Holdings (Monthly)
Guide ↗
Putnam VT Diversified Income Fund
· Putnam Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 10,216,881 | $10.2M | 10.81% | — |
| 2 | FNMA or FHLMC | 01F052680 | Jun 2026 | 8,000,000 | $8.0M | 8.48% | ABS-MBS |
| 3 | FNMA or FHLMC | 01F042681 | Jun 2026 | 4,000,000 | $3.8M | 4.05% | ABS-MBS |
| 4 | GNMA | 21H052686 | Jun 2026 | 3,000,000 | $3.0M | 3.18% | ABS-MBS |
| 5 | GNMA | 21H050680 | Jun 2026 | 3,000,000 | $3.0M | 3.13% | ABS-MBS |
| 6 | FNMA or FHLMC | 01F062689 | Jun 2026 | 1,000,000 | $1.0M | 1.09% | ABS-MBS |
| 7 | FNMA or FHLMC | 01F060683 | Jun 2026 | 1,000,000 | $1.0M | 1.08% | ABS-MBS |
| 8 | FNMA or FHLMC | 01F022683 | Jun 2026 | 1,000,000 | $835K | 0.88% | ABS-MBS |
| 9 | Alternative Loan Trust | 02146QAD5 | Jun 2026 | 706,844 | $632K | 0.67% | ABS-MBS |
| 10 | Federative Republic of Brazil | 105756CC2 | Jun 2026 | 590,000 | $562K | 0.59% | DBT |
| 11 | JPMorgan Chase & Co. | 46647PDW3 | Jun 2026 | 540,000 | $543K | 0.57% | DBT |
| 12 | T-Mobile USA, Inc. | 87264ABV6 | Jun 2026 | 545,000 | $527K | 0.56% | DBT |
| 13 | FNMA | 20753VBT4 | Jun 2026 | 500,000 | $517K | 0.55% | ABS-MBS |
| 14 | N/A | N/A | Jun 2026 | 2,121,400 | $477K | 0.50% | DIR |
| 15 | GNMA | 38382LDU2 | Jun 2026 | 2,098,844 | $473K | 0.50% | ABS-MBS |
| 16 | FHLMC Multifamily Structured Credit Risk | 35563GAB5 | Jun 2026 | 460,000 | $473K | 0.50% | ABS-MBS |
| 17 | GNMA | 38383AQC1 | Jun 2026 | 2,519,875 | $469K | 0.50% | ABS-MBS |
| 18 | FHLMC | 3137H1X68 | Jun 2026 | 2,293,299 | $451K | 0.48% | ABS-MBS |
| 19 | Republic of Guatemala | N/A | Jun 2026 | 420,000 | $449K | 0.47% | DBT |
| 20 | FNMA | 62548QAD3 | Jun 2026 | 439,754 | $447K | 0.47% | ABS-MBS |
| 21 | Paraguay Government International Bond | N/A | Jun 2026 | 470,000 | $441K | 0.47% | DBT |
| 22 | FHLMC | 35563WBE3 | Jun 2026 | 389,000 | $440K | 0.46% | ABS-MBS |
| 23 | FHLMC | 35565EAE2 | Jun 2026 | 393,000 | $431K | 0.46% | ABS-MBS |
| 24 | Alternative Loan Trust | 02146BAA4 | Jun 2026 | 438,304 | $411K | 0.43% | ABS-MBS |
| 25 | Morgan Stanley | 61747YFA8 | Jun 2026 | 405,000 | $408K | 0.43% | DBT |
| 26 | FHLMC | 3137FWKE9 | Jun 2026 | 1,767,161 | $402K | 0.43% | ABS-MBS |
| 27 | FHLMC | 35563XBE1 | Jun 2026 | 333,000 | $402K | 0.42% | ABS-MBS |
| 28 | GNMA | 38382RRP5 | Jun 2026 | 2,250,411 | $374K | 0.40% | ABS-MBS |
| 29 | FNMA | 3136BCLU2 | Jun 2026 | 1,631,326 | $370K | 0.39% | ABS-MBS |
| 30 | PRET LLC | 69383QAA2 | Jun 2026 | 371,491 | $368K | 0.39% | ABS-O |
| 31 | Republic of Cote d'Ivoire | N/A | Jun 2026 | 300,000 | $339K | 0.36% | DBT |
| 32 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Jun 2026 | 320,000 | $329K | 0.35% | DBT |
| 33 | Venture Global LNG, Inc. | 92332YAB7 | Jun 2026 | 315,000 | $328K | 0.35% | DBT |
| 34 | Northwoods Capital Ltd. | 66860JBN7 | Jun 2026 | 325,000 | $325K | 0.34% | ABS-CBDO |
| 35 | NVIDIA Corp. | 67066GAR5 | Jun 2026 | 325,000 | $324K | 0.34% | DBT |
| 36 | Romania | N/A | Jun 2026 | 270,000 | $312K | 0.33% | DBT |
| 37 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | Jun 2026 | 345,000 | $308K | 0.33% | DBT |
| 38 | GNMA | 38381XK39 | Jun 2026 | 2,830,498 | $307K | 0.33% | ABS-MBS |
| 39 | Sumisho Air Lease Corp. | 00914AAT9 | Jun 2026 | 300,000 | $305K | 0.32% | DBT |
| 40 | Allegro CLO XIII Ltd. | 01750WAY5 | Jun 2026 | 300,000 | $301K | 0.32% | ABS-CBDO |
| 41 | FHLMC | 35565WBE1 | Jun 2026 | 237,000 | $300K | 0.32% | ABS-MBS |
| 42 | FHLMC | 3137FYLH7 | Jun 2026 | 1,265,450 | $297K | 0.31% | ABS-MBS |
| 43 | United States of America | 912797UL9 | Jun 2026 | 300,000 | $296K | 0.31% | STIV |
| 44 | Kedrion SpA | 49272YAB9 | Jun 2026 | 295,000 | $291K | 0.31% | DBT |
| 45 | Bank of America Corp. | 06051GLC1 | Jun 2026 | 285,000 | $291K | 0.31% | DBT |
| 46 | Opal Bidco SAS | 68348BAA1 | Jun 2026 | 285,000 | $291K | 0.31% | DBT |
| 47 | KazMunayGas National Co. JSC | N/A | Jun 2026 | 280,000 | $283K | 0.30% | DBT |
| 48 | Eagle Funding Luxco SARL | 26951TAA8 | Jun 2026 | 280,000 | $281K | 0.30% | DBT |
| 49 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Jun 2026 | 249,000 | $281K | 0.30% | DBT |
| 50 | CIFC Funding Ltd. | 17181PAS8 | Jun 2026 | 280,000 | $280K | 0.30% | ABS-CBDO |
| 51 | FNMA | 20753VBE7 | Jun 2026 | 276,000 | $280K | 0.30% | ABS-MBS |
| 52 | IQVIA, Inc. | 46266TAG3 | Jun 2026 | 275,000 | $280K | 0.30% | DBT |
| 53 | COMM Mortgage Trust | 12591VAK7 | Jun 2026 | 283,000 | $278K | 0.29% | ABS-MBS |
| 54 | Boeing Co. (The) | 097023DQ5 | Jun 2026 | 267,000 | $278K | 0.29% | DBT |
| 55 | Romania | 77586RAK6 | Jun 2026 | 280,000 | $277K | 0.29% | DBT |
| 56 | Elmwood CLO 29 Ltd. | 289913AU9 | Jun 2026 | 275,000 | $275K | 0.29% | ABS-CBDO |
| 57 | APLD ComputeCo LLC | 00202DAA5 | Jun 2026 | 255,000 | $275K | 0.29% | DBT |
| 58 | VICI Properties LP | 925650AC7 | Jun 2026 | 275,000 | $274K | 0.29% | DBT |
| 59 | Philip Morris International, Inc. | 718172DA4 | Jun 2026 | 270,000 | $274K | 0.29% | DBT |
| 60 | Energy Transfer LP | 29278NAG8 | Jun 2026 | 270,000 | $274K | 0.29% | DBT |
| 61 | Ares Capital Corp. | 04010LBE2 | Jun 2026 | 270,000 | $273K | 0.29% | DBT |
| 62 | American Tower Corp. | 03027XAX8 | Jun 2026 | 275,000 | $272K | 0.29% | DBT |
| 63 | Citigroup, Inc. | 172967QF1 | Jun 2026 | 275,000 | $271K | 0.29% | DBT |
| 64 | Wells Fargo & Co. | 95000U3E1 | Jun 2026 | 265,000 | $270K | 0.29% | DBT |
| 65 | Kinetik Holdings LP | 49461MAA8 | Jun 2026 | 265,000 | $267K | 0.28% | DBT |
| 66 | Serbia International Bond | N/A | Jun 2026 | 260,000 | $265K | 0.28% | DBT |
| 67 | PROG Holdings, Inc. | 74319RAA9 | Jun 2026 | 270,000 | $263K | 0.28% | DBT |
| 68 | FHLMC | 3137HANZ5 | Jun 2026 | 1,260,615 | $262K | 0.28% | ABS-MBS |
| 69 | Black Diamond CLO Ltd. | 09204UAG3 | Jun 2026 | 260,000 | $262K | 0.28% | ABS-CBDO |
| 70 | Industrial F&B Investments III, Inc. | 456142AA6 | Jun 2026 | 255,000 | $260K | 0.28% | DBT |
| 71 | Washington Mutual Asset-Backed Certificates WMABS Trust | 93934JAC8 | Jun 2026 | 317,195 | $254K | 0.27% | ABS-O |
| 72 | COMM Mortgage Trust | 12629NAJ4 | Jun 2026 | 264,000 | $253K | 0.27% | ABS-MBS |
| 73 | FNMA | 62547NAB5 | Jun 2026 | 248,158 | $251K | 0.27% | ABS-MBS |
| 74 | Vibrant CLO XVI Ltd. | 925930BN8 | Jun 2026 | 250,000 | $250K | 0.26% | ABS-CBDO |
| 75 | Forvia SE | 31209DAC9 | Jun 2026 | 250,000 | $250K | 0.26% | DBT |
| 76 | Waste Pro USA, Inc. | 94107JAC7 | Jun 2026 | 240,000 | $246K | 0.26% | DBT |
| 77 | PRET LLC | 69385BAA3 | Jun 2026 | 245,000 | $246K | 0.26% | ABS-O |
| 78 | Freedom Mortgage Corp. | 35640YAL1 | Jun 2026 | 225,000 | $243K | 0.26% | DBT |
| 79 | Medline Borrower LP | 62482BAA0 | Jun 2026 | 250,000 | $243K | 0.26% | DBT |
| 80 | Station Casinos LLC | 857691AH2 | Jun 2026 | 255,000 | $242K | 0.26% | DBT |
| 81 | Haleon US Capital LLC | 36264FAL5 | Jun 2026 | 250,000 | $242K | 0.26% | DBT |
| 82 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Jun 2026 | 230,000 | $240K | 0.25% | DBT |
| 83 | Republic of Peru | 715638DF6 | Jun 2026 | 260,000 | $240K | 0.25% | DBT |
| 84 | Power Finance Corp. Ltd. | 73928RAB2 | Jun 2026 | 250,000 | $240K | 0.25% | DBT |
| 85 | Dick's Sporting Goods, Inc. | 253393AH5 | Jun 2026 | 245,000 | $239K | 0.25% | DBT |
| 86 | Diversified Healthcare Trust | 25525PAE7 | Jun 2026 | 230,000 | $237K | 0.25% | DBT |
| 87 | Stonex Escrow Issuer LLC | 86189AAA7 | Jun 2026 | 230,000 | $237K | 0.25% | DBT |
| 88 | HUB International Ltd. | 44332PAH4 | Jun 2026 | 230,000 | $236K | 0.25% | DBT |
| 89 | Osaic Holdings, Inc. | 00791GAB3 | Jun 2026 | 235,000 | $236K | 0.25% | DBT |
| 90 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Jun 2026 | 225,000 | $235K | 0.25% | DBT |
| 91 | GNMA | 38382QX21 | Jun 2026 | 1,929,079 | $234K | 0.25% | ABS-MBS |
| 92 | N/A | N/A | Jun 2026 | 1,311,400 | $234K | 0.25% | DIR |
| 93 | CFCRE Commercial Mortgage Trust | 12532BAD9 | Jun 2026 | 234,000 | $233K | 0.25% | ABS-MBS |
| 94 | NRG Energy, Inc. | 629377CX8 | Jun 2026 | 230,000 | $233K | 0.25% | DBT |
| 95 | CD Mortgage Trust | 12515DAU8 | Jun 2026 | 243,000 | $233K | 0.25% | ABS-MBS |
