Holdings (Monthly)
Guide ↗
DWS Short Duration Fund
· Deutsche Dws Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F052672 | Jun 2026 | 30,000,000 | $30.1M | 2.55% | ABS-MBS |
| 2 | Government National Mortgage Association | 21H052678 | Jun 2026 | 25,000,000 | $25.1M | 2.13% | ABS-MBS |
| 3 | United States Treasury | 91282CDP3 | Jun 2026 | 15,000,000 | $14.0M | 1.19% | DBT |
| 4 | DWS | 147539670 | Jun 2026 | 13,229,910 | $13.2M | 1.12% | STIV |
| 5 | United States Treasury | 91282CBZ3 | Jun 2026 | 13,000,000 | $12.3M | 1.05% | DBT |
| 6 | U.K. Gilts | 000000000 | Jun 2026 | 8,600,000 | $11.4M | 0.97% | DBT |
| 7 | DWS | 25160K306 | Jun 2026 | 10,856,869 | $10.9M | 0.92% | STIV |
| 8 | UMBS, TBA | 01F050676 | Jun 2026 | 11,010,000 | $10.8M | 0.92% | ABS-MBS |
| 9 | United States Treasury | 912810FF0 | Jun 2026 | 10,000,000 | $10.2M | 0.87% | DBT |
| 10 | United States Treasury | 91282CNV9 | Jun 2026 | 10,000,000 | $9.9M | 0.84% | DBT |
| 11 | United States Treasury | 91282CLL3 | Jun 2026 | 10,000,000 | $9.9M | 0.84% | DBT |
| 12 | United States Treasury | 91282CHF1 | Jun 2026 | 10,000,000 | $9.8M | 0.84% | DBT |
| 13 | United States Treasury | 91282CEV9 | Jun 2026 | 10,000,000 | $9.7M | 0.83% | DBT |
| 14 | ALLY FINANCIAL INC | 02005NBT6 | Jun 2026 | 8,000,000 | $8.3M | 0.70% | DBT |
| 15 | United States Treasury | 91282CMG3 | Jun 2026 | 7,000,000 | $7.0M | 0.60% | DBT |
| 16 | MGIC INVESTMENT CORP | 552848AG8 | Jun 2026 | 7,000,000 | $7.0M | 0.59% | DBT |
| 17 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 7,000,000 | $7.0M | 0.59% | DBT |
| 18 | RIO GRANDE LNG LLC | 76711AAB3 | Jun 2026 | 6,667,000 | $6.7M | 0.57% | DBT |
| 19 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | Jun 2026 | 260,000 | $6.5M | 0.55% | EC |
| 20 | ESSENT GROUP LTD | 29669JAA7 | Jun 2026 | 6,000,000 | $6.2M | 0.53% | DBT |
| 21 | United States Treasury | 91282CKD2 | Jun 2026 | 6,000,000 | $6.0M | 0.51% | DBT |
| 22 | MOLSON COORS BEVERAGE | 60871RAS9 | Jun 2026 | 6,000,000 | $6.0M | 0.51% | DBT |
| 23 | SUMISHO AIR LEASE CORP | 873923AA4 | Jun 2026 | 6,000,000 | $6.0M | 0.51% | DBT |
| 24 | SOUTHWEST AIRLINES CO | 844741BL1 | Jun 2026 | 6,000,000 | $6.0M | 0.51% | DBT |
| 25 | FORTITUDE GLOBAL FUNDING | 34967GAA2 | Jun 2026 | 6,000,000 | $5.9M | 0.50% | DBT |
| 26 | GLOBAL PAYMENTS INC | 37940XAV4 | Jun 2026 | 6,000,000 | $5.9M | 0.50% | DBT |
| 27 | ARES STRATEGIC INCOME FU | 04020EAQ0 | Jun 2026 | 6,000,000 | $5.9M | 0.50% | DBT |
| 28 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Jun 2026 | 5,830,000 | $5.9M | 0.50% | DBT |
| 29 | FIRST CITIZENS BANCSHARE | 31959XAJ2 | Jun 2026 | 6,000,000 | $5.8M | 0.50% | DBT |
| 30 | CAPITAL ONE NA | 25466AAN1 | Jun 2026 | 5,100,000 | $5.2M | 0.44% | DBT |
| 31 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Jun 2026 | 5,000,000 | $5.2M | 0.44% | DBT |
| 32 | BPCE SA | 056121AA4 | Jun 2026 | 5,000,000 | $5.1M | 0.43% | DBT |
| 33 | HYUNDAI CAPITAL AMERICA | 44891ADL8 | Jun 2026 | 5,000,000 | $5.0M | 0.43% | DBT |
| 34 | United States Treasury | 91282CKR1 | Jun 2026 | 5,000,000 | $5.0M | 0.43% | DBT |
| 35 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | Jun 2026 | 5,000,000 | $5.0M | 0.43% | DBT |
| 36 | INTESA SANPAOLO SPA | 46115HCG0 | Jun 2026 | 5,000,000 | $5.0M | 0.43% | DBT |
| 37 | LIBERTY UTILITIES CO | 531542AC2 | Jun 2026 | 5,000,000 | $5.0M | 0.42% | DBT |
| 38 | WOODSIDE FINANCE LTD | 980236AT0 | Jun 2026 | 4,907,000 | $5.0M | 0.42% | DBT |
| 39 | GOLDMAN SACHS PRIVATE CR | 38152BAP6 | Jun 2026 | 5,000,000 | $5.0M | 0.42% | DBT |
| 40 | United States Treasury | 91282CJR3 | Jun 2026 | 5,000,000 | $5.0M | 0.42% | DBT |
| 41 | TD SYNNEX CORP | 87162WAM2 | Jun 2026 | 5,000,000 | $4.9M | 0.42% | DBT |
| 42 | ANGLO AMERICAN CAPITAL | 034863BG4 | Jun 2026 | 5,000,000 | $4.9M | 0.42% | DBT |
| 43 | United States Treasury | 91282CQA2 | Jun 2026 | 5,000,000 | $4.9M | 0.42% | DBT |
| 44 | BLUE OWL CREDIT INCOME | 09581CAB7 | Jun 2026 | 4,820,000 | $4.9M | 0.41% | DBT |
| 45 | CDW LLC/CDW FINANCE | 12513GBH1 | Jun 2026 | 5,000,000 | $4.8M | 0.41% | DBT |
| 46 | 180 MEDICAL INC | 682357AA6 | Jun 2026 | 5,000,000 | $4.8M | 0.41% | DBT |
| 47 | COLUMBIA PIPELINE HOLDCO | 19828AAA5 | Jun 2026 | 4,770,000 | $4.8M | 0.41% | DBT |
| 48 | United States Treasury | 912828YB0 | Jun 2026 | 5,000,000 | $4.6M | 0.39% | DBT |
| 49 | NOMURA HOLDINGS INC | 65535HBQ1 | Jun 2026 | 4,500,000 | $4.5M | 0.39% | DBT |
| 50 | FIRST-CITIZENS BANK/TRST | 337967AA1 | Jun 2026 | 4,410,000 | $4.4M | 0.37% | DBT |
| 51 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Jun 2026 | 4,000,000 | $4.1M | 0.35% | DBT |
