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Holdings (Monthly) Guide ↗

Putnam VT Global Asset Allocation Fund

· Putnam Variable Trust
Monthly Holdings $114M AUM 1894 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Jun 2026 21,287 $4.3M 4.41% EC
2 Apple, Inc. 037833100 Jun 2026 13,489 $3.9M 4.04% EC
3 Alphabet, Inc. 02079K305 Jun 2026 7,882 $2.8M 2.92% EC
4 Amazon.com, Inc. 023135106 Jun 2026 9,974 $2.4M 2.46% EC
5 Microsoft Corp. 594918104 Jun 2026 5,522 $2.1M 2.13% EC
6 United States of America 912797TN7 Jun 2026 1,800,000 $1.8M 1.86% STIV
7 FNMA or FHLMC 01F050684 Jun 2026 1,800,000 $1.8M 1.83% ABS-MBS
8 FNMA or FHLMC 01F022683 Jun 2026 1,880,000 $1.6M 1.63% ABS-MBS
9 Meta Platforms, Inc. 30303M102 Jun 2026 2,623 $1.5M 1.53% EC
10 Putnam Short Term Investment Fund 74676P664 Jun 2026 1,473,171 $1.5M 1.53%
11 Eli Lilly & Co. 532457108 Jun 2026 931 $1.1M 1.16% EC
12 Caterpillar, Inc. 149123101 Jun 2026 1,036 $1.1M 1.14% EC
13 Micron Technology, Inc. 595112103 Jun 2026 949 $1.1M 1.13% EC
14 Broadcom, Inc. 11135F101 Jun 2026 2,757 $1.0M 1.08% EC
15 Applied Materials, Inc. 038222105 Jun 2026 1,413 $1.0M 1.06% EC
16 Mastercard, Inc. 57636Q104 Jun 2026 1,948 $1.0M 1.04% EC
17 GNMA 21H030682 Jun 2026 1,100,000 $976K 1.01% ABS-MBS
18 Tesla, Inc. 88160R101 Jun 2026 2,275 $957K 0.99% EC
19 Merck & Co., Inc. 58933Y105 Jun 2026 7,282 $936K 0.97% EC
20 Citigroup, Inc. 172967424 Jun 2026 6,606 $925K 0.96% EC
21 Goldman Sachs Group, Inc. (The) 38141G104 Jun 2026 913 $923K 0.96% EC
22 KLA Corp. 482480100 Jun 2026 2,996 $904K 0.94% EC
23 Lam Research Corp. 512807306 Jun 2026 1,778 $770K 0.80% EC
24 FNMA or FHLMC 01F022485 Jun 2026 800,000 $748K 0.77% ABS-MBS
25 Airbnb, Inc. 009066101 Jun 2026 5,126 $734K 0.76% EC
26 State Street Corp. 857477103 Jun 2026 4,004 $679K 0.70% EC
27 Walmart, Inc. 931142103 Jun 2026 5,780 $655K 0.68% EC
28 GE Vernova, Inc. 36828A101 Jun 2026 556 $653K 0.68% EC
29 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Jun 2026 8,000 $631K 0.65% EC
30 Lockheed Martin Corp. 539830109 Jun 2026 1,221 $622K 0.64% EC
31 Adobe, Inc. 00724F101 Jun 2026 3,019 $619K 0.64% EC
32 FNMA 3140XB2T6 Jun 2026 699,004 $585K 0.61% ABS-MBS
33 Netflix, Inc. 64110L106 Jun 2026 8,054 $575K 0.60% EC
34 FNMA or FHLMC 01F032682 Jun 2026 600,000 $544K 0.56% ABS-MBS
35 Philip Morris International, Inc. 718172109 Jun 2026 2,990 $541K 0.56% EC
36 Cheniere Energy, Inc. 16411R208 Jun 2026 2,149 $514K 0.53% EC
37 AT&T, Inc. 00206R102 Jun 2026 24,426 $506K 0.52% EC
38 QUALCOMM, Inc. 747525103 Jun 2026 2,588 $478K 0.50% EC
39 PG&E Corp. 69331C108 Jun 2026 26,391 $444K 0.46% EC
40 FHLMC Pool 3132A5H32 Jun 2026 475,340 $423K 0.44% ABS-MBS
41 Vertiv Holdings Co. 92537N108 Jun 2026 1,262 $423K 0.44% EC
42 Teradyne, Inc. 880770102 Jun 2026 821 $397K 0.41% EC
43 TechnipFMC plc N/A Jun 2026 5,972 $396K 0.41% EC
44 Regeneron Pharmaceuticals, Inc. 75886F107 Jun 2026 633 $395K 0.41% EC
45 Samsung Electronics Co. Ltd. N/A Jun 2026 1,760 $391K 0.40% EC
46 CF Industries Holdings, Inc. 125269100 Jun 2026 3,531 $382K 0.40% EC
47 GNMA 3622ACN55 Jun 2026 372,487 $380K 0.39% ABS-MBS
48 ASML Holding NV N/A Jun 2026 191 $378K 0.39% EC
49 Amkor Technology, Inc. 031652100 Jun 2026 4,126 $356K 0.37% EC
50 Monster Beverage Corp. 61174X109 Jun 2026 3,677 $353K 0.37% EC
51 GNMA 36179VVZ0 Jun 2026 362,252 $322K 0.33% ABS-MBS
52 Arista Networks, Inc. 040413205 Jun 2026 1,855 $315K 0.33% EC
53 Western Digital Corp. 958102105 Jun 2026 491 $314K 0.32% EC
54 General Electric Co. 369604301 Jun 2026 810 $303K 0.31% EC
55 SK Hynix, Inc. N/A Jun 2026 166 $293K 0.30% EC
56 Incyte Corp. 45337C102 Jun 2026 2,502 $284K 0.29% EC
57 Bristol-Myers Squibb Co. 110122108 Jun 2026 4,659 $268K 0.28% EC
58 Sandisk Corp. 80004C200 Jun 2026 116 $264K 0.27% EC
59 PepsiCo, Inc. 713448108 Jun 2026 1,907 $258K 0.27% EC
60 Autodesk, Inc. 052769106 Jun 2026 1,321 $257K 0.27% EC
61 Corning, Inc. 219350105 Jun 2026 990 $253K 0.26% EC
62 GNMA 36179VQT0 Jun 2026 283,592 $252K 0.26% ABS-MBS
63 Ciena Corp. 171779309 Jun 2026 514 $252K 0.26% EC
64 Veeva Systems, Inc. 922475108 Jun 2026 1,413 $251K 0.26% EC
65 Bank of America Corp. 59022CAJ2 Jun 2026 195,000 $205K 0.21% DBT
66 Citigroup, Inc. 172967LP4 Jun 2026 204,000 $202K 0.21% DBT
67 United States of America 912797UL9 Jun 2026 200,000 $198K 0.20% STIV
68 Putnam Cash Collateral Pool LLC 99311N9A5 Jun 2026 196,400 $196K 0.20% STIV
69 HSBC Holdings plc N/A Jun 2026 10,349 $196K 0.20% EC
70 iShares MSCI India ETF 46429B598 Jun 2026 3,700 $183K 0.19%
71 Morgan Stanley 61744YAP3 Jun 2026 185,000 $183K 0.19% DBT
72 Banco Santander SA 05971KAL3 Jun 2026 200,000 $181K 0.19% DBT
73 Bank of America Corp. 060505104 Jun 2026 3,147 $179K 0.19% EC
74 Novartis AG N/A Jun 2026 1,106 $173K 0.18% EC
75 Wells Fargo & Co. 95000U2U6 Jun 2026 185,000 $170K 0.18% DBT
76 Banco Santander SA N/A Jun 2026 11,698 $162K 0.17% EC
77 FNMA 3140J9SN2 Jun 2026 182,183 $162K 0.17% ABS-MBS
78 Tencent Holdings Ltd. N/A Jun 2026 2,900 $160K 0.17% EC
79 MetLife, Inc. 59156R108 Jun 2026 1,883 $159K 0.16% EC
80 Advanced Micro Devices, Inc. 007903107 Jun 2026 269 $156K 0.16% EC
81 JPMorgan Chase & Co. 46647PDK9 Jun 2026 150,000 $155K 0.16% DBT
82 Globe Life, Inc. 37959E102 Jun 2026 815 $146K 0.15% EC
83 Axis Capital Holdings Ltd. N/A Jun 2026 1,347 $145K 0.15% EC
84 ABB Ltd. N/A Jun 2026 1,300 $141K 0.15% EC
85 VICI Properties, Inc. 925652109 Jun 2026 5,322 $141K 0.15% EC
86 JPMorgan Chase & Co. 46647PBP0 Jun 2026 150,000 $140K 0.15% DBT
87 Bloom Energy Corp. 093712107 Jun 2026 460 $139K 0.14% EC
88 UBS Group AG N/A Jun 2026 2,785 $138K 0.14% EC
89 American Tower Corp. 03027X100 Jun 2026 841 $138K 0.14% EC
90 N/A N/A Jun 2026 2,917,057 $135K 0.14% DE
91 BHP Group Ltd. N/A Jun 2026 3,204 $134K 0.14% EC
92 ICICI Bank Ltd. 45104G104 Jun 2026 4,300 $125K 0.13% EC
93 American Tower Corp. 03027XAX8 Jun 2026 125,000 $124K 0.13% DBT
94 Spotify Technology SA N/A Jun 2026 266 $122K 0.13% EC
95 TotalEnergies SE N/A Jun 2026 1,533 $119K 0.12% EC
96 Kioxia Holdings Corp. N/A Jun 2026 200 $116K 0.12% EC
97 Goldman Sachs Group, Inc. (The) 38141GWZ3 Jun 2026 117,000 $116K 0.12% DBT
98 TJX Cos., Inc. (The) 872540109 Jun 2026 751 $114K 0.12% EC
99 iShares MSCI India Small-Cap ETF 46429B614 Jun 2026 1,600 $113K 0.12%
100 Allianz SE N/A Jun 2026 238 $113K 0.12% EC
101 Bank of America Corp. 06051GKL2 Jun 2026 120,000 $112K 0.12% DBT
102 Lloyds Banking Group plc N/A Jun 2026 75,764 $111K 0.11% EC
103 Barclays plc N/A Jun 2026 16,534 $111K 0.11% EC
104 Berkshire Hathaway, Inc. 084670702 Jun 2026 220 $110K 0.11% EC
105 Credo Technology Group Holding Ltd. N/A Jun 2026 400 $109K 0.11% EC
106 Colgate-Palmolive Co. 194162103 Jun 2026 1,186 $109K 0.11% EC
107 Airbus SE N/A Jun 2026 484 $108K 0.11% EC
108 Investor AB N/A Jun 2026 2,540 $106K 0.11% EC
109 Simon Property Group, Inc. 828806109 Jun 2026 470 $105K 0.11% EC
110 UniCredit SpA N/A Jun 2026 1,141 $102K 0.11% EC
111 Solstice Advanced Materials, Inc. 83443Q103 Jun 2026 1,153 $102K 0.11% EC
112 GNMA 21H060689 Jun 2026 100,000 $102K 0.11% ABS-MBS
113 FNMA or FHLMC 01F060683 Jun 2026 100,000 $102K 0.11% ABS-MBS
114 Republic Services, Inc. 760759BJ8 Jun 2026 100,000 $101K 0.10% DBT
115 Crowdstrike Holdings, Inc. 22788C105 Jun 2026 131 $100K 0.10% EC
116 Snowflake, Inc. 833445109 Jun 2026 389 $99K 0.10% EC
117 Deutsche Telekom AG N/A Jun 2026 3,608 $98K 0.10% EC
118 Vinci SA N/A Jun 2026 664 $97K 0.10% EC
119 Hoya Corp. N/A Jun 2026 600 $97K 0.10% EC
120 Visio Trust 92837KAC5 Jun 2026 98,380 $96K 0.10% ABS-MBS
121 Boeing Co. (The) 097023AU9 Jun 2026 90,000 $96K 0.10% DBT
122 Devon Energy Corp. 25179M103 Jun 2026 2,303 $95K 0.10% EC
123 NatWest Group plc N/A Jun 2026 10,759 $95K 0.10% EC
124 Danske Bank A/S N/A Jun 2026 1,762 $94K 0.10% EC
125 GNMA 3618BQLU8 Jun 2026 91,201 $93K 0.10% ABS-MBS
126 SCREEN Holdings Co. Ltd. N/A Jun 2026 800 $90K 0.09% EC
127 Cummins, Inc. 231021106 Jun 2026 125 $89K 0.09% EC
128 Broadcom Corp. / Broadcom Cayman Finance Ltd. 11134LAR0 Jun 2026 90,000 $89K 0.09% DBT
129 Costco Wholesale Corp. 22160K105 Jun 2026 94 $88K 0.09% EC
130 Energy Transfer LP 29273VAJ9 Jun 2026 86,000 $87K 0.09% DBT
131 NextEra Energy Capital Holdings, Inc. 65339KDL1 Jun 2026 85,000 $86K 0.09% DBT
132 Marvell Technology, Inc. 573874104 Jun 2026 288 $86K 0.09% EC
133 JPMorgan Chase & Co. 46625H100 Jun 2026 260 $85K 0.09% EC
134 Analog Devices, Inc. 032654105 Jun 2026 214 $85K 0.09% EC
135 Mitsubishi Electric Corp. N/A Jun 2026 2,300 $84K 0.09% EC
136 Siemens Energy AG N/A Jun 2026 442 $84K 0.09% EC
137 NN Group NV N/A Jun 2026 961 $84K 0.09% EC
138 Southern Co. Gas Capital Corp. 8426EPAH1 Jun 2026 85,000 $84K 0.09% DBT
139 Valero Energy Corp. 91913Y100 Jun 2026 322 $84K 0.09% EC
140 Mitsui & Co. Ltd. N/A Jun 2026 3,000 $84K 0.09% EC
141 Mitsubishi UFJ Financial Group, Inc. N/A Jun 2026 4,200 $84K 0.09% EC
142 Deutsche Telekom International Finance BV 25156PAC7 Jun 2026 73,000 $82K 0.09% DBT
143 Onto Innovation, Inc. 683344105 Jun 2026 216 $82K 0.08% EC
144 Asia Vital Components Co. Ltd. N/A Jun 2026 1,000 $81K 0.08% EC
145 Bank Leumi Le-Israel BM N/A Jun 2026 3,598 $81K 0.08% EC
146 GSK plc N/A Jun 2026 3,055 $80K 0.08% EC
147 Capital One Financial Corp. 14040HCG8 Jun 2026 92,000 $80K 0.08% DBT
148 Accton Technology Corp. N/A Jun 2026 1,000 $80K 0.08% EC
149 Cheniere Energy Partners LP 16411QAG6 Jun 2026 80,000 $79K 0.08% DBT
150 MKS, Inc. 55306N104 Jun 2026 177 $79K 0.08% EC
151 Banco Bilbao Vizcaya Argentaria SA N/A Jun 2026 3,098 $78K 0.08% EC
152 T-Mobile USA, Inc. 87264ABD6 Jun 2026 78,000 $78K 0.08% DBT
153 Holcim AG N/A Jun 2026 860 $78K 0.08% EC
154 United Airlines Holdings, Inc. 910047109 Jun 2026 565 $77K 0.08% EC
155 Alibaba Group Holding Ltd. N/A Jun 2026 6,400 $77K 0.08% EC
156 Cisco Systems, Inc. 17275R102 Jun 2026 653 $77K 0.08% EC
157 Verizon Communications, Inc. 92343VHC1 Jun 2026 76,000 $76K 0.08% DBT
158 Natera, Inc. 632307104 Jun 2026 278 $75K 0.08% EC
159 Freeport-McMoRan, Inc. 35671D857 Jun 2026 1,193 $75K 0.08% EC
160 UnitedHealth Group, Inc. 91324P102 Jun 2026 180 $75K 0.08% EC
161 Rio Tinto plc N/A Jun 2026 784 $74K 0.08% EC
162 Commonwealth Bank of Australia 2027A0JT7 Jun 2026 75,000 $74K 0.08% DBT
163 AerCap Holdings NV N/A Jun 2026 500 $73K 0.08% EC
164 Boeing Co. (The) 097023DQ5 Jun 2026 70,000 $73K 0.08% DBT
165 Morgan Stanley 617446448 Jun 2026 345 $72K 0.07% EC
166 Dollar Tree, Inc. 256746108 Jun 2026 596 $72K 0.07% EC
167 WH Group Ltd. N/A Jun 2026 67,500 $72K 0.07% EC
168 Fujitsu Ltd. N/A Jun 2026 3,600 $72K 0.07% EC
169 Marathon Petroleum Corp. 56585A102 Jun 2026 279 $71K 0.07% EC
170 KDDI Corp. N/A Jun 2026 4,200 $71K 0.07% EC
171 Pfizer Investment Enterprises Pte. Ltd. 716973AE2 Jun 2026 71,000 $70K 0.07% DBT
172 Edison International 281020107 Jun 2026 944 $70K 0.07% EC
173 Prosus NV N/A Jun 2026 1,617 $70K 0.07% EC
174 MongoDB, Inc. 60937P106 Jun 2026 209 $70K 0.07% EC
175 Viking Holdings Ltd. N/A Jun 2026 668 $70K 0.07% EC
176 Fortescue Ltd. N/A Jun 2026 5,245 $70K 0.07% EC
177 Chroma ATE, Inc. N/A Jun 2026 1,000 $69K 0.07% EC
178 Medpace Holdings, Inc. 58506Q109 Jun 2026 131 $69K 0.07% EC
179 Comfort Systems USA, Inc. 199908104 Jun 2026 35 $69K 0.07% EC
180 Toll Brothers, Inc. 889478103 Jun 2026 421 $69K 0.07% EC
181 Imperial Brands plc N/A Jun 2026 1,875 $69K 0.07% EC
182 Sterling Infrastructure, Inc. 859241101 Jun 2026 82 $69K 0.07% EC
183 Deere & Co. 244199105 Jun 2026 108 $69K 0.07% EC
184 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BV5 Jun 2026 110,000 $68K 0.07% DBT
185 Cadence Design Systems, Inc. 127387108 Jun 2026 182 $68K 0.07% EC
186 Rubrik, Inc. 781154109 Jun 2026 850 $68K 0.07% EC
187 Aristocrat Leisure Ltd. N/A Jun 2026 1,610 $68K 0.07% EC
188 PNC Financial Services Group, Inc. (The) 693475BE4 Jun 2026 70,000 $68K 0.07% DBT
189 Asics Corp. N/A Jun 2026 2,500 $68K 0.07% EC
190 CVS Health Corp. 126650100 Jun 2026 657 $68K 0.07% EC
191 International Consolidated Airlines Group SA N/A Jun 2026 10,598 $67K 0.07% EC
192 Compass Group plc N/A Jun 2026 2,082 $67K 0.07% EC
193 ASE Technology Holding Co. Ltd. N/A Jun 2026 3,000 $67K 0.07% EC
194 JB Hunt Transport Services, Inc. 445658107 Jun 2026 231 $67K 0.07% EC
195 Cardinal Health, Inc. 14149Y108 Jun 2026 281 $67K 0.07% EC
196 Nomura Holdings, Inc. N/A Jun 2026 7,600 $67K 0.07% EC
197 Equinor ASA N/A Jun 2026 2,110 $67K 0.07% EC
198 Axalta Coating Systems Ltd. N/A Jun 2026 1,935 $66K 0.07% EC
199 Novartis Capital Corp. 66989HAK4 Jun 2026 80,000 $66K 0.07% DBT
200 Everpure, Inc. 74624M102 Jun 2026 840 $66K 0.07% EC
201 BorgWarner, Inc. 099724106 Jun 2026 989 $66K 0.07% EC
202 Crown Holdings, Inc. 228368106 Jun 2026 585 $65K 0.07% EC
203 Rogers Communications, Inc. 775109DE8 Jun 2026 65,000 $65K 0.07% DBT
204 Itau Unibanco Holding SA N/A Jun 2026 8,000 $65K 0.07% EP
205 DoorDash, Inc. 25809K105 Jun 2026 353 $65K 0.07% EC
206 Vertex Pharmaceuticals, Inc. 92532F100 Jun 2026 131 $65K 0.07% EC
207 Maplebear, Inc. 565394103 Jun 2026 1,373 $65K 0.07% EC
208 CTBC Financial Holding Co. Ltd. N/A Jun 2026 29,000 $65K 0.07% EC
209 Yangzijiang Shipbuilding Holdings Ltd. N/A Jun 2026 24,500 $65K 0.07% EC
210 NewMarket Corp. 651587107 Jun 2026 82 $65K 0.07% EC
211 Fortinet, Inc. 34959E109 Jun 2026 422 $65K 0.07% EC
212 AT&T, Inc. 00206RCQ3 Jun 2026 77,000 $65K 0.07% DBT
213 ACS Actividades de Construccion y Servicios SA N/A Jun 2026 440 $65K 0.07% EC
214 Netflix, Inc. 64110LAU0 Jun 2026 63,000 $65K 0.07% DBT
215 Parker-Hannifin Corp. 701094104 Jun 2026 66 $65K 0.07% EC
216 Rockwell Automation, Inc. 773903109 Jun 2026 130 $64K 0.07% EC
217 AbbVie, Inc. 00287Y109 Jun 2026 254 $64K 0.07% EC
218 ROBLOX Corp. 771049103 Jun 2026 1,174 $64K 0.07% EC
219 Home Depot, Inc. (The) 437076102 Jun 2026 181 $64K 0.07% EC
220 PNC Financial Services Group, Inc. (The) 693475105 Jun 2026 259 $64K 0.07% EC
221 Qantas Airways Ltd. N/A Jun 2026 8,678 $64K 0.07% EC
222 Travelers Cos., Inc. (The) 89417E109 Jun 2026 192 $63K 0.07% EC
223 Linde plc N/A Jun 2026 122 $63K 0.07% EC
224 Sherwin-Williams Co. (The) 824348106 Jun 2026 183 $63K 0.07% EC
225 Citizens Financial Group, Inc. 174610105 Jun 2026 899 $63K 0.07% EC
226 Zions Bancorp NA 989701107 Jun 2026 910 $63K 0.07% EC
227 Booking Holdings, Inc. 09857L108 Jun 2026 352 $63K 0.06% EC
228 Ball Corp. 058498106 Jun 2026 1,000 $62K 0.06% EC
229 Allstate Corp. (The) 020002101 Jun 2026 262 $62K 0.06% EC
230 US Bancorp 902973304 Jun 2026 1,032 $62K 0.06% EC
231 Hanover Insurance Group, Inc. (The) 410867105 Jun 2026 291 $62K 0.06% EC
232 KB Financial Group, Inc. N/A Jun 2026 602 $62K 0.06% EC
233 Engie SA N/A Jun 2026 1,977 $62K 0.06% EC
234 HF Sinclair Corp. 403949100 Jun 2026 893 $62K 0.06% EC
235 Ecolab, Inc. 278865100 Jun 2026 223 $62K 0.06% EC
236 PACCAR, Inc. 693718108 Jun 2026 517 $62K 0.06% EC
237 FedEx Corp. 31428X106 Jun 2026 198 $62K 0.06% EC
238 Trane Technologies plc N/A Jun 2026 126 $62K 0.06% EC
239 Progressive Corp. (The) 743315103 Jun 2026 283 $62K 0.06% EC
