Holdings (Monthly)
Guide ↗
PIMCO Dynamic Income Strategy Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Venture Global Inc | 92333F101 | Jun 2026 | 5,582,756 | $62.1M | 6.01% | EC |
| 2 | Energy Transfer LP | 29273V100 | Jun 2026 | 2,957,838 | $56.6M | 5.47% | EC |
| 3 | CIT Mortgage Loan Trust | 12559QAH5 | Jun 2026 | 56,685,750 | $56.0M | 5.41% | ABS-O |
| 4 | MPLX LP | 55336V100 | Jun 2026 | 829,136 | $46.7M | 4.52% | EC |
| 5 | Enterprise Products Partners LP | 293792107 | Jun 2026 | 1,105,419 | $40.6M | 3.93% | EC |
| 6 | Enbridge Inc | 29250N105 | Jun 2026 | 566,422 | $30.7M | 2.97% | EC |
| 7 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 2,945,812 | $28.7M | 2.77% | STIV |
| 8 | TC Energy Corp | 87807B107 | Jun 2026 | 393,461 | $26.1M | 2.52% | EC |
| 9 | Sunoco LP | 86765K109 | Jun 2026 | 369,073 | $24.9M | 2.41% | EC |
| 10 | Bear Stearns Asset Backed Securities Trust | 07389UAT6 | Jun 2026 | 22,798,144 | $22.3M | 2.16% | ABS-MBS |
| 11 | MUSTANG EXPRESS SERIES A PFD U | 000000000 | Jun 2026 | 20,383 | $20.4M | 1.97% | EP |
| 12 | BofA Securities, Inc. | 000000000 | Jun 2026 | 20,363,350 | $20.4M | 1.97% | RA |
| 13 | Western Midstream Partners LP | 958669103 | Jun 2026 | 443,487 | $19.4M | 1.88% | EC |
| 14 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 18,700,000 | $18.6M | 1.80% | DBT |
| 15 | Bear Stearns Asset Backed Securities Trust | 0738792W7 | Jun 2026 | 16,930,871 | $16.4M | 1.59% | ABS-MBS |
| 16 | Centex Home Equity | 15231AAH9 | Jun 2026 | 17,000,000 | $15.3M | 1.48% | ABS-MBS |
| 17 | Citigroup Mortgage Loan Trust Inc | 17326QAC7 | Jun 2026 | 16,643,050 | $15.0M | 1.45% | ABS-MBS |
| 18 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 13,790,000 | $14.1M | 1.36% | DBT |
| 19 | HarborView Mortgage Loan Trust | 41161PA60 | Jun 2026 | 18,566,347 | $11.9M | 1.15% | ABS-MBS |
| 20 | Popular ABS Mortgage Pass-Through Trust | 73316TAD4 | Jun 2026 | 11,384,515 | $10.2M | 0.99% | ABS-O |
| 21 | MUSTANG EXPRESS SERIES A PFD | 000000000 | Jun 2026 | 9,317 | $10.0M | 0.97% | EC |
| 22 | PTHW 2025 RTL1 PT | 000000000 | Jun 2026 | 9,928,689 | $9.9M | 0.96% | ABS-MBS |
| 23 | GSAMP Trust | 362334EE0 | Jun 2026 | 9,044,706 | $9.6M | 0.93% | ABS-O |
| 24 | GSAMP Trust | 362334PF5 | Jun 2026 | 12,232,524 | $9.2M | 0.89% | ABS-O |
| 25 | Securitized Asset Backed Receivables LLC Trust | 81377XAA0 | Jun 2026 | 19,433,618 | $8.5M | 0.82% | ABS-O |
| 26 | WEC ENERGY GROUP INC | 000000000 | Jun 2026 | 8,000,000 | $8.0M | 0.78% | DBT |
| 27 | Aligned Data Centers International LP | 000000000 | Jun 2026 | 7,954,903 | $8.0M | 0.77% | LON |
| 28 | Freddie Mac - SCRT | 35563PMB2 | Jun 2026 | 17,281,559 | $7.7M | 0.75% | ABS-MBS |
| 29 | US Renal Care Inc | 90290PAS3 | Jun 2026 | 7,370,132 | $7.3M | 0.70% | LON |
| 30 | Heartland Dental LLC | 42236WAX5 | Jun 2026 | 7,181,864 | $7.2M | 0.70% | LON |
| 31 | VALARIS LTD | 91889FAC5 | Jun 2026 | 6,650,000 | $6.9M | 0.67% | DBT |
| 32 | First Franklin Mtg Loan Asset Backed Certificates | 30247DAA9 | Jun 2026 | 10,512,645 | $6.7M | 0.65% | ABS-O |
| 33 | Structured Asset Securities Corporation | 863576EJ9 | Jun 2026 | 7,227,238 | $6.5M | 0.63% | ABS-O |
| 34 | LifePoint Health Inc | 75915TAK8 | Jun 2026 | 6,566,544 | $6.5M | 0.63% | LON |
| 35 | SEMPRA | 816851BT5 | Jun 2026 | 6,300,000 | $6.3M | 0.61% | DBT |
| 36 | WAFC VOUSSOIR | 000000000 | Jun 2026 | 6,277,217 | $6.3M | 0.61% | EP |
| 37 | PANAMA INFRASTRUCTURE | 69828QAD9 | Jun 2026 | 7,598,000 | $6.2M | 0.60% | DBT |
| 38 | SEADRILL FINANCE LTD | 81172QAA2 | Jun 2026 | 5,875,000 | $6.2M | 0.60% | DBT |
| 39 | Countrywide Asset-Backed Certificates | 126670MK1 | Jun 2026 | 7,200,000 | $6.1M | 0.59% | ABS-O |
| 40 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Jun 2026 | 6,600,000 | $6.0M | 0.58% | DBT |
| 41 | VMED O2 UK FINANCING I | 92858RAD2 | Jun 2026 | 6,575,000 | $5.9M | 0.57% | DBT |
| 42 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Jun 2026 | 5,880,142 | $5.9M | 0.57% | LON |
| 43 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 5,884,615 | $5.9M | 0.57% | LON |
| 44 | NOVA SECURITISATION SARL | 66984FAA5 | Jun 2026 | 6,000,000 | $5.8M | 0.56% | DBT |
| 45 | Freddie Mac - SCRT | 35563PPP8 | Jun 2026 | 12,014,546 | $5.8M | 0.56% | ABS-MBS |
| 46 | PERU LNG SRL | 000000000 | Jun 2026 | 5,534,440 | $5.4M | 0.52% | DBT |
| 47 | LC AHAB US Bidco LLC | 50180PAB7 | Jun 2026 | 5,374,812 | $5.4M | 0.52% | LON |
| 48 | ANGLIAN WATER OSPREY FIN | 000000000 | Jun 2026 | 4,000,000 | $5.3M | 0.52% | DBT |
| 49 | LAS VEGAS SANDS CORP | 517834AS6 | Jun 2026 | 5,300,000 | $5.3M | 0.51% | DBT |
| 50 | FLORA FOOD MANAGEMENT BV | 000000000 | Jun 2026 | 4,700,000 | $5.3M | 0.51% | DBT |
| 51 | WYNDHAM HOTELS & RESORTS | 98311AAE5 | Jun 2026 | 5,300,000 | $5.2M | 0.51% | DBT |
| 52 | DELEK LOG PART/FINANCE | 24665FAG7 | Jun 2026 | 5,250,000 | $5.2M | 0.51% | DBT |
| 53 | ESENTIA ENERGY DEV SAB | 29642EAA0 | Jun 2026 | 5,200,000 | $5.2M | 0.50% | DBT |
| 54 | HARP FINCO LIMITED | 000000000 | Jun 2026 | 3,864,857 | $5.2M | 0.50% | LON |
| 55 | GENESIS ENERGY LP/FIN | 37185LAS1 | Jun 2026 | 5,200,000 | $5.2M | 0.50% | DBT |
| 56 | Cotiviti Corporation | 22164MAB3 | Jun 2026 | 5,526,164 | $5.1M | 0.49% | LON |
| 57 | HUT 8 DC LLC | 44813DAA4 | Jun 2026 | 5,000,000 | $5.1M | 0.49% | DBT |
| 58 | CLYDESDALE ACQUISITION | 18972EAB1 | Jun 2026 | 5,100,000 | $5.0M | 0.49% | DBT |
