Banco Bilbao Vizcaya Argentaria S.A.	05946KAT8	Feb 2026	5,200,000	NEW	$5.2M	—	0.10%	DBT
93	Oracle Corp.	68389XDV4	Feb 2026	5,201,000	NEW	$5.2M	—	0.10%	DBT
94	Truist Financial Corp.	89788MAW2	Feb 2026	5,022,000	NEW	$5.1M	—	0.09%	DBT
95	Royal Bank of Canada	780082BA0	Feb 2026	5,046,000	NEW	$5.0M	—	0.09%	DBT
96	Dominican Republic International Bond	25714PFG8	Feb 2026	5,028,000	NEW	$5.0M	—	0.09%	DBT
97	Fifth Third Bancorp	316773DN7	Feb 2026	4,900,000	NEW	$4.9M	—	0.09%	DBT
98	Barclays PLC	06738EDG7	Feb 2026	4,899,000	NEW	$4.9M	—	0.09%	DBT
99	Black Pearl Compute LLC	09216NAA8	Feb 2026	4,741,000	NEW	$4.9M	—	0.09%	DBT
100	Citigroup Inc.	172967242	Feb 2026	189,650	NEW	$4.8M	—	0.09%	EP
101	Colombia Government International Bond	195325EU5	Feb 2026	4,756,000	NEW	$4.8M	—	0.09%	DBT
102	Leidos, Inc.	52532XAM7	Feb 2026	4,712,000	NEW	$4.7M	—	0.09%	DBT
103	Cousins Properties L.P.	222793AD3	Feb 2026	4,711,000	NEW	$4.7M	—	0.09%	DBT
104	Brazilian Government International Bond	105756CN8	Feb 2026	4,467,000	NEW	$4.6M	—	0.08%	DBT
105	Citadel Finance LLC	17287HAE0	Feb 2026	4,567,000	NEW	$4.5M	—	0.08%	DBT
106	Howmet Aerospace Inc.	443201AF5	Feb 2026	4,429,000	NEW	$4.4M	—	0.08%	DBT
107	Vertiv Holdings Co.	92537NAB4	Feb 2026	4,445,000	NEW	$4.4M	—	0.08%	DBT
108	JPMorgan Chase & Co.	46647PFG6	Feb 2026	4,341,000	NEW	$4.4M	—	0.08%	DBT
109	Citadel Finance LLC	17287HAF7	Feb 2026	4,380,000	NEW	$4.4M	—	0.08%	DBT
110	Roller Bearing Co. of America, Inc.	775631AD6	Feb 2026	4,378,000	NEW	$4.3M	—	0.08%	DBT
111	Avolon Holdings Funding Ltd.	05401ABE0	Feb 2026	4,326,000	NEW	$4.3M	—	0.08%	DBT
112	Colombia Government International Bond	195325EV3	Feb 2026	4,217,000	NEW	$4.2M	—	0.08%	DBT
113	Energy Transfer L.P.	29273VBJ8	Feb 2026	4,093,000	NEW	$4.1M	—	0.08%	DBT
114	Barclays PLC	06738EDJ1	Feb 2026	3,901,000	NEW	$3.9M	—	0.07%	DBT
115	Merchants Fleet Funding LLC	588926AL9	Feb 2026	3,860,000	NEW	$3.9M	—	0.07%	ABS-O
116	Oracle Corp.	68389XEB7	Feb 2026	3,949,000	NEW	$3.8M	—	0.07%	DBT
117	Benchmark 2026-V20 Mortgage Trust	08164KAZ3	Feb 2026	3,670,000	NEW	$3.8M	—	0.07%	ABS-MBS
118	Benin Sukuk S.A.	08205RAA4	Feb 2026	3,862,000	NEW	$3.8M	—	0.07%	DBT
119	Tyco Electronics Group S.A.	902133BF3	Feb 2026	3,731,000	NEW	$3.8M	—	0.07%	DBT
120	Dominican Republic International Bond	25714PFH6	Feb 2026	3,775,000	NEW	$3.8M	—	0.07%	DBT
121	Lightpath Fiber Issuer LLC	53229YAC3	Feb 2026	3,700,000	NEW	$3.7M	—	0.07%	ABS-O
122	Pacific Gas and Electric Co.	694308LB1	Feb 2026	3,791,000	NEW	$3.7M	—	0.07%	DBT
123	Vistra Operations Co. LLC	92840VAY8	Feb 2026	3,636,000	NEW	$3.7M	—	0.07%	DBT
124	Oracle Corp.	68389X204	Feb 2026	79,328	NEW	$3.6M	—	0.07%	EP
125	GE Vernova Inc.	36828AAB7	Feb 2026	3,565,000	NEW	$3.6M	—	0.07%	DBT
126	Thermo Fisher Scientific Inc.	883556DJ8	Feb 2026	3,484,000	NEW	$3.5M	—	0.07%	DBT
127	Planet Fitness Master Issuer LLC	72703PAH6	Feb 2026	3,400,000	NEW	$3.5M	—	0.06%	ABS-O
128	Huntington Bancshares Inc.	446150BL7	Feb 2026	3,344,000	NEW	$3.4M	—	0.06%	DBT
129	TELUS Corp.	87971MCQ4	Feb 2026	3,260,000	NEW	$3.3M	—	0.06%	DBT
130	GS Mortgage-Backed Securities Trust	36276EAA8	Feb 2026	3,262,974	NEW	$3.3M	—	0.06%	ABS-MBS
131	SV RNO Property Owner 1, LLC	78488XAA2	Feb 2026	3,253,000	NEW	$3.3M	—	0.06%	DBT
132	PNC Financial Services Group, Inc. (The)	693475CG8	Feb 2026	3,184,000	NEW	$3.2M	—	0.06%	DBT
133	Brink's Co. (The)	109696AA2	Feb 2026	3,180,000	NEW	$3.2M	—	0.06%	DBT
134	SBA Communications Corp.	78410GAD6	Feb 2026	3,180,000	NEW	$3.2M	—	0.06%	DBT
135	Fedex Freight Holding Co., Inc.	314352AG0	Feb 2026	3,168,000	NEW	$3.2M	—	0.06%	DBT
136	Verisk Analytics, Inc.	92345YAP1	Feb 2026	3,091,000	NEW	$3.1M	—	0.06%	DBT
137	Cencora, Inc.	03073EBB0	Feb 2026	3,092,000	NEW	$3.1M	—	0.06%	DBT
138	Pacific Gas and Electric Co.	694308LA3	Feb 2026	3,051,000	NEW	$3.1M	—	0.06%	DBT
139	Metronet Infrastructure Issuer, LLC	59170JBD9	Feb 2026	2,980,000	NEW	$3.0M	—	0.06%	ABS-O
140	Atlas Warehouse Lending Co., L.P.	049463AF9	Feb 2026	3,003,000	NEW	$3.0M	—	0.06%	DBT
141	Howmet Aerospace Inc.	443201AH1	Feb 2026	2,934,000	NEW	$2.9M	—	0.05%	DBT
142	Vertiv Group Corp.	92535UAB0	Feb 2026	2,898,000	NEW	$2.9M	—	0.05%	DBT
143	Barclays PLC	06738EDH5	Feb 2026	2,850,000	NEW	$2.9M	—	0.05%	DBT
144	PacifiCorp	695114DG0	Feb 2026	2,871,000	NEW	$2.8M	—	0.05%	DBT
145	Atlas Warehouse Lending Co., L.P.	049463AH5	Feb 2026	2,829,000	NEW	$2.8M	—	0.05%	DBT
146	JPMorgan Chase & Co.	46647PFJ0	Feb 2026	2,779,000	NEW	$2.8M	—	0.05%	DBT
147	Fifth Third Bancorp	316773DP2	Feb 2026	2,765,000	NEW	$2.8M	—	0.05%	DBT
148	Willis North America Inc.	970648AP6	Feb 2026	2,752,000	NEW	$2.8M	—	0.05%	DBT
149	Western Midstream Operating, L.P.	958667AH0	Feb 2026	2,632,000	NEW	$2.7M	—	0.05%	DBT
150	Wells Fargo & Co.	95000U4E0	Feb 2026	2,621,000	NEW	$2.6M	—	0.05%	DBT
151	Tyco Electronics Group S.A.	902133BC0	Feb 2026	2,572,000	NEW	$2.6M	—	0.05%	DBT