| 96 | Electricite de France SA | 28504KAA5 | Jun 2026 | 200,000 | $232K | 0.25% | DBT |
| 97 | J.P. Morgan Mortgage Trust | 46661HAA3 | Jun 2026 | 231,000 | $231K | 0.24% | ABS-MBS |
| 98 | Froneri Lux FinCo SARL | 35901MAA5 | Jun 2026 | 235,000 | $231K | 0.24% | DBT |
| 99 | PRET LLC | 74144AAA7 | Jun 2026 | 229,542 | $230K | 0.24% | ABS-O |
| 100 | LSTAR Commercial Mortgage Trust | 54910TAJ1 | Jun 2026 | 229,654 | $228K | 0.24% | ABS-MBS |
| 101 | PK Alift Loan Funding 7 LP | 69291NAA0 | Jun 2026 | 229,698 | $228K | 0.24% | ABS-O |
| 102 | N/A | N/A | Jun 2026 | 1,703,900 | $227K | 0.24% | DIR |
| 103 | Benin Government International Bond | N/A | Jun 2026 | 210,000 | $227K | 0.24% | DBT |
| 104 | Virginia Electric and Power Co. | 927804GB4 | Jun 2026 | 235,000 | $224K | 0.24% | DBT |
| 105 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | Jun 2026 | 263,000 | $224K | 0.24% | ABS-MBS |
| 106 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Jun 2026 | 235,000 | $223K | 0.24% | DBT |
| 107 | Republic of Angola | 035198AF7 | Jun 2026 | 220,000 | $222K | 0.24% | DBT |
| 108 | Republic of Turkiye (The) | 900123DJ6 | Jun 2026 | 200,000 | $220K | 0.23% | DBT |
| 109 | Republic of Turkiye (The) | 900123DJ6 | Jun 2026 | 200,000 | $220K | 0.23% | DBT |
| 110 | OneMain Finance Corp. | 682691AG5 | Jun 2026 | 215,000 | $220K | 0.23% | DBT |
| 111 | Suriname Government International Bond | 86886PAF9 | Jun 2026 | 200,000 | $219K | 0.23% | DBT |
| 112 | FirstCash, Inc. | 33767DAD7 | Jun 2026 | 213,000 | $219K | 0.23% | DBT |
| 113 | Dominican Republic | N/A | Jun 2026 | 230,000 | $219K | 0.23% | DBT |
| 114 | Rocket Cos., Inc. | 77311WAB7 | Jun 2026 | 215,000 | $219K | 0.23% | DBT |
| 115 | AT&T, Inc. | 00206RGL0 | Jun 2026 | 220,000 | $218K | 0.23% | DBT |
| 116 | Federal Republic of Nigeria | 65412AFF4 | Jun 2026 | 200,000 | $217K | 0.23% | DBT |
| 117 | Banijay Entertainment SAS | 060335AB2 | Jun 2026 | 210,000 | $215K | 0.23% | DBT |
| 118 | Istanbul Metropolitan Municipality | N/A | Jun 2026 | 200,000 | $215K | 0.23% | DBT |
| 119 | Arab Republic of Egypt | 03846JAH3 | Jun 2026 | 200,000 | $214K | 0.23% | DBT |
| 120 | Republic of Colombia | 195325EG6 | Jun 2026 | 200,000 | $214K | 0.23% | DBT |
| 121 | Republic of Uzbekistan International Bond | N/A | Jun 2026 | 200,000 | $214K | 0.23% | DBT |
| 122 | Dominican Republic | N/A | Jun 2026 | 210,000 | $213K | 0.23% | DBT |
| 123 | Chart Industries, Inc. | 16115EAT4 | Jun 2026 | 211,299 | $212K | 0.22% | LON |
| 124 | GNMA | 38382GXV9 | Jun 2026 | 1,744,179 | $211K | 0.22% | ABS-MBS |
| 125 | BBCMS Mortgage Trust | 05555PAD4 | Jun 2026 | 4,810,092 | $211K | 0.22% | ABS-MBS |
| 126 | GNMA | 38382WSM0 | Jun 2026 | 2,115,945 | $210K | 0.22% | ABS-MBS |
| 127 | Stack Infrastructure Issuer LLC | 85236KAR3 | Jun 2026 | 216,000 | $210K | 0.22% | ABS-O |
| 128 | Hashemite Kingdom of Jordan | N/A | Jun 2026 | 200,000 | $209K | 0.22% | DBT |
| 129 | Transnet SOC Ltd. | N/A | Jun 2026 | 200,000 | $208K | 0.22% | DBT |
| 130 | AES Andes SA | 00111VAD9 | Jun 2026 | 200,000 | $208K | 0.22% | DBT |
| 131 | Oracle Corp. | 68389XDW2 | Jun 2026 | 210,000 | $207K | 0.22% | DBT |
| 132 | Republic of Costa Rica | N/A | Jun 2026 | 200,000 | $207K | 0.22% | DBT |
| 133 | Foundry JV Holdco LLC | 350930AB9 | Jun 2026 | 200,000 | $206K | 0.22% | DBT |
| 134 | A&D Mortgage Trust | 00002MAA7 | Jun 2026 | 204,230 | $205K | 0.22% | ABS-MBS |
| 135 | Republic of South Africa | 836205BC7 | Jun 2026 | 200,000 | $205K | 0.22% | DBT |
| 136 | SF Abs Issuer LLC | 784193AA2 | Jun 2026 | 208,000 | $205K | 0.22% | ABS-O |
| 137 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Jun 2026 | 200,000 | $204K | 0.22% | DBT |
| 138 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jun 2026 | 203,354 | $203K | 0.22% | LON |
| 139 | Wells Fargo Commercial Mortgage Trust | 94988QAU5 | Jun 2026 | 293,000 | $203K | 0.21% | ABS-MBS |
| 140 | Millrose Properties, Inc. | 601137AA0 | Jun 2026 | 200,000 | $203K | 0.21% | DBT |
| 141 | Hungary | N/A | Jun 2026 | 200,000 | $203K | 0.21% | DBT |
| 142 | N/A | N/A | Jun 2026 | 106,435,000 | $203K | 0.21% | DIR |
| 143 | Gen Digital, Inc. | 668771AM0 | Jun 2026 | 205,000 | $202K | 0.21% | DBT |
| 144 | Republic of Chile | 168863EB0 | Jun 2026 | 200,000 | $202K | 0.21% | DBT |
| 145 | Ford Motor Credit Co. LLC | 345397D83 | Jun 2026 | 200,000 | $201K | 0.21% | DBT |
| 146 | Republic of Indonesia | 455780EH5 | Jun 2026 | 200,000 | $201K | 0.21% | DBT |
| 147 | ESAB Corp. | 29605JAB2 | Jun 2026 | 200,000 | $201K | 0.21% | DBT |
| 148 | Encore Capital Group, Inc. | 292554AT9 | Jun 2026 | 200,000 | $200K | 0.21% | DBT |
| 149 | Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Jun 2026 | 195,000 | $200K | 0.21% | DBT |
| 150 | Element Solutions, Inc. | 28618MAA4 | Jun 2026 | 205,000 | $200K | 0.21% | DBT |
| 151 | XHR LP | 98372MAE5 | Jun 2026 | 195,000 | $200K | 0.21% | DBT |
| 152 | Pertamina Hulu Energi PT | 74448WAA2 | Jun 2026 | 200,000 | $200K | 0.21% | DBT |
| 153 | United States of America | 912797TN7 | Jun 2026 | 200,000 | $200K | 0.21% | STIV |
| 154 | Spirit AeroSystems, Inc. | 85205TAK6 | Jun 2026 | 200,000 | $199K | 0.21% | DBT |
| 155 | Bombardier, Inc. | 097751AL5 | Jun 2026 | 180,000 | $199K | 0.21% | DBT |
| 156 | GFL Environmental, Inc. | 36168QAP9 | Jun 2026 | 205,000 | $199K | 0.21% | DBT |
| 157 | Barclays Commercial Mortgage Trust | 05492JAE2 | Jun 2026 | 336,000 | $199K | 0.21% | ABS-MBS |
| 158 | Quikrete Holdings, Inc. | 74843PAA8 | Jun 2026 | 195,000 | $199K | 0.21% | DBT |
| 159 | BANK | 06541GAN7 | Jun 2026 | 2,660,171 | $199K | 0.21% | ABS-MBS |
| 160 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBL8 | Jun 2026 | 200,000 | $199K | 0.21% | DBT |
| 161 | Federation des Caisses Desjardins du Quebec | 31429KAP8 | Jun 2026 | 200,000 | $199K | 0.21% | DBT |
| 162 | Gabonese Republic | N/A | Jun 2026 | 230,000 | $198K | 0.21% | DBT |
| 163 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | Jun 2026 | 210,000 | $198K | 0.21% | DBT |
| 164 | CACI International, Inc. | 127190AE6 | Jun 2026 | 195,000 | $198K | 0.21% | DBT |
| 165 | Rivers Enterprise Borrower LLC | 76884GAA3 | Jun 2026 | 195,000 | $198K | 0.21% | DBT |
| 166 | Ashtead Capital, Inc. | 045054AJ2 | Jun 2026 | 200,000 | $197K | 0.21% | DBT |
| 167 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Jun 2026 | 195,000 | $197K | 0.21% | DBT |
| 168 | Crescent Energy Finance LLC | 45344LAG8 | Jun 2026 | 190,000 | $196K | 0.21% | DBT |
| 169 | GNMA | 38382FGP3 | Jun 2026 | 1,737,098 | $196K | 0.21% | ABS-MBS |
| 170 | FHLMC | 3137FVT28 | Jun 2026 | 1,711,606 | $195K | 0.21% | ABS-MBS |
| 171 | Republic of Cameroon International Bond | N/A | Jun 2026 | 190,000 | $195K | 0.21% | DBT |
| 172 | Weatherford International Ltd. | 947075AW7 | Jun 2026 | 190,000 | $194K | 0.21% | DBT |
| 173 | Talen Energy Supply LLC | 87422VAM0 | Jun 2026 | 195,000 | $194K | 0.21% | DBT |
| 174 | Pharmacia LLC | 71713UAW2 | Jun 2026 | 185,000 | $194K | 0.21% | DBT |
| 175 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Jun 2026 | 215,000 | $194K | 0.20% | DBT |
| 176 | Insulet Corp. | 45784PAL5 | Jun 2026 | 190,000 | $193K | 0.20% | DBT |
| 177 | Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Jun 2026 | 195,000 | $192K | 0.20% | DBT |
| 178 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBC4 | Jun 2026 | 230,000 | $192K | 0.20% | ABS-MBS |
| 179 | Volkswagen Group of America Finance LLC | 928668BN1 | Jun 2026 | 200,000 | $192K | 0.20% | DBT |
| 180 | DaVita, Inc. | 23918KAW8 | Jun 2026 | 185,000 | $191K | 0.20% | DBT |
| 181 | Morgan Stanley Capital I Trust | 61767FBF7 | Jun 2026 | 192,000 | $191K | 0.20% | ABS-MBS |
| 182 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Jun 2026 | 180,000 | $190K | 0.20% | DBT |
| 183 | Jefferson Capital Holdings LLC | 472481AC4 | Jun 2026 | 180,000 | $189K | 0.20% | DBT |
| 184 | Wayfair LLC | 94419NAB3 | Jun 2026 | 180,000 | $189K | 0.20% | DBT |
| 185 | WULF Compute LLC | 982911AA7 | Jun 2026 | 180,000 | $189K | 0.20% | DBT |
