Holdings (Monthly)
Guide ↗
Thornburg Strategic Income Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 885216739 | Jun 2026 | 29,313,123 | $293.1M | 2.91% | EC |
| 2 | United States Treasury | 91282CQQ7 | Jun 2026 | 193,141,000 | $192.1M | 1.91% | DBT |
| 3 | United States Treasury | 912810ST6 | Jun 2026 | 207,290,000 | $134.0M | 1.33% | DBT |
| 4 | United States Treasury | 912810TA6 | Jun 2026 | 173,472,000 | $116.3M | 1.15% | DBT |
| 5 | United States Treasury | 912810SQ2 | Jun 2026 | 164,700,000 | $103.2M | 1.02% | DBT |
| 6 | Government National Mortgage Association | 36179WR34 | Jun 2026 | 85,910,349 | $76.4M | 0.76% | ABS-MBS |
| 7 | United States Treasury | 912810SV1 | Jun 2026 | 125,676,533 | $66.5M | 0.66% | DBT |
| 8 | United States Treasury | 912810SR0 | Jun 2026 | 100,000,000 | $63.3M | 0.63% | DBT |
| 9 | Government National Mortgage Association | 36179W7K8 | Jun 2026 | 69,695,715 | $61.9M | 0.61% | ABS-MBS |
| 10 | United States Treasury | 91282CPU9 | Jun 2026 | 51,973,352 | $50.5M | 0.50% | DBT |
| 11 | Fannie Mae | 31418FWW3 | Jun 2026 | 50,036,936 | $49.4M | 0.49% | ABS-MBS |
| 12 | United States Treasury | 912834JB5 | Jun 2026 | 80,000,000 | $40.1M | 0.40% | DBT |
| 13 | Fannie Mae | 3140MHSH3 | Jun 2026 | 45,370,243 | $38.2M | 0.38% | ABS-MBS |
| 14 | Freddie Mac | 3132E0T93 | Jun 2026 | 43,204,985 | $37.8M | 0.38% | ABS-MBS |
| 15 | Freddie Mac | 3142J6EA7 | Jun 2026 | 35,976,607 | $36.1M | 0.36% | ABS-MBS |
| 16 | Freddie Mac | 3142J6A60 | Jun 2026 | 34,832,221 | $35.6M | 0.35% | ABS-MBS |
| 17 | United States Treasury | 912810SM1 | Jun 2026 | 61,613,721 | $34.7M | 0.34% | DBT |
| 18 | COBANK ACB | 19075QAC6 | Jun 2026 | 34,539,000 | $34.5M | 0.34% | DBT |
| 19 | United States Treasury | 912810QY7 | Jun 2026 | 44,500,000 | $33.8M | 0.34% | DBT |
| 20 | BANK OF NY MELLON CORP | 064058AL4 | Jun 2026 | 33,455,000 | $33.2M | 0.33% | DBT |
| 21 | SCIENCE APPLICATIONS INT | 808625AA5 | Jun 2026 | 33,305,000 | $33.1M | 0.33% | DBT |
| 22 | United States Treasury | 91282CDW8 | Jun 2026 | 33,414,000 | $31.4M | 0.31% | DBT |
| 23 | Freddie Mac | 3132E0T85 | Jun 2026 | 37,299,659 | $31.4M | 0.31% | ABS-MBS |
| 24 | United States Treasury | 912833Y38 | Jun 2026 | 50,000,000 | $31.1M | 0.31% | DBT |
| 25 | Westlake Automobile Receivables Trust | 96042VAH2 | Jun 2026 | 30,832,000 | $30.9M | 0.31% | ABS-O |
| 26 | Fannie Mae | 3140NXMK6 | Jun 2026 | 29,454,000 | $29.5M | 0.29% | ABS-MBS |
| 27 | Fannie Mae | 3140QMRX4 | Jun 2026 | 33,809,256 | $29.5M | 0.29% | ABS-MBS |
| 28 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jun 2026 | 29,325,000 | $29.4M | 0.29% | DBT |
| 29 | Freddie Mac | 3137HRQW2 | Jun 2026 | 29,383,927 | $29.3M | 0.29% | ABS-MBS |
| 30 | BECLE SA DE CV | 07586PAA9 | Jun 2026 | 34,064,000 | $29.2M | 0.29% | DBT |
| 31 | Freddie Mac | 3137HQLZ2 | Jun 2026 | 30,002,076 | $29.0M | 0.29% | ABS-MBS |
| 32 | FLOWERS FOODS INC | 343498AD3 | Jun 2026 | 29,063,000 | $28.2M | 0.28% | DBT |
| 33 | Research-Driven Pagaya Motor Asset Trust I | 76100JAB3 | Jun 2026 | 28,203,000 | $28.2M | 0.28% | ABS-O |
| 34 | Freddie Mac | 3132E0A93 | Jun 2026 | 33,414,738 | $28.1M | 0.28% | ABS-MBS |
| 35 | HORACE MANN EDUCATORS CO | 440327AM6 | Jun 2026 | 27,727,000 | $27.5M | 0.27% | DBT |
| 36 | ENBRIDGE INC | 29250NAN5 | Jun 2026 | 26,730,000 | $26.8M | 0.27% | DBT |
| 37 | MA'ADEN SUKUK LTD | 55407NAA0 | Jun 2026 | 26,000,000 | $26.1M | 0.26% | DBT |
| 38 | Fannie Mae | 3136BXNP5 | Jun 2026 | 27,119,329 | $26.1M | 0.26% | ABS-MBS |
| 39 | TD SYNNEX CORP | 87162WAF7 | Jun 2026 | 26,068,000 | $26.0M | 0.26% | DBT |
| 40 | Freddie Mac | 3142J6CA9 | Jun 2026 | 25,820,199 | $25.9M | 0.26% | ABS-MBS |
| 41 | ORACLE CORP | 6840C3JG9 | Jun 2026 | 26,085,000 | $25.8M | 0.26% | STIV |
| 42 | First Help Financial LLC | 30343DAB0 | Jun 2026 | 25,505,101 | $25.7M | 0.25% | ABS-O |
| 43 | Freddie Mac | 3132DSW81 | Jun 2026 | 30,158,746 | $25.4M | 0.25% | ABS-MBS |
| 44 | United States Treasury | 912834LB2 | Jun 2026 | 55,000,000 | $25.2M | 0.25% | DBT |
| 45 | One Bryant Park Trust | 68236JAA9 | Jun 2026 | 26,914,348 | $24.8M | 0.25% | ABS-MBS |
| 46 | PEGASUS HAVA TASIMACILIG | 705567AB1 | Jun 2026 | 24,600,000 | $24.7M | 0.24% | DBT |
| 47 | Freddie Mac | 3137HFW92 | Jun 2026 | 24,972,223 | $24.6M | 0.24% | ABS-MBS |
| 48 | IMPERIAL BRANDS FIN PLC | 45262BAN3 | Jun 2026 | 24,596,000 | $24.5M | 0.24% | DBT |
| 49 | BRIGHTHSE FIN GLBL FUND | 10921U2E7 | Jun 2026 | 25,978,000 | $24.4M | 0.24% | DBT |
| 50 | Freddie Mac | 3132DWBH5 | Jun 2026 | 30,167,794 | $24.3M | 0.24% | ABS-MBS |
| 51 | QORVO INC | 74736KAJ0 | Jun 2026 | 26,626,000 | $24.3M | 0.24% | DBT |
| 52 | CNTL AMR BOTTLING CORP | 15239XAA6 | Jun 2026 | 24,655,000 | $24.2M | 0.24% | DBT |
| 53 | FAIR ISAAC CORP | 303250AF1 | Jun 2026 | 24,688,000 | $24.1M | 0.24% | DBT |
| 54 | Fannie Mae | 31418FUG0 | Jun 2026 | 24,223,415 | $24.1M | 0.24% | ABS-MBS |
| 55 | MAIN STREET CAPITAL CORP | 56035LAJ3 | Jun 2026 | 23,462,000 | $23.7M | 0.24% | DBT |
| 56 | ASP WHCO PARTN 2025 2 LP | 00218YAA1 | Jun 2026 | 23,750,000 | $23.7M | 0.23% | ABS-O |
| 57 | Freddie Mac | 3137GCCX9 | Jun 2026 | 23,938,164 | $23.3M | 0.23% | ABS-MBS |
| 58 | Corpay Technologies Operating Company LLC | 33903RBA6 | Jun 2026 | 23,250,440 | $23.2M | 0.23% | LON |
| 59 | Australia Government Bonds | 000000000 | Jun 2026 | 36,873,000 | $23.0M | 0.23% | DBT |
| 60 | BX Trust | 05616HAA5 | Jun 2026 | 23,150,000 | $23.0M | 0.23% | ABS-MBS |
| 61 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Jun 2026 | 22,500,000 | $23.0M | 0.23% | DBT |
| 62 | Santander Drive Auto Receivables Trust | 80287LAD1 | Jun 2026 | 22,800,000 | $22.9M | 0.23% | ABS-O |
| 63 | Freddie Mac | 3137HRUZ0 | Jun 2026 | 23,191,339 | $22.7M | 0.23% | ABS-MBS |
| 64 | ENERGY TRANSFER LP | 29273VAN0 | Jun 2026 | 22,571,000 | $22.6M | 0.22% | DBT |
| 65 | BRAVO Residential Funding Trust | 10568NAA0 | Jun 2026 | 23,095,801 | $22.6M | 0.22% | ABS-MBS |
| 66 | MFRA Trust | 55285QAA0 | Jun 2026 | 23,011,427 | $22.4M | 0.22% | ABS-MBS |
| 67 | DOMINION ENERGY INC | 25746UDM8 | Jun 2026 | 22,500,000 | $22.4M | 0.22% | DBT |
| 68 | United States Treasury | 912810UH9 | Jun 2026 | 24,266,610 | $22.3M | 0.22% | DBT |
| 69 | Fortiva Retail Credit Master Note Business Trust | 34962AAZ5 | Jun 2026 | 22,585,000 | $22.3M | 0.22% | ABS-O |
| 70 | PRP Advisors, LLC | 69377EAA7 | Jun 2026 | 22,414,237 | $22.3M | 0.22% | ABS-MBS |
| 71 | Fannie Mae | 3136BYVL3 | Jun 2026 | 22,530,334 | $21.9M | 0.22% | ABS-MBS |
| 72 | Fannie Mae | 3140XPM30 | Jun 2026 | 25,451,693 | $21.4M | 0.21% | ABS-MBS |
| 73 | TURKCELL ILETISIM HIZMET | 900111AC9 | Jun 2026 | 20,850,000 | $21.4M | 0.21% | DBT |
| 74 | TRIMBLE INC | 896239AC4 | Jun 2026 | 21,355,000 | $21.4M | 0.21% | DBT |
| 75 | Pretium Mortgage Credit Partners LLC | 69384KAA4 | Jun 2026 | 21,197,796 | $21.2M | 0.21% | ABS-O |
| 76 | Pagaya AI Debt Selection Trust | 69549PAA5 | Jun 2026 | 21,115,000 | $21.1M | 0.21% | ABS-O |
| 77 | NOVA CHEMICALS CORP | 66977WAR0 | Jun 2026 | 21,043,000 | $21.0M | 0.21% | DBT |
| 78 | DUKE ENERGY CORP | 26441CBP9 | Jun 2026 | 21,330,000 | $21.0M | 0.21% | DBT |
| 79 | GABELLI DVD & INC TR | 36242H872 | Jun 2026 | 868 | $21.0M | 0.21% | EP |
| 80 | United States Treasury | 912834MT2 | Jun 2026 | 50,000,000 | $21.0M | 0.21% | DBT |
| 81 | BLUE OWL CAPITAL CORP | 69121KAF1 | Jun 2026 | 21,177,000 | $20.9M | 0.21% | DBT |
| 82 | Fannie Mae | 3140XMY42 | Jun 2026 | 24,750,667 | $20.8M | 0.21% | ABS-MBS |
| 83 | WMG ACQUISITION CORP | 000000000 | Jun 2026 | 19,018,000 | $20.6M | 0.20% | DBT |
| 84 | Fannie Mae | 3140XPTP4 | Jun 2026 | 24,572,914 | $20.6M | 0.20% | ABS-MBS |
| 85 | Freddie Mac - SCRT | 35563PSE0 | Jun 2026 | 25,292,429 | $20.6M | 0.20% | ABS-MBS |
| 86 | BROOKLYN UNION GAS CO | 114259AZ7 | Jun 2026 | 20,260,000 | $20.2M | 0.20% | DBT |
| 87 | U.K. Gilts | 000000000 | Jun 2026 | 15,218,000 | $20.1M | 0.20% | DBT |
| 88 | MUELLER WATER PRODUCTS | 624758AF5 | Jun 2026 | 20,714,000 | $20.0M | 0.20% | DBT |
| 89 | GOLDMAN SACHS GROUP INC | 38151FUC5 | Jun 2026 | 20,000,000 | $20.0M | 0.20% | DBT |
| 90 | Freddie Mac | 3137HHH87 | Jun 2026 | 20,343,050 | $20.0M | 0.20% | ABS-MBS |
| 91 | HALEON US CAPITAL LLC | 36264FAK7 | Jun 2026 | 20,000,000 | $19.8M | 0.20% | DBT |
| 92 | Imagefirst Holdings LLC | 45249TAR3 | Jun 2026 | 19,750,750 | $19.7M | 0.20% | LON |
| 93 | NAVOI MINING METALLURGIC | 63890CAA2 | Jun 2026 | 19,170,000 | $19.7M | 0.19% | DBT |
| 94 | AES ESPANA BV | 00109YAA3 | Jun 2026 | 20,027,000 | $19.5M | 0.19% | DBT |
| 95 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Jun 2026 | 19,417,000 | $19.5M | 0.19% | DBT |
| 96 | United States Treasury | 9128283R9 | Jun 2026 | 19,935,217 | $19.4M | 0.19% | DBT |
| 97 | WESTERN UNION CO/THE | 959802BB4 | Jun 2026 | 19,422,000 | $19.3M | 0.19% | DBT |
| 98 | FIRSTCASH INC | 31944TAA8 | Jun 2026 | 19,190,000 | $19.1M | 0.19% | DBT |
| 99 | Freddie Mac | 3132DUGS0 | Jun 2026 | 18,632,318 | $19.1M | 0.19% | ABS-MBS |
| 100 | ARCHES BUYER INC | 039524AA1 | Jun 2026 | 19,319,000 | $19.0M | 0.19% | DBT |
| 101 | Credit Suisse Mortgage Trust | 12655QAA3 | Jun 2026 | 22,257,500 | $18.9M | 0.19% | ABS-MBS |
| 102 | LPL HOLDINGS INC | 50212YAD6 | Jun 2026 | 19,481,000 | $18.9M | 0.19% | DBT |
| 103 | Diamond Infrastructure Funding LLC | 25265LAA8 | Jun 2026 | 19,150,000 | $18.8M | 0.19% | ABS-O |
| 104 | OPEN TEXT CORP | 683715AF3 | Jun 2026 | 18,395,000 | $18.8M | 0.19% | DBT |
| 105 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBC77 | Jun 2026 | 18,483,000 | $18.8M | 0.19% | ABS-MBS |
| 106 | United States Treasury | 912803HS5 | Jun 2026 | 80,000,000 | $18.7M | 0.19% | DBT |
| 107 | Fannie Mae | 3140QNL83 | Jun 2026 | 22,015,569 | $18.5M | 0.18% | ABS-MBS |
| 108 | Research-Driven Pagaya Motor Asset Trust I | 76089KAB5 | Jun 2026 | 18,528,395 | $18.5M | 0.18% | ABS-O |
| 109 | Fannie Mae | 3136BTAJ2 | Jun 2026 | 18,806,922 | $18.5M | 0.18% | ABS-MBS |
| 110 | ITC HOLDINGS CORP | 465685AT2 | Jun 2026 | 18,000,000 | $18.4M | 0.18% | DBT |
| 111 | FEDERAL HOME LOAN BANK | 3130AQT86 | Jun 2026 | 22,380,000 | $18.4M | 0.18% | DBT |
| 112 | GLS Auto Receivables Trust | 38014QAF3 | Jun 2026 | 17,850,000 | $18.4M | 0.18% | ABS-O |
| 113 | KENTUCKY POWER CO | 491386AP3 | Jun 2026 | 17,064,000 | $18.4M | 0.18% | DBT |
| 114 | MSCI INC | 55354GAL4 | Jun 2026 | 19,267,000 | $18.2M | 0.18% | DBT |
| 115 | DOMINICAN REPUBLIC | 25714PFA1 | Jun 2026 | 1,009,000,000 | $18.2M | 0.18% | DBT |
| 116 | SAUDI INTERNATIONAL BOND | 80413TBJ7 | Jun 2026 | 18,000,000 | $18.1M | 0.18% | DBT |
| 117 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Jun 2026 | 18,500,000 | $18.0M | 0.18% | DBT |
| 118 | BALL CORP | 058498AW6 | Jun 2026 | 19,714,000 | $18.0M | 0.18% | DBT |
| 119 | Pagaya AI Debt Selection Trust | 69544CAA9 | Jun 2026 | 17,930,000 | $17.9M | 0.18% | ABS-O |
| 120 | LIBERTY UTILITIES CO | 531542AD0 | Jun 2026 | 17,970,000 | $17.9M | 0.18% | DBT |
| 121 | CDW LLC/CDW FINANCE | 12513GBD0 | Jun 2026 | 18,083,000 | $17.9M | 0.18% | DBT |
| 122 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Jun 2026 | 17,006,000 | $17.8M | 0.18% | DBT |
| 123 | RLI CORP | 749607AD9 | Jun 2026 | 18,319,000 | $17.8M | 0.18% | DBT |
| 124 | Morgan Stanley Residential Mortgage Loan Trust | 61776YAA7 | Jun 2026 | 18,062,707 | $17.7M | 0.18% | ABS-MBS |
| 125 | AEGEA FINANCE SARL | 00775CAC0 | Jun 2026 | 18,400,000 | $17.7M | 0.18% | DBT |
| 126 | NOTA DO TESOURO NACIONAL | 000000000 | Jun 2026 | 98,800,000 | $17.6M | 0.17% | DBT |
| 127 | UL SOLUTIONS INC | 903731AC1 | Jun 2026 | 16,950,000 | $17.6M | 0.17% | DBT |
| 128 | United States Treasury | 912834LX4 | Jun 2026 | 40,000,000 | $17.5M | 0.17% | DBT |
| 129 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Jun 2026 | 17,757,000 | $17.5M | 0.17% | DBT |
| 130 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Jun 2026 | 17,496,571 | $17.5M | 0.17% | LON |
| 131 | Government National Mortgage Association | 36179WFH6 | Jun 2026 | 19,420,225 | $17.3M | 0.17% | ABS-MBS |
| 132 | AVERY DENNISON CORP | 053611AN9 | Jun 2026 | 16,449,000 | $17.2M | 0.17% | DBT |
| 133 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Jun 2026 | 17,229,000 | $17.1M | 0.17% | DBT |
| 134 | JP Morgan Mortgage Trust | 46593MAE7 | Jun 2026 | 17,105,942 | $17.1M | 0.17% | ABS-MBS |
| 135 | GEO GROUP INC/THE | 36162JAG1 | Jun 2026 | 16,369,000 | $17.0M | 0.17% | DBT |
| 136 | SBA TOWER TRUST | 78403DBD1 | Jun 2026 | 16,980,000 | $17.0M | 0.17% | DBT |
| 137 | Marlette Funding Trust | 57109NAD1 | Jun 2026 | 16,803,533 | $17.0M | 0.17% | ABS-O |
| 138 | ELECTRONIC ARTS INC | 67123SAB5 | Jun 2026 | 16,850,000 | $16.9M | 0.17% | LON |
| 139 | OWS Structured Asset Trust | 67114HAA2 | Jun 2026 | 16,826,527 | $16.8M | 0.17% | ABS-MBS |
| 140 | Fannie Mae | 3136G5G61 | Jun 2026 | 16,924,915 | $16.8M | 0.17% | ABS-MBS |
| 141 | TENET HEALTHCARE CORP | 88033GDU1 | Jun 2026 | 16,224,000 | $16.6M | 0.16% | DBT |
| 142 | SLG Office Trust | 78449RAA3 | Jun 2026 | 18,658,000 | $16.6M | 0.16% | ABS-MBS |
| 143 | SUNOCO LP | 86765KAH2 | Jun 2026 | 16,591,000 | $16.6M | 0.16% | DBT |
| 144 | DXC TECHNOLOGY CO | 23355LAM8 | Jun 2026 | 17,607,000 | $16.6M | 0.16% | DBT |
| 145 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Jun 2026 | 16,240,000 | $16.6M | 0.16% | DBT |
| 146 | Government National Mortgage Association | 38381ND39 | Jun 2026 | 16,577,359 | $16.5M | 0.16% | ABS-MBS |
| 147 | FIN DEPT GOVT SHARJAH | 000000000 | Jun 2026 | 14,450,000 | $16.5M | 0.16% | DBT |
| 148 | Freddie Mac - SCRT | 35563P7E3 | Jun 2026 | 19,201,604 | $16.3M | 0.16% | ABS-MBS |
| 149 | COMCAST HOLDINGS CORP | 200300507 | Jun 2026 | 26,001,000 | $16.3M | 0.16% | DBT |
| 150 | Upstart Securitization Trust | 91684MAB9 | Jun 2026 | 16,071,930 | $16.3M | 0.16% | ABS-O |
| 151 | DataBank Issuer LLC | 23802WAN1 | Jun 2026 | 16,375,000 | $16.2M | 0.16% | ABS-O |
| 152 | Freddie Mac | 3137HFQ73 | Jun 2026 | 16,436,893 | $16.2M | 0.16% | ABS-MBS |
| 153 | United States Treasury | 91282CGW5 | Jun 2026 | 16,393,814 | $16.1M | 0.16% | DBT |
| 154 | LINEAGE OP LP | 53567YAB5 | Jun 2026 | 16,078,000 | $16.1M | 0.16% | DBT |
