Holdings (Monthly)
Guide ↗
Putnam Dynamic Asset Allocation Balanced Fund
· Putnam Asset Allocation Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 673,031 | $134.7M | 4.24% | EC |
| 2 | Apple, Inc. | 037833100 | Jun 2026 | 419,916 | $121.5M | 3.83% | EC |
| 3 | Microsoft Corp. | 594918104 | Jun 2026 | 197,681 | $73.7M | 2.32% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jun 2026 | 278,740 | $66.4M | 2.09% | EC |
| 5 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 66,020,700 | $66.0M | 2.08% | — |
| 6 | Alphabet, Inc. | 02079K305 | Jun 2026 | 146,730 | $52.4M | 1.65% | EC |
| 7 | FNMA or FHLMC | 01F050684 | Jun 2026 | 52,540,000 | $51.6M | 1.62% | ABS-MBS |
| 8 | FNMA or FHLMC | 01F022683 | Jun 2026 | 55,190,000 | $46.1M | 1.45% | ABS-MBS |
| 9 | Alphabet, Inc. | 02079K107 | Jun 2026 | 128,778 | $45.5M | 1.43% | EC |
| 10 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 76,943 | $43.3M | 1.37% | EC |
| 11 | United States of America | 912797TN7 | Jun 2026 | 41,200,000 | $41.1M | 1.30% | STIV |
| 12 | Broadcom, Inc. | 11135F101 | Jun 2026 | 104,944 | $39.6M | 1.25% | EC |
| 13 | Eli Lilly & Co. | 532457108 | Jun 2026 | 30,924 | $37.1M | 1.17% | EC |
| 14 | Citigroup, Inc. | 172967424 | Jun 2026 | 244,940 | $34.3M | 1.08% | EC |
| 15 | Lam Research Corp. | 512807306 | Jun 2026 | 79,060 | $34.3M | 1.08% | EC |
| 16 | Micron Technology, Inc. | 595112103 | Jun 2026 | 29,536 | $34.1M | 1.07% | EC |
| 17 | Tesla, Inc. | 88160R101 | Jun 2026 | 73,750 | $31.0M | 0.98% | EC |
| 18 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 56,254 | $28.9M | 0.91% | EC |
| 19 | Caterpillar, Inc. | 149123101 | Jun 2026 | 24,582 | $26.2M | 0.82% | EC |
| 20 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 41,037 | $23.8M | 0.75% | EC |
| 21 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jun 2026 | 22,453 | $22.7M | 0.72% | EC |
| 22 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jun 2026 | 287,000 | $22.6M | 0.71% | EC |
| 23 | GNMA | 21H030682 | Jun 2026 | 24,500,000 | $21.7M | 0.68% | ABS-MBS |
| 24 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 17,881 | $21.0M | 0.66% | EC |
| 25 | FNMA or FHLMC | 01F022485 | Jun 2026 | 21,900,000 | $20.5M | 0.65% | ABS-MBS |
| 26 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 111,686 | $20.2M | 0.64% | EC |
| 27 | Applied Materials, Inc. | 038222105 | Jun 2026 | 26,297 | $19.0M | 0.60% | EC |
| 28 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 135,136 | $17.4M | 0.55% | EC |
| 29 | Walmart, Inc. | 931142103 | Jun 2026 | 149,583 | $16.9M | 0.53% | EC |
| 30 | KLA Corp. | 482480100 | Jun 2026 | 55,720 | $16.8M | 0.53% | EC |
| 31 | State Street Corp. | 857477103 | Jun 2026 | 91,289 | $15.5M | 0.49% | EC |
| 32 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 61,459 | $15.5M | 0.49% | EC |
| 33 | ASML Holding NV | N/A | Jun 2026 | 7,272 | $14.4M | 0.45% | EC |
| 34 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 117,169 | $13.8M | 0.43% | EC |
| 35 | Airbnb, Inc. | 009066101 | Jun 2026 | 95,412 | $13.7M | 0.43% | EC |
| 36 | FNMA or FHLMC | 01F032682 | Jun 2026 | 15,000,000 | $13.6M | 0.43% | ABS-MBS |
| 37 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jun 2026 | 21,283 | $13.3M | 0.42% | EC |
| 38 | Netflix, Inc. | 64110L106 | Jun 2026 | 182,106 | $13.0M | 0.41% | EC |
| 39 | Corning, Inc. | 219350105 | Jun 2026 | 50,554 | $12.9M | 0.41% | EC |
| 40 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 56,735 | $12.6M | 0.40% | EC |
| 41 | General Electric Co. | 369604301 | Jun 2026 | 33,682 | $12.6M | 0.40% | EC |
| 42 | Bank of America Corp. | 060505104 | Jun 2026 | 220,682 | $12.6M | 0.40% | EC |
| 43 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 87,980 | $12.0M | 0.38% | EC |
| 44 | Lockheed Martin Corp. | 539830109 | Jun 2026 | 22,724 | $11.6M | 0.36% | EC |
| 45 | Adobe, Inc. | 00724F101 | Jun 2026 | 56,222 | $11.5M | 0.36% | EC |
| 46 | Marvell Technology, Inc. | 573874104 | Jun 2026 | 38,603 | $11.5M | 0.36% | EC |
| 47 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 138,715 | $11.3M | 0.36% | EC |
| 48 | Arista Networks, Inc. | 040413205 | Jun 2026 | 65,907 | $11.2M | 0.35% | EC |
| 49 | Putnam Government Money Market Fund | 74680A802 | Jun 2026 | 11,148,204 | $11.1M | 0.35% | STIV |
| 50 | Western Digital Corp. | 958102105 | Jun 2026 | 16,920 | $10.8M | 0.34% | EC |
| 51 | Visa, Inc. | 92826C839 | Jun 2026 | 30,622 | $10.5M | 0.33% | EC |
| 52 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 24,842 | $10.3M | 0.33% | EC |
| 53 | ASML Holding NV | N/A | Jun 2026 | 4,963 | $9.9M | 0.31% | EC |
| 54 | Cheniere Energy, Inc. | 16411R208 | Jun 2026 | 39,874 | $9.5M | 0.30% | EC |
| 55 | AT&T, Inc. | 00206R102 | Jun 2026 | 455,065 | $9.4M | 0.30% | EC |
| 56 | SK Hynix, Inc. | N/A | Jun 2026 | 5,311 | $9.4M | 0.30% | EC |
| 57 | Trane Technologies plc | N/A | Jun 2026 | 18,819 | $9.2M | 0.29% | EC |
| 58 | Sandisk Corp. | 80004C200 | Jun 2026 | 4,051 | $9.2M | 0.29% | EC |
| 59 | United States of America | 912797UL9 | Jun 2026 | 9,300,000 | $9.2M | 0.29% | STIV |
| 60 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 45,167 | $9.1M | 0.29% | EC |
| 61 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 26,997 | $8.9M | 0.28% | EC |
| 62 | QUALCOMM, Inc. | 747525103 | Jun 2026 | 48,162 | $8.9M | 0.28% | EC |
| 63 | McKesson Corp. | 58155Q103 | Jun 2026 | 11,644 | $8.8M | 0.28% | EC |
| 64 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 93,825 | $8.7M | 0.27% | EC |
| 65 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 17,228 | $8.6M | 0.27% | EC |
| 66 | PG&E Corp. | 69331C108 | Jun 2026 | 491,374 | $8.3M | 0.26% | EC |
| 67 | General Motors Co. | 37045V100 | Jun 2026 | 106,775 | $8.2M | 0.26% | EC |
| 68 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 93,480 | $8.2M | 0.26% | EC |
| 69 | Spotify Technology SA | N/A | Jun 2026 | 17,868 | $8.2M | 0.26% | EC |
| 70 | PulteGroup, Inc. | 745867101 | Jun 2026 | 59,731 | $8.2M | 0.26% | EC |
| 71 | Freeport-McMoRan, Inc. | 35671D857 | Jun 2026 | 130,155 | $8.2M | 0.26% | EC |
| 72 | Southwest Airlines Co. | 844741108 | Jun 2026 | 159,116 | $8.2M | 0.26% | EC |
| 73 | Vertiv Holdings Co. | 92537N108 | Jun 2026 | 23,459 | $7.9M | 0.25% | EC |
| 74 | PNC Financial Services Group, Inc. (The) | 693475105 | Jun 2026 | 31,772 | $7.8M | 0.25% | EC |
| 75 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 20,823 | $7.8M | 0.25% | EC |
| 76 | RTX Corp. | 75513E101 | Jun 2026 | 39,684 | $7.5M | 0.24% | EC |
| 77 | Banco Santander SA | N/A | Jun 2026 | 537,461 | $7.5M | 0.23% | EC |
| 78 | Teradyne, Inc. | 880770102 | Jun 2026 | 15,266 | $7.4M | 0.23% | EC |
| 79 | TechnipFMC plc | N/A | Jun 2026 | 111,175 | $7.4M | 0.23% | EC |
| 80 | Allstate Corp. (The) | 020002101 | Jun 2026 | 30,676 | $7.3M | 0.23% | EC |
| 81 | FedEx Corp. | 31428X106 | Jun 2026 | 22,824 | $7.1M | 0.23% | EC |
| 82 | CF Industries Holdings, Inc. | 125269100 | Jun 2026 | 65,716 | $7.1M | 0.22% | EC |
| 83 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 48,041 | $7.0M | 0.22% | EC |
| 84 | Valero Energy Corp. | 91913Y100 | Jun 2026 | 26,902 | $7.0M | 0.22% | EC |
| 85 | Corteva, Inc. | 22052L104 | Jun 2026 | 81,607 | $6.9M | 0.22% | EC |
| 86 | Snowflake, Inc. | 833445109 | Jun 2026 | 26,932 | $6.9M | 0.22% | EC |
| 87 | Amkor Technology, Inc. | 031652100 | Jun 2026 | 76,822 | $6.6M | 0.21% | EC |
| 88 | Novartis AG | N/A | Jun 2026 | 42,188 | $6.6M | 0.21% | EC |
| 89 | Monster Beverage Corp. | 61174X109 | Jun 2026 | 68,476 | $6.6M | 0.21% | EC |
| 90 | NRG Energy, Inc. | 629377508 | Jun 2026 | 44,927 | $6.6M | 0.21% | EC |
| 91 | ABB Ltd. | N/A | Jun 2026 | 59,247 | $6.4M | 0.20% | EC |
| 92 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 6,881 | $6.4M | 0.20% | EC |
| 93 | BHP Group Ltd. | N/A | Jun 2026 | 151,442 | $6.3M | 0.20% | EC |
| 94 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 12,501 | $6.2M | 0.20% | EC |
| 95 | FHLMC Pool | 3132A5H32 | Jun 2026 | 6,893,226 | $6.1M | 0.19% | ABS-MBS |
| 96 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jun 2026 | 289,100 | $5.8M | 0.18% | EC |
| 97 | Seagate Technology Holdings plc | N/A | Jun 2026 | 5,938 | $5.7M | 0.18% | EC |
| 98 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 17,238 | $5.6M | 0.18% | EC |
| 99 | AstraZeneca plc | N/A | Jun 2026 | 29,490 | $5.6M | 0.18% | EC |
| 100 | Northrop Grumman Corp. | 666807102 | Jun 2026 | 10,936 | $5.6M | 0.18% | EC |
| 101 | Airbus SE | N/A | Jun 2026 | 24,615 | $5.5M | 0.17% | EC |
| 102 | United Rentals, Inc. | 911363109 | Jun 2026 | 4,809 | $5.4M | 0.17% | EC |
| 103 | GNMA | 36179VVZ0 | Jun 2026 | 6,123,529 | $5.4M | 0.17% | ABS-MBS |
| 104 | Incyte Corp. | 45337C102 | Jun 2026 | 46,572 | $5.3M | 0.17% | EC |
| 105 | CRH plc | N/A | Jun 2026 | 48,944 | $5.2M | 0.16% | EC |
| 106 | Prologis, Inc. | 74340W103 | Jun 2026 | 38,052 | $5.2M | 0.16% | EC |
| 107 | Tencent Holdings Ltd. | N/A | Jun 2026 | 92,900 | $5.1M | 0.16% | EC |
| 108 | Coherent Corp. | 19247G107 | Jun 2026 | 12,980 | $5.1M | 0.16% | EC |
| 109 | HSBC Holdings plc | N/A | Jun 2026 | 269,030 | $5.1M | 0.16% | EC |
| 110 | Bristol-Myers Squibb Co. | 110122108 | Jun 2026 | 86,719 | $5.0M | 0.16% | EC |
| 111 | CME Group, Inc. | 12572Q105 | Jun 2026 | 22,355 | $4.9M | 0.16% | EC |
| 112 | PepsiCo, Inc. | 713448108 | Jun 2026 | 35,513 | $4.8M | 0.15% | EC |
| 113 | American International Group, Inc. | 026874784 | Jun 2026 | 64,484 | $4.8M | 0.15% | EC |
| 114 | AstraZeneca plc | N/A | Jun 2026 | 25,634 | $4.8M | 0.15% | EC |
| 115 | ConocoPhillips | 20825C104 | Jun 2026 | 45,804 | $4.8M | 0.15% | EC |
| 116 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 11,938 | $4.7M | 0.15% | EC |
| 117 | Autodesk, Inc. | 052769106 | Jun 2026 | 24,244 | $4.7M | 0.15% | EC |
| 118 | Ciena Corp. | 171779309 | Jun 2026 | 9,555 | $4.7M | 0.15% | EC |
| 119 | Veeva Systems, Inc. | 922475108 | Jun 2026 | 26,280 | $4.7M | 0.15% | EC |
| 120 | Siemens Energy AG | N/A | Jun 2026 | 24,462 | $4.7M | 0.15% | EC |
| 121 | Shell plc | N/A | Jun 2026 | 119,611 | $4.6M | 0.15% | EC |
| 122 | Quanta Services, Inc. | 74762E102 | Jun 2026 | 6,417 | $4.6M | 0.15% | EC |
| 123 | Honeywell International, Inc. | 438516205 | Jun 2026 | 20,296 | $4.5M | 0.14% | EC |
| 124 | Oracle Corp. | 68389X105 | Jun 2026 | 30,752 | $4.5M | 0.14% | EC |
| 125 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 20,296 | $4.5M | 0.14% | EC |
| 126 | Hoya Corp. | N/A | Jun 2026 | 27,700 | $4.5M | 0.14% | EC |
| 127 | Roche Holding AG | N/A | Jun 2026 | 10,798 | $4.4M | 0.14% | EC |
| 128 | Kioxia Holdings Corp. | N/A | Jun 2026 | 7,600 | $4.4M | 0.14% | EC |
| 129 | N/A | N/A | Jun 2026 | 93,718,705 | $4.3M | 0.14% | DE |
| 130 | GNMA | 36179VSH4 | Jun 2026 | 4,813,735 | $4.3M | 0.14% | ABS-MBS |
| 131 | Live Nation Entertainment, Inc. | 538034109 | Jun 2026 | 23,065 | $4.2M | 0.13% | EC |
| 132 | T-Mobile US, Inc. | 872590104 | Jun 2026 | 24,241 | $4.1M | 0.13% | EC |
| 133 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | 29,278 | $4.0M | 0.13% | EC |
| 134 | Sherwin-Williams Co. (The) | 824348106 | Jun 2026 | 11,405 | $3.9M | 0.12% | EC |
| 135 | Otis Worldwide Corp. | 68902V107 | Jun 2026 | 53,863 | $3.9M | 0.12% | EC |
| 136 | Becton Dickinson & Co. | 075887109 | Jun 2026 | 25,404 | $3.8M | 0.12% | EC |
| 137 | Ingersoll Rand, Inc. | 45687V106 | Jun 2026 | 46,499 | $3.8M | 0.12% | EC |
| 138 | Vulcan Materials Co. | 929160109 | Jun 2026 | 12,913 | $3.8M | 0.12% | EC |
| 139 | Apollo Global Management, Inc. | 03769M106 | Jun 2026 | 31,865 | $3.8M | 0.12% | EC |
| 140 | Compass Group plc | N/A | Jun 2026 | 115,731 | $3.7M | 0.12% | EC |
| 141 | American Tower Corp. | 03027X100 | Jun 2026 | 22,576 | $3.7M | 0.12% | EC |
| 142 | Erste Group Bank AG | N/A | Jun 2026 | 27,491 | $3.7M | 0.12% | EC |
| 143 | IDEXX Laboratories, Inc. | 45168D104 | Jun 2026 | 6,846 | $3.6M | 0.11% | EC |
| 144 | UBS Group AG | N/A | Jun 2026 | 71,761 | $3.6M | 0.11% | EC |
| 145 | Wells Fargo & Co. | 95000U2U6 | Jun 2026 | 3,684,000 | $3.4M | 0.11% | DBT |
| 146 | AIB Group plc | N/A | Jun 2026 | 282,127 | $3.3M | 0.10% | EC |
| 147 | Safran SA | N/A | Jun 2026 | 8,381 | $3.3M | 0.10% | EC |
| 148 | Accenture plc | N/A | Jun 2026 | 26,378 | $3.3M | 0.10% | EC |
| 149 | BNP Paribas SA | N/A | Jun 2026 | 28,034 | $3.3M | 0.10% | EC |
| 150 | National Bank of Greece SA | N/A | Jun 2026 | 187,416 | $3.2M | 0.10% | EC |
| 151 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jun 2026 | 82,300 | $3.2M | 0.10% | EC |
| 152 | Iberdrola SA | N/A | Jun 2026 | 128,003 | $3.2M | 0.10% | EC |
| 153 | CBRE Group, Inc. | 12504L109 | Jun 2026 | 23,647 | $3.2M | 0.10% | EC |
| 154 | British American Tobacco plc | N/A | Jun 2026 | 51,423 | $3.2M | 0.10% | EC |
| 155 | Novo Nordisk A/S | 670100205 | Jun 2026 | 66,124 | $3.2M | 0.10% | EC |
| 156 | FNMA | 3140X7Y29 | Jun 2026 | 3,740,674 | $3.2M | 0.10% | ABS-MBS |
| 157 | TotalEnergies SE | N/A | Jun 2026 | 39,745 | $3.1M | 0.10% | EC |
| 158 | Kroger Co. (The) | 501044101 | Jun 2026 | 55,337 | $3.1M | 0.10% | EC |
| 159 | Rio Tinto plc | N/A | Jun 2026 | 32,417 | $3.1M | 0.10% | EC |
| 160 | GNMA | 36179XS80 | Jun 2026 | 3,391,898 | $3.0M | 0.10% | ABS-MBS |
| 161 | Glencore plc | N/A | Jun 2026 | 440,559 | $3.0M | 0.09% | EC |
| 162 | Barclays plc | N/A | Jun 2026 | 444,153 | $3.0M | 0.09% | EC |
| 163 | MetLife, Inc. | 59156R108 | Jun 2026 | 35,052 | $3.0M | 0.09% | EC |
| 164 | Allianz SE | N/A | Jun 2026 | 6,240 | $3.0M | 0.09% | EC |
| 165 | Boston Scientific Corp. | 101137107 | Jun 2026 | 69,077 | $2.9M | 0.09% | EC |
| 166 | FNMA or FHLMC | 01F042681 | Jun 2026 | 3,040,000 | $2.9M | 0.09% | ABS-MBS |
| 167 | Starbucks Corp. | 855244109 | Jun 2026 | 28,313 | $2.9M | 0.09% | EC |
| 168 | GNMA | 36179WVV7 | Jun 2026 | 3,243,201 | $2.9M | 0.09% | ABS-MBS |
| 169 | GNMA | 36179XXZ4 | Jun 2026 | 3,208,896 | $2.9M | 0.09% | ABS-MBS |
| 170 | Lloyds Banking Group plc | N/A | Jun 2026 | 1,953,597 | $2.9M | 0.09% | EC |
| 171 | Bloom Energy Corp. | 093712107 | Jun 2026 | 9,376 | $2.8M | 0.09% | EC |
| 172 | FNMA | 3140LV6S3 | Jun 2026 | 3,327,033 | $2.8M | 0.09% | ABS-MBS |
| 173 | Investor AB | N/A | Jun 2026 | 66,674 | $2.8M | 0.09% | EC |
| 174 | FNMA | 3140KLMT6 | Jun 2026 | 3,246,594 | $2.7M | 0.09% | ABS-MBS |
| 175 | Asics Corp. | N/A | Jun 2026 | 100,800 | $2.7M | 0.09% | EC |
| 176 | FHLMC Pool | 3133APQJ1 | Jun 2026 | 3,265,139 | $2.7M | 0.09% | ABS-MBS |
| 177 | Hitachi Ltd. | N/A | Jun 2026 | 98,200 | $2.7M | 0.09% | EC |
| 178 | Sony Group Corp. | N/A | Jun 2026 | 135,000 | $2.7M | 0.09% | EC |
| 179 | Vornado Realty Trust | 929042109 | Jun 2026 | 69,091 | $2.7M | 0.09% | EC |
| 180 | UniCredit SpA | N/A | Jun 2026 | 30,217 | $2.7M | 0.09% | EC |
| 181 | Globe Life, Inc. | 37959E102 | Jun 2026 | 15,140 | $2.7M | 0.09% | EC |
| 182 | Lonza Group AG | N/A | Jun 2026 | 3,979 | $2.7M | 0.08% | EC |
| 183 | Axis Capital Holdings Ltd. | N/A | Jun 2026 | 24,935 | $2.7M | 0.08% | EC |
| 184 | Carlsberg A/S | N/A | Jun 2026 | 20,367 | $2.7M | 0.08% | EC |
| 185 | Enel SpA | N/A | Jun 2026 | 231,548 | $2.7M | 0.08% | EC |
| 186 | Citigroup, Inc. | 172967LP4 | Jun 2026 | 2,674,000 | $2.7M | 0.08% | DBT |
| 187 | Cintas Corp. | 172908105 | Jun 2026 | 15,520 | $2.6M | 0.08% | EC |
| 188 | VICI Properties, Inc. | 925652109 | Jun 2026 | 98,797 | $2.6M | 0.08% | EC |
| 189 | FNMA or FHLMC | 01F052680 | Jun 2026 | 2,610,000 | $2.6M | 0.08% | ABS-MBS |
| 190 | GNMA | 21H060689 | Jun 2026 | 2,560,000 | $2.6M | 0.08% | ABS-MBS |
| 191 | Linde plc | N/A | Jun 2026 | 4,989 | $2.6M | 0.08% | EC |
| 192 | JPMorgan Chase & Co. | 46625HRX0 | Jun 2026 | 2,616,000 | $2.6M | 0.08% | DBT |
| 193 | Morgan Stanley | 61744YAP3 | Jun 2026 | 2,599,000 | $2.6M | 0.08% | DBT |
| 194 | NatWest Group plc | N/A | Jun 2026 | 290,114 | $2.6M | 0.08% | EC |
| 195 | Deutsche Telekom AG | N/A | Jun 2026 | 93,627 | $2.6M | 0.08% | EC |
| 196 | Goldman Sachs Group, Inc. (The) | 38141GWZ3 | Jun 2026 | 2,554,000 | $2.5M | 0.08% | DBT |
| 197 | Sanofi SA | N/A | Jun 2026 | 29,314 | $2.5M | 0.08% | EC |
| 198 | Vinci SA | N/A | Jun 2026 | 17,085 | $2.5M | 0.08% | EC |
| 199 | Alibaba Group Holding Ltd. | N/A | Jun 2026 | 206,700 | $2.5M | 0.08% | EC |
| 200 | Keyence Corp. | N/A | Jun 2026 | 4,900 | $2.5M | 0.08% | EC |
| 201 | Danske Bank A/S | N/A | Jun 2026 | 45,705 | $2.4M | 0.08% | EC |
| 202 | Novo Nordisk A/S | N/A | Jun 2026 | 50,082 | $2.4M | 0.08% | EC |
| 203 | FNMA | 3140FXES7 | Jun 2026 | 2,581,614 | $2.3M | 0.07% | ABS-MBS |
| 204 | Bank of America Corp. | 06051GJS9 | Jun 2026 | 2,328,000 | $2.3M | 0.07% | DBT |
| 205 | FNMA | 3140KKLK8 | Jun 2026 | 2,739,437 | $2.3M | 0.07% | ABS-MBS |
| 206 | PPG Industries, Inc. | 693506107 | Jun 2026 | 19,067 | $2.3M | 0.07% | EC |
| 207 | SCREEN Holdings Co. Ltd. | N/A | Jun 2026 | 20,300 | $2.3M | 0.07% | EC |
| 208 | ASE Technology Holding Co. Ltd. | N/A | Jun 2026 | 102,000 | $2.3M | 0.07% | EC |
| 209 | FHLMC | 3137HFPC3 | Jun 2026 | 2,254,771 | $2.3M | 0.07% | ABS-MBS |
| 210 | Nasdaq, Inc. | 631103108 | Jun 2026 | 28,418 | $2.2M | 0.07% | EC |
| 211 | Credo Technology Group Holding Ltd. | N/A | Jun 2026 | 8,153 | $2.2M | 0.07% | EC |
| 212 | Neuberger Berman Loan Advisers CLO 45 Ltd. | 64134MAJ5 | Jun 2026 | 2,200,000 | $2.2M | 0.07% | ABS-CBDO |
| 213 | TransDigm Group, Inc. | 893641100 | Jun 2026 | 1,642 | $2.2M | 0.07% | EC |
| 214 | NN Group NV | N/A | Jun 2026 | 24,931 | $2.2M | 0.07% | EC |
| 215 | MediaTek, Inc. | N/A | Jun 2026 | 16,000 | $2.2M | 0.07% | EC |
| 216 | ICICI Bank Ltd. | N/A | Jun 2026 | 149,235 | $2.2M | 0.07% | EC |
| 217 | FNMA | 3140XNRT3 | Jun 2026 | 2,456,507 | $2.2M | 0.07% | ABS-MBS |
| 218 | Mitsui & Co. Ltd. | N/A | Jun 2026 | 76,700 | $2.1M | 0.07% | EC |
| 219 | Mitsubishi Electric Corp. | N/A | Jun 2026 | 58,100 | $2.1M | 0.07% | EC |
| 220 | VCAT LLC | 921968AA1 | Jun 2026 | 2,135,403 | $2.1M | 0.07% | ABS-MBS |
| 221 | CTBC Financial Holding Co. Ltd. | N/A | Jun 2026 | 943,000 | $2.1M | 0.07% | EC |
| 222 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 13,776 | $2.1M | 0.07% | EC |
| 223 | GSK plc | N/A | Jun 2026 | 79,076 | $2.1M | 0.07% | EC |
| 224 | Bank Leumi Le-Israel BM | N/A | Jun 2026 | 92,658 | $2.1M | 0.07% | EC |
| 225 | Berkshire Hathaway, Inc. | 084670702 | Jun 2026 | 4,110 | $2.1M | 0.06% | EC |
| 226 | AerCap Holdings NV | N/A | Jun 2026 | 14,100 | $2.1M | 0.06% | EC |
| 227 | Itau Unibanco Holding SA | N/A | Jun 2026 | 250,900 | $2.1M | 0.06% | EP |
| 228 | Fast Retailing Co. Ltd. | N/A | Jun 2026 | 4,000 | $2.0M | 0.06% | EC |
| 229 | KB Financial Group, Inc. | N/A | Jun 2026 | 19,765 | $2.0M | 0.06% | EC |
| 230 | FHLMC | 3137H8BA8 | Jun 2026 | 10,177,240 | $2.0M | 0.06% | ABS-MBS |
| 231 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jun 2026 | 80,488 | $2.0M | 0.06% | EC |
| 232 | AIA Group Ltd. | N/A | Jun 2026 | 221,200 | $2.0M | 0.06% | EC |
| 233 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 22,066 | $2.0M | 0.06% | EC |
| 234 | Boeing Co. (The) | 097023DQ5 | Jun 2026 | 1,940,000 | $2.0M | 0.06% | DBT |
| 235 | Holcim AG | N/A | Jun 2026 | 22,322 | $2.0M | 0.06% | EC |
| 236 | Verizon Communications, Inc. | 92343VHC1 | Jun 2026 | 2,010,000 | $2.0M | 0.06% | DBT |
| 237 | TCW CLO Ltd. | 87190CBG4 | Jun 2026 | 2,000,000 | $2.0M | 0.06% | ABS-CBDO |
| 238 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jun 2026 | 22,867 | $2.0M | 0.06% | EC |
| 239 | GNMA | 21H050680 | Jun 2026 | 2,020,000 | $2.0M | 0.06% | ABS-MBS |
| 240 | Broadcom Corp. / Broadcom Cayman Finance Ltd. | 11134LAR0 | Jun 2026 | 2,010,000 | $2.0M | 0.06% | DBT |
| 241 | Bank of America Corp. | 06051GKL2 | Jun 2026 | 2,112,000 | $2.0M | 0.06% | DBT |
| 242 | London Stock Exchange Group plc | N/A | Jun 2026 | 18,155 | $2.0M | 0.06% | EC |
| 243 | FNMA | 3140XB2T6 | Jun 2026 | 2,341,665 | $2.0M | 0.06% | ABS-MBS |
| 244 | Infineon Technologies AG | N/A | Jun 2026 | 20,771 | $2.0M | 0.06% | EC |
| 245 | Bank of China Ltd. | N/A | Jun 2026 | 3,060,000 | $2.0M | 0.06% | EC |
| 246 | Simon Property Group, Inc. | 828806109 | Jun 2026 | 8,711 | $1.9M | 0.06% | EC |
| 247 | ARM Holdings plc | 042068205 | Jun 2026 | 5,484 | $1.9M | 0.06% | EC |
| 248 | FNMA | 31418CBF0 | Jun 2026 | 2,157,604 | $1.9M | 0.06% | ABS-MBS |
| 249 | FNMA | 3140QRSK0 | Jun 2026 | 1,842,950 | $1.9M | 0.06% | ABS-MBS |
| 250 | Solstice Advanced Materials, Inc. | 83443Q103 | Jun 2026 | 21,261 | $1.9M | 0.06% | EC |
| 251 | International Container Terminal Services, Inc. | N/A | Jun 2026 | 129,430 | $1.9M | 0.06% | EC |
| 252 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 16,113 | $1.9M | 0.06% | EC |
| 253 | Fujitsu Ltd. | N/A | Jun 2026 | 93,700 | $1.9M | 0.06% | EC |
| 254 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 12,315 | $1.9M | 0.06% | EC |
| 255 | Samsung Electro-Mechanics Co. Ltd. | N/A | Jun 2026 | 1,283 | $1.9M | 0.06% | EC |
| 256 | WH Group Ltd. | N/A | Jun 2026 | 1,746,500 | $1.9M | 0.06% | EC |
| 257 | Crowdstrike Holdings, Inc. | 22788C105 | Jun 2026 | 2,415 | $1.8M | 0.06% | EC |
| 258 | Mahindra & Mahindra Ltd. | N/A | Jun 2026 | 56,403 | $1.8M | 0.06% | EC |
| 259 | Prosus NV | N/A | Jun 2026 | 41,669 | $1.8M | 0.06% | EC |
| 260 | Ares LXIX CLO Ltd. | 039953AL8 | Jun 2026 | 1,800,000 | $1.8M | 0.06% | ABS-CBDO |
| 261 | Imperial Brands plc | N/A | Jun 2026 | 48,697 | $1.8M | 0.06% | EC |
| 262 | Fortescue Ltd. | N/A | Jun 2026 | 135,180 | $1.8M | 0.06% | EC |
| 263 | KDDI Corp. | N/A | Jun 2026 | 106,800 | $1.8M | 0.06% | EC |
| 264 | MINEBEA MITSUMI, Inc. | N/A | Jun 2026 | 60,300 | $1.8M | 0.06% | EC |
| 265 | SAP SE | N/A | Jun 2026 | 11,488 | $1.8M | 0.06% | EC |
| 266 | Aristocrat Leisure Ltd. | N/A | Jun 2026 | 41,754 | $1.8M | 0.06% | EC |
| 267 | Nomura Holdings, Inc. | N/A | Jun 2026 | 201,500 | $1.8M | 0.06% | EC |
| 268 | International Consolidated Airlines Group SA | N/A | Jun 2026 | 278,309 | $1.8M | 0.06% | EC |
| 269 | Devon Energy Corp. | 25179M103 | Jun 2026 | 42,713 | $1.8M | 0.06% | EC |
| 270 | Schneider Electric SE | N/A | Jun 2026 | 5,376 | $1.8M | 0.06% | EC |
| 271 | Bharti Airtel Ltd. | N/A | Jun 2026 | 89,320 | $1.7M | 0.06% | EC |
| 272 | Equinor ASA | N/A | Jun 2026 | 55,367 | $1.7M | 0.05% | EC |
| 273 | Al Rajhi Bank | N/A | Jun 2026 | 97,894 | $1.7M | 0.05% | EC |
| 274 | OTP Bank | N/A | Jun 2026 | 11,547 | $1.7M | 0.05% | EC |
| 275 | Cheniere Energy Partners LP | 16411QAG6 | Jun 2026 | 1,715,000 | $1.7M | 0.05% | DBT |
| 276 | Euronext NV | N/A | Jun 2026 | 10,601 | $1.7M | 0.05% | EC |
| 277 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 11,990 | $1.7M | 0.05% | EP |
| 278 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jun 2026 | 635,100 | $1.7M | 0.05% | EC |
| 279 | Qantas Airways Ltd. | N/A | Jun 2026 | 229,180 | $1.7M | 0.05% | EC |
| 280 | Capital One Financial Corp. | 14040HCG8 | Jun 2026 | 1,934,000 | $1.7M | 0.05% | DBT |
| 281 | NTPC Ltd. | N/A | Jun 2026 | 445,109 | $1.7M | 0.05% | EC |
| 282 | ACS Actividades de Construccion y Servicios SA | N/A | Jun 2026 | 11,400 | $1.7M | 0.05% | EC |
| 283 | CRH plc | N/A | Jun 2026 | 15,640 | $1.7M | 0.05% | EC |
| 284 | GNMA | 38383F3Y7 | Jun 2026 | 11,275,417 | $1.7M | 0.05% | ABS-MBS |
| 285 | NextEra Energy Capital Holdings, Inc. | 65339KDL1 | Jun 2026 | 1,645,000 | $1.7M | 0.05% | DBT |
| 286 | NAURA Technology Group Co. Ltd. | N/A | Jun 2026 | 12,700 | $1.7M | 0.05% | EC |
| 287 | Bank of America Corp. | 59022CAJ2 | Jun 2026 | 1,572,000 | $1.7M | 0.05% | DBT |
| 288 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Jun 2026 | 285,500 | $1.6M | 0.05% | EC |
| 289 | Engie SA | N/A | Jun 2026 | 51,871 | $1.6M | 0.05% | EC |
| 290 | Canadian National Railway Co. | 136375102 | Jun 2026 | 13,607 | $1.6M | 0.05% | EC |
| 291 | QBE Insurance Group Ltd. | N/A | Jun 2026 | 93,257 | $1.6M | 0.05% | EC |
| 292 | FNMA or FHLMC | 01F020687 | Jun 2026 | 2,020,000 | $1.6M | 0.05% | ABS-MBS |
| 293 | Cummins, Inc. | 231021106 | Jun 2026 | 2,261 | $1.6M | 0.05% | EC |
| 294 | Dryden 86 CLO Ltd. | 26245XAY3 | Jun 2026 | 1,600,000 | $1.6M | 0.05% | ABS-CBDO |
| 295 | Neuberger Berman Loan Advisers CLO 43 Ltd. | 64134AAJ1 | Jun 2026 | 1,600,000 | $1.6M | 0.05% | ABS-CBDO |
| 296 | WW Grainger, Inc. | 384802104 | Jun 2026 | 1,170 | $1.6M | 0.05% | EC |
| 297 | WuXi AppTec Co. Ltd. | N/A | Jun 2026 | 80,400 | $1.6M | 0.05% | EC |
| 298 | Analog Devices, Inc. | 032654105 | Jun 2026 | 3,975 | $1.6M | 0.05% | EC |
| 299 | Southern Co. Gas Capital Corp. | 8426EPAH1 | Jun 2026 | 1,595,000 | $1.6M | 0.05% | DBT |
| 300 | Koninklijke Ahold Delhaize NV | N/A | Jun 2026 | 39,063 | $1.6M | 0.05% | EC |
| 301 | NVIDIA Corp. | 67066GAR5 | Jun 2026 | 1,570,000 | $1.6M | 0.05% | DBT |
| 302 | GE Vernova T&D India Ltd. | N/A | Jun 2026 | 29,765 | $1.6M | 0.05% | EC |
| 303 | Universal Music Group NV | N/A | Jun 2026 | 74,513 | $1.6M | 0.05% | EC |
| 304 | FirstRand Ltd. | N/A | Jun 2026 | 261,528 | $1.6M | 0.05% | EC |
| 305 | Equinix, Inc. | 29444UBD7 | Jun 2026 | 1,563,000 | $1.6M | 0.05% | DBT |
| 306 | FNMA or FHLMC | 01F050486 | Jun 2026 | 1,540,000 | $1.5M | 0.05% | ABS-MBS |
| 307 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jun 2026 | 33,100 | $1.5M | 0.05% | EC |
| 308 | Ipsen SA | N/A | Jun 2026 | 7,929 | $1.5M | 0.05% | EC |
| 309 | GNMA | 3622ACN55 | Jun 2026 | 1,489,947 | $1.5M | 0.05% | ABS-MBS |
| 310 | Onto Innovation, Inc. | 683344105 | Jun 2026 | 4,012 | $1.5M | 0.05% | EC |
| 311 | FNMA | 3140J9SN2 | Jun 2026 | 1,694,303 | $1.5M | 0.05% | ABS-MBS |
| 312 | Vodafone Group plc | N/A | Jun 2026 | 1,139,409 | $1.5M | 0.05% | EC |
| 313 | Anglogold Ashanti plc | N/A | Jun 2026 | 18,507 | $1.5M | 0.05% | EC |
| 314 | Sunbelt Rentals Holdings, Inc. | 866966104 | Jun 2026 | 20,390 | $1.5M | 0.05% | EC |
| 315 | BP plc | N/A | Jun 2026 | 240,515 | $1.5M | 0.05% | EC |
| 316 | China Pacific Insurance Group Co. Ltd. | N/A | Jun 2026 | 430,400 | $1.5M | 0.05% | EC |
| 317 | InterContinental Hotels Group plc | N/A | Jun 2026 | 8,583 | $1.5M | 0.05% | EC |
| 318 | Deutsche Bank AG | N/A | Jun 2026 | 43,537 | $1.5M | 0.05% | EC |
| 319 | Galderma Group AG | N/A | Jun 2026 | 6,426 | $1.5M | 0.05% | EC |
| 320 | MKS, Inc. | 55306N104 | Jun 2026 | 3,282 | $1.5M | 0.05% | EC |
| 321 | Reckitt Benckiser Group plc | N/A | Jun 2026 | 22,323 | $1.5M | 0.05% | EC |
| 322 | Rogers Communications, Inc. | 775109DE8 | Jun 2026 | 1,430,000 | $1.4M | 0.05% | DBT |
| 323 | United Airlines Holdings, Inc. | 910047109 | Jun 2026 | 10,527 | $1.4M | 0.05% | EC |