240 QBE Insurance Group Ltd. N/A Jun 2026 3,552 $62K 0.06% EC
241 Eaton Corp. plc N/A Jun 2026 145 $62K 0.06% EC
242 Dollar General Corp. 256677105 Jun 2026 536 $62K 0.06% EC
243 Unum Group 91529Y106 Jun 2026 690 $62K 0.06% EC
244 Coca-Cola Consolidated, Inc. 191098102 Jun 2026 323 $62K 0.06% EC
245 RTX Corp. 75513E101 Jun 2026 325 $62K 0.06% EC
246 Wells Fargo & Co. 949746101 Jun 2026 746 $62K 0.06% EC
247 Verizon Communications, Inc. 92343VCQ5 Jun 2026 65,000 $62K 0.06% DBT
248 Kenvue, Inc. 49177J102 Jun 2026 3,225 $62K 0.06% EC
249 American Express Co. 025816109 Jun 2026 182 $62K 0.06% EC
250 Johnson & Johnson 478160104 Jun 2026 242 $61K 0.06% EC
251 Sumisho Air Lease Corp. 00914AAQ5 Jun 2026 65,000 $61K 0.06% DBT
252 Exelixis, Inc. 30161Q104 Jun 2026 1,128 $61K 0.06% EC
253 Guardant Health, Inc. 40131M109 Jun 2026 409 $61K 0.06% EC
254 Ally Financial, Inc. 02005N100 Jun 2026 1,335 $61K 0.06% EC
255 MGIC Investment Corp. 552848103 Jun 2026 2,174 $61K 0.06% EC
256 Affiliated Managers Group, Inc. 008252108 Jun 2026 181 $61K 0.06% EC
257 Virtu Financial, Inc. 928254101 Jun 2026 1,028 $61K 0.06% EC
258 Interactive Brokers Group, Inc. 45841N107 Jun 2026 701 $61K 0.06% EC
259 Neurocrine Biosciences, Inc. 64125C109 Jun 2026 362 $61K 0.06% EC
260 Host Hotels & Resorts, Inc. 44107P104 Jun 2026 2,573 $61K 0.06% EC
261 Tenet Healthcare Corp. 88033G407 Jun 2026 326 $61K 0.06% EC
262 AMETEK, Inc. 031100100 Jun 2026 252 $61K 0.06% EC
263 CSX Corp. 126408103 Jun 2026 1,281 $61K 0.06% EC
264 Pinterest, Inc. 72352L106 Jun 2026 2,895 $61K 0.06% EC
265 RenaissanceRe Holdings Ltd. N/A Jun 2026 192 $61K 0.06% EC
266 Johnson Controls International plc N/A Jun 2026 416 $61K 0.06% EC
267 Invitation Homes, Inc. 46187W107 Jun 2026 2,010 $61K 0.06% EC
268 Bank of China Ltd. N/A Jun 2026 95,000 $61K 0.06% EC
269 Amgen, Inc. 031162100 Jun 2026 167 $60K 0.06% EC
270 Philip Morris International, Inc. 718172DG1 Jun 2026 60,000 $60K 0.06% DBT
271 Jones Lang LaSalle, Inc. 48020Q107 Jun 2026 195 $60K 0.06% EC
272 Edwards Lifesciences Corp. 28176E108 Jun 2026 668 $60K 0.06% EC
273 Capital One Financial Corp. 14040H105 Jun 2026 301 $60K 0.06% EC
274 Coca-Cola Co. (The) 191216100 Jun 2026 743 $60K 0.06% EC
275 United Parcel Service, Inc. 911312106 Jun 2026 559 $60K 0.06% EC
276 3M Co. 88579Y101 Jun 2026 371 $60K 0.06% EC
277 Tapestry, Inc. 876030107 Jun 2026 409 $60K 0.06% EC
278 Synchrony Financial 87165B103 Jun 2026 787 $60K 0.06% EC
279 Expeditors International of Washington, Inc. 302130109 Jun 2026 366 $60K 0.06% EC
280 Koninklijke Ahold Delhaize NV N/A Jun 2026 1,482 $60K 0.06% EC
281 Sysco Corp. 871829107 Jun 2026 712 $60K 0.06% EC
282 DR Horton, Inc. 23331ABQ1 Jun 2026 60,000 $60K 0.06% DBT
283 Lincoln Electric Holdings, Inc. 533900106 Jun 2026 224 $59K 0.06% EC
284 Verisk Analytics, Inc. 92345Y106 Jun 2026 331 $59K 0.06% EC
285 Northern Trust Corp. 665859104 Jun 2026 341 $59K 0.06% EC
286 DTE Energy Co. 233331107 Jun 2026 389 $59K 0.06% EC
287 International Container Terminal Services, Inc. N/A Jun 2026 4,070 $59K 0.06% EC
288 Ipsen SA N/A Jun 2026 306 $59K 0.06% EC
289 American Electric Power Co., Inc. 025537101 Jun 2026 430 $59K 0.06% EC
290 Doximity, Inc. 26622P107 Jun 2026 2,835 $59K 0.06% EC
291 Popular, Inc. 733174700 Jun 2026 358 $59K 0.06% EC
292 Target Corp. 87612E106 Jun 2026 450 $59K 0.06% EC
293 TTM Technologies, Inc. 87305R109 Jun 2026 314 $59K 0.06% EC
294 Bank of New York Mellon Corp. (The) 064058100 Jun 2026 406 $59K 0.06% EC
295 Abbott Laboratories 002824100 Jun 2026 647 $59K 0.06% EC
296 Teradata Corp. 88076W103 Jun 2026 1,692 $59K 0.06% EC
297 Ford Motor Co. 345370860 Jun 2026 4,207 $58K 0.06% EC
298 General Dynamics Corp. 369550108 Jun 2026 165 $58K 0.06% EC
299 Chipotle Mexican Grill, Inc. 169656105 Jun 2026 1,719 $58K 0.06% EC
300 Eversource Energy 30040W108 Jun 2026 808 $58K 0.06% EC
301 CSX Corp. 126408GY3 Jun 2026 70,000 $58K 0.06% DBT
302 Curtiss-Wright Corp. 231561101 Jun 2026 77 $58K 0.06% EC
303 Equitable Holdings, Inc. 29452E101 Jun 2026 1,328 $58K 0.06% EC
304 Oncor Electric Delivery Co. LLC 68233JBB9 Jun 2026 75,000 $58K 0.06% DBT
305 CBRE Group, Inc. 12504L109 Jun 2026 432 $58K 0.06% EC
306 ServiceNow, Inc. 81762P102 Jun 2026 586 $58K 0.06% EC
307 Archer-Daniels-Midland Co. 039483102 Jun 2026 761 $58K 0.06% EC
308 CMS Energy Corp. 125896100 Jun 2026 760 $58K 0.06% EC
309 Reckitt Benckiser Group plc N/A Jun 2026 892 $58K 0.06% EC
310 Amgen, Inc. 031162DQ0 Jun 2026 57,000 $58K 0.06% DBT
311 Allison Transmission Holdings, Inc. 01973R101 Jun 2026 515 $58K 0.06% EC
312 Republic Services, Inc. 760759100 Jun 2026 272 $58K 0.06% EC
313 Bandai Namco Holdings, Inc. N/A Jun 2026 2,500 $58K 0.06% EC
314 Waste Management, Inc. 94106L109 Jun 2026 260 $58K 0.06% EC
315 Samsung Electro-Mechanics Co. Ltd. N/A Jun 2026 40 $58K 0.06% EC
316 Charles Schwab Corp. (The) 808513105 Jun 2026 627 $58K 0.06% EC
317 Veralto Corp. 92338C103 Jun 2026 652 $58K 0.06% EC
318 Ameriprise Financial, Inc. 03076C106 Jun 2026 126 $58K 0.06% EC
319 Brixmor Property Group, Inc. 11120U105 Jun 2026 1,833 $58K 0.06% EC
320 Manhattan Associates, Inc. 562750109 Jun 2026 415 $58K 0.06% EC
321 Public Service Enterprise Group, Inc. 744573106 Jun 2026 712 $58K 0.06% EC
322 Corebridge Financial, Inc. 21871X109 Jun 2026 2,016 $58K 0.06% EC
323 Mid-America Apartment Communities, Inc. 59522J103 Jun 2026 415 $58K 0.06% EC
324 Consolidated Edison, Inc. 209115104 Jun 2026 521 $58K 0.06% EC
325 Alnylam Pharmaceuticals, Inc. 02043Q107 Jun 2026 191 $57K 0.06% EC
326 First Horizon Corp. 320517105 Jun 2026 2,242 $57K 0.06% EC
327 Procter & Gamble Co. (The) 742718109 Jun 2026 392 $57K 0.06% EC
328 Avery Dennison Corp. 053611109 Jun 2026 354 $57K 0.06% EC
329 Ameren Corp. 023608102 Jun 2026 508 $57K 0.06% EC
330 Vistra Corp. 92840M102 Jun 2026 362 $57K 0.06% EC
331 Vodafone Group plc N/A Jun 2026 43,382 $57K 0.06% EC
332 Chubb Ltd. N/A Jun 2026 168 $57K 0.06% EC
333 Exelon Corp. 30161N101 Jun 2026 1,223 $57K 0.06% EC
334 Prudential Financial, Inc. 744320102 Jun 2026 528 $57K 0.06% EC
335 Duke Energy Corp. 26441C204 Jun 2026 450 $57K 0.06% EC
336 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCD3 Jun 2026 60,000 $57K 0.06% DBT
337 InterContinental Hotels Group plc N/A Jun 2026 331 $57K 0.06% EC
338 Johnson Controls International plc 478375AN8 Jun 2026 65,000 $57K 0.06% DBT
339 Uber Technologies, Inc. 90353T100 Jun 2026 787 $57K 0.06% EC
340 Janus Henderson Group plc N/A Jun 2026 1,092 $57K 0.06% EC
341 Automatic Data Processing, Inc. 053015103 Jun 2026 253 $57K 0.06% EC
342 Galderma Group AG N/A Jun 2026 249 $57K 0.06% EC
343 Realty Income Corp. 756109104 Jun 2026 912 $57K 0.06% EC
344 Sempra, Inc. 816851109 Jun 2026 609 $56K 0.06% EC
345 Everest Group Ltd. N/A Jun 2026 158 $56K 0.06% EC
346 Athene Global Funding 04685A3C3 Jun 2026 60,000 $56K 0.06% DBT
347 Stryker Corp. 863667101 Jun 2026 179 $56K 0.06% EC
348 Public Storage 74460D109 Jun 2026 177 $56K 0.06% EC
349 Medtronic plc N/A Jun 2026 719 $56K 0.06% EC
350 NextEra Energy, Inc. 65339F101 Jun 2026 639 $56K 0.06% EC
351 Xcel Energy, Inc. 98389B100 Jun 2026 697 $56K 0.06% EC
352 McKesson Corp. 58155Q103 Jun 2026 74 $56K 0.06% EC
353 Garmin Ltd. N/A Jun 2026 235 $56K 0.06% EC
354 Union Pacific Corp. 907818108 Jun 2026 205 $56K 0.06% EC
355 Recruit Holdings Co. Ltd. N/A Jun 2026 800 $56K 0.06% EC
356 Keysight Technologies, Inc. 49338L103 Jun 2026 159 $56K 0.06% EC
357 Apple, Inc. 037833BH2 Jun 2026 64,000 $55K 0.06% DBT
358 Phillips 66 718546104 Jun 2026 328 $55K 0.06% EC
359 Reinsurance Group of America, Inc. 759351604 Jun 2026 260 $55K 0.06% EC
360 PayPal Holdings, Inc. 70450Y103 Jun 2026 1,278 $55K 0.06% EC
361 Microchip Technology, Inc. 595017104 Jun 2026 605 $55K 0.06% EC
362 Comcast Corp. 20030N101 Jun 2026 2,243 $55K 0.06% EC
363 Southern Co. (The) 842587107 Jun 2026 575 $55K 0.06% EC
364 Howmet Aerospace, Inc. 443201AB4 Jun 2026 57,000 $55K 0.06% DBT
365 Toronto-Dominion Bank (The) 891160MJ9 Jun 2026 55,000 $55K 0.06% DBT
366 Antero Midstream Corp. 03676B102 Jun 2026 2,412 $55K 0.06% EC
367 Aflac, Inc. 001055102 Jun 2026 468 $55K 0.06% EC
368 Duke Energy Corp. 26441CBF1 Jun 2026 70,000 $55K 0.06% DBT
369 eBay, Inc. 278642103 Jun 2026 490 $55K 0.06% EC
370 Chevron Corp. 166764100 Jun 2026 330 $55K 0.06% EC
371 American Electric Power Co., Inc. 025537AM3 Jun 2026 55,000 $55K 0.06% DBT
372 Texas Instruments, Inc. 882508104 Jun 2026 183 $55K 0.06% EC
373 Norfolk Southern Corp. 655844108 Jun 2026 173 $54K 0.06% EC
374 Williams Cos., Inc. (The) 969457100 Jun 2026 731 $54K 0.06% EC
375 AutoZone, Inc. 053332102 Jun 2026 17 $54K 0.06% EC
376 Duke Energy Corp. 26441CAX3 Jun 2026 55,000 $54K 0.06% DBT
377 AES Corp. (The) 00130H105 Jun 2026 3,692 $54K 0.06% EC
378 GoDaddy, Inc. 380237107 Jun 2026 637 $54K 0.06% EC
379 Al Rajhi Bank N/A Jun 2026 3,081 $54K 0.06% EC
380 Hasbro, Inc. 418056107 Jun 2026 654 $54K 0.06% EC
381 National Fuel Gas Co. 636180101 Jun 2026 699 $54K 0.06% EC
382 Exxon Mobil Corp. 30231G102 Jun 2026 393 $54K 0.06% EC
383 Leonardo DRS, Inc. 52661A108 Jun 2026 1,259 $54K 0.06% EC
384 IDEXX Laboratories, Inc. 45168D104 Jun 2026 102 $54K 0.06% EC
385 Kinder Morgan, Inc. 49456B101 Jun 2026 1,675 $54K 0.06% EC
386 Workday, Inc. 98138H101 Jun 2026 437 $53K 0.06% EC
387 EPR Properties 26884U109 Jun 2026 922 $53K 0.06% EC
388 Thales SA N/A Jun 2026 208 $53K 0.06% EC
389 MaxLinear, Inc. 57776J100 Jun 2026 414 $53K 0.05% EC
390 Sun Communities, Inc. 866674104 Jun 2026 442 $53K 0.05% EC
391 Las Vegas Sands Corp. 517834107 Jun 2026 1,145 $53K 0.05% EC
392 L3Harris Technologies, Inc. 502431109 Jun 2026 182 $53K 0.05% EC
393 Dexcom, Inc. 252131107 Jun 2026 785 $53K 0.05% EC
394 Erste Group Bank AG N/A Jun 2026 395 $53K 0.05% EC
395 New York Times Co. (The) 650111107 Jun 2026 755 $53K 0.05% EC
396 Cia de Saneamento Basico do Estado de Sao Paulo SABESP N/A Jun 2026 9,200 $53K 0.05% EC
397 Digital Realty Trust, Inc. 253868103 Jun 2026 294 $53K 0.05% EC
398 Intel Corp. 458140CA6 Jun 2026 55,000 $53K 0.05% DBT
399 Darling Ingredients, Inc. 237266101 Jun 2026 965 $53K 0.05% EC
400 T-Mobile USA, Inc. 87264ABX2 Jun 2026 60,000 $53K 0.05% DBT
401 Intesa Sanpaolo SpA N/A Jun 2026 7,650 $53K 0.05% EC
402 Pfizer, Inc. 717081103 Jun 2026 2,183 $53K 0.05% EC
403 General Motors Co. 37045V100 Jun 2026 681 $52K 0.05% EC
404 American International Group, Inc. 026874784 Jun 2026 704 $52K 0.05% EC
405 NAURA Technology Group Co. Ltd. N/A Jun 2026 400 $52K 0.05% EC
406 Northrop Grumman Corp. 666807102 Jun 2026 103 $52K 0.05% EC
407 US Bancorp 91159HJB7 Jun 2026 60,000 $52K 0.05% DBT
408 Cigna Group (The) 125523100 Jun 2026 189 $52K 0.05% EC
409 OTP Bank N/A Jun 2026 352 $52K 0.05% EC
410 Prologis, Inc. 74340W103 Jun 2026 382 $52K 0.05% EC
411 Sanofi SA N/A Jun 2026 604 $52K 0.05% EC
412 Atlassian Corp. 049468101 Jun 2026 663 $52K 0.05% EC
413 Ross Stores, Inc. 778296103 Jun 2026 242 $52K 0.05% EC
414 Broadridge Financial Solutions, Inc. 11133T103 Jun 2026 376 $51K 0.05% EC
415 Pacific Gas and Electric Co. 694308KL0 Jun 2026 50,000 $51K 0.05% DBT
416 FNMA 3138WGX90 Jun 2026 57,326 $51K 0.05% ABS-MBS
417 Fast Retailing Co. Ltd. N/A Jun 2026 100 $51K 0.05% EC
418 Omega Healthcare Investors, Inc. 681936100 Jun 2026 1,074 $51K 0.05% EC
419 Hong Kong Exchanges & Clearing Ltd. N/A Jun 2026 1,100 $51K 0.05% EC
420 Coca-Cola HBC AG N/A Jun 2026 785 $51K 0.05% EC
421 Asahi Kasei Corp. N/A Jun 2026 4,600 $51K 0.05% EC
422 DocuSign, Inc. 256163106 Jun 2026 1,149 $51K 0.05% EC
423 Halliburton Co. 406216101 Jun 2026 1,503 $51K 0.05% EC
424 Mondelez International, Inc. 609207105 Jun 2026 879 $51K 0.05% EC
425 RingCentral, Inc. 76680R206 Jun 2026 1,300 $51K 0.05% EC
426 Air Liquide SA N/A Jun 2026 255 $50K 0.05% EC
427 Anglogold Ashanti plc N/A Jun 2026 624 $50K 0.05% EC
428 Fidelity National Information Services, Inc. 31620M106 Jun 2026 1,298 $50K 0.05% EC
429 AT&T, Inc. 00206RMM1 Jun 2026 60,000 $50K 0.05% DBT
430 Argan, Inc. 04010E109 Jun 2026 63 $50K 0.05% EC
431 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 472140AF9 Jun 2026 50,000 $50K 0.05% DBT
432 Citigroup, Inc. 172967KA8 Jun 2026 50,000 $50K 0.05% DBT
433 Walt Disney Co. (The) 254687EZ5 Jun 2026 40,000 $50K 0.05% DBT
434 Citigroup, Inc. 172967LD1 Jun 2026 50,000 $50K 0.05% DBT
435 Monolithic Power Systems, Inc. 609839105 Jun 2026 36 $50K 0.05% EC
436 Ulta Beauty, Inc. 90384S303 Jun 2026 110 $50K 0.05% EC
437 Alkermes plc N/A Jun 2026 946 $50K 0.05% EC
438 VeriSign, Inc. 92343E102 Jun 2026 195 $49K 0.05% EC
439 ConocoPhillips 20825C104 Jun 2026 470 $49K 0.05% EC
440 GNMA 3618BTAG5 Jun 2026 47,687 $49K 0.05% ABS-MBS
441 Verizon Communications, Inc. 92343V104 Jun 2026 1,149 $49K 0.05% EC
442 Muenchener Rueckversicherungs-Gesellschaft AG N/A Jun 2026 87 $49K 0.05% EC
443 Cirrus Logic, Inc. 172755100 Jun 2026 327 $49K 0.05% EC
444 Rambus, Inc. 750917106 Jun 2026 364 $48K 0.05% EC
445 Vicor Corp. 925815102 Jun 2026 127 $48K 0.05% EC
446 Talanx AG N/A Jun 2026 381 $48K 0.05% EC
447 Advanced Energy Industries, Inc. 007973100 Jun 2026 129 $48K 0.05% EC
448 Constellation Energy Corp. 21037T109 Jun 2026 193 $48K 0.05% EC
449 Watts Water Technologies, Inc. 942749102 Jun 2026 122 $48K 0.05% EC
450 FHLMC 3137HBUG7 Jun 2026 47,240 $48K 0.05% ABS-MBS
451 Baker Hughes Co. 05722G100 Jun 2026 857 $48K 0.05% EC
452 FirstRand Ltd. N/A Jun 2026 7,973 $47K 0.05% EC
453 WuXi AppTec Co. Ltd. N/A Jun 2026 2,400 $47K 0.05% EC
454 Omnicom Group, Inc. 681919BP0 Jun 2026 47,000 $47K 0.05% DBT
455 Anglogold Ashanti plc N/A Jun 2026 581 $47K 0.05% EC
456 SLB Ltd. 806857108 Jun 2026 1,006 $47K 0.05% EC
457 Ouster, Inc. 68989M202 Jun 2026 748 $47K 0.05% EC
458 Occidental Petroleum Corp. 674599105 Jun 2026 962 $47K 0.05% EC
459 Allegion plc N/A Jun 2026 332 $47K 0.05% EC
460 Daiichi Sankyo Co. Ltd. N/A Jun 2026 2,900 $47K 0.05% EC
461 Alternative Loan Trust 02146QAD5 Jun 2026 52,114 $47K 0.05% ABS-MBS
462 A&D Mortgage Trust 00002MAA7 Jun 2026 46,363 $47K 0.05% ABS-MBS
463 United Mexican States 91086QAG3 Jun 2026 40,000 $46K 0.05% DBT
464 Arrowhead Pharmaceuticals, Inc. 04280A100 Jun 2026 569 $46K 0.05% EC
465 Intuit, Inc. 461202103 Jun 2026 177 $46K 0.05% EC
466 China Pacific Insurance Group Co. Ltd. N/A Jun 2026 13,400 $46K 0.05% EC
467 ON Semiconductor Corp. 682189105 Jun 2026 487 $46K 0.05% EC
468 ENEOS Holdings, Inc. N/A Jun 2026 6,200 $46K 0.05% EC
469 Cencora, Inc. 03073E105 Jun 2026 162 $46K 0.05% EC
470 Mars, Inc. 571676AZ8 Jun 2026 45,000 $45K 0.05% DBT
471 Dominion Energy, Inc. 25746UDY2 Jun 2026 45,000 $45K 0.05% DBT
472 NRG Energy, Inc. 629377508 Jun 2026 308 $45K 0.05% EC
473 10X Genomics, Inc. 88025U109 Jun 2026 1,171 $45K 0.05% EC
474 ONEOK, Inc. 682680CD3 Jun 2026 45,000 $44K 0.05% DBT
475 FHLMC 3137HJWK9 Jun 2026 44,062 $44K 0.05% ABS-MBS
476 Schindler Holding AG N/A Jun 2026 133 $44K 0.05% EC
477 Smithfield Foods, Inc. 832248207 Jun 2026 1,815 $44K 0.05% EC