| 155 | WE SODA INV HOLDING PLC | 92943TAA1 | Jun 2026 | 16,000,000 | $16.1M | 0.16% | DBT |
| 156 | ENEL FINANCE INTL NV | 29278GAN8 | Jun 2026 | 16,900,000 | $16.1M | 0.16% | DBT |
| 157 | Freddie Mac | 3137HLKD3 | Jun 2026 | 15,864,391 | $16.0M | 0.16% | ABS-MBS |
| 158 | ELECTRICITE DE FRANCE SA | 268317AC8 | Jun 2026 | 14,430,000 | $15.9M | 0.16% | DBT |
| 159 | Sequoia Mortgage Trust | 81750CAB1 | Jun 2026 | 16,273,744 | $15.8M | 0.16% | ABS-MBS |
| 160 | New Economy Assets Phase 1 Issuer LLC | 643821AA9 | Jun 2026 | 19,365,000 | $15.8M | 0.16% | ABS-O |
| 161 | Rate Mortgage Trust | 75408TAE6 | Jun 2026 | 15,768,610 | $15.8M | 0.16% | ABS-MBS |
| 162 | College Ave Student Loans | 193938107 | Jun 2026 | 35,000 | $15.7M | 0.16% | ABS-O |
| 163 | harvest commercial capital loan trust | 417927AA8 | Jun 2026 | 15,559,055 | $15.7M | 0.16% | ABS-MBS |
| 164 | REINSURANCE GRP OF AMER | 759351885 | Jun 2026 | 611,975 | $15.7M | 0.16% | EP |
| 165 | Harley-Davidson Financial Services Inc | 41282KGD4 | Jun 2026 | 15,518,000 | $15.5M | 0.15% | STIV |
| 166 | ACCO BRANDS CORP | 00081TAK4 | Jun 2026 | 16,611,000 | $15.5M | 0.15% | DBT |
| 167 | Fannie Mae | 3140XPXH7 | Jun 2026 | 18,431,842 | $15.4M | 0.15% | ABS-MBS |
| 168 | GA GLOBAL FUNDING TRUST | 36143L2V6 | Jun 2026 | 15,800,000 | $15.3M | 0.15% | DBT |
| 169 | Fannie Mae | 31418FT64 | Jun 2026 | 15,240,115 | $15.3M | 0.15% | ABS-MBS |
| 170 | NY STATE ELECTRIC & GAS | 649840CU7 | Jun 2026 | 15,000,000 | $15.3M | 0.15% | DBT |
| 171 | INTL FLAVOR & FRAGRANCES | 000000000 | Jun 2026 | 13,400,000 | $15.3M | 0.15% | DBT |
| 172 | SBA TOWER TRUST | 78403DAZ3 | Jun 2026 | 15,000,000 | $15.2M | 0.15% | DBT |
| 173 | National Collegiate Student Loan Trust | 63543LAD7 | Jun 2026 | 15,527,916 | $15.1M | 0.15% | ABS-O |
| 174 | TRANSDIGM INC | 893647BU0 | Jun 2026 | 14,860,000 | $15.1M | 0.15% | DBT |
| 175 | SUMITOMO MITSUI FINL GRP | 86562MDC1 | Jun 2026 | 14,550,000 | $15.1M | 0.15% | DBT |
| 176 | Freddie Mac | 3142J6C84 | Jun 2026 | 15,326,344 | $15.1M | 0.15% | ABS-MBS |
| 177 | MAIN STREET CAPITAL CORP | 56035LAK0 | Jun 2026 | 15,150,000 | $15.1M | 0.15% | DBT |
| 178 | Fannie Mae | 31418FYR2 | Jun 2026 | 14,977,000 | $15.0M | 0.15% | ABS-MBS |
| 179 | Towd Point Mortgage Trust | 89183DAA1 | Jun 2026 | 17,433,910 | $15.0M | 0.15% | ABS-MBS |
| 180 | PRP Advisors, LLC | 74448NAA2 | Jun 2026 | 15,702,346 | $15.0M | 0.15% | ABS-MBS |
| 181 | Government National Mortgage Association | 38381QG96 | Jun 2026 | 14,945,521 | $15.0M | 0.15% | ABS-MBS |
| 182 | PRP Advisors, LLC | 69382GAA5 | Jun 2026 | 14,924,716 | $14.9M | 0.15% | ABS-MBS |
| 183 | BROOKFIELD ASSET MANAGEM | 113004AB1 | Jun 2026 | 15,030,000 | $14.8M | 0.15% | DBT |
| 184 | INDUSTRIALIZADORA INTEGRAL DEL | 45646HAA5 | Jun 2026 | 15,000,000 | $14.8M | 0.15% | DBT |
| 185 | Morgan Stanley Capital I Trust | 61776EAA1 | Jun 2026 | 14,248,825 | $14.8M | 0.15% | ABS-MBS |
| 186 | MFRA Trust | 58004YAA7 | Jun 2026 | 14,771,817 | $14.8M | 0.15% | ABS-MBS |
| 187 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Jun 2026 | 14,812,500 | $14.8M | 0.15% | LON |
| 188 | STEWART INFORMATION SERV | 86038AAA0 | Jun 2026 | 16,620,000 | $14.8M | 0.15% | DBT |
| 189 | CHNGE Mortgage Trust 2022-1 | 17030JAA4 | Jun 2026 | 15,576,019 | $14.7M | 0.15% | ABS-MBS |
| 190 | DAIMLER TRUCK FINAN NA | 233853BJ8 | Jun 2026 | 14,700,000 | $14.6M | 0.14% | DBT |
| 191 | Lobel Automobile Receivables Trust | 53948VAA3 | Jun 2026 | 14,558,927 | $14.6M | 0.14% | ABS-O |
| 192 | COMISION FEDERAL DE ELEC | 200447AH3 | Jun 2026 | 16,177,000 | $14.6M | 0.14% | DBT |
| 193 | MEDLINE BORROWER LP | 62482BAB8 | Jun 2026 | 14,642,000 | $14.6M | 0.14% | DBT |
| 194 | MEITUAN | 58533EAE3 | Jun 2026 | 14,600,000 | $14.5M | 0.14% | DBT |
| 195 | CONSTELLATION GLO FNDG | 21038N2A8 | Jun 2026 | 14,797,000 | $14.5M | 0.14% | DBT |
| 196 | SFO Commerical Mortgage Trust | 78432WAA1 | Jun 2026 | 14,442,000 | $14.4M | 0.14% | ABS-MBS |
| 197 | Freddie Mac | 3137HJSZ1 | Jun 2026 | 14,268,768 | $14.4M | 0.14% | ABS-MBS |
| 198 | New Residential Mortgage Loan Trust | 64831PAA3 | Jun 2026 | 14,306,086 | $14.3M | 0.14% | ABS-MBS |
| 199 | GCAT | 36171FAA1 | Jun 2026 | 15,248,003 | $14.3M | 0.14% | ABS-MBS |
| 200 | Oracle Corp | 6840C3K28 | Jun 2026 | 14,360,000 | $14.2M | 0.14% | STIV |
| 201 | Dynasty Acquisition Co Inc | 26812CAN6 | Jun 2026 | 14,152,944 | $14.2M | 0.14% | LON |
| 202 | ARCOS DORADOS BV | 03965TAC7 | Jun 2026 | 13,740,000 | $14.2M | 0.14% | DBT |
| 203 | GALAXY PIPELINE ASSETS | 36321PAD2 | Jun 2026 | 15,876,472 | $14.1M | 0.14% | DBT |
| 204 | United States Treasury | 912834AT5 | Jun 2026 | 25,000,000 | $14.1M | 0.14% | DBT |
| 205 | TELENET FINANCE LUX NOTE | 000000000 | Jun 2026 | 14,200,000 | $14.1M | 0.14% | DBT |
| 206 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 14,008,000 | $14.0M | 0.14% | DBT |
| 207 | AMERICAN TOWER TRUST I | 03027WAK8 | Jun 2026 | 14,250,000 | $14.0M | 0.14% | DBT |
| 208 | ITC HOLDINGS CORP | 465685AS4 | Jun 2026 | 13,817,000 | $14.0M | 0.14% | DBT |
| 209 | UNIVERSAL HEALTH SVCS | 913903BB5 | Jun 2026 | 14,035,000 | $13.9M | 0.14% | DBT |
| 210 | ENERGEAN ISRAEL FINANCE | 000000000 | Jun 2026 | 13,060,000 | $13.8M | 0.14% | DBT |
| 211 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Jun 2026 | 14,132,000 | $13.8M | 0.14% | DBT |
| 212 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Jun 2026 | 13,773,795 | $13.8M | 0.14% | LON |
| 213 | RENTOKIL TERMINIX LLC | 760130AA2 | Jun 2026 | 13,680,000 | $13.7M | 0.14% | DBT |
| 214 | FIN DEPT GOVT SHARJAH | 38381CAC6 | Jun 2026 | 15,632,000 | $13.7M | 0.14% | DBT |
| 215 | EL PUERTO DE LIVERPOOL | 283837AC6 | Jun 2026 | 13,175,000 | $13.7M | 0.14% | DBT |
| 216 | US FOODS INC | 90290MAD3 | Jun 2026 | 13,800,000 | $13.6M | 0.14% | DBT |
| 217 | Government National Mortgage Association | 38385FJQ5 | Jun 2026 | 14,029,607 | $13.6M | 0.14% | ABS-MBS |
| 218 | CONAGRA BRANDS INC | 205887CC4 | Jun 2026 | 13,584,000 | $13.6M | 0.13% | DBT |
| 219 | REMIC FUNDING TRUST 98-1 | 749433AA6 | Jun 2026 | 13,521,587 | $13.5M | 0.13% | ABS-MBS |
| 220 | HERCULES CAPITAL INC | 427096AJ1 | Jun 2026 | 13,651,000 | $13.5M | 0.13% | DBT |
| 221 | CORECIVIC INC | 21871NAC5 | Jun 2026 | 12,869,000 | $13.4M | 0.13% | DBT |
| 222 | MEDCO MAPLE TREE PTE LTD | 58407HAA7 | Jun 2026 | 13,000,000 | $13.4M | 0.13% | DBT |
| 223 | SBA TOWER TRUST | 78403DAT7 | Jun 2026 | 13,500,000 | $13.4M | 0.13% | DBT |
| 224 | United States Treasury | 912834EP9 | Jun 2026 | 25,000,000 | $13.3M | 0.13% | DBT |
| 225 | New Residential Mortgage Loan Trust | 64831QAA1 | Jun 2026 | 14,216,589 | $13.3M | 0.13% | ABS-MBS |
| 226 | Towd Point Mortgage Trust | 89182UAA4 | Jun 2026 | 14,520,681 | $13.2M | 0.13% | ABS-O |
| 227 | United States Treasury | 91282CFC0 | Jun 2026 | 13,818,000 | $13.2M | 0.13% | DBT |
| 228 | SANTANDER HOLDINGS USA | 80282KBH8 | Jun 2026 | 12,000,000 | $13.1M | 0.13% | DBT |
| 229 | Toorak Mortgage Corp. | 89054YAA1 | Jun 2026 | 13,058,392 | $13.1M | 0.13% | ABS-MBS |
| 230 | AMERICAN NATIONAL GROUP | 02772AAA7 | Jun 2026 | 12,684,000 | $13.1M | 0.13% | DBT |
| 231 | Select Medical Corporation | 816194AY0 | Jun 2026 | 13,003,728 | $13.0M | 0.13% | LON |
| 232 | ELECTRICITE DE FRANCE SA | 268317AY0 | Jun 2026 | 12,614,000 | $12.9M | 0.13% | DBT |
| 233 | AUGUSTA SPINCO CORPORATI | 051473AB2 | Jun 2026 | 12,979,000 | $12.9M | 0.13% | DBT |
| 234 | GS Mortgage Securities Trust | 36254JAA3 | Jun 2026 | 13,267,000 | $12.9M | 0.13% | ABS-MBS |
| 235 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Jun 2026 | 12,570,000 | $12.9M | 0.13% | DBT |
| 236 | JP Morgan Mortgage Trust | 46659AAD6 | Jun 2026 | 12,868,932 | $12.9M | 0.13% | ABS-MBS |
| 237 | Freddie Mac | 31288QTU4 | Jun 2026 | 14,160,186 | $12.9M | 0.13% | ABS-MBS |
| 238 | Fannie Mae | 3136BRTQ0 | Jun 2026 | 12,516,588 | $12.8M | 0.13% | ABS-MBS |
| 239 | DAVINCIRE HOLDINGS LTD | 23879AAA5 | Jun 2026 | 12,514,000 | $12.8M | 0.13% | DBT |
| 240 | First Help Financial LLC | 30345FAA5 | Jun 2026 | 12,777,205 | $12.8M | 0.13% | ABS-O |
| 241 | Dividend Solar Loans LLC | 255388AA8 | Jun 2026 | 13,742,258 | $12.7M | 0.13% | ABS-O |
| 242 | CALAMOS STRATEGIC TOTAL RETURN | 000000000 | Jun 2026 | 510,000 | $12.6M | 0.12% | EP |
| 243 | Barclays Mortgage Loan Trust | 06745CAA8 | Jun 2026 | 12,483,314 | $12.6M | 0.12% | ABS-MBS |
| 244 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Jun 2026 | 12,530,000 | $12.5M | 0.12% | DBT |
| 245 | Credit Suisse Mortgage Trust | 12659XAA4 | Jun 2026 | 12,573,585 | $12.5M | 0.12% | ABS-MBS |
| 246 | AMERICAN NATIONAL GF | 02771D2A1 | Jun 2026 | 12,303,000 | $12.5M | 0.12% | DBT |
| 247 | Exeter Automobile Receivables Trust | 30166YAF9 | Jun 2026 | 12,367,594 | $12.4M | 0.12% | ABS-O |
| 248 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Jun 2026 | 11,960,000 | $12.4M | 0.12% | DBT |
| 249 | TPC Group Inc | 87266EAG0 | Jun 2026 | 12,837,500 | $12.4M | 0.12% | LON |
| 250 | Freddie Mac | 3132DWJL8 | Jun 2026 | 12,271,402 | $12.4M | 0.12% | ABS-MBS |
| 251 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Jun 2026 | 13,166,000 | $12.3M | 0.12% | DBT |
| 252 | PRESTIGE BRANDS INC | 74112BAL9 | Jun 2026 | 12,321,000 | $12.3M | 0.12% | DBT |
| 253 | SoFi Alternative Trust | 83406JAA2 | Jun 2026 | 12,395,776 | $12.2M | 0.12% | ABS-O |
| 254 | FAIR ISAAC CORP | 303250AJ3 | Jun 2026 | 12,426,000 | $12.2M | 0.12% | DBT |
| 255 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jun 2026 | 14,318,000 | $12.2M | 0.12% | DBT |
| 256 | JP Morgan Mortgage Trust | 465976AA6 | Jun 2026 | 13,951,183 | $12.2M | 0.12% | ABS-MBS |
| 257 | Onslow Bay Financial LLC | 67448LAA0 | Jun 2026 | 12,189,714 | $12.2M | 0.12% | ABS-MBS |
| 258 | NLG GLOBAL FUNDING | 62915W2A0 | Jun 2026 | 11,985,000 | $12.2M | 0.12% | DBT |
| 259 | HERCULES CAPITAL INC | 427096AH5 | Jun 2026 | 12,212,000 | $12.2M | 0.12% | DBT |
| 260 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Jun 2026 | 12,074,000 | $12.1M | 0.12% | DBT |
| 261 | GLOBAL PAYMENTS INC | 37940XAV4 | Jun 2026 | 12,244,000 | $12.1M | 0.12% | DBT |
| 262 | HP ENTERPRISE CO | 42824CCC1 | Jun 2026 | 12,110,000 | $12.1M | 0.12% | DBT |
| 263 | JP Morgan Mortgage Trust | 46593VAD9 | Jun 2026 | 12,113,091 | $12.1M | 0.12% | ABS-MBS |
| 264 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Jun 2026 | 12,568,000 | $12.1M | 0.12% | DBT |
| 265 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 216,734,000,000 | $12.0M | 0.12% | DBT |
| 266 | PRP Advisors, LLC | 69392NAA8 | Jun 2026 | 12,456,455 | $12.0M | 0.12% | ABS-MBS |
| 267 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Jun 2026 | 12,100,000 | $12.0M | 0.12% | ABS-O |
| 268 | Goodgreen Trust | 38217UAA0 | Jun 2026 | 14,347,840 | $12.0M | 0.12% | ABS-O |
| 269 | Freddie Mac | 3132DWD67 | Jun 2026 | 13,577,710 | $11.9M | 0.12% | ABS-MBS |
| 270 | Imperial Fund LLC | 45276PAF3 | Jun 2026 | 15,600,000 | $11.9M | 0.12% | ABS-MBS |
| 271 | CNO FINANCIAL GROUP INC | 12621EAM5 | Jun 2026 | 11,385,000 | $11.9M | 0.12% | DBT |
| 272 | Fannie Mae | 3140MCBC3 | Jun 2026 | 13,121,569 | $11.9M | 0.12% | ABS-MBS |
| 273 | NUFARM AUSTRALIA/AMERICA | 67052NAB1 | Jun 2026 | 12,383,000 | $11.8M | 0.12% | DBT |
| 274 | Towd Point Asset Trust | 89179XAD7 | Jun 2026 | 11,986,000 | $11.8M | 0.12% | ABS-O |
| 275 | New Residential Mortgage Loan Trust | 64832AAA5 | Jun 2026 | 12,557,392 | $11.7M | 0.12% | ABS-MBS |
| 276 | UNUM GROUP | 91529YAU0 | Jun 2026 | 11,920,000 | $11.7M | 0.12% | DBT |
| 277 | EQUITABLE FINANCIAL LIFE | 29449WAT4 | Jun 2026 | 11,690,000 | $11.7M | 0.12% | DBT |
| 278 | REPUBLIC OF ALBANIA | 000000000 | Jun 2026 | 9,800,000 | $11.7M | 0.12% | DBT |
| 279 | BWX TECHNOLOGIES INC | 05605HAC4 | Jun 2026 | 12,081,000 | $11.7M | 0.12% | DBT |
| 280 | DELEK LOG PART/FINANCE | 24665FAD4 | Jun 2026 | 11,230,000 | $11.7M | 0.12% | DBT |
| 281 | EGYPT GOVERNMENT BOND | 000000000 | Jun 2026 | 580,450,000 | $11.7M | 0.12% | DBT |
| 282 | United States Treasury | 912834KV9 | Jun 2026 | 25,000,000 | $11.6M | 0.12% | DBT |
| 283 | SANTANDER HOLDINGS USA | 80282KBQ8 | Jun 2026 | 11,370,000 | $11.6M | 0.12% | DBT |
| 284 | ECOPETROL SA | 279158AS8 | Jun 2026 | 10,588,000 | $11.6M | 0.11% | DBT |
| 285 | FERGUSON ENTERPRISES INC | 31488VAB3 | Jun 2026 | 11,803,000 | $11.6M | 0.11% | DBT |
| 286 | VT TOPCO INC | 91838PAA9 | Jun 2026 | 11,362,000 | $11.5M | 0.11% | DBT |
| 287 | ROCC Trust | 74970WAA8 | Jun 2026 | 11,400,000 | $11.5M | 0.11% | ABS-MBS |
| 288 | AON NORTH AMERICA INC | 03740MAD2 | Jun 2026 | 11,280,000 | $11.5M | 0.11% | DBT |
| 289 | Panama Bonos del Tesoro | 000000000 | Jun 2026 | 12,610,000 | $11.4M | 0.11% | DBT |
| 290 | Exeter Automobile Receivables Trust | 30168AAF9 | Jun 2026 | 11,237,548 | $11.4M | 0.11% | ABS-O |
| 291 | GS Mortgage-Backed Securities Trust | 36272DAE6 | Jun 2026 | 11,352,333 | $11.3M | 0.11% | ABS-MBS |
| 292 | ANTARES HOLDINGS | 03666HAC5 | Jun 2026 | 11,346,000 | $11.3M | 0.11% | DBT |
| 293 | ENSTAR GROUP LTD | 29359UAC3 | Jun 2026 | 12,701,000 | $11.3M | 0.11% | DBT |
| 294 | KEYSPAN GAS EAST CORP | 49338CAD5 | Jun 2026 | 10,857,000 | $11.3M | 0.11% | DBT |
| 295 | TRANSDIGM INC | 893647BR7 | Jun 2026 | 11,165,000 | $11.3M | 0.11% | DBT |
| 296 | GoodLeap Sustainable Home Improvement Loan Trust | 38237JAA1 | Jun 2026 | 13,929,509 | $11.3M | 0.11% | ABS-O |
| 297 | Knock Issuer Trust 2025-1 | 49917PAA1 | Jun 2026 | 11,200,000 | $11.2M | 0.11% | ABS-MBS |
| 298 | PETROLEOS MEXICANOS | 71654QDC3 | Jun 2026 | 10,950,000 | $11.2M | 0.11% | DBT |
| 299 | LKQ CORP | 501889AF6 | Jun 2026 | 10,840,000 | $11.2M | 0.11% | DBT |
| 300 | Panama Government International Bonds | 698299BN3 | Jun 2026 | 13,300,000 | $11.2M | 0.11% | DBT |
| 301 | DUKE ENERGY CORP | 26441CCJ2 | Jun 2026 | 11,334,000 | $11.1M | 0.11% | DBT |
| 302 | CIM Trust | 17179VAA8 | Jun 2026 | 11,131,453 | $11.1M | 0.11% | ABS-MBS |
| 303 | IRON MOUNTAIN INC | 000000000 | Jun 2026 | 9,754,000 | $11.1M | 0.11% | DBT |
| 304 | COGENT COMMS GRP / FIN | 19240CAE3 | Jun 2026 | 11,067,000 | $11.0M | 0.11% | DBT |
| 305 | TMS ISSUER SARL | 87266GAA8 | Jun 2026 | 10,700,000 | $11.0M | 0.11% | DBT |
