Holdings (Monthly)
Guide ↗
Putnam Dynamic Asset Allocation Growth Fund
· Putnam Asset Allocation Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 183,618,005 | $183.6M | 4.35% | — |
| 2 | NVIDIA Corp. | 67066G104 | Jun 2026 | 858,235 | $171.7M | 4.07% | EC |
| 3 | Apple, Inc. | 037833100 | Jun 2026 | 535,352 | $154.9M | 3.67% | EC |
| 4 | Microsoft Corp. | 594918104 | Jun 2026 | 253,408 | $94.5M | 2.24% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jun 2026 | 356,885 | $85.1M | 2.02% | EC |
| 6 | Alphabet, Inc. | 02079K305 | Jun 2026 | 185,831 | $66.4M | 1.57% | EC |
| 7 | Alphabet, Inc. | 02079K107 | Jun 2026 | 165,824 | $58.6M | 1.39% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 98,549 | $55.5M | 1.32% | EC |
| 9 | Broadcom, Inc. | 11135F101 | Jun 2026 | 134,836 | $50.9M | 1.21% | EC |
| 10 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jun 2026 | 627,350 | $49.5M | 1.17% | EC |
| 11 | Eli Lilly & Co. | 532457108 | Jun 2026 | 39,758 | $47.7M | 1.13% | EC |
| 12 | Citigroup, Inc. | 172967424 | Jun 2026 | 314,020 | $44.0M | 1.04% | EC |
| 13 | Lam Research Corp. | 512807306 | Jun 2026 | 101,100 | $43.8M | 1.04% | EC |
| 14 | Micron Technology, Inc. | 595112103 | Jun 2026 | 37,659 | $43.5M | 1.03% | EC |
| 15 | Tesla, Inc. | 88160R101 | Jun 2026 | 94,649 | $39.8M | 0.94% | EC |
| 16 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 72,044 | $37.0M | 0.88% | EC |
| 17 | FNMA or FHLMC | 01F050684 | Jun 2026 | 36,400,000 | $35.7M | 0.85% | ABS-MBS |
| 18 | FNMA or FHLMC | 01F022683 | Jun 2026 | 41,760,000 | $34.9M | 0.83% | ABS-MBS |
| 19 | Caterpillar, Inc. | 149123101 | Jun 2026 | 31,246 | $33.3M | 0.79% | EC |
| 20 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 52,816 | $30.7M | 0.73% | EC |
| 21 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jun 2026 | 28,978 | $29.3M | 0.69% | EC |
| 22 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 125,875 | $27.9M | 0.66% | EC |
| 23 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 22,806 | $26.8M | 0.63% | EC |
| 24 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 143,462 | $26.0M | 0.62% | EC |
| 25 | ASML Holding NV | N/A | Jun 2026 | 13,007 | $25.8M | 0.61% | EC |
| 26 | Applied Materials, Inc. | 038222105 | Jun 2026 | 33,306 | $24.1M | 0.57% | EC |
| 27 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 173,529 | $22.3M | 0.53% | EC |
| 28 | Walmart, Inc. | 931142103 | Jun 2026 | 190,316 | $21.6M | 0.51% | EC |
| 29 | KLA Corp. | 482480100 | Jun 2026 | 70,580 | $21.3M | 0.50% | EC |
| 30 | Sheffield Receivables Co. LLC | 82124MGE4 | Jun 2026 | 21,000,000 | $21.0M | 0.50% | STIV |
| 31 | SK Hynix, Inc. | N/A | Jun 2026 | 11,800 | $20.8M | 0.49% | EC |
| 32 | Toronto-Dominion Bank (The) | 89119BG18 | Jun 2026 | 20,000,000 | $20.0M | 0.47% | STIV |
| 33 | Bank of Montreal | 06369MGP2 | Jun 2026 | 20,000,000 | $20.0M | 0.47% | STIV |
| 34 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 79,070 | $19.9M | 0.47% | EC |
| 35 | State Street Corp. | 857477103 | Jun 2026 | 115,965 | $19.7M | 0.47% | EC |
| 36 | Caterpillar Financial Services Corp. | 14912EG92 | Jun 2026 | 18,000,000 | $18.0M | 0.43% | STIV |
| 37 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 150,790 | $17.7M | 0.42% | EC |
| 38 | GNMA | 21H030682 | Jun 2026 | 19,700,000 | $17.5M | 0.41% | ABS-MBS |
| 39 | Airbnb, Inc. | 009066101 | Jun 2026 | 120,837 | $17.3M | 0.41% | EC |
| 40 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jun 2026 | 27,359 | $17.1M | 0.40% | EC |
| 41 | Netflix, Inc. | 64110L106 | Jun 2026 | 233,371 | $16.7M | 0.39% | EC |
| 42 | Corning, Inc. | 219350105 | Jun 2026 | 64,707 | $16.5M | 0.39% | EC |
| 43 | General Electric Co. | 369604301 | Jun 2026 | 43,262 | $16.2M | 0.38% | EC |
| 44 | Bank of America Corp. | 060505104 | Jun 2026 | 283,610 | $16.2M | 0.38% | EC |
| 45 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 113,285 | $15.5M | 0.37% | EC |
| 46 | Lockheed Martin Corp. | 539830109 | Jun 2026 | 29,016 | $14.8M | 0.35% | EC |
| 47 | Marvell Technology, Inc. | 573874104 | Jun 2026 | 49,589 | $14.8M | 0.35% | EC |
| 48 | Adobe, Inc. | 00724F101 | Jun 2026 | 71,786 | $14.7M | 0.35% | EC |
| 49 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 178,489 | $14.5M | 0.34% | EC |
| 50 | Arista Networks, Inc. | 040413205 | Jun 2026 | 84,660 | $14.4M | 0.34% | EC |
| 51 | Putnam Government Money Market Fund | 74680A802 | Jun 2026 | 13,991,876 | $14.0M | 0.33% | STIV |
| 52 | Western Digital Corp. | 958102105 | Jun 2026 | 21,595 | $13.8M | 0.33% | EC |
| 53 | FNMA or FHLMC | 01F022485 | Jun 2026 | 14,600,000 | $13.7M | 0.32% | ABS-MBS |
| 54 | Visa, Inc. | 92826C839 | Jun 2026 | 39,431 | $13.5M | 0.32% | EC |
| 55 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 31,967 | $13.3M | 0.31% | EC |
| 56 | Banco Santander SA | N/A | Jun 2026 | 954,600 | $13.2M | 0.31% | EC |
| 57 | United States of America | 912797TN7 | Jun 2026 | 12,800,000 | $12.8M | 0.30% | STIV |
| 58 | ASML Holding NV | N/A | Jun 2026 | 6,391 | $12.7M | 0.30% | EC |
| 59 | FNMA or FHLMC | 01F032682 | Jun 2026 | 13,600,000 | $12.3M | 0.29% | ABS-MBS |
| 60 | Spotify Technology SA | N/A | Jun 2026 | 26,793 | $12.3M | 0.29% | EC |
| 61 | Cheniere Energy, Inc. | 16411R208 | Jun 2026 | 50,632 | $12.1M | 0.29% | EC |
| 62 | AT&T, Inc. | 00206R102 | Jun 2026 | 581,047 | $12.0M | 0.29% | EC |
| 63 | Sandisk Corp. | 80004C200 | Jun 2026 | 5,225 | $11.9M | 0.28% | EC |
| 64 | Novartis AG | N/A | Jun 2026 | 75,462 | $11.8M | 0.28% | EC |
| 65 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 58,026 | $11.6M | 0.28% | EC |
| 66 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 34,756 | $11.5M | 0.27% | EC |
| 67 | ABB Ltd. | N/A | Jun 2026 | 105,288 | $11.5M | 0.27% | EC |
| 68 | Trane Technologies plc | N/A | Jun 2026 | 23,233 | $11.4M | 0.27% | EC |
| 69 | Tencent Holdings Ltd. | N/A | Jun 2026 | 206,111 | $11.4M | 0.27% | EC |
| 70 | McKesson Corp. | 58155Q103 | Jun 2026 | 14,962 | $11.3M | 0.27% | EC |
| 71 | QUALCOMM, Inc. | 747525103 | Jun 2026 | 60,996 | $11.3M | 0.27% | EC |
| 72 | BHP Group Ltd. | N/A | Jun 2026 | 268,804 | $11.2M | 0.27% | EC |
| 73 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 120,535 | $11.1M | 0.26% | EC |
| 74 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 22,177 | $11.1M | 0.26% | EC |
| 75 | Sumitomo Mitsui Trust Bank Ltd. | 86564XL51 | Jun 2026 | 11,000,000 | $10.8M | 0.26% | STIV |
| 76 | General Motors Co. | 37045V100 | Jun 2026 | 137,408 | $10.6M | 0.25% | EC |
| 77 | PulteGroup, Inc. | 745867101 | Jun 2026 | 76,890 | $10.6M | 0.25% | EC |
| 78 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 120,087 | $10.5M | 0.25% | EC |
| 79 | Southwest Airlines Co. | 844741108 | Jun 2026 | 204,825 | $10.5M | 0.25% | EC |
| 80 | Freeport-McMoRan, Inc. | 35671D857 | Jun 2026 | 167,427 | $10.5M | 0.25% | EC |
| 81 | PG&E Corp. | 69331C108 | Jun 2026 | 622,315 | $10.5M | 0.25% | EC |
| 82 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jun 2026 | 506,600 | $10.1M | 0.24% | EC |
| 83 | United States of America | 912797UL9 | Jun 2026 | 10,200,000 | $10.1M | 0.24% | STIV |
| 84 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 26,776 | $10.0M | 0.24% | EC |
| 85 | PNC Financial Services Group, Inc. (The) | 693475105 | Jun 2026 | 40,799 | $10.0M | 0.24% | EC |
| 86 | Vertiv Holdings Co. | 92537N108 | Jun 2026 | 29,711 | $9.9M | 0.24% | EC |
| 87 | RTX Corp. | 75513E101 | Jun 2026 | 50,962 | $9.7M | 0.23% | EC |
| 88 | Airbus SE | N/A | Jun 2026 | 43,448 | $9.7M | 0.23% | EC |
| 89 | Allstate Corp. (The) | 020002101 | Jun 2026 | 39,387 | $9.4M | 0.22% | EC |
| 90 | Teradyne, Inc. | 880770102 | Jun 2026 | 19,334 | $9.4M | 0.22% | EC |
| 91 | TechnipFMC plc | N/A | Jun 2026 | 140,801 | $9.3M | 0.22% | EC |
| 92 | HSBC Holdings plc | N/A | Jun 2026 | 489,935 | $9.3M | 0.22% | EC |
| 93 | FedEx Corp. | 31428X106 | Jun 2026 | 29,343 | $9.2M | 0.22% | EC |
| 94 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 61,691 | $9.0M | 0.21% | EC |
| 95 | Valero Energy Corp. | 91913Y100 | Jun 2026 | 34,598 | $9.0M | 0.21% | EC |
| 96 | CF Industries Holdings, Inc. | 125269100 | Jun 2026 | 83,227 | $9.0M | 0.21% | EC |
| 97 | Corteva, Inc. | 22052L104 | Jun 2026 | 105,051 | $8.9M | 0.21% | EC |
| 98 | Snowflake, Inc. | 833445109 | Jun 2026 | 34,601 | $8.8M | 0.21% | EC |
| 99 | Bank of Montreal | 06369MGM9 | Jun 2026 | 8,500,000 | $8.5M | 0.20% | STIV |
| 100 | NRG Energy, Inc. | 629377508 | Jun 2026 | 57,775 | $8.4M | 0.20% | EC |
| 101 | Monster Beverage Corp. | 61174X109 | Jun 2026 | 87,433 | $8.4M | 0.20% | EC |
| 102 | Amkor Technology, Inc. | 031652100 | Jun 2026 | 97,293 | $8.4M | 0.20% | EC |
| 103 | AstraZeneca plc | N/A | Jun 2026 | 44,472 | $8.3M | 0.20% | EC |
| 104 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 8,854 | $8.3M | 0.20% | EC |
| 105 | Siemens Energy AG | N/A | Jun 2026 | 43,213 | $8.2M | 0.20% | EC |
| 106 | Kioxia Holdings Corp. | N/A | Jun 2026 | 13,900 | $8.1M | 0.19% | EC |
| 107 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 16,043 | $8.0M | 0.19% | EC |
| 108 | Hoya Corp. | N/A | Jun 2026 | 49,100 | $7.9M | 0.19% | EC |
| 109 | Roche Holding AG | N/A | Jun 2026 | 18,786 | $7.7M | 0.18% | EC |
| 110 | Seagate Technology Holdings plc | N/A | Jun 2026 | 7,643 | $7.4M | 0.17% | EC |
| 111 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 22,261 | $7.3M | 0.17% | EC |
| 112 | AstraZeneca plc | N/A | Jun 2026 | 37,961 | $7.2M | 0.17% | EC |
| 113 | Northrop Grumman Corp. | 666807102 | Jun 2026 | 14,038 | $7.1M | 0.17% | EC |
| 114 | United Rentals, Inc. | 911363109 | Jun 2026 | 6,190 | $7.0M | 0.17% | EC |
| 115 | CRH plc | N/A | Jun 2026 | 63,005 | $6.7M | 0.16% | EC |
| 116 | Incyte Corp. | 45337C102 | Jun 2026 | 58,984 | $6.7M | 0.16% | EC |
| 117 | Prologis, Inc. | 74340W103 | Jun 2026 | 48,910 | $6.6M | 0.16% | EC |
| 118 | Compass Group plc | N/A | Jun 2026 | 204,370 | $6.6M | 0.16% | EC |
| 119 | Coherent Corp. | 19247G107 | Jun 2026 | 16,714 | $6.6M | 0.16% | EC |
| 120 | UBS Group AG | N/A | Jun 2026 | 130,135 | $6.4M | 0.15% | EC |
| 121 | Erste Group Bank AG | N/A | Jun 2026 | 48,107 | $6.4M | 0.15% | EC |
| 122 | CME Group, Inc. | 12572Q105 | Jun 2026 | 28,702 | $6.3M | 0.15% | EC |
| 123 | Bristol-Myers Squibb Co. | 110122108 | Jun 2026 | 109,829 | $6.3M | 0.15% | EC |
| 124 | American International Group, Inc. | 026874784 | Jun 2026 | 83,068 | $6.2M | 0.15% | EC |
| 125 | PepsiCo, Inc. | 713448108 | Jun 2026 | 45,345 | $6.1M | 0.15% | EC |
| 126 | Autodesk, Inc. | 052769106 | Jun 2026 | 31,576 | $6.1M | 0.15% | EC |
| 127 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 15,372 | $6.1M | 0.14% | EC |
| 128 | ConocoPhillips | 20825C104 | Jun 2026 | 58,782 | $6.1M | 0.14% | EC |
| 129 | National Bank of Greece SA | N/A | Jun 2026 | 351,299 | $6.1M | 0.14% | EC |
| 130 | Shell plc | N/A | Jun 2026 | 153,972 | $6.0M | 0.14% | EC |
| 131 | Quanta Services, Inc. | 74762E102 | Jun 2026 | 8,263 | $5.9M | 0.14% | EC |
| 132 | Ciena Corp. | 171779309 | Jun 2026 | 12,101 | $5.9M | 0.14% | EC |
| 133 | Veeva Systems, Inc. | 922475108 | Jun 2026 | 33,283 | $5.9M | 0.14% | EC |
| 134 | ABN AMRO Funding USA LLC | 00084CMN9 | Jun 2026 | 6,000,000 | $5.9M | 0.14% | STIV |
| 135 | Honeywell International, Inc. | 438516205 | Jun 2026 | 26,110 | $5.8M | 0.14% | EC |
| 136 | N/A | N/A | Jun 2026 | 126,455,849 | $5.8M | 0.14% | DE |
| 137 | Oracle Corp. | 68389X105 | Jun 2026 | 39,598 | $5.8M | 0.14% | EC |
| 138 | AIB Group plc | N/A | Jun 2026 | 493,180 | $5.8M | 0.14% | EC |
| 139 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 26,110 | $5.8M | 0.14% | EC |
| 140 | BNP Paribas SA | N/A | Jun 2026 | 48,772 | $5.7M | 0.13% | EC |
| 141 | Safran SA | N/A | Jun 2026 | 14,383 | $5.7M | 0.13% | EC |
| 142 | TotalEnergies SE | N/A | Jun 2026 | 72,468 | $5.6M | 0.13% | EC |
| 143 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jun 2026 | 141,200 | $5.5M | 0.13% | EC |
| 144 | Alibaba Group Holding Ltd. | N/A | Jun 2026 | 458,900 | $5.5M | 0.13% | EC |
| 145 | Iberdrola SA | N/A | Jun 2026 | 219,649 | $5.5M | 0.13% | EC |
| 146 | Rio Tinto plc | N/A | Jun 2026 | 57,759 | $5.5M | 0.13% | EC |
| 147 | British American Tobacco plc | N/A | Jun 2026 | 88,254 | $5.5M | 0.13% | EC |
| 148 | Live Nation Entertainment, Inc. | 538034109 | Jun 2026 | 29,700 | $5.4M | 0.13% | EC |
| 149 | Barclays plc | N/A | Jun 2026 | 798,194 | $5.3M | 0.13% | EC |
| 150 | Allianz SE | N/A | Jun 2026 | 11,264 | $5.3M | 0.13% | EC |
| 151 | Glencore plc | N/A | Jun 2026 | 772,412 | $5.3M | 0.12% | EC |
| 152 | T-Mobile US, Inc. | 872590104 | Jun 2026 | 31,205 | $5.2M | 0.12% | EC |
| 153 | Lloyds Banking Group plc | N/A | Jun 2026 | 3,542,773 | $5.2M | 0.12% | EC |
| 154 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | 37,525 | $5.1M | 0.12% | EC |
| 155 | ASE Technology Holding Co. Ltd. | N/A | Jun 2026 | 227,000 | $5.1M | 0.12% | EC |
| 156 | Investor AB | N/A | Jun 2026 | 121,460 | $5.0M | 0.12% | EC |
| 157 | Sherwin-Williams Co. (The) | 824348106 | Jun 2026 | 14,613 | $5.0M | 0.12% | EC |
| 158 | Otis Worldwide Corp. | 68902V107 | Jun 2026 | 69,336 | $5.0M | 0.12% | EC |
| 159 | Becton Dickinson & Co. | 075887109 | Jun 2026 | 32,702 | $4.9M | 0.12% | EC |
| 160 | UniCredit SpA | N/A | Jun 2026 | 54,916 | $4.9M | 0.12% | EC |
| 161 | Ingersoll Rand, Inc. | 45687V106 | Jun 2026 | 59,857 | $4.9M | 0.12% | EC |
| 162 | Vulcan Materials Co. | 929160109 | Jun 2026 | 16,627 | $4.9M | 0.12% | EC |
| 163 | Asics Corp. | N/A | Jun 2026 | 179,900 | $4.9M | 0.12% | EC |
| 164 | Apollo Global Management, Inc. | 03769M106 | Jun 2026 | 41,018 | $4.9M | 0.12% | EC |
| 165 | MediaTek, Inc. | N/A | Jun 2026 | 35,000 | $4.8M | 0.11% | EC |
| 166 | American Tower Corp. | 03027X100 | Jun 2026 | 29,011 | $4.7M | 0.11% | EC |
| 167 | Sony Group Corp. | N/A | Jun 2026 | 234,100 | $4.7M | 0.11% | EC |
| 168 | ICICI Bank Ltd. | N/A | Jun 2026 | 321,580 | $4.7M | 0.11% | EC |
| 169 | Hitachi Ltd. | N/A | Jun 2026 | 168,400 | $4.7M | 0.11% | EC |
| 170 | Carlsberg A/S | N/A | Jun 2026 | 35,595 | $4.7M | 0.11% | EC |
| 171 | Deutsche Telekom AG | N/A | Jun 2026 | 170,713 | $4.7M | 0.11% | EC |
| 172 | Itau Unibanco Holding SA | N/A | Jun 2026 | 568,093 | $4.6M | 0.11% | EP |
| 173 | NatWest Group plc | N/A | Jun 2026 | 524,576 | $4.6M | 0.11% | EC |
| 174 | IDEXX Laboratories, Inc. | 45168D104 | Jun 2026 | 8,776 | $4.6M | 0.11% | EC |
| 175 | Enel SpA | N/A | Jun 2026 | 399,513 | $4.6M | 0.11% | EC |
| 176 | CTBC Financial Holding Co. Ltd. | N/A | Jun 2026 | 2,033,000 | $4.6M | 0.11% | EC |
| 177 | Vinci SA | N/A | Jun 2026 | 30,981 | $4.5M | 0.11% | EC |
| 178 | Danske Bank A/S | N/A | Jun 2026 | 83,335 | $4.5M | 0.11% | EC |
| 179 | Toyota Credit de Puerto Rico Corp. | 8923A1JF9 | Jun 2026 | 4,500,000 | $4.5M | 0.11% | STIV |
| 180 | KB Financial Group, Inc. | N/A | Jun 2026 | 42,592 | $4.4M | 0.10% | EC |
| 181 | Bank of China Ltd. | N/A | Jun 2026 | 6,802,000 | $4.3M | 0.10% | EC |
| 182 | Keyence Corp. | N/A | Jun 2026 | 8,400 | $4.2M | 0.10% | EC |
| 183 | Novo Nordisk A/S | N/A | Jun 2026 | 88,063 | $4.2M | 0.10% | EC |
| 184 | Accenture plc | N/A | Jun 2026 | 33,956 | $4.2M | 0.10% | EC |
| 185 | International Container Terminal Services, Inc. | N/A | Jun 2026 | 287,450 | $4.2M | 0.10% | EC |
| 186 | Bloom Energy Corp. | 093712107 | Jun 2026 | 13,736 | $4.2M | 0.10% | EC |
| 187 | SCREEN Holdings Co. Ltd. | N/A | Jun 2026 | 37,000 | $4.2M | 0.10% | EC |
| 188 | Samsung Electro-Mechanics Co. Ltd. | N/A | Jun 2026 | 2,849 | $4.1M | 0.10% | EC |
| 189 | Novo Nordisk A/S | 670100205 | Jun 2026 | 85,120 | $4.1M | 0.10% | EC |
| 190 | CBRE Group, Inc. | 12504L109 | Jun 2026 | 30,280 | $4.1M | 0.10% | EC |
| 191 | Mahindra & Mahindra Ltd. | N/A | Jun 2026 | 125,304 | $4.1M | 0.10% | EC |
| 192 | NN Group NV | N/A | Jun 2026 | 45,457 | $4.0M | 0.09% | EC |
| 193 | Kroger Co. (The) | 501044101 | Jun 2026 | 71,233 | $4.0M | 0.09% | EC |
| 194 | Linde plc | N/A | Jun 2026 | 7,604 | $3.9M | 0.09% | EC |
| 195 | Sanofi SA | N/A | Jun 2026 | 46,076 | $3.9M | 0.09% | EC |
| 196 | Mitsui & Co. Ltd. | N/A | Jun 2026 | 139,800 | $3.9M | 0.09% | EC |
| 197 | Mitsubishi Electric Corp. | N/A | Jun 2026 | 106,000 | $3.9M | 0.09% | EC |
| 198 | Al Rajhi Bank | N/A | Jun 2026 | 217,786 | $3.8M | 0.09% | EC |
| 199 | Fast Retailing Co. Ltd. | N/A | Jun 2026 | 7,400 | $3.8M | 0.09% | EC |
| 200 | Boston Scientific Corp. | 101137107 | Jun 2026 | 88,542 | $3.8M | 0.09% | EC |
| 201 | Bharti Airtel Ltd. | N/A | Jun 2026 | 192,472 | $3.8M | 0.09% | EC |
| 202 | Bank Leumi Le-Israel BM | N/A | Jun 2026 | 168,054 | $3.8M | 0.09% | EC |
| 203 | GSK plc | N/A | Jun 2026 | 143,118 | $3.8M | 0.09% | EC |
| 204 | MetLife, Inc. | 59156R108 | Jun 2026 | 44,393 | $3.8M | 0.09% | EC |
| 205 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Jun 2026 | 652,619 | $3.7M | 0.09% | EC |
| 206 | AerCap Holdings NV | N/A | Jun 2026 | 25,600 | $3.7M | 0.09% | EC |
| 207 | NTPC Ltd. | N/A | Jun 2026 | 988,840 | $3.7M | 0.09% | EC |
| 208 | Starbucks Corp. | 855244109 | Jun 2026 | 36,458 | $3.7M | 0.09% | EC |
| 209 | NAURA Technology Group Co. Ltd. | N/A | Jun 2026 | 28,325 | $3.7M | 0.09% | EC |
| 210 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jun 2026 | 146,578 | $3.7M | 0.09% | EC |
| 211 | OTP Bank | N/A | Jun 2026 | 24,883 | $3.7M | 0.09% | EC |
| 212 | Holcim AG | N/A | Jun 2026 | 40,653 | $3.7M | 0.09% | EC |
| 213 | FNMA or FHLMC | 01F042681 | Jun 2026 | 3,740,000 | $3.6M | 0.08% | ABS-MBS |
| 214 | Vornado Realty Trust | 929042109 | Jun 2026 | 88,938 | $3.5M | 0.08% | EC |
| 215 | AIA Group Ltd. | N/A | Jun 2026 | 379,400 | $3.5M | 0.08% | EC |
| 216 | GE Vernova T&D India Ltd. | N/A | Jun 2026 | 66,035 | $3.5M | 0.08% | EC |
| 217 | Lonza Group AG | N/A | Jun 2026 | 5,124 | $3.5M | 0.08% | EC |
| 218 | Globe Life, Inc. | 37959E102 | Jun 2026 | 19,331 | $3.5M | 0.08% | EC |
| 219 | Axis Capital Holdings Ltd. | N/A | Jun 2026 | 31,967 | $3.4M | 0.08% | EC |
| 220 | WuXi AppTec Co. Ltd. | N/A | Jun 2026 | 173,180 | $3.4M | 0.08% | EC |
| 221 | Cintas Corp. | 172908105 | Jun 2026 | 19,985 | $3.4M | 0.08% | EC |
| 222 | Fujitsu Ltd. | N/A | Jun 2026 | 170,900 | $3.4M | 0.08% | EC |
| 223 | WH Group Ltd. | N/A | Jun 2026 | 3,185,000 | $3.4M | 0.08% | EC |
| 224 | London Stock Exchange Group plc | N/A | Jun 2026 | 31,144 | $3.4M | 0.08% | EC |
| 225 | Infineon Technologies AG | N/A | Jun 2026 | 35,630 | $3.4M | 0.08% | EC |
| 226 | FirstRand Ltd. | N/A | Jun 2026 | 563,554 | $3.3M | 0.08% | EC |
| 227 | VICI Properties, Inc. | 925652109 | Jun 2026 | 126,070 | $3.3M | 0.08% | EC |
| 228 | Anglogold Ashanti plc | N/A | Jun 2026 | 41,115 | $3.3M | 0.08% | EC |
| 229 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jun 2026 | 70,900 | $3.3M | 0.08% | EC |
| 230 | China Pacific Insurance Group Co. Ltd. | N/A | Jun 2026 | 956,800 | $3.3M | 0.08% | EC |
| 231 | Elite Material Co. Ltd. | N/A | Jun 2026 | 19,000 | $3.3M | 0.08% | EC |
| 232 | Prosus NV | N/A | Jun 2026 | 75,517 | $3.3M | 0.08% | EC |
| 233 | Imperial Brands plc | N/A | Jun 2026 | 88,685 | $3.3M | 0.08% | EC |
| 234 | KDDI Corp. | N/A | Jun 2026 | 194,700 | $3.3M | 0.08% | EC |
| 235 | Fortescue Ltd. | N/A | Jun 2026 | 245,166 | $3.3M | 0.08% | EC |
| 236 | Credo Technology Group Holding Ltd. | N/A | Jun 2026 | 11,944 | $3.2M | 0.08% | EC |
| 237 | Nomura Holdings, Inc. | N/A | Jun 2026 | 367,200 | $3.2M | 0.08% | EC |
| 238 | Aristocrat Leisure Ltd. | N/A | Jun 2026 | 76,040 | $3.2M | 0.08% | EC |
| 239 | International Consolidated Airlines Group SA | N/A | Jun 2026 | 507,001 | $3.2M | 0.08% | EC |
| 240 | Equinor ASA | N/A | Jun 2026 | 100,862 | $3.2M | 0.08% | EC |
| 241 | SAP SE | N/A | Jun 2026 | 20,178 | $3.1M | 0.07% | EC |
| 242 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jun 2026 | 1,158,100 | $3.1M | 0.07% | EC |
| 243 | MINEBEA MITSUMI, Inc. | N/A | Jun 2026 | 103,500 | $3.1M | 0.07% | EC |
| 244 | ACS Actividades de Construccion y Servicios SA | N/A | Jun 2026 | 20,786 | $3.1M | 0.07% | EC |
| 245 | Qantas Airways Ltd. | N/A | Jun 2026 | 413,751 | $3.0M | 0.07% | EC |
| 246 | GNMA | 36179VQT0 | Jun 2026 | 3,403,101 | $3.0M | 0.07% | ABS-MBS |
| 247 | Schneider Electric SE | N/A | Jun 2026 | 9,225 | $3.0M | 0.07% | EC |
| 248 | PPG Industries, Inc. | 693506107 | Jun 2026 | 24,545 | $3.0M | 0.07% | EC |
| 249 | Engie SA | N/A | Jun 2026 | 94,495 | $3.0M | 0.07% | EC |
| 250 | QBE Insurance Group Ltd. | N/A | Jun 2026 | 169,889 | $3.0M | 0.07% | EC |
| 251 | Euronext NV | N/A | Jun 2026 | 18,194 | $2.9M | 0.07% | EC |
| 252 | SK Square Co. Ltd. | N/A | Jun 2026 | 2,568 | $2.9M | 0.07% | EC |
| 253 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 20,571 | $2.9M | 0.07% | EP |
| 254 | Nasdaq, Inc. | 631103108 | Jun 2026 | 36,593 | $2.9M | 0.07% | EC |
| 255 | Accton Technology Corp. | N/A | Jun 2026 | 36,000 | $2.9M | 0.07% | EC |
| 256 | CRH plc | N/A | Jun 2026 | 26,829 | $2.9M | 0.07% | EC |
| 257 | Koninklijke Ahold Delhaize NV | N/A | Jun 2026 | 70,525 | $2.8M | 0.07% | EC |
| 258 | FHLMC Pool | 3132A5H32 | Jun 2026 | 3,168,934 | $2.8M | 0.07% | ABS-MBS |
| 259 | TransDigm Group, Inc. | 893641100 | Jun 2026 | 2,114 | $2.8M | 0.07% | EC |
| 260 | Canadian National Railway Co. | 136375102 | Jun 2026 | 23,358 | $2.8M | 0.07% | EC |
| 261 | Ipsen SA | N/A | Jun 2026 | 14,458 | $2.8M | 0.07% | EC |
| 262 | Aditya Birla Capital Ltd. | N/A | Jun 2026 | 664,387 | $2.8M | 0.07% | EC |
| 263 | Vodafone Group plc | N/A | Jun 2026 | 2,075,684 | $2.7M | 0.07% | EC |
| 264 | PetroChina Co. Ltd. | N/A | Jun 2026 | 2,522,000 | $2.7M | 0.06% | EC |
| 265 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 17,797 | $2.7M | 0.06% | EC |
| 266 | InterContinental Hotels Group plc | N/A | Jun 2026 | 15,651 | $2.7M | 0.06% | EC |
| 267 | Universal Music Group NV | N/A | Jun 2026 | 127,871 | $2.7M | 0.06% | EC |
| 268 | Larsen & Toubro Ltd. | N/A | Jun 2026 | 60,624 | $2.7M | 0.06% | EC |
| 269 | Galderma Group AG | N/A | Jun 2026 | 11,618 | $2.6M | 0.06% | EC |
| 270 | Reckitt Benckiser Group plc | N/A | Jun 2026 | 40,503 | $2.6M | 0.06% | EC |
| 271 | Apollo Hospitals Enterprise Ltd. | N/A | Jun 2026 | 28,728 | $2.6M | 0.06% | EC |
| 272 | Berkshire Hathaway, Inc. | 084670702 | Jun 2026 | 5,206 | $2.6M | 0.06% | EC |
| 273 | Bandai Namco Holdings, Inc. | N/A | Jun 2026 | 111,800 | $2.6M | 0.06% | EC |
| 274 | Recruit Holdings Co. Ltd. | N/A | Jun 2026 | 37,200 | $2.6M | 0.06% | EC |
| 275 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jun 2026 | 29,436 | $2.6M | 0.06% | EC |
| 276 | Grupo Financiero Banorte SAB de CV | N/A | Jun 2026 | 242,765 | $2.6M | 0.06% | EC |
| 277 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 27,947 | $2.6M | 0.06% | EC |
| 278 | Sunbelt Rentals Holdings, Inc. | 866966104 | Jun 2026 | 34,994 | $2.6M | 0.06% | EC |
| 279 | BP plc | N/A | Jun 2026 | 412,627 | $2.5M | 0.06% | EC |
| 280 | Embraer SA | N/A | Jun 2026 | 160,000 | $2.5M | 0.06% | EC |
| 281 | Deutsche Bank AG | N/A | Jun 2026 | 74,717 | $2.5M | 0.06% | EC |
| 282 | Thales SA | N/A | Jun 2026 | 9,813 | $2.5M | 0.06% | EC |
| 283 | Zijin Mining Group Co. Ltd. | N/A | Jun 2026 | 712,000 | $2.5M | 0.06% | EC |
| 284 | Rasan Information Technology Co. | N/A | Jun 2026 | 61,073 | $2.5M | 0.06% | EC |
| 285 | Contemporary Amperex Technology Co. Ltd. | N/A | Jun 2026 | 43,200 | $2.5M | 0.06% | EC |
| 286 | ARM Holdings plc | 042068205 | Jun 2026 | 7,062 | $2.5M | 0.06% | EC |
| 287 | Coca-Cola HBC AG | N/A | Jun 2026 | 38,206 | $2.5M | 0.06% | EC |
| 288 | Intesa Sanpaolo SpA | N/A | Jun 2026 | 362,135 | $2.5M | 0.06% | EC |
| 289 | Simon Property Group, Inc. | 828806109 | Jun 2026 | 11,122 | $2.5M | 0.06% | EC |
| 290 | Asahi Kasei Corp. | N/A | Jun 2026 | 217,800 | $2.4M | 0.06% | EC |
| 291 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 20,749 | $2.4M | 0.06% | EC |
| 292 | Solstice Advanced Materials, Inc. | 83443Q103 | Jun 2026 | 27,215 | $2.4M | 0.06% | EC |
| 293 | Powszechny Zaklad Ubezpieczen SA | N/A | Jun 2026 | 137,720 | $2.4M | 0.06% | EC |
| 294 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 15,866 | $2.4M | 0.06% | EC |
| 295 | Air Liquide SA | N/A | Jun 2026 | 11,985 | $2.4M | 0.06% | EC |
| 296 | Constellation Software, Inc. | 21037X100 | Jun 2026 | 1,253 | $2.4M | 0.06% | EC |
| 297 | Crowdstrike Holdings, Inc. | 22788C105 | Jun 2026 | 3,083 | $2.4M | 0.06% | EC |
| 298 | GNMA | 36179VVZ0 | Jun 2026 | 2,570,262 | $2.3M | 0.05% | ABS-MBS |
| 299 | Talanx AG | N/A | Jun 2026 | 18,007 | $2.3M | 0.05% | EC |
| 300 | Devon Energy Corp. | 25179M103 | Jun 2026 | 54,847 | $2.3M | 0.05% | EC |
| 301 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jun 2026 | 4,055 | $2.3M | 0.05% | EC |
| 302 | Etihad Etisalat Co. | N/A | Jun 2026 | 140,368 | $2.3M | 0.05% | EC |
| 303 | Asia Vital Components Co. Ltd. | N/A | Jun 2026 | 27,000 | $2.2M | 0.05% | EC |
| 304 | Daiichi Sankyo Co. Ltd. | N/A | Jun 2026 | 135,500 | $2.2M | 0.05% | EC |
| 305 | NGK Corp. | N/A | Jun 2026 | 45,700 | $2.2M | 0.05% | EC |
| 306 | GNMA | 36179TSH9 | Jun 2026 | 2,252,446 | $2.1M | 0.05% | ABS-MBS |
| 307 | Telstra Group Ltd. | N/A | Jun 2026 | 609,164 | $2.1M | 0.05% | EC |
| 308 | ENEOS Holdings, Inc. | N/A | Jun 2026 | 288,500 | $2.1M | 0.05% | EC |
| 309 | Galp Energia SGPS SA | N/A | Jun 2026 | 99,688 | $2.1M | 0.05% | EC |
| 310 | Ajinomoto Co., Inc. | N/A | Jun 2026 | 57,600 | $2.1M | 0.05% | EC |
| 311 | Cummins, Inc. | 231021106 | Jun 2026 | 2,939 | $2.1M | 0.05% | EC |
| 312 | Chroma ATE, Inc. | N/A | Jun 2026 | 30,000 | $2.1M | 0.05% | EC |
| 313 | Schindler Holding AG | N/A | Jun 2026 | 6,199 | $2.1M | 0.05% | EC |
| 314 | WW Grainger, Inc. | 384802104 | Jun 2026 | 1,507 | $2.1M | 0.05% | EC |
| 315 | Sterling Infrastructure, Inc. | 859241101 | Jun 2026 | 2,442 | $2.0M | 0.05% | EC |
| 316 | MTN Group Ltd. | N/A | Jun 2026 | 147,141 | $2.0M | 0.05% | EC |
| 317 | HSBC Holdings plc | N/A | Jun 2026 | 107,600 | $2.0M | 0.05% | EC |
| 318 | Lenovo Group Ltd. | N/A | Jun 2026 | 684,000 | $2.0M | 0.05% | EC |
| 319 | APR Corp. | N/A | Jun 2026 | 8,015 | $2.0M | 0.05% | EC |
| 320 | Analog Devices, Inc. | 032654105 | Jun 2026 | 5,034 | $2.0M | 0.05% | EC |
| 321 | Far EasTone Telecommunications Co. Ltd. | N/A | Jun 2026 | 605,000 | $2.0M | 0.05% | EC |
| 322 | FNMA | 3140X7Y29 | Jun 2026 | 2,337,921 | $2.0M | 0.05% | ABS-MBS |
| 323 | Japan Exchange Group, Inc. | N/A | Jun 2026 | 154,600 | $2.0M | 0.05% | EC |
| 324 | GEA Group AG | N/A | Jun 2026 | 28,176 | $1.9M | 0.05% | EC |
| 325 | Korea Investment Holdings Co. Ltd. | N/A | Jun 2026 | 13,311 | $1.9M | 0.05% | EC |
| 326 | GNMA | 36179VSH4 | Jun 2026 | 2,161,867 | $1.9M | 0.05% | ABS-MBS |
| 327 | Onto Innovation, Inc. | 683344105 | Jun 2026 | 5,082 | $1.9M | 0.05% | EC |
| 328 | Aisin Corp. | N/A | Jun 2026 | 141,100 | $1.9M | 0.05% | EC |
| 329 | Kia Corp. | N/A | Jun 2026 | 21,185 | $1.9M | 0.05% | EC |
| 330 | Associated British Foods plc | N/A | Jun 2026 | 72,494 | $1.9M | 0.05% | EC |
| 331 | Ryanair Holdings plc | 783513203 | Jun 2026 | 29,398 | $1.9M | 0.05% | EC |
| 332 | Nanya Technology Corp. | N/A | Jun 2026 | 130,000 | $1.9M | 0.05% | EC |
| 333 | United States of America | 912810TJ7 | Jun 2026 | 1,899,600 | $1.9M | 0.05% | DBT |
| 334 | Kansai Electric Power Co., Inc. (The) | N/A | Jun 2026 | 134,000 | $1.9M | 0.04% | EC |