| 324 | Bandai Namco Holdings, Inc. | N/A | Jun 2026 | 61,600 | $1.4M | 0.04% | EC |
| 325 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Jun 2026 | 1,441,000 | $1.4M | 0.04% | DBT |
| 326 | Recruit Holdings Co. Ltd. | N/A | Jun 2026 | 20,400 | $1.4M | 0.04% | EC |
| 327 | Natera, Inc. | 632307104 | Jun 2026 | 5,178 | $1.4M | 0.04% | EC |
| 328 | Datadog, Inc. | 23804L103 | Jun 2026 | 5,391 | $1.4M | 0.04% | EC |
| 329 | Sterling Infrastructure, Inc. | 859241101 | Jun 2026 | 1,667 | $1.4M | 0.04% | EC |
| 330 | Thales SA | N/A | Jun 2026 | 5,436 | $1.4M | 0.04% | EC |
| 331 | Energy Transfer LP | 29273VAJ9 | Jun 2026 | 1,375,000 | $1.4M | 0.04% | DBT |
| 332 | Elite Material Co. Ltd. | N/A | Jun 2026 | 8,000 | $1.4M | 0.04% | EC |
| 333 | Republic Services, Inc. | 760759BJ8 | Jun 2026 | 1,360,000 | $1.4M | 0.04% | DBT |
| 334 | Coca-Cola HBC AG | N/A | Jun 2026 | 21,123 | $1.4M | 0.04% | EC |
| 335 | Constellation Software, Inc. | 21037X100 | Jun 2026 | 730 | $1.4M | 0.04% | EC |
| 336 | Intesa Sanpaolo SpA | N/A | Jun 2026 | 198,853 | $1.4M | 0.04% | EC |
| 337 | IQVIA, Inc. | 46266TAG3 | Jun 2026 | 1,325,000 | $1.3M | 0.04% | DBT |
| 338 | Iskandar Enterprise LLC | 464338AA0 | Jun 2026 | 1,352,000 | $1.3M | 0.04% | ABS-O |
| 339 | PNC Financial Services Group, Inc. (The) | 693475BE4 | Jun 2026 | 1,380,000 | $1.3M | 0.04% | DBT |
| 340 | Apple, Inc. | 037833BH2 | Jun 2026 | 1,550,000 | $1.3M | 0.04% | DBT |
| 341 | Dollar Tree, Inc. | 256746108 | Jun 2026 | 11,079 | $1.3M | 0.04% | EC |
| 342 | Asahi Kasei Corp. | N/A | Jun 2026 | 119,500 | $1.3M | 0.04% | EC |
| 343 | AT&T, Inc. | 00206RLJ9 | Jun 2026 | 2,055,000 | $1.3M | 0.04% | DBT |
| 344 | Compass Datacenters Issuer III LLC | 20469BAA5 | Jun 2026 | 1,318,000 | $1.3M | 0.04% | ABS-O |
| 345 | Morgan Stanley | 617446448 | Jun 2026 | 6,255 | $1.3M | 0.04% | EC |
| 346 | Air Liquide SA | N/A | Jun 2026 | 6,579 | $1.3M | 0.04% | EC |
| 347 | MongoDB, Inc. | 60937P106 | Jun 2026 | 3,872 | $1.3M | 0.04% | EC |
| 348 | SK Square Co. Ltd. | N/A | Jun 2026 | 1,150 | $1.3M | 0.04% | EC |
| 349 | Marathon Petroleum Corp. | 56585A102 | Jun 2026 | 5,085 | $1.3M | 0.04% | EC |
| 350 | Viking Holdings Ltd. | N/A | Jun 2026 | 12,419 | $1.3M | 0.04% | EC |
| 351 | FHLMC | 3137H2MF8 | Jun 2026 | 4,773,559 | $1.3M | 0.04% | ABS-MBS |
| 352 | Edison International | 281020107 | Jun 2026 | 17,352 | $1.3M | 0.04% | EC |
| 353 | Toll Brothers, Inc. | 889478103 | Jun 2026 | 7,833 | $1.3M | 0.04% | EC |
| 354 | Medpace Holdings, Inc. | 58506Q109 | Jun 2026 | 2,431 | $1.3M | 0.04% | EC |
| 355 | FNMA | 3140L4G45 | Jun 2026 | 1,497,218 | $1.3M | 0.04% | ABS-MBS |
| 356 | Aditya Birla Capital Ltd. | N/A | Jun 2026 | 308,321 | $1.3M | 0.04% | EC |
| 357 | Accton Technology Corp. | N/A | Jun 2026 | 16,000 | $1.3M | 0.04% | EC |
| 358 | Omnicom Group, Inc. | 681919BP0 | Jun 2026 | 1,275,000 | $1.3M | 0.04% | DBT |
| 359 | Waters Corp. | 941848103 | Jun 2026 | 3,383 | $1.3M | 0.04% | EC |
| 360 | Rubrik, Inc. | 781154109 | Jun 2026 | 15,803 | $1.3M | 0.04% | EC |
| 361 | Banco Santander SA | 05971KAL3 | Jun 2026 | 1,400,000 | $1.3M | 0.04% | DBT |
| 362 | FHLMC | 3137HDYA2 | Jun 2026 | 1,249,923 | $1.3M | 0.04% | ABS-MBS |
| 363 | Deere & Co. | 244199105 | Jun 2026 | 1,988 | $1.3M | 0.04% | EC |
| 364 | Energy Transfer LP | 29278NAQ6 | Jun 2026 | 1,308,000 | $1.3M | 0.04% | DBT |
| 365 | CVS Health Corp. | 126650100 | Jun 2026 | 12,171 | $1.3M | 0.04% | EC |
| 366 | NGK Corp. | N/A | Jun 2026 | 26,700 | $1.3M | 0.04% | EC |
| 367 | FNMA | 3140XGML0 | Jun 2026 | 1,370,147 | $1.3M | 0.04% | ABS-MBS |
| 368 | Guardant Health, Inc. | 40131M109 | Jun 2026 | 8,334 | $1.3M | 0.04% | EC |
| 369 | Talanx AG | N/A | Jun 2026 | 9,876 | $1.2M | 0.04% | EC |
| 370 | Cardinal Health, Inc. | 14149Y108 | Jun 2026 | 5,243 | $1.2M | 0.04% | EC |
| 371 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jun 2026 | 2,226 | $1.2M | 0.04% | EC |
| 372 | KKR CLO 43 Ltd. | 48255UAW4 | Jun 2026 | 1,240,000 | $1.2M | 0.04% | ABS-CBDO |
| 373 | JPMorgan Chase & Co. | 46647PDK9 | Jun 2026 | 1,198,000 | $1.2M | 0.04% | DBT |
| 374 | JB Hunt Transport Services, Inc. | 445658107 | Jun 2026 | 4,268 | $1.2M | 0.04% | EC |
| 375 | Ryanair Holdings plc | 783513203 | Jun 2026 | 19,060 | $1.2M | 0.04% | EC |
| 376 | Axalta Coating Systems Ltd. | N/A | Jun 2026 | 36,013 | $1.2M | 0.04% | EC |
| 377 | Galp Energia SGPS SA | N/A | Jun 2026 | 58,107 | $1.2M | 0.04% | EC |
| 378 | Everpure, Inc. | 74624M102 | Jun 2026 | 15,572 | $1.2M | 0.04% | EC |
| 379 | PetroChina Co. Ltd. | N/A | Jun 2026 | 1,136,000 | $1.2M | 0.04% | EC |
| 380 | FNMA | 3140XB3D0 | Jun 2026 | 1,422,570 | $1.2M | 0.04% | ABS-MBS |
| 381 | Opal Bidco SAS | 68348BAA1 | Jun 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 382 | Intel Corp. | 458140CA6 | Jun 2026 | 1,270,000 | $1.2M | 0.04% | DBT |
| 383 | Crown Holdings, Inc. | 228368106 | Jun 2026 | 10,881 | $1.2M | 0.04% | EC |
| 384 | BorgWarner, Inc. | 099724106 | Jun 2026 | 18,308 | $1.2M | 0.04% | EC |
| 385 | DoorDash, Inc. | 25809K105 | Jun 2026 | 6,566 | $1.2M | 0.04% | EC |
| 386 | Dominion Energy, Inc. | 25746UDY2 | Jun 2026 | 1,210,000 | $1.2M | 0.04% | DBT |
| 387 | Maplebear, Inc. | 565394103 | Jun 2026 | 25,530 | $1.2M | 0.04% | EC |
| 388 | Fortinet, Inc. | 34959E109 | Jun 2026 | 7,857 | $1.2M | 0.04% | EC |
| 389 | T-Mobile USA, Inc. | 87264ABD6 | Jun 2026 | 1,210,000 | $1.2M | 0.04% | DBT |
| 390 | Daiichi Sankyo Co. Ltd. | N/A | Jun 2026 | 74,800 | $1.2M | 0.04% | EC |
| 391 | Larsen & Toubro Ltd. | N/A | Jun 2026 | 27,289 | $1.2M | 0.04% | EC |
| 392 | TTM Technologies, Inc. | 87305R109 | Jun 2026 | 6,395 | $1.2M | 0.04% | EC |
| 393 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCD3 | Jun 2026 | 1,255,000 | $1.2M | 0.04% | DBT |
| 394 | ROBLOX Corp. | 771049103 | Jun 2026 | 21,850 | $1.2M | 0.04% | EC |
| 395 | Apollo Hospitals Enterprise Ltd. | N/A | Jun 2026 | 12,932 | $1.2M | 0.04% | EC |
| 396 | Parker-Hannifin Corp. | 701094104 | Jun 2026 | 1,213 | $1.2M | 0.04% | EC |
| 397 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 3,361 | $1.2M | 0.04% | EC |
| 398 | Comfort Systems USA, Inc. | 199908104 | Jun 2026 | 597 | $1.2M | 0.04% | EC |
| 399 | Rockwell Automation, Inc. | 773903109 | Jun 2026 | 2,383 | $1.2M | 0.04% | EC |
| 400 | Wells Fargo & Co. | 949746101 | Jun 2026 | 14,260 | $1.2M | 0.04% | EC |
| 401 | ENEOS Holdings, Inc. | N/A | Jun 2026 | 159,100 | $1.2M | 0.04% | EC |
| 402 | Telstra Group Ltd. | N/A | Jun 2026 | 335,264 | $1.2M | 0.04% | EC |
| 403 | Citizens Financial Group, Inc. | 174610105 | Jun 2026 | 16,732 | $1.2M | 0.04% | EC |
| 404 | Zions Bancorp NA | 989701107 | Jun 2026 | 16,939 | $1.2M | 0.04% | EC |
| 405 | NewMarket Corp. | 651587107 | Jun 2026 | 1,480 | $1.2M | 0.04% | EC |
| 406 | Rasan Information Technology Co. | N/A | Jun 2026 | 28,342 | $1.2M | 0.04% | EC |
| 407 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 6,534 | $1.2M | 0.04% | EC |
| 408 | Ball Corp. | 058498106 | Jun 2026 | 18,621 | $1.2M | 0.04% | EC |
| 409 | US Bancorp | 902973304 | Jun 2026 | 19,192 | $1.2M | 0.04% | EC |
| 410 | First-Citizens Bank & Trust Co. | 125581GX0 | Jun 2026 | 1,137,000 | $1.2M | 0.04% | DBT |
| 411 | Ecolab, Inc. | 278865100 | Jun 2026 | 4,154 | $1.2M | 0.04% | EC |
| 412 | PACCAR, Inc. | 693718108 | Jun 2026 | 9,623 | $1.2M | 0.04% | EC |
| 413 | Grupo Financiero Banorte SAB de CV | N/A | Jun 2026 | 109,492 | $1.2M | 0.04% | EC |
| 414 | HF Sinclair Corp. | 403949100 | Jun 2026 | 16,586 | $1.2M | 0.04% | EC |
| 415 | Ajinomoto Co., Inc. | N/A | Jun 2026 | 31,600 | $1.2M | 0.04% | EC |
| 416 | Progressive Corp. (The) | 743315103 | Jun 2026 | 5,274 | $1.2M | 0.04% | EC |
| 417 | Morgan Stanley Bank of America Merrill Lynch Trust | 61766NBE4 | Jun 2026 | 1,162,000 | $1.1M | 0.04% | ABS-MBS |
| 418 | Kenvue, Inc. | 49177J102 | Jun 2026 | 60,028 | $1.1M | 0.04% | EC |
| 419 | Dollar General Corp. | 256677105 | Jun 2026 | 9,960 | $1.1M | 0.04% | EC |
| 420 | Eaton Corp. plc | N/A | Jun 2026 | 2,688 | $1.1M | 0.04% | EC |
| 421 | Hanover Insurance Group, Inc. (The) | 410867105 | Jun 2026 | 5,348 | $1.1M | 0.04% | EC |
| 422 | Coca-Cola Consolidated, Inc. | 191098102 | Jun 2026 | 5,995 | $1.1M | 0.04% | EC |
| 423 | Travelers Cos., Inc. (The) | 89417E109 | Jun 2026 | 3,467 | $1.1M | 0.04% | EC |
| 424 | Schindler Holding AG | N/A | Jun 2026 | 3,447 | $1.1M | 0.04% | EC |
| 425 | Exelixis, Inc. | 30161Q104 | Jun 2026 | 20,984 | $1.1M | 0.04% | EC |
| 426 | Ally Financial, Inc. | 02005N100 | Jun 2026 | 24,847 | $1.1M | 0.04% | EC |
| 427 | American Express Co. | 025816109 | Jun 2026 | 3,375 | $1.1M | 0.04% | EC |
| 428 | MGIC Investment Corp. | 552848103 | Jun 2026 | 40,473 | $1.1M | 0.04% | EC |
| 429 | Johnson & Johnson | 478160104 | Jun 2026 | 4,490 | $1.1M | 0.04% | EC |
| 430 | Japan Exchange Group, Inc. | N/A | Jun 2026 | 90,100 | $1.1M | 0.04% | EC |
| 431 | Embraer SA | N/A | Jun 2026 | 71,800 | $1.1M | 0.04% | EC |
| 432 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Jun 2026 | 1,245,000 | $1.1M | 0.04% | DBT |
| 433 | Virtu Financial, Inc. | 928254101 | Jun 2026 | 19,085 | $1.1M | 0.04% | EC |
| 434 | Host Hotels & Resorts, Inc. | 44107P104 | Jun 2026 | 47,912 | $1.1M | 0.04% | EC |
| 435 | Interactive Brokers Group, Inc. | 45841N107 | Jun 2026 | 13,028 | $1.1M | 0.04% | EC |
| 436 | AMETEK, Inc. | 031100100 | Jun 2026 | 4,686 | $1.1M | 0.04% | EC |
| 437 | Pinterest, Inc. | 72352L106 | Jun 2026 | 53,894 | $1.1M | 0.04% | EC |
| 438 | Allegion plc | N/A | Jun 2026 | 8,067 | $1.1M | 0.04% | EC |
| 439 | Tenet Healthcare Corp. | 88033G407 | Jun 2026 | 6,055 | $1.1M | 0.04% | EC |
| 440 | Neurocrine Biosciences, Inc. | 64125C109 | Jun 2026 | 6,716 | $1.1M | 0.04% | EC |
| 441 | Zijin Mining Group Co. Ltd. | N/A | Jun 2026 | 320,000 | $1.1M | 0.04% | EC |
| 442 | Invitation Homes, Inc. | 46187W107 | Jun 2026 | 37,412 | $1.1M | 0.04% | EC |
| 443 | CSX Corp. | 126408103 | Jun 2026 | 23,739 | $1.1M | 0.04% | EC |
| 444 | RenaissanceRe Holdings Ltd. | N/A | Jun 2026 | 3,560 | $1.1M | 0.04% | EC |
| 445 | Contemporary Amperex Technology Co. Ltd. | N/A | Jun 2026 | 19,400 | $1.1M | 0.04% | EC |
| 446 | Unum Group | 91529Y106 | Jun 2026 | 12,601 | $1.1M | 0.04% | EC |
| 447 | CIFC Funding Ltd. | 12567HAQ5 | Jun 2026 | 1,124,000 | $1.1M | 0.04% | ABS-CBDO |
| 448 | Edwards Lifesciences Corp. | 28176E108 | Jun 2026 | 12,432 | $1.1M | 0.04% | EC |
| 449 | Affiliated Managers Group, Inc. | 008252108 | Jun 2026 | 3,320 | $1.1M | 0.04% | EC |
| 450 | Amgen, Inc. | 031162100 | Jun 2026 | 3,101 | $1.1M | 0.04% | EC |
| 451 | Carlyle US CLO Ltd. | 14315GAW5 | Jun 2026 | 1,120,000 | $1.1M | 0.04% | ABS-CBDO |
| 452 | United Parcel Service, Inc. | 911312106 | Jun 2026 | 10,416 | $1.1M | 0.04% | EC |
| 453 | Jones Lang LaSalle, Inc. | 48020Q107 | Jun 2026 | 3,607 | $1.1M | 0.04% | EC |
| 454 | 3M Co. | 88579Y101 | Jun 2026 | 6,903 | $1.1M | 0.04% | EC |
| 455 | Powszechny Zaklad Ubezpieczen SA | N/A | Jun 2026 | 63,911 | $1.1M | 0.04% | EC |
| 456 | Synchrony Financial | 87165B103 | Jun 2026 | 14,649 | $1.1M | 0.04% | EC |
| 457 | Tapestry, Inc. | 876030107 | Jun 2026 | 7,598 | $1.1M | 0.04% | EC |
| 458 | Johnson Controls International plc | N/A | Jun 2026 | 7,605 | $1.1M | 0.04% | EC |
| 459 | Sysco Corp. | 871829107 | Jun 2026 | 13,239 | $1.1M | 0.03% | EC |
| 460 | Verisk Analytics, Inc. | 92345Y106 | Jun 2026 | 6,149 | $1.1M | 0.03% | EC |
| 461 | DTE Energy Co. | 233331107 | Jun 2026 | 7,242 | $1.1M | 0.03% | EC |
| 462 | Trinitas CLO XII Ltd. | 89641GAY8 | Jun 2026 | 1,099,925 | $1.1M | 0.03% | ABS-CBDO |
| 463 | Northern Trust Corp. | 665859104 | Jun 2026 | 6,308 | $1.1M | 0.03% | EC |
| 464 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Jun 2026 | 1,090,000 | $1.1M | 0.03% | DBT |
| 465 | Doximity, Inc. | 26622P107 | Jun 2026 | 52,773 | $1.1M | 0.03% | EC |
| 466 | Target Corp. | 87612E106 | Jun 2026 | 8,378 | $1.1M | 0.03% | EC |
| 467 | Abbott Laboratories | 002824100 | Jun 2026 | 12,038 | $1.1M | 0.03% | EC |
| 468 | Expeditors International of Washington, Inc. | 302130109 | Jun 2026 | 6,692 | $1.1M | 0.03% | EC |
| 469 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Jun 2026 | 1,060,000 | $1.1M | 0.03% | DBT |
| 470 | Curtiss-Wright Corp. | 231561101 | Jun 2026 | 1,439 | $1.1M | 0.03% | EC |
| 471 | Teradata Corp. | 88076W103 | Jun 2026 | 31,469 | $1.1M | 0.03% | EC |
| 472 | Popular, Inc. | 733174700 | Jun 2026 | 6,634 | $1.1M | 0.03% | EC |
| 473 | Chipotle Mexican Grill, Inc. | 169656105 | Jun 2026 | 31,994 | $1.1M | 0.03% | EC |
| 474 | Lincoln Electric Holdings, Inc. | 533900106 | Jun 2026 | 4,097 | $1.1M | 0.03% | EC |
| 475 | American Electric Power Co., Inc. | 025537AM3 | Jun 2026 | 1,094,000 | $1.1M | 0.03% | DBT |
| 476 | Bank of New York Mellon Corp. (The) | 064058100 | Jun 2026 | 7,521 | $1.1M | 0.03% | EC |
| 477 | Weatherford International Ltd. | 947075AW7 | Jun 2026 | 1,065,000 | $1.1M | 0.03% | DBT |
| 478 | General Dynamics Corp. | 369550108 | Jun 2026 | 3,068 | $1.1M | 0.03% | EC |
| 479 | Eversource Energy | 30040W108 | Jun 2026 | 15,032 | $1.1M | 0.03% | EC |
| 480 | Ford Motor Co. | 345370860 | Jun 2026 | 78,051 | $1.1M | 0.03% | EC |
| 481 | Equitable Holdings, Inc. | 29452E101 | Jun 2026 | 24,714 | $1.1M | 0.03% | EC |
| 482 | MaxLinear, Inc. | 57776J100 | Jun 2026 | 8,459 | $1.1M | 0.03% | EC |
| 483 | ServiceNow, Inc. | 81762P102 | Jun 2026 | 10,904 | $1.1M | 0.03% | EC |
| 484 | T-Mobile USA, Inc. | 87264ABX2 | Jun 2026 | 1,231,000 | $1.1M | 0.03% | DBT |
| 485 | Goldman Sachs Group, Inc. (The) | 38141GD27 | Jun 2026 | 1,096,000 | $1.1M | 0.03% | DBT |
| 486 | CMS Energy Corp. | 125896100 | Jun 2026 | 14,119 | $1.1M | 0.03% | EC |
| 487 | Allison Transmission Holdings, Inc. | 01973R101 | Jun 2026 | 9,577 | $1.1M | 0.03% | EC |
| 488 | Octagon Investment Partners 49 Ltd. | 67578FBA4 | Jun 2026 | 1,080,000 | $1.1M | 0.03% | ABS-CBDO |
| 489 | Waste Management, Inc. | 94106L109 | Jun 2026 | 4,829 | $1.1M | 0.03% | EC |
| 490 | Brixmor Property Group, Inc. | 11120U105 | Jun 2026 | 34,121 | $1.1M | 0.03% | EC |
| 491 | Veralto Corp. | 92338C103 | Jun 2026 | 12,123 | $1.1M | 0.03% | EC |
| 492 | Archer-Daniels-Midland Co. | 039483102 | Jun 2026 | 14,063 | $1.1M | 0.03% | EC |
| 493 | Public Service Enterprise Group, Inc. | 744573106 | Jun 2026 | 13,234 | $1.1M | 0.03% | EC |
| 494 | Republic Services, Inc. | 760759100 | Jun 2026 | 5,036 | $1.1M | 0.03% | EC |
| 495 | Consolidated Edison, Inc. | 209115104 | Jun 2026 | 9,695 | $1.1M | 0.03% | EC |
| 496 | Manhattan Associates, Inc. | 562750109 | Jun 2026 | 7,701 | $1.1M | 0.03% | EC |
| 497 | Mid-America Apartment Communities, Inc. | 59522J103 | Jun 2026 | 7,714 | $1.1M | 0.03% | EC |
| 498 | Corebridge Financial, Inc. | 21871X109 | Jun 2026 | 37,409 | $1.1M | 0.03% | EC |
| 499 | Avery Dennison Corp. | 053611109 | Jun 2026 | 6,590 | $1.1M | 0.03% | EC |
| 500 | Ameren Corp. | 023608102 | Jun 2026 | 9,455 | $1.1M | 0.03% | EC |
| 501 | US Bancorp | 91159HJB7 | Jun 2026 | 1,227,000 | $1.1M | 0.03% | DBT |
| 502 | Vistra Corp. | 92840M102 | Jun 2026 | 6,733 | $1.1M | 0.03% | EC |
| 503 | Ameriprise Financial, Inc. | 03076C106 | Jun 2026 | 2,326 | $1.1M | 0.03% | EC |
| 504 | First Horizon Corp. | 320517105 | Jun 2026 | 41,575 | $1.1M | 0.03% | EC |
| 505 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jun 2026 | 3,537 | $1.1M | 0.03% | EC |
| 506 | Exelon Corp. | 30161N101 | Jun 2026 | 22,762 | $1.1M | 0.03% | EC |
| 507 | GEA Group AG | N/A | Jun 2026 | 15,453 | $1.1M | 0.03% | EC |
| 508 | Duke Energy Corp. | 26441C204 | Jun 2026 | 8,373 | $1.1M | 0.03% | EC |
| 509 | Aisin Corp. | N/A | Jun 2026 | 77,900 | $1.1M | 0.03% | EC |
| 510 | Uber Technologies, Inc. | 90353T100 | Jun 2026 | 14,651 | $1.1M | 0.03% | EC |
| 511 | Janus Henderson Group plc | N/A | Jun 2026 | 20,310 | $1.1M | 0.03% | EC |
| 512 | Prudential Financial, Inc. | 744320102 | Jun 2026 | 9,764 | $1.1M | 0.03% | EC |
| 513 | Realty Income Corp. | 756109104 | Jun 2026 | 16,967 | $1.1M | 0.03% | EC |
| 514 | Sempra, Inc. | 816851109 | Jun 2026 | 11,339 | $1.1M | 0.03% | EC |
| 515 | Associated British Foods plc | N/A | Jun 2026 | 39,982 | $1.1M | 0.03% | EC |
| 516 | Etihad Etisalat Co. | N/A | Jun 2026 | 65,140 | $1.0M | 0.03% | EC |
| 517 | Medtronic plc | N/A | Jun 2026 | 13,388 | $1.0M | 0.03% | EC |
| 518 | DR Horton, Inc. | 23331ABQ1 | Jun 2026 | 1,056,000 | $1.0M | 0.03% | DBT |
| 519 | Stryker Corp. | 863667101 | Jun 2026 | 3,325 | $1.0M | 0.03% | EC |
| 520 | Automatic Data Processing, Inc. | 053015103 | Jun 2026 | 4,671 | $1.0M | 0.03% | EC |
| 521 | Public Storage | 74460D109 | Jun 2026 | 3,278 | $1.0M | 0.03% | EC |
| 522 | Chubb Ltd. | N/A | Jun 2026 | 3,061 | $1.0M | 0.03% | EC |
| 523 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 12,978 | $1.0M | 0.03% | EC |
| 524 | Kansai Electric Power Co., Inc. (The) | N/A | Jun 2026 | 73,500 | $1.0M | 0.03% | EC |
| 525 | Garmin Ltd. | N/A | Jun 2026 | 4,371 | $1.0M | 0.03% | EC |
| 526 | GNMA | 36179YPB4 | Jun 2026 | 1,156,906 | $1.0M | 0.03% | ABS-MBS |
| 527 | Pacific Gas and Electric Co. | 694308KL0 | Jun 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 528 | Argan, Inc. | 04010E109 | Jun 2026 | 1,288 | $1.0M | 0.03% | EC |
| 529 | PayPal Holdings, Inc. | 70450Y103 | Jun 2026 | 23,791 | $1.0M | 0.03% | EC |
| 530 | Microchip Technology, Inc. | 595017104 | Jun 2026 | 11,263 | $1.0M | 0.03% | EC |
| 531 | Keysight Technologies, Inc. | 49338L103 | Jun 2026 | 2,933 | $1.0M | 0.03% | EC |
| 532 | Qnity Electronics, Inc. | 74743LAA8 | Jun 2026 | 1,020,000 | $1.0M | 0.03% | DBT |
| 533 | PRET LLC | 69383QAA2 | Jun 2026 | 1,033,966 | $1.0M | 0.03% | ABS-O |
| 534 | Comcast Corp. | 20030N101 | Jun 2026 | 41,749 | $1.0M | 0.03% | EC |
| 535 | Phillips 66 | 718546104 | Jun 2026 | 6,054 | $1.0M | 0.03% | EC |
| 536 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 5,980 | $1.0M | 0.03% | EC |
| 537 | Antero Midstream Corp. | 03676B102 | Jun 2026 | 44,900 | $1.0M | 0.03% | EC |
| 538 | FNMA | 3136BDKM9 | Jun 2026 | 6,251,701 | $1.0M | 0.03% | ABS-MBS |
| 539 | Otsuka Holdings Co. Ltd. | N/A | Jun 2026 | 15,300 | $1.0M | 0.03% | EC |
| 540 | eBay, Inc. | 278642103 | Jun 2026 | 9,092 | $1.0M | 0.03% | EC |
| 541 | Union Pacific Corp. | 907818108 | Jun 2026 | 3,733 | $1.0M | 0.03% | EC |
| 542 | Philip Morris International, Inc. | 718172DT3 | Jun 2026 | 1,025,000 | $1.0M | 0.03% | DBT |
| 543 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 3,403 | $1.0M | 0.03% | EC |
| 544 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 472140AF9 | Jun 2026 | 1,015,000 | $1.0M | 0.03% | DBT |
| 545 | Everest Group Ltd. | N/A | Jun 2026 | 2,838 | $1.0M | 0.03% | EC |
| 546 | Cigna Group (The) | 125523100 | Jun 2026 | 3,676 | $1.0M | 0.03% | EC |
| 547 | Roche Holdings, Inc. | 771196BH4 | Jun 2026 | 1,210,000 | $1.0M | 0.03% | DBT |
| 548 | Williams Cos., Inc. (The) | 969457100 | Jun 2026 | 13,577 | $1.0M | 0.03% | EC |
| 549 | Southern Co. (The) | 842587107 | Jun 2026 | 10,527 | $1.0M | 0.03% | EC |
| 550 | GoDaddy, Inc. | 380237107 | Jun 2026 | 11,851 | $1.0M | 0.03% | EC |
| 551 | National Fuel Gas Co. | 636180101 | Jun 2026 | 13,004 | $1.0M | 0.03% | EC |
| 552 | Aflac, Inc. | 001055102 | Jun 2026 | 8,557 | $1.0M | 0.03% | EC |
| 553 | Chevron Corp. | 166764100 | Jun 2026 | 6,051 | $1.0M | 0.03% | EC |
| 554 | Nice Ltd. | N/A | Jun 2026 | 11,054 | $1.0M | 0.03% | EC |
| 555 | Trinitas CLO XV Ltd. | 89641XAN5 | Jun 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 556 | Sixth Street CLO XXV Ltd. | 83011VAA2 | Jun 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 557 | Knorr-Bremse AG | N/A | Jun 2026 | 8,601 | $1.0M | 0.03% | EC |
| 558 | Norfolk Southern Corp. | 655844108 | Jun 2026 | 3,179 | $1.0M | 0.03% | EC |
| 559 | Alkermes plc | N/A | Jun 2026 | 19,085 | $1000K | 0.03% | EC |
| 560 | Leonardo DRS, Inc. | 52661A108 | Jun 2026 | 23,426 | $1000K | 0.03% | EC |
| 561 | Jefferson Capital Holdings LLC | 472481AC4 | Jun 2026 | 950,000 | $999K | 0.03% | DBT |
| 562 | Reinsurance Group of America, Inc. | 759351604 | Jun 2026 | 4,689 | $997K | 0.03% | EC |
| 563 | Ashtead Capital, Inc. | 045054AF0 | Jun 2026 | 1,000,000 | $996K | 0.03% | DBT |
| 564 | AES Corp. (The) | 00130H105 | Jun 2026 | 67,896 | $995K | 0.03% | EC |
| 565 | Kinder Morgan, Inc. | 49456B101 | Jun 2026 | 31,066 | $993K | 0.03% | EC |
| 566 | Hasbro, Inc. | 418056107 | Jun 2026 | 12,014 | $992K | 0.03% | EC |
| 567 | Workday, Inc. | 98138H101 | Jun 2026 | 8,099 | $991K | 0.03% | EC |
| 568 | FHLMC | 3137HBQ98 | Jun 2026 | 978,722 | $990K | 0.03% | ABS-MBS |
| 569 | Omega Healthcare Investors, Inc. | 681936100 | Jun 2026 | 20,758 | $990K | 0.03% | EC |
| 570 | Sun Communities, Inc. | 866674104 | Jun 2026 | 8,237 | $988K | 0.03% | EC |
| 571 | Rambus, Inc. | 750917106 | Jun 2026 | 7,424 | $985K | 0.03% | EC |
| 572 | AutoZone, Inc. | 053332102 | Jun 2026 | 308 | $984K | 0.03% | EC |
| 573 | Digital Realty Trust, Inc. | 253868103 | Jun 2026 | 5,479 | $984K | 0.03% | EC |
| 574 | Watts Water Technologies, Inc. | 942749102 | Jun 2026 | 2,513 | $984K | 0.03% | EC |
| 575 | Las Vegas Sands Corp. | 517834107 | Jun 2026 | 21,289 | $983K | 0.03% | EC |
| 576 | Dexcom, Inc. | 252131107 | Jun 2026 | 14,596 | $983K | 0.03% | EC |
| 577 | New York Times Co. (The) | 650111107 | Jun 2026 | 14,038 | $982K | 0.03% | EC |
| 578 | Vicor Corp. | 925815102 | Jun 2026 | 2,584 | $981K | 0.03% | EC |
| 579 | Darling Ingredients, Inc. | 237266101 | Jun 2026 | 17,957 | $981K | 0.03% | EC |
| 580 | EPR Properties | 26884U109 | Jun 2026 | 16,907 | $981K | 0.03% | EC |
| 581 | L3Harris Technologies, Inc. | 502431109 | Jun 2026 | 3,372 | $980K | 0.03% | EC |
| 582 | Pfizer, Inc. | 717081103 | Jun 2026 | 40,629 | $978K | 0.03% | EC |
| 583 | Station Place Securitization Trust | 85779XAA5 | Jun 2026 | 972,000 | $978K | 0.03% | ABS-MBS |
| 584 | Venture 41 CLO Ltd. | 92326JAW2 | Jun 2026 | 976,307 | $977K | 0.03% | ABS-CBDO |
| 585 | Asia Vital Components Co. Ltd. | N/A | Jun 2026 | 12,000 | $971K | 0.03% | EC |
| 586 | Ryanair Holdings plc | N/A | Jun 2026 | 31,033 | $970K | 0.03% | EC |
| 587 | Advanced Energy Industries, Inc. | 007973100 | Jun 2026 | 2,596 | $968K | 0.03% | EC |
| 588 | Station Place Securitization Trust | 85772UAA8 | Jun 2026 | 967,000 | $967K | 0.03% | ABS-MBS |
| 589 | GNMA | 36179YKM5 | Jun 2026 | 1,080,596 | $965K | 0.03% | ABS-MBS |
| 590 | Station Place Securitization Trust | 85779TAA4 | Jun 2026 | 960,000 | $965K | 0.03% | ABS-MBS |
| 591 | Toronto-Dominion Bank (The) | 891160MJ9 | Jun 2026 | 965,000 | $963K | 0.03% | DBT |
| 592 | Atlassian Corp. | 049468101 | Jun 2026 | 12,320 | $958K | 0.03% | EC |
| 593 | Broadridge Financial Solutions, Inc. | 11133T103 | Jun 2026 | 6,992 | $958K | 0.03% | EC |
| 594 | Telefonica Emisiones SA | 87938WAW3 | Jun 2026 | 1,130,000 | $956K | 0.03% | DBT |
| 595 | Ross Stores, Inc. | 778296103 | Jun 2026 | 4,482 | $954K | 0.03% | EC |
| 596 | Ouster, Inc. | 68989M202 | Jun 2026 | 15,255 | $954K | 0.03% | EC |
| 597 | MTN Group Ltd. | N/A | Jun 2026 | 68,283 | $951K | 0.03% | EC |
| 598 | DocuSign, Inc. | 256163106 | Jun 2026 | 21,382 | $950K | 0.03% | EC |
| 599 | FHLMC | 3137HFAE5 | Jun 2026 | 938,946 | $949K | 0.03% | ABS-MBS |
| 600 | Arrowhead Pharmaceuticals, Inc. | 04280A100 | Jun 2026 | 11,609 | $946K | 0.03% | EC |
| 601 | Halliburton Co. | 406216101 | Jun 2026 | 27,851 | $946K | 0.03% | EC |
| 602 | Deutsche Post AG | N/A | Jun 2026 | 15,522 | $944K | 0.03% | EC |
| 603 | Spirit AeroSystems, Inc. | 85205TAK6 | Jun 2026 | 945,000 | $943K | 0.03% | DBT |
| 604 | RingCentral, Inc. | 76680R206 | Jun 2026 | 24,169 | $942K | 0.03% | EC |
| 605 | Edged Compute LLC | 28002AAA4 | Jun 2026 | 965,000 | $941K | 0.03% | DBT |
| 606 | Fidelity National Information Services, Inc. | 31620M106 | Jun 2026 | 24,157 | $939K | 0.03% | EC |
| 607 | Anglogold Ashanti plc | N/A | Jun 2026 | 11,609 | $939K | 0.03% | EC |
| 608 | DaVita, Inc. | 23918KAW8 | Jun 2026 | 910,000 | $939K | 0.03% | DBT |
| 609 | Bank Hapoalim BM | N/A | Jun 2026 | 40,590 | $936K | 0.03% | EC |
| 610 | JPMorgan Chase & Co. | 46647PBP0 | Jun 2026 | 1,000,000 | $934K | 0.03% | DBT |
| 611 | United States of America | 912810TP3 | Jun 2026 | 933,000 | $933K | 0.03% | DBT |
| 612 | Mondelez International, Inc. | 609207105 | Jun 2026 | 16,122 | $932K | 0.03% | EC |
| 613 | PRPM Trust | 74448PAA7 | Jun 2026 | 923,245 | $929K | 0.03% | ABS-MBS |
| 614 | FHLMC Pool | 3133C3TT3 | Jun 2026 | 912,974 | $929K | 0.03% | ABS-MBS |
| 615 | SMBC Aviation Capital Finance DAC | 78448TAL6 | Jun 2026 | 917,000 | $928K | 0.03% | DBT |
| 616 | NextEra Energy Capital Holdings, Inc. | 65339KDJ6 | Jun 2026 | 915,000 | $927K | 0.03% | DBT |
| 617 | Pandora A/S | N/A | Jun 2026 | 8,058 | $926K | 0.03% | EC |
| 618 | Rain Carbon, Inc. | 75079LAB7 | Jun 2026 | 865,000 | $924K | 0.03% | DBT |
| 619 | FNMA | 3140FXDF6 | Jun 2026 | 1,018,400 | $924K | 0.03% | ABS-MBS |
| 620 | Medline Borrower LP | 62482BAA0 | Jun 2026 | 950,000 | $923K | 0.03% | DBT |
| 621 | APLD ComputeCo LLC | 00202DAA5 | Jun 2026 | 855,000 | $923K | 0.03% | DBT |
| 622 | Ulta Beauty, Inc. | 90384S303 | Jun 2026 | 2,043 | $921K | 0.03% | EC |
| 623 | Check Point Software Technologies Ltd. | N/A | Jun 2026 | 7,000 | $920K | 0.03% | EC |
| 624 | HSBC Holdings plc | N/A | Jun 2026 | 48,400 | $920K | 0.03% | EC |
| 625 | 10X Genomics, Inc. | 88025U109 | Jun 2026 | 23,858 | $915K | 0.03% | EC |
| 626 | FHLMC | 3137HBRE6 | Jun 2026 | 903,217 | $914K | 0.03% | ABS-MBS |
| 627 | Lenovo Group Ltd. | N/A | Jun 2026 | 308,000 | $914K | 0.03% | EC |
| 628 | Monolithic Power Systems, Inc. | 609839105 | Jun 2026 | 661 | $914K | 0.03% | EC |
| 629 | Morgan Stanley Bank NA | 61690DK72 | Jun 2026 | 905,000 | $911K | 0.03% | DBT |
| 630 | ONEOK, Inc. | 682680CD3 | Jun 2026 | 920,000 | $910K | 0.03% | DBT |
| 631 | Publicis Groupe SA | N/A | Jun 2026 | 9,183 | $907K | 0.03% | EC |
| 632 | LY Corp. | N/A | Jun 2026 | 340,800 | $907K | 0.03% | EC |
| 633 | Verizon Communications, Inc. | 92343V104 | Jun 2026 | 21,382 | $905K | 0.03% | EC |
| 634 | Chroma ATE, Inc. | N/A | Jun 2026 | 13,000 | $903K | 0.03% | EC |
| 635 | FNMA | 20754DAB3 | Jun 2026 | 891,302 | $902K | 0.03% | ABS-MBS |
| 636 | Netflix, Inc. | 64110LAU0 | Jun 2026 | 878,000 | $901K | 0.03% | DBT |
| 637 | VeriSign, Inc. | 92343E102 | Jun 2026 | 3,579 | $900K | 0.03% | EC |