| 306 | Freddie Mac - SCRT | 35563PX46 | Jun 2026 | 12,571,439 | $10.9M | 0.11% | ABS-MBS |
| 307 | MPOWER Education Trust | 624930AA1 | Jun 2026 | 10,870,483 | $10.9M | 0.11% | ABS-O |
| 308 | PROSUS NV | 74365PAH1 | Jun 2026 | 11,494,000 | $10.9M | 0.11% | DBT |
| 309 | ELECTRICITE DE FRANCE SA | 268317AE4 | Jun 2026 | 11,068,000 | $10.9M | 0.11% | DBT |
| 310 | ARAMARK SERVICES INC | 03852JBC4 | Jun 2026 | 10,908,751 | $10.9M | 0.11% | LON |
| 311 | VONTIER CORP | 928881AD3 | Jun 2026 | 11,254,000 | $10.8M | 0.11% | DBT |
| 312 | MFRA Trust | 55287AAA3 | Jun 2026 | 11,189,909 | $10.7M | 0.11% | ABS-MBS |
| 313 | Imperial Fund LLC | 452766AA6 | Jun 2026 | 11,765,489 | $10.7M | 0.11% | ABS-MBS |
| 314 | Diamond Issuer LLC | 25267TAN1 | Jun 2026 | 10,983,000 | $10.7M | 0.11% | ABS-O |
| 315 | CIM Trust | 12570DAD8 | Jun 2026 | 10,705,000 | $10.7M | 0.11% | ABS-MBS |
| 316 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAD29 | Jun 2026 | 10,518,000 | $10.6M | 0.11% | ABS-MBS |
| 317 | ENERGY TRANSFER LP | 29273VAR1 | Jun 2026 | 10,520,000 | $10.6M | 0.10% | DBT |
| 318 | EMPRESA GEN ELEC HAINA | 29249FAA4 | Jun 2026 | 10,800,000 | $10.6M | 0.10% | DBT |
| 319 | Barclays Mortgage Loan Trust | 06744YAC7 | Jun 2026 | 10,885,753 | $10.5M | 0.10% | ABS-MBS |
| 320 | IQVIA INC | 000000000 | Jun 2026 | 9,460,000 | $10.5M | 0.10% | DBT |
| 321 | GCAT | 36167AAA8 | Jun 2026 | 11,194,613 | $10.5M | 0.10% | ABS-MBS |
| 322 | GARTNER INC | 366651AC1 | Jun 2026 | 10,634,000 | $10.5M | 0.10% | DBT |
| 323 | Onslow Bay Financial LLC | 67115DAA0 | Jun 2026 | 12,355,501 | $10.5M | 0.10% | ABS-MBS |
| 324 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Jun 2026 | 10,410,000 | $10.4M | 0.10% | DBT |
| 325 | Angel Oak Mortgage Trust | 03465WAA9 | Jun 2026 | 10,394,279 | $10.4M | 0.10% | ABS-MBS |
| 326 | POLARIS INC | 731068AA0 | Jun 2026 | 9,875,000 | $10.3M | 0.10% | DBT |
| 327 | GAZPROM PJSC (GAZ FN) | 000000000 | Jun 2026 | 16,000,000 | $10.3M | 0.10% | DBT |
| 328 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jun 2026 | 10,057,000 | $10.3M | 0.10% | DBT |
| 329 | ATLX Trust | 049915AA9 | Jun 2026 | 10,437,634 | $10.3M | 0.10% | ABS-MBS |
| 330 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Jun 2026 | 10,000,000 | $10.2M | 0.10% | DBT |
| 331 | WELLS FARGO & COMPANY | 95000U3E1 | Jun 2026 | 10,000,000 | $10.2M | 0.10% | DBT |
| 332 | CHARLES RIVER LABORATORI | 159864AE7 | Jun 2026 | 10,370,000 | $10.2M | 0.10% | DBT |
| 333 | NETAPP INC | 64110DAM6 | Jun 2026 | 9,933,000 | $10.1M | 0.10% | DBT |
| 334 | EDvestinU Private Education Loan Issue No. 1, LLC | 28166LAA2 | Jun 2026 | 10,725,303 | $10.1M | 0.10% | ABS-O |
| 335 | T-MOBILE USA INC | 87264ABX2 | Jun 2026 | 11,515,000 | $10.1M | 0.10% | DBT |
| 336 | Credit Suisse Mortgage Trust | 12659AAC0 | Jun 2026 | 12,228,522 | $10.1M | 0.10% | ABS-MBS |
| 337 | DailyPay Securitization Trust | 233824AA9 | Jun 2026 | 10,075,000 | $10.1M | 0.10% | ABS-O |
| 338 | Imperial Fund LLC | 45276RAA0 | Jun 2026 | 10,083,861 | $10.1M | 0.10% | ABS-MBS |
| 339 | GS Mortgage-Backed Securities Trust | 36272MAE6 | Jun 2026 | 10,021,600 | $10.0M | 0.10% | ABS-MBS |
| 340 | UBS GROUP AG | 000000000 | Jun 2026 | 10,000,000 | $10.0M | 0.10% | DBT |
| 341 | Visio Trust | 92838CAD0 | Jun 2026 | 10,000,000 | $10.0M | 0.10% | ABS-MBS |
| 342 | Fannie Mae | 31418EW48 | Jun 2026 | 9,737,865 | $10.0M | 0.10% | ABS-MBS |
| 343 | WILLIS NORTH AMERICA INC | 970648AM3 | Jun 2026 | 9,835,000 | $10.0M | 0.10% | DBT |
| 344 | Social Professional Loan Program LLC | 83405NAA4 | Jun 2026 | 11,406,958 | $10.0M | 0.10% | ABS-O |
| 345 | SIRIUS XM RADIO LLC | 82967NBA5 | Jun 2026 | 9,966,000 | $10.0M | 0.10% | DBT |
| 346 | MERCURY GENERAL CORP | 589400AC4 | Jun 2026 | 9,772,000 | $9.9M | 0.10% | DBT |
| 347 | TRANSCANADA TRUST | 89356BAB4 | Jun 2026 | 9,899,000 | $9.9M | 0.10% | DBT |
| 348 | Green Infrastructure Partners Inc | 39306DAB6 | Jun 2026 | 9,905,175 | $9.9M | 0.10% | LON |
| 349 | Harvest SBA Loan Trust | 41756NAA7 | Jun 2026 | 9,821,400 | $9.9M | 0.10% | ABS-O |
| 350 | EDGEWELL PERSONAL CARE | 28035QAA0 | Jun 2026 | 9,892,000 | $9.9M | 0.10% | DBT |
| 351 | ENEL FINANCE INTL NV | 29278GBD9 | Jun 2026 | 9,739,000 | $9.9M | 0.10% | DBT |
| 352 | CITIGROUP INC | 172967KM2 | Jun 2026 | 9,850,000 | $9.9M | 0.10% | DBT |
| 353 | CITADEL FINANCE LLC | 17287HAE0 | Jun 2026 | 10,000,000 | $9.8M | 0.10% | DBT |
| 354 | Starwood Mortgage Residential Trust | 85573QAA8 | Jun 2026 | 11,741,055 | $9.8M | 0.10% | ABS-MBS |
| 355 | REPUBLIC OF NIGERIA | 65412JAB9 | Jun 2026 | 10,000,000 | $9.8M | 0.10% | DBT |
| 356 | AVANTOR FUNDING INC | 05352TAA7 | Jun 2026 | 9,868,000 | $9.8M | 0.10% | DBT |
| 357 | ATLX Trust | 049919AA1 | Jun 2026 | 10,092,085 | $9.7M | 0.10% | ABS-MBS |
| 358 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Jun 2026 | 9,543,000 | $9.7M | 0.10% | DBT |
| 359 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jun 2026 | 9,500,000 | $9.7M | 0.10% | DBT |
| 360 | Reach Financial LLC | 75525AAD7 | Jun 2026 | 9,371,000 | $9.7M | 0.10% | ABS-O |
| 361 | DTE ENERGY CO | 233331BJ5 | Jun 2026 | 9,605,000 | $9.6M | 0.10% | DBT |
| 362 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Jun 2026 | 9,395,000 | $9.6M | 0.10% | DBT |
| 363 | New Zealand Government Bonds | 000000000 | Jun 2026 | 17,550,000 | $9.6M | 0.10% | DBT |
| 364 | NLG GLOBAL FUNDING | 62915W2B8 | Jun 2026 | 9,834,000 | $9.6M | 0.10% | DBT |
| 365 | GoodLeap Sustainable Home Improvement Loan Trust | 38237HAA5 | Jun 2026 | 11,636,965 | $9.6M | 0.10% | ABS-O |
| 366 | ILLUMINA INC | 452327AR0 | Jun 2026 | 9,649,000 | $9.6M | 0.10% | DBT |
| 367 | Research-Driven Pagaya Motor Asset Trust I | 76100KAB0 | Jun 2026 | 9,592,000 | $9.6M | 0.09% | ABS-O |
| 368 | SIRIUS XM RADIO LLC | 82967NBJ6 | Jun 2026 | 9,815,000 | $9.6M | 0.09% | DBT |
| 369 | UNITED MEXICAN STATES | 91087BBK5 | Jun 2026 | 9,750,000 | $9.6M | 0.09% | DBT |
| 370 | Continental Finance Credit Credit Card ABS Master Trust | 66981PAT5 | Jun 2026 | 9,343,000 | $9.5M | 0.09% | ABS-O |
| 371 | PENTAIR FINANCE SARL | 709629AS8 | Jun 2026 | 9,193,000 | $9.5M | 0.09% | DBT |
| 372 | Imperial Fund LLC | 45276NAA9 | Jun 2026 | 9,555,375 | $9.5M | 0.09% | ABS-MBS |
| 373 | MFRA Trust | 55286VAA8 | Jun 2026 | 9,394,427 | $9.4M | 0.09% | ABS-MBS |
| 374 | MERCURY GENERAL CORP | 589400AB6 | Jun 2026 | 9,408,000 | $9.4M | 0.09% | DBT |
| 375 | SAMMONS FINANCIAL GROUP | 79588TAG5 | Jun 2026 | 9,396,000 | $9.4M | 0.09% | DBT |
| 376 | ATS CORP | 001940AC9 | Jun 2026 | 9,620,000 | $9.4M | 0.09% | DBT |
| 377 | Sequoia Mortgage Trust | 81748CAA8 | Jun 2026 | 11,395,360 | $9.4M | 0.09% | ABS-MBS |
| 378 | CDW LLC/CDW FINANCE | 12513GBK4 | Jun 2026 | 9,391,000 | $9.4M | 0.09% | DBT |
| 379 | SUNOCO LP | 86765KAL3 | Jun 2026 | 9,198,000 | $9.4M | 0.09% | DBT |
| 380 | Celsius Holdings Inc | 15118XAD6 | Jun 2026 | 9,263,333 | $9.3M | 0.09% | LON |
| 381 | PROSUS NV | 000000000 | Jun 2026 | 8,715,000 | $9.3M | 0.09% | DBT |
| 382 | COMM Mortgage Trust | 12654FAA8 | Jun 2026 | 9,000,000 | $9.3M | 0.09% | ABS-MBS |
| 383 | CONSTELLATION SOFTWARE | 21037XAC4 | Jun 2026 | 9,218,000 | $9.2M | 0.09% | DBT |
| 384 | DC Office Trust | 23312BAA8 | Jun 2026 | 10,082,000 | $9.2M | 0.09% | ABS-MBS |
| 385 | RGA GLOBAL FUNDING | 76209PAB9 | Jun 2026 | 9,687,000 | $9.2M | 0.09% | DBT |
| 386 | CONAGRA BRANDS INC | 205887CF7 | Jun 2026 | 9,600,000 | $9.2M | 0.09% | DBT |
| 387 | Santander Drive Auto Receivables Trust | 80288FAB7 | Jun 2026 | 9,194,595 | $9.2M | 0.09% | ABS-O |
| 388 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jun 2026 | 9,150,000 | $9.1M | 0.09% | DBT |
| 389 | PSEG POWER LLC | 69362BBD3 | Jun 2026 | 9,034,000 | $9.1M | 0.09% | DBT |
| 390 | Manhattan West | 563136AA8 | Jun 2026 | 9,398,000 | $9.1M | 0.09% | ABS-MBS |
| 391 | APA INFRASTRUCTURE LTD | 00188LAA5 | Jun 2026 | 9,210,000 | $9.1M | 0.09% | DBT |
| 392 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jun 2026 | 9,445,000 | $9.1M | 0.09% | DBT |
| 393 | UNDER ARMOUR INC | 904311AD9 | Jun 2026 | 8,990,000 | $9.1M | 0.09% | DBT |
| 394 | Rate Mortgage Trust | 75410RAJ5 | Jun 2026 | 10,263,756 | $9.0M | 0.09% | ABS-MBS |
| 395 | T-MOBILE USA INC | 87264ADS1 | Jun 2026 | 8,935,000 | $9.0M | 0.09% | DBT |
| 396 | CLECO POWER LLC | 185508AJ7 | Jun 2026 | 9,086,000 | $9.0M | 0.09% | DBT |
| 397 | JP Morgan Mortgage Trust | 46654VAA1 | Jun 2026 | 10,859,106 | $9.0M | 0.09% | ABS-MBS |
| 398 | OLD REPUBLIC INTL CORP | 680223AN4 | Jun 2026 | 8,927,000 | $9.0M | 0.09% | DBT |
| 399 | CORP FINANCIERA DE DESAR | 21987DAG9 | Jun 2026 | 8,725,000 | $9.0M | 0.09% | DBT |
| 400 | Sunbit Asset Securitization Trust | 86709SAA9 | Jun 2026 | 8,900,000 | $8.9M | 0.09% | ABS-O |
| 401 | SCANCOM FINANCE III LLCC | 000000000 | Jun 2026 | 9,000,000 | $8.9M | 0.09% | DBT |
| 402 | HP ENTERPRISE CO | 42824CBZ1 | Jun 2026 | 9,000,000 | $8.9M | 0.09% | DBT |
| 403 | CAMERON LNG LLC | 133434AC4 | Jun 2026 | 10,203,000 | $8.9M | 0.09% | DBT |
| 404 | Loanpal Solar Loan Ltd. | 53948PAA6 | Jun 2026 | 10,813,994 | $8.8M | 0.09% | ABS-O |
| 405 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jun 2026 | 8,470,000 | $8.8M | 0.09% | DBT |
| 406 | AMCR ABS Trust | 02341AAA9 | Jun 2026 | 8,722,033 | $8.7M | 0.09% | ABS-O |
| 407 | United States Treasury | 912834PT9 | Jun 2026 | 23,600,000 | $8.7M | 0.09% | DBT |
| 408 | Citigroup Mortgage Loan Trust Inc | 17329MCL1 | Jun 2026 | 9,741,534 | $8.7M | 0.09% | ABS-MBS |
| 409 | ALTRIA GROUP INC | 02209SBL6 | Jun 2026 | 9,890,000 | $8.7M | 0.09% | DBT |
| 410 | BIO-RAD LABS | 090572AR9 | Jun 2026 | 8,743,000 | $8.7M | 0.09% | DBT |
| 411 | GENUINE PARTS CO | 372460AF2 | Jun 2026 | 8,613,000 | $8.6M | 0.09% | DBT |
| 412 | CROWN CASTLE INC | 22822VBF7 | Jun 2026 | 8,536,000 | $8.6M | 0.08% | DBT |
| 413 | POST HOLDINGS INC | 737446AQ7 | Jun 2026 | 8,860,000 | $8.6M | 0.08% | DBT |
| 414 | AMERICAN ELECTRIC POWER | 025537AU5 | Jun 2026 | 8,650,000 | $8.6M | 0.08% | DBT |
| 415 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Jun 2026 | 8,515,709 | $8.5M | 0.08% | ABS-MBS |
| 416 | Freddie Mac | 3133N3X25 | Jun 2026 | 10,919,761 | $8.5M | 0.08% | ABS-MBS |
| 417 | Westlake Automobile Receivables Trust | 96043RAG2 | Jun 2026 | 8,350,000 | $8.5M | 0.08% | ABS-O |
| 418 | SAFCO Auto Receivables Trust | 785923AA1 | Jun 2026 | 8,452,008 | $8.5M | 0.08% | ABS-O |
| 419 | SUN COMMUNITIES OPER LP | 866677AE7 | Jun 2026 | 9,377,000 | $8.4M | 0.08% | DBT |
| 420 | Freddie Mac | 3132XFUX4 | Jun 2026 | 8,425,000 | $8.4M | 0.08% | ABS-MBS |
| 421 | EverBright Solar Trust | 29977FAA2 | Jun 2026 | 9,673,580 | $8.4M | 0.08% | ABS-O |
| 422 | TUCSON ELECTRIC POWER CO | 898813AW0 | Jun 2026 | 8,325,000 | $8.4M | 0.08% | DBT |
| 423 | OPEN TEXT CORP | 683715AC0 | Jun 2026 | 8,601,000 | $8.4M | 0.08% | DBT |
| 424 | UZBEKISTAN INTL BOND | 91824PAB3 | Jun 2026 | 95,500,000,000 | $8.3M | 0.08% | DBT |
| 425 | AMERICAN NATIONAL GF | 02771D2B9 | Jun 2026 | 8,340,000 | $8.3M | 0.08% | DBT |
| 426 | Upstart Securitization Trust | 916930AB6 | Jun 2026 | 8,331,000 | $8.3M | 0.08% | ABS-O |
| 427 | MAIN STREET CAPITAL CORP | 56035LAE4 | Jun 2026 | 8,291,000 | $8.3M | 0.08% | DBT |
| 428 | EQUIFAX INC | 294429AT2 | Jun 2026 | 9,394,000 | $8.3M | 0.08% | DBT |
| 429 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649WAC3 | Jun 2026 | 8,240,000 | $8.3M | 0.08% | ABS-MBS |
| 430 | PETROLEOS MEXICANOS | 71654QDE9 | Jun 2026 | 8,312,000 | $8.2M | 0.08% | DBT |
| 431 | SUNOCO LP | 86765KAC3 | Jun 2026 | 7,893,000 | $8.2M | 0.08% | DBT |
| 432 | UZBEKISTAN INTL BOND | 91824PAD9 | Jun 2026 | 92,000,000,000 | $8.2M | 0.08% | DBT |
| 433 | ARDAGH METAL PACKAGING | 03969YAA6 | Jun 2026 | 8,510,000 | $8.2M | 0.08% | DBT |
| 434 | IRON MOUNTAIN INC | 46284VAP6 | Jun 2026 | 7,985,000 | $8.1M | 0.08% | DBT |
| 435 | Ascent Education Funding Trust | 04362VAA3 | Jun 2026 | 8,009,165 | $8.1M | 0.08% | ABS-O |
| 436 | Tesla Sustainable Energy Trust | 88164AAB0 | Jun 2026 | 8,160,958 | $8.1M | 0.08% | ABS-O |
| 437 | Mill City Mortgage Trust | 599920AA3 | Jun 2026 | 8,385,034 | $8.1M | 0.08% | ABS-MBS |
| 438 | CIM Trust | 12570HAA5 | Jun 2026 | 8,083,171 | $8.1M | 0.08% | ABS-MBS |
| 439 | SKY1 Trust | 830941AA8 | Jun 2026 | 8,020,477 | $8.1M | 0.08% | ABS-MBS |
| 440 | College Ave Student Loans | 19424W107 | Jun 2026 | 38,750 | $8.0M | 0.08% | ABS-O |
| 441 | United States Treasury | 91282CQK0 | Jun 2026 | 8,161,000 | $8.0M | 0.08% | DBT |
| 442 | GLS Auto Receivables Trust | 36265NAF0 | Jun 2026 | 8,010,000 | $8.0M | 0.08% | ABS-O |
| 443 | NOVELIS CORP | 670001AH9 | Jun 2026 | 8,830,000 | $8.0M | 0.08% | DBT |
| 444 | Toorak Mortgage Corp. | 87265XAA2 | Jun 2026 | 8,104,872 | $8.0M | 0.08% | ABS-MBS |
| 445 | United States Treasury | 912834KB3 | Jun 2026 | 21,040,000 | $8.0M | 0.08% | DBT |
| 446 | SPACE EXPLORATION TECH | 84615QAC7 | Jun 2026 | 8,000,000 | $8.0M | 0.08% | DBT |
| 447 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jun 2026 | 8,373,000 | $7.9M | 0.08% | DBT |
| 448 | PUGET ENERGY INC | 745310AN2 | Jun 2026 | 8,255,000 | $7.9M | 0.08% | DBT |
| 449 | EVERGY KANSAS CENTRAL | 30036FAD3 | Jun 2026 | 7,843,000 | $7.9M | 0.08% | DBT |
| 450 | CROWN CASTLE TOWERS LLC | 22822RBH2 | Jun 2026 | 7,918,000 | $7.8M | 0.08% | DBT |
| 451 | SBA TOWER TRUST | 78403DAV2 | Jun 2026 | 8,000,000 | $7.8M | 0.08% | DBT |
| 452 | GLOBE LIFE INC | 37959EAC6 | Jun 2026 | 7,582,000 | $7.8M | 0.08% | DBT |
| 453 | Fannie Mae | 3140GTA26 | Jun 2026 | 7,956,623 | $7.8M | 0.08% | ABS-MBS |
| 454 | KYNDRYL HOLDINGS INC | 50155QAJ9 | Jun 2026 | 7,816,000 | $7.8M | 0.08% | DBT |
| 455 | NIAGARA MOHAWK POWER | 65364UAL0 | Jun 2026 | 7,700,000 | $7.6M | 0.08% | DBT |
| 456 | Fannie Mae | 3140JBUZ7 | Jun 2026 | 9,205,523 | $7.6M | 0.07% | ABS-MBS |
| 457 | LKQ EURO HOLDINGS BV | 000000000 | Jun 2026 | 6,600,000 | $7.5M | 0.07% | DBT |
| 458 | PEACHTREE FUND TRUST II | 70470BAA7 | Jun 2026 | 7,292,000 | $7.5M | 0.07% | DBT |
| 459 | FIVE CORNERS FND TR III | 33830GAA9 | Jun 2026 | 7,260,000 | $7.5M | 0.07% | DBT |