| 186 | VZ Secured Financing BV | 91845AAA3 | Jun 2026 | 215,000 | $188K | 0.20% | DBT |
| 187 | Match Group Holdings II LLC | 57665RAL0 | Jun 2026 | 200,000 | $188K | 0.20% | DBT |
| 188 | Sunoco LP | 86765KAD1 | Jun 2026 | 186,000 | $188K | 0.20% | DBT |
| 189 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jun 2026 | 170,000 | $187K | 0.20% | DBT |
| 190 | Qnity Electronics, Inc. | 74743LAA8 | Jun 2026 | 185,000 | $186K | 0.20% | DBT |
| 191 | Sinclair Television Group, Inc. | 829259BH2 | Jun 2026 | 180,000 | $185K | 0.20% | DBT |
| 192 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BE3 | Jun 2026 | 190,000 | $185K | 0.20% | DBT |
| 193 | FNMA | 3136AWLE5 | Jun 2026 | 1,919,070 | $185K | 0.20% | ABS-MBS |
| 194 | Republic of Armenia | N/A | Jun 2026 | 200,000 | $185K | 0.20% | DBT |
| 195 | Towd Point Mortgage Trust | 89177JAB4 | Jun 2026 | 202,000 | $183K | 0.19% | ABS-MBS |
| 196 | FHLMC | 3137FJK99 | Jun 2026 | 1,468,418 | $183K | 0.19% | ABS-MBS |
| 197 | RR Donnelley & Sons Co. | 257867BJ9 | Jun 2026 | 175,000 | $182K | 0.19% | DBT |
| 198 | COMM Mortgage Trust | 12624QAT0 | Jun 2026 | 184,000 | $179K | 0.19% | ABS-MBS |
| 199 | Protective Life Global Funding | 74368CBV5 | Jun 2026 | 175,000 | $178K | 0.19% | DBT |
| 200 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Jun 2026 | 170,000 | $177K | 0.19% | DBT |
| 201 | FHLMC | 35565XBE9 | Jun 2026 | 135,000 | $177K | 0.19% | ABS-MBS |
| 202 | Beach Acquisition Bidco LLC | 07337JAC1 | Jun 2026 | 155,809 | $177K | 0.19% | DBT |
| 203 | GNMA | 38381W6R4 | Jun 2026 | 1,665,867 | $175K | 0.19% | ABS-MBS |
| 204 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jun 2026 | 180,000 | $175K | 0.18% | DBT |
| 205 | FHLMC | 3137FUAM6 | Jun 2026 | 1,642,559 | $174K | 0.18% | ABS-MBS |
| 206 | VRTX Trust | 91835XAE7 | Jun 2026 | 174,000 | $171K | 0.18% | ABS-MBS |
| 207 | GNMA | 38382RPZ5 | Jun 2026 | 1,463,227 | $171K | 0.18% | ABS-MBS |
| 208 | White Cap Supply Holdings LLC | 96350TAH3 | Jun 2026 | 170,437 | $170K | 0.18% | LON |
| 209 | GNMA | 38380XSS7 | Jun 2026 | 827,978 | $169K | 0.18% | ABS-MBS |
| 210 | N/A | N/A | Jun 2026 | 430,000 | $168K | 0.18% | DCR |
| 211 | Novartis Capital Corp. | 66989HAY4 | Jun 2026 | 170,000 | $167K | 0.18% | DBT |
| 212 | Citigroup Commercial Mortgage Trust | 17323CAN7 | Jun 2026 | 169,905 | $167K | 0.18% | ABS-MBS |
| 213 | Kinder Morgan, Inc. | 494553AD2 | Jun 2026 | 165,000 | $167K | 0.18% | DBT |
| 214 | Rain Carbon, Inc. | 75079LAB7 | Jun 2026 | 155,000 | $166K | 0.18% | DBT |
| 215 | Republic of Iraq | N/A | Jun 2026 | 165,000 | $164K | 0.17% | DBT |
| 216 | GNMA | 38382TD27 | Jun 2026 | 1,331,034 | $162K | 0.17% | ABS-MBS |
| 217 | COMM Mortgage Trust | 12631DAG8 | Jun 2026 | 182,000 | $161K | 0.17% | ABS-MBS |
| 218 | GNMA | 38381J2J5 | Jun 2026 | 3,071,260 | $161K | 0.17% | ABS-MBS |
| 219 | Republic of North Macedonia | N/A | Jun 2026 | 140,000 | $159K | 0.17% | DBT |
| 220 | Royalty Pharma plc | 78081BAT0 | Jun 2026 | 160,000 | $157K | 0.17% | DBT |
| 221 | FNMA | 20754CAF6 | Jun 2026 | 155,000 | $157K | 0.17% | ABS-MBS |
| 222 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | Jun 2026 | 164,797 | $157K | 0.17% | ABS-MBS |
| 223 | RCO IX Mortgage LLC | 74940MAA7 | Jun 2026 | 154,961 | $155K | 0.16% | ABS-O |
| 224 | CQP Holdco LP | 12657QAF0 | Jun 2026 | 153,344 | $153K | 0.16% | LON |
| 225 | Vistra Operations Co. LLC | 92840VAH5 | Jun 2026 | 155,000 | $152K | 0.16% | DBT |
| 226 | Morgan Stanley Capital I Trust | 61691AAQ6 | Jun 2026 | 160,000 | $152K | 0.16% | ABS-MBS |
| 227 | Aker BP ASA | 00973RAL7 | Jun 2026 | 150,000 | $152K | 0.16% | DBT |
| 228 | Kodiak Gas Services LLC | 50012LAD6 | Jun 2026 | 150,000 | $152K | 0.16% | DBT |
| 229 | FNMA | 20754BAF8 | Jun 2026 | 148,000 | $151K | 0.16% | ABS-MBS |
| 230 | Mattel, Inc. | 577081BF8 | Jun 2026 | 155,000 | $150K | 0.16% | DBT |
| 231 | Commercial Metals Co. | 201723AR4 | Jun 2026 | 158,000 | $150K | 0.16% | DBT |
| 232 | Hess Midstream Operations LP | 428102AE7 | Jun 2026 | 155,000 | $150K | 0.16% | DBT |
| 233 | GA Global Funding Trust | 36143L2N4 | Jun 2026 | 150,000 | $149K | 0.16% | DBT |
| 234 | N/A | N/A | Jun 2026 | 5,869,000 | $147K | 0.16% | DCR |
| 235 | IRV Trust | 45006HAE1 | Jun 2026 | 147,000 | $147K | 0.16% | ABS-MBS |
| 236 | Antero Resources Corp. | 03674XAS5 | Jun 2026 | 145,000 | $146K | 0.15% | DBT |
| 237 | NCL Corp. Ltd. | 62886HBZ3 | Jun 2026 | 150,000 | $146K | 0.15% | DBT |
| 238 | Nexstar Media, Inc. | 65346UAB5 | Jun 2026 | 145,000 | $145K | 0.15% | DBT |
| 239 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jun 2026 | 143,000 | $145K | 0.15% | DBT |
| 240 | United Airlines, Inc. | 90932LAH0 | Jun 2026 | 147,000 | $145K | 0.15% | DBT |
| 241 | Mineral Resources Ltd. | 603051AF0 | Jun 2026 | 140,000 | $145K | 0.15% | DBT |
| 242 | Energy Transfer LP | 29273VAX8 | Jun 2026 | 135,000 | $143K | 0.15% | DBT |
| 243 | Gates Corp. | 367398AA2 | Jun 2026 | 140,000 | $143K | 0.15% | DBT |
| 244 | Venture Global Calcasieu Pass LLC | 92328MAF0 | Jun 2026 | 140,000 | $142K | 0.15% | DBT |
| 245 | Jefferson Capital Holdings LLC | 472481AB6 | Jun 2026 | 135,000 | $142K | 0.15% | DBT |
| 246 | MAD Commercial Mortgage Trust | 55616AAG2 | Jun 2026 | 140,000 | $141K | 0.15% | ABS-MBS |
| 247 | Clearway Energy Operating LLC | 18539UAE5 | Jun 2026 | 155,000 | $141K | 0.15% | DBT |
| 248 | Transocean International Ltd. | 893814AA1 | Jun 2026 | 135,000 | $141K | 0.15% | DBT |
| 249 | Toll Brothers Finance Corp. | 88947EAU4 | Jun 2026 | 145,000 | $141K | 0.15% | DBT |
| 250 | NCL Corp. Ltd. | 62886HBY6 | Jun 2026 | 145,000 | $141K | 0.15% | DBT |
| 251 | Microchip Technology, Inc. | 595017BM5 | Jun 2026 | 122,000 | $141K | 0.15% | DBT |
| 252 | Cipher Compute LLC | 17253NAA5 | Jun 2026 | 135,000 | $141K | 0.15% | DBT |
| 253 | Georgia-Pacific LLC | 37331NAX9 | Jun 2026 | 140,000 | $139K | 0.15% | DBT |
| 254 | JPMBB Commercial Mortgage Securities Trust | 46641JAE6 | Jun 2026 | 152,000 | $139K | 0.15% | ABS-MBS |
| 255 | Veritiv Operating Co. | 92339LAA0 | Jun 2026 | 135,000 | $138K | 0.15% | DBT |
| 256 | Southern Co. (The) | 842587DS3 | Jun 2026 | 135,000 | $138K | 0.15% | DBT |
| 257 | Alternative Loan Trust | 12668AY90 | Jun 2026 | 232,760 | $138K | 0.15% | ABS-MBS |
| 258 | Structured Asset Mortgage Investments II Trust | 86362XAP3 | Jun 2026 | 150,591 | $138K | 0.15% | ABS-MBS |
| 259 | FHLMC | 3137FQNN9 | Jun 2026 | 1,284,216 | $137K | 0.15% | ABS-MBS |
| 260 | Benchmark Mortgage Trust | 08163UAD1 | Jun 2026 | 3,820,523 | $137K | 0.14% | ABS-MBS |
| 261 | FNMA | 3136B1S47 | Jun 2026 | 1,284,242 | $137K | 0.14% | ABS-MBS |
| 262 | US Foods, Inc. | 90290MAE1 | Jun 2026 | 140,000 | $137K | 0.14% | DBT |
| 263 | BANK5 Trust | 06604AAH7 | Jun 2026 | 4,127,983 | $137K | 0.14% | ABS-MBS |
| 264 | Aviation Capital Group LLC | 05369AAQ4 | Jun 2026 | 135,000 | $137K | 0.14% | DBT |
| 265 | GNMA | 38382FGR9 | Jun 2026 | 1,380,804 | $137K | 0.14% | ABS-MBS |
| 266 | PRPM LLC | 74449BAA7 | Jun 2026 | 138,074 | $136K | 0.14% | ABS-MBS |
| 267 | GE HealthCare Technologies, Inc. | 36266GAA5 | Jun 2026 | 135,000 | $136K | 0.14% | DBT |
| 268 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jun 2026 | 135,000 | $135K | 0.14% | DBT |
| 269 | Targa Resources Corp. | 87612GAE1 | Jun 2026 | 130,000 | $135K | 0.14% | DBT |
| 270 | Novartis Capital Corp. | 66989HBG2 | Jun 2026 | 135,000 | $134K | 0.14% | DBT |
| 271 | Pacific Gas and Electric Co. | 694308KL0 | Jun 2026 | 130,000 | $134K | 0.14% | DBT |
| 272 | F&G Annuities & Life, Inc. | 30190AAC8 | Jun 2026 | 130,000 | $134K | 0.14% | DBT |
| 273 | JPMBB Commercial Mortgage Securities Trust | 46639NAX9 | Jun 2026 | 140,000 | $133K | 0.14% | ABS-MBS |
| 274 | United States of America | 91282CAY7 | Jun 2026 | 133,000 | $133K | 0.14% | DBT |
| 275 | Athene Global Funding | 04685A3Q2 | Jun 2026 | 130,000 | $132K | 0.14% | DBT |
| 276 | Eversource Energy | 30040WAT5 | Jun 2026 | 130,000 | $132K | 0.14% | DBT |
| 277 | Transocean International Ltd. | 893830BX6 | Jun 2026 | 126,000 | $131K | 0.14% | DBT |