| 52 | SANTANDER HOLDINGS USA | 80282KBQ8 | Jun 2026 | 4,000,000 | $4.1M | 0.35% | DBT |
| 53 | Western Alliance Bank | 95763PNC1 | Jun 2026 | 3,785,201 | $4.1M | 0.35% | ABS-MBS |
| 54 | ROCC Trust | 74970WAC4 | Jun 2026 | 4,000,000 | $4.1M | 0.35% | ABS-MBS |
| 55 | United States Treasury | 91282CJF9 | Jun 2026 | 4,000,000 | $4.1M | 0.34% | DBT |
| 56 | ONEOK INC | 682680CM3 | Jun 2026 | 4,000,000 | $4.0M | 0.34% | DBT |
| 57 | GENERAL MOTORS FINL CO | 37045XFE1 | Jun 2026 | 4,000,000 | $4.0M | 0.34% | DBT |
| 58 | FirstLight Issuer | 33769GAA4 | Jun 2026 | 4,000,000 | $4.0M | 0.34% | ABS-O |
| 59 | ING GROEP NV | 456837BQ5 | Jun 2026 | 4,000,000 | $4.0M | 0.34% | DBT |
| 60 | UBS GROUP AG | 902613BX5 | Jun 2026 | 4,000,000 | $4.0M | 0.34% | DBT |
| 61 | BROWN & BROWN INC | 115236AK7 | Jun 2026 | 4,000,000 | $4.0M | 0.34% | DBT |
| 62 | CONCENTRIX CORP | 20602DAB7 | Jun 2026 | 4,000,000 | $4.0M | 0.34% | DBT |
| 63 | United States Treasury | 91282CMS7 | Jun 2026 | 4,000,000 | $4.0M | 0.34% | DBT |
| 64 | FIDELITY NATL INFO SERV | 31620MCD6 | Jun 2026 | 4,000,000 | $4.0M | 0.34% | DBT |
| 65 | AMER AIRLINE 26-1A PTT | 02379VAA8 | Jun 2026 | 4,000,000 | $4.0M | 0.34% | DBT |
| 66 | HAWAIIAN ELEC CO | 419866AV0 | Jun 2026 | 4,000,000 | $4.0M | 0.34% | DBT |
| 67 | HOST HOTELS & RESORTS LP | 44107TBE5 | Jun 2026 | 4,000,000 | $4.0M | 0.34% | DBT |
| 68 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Jun 2026 | 4,000,000 | $4.0M | 0.34% | DBT |
| 69 | NRG ENERGY INC | 629377DA7 | Jun 2026 | 4,000,000 | $4.0M | 0.34% | DBT |
| 70 | MRCD Mortgage Trust | 55348UAN8 | Jun 2026 | 5,000,000 | $4.0M | 0.34% | ABS-MBS |
| 71 | STANDARD CHARTERED PLC | 85325C2K7 | Jun 2026 | 4,000,000 | $3.9M | 0.34% | DBT |
| 72 | BANQUE FED CRED MUTUEL | 06675DCU4 | Jun 2026 | 4,000,000 | $3.9M | 0.33% | DBT |
| 73 | BGC GROUP INC | 05555LAD3 | Jun 2026 | 3,843,000 | $3.9M | 0.33% | DBT |
| 74 | STELLANTIS FINANCIAL SER | 85855FAB9 | Jun 2026 | 4,000,000 | $3.9M | 0.33% | DBT |
| 75 | DANSKE BANK A/S | 23636ABL4 | Jun 2026 | 4,000,000 | $3.9M | 0.33% | DBT |
| 76 | United States Treasury | 91282CGJ4 | Jun 2026 | 4,000,000 | $3.9M | 0.33% | DBT |
| 77 | SBL HOLDINGS INC | 78397DAE8 | Jun 2026 | 4,000,000 | $3.9M | 0.33% | DBT |
| 78 | BAIN CAPITAL SPECIALTY F | 05684BAD9 | Jun 2026 | 4,000,000 | $3.9M | 0.33% | DBT |
| 79 | CyrusOne Data Centers Issuer I LLC | 23284BAG9 | Jun 2026 | 4,000,000 | $3.9M | 0.33% | ABS-O |
| 80 | CARLYLE SECURED LENDING | 872280AB8 | Jun 2026 | 4,000,000 | $3.9M | 0.33% | DBT |
| 81 | BBVA MEX BANCA GRUPO TX | 072912AB4 | Jun 2026 | 3,805,000 | $3.9M | 0.33% | DBT |
| 82 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Jun 2026 | 3,704,000 | $3.8M | 0.32% | DBT |
| 83 | Exeter Automobile Receivables Trust | 30165JAG1 | Jun 2026 | 3,730,433 | $3.7M | 0.32% | ABS-O |
| 84 | FORD MOTOR CREDIT CO LLC | 345397C68 | Jun 2026 | 3,500,000 | $3.7M | 0.31% | DBT |
| 85 | Onslow Bay Financial LLC | 67126GAB8 | Jun 2026 | 3,655,414 | $3.6M | 0.31% | ABS-MBS |
| 86 | BGC GROUP INC | 05555LAB7 | Jun 2026 | 3,500,000 | $3.6M | 0.31% | DBT |
| 87 | Hertz Vehicle Financing LLC | 42806MCD9 | Jun 2026 | 3,550,000 | $3.6M | 0.31% | ABS-O |
| 88 | SLG Office Trust | 78449RAA3 | Jun 2026 | 4,000,000 | $3.6M | 0.30% | ABS-MBS |
| 89 | Benefit Street Partners CLO Ltd | 08187NAE7 | Jun 2026 | 3,500,000 | $3.5M | 0.30% | ABS-CBDO |
| 90 | ORANGE SA | 35177PAL1 | Jun 2026 | 3,000,000 | $3.5M | 0.30% | DBT |
| 91 | SYNCHRONY FINANCIAL | 87165BAX1 | Jun 2026 | 3,500,000 | $3.5M | 0.30% | DBT |
| 92 | The Huntington National Bank | 44644NAV1 | Jun 2026 | 3,513,298 | $3.5M | 0.30% | ABS-O |
| 93 | Servpro Master Issuer, LLC | 817743AL1 | Jun 2026 | 3,482,500 | $3.4M | 0.29% | ABS-O |
| 94 | JP Morgan Chase Commercial Mortgage Sec Trust | 46650FAA0 | Jun 2026 | 5,281,517 | $3.4M | 0.29% | ABS-MBS |
| 95 | UPG HI Issuer Trust | 90321BAA6 | Jun 2026 | 3,444,985 | $3.4M | 0.29% | ABS-O |
| 96 | The BAHA Trust | 05493XAA8 | Jun 2026 | 3,343,000 | $3.4M | 0.29% | ABS-MBS |
| 97 | Mosaic Solar Loans LLC | 61946NAA6 | Jun 2026 | 3,891,832 | $3.4M | 0.29% | ABS-O |
| 98 | Ellington Financial Mortgage Trust | 28225KAA3 | Jun 2026 | 3,427,432 | $3.4M | 0.29% | ABS-MBS |
| 99 | NORTH MACEDONIA | 000000000 | Jun 2026 | 3,000,000 | $3.4M | 0.29% | DBT |
| 100 | INTESA SANPAOLO SPA | 46115HBD8 | Jun 2026 | 3,425,000 | $3.4M | 0.29% | DBT |
| 101 | Fannie Mae | 3136BUD80 | Jun 2026 | 3,289,730 | $3.3M | 0.28% | ABS-MBS |
| 102 | BANK OF IRELAND GROUP | 06279JAE9 | Jun 2026 | 3,261,000 | $3.3M | 0.28% | DBT |