| 638 | Ally Financial, Inc. | 36186CBY8 | Jun 2026 | 807,000 | $899K | 0.03% | DBT |
| 639 | Kedrion SpA | 49272YAB9 | Jun 2026 | 910,000 | $899K | 0.03% | DBT |
| 640 | Far EasTone Telecommunications Co. Ltd. | N/A | Jun 2026 | 272,000 | $897K | 0.03% | EC |
| 641 | N/A | N/A | Jun 2026 | 614 | $897K | 0.03% | DIR |
| 642 | Cirrus Logic, Inc. | 172755100 | Jun 2026 | 6,030 | $896K | 0.03% | EC |
| 643 | Romania | N/A | Jun 2026 | 790,000 | $895K | 0.03% | DBT |
| 644 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAB1 | Jun 2026 | 900,000 | $893K | 0.03% | DBT |
| 645 | FHLMC | 3137H0GJ1 | Jun 2026 | 4,855,583 | $890K | 0.03% | ABS-MBS |
| 646 | FHLMC Pool | 3133C3TV8 | Jun 2026 | 862,779 | $890K | 0.03% | ABS-MBS |
| 647 | Constellation Energy Corp. | 21037T109 | Jun 2026 | 3,578 | $889K | 0.03% | EC |
| 648 | Connecticut Avenue Securities Trust | 20754UAA7 | Jun 2026 | 882,350 | $885K | 0.03% | ABS-MBS |
| 649 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | Jun 2026 | 935,000 | $883K | 0.03% | DBT |
| 650 | Baker Hughes Co. | 05722G100 | Jun 2026 | 15,856 | $880K | 0.03% | EC |
| 651 | Oracle Corp. | 68389XBQ7 | Jun 2026 | 1,319,000 | $880K | 0.03% | DBT |
| 652 | AT&T, Inc. | 00206RCQ3 | Jun 2026 | 1,045,000 | $879K | 0.03% | DBT |
| 653 | WULF Compute LLC | 982911AA7 | Jun 2026 | 835,000 | $878K | 0.03% | DBT |
| 654 | Victoria's Secret & Co. | 926400102 | Jun 2026 | 10,499 | $876K | 0.03% | EC |
| 655 | EnerSys | 29275Y102 | Jun 2026 | 3,722 | $870K | 0.03% | EC |
| 656 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Jun 2026 | 850,000 | $870K | 0.03% | DBT |
| 657 | SLB Ltd. | 806857108 | Jun 2026 | 18,706 | $870K | 0.03% | EC |
| 658 | Occidental Petroleum Corp. | 674599105 | Jun 2026 | 17,893 | $869K | 0.03% | EC |
| 659 | Korea Investment Holdings Co. Ltd. | N/A | Jun 2026 | 5,997 | $869K | 0.03% | EC |
| 660 | Wayfair LLC | 94419NAC1 | Jun 2026 | 845,000 | $868K | 0.03% | DBT |
| 661 | APR Corp. | N/A | Jun 2026 | 3,460 | $868K | 0.03% | EC |
| 662 | StoneX Group, Inc. | 861896108 | Jun 2026 | 7,313 | $867K | 0.03% | EC |
| 663 | Arteris, Inc. | 04302A104 | Jun 2026 | 17,798 | $865K | 0.03% | EC |
| 664 | Nanya Technology Corp. | N/A | Jun 2026 | 59,000 | $863K | 0.03% | EC |
| 665 | Nextpower, Inc. | 65290E101 | Jun 2026 | 7,237 | $862K | 0.03% | EC |
| 666 | Kia Corp. | N/A | Jun 2026 | 9,544 | $862K | 0.03% | EC |
| 667 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Jun 2026 | 860,000 | $861K | 0.03% | DBT |
| 668 | Forvia SE | 31209DAC9 | Jun 2026 | 860,000 | $860K | 0.03% | DBT |
| 669 | Electricite de France SA | 268317AY0 | Jun 2026 | 835,000 | $858K | 0.03% | DBT |
| 670 | Intuit, Inc. | 461202103 | Jun 2026 | 3,289 | $858K | 0.03% | EC |
| 671 | ON Semiconductor Corp. | 682189105 | Jun 2026 | 9,055 | $856K | 0.03% | EC |
| 672 | Hermes International SCA | N/A | Jun 2026 | 468 | $856K | 0.03% | EC |
| 673 | Bombardier, Inc. | 097751AL5 | Jun 2026 | 770,000 | $853K | 0.03% | DBT |
| 674 | RR Donnelley & Sons Co. | 257867BJ9 | Jun 2026 | 820,000 | $851K | 0.03% | DBT |
| 675 | RTX Corp. | 913017CY3 | Jun 2026 | 857,000 | $851K | 0.03% | DBT |
| 676 | Athene Global Funding | 04685A3C3 | Jun 2026 | 905,000 | $850K | 0.03% | DBT |
| 677 | Protagonist Therapeutics, Inc. | 74366E102 | Jun 2026 | 6,932 | $850K | 0.03% | EC |
| 678 | N/A | N/A | Jun 2026 | 131 | $850K | 0.03% | DE |
| 679 | Netflix, Inc. | N/A | Jun 2026 | 725,000 | $849K | 0.03% | DBT |
| 680 | Republic of Turkiye (The) | 900123DJ6 | Jun 2026 | 770,000 | $849K | 0.03% | DBT |
| 681 | Avolon Holdings Funding Ltd. | 05401AAV3 | Jun 2026 | 829,000 | $848K | 0.03% | DBT |
| 682 | FHLMC | 3137H0LW6 | Jun 2026 | 3,518,296 | $848K | 0.03% | ABS-MBS |
| 683 | Moody's Corp. | 615369AW5 | Jun 2026 | 962,000 | $846K | 0.03% | DBT |
| 684 | Enova International, Inc. | 29357K103 | Jun 2026 | 3,494 | $841K | 0.03% | EC |
| 685 | Extreme Networks, Inc. | 30226D106 | Jun 2026 | 25,934 | $839K | 0.03% | EC |
| 686 | IonQ, Inc. | 46222L108 | Jun 2026 | 15,723 | $837K | 0.03% | EC |
| 687 | American Tower Corp. | 03027XAX8 | Jun 2026 | 844,000 | $836K | 0.03% | DBT |
| 688 | Chugai Pharmaceutical Co. Ltd. | N/A | Jun 2026 | 18,100 | $836K | 0.03% | EC |
| 689 | Mars, Inc. | 571676AZ8 | Jun 2026 | 830,000 | $836K | 0.03% | DBT |
| 690 | Travere Therapeutics, Inc. | 89422G107 | Jun 2026 | 14,707 | $836K | 0.03% | EC |
| 691 | Hess Midstream Operations LP | 428102AE7 | Jun 2026 | 865,000 | $835K | 0.03% | DBT |
| 692 | American Express Co. | 025816EH8 | Jun 2026 | 805,000 | $834K | 0.03% | DBT |
| 693 | PK Alift Loan Funding 7 LP | 69291NAA0 | Jun 2026 | 837,020 | $831K | 0.03% | ABS-O |
| 694 | NEC Corp. | N/A | Jun 2026 | 34,400 | $830K | 0.03% | EC |
| 695 | Hewlett Packard Enterprise Co. | 42824CBT5 | Jun 2026 | 835,000 | $830K | 0.03% | DBT |
| 696 | Federative Republic of Brazil | 105756CC2 | Jun 2026 | 870,000 | $829K | 0.03% | DBT |
| 697 | WFRBS Commercial Mortgage Trust | 92939FAX7 | Jun 2026 | 840,410 | $828K | 0.03% | ABS-MBS |
| 698 | Bread Financial Holdings, Inc. | 018581108 | Jun 2026 | 7,628 | $826K | 0.03% | EC |
| 699 | Cencora, Inc. | 03073E105 | Jun 2026 | 2,919 | $826K | 0.03% | EC |
| 700 | Novartis Capital Corp. | 66989HAK4 | Jun 2026 | 994,000 | $822K | 0.03% | DBT |
| 701 | Smithfield Foods, Inc. | 832248207 | Jun 2026 | 33,804 | $820K | 0.03% | EC |
| 702 | J.P. Morgan Mortgage Trust | 46661HAA3 | Jun 2026 | 820,000 | $820K | 0.03% | ABS-MBS |
| 703 | Philip Morris International, Inc. | 718172DA4 | Jun 2026 | 806,000 | $818K | 0.03% | DBT |
| 704 | Battalion CLO X Ltd. | 07132JBL7 | Jun 2026 | 814,124 | $815K | 0.03% | ABS-CBDO |
| 705 | Morgan Stanley | 61761JZN2 | Jun 2026 | 817,000 | $814K | 0.03% | DBT |
| 706 | FHLMC | 3137H1X50 | Jun 2026 | 4,085,031 | $810K | 0.03% | ABS-MBS |
| 707 | Leonardo SpA | N/A | Jun 2026 | 15,035 | $807K | 0.03% | EC |
| 708 | LSTAR Commercial Mortgage Trust | 54910TAJ1 | Jun 2026 | 809,530 | $805K | 0.03% | ABS-MBS |
| 709 | Hyundai Capital America | 44891ACR6 | Jun 2026 | 775,000 | $805K | 0.03% | DBT |
| 710 | PHH Escrow Issuer LLC | 716964AA9 | Jun 2026 | 820,000 | $803K | 0.03% | DBT |
| 711 | Advantest Corp. | N/A | Jun 2026 | 3,900 | $802K | 0.03% | EC |
| 712 | FNMA | 3140FXFJ6 | Jun 2026 | 885,222 | $801K | 0.03% | ABS-MBS |
| 713 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAQ7 | Jun 2026 | 780,000 | $799K | 0.03% | DBT |
| 714 | FirstCash, Inc. | 33767DAD7 | Jun 2026 | 775,000 | $797K | 0.03% | DBT |
| 715 | Citigroup Commercial Mortgage Trust | 29429EAH4 | Jun 2026 | 798,000 | $792K | 0.02% | ABS-MBS |
| 716 | DBUBS Mortgage Trust | 23305YAM1 | Jun 2026 | 808,977 | $791K | 0.02% | ABS-MBS |
| 717 | Weichai Power Co. Ltd. | N/A | Jun 2026 | 193,300 | $784K | 0.02% | EC |
| 718 | Hon Hai Precision Industry Co. Ltd. | N/A | Jun 2026 | 98,000 | $782K | 0.02% | EC |
| 719 | American Tower Corp. | 03027XAP5 | Jun 2026 | 788,000 | $781K | 0.02% | DBT |
| 720 | NRG Energy, Inc. | 629377CX8 | Jun 2026 | 770,000 | $780K | 0.02% | DBT |
| 721 | GNMA | 38382WEX1 | Jun 2026 | 5,200,545 | $780K | 0.02% | ABS-MBS |
| 722 | Republic of Guatemala | 401494AF6 | Jun 2026 | 780,000 | $780K | 0.02% | DBT |
| 723 | Perimeter Solutions, Inc. | 71385M107 | Jun 2026 | 21,824 | $778K | 0.02% | EC |
| 724 | KazMunayGas National Co. JSC | N/A | Jun 2026 | 770,000 | $778K | 0.02% | DBT |
| 725 | Howmet Aerospace, Inc. | 443201AB4 | Jun 2026 | 805,000 | $775K | 0.02% | DBT |
| 726 | Citigroup, Inc. | 172967KA8 | Jun 2026 | 776,000 | $775K | 0.02% | DBT |
| 727 | Magnetite XL Ltd. | 55955RAA7 | Jun 2026 | 774,000 | $775K | 0.02% | ABS-CBDO |
| 728 | Oriental Republic of Uruguay | 760942BB7 | Jun 2026 | 773,333 | $774K | 0.02% | DBT |
| 729 | Semtech Corp. | 816850101 | Jun 2026 | 4,767 | $772K | 0.02% | EC |
| 730 | Brinker International, Inc. | 109641100 | Jun 2026 | 4,587 | $771K | 0.02% | EC |
| 731 | GNMA | 21H020683 | Jun 2026 | 940,000 | $770K | 0.02% | ABS-MBS |
| 732 | N/A | N/A | Jun 2026 | 384 | $768K | 0.02% | DIR |
| 733 | Matson, Inc. | 57686G105 | Jun 2026 | 3,989 | $767K | 0.02% | EC |
| 734 | WestRock MWV LLC | 961548AV6 | Jun 2026 | 690,000 | $765K | 0.02% | DBT |
| 735 | Weatherford International plc | N/A | Jun 2026 | 9,372 | $764K | 0.02% | EC |
| 736 | ESAB Corp. | 29605JAB2 | Jun 2026 | 760,000 | $763K | 0.02% | DBT |
| 737 | Sunoco LP | 86765KAD1 | Jun 2026 | 755,000 | $762K | 0.02% | DBT |
| 738 | HCA Healthcare, Inc. | 40412C101 | Jun 2026 | 1,952 | $761K | 0.02% | EC |
| 739 | Corcept Therapeutics, Inc. | 218352102 | Jun 2026 | 8,738 | $760K | 0.02% | EC |
| 740 | HCA, Inc. | 404119CK3 | Jun 2026 | 815,000 | $759K | 0.02% | DBT |
| 741 | CareTrust REIT, Inc. | 14174T107 | Jun 2026 | 18,723 | $755K | 0.02% | EC |
| 742 | FHLMC | 3137FWKE9 | Jun 2026 | 3,305,168 | $752K | 0.02% | ABS-MBS |
| 743 | Northwoods Capital 27 Ltd. | 66860XAN7 | Jun 2026 | 750,000 | $751K | 0.02% | ABS-CBDO |
| 744 | Amgen, Inc. | 031162DP2 | Jun 2026 | 740,000 | $747K | 0.02% | DBT |
| 745 | SITC International Holdings Co. Ltd. | N/A | Jun 2026 | 186,000 | $746K | 0.02% | EC |
| 746 | TIM SA | N/A | Jun 2026 | 175,700 | $744K | 0.02% | EC |
| 747 | Paraguay Government International Bond | N/A | Jun 2026 | 740,000 | $743K | 0.02% | DBT |
| 748 | Cross Mortgage Trust | 22757GAC7 | Jun 2026 | 739,424 | $743K | 0.02% | ABS-MBS |
| 749 | N/A | N/A | Jun 2026 | -468 | $741K | 0.02% | DE |
| 750 | Hungary | N/A | Jun 2026 | 730,000 | $740K | 0.02% | DBT |
| 751 | Cipher Compute LLC | 17253NAA5 | Jun 2026 | 710,000 | $739K | 0.02% | DBT |
| 752 | Hecla Mining Co. | 422704106 | Jun 2026 | 47,877 | $739K | 0.02% | EC |
| 753 | Marriott International, Inc. | 571903BF9 | Jun 2026 | 795,000 | $732K | 0.02% | DBT |
| 754 | FNMA | 3136BCSK7 | Jun 2026 | 3,183,184 | $730K | 0.02% | ABS-MBS |
| 755 | JPMBB Commercial Mortgage Securities Trust | 46641JBC9 | Jun 2026 | 747,000 | $730K | 0.02% | ABS-MBS |
| 756 | Outfront Media, Inc. | 69007J304 | Jun 2026 | 22,270 | $730K | 0.02% | EC |
| 757 | Beach Acquisition Bidco LLC | 07337JAC1 | Jun 2026 | 641,078 | $728K | 0.02% | DBT |
| 758 | Blue Bird Corp. | 095306106 | Jun 2026 | 9,200 | $726K | 0.02% | EC |
| 759 | Wilmar International Ltd. | N/A | Jun 2026 | 260,200 | $726K | 0.02% | EC |
| 760 | Martin Midstream Partners LP / Martin Midstream Finance Corp. | 573334AK5 | Jun 2026 | 720,000 | $726K | 0.02% | DBT |
| 761 | Happen, Inc. | 52603A208 | Jun 2026 | 34,987 | $726K | 0.02% | EC |
| 762 | Citigroup, Inc. | 172967QF1 | Jun 2026 | 735,000 | $726K | 0.02% | DBT |
| 763 | Boston Beer Co., Inc. (The) | 100557107 | Jun 2026 | 4,085 | $723K | 0.02% | EC |
| 764 | Banijay Entertainment SAS | 060335AB2 | Jun 2026 | 705,000 | $723K | 0.02% | DBT |
| 765 | Jackson Financial, Inc. | 46817M107 | Jun 2026 | 7,059 | $723K | 0.02% | EC |
| 766 | FHLMC | 3137F6TK3 | Jun 2026 | 3,456,088 | $722K | 0.02% | ABS-MBS |
| 767 | Fairfax Financial Holdings Ltd. | 303901BB7 | Jun 2026 | 719,000 | $722K | 0.02% | DBT |
| 768 | 1166 Avenue of the Americas Commercial Mortgage Trust II | 682439AE4 | Jun 2026 | 713,000 | $721K | 0.02% | ABS-MBS |
| 769 | Sinclair Television Group, Inc. | 829259BH2 | Jun 2026 | 700,000 | $720K | 0.02% | DBT |
| 770 | FHLMC | 3137H2CD4 | Jun 2026 | 3,758,535 | $718K | 0.02% | ABS-MBS |
| 771 | ImmunityBio, Inc. | 45256X103 | Jun 2026 | 81,859 | $717K | 0.02% | EC |
| 772 | Republic of Chile | 168863EB0 | Jun 2026 | 710,000 | $717K | 0.02% | DBT |
| 773 | Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Jun 2026 | 680,000 | $716K | 0.02% | DBT |
| 774 | Verizon Communications, Inc. | 92343VCQ5 | Jun 2026 | 755,000 | $716K | 0.02% | DBT |
| 775 | FHLMC | 35564KMH9 | Jun 2026 | 714,000 | $716K | 0.02% | ABS-MBS |
| 776 | HCA, Inc. | 404119CT4 | Jun 2026 | 700,000 | $715K | 0.02% | DBT |
| 777 | N/A | N/A | Jun 2026 | -305 | $715K | 0.02% | DE |
| 778 | AnaptysBio, Inc. | 032724106 | Jun 2026 | 10,530 | $711K | 0.02% | EC |
| 779 | FirstCash, Inc. | 33767DAF2 | Jun 2026 | 710,000 | $707K | 0.02% | DBT |
| 780 | FNMA | 3136BVJR0 | Jun 2026 | 702,804 | $707K | 0.02% | ABS-MBS |
| 781 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jun 2026 | 721,000 | $706K | 0.02% | ABS-O |
| 782 | Grifols SA | N/A | Jun 2026 | 620,000 | $704K | 0.02% | DBT |
| 783 | Republic of South Africa | 836205AW4 | Jun 2026 | 700,000 | $702K | 0.02% | DBT |
| 784 | Constellium SE | N/A | Jun 2026 | 21,959 | $700K | 0.02% | EC |
| 785 | Millrose Properties, Inc. | 601137AA0 | Jun 2026 | 690,000 | $700K | 0.02% | DBT |
| 786 | Starwood Mortgage Residential Trust | 85573MAC3 | Jun 2026 | 757,000 | $697K | 0.02% | ABS-MBS |
| 787 | Teladoc Health, Inc. | 87918A105 | Jun 2026 | 81,459 | $691K | 0.02% | EC |
| 788 | Cathedral Lake VIII Ltd. | 14919GAN5 | Jun 2026 | 690,000 | $691K | 0.02% | ABS-CBDO |
| 789 | Neptune Bidco US, Inc. | 640695AD4 | Jun 2026 | 680,000 | $688K | 0.02% | DBT |
| 790 | Republic of Poland | 857524AF9 | Jun 2026 | 680,000 | $688K | 0.02% | DBT |
| 791 | Motorola Solutions, Inc. | 620076CC1 | Jun 2026 | 675,000 | $687K | 0.02% | DBT |
| 792 | Republic of the Philippines | 718286AY3 | Jun 2026 | 590,000 | $685K | 0.02% | DBT |
| 793 | Venture Global Calcasieu Pass LLC | 12867PAB7 | Jun 2026 | 682,627 | $685K | 0.02% | LON |
| 794 | Morgan Stanley | 61747YFA8 | Jun 2026 | 680,000 | $684K | 0.02% | DBT |
| 795 | Pacific Gas and Electric Co. | 694308KQ9 | Jun 2026 | 670,000 | $684K | 0.02% | DBT |
| 796 | Evergy Missouri West, Inc. | 30037FAA8 | Jun 2026 | 680,000 | $683K | 0.02% | DBT |
| 797 | Becton Dickinson & Co. | 075887CJ6 | Jun 2026 | 731,000 | $683K | 0.02% | DBT |
| 798 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CD4 | Jun 2026 | 731,000 | $681K | 0.02% | DBT |
| 799 | JPMBB Commercial Mortgage Securities Trust | 46643ABL6 | Jun 2026 | 700,400 | $681K | 0.02% | ABS-MBS |
| 800 | 7-Eleven, Inc. | 817826AD2 | Jun 2026 | 715,000 | $679K | 0.02% | DBT |
| 801 | Oceaneering International, Inc. | 675232102 | Jun 2026 | 16,727 | $678K | 0.02% | EC |
| 802 | MAST Ltd. | 57631AAA2 | Jun 2026 | 690,446 | $678K | 0.02% | ABS-O |
| 803 | FHLMC | 3137HF7D1 | Jun 2026 | 670,723 | $677K | 0.02% | ABS-MBS |
| 804 | AT&T, Inc. | 00206RMM1 | Jun 2026 | 804,000 | $676K | 0.02% | DBT |
| 805 | Polaris, Inc. | 731068102 | Jun 2026 | 9,867 | $675K | 0.02% | EC |
| 806 | Laureate Education, Inc. | 518613203 | Jun 2026 | 18,591 | $675K | 0.02% | EC |
| 807 | Huntington Bancshares, Inc. | 446150AX2 | Jun 2026 | 781,000 | $674K | 0.02% | DBT |
| 808 | FNMA | 3136BHW70 | Jun 2026 | 5,594,135 | $673K | 0.02% | ABS-MBS |
| 809 | First Bancorp | 318672706 | Jun 2026 | 25,810 | $673K | 0.02% | EC |
| 810 | Danby Park CLO Ltd. | 236057AN5 | Jun 2026 | 670,000 | $671K | 0.02% | ABS-CBDO |
| 811 | Petronas Capital Ltd. | 716743AV1 | Jun 2026 | 660,000 | $668K | 0.02% | DBT |
| 812 | Hyosung Heavy Industries Corp. | N/A | Jun 2026 | 294 | $668K | 0.02% | EC |
| 813 | Cathay General Bancorp | 149150104 | Jun 2026 | 10,778 | $668K | 0.02% | EC |
| 814 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Jun 2026 | 668,000 | $666K | 0.02% | DBT |
| 815 | Tenet Healthcare Corp. | 88033GDV9 | Jun 2026 | 660,000 | $666K | 0.02% | DBT |
| 816 | Taylor Morrison Home Corp. | 87724P106 | Jun 2026 | 9,277 | $666K | 0.02% | EC |
| 817 | PR RNO Property Owner 1 LLC | 69393LAA1 | Jun 2026 | 665,000 | $664K | 0.02% | DBT |
| 818 | T-Mobile USA, Inc. | 87264ACZ6 | Jun 2026 | 660,000 | $664K | 0.02% | DBT |
| 819 | Iron Mountain, Inc. | 46284VAQ4 | Jun 2026 | 655,000 | $662K | 0.02% | DBT |
| 820 | American Tower Corp. | 03027XBM1 | Jun 2026 | 724,000 | $659K | 0.02% | DBT |
| 821 | Kinder Morgan, Inc. | 28368EAE6 | Jun 2026 | 580,000 | $659K | 0.02% | DBT |
| 822 | VICI Properties LP | 925650AB9 | Jun 2026 | 658,000 | $658K | 0.02% | DBT |
| 823 | Rhythm Pharmaceuticals, Inc. | 76243J105 | Jun 2026 | 5,924 | $658K | 0.02% | EC |
| 824 | Mitsubishi UFJ Financial Group, Inc. | 606822DK7 | Jun 2026 | 650,000 | $657K | 0.02% | DBT |
| 825 | Republic of Cote d'Ivoire | N/A | Jun 2026 | 646,990 | $656K | 0.02% | DBT |
| 826 | Standard Industries, Inc. | 853496AG2 | Jun 2026 | 690,000 | $656K | 0.02% | DBT |
| 827 | 3i Group plc | N/A | Jun 2026 | 19,942 | $656K | 0.02% | EC |
| 828 | SkyWest, Inc. | 830879102 | Jun 2026 | 6,572 | $653K | 0.02% | EC |
| 829 | Dick's Sporting Goods, Inc. | 253393AH5 | Jun 2026 | 670,000 | $653K | 0.02% | DBT |
| 830 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Jun 2026 | 655,000 | $651K | 0.02% | DBT |
| 831 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Jun 2026 | 720,000 | $649K | 0.02% | DBT |
| 832 | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | Jun 2026 | 645,000 | $647K | 0.02% | DBT |
| 833 | Mars, Inc. | 571676AX3 | Jun 2026 | 645,000 | $646K | 0.02% | DBT |
| 834 | PagerDuty, Inc. | 69553P100 | Jun 2026 | 66,908 | $646K | 0.02% | EC |
| 835 | Ambarella, Inc. | N/A | Jun 2026 | 7,525 | $646K | 0.02% | EC |
| 836 | Rivers Enterprise Borrower LLC | 76884GAA3 | Jun 2026 | 635,000 | $643K | 0.02% | DBT |
| 837 | Aehr Test Systems | 00760J108 | Jun 2026 | 6,684 | $642K | 0.02% | EC |
| 838 | MSCI, Inc. | 55354GAK6 | Jun 2026 | 677,000 | $641K | 0.02% | DBT |
| 839 | Verizon Communications, Inc. | 92343VGC2 | Jun 2026 | 957,000 | $640K | 0.02% | DBT |
| 840 | Tutor Perini Corp. | 901109108 | Jun 2026 | 7,715 | $640K | 0.02% | EC |
| 841 | AMN Healthcare Services, Inc. | 001744101 | Jun 2026 | 19,703 | $638K | 0.02% | EC |
| 842 | Coursera, Inc. | 22266M104 | Jun 2026 | 113,075 | $638K | 0.02% | EC |
| 843 | Oman Government Bond | 682051AH0 | Jun 2026 | 630,000 | $637K | 0.02% | DBT |
| 844 | Etsy, Inc. | 29786A106 | Jun 2026 | 8,435 | $635K | 0.02% | EC |
| 845 | Nexstar Media, Inc. | 65346UAB5 | Jun 2026 | 635,000 | $635K | 0.02% | DBT |
| 846 | Merck & Co., Inc. | 58933YAT2 | Jun 2026 | 805,000 | $634K | 0.02% | DBT |
| 847 | Weekley Homes LLC / Weekley Finance Corp. | 948565AF3 | Jun 2026 | 630,000 | $632K | 0.02% | DBT |
| 848 | Novartis Capital Corp. | 66989HBG2 | Jun 2026 | 635,000 | $630K | 0.02% | DBT |
| 849 | CNO Financial Group, Inc. | 12621E103 | Jun 2026 | 12,367 | $630K | 0.02% | EC |
| 850 | Repsol SA | N/A | Jun 2026 | 25,028 | $625K | 0.02% | EC |
| 851 | Republic of Uzbekistan International Bond | 91822QVX2 | Jun 2026 | 590,000 | $625K | 0.02% | DBT |
| 852 | GNMA | 38382NFX0 | Jun 2026 | 3,715,796 | $625K | 0.02% | ABS-MBS |
| 853 | Industria de Diseno Textil SA | N/A | Jun 2026 | 9,863 | $622K | 0.02% | EC |
| 854 | Bank of America Corp. | 06051GHZ5 | Jun 2026 | 672,000 | $621K | 0.02% | DBT |
| 855 | Zais CLO 16 Ltd. | 98875JBJ2 | Jun 2026 | 620,000 | $621K | 0.02% | ABS-CBDO |
| 856 | GNMA | 38385HLF2 | Jun 2026 | 615,859 | $621K | 0.02% | ABS-MBS |
| 857 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BC7 | Jun 2026 | 595,000 | $620K | 0.02% | DBT |
| 858 | Genworth Financial, Inc. | 37247D106 | Jun 2026 | 65,387 | $619K | 0.02% | EC |
| 859 | Komatsu Ltd. | N/A | Jun 2026 | 15,800 | $617K | 0.02% | EC |
| 860 | Sieyuan Electric Co. Ltd. | N/A | Jun 2026 | 24,100 | $617K | 0.02% | EC |
| 861 | Elevation CLO Ltd. | 28622EAS7 | Jun 2026 | 615,000 | $615K | 0.02% | ABS-CBDO |
| 862 | IHO Verwaltungs GmbH | 44963BAG3 | Jun 2026 | 590,000 | $615K | 0.02% | DBT |
| 863 | HDFC Asset Management Co. Ltd. | N/A | Jun 2026 | 21,903 | $615K | 0.02% | EC |
| 864 | Abercrombie & Fitch Co. | 002896207 | Jun 2026 | 6,829 | $615K | 0.02% | EC |
| 865 | BioCryst Pharmaceuticals, Inc. | 09058V103 | Jun 2026 | 61,324 | $613K | 0.02% | EC |
| 866 | Quikrete Holdings, Inc. | 74843PAA8 | Jun 2026 | 600,000 | $613K | 0.02% | DBT |
| 867 | VICI Properties LP | 925650AH6 | Jun 2026 | 615,000 | $612K | 0.02% | DBT |
| 868 | Serbia International Bond | 817477AG7 | Jun 2026 | 600,000 | $612K | 0.02% | DBT |
| 869 | Pinewood Finco plc | N/A | Jun 2026 | 460,000 | $612K | 0.02% | DBT |
| 870 | Duke Energy Corp. | 26441CBF1 | Jun 2026 | 781,000 | $611K | 0.02% | DBT |
| 871 | Glencore Funding LLC | 378272AY4 | Jun 2026 | 668,000 | $609K | 0.02% | DBT |
| 872 | Vistance Networks, Inc. | 20337X109 | Jun 2026 | 47,622 | $609K | 0.02% | EC |
| 873 | nLight, Inc. | 65487K100 | Jun 2026 | 8,731 | $608K | 0.02% | EC |
| 874 | Hamilton Insurance Group Ltd. | N/A | Jun 2026 | 17,895 | $607K | 0.02% | EC |
| 875 | Citigroup, Inc. | 172967LD1 | Jun 2026 | 609,000 | $607K | 0.02% | DBT |
| 876 | J.P. Morgan Mortgage Trust | 46658DAB5 | Jun 2026 | 604,197 | $606K | 0.02% | ABS-MBS |
| 877 | BAE Systems plc | 05523RAL1 | Jun 2026 | 595,000 | $606K | 0.02% | DBT |
| 878 | Smiths Group plc | N/A | Jun 2026 | 17,827 | $606K | 0.02% | EC |
| 879 | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 89157UAA5 | Jun 2026 | 640,000 | $604K | 0.02% | DBT |
| 880 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | Jun 2026 | 675,000 | $603K | 0.02% | DBT |
| 881 | FNMA | 3140J5JS9 | Jun 2026 | 662,091 | $600K | 0.02% | ABS-MBS |
| 882 | Ryder System, Inc. | 78355HLC1 | Jun 2026 | 595,000 | $600K | 0.02% | DBT |
| 883 | Ryman Hospitality Properties, Inc. | 78377T107 | Jun 2026 | 4,662 | $599K | 0.02% | EC |
| 884 | Melrose Industries plc | N/A | Jun 2026 | 94,964 | $599K | 0.02% | EC |
| 885 | Barclays plc | 06738ECY9 | Jun 2026 | 590,000 | $598K | 0.02% | DBT |
| 886 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jun 2026 | 545,000 | $598K | 0.02% | DBT |
| 887 | Jane Street Group / JSG Finance, Inc. | 47077WAD0 | Jun 2026 | 595,000 | $595K | 0.02% | DBT |
| 888 | Nestle SA | N/A | Jun 2026 | 5,802 | $595K | 0.02% | EC |
| 889 | ArcelorMittal SA | N/A | Jun 2026 | 9,859 | $594K | 0.02% | EC |
| 890 | GNMA | 38384NV69 | Jun 2026 | 588,381 | $594K | 0.02% | ABS-MBS |
| 891 | Pagseguro Digital Ltd. | N/A | Jun 2026 | 65,568 | $593K | 0.02% | EC |
| 892 | Crescent Energy Finance LLC | 45344LAG8 | Jun 2026 | 575,000 | $593K | 0.02% | DBT |
| 893 | EW Scripps Co. (The) | 811054AH8 | Jun 2026 | 675,000 | $591K | 0.02% | DBT |
| 894 | ServiceNow, Inc. | 81762PAE2 | Jun 2026 | 674,000 | $591K | 0.02% | DBT |
| 895 | Iridium Communications, Inc. | 46269C102 | Jun 2026 | 10,773 | $591K | 0.02% | EC |
| 896 | InterDigital, Inc. | 45867G101 | Jun 2026 | 2,087 | $591K | 0.02% | EC |
| 897 | FNMA | 3136BJRV9 | Jun 2026 | 3,121,149 | $591K | 0.02% | ABS-MBS |
| 898 | Oncor Electric Delivery Co. LLC | 68233JBB9 | Jun 2026 | 760,000 | $590K | 0.02% | DBT |
| 899 | Encore Capital Group, Inc. | 292554AR3 | Jun 2026 | 555,000 | $590K | 0.02% | DBT |
| 900 | CaixaBank SA | 12803RAK0 | Jun 2026 | 590,000 | $589K | 0.02% | DBT |
| 901 | Carnival Corp. Ltd. | 143658CB6 | Jun 2026 | 590,000 | $589K | 0.02% | DBT |
| 902 | Cushman & Wakefield Ltd. | N/A | Jun 2026 | 43,991 | $589K | 0.02% | EC |
| 903 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | Jun 2026 | 617,131 | $587K | 0.02% | ABS-MBS |
| 904 | Tokyo Gas Co. Ltd. | N/A | Jun 2026 | 15,500 | $587K | 0.02% | EC |
| 905 | Crown Castle, Inc. | 22822VAH4 | Jun 2026 | 591,000 | $585K | 0.02% | DBT |
| 906 | GNMA | 38384DZX8 | Jun 2026 | 571,704 | $585K | 0.02% | ABS-MBS |
| 907 | Upwork, Inc. | 91688F104 | Jun 2026 | 69,897 | $584K | 0.02% | EC |
| 908 | New Jersey Resources Corp. | 646025106 | Jun 2026 | 10,422 | $584K | 0.02% | EC |
| 909 | Ebara Corp. | N/A | Jun 2026 | 14,900 | $584K | 0.02% | EC |
| 910 | Customers Bancorp, Inc. | 23204G100 | Jun 2026 | 7,371 | $583K | 0.02% | EC |
| 911 | Stack Infrastructure Issuer LLC | 85236KAR3 | Jun 2026 | 599,000 | $581K | 0.02% | ABS-O |
| 912 | Monte Rosa Therapeutics, Inc. | 61225M102 | Jun 2026 | 23,906 | $579K | 0.02% | EC |
| 913 | UFP Industries, Inc. | 90278Q108 | Jun 2026 | 6,374 | $578K | 0.02% | EC |
| 914 | South Carolina Public Service Authority | 8371477D3 | Jun 2026 | 560,000 | $573K | 0.02% | DBT |
| 915 | Oracle Corp. | 68389XDW2 | Jun 2026 | 580,000 | $572K | 0.02% | DBT |
| 916 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jun 2026 | 560,000 | $570K | 0.02% | DBT |
| 917 | Novartis Capital Corp. | 66989HAY4 | Jun 2026 | 580,000 | $570K | 0.02% | DBT |
| 918 | Atmus Filtration Technologies, Inc. | 04956D107 | Jun 2026 | 11,175 | $570K | 0.02% | EC |
| 919 | Eli Lilly & Co. | 532457CV8 | Jun 2026 | 562,000 | $568K | 0.02% | DBT |
| 920 | Osaic Holdings, Inc. | 00791GAC1 | Jun 2026 | 565,000 | $568K | 0.02% | DBT |
| 921 | Caterpillar, Inc. | 149123CL3 | Jun 2026 | 555,000 | $566K | 0.02% | DBT |
| 922 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Jun 2026 | 575,000 | $566K | 0.02% | DBT |
| 923 | TTM Technologies, Inc. | 87305RAK5 | Jun 2026 | 585,000 | $565K | 0.02% | DBT |
| 924 | Illinois Tool Works, Inc. | 452308109 | Jun 2026 | 2,086 | $564K | 0.02% | EC |
| 925 | APLD ComputeCo 2 LLC | 03772CAA1 | Jun 2026 | 560,000 | $562K | 0.02% | DBT |
| 926 | Lattice Semiconductor Corp. | 518415104 | Jun 2026 | 3,673 | $562K | 0.02% | EC |
| 927 | Alternative Loan Trust | 02146QAD5 | Jun 2026 | 624,636 | $558K | 0.02% | ABS-MBS |
| 928 | ACADIA Pharmaceuticals, Inc. | 004225108 | Jun 2026 | 22,049 | $558K | 0.02% | EC |
| 929 | Kodiak Gas Services LLC | 50012LAD6 | Jun 2026 | 550,000 | $558K | 0.02% | DBT |
| 930 | Scorpio Tankers, Inc. | N/A | Jun 2026 | 8,029 | $556K | 0.02% | EC |
| 931 | TransDigm, Inc. | 893647BS5 | Jun 2026 | 540,000 | $555K | 0.02% | DBT |
| 932 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Jun 2026 | 530,000 | $554K | 0.02% | DBT |
| 933 | BAE Systems plc | 05523RAJ6 | Jun 2026 | 545,000 | $553K | 0.02% | DBT |
| 934 | Bank of America Corp. | 06051GGC7 | Jun 2026 | 555,000 | $552K | 0.02% | DBT |
| 935 | NU Holdings Ltd. | N/A | Jun 2026 | 41,331 | $552K | 0.02% | EC |
| 936 | Viatris, Inc. | 92556VAC0 | Jun 2026 | 565,000 | $552K | 0.02% | DBT |
| 937 | CIFC Funding Ltd. | 12547DAL0 | Jun 2026 | 550,000 | $552K | 0.02% | ABS-CBDO |
| 938 | Mountain View CLO XV Ltd. | 62432PBE1 | Jun 2026 | 550,000 | $550K | 0.02% | ABS-CBDO |
| 939 | Palomino Funding Trust I | 69754AAA8 | Jun 2026 | 530,000 | $550K | 0.02% | DBT |
| 940 | Morgan Stanley Capital I Trust | 61691AAQ6 | Jun 2026 | 578,000 | $550K | 0.02% | ABS-MBS |
| 941 | Qnity Electronics, Inc. | 74743L100 | Jun 2026 | 3,352 | $547K | 0.02% | EC |
| 942 | Novocure Ltd. | N/A | Jun 2026 | 36,121 | $547K | 0.02% | EC |
| 943 | Crown Castle, Inc. | 22822VBF7 | Jun 2026 | 545,000 | $547K | 0.02% | DBT |
| 944 | Ubiquiti, Inc. | 90353W103 | Jun 2026 | 1,022 | $546K | 0.02% | EC |
| 945 | Visteon Corp. | 92839U206 | Jun 2026 | 5,495 | $545K | 0.02% | EC |
| 946 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BT0 | Jun 2026 | 730,000 | $545K | 0.02% | DBT |