478 Moody's Corp. 615369AW5 Jun 2026 50,000 $44K 0.05% DBT
479 FNMA 3136BQ5S4 Jun 2026 43,644 $44K 0.05% ABS-MBS
480 Victoria's Secret & Co. 926400102 Jun 2026 525 $44K 0.05% EC
481 Ajinomoto Co., Inc. N/A Jun 2026 1,200 $44K 0.05% EC
482 Philip Morris International, Inc. 718172DA4 Jun 2026 43,000 $44K 0.05% DBT
483 StoneX Group, Inc. 861896108 Jun 2026 366 $43K 0.04% EC
484 Nextpower, Inc. 65290E101 Jun 2026 364 $43K 0.04% EC
485 CME Group, Inc. 12572Q105 Jun 2026 195 $43K 0.04% EC
486 Honeywell International, Inc. 438516BS4 Jun 2026 55,000 $43K 0.04% DBT
487 EnerSys 29275Y102 Jun 2026 183 $43K 0.04% EC
488 Arteris, Inc. 04302A104 Jun 2026 873 $42K 0.04% EC
489 IonQ, Inc. 46222L108 Jun 2026 795 $42K 0.04% EC
490 AIB Group plc N/A Jun 2026 3,598 $42K 0.04% EC
491 Protagonist Therapeutics, Inc. 74366E102 Jun 2026 342 $42K 0.04% EC
492 HCA, Inc. 404119CK3 Jun 2026 45,000 $42K 0.04% DBT
493 Boston Scientific Corp. 101137107 Jun 2026 979 $42K 0.04% EC
494 HCA Healthcare, Inc. 40412C101 Jun 2026 107 $42K 0.04% EC
495 American Express Co. 025816EH8 Jun 2026 40,000 $41K 0.04% DBT
496 Enova International, Inc. 29357K103 Jun 2026 172 $41K 0.04% EC
497 Telstra Group Ltd. N/A Jun 2026 11,791 $41K 0.04% EC
498 Extreme Networks, Inc. 30226D106 Jun 2026 1,272 $41K 0.04% EC
499 Weatherford International plc N/A Jun 2026 505 $41K 0.04% EC
500 J.P. Morgan Mortgage Trust 46658UAY7 Jun 2026 41,015 $41K 0.04% ABS-MBS
501 Travere Therapeutics, Inc. 89422G107 Jun 2026 721 $41K 0.04% EC
502 Corcept Therapeutics, Inc. 218352102 Jun 2026 471 $41K 0.04% EC
503 GEA Group AG N/A Jun 2026 596 $41K 0.04% EC
504 Associated British Foods plc N/A Jun 2026 1,553 $41K 0.04% EC
505 SK Square Co. Ltd. N/A Jun 2026 36 $41K 0.04% EC
506 Glencore plc N/A Jun 2026 5,948 $41K 0.04% EC
507 Bread Financial Holdings, Inc. 018581108 Jun 2026 374 $41K 0.04% EC
508 Republic of Poland 857524AF9 Jun 2026 40,000 $40K 0.04% DBT
509 Mars, Inc. 571676AY1 Jun 2026 40,000 $40K 0.04% DBT
510 Walmart, Inc. 931142FN8 Jun 2026 40,000 $40K 0.04% DBT
511 Mars, Inc. 571676AX3 Jun 2026 40,000 $40K 0.04% DBT
512 Otsuka Holdings Co. Ltd. N/A Jun 2026 600 $40K 0.04% EC
513 FNMA or FHLMC 01F020687 Jun 2026 50,000 $40K 0.04% ABS-MBS
514 Morgan Stanley 61761JZN2 Jun 2026 40,000 $40K 0.04% DBT
515 Meta Platforms, Inc. 30303M8G0 Jun 2026 40,000 $40K 0.04% DBT
516 Kansai Electric Power Co., Inc. (The) N/A Jun 2026 2,800 $40K 0.04% EC
517 Check Point Software Technologies Ltd. N/A Jun 2026 300 $39K 0.04% EC
518 Merck & Co., Inc. 58933YAT2 Jun 2026 50,000 $39K 0.04% DBT
519 Boston Beer Co., Inc. (The) 100557107 Jun 2026 222 $39K 0.04% EC
520 FNMA 3136BS2J3 Jun 2026 38,811 $39K 0.04% ABS-MBS
521 PetroChina Co. Ltd. N/A Jun 2026 36,000 $39K 0.04% EC
522 Nice Ltd. N/A Jun 2026 429 $39K 0.04% EC
523 Roche Holding AG N/A Jun 2026 94 $39K 0.04% EC
524 Brinker International, Inc. 109641100 Jun 2026 230 $39K 0.04% EC
525 FHLMC 3137HF7D1 Jun 2026 38,131 $38K 0.04% ABS-MBS
526 Perimeter Solutions, Inc. 71385M107 Jun 2026 1,077 $38K 0.04% EC
527 Consolidated Edison Co. of New York, Inc. 209111FB4 Jun 2026 45,000 $38K 0.04% DBT
528 Aisin Corp. N/A Jun 2026 2,800 $38K 0.04% EC
529 Ally Financial, Inc. 36186CBY8 Jun 2026 34,000 $38K 0.04% DBT
530 Avolon Holdings Funding Ltd. 05401AAV3 Jun 2026 37,000 $38K 0.04% DBT
531 Semtech Corp. 816850101 Jun 2026 233 $38K 0.04% EC
532 Ryanair Holdings plc N/A Jun 2026 1,197 $37K 0.04% EC
533 S&P Global, Inc. 78409VAP9 Jun 2026 40,000 $37K 0.04% DBT
534 CareTrust REIT, Inc. 14174T107 Jun 2026 925 $37K 0.04% EC
535 Matson, Inc. 57686G105 Jun 2026 194 $37K 0.04% EC
536 Marriott International, Inc. 571903BF9 Jun 2026 40,000 $37K 0.04% DBT
537 Hermes International SCA N/A Jun 2026 20 $37K 0.04% EC
538 Hecla Mining Co. 422704106 Jun 2026 2,364 $36K 0.04% EC
539 Embraer SA N/A Jun 2026 2,300 $36K 0.04% EC
540 Novo Nordisk A/S N/A Jun 2026 757 $36K 0.04% EC
541 Deutsche Post AG N/A Jun 2026 598 $36K 0.04% EC
542 Hyundai Capital America 44891ACR6 Jun 2026 35,000 $36K 0.04% DBT
543 FNMA 30711XEC4 Jun 2026 35,893 $36K 0.04% ABS-MBS
544 Howmet Aerospace, Inc. 022249AU0 Jun 2026 35,000 $36K 0.04% DBT
545 Bank Hapoalim BM N/A Jun 2026 1,565 $36K 0.04% EC
546 Outfront Media, Inc. 69007J304 Jun 2026 1,100 $36K 0.04% EC
547 Grupo Financiero Banorte SAB de CV N/A Jun 2026 3,400 $36K 0.04% EC
548 Jackson Financial, Inc. 46817M107 Jun 2026 350 $36K 0.04% EC
549 HCA, Inc. 404119CT4 Jun 2026 35,000 $36K 0.04% DBT
550 Weatherford International Ltd. 947075AW7 Jun 2026 35,000 $36K 0.04% DBT
551 Motorola Solutions, Inc. 620076CC1 Jun 2026 35,000 $36K 0.04% DBT
552 IQVIA, Inc. 46266TAG3 Jun 2026 35,000 $36K 0.04% DBT
553 Blue Bird Corp. 095306106 Jun 2026 451 $36K 0.04% EC
554 Republic of Turkiye (The) 900123AL4 Jun 2026 30,000 $36K 0.04% DBT
555 Rasan Information Technology Co. N/A Jun 2026 864 $36K 0.04% EC
556 ImmunityBio, Inc. 45256X103 Jun 2026 4,054 $35K 0.04% EC
557 Huntington Bancshares, Inc. 446150AX2 Jun 2026 41,000 $35K 0.04% DBT
558 Zijin Mining Group Co. Ltd. N/A Jun 2026 10,000 $35K 0.04% EC
559 Carlsberg A/S N/A Jun 2026 270 $35K 0.04% EC
560 Paychex, Inc. 704326AA5 Jun 2026 35,000 $35K 0.04% DBT
561 GE HealthCare Technologies, Inc. 36266GAA5 Jun 2026 35,000 $35K 0.04% DBT
562 Happen, Inc. 52603A208 Jun 2026 1,696 $35K 0.04% EC
563 Osaic Holdings, Inc. 00791GAC1 Jun 2026 35,000 $35K 0.04% DBT
564 FNMA 3140EXBB8 Jun 2026 39,056 $35K 0.04% ABS-MBS
565 Jane Street Group / JSG Finance, Inc. 47077WAD0 Jun 2026 35,000 $35K 0.04% DBT
566 Publicis Groupe SA N/A Jun 2026 354 $35K 0.04% EC
567 Contemporary Amperex Technology Co. Ltd. N/A Jun 2026 600 $35K 0.04% EC
568 Republic of the Philippines 718286AY3 Jun 2026 30,000 $35K 0.04% DBT
569 AnaptysBio, Inc. 032724106 Jun 2026 516 $35K 0.04% EC
570 Chase Home Lending Mortgage Trust 161919AX3 Jun 2026 34,619 $35K 0.04% ABS-MBS
571 Constellium SE N/A Jun 2026 1,085 $35K 0.04% EC
572 Becton Dickinson & Co. 075887CJ6 Jun 2026 37,000 $35K 0.04% DBT
573 Pandora A/S N/A Jun 2026 298 $34K 0.04% EC
574 Etsy, Inc. 29786A106 Jun 2026 454 $34K 0.04% EC
575 Powszechny Zaklad Ubezpieczen SA N/A Jun 2026 1,948 $34K 0.04% EC
576 FNMA 3136BUBU3 Jun 2026 33,738 $34K 0.04% ABS-MBS
577 Romania N/A Jun 2026 30,000 $34K 0.04% DBT
578 Federative Republic of Brazil 105756BB5 Jun 2026 30,000 $34K 0.04% DBT
579 Teladoc Health, Inc. 87918A105 Jun 2026 3,993 $34K 0.04% EC
580 Hewlett Packard Enterprise Co. 42824CBT5 Jun 2026 34,000 $34K 0.04% DBT
581 NEC Corp. N/A Jun 2026 1,400 $34K 0.03% EC
582 Crown Castle, Inc. 22822VAH4 Jun 2026 34,000 $34K 0.03% DBT
583 Oceaneering International, Inc. 675232102 Jun 2026 826 $33K 0.03% EC
584 Oriental Republic of Uruguay 760942BB7 Jun 2026 33,333 $33K 0.03% DBT
585 Waste Management, Inc. 94106LBV0 Jun 2026 33,000 $33K 0.03% DBT
586 Rhythm Pharmaceuticals, Inc. 76243J105 Jun 2026 300 $33K 0.03% EC
587 WestRock MWV LLC 961548AV6 Jun 2026 30,000 $33K 0.03% DBT
588 First Bancorp 318672706 Jun 2026 1,275 $33K 0.03% EC
589 Taylor Morrison Home Corp. 87724P106 Jun 2026 463 $33K 0.03% EC
590 Polaris, Inc. 731068102 Jun 2026 484 $33K 0.03% EC
591 Cathay General Bancorp 149150104 Jun 2026 533 $33K 0.03% EC
592 LY Corp. N/A Jun 2026 12,400 $33K 0.03% EC
593 Laureate Education, Inc. 518613203 Jun 2026 903 $33K 0.03% EC
594 Chugai Pharmaceutical Co. Ltd. N/A Jun 2026 700 $32K 0.03% EC
595 PagerDuty, Inc. 69553P100 Jun 2026 3,343 $32K 0.03% EC
596 SkyWest, Inc. 830879102 Jun 2026 324 $32K 0.03% EC
597 AstraZeneca plc N/A Jun 2026 172 $32K 0.03% EC
598 N/A N/A Jun 2026 22 $32K 0.03% DIR
599 Rain Carbon, Inc. 75079LAB7 Jun 2026 30,000 $32K 0.03% DBT
600 Etihad Etisalat Co. N/A Jun 2026 1,986 $32K 0.03% EC
601 National Bank of Greece SA N/A Jun 2026 1,844 $32K 0.03% EC
602 Iridium Communications, Inc. 46269C102 Jun 2026 580 $32K 0.03% EC
603 Ambarella, Inc. N/A Jun 2026 369 $32K 0.03% EC
604 Cogent Communications Group LLC / Cogent Finance, Inc. 19240WAB5 Jun 2026 35,000 $32K 0.03% DBT
605 AMN Healthcare Services, Inc. 001744101 Jun 2026 972 $31K 0.03% EC
606 Verizon Communications, Inc. 92343VGC2 Jun 2026 47,000 $31K 0.03% DBT
607 Aehr Test Systems 00760J108 Jun 2026 327 $31K 0.03% EC
608 CNO Financial Group, Inc. 12621E103 Jun 2026 616 $31K 0.03% EC
609 Coursera, Inc. 22266M104 Jun 2026 5,543 $31K 0.03% EC
610 RMF Buyout Issuance Trust 76971EAA2 Jun 2026 33,164 $31K 0.03% ABS-MBS
611 Genworth Financial, Inc. 37247D106 Jun 2026 3,292 $31K 0.03% EC
612 Leonardo SpA N/A Jun 2026 580 $31K 0.03% EC
613 Tutor Perini Corp. 901109108 Jun 2026 375 $31K 0.03% EC
614 Glencore Funding LLC 378272AY4 Jun 2026 34,000 $31K 0.03% DBT
615 Ubiquiti, Inc. 90353W103 Jun 2026 58 $31K 0.03% EC
616 Abercrombie & Fitch Co. 002896207 Jun 2026 344 $31K 0.03% EC
617 DaVita, Inc. 23918KAW8 Jun 2026 30,000 $31K 0.03% DBT
618 Oracle Corp. 68389XAM7 Jun 2026 35,000 $31K 0.03% DBT
619 HSBC Holdings plc N/A Jun 2026 1,600 $30K 0.03% EC
620 BioCryst Pharmaceuticals, Inc. 09058V103 Jun 2026 3,031 $30K 0.03% EC
621 Illinois Tool Works, Inc. 452308109 Jun 2026 112 $30K 0.03% EC
622 Amgen, Inc. 031162DP2 Jun 2026 30,000 $30K 0.03% DBT
623 Lattice Semiconductor Corp. 518415104 Jun 2026 198 $30K 0.03% EC
624 Sunoco LP 86765KAD1 Jun 2026 30,000 $30K 0.03% DBT
625 Ryder System, Inc. 78355HLC1 Jun 2026 30,000 $30K 0.03% DBT
626 Alternative Loan Trust 02146BAB2 Jun 2026 30,294 $30K 0.03% ABS-MBS
627 CSAIL Commercial Mortgage Trust 12597NAU7 Jun 2026 1,009,130 $30K 0.03% ABS-MBS
628 Evergy Missouri West, Inc. 30037FAA8 Jun 2026 30,000 $30K 0.03% DBT
629 Hilton Domestic Operating Co., Inc. 432833AS0 Jun 2026 30,000 $30K 0.03% DBT
630 FNMA or FHLMC 01F050486 Jun 2026 30,000 $30K 0.03% ABS-MBS
631 American Express Co. 025816ED7 Jun 2026 30,000 $30K 0.03% DBT
632 Ryman Hospitality Properties, Inc. 78377T107 Jun 2026 234 $30K 0.03% EC
633 Hamilton Insurance Group Ltd. N/A Jun 2026 884 $30K 0.03% EC
634 VICI Properties LP 925650AB9 Jun 2026 30,000 $30K 0.03% DBT
635 Enbridge, Inc. 29250NAL9 Jun 2026 30,000 $30K 0.03% DBT
636 Spectra Energy Partners LP 84756NAH2 Jun 2026 30,000 $30K 0.03% DBT
637 VICI Properties LP 925650AH6 Jun 2026 30,000 $30K 0.03% DBT
638 Vistance Networks, Inc. 20337X109 Jun 2026 2,334 $30K 0.03% EC
639 nLight, Inc. 65487K100 Jun 2026 428 $30K 0.03% EC
640 InterDigital, Inc. 45867G101 Jun 2026 105 $30K 0.03% EC
641 Philip Morris International, Inc. 718172DT3 Jun 2026 30,000 $30K 0.03% DBT
642 Far EasTone Telecommunications Co. Ltd. N/A Jun 2026 9,000 $30K 0.03% EC
643 Lenovo Group Ltd. N/A Jun 2026 10,000 $30K 0.03% EC
644 Commonwealth Edison Co. 202795HK9 Jun 2026 28,000 $30K 0.03% DBT
645 NU Holdings Ltd. N/A Jun 2026 2,220 $30K 0.03% EC
646 Cushman & Wakefield Ltd. N/A Jun 2026 2,198 $29K 0.03% EC
647 Qnity Electronics, Inc. 74743L100 Jun 2026 180 $29K 0.03% EC
648 Eli Lilly & Co. 532457CV8 Jun 2026 29,000 $29K 0.03% DBT
649 New Jersey Resources Corp. 646025106 Jun 2026 523 $29K 0.03% EC
650 Nanya Technology Corp. N/A Jun 2026 2,000 $29K 0.03% EC
651 Waste Connections, Inc. 941053AJ9 Jun 2026 30,000 $29K 0.03% DBT
652 Brighthouse Financial, Inc. 10922N103 Jun 2026 462 $29K 0.03% EC
653 Honeywell Aerospace, Inc. 43849R105 Jun 2026 132 $29K 0.03% EC
654 Medline Borrower LP 62482BAA0 Jun 2026 30,000 $29K 0.03% DBT
655 Honeywell International, Inc. 438516205 Jun 2026 130 $29K 0.03% EC
656 Pagseguro Digital Ltd. N/A Jun 2026 3,213 $29K 0.03% EC
657 Monte Rosa Therapeutics, Inc. 61225M102 Jun 2026 1,198 $29K 0.03% EC
658 MTN Group Ltd. N/A Jun 2026 2,081 $29K 0.03% EC
659 Customers Bancorp, Inc. 23204G100 Jun 2026 366 $29K 0.03% EC
660 UFP Industries, Inc. 90278Q108 Jun 2026 319 $29K 0.03% EC
661 Energy Transfer LP 29278NAQ6 Jun 2026 30,000 $29K 0.03% DBT
662 Marsh & McLennan Cos., Inc. 571748102 Jun 2026 172 $29K 0.03% EC
663 Upwork, Inc. 91688F104 Jun 2026 3,425 $29K 0.03% EC
664 GNMA 3618BQKD7 Jun 2026 28,081 $29K 0.03% ABS-MBS
665 Insmed, Inc. 457669307 Jun 2026 267 $28K 0.03% EC
666 Primerica, Inc. 74164M108 Jun 2026 100 $28K 0.03% EC
667 MSCI, Inc. 55354GAK6 Jun 2026 30,000 $28K 0.03% DBT
668 APR Corp. N/A Jun 2026 113 $28K 0.03% EC
669 1011778 BC ULC / New Red Finance, Inc. 68245XAM1 Jun 2026 30,000 $28K 0.03% DBT
670 ACADIA Pharmaceuticals, Inc. 004225108 Jun 2026 1,111 $28K 0.03% EC
671 SITC International Holdings Co. Ltd. N/A Jun 2026 7,000 $28K 0.03% EC
672 Insulet Corp. 45784P101 Jun 2026 184 $28K 0.03% EC
673 N/A N/A Jun 2026 14 $28K 0.03% DIR
674 Wilmar International Ltd. N/A Jun 2026 10,000 $28K 0.03% EC
675 Republic of Peru 715638DF6 Jun 2026 30,000 $28K 0.03% DBT
676 Atmus Filtration Technologies, Inc. 04956D107 Jun 2026 543 $28K 0.03% EC
677 Ecopetrol SA 279158AP4 Jun 2026 30,000 $28K 0.03% DBT
678 Visteon Corp. 92839U206 Jun 2026 276 $27K 0.03% EC
679 GNMA 36179VSH4 Jun 2026 30,665 $27K 0.03% ABS-MBS
680 FNMA 3138WG5Q3 Jun 2026 30,449 $27K 0.03% ABS-MBS
681 Korea Investment Holdings Co. Ltd. N/A Jun 2026 188 $27K 0.03% EC
682 Black Hills Corp. 092113109 Jun 2026 365 $27K 0.03% EC
683 Scorpio Tankers, Inc. N/A Jun 2026 390 $27K 0.03% EC
684 Kia Corp. N/A Jun 2026 299 $27K 0.03% EC
685 APLD ComputeCo LLC 00202DAA5 Jun 2026 25,000 $27K 0.03% DBT
686 Novocure Ltd. N/A Jun 2026 1,771 $27K 0.03% EC
687 Chewy, Inc. 16679L109 Jun 2026 1,365 $27K 0.03% EC
688 KKR Group Finance Co. III LLC 48250AAA1 Jun 2026 30,000 $27K 0.03% DBT
689 M/I Homes, Inc. 55305B101 Jun 2026 166 $27K 0.03% EC
690 Hancock Whitney Corp. 410120109 Jun 2026 355 $27K 0.03% EC
691 First-Citizens Bank & Trust Co. 125581GX0 Jun 2026 26,000 $26K 0.03% DBT
692 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 983133AC3 Jun 2026 25,000 $26K 0.03% DBT
693 AT&T, Inc. 00206RLJ9 Jun 2026 41,000 $26K 0.03% DBT
694 Itron, Inc. 465741106 Jun 2026 305 $26K 0.03% EC
695 Transocean Ltd. N/A Jun 2026 5,396 $26K 0.03% EC
696 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAS2 Jun 2026 31,000 $26K 0.03% ABS-MBS
697 Paylocity Holding Corp. 70438V106 Jun 2026 252 $26K 0.03% EC
698 ServiceNow, Inc. 81762PAE2 Jun 2026 30,000 $26K 0.03% DBT
699 CVS Pass-Through Trust 12665UAA2 Jun 2026 28,130 $26K 0.03% DBT
700 SAP SE N/A Jun 2026 170 $26K 0.03% EC
701 BNP Paribas SA N/A Jun 2026 224 $26K 0.03% EC
702 Bandwidth, Inc. 05988J103 Jun 2026 413 $26K 0.03% EC
703 GNMA 36202EWF2 Jun 2026 24,556 $26K 0.03% ABS-MBS
704 Kenvue, Inc. 49177JAK8 Jun 2026 26,000 $26K 0.03% DBT
705 N/A N/A Jun 2026 4 $26K 0.03% DE
706 Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 64128XAE0 Jun 2026 30,000 $26K 0.03% DBT
707 PRA Group, Inc. 69354NAF3 Jun 2026 25,000 $26K 0.03% DBT
708 Brink's Co. (The) 109696104 Jun 2026 273 $26K 0.03% EC
709 Wayfair LLC 94419NAC1 Jun 2026 25,000 $26K 0.03% DBT
710 DuPont de Nemours, Inc. 26614N201 Jun 2026 189 $26K 0.03% EC
711 MPT Operating Partnership LP / MPT Finance Corp. 55342UAQ7 Jun 2026 25,000 $26K 0.03% DBT
712 Berkshire Hathaway Finance Corp. 084664BV2 Jun 2026 29,000 $26K 0.03% DBT
713 LiveRamp Holdings, Inc. 53815P108 Jun 2026 680 $26K 0.03% EC
714 LivaNova plc N/A Jun 2026 311 $26K 0.03% EC