| 460 | Farmer Mac Agricultural Real Estate Trust | 30335JAC5 | Jun 2026 | 8,197,060 | $7.5M | 0.07% | ABS-MBS |
| 461 | Freddie Mac - SCRT | 35563PR43 | Jun 2026 | 9,080,045 | $7.5M | 0.07% | ABS-MBS |
| 462 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMP8 | Jun 2026 | 7,257,000 | $7.4M | 0.07% | ABS-MBS |
| 463 | Reach Financial LLC | 754923AA8 | Jun 2026 | 7,442,089 | $7.4M | 0.07% | ABS-O |
| 464 | EquipmentShare | 22689LAA3 | Jun 2026 | 7,362,773 | $7.4M | 0.07% | ABS-O |
| 465 | Ajax Mortgage Loan Trust | 009926AA4 | Jun 2026 | 7,594,432 | $7.3M | 0.07% | ABS-MBS |
| 466 | United States Treasury | 912834PZ5 | Jun 2026 | 20,000,000 | $7.3M | 0.07% | DBT |
| 467 | Energizer Holdings, Inc. | 29267YAW2 | Jun 2026 | 7,304,128 | $7.3M | 0.07% | LON |
| 468 | PRP Advisors, LLC | 69381DAA3 | Jun 2026 | 7,368,935 | $7.3M | 0.07% | ABS-MBS |
| 469 | FORTITUDE GLOBAL FUNDING | 34967GAA2 | Jun 2026 | 7,342,000 | $7.3M | 0.07% | DBT |
| 470 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Jun 2026 | 7,440,000 | $7.3M | 0.07% | DBT |
| 471 | Fat Brands Fazoli's Native I, LLC | 31200BAA6 | Jun 2026 | 10,914,785 | $7.2M | 0.07% | ABS-O |
| 472 | ENERGIZER HOLDINGS INC | 29272WAC3 | Jun 2026 | 7,268,000 | $7.2M | 0.07% | DBT |
| 473 | Onslow Bay Financial LLC | 67119EAA4 | Jun 2026 | 7,179,158 | $7.2M | 0.07% | ABS-MBS |
| 474 | ANTARES HOLDINGS | 03666HAE1 | Jun 2026 | 7,320,000 | $7.2M | 0.07% | DBT |
| 475 | PROSUS NV | 000000000 | Jun 2026 | 7,000,000 | $7.2M | 0.07% | DBT |
| 476 | SOUTHWEST GAS CORP | 845011AC9 | Jun 2026 | 7,880,000 | $7.1M | 0.07% | DBT |
| 477 | ENBRIDGE INC | 29250NAS4 | Jun 2026 | 7,110,000 | $7.1M | 0.07% | DBT |
| 478 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Jun 2026 | 6,610,000 | $7.1M | 0.07% | DBT |
| 479 | GLOBAL ATLANTIC FIN CO | 37959GAA5 | Jun 2026 | 7,275,000 | $7.1M | 0.07% | DBT |
| 480 | Ajax Mortgage Loan Trust | 009691AA4 | Jun 2026 | 7,060,274 | $7.0M | 0.07% | ABS-O |
| 481 | SOUTHERN CO GAS CAPITAL | 8426EPAF5 | Jun 2026 | 6,950,000 | $7.0M | 0.07% | DBT |
| 482 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Jun 2026 | 7,233,000 | $7.0M | 0.07% | DBT |
| 483 | CNO GLOBAL FUNDING | 18977W2C3 | Jun 2026 | 7,400,000 | $7.0M | 0.07% | DBT |
| 484 | NRZ Excess Spread Collateralized Notes | 64832EAA7 | Jun 2026 | 7,025,429 | $7.0M | 0.07% | ABS-MBS |
| 485 | ARIZONA PUBLIC SERVICE | 040555DH4 | Jun 2026 | 6,776,000 | $7.0M | 0.07% | DBT |
| 486 | LSEG US FIN CORP | 50222CAD2 | Jun 2026 | 7,055,000 | $7.0M | 0.07% | DBT |
| 487 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Jun 2026 | 6,916,000 | $7.0M | 0.07% | DBT |
| 488 | LIBERTY UTILITIES CO | 531542AA6 | Jun 2026 | 6,837,000 | $7.0M | 0.07% | DBT |
| 489 | BANK OF NY MELLON CORP | 064058AF7 | Jun 2026 | 6,935,000 | $6.9M | 0.07% | DBT |
| 490 | Cross Mortgage Trust | 22758HAA8 | Jun 2026 | 6,887,170 | $6.9M | 0.07% | ABS-MBS |
| 491 | PUGET ENERGY INC | 745310AQ5 | Jun 2026 | 6,812,000 | $6.9M | 0.07% | DBT |
| 492 | Veros Auto Receivables Trust | 92511CAA0 | Jun 2026 | 6,834,253 | $6.8M | 0.07% | ABS-O |
| 493 | Fannie Mae | 31418EV80 | Jun 2026 | 6,748,282 | $6.8M | 0.07% | ABS-MBS |
| 494 | GoodLeap Sustainable Home Improvement Loan Trust | 38237GAA7 | Jun 2026 | 8,788,616 | $6.8M | 0.07% | ABS-O |
| 495 | GARTNER INC | 366651AG2 | Jun 2026 | 7,155,000 | $6.8M | 0.07% | DBT |
| 496 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jun 2026 | 6,700,000 | $6.8M | 0.07% | DBT |
| 497 | GS Mortgage-Backed Securities Trust | 362918AA2 | Jun 2026 | 6,742,783 | $6.7M | 0.07% | ABS-MBS |
| 498 | WHISTLER PIPELINE LLC | 96337RAB8 | Jun 2026 | 6,560,000 | $6.7M | 0.07% | DBT |
| 499 | SOUTHERN CO | 842587CV7 | Jun 2026 | 6,725,000 | $6.7M | 0.07% | DBT |
| 500 | SOCIETE GENERALE | 83368RCA8 | Jun 2026 | 6,687,000 | $6.7M | 0.07% | DBT |
| 501 | CNA FINANCIAL CORP | 126117AY6 | Jun 2026 | 6,785,000 | $6.7M | 0.07% | DBT |
| 502 | Champ Acquisition Corporation | 15807EAH5 | Jun 2026 | 6,678,820 | $6.7M | 0.07% | LON |
| 503 | HORSESHOE FUND TRST I | 440929AA5 | Jun 2026 | 6,589,000 | $6.7M | 0.07% | DBT |
| 504 | BALL CORP | 058498BA3 | Jun 2026 | 6,643,000 | $6.7M | 0.07% | DBT |
| 505 | CACI INTERNATIONAL INC | 12718FAQ7 | Jun 2026 | 6,690,000 | $6.7M | 0.07% | LON |
| 506 | HUMANA INC | 444859CA8 | Jun 2026 | 6,569,000 | $6.7M | 0.07% | DBT |
| 507 | OFFICE CHERIFIEN DES PHO | 67091TAD7 | Jun 2026 | 7,200,000 | $6.7M | 0.07% | DBT |
| 508 | PUGET ENERGY INC | 745310AK8 | Jun 2026 | 6,876,000 | $6.7M | 0.07% | DBT |
| 509 | AEP TEXAS INC | 00108WAV2 | Jun 2026 | 6,745,000 | $6.6M | 0.07% | DBT |
| 510 | APTARGROUP INC | 038336AB9 | Jun 2026 | 6,700,000 | $6.6M | 0.07% | DBT |
| 511 | POLARIS INC | 731068AB8 | Jun 2026 | 6,637,000 | $6.6M | 0.07% | DBT |
| 512 | PRP Advisors, LLC | 69377EAC3 | Jun 2026 | 6,659,980 | $6.6M | 0.07% | ABS-MBS |
| 513 | RYDER SYSTEM INC | 78355HKW8 | Jun 2026 | 6,533,000 | $6.6M | 0.07% | DBT |
| 514 | GS Mortgage Securities Trust | 36274LAA4 | Jun 2026 | 6,637,035 | $6.6M | 0.07% | ABS-MBS |
| 515 | TRUIST FINANCIAL CORP | 89788MAQ5 | Jun 2026 | 6,250,000 | $6.6M | 0.07% | DBT |
| 516 | POLARIS RENEWABLE ENERGY | 000000000 | Jun 2026 | 6,250,000 | $6.6M | 0.07% | DBT |
| 517 | CENTERPOINT ENERGY RES | 15189WAS9 | Jun 2026 | 6,427,000 | $6.5M | 0.06% | DBT |
| 518 | VERISIGN INC | 92343EAQ5 | Jun 2026 | 6,508,000 | $6.5M | 0.06% | DBT |
| 519 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Jun 2026 | 6,440,000 | $6.5M | 0.06% | DBT |
| 520 | LPL HOLDINGS INC | 50212YAC8 | Jun 2026 | 6,520,000 | $6.5M | 0.06% | DBT |
| 521 | PRINCIPAL LFE GLB FND II | 74256LEW5 | Jun 2026 | 6,400,000 | $6.5M | 0.06% | DBT |
| 522 | AUGUSTA SPINCO CORPORATI | 051473AD8 | Jun 2026 | 6,525,000 | $6.5M | 0.06% | DBT |
| 523 | Santander Bank Auto Credit-Linked Notes | 80290CBL7 | Jun 2026 | 6,273,061 | $6.5M | 0.06% | ABS-O |
| 524 | RAIZEN FUELS FINANCE | 75102XAD8 | Jun 2026 | 11,670,000 | $6.4M | 0.06% | DBT |
| 525 | ASCOT GROUP LTD | 04365XAA6 | Jun 2026 | 6,889,000 | $6.4M | 0.06% | DBT |
| 526 | Aqua Finance Trust | 038370AD4 | Jun 2026 | 6,498,011 | $6.4M | 0.06% | ABS-O |
| 527 | Government National Mortgage Association | 38382NKQ9 | Jun 2026 | 8,213,100 | $6.3M | 0.06% | ABS-MBS |
| 528 | Imperial Fund LLC | 45276QAE4 | Jun 2026 | 6,353,000 | $6.3M | 0.06% | ABS-MBS |
| 529 | Fannie Mae | 3140QMN83 | Jun 2026 | 6,598,653 | $6.3M | 0.06% | ABS-MBS |
| 530 | GLOBAL PAYMENTS INC | 37940XBB7 | Jun 2026 | 6,455,000 | $6.3M | 0.06% | DBT |
| 531 | PRP Advisors, LLC | 69378KAA2 | Jun 2026 | 6,344,228 | $6.3M | 0.06% | ABS-MBS |
| 532 | CHARLES RIVER LABORATORI | 159864AG2 | Jun 2026 | 6,567,000 | $6.3M | 0.06% | DBT |
| 533 | CENTENE CORP | 15135BAW1 | Jun 2026 | 6,962,000 | $6.3M | 0.06% | DBT |
| 534 | HORACE MANN EDUCATORS CO | 440327AL8 | Jun 2026 | 6,000,000 | $6.3M | 0.06% | DBT |
| 535 | BROWN & BROWN INC | 115236AG6 | Jun 2026 | 6,184,000 | $6.3M | 0.06% | DBT |
| 536 | REGAL REXNORD CORP | 758750AN3 | Jun 2026 | 6,000,000 | $6.3M | 0.06% | DBT |
| 537 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 6,237,692 | $6.2M | 0.06% | LON |
| 538 | Freddie Mac | 3132DNQ30 | Jun 2026 | 7,140,437 | $6.2M | 0.06% | ABS-MBS |
| 539 | Imperial Fund LLC | 452763AA3 | Jun 2026 | 6,223,041 | $6.2M | 0.06% | ABS-MBS |
| 540 | HOMES Trust | 40390TAA8 | Jun 2026 | 6,176,385 | $6.2M | 0.06% | ABS-MBS |
| 541 | MPOWER Education Trust | 62476DAA4 | Jun 2026 | 6,083,430 | $6.2M | 0.06% | ABS-O |
| 542 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Jun 2026 | 6,206,000 | $6.2M | 0.06% | DBT |
| 543 | MITSUBISHI UFJ FIN GRP | 606822BX1 | Jun 2026 | 7,000,000 | $6.2M | 0.06% | DBT |
| 544 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Jun 2026 | 6,179,000 | $6.2M | 0.06% | DBT |
| 545 | DOMINION ENERGY INC | 25746UDY2 | Jun 2026 | 6,112,000 | $6.1M | 0.06% | DBT |
| 546 | JP Morgan Mortgage Trust | 46656AAA5 | Jun 2026 | 6,312,038 | $6.1M | 0.06% | ABS-MBS |
| 547 | MSCI INC | 55354GAH3 | Jun 2026 | 6,289,000 | $6.1M | 0.06% | DBT |
| 548 | RGA GLOBAL FUNDING | 76209PAK9 | Jun 2026 | 6,179,000 | $6.1M | 0.06% | DBT |
| 549 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Jun 2026 | 11,475,000 | $6.1M | 0.06% | DBT |
| 550 | INTACT FINANCIAL CORP | 45823TAL0 | Jun 2026 | 5,922,000 | $6.1M | 0.06% | DBT |
| 551 | Xerox Holdings Corp | 98415LAY2 | Jun 2026 | 8,652,000 | $6.1M | 0.06% | LON |
| 552 | PUBLIC SERVICE OKLAHOMA | 744533BS8 | Jun 2026 | 6,000,000 | $6.1M | 0.06% | DBT |
| 553 | FORTITUDE GLOBAL FUNDING | 34967GAB0 | Jun 2026 | 6,025,000 | $6.1M | 0.06% | DBT |
| 554 | EQUITABLE AMERICA GLOBAL | 29446Q2B8 | Jun 2026 | 6,049,000 | $6.1M | 0.06% | DBT |
| 555 | IQVIA INC | 449934AD0 | Jun 2026 | 6,050,000 | $6.1M | 0.06% | DBT |
| 556 | DailyPay Securitization Trust | 233824AD3 | Jun 2026 | 6,015,000 | $6.0M | 0.06% | ABS-O |
| 557 | DTE ENERGY CO | 233331BP1 | Jun 2026 | 6,155,000 | $6.0M | 0.06% | DBT |
| 558 | Freddie Mac | 3132DNYX5 | Jun 2026 | 6,071,951 | $6.0M | 0.06% | ABS-MBS |
| 559 | SODEXO INC | 833794AC4 | Jun 2026 | 6,000,000 | $6.0M | 0.06% | DBT |
| 560 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jun 2026 | 5,980,000 | $6.0M | 0.06% | DBT |
| 561 | SAMMONS FINANCIAL GLOBAL | 79587J2E2 | Jun 2026 | 6,106,000 | $6.0M | 0.06% | DBT |
| 562 | OCEANEERING INTL INC | 675232AE2 | Jun 2026 | 5,922,000 | $6.0M | 0.06% | DBT |
| 563 | FLUTTER TREASURY DAC | 344045AB5 | Jun 2026 | 6,000,000 | $6.0M | 0.06% | DBT |
| 564 | SERVICE CORP INTL | 817565CH5 | Jun 2026 | 5,950,000 | $6.0M | 0.06% | DBT |
| 565 | VIRGINIA ELEC & POWER CO | 927804GR9 | Jun 2026 | 5,961,000 | $6.0M | 0.06% | DBT |
| 566 | BNP PARIBAS | 09659W3E2 | Jun 2026 | 6,048,000 | $5.9M | 0.06% | DBT |
| 567 | NMEF Funding LLC | 62919WAB5 | Jun 2026 | 5,897,294 | $5.9M | 0.06% | ABS-O |
| 568 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jun 2026 | 6,548,000 | $5.9M | 0.06% | DBT |
| 569 | BXP Trust | 05607TAA0 | Jun 2026 | 6,760,000 | $5.9M | 0.06% | ABS-MBS |
| 570 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Jun 2026 | 6,085,000 | $5.8M | 0.06% | DBT |
| 571 | Veros Auto Receivables Trust | 92511BAA2 | Jun 2026 | 5,826,469 | $5.8M | 0.06% | ABS-O |
| 572 | ENTERGY TEXAS INC | 29365TAL8 | Jun 2026 | 5,866,000 | $5.8M | 0.06% | DBT |
| 573 | HIGHMARK INC | 431116AF9 | Jun 2026 | 5,751,000 | $5.8M | 0.06% | DBT |
| 574 | GALAXY PIPELINE ASSETS | 36321PAB6 | Jun 2026 | 6,630,000 | $5.8M | 0.06% | DBT |
| 575 | DTE ENERGY CO | 233331BN6 | Jun 2026 | 5,700,000 | $5.8M | 0.06% | DBT |
| 576 | PROTECTIVE LIFE CORP | 743674BF9 | Jun 2026 | 5,857,000 | $5.8M | 0.06% | DBT |
| 577 | BOSTON GAS COMPANY | 100743AM5 | Jun 2026 | 6,140,000 | $5.7M | 0.06% | DBT |
| 578 | SOCIETE GENERALE | 83368RCL4 | Jun 2026 | 5,800,000 | $5.7M | 0.06% | DBT |
| 579 | Fannie Mae | 3140JBVX1 | Jun 2026 | 5,906,456 | $5.7M | 0.06% | ABS-MBS |
| 580 | GS Mortgage-Backed Securities Trust | 362938AG7 | Jun 2026 | 5,715,829 | $5.7M | 0.06% | ABS-MBS |
| 581 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jun 2026 | 5,630,000 | $5.7M | 0.06% | DBT |
| 582 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jun 2026 | 5,392,000 | $5.7M | 0.06% | DBT |
| 583 | IQVIA INC | 000000000 | Jun 2026 | 5,000,000 | $5.7M | 0.06% | DBT |
| 584 | COMCAST CORP | 20030NCY5 | Jun 2026 | 7,410,000 | $5.6M | 0.06% | DBT |
| 585 | PRESTIGE BRANDS INC | 000000000 | Jun 2026 | 5,646,000 | $5.6M | 0.06% | LON |
| 586 | MORGAN STANLEY BANK NA | 61690DK72 | Jun 2026 | 5,610,000 | $5.6M | 0.06% | DBT |
| 587 | SAUDI INTERNATIONAL BOND | 80413TBP3 | Jun 2026 | 5,738,000 | $5.6M | 0.06% | DBT |
| 588 | ORANGE SA | 685218AE9 | Jun 2026 | 5,747,000 | $5.6M | 0.06% | DBT |
| 589 | CENTENE CORP | 15135BAT8 | Jun 2026 | 5,775,000 | $5.6M | 0.06% | DBT |
| 590 | PROLOGIS TARGETED US | 74350LAA2 | Jun 2026 | 5,530,000 | $5.6M | 0.06% | DBT |
| 591 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Jun 2026 | 5,793,000 | $5.6M | 0.06% | DBT |
| 592 | WILLIS NORTH AMERICA INC | 970648AP6 | Jun 2026 | 5,693,000 | $5.6M | 0.06% | DBT |
| 593 | Dynasty Acquisition Co Inc | 26812CAP1 | Jun 2026 | 5,540,687 | $5.6M | 0.06% | LON |
| 594 | BAT CAPITAL CORP | 05526DBX2 | Jun 2026 | 4,862,000 | $5.5M | 0.05% | DBT |
| 595 | Fannie Mae | 3140JBUK0 | Jun 2026 | 5,796,474 | $5.5M | 0.05% | ABS-MBS |
| 596 | MFRA Trust | 552758AA2 | Jun 2026 | 5,599,092 | $5.5M | 0.05% | ABS-MBS |
| 597 | TPG OPERATING GROUP II | 87268QAA4 | Jun 2026 | 5,571,000 | $5.5M | 0.05% | DBT |
| 598 | Hudson Yards | 44421MAA8 | Jun 2026 | 5,870,000 | $5.5M | 0.05% | ABS-MBS |
| 599 | US FOODS INC | 90290MAJ0 | Jun 2026 | 5,465,000 | $5.5M | 0.05% | DBT |
| 600 | COMISION FEDERAL DE ELEC | 000000000 | Jun 2026 | 5,846,800 | $5.5M | 0.05% | DBT |
| 601 | KEURIG DR PEPPER INC | 49271VBA7 | Jun 2026 | 5,520,000 | $5.5M | 0.05% | DBT |
| 602 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | Jun 2026 | 5,487,000 | $5.5M | 0.05% | DBT |
| 603 | OLYMPUS CORP | 68163WAA7 | Jun 2026 | 5,510,000 | $5.5M | 0.05% | DBT |
| 604 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Jun 2026 | 5,400,000 | $5.4M | 0.05% | DBT |
| 605 | F&G GLOBAL FUNDING | 30321L2J0 | Jun 2026 | 5,377,000 | $5.4M | 0.05% | DBT |
| 606 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jun 2026 | 5,300,000 | $5.4M | 0.05% | DBT |
| 607 | GLS Auto Receivables Trust | 36273HAC0 | Jun 2026 | 5,405,341 | $5.4M | 0.05% | ABS-O |
| 608 | PRA HEALTH SCIENCES INC | 45569KAA1 | Jun 2026 | 5,402,000 | $5.4M | 0.05% | DBT |
| 609 | Carvana Auto Receivables Trust | 14687HAF0 | Jun 2026 | 5,476,703 | $5.4M | 0.05% | ABS-O |
| 610 | CHNGE Mortgage Trust 2022-2 | 12546YAD3 | Jun 2026 | 7,015,000 | $5.4M | 0.05% | ABS-MBS |
| 611 | Lex Commercial Loan Master Trust | 52885AAA6 | Jun 2026 | 5,400,000 | $5.4M | 0.05% | ABS-MBS |
| 612 | JACKSON NATL LIFE GLOBAL | 46849CJP7 | Jun 2026 | 5,350,000 | $5.3M | 0.05% | DBT |
| 613 | AMERICAN TOWER CORP | 03027XBG4 | Jun 2026 | 6,000,000 | $5.3M | 0.05% | DBT |
| 614 | Sequoia Mortgage Trust | 816943BF0 | Jun 2026 | 5,207,243 | $5.3M | 0.05% | ABS-MBS |
| 615 | NOVA CHEMICALS CORP | 66977WAV1 | Jun 2026 | 5,000,000 | $5.3M | 0.05% | DBT |
| 616 | EVERSOURCE ENERGY | 30040WAT5 | Jun 2026 | 5,181,000 | $5.2M | 0.05% | DBT |