| 335 | MKS, Inc. | 55306N104 | Jun 2026 | 4,157 | $1.8M | 0.04% | EC |
| 336 | Guardant Health, Inc. | 40131M109 | Jun 2026 | 12,210 | $1.8M | 0.04% | EC |
| 337 | Otsuka Holdings Co. Ltd. | N/A | Jun 2026 | 27,500 | $1.8M | 0.04% | EC |
| 338 | United Airlines Holdings, Inc. | 910047109 | Jun 2026 | 13,333 | $1.8M | 0.04% | EC |
| 339 | Nice Ltd. | N/A | Jun 2026 | 20,006 | $1.8M | 0.04% | EC |
| 340 | Datadog, Inc. | 23804L103 | Jun 2026 | 6,942 | $1.8M | 0.04% | EC |
| 341 | Natera, Inc. | 632307104 | Jun 2026 | 6,559 | $1.8M | 0.04% | EC |
| 342 | Wells Fargo & Co. | 95000U2U6 | Jun 2026 | 1,935,000 | $1.8M | 0.04% | DBT |
| 343 | Ryanair Holdings plc | N/A | Jun 2026 | 56,583 | $1.8M | 0.04% | EC |
| 344 | Marathon Petroleum Corp. | 56585A102 | Jun 2026 | 6,904 | $1.8M | 0.04% | EC |
| 345 | TTM Technologies, Inc. | 87305R109 | Jun 2026 | 9,369 | $1.8M | 0.04% | EC |
| 346 | Weichai Power Co. Ltd. | N/A | Jun 2026 | 431,600 | $1.8M | 0.04% | EC |
| 347 | Hon Hai Precision Industry Co. Ltd. | N/A | Jun 2026 | 217,000 | $1.7M | 0.04% | EC |
| 348 | Deutsche Post AG | N/A | Jun 2026 | 28,302 | $1.7M | 0.04% | EC |
| 349 | Knorr-Bremse AG | N/A | Jun 2026 | 14,755 | $1.7M | 0.04% | EC |
| 350 | Bank Hapoalim BM | N/A | Jun 2026 | 74,008 | $1.7M | 0.04% | EC |
| 351 | Morgan Stanley | 617446448 | Jun 2026 | 8,145 | $1.7M | 0.04% | EC |
| 352 | Dollar Tree, Inc. | 256746108 | Jun 2026 | 14,032 | $1.7M | 0.04% | EC |
| 353 | United States of America | 912810TD0 | Jun 2026 | 1,685,000 | $1.7M | 0.04% | DBT |
| 354 | Check Point Software Technologies Ltd. | N/A | Jun 2026 | 12,800 | $1.7M | 0.04% | EC |
| 355 | Pandora A/S | N/A | Jun 2026 | 14,543 | $1.7M | 0.04% | EC |
| 356 | Viking Holdings Ltd. | N/A | Jun 2026 | 15,856 | $1.7M | 0.04% | EC |
| 357 | TIM SA | N/A | Jun 2026 | 391,500 | $1.7M | 0.04% | EC |
| 358 | Publicis Groupe SA | N/A | Jun 2026 | 16,744 | $1.7M | 0.04% | EC |
| 359 | Edison International | 281020107 | Jun 2026 | 22,212 | $1.7M | 0.04% | EC |
| 360 | MongoDB, Inc. | 60937P106 | Jun 2026 | 4,905 | $1.6M | 0.04% | EC |
| 361 | LY Corp. | N/A | Jun 2026 | 615,300 | $1.6M | 0.04% | EC |
| 362 | Toll Brothers, Inc. | 889478103 | Jun 2026 | 9,921 | $1.6M | 0.04% | EC |
| 363 | Waters Corp. | 941848103 | Jun 2026 | 4,355 | $1.6M | 0.04% | EC |
| 364 | Medpace Holdings, Inc. | 58506Q109 | Jun 2026 | 3,079 | $1.6M | 0.04% | EC |
| 365 | CVS Health Corp. | 126650100 | Jun 2026 | 15,628 | $1.6M | 0.04% | EC |
| 366 | Rubrik, Inc. | 781154109 | Jun 2026 | 20,015 | $1.6M | 0.04% | EC |
| 367 | Deere & Co. | 244199105 | Jun 2026 | 2,519 | $1.6M | 0.04% | EC |
| 368 | MaxLinear, Inc. | 57776J100 | Jun 2026 | 12,393 | $1.6M | 0.04% | EC |
| 369 | Cardinal Health, Inc. | 14149Y108 | Jun 2026 | 6,641 | $1.6M | 0.04% | EC |
| 370 | JB Hunt Transport Services, Inc. | 445658107 | Jun 2026 | 5,449 | $1.6M | 0.04% | EC |
| 371 | Everpure, Inc. | 74624M102 | Jun 2026 | 19,995 | $1.6M | 0.04% | EC |
| 372 | BorgWarner, Inc. | 099724106 | Jun 2026 | 23,510 | $1.6M | 0.04% | EC |
| 373 | Axalta Coating Systems Ltd. | N/A | Jun 2026 | 45,610 | $1.6M | 0.04% | EC |
| 374 | Hermes International SCA | N/A | Jun 2026 | 852 | $1.6M | 0.04% | EC |
| 375 | FHLMC | 3137HFPC3 | Jun 2026 | 1,539,499 | $1.5M | 0.04% | ABS-MBS |
| 376 | Crown Holdings, Inc. | 228368106 | Jun 2026 | 13,780 | $1.5M | 0.04% | EC |
| 377 | DoorDash, Inc. | 25809K105 | Jun 2026 | 8,317 | $1.5M | 0.04% | EC |
| 378 | Maplebear, Inc. | 565394103 | Jun 2026 | 32,333 | $1.5M | 0.04% | EC |
| 379 | Fortinet, Inc. | 34959E109 | Jun 2026 | 9,951 | $1.5M | 0.04% | EC |
| 380 | Goldman Sachs Group, Inc. (The) | 38141GWZ3 | Jun 2026 | 1,531,000 | $1.5M | 0.04% | DBT |
| 381 | Comfort Systems USA, Inc. | 199908104 | Jun 2026 | 763 | $1.5M | 0.04% | EC |
| 382 | NEC Corp. | N/A | Jun 2026 | 62,600 | $1.5M | 0.04% | EC |
| 383 | Argan, Inc. | 04010E109 | Jun 2026 | 1,887 | $1.5M | 0.04% | EC |
| 384 | Rockwell Automation, Inc. | 773903109 | Jun 2026 | 3,042 | $1.5M | 0.04% | EC |
| 385 | Chugai Pharmaceutical Co. Ltd. | N/A | Jun 2026 | 32,600 | $1.5M | 0.04% | EC |
| 386 | ROBLOX Corp. | 771049103 | Jun 2026 | 27,673 | $1.5M | 0.04% | EC |
| 387 | Parker-Hannifin Corp. | 701094104 | Jun 2026 | 1,537 | $1.5M | 0.04% | EC |
| 388 | NewMarket Corp. | 651587107 | Jun 2026 | 1,900 | $1.5M | 0.04% | EC |
| 389 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 4,257 | $1.5M | 0.04% | EC |
| 390 | Neuberger Berman Loan Advisers CLO 45 Ltd. | 64134MAJ5 | Jun 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 391 | Hyosung Heavy Industries Corp. | N/A | Jun 2026 | 655 | $1.5M | 0.04% | EC |
| 392 | Zions Bancorp NA | 989701107 | Jun 2026 | 21,454 | $1.5M | 0.04% | EC |
| 393 | Travelers Cos., Inc. (The) | 89417E109 | Jun 2026 | 4,479 | $1.5M | 0.04% | EC |
| 394 | HF Sinclair Corp. | 403949100 | Jun 2026 | 21,177 | $1.5M | 0.03% | EC |
| 395 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 8,275 | $1.5M | 0.03% | EC |
| 396 | Leonardo SpA | N/A | Jun 2026 | 27,414 | $1.5M | 0.03% | EC |
| 397 | Ball Corp. | 058498106 | Jun 2026 | 23,584 | $1.5M | 0.03% | EC |
| 398 | Hanover Insurance Group, Inc. (The) | 410867105 | Jun 2026 | 6,858 | $1.5M | 0.03% | EC |
| 399 | US Bancorp | 902973304 | Jun 2026 | 24,306 | $1.5M | 0.03% | EC |
| 400 | Ecolab, Inc. | 278865100 | Jun 2026 | 5,261 | $1.5M | 0.03% | EC |
| 401 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCD3 | Jun 2026 | 1,545,000 | $1.5M | 0.03% | DBT |
| 402 | Unum Group | 91529Y106 | Jun 2026 | 16,389 | $1.5M | 0.03% | EC |
| 403 | PACCAR, Inc. | 693718108 | Jun 2026 | 12,188 | $1.5M | 0.03% | EC |
| 404 | Alkermes plc | N/A | Jun 2026 | 27,936 | $1.5M | 0.03% | EC |
| 405 | Advantest Corp. | N/A | Jun 2026 | 7,100 | $1.5M | 0.03% | EC |
| 406 | Progressive Corp. (The) | 743315103 | Jun 2026 | 6,680 | $1.5M | 0.03% | EC |
| 407 | Kenvue, Inc. | 49177J102 | Jun 2026 | 76,025 | $1.5M | 0.03% | EC |
| 408 | Dollar General Corp. | 256677105 | Jun 2026 | 12,615 | $1.5M | 0.03% | EC |
| 409 | Virtu Financial, Inc. | 928254101 | Jun 2026 | 24,369 | $1.5M | 0.03% | EC |
| 410 | Eaton Corp. plc | N/A | Jun 2026 | 3,405 | $1.5M | 0.03% | EC |
| 411 | Host Hotels & Resorts, Inc. | 44107P104 | Jun 2026 | 61,177 | $1.5M | 0.03% | EC |
| 412 | Coca-Cola Consolidated, Inc. | 191098102 | Jun 2026 | 7,593 | $1.4M | 0.03% | EC |
| 413 | CSX Corp. | 126408103 | Jun 2026 | 30,483 | $1.4M | 0.03% | EC |
| 414 | Interactive Brokers Group, Inc. | 45841N107 | Jun 2026 | 16,635 | $1.4M | 0.03% | EC |
| 415 | Pinterest, Inc. | 72352L106 | Jun 2026 | 68,815 | $1.4M | 0.03% | EC |
| 416 | American Express Co. | 025816109 | Jun 2026 | 4,275 | $1.4M | 0.03% | EC |
| 417 | Ally Financial, Inc. | 02005N100 | Jun 2026 | 31,469 | $1.4M | 0.03% | EC |
| 418 | Exelixis, Inc. | 30161Q104 | Jun 2026 | 26,575 | $1.4M | 0.03% | EC |
| 419 | MGIC Investment Corp. | 552848103 | Jun 2026 | 51,259 | $1.4M | 0.03% | EC |
| 420 | Wells Fargo & Co. | 949746101 | Jun 2026 | 17,484 | $1.4M | 0.03% | EC |
| 421 | Johnson & Johnson | 478160104 | Jun 2026 | 5,687 | $1.4M | 0.03% | EC |
| 422 | Rambus, Inc. | 750917106 | Jun 2026 | 10,877 | $1.4M | 0.03% | EC |
| 423 | Invitation Homes, Inc. | 46187W107 | Jun 2026 | 47,768 | $1.4M | 0.03% | EC |
| 424 | Affiliated Managers Group, Inc. | 008252108 | Jun 2026 | 4,262 | $1.4M | 0.03% | EC |
| 425 | GNMA | 36179WVV7 | Jun 2026 | 1,621,932 | $1.4M | 0.03% | ABS-MBS |
| 426 | Watts Water Technologies, Inc. | 942749102 | Jun 2026 | 3,681 | $1.4M | 0.03% | EC |
| 427 | Vicor Corp. | 925815102 | Jun 2026 | 3,785 | $1.4M | 0.03% | EC |
| 428 | Edwards Lifesciences Corp. | 28176E108 | Jun 2026 | 15,874 | $1.4M | 0.03% | EC |
| 429 | AMETEK, Inc. | 031100100 | Jun 2026 | 5,935 | $1.4M | 0.03% | EC |
| 430 | Tenet Healthcare Corp. | 88033G407 | Jun 2026 | 7,669 | $1.4M | 0.03% | EC |
| 431 | Neurocrine Biosciences, Inc. | 64125C109 | Jun 2026 | 8,506 | $1.4M | 0.03% | EC |
| 432 | VCAT LLC | 921968AA1 | Jun 2026 | 1,438,493 | $1.4M | 0.03% | ABS-MBS |
| 433 | RenaissanceRe Holdings Ltd. | N/A | Jun 2026 | 4,509 | $1.4M | 0.03% | EC |
| 434 | Amgen, Inc. | 031162100 | Jun 2026 | 3,928 | $1.4M | 0.03% | EC |
| 435 | United Parcel Service, Inc. | 911312106 | Jun 2026 | 13,193 | $1.4M | 0.03% | EC |
| 436 | Jones Lang LaSalle, Inc. | 48020Q107 | Jun 2026 | 4,569 | $1.4M | 0.03% | EC |
| 437 | 3M Co. | 88579Y101 | Jun 2026 | 8,743 | $1.4M | 0.03% | EC |
| 438 | Citizens Financial Group, Inc. | 174610105 | Jun 2026 | 20,195 | $1.4M | 0.03% | EC |
| 439 | Sysco Corp. | 871829107 | Jun 2026 | 16,903 | $1.4M | 0.03% | EC |
| 440 | Synchrony Financial | 87165B103 | Jun 2026 | 18,554 | $1.4M | 0.03% | EC |
| 441 | Citigroup, Inc. | 172967LP4 | Jun 2026 | 1,422,000 | $1.4M | 0.03% | DBT |
| 442 | Tapestry, Inc. | 876030107 | Jun 2026 | 9,623 | $1.4M | 0.03% | EC |
| 443 | Johnson Controls International plc | N/A | Jun 2026 | 9,632 | $1.4M | 0.03% | EC |
| 444 | Advanced Energy Industries, Inc. | 007973100 | Jun 2026 | 3,769 | $1.4M | 0.03% | EC |
| 445 | Northern Trust Corp. | 665859104 | Jun 2026 | 8,054 | $1.4M | 0.03% | EC |
| 446 | Verisk Analytics, Inc. | 92345Y106 | Jun 2026 | 7,788 | $1.4M | 0.03% | EC |
| 447 | DTE Energy Co. | 233331107 | Jun 2026 | 9,173 | $1.4M | 0.03% | EC |
| 448 | Ouster, Inc. | 68989M202 | Jun 2026 | 22,350 | $1.4M | 0.03% | EC |
| 449 | Expeditors International of Washington, Inc. | 302130109 | Jun 2026 | 8,565 | $1.4M | 0.03% | EC |
| 450 | Ford Motor Co. | 345370860 | Jun 2026 | 100,226 | $1.4M | 0.03% | EC |
| 451 | Lincoln Electric Holdings, Inc. | 533900106 | Jun 2026 | 5,245 | $1.4M | 0.03% | EC |
| 452 | Popular, Inc. | 733174700 | Jun 2026 | 8,472 | $1.4M | 0.03% | EC |
| 453 | Bank of New York Mellon Corp. (The) | 064058100 | Jun 2026 | 9,603 | $1.4M | 0.03% | EC |
| 454 | Arrowhead Pharmaceuticals, Inc. | 04280A100 | Jun 2026 | 17,007 | $1.4M | 0.03% | EC |
| 455 | Doximity, Inc. | 26622P107 | Jun 2026 | 66,836 | $1.4M | 0.03% | EC |
| 456 | Abbott Laboratories | 002824100 | Jun 2026 | 15,247 | $1.4M | 0.03% | EC |
| 457 | ServiceNow, Inc. | 81762P102 | Jun 2026 | 13,923 | $1.4M | 0.03% | EC |
| 458 | Curtiss-Wright Corp. | 231561101 | Jun 2026 | 1,823 | $1.4M | 0.03% | EC |
| 459 | Teradata Corp. | 88076W103 | Jun 2026 | 39,855 | $1.4M | 0.03% | EC |
| 460 | Archer-Daniels-Midland Co. | 039483102 | Jun 2026 | 18,058 | $1.4M | 0.03% | EC |
| 461 | Chipotle Mexican Grill, Inc. | 169656105 | Jun 2026 | 40,521 | $1.4M | 0.03% | EC |
| 462 | General Dynamics Corp. | 369550108 | Jun 2026 | 3,886 | $1.4M | 0.03% | EC |
| 463 | Eversource Energy | 30040W108 | Jun 2026 | 19,039 | $1.4M | 0.03% | EC |
| 464 | Corebridge Financial, Inc. | 21871X109 | Jun 2026 | 48,038 | $1.4M | 0.03% | EC |
| 465 | Equitable Holdings, Inc. | 29452E101 | Jun 2026 | 31,300 | $1.4M | 0.03% | EC |
| 466 | Sieyuan Electric Co. Ltd. | N/A | Jun 2026 | 53,600 | $1.4M | 0.03% | EC |
| 467 | HDFC Asset Management Co. Ltd. | N/A | Jun 2026 | 48,776 | $1.4M | 0.03% | EC |
| 468 | Manhattan Associates, Inc. | 562750109 | Jun 2026 | 9,833 | $1.4M | 0.03% | EC |
| 469 | First Horizon Corp. | 320517105 | Jun 2026 | 53,388 | $1.4M | 0.03% | EC |
| 470 | Mid-America Apartment Communities, Inc. | 59522J103 | Jun 2026 | 9,850 | $1.4M | 0.03% | EC |
| 471 | CMS Energy Corp. | 125896100 | Jun 2026 | 17,881 | $1.4M | 0.03% | EC |
| 472 | Allison Transmission Holdings, Inc. | 01973R101 | Jun 2026 | 12,130 | $1.4M | 0.03% | EC |
| 473 | Southern Co. (The) | 842587107 | Jun 2026 | 14,262 | $1.4M | 0.03% | EC |
| 474 | Waste Management, Inc. | 94106L109 | Jun 2026 | 6,116 | $1.4M | 0.03% | EC |
| 475 | Brixmor Property Group, Inc. | 11120U105 | Jun 2026 | 43,214 | $1.4M | 0.03% | EC |
| 476 | Veralto Corp. | 92338C103 | Jun 2026 | 15,354 | $1.4M | 0.03% | EC |
| 477 | Public Service Enterprise Group, Inc. | 744573106 | Jun 2026 | 16,761 | $1.4M | 0.03% | EC |
| 478 | Republic Services, Inc. | 760759100 | Jun 2026 | 6,379 | $1.4M | 0.03% | EC |
| 479 | Consolidated Edison, Inc. | 209115104 | Jun 2026 | 12,279 | $1.4M | 0.03% | EC |
| 480 | Avery Dennison Corp. | 053611109 | Jun 2026 | 8,347 | $1.4M | 0.03% | EC |
| 481 | Ameren Corp. | 023608102 | Jun 2026 | 11,975 | $1.4M | 0.03% | EC |
| 482 | Prudential Financial, Inc. | 744320102 | Jun 2026 | 12,539 | $1.4M | 0.03% | EC |
| 483 | Vistra Corp. | 92840M102 | Jun 2026 | 8,529 | $1.4M | 0.03% | EC |
| 484 | Ameriprise Financial, Inc. | 03076C106 | Jun 2026 | 2,947 | $1.4M | 0.03% | EC |
| 485 | SITC International Holdings Co. Ltd. | N/A | Jun 2026 | 337,000 | $1.4M | 0.03% | EC |
| 486 | TCW CLO Ltd. | 87190CBG4 | Jun 2026 | 1,350,000 | $1.4M | 0.03% | ABS-CBDO |
| 487 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jun 2026 | 4,480 | $1.3M | 0.03% | EC |
| 488 | Morgan Stanley | 61744YAP3 | Jun 2026 | 1,365,000 | $1.3M | 0.03% | DBT |
| 489 | Exelon Corp. | 30161N101 | Jun 2026 | 28,828 | $1.3M | 0.03% | EC |
| 490 | Duke Energy Corp. | 26441C204 | Jun 2026 | 10,605 | $1.3M | 0.03% | EC |
| 491 | Uber Technologies, Inc. | 90353T100 | Jun 2026 | 18,557 | $1.3M | 0.03% | EC |
| 492 | Janus Henderson Group plc | N/A | Jun 2026 | 25,723 | $1.3M | 0.03% | EC |
| 493 | JPMorgan Chase & Co. | 46625HRX0 | Jun 2026 | 1,350,000 | $1.3M | 0.03% | DBT |
| 494 | 10X Genomics, Inc. | 88025U109 | Jun 2026 | 34,764 | $1.3M | 0.03% | EC |
| 495 | Public Storage | 74460D109 | Jun 2026 | 4,186 | $1.3M | 0.03% | EC |
| 496 | Sempra, Inc. | 816851109 | Jun 2026 | 14,361 | $1.3M | 0.03% | EC |
| 497 | Realty Income Corp. | 756109104 | Jun 2026 | 21,488 | $1.3M | 0.03% | EC |
| 498 | Chubb Ltd. | N/A | Jun 2026 | 3,904 | $1.3M | 0.03% | EC |
| 499 | Medtronic plc | N/A | Jun 2026 | 16,955 | $1.3M | 0.03% | EC |
| 500 | Stryker Corp. | 863667101 | Jun 2026 | 4,211 | $1.3M | 0.03% | EC |
| 501 | Automatic Data Processing, Inc. | 053015103 | Jun 2026 | 5,916 | $1.3M | 0.03% | EC |
| 502 | Boeing Co. (The) | 097023DQ5 | Jun 2026 | 1,272,000 | $1.3M | 0.03% | DBT |
| 503 | Wilmar International Ltd. | N/A | Jun 2026 | 474,500 | $1.3M | 0.03% | EC |
| 504 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 16,437 | $1.3M | 0.03% | EC |
| 505 | Target Corp. | 87612E106 | Jun 2026 | 10,082 | $1.3M | 0.03% | EC |
| 506 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 7,701 | $1.3M | 0.03% | EC |
| 507 | Garmin Ltd. | N/A | Jun 2026 | 5,537 | $1.3M | 0.03% | EC |
| 508 | Keysight Technologies, Inc. | 49338L103 | Jun 2026 | 3,745 | $1.3M | 0.03% | EC |
| 509 | IQVIA, Inc. | 46266TAG3 | Jun 2026 | 1,285,000 | $1.3M | 0.03% | DBT |
| 510 | Phillips 66 | 718546104 | Jun 2026 | 7,731 | $1.3M | 0.03% | EC |
| 511 | FHLMC | 3137H8BA8 | Jun 2026 | 6,515,722 | $1.3M | 0.03% | ABS-MBS |
| 512 | Antero Midstream Corp. | 03676B102 | Jun 2026 | 57,330 | $1.3M | 0.03% | EC |
| 513 | Union Pacific Corp. | 907818108 | Jun 2026 | 4,794 | $1.3M | 0.03% | EC |
| 514 | PayPal Holdings, Inc. | 70450Y103 | Jun 2026 | 30,132 | $1.3M | 0.03% | EC |
| 515 | Microchip Technology, Inc. | 595017104 | Jun 2026 | 14,265 | $1.3M | 0.03% | EC |
| 516 | Comcast Corp. | 20030N101 | Jun 2026 | 52,875 | $1.3M | 0.03% | EC |
| 517 | Everest Group Ltd. | N/A | Jun 2026 | 3,632 | $1.3M | 0.03% | EC |
| 518 | Reinsurance Group of America, Inc. | 759351604 | Jun 2026 | 6,097 | $1.3M | 0.03% | EC |
| 519 | Aflac, Inc. | 001055102 | Jun 2026 | 11,054 | $1.3M | 0.03% | EC |
| 520 | Victoria's Secret & Co. | 926400102 | Jun 2026 | 15,450 | $1.3M | 0.03% | EC |
| 521 | Williams Cos., Inc. (The) | 969457100 | Jun 2026 | 17,335 | $1.3M | 0.03% | EC |
| 522 | eBay, Inc. | 278642103 | Jun 2026 | 11,515 | $1.3M | 0.03% | EC |
| 523 | Chevron Corp. | 166764100 | Jun 2026 | 7,759 | $1.3M | 0.03% | EC |
| 524 | Energy Transfer LP | 29273VAJ9 | Jun 2026 | 1,275,000 | $1.3M | 0.03% | DBT |
| 525 | AES Corp. (The) | 00130H105 | Jun 2026 | 87,714 | $1.3M | 0.03% | EC |
| 526 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 4,310 | $1.3M | 0.03% | EC |
| 527 | GoDaddy, Inc. | 380237107 | Jun 2026 | 15,131 | $1.3M | 0.03% | EC |
| 528 | Cigna Group (The) | 125523100 | Jun 2026 | 4,656 | $1.3M | 0.03% | EC |
| 529 | Norfolk Southern Corp. | 655844108 | Jun 2026 | 4,075 | $1.3M | 0.03% | EC |
| 530 | StoneX Group, Inc. | 861896108 | Jun 2026 | 10,782 | $1.3M | 0.03% | EC |
| 531 | Kinder Morgan, Inc. | 49456B101 | Jun 2026 | 39,892 | $1.3M | 0.03% | EC |
| 532 | EnerSys | 29275Y102 | Jun 2026 | 5,452 | $1.3M | 0.03% | EC |
| 533 | National Fuel Gas Co. | 636180101 | Jun 2026 | 16,469 | $1.3M | 0.03% | EC |
| 534 | Verizon Communications, Inc. | 92343VHC1 | Jun 2026 | 1,273,000 | $1.3M | 0.03% | DBT |
| 535 | Hasbro, Inc. | 418056107 | Jun 2026 | 15,361 | $1.3M | 0.03% | EC |
| 536 | EPR Properties | 26884U109 | Jun 2026 | 21,841 | $1.3M | 0.03% | EC |
| 537 | Arteris, Inc. | 04302A104 | Jun 2026 | 26,074 | $1.3M | 0.03% | EC |
| 538 | Leonardo DRS, Inc. | 52661A108 | Jun 2026 | 29,669 | $1.3M | 0.03% | EC |
| 539 | Workday, Inc. | 98138H101 | Jun 2026 | 10,341 | $1.3M | 0.03% | EC |
| 540 | Opal Bidco SAS | 68348BAA1 | Jun 2026 | 1,235,000 | $1.3M | 0.03% | DBT |
| 541 | Bank of America Corp. | 06051GKL2 | Jun 2026 | 1,350,000 | $1.3M | 0.03% | DBT |
| 542 | Nextpower, Inc. | 65290E101 | Jun 2026 | 10,511 | $1.3M | 0.03% | EC |
| 543 | Sun Communities, Inc. | 866674104 | Jun 2026 | 10,432 | $1.3M | 0.03% | EC |
| 544 | AutoZone, Inc. | 053332102 | Jun 2026 | 391 | $1.2M | 0.03% | EC |
| 545 | Digital Realty Trust, Inc. | 253868103 | Jun 2026 | 6,940 | $1.2M | 0.03% | EC |
| 546 | Las Vegas Sands Corp. | 517834107 | Jun 2026 | 26,963 | $1.2M | 0.03% | EC |
| 547 | Dexcom, Inc. | 252131107 | Jun 2026 | 18,486 | $1.2M | 0.03% | EC |
| 548 | Protagonist Therapeutics, Inc. | 74366E102 | Jun 2026 | 10,154 | $1.2M | 0.03% | EC |
| 549 | New York Times Co. (The) | 650111107 | Jun 2026 | 17,779 | $1.2M | 0.03% | EC |
| 550 | Darling Ingredients, Inc. | 237266101 | Jun 2026 | 22,743 | $1.2M | 0.03% | EC |
| 551 | L3Harris Technologies, Inc. | 502431109 | Jun 2026 | 4,272 | $1.2M | 0.03% | EC |
| 552 | Pfizer, Inc. | 717081103 | Jun 2026 | 51,456 | $1.2M | 0.03% | EC |
| 553 | Enova International, Inc. | 29357K103 | Jun 2026 | 5,119 | $1.2M | 0.03% | EC |
| 554 | Extreme Networks, Inc. | 30226D106 | Jun 2026 | 37,995 | $1.2M | 0.03% | EC |
| 555 | IonQ, Inc. | 46222L108 | Jun 2026 | 23,091 | $1.2M | 0.03% | EC |
| 556 | Ares LXIX CLO Ltd. | 039953AL8 | Jun 2026 | 1,225,000 | $1.2M | 0.03% | ABS-CBDO |
| 557 | Travere Therapeutics, Inc. | 89422G107 | Jun 2026 | 21,546 | $1.2M | 0.03% | EC |
| 558 | Omega Healthcare Investors, Inc. | 681936100 | Jun 2026 | 25,536 | $1.2M | 0.03% | EC |
| 559 | Halliburton Co. | 406216101 | Jun 2026 | 35,764 | $1.2M | 0.03% | EC |
| 560 | Atlassian Corp. | 049468101 | Jun 2026 | 15,603 | $1.2M | 0.03% | EC |
| 561 | Broadridge Financial Solutions, Inc. | 11133T103 | Jun 2026 | 8,856 | $1.2M | 0.03% | EC |
| 562 | DocuSign, Inc. | 256163106 | Jun 2026 | 27,302 | $1.2M | 0.03% | EC |
| 563 | Bread Financial Holdings, Inc. | 018581108 | Jun 2026 | 11,168 | $1.2M | 0.03% | EC |
| 564 | Ross Stores, Inc. | 778296103 | Jun 2026 | 5,677 | $1.2M | 0.03% | EC |
| 565 | Mondelez International, Inc. | 609207105 | Jun 2026 | 20,828 | $1.2M | 0.03% | EC |
| 566 | 3i Group plc | N/A | Jun 2026 | 36,361 | $1.2M | 0.03% | EC |
| 567 | RingCentral, Inc. | 76680R206 | Jun 2026 | 30,610 | $1.2M | 0.03% | EC |
| 568 | Fidelity National Information Services, Inc. | 31620M106 | Jun 2026 | 30,595 | $1.2M | 0.03% | EC |
| 569 | Anglogold Ashanti plc | N/A | Jun 2026 | 14,703 | $1.2M | 0.03% | EC |
| 570 | FNMA | 3140LV6S3 | Jun 2026 | 1,416,142 | $1.2M | 0.03% | ABS-MBS |
| 571 | FNMA | 3140KLMT6 | Jun 2026 | 1,391,397 | $1.2M | 0.03% | ABS-MBS |
| 572 | FNMA | 3140XB2T6 | Jun 2026 | 1,398,009 | $1.2M | 0.03% | ABS-MBS |
| 573 | Ulta Beauty, Inc. | 90384S303 | Jun 2026 | 2,588 | $1.2M | 0.03% | EC |
| 574 | Monolithic Power Systems, Inc. | 609839105 | Jun 2026 | 839 | $1.2M | 0.03% | EC |
| 575 | Verizon Communications, Inc. | 92343V104 | Jun 2026 | 27,302 | $1.2M | 0.03% | EC |
| 576 | Harbin Electric Co. Ltd. | N/A | Jun 2026 | 586,000 | $1.2M | 0.03% | EC |
| 577 | VeriSign, Inc. | 92343E102 | Jun 2026 | 4,570 | $1.1M | 0.03% | EC |
| 578 | Cirrus Logic, Inc. | 172755100 | Jun 2026 | 7,699 | $1.1M | 0.03% | EC |
| 579 | GNMA | 3622ACN55 | Jun 2026 | 1,117,460 | $1.1M | 0.03% | ABS-MBS |
| 580 | Perimeter Solutions, Inc. | 71385M107 | Jun 2026 | 31,888 | $1.1M | 0.03% | EC |
| 581 | Repsol SA | N/A | Jun 2026 | 45,453 | $1.1M | 0.03% | EC |
| 582 | Industria de Diseno Textil SA | N/A | Jun 2026 | 17,984 | $1.1M | 0.03% | EC |
| 583 | Broadcom Corp. / Broadcom Cayman Finance Ltd. | 11134LAR0 | Jun 2026 | 1,147,000 | $1.1M | 0.03% | DBT |
| 584 | Semtech Corp. | 816850101 | Jun 2026 | 6,984 | $1.1M | 0.03% | EC |
| 585 | Baker Hughes Co. | 05722G100 | Jun 2026 | 20,360 | $1.1M | 0.03% | EC |
| 586 | Constellation Energy Corp. | 21037T109 | Jun 2026 | 4,532 | $1.1M | 0.03% | EC |
| 587 | Matson, Inc. | 57686G105 | Jun 2026 | 5,844 | $1.1M | 0.03% | EC |
| 588 | Brinker International, Inc. | 109641100 | Jun 2026 | 6,671 | $1.1M | 0.03% | EC |
| 589 | Komatsu Ltd. | N/A | Jun 2026 | 28,700 | $1.1M | 0.03% | EC |
| 590 | SLB Ltd. | 806857108 | Jun 2026 | 23,883 | $1.1M | 0.03% | EC |
| 591 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Jun 2026 | 1,105,000 | $1.1M | 0.03% | DBT |
| 592 | DaVita, Inc. | 23918KAW8 | Jun 2026 | 1,075,000 | $1.1M | 0.03% | DBT |
| 593 | N/A | N/A | Jun 2026 | 171 | $1.1M | 0.03% | DE |
| 594 | CareTrust REIT, Inc. | 14174T107 | Jun 2026 | 27,428 | $1.1M | 0.03% | EC |
| 595 | Smiths Group plc | N/A | Jun 2026 | 32,494 | $1.1M | 0.03% | EC |
| 596 | Occidental Petroleum Corp. | 674599105 | Jun 2026 | 22,662 | $1.1M | 0.03% | EC |
| 597 | Compass Datacenters Issuer III LLC | 20469BAA5 | Jun 2026 | 1,094,000 | $1.1M | 0.03% | ABS-O |
| 598 | Intuit, Inc. | 461202103 | Jun 2026 | 4,166 | $1.1M | 0.03% | EC |
| 599 | Bank of America Corp. | 59022CAJ2 | Jun 2026 | 1,030,000 | $1.1M | 0.03% | DBT |
| 600 | ON Semiconductor Corp. | 682189105 | Jun 2026 | 11,469 | $1.1M | 0.03% | EC |
| 601 | Nestle SA | N/A | Jun 2026 | 10,567 | $1.1M | 0.03% | EC |
| 602 | FNMA or FHLMC | 01F050486 | Jun 2026 | 1,080,000 | $1.1M | 0.03% | ABS-MBS |
| 603 | Edged Compute LLC | 28002AAA4 | Jun 2026 | 1,110,000 | $1.1M | 0.03% | DBT |
| 604 | Hecla Mining Co. | 422704106 | Jun 2026 | 70,116 | $1.1M | 0.03% | EC |
| 605 | Weatherford International Ltd. | 947075AW7 | Jun 2026 | 1,055,000 | $1.1M | 0.03% | DBT |
| 606 | GNMA | 38383F3Y7 | Jun 2026 | 7,254,543 | $1.1M | 0.03% | ABS-MBS |
| 607 | Jackson Financial, Inc. | 46817M107 | Jun 2026 | 10,492 | $1.1M | 0.03% | EC |
| 608 | ArcelorMittal SA | N/A | Jun 2026 | 17,799 | $1.1M | 0.03% | EC |
| 609 | Tokyo Gas Co. Ltd. | N/A | Jun 2026 | 28,300 | $1.1M | 0.03% | EC |
| 610 | Outfront Media, Inc. | 69007J304 | Jun 2026 | 32,621 | $1.1M | 0.03% | EC |
| 611 | Blue Bird Corp. | 095306106 | Jun 2026 | 13,479 | $1.1M | 0.03% | EC |
| 612 | Happen, Inc. | 52603A208 | Jun 2026 | 51,259 | $1.1M | 0.03% | EC |
| 613 | Rain Carbon, Inc. | 75079LAB7 | Jun 2026 | 995,000 | $1.1M | 0.03% | DBT |
| 614 | Kedrion SpA | 49272YAB9 | Jun 2026 | 1,075,000 | $1.1M | 0.03% | DBT |
| 615 | NVIDIA Corp. | 67066GAR5 | Jun 2026 | 1,060,000 | $1.1M | 0.03% | DBT |
| 616 | FNMA or FHLMC | 01F020687 | Jun 2026 | 1,320,000 | $1.1M | 0.02% | ABS-MBS |
| 617 | Bank of America Corp. | 06051GJS9 | Jun 2026 | 1,055,000 | $1.1M | 0.02% | DBT |
| 618 | Smithfield Foods, Inc. | 832248207 | Jun 2026 | 43,163 | $1.0M | 0.02% | EC |
| 619 | Cencora, Inc. | 03073E105 | Jun 2026 | 3,694 | $1.0M | 0.02% | EC |
| 620 | AnaptysBio, Inc. | 032724106 | Jun 2026 | 15,427 | $1.0M | 0.02% | EC |
| 621 | ImmunityBio, Inc. | 45256X103 | Jun 2026 | 118,159 | $1.0M | 0.02% | EC |
| 622 | Melrose Industries plc | N/A | Jun 2026 | 162,916 | $1.0M | 0.02% | EC |
| 623 | Neuberger Berman Loan Advisers CLO 43 Ltd. | 64134AAJ1 | Jun 2026 | 1,025,000 | $1.0M | 0.02% | ABS-CBDO |
| 624 | Constellium SE | N/A | Jun 2026 | 32,171 | $1.0M | 0.02% | EC |
| 625 | Teladoc Health, Inc. | 87918A105 | Jun 2026 | 119,341 | $1.0M | 0.02% | EC |
| 626 | RR Donnelley & Sons Co. | 257867BJ9 | Jun 2026 | 970,000 | $1.0M | 0.02% | DBT |
| 627 | Cheniere Energy Partners LP | 16411QAG6 | Jun 2026 | 1,010,000 | $1.0M | 0.02% | DBT |
| 628 | Ebara Corp. | N/A | Jun 2026 | 25,600 | $1.0M | 0.02% | EC |
| 629 | Oaktree CLO Ltd. | 67389BAQ8 | Jun 2026 | 1,000,000 | $1.0M | 0.02% | ABS-CBDO |
| 630 | Jefferson Capital Holdings LLC | 472481AC4 | Jun 2026 | 945,000 | $994K | 0.02% | DBT |
| 631 | APLD ComputeCo LLC | 00202DAA5 | Jun 2026 | 920,000 | $993K | 0.02% | DBT |
| 632 | Oceaneering International, Inc. | 675232102 | Jun 2026 | 24,502 | $993K | 0.02% | EC |
| 633 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Jun 2026 | 990,000 | $992K | 0.02% | DBT |
| 634 | Polaris, Inc. | 731068102 | Jun 2026 | 14,455 | $989K | 0.02% | EC |
| 635 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Jun 2026 | 960,000 | $988K | 0.02% | DBT |
| 636 | Taylor Morrison Home Corp. | 87724P106 | Jun 2026 | 13,767 | $988K | 0.02% | EC |
| 637 | First Bancorp | 318672706 | Jun 2026 | 37,620 | $981K | 0.02% | EC |
| 638 | Weatherford International plc | N/A | Jun 2026 | 11,966 | $975K | 0.02% | EC |
| 639 | Laureate Education, Inc. | 518613203 | Jun 2026 | 26,786 | $973K | 0.02% | EC |
| 640 | HCA Healthcare, Inc. | 40412C101 | Jun 2026 | 2,493 | $972K | 0.02% | EC |
| 641 | Cathay General Bancorp | 149150104 | Jun 2026 | 15,590 | $966K | 0.02% | EC |
| 642 | Corcept Therapeutics, Inc. | 218352102 | Jun 2026 | 11,067 | $962K | 0.02% | EC |
| 643 | Raiffeisen Bank International AG | N/A | Jun 2026 | 15,007 | $959K | 0.02% | EC |
| 644 | Rhythm Pharmaceuticals, Inc. | 76243J105 | Jun 2026 | 8,630 | $958K | 0.02% | EC |
| 645 | N/A | N/A | Jun 2026 | -408 | $957K | 0.02% | DE |
| 646 | SkyWest, Inc. | 830879102 | Jun 2026 | 9,627 | $956K | 0.02% | EC |
| 647 | Tutor Perini Corp. | 901109108 | Jun 2026 | 11,523 | $956K | 0.02% | EC |
| 648 | PHH Escrow Issuer LLC | 716964AA9 | Jun 2026 | 975,000 | $955K | 0.02% | DBT |
| 649 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAQ7 | Jun 2026 | 925,000 | $948K | 0.02% | DBT |
| 650 | Ambarella, Inc. | N/A | Jun 2026 | 11,024 | $946K | 0.02% | EC |
| 651 | Aehr Test Systems | 00760J108 | Jun 2026 | 9,793 | $941K | 0.02% | EC |
| 652 | PagerDuty, Inc. | 69553P100 | Jun 2026 | 97,280 | $939K | 0.02% | EC |
| 653 | CNO Financial Group, Inc. | 12621E103 | Jun 2026 | 18,355 | $936K | 0.02% | EC |
| 654 | Coursera, Inc. | 22266M104 | Jun 2026 | 165,660 | $934K | 0.02% | EC |
| 655 | AMN Healthcare Services, Inc. | 001744101 | Jun 2026 | 28,854 | $934K | 0.02% | EC |
| 656 | FHLMC Pool | 3133C3TT3 | Jun 2026 | 912,974 | $929K | 0.02% | ABS-MBS |
| 657 | Boston Beer Co., Inc. (The) | 100557107 | Jun 2026 | 5,245 | $929K | 0.02% | EC |
| 658 | Microsoft Corp. | 594918BR4 | Jun 2026 | 930,000 | $928K | 0.02% | DBT |
| 659 | Genworth Financial, Inc. | 37247D106 | Jun 2026 | 97,555 | $924K | 0.02% | EC |
| 660 | FNMA | 3140FXDF6 | Jun 2026 | 1,018,400 | $924K | 0.02% | ABS-MBS |
| 661 | Sumitomo Electric Industries Ltd. | N/A | Jun 2026 | 49,600 | $920K | 0.02% | EC |
| 662 | Carlyle US CLO Ltd. | 14315GAW5 | Jun 2026 | 910,000 | $911K | 0.02% | ABS-CBDO |