| 59 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jun 2026 | 5,000,000 | $5.0M | 0.49% | DBT |
| 60 | A&K TRAVEL GROUP HOLD | 00039UAA6 | Jun 2026 | 4,967,000 | $5.0M | 0.49% | DBT |
| 61 | Freddie Mac - SCRT | 35563PYJ2 | Jun 2026 | 10,332,635 | $5.0M | 0.48% | ABS-MBS |
| 62 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Jun 2026 | 4,853,486 | $4.9M | 0.48% | DBT |
| 63 | Apro LLC | 03834XAP8 | Jun 2026 | 4,910,031 | $4.9M | 0.48% | LON |
| 64 | ATHENE GLOBAL FUNDING | 04685A4S7 | Jun 2026 | 5,000,000 | $4.9M | 0.48% | DBT |
| 65 | Park Place Securities Inc | 70069FLZ8 | Jun 2026 | 5,619,000 | $4.9M | 0.47% | ABS-O |
| 66 | Databricks Inc | 23803RAE1 | Jun 2026 | 4,830,786 | $4.8M | 0.47% | LON |
| 67 | INSULET CORPORATION | 45784PAL5 | Jun 2026 | 4,700,000 | $4.8M | 0.46% | DBT |
| 68 | Syniverse Holdings Inc | 87168TAB7 | Jun 2026 | 5,465,154 | $4.8M | 0.46% | LON |
| 69 | EXCELERATE ENERGY LP | 30069UAA6 | Jun 2026 | 4,500,000 | $4.7M | 0.46% | DBT |
| 70 | AMS-OSRAM AG | 000000000 | Jun 2026 | 4,000,000 | $4.7M | 0.46% | DBT |
| 71 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jun 2026 | 4,800,000 | $4.6M | 0.45% | DBT |
| 72 | BDO USA, P.C. | 000000000 | Jun 2026 | 4,421,769 | $4.4M | 0.43% | LON |
| 73 | STORMLIGHT | 000000000 | Jun 2026 | 4,409,000 | $4.4M | 0.43% | LON |
| 74 | JP Morgan Mortgage Acquisition Corp | 46629TAN0 | Jun 2026 | 5,000,000 | $4.4M | 0.43% | ABS-O |
| 75 | Ace Securities Corp. | 00442EAH8 | Jun 2026 | 16,985,753 | $4.3M | 0.42% | ABS-MBS |
| 76 | Stellantis NV | 000000000 | Jun 2026 | 728,688 | $4.2M | 0.40% | EC |
| 77 | First Advantage Holdings LLC | 78477MAH4 | Jun 2026 | 4,161,714 | $4.1M | 0.40% | LON |
| 78 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jun 2026 | 3,900,000 | $4.0M | 0.39% | DBT |
| 79 | CPI PROPERTY GROUP SA | 000000000 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | DBT |
| 80 | Mavis Tire Express Services Corp. | 57777YAJ5 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | LON |
| 81 | MATADOR RESOURCES CO | 576485AH9 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | DBT |
| 82 | Steenbok Lux Finco 2 Sarl | 000000000 | Jun 2026 | 8,522,921 | $4.0M | 0.38% | LON |
| 83 | CARVANA CO | 146869AM4 | Jun 2026 | 3,600,000 | $4.0M | 0.38% | DBT |
| 84 | GOLDEN STATE FOOD LLC | 38121NAD5 | Jun 2026 | 3,940,224 | $4.0M | 0.38% | LON |
| 85 | NEO NEXT+ENERGY HOLD LTD | 000000000 | Jun 2026 | 4,000,000 | $3.9M | 0.38% | DBT |
| 86 | PERFORMANCE FOOD GROUP I | 71376LAH3 | Jun 2026 | 4,000,000 | $3.9M | 0.38% | DBT |
| 87 | Consolidated Energy Finance SA | 000000000 | Jun 2026 | 3,989,796 | $3.9M | 0.38% | LON |
| 88 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jun 2026 | 4,000,000 | $3.9M | 0.38% | DBT |
| 89 | Residential Asset Mortgage Products, INC. | 760985N98 | Jun 2026 | 3,602,645 | $3.9M | 0.37% | ABS-O |
| 90 | Freddie Mac - SCRT | 35563PBM0 | Jun 2026 | 30,881,832 | $3.8M | 0.37% | ABS-MBS |
| 91 | SAMHALLSBYG HOLD | 000000000 | Jun 2026 | 4,000,000 | $3.8M | 0.37% | DBT |
| 92 | Subcalidora 2 | 000000000 | Jun 2026 | 3,338,064 | $3.8M | 0.37% | LON |
| 93 | BLUE OWL CAPITAL CORP | 69121KAL8 | Jun 2026 | 3,800,000 | $3.8M | 0.37% | DBT |
| 94 | NOVA SECURITISATION SARL | 66984FAB3 | Jun 2026 | 4,000,000 | $3.8M | 0.36% | DBT |
| 95 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Jun 2026 | 3,800,000 | $3.7M | 0.36% | DBT |
| 96 | TRILON GROUP LLC | 89620FAY5 | Jun 2026 | 3,673,469 | $3.7M | 0.36% | LON |
| 97 | WEATHERFORD INTERNATIONA | 947075AW7 | Jun 2026 | 3,600,000 | $3.7M | 0.36% | DBT |
| 98 | ENBRIDGE INC | 29250NBT1 | Jun 2026 | 3,200,000 | $3.7M | 0.35% | DBT |
| 99 | GSAA Home Equity Trust | 362334AA2 | Jun 2026 | 3,686,364 | $3.6M | 0.35% | ABS-MBS |
| 100 | GSAA Home Equity Trust | 362256AC3 | Jun 2026 | 12,125,023 | $3.6M | 0.35% | ABS-MBS |
| 101 | PATTERSON-UTI ENERGY INC | 703481AE1 | Jun 2026 | 3,600,000 | $3.6M | 0.35% | DBT |
| 102 | Promotora de Informaciones SA | 000000000 | Jun 2026 | 3,197,681 | $3.6M | 0.35% | LON |
| 103 | Phoenix Guarantor Inc | 71913BAL6 | Jun 2026 | 3,568,915 | $3.6M | 0.34% | LON |
| 104 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Jun 2026 | 3,000,000 | $3.6M | 0.34% | DBT |
| 105 | PACIFICORP | 695114DF2 | Jun 2026 | 3,500,000 | $3.5M | 0.34% | DBT |
| 106 | Ontario Gaming GTA LP | 000000000 | Jun 2026 | 3,686,694 | $3.5M | 0.34% | LON |
| 107 | CENTENE CORP | 15135BAX9 | Jun 2026 | 4,000,000 | $3.5M | 0.34% | DBT |
| 108 | Home Equity Asset Trust | 437084VR4 | Jun 2026 | 3,403,729 | $3.5M | 0.34% | ABS-MBS |
| 109 | Residential Asset Securities Corporation | 76113AAK7 | Jun 2026 | 4,100,000 | $3.4M | 0.33% | ABS-MBS |
| 110 | GSAA Home Equity Trust | 362351AB4 | Jun 2026 | 12,208,337 | $3.4M | 0.32% | ABS-MBS |
| 111 | NABORS INDUSTRIES INC | 62957HAP0 | Jun 2026 | 3,200,000 | $3.3M | 0.32% | DBT |
| 112 | QuidelOrtho Corp | 74840YAH7 | Jun 2026 | 3,383,000 | $3.3M | 0.32% | LON |
| 113 | SIXTH STREET LENDING PAR | 829932AF9 | Jun 2026 | 3,300,000 | $3.3M | 0.32% | DBT |
| 114 | Lakeshore Intermediate LLC | 51207KAB5 | Jun 2026 | 3,570,599 | $3.3M | 0.32% | LON |
| 115 | ENERGY TRANSFER LP | 29273VAM2 | Jun 2026 | 3,200,000 | $3.3M | 0.32% | DBT |
| 116 | MASTR Adjustable Rate Mortgages Trust | 55275NAA9 | Jun 2026 | 4,396,844 | $3.3M | 0.32% | ABS-MBS |