| 103 | VORNADO REALTY LP | 929043AN7 | Jun 2026 | 3,240,000 | $3.3M | 0.28% | DBT |
| 104 | Ford Credit Auto Owner Trust/Ford Credit | 345285AC4 | Jun 2026 | 3,253,000 | $3.2M | 0.27% | ABS-O |
| 105 | Fannie Mae | 3136BQUL1 | Jun 2026 | 3,763,552 | $3.2M | 0.27% | ABS-MBS |
| 106 | Chase Mortgage Finance Corporation | 46591HBY5 | Jun 2026 | 3,264,395 | $3.2M | 0.27% | ABS-MBS |
| 107 | ECOPETROL SA | 279158AT6 | Jun 2026 | 3,000,000 | $3.2M | 0.27% | DBT |
| 108 | JEFFERIES FIN GROUP INC | 47233WBM0 | Jun 2026 | 3,070,000 | $3.1M | 0.27% | DBT |
| 109 | ARES CAPITAL CORP | 04010LBE2 | Jun 2026 | 3,050,000 | $3.1M | 0.26% | DBT |
| 110 | BNP PARIBAS | 09659W3G7 | Jun 2026 | 3,075,000 | $3.1M | 0.26% | DBT |
| 111 | DXC TECHNOLOGY CO | 23355LAL0 | Jun 2026 | 3,069,000 | $3.1M | 0.26% | DBT |
| 112 | GENERAL MOTORS FINL CO | 37045XFB7 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 113 | SOCIETE GENERALE | 83368RCC4 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 114 | ROMANIA | 77586RAT7 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 115 | FISERV INC | 337738BK3 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 116 | FORD MOTOR CREDIT CO LLC | 345397H48 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 117 | MORGAN STANLEY | 61747YFY6 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 118 | SOCIETE GENERALE | 83368RBV3 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 119 | HSBC HOLDINGS PLC | 404280EQ8 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 120 | Elmwood CLO 29 Ltd | 289913AR6 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 121 | BANK OF AMERICA CORP | 06051GLV9 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 122 | BX Trust | 05595DAA9 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | ABS-MBS |
| 123 | Onslow Bay Financial LLC | 67123BAF3 | Jun 2026 | 3,030,131 | $3.0M | 0.26% | ABS-MBS |
| 124 | BX Trust | 12433QAA2 | Jun 2026 | 3,099,057 | $3.0M | 0.26% | ABS-MBS |
| 125 | Apidos CLO | 03766HAU4 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 126 | HPS CORPORATE LENDING FU | 40440VAX3 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 127 | SYNCHRONY FINANCIAL | 87165BAP8 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 128 | U.S. Bank National Association | 90355PAS5 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | ABS-O |
| 129 | U.S. Bank National Association | 90355PAT3 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | ABS-O |
| 130 | Ellington Financial Mortgage Trust | 26847EAF8 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | ABS-MBS |
| 131 | ACHD Trust | 00092XAA4 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | ABS-O |
| 132 | RKTL | 74990LAB6 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | ABS-O |
| 133 | Truist Bank Auto Credit-Linked Notes | 897926DQ1 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | ABS-O |
| 134 | United States Treasury | 91282CMA6 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 135 | HELMERICH & PAYNE INC | 423452AL5 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 136 | CPS Auto Trust | 12676XAC9 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | ABS-O |
| 137 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 138 | HYUNDAI CAPITAL AMERICA | 44891AEN3 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 139 | BX Trust | 123917AC0 | Jun 2026 | 2,978,919 | $3.0M | 0.25% | ABS-MBS |
| 140 | AIRCASTLE / IRELAND DAC | 00929JAC0 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 141 | AVIATION CAPITAL GROUP | 05369AAT8 | Jun 2026 | 3,016,000 | $3.0M | 0.25% | DBT |
| 142 | VOLKSWAGEN GROUP AMERICA | 928668CW0 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 143 | OLIN CORP | 680665AL0 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 144 | Sequoia Mortgage Trust | 81750UBD6 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | ABS-MBS |
| 145 | KNDR Trust 2021-KIND | 482606AA8 | Jun 2026 | 2,975,160 | $3.0M | 0.25% | ABS-MBS |
| 146 | PERSHING SQUARE HOLDINGS | 000000000 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 147 | ARES CAPITAL CORP | 04010LBK8 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 148 | Wells Fargo Commercial Mortgage Trust | 949939AA0 | Jun 2026 | 3,000,000 | $3.0M | 0.25% | ABS-MBS |
| 149 | DEVELOPMENT BANK OF KAZA | 48129VAG1 | Jun 2026 | 3,000,000 | $2.9M | 0.25% | DBT |
| 150 | ING GROEP NV | 456837BF9 | Jun 2026 | 2,910,000 | $2.9M | 0.25% | DBT |
| 151 | EDISON INTERNATIONAL | 281020BE6 | Jun 2026 | 2,914,000 | $2.9M | 0.25% | DBT |
| 152 | GARTNER INC | 366651AJ6 | Jun 2026 | 3,000,000 | $2.9M | 0.25% | DBT |