| 947 | Athene Global Funding | 04685A3X7 | Jun 2026 | 540,000 | $544K | 0.02% | DBT |
| 948 | GS Mortgage Securities Corp. Trust | 36254JAA3 | Jun 2026 | 558,000 | $543K | 0.02% | ABS-MBS |
| 949 | M/I Homes, Inc. | 55305B101 | Jun 2026 | 3,373 | $542K | 0.02% | EC |
| 950 | Black Hills Corp. | 092113109 | Jun 2026 | 7,280 | $542K | 0.02% | EC |
| 951 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46590RAJ8 | Jun 2026 | 556,000 | $541K | 0.02% | ABS-MBS |
| 952 | Commonwealth Bank of Australia | 202712BV6 | Jun 2026 | 525,000 | $541K | 0.02% | DBT |
| 953 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Jun 2026 | 530,000 | $540K | 0.02% | DBT |
| 954 | Hancock Whitney Corp. | 410120109 | Jun 2026 | 7,232 | $540K | 0.02% | EC |
| 955 | Republic of Costa Rica | 221597CP0 | Jun 2026 | 520,000 | $538K | 0.02% | DBT |
| 956 | Dominican Republic | N/A | Jun 2026 | 530,000 | $538K | 0.02% | DBT |
| 957 | Carnival Corp. Ltd. | 143658BQ4 | Jun 2026 | 547,000 | $537K | 0.02% | DBT |
| 958 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Jun 2026 | 515,000 | $537K | 0.02% | DBT |
| 959 | Truist Bank | 07330MAC1 | Jun 2026 | 540,000 | $537K | 0.02% | DBT |
| 960 | Seagate Data Storage Technology Pte. Ltd. | 81180LAK1 | Jun 2026 | 550,000 | $536K | 0.02% | DBT |
| 961 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | Jun 2026 | 545,000 | $535K | 0.02% | DBT |
| 962 | Marsh & McLennan Cos., Inc. | 571748102 | Jun 2026 | 3,206 | $534K | 0.02% | EC |
| 963 | Rocket Cos., Inc. | 77311WAA9 | Jun 2026 | 525,000 | $534K | 0.02% | DBT |
| 964 | Transocean Ltd. | N/A | Jun 2026 | 109,212 | $534K | 0.02% | EC |
| 965 | Brighthouse Financial, Inc. | 10922N103 | Jun 2026 | 8,423 | $533K | 0.02% | EC |
| 966 | DaVita, Inc. | 23918KAS7 | Jun 2026 | 550,000 | $533K | 0.02% | DBT |
| 967 | FNMA | 3140FXFM9 | Jun 2026 | 567,568 | $533K | 0.02% | ABS-MBS |
| 968 | FNMA | 3138WGX90 | Jun 2026 | 593,022 | $533K | 0.02% | ABS-MBS |
| 969 | FNMA | 3136BTGT4 | Jun 2026 | 525,826 | $532K | 0.02% | ABS-MBS |
| 970 | Expand Energy Corp. | 845467AT6 | Jun 2026 | 545,000 | $531K | 0.02% | DBT |
| 971 | Enel Finance International NV | 29278GBG2 | Jun 2026 | 540,000 | $531K | 0.02% | DBT |
| 972 | Stonex Escrow Issuer LLC | 86189AAA7 | Jun 2026 | 515,000 | $530K | 0.02% | DBT |
| 973 | GNMA | 38383FDA8 | Jun 2026 | 2,725,332 | $528K | 0.02% | ABS-MBS |
| 974 | GS Mortgage-Backed Securities Trust | 36273MBA2 | Jun 2026 | 526,789 | $528K | 0.02% | ABS-MBS |
| 975 | Insmed, Inc. | 457669307 | Jun 2026 | 4,952 | $528K | 0.02% | EC |
| 976 | OHA Loan Funding Ltd. | 67110UAW9 | Jun 2026 | 526,000 | $528K | 0.02% | ABS-CBDO |
| 977 | Itron, Inc. | 465741106 | Jun 2026 | 6,095 | $527K | 0.02% | EC |
| 978 | Federation des Caisses Desjardins du Quebec | 31429KAP8 | Jun 2026 | 530,000 | $527K | 0.02% | DBT |
| 979 | Carnival Corp. Ltd. | 143658BY7 | Jun 2026 | 520,000 | $527K | 0.02% | DBT |
| 980 | Raiffeisen Bank International AG | N/A | Jun 2026 | 8,230 | $526K | 0.02% | EC |
| 981 | Bandwidth, Inc. | 05988J103 | Jun 2026 | 8,299 | $525K | 0.02% | EC |
| 982 | JPMBB Commercial Mortgage Securities Trust | 46643GAJ9 | Jun 2026 | 542,000 | $525K | 0.02% | ABS-MBS |
| 983 | FHLMC | 35564NFY4 | Jun 2026 | 523,020 | $524K | 0.02% | ABS-MBS |
| 984 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AB7 | Jun 2026 | 565,000 | $523K | 0.02% | DBT |
| 985 | Georgia-Pacific LLC | 37331NAX9 | Jun 2026 | 525,000 | $521K | 0.02% | DBT |
| 986 | Harbin Electric Co. Ltd. | N/A | Jun 2026 | 264,000 | $520K | 0.02% | EC |
| 987 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | Jun 2026 | 490,000 | $520K | 0.02% | DBT |
| 988 | Sonos, Inc. | 83570H108 | Jun 2026 | 38,369 | $519K | 0.02% | EC |
| 989 | Insulet Corp. | 45784P101 | Jun 2026 | 3,398 | $517K | 0.02% | EC |
| 990 | Primerica, Inc. | 74164M108 | Jun 2026 | 1,819 | $517K | 0.02% | EC |
| 991 | Berkshire Hathaway Finance Corp. | 084664CV1 | Jun 2026 | 812,000 | $517K | 0.02% | DBT |
| 992 | Commvault Systems, Inc. | 204166102 | Jun 2026 | 3,639 | $516K | 0.02% | EC |
| 993 | Battalion CLO 18 Ltd. | 07134QAY2 | Jun 2026 | 515,000 | $516K | 0.02% | ABS-CBDO |
| 994 | BBCMS Mortgage Trust | 05557AAF0 | Jun 2026 | 510,000 | $515K | 0.02% | ABS-MBS |
| 995 | General Motors Financial Co., Inc. | 37045XEZ5 | Jun 2026 | 513,000 | $514K | 0.02% | DBT |
| 996 | LivaNova plc | N/A | Jun 2026 | 6,254 | $514K | 0.02% | EC |
| 997 | AbbVie, Inc. | 00287YDS5 | Jun 2026 | 510,000 | $514K | 0.02% | DBT |
| 998 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Jun 2026 | 505,000 | $513K | 0.02% | DBT |
| 999 | United Mexican States | 91087BAM2 | Jun 2026 | 580,000 | $513K | 0.02% | DBT |
| 1000 | CSAIL Commercial Mortgage Trust | 126281BF0 | Jun 2026 | 538,000 | $512K | 0.02% | ABS-MBS |
| 1001 | Synopsys, Inc. | 871607AC1 | Jun 2026 | 510,000 | $511K | 0.02% | DBT |
| 1002 | Brink's Co. (The) | 109696104 | Jun 2026 | 5,404 | $511K | 0.02% | EC |
| 1003 | Sound Point CLO XXVI Ltd. | 83614XAQ4 | Jun 2026 | 508,000 | $509K | 0.02% | ABS-CBDO |
| 1004 | PROG Holdings, Inc. | 74319R101 | Jun 2026 | 10,877 | $507K | 0.02% | EC |
| 1005 | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAB7 | Jun 2026 | 505,000 | $506K | 0.02% | DBT |
| 1006 | PRA Group, Inc. | 69354NAF3 | Jun 2026 | 490,000 | $506K | 0.02% | DBT |
| 1007 | Sumitomo Electric Industries Ltd. | N/A | Jun 2026 | 27,200 | $505K | 0.02% | EC |
| 1008 | ABN AMRO Bank NV | 00084DBD1 | Jun 2026 | 500,000 | $503K | 0.02% | DBT |
| 1009 | LiveRamp Holdings, Inc. | 53815P108 | Jun 2026 | 13,339 | $502K | 0.02% | EC |
| 1010 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jun 2026 | 500,000 | $502K | 0.02% | DBT |
| 1011 | Cadence Design Systems, Inc. | 127387AN8 | Jun 2026 | 505,000 | $501K | 0.02% | DBT |
| 1012 | Birch Grove CLO 2 Ltd. | 09077LAL6 | Jun 2026 | 500,000 | $501K | 0.02% | ABS-CBDO |
| 1013 | Wise CLO Ltd. | 97718GAA1 | Jun 2026 | 500,000 | $500K | 0.02% | ABS-CBDO |
| 1014 | Elmwood CLO III Ltd. | 29002HAW9 | Jun 2026 | 500,000 | $500K | 0.02% | ABS-CBDO |
| 1015 | Chewy, Inc. | 16679L109 | Jun 2026 | 25,382 | $499K | 0.02% | EC |
| 1016 | FNMA | 3138WH5S7 | Jun 2026 | 556,642 | $499K | 0.02% | ABS-MBS |
| 1017 | Jeronimo Martins SGPS SA | N/A | Jun 2026 | 25,978 | $498K | 0.02% | EC |
| 1018 | Dana, Inc. | 235825205 | Jun 2026 | 18,245 | $496K | 0.02% | EC |
| 1019 | Primoris Services Corp. | 74164F103 | Jun 2026 | 5,002 | $496K | 0.02% | EC |
| 1020 | Digicel International Finance Ltd. / DIFL US LLC | 25381MAA5 | Jun 2026 | 480,000 | $495K | 0.02% | DBT |
| 1021 | Unilever Indonesia Tbk. PT | N/A | Jun 2026 | 4,876,300 | $493K | 0.02% | EC |
| 1022 | FNMA | 20755BAA8 | Jun 2026 | 492,734 | $493K | 0.02% | ABS-MBS |
| 1023 | Republic of Peru | 715638DF6 | Jun 2026 | 530,000 | $490K | 0.02% | DBT |
| 1024 | Deutsche Telekom International Finance BV | 25156PAC7 | Jun 2026 | 435,000 | $490K | 0.02% | DBT |
| 1025 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jun 2026 | 420,000 | $489K | 0.02% | DBT |
| 1026 | Teekay Tankers Ltd. | N/A | Jun 2026 | 7,531 | $489K | 0.02% | EC |
| 1027 | Kinetik Holdings LP | 49461MAA8 | Jun 2026 | 485,000 | $488K | 0.02% | DBT |
| 1028 | Paylocity Holding Corp. | 70438V106 | Jun 2026 | 4,656 | $487K | 0.02% | EC |
| 1029 | Unipol Assicurazioni SpA | N/A | Jun 2026 | 17,364 | $485K | 0.02% | EC |
| 1030 | Waste Connections, Inc. | 941053AJ9 | Jun 2026 | 497,000 | $485K | 0.02% | DBT |
| 1031 | Daimler Truck Finance North America LLC | 233853AY6 | Jun 2026 | 480,000 | $483K | 0.02% | DBT |
| 1032 | GE HealthCare Technologies, Inc. | 36266GAA5 | Jun 2026 | 480,000 | $483K | 0.02% | DBT |
| 1033 | Astronics Corp. | 046433108 | Jun 2026 | 5,934 | $482K | 0.02% | EC |
| 1034 | Kenvue, Inc. | 49177JAK8 | Jun 2026 | 480,000 | $482K | 0.02% | DBT |
| 1035 | Carter's, Inc. | 146229109 | Jun 2026 | 11,699 | $482K | 0.02% | EC |
| 1036 | FNMA | 3136BHKQ1 | Jun 2026 | 5,118,160 | $481K | 0.02% | ABS-MBS |
| 1037 | United States of America | 91282CGZ8 | Jun 2026 | 480,000 | $480K | 0.02% | DBT |
| 1038 | GS Mortgage Securities Trust | 36250GAU9 | Jun 2026 | 488,743 | $477K | 0.02% | ABS-MBS |
| 1039 | Sprint Capital Corp. | 852060AD4 | Jun 2026 | 455,000 | $477K | 0.02% | DBT |
| 1040 | Walt Disney Co. (The) | 254687EZ5 | Jun 2026 | 382,000 | $476K | 0.01% | DBT |
| 1041 | Viasat, Inc. | 92552VAR1 | Jun 2026 | 470,000 | $475K | 0.01% | DBT |
| 1042 | Next plc | N/A | Jun 2026 | 2,462 | $475K | 0.01% | EC |
| 1043 | Axogen, Inc. | 05463X106 | Jun 2026 | 10,284 | $475K | 0.01% | EC |
| 1044 | FNMA | 3140KPNQ2 | Jun 2026 | 551,115 | $474K | 0.01% | ABS-MBS |
| 1045 | United States of America | 91282CJZ5 | Jun 2026 | 473,900 | $474K | 0.01% | DBT |
| 1046 | DuPont de Nemours, Inc. | 26614N201 | Jun 2026 | 3,492 | $474K | 0.01% | EC |
| 1047 | Royalty Pharma plc | 78081BAK9 | Jun 2026 | 520,000 | $470K | 0.01% | DBT |
| 1048 | Eni SpA | N/A | Jun 2026 | 20,029 | $470K | 0.01% | EC |
| 1049 | NRG Energy, Inc. | 629377DD1 | Jun 2026 | 470,000 | $469K | 0.01% | DBT |
| 1050 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Jun 2026 | 415,000 | $468K | 0.01% | DBT |
| 1051 | Boliden AB | N/A | Jun 2026 | 8,285 | $468K | 0.01% | EC |
| 1052 | Minerals Technologies, Inc. | 603158106 | Jun 2026 | 6,299 | $466K | 0.01% | EC |
| 1053 | Stoke Therapeutics, Inc. | 86150R107 | Jun 2026 | 14,238 | $466K | 0.01% | EC |
| 1054 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Jun 2026 | 465,000 | $465K | 0.01% | DBT |
| 1055 | Cal-Maine Foods, Inc. | 128030202 | Jun 2026 | 5,772 | $465K | 0.01% | EC |
| 1056 | Republic of Indonesia | 455780CS3 | Jun 2026 | 480,000 | $463K | 0.01% | DBT |
| 1057 | UBS Group AG | 902613BJ6 | Jun 2026 | 455,000 | $462K | 0.01% | DBT |
| 1058 | Cargurus, Inc. | 141788109 | Jun 2026 | 13,511 | $461K | 0.01% | EC |
| 1059 | Glaukos Corp. | 377322102 | Jun 2026 | 3,295 | $461K | 0.01% | EC |
| 1060 | Apple, Inc. | 037833AL4 | Jun 2026 | 556,000 | $460K | 0.01% | DBT |
| 1061 | Pegasystems, Inc. | 705573103 | Jun 2026 | 15,318 | $459K | 0.01% | EC |
| 1062 | FNMA | 20755BAB6 | Jun 2026 | 459,011 | $459K | 0.01% | ABS-MBS |
| 1063 | NCR Atleos Corp. | 63001N106 | Jun 2026 | 10,525 | $457K | 0.01% | EC |
| 1064 | FHLMC | 3137FVPZ9 | Jun 2026 | 2,581,163 | $456K | 0.01% | ABS-MBS |
| 1065 | Salesforce, Inc. | 79466LAQ7 | Jun 2026 | 455,000 | $455K | 0.01% | DBT |
| 1066 | Black Diamond CLO Ltd. | 09204WAF1 | Jun 2026 | 454,000 | $455K | 0.01% | ABS-CBDO |
| 1067 | Alimentation Couche-Tard, Inc. | 01626PAH9 | Jun 2026 | 458,000 | $454K | 0.01% | DBT |
| 1068 | Viper Energy Partners LLC | 92764MAA2 | Jun 2026 | 455,000 | $454K | 0.01% | DBT |
| 1069 | CHS/Community Health Systems, Inc. | 12543DBM1 | Jun 2026 | 480,000 | $453K | 0.01% | DBT |
| 1070 | Rocket Cos., Inc. | 77311WAB7 | Jun 2026 | 445,000 | $453K | 0.01% | DBT |
| 1071 | Venture Global LNG, Inc. | 92332YAC5 | Jun 2026 | 420,000 | $452K | 0.01% | DBT |
| 1072 | Fiserv, Inc. | 337738108 | Jun 2026 | 9,209 | $452K | 0.01% | EC |
| 1073 | BX Trust | 123915AG5 | Jun 2026 | 449,000 | $452K | 0.01% | ABS-MBS |
| 1074 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Jun 2026 | 450,000 | $450K | 0.01% | DBT |
| 1075 | Johnson Controls International plc | 478375AN8 | Jun 2026 | 515,000 | $450K | 0.01% | DBT |
| 1076 | Sound Point CLO XXXII Ltd. | 83616AAS8 | Jun 2026 | 450,000 | $450K | 0.01% | ABS-CBDO |
| 1077 | Novelis Corp. | 670001AE6 | Jun 2026 | 465,000 | $450K | 0.01% | DBT |
| 1078 | Balchem Corp. | 057665200 | Jun 2026 | 2,661 | $450K | 0.01% | EC |
| 1079 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | Jun 2026 | 425,000 | $449K | 0.01% | DBT |
| 1080 | Zegona Finance plc | 98927UAA5 | Jun 2026 | 430,000 | $449K | 0.01% | DBT |
| 1081 | Supernus Pharmaceuticals, Inc. | 868459108 | Jun 2026 | 9,630 | $448K | 0.01% | EC |
| 1082 | Honeywell Aerospace, Inc. | 43849RAE5 | Jun 2026 | 455,000 | $447K | 0.01% | DBT |
| 1083 | VZ Secured Financing BV | 91845AAA3 | Jun 2026 | 510,000 | $447K | 0.01% | DBT |
| 1084 | Bank of America Corp. | 06051GNA3 | Jun 2026 | 450,000 | $446K | 0.01% | DBT |
| 1085 | JPMorgan Chase & Co. | 46647PFM3 | Jun 2026 | 450,000 | $445K | 0.01% | DBT |
| 1086 | Crown Castle, Inc. | 22822VAK7 | Jun 2026 | 450,000 | $444K | 0.01% | DBT |
| 1087 | Mitsubishi Corp. | N/A | Jun 2026 | 16,600 | $444K | 0.01% | EC |
| 1088 | Republic of Colombia | 195325ER2 | Jun 2026 | 420,000 | $444K | 0.01% | DBT |
| 1089 | Ally Financial, Inc. | 02005NBQ2 | Jun 2026 | 442,000 | $443K | 0.01% | DBT |
| 1090 | Protective Life Global Funding | 74368CBV5 | Jun 2026 | 435,000 | $443K | 0.01% | DBT |
| 1091 | Vistra Operations Co. LLC | 92840VAH5 | Jun 2026 | 450,000 | $442K | 0.01% | DBT |
| 1092 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | Jun 2026 | 520,000 | $442K | 0.01% | ABS-MBS |
| 1093 | Wayfair LLC | 94419NAB3 | Jun 2026 | 420,000 | $442K | 0.01% | DBT |
| 1094 | Yondr JK 1 LLC | 985925AA4 | Jun 2026 | 440,000 | $441K | 0.01% | DBT |
| 1095 | Republic of Montenegro | N/A | Jun 2026 | 400,000 | $441K | 0.01% | DBT |
| 1096 | Ares Capital Corp. | 04010LBD4 | Jun 2026 | 449,000 | $440K | 0.01% | DBT |
| 1097 | Allient, Inc. | 019330109 | Jun 2026 | 4,270 | $440K | 0.01% | EC |
| 1098 | Tyson Foods, Inc. | 902494103 | Jun 2026 | 7,676 | $439K | 0.01% | EC |
| 1099 | FNMA | 3140EXBB8 | Jun 2026 | 489,344 | $439K | 0.01% | ABS-MBS |
| 1100 | BX Trust | 123915AA8 | Jun 2026 | 436,000 | $437K | 0.01% | ABS-MBS |
| 1101 | Barclays Commercial Mortgage Trust | 05492JAZ5 | Jun 2026 | 473,000 | $437K | 0.01% | ABS-MBS |
| 1102 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AR6 | Jun 2026 | 440,000 | $437K | 0.01% | DBT |
| 1103 | Amgen, Inc. | 031162CF5 | Jun 2026 | 512,000 | $435K | 0.01% | DBT |
| 1104 | Cleveland-Cliffs, Inc. | 18589GAA3 | Jun 2026 | 435,000 | $435K | 0.01% | DBT |
| 1105 | Southern Co. (The) | 842587DS3 | Jun 2026 | 425,000 | $435K | 0.01% | DBT |
| 1106 | Osaic Holdings, Inc. | 00791GAB3 | Jun 2026 | 430,000 | $431K | 0.01% | DBT |
| 1107 | US Foods, Inc. | 90290MAJ0 | Jun 2026 | 430,000 | $431K | 0.01% | DBT |
| 1108 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Jun 2026 | 445,000 | $430K | 0.01% | DBT |
| 1109 | Leidos Holdings, Inc. | 525327102 | Jun 2026 | 4,176 | $430K | 0.01% | EC |
| 1110 | Fastly, Inc. | 31188V100 | Jun 2026 | 23,406 | $430K | 0.01% | EC |
| 1111 | Alabama Economic Settlement Authority | 01026CAD3 | Jun 2026 | 435,000 | $430K | 0.01% | DBT |
| 1112 | PRMI Securitization Trust | 74275VAA2 | Jun 2026 | 429,342 | $429K | 0.01% | ABS-O |
| 1113 | Hilltop Holdings, Inc. | 432748101 | Jun 2026 | 11,071 | $429K | 0.01% | EC |
| 1114 | United Airlines, Inc. | 90932LAH0 | Jun 2026 | 435,000 | $429K | 0.01% | DBT |
| 1115 | EquipmentShare.com, Inc. | 29450YAA7 | Jun 2026 | 420,000 | $429K | 0.01% | DBT |
| 1116 | Transocean International Ltd. | 893814AA1 | Jun 2026 | 410,000 | $428K | 0.01% | DBT |
| 1117 | Vistra Operations Co. LLC | 92840VAS1 | Jun 2026 | 415,000 | $428K | 0.01% | DBT |
| 1118 | Elmwood CLO I Ltd. | 290015BJ4 | Jun 2026 | 425,000 | $425K | 0.01% | ABS-CBDO |
| 1119 | Spectra Energy Partners LP | 84756NAH2 | Jun 2026 | 425,000 | $424K | 0.01% | DBT |
| 1120 | UnitedHealth Group, Inc. | 91324PCA8 | Jun 2026 | 512,000 | $423K | 0.01% | DBT |
| 1121 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jun 2026 | 435,000 | $423K | 0.01% | DBT |
| 1122 | Trustmark Corp. | 898402102 | Jun 2026 | 9,168 | $422K | 0.01% | EC |
| 1123 | Sekisui Chemical Co. Ltd. | N/A | Jun 2026 | 26,300 | $422K | 0.01% | EC |
| 1124 | AS Mileage Plan IP Ltd. | 00218QAA8 | Jun 2026 | 425,000 | $422K | 0.01% | DBT |
| 1125 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Jun 2026 | 400,000 | $421K | 0.01% | DBT |
| 1126 | CACI International, Inc. | 127190AE6 | Jun 2026 | 415,000 | $421K | 0.01% | DBT |
| 1127 | Ares Capital Corp. | 04010LBA0 | Jun 2026 | 421,000 | $421K | 0.01% | DBT |
| 1128 | Duke Energy Ohio, Inc. | 26442EAF7 | Jun 2026 | 427,000 | $419K | 0.01% | DBT |
| 1129 | Talen Energy Supply LLC | 87422VAN8 | Jun 2026 | 415,000 | $419K | 0.01% | DBT |
| 1130 | Match Group Holdings II LLC | 57665RAN6 | Jun 2026 | 424,000 | $418K | 0.01% | DBT |
| 1131 | Fertitta Entertainment LLC | 31556PAB3 | Jun 2026 | 418,045 | $418K | 0.01% | LON |
| 1132 | Avista Corp. | 05379B107 | Jun 2026 | 10,219 | $418K | 0.01% | EC |
| 1133 | Kingdom of Morocco | 617726AN4 | Jun 2026 | 410,000 | $417K | 0.01% | DBT |
| 1134 | Global Net Lease, Inc. | 379378201 | Jun 2026 | 46,598 | $417K | 0.01% | EC |
| 1135 | FNMA | 20754BAB7 | Jun 2026 | 411,681 | $416K | 0.01% | ABS-MBS |
| 1136 | SHRN Trust | 82556AAA1 | Jun 2026 | 415,000 | $415K | 0.01% | ABS-MBS |
| 1137 | Tango Therapeutics, Inc. | 87583X109 | Jun 2026 | 13,275 | $415K | 0.01% | EC |
| 1138 | Home Partners of America Trust | 43732VAC0 | Jun 2026 | 420,193 | $414K | 0.01% | ABS-O |
| 1139 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jun 2026 | 420,000 | $414K | 0.01% | DBT |
| 1140 | Kinder Morgan, Inc. | 494553AD2 | Jun 2026 | 410,000 | $414K | 0.01% | DBT |
| 1141 | OneMain Finance Corp. | 682691AG5 | Jun 2026 | 405,000 | $414K | 0.01% | DBT |
| 1142 | AEGON Funding Co. LLC | 00775VAA2 | Jun 2026 | 410,000 | $413K | 0.01% | DBT |
| 1143 | Talen Energy Supply LLC | 87422VAM0 | Jun 2026 | 415,000 | $413K | 0.01% | DBT |
| 1144 | Mars, Inc. | 571676AU9 | Jun 2026 | 412,000 | $412K | 0.01% | DBT |
| 1145 | GNMA | 38381N6U7 | Jun 2026 | 4,132,484 | $412K | 0.01% | ABS-MBS |
| 1146 | Republic of El Salvador | N/A | Jun 2026 | 390,000 | $412K | 0.01% | DBT |
| 1147 | Royalty Pharma plc | 78081BAU7 | Jun 2026 | 415,000 | $411K | 0.01% | DBT |
| 1148 | Norsk Hydro ASA | N/A | Jun 2026 | 45,404 | $411K | 0.01% | EC |
| 1149 | Citigroup Commercial Mortgage Trust | 17325GAD8 | Jun 2026 | 413,000 | $411K | 0.01% | ABS-MBS |
| 1150 | Duke Energy Corp. | 26441CAX3 | Jun 2026 | 416,000 | $410K | 0.01% | DBT |
| 1151 | Viking Cruises Ltd. | 92676XAG2 | Jun 2026 | 390,000 | $409K | 0.01% | DBT |
| 1152 | CSTL Commercial Mortgage Trust | 12676JAA4 | Jun 2026 | 415,000 | $408K | 0.01% | ABS-MBS |
| 1153 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AV6 | Jun 2026 | 420,000 | $407K | 0.01% | DBT |
| 1154 | Constellation Renewables LLC | 30204KAD8 | Jun 2026 | 407,279 | $407K | 0.01% | LON |
| 1155 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jun 2026 | 400,000 | $406K | 0.01% | DBT |
| 1156 | LPL Holdings, Inc. | 50212YAL8 | Jun 2026 | 401,000 | $404K | 0.01% | DBT |
| 1157 | Murphy Oil Corp. | 626717AQ5 | Jun 2026 | 405,000 | $401K | 0.01% | DBT |
| 1158 | StoneCo Ltd. | N/A | Jun 2026 | 36,995 | $401K | 0.01% | EC |
| 1159 | Elmwood CLO 16 Ltd. | 29002UAU4 | Jun 2026 | 400,000 | $401K | 0.01% | ABS-CBDO |
| 1160 | Diameter Capital CLO 7 Ltd. | 25255WAA6 | Jun 2026 | 400,000 | $400K | 0.01% | ABS-CBDO |
| 1161 | CIFC Funding Ltd. | 12548RAH7 | Jun 2026 | 400,000 | $400K | 0.01% | ABS-CBDO |
| 1162 | Brown & Brown, Inc. | 115236AK7 | Jun 2026 | 400,000 | $399K | 0.01% | DBT |
| 1163 | MAD Commercial Mortgage Trust | 55616AAE7 | Jun 2026 | 397,000 | $399K | 0.01% | ABS-MBS |
| 1164 | Banco Santander SA | 05964HAJ4 | Jun 2026 | 400,000 | $398K | 0.01% | DBT |
| 1165 | Home Depot, Inc. (The) | 437076DE9 | Jun 2026 | 397,000 | $398K | 0.01% | DBT |
| 1166 | Wells Fargo Commercial Mortgage Trust | 949936AD0 | Jun 2026 | 8,315,000 | $397K | 0.01% | ABS-MBS |
| 1167 | CSAIL Commercial Mortgage Trust | 12637UBA6 | Jun 2026 | 399,000 | $396K | 0.01% | ABS-MBS |
| 1168 | Boyd Gaming Corp. | 103304BV2 | Jun 2026 | 410,000 | $396K | 0.01% | DBT |
| 1169 | Hyundai Capital America | 44891ADK0 | Jun 2026 | 395,000 | $396K | 0.01% | DBT |
| 1170 | Sirius XM Radio LLC | 82967NBM9 | Jun 2026 | 435,000 | $395K | 0.01% | DBT |
| 1171 | Five Below, Inc. | 33829M101 | Jun 2026 | 2,196 | $395K | 0.01% | EC |
| 1172 | CVS Health Corp. | 126650EH9 | Jun 2026 | 380,000 | $395K | 0.01% | DBT |
| 1173 | Anglo American Capital plc | 034863BG4 | Jun 2026 | 400,000 | $394K | 0.01% | DBT |
| 1174 | Alphabet, Inc. | 02079KAW7 | Jun 2026 | 400,000 | $394K | 0.01% | DBT |
| 1175 | Neo Next+ Energy Consolidated Holdings Ltd. | N/A | Jun 2026 | 400,000 | $394K | 0.01% | DBT |
| 1176 | Corebridge Financial, Inc. | 21871XAF6 | Jun 2026 | 402,000 | $393K | 0.01% | DBT |
| 1177 | Dick's Sporting Goods, Inc. | 253393AF9 | Jun 2026 | 430,000 | $393K | 0.01% | DBT |
| 1178 | JPMBB Commercial Mortgage Securities Trust | 46641JBB1 | Jun 2026 | 395,213 | $393K | 0.01% | ABS-MBS |
| 1179 | Seneca Foods Corp. | 817070501 | Jun 2026 | 2,257 | $393K | 0.01% | EC |
| 1180 | LPL Holdings, Inc. | 50212YAH7 | Jun 2026 | 377,000 | $392K | 0.01% | DBT |
| 1181 | COMM Mortgage Trust | 12631DAG8 | Jun 2026 | 442,000 | $392K | 0.01% | ABS-MBS |
| 1182 | Marsh & McLennan Cos., Inc. | 571748BG6 | Jun 2026 | 393,000 | $392K | 0.01% | DBT |
| 1183 | MAD Commercial Mortgage Trust | 55616AAG2 | Jun 2026 | 388,000 | $391K | 0.01% | ABS-MBS |
| 1184 | CSAIL Commercial Mortgage Trust | 12597BAY5 | Jun 2026 | 430,000 | $391K | 0.01% | ABS-MBS |
| 1185 | Morgan Stanley | 61747YFY6 | Jun 2026 | 389,000 | $391K | 0.01% | DBT |
| 1186 | Jefferies Financial Group, Inc. | 47233WKS7 | Jun 2026 | 390,000 | $390K | 0.01% | DBT |
| 1187 | NCL Corp. Ltd. | 62886HBR1 | Jun 2026 | 390,000 | $389K | 0.01% | DBT |
| 1188 | Freedom Mortgage Corp. | 35640YAL1 | Jun 2026 | 360,000 | $389K | 0.01% | DBT |
| 1189 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Jun 2026 | 385,000 | $388K | 0.01% | DBT |
| 1190 | American Tower Corp. | 03027XBA7 | Jun 2026 | 413,000 | $388K | 0.01% | DBT |
| 1191 | Froneri Lux FinCo SARL | 35901MAA5 | Jun 2026 | 395,000 | $388K | 0.01% | DBT |
| 1192 | Morgan Stanley Bank of America Merrill Lynch Trust | 61691GAV2 | Jun 2026 | 392,000 | $386K | 0.01% | ABS-MBS |
| 1193 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477BA8 | Jun 2026 | 365,000 | $386K | 0.01% | DBT |
| 1194 | United States of America | 912810SU3 | Jun 2026 | 386,000 | $386K | 0.01% | DBT |
| 1195 | Aena SME SA | N/A | Jun 2026 | 12,654 | $386K | 0.01% | EC |
| 1196 | Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Jun 2026 | 375,000 | $385K | 0.01% | DBT |
| 1197 | Alternative Loan Trust | 12668AY90 | Jun 2026 | 649,669 | $385K | 0.01% | ABS-MBS |
| 1198 | Crown Castle, Inc. | 22822VAV3 | Jun 2026 | 385,000 | $385K | 0.01% | DBT |
| 1199 | Nexstar Media, Inc. | 65346UAA7 | Jun 2026 | 385,000 | $384K | 0.01% | DBT |
| 1200 | Forum Energy Technologies, Inc. | 34984V209 | Jun 2026 | 7,626 | $383K | 0.01% | EC |
| 1201 | Informa plc | N/A | Jun 2026 | 31,888 | $383K | 0.01% | EC |
| 1202 | Light & Wonder International, Inc. | 80874YBE9 | Jun 2026 | 375,000 | $382K | 0.01% | DBT |
| 1203 | Adient Global Holdings Ltd. | 00687YAC9 | Jun 2026 | 365,000 | $382K | 0.01% | DBT |
| 1204 | American Express Co. | 025816DP1 | Jun 2026 | 380,000 | $382K | 0.01% | DBT |
| 1205 | PRPM LLC | 74449BAA7 | Jun 2026 | 386,043 | $381K | 0.01% | ABS-MBS |
| 1206 | Philip Morris International, Inc. | 718172DP1 | Jun 2026 | 380,000 | $381K | 0.01% | DBT |
| 1207 | Madison Park Funding XXX Ltd. | 55821TAL1 | Jun 2026 | 380,000 | $381K | 0.01% | ABS-CBDO |
| 1208 | Brunswick Corp. | 117043AT6 | Jun 2026 | 435,000 | $381K | 0.01% | DBT |
| 1209 | ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 03881HAA8 | Jun 2026 | 395,000 | $380K | 0.01% | DBT |
| 1210 | Vistra Operations Co. LLC | 92840VAE2 | Jun 2026 | 387,000 | $379K | 0.01% | DBT |
| 1211 | Republic of Peru | 715638DF6 | Jun 2026 | 410,000 | $379K | 0.01% | DBT |
| 1212 | CNO Global Funding | 18977W2F6 | Jun 2026 | 378,000 | $378K | 0.01% | DBT |
| 1213 | Mesa Laboratories, Inc. | 59064R109 | Jun 2026 | 3,792 | $377K | 0.01% | EC |
| 1214 | Qnity Electronics, Inc. | 74743LAB6 | Jun 2026 | 370,000 | $377K | 0.01% | DBT |
| 1215 | OBX Trust | 67449NAW7 | Jun 2026 | 376,510 | $377K | 0.01% | ABS-MBS |
| 1216 | National Energy Services Reunited Corp. | N/A | Jun 2026 | 12,567 | $376K | 0.01% | EC |
| 1217 | Home Depot, Inc. (The) | 437076DF6 | Jun 2026 | 397,000 | $376K | 0.01% | DBT |
| 1218 | Clearway Energy Operating LLC | 18539UAD7 | Jun 2026 | 405,000 | $376K | 0.01% | DBT |
| 1219 | Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Jun 2026 | 380,000 | $375K | 0.01% | DBT |
| 1220 | Waste Pro USA, Inc. | 94107JAC7 | Jun 2026 | 365,000 | $374K | 0.01% | DBT |
| 1221 | Rocket Cos., Inc. | 77311WAD3 | Jun 2026 | 360,000 | $374K | 0.01% | DBT |
| 1222 | Connecticut Avenue Securities Trust | 20753EAC0 | Jun 2026 | 372,725 | $373K | 0.01% | ABS-MBS |
| 1223 | CSX Corp. | 126408GY3 | Jun 2026 | 446,000 | $372K | 0.01% | DBT |
| 1224 | GNMA | 3618BQLU8 | Jun 2026 | 364,803 | $372K | 0.01% | ABS-MBS |
| 1225 | RWE AG | N/A | Jun 2026 | 5,744 | $371K | 0.01% | EC |
| 1226 | State of California | 13063ESC1 | Jun 2026 | 375,000 | $371K | 0.01% | DBT |
| 1227 | Allegro CLO XII Ltd. | 01750TAN6 | Jun 2026 | 370,000 | $370K | 0.01% | ABS-CBDO |
| 1228 | Rapid7, Inc. | 753422104 | Jun 2026 | 45,680 | $370K | 0.01% | EC |
| 1229 | Nidec Corp. | N/A | Jun 2026 | 22,500 | $370K | 0.01% | EC |
| 1230 | Herc Holdings, Inc. | 42704LAH7 | Jun 2026 | 370,000 | $370K | 0.01% | DBT |
| 1231 | BBCMS Mortgage Trust | 05557AAG8 | Jun 2026 | 368,000 | $368K | 0.01% | ABS-MBS |
| 1232 | EchoStar Corp. | 278768AC0 | Jun 2026 | 340,000 | $368K | 0.01% | DBT |
| 1233 | Transocean International Ltd. | 893830BX6 | Jun 2026 | 353,500 | $368K | 0.01% | DBT |
| 1234 | Venture Global LNG, Inc. | 92332YAF8 | Jun 2026 | 375,000 | $366K | 0.01% | DBT |
| 1235 | Aeva Technologies, Inc. | 00835Q202 | Jun 2026 | 12,713 | $365K | 0.01% | EC |
| 1236 | KKR CLO 54 Ltd. | 48256VAA9 | Jun 2026 | 364,000 | $365K | 0.01% | ABS-CBDO |
| 1237 | CK Hutchison Holdings Ltd. | N/A | Jun 2026 | 43,000 | $364K | 0.01% | EC |
| 1238 | JPMCC Commercial Mortgage Securities Trust | 46647TAX6 | Jun 2026 | 373,000 | $364K | 0.01% | ABS-MBS |
| 1239 | Aviation Capital Group LLC | 05369AAQ4 | Jun 2026 | 360,000 | $364K | 0.01% | DBT |
| 1240 | Canadian Natural Resources Ltd. | 136385BD2 | Jun 2026 | 360,000 | $364K | 0.01% | DBT |
| 1241 | BX Trust | 05619TAE8 | Jun 2026 | 364,000 | $363K | 0.01% | ABS-MBS |
| 1242 | Athene Global Funding | 04685A3Z2 | Jun 2026 | 360,000 | $363K | 0.01% | DBT |
| 1243 | Benchmark Mortgage Trust | 08164HBB2 | Jun 2026 | 360,000 | $363K | 0.01% | ABS-MBS |
| 1244 | Paychex, Inc. | 704326AA5 | Jun 2026 | 360,000 | $363K | 0.01% | DBT |