| 663 | NextEra Energy Capital Holdings, Inc. | 65339KDL1 | Jun 2026 | 895,000 | $909K | 0.02% | DBT |
| 664 | Spirit AeroSystems, Inc. | 85205TAK6 | Jun 2026 | 910,000 | $908K | 0.02% | DBT |
| 665 | Iskandar Enterprise LLC | 464338AA0 | Jun 2026 | 911,000 | $907K | 0.02% | ABS-O |
| 666 | Dryden 86 CLO Ltd. | 26245XAY3 | Jun 2026 | 900,000 | $901K | 0.02% | ABS-CBDO |
| 667 | BioCryst Pharmaceuticals, Inc. | 09058V103 | Jun 2026 | 89,835 | $898K | 0.02% | EC |
| 668 | Abercrombie & Fitch Co. | 002896207 | Jun 2026 | 9,978 | $898K | 0.02% | EC |
| 669 | Vistance Networks, Inc. | 20337X109 | Jun 2026 | 69,769 | $892K | 0.02% | EC |
| 670 | nLight, Inc. | 65487K100 | Jun 2026 | 12,792 | $891K | 0.02% | EC |
| 671 | Hamilton Insurance Group Ltd. | N/A | Jun 2026 | 26,212 | $890K | 0.02% | EC |
| 672 | Unipol Assicurazioni SpA | N/A | Jun 2026 | 31,633 | $884K | 0.02% | EC |
| 673 | InterDigital, Inc. | 45867G101 | Jun 2026 | 3,113 | $881K | 0.02% | EC |
| 674 | Ryman Hospitality Properties, Inc. | 78377T107 | Jun 2026 | 6,825 | $877K | 0.02% | EC |
| 675 | FHLMC | 3137HDYA2 | Jun 2026 | 865,941 | $874K | 0.02% | ABS-MBS |
| 676 | Pagseguro Digital Ltd. | N/A | Jun 2026 | 96,060 | $869K | 0.02% | EC |
| 677 | Cushman & Wakefield Ltd. | N/A | Jun 2026 | 64,540 | $864K | 0.02% | EC |
| 678 | Eni SpA | N/A | Jun 2026 | 36,800 | $863K | 0.02% | EC |
| 679 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Jun 2026 | 840,000 | $860K | 0.02% | DBT |
| 680 | Next plc | N/A | Jun 2026 | 4,446 | $858K | 0.02% | EC |
| 681 | Grifols SA | N/A | Jun 2026 | 755,000 | $858K | 0.02% | DBT |
| 682 | T-Mobile USA, Inc. | 87264ABD6 | Jun 2026 | 862,000 | $858K | 0.02% | DBT |
| 683 | FNMA | 3140L4G45 | Jun 2026 | 998,433 | $856K | 0.02% | ABS-MBS |
| 684 | Upwork, Inc. | 91688F104 | Jun 2026 | 102,404 | $856K | 0.02% | EC |
| 685 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | Jun 2026 | 905,000 | $855K | 0.02% | DBT |
| 686 | Southern Co. Gas Capital Corp. | 8426EPAH1 | Jun 2026 | 865,000 | $855K | 0.02% | DBT |
| 687 | Customers Bancorp, Inc. | 23204G100 | Jun 2026 | 10,795 | $854K | 0.02% | EC |
| 688 | Jeronimo Martins SGPS SA | N/A | Jun 2026 | 44,567 | $854K | 0.02% | EC |
| 689 | New Jersey Resources Corp. | 646025106 | Jun 2026 | 15,225 | $853K | 0.02% | EC |
| 690 | Boliden AB | N/A | Jun 2026 | 15,094 | $853K | 0.02% | EC |
| 691 | WULF Compute LLC | 982911AA7 | Jun 2026 | 810,000 | $851K | 0.02% | DBT |
| 692 | UFP Industries, Inc. | 90278Q108 | Jun 2026 | 9,324 | $846K | 0.02% | EC |
| 693 | FNMA | 31418CBF0 | Jun 2026 | 943,952 | $844K | 0.02% | ABS-MBS |
| 694 | Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Jun 2026 | 795,000 | $838K | 0.02% | DBT |
| 695 | Monte Rosa Therapeutics, Inc. | 61225M102 | Jun 2026 | 34,581 | $837K | 0.02% | EC |
| 696 | Martin Midstream Partners LP / Martin Midstream Finance Corp. | 573334AK5 | Jun 2026 | 830,000 | $837K | 0.02% | DBT |
| 697 | Atmus Filtration Technologies, Inc. | 04956D107 | Jun 2026 | 16,369 | $835K | 0.02% | EC |
| 698 | Republic Services, Inc. | 760759BJ8 | Jun 2026 | 820,000 | $831K | 0.02% | DBT |
| 699 | FHLMC | 3137H2MF8 | Jun 2026 | 3,054,845 | $830K | 0.02% | ABS-MBS |
| 700 | ACADIA Pharmaceuticals, Inc. | 004225108 | Jun 2026 | 32,638 | $826K | 0.02% | EC |
| 701 | Qnity Electronics, Inc. | 74743LAA8 | Jun 2026 | 820,000 | $825K | 0.02% | DBT |
| 702 | Unilever Indonesia Tbk. PT | N/A | Jun 2026 | 8,128,700 | $822K | 0.02% | EC |
| 703 | KKR CLO 43 Ltd. | 48255UAW4 | Jun 2026 | 820,000 | $821K | 0.02% | ABS-CBDO |
| 704 | Octagon Investment Partners 49 Ltd. | 67578FBA4 | Jun 2026 | 820,000 | $820K | 0.02% | ABS-CBDO |
| 705 | FNMA | 3140XB3D0 | Jun 2026 | 947,905 | $817K | 0.02% | ABS-MBS |
| 706 | Banijay Entertainment SAS | 060335AB2 | Jun 2026 | 795,000 | $815K | 0.02% | DBT |
| 707 | Equinix, Inc. | 29444UBD7 | Jun 2026 | 820,000 | $815K | 0.02% | DBT |
| 708 | Scorpio Tankers, Inc. | N/A | Jun 2026 | 11,761 | $815K | 0.02% | EC |
| 709 | Mitsubishi Corp. | N/A | Jun 2026 | 30,300 | $811K | 0.02% | EC |
| 710 | Forvia SE | 31209DAC9 | Jun 2026 | 810,000 | $810K | 0.02% | DBT |
| 711 | Bombardier, Inc. | 097751AL5 | Jun 2026 | 730,000 | $809K | 0.02% | DBT |
| 712 | GNMA | 21H050680 | Jun 2026 | 820,000 | $808K | 0.02% | ABS-MBS |
| 713 | Etsy, Inc. | 29786A106 | Jun 2026 | 10,683 | $805K | 0.02% | EC |
| 714 | Capital One Financial Corp. | 14040HCG8 | Jun 2026 | 926,000 | $804K | 0.02% | DBT |
| 715 | Novocure Ltd. | N/A | Jun 2026 | 52,919 | $802K | 0.02% | EC |
| 716 | Millrose Properties, Inc. | 601137AA0 | Jun 2026 | 790,000 | $801K | 0.02% | DBT |
| 717 | Rad CLO 14 Ltd. | 75009RAA1 | Jun 2026 | 800,000 | $801K | 0.02% | ABS-CBDO |
| 718 | Visteon Corp. | 92839U206 | Jun 2026 | 8,015 | $795K | 0.02% | EC |
| 719 | Neptune Bidco US, Inc. | 640695AD4 | Jun 2026 | 785,000 | $795K | 0.02% | DBT |
| 720 | Iron Mountain, Inc. | 46284VAQ4 | Jun 2026 | 785,000 | $794K | 0.02% | DBT |
| 721 | Hancock Whitney Corp. | 410120109 | Jun 2026 | 10,604 | $792K | 0.02% | EC |
| 722 | Allegion plc | N/A | Jun 2026 | 5,596 | $786K | 0.02% | EC |
| 723 | Transocean Ltd. | N/A | Jun 2026 | 159,975 | $782K | 0.02% | EC |
| 724 | Black Hills Corp. | 092113109 | Jun 2026 | 10,513 | $782K | 0.02% | EC |
| 725 | Raia Drogasil SA | N/A | Jun 2026 | 240,100 | $782K | 0.02% | EC |
| 726 | FNMA | 3140FXES7 | Jun 2026 | 860,346 | $779K | 0.02% | ABS-MBS |
| 727 | FNMA | 3140KKLK8 | Jun 2026 | 913,146 | $772K | 0.02% | ABS-MBS |
| 728 | Encore Capital Group, Inc. | 292554AR3 | Jun 2026 | 725,000 | $770K | 0.02% | DBT |
| 729 | Itron, Inc. | 465741106 | Jun 2026 | 8,883 | $769K | 0.02% | EC |
| 730 | Bandwidth, Inc. | 05988J103 | Jun 2026 | 12,130 | $768K | 0.02% | EC |
| 731 | JPMorgan Chase & Co. | 46647PDK9 | Jun 2026 | 743,000 | $767K | 0.02% | DBT |
| 732 | FHLMC Pool | 3132E0JF0 | Jun 2026 | 751,828 | $765K | 0.02% | ABS-MBS |
| 733 | PR RNO Property Owner 1 LLC | 69393LAA1 | Jun 2026 | 765,000 | $764K | 0.02% | DBT |
| 734 | Sekisui Chemical Co. Ltd. | N/A | Jun 2026 | 47,600 | $763K | 0.02% | EC |
| 735 | M/I Homes, Inc. | 55305B101 | Jun 2026 | 4,747 | $763K | 0.02% | EC |
| 736 | FirstCash, Inc. | 33767DAD7 | Jun 2026 | 740,000 | $761K | 0.02% | DBT |
| 737 | Brink's Co. (The) | 109696104 | Jun 2026 | 8,055 | $761K | 0.02% | EC |
| 738 | Sonos, Inc. | 83570H108 | Jun 2026 | 56,203 | $760K | 0.02% | EC |
| 739 | LivaNova plc | N/A | Jun 2026 | 9,217 | $758K | 0.02% | EC |
| 740 | GNMA | 36179XS80 | Jun 2026 | 847,975 | $758K | 0.02% | ABS-MBS |
| 741 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Jun 2026 | 840,000 | $757K | 0.02% | DBT |
| 742 | Wayfair LLC | 94419NAC1 | Jun 2026 | 735,000 | $755K | 0.02% | DBT |
| 743 | Commvault Systems, Inc. | 204166102 | Jun 2026 | 5,316 | $753K | 0.02% | EC |
| 744 | Dominion Energy, Inc. | 25746UDY2 | Jun 2026 | 750,000 | $750K | 0.02% | DBT |
| 745 | Beechwood Park CLO Ltd. | 07355TBL5 | Jun 2026 | 750,000 | $749K | 0.02% | ABS-CBDO |
| 746 | Iridium Communications, Inc. | 46269C102 | Jun 2026 | 13,644 | $748K | 0.02% | EC |
| 747 | Intel Corp. | 458140CA6 | Jun 2026 | 780,000 | $748K | 0.02% | DBT |
| 748 | Medline Borrower LP | 62482BAA0 | Jun 2026 | 770,000 | $748K | 0.02% | DBT |
| 749 | Ecolab, Inc. | 278865AV2 | Jun 2026 | 750,000 | $746K | 0.02% | DBT |
| 750 | CIFC Funding Ltd. | 12567HAQ5 | Jun 2026 | 744,000 | $745K | 0.02% | ABS-CBDO |
| 751 | Norsk Hydro ASA | N/A | Jun 2026 | 82,294 | $745K | 0.02% | EC |
| 752 | PROG Holdings, Inc. | 74319R101 | Jun 2026 | 15,914 | $742K | 0.02% | EC |
| 753 | LiveRamp Holdings, Inc. | 53815P108 | Jun 2026 | 19,704 | $742K | 0.02% | EC |
| 754 | China Hongqiao Group Ltd. | N/A | Jun 2026 | 286,500 | $739K | 0.02% | EC |
| 755 | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | Jun 2026 | 735,000 | $737K | 0.02% | DBT |
| 756 | UnitedHealth Group, Inc. | 91324PDK5 | Jun 2026 | 740,000 | $733K | 0.02% | DBT |
| 757 | FNMA | 3140QSHS3 | Jun 2026 | 706,980 | $729K | 0.02% | ABS-MBS |
| 758 | Dana, Inc. | 235825205 | Jun 2026 | 26,727 | $727K | 0.02% | EC |
| 759 | Banco Santander SA | 05971KAL3 | Jun 2026 | 800,000 | $724K | 0.02% | DBT |
| 760 | Weekley Homes LLC / Weekley Finance Corp. | 948565AF3 | Jun 2026 | 720,000 | $723K | 0.02% | DBT |
| 761 | Primoris Services Corp. | 74164F103 | Jun 2026 | 7,284 | $722K | 0.02% | EC |
| 762 | FNMA or FHLMC | 01F052680 | Jun 2026 | 720,000 | $721K | 0.02% | ABS-MBS |
| 763 | GNMA | 36179XXZ4 | Jun 2026 | 802,568 | $719K | 0.02% | ABS-MBS |
| 764 | FNMA | 3140XNRT3 | Jun 2026 | 817,611 | $718K | 0.02% | ABS-MBS |
| 765 | Sunoco LP | 86765KAD1 | Jun 2026 | 710,000 | $717K | 0.02% | DBT |
| 766 | Teekay Tankers Ltd. | N/A | Jun 2026 | 11,032 | $716K | 0.02% | EC |
| 767 | Jane Street Group / JSG Finance, Inc. | 47077WAD0 | Jun 2026 | 715,000 | $715K | 0.02% | DBT |
| 768 | Illinois Tool Works, Inc. | 452308109 | Jun 2026 | 2,642 | $715K | 0.02% | EC |
| 769 | Lattice Semiconductor Corp. | 518415104 | Jun 2026 | 4,653 | $712K | 0.02% | EC |
| 770 | Astronics Corp. | 046433108 | Jun 2026 | 8,735 | $710K | 0.02% | EC |
| 771 | Sinclair Television Group, Inc. | 829259BH2 | Jun 2026 | 690,000 | $710K | 0.02% | DBT |
| 772 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BC7 | Jun 2026 | 680,000 | $708K | 0.02% | DBT |
| 773 | 1166 Avenue of the Americas Commercial Mortgage Trust II | 682439AE4 | Jun 2026 | 700,000 | $708K | 0.02% | ABS-MBS |
| 774 | ESAB Corp. | 29605JAB2 | Jun 2026 | 705,000 | $708K | 0.02% | DBT |
| 775 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Jun 2026 | 710,000 | $706K | 0.02% | DBT |
| 776 | PNC Financial Services Group, Inc. (The) | 693475BE4 | Jun 2026 | 725,000 | $706K | 0.02% | DBT |
| 777 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | Jun 2026 | 790,000 | $705K | 0.02% | DBT |
| 778 | IHO Verwaltungs GmbH | 44963BAG3 | Jun 2026 | 675,000 | $704K | 0.02% | DBT |
| 779 | Aena SME SA | N/A | Jun 2026 | 23,073 | $703K | 0.02% | EC |
| 780 | FHLMC Pool | 3133KRCF9 | Jun 2026 | 678,426 | $702K | 0.02% | ABS-MBS |
| 781 | Carter's, Inc. | 146229109 | Jun 2026 | 17,004 | $700K | 0.02% | EC |
| 782 | Quikrete Holdings, Inc. | 74843PAA8 | Jun 2026 | 685,000 | $700K | 0.02% | DBT |
| 783 | NU Holdings Ltd. | N/A | Jun 2026 | 52,346 | $699K | 0.02% | EC |
| 784 | Axogen, Inc. | 05463X106 | Jun 2026 | 15,094 | $697K | 0.02% | EC |
| 785 | Omnicom Group, Inc. | 681919BP0 | Jun 2026 | 698,000 | $697K | 0.02% | DBT |
| 786 | Ubiquiti, Inc. | 90353W103 | Jun 2026 | 1,305 | $697K | 0.02% | EC |
| 787 | Informa plc | N/A | Jun 2026 | 58,074 | $697K | 0.02% | EC |
| 788 | Qnity Electronics, Inc. | 74743L100 | Jun 2026 | 4,246 | $693K | 0.02% | EC |
| 789 | EW Scripps Co. (The) | 811054AH8 | Jun 2026 | 790,000 | $692K | 0.02% | DBT |
| 790 | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 89157UAA5 | Jun 2026 | 730,000 | $689K | 0.02% | DBT |
| 791 | Cipher Compute LLC | 17253NAA5 | Jun 2026 | 660,000 | $687K | 0.02% | DBT |
| 792 | FHLMC | 3137HBQ98 | Jun 2026 | 677,972 | $686K | 0.02% | ABS-MBS |
| 793 | Stoke Therapeutics, Inc. | 86150R107 | Jun 2026 | 20,855 | $682K | 0.02% | EC |
| 794 | FirstCash, Inc. | 33767DAF2 | Jun 2026 | 685,000 | $682K | 0.02% | DBT |
| 795 | Cal-Maine Foods, Inc. | 128030202 | Jun 2026 | 8,456 | $681K | 0.02% | EC |
| 796 | FNMA | 3140XEB45 | Jun 2026 | 748,159 | $681K | 0.02% | ABS-MBS |
| 797 | Minerals Technologies, Inc. | 603158106 | Jun 2026 | 9,173 | $679K | 0.02% | EC |
| 798 | PRET LLC | 69383QAA2 | Jun 2026 | 683,814 | $678K | 0.02% | ABS-O |
| 799 | RWE AG | N/A | Jun 2026 | 10,472 | $677K | 0.02% | EC |
| 800 | Marsh & McLennan Cos., Inc. | 571748102 | Jun 2026 | 4,060 | $677K | 0.02% | EC |
| 801 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Jun 2026 | 665,000 | $676K | 0.02% | DBT |
| 802 | Brighthouse Financial, Inc. | 10922N103 | Jun 2026 | 10,668 | $675K | 0.02% | EC |
| 803 | Rogers Communications, Inc. | 775109DE8 | Jun 2026 | 670,000 | $674K | 0.02% | DBT |
| 804 | Nidec Corp. | N/A | Jun 2026 | 41,000 | $674K | 0.02% | EC |
| 805 | Cargurus, Inc. | 141788109 | Jun 2026 | 19,757 | $674K | 0.02% | EC |
| 806 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jun 2026 | 660,000 | $672K | 0.02% | DBT |
| 807 | Glaukos Corp. | 377322102 | Jun 2026 | 4,806 | $672K | 0.02% | EC |
| 808 | CK Hutchison Holdings Ltd. | N/A | Jun 2026 | 79,000 | $670K | 0.02% | EC |
| 809 | Insmed, Inc. | 457669307 | Jun 2026 | 6,273 | $669K | 0.02% | EC |
| 810 | Philip Morris International, Inc. | 718172DT3 | Jun 2026 | 675,000 | $668K | 0.02% | DBT |
| 811 | NCR Atleos Corp. | 63001N106 | Jun 2026 | 15,384 | $668K | 0.02% | EC |
| 812 | NRG Energy, Inc. | 629377CX8 | Jun 2026 | 655,000 | $663K | 0.02% | DBT |
| 813 | Osaic Holdings, Inc. | 00791GAC1 | Jun 2026 | 660,000 | $663K | 0.02% | DBT |
| 814 | First-Citizens Bank & Trust Co. | 125581GX0 | Jun 2026 | 649,000 | $661K | 0.02% | DBT |
| 815 | Primerica, Inc. | 74164M108 | Jun 2026 | 2,322 | $660K | 0.02% | EC |
| 816 | Novelis Corp. | 670001AE6 | Jun 2026 | 680,000 | $658K | 0.02% | DBT |
| 817 | Station Place Securitization Trust | 85779XAA5 | Jun 2026 | 653,000 | $657K | 0.02% | ABS-MBS |
| 818 | FHLMC | 3137HFAE5 | Jun 2026 | 649,855 | $657K | 0.02% | ABS-MBS |
| 819 | AT&T, Inc. | 00206RLJ9 | Jun 2026 | 1,018,000 | $656K | 0.02% | DBT |
| 820 | Insulet Corp. | 45784P101 | Jun 2026 | 4,304 | $655K | 0.02% | EC |
| 821 | JPMorgan Chase & Co. | 46647PBP0 | Jun 2026 | 700,000 | $654K | 0.02% | DBT |
| 822 | Station Place Securitization Trust | 85779TAA4 | Jun 2026 | 650,000 | $653K | 0.02% | ABS-MBS |
| 823 | Balchem Corp. | 057665200 | Jun 2026 | 3,860 | $652K | 0.02% | EC |
| 824 | FNMA | 3136BDKM9 | Jun 2026 | 3,992,737 | $651K | 0.02% | ABS-MBS |
| 825 | Sixth Street CLO XXV Ltd. | 83011VAA2 | Jun 2026 | 650,000 | $651K | 0.02% | ABS-CBDO |
| 826 | Supernus Pharmaceuticals, Inc. | 868459108 | Jun 2026 | 13,973 | $650K | 0.02% | EC |
| 827 | Allegion plc | N/A | Jun 2026 | 4,622 | $649K | 0.02% | EC |
| 828 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Jun 2026 | 620,000 | $648K | 0.02% | DBT |
| 829 | APLD ComputeCo 2 LLC | 03772CAA1 | Jun 2026 | 645,000 | $648K | 0.02% | DBT |
| 830 | CHS/Community Health Systems, Inc. | 12543DBM1 | Jun 2026 | 685,000 | $647K | 0.02% | DBT |
| 831 | Station Place Securitization Trust | 85772UAA8 | Jun 2026 | 646,000 | $646K | 0.02% | ABS-MBS |
| 832 | J.P. Morgan Mortgage Trust | 46661HAA3 | Jun 2026 | 643,000 | $643K | 0.02% | ABS-MBS |
| 833 | Allient, Inc. | 019330109 | Jun 2026 | 6,241 | $642K | 0.02% | EC |
| 834 | TransDigm, Inc. | 893647BW6 | Jun 2026 | 635,000 | $642K | 0.02% | DBT |
| 835 | Canadian Pacific Railway Co. | 13645RBE3 | Jun 2026 | 645,000 | $639K | 0.02% | DBT |
| 836 | Toyota Motor Corp. | N/A | Jun 2026 | 38,000 | $637K | 0.02% | EC |
| 837 | FHLMC | 3137HBRE6 | Jun 2026 | 624,985 | $632K | 0.01% | ABS-MBS |
| 838 | Chewy, Inc. | 16679L109 | Jun 2026 | 32,145 | $632K | 0.01% | EC |
| 839 | Hilltop Holdings, Inc. | 432748101 | Jun 2026 | 16,270 | $631K | 0.01% | EC |
| 840 | Venture 41 CLO Ltd. | 92326JAW2 | Jun 2026 | 630,162 | $631K | 0.01% | ABS-CBDO |
| 841 | Fastly, Inc. | 31188V100 | Jun 2026 | 34,291 | $630K | 0.01% | EC |
| 842 | Federative Republic of Brazil | 105756CC2 | Jun 2026 | 660,000 | $629K | 0.01% | DBT |
| 843 | Venture Global Calcasieu Pass LLC | 12867PAB7 | Jun 2026 | 626,522 | $629K | 0.01% | LON |
| 844 | FNMA | 3140XGML0 | Jun 2026 | 685,073 | $627K | 0.01% | ABS-MBS |
| 845 | Ally Financial, Inc. | 36186CBY8 | Jun 2026 | 562,000 | $626K | 0.01% | DBT |
| 846 | Tenet Healthcare Corp. | 88033GDV9 | Jun 2026 | 620,000 | $626K | 0.01% | DBT |
| 847 | PRPM Trust | 74448PAA7 | Jun 2026 | 621,003 | $625K | 0.01% | ABS-MBS |
| 848 | NextEra Energy Capital Holdings, Inc. | 65339KDJ6 | Jun 2026 | 615,000 | $623K | 0.01% | DBT |
| 849 | Trustmark Corp. | 898402102 | Jun 2026 | 13,505 | $621K | 0.01% | EC |
| 850 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Jun 2026 | 595,000 | $620K | 0.01% | DBT |
| 851 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | Jun 2026 | 630,000 | $618K | 0.01% | DBT |
| 852 | Republic of Poland | 857524AF9 | Jun 2026 | 610,000 | $617K | 0.01% | DBT |
| 853 | Connecticut Avenue Securities Trust | 20754UAA7 | Jun 2026 | 615,311 | $617K | 0.01% | ABS-MBS |
| 854 | Paylocity Holding Corp. | 70438V106 | Jun 2026 | 5,897 | $616K | 0.01% | EC |
| 855 | Tango Therapeutics, Inc. | 87583X109 | Jun 2026 | 19,491 | $609K | 0.01% | EC |
| 856 | Global Net Lease, Inc. | 379378201 | Jun 2026 | 68,106 | $609K | 0.01% | EC |
| 857 | Standard Industries, Inc. | 853496AG2 | Jun 2026 | 640,000 | $608K | 0.01% | DBT |
| 858 | DuPont de Nemours, Inc. | 26614N201 | Jun 2026 | 4,484 | $608K | 0.01% | EC |
| 859 | Avista Corp. | 05379B107 | Jun 2026 | 14,867 | $608K | 0.01% | EC |
| 860 | Crescent Energy Finance LLC | 45344LAG8 | Jun 2026 | 590,000 | $608K | 0.01% | DBT |
| 861 | Hess Midstream Operations LP | 428102AE7 | Jun 2026 | 630,000 | $608K | 0.01% | DBT |
| 862 | FHLMC Pool | 3133APQJ1 | Jun 2026 | 726,462 | $608K | 0.01% | ABS-MBS |
| 863 | Subaru Corp. | N/A | Jun 2026 | 41,500 | $607K | 0.01% | EC |
| 864 | Telefonaktiebolaget LM Ericsson | N/A | Jun 2026 | 53,956 | $605K | 0.01% | EC |
| 865 | Netflix, Inc. | N/A | Jun 2026 | 515,000 | $603K | 0.01% | DBT |
| 866 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AB7 | Jun 2026 | 650,000 | $602K | 0.01% | DBT |
| 867 | Energy Transfer LP | 29278NAQ6 | Jun 2026 | 625,000 | $602K | 0.01% | DBT |
| 868 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Jun 2026 | 590,000 | $602K | 0.01% | DBT |
| 869 | Romania | N/A | Jun 2026 | 530,000 | $601K | 0.01% | DBT |
| 870 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | Jun 2026 | 565,000 | $600K | 0.01% | DBT |
| 871 | FNMA | 3140J5JS9 | Jun 2026 | 662,091 | $600K | 0.01% | ABS-MBS |
| 872 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAB1 | Jun 2026 | 600,000 | $595K | 0.01% | DBT |
| 873 | Republic of Peru | 715638DF6 | Jun 2026 | 640,000 | $591K | 0.01% | DBT |
| 874 | Neo Next+ Energy Consolidated Holdings Ltd. | N/A | Jun 2026 | 600,000 | $591K | 0.01% | DBT |
| 875 | Cross Mortgage Trust | 22757GAC7 | Jun 2026 | 588,243 | $591K | 0.01% | ABS-MBS |
| 876 | PRA Group, Inc. | 69354NAF3 | Jun 2026 | 570,000 | $589K | 0.01% | DBT |
| 877 | StoneCo Ltd. | N/A | Jun 2026 | 54,200 | $588K | 0.01% | EC |
| 878 | Pacific Gas and Electric Co. | 694308KL0 | Jun 2026 | 570,000 | $587K | 0.01% | DBT |
| 879 | DR Horton, Inc. | 23331ABQ1 | Jun 2026 | 590,000 | $585K | 0.01% | DBT |
| 880 | FNMA | 20754DAB3 | Jun 2026 | 574,747 | $582K | 0.01% | ABS-MBS |
| 881 | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAB7 | Jun 2026 | 580,000 | $581K | 0.01% | DBT |
| 882 | Pegasystems, Inc. | 705573103 | Jun 2026 | 19,400 | $581K | 0.01% | EC |
| 883 | Nexstar Media, Inc. | 65346UAB5 | Jun 2026 | 580,000 | $580K | 0.01% | DBT |
| 884 | Kinetik Holdings LP | 49461MAA8 | Jun 2026 | 575,000 | $579K | 0.01% | DBT |
| 885 | Rivers Enterprise Borrower LLC | 76884GAA3 | Jun 2026 | 570,000 | $577K | 0.01% | DBT |
| 886 | Netflix, Inc. | 64110LAU0 | Jun 2026 | 562,000 | $577K | 0.01% | DBT |
| 887 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jun 2026 | 495,000 | $577K | 0.01% | DBT |
| 888 | Seneca Foods Corp. | 817070501 | Jun 2026 | 3,307 | $575K | 0.01% | EC |
| 889 | Republic of Turkiye (The) | 900123DJ6 | Jun 2026 | 520,000 | $573K | 0.01% | DBT |
| 890 | JPMorgan Chase & Co. | 46647PDW3 | Jun 2026 | 570,000 | $573K | 0.01% | DBT |
| 891 | Commonwealth Bank of Australia | 2027A0JT7 | Jun 2026 | 580,000 | $573K | 0.01% | DBT |
| 892 | Fiserv, Inc. | 337738108 | Jun 2026 | 11,664 | $572K | 0.01% | EC |
| 893 | Tyson Foods, Inc. | 902494103 | Jun 2026 | 9,915 | $568K | 0.01% | EC |
| 894 | Delta Electronics, Inc. | N/A | Jun 2026 | 9,000 | $565K | 0.01% | EC |
| 895 | Forum Energy Technologies, Inc. | 34984V209 | Jun 2026 | 11,171 | $561K | 0.01% | EC |
| 896 | Zegona Finance plc | 98927UAA5 | Jun 2026 | 535,000 | $559K | 0.01% | DBT |
| 897 | FHLMC | 3137H0GJ1 | Jun 2026 | 3,046,423 | $559K | 0.01% | ABS-MBS |
| 898 | NRG Energy, Inc. | 629377DD1 | Jun 2026 | 560,000 | $559K | 0.01% | DBT |
| 899 | LSTAR Commercial Mortgage Trust | 54910TAJ1 | Jun 2026 | 559,782 | $557K | 0.01% | ABS-MBS |
| 900 | Electricite de France SA | 268317AY0 | Jun 2026 | 540,000 | $555K | 0.01% | DBT |
| 901 | WFRBS Commercial Mortgage Trust | 92939FAX7 | Jun 2026 | 563,360 | $555K | 0.01% | ABS-MBS |
| 902 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Jun 2026 | 555,000 | $555K | 0.01% | DBT |
| 903 | Ashtead Capital, Inc. | 045054AF0 | Jun 2026 | 555,000 | $553K | 0.01% | DBT |
| 904 | FHLMC | 3137H0LW6 | Jun 2026 | 2,292,925 | $552K | 0.01% | ABS-MBS |
| 905 | N/A | N/A | Jun 2026 | 376 | $551K | 0.01% | DIR |
| 906 | Viasat, Inc. | 92552VAR1 | Jun 2026 | 545,000 | $551K | 0.01% | DBT |
| 907 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Jun 2026 | 550,000 | $551K | 0.01% | DBT |
| 908 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 472140AF9 | Jun 2026 | 550,000 | $550K | 0.01% | DBT |
| 909 | Hewlett Packard Enterprise Co. | 42824CBT5 | Jun 2026 | 552,000 | $549K | 0.01% | DBT |
| 910 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Jun 2026 | 600,000 | $549K | 0.01% | DBT |
| 911 | US Bancorp | 91159HJB7 | Jun 2026 | 630,000 | $549K | 0.01% | DBT |
| 912 | Mesa Laboratories, Inc. | 59064R109 | Jun 2026 | 5,486 | $546K | 0.01% | EC |
| 913 | New Taiwan Dollar | N/A | Jun 2026 | 17,391,946 | $546K | 0.01% | STIV |
| 914 | National Energy Services Reunited Corp. | N/A | Jun 2026 | 18,228 | $546K | 0.01% | EC |
| 915 | Leidos Holdings, Inc. | 525327102 | Jun 2026 | 5,290 | $545K | 0.01% | EC |
| 916 | Shell plc | N/A | Jun 2026 | 13,972 | $543K | 0.01% | EC |
| 917 | Rapid7, Inc. | 753422104 | Jun 2026 | 66,924 | $542K | 0.01% | EC |
| 918 | FNMA | 3140MW3K0 | Jun 2026 | 526,983 | $542K | 0.01% | ABS-MBS |
| 919 | FHLMC | 3137H1X50 | Jun 2026 | 2,731,243 | $542K | 0.01% | ABS-MBS |
| 920 | GNMA | 38383PEH0 | Jun 2026 | 3,682,500 | $541K | 0.01% | ABS-MBS |
| 921 | Beach Acquisition Bidco LLC | 07337JAC1 | Jun 2026 | 474,321 | $539K | 0.01% | DBT |
| 922 | Avolta AG | N/A | Jun 2026 | 8,061 | $539K | 0.01% | EC |
| 923 | Novartis Capital Corp. | 66989HAK4 | Jun 2026 | 650,000 | $538K | 0.01% | DBT |
| 924 | Aeva Technologies, Inc. | 00835Q202 | Jun 2026 | 18,581 | $534K | 0.01% | EC |
| 925 | GNMA | 21H020683 | Jun 2026 | 650,000 | $532K | 0.01% | ABS-MBS |
| 926 | Navitas Semiconductor Corp. | 63942X106 | Jun 2026 | 29,689 | $532K | 0.01% | EC |
| 927 | N/A | N/A | Jun 2026 | 266 | $532K | 0.01% | DIR |
| 928 | Inpex Corp. | N/A | Jun 2026 | 26,300 | $531K | 0.01% | EC |
| 929 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Jun 2026 | 470,000 | $530K | 0.01% | DBT |
| 930 | DBUBS Mortgage Trust | 23305YAM1 | Jun 2026 | 541,187 | $529K | 0.01% | ABS-MBS |
| 931 | T-Mobile USA, Inc. | 87264ABX2 | Jun 2026 | 600,000 | $527K | 0.01% | DBT |
| 932 | TTM Technologies, Inc. | 87305RAK5 | Jun 2026 | 545,000 | $527K | 0.01% | DBT |
| 933 | Rocket Cos., Inc. | 77311WAB7 | Jun 2026 | 515,000 | $524K | 0.01% | DBT |
| 934 | EverQuote, Inc. | 30041R108 | Jun 2026 | 22,002 | $523K | 0.01% | EC |
| 935 | FHLMC | 35564KMH9 | Jun 2026 | 521,000 | $522K | 0.01% | ABS-MBS |
| 936 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jun 2026 | 475,000 | $522K | 0.01% | DBT |
| 937 | Republic of Guatemala | 401494AF6 | Jun 2026 | 520,000 | $520K | 0.01% | DBT |
| 938 | Carnival Corp. Ltd. | 143658CB6 | Jun 2026 | 520,000 | $519K | 0.01% | DBT |
| 939 | FHLMC | 3137H2CD4 | Jun 2026 | 2,717,199 | $519K | 0.01% | ABS-MBS |
| 940 | Apple, Inc. | 037833BH2 | Jun 2026 | 598,000 | $518K | 0.01% | DBT |
| 941 | American Tower Corp. | 03027XAX8 | Jun 2026 | 520,000 | $515K | 0.01% | DBT |
| 942 | Oriental Republic of Uruguay | 760942BB7 | Jun 2026 | 513,333 | $514K | 0.01% | DBT |
| 943 | Venture Global LNG, Inc. | 92332YAC5 | Jun 2026 | 475,000 | $511K | 0.01% | DBT |
| 944 | Wayfair LLC | 94419NAB3 | Jun 2026 | 485,000 | $510K | 0.01% | DBT |
| 945 | Digicel International Finance Ltd. / DIFL US LLC | 25381MAA5 | Jun 2026 | 495,000 | $510K | 0.01% | DBT |
| 946 | VZ Secured Financing BV | 91845AAA3 | Jun 2026 | 580,000 | $508K | 0.01% | DBT |
| 947 | American Electric Power Co., Inc. | 025537AM3 | Jun 2026 | 510,000 | $507K | 0.01% | DBT |
| 948 | Avolon Holdings Funding Ltd. | 05401AAV3 | Jun 2026 | 495,000 | $506K | 0.01% | DBT |
| 949 | Vistra Operations Co. LLC | 92840VAH5 | Jun 2026 | 515,000 | $506K | 0.01% | DBT |
| 950 | Firefly Aerospace, Inc. | 31816X106 | Jun 2026 | 17,184 | $505K | 0.01% | EC |
| 951 | Five Below, Inc. | 33829M101 | Jun 2026 | 2,803 | $504K | 0.01% | EC |
| 952 | FNMA | 3140J9SN2 | Jun 2026 | 564,768 | $503K | 0.01% | ABS-MBS |
| 953 | Paraguay Government International Bond | 699149AJ9 | Jun 2026 | 500,000 | $502K | 0.01% | DBT |
| 954 | Yondr JK 1 LLC | 985925AA4 | Jun 2026 | 500,000 | $502K | 0.01% | DBT |
| 955 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AR6 | Jun 2026 | 505,000 | $501K | 0.01% | DBT |
| 956 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Jun 2026 | 475,000 | $500K | 0.01% | DBT |
| 957 | Amgen, Inc. | 031162DP2 | Jun 2026 | 495,000 | $500K | 0.01% | DBT |
| 958 | Cleveland-Cliffs, Inc. | 18589GAA3 | Jun 2026 | 500,000 | $500K | 0.01% | DBT |
| 959 | OFG Bancorp | 67103X102 | Jun 2026 | 10,176 | $499K | 0.01% | EC |
| 960 | GNMA | 38382WEX1 | Jun 2026 | 3,327,459 | $499K | 0.01% | ABS-MBS |
| 961 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Jun 2026 | 515,000 | $498K | 0.01% | DBT |
| 962 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | Jun 2026 | 470,000 | $497K | 0.01% | DBT |
| 963 | Magnetite XL Ltd. | 55955RAA7 | Jun 2026 | 495,000 | $495K | 0.01% | ABS-CBDO |
| 964 | ONEOK, Inc. | 682680CD3 | Jun 2026 | 500,000 | $494K | 0.01% | DBT |
| 965 | Viavi Solutions, Inc. | 925550105 | Jun 2026 | 10,337 | $494K | 0.01% | EC |
| 966 | FNMA | 3136BVJR0 | Jun 2026 | 490,140 | $493K | 0.01% | ABS-MBS |
| 967 | JPMBB Commercial Mortgage Securities Trust | 46641JBC9 | Jun 2026 | 504,000 | $492K | 0.01% | ABS-MBS |
| 968 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jun 2026 | 485,000 | $492K | 0.01% | DBT |
| 969 | FNMA | 3136BCSK7 | Jun 2026 | 2,142,896 | $491K | 0.01% | ABS-MBS |
| 970 | EquipmentShare.com, Inc. | 29450YAA7 | Jun 2026 | 480,000 | $490K | 0.01% | DBT |
| 971 | Talen Energy Supply LLC | 87422VAN8 | Jun 2026 | 485,000 | $489K | 0.01% | DBT |
| 972 | Coeur Mining, Inc. | 192108504 | Jun 2026 | 29,970 | $489K | 0.01% | EC |
| 973 | JPMBB Commercial Mortgage Securities Trust | 46643ABL6 | Jun 2026 | 503,000 | $489K | 0.01% | ABS-MBS |
| 974 | Enterprise Financial Services Corp. | 293712105 | Jun 2026 | 7,421 | $489K | 0.01% | EC |
| 975 | N/A | N/A | Jun 2026 | 1 | $488K | 0.01% | DFE |
| 976 | Viking Cruises Ltd. | 92676XAG2 | Jun 2026 | 465,000 | $487K | 0.01% | DBT |
| 977 | CACI International, Inc. | 127190AE6 | Jun 2026 | 480,000 | $487K | 0.01% | DBT |
| 978 | Enel Finance International NV | 29278GBG2 | Jun 2026 | 495,000 | $486K | 0.01% | DBT |
| 979 | Transocean International Ltd. | 893814AA1 | Jun 2026 | 465,000 | $486K | 0.01% | DBT |