152	Indiana Michigan Power Co.	454889AW6	Feb 2026	2,624,000	NEW	$2.6M	—	0.05%	DBT
153	Regency Centers, L.P.	75884RBF9	Feb 2026	2,579,000	NEW	$2.6M	—	0.05%	DBT
154	Omnicom Group Inc.	681919BV7	Feb 2026	2,563,000	NEW	$2.6M	—	0.05%	DBT
155	Fedex Freight Holding Co., Inc.	314352AC9	Feb 2026	2,551,000	NEW	$2.6M	—	0.05%	DBT
156	Fedex Freight Holding Co., Inc.	314352AA3	Feb 2026	2,551,000	NEW	$2.6M	—	0.05%	DBT
157	Phillips Edison Grocery Center Operating Partnership I, L.P.	71845JAE8	Feb 2026	2,540,000	NEW	$2.5M	—	0.05%	DBT
158	Pacific Gas and Electric Co.	694308KL0	Feb 2026	2,389,000	NEW	$2.5M	—	0.05%	DBT
159	Zions Bancorp., N.A.	98971DAE0	Feb 2026	2,459,000	NEW	$2.5M	—	0.05%	DBT
160	Vertiv Holdings Co.	92537NAC2	Feb 2026	2,452,000	NEW	$2.5M	—	0.05%	DBT
161	Thermo Fisher Scientific Inc.	883556DG4	Feb 2026	2,416,000	NEW	$2.4M	—	0.05%	DBT
162	Penske Truck Leasing Co. L.P./ PTL Finance Corp.	709599CC6	Feb 2026	2,412,000	NEW	$2.4M	—	0.05%	DBT
163	Planet Fitness Master Issuer LLC	72703PAJ2	Feb 2026	2,400,000	NEW	$2.4M	—	0.04%	ABS-O
164	Deutsche Bank AG	251526DD8	Feb 2026	2,376,000	NEW	$2.4M	—	0.04%	DBT
165	Thermo Fisher Scientific Inc.	883556DH2	Feb 2026	2,323,000	NEW	$2.4M	—	0.04%	DBT
166	N/A	WNM6	Nov 2025	1,316	NEW	$2.3M	—	0.04%	DIR
167	U.S. Treasury Notes/Bonds	91282CQA2	Feb 2026	2,253,800	NEW	$2.3M	—	0.04%	DBT
168	Wells Fargo & Co.	95000U4D2	Feb 2026	2,210,000	NEW	$2.2M	—	0.04%	DBT
169	McCormick & Co., Inc.	579780AV9	Feb 2026	2,096,000	NEW	$2.1M	—	0.04%	DBT
170	GE Vernova Inc.	36828AAA9	Feb 2026	2,094,000	NEW	$2.1M	—	0.04%	DBT
171	Pinnacle Bank	87164DXY1	Feb 2026	2,072,000	NEW	$2.1M	—	0.04%	DBT
172	Jabil Inc.	46656PAD6	Feb 2026	2,113,000	NEW	$2.1M	—	0.04%	DBT
173	AP Grange Holdings, LLC	00187RAA3	Nov 2025	2,104,674	NEW	$2.1M	—	0.04%	DBT
174	Bausch and Lomb, Inc.	C0787FAL6	Feb 2026	2,039,750	NEW	$2.0M	—	0.04%	LON
175	Antero Resources Corp.	03674XAU0	Feb 2026	2,012,000	NEW	$2.0M	—	0.04%	DBT
176	Asurion LLC and Asurion Co-Issuer Inc.	045941AB7	Feb 2026	1,988,000	NEW	$2.0M	—	0.04%	DBT
177	Morgan Stanley	61748UAP7	Feb 2026	1,965,000	NEW	$2.0M	—	0.04%	DBT
178	International Business Machines Corp.	459200LV1	Feb 2026	1,866,000	NEW	$1.9M	—	0.03%	DBT
179	Reinsurance Group of America, Inc.	759351AV1	Feb 2026	1,864,000	NEW	$1.9M	—	0.03%	DBT
180	Merck & Co., Inc.	58933YBY0	Feb 2026	1,763,000	NEW	$1.8M	—	0.03%	DBT
181	Vertiv Holdings Co.	92537NAA6	Feb 2026	1,767,000	NEW	$1.8M	—	0.03%	DBT
182	Fedex Freight Holding Co., Inc.	314352AE5	Feb 2026	1,627,000	NEW	$1.6M	—	0.03%	DBT
183	N/A	N/A	Nov 2025	129	NEW	$1.6M	—	0.03%	DE
184	PNC Financial Services Group, Inc. (The)	693475CF0	Feb 2026	1,602,000	NEW	$1.6M	—	0.03%	DBT
185	Vistra Operations Co. LLC	92840VAZ5	Feb 2026	1,607,000	NEW	$1.6M	—	0.03%	DBT
186	Thayer Park, CLO Ltd.	883310AW4	Feb 2026	1,485,000	NEW	$1.5M	—	0.03%	ABS-CBDO
187	Howmet Aerospace Inc.	443201AG3	Feb 2026	1,375,000	NEW	$1.4M	—	0.03%	DBT
188	Energy Transfer L.P.	29273VBK5	Feb 2026	1,252,000	NEW	$1.3M	—	0.02%	DBT
189	United Airlines Holdings, Inc.	910047AL3	Feb 2026	1,229,000	NEW	$1.3M	—	0.02%	DBT
190	Merck & Co., Inc.	58933YBZ7	Feb 2026	1,221,000	NEW	$1.2M	—	0.02%	DBT
191	U.S. Treasury Notes/Bonds	91282CPY1	Feb 2026	1,203,800	NEW	$1.2M	—	0.02%	DBT
192	KeyCorp	49326EER0	Feb 2026	1,212,000	NEW	$1.2M	—	0.02%	DBT
193	N/A	TUM6	Nov 2025	3,500	NEW	$1.2M	—	0.02%	DIR
194	Aviation Capital Group LLC	05369AAV3	Feb 2026	1,159,000	NEW	$1.2M	—	0.02%	DBT
195	Willis North America Inc.	970648AQ4	Feb 2026	1,149,000	NEW	$1.1M	—	0.02%	DBT
196	GE Vernova Inc.	36828AAC5	Feb 2026	1,108,000	NEW	$1.1M	—	0.02%	DBT
197	Western Midstream Operating, L.P.	958667AJ6	Feb 2026	1,044,000	NEW	$1.1M	—	0.02%	DBT
198	Sagicor Financial Co. Ltd.	BP4411206	Feb 2026	1,000,000	NEW	$997K	—	0.02%	DBT
199	Citizens Financial Group, Inc.	174610BK0	Feb 2026	951,000	NEW	$964K	—	0.02%	DBT
200	CrowdStrike Holdings, Inc.	22788CAA3	Feb 2026	1,000,000	NEW	$951K	—	0.02%	DBT
201	Florida Power & Light Co.	341081HA8	Feb 2026	911,000	NEW	$914K	—	0.02%	DBT
202	Falabella S.A.	BR9290262	Feb 2026	1,000,000	NEW	$905K	—	0.02%	DBT
203	Israel Government International Bond	46515CJZ8	Feb 2026	888,000	NEW	$885K	—	0.02%	DBT
204	Oracle Corp.	68389XEC5	Feb 2026	884,000	NEW	$847K	—	0.02%	DBT
205	BPCE S.A.	05571ABG9	Feb 2026	835,000	NEW	$838K	—	0.02%	DBT
206	GGAM Finance Ltd.	36170JAE6	Feb 2026	739,000	NEW	$753K	—	0.01%	DBT
207	Trust 2401	89834MAB2	Feb 2026	681,000	NEW	$752K	—	0.01%	DBT
208	Panama	698299CB8	Feb 2026	735,000	NEW	$736K	—	0.01%	DBT
209	N/A	USM6	Nov 2025	455	NEW	$675K	—	0.01%	DIR
210	Wells Fargo & Co.	95000U4F7	Feb 2026	679,000	NEW	$673K	—	0.01%	DBT
211	Ventas Realty, L.P.	92277GBC0	Feb 2026	672,000	NEW	$672K	—	0.01%	DBT
212	Israel Government International Bond	46515CKR4	Feb 2026	647,000	NEW	$645K	—	0.01%	DBT