| 153 | BARCLAYS PLC | 06738EBT1 | Jun 2026 | 3,000,000 | $2.9M | 0.25% | DBT |
| 154 | AIRCASTLE LTD | 00928QAU5 | Jun 2026 | 3,000,000 | $2.9M | 0.25% | DBT |
| 155 | HESS MIDSTREAM OPERATION | 428102AE7 | Jun 2026 | 3,000,000 | $2.9M | 0.25% | DBT |
| 156 | J.P. Morgan Wealth Management | 46591HBM1 | Jun 2026 | 2,880,285 | $2.9M | 0.25% | ABS-MBS |
| 157 | MVW Owner Trust | 55400XAB3 | Jun 2026 | 2,898,651 | $2.9M | 0.24% | ABS-O |
| 158 | AVOLON HOLDINGS FNDG LTD | 05401ABE0 | Jun 2026 | 2,928,000 | $2.9M | 0.24% | DBT |
| 159 | BLACKSTONE SECURED LEND | 09261XAK8 | Jun 2026 | 2,956,000 | $2.9M | 0.24% | DBT |
| 160 | ANTARES HOLDINGS | 03666HAH4 | Jun 2026 | 2,853,000 | $2.8M | 0.24% | DBT |
| 161 | United States Treasury | 91282CCH2 | Jun 2026 | 3,000,000 | $2.8M | 0.24% | DBT |
| 162 | HSBC HOLDINGS PLC | 404280CQ0 | Jun 2026 | 3,000,000 | $2.8M | 0.24% | DBT |
| 163 | Applebees/IHOP Funding LLC | 03789XAF5 | Jun 2026 | 2,750,000 | $2.8M | 0.24% | ABS-O |
| 164 | SANTANDER HOLDINGS USA | 80282KBG0 | Jun 2026 | 2,659,000 | $2.7M | 0.23% | DBT |
| 165 | Towd Point Mortgage Trust | 891946AA3 | Jun 2026 | 2,727,718 | $2.7M | 0.23% | ABS-MBS |
| 166 | GoodLeap Home Improvement Solutions Trust | 381951AA0 | Jun 2026 | 2,730,764 | $2.7M | 0.23% | ABS-O |
| 167 | Sixth Street CLO LTD. | 83011VAC8 | Jun 2026 | 2,700,000 | $2.7M | 0.23% | ABS-CBDO |
| 168 | Allegro CLO Ltd | 01750RAG5 | Jun 2026 | 2,700,000 | $2.7M | 0.23% | ABS-CBDO |
| 169 | 20 TSQ GroundCo LLC | 90137LAC4 | Jun 2026 | 2,850,000 | $2.7M | 0.23% | ABS-MBS |
| 170 | Fannie Mae | 3136BTD26 | Jun 2026 | 2,639,767 | $2.7M | 0.23% | ABS-MBS |
| 171 | BNP PARIBAS | 09659W3C6 | Jun 2026 | 2,674,000 | $2.7M | 0.23% | DBT |
| 172 | Government National Mortgage Association | 38384HSS8 | Jun 2026 | 2,788,964 | $2.7M | 0.23% | ABS-MBS |
| 173 | Voya CLO Ltd | 92920DAC9 | Jun 2026 | 2,650,000 | $2.6M | 0.22% | ABS-CBDO |
| 174 | Freddie Mac | 3137HJQD2 | Jun 2026 | 2,661,866 | $2.6M | 0.22% | ABS-MBS |
| 175 | Western Alliance Bank | 95763PGT2 | Jun 2026 | 2,542,476 | $2.6M | 0.22% | ABS-MBS |
| 176 | AES CORP/THE | 00130HCN3 | Jun 2026 | 2,569,000 | $2.6M | 0.22% | DBT |
| 177 | MOBILITY GLOBAL INC | 60744MAA4 | Jun 2026 | 2,540,000 | $2.5M | 0.22% | DBT |
| 178 | Pikes Peak CLO | 72134CAQ4 | Jun 2026 | 2,500,000 | $2.5M | 0.21% | ABS-CBDO |
| 179 | QDOBA Funding LLC | 746954AC0 | Jun 2026 | 2,500,000 | $2.5M | 0.21% | ABS-O |
| 180 | Dryden Senior Loan Fund | 26252QAS1 | Jun 2026 | 2,500,000 | $2.5M | 0.21% | ABS-CBDO |
| 181 | Cherry Securitization Trust | 16473TAA8 | Jun 2026 | 2,500,000 | $2.5M | 0.21% | ABS-O |
| 182 | Apidos CLO | 03790TAA2 | Jun 2026 | 2,500,000 | $2.5M | 0.21% | ABS-CBDO |
| 183 | Voya CLO Ltd | 92920DAQ8 | Jun 2026 | 2,500,000 | $2.5M | 0.21% | ABS-CBDO |
| 184 | Battalion CLO LTD | 07131AAR5 | Jun 2026 | 2,500,000 | $2.5M | 0.21% | ABS-CBDO |
| 185 | BARCLAYS PLC | 06738ECK9 | Jun 2026 | 2,408,000 | $2.5M | 0.21% | DBT |
| 186 | Westlake Automobile Receivables Trust | 96041GAF0 | Jun 2026 | 2,500,000 | $2.5M | 0.21% | ABS-O |
| 187 | Sequoia Mortgage Trust | 816940AD2 | Jun 2026 | 2,516,831 | $2.5M | 0.21% | ABS-MBS |
| 188 | Mission Lane Credit Card Master Trust | 60510MCJ5 | Jun 2026 | 2,479,000 | $2.5M | 0.21% | ABS-O |
| 189 | GS Mortgage-Backed Securities Trust | 362982BA7 | Jun 2026 | 2,479,091 | $2.5M | 0.21% | ABS-MBS |
| 190 | Mission Lane Credit Card Master Trust | 60510MCC0 | Jun 2026 | 2,443,000 | $2.4M | 0.21% | ABS-O |
| 191 | Chesapeake Funding II LLC | 165183DC5 | Jun 2026 | 2,430,000 | $2.4M | 0.21% | ABS-O |
| 192 | WENDYS FUNDING LLC | 95058XAR9 | Jun 2026 | 2,487,500 | $2.4M | 0.21% | ABS-O |
| 193 | Towd Point Mortgage Trust | 89180GAC3 | Jun 2026 | 2,500,000 | $2.4M | 0.21% | ABS-MBS |
| 194 | RR Ltd | 74988DAE2 | Jun 2026 | 2,400,000 | $2.4M | 0.20% | ABS-CBDO |
| 195 | Taco Bell Funding, LLC | 87342RAL8 | Jun 2026 | 2,438,000 | $2.4M | 0.20% | ABS-O |
| 196 | BX Trust 2019-OC11 | 05606FAL7 | Jun 2026 | 2,500,000 | $2.4M | 0.20% | ABS-MBS |
| 197 | WB Commercial Mortgage Trust | 92943PAA9 | Jun 2026 | 2,358,000 | $2.4M | 0.20% | ABS-MBS |
| 198 | One New York Plaza Trust 2020-1NYP | 68249DAC3 | Jun 2026 | 2,378,000 | $2.3M | 0.20% | ABS-MBS |
| 199 | Palmer Square CLO Ltd | 69690AAS6 | Jun 2026 | 2,300,000 | $2.3M | 0.20% | ABS-CBDO |
| 200 | U.S. Bank National Association | 90355PAJ5 | Jun 2026 | 2,265,589 | $2.2M | 0.19% | ABS-O |
| 201 | United Auto Credit Securitization Trust | 90945FAC9 | Jun 2026 | 2,250,000 | $2.2M | 0.19% | ABS-O |
| 202 | MTN Commercial Mortgage Trust | 624944AC8 | Jun 2026 | 2,225,000 | $2.2M | 0.19% | ABS-MBS |