| 980 | BOC Hong Kong Holdings Ltd. | N/A | Jun 2026 | 89,500 | $486K | 0.01% | EC |
| 981 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jun 2026 | 500,000 | $486K | 0.01% | DBT |
| 982 | OneMain Finance Corp. | 682691AG5 | Jun 2026 | 475,000 | $485K | 0.01% | DBT |
| 983 | Republic of Chile | 168863EB0 | Jun 2026 | 480,000 | $484K | 0.01% | DBT |
| 984 | Hyundai Capital America | 44891ACR6 | Jun 2026 | 465,000 | $483K | 0.01% | DBT |
| 985 | Talen Energy Supply LLC | 87422VAM0 | Jun 2026 | 485,000 | $482K | 0.01% | DBT |
| 986 | Goldman Sachs Group, Inc. (The) | 38141GD27 | Jun 2026 | 487,000 | $480K | 0.01% | DBT |
| 987 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jun 2026 | 489,000 | $479K | 0.01% | ABS-O |
| 988 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jun 2026 | 485,000 | $478K | 0.01% | DBT |
| 989 | Alternative Loan Trust | 02146QAD5 | Jun 2026 | 535,088 | $478K | 0.01% | ABS-MBS |
| 990 | Morgan Stanley | 61747YFA8 | Jun 2026 | 475,000 | $478K | 0.01% | DBT |
| 991 | Republic of Uzbekistan International Bond | 91822QVX2 | Jun 2026 | 450,000 | $477K | 0.01% | DBT |
| 992 | SMBC Aviation Capital Finance DAC | 78448TAL6 | Jun 2026 | 470,000 | $476K | 0.01% | DBT |
| 993 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CD4 | Jun 2026 | 510,000 | $475K | 0.01% | DBT |
| 994 | Cerence, Inc. | 156727109 | Jun 2026 | 41,947 | $475K | 0.01% | EC |
| 995 | CaixaBank SA | N/A | Jun 2026 | 33,476 | $474K | 0.01% | EC |
| 996 | TransDigm, Inc. | 893647BS5 | Jun 2026 | 460,000 | $473K | 0.01% | DBT |
| 997 | Morgan Stanley Bank NA | 61690DK72 | Jun 2026 | 470,000 | $473K | 0.01% | DBT |
| 998 | American Tower Corp. | 03027XAP5 | Jun 2026 | 476,000 | $472K | 0.01% | DBT |
| 999 | FHLMC | 3137FWKE9 | Jun 2026 | 2,067,682 | $471K | 0.01% | ABS-MBS |
| 1000 | Northwoods Capital 27 Ltd. | 66860XAN7 | Jun 2026 | 470,000 | $471K | 0.01% | ABS-CBDO |
| 1001 | Morgan Stanley | 61761JZN2 | Jun 2026 | 470,000 | $469K | 0.01% | DBT |
| 1002 | VAT Group AG | N/A | Jun 2026 | 533 | $467K | 0.01% | EC |
| 1003 | National Bank Holdings Corp. | 633707104 | Jun 2026 | 10,505 | $467K | 0.01% | EC |
| 1004 | MAST Ltd. | 57631AAA2 | Jun 2026 | 475,405 | $467K | 0.01% | ABS-O |
| 1005 | Murphy Oil Corp. | 626717AQ5 | Jun 2026 | 470,000 | $466K | 0.01% | DBT |
| 1006 | Trane Technologies plc | N/A | Jun 2026 | 948 | $466K | 0.01% | EC |
| 1007 | Republic of the Philippines | 718286AY3 | Jun 2026 | 400,000 | $465K | 0.01% | DBT |
| 1008 | Citigroup, Inc. | 172967QF1 | Jun 2026 | 470,000 | $464K | 0.01% | DBT |
| 1009 | Boyd Gaming Corp. | 103304BV2 | Jun 2026 | 480,000 | $464K | 0.01% | DBT |
| 1010 | 7-Eleven, Inc. | 817826AD2 | Jun 2026 | 488,000 | $464K | 0.01% | DBT |
| 1011 | Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Jun 2026 | 450,000 | $462K | 0.01% | DBT |
| 1012 | Heritage Insurance Holdings, Inc. | 42727J102 | Jun 2026 | 17,728 | $462K | 0.01% | EC |
| 1013 | FHLMC | 3137F6TK3 | Jun 2026 | 2,207,142 | $461K | 0.01% | ABS-MBS |
| 1014 | Danby Park CLO Ltd. | 236057AN5 | Jun 2026 | 460,000 | $460K | 0.01% | ABS-CBDO |
| 1015 | Adient Global Holdings Ltd. | 00687YAC9 | Jun 2026 | 440,000 | $460K | 0.01% | DBT |
| 1016 | AT&T, Inc. | 00206RCQ3 | Jun 2026 | 547,000 | $460K | 0.01% | DBT |
| 1017 | Roche Holdings, Inc. | 771196BH4 | Jun 2026 | 550,000 | $460K | 0.01% | DBT |
| 1018 | NCL Corp. Ltd. | 62886HBR1 | Jun 2026 | 460,000 | $459K | 0.01% | DBT |
| 1019 | Sirius XM Radio LLC | 82967NBM9 | Jun 2026 | 505,000 | $459K | 0.01% | DBT |
| 1020 | Freedom Mortgage Corp. | 35640YAL1 | Jun 2026 | 425,000 | $459K | 0.01% | DBT |
| 1021 | Moody's Corp. | 615369AW5 | Jun 2026 | 520,000 | $458K | 0.01% | DBT |
| 1022 | CVS Health Corp. | 126650EH9 | Jun 2026 | 440,000 | $457K | 0.01% | DBT |
| 1023 | American Express Co. | 025816EH8 | Jun 2026 | 440,000 | $456K | 0.01% | DBT |
| 1024 | Castle Biosciences, Inc. | 14843C105 | Jun 2026 | 19,076 | $455K | 0.01% | EC |
| 1025 | Arvinas, Inc. | 04335A105 | Jun 2026 | 54,732 | $455K | 0.01% | EC |
| 1026 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Jun 2026 | 450,000 | $454K | 0.01% | DBT |
| 1027 | GS Mortgage Securities Trust | 36250GAU9 | Jun 2026 | 464,632 | $454K | 0.01% | ABS-MBS |
| 1028 | Battalion CLO X Ltd. | 07132JBL7 | Jun 2026 | 452,291 | $453K | 0.01% | ABS-CBDO |
| 1029 | Barclays plc | 06738ECY9 | Jun 2026 | 445,000 | $451K | 0.01% | DBT |
| 1030 | Osaic Holdings, Inc. | 00791GAB3 | Jun 2026 | 450,000 | $451K | 0.01% | DBT |
| 1031 | Maze Therapeutics, Inc. | 578784100 | Jun 2026 | 15,106 | $451K | 0.01% | EC |
| 1032 | Oil States International, Inc. | 678026105 | Jun 2026 | 56,074 | $449K | 0.01% | EC |
| 1033 | Mars, Inc. | 571676AZ8 | Jun 2026 | 445,000 | $448K | 0.01% | DBT |
| 1034 | Alcon AG | N/A | Jun 2026 | 6,641 | $448K | 0.01% | EC |
| 1035 | Kodiak Gas Services LLC | 50012LAD6 | Jun 2026 | 440,000 | $446K | 0.01% | DBT |
| 1036 | Hungary | N/A | Jun 2026 | 440,000 | $446K | 0.01% | DBT |
| 1037 | Philip Morris International, Inc. | 718172DA4 | Jun 2026 | 438,000 | $445K | 0.01% | DBT |
| 1038 | Carnival Corp. Ltd. | 143658BY7 | Jun 2026 | 439,000 | $445K | 0.01% | DBT |
| 1039 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477BA8 | Jun 2026 | 420,000 | $444K | 0.01% | DBT |
| 1040 | Pacific Gas and Electric Co. | 694308KQ9 | Jun 2026 | 435,000 | $444K | 0.01% | DBT |
| 1041 | ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 03881HAA8 | Jun 2026 | 460,000 | $443K | 0.01% | DBT |
| 1042 | Joby Aviation, Inc. | N/A | Jun 2026 | 49,544 | $442K | 0.01% | EC |
| 1043 | AXA SA | N/A | Jun 2026 | 8,815 | $442K | 0.01% | EC |
| 1044 | RTX Corp. | 913017CY3 | Jun 2026 | 445,000 | $442K | 0.01% | DBT |
| 1045 | Mars, Inc. | 571676AX3 | Jun 2026 | 440,000 | $441K | 0.01% | DBT |
| 1046 | Ironwood Pharmaceuticals, Inc. | 46333X108 | Jun 2026 | 104,715 | $441K | 0.01% | EC |
| 1047 | Republic of Cote d'Ivoire | N/A | Jun 2026 | 433,550 | $440K | 0.01% | DBT |
| 1048 | Telefonica Emisiones SA | 87938WAW3 | Jun 2026 | 520,000 | $440K | 0.01% | DBT |
| 1049 | BHP Group Ltd. | N/A | Jun 2026 | 10,672 | $440K | 0.01% | EC |
| 1050 | Nexstar Media, Inc. | 65346UAA7 | Jun 2026 | 440,000 | $439K | 0.01% | DBT |
| 1051 | Brightstar Lottery plc | N/A | Jun 2026 | 40,970 | $439K | 0.01% | EC |
| 1052 | Duke Energy Corp. | 26441CAX3 | Jun 2026 | 445,000 | $439K | 0.01% | DBT |
| 1053 | Oracle Corp. | 68389XBQ7 | Jun 2026 | 652,000 | $435K | 0.01% | DBT |
| 1054 | Oman Government Bond | 682051AH0 | Jun 2026 | 430,000 | $435K | 0.01% | DBT |
| 1055 | Toronto-Dominion Bank (The) | 891160MJ9 | Jun 2026 | 435,000 | $434K | 0.01% | DBT |
| 1056 | Chart Industries, Inc. | 16115Q308 | Jun 2026 | 2,075 | $434K | 0.01% | EC |
| 1057 | Dick's Sporting Goods, Inc. | 253393AH5 | Jun 2026 | 445,000 | $433K | 0.01% | DBT |
| 1058 | Qnity Electronics, Inc. | 74743LAB6 | Jun 2026 | 425,000 | $433K | 0.01% | DBT |
| 1059 | GNMA | 38385HLF2 | Jun 2026 | 429,586 | $433K | 0.01% | ABS-MBS |
| 1060 | EchoStar Corp. | 278768AC0 | Jun 2026 | 400,000 | $432K | 0.01% | DBT |
| 1061 | Waste Pro USA, Inc. | 94107JAC7 | Jun 2026 | 420,000 | $431K | 0.01% | DBT |
| 1062 | FNMA | 3136BHW70 | Jun 2026 | 3,577,097 | $430K | 0.01% | ABS-MBS |
| 1063 | Citigroup, Inc. | 172967KA8 | Jun 2026 | 430,000 | $429K | 0.01% | DBT |
| 1064 | Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Jun 2026 | 435,000 | $429K | 0.01% | DBT |
| 1065 | BANK5 | 06211HAH7 | Jun 2026 | 428,000 | $429K | 0.01% | ABS-MBS |
| 1066 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Jun 2026 | 430,000 | $429K | 0.01% | DBT |
| 1067 | Phreesia, Inc. | 71944F106 | Jun 2026 | 41,632 | $428K | 0.01% | EC |
| 1068 | Bank of Hawaii Corp. | 062540109 | Jun 2026 | 5,255 | $428K | 0.01% | EC |
| 1069 | Clearway Energy Operating LLC | 18539UAE5 | Jun 2026 | 470,000 | $428K | 0.01% | DBT |
| 1070 | Novartis Capital Corp. | 66989HBG2 | Jun 2026 | 430,000 | $427K | 0.01% | DBT |
| 1071 | Froneri Lux FinCo SARL | 35901MAA5 | Jun 2026 | 435,000 | $427K | 0.01% | DBT |
| 1072 | SiriusPoint Ltd. | N/A | Jun 2026 | 17,760 | $426K | 0.01% | EC |
| 1073 | Axos Financial, Inc. | 05465C100 | Jun 2026 | 4,375 | $426K | 0.01% | EC |
| 1074 | Transocean International Ltd. | 893830BX6 | Jun 2026 | 409,500 | $426K | 0.01% | DBT |
| 1075 | Dexko Global, Inc. | 252142AB0 | Jun 2026 | 514,900 | $425K | 0.01% | DBT |
| 1076 | KazMunayGas National Co. JSC | N/A | Jun 2026 | 420,000 | $424K | 0.01% | DBT |
| 1077 | Light & Wonder International, Inc. | 80874YBE9 | Jun 2026 | 415,000 | $423K | 0.01% | DBT |
| 1078 | Murphy Oil Corp. | 626717102 | Jun 2026 | 12,938 | $421K | 0.01% | EC |
| 1079 | McGraw-Hill Education, Inc. | 57767XAB6 | Jun 2026 | 420,000 | $421K | 0.01% | DBT |
| 1080 | Venture Global LNG, Inc. | 92332YAF8 | Jun 2026 | 430,000 | $420K | 0.01% | DBT |
| 1081 | Teekay Corp. Ltd. | N/A | Jun 2026 | 41,974 | $420K | 0.01% | EC |
| 1082 | United Airlines, Inc. | 90932LAH0 | Jun 2026 | 425,000 | $419K | 0.01% | DBT |
| 1083 | Amalgamated Financial Corp. | 022671101 | Jun 2026 | 9,133 | $419K | 0.01% | EC |
| 1084 | Sanmina Corp. | 801056102 | Jun 2026 | 1,654 | $419K | 0.01% | EC |
| 1085 | Isuzu Motors Ltd. | N/A | Jun 2026 | 31,200 | $415K | 0.01% | EC |
| 1086 | Olympus Corp. | N/A | Jun 2026 | 39,600 | $415K | 0.01% | EC |
| 1087 | Athene Global Funding | 04685A3C3 | Jun 2026 | 440,000 | $413K | 0.01% | DBT |
| 1088 | VICI Properties LP | 925650AB9 | Jun 2026 | 411,000 | $411K | 0.01% | DBT |
| 1089 | Concentra Health Services, Inc. | 20600DAA1 | Jun 2026 | 395,000 | $409K | 0.01% | DBT |
| 1090 | Korn Ferry | 500643200 | Jun 2026 | 6,144 | $409K | 0.01% | EC |
| 1091 | HCA, Inc. | 404119CT4 | Jun 2026 | 400,000 | $409K | 0.01% | DBT |
| 1092 | Hub Group, Inc. | 443320106 | Jun 2026 | 9,336 | $409K | 0.01% | EC |
| 1093 | Univision Communications, Inc. | 914906BB7 | Jun 2026 | 415,000 | $409K | 0.01% | DBT |
| 1094 | Federation des Caisses Desjardins du Quebec | 31429KAP8 | Jun 2026 | 410,000 | $408K | 0.01% | DBT |
| 1095 | Waste Management, Inc. | 94106LBV0 | Jun 2026 | 403,000 | $407K | 0.01% | DBT |
| 1096 | Genmab A/S / Genmab Finance LLC | 37230JAB8 | Jun 2026 | 390,000 | $407K | 0.01% | DBT |
| 1097 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Jun 2026 | 415,000 | $407K | 0.01% | DBT |
| 1098 | Dominican Republic | N/A | Jun 2026 | 400,000 | $406K | 0.01% | DBT |
| 1099 | Dole plc | N/A | Jun 2026 | 29,524 | $405K | 0.01% | EC |
| 1100 | GNMA | 38384DZX8 | Jun 2026 | 393,239 | $402K | 0.01% | ABS-MBS |
| 1101 | Cleveland-Cliffs, Inc. | 185899AP6 | Jun 2026 | 405,000 | $402K | 0.01% | DBT |
| 1102 | Amazon.com, Inc. | 023135BC9 | Jun 2026 | 407,000 | $402K | 0.01% | DBT |
| 1103 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | Jun 2026 | 422,293 | $402K | 0.01% | ABS-MBS |
| 1104 | FNMA | 3140EVH91 | Jun 2026 | 446,250 | $401K | 0.01% | ABS-MBS |
| 1105 | Neuberger Berman Loan Advisers CLO 51 Ltd. | 64135BAY5 | Jun 2026 | 400,000 | $401K | 0.01% | ABS-CBDO |
| 1106 | Mountain View CLO XV Ltd. | 62432PBE1 | Jun 2026 | 400,000 | $400K | 0.01% | ABS-CBDO |
| 1107 | AT&T, Inc. | 00206RMM1 | Jun 2026 | 476,000 | $400K | 0.01% | DBT |
| 1108 | CaixaBank SA | 12803RAK0 | Jun 2026 | 400,000 | $400K | 0.01% | DBT |
| 1109 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Jun 2026 | 403,000 | $399K | 0.01% | DBT |
| 1110 | Simmons First National Corp. | 828730200 | Jun 2026 | 17,622 | $399K | 0.01% | EC |
| 1111 | Flutter Treasury DAC | 344045AB5 | Jun 2026 | 400,000 | $399K | 0.01% | DBT |
| 1112 | Structured Asset Mortgage Investments II Trust | 86364KAA2 | Jun 2026 | 480,308 | $399K | 0.01% | ABS-MBS |
| 1113 | Marriott International, Inc. | 571903BF9 | Jun 2026 | 430,000 | $396K | 0.01% | DBT |
| 1114 | MSCI, Inc. | 55354GAK6 | Jun 2026 | 418,000 | $396K | 0.01% | DBT |
| 1115 | Daiichi Life Group, Inc. | N/A | Jun 2026 | 36,200 | $395K | 0.01% | EC |
| 1116 | Caesars Entertainment, Inc. | 12769GAA8 | Jun 2026 | 410,000 | $394K | 0.01% | DBT |
| 1117 | Industrial F&B Investments III, Inc. | 456142AA6 | Jun 2026 | 385,000 | $393K | 0.01% | DBT |
| 1118 | Legalzoom.com, Inc. | 52466B103 | Jun 2026 | 64,020 | $392K | 0.01% | EC |
| 1119 | FHLMC Pool | 3133C4FR0 | Jun 2026 | 380,207 | $392K | 0.01% | ABS-MBS |
| 1120 | GNMA | 38382NFX0 | Jun 2026 | 2,331,369 | $392K | 0.01% | ABS-MBS |
| 1121 | Stonex Escrow Issuer LLC | 86189AAA7 | Jun 2026 | 380,000 | $391K | 0.01% | DBT |
| 1122 | Bunzl plc | N/A | Jun 2026 | 11,200 | $391K | 0.01% | EC |
| 1123 | UBS Group AG | 902613BJ6 | Jun 2026 | 385,000 | $391K | 0.01% | DBT |
| 1124 | TGNR Intermediate Holdings LLC | 77289KAA3 | Jun 2026 | 395,000 | $389K | 0.01% | DBT |
| 1125 | AthenaHealth Group, Inc. | 60337JAA4 | Jun 2026 | 405,000 | $389K | 0.01% | DBT |
| 1126 | GNMA | 38383FDA8 | Jun 2026 | 2,003,443 | $388K | 0.01% | ABS-MBS |
| 1127 | Genmab A/S | N/A | Jun 2026 | 1,415 | $388K | 0.01% | EC |
| 1128 | Jefferson Capital Holdings LLC | 472481AB6 | Jun 2026 | 370,000 | $388K | 0.01% | DBT |
| 1129 | JPMBB Commercial Mortgage Securities Trust | 46643GAJ9 | Jun 2026 | 400,000 | $387K | 0.01% | ABS-MBS |
| 1130 | Gray Media, Inc. | 389375AN6 | Jun 2026 | 400,000 | $386K | 0.01% | DBT |
| 1131 | Republic of Indonesia | 455780CS3 | Jun 2026 | 400,000 | $386K | 0.01% | DBT |
| 1132 | Insulet Corp. | 45784PAL5 | Jun 2026 | 380,000 | $386K | 0.01% | DBT |
| 1133 | Stack Infrastructure Issuer LLC | 85236KAR3 | Jun 2026 | 396,000 | $384K | 0.01% | ABS-O |
| 1134 | South Carolina Public Service Authority | 8371477D3 | Jun 2026 | 375,000 | $384K | 0.01% | DBT |
| 1135 | Morgan Stanley Capital I Trust | 61691AAQ6 | Jun 2026 | 403,000 | $383K | 0.01% | ABS-MBS |
| 1136 | Novartis Capital Corp. | 66989HAY4 | Jun 2026 | 390,000 | $383K | 0.01% | DBT |
| 1137 | HCA, Inc. | 404119CK3 | Jun 2026 | 410,000 | $382K | 0.01% | DBT |
| 1138 | Howmet Aerospace, Inc. | 443201AB4 | Jun 2026 | 396,000 | $381K | 0.01% | DBT |
| 1139 | Oracle Corp. | 68389XDW2 | Jun 2026 | 385,000 | $380K | 0.01% | DBT |
| 1140 | Athene Global Funding | 04685A3X7 | Jun 2026 | 375,000 | $378K | 0.01% | DBT |
| 1141 | COMM Mortgage Trust | 12631DBG7 | Jun 2026 | 384,000 | $375K | 0.01% | ABS-MBS |
| 1142 | Starwood Mortgage Residential Trust | 85573MAC3 | Jun 2026 | 407,000 | $375K | 0.01% | ABS-MBS |
| 1143 | PG&E Corp. | 69331CAJ7 | Jun 2026 | 380,000 | $374K | 0.01% | DBT |
| 1144 | Oracle Corp. | N/A | Jun 2026 | 7,300 | $374K | 0.01% | EC |
| 1145 | FNMA | 3136BJRV9 | Jun 2026 | 1,966,334 | $372K | 0.01% | ABS-MBS |
| 1146 | Motorola Solutions, Inc. | 620076CC1 | Jun 2026 | 365,000 | $372K | 0.01% | DBT |
| 1147 | McGraw-Hill Education, Inc. | 58064LAA2 | Jun 2026 | 365,000 | $371K | 0.01% | DBT |
| 1148 | Citigroup Commercial Mortgage Trust | 17328RAX7 | Jun 2026 | 391,426 | $371K | 0.01% | ABS-MBS |
| 1149 | Black Pearl Compute LLC | 09216NAA8 | Jun 2026 | 365,000 | $370K | 0.01% | DBT |
| 1150 | BAE Systems plc | 05523RAJ6 | Jun 2026 | 365,000 | $370K | 0.01% | DBT |
| 1151 | Onto Innovation, Inc. | 683344AA3 | Jun 2026 | 280,000 | $370K | 0.01% | DBT |
| 1152 | Venture Global LNG, Inc. | 92332YAB7 | Jun 2026 | 355,000 | $370K | 0.01% | DBT |
| 1153 | BX Trust | 123915AG5 | Jun 2026 | 367,000 | $369K | 0.01% | ABS-MBS |
| 1154 | Mineralys Therapeutics, Inc. | 603170101 | Jun 2026 | 13,682 | $369K | 0.01% | EC |
| 1155 | Palomino Funding Trust I | 69754AAA8 | Jun 2026 | 355,000 | $369K | 0.01% | DBT |
| 1156 | Venture Global LNG, Inc. | 92332YAD3 | Jun 2026 | 345,000 | $368K | 0.01% | DBT |
| 1157 | Carnival Corp. Ltd. | 143658BQ4 | Jun 2026 | 375,000 | $368K | 0.01% | DBT |
| 1158 | GS Mortgage Securities Corp. Trust | 36254JAA3 | Jun 2026 | 378,000 | $368K | 0.01% | ABS-MBS |
| 1159 | T-Mobile USA, Inc. | 87264ACZ6 | Jun 2026 | 365,000 | $367K | 0.01% | DBT |
| 1160 | Crown Castle, Inc. | 22822VBF7 | Jun 2026 | 365,000 | $366K | 0.01% | DBT |
| 1161 | Block Communications, Inc. | 093645AK5 | Jun 2026 | 400,000 | $366K | 0.01% | DBT |
| 1162 | Proto Labs, Inc. | 743713109 | Jun 2026 | 4,490 | $366K | 0.01% | EC |
| 1163 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46590RAJ8 | Jun 2026 | 376,000 | $366K | 0.01% | ABS-MBS |
| 1164 | OHA Loan Funding Ltd. | 67110UAW9 | Jun 2026 | 363,000 | $364K | 0.01% | ABS-CBDO |
| 1165 | Crescent Energy Finance LLC | 45344LAE3 | Jun 2026 | 365,000 | $363K | 0.01% | DBT |
| 1166 | Novelis Corp. | 670001AN6 | Jun 2026 | 360,000 | $363K | 0.01% | DBT |
| 1167 | NRG Energy, Inc. | 629377CQ3 | Jun 2026 | 380,000 | $363K | 0.01% | DBT |
| 1168 | Republic of Costa Rica | 221597CP0 | Jun 2026 | 350,000 | $362K | 0.01% | DBT |
| 1169 | American Tower Corp. | 03027XBM1 | Jun 2026 | 397,000 | $361K | 0.01% | DBT |
| 1170 | Rocket Cos., Inc. | 77311WAA9 | Jun 2026 | 355,000 | $361K | 0.01% | DBT |
| 1171 | Republic of South Africa | 836205AW4 | Jun 2026 | 360,000 | $361K | 0.01% | DBT |
| 1172 | Zais CLO 16 Ltd. | 98875JBJ2 | Jun 2026 | 360,000 | $360K | 0.01% | ABS-CBDO |
| 1173 | Seagate Data Storage Technology Pte. Ltd. | 81180LAK1 | Jun 2026 | 370,000 | $360K | 0.01% | DBT |
| 1174 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BE3 | Jun 2026 | 370,000 | $360K | 0.01% | DBT |
| 1175 | Constellation Energy Generation LLC | 210385AJ9 | Jun 2026 | 360,000 | $360K | 0.01% | DBT |
| 1176 | Arlo Technologies, Inc. | 04206A101 | Jun 2026 | 26,625 | $359K | 0.01% | EC |
| 1177 | Mitsubishi UFJ Financial Group, Inc. | 606822DK7 | Jun 2026 | 355,000 | $359K | 0.01% | DBT |
| 1178 | DaVita, Inc. | 23918KAS7 | Jun 2026 | 370,000 | $359K | 0.01% | DBT |
| 1179 | AbbVie, Inc. | 00287YDS5 | Jun 2026 | 355,000 | $358K | 0.01% | DBT |
| 1180 | FHLMC Pool | 3132DVLE3 | Jun 2026 | 417,528 | $358K | 0.01% | ABS-MBS |
| 1181 | Element Solutions, Inc. | 28618MAA4 | Jun 2026 | 365,000 | $356K | 0.01% | DBT |
| 1182 | FNMA | 3140XCPT9 | Jun 2026 | 416,226 | $356K | 0.01% | ABS-MBS |
| 1183 | Commercial Metals Co. | 201723AR4 | Jun 2026 | 375,000 | $355K | 0.01% | DBT |
| 1184 | Talen Energy Supply LLC | 87422VAP3 | Jun 2026 | 355,000 | $355K | 0.01% | DBT |
| 1185 | Transocean International Ltd. | 893830BZ1 | Jun 2026 | 340,000 | $353K | 0.01% | DBT |
| 1186 | Transocean International Ltd. | 893830AT6 | Jun 2026 | 380,000 | $353K | 0.01% | DBT |
| 1187 | PubMatic, Inc. | 74467Q103 | Jun 2026 | 26,883 | $353K | 0.01% | EC |
| 1188 | Georgia-Pacific LLC | 37331NAX9 | Jun 2026 | 355,000 | $352K | 0.01% | DBT |
| 1189 | N/A | N/A | Jun 2026 | 138,575,761 | $352K | 0.01% | DE |
| 1190 | Portland General Electric Co. | 736508847 | Jun 2026 | 6,784 | $352K | 0.01% | EC |
| 1191 | CIFC Funding Ltd. | 12547DAL0 | Jun 2026 | 350,000 | $351K | 0.01% | ABS-CBDO |
| 1192 | Birch Grove CLO 2 Ltd. | 09077LAL6 | Jun 2026 | 350,000 | $351K | 0.01% | ABS-CBDO |
| 1193 | Wise CLO Ltd. | 97718GAA1 | Jun 2026 | 350,000 | $350K | 0.01% | ABS-CBDO |
| 1194 | Elmwood CLO III Ltd. | 29002HAW9 | Jun 2026 | 350,000 | $350K | 0.01% | ABS-CBDO |
| 1195 | CDW LLC / CDW Finance Corp. | 12513GBF5 | Jun 2026 | 365,000 | $349K | 0.01% | DBT |
| 1196 | EquipmentShare.com, Inc. | 29450YAB5 | Jun 2026 | 335,000 | $349K | 0.01% | DBT |
| 1197 | Tenet Healthcare Corp. | 88033GDQ0 | Jun 2026 | 345,000 | $348K | 0.01% | DBT |
| 1198 | Becton Dickinson & Co. | 075887CJ6 | Jun 2026 | 372,000 | $347K | 0.01% | DBT |
| 1199 | NRG Energy, Inc. | 629377CT7 | Jun 2026 | 320,000 | $347K | 0.01% | DBT |
| 1200 | Standard Building Solutions, Inc. | 853191AA2 | Jun 2026 | 345,000 | $347K | 0.01% | DBT |
| 1201 | Chefs' Warehouse, Inc. (The) | 163086AE1 | Jun 2026 | 155,000 | $347K | 0.01% | DBT |
| 1202 | GNMA | 38384NV69 | Jun 2026 | 343,539 | $347K | 0.01% | ABS-MBS |
| 1203 | Kinder Morgan, Inc. | 28368EAE6 | Jun 2026 | 305,000 | $347K | 0.01% | DBT |
| 1204 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jun 2026 | 345,000 | $346K | 0.01% | DBT |
| 1205 | Seagate Data Storage Technology Pte. Ltd. | 81180LAT2 | Jun 2026 | 340,000 | $346K | 0.01% | DBT |
| 1206 | V2X, Inc. | 92242T101 | Jun 2026 | 4,638 | $346K | 0.01% | EC |
| 1207 | Pinewood Finco plc | N/A | Jun 2026 | 260,000 | $346K | 0.01% | DBT |
| 1208 | Froneri US, Inc. | G3679YAM4 | Jun 2026 | 347,414 | $345K | 0.01% | LON |
| 1209 | Battalion CLO 18 Ltd. | 07134QAY2 | Jun 2026 | 345,000 | $345K | 0.01% | ABS-CBDO |
| 1210 | Vistra Operations Co. LLC | 92840VAP7 | Jun 2026 | 330,000 | $345K | 0.01% | DBT |
| 1211 | UKG, Inc. | 90279XAA0 | Jun 2026 | 355,000 | $345K | 0.01% | DBT |
| 1212 | GNMA | 36179YPB4 | Jun 2026 | 385,881 | $345K | 0.01% | ABS-MBS |
| 1213 | Nissan Motor Co. Ltd. | 654922AD5 | Jun 2026 | 325,000 | $344K | 0.01% | DBT |
| 1214 | L'Oreal SA | N/A | Jun 2026 | 782 | $343K | 0.01% | EC |
| 1215 | Fertitta Entertainment LLC | 31556PAB3 | Jun 2026 | 342,521 | $343K | 0.01% | LON |
| 1216 | ACI Worldwide, Inc. | 004498101 | Jun 2026 | 6,802 | $342K | 0.01% | EC |
| 1217 | WestRock MWV LLC | 961548AV6 | Jun 2026 | 305,000 | $338K | 0.01% | DBT |
| 1218 | KKR CLO 54 Ltd. | 48256VAA9 | Jun 2026 | 337,000 | $338K | 0.01% | ABS-CBDO |
| 1219 | Century Aluminum Co. | 156431108 | Jun 2026 | 7,310 | $336K | 0.01% | EC |
| 1220 | J.P. Morgan Mortgage Trust | 46658DAB5 | Jun 2026 | 334,838 | $336K | 0.01% | ABS-MBS |
| 1221 | Inhibrx Biosciences, Inc. | 45720N103 | Jun 2026 | 3,539 | $335K | 0.01% | EC |
| 1222 | WESCO Distribution, Inc. | 95081QAR5 | Jun 2026 | 325,000 | $335K | 0.01% | DBT |
| 1223 | Makita Corp. | N/A | Jun 2026 | 9,300 | $334K | 0.01% | EC |
| 1224 | Petronas Capital Ltd. | 716743AV1 | Jun 2026 | 330,000 | $334K | 0.01% | DBT |
| 1225 | Computershare Ltd. | N/A | Jun 2026 | 12,611 | $334K | 0.01% | EC |
| 1226 | Bladex, Inc. | N/A | Jun 2026 | 5,425 | $333K | 0.01% | EC |
| 1227 | A&K Travel Group Holdings Ltd. | 00039UAA6 | Jun 2026 | 330,000 | $333K | 0.01% | DBT |
| 1228 | Nexon Co. Ltd. | N/A | Jun 2026 | 25,000 | $332K | 0.01% | EC |
| 1229 | FHLMC | 3137HF7D1 | Jun 2026 | 328,689 | $332K | 0.01% | ABS-MBS |
| 1230 | Evergy Missouri West, Inc. | 30037FAA8 | Jun 2026 | 330,000 | $332K | 0.01% | DBT |
| 1231 | BAE Systems plc | 05523RAL1 | Jun 2026 | 325,000 | $331K | 0.01% | DBT |
| 1232 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Jun 2026 | 335,000 | $331K | 0.01% | DBT |
| 1233 | FNMA | 3140FXFM9 | Jun 2026 | 351,351 | $330K | 0.01% | ABS-MBS |
| 1234 | FHLMC | 35564NFY4 | Jun 2026 | 328,440 | $329K | 0.01% | ABS-MBS |
| 1235 | VICI Properties LP | 925650AH6 | Jun 2026 | 330,000 | $329K | 0.01% | DBT |
| 1236 | ESCO Technologies, Inc. | 296315104 | Jun 2026 | 938 | $328K | 0.01% | EC |
| 1237 | Ryder System, Inc. | 78355HLC1 | Jun 2026 | 325,000 | $328K | 0.01% | DBT |
| 1238 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Jun 2026 | 320,000 | $327K | 0.01% | DBT |
| 1239 | US Foods, Inc. | 90290MAH4 | Jun 2026 | 315,000 | $327K | 0.01% | DBT |
| 1240 | FNMA | 20755BAA8 | Jun 2026 | 326,654 | $327K | 0.01% | ABS-MBS |
| 1241 | Carnival Corp. Ltd. | 143658BZ4 | Jun 2026 | 320,000 | $326K | 0.01% | DBT |
| 1242 | Verizon Communications, Inc. | 92343VGC2 | Jun 2026 | 487,000 | $326K | 0.01% | DBT |
| 1243 | IDT Corp. | 448947507 | Jun 2026 | 5,602 | $326K | 0.01% | EC |
| 1244 | VZ Secured Financing BV | 91845AAB1 | Jun 2026 | 340,000 | $326K | 0.01% | DBT |
| 1245 | Royalty Pharma plc | 78081BAK9 | Jun 2026 | 360,000 | $325K | 0.01% | DBT |
| 1246 | Innospec, Inc. | 45768S105 | Jun 2026 | 3,997 | $325K | 0.01% | EC |
| 1247 | Central Pacific Financial Corp. | 154760409 | Jun 2026 | 8,506 | $325K | 0.01% | EC |
| 1248 | Fabrinet | N/A | Jun 2026 | 578 | $325K | 0.01% | EC |
| 1249 | Wyeth LLC | 983024AN0 | Jun 2026 | 305,000 | $324K | 0.01% | DBT |
| 1250 | Calix, Inc. | 13100M509 | Jun 2026 | 8,655 | $323K | 0.01% | EC |
| 1251 | N/A | N/A | Jun 2026 | 1 | $323K | 0.01% | DFE |
| 1252 | Sound Point CLO XXVI Ltd. | 83614XAQ4 | Jun 2026 | 322,000 | $322K | 0.01% | ABS-CBDO |
| 1253 | Citigroup, Inc. | 172967LD1 | Jun 2026 | 323,000 | $322K | 0.01% | DBT |
| 1254 | GNMA | 36179YKM5 | Jun 2026 | 360,428 | $322K | 0.01% | ABS-MBS |
| 1255 | CSAIL Commercial Mortgage Trust | 12637UBA6 | Jun 2026 | 323,000 | $321K | 0.01% | ABS-MBS |
| 1256 | Synopsys, Inc. | 871607AC1 | Jun 2026 | 320,000 | $321K | 0.01% | DBT |
| 1257 | United Mexican States | 91087BAM2 | Jun 2026 | 360,000 | $318K | 0.01% | DBT |
| 1258 | Universal Insurance Holdings, Inc. | 91359V107 | Jun 2026 | 7,690 | $318K | 0.01% | EC |
| 1259 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Jun 2026 | 335,000 | $318K | 0.01% | DBT |
| 1260 | Verizon Communications, Inc. | 92343VCQ5 | Jun 2026 | 335,000 | $318K | 0.01% | DBT |
| 1261 | FNMA | 3140KPNQ2 | Jun 2026 | 367,251 | $316K | 0.01% | ABS-MBS |
| 1262 | Crown Castle, Inc. | 22822VAH4 | Jun 2026 | 319,000 | $316K | 0.01% | DBT |
| 1263 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAM5 | Jun 2026 | 335,000 | $315K | 0.01% | DBT |
| 1264 | McAfee Corp. | 579063AB4 | Jun 2026 | 370,000 | $315K | 0.01% | DBT |
| 1265 | Oncor Electric Delivery Co. LLC | 68233JBB9 | Jun 2026 | 405,000 | $315K | 0.01% | DBT |
| 1266 | Endo Finance Holdings LP | 29280UAD5 | Jun 2026 | 311,260 | $312K | 0.01% | LON |
| 1267 | Huntington Bancshares, Inc. | 446150AX2 | Jun 2026 | 361,000 | $312K | 0.01% | DBT |
| 1268 | Merck & Co., Inc. | 58933YAT2 | Jun 2026 | 395,000 | $311K | 0.01% | DBT |
| 1269 | FNMA | 3136BTGT4 | Jun 2026 | 307,324 | $311K | 0.01% | ABS-MBS |
| 1270 | Encore Capital Group, Inc. | 292554AT9 | Jun 2026 | 310,000 | $311K | 0.01% | DBT |
| 1271 | CHS/Community Health Systems, Inc. | 12543DBN9 | Jun 2026 | 288,000 | $311K | 0.01% | DBT |
| 1272 | Protective Life Global Funding | 74368CBV5 | Jun 2026 | 305,000 | $310K | 0.01% | DBT |
| 1273 | N/A | N/A | Jun 2026 | 1 | $310K | 0.01% | DFE |
| 1274 | Straumann Holding AG | N/A | Jun 2026 | 2,351 | $309K | 0.01% | EC |
| 1275 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Jun 2026 | 295,000 | $309K | 0.01% | DBT |
| 1276 | FNMA | 3136BHKQ1 | Jun 2026 | 3,275,657 | $308K | 0.01% | ABS-MBS |
| 1277 | Siemens AG | N/A | Jun 2026 | 955 | $307K | 0.01% | EC |
| 1278 | Whirlpool Corp. | 963320BG0 | Jun 2026 | 305,000 | $307K | 0.01% | DBT |
| 1279 | Caterpillar, Inc. | 149123CL3 | Jun 2026 | 300,000 | $306K | 0.01% | DBT |
| 1280 | SCIH Salt Holdings, Inc. | 78433BAA6 | Jun 2026 | 310,000 | $306K | 0.01% | DBT |
| 1281 | Honeywell Aerospace, Inc. | 43849RAE5 | Jun 2026 | 310,000 | $305K | 0.01% | DBT |
| 1282 | Salesforce, Inc. | 79466LAQ7 | Jun 2026 | 305,000 | $305K | 0.01% | DBT |
| 1283 | PRMI Securitization Trust | 74275VAA2 | Jun 2026 | 304,442 | $304K | 0.01% | ABS-O |
| 1284 | FNMA | 20755BAB6 | Jun 2026 | 304,367 | $304K | 0.01% | ABS-MBS |
| 1285 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | Jun 2026 | 357,000 | $304K | 0.01% | ABS-MBS |
| 1286 | Carnival Corp. Ltd. | 143658CA8 | Jun 2026 | 300,000 | $303K | 0.01% | DBT |
| 1287 | Eli Lilly & Co. | 532457CV8 | Jun 2026 | 300,000 | $303K | 0.01% | DBT |
| 1288 | NMI Holdings, Inc. | 629209305 | Jun 2026 | 7,375 | $303K | 0.01% | EC |
| 1289 | Discovery Communications LLC | 25470DCQ0 | Jun 2026 | 305,000 | $302K | 0.01% | DBT |
| 1290 | Southern Co. (The) | 842587DS3 | Jun 2026 | 295,000 | $302K | 0.01% | DBT |
| 1291 | ABN AMRO Bank NV | 00084DBD1 | Jun 2026 | 300,000 | $302K | 0.01% | DBT |
| 1292 | JPMorgan Chase & Co. | 46647PFM3 | Jun 2026 | 305,000 | $302K | 0.01% | DBT |