| 278 | Southern Veterinary Partners LLC | 84410HAQ3 | Jun 2026 | 129,350 | $129K | 0.14% | LON |
| 279 | Froneri US, Inc. | G3679YAM4 | Jun 2026 | 129,675 | $129K | 0.14% | LON |
| 280 | Braskem Idesa SAPI | N/A | Jun 2026 | 200,000 | $129K | 0.14% | DBT |
| 281 | Ionis Pharmaceuticals, Inc. | 462222AG5 | Jun 2026 | 120,000 | $128K | 0.14% | DBT |
| 282 | GNMA | 38381XBN5 | Jun 2026 | 1,202,048 | $127K | 0.13% | ABS-MBS |
| 283 | Caesars Entertainment, Inc. | 12768EAH9 | Jun 2026 | 131,962 | $127K | 0.13% | LON |
| 284 | New Economy Assets - Phase 1 Sponsor LLC | 643821AA9 | Jun 2026 | 153,000 | $126K | 0.13% | ABS-O |
| 285 | First Horizon Alternative Mortgage Securities Trust | 32052MAE1 | Jun 2026 | 190,222 | $126K | 0.13% | ABS-MBS |
| 286 | Republic of Colombia | N/A | Jun 2026 | 110,000 | $126K | 0.13% | DBT |
| 287 | Albaugh LLC | 01260HAH8 | Jun 2026 | 128,992 | $125K | 0.13% | LON |
| 288 | Bausch + Lomb Corp. | C0787FAL6 | Jun 2026 | 124,094 | $125K | 0.13% | LON |
| 289 | Vistra Operations Co. LLC | 92840VAR3 | Jun 2026 | 120,000 | $124K | 0.13% | DBT |
| 290 | Honeywell Aerospace, Inc. | 43849RAE5 | Jun 2026 | 125,000 | $123K | 0.13% | DBT |
| 291 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Jun 2026 | 120,000 | $123K | 0.13% | DBT |
| 292 | BMO Mortgage Trust | 05593QAD6 | Jun 2026 | 3,408,859 | $123K | 0.13% | ABS-MBS |
| 293 | Magnera Corp. | 377320AA4 | Jun 2026 | 130,000 | $121K | 0.13% | DBT |
| 294 | Morgan Stanley Capital I Trust | 61767YBE9 | Jun 2026 | 125,000 | $121K | 0.13% | ABS-MBS |
| 295 | Viking Cruises Ltd. | 92676XAH0 | Jun 2026 | 120,000 | $120K | 0.13% | DBT |
| 296 | Salesforce, Inc. | 79466LAQ7 | Jun 2026 | 120,000 | $120K | 0.13% | DBT |
| 297 | Carnival Corp. Ltd. | 143658CB6 | Jun 2026 | 120,000 | $120K | 0.13% | DBT |
| 298 | Delek US Holdings, Inc. | 24664GAH4 | Jun 2026 | 119,605 | $120K | 0.13% | LON |
| 299 | GNMA | 38380YYA7 | Jun 2026 | 627,710 | $120K | 0.13% | ABS-MBS |
| 300 | First Eagle Holdings, Inc. | 32009UAD9 | Jun 2026 | 118,985 | $119K | 0.13% | LON |
| 301 | Bank of America Corp. | 06051GNA3 | Jun 2026 | 120,000 | $119K | 0.13% | DBT |
| 302 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Jun 2026 | 115,000 | $119K | 0.13% | DBT |
| 303 | JPMorgan Chase & Co. | 46647PFM3 | Jun 2026 | 120,000 | $119K | 0.13% | DBT |
| 304 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762XAC1 | Jun 2026 | 123,000 | $118K | 0.12% | ABS-MBS |
| 305 | DIRECTV Financing LLC | 25460HAD4 | Jun 2026 | 116,562 | $117K | 0.12% | LON |
| 306 | Quikrete Holdings, Inc. | 74839XAK5 | Jun 2026 | 117,002 | $117K | 0.12% | LON |
| 307 | Cloudflare, Inc. | 18915MAF4 | Jun 2026 | 92,000 | $117K | 0.12% | DBT |
| 308 | Beach Acquisition Bidco LLC | 07337JAE7 | Jun 2026 | 100,000 | $117K | 0.12% | DBT |
| 309 | Republic of Bulgaria | N/A | Jun 2026 | 100,000 | $116K | 0.12% | DBT |
| 310 | Novelis Corp. | 670001AE6 | Jun 2026 | 120,000 | $116K | 0.12% | DBT |
| 311 | Novelis Corp. | 670001AL0 | Jun 2026 | 113,000 | $116K | 0.12% | DBT |
| 312 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Jun 2026 | 115,000 | $115K | 0.12% | DBT |
| 313 | Benchmark Mortgage Trust | 081921BA5 | Jun 2026 | 6,573,546 | $115K | 0.12% | ABS-MBS |
| 314 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Jun 2026 | 110,000 | $115K | 0.12% | DBT |
| 315 | Carnival UK Ltd. | N/A | Jun 2026 | 100,000 | $115K | 0.12% | DBT |
| 316 | Talen Energy Supply LLC | 87422VAQ1 | Jun 2026 | 115,000 | $115K | 0.12% | DBT |
| 317 | CVS Health Corp. | 126650EH9 | Jun 2026 | 110,000 | $114K | 0.12% | DBT |
| 318 | Republic of El Salvador | 283875AN2 | Jun 2026 | 110,000 | $114K | 0.12% | DBT |
| 319 | EMRLD Borrower LP | 26872NAD1 | Jun 2026 | 113,255 | $113K | 0.12% | LON |
| 320 | Arcosa, Inc. | 039653AA8 | Jun 2026 | 115,000 | $113K | 0.12% | DBT |
| 321 | Benchmark Mortgage Trust | 08162PAG6 | Jun 2026 | 284,000 | $113K | 0.12% | ABS-MBS |
| 322 | JPMDB Commercial Mortgage Securities Trust | 46591ABG9 | Jun 2026 | 123,000 | $113K | 0.12% | ABS-MBS |
| 323 | Oracle Corp. | 68389XDX0 | Jun 2026 | 115,000 | $113K | 0.12% | DBT |
| 324 | UKG, Inc. | 89841EAB1 | Jun 2026 | 117,909 | $111K | 0.12% | LON |
| 325 | Motorola Solutions, Inc. | 620076BY4 | Jun 2026 | 110,000 | $111K | 0.12% | DBT |
| 326 | FIGRE Trust | 31684QAA8 | Jun 2026 | 111,429 | $111K | 0.12% | ABS-O |
| 327 | Ameren Corp. | 023608AQ5 | Jun 2026 | 110,000 | $111K | 0.12% | DBT |
| 328 | New York Life Global Funding | 64952WFD0 | Jun 2026 | 110,000 | $111K | 0.12% | DBT |
| 329 | T-Mobile USA, Inc. | 87264ACA1 | Jun 2026 | 115,000 | $111K | 0.12% | DBT |
| 330 | Ecopetrol SA | 279158AP4 | Jun 2026 | 120,000 | $110K | 0.12% | DBT |
| 331 | Alternative Loan Trust | 02146BAB2 | Jun 2026 | 110,445 | $110K | 0.12% | ABS-MBS |
| 332 | Raizen Fuels Finance SA | 75102XAF3 | Jun 2026 | 200,000 | $110K | 0.12% | DBT |
| 333 | EquipmentShare.com, Inc. | 29450YAB5 | Jun 2026 | 105,000 | $109K | 0.12% | DBT |
| 334 | Endo Finance Holdings LP | 29280UAD5 | Jun 2026 | 108,894 | $109K | 0.12% | LON |
| 335 | Duke Energy Carolinas LLC | 264399DK9 | Jun 2026 | 105,000 | $109K | 0.11% | DBT |
| 336 | GNMA | 38379BNA2 | Jun 2026 | 999,802 | $108K | 0.11% | ABS-MBS |
| 337 | GNMA | 38380CH71 | Jun 2026 | 610,725 | $108K | 0.11% | ABS-MBS |
| 338 | Altar Bidco, Inc. | 02090CAE0 | Jun 2026 | 107,326 | $107K | 0.11% | LON |
| 339 | Garda World Security Corp. | C4000KAH7 | Jun 2026 | 107,192 | $107K | 0.11% | LON |
| 340 | Hunter Douglas, Inc. | N8137FAE0 | Jun 2026 | 106,629 | $107K | 0.11% | LON |
| 341 | Phoenix Guarantor, Inc. | 71913BAL6 | Jun 2026 | 106,800 | $107K | 0.11% | LON |
| 342 | Constellation Energy Generation LLC | 210385AB6 | Jun 2026 | 105,000 | $107K | 0.11% | DBT |
| 343 | Banc of America Commercial Mortgage Trust | 06054ABC2 | Jun 2026 | 106,768 | $106K | 0.11% | ABS-MBS |
| 344 | Republic of El Salvador | N/A | Jun 2026 | 100,000 | $106K | 0.11% | DBT |
| 345 | WFRBS Commercial Mortgage Trust | 92938CAL1 | Jun 2026 | 149,260 | $105K | 0.11% | ABS-MBS |
| 346 | NRG Energy, Inc. | 629377DD1 | Jun 2026 | 105,000 | $105K | 0.11% | DBT |
| 347 | BBCMS Mortgage Trust | 05555AAF2 | Jun 2026 | 1,587,654 | $104K | 0.11% | ABS-MBS |
| 348 | Bloom Energy Corp. | 093712AN7 | Jun 2026 | 57,000 | $104K | 0.11% | DBT |
| 349 | Morgan Stanley Re-REMIC Trust | 61759FAU5 | Jun 2026 | 105,928 | $103K | 0.11% | ABS-MBS |
| 350 | Wayfair LLC | 94419NAC1 | Jun 2026 | 100,000 | $103K | 0.11% | DBT |
| 351 | PPL Capital Funding, Inc. | 69352PAS2 | Jun 2026 | 90,000 | $102K | 0.11% | DBT |
| 352 | N/A | N/A | Jun 2026 | 202,000 | $101K | 0.11% | DCR |
| 353 | BAT Capital Corp. | 054989AA6 | Jun 2026 | 95,000 | $100K | 0.11% | DBT |
| 354 | Citigroup Commercial Mortgage Trust | 29425AAH6 | Jun 2026 | 115,000 | $100K | 0.11% | ABS-MBS |
| 355 | BX Trust | 05619TAE8 | Jun 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 356 | Snowflake, Inc. | 833445AD1 | Jun 2026 | 56,000 | $99K | 0.10% | DBT |
| 357 | GSAA Home Equity Trust | 362348AS3 | Jun 2026 | 504,940 | $99K | 0.10% | ABS-O |
| 358 | Akamai Technologies, Inc. | 00971TAN1 | Jun 2026 | 83,000 | $99K | 0.10% | DBT |
| 359 | VEGAS | 92254BAC9 | Jun 2026 | 99,000 | $99K | 0.10% | ABS-MBS |
| 360 | PRET Trust | 74144HAA2 | Jun 2026 | 98,539 | $99K | 0.10% | ABS-O |
| 361 | Gabx Leasing LLC | 36274FAA7 | Jun 2026 | 100,000 | $99K | 0.10% | DBT |
| 362 | FNMA | 20755BAC4 | Jun 2026 | 98,000 | $98K | 0.10% | ABS-MBS |
| 363 | TransDigm, Inc. | 893647BV8 | Jun 2026 | 95,000 | $98K | 0.10% | DBT |
| 364 | Benchmark Mortgage Trust | 08162CAG5 | Jun 2026 | 103,000 | $98K | 0.10% | ABS-MBS |
| 365 | EquipmentShare.com, Inc. | 29450YAA7 | Jun 2026 | 95,000 | $97K | 0.10% | DBT |
| 366 | Seagate Data Storage Technology Pte. Ltd. | 81180LAT2 | Jun 2026 | 95,000 | $97K | 0.10% | DBT |
| 367 | JPMBB Commercial Mortgage Securities Trust | 46643ABK8 | Jun 2026 | 97,645 | $97K | 0.10% | ABS-MBS |
| 368 | Hilton Domestic Operating Co., Inc. | 432833AJ0 | Jun 2026 | 100,000 | $97K | 0.10% | DBT |