213	Serbia International Bond	YX5291290	Feb 2026	600,000	NEW	$635K	—	0.01%	DBT
214	Sociedad Quimica y Minera de Chile S.A.	833636AQ6	Feb 2026	600,000	NEW	$609K	—	0.01%	DBT
215	Dhafrah Pv2 Energy Co. LLC	25241MAA5	Feb 2026	545,000	NEW	$563K	—	0.01%	DBT
216	Hilcorp Energy I, L.P.	431318AY0	Feb 2026	558,000	NEW	$551K	—	0.01%	DBT
217	Zambia Government International Bond	YX6305297	Feb 2026	565,648	NEW	$551K	—	0.01%	DBT
218	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	472140AH5	Feb 2026	537,000	NEW	$549K	—	0.01%	DBT
219	Amrize Finance US LLC	43475RAQ9	Feb 2026	536,000	NEW	$544K	—	0.01%	DBT
220	CCO Holdings, LLC/CCO Holdings Capital Corp.	1248EPCD3	Feb 2026	550,000	NEW	$532K	—	0.01%	DBT
221	Goldman Sachs Group, Inc. (The)	38145GAT7	Feb 2026	521,000	NEW	$519K	—	0.01%	DBT
222	Navient Corp.	63938CAN8	Feb 2026	500,000	NEW	$507K	—	0.01%	DBT
223	Amrize Finance US LLC	43475RAP1	Feb 2026	427,000	NEW	$430K	—	0.01%	DBT
224	Saudi Arabian Oil Co.	80415RAC5	Feb 2026	428,000	NEW	$429K	—	0.01%	DBT
225	Romanian Government International Bond	775921AA7	Feb 2026	420,000	NEW	$422K	—	0.01%	DBT
226	Panama	698299CC6	Feb 2026	390,000	NEW	$392K	—	0.01%	DBT
227	Azule Energy Finance PLC	05501YAB4	Feb 2026	371,000	NEW	$375K	—	0.01%	DBT
228	Mexico Government International Bond	91087BBR0	Feb 2026	356,000	NEW	$361K	—	0.01%	DBT
229	Ivory Coast Government International Bond	221625AX4	Feb 2026	360,000	NEW	$344K	—	0.01%	DBT
230	MHP Lux S.A.	59318YAC2	Feb 2026	316,000	NEW	$328K	—	0.01%	DBT
231	CMA CGM S.A.	YX9647810	Feb 2026	250,000	NEW	$307K	—	0.01%	DBT
232	OneMain Finance Corp.	682691AA8	Feb 2026	325,000	NEW	$300K	—	0.01%	DBT
233	Comision Federal de Electricidad	200447AQ3	Feb 2026	295,000	NEW	$299K	—	0.01%	DBT
234	Asurion LLC and Asurion Co-Issuer Inc.	045941AA9	Feb 2026	276,000	NEW	$290K	—	0.01%	DBT
235	Florida Power & Light Co.	341081HB6	Feb 2026	287,000	NEW	$286K	—	0.01%	DBT
236	Velocity Commercial Capital, LLC	92259RAE5	Feb 2026	277,000	NEW	$281K	—	0.01%	DBT
237	Merck & Co., Inc.	58933YCC7	Feb 2026	272,000	NEW	$273K	—	0.01%	DBT
238	Clydesdale Acquisition Holdings, Inc.	18972EAB1	Feb 2026	272,000	NEW	$271K	—	0.01%	DBT
239	Merck & Co., Inc.	58933YCB9	Feb 2026	256,000	NEW	$257K	—	0.00%	DBT
240	Comision Federal de Electricidad	200447AR1	Feb 2026	250,000	NEW	$253K	—	0.00%	DBT
241	Constellation Energy Generation, LLC	210385AR1	Feb 2026	248,000	NEW	$248K	—	0.00%	DBT
242	Schaeffler AG	N/A	Nov 2025	200,000	NEW	$238K	—	0.00%	DBT
243	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	472140AK8	Feb 2026	229,000	NEW	$233K	—	0.00%	DBT
244	Michaels Cos., Inc. (The)	59408QAB2	Feb 2026	239,000	NEW	$233K	—	0.00%	DBT
245	GFL Environmental Holdings (US), Inc.	36273TAA8	Feb 2026	225,000	NEW	$226K	—	0.00%	DBT
246	Bahrain Government International Bond	056909AB0	Feb 2026	205,000	NEW	$206K	—	0.00%	DBT
247	Trust 2401	89834MAE6	Feb 2026	200,000	NEW	$194K	—	0.00%	DBT
248	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	44287DAA1	Feb 2026	200,000	NEW	$192K	—	0.00%	DBT
249	Amrize Finance US LLC	43475RAR7	Feb 2026	144,000	NEW	$148K	—	0.00%	DBT
250	Iris Holding, Inc. (Intertape)	46271BAB6	Feb 2026	150,000	NEW	$147K	—	0.00%	LON
251	Clydesdale Acquisition Holdings, Inc.	18972EAD7	Feb 2026	139,000	NEW	$140K	—	0.00%	DBT
252	Burlington Northern Santa Fe, LLC	12189LBN0	Feb 2026	130,000	NEW	$131K	—	0.00%	DBT
253	Venture Global Plaquemines LNG, LLC	922966AE6	Feb 2026	115,000	NEW	$120K	—	0.00%	DBT
254	Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	03690AAN6	Feb 2026	107,000	NEW	$109K	—	0.00%	DBT
255	Energy Transfer L.P.	29273VBL3	Feb 2026	105,000	NEW	$106K	—	0.00%	DBT
256	Whirlpool Corp.	963320205	Feb 2026	1,723	NEW	$86K	—	0.00%	EP
257	Phoenix Aviation Capital Ltd.	71910DAA9	Feb 2026	75,000	NEW	$79K	—	0.00%	DBT
258	Genesis Energy L.P./ Genesis Energy Finance Corp.	37185LAS1	Feb 2026	48,000	NEW	$49K	—	0.00%	DBT
259	Michaels Cos., Inc. (The)	59408QAA4	Feb 2026	48,000	NEW	$45K	—	0.00%	DBT
260	Apollo Debt Solutions BDC	03770DAK9	Feb 2026	39,000	NEW	$39K	—	0.00%	DBT
261	HA Sustainable Infrastructure Capital, Inc.	41068XAH3	Feb 2026	36,000	NEW	$36K	—	0.00%	DBT
262	N/A	N/A	Nov 2025	1	NEW	$26K	—	0.00%	DFE
263	Apollo Debt Solutions BDC	03770DAF0	Feb 2026	22,000	NEW	$22K	—	0.00%	DBT
264	Sixth Street Lending Partners	829932AF9	Feb 2026	7,000	NEW	$7K	—	0.00%	DBT
265	N/A	N/A	Nov 2025	3,652	NEW	$2K	—	0.00%	DE
266	N/A	N/A	Nov 2025	1	NEW	$108	—	0.00%	DFE
267	N/A	N/A	Nov 2025	1	NEW	$-176	—	-0.00%	DFE
268	N/A	N/A	Nov 2025	1	NEW	$-1203	—	-0.00%	DFE
269	N/A	N/A	Nov 2025	1	NEW	$-1413	—	-0.00%	DFE
270	N/A	N/A	Nov 2025	1	NEW	$-7419	—	-0.00%	DFE
271	N/A	N/A	Nov 2025	1	NEW	$-24461	—	-0.00%	DFE
272	N/A	UXYM6	Nov 2025	-318	NEW	$-199281	—	-0.00%	DIR
273	N/A	FVM6	Nov 2025	-1,137	NEW	$-505490	—	-0.01%	DIR
274	N/A	TYM6	Nov 2025	-2,006	NEW	$-1006350	—	-0.02%	DIR