| 1293 | Rocket Cos., Inc. | 77311WAD3 | Jun 2026 | 290,000 | $301K | 0.01% | DBT |
| 1294 | Crocs, Inc. | 227046AA7 | Jun 2026 | 310,000 | $301K | 0.01% | DBT |
| 1295 | DoorDash, Inc. | 25809KAB1 | Jun 2026 | 305,000 | $301K | 0.01% | DBT |
| 1296 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AV6 | Jun 2026 | 310,000 | $300K | 0.01% | DBT |
| 1297 | Diameter Capital CLO 7 Ltd. | 25255WAA6 | Jun 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 1298 | CIFC Funding Ltd. | 12548RAH7 | Jun 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 1299 | Sound Point CLO XXXII Ltd. | 83616AAS8 | Jun 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 1300 | PennyMac Financial Services, Inc. | 70932M107 | Jun 2026 | 3,443 | $300K | 0.01% | EC |
| 1301 | Elmwood CLO I Ltd. | 290015BJ4 | Jun 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 1302 | Aramark Services, Inc. | 038522AQ1 | Jun 2026 | 300,000 | $300K | 0.01% | DBT |
| 1303 | Wayfair LLC | 94419NAA5 | Jun 2026 | 290,000 | $300K | 0.01% | DBT |
| 1304 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Jun 2026 | 290,000 | $299K | 0.01% | DBT |
| 1305 | Fairfax Financial Holdings Ltd. | 303901BB7 | Jun 2026 | 298,000 | $299K | 0.01% | DBT |
| 1306 | Glencore Funding LLC | 378272AY4 | Jun 2026 | 328,000 | $299K | 0.01% | DBT |
| 1307 | BioMerieux | N/A | Jun 2026 | 3,797 | $298K | 0.01% | EC |
| 1308 | Bank of America Corp. | 06051GNA3 | Jun 2026 | 300,000 | $298K | 0.01% | DBT |
| 1309 | CBL & Associates Properties, Inc. | 124830878 | Jun 2026 | 5,603 | $297K | 0.01% | EC |
| 1310 | BX Trust | 123915AA8 | Jun 2026 | 295,000 | $296K | 0.01% | ABS-MBS |
| 1311 | Penn Entertainment, Inc. | 707569AS8 | Jun 2026 | 295,000 | $295K | 0.01% | DBT |
| 1312 | Virtus Investment Partners, Inc. | 92828Q109 | Jun 2026 | 2,055 | $295K | 0.01% | EC |
| 1313 | Hanmi Financial Corp. | 410495204 | Jun 2026 | 9,084 | $294K | 0.01% | EC |
| 1314 | Crescent Energy Finance LLC | 516806AK2 | Jun 2026 | 290,000 | $294K | 0.01% | DBT |
| 1315 | Medline Borrower LP | 62482BAB8 | Jun 2026 | 295,000 | $293K | 0.01% | DBT |
| 1316 | Kodiak Gas Services, Inc. | 50012A108 | Jun 2026 | 3,901 | $293K | 0.01% | EC |
| 1317 | Rocket Cos., Inc. | 77311WAF8 | Jun 2026 | 285,000 | $293K | 0.01% | DBT |
| 1318 | AS Mileage Plan IP Ltd. | 00218QAA8 | Jun 2026 | 295,000 | $293K | 0.01% | DBT |
| 1319 | DIRECTV Financing LLC | 25460HAD4 | Jun 2026 | 290,150 | $292K | 0.01% | LON |
| 1320 | Kulicke & Soffa Industries, Inc. | 501242101 | Jun 2026 | 2,181 | $292K | 0.01% | EC |
| 1321 | BANK5 | 06604CAD2 | Jun 2026 | 7,140,228 | $291K | 0.01% | ABS-MBS |
| 1322 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | Jun 2026 | 295,000 | $291K | 0.01% | LON |
| 1323 | FHLMC | 3137FVPZ9 | Jun 2026 | 1,646,852 | $291K | 0.01% | ABS-MBS |
| 1324 | COMM Mortgage Trust | 12636FAL7 | Jun 2026 | 336,000 | $291K | 0.01% | ABS-MBS |
| 1325 | OneMain Finance Corp. | 682691AF7 | Jun 2026 | 280,000 | $289K | 0.01% | DBT |
| 1326 | Clean Harbors, Inc. | 184496AQ0 | Jun 2026 | 285,000 | $289K | 0.01% | DBT |
| 1327 | Dycom Industries, Inc. | 267475101 | Jun 2026 | 572 | $289K | 0.01% | EC |
| 1328 | Magnera Corp. | 55939AAA5 | Jun 2026 | 295,000 | $288K | 0.01% | DBT |
| 1329 | TransDigm, Inc. | 893647CA3 | Jun 2026 | 280,000 | $287K | 0.01% | DBT |
| 1330 | NRG Energy, Inc. | 629377CU4 | Jun 2026 | 265,000 | $287K | 0.01% | DBT |
| 1331 | Alternative Loan Trust | 02146BAB2 | Jun 2026 | 287,158 | $286K | 0.01% | ABS-MBS |
| 1332 | Alabama Economic Settlement Authority | 01026CAD3 | Jun 2026 | 290,000 | $286K | 0.01% | DBT |
| 1333 | Viper Energy Partners LLC | 92764MAA2 | Jun 2026 | 287,000 | $286K | 0.01% | DBT |
| 1334 | Neptune Bidco US, Inc. | 640695AA0 | Jun 2026 | 280,000 | $286K | 0.01% | DBT |
| 1335 | Ingram Micro, Inc. | 45258LAA5 | Jun 2026 | 290,000 | $285K | 0.01% | DBT |
| 1336 | Avanos Medical, Inc. | 05350V106 | Jun 2026 | 11,449 | $285K | 0.01% | EC |
| 1337 | Oceaneering International, Inc. | 675232AE2 | Jun 2026 | 280,000 | $285K | 0.01% | DBT |
| 1338 | Viatris, Inc. | 92556VAC0 | Jun 2026 | 291,000 | $284K | 0.01% | DBT |
| 1339 | Sprint Capital Corp. | 852060AD4 | Jun 2026 | 271,000 | $284K | 0.01% | DBT |
| 1340 | Aircastle Ltd. | 00928QAX9 | Jun 2026 | 275,000 | $283K | 0.01% | DBT |
| 1341 | NWPX Infrastructure, Inc. | 667746101 | Jun 2026 | 1,885 | $283K | 0.01% | EC |
| 1342 | UBS Group AG | 225401AF5 | Jun 2026 | 285,000 | $282K | 0.01% | DBT |
| 1343 | JPMBB Commercial Mortgage Securities Trust | 46641JBB1 | Jun 2026 | 283,321 | $282K | 0.01% | ABS-MBS |
| 1344 | SHRN Trust | 82556AAA1 | Jun 2026 | 280,000 | $280K | 0.01% | ABS-MBS |
| 1345 | Allegiant Travel Co. | 01748X102 | Jun 2026 | 2,382 | $280K | 0.01% | EC |
| 1346 | Idemitsu Kosan Co. Ltd. | N/A | Jun 2026 | 37,900 | $280K | 0.01% | EC |
| 1347 | Moog, Inc. | 615394202 | Jun 2026 | 658 | $279K | 0.01% | EC |
| 1348 | GNMA | 3618BQLU8 | Jun 2026 | 273,602 | $279K | 0.01% | ABS-MBS |
| 1349 | Mars, Inc. | 571676AU9 | Jun 2026 | 277,000 | $277K | 0.01% | DBT |
| 1350 | Guidewire Software, Inc. | 40171VAC4 | Jun 2026 | 288,000 | $277K | 0.01% | DBT |
| 1351 | ServiceNow, Inc. | 81762PAE2 | Jun 2026 | 315,000 | $276K | 0.01% | DBT |
| 1352 | FormFactor, Inc. | 346375108 | Jun 2026 | 1,725 | $276K | 0.01% | EC |
| 1353 | Republic of Colombia | N/A | Jun 2026 | 240,000 | $275K | 0.01% | DBT |
| 1354 | Great Canadian Gaming Corp. | 389925AA6 | Jun 2026 | 275,000 | $275K | 0.01% | DBT |
| 1355 | Churchill Downs, Inc. | 12511VAA6 | Jun 2026 | 275,000 | $275K | 0.01% | DBT |
| 1356 | Republic of El Salvador | N/A | Jun 2026 | 260,000 | $275K | 0.01% | DBT |
| 1357 | Kingdom of Morocco | 617726AN4 | Jun 2026 | 270,000 | $275K | 0.01% | DBT |
| 1358 | Duke Energy Corp. | 26441CBF1 | Jun 2026 | 350,000 | $274K | 0.01% | DBT |
| 1359 | Tesco plc | N/A | Jun 2026 | 44,796 | $273K | 0.01% | EC |
| 1360 | Republic of North Macedonia | N/A | Jun 2026 | 240,000 | $273K | 0.01% | DBT |
| 1361 | N/A | N/A | Jun 2026 | -169 | $272K | 0.01% | DE |
| 1362 | GE HealthCare Technologies, Inc. | 36266GAA5 | Jun 2026 | 270,000 | $271K | 0.01% | DBT |
| 1363 | Constellation Renewables LLC | 30204KAD8 | Jun 2026 | 271,520 | $271K | 0.01% | LON |
| 1364 | Brown & Brown, Inc. | 115236AK7 | Jun 2026 | 271,000 | $271K | 0.01% | DBT |
| 1365 | Alphabet, Inc. | 02079K404 | Jun 2026 | 5,309 | $270K | 0.01% | EP |
| 1366 | Bank of America Corp. | 06051GGC7 | Jun 2026 | 270,000 | $269K | 0.01% | DBT |
| 1367 | Wells Fargo Commercial Mortgage Trust | 949936AD0 | Jun 2026 | 5,626,000 | $269K | 0.01% | ABS-MBS |
| 1368 | Beach Acquisition Bidco LLC | 07337JAE7 | Jun 2026 | 230,000 | $268K | 0.01% | DBT |
| 1369 | Cadence Design Systems, Inc. | 127387AN8 | Jun 2026 | 270,000 | $268K | 0.01% | DBT |
| 1370 | Ares Capital Corp. | 04010LBE2 | Jun 2026 | 265,000 | $268K | 0.01% | DBT |
| 1371 | Benchmark Mortgage Trust | 08164RAF2 | Jun 2026 | 261,000 | $268K | 0.01% | ABS-MBS |
| 1372 | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 222070AG9 | Jun 2026 | 275,000 | $267K | 0.01% | DBT |
| 1373 | Alphabet, Inc. | 02079K602 | Jun 2026 | 5,309 | $267K | 0.01% | EP |
| 1374 | Hudbay Minerals, Inc. | 443628AH5 | Jun 2026 | 265,000 | $267K | 0.01% | DBT |
| 1375 | Anglo American Capital plc | 034863BG4 | Jun 2026 | 270,000 | $266K | 0.01% | DBT |
| 1376 | Wells Fargo Commercial Mortgage Trust | 95000GBA1 | Jun 2026 | 274,000 | $266K | 0.01% | ABS-MBS |
| 1377 | Alphabet, Inc. | 02079KAW7 | Jun 2026 | 270,000 | $266K | 0.01% | DBT |
| 1378 | American Express Co. | 025816DP1 | Jun 2026 | 265,000 | $266K | 0.01% | DBT |
| 1379 | Serbia International Bond | 817477AG7 | Jun 2026 | 260,000 | $265K | 0.01% | DBT |
| 1380 | MAD Commercial Mortgage Trust | 55616AAE7 | Jun 2026 | 263,000 | $264K | 0.01% | ABS-MBS |
| 1381 | Kenvue, Inc. | 49177JAK8 | Jun 2026 | 263,000 | $264K | 0.01% | DBT |
| 1382 | Hope Bancorp, Inc. | 43940T109 | Jun 2026 | 19,303 | $264K | 0.01% | EC |
| 1383 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAD4 | Jun 2026 | 260,000 | $264K | 0.01% | DBT |
| 1384 | Howmet Aerospace, Inc. | 022249AU0 | Jun 2026 | 255,000 | $264K | 0.01% | DBT |
| 1385 | Big River Steel LLC / BRS Finance Corp. | 08949LAB6 | Jun 2026 | 263,000 | $264K | 0.01% | DBT |
| 1386 | CSAIL Commercial Mortgage Trust | 12597BAY5 | Jun 2026 | 289,000 | $263K | 0.01% | ABS-MBS |
| 1387 | Oracle Corp. | 68389X204 | Jun 2026 | 5,840 | $263K | 0.01% | EP |
| 1388 | Daimler Truck Finance North America LLC | 233853AY6 | Jun 2026 | 260,000 | $262K | 0.01% | DBT |
| 1389 | Sensata Technologies BV | 81725WAL7 | Jun 2026 | 260,000 | $262K | 0.01% | DBT |
| 1390 | Magnera Corp. | 377320AA4 | Jun 2026 | 280,000 | $262K | 0.01% | DBT |
| 1391 | CNO Global Funding | 18977W2F6 | Jun 2026 | 261,000 | $261K | 0.01% | DBT |
| 1392 | Kodiak Gas Services LLC | 50012LAF1 | Jun 2026 | 260,000 | $261K | 0.01% | DBT |
| 1393 | Madison Park Funding XXX Ltd. | 55821TAL1 | Jun 2026 | 260,000 | $261K | 0.01% | ABS-CBDO |
| 1394 | NetScout Systems, Inc. | 64115T104 | Jun 2026 | 5,981 | $260K | 0.01% | EC |
| 1395 | Allegro CLO XII Ltd. | 01750TAN6 | Jun 2026 | 260,000 | $260K | 0.01% | ABS-CBDO |
| 1396 | MAD Commercial Mortgage Trust | 55616AAG2 | Jun 2026 | 258,000 | $260K | 0.01% | ABS-MBS |
| 1397 | Apple, Inc. | 037833AL4 | Jun 2026 | 314,000 | $260K | 0.01% | DBT |
| 1398 | Jefferies Financial Group, Inc. | 47233WKS7 | Jun 2026 | 260,000 | $260K | 0.01% | DBT |
| 1399 | Adient plc | N/A | Jun 2026 | 14,125 | $260K | 0.01% | EC |
| 1400 | OceanFirst Financial Corp. | 675234108 | Jun 2026 | 13,293 | $260K | 0.01% | EC |
| 1401 | Borr IHC Ltd. / Borr Finance LLC | 100018AC4 | Jun 2026 | 265,000 | $259K | 0.01% | DBT |
| 1402 | Waste Connections, Inc. | 941053AJ9 | Jun 2026 | 265,000 | $258K | 0.01% | DBT |
| 1403 | GNMA | 38381N6U7 | Jun 2026 | 2,590,893 | $258K | 0.01% | ABS-MBS |
| 1404 | Brunswick Corp. | 117043AT6 | Jun 2026 | 295,000 | $258K | 0.01% | DBT |
| 1405 | BIKE Pass-Through Trust | 09000VAE2 | Jun 2026 | 257,000 | $258K | 0.01% | ABS-MBS |
| 1406 | Omada Health, Inc. | 68170A108 | Jun 2026 | 11,729 | $257K | 0.01% | EC |
| 1407 | Boeing Co. (The) | 097023204 | Jun 2026 | 3,818 | $257K | 0.01% | EP |
| 1408 | CD Mortgage Trust | 12515DAU8 | Jun 2026 | 266,000 | $255K | 0.01% | ABS-MBS |
| 1409 | General Motors Financial Co., Inc. | 37045XEZ5 | Jun 2026 | 254,000 | $255K | 0.01% | DBT |
| 1410 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MCB5 | Jun 2026 | 275,000 | $254K | 0.01% | ABS-MBS |
| 1411 | Humana, Inc. | 444859BU5 | Jun 2026 | 250,000 | $254K | 0.01% | DBT |
| 1412 | PRPM LLC | 74449BAA7 | Jun 2026 | 256,423 | $253K | 0.01% | ABS-MBS |
| 1413 | Zymeworks, Inc. | 98985Y108 | Jun 2026 | 9,687 | $253K | 0.01% | EC |
| 1414 | Connecticut Avenue Securities Trust | 20753EAC0 | Jun 2026 | 252,420 | $253K | 0.01% | ABS-MBS |
| 1415 | COMM Mortgage Trust | 12631DAG8 | Jun 2026 | 285,000 | $253K | 0.01% | ABS-MBS |
| 1416 | Eagle Funding Luxco SARL | 26951TAA8 | Jun 2026 | 250,000 | $251K | 0.01% | DBT |
| 1417 | Axon Enterprise, Inc. | 05464CAD3 | Jun 2026 | 245,000 | $251K | 0.01% | DBT |
| 1418 | EquipmentShare.com, Inc. | 29450YAD1 | Jun 2026 | 255,000 | $251K | 0.01% | DBT |
| 1419 | RR 29 Ltd. | 74989VAA9 | Jun 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1420 | Ally Financial, Inc. | 02005NBQ2 | Jun 2026 | 250,000 | $251K | 0.01% | DBT |
| 1421 | Oaktree CLO Ltd. | 67402JAN1 | Jun 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1422 | Crown Point CLO 10 Ltd. | 22846FAC2 | Jun 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1423 | HalseyPoint CLO 4 Ltd. | 40637LAA8 | Jun 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1424 | Elmwood CLO 33 Ltd. | 29001EAA5 | Jun 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1425 | AGL Core CLO 31 Ltd. | 00852MAA8 | Jun 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1426 | Wind River CLO Ltd. | 97316UAJ7 | Jun 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1427 | Trinitas CLO XVIII Ltd. | 89640LAL6 | Jun 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1428 | Nassau Ltd. | 631715BW8 | Jun 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1429 | Bain Capital Credit CLO Ltd. | 05682GAQ1 | Jun 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1430 | Ares Capital Corp. | 04010LBD4 | Jun 2026 | 255,000 | $250K | 0.01% | DBT |
| 1431 | Elevation CLO Ltd. | 28622EAS7 | Jun 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1432 | Herc Holdings, Inc. | 42704LAH7 | Jun 2026 | 250,000 | $250K | 0.01% | DBT |
| 1433 | Directv Financing LLC | 254945AA6 | Jun 2026 | 245,000 | $250K | 0.01% | DBT |
| 1434 | Fortress Intermediate 3, Inc. | 34966MAA0 | Jun 2026 | 245,000 | $249K | 0.01% | DBT |
| 1435 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAD4 | Jun 2026 | 240,000 | $249K | 0.01% | DBT |
| 1436 | Murphy Oil Corp. | 626717AP7 | Jun 2026 | 250,000 | $249K | 0.01% | DBT |
| 1437 | Bombardier, Inc. | 097751CA7 | Jun 2026 | 235,000 | $249K | 0.01% | DBT |
| 1438 | LPL Holdings, Inc. | 50212YAH7 | Jun 2026 | 239,000 | $249K | 0.01% | DBT |
| 1439 | LPL Holdings, Inc. | 50212YAL8 | Jun 2026 | 247,000 | $249K | 0.01% | DBT |
| 1440 | Truist Bank | 07330MAC1 | Jun 2026 | 250,000 | $248K | 0.01% | DBT |
| 1441 | Aviation Capital Group LLC | 05369AAQ4 | Jun 2026 | 245,000 | $248K | 0.01% | DBT |
| 1442 | Canadian Natural Resources Ltd. | 136385BD2 | Jun 2026 | 245,000 | $248K | 0.01% | DBT |
| 1443 | State of California | 13063ESC1 | Jun 2026 | 250,000 | $247K | 0.01% | DBT |
| 1444 | Athene Global Funding | 04685A3Z2 | Jun 2026 | 245,000 | $247K | 0.01% | DBT |
| 1445 | Paychex, Inc. | 704326AA5 | Jun 2026 | 245,000 | $247K | 0.01% | DBT |
| 1446 | Station Casinos LLC | 857691AH2 | Jun 2026 | 260,000 | $247K | 0.01% | DBT |
| 1447 | Crown Castle, Inc. | 22822VAK7 | Jun 2026 | 250,000 | $247K | 0.01% | DBT |
| 1448 | Tapestry, Inc. | 876030AK3 | Jun 2026 | 245,000 | $247K | 0.01% | DBT |
| 1449 | StoneX Group, Inc. | 861896AA6 | Jun 2026 | 235,000 | $247K | 0.01% | DBT |
| 1450 | Sunoco LP | 86765KAM1 | Jun 2026 | 250,000 | $247K | 0.01% | DBT |
| 1451 | BX Trust | 05619TAE8 | Jun 2026 | 247,000 | $247K | 0.01% | ABS-MBS |
| 1452 | Energizer Gamma Acquisition BV | N/A | Jun 2026 | 220,000 | $247K | 0.01% | DBT |
| 1453 | PK ALIFT Loan Funding 8 LP | 72585CAA3 | Jun 2026 | 250,000 | $247K | 0.01% | ABS-O |
| 1454 | Crescent Energy Co. | 44952JAA2 | Jun 2026 | 250,000 | $246K | 0.01% | DBT |
| 1455 | United Rentals North America, Inc. | 911365BR4 | Jun 2026 | 240,000 | $246K | 0.01% | DBT |
| 1456 | Novelis Corp. | 670001AL0 | Jun 2026 | 240,000 | $246K | 0.01% | DBT |
| 1457 | VEGAS | 92254BAC9 | Jun 2026 | 246,000 | $246K | 0.01% | ABS-MBS |
| 1458 | FNMA | 3140HUDV5 | Jun 2026 | 258,108 | $245K | 0.01% | ABS-MBS |
| 1459 | Bausch + Lomb Corp. | C0787FAL6 | Jun 2026 | 244,470 | $245K | 0.01% | LON |
| 1460 | Clearway Energy Operating LLC | 18539UAG0 | Jun 2026 | 250,000 | $245K | 0.01% | DBT |
| 1461 | Clarios Global LP / Clarios US Finance Co. | 18060TAE5 | Jun 2026 | 240,000 | $245K | 0.01% | DBT |
| 1462 | JPMCC Commercial Mortgage Securities Trust | 46647TAX6 | Jun 2026 | 251,000 | $245K | 0.01% | ABS-MBS |
| 1463 | Fresenius SE & Co. KGaA | N/A | Jun 2026 | 5,362 | $245K | 0.01% | EC |
| 1464 | Insight Enterprises, Inc. | 45765U103 | Jun 2026 | 2,006 | $244K | 0.01% | EC |
| 1465 | US Foods, Inc. | 90290MAE1 | Jun 2026 | 250,000 | $244K | 0.01% | DBT |
| 1466 | United Natural Foods, Inc. | 911163103 | Jun 2026 | 5,348 | $244K | 0.01% | EC |
| 1467 | Benchmark Mortgage Trust | 08164HBB2 | Jun 2026 | 242,000 | $244K | 0.01% | ABS-MBS |
| 1468 | Scientific Games Holdings LP / Scientific Games US FinCo, Inc. | 80874DAA4 | Jun 2026 | 285,000 | $244K | 0.01% | DBT |
| 1469 | COMM Mortgage Trust | 200474BH6 | Jun 2026 | 249,430 | $243K | 0.01% | ABS-MBS |
| 1470 | GFL Environmental, Inc. | 36168QAP9 | Jun 2026 | 250,000 | $243K | 0.01% | DBT |
| 1471 | Republic of Montenegro | N/A | Jun 2026 | 220,000 | $242K | 0.01% | DBT |
| 1472 | Walt Disney Co. (The) | 254687EZ5 | Jun 2026 | 194,000 | $242K | 0.01% | DBT |
| 1473 | Gabx Leasing LLC | 36274FAA7 | Jun 2026 | 245,000 | $242K | 0.01% | DBT |
| 1474 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Jun 2026 | 245,000 | $241K | 0.01% | DBT |
| 1475 | Univest Financial Corp. | 915271100 | Jun 2026 | 5,507 | $241K | 0.01% | EC |
| 1476 | ING Groep NV | 456837BF9 | Jun 2026 | 240,000 | $241K | 0.01% | DBT |
| 1477 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | Jun 2026 | 245,000 | $240K | 0.01% | DBT |
| 1478 | Wisconsin Electric Power Co. | 976656CU0 | Jun 2026 | 245,000 | $240K | 0.01% | DBT |
| 1479 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCB7 | Jun 2026 | 245,000 | $240K | 0.01% | DBT |
| 1480 | Ares Capital Corp. | 04010LBA0 | Jun 2026 | 240,000 | $240K | 0.01% | DBT |
| 1481 | Wells Fargo & Co. | 95000U3E1 | Jun 2026 | 235,000 | $239K | 0.01% | DBT |
| 1482 | Truist Financial Corp. | 89788MAR3 | Jun 2026 | 235,000 | $239K | 0.01% | DBT |
| 1483 | Constellation Energy Generation LLC | 210385AB6 | Jun 2026 | 235,000 | $239K | 0.01% | DBT |
| 1484 | Berkshire Hathaway Finance Corp. | 084664CV1 | Jun 2026 | 375,000 | $239K | 0.01% | DBT |
| 1485 | QXO Building Products, Inc. | 07368RAM3 | Jun 2026 | 238,428 | $238K | 0.01% | LON |
| 1486 | SCIH Salt Holdings, Inc. | 78433BAB4 | Jun 2026 | 240,000 | $238K | 0.01% | DBT |
| 1487 | Alimentation Couche-Tard, Inc. | 01626PAH9 | Jun 2026 | 240,000 | $238K | 0.01% | DBT |
| 1488 | RHP Hotel Properties LP / RHP Finance Corp. | 74984CAA6 | Jun 2026 | 240,000 | $238K | 0.01% | DBT |
| 1489 | Home Partners of America Trust | 43732VAC0 | Jun 2026 | 240,796 | $238K | 0.01% | ABS-O |
| 1490 | One Bryant Park Trust | 68236JAA9 | Jun 2026 | 257,000 | $237K | 0.01% | ABS-MBS |
| 1491 | Galaxy Entertainment Group Ltd. | N/A | Jun 2026 | 63,000 | $237K | 0.01% | EC |
| 1492 | CoreCivic, Inc. | 21871N101 | Jun 2026 | 7,802 | $237K | 0.01% | EC |
| 1493 | Bombardier, Inc. | 097751CE9 | Jun 2026 | 235,000 | $236K | 0.01% | DBT |
| 1494 | Urban Outfitters, Inc. | 917047102 | Jun 2026 | 3,332 | $236K | 0.01% | EC |
| 1495 | Iliad Holding SAS | 449691AG9 | Jun 2026 | 230,000 | $235K | 0.01% | DBT |
| 1496 | MediaAlpha, Inc. | 58450V104 | Jun 2026 | 18,669 | $235K | 0.01% | EC |
| 1497 | Boeing Co. (The) | 097023CM5 | Jun 2026 | 237,000 | $234K | 0.01% | DBT |
| 1498 | Rocket Software, Inc. | 77314EAA6 | Jun 2026 | 260,000 | $234K | 0.01% | DBT |
| 1499 | Talen Energy Supply LLC | 87422LBA7 | Jun 2026 | 235,518 | $234K | 0.01% | LON |
| 1500 | Directv Financing LLC | 25461LAB8 | Jun 2026 | 230,000 | $234K | 0.01% | DBT |
| 1501 | Avolon Holdings Funding Ltd. | 05401ABA8 | Jun 2026 | 235,000 | $233K | 0.01% | DBT |
| 1502 | FNMA | 3138WGX90 | Jun 2026 | 257,965 | $232K | 0.01% | ABS-MBS |
| 1503 | G-III Apparel Group Ltd. | 36237H101 | Jun 2026 | 6,840 | $231K | 0.01% | EC |
| 1504 | Power Finance Corp. Ltd. | 73928RAB2 | Jun 2026 | 240,000 | $231K | 0.01% | DBT |
| 1505 | FANUC Corp. | N/A | Jun 2026 | 5,000 | $230K | 0.01% | EC |
| 1506 | Albany International Corp. | 012348108 | Jun 2026 | 3,090 | $230K | 0.01% | EC |
| 1507 | Nextdoor Holdings, Inc. | 65345M108 | Jun 2026 | 101,380 | $230K | 0.01% | EC |
| 1508 | OPENLANE, Inc. | 48238T109 | Jun 2026 | 5,568 | $230K | 0.01% | EC |
| 1509 | Kodiak Sciences, Inc. | 50015M109 | Jun 2026 | 5,877 | $229K | 0.01% | EC |
| 1510 | TreeHouse Foods, Inc. | 89468XAX3 | Jun 2026 | 227,500 | $228K | 0.01% | LON |
| 1511 | Gray Media, Inc. | 389286AA3 | Jun 2026 | 340,000 | $228K | 0.01% | DBT |
| 1512 | Cloud Software Group, Inc. | 88632QAE3 | Jun 2026 | 235,000 | $228K | 0.01% | DBT |
| 1513 | BBCMS Mortgage Trust | 05557AAG8 | Jun 2026 | 228,000 | $228K | 0.01% | ABS-MBS |
| 1514 | PK Alift Loan Funding 7 LP | 69291NAA0 | Jun 2026 | 229,698 | $228K | 0.01% | ABS-O |
| 1515 | BANK5 Trust | 06211UBR5 | Jun 2026 | 6,791,774 | $228K | 0.01% | ABS-MBS |
| 1516 | Crown Castle, Inc. | 22822VAV3 | Jun 2026 | 228,000 | $228K | 0.01% | DBT |
| 1517 | Clearway Energy Operating LLC | 18539UAD7 | Jun 2026 | 245,000 | $227K | 0.01% | DBT |
| 1518 | Liberty Energy, Inc. | 53115L104 | Jun 2026 | 8,677 | $227K | 0.01% | EC |
| 1519 | T-Mobile USA, Inc. | 87264ABV6 | Jun 2026 | 235,000 | $227K | 0.01% | DBT |
| 1520 | Amazon.com, Inc. | 023135DD5 | Jun 2026 | 230,000 | $227K | 0.01% | DBT |
| 1521 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Jun 2026 | 230,000 | $226K | 0.01% | DBT |
| 1522 | Monarch Casino & Resort, Inc. | 609027107 | Jun 2026 | 1,718 | $226K | 0.01% | EC |
| 1523 | US Foods, Inc. | 90290MAJ0 | Jun 2026 | 225,000 | $225K | 0.01% | DBT |
| 1524 | FHLMC | 3137F9DD0 | Jun 2026 | 1,340,270 | $225K | 0.01% | ABS-MBS |
| 1525 | Corebridge Financial, Inc. | 21871XAF6 | Jun 2026 | 230,000 | $225K | 0.01% | DBT |
| 1526 | Viasat, Inc. | 92552V100 | Jun 2026 | 2,488 | $223K | 0.01% | EC |
| 1527 | Match Group Holdings II LLC | 57665RAN6 | Jun 2026 | 226,000 | $223K | 0.01% | DBT |
| 1528 | Royalty Pharma plc | 78081BAU7 | Jun 2026 | 225,000 | $223K | 0.01% | DBT |
| 1529 | N/A | N/A | Jun 2026 | 120,408,000 | $223K | 0.01% | DIR |
| 1530 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jun 2026 | 402 | $222K | 0.01% | EC |
| 1531 | GNMA | 38380PXY5 | Jun 2026 | 3,485,131 | $222K | 0.01% | ABS-MBS |
| 1532 | FNMA | 3136BTGC1 | Jun 2026 | 220,708 | $222K | 0.01% | ABS-MBS |
| 1533 | Alternative Loan Trust | 12668AY90 | Jun 2026 | 374,504 | $222K | 0.01% | ABS-MBS |
| 1534 | FNMA | 3140NUCB3 | Jun 2026 | 218,000 | $222K | 0.01% | ABS-MBS |
| 1535 | AEGON Funding Co. LLC | 00775VAA2 | Jun 2026 | 220,000 | $221K | 0.01% | DBT |
| 1536 | BIKE Pass-Through Trust | 09000VAA0 | Jun 2026 | 221,000 | $221K | 0.01% | ABS-MBS |
| 1537 | Paramount Global | 92553PAU6 | Jun 2026 | 295,000 | $221K | 0.01% | DBT |
| 1538 | Zoetis, Inc. | 98978VAS2 | Jun 2026 | 244,000 | $221K | 0.01% | DBT |
| 1539 | Ingevity Corp. | 45688C107 | Jun 2026 | 2,948 | $220K | 0.01% | EC |
| 1540 | Calpine Construction Finance Co. LP | 13134NAK7 | Jun 2026 | 220,000 | $220K | 0.01% | LON |
| 1541 | Element Solutions, Inc. | 72766TAK5 | Jun 2026 | 219,427 | $220K | 0.01% | LON |
| 1542 | APi Group DE, Inc. | 00186XAQ6 | Jun 2026 | 220,000 | $220K | 0.01% | LON |
| 1543 | UGI Energy Services LLC | 90276DAE9 | Jun 2026 | 218,866 | $220K | 0.01% | LON |
| 1544 | United Airlines, Inc. | 90932RAQ7 | Jun 2026 | 219,440 | $220K | 0.01% | LON |
| 1545 | Deutsche Telekom International Finance BV | 25156PAC7 | Jun 2026 | 195,000 | $219K | 0.01% | DBT |
| 1546 | Stonepeak Nile Parent LLC | 86184XAE4 | Jun 2026 | 219,450 | $219K | 0.01% | LON |
| 1547 | Oracle Corp. | 68389XBZ7 | Jun 2026 | 305,000 | $219K | 0.01% | DBT |
| 1548 | World Kinect Corp. | 981475106 | Jun 2026 | 6,651 | $219K | 0.01% | EC |
| 1549 | CPI Holdco B LLC | 1261MAAE0 | Jun 2026 | 219,443 | $219K | 0.01% | LON |
| 1550 | DK Crown Holdings, Inc. | 23326SAB3 | Jun 2026 | 218,892 | $219K | 0.01% | LON |
| 1551 | Johnson Controls International plc | 478375AN8 | Jun 2026 | 250,000 | $219K | 0.01% | DBT |
| 1552 | Penn Entertainment, Inc. | 70757DAZ2 | Jun 2026 | 218,863 | $219K | 0.01% | LON |
| 1553 | CQP Holdco LP | 12657QAF0 | Jun 2026 | 219,447 | $218K | 0.01% | LON |
| 1554 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jun 2026 | 218,346 | $218K | 0.01% | LON |
| 1555 | Alumis, Inc. | 022307102 | Jun 2026 | 7,755 | $218K | 0.01% | EC |
| 1556 | FNMA | 3138WH5S7 | Jun 2026 | 243,531 | $218K | 0.01% | ABS-MBS |
| 1557 | GE HealthCare Technologies, Inc. | 36266GAD9 | Jun 2026 | 220,000 | $218K | 0.01% | DBT |
| 1558 | American Eagle Outfitters, Inc. | 02553E106 | Jun 2026 | 12,676 | $218K | 0.01% | EC |
| 1559 | Colossus Acquireco LLC | 19682LAB4 | Jun 2026 | 218,900 | $218K | 0.01% | LON |
| 1560 | Payoneer Global, Inc. | 70451X104 | Jun 2026 | 30,582 | $218K | 0.01% | EC |
| 1561 | American Axle & Manufacturing, Inc. | 02406MBB2 | Jun 2026 | 217,250 | $218K | 0.01% | LON |
| 1562 | Avient Corp. | 05368V106 | Jun 2026 | 5,890 | $218K | 0.01% | EC |
| 1563 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jun 2026 | 218,333 | $218K | 0.01% | LON |
| 1564 | Hudson River Trading LLC | 44413EAK4 | Jun 2026 | 218,900 | $218K | 0.01% | LON |
| 1565 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jun 2026 | 205,000 | $217K | 0.01% | DBT |
| 1566 | 1261229 BC Ltd. | C6903HAB0 | Jun 2026 | 223,562 | $217K | 0.01% | LON |
| 1567 | MeiraGTx Holdings plc | N/A | Jun 2026 | 16,072 | $217K | 0.01% | EC |
| 1568 | Nexstar Media, Inc. | 65336RBB3 | Jun 2026 | 218,897 | $217K | 0.01% | LON |
| 1569 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jun 2026 | 215,000 | $217K | 0.01% | DBT |
| 1570 | Flutter Financing BV | N3313EAG5 | Jun 2026 | 218,321 | $217K | 0.01% | LON |
| 1571 | Icon Investments Six DAC | 45115AAA2 | Jun 2026 | 215,000 | $217K | 0.01% | DBT |
| 1572 | Alpha Generation LLC | 02072UAC6 | Jun 2026 | 218,333 | $217K | 0.01% | LON |
| 1573 | Jane Street Group LLC | 47077DAM2 | Jun 2026 | 218,272 | $217K | 0.01% | LON |
| 1574 | TransDigm, Inc | 89364MCG7 | Jun 2026 | 216,279 | $217K | 0.01% | LON |
| 1575 | Gen Digital, Inc. | 66877AAG3 | Jun 2026 | 218,897 | $216K | 0.01% | LON |
| 1576 | Rigel Pharmaceuticals, Inc. | 766559702 | Jun 2026 | 5,523 | $216K | 0.01% | EC |
| 1577 | Hut 8 Corp. | 44812J104 | Jun 2026 | 1,870 | $216K | 0.01% | EC |
| 1578 | Home Depot, Inc. (The) | 437076DE9 | Jun 2026 | 215,000 | $216K | 0.01% | DBT |
| 1579 | Hyundai Capital America | 44891ADK0 | Jun 2026 | 215,000 | $216K | 0.01% | DBT |
| 1580 | Prime Security Services Borrower LLC | 03765VAQ3 | Jun 2026 | 218,346 | $215K | 0.01% | LON |
| 1581 | Axon Enterprise, Inc. | 05464CAC5 | Jun 2026 | 210,000 | $215K | 0.01% | DBT |
| 1582 | Royal Caribbean Cruises Ltd. | 780153BU5 | Jun 2026 | 210,000 | $215K | 0.01% | DBT |
| 1583 | Patterson-UTI Energy, Inc. | 703481101 | Jun 2026 | 23,341 | $214K | 0.01% | EC |
| 1584 | Pelagos Insurance Capital Ltd. | N/A | Jun 2026 | 8,771 | $214K | 0.01% | EC |
| 1585 | Ryanair Holdings plc | 783513203 | Jun 2026 | 3,295 | $213K | 0.01% | EC |
| 1586 | FHLMC | 3133Q3H79 | Jun 2026 | 210,917 | $213K | 0.01% | ABS-MBS |
| 1587 | OBX Trust | 67449NAW7 | Jun 2026 | 212,767 | $213K | 0.01% | ABS-MBS |
| 1588 | Morgan Stanley | 61747YGB5 | Jun 2026 | 215,000 | $212K | 0.01% | DBT |
| 1589 | Hovnanian Enterprises, Inc. | 442487401 | Jun 2026 | 1,490 | $212K | 0.01% | EC |
| 1590 | Frontdoor, Inc. | 35905A109 | Jun 2026 | 2,734 | $212K | 0.01% | EC |
| 1591 | Playtika Holding Corp. | 72814CAF5 | Jun 2026 | 217,702 | $212K | 0.01% | LON |
| 1592 | CNO Financial Group, Inc. | 12621EAL7 | Jun 2026 | 210,000 | $211K | 0.01% | DBT |
| 1593 | JPM USD Treasury CNAV Fund | N/A | Jun 2026 | 211,431 | $211K | 0.01% | STIV |
| 1594 | KB Home | 48666K109 | Jun 2026 | 3,376 | $211K | 0.01% | EC |
| 1595 | Marsh & McLennan Cos., Inc. | 571748BG6 | Jun 2026 | 212,000 | $211K | 0.01% | DBT |
| 1596 | Republic of Colombia | 195325ER2 | Jun 2026 | 200,000 | $211K | 0.01% | DBT |
| 1597 | Caesars Entertainment, Inc. | 12768EAG1 | Jun 2026 | 217,309 | $211K | 0.00% | LON |
| 1598 | FHLMC | 3137BABH4 | Jun 2026 | 2,373,796 | $211K | 0.00% | ABS-MBS |
| 1599 | Federal Republic of Nigeria | 65412JAU7 | Jun 2026 | 200,000 | $211K | 0.00% | DBT |