| 1245 | Navitas Semiconductor Corp. | 63942X106 | Jun 2026 | 20,265 | $363K | 0.01% | EC |
| 1246 | Tapestry, Inc. | 876030AK3 | Jun 2026 | 360,000 | $363K | 0.01% | DBT |
| 1247 | Raia Drogasil SA | N/A | Jun 2026 | 111,400 | $363K | 0.01% | EC |
| 1248 | StoneX Group, Inc. | 861896AA6 | Jun 2026 | 345,000 | $362K | 0.01% | DBT |
| 1249 | VEGAS | 92254BAC9 | Jun 2026 | 363,000 | $362K | 0.01% | ABS-MBS |
| 1250 | BAT Capital Corp. | 054989AF5 | Jun 2026 | 370,000 | $362K | 0.01% | DBT |
| 1251 | JPMorgan Chase & Co. | 46647PDW3 | Jun 2026 | 360,000 | $362K | 0.01% | DBT |
| 1252 | US Foods, Inc. | 90290MAE1 | Jun 2026 | 370,000 | $361K | 0.01% | DBT |
| 1253 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Jun 2026 | 345,000 | $361K | 0.01% | DBT |
| 1254 | Station Casinos LLC | 857691AH2 | Jun 2026 | 380,000 | $361K | 0.01% | DBT |
| 1255 | McGraw-Hill Education, Inc. | 57767XAB6 | Jun 2026 | 360,000 | $361K | 0.01% | DBT |
| 1256 | Wind River CLO Ltd. | 97316UAJ7 | Jun 2026 | 360,000 | $360K | 0.01% | ABS-CBDO |
| 1257 | Gabx Leasing LLC | 36274FAA7 | Jun 2026 | 365,000 | $360K | 0.01% | DBT |
| 1258 | GFL Environmental, Inc. | 36168QAP9 | Jun 2026 | 370,000 | $360K | 0.01% | DBT |
| 1259 | Univision Communications, Inc. | 914906BB7 | Jun 2026 | 365,000 | $360K | 0.01% | DBT |
| 1260 | BMO Mortgage Trust | 05594WAD2 | Jun 2026 | 7,427,833 | $359K | 0.01% | ABS-MBS |
| 1261 | Comcast Corp. | 20030NCZ2 | Jun 2026 | 557,000 | $359K | 0.01% | DBT |
| 1262 | Dexko Global, Inc. | 252142AB0 | Jun 2026 | 433,400 | $358K | 0.01% | DBT |
| 1263 | QXO Building Products, Inc. | 07368RAM3 | Jun 2026 | 357,642 | $358K | 0.01% | LON |
| 1264 | EverQuote, Inc. | 30041R108 | Jun 2026 | 15,004 | $357K | 0.01% | EC |
| 1265 | Citigroup, Inc. | 172967KR1 | Jun 2026 | 415,000 | $355K | 0.01% | DBT |
| 1266 | T-Mobile USA, Inc. | 87264ADS1 | Jun 2026 | 351,000 | $355K | 0.01% | DBT |
| 1267 | Wisconsin Electric Power Co. | 976656CU0 | Jun 2026 | 360,000 | $353K | 0.01% | DBT |
| 1268 | Structured Asset Mortgage Investments II Trust | 86364KAA2 | Jun 2026 | 424,717 | $353K | 0.01% | ABS-MBS |
| 1269 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCB7 | Jun 2026 | 360,000 | $352K | 0.01% | DBT |
| 1270 | Republic of North Macedonia | N/A | Jun 2026 | 310,000 | $352K | 0.01% | DBT |
| 1271 | Toyota Motor Corp. | N/A | Jun 2026 | 21,000 | $352K | 0.01% | EC |
| 1272 | RR 29 Ltd. | 74989VAA9 | Jun 2026 | 350,000 | $351K | 0.01% | ABS-CBDO |
| 1273 | Firefly Aerospace, Inc. | 31816X106 | Jun 2026 | 11,929 | $351K | 0.01% | EC |
| 1274 | FHLMC | 3137F9DD0 | Jun 2026 | 2,086,577 | $351K | 0.01% | ABS-MBS |
| 1275 | Crown Point CLO 10 Ltd. | 22846FAC2 | Jun 2026 | 350,000 | $351K | 0.01% | ABS-CBDO |
| 1276 | Elmwood CLO 33 Ltd. | 29001EAA5 | Jun 2026 | 350,000 | $351K | 0.01% | ABS-CBDO |
| 1277 | AGL Core CLO 31 Ltd. | 00852MAA8 | Jun 2026 | 350,000 | $351K | 0.01% | ABS-CBDO |
| 1278 | Wells Fargo Commercial Mortgage Trust | 95002RAZ1 | Jun 2026 | 400,000 | $349K | 0.01% | ABS-MBS |
| 1279 | Talen Energy Supply LLC | 87422LBA7 | Jun 2026 | 350,291 | $348K | 0.01% | LON |
| 1280 | BIKE Pass-Through Trust | 09000VAA0 | Jun 2026 | 347,000 | $348K | 0.01% | ABS-MBS |
| 1281 | Avolon Holdings Funding Ltd. | 05401ABA8 | Jun 2026 | 350,000 | $347K | 0.01% | DBT |
| 1282 | ING Groep NV | 456837BF9 | Jun 2026 | 345,000 | $346K | 0.01% | DBT |
| 1283 | Wells Fargo & Co. | 95000U3E1 | Jun 2026 | 340,000 | $346K | 0.01% | DBT |
| 1284 | Truist Financial Corp. | 89788MAR3 | Jun 2026 | 340,000 | $346K | 0.01% | DBT |
| 1285 | Constellation Energy Generation LLC | 210385AB6 | Jun 2026 | 340,000 | $345K | 0.01% | DBT |
| 1286 | Genmab A/S / Genmab Finance LLC | 37230JAB8 | Jun 2026 | 330,000 | $344K | 0.01% | DBT |
| 1287 | PMT Loan Trust | 69383EBK6 | Jun 2026 | 342,949 | $343K | 0.01% | ABS-MBS |
| 1288 | One Bryant Park Trust | 68236JAA9 | Jun 2026 | 371,000 | $343K | 0.01% | ABS-MBS |
| 1289 | FNMA | 3140HUDV5 | Jun 2026 | 360,578 | $343K | 0.01% | ABS-MBS |
| 1290 | Concentra Health Services, Inc. | 20600DAA1 | Jun 2026 | 330,000 | $342K | 0.01% | DBT |
| 1291 | OFG Bancorp | 67103X102 | Jun 2026 | 6,955 | $341K | 0.01% | EC |
| 1292 | AthenaHealth Group, Inc. | 60337JAA4 | Jun 2026 | 355,000 | $341K | 0.01% | DBT |
| 1293 | Glencore Funding LLC | 378272AN8 | Jun 2026 | 340,000 | $339K | 0.01% | DBT |
| 1294 | UBS Group AG | 225401AF5 | Jun 2026 | 342,000 | $338K | 0.01% | DBT |
| 1295 | Barclays Commercial Mortgage Trust | 07335CAK0 | Jun 2026 | 9,513,242 | $338K | 0.01% | ABS-MBS |
| 1296 | BANK5 | 06211HAH7 | Jun 2026 | 336,000 | $337K | 0.01% | ABS-MBS |
| 1297 | Caesars Entertainment, Inc. | 12769GAA8 | Jun 2026 | 350,000 | $337K | 0.01% | DBT |
| 1298 | Industrial F&B Investments III, Inc. | 456142AA6 | Jun 2026 | 330,000 | $337K | 0.01% | DBT |
| 1299 | Boeing Co. (The) | 097023CM5 | Jun 2026 | 340,000 | $336K | 0.01% | DBT |
| 1300 | Power Finance Corp. Ltd. | 73928RAB2 | Jun 2026 | 350,000 | $336K | 0.01% | DBT |
| 1301 | COMM Mortgage Trust | 200474BH6 | Jun 2026 | 344,026 | $336K | 0.01% | ABS-MBS |
| 1302 | Subaru Corp. | N/A | Jun 2026 | 22,900 | $335K | 0.01% | EC |
| 1303 | Insulet Corp. | 45784PAL5 | Jun 2026 | 330,000 | $335K | 0.01% | DBT |
| 1304 | Amazon.com, Inc. | 023135DD5 | Jun 2026 | 340,000 | $335K | 0.01% | DBT |
| 1305 | N/A | N/A | Jun 2026 | 177,882,000 | $335K | 0.01% | DIR |
| 1306 | Benchmark Mortgage Trust | 08164DAC0 | Jun 2026 | 330,000 | $335K | 0.01% | ABS-MBS |
| 1307 | JPMorgan Chase & Co. | 48123UAB0 | Jun 2026 | 368,000 | $335K | 0.01% | DBT |
| 1308 | FNMA | 3138WG5Q3 | Jun 2026 | 373,760 | $335K | 0.01% | ABS-MBS |
| 1309 | Coeur Mining, Inc. | 192108504 | Jun 2026 | 20,460 | $334K | 0.01% | EC |
| 1310 | Wisconsin Electric Power Co. | 976656CS5 | Jun 2026 | 340,000 | $333K | 0.01% | DBT |
| 1311 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Jun 2026 | 340,000 | $333K | 0.01% | DBT |
| 1312 | Cleveland-Cliffs, Inc. | 185899AP6 | Jun 2026 | 335,000 | $333K | 0.01% | DBT |
| 1313 | China Hongqiao Group Ltd. | N/A | Jun 2026 | 129,000 | $333K | 0.01% | EC |
| 1314 | Viavi Solutions, Inc. | 925550105 | Jun 2026 | 6,961 | $332K | 0.01% | EC |
| 1315 | Telefonaktiebolaget LM Ericsson | N/A | Jun 2026 | 29,592 | $332K | 0.01% | EC |
| 1316 | Enterprise Financial Services Corp. | 293712105 | Jun 2026 | 5,036 | $332K | 0.01% | EC |
| 1317 | Eagle Funding Luxco SARL | 26951TAA8 | Jun 2026 | 330,000 | $332K | 0.01% | DBT |
| 1318 | Calpine Construction Finance Co. LP | 13134NAK7 | Jun 2026 | 330,000 | $330K | 0.01% | LON |
| 1319 | APi Group DE, Inc. | 00186XAQ6 | Jun 2026 | 330,000 | $330K | 0.01% | LON |
| 1320 | FNMA | 3136BTGC1 | Jun 2026 | 327,876 | $330K | 0.01% | ABS-MBS |
| 1321 | MetLife Capital Trust IV | 591560AA5 | Jun 2026 | 300,000 | $329K | 0.01% | DBT |
| 1322 | UGI Energy Services LLC | 90276DAE9 | Jun 2026 | 328,299 | $329K | 0.01% | LON |
| 1323 | United Airlines, Inc. | 90932RAQ7 | Jun 2026 | 329,160 | $329K | 0.01% | LON |
| 1324 | Element Solutions, Inc. | 72766TAK5 | Jun 2026 | 328,278 | $329K | 0.01% | LON |
| 1325 | TreeHouse Foods, Inc. | 89468XAX3 | Jun 2026 | 327,500 | $329K | 0.01% | LON |
| 1326 | Stonepeak Nile Parent LLC | 86184XAE4 | Jun 2026 | 329,175 | $329K | 0.01% | LON |
| 1327 | T-Mobile USA, Inc. | 87264ABV6 | Jun 2026 | 340,000 | $329K | 0.01% | DBT |
| 1328 | FHLMC | 3137BABH4 | Jun 2026 | 3,701,727 | $329K | 0.01% | ABS-MBS |
| 1329 | Gray Media, Inc. | 389375AN6 | Jun 2026 | 340,000 | $328K | 0.01% | DBT |
| 1330 | CPI Holdco B LLC | 1261MAAE0 | Jun 2026 | 329,165 | $328K | 0.01% | LON |
| 1331 | GNMA | 38380PXY5 | Jun 2026 | 5,154,798 | $328K | 0.01% | ABS-MBS |
| 1332 | DK Crown Holdings, Inc. | 23326SAB3 | Jun 2026 | 328,338 | $328K | 0.01% | LON |
| 1333 | Penn Entertainment, Inc. | 70757DAZ2 | Jun 2026 | 328,295 | $328K | 0.01% | LON |
| 1334 | CQP Holdco LP | 12657QAF0 | Jun 2026 | 329,171 | $328K | 0.01% | LON |
| 1335 | Williams Cos., Inc. (The) | 969457CP3 | Jun 2026 | 321,000 | $328K | 0.01% | DBT |
| 1336 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jun 2026 | 327,519 | $328K | 0.01% | LON |
| 1337 | Colossus Acquireco LLC | 19682LAB4 | Jun 2026 | 328,350 | $327K | 0.01% | LON |
| 1338 | American Axle & Manufacturing, Inc. | 02406MBB2 | Jun 2026 | 325,875 | $327K | 0.01% | LON |
| 1339 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jun 2026 | 327,500 | $327K | 0.01% | LON |
| 1340 | Hudson River Trading LLC | 44413EAK4 | Jun 2026 | 328,350 | $326K | 0.01% | LON |
| 1341 | Waste Management, Inc. | 94106LBV0 | Jun 2026 | 323,000 | $326K | 0.01% | DBT |
| 1342 | Federal Republic of Nigeria | 65412JAU7 | Jun 2026 | 310,000 | $326K | 0.01% | DBT |
| 1343 | Nexstar Media, Inc. | 65336RBB3 | Jun 2026 | 328,346 | $325K | 0.01% | LON |
| 1344 | Flutter Financing BV | N3313EAG5 | Jun 2026 | 327,481 | $325K | 0.01% | LON |
| 1345 | Alpha Generation LLC | 02072UAC6 | Jun 2026 | 327,500 | $325K | 0.01% | LON |
| 1346 | COMM Mortgage Trust | 12631DBG7 | Jun 2026 | 333,000 | $325K | 0.01% | ABS-MBS |
| 1347 | Jane Street Group LLC | 47077DAM2 | Jun 2026 | 327,408 | $325K | 0.01% | LON |
| 1348 | Gen Digital, Inc. | 66877AAG3 | Jun 2026 | 328,346 | $325K | 0.01% | LON |
| 1349 | Cerence, Inc. | 156727109 | Jun 2026 | 28,632 | $324K | 0.01% | EC |
| 1350 | BBCMS Mortgage Trust | 05557AAE3 | Jun 2026 | 320,000 | $324K | 0.01% | ABS-MBS |
| 1351 | Onto Innovation, Inc. | 683344AA3 | Jun 2026 | 245,000 | $324K | 0.01% | DBT |
| 1352 | Prime Security Services Borrower LLC | 03765VAQ3 | Jun 2026 | 327,519 | $323K | 0.01% | LON |
| 1353 | GE HealthCare Technologies, Inc. | 36266GAD9 | Jun 2026 | 325,000 | $322K | 0.01% | DBT |
| 1354 | National Bank Holdings Corp. | 633707104 | Jun 2026 | 7,241 | $322K | 0.01% | EC |
| 1355 | Bank of Nova Scotia (The) | 0641598X7 | Jun 2026 | 310,000 | $321K | 0.01% | DBT |
| 1356 | Venture Global LNG, Inc. | 92332YAD3 | Jun 2026 | 300,000 | $320K | 0.01% | DBT |
| 1357 | TGNR Intermediate Holdings LLC | 77289KAA3 | Jun 2026 | 325,000 | $320K | 0.01% | DBT |
| 1358 | Jefferson Capital Holdings LLC | 472481AB6 | Jun 2026 | 305,000 | $320K | 0.01% | DBT |
| 1359 | NRG Energy, Inc. | 629377CQ3 | Jun 2026 | 335,000 | $320K | 0.01% | DBT |
| 1360 | Black Pearl Compute LLC | 09216NAA8 | Jun 2026 | 315,000 | $319K | 0.01% | DBT |
| 1361 | Castle Biosciences, Inc. | 14843C105 | Jun 2026 | 13,391 | $319K | 0.01% | EC |
| 1362 | BIKE Pass-Through Trust | 09000VAE2 | Jun 2026 | 318,000 | $319K | 0.01% | ABS-MBS |
| 1363 | Crescent Energy Finance LLC | 45344LAE3 | Jun 2026 | 320,000 | $318K | 0.01% | DBT |
| 1364 | Corebridge Global Funding | 00138CBA5 | Jun 2026 | 315,000 | $318K | 0.01% | DBT |
| 1365 | Heritage Insurance Holdings, Inc. | 42727J102 | Jun 2026 | 12,185 | $318K | 0.01% | EC |
| 1366 | Playtika Holding Corp. | 72814CAF5 | Jun 2026 | 326,554 | $318K | 0.01% | LON |
| 1367 | NiSource, Inc. | 65473PAU9 | Jun 2026 | 320,000 | $318K | 0.01% | DBT |
| 1368 | Caesars Entertainment, Inc. | 12768EAG1 | Jun 2026 | 325,963 | $316K | 0.01% | LON |
| 1369 | Block Communications, Inc. | 093645AK5 | Jun 2026 | 345,000 | $316K | 0.01% | DBT |
| 1370 | Constellation Energy Generation LLC | 210385AJ9 | Jun 2026 | 315,000 | $315K | 0.01% | DBT |
| 1371 | Talen Energy Supply LLC | 87422VAP3 | Jun 2026 | 315,000 | $315K | 0.01% | DBT |
| 1372 | Oracle Corp. | 68389XDX0 | Jun 2026 | 320,000 | $313K | 0.01% | DBT |
| 1373 | Commercial Metals Co. | 201723AR4 | Jun 2026 | 330,000 | $313K | 0.01% | DBT |
| 1374 | FNMA | 3136BUCU2 | Jun 2026 | 309,405 | $313K | 0.01% | ABS-MBS |
| 1375 | 1011778 BC ULC | C6901LAM9 | Jun 2026 | 312,632 | $313K | 0.01% | LON |
| 1376 | Icon Investments Six DAC | 45115AAA2 | Jun 2026 | 310,000 | $312K | 0.01% | DBT |
| 1377 | Element Solutions, Inc. | 28618MAA4 | Jun 2026 | 320,000 | $312K | 0.01% | DBT |
| 1378 | Venture Global LNG, Inc. | 92332YAB7 | Jun 2026 | 300,000 | $312K | 0.01% | DBT |
| 1379 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BE3 | Jun 2026 | 320,000 | $312K | 0.01% | DBT |
| 1380 | Morgan Stanley | 61747YGB5 | Jun 2026 | 315,000 | $311K | 0.01% | DBT |
| 1381 | State of Illinois | 452153PX1 | Jun 2026 | 310,000 | $311K | 0.01% | DBT |
| 1382 | Arvinas, Inc. | 04335A105 | Jun 2026 | 37,365 | $311K | 0.01% | EC |
| 1383 | Arab Republic of Egypt | N/A | Jun 2026 | 300,000 | $310K | 0.01% | DBT |
| 1384 | Alphabet, Inc. | 02079KBK2 | Jun 2026 | 315,000 | $310K | 0.01% | DBT |
| 1385 | FHLMC | 3133Q3H79 | Jun 2026 | 306,379 | $309K | 0.01% | ABS-MBS |
| 1386 | Alimentation Couche-Tard, Inc. | 01626PAM8 | Jun 2026 | 328,000 | $309K | 0.01% | DBT |
| 1387 | Boeing Co. (The) | 097023AU9 | Jun 2026 | 290,000 | $308K | 0.01% | DBT |
| 1388 | Maze Therapeutics, Inc. | 578784100 | Jun 2026 | 10,313 | $308K | 0.01% | EC |
| 1389 | WMB Holdings, Inc. | 22006VAL3 | Jun 2026 | 308,460 | $307K | 0.01% | LON |
| 1390 | Novelis Corp. | 670001AN6 | Jun 2026 | 305,000 | $307K | 0.01% | DBT |
| 1391 | SS&C Technologies, Inc. | 78466DBJ2 | Jun 2026 | 307,614 | $307K | 0.01% | LON |
| 1392 | EquipmentShare.com, Inc. | 29450YAB5 | Jun 2026 | 295,000 | $307K | 0.01% | DBT |
| 1393 | Oil States International, Inc. | 678026105 | Jun 2026 | 38,280 | $307K | 0.01% | EC |
| 1394 | Transocean International Ltd. | 893830BZ1 | Jun 2026 | 295,000 | $306K | 0.01% | DBT |
| 1395 | CDW LLC / CDW Finance Corp. | 12513GBF5 | Jun 2026 | 320,000 | $306K | 0.01% | DBT |
| 1396 | CSAIL Commercial Mortgage Trust | 12597NAU7 | Jun 2026 | 10,220,678 | $306K | 0.01% | ABS-MBS |
| 1397 | McGraw-Hill Education, Inc. | 58064LAA2 | Jun 2026 | 300,000 | $305K | 0.01% | DBT |
| 1398 | Ironwood Pharmaceuticals, Inc. | 46333X108 | Jun 2026 | 72,370 | $305K | 0.01% | EC |
| 1399 | Joby Aviation, Inc. | N/A | Jun 2026 | 34,140 | $305K | 0.01% | EC |
| 1400 | KKR Group Finance Co. III LLC | 48250AAA1 | Jun 2026 | 340,000 | $304K | 0.01% | DBT |
| 1401 | Brightstar Lottery plc | N/A | Jun 2026 | 28,349 | $304K | 0.01% | EC |
| 1402 | NRG Energy, Inc. | 629377CT7 | Jun 2026 | 280,000 | $304K | 0.01% | DBT |
| 1403 | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | N/A | Jun 2026 | 270,000 | $303K | 0.01% | DBT |
| 1404 | Tenet Healthcare Corp. | 88033GDQ0 | Jun 2026 | 300,000 | $303K | 0.01% | DBT |
| 1405 | GLP Capital LP / GLP Financing II, Inc. | 361841AR0 | Jun 2026 | 336,000 | $301K | 0.01% | DBT |
| 1406 | Seagate Data Storage Technology Pte. Ltd. | 81180LAT2 | Jun 2026 | 295,000 | $300K | 0.01% | DBT |
| 1407 | Trinitas CLO XVIII Ltd. | 89640LAL6 | Jun 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 1408 | Bain Capital Credit CLO Ltd. | 05682GAQ1 | Jun 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 1409 | Goldman Sachs Group, Inc. (The) | 38141GF33 | Jun 2026 | 300,000 | $300K | 0.01% | DBT |
| 1410 | Avolta AG | N/A | Jun 2026 | 4,483 | $299K | 0.01% | EC |
| 1411 | Celanese US Holdings LLC | 15089QAK0 | Jun 2026 | 300,000 | $299K | 0.01% | DBT |
| 1412 | FNMA | 3140NUCB3 | Jun 2026 | 294,000 | $299K | 0.01% | ABS-MBS |
| 1413 | Shell plc | N/A | Jun 2026 | 7,663 | $298K | 0.01% | EC |
| 1414 | Transocean International Ltd. | 893830AT6 | Jun 2026 | 320,000 | $297K | 0.01% | DBT |
| 1415 | Oracle Corp. | 68389XBZ7 | Jun 2026 | 412,000 | $296K | 0.01% | DBT |
| 1416 | Chart Industries, Inc. | 16115Q308 | Jun 2026 | 1,416 | $296K | 0.01% | EC |
| 1417 | PG&E Corp. | 69331CAJ7 | Jun 2026 | 300,000 | $296K | 0.01% | DBT |
| 1418 | Bank of Hawaii Corp. | 062540109 | Jun 2026 | 3,626 | $295K | 0.01% | EC |
| 1419 | Moody's Corp. | 615369BA2 | Jun 2026 | 295,000 | $295K | 0.01% | DBT |
| 1420 | FNMA | 20754YAA9 | Jun 2026 | 294,659 | $295K | 0.01% | ABS-MBS |
| 1421 | Ally Financial, Inc. | 02005NBP4 | Jun 2026 | 312,000 | $295K | 0.01% | DBT |
| 1422 | Pertamina Hulu Energi PT | 74448WAA2 | Jun 2026 | 295,000 | $295K | 0.01% | DBT |
| 1423 | Froneri US, Inc. | G3679YAM4 | Jun 2026 | 295,980 | $294K | 0.01% | LON |
| 1424 | Phreesia, Inc. | 71944F106 | Jun 2026 | 28,593 | $294K | 0.01% | EC |
| 1425 | FNMA | 3136B9XT9 | Jun 2026 | 1,500,601 | $294K | 0.01% | ABS-MBS |
| 1426 | SiriusPoint Ltd. | N/A | Jun 2026 | 12,225 | $293K | 0.01% | EC |
| 1427 | Whirlpool Corp. | 963320BG0 | Jun 2026 | 290,000 | $292K | 0.01% | DBT |
| 1428 | Nissan Motor Co. Ltd. | 654922AD5 | Jun 2026 | 275,000 | $291K | 0.01% | DBT |
| 1429 | Axos Financial, Inc. | 05465C100 | Jun 2026 | 2,986 | $291K | 0.01% | EC |
| 1430 | Inpex Corp. | N/A | Jun 2026 | 14,400 | $291K | 0.01% | EC |
| 1431 | Alternative Loan Trust | 02146BAB2 | Jun 2026 | 290,945 | $290K | 0.01% | ABS-MBS |
| 1432 | First Eagle Holdings, Inc. | 32009UAD9 | Jun 2026 | 288,965 | $289K | 0.01% | LON |
| 1433 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762DAG6 | Jun 2026 | 316,000 | $289K | 0.01% | ABS-MBS |
| 1434 | CNO Global Funding | 18977W2C3 | Jun 2026 | 304,000 | $288K | 0.01% | DBT |
| 1435 | A&K Travel Group Holdings Ltd. | 00039UAA6 | Jun 2026 | 285,000 | $288K | 0.01% | DBT |
| 1436 | N/A | N/A | Jun 2026 | 113,089,240 | $287K | 0.01% | DE |
| 1437 | UKG, Inc. | 90279XAA0 | Jun 2026 | 295,000 | $287K | 0.01% | DBT |
| 1438 | Angel Oak Mortgage Trust | 03466JAA7 | Jun 2026 | 287,474 | $287K | 0.01% | ABS-MBS |
| 1439 | CaixaBank SA | 12803RAG9 | Jun 2026 | 280,000 | $286K | 0.01% | DBT |
| 1440 | State Board of Administration Finance Corp. | 341271AH7 | Jun 2026 | 275,000 | $286K | 0.01% | DBT |
| 1441 | Amalgamated Financial Corp. | 022671101 | Jun 2026 | 6,200 | $285K | 0.01% | EC |
| 1442 | Teekay Corp. Ltd. | N/A | Jun 2026 | 28,381 | $284K | 0.01% | EC |
| 1443 | BBCMS Mortgage Trust | 05556RAC1 | Jun 2026 | 5,113,000 | $283K | 0.01% | ABS-MBS |
| 1444 | Sanmina Corp. | 801056102 | Jun 2026 | 1,119 | $283K | 0.01% | EC |
| 1445 | JPMBB Commercial Mortgage Securities Trust | 46643ABK8 | Jun 2026 | 285,835 | $283K | 0.01% | ABS-MBS |
| 1446 | Government of Jamaica (The) | 470160CA8 | Jun 2026 | 273,333 | $282K | 0.01% | DBT |
| 1447 | Murphy Oil Corp. | 626717102 | Jun 2026 | 8,672 | $282K | 0.01% | EC |
| 1448 | Standard Building Solutions, Inc. | 853191AA2 | Jun 2026 | 280,000 | $282K | 0.01% | DBT |
| 1449 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Jun 2026 | 275,000 | $281K | 0.01% | DBT |
| 1450 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Jun 2026 | 285,000 | $281K | 0.01% | DBT |
| 1451 | Meta Platforms, Inc. | 30303MAE2 | Jun 2026 | 310,000 | $281K | 0.01% | DBT |
| 1452 | Carnival Corp. Ltd. | 143658BZ4 | Jun 2026 | 275,000 | $280K | 0.01% | DBT |
| 1453 | Chefs' Warehouse, Inc. (The) | 163086AE1 | Jun 2026 | 125,000 | $280K | 0.01% | DBT |
| 1454 | Hub Group, Inc. | 443320106 | Jun 2026 | 6,384 | $280K | 0.01% | EC |
| 1455 | Broadcom, Inc. | 11135FCF6 | Jun 2026 | 275,000 | $279K | 0.01% | DBT |
| 1456 | CVS Health Corp. | 126650EJ5 | Jun 2026 | 278,000 | $279K | 0.01% | DBT |
| 1457 | Korn Ferry | 500643200 | Jun 2026 | 4,180 | $278K | 0.01% | EC |
| 1458 | TKO Worldwide Holdings LLC | 90266UAM5 | Jun 2026 | 278,839 | $278K | 0.01% | LON |
| 1459 | VZ Secured Financing BV | 91845AAB1 | Jun 2026 | 290,000 | $278K | 0.01% | DBT |
| 1460 | McCormick & Co., Inc. | 579780AV9 | Jun 2026 | 280,000 | $277K | 0.01% | DBT |
| 1461 | Otis Worldwide Corp. | 68902VAK3 | Jun 2026 | 298,000 | $277K | 0.01% | DBT |
| 1462 | Dole plc | N/A | Jun 2026 | 20,138 | $276K | 0.01% | EC |
| 1463 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Jun 2026 | 249,000 | $276K | 0.01% | DBT |
| 1464 | Neuberger Berman Loan Advisers CLO 51 Ltd. | 64135BAY5 | Jun 2026 | 275,000 | $276K | 0.01% | ABS-CBDO |
| 1465 | US Foods, Inc. | 90290MAH4 | Jun 2026 | 265,000 | $275K | 0.01% | DBT |
| 1466 | HalseyPoint CLO 3 Ltd. | 40638UAS8 | Jun 2026 | 274,000 | $274K | 0.01% | ABS-CBDO |
| 1467 | United States of America | 91282CHW4 | Jun 2026 | 274,000 | $274K | 0.01% | DBT |
| 1468 | Hyatt Hotels Corp. | 448579AQ5 | Jun 2026 | 272,000 | $274K | 0.01% | DBT |
| 1469 | WESCO Distribution, Inc. | 95081QAR5 | Jun 2026 | 265,000 | $273K | 0.01% | DBT |
| 1470 | Corp. Nacional del Cobre de Chile | N/A | Jun 2026 | 290,000 | $273K | 0.01% | DBT |
| 1471 | N/A | N/A | Jun 2026 | 75,650,000 | $273K | 0.01% | DIR |
| 1472 | Simmons First National Corp. | 828730200 | Jun 2026 | 12,044 | $273K | 0.01% | EC |
| 1473 | Oaktree CLO Ltd. | 67402JAN1 | Jun 2026 | 272,000 | $273K | 0.01% | ABS-CBDO |
| 1474 | Alternative Loan Trust | 12668RAA6 | Jun 2026 | 333,161 | $272K | 0.01% | ABS-MBS |
| 1475 | Glencore Funding LLC | 378272BU1 | Jun 2026 | 265,000 | $272K | 0.01% | DBT |
| 1476 | Legalzoom.com, Inc. | 52466B103 | Jun 2026 | 44,369 | $272K | 0.01% | EC |
| 1477 | CHS/Community Health Systems, Inc. | 12543DBN9 | Jun 2026 | 252,000 | $272K | 0.01% | DBT |
| 1478 | FNMA | 30711XDA9 | Jun 2026 | 270,284 | $271K | 0.01% | ABS-MBS |
| 1479 | BAT Capital Corp. | 054989AA6 | Jun 2026 | 255,000 | $270K | 0.01% | DBT |
| 1480 | Berry Global, Inc. | 08576PAF8 | Jun 2026 | 273,000 | $269K | 0.01% | DBT |
| 1481 | BOC Hong Kong Holdings Ltd. | N/A | Jun 2026 | 49,500 | $269K | 0.01% | EC |
| 1482 | Towd Point Mortgage Trust | 89173CAD9 | Jun 2026 | 282,000 | $268K | 0.01% | ABS-MBS |
| 1483 | McAfee Corp. | 579063AB4 | Jun 2026 | 315,000 | $268K | 0.01% | DBT |
| 1484 | Live Nation Entertainment, Inc. | 53803HAY6 | Jun 2026 | 266,951 | $267K | 0.01% | LON |
| 1485 | Westpac Banking Corp. | 961214EQ2 | Jun 2026 | 359,000 | $267K | 0.01% | DBT |
| 1486 | Howmet Aerospace, Inc. | 443201AC2 | Jun 2026 | 265,000 | $266K | 0.01% | DBT |
| 1487 | Encore Capital Group, Inc. | 292554AT9 | Jun 2026 | 265,000 | $266K | 0.01% | DBT |
| 1488 | Morgan Stanley Capital I Trust | 61691QAD0 | Jun 2026 | 268,253 | $265K | 0.01% | ABS-MBS |
| 1489 | Space Exploration Technologies Corp. | 84615QAA1 | Jun 2026 | 265,000 | $264K | 0.01% | DBT |
| 1490 | Neuberger Berman Group LLC / Neuberger Berman Finance Corp. | 64128XAE0 | Jun 2026 | 305,000 | $263K | 0.01% | DBT |
| 1491 | Oshkosh Corp. | 688239AF9 | Jun 2026 | 263,000 | $263K | 0.01% | DBT |
| 1492 | Occidental Petroleum Corp. | 674599DD4 | Jun 2026 | 236,000 | $262K | 0.01% | DBT |
| 1493 | VICI Properties LP / VICI Note Co., Inc. | 92564RAD7 | Jun 2026 | 263,000 | $261K | 0.01% | DBT |
| 1494 | DoorDash, Inc. | 25809KAB1 | Jun 2026 | 265,000 | $261K | 0.01% | DBT |
| 1495 | N/A | N/A | Jun 2026 | 22,640,000 | $261K | 0.01% | DIR |
| 1496 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Jun 2026 | 275,000 | $261K | 0.01% | DBT |
| 1497 | CaixaBank SA | N/A | Jun 2026 | 18,376 | $260K | 0.01% | EC |
| 1498 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAM5 | Jun 2026 | 275,000 | $259K | 0.01% | DBT |
| 1499 | N/A | N/A | Jun 2026 | 10,004,000 | $258K | 0.01% | DCR |
| 1500 | Carnival Corp. Ltd. | 143658CA8 | Jun 2026 | 255,000 | $258K | 0.01% | DBT |
| 1501 | Discovery Communications LLC | 25470DCQ0 | Jun 2026 | 260,000 | $258K | 0.01% | DBT |
| 1502 | IPALCO Enterprises, Inc. | 462613AP5 | Jun 2026 | 265,000 | $257K | 0.01% | DBT |
| 1503 | CGMS Commercial Mortgage Trust | 17326CBB9 | Jun 2026 | 262,000 | $257K | 0.01% | ABS-MBS |
| 1504 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | Jun 2026 | 260,000 | $257K | 0.01% | LON |
| 1505 | VAT Group AG | N/A | Jun 2026 | 292 | $256K | 0.01% | EC |
| 1506 | N/A | N/A | Jun 2026 | 41,400,000 | $256K | 0.01% | DCR |
| 1507 | FNMA | 3136BV4Y1 | Jun 2026 | 252,209 | $255K | 0.01% | ABS-MBS |
| 1508 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599BN3 | Jun 2026 | 255,000 | $255K | 0.01% | DBT |
| 1509 | Clean Harbors, Inc. | 184496AQ0 | Jun 2026 | 250,000 | $254K | 0.01% | DBT |
| 1510 | Equinix, Inc. | 29444UBE5 | Jun 2026 | 266,000 | $253K | 0.01% | DBT |
| 1511 | Wayfair LLC | 94419NAA5 | Jun 2026 | 245,000 | $253K | 0.01% | DBT |
| 1512 | BANK5 Trust | 06211UBR5 | Jun 2026 | 7,537,420 | $253K | 0.01% | ABS-MBS |
| 1513 | Venture Global Calcasieu Pass LLC | 92328MAF0 | Jun 2026 | 250,000 | $253K | 0.01% | DBT |
| 1514 | TransDigm, Inc. | 893647BW6 | Jun 2026 | 250,000 | $253K | 0.01% | DBT |
| 1515 | Crocs, Inc. | 227046AA7 | Jun 2026 | 260,000 | $252K | 0.01% | DBT |
| 1516 | Mineralys Therapeutics, Inc. | 603170101 | Jun 2026 | 9,339 | $252K | 0.01% | EC |
| 1517 | SCIH Salt Holdings, Inc. | 78433BAA6 | Jun 2026 | 255,000 | $252K | 0.01% | DBT |
| 1518 | Endo Finance Holdings LP | 29280UAD5 | Jun 2026 | 251,175 | $252K | 0.01% | LON |
| 1519 | DaVita, Inc. | 23918VBC7 | Jun 2026 | 251,274 | $251K | 0.01% | LON |
| 1520 | Delta Electronics, Inc. | N/A | Jun 2026 | 4,000 | $251K | 0.01% | EC |
| 1521 | Proto Labs, Inc. | 743713109 | Jun 2026 | 3,081 | $251K | 0.01% | EC |
| 1522 | Intercontinental Exchange, Inc. | 45866FAN4 | Jun 2026 | 297,000 | $251K | 0.01% | DBT |
| 1523 | Virginia Commonwealth University | 92778RFV4 | Jun 2026 | 275,000 | $250K | 0.01% | DBT |
| 1524 | HalseyPoint CLO 4 Ltd. | 40637LAA8 | Jun 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1525 | Southern California Gas Co. | 842434DB5 | Jun 2026 | 250,000 | $250K | 0.01% | DBT |
| 1526 | Signal Peak CLO 5 Ltd. | 82666VAN4 | Jun 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1527 | Ashtead Capital, Inc. | 045054AL7 | Jun 2026 | 255,000 | $250K | 0.01% | DBT |
| 1528 | Aramark Services, Inc. | 038522AQ1 | Jun 2026 | 250,000 | $250K | 0.01% | DBT |
| 1529 | Citadel Securities LP | 17288YAP7 | Jun 2026 | 249,842 | $250K | 0.01% | LON |
| 1530 | Magnera Corp. | 55939AAA5 | Jun 2026 | 255,000 | $249K | 0.01% | DBT |
| 1531 | BHP Group Ltd. | N/A | Jun 2026 | 6,045 | $249K | 0.01% | EC |
| 1532 | Oceaneering International, Inc. | 675232AE2 | Jun 2026 | 245,000 | $249K | 0.01% | DBT |
| 1533 | Crescent Energy Finance LLC | 516806AK2 | Jun 2026 | 245,000 | $248K | 0.01% | DBT |
| 1534 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Jun 2026 | 240,000 | $248K | 0.01% | DBT |
| 1535 | Puget Sound Energy, Inc. | 745332CL8 | Jun 2026 | 258,000 | $248K | 0.01% | DBT |
| 1536 | Ashtead Capital, Inc. | 045054AP8 | Jun 2026 | 280,000 | $247K | 0.01% | DBT |
| 1537 | FHLMC Pool | 3133A8F85 | Jun 2026 | 287,771 | $247K | 0.01% | ABS-MBS |
| 1538 | PK ALIFT Loan Funding 8 LP | 72585CAA3 | Jun 2026 | 250,000 | $247K | 0.01% | ABS-O |
| 1539 | Rocket Cos., Inc. | 77311WAF8 | Jun 2026 | 240,000 | $246K | 0.01% | DBT |
| 1540 | WaMu Mortgage Pass-Through Certificates Trust | 92926UAA9 | Jun 2026 | 265,171 | $246K | 0.01% | ABS-MBS |
| 1541 | Credit Agricole SA | 225313AK1 | Jun 2026 | 250,000 | $246K | 0.01% | DBT |
| 1542 | Alcon AG | N/A | Jun 2026 | 3,642 | $246K | 0.01% | EC |