| 203 | CarMax Select Receivables Trust | 142929AF5 | Jun 2026 | 2,250,000 | $2.2M | 0.19% | ABS-O |
| 204 | SYNCHRONY FINANCIAL | 87165BAR4 | Jun 2026 | 2,500,000 | $2.2M | 0.19% | DBT |
| 205 | Texas Debt Capital CLO, Ltd | 88238CAG7 | Jun 2026 | 2,200,000 | $2.2M | 0.19% | ABS-CBDO |
| 206 | F&G GLOBAL FUNDING | 30321L2M3 | Jun 2026 | 2,238,000 | $2.2M | 0.19% | DBT |
| 207 | GENERAL MOTORS FINL CO | 37045XEZ5 | Jun 2026 | 2,174,000 | $2.2M | 0.19% | DBT |
| 208 | The Huntington National Bank | 44644NAN9 | Jun 2026 | 2,156,662 | $2.2M | 0.18% | ABS-O |
| 209 | SOCIETE GENERALE | 83368RCH3 | Jun 2026 | 2,129,000 | $2.1M | 0.18% | DBT |
| 210 | Switch ABS Issuer, LLC | 871044AA1 | Jun 2026 | 2,124,000 | $2.1M | 0.18% | ABS-O |
| 211 | JP Morgan Mortgage Trust | 46654UAV7 | Jun 2026 | 2,220,936 | $2.1M | 0.18% | ABS-MBS |
| 212 | UNITED MEXICAN STATES | 91087BBJ8 | Jun 2026 | 2,154,000 | $2.1M | 0.18% | DBT |
| 213 | Woodward Capital Management | 74942BAA9 | Jun 2026 | 2,088,981 | $2.1M | 0.18% | ABS-MBS |
| 214 | APOLLO DEBT SOLUTIONS BD | 03770DAH6 | Jun 2026 | 2,118,000 | $2.1M | 0.18% | DBT |
| 215 | CVS HEALTH CORP | 126650EH9 | Jun 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 216 | Freddie Mac - STACR | 35564KT66 | Jun 2026 | 2,000,000 | $2.1M | 0.18% | ABS-MBS |
| 217 | EDISON INTERNATIONAL | 281020BC0 | Jun 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 218 | CITADEL SECURITIES GLOBA | 17289RAA4 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 219 | Foursight Capital Automobile Receivables Trust | 35104AAD0 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-O |
| 220 | Verus Securitization Trust | 924932AB2 | Jun 2026 | 2,050,129 | $2.0M | 0.17% | ABS-MBS |
| 221 | EDISON INTERNATIONAL | 281020AN7 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 222 | Zayo Issuer LLC | 98919WAA1 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-O |
| 223 | Galaxy CLO Ltd | 36322AAA0 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 224 | OZLM Ltd | 67110HCC0 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 225 | GOLDMAN SACHS GROUP INC | 38141GC77 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 226 | Mission Lane Credit Card Master Trust | 60510MBE7 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-O |
| 227 | Sculptor CLO Ltd | 81124TAS6 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 228 | ARES CLO Ltd | 03990KAC5 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 229 | Apidos CLO | 03767NAY2 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 230 | Trimaran CAVU Ltd | 89623WAW9 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 231 | OCP CLO Ltd | 671026BC5 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 232 | Apidos CLO | 03769RAN5 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 233 | Golub Capital Partners CLO, LTD | 38180BAA5 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 234 | Mission Lane Credit Card Master Trust | 60510MCK2 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-O |
| 235 | Bayview Opportunity Master Fund VII | 124290AC1 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-O |
| 236 | Bayview Opportunity Master Fund VII | 124290AE7 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-O |
| 237 | RENEU REDI Q-1 Trust | 759964AA7 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-MBS |
| 238 | Oak Hill Credit | 676921AC3 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 239 | AB BSL CLO Ltd | 00039LAN8 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 240 | CIFC Funding Ltd | 171950AC2 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 241 | Voya CLO Ltd | 92892MAC3 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 242 | Elmwood CLO 49 Ltd | 289918AC8 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 243 | VICI PROPERTIES LP | 925650AJ2 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 244 | CCG Receivables Trust | 14988KAC6 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-O |
| 245 | Pikes Peak CLO | 72132YBC8 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 246 | Sixth Street CLO LTD. | 83013NAE0 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 247 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 248 | FORD MOTOR CREDIT CO LLC | 345397G23 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 249 | SWCH Commercial Mortgage Trust | 78489CAA7 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-MBS |
| 250 | MYLAN INC | 628530BK2 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 251 | VISTRA OPERATIONS CO LLC | 92840VBD3 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 252 | MFRA Trust | 55288AAE4 | Jun 2026 | 1,983,247 | $2.0M | 0.17% | ABS-MBS |