| 117 | OLYMPUS WTR US HLDG CORP | 46150DAA0 | Jun 2026 | 3,300,000 | $3.2M | 0.31% | DBT |
| 118 | Illuminate Buyer, LLC | 45232UAH1 | Jun 2026 | 3,250,627 | $3.2M | 0.31% | LON |
| 119 | B&G FOODS INC | 05508WAC9 | Jun 2026 | 3,200,000 | $3.2M | 0.31% | DBT |
| 120 | Bear Stearns Asset Backed Securities Trust | 07388JAT2 | Jun 2026 | 3,264,217 | $3.2M | 0.31% | ABS-MBS |
| 121 | ANTARES HOLDINGS | 03666HAH4 | Jun 2026 | 3,200,000 | $3.2M | 0.31% | DBT |
| 122 | SIERRA PACIFIC POWER CO | 826418BR5 | Jun 2026 | 3,200,000 | $3.2M | 0.31% | DBT |
| 123 | NCR VOYIX CORP | 62886EAZ1 | Jun 2026 | 3,484,000 | $3.2M | 0.31% | DBT |
| 124 | Residential Accredit Loans, Inc. | 74922GBA1 | Jun 2026 | 3,790,642 | $3.2M | 0.31% | ABS-MBS |
| 125 | JP Morgan Mortgage Acquisition Corp | 46630BAA4 | Jun 2026 | 4,943,829 | $3.1M | 0.30% | ABS-MBS |
| 126 | SW (FINANCE) I PLC | 000000000 | Jun 2026 | 2,500,000 | $3.1M | 0.30% | DBT |
| 127 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 3,100,000 | $3.1M | 0.30% | DBT |
| 128 | CHAMPION IRON CANADA INC | 15853BAA9 | Jun 2026 | 3,000,000 | $3.1M | 0.30% | DBT |
| 129 | AIT WORLDWIDE LOGISTICS INC | 000000000 | Jun 2026 | 3,100,000 | $3.1M | 0.30% | LON |
| 130 | COLONY MORTGAGE CAPITAL LTD | 12564NAG7 | Jun 2026 | 3,115,000 | $3.1M | 0.30% | ABS-MBS |
| 131 | SERVICE PROPERTIES TRUST | 81761LAC6 | Jun 2026 | 2,900,000 | $3.1M | 0.30% | DBT |
| 132 | CARNIVAL CORP LTD | 143658BZ4 | Jun 2026 | 3,000,000 | $3.1M | 0.30% | DBT |
| 133 | CHEMOURS CO | 163851AJ7 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | DBT |
| 134 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jun 2026 | 2,900,000 | $3.0M | 0.29% | DBT |
| 135 | CARNIVAL CORP LTD | 143658CA8 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | DBT |
| 136 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Jun 2026 | 2,900,000 | $3.0M | 0.29% | DBT |
| 137 | SM ENERGY CO | 78454LAY6 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | DBT |
| 138 | FS KKR CAPITAL CORP | 302635AK3 | Jun 2026 | 3,200,000 | $3.0M | 0.29% | DBT |
| 139 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | DBT |
| 140 | COLUMBUS MCKINNON CORP | 199333AK1 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | DBT |
| 141 | ADVANCE AUTO PARTS | 00751YAL0 | Jun 2026 | 2,900,000 | $3.0M | 0.29% | DBT |
| 142 | RESILIENCE PARENT LLC | 75908HAC1 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | LON |
| 143 | Nscale | 000000000 | Jun 2026 | 2,980,580 | $3.0M | 0.29% | LON |
| 144 | YINSON PRODUCTION FINANC | 000000000 | Jun 2026 | 2,800,000 | $3.0M | 0.29% | DBT |
| 145 | Structured Asset Securities Corporation | 86364GAG8 | Jun 2026 | 2,772,000 | $2.9M | 0.28% | ABS-O |
| 146 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jun 2026 | 2,800,000 | $2.9M | 0.28% | DBT |
| 147 | ABSLT DE 2024 LLC CLN 2024 1 | 00401BAB6 | Jun 2026 | 2,900,000 | $2.9M | 0.28% | ABS-O |
| 148 | Acrisure, LLC | 00488PAV7 | Jun 2026 | 3,191,899 | $2.9M | 0.28% | LON |
| 149 | ROMANIA | 000000000 | Jun 2026 | 2,500,000 | $2.9M | 0.28% | DBT |
| 150 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Jun 2026 | 2,863,759 | $2.9M | 0.28% | LON |
| 151 | SW (FINANCE) I PLC | 000000000 | Jun 2026 | 2,200,000 | $2.9M | 0.28% | DBT |
| 152 | Aames Mortgage Investment Trust | 00252FAL5 | Jun 2026 | 3,481,094 | $2.8M | 0.27% | ABS-O |
| 153 | College Ave Student Loans | 19424R108 | Jun 2026 | 5,009 | $2.8M | 0.27% | ABS-O |
| 154 | STARWOOD PROPERTY TRUST | 85571BBB0 | Jun 2026 | 2,700,000 | $2.8M | 0.27% | DBT |
| 155 | ENFRAGEN ENERGIA SUR SA | 000000000 | Jun 2026 | 2,931,971 | $2.8M | 0.27% | DBT |
| 156 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Jun 2026 | 2,800,000 | $2.8M | 0.27% | DBT |
| 157 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jun 2026 | 3,300,000 | $2.8M | 0.27% | DBT |
| 158 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jun 2026 | 2,550,000 | $2.7M | 0.26% | DBT |
| 159 | GFL Environmental Inc | 36257SAB8 | Jun 2026 | 2,679,750 | $2.7M | 0.26% | LON |
| 160 | GSAA Home Equity Trust | 362334FK5 | Jun 2026 | 4,590,084 | $2.7M | 0.26% | ABS-MBS |
| 161 | ANGLIAN WATER SERV FIN | 000000000 | Jun 2026 | 2,100,000 | $2.7M | 0.26% | DBT |
| 162 | DIVERSIFIED GAS & OIL CO | 000000000 | Jun 2026 | 2,625,000 | $2.7M | 0.26% | DBT |
| 163 | GLOBAL INFRASTRUCTURE SO | 379968AA8 | Jun 2026 | 2,625,000 | $2.6M | 0.26% | DBT |
| 164 | SEMPRA | 816851BW8 | Jun 2026 | 2,600,000 | $2.6M | 0.25% | DBT |
| 165 | Ineos US Finance LLC | 000000000 | Jun 2026 | 2,825,071 | $2.6M | 0.25% | LON |
| 166 | Gateway Casinos & Entertainment Limited | 000000000 | Jun 2026 | 2,612,842 | $2.6M | 0.25% | LON |
| 167 | State Street Global Advisors | 857492706 | Jun 2026 | 2,604,989 | $2.6M | 0.25% | STIV |
| 168 | NEWFOLD DIGITAL HLDGS GR | 650929AC6 | Jun 2026 | 2,932,886 | $2.6M | 0.25% | DBT |
| 169 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jun 2026 | 2,500,000 | $2.6M | 0.25% | DBT |
| 170 | Salas O'Brien Inc | 79400JAL2 | Jun 2026 | 2,568,572 | $2.6M | 0.25% | LON |
| 171 | UNICORN BAY | 000000000 | Jun 2026 | 19,741,679 | $2.5M | 0.25% | LON |
| 172 | VOYAGER PARENT LLC | 92921EAA0 | Jun 2026 | 2,365,000 | $2.5M | 0.24% | DBT |
| 173 | United States Treasury | 912797VB0 | Jun 2026 | 2,500,000 | $2.5M | 0.24% | STIV |
| 174 | Peraton Corp | 71360HAB3 | Jun 2026 | 2,738,171 | $2.5M | 0.24% | LON |