1

U.S. Treasury Notes/Bonds

91282CPZ8

Feb 2026

350,360,300

NEW

$355.0M

—

6.59%

DBT

2

U.S. Treasury Notes/Bonds

912810UP1

Feb 2026

210,033,000

NEW

$209.7M

—

3.89%

DBT

3

Uniform Mortgage-Backed Securities

01F022634

Feb 2026

200,016,525

NEW

$173.3M

—

3.22%

ABS-MBS

4

Uniform Mortgage-Backed Securities

01F020638

Feb 2026

208,766,641

NEW

$173.0M

—

3.21%

ABS-MBS

5

Uniform Mortgage-Backed Securities

01F050635

Feb 2026

169,161,822

NEW

$170.0M

—

3.16%

ABS-MBS

6

U.S. Treasury Notes

91282CGH8

Feb 2026

126,818,700

NEW

$127.1M

—

2.36%

DBT

7

Uniform Mortgage-Backed Securities

01F030637

Feb 2026

126,151,987

NEW

$114.1M

—

2.12%

ABS-MBS

8

Invesco Private Government Fund

N/A

Nov 2025

80,188,528

NEW

$80.2M

—

1.49%

STIV

9

U.S. Treasury Notes/Bonds

91282CPW5

Feb 2026

77,617,300

NEW

$78.4M

—

1.46%

DBT

10

Uniform Mortgage-Backed Securities

01F032633

Feb 2026

77,379,877

NEW

$72.9M

—

1.35%

ABS-MBS

11

Uniform Mortgage-Backed Securities

01F042632

Feb 2026

71,001,730

NEW

$70.2M

—

1.30%

ABS-MBS

12

Uniform Mortgage-Backed Securities

01F040644

Feb 2026

59,964,561

NEW

$58.1M

—

1.08%

ABS-MBS

13

U.S. Treasury Notes/Bonds

912810UT3

Feb 2026

46,840,700

NEW

$47.2M

—

0.88%

DBT

14

Uniform Mortgage-Backed Securities

01F052631

Feb 2026

44,796,596

NEW

$45.5M

—

0.85%

ABS-MBS

15

Government National Mortgage Association

21H042638

Feb 2026

43,634,000

NEW

$43.1M

—

0.80%

ABS-MBS

16

Uniform Mortgage-Backed Securities

01F042434

Feb 2026

42,090,000

NEW

$42.3M

—

0.78%

ABS-MBS

17

Uniform Mortgage-Backed Securities

01F050437

Feb 2026

41,610,000

NEW

$42.2M

—

0.78%

ABS-MBS

18

Uniform Mortgage-Backed Securities

01F062630

Feb 2026

39,490,000

NEW

$41.0M

—

0.76%

ABS-MBS

19

Government National Mortgage Association

21H022630

Feb 2026

46,250,000

NEW

$40.8M

—

0.76%

ABS-MBS

20

Government National Mortgage Association

21H050631

Feb 2026

37,810,000

NEW

$37.9M

—

0.70%

ABS-MBS

21

Government National Mortgage Association

21H052637

Feb 2026

30,008,000

NEW

$30.4M

—

0.56%

ABS-MBS

22

QTS Thunder Managing Issuer LLC

N/A

Nov 2025

29,395,000

NEW

$29.4M

—

0.54%

DBT

23

Government National Mortgage Association

21H060630

Feb 2026

25,897,000

NEW

$26.4M

—

0.49%

ABS-MBS

24

Uniform Mortgage-Backed Securities

01F060634

Feb 2026

24,886,676

NEW

$25.5M

—

0.47%

ABS-MBS

25

Caterpillar Financial Services Corp.

14913UBJ8

Feb 2026

20,562,000

NEW

$20.6M

—

0.38%

DBT

26

Citigroup Inc.

172967QK0

Feb 2026

16,672,000

NEW

$16.9M

—

0.31%

DBT

27

BX Commercial Mortgage Trust

12433LAA3

Feb 2026

15,765,000

NEW

$15.8M

—

0.29%

ABS-MBS

28

Omnicom Group Inc.

681919BX3

Feb 2026

15,663,000

NEW

$15.6M

—

0.29%

DBT

29

Colombia Government International Bond

195325ET8

Feb 2026

15,311,000

NEW

$15.3M

—

0.28%

DBT

30

Abbott Laboratories

002824BR0

Feb 2026

14,839,000

NEW

$14.8M

—

0.28%

DBT

31

Morgan Stanley Private Bank, N.A.

61776NU35

Feb 2026

14,734,000

NEW

$14.7M

—

0.27%

DBT

32

Abbott Laboratories

002824BW9

Feb 2026

14,388,000

NEW

$14.4M

—

0.27%

DBT

33

Omnicom Group Inc.

681919BW5

Feb 2026

12,851,000

NEW

$12.9M

—

0.24%

DBT

34

Bank of America Corp.

060505GP3

Feb 2026

12,862,000

NEW

$12.8M

—

0.24%

DBT

35

Sumitomo Mitsui Financial Group, Inc.

86562MEK2

Feb 2026

12,286,000

NEW

$12.3M

—

0.23%

DBT

36

Magnetite XXXI, Ltd.

55952FAL2

Feb 2026

12,135,000

NEW

$12.2M

—

0.23%

ABS-CBDO

37

Huntington Bancshares Inc.

446150BK9

Feb 2026

11,707,000

NEW

$11.8M

—

0.22%

DBT

38

GCAT 2026-NQM1 Trust

36274BAE8

Feb 2026

11,700,000

NEW

$11.7M

—

0.22%

ABS-MBS

39

National Rural Utilities Cooperative Finance Corp.

63743HGD8

Feb 2026

11,284,000

NEW

$11.3M

—

0.21%

DBT

40

Lightpath Fiber Issuer LLC

53229YAA7

Feb 2026

10,800,000

NEW

$11.0M

—

0.20%

ABS-O

41

National Rural Utilities Cooperative Finance Corp.

N/A

Nov 2025

10,862,000

NEW

$10.9M

—

0.20%

DBT

42

Caterpillar Financial Services Corp.

14913UBK5

Feb 2026

10,549,000

NEW

$10.6M

—

0.20%

DBT

43

Abbott Laboratories

002824BU3

Feb 2026

10,529,000

NEW

$10.5M

—

0.20%

DBT

44

Cencora, Inc.

03073EBC8

Feb 2026

10,380,000

NEW

$10.4M

—

0.19%

DBT

45

PG&E Corp.