715 Pacific Gas and Electric Co. 694308KQ9 Jun 2026 25,000 $26K 0.03% DBT
716 Caterpillar, Inc. 149123CL3 Jun 2026 25,000 $26K 0.03% DBT
717 Ares Capital Corp. 04010LBD4 Jun 2026 26,000 $26K 0.03% DBT
718 Humana, Inc. 444859BU5 Jun 2026 25,000 $25K 0.03% DBT
719 Commvault Systems, Inc. 204166102 Jun 2026 179 $25K 0.03% EC
720 FNMA 3140FXFM9 Jun 2026 27,027 $25K 0.03% ABS-MBS
721 3i Group plc N/A Jun 2026 769 $25K 0.03% EC
722 Iron Mountain, Inc. 46284VAQ4 Jun 2026 25,000 $25K 0.03% DBT
723 Athene Global Funding 04685A3Z2 Jun 2026 25,000 $25K 0.03% DBT
724 Martin Midstream Partners LP / Martin Midstream Finance Corp. 573334AK5 Jun 2026 25,000 $25K 0.03% DBT
725 Sonos, Inc. 83570H108 Jun 2026 1,862 $25K 0.03% EC
726 PROG Holdings, Inc. 74319R101 Jun 2026 540 $25K 0.03% EC
727 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CD4 Jun 2026 27,000 $25K 0.03% DBT
728 Kinetik Holdings LP 49461MAA8 Jun 2026 25,000 $25K 0.03% DBT
729 Morgan Stanley 61747YFA8 Jun 2026 25,000 $25K 0.03% DBT
730 Public Service Electric and Gas Co. 74456QAV8 Jun 2026 25,000 $25K 0.03% DBT
731 Ally Financial, Inc. 02005NBQ2 Jun 2026 25,000 $25K 0.03% DBT
732 Primoris Services Corp. 74164F103 Jun 2026 252 $25K 0.03% EC
733 Carnival Corp. Ltd. 143658CB6 Jun 2026 25,000 $25K 0.03% DBT
734 Broadcom, Inc. 11135FAN1 Jun 2026 25,000 $25K 0.03% DBT
735 NVIDIA Corp. 67066GAR5 Jun 2026 25,000 $25K 0.03% DBT
736 Cadence Design Systems, Inc. 127387AN8 Jun 2026 25,000 $25K 0.03% DBT
737 Alimentation Couche-Tard, Inc. 01626PAH9 Jun 2026 25,000 $25K 0.03% DBT
738 Weichai Power Co. Ltd. N/A Jun 2026 6,100 $25K 0.03% EC
739 Pegasystems, Inc. 705573103 Jun 2026 824 $25K 0.03% EC
740 Crown Castle, Inc. 22822VAK7 Jun 2026 25,000 $25K 0.03% DBT
741 Oracle Corp. 68389XBQ7 Jun 2026 37,000 $25K 0.03% DBT
742 GNMA 21H020683 Jun 2026 30,000 $25K 0.03% ABS-MBS
743 Carnival Corp. Ltd. 143658BQ4 Jun 2026 25,000 $25K 0.03% DBT
744 GNMA 3618B5MP4 Jun 2026 24,113 $25K 0.03% ABS-MBS
745 PHH Escrow Issuer LLC 716964AA9 Jun 2026 25,000 $24K 0.03% DBT
746 Viatris, Inc. 92556VAC0 Jun 2026 25,000 $24K 0.03% DBT
747 FHLMC 35564NFY4 Jun 2026 24,380 $24K 0.03% ABS-MBS
748 Edged Compute LLC 28002AAA4 Jun 2026 25,000 $24K 0.03% DBT
749 IPALCO Enterprises, Inc. 462613AP5 Jun 2026 25,000 $24K 0.03% DBT
750 Fiserv, Inc. 337738108 Jun 2026 495 $24K 0.03% EC
751 Dana, Inc. 235825205 Jun 2026 887 $24K 0.02% EC
752 Teekay Tankers Ltd. N/A Jun 2026 372 $24K 0.02% EC
753 Astronics Corp. 046433108 Jun 2026 296 $24K 0.02% EC
754 Industria de Diseno Textil SA N/A Jun 2026 381 $24K 0.02% EC
755 Ares Capital Corp. 04010LBA0 Jun 2026 24,000 $24K 0.02% DBT
756 Hon Hai Precision Industry Co. Ltd. N/A Jun 2026 3,000 $24K 0.02% EC
757 Tyson Foods, Inc. 902494103 Jun 2026 418 $24K 0.02% EC
758 Axogen, Inc. 05463X106 Jun 2026 518 $24K 0.02% EC
759 Carter's, Inc. 146229109 Jun 2026 581 $24K 0.02% EC
760 Morgan Stanley 61747YES0 Jun 2026 24,000 $24K 0.02% DBT
761 Cal-Maine Foods, Inc. 128030202 Jun 2026 293 $24K 0.02% EC
762 Komatsu Ltd. N/A Jun 2026 600 $23K 0.02% EC
763 TIM SA N/A Jun 2026 5,500 $23K 0.02% EC
764 Nestle SA N/A Jun 2026 227 $23K 0.02% EC
765 Leidos Holdings, Inc. 525327102 Jun 2026 225 $23K 0.02% EC
766 Minerals Technologies, Inc. 603158106 Jun 2026 313 $23K 0.02% EC
767 General Motors Financial Co., Inc. 37045XEZ5 Jun 2026 23,000 $23K 0.02% DBT
768 Stoke Therapeutics, Inc. 86150R107 Jun 2026 703 $23K 0.02% EC
769 Crown Castle, Inc. 22822VAV3 Jun 2026 23,000 $23K 0.02% DBT
770 Cargurus, Inc. 141788109 Jun 2026 669 $23K 0.02% EC
771 7-Eleven, Inc. 817826AD2 Jun 2026 24,000 $23K 0.02% DBT
772 Glaukos Corp. 377322102 Jun 2026 163 $23K 0.02% EC
773 FHLMC 3137HFPC3 Jun 2026 22,640 $23K 0.02% ABS-MBS
774 Tokyo Gas Co. Ltd. N/A Jun 2026 600 $23K 0.02% EC
775 ArcelorMittal SA N/A Jun 2026 376 $23K 0.02% EC
776 Berry Global, Inc. 08576PAF8 Jun 2026 23,000 $23K 0.02% DBT
777 Balchem Corp. 057665200 Jun 2026 134 $23K 0.02% EC
778 Repsol SA N/A Jun 2026 902 $23K 0.02% EC
779 Supernus Pharmaceuticals, Inc. 868459108 Jun 2026 484 $23K 0.02% EC
780 NCR Atleos Corp. 63001N106 Jun 2026 518 $22K 0.02% EC
781 Amgen, Inc. 031162DT4 Jun 2026 23,000 $22K 0.02% DBT
782 Apple, Inc. 037833AL4 Jun 2026 27,000 $22K 0.02% DBT
783 Smiths Group plc N/A Jun 2026 657 $22K 0.02% EC
784 Sumitomo Electric Industries Ltd. N/A Jun 2026 1,200 $22K 0.02% EC
785 Hyatt Hotels Corp. 448579AQ5 Jun 2026 22,000 $22K 0.02% DBT
786 Sprint Capital Corp. 852060AD4 Jun 2026 21,000 $22K 0.02% DBT
787 HCA, Inc. 404119BU2 Jun 2026 22,000 $22K 0.02% DBT
788 Allient, Inc. 019330109 Jun 2026 213 $22K 0.02% EC
789 Marsh & McLennan Cos., Inc. 571748BG6 Jun 2026 22,000 $22K 0.02% DBT
790 Goldman Sachs Group, Inc. (The) 38141GD27 Jun 2026 22,000 $22K 0.02% DBT
791 Morgan Stanley Bank of America Merrill Lynch Trust 61691GAV2 Jun 2026 22,000 $22K 0.02% ABS-MBS
792 Five Below, Inc. 33829M101 Jun 2026 119 $21K 0.02% EC
793 Trustmark Corp. 898402102 Jun 2026 462 $21K 0.02% EC
794 OAK-Eagle Acquireco, Inc. 67124CAB9 Jun 2026 20,000 $21K 0.02% DBT
795 Hilltop Holdings, Inc. 432748101 Jun 2026 547 $21K 0.02% EC
796 N/A N/A Jun 2026 -9 $21K 0.02% DE
797 Avista Corp. 05379B107 Jun 2026 515 $21K 0.02% EC
798 Fastly, Inc. 31188V100 Jun 2026 1,147 $21K 0.02% EC
799 Jefferson Capital Holdings LLC 472481AC4 Jun 2026 20,000 $21K 0.02% DBT
800 WULF Compute LLC 982911AA7 Jun 2026 20,000 $21K 0.02% DBT
801 Tango Therapeutics, Inc. 87583X109 Jun 2026 671 $21K 0.02% EC
802 Adient Global Holdings Ltd. 00687YAC9 Jun 2026 20,000 $21K 0.02% DBT
803 CHS/Community Health Systems, Inc. 12543DBQ2 Jun 2026 20,000 $21K 0.02% DBT
804 Citigroup Commercial Mortgage Trust 17325GAD8 Jun 2026 21,000 $21K 0.02% ABS-MBS
805 Cipher Compute LLC 17253NAA5 Jun 2026 20,000 $21K 0.02% DBT
806 GNMA 36202FCS3 Jun 2026 19,367 $21K 0.02% ABS-MBS
807 RR Donnelley & Sons Co. 257867BJ9 Jun 2026 20,000 $21K 0.02% DBT
808 Crescent Energy Finance LLC 45344LAG8 Jun 2026 20,000 $21K 0.02% DBT
809 FirstCash, Inc. 33767DAD7 Jun 2026 20,000 $21K 0.02% DBT
810 Advantest Corp. N/A Jun 2026 100 $21K 0.02% EC
811 Watco Cos. LLC / Watco Finance Corp. 941130AD8 Jun 2026 20,000 $21K 0.02% DBT
812 Global Net Lease, Inc. 379378201 Jun 2026 2,296 $21K 0.02% EC
813 Hyosung Heavy Industries Corp. N/A Jun 2026 9 $20K 0.02% EC
814 Freedom Mortgage Holdings LLC 35641AAC2 Jun 2026 20,000 $20K 0.02% DBT
815 Royal Caribbean Cruises Ltd. 780153BV3 Jun 2026 20,000 $20K 0.02% DBT
816 Millrose Properties, Inc. 601137AA0 Jun 2026 20,000 $20K 0.02% DBT
817 Raiffeisen Bank International AG N/A Jun 2026 317 $20K 0.02% EC
818 NRG Energy, Inc. 629377CX8 Jun 2026 20,000 $20K 0.02% DBT
819 Boeing Co. (The) 097023CY9 Jun 2026 20,000 $20K 0.02% DBT
820 AbbVie, Inc. 00287YDS5 Jun 2026 20,000 $20K 0.02% DBT
821 Athene Global Funding 04685A3X7 Jun 2026 20,000 $20K 0.02% DBT
822 Weekley Homes LLC / Weekley Finance Corp. 948565AF3 Jun 2026 20,000 $20K 0.02% DBT
823 Home Depot, Inc. (The) 437076DE9 Jun 2026 20,000 $20K 0.02% DBT
824 South Bow USA Infrastructure Holdings LLC 83007CAD4 Jun 2026 20,000 $20K 0.02% DBT
825 Hyundai Capital America 44891ADK0 Jun 2026 20,000 $20K 0.02% DBT
826 Synopsys, Inc. 871607AC1 Jun 2026 20,000 $20K 0.02% DBT
827 PR RNO Property Owner 1 LLC 69393LAA1 Jun 2026 20,000 $20K 0.02% DBT
828 NRG Energy, Inc. 629377DD1 Jun 2026 20,000 $20K 0.02% DBT
829 Spirit AeroSystems, Inc. 85205TAK6 Jun 2026 20,000 $20K 0.02% DBT
830 Archrock Services LP / Archrock Partners Finance Corp. 03958CAA7 Jun 2026 20,000 $20K 0.02% DBT
831 Cleveland-Cliffs, Inc. 185899AP6 Jun 2026 20,000 $20K 0.02% DBT
832 Royalty Pharma plc 78081BAU7 Jun 2026 20,000 $20K 0.02% DBT
833 Harbin Electric Co. Ltd. N/A Jun 2026 10,000 $20K 0.02% EC
834 CSAIL Commercial Mortgage Trust 126281BE3 Jun 2026 20,111 $20K 0.02% ABS-MBS
835 Southern Power Co. 843646AX8 Jun 2026 20,000 $20K 0.02% DBT
836 StoneCo Ltd. N/A Jun 2026 1,813 $20K 0.02% EC
837 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAD5 Jun 2026 20,000 $20K 0.02% DBT
838 BAT Capital Corp. 054989AF5 Jun 2026 20,000 $20K 0.02% DBT
839 Corebridge Financial, Inc. 21871XAF6 Jun 2026 20,000 $20K 0.02% DBT
840 TTM Technologies, Inc. 87305RAK5 Jun 2026 20,000 $19K 0.02% DBT
841 Boyd Gaming Corp. 103304BV2 Jun 2026 20,000 $19K 0.02% DBT
842 AthenaHealth Group, Inc. 60337JAA4 Jun 2026 20,000 $19K 0.02% DBT
843 Seneca Foods Corp. 817070501 Jun 2026 110 $19K 0.02% EC
844 RTX Corp. 75513ECA7 Jun 2026 20,000 $19K 0.02% DBT
845 Home Depot, Inc. (The) 437076DF6 Jun 2026 20,000 $19K 0.02% DBT
846 Mesa Laboratories, Inc. 59064R109 Jun 2026 190 $19K 0.02% EC
847 Forum Energy Technologies, Inc. 34984V209 Jun 2026 376 $19K 0.02% EC
848 Morgan Stanley Bank of America Merrill Lynch Trust 61766NBE4 Jun 2026 19,000 $19K 0.02% ABS-MBS
849 Mitsubishi Corp. N/A Jun 2026 700 $19K 0.02% EC
850 Next plc N/A Jun 2026 97 $19K 0.02% EC
851 Sensata Technologies, Inc. 81728UAB0 Jun 2026 20,000 $19K 0.02% DBT
852 National Energy Services Reunited Corp. N/A Jun 2026 621 $19K 0.02% EC
853 Westpac Banking Corp. 961214EQ2 Jun 2026 25,000 $19K 0.02% DBT
854 Asurion LLC/ Asurion Co-Issuer, Inc. 045941AB7 Jun 2026 20,000 $19K 0.02% DBT
855 Unipol Assicurazioni SpA N/A Jun 2026 662 $19K 0.02% EC
856 Dick's Sporting Goods, Inc. 253393AF9 Jun 2026 20,000 $18K 0.02% DBT
857 Transocean International Ltd. 893830BX6 Jun 2026 17,500 $18K 0.02% DBT
858 Rapid7, Inc. 753422104 Jun 2026 2,238 $18K 0.02% EC
859 Sony Group Corp. N/A Jun 2026 900 $18K 0.02% EC
860 EverQuote, Inc. 30041R108 Jun 2026 760 $18K 0.02% EC
861 Royalty Pharma plc 78081BAK9 Jun 2026 20,000 $18K 0.02% DBT
862 Aeva Technologies, Inc. 00835Q202 Jun 2026 626 $18K 0.02% EC
863 Boliden AB N/A Jun 2026 317 $18K 0.02% EC
864 Navitas Semiconductor Corp. 63942X106 Jun 2026 993 $18K 0.02% EC
865 Regeneron Pharmaceuticals, Inc. 75886FAE7 Jun 2026 20,000 $18K 0.02% DBT
866 Sekisui Chemical Co. Ltd. N/A Jun 2026 1,100 $18K 0.02% EC
867 Firefly Aerospace, Inc. 31816X106 Jun 2026 596 $18K 0.02% EC
868 FHLMC 3137HDYA2 Jun 2026 17,094 $17K 0.02% ABS-MBS
869 GNMA 38384NV69 Jun 2026 17,082 $17K 0.02% ABS-MBS
870 Kinder Morgan, Inc. 28368EAE6 Jun 2026 15,000 $17K 0.02% DBT
871 CK Hutchison Holdings Ltd. N/A Jun 2026 2,000 $17K 0.02% EC
872 Eni SpA N/A Jun 2026 718 $17K 0.02% EC
873 OFG Bancorp 67103X102 Jun 2026 343 $17K 0.02% EC
874 FNMA 30711XDK7 Jun 2026 16,748 $17K 0.02% ABS-MBS
875 N/A N/A Jun 2026 1 $17K 0.02% DFE
876 GNMA 36202EW62 Jun 2026 15,543 $17K 0.02% ABS-MBS
877 Vistra Operations Co. LLC 92840VAE2 Jun 2026 17,000 $17K 0.02% DBT
878 Wisconsin Electric Power Co. 976656CS5 Jun 2026 17,000 $17K 0.02% DBT
879 LPL Holdings, Inc. 50212YAH7 Jun 2026 16,000 $17K 0.02% DBT
880 Occidental Petroleum Corp. 674599DD4 Jun 2026 15,000 $17K 0.02% DBT
881 Coeur Mining, Inc. 192108504 Jun 2026 1,011 $16K 0.02% EC
882 T-Mobile USA, Inc. 87264ADV4 Jun 2026 15,000 $16K 0.02% DBT
883 Enterprise Financial Services Corp. 293712105 Jun 2026 248 $16K 0.02% EC
884 Williams Cos., Inc. (The) 969457CP3 Jun 2026 16,000 $16K 0.02% DBT
885 Viavi Solutions, Inc. 925550105 Jun 2026 340 $16K 0.02% EC
886 EchoStar Corp. 278768AC0 Jun 2026 15,000 $16K 0.02% DBT
887 Venture Global LNG, Inc. 92332YAC5 Jun 2026 15,000 $16K 0.02% DBT
888 National Bank Holdings Corp. 633707104 Jun 2026 363 $16K 0.02% EC
889 Venture Global LNG, Inc. 92332YAD3 Jun 2026 15,000 $16K 0.02% DBT
890 Penske Truck Leasing Co. LP / PTL Finance Corp. 709599AW4 Jun 2026 16,000 $16K 0.02% DBT
891 Heritage Insurance Holdings, Inc. 42727J102 Jun 2026 611 $16K 0.02% EC
892 GS Mortgage Securities Trust 36250GAU9 Jun 2026 16,291 $16K 0.02% ABS-MBS
893 Cerence, Inc. 156727109 Jun 2026 1,403 $16K 0.02% EC
894 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Jun 2026 15,000 $16K 0.02% DBT
895 Viking Cruises Ltd. 92676XAG2 Jun 2026 15,000 $16K 0.02% DBT
896 Jefferson Capital Holdings LLC 472481AB6 Jun 2026 15,000 $16K 0.02% DBT
897 Vistra Operations Co. LLC 92840VAP7 Jun 2026 15,000 $16K 0.02% DBT
898 Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 60832QAA8 Jun 2026 15,000 $16K 0.02% DBT
899 EquipmentShare.com, Inc. 29450YAB5 Jun 2026 15,000 $16K 0.02% DBT
900 CVS Health Corp. 126650EH9 Jun 2026 15,000 $16K 0.02% DBT
901 Rocket Cos., Inc. 77311WAD3 Jun 2026 15,000 $16K 0.02% DBT
902 Castle Biosciences, Inc. 14843C105 Jun 2026 652 $16K 0.02% EC
903 Wayfair LLC 94419NAA5 Jun 2026 15,000 $15K 0.02% DBT
904 WESCO Distribution, Inc. 95081QAR5 Jun 2026 15,000 $15K 0.02% DBT
905 Apple, Inc. 037833EQ9 Jun 2026 20,000 $15K 0.02% DBT
906 Aircastle Ltd. 00928QAX9 Jun 2026 15,000 $15K 0.02% DBT
907 Sinclair Television Group, Inc. 829259BH2 Jun 2026 15,000 $15K 0.02% DBT
908 TransDigm, Inc. 893647BS5 Jun 2026 15,000 $15K 0.02% DBT
909 Nabors Industries, Inc. 62957HAQ8 Jun 2026 15,000 $15K 0.02% DBT
910 Glencore Funding LLC 378272BU1 Jun 2026 15,000 $15K 0.02% DBT
911 Novelis Corp. 670001AL0 Jun 2026 15,000 $15K 0.02% DBT
912 South Carolina Public Service Authority 8371477D3 Jun 2026 15,000 $15K 0.02% DBT
913 RHP Hotel Properties LP / RHP Finance Corp. 749571AK1 Jun 2026 15,000 $15K 0.02% DBT
914 Ironwood Pharmaceuticals, Inc. 46333X108 Jun 2026 3,646 $15K 0.02% EC
915 Mauser Packaging Solutions Holding Co. 57763RAE7 Jun 2026 15,000 $15K 0.02% DBT
916 Southern Co. (The) 842587DS3 Jun 2026 15,000 $15K 0.02% DBT
917 Arvinas, Inc. 04335A105 Jun 2026 1,846 $15K 0.02% EC
918 Industrial F&B Investments III, Inc. 456142AA6 Jun 2026 15,000 $15K 0.02% DBT
919 Light & Wonder International, Inc. 80874YBE9 Jun 2026 15,000 $15K 0.02% DBT
920 Rocket Cos., Inc. 77311WAB7 Jun 2026 15,000 $15K 0.02% DBT
921 Wells Fargo & Co. 95000U3E1 Jun 2026 15,000 $15K 0.02% DBT
922 Truist Financial Corp. 89788MAR3 Jun 2026 15,000 $15K 0.02% DBT
923 Sumisho Air Lease Corp. 00914AAT9 Jun 2026 15,000 $15K 0.02% DBT
924 Station Casinos LLC 857691AJ8 Jun 2026 15,000 $15K 0.02% DBT
925 Constellation Energy Generation LLC 210385AB6 Jun 2026 15,000 $15K 0.02% DBT
926 CACI International, Inc. 127190AE6 Jun 2026 15,000 $15K 0.02% DBT
927 Joby Aviation, Inc. N/A Jun 2026 1,706 $15K 0.02% EC
928 Neptune Bidco US, Inc. 640695AD4 Jun 2026 15,000 $15K 0.02% DBT
929 BBCMS Mortgage Trust 05557AAF0 Jun 2026 15,000 $15K 0.02% ABS-MBS
930 TransDigm, Inc. 893647BW6 Jun 2026 15,000 $15K 0.02% DBT
931 Vistra Corp. 92840MAC6 Jun 2026 15,000 $15K 0.02% DBT
932 Oil States International, Inc. 678026105 Jun 2026 1,891 $15K 0.02% EC
933 Corebridge Global Funding 00138CBA5 Jun 2026 15,000 $15K 0.02% DBT
934 Tenet Healthcare Corp. 88033GDQ0 Jun 2026 15,000 $15K 0.02% DBT
935 Talen Energy Supply LLC 87422VAN8 Jun 2026 15,000 $15K 0.02% DBT
936 Novelis Corp. 670001AN6 Jun 2026 15,000 $15K 0.02% DBT
937 LPL Holdings, Inc. 50212YAL8 Jun 2026 15,000 $15K 0.02% DBT
938 Standard Building Solutions, Inc. 853191AA2 Jun 2026 15,000 $15K 0.02% DBT
939 Fedex Freight Holding Co., Inc. 314352105 Jun 2026 100 $15K 0.02% EC
940 Hudbay Minerals, Inc. 443628AH5 Jun 2026 15,000 $15K 0.02% DBT
941 Toyota Motor Corp. N/A Jun 2026 900 $15K 0.02% EC