| 369 | Terawulf, Inc. | 88080TAE4 | Jun 2026 | 65,000 | $96K | 0.10% | DBT |
| 370 | Carnival Corp. Ltd. | 143658BY7 | Jun 2026 | 95,000 | $96K | 0.10% | DBT |
| 371 | Playtika Holding Corp. | 72814CAF5 | Jun 2026 | 98,698 | $96K | 0.10% | LON |
| 372 | COMM Mortgage Trust | 12630DBD5 | Jun 2026 | 98,000 | $96K | 0.10% | ABS-MBS |
| 373 | Real Estate Asset Liquidity Trust | 75585RSQ9 | Jun 2026 | 5,274,572 | $96K | 0.10% | ABS-MBS |
| 374 | WestJet Loyalty LP | C9763HAB3 | Jun 2026 | 97,750 | $95K | 0.10% | LON |
| 375 | Herc Holdings, Inc. | 42704LAH7 | Jun 2026 | 95,000 | $95K | 0.10% | DBT |
| 376 | Benchmark Mortgage Trust | 08164HBB2 | Jun 2026 | 94,000 | $95K | 0.10% | ABS-MBS |
| 377 | PRET LLC | 69383TAA6 | Jun 2026 | 95,397 | $95K | 0.10% | ABS-MBS |
| 378 | Cleveland-Cliffs, Inc. | 185899AP6 | Jun 2026 | 95,000 | $94K | 0.10% | DBT |
| 379 | Viking Cruises Ltd. | 92676XAG2 | Jun 2026 | 90,000 | $94K | 0.10% | DBT |
| 380 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jun 2026 | 95,000 | $94K | 0.10% | DBT |
| 381 | Univision Communications, Inc. | 914906BB7 | Jun 2026 | 95,000 | $94K | 0.10% | DBT |
| 382 | GNMA | 38381AKY1 | Jun 2026 | 817,428 | $94K | 0.10% | ABS-MBS |
| 383 | Freedom Mortgage Holdings LLC | 35641AAA6 | Jun 2026 | 90,000 | $93K | 0.10% | DBT |
| 384 | Republic of Ghana | 374422AP8 | Jun 2026 | 100,000 | $93K | 0.10% | DBT |
| 385 | Service Corp. International | 817565CF9 | Jun 2026 | 100,000 | $93K | 0.10% | DBT |
| 386 | TransDigm, Inc. | 893647BS5 | Jun 2026 | 90,000 | $93K | 0.10% | DBT |
| 387 | GNMA | 38378HK70 | Jun 2026 | 590,134 | $92K | 0.10% | ABS-MBS |
| 388 | Black Pearl Compute LLC | 09216NAA8 | Jun 2026 | 90,000 | $91K | 0.10% | DBT |
| 389 | Boeing Co. (The) | 097023CM5 | Jun 2026 | 92,000 | $91K | 0.10% | DBT |
| 390 | N/A | N/A | Jun 2026 | 800,600 | $90K | 0.09% | DIR |
| 391 | GS Mortgage Securities Trust | 36253GAK8 | Jun 2026 | 91,103 | $89K | 0.09% | ABS-MBS |
| 392 | FNMA | 30711XDN1 | Jun 2026 | 88,192 | $89K | 0.09% | ABS-MBS |
| 393 | MFA Trust | 58004LAA5 | Jun 2026 | 88,269 | $88K | 0.09% | ABS-MBS |
| 394 | Rocket Cos., Inc. | 77311WAE1 | Jun 2026 | 85,000 | $87K | 0.09% | DBT |
| 395 | VCAT LLC | 91825GAA4 | Jun 2026 | 87,430 | $87K | 0.09% | ABS-O |
| 396 | Halozyme Therapeutics, Inc. | 40637HAJ8 | Jun 2026 | 78,000 | $86K | 0.09% | DBT |
| 397 | COMM Mortgage Trust | 12592KBE3 | Jun 2026 | 86,785 | $86K | 0.09% | ABS-MBS |
| 398 | Whirlpool Corp. | 963320BC9 | Jun 2026 | 110,000 | $85K | 0.09% | DBT |
| 399 | Nexstar Media, Inc. | 65346UAA7 | Jun 2026 | 85,000 | $85K | 0.09% | DBT |
| 400 | Citigroup Commercial Mortgage Trust | 29425AAJ2 | Jun 2026 | 138,000 | $85K | 0.09% | ABS-MBS |
| 401 | Morgan Stanley | 61747YGB5 | Jun 2026 | 85,000 | $84K | 0.09% | DBT |
| 402 | Capital One Financial Corp. | 14040HDM4 | Jun 2026 | 85,000 | $83K | 0.09% | DBT |
| 403 | TransDigm, Inc. | 89364MCA0 | Jun 2026 | 83,304 | $83K | 0.09% | LON |
| 404 | GNMA | 38378JL67 | Jun 2026 | 467,382 | $83K | 0.09% | ABS-MBS |
| 405 | AbbVie, Inc. | 00287YEE5 | Jun 2026 | 85,000 | $83K | 0.09% | DBT |
| 406 | N/A | N/A | Jun 2026 | 867,000 | $82K | 0.09% | DIR |
| 407 | A&D Mortgage Trust | 00039GAA7 | Jun 2026 | 81,833 | $82K | 0.09% | ABS-MBS |
| 408 | BBCMS Mortgage Trust | 07336AAG2 | Jun 2026 | 2,874,447 | $82K | 0.09% | ABS-MBS |
| 409 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Jun 2026 | 80,000 | $81K | 0.09% | DBT |
| 410 | Digital Realty Trust LP | 25389JAX4 | Jun 2026 | 75,000 | $81K | 0.09% | DBT |
| 411 | Standard Building Solutions, Inc. | 853191AA2 | Jun 2026 | 80,000 | $81K | 0.09% | DBT |
| 412 | Goldman Sachs Group, Inc. (The) | 38141GF33 | Jun 2026 | 80,000 | $80K | 0.08% | DBT |
| 413 | Hyundai Capital America | 44891AEP8 | Jun 2026 | 80,000 | $80K | 0.08% | DBT |
| 414 | MKS, Inc. | 55306NAB0 | Jun 2026 | 27,000 | $80K | 0.08% | DBT |
| 415 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jun 2026 | 78,600 | $78K | 0.08% | LON |
| 416 | Bear Stearns ALT-A Trust | 07386HWZ0 | Jun 2026 | 94,302 | $78K | 0.08% | ABS-MBS |
| 417 | GNMA | 38378GHA9 | Jun 2026 | 503,560 | $78K | 0.08% | ABS-MBS |
| 418 | FNMA | 3136B07G5 | Jun 2026 | 929,754 | $76K | 0.08% | ABS-MBS |
| 419 | Datadog, Inc. | 23804LAD5 | Jun 2026 | 53,000 | $75K | 0.08% | DBT |
| 420 | Illumina, Inc. | 452327AQ2 | Jun 2026 | 75,000 | $75K | 0.08% | DBT |
| 421 | BWX Technologies, Inc. | 05605HAD2 | Jun 2026 | 73,000 | $75K | 0.08% | DBT |
| 422 | CoreWeave, Inc. | 21873SAH1 | Jun 2026 | 67,000 | $74K | 0.08% | DBT |
| 423 | Lendbuzz Securitization Trust | 525952AE7 | Jun 2026 | 73,661 | $74K | 0.08% | ABS-O |
| 424 | EquipmentShare.com, Inc. | 29450YAD1 | Jun 2026 | 75,000 | $74K | 0.08% | DBT |
| 425 | Royal Caribbean Cruises Ltd. | 780153BU5 | Jun 2026 | 72,000 | $74K | 0.08% | DBT |
| 426 | WaMu Asset-Backed Certificates Trust | 93363XAA1 | Jun 2026 | 96,095 | $73K | 0.08% | ABS-O |
| 427 | Chevy Chase Funding LLC | 16678XAB0 | Jun 2026 | 81,212 | $73K | 0.08% | ABS-MBS |
| 428 | FNMA | 3136B5A54 | Jun 2026 | 824,141 | $73K | 0.08% | ABS-MBS |
| 429 | Liberty Media Corp.-Liberty Formula One Corp. | 531229AQ5 | Jun 2026 | 59,000 | $73K | 0.08% | DBT |
| 430 | GNMA | 38382BH89 | Jun 2026 | 712,565 | $73K | 0.08% | ABS-MBS |
| 431 | Etsy, Inc. | 29786AAQ9 | Jun 2026 | 61,000 | $71K | 0.07% | DBT |
| 432 | Cytokinetics, Inc. | 23282WAD2 | Jun 2026 | 47,000 | $70K | 0.07% | DBT |
| 433 | Iron Mountain, Inc. | 46284VAR2 | Jun 2026 | 70,000 | $70K | 0.07% | DBT |
| 434 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Jun 2026 | 73,000 | $70K | 0.07% | DBT |
| 435 | Space Exploration Technologies Corp. | 84615QAA1 | Jun 2026 | 70,000 | $70K | 0.07% | DBT |
| 436 | FirstCash, Inc. | 33767DAF2 | Jun 2026 | 70,000 | $70K | 0.07% | DBT |
| 437 | Standard Building Solutions, Inc. | 853191AC8 | Jun 2026 | 70,000 | $70K | 0.07% | DBT |
| 438 | BANK | 06540TAP5 | Jun 2026 | 80,000 | $69K | 0.07% | ABS-MBS |
| 439 | Amazon.com, Inc. | 023135DD5 | Jun 2026 | 70,000 | $69K | 0.07% | DBT |
| 440 | COMM Mortgage Trust | 12591KAG0 | Jun 2026 | 71,203 | $68K | 0.07% | ABS-MBS |
| 441 | Wells Fargo Commercial Mortgage Trust | 94989WBB2 | Jun 2026 | 74,000 | $67K | 0.07% | ABS-MBS |
| 442 | BANK5 Trust | 06644XBM7 | Jun 2026 | 4,353,630 | $67K | 0.07% | ABS-MBS |
| 443 | GNMA | 38378GNB0 | Jun 2026 | 320,095 | $66K | 0.07% | ABS-MBS |
| 444 | Terex Corp. | 880779BB8 | Jun 2026 | 65,000 | $66K | 0.07% | DBT |
| 445 | CoreWeave, Inc. | 21873SAD0 | Jun 2026 | 55,000 | $66K | 0.07% | DBT |
| 446 | Murphy Oil Corp. | 626717AP7 | Jun 2026 | 65,000 | $65K | 0.07% | DBT |
| 447 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Jun 2026 | 65,000 | $65K | 0.07% | DBT |
| 448 | Wells Fargo Commercial Mortgage Trust | 95002MAY5 | Jun 2026 | 1,652,346 | $65K | 0.07% | ABS-MBS |
| 449 | Vistra Operations Co. LLC | 92840VAY8 | Jun 2026 | 65,000 | $64K | 0.07% | DBT |
| 450 | GNMA | 38379V6K5 | Jun 2026 | 336,476 | $64K | 0.07% | ABS-MBS |
| 451 | FNMA | 3136ANRR0 | Jun 2026 | 506,687 | $63K | 0.07% | ABS-MBS |
| 452 | Flutter Financing BV | N3313EAG5 | Jun 2026 | 63,375 | $63K | 0.07% | LON |
| 453 | Filtration Group Corp. | 31732FAX4 | Jun 2026 | 62,761 | $63K | 0.07% | LON |
| 454 | Benchmark Mortgage Trust | 08164HBE6 | Jun 2026 | 1,064,838 | $63K | 0.07% | ABS-MBS |
| 455 | Cipher Digital, Inc. | 17253JAB2 | Jun 2026 | 35,000 | $61K | 0.06% | DBT |
| 456 | Tuple US Bidco LLC | N/A | Jun 2026 | 63,935 | $61K | 0.06% | LON |
| 457 | JBT Marel Corp. | 477839AD6 | Jun 2026 | 60,000 | $61K | 0.06% | DBT |
| 458 | COMM Mortgage Trust | 12592XBG0 | Jun 2026 | 62,719 | $60K | 0.06% | ABS-MBS |
| 459 | Wells Fargo Commercial Mortgage Trust | 95000DAL5 | Jun 2026 | 61,425 | $60K | 0.06% | ABS-MBS |
| 460 | DoorDash, Inc. | 25809KAB1 | Jun 2026 | 61,000 | $60K | 0.06% | DBT |
| 461 | Ciena Corp. | 171779AM3 | Jun 2026 | 57,000 | $60K | 0.06% | DBT |
| 462 | Pacific Gas and Electric Co. | 694308LC9 | Jun 2026 | 60,000 | $60K | 0.06% | DBT |