| 175 | Mill City Mortgage Trust | 59981TAL9 | Jun 2026 | 2,850,000 | $2.5M | 0.24% | ABS-MBS |
| 176 | MI Windows and Doors LLC | 55336CAK8 | Jun 2026 | 2,426,738 | $2.4M | 0.23% | LON |
| 177 | COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | Jun 2026 | 2,500,000 | $2.4M | 0.23% | ABS-MBS |
| 178 | BORR IHC LTD / BORR FIN | 100018AC4 | Jun 2026 | 2,400,000 | $2.3M | 0.23% | DBT |
| 179 | Coreweave Compute Acquisition Co., IV, LLC | 000000000 | Jun 2026 | 2,260,262 | $2.3M | 0.23% | LON |
| 180 | Mill City Mortgage Trust | 59980MAK7 | Jun 2026 | 2,594,501 | $2.3M | 0.22% | ABS-MBS |
| 181 | PELICAN PIPELINE LLC | 000000000 | Jun 2026 | 2,300,000 | $2.3M | 0.22% | LON |
| 182 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 15,682,500 | $2.3M | 0.22% | DE |
| 183 | Dryden Senior Loan Fund | 26253PAC7 | Jun 2026 | 3,000,000 | $2.2M | 0.21% | ABS-CBDO |
| 184 | SM ENERGY CO | 17888HAD5 | Jun 2026 | 2,000,000 | $2.2M | 0.21% | DBT |
| 185 | JP Morgan Mortgage Acquisition Corp | 46629KAB5 | Jun 2026 | 3,291,698 | $2.2M | 0.21% | ABS-MBS |
| 186 | Freddie Mac - SCRT | 35563PEX3 | Jun 2026 | 4,892,654 | $2.1M | 0.21% | ABS-MBS |
| 187 | BX Trust | 05610FAF4 | Jun 2026 | 2,100,000 | $2.1M | 0.20% | ABS-MBS |
| 188 | ENFRAGEN ENERGIA SUR SAU | 29281MAA8 | Jun 2026 | 2,000,000 | $2.1M | 0.20% | DBT |
| 189 | REALTRUCK GROUP INC | 75607VAD2 | Jun 2026 | 3,274,937 | $2.1M | 0.20% | LON |
| 190 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jun 2026 | 1,963,000 | $2.1M | 0.20% | DBT |
| 191 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jun 2026 | 2,000,000 | $2.0M | 0.20% | DBT |
| 192 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 2,013,061 | $2.0M | 0.20% | LON |
| 193 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jun 2026 | 2,000,000 | $2.0M | 0.20% | DBT |
| 194 | WBI OPERATING LLC | 92944BAA9 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | DBT |
| 195 | Third Coast Infrastructure LLC | 88412KAE2 | Jun 2026 | 1,987,500 | $2.0M | 0.19% | LON |
| 196 | NEW IMMO HOLDING SA | 000000000 | Jun 2026 | 1,700,000 | $2.0M | 0.19% | DBT |
| 197 | Nomura Asset Acceptance Corporation | 65536VAE7 | Jun 2026 | 7,737,331 | $2.0M | 0.19% | ABS-MBS |
| 198 | CHARLES RIVER RE LTD | 159873AA6 | Jun 2026 | 1,900,000 | $1.9M | 0.19% | DBT |
| 199 | Credit Suisse Mortgage Trust | 12656TAB4 | Jun 2026 | 2,245,936 | $1.9M | 0.18% | ABS-MBS |
| 200 | Galaxy US Opco Inc | 36321DAB3 | Jun 2026 | 2,056,878 | $1.9M | 0.18% | LON |
| 201 | ACRISURE LLC / FIN INC | 004961AA6 | Jun 2026 | 2,100,000 | $1.9M | 0.18% | DBT |
| 202 | VISTAJET MALTA/VM HOLDS | 92841HAB8 | Jun 2026 | 1,900,000 | $1.9M | 0.18% | DBT |
| 203 | ChaseFlex Trust | 16165YAS1 | Jun 2026 | 2,191,226 | $1.9M | 0.18% | ABS-MBS |
| 204 | Soundview Home Equity Loan Trust | 83611DAD0 | Jun 2026 | 7,035,854 | $1.8M | 0.18% | ABS-O |
| 205 | Novastar Home Equity Loan | 66988XAD6 | Jun 2026 | 4,477,480 | $1.7M | 0.17% | ABS-MBS |
| 206 | SCUR-Alpha 1503 GmbH | 000000000 | Jun 2026 | 1,960,348 | $1.7M | 0.17% | LON |
| 207 | Citigroup Mortgage Loan Trust Inc | 17310VAB6 | Jun 2026 | 2,421,940 | $1.7M | 0.16% | ABS-MBS |
| 208 | Residential Accredit Loans, Inc. | 751151AH4 | Jun 2026 | 2,066,030 | $1.7M | 0.16% | ABS-MBS |
| 209 | APS RESECURITIZATION TRUST | 00191PAB9 | Jun 2026 | 6,455,467 | $1.7M | 0.16% | ABS-MBS |
| 210 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 1,186,296 | $1.7M | 0.16% | DBT |
| 211 | GS Mortgage-Backed Securities Trust | 36256BAC4 | Jun 2026 | 1,645,816 | $1.6M | 0.16% | ABS-MBS |
| 212 | Residential Asset Securitization Trust | 45660LXM6 | Jun 2026 | 4,066,847 | $1.6M | 0.16% | ABS-MBS |
| 213 | ICE Futures U.S. Energy Division | 000000000 | Jun 2026 | 1,284 | $1.6M | 0.15% | DCO |
| 214 | Wells Fargo Home Equity Trust | 94980GAU5 | Jun 2026 | 1,477,916 | $1.6M | 0.15% | ABS-MBS |
| 215 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Jun 2026 | 1,600,000 | $1.6M | 0.15% | DBT |
| 216 | Citigroup Mortgage Loan Trust Inc | 17307GJN9 | Jun 2026 | 1,894,037 | $1.6M | 0.15% | ABS-O |
| 217 | Poseidon Bidco SASU | 000000000 | Jun 2026 | 4,700,000 | $1.6M | 0.15% | LON |
| 218 | MONG DUONG FIN HLDGS BV | 000000000 | Jun 2026 | 1,571,364 | $1.6M | 0.15% | DBT |
| 219 | Lehman XS Trust | 52525BAC6 | Jun 2026 | 1,668,701 | $1.6M | 0.15% | ABS-MBS |
| 220 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 1,100,000 | $1.5M | 0.15% | DBT |
| 221 | Morgan Stanley Capital Inc | 61744CJY3 | Jun 2026 | 1,741,138 | $1.5M | 0.15% | ABS-MBS |
| 222 | Comexposium | 000000000 | Jun 2026 | 1,024,654 | $1.5M | 0.14% | LON |
| 223 | GSAA Home Equity Trust | 3622EUAA4 | Jun 2026 | 8,355,680 | $1.5M | 0.14% | ABS-MBS |
| 224 | Citigroup Mortgage Loan Trust Inc | 17326QAA1 | Jun 2026 | 1,481,912 | $1.5M | 0.14% | ABS-MBS |
| 225 | Residential Asset Securities Corporation | 76110W2M7 | Jun 2026 | 1,439,561 | $1.4M | 0.14% | ABS-MBS |
| 226 | BCP MODULAR SERVICES | 000000000 | Jun 2026 | 1,450,000 | $1.4M | 0.14% | DBT |
| 227 | CHILE ELEC PEC SPA | 000000000 | Jun 2026 | 1,554,558 | $1.4M | 0.14% | DBT |
| 228 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 1,400,000 | $1.4M | 0.14% | DBT |
| 229 | Virgin Media Bristol LLC | 000000000 | Jun 2026 | 1,425,000 | $1.4M | 0.13% | LON |