69331CAM0

Feb 2026

9,998,000

NEW

$10.3M

—

0.19%

DBT

46

International Business Machines Corp.

459200LT6

Feb 2026

10,202,000

NEW

$10.2M

—

0.19%

DBT

47

Bank of America Corp.

060505GQ1

Feb 2026

10,085,000

NEW

$10.2M

—

0.19%

DBT

48

CIFC Funding 2022-III Ltd.

12571KAJ8

Feb 2026

10,147,000

NEW

$10.2M

—

0.19%

ABS-CBDO

49

Alphabet Inc.

02079KBL0

Feb 2026

10,055,000

NEW

$10.1M

—

0.19%

DBT

50

Morgan Stanley

61748UAR3

Feb 2026

10,095,000

NEW

$10.1M

—

0.19%

DBT

51

Goldman Sachs Group, Inc. (The)

38145GAU4

Feb 2026

10,131,000

NEW

$10.1M

—

0.19%

DBT

52

UBS Group AG

225401BR8

Feb 2026

9,519,000

NEW

$9.5M

—

0.18%

DBT

53

GGP 2026-TY

373914AA8

Feb 2026

9,360,000

NEW

$9.5M

—

0.18%

ABS-MBS

54

International Business Machines Corp.

459200LR0

Feb 2026

9,330,000

NEW

$9.4M

—

0.17%

DBT

55

Oracle Corp.

68389XDX0

Feb 2026

9,211,000

NEW

$9.2M

—

0.17%

DBT

56

VCI Asset Holdings 2, LLC

N/A

Nov 2025

9,272,828

NEW

$9.2M

—

0.17%

LON

57

Alphabet Inc.

02079KBK2

Feb 2026

8,992,000

NEW

$9.1M

—

0.17%

DBT

58

Carlyle US CLO 2022-1 Ltd.

14318JAL0

Feb 2026

9,007,000

NEW

$9.0M

—

0.17%

ABS-CBDO

59

Morgan Stanley

61748UAT9

Feb 2026

8,822,000

NEW

$8.9M

—

0.17%

DBT

60

Banco Bilbao Vizcaya Argentaria S.A.

05946KAV3

Feb 2026

8,600,000

NEW

$8.6M

—

0.16%

DBT

61

WEC Energy Group Inc.

92939UAL0

Feb 2026

8,437,000

NEW

$8.6M

—

0.16%

DBT

62

Citigroup Inc.

172967QJ3

Feb 2026

7,951,000

NEW

$8.2M

—

0.15%

DBT

63

Morgan Stanley

61748UAS1

Feb 2026

8,016,000

NEW

$8.1M

—

0.15%

DBT

64

Oracle Corp.

68389XDZ5

Feb 2026

8,035,000

NEW

$8.0M

—

0.15%

DBT

65

Goldman Sachs Group, Inc. (The)

38145GAP5

Feb 2026

7,949,000

NEW

$8.0M

—

0.15%

DBT

66

Merck & Co., Inc.

58933YBX2

Feb 2026

7,884,000

NEW

$7.9M

—

0.15%

DBT

67

Vertiv Holdings Co.

92537NAD0

Feb 2026

7,886,000

NEW

$7.9M

—

0.15%

DBT

68

Barclays PLC

06738EDK8

Feb 2026

7,847,000

NEW

$7.8M

—

0.15%

DBT

69

Goldman Sachs Group, Inc. (The)

38145GAR1

Feb 2026

7,425,000

NEW

$7.5M

—

0.14%

DBT

70

Marsh & McLennan Cos., Inc.

571748CF7

Feb 2026

7,395,000

NEW

$7.5M

—

0.14%

DBT

71

TELUS Corp.

87971MCR2

Feb 2026

7,096,000

NEW

$7.2M

—

0.13%

DBT

72

Oracle Corp.

68389XDW2

Feb 2026

7,086,000

NEW

$7.1M

—

0.13%

DBT

73

Avolon Holdings Funding Ltd.

05401ABD2

Feb 2026

6,910,000

NEW

$6.9M

—

0.13%

DBT

74

United Airlines Holdings, Inc.

910047AM1

Feb 2026

6,819,000

NEW

$6.9M

—

0.13%

DBT

75

Morgan Stanley Private Bank, N.A.

61776NU43

Feb 2026

6,843,000

NEW

$6.9M

—

0.13%

DBT

76

National Rural Utilities Cooperative Finance Corp.

63743HGE6

Feb 2026

6,810,000

NEW

$6.8M

—

0.13%

DBT

77

VB-S1 Issuer LLC

91825HAA2

Feb 2026

6,680,000

NEW

$6.7M

—

0.12%

ABS-O

78

Saudi Arabian Oil Co.

80415RAB7

Feb 2026

6,633,000

NEW

$6.6M

—

0.12%

DBT

79

Alphabet Inc.

02079KBP1

Feb 2026

5,891,000

NEW

$6.0M

—

0.11%

DBT

80

Oracle Corp.

68389XDY8

Feb 2026

5,915,000

NEW

$5.9M

—

0.11%

DBT

81

Macquarie Bank Ltd.

55608PCA0

Feb 2026

5,788,000

NEW

$5.8M

—

0.11%

DBT

82

Abbott Laboratories

002824BX7

Feb 2026

5,700,000

NEW

$5.7M

—

0.11%

DBT

83

U.S. Bancorp

91159HJW1

Feb 2026

5,598,000

NEW

$5.7M

—

0.11%

DBT

84

Corp. Nacional del Cobre de Chile

21987BBQ0

Feb 2026

5,454,000

NEW

$5.6M

—

0.10%

DBT

85

Alphabet Inc.

02079KBM8

Feb 2026

5,419,000

NEW

$5.5M

—

0.10%

DBT

86

RCKT Mortgage Trust

74939BAA4

Feb 2026

5,468,751

NEW

$5.5M

—

0.10%

ABS-MBS

87

Oracle Corp.

68389XEA9

Feb 2026

5,605,000

NEW

$5.5M

—

0.10%

DBT

88

Capital One Financial Corp.

14040HDQ5

Feb 2026

5,408,000

NEW

$5.5M

—

0.10%

DBT

89

Bristow Group Inc.

11040GAB9

Feb 2026

5,215,000

NEW

$5.3M

—

0.10%

DBT

90

Capital One Financial Corp.

14040HDP7

Feb 2026

5,228,000

NEW

$5.3M

—

0.10%

DBT

91

PNC Financial Services Group, Inc. (The)

693475CH6

Feb 2026

5,260,000

NEW

$5.3M

—

0.10%

DBT

92

Banco Bilbao Vizcaya Argentaria S.A.

05946KAT8

Feb 2026

5,200,000

NEW

$5.2M

—

0.10%

DBT

93

Oracle Corp.

68389XDV4

Feb 2026

5,201,000

NEW

$5.2M

—

0.10%

DBT

94

Truist Financial Corp.

89788MAW2

Feb 2026

5,022,000

NEW

$5.1M

—

0.09%

DBT

95

Royal Bank of Canada

780082BA0

Feb 2026

5,046,000

NEW

$5.0M

—

0.09%

DBT

96

Dominican Republic International Bond

25714PFG8

Feb 2026

5,028,000

NEW

$5.0M

—

0.09%

DBT

97

Fifth Third Bancorp

316773DN7

Feb 2026

4,900,000

NEW

$4.9M

—

0.09%

DBT

98

Barclays PLC

06738EDG7

Feb 2026

4,899,000

NEW

$4.9M

—

0.09%

DBT

99

Black Pearl Compute LLC

09216NAA8

Feb 2026

4,741,000

NEW

$4.9M

—

0.09%

DBT

100

Citigroup Inc.