| 463 | Provincia de Cordoba | 74408DAG9 | Jun 2026 | 60,000 | $60K | 0.06% | DBT |
| 464 | Peer Holding III BV | N6872NAQ9 | Jun 2026 | 59,438 | $60K | 0.06% | LON |
| 465 | AptarGroup, Inc. | 038336AB9 | Jun 2026 | 60,000 | $59K | 0.06% | DBT |
| 466 | Itron, Inc. | 465741AQ9 | Jun 2026 | 59,000 | $59K | 0.06% | DBT |
| 467 | Morgan Stanley | 61748UAS1 | Jun 2026 | 60,000 | $59K | 0.06% | DBT |
| 468 | GNMA | 38376RA63 | Jun 2026 | 1,184,895 | $59K | 0.06% | ABS-MBS |
| 469 | Republic of Bulgaria | N/A | Jun 2026 | 60,000 | $59K | 0.06% | DBT |
| 470 | GSR Mortgage Loan Trust | 3622NAAE0 | Jun 2026 | 106,380 | $58K | 0.06% | ABS-MBS |
| 471 | Chefs' Warehouse, Inc. (The) | 163086AE1 | Jun 2026 | 26,000 | $58K | 0.06% | DBT |
| 472 | Oracle Corp. | 68389XDH5 | Jun 2026 | 60,000 | $58K | 0.06% | DBT |
| 473 | Welltower OP LLC | 95041AAD0 | Jun 2026 | 32,000 | $57K | 0.06% | DBT |
| 474 | NextEra Energy Capital Holdings, Inc. | 65339KCY4 | Jun 2026 | 43,000 | $57K | 0.06% | DBT |
| 475 | Live Nation Entertainment, Inc. | 538034BC2 | Jun 2026 | 47,000 | $56K | 0.06% | DBT |
| 476 | Oceaneering International, Inc. | 675232AE2 | Jun 2026 | 55,000 | $56K | 0.06% | DBT |
| 477 | Rand Parent LLC | 75223LAD8 | Jun 2026 | 55,925 | $56K | 0.06% | LON |
| 478 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Jun 2026 | 55,000 | $55K | 0.06% | LON |
| 479 | Australian Dollar | N/A | Jun 2026 | 79,431 | $55K | 0.06% | STIV |
| 480 | Waystar Technologies, Inc. | 63939WAN3 | Jun 2026 | 54,052 | $54K | 0.06% | LON |
| 481 | Guidewire Software, Inc. | 40171VAC4 | Jun 2026 | 56,000 | $54K | 0.06% | DBT |
| 482 | Provincia del Chubut Argentina | 17127LAB1 | Jun 2026 | 50,000 | $53K | 0.06% | DBT |
| 483 | Paradigm Parent LLC | 69902BAB5 | Jun 2026 | 59,850 | $52K | 0.05% | LON |
| 484 | N/A | N/A | Jun 2026 | 1,160,000 | $51K | 0.05% | DIR |
| 485 | Hess Midstream Operations LP | 428102AF4 | Jun 2026 | 51,000 | $51K | 0.05% | DBT |
| 486 | Alternative Loan Trust | 02150KAZ2 | Jun 2026 | 56,272 | $51K | 0.05% | ABS-MBS |
| 487 | Petroleos Mexicanos | 71643VAB1 | Jun 2026 | 50,000 | $50K | 0.05% | DBT |
| 488 | GNMA | 38376MSQ1 | Jun 2026 | 260,855 | $50K | 0.05% | ABS-MBS |
| 489 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jun 2026 | 50,000 | $50K | 0.05% | DBT |
| 490 | N/A | N/A | Jun 2026 | 3,171,600 | $50K | 0.05% | DIR |
| 491 | CoreWeave, Inc. | 21873SAG3 | Jun 2026 | 50,000 | $50K | 0.05% | DBT |
| 492 | Rosen International SARL | 91728NAD1 | Jun 2026 | 49,377 | $49K | 0.05% | LON |
| 493 | Repligen Corp. | 759916AD1 | Jun 2026 | 48,000 | $49K | 0.05% | DBT |
| 494 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AG0 | Jun 2026 | 50,000 | $49K | 0.05% | DBT |
| 495 | Onto Innovation, Inc. | 683344AA3 | Jun 2026 | 37,000 | $49K | 0.05% | DBT |
| 496 | Targa Resources Corp. | 87612GAT8 | Jun 2026 | 50,000 | $49K | 0.05% | DBT |
| 497 | BANK | 06540WBG7 | Jun 2026 | 65,000 | $49K | 0.05% | ABS-MBS |
| 498 | Lendbuzz Securitization Trust | 525952AD9 | Jun 2026 | 49,107 | $49K | 0.05% | ABS-O |
| 499 | Wells Fargo Commercial Mortgage Trust | 95001XAJ5 | Jun 2026 | 60,000 | $48K | 0.05% | ABS-MBS |
| 500 | Bridgebio Pharma, Inc. | 10806XAK8 | Jun 2026 | 48,000 | $48K | 0.05% | DBT |
| 501 | Standard Industries, Inc. | 853496AG2 | Jun 2026 | 50,000 | $48K | 0.05% | DBT |
| 502 | PG&E Corp. | 69331CAL2 | Jun 2026 | 46,000 | $47K | 0.05% | DBT |
| 503 | N/A | N/A | Jun 2026 | 1,160,000 | $47K | 0.05% | DIR |
| 504 | Advanced Drainage Systems, Inc. | 00769QAK9 | Jun 2026 | 46,222 | $47K | 0.05% | LON |
| 505 | FNMA | 3136ANX69 | Jun 2026 | 709,396 | $46K | 0.05% | ABS-MBS |
| 506 | Semtech Corp. | 816850AJ0 | Jun 2026 | 25,000 | $46K | 0.05% | DBT |
| 507 | Ambipar Lux SARL | 02319WAB7 | Jun 2026 | 200,000 | $46K | 0.05% | DBT |
| 508 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Jun 2026 | 45,000 | $46K | 0.05% | DBT |
| 509 | TransDigm, Inc | 89364MCG7 | Jun 2026 | 45,349 | $45K | 0.05% | LON |
| 510 | Clean Harbors, Inc. | 18449EAJ9 | Jun 2026 | 44,705 | $45K | 0.05% | LON |
| 511 | Commercial Metals Co. | 201723AS2 | Jun 2026 | 45,000 | $45K | 0.05% | DBT |
| 512 | Goldman Sachs Group, Inc. (The) | 38141GE83 | Jun 2026 | 45,000 | $45K | 0.05% | DBT |
| 513 | Airbnb, Inc. | 009066AD3 | Jun 2026 | 45,000 | $45K | 0.05% | DBT |
| 514 | GE HealthCare Technologies, Inc. | 36266GAD9 | Jun 2026 | 45,000 | $45K | 0.05% | DBT |
| 515 | Banijay Entertainment SAS | F6456UAE3 | Jun 2026 | 44,306 | $44K | 0.05% | LON |
| 516 | Southern Power Co. | 843646AX8 | Jun 2026 | 45,000 | $44K | 0.05% | DBT |
| 517 | MACOM Technology Solutions Holdings, Inc. | 55405YAD2 | Jun 2026 | 19,000 | $44K | 0.05% | DBT |
| 518 | FNMA | 3136ARFT0 | Jun 2026 | 322,808 | $44K | 0.05% | ABS-MBS |
| 519 | Rivian Automotive, Inc. | 76954AAB9 | Jun 2026 | 36,000 | $43K | 0.05% | DBT |
| 520 | HarborView Mortgage Loan Trust | 41161PLQ4 | Jun 2026 | 168,133 | $42K | 0.04% | ABS-MBS |
| 521 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jun 2026 | 40,000 | $42K | 0.04% | DBT |
| 522 | Ligand Pharmaceuticals, Inc. | 53220KAJ7 | Jun 2026 | 37,000 | $42K | 0.04% | DBT |
| 523 | Nutanix, Inc. | 67059NAK4 | Jun 2026 | 42,000 | $41K | 0.04% | DBT |
| 524 | N/A | N/A | Jun 2026 | 303,600 | $41K | 0.04% | DIR |
| 525 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Jun 2026 | 40,000 | $41K | 0.04% | DBT |
| 526 | TransDigm, Inc. | 893647CA3 | Jun 2026 | 40,000 | $41K | 0.04% | DBT |
| 527 | BioMarin Pharmaceutical | 09075UAD6 | Jun 2026 | 40,896 | $41K | 0.04% | LON |
| 528 | FHLMC | 3137ASB78 | Jun 2026 | 194,895 | $40K | 0.04% | ABS-MBS |
| 529 | ON Semiconductor Corp. | 682189AU9 | Jun 2026 | 33,000 | $40K | 0.04% | DBT |
| 530 | Uber Technologies, Inc. | 90353TAM2 | Jun 2026 | 33,000 | $40K | 0.04% | DBT |
| 531 | Constellation Energy Generation LLC | 210385AQ3 | Jun 2026 | 40,000 | $39K | 0.04% | DBT |
| 532 | Nova Ltd. | 66982MAA2 | Jun 2026 | 21,000 | $39K | 0.04% | DBT |
| 533 | N/A | N/A | Jun 2026 | 600,000 | $39K | 0.04% | DIR |
| 534 | Box, Inc. | 10316TAD6 | Jun 2026 | 39,000 | $38K | 0.04% | DBT |
| 535 | Pinnacle Buyer LLC | 72349UAB8 | Jun 2026 | 37,895 | $38K | 0.04% | LON |
| 536 | ON Semiconductor Corp. | 682189AV7 | Jun 2026 | 38,000 | $38K | 0.04% | DBT |
| 537 | GNMA | 38379B6E3 | Jun 2026 | 190,896 | $38K | 0.04% | ABS-MBS |
| 538 | GNMA | 38380LAD5 | Jun 2026 | 923,309 | $38K | 0.04% | ABS-MBS |
| 539 | Live Nation Entertainment, Inc. | 538034BA6 | Jun 2026 | 21,000 | $37K | 0.04% | DBT |
| 540 | Zoetis, Inc. | 98978VAY9 | Jun 2026 | 41,000 | $37K | 0.04% | DBT |
| 541 | Patrick Industries, Inc. | 703343AG8 | Jun 2026 | 25,000 | $37K | 0.04% | DBT |
| 542 | CMS Energy Corp. | 125896BX7 | Jun 2026 | 33,000 | $37K | 0.04% | DBT |
| 543 | N/A | N/A | Jun 2026 | 1,703,900 | $36K | 0.04% | DIR |
| 544 | GNMA | 38379EAL6 | Jun 2026 | 426,734 | $36K | 0.04% | ABS-MBS |
| 545 | N/A | N/A | Jun 2026 | 719,000 | $35K | 0.04% | DCR |
| 546 | Barclays Commercial Mortgage Trust | 05492JAN2 | Jun 2026 | 1,000,000 | $35K | 0.04% | ABS-MBS |
| 547 | GNMA | 38375UG46 | Jun 2026 | 847,185 | $35K | 0.04% | ABS-MBS |
| 548 | Clarios Global LP | C8000CAR4 | Jun 2026 | 35,298 | $35K | 0.04% | LON |
| 549 | JH North America Holdings, Inc. | 46593WAB1 | Jun 2026 | 35,000 | $35K | 0.04% | DBT |
| 550 | Hess Midstream Operations LP | 428102AH0 | Jun 2026 | 35,000 | $35K | 0.04% | DBT |
| 551 | BAT Capital Corp. | 05526DBN4 | Jun 2026 | 35,000 | $35K | 0.04% | DBT |
| 552 | Revolution Medicines, Inc. | 76155XAA8 | Jun 2026 | 28,000 | $35K | 0.04% | DBT |
| 553 | Burlington Stores, Inc. | 122017AD8 | Jun 2026 | 22,000 | $35K | 0.04% | DBT |
| 554 | CVS Health Corp. | 126650DQ0 | Jun 2026 | 40,000 | $35K | 0.04% | DBT |
| 555 | GNMA | 38379PE94 | Jun 2026 | 249,517 | $35K | 0.04% | ABS-MBS |
| 556 | General Motors Financial Co., Inc. | 37045XFL5 | Jun 2026 | 35,000 | $35K | 0.04% | DBT |
| 557 | McCormick & Co., Inc. | 579780AV9 | Jun 2026 | 35,000 | $35K | 0.04% | DBT |
| 558 | N/A | N/A | Jun 2026 | 600,000 | $34K | 0.04% | DIR |