| 253 | Chase Mortgage Finance Corporation | 16160KCD7 | Jun 2026 | 1,985,585 | $2.0M | 0.17% | ABS-MBS |
| 254 | Evergreen Credit Card Trust | 30023JCY2 | Jun 2026 | 1,965,000 | $2.0M | 0.17% | ABS-O |
| 255 | GLOBAL PAYMENTS INC | 37940XAW2 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 256 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 257 | Sequoia Mortgage Trust | 81750VBD4 | Jun 2026 | 1,984,714 | $1.9M | 0.17% | ABS-MBS |
| 258 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Jun 2026 | 2,000,000 | $1.9M | 0.16% | DBT |
| 259 | BANCO BTG PACTUAL/CAYMAN | 05971AAM3 | Jun 2026 | 1,956,000 | $1.9M | 0.16% | DBT |
| 260 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Jun 2026 | 1,922,000 | $1.9M | 0.16% | DBT |
| 261 | SANTANDER HOLDINGS USA | 80282KBN5 | Jun 2026 | 1,905,000 | $1.9M | 0.16% | DBT |
| 262 | Onslow Bay Financial LLC | 67124DAF8 | Jun 2026 | 1,918,203 | $1.9M | 0.16% | ABS-MBS |
| 263 | IRV Trust | 45006HAE1 | Jun 2026 | 1,905,000 | $1.9M | 0.16% | ABS-MBS |
| 264 | Chase Mortgage Finance Corporation | 16160ECB5 | Jun 2026 | 1,912,799 | $1.9M | 0.16% | ABS-MBS |
| 265 | Hudson Yards | 44421GAA1 | Jun 2026 | 2,000,000 | $1.9M | 0.16% | ABS-MBS |
| 266 | Ellington Financial Mortgage Trust | 28224UAE4 | Jun 2026 | 1,912,126 | $1.9M | 0.16% | ABS-MBS |
| 267 | CREDIT AGRICOLE SA | 225313AM7 | Jun 2026 | 2,000,000 | $1.9M | 0.16% | DBT |
| 268 | BX Trust | 05608EAA2 | Jun 2026 | 2,000,000 | $1.9M | 0.16% | ABS-MBS |
| 269 | Multifamily Structured Credit Risk | 35563FAB7 | Jun 2026 | 1,808,000 | $1.8M | 0.16% | ABS-MBS |
| 270 | Deephaven Residential Mortgage Trust | 24382EAA5 | Jun 2026 | 1,849,415 | $1.8M | 0.16% | ABS-MBS |
| 271 | CITADEL FINANCE LLC | 17287HAD2 | Jun 2026 | 1,817,000 | $1.8M | 0.16% | DBT |
| 272 | GFL ENVIRONMENTAL HOL | 36273TAB6 | Jun 2026 | 1,820,000 | $1.8M | 0.15% | DBT |
| 273 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | Jun 2026 | 1,800,000 | $1.8M | 0.15% | ABS-O |
| 274 | JP Morgan Mortgage Trust | 46664DAE1 | Jun 2026 | 1,812,714 | $1.8M | 0.15% | ABS-MBS |
| 275 | Palmer Square CLO Ltd | 69701RBN6 | Jun 2026 | 1,750,000 | $1.8M | 0.15% | ABS-CBDO |
| 276 | Mission Lane Credit Card Master Trust | 60510MBV9 | Jun 2026 | 1,750,000 | $1.7M | 0.15% | ABS-O |
| 277 | Chase Mortgage Finance Corporation | 46591HAG5 | Jun 2026 | 1,684,734 | $1.7M | 0.15% | ABS-MBS |
| 278 | LUMEN TECHNOLOGIES INC | 156700BD7 | Jun 2026 | 1,795,000 | $1.7M | 0.15% | DBT |
| 279 | Windsor Holdings III LLC | 97360BAH8 | Jun 2026 | 1,721,472 | $1.7M | 0.15% | LON |
| 280 | JP Morgan Mortgage Trust | 46593TAA0 | Jun 2026 | 1,723,259 | $1.7M | 0.15% | ABS-MBS |
| 281 | WHARF Commercial Mortgage Trust | 92987LAE7 | Jun 2026 | 1,700,000 | $1.7M | 0.15% | ABS-MBS |
| 282 | FED REPUBLIC OF BRAZIL | 105756CM0 | Jun 2026 | 1,692,000 | $1.7M | 0.14% | DBT |
| 283 | BACARDI LTD / MARTINI BV | 05635JAA8 | Jun 2026 | 1,690,000 | $1.7M | 0.14% | DBT |
| 284 | Towd Point Mortgage Trust | 89173FAC4 | Jun 2026 | 1,723,527 | $1.7M | 0.14% | ABS-MBS |
| 285 | STANDARD CHARTERED PLC | 853254DB3 | Jun 2026 | 1,680,000 | $1.7M | 0.14% | DBT |
| 286 | Fannie Mae - CAS | 20754QAA6 | Jun 2026 | 1,664,953 | $1.7M | 0.14% | ABS-MBS |
| 287 | Avis Budget Rental Car Funding AESOP LLC | 05377REL4 | Jun 2026 | 1,666,667 | $1.7M | 0.14% | ABS-O |
| 288 | BLACKSTONE SECURED LEND | 09261XAH5 | Jun 2026 | 1,640,000 | $1.7M | 0.14% | DBT |
| 289 | Securitized Term Auto Receivables Trust | 81378WAG8 | Jun 2026 | 1,661,976 | $1.6M | 0.14% | ABS-O |
| 290 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jun 2026 | 1,632,000 | $1.6M | 0.14% | DBT |
| 291 | Hin Timeshare Trust | 433401AB2 | Jun 2026 | 1,638,635 | $1.6M | 0.14% | ABS-O |
| 292 | Park Avenue Institutional Advisers CLO | 70018AAW0 | Jun 2026 | 1,610,000 | $1.6M | 0.14% | ABS-CBDO |
| 293 | Regatta 34 Funding Ltd. | 75904BAC8 | Jun 2026 | 1,600,000 | $1.6M | 0.14% | ABS-CBDO |
| 294 | Woodward Capital Management | 749414AA6 | Jun 2026 | 1,608,242 | $1.6M | 0.14% | ABS-MBS |
| 295 | JP Morgan Mortgage Trust | 46657YAP9 | Jun 2026 | 1,601,068 | $1.6M | 0.14% | ABS-MBS |
| 296 | People's Choice Home Loan Securities Trust | 71085PAD5 | Jun 2026 | 1,508,945 | $1.6M | 0.13% | ABS-O |
| 297 | MITSUBISHI UFJ FIN GRP | 606822DU5 | Jun 2026 | 1,574,000 | $1.6M | 0.13% | DBT |
| 298 | VOYA GLOBAL FUNDING | 92921LAA4 | Jun 2026 | 1,585,000 | $1.6M | 0.13% | DBT |
| 299 | Corporate One Auto Receivables Trust | 22004UAE3 | Jun 2026 | 1,575,000 | $1.6M | 0.13% | ABS-O |