| 230 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jun 2026 | 1,300,000 | $1.4M | 0.13% | DBT |
| 231 | First Franklin Mtg Loan Asset Backed Certificates | 320277AF3 | Jun 2026 | 1,500,000 | $1.3M | 0.13% | ABS-O |
| 232 | Towd Point Mortgage Trust | 89175TAA6 | Jun 2026 | 1,403,606 | $1.3M | 0.13% | ABS-MBS |
| 233 | Merrill Lynch First Franklin Mortgage Loan Trust | 59024VAF6 | Jun 2026 | 1,308,265 | $1.3M | 0.13% | ABS-O |
| 234 | United States Treasury | 912797UU9 | Jun 2026 | 1,300,000 | $1.3M | 0.13% | STIV |
| 235 | COREWEAVE INC | 21873SAC2 | Jun 2026 | 1,300,000 | $1.3M | 0.12% | DBT |
| 236 | JP Morgan Chase Commercial Mortgage Sec Trust | 46650GAG5 | Jun 2026 | 5,000,000 | $1.3M | 0.12% | ABS-MBS |
| 237 | Apex Credit CLO LLC | 58406DAC3 | Jun 2026 | 5,100,000 | $1.2M | 0.12% | ABS-CBDO |
| 238 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jun 2026 | 1,501,476 | $1.2M | 0.12% | LON |
| 239 | ChaseFlex Trust | 16165YAU6 | Jun 2026 | 1,398,449 | $1.2M | 0.12% | ABS-MBS |
| 240 | KONA SPC LTD | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 241 | JP Morgan Mortgage Acquisition Corp | 46629QAG1 | Jun 2026 | 1,872,050 | $1.1M | 0.11% | ABS-O |
| 242 | Databricks Inc | 23803RAF8 | Jun 2026 | 1,069,214 | $1.1M | 0.10% | LON |
| 243 | Renaissance Home Equity Loan Trust | 759950CA4 | Jun 2026 | 1,137,490 | $1.1M | 0.10% | ABS-MBS |
| 244 | Countrywide Alternative Loan Trust | 12668BEK5 | Jun 2026 | 1,375,160 | $1.1M | 0.10% | ABS-MBS |
| 245 | Freddie Mac - SCRT | 35563PNE5 | Jun 2026 | 2,491,649 | $1.1M | 0.10% | ABS-MBS |
| 246 | WINSTON RE LTD | 975660AA9 | Jun 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 247 | WINSTON RE LTD | 975660AB7 | Jun 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 248 | Merrill Lynch Mortgage Investors Trust | 59020UDG7 | Jun 2026 | 982,914 | $1.0M | 0.10% | ABS-O |
| 249 | WORTHINGTON STEEL INC | 000000000 | Jun 2026 | 1,000,000 | $999K | 0.10% | LON |
| 250 | Structured Asset Securities Corporation | 86359B2K6 | Jun 2026 | 1,014,598 | $982K | 0.09% | ABS-O |
| 251 | Securitized Asset Backed Receivables LLC Trust | 81377NAB0 | Jun 2026 | 1,424,453 | $973K | 0.09% | ABS-O |
| 252 | College Ave Student Loans | 19424RAE8 | Jun 2026 | 902,000 | $943K | 0.09% | ABS-O |
| 253 | Paradigm Parent LLC | 69902BAB5 | Jun 2026 | 1,091,750 | $940K | 0.09% | LON |
| 254 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAN8 | Jun 2026 | 987,342 | $934K | 0.09% | ABS-MBS |
| 255 | JP Morgan Chase Commercial Mortgage Sec Trust | 466317AA2 | Jun 2026 | 939,275 | $932K | 0.09% | ABS-MBS |
| 256 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $870K | 0.08% | DFE |
| 257 | Structured Asset Securities Corporation | 86359DCU9 | Jun 2026 | 1,004,246 | $866K | 0.08% | ABS-O |
| 258 | AVENIR ISSUER IV IRLND | 000000000 | Jun 2026 | 840,166 | $831K | 0.08% | DBT |
| 259 | Comexposium | 000000000 | Jun 2026 | 564,707 | $813K | 0.08% | LON |
| 260 | ChaseFlex Trust | 16165YAR3 | Jun 2026 | 958,375 | $810K | 0.08% | ABS-MBS |
| 261 | SOFTBANK VISION FUND II | 000000000 | Jun 2026 | 788,144 | $802K | 0.08% | LON |
| 262 | FLORA FOOD MANAGEMENT BV | 000000000 | Jun 2026 | 700,000 | $798K | 0.08% | DBT |
| 263 | United States Treasury | 912797UV7 | Jun 2026 | 800,000 | $796K | 0.08% | STIV |
| 264 | GSAA Home Equity Trust | 362351AE8 | Jun 2026 | 2,071,851 | $776K | 0.08% | ABS-MBS |
| 265 | Soundview Home Equity Loan Trust | 83612KAD3 | Jun 2026 | 773,301 | $766K | 0.07% | ABS-MBS |
| 266 | Angel Oak Mortgage Trust | 03466DAA0 | Jun 2026 | 769,134 | $764K | 0.07% | ABS-MBS |
| 267 | United States Treasury | 91282CNT4 | Jun 2026 | 760,000 | $750K | 0.07% | DBT |
| 268 | GCAT | 36171FAA1 | Jun 2026 | 793,134 | $747K | 0.07% | ABS-MBS |
| 269 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 530,175 | $747K | 0.07% | DBT |
| 270 | CSAB Mortgage Backed Trust | 12627HAK6 | Jun 2026 | 2,673,815 | $743K | 0.07% | ABS-O |
| 271 | JP Morgan Chase Commercial Mortgage Sec Trust | 46650GAJ9 | Jun 2026 | 5,000,000 | $725K | 0.07% | ABS-MBS |
| 272 | Bear Stearns Alt-A Trust | 073871BB0 | Jun 2026 | 1,088,267 | $706K | 0.07% | ABS-MBS |
| 273 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Jun 2026 | 600,000 | $704K | 0.07% | DBT |
| 274 | GSAA Home Equity Trust | 362334AB0 | Jun 2026 | 734,190 | $662K | 0.06% | ABS-MBS |
| 275 | GS Mortgage Securities Trust | 36255WAA3 | Jun 2026 | 998,281 | $654K | 0.06% | ABS-MBS |
| 276 | JP Morgan Mortgage Acquisition Corp | 46629BAD1 | Jun 2026 | 1,112,766 | $643K | 0.06% | ABS-MBS |
| 277 | College Ave Student Loans | 19424RAD0 | Jun 2026 | 626,000 | $642K | 0.06% | ABS-O |
| 278 | Long Beach Mortgage Loan Trust | 54251RAE3 | Jun 2026 | 1,585,910 | $634K | 0.06% | ABS-O |
| 279 | Goldman Sachs International | 000000000 | Jun 2026 | 21,853,230 | $622K | 0.06% | DE |
| 280 | STONEPEAK MOTION FINCO LLC | 000000000 | Jun 2026 | 600,000 | $600K | 0.06% | LON |
| 281 | Ace Securities Corp. | 00442JAE4 | Jun 2026 | 1,479,194 | $599K | 0.06% | ABS-MBS |
| 282 | United States Treasury | 912797UG0 | Jun 2026 | 600,000 | $595K | 0.06% | STIV |
| 283 | Ace Securities Corp. | 000797AC4 | Jun 2026 | 1,988,003 | $593K | 0.06% | ABS-MBS |
| 284 | GRAY MEDIA INC | 389375AN6 | Jun 2026 | 600,000 | $580K | 0.06% | DBT |
| 285 | Verus Securitization Trust | 92540CAA5 | Jun 2026 | 561,744 | $564K | 0.05% | ABS-MBS |