942 APLD ComputeCo 2 LLC 03772CAA1 Jun 2026 15,000 $15K 0.02% DBT
943 American Express Co. 025816DP1 Jun 2026 15,000 $15K 0.02% DBT
944 Howmet Aerospace, Inc. 443201AC2 Jun 2026 15,000 $15K 0.02% DBT
945 Philip Morris International, Inc. 718172DP1 Jun 2026 15,000 $15K 0.02% DBT
946 ESAB Corp. 29605JAB2 Jun 2026 15,000 $15K 0.02% DBT
947 McGraw-Hill Education, Inc. 57767XAB6 Jun 2026 15,000 $15K 0.02% DBT
948 Osaic Holdings, Inc. 00791GAB3 Jun 2026 15,000 $15K 0.02% DBT
949 Mutual of Omaha Cos. Global Funding 62829D2A7 Jun 2026 15,000 $15K 0.02% DBT
950 Nexstar Media, Inc. 65346UAB5 Jun 2026 15,000 $15K 0.02% DBT
951 Moody's Corp. 615369BA2 Jun 2026 15,000 $15K 0.02% DBT
952 Evergy Kansas Central, Inc. 30036FAB7 Jun 2026 15,000 $15K 0.02% DBT
953 FNMA 3136BTGT4 Jun 2026 14,804 $15K 0.02% ABS-MBS
954 Aramark Services, Inc. 038522AQ1 Jun 2026 15,000 $15K 0.02% DBT
955 Brightstar Lottery plc N/A Jun 2026 1,397 $15K 0.02% EC
956 FirstCash, Inc. 33767DAF2 Jun 2026 15,000 $15K 0.02% DBT
957 Celanese US Holdings LLC 15089QAK0 Jun 2026 15,000 $15K 0.02% DBT
958 Norsk Hydro ASA N/A Jun 2026 1,649 $15K 0.02% EC
959 Maze Therapeutics, Inc. 578784100 Jun 2026 500 $15K 0.02% EC
960 Talen Energy Supply LLC 87422VAM0 Jun 2026 15,000 $15K 0.02% DBT
961 New Century Home Equity Loan Trust 64352VDK4 Jun 2026 14,914 $15K 0.02% ABS-O
962 CSAIL Commercial Mortgage Trust 12637UBA6 Jun 2026 15,000 $15K 0.02% ABS-MBS
963 AT&T, Inc. 00206RGL0 Jun 2026 15,000 $15K 0.02% DBT
964 Ashton Woods USA LLC / Ashton Woods Finance Co. 045086AR6 Jun 2026 15,000 $15K 0.02% DBT
965 NiSource, Inc. 65473PAU9 Jun 2026 15,000 $15K 0.02% DBT
966 AS Mileage Plan IP Ltd. 00218QAA8 Jun 2026 15,000 $15K 0.02% DBT
967 Aena SME SA N/A Jun 2026 488 $15K 0.02% EC
968 Bank of Hawaii Corp. 062540109 Jun 2026 182 $15K 0.02% EC
969 SCIH Salt Holdings, Inc. 78433BAA6 Jun 2026 15,000 $15K 0.02% DBT
970 United Airlines, Inc. 90932LAH0 Jun 2026 15,000 $15K 0.02% DBT
971 SV RNO Property Owner 1 LLC 78488XAA2 Jun 2026 15,000 $15K 0.02% DBT
972 Nidec Corp. N/A Jun 2026 900 $15K 0.02% EC
973 PG&E Corp. 69331CAJ7 Jun 2026 15,000 $15K 0.02% DBT
974 TGNR Intermediate Holdings LLC 77289KAA3 Jun 2026 15,000 $15K 0.02% DBT
975 Phreesia, Inc. 71944F106 Jun 2026 1,435 $15K 0.02% EC
976 Informa plc N/A Jun 2026 1,229 $15K 0.02% EC
977 Novartis Capital Corp. 66989HAY4 Jun 2026 15,000 $15K 0.02% DBT
978 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 31556TAC3 Jun 2026 15,000 $15K 0.02% DBT
979 Fertitta Entertainment LLC 31556PAB3 Jun 2026 14,706 $15K 0.02% LON
980 Wells Fargo Commercial Mortgage Trust 95002XBG9 Jun 2026 16,000 $15K 0.02% ABS-MBS
981 FNMA 30711XDS0 Jun 2026 14,584 $15K 0.02% ABS-MBS
982 Venture Global LNG, Inc. 92332YAF8 Jun 2026 15,000 $15K 0.02% DBT
983 COMM Mortgage Trust 12631DBG7 Jun 2026 15,000 $15K 0.02% ABS-MBS
984 Dick's Sporting Goods, Inc. 253393AH5 Jun 2026 15,000 $15K 0.02% DBT
985 Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC 222070AG9 Jun 2026 15,000 $15K 0.02% DBT
986 UKG, Inc. 90279XAA0 Jun 2026 15,000 $15K 0.02% DBT
987 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Jun 2026 15,000 $15K 0.02% DBT
988 SiriusPoint Ltd. N/A Jun 2026 607 $15K 0.02% EC
989 Novelis Corp. 670001AE6 Jun 2026 15,000 $15K 0.02% DBT
990 T-Mobile USA, Inc. 87264ABV6 Jun 2026 15,000 $15K 0.02% DBT
991 CrossCountry Intermediate HoldCo LLC 22757VAB6 Jun 2026 15,000 $14K 0.02% DBT
992 Teekay Corp. Ltd. N/A Jun 2026 1,445 $14K 0.01% EC
993 Caesars Entertainment, Inc. 12769GAA8 Jun 2026 15,000 $14K 0.01% DBT
994 Murphy Oil Corp. 626717102 Jun 2026 443 $14K 0.01% EC
995 RWE AG N/A Jun 2026 223 $14K 0.01% EC
996 Chart Industries, Inc. 16115Q308 Jun 2026 69 $14K 0.01% EC
997 Puget Sound Energy, Inc. 745332CL8 Jun 2026 15,000 $14K 0.01% DBT
998 CDW LLC / CDW Finance Corp. 12513GBF5 Jun 2026 15,000 $14K 0.01% DBT
999 Allegion plc N/A Jun 2026 102 $14K 0.01% EC
1000 Axos Financial, Inc. 05465C100 Jun 2026 147 $14K 0.01% EC
1001 Standard Industries, Inc. 853496AG2 Jun 2026 15,000 $14K 0.01% DBT
1002 DIRECTV Financing LLC 25460HAD4 Jun 2026 14,153 $14K 0.01% LON
1003 CHS/Community Health Systems, Inc. 12543DBM1 Jun 2026 15,000 $14K 0.01% DBT
1004 CNO Global Funding 18977W2F6 Jun 2026 14,000 $14K 0.01% DBT
1005 Amalgamated Financial Corp. 022671101 Jun 2026 304 $14K 0.01% EC
1006 Otis Worldwide Corp. 68902VAK3 Jun 2026 15,000 $14K 0.01% DBT
1007 Transocean International Ltd. 893830AT6 Jun 2026 15,000 $14K 0.01% DBT
1008 Dole plc N/A Jun 2026 1,011 $14K 0.01% EC
1009 Hub Group, Inc. 443320106 Jun 2026 315 $14K 0.01% EC
1010 Korn Ferry 500643200 Jun 2026 207 $14K 0.01% EC
1011 Sanmina Corp. 801056102 Jun 2026 54 $14K 0.01% EC
1012 CFCRE Commercial Mortgage Trust 12532CBC8 Jun 2026 14,000 $14K 0.01% ABS-MBS
1013 Sirius XM Radio LLC 82967NBM9 Jun 2026 15,000 $14K 0.01% DBT
1014 Meta Platforms, Inc. 30303MAE2 Jun 2026 15,000 $14K 0.01% DBT
1015 Legalzoom.com, Inc. 52466B103 Jun 2026 2,217 $14K 0.01% EC
1016 Simmons First National Corp. 828730200 Jun 2026 600 $14K 0.01% EC
1017 Eli Lilly & Co. 532457CG1 Jun 2026 15,000 $14K 0.01% DBT
1018 FHLMC 3137HBQ98 Jun 2026 13,344 $14K 0.01% ABS-MBS
1019 GLP Capital LP / GLP Financing II, Inc. 361841AR0 Jun 2026 15,000 $13K 0.01% DBT
1020 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCQ4 Jun 2026 15,000 $13K 0.01% DBT
1021 CD Mortgage Trust 125039AJ6 Jun 2026 14,000 $13K 0.01% ABS-MBS
1022 GNMA 36179UZS4 Jun 2026 14,901 $13K 0.01% ABS-MBS
1023 FHLMC 3137HFAE5 Jun 2026 13,140 $13K 0.01% ABS-MBS
1024 Alimentation Couche-Tard, Inc. 01626PAM8 Jun 2026 14,000 $13K 0.01% DBT
1025 Subaru Corp. N/A Jun 2026 900 $13K 0.01% EC
1026 EW Scripps Co. (The) 811054AH8 Jun 2026 15,000 $13K 0.01% DBT
1027 CVS Health Corp. 126650EJ5 Jun 2026 13,000 $13K 0.01% DBT
1028 Big River Steel LLC / BRS Finance Corp. 08949LAB6 Jun 2026 13,000 $13K 0.01% DBT
1029 Viper Energy Partners LLC 92764MAA2 Jun 2026 13,000 $13K 0.01% DBT
1030 Verde Purchaser LLC 92338TAB2 Jun 2026 13,576 $13K 0.01% LON
1031 Boeing Co. (The) 097023CM5 Jun 2026 13,000 $13K 0.01% DBT
1032 Scientific Games Holdings LP / Scientific Games US FinCo, Inc. 80874DAA4 Jun 2026 15,000 $13K 0.01% DBT
1033 Endo Finance Holdings LP 29280UAD5 Jun 2026 12,805 $13K 0.01% LON
1034 Telefonaktiebolaget LM Ericsson N/A Jun 2026 1,141 $13K 0.01% EC
1035 McAfee Corp. 579063AB4 Jun 2026 15,000 $13K 0.01% DBT
1036 Intercontinental Exchange, Inc. 45866FAN4 Jun 2026 15,000 $13K 0.01% DBT
1037 FHLMC 3137HBRE6 Jun 2026 12,458 $13K 0.01% ABS-MBS
1038 Morgan Stanley Capital I Trust 61767YBA7 Jun 2026 984,358 $12K 0.01% ABS-MBS
1039 Mineralys Therapeutics, Inc. 603170101 Jun 2026 458 $12K 0.01% EC
1040 Comcast Corp. 20030NCZ2 Jun 2026 19,000 $12K 0.01% DBT
1041 Proto Labs, Inc. 743713109 Jun 2026 150 $12K 0.01% EC
1042 Viper Energy Partners LLC 92764MAB0 Jun 2026 12,000 $12K 0.01% DBT
1043 1166 Avenue of the Americas Commercial Mortgage Trust II 682439AE4 Jun 2026 12,000 $12K 0.01% ABS-MBS
1044 Inpex Corp. N/A Jun 2026 600 $12K 0.01% EC
1045 Brown & Brown, Inc. 115236AK7 Jun 2026 12,000 $12K 0.01% DBT
1046 Portland General Electric Co. 736508847 Jun 2026 231 $12K 0.01% EC
1047 Toll Brothers Finance Corp. 88947EAT7 Jun 2026 12,000 $12K 0.01% DBT
1048 PubMatic, Inc. 74467Q103 Jun 2026 906 $12K 0.01% EC
1049 Paramount Global 124857AR4 Jun 2026 12,000 $12K 0.01% DBT
1050 Match Group Holdings II LLC 57665RAN6 Jun 2026 12,000 $12K 0.01% DBT
1051 CSAIL Commercial Mortgage Trust 12597BAY5 Jun 2026 13,000 $12K 0.01% ABS-MBS
1052 JPMorgan Chase & Co. 48123UAB0 Jun 2026 13,000 $12K 0.01% DBT
1053 Arlo Technologies, Inc. 04206A101 Jun 2026 872 $12K 0.01% EC
1054 Inhibrx Biosciences, Inc. 45720N103 Jun 2026 124 $12K 0.01% EC
1055 V2X, Inc. 92242T101 Jun 2026 156 $12K 0.01% EC
1056 Bladex, Inc. N/A Jun 2026 189 $12K 0.01% EC
1057 Guidewire Software, Inc. 40171VAC4 Jun 2026 12,000 $12K 0.01% DBT
1058 ACI Worldwide, Inc. 004498101 Jun 2026 229 $12K 0.01% EC
1059 Shell plc N/A Jun 2026 295 $11K 0.01% EC
1060 Avolta AG N/A Jun 2026 171 $11K 0.01% EC
1061 WaMu Mortgage Pass-Through Certificates Trust 92922FU89 Jun 2026 11,725 $11K 0.01% ABS-MBS
1062 IDT Corp. 448947507 Jun 2026 195 $11K 0.01% EC
1063 Century Aluminum Co. 156431108 Jun 2026 245 $11K 0.01% EC
1064 Calix, Inc. 13100M509 Jun 2026 302 $11K 0.01% EC
1065 Central Pacific Financial Corp. 154760409 Jun 2026 294 $11K 0.01% EC
1066 WestRock MWV LLC 961548AY0 Jun 2026 10,000 $11K 0.01% DBT
1067 ESCO Technologies, Inc. 296315104 Jun 2026 32 $11K 0.01% EC
1068 Boeing Co. (The) 097023AX3 Jun 2026 10,000 $11K 0.01% DBT
1069 Chefs' Warehouse, Inc. (The) 163086AE1 Jun 2026 5,000 $11K 0.01% DBT
1070 Raia Drogasil SA N/A Jun 2026 3,400 $11K 0.01% EC
1071 Innospec, Inc. 45768S105 Jun 2026 136 $11K 0.01% EC
1072 Universal Insurance Holdings, Inc. 91359V107 Jun 2026 267 $11K 0.01% EC
1073 Venture Global Plaquemines LNG LLC 922966AA4 Jun 2026 10,000 $11K 0.01% DBT
1074 N/A N/A Jun 2026 1 $11K 0.01% DFE
1075 BOC Hong Kong Holdings Ltd. N/A Jun 2026 2,000 $11K 0.01% EC
1076 NRG Energy, Inc. 629377CU4 Jun 2026 10,000 $11K 0.01% DBT
1077 Freedom Mortgage Corp. 35640YAL1 Jun 2026 10,000 $11K 0.01% DBT
1078 NMI Holdings, Inc. 629209305 Jun 2026 261 $11K 0.01% EC
1079 Fabrinet N/A Jun 2026 19 $11K 0.01% EC
1080 DH Europe Finance II SARL 23291KAK1 Jun 2026 15,000 $11K 0.01% DBT
1081 N/A N/A Jun 2026 1 $11K 0.01% DFE
1082 Encore Capital Group, Inc. 292554AR3 Jun 2026 10,000 $11K 0.01% DBT
1083 Bombardier, Inc. 097751CA7 Jun 2026 10,000 $11K 0.01% DBT
1084 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477BA8 Jun 2026 10,000 $11K 0.01% DBT
1085 Republic of El Salvador N/A Jun 2026 10,000 $11K 0.01% DBT
1086 FNMA 3136BTGC1 Jun 2026 10,427 $10K 0.01% ABS-MBS
1087 GNMA 36179WDS4 Jun 2026 11,774 $10K 0.01% ABS-MBS
1088 Talen Energy Supply LLC 87422LBA7 Jun 2026 10,524 $10K 0.01% LON
1089 NCL Corp. Ltd. 62886HBG5 Jun 2026 10,000 $10K 0.01% DBT
1090 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BC7 Jun 2026 10,000 $10K 0.01% DBT
1091 Venture Global LNG, Inc. 92332YAB7 Jun 2026 10,000 $10K 0.01% DBT
1092 Columbia Pipelines Operating Co. LLC 19828TAA4 Jun 2026 10,000 $10K 0.01% DBT
1093 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAD4 Jun 2026 10,000 $10K 0.01% DBT
1094 Concentra Health Services, Inc. 20600DAA1 Jun 2026 10,000 $10K 0.01% DBT
1095 Vistra Operations Co. LLC 92840VAR3 Jun 2026 10,000 $10K 0.01% DBT
1096 Chobani LLC / Chobani Finance Corp., Inc. 17027NAC6 Jun 2026 10,000 $10K 0.01% DBT
1097 Netflix, Inc. 64110LAT3 Jun 2026 10,000 $10K 0.01% DBT
1098 China Hongqiao Group Ltd. N/A Jun 2026 4,000 $10K 0.01% EC
1099 Stonex Escrow Issuer LLC 86189AAA7 Jun 2026 10,000 $10K 0.01% DBT
1100 Jane Street Group / JSG Finance, Inc. 47077WAE8 Jun 2026 10,000 $10K 0.01% DBT
1101 Rocket Cos., Inc. 77311WAF8 Jun 2026 10,000 $10K 0.01% DBT
1102 United Rentals North America, Inc. 911365BR4 Jun 2026 10,000 $10K 0.01% DBT
1103 TransDigm, Inc. 893647CA3 Jun 2026 10,000 $10K 0.01% DBT
1104 Waste Pro USA, Inc. 94107JAC7 Jun 2026 10,000 $10K 0.01% DBT
1105 Ellington Financial Mortgage Trust 31573WAB7 Jun 2026 10,731 $10K 0.01% ABS-MBS
1106 Froneri US, Inc. G3679YAM4 Jun 2026 10,287 $10K 0.01% LON
1107 Axon Enterprise, Inc. 05464CAC5 Jun 2026 10,000 $10K 0.01% DBT
1108 Clarios Global LP / Clarios US Finance Co. 18060TAE5 Jun 2026 10,000 $10K 0.01% DBT
1109 Kodiak Gas Services, Inc. 50012A108 Jun 2026 136 $10K 0.01% EC
1110 Quikrete Holdings, Inc. 74843PAA8 Jun 2026 10,000 $10K 0.01% DBT
1111 EquipmentShare.com, Inc. 29450YAA7 Jun 2026 10,000 $10K 0.01% DBT
1112 OneMain Finance Corp. 682691AG5 Jun 2026 10,000 $10K 0.01% DBT
1113 PG&E Corp. 69331CAM0 Jun 2026 10,000 $10K 0.01% DBT
1114 Directv Financing LLC 254945AA6 Jun 2026 10,000 $10K 0.01% DBT
1115 Carnival Corp. Ltd. 143658BZ4 Jun 2026 10,000 $10K 0.01% DBT
1116 Seagate Data Storage Technology Pte. Ltd. 81180LAT2 Jun 2026 10,000 $10K 0.01% DBT
1117 FNMA 3136BVJR0 Jun 2026 10,127 $10K 0.01% ABS-MBS
1118 Fortress Intermediate 3, Inc. 34966MAA0 Jun 2026 10,000 $10K 0.01% DBT
1119 McGraw-Hill Education, Inc. 58064LAA2 Jun 2026 10,000 $10K 0.01% DBT
1120 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Jun 2026 10,000 $10K 0.01% DBT
1121 Enel SpA N/A Jun 2026 886 $10K 0.01% EC
1122 Glencore Funding LLC 378272BS6 Jun 2026 10,000 $10K 0.01% DBT
1123 Broadcom, Inc. 11135FCF6 Jun 2026 10,000 $10K 0.01% DBT
1124 Whirlpool Corp. 963320BF2 Jun 2026 10,000 $10K 0.01% DBT
1125 Black Pearl Compute LLC 09216NAA8 Jun 2026 10,000 $10K 0.01% DBT
1126 Citigroup Commercial Mortgage Trust 17328RAX7 Jun 2026 10,691 $10K 0.01% ABS-MBS
1127 Crescent Energy Finance LLC 516806AK2 Jun 2026 10,000 $10K 0.01% DBT
1128 Rivers Enterprise Borrower LLC 76884GAA3 Jun 2026 10,000 $10K 0.01% DBT
1129 Carnival Corp. Ltd. 143658BY7 Jun 2026 10,000 $10K 0.01% DBT
1130 BBCMS Mortgage Trust 05557AAE3 Jun 2026 10,000 $10K 0.01% ABS-MBS
1131 Venture Global Calcasieu Pass LLC 92328MAF0 Jun 2026 10,000 $10K 0.01% DBT
1132 Viasat, Inc. 92552VAR1 Jun 2026 10,000 $10K 0.01% DBT
1133 Carnival Corp. Ltd. 143658CA8 Jun 2026 10,000 $10K 0.01% DBT
1134 T-Mobile USA, Inc. 87264ADS1 Jun 2026 10,000 $10K 0.01% DBT
1135 Tenet Healthcare Corp. 88033GDV9 Jun 2026 10,000 $10K 0.01% DBT
1136 JPMDB Commercial Mortgage Securities Trust 46591ABG9 Jun 2026 11,000 $10K 0.01% ABS-MBS
1137 Royal Caribbean Cruises Ltd. 780153BW1 Jun 2026 10,000 $10K 0.01% DBT
1138 Ameren Corp. 023608AQ5 Jun 2026 10,000 $10K 0.01% DBT
1139 Asurion LLC/ Asurion Co-Issuer, Inc. 045941AA9 Jun 2026 10,000 $10K 0.01% DBT
1140 CNO Financial Group, Inc. 12621EAL7 Jun 2026 10,000 $10K 0.01% DBT
1141 Duke Energy Carolinas LLC 26442CBJ2 Jun 2026 10,000 $10K 0.01% DBT
1142 Whirlpool Corp. 963320BG0 Jun 2026 10,000 $10K 0.01% DBT
1143 Qnity Electronics, Inc. 74743LAA8 Jun 2026 10,000 $10K 0.01% DBT
1144 Caesars Entertainment, Inc. 12769GAB6 Jun 2026 10,000 $10K 0.01% DBT
1145 Avanos Medical, Inc. 05350V106 Jun 2026 404 $10K 0.01% EC
1146 DTE Energy Co. 233331BM8 Jun 2026 10,000 $10K 0.01% DBT
1147 Bombardier, Inc. 097751CE9 Jun 2026 10,000 $10K 0.01% DBT
1148 American Tower Corp. 03027XCN8 Jun 2026 10,000 $10K 0.01% DBT
1149 Crown Castle, Inc. 22822VBF7 Jun 2026 10,000 $10K 0.01% DBT
1150 CBL & Associates Properties, Inc. 124830878 Jun 2026 189 $10K 0.01% EC
1151 Yondr JK 1 LLC 985925AA4 Jun 2026 10,000 $10K 0.01% DBT
1152 American Airlines, Inc. / AAdvantage Loyalty IP Ltd. 00253XAB7 Jun 2026 10,000 $10K 0.01% DBT
1153 US Foods, Inc. 90290MAJ0 Jun 2026 10,000 $10K 0.01% DBT
1154 Waste Connections, Inc. 94106BAG6 Jun 2026 10,000 $10K 0.01% DBT
1155 Vistra Operations Co. LLC 92840VAT9 Jun 2026 10,000 $10K 0.01% DBT
1156 N/A N/A Jun 2026 388,000 $10K 0.01% DCR
1157 Great Canadian Gaming Corp. 389925AA6 Jun 2026 10,000 $10K 0.01% DBT
1158 CNO Global Funding 18977W2G4 Jun 2026 10,000 $10K 0.01% DBT
1159 Penn Entertainment, Inc. 707569AS8 Jun 2026 10,000 $10K 0.01% DBT
1160 Churchill Downs, Inc. 12511VAA6 Jun 2026 10,000 $10K 0.01% DBT