| 617 | NOVA CHEMICALS CORP | 66977WAU3 | Jun 2026 | 5,000,000 | $5.2M | 0.05% | DBT |
| 618 | AEROPUERTOS DOMINICANOS | 007866AE6 | Jun 2026 | 5,000,000 | $5.2M | 0.05% | DBT |
| 619 | Carvana Auto Receivables Trust | 14688DAM3 | Jun 2026 | 24,000 | $5.2M | 0.05% | ABS-O |
| 620 | Crossroads Asset Trust | 22767VAB4 | Jun 2026 | 5,188,515 | $5.2M | 0.05% | ABS-O |
| 621 | Fannie Mae | 31418EV98 | Jun 2026 | 5,071,617 | $5.2M | 0.05% | ABS-MBS |
| 622 | EZCORP INC | 302301AJ5 | Jun 2026 | 4,950,000 | $5.2M | 0.05% | DBT |
| 623 | AEP TEXAS INC | 00108WAR1 | Jun 2026 | 5,106,000 | $5.2M | 0.05% | DBT |
| 624 | MFRA Trust | 552732AA7 | Jun 2026 | 5,832,474 | $5.2M | 0.05% | ABS-MBS |
| 625 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jun 2026 | 4,950,000 | $5.2M | 0.05% | DBT |
| 626 | NBK SPC LTD | 62877PAB0 | Jun 2026 | 5,177,000 | $5.1M | 0.05% | DBT |
| 627 | Freddie Mac | 31288QQ60 | Jun 2026 | 5,383,916 | $5.1M | 0.05% | ABS-MBS |
| 628 | Marlette Funding Trust | 57109RAD2 | Jun 2026 | 5,043,466 | $5.1M | 0.05% | ABS-O |
| 629 | AMERICAN TOWER CORP | 03027XCE8 | Jun 2026 | 5,000,000 | $5.1M | 0.05% | DBT |
| 630 | DOMINION ENERGY INC | 25746UDR7 | Jun 2026 | 5,000,000 | $5.1M | 0.05% | DBT |
| 631 | AMGEN INC | 031162DR8 | Jun 2026 | 5,000,000 | $5.1M | 0.05% | DBT |
| 632 | IQVIA INC | 46266TAC2 | Jun 2026 | 5,000,000 | $5.1M | 0.05% | DBT |
| 633 | ECOPETROL SA | 279158AW9 | Jun 2026 | 4,850,000 | $5.1M | 0.05% | DBT |
| 634 | WHISTLER PIPELINE LLC | 96337RAA0 | Jun 2026 | 5,000,000 | $5.1M | 0.05% | DBT |
| 635 | FIRSTCASH INC | 33767DAD7 | Jun 2026 | 4,927,000 | $5.1M | 0.05% | DBT |
| 636 | Angel Oak Mortgage Trust | 03465GAA4 | Jun 2026 | 5,091,813 | $5.1M | 0.05% | ABS-MBS |
| 637 | VIATRIS INC | 92556VAC0 | Jun 2026 | 5,184,000 | $5.1M | 0.05% | DBT |
| 638 | PIEDMONT NATURAL GAS CO | 720186AQ8 | Jun 2026 | 4,945,000 | $5.1M | 0.05% | DBT |
| 639 | CROWN AMERICAS LLC | 22819CAA6 | Jun 2026 | 5,000,000 | $5.0M | 0.05% | DBT |
| 640 | Continental Finance Credit Credit Card ABS Master Trust | 66981PAQ1 | Jun 2026 | 5,000,000 | $5.0M | 0.05% | ABS-O |
| 641 | CDW LLC/CDW FINANCE | 12513GBF5 | Jun 2026 | 5,238,000 | $5.0M | 0.05% | DBT |
| 642 | JP Morgan Mortgage Trust | 465978AF1 | Jun 2026 | 5,008,256 | $5.0M | 0.05% | ABS-MBS |
| 643 | First Investors Auto Owner Trust | 32057KAE0 | Jun 2026 | 5,000,000 | $5.0M | 0.05% | ABS-O |
| 644 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Jun 2026 | 4,992,000 | $5.0M | 0.05% | DBT |
| 645 | GS Mortgage-Backed Securities Trust | 36269MAA9 | Jun 2026 | 5,149,356 | $5.0M | 0.05% | ABS-MBS |
| 646 | POST HOLDINGS INC | 737446AV6 | Jun 2026 | 5,000,000 | $5.0M | 0.05% | DBT |
| 647 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Jun 2026 | 5,000,000 | $4.9M | 0.05% | DBT |
| 648 | MAPLE PARENT HLDS CO | 56530KAA4 | Jun 2026 | 4,955,000 | $4.9M | 0.05% | DBT |
| 649 | EVERSOURCE ENERGY | 30040WAU2 | Jun 2026 | 4,950,000 | $4.9M | 0.05% | DBT |
| 650 | Sunnova Hestia II Issuer, LLC | 86746FAA2 | Jun 2026 | 5,127,679 | $4.9M | 0.05% | ABS-O |
| 651 | PROTECTIVE LIFE GLOBAL | 74368CBV5 | Jun 2026 | 4,850,000 | $4.9M | 0.05% | DBT |
| 652 | Iron Mountain Inc | 46284NAV1 | Jun 2026 | 4,936,709 | $4.9M | 0.05% | LON |
| 653 | ITC HOLDINGS CORP | 465685AR6 | Jun 2026 | 4,910,000 | $4.9M | 0.05% | DBT |
| 654 | Ellington Financial Mortgage Trust | 31573CAF2 | Jun 2026 | 6,901,000 | $4.9M | 0.05% | ABS-MBS |
| 655 | BANK OF AMERICA CORP | 06051GKW8 | Jun 2026 | 4,900,000 | $4.9M | 0.05% | DBT |
| 656 | JACKSON NATL LIFE GLOBAL | 46849LUY5 | Jun 2026 | 4,897,000 | $4.9M | 0.05% | DBT |
| 657 | CNO GLOBAL FUNDING | 18977W2J8 | Jun 2026 | 5,000,000 | $4.9M | 0.05% | DBT |
| 658 | Reach Financial LLC | 75526XAA2 | Jun 2026 | 4,902,229 | $4.9M | 0.05% | ABS-O |
| 659 | Credit Suisse Mortgage Trust | 12657LAJ3 | Jun 2026 | 35,307,032 | $4.9M | 0.05% | ABS-MBS |
| 660 | NEWS CORP | 65249BAB5 | Jun 2026 | 4,980,000 | $4.9M | 0.05% | DBT |
| 661 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAA4 | Jun 2026 | 4,882,468 | $4.9M | 0.05% | ABS-CBDO |
| 662 | Freddie Mac | 31288QQP8 | Jun 2026 | 5,122,588 | $4.9M | 0.05% | ABS-MBS |
| 663 | PROTECTIVE LIFE GLOBAL | 74368CCD4 | Jun 2026 | 4,925,000 | $4.9M | 0.05% | DBT |
| 664 | Deephaven Residential Mortgage Trust | 24380NAG4 | Jun 2026 | 4,825,000 | $4.8M | 0.05% | ABS-MBS |
| 665 | MOBILITY GLOBAL INC | 60744MAC0 | Jun 2026 | 4,764,000 | $4.8M | 0.05% | DBT |
| 666 | EVERSOURCE ENERGY | 30040WAL2 | Jun 2026 | 5,332,000 | $4.8M | 0.05% | DBT |
| 667 | IRON MOUNTAIN INC | 46284VAJ0 | Jun 2026 | 4,875,000 | $4.8M | 0.05% | DBT |
| 668 | JP Morgan Mortgage Trust | 46656RAN0 | Jun 2026 | 4,811,151 | $4.8M | 0.05% | ABS-MBS |
| 669 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jun 2026 | 4,690,000 | $4.8M | 0.05% | DBT |
| 670 | NTT FINANCE CORP | 62954WBE4 | Jun 2026 | 4,789,000 | $4.8M | 0.05% | DBT |
| 671 | OPEN TEXT CORP | 683715AD8 | Jun 2026 | 5,202,000 | $4.8M | 0.05% | DBT |
| 672 | EVERGY MISSOURI WEST INC | 30037EAC7 | Jun 2026 | 4,812,000 | $4.8M | 0.05% | DBT |
| 673 | INSIGHT ENTERPRS | 45765UAC7 | Jun 2026 | 4,700,000 | $4.8M | 0.05% | DBT |
| 674 | HYUNDAI CAPITAL AMERICA | 44891ACX3 | Jun 2026 | 4,750,000 | $4.8M | 0.05% | DBT |
| 675 | ALLEGION US HOLDING CO | 01748TAC5 | Jun 2026 | 4,659,000 | $4.7M | 0.05% | DBT |
| 676 | COREBRIDGE GLOB FUNDING | 00138CAU2 | Jun 2026 | 4,740,000 | $4.7M | 0.05% | DBT |
| 677 | NORTHERN TRUST CORP | 665859AQ7 | Jun 2026 | 4,750,000 | $4.7M | 0.05% | DBT |
| 678 | DEUTSCHE BANK NY | 25160PAH0 | Jun 2026 | 4,760,000 | $4.7M | 0.05% | DBT |
| 679 | MSD INVESTMENT CORP | 55354LAE9 | Jun 2026 | 4,690,000 | $4.7M | 0.05% | DBT |
| 680 | CPT MORTGAGE TRUST | 12654YAA7 | Jun 2026 | 5,080,000 | $4.7M | 0.05% | ABS-MBS |
| 681 | SOUTHWEST GAS CORP | 845011AF2 | Jun 2026 | 4,610,000 | $4.7M | 0.05% | DBT |
| 682 | NTT FINANCE CORP | 62954WBF1 | Jun 2026 | 4,689,000 | $4.7M | 0.05% | DBT |
| 683 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jun 2026 | 4,917,000 | $4.7M | 0.05% | DBT |
| 684 | FLEX LTD | 33938XAB1 | Jun 2026 | 4,671,000 | $4.7M | 0.05% | DBT |
| 685 | PROTECTIVE LIFE CORP | 743674BE2 | Jun 2026 | 4,902,000 | $4.7M | 0.05% | DBT |
| 686 | EVERGY METRO | 30037DAB1 | Jun 2026 | 4,663,000 | $4.7M | 0.05% | DBT |
| 687 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Jun 2026 | 4,673,000 | $4.6M | 0.05% | DBT |
| 688 | National Collegiate Student Loan Trust | 63543PCD6 | Jun 2026 | 4,669,417 | $4.6M | 0.05% | ABS-O |
| 689 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jun 2026 | 4,631,080 | $4.6M | 0.05% | LON |
| 690 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jun 2026 | 4,725,000 | $4.6M | 0.05% | DBT |
| 691 | MFRA Trust | 55284TAC1 | Jun 2026 | 4,950,000 | $4.6M | 0.05% | ABS-MBS |
| 692 | ENTERGY MISSISSIPPI LLC | 29366WAH9 | Jun 2026 | 4,643,000 | $4.6M | 0.05% | DBT |
| 693 | GCAT | 36167TAD1 | Jun 2026 | 6,112,000 | $4.6M | 0.05% | ABS-MBS |
| 694 | FIDELITY NATL FINANCIAL | 31620RAK1 | Jun 2026 | 5,137,000 | $4.5M | 0.05% | DBT |
| 695 | TENET HEALTHCARE CORP | 88033GDQ0 | Jun 2026 | 4,500,000 | $4.5M | 0.04% | DBT |
| 696 | BRAVO Residential Funding Trust | 10569UAA3 | Jun 2026 | 4,521,738 | $4.5M | 0.04% | ABS-MBS |
| 697 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Jun 2026 | 4,424,000 | $4.5M | 0.04% | DBT |
| 698 | REALTY INCOME CORP | 756109BS2 | Jun 2026 | 4,503,000 | $4.5M | 0.04% | DBT |
| 699 | AMCOR GROUP FINANCE | 02344BAA4 | Jun 2026 | 4,400,000 | $4.5M | 0.04% | DBT |
| 700 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Jun 2026 | 4,460,000 | $4.5M | 0.04% | DBT |
| 701 | AMERICAN NATIONAL GROUP | 025676AN7 | Jun 2026 | 4,408,000 | $4.5M | 0.04% | DBT |
| 702 | GLOBAL PAYMENTS INC | 37940XAN2 | Jun 2026 | 4,441,000 | $4.5M | 0.04% | DBT |
| 703 | EQUITABLE FINANCIAL LIFE | 29449WAB3 | Jun 2026 | 4,620,000 | $4.5M | 0.04% | DBT |
| 704 | GS Mortgage-Backed Securities Trust | 362948AA9 | Jun 2026 | 4,587,908 | $4.4M | 0.04% | ABS-MBS |
| 705 | Exeter Automobile Receivables Trust | 30166QAF6 | Jun 2026 | 4,439,144 | $4.4M | 0.04% | ABS-O |
| 706 | LINCOLN NATIONAL CORP | 534187BZ1 | Jun 2026 | 4,488,000 | $4.4M | 0.04% | DBT |
| 707 | REPUBLIC OF NIGERIA | 65412JAT0 | Jun 2026 | 4,300,000 | $4.4M | 0.04% | DBT |
| 708 | Freddie Mac | 3132DNXR9 | Jun 2026 | 4,358,430 | $4.3M | 0.04% | ABS-MBS |
| 709 | BPR Trust | 05610WAA8 | Jun 2026 | 4,250,000 | $4.3M | 0.04% | ABS-MBS |
| 710 | Spruce Hill Mortgage Loan Trust | 85213XAA9 | Jun 2026 | 4,391,702 | $4.3M | 0.04% | ABS-MBS |
| 711 | NEW YORK LIFE GLOBAL FDG | 64952WEZ2 | Jun 2026 | 4,400,000 | $4.3M | 0.04% | DBT |
| 712 | CNO GLOBAL FUNDING | 18977W2H2 | Jun 2026 | 4,350,000 | $4.3M | 0.04% | DBT |
| 713 | BLACK HILLS CORP | 092113AY5 | Jun 2026 | 4,371,000 | $4.3M | 0.04% | DBT |
| 714 | BWX TECHNOLOGIES INC | 05605HAB6 | Jun 2026 | 4,380,000 | $4.3M | 0.04% | DBT |
| 715 | PELAGOS INSURANCE CAPITA | 31575FAA4 | Jun 2026 | 4,409,000 | $4.3M | 0.04% | DBT |
| 716 | PowerPay Issuance Trust | 73934RAA6 | Jun 2026 | 4,189,682 | $4.3M | 0.04% | ABS-O |
| 717 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jun 2026 | 4,238,000 | $4.2M | 0.04% | DBT |
| 718 | Pagaya AI Debt Selection Trust | 694969AA4 | Jun 2026 | 4,245,296 | $4.2M | 0.04% | ABS-O |
| 719 | TOLEDO EDISON COMPANY | 889175BF1 | Jun 2026 | 4,425,000 | $4.2M | 0.04% | DBT |
| 720 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jun 2026 | 5,000,000 | $4.2M | 0.04% | DBT |
| 721 | SNAM SPA | 83304JAA5 | Jun 2026 | 4,200,000 | $4.2M | 0.04% | DBT |
| 722 | Flagstar Mortgage Trust | 33851JAV1 | Jun 2026 | 4,525,428 | $4.2M | 0.04% | ABS-MBS |
| 723 | HYUNDAI CAPITAL AMERICA | 44891AEN3 | Jun 2026 | 4,213,000 | $4.2M | 0.04% | DBT |
| 724 | VERISIGN INC | 92343EAR3 | Jun 2026 | 4,170,000 | $4.2M | 0.04% | DBT |
| 725 | UNIVERSAL HEALTH SVCS | 913903AW0 | Jun 2026 | 4,646,000 | $4.2M | 0.04% | DBT |
| 726 | FLUTTER TREASURY DAC | 000000000 | Jun 2026 | 3,700,000 | $4.2M | 0.04% | DBT |
| 727 | SMB Private Education Loan Trust | 78448YAG6 | Jun 2026 | 2,742 | $4.2M | 0.04% | ABS-O |
| 728 | HOMES Trust | 43761CAA0 | Jun 2026 | 4,145,387 | $4.2M | 0.04% | ABS-MBS |
| 729 | SG Capital Partners | 78432YAA7 | Jun 2026 | 4,977,438 | $4.1M | 0.04% | ABS-MBS |
| 730 | CROWN CASTLE INC | 22822VBA8 | Jun 2026 | 4,100,000 | $4.1M | 0.04% | DBT |
| 731 | CIA DE MINAS BUENAVENTUR | 204448AB0 | Jun 2026 | 4,000,000 | $4.1M | 0.04% | DBT |
| 732 | AMERICAN TOWER CORP | 03027XCR9 | Jun 2026 | 4,171,000 | $4.1M | 0.04% | DBT |
| 733 | FIDELITY NATL INFO SERV | 31620MCD6 | Jun 2026 | 4,125,000 | $4.1M | 0.04% | DBT |
| 734 | BRIGHTHSE FIN GLBL FUND | 10921U2L1 | Jun 2026 | 4,056,000 | $4.1M | 0.04% | DBT |
| 735 | BROADCOM INC | 11135FBQ3 | Jun 2026 | 4,861,000 | $4.1M | 0.04% | DBT |
| 736 | RGA GLOBAL FUNDING | 76209PAE3 | Jun 2026 | 4,000,000 | $4.1M | 0.04% | DBT |
| 737 | Enva 2018-A, LLC | 64112RAA9 | Jun 2026 | 4,037,174 | $4.1M | 0.04% | ABS-O |
| 738 | WE SODA INV HOLDING PLC | 92943TAC7 | Jun 2026 | 4,150,000 | $4.1M | 0.04% | DBT |
| 739 | WB Commercial Mortgage Trust | 92943PAA9 | Jun 2026 | 4,050,000 | $4.1M | 0.04% | ABS-MBS |
| 740 | Pagaya AI Debt Selection Trust | 69544LAC5 | Jun 2026 | 4,043,910 | $4.0M | 0.04% | ABS-O |
| 741 | Pretium Mortgage Credit Partners LLC | 693989AA3 | Jun 2026 | 4,252,023 | $4.0M | 0.04% | ABS-MBS |
| 742 | SNAM SPA | 83304JAB3 | Jun 2026 | 3,907,000 | $4.0M | 0.04% | DBT |
| 743 | PPL CAPITAL FUNDING INC | 69352PAT0 | Jun 2026 | 4,000,000 | $4.0M | 0.04% | DBT |
| 744 | Flagship Credit Auto Trust | 33845VAJ0 | Jun 2026 | 6,120,000 | $4.0M | 0.04% | ABS-O |
| 745 | Imperial Fund LLC | 452762AF4 | Jun 2026 | 5,408,000 | $4.0M | 0.04% | ABS-MBS |
| 746 | PRKCM Trust | 69391XAA7 | Jun 2026 | 3,978,155 | $4.0M | 0.04% | ABS-MBS |
| 747 | COMISION FEDERAL DE ELEC | 200447AP5 | Jun 2026 | 4,000,000 | $4.0M | 0.04% | DBT |
| 748 | STREAM INNOVATIONS ISSUER TRUST | 86324CAA9 | Jun 2026 | 3,894,450 | $4.0M | 0.04% | ABS-O |
| 749 | RELIANCE STAND LIFE II | 75951AAQ1 | Jun 2026 | 4,000,000 | $4.0M | 0.04% | DBT |
| 750 | Freddie Mac - SLST | 35564CGQ4 | Jun 2026 | 4,308,708 | $4.0M | 0.04% | ABS-MBS |
| 751 | Freddie Mac | 31288QQG8 | Jun 2026 | 4,103,785 | $4.0M | 0.04% | ABS-MBS |
| 752 | FLEX LTD | 33938XAE5 | Jun 2026 | 3,886,000 | $4.0M | 0.04% | DBT |
| 753 | Credit Suisse Mortgage Trust | 12665WAC4 | Jun 2026 | 3,959,595 | $3.9M | 0.04% | ABS-MBS |
| 754 | AMERICAN HONDA FINANCE | 02665WGV7 | Jun 2026 | 3,943,000 | $3.9M | 0.04% | DBT |
| 755 | Radian Mortgage Capital Trust | 75023WAZ7 | Jun 2026 | 3,934,629 | $3.9M | 0.04% | ABS-MBS |
| 756 | ENEL FINANCE INTL NV | 29278GBG2 | Jun 2026 | 3,998,000 | $3.9M | 0.04% | DBT |
| 757 | CHNGE Mortgage Trust 2022-1 | 17030JAD8 | Jun 2026 | 4,700,000 | $3.9M | 0.04% | ABS-MBS |
| 758 | EVERSOURCE ENERGY | 30040WBB3 | Jun 2026 | 3,981,000 | $3.9M | 0.04% | DBT |
| 759 | GENPACT UK/USA INC | 37256EAA0 | Jun 2026 | 3,964,000 | $3.9M | 0.04% | DBT |
| 760 | Barclays Mortgage Loan Trust | 06744JAA4 | Jun 2026 | 3,892,341 | $3.9M | 0.04% | ABS-O |
| 761 | BROOKFIELD ASSET MANAGEM | 113004AE5 | Jun 2026 | 3,931,000 | $3.9M | 0.04% | DBT |
| 762 | Vericrest Opportunity Loan Transferee | 91835DAA9 | Jun 2026 | 3,872,935 | $3.9M | 0.04% | ABS-O |
| 763 | Fannie Mae | 3140N1T37 | Jun 2026 | 3,907,339 | $3.9M | 0.04% | ABS-MBS |
| 764 | ENEL FINANCE INTL NV | 29278GAX6 | Jun 2026 | 3,819,000 | $3.8M | 0.04% | DBT |
| 765 | TARGA RESOURCES CORP | 87612KAA0 | Jun 2026 | 3,783,000 | $3.8M | 0.04% | DBT |
| 766 | CROSS Mortgage Trust | 22758CAA9 | Jun 2026 | 3,806,789 | $3.8M | 0.04% | ABS-MBS |
| 767 | Onslow Bay Financial LLC | 670857AA9 | Jun 2026 | 4,664,724 | $3.8M | 0.04% | ABS-MBS |
| 768 | METALLOINVEST FINANCE | 59126LAB4 | Jun 2026 | 7,500,000 | $3.8M | 0.04% | DBT |
| 769 | NYC Commercial Mortgage Trust 2021-909 | 67076XAA3 | Jun 2026 | 4,450,000 | $3.8M | 0.04% | ABS-MBS |
| 770 | CHAMP ACQUISITION CORP | 15807XAA8 | Jun 2026 | 3,590,000 | $3.8M | 0.04% | DBT |
| 771 | Upgrade Master Pass-Thru Trust | 91535BAA6 | Jun 2026 | 3,766,301 | $3.8M | 0.04% | ABS-O |