172967242

Feb 2026

189,650

NEW

$4.8M

—

0.09%

EP

101

Colombia Government International Bond

195325EU5

Feb 2026

4,756,000

NEW

$4.8M

—

0.09%

DBT

102

Leidos, Inc.

52532XAM7

Feb 2026

4,712,000

NEW

$4.7M

—

0.09%

DBT

103

Cousins Properties L.P.

222793AD3

Feb 2026

4,711,000

NEW

$4.7M

—

0.09%

DBT

104

Brazilian Government International Bond

105756CN8

Feb 2026

4,467,000

NEW

$4.6M

—

0.08%

DBT

105

Citadel Finance LLC

17287HAE0

Feb 2026

4,567,000

NEW

$4.5M

—

0.08%

DBT

106

Howmet Aerospace Inc.

443201AF5

Feb 2026

4,429,000

NEW

$4.4M

—

0.08%

DBT

107

Vertiv Holdings Co.

92537NAB4

Feb 2026

4,445,000

NEW

$4.4M

—

0.08%

DBT

108

JPMorgan Chase & Co.

46647PFG6

Feb 2026

4,341,000

NEW

$4.4M

—

0.08%

DBT

109

Citadel Finance LLC

17287HAF7

Feb 2026

4,380,000

NEW

$4.4M

—

0.08%

DBT

110

Roller Bearing Co. of America, Inc.

775631AD6

Feb 2026

4,378,000

NEW

$4.3M

—

0.08%

DBT

111

Avolon Holdings Funding Ltd.

05401ABE0

Feb 2026

4,326,000

NEW

$4.3M

—

0.08%

DBT

112

Colombia Government International Bond

195325EV3

Feb 2026

4,217,000

NEW

$4.2M

—

0.08%

DBT

113

Energy Transfer L.P.

29273VBJ8

Feb 2026

4,093,000

NEW

$4.1M

—

0.08%

DBT

114

Barclays PLC

06738EDJ1

Feb 2026

3,901,000

NEW

$3.9M

—

0.07%

DBT

115

Merchants Fleet Funding LLC

588926AL9

Feb 2026

3,860,000

NEW

$3.9M

—

0.07%

ABS-O

116

Oracle Corp.

68389XEB7

Feb 2026

3,949,000

NEW

$3.8M

—

0.07%

DBT

117

Benchmark 2026-V20 Mortgage Trust

08164KAZ3

Feb 2026

3,670,000

NEW

$3.8M

—

0.07%

ABS-MBS

118

Benin Sukuk S.A.

08205RAA4

Feb 2026

3,862,000

NEW

$3.8M

—

0.07%

DBT

119

Tyco Electronics Group S.A.

902133BF3

Feb 2026

3,731,000

NEW

$3.8M

—

0.07%

DBT

120

Dominican Republic International Bond

25714PFH6

Feb 2026

3,775,000

NEW

$3.8M

—

0.07%

DBT

121

Lightpath Fiber Issuer LLC

53229YAC3

Feb 2026

3,700,000

NEW

$3.7M

—

0.07%

ABS-O

122

Pacific Gas and Electric Co.

694308LB1

Feb 2026

3,791,000

NEW

$3.7M

—

0.07%

DBT

123

Vistra Operations Co. LLC

92840VAY8

Feb 2026

3,636,000

NEW

$3.7M

—

0.07%

DBT

124

Oracle Corp.

68389X204

Feb 2026

79,328

NEW

$3.6M

—

0.07%

EP

125

GE Vernova Inc.

36828AAB7

Feb 2026

3,565,000

NEW

$3.6M

—

0.07%

DBT

126

Thermo Fisher Scientific Inc.

883556DJ8

Feb 2026

3,484,000

NEW

$3.5M

—

0.07%

DBT

127

Planet Fitness Master Issuer LLC

72703PAH6

Feb 2026

3,400,000

NEW

$3.5M

—

0.06%

ABS-O

128

Huntington Bancshares Inc.

446150BL7

Feb 2026

3,344,000

NEW

$3.4M

—

0.06%

DBT

129

TELUS Corp.

87971MCQ4

Feb 2026

3,260,000

NEW

$3.3M

—

0.06%

DBT

130

GS Mortgage-Backed Securities Trust

36276EAA8

Feb 2026

3,262,974

NEW

$3.3M

—

0.06%

ABS-MBS

131

SV RNO Property Owner 1, LLC

78488XAA2

Feb 2026

3,253,000

NEW

$3.3M

—

0.06%

DBT

132

PNC Financial Services Group, Inc. (The)

693475CG8

Feb 2026

3,184,000

NEW

$3.2M

—

0.06%

DBT

133

Brink's Co. (The)

109696AA2

Feb 2026

3,180,000

NEW

$3.2M

—

0.06%

DBT

134

SBA Communications Corp.

78410GAD6

Feb 2026

3,180,000

NEW

$3.2M

—

0.06%

DBT

135

Fedex Freight Holding Co., Inc.

314352AG0

Feb 2026

3,168,000

NEW

$3.2M

—

0.06%

DBT

136

Verisk Analytics, Inc.

92345YAP1

Feb 2026

3,091,000

NEW

$3.1M

—

0.06%

DBT

137

Cencora, Inc.

03073EBB0

Feb 2026

3,092,000

NEW

$3.1M

—

0.06%

DBT

138

Pacific Gas and Electric Co.

694308LA3

Feb 2026

3,051,000

NEW

$3.1M

—

0.06%

DBT

139

Metronet Infrastructure Issuer, LLC

59170JBD9

Feb 2026

2,980,000

NEW

$3.0M

—

0.06%

ABS-O

140

Atlas Warehouse Lending Co., L.P.

049463AF9

Feb 2026

3,003,000

NEW

$3.0M

—

0.06%

DBT

141

Howmet Aerospace Inc.

443201AH1

Feb 2026

2,934,000

NEW

$2.9M

—

0.05%

DBT

142

Vertiv Group Corp.

92535UAB0

Feb 2026

2,898,000

NEW

$2.9M

—

0.05%

DBT

143

Barclays PLC

06738EDH5

Feb 2026

2,850,000

NEW

$2.9M

—

0.05%

DBT

144

PacifiCorp

695114DG0

Feb 2026

2,871,000

NEW

$2.8M

—

0.05%

DBT

145

Atlas Warehouse Lending Co., L.P.

049463AH5

Feb 2026

2,829,000

NEW

$2.8M

—

0.05%

DBT

146

JPMorgan Chase & Co.

46647PFJ0

Feb 2026

2,779,000

NEW

$2.8M

—

0.05%

DBT

147

Fifth Third Bancorp

316773DP2

Feb 2026

2,765,000

NEW

$2.8M

—

0.05%

DBT

148

Willis North America Inc.

970648AP6

Feb 2026

2,752,000

NEW

$2.8M

—

0.05%

DBT

149

Western Midstream Operating, L.P.

958667AH0

Feb 2026

2,632,000

NEW

$2.7M

—

0.05%

DBT

150

Wells Fargo & Co.

95000U4E0

Feb 2026

2,621,000

NEW

$2.6M

—

0.05%

DBT

151

Tyco Electronics Group S.A.

902133BC0

Feb 2026

2,572,000

NEW

$2.6M

—

0.05%

DBT

152

Indiana Michigan Power Co.

454889AW6

Feb 2026

2,624,000

NEW

$2.6M

—

0.05%

DBT

153

Regency Centers, L.P.

75884RBF9

Feb 2026

2,579,000

NEW

$2.6M

—

0.05%

DBT

154

Omnicom Group Inc.

681919BV7

Feb 2026

2,563,000

NEW

$2.6M

—

0.05%

DBT

155

Fedex Freight Holding Co., Inc.

314352AC9

Feb 2026

2,551,000

NEW

$2.6M

—

0.05%

DBT

156

Fedex Freight Holding Co., Inc.