| 1543 | FNMA | 3138WH6L1 | Jun 2026 | 274,211 | $246K | 0.01% | ABS-MBS |
| 1544 | Great Canadian Gaming Corp. | 389925AA6 | Jun 2026 | 245,000 | $245K | 0.01% | DBT |
| 1545 | Penn Entertainment, Inc. | 707569AS8 | Jun 2026 | 245,000 | $245K | 0.01% | DBT |
| 1546 | Philadelphia Authority for Industrial Development | 71781LBH1 | Jun 2026 | 235,000 | $245K | 0.01% | DBT |
| 1547 | Neptune Bidco US, Inc. | 640695AA0 | Jun 2026 | 240,000 | $245K | 0.01% | DBT |
| 1548 | FHLMC | 35564UAR8 | Jun 2026 | 244,114 | $244K | 0.01% | ABS-MBS |
| 1549 | DIRECTV Financing LLC | 25460HAD4 | Jun 2026 | 242,638 | $244K | 0.01% | LON |
| 1550 | Medline Borrower LP | 62482BAB8 | Jun 2026 | 245,000 | $244K | 0.01% | DBT |
| 1551 | Arlo Technologies, Inc. | 04206A101 | Jun 2026 | 18,057 | $243K | 0.01% | EC |
| 1552 | AXA SA | N/A | Jun 2026 | 4,850 | $243K | 0.01% | EC |
| 1553 | New Taiwan Dollar | N/A | Jun 2026 | 7,729,756 | $243K | 0.01% | STIV |
| 1554 | TransDigm, Inc. | 893647CA3 | Jun 2026 | 235,000 | $241K | 0.01% | DBT |
| 1555 | PubMatic, Inc. | 74467Q103 | Jun 2026 | 18,352 | $241K | 0.01% | EC |
| 1556 | CNO Global Funding | 18977W2G4 | Jun 2026 | 240,000 | $240K | 0.01% | DBT |
| 1557 | Univision Communications, Inc. | 914906BA9 | Jun 2026 | 235,000 | $239K | 0.01% | DBT |
| 1558 | Beach Acquisition Bidco LLC | 07337JAE7 | Jun 2026 | 205,000 | $239K | 0.01% | DBT |
| 1559 | GNMA | 3617AHTE9 | Jun 2026 | 245,402 | $239K | 0.01% | ABS-MBS |
| 1560 | HCA, Inc. | 404119BX6 | Jun 2026 | 242,000 | $238K | 0.01% | DBT |
| 1561 | Zoetis, Inc. | 98978VAL7 | Jun 2026 | 242,000 | $238K | 0.01% | DBT |
| 1562 | Long Beach Mortgage Loan Trust | 542514FE9 | Jun 2026 | 239,252 | $238K | 0.01% | ABS-O |
| 1563 | Sumisho Air Lease Corp. | 00914AAQ5 | Jun 2026 | 252,000 | $238K | 0.01% | DBT |
| 1564 | OneMain Finance Corp. | 682691AF7 | Jun 2026 | 230,000 | $238K | 0.01% | DBT |
| 1565 | CVS Health Corp. | 126650CY4 | Jun 2026 | 253,000 | $237K | 0.01% | DBT |
| 1566 | J.P. Morgan Mortgage Trust | 46658DAA7 | Jun 2026 | 236,614 | $237K | 0.01% | ABS-MBS |
| 1567 | Portland General Electric Co. | 736508847 | Jun 2026 | 4,573 | $237K | 0.01% | EC |
| 1568 | DH Europe Finance II SARL | 23291KAK1 | Jun 2026 | 333,000 | $237K | 0.01% | DBT |
| 1569 | Eli Lilly & Co. | 532457CG1 | Jun 2026 | 261,000 | $236K | 0.01% | DBT |
| 1570 | Ingram Micro, Inc. | 45258LAA5 | Jun 2026 | 240,000 | $236K | 0.01% | DBT |
| 1571 | V2X, Inc. | 92242T101 | Jun 2026 | 3,159 | $236K | 0.01% | EC |
| 1572 | Alphabet, Inc. | 02079K404 | Jun 2026 | 4,628 | $236K | 0.01% | EP |
| 1573 | Vistra Operations Co. LLC | 92840VAP7 | Jun 2026 | 225,000 | $235K | 0.01% | DBT |
| 1574 | Churchill Downs, Inc. | 12511VAA6 | Jun 2026 | 235,000 | $235K | 0.01% | DBT |
| 1575 | ACI Worldwide, Inc. | 004498101 | Jun 2026 | 4,663 | $235K | 0.01% | EC |
| 1576 | Blackstone Holdings Finance Co. LLC | 09261BAA8 | Jun 2026 | 270,000 | $234K | 0.01% | DBT |
| 1577 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Jun 2026 | 225,000 | $234K | 0.01% | DBT |
| 1578 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAD4 | Jun 2026 | 230,000 | $234K | 0.01% | DBT |
| 1579 | Seagate HDD Cayman | 81180WBL4 | Jun 2026 | 20,000 | $233K | 0.01% | DBT |
| 1580 | GE HealthCare Technologies, Inc. | 36267VAF0 | Jun 2026 | 230,000 | $233K | 0.01% | DBT |
| 1581 | Raising Cane's Restaurants LLC | 75101XAQ0 | Jun 2026 | 233,694 | $233K | 0.01% | LON |
| 1582 | Alphabet, Inc. | 02079K602 | Jun 2026 | 4,628 | $233K | 0.01% | EP |
| 1583 | NRG Energy, Inc. | 629377CU4 | Jun 2026 | 215,000 | $233K | 0.01% | DBT |
| 1584 | AES Corp. (The) | 00130HCH6 | Jun 2026 | 230,000 | $233K | 0.01% | DBT |
| 1585 | Duke Energy Indiana LLC | 263901AB6 | Jun 2026 | 210,000 | $231K | 0.01% | DBT |
| 1586 | AbbVie, Inc. | 00287YEE5 | Jun 2026 | 235,000 | $230K | 0.01% | DBT |
| 1587 | Guidewire Software, Inc. | 40171VAC4 | Jun 2026 | 239,000 | $230K | 0.01% | DBT |
| 1588 | Century Aluminum Co. | 156431108 | Jun 2026 | 4,997 | $230K | 0.01% | EC |
| 1589 | J.P. Morgan Mortgage Trust | 46593NAY1 | Jun 2026 | 229,063 | $230K | 0.01% | ABS-MBS |
| 1590 | GNMA | 36179UZS4 | Jun 2026 | 257,046 | $229K | 0.01% | ABS-MBS |
| 1591 | Magnera Corp. | 377320AA4 | Jun 2026 | 245,000 | $229K | 0.01% | DBT |
| 1592 | Novelis Corp. | 670001AH9 | Jun 2026 | 250,000 | $228K | 0.01% | DBT |
| 1593 | Oracle Corp. | 68389X204 | Jun 2026 | 5,068 | $228K | 0.01% | EP |
| 1594 | Inhibrx Biosciences, Inc. | 45720N103 | Jun 2026 | 2,404 | $228K | 0.01% | EC |
| 1595 | Isuzu Motors Ltd. | N/A | Jun 2026 | 17,100 | $228K | 0.01% | EC |
| 1596 | FNMA | 20755TAB7 | Jun 2026 | 227,411 | $228K | 0.01% | ABS-MBS |
| 1597 | Wells Fargo Commercial Mortgage Trust | 95000DAL5 | Jun 2026 | 231,711 | $227K | 0.01% | ABS-MBS |
| 1598 | Olympus Corp. | N/A | Jun 2026 | 21,700 | $227K | 0.01% | EC |
| 1599 | Bladex, Inc. | N/A | Jun 2026 | 3,690 | $227K | 0.01% | EC |
| 1600 | FHLMC | 35564KYN3 | Jun 2026 | 223,844 | $227K | 0.01% | ABS-MBS |
| 1601 | Sensata Technologies BV | 81725WAL7 | Jun 2026 | 225,000 | $226K | 0.01% | DBT |
| 1602 | Kodiak Gas Services LLC | 50012LAF1 | Jun 2026 | 225,000 | $226K | 0.01% | DBT |
| 1603 | Viper Energy Partners LLC | 92764MAB0 | Jun 2026 | 222,000 | $226K | 0.01% | DBT |
| 1604 | Borr IHC Ltd. / Borr Finance LLC | 100018AC4 | Jun 2026 | 230,000 | $225K | 0.01% | DBT |
| 1605 | ESCO Technologies, Inc. | 296315104 | Jun 2026 | 641 | $224K | 0.01% | EC |
| 1606 | Amgen, Inc. | 031162DU1 | Jun 2026 | 230,000 | $223K | 0.01% | DBT |
| 1607 | Calix, Inc. | 13100M509 | Jun 2026 | 5,978 | $223K | 0.01% | EC |
| 1608 | FNMA | 20754AAB9 | Jun 2026 | 222,095 | $223K | 0.01% | ABS-MBS |
| 1609 | Republic of Poland | 857524AF9 | Jun 2026 | 220,000 | $223K | 0.01% | DBT |
| 1610 | Innospec, Inc. | 45768S105 | Jun 2026 | 2,733 | $222K | 0.01% | EC |
| 1611 | Big River Steel LLC / BRS Finance Corp. | 08949LAB6 | Jun 2026 | 222,000 | $222K | 0.01% | DBT |
| 1612 | Fabrinet | N/A | Jun 2026 | 395 | $222K | 0.01% | EC |
| 1613 | Boeing Co. (The) | 097023204 | Jun 2026 | 3,297 | $222K | 0.01% | EP |
| 1614 | Ameren Corp. | 023608AQ5 | Jun 2026 | 220,000 | $222K | 0.01% | DBT |
| 1615 | Goldman Sachs Group, Inc. (The) | 38141GES9 | Jun 2026 | 220,000 | $222K | 0.01% | DBT |
| 1616 | IDT Corp. | 448947507 | Jun 2026 | 3,808 | $221K | 0.01% | EC |
| 1617 | EquipmentShare.com, Inc. | 29450YAD1 | Jun 2026 | 225,000 | $221K | 0.01% | DBT |
| 1618 | Central Pacific Financial Corp. | 154760409 | Jun 2026 | 5,771 | $220K | 0.01% | EC |
| 1619 | Waste Connections, Inc. | 94106BAG6 | Jun 2026 | 220,000 | $220K | 0.01% | DBT |
| 1620 | Toll Brothers Finance Corp. | 88947EAT7 | Jun 2026 | 221,000 | $220K | 0.01% | DBT |
| 1621 | Pacific Gas and Electric Co. | 694308LC9 | Jun 2026 | 220,000 | $220K | 0.01% | DBT |
| 1622 | Universal Insurance Holdings, Inc. | 91359V107 | Jun 2026 | 5,311 | $220K | 0.01% | EC |
| 1623 | Murphy Oil Corp. | 626717AP7 | Jun 2026 | 220,000 | $219K | 0.01% | DBT |
| 1624 | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 222070AG9 | Jun 2026 | 225,000 | $219K | 0.01% | DBT |
| 1625 | Daiichi Life Group, Inc. | N/A | Jun 2026 | 20,000 | $218K | 0.01% | EC |
| 1626 | Ford Motor Credit Co. LLC | 345397A86 | Jun 2026 | 220,000 | $218K | 0.01% | DBT |
| 1627 | Hyundai Capital America | 44891ACY1 | Jun 2026 | 215,000 | $218K | 0.01% | DBT |
| 1628 | Comcast Corp. | 20030NCE9 | Jun 2026 | 307,000 | $218K | 0.01% | DBT |
| 1629 | Sunoco LP | 86765KAM1 | Jun 2026 | 220,000 | $217K | 0.01% | DBT |
| 1630 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAQ6 | Jun 2026 | 237,000 | $217K | 0.01% | ABS-MBS |
| 1631 | Crescent Energy Co. | 44952JAA2 | Jun 2026 | 220,000 | $217K | 0.01% | DBT |
| 1632 | Prologis LP | 74340XBM2 | Jun 2026 | 236,000 | $217K | 0.01% | DBT |
| 1633 | Hudbay Minerals, Inc. | 443628AH5 | Jun 2026 | 215,000 | $216K | 0.01% | DBT |
| 1634 | Consolidated Edison Co. of New York, Inc. | 209111FB4 | Jun 2026 | 255,000 | $216K | 0.01% | DBT |
| 1635 | Bunzl plc | N/A | Jun 2026 | 6,193 | $216K | 0.01% | EC |
| 1636 | Wells Fargo Commercial Mortgage Trust | 94988QAU5 | Jun 2026 | 312,000 | $216K | 0.01% | ABS-MBS |
| 1637 | Capital One Financial Corp. | 14040HDM4 | Jun 2026 | 220,000 | $216K | 0.01% | DBT |
| 1638 | Clearway Energy Operating LLC | 18539UAG0 | Jun 2026 | 220,000 | $216K | 0.01% | DBT |
| 1639 | Axon Enterprise, Inc. | 05464CAD3 | Jun 2026 | 210,000 | $215K | 0.01% | DBT |
| 1640 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599AW4 | Jun 2026 | 216,000 | $215K | 0.01% | DBT |
| 1641 | FNMA | 30711XDK7 | Jun 2026 | 213,910 | $214K | 0.01% | ABS-MBS |
| 1642 | Directv Financing LLC | 254945AA6 | Jun 2026 | 210,000 | $214K | 0.01% | DBT |
| 1643 | Genmab A/S | N/A | Jun 2026 | 777 | $213K | 0.01% | EC |
| 1644 | JPMBB Commercial Mortgage Securities Trust | 46639NAW1 | Jun 2026 | 215,151 | $213K | 0.01% | ABS-MBS |
| 1645 | FHLMC | 35564KKY4 | Jun 2026 | 211,177 | $211K | 0.01% | ABS-MBS |
| 1646 | CNO Financial Group, Inc. | 12621EAL7 | Jun 2026 | 210,000 | $211K | 0.01% | DBT |
| 1647 | WFRBS Commercial Mortgage Trust | 92938CAL1 | Jun 2026 | 299,515 | $211K | 0.01% | ABS-MBS |
| 1648 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | Jun 2026 | 215,000 | $211K | 0.01% | DBT |
| 1649 | American Tower Corp. | 03027XCN8 | Jun 2026 | 210,000 | $211K | 0.01% | DBT |
| 1650 | Oracle Corp. | N/A | Jun 2026 | 4,100 | $210K | 0.01% | EC |
| 1651 | Foundry JV Holdco LLC | 350930AC7 | Jun 2026 | 200,000 | $210K | 0.01% | DBT |
| 1652 | Clarios Global LP / Clarios US Finance Co. | 18060TAE5 | Jun 2026 | 205,000 | $209K | 0.01% | DBT |
| 1653 | Hewlett Packard Enterprise Co. | 42824CBU2 | Jun 2026 | 210,000 | $209K | 0.01% | DBT |
| 1654 | RHP Hotel Properties LP / RHP Finance Corp. | 74984CAA6 | Jun 2026 | 210,000 | $208K | 0.01% | DBT |
| 1655 | IHO Verwaltungs GmbH | 44963BAJ7 | Jun 2026 | 200,000 | $208K | 0.01% | DBT |
| 1656 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAD4 | Jun 2026 | 200,000 | $208K | 0.01% | DBT |
| 1657 | Bausch + Lomb Corp. | C0787FAL6 | Jun 2026 | 206,868 | $208K | 0.01% | LON |
| 1658 | NMI Holdings, Inc. | 629209305 | Jun 2026 | 5,052 | $208K | 0.01% | EC |
| 1659 | Energizer Gamma Acquisition BV | N/A | Jun 2026 | 185,000 | $207K | 0.01% | DBT |
| 1660 | IHO Verwaltungs GmbH | 44963BAF5 | Jun 2026 | 200,000 | $207K | 0.01% | DBT |
| 1661 | Foundry JV Holdco LLC | 350930AB9 | Jun 2026 | 200,000 | $206K | 0.01% | DBT |
| 1662 | PennyMac Financial Services, Inc. | 70932M107 | Jun 2026 | 2,370 | $206K | 0.01% | EC |
| 1663 | Bombardier, Inc. | 097751CE9 | Jun 2026 | 205,000 | $206K | 0.01% | DBT |
| 1664 | Motorola Solutions, Inc. | 620076CA5 | Jun 2026 | 205,000 | $206K | 0.01% | DBT |
| 1665 | United Mexican States | 91087BBB5 | Jun 2026 | 200,000 | $205K | 0.01% | DBT |
| 1666 | SMBC Aviation Capital Finance DAC | 78448TAK8 | Jun 2026 | 200,000 | $205K | 0.01% | DBT |
| 1667 | Republic of South Africa | 836205AY0 | Jun 2026 | 200,000 | $205K | 0.01% | DBT |
| 1668 | Pertamina Hulu Energi PT | 74448WAA2 | Jun 2026 | 205,000 | $205K | 0.01% | DBT |
| 1669 | Symphony CLO XXIII Ltd. | 87167NDL6 | Jun 2026 | 204,204 | $204K | 0.01% | ABS-CBDO |
| 1670 | Iliad Holding SAS | 449691AG9 | Jun 2026 | 200,000 | $204K | 0.01% | DBT |
| 1671 | Fortress Intermediate 3, Inc. | 34966MAA0 | Jun 2026 | 200,000 | $204K | 0.01% | DBT |
| 1672 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BV5 | Jun 2026 | 327,000 | $203K | 0.01% | DBT |
| 1673 | CBL & Associates Properties, Inc. | 124830878 | Jun 2026 | 3,825 | $203K | 0.01% | EC |
| 1674 | 1261229 BC Ltd. | 68288AAA5 | Jun 2026 | 200,000 | $203K | 0.01% | DBT |
| 1675 | GNMA | 36179WDS4 | Jun 2026 | 227,858 | $203K | 0.01% | ABS-MBS |
| 1676 | WFRBS Commercial Mortgage Trust | 92939HBB0 | Jun 2026 | 206,000 | $202K | 0.01% | ABS-MBS |
| 1677 | Kodiak Gas Services, Inc. | 50012A108 | Jun 2026 | 2,693 | $202K | 0.01% | EC |
| 1678 | Mars, Inc. | 571676BC8 | Jun 2026 | 205,000 | $202K | 0.01% | DBT |
| 1679 | Virtus Investment Partners, Inc. | 92828Q109 | Jun 2026 | 1,408 | $202K | 0.01% | EC |
| 1680 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 87612BBS0 | Jun 2026 | 202,000 | $201K | 0.01% | DBT |
| 1681 | Canpack Group, Inc. / CANPACK SA | 13804MAA0 | Jun 2026 | 200,000 | $201K | 0.01% | DBT |
| 1682 | Hanmi Financial Corp. | 410495204 | Jun 2026 | 6,205 | $201K | 0.01% | EC |
| 1683 | Scientific Games Holdings LP / Scientific Games US FinCo, Inc. | 80874DAA4 | Jun 2026 | 235,000 | $201K | 0.01% | DBT |
| 1684 | FNMA | 3140EVH91 | Jun 2026 | 223,125 | $201K | 0.01% | ABS-MBS |
| 1685 | Equinix Asia Financing Corp. Pte. Ltd. | 29447KAA3 | Jun 2026 | 205,000 | $200K | 0.01% | DBT |
| 1686 | Clearway Energy Operating LLC | 18539UAE5 | Jun 2026 | 220,000 | $200K | 0.01% | DBT |
| 1687 | United Rentals North America, Inc. | 911365BR4 | Jun 2026 | 195,000 | $200K | 0.01% | DBT |
| 1688 | Novelis Corp. | 670001AL0 | Jun 2026 | 195,000 | $200K | 0.01% | DBT |
| 1689 | FNMA | 30711XEC4 | Jun 2026 | 197,557 | $200K | 0.01% | ABS-MBS |
| 1690 | Dycom Industries, Inc. | 267475101 | Jun 2026 | 395 | $200K | 0.01% | EC |
| 1691 | Flutter Treasury DAC | 344045AB5 | Jun 2026 | 200,000 | $199K | 0.01% | DBT |
| 1692 | Kulicke & Soffa Industries, Inc. | 501242101 | Jun 2026 | 1,489 | $199K | 0.01% | EC |
| 1693 | Primo Brands Corp. | 89678QAF3 | Jun 2026 | 197,586 | $199K | 0.01% | LON |
| 1694 | SCIH Salt Holdings, Inc. | 78433BAB4 | Jun 2026 | 200,000 | $198K | 0.01% | DBT |
| 1695 | Directv Financing LLC | 25461LAB8 | Jun 2026 | 195,000 | $198K | 0.01% | DBT |
| 1696 | ANZ New Zealand Int'l Ltd. | 00182EBF5 | Jun 2026 | 200,000 | $198K | 0.01% | DBT |
| 1697 | Ares Capital Corp. | 04010LBE2 | Jun 2026 | 195,000 | $197K | 0.01% | DBT |
| 1698 | Grifols SA | 39843UAA0 | Jun 2026 | 200,000 | $196K | 0.01% | DBT |
| 1699 | Bombardier, Inc. | 097751CA7 | Jun 2026 | 185,000 | $196K | 0.01% | DBT |
| 1700 | Telenet Finance Luxembourg Notes SARL | N/A | Jun 2026 | 200,000 | $196K | 0.01% | DBT |
| 1701 | GNMA | 3618BTAG5 | Jun 2026 | 190,746 | $195K | 0.01% | ABS-MBS |
| 1702 | Gray Media, Inc. | 389286AA3 | Jun 2026 | 290,000 | $195K | 0.01% | DBT |
| 1703 | Avanos Medical, Inc. | 05350V106 | Jun 2026 | 7,792 | $194K | 0.01% | EC |
| 1704 | Rocket Software, Inc. | 77314EAA6 | Jun 2026 | 215,000 | $194K | 0.01% | DBT |
| 1705 | Borr IHC Ltd. / Borr Finance LLC | 100018AD2 | Jun 2026 | 200,000 | $194K | 0.01% | DBT |
| 1706 | NWPX Infrastructure, Inc. | 667746101 | Jun 2026 | 1,286 | $193K | 0.01% | EC |
| 1707 | Amphenol Corp. | 032095AX9 | Jun 2026 | 195,000 | $193K | 0.01% | DBT |
| 1708 | Humana, Inc. | 444859CA8 | Jun 2026 | 190,000 | $193K | 0.01% | DBT |
| 1709 | Albaugh LLC | 01260HAH8 | Jun 2026 | 198,450 | $192K | 0.01% | LON |
| 1710 | Vistra Corp. | 92840MAC6 | Jun 2026 | 190,000 | $192K | 0.01% | DBT |
| 1711 | CSMC Trust | 12662GAC2 | Jun 2026 | 192,419 | $192K | 0.01% | ABS-MBS |
| 1712 | Allegiant Travel Co. | 01748X102 | Jun 2026 | 1,626 | $191K | 0.01% | EC |
| 1713 | Paramount Global | 92553PAU6 | Jun 2026 | 255,000 | $191K | 0.01% | DBT |
| 1714 | Blackstone Private Credit Fund | 09261HAK3 | Jun 2026 | 193,000 | $191K | 0.01% | DBT |
| 1715 | Benchmark Mortgage Trust | 08164HBE6 | Jun 2026 | 3,217,511 | $190K | 0.01% | ABS-MBS |
| 1716 | Moog, Inc. | 615394202 | Jun 2026 | 448 | $190K | 0.01% | EC |
| 1717 | Marvell Technology, Inc. | 573874AR5 | Jun 2026 | 190,000 | $190K | 0.01% | DBT |
| 1718 | Cloud Software Group, Inc. | 88632QAE3 | Jun 2026 | 195,000 | $189K | 0.01% | DBT |
| 1719 | CVS Pass-Through Trust | 12665UAA2 | Jun 2026 | 202,535 | $189K | 0.01% | DBT |
| 1720 | FormFactor, Inc. | 346375108 | Jun 2026 | 1,178 | $188K | 0.01% | EC |
| 1721 | 1261229 BC Ltd. | C6903HAB0 | Jun 2026 | 193,762 | $188K | 0.01% | LON |
| 1722 | Alexander Funding Trust II | 014916AA8 | Jun 2026 | 180,000 | $188K | 0.01% | DBT |
| 1723 | L'Oreal SA | N/A | Jun 2026 | 429 | $188K | 0.01% | EC |
| 1724 | A&D Mortgage Trust | 00002MAA7 | Jun 2026 | 187,211 | $188K | 0.01% | ABS-MBS |
| 1725 | J.P. Morgan Mortgage Trust | 46594RAA3 | Jun 2026 | 185,620 | $186K | 0.01% | ABS-O |
| 1726 | MFA Trust | 58004LAA5 | Jun 2026 | 187,130 | $186K | 0.01% | ABS-MBS |
| 1727 | Illumina, Inc. | 452327AQ2 | Jun 2026 | 186,000 | $186K | 0.01% | DBT |
| 1728 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jun 2026 | 175,000 | $186K | 0.01% | DBT |
| 1729 | FNMA | 20755RAA3 | Jun 2026 | 184,784 | $185K | 0.01% | ABS-MBS |
| 1730 | Benchmark Mortgage Trust | 08163UAD1 | Jun 2026 | 5,153,357 | $185K | 0.01% | ABS-MBS |
| 1731 | Marvell Technology, Inc. | 573874AP9 | Jun 2026 | 180,000 | $185K | 0.01% | DBT |
| 1732 | BXMT Ltd. | 05609GAA6 | Jun 2026 | 184,873 | $184K | 0.01% | ABS-CBDO |
| 1733 | Axon Enterprise, Inc. | 05464CAC5 | Jun 2026 | 180,000 | $184K | 0.01% | DBT |
| 1734 | Royal Caribbean Cruises Ltd. | 780153BU5 | Jun 2026 | 180,000 | $184K | 0.01% | DBT |
| 1735 | CVS Health Corp. | 126650EB2 | Jun 2026 | 180,000 | $184K | 0.01% | DBT |
| 1736 | Energizer Holdings, Inc. | 29267YAW2 | Jun 2026 | 183,785 | $184K | 0.01% | LON |
| 1737 | Nexon Co. Ltd. | N/A | Jun 2026 | 13,800 | $183K | 0.01% | EC |
| 1738 | Makita Corp. | N/A | Jun 2026 | 5,100 | $183K | 0.01% | EC |
| 1739 | Computershare Ltd. | N/A | Jun 2026 | 6,916 | $183K | 0.01% | EC |
| 1740 | FNMA | 20754TAB8 | Jun 2026 | 182,772 | $183K | 0.01% | ABS-MBS |
| 1741 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Jun 2026 | 185,000 | $182K | 0.01% | DBT |
| 1742 | Intercontinental Exchange, Inc. | 45866FAU8 | Jun 2026 | 182,000 | $181K | 0.01% | DBT |
| 1743 | Hope Bancorp, Inc. | 43940T109 | Jun 2026 | 13,238 | $181K | 0.01% | EC |
| 1744 | Viking Cruises Ltd. | 92676XAH0 | Jun 2026 | 180,000 | $180K | 0.01% | DBT |
| 1745 | BRAVO Residential Funding Trust | 10569VAB9 | Jun 2026 | 180,610 | $180K | 0.01% | ABS-O |
| 1746 | FNMA | 20755JAA1 | Jun 2026 | 179,454 | $180K | 0.01% | ABS-MBS |
| 1747 | OceanFirst Financial Corp. | 675234108 | Jun 2026 | 9,184 | $179K | 0.01% | EC |
| 1748 | NetScout Systems, Inc. | 64115T104 | Jun 2026 | 4,095 | $178K | 0.01% | EC |
| 1749 | Omada Health, Inc. | 68170A108 | Jun 2026 | 8,119 | $178K | 0.01% | EC |
| 1750 | PRET LLC | 69383TAA6 | Jun 2026 | 179,460 | $178K | 0.01% | ABS-MBS |
| 1751 | Rand Parent LLC | 75223LAD8 | Jun 2026 | 178,113 | $178K | 0.01% | LON |
| 1752 | Station Casinos LLC | 857691AJ8 | Jun 2026 | 175,000 | $178K | 0.01% | DBT |
| 1753 | J.P. Morgan Mortgage Trust | 46658UAY7 | Jun 2026 | 177,731 | $178K | 0.01% | ABS-MBS |
| 1754 | BX Trust | 05619PAA4 | Jun 2026 | 177,000 | $177K | 0.01% | ABS-MBS |
| 1755 | COMM Mortgage Trust | 12630BAE8 | Jun 2026 | 313,257 | $177K | 0.01% | ABS-MBS |
| 1756 | FHLMC Pool | 3133C32D7 | Jun 2026 | 171,200 | $177K | 0.01% | ABS-MBS |
| 1757 | Adient plc | N/A | Jun 2026 | 9,645 | $177K | 0.01% | EC |
| 1758 | OneMain Finance Corp. | 682691AM2 | Jun 2026 | 180,000 | $177K | 0.01% | DBT |
| 1759 | Beacon Mobility Corp. | 073644AA4 | Jun 2026 | 170,000 | $177K | 0.01% | DBT |
| 1760 | Amazon.com, Inc. | 023135CT1 | Jun 2026 | 180,000 | $177K | 0.01% | DBT |
| 1761 | Southern Power Co. | 843646AX8 | Jun 2026 | 180,000 | $177K | 0.01% | DBT |
| 1762 | EURO | N/A | Jun 2026 | 154,687 | $177K | 0.01% | STIV |
| 1763 | Vistra Operations Co. LLC | 92840VAY8 | Jun 2026 | 180,000 | $177K | 0.01% | DBT |
| 1764 | ATI, Inc. | 01741RAN2 | Jun 2026 | 170,000 | $177K | 0.01% | DBT |
| 1765 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jun 2026 | 175,000 | $177K | 0.01% | DBT |
| 1766 | Boeing Co. (The) | 097023DP7 | Jun 2026 | 174,000 | $176K | 0.01% | DBT |
| 1767 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Jun 2026 | 183,000 | $176K | 0.01% | DBT |
| 1768 | Oracle Corp. | 68389XAM7 | Jun 2026 | 199,000 | $175K | 0.01% | DBT |
| 1769 | Zymeworks, Inc. | 98985Y108 | Jun 2026 | 6,678 | $175K | 0.01% | EC |
| 1770 | Whirlpool Corp. | 963320BC9 | Jun 2026 | 225,000 | $174K | 0.01% | DBT |
| 1771 | Voya CLO Ltd. | 92918FAF1 | Jun 2026 | 173,956 | $174K | 0.01% | ABS-CBDO |
| 1772 | FHLMC | 35564UBR7 | Jun 2026 | 173,209 | $173K | 0.01% | ABS-MBS |
| 1773 | WestRock MWV LLC | 961548AY0 | Jun 2026 | 154,000 | $173K | 0.01% | DBT |
| 1774 | Whirlpool Corp. | 963320BF2 | Jun 2026 | 170,000 | $172K | 0.01% | DBT |
| 1775 | Republic of Colombia | N/A | Jun 2026 | 150,000 | $172K | 0.01% | DBT |
| 1776 | Rocket Software, Inc. | 77313DAW1 | Jun 2026 | 179,885 | $171K | 0.01% | LON |
| 1777 | Virgin Media Secured Finance plc | 92769XAR6 | Jun 2026 | 200,000 | $170K | 0.01% | DBT |
| 1778 | Brown & Brown, Inc. | 115236AJ0 | Jun 2026 | 170,000 | $170K | 0.01% | DBT |
| 1779 | Oncor Electric Delivery Co. LLC | 68233JAS3 | Jun 2026 | 175,000 | $170K | 0.01% | DBT |
| 1780 | Bunker Hill Loan Depositary Trust | 12062RAB6 | Jun 2026 | 170,546 | $170K | 0.01% | ABS-MBS |
| 1781 | Straumann Holding AG | N/A | Jun 2026 | 1,289 | $169K | 0.01% | EC |
| 1782 | FNMA | 20754TAC6 | Jun 2026 | 169,137 | $169K | 0.01% | ABS-MBS |
| 1783 | Verde Purchaser LLC | 92338TAB2 | Jun 2026 | 178,451 | $169K | 0.01% | LON |
| 1784 | Goldman Sachs Group, Inc. (The) | 38141GE83 | Jun 2026 | 170,000 | $169K | 0.01% | DBT |
| 1785 | Structured Agency Credit Risk | 35564UCR6 | Jun 2026 | 168,951 | $169K | 0.01% | ABS-MBS |
| 1786 | Evergy Kansas Central, Inc. | 30036FAB7 | Jun 2026 | 169,000 | $169K | 0.01% | DBT |
| 1787 | Insight Enterprises, Inc. | 45765U103 | Jun 2026 | 1,385 | $169K | 0.01% | EC |
| 1788 | AptarGroup, Inc. | 038336AB9 | Jun 2026 | 170,000 | $168K | 0.01% | DBT |
| 1789 | United Natural Foods, Inc. | 911163103 | Jun 2026 | 3,687 | $168K | 0.01% | EC |
| 1790 | Siemens AG | N/A | Jun 2026 | 523 | $168K | 0.01% | EC |
| 1791 | Paramount Global | 124857AZ6 | Jun 2026 | 175,000 | $168K | 0.01% | DBT |
| 1792 | FMC Corp. | 302491AZ8 | Jun 2026 | 230,000 | $168K | 0.01% | DBT |
| 1793 | Paramount Global | 124857AR4 | Jun 2026 | 169,000 | $167K | 0.01% | DBT |
| 1794 | GS Mortgage Securities Trust | 36252SAX5 | Jun 2026 | 7,581,633 | $166K | 0.01% | ABS-MBS |
| 1795 | Commercial Metals Co. | 201723AQ6 | Jun 2026 | 170,000 | $165K | 0.01% | DBT |
| 1796 | BioMerieux | N/A | Jun 2026 | 2,100 | $165K | 0.01% | EC |
| 1797 | CFCRE Commercial Mortgage Trust | 12532CBC8 | Jun 2026 | 169,000 | $165K | 0.01% | ABS-MBS |
| 1798 | S&P Global, Inc. | 78409VAS3 | Jun 2026 | 188,000 | $164K | 0.01% | DBT |
| 1799 | Airbnb, Inc. | 009066AD3 | Jun 2026 | 165,000 | $164K | 0.01% | DBT |
| 1800 | AT&T, Inc. | 00206RGL0 | Jun 2026 | 165,000 | $164K | 0.01% | DBT |
| 1801 | CoreCivic, Inc. | 21871N101 | Jun 2026 | 5,391 | $164K | 0.01% | EC |
| 1802 | Univest Financial Corp. | 915271100 | Jun 2026 | 3,731 | $163K | 0.01% | EC |
| 1803 | American Transmission Systems, Inc. | 030288AC8 | Jun 2026 | 181,000 | $162K | 0.01% | DBT |
| 1804 | Fortress Intermediate 3, Inc. | 34966LAD6 | Jun 2026 | 162,534 | $162K | 0.01% | LON |
| 1805 | N/A | N/A | Jun 2026 | 1 | $162K | 0.01% | DFE |
| 1806 | Morgan Stanley | 61748UAS1 | Jun 2026 | 165,000 | $162K | 0.01% | DBT |
| 1807 | Motorola Solutions, Inc. | 620076BT5 | Jun 2026 | 179,000 | $162K | 0.01% | DBT |
| 1808 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Jun 2026 | 171,000 | $161K | 0.01% | DBT |
| 1809 | Public Service Electric and Gas Co. | 74456QAV8 | Jun 2026 | 160,000 | $161K | 0.01% | DBT |
| 1810 | Bombardier, Inc. | 097751CD1 | Jun 2026 | 155,000 | $161K | 0.01% | DBT |
| 1811 | MediaAlpha, Inc. | 58450V104 | Jun 2026 | 12,743 | $160K | 0.01% | EC |
| 1812 | Urban Outfitters, Inc. | 917047102 | Jun 2026 | 2,257 | $160K | 0.01% | EC |
| 1813 | Oracle Corp. | 68389XDH5 | Jun 2026 | 165,000 | $159K | 0.01% | DBT |
| 1814 | Albany International Corp. | 012348108 | Jun 2026 | 2,118 | $158K | 0.00% | EC |
| 1815 | G-III Apparel Group Ltd. | 36237H101 | Jun 2026 | 4,671 | $157K | 0.00% | EC |
| 1816 | Nextdoor Holdings, Inc. | 65345M108 | Jun 2026 | 69,224 | $157K | 0.00% | EC |
| 1817 | Kodiak Sciences, Inc. | 50015M109 | Jun 2026 | 4,033 | $157K | 0.00% | EC |
| 1818 | OPENLANE, Inc. | 48238T109 | Jun 2026 | 3,808 | $157K | 0.00% | EC |
| 1819 | Liberty Energy, Inc. | 53115L104 | Jun 2026 | 5,985 | $157K | 0.00% | EC |
| 1820 | Targa Resources Corp. | 87612GAT8 | Jun 2026 | 160,000 | $156K | 0.00% | DBT |
| 1821 | Vistra Operations Co. LLC | 92840VAR3 | Jun 2026 | 150,000 | $155K | 0.00% | DBT |
| 1822 | Berkshire Hathaway Finance Corp. | 084664BV2 | Jun 2026 | 176,000 | $155K | 0.00% | DBT |
| 1823 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Jun 2026 | 150,000 | $155K | 0.00% | DBT |
| 1824 | Vistra Operations Co. LLC | 92840VAF9 | Jun 2026 | 155,000 | $155K | 0.00% | DBT |
| 1825 | OBX Trust | 67122EAU5 | Jun 2026 | 154,206 | $155K | 0.00% | ABS-MBS |
| 1826 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Jun 2026 | 150,000 | $154K | 0.00% | DBT |
| 1827 | Allison Transmission, Inc. | 01973KAJ5 | Jun 2026 | 154,129 | $154K | 0.00% | LON |
| 1828 | Discovery Global Holdings, Inc. | 254948AR3 | Jun 2026 | 210,000 | $154K | 0.00% | DBT |
| 1829 | N/A | N/A | Jun 2026 | 277,464,000 | $154K | 0.00% | DIR |
| 1830 | Idemitsu Kosan Co. Ltd. | N/A | Jun 2026 | 20,800 | $154K | 0.00% | EC |
| 1831 | Monarch Casino & Resort, Inc. | 609027107 | Jun 2026 | 1,167 | $154K | 0.00% | EC |
| 1832 | DexKo Global, Inc. | 25213YBF1 | Jun 2026 | 157,893 | $153K | 0.00% | LON |
| 1833 | General Motors Financial Co., Inc. | 37045XFL5 | Jun 2026 | 155,000 | $153K | 0.00% | DBT |
| 1834 | COMM Mortgage Trust | 12592XBG0 | Jun 2026 | 159,210 | $153K | 0.00% | ABS-MBS |
| 1835 | PG&E Corp. | 69331CAM0 | Jun 2026 | 150,000 | $153K | 0.00% | DBT |
| 1836 | Viasat, Inc. | 92552V100 | Jun 2026 | 1,702 | $153K | 0.00% | EC |
| 1837 | Redevelopment Authority of the City of Philadelphia | 717868KK8 | Jun 2026 | 155,000 | $152K | 0.00% | DBT |
| 1838 | Ingevity Corp. | 45688C107 | Jun 2026 | 2,038 | $152K | 0.00% | EC |
| 1839 | Kohl's Corp. | 500255AY0 | Jun 2026 | 140,000 | $152K | 0.00% | DBT |
| 1840 | Peer Holding III BV | N6872NAQ9 | Jun 2026 | 150,882 | $151K | 0.00% | LON |
| 1841 | Dominican Republic | N/A | Jun 2026 | 150,000 | $151K | 0.00% | DBT |
| 1842 | Boeing Co. (The) | 097023BS3 | Jun 2026 | 215,000 | $151K | 0.00% | DBT |
| 1843 | CSC Holdings LLC | 126307BN6 | Jun 2026 | 245,000 | $151K | 0.00% | DBT |
| 1844 | Corpay Technologies Operating Co. LLC | 33903RBA6 | Jun 2026 | 150,880 | $151K | 0.00% | LON |
| 1845 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAC8 | Jun 2026 | 155,000 | $150K | 0.00% | DBT |