| 772 | Wells Fargo Commercial Mortgage Trust | 94990DAA4 | Jun 2026 | 4,000,000 | $3.8M | 0.04% | ABS-MBS |
| 773 | Flagship Credit Auto Trust | 33845XAE7 | Jun 2026 | 3,762,559 | $3.8M | 0.04% | ABS-O |
| 774 | FIDELITY NATL INFO SERV | 31620MCA2 | Jun 2026 | 3,754,000 | $3.7M | 0.04% | DBT |
| 775 | SS&C Technologies Inc | 78466DBJ2 | Jun 2026 | 3,729,593 | $3.7M | 0.04% | LON |
| 776 | Fannie Mae | 3140GTAZ3 | Jun 2026 | 3,781,664 | $3.7M | 0.04% | ABS-MBS |
| 777 | DARLING INGREDIENTS INC | 237266AH4 | Jun 2026 | 3,700,000 | $3.7M | 0.04% | DBT |
| 778 | MOBILITY GLOBAL INC | 60744MAB2 | Jun 2026 | 3,655,000 | $3.7M | 0.04% | DBT |
| 779 | GOLDMAN SACHS GROUP INC | 38141GYH1 | Jun 2026 | 3,687,000 | $3.7M | 0.04% | DBT |
| 780 | QUANTA SERVICES INC | 74762EAK8 | Jun 2026 | 3,670,000 | $3.7M | 0.04% | DBT |
| 781 | NVENT FINANCE SARL | 67078AAE3 | Jun 2026 | 4,097,000 | $3.7M | 0.04% | DBT |
| 782 | Lendmark Funding Trust | 51507KAA4 | Jun 2026 | 3,674,960 | $3.6M | 0.04% | ABS-O |
| 783 | InStar Leasing V, LLC | 45783NAA5 | Jun 2026 | 3,796,093 | $3.6M | 0.04% | ABS-O |
| 784 | Freddie Mac | 31288QGE4 | Jun 2026 | 3,641,493 | $3.6M | 0.04% | ABS-MBS |
| 785 | Nelnet Student Loan Trust | 64035GAB5 | Jun 2026 | 3,791,141 | $3.6M | 0.04% | ABS-O |
| 786 | HSBC HOLDINGS PLC | 404280EN5 | Jun 2026 | 3,500,000 | $3.5M | 0.04% | DBT |
| 787 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Jun 2026 | 3,422,000 | $3.5M | 0.04% | DBT |
| 788 | First Help Financial LLC | 30339EAB4 | Jun 2026 | 3,523,620 | $3.5M | 0.03% | ABS-O |
| 789 | ALLIANT ENERGY FINANCE | 01882YAE6 | Jun 2026 | 3,415,000 | $3.5M | 0.03% | DBT |
| 790 | PRKCM Trust | 693981AB8 | Jun 2026 | 3,512,405 | $3.5M | 0.03% | ABS-MBS |
| 791 | VOLKSWAGEN GROUP AMERICA | 928668CV2 | Jun 2026 | 3,507,000 | $3.5M | 0.03% | DBT |
| 792 | OI EUROPEAN GROUP BV | 000000000 | Jun 2026 | 3,000,000 | $3.5M | 0.03% | DBT |
| 793 | Greensky Home Improvement Issuer Trust | 39571MAE8 | Jun 2026 | 3,357,810 | $3.5M | 0.03% | ABS-O |
| 794 | Angel Oak Mortgage Trust | 03464BAE8 | Jun 2026 | 4,575,000 | $3.5M | 0.03% | ABS-MBS |
| 795 | New Residential Mortgage Loan Trust | 64829WAL8 | Jun 2026 | 85,488,125 | $3.5M | 0.03% | ABS-MBS |
| 796 | CITIGROUP GLOBAL MARKETS | 17327TJ23 | Jun 2026 | 4,108,000 | $3.4M | 0.03% | SN |
| 797 | CENTENE CORP | 15135BAZ4 | Jun 2026 | 3,950,000 | $3.4M | 0.03% | DBT |
| 798 | CACI International Inc | 12718FAL8 | Jun 2026 | 3,447,500 | $3.4M | 0.03% | LON |
| 799 | BLOCK FINANCIAL LLC | 093662AJ3 | Jun 2026 | 3,605,000 | $3.4M | 0.03% | DBT |
| 800 | SUMMIT MIDSTREAM | 86614G200 | Jun 2026 | 21,140 | $3.4M | 0.03% | EP |
| 801 | CHNGE Mortgage Trust | 12547QAA5 | Jun 2026 | 3,428,481 | $3.4M | 0.03% | ABS-MBS |
| 802 | Century De Buyer LLC | 15651FAE6 | Jun 2026 | 3,439,099 | $3.4M | 0.03% | LON |
| 803 | J.P. Morgan Wealth Management | 46591HBK5 | Jun 2026 | 3,407,309 | $3.4M | 0.03% | ABS-MBS |
| 804 | MMP Capital | 55317QAA2 | Jun 2026 | 3,398,679 | $3.4M | 0.03% | ABS-O |
| 805 | College Ave Student Loans | 19424WAA5 | Jun 2026 | 3,403,964 | $3.4M | 0.03% | ABS-O |
| 806 | Pagaya AI Debt Selection Trust | 69545AAC8 | Jun 2026 | 3,362,175 | $3.4M | 0.03% | ABS-O |
| 807 | Upstart Securitization Trust | 91679AAC0 | Jun 2026 | 3,334,984 | $3.4M | 0.03% | ABS-O |
| 808 | Angel Oak Mortgage Trust | 03465VAC7 | Jun 2026 | 3,376,647 | $3.4M | 0.03% | ABS-MBS |
| 809 | WELLS FARGO & COMPANY | 95000U3A9 | Jun 2026 | 3,350,000 | $3.4M | 0.03% | DBT |
| 810 | PRKCM Trust | 693981AC6 | Jun 2026 | 3,362,321 | $3.4M | 0.03% | ABS-MBS |
| 811 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Jun 2026 | 3,249,000 | $3.3M | 0.03% | DBT |
| 812 | COLT Funding LLC | 19688TAE5 | Jun 2026 | 3,280,000 | $3.3M | 0.03% | ABS-MBS |
| 813 | Flagship Credit Auto Trust | 33843XAE9 | Jun 2026 | 3,267,291 | $3.3M | 0.03% | ABS-O |
| 814 | JPMORGAN CHASE & CO | 46647PAF3 | Jun 2026 | 3,314,000 | $3.3M | 0.03% | DBT |
| 815 | Fannie Mae | 3140K6DC6 | Jun 2026 | 3,171,417 | $3.2M | 0.03% | ABS-MBS |
| 816 | SIRIUS XM RADIO LLC | 82967NBC1 | Jun 2026 | 3,250,000 | $3.2M | 0.03% | DBT |
| 817 | XCEL ENERGY INC | 98389BBA7 | Jun 2026 | 3,183,000 | $3.2M | 0.03% | DBT |
| 818 | Upgrade Master Pass-Thru Trust | 91533MAA4 | Jun 2026 | 3,239,685 | $3.2M | 0.03% | ABS-O |
| 819 | FLOWSERVE CORPORATION | 34354PAF2 | Jun 2026 | 3,431,000 | $3.2M | 0.03% | DBT |
| 820 | Carvana Auto Receivables Trust | 14686GAF3 | Jun 2026 | 3,271,248 | $3.2M | 0.03% | ABS-O |
| 821 | Verdant Receivables LLC | 92339GAB9 | Jun 2026 | 3,157,938 | $3.2M | 0.03% | ABS-O |
| 822 | IRON MOUNTAIN INC | 46284VAE1 | Jun 2026 | 3,180,000 | $3.2M | 0.03% | DBT |
| 823 | COLT Funding LLC | 19688RAF6 | Jun 2026 | 3,130,000 | $3.1M | 0.03% | ABS-MBS |
| 824 | Oportun Funding LLC | 68377WAA9 | Jun 2026 | 3,167,461 | $3.1M | 0.03% | ABS-O |
| 825 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Jun 2026 | 3,000,000 | $3.1M | 0.03% | DBT |
| 826 | BRAVO Residential Funding Trust | 10569KAA5 | Jun 2026 | 3,102,964 | $3.1M | 0.03% | ABS-MBS |
| 827 | Service Experts Issuer | 81758VAA3 | Jun 2026 | 3,139,484 | $3.1M | 0.03% | ABS-O |
| 828 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Jun 2026 | 3,060,000 | $3.1M | 0.03% | DBT |
| 829 | Bunker Hill Loan Depositary Trust | 12062BAE5 | Jun 2026 | 3,122,586 | $3.1M | 0.03% | ABS-MBS |
| 830 | PAYCHEX INC | 704326AB3 | Jun 2026 | 3,044,000 | $3.1M | 0.03% | DBT |
| 831 | Credit Suisse Mortgage Trust | 12659FAF2 | Jun 2026 | 3,478,650 | $3.1M | 0.03% | ABS-MBS |
| 832 | Upstart Securitization Trust | 91684PAA4 | Jun 2026 | 3,048,205 | $3.1M | 0.03% | ABS-O |
| 833 | CLEAN HARBORS INC | 184496AQ0 | Jun 2026 | 3,000,000 | $3.0M | 0.03% | DBT |
| 834 | PAR PETROLEUM LLC | 70178JAB3 | Jun 2026 | 3,000,000 | $3.0M | 0.03% | DBT |
| 835 | BIOMARIN PHARMACEUTICAL INC | 09075UAD6 | Jun 2026 | 3,000,000 | $3.0M | 0.03% | LON |
| 836 | POST HOLDINGS INC | 737446AU8 | Jun 2026 | 2,950,000 | $3.0M | 0.03% | DBT |
| 837 | HSBC HOLDINGS PLC | 404280BT5 | Jun 2026 | 3,000,000 | $3.0M | 0.03% | DBT |
| 838 | NVENT FINANCE SARL | 67078AAD5 | Jun 2026 | 3,000,000 | $3.0M | 0.03% | DBT |
| 839 | ITC HOLDINGS CORP | 465685AU9 | Jun 2026 | 3,000,000 | $3.0M | 0.03% | DBT |
| 840 | SG Capital Partners | 78433QAF2 | Jun 2026 | 4,204,000 | $3.0M | 0.03% | ABS-MBS |
| 841 | Flagstar Mortgage Trust | 33852BAQ8 | Jun 2026 | 3,240,398 | $3.0M | 0.03% | ABS-MBS |
| 842 | GA GLOBAL FUNDING TRUST | 36143L2N4 | Jun 2026 | 2,970,000 | $3.0M | 0.03% | DBT |
| 843 | BROOKFIELD ASSET MANAGEM | 113004AA3 | Jun 2026 | 2,885,000 | $2.9M | 0.03% | DBT |
| 844 | ENTERGY TEXAS INC | 29365TAF1 | Jun 2026 | 3,000,000 | $2.9M | 0.03% | DBT |
| 845 | RENTOKIL TERMINIX PLC | 760129AA4 | Jun 2026 | 2,982,000 | $2.9M | 0.03% | DBT |
| 846 | BAT CAPITAL CORP | 054989AF5 | Jun 2026 | 2,988,000 | $2.9M | 0.03% | DBT |
| 847 | STILLWATER MINING CO | 86074QAQ5 | Jun 2026 | 3,050,000 | $2.9M | 0.03% | DBT |
| 848 | ILLUMINA INC | 452327AQ2 | Jun 2026 | 2,902,000 | $2.9M | 0.03% | DBT |
| 849 | SOUTHWEST GAS CORP | 845011AE5 | Jun 2026 | 3,026,000 | $2.9M | 0.03% | DBT |
| 850 | Imperial Fund LLC | 45276NAC5 | Jun 2026 | 2,896,091 | $2.9M | 0.03% | ABS-MBS |
| 851 | Credit Suisse Mortgage Trust | 12663DAE4 | Jun 2026 | 2,890,014 | $2.9M | 0.03% | ABS-MBS |
| 852 | F&G GLOBAL FUNDING | 30321L2C5 | Jun 2026 | 3,081,000 | $2.9M | 0.03% | DBT |
| 853 | Affirm Inc | 00835DAA0 | Jun 2026 | 2,856,996 | $2.9M | 0.03% | ABS-O |
| 854 | Ajax Mortgage Loan Trust | 009733AA4 | Jun 2026 | 2,851,843 | $2.9M | 0.03% | ABS-MBS |
| 855 | WILLIS NORTH AMERICA INC | 970648AJ0 | Jun 2026 | 3,000,000 | $2.8M | 0.03% | DBT |
| 856 | GLS Auto Receivables Trust | 36263DAD9 | Jun 2026 | 2,837,649 | $2.8M | 0.03% | ABS-O |
| 857 | VSP OPTICAL GROUP INC | 91836LAA0 | Jun 2026 | 2,832,000 | $2.8M | 0.03% | DBT |
| 858 | Ajax Mortgage Loan Trust | 009695AA5 | Jun 2026 | 2,867,300 | $2.8M | 0.03% | ABS-MBS |
| 859 | MPLX LP | 55336VBU3 | Jun 2026 | 2,790,000 | $2.8M | 0.03% | DBT |
| 860 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jun 2026 | 2,735,000 | $2.8M | 0.03% | DBT |
| 861 | First Republic Mortgage Trust | 33616LAF7 | Jun 2026 | 103,649,806 | $2.8M | 0.03% | ABS-MBS |
| 862 | Imperial Fund LLC | 45276JAA8 | Jun 2026 | 3,144,023 | $2.8M | 0.03% | ABS-MBS |
| 863 | PRKCM Trust | 69357TAA8 | Jun 2026 | 3,272,078 | $2.7M | 0.03% | ABS-MBS |
| 864 | JP Morgan Mortgage Trust | 46591KBW2 | Jun 2026 | 2,927,923 | $2.7M | 0.03% | ABS-MBS |
| 865 | BAXTER INTERNATIONAL INC | 071813DD8 | Jun 2026 | 2,741,000 | $2.7M | 0.03% | DBT |
| 866 | GLOBAL PAYMENTS INC | 37940XBA9 | Jun 2026 | 2,725,000 | $2.7M | 0.03% | DBT |
| 867 | WESCO DISTRIBUTION INC | 95081QAS3 | Jun 2026 | 2,625,000 | $2.7M | 0.03% | DBT |
| 868 | BELRON UK FINANCE PLC | 080782AA3 | Jun 2026 | 2,680,000 | $2.7M | 0.03% | DBT |
| 869 | Upstart Securitization Trust | 91679EAB4 | Jun 2026 | 2,679,331 | $2.7M | 0.03% | ABS-O |
| 870 | UBS GROUP AG | 902613AH1 | Jun 2026 | 2,679,000 | $2.7M | 0.03% | DBT |
| 871 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jun 2026 | 2,670,000 | $2.7M | 0.03% | DBT |
| 872 | Freddie Mac | 31342WA27 | Jun 2026 | 2,692,316 | $2.7M | 0.03% | ABS-MBS |
| 873 | FLEX LTD | 33938XAF2 | Jun 2026 | 2,662,000 | $2.7M | 0.03% | DBT |
| 874 | RAIZEN FUELS FINANCE | 75102XAB2 | Jun 2026 | 4,800,000 | $2.7M | 0.03% | DBT |
| 875 | MACQUARIE BANK LTD | 556079AC5 | Jun 2026 | 2,800,000 | $2.7M | 0.03% | DBT |
| 876 | Cogent IPv4 LLC | 19240JAA6 | Jun 2026 | 2,590,000 | $2.7M | 0.03% | ABS-O |
| 877 | Citigroup Mortgage Loan Trust Inc | 17290FBU2 | Jun 2026 | 169,545,310 | $2.6M | 0.03% | ABS-MBS |
| 878 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Jun 2026 | 2,490,000 | $2.6M | 0.03% | DBT |
| 879 | Flagstar Mortgage Trust | 33853HBG5 | Jun 2026 | 3,797,400 | $2.6M | 0.03% | ABS-MBS |
| 880 | Imperial Fund LLC | 45290BAC3 | Jun 2026 | 2,566,215 | $2.6M | 0.03% | ABS-MBS |
| 881 | COMMONBOND STUDENT LOAN TRUST | 20268AAA0 | Jun 2026 | 2,879,934 | $2.5M | 0.02% | ABS-O |
| 882 | PENSKE TRUCK LEASING/PTL | 709599BV5 | Jun 2026 | 2,400,000 | $2.5M | 0.02% | DBT |
| 883 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 45,000,000,000 | $2.5M | 0.02% | DBT |
| 884 | BOF URSA FUNDING | 097093AB4 | Jun 2026 | 2,470,028 | $2.5M | 0.02% | ABS-O |
| 885 | MFRA Trust | 552751AA7 | Jun 2026 | 2,537,146 | $2.5M | 0.02% | ABS-MBS |
| 886 | JP Morgan Mortgage Trust | 46590YAH7 | Jun 2026 | 3,073,715 | $2.4M | 0.02% | ABS-MBS |
| 887 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Jun 2026 | 2,387,000 | $2.4M | 0.02% | DBT |
| 888 | Freddie Mac | 3133KPFN3 | Jun 2026 | 2,720,239 | $2.4M | 0.02% | ABS-MBS |
| 889 | Credit Suisse Mortgage Trust | 12596XAF9 | Jun 2026 | 2,366,448 | $2.4M | 0.02% | ABS-MBS |
| 890 | AEP TEXAS INC | 00108WAM2 | Jun 2026 | 2,612,000 | $2.4M | 0.02% | DBT |
| 891 | Foundation Finance Trust | 35042PAD2 | Jun 2026 | 2,399,047 | $2.4M | 0.02% | ABS-O |
| 892 | GALAXY PIPELINE ASSETS | 36321PAA8 | Jun 2026 | 2,413,702 | $2.4M | 0.02% | DBT |
| 893 | GCAT | 36168HAA2 | Jun 2026 | 2,894,567 | $2.3M | 0.02% | ABS-MBS |
| 894 | JP Morgan Mortgage Trust | 46655DCR1 | Jun 2026 | 3,034,710 | $2.3M | 0.02% | ABS-MBS |
| 895 | LEVI STRAUSS & CO | 000000000 | Jun 2026 | 2,000,000 | $2.3M | 0.02% | DBT |
| 896 | Loanpal Solar Loan Ltd. | 53948PAD0 | Jun 2026 | 13,252,480 | $2.3M | 0.02% | ABS-O |
| 897 | ECAF LTD | 26827EAE5 | Jun 2026 | 4,600,060 | $2.3M | 0.02% | ABS-O |
| 898 | Ajax Mortgage Loan Trust | 009703AA7 | Jun 2026 | 2,277,279 | $2.3M | 0.02% | ABS-O |
| 899 | SYSTEM ENERGY RESOURCES | 871911AU7 | Jun 2026 | 2,212,000 | $2.3M | 0.02% | DBT |
| 900 | CPS Auto Trust | 12657TAA5 | Jun 2026 | 2,215,526 | $2.2M | 0.02% | ABS-O |
| 901 | FRONERI LUX FINCO SARL | 000000000 | Jun 2026 | 2,000,000 | $2.2M | 0.02% | DBT |
| 902 | JP Morgan Mortgage Trust | 46591NBW6 | Jun 2026 | 2,460,684 | $2.2M | 0.02% | ABS-MBS |
| 903 | Fannie Mae | 3140QPJ24 | Jun 2026 | 2,204,754 | $2.2M | 0.02% | ABS-MBS |
| 904 | Spruce Hill Mortgage Acquisition Company, LLC | 85214RAC7 | Jun 2026 | 2,195,554 | $2.2M | 0.02% | ABS-MBS |
| 905 | BLUE OWL CREDIT INCOME | 69120VAM3 | Jun 2026 | 2,176,000 | $2.2M | 0.02% | DBT |
| 906 | Wells Fargo Mortgage Backed Securities Trust | 95003KAX0 | Jun 2026 | 74,211,950 | $2.2M | 0.02% | ABS-MBS |
| 907 | HOST HOTELS & RESORTS LP | 44107TBE5 | Jun 2026 | 2,160,000 | $2.1M | 0.02% | DBT |
| 908 | Bankers Healthcare Group Securitization Trust | 08861YAC0 | Jun 2026 | 2,200,000 | $2.1M | 0.02% | ABS-O |
| 909 | GS Mortgage-Backed Securities Trust | 36258KBQ0 | Jun 2026 | 2,927,583 | $2.1M | 0.02% | ABS-MBS |
| 910 | LP LMS 2021-2 Asset Securitization Trust | 50214JAD7 | Jun 2026 | 2,788,288 | $2.1M | 0.02% | ABS-O |
| 911 | GoodLeap Sustainable Home Improvement Loan Trust | 382371AC6 | Jun 2026 | 3,786,888 | $2.0M | 0.02% | ABS-O |
| 912 | MITSUBISHI UFJ FIN GRP | 606822CT9 | Jun 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 913 | Credit Suisse Mortgage Trust | 12660LAF6 | Jun 2026 | 2,650,000 | $2.0M | 0.02% | ABS-MBS |
| 914 | SOCIETE GENERALE | 83368RBW1 | Jun 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 915 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Jun 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 916 | Mosaic Solar Loans LLC | 61946PAB9 | Jun 2026 | 2,547,600 | $2.0M | 0.02% | ABS-O |
| 917 | AXON ENTERPRISE INC | 05464CAC5 | Jun 2026 | 1,975,000 | $2.0M | 0.02% | DBT |
| 918 | Flagstar Mortgage Trust | 33853HBE0 | Jun 2026 | 2,413,554 | $2.0M | 0.02% | ABS-MBS |
| 919 | HSBC HOLDINGS PLC | 404280EK1 | Jun 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 920 | SCOTTS MIRACLE-GRO CO | 810186AP1 | Jun 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 921 | SAMMONS FINANCIAL GROUP | 79588TAC4 | Jun 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 922 | LINCOLN FIN GLBL FUNDING | 53359KAE1 | Jun 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 923 | SMB Private Education Loan Trust | 78450FAF4 | Jun 2026 | 2,105,487 | $2.0M | 0.02% | ABS-O |