1161 Jefferies Financial Group, Inc. 47233WKS7 Jun 2026 10,000 $10K 0.01% DBT
1162 Nexstar Media, Inc. 65346UAA7 Jun 2026 10,000 $10K 0.01% DBT
1163 Penske Truck Leasing Co. LP / PTL Finance Corp. 709599BN3 Jun 2026 10,000 $10K 0.01% DBT
1164 VEGAS 92254BAC9 Jun 2026 10,000 $10K 0.01% ABS-MBS
1165 Marvell Technology, Inc. 573874AR5 Jun 2026 10,000 $10K 0.01% DBT
1166 FNMA 3136BV4Y1 Jun 2026 9,852 $10K 0.01% ABS-MBS
1167 TransDigm, Inc. 89364MCF9 Jun 2026 9,950 $10K 0.01% LON
1168 Hewlett Packard Enterprise Co. 42824CBU2 Jun 2026 10,000 $10K 0.01% DBT
1169 N/A N/A Jun 2026 1 $10K 0.01% DFE
1170 GNMA 3618BTAF7 Jun 2026 9,767 $10K 0.01% ABS-MBS
1171 Medline Borrower LP 62482BAB8 Jun 2026 10,000 $10K 0.01% DBT
1172 VICI Properties LP / VICI Note Co., Inc. 92564RAD7 Jun 2026 10,000 $10K 0.01% DBT
1173 CaixaBank SA N/A Jun 2026 701 $10K 0.01% EC
1174 CQP Holdco LP 12657QAF0 Jun 2026 9,975 $10K 0.01% LON
1175 Novartis Capital Corp. 66989HBG2 Jun 2026 10,000 $10K 0.01% DBT
1176 AAdvantage Loyalty IP Ltd. 02376CBS3 Jun 2026 9,925 $10K 0.01% LON
1177 SCIH Salt Holdings, Inc. 78433BAB4 Jun 2026 10,000 $10K 0.01% DBT
1178 Terex Corp. 880779BA0 Jun 2026 10,000 $10K 0.01% DBT
1179 Georgia-Pacific LLC 37331NAX9 Jun 2026 10,000 $10K 0.01% DBT
1180 Avolon Holdings Funding Ltd. 05401ABA8 Jun 2026 10,000 $10K 0.01% DBT
1181 Penn Entertainment, Inc. 70757DAZ2 Jun 2026 9,922 $10K 0.01% LON
1182 Discovery Communications LLC 25470DCQ0 Jun 2026 10,000 $10K 0.01% DBT
1183 Vertiv Group Corp. 92535UAB0 Jun 2026 10,000 $10K 0.01% DBT
1184 Kinder Morgan, Inc. 49456BAU5 Jun 2026 10,000 $10K 0.01% DBT
1185 Virtus Investment Partners, Inc. 92828Q109 Jun 2026 69 $10K 0.01% EC
1186 DexKo Global, Inc. 25213YBF1 Jun 2026 10,191 $10K 0.01% LON
1187 State of California 13063ESC1 Jun 2026 10,000 $10K 0.01% DBT
1188 Colossus Acquireco LLC 19682LAB4 Jun 2026 9,950 $10K 0.01% LON
1189 General Motors Financial Co., Inc. 37045XFL5 Jun 2026 10,000 $10K 0.01% DBT
1190 Alabama Economic Settlement Authority 01026CAD3 Jun 2026 10,000 $10K 0.01% DBT
1191 Weekley Homes LLC / Weekley Finance Corp. 948565AD8 Jun 2026 10,000 $10K 0.01% DBT
1192 CrossCountry Intermediate HoldCo LLC 22757VAA8 Jun 2026 10,000 $10K 0.01% DBT
1193 Nexstar Media, Inc. 65336RBB3 Jun 2026 9,950 $10K 0.01% LON
1194 Oracle Corp. 68389XDW2 Jun 2026 10,000 $10K 0.01% DBT
1195 Mars, Inc. 571676BC8 Jun 2026 10,000 $10K 0.01% DBT
1196 Alphabet, Inc. 02079KAW7 Jun 2026 10,000 $10K 0.01% DBT
1197 Flutter Financing BV N3313EAG5 Jun 2026 9,924 $10K 0.01% LON
1198 Univision Communications, Inc. 914906BB7 Jun 2026 10,000 $10K 0.01% DBT
1199 Alpha Generation LLC 02072UAC6 Jun 2026 9,924 $10K 0.01% LON
1200 OneMain Finance Corp. 682691AM2 Jun 2026 10,000 $10K 0.01% DBT
1201 Mauser Packaging Solutions Holding Co. 57763RAF4 Jun 2026 10,000 $10K 0.01% DBT
1202 Madison IAQ LLC 55760LAA5 Jun 2026 10,000 $10K 0.01% DBT
1203 Jane Street Group LLC 47077DAM2 Jun 2026 9,921 $10K 0.01% LON
1204 Constellation Energy Generation LLC 210385AQ3 Jun 2026 10,000 $10K 0.01% DBT
1205 OneMain Finance Corp. 85172FAR0 Jun 2026 10,000 $10K 0.01% DBT
1206 Ingram Micro, Inc. 45258LAA5 Jun 2026 10,000 $10K 0.01% DBT
1207 Daiichi Life Group, Inc. N/A Jun 2026 900 $10K 0.01% EC
1208 Fortress Intermediate 3, Inc. 34966LAD6 Jun 2026 9,851 $10K 0.01% LON
1209 CGMS Commercial Mortgage Trust 17326CBB9 Jun 2026 10,000 $10K 0.01% ABS-MBS
1210 Clearway Energy Operating LLC 18539UAG0 Jun 2026 10,000 $10K 0.01% DBT
1211 Morgan Stanley Bank of America Merrill Lynch Trust 61762MBZ3 Jun 2026 10,300 $10K 0.01% ABS-MBS
1212 Oracle Corp. 68389XDX0 Jun 2026 10,000 $10K 0.01% DBT
1213 Prime Security Services Borrower LLC 03765VAQ3 Jun 2026 9,925 $10K 0.01% LON
1214 Magnera Corp. 55939AAA5 Jun 2026 10,000 $10K 0.01% DBT
1215 JPMBB Commercial Mortgage Securities Trust 46641JBC9 Jun 2026 10,000 $10K 0.01% ABS-MBS
1216 JPMCC Commercial Mortgage Securities Trust 46647TAX6 Jun 2026 10,000 $10K 0.01% ABS-MBS
1217 Kulicke & Soffa Industries, Inc. 501242101 Jun 2026 73 $10K 0.01% EC
1218 Element Solutions, Inc. 28618MAA4 Jun 2026 10,000 $10K 0.01% DBT
1219 PennyMac Financial Services, Inc. 70932M107 Jun 2026 112 $10K 0.01% EC
1220 Hanmi Financial Corp. 410495204 Jun 2026 301 $10K 0.01% EC
1221 Seagate Data Storage Technology Pte. Ltd. 81180LAK1 Jun 2026 10,000 $10K 0.01% DBT
1222 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BE3 Jun 2026 10,000 $10K 0.01% DBT
1223 J.P. Morgan Chase Commercial Mortgage Securities Trust 46590RAJ8 Jun 2026 10,000 $10K 0.01% ABS-MBS
1224 Crocs, Inc. 227046AA7 Jun 2026 10,000 $10K 0.01% DBT
1225 Amgen, Inc. 031162DU1 Jun 2026 10,000 $10K 0.01% DBT
1226 Hilcorp Energy I LP / Hilcorp Finance Co. 431318AV6 Jun 2026 10,000 $10K 0.01% DBT
1227 Energizer Holdings, Inc. 29272WAD1 Jun 2026 10,000 $10K 0.01% DBT
1228 Gray Media, Inc. 389375AN6 Jun 2026 10,000 $10K 0.01% DBT
1229 Hess Midstream Operations LP 428102AE7 Jun 2026 10,000 $10K 0.01% DBT
1230 VAT Group AG N/A Jun 2026 11 $10K 0.01% EC
1231 Playtika Holding Corp. 72814CAF5 Jun 2026 9,896 $10K 0.01% LON
1232 Albaugh LLC 01260HAH8 Jun 2026 9,922 $10K 0.01% LON
1233 Dycom Industries, Inc. 267475101 Jun 2026 19 $10K 0.01% EC
1234 Caesars Entertainment, Inc. 12768EAG1 Jun 2026 9,878 $10K 0.01% LON
1235 Morgan Stanley Capital I Trust 61691AAQ6 Jun 2026 10,000 $10K 0.01% ABS-MBS
1236 1011778 BC ULC C6901LAM9 Jun 2026 9,474 $9K 0.01% LON
1237 NWPX Infrastructure, Inc. 667746101 Jun 2026 63 $9K 0.01% EC
1238 Alcon AG N/A Jun 2026 140 $9K 0.01% EC
1239 Olympus Corp. N/A Jun 2026 900 $9K 0.01% EC
1240 Allegiant Travel Co. 01748X102 Jun 2026 80 $9K 0.01% EC
1241 CVS Health Corp. 126650CY4 Jun 2026 10,000 $9K 0.01% DBT
1242 FHLMC Pool 3133C32D7 Jun 2026 9,052 $9K 0.01% ABS-MBS
1243 Moog, Inc. 615394202 Jun 2026 22 $9K 0.01% EC
1244 Isuzu Motors Ltd. N/A Jun 2026 700 $9K 0.01% EC
1245 SS&C Technologies, Inc. 78466DBJ2 Jun 2026 9,322 $9K 0.01% LON
1246 COMM Mortgage Trust 12595VAF4 Jun 2026 10,000 $9K 0.01% ABS-MBS
1247 FormFactor, Inc. 346375108 Jun 2026 58 $9K 0.01% EC
1248 Barclays Commercial Mortgage Trust 05550MAZ7 Jun 2026 10,000 $9K 0.01% ABS-MBS
1249 T-Mobile USA, Inc. 87264ABT1 Jun 2026 10,000 $9K 0.01% DBT
1250 Prologis LP 74340XBM2 Jun 2026 10,000 $9K 0.01% DBT
1251 Block Communications, Inc. 093645AK5 Jun 2026 10,000 $9K 0.01% DBT
1252 Biogen, Inc. 09062XAH6 Jun 2026 10,000 $9K 0.01% DBT
1253 Omada Health, Inc. 68170A108 Jun 2026 414 $9K 0.01% EC
1254 Hope Bancorp, Inc. 43940T109 Jun 2026 663 $9K 0.01% EC
1255 NetScout Systems, Inc. 64115T104 Jun 2026 207 $9K 0.01% EC
1256 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCK7 Jun 2026 10,000 $9K 0.01% DBT
1257 Rocket Software, Inc. 77314EAA6 Jun 2026 10,000 $9K 0.01% DBT
1258 N/A N/A Jun 2026 1 $9K 0.01% DFE
1259 Oshkosh Corp. 688239AF9 Jun 2026 9,000 $9K 0.01% DBT
1260 GNMA 38385HLF2 Jun 2026 8,913 $9K 0.01% ABS-MBS
1261 Targa Resources Partners LP / Targa Resources Partners Finance Corp. 87612BBS0 Jun 2026 9,000 $9K 0.01% DBT
1262 American Transmission Systems, Inc. 030288AC8 Jun 2026 10,000 $9K 0.01% DBT
1263 N/A N/A Jun 2026 3,515,943 $9K 0.01% DE
1264 Rand Parent LLC 75223LAD8 Jun 2026 8,906 $9K 0.01% LON
1265 Zymeworks, Inc. 98985Y108 Jun 2026 340 $9K 0.01% EC
1266 OceanFirst Financial Corp. 675234108 Jun 2026 455 $9K 0.01% EC
1267 AXA SA N/A Jun 2026 177 $9K 0.01% EC
1268 Oracle Corp. 68389X204 Jun 2026 197 $9K 0.01% EP
1269 Long Beach Mortgage Loan Trust 542514FE9 Jun 2026 8,897 $9K 0.01% ABS-O
1270 Energizer Holdings, Inc. 29267YAW2 Jun 2026 8,831 $9K 0.01% LON
1271 Boeing Co. (The) 097023204 Jun 2026 131 $9K 0.01% EP
1272 BHP Group Ltd. N/A Jun 2026 214 $9K 0.01% EC
1273 Adient plc N/A Jun 2026 474 $9K 0.01% EC
1274 Blackstone Holdings Finance Co. LLC 09261BAA8 Jun 2026 10,000 $9K 0.01% DBT
1275 Insight Enterprises, Inc. 45765U103 Jun 2026 71 $9K 0.01% EC
1276 CHS/Community Health Systems, Inc. 12543DBN9 Jun 2026 8,000 $9K 0.01% DBT
1277 Citigroup, Inc. 172967KR1 Jun 2026 10,000 $9K 0.01% DBT
1278 Dexko Global, Inc. 252142AB0 Jun 2026 10,300 $9K 0.01% DBT
1279 First Eagle Holdings, Inc. 32009UAD9 Jun 2026 8,499 $9K 0.01% LON
1280 FNMA 20754YAA9 Jun 2026 8,492 $9K 0.01% ABS-MBS
1281 Genmab A/S N/A Jun 2026 31 $8K 0.01% EC
1282 Rocket Software, Inc. 77313DAW1 Jun 2026 8,799 $8K 0.01% LON
1283 Urban Outfitters, Inc. 917047102 Jun 2026 117 $8K 0.01% EC
1284 CoreCivic, Inc. 21871N101 Jun 2026 271 $8K 0.01% EC
1285 Univest Financial Corp. 915271100 Jun 2026 188 $8K 0.01% EC
1286 Venture Global Calcasieu Pass LLC 12867PAB7 Jun 2026 8,189 $8K 0.01% LON
1287 Kodiak Sciences, Inc. 50015M109 Jun 2026 211 $8K 0.01% EC
1288 United Natural Foods, Inc. 911163103 Jun 2026 179 $8K 0.01% EC
1289 Zoetis, Inc. 98978VAS2 Jun 2026 9,000 $8K 0.01% DBT
1290 Weatherford International Ltd. 947075AU1 Jun 2026 8,000 $8K 0.01% DBT
1291 Hyundai Capital America 44891ACY1 Jun 2026 8,000 $8K 0.01% DBT
1292 Live Nation Entertainment, Inc. 53803HAY6 Jun 2026 8,089 $8K 0.01% LON
1293 Bunzl plc N/A Jun 2026 232 $8K 0.01% EC
1294 N/A N/A Jun 2026 701,000 $8K 0.01% DIR
1295 GNMA 36179VZS2 Jun 2026 9,019 $8K 0.01% ABS-MBS
1296 Liberty Energy, Inc. 53115L104 Jun 2026 306 $8K 0.01% EC
1297 Nexon Co. Ltd. N/A Jun 2026 600 $8K 0.01% EC
1298 S&P Global, Inc. 78409VAS3 Jun 2026 9,000 $8K 0.01% DBT
1299 MediaAlpha, Inc. 58450V104 Jun 2026 624 $8K 0.01% EC
1300 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCB7 Jun 2026 8,000 $8K 0.01% DBT
1301 Monarch Casino & Resort, Inc. 609027107 Jun 2026 59 $8K 0.01% EC
1302 Nextdoor Holdings, Inc. 65345M108 Jun 2026 3,419 $8K 0.01% EC
1303 OPENLANE, Inc. 48238T109 Jun 2026 187 $8K 0.01% EC
1304 FNMA 20754TAB8 Jun 2026 7,679 $8K 0.01% ABS-MBS
1305 Albany International Corp. 012348108 Jun 2026 103 $8K 0.01% EC
1306 G-III Apparel Group Ltd. 36237H101 Jun 2026 227 $8K 0.01% EC
1307 Flash Charm, Inc. 45168RAT0 Jun 2026 9,799 $8K 0.01% LON
1308 Ingevity Corp. 45688C107 Jun 2026 102 $8K 0.01% EC
1309 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Jun 2026 8,000 $8K 0.01% DBT
1310 American Eagle Outfitters, Inc. 02553E106 Jun 2026 436 $7K 0.01% EC
1311 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BT0 Jun 2026 10,000 $7K 0.01% DBT
1312 Viasat, Inc. 92552V100 Jun 2026 83 $7K 0.01% EC
1313 L'Oreal SA N/A Jun 2026 17 $7K 0.01% EC
1314 Patterson-UTI Energy, Inc. 703481101 Jun 2026 811 $7K 0.01% EC
1315 N/A N/A Jun 2026 1 $7K 0.01% DFE
1316 Avient Corp. 05368V106 Jun 2026 201 $7K 0.01% EC
1317 Pelagos Insurance Capital Ltd. N/A Jun 2026 305 $7K 0.01% EC
1318 World Kinect Corp. 981475106 Jun 2026 225 $7K 0.01% EC
1319 Payoneer Global, Inc. 70451X104 Jun 2026 1,031 $7K 0.01% EC
1320 Discovery Global Holdings, Inc. 254948AR3 Jun 2026 10,000 $7K 0.01% DBT
1321 MeiraGTx Holdings plc N/A Jun 2026 541 $7K 0.01% EC
1322 FMC Corp. 302491AZ8 Jun 2026 10,000 $7K 0.01% DBT
1323 Alumis, Inc. 022307102 Jun 2026 259 $7K 0.01% EC
1324 Xenia Hotels & Resorts, Inc. 984017103 Jun 2026 355 $7K 0.01% EC
1325 Rigel Pharmaceuticals, Inc. 766559702 Jun 2026 184 $7K 0.01% EC
1326 Makita Corp. N/A Jun 2026 200 $7K 0.01% EC
1327 Origin Bancorp, Inc. 68621T102 Jun 2026 140 $7K 0.01% EC
1328 Hut 8 Corp. 44812J104 Jun 2026 62 $7K 0.01% EC
1329 Nasdaq, Inc. 63111XAH4 Jun 2026 7,000 $7K 0.01% DBT
1330 Boeing Co. (The) 097023DP7 Jun 2026 7,000 $7K 0.01% DBT
1331 Computershare Ltd. N/A Jun 2026 267 $7K 0.01% EC
1332 JPMDB Commercial Mortgage Securities Trust 46591ABC8 Jun 2026 824,452 $7K 0.01% ABS-MBS
1333 Raising Cane's Restaurants LLC 75101XAQ0 Jun 2026 7,082 $7K 0.01% LON
1334 Magnite, Inc. 55955D100 Jun 2026 371 $7K 0.01% EC
1335 Precigen, Inc. 74017N105 Jun 2026 1,232 $7K 0.01% EC
1336 WFRBS Commercial Mortgage Trust 92938CAL1 Jun 2026 9,951 $7K 0.01% ABS-MBS
1337 KB Home 48666K109 Jun 2026 112 $7K 0.01% EC
1338 FHLMC 35564UAR8 Jun 2026 7,001 $7K 0.01% ABS-MBS
1339 Apogee Enterprises, Inc. 037598109 Jun 2026 153 $7K 0.01% EC
1340 Lantheus Holdings, Inc. 516544103 Jun 2026 63 $7K 0.01% EC
1341 Macquarie Airfinance Holdings Ltd. 55609NAE8 Jun 2026 7,000 $7K 0.01% DBT
1342 Carter Bankshares, Inc. 146103106 Jun 2026 205 $7K 0.01% EC
1343 FNMA 20755RAA3 Jun 2026 6,914 $7K 0.01% ABS-MBS
1344 Alphabet, Inc. 02079K404 Jun 2026 136 $7K 0.01% EP
1345 Blackstone Private Credit Fund 09261HAK3 Jun 2026 7,000 $7K 0.01% DBT
1346 Frontdoor, Inc. 35905A109 Jun 2026 89 $7K 0.01% EC
1347 Apollo Global Management, Inc. 03769M304 Jun 2026 113 $7K 0.01% EP
1348 FNMA 20755TAB7 Jun 2026 6,865 $7K 0.01% ABS-MBS
1349 American Assets Trust, Inc. 024013104 Jun 2026 278 $7K 0.01% EC
1350 Alphabet, Inc. 02079K602 Jun 2026 136 $7K 0.01% EP
1351 Hovnanian Enterprises, Inc. 442487401 Jun 2026 48 $7K 0.01% EC
1352 N/A N/A Jun 2026 1,890,000 $7K 0.01% DIR
1353 Cimpress plc N/A Jun 2026 67 $7K 0.01% EC
1354 Sally Beauty Holdings, Inc. 79546E104 Jun 2026 480 $7K 0.01% EC
1355 T-Mobile USA, Inc. 87264ABF1 Jun 2026 7,000 $7K 0.01% DBT
1356 DiamondRock Hospitality Co. 252784301 Jun 2026 557 $7K 0.01% EC
1357 Dorian LPG Ltd. N/A Jun 2026 195 $7K 0.01% EC
1358 HealthStream, Inc. 42222N103 Jun 2026 248 $7K 0.01% EC
1359 Apple Hospitality REIT, Inc. 03784Y200 Jun 2026 400 $7K 0.01% EC
1360 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 46590XAN6 Jun 2026 7,000 $7K 0.01% DBT
1361 Gray Media, Inc. 389286AA3 Jun 2026 10,000 $7K 0.01% DBT
1362 Atrium Therapeutics, Inc. 04965N104 Jun 2026 499 $7K 0.01% EC
1363 Kellanova 487836AT5 Jun 2026 6,000 $7K 0.01% DBT
1364 Douglas Dynamics, Inc. 25960R105 Jun 2026 124 $7K 0.01% EC
1365 Independent Bank Corp. 453838609 Jun 2026 185 $7K 0.01% EC
1366 McGrath RentCorp 580589109 Jun 2026 55 $7K 0.01% EC
1367 Corvus Pharmaceuticals, Inc. 221015100 Jun 2026 444 $7K 0.01% EC
1368 Onto Innovation, Inc. 683344AA3 Jun 2026 5,000 $7K 0.01% DBT
1369 Terex Corp. 880779103 Jun 2026 91 $7K 0.01% EC
1370 Straumann Holding AG N/A Jun 2026 50 $7K 0.01% EC
1371 Metropolitan Bank Holding Corp. 591774104 Jun 2026 66 $7K 0.01% EC
1372 Greif, Inc. 397624107 Jun 2026 87 $6K 0.01% EC
1373 Southern Missouri Bancorp, Inc. 843380106 Jun 2026 85 $6K 0.01% EC
1374 Cinemark Holdings, Inc. 17243V102 Jun 2026 203 $6K 0.01% EC
1375 Resideo Technologies, Inc. 76118Y104 Jun 2026 207 $6K 0.01% EC
1376 Valley National Bancorp 919794107 Jun 2026 439 $6K 0.01% EC
1377 Siemens AG N/A Jun 2026 20 $6K 0.01% EC
1378 DHT Holdings, Inc. N/A Jun 2026 387 $6K 0.01% EC
1379 OneSpan, Inc. 68287N100 Jun 2026 444 $6K 0.01% EC
1380 WSFS Financial Corp. 929328102 Jun 2026 83 $6K 0.01% EC
1381 Berkshire Hathaway Finance Corp. 084664CV1 Jun 2026 10,000 $6K 0.01% DBT
1382 Andersons, Inc. (The) 034164103 Jun 2026 93 $6K 0.01% EC
1383 SITE Centers Corp. 82981J851 Jun 2026 1,602 $6K 0.01% EC
1384 BioMerieux N/A Jun 2026 81 $6K 0.01% EC
1385 Kite Realty Group Trust 49803T300 Jun 2026 223 $6K 0.01% EC
1386 Gold.com, Inc. 00181T107 Jun 2026 152 $6K 0.01% EC
1387 FHLMC 35564KRE1 Jun 2026 6,305 $6K 0.01% ABS-MBS
1388 Haemonetics Corp. 405024100 Jun 2026 84 $6K 0.01% EC
1389 GNMA 36179UXS6 Jun 2026 7,059 $6K 0.01% ABS-MBS