| 1846 | Tesco plc | N/A | Jun 2026 | 24,590 | $150K | 0.00% | EC |
| 1847 | World Kinect Corp. | 981475106 | Jun 2026 | 4,541 | $150K | 0.00% | EC |
| 1848 | Morgan Stanley | 61747YES0 | Jun 2026 | 150,000 | $149K | 0.00% | DBT |
| 1849 | Avient Corp. | 05368V106 | Jun 2026 | 4,038 | $149K | 0.00% | EC |
| 1850 | Alumis, Inc. | 022307102 | Jun 2026 | 5,293 | $149K | 0.00% | EC |
| 1851 | Terex Corp. | 880779BA0 | Jun 2026 | 150,000 | $149K | 0.00% | DBT |
| 1852 | Payoneer Global, Inc. | 70451X104 | Jun 2026 | 20,877 | $149K | 0.00% | EC |
| 1853 | MeiraGTx Holdings plc | N/A | Jun 2026 | 10,996 | $149K | 0.00% | EC |
| 1854 | Altice France SA | 02090DAB4 | Jun 2026 | 152,440 | $148K | 0.00% | DBT |
| 1855 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | Jun 2026 | 150,000 | $148K | 0.00% | DBT |
| 1856 | Patterson-UTI Energy, Inc. | 703481101 | Jun 2026 | 16,074 | $148K | 0.00% | EC |
| 1857 | Graphic Packaging International LLC | 38869AAC1 | Jun 2026 | 155,000 | $147K | 0.00% | DBT |
| 1858 | Altice France SA | 02090DAD0 | Jun 2026 | 152,439 | $147K | 0.00% | DBT |
| 1859 | Rigel Pharmaceuticals, Inc. | 766559702 | Jun 2026 | 3,769 | $147K | 0.00% | EC |
| 1860 | Hut 8 Corp. | 44812J104 | Jun 2026 | 1,276 | $147K | 0.00% | EC |
| 1861 | JDE Peet's NV | 47216QAB9 | Jun 2026 | 150,000 | $147K | 0.00% | DBT |
| 1862 | American Eagle Outfitters, Inc. | 02553E106 | Jun 2026 | 8,533 | $147K | 0.00% | EC |
| 1863 | N/A | N/A | Jun 2026 | 1 | $146K | 0.00% | DFE |
| 1864 | NCL Corp. Ltd. | 62886HBG5 | Jun 2026 | 140,000 | $146K | 0.00% | DBT |
| 1865 | Nasdaq, Inc. | 63111XAH4 | Jun 2026 | 144,000 | $146K | 0.00% | DBT |
| 1866 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Jun 2026 | 140,000 | $146K | 0.00% | DBT |
| 1867 | VCAT LLC | 91825GAA4 | Jun 2026 | 146,008 | $145K | 0.00% | ABS-O |
| 1868 | Zoetis, Inc. | 98978VAS2 | Jun 2026 | 160,000 | $145K | 0.00% | DBT |
| 1869 | Pelagos Insurance Capital Ltd. | N/A | Jun 2026 | 5,941 | $145K | 0.00% | EC |
| 1870 | BBCMS Mortgage Trust | 05493EAZ5 | Jun 2026 | 2,585,164 | $145K | 0.00% | ABS-MBS |
| 1871 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCK7 | Jun 2026 | 160,000 | $144K | 0.00% | DBT |
| 1872 | KB Home | 48666K109 | Jun 2026 | 2,304 | $144K | 0.00% | EC |
| 1873 | TTM Technologies, Inc. | 87305VAP5 | Jun 2026 | 143,634 | $144K | 0.00% | LON |
| 1874 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Jun 2026 | 140,000 | $144K | 0.00% | DBT |
| 1875 | DR Horton, Inc. | 23331ABS7 | Jun 2026 | 145,000 | $144K | 0.00% | DBT |
| 1876 | Precigen, Inc. | 74017N105 | Jun 2026 | 25,120 | $143K | 0.00% | EC |
| 1877 | Magnite, Inc. | 55955D100 | Jun 2026 | 7,541 | $143K | 0.00% | EC |
| 1878 | Carter Bankshares, Inc. | 146103106 | Jun 2026 | 4,200 | $143K | 0.00% | EC |
| 1879 | City of Chicago IL | 167486M97 | Jun 2026 | 140,000 | $143K | 0.00% | DBT |
| 1880 | T-Mobile USA, Inc. | 87264ABT1 | Jun 2026 | 155,000 | $142K | 0.00% | DBT |
| 1881 | ERAC USA Finance LLC | 26884TAR3 | Jun 2026 | 143,000 | $142K | 0.00% | DBT |
| 1882 | Apogee Enterprises, Inc. | 037598109 | Jun 2026 | 3,113 | $142K | 0.00% | EC |
| 1883 | Apollo Global Management, Inc. | 03769M304 | Jun 2026 | 2,332 | $142K | 0.00% | EP |
| 1884 | Flash Charm, Inc. | 45168RAT0 | Jun 2026 | 181,286 | $142K | 0.00% | LON |
| 1885 | Arbor Multifamily Mortgage Securities Trust | 03881BAW3 | Jun 2026 | 5,008,892 | $141K | 0.00% | ABS-MBS |
| 1886 | DiamondRock Hospitality Co. | 252784301 | Jun 2026 | 11,569 | $141K | 0.00% | EC |
| 1887 | Commonwealth Edison Co. | 202795HK9 | Jun 2026 | 133,000 | $141K | 0.00% | DBT |
| 1888 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAG9 | Jun 2026 | 135,000 | $141K | 0.00% | DBT |
| 1889 | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 22207AAA0 | Jun 2026 | 140,000 | $140K | 0.00% | DBT |
| 1890 | Hovnanian Enterprises, Inc. | 442487401 | Jun 2026 | 982 | $140K | 0.00% | EC |
| 1891 | JPMorgan Chase & Co. | 46625HRY8 | Jun 2026 | 140,000 | $139K | 0.00% | DBT |
| 1892 | Cimpress plc | N/A | Jun 2026 | 1,371 | $139K | 0.00% | EC |
| 1893 | Netflix, Inc. | 64110LAT3 | Jun 2026 | 135,000 | $139K | 0.00% | DBT |
| 1894 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Jun 2026 | 140,000 | $139K | 0.00% | DBT |
| 1895 | Lantheus Holdings, Inc. | 516544103 | Jun 2026 | 1,252 | $139K | 0.00% | EC |
| 1896 | Bausch + Lomb Corp. | 071705AA5 | Jun 2026 | 135,000 | $139K | 0.00% | DBT |
| 1897 | TransDigm, Inc. | 893647BV8 | Jun 2026 | 135,000 | $139K | 0.00% | DBT |
| 1898 | HealthStream, Inc. | 42222N103 | Jun 2026 | 5,086 | $139K | 0.00% | EC |
| 1899 | Independent Bank Corp. | 453838609 | Jun 2026 | 3,824 | $138K | 0.00% | EC |
| 1900 | Xenia Hotels & Resorts, Inc. | 984017103 | Jun 2026 | 6,773 | $138K | 0.00% | EC |
| 1901 | Frontdoor, Inc. | 35905A109 | Jun 2026 | 1,774 | $138K | 0.00% | EC |
| 1902 | Origin Bancorp, Inc. | 68621T102 | Jun 2026 | 2,687 | $137K | 0.00% | EC |
| 1903 | Connect Finco SARL | L2000DAH7 | Jun 2026 | 136,850 | $137K | 0.00% | LON |
| 1904 | Douglas Dynamics, Inc. | 25960R105 | Jun 2026 | 2,542 | $137K | 0.00% | EC |
| 1905 | Kraft Heinz Foods Co. | 50076QAR7 | Jun 2026 | 125,000 | $137K | 0.00% | DBT |
| 1906 | Atrium Therapeutics, Inc. | 04965N104 | Jun 2026 | 10,176 | $137K | 0.00% | EC |
| 1907 | J.P. Morgan Mortgage Trust | 46658LAX9 | Jun 2026 | 136,531 | $137K | 0.00% | ABS-MBS |
| 1908 | American Assets Trust, Inc. | 024013104 | Jun 2026 | 5,527 | $136K | 0.00% | EC |
| 1909 | J.P. Morgan Mortgage Trust | 46657FAA3 | Jun 2026 | 135,697 | $136K | 0.00% | ABS-O |
| 1910 | Benchmark Mortgage Trust | 08163BBF7 | Jun 2026 | 2,561,532 | $136K | 0.00% | ABS-MBS |
| 1911 | Cloud Software Group, Inc. | 18912UAA0 | Jun 2026 | 140,000 | $136K | 0.00% | DBT |
| 1912 | Fresenius SE & Co. KGaA | N/A | Jun 2026 | 2,970 | $136K | 0.00% | EC |
| 1913 | Sally Beauty Holdings, Inc. | 79546E104 | Jun 2026 | 9,594 | $136K | 0.00% | EC |
| 1914 | Corvus Pharmaceuticals, Inc. | 221015100 | Jun 2026 | 9,062 | $135K | 0.00% | EC |
| 1915 | Metropolitan Bank Holding Corp. | 591774104 | Jun 2026 | 1,365 | $135K | 0.00% | EC |
| 1916 | Mineral Resources Ltd. | 603051AF0 | Jun 2026 | 130,000 | $135K | 0.00% | DBT |
| 1917 | Terex Corp. | 880779103 | Jun 2026 | 1,860 | $135K | 0.00% | EC |
| 1918 | Dresdner Funding Trust I | 26156FAA1 | Jun 2026 | 125,000 | $134K | 0.00% | DBT |
| 1919 | Dorian LPG Ltd. | N/A | Jun 2026 | 3,858 | $134K | 0.00% | EC |
| 1920 | Apple Hospitality REIT, Inc. | 03784Y200 | Jun 2026 | 7,979 | $134K | 0.00% | EC |
| 1921 | N/A | N/A | Jun 2026 | 659 | $134K | 0.00% | DIR |
| 1922 | FIGRE Trust | 31684QAA8 | Jun 2026 | 133,715 | $133K | 0.00% | ABS-O |
| 1923 | WSFS Financial Corp. | 929328102 | Jun 2026 | 1,738 | $133K | 0.00% | EC |
| 1924 | Morgan Stanley Capital I Trust | 61690YBZ4 | Jun 2026 | 148,000 | $133K | 0.00% | ABS-MBS |
| 1925 | Herc Holdings, Inc. | 42704LAE4 | Jun 2026 | 130,000 | $133K | 0.00% | DBT |
| 1926 | OneMain Finance Corp. | 85172FAR0 | Jun 2026 | 135,000 | $133K | 0.00% | DBT |
| 1927 | Cleveland-Cliffs, Inc. | 185899AL5 | Jun 2026 | 145,000 | $133K | 0.00% | DBT |
| 1928 | Greif, Inc. | 397624107 | Jun 2026 | 1,775 | $132K | 0.00% | EC |
| 1929 | Cinemark Holdings, Inc. | 17243V102 | Jun 2026 | 4,158 | $132K | 0.00% | EC |
| 1930 | Carnival Corp. Ltd. | 143658BX9 | Jun 2026 | 130,000 | $132K | 0.00% | DBT |
| 1931 | Kite Realty Group Trust | 49803T300 | Jun 2026 | 4,622 | $131K | 0.00% | EC |
| 1932 | Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | Jun 2026 | 131,000 | $131K | 0.00% | DBT |
| 1933 | Daily Journal Corp. | 233912104 | Jun 2026 | 218 | $131K | 0.00% | EC |
| 1934 | Red Rock Resorts, Inc. | 75700L108 | Jun 2026 | 2,012 | $131K | 0.00% | EC |
| 1935 | Valley National Bancorp | 919794107 | Jun 2026 | 8,896 | $130K | 0.00% | EC |
| 1936 | FNMA | 3140NKNK3 | Jun 2026 | 125,368 | $130K | 0.00% | ABS-MBS |
| 1937 | McGrath RentCorp | 580589109 | Jun 2026 | 1,076 | $130K | 0.00% | EC |
| 1938 | Alternative Loan Trust | 02146TAU1 | Jun 2026 | 331,975 | $130K | 0.00% | ABS-MBS |
| 1939 | FNMA | 30711XDS0 | Jun 2026 | 128,978 | $130K | 0.00% | ABS-MBS |
| 1940 | SITE Centers Corp. | 82981J851 | Jun 2026 | 32,680 | $130K | 0.00% | EC |
| 1941 | SPX Technologies, Inc. | 78473E103 | Jun 2026 | 529 | $130K | 0.00% | EC |
| 1942 | Andersons, Inc. (The) | 034164103 | Jun 2026 | 1,896 | $130K | 0.00% | EC |
| 1943 | Modine Manufacturing Co. | 607828100 | Jun 2026 | 484 | $129K | 0.00% | EC |
| 1944 | Southern Missouri Bancorp, Inc. | 843380106 | Jun 2026 | 1,695 | $129K | 0.00% | EC |
| 1945 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Jun 2026 | 128,804 | $129K | 0.00% | LON |
| 1946 | Weatherford International Ltd. | 947075AU1 | Jun 2026 | 127,000 | $129K | 0.00% | DBT |
| 1947 | OneSpan, Inc. | 68287N100 | Jun 2026 | 8,986 | $129K | 0.00% | EC |
| 1948 | FANUC Corp. | N/A | Jun 2026 | 2,800 | $129K | 0.00% | EC |
| 1949 | FHLMC Pool | 3133AAZB1 | Jun 2026 | 149,889 | $129K | 0.00% | ABS-MBS |
| 1950 | Gold.com, Inc. | 00181T107 | Jun 2026 | 3,090 | $129K | 0.00% | EC |
| 1951 | Preferred Bank | 740367404 | Jun 2026 | 1,209 | $128K | 0.00% | EC |
| 1952 | DHT Holdings, Inc. | N/A | Jun 2026 | 7,762 | $128K | 0.00% | EC |
| 1953 | Samsonite IP Holdings SARL | 89969KAK3 | Jun 2026 | 127,587 | $128K | 0.00% | LON |
| 1954 | Galaxy Entertainment Group Ltd. | N/A | Jun 2026 | 34,000 | $128K | 0.00% | EC |
| 1955 | FNMA | 20755TAA9 | Jun 2026 | 127,702 | $128K | 0.00% | ABS-MBS |
| 1956 | CEVA, Inc. | 157210105 | Jun 2026 | 2,712 | $128K | 0.00% | EC |
| 1957 | N/A | N/A | Jun 2026 | 1 | $128K | 0.00% | DFE |
| 1958 | Gentherm, Inc. | 37253A103 | Jun 2026 | 3,738 | $128K | 0.00% | EC |
| 1959 | Haemonetics Corp. | 405024100 | Jun 2026 | 1,699 | $127K | 0.00% | EC |
| 1960 | CSAIL Commercial Mortgage Trust | 22945EAW1 | Jun 2026 | 3,823,184 | $127K | 0.00% | ABS-MBS |
| 1961 | Westamerica BanCorp | 957090103 | Jun 2026 | 2,168 | $127K | 0.00% | EC |
| 1962 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAE2 | Jun 2026 | 125,000 | $127K | 0.00% | DBT |
| 1963 | Alternative Loan Trust | 12668AEV3 | Jun 2026 | 132,907 | $127K | 0.00% | ABS-MBS |
| 1964 | JH North America Holdings, Inc. | 46593WAB1 | Jun 2026 | 125,000 | $126K | 0.00% | DBT |
| 1965 | California Water Service Group | 130788102 | Jun 2026 | 2,585 | $126K | 0.00% | EC |
| 1966 | Financial Institutions, Inc. | 317585404 | Jun 2026 | 3,214 | $125K | 0.00% | EC |
| 1967 | Whirlpool Corp. | 963320AV8 | Jun 2026 | 210,000 | $125K | 0.00% | DBT |
| 1968 | First Financial Corp. | 320218100 | Jun 2026 | 1,617 | $125K | 0.00% | EC |
| 1969 | CVB Financial Corp. | 126600105 | Jun 2026 | 5,551 | $125K | 0.00% | EC |
| 1970 | Intrepid Potash, Inc. | 46121Y201 | Jun 2026 | 3,817 | $125K | 0.00% | EC |
| 1971 | Bank of America Corp. | 59022CAA1 | Jun 2026 | 125,000 | $125K | 0.00% | DBT |
| 1972 | Resideo Technologies, Inc. | 76118Y104 | Jun 2026 | 4,021 | $125K | 0.00% | EC |
| 1973 | Hess Midstream Operations LP | 428102AF4 | Jun 2026 | 125,000 | $125K | 0.00% | DBT |
| 1974 | Essent Group Ltd. | N/A | Jun 2026 | 1,941 | $125K | 0.00% | EC |
| 1975 | Xenon Pharmaceuticals, Inc. | 98420N105 | Jun 2026 | 2,067 | $125K | 0.00% | EC |
| 1976 | McGraw-Hill Education, Inc. | 57767XAA8 | Jun 2026 | 125,000 | $125K | 0.00% | DBT |
| 1977 | Bloomin' Brands, Inc. | 094235108 | Jun 2026 | 13,616 | $124K | 0.00% | EC |
| 1978 | Shore Bancshares, Inc. | 825107105 | Jun 2026 | 5,422 | $124K | 0.00% | EC |
| 1979 | Cross Mortgage Trust | 22758HAA8 | Jun 2026 | 122,678 | $123K | 0.00% | ABS-MBS |
| 1980 | Boeing Co. (The) | 097023AX3 | Jun 2026 | 110,000 | $123K | 0.00% | DBT |
| 1981 | Mercantile Bank Corp. | 587376104 | Jun 2026 | 2,144 | $123K | 0.00% | EC |
| 1982 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AY0 | Jun 2026 | 125,000 | $123K | 0.00% | DBT |
| 1983 | COPT Defense Properties | 22002T108 | Jun 2026 | 3,380 | $123K | 0.00% | EC |
| 1984 | Chase Home Lending Mortgage Trust | 16160BBD8 | Jun 2026 | 122,623 | $123K | 0.00% | ABS-MBS |
| 1985 | BRAVO Residential Funding Trust | 10569UAA3 | Jun 2026 | 122,589 | $123K | 0.00% | ABS-MBS |
| 1986 | Franklin Electric Co., Inc. | 353514102 | Jun 2026 | 1,143 | $123K | 0.00% | EC |
| 1987 | Banc of California, Inc. | 05990K106 | Jun 2026 | 5,984 | $122K | 0.00% | EC |
| 1988 | Alamo Group, Inc. | 011311107 | Jun 2026 | 742 | $122K | 0.00% | EC |
| 1989 | Enbridge, Inc. | 29250NAL9 | Jun 2026 | 122,000 | $122K | 0.00% | DBT |
| 1990 | Delek US Holdings, Inc. | 24665A103 | Jun 2026 | 2,399 | $122K | 0.00% | EC |
| 1991 | Helios Technologies, Inc. | 42328H109 | Jun 2026 | 1,364 | $122K | 0.00% | EC |
| 1992 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jun 2026 | 220 | $122K | 0.00% | EC |
| 1993 | COMM Mortgage Trust | 12592KBE3 | Jun 2026 | 122,945 | $121K | 0.00% | ABS-MBS |
| 1994 | Federal Signal Corp. | 313855108 | Jun 2026 | 943 | $121K | 0.00% | EC |
| 1995 | IBEX Holdings Ltd. | N/A | Jun 2026 | 3,988 | $121K | 0.00% | EC |
| 1996 | Towne Bank | 89214P109 | Jun 2026 | 3,332 | $121K | 0.00% | EC |
| 1997 | Kennametal, Inc. | 489170100 | Jun 2026 | 3,442 | $121K | 0.00% | EC |
| 1998 | Ameris Bancorp | 03076K108 | Jun 2026 | 1,333 | $120K | 0.00% | EC |
| 1999 | Tanger, Inc. | 875465106 | Jun 2026 | 3,048 | $120K | 0.00% | EC |
| 2000 | BK Technologies Corp. | 05587G203 | Jun 2026 | 1,397 | $120K | 0.00% | EC |
| 2001 | Live Nation Entertainment, Inc. | 538034AV1 | Jun 2026 | 120,000 | $120K | 0.00% | DBT |
| 2002 | Alarm.com Holdings, Inc. | 011642105 | Jun 2026 | 2,568 | $120K | 0.00% | EC |
| 2003 | O-I Glass, Inc. | 67098H104 | Jun 2026 | 12,435 | $120K | 0.00% | EC |
| 2004 | Asplundh Tree Expert LLC | 04538FAF6 | Jun 2026 | 119,674 | $120K | 0.00% | LON |
| 2005 | GNMA | 36179UXS6 | Jun 2026 | 134,128 | $120K | 0.00% | ABS-MBS |
| 2006 | American Healthcare REIT, Inc. | 398182303 | Jun 2026 | 2,290 | $119K | 0.00% | EC |
| 2007 | Northrim BanCorp, Inc. | 666762109 | Jun 2026 | 4,304 | $119K | 0.00% | EC |
| 2008 | Blend Labs, Inc. | 09352U108 | Jun 2026 | 69,715 | $119K | 0.00% | EC |
| 2009 | RTX Corp. | 75513ECA7 | Jun 2026 | 125,000 | $119K | 0.00% | DBT |
| 2010 | Axsome Therapeutics, Inc. | 05464T104 | Jun 2026 | 486 | $119K | 0.00% | EC |
| 2011 | Horace Mann Educators Corp. | 440327104 | Jun 2026 | 2,302 | $119K | 0.00% | EC |
| 2012 | Towd Point Mortgage Trust | 89183LAA3 | Jun 2026 | 118,643 | $119K | 0.00% | ABS-O |
| 2013 | Mineral Resources Ltd. | 603051AG8 | Jun 2026 | 120,000 | $119K | 0.00% | DBT |
| 2014 | Coronado Finance Pty. Ltd. | 21979LAB2 | Jun 2026 | 130,000 | $119K | 0.00% | DBT |
| 2015 | Advanced Drainage Systems, Inc. | 00769QAK9 | Jun 2026 | 117,333 | $119K | 0.00% | LON |
| 2016 | Weave Communications, Inc. | 94724R108 | Jun 2026 | 19,776 | $118K | 0.00% | EC |
| 2017 | NPK International, Inc. | 651718504 | Jun 2026 | 7,440 | $118K | 0.00% | EC |
| 2018 | Broadstone Net Lease, Inc. | 11135E203 | Jun 2026 | 5,726 | $118K | 0.00% | EC |
| 2019 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BG8 | Jun 2026 | 120,000 | $118K | 0.00% | DBT |
| 2020 | Madison IAQ LLC | 55760LAA5 | Jun 2026 | 120,000 | $118K | 0.00% | DBT |
| 2021 | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | N/A | Jun 2026 | 100,000 | $118K | 0.00% | DBT |
| 2022 | Constellation Energy Generation LLC | 210385AQ3 | Jun 2026 | 120,000 | $118K | 0.00% | DBT |
| 2023 | Workiva, Inc. | 98139A105 | Jun 2026 | 2,432 | $118K | 0.00% | EC |
| 2024 | BankUnited, Inc. | 06652K103 | Jun 2026 | 2,435 | $118K | 0.00% | EC |
| 2025 | Northwest Bancshares, Inc. | 667340103 | Jun 2026 | 7,780 | $118K | 0.00% | EC |
| 2026 | Associated Banc-Corp. | 045487105 | Jun 2026 | 3,828 | $118K | 0.00% | EC |
| 2027 | Alexander's, Inc. | 014752109 | Jun 2026 | 426 | $117K | 0.00% | EC |
| 2028 | Cabot Corp. | 127055101 | Jun 2026 | 1,292 | $117K | 0.00% | EC |
| 2029 | Janus International Group, Inc. | 47103N106 | Jun 2026 | 21,018 | $117K | 0.00% | EC |
| 2030 | News Corp. | 65249BAB5 | Jun 2026 | 119,000 | $117K | 0.00% | DBT |
| 2031 | CryoPort, Inc. | 229050307 | Jun 2026 | 7,428 | $117K | 0.00% | EC |
| 2032 | GNMA | 36179VZS2 | Jun 2026 | 130,777 | $117K | 0.00% | ABS-MBS |
| 2033 | Strattec Security Corp. | 863111100 | Jun 2026 | 1,430 | $116K | 0.00% | EC |
| 2034 | WaFd, Inc. | 938824109 | Jun 2026 | 3,035 | $116K | 0.00% | EC |
| 2035 | Taylor Morrison Communities, Inc. | 87724RAB8 | Jun 2026 | 115,000 | $116K | 0.00% | DBT |
| 2036 | Appian Corp. | 03782L101 | Jun 2026 | 5,072 | $116K | 0.00% | EC |
| 2037 | Urban Edge Properties | 91704F104 | Jun 2026 | 5,076 | $116K | 0.00% | EC |
| 2038 | HCA, Inc. | 404119BU2 | Jun 2026 | 116,000 | $116K | 0.00% | DBT |
| 2039 | Legence Corp. | 52476L109 | Jun 2026 | 1,360 | $116K | 0.00% | EC |
| 2040 | Caesars Entertainment, Inc. | 12769GAB6 | Jun 2026 | 115,000 | $116K | 0.00% | DBT |
| 2041 | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | N/A | Jun 2026 | 100,000 | $115K | 0.00% | DBT |
| 2042 | American States Water Co. | 029899101 | Jun 2026 | 1,396 | $115K | 0.00% | EC |
| 2043 | T-Mobile USA, Inc. | 87264ABF1 | Jun 2026 | 119,000 | $115K | 0.00% | DBT |
| 2044 | TransDigm, Inc | 89364MCG7 | Jun 2026 | 115,116 | $115K | 0.00% | LON |
| 2045 | Praxis Precision Medicines, Inc. | 74006W207 | Jun 2026 | 344 | $115K | 0.00% | EC |
| 2046 | LTC Properties, Inc. | 502175102 | Jun 2026 | 2,995 | $115K | 0.00% | EC |
| 2047 | Arcosa, Inc. | 039653AC4 | Jun 2026 | 110,000 | $115K | 0.00% | DBT |
| 2048 | National Health Investors, Inc. | 63633D104 | Jun 2026 | 1,504 | $115K | 0.00% | EC |
| 2049 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jun 2026 | 110,000 | $115K | 0.00% | DBT |
| 2050 | ProPetro Holding Corp. | 74347M108 | Jun 2026 | 7,991 | $115K | 0.00% | EC |
| 2051 | GNMA | 3618BQKD7 | Jun 2026 | 112,324 | $115K | 0.00% | ABS-MBS |
| 2052 | MFA Financial, Inc. | 55272X607 | Jun 2026 | 11,800 | $114K | 0.00% | EC |
| 2053 | Par Pacific Holdings, Inc. | 69888T207 | Jun 2026 | 2,029 | $114K | 0.00% | EC |
| 2054 | Wells Fargo Commercial Mortgage Trust | 95003VAD0 | Jun 2026 | 4,417,468 | $113K | 0.00% | ABS-MBS |
| 2055 | Cerus Corp. | 157085101 | Jun 2026 | 38,797 | $113K | 0.00% | EC |
| 2056 | Select Medical Holdings Corp. | 81619Q105 | Jun 2026 | 6,861 | $113K | 0.00% | EC |
| 2057 | GNMA | 36179VN30 | Jun 2026 | 127,307 | $113K | 0.00% | ABS-MBS |
| 2058 | Silicon Laboratories, Inc. | 826919102 | Jun 2026 | 518 | $113K | 0.00% | EC |
| 2059 | Northwest Natural Holding Co. | 66765N105 | Jun 2026 | 2,304 | $113K | 0.00% | EC |
| 2060 | AtriCure, Inc. | 04963C209 | Jun 2026 | 4,033 | $113K | 0.00% | EC |
| 2061 | United Community Banks, Inc. | 90984P303 | Jun 2026 | 3,214 | $113K | 0.00% | EC |
| 2062 | Broadcom, Inc. | 11135FCW9 | Jun 2026 | 115,000 | $113K | 0.00% | DBT |
| 2063 | Q2 Holdings, Inc. | 74736L109 | Jun 2026 | 2,342 | $113K | 0.00% | EC |
| 2064 | Rocket Cos., Inc. | 77311WAE1 | Jun 2026 | 110,000 | $112K | 0.00% | DBT |
| 2065 | Varex Imaging Corp. | 92214X106 | Jun 2026 | 10,768 | $112K | 0.00% | EC |
| 2066 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Jun 2026 | 110,000 | $112K | 0.00% | DBT |
| 2067 | HealthEquity, Inc. | 42226A107 | Jun 2026 | 1,242 | $112K | 0.00% | EC |
| 2068 | Gulfport Energy Corp. | 402635502 | Jun 2026 | 661 | $112K | 0.00% | EC |
| 2069 | RTX Corp. | 75513ECR0 | Jun 2026 | 110,000 | $112K | 0.00% | DBT |
| 2070 | California Resources Corp. | 13057Q305 | Jun 2026 | 2,119 | $112K | 0.00% | EC |
| 2071 | Ibotta, Inc. | 451051106 | Jun 2026 | 3,276 | $112K | 0.00% | EC |
| 2072 | Mueller Water Products, Inc. | 624758108 | Jun 2026 | 4,332 | $112K | 0.00% | EC |
| 2073 | Sumisho Air Lease Corp. | 00914AAT9 | Jun 2026 | 110,000 | $112K | 0.00% | DBT |
| 2074 | Lumen Technologies, Inc. | 550241103 | Jun 2026 | 14,552 | $112K | 0.00% | EC |
| 2075 | NCL Corp. Ltd. | 62886HBZ3 | Jun 2026 | 115,000 | $112K | 0.00% | DBT |
| 2076 | Kraft Heinz Foods Co. | 50077LAX4 | Jun 2026 | 125,000 | $112K | 0.00% | DBT |
| 2077 | Northwestern Energy Group, Inc. | 668074305 | Jun 2026 | 1,560 | $112K | 0.00% | EC |
| 2078 | Imperial Fund Mortgage Trust | 45276QAA2 | Jun 2026 | 111,999 | $112K | 0.00% | ABS-MBS |
| 2079 | Centuri Holdings, Inc. | 155923105 | Jun 2026 | 3,693 | $112K | 0.00% | EC |
| 2080 | Terex Corp. | 880779BB8 | Jun 2026 | 110,000 | $111K | 0.00% | DBT |
| 2081 | Morgan Stanley Bank of America Merrill Lynch Trust | 61764XBM6 | Jun 2026 | 113,649 | $111K | 0.00% | ABS-MBS |
| 2082 | Scientific Games Holdings LP | 80875CAE7 | Jun 2026 | 112,701 | $111K | 0.00% | LON |
| 2083 | Clear Secure, Inc. | 18467V109 | Jun 2026 | 1,997 | $111K | 0.00% | EC |
| 2084 | Knife River Corp. | 49889LAG1 | Jun 2026 | 110,276 | $111K | 0.00% | LON |
| 2085 | Kellanova | 487836AT5 | Jun 2026 | 99,000 | $111K | 0.00% | DBT |
| 2086 | LXP Industrial Trust | 529043408 | Jun 2026 | 2,050 | $110K | 0.00% | EC |
| 2087 | Ladder Capital Corp. | 505743104 | Jun 2026 | 11,095 | $110K | 0.00% | EC |
| 2088 | N/A | N/A | Jun 2026 | 1 | $110K | 0.00% | DFE |
| 2089 | Discovery Global Holdings, Inc. | 25472YAB7 | Jun 2026 | 109,084 | $109K | 0.00% | LON |
| 2090 | Caesars Entertainment, Inc. | 12769GAD2 | Jun 2026 | 120,000 | $109K | 0.00% | DBT |
| 2091 | Hyundai Capital America | 44891ACV7 | Jun 2026 | 107,000 | $109K | 0.00% | DBT |
| 2092 | MFA Trust | 59319BAA5 | Jun 2026 | 108,543 | $109K | 0.00% | ABS-MBS |
| 2093 | Sylvamo Corp. | 871332102 | Jun 2026 | 2,873 | $109K | 0.00% | EC |
| 2094 | WaMu Mortgage Pass-Through Certificates Trust | 92922FU89 | Jun 2026 | 111,781 | $108K | 0.00% | ABS-MBS |
| 2095 | TXNM Energy, Inc. | 69349H107 | Jun 2026 | 1,906 | $108K | 0.00% | EC |
| 2096 | GeneDx Holdings Corp. | 81663L200 | Jun 2026 | 1,575 | $108K | 0.00% | EC |
| 2097 | Chimera Investment Corp. | 16934Q802 | Jun 2026 | 8,098 | $108K | 0.00% | EC |
| 2098 | Worthington Enterprises, Inc. | 981811102 | Jun 2026 | 2,008 | $108K | 0.00% | EC |
| 2099 | Nabors Industries, Inc. | 62957HAQ8 | Jun 2026 | 105,000 | $108K | 0.00% | DBT |
| 2100 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CFB7 | Jun 2026 | 108,846 | $107K | 0.00% | ABS-O |
| 2101 | Empire State Realty Trust, Inc. | 292104106 | Jun 2026 | 19,770 | $107K | 0.00% | EC |
| 2102 | GigaCloud Technology, Inc. | N/A | Jun 2026 | 3,383 | $107K | 0.00% | EC |
| 2103 | SSR Mining, Inc. | 784730103 | Jun 2026 | 3,757 | $106K | 0.00% | EC |
| 2104 | Banner Corp. | 06652V208 | Jun 2026 | 1,596 | $106K | 0.00% | EC |
| 2105 | FNMA | 20753XAB0 | Jun 2026 | 104,000 | $106K | 0.00% | ABS-MBS |
| 2106 | Mars, Inc. | 571676BA2 | Jun 2026 | 105,000 | $105K | 0.00% | DBT |
| 2107 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Jun 2026 | 105,000 | $105K | 0.00% | DBT |
| 2108 | Capricor Therapeutics, Inc. | 14070B309 | Jun 2026 | 4,358 | $105K | 0.00% | EC |
| 2109 | HeartFlow, Inc. | 42238D107 | Jun 2026 | 3,570 | $105K | 0.00% | EC |
| 2110 | Nabors Industries, Inc. | 62957HAL9 | Jun 2026 | 110,000 | $105K | 0.00% | DBT |
| 2111 | New Residential Mortgage Loan Trust | 64828FCS9 | Jun 2026 | 105,294 | $104K | 0.00% | ABS-MBS |
| 2112 | Prologis LP | 74340XBN0 | Jun 2026 | 106,000 | $104K | 0.00% | DBT |
| 2113 | Perdoceo Education Corp. | 71363P106 | Jun 2026 | 3,251 | $104K | 0.00% | EC |
| 2114 | BioMarin Pharmaceutical | 09075UAD6 | Jun 2026 | 103,812 | $104K | 0.00% | LON |
| 2115 | FNMA | 20753YCK6 | Jun 2026 | 102,000 | $103K | 0.00% | ABS-MBS |
| 2116 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Jun 2026 | 100,000 | $103K | 0.00% | DBT |
| 2117 | NETGEAR, Inc. | 64111Q104 | Jun 2026 | 4,406 | $103K | 0.00% | EC |
| 2118 | N/A | N/A | Jun 2026 | 44 | $103K | 0.00% | DIR |
| 2119 | Wrangler Holdco Corp. | 37441QAA9 | Jun 2026 | 100,000 | $103K | 0.00% | DBT |
| 2120 | Veritiv Operating Co. | 92339LAA0 | Jun 2026 | 100,000 | $102K | 0.00% | DBT |
| 2121 | Puma Biotechnology, Inc. | 74587V107 | Jun 2026 | 12,518 | $102K | 0.00% | EC |
| 2122 | Chase Home Lending Mortgage Trust | 16160AAZ2 | Jun 2026 | 100,409 | $101K | 0.00% | ABS-MBS |
| 2123 | Dominican Republic | N/A | Jun 2026 | 100,000 | $101K | 0.00% | DBT |
| 2124 | Viking Cruises Ltd. | 92676XAF4 | Jun 2026 | 100,000 | $100K | 0.00% | DBT |
| 2125 | GNMA | 3617JJ4A1 | Jun 2026 | 93,877 | $100K | 0.00% | ABS-MBS |
| 2126 | fuboTV, Inc. | 35953D401 | Jun 2026 | 10,861 | $100K | 0.00% | EC |
| 2127 | Spire, Inc. | 84857L101 | Jun 2026 | 1,279 | $100K | 0.00% | EC |
| 2128 | Commercial Metals Co. | 201723103 | Jun 2026 | 1,588 | $100K | 0.00% | EC |
| 2129 | N/A | N/A | Jun 2026 | 68 | $99K | 0.00% | DIR |
| 2130 | Hyundai Capital America | 44891ADG9 | Jun 2026 | 100,000 | $99K | 0.00% | DBT |
| 2131 | WESCO Distribution, Inc. | 95081QAT1 | Jun 2026 | 100,000 | $99K | 0.00% | DBT |
| 2132 | GNMA | 3618B5MP4 | Jun 2026 | 97,346 | $99K | 0.00% | ABS-MBS |
| 2133 | SunCoke Energy, Inc. | 86722A103 | Jun 2026 | 12,248 | $99K | 0.00% | EC |
| 2134 | Comcast Corp. | 20030NDW8 | Jun 2026 | 189,000 | $98K | 0.00% | DBT |
| 2135 | Sirius XM Radio LLC | 82967NBJ6 | Jun 2026 | 100,000 | $97K | 0.00% | DBT |
| 2136 | Energizer Holdings, Inc. | 29272WAD1 | Jun 2026 | 100,000 | $97K | 0.00% | DBT |
| 2137 | Maximus, Inc. | 577933104 | Jun 2026 | 1,801 | $97K | 0.00% | EC |
| 2138 | Rayonier Advanced Materials, Inc. | 75508B104 | Jun 2026 | 12,273 | $96K | 0.00% | EC |
| 2139 | Pacific Gas and Electric Co. | 694308JF5 | Jun 2026 | 99,000 | $96K | 0.00% | DBT |
| 2140 | Vistra Corp. | 92840MAB8 | Jun 2026 | 95,000 | $96K | 0.00% | DBT |
| 2141 | Wells Fargo Commercial Mortgage Trust | 95000LAJ2 | Jun 2026 | 97,884 | $96K | 0.00% | ABS-MBS |
| 2142 | Flowco Holdings, Inc. | 342909108 | Jun 2026 | 4,487 | $96K | 0.00% | EC |
| 2143 | Talen Energy Supply LLC | 87422VAQ1 | Jun 2026 | 95,000 | $95K | 0.00% | DBT |
| 2144 | Buckle, Inc. (The) | 118440106 | Jun 2026 | 2,244 | $95K | 0.00% | EC |
| 2145 | LSB Industries, Inc. | 502160104 | Jun 2026 | 8,748 | $95K | 0.00% | EC |
| 2146 | N/A | N/A | Jun 2026 | 10,008,000 | $95K | 0.00% | DIR |
| 2147 | WFRBS Commercial Mortgage Trust | 92935VAS7 | Jun 2026 | 257,303 | $95K | 0.00% | ABS-MBS |
| 2148 | Mars, Inc. | 571676BB0 | Jun 2026 | 95,000 | $94K | 0.00% | DBT |
| 2149 | Chewy, Inc. | 16680CAB2 | Jun 2026 | 94,151 | $94K | 0.00% | LON |
| 2150 | Third Coast Bancshares, Inc. | 88422P109 | Jun 2026 | 2,327 | $94K | 0.00% | EC |