| 924 | CLEAN HARBORS INC | 184496AP2 | Jun 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 925 | JP Morgan Mortgage Trust | 46654UCW3 | Jun 2026 | 2,487,404 | $2.0M | 0.02% | ABS-MBS |
| 926 | ACHD Trust | 00092TAA3 | Jun 2026 | 1,973,482 | $2.0M | 0.02% | ABS-O |
| 927 | SUNOCO LP | 86765KAE9 | Jun 2026 | 1,897,000 | $2.0M | 0.02% | DBT |
| 928 | SG Capital Partners | 78432BAF6 | Jun 2026 | 1,978,000 | $2.0M | 0.02% | ABS-MBS |
| 929 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Jun 2026 | 2,261,000 | $2.0M | 0.02% | DBT |
| 930 | IRON MOUNTAIN INC | 46284VAF8 | Jun 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 931 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jun 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 932 | EXTRA SPACE STORAGE LP | 30225VAR8 | Jun 2026 | 1,882,000 | $2.0M | 0.02% | DBT |
| 933 | BOF URSA FUNDING | 05603LAF0 | Jun 2026 | 1,936,457 | $1.9M | 0.02% | ABS-O |
| 934 | ACUSHNET CO | 005095AB0 | Jun 2026 | 1,955,000 | $1.9M | 0.02% | DBT |
| 935 | MEDLINE BORROWER LP | 62482BAA0 | Jun 2026 | 2,000,000 | $1.9M | 0.02% | DBT |
| 936 | TIAA Bank Mortgage Loan Trust | 886312CD7 | Jun 2026 | 2,121,445 | $1.9M | 0.02% | ABS-MBS |
| 937 | NEWS CORP | 65249BAA7 | Jun 2026 | 2,000,000 | $1.9M | 0.02% | DBT |
| 938 | United Auto Credit Securitization Trust | 90944DAL5 | Jun 2026 | 37,000 | $1.9M | 0.02% | ABS-O |
| 939 | InStar Leasing V, LLC | 45783NAC1 | Jun 2026 | 2,021,468 | $1.9M | 0.02% | ABS-O |
| 940 | HYUNDAI CAPITAL AMERICA | 44891ABG1 | Jun 2026 | 1,930,000 | $1.9M | 0.02% | DBT |
| 941 | Aqua Finance Trust | 038413AD2 | Jun 2026 | 1,906,947 | $1.9M | 0.02% | ABS-O |
| 942 | IQVIA INC | 46266TAA6 | Jun 2026 | 1,900,000 | $1.9M | 0.02% | DBT |
| 943 | Freddie Mac | 3128Q2LB7 | Jun 2026 | 1,825,266 | $1.9M | 0.02% | ABS-MBS |
| 944 | EL PASO NATURAL GAS | 283695BQ6 | Jun 2026 | 1,989,000 | $1.8M | 0.02% | DBT |
| 945 | Social Professional Loan Program LLC | 83405N106 | Jun 2026 | 90,000 | $1.8M | 0.02% | ABS-O |
| 946 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $1.8M | 0.02% | DFE |
| 947 | PRKCM Trust | 69357TAF7 | Jun 2026 | 2,729,000 | $1.8M | 0.02% | ABS-MBS |
| 948 | Tricolor Auto Securitization Trust | 89617AAA3 | Jun 2026 | 2,202,828 | $1.8M | 0.02% | ABS-O |
| 949 | Freddie Mac - SCRT | 35563PQP7 | Jun 2026 | 2,037,833 | $1.8M | 0.02% | ABS-MBS |
| 950 | POST HOLDINGS INC | 737446AY0 | Jun 2026 | 1,820,000 | $1.8M | 0.02% | DBT |
| 951 | Arivo Acceptance Auto Loan Receivables Trust | 04047JAB1 | Jun 2026 | 1,760,000 | $1.8M | 0.02% | ABS-O |
| 952 | New York Transportation Development Corp | 650117AA2 | Jun 2026 | 1,805,000 | $1.8M | 0.02% | DBT |
| 953 | HYATT HOTELS CORP | 448579AQ5 | Jun 2026 | 1,750,000 | $1.8M | 0.02% | DBT |
| 954 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Jun 2026 | 1,750,000 | $1.8M | 0.02% | DBT |
| 955 | Cascade MH Asset Trust | 14731QAG4 | Jun 2026 | 1,936,119 | $1.7M | 0.02% | ABS-O |
| 956 | GoTo Group Inc | 38349FAC0 | Jun 2026 | 2,094,065 | $1.7M | 0.02% | LON |
| 957 | ARDAGH METAL PACKAGING | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.02% | DBT |
| 958 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jun 2026 | 1,800,000 | $1.7M | 0.02% | DBT |
| 959 | SOCIETE GENERALE | 83368RBR2 | Jun 2026 | 1,667,000 | $1.7M | 0.02% | DBT |
| 960 | GOTO GROUP INC | 38349YAA3 | Jun 2026 | 2,222,728 | $1.7M | 0.02% | DBT |
| 961 | JP Morgan Mortgage Trust | 46654KCG0 | Jun 2026 | 2,174,310 | $1.7M | 0.02% | ABS-MBS |
| 962 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Jun 2026 | 1,686,073 | $1.7M | 0.02% | LON |
| 963 | Aqua Finance Trust | 03842VAA5 | Jun 2026 | 1,826,677 | $1.7M | 0.02% | ABS-O |
| 964 | Imperial Fund LLC | 45290BAB5 | Jun 2026 | 1,634,399 | $1.6M | 0.02% | ABS-MBS |
| 965 | Nelnet Student Loan Trust | 64034YAA9 | Jun 2026 | 1,639,038 | $1.6M | 0.02% | ABS-O |
| 966 | ITC HOLDINGS CORP | 465685AQ8 | Jun 2026 | 1,742,000 | $1.6M | 0.02% | DBT |
| 967 | Chase Mortgage Finance Corporation | 16164AAE5 | Jun 2026 | 1,745,009 | $1.6M | 0.02% | ABS-MBS |
| 968 | ANTARES HOLDINGS | 03666HAD3 | Jun 2026 | 1,630,000 | $1.6M | 0.02% | DBT |
| 969 | Sequoia Mortgage Trust | 81746MCE8 | Jun 2026 | 1,686,000 | $1.6M | 0.02% | ABS-MBS |
| 970 | College Ave Student Loans | 19424KAA1 | Jun 2026 | 1,597,575 | $1.6M | 0.02% | ABS-O |
| 971 | RELIANCE STAND LIFE II | 75951AAN8 | Jun 2026 | 1,592,000 | $1.6M | 0.02% | DBT |
| 972 | Goldman Home Improvement Trust Issuer Trust | 38149XAE9 | Jun 2026 | 41,500 | $1.6M | 0.02% | ABS-O |
| 973 | MATTEL INC | 577081BG6 | Jun 2026 | 1,575,000 | $1.6M | 0.02% | DBT |
| 974 | PRKCM Trust | 69391XAD1 | Jun 2026 | 1,550,000 | $1.6M | 0.02% | ABS-MBS |
| 975 | Citigroup Mortgage Loan Trust Inc | 17290FDZ9 | Jun 2026 | 3,137,630 | $1.5M | 0.02% | ABS-MBS |
| 976 | Navient Student Loan Trust | 63941CAC7 | Jun 2026 | 1,519,693 | $1.5M | 0.02% | ABS-O |
| 977 | Reach Financial LLC | 75525QAA8 | Jun 2026 | 1,509,902 | $1.5M | 0.01% | ABS-O |
| 978 | GCAT | 36168AAA7 | Jun 2026 | 1,557,632 | $1.5M | 0.01% | ABS-MBS |
| 979 | SLM Student Loan Trust | 78446JAB2 | Jun 2026 | 1,498,791 | $1.5M | 0.01% | ABS-O |
| 980 | Elanco Animal Health Incorporated | 28414BAJ5 | Jun 2026 | 1,496,250 | $1.5M | 0.01% | LON |
| 981 | SABLE INTL FINANCE LTD | 785712AK6 | Jun 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 982 | ENERGEAN ISRAEL FINANCE | 000000000 | Jun 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 983 | Arroyo Mortgage Trust | 042853AA9 | Jun 2026 | 1,619,611 | $1.5M | 0.01% | ABS-MBS |
| 984 | Sequoia Mortgage Trust | 81747WEL7 | Jun 2026 | 1,802,000 | $1.5M | 0.01% | ABS-MBS |
| 985 | Shellpoint Co-Originator Trust | 82281ECA3 | Jun 2026 | 1,930,268 | $1.5M | 0.01% | ABS-MBS |
| 986 | Loanpal Solar Loan Ltd. | 53948QAC0 | Jun 2026 | 2,820,796 | $1.4M | 0.01% | ABS-O |
| 987 | TIAA Bank Mortgage Loan Trust | 886312CE5 | Jun 2026 | 2,040,000 | $1.4M | 0.01% | ABS-MBS |
| 988 | Nelnet Student Loan Trust | 64035GAA7 | Jun 2026 | 1,423,295 | $1.4M | 0.01% | ABS-O |
| 989 | FIRST AMERICAN FINANCIAL | 31847RAG7 | Jun 2026 | 1,457,000 | $1.4M | 0.01% | DBT |
| 990 | Credit Suisse Mortgage Trust | 12660LAA7 | Jun 2026 | 1,620,592 | $1.4M | 0.01% | ABS-MBS |
| 991 | Springcastle SPV | 85022WAP9 | Jun 2026 | 1,465,932 | $1.4M | 0.01% | ABS-O |
| 992 | BLUE OWL CREDIT INCOME | 69120VAP6 | Jun 2026 | 1,350,000 | $1.4M | 0.01% | DBT |
| 993 | HSBC HOLDINGS PLC | 404280DF3 | Jun 2026 | 1,370,000 | $1.4M | 0.01% | DBT |
| 994 | Sequoia Mortgage Trust | 81746NCD8 | Jun 2026 | 1,875,580 | $1.4M | 0.01% | ABS-MBS |
| 995 | BNP PARIBAS | 09659W2T0 | Jun 2026 | 1,350,000 | $1.3M | 0.01% | DBT |
| 996 | Flagstar Mortgage Trust | 33853HBM2 | Jun 2026 | 143,172,423 | $1.3M | 0.01% | ABS-MBS |
| 997 | UZBEKISTAN INTL BOND | 000000000 | Jun 2026 | 15,500,000,000 | $1.3M | 0.01% | DBT |
| 998 | Wells Fargo Mortgage Backed Securities Trust | 95003KBL5 | Jun 2026 | 1,544,255 | $1.3M | 0.01% | ABS-MBS |
| 999 | CIM Trust | 12568PBA0 | Jun 2026 | 90,741,431 | $1.3M | 0.01% | ABS-MBS |
| 1000 | First Republic Mortgage Trust | 33616LAU4 | Jun 2026 | 1,366,861 | $1.3M | 0.01% | ABS-MBS |
| 1001 | GoodLeap Sustainable Home Improvement Loan Trust | 382371AA0 | Jun 2026 | 1,581,283 | $1.3M | 0.01% | ABS-O |
| 1002 | JP Morgan Mortgage Trust | 46654KCH8 | Jun 2026 | 2,472,777 | $1.3M | 0.01% | ABS-MBS |
| 1003 | GS Mortgage-Backed Securities Trust | 36258KAQ1 | Jun 2026 | 8,979,381 | $1.2M | 0.01% | ABS-MBS |
| 1004 | First Republic Mortgage Trust | 33616LAV2 | Jun 2026 | 1,325,000 | $1.2M | 0.01% | ABS-MBS |
| 1005 | National Collegiate Student Loan Trust | 63543PBK1 | Jun 2026 | 1,304,659 | $1.2M | 0.01% | ABS-O |
| 1006 | RCKT Trust | 74939RAA9 | Jun 2026 | 1,217,435 | $1.2M | 0.01% | ABS-O |
| 1007 | New Residential Mortgage Loan Trust | 64829WBB9 | Jun 2026 | 1,937,768 | $1.2M | 0.01% | ABS-MBS |
| 1008 | ENERGY TRANSFER LP | 29273RBA6 | Jun 2026 | 1,200,000 | $1.2M | 0.01% | DBT |
| 1009 | CIM Trust | 12568PCM3 | Jun 2026 | 97,128,006 | $1.1M | 0.01% | ABS-MBS |
| 1010 | Mosaic Solar Loans LLC | 61947DAE9 | Jun 2026 | 8,600,000 | $1.1M | 0.01% | ABS-O |
| 1011 | SLM Student Loan Trust | 78448CAG4 | Jun 2026 | 1,113,318 | $1.1M | 0.01% | ABS-O |
| 1012 | Upstart Securitization Trust | 91684NAA9 | Jun 2026 | 1,094,947 | $1.1M | 0.01% | ABS-O |
| 1013 | SMB Private Education Loan Trust | 78449MAB2 | Jun 2026 | 1,106,562 | $1.1M | 0.01% | ABS-O |
| 1014 | JP Morgan Mortgage Trust | 46655DCS9 | Jun 2026 | 1,614,131 | $1.1M | 0.01% | ABS-MBS |
| 1015 | Citigroup Mortgage Loan Trust Inc | 17329MDU0 | Jun 2026 | 2,281,541 | $1.1M | 0.01% | ABS-MBS |
| 1016 | Mello Mortgage Capital Acceptance Trust | 585491BZ5 | Jun 2026 | 1,827,006 | $1.0M | 0.01% | ABS-MBS |
| 1017 | Citigroup Mortgage Loan Trust Inc | 17290FDX4 | Jun 2026 | 1,244,040 | $1.0M | 0.01% | ABS-MBS |
| 1018 | JP Morgan Mortgage Trust | 46652FCD0 | Jun 2026 | 1,174,265 | $1.0M | 0.01% | ABS-MBS |
| 1019 | Carvana Auto Receivables Trust | 14687TAJ6 | Jun 2026 | 7,500 | $1.0M | 0.01% | ABS-O |
| 1020 | TURNING POINT BRANDS INC | 90041LAG0 | Jun 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1021 | GS Mortgage-Backed Securities Trust | 36258KBP2 | Jun 2026 | 1,142,804 | $1.0M | 0.01% | ABS-MBS |
| 1022 | BALL CORP | 058498AZ9 | Jun 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1023 | GS Mortgage-Backed Securities Trust | 36258KBN7 | Jun 2026 | 1,140,106 | $1.0M | 0.01% | ABS-MBS |
| 1024 | Wells Fargo Mortgage Backed Securities Trust | 95003KBM3 | Jun 2026 | 1,239,183 | $1.0M | 0.01% | ABS-MBS |
| 1025 | DARLING INGREDIENTS INC | 237266AJ0 | Jun 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1026 | Knock Issuer Trust 2025-1 | 49917PAB9 | Jun 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 1027 | Nelnet Student Loan Trust | 64033QAB5 | Jun 2026 | 1,029,548 | $1.0M | 0.01% | ABS-O |
| 1028 | TRANSDIGM INC | 89364MCG7 | Jun 2026 | 1,000,000 | $1000K | 0.01% | LON |
| 1029 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jun 2026 | 1,000,000 | $991K | 0.01% | DBT |
| 1030 | IMC Financing LLC | 44967NAB4 | Jun 2026 | 990,000 | $989K | 0.01% | LON |
| 1031 | HAWAIIAN ELEC CO | 419866AV0 | Jun 2026 | 998,000 | $989K | 0.01% | DBT |
| 1032 | FAIR ISAAC CORP | 303250AG9 | Jun 2026 | 1,000,000 | $985K | 0.01% | DBT |
| 1033 | ESAB CORP | 29605JAA4 | Jun 2026 | 970,000 | $985K | 0.01% | DBT |
| 1034 | Citigroup Mortgage Loan Trust Inc | 17328JAF4 | Jun 2026 | 1,180,900 | $977K | 0.01% | ABS-MBS |
| 1035 | Sequoia Mortgage Trust | 81746GCD3 | Jun 2026 | 1,086,828 | $977K | 0.01% | ABS-MBS |
| 1036 | Foundation Finance Trust | 35041LAD2 | Jun 2026 | 997,466 | $966K | 0.01% | ABS-O |
| 1037 | Tricolor Auto Securitization Trust | 89616PAA1 | Jun 2026 | 1,028,264 | $944K | 0.01% | ABS-O |
| 1038 | MID-ATLANTIC INTERSTATE | 59524QAA3 | Jun 2026 | 945,000 | $936K | 0.01% | DBT |
| 1039 | Upstart Structured Pass-Through Trust | 91680YAY7 | Jun 2026 | 936,568 | $935K | 0.01% | ABS-O |
| 1040 | Goldman Home Improvement Trust Issuer Trust | 38149XAA7 | Jun 2026 | 925,910 | $922K | 0.01% | ABS-O |
| 1041 | SLM Student Loan Trust | 78446WAC1 | Jun 2026 | 923,477 | $919K | 0.01% | ABS-O |
| 1042 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649WAA7 | Jun 2026 | 917,240 | $918K | 0.01% | ABS-MBS |
| 1043 | BLACK HILLS CORP | 092113AT6 | Jun 2026 | 1,000,000 | $915K | 0.01% | DBT |
| 1044 | New Residential Mortgage Loan Trust | 64829WBA1 | Jun 2026 | 1,099,729 | $912K | 0.01% | ABS-MBS |
| 1045 | Greensky Home Improvement Issuer Trust | 39571VAB4 | Jun 2026 | 910,162 | $912K | 0.01% | ABS-O |
| 1046 | CLEAN HARBORS INC | 184496AR8 | Jun 2026 | 900,000 | $906K | 0.01% | DBT |
| 1047 | Marlette Funding Trust | 57108Q103 | Jun 2026 | 53,946 | $887K | 0.01% | ABS-O |
| 1048 | LendingPoint Asset Securitization Trust | 52607HAD2 | Jun 2026 | 4,525,364 | $883K | 0.01% | ABS-O |
| 1049 | Sierra Receivables Funding Co LLC | 826943AD4 | Jun 2026 | 847,959 | $874K | 0.01% | ABS-O |
| 1050 | Aqua Finance Trust | 038413AA8 | Jun 2026 | 920,070 | $851K | 0.01% | ABS-O |
| 1051 | BOF URSA FUNDING | 05603KAF2 | Jun 2026 | 837,465 | $844K | 0.01% | ABS-O |
| 1052 | Theorem Funding Trust | 882925AB6 | Jun 2026 | 825,264 | $834K | 0.01% | ABS-O |
| 1053 | Flagship Credit Auto Trust | 33845F106 | Jun 2026 | 26,000 | $834K | 0.01% | ABS-O |
| 1054 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jun 2026 | 800,000 | $823K | 0.01% | DBT |
| 1055 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jun 2026 | 900,000 | $804K | 0.01% | DBT |
| 1056 | Mello Mortgage Capital Acceptance Trust | 58549XBZ5 | Jun 2026 | 1,436,068 | $796K | 0.01% | ABS-MBS |
| 1057 | JP Morgan Mortgage Trust | 46654UCX1 | Jun 2026 | 1,582,566 | $794K | 0.01% | ABS-MBS |
| 1058 | Carvana Auto Receivables Trust | 14687KAK2 | Jun 2026 | 8,250 | $792K | 0.01% | ABS-O |
| 1059 | Carvana Auto Receivables Trust | 14687JAB5 | Jun 2026 | 9,000 | $780K | 0.01% | ABS-O |
| 1060 | JP Morgan Mortgage Trust | 46655DCT7 | Jun 2026 | 1,776,759 | $767K | 0.01% | ABS-MBS |
| 1061 | Men's Wearhouse, Inc. (The) | 58711MAK5 | Jun 2026 | 753,846 | $759K | 0.01% | LON |
| 1062 | Exeter Automobile Receivables Trust | 30166DAE8 | Jun 2026 | 751,503 | $755K | 0.01% | ABS-O |
| 1063 | SG Capital Partners | 78432BAG4 | Jun 2026 | 842,000 | $742K | 0.01% | ABS-MBS |
| 1064 | MFRA Trust | 552757AD8 | Jun 2026 | 800,000 | $727K | 0.01% | ABS-MBS |
| 1065 | Lendbuzz Securitization Trust | 52608MAB4 | Jun 2026 | 718,004 | $724K | 0.01% | ABS-O |
| 1066 | COLORADO INT GAS CO/ISS | 196500AA0 | Jun 2026 | 725,000 | $724K | 0.01% | DBT |
| 1067 | COMMONBOND STUDENT LOAN TRUST | 20268BAA8 | Jun 2026 | 786,702 | $721K | 0.01% | ABS-O |
| 1068 | HUNTINGTON INGALLS INDUS | 446413AL0 | Jun 2026 | 726,000 | $714K | 0.01% | DBT |
| 1069 | Arroyo Mortgage Trust | 04285AAA3 | Jun 2026 | 740,884 | $710K | 0.01% | ABS-MBS |
| 1070 | Pagaya AI Debt Selection Trust | 69546VAC1 | Jun 2026 | 707,796 | $708K | 0.01% | ABS-O |
| 1071 | Exeter Automobile Receivables Trust | 30166BAF9 | Jun 2026 | 701,312 | $704K | 0.01% | ABS-O |
| 1072 | Carvana Auto Receivables Trust | 14687HAJ2 | Jun 2026 | 11,650 | $693K | 0.01% | ABS-O |