| 286 | Countrywide Alternative Loan Trust | 02151CAR7 | Jun 2026 | 957,648 | $544K | 0.05% | ABS-MBS |
| 287 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $541K | 0.05% | DFE |
| 288 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $536K | 0.05% | DFE |
| 289 | PRP Advisors, LLC | 69380TAA9 | Jun 2026 | 533,991 | $535K | 0.05% | ABS-MBS |
| 290 | Freddie Mac - SCRT | 35563PBK4 | Jun 2026 | 3,170,790 | $527K | 0.05% | ABS-MBS |
| 291 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1,431,124 | $516K | 0.05% | DE |
| 292 | DORMAN PRODUCTS INC | 258278AA8 | Jun 2026 | 500,000 | $506K | 0.05% | DBT |
| 293 | MFRA Trust | 55286LAA0 | Jun 2026 | 503,944 | $506K | 0.05% | ABS-MBS |
| 294 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 500,000 | $504K | 0.05% | DBT |
| 295 | STARWOOD PROPERTY TRUST | 85571BBH7 | Jun 2026 | 500,000 | $503K | 0.05% | DBT |
| 296 | BDS Ltd | 072921AA7 | Jun 2026 | 500,000 | $500K | 0.05% | ABS-CBDO |
| 297 | MF1 | 55287HAA8 | Jun 2026 | 500,000 | $500K | 0.05% | ABS-CBDO |
| 298 | SMRT | 78457JAA0 | Jun 2026 | 500,000 | $500K | 0.05% | ABS-MBS |
| 299 | Freddie Mac - SCRT | 35563PBN8 | Jun 2026 | 119,509,100 | $499K | 0.05% | ABS-MBS |
| 300 | United States Treasury | 912797UT2 | Jun 2026 | 500,000 | $498K | 0.05% | STIV |
| 301 | United States Treasury | 912810UN6 | Jun 2026 | 499,000 | $495K | 0.05% | DBT |
| 302 | United States Treasury | 912797VN4 | Jun 2026 | 500,000 | $494K | 0.05% | STIV |
| 303 | Residential Asset Securitization Trust | 45660LXN4 | Jun 2026 | 1,217,118 | $482K | 0.05% | ABS-MBS |
| 304 | Onslow Bay Financial LLC | 67449CAA9 | Jun 2026 | 476,622 | $478K | 0.05% | ABS-MBS |
| 305 | REALTRUCK GROUP INC | 75607VAB6 | Jun 2026 | 453,323 | $465K | 0.04% | LON |
| 306 | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | Jun 2026 | 835,330 | $459K | 0.04% | DBT |
| 307 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 458,257 | $458K | 0.04% | LON |
| 308 | PRKCM Trust | 69380GAA7 | Jun 2026 | 444,481 | $446K | 0.04% | ABS-MBS |
| 309 | Countrywide Asset-Backed Certificates | 126670CK2 | Jun 2026 | 456,692 | $439K | 0.04% | ABS-O |
| 310 | Morgan Stanley Mortgage Loan Trust | 61749WAM9 | Jun 2026 | 2,525,876 | $407K | 0.04% | ABS-MBS |
| 311 | Freddie Mac - SCRT | 35563VCH7 | Jun 2026 | 500,000 | $406K | 0.04% | ABS-MBS |
| 312 | City of Detroit MI | 251093S84 | Jun 2026 | 494,500 | $405K | 0.04% | DBT |
| 313 | LCH Ltd. | 000000000 | Jun 2026 | 6,200,000 | $400K | 0.04% | DIR |
| 314 | United States Treasury | 912797VD6 | Jun 2026 | 400,000 | $397K | 0.04% | STIV |
| 315 | BENCHMARK Mortgage Trust | 08162CAB6 | Jun 2026 | 395,619 | $395K | 0.04% | ABS-MBS |
| 316 | Goldman Sachs International | 000000000 | Jun 2026 | 4,745,144 | $393K | 0.04% | DE |
| 317 | Verus Securitization Trust | 92540DAA3 | Jun 2026 | 391,814 | $393K | 0.04% | ABS-MBS |
| 318 | Residential Asset Securitization Trust | 45660L6K0 | Jun 2026 | 999,900 | $388K | 0.04% | ABS-MBS |
| 319 | Goldman Sachs International | 000000000 | Jun 2026 | 17,554,452 | $385K | 0.04% | DE |
| 320 | Credit Suisse Mortgage Trust | 12652FAN2 | Jun 2026 | 5,200,000 | $382K | 0.04% | ABS-MBS |
| 321 | Centex Home Equity | 152314LQ1 | Jun 2026 | 360,295 | $353K | 0.03% | ABS-MBS |
| 322 | BDO USA, PC | 000000000 | Jun 2026 | 338,899 | $335K | 0.03% | LON |
| 323 | Saxon Asset Securities Trust | 80556YAC9 | Jun 2026 | 461,851 | $333K | 0.03% | ABS-O |
| 324 | Salas O'Brien Inc | 79400JAM0 | Jun 2026 | 331,429 | $332K | 0.03% | LON |
| 325 | New Century Home Equity Loan Trust | 64352VFD8 | Jun 2026 | 322,820 | $330K | 0.03% | ABS-MBS |
| 326 | TRILON GROUP LLC | 89620FAZ2 | Jun 2026 | 326,531 | $327K | 0.03% | LON |
| 327 | SES S A | 000000000 | Jun 2026 | 21,303 | $322K | 0.03% | EC |
| 328 | Freddie Mac - SCRT | 35563PUB3 | Jun 2026 | 586,822 | $320K | 0.03% | ABS-MBS |
| 329 | FMC CORP | 302491BA2 | Jun 2026 | 300,000 | $312K | 0.03% | DBT |
| 330 | CHARLOTTE BUYER INC | 12568YAJ3 | Jun 2026 | 300,000 | $300K | 0.03% | LON |
| 331 | United States Treasury | 912797UR6 | Jun 2026 | 300,000 | $299K | 0.03% | STIV |
| 332 | CREDIT OPPORTUNITIES PARTNERS | 000000000 | Jun 2026 | 300,000 | $299K | 0.03% | DBT |
| 333 | PRP Advisors, LLC | 69380RAA3 | Jun 2026 | 298,608 | $295K | 0.03% | ABS-MBS |
| 334 | MASTR Adjustable Rate Mortgages Trust | 57645TAB3 | Jun 2026 | 727,423 | $282K | 0.03% | ABS-MBS |
| 335 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 364,465 | $259K | 0.03% | LON |
| 336 | Morgan Stanley Capital Inc | 61750FAB6 | Jun 2026 | 759,285 | $255K | 0.02% | ABS-MBS |
| 337 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 38,970,336 | $242K | 0.02% | LON |
| 338 | Newfold Digital Holdings Group Inc. | 65131PAB5 | Jun 2026 | 283,157 | $230K | 0.02% | LON |
| 339 | PFP III | 69291WAA0 | Jun 2026 | 217,580 | $218K | 0.02% | ABS-CBDO |
| 340 | Soundview Home Equity Loan Trust | 83612HAD0 | Jun 2026 | 224,961 | $216K | 0.02% | ABS-MBS |
| 341 | Residential Asset Mortgage Products, INC. | 76112B2D1 | Jun 2026 | 207,264 | $206K | 0.02% | ABS-O |
| 342 | WS ESCROW LLC | 982104AA9 | Jun 2026 | 200,000 | $206K | 0.02% | DBT |
| 343 | ELK GROVE VILLAGE PROPER | 28734DAA3 | Jun 2026 | 200,000 | $202K | 0.02% | DBT |
| 344 | LCH Ltd. | 000000000 | Jun 2026 | 10,000,000 | $201K | 0.02% | DIR |
| 345 | PIONEER OPCO LLC | 000000000 | Jun 2026 | 200,000 | $201K | 0.02% | LON |