| 2151 | Banco de Sabadell SA | N/A | Jun 2026 | 26,320 | $93K | 0.00% | EC |
| 2152 | J.P. Morgan Mortgage Trust | 46658CAA9 | Jun 2026 | 92,592 | $93K | 0.00% | ABS-O |
| 2153 | Service Corp. International | 817565CF9 | Jun 2026 | 100,000 | $93K | 0.00% | DBT |
| 2154 | FHLMC | 35564KP37 | Jun 2026 | 91,591 | $93K | 0.00% | ABS-MBS |
| 2155 | CVS Health Corp. | 126650DQ0 | Jun 2026 | 105,000 | $92K | 0.00% | DBT |
| 2156 | Hess Midstream Operations LP | 428102AG2 | Jun 2026 | 90,000 | $92K | 0.00% | DBT |
| 2157 | N/A | N/A | Jun 2026 | 54 | $91K | 0.00% | DIR |
| 2158 | BAT Capital Corp. | 05526DBN4 | Jun 2026 | 90,000 | $90K | 0.00% | DBT |
| 2159 | Astronics Corp. | 046433207 | Jun 2026 | 1,186 | $90K | 0.00% | EC |
| 2160 | Peabody Energy Corp. | 704551100 | Jun 2026 | 3,894 | $90K | 0.00% | EC |
| 2161 | Broadcom, Inc. | 11135FBQ3 | Jun 2026 | 107,000 | $90K | 0.00% | DBT |
| 2162 | Enanta Pharmaceuticals, Inc. | 29251M106 | Jun 2026 | 6,115 | $89K | 0.00% | EC |
| 2163 | Chart Industries, Inc. | 16115QAG5 | Jun 2026 | 85,000 | $89K | 0.00% | DBT |
| 2164 | GNMA | 38376RWN2 | Jun 2026 | 1,629,270 | $89K | 0.00% | ABS-MBS |
| 2165 | Farmland Partners, Inc. | 31154R109 | Jun 2026 | 9,132 | $88K | 0.00% | EC |
| 2166 | Bunge Ltd. Finance Corp. | 120568BN9 | Jun 2026 | 94,000 | $88K | 0.00% | DBT |
| 2167 | N/A | N/A | Jun 2026 | 50 | $87K | 0.00% | DIR |
| 2168 | N/A | N/A | Jun 2026 | 83 | $87K | 0.00% | DIR |
| 2169 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Jun 2026 | 1,737 | $87K | 0.00% | EC |
| 2170 | Energy Transfer LP | 29278NAN3 | Jun 2026 | 86,000 | $87K | 0.00% | DBT |
| 2171 | S&P Global, Inc. | 78409VBF0 | Jun 2026 | 86,000 | $86K | 0.00% | DBT |
| 2172 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477AX9 | Jun 2026 | 85,000 | $86K | 0.00% | DBT |
| 2173 | Innodata, Inc. | 457642205 | Jun 2026 | 1,140 | $86K | 0.00% | EC |
| 2174 | Boeing Co. (The) | 097023CN3 | Jun 2026 | 91,000 | $86K | 0.00% | DBT |
| 2175 | Kenvue, Inc. | 49177JAS1 | Jun 2026 | 85,000 | $85K | 0.00% | DBT |
| 2176 | GGAM Finance Ltd. | 36170JAC0 | Jun 2026 | 85,000 | $85K | 0.00% | DBT |
| 2177 | FHLMC Pool | 3132AATC8 | Jun 2026 | 89,263 | $85K | 0.00% | ABS-MBS |
| 2178 | S&P Global, Inc. | 78409VAP9 | Jun 2026 | 91,000 | $85K | 0.00% | DBT |
| 2179 | Waste Connections, Inc. | 94106BAE1 | Jun 2026 | 92,000 | $85K | 0.00% | DBT |
| 2180 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Jun 2026 | 85,000 | $84K | 0.00% | DBT |
| 2181 | Park Place Securities, Inc. | 70069FAZ0 | Jun 2026 | 84,295 | $84K | 0.00% | ABS-O |
| 2182 | N/A | N/A | Jun 2026 | 1 | $84K | 0.00% | DFE |
| 2183 | Seagate Data Storage Technology Pte. Ltd. | 81180LAL9 | Jun 2026 | 90,000 | $83K | 0.00% | DBT |
| 2184 | Oklo, Inc. | 02156V109 | Jun 2026 | 1,588 | $83K | 0.00% | EC |
| 2185 | Venture XV CLO Ltd. | 92328XBD0 | Jun 2026 | 82,969 | $83K | 0.00% | ABS-CBDO |
| 2186 | Microvast Holdings, Inc. | 59516C106 | Jun 2026 | 70,804 | $83K | 0.00% | EC |
| 2187 | FHLMC | 35564NCW1 | Jun 2026 | 82,143 | $82K | 0.00% | ABS-MBS |
| 2188 | XHR LP | 98372MAE5 | Jun 2026 | 80,000 | $82K | 0.00% | DBT |
| 2189 | Mativ Holdings, Inc. | 808541106 | Jun 2026 | 10,809 | $82K | 0.00% | EC |
| 2190 | ADMA Biologics, Inc. | 000899104 | Jun 2026 | 9,732 | $81K | 0.00% | EC |
| 2191 | Aretec Group, Inc. | 04020JAA4 | Jun 2026 | 77,000 | $81K | 0.00% | DBT |
| 2192 | Standard Industries, Inc. | 853496AH0 | Jun 2026 | 90,000 | $81K | 0.00% | DBT |
| 2193 | BANK | 06540JBM3 | Jun 2026 | 2,576,393 | $81K | 0.00% | ABS-MBS |
| 2194 | Dell International LLC / EMC Corp. | 24703DBV2 | Jun 2026 | 80,000 | $80K | 0.00% | DBT |
| 2195 | FHLMC | 35564NAW3 | Jun 2026 | 79,149 | $79K | 0.00% | ABS-MBS |
| 2196 | Life Time Group Holdings, Inc. | 53190C102 | Jun 2026 | 1,937 | $79K | 0.00% | EC |
| 2197 | FHLMC Pool | 3133A8Q59 | Jun 2026 | 92,038 | $79K | 0.00% | ABS-MBS |
| 2198 | FNMA | 20755JAB9 | Jun 2026 | 78,740 | $79K | 0.00% | ABS-MBS |
| 2199 | N/A | N/A | Jun 2026 | 1 | $78K | 0.00% | DFE |
| 2200 | Westpac Banking Corp. | 961214DC4 | Jun 2026 | 78,000 | $78K | 0.00% | DBT |
| 2201 | GNMA | 3618B5MQ2 | Jun 2026 | 76,184 | $77K | 0.00% | ABS-MBS |
| 2202 | Amgen, Inc. | 031162DQ0 | Jun 2026 | 75,000 | $76K | 0.00% | DBT |
| 2203 | Olema Pharmaceuticals, Inc. | 68062P106 | Jun 2026 | 6,088 | $76K | 0.00% | EC |
| 2204 | Solstice Advanced Materials, Inc. | 83443PAC9 | Jun 2026 | 75,630 | $76K | 0.00% | LON |
| 2205 | FHLMC | 35564K3F4 | Jun 2026 | 75,555 | $76K | 0.00% | ABS-MBS |
| 2206 | Eversource Energy | 30040WAT5 | Jun 2026 | 75,000 | $76K | 0.00% | DBT |
| 2207 | WaMu Mortgage Pass-Through Certificates Trust | 92922F2K3 | Jun 2026 | 77,902 | $74K | 0.00% | ABS-MBS |
| 2208 | ATI, Inc. | 01741RAL6 | Jun 2026 | 75,000 | $74K | 0.00% | DBT |
| 2209 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jun 2026 | 65,000 | $73K | 0.00% | DBT |
| 2210 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CS1 | Jun 2026 | 75,000 | $73K | 0.00% | DBT |
| 2211 | GFL Environmental, Inc. | 36168QAQ7 | Jun 2026 | 70,000 | $72K | 0.00% | DBT |
| 2212 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AJ4 | Jun 2026 | 70,000 | $72K | 0.00% | DBT |
| 2213 | TransDigm, Inc. | 893647BZ9 | Jun 2026 | 70,000 | $71K | 0.00% | DBT |
| 2214 | GNMA | 3618B5KJ0 | Jun 2026 | 69,867 | $71K | 0.00% | ABS-MBS |
| 2215 | GNMA | 3617JJ3Z7 | Jun 2026 | 65,913 | $70K | 0.00% | ABS-MBS |
| 2216 | GNMA | 3617JJ4U7 | Jun 2026 | 64,275 | $68K | 0.00% | ABS-MBS |
| 2217 | GNMA | 3618B5MN9 | Jun 2026 | 66,748 | $68K | 0.00% | ABS-MBS |
| 2218 | GNMA | 3618BSD90 | Jun 2026 | 66,137 | $67K | 0.00% | ABS-MBS |
| 2219 | Citigroup Mortgage Loan Trust, Inc. | 17307GQZ4 | Jun 2026 | 67,881 | $67K | 0.00% | ABS-MBS |
| 2220 | N/A | N/A | Jun 2026 | 1 | $67K | 0.00% | DFE |
| 2221 | N/A | N/A | Jun 2026 | 1 | $67K | 0.00% | DFE |
| 2222 | Cross Country Healthcare, Inc. | 227483104 | Jun 2026 | 4,950 | $65K | 0.00% | EC |
| 2223 | Nasdaq, Inc. | 63111XAJ0 | Jun 2026 | 63,000 | $65K | 0.00% | DBT |
| 2224 | Simply Good Foods Co. (The) | 82900L102 | Jun 2026 | 4,800 | $64K | 0.00% | EC |
| 2225 | First Merchants Corp. | 320817109 | Jun 2026 | 1,398 | $61K | 0.00% | EC |
| 2226 | FNMA | 20753DAA6 | Jun 2026 | 60,470 | $61K | 0.00% | ABS-MBS |
| 2227 | Prestige Brands, Inc. | 74114MAB5 | Jun 2026 | 59,524 | $60K | 0.00% | LON |
| 2228 | Arroyo Mortgage Trust | 04285AAC9 | Jun 2026 | 60,945 | $59K | 0.00% | ABS-MBS |
| 2229 | Daktronics, Inc. | 234264109 | Jun 2026 | 2,941 | $58K | 0.00% | EC |
| 2230 | Hexion Holdings Corp. | 42829JAB5 | Jun 2026 | 61,509 | $57K | 0.00% | LON |
| 2231 | Hawaiian Electric Industries, Inc. | 419870100 | Jun 2026 | 4,198 | $57K | 0.00% | EC |
| 2232 | N/A | N/A | Jun 2026 | 1 | $57K | 0.00% | DFE |
| 2233 | WESCO Distribution, Inc. | 95081QAQ7 | Jun 2026 | 55,000 | $56K | 0.00% | DBT |
| 2234 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Jun 2026 | 55,000 | $56K | 0.00% | DBT |
| 2235 | Hyster-Yale, Inc. | 449172105 | Jun 2026 | 1,561 | $55K | 0.00% | EC |
| 2236 | Filtration Group Corp. | 31732FAX4 | Jun 2026 | 54,203 | $54K | 0.00% | LON |
| 2237 | Royalty Pharma plc | 78081BAT0 | Jun 2026 | 55,000 | $54K | 0.00% | DBT |
| 2238 | N/A | N/A | Jun 2026 | 1 | $54K | 0.00% | DFE |
| 2239 | Power Solutions International, Inc. | 73933G202 | Jun 2026 | 1,348 | $52K | 0.00% | EC |
| 2240 | GNMA | 3617JJ2S4 | Jun 2026 | 49,037 | $52K | 0.00% | ABS-MBS |
| 2241 | GNMA | 3617JJ4C7 | Jun 2026 | 48,932 | $52K | 0.00% | ABS-MBS |
| 2242 | Chemours Co. (The) | 163851108 | Jun 2026 | 2,493 | $51K | 0.00% | EC |
| 2243 | GNMA | 3618BWHX4 | Jun 2026 | 50,161 | $51K | 0.00% | ABS-MBS |
| 2244 | Mars, Inc. | 571676BD6 | Jun 2026 | 50,000 | $50K | 0.00% | DBT |
| 2245 | N/A | N/A | Jun 2026 | 22,192,000 | $49K | 0.00% | DCR |
| 2246 | T-Mobile USA, Inc. | 87264ADV4 | Jun 2026 | 45,000 | $49K | 0.00% | DBT |
| 2247 | N/A | N/A | Jun 2026 | 1,970,000 | $49K | 0.00% | DIR |
| 2248 | N/A | N/A | Jun 2026 | 1 | $49K | 0.00% | DFE |
| 2249 | Genmab A/S | 37231EAE2 | Jun 2026 | 47,851 | $48K | 0.00% | LON |
| 2250 | GNMA | 3618BLVN4 | Jun 2026 | 46,454 | $47K | 0.00% | ABS-MBS |
| 2251 | McKesson Medical-Surgical Top Holdings, Inc. | 58156JAE8 | Jun 2026 | 46,745 | $47K | 0.00% | LON |
| 2252 | GNMA | 3618BSD82 | Jun 2026 | 45,896 | $47K | 0.00% | ABS-MBS |
| 2253 | GNMA | 3618B5KL5 | Jun 2026 | 46,068 | $47K | 0.00% | ABS-MBS |
| 2254 | N/A | N/A | Jun 2026 | 1 | $47K | 0.00% | DFE |
| 2255 | Light & Wonder International, Inc. | 531968AA3 | Jun 2026 | 45,000 | $47K | 0.00% | DBT |
| 2256 | TransDigm, Inc. | 893647BT3 | Jun 2026 | 45,000 | $47K | 0.00% | DBT |
| 2257 | DaVita, Inc. | 23918KAY4 | Jun 2026 | 45,000 | $46K | 0.00% | DBT |
| 2258 | CFCRE Commercial Mortgage Trust | 12527DAF7 | Jun 2026 | 47,038 | $46K | 0.00% | ABS-MBS |
| 2259 | VSE Corp. | 92921UAB2 | Jun 2026 | 45,288 | $45K | 0.00% | LON |
| 2260 | BankUnited Trust | 06652DAA7 | Jun 2026 | 46,698 | $45K | 0.00% | ABS-MBS |
| 2261 | N/A | N/A | Jun 2026 | 1 | $45K | 0.00% | DFE |
| 2262 | GNMA | 3617JJ2R6 | Jun 2026 | 42,166 | $45K | 0.00% | ABS-MBS |
| 2263 | GNMA | 3617JJZ25 | Jun 2026 | 42,082 | $44K | 0.00% | ABS-MBS |
| 2264 | N/A | N/A | Jun 2026 | 1 | $44K | 0.00% | DFE |
| 2265 | Southern Power Co. | 843646AY6 | Jun 2026 | 45,000 | $44K | 0.00% | DBT |
| 2266 | Hyundai Capital America | 44891ABL0 | Jun 2026 | 41,000 | $43K | 0.00% | DBT |
| 2267 | N/A | N/A | Jun 2026 | 1 | $41K | 0.00% | DFE |
| 2268 | Canadian Dollar | N/A | Jun 2026 | 58,390 | $41K | 0.00% | STIV |
| 2269 | KREF Ltd. | 48275EAA4 | Jun 2026 | 40,749 | $41K | 0.00% | ABS-CBDO |
| 2270 | GNMA | 3618BTAF7 | Jun 2026 | 39,364 | $40K | 0.00% | ABS-MBS |
| 2271 | GNMA | 3618B3PK7 | Jun 2026 | 38,865 | $40K | 0.00% | ABS-MBS |
| 2272 | GNMA | 3618B74D7 | Jun 2026 | 38,153 | $39K | 0.00% | ABS-MBS |
| 2273 | GNMA | 3618B5KH4 | Jun 2026 | 38,138 | $39K | 0.00% | ABS-MBS |
| 2274 | Onity Loan Investment Trust | 68278EAA9 | Jun 2026 | 39,364 | $39K | 0.00% | ABS-MBS |
| 2275 | N/A | N/A | Jun 2026 | 3,048,000 | $38K | 0.00% | DIR |
| 2276 | GNMA | 36179VDN7 | Jun 2026 | 42,658 | $38K | 0.00% | ABS-MBS |
| 2277 | Transocean Aquila Ltd. | 893790AA3 | Jun 2026 | 36,923 | $38K | 0.00% | DBT |
| 2278 | FHLMC | 35564K3G2 | Jun 2026 | 37,621 | $38K | 0.00% | ABS-MBS |
| 2279 | GNMA | 3618BSD74 | Jun 2026 | 35,870 | $37K | 0.00% | ABS-MBS |
| 2280 | GNMA | 3617JUUV1 | Jun 2026 | 34,425 | $36K | 0.00% | ABS-MBS |
| 2281 | N/A | N/A | Jun 2026 | 1 | $35K | 0.00% | DFE |
| 2282 | Amgen, Inc. | 031162DT4 | Jun 2026 | 36,000 | $35K | 0.00% | DBT |
| 2283 | GNMA | 3618B2ZP7 | Jun 2026 | 32,897 | $33K | 0.00% | ABS-MBS |
| 2284 | N/A | N/A | Jun 2026 | 222,857,000 | $33K | 0.00% | DCR |
| 2285 | Arroyo Mortgage Trust | 042859AC2 | Jun 2026 | 33,647 | $33K | 0.00% | ABS-MBS |
| 2286 | Alkermes, Inc. | 01642UAK1 | Jun 2026 | 30,385 | $31K | 0.00% | LON |
| 2287 | FNMA | 20754VAA5 | Jun 2026 | 30,364 | $31K | 0.00% | ABS-MBS |
| 2288 | FHLMC | 35564KRE1 | Jun 2026 | 30,265 | $30K | 0.00% | ABS-MBS |
| 2289 | N/A | N/A | Jun 2026 | 1 | $30K | 0.00% | DFE |
| 2290 | JH North America Holdings, Inc. | 46593WAA3 | Jun 2026 | 30,000 | $30K | 0.00% | DBT |
| 2291 | GNMA | 3617JJVH6 | Jun 2026 | 28,875 | $30K | 0.00% | ABS-MBS |
| 2292 | N/A | N/A | Jun 2026 | 1 | $29K | 0.00% | DFE |
| 2293 | N/A | N/A | Jun 2026 | 160 | $29K | 0.00% | DE |
| 2294 | GNMA | 36179V7F1 | Jun 2026 | 32,107 | $29K | 0.00% | ABS-MBS |
| 2295 | UKG, Inc. | 89841EAB1 | Jun 2026 | 29,477 | $28K | 0.00% | LON |
| 2296 | Cenovus Energy, Inc. | 15135UAF6 | Jun 2026 | 25,000 | $28K | 0.00% | DBT |
| 2297 | Great Canadian Gaming Corp. | C4111RAJ4 | Jun 2026 | 27,754 | $27K | 0.00% | LON |
| 2298 | GNMA | 3618BXBL4 | Jun 2026 | 26,580 | $27K | 0.00% | ABS-MBS |
| 2299 | N/A | N/A | Jun 2026 | 1 | $27K | 0.00% | DFE |
| 2300 | N/A | N/A | Jun 2026 | 1 | $27K | 0.00% | DFE |
| 2301 | N/A | N/A | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 2302 | N/A | N/A | Jun 2026 | 1 | $25K | 0.00% | DFE |
| 2303 | N/A | N/A | Jun 2026 | 1 | $25K | 0.00% | DFE |
| 2304 | FHLMC | 35564KH44 | Jun 2026 | 24,000 | $25K | 0.00% | ABS-MBS |
| 2305 | GNMA | 3617K4U70 | Jun 2026 | 25,724 | $25K | 0.00% | ABS-MBS |
| 2306 | N/A | N/A | Jun 2026 | 27,839,000 | $24K | 0.00% | DIR |
| 2307 | N/A | N/A | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 2308 | Sunoco LP | 86765KAN9 | Jun 2026 | 25,000 | $24K | 0.00% | DBT |
| 2309 | GNMA | 3617JSE28 | Jun 2026 | 23,413 | $24K | 0.00% | ABS-MBS |
| 2310 | FHLMC | 35564KUX5 | Jun 2026 | 24,000 | $24K | 0.00% | ABS-MBS |
| 2311 | GNMA | 3617JJ4B9 | Jun 2026 | 23,247 | $24K | 0.00% | ABS-MBS |
| 2312 | T-Mobile USA, Inc. | 87264ACY9 | Jun 2026 | 24,000 | $24K | 0.00% | DBT |
| 2313 | ACS Actividades de Construccion y Servicios SA | N/A | Jun 2026 | 11,400 | $24K | 0.00% | — |
| 2314 | N/A | N/A | Jun 2026 | 80 | $24K | 0.00% | DIR |
| 2315 | Berry Global, Inc. | 08576PAL5 | Jun 2026 | 23,000 | $23K | 0.00% | DBT |
| 2316 | FHLMC | 31397PUB4 | Jun 2026 | 20,535 | $23K | 0.00% | ABS-MBS |
| 2317 | N/A | N/A | Jun 2026 | 1 | $23K | 0.00% | DFE |
| 2318 | Dycom Industries, Inc. | 26747FAV1 | Jun 2026 | 21,903 | $22K | 0.00% | LON |
| 2319 | FNMA | 20754EAA3 | Jun 2026 | 21,274 | $21K | 0.00% | ABS-MBS |
| 2320 | FHLMC | 35564KHE2 | Jun 2026 | 21,204 | $21K | 0.00% | ABS-MBS |
| 2321 | GNMA | 36179V4W7 | Jun 2026 | 23,405 | $21K | 0.00% | ABS-MBS |
| 2322 | Kellanova | 487836BQ0 | Jun 2026 | 24,000 | $21K | 0.00% | DBT |
| 2323 | N/A | N/A | Jun 2026 | 5,336,000 | $20K | 0.00% | DIR |
| 2324 | GNMA | 3617K54B7 | Jun 2026 | 19,005 | $18K | 0.00% | ABS-MBS |
| 2325 | N/A | N/A | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 2326 | N/A | N/A | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 2327 | Cloud Software Group, Inc. | 88632NBL3 | Jun 2026 | 18,058 | $16K | 0.00% | LON |
| 2328 | FHLMC | 35564K2F5 | Jun 2026 | 15,350 | $15K | 0.00% | ABS-MBS |
| 2329 | N/A | N/A | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 2330 | GNMA | 38376RJY3 | Jun 2026 | 383,508 | $15K | 0.00% | ABS-MBS |
| 2331 | N/A | N/A | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 2332 | N/A | N/A | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 2333 | Pfizer, Inc. | 592CVR013 | Jun 2026 | 2,750 | $13K | 0.00% | — |
| 2334 | N/A | N/A | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 2335 | Indian Rupee | N/A | Jun 2026 | 1,198,577 | $13K | 0.00% | STIV |
| 2336 | GNMA | 3617HXVC8 | Jun 2026 | 12,694 | $12K | 0.00% | ABS-MBS |
| 2337 | N/A | N/A | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 2338 | N/A | N/A | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 2339 | N/A | N/A | Jun 2026 | 8,973,236,000 | $12K | 0.00% | DIR |
| 2340 | N/A | N/A | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 2341 | JPM USD Treasury CNAV Fund | N/A | Jun 2026 | 11,232 | $11K | 0.00% | STIV |
| 2342 | Morgan Stanley Resecuritization Trust | 61690WAY2 | Jun 2026 | 10,882 | $11K | 0.00% | ABS-MBS |
| 2343 | Bombardier, Inc. | 097751CC3 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 2344 | CVS Pass-Through Trust | 126650BP4 | Jun 2026 | 10,016 | $10K | 0.00% | ABS-O |
| 2345 | N/A | N/A | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 2346 | N/A | N/A | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 2347 | CoreWeave Financing DDTL V LLC | 21882DAB6 | Jun 2026 | 9,097 | $9K | 0.00% | LON |
| 2348 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 2349 | FHLMC | 35564KH36 | Jun 2026 | 8,984 | $9K | 0.00% | ABS-MBS |
| 2350 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 2351 | Wells Fargo Commercial Mortgage Trust | 95000JAY4 | Jun 2026 | 6,814,046 | $9K | 0.00% | ABS-MBS |
| 2352 | FNMA | 30711XC36 | Jun 2026 | 8,485 | $9K | 0.00% | ABS-MBS |
| 2353 | FNMA | 207941AA3 | Jun 2026 | 8,530 | $9K | 0.00% | ABS-MBS |
| 2354 | GNMA | 3617KA2E2 | Jun 2026 | 8,331 | $8K | 0.00% | ABS-MBS |
| 2355 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 2356 | FNMA | 20753BAA0 | Jun 2026 | 7,401 | $7K | 0.00% | ABS-MBS |
| 2357 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAA0 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 2358 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 2359 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 2360 | N/A | N/A | Jun 2026 | 5,544,000 | $6K | 0.00% | DIR |
| 2361 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 2362 | Akero Therapeutics, Inc. | 009CVR044 | Jun 2026 | 8,919 | $6K | 0.00% | — |
| 2363 | N/A | N/A | Jun 2026 | 13 | $6K | 0.00% | DIR |
| 2364 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 2365 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 2366 | FNMA | 20754LAA7 | Jun 2026 | 4,501 | $4K | 0.00% | ABS-MBS |
| 2367 | GS Mortgage Securities Trust | 36253BAW3 | Jun 2026 | 763,379 | $4K | 0.00% | ABS-MBS |
| 2368 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 2369 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 2370 | JPMBB Commercial Mortgage Securities Trust | 46643PBG4 | Jun 2026 | 1,009,481 | $4K | 0.00% | ABS-MBS |
| 2371 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 2372 | N/A | N/A | Jun 2026 | 1,224,000 | $4K | 0.00% | DIR |
| 2373 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 2374 | FNMA | 31396PG62 | Jun 2026 | 4,132 | $4K | 0.00% | ABS-MBS |
| 2375 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2376 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2377 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2378 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2379 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2380 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2381 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2382 | FHLMC | 31396HU72 | Jun 2026 | 2,834 | $3K | 0.00% | ABS-MBS |
| 2383 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2384 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2385 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2386 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2387 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2388 | FHLMC | 31397P6U9 | Jun 2026 | 1,655 | $1K | 0.00% | ABS-MBS |
| 2389 | Icosavax, Inc. | 451CVR021 | Jun 2026 | 4,444 | $1K | 0.00% | — |
| 2390 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2391 | FNMA | 20754GAA8 | Jun 2026 | 1,262 | $1K | 0.00% | ABS-MBS |
| 2392 | Blueprint Medicines Corp. | 096CVR048 | Jun 2026 | 2,540 | $1K | 0.00% | — |
| 2393 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2394 | Credit Suisse Commercial Mortgage Trust | 22545YBS9 | Jun 2026 | 2,892,725 | $798 | 0.00% | ABS-MBS |
| 2395 | N/A | N/A | Jun 2026 | 1 | $749 | 0.00% | DFE |
| 2396 | N/A | N/A | Jun 2026 | 1 | $745 | 0.00% | DFE |
| 2397 | N/A | N/A | Jun 2026 | 1 | $640 | 0.00% | DFE |
| 2398 | FNMA | 31396K2S0 | Jun 2026 | 578 | $487 | 0.00% | ABS-MBS |
| 2399 | N/A | N/A | Jun 2026 | 1 | $396 | 0.00% | DFE |
| 2400 | N/A | N/A | Jun 2026 | 1 | $387 | 0.00% | DFE |
| 2401 | WFRBS Commercial Mortgage Trust | 92890KBD6 | Jun 2026 | 2,229,516 | $384 | 0.00% | ABS-MBS |
| 2402 | N/A | N/A | Jun 2026 | 1 | $341 | 0.00% | DFE |
| 2403 | N/A | N/A | Jun 2026 | 1 | $316 | 0.00% | DFE |
| 2404 | N/A | N/A | Jun 2026 | 1 | $311 | 0.00% | DFE |
| 2405 | N/A | N/A | Jun 2026 | 38 | $276 | 0.00% | DE |
| 2406 | Hologic, Inc. | 436CVR021 | Jun 2026 | 12,833 | $128 | 0.00% | — |
| 2407 | N/A | N/A | Jun 2026 | 1 | $107 | 0.00% | DFE |
| 2408 | N/A | N/A | Jun 2026 | 1 | $87 | 0.00% | DFE |
| 2409 | N/A | N/A | Jun 2026 | 1 | $62 | 0.00% | DFE |
| 2410 | TIAA Real Estate CDO Ltd. | 88631FAA6 | Jun 2026 | 417,718 | $52 | 0.00% | ABS-CBDO |
| 2411 | N/A | N/A | Jun 2026 | 1 | $42 | 0.00% | DFE |
| 2412 | N/A | N/A | Jun 2026 | 1 | $25 | 0.00% | DFE |
| 2413 | N/A | N/A | Jun 2026 | 1 | $12 | 0.00% | DFE |
| 2414 | Wachovia Bank Commercial Mortgage Trust | 92978PAG4 | Jun 2026 | 6,475 | $4 | 0.00% | ABS-MBS |
| 2415 | WFRBS Commercial Mortgage Trust | 92890PAL8 | Jun 2026 | 91,757 | $1 | 0.00% | ABS-MBS |
| 2416 | Sage Therapeutics, Inc. | 786CVR019 | Jun 2026 | 27,419 | $0 | 0.00% | — |
| 2417 | Norwegian Krone | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 2418 | New Israeli Sheqel | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 2419 | Forint | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 2420 | Brazilian Real | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 2421 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 2422 | Danish Krone | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 2423 | Won | N/A | Jun 2026 | -45 | $-0 | 0.00% | STIV |
| 2424 | Australian Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 2425 | N/A | N/A | Jun 2026 | 1 | $-61 | -0.00% | DFE |
| 2426 | Yen | N/A | Jun 2026 | -10,363 | $-64 | -0.00% | STIV |
| 2427 | N/A | N/A | Jun 2026 | 1 | $-84 | -0.00% | DFE |
| 2428 | N/A | N/A | Jun 2026 | 1 | $-200 | -0.00% | DFE |
| 2429 | N/A | N/A | Jun 2026 | 1 | $-214 | -0.00% | DFE |
| 2430 | N/A | N/A | Jun 2026 | 1 | $-428 | -0.00% | DFE |
| 2431 | N/A | N/A | Jun 2026 | 1 | $-474 | -0.00% | DFE |
| 2432 | N/A | N/A | Jun 2026 | 1 | $-641 | -0.00% | DFE |
| 2433 | N/A | N/A | Jun 2026 | 1,372,000 | $-876 | -0.00% | DIR |
| 2434 | N/A | N/A | Jun 2026 | 1 | $-886 | -0.00% | DFE |
| 2435 | N/A | N/A | Jun 2026 | 1 | $-916 | -0.00% | DFE |
| 2436 | N/A | N/A | Jun 2026 | 1 | $-932 | -0.00% | DFE |
| 2437 | N/A | N/A | Jun 2026 | 1 | $-940 | -0.00% | DFE |
| 2438 | N/A | N/A | Jun 2026 | 1 | $-1010 | -0.00% | DFE |
| 2439 | N/A | N/A | Jun 2026 | 1 | $-1043 | -0.00% | DFE |
| 2440 | N/A | N/A | Jun 2026 | 1 | $-1090 | -0.00% | DFE |
| 2441 | N/A | N/A | Jun 2026 | 1 | $-1205 | -0.00% | DFE |
| 2442 | N/A | N/A | Jun 2026 | 1 | $-1368 | -0.00% | DFE |
| 2443 | N/A | N/A | Jun 2026 | 1 | $-1447 | -0.00% | DFE |
| 2444 | Rupiah | N/A | Jun 2026 | -27,794,910 | $-1555 | -0.00% | STIV |
| 2445 | N/A | N/A | Jun 2026 | 1 | $-1568 | -0.00% | DFE |
| 2446 | N/A | N/A | Jun 2026 | 1 | $-1572 | -0.00% | DFE |
| 2447 | N/A | N/A | Jun 2026 | 1 | $-1736 | -0.00% | DFE |
| 2448 | N/A | N/A | Jun 2026 | 1 | $-2332 | -0.00% | DFE |
| 2449 | N/A | N/A | Jun 2026 | 1 | $-2346 | -0.00% | DFE |
| 2450 | N/A | N/A | Jun 2026 | 2,935,000 | $-2544 | -0.00% | DIR |
| 2451 | N/A | N/A | Jun 2026 | 1 | $-2675 | -0.00% | DFE |
| 2452 | N/A | N/A | Jun 2026 | 1 | $-2865 | -0.00% | DFE |
| 2453 | N/A | N/A | Jun 2026 | 1 | $-2918 | -0.00% | DFE |
| 2454 | N/A | N/A | Jun 2026 | 1 | $-3565 | -0.00% | DFE |
| 2455 | N/A | N/A | Jun 2026 | 1 | $-3644 | -0.00% | DFE |
| 2456 | N/A | N/A | Jun 2026 | 1 | $-3907 | -0.00% | DFE |
| 2457 | N/A | N/A | Jun 2026 | 1 | $-4057 | -0.00% | DFE |
| 2458 | N/A | N/A | Jun 2026 | 10,554,000 | $-4103 | -0.00% | DIR |
| 2459 | N/A | N/A | Jun 2026 | 1 | $-4675 | -0.00% | DFE |
| 2460 | N/A | N/A | Jun 2026 | 1 | $-4845 | -0.00% | DFE |
| 2461 | N/A | N/A | Jun 2026 | 1 | $-5572 | -0.00% | DFE |
| 2462 | N/A | N/A | Jun 2026 | 1 | $-5642 | -0.00% | DFE |
| 2463 | N/A | N/A | Jun 2026 | 1 | $-5729 | -0.00% | DFE |
| 2464 | N/A | N/A | Jun 2026 | 1 | $-6097 | -0.00% | DFE |
| 2465 | N/A | N/A | Jun 2026 | 1 | $-6649 | -0.00% | DFE |
| 2466 | N/A | N/A | Jun 2026 | 1 | $-7494 | -0.00% | DFE |
| 2467 | N/A | N/A | Jun 2026 | 1 | $-7542 | -0.00% | DFE |
| 2468 | N/A | N/A | Jun 2026 | 1 | $-7568 | -0.00% | DFE |
| 2469 | N/A | N/A | Jun 2026 | 1 | $-8118 | -0.00% | DFE |
| 2470 | N/A | N/A | Jun 2026 | 1 | $-8138 | -0.00% | DFE |
| 2471 | N/A | N/A | Jun 2026 | 1 | $-8251 | -0.00% | DFE |
| 2472 | N/A | N/A | Jun 2026 | 1 | $-8541 | -0.00% | DFE |
| 2473 | N/A | N/A | Jun 2026 | 1 | $-8858 | -0.00% | DFE |
| 2474 | N/A | N/A | Jun 2026 | 1 | $-8920 | -0.00% | DFE |
| 2475 | N/A | N/A | Jun 2026 | 1 | $-10079 | -0.00% | DFE |
| 2476 | N/A | N/A | Jun 2026 | 1 | $-10231 | -0.00% | DFE |
| 2477 | N/A | N/A | Jun 2026 | 10,435,000 | $-14411 | -0.00% | DIR |
| 2478 | N/A | N/A | Jun 2026 | 1 | $-15315 | -0.00% | DFE |
| 2479 | N/A | N/A | Jun 2026 | 1 | $-16273 | -0.00% | DFE |
| 2480 | N/A | N/A | Jun 2026 | 1 | $-17096 | -0.00% | DFE |
| 2481 | N/A | N/A | Jun 2026 | 1 | $-17176 | -0.00% | DFE |
| 2482 | N/A | N/A | Jun 2026 | 1 | $-17608 | -0.00% | DFE |
| 2483 | N/A | N/A | Jun 2026 | 1 | $-17864 | -0.00% | DFE |
| 2484 | N/A | N/A | Jun 2026 | 1 | $-23345 | -0.00% | DFE |
| 2485 | N/A | N/A | Jun 2026 | 1 | $-23380 | -0.00% | DFE |
| 2486 | N/A | N/A | Jun 2026 | 1 | $-24726 | -0.00% | DFE |
| 2487 | N/A | N/A | Jun 2026 | 1 | $-25494 | -0.00% | DFE |
| 2488 | N/A | N/A | Jun 2026 | 1 | $-32168 | -0.00% | DFE |
| 2489 | N/A | N/A | Jun 2026 | 20,206,000 | $-32186 | -0.00% | DIR |
| 2490 | N/A | N/A | Jun 2026 | 1 | $-34834 | -0.00% | DFE |
| 2491 | N/A | N/A | Jun 2026 | -69 | $-39984 | -0.00% | DIR |
| 2492 | N/A | N/A | Jun 2026 | 1 | $-40988 | -0.00% | DFE |
| 2493 | N/A | N/A | Jun 2026 | 1 | $-41026 | -0.00% | DFE |
| 2494 | N/A | N/A | Jun 2026 | -51 | $-41632 | -0.00% | DIR |
| 2495 | N/A | N/A | Jun 2026 | 1 | $-42771 | -0.00% | DFE |
| 2496 | N/A | N/A | Jun 2026 | 1 | $-62861 | -0.00% | DFE |
| 2497 | N/A | N/A | Jun 2026 | 1,260 | $-79704 | -0.00% | DIR |
| 2498 | N/A | N/A | Jun 2026 | 1 | $-99461 | -0.00% | DFE |
| 2499 | FNMA or FHLMC | 01F032682 | Jun 2026 | -140,000 | $-126935 | -0.00% | ABS-MBS |
| 2500 | Pound Sterling | N/A | Jun 2026 | -113,799 | $-150949 | -0.00% | STIV |
| 2501 | N/A | N/A | Jun 2026 | 13,900,000 | $-184101 | -0.01% | DCR |
| 2502 | N/A | N/A | Jun 2026 | 681 | $-222290 | -0.01% | DIR |
| 2503 | N/A | N/A | Jun 2026 | 1 | $-255944 | -0.01% | DFE |
| 2504 | GNMA | 21H042687 | Jun 2026 | -300,000 | $-287929 | -0.01% | ABS-MBS |
| 2505 | N/A | N/A | Jun 2026 | 152,217,000 | $-291934 | -0.01% | DIR |
| 2506 | FNMA or FHLMC | 01F030686 | Jun 2026 | -400,000 | $-348625 | -0.01% | ABS-MBS |
| 2507 | N/A | N/A | Jun 2026 | -252 | $-377887 | -0.01% | DE |
| 2508 | FNMA or FHLMC | 01F040685 | Jun 2026 | -500,000 | $-467030 | -0.01% | ABS-MBS |
| 2509 | FNMA or FHLMC | 01F060683 | Jun 2026 | -480,000 | $-489161 | -0.02% | ABS-MBS |
| 2510 | N/A | N/A | Jun 2026 | 1 | $-865044 | -0.03% | DFE |
| 2511 | N/A | N/A | Jun 2026 | 124,982,707 | $-1026150 | -0.03% | DE |
| 2512 | FNMA or FHLMC | 01F062689 | Jun 2026 | -1,270,000 | $-1312307 | -0.04% | ABS-MBS |
| 2513 | GNMA | 21H052686 | Jun 2026 | -2,350,000 | $-2358794 | -0.07% | ABS-MBS |
| 2514 | N/A | N/A | Jun 2026 | 94,021,862 | $-2709585 | -0.09% | DE |
| 2515 | N/A | N/A | Jun 2026 | -1,110 | $-2749704 | -0.09% | DE |