| 559 | N/A | N/A | Jun 2026 | 410,000 | $33K | 0.03% | DIR |
| 560 | Compass, Inc. | 20464UAA8 | Jun 2026 | 30,000 | $33K | 0.03% | DBT |
| 561 | N/A | N/A | Jun 2026 | 210,000 | $33K | 0.03% | DCR |
| 562 | N/A | N/A | Jun 2026 | 210,000 | $33K | 0.03% | DCR |
| 563 | DXP Enterprises, Inc. | 23338DAS5 | Jun 2026 | 32,338 | $33K | 0.03% | LON |
| 564 | N/A | N/A | Jun 2026 | 18,232,000 | $32K | 0.03% | DIR |
| 565 | Arcosa, Inc. | 039653AC4 | Jun 2026 | 30,000 | $31K | 0.03% | DBT |
| 566 | SiTime Corp. | 82982TAA4 | Jun 2026 | 28,000 | $31K | 0.03% | DBT |
| 567 | Advanced Energy Industries, Inc. | 007973AF7 | Jun 2026 | 28,000 | $31K | 0.03% | DBT |
| 568 | GNMA | 38376RG26 | Jun 2026 | 481,415 | $30K | 0.03% | ABS-MBS |
| 569 | Murphy Oil Corp. | 626717AQ5 | Jun 2026 | 30,000 | $30K | 0.03% | DBT |
| 570 | N/A | N/A | Jun 2026 | 1 | $29K | 0.03% | DFE |
| 571 | Boston Properties LP | 10112RBM5 | Jun 2026 | 30,000 | $29K | 0.03% | DBT |
| 572 | Tyler Technologies, Inc. | 902252AE5 | Jun 2026 | 29,000 | $29K | 0.03% | DBT |
| 573 | OSI Systems, Inc. | 671044AG0 | Jun 2026 | 30,000 | $28K | 0.03% | DBT |
| 574 | Avnet, Inc. | 053807AY9 | Jun 2026 | 20,000 | $28K | 0.03% | DBT |
| 575 | NCL Corp. Ltd. | 62886HBT7 | Jun 2026 | 25,000 | $28K | 0.03% | DBT |
| 576 | Alnylam Pharmaceuticals, Inc. | 02043QAC1 | Jun 2026 | 30,000 | $28K | 0.03% | DBT |
| 577 | Wells Fargo Commercial Mortgage Trust | 94988XAC0 | Jun 2026 | 228,553 | $28K | 0.03% | ABS-MBS |
| 578 | GNMA | 3617LELG7 | Jun 2026 | 29,611 | $26K | 0.03% | ABS-MBS |
| 579 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jun 2026 | 25,000 | $26K | 0.03% | DBT |
| 580 | Deep Blue Operating I LLC | 24369TAD3 | Jun 2026 | 25,791 | $26K | 0.03% | LON |
| 581 | GNMA | 38375UB25 | Jun 2026 | 901,685 | $26K | 0.03% | ABS-MBS |
| 582 | N/A | N/A | Jun 2026 | 410,000 | $26K | 0.03% | DIR |
| 583 | IREN Ltd. | 46270CAL3 | Jun 2026 | 29,000 | $25K | 0.03% | DBT |
| 584 | GNMA | 38379LX92 | Jun 2026 | 127,720 | $25K | 0.03% | ABS-MBS |
| 585 | Whirlpool Corp. | 963320BG0 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 586 | Knife River Corp. | 49889LAG1 | Jun 2026 | 25,063 | $25K | 0.03% | LON |
| 587 | N/A | N/A | Jun 2026 | 971,300 | $25K | 0.03% | DIR |
| 588 | Wells Fargo Commercial Mortgage Trust | 95000LAJ2 | Jun 2026 | 25,601 | $25K | 0.03% | ABS-MBS |
| 589 | WisdomTree, Inc. | 97717PAJ3 | Jun 2026 | 20,000 | $24K | 0.03% | DBT |
| 590 | N/A | N/A | Jun 2026 | 1 | $24K | 0.03% | DFE |
| 591 | N/A | N/A | Jun 2026 | 971,300 | $23K | 0.02% | DIR |
| 592 | GNMA | 38376R2Q8 | Jun 2026 | 572,721 | $22K | 0.02% | ABS-MBS |
| 593 | GNMA | 38376R4R4 | Jun 2026 | 431,593 | $22K | 0.02% | ABS-MBS |
| 594 | Knight-Swift Transportation Holdings, Inc. | 499049AA2 | Jun 2026 | 19,000 | $22K | 0.02% | DBT |
| 595 | GNMA | 38375UZV5 | Jun 2026 | 732,706 | $22K | 0.02% | ABS-MBS |
| 596 | Spectrum Brands, Inc. | 84762LAZ8 | Jun 2026 | 21,000 | $22K | 0.02% | DBT |
| 597 | N/A | N/A | Jun 2026 | 1,789,000 | $22K | 0.02% | DIR |
| 598 | N/A | N/A | Jun 2026 | 1,735,300 | $21K | 0.02% | DIR |
| 599 | N/A | N/A | Jun 2026 | 800,600 | $21K | 0.02% | DIR |
| 600 | Bandwidth, Inc. | 05988JAE3 | Jun 2026 | 18,000 | $21K | 0.02% | DBT |
| 601 | Liberty Energy, Inc. | 53115LAA2 | Jun 2026 | 20,000 | $21K | 0.02% | DBT |
| 602 | Hercules Capital, Inc. | 427096AL6 | Jun 2026 | 21,000 | $21K | 0.02% | DBT |
| 603 | Qnity Electronics, Inc. | 74743LAB6 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 604 | Almonty Industries, Inc. | 020398AA1 | Jun 2026 | 19,000 | $20K | 0.02% | DBT |
| 605 | GNMA | 38376RC87 | Jun 2026 | 332,318 | $20K | 0.02% | ABS-MBS |
| 606 | Dell International LLC / EMC Corp. | 24703DBV2 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 607 | GNMA | 38376RTH9 | Jun 2026 | 491,232 | $20K | 0.02% | ABS-MBS |
| 608 | Sunoco LP | 86765KAN9 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 609 | GNMA | 38376R2S4 | Jun 2026 | 510,881 | $19K | 0.02% | ABS-MBS |
| 610 | Chewy, Inc. | 16680CAB2 | Jun 2026 | 19,258 | $19K | 0.02% | LON |
| 611 | AeroVironment, Inc. | 008073AA6 | Jun 2026 | 20,000 | $19K | 0.02% | DBT |
| 612 | GNMA | 38376RSF4 | Jun 2026 | 476,561 | $19K | 0.02% | ABS-MBS |
| 613 | Crescent Energy Co. | 44952JAA2 | Jun 2026 | 19,000 | $19K | 0.02% | DBT |
| 614 | Fertitta Entertainment LLC | 31556PAB3 | Jun 2026 | 18,681 | $19K | 0.02% | LON |
| 615 | Verde Purchaser LLC | 92338TAB2 | Jun 2026 | 19,457 | $18K | 0.02% | LON |
| 616 | SG Commercial Mortgage Securities Trust | 78419CAD6 | Jun 2026 | 18,159 | $18K | 0.02% | ABS-MBS |
| 617 | ProPetro Holding Corp. | 74347MAA6 | Jun 2026 | 19,000 | $18K | 0.02% | DBT |
| 618 | GNMA | 38376RUG9 | Jun 2026 | 595,288 | $18K | 0.02% | ABS-MBS |
| 619 | GNMA | 38375UF88 | Jun 2026 | 695,634 | $17K | 0.02% | ABS-MBS |
| 620 | N/A | N/A | Jun 2026 | 111,000 | $17K | 0.02% | DCR |
| 621 | MortgageIT Trust | 61915RAN6 | Jun 2026 | 17,278 | $17K | 0.02% | ABS-MBS |
| 622 | Akamai Technologies, Inc. | 00971TAR2 | Jun 2026 | 18,000 | $17K | 0.02% | DBT |
| 623 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jun 2026 | 15,000 | $17K | 0.02% | DBT |
| 624 | Graham Packaging Co., Inc. | 38469EAH6 | Jun 2026 | 16,741 | $17K | 0.02% | LON |
| 625 | Columbus McKinnon Corp. | 19933MAS2 | Jun 2026 | 16,623 | $17K | 0.02% | LON |
| 626 | FNMA | 31398PJU4 | Jun 2026 | 168,071 | $16K | 0.02% | ABS-MBS |
| 627 | Viper Energy Partners LLC | 92764MAB0 | Jun 2026 | 16,000 | $16K | 0.02% | DBT |
| 628 | GNMA | 38375UYG9 | Jun 2026 | 370,418 | $16K | 0.02% | ABS-MBS |
| 629 | FNMA | 3136A9C48 | Jun 2026 | 79,152 | $16K | 0.02% | ABS-MBS |
| 630 | N/A | N/A | Jun 2026 | 627,000 | $16K | 0.02% | DIR |
| 631 | DaVita, Inc. | 23918KAY4 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 632 | N/A | N/A | Jun 2026 | 1 | $15K | 0.02% | DFE |
| 633 | TransDigm, Inc. | 893647BZ9 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 634 | GNMA | 38376RV78 | Jun 2026 | 398,867 | $15K | 0.02% | ABS-MBS |
| 635 | Whirlpool Corp. | 963320BF2 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 636 | GNMA | 3617K4U88 | Jun 2026 | 15,211 | $15K | 0.02% | ABS-MBS |
| 637 | N/A | N/A | Jun 2026 | 283,000 | $15K | 0.02% | DCR |
| 638 | GNMA | 38376RAE6 | Jun 2026 | 332,399 | $15K | 0.02% | ABS-MBS |
| 639 | GNMA | 3617K4U96 | Jun 2026 | 14,897 | $15K | 0.02% | ABS-MBS |
| 640 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | Jun 2026 | 14,540 | $15K | 0.02% | LON |
| 641 | N/A | N/A | Jun 2026 | 137,100 | $15K | 0.02% | DIR |
| 642 | N/A | N/A | Jun 2026 | 137,100 | $15K | 0.02% | DIR |
| 643 | N/A | N/A | Jun 2026 | 1 | $14K | 0.02% | DFE |
| 644 | GNMA | 38376RNL6 | Jun 2026 | 325,457 | $14K | 0.02% | ABS-MBS |
| 645 | Alnylam Pharmaceuticals, Inc. | 02043QAB3 | Jun 2026 | 12,000 | $14K | 0.02% | DBT |
| 646 | N/A | N/A | Jun 2026 | 3,171,600 | $14K | 0.01% | DIR |
| 647 | N/A | N/A | Jun 2026 | -37 | $14K | 0.01% | DIR |
| 648 | FNMA | 3140JUFY5 | Jun 2026 | 13,516 | $14K | 0.01% | ABS-MBS |
| 649 | N/A | N/A | Jun 2026 | 1 | $13K | 0.01% | DFE |
| 650 | FNMA | 3140JS4K2 | Jun 2026 | 12,780 | $13K | 0.01% | ABS-MBS |
| 651 | N/A | N/A | Jun 2026 | 1,579,000 | $13K | 0.01% | DIR |
| 652 | Tempo Acquisition LLC | 88023HAJ9 | Jun 2026 | 14,347 | $12K | 0.01% | LON |
| 653 | GNMA | 3617K4VB0 | Jun 2026 | 11,905 | $12K | 0.01% | ABS-MBS |
| 654 | N/A | N/A | Jun 2026 | 1,218,400 | $12K | 0.01% | DIR |
| 655 | GNMA | 38376RJD9 | Jun 2026 | 483,549 | $12K | 0.01% | ABS-MBS |
| 656 | FHLMC | 3137ALYB9 | Jun 2026 | 92,329 | $12K | 0.01% | ABS-MBS |
| 657 | N/A | N/A | Jun 2026 | 1 | $12K | 0.01% | DFE |
| 658 | GNMA | 38375BM66 | Jun 2026 | 342,473 | $12K | 0.01% | ABS-MBS |
| 659 | GNMA | 38375UPZ7 | Jun 2026 | 387,838 | $11K | 0.01% | ABS-MBS |
| 660 | N/A | N/A | Jun 2026 | 133,000 | $11K | 0.01% | DCR |
| 661 | GNMA | 38376RHE9 | Jun 2026 | 363,498 | $10K | 0.01% | ABS-MBS |
| 662 | FNMA | 3136FEMW9 | Jun 2026 | 80,297 | $10K | 0.01% | ABS-MBS |
| 663 | EURO | N/A | Jun 2026 | 9,005 | $10K | 0.01% | STIV |