| 346 | United States Treasury | 912797RG4 | Jun 2026 | 200,000 | $199K | 0.02% | STIV |
| 347 | United States Treasury | 912797TY3 | Jun 2026 | 200,000 | $199K | 0.02% | STIV |
| 348 | United States Treasury | 912797UW5 | Jun 2026 | 200,000 | $199K | 0.02% | STIV |
| 349 | BENCHMARK Mortgage Trust | 08160BAB0 | Jun 2026 | 195,725 | $195K | 0.02% | ABS-MBS |
| 350 | First Franklin Mtg Loan Asset Backed Certificates | 32027NMK4 | Jun 2026 | 191,390 | $177K | 0.02% | ABS-O |
| 351 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $153K | 0.01% | DFE |
| 352 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $150K | 0.01% | DFE |
| 353 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jun 2026 | 343,720 | $149K | 0.01% | LON |
| 354 | Goldman Sachs International | 000000000 | Jun 2026 | 3,266,340 | $106K | 0.01% | DE |
| 355 | SOFTBANK VISION FUND II | 000000000 | Jun 2026 | 100,861 | $103K | 0.01% | LON |
| 356 | PIONEER OPCO LLC | 72382NAA4 | Jun 2026 | 100,000 | $102K | 0.01% | DBT |
| 357 | CHARLOTTE BUYER INC | 160924AA4 | Jun 2026 | 100,000 | $101K | 0.01% | DBT |
| 358 | HYBAR LLC | 44861JAA2 | Jun 2026 | 100,000 | $101K | 0.01% | DBT |
| 359 | STONEPEAK MOTION/FINCO | 86185LAA7 | Jun 2026 | 100,000 | $100K | 0.01% | DBT |
| 360 | United States Treasury | 912797US4 | Jun 2026 | 100,000 | $100K | 0.01% | STIV |
| 361 | United States Treasury | 912797TW7 | Jun 2026 | 100,000 | $100K | 0.01% | STIV |
| 362 | NATIONAL FUEL GAS CO | 636180BX8 | Jun 2026 | 100,000 | $99K | 0.01% | DBT |
| 363 | United States Treasury | 912797UF2 | Jun 2026 | 100,000 | $99K | 0.01% | STIV |
| 364 | United States Treasury | 912797VC8 | Jun 2026 | 100,000 | $99K | 0.01% | STIV |
| 365 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $99K | 0.01% | DFE |
| 366 | TURKIYE GOVERNMENT BOND | 000000000 | Jun 2026 | 4,500,000 | $97K | 0.01% | DBT |
| 367 | Structured Asset Securities Corporation | 86359B7L9 | Jun 2026 | 88,664 | $92K | 0.01% | ABS-O |
| 368 | Virgin Media Bristol LLC | 000000000 | Jun 2026 | 100,000 | $89K | 0.01% | LON |
| 369 | DRSLF 2025 123A SUB 144A FEE | 000000000 | Jun 2026 | 3,000,000 | $64K | 0.01% | ABS-O |
| 370 | HSI Asset Securitization Corporation Trust | 40430TAA0 | Jun 2026 | 99,756 | $64K | 0.01% | ABS-O |
| 371 | ALTICE HOLDINGS 1 | 000000000 | Jun 2026 | 3,764 | $58K | 0.01% | DBT |
| 372 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $50K | 0.00% | DFE |
| 373 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $47K | 0.00% | DFE |
| 374 | Citibank NA | 000000000 | Jun 2026 | 1 | $41K | 0.00% | DFE |
| 375 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $37K | 0.00% | DFE |
| 376 | Citibank NA | 000000000 | Jun 2026 | 1 | $28K | 0.00% | DFE |
| 377 | Bank of America NA | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 378 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 379 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 380 | Credit-Based Asset Servicing and Securitization | 81375WHH2 | Jun 2026 | 17,523 | $15K | 0.00% | ABS-O |
| 381 | Goldman Sachs International | 000000000 | Jun 2026 | 194,820 | $8K | 0.00% | DE |
| 382 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 383 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 384 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 210,749 | $4K | 0.00% | DE |
| 385 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 386 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 387 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 388 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 389 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $438 | 0.00% | DFE |
| 390 | Bank of America NA | 000000000 | Jun 2026 | 1 | $241 | 0.00% | DFE |
| 391 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $120 | 0.00% | DFE |
| 392 | ITT Holdings LLC | 45070BAK1 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 393 | Phoenix Guarantor Inc | 71913BAK8 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 394 | RealTruck Group Inc | 89778PAH0 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 395 | OCS Group Holdings Ltd | 000000000 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 396 | Altice France SA | 000000000 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 397 | Ineos US Finance LLC | 000000000 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 398 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-50 | -0.00% | DFE |
| 399 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-89 | -0.00% | DFE |
| 400 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-96 | -0.00% | DFE |
| 401 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-124 | -0.00% | DFE |
| 402 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-362 | -0.00% | DFE |
| 403 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-454 | -0.00% | DFE |
| 404 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-912 | -0.00% | DFE |
| 405 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 100,000 | $-1513 | -0.00% | DIR |
| 406 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1821 | -0.00% | DFE |
| 407 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-2160 | -0.00% | DFE |
| 408 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-2870 | -0.00% | DFE |
| 409 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-3027 | -0.00% | DFE |