| 300 | Woodward Capital Management | 749427AA8 | Jun 2026 | 1,549,823 | $1.6M | 0.13% | ABS-MBS |
| 301 | OCCU Auto Receivables Trust | 67098SAC4 | Jun 2026 | 1,550,000 | $1.6M | 0.13% | ABS-O |
| 302 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 303 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 304 | Service Experts Issuer | 81758JAA0 | Jun 2026 | 1,538,118 | $1.5M | 0.13% | ABS-O |
| 305 | Hilton Grand Vacations Trust | 43283JAB2 | Jun 2026 | 1,508,287 | $1.5M | 0.13% | ABS-O |
| 306 | Zayo Issuer LLC | 98919WAG8 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | ABS-O |
| 307 | HF SINCLAIR CORP | 403949AR1 | Jun 2026 | 1,486,000 | $1.5M | 0.13% | DBT |
| 308 | CIFC Funding Ltd | 12575MAC5 | Jun 2026 | 1,508,000 | $1.5M | 0.13% | ABS-CBDO |
| 309 | LAS VEGAS SANDS CORP | 517834AJ6 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 310 | Santander Drive Auto Receivables Trust | 80285XAE5 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | ABS-O |
| 311 | Aimco | 00901QAS1 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | ABS-CBDO |
| 312 | Golub Capital Partners CLO, LTD | 38181NAG5 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | ABS-CBDO |
| 313 | Avis Budget Rental Car Funding AESOP LLC | 05377RLV4 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | ABS-O |
| 314 | Captree Park CLO Ltd | 14074EAU5 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | ABS-CBDO |
| 315 | Captree Park CLO Ltd | 14074EAQ4 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | ABS-CBDO |
| 316 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jun 2026 | 1,492,000 | $1.5M | 0.13% | DBT |
| 317 | Santander Bank Auto Credit-Linked Notes | 80290CDA9 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | ABS-O |
| 318 | Evergreen Credit Card Trust | 30023JDB1 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | ABS-O |
| 319 | Ellington Financial Mortgage Trust | 26847BAF4 | Jun 2026 | 1,486,526 | $1.5M | 0.13% | ABS-MBS |
| 320 | DT MIDSTREAM INC | 23345MAA5 | Jun 2026 | 1,500,000 | $1.5M | 0.12% | DBT |
| 321 | Onslow Bay Financial LLC | 67124HAB8 | Jun 2026 | 1,479,499 | $1.5M | 0.12% | ABS-MBS |
| 322 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Jun 2026 | 1,470,000 | $1.5M | 0.12% | DBT |
| 323 | FORD MOTOR CREDIT CO LLC | 345397D83 | Jun 2026 | 1,450,000 | $1.5M | 0.12% | DBT |
| 324 | MVW Owner Trust | 627924AB9 | Jun 2026 | 1,447,038 | $1.4M | 0.12% | ABS-O |
| 325 | Jersey Mikes Funding LLC | 476681AD3 | Jun 2026 | 1,431,875 | $1.4M | 0.12% | ABS-O |
| 326 | ARES CLO Ltd | 04018EAL5 | Jun 2026 | 1,600,000 | $1.4M | 0.12% | ABS-CBDO |
| 327 | Empower CLO Ltd. | 29244PAA7 | Jun 2026 | 1,412,000 | $1.4M | 0.12% | ABS-CBDO |
| 328 | J.P. Morgan Wealth Management | 46591HBL3 | Jun 2026 | 1,411,320 | $1.4M | 0.12% | ABS-MBS |
| 329 | Carvana Auto Receivables Trust | 14687DAE2 | Jun 2026 | 1,409,036 | $1.4M | 0.12% | ABS-O |
| 330 | LAS VEGAS SANDS CORP | 517834AR8 | Jun 2026 | 1,411,000 | $1.4M | 0.12% | DBT |
| 331 | AIRCASTLE LTD | 00928QAX9 | Jun 2026 | 1,350,000 | $1.4M | 0.12% | DBT |
| 332 | Onslow Bay Financial LLC | 67123HAC7 | Jun 2026 | 1,396,286 | $1.4M | 0.12% | ABS-MBS |
| 333 | F&G GLOBAL FUNDING | 30321L2K7 | Jun 2026 | 1,395,000 | $1.4M | 0.12% | DBT |
| 334 | DB Master Finance LLC | 233046AU5 | Jun 2026 | 1,393,000 | $1.4M | 0.12% | ABS-O |
| 335 | Sequoia Mortgage Trust | 817370AA7 | Jun 2026 | 1,360,127 | $1.4M | 0.12% | ABS-MBS |
| 336 | STATE STREET CORP | 857477CH4 | Jun 2026 | 1,330,000 | $1.4M | 0.12% | DBT |
| 337 | U.S. Bank National Association | 90355PAD8 | Jun 2026 | 1,372,440 | $1.4M | 0.12% | ABS-O |
| 338 | SYNCHRONY FINANCIAL | 87165BAW3 | Jun 2026 | 1,372,000 | $1.4M | 0.12% | DBT |
| 339 | U.S. Bank National Association | 90355PAC0 | Jun 2026 | 1,372,440 | $1.4M | 0.12% | ABS-O |
| 340 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Jun 2026 | 1,330,000 | $1.4M | 0.12% | DBT |
| 341 | Western Alliance Bank | 95758BAA7 | Jun 2026 | 1,325,633 | $1.4M | 0.12% | ABS-MBS |
| 342 | Carvana Auto Receivables Trust | 14686MAE3 | Jun 2026 | 1,350,000 | $1.4M | 0.11% | ABS-O |
| 343 | BLACKSTONE PRIVATE CRE | 09261HBZ9 | Jun 2026 | 1,384,000 | $1.3M | 0.11% | DBT |
| 344 | CIFC Funding Ltd | 12569EAU1 | Jun 2026 | 1,325,000 | $1.3M | 0.11% | ABS-CBDO |
| 345 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jun 2026 | 1,400,000 | $1.3M | 0.11% | DBT |
| 346 | Continental Finance Credit Credit Card ABS Master Trust | 66981PAQ1 | Jun 2026 | 1,300,000 | $1.3M | 0.11% | ABS-O |
| 347 | LAS VEGAS SANDS CORP | 517834AM9 | Jun 2026 | 1,290,000 | $1.3M | 0.11% | DBT |