| 1073 | Goldman Home Improvement Trust Issuer Trust | 38150YAA1 | Jun 2026 | 685,520 | $685K | 0.01% | ABS-O |
| 1074 | Flagstar Mortgage Trust | 33851KBG0 | Jun 2026 | 20,553,940 | $681K | 0.01% | ABS-MBS |
| 1075 | Oportun Funding LLC | 68377GAA4 | Jun 2026 | 684,525 | $675K | 0.01% | ABS-O |
| 1076 | MFRA Trust | 552747AA5 | Jun 2026 | 688,747 | $667K | 0.01% | ABS-MBS |
| 1077 | Foundation Finance Trust | 35042PAA8 | Jun 2026 | 670,463 | $633K | 0.01% | ABS-O |
| 1078 | GoTo Group Inc | 38349FAD8 | Jun 2026 | 2,893,419 | $631K | 0.01% | LON |
| 1079 | Mello Mortgage Capital Acceptance Trust | 585491BQ5 | Jun 2026 | 102,921,020 | $625K | 0.01% | ABS-MBS |
| 1080 | JP Morgan Mortgage Trust | 46654UCY9 | Jun 2026 | 1,460,644 | $623K | 0.01% | ABS-MBS |
| 1081 | Foundation Finance Trust | 35041LAA8 | Jun 2026 | 659,772 | $621K | 0.01% | ABS-O |
| 1082 | GOTO GROUP INC | 38349YAB1 | Jun 2026 | 3,069,481 | $621K | 0.01% | DBT |
| 1083 | Citigroup Mortgage Loan Trust Inc | 17328JAG2 | Jun 2026 | 770,600 | $619K | 0.01% | ABS-MBS |
| 1084 | AMDR ABS Trust | 02342WAA0 | Jun 2026 | 613,620 | $615K | 0.01% | ABS-O |
| 1085 | JP Morgan Mortgage Trust | 46644VBT2 | Jun 2026 | 830,166 | $611K | 0.01% | ABS-MBS |
| 1086 | PROSUS NV | 74365PAF5 | Jun 2026 | 656,000 | $596K | 0.01% | DBT |
| 1087 | ACHV ABS TRUST | 00092CAE2 | Jun 2026 | 582,949 | $585K | 0.01% | ABS-O |
| 1088 | Citigroup Mortgage Loan Trust Inc | 17330BDP2 | Jun 2026 | 1,032,000 | $574K | 0.01% | ABS-MBS |
| 1089 | Mosaic Solar Loans LLC | 61946RAE9 | Jun 2026 | 9,930,000 | $573K | 0.01% | ABS-O |
| 1090 | JP Morgan Mortgage Trust | 46652FCF5 | Jun 2026 | 1,054,996 | $569K | 0.01% | ABS-MBS |
| 1091 | Mosaic Solar Loans LLC | 61946TAE5 | Jun 2026 | 12,320,000 | $567K | 0.01% | ABS-O |
| 1092 | Foresea Holding SA | 262051204 | Jun 2026 | 17,351 | $564K | 0.01% | EC |
| 1093 | Chase Mortgage Finance Corporation | 16159WBZ6 | Jun 2026 | 633,233 | $563K | 0.01% | ABS-MBS |
| 1094 | HERO Funding Trust | 42771LAB8 | Jun 2026 | 613,059 | $562K | 0.01% | ABS-O |
| 1095 | Citigroup Mortgage Loan Trust Inc | 17330CCW6 | Jun 2026 | 1,404,735 | $562K | 0.01% | ABS-MBS |
| 1096 | GS Mortgage-Backed Securities Trust | 36258KBU1 | Jun 2026 | 50,687,013 | $555K | 0.01% | ABS-MBS |
| 1097 | New Residential Mortgage Loan Trust | 64828MAA5 | Jun 2026 | 558,677 | $541K | 0.01% | ABS-MBS |
| 1098 | First Republic Mortgage Trust | 33616LAX8 | Jun 2026 | 755,000 | $539K | 0.01% | ABS-MBS |
| 1099 | Towd Point Asset Trust | 89179XAL9 | Jun 2026 | 529,852 | $530K | 0.01% | ABS-O |
| 1100 | AMERICAN TOWER CORP | 03027XCN8 | Jun 2026 | 521,000 | $523K | 0.01% | DBT |
| 1101 | Citigroup Mortgage Loan Trust Inc | 17329MDW6 | Jun 2026 | 1,247,350 | $510K | 0.01% | ABS-MBS |
| 1102 | LendingPoint Asset Securitization Trust | 52607FAD6 | Jun 2026 | 1,444,872 | $504K | 0.00% | ABS-O |
| 1103 | ESAB CORP | 29605JAB2 | Jun 2026 | 500,000 | $500K | 0.00% | DBT |
| 1104 | API GROUP DE INC | 00186XAQ6 | Jun 2026 | 498,750 | $498K | 0.00% | LON |
| 1105 | WESCO DISTRIBUTION INC | 95081QAT1 | Jun 2026 | 500,000 | $496K | 0.00% | DBT |
| 1106 | Flagstar Mortgage Trust | 33851KCA2 | Jun 2026 | 564,980 | $494K | 0.00% | ABS-MBS |
| 1107 | SG Capital Partners | 81882JAC5 | Jun 2026 | 524,664 | $493K | 0.00% | ABS-MBS |
| 1108 | JP Morgan Mortgage Trust | 46591XCK9 | Jun 2026 | 559,920 | $490K | 0.00% | ABS-MBS |
| 1109 | Exeter Automobile Receivables Trust | 30166TAE3 | Jun 2026 | 482,575 | $483K | 0.00% | ABS-O |
| 1110 | SG Capital Partners | 78432BAN9 | Jun 2026 | 8,854,567 | $476K | 0.00% | ABS-MBS |
| 1111 | Wells Fargo Mortgage Backed Securities Trust | 95003KBN1 | Jun 2026 | 952,869 | $475K | 0.00% | ABS-MBS |
| 1112 | New Residential Mortgage Loan Trust | 64830GAB2 | Jun 2026 | 466,988 | $458K | 0.00% | ABS-MBS |
| 1113 | New Residential Mortgage Loan Trust | 64829NAA2 | Jun 2026 | 467,059 | $451K | 0.00% | ABS-MBS |
| 1114 | Mosaic Solar Loans LLC | 61946PAD5 | Jun 2026 | 453,817 | $443K | 0.00% | ABS-O |
| 1115 | Flagstar Mortgage Trust | 33851KCB0 | Jun 2026 | 744,993 | $433K | 0.00% | ABS-MBS |
| 1116 | JP Morgan Mortgage Trust | 46652FCE8 | Jun 2026 | 541,514 | $427K | 0.00% | ABS-MBS |
| 1117 | Momnt Technologies Trust | 608934AA3 | Jun 2026 | 423,492 | $425K | 0.00% | ABS-O |
| 1118 | Flagship Credit Auto Trust | 33846A106 | Jun 2026 | 31,000 | $422K | 0.00% | ABS-O |
| 1119 | REALTRUCK GROUP INC | 75603CAA4 | Jun 2026 | 2,003,250 | $412K | 0.00% | DBT |
| 1120 | ACHV ABS TRUST | 000876AD4 | Jun 2026 | 393,420 | $394K | 0.00% | ABS-O |
| 1121 | LendingPoint Asset Securitization Trust | 52606YAC8 | Jun 2026 | 381,941 | $383K | 0.00% | ABS-O |
| 1122 | National Collegiate Student Loan Trust | 63543WAD3 | Jun 2026 | 383,563 | $383K | 0.00% | ABS-O |
| 1123 | Credit Suisse Mortgage Trust | 12657LAH7 | Jun 2026 | 35,307,032 | $375K | 0.00% | ABS-MBS |
| 1124 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jun 2026 | 382,000 | $371K | 0.00% | DBT |
| 1125 | Citigroup Mortgage Loan Trust Inc | 17330CCU0 | Jun 2026 | 700,598 | $370K | 0.00% | ABS-MBS |
| 1126 | Mosaic Solar Loans LLC | 61946PAE3 | Jun 2026 | 1,549,937 | $364K | 0.00% | ABS-O |
| 1127 | Flagstar Mortgage Trust | 33853HBF7 | Jun 2026 | 439,991 | $358K | 0.00% | ABS-MBS |
| 1128 | Chase Mortgage Finance Corporation | 16159WCB8 | Jun 2026 | 521,093 | $356K | 0.00% | ABS-MBS |
| 1129 | Mello Mortgage Capital Acceptance Trust | 58549XBQ5 | Jun 2026 | 84,967,613 | $345K | 0.00% | ABS-MBS |
| 1130 | Flagstar Mortgage Trust | 33853HBN0 | Jun 2026 | 10,825,703 | $323K | 0.00% | ABS-MBS |
| 1131 | Mello Mortgage Capital Acceptance Trust | 585491BY8 | Jun 2026 | 407,987 | $323K | 0.00% | ABS-MBS |
| 1132 | Citigroup Mortgage Loan Trust Inc | 17328JAJ6 | Jun 2026 | 15,060,522 | $316K | 0.00% | ABS-MBS |
| 1133 | Arroyo Mortgage Trust | 042859AA6 | Jun 2026 | 319,970 | $310K | 0.00% | ABS-MBS |
| 1134 | Citigroup Mortgage Loan Trust Inc | 17329EBY2 | Jun 2026 | 666,000 | $308K | 0.00% | ABS-MBS |
| 1135 | ARDAGH METAL PACKAGING | 03969YAD0 | Jun 2026 | 300,000 | $303K | 0.00% | DBT |
| 1136 | JP Morgan Mortgage Trust | 46591XCM5 | Jun 2026 | 569,323 | $302K | 0.00% | ABS-MBS |
| 1137 | Ellington Financial Mortgage Trust | 31573TAA6 | Jun 2026 | 300,288 | $294K | 0.00% | ABS-MBS |
| 1138 | CIM Trust | 12568PCL5 | Jun 2026 | 654,523 | $285K | 0.00% | ABS-MBS |
| 1139 | Citigroup Mortgage Loan Trust Inc | 17329MDV8 | Jun 2026 | 623,000 | $280K | 0.00% | ABS-MBS |
| 1140 | Chase Mortgage Finance Corporation | 16159WCA0 | Jun 2026 | 326,713 | $267K | 0.00% | ABS-MBS |
| 1141 | CIM Trust | 12559YBK0 | Jun 2026 | 306,494 | $265K | 0.00% | ABS-MBS |
| 1142 | Vista Point Securitization Trust | 92838TAB7 | Jun 2026 | 271,051 | $264K | 0.00% | ABS-MBS |
| 1143 | Citigroup Mortgage Loan Trust Inc | 17330CCV8 | Jun 2026 | 527,000 | $262K | 0.00% | ABS-MBS |
| 1144 | JP Morgan Mortgage Trust | 46591XCL7 | Jun 2026 | 400,404 | $259K | 0.00% | ABS-MBS |
| 1145 | Towd Point Mortgage Trust | 89175VAA1 | Jun 2026 | 257,988 | $256K | 0.00% | ABS-MBS |
| 1146 | Citigroup Mortgage Loan Trust Inc | 17328JAH0 | Jun 2026 | 386,242 | $253K | 0.00% | ABS-MBS |
| 1147 | Carvana Auto Receivables Trust | 14688DAK7 | Jun 2026 | 102,114,001 | $252K | 0.00% | ABS-O |
| 1148 | GS Mortgage-Backed Securities Trust | 36258WAN2 | Jun 2026 | 1,900,118 | $251K | 0.00% | ABS-MBS |
| 1149 | CIM Trust | 12559YAT2 | Jun 2026 | 10,013,826 | $250K | 0.00% | ABS-MBS |
| 1150 | New Residential Mortgage Loan Trust | 64828NAA3 | Jun 2026 | 240,576 | $245K | 0.00% | ABS-MBS |
| 1151 | New Residential Mortgage Loan Trust | 64830BAA5 | Jun 2026 | 250,208 | $244K | 0.00% | ABS-MBS |
| 1152 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jun 2026 | 241,000 | $241K | 0.00% | DBT |
| 1153 | Prodigy Finance Designated Activity Co | 742855AA7 | Jun 2026 | 239,599 | $240K | 0.00% | ABS-O |
| 1154 | Citigroup Mortgage Loan Trust Inc | 17330BDR8 | Jun 2026 | 573,357 | $239K | 0.00% | ABS-MBS |
| 1155 | Mello Mortgage Capital Acceptance Trust | 58549XBT9 | Jun 2026 | 5,821,829 | $238K | 0.00% | ABS-MBS |
| 1156 | Mello Mortgage Capital Acceptance Trust | 58549XBY8 | Jun 2026 | 295,843 | $237K | 0.00% | ABS-MBS |
| 1157 | CIM Trust | 12568PCJ0 | Jun 2026 | 491,000 | $234K | 0.00% | ABS-MBS |
| 1158 | Mello Mortgage Capital Acceptance Trust | 585491BT9 | Jun 2026 | 8,371,720 | $233K | 0.00% | ABS-MBS |
| 1159 | Arivo Acceptance Auto Loan Receivables Trust | 039943AA3 | Jun 2026 | 228,725 | $229K | 0.00% | ABS-O |
| 1160 | GCAT | 36167VAA2 | Jun 2026 | 226,291 | $222K | 0.00% | ABS-MBS |
| 1161 | CIM Trust | 12559YAS4 | Jun 2026 | 11,227,371 | $221K | 0.00% | ABS-MBS |
| 1162 | Citigroup Mortgage Loan Trust Inc | 17322GAA7 | Jun 2026 | 225,274 | $219K | 0.00% | ABS-MBS |
| 1163 | Marlette Funding Trust | 57108T107 | Jun 2026 | 16,347 | $215K | 0.00% | ABS-O |
| 1164 | 321 Henderson Receivables LLC | 88576NAE8 | Jun 2026 | 213,739 | $213K | 0.00% | ABS-O |
| 1165 | Citigroup Mortgage Loan Trust Inc | 17329EBX4 | Jun 2026 | 425,000 | $213K | 0.00% | ABS-MBS |
| 1166 | COMMONBOND STUDENT LOAN TRUST | 20267XAA1 | Jun 2026 | 218,432 | $212K | 0.00% | ABS-O |
| 1167 | Citigroup Mortgage Loan Trust Inc | 17328PCE1 | Jun 2026 | 372,000 | $202K | 0.00% | ABS-MBS |
| 1168 | Citigroup Mortgage Loan Trust Inc | 17329EBZ9 | Jun 2026 | 503,782 | $201K | 0.00% | ABS-MBS |
| 1169 | GS Mortgage-Backed Securities Trust | 36258KBT4 | Jun 2026 | 13,008,225 | $201K | 0.00% | ABS-MBS |
| 1170 | Deephaven Residential Mortgage Trust | 24380VAA9 | Jun 2026 | 201,739 | $195K | 0.00% | ABS-MBS |
| 1171 | SLM Student Loan Trust | 78444YAD7 | Jun 2026 | 199,971 | $195K | 0.00% | ABS-O |
| 1172 | FORESEA HOLDING SA | 262051AA3 | Jun 2026 | 198,293 | $195K | 0.00% | DBT |
| 1173 | JPMorgan Chase Bank, NA - CACLN | 46591HBW9 | Jun 2026 | 187,564 | $191K | 0.00% | ABS-O |
| 1174 | Upstart Pass Through Trust | 91683LAB2 | Jun 2026 | 5,400,000 | $190K | 0.00% | ABS-O |
| 1175 | First Help Financial LLC | 30331GAC5 | Jun 2026 | 180,745 | $181K | 0.00% | ABS-O |
| 1176 | Flagstar Mortgage Trust | 33851KBZ8 | Jun 2026 | 189,191 | $167K | 0.00% | ABS-MBS |
| 1177 | JP Morgan Mortgage Trust | 46652FAE0 | Jun 2026 | 6,464,506 | $156K | 0.00% | ABS-MBS |
| 1178 | CIM Trust | 12559YBM6 | Jun 2026 | 286,799 | $145K | 0.00% | ABS-MBS |
| 1179 | Metlife Securitization Trust | 59166EAB1 | Jun 2026 | 142,229 | $141K | 0.00% | ABS-MBS |
| 1180 | CIM Trust | 12559YBN4 | Jun 2026 | 14,099,249 | $139K | 0.00% | ABS-MBS |
| 1181 | College Ave Student Loans | 19424KAB9 | Jun 2026 | 152,150 | $138K | 0.00% | ABS-O |
| 1182 | SG Capital Partners | 78432BAJ8 | Jun 2026 | 8,791,815 | $129K | 0.00% | ABS-MBS |
| 1183 | Flagstar Mortgage Trust | 33853HBV2 | Jun 2026 | 11,836,419 | $127K | 0.00% | ABS-MBS |
| 1184 | GS Mortgage-Backed Securities Trust | 36258KAN8 | Jun 2026 | 749,938 | $121K | 0.00% | ABS-MBS |
| 1185 | JP Morgan Mortgage Trust | 46652FBS8 | Jun 2026 | 660,592 | $114K | 0.00% | ABS-MBS |
| 1186 | Upstart Securitization Trust | 91682NAD5 | Jun 2026 | 4,706 | $109K | 0.00% | ABS-O |
| 1187 | CIM Trust | 12553XAD5 | Jun 2026 | 116,090 | $108K | 0.00% | ABS-MBS |
| 1188 | Flagstar Mortgage Trust | 33850BAT4 | Jun 2026 | 114,879 | $105K | 0.00% | ABS-MBS |
| 1189 | CIM Trust | 12559YBL8 | Jun 2026 | 154,939 | $99K | 0.00% | ABS-MBS |
| 1190 | Credit Suisse Mortgage Trust | 12657LAG9 | Jun 2026 | 146,228 | $98K | 0.00% | ABS-MBS |
| 1191 | Flagstar Mortgage Trust | 33851KBH8 | Jun 2026 | 3,522,394 | $96K | 0.00% | ABS-MBS |
| 1192 | Upstart Pass Through Trust | 91683MAB0 | Jun 2026 | 1,414,000 | $95K | 0.00% | ABS-O |
| 1193 | Citigroup Mortgage Loan Trust Inc | 17328PCD3 | Jun 2026 | 153,000 | $92K | 0.00% | ABS-MBS |
| 1194 | Freddie Mac Whole Loan Securities Trust | 3137G1BM8 | Jun 2026 | 91,012 | $90K | 0.00% | ABS-MBS |
| 1195 | Citigroup Mortgage Loan Trust Inc | 17330BDQ0 | Jun 2026 | 173,000 | $88K | 0.00% | ABS-MBS |
| 1196 | Oportun Funding LLC | 68377X109 | Jun 2026 | 11,000 | $84K | 0.00% | ABS-O |
| 1197 | JP Morgan Mortgage Trust | 46652FBD1 | Jun 2026 | 1,425,994 | $83K | 0.00% | ABS-MBS |
| 1198 | CIM Trust | 12568PCK7 | Jun 2026 | 164,000 | $76K | 0.00% | ABS-MBS |
| 1199 | GS Mortgage-Backed Securities Trust | 36258KAX6 | Jun 2026 | 1,742,066 | $76K | 0.00% | ABS-MBS |
| 1200 | Foresea Holding SA | 262051105 | Jun 2026 | 1,927 | $63K | 0.00% | EC |
| 1201 | Upstart Securitization Trust | 91679L102 | Jun 2026 | 7,165 | $55K | 0.00% | ABS-O |
| 1202 | JP Morgan Mortgage Trust | 46652FBQ2 | Jun 2026 | 23,877,557 | $46K | 0.00% | ABS-MBS |
| 1203 | JP Morgan Mortgage Trust | 46652FBT6 | Jun 2026 | 1,524,625 | $40K | 0.00% | ABS-MBS |
| 1204 | JP Morgan Mortgage Trust | 46592ABL7 | Jun 2026 | 7,192,219 | $35K | 0.00% | ABS-MBS |
| 1205 | GS Mortgage-Backed Securities Trust | 36258KAV0 | Jun 2026 | 1,618,286 | $34K | 0.00% | ABS-MBS |
| 1206 | Marlette Funding Trust | 57110N106 | Jun 2026 | 9,520 | $33K | 0.00% | ABS-O |
| 1207 | Merrill Lynch Mortgage Investors Trust | 59020ULT0 | Jun 2026 | 27,229 | $25K | 0.00% | ABS-MBS |
| 1208 | DIGICEL HOLDINGS LIMITED | 000000000 | Jun 2026 | 24,516 | $22K | 0.00% | EC |
| 1209 | Greensky Home Improvement Issuer Trust | 39571MAB4 | Jun 2026 | 16,435 | $16K | 0.00% | ABS-O |
| 1210 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MXJ6 | Jun 2026 | 8,769 | $9K | 0.00% | ABS-MBS |
| 1211 | Citigroup Mortgage Loan Trust Inc | 17307GEF1 | Jun 2026 | 15,360 | $7K | 0.00% | ABS-MBS |
| 1212 | SLM Student Loan Trust | 784442AC9 | Jun 2026 | 4,859 | $5K | 0.00% | ABS-O |
| 1213 | MALAMUTE ENERGY, INC. | 000000000 | Jun 2026 | 847 | $847 | 0.00% | EC |
| 1214 | ATLAS US ROYALTY PARTICIPATION | 000000000 | Jun 2026 | 5,450,000 | $545 | 0.00% | DBT |
| 1215 | GS Mortgage-Backed Securities Trust | 36258KAU2 | Jun 2026 | 32,465,982 | $325 | 0.00% | ABS-MBS |
| 1216 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 98 | $98 | 0.00% | STIV |
| 1217 | SG Capital Partners | 78432BAM1 | Jun 2026 | 9,320,690 | $93 | 0.00% | ABS-MBS |
| 1218 | LendingPoint Asset Securitization Trust | 52605AAE7 | Jun 2026 | 6,000,000 | $60 | 0.00% | ABS-O |