314352AA3

Feb 2026

2,551,000

NEW

$2.6M

—

0.05%

DBT

157

Phillips Edison Grocery Center Operating Partnership I, L.P.

71845JAE8

Feb 2026

2,540,000

NEW

$2.5M

—

0.05%

DBT

158

Pacific Gas and Electric Co.

694308KL0

Feb 2026

2,389,000

NEW

$2.5M

—

0.05%

DBT

159

Zions Bancorp., N.A.

98971DAE0

Feb 2026

2,459,000

NEW

$2.5M

—

0.05%

DBT

160

Vertiv Holdings Co.

92537NAC2

Feb 2026

2,452,000

NEW

$2.5M

—

0.05%

DBT

161

Thermo Fisher Scientific Inc.

883556DG4

Feb 2026

2,416,000

NEW

$2.4M

—

0.05%

DBT

162

Penske Truck Leasing Co. L.P./ PTL Finance Corp.

709599CC6

Feb 2026

2,412,000

NEW

$2.4M

—

0.05%

DBT

163

Planet Fitness Master Issuer LLC

72703PAJ2

Feb 2026

2,400,000

NEW

$2.4M

—

0.04%

ABS-O

164

Deutsche Bank AG

251526DD8

Feb 2026

2,376,000

NEW

$2.4M

—

0.04%

DBT

165

Thermo Fisher Scientific Inc.

883556DH2

Feb 2026

2,323,000

NEW

$2.4M

—

0.04%

DBT

166

N/A

WNM6

Nov 2025

1,316

NEW

$2.3M

—

0.04%

DIR

167

U.S. Treasury Notes/Bonds

91282CQA2

Feb 2026

2,253,800

NEW

$2.3M

—

0.04%

DBT

168

Wells Fargo & Co.

95000U4D2

Feb 2026

2,210,000

NEW

$2.2M

—

0.04%

DBT

169

McCormick & Co., Inc.

579780AV9

Feb 2026

2,096,000

NEW

$2.1M

—

0.04%

DBT

170

GE Vernova Inc.

36828AAA9

Feb 2026

2,094,000

NEW

$2.1M

—

0.04%

DBT

171

Pinnacle Bank

87164DXY1

Feb 2026

2,072,000

NEW

$2.1M

—

0.04%

DBT

172

Jabil Inc.

46656PAD6

Feb 2026

2,113,000

NEW

$2.1M

—

0.04%

DBT

173

AP Grange Holdings, LLC

00187RAA3

Nov 2025

2,104,674

NEW

$2.1M

—

0.04%

DBT

174

Bausch and Lomb, Inc.

C0787FAL6

Feb 2026

2,039,750

NEW

$2.0M

—

0.04%

LON

175

Antero Resources Corp.

03674XAU0

Feb 2026

2,012,000

NEW

$2.0M

—

0.04%

DBT

176

Asurion LLC and Asurion Co-Issuer Inc.

045941AB7

Feb 2026

1,988,000

NEW

$2.0M

—

0.04%

DBT

177

Morgan Stanley

61748UAP7

Feb 2026

1,965,000

NEW

$2.0M

—

0.04%

DBT

178

International Business Machines Corp.

459200LV1

Feb 2026

1,866,000

NEW

$1.9M

—

0.03%

DBT

179

Reinsurance Group of America, Inc.

759351AV1

Feb 2026

1,864,000

NEW

$1.9M

—

0.03%

DBT

180

Merck & Co., Inc.

58933YBY0

Feb 2026

1,763,000

NEW

$1.8M

—

0.03%

DBT

181

Vertiv Holdings Co.

92537NAA6

Feb 2026

1,767,000

NEW

$1.8M

—

0.03%

DBT

182

Fedex Freight Holding Co., Inc.

314352AE5

Feb 2026

1,627,000

NEW

$1.6M

—

0.03%

DBT

183

N/A

Nov 2025

129

NEW

$1.6M

—

0.03%

DE

184

PNC Financial Services Group, Inc. (The)

693475CF0

Feb 2026

1,602,000

NEW

$1.6M

—

0.03%

DBT

185

Vistra Operations Co. LLC

92840VAZ5

Feb 2026

1,607,000

NEW

$1.6M

—

0.03%

DBT

186

Thayer Park, CLO Ltd.

883310AW4

Feb 2026

1,485,000

NEW

$1.5M

—

0.03%

ABS-CBDO

187

Howmet Aerospace Inc.

443201AG3

Feb 2026

1,375,000

NEW

$1.4M

—

0.03%

DBT

188

Energy Transfer L.P.

29273VBK5

Feb 2026

1,252,000

NEW

$1.3M

—

0.02%

DBT

189

United Airlines Holdings, Inc.

910047AL3

Feb 2026

1,229,000

NEW

$1.3M

—

0.02%

DBT

190

Merck & Co., Inc.

58933YBZ7

Feb 2026

1,221,000

NEW

$1.2M

—

0.02%

DBT

191

U.S. Treasury Notes/Bonds

91282CPY1

Feb 2026

1,203,800

NEW

$1.2M

—

0.02%

DBT

192

KeyCorp

49326EER0

Feb 2026

1,212,000

NEW

$1.2M

—

0.02%

DBT

193

N/A

TUM6

Nov 2025

3,500

NEW

$1.2M

—

0.02%

DIR

194

Aviation Capital Group LLC

05369AAV3

Feb 2026

1,159,000

NEW

$1.2M

—

0.02%

DBT

195

Willis North America Inc.

970648AQ4

Feb 2026

1,149,000

NEW

$1.1M

—

0.02%

DBT

196

GE Vernova Inc.

36828AAC5

Feb 2026

1,108,000

NEW

$1.1M

—

0.02%

DBT

197

Western Midstream Operating, L.P.

958667AJ6

Feb 2026

1,044,000

NEW

$1.1M

—

0.02%

DBT

198

Sagicor Financial Co. Ltd.

BP4411206

Feb 2026

1,000,000

NEW

$997K

—

0.02%

DBT

199

Citizens Financial Group, Inc.

174610BK0

Feb 2026

951,000

NEW

$964K

—

0.02%

DBT

200

CrowdStrike Holdings, Inc.

22788CAA3

Feb 2026

1,000,000

NEW

$951K

—

0.02%

DBT

201

Florida Power & Light Co.

341081HA8

Feb 2026

911,000

NEW

$914K

—

0.02%

DBT

202

Falabella S.A.

BR9290262

Feb 2026

1,000,000

NEW

$905K

—

0.02%

DBT

203

Israel Government International Bond

46515CJZ8

Feb 2026

888,000

NEW

$885K

—

0.02%

DBT

204

Oracle Corp.

68389XEC5

Feb 2026

884,000

NEW

$847K

—

0.02%

DBT

205

BPCE S.A.

05571ABG9

Feb 2026

835,000

NEW

$838K

—

0.02%

DBT

206

GGAM Finance Ltd.

36170JAE6

Feb 2026

739,000

NEW

$753K

—

0.01%

DBT

207

Trust 2401

89834MAB2

Feb 2026

681,000

NEW

$752K

—

0.01%

DBT

208

Panama

698299CB8

Feb 2026

735,000

NEW

$736K

—

0.01%

DBT

209

N/A

USM6

Nov 2025

455

NEW

$675K

—

0.01%

DIR

210

Wells Fargo & Co.

95000U4F7

Feb 2026

679,000

NEW

$673K

—

0.01%

DBT

211

Ventas Realty, L.P.

92277GBC0

Feb 2026

672,000

NEW

$672K

—

0.01%

DBT

212

Israel Government International Bond

46515CKR4

Feb 2026

647,000

NEW

$645K

—

0.01%

DBT

213

Serbia International Bond

YX5291290

Feb 2026

600,000

NEW

$635K

—

0.01%

DBT

214

Sociedad Quimica y Minera de Chile S.A.