| 1600 | Oracle Corp. | 68389XDX0 | Jun 2026 | 215,000 | $211K | 0.00% | DBT |
| 1601 | Dick's Sporting Goods, Inc. | 253393AF9 | Jun 2026 | 230,000 | $210K | 0.00% | DBT |
| 1602 | Foundry JV Holdco LLC | 350930AC7 | Jun 2026 | 200,000 | $210K | 0.00% | DBT |
| 1603 | Enbridge, Inc. | 29250NAL9 | Jun 2026 | 210,000 | $210K | 0.00% | DBT |
| 1604 | Precigen, Inc. | 74017N105 | Jun 2026 | 36,801 | $210K | 0.00% | EC |
| 1605 | Magnite, Inc. | 55955D100 | Jun 2026 | 11,041 | $210K | 0.00% | EC |
| 1606 | Glencore Funding LLC | 378272AN8 | Jun 2026 | 210,000 | $209K | 0.00% | DBT |
| 1607 | Carter Bankshares, Inc. | 146103106 | Jun 2026 | 6,153 | $209K | 0.00% | EC |
| 1608 | Apogee Enterprises, Inc. | 037598109 | Jun 2026 | 4,560 | $209K | 0.00% | EC |
| 1609 | AT&T, Inc. | 00206RGL0 | Jun 2026 | 210,000 | $208K | 0.00% | DBT |
| 1610 | 1011778 BC ULC | C6901LAM9 | Jun 2026 | 208,421 | $208K | 0.00% | LON |
| 1611 | Beacon Mobility Corp. | 073644AA4 | Jun 2026 | 200,000 | $208K | 0.00% | DBT |
| 1612 | IHO Verwaltungs GmbH | 44963BAJ7 | Jun 2026 | 200,000 | $208K | 0.00% | DBT |
| 1613 | Vistra Operations Co. LLC | 92840VAE2 | Jun 2026 | 212,000 | $208K | 0.00% | DBT |
| 1614 | ATI, Inc. | 01741RAN2 | Jun 2026 | 200,000 | $208K | 0.00% | DBT |
| 1615 | Bank of Nova Scotia (The) | 0641598X7 | Jun 2026 | 200,000 | $207K | 0.00% | DBT |
| 1616 | IHO Verwaltungs GmbH | 44963BAF5 | Jun 2026 | 200,000 | $207K | 0.00% | DBT |
| 1617 | OneMain Finance Corp. | 682691AM2 | Jun 2026 | 210,000 | $207K | 0.00% | DBT |
| 1618 | Rocket Software, Inc. | 77313DAW1 | Jun 2026 | 217,036 | $207K | 0.00% | LON |
| 1619 | Arab Republic of Egypt | N/A | Jun 2026 | 200,000 | $207K | 0.00% | DBT |
| 1620 | Verde Purchaser LLC | 92338TAB2 | Jun 2026 | 218,084 | $207K | 0.00% | LON |
| 1621 | Alphabet, Inc. | 02079KBK2 | Jun 2026 | 210,000 | $206K | 0.00% | DBT |
| 1622 | Grifols SA | 39843UAA0 | Jun 2026 | 210,000 | $206K | 0.00% | DBT |
| 1623 | Lantheus Holdings, Inc. | 516544103 | Jun 2026 | 1,856 | $206K | 0.00% | EC |
| 1624 | Philip Morris International, Inc. | 718172DP1 | Jun 2026 | 205,000 | $206K | 0.00% | DBT |
| 1625 | State of Illinois | 452153PX1 | Jun 2026 | 205,000 | $205K | 0.00% | DBT |
| 1626 | United Mexican States | 91087BBB5 | Jun 2026 | 200,000 | $205K | 0.00% | DBT |
| 1627 | SMBC Aviation Capital Finance DAC | 78448TAK8 | Jun 2026 | 200,000 | $205K | 0.00% | DBT |
| 1628 | Citigroup, Inc. | 172967KR1 | Jun 2026 | 240,000 | $205K | 0.00% | DBT |
| 1629 | DiamondRock Hospitality Co. | 252784301 | Jun 2026 | 16,842 | $205K | 0.00% | EC |
| 1630 | WMB Holdings, Inc. | 22006VAL3 | Jun 2026 | 205,640 | $205K | 0.00% | LON |
| 1631 | Goldman Sachs Group, Inc. (The) | 38141GF33 | Jun 2026 | 205,000 | $205K | 0.00% | DBT |
| 1632 | Benchmark Mortgage Trust | 08164DAC0 | Jun 2026 | 202,000 | $205K | 0.00% | ABS-MBS |
| 1633 | SS&C Technologies, Inc. | 78466DBJ2 | Jun 2026 | 205,076 | $205K | 0.00% | LON |
| 1634 | Republic of South Africa | 836205AY0 | Jun 2026 | 200,000 | $205K | 0.00% | DBT |
| 1635 | JPMBB Commercial Mortgage Securities Trust | 46643ABK8 | Jun 2026 | 206,831 | $205K | 0.00% | ABS-MBS |
| 1636 | CaixaBank SA | 12803RAG9 | Jun 2026 | 200,000 | $205K | 0.00% | DBT |
| 1637 | Cimpress plc | N/A | Jun 2026 | 2,008 | $204K | 0.00% | EC |
| 1638 | Home Depot, Inc. (The) | 437076DF6 | Jun 2026 | 215,000 | $204K | 0.00% | DBT |
| 1639 | Altice France SA | 02090DAE8 | Jun 2026 | 209,603 | $203K | 0.00% | DBT |
| 1640 | HealthStream, Inc. | 42222N103 | Jun 2026 | 7,447 | $203K | 0.00% | EC |
| 1641 | 1261229 BC Ltd. | 68288AAA5 | Jun 2026 | 200,000 | $203K | 0.00% | DBT |
| 1642 | UnitedHealth Group, Inc. | 91324PCA8 | Jun 2026 | 245,000 | $202K | 0.00% | DBT |
| 1643 | Venture Global Calcasieu Pass LLC | 92328MAF0 | Jun 2026 | 200,000 | $202K | 0.00% | DBT |
| 1644 | Independent Bank Corp. | 453838609 | Jun 2026 | 5,606 | $202K | 0.00% | EC |
| 1645 | Xenia Hotels & Resorts, Inc. | 984017103 | Jun 2026 | 9,917 | $202K | 0.00% | EC |
| 1646 | Whirlpool Corp. | 963320BC9 | Jun 2026 | 260,000 | $201K | 0.00% | DBT |
| 1647 | CFCRE Commercial Mortgage Trust | 12527DAG5 | Jun 2026 | 214,000 | $201K | 0.00% | ABS-MBS |
| 1648 | Canpack Group, Inc. / CANPACK SA | 13804MAA0 | Jun 2026 | 200,000 | $201K | 0.00% | DBT |
| 1649 | Douglas Dynamics, Inc. | 25960R105 | Jun 2026 | 3,724 | $201K | 0.00% | EC |
| 1650 | Atrium Therapeutics, Inc. | 04965N104 | Jun 2026 | 14,908 | $201K | 0.00% | EC |
| 1651 | CSX Corp. | 126408GY3 | Jun 2026 | 240,000 | $200K | 0.00% | DBT |
| 1652 | N/A | N/A | Jun 2026 | 7,754,000 | $200K | 0.00% | DCR |
| 1653 | Origin Bancorp, Inc. | 68621T102 | Jun 2026 | 3,912 | $200K | 0.00% | EC |
| 1654 | Pertamina Hulu Energi PT | 74448WAA2 | Jun 2026 | 200,000 | $200K | 0.00% | DBT |
| 1655 | Banco Santander SA | 05964HAJ4 | Jun 2026 | 200,000 | $199K | 0.00% | DBT |
| 1656 | CNO Global Funding | 18977W2C3 | Jun 2026 | 210,000 | $199K | 0.00% | DBT |
| 1657 | Banco Santander SA | 05964HAN5 | Jun 2026 | 200,000 | $199K | 0.00% | DBT |
| 1658 | Resideo Technologies, Inc. | 76118Y104 | Jun 2026 | 6,393 | $199K | 0.00% | EC |
| 1659 | Metropolitan Bank Holding Corp. | 591774104 | Jun 2026 | 2,011 | $199K | 0.00% | EC |
| 1660 | Corvus Pharmaceuticals, Inc. | 221015100 | Jun 2026 | 13,277 | $198K | 0.00% | EC |
| 1661 | ANZ New Zealand Int'l Ltd. | 00182EBF5 | Jun 2026 | 200,000 | $198K | 0.00% | DBT |
| 1662 | Ford Motor Credit Co. LLC | 345397A86 | Jun 2026 | 200,000 | $198K | 0.00% | DBT |
| 1663 | Station Casinos LLC | 857691AJ8 | Jun 2026 | 195,000 | $198K | 0.00% | DBT |
| 1664 | FNMA | 20754YAA9 | Jun 2026 | 197,855 | $198K | 0.00% | ABS-MBS |
| 1665 | American Assets Trust, Inc. | 024013104 | Jun 2026 | 8,020 | $198K | 0.00% | EC |
| 1666 | Terex Corp. | 880779103 | Jun 2026 | 2,724 | $197K | 0.00% | EC |
| 1667 | Alternative Loan Trust | 12668AEV3 | Jun 2026 | 206,805 | $197K | 0.00% | ABS-MBS |
| 1668 | Dorian LPG Ltd. | N/A | Jun 2026 | 5,665 | $197K | 0.00% | EC |
| 1669 | FMC Corp. | 302491AZ8 | Jun 2026 | 270,000 | $197K | 0.00% | DBT |
| 1670 | BAT Capital Corp. | 054989AF5 | Jun 2026 | 200,000 | $196K | 0.00% | DBT |
| 1671 | Apple Hospitality REIT, Inc. | 03784Y200 | Jun 2026 | 11,636 | $196K | 0.00% | EC |
| 1672 | First Eagle Holdings, Inc. | 32009UAD9 | Jun 2026 | 195,476 | $196K | 0.00% | LON |
| 1673 | Amgen, Inc. | 031162CF5 | Jun 2026 | 230,000 | $196K | 0.00% | DBT |
| 1674 | Telenet Finance Luxembourg Notes SARL | N/A | Jun 2026 | 200,000 | $196K | 0.00% | DBT |
| 1675 | Angel Oak Mortgage Trust | 03466JAA7 | Jun 2026 | 196,060 | $196K | 0.00% | ABS-MBS |
| 1676 | Sally Beauty Holdings, Inc. | 79546E104 | Jun 2026 | 13,794 | $195K | 0.00% | EC |
| 1677 | Morgan Stanley Capital I Trust | 61691QAD0 | Jun 2026 | 196,986 | $195K | 0.00% | ABS-MBS |
| 1678 | Greif, Inc. | 397624107 | Jun 2026 | 2,601 | $194K | 0.00% | EC |
| 1679 | Borr IHC Ltd. / Borr Finance LLC | 100018AD2 | Jun 2026 | 200,000 | $194K | 0.00% | DBT |
| 1680 | WSFS Financial Corp. | 929328102 | Jun 2026 | 2,520 | $193K | 0.00% | EC |
| 1681 | Cinemark Holdings, Inc. | 17243V102 | Jun 2026 | 6,092 | $193K | 0.00% | EC |
| 1682 | Kite Realty Group Trust | 49803T300 | Jun 2026 | 6,795 | $193K | 0.00% | EC |
| 1683 | Daily Journal Corp. | 233912104 | Jun 2026 | 319 | $192K | 0.00% | EC |
| 1684 | Vistra Operations Co. LLC | 92840VAR3 | Jun 2026 | 185,000 | $192K | 0.00% | DBT |
| 1685 | Morgan Stanley Capital I Trust | 61691EBD6 | Jun 2026 | 200,000 | $192K | 0.00% | ABS-MBS |
| 1686 | Fortress Intermediate 3, Inc. | 34966LAD6 | Jun 2026 | 192,086 | $191K | 0.00% | LON |
| 1687 | Rogers Communications, Inc. | 77509NAF0 | Jun 2026 | 166,000 | $191K | 0.00% | DBT |
| 1688 | Red Rock Resorts, Inc. | 75700L108 | Jun 2026 | 2,937 | $191K | 0.00% | EC |
| 1689 | N/A | N/A | Jun 2026 | 52,803,000 | $190K | 0.00% | DIR |
| 1690 | McGrath RentCorp | 580589109 | Jun 2026 | 1,573 | $190K | 0.00% | EC |
| 1691 | SPX Technologies, Inc. | 78473E103 | Jun 2026 | 776 | $190K | 0.00% | EC |
| 1692 | SITE Centers Corp. | 82981J851 | Jun 2026 | 47,877 | $190K | 0.00% | EC |
| 1693 | Valley National Bancorp | 919794107 | Jun 2026 | 12,951 | $190K | 0.00% | EC |
| 1694 | Spectra Energy Partners LP | 84756NAH2 | Jun 2026 | 190,000 | $189K | 0.00% | DBT |
| 1695 | Modine Manufacturing Co. | 607828100 | Jun 2026 | 709 | $189K | 0.00% | EC |
| 1696 | Ally Financial, Inc. | 02005NBP4 | Jun 2026 | 200,000 | $189K | 0.00% | DBT |
| 1697 | OneSpan, Inc. | 68287N100 | Jun 2026 | 13,162 | $189K | 0.00% | EC |
| 1698 | Corp. Nacional del Cobre de Chile | N/A | Jun 2026 | 200,000 | $189K | 0.00% | DBT |
| 1699 | Andersons, Inc. (The) | 034164103 | Jun 2026 | 2,755 | $188K | 0.00% | EC |
| 1700 | Preferred Bank | 740367404 | Jun 2026 | 1,770 | $188K | 0.00% | EC |
| 1701 | CFCRE Commercial Mortgage Trust | 12532CBC8 | Jun 2026 | 193,000 | $188K | 0.00% | ABS-MBS |
| 1702 | Southern Missouri Bancorp, Inc. | 843380106 | Jun 2026 | 2,465 | $188K | 0.00% | EC |
| 1703 | CEVA, Inc. | 157210105 | Jun 2026 | 3,974 | $187K | 0.00% | EC |
| 1704 | Duke Energy Ohio, Inc. | 26442EAF7 | Jun 2026 | 191,000 | $187K | 0.00% | DBT |
| 1705 | Westamerica BanCorp | 957090103 | Jun 2026 | 3,192 | $187K | 0.00% | EC |
| 1706 | Discovery Global Holdings, Inc. | 254948AR3 | Jun 2026 | 255,000 | $187K | 0.00% | DBT |
| 1707 | FNMA | 3140EXBB8 | Jun 2026 | 208,300 | $187K | 0.00% | ABS-MBS |
| 1708 | Vistra Corp. | 92840MAC6 | Jun 2026 | 185,000 | $187K | 0.00% | DBT |
| 1709 | Gentherm, Inc. | 37253A103 | Jun 2026 | 5,475 | $187K | 0.00% | EC |
| 1710 | DHT Holdings, Inc. | N/A | Jun 2026 | 11,294 | $187K | 0.00% | EC |
| 1711 | Bombardier, Inc. | 097751CD1 | Jun 2026 | 180,000 | $187K | 0.00% | DBT |
| 1712 | BX Trust | 05619PAA4 | Jun 2026 | 186,000 | $186K | 0.00% | ABS-MBS |
| 1713 | Gold.com, Inc. | 00181T107 | Jun 2026 | 4,471 | $186K | 0.00% | EC |
| 1714 | Government of Jamaica (The) | 470160CA8 | Jun 2026 | 180,000 | $186K | 0.00% | DBT |
| 1715 | Apple, Inc. | 037833EQ9 | Jun 2026 | 240,000 | $186K | 0.00% | DBT |
| 1716 | TKO Worldwide Holdings LLC | 90266UAM5 | Jun 2026 | 185,893 | $186K | 0.00% | LON |
| 1717 | CSAIL Commercial Mortgage Trust | 12597NAU7 | Jun 2026 | 6,199,490 | $185K | 0.00% | ABS-MBS |
| 1718 | FNMA | 3136BUCU2 | Jun 2026 | 183,423 | $185K | 0.00% | ABS-MBS |
| 1719 | Southern California Gas Co. | 842434DB5 | Jun 2026 | 185,000 | $185K | 0.00% | DBT |
| 1720 | Financial Institutions, Inc. | 317585404 | Jun 2026 | 4,752 | $185K | 0.00% | EC |
| 1721 | Hyatt Hotels Corp. | 448579AQ5 | Jun 2026 | 184,000 | $185K | 0.00% | DBT |
| 1722 | T-Mobile USA, Inc. | 87264ADS1 | Jun 2026 | 183,000 | $185K | 0.00% | DBT |
| 1723 | PMT Loan Trust | 69383EBK6 | Jun 2026 | 184,665 | $185K | 0.00% | ABS-MBS |
| 1724 | Urban Edge Properties | 91704F104 | Jun 2026 | 8,081 | $185K | 0.00% | EC |
| 1725 | N/A | N/A | Jun 2026 | 15,995,000 | $184K | 0.00% | DIR |
| 1726 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAC8 | Jun 2026 | 190,000 | $184K | 0.00% | DBT |
| 1727 | Haemonetics Corp. | 405024100 | Jun 2026 | 2,458 | $184K | 0.00% | EC |
| 1728 | California Water Service Group | 130788102 | Jun 2026 | 3,787 | $184K | 0.00% | EC |
| 1729 | Sumisho Air Lease Corp. | 00914AAQ5 | Jun 2026 | 195,000 | $184K | 0.00% | DBT |
| 1730 | PG&E Corp. | 69331CAM0 | Jun 2026 | 180,000 | $184K | 0.00% | DBT |
| 1731 | First Financial Corp. | 320218100 | Jun 2026 | 2,368 | $183K | 0.00% | EC |
| 1732 | CVB Financial Corp. | 126600105 | Jun 2026 | 8,132 | $183K | 0.00% | EC |
| 1733 | McCormick & Co., Inc. | 579780AV9 | Jun 2026 | 185,000 | $183K | 0.00% | DBT |
| 1734 | Intrepid Potash, Inc. | 46121Y201 | Jun 2026 | 5,582 | $183K | 0.00% | EC |
| 1735 | Xenon Pharmaceuticals, Inc. | 98420N105 | Jun 2026 | 3,029 | $183K | 0.00% | EC |
| 1736 | Essent Group Ltd. | N/A | Jun 2026 | 2,844 | $183K | 0.00% | EC |
| 1737 | Whirlpool Corp. | 963320BF2 | Jun 2026 | 180,000 | $183K | 0.00% | DBT |
| 1738 | Bloomin' Brands, Inc. | 094235108 | Jun 2026 | 19,948 | $182K | 0.00% | EC |
| 1739 | Shore Bancshares, Inc. | 825107105 | Jun 2026 | 7,943 | $182K | 0.00% | EC |
| 1740 | Novelis Corp. | 670001AH9 | Jun 2026 | 200,000 | $182K | 0.00% | DBT |
| 1741 | State Board of Administration Finance Corp. | 341271AH7 | Jun 2026 | 175,000 | $182K | 0.00% | DBT |
| 1742 | Ameren Corp. | 023608AQ5 | Jun 2026 | 180,000 | $182K | 0.00% | DBT |
| 1743 | Mercantile Bank Corp. | 587376104 | Jun 2026 | 3,141 | $180K | 0.00% | EC |
| 1744 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Jun 2026 | 175,000 | $180K | 0.00% | DBT |
| 1745 | COPT Defense Properties | 22002T108 | Jun 2026 | 4,943 | $180K | 0.00% | EC |
| 1746 | BAT Capital Corp. | 054989AA6 | Jun 2026 | 170,000 | $180K | 0.00% | DBT |
| 1747 | Space Exploration Technologies Corp. | 84615QAA1 | Jun 2026 | 180,000 | $180K | 0.00% | DBT |
| 1748 | Franklin Electric Co., Inc. | 353514102 | Jun 2026 | 1,674 | $179K | 0.00% | EC |
| 1749 | Wisconsin Electric Power Co. | 976656CS5 | Jun 2026 | 183,000 | $179K | 0.00% | DBT |
| 1750 | Federal Signal Corp. | 313855108 | Jun 2026 | 1,395 | $179K | 0.00% | EC |
| 1751 | Banc of California, Inc. | 05990K106 | Jun 2026 | 8,767 | $179K | 0.00% | EC |
| 1752 | Alamo Group, Inc. | 011311107 | Jun 2026 | 1,088 | $179K | 0.00% | EC |
| 1753 | NiSource, Inc. | 65473PAU9 | Jun 2026 | 180,000 | $179K | 0.00% | DBT |
| 1754 | Kohl's Corp. | 500255AY0 | Jun 2026 | 165,000 | $179K | 0.00% | DBT |
| 1755 | Terex Corp. | 880779BA0 | Jun 2026 | 180,000 | $179K | 0.00% | DBT |
| 1756 | Delek US Holdings, Inc. | 24665A103 | Jun 2026 | 3,514 | $179K | 0.00% | EC |
| 1757 | Helios Technologies, Inc. | 42328H109 | Jun 2026 | 1,998 | $178K | 0.00% | EC |
| 1758 | Live Nation Entertainment, Inc. | 53803HAY6 | Jun 2026 | 177,967 | $178K | 0.00% | LON |
| 1759 | DexKo Global, Inc. | 25213YBF1 | Jun 2026 | 183,331 | $178K | 0.00% | LON |
| 1760 | NCL Corp. Ltd. | 62886HBG5 | Jun 2026 | 170,000 | $177K | 0.00% | DBT |
| 1761 | Wells Fargo Commercial Mortgage Trust | 94988QAU5 | Jun 2026 | 256,000 | $177K | 0.00% | ABS-MBS |
| 1762 | Towne Bank | 89214P109 | Jun 2026 | 4,882 | $177K | 0.00% | EC |
| 1763 | FNMA | 3136B9XT9 | Jun 2026 | 903,523 | $177K | 0.00% | ABS-MBS |
| 1764 | Ashtead Capital, Inc. | 045054AP8 | Jun 2026 | 200,000 | $177K | 0.00% | DBT |
| 1765 | Kinder Morgan, Inc. | 494553AD2 | Jun 2026 | 175,000 | $177K | 0.00% | DBT |
| 1766 | Williams Cos., Inc. (The) | 969457CP3 | Jun 2026 | 173,000 | $177K | 0.00% | DBT |
| 1767 | FNMA | 30711XDA9 | Jun 2026 | 175,870 | $176K | 0.00% | ABS-MBS |
| 1768 | Alarm.com Holdings, Inc. | 011642105 | Jun 2026 | 3,763 | $176K | 0.00% | EC |
| 1769 | Bank of America Corp. | 06051GHZ5 | Jun 2026 | 190,000 | $176K | 0.00% | DBT |
| 1770 | Blend Labs, Inc. | 09352U108 | Jun 2026 | 102,635 | $176K | 0.00% | EC |
| 1771 | CSC Holdings LLC | 126307BN6 | Jun 2026 | 285,000 | $175K | 0.00% | DBT |
| 1772 | O-I Glass, Inc. | 67098H104 | Jun 2026 | 18,218 | $175K | 0.00% | EC |
| 1773 | American Healthcare REIT, Inc. | 398182303 | Jun 2026 | 3,355 | $175K | 0.00% | EC |
| 1774 | Northrim BanCorp, Inc. | 666762109 | Jun 2026 | 6,305 | $175K | 0.00% | EC |
| 1775 | Tanger, Inc. | 875465106 | Jun 2026 | 4,430 | $175K | 0.00% | EC |
| 1776 | Ameris Bancorp | 03076K108 | Jun 2026 | 1,937 | $175K | 0.00% | EC |
| 1777 | BK Technologies Corp. | 05587G203 | Jun 2026 | 2,032 | $175K | 0.00% | EC |
| 1778 | Kennametal, Inc. | 489170100 | Jun 2026 | 4,981 | $175K | 0.00% | EC |
| 1779 | Glencore Funding LLC | 378272BU1 | Jun 2026 | 170,000 | $175K | 0.00% | DBT |
| 1780 | Long Beach Mortgage Loan Trust | 542514FE9 | Jun 2026 | 175,288 | $174K | 0.00% | ABS-O |
| 1781 | Axsome Therapeutics, Inc. | 05464T104 | Jun 2026 | 712 | $174K | 0.00% | EC |
| 1782 | Horace Mann Educators Corp. | 440327104 | Jun 2026 | 3,372 | $174K | 0.00% | EC |
| 1783 | NPK International, Inc. | 651718504 | Jun 2026 | 10,945 | $174K | 0.00% | EC |
| 1784 | Broadstone Net Lease, Inc. | 11135E203 | Jun 2026 | 8,419 | $174K | 0.00% | EC |
| 1785 | IBEX Holdings Ltd. | N/A | Jun 2026 | 5,728 | $174K | 0.00% | EC |
| 1786 | Weave Communications, Inc. | 94724R108 | Jun 2026 | 28,969 | $174K | 0.00% | EC |
| 1787 | GNMA | 3618B9GL2 | Jun 2026 | 167,724 | $173K | 0.00% | ABS-MBS |
| 1788 | Wells Fargo Commercial Mortgage Trust | 95002MAY5 | Jun 2026 | 4,428,711 | $173K | 0.00% | ABS-MBS |
| 1789 | Workiva, Inc. | 98139A105 | Jun 2026 | 3,563 | $173K | 0.00% | EC |
| 1790 | BankUnited, Inc. | 06652K103 | Jun 2026 | 3,567 | $173K | 0.00% | EC |
| 1791 | Northwest Bancshares, Inc. | 667340103 | Jun 2026 | 11,373 | $172K | 0.00% | EC |
| 1792 | Barclays Commercial Mortgage Trust | 05550MAZ7 | Jun 2026 | 187,000 | $172K | 0.00% | ABS-MBS |
| 1793 | Dominican Republic | N/A | Jun 2026 | 171,000 | $172K | 0.00% | DBT |
| 1794 | FHLMC | 35564KYN3 | Jun 2026 | 170,103 | $172K | 0.00% | ABS-MBS |
| 1795 | Flash Charm, Inc. | 45168RAT0 | Jun 2026 | 220,482 | $172K | 0.00% | LON |
| 1796 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Jun 2026 | 165,000 | $172K | 0.00% | DBT |
| 1797 | Cabot Corp. | 127055101 | Jun 2026 | 1,893 | $172K | 0.00% | EC |
| 1798 | Associated Banc-Corp. | 045487105 | Jun 2026 | 5,582 | $172K | 0.00% | EC |
| 1799 | DaVita, Inc. | 23918VBC7 | Jun 2026 | 171,323 | $171K | 0.00% | LON |
| 1800 | Janus International Group, Inc. | 47103N106 | Jun 2026 | 30,792 | $171K | 0.00% | EC |
| 1801 | CryoPort, Inc. | 229050307 | Jun 2026 | 10,883 | $171K | 0.00% | EC |
| 1802 | Strattec Security Corp. | 863111100 | Jun 2026 | 2,095 | $171K | 0.00% | EC |
| 1803 | Indian Rupee | N/A | Jun 2026 | 16,133,944 | $170K | 0.00% | STIV |
| 1804 | Citadel Securities LP | 17288YAP7 | Jun 2026 | 170,347 | $170K | 0.00% | LON |
| 1805 | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 22207AAA0 | Jun 2026 | 170,000 | $170K | 0.00% | DBT |
| 1806 | Banco de Sabadell SA | N/A | Jun 2026 | 47,990 | $170K | 0.00% | EC |
| 1807 | BBCMS Mortgage Trust | 05557AAE3 | Jun 2026 | 168,000 | $170K | 0.00% | ABS-MBS |
| 1808 | Virgin Media Secured Finance plc | 92769XAR6 | Jun 2026 | 200,000 | $170K | 0.00% | DBT |
| 1809 | Legence Corp. | 52476L109 | Jun 2026 | 1,993 | $170K | 0.00% | EC |
| 1810 | Alexander's, Inc. | 014752109 | Jun 2026 | 616 | $170K | 0.00% | EC |
| 1811 | Apollo Global Management, Inc. | 03769M304 | Jun 2026 | 2,781 | $169K | 0.00% | EP |
| 1812 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Jun 2026 | 165,000 | $169K | 0.00% | DBT |
| 1813 | N/A | N/A | Jun 2026 | 27,400,000 | $169K | 0.00% | DCR |
| 1814 | Celanese US Holdings LLC | 15089QAK0 | Jun 2026 | 170,000 | $169K | 0.00% | DBT |
| 1815 | LTC Properties, Inc. | 502175102 | Jun 2026 | 4,388 | $169K | 0.00% | EC |
| 1816 | WaFd, Inc. | 938824109 | Jun 2026 | 4,394 | $169K | 0.00% | EC |
| 1817 | Towd Point Mortgage Trust | 89173CAD9 | Jun 2026 | 177,000 | $168K | 0.00% | ABS-MBS |
| 1818 | Appian Corp. | 03782L101 | Jun 2026 | 7,340 | $168K | 0.00% | EC |
| 1819 | National Health Investors, Inc. | 63633D104 | Jun 2026 | 2,203 | $168K | 0.00% | EC |
| 1820 | A&D Mortgage Trust | 00002MAA7 | Jun 2026 | 167,257 | $168K | 0.00% | ABS-MBS |
| 1821 | ProPetro Holding Corp. | 74347M108 | Jun 2026 | 11,706 | $168K | 0.00% | EC |
| 1822 | American States Water Co. | 029899101 | Jun 2026 | 2,029 | $168K | 0.00% | EC |
| 1823 | MFA Financial, Inc. | 55272X607 | Jun 2026 | 17,288 | $168K | 0.00% | EC |
| 1824 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAG9 | Jun 2026 | 160,000 | $167K | 0.00% | DBT |
| 1825 | Connect Finco SARL | L2000DAH7 | Jun 2026 | 166,175 | $167K | 0.00% | LON |
| 1826 | Par Pacific Holdings, Inc. | 69888T207 | Jun 2026 | 2,973 | $167K | 0.00% | EC |
| 1827 | Viper Energy Partners LLC | 92764MAB0 | Jun 2026 | 164,000 | $167K | 0.00% | DBT |
| 1828 | California Resources Corp. | 13057Q305 | Jun 2026 | 3,148 | $166K | 0.00% | EC |
| 1829 | Praxis Precision Medicines, Inc. | 74006W207 | Jun 2026 | 496 | $166K | 0.00% | EC |
| 1830 | Cerus Corp. | 157085101 | Jun 2026 | 56,839 | $166K | 0.00% | EC |
| 1831 | Select Medical Holdings Corp. | 81619Q105 | Jun 2026 | 10,052 | $166K | 0.00% | EC |
| 1832 | Silicon Laboratories, Inc. | 826919102 | Jun 2026 | 759 | $166K | 0.00% | EC |
| 1833 | Northwest Natural Holding Co. | 66765N105 | Jun 2026 | 3,376 | $166K | 0.00% | EC |
| 1834 | Q2 Holdings, Inc. | 74736L109 | Jun 2026 | 3,438 | $165K | 0.00% | EC |
| 1835 | AtriCure, Inc. | 04963C209 | Jun 2026 | 5,908 | $165K | 0.00% | EC |
| 1836 | Cloud Software Group, Inc. | 18912UAA0 | Jun 2026 | 170,000 | $165K | 0.00% | DBT |
| 1837 | Moody's Corp. | 615369BA2 | Jun 2026 | 165,000 | $165K | 0.00% | DBT |
| 1838 | Bausch + Lomb Corp. | 071705AA5 | Jun 2026 | 160,000 | $165K | 0.00% | DBT |
| 1839 | FHLMC Pool | 3133A8F85 | Jun 2026 | 191,792 | $165K | 0.00% | ABS-MBS |
| 1840 | Varex Imaging Corp. | 92214X106 | Jun 2026 | 15,776 | $165K | 0.00% | EC |
| 1841 | WaMu Mortgage Pass-Through Certificates Trust | 92926UAA9 | Jun 2026 | 177,178 | $164K | 0.00% | ABS-MBS |
| 1842 | Gulfport Energy Corp. | 402635502 | Jun 2026 | 969 | $164K | 0.00% | EC |
| 1843 | TransDigm, Inc. | 893647BV8 | Jun 2026 | 160,000 | $164K | 0.00% | DBT |
| 1844 | HealthEquity, Inc. | 42226A107 | Jun 2026 | 1,819 | $164K | 0.00% | EC |
| 1845 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BT0 | Jun 2026 | 220,000 | $164K | 0.00% | DBT |
| 1846 | Northwestern Energy Group, Inc. | 668074305 | Jun 2026 | 2,292 | $164K | 0.00% | EC |
| 1847 | FHLMC | 35564UAR8 | Jun 2026 | 163,832 | $164K | 0.00% | ABS-MBS |
| 1848 | Virginia Commonwealth University | 92778RFV4 | Jun 2026 | 180,000 | $164K | 0.00% | DBT |
| 1849 | Ibotta, Inc. | 451051106 | Jun 2026 | 4,799 | $164K | 0.00% | EC |
| 1850 | United Community Banks, Inc. | 90984P303 | Jun 2026 | 4,669 | $164K | 0.00% | EC |
| 1851 | Lumen Technologies, Inc. | 550241103 | Jun 2026 | 21,316 | $164K | 0.00% | EC |
| 1852 | Centuri Holdings, Inc. | 155923105 | Jun 2026 | 5,411 | $164K | 0.00% | EC |
| 1853 | Berry Global, Inc. | 08576PAF8 | Jun 2026 | 166,000 | $164K | 0.00% | DBT |
| 1854 | BRAVO Residential Funding Trust | 10569UAA3 | Jun 2026 | 163,285 | $164K | 0.00% | ABS-MBS |
| 1855 | Herc Holdings, Inc. | 42704LAE4 | Jun 2026 | 160,000 | $163K | 0.00% | DBT |
| 1856 | Mueller Water Products, Inc. | 624758108 | Jun 2026 | 6,325 | $163K | 0.00% | EC |
| 1857 | Clear Secure, Inc. | 18467V109 | Jun 2026 | 2,926 | $163K | 0.00% | EC |
| 1858 | J.P. Morgan Mortgage Trust | 46658DAA7 | Jun 2026 | 162,207 | $163K | 0.00% | ABS-MBS |
| 1859 | FNMA | 3136BTWY5 | Jun 2026 | 160,643 | $163K | 0.00% | ABS-MBS |
| 1860 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCK7 | Jun 2026 | 180,000 | $162K | 0.00% | DBT |
| 1861 | FNMA | 30711XEC4 | Jun 2026 | 160,205 | $162K | 0.00% | ABS-MBS |
| 1862 | LXP Industrial Trust | 529043408 | Jun 2026 | 3,002 | $162K | 0.00% | EC |
| 1863 | Ladder Capital Corp. | 505743104 | Jun 2026 | 16,255 | $162K | 0.00% | EC |
| 1864 | Philadelphia Authority for Industrial Development | 71781LBH1 | Jun 2026 | 155,000 | $162K | 0.00% | DBT |
| 1865 | Corebridge Global Funding | 00138CBA5 | Jun 2026 | 160,000 | $162K | 0.00% | DBT |
| 1866 | Mineral Resources Ltd. | 603051AF0 | Jun 2026 | 155,000 | $161K | 0.00% | DBT |
| 1867 | Netflix, Inc. | 64110LAT3 | Jun 2026 | 155,000 | $160K | 0.00% | DBT |
| 1868 | FNMA | 20755TAB7 | Jun 2026 | 159,617 | $160K | 0.00% | ABS-MBS |
| 1869 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Jun 2026 | 144,000 | $160K | 0.00% | DBT |
| 1870 | Worthington Enterprises, Inc. | 981811102 | Jun 2026 | 2,967 | $160K | 0.00% | EC |
| 1871 | Sylvamo Corp. | 871332102 | Jun 2026 | 4,210 | $159K | 0.00% | EC |
| 1872 | GNMA | 3618AWHW7 | Jun 2026 | 156,290 | $159K | 0.00% | ABS-MBS |
| 1873 | Chimera Investment Corp. | 16934Q802 | Jun 2026 | 11,902 | $159K | 0.00% | EC |
| 1874 | TXNM Energy, Inc. | 69349H107 | Jun 2026 | 2,793 | $159K | 0.00% | EC |
| 1875 | GeneDx Holdings Corp. | 81663L200 | Jun 2026 | 2,305 | $158K | 0.00% | EC |
| 1876 | Univision Communications, Inc. | 914906BA9 | Jun 2026 | 155,000 | $158K | 0.00% | DBT |
| 1877 | Broadcom, Inc. | 11135FCF6 | Jun 2026 | 155,000 | $157K | 0.00% | DBT |
| 1878 | CGMS Commercial Mortgage Trust | 17326CBB9 | Jun 2026 | 160,000 | $157K | 0.00% | ABS-MBS |
| 1879 | Carnival Corp. Ltd. | 143658BX9 | Jun 2026 | 155,000 | $157K | 0.00% | DBT |
| 1880 | GLP Capital LP / GLP Financing II, Inc. | 361841AR0 | Jun 2026 | 175,000 | $157K | 0.00% | DBT |
| 1881 | Empire State Realty Trust, Inc. | 292104106 | Jun 2026 | 28,965 | $157K | 0.00% | EC |
| 1882 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Jun 2026 | 150,000 | $156K | 0.00% | DBT |
| 1883 | Marsh & McLennan Cos., Inc. | 571748BJ0 | Jun 2026 | 175,000 | $156K | 0.00% | DBT |
| 1884 | Banner Corp. | 06652V208 | Jun 2026 | 2,344 | $156K | 0.00% | EC |
| 1885 | GigaCloud Technology, Inc. | N/A | Jun 2026 | 4,926 | $156K | 0.00% | EC |
| 1886 | SSR Mining, Inc. | 784730103 | Jun 2026 | 5,504 | $156K | 0.00% | EC |
| 1887 | Cleveland-Cliffs, Inc. | 185899AL5 | Jun 2026 | 170,000 | $156K | 0.00% | DBT |
| 1888 | Raising Cane's Restaurants LLC | 75101XAQ0 | Jun 2026 | 155,796 | $155K | 0.00% | LON |
| 1889 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Jun 2026 | 150,000 | $155K | 0.00% | DBT |
| 1890 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAQ6 | Jun 2026 | 169,000 | $155K | 0.00% | ABS-MBS |
| 1891 | Wells Fargo Commercial Mortgage Trust | 95002XBG9 | Jun 2026 | 168,000 | $154K | 0.00% | ABS-MBS |
| 1892 | Occidental Petroleum Corp. | 674599DD4 | Jun 2026 | 139,000 | $154K | 0.00% | DBT |
| 1893 | HeartFlow, Inc. | 42238D107 | Jun 2026 | 5,230 | $153K | 0.00% | EC |
| 1894 | Wells Fargo Commercial Mortgage Trust | 95000DAL5 | Jun 2026 | 156,299 | $153K | 0.00% | ABS-MBS |
| 1895 | GNMA | 3618AUVD7 | Jun 2026 | 146,851 | $153K | 0.00% | ABS-MBS |
| 1896 | VICI Properties LP / VICI Note Co., Inc. | 92564RAD7 | Jun 2026 | 154,000 | $153K | 0.00% | DBT |
| 1897 | CVS Health Corp. | 126650EJ5 | Jun 2026 | 152,000 | $152K | 0.00% | DBT |
| 1898 | N/A | N/A | Jun 2026 | 589 | $152K | 0.00% | DIR |
| 1899 | AbbVie, Inc. | 00287YEE5 | Jun 2026 | 155,000 | $152K | 0.00% | DBT |
| 1900 | Perdoceo Education Corp. | 71363P106 | Jun 2026 | 4,728 | $151K | 0.00% | EC |
| 1901 | Capricor Therapeutics, Inc. | 14070B309 | Jun 2026 | 6,278 | $151K | 0.00% | EC |
| 1902 | EURO | N/A | Jun 2026 | 132,281 | $151K | 0.00% | STIV |
| 1903 | Hyundai Capital America | 44891ACY1 | Jun 2026 | 149,000 | $151K | 0.00% | DBT |
| 1904 | NETGEAR, Inc. | 64111Q104 | Jun 2026 | 6,455 | $151K | 0.00% | EC |
| 1905 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBN4 | Jun 2026 | 150,000 | $151K | 0.00% | DBT |
| 1906 | Vistra Operations Co. LLC | 92840VAF9 | Jun 2026 | 150,000 | $150K | 0.00% | DBT |
| 1907 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Jun 2026 | 149,412 | $150K | 0.00% | LON |
| 1908 | Meta Platforms, Inc. | 30303MAE2 | Jun 2026 | 165,000 | $150K | 0.00% | DBT |
| 1909 | Deutsche Bank AG | 251526CP2 | Jun 2026 | 150,000 | $149K | 0.00% | DBT |
| 1910 | Puma Biotechnology, Inc. | 74587V107 | Jun 2026 | 18,340 | $149K | 0.00% | EC |
| 1911 | FNMA | 20754AAB9 | Jun 2026 | 148,063 | $149K | 0.00% | ABS-MBS |