| 664 | JH North America Holdings, Inc. | 46593WAA3 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 665 | N/A | N/A | Jun 2026 | 132,000 | $10K | 0.01% | DCR |
| 666 | AAdvantage Loyalty IP Ltd. | 02376CBT1 | Jun 2026 | 9,900 | $10K | 0.01% | LON |
| 667 | N/A | N/A | Jun 2026 | 81,200 | $10K | 0.01% | DIR |
| 668 | N/A | N/A | Jun 2026 | 132,000 | $10K | 0.01% | DCR |
| 669 | GNMA | 3617LEPL2 | Jun 2026 | 10,644 | $9K | 0.01% | ABS-MBS |
| 670 | N/A | N/A | Jun 2026 | 714,100 | $9K | 0.01% | DIR |
| 671 | N/A | N/A | Jun 2026 | 1 | $9K | 0.01% | DFE |
| 672 | N/A | N/A | Jun 2026 | 321,000 | $9K | 0.01% | DCR |
| 673 | COMM Mortgage Trust | 12624PAW5 | Jun 2026 | 169,087 | $9K | 0.01% | ABS-MBS |
| 674 | Liberty Energy, Inc. | 53115LAC8 | Jun 2026 | 9,000 | $9K | 0.01% | DBT |
| 675 | N/A | N/A | Jun 2026 | 1,311,400 | $9K | 0.01% | DIR |
| 676 | N/A | N/A | Jun 2026 | 288,900 | $8K | 0.01% | DIR |
| 677 | GNMA | 38376RJK3 | Jun 2026 | 215,758 | $8K | 0.01% | ABS-MBS |
| 678 | GNMA | 38376RF35 | Jun 2026 | 272,409 | $8K | 0.01% | ABS-MBS |
| 679 | Boeing Co. (The) | 097023CN3 | Jun 2026 | 8,000 | $8K | 0.01% | DBT |
| 680 | N/A | N/A | Jun 2026 | 1 | $7K | 0.01% | DFE |
| 681 | N/A | N/A | Jun 2026 | 1,218,400 | $7K | 0.01% | DIR |
| 682 | N/A | N/A | Jun 2026 | 1 | $7K | 0.01% | DFE |
| 683 | N/A | N/A | Jun 2026 | 1 | $7K | 0.01% | DFE |
| 684 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46631QAT9 | Jun 2026 | 4,987 | $7K | 0.01% | ABS-MBS |
| 685 | N/A | N/A | Jun 2026 | 81,200 | $7K | 0.01% | DIR |
| 686 | N/A | N/A | Jun 2026 | 4,333,000 | $6K | 0.01% | DIR |
| 687 | N/A | N/A | Jun 2026 | 124,000 | $6K | 0.01% | DCR |
| 688 | N/A | N/A | Jun 2026 | 56,400 | $6K | 0.01% | DIR |
| 689 | N/A | N/A | Jun 2026 | 56,400 | $6K | 0.01% | DIR |
| 690 | N/A | N/A | Jun 2026 | 3,989,000 | $5K | 0.01% | DIR |
| 691 | N/A | N/A | Jun 2026 | 1 | $5K | 0.01% | DFE |
| 692 | FNMA | 3136FCZ90 | Jun 2026 | 31,595 | $5K | 0.01% | ABS-MBS |
| 693 | N/A | N/A | Jun 2026 | 680,000 | $5K | 0.01% | DIR |
| 694 | N/A | N/A | Jun 2026 | 288,900 | $5K | 0.01% | DIR |
| 695 | COMM Mortgage Trust | 12635QBL3 | Jun 2026 | 4,490 | $4K | 0.00% | ABS-MBS |
| 696 | Swedish Krona | N/A | Jun 2026 | 38,238 | $4K | 0.00% | STIV |
| 697 | FHLMC | 3137AUD48 | Jun 2026 | 91,284 | $4K | 0.00% | ABS-MBS |
| 698 | N/A | N/A | Jun 2026 | 935,000 | $3K | 0.00% | DIR |
| 699 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 700 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 701 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 702 | N/A | N/A | Jun 2026 | 81,000 | $3K | 0.00% | DCR |
| 703 | N/A | N/A | Jun 2026 | 124,000 | $3K | 0.00% | DCR |
| 704 | N/A | N/A | Jun 2026 | 10,611,000 | $2K | 0.00% | DIR |
| 705 | N/A | N/A | Jun 2026 | 25,000 | $2K | 0.00% | DCR |
| 706 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 707 | N/A | N/A | Jun 2026 | 1,084,000 | $2K | 0.00% | DIR |
| 708 | N/A | N/A | Jun 2026 | 2,121,400 | $2K | 0.00% | DIR |
| 709 | CoreWeave Financing DDTL V LLC | 21882DAB6 | Jun 2026 | 2,067 | $2K | 0.00% | LON |
| 710 | GNMA | 38376RNT9 | Jun 2026 | 57,370 | $2K | 0.00% | ABS-MBS |
| 711 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 712 | N/A | N/A | Jun 2026 | 124,000 | $2K | 0.00% | DCR |
| 713 | N/A | N/A | Jun 2026 | 81,000 | $2K | 0.00% | DCR |
| 714 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 715 | FNMA | 3140JKL87 | Jun 2026 | 1,452 | $1K | 0.00% | ABS-MBS |
| 716 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 717 | N/A | N/A | Jun 2026 | 124,000 | $1K | 0.00% | DCR |
| 718 | Pound Sterling | N/A | Jun 2026 | 930 | $1K | 0.00% | STIV |
| 719 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 720 | N/A | N/A | Jun 2026 | 27,000 | $952 | 0.00% | DCR |
| 721 | N/A | N/A | Jun 2026 | 1 | $951 | 0.00% | DFE |
| 722 | N/A | N/A | Jun 2026 | 16,000 | $564 | 0.00% | DCR |
| 723 | N/A | N/A | Jun 2026 | 1 | $539 | 0.00% | DFE |
| 724 | N/A | N/A | Jun 2026 | 1 | $304 | 0.00% | DFE |
| 725 | N/A | N/A | Jun 2026 | 1 | $272 | 0.00% | DFE |
| 726 | N/A | N/A | Jun 2026 | 1 | $266 | 0.00% | DFE |
| 727 | Canadian Dollar | N/A | Jun 2026 | 364 | $256 | 0.00% | STIV |
| 728 | N/A | N/A | Jun 2026 | 3,578,000 | $163 | 0.00% | DIR |
| 729 | N/A | N/A | Jun 2026 | 1 | $129 | 0.00% | DFE |
| 730 | N/A | N/A | Jun 2026 | 1 | $124 | 0.00% | DFE |
| 731 | TIAA Real Estate CDO Ltd. | 88631FAA6 | Jun 2026 | 472,775 | $59 | 0.00% | ABS-CBDO |
| 732 | FHLMC | 31325UPS9 | Jun 2026 | 3,997 | $48 | 0.00% | ABS-MBS |
| 733 | N/A | N/A | Jun 2026 | 3,000 | $40 | 0.00% | DCR |
| 734 | Proofpoint, Inc. | 74345HAJ0 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 735 | Rand | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 736 | Singapore Dollar | N/A | Jun 2026 | -7 | $-5 | -0.00% | STIV |
| 737 | Czech Koruna | N/A | Jun 2026 | -174 | $-8 | -0.00% | STIV |
| 738 | Forint | N/A | Jun 2026 | -2,602 | $-8 | -0.00% | STIV |
| 739 | Zloty | N/A | Jun 2026 | -65 | $-17 | -0.00% | STIV |
| 740 | N/A | N/A | Jun 2026 | 1 | $-21 | -0.00% | DFE |
| 741 | N/A | N/A | Jun 2026 | 1 | $-29 | -0.00% | DFE |
| 742 | N/A | N/A | Jun 2026 | 1 | $-84 | -0.00% | DFE |
| 743 | Swiss Franc | N/A | Jun 2026 | -92 | $-114 | -0.00% | STIV |
| 744 | N/A | N/A | Jun 2026 | 15,000 | $-175 | -0.00% | DCR |
| 745 | N/A | N/A | Jun 2026 | 183,000 | $-222 | -0.00% | DIR |
| 746 | N/A | N/A | Jun 2026 | 80,000 | $-284 | -0.00% | DCR |
| 747 | N/A | N/A | Jun 2026 | 1 | $-453 | -0.00% | DFE |
| 748 | N/A | N/A | Jun 2026 | 51,000 | $-649 | -0.00% | DCR |
| 749 | N/A | N/A | Jun 2026 | 1 | $-1379 | -0.00% | DFE |
| 750 | N/A | N/A | Jun 2026 | 2,177,000 | $-1418 | -0.00% | DIR |
| 751 | N/A | N/A | Jun 2026 | 182,000 | $-1543 | -0.00% | DCR |
| 752 | N/A | N/A | Jun 2026 | 1 | $-1621 | -0.00% | DFE |
| 753 | N/A | N/A | Jun 2026 | 2,745,000 | $-2398 | -0.00% | DIR |
| 754 | N/A | N/A | Jun 2026 | 124,000 | $-2563 | -0.00% | DCR |
| 755 | N/A | N/A | Jun 2026 | 1 | $-3029 | -0.00% | DFE |
| 756 | N/A | N/A | Jun 2026 | 1 | $-3069 | -0.00% | DFE |
| 757 | N/A | N/A | Jun 2026 | 1 | $-3085 | -0.00% | DFE |
| 758 | Norwegian Krone | N/A | Jun 2026 | -30,628 | $-3094 | -0.00% | STIV |
| 759 | N/A | N/A | Jun 2026 | 9,851,000 | $-3262 | -0.00% | DIR |
| 760 | N/A | N/A | Jun 2026 | 56 | $-3540 | -0.00% | DIR |
| 761 | N/A | N/A | Jun 2026 | 248,000 | $-3596 | -0.00% | DCR |
| 762 | N/A | N/A | Jun 2026 | 1 | $-3743 | -0.00% | DFE |
| 763 | N/A | N/A | Jun 2026 | 1 | $-3982 | -0.00% | DFE |
| 764 | N/A | N/A | Jun 2026 | 544,000 | $-4094 | -0.00% | DCR |
| 765 | N/A | N/A | Jun 2026 | 91,000 | $-4827 | -0.01% | DCR |
| 766 | N/A | N/A | Jun 2026 | 1,359,000 | $-5006 | -0.01% | DIR |
| 767 | N/A | N/A | Jun 2026 | 1 | $-5217 | -0.01% | DFE |
| 768 | N/A | N/A | Jun 2026 | 566,000 | $-5769 | -0.01% | DIR |
| 769 | N/A | N/A | Jun 2026 | -11 | $-6374 | -0.01% | DIR |
| 770 | N/A | N/A | Jun 2026 | -18,232,000 | $-7211 | -0.01% | DIR |
| 771 | N/A | N/A | Jun 2026 | 1 | $-7670 | -0.01% | DFE |
| 772 | N/A | N/A | Jun 2026 | 1 | $-7721 | -0.01% | DFE |
| 773 | N/A | N/A | Jun 2026 | 1 | $-7845 | -0.01% | DFE |
| 774 | New Zealand Dollar | N/A | Jun 2026 | -14,030 | $-7968 | -0.01% | STIV |
| 775 | N/A | N/A | Jun 2026 | 163,000 | $-7996 | -0.01% | DCR |
| 776 | N/A | N/A | Jun 2026 | -5,367,000 | $-8130 | -0.01% | DIR |
| 777 | N/A | N/A | Jun 2026 | 1 | $-9015 | -0.01% | DFE |
| 778 | N/A | N/A | Jun 2026 | 329,000 | $-10291 | -0.01% | DCR |
| 779 | N/A | N/A | Jun 2026 | 1 | $-10403 | -0.01% | DFE |
| 780 | N/A | N/A | Jun 2026 | 95,000 | $-10965 | -0.01% | DCR |
| 781 | N/A | N/A | Jun 2026 | 1 | $-13144 | -0.01% | DFE |
| 782 | N/A | N/A | Jun 2026 | -18,232,000 | $-14110 | -0.01% | DIR |
| 783 | N/A | N/A | Jun 2026 | 1 | $-20711 | -0.02% | DFE |
| 784 | N/A | N/A | Jun 2026 | 14,858,000 | $-22425 | -0.02% | DIR |
| 785 | N/A | N/A | Jun 2026 | 9,986,000 | $-36098 | -0.04% | DIR |
| 786 | N/A | N/A | Jun 2026 | 75,752,000 | $-50697 | -0.05% | DIR |
| 787 | N/A | N/A | Jun 2026 | 111,000 | $-53069 | -0.06% | DCR |