833636AQ6

Feb 2026

600,000

NEW

$609K

—

0.01%

DBT

215

Dhafrah Pv2 Energy Co. LLC

25241MAA5

Feb 2026

545,000

NEW

$563K

—

0.01%

DBT

216

Hilcorp Energy I, L.P.

431318AY0

Feb 2026

558,000

NEW

$551K

—

0.01%

DBT

217

Zambia Government International Bond

YX6305297

Feb 2026

565,648

NEW

$551K

—

0.01%

DBT

218

JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings

472140AH5

Feb 2026

537,000

NEW

$549K

—

0.01%

DBT

219

Amrize Finance US LLC

43475RAQ9

Feb 2026

536,000

NEW

$544K

—

0.01%

DBT

220

CCO Holdings, LLC/CCO Holdings Capital Corp.

1248EPCD3

Feb 2026

550,000

NEW

$532K

—

0.01%

DBT

221

Goldman Sachs Group, Inc. (The)

38145GAT7

Feb 2026

521,000

NEW

$519K

—

0.01%

DBT

222

Navient Corp.

63938CAN8

Feb 2026

500,000

NEW

$507K

—

0.01%

DBT

223

Amrize Finance US LLC

43475RAP1

Feb 2026

427,000

NEW

$430K

—

0.01%

DBT

224

Saudi Arabian Oil Co.

80415RAC5

Feb 2026

428,000

NEW

$429K

—

0.01%

DBT

225

Romanian Government International Bond

775921AA7

Feb 2026

420,000

NEW

$422K

—

0.01%

DBT

226

Panama

698299CC6

Feb 2026

390,000

NEW

$392K

—

0.01%

DBT

227

Azule Energy Finance PLC

05501YAB4

Feb 2026

371,000

NEW

$375K

—

0.01%

DBT

228

Mexico Government International Bond

91087BBR0

Feb 2026

356,000

NEW

$361K

—

0.01%

DBT

229

Ivory Coast Government International Bond

221625AX4

Feb 2026

360,000

NEW

$344K

—

0.01%

DBT

230

MHP Lux S.A.

59318YAC2

Feb 2026

316,000

NEW

$328K

—

0.01%

DBT

231

CMA CGM S.A.

YX9647810

Feb 2026

250,000

NEW

$307K

—

0.01%

DBT

232

OneMain Finance Corp.

682691AA8

Feb 2026

325,000

NEW

$300K

—

0.01%

DBT

233

Comision Federal de Electricidad

200447AQ3

Feb 2026

295,000

NEW

$299K

—

0.01%

DBT

234

Asurion LLC and Asurion Co-Issuer Inc.

045941AA9

Feb 2026

276,000

NEW

$290K

—

0.01%

DBT

235

Florida Power & Light Co.

341081HB6

Feb 2026

287,000

NEW

$286K

—

0.01%

DBT

236

Velocity Commercial Capital, LLC

92259RAE5

Feb 2026

277,000

NEW

$281K

—

0.01%

DBT

237

Merck & Co., Inc.

58933YCC7

Feb 2026

272,000

NEW

$273K

—

0.01%

DBT

238

Clydesdale Acquisition Holdings, Inc.

18972EAB1

Feb 2026

272,000

NEW

$271K

—

0.01%

DBT

239

Merck & Co., Inc.

58933YCB9

Feb 2026

256,000

NEW

$257K

—

0.00%

DBT

240

Comision Federal de Electricidad

200447AR1

Feb 2026

250,000

NEW

$253K

—

0.00%

DBT

241

Constellation Energy Generation, LLC

210385AR1

Feb 2026

248,000

NEW

$248K

—

0.00%

DBT

242

Schaeffler AG

N/A

Nov 2025

200,000

NEW

$238K

—

0.00%

DBT

243

JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings

472140AK8

Feb 2026

229,000

NEW

$233K

—

0.00%

DBT

244

Michaels Cos., Inc. (The)

59408QAB2

Feb 2026

239,000

NEW

$233K

—

0.00%

DBT

245

GFL Environmental Holdings (US), Inc.

36273TAA8

Feb 2026

225,000

NEW

$226K

—

0.00%

DBT

246

Bahrain Government International Bond

056909AB0

Feb 2026

205,000

NEW

$206K

—

0.00%

DBT

247

Trust 2401

89834MAE6

Feb 2026

200,000

NEW

$194K

—

0.00%

DBT

248

Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC

44287DAA1

Feb 2026

200,000

NEW

$192K

—

0.00%

DBT

249

Amrize Finance US LLC

43475RAR7

Feb 2026

144,000

NEW

$148K

—

0.00%

DBT

250

Iris Holding, Inc. (Intertape)

46271BAB6

Feb 2026

150,000

NEW

$147K

—

0.00%

LON

251

Clydesdale Acquisition Holdings, Inc.

18972EAD7

Feb 2026

139,000

NEW

$140K

—

0.00%

DBT

252

Burlington Northern Santa Fe, LLC

12189LBN0

Feb 2026

130,000

NEW

$131K

—

0.00%

DBT

253

Venture Global Plaquemines LNG, LLC

922966AE6

Feb 2026

115,000

NEW

$120K

—

0.00%

DBT

254

Antero Midstream Partners L.P./ Antero Midstream Finance Corp.

03690AAN6

Feb 2026

107,000

NEW

$109K

—

0.00%

DBT

255

Energy Transfer L.P.

29273VBL3

Feb 2026

105,000

NEW

$106K

—

0.00%

DBT

256

Whirlpool Corp.

963320205

Feb 2026

1,723

NEW

$86K

—

0.00%

EP

257

Phoenix Aviation Capital Ltd.

71910DAA9

Feb 2026

75,000

NEW

$79K

—

0.00%

DBT

258

Genesis Energy L.P./ Genesis Energy Finance Corp.

37185LAS1

Feb 2026

48,000

NEW

$49K

—

0.00%

DBT

259

Michaels Cos., Inc. (The)

59408QAA4

Feb 2026

48,000

NEW

$45K

—

0.00%

DBT

260

Apollo Debt Solutions BDC

03770DAK9

Feb 2026

39,000

NEW

$39K

—

0.00%

DBT

261

HA Sustainable Infrastructure Capital, Inc.

41068XAH3

Feb 2026

36,000

NEW

$36K

—

0.00%

DBT

262

N/A

Nov 2025

1

NEW

$26K

—

0.00%

DFE

263

Apollo Debt Solutions BDC

03770DAF0

Feb 2026

22,000

NEW

$22K

—

0.00%

DBT

264

Sixth Street Lending Partners

829932AF9

Feb 2026

7,000

NEW

$7K

—

0.00%

DBT

265

N/A

Nov 2025

3,652

NEW

$2K

—

0.00%

DE

266

N/A

Nov 2025

1

NEW

$108

—

0.00%

DFE

267

N/A

Nov 2025

1

NEW

$-176

—

-0.00%

DFE

268

N/A

Nov 2025

1

NEW

$-1203

—

-0.00%

DFE

269

N/A

Nov 2025

1

NEW

$-1413

—

-0.00%

DFE

270

N/A

Nov 2025

1

NEW

$-7419

—

-0.00%

DFE

271

N/A

Nov 2025

1

NEW

$-24461

—

-0.00%

DFE

272

N/A

UXYM6

Nov 2025

-318

NEW

$-199281

—

-0.00%

DIR

273

N/A

FVM6

Nov 2025

-1,137

NEW

$-505490

—

-0.01%

DIR

274

N/A

TYM6

Nov 2025

-2,006

NEW

$-1006350

—

-0.02%

DIR