1390 Gentherm, Inc. 37253A103 Jun 2026 184 $6K 0.01% EC
1391 Preferred Bank 740367404 Jun 2026 59 $6K 0.01% EC
1392 Blend Labs, Inc. 09352U108 Jun 2026 3,653 $6K 0.01% EC
1393 Ameris Bancorp 03076K108 Jun 2026 69 $6K 0.01% EC
1394 CEVA, Inc. 157210105 Jun 2026 132 $6K 0.01% EC
1395 Kennametal, Inc. 489170100 Jun 2026 177 $6K 0.01% EC
1396 Federal Signal Corp. 313855108 Jun 2026 48 $6K 0.01% EC
1397 Intrepid Potash, Inc. 46121Y201 Jun 2026 188 $6K 0.01% EC
1398 Westamerica BanCorp 957090103 Jun 2026 105 $6K 0.01% EC
1399 CVB Financial Corp. 126600105 Jun 2026 273 $6K 0.01% EC
1400 Modine Manufacturing Co. 607828100 Jun 2026 23 $6K 0.01% EC
1401 SPX Technologies, Inc. 78473E103 Jun 2026 25 $6K 0.01% EC
1402 Shore Bancshares, Inc. 825107105 Jun 2026 267 $6K 0.01% EC
1403 Essent Group Ltd. N/A Jun 2026 95 $6K 0.01% EC
1404 Benchmark Mortgage Trust 08162MAV0 Jun 2026 6,448 $6K 0.01% ABS-MBS
1405 Bloomin' Brands, Inc. 094235108 Jun 2026 667 $6K 0.01% EC
1406 Xenon Pharmaceuticals, Inc. 98420N105 Jun 2026 101 $6K 0.01% EC
1407 Financial Institutions, Inc. 317585404 Jun 2026 156 $6K 0.01% EC
1408 NPK International, Inc. 651718504 Jun 2026 380 $6K 0.01% EC
1409 Energy Transfer LP 29278NAN3 Jun 2026 6,000 $6K 0.01% DBT
1410 Mercantile Bank Corp. 587376104 Jun 2026 105 $6K 0.01% EC
1411 IBEX Holdings Ltd. N/A Jun 2026 198 $6K 0.01% EC
1412 Daily Journal Corp. 233912104 Jun 2026 10 $6K 0.01% EC
1413 Pfizer Investment Enterprises Pte. Ltd. 716973AC6 Jun 2026 6,000 $6K 0.01% DBT
1414 Franklin Electric Co., Inc. 353514102 Jun 2026 56 $6K 0.01% EC
1415 Illumina, Inc. 452327AQ2 Jun 2026 6,000 $6K 0.01% DBT
1416 Delek US Holdings, Inc. 24665A103 Jun 2026 118 $6K 0.01% EC
1417 Banc of California, Inc. 05990K106 Jun 2026 293 $6K 0.01% EC
1418 WaFd, Inc. 938824109 Jun 2026 156 $6K 0.01% EC
1419 Wells Fargo Commercial Mortgage Trust 95000DAL5 Jun 2026 6,082 $6K 0.01% ABS-MBS
1420 First Financial Corp. 320218100 Jun 2026 77 $6K 0.01% EC
1421 Northwest Bancshares, Inc. 667340103 Jun 2026 393 $6K 0.01% EC
1422 Appian Corp. 03782L101 Jun 2026 260 $6K 0.01% EC
1423 American States Water Co. 029899101 Jun 2026 72 $6K 0.01% EC
1424 COPT Defense Properties 22002T108 Jun 2026 163 $6K 0.01% EC
1425 Urban Edge Properties 91704F104 Jun 2026 259 $6K 0.01% EC
1426 Constellation Renewables LLC 30204KAD8 Jun 2026 5,931 $6K 0.01% LON
1427 Alamo Group, Inc. 011311107 Jun 2026 36 $6K 0.01% EC
1428 Red Rock Resorts, Inc. 75700L108 Jun 2026 91 $6K 0.01% EC
1429 Idemitsu Kosan Co. Ltd. N/A Jun 2026 800 $6K 0.01% EC
1430 Helios Technologies, Inc. 42328H109 Jun 2026 66 $6K 0.01% EC
1431 Northrim BanCorp, Inc. 666762109 Jun 2026 212 $6K 0.01% EC
1432 Associated Banc-Corp. 045487105 Jun 2026 191 $6K 0.01% EC
1433 Q2 Holdings, Inc. 74736L109 Jun 2026 122 $6K 0.01% EC
1434 O-I Glass, Inc. 67098H104 Jun 2026 609 $6K 0.01% EC
1435 Weave Communications, Inc. 94724R108 Jun 2026 977 $6K 0.01% EC
1436 Alarm.com Holdings, Inc. 011642105 Jun 2026 125 $6K 0.01% EC
1437 California Water Service Group 130788102 Jun 2026 120 $6K 0.01% EC
1438 GNMA 36179VN30 Jun 2026 6,562 $6K 0.01% ABS-MBS
1439 Horace Mann Educators Corp. 440327104 Jun 2026 113 $6K 0.01% EC
1440 Cabot Corp. 127055101 Jun 2026 64 $6K 0.01% EC
1441 Tanger, Inc. 875465106 Jun 2026 147 $6K 0.01% EC
1442 Alexander's, Inc. 014752109 Jun 2026 21 $6K 0.01% EC
1443 Workiva, Inc. 98139A105 Jun 2026 119 $6K 0.01% EC
1444 BankUnited, Inc. 06652K103 Jun 2026 119 $6K 0.01% EC
1445 California Resources Corp. 13057Q305 Jun 2026 109 $6K 0.01% EC
1446 BK Technologies Corp. 05587G203 Jun 2026 67 $6K 0.01% EC
1447 Mueller Water Products, Inc. 624758108 Jun 2026 223 $6K 0.01% EC
1448 Broadstone Net Lease, Inc. 11135E203 Jun 2026 278 $6K 0.01% EC
1449 Janus International Group, Inc. 47103N106 Jun 2026 1,030 $6K 0.01% EC
1450 CryoPort, Inc. 229050307 Jun 2026 364 $6K 0.01% EC
1451 Tesco plc N/A Jun 2026 937 $6K 0.01% EC
1452 Strattec Security Corp. 863111100 Jun 2026 70 $6K 0.01% EC
1453 Praxis Precision Medicines, Inc. 74006W207 Jun 2026 17 $6K 0.01% EC
1454 Towne Bank 89214P109 Jun 2026 157 $6K 0.01% EC
1455 American Healthcare REIT, Inc. 398182303 Jun 2026 109 $6K 0.01% EC
1456 Citadel Securities LP 17288YAP7 Jun 2026 5,678 $6K 0.01% LON
1457 FNMA 20754VAA5 Jun 2026 5,623 $6K 0.01% ABS-MBS
1458 ProPetro Holding Corp. 74347M108 Jun 2026 394 $6K 0.01% EC
1459 Axsome Therapeutics, Inc. 05464T104 Jun 2026 23 $6K 0.01% EC
1460 Legence Corp. 52476L109 Jun 2026 66 $6K 0.01% EC
1461 LTC Properties, Inc. 502175102 Jun 2026 146 $6K 0.01% EC
1462 Venture Global Plaquemines LNG LLC 922966AB2 Jun 2026 5,000 $6K 0.01% DBT
1463 Par Pacific Holdings, Inc. 69888T207 Jun 2026 100 $6K 0.01% EC
1464 Northwestern Energy Group, Inc. 668074305 Jun 2026 78 $6K 0.01% EC
1465 N/A N/A Jun 2026 900,000 $6K 0.01% DCR
1466 National Health Investors, Inc. 63633D104 Jun 2026 73 $6K 0.01% EC
1467 Cerus Corp. 157085101 Jun 2026 1,901 $6K 0.01% EC
1468 LVMH Moet Hennessy Louis Vuitton SE N/A Jun 2026 10 $6K 0.01% EC
1469 Lumen Technologies, Inc. 550241103 Jun 2026 719 $6K 0.01% EC
1470 AtriCure, Inc. 04963C209 Jun 2026 197 $6K 0.01% EC
1471 HealthEquity, Inc. 42226A107 Jun 2026 61 $6K 0.01% EC
1472 United Community Banks, Inc. 90984P303 Jun 2026 157 $6K 0.01% EC
1473 Varex Imaging Corp. 92214X106 Jun 2026 527 $5K 0.01% EC
1474 Duke Energy Indiana LLC 263901AB6 Jun 2026 5,000 $5K 0.01% DBT
1475 Northwest Natural Holding Co. 66765N105 Jun 2026 112 $5K 0.01% EC
1476 MFA Financial, Inc. 55272X607 Jun 2026 566 $5K 0.01% EC
1477 Kraft Heinz Foods Co. 50076QAR7 Jun 2026 5,000 $5K 0.01% DBT
1478 Centuri Holdings, Inc. 155923105 Jun 2026 181 $5K 0.01% EC
1479 Ibotta, Inc. 451051106 Jun 2026 160 $5K 0.01% EC
1480 Silicon Laboratories, Inc. 826919102 Jun 2026 25 $5K 0.01% EC
1481 LXP Industrial Trust 529043408 Jun 2026 101 $5K 0.01% EC
1482 Gulfport Energy Corp. 402635502 Jun 2026 32 $5K 0.01% EC
1483 GNMA 38380PXY5 Jun 2026 85,014 $5K 0.01% ABS-MBS
1484 Clear Secure, Inc. 18467V109 Jun 2026 97 $5K 0.01% EC
1485 Banner Corp. 06652V208 Jun 2026 81 $5K 0.01% EC
1486 Perdoceo Education Corp. 71363P106 Jun 2026 168 $5K 0.01% EC
1487 FHLMC 31396EU46 Jun 2026 5,292 $5K 0.01% ABS-MBS
1488 Select Medical Holdings Corp. 81619Q105 Jun 2026 325 $5K 0.01% EC
1489 GigaCloud Technology, Inc. N/A Jun 2026 169 $5K 0.01% EC
1490 Venture Global Plaquemines LNG LLC 922966AD8 Jun 2026 5,000 $5K 0.01% DBT
1491 Fresenius SE & Co. KGaA N/A Jun 2026 116 $5K 0.01% EC
1492 Sylvamo Corp. 871332102 Jun 2026 140 $5K 0.01% EC
1493 BAT Capital Corp. 054989AA6 Jun 2026 5,000 $5K 0.01% DBT
1494 GeneDx Holdings Corp. 81663L200 Jun 2026 77 $5K 0.01% EC
1495 TXNM Energy, Inc. 69349H107 Jun 2026 93 $5K 0.01% EC
1496 Aretec Group, Inc. 04020JAA4 Jun 2026 5,000 $5K 0.01% DBT
1497 N/A N/A Jun 2026 1 $5K 0.01% DFE
1498 StoneX Group, Inc. 861896AA6 Jun 2026 5,000 $5K 0.01% DBT
1499 Empire State Realty Trust, Inc. 292104106 Jun 2026 969 $5K 0.01% EC
1500 Chart Industries, Inc. 16115QAG5 Jun 2026 5,000 $5K 0.01% DBT
1501 OAK-Eagle Acquireco, Inc. 67124CAA1 Jun 2026 5,000 $5K 0.01% DBT
1502 Chimera Investment Corp. 16934Q802 Jun 2026 392 $5K 0.01% EC
1503 Transocean International Ltd. 893814AA1 Jun 2026 5,000 $5K 0.01% DBT
1504 Arcosa, Inc. 039653AC4 Jun 2026 5,000 $5K 0.01% DBT
1505 Outfront Media Capital LLC / Outfront Media Capital Corp. 69007TAG9 Jun 2026 5,000 $5K 0.01% DBT
1506 Worthington Enterprises, Inc. 981811102 Jun 2026 97 $5K 0.01% EC
1507 Philadelphia Authority for Industrial Development 71781LBH1 Jun 2026 5,000 $5K 0.01% DBT
1508 Clear Channel Outdoor Holdings, Inc. 18453HAF3 Jun 2026 5,000 $5K 0.01% DBT
1509 Beacon Mobility Corp. 073644AA4 Jun 2026 5,000 $5K 0.01% DBT
1510 Ladder Capital Corp. 505743104 Jun 2026 523 $5K 0.01% EC
1511 State Board of Administration Finance Corp. 341271AH7 Jun 2026 5,000 $5K 0.01% DBT
1512 SSR Mining, Inc. 784730103 Jun 2026 184 $5K 0.01% EC
1513 Capricor Therapeutics, Inc. 14070B309 Jun 2026 216 $5K 0.01% EC
1514 US Foods, Inc. 90290MAH4 Jun 2026 5,000 $5K 0.01% DBT
1515 ATI, Inc. 01741RAN2 Jun 2026 5,000 $5K 0.01% DBT
1516 Bombardier, Inc. 097751CD1 Jun 2026 5,000 $5K 0.01% DBT
1517 Mineral Resources Ltd. 603051AF0 Jun 2026 5,000 $5K 0.01% DBT
1518 OneMain Finance Corp. 682691AF7 Jun 2026 5,000 $5K 0.01% DBT
1519 K. Hovnanian Enterprises, Inc. 48251UAP3 Jun 2026 5,000 $5K 0.01% DBT
1520 Vistra Operations Co. LLC 92840VAS1 Jun 2026 5,000 $5K 0.01% DBT
1521 GFL Environmental, Inc. 36168QAQ7 Jun 2026 5,000 $5K 0.01% DBT
1522 Nasdaq, Inc. 63111XAJ0 Jun 2026 5,000 $5K 0.01% DBT
1523 Bausch + Lomb Corp. 071705AA5 Jun 2026 5,000 $5K 0.01% DBT
1524 K. Hovnanian Enterprises, Inc. 48251UAQ1 Jun 2026 5,000 $5K 0.01% DBT
1525 TransDigm, Inc. 893647BV8 Jun 2026 5,000 $5K 0.01% DBT
1526 WESCO Distribution, Inc. 95081QAS3 Jun 2026 5,000 $5K 0.01% DBT
1527 RHP Hotel Properties LP / RHP Finance Corp. 749571AL9 Jun 2026 5,000 $5K 0.01% DBT
1528 Wrangler Holdco Corp. 37441QAA9 Jun 2026 5,000 $5K 0.01% DBT
1529 Axon Enterprise, Inc. 05464CAD3 Jun 2026 5,000 $5K 0.01% DBT
1530 Oracle Corp. N/A Jun 2026 100 $5K 0.01% EC
1531 XHR LP 98372MAE5 Jun 2026 5,000 $5K 0.01% DBT
1532 Veritiv Operating Co. 92339LAA0 Jun 2026 5,000 $5K 0.01% DBT
1533 RHP Hotel Properties LP / RHP Finance Corp. 749571AJ4 Jun 2026 5,000 $5K 0.01% DBT
1534 Royal Caribbean Cruises Ltd. 780153BU5 Jun 2026 5,000 $5K 0.01% DBT
1535 Rocket Cos., Inc. 77311WAE1 Jun 2026 5,000 $5K 0.01% DBT
1536 Herc Holdings, Inc. 42704LAE4 Jun 2026 5,000 $5K 0.01% DBT
1537 TransDigm, Inc. 893647BZ9 Jun 2026 5,000 $5K 0.01% DBT
1538 HeartFlow, Inc. 42238D107 Jun 2026 174 $5K 0.01% EC
1539 Hess Midstream Operations LP 428102AG2 Jun 2026 5,000 $5K 0.01% DBT
1540 Jones Deslauriers Insurance Management, Inc. 48020RAB1 Jun 2026 5,000 $5K 0.01% DBT
1541 Neptune Bidco US, Inc. 640695AA0 Jun 2026 5,000 $5K 0.01% DBT
1542 WESCO Distribution, Inc. 95081QAQ7 Jun 2026 5,000 $5K 0.01% DBT
1543 Qnity Electronics, Inc. 74743LAB6 Jun 2026 5,000 $5K 0.01% DBT
1544 RTX Corp. 75513ECR0 Jun 2026 5,000 $5K 0.01% DBT
1545 Directv Financing LLC 25461LAB8 Jun 2026 5,000 $5K 0.01% DBT
1546 Oceaneering International, Inc. 675232AE2 Jun 2026 5,000 $5K 0.01% DBT
1547 Chobani LLC / Chobani Finance Corp., Inc. 17027NAD4 Jun 2026 5,000 $5K 0.01% DBT
1548 Clean Harbors, Inc. 184496AQ0 Jun 2026 5,000 $5K 0.01% DBT
1549 Kodiak Gas Services LLC 50012LAD6 Jun 2026 5,000 $5K 0.01% DBT
1550 Carnival Corp. Ltd. 143658BX9 Jun 2026 5,000 $5K 0.01% DBT
1551 Eversource Energy 30040WAT5 Jun 2026 5,000 $5K 0.01% DBT
1552 Taylor Morrison Communities, Inc. 87724RAB8 Jun 2026 5,000 $5K 0.01% DBT
1553 Vistra Corp. 92840MAB8 Jun 2026 5,000 $5K 0.01% DBT
1554 Ares Capital Corp. 04010LBE2 Jun 2026 5,000 $5K 0.01% DBT
1555 PNC Financial Services Group, Inc. (The) 693475CE3 Jun 2026 5,000 $5K 0.01% DBT
1556 Kinder Morgan, Inc. 494553AD2 Jun 2026 5,000 $5K 0.01% DBT
1557 JH North America Holdings, Inc. 46593WAB1 Jun 2026 5,000 $5K 0.01% DBT
1558 Goldman Sachs Group, Inc. (The) 38141GES9 Jun 2026 5,000 $5K 0.01% DBT
1559 Morgan Stanley 61747YFY6 Jun 2026 5,000 $5K 0.01% DBT
1560 BAT Capital Corp. 05526DBN4 Jun 2026 5,000 $5K 0.01% DBT
1561 Mars, Inc. 571676BA2 Jun 2026 5,000 $5K 0.01% DBT
1562 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Jun 2026 5,000 $5K 0.01% DBT
1563 NETGEAR, Inc. 64111Q104 Jun 2026 215 $5K 0.01% EC
1564 GGAM Finance Ltd. 36170JAC0 Jun 2026 5,000 $5K 0.01% DBT
1565 Motorola Solutions, Inc. 620076CA5 Jun 2026 5,000 $5K 0.01% DBT
1566 Viking Cruises Ltd. 92676XAF4 Jun 2026 5,000 $5K 0.01% DBT
1567 Fairfax Financial Holdings Ltd. 303901BB7 Jun 2026 5,000 $5K 0.01% DBT
1568 Kodiak Gas Services LLC 50012LAF1 Jun 2026 5,000 $5K 0.01% DBT
1569 Viking Cruises Ltd. 92676XAH0 Jun 2026 5,000 $5K 0.01% DBT
1570 State of Illinois 452153PX1 Jun 2026 5,000 $5K 0.01% DBT
1571 Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC 22207AAA0 Jun 2026 5,000 $5K 0.01% DBT
1572 Live Nation Entertainment, Inc. 538034AV1 Jun 2026 5,000 $5K 0.01% DBT
1573 Constellation Energy Generation LLC 210385AJ9 Jun 2026 5,000 $5K 0.01% DBT
1574 Brown & Brown, Inc. 115236AJ0 Jun 2026 5,000 $5K 0.01% DBT
1575 Vistra Operations Co. LLC 92840VAF9 Jun 2026 5,000 $5K 0.01% DBT
1576 Goldman Sachs Group, Inc. (The) 38141GF33 Jun 2026 5,000 $5K 0.01% DBT
1577 Herc Holdings, Inc. 42704LAH7 Jun 2026 5,000 $5K 0.01% DBT
1578 Cleveland-Cliffs, Inc. 18589GAA3 Jun 2026 5,000 $5K 0.01% DBT
1579 Pacific Gas and Electric Co. 694308LC9 Jun 2026 5,000 $5K 0.01% DBT
1580 Talen Energy Supply LLC 87422VAP3 Jun 2026 5,000 $5K 0.01% DBT
1581 Salesforce, Inc. 79466LAQ7 Jun 2026 5,000 $5K 0.01% DBT
1582 NCL Corp. Ltd. 62886HBR1 Jun 2026 5,000 $5K 0.01% DBT
1583 Hess Midstream Operations LP 428102AF4 Jun 2026 5,000 $5K 0.01% DBT
1584 Space Exploration Technologies Corp. 84615QAA1 Jun 2026 5,000 $5K 0.01% DBT
1585 Murphy Oil Corp. 626717AP7 Jun 2026 5,000 $5K 0.01% DBT
1586 McGraw-Hill Education, Inc. 57767XAA8 Jun 2026 5,000 $5K 0.01% DBT
1587 Puma Biotechnology, Inc. 74587V107 Jun 2026 614 $5K 0.01% EC
1588 Goldman Sachs Group, Inc. (The) 38141GE83 Jun 2026 5,000 $5K 0.01% DBT
1589 Mars, Inc. 571676BB0 Jun 2026 5,000 $5K 0.01% DBT
1590 Dell International LLC / EMC Corp. 24703DBV2 Jun 2026 5,000 $5K 0.01% DBT
1591 Airbnb, Inc. 009066AD3 Jun 2026 5,000 $5K 0.01% DBT
1592 Comcast Corp. 20030NCE9 Jun 2026 7,000 $5K 0.01% DBT
1593 Royal Caribbean Cruises Ltd. 78017TAB9 Jun 2026 5,000 $5K 0.01% DBT
1594 Hyundai Capital America 44891ADG9 Jun 2026 5,000 $5K 0.01% DBT
1595 RTX Corp. 913017CY3 Jun 2026 5,000 $5K 0.01% DBT
1596 WESCO Distribution, Inc. 95081QAT1 Jun 2026 5,000 $5K 0.01% DBT
1597 Bank of America Corp. 06051GNA3 Jun 2026 5,000 $5K 0.01% DBT
1598 Commercial Metals Co. 201723103 Jun 2026 79 $5K 0.01% EC
1599 RHP Hotel Properties LP / RHP Finance Corp. 74984CAA6 Jun 2026 5,000 $5K 0.01% DBT
1600 GE HealthCare Technologies, Inc. 36266GAD9 Jun 2026 5,000 $5K 0.01% DBT
1601 Murphy Oil Corp. 626717AQ5 Jun 2026 5,000 $5K 0.01% DBT
1602 AptarGroup, Inc. 038336AB9 Jun 2026 5,000 $5K 0.01% DBT
1603 DR Horton, Inc. 23331ABS7 Jun 2026 5,000 $5K 0.01% DBT
1604 Mineral Resources Ltd. 603051AG8 Jun 2026 5,000 $5K 0.01% DBT
1605 ATI, Inc. 01741RAL6 Jun 2026 5,000 $5K 0.01% DBT
1606 McCormick & Co., Inc. 579780AV9 Jun 2026 5,000 $5K 0.01% DBT
1607 JPMorgan Chase & Co. 46647PFM3 Jun 2026 5,000 $5K 0.01% DBT
1608 Amphenol Corp. 032095AX9 Jun 2026 5,000 $5K 0.01% DBT
1609 Morgan Stanley 61747YGB5 Jun 2026 5,000 $5K 0.01% DBT
1610 Sunoco LP 86765KAM1 Jun 2026 5,000 $5K 0.01% DBT
1611 Gabx Leasing LLC 36274FAA7 Jun 2026 5,000 $5K 0.01% DBT
1612 DoorDash, Inc. 25809KAB1 Jun 2026 5,000 $5K 0.01% DBT
1613 Crescent Energy Co. 44952JAA2 Jun 2026 5,000 $5K 0.01% DBT
1614 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BG8 Jun 2026 5,000 $5K 0.01% DBT
1615 Amazon.com, Inc. 023135DD5 Jun 2026 5,000 $5K 0.01% DBT
1616 Hilcorp Energy I LP / Hilcorp Finance Co. 431318AY0 Jun 2026 5,000 $5K 0.01% DBT
1617 Spire, Inc. 84857L101 Jun 2026 63 $5K 0.01% EC