| 1912 | Barclays Commercial Mortgage Trust | 07335CAK0 | Jun 2026 | 4,180,429 | $148K | 0.00% | ABS-MBS |
| 1913 | Altice France SA | 02090DAB4 | Jun 2026 | 152,439 | $148K | 0.00% | DBT |
| 1914 | Altice France SA | 02090DAD0 | Jun 2026 | 152,439 | $147K | 0.00% | DBT |
| 1915 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAE2 | Jun 2026 | 145,000 | $147K | 0.00% | DBT |
| 1916 | JDE Peet's NV | 47216QAB9 | Jun 2026 | 150,000 | $147K | 0.00% | DBT |
| 1917 | Capital One Financial Corp. | 14040HDM4 | Jun 2026 | 150,000 | $147K | 0.00% | DBT |
| 1918 | T-Mobile USA, Inc. | 87264ABT1 | Jun 2026 | 160,000 | $147K | 0.00% | DBT |
| 1919 | AES Corp. (The) | 00130HCH6 | Jun 2026 | 145,000 | $147K | 0.00% | DBT |
| 1920 | Commercial Metals Co. | 201723103 | Jun 2026 | 2,336 | $147K | 0.00% | EC |
| 1921 | FHLMC | 35564KKY4 | Jun 2026 | 146,306 | $146K | 0.00% | ABS-MBS |
| 1922 | fuboTV, Inc. | 35953D401 | Jun 2026 | 15,912 | $146K | 0.00% | EC |
| 1923 | Spire, Inc. | 84857L101 | Jun 2026 | 1,874 | $146K | 0.00% | EC |
| 1924 | JH North America Holdings, Inc. | 46593WAB1 | Jun 2026 | 145,000 | $146K | 0.00% | DBT |
| 1925 | GNMA | 3618BTAG5 | Jun 2026 | 143,060 | $146K | 0.00% | ABS-MBS |
| 1926 | Alternative Loan Trust | 12668RAA6 | Jun 2026 | 178,624 | $146K | 0.00% | ABS-MBS |
| 1927 | Oshkosh Corp. | 688239AF9 | Jun 2026 | 146,000 | $146K | 0.00% | DBT |
| 1928 | MFA Trust | 59319BAA5 | Jun 2026 | 145,406 | $146K | 0.00% | ABS-MBS |
| 1929 | Howmet Aerospace, Inc. | 443201AC2 | Jun 2026 | 145,000 | $146K | 0.00% | DBT |
| 1930 | Voya CLO Ltd. | 92918FAF1 | Jun 2026 | 144,963 | $145K | 0.00% | ABS-CBDO |
| 1931 | Pacific Gas and Electric Co. | 694308LC9 | Jun 2026 | 145,000 | $145K | 0.00% | DBT |
| 1932 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599BN3 | Jun 2026 | 145,000 | $145K | 0.00% | DBT |
| 1933 | American Tower Corp. | 03027XBA7 | Jun 2026 | 154,000 | $145K | 0.00% | DBT |
| 1934 | McGraw-Hill Education, Inc. | 57767XAA8 | Jun 2026 | 145,000 | $144K | 0.00% | DBT |
| 1935 | SunCoke Energy, Inc. | 86722A103 | Jun 2026 | 17,943 | $144K | 0.00% | EC |
| 1936 | Comcast Corp. | 20030NCZ2 | Jun 2026 | 224,000 | $144K | 0.00% | DBT |
| 1937 | Nabors Industries, Inc. | 62957HAQ8 | Jun 2026 | 140,000 | $144K | 0.00% | DBT |
| 1938 | FNMA | 3136BV4Y1 | Jun 2026 | 141,868 | $144K | 0.00% | ABS-MBS |
| 1939 | KKR Group Finance Co. III LLC | 48250AAA1 | Jun 2026 | 160,000 | $143K | 0.00% | DBT |
| 1940 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AY0 | Jun 2026 | 145,000 | $143K | 0.00% | DBT |
| 1941 | Madison IAQ LLC | 55760LAA5 | Jun 2026 | 145,000 | $143K | 0.00% | DBT |
| 1942 | Graphic Packaging International LLC | 38869AAC1 | Jun 2026 | 150,000 | $143K | 0.00% | DBT |
| 1943 | N/A | N/A | Jun 2026 | 1 | $143K | 0.00% | DFE |
| 1944 | Sumisho Air Lease Corp. | 00914AAT9 | Jun 2026 | 140,000 | $142K | 0.00% | DBT |
| 1945 | Maximus, Inc. | 577933104 | Jun 2026 | 2,639 | $142K | 0.00% | EC |
| 1946 | WFRBS Commercial Mortgage Trust | 92938CAL1 | Jun 2026 | 201,003 | $142K | 0.00% | ABS-MBS |
| 1947 | Rayonier Advanced Materials, Inc. | 75508B104 | Jun 2026 | 17,981 | $141K | 0.00% | EC |
| 1948 | Flowco Holdings, Inc. | 342909108 | Jun 2026 | 6,559 | $140K | 0.00% | EC |
| 1949 | Hess Midstream Operations LP | 428102AF4 | Jun 2026 | 140,000 | $140K | 0.00% | DBT |
| 1950 | GNMA | 36179UZS4 | Jun 2026 | 156,463 | $140K | 0.00% | ABS-MBS |
| 1951 | Alimentation Couche-Tard, Inc. | 01626PAM8 | Jun 2026 | 148,000 | $140K | 0.00% | DBT |
| 1952 | FNMA | 30711XDK7 | Jun 2026 | 138,504 | $139K | 0.00% | ABS-MBS |
| 1953 | Buckle, Inc. (The) | 118440106 | Jun 2026 | 3,287 | $139K | 0.00% | EC |
| 1954 | Motorola Solutions, Inc. | 620076CA5 | Jun 2026 | 138,000 | $139K | 0.00% | DBT |
| 1955 | LSB Industries, Inc. | 502160104 | Jun 2026 | 12,816 | $139K | 0.00% | EC |
| 1956 | Symphony CLO XXIII Ltd. | 87167NDL6 | Jun 2026 | 138,288 | $138K | 0.00% | ABS-CBDO |
| 1957 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BG8 | Jun 2026 | 140,000 | $138K | 0.00% | DBT |
| 1958 | Third Coast Bancshares, Inc. | 88422P109 | Jun 2026 | 3,399 | $137K | 0.00% | EC |
| 1959 | Coronado Finance Pty. Ltd. | 21979LAB2 | Jun 2026 | 150,000 | $137K | 0.00% | DBT |
| 1960 | Terex Corp. | 880779BB8 | Jun 2026 | 135,000 | $137K | 0.00% | DBT |
| 1961 | Taylor Morrison Communities, Inc. | 87724RAB8 | Jun 2026 | 135,000 | $137K | 0.00% | DBT |
| 1962 | J.P. Morgan Mortgage Trust | 46658UAY7 | Jun 2026 | 136,716 | $137K | 0.00% | ABS-MBS |
| 1963 | Vistra Corp. | 92840MAB8 | Jun 2026 | 135,000 | $136K | 0.00% | DBT |
| 1964 | FNMA | 3138WG5Q3 | Jun 2026 | 152,244 | $136K | 0.00% | ABS-MBS |
| 1965 | GNMA | 36179WDS4 | Jun 2026 | 153,060 | $136K | 0.00% | ABS-MBS |
| 1966 | IPALCO Enterprises, Inc. | 462613AP5 | Jun 2026 | 140,000 | $136K | 0.00% | DBT |
| 1967 | Arcosa, Inc. | 039653AC4 | Jun 2026 | 130,000 | $136K | 0.00% | DBT |
| 1968 | Scientific Games Holdings LP | 80875CAE7 | Jun 2026 | 137,202 | $135K | 0.00% | LON |
| 1969 | Equinix, Inc. | 29444UBE5 | Jun 2026 | 142,000 | $135K | 0.00% | DBT |
| 1970 | Otis Worldwide Corp. | 68902VAK3 | Jun 2026 | 145,000 | $135K | 0.00% | DBT |
| 1971 | Albaugh LLC | 01260HAH8 | Jun 2026 | 138,915 | $135K | 0.00% | LON |
| 1972 | Puget Sound Energy, Inc. | 745332CL8 | Jun 2026 | 140,000 | $134K | 0.00% | DBT |
| 1973 | Neuberger Berman Group LLC / Neuberger Berman Finance Corp. | 64128XAE0 | Jun 2026 | 155,000 | $134K | 0.00% | DBT |
| 1974 | Mineral Resources Ltd. | 603051AG8 | Jun 2026 | 135,000 | $134K | 0.00% | DBT |
| 1975 | WESCO Distribution, Inc. | 95081QAS3 | Jun 2026 | 130,000 | $133K | 0.00% | DBT |
| 1976 | Amphenol Corp. | 032095AX9 | Jun 2026 | 135,000 | $133K | 0.00% | DBT |
| 1977 | Astronics Corp. | 046433207 | Jun 2026 | 1,747 | $133K | 0.00% | EC |
| 1978 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Jun 2026 | 130,000 | $133K | 0.00% | DBT |
| 1979 | Primo Brands Corp. | 89678QAF3 | Jun 2026 | 131,724 | $132K | 0.00% | LON |
| 1980 | Weatherford International Ltd. | 947075AU1 | Jun 2026 | 130,000 | $132K | 0.00% | DBT |
| 1981 | Equinix Asia Financing Corp. Pte. Ltd. | 29447KAA3 | Jun 2026 | 135,000 | $132K | 0.00% | DBT |
| 1982 | Peabody Energy Corp. | 704551100 | Jun 2026 | 5,704 | $132K | 0.00% | EC |
| 1983 | Blackstone Private Credit Fund | 09261HAK3 | Jun 2026 | 133,000 | $131K | 0.00% | DBT |
| 1984 | CVS Health Corp. | 126650CY4 | Jun 2026 | 140,000 | $131K | 0.00% | DBT |
| 1985 | Eli Lilly & Co. | 532457CG1 | Jun 2026 | 145,000 | $131K | 0.00% | DBT |
| 1986 | Illumina, Inc. | 452327AQ2 | Jun 2026 | 131,000 | $131K | 0.00% | DBT |
| 1987 | Amgen, Inc. | 031162DU1 | Jun 2026 | 135,000 | $131K | 0.00% | DBT |
| 1988 | Caesars Entertainment, Inc. | 12769GAB6 | Jun 2026 | 130,000 | $131K | 0.00% | DBT |
| 1989 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jun 2026 | 125,000 | $130K | 0.00% | DBT |
| 1990 | CNO Global Funding | 18977W2G4 | Jun 2026 | 130,000 | $130K | 0.00% | DBT |
| 1991 | FNMA | 20755RAA3 | Jun 2026 | 128,218 | $129K | 0.00% | ABS-MBS |
| 1992 | ERAC USA Finance LLC | 26884TAR3 | Jun 2026 | 129,000 | $129K | 0.00% | DBT |
| 1993 | Farmland Partners, Inc. | 31154R109 | Jun 2026 | 13,268 | $128K | 0.00% | EC |
| 1994 | Enanta Pharmaceuticals, Inc. | 29251M106 | Jun 2026 | 8,806 | $128K | 0.00% | EC |
| 1995 | Benchmark Mortgage Trust | 08164HBE6 | Jun 2026 | 2,164,671 | $128K | 0.00% | ABS-MBS |
| 1996 | Rocket Cos., Inc. | 77311WAE1 | Jun 2026 | 125,000 | $128K | 0.00% | DBT |
| 1997 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BV5 | Jun 2026 | 205,000 | $127K | 0.00% | DBT |
| 1998 | N/A | N/A | Jun 2026 | 1 | $127K | 0.00% | DFE |
| 1999 | Caesars Entertainment, Inc. | 12769GAD2 | Jun 2026 | 140,000 | $127K | 0.00% | DBT |
| 2000 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Jun 2026 | 2,545 | $127K | 0.00% | EC |
| 2001 | NCL Corp. Ltd. | 62886HBZ3 | Jun 2026 | 130,000 | $126K | 0.00% | DBT |
| 2002 | Westpac Banking Corp. | 961214EQ2 | Jun 2026 | 170,000 | $126K | 0.00% | DBT |
| 2003 | Innodata, Inc. | 457642205 | Jun 2026 | 1,670 | $126K | 0.00% | EC |
| 2004 | J.P. Morgan Mortgage Trust | 46594RAA3 | Jun 2026 | 125,294 | $126K | 0.00% | ABS-O |
| 2005 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Jun 2026 | 125,000 | $126K | 0.00% | DBT |
| 2006 | Alexander Funding Trust II | 014916AA8 | Jun 2026 | 120,000 | $125K | 0.00% | DBT |
| 2007 | Energizer Holdings, Inc. | 29267YAW2 | Jun 2026 | 125,187 | $125K | 0.00% | LON |
| 2008 | Rand Parent LLC | 75223LAD8 | Jun 2026 | 124,679 | $125K | 0.00% | LON |
| 2009 | Nabors Industries, Inc. | 62957HAL9 | Jun 2026 | 130,000 | $124K | 0.00% | DBT |
| 2010 | FNMA | 20755JAA1 | Jun 2026 | 123,155 | $123K | 0.00% | ABS-MBS |
| 2011 | Marvell Technology, Inc. | 573874AP9 | Jun 2026 | 120,000 | $123K | 0.00% | DBT |
| 2012 | Wrangler Holdco Corp. | 37441QAA9 | Jun 2026 | 120,000 | $123K | 0.00% | DBT |
| 2013 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Jun 2026 | 128,000 | $123K | 0.00% | DBT |
| 2014 | CVS Health Corp. | 126650EB2 | Jun 2026 | 120,000 | $123K | 0.00% | DBT |
| 2015 | CSMC Trust | 12662GAC2 | Jun 2026 | 122,934 | $123K | 0.00% | ABS-MBS |
| 2016 | GNMA | 3618B9GT5 | Jun 2026 | 117,491 | $123K | 0.00% | ABS-MBS |
| 2017 | Toll Brothers Finance Corp. | 88947EAT7 | Jun 2026 | 123,000 | $122K | 0.00% | DBT |
| 2018 | United States of America | 912810UM8 | Jun 2026 | 122,000 | $122K | 0.00% | DBT |
| 2019 | Oklo, Inc. | 02156V109 | Jun 2026 | 2,326 | $122K | 0.00% | EC |
| 2020 | Boeing Co. (The) | 097023DP7 | Jun 2026 | 120,000 | $122K | 0.00% | DBT |
| 2021 | Morgan Stanley | 61747YES0 | Jun 2026 | 122,000 | $122K | 0.00% | DBT |
| 2022 | Microvast Holdings, Inc. | 59516C106 | Jun 2026 | 103,732 | $121K | 0.00% | EC |
| 2023 | Honeywell International, Inc. | 438516BS4 | Jun 2026 | 155,000 | $121K | 0.00% | DBT |
| 2024 | Morgan Stanley | 61747YFY6 | Jun 2026 | 120,000 | $121K | 0.00% | DBT |
| 2025 | Viking Cruises Ltd. | 92676XAF4 | Jun 2026 | 120,000 | $120K | 0.00% | DBT |
| 2026 | Viking Cruises Ltd. | 92676XAH0 | Jun 2026 | 120,000 | $120K | 0.00% | DBT |
| 2027 | Live Nation Entertainment, Inc. | 538034AV1 | Jun 2026 | 120,000 | $120K | 0.00% | DBT |
| 2028 | Mativ Holdings, Inc. | 808541106 | Jun 2026 | 15,833 | $120K | 0.00% | EC |
| 2029 | ADMA Biologics, Inc. | 000899104 | Jun 2026 | 14,253 | $119K | 0.00% | EC |
| 2030 | PRET LLC | 69383TAA6 | Jun 2026 | 119,955 | $119K | 0.00% | ABS-MBS |
| 2031 | WestRock MWV LLC | 961548AY0 | Jun 2026 | 106,000 | $119K | 0.00% | DBT |
| 2032 | BXMT Ltd. | 05609GAA6 | Jun 2026 | 119,374 | $119K | 0.00% | ABS-CBDO |
| 2033 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Jun 2026 | 115,000 | $119K | 0.00% | DBT |
| 2034 | S&P Global, Inc. | 78409VBH6 | Jun 2026 | 120,000 | $119K | 0.00% | DBT |
| 2035 | Intercontinental Exchange, Inc. | 45866FAN4 | Jun 2026 | 140,000 | $118K | 0.00% | DBT |
| 2036 | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | N/A | Jun 2026 | 100,000 | $118K | 0.00% | DBT |
| 2037 | Amazon.com, Inc. | 023135CT1 | Jun 2026 | 120,000 | $118K | 0.00% | DBT |
| 2038 | Southern Power Co. | 843646AX8 | Jun 2026 | 120,000 | $118K | 0.00% | DBT |
| 2039 | Vistra Operations Co. LLC | 92840VAY8 | Jun 2026 | 120,000 | $118K | 0.00% | DBT |
| 2040 | Veritiv Operating Co. | 92339LAA0 | Jun 2026 | 115,000 | $118K | 0.00% | DBT |
| 2041 | Cross Mortgage Trust | 22758HAA8 | Jun 2026 | 116,221 | $117K | 0.00% | ABS-MBS |
| 2042 | GS Mortgage Securities Trust | 36252SAX5 | Jun 2026 | 5,325,684 | $117K | 0.00% | ABS-MBS |
| 2043 | Energizer Holdings, Inc. | 29272WAD1 | Jun 2026 | 120,000 | $116K | 0.00% | DBT |
| 2044 | HCA, Inc. | 404119BX6 | Jun 2026 | 118,000 | $116K | 0.00% | DBT |
| 2045 | FHLMC | 35564UBR7 | Jun 2026 | 115,962 | $116K | 0.00% | ABS-MBS |
| 2046 | COMM Mortgage Trust | 12592XBG0 | Jun 2026 | 120,078 | $116K | 0.00% | ABS-MBS |
| 2047 | American Tower Corp. | 03027XCN8 | Jun 2026 | 115,000 | $116K | 0.00% | DBT |
| 2048 | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | N/A | Jun 2026 | 100,000 | $115K | 0.00% | DBT |
| 2049 | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | N/A | Jun 2026 | 100,000 | $115K | 0.00% | DBT |
| 2050 | FNMA | 20754TAB8 | Jun 2026 | 115,193 | $115K | 0.00% | ABS-MBS |
| 2051 | Waste Connections, Inc. | 94106BAG6 | Jun 2026 | 115,000 | $115K | 0.00% | DBT |
| 2052 | COMM Mortgage Trust | 12630BAE8 | Jun 2026 | 202,421 | $115K | 0.00% | ABS-MBS |
| 2053 | Goldman Sachs Group, Inc. (The) | 38141GE83 | Jun 2026 | 115,000 | $114K | 0.00% | DBT |
| 2054 | WESCO Distribution, Inc. | 95081QAT1 | Jun 2026 | 115,000 | $114K | 0.00% | DBT |
| 2055 | AptarGroup, Inc. | 038336AB9 | Jun 2026 | 115,000 | $114K | 0.00% | DBT |
| 2056 | Kinder Morgan, Inc. | 49456BAU5 | Jun 2026 | 115,000 | $114K | 0.00% | DBT |
| 2057 | MFA Trust | 58004LAA5 | Jun 2026 | 113,867 | $113K | 0.00% | ABS-MBS |
| 2058 | Mars, Inc. | 571676BC8 | Jun 2026 | 115,000 | $113K | 0.00% | DBT |
| 2059 | OneMain Finance Corp. | 85172FAR0 | Jun 2026 | 115,000 | $113K | 0.00% | DBT |
| 2060 | Hewlett Packard Enterprise Co. | 42824CBU2 | Jun 2026 | 113,000 | $113K | 0.00% | DBT |
| 2061 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599AW4 | Jun 2026 | 113,000 | $113K | 0.00% | DBT |
| 2062 | FHLMC Pool | 3133C32D7 | Jun 2026 | 108,624 | $112K | 0.00% | ABS-MBS |
| 2063 | Hess Midstream Operations LP | 428102AG2 | Jun 2026 | 110,000 | $112K | 0.00% | DBT |
| 2064 | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | N/A | Jun 2026 | 100,000 | $112K | 0.00% | DBT |
| 2065 | Arbor Multifamily Mortgage Securities Trust | 03881BAW3 | Jun 2026 | 3,980,476 | $112K | 0.00% | ABS-MBS |
| 2066 | Sirius XM Radio LLC | 82967NBJ6 | Jun 2026 | 115,000 | $112K | 0.00% | DBT |
| 2067 | Life Time Group Holdings, Inc. | 53190C102 | Jun 2026 | 2,742 | $112K | 0.00% | EC |
| 2068 | GE HealthCare Technologies, Inc. | 36267VAF0 | Jun 2026 | 110,000 | $112K | 0.00% | DBT |
| 2069 | Commercial Metals Co. | 201723AQ6 | Jun 2026 | 115,000 | $112K | 0.00% | DBT |
| 2070 | FIGRE Trust | 31684QAA8 | Jun 2026 | 111,429 | $111K | 0.00% | ABS-O |
| 2071 | Morgan Stanley Bank of America Merrill Lynch Trust | 61779RBZ3 | Jun 2026 | 110,000 | $110K | 0.00% | ABS-MBS |
| 2072 | FNMA | 30711XDS0 | Jun 2026 | 109,684 | $110K | 0.00% | ABS-MBS |
| 2073 | Paramount Global | 124857AZ6 | Jun 2026 | 115,000 | $110K | 0.00% | DBT |
| 2074 | DH Europe Finance II SARL | 23291KAK1 | Jun 2026 | 155,000 | $110K | 0.00% | DBT |
| 2075 | Consolidated Edison Co. of New York, Inc. | 209111FB4 | Jun 2026 | 130,000 | $110K | 0.00% | DBT |
| 2076 | Chart Industries, Inc. | 16115QAG5 | Jun 2026 | 105,000 | $110K | 0.00% | DBT |
| 2077 | Brown & Brown, Inc. | 115236AJ0 | Jun 2026 | 110,000 | $110K | 0.00% | DBT |
| 2078 | Olema Pharmaceuticals, Inc. | 68062P106 | Jun 2026 | 8,790 | $110K | 0.00% | EC |
| 2079 | Evergy Kansas Central, Inc. | 30036FAB7 | Jun 2026 | 110,000 | $110K | 0.00% | DBT |
| 2080 | Marvell Technology, Inc. | 573874AR5 | Jun 2026 | 110,000 | $110K | 0.00% | DBT |
| 2081 | Airbnb, Inc. | 009066AD3 | Jun 2026 | 110,000 | $109K | 0.00% | DBT |
| 2082 | Motorola Solutions, Inc. | 620076BT5 | Jun 2026 | 121,000 | $109K | 0.00% | DBT |
| 2083 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 87612BBS0 | Jun 2026 | 109,000 | $109K | 0.00% | DBT |
| 2084 | Vistra Operations Co. LLC | 92840VAS1 | Jun 2026 | 105,000 | $108K | 0.00% | DBT |
| 2085 | J.P. Morgan Mortgage Trust | 46657FAA3 | Jun 2026 | 107,592 | $108K | 0.00% | ABS-O |
| 2086 | Morgan Stanley | 61748UAS1 | Jun 2026 | 110,000 | $108K | 0.00% | DBT |
| 2087 | Targa Resources Corp. | 87612GAT8 | Jun 2026 | 110,000 | $107K | 0.00% | DBT |
| 2088 | Dresdner Funding Trust I | 26156FAA1 | Jun 2026 | 100,000 | $107K | 0.00% | DBT |
| 2089 | Amgen, Inc. | 031162DQ0 | Jun 2026 | 105,000 | $107K | 0.00% | DBT |
| 2090 | Starwood Mortgage Residential Trust | 85573DCA5 | Jun 2026 | 107,102 | $107K | 0.00% | ABS-MBS |
| 2091 | FNMA | 20754TAC6 | Jun 2026 | 106,510 | $107K | 0.00% | ABS-MBS |
| 2092 | Oracle Corp. | 68389XDH5 | Jun 2026 | 110,000 | $106K | 0.00% | DBT |
| 2093 | JPMorgan Chase & Co. | 48123UAB0 | Jun 2026 | 116,000 | $105K | 0.00% | DBT |
| 2094 | Structured Agency Credit Risk | 35564UCR6 | Jun 2026 | 105,430 | $105K | 0.00% | ABS-MBS |
| 2095 | GGAM Finance Ltd. | 36170JAC0 | Jun 2026 | 105,000 | $105K | 0.00% | DBT |
| 2096 | Talen Energy Supply LLC | 87422VAQ1 | Jun 2026 | 105,000 | $105K | 0.00% | DBT |
| 2097 | T-Mobile USA, Inc. | 87264ABF1 | Jun 2026 | 108,000 | $105K | 0.00% | DBT |
| 2098 | Whirlpool Corp. | 963320AV8 | Jun 2026 | 175,000 | $104K | 0.00% | DBT |
| 2099 | Blackstone Holdings Finance Co. LLC | 09261BAA8 | Jun 2026 | 120,000 | $104K | 0.00% | DBT |
| 2100 | Prologis LP | 74340XBM2 | Jun 2026 | 113,000 | $104K | 0.00% | DBT |
| 2101 | Intercontinental Exchange, Inc. | 45866FAU8 | Jun 2026 | 104,000 | $103K | 0.00% | DBT |
| 2102 | FNMA | 3138WH6L1 | Jun 2026 | 115,457 | $103K | 0.00% | ABS-MBS |
| 2103 | Redevelopment Authority of the City of Philadelphia | 717868KK8 | Jun 2026 | 105,000 | $103K | 0.00% | DBT |
| 2104 | Allison Transmission, Inc. | 01973KAJ5 | Jun 2026 | 102,752 | $103K | 0.00% | LON |
| 2105 | FNMA | 20755CAA6 | Jun 2026 | 102,139 | $102K | 0.00% | ABS-MBS |
| 2106 | Wells Fargo Commercial Mortgage Trust | 95003VAD0 | Jun 2026 | 3,979,585 | $102K | 0.00% | ABS-MBS |
| 2107 | Seagate Data Storage Technology Pte. Ltd. | 81180LAL9 | Jun 2026 | 110,000 | $102K | 0.00% | DBT |
| 2108 | N/A | N/A | Jun 2026 | 183,805,000 | $102K | 0.00% | DIR |
| 2109 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477AX9 | Jun 2026 | 100,000 | $102K | 0.00% | DBT |
| 2110 | Corpay Technologies Operating Co. LLC | 33903RBA6 | Jun 2026 | 101,298 | $101K | 0.00% | LON |
| 2111 | Peer Holding III BV | N6872NAQ9 | Jun 2026 | 100,588 | $101K | 0.00% | LON |
| 2112 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Jun 2026 | 100,000 | $99K | 0.00% | DBT |
| 2113 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Jun 2026 | 105,000 | $99K | 0.00% | DBT |
| 2114 | Boeing Co. (The) | 097023BS3 | Jun 2026 | 140,000 | $98K | 0.00% | DBT |
| 2115 | Nasdaq, Inc. | 63111XAH4 | Jun 2026 | 97,000 | $98K | 0.00% | DBT |
| 2116 | TTM Technologies, Inc. | 87305VAP5 | Jun 2026 | 97,932 | $98K | 0.00% | LON |
| 2117 | XHR LP | 98372MAE5 | Jun 2026 | 95,000 | $97K | 0.00% | DBT |
| 2118 | Bunker Hill Loan Depositary Trust | 12062RAB6 | Jun 2026 | 97,211 | $97K | 0.00% | ABS-MBS |
| 2119 | VCAT LLC | 91825GAA4 | Jun 2026 | 97,047 | $96K | 0.00% | ABS-O |
| 2120 | N/A | N/A | Jun 2026 | 1 | $96K | 0.00% | DFE |
| 2121 | Cross Country Healthcare, Inc. | 227483104 | Jun 2026 | 7,250 | $96K | 0.00% | EC |
| 2122 | Aretec Group, Inc. | 04020JAA4 | Jun 2026 | 90,000 | $95K | 0.00% | DBT |
| 2123 | General Motors Financial Co., Inc. | 37045XFL5 | Jun 2026 | 95,000 | $94K | 0.00% | DBT |
| 2124 | BRAVO Residential Funding Trust | 10569VAB9 | Jun 2026 | 93,807 | $94K | 0.00% | ABS-O |
| 2125 | Simply Good Foods Co. (The) | 82900L102 | Jun 2026 | 7,032 | $93K | 0.00% | EC |
| 2126 | T-Mobile USA, Inc. | 87264ADV4 | Jun 2026 | 85,000 | $93K | 0.00% | DBT |
| 2127 | GFL Environmental, Inc. | 36168QAQ7 | Jun 2026 | 90,000 | $93K | 0.00% | DBT |
| 2128 | Comcast Corp. | 20030NCE9 | Jun 2026 | 130,000 | $92K | 0.00% | DBT |
| 2129 | CVS Pass-Through Trust | 12665UAA2 | Jun 2026 | 98,455 | $92K | 0.00% | DBT |
| 2130 | City of Chicago IL | 167486M97 | Jun 2026 | 90,000 | $92K | 0.00% | DBT |
| 2131 | J.P. Morgan Mortgage Trust | 46658LAX9 | Jun 2026 | 91,521 | $92K | 0.00% | ABS-MBS |
| 2132 | COMM Mortgage Trust | 12592KBE3 | Jun 2026 | 92,445 | $91K | 0.00% | ABS-MBS |
| 2133 | Benchmark Mortgage Trust | 08163BBF7 | Jun 2026 | 1,712,897 | $91K | 0.00% | ABS-MBS |
| 2134 | OBX Trust | 67122EAU5 | Jun 2026 | 90,421 | $91K | 0.00% | ABS-MBS |
| 2135 | FNMA | 20755TAA9 | Jun 2026 | 89,841 | $90K | 0.00% | ABS-MBS |
| 2136 | First Merchants Corp. | 320817109 | Jun 2026 | 2,048 | $89K | 0.00% | EC |
| 2137 | WaMu Mortgage Pass-Through Certificates Trust | 92922F2K3 | Jun 2026 | 93,482 | $89K | 0.00% | ABS-MBS |
| 2138 | GNMA | 3618B6KC3 | Jun 2026 | 84,627 | $88K | 0.00% | ABS-MBS |
| 2139 | Duke Energy Indiana LLC | 263901AB6 | Jun 2026 | 80,000 | $88K | 0.00% | DBT |
| 2140 | Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | Jun 2026 | 87,000 | $87K | 0.00% | DBT |
| 2141 | GNMA | 3618FTV78 | Jun 2026 | 82,714 | $86K | 0.00% | ABS-MBS |
| 2142 | GNMA | 3618BQKD7 | Jun 2026 | 84,243 | $86K | 0.00% | ABS-MBS |
| 2143 | FHLMC Pool | 3133AAZB1 | Jun 2026 | 99,723 | $86K | 0.00% | ABS-MBS |
| 2144 | Samsonite IP Holdings SARL | 89969KAK3 | Jun 2026 | 85,058 | $85K | 0.00% | LON |
| 2145 | CSAIL Commercial Mortgage Trust | 22945EAW1 | Jun 2026 | 2,556,415 | $85K | 0.00% | ABS-MBS |
| 2146 | FHLMC Pool | 3132AATC8 | Jun 2026 | 89,263 | $85K | 0.00% | ABS-MBS |
| 2147 | Vistra Operations Co. LLC | 92840VAT9 | Jun 2026 | 85,000 | $85K | 0.00% | DBT |
| 2148 | American Transmission Systems, Inc. | 030288AC8 | Jun 2026 | 95,000 | $85K | 0.00% | DBT |
| 2149 | Energy Transfer LP | 29278NAN3 | Jun 2026 | 84,000 | $85K | 0.00% | DBT |
| 2150 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jun 2026 | 75,000 | $84K | 0.00% | DBT |
| 2151 | ATI, Inc. | 01741RAL6 | Jun 2026 | 85,000 | $84K | 0.00% | DBT |
| 2152 | Hawaiian Electric Industries, Inc. | 419870100 | Jun 2026 | 6,151 | $83K | 0.00% | EC |
| 2153 | Daktronics, Inc. | 234264109 | Jun 2026 | 4,252 | $83K | 0.00% | EC |
| 2154 | N/A | N/A | Jun 2026 | 1 | $83K | 0.00% | DFE |
| 2155 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AJ4 | Jun 2026 | 80,000 | $82K | 0.00% | DBT |
| 2156 | TransDigm, Inc. | 893647BZ9 | Jun 2026 | 80,000 | $82K | 0.00% | DBT |
| 2157 | Asplundh Tree Expert LLC | 04538FAF6 | Jun 2026 | 81,596 | $82K | 0.00% | LON |
| 2158 | Standard Industries, Inc. | 853496AH0 | Jun 2026 | 90,000 | $81K | 0.00% | DBT |
| 2159 | GNMA | 3618AQUN5 | Jun 2026 | 77,041 | $81K | 0.00% | ABS-MBS |
| 2160 | GNMA | 3618B9HS6 | Jun 2026 | 78,999 | $80K | 0.00% | ABS-MBS |
| 2161 | Chase Home Lending Mortgage Trust | 16160BBD8 | Jun 2026 | 80,041 | $80K | 0.00% | ABS-MBS |
| 2162 | Hyster-Yale, Inc. | 449172105 | Jun 2026 | 2,287 | $80K | 0.00% | EC |
| 2163 | Berkshire Hathaway Finance Corp. | 084664BV2 | Jun 2026 | 90,000 | $79K | 0.00% | DBT |
| 2164 | FS Rialto | 30323CAA8 | Jun 2026 | 78,990 | $79K | 0.00% | ABS-CBDO |
| 2165 | Advanced Drainage Systems, Inc. | 00769QAK9 | Jun 2026 | 78,222 | $79K | 0.00% | LON |
| 2166 | BANK | 06540AAE1 | Jun 2026 | 3,631,770 | $79K | 0.00% | ABS-MBS |
| 2167 | NRG Energy, Inc. | 62937NBF3 | Jun 2026 | 77,193 | $77K | 0.00% | LON |
| 2168 | Power Solutions International, Inc. | 73933G202 | Jun 2026 | 1,976 | $77K | 0.00% | EC |
| 2169 | FNMA | 20753XAB0 | Jun 2026 | 75,000 | $76K | 0.00% | ABS-MBS |
| 2170 | S&P Global, Inc. | 78409VAS3 | Jun 2026 | 87,000 | $76K | 0.00% | DBT |
| 2171 | HCA, Inc. | 404119BU2 | Jun 2026 | 76,000 | $76K | 0.00% | DBT |
| 2172 | GNMA | 36179VN30 | Jun 2026 | 85,309 | $76K | 0.00% | ABS-MBS |
| 2173 | WFRBS Commercial Mortgage Trust | 92935VAS7 | Jun 2026 | 206,195 | $76K | 0.00% | ABS-MBS |
| 2174 | Walt Disney Co. (The) | 254687FW1 | Jun 2026 | 78,000 | $76K | 0.00% | DBT |
| 2175 | Public Service Electric and Gas Co. | 74456QAV8 | Jun 2026 | 75,000 | $75K | 0.00% | DBT |
| 2176 | GNMA | 3618AVGQ3 | Jun 2026 | 72,067 | $75K | 0.00% | ABS-MBS |
| 2177 | Hyundai Capital America | 44891ACV7 | Jun 2026 | 74,000 | $75K | 0.00% | DBT |
| 2178 | Morgan Stanley Bank of America Merrill Lynch Trust | 61764XBM6 | Jun 2026 | 76,690 | $75K | 0.00% | ABS-MBS |
| 2179 | Discovery Global Holdings, Inc. | 25472YAB7 | Jun 2026 | 74,995 | $75K | 0.00% | LON |
| 2180 | Chemours Co. (The) | 163851108 | Jun 2026 | 3,652 | $75K | 0.00% | EC |
| 2181 | FNMA | 20753YCK6 | Jun 2026 | 74,000 | $75K | 0.00% | ABS-MBS |
| 2182 | GNMA | 3618B5MP4 | Jun 2026 | 73,233 | $75K | 0.00% | ABS-MBS |
| 2183 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Jun 2026 | 75,000 | $74K | 0.00% | DBT |
| 2184 | News Corp. | 65249BAB5 | Jun 2026 | 76,000 | $74K | 0.00% | DBT |
| 2185 | Boeing Co. (The) | 097023AU9 | Jun 2026 | 70,000 | $74K | 0.00% | DBT |
| 2186 | Constellation Energy Generation LLC | 210385AQ3 | Jun 2026 | 75,000 | $74K | 0.00% | DBT |
| 2187 | WaMu Mortgage Pass-Through Certificates Trust | 92922FU89 | Jun 2026 | 75,824 | $73K | 0.00% | ABS-MBS |
| 2188 | Knife River Corp. | 49889LAG1 | Jun 2026 | 72,682 | $73K | 0.00% | LON |
| 2189 | GNMA | 36179UXS6 | Jun 2026 | 81,183 | $72K | 0.00% | ABS-MBS |
| 2190 | Towd Point Mortgage Trust | 89183LAA3 | Jun 2026 | 71,905 | $72K | 0.00% | ABS-O |
| 2191 | N/A | N/A | Jun 2026 | 7,598,000 | $72K | 0.00% | DIR |
| 2192 | WESCO Distribution, Inc. | 95081QAQ7 | Jun 2026 | 70,000 | $71K | 0.00% | DBT |
| 2193 | Kraft Heinz Foods Co. | 50076QAR7 | Jun 2026 | 65,000 | $71K | 0.00% | DBT |
| 2194 | GNMA | 3618BBSK6 | Jun 2026 | 69,035 | $70K | 0.00% | ABS-MBS |
| 2195 | Hexion Holdings Corp. | 42829JAB5 | Jun 2026 | 74,520 | $70K | 0.00% | LON |
| 2196 | Kellanova | 487836AT5 | Jun 2026 | 62,000 | $69K | 0.00% | DBT |
| 2197 | BioMarin Pharmaceutical | 09075UAD6 | Jun 2026 | 69,208 | $69K | 0.00% | LON |
| 2198 | UBS Commercial Mortgage Trust | 90276VAF6 | Jun 2026 | 6,721,479 | $69K | 0.00% | ABS-MBS |
| 2199 | FHLMC | 35564KP37 | Jun 2026 | 66,948 | $68K | 0.00% | ABS-MBS |
| 2200 | N/A | N/A | Jun 2026 | 29 | $68K | 0.00% | DIR |
| 2201 | Chase Home Lending Mortgage Trust | 16160AAZ2 | Jun 2026 | 66,939 | $67K | 0.00% | ABS-MBS |
| 2202 | Boeing Co. (The) | 097023AX3 | Jun 2026 | 60,000 | $67K | 0.00% | DBT |
| 2203 | Broadcom, Inc. | 11135FBQ3 | Jun 2026 | 80,000 | $67K | 0.00% | DBT |
| 2204 | N/A | N/A | Jun 2026 | 45 | $66K | 0.00% | DIR |
| 2205 | Filtration Group Corp. | 31732FAX4 | Jun 2026 | 65,614 | $66K | 0.00% | LON |
| 2206 | Wells Fargo Commercial Mortgage Trust | 95000LAJ2 | Jun 2026 | 66,009 | $65K | 0.00% | ABS-MBS |
| 2207 | DR Horton, Inc. | 23331ABS7 | Jun 2026 | 65,000 | $64K | 0.00% | DBT |
| 2208 | GNMA | 36179VZS2 | Jun 2026 | 72,153 | $64K | 0.00% | ABS-MBS |
| 2209 | Chewy, Inc. | 16680CAB2 | Jun 2026 | 64,194 | $64K | 0.00% | LON |
| 2210 | Broadcom, Inc. | 11135FCW9 | Jun 2026 | 65,000 | $64K | 0.00% | DBT |
| 2211 | Park Place Securities, Inc. | 70069FAZ0 | Jun 2026 | 64,002 | $64K | 0.00% | ABS-O |
| 2212 | Paramount Global | 124857AR4 | Jun 2026 | 64,000 | $63K | 0.00% | DBT |
| 2213 | J.P. Morgan Mortgage Trust | 46658CAA9 | Jun 2026 | 61,865 | $62K | 0.00% | ABS-O |
| 2214 | RTX Corp. | 75513ECA7 | Jun 2026 | 65,000 | $62K | 0.00% | DBT |
| 2215 | CVS Health Corp. | 126650DQ0 | Jun 2026 | 70,000 | $61K | 0.00% | DBT |
| 2216 | RTX Corp. | 75513ECR0 | Jun 2026 | 60,000 | $61K | 0.00% | DBT |
| 2217 | Service Corp. International | 817565CF9 | Jun 2026 | 65,000 | $60K | 0.00% | DBT |
| 2218 | COMM Mortgage Trust | 12629NAH8 | Jun 2026 | 61,258 | $60K | 0.00% | ABS-MBS |
| 2219 | BAT Capital Corp. | 05526DBN4 | Jun 2026 | 60,000 | $60K | 0.00% | DBT |
| 2220 | Mars, Inc. | 571676BA2 | Jun 2026 | 60,000 | $60K | 0.00% | DBT |
| 2221 | Boeing Co. (The) | 097023CN3 | Jun 2026 | 63,000 | $59K | 0.00% | DBT |
| 2222 | N/A | N/A | Jun 2026 | 35 | $59K | 0.00% | DIR |