| 410 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-3706 | -0.00% | DFE |
| 411 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-3801 | -0.00% | DFE |
| 412 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-4192 | -0.00% | DFE |
| 413 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-4420 | -0.00% | DFE |
| 414 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-5382 | -0.00% | DFE |
| 415 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-10822 | -0.00% | DFE |
| 416 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-14065 | -0.00% | DFE |
| 417 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-16022 | -0.00% | DFE |
| 418 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-22229 | -0.00% | DFE |
| 419 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-31741 | -0.00% | DFE |
| 420 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-37178 | -0.00% | DFE |
| 421 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-44995 | -0.00% | DFE |
| 422 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-49614 | -0.00% | DFE |
| 423 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-70417 | -0.01% | DFE |
| 424 | New York Mercantile Exchange | 000000000 | Jun 2026 | 39 | $-79006 | -0.01% | DCO |
| 425 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-99050 | -0.01% | DFE |
| 426 | Goldman Sachs International | 000000000 | Jun 2026 | 14,765,800 | $-135320 | -0.01% | DE |
| 427 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-137937 | -0.01% | DFE |
| 428 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-152972 | -0.01% | DFE |
| 429 | Credit Agricole CIB | 000000000 | Jun 2026 | -269,990 | $-269990 | -0.03% | RA |
| 430 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -449,859 | $-449859 | -0.04% | RA |
| 431 | ICE Futures Europe | 000000000 | Jun 2026 | 22 | $-465553 | -0.05% | DCO |
| 432 | Barclays Bank PLC | 000000000 | Jun 2026 | -491,047 | $-651349 | -0.06% | RA |
| 433 | Credit Agricole CIB | 000000000 | Jun 2026 | -863,289 | $-863289 | -0.08% | RA |
| 434 | New York Mercantile Exchange | 000000000 | Jun 2026 | 106 | $-1177667 | -0.11% | DCO |
| 435 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,482,438 | $-1966379 | -0.19% | RA |
| 436 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -2,199,200 | $-2199200 | -0.21% | RA |
| 437 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -2,413,142 | $-2413142 | -0.23% | RA |
| 438 | Royal Bank of Canada | 000000000 | Jun 2026 | -2,659,451 | $-2659451 | -0.26% | RA |
| 439 | Canadian Imperial Bank of Commerce | 000000000 | Jun 2026 | -2,044,560 | $-2712006 | -0.26% | RA |
| 440 | HSBC Bank PLC | 000000000 | Jun 2026 | -2,412,275 | $-2756265 | -0.27% | RA |
| 441 | Royal Bank of Canada | 000000000 | Jun 2026 | -2,802,950 | $-2802950 | -0.27% | RA |
| 442 | Canadian Imperial Bank of Commerce | 000000000 | Jun 2026 | -2,862,041 | $-2862041 | -0.28% | RA |
| 443 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -3,045,570 | $-3045570 | -0.29% | RA |
| 444 | SG Americas Securities LLC | 000000000 | Jun 2026 | -3,114,181 | $-3114181 | -0.30% | RA |
| 445 | Credit Agricole CIB | 000000000 | Jun 2026 | -3,414,726 | $-3414726 | -0.33% | RA |
| 446 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -3,468,000 | $-3468000 | -0.34% | RA |
| 447 | Royal Bank of Canada | 000000000 | Jun 2026 | -3,884,866 | $-3884866 | -0.38% | RA |
| 448 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -4,327,108 | $-4327108 | -0.42% | RA |
| 449 | SG Americas Securities LLC | 000000000 | Jun 2026 | -4,462,474 | $-4462474 | -0.43% | RA |
| 450 | BNP Paribas SA | 000000000 | Jun 2026 | -4,653,343 | $-4653343 | -0.45% | RA |
| 451 | BofA Securities, Inc. | 000000000 | Jun 2026 | -5,529,135 | $-5529135 | -0.53% | RA |
| 452 | SG Americas Securities LLC | 000000000 | Jun 2026 | -6,007,516 | $-6007516 | -0.58% | RA |
| 453 | Wells Fargo Securities LLC | 000000000 | Jun 2026 | -7,276,454 | $-7276454 | -0.70% | RA |
| 454 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -7,618,689 | $-7618689 | -0.74% | RA |
| 455 | Royal Bank of Canada | 000000000 | Jun 2026 | -7,808,256 | $-7808256 | -0.76% | RA |
| 456 | Royal Bank of Canada | 000000000 | Jun 2026 | -8,586,349 | $-8586349 | -0.83% | RA |
| 457 | SG Americas Securities LLC | 000000000 | Jun 2026 | -11,710,379 | $-11710379 | -1.13% | RA |
| 458 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -12,598,456 | $-12598456 | -1.22% | RA |
| 459 | Canadian Imperial Bank of Commerce | 000000000 | Jun 2026 | -13,294,536 | $-13294536 | -1.29% | RA |
| 460 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -16,691,661 | $-16691661 | -1.61% | RA |
| 461 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -16,985,920 | $-16985920 | -1.64% | RA |
| 462 | Credit Agricole CIB | 000000000 | Jun 2026 | -17,633,494 | $-17633494 | -1.71% | RA |
| 463 | SG Americas Securities LLC | 000000000 | Jun 2026 | -19,400,803 | $-19400803 | -1.88% | RA |
| 464 | United States Treasury | 91282CPZ8 | Jun 2026 | -20,440,000 | $-19944969 | -1.93% | DBT |
| 465 | SG Americas Securities LLC | 000000000 | Jun 2026 | -24,321,421 | $-24321421 | -2.35% | RA |
| 466 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -26,282,352 | $-26282352 | -2.54% | RA |
| 467 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -35,369,544 | $-35369544 | -3.42% | RA |