1618 Amazon.com, Inc. 023135CT1 Jun 2026 5,000 $5K 0.01% DBT
1619 Honeywell Aerospace, Inc. 43849RAE5 Jun 2026 5,000 $5K 0.01% DBT
1620 Redevelopment Authority of the City of Philadelphia 717868KK8 Jun 2026 5,000 $5K 0.01% DBT
1621 Alphabet, Inc. 02079KBK2 Jun 2026 5,000 $5K 0.01% DBT
1622 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCU5 Jun 2026 5,000 $5K 0.01% DBT
1623 Capital One Financial Corp. 14040HDM4 Jun 2026 5,000 $5K 0.01% DBT
1624 Vistra Operations Co. LLC 92840VAY8 Jun 2026 5,000 $5K 0.01% DBT
1625 Morgan Stanley 61748UAS1 Jun 2026 5,000 $5K 0.01% DBT
1626 Broadcom, Inc. 11135FCW9 Jun 2026 5,000 $5K 0.01% DBT
1627 AbbVie, Inc. 00287YEE5 Jun 2026 5,000 $5K 0.01% DBT
1628 fuboTV, Inc. 35953D401 Jun 2026 532 $5K 0.01% EC
1629 Equinix Asia Financing Corp. Pte. Ltd. 29447KAA3 Jun 2026 5,000 $5K 0.01% DBT
1630 Targa Resources Corp. 87612GAT8 Jun 2026 5,000 $5K 0.01% DBT
1631 US Foods, Inc. 90290MAE1 Jun 2026 5,000 $5K 0.01% DBT
1632 Sunoco LP 86765KAN9 Jun 2026 5,000 $5K 0.01% DBT
1633 N/A N/A Jun 2026 1 $5K 0.01% DFE
1634 Pacific Gas and Electric Co. 694308JF5 Jun 2026 5,000 $5K 0.01% DBT
1635 GFL Environmental, Inc. 36168QAP9 Jun 2026 5,000 $5K 0.01% DBT
1636 Cloud Software Group, Inc. 18912UAA0 Jun 2026 5,000 $5K 0.01% DBT
1637 Cloud Software Group, Inc. 88632QAE3 Jun 2026 5,000 $5K 0.01% DBT
1638 Southern Power Co. 843646AY6 Jun 2026 5,000 $5K 0.01% DBT
1639 Outfront Media Capital LLC / Outfront Media Capital Corp. 69007TAC8 Jun 2026 5,000 $5K 0.01% DBT
1640 Commercial Metals Co. 201723AQ6 Jun 2026 5,000 $5K 0.01% DBT
1641 DaVita, Inc. 23918KAS7 Jun 2026 5,000 $5K 0.01% DBT
1642 Connect Finco SARL L2000DAH7 Jun 2026 4,826 $5K 0.01% LON
1643 Hilcorp Energy I LP / Hilcorp Finance Co. 431318AZ7 Jun 2026 5,000 $5K 0.01% DBT
1644 Scientific Games Holdings LP 80875CAE7 Jun 2026 4,900 $5K 0.01% LON
1645 SunCoke Energy, Inc. 86722A103 Jun 2026 601 $5K 0.01% EC
1646 Oracle Corp. 68389XDH5 Jun 2026 5,000 $5K 0.00% DBT
1647 1261229 BC Ltd. C6903HAB0 Jun 2026 4,962 $5K 0.00% LON
1648 Crowdstrike Holdings, Inc. 22788CAA3 Jun 2026 5,000 $5K 0.00% DBT
1649 Graphic Packaging International LLC 38869AAC1 Jun 2026 5,000 $5K 0.00% DBT
1650 Nabors Industries, Inc. 62957HAL9 Jun 2026 5,000 $5K 0.00% DBT
1651 Station Casinos LLC 857691AH2 Jun 2026 5,000 $5K 0.00% DBT
1652 Acrisure LLC / Acrisure Finance, Inc. 00489LAL7 Jun 2026 5,000 $5K 0.00% DBT
1653 Commercial Metals Co. 201723AR4 Jun 2026 5,000 $5K 0.00% DBT
1654 Maximus, Inc. 577933104 Jun 2026 88 $5K 0.00% EC
1655 FHLMC 35564KYN3 Jun 2026 4,673 $5K 0.00% ABS-MBS
1656 Rayonier Advanced Materials, Inc. 75508B104 Jun 2026 601 $5K 0.00% EC
1657 Flowco Holdings, Inc. 342909108 Jun 2026 221 $5K 0.00% EC
1658 Bausch + Lomb Corp. C0787FAL6 Jun 2026 4,697 $5K 0.00% LON
1659 Acrisure LLC / Acrisure Finance, Inc. 00489LAM5 Jun 2026 5,000 $5K 0.00% DBT
1660 Magnera Corp. 377320AA4 Jun 2026 5,000 $5K 0.00% DBT
1661 Park Place Securities, Inc. 70069FAZ0 Jun 2026 4,683 $5K 0.00% ABS-O
1662 Clearway Energy Operating LLC 18539UAD7 Jun 2026 5,000 $5K 0.00% DBT
1663 Seagate Data Storage Technology Pte. Ltd. 81180LAL9 Jun 2026 5,000 $5K 0.00% DBT
1664 LSB Industries, Inc. 502160104 Jun 2026 428 $5K 0.00% EC
1665 Bank of America Corp. 06051GHZ5 Jun 2026 5,000 $5K 0.00% DBT
1666 FANUC Corp. N/A Jun 2026 100 $5K 0.00% EC
1667 GNMA 36202EPB9 Jun 2026 4,271 $5K 0.00% ABS-MBS
1668 Buckle, Inc. (The) 118440106 Jun 2026 109 $5K 0.00% EC
1669 Peer Holding III BV N6872NAQ9 Jun 2026 4,572 $5K 0.00% LON
1670 Cleveland-Cliffs, Inc. 185899AL5 Jun 2026 5,000 $5K 0.00% DBT
1671 Third Coast Bancshares, Inc. 88422P109 Jun 2026 113 $5K 0.00% EC
1672 Coronado Finance Pty. Ltd. 21979LAB2 Jun 2026 5,000 $5K 0.00% DBT
1673 Morgan Stanley Bank of America Merrill Lynch Trust 61761AAJ7 Jun 2026 4,578 $5K 0.00% ABS-MBS
1674 Virginia Commonwealth University 92778RFV4 Jun 2026 5,000 $5K 0.00% DBT
1675 Clearway Energy Operating LLC 18539UAE5 Jun 2026 5,000 $5K 0.00% DBT
1676 American Tower Corp. 03027XBM1 Jun 2026 5,000 $5K 0.00% DBT
1677 Caesars Entertainment, Inc. 12769GAD2 Jun 2026 5,000 $5K 0.00% DBT
1678 Motorola Solutions, Inc. 620076BT5 Jun 2026 5,000 $5K 0.00% DBT
1679 Standard Industries, Inc. 853496AH0 Jun 2026 5,000 $5K 0.00% DBT
1680 Astronics Corp. 046433207 Jun 2026 59 $4K 0.00% EC
1681 Kraft Heinz Foods Co. 50077LAX4 Jun 2026 5,000 $4K 0.00% DBT
1682 Enanta Pharmaceuticals, Inc. 29251M106 Jun 2026 305 $4K 0.00% EC
1683 Farmland Partners, Inc. 31154R109 Jun 2026 458 $4K 0.00% EC
1684 Peabody Energy Corp. 704551100 Jun 2026 191 $4K 0.00% EC
1685 N/A N/A Jun 2026 1 $4K 0.00% DFE
1686 CVS Health Corp. 126650DQ0 Jun 2026 5,000 $4K 0.00% DBT
1687 Life Time Group Holdings, Inc. 53190C102 Jun 2026 105 $4K 0.00% EC
1688 GNMA 36202ET41 Jun 2026 4,023 $4K 0.00% ABS-MBS
1689 Kratos Defense & Security Solutions, Inc. 50077B207 Jun 2026 85 $4K 0.00% EC
1690 Innodata, Inc. 457642205 Jun 2026 55 $4K 0.00% EC
1691 ADMA Biologics, Inc. 000899104 Jun 2026 495 $4K 0.00% EC
1692 Oklo, Inc. 02156V109 Jun 2026 78 $4K 0.00% EC
1693 Hyundai Capital America 44891ACV7 Jun 2026 4,000 $4K 0.00% DBT
1694 Microvast Holdings, Inc. 59516C106 Jun 2026 3,470 $4K 0.00% EC
1695 Mativ Holdings, Inc. 808541106 Jun 2026 534 $4K 0.00% EC
1696 GNMA 36202ENC9 Jun 2026 3,695 $4K 0.00% ABS-MBS
1697 News Corp. 65249BAB5 Jun 2026 4,000 $4K 0.00% DBT
1698 N/A N/A Jun 2026 1 $4K 0.00% DFE
1699 Whirlpool Corp. 963320BC9 Jun 2026 5,000 $4K 0.00% DBT
1700 N/A N/A Jun 2026 15 $4K 0.00% DIR
1701 Olema Pharmaceuticals, Inc. 68062P106 Jun 2026 305 $4K 0.00% EC
1702 Galaxy Entertainment Group Ltd. N/A Jun 2026 1,000 $4K 0.00% EC
1703 Paramount Global 92553PAU6 Jun 2026 5,000 $4K 0.00% DBT
1704 Solstice Advanced Materials, Inc. 83443PAC9 Jun 2026 3,601 $4K 0.00% LON
1705 Banco de Sabadell SA N/A Jun 2026 1,015 $4K 0.00% EC
1706 Advanced Drainage Systems, Inc. 00769QAK9 Jun 2026 3,556 $4K 0.00% LON
1707 Corpay Technologies Operating Co. LLC 33903RBA6 Jun 2026 3,537 $4K 0.00% LON
1708 TransDigm, Inc 89364MCG7 Jun 2026 3,488 $3K 0.00% LON
1709 Hexion Holdings Corp. 42829JAB5 Jun 2026 3,549 $3K 0.00% LON
1710 N/A N/A Jun 2026 1,753,000 $3K 0.00% DIR
1711 Cross Country Healthcare, Inc. 227483104 Jun 2026 244 $3K 0.00% EC
1712 FNMA 20754TAC6 Jun 2026 3,195 $3K 0.00% ABS-MBS
1713 Transocean Aquila Ltd. 893790AA3 Jun 2026 3,077 $3K 0.00% DBT
1714 Simply Good Foods Co. (The) 82900L102 Jun 2026 235 $3K 0.00% EC
1715 Clear Channel Outdoor Holdings, Inc. 18452RAF2 Jun 2026 3,031 $3K 0.00% LON
1716 N/A N/A Jun 2026 1 $3K 0.00% DFE
1717 Citigroup Mortgage Loan Trust, Inc. 17307GQZ4 Jun 2026 3,024 $3K 0.00% ABS-MBS
1718 Whirlpool Corp. 963320AV8 Jun 2026 5,000 $3K 0.00% DBT
1719 WFRBS Commercial Mortgage Trust 92935VAS7 Jun 2026 8,056 $3K 0.00% ABS-MBS
1720 N/A N/A Jun 2026 1 $3K 0.00% DFE
1721 Filtration Group Corp. 31732FAX4 Jun 2026 2,853 $3K 0.00% LON
1722 Boeing Co. (The) 097023CN3 Jun 2026 3,000 $3K 0.00% DBT
1723 First Merchants Corp. 320817109 Jun 2026 64 $3K 0.00% EC
1724 Hawaiian Electric Industries, Inc. 419870100 Jun 2026 205 $3K 0.00% EC
1725 FHLMC 31397PUB4 Jun 2026 2,427 $3K 0.00% ABS-MBS
1726 Hyster-Yale, Inc. 449172105 Jun 2026 77 $3K 0.00% EC
1727 Daktronics, Inc. 234264109 Jun 2026 138 $3K 0.00% EC
1728 Power Solutions International, Inc. 73933G202 Jun 2026 66 $3K 0.00% EC
1729 FNMA 3136BTWY5 Jun 2026 2,500 $3K 0.00% ABS-MBS
1730 TreeHouse Foods, Inc. 89468XAX3 Jun 2026 2,500 $3K 0.00% LON
1731 Chemours Co. (The) 163851108 Jun 2026 122 $3K 0.00% EC
1732 Wells Fargo Commercial Mortgage Trust 95000LAJ2 Jun 2026 2,510 $2K 0.00% ABS-MBS
1733 N/A N/A Jun 2026 1 $2K 0.00% DFE
1734 Cenovus Energy, Inc. 15135UAF6 Jun 2026 2,000 $2K 0.00% DBT
1735 N/A N/A Jun 2026 1 $2K 0.00% DFE
1736 N/A N/A Jun 2026 1 $2K 0.00% DFE
1737 Hyundai Capital America 44891ABL0 Jun 2026 2,000 $2K 0.00% DBT
1738 Berry Global, Inc. 08576PAL5 Jun 2026 2,000 $2K 0.00% DBT
1739 CSAIL Commercial Mortgage Trust 12636MAJ7 Jun 2026 1,966 $2K 0.00% ABS-MBS
1740 N/A N/A Jun 2026 1 $2K 0.00% DFE
1741 Bunge Ltd. Finance Corp. 120568BN9 Jun 2026 2,000 $2K 0.00% DBT
1742 Waste Connections, Inc. 94106BAE1 Jun 2026 2,000 $2K 0.00% DBT
1743 Kellanova 487836BQ0 Jun 2026 2,000 $2K 0.00% DBT
1744 GNMA 38376RJW7 Jun 2026 28,546 $1K 0.00% ABS-MBS
1745 Cloud Software Group, Inc. 88632NBL3 Jun 2026 1,505 $1K 0.00% LON
1746 N/A N/A Jun 2026 1 $1K 0.00% DFE
1747 EURO N/A Jun 2026 842 $963 0.00% STIV
1748 ACS Actividades de Construccion y Servicios SA N/A Jun 2026 440 $924 0.00%
1749 CVS Pass-Through Trust 126650BP4 Jun 2026 913 $916 0.00% ABS-O
1750 N/A N/A Jun 2026 5 $908 0.00% DE
1751 N/A N/A Jun 2026 4,945,000 $905 0.00% DCR
1752 N/A N/A Jun 2026 1 $903 0.00% DFE
1753 N/A N/A Jun 2026 1 $889 0.00% DFE
1754 N/A N/A Jun 2026 1 $871 0.00% DFE
1755 N/A N/A Jun 2026 1 $822 0.00% DFE
1756 N/A N/A Jun 2026 65,000 $791 0.00% DIR
1757 N/A N/A Jun 2026 1 $780 0.00% DFE
1758 Pound Sterling N/A Jun 2026 567 $752 0.00% STIV
1759 N/A N/A Jun 2026 1 $746 0.00% DFE
1760 N/A N/A Jun 2026 175,000 $692 0.00% DIR
1761 N/A N/A Jun 2026 1 $657 0.00% DFE
1762 N/A N/A Jun 2026 1 $649 0.00% DFE
1763 N/A N/A Jun 2026 1 $582 0.00% DFE
1764 GNMA 36202E3J6 Jun 2026 510 $548 0.00% ABS-MBS
1765 N/A N/A Jun 2026 1 $547 0.00% DFE
1766 N/A N/A Jun 2026 1 $536 0.00% DFE
1767 N/A N/A Jun 2026 1 $448 0.00% DFE
1768 N/A N/A Jun 2026 1 $377 0.00% DFE
1769 N/A N/A Jun 2026 1 $370 0.00% DFE
1770 N/A N/A Jun 2026 1 $343 0.00% DFE
1771 N/A N/A Jun 2026 1 $269 0.00% DFE
1772 CoreWeave Financing DDTL V LLC 21882DAB6 Jun 2026 207 $211 0.00% LON
1773 N/A N/A Jun 2026 1 $175 0.00% DFE
1774 N/A N/A Jun 2026 1 $142 0.00% DFE
1775 Credit Suisse Commercial Mortgage Trust 22545YBS9 Jun 2026 453,614 $125 0.00% ABS-MBS
1776 N/A N/A Jun 2026 1 $116 0.00% DFE
1777 N/A N/A Jun 2026 459,000 $103 0.00% DIR
1778 N/A N/A Jun 2026 11,000 $90 0.00% DCR
1779 N/A N/A Jun 2026 1 $64 0.00% DFE
1780 N/A N/A Jun 2026 12,000 $53 0.00% DIR
1781 CSMC Trust 12594PAX9 Jun 2026 420,075 $34 0.00% ABS-MBS
1782 N/A N/A Jun 2026 1 $29 0.00% DFE
1783 N/A N/A Jun 2026 1 $24 0.00% DFE
1784 N/A N/A Jun 2026 630,000 $23 0.00% DIR
1785 Hologic, Inc. 436CVR021 Jun 2026 783 $8 0.00%
1786 Norwegian Krone N/A Jun 2026 0 $0 0.00% STIV
1787 Swedish Krona N/A Jun 2026 0 $0 0.00% STIV
1788 Danish Krone N/A Jun 2026 -0 $0 0.00% STIV
1789 Hong Kong Dollar N/A Jun 2026 0 $0 0.00% STIV
1790 New Israeli Sheqel N/A Jun 2026 -0 $-0 0.00% STIV
1791 Australian Dollar N/A Jun 2026 -0 $-0 0.00% STIV
1792 Swiss Franc N/A Jun 2026 -0 $-0 0.00% STIV
1793 N/A N/A Jun 2026 1 $-2 -0.00% DFE
1794 N/A N/A Jun 2026 1 $-2 -0.00% DFE
1795 N/A N/A Jun 2026 1 $-2 -0.00% DFE
1796 N/A N/A Jun 2026 1 $-7 -0.00% DFE
1797 N/A N/A Jun 2026 1 $-8 -0.00% DFE
1798 N/A N/A Jun 2026 1 $-9 -0.00% DFE
1799 N/A N/A Jun 2026 1 $-10 -0.00% DFE
1800 N/A N/A Jun 2026 1 $-12 -0.00% DFE
1801 N/A N/A Jun 2026 4,000 $-14 -0.00% DCR
1802 N/A N/A Jun 2026 1 $-15 -0.00% DFE
1803 N/A N/A Jun 2026 1 $-17 -0.00% DFE
1804 N/A N/A Jun 2026 1 $-18 -0.00% DFE
1805 N/A N/A Jun 2026 32,000 $-28 -0.00% DIR
1806 N/A N/A Jun 2026 1 $-30 -0.00% DFE
1807 N/A N/A Jun 2026 1 $-33 -0.00% DFE
1808 N/A N/A Jun 2026 1 $-35 -0.00% DFE
1809 N/A N/A Jun 2026 1 $-37 -0.00% DFE
1810 N/A N/A Jun 2026 1 $-47 -0.00% DFE
1811 N/A N/A Jun 2026 1 $-50 -0.00% DFE
1812 N/A N/A Jun 2026 1 $-75 -0.00% DFE
1813 N/A N/A Jun 2026 1 $-77 -0.00% DFE
1814 N/A N/A Jun 2026 1 $-83 -0.00% DFE
1815 N/A N/A Jun 2026 1 $-86 -0.00% DFE
1816 N/A N/A Jun 2026 1 $-86 -0.00% DFE
1817 N/A N/A Jun 2026 8,000 $-93 -0.00% DCR
1818 N/A N/A Jun 2026 1 $-117 -0.00% DFE
1819 N/A N/A Jun 2026 1 $-127 -0.00% DFE
1820 N/A N/A Jun 2026 1 $-133 -0.00% DFE
1821 N/A N/A Jun 2026 1 $-134 -0.00% DFE
1822 Yen N/A Jun 2026 -22,218 $-137 -0.00% STIV
1823 N/A N/A Jun 2026 1 $-152 -0.00% DFE
1824 N/A N/A Jun 2026 15,000 $-152 -0.00% DCR
1825 N/A N/A Jun 2026 1 $-172 -0.00% DFE
1826 N/A N/A Jun 2026 1 $-208 -0.00% DFE
1827 N/A N/A Jun 2026 1 $-218 -0.00% DFE
1828 N/A N/A Jun 2026 1 $-220 -0.00% DFE
1829 N/A N/A Jun 2026 16,000 $-238 -0.00% DCR
1830 N/A N/A Jun 2026 1 $-247 -0.00% DFE
1831 N/A N/A Jun 2026 1 $-263 -0.00% DFE
1832 N/A N/A Jun 2026 1 $-308 -0.00% DFE
1833 N/A N/A Jun 2026 1 $-347 -0.00% DFE
1834 N/A N/A Jun 2026 1 $-365 -0.00% DFE
1835 N/A N/A Jun 2026 1 $-366 -0.00% DFE
1836 N/A N/A Jun 2026 1 $-398 -0.00% DFE
1837 N/A N/A Jun 2026 1 $-412 -0.00% DFE
1838 N/A N/A Jun 2026 2,000 $-412 -0.00% DCR
1839 N/A N/A Jun 2026 1 $-471 -0.00% DFE
1840 N/A N/A Jun 2026 1 $-483 -0.00% DFE
1841 N/A N/A Jun 2026 1 $-492 -0.00% DFE
1842 N/A N/A Jun 2026 1 $-494 -0.00% DFE
1843 N/A N/A Jun 2026 1 $-497 -0.00% DFE
1844 N/A N/A Jun 2026 1 $-513 -0.00% DFE
1845 N/A N/A Jun 2026 1 $-542 -0.00% DFE
1846 N/A N/A Jun 2026 1 $-547 -0.00% DFE
1847 N/A N/A Jun 2026 1 $-591 -0.00% DFE
1848 N/A N/A Jun 2026 1 $-676 -0.00% DFE
1849 N/A N/A Jun 2026 1 $-759 -0.00% DFE
1850 N/A N/A Jun 2026 1 $-857 -0.00% DFE
1851 N/A N/A Jun 2026 1 $-932 -0.00% DFE
1852 N/A N/A Jun 2026 1 $-955 -0.00% DFE
1853 N/A N/A Jun 2026 1 $-1043 -0.00% DFE
1854 N/A N/A Jun 2026 1 $-1058 -0.00% DFE
1855 N/A N/A Jun 2026 1 $-1076 -0.00% DFE
1856 N/A N/A Jun 2026 1 $-1158 -0.00% DFE
1857 N/A N/A Jun 2026 1 $-1261 -0.00% DFE
1858 N/A N/A Jun 2026 1 $-1352 -0.00% DFE
1859 N/A N/A Jun 2026 1 $-1543 -0.00% DFE
1860 N/A N/A Jun 2026 1 $-1564 -0.00% DFE
1861 N/A N/A Jun 2026 1 $-1615 -0.00% DFE
1862 N/A N/A Jun 2026 8,000 $-1970 -0.00% DCR
1863 N/A N/A Jun 2026 1 $-2194 -0.00% DFE
1864 N/A N/A Jun 2026 1 $-2383 -0.00% DFE
1865 N/A N/A Jun 2026 1 $-2854 -0.00% DFE
1866 N/A N/A Jun 2026 1 $-2944 -0.00% DFE
1867 N/A N/A Jun 2026 1 $-3087 -0.00% DFE
1868 N/A N/A Jun 2026 1 $-3222 -0.00% DE
1869 N/A N/A Jun 2026 51 $-3226 -0.00% DIR
1870 N/A N/A Jun 2026 1 $-3246 -0.00% DFE
1871 N/A N/A Jun 2026 22,000 $-3324 -0.00% DCR
1872 N/A N/A Jun 2026 1 $-3475 -0.00% DFE
1873 N/A N/A Jun 2026 1 $-3545 -0.00% DFE
1874 N/A N/A Jun 2026 1 $-3619 -0.00% DFE
1875 N/A N/A Jun 2026 1 $-3624 -0.00% DFE
1876 N/A N/A Jun 2026 300,000 $-3973 -0.00% DCR
1877 N/A N/A Jun 2026 1 $-3988 -0.00% DFE
1878 N/A N/A Jun 2026 1 $-6120 -0.01% DFE
1879 N/A N/A Jun 2026 23 $-7693 -0.01% DIR
1880 N/A N/A Jun 2026 4,487,000 $-8605 -0.01% DIR
1881 N/A N/A Jun 2026 1 $-9896 -0.01% DFE
1882 N/A N/A Jun 2026 1 $-11343 -0.01% DFE
1883 N/A N/A Jun 2026 1 $-16204 -0.02% DFE
1884 N/A N/A Jun 2026 1 $-25193 -0.03% DFE
1885 N/A N/A Jun 2026 3,885,815 $-31904 -0.03% DE
1886 N/A N/A Jun 2026 -22 $-32990 -0.03% DE
1887 FNMA or FHLMC 01F040685 Jun 2026 -50,000 $-46703 -0.05% ABS-MBS
1888 FNMA or FHLMC 01F050684 Jun 2026 -50,000 $-49078 -0.05% ABS-MBS
1889 N/A N/A Jun 2026 -33 $-81748 -0.08% DE
1890 N/A N/A Jun 2026 2,926,449 $-84336 -0.09% DE
1891 FNMA or FHLMC 01F062689 Jun 2026 -100,000 $-103331 -0.11% ABS-MBS
1892 FNMA or FHLMC 01F042681 Jun 2026 -300,000 $-287168 -0.30% ABS-MBS
1893 GNMA 21H062685 Jun 2026 -300,000 $-310384 -0.32% ABS-MBS
1894 GNMA 21H052686 Jun 2026 -1,150,000 $-1154303 -1.20% ABS-MBS