| 2223 | N/A | N/A | Jun 2026 | 1 | $58K | 0.00% | DFE |
| 2224 | GNMA | 3618AWHH0 | Jun 2026 | 55,852 | $58K | 0.00% | ABS-MBS |
| 2225 | Kraft Heinz Foods Co. | 50077LAX4 | Jun 2026 | 65,000 | $58K | 0.00% | DBT |
| 2226 | GNMA | 3618B5MQ2 | Jun 2026 | 57,138 | $58K | 0.00% | ABS-MBS |
| 2227 | FHLMC | 35564K3F4 | Jun 2026 | 57,727 | $58K | 0.00% | ABS-MBS |
| 2228 | Bunge Ltd. Finance Corp. | 120568BN9 | Jun 2026 | 62,000 | $58K | 0.00% | DBT |
| 2229 | N/A | N/A | Jun 2026 | 33 | $58K | 0.00% | DIR |
| 2230 | N/A | N/A | Jun 2026 | 1 | $57K | 0.00% | DFE |
| 2231 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CFB7 | Jun 2026 | 58,366 | $57K | 0.00% | ABS-O |
| 2232 | N/A | N/A | Jun 2026 | 1 | $57K | 0.00% | DFE |
| 2233 | Light & Wonder International, Inc. | 531968AA3 | Jun 2026 | 55,000 | $57K | 0.00% | DBT |
| 2234 | TransDigm, Inc. | 893647BT3 | Jun 2026 | 55,000 | $57K | 0.00% | DBT |
| 2235 | DaVita, Inc. | 23918KAY4 | Jun 2026 | 55,000 | $57K | 0.00% | DBT |
| 2236 | N/A | N/A | Jun 2026 | 54 | $57K | 0.00% | DIR |
| 2237 | GNMA | 3618AKPG9 | Jun 2026 | 55,614 | $57K | 0.00% | ABS-MBS |
| 2238 | FNMA | 3140NKNK3 | Jun 2026 | 53,729 | $56K | 0.00% | ABS-MBS |
| 2239 | Comcast Corp. | 20030NDW8 | Jun 2026 | 107,000 | $56K | 0.00% | DBT |
| 2240 | GNMA | 38376RWN2 | Jun 2026 | 1,018,006 | $55K | 0.00% | ABS-MBS |
| 2241 | Venture XV CLO Ltd. | 92328XBD0 | Jun 2026 | 55,313 | $55K | 0.00% | ABS-CBDO |
| 2242 | New Century Home Equity Loan Trust | 64352VDK4 | Jun 2026 | 54,945 | $55K | 0.00% | ABS-O |
| 2243 | Mars, Inc. | 571676BB0 | Jun 2026 | 55,000 | $55K | 0.00% | DBT |
| 2244 | Dell International LLC / EMC Corp. | 24703DBV2 | Jun 2026 | 55,000 | $55K | 0.00% | DBT |
| 2245 | Hyundai Capital America | 44891ADG9 | Jun 2026 | 55,000 | $55K | 0.00% | DBT |
| 2246 | Citigroup Mortgage Loan Trust, Inc. | 17307GQZ4 | Jun 2026 | 55,141 | $55K | 0.00% | ABS-MBS |
| 2247 | FNMA | 20755JAB9 | Jun 2026 | 53,977 | $54K | 0.00% | ABS-MBS |
| 2248 | BANK | 06540JBM3 | Jun 2026 | 1,722,242 | $54K | 0.00% | ABS-MBS |
| 2249 | GNMA | 3618B5KJ0 | Jun 2026 | 52,606 | $54K | 0.00% | ABS-MBS |
| 2250 | GNMA | 3618AKPM6 | Jun 2026 | 51,921 | $53K | 0.00% | ABS-MBS |
| 2251 | FHLMC Pool | 3133A8Q59 | Jun 2026 | 61,192 | $53K | 0.00% | ABS-MBS |
| 2252 | Waste Connections, Inc. | 94106BAE1 | Jun 2026 | 56,000 | $51K | 0.00% | DBT |
| 2253 | GNMA | 3618B5MN9 | Jun 2026 | 50,278 | $51K | 0.00% | ABS-MBS |
| 2254 | GNMA | 3618BSD90 | Jun 2026 | 50,027 | $51K | 0.00% | ABS-MBS |
| 2255 | Solstice Advanced Materials, Inc. | 83443PAC9 | Jun 2026 | 50,420 | $51K | 0.00% | LON |
| 2256 | Eversource Energy | 30040WAT5 | Jun 2026 | 50,000 | $51K | 0.00% | DBT |
| 2257 | N/A | N/A | Jun 2026 | 1 | $51K | 0.00% | DFE |
| 2258 | GNMA | 3617JJ4A1 | Jun 2026 | 47,254 | $50K | 0.00% | ABS-MBS |
| 2259 | Amgen, Inc. | 031162DT4 | Jun 2026 | 51,000 | $50K | 0.00% | DBT |
| 2260 | N/A | N/A | Jun 2026 | 1 | $49K | 0.00% | DFE |
| 2261 | Pacific Gas and Electric Co. | 694308JF5 | Jun 2026 | 50,000 | $49K | 0.00% | DBT |
| 2262 | Transocean Aquila Ltd. | 893790AA3 | Jun 2026 | 46,154 | $47K | 0.00% | DBT |
| 2263 | Amazon.com, Inc. | 023135BZ8 | Jun 2026 | 53,000 | $47K | 0.00% | DBT |
| 2264 | N/A | N/A | Jun 2026 | 1 | $47K | 0.00% | DFE |
| 2265 | Prologis LP | 74340XBN0 | Jun 2026 | 47,000 | $46K | 0.00% | DBT |
| 2266 | Duke Energy Carolinas LLC | 26442CBJ2 | Jun 2026 | 45,000 | $45K | 0.00% | DBT |
| 2267 | Kenvue, Inc. | 49177JAS1 | Jun 2026 | 45,000 | $45K | 0.00% | DBT |
| 2268 | N/A | N/A | Jun 2026 | 1 | $44K | 0.00% | DFE |
| 2269 | FNMA | 20753DAA6 | Jun 2026 | 43,538 | $44K | 0.00% | ABS-MBS |
| 2270 | Oncor Electric Delivery Co. LLC | 68233JAS3 | Jun 2026 | 45,000 | $44K | 0.00% | DBT |
| 2271 | ACS Actividades de Construccion y Servicios SA | N/A | Jun 2026 | 20,786 | $44K | 0.00% | — |
| 2272 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CS1 | Jun 2026 | 45,000 | $44K | 0.00% | DBT |
| 2273 | N/A | N/A | Jun 2026 | 1 | $43K | 0.00% | DFE |
| 2274 | N/A | N/A | Jun 2026 | 1 | $43K | 0.00% | DFE |
| 2275 | Venture XIX CLO Ltd. | 92330EAP2 | Jun 2026 | 42,095 | $42K | 0.00% | ABS-CBDO |
| 2276 | Prestige Brands, Inc. | 74114MAB5 | Jun 2026 | 40,584 | $41K | 0.00% | LON |
| 2277 | GNMA | 3618AWHF4 | Jun 2026 | 38,617 | $40K | 0.00% | ABS-MBS |
| 2278 | T-Mobile USA, Inc. | 87264ACY9 | Jun 2026 | 40,000 | $40K | 0.00% | DBT |
| 2279 | N/A | N/A | Jun 2026 | 1 | $39K | 0.00% | DFE |
| 2280 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46634SAM7 | Jun 2026 | 39,791 | $39K | 0.00% | ABS-MBS |
| 2281 | N/A | N/A | Jun 2026 | 214 | $39K | 0.00% | DE |
| 2282 | Onity Loan Investment Trust | 68278EAA9 | Jun 2026 | 39,364 | $39K | 0.00% | ABS-MBS |
| 2283 | GNMA | 3618BWHX4 | Jun 2026 | 37,621 | $38K | 0.00% | ABS-MBS |
| 2284 | GNMA | 3618B0L92 | Jun 2026 | 35,012 | $36K | 0.00% | ABS-MBS |
| 2285 | N/A | N/A | Jun 2026 | 1 | $36K | 0.00% | DFE |
| 2286 | Nasdaq, Inc. | 63111XAJ0 | Jun 2026 | 35,000 | $36K | 0.00% | DBT |
| 2287 | N/A | N/A | Jun 2026 | 1 | $36K | 0.00% | DFE |
| 2288 | GNMA | 3618BLVN4 | Jun 2026 | 34,667 | $35K | 0.00% | ABS-MBS |
| 2289 | JH North America Holdings, Inc. | 46593WAA3 | Jun 2026 | 35,000 | $35K | 0.00% | DBT |
| 2290 | GNMA | 3618B5KL5 | Jun 2026 | 34,551 | $35K | 0.00% | ABS-MBS |
| 2291 | GNMA | 3618BSD82 | Jun 2026 | 34,240 | $35K | 0.00% | ABS-MBS |
| 2292 | GNMA | 3617JJ3Z7 | Jun 2026 | 32,811 | $35K | 0.00% | ABS-MBS |
| 2293 | GNMA | 3617JJ4U7 | Jun 2026 | 32,137 | $34K | 0.00% | ABS-MBS |
| 2294 | Great Canadian Gaming Corp. | C4111RAJ4 | Jun 2026 | 33,903 | $34K | 0.00% | LON |
| 2295 | UBS Commercial Mortgage Trust | 90276WAT4 | Jun 2026 | 3,024,304 | $33K | 0.00% | ABS-MBS |
| 2296 | GNMA | 3618B9GV0 | Jun 2026 | 31,536 | $33K | 0.00% | ABS-MBS |
| 2297 | UKG, Inc. | 89841EAB1 | Jun 2026 | 34,390 | $32K | 0.00% | LON |
| 2298 | N/A | N/A | Jun 2026 | 1 | $32K | 0.00% | DFE |
| 2299 | McKesson Medical-Surgical Top Holdings, Inc. | 58156JAE8 | Jun 2026 | 31,872 | $32K | 0.00% | LON |
| 2300 | Genmab A/S | 37231EAE2 | Jun 2026 | 31,901 | $32K | 0.00% | LON |
| 2301 | N/A | N/A | Jun 2026 | 14,763,000 | $32K | 0.00% | DCR |
| 2302 | Hyundai Capital America | 44891ABL0 | Jun 2026 | 29,000 | $30K | 0.00% | DBT |
| 2303 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Jun 2026 | 30,000 | $30K | 0.00% | DBT |
| 2304 | VSE Corp. | 92921UAB2 | Jun 2026 | 30,192 | $30K | 0.00% | LON |
| 2305 | N/A | N/A | Jun 2026 | 1 | $30K | 0.00% | DFE |
| 2306 | N/A | N/A | Jun 2026 | 1 | $30K | 0.00% | DFE |
| 2307 | GNMA | 3618BTAF7 | Jun 2026 | 29,597 | $30K | 0.00% | ABS-MBS |
| 2308 | GNMA | 3618B3PK7 | Jun 2026 | 29,571 | $30K | 0.00% | ABS-MBS |
| 2309 | Arroyo Mortgage Trust | 04285AAC9 | Jun 2026 | 31,007 | $30K | 0.00% | ABS-MBS |
| 2310 | N/A | N/A | Jun 2026 | 1 | $30K | 0.00% | DFE |
| 2311 | KREF Ltd. | 48275EAA4 | Jun 2026 | 29,867 | $30K | 0.00% | ABS-CBDO |
| 2312 | GNMA | 3618B74D7 | Jun 2026 | 28,615 | $30K | 0.00% | ABS-MBS |
| 2313 | Royalty Pharma plc | 78081BAT0 | Jun 2026 | 30,000 | $30K | 0.00% | DBT |
| 2314 | GNMA | 3618B5KH4 | Jun 2026 | 28,604 | $29K | 0.00% | ABS-MBS |
| 2315 | CFCRE Commercial Mortgage Trust | 12527DAF7 | Jun 2026 | 28,519 | $28K | 0.00% | ABS-MBS |
| 2316 | Canadian Dollar | N/A | Jun 2026 | 39,597 | $28K | 0.00% | STIV |
| 2317 | Cenovus Energy, Inc. | 15135UAF6 | Jun 2026 | 25,000 | $28K | 0.00% | DBT |
| 2318 | GNMA | 3618BSD74 | Jun 2026 | 26,430 | $27K | 0.00% | ABS-MBS |
| 2319 | FHLMC | 35564K3G2 | Jun 2026 | 26,155 | $26K | 0.00% | ABS-MBS |
| 2320 | N/A | N/A | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 2321 | GNMA | 3617JJ4C7 | Jun 2026 | 24,600 | $26K | 0.00% | ABS-MBS |
| 2322 | GNMA | 36179V7F1 | Jun 2026 | 29,035 | $26K | 0.00% | ABS-MBS |
| 2323 | GNMA | 3617JJ2S4 | Jun 2026 | 24,409 | $26K | 0.00% | ABS-MBS |
| 2324 | N/A | N/A | Jun 2026 | 1 | $25K | 0.00% | DFE |
| 2325 | N/A | N/A | Jun 2026 | 1,002,000 | $25K | 0.00% | DIR |
| 2326 | GNMA | 3618B2ZP7 | Jun 2026 | 24,462 | $25K | 0.00% | ABS-MBS |
| 2327 | Mars, Inc. | 571676BD6 | Jun 2026 | 25,000 | $25K | 0.00% | DBT |
| 2328 | N/A | N/A | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 2329 | Sunoco LP | 86765KAN9 | Jun 2026 | 25,000 | $24K | 0.00% | DBT |
| 2330 | Southern Power Co. | 843646AY6 | Jun 2026 | 25,000 | $24K | 0.00% | DBT |
| 2331 | N/A | N/A | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 2332 | FHLMC | 35564KRE1 | Jun 2026 | 22,939 | $23K | 0.00% | ABS-MBS |
| 2333 | N/A | N/A | Jun 2026 | 4 | $23K | 0.00% | DE |
| 2334 | GNMA | 3617JJ2R6 | Jun 2026 | 21,083 | $22K | 0.00% | ABS-MBS |
| 2335 | GNMA | 3617JJZ25 | Jun 2026 | 21,115 | $22K | 0.00% | ABS-MBS |
| 2336 | United States of America | 912810UE6 | Jun 2026 | 21,500 | $22K | 0.00% | DBT |
| 2337 | N/A | N/A | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 2338 | N/A | N/A | Jun 2026 | 165,965,000 | $21K | 0.00% | DCR |
| 2339 | N/A | N/A | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 2340 | GNMA | 36179VDN7 | Jun 2026 | 23,215 | $21K | 0.00% | ABS-MBS |
| 2341 | Arroyo Mortgage Trust | 042859AC2 | Jun 2026 | 20,829 | $20K | 0.00% | ABS-MBS |
| 2342 | Alkermes, Inc. | 01642UAK1 | Jun 2026 | 20,257 | $20K | 0.00% | LON |
| 2343 | GNMA | 3618BXBL4 | Jun 2026 | 19,794 | $20K | 0.00% | ABS-MBS |
| 2344 | N/A | N/A | Jun 2026 | 1 | $20K | 0.00% | DFE |
| 2345 | N/A | N/A | Jun 2026 | 1 | $19K | 0.00% | DFE |
| 2346 | Pfizer, Inc. | 592CVR013 | Jun 2026 | 3,923 | $19K | 0.00% | — |
| 2347 | N/A | N/A | Jun 2026 | 1 | $19K | 0.00% | DFE |
| 2348 | S&P Global, Inc. | 78409VAP9 | Jun 2026 | 20,000 | $19K | 0.00% | DBT |
| 2349 | FHLMC | 35564KH44 | Jun 2026 | 18,000 | $19K | 0.00% | ABS-MBS |
| 2350 | Cloud Software Group, Inc. | 88632NBL3 | Jun 2026 | 21,068 | $18K | 0.00% | LON |
| 2351 | GNMA | 3617JUUV1 | Jun 2026 | 17,213 | $18K | 0.00% | ABS-MBS |
| 2352 | FNMA | 20754VAA5 | Jun 2026 | 17,994 | $18K | 0.00% | ABS-MBS |
| 2353 | N/A | N/A | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 2354 | N/A | N/A | Jun 2026 | 19,624,000 | $17K | 0.00% | DIR |
| 2355 | FHLMC | 35564KUX5 | Jun 2026 | 17,000 | $17K | 0.00% | ABS-MBS |
| 2356 | N/A | N/A | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 2357 | N/A | N/A | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 2358 | Weatherford International Ltd. | 947075AU1 | Jun 2026 | 16,000 | $16K | 0.00% | DBT |
| 2359 | N/A | N/A | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 2360 | FNMA | 20754EAA3 | Jun 2026 | 16,073 | $16K | 0.00% | ABS-MBS |
| 2361 | FHLMC | 35564KHE2 | Jun 2026 | 16,046 | $16K | 0.00% | ABS-MBS |
| 2362 | N/A | N/A | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 2363 | N/A | N/A | Jun 2026 | 53 | $16K | 0.00% | DIR |
| 2364 | GNMA | 3617K4U70 | Jun 2026 | 16,181 | $16K | 0.00% | ABS-MBS |
| 2365 | GNMA | 3617JJVH6 | Jun 2026 | 14,437 | $15K | 0.00% | ABS-MBS |
| 2366 | N/A | N/A | Jun 2026 | 1,731,000 | $15K | 0.00% | DIR |
| 2367 | Dycom Industries, Inc. | 26747FAV1 | Jun 2026 | 14,602 | $15K | 0.00% | LON |
| 2368 | Berry Global, Inc. | 08576PAL5 | Jun 2026 | 14,000 | $14K | 0.00% | DBT |
| 2369 | N/A | N/A | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 2370 | Brazilian Real | N/A | Jun 2026 | 68,467 | $13K | 0.00% | STIV |
| 2371 | GNMA | 38376RJY3 | Jun 2026 | 338,053 | $13K | 0.00% | ABS-MBS |
| 2372 | GNMA | 3618AWHG2 | Jun 2026 | 12,359 | $13K | 0.00% | ABS-MBS |
| 2373 | GNMA | 3617JSE28 | Jun 2026 | 11,775 | $12K | 0.00% | ABS-MBS |
| 2374 | GNMA | 3617JJ4B9 | Jun 2026 | 11,681 | $12K | 0.00% | ABS-MBS |
| 2375 | N/A | N/A | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 2376 | Kellanova | 487836BQ0 | Jun 2026 | 14,000 | $12K | 0.00% | DBT |
| 2377 | N/A | N/A | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 2378 | FHLMC | 35564K2F5 | Jun 2026 | 11,773 | $12K | 0.00% | ABS-MBS |
| 2379 | GNMA | 3617K54B7 | Jun 2026 | 11,933 | $12K | 0.00% | ABS-MBS |
| 2380 | Morgan Stanley Resecuritization Trust | 61690WAY2 | Jun 2026 | 10,882 | $11K | 0.00% | ABS-MBS |
| 2381 | N/A | N/A | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 2382 | Bombardier, Inc. | 097751CC3 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 2383 | N/A | N/A | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 2384 | Glencore Funding LLC | 378272BS6 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 2385 | N/A | N/A | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 2386 | N/A | N/A | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 2387 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 2388 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 2389 | FHLMC | 31396EU46 | Jun 2026 | 8,820 | $9K | 0.00% | ABS-MBS |
| 2390 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 2391 | N/A | N/A | Jun 2026 | 2,392,000 | $9K | 0.00% | DIR |
| 2392 | FNMA | 31414NH64 | Jun 2026 | 8,794 | $9K | 0.00% | ABS-MBS |
| 2393 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 2394 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 2395 | Akero Therapeutics, Inc. | 009CVR044 | Jun 2026 | 12,673 | $8K | 0.00% | — |
| 2396 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAA0 | Jun 2026 | 8,000 | $8K | 0.00% | DBT |
| 2397 | N/A | N/A | Jun 2026 | 5,944,502,000 | $8K | 0.00% | DIR |
| 2398 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 2399 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 2400 | GNMA | 3617HXVC8 | Jun 2026 | 7,898 | $8K | 0.00% | ABS-MBS |
| 2401 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 2402 | FHLMC | 35564KH36 | Jun 2026 | 7,054 | $7K | 0.00% | ABS-MBS |
| 2403 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 2404 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 2405 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 2406 | GS Mortgage Securities Trust | 36253BAW3 | Jun 2026 | 1,180,223 | $7K | 0.00% | ABS-MBS |
| 2407 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 2408 | FNMA | 30711XC36 | Jun 2026 | 6,475 | $7K | 0.00% | ABS-MBS |
| 2409 | FNMA | 207941AA3 | Jun 2026 | 6,523 | $7K | 0.00% | ABS-MBS |
| 2410 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 2411 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 2412 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 2413 | CoreWeave Financing DDTL V LLC | 21882DAB6 | Jun 2026 | 5,996 | $6K | 0.00% | LON |
| 2414 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 2415 | FNMA | 20753BAA0 | Jun 2026 | 5,719 | $6K | 0.00% | ABS-MBS |
| 2416 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 2417 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 2418 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 2419 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 2420 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 2421 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 2422 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 2423 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 2424 | N/A | N/A | Jun 2026 | 3,710,000 | $4K | 0.00% | DIR |
| 2425 | Wells Fargo Commercial Mortgage Trust | 95000JAY4 | Jun 2026 | 3,104,057 | $4K | 0.00% | ABS-MBS |
| 2426 | FNMA | 31393CFC2 | Jun 2026 | 4,253 | $4K | 0.00% | ABS-MBS |
| 2427 | N/A | N/A | Jun 2026 | 9 | $4K | 0.00% | DIR |
| 2428 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 2429 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 2430 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 2431 | FNMA | 20754LAA7 | Jun 2026 | 3,296 | $3K | 0.00% | ABS-MBS |
| 2432 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2433 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2434 | CVS Pass-Through Trust | 126650BP4 | Jun 2026 | 2,732 | $3K | 0.00% | ABS-O |
| 2435 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2436 | N/A | N/A | Jun 2026 | 822,000 | $3K | 0.00% | DIR |
| 2437 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2438 | Icosavax, Inc. | 451CVR021 | Jun 2026 | 6,497 | $2K | 0.00% | — |
| 2439 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2440 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2441 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2442 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2443 | Blueprint Medicines Corp. | 096CVR048 | Jun 2026 | 3,670 | $2K | 0.00% | — |
| 2444 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2445 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2446 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2447 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2448 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2449 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2450 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2451 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2452 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2453 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2454 | N/A | N/A | Jun 2026 | 1 | $985 | 0.00% | DFE |
| 2455 | N/A | N/A | Jun 2026 | 3,582,000 | $805 | 0.00% | DIR |
| 2456 | N/A | N/A | Jun 2026 | 1 | $756 | 0.00% | DFE |
| 2457 | N/A | N/A | Jun 2026 | 1 | $729 | 0.00% | DFE |
| 2458 | N/A | N/A | Jun 2026 | 1 | $671 | 0.00% | DFE |
| 2459 | N/A | N/A | Jun 2026 | 1 | $584 | 0.00% | DFE |
| 2460 | N/A | N/A | Jun 2026 | 1 | $530 | 0.00% | DFE |
| 2461 | N/A | N/A | Jun 2026 | 1 | $497 | 0.00% | DFE |
| 2462 | FNMA | 31392DQ47 | Jun 2026 | 127,864 | $392 | 0.00% | ABS-MBS |
| 2463 | WFRBS Commercial Mortgage Trust | 92890KBD6 | Jun 2026 | 1,894,315 | $326 | 0.00% | ABS-MBS |
| 2464 | FNMA | 31412UJB7 | Jun 2026 | 307 | $303 | 0.00% | ABS-MBS |
| 2465 | Credit Suisse Commercial Mortgage Trust | 22545YBS9 | Jun 2026 | 1,065,577 | $294 | 0.00% | ABS-MBS |
| 2466 | FNMA | 31392BMN3 | Jun 2026 | 31,828 | $225 | 0.00% | ABS-MBS |
| 2467 | Hologic, Inc. | 436CVR021 | Jun 2026 | 16,215 | $162 | 0.00% | — |
| 2468 | N/A | N/A | Jun 2026 | 1 | $156 | 0.00% | DFE |
| 2469 | N/A | N/A | Jun 2026 | 1,000 | $134 | 0.00% | DCR |
| 2470 | N/A | N/A | Jun 2026 | 1 | $106 | 0.00% | DFE |
| 2471 | N/A | N/A | Jun 2026 | 1 | $93 | 0.00% | DFE |
| 2472 | N/A | N/A | Jun 2026 | 1 | $42 | 0.00% | DFE |
| 2473 | Zloty | N/A | Jun 2026 | 140 | $37 | 0.00% | STIV |
| 2474 | N/A | N/A | Jun 2026 | 1 | $33 | 0.00% | DFE |
| 2475 | Rand | N/A | Jun 2026 | 337 | $21 | 0.00% | STIV |
| 2476 | Danish Krone | N/A | Jun 2026 | 113 | $17 | 0.00% | STIV |
| 2477 | N/A | N/A | Jun 2026 | 1 | $8 | 0.00% | DFE |
| 2478 | Wachovia Bank Commercial Mortgage Trust | 92978PAG4 | Jun 2026 | 3,788 | $3 | 0.00% | ABS-MBS |
| 2479 | Australian Dollar | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 2480 | Sage Therapeutics, Inc. | 786CVR019 | Jun 2026 | 39,811 | $0 | 0.00% | — |
| 2481 | Hong Kong Dollar | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 2482 | Egyptian Pound | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 2483 | New Israeli Sheqel | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 2484 | Norwegian Krone | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 2485 | Forint | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 2486 | Mexican Peso | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 2487 | Saudi Riyal | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 2488 | Philippine Peso | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 2489 | Swedish Krona | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 2490 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 2491 | Malaysian Ringgit | N/A | Jun 2026 | -2 | $-1 | 0.00% | STIV |
| 2492 | Won | N/A | Jun 2026 | -2,752 | $-2 | 0.00% | STIV |
| 2493 | N/A | N/A | Jun 2026 | 1 | $-6 | 0.00% | DFE |
| 2494 | N/A | N/A | Jun 2026 | 1 | $-17 | 0.00% | DFE |
| 2495 | Yen | N/A | Jun 2026 | -17,645 | $-109 | -0.00% | STIV |
| 2496 | N/A | N/A | Jun 2026 | 1 | $-115 | -0.00% | DFE |
| 2497 | N/A | N/A | Jun 2026 | 1 | $-122 | -0.00% | DFE |
| 2498 | N/A | N/A | Jun 2026 | 1,000 | $-136 | -0.00% | DCR |
| 2499 | N/A | N/A | Jun 2026 | 1 | $-162 | -0.00% | DFE |
| 2500 | N/A | N/A | Jun 2026 | 1 | $-175 | -0.00% | DFE |
| 2501 | N/A | N/A | Jun 2026 | 1 | $-210 | -0.00% | DFE |
| 2502 | N/A | N/A | Jun 2026 | 1 | $-212 | -0.00% | DFE |
| 2503 | N/A | N/A | Jun 2026 | 1 | $-243 | -0.00% | DFE |
| 2504 | N/A | N/A | Jun 2026 | 1 | $-313 | -0.00% | DFE |
| 2505 | N/A | N/A | Jun 2026 | 1 | $-318 | -0.00% | DFE |
| 2506 | N/A | N/A | Jun 2026 | 1 | $-463 | -0.00% | DFE |
| 2507 | N/A | N/A | Jun 2026 | 1 | $-489 | -0.00% | DFE |
| 2508 | N/A | N/A | Jun 2026 | 1 | $-508 | -0.00% | DFE |
| 2509 | N/A | N/A | Jun 2026 | 1 | $-511 | -0.00% | DFE |
| 2510 | N/A | N/A | Jun 2026 | 1 | $-698 | -0.00% | DFE |
| 2511 | N/A | N/A | Jun 2026 | 1 | $-814 | -0.00% | DFE |
| 2512 | N/A | N/A | Jun 2026 | 1 | $-905 | -0.00% | DFE |
| 2513 | N/A | N/A | Jun 2026 | 1 | $-938 | -0.00% | DFE |
| 2514 | N/A | N/A | Jun 2026 | 1 | $-958 | -0.00% | DFE |
| 2515 | N/A | N/A | Jun 2026 | 1 | $-959 | -0.00% | DFE |
| 2516 | N/A | N/A | Jun 2026 | 1 | $-1065 | -0.00% | DFE |
| 2517 | N/A | N/A | Jun 2026 | 1 | $-1117 | -0.00% | DFE |
| 2518 | N/A | N/A | Jun 2026 | 1 | $-1187 | -0.00% | DFE |
| 2519 | N/A | N/A | Jun 2026 | 1 | $-1205 | -0.00% | DFE |
| 2520 | N/A | N/A | Jun 2026 | 1 | $-1326 | -0.00% | DFE |
| 2521 | N/A | N/A | Jun 2026 | 1 | $-1380 | -0.00% | DFE |
| 2522 | N/A | N/A | Jun 2026 | 1 | $-1412 | -0.00% | DFE |
| 2523 | N/A | N/A | Jun 2026 | 1 | $-1564 | -0.00% | DFE |
| 2524 | N/A | N/A | Jun 2026 | 1 | $-1627 | -0.00% | DFE |
| 2525 | N/A | N/A | Jun 2026 | 1 | $-1729 | -0.00% | DFE |
| 2526 | N/A | N/A | Jun 2026 | 1 | $-1764 | -0.00% | DFE |
| 2527 | N/A | N/A | Jun 2026 | 1 | $-1824 | -0.00% | DFE |
| 2528 | N/A | N/A | Jun 2026 | 1 | $-1893 | -0.00% | DFE |
| 2529 | N/A | N/A | Jun 2026 | 2,302,000 | $-1996 | -0.00% | DIR |
| 2530 | N/A | N/A | Jun 2026 | 1 | $-2017 | -0.00% | DFE |
| 2531 | N/A | N/A | Jun 2026 | 1 | $-2054 | -0.00% | DFE |
| 2532 | N/A | N/A | Jun 2026 | 1 | $-2158 | -0.00% | DFE |
| 2533 | N/A | N/A | Jun 2026 | 1 | $-2227 | -0.00% | DFE |
| 2534 | N/A | N/A | Jun 2026 | 1 | $-2363 | -0.00% | DFE |
| 2535 | N/A | N/A | Jun 2026 | 1 | $-2485 | -0.00% | DFE |
| 2536 | N/A | N/A | Jun 2026 | 1 | $-2663 | -0.00% | DFE |
| 2537 | N/A | N/A | Jun 2026 | 6,978,000 | $-2713 | -0.00% | DIR |
| 2538 | N/A | N/A | Jun 2026 | 1 | $-2713 | -0.00% | DFE |
| 2539 | N/A | N/A | Jun 2026 | 1 | $-3019 | -0.00% | DFE |
| 2540 | N/A | N/A | Jun 2026 | 1 | $-3051 | -0.00% | DFE |
| 2541 | N/A | N/A | Jun 2026 | 1 | $-3987 | -0.00% | DFE |
| 2542 | N/A | N/A | Jun 2026 | 1 | $-4198 | -0.00% | DFE |
| 2543 | N/A | N/A | Jun 2026 | 1 | $-4379 | -0.00% | DFE |
| 2544 | N/A | N/A | Jun 2026 | 1 | $-4579 | -0.00% | DFE |
| 2545 | N/A | N/A | Jun 2026 | 1 | $-4590 | -0.00% | DFE |
| 2546 | N/A | N/A | Jun 2026 | 1 | $-4995 | -0.00% | DFE |
| 2547 | N/A | N/A | Jun 2026 | 1 | $-5162 | -0.00% | DFE |
| 2548 | N/A | N/A | Jun 2026 | 1 | $-5657 | -0.00% | DFE |
| 2549 | N/A | N/A | Jun 2026 | 1 | $-6238 | -0.00% | DFE |
| 2550 | N/A | N/A | Jun 2026 | 1 | $-6268 | -0.00% | DFE |
| 2551 | N/A | N/A | Jun 2026 | 1 | $-6471 | -0.00% | DFE |
| 2552 | N/A | N/A | Jun 2026 | 1 | $-6961 | -0.00% | DFE |
| 2553 | N/A | N/A | Jun 2026 | 1 | $-8023 | -0.00% | DFE |
| 2554 | N/A | N/A | Jun 2026 | 1 | $-8057 | -0.00% | DFE |
| 2555 | N/A | N/A | Jun 2026 | 1 | $-8418 | -0.00% | DFE |
| 2556 | N/A | N/A | Jun 2026 | 1 | $-8885 | -0.00% | DFE |
| 2557 | N/A | N/A | Jun 2026 | 1 | $-9560 | -0.00% | DFE |
| 2558 | N/A | N/A | Jun 2026 | 1 | $-9609 | -0.00% | DFE |
| 2559 | N/A | N/A | Jun 2026 | 1 | $-9861 | -0.00% | DFE |
| 2560 | N/A | N/A | Jun 2026 | 1 | $-9945 | -0.00% | DFE |
| 2561 | N/A | N/A | Jun 2026 | 1 | $-10413 | -0.00% | DFE |
| 2562 | N/A | N/A | Jun 2026 | 1 | $-10483 | -0.00% | DFE |
| 2563 | N/A | N/A | Jun 2026 | 1 | $-10620 | -0.00% | DFE |
| 2564 | N/A | N/A | Jun 2026 | 1 | $-10962 | -0.00% | DFE |
| 2565 | N/A | N/A | Jun 2026 | 1 | $-11601 | -0.00% | DFE |
| 2566 | N/A | N/A | Jun 2026 | 1 | $-11689 | -0.00% | DFE |
| 2567 | N/A | N/A | Jun 2026 | 1 | $-12018 | -0.00% | DFE |
| 2568 | N/A | N/A | Jun 2026 | 1 | $-12612 | -0.00% | DFE |
| 2569 | N/A | N/A | Jun 2026 | 1 | $-12861 | -0.00% | DFE |
| 2570 | N/A | N/A | Jun 2026 | 1 | $-13121 | -0.00% | DFE |
| 2571 | N/A | N/A | Jun 2026 | 1 | $-15212 | -0.00% | DFE |
| 2572 | N/A | N/A | Jun 2026 | 1 | $-17031 | -0.00% | DFE |
| 2573 | N/A | N/A | Jun 2026 | 1 | $-17569 | -0.00% | DFE |
| 2574 | N/A | N/A | Jun 2026 | -35 | $-20289 | -0.00% | DIR |
| 2575 | N/A | N/A | Jun 2026 | 1 | $-21213 | -0.00% | DFE |
| 2576 | N/A | N/A | Jun 2026 | 13,675,000 | $-21498 | -0.00% | DIR |
| 2577 | N/A | N/A | Jun 2026 | 1 | $-21887 | -0.00% | DFE |
| 2578 | N/A | N/A | Jun 2026 | 1 | $-25248 | -0.00% | DFE |
| 2579 | N/A | N/A | Jun 2026 | 1 | $-25444 | -0.00% | DFE |
| 2580 | N/A | N/A | Jun 2026 | 1 | $-25996 | -0.00% | DFE |
| 2581 | N/A | N/A | Jun 2026 | -34 | $-27754 | -0.00% | DIR |
| 2582 | N/A | N/A | Jun 2026 | 1 | $-28791 | -0.00% | DFE |
| 2583 | N/A | N/A | Jun 2026 | 1 | $-29374 | -0.00% | DFE |
| 2584 | N/A | N/A | Jun 2026 | 1 | $-29765 | -0.00% | DFE |
| 2585 | N/A | N/A | Jun 2026 | 1 | $-30103 | -0.00% | DFE |
| 2586 | N/A | N/A | Jun 2026 | 1 | $-30310 | -0.00% | DFE |
| 2587 | N/A | N/A | Jun 2026 | 1 | $-31104 | -0.00% | DFE |
| 2588 | N/A | N/A | Jun 2026 | 588 | $-37195 | -0.00% | DIR |
| 2589 | N/A | N/A | Jun 2026 | 1 | $-38324 | -0.00% | DFE |
| 2590 | N/A | N/A | Jun 2026 | 1 | $-45615 | -0.00% | DFE |
| 2591 | N/A | N/A | Jun 2026 | 1 | $-50280 | -0.00% | DFE |
| 2592 | N/A | N/A | Jun 2026 | 1 | $-56671 | -0.00% | DFE |
| 2593 | Pound Sterling | N/A | Jun 2026 | -47,326 | $-62776 | -0.00% | STIV |
| 2594 | N/A | N/A | Jun 2026 | 1 | $-68190 | -0.00% | DFE |
| 2595 | N/A | N/A | Jun 2026 | 1 | $-74028 | -0.00% | DFE |
| 2596 | N/A | N/A | Jun 2026 | 1 | $-74239 | -0.00% | DFE |
| 2597 | N/A | N/A | Jun 2026 | 1 | $-85240 | -0.00% | DFE |
| 2598 | N/A | N/A | Jun 2026 | 98 | $-95915 | -0.00% | DE |
| 2599 | N/A | N/A | Jun 2026 | 1 | $-107680 | -0.00% | DFE |
| 2600 | N/A | N/A | Jun 2026 | 9,200,000 | $-121851 | -0.00% | DCR |
| 2601 | N/A | N/A | Jun 2026 | 537 | $-159326 | -0.00% | DIR |
| 2602 | FNMA or FHLMC | 01F032682 | Jun 2026 | -220,000 | $-199470 | -0.00% | ABS-MBS |
| 2603 | N/A | N/A | Jun 2026 | 112,803,000 | $-216342 | -0.01% | DIR |
| 2604 | N/A | N/A | Jun 2026 | 86 | $-225238 | -0.01% | DE |
| 2605 | FNMA or FHLMC | 01F040685 | Jun 2026 | -280,000 | $-261537 | -0.01% | ABS-MBS |
| 2606 | N/A | N/A | Jun 2026 | 1 | $-410018 | -0.01% | DFE |
| 2607 | N/A | N/A | Jun 2026 | -282 | $-422873 | -0.01% | DE |
| 2608 | FNMA or FHLMC | 01F030686 | Jun 2026 | -990,000 | $-862847 | -0.02% | ABS-MBS |
| 2609 | N/A | N/A | Jun 2026 | 153,149,471 | $-1257408 | -0.03% | DE |
| 2610 | FNMA or FHLMC | 01F062689 | Jun 2026 | -1,300,000 | $-1343306 | -0.03% | ABS-MBS |
| 2611 | FNMA or FHLMC | 01F060683 | Jun 2026 | -1,520,000 | $-1549009 | -0.04% | ABS-MBS |
| 2612 | N/A | N/A | Jun 2026 | 1 | $-1818765 | -0.04% | DFE |
| 2613 | GNMA | 21H060689 | Jun 2026 | -1,990,000 | $-2028311 | -0.05% | ABS-MBS |
| 2614 | GNMA | 21H040681 | Jun 2026 | -2,700,000 | $-2508479 | -0.06% | ABS-MBS |
| 2615 | GNMA | 21H052686 | Jun 2026 | -2,950,000 | $-2961039 | -0.07% | ABS-MBS |
| 2616 | N/A | N/A | Jun 2026 | 126,864,738 | $-3656073 | -0.09% | DE |