| 348 | RR Ltd | 78110AAE0 | Jun 2026 | 1,294,000 | $1.3M | 0.11% | ABS-CBDO |
| 349 | NATWEST GROUP PLC | 639057AL2 | Jun 2026 | 1,280,000 | $1.3M | 0.11% | DBT |
| 350 | AGCO CORP | 001084AR3 | Jun 2026 | 1,270,000 | $1.3M | 0.11% | DBT |
| 351 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Jun 2026 | 1,257,000 | $1.3M | 0.11% | DBT |
| 352 | Hotwire Funding LLC | 44148JAA7 | Jun 2026 | 1,268,000 | $1.3M | 0.11% | ABS-O |
| 353 | MetroNet Infrastructure Issuer LLC | 59170JBK3 | Jun 2026 | 1,250,000 | $1.3M | 0.11% | ABS-O |
| 354 | Elmwood CLO VI Ltd | 29001VBG3 | Jun 2026 | 1,250,000 | $1.2M | 0.11% | ABS-CBDO |
| 355 | AGL CLO Ltd. | 00121RAE4 | Jun 2026 | 1,250,000 | $1.2M | 0.11% | ABS-CBDO |
| 356 | Elmwood CLO 43 Ltd | 29004KAE0 | Jun 2026 | 1,234,000 | $1.2M | 0.11% | ABS-CBDO |
| 357 | Switch ABS Issuer, LLC | 871044AE3 | Jun 2026 | 1,250,000 | $1.2M | 0.10% | ABS-O |
| 358 | Credit-Based Asset Servicing and Securitization | 12498NAB9 | Jun 2026 | 1,521,327 | $1.2M | 0.10% | ABS-O |
| 359 | SAUDI ARABIAN OIL CO | 80415RAB7 | Jun 2026 | 1,250,000 | $1.2M | 0.10% | DBT |
| 360 | WINGSTOP FUNDING LLC | 974153AE8 | Jun 2026 | 1,200,000 | $1.2M | 0.10% | ABS-O |
| 361 | Freddie Mac - STACR | 35564KMH9 | Jun 2026 | 1,200,000 | $1.2M | 0.10% | ABS-MBS |
| 362 | ROCC Trust | 74970WAA8 | Jun 2026 | 1,189,000 | $1.2M | 0.10% | ABS-MBS |
| 363 | OPEN TEXT CORP | 683715AF3 | Jun 2026 | 1,170,000 | $1.2M | 0.10% | DBT |
| 364 | United Auto Credit Securitization Trust | 90945FAB1 | Jun 2026 | 1,200,000 | $1.2M | 0.10% | ABS-O |
| 365 | HPEFS Equipment Trust | 442927AE9 | Jun 2026 | 1,200,000 | $1.2M | 0.10% | ABS-O |
| 366 | HF SINCLAIR CORP | 403949AT7 | Jun 2026 | 1,170,000 | $1.2M | 0.10% | DBT |
| 367 | ARES CAPITAL CORP | 04010LBG7 | Jun 2026 | 1,150,000 | $1.2M | 0.10% | DBT |
| 368 | POST HOLDINGS INC | 737446AQ7 | Jun 2026 | 1,200,000 | $1.2M | 0.10% | DBT |
| 369 | PARK INTERMED HOLDINGS | 70052LAC7 | Jun 2026 | 1,185,000 | $1.2M | 0.10% | DBT |
| 370 | LLOYDS BANKING GROUP PLC | 539439AY5 | Jun 2026 | 1,140,000 | $1.1M | 0.10% | DBT |
| 371 | MICHAELS COS INC/THE | 59408QAB2 | Jun 2026 | 1,148,000 | $1.1M | 0.10% | DBT |
| 372 | IAMGOLD CORP | 450913AF5 | Jun 2026 | 1,140,000 | $1.1M | 0.10% | DBT |
| 373 | Ally Bank Auto Credit-Linked Notes | 02007G5F6 | Jun 2026 | 1,137,073 | $1.1M | 0.10% | ABS-O |
| 374 | SM ENERGY CO | 78454LAY6 | Jun 2026 | 1,125,000 | $1.1M | 0.10% | DBT |
| 375 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jun 2026 | 1,180,000 | $1.1M | 0.10% | DBT |
| 376 | CPS Auto Trust | 12630SAB7 | Jun 2026 | 1,130,000 | $1.1M | 0.10% | ABS-O |
| 377 | DIRECTV FINANCING LLC | 254945AA6 | Jun 2026 | 1,107,000 | $1.1M | 0.10% | DBT |
| 378 | Woodward Capital Management | 749426AB8 | Jun 2026 | 1,123,109 | $1.1M | 0.10% | ABS-MBS |
| 379 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Jun 2026 | 1,150,000 | $1.1M | 0.10% | DBT |
| 380 | VISTRA OPERATIONS CO LLC | 000000000 | Jun 2026 | 1,145,000 | $1.1M | 0.10% | DBT |
| 381 | CHARLES RIVER LABORATORI | 159864AG2 | Jun 2026 | 1,170,000 | $1.1M | 0.10% | DBT |
| 382 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jun 2026 | 1,085,000 | $1.1M | 0.10% | DBT |
| 383 | STELLANTIS FIN US INC | 85855CAA8 | Jun 2026 | 1,140,000 | $1.1M | 0.10% | DBT |
| 384 | One New York Plaza Trust 2020-1NYP | 68249DAE9 | Jun 2026 | 1,166,000 | $1.1M | 0.09% | ABS-MBS |
| 385 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jun 2026 | 1,100,000 | $1.1M | 0.09% | DBT |
| 386 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jun 2026 | 1,065,000 | $1.1M | 0.09% | DBT |
| 387 | Dell Equipment Finance Trust | 24703UAJ2 | Jun 2026 | 1,100,000 | $1.1M | 0.09% | ABS-O |
| 388 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jun 2026 | 1,200,000 | $1.1M | 0.09% | DBT |
| 389 | Ally Bank Auto Credit-Linked Notes | 02007G6Q1 | Jun 2026 | 1,100,171 | $1.1M | 0.09% | ABS-O |
| 390 | DISCOVERY HOLDINGS INC | 254948AP7 | Jun 2026 | 1,100,000 | $1.1M | 0.09% | DBT |
| 391 | RAKUTEN GROUP INC | 75102WAK4 | Jun 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 392 | Dominos Pizza Master Issuer LLC | 25755TAR1 | Jun 2026 | 1,091,000 | $1.1M | 0.09% | ABS-O |
| 393 | Compass Datacenters Issuer III, LLC | 20469BAD9 | Jun 2026 | 1,092,000 | $1.1M | 0.09% | ABS-O |
| 394 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jun 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 395 | IRON MOUNTAIN INC | 46284VAC5 | Jun 2026 | 1,050,000 | $1.0M | 0.09% | DBT |
| 396 | Chase Auto Owner Trust | 16144JAF8 | Jun 2026 | 1,040,000 | $1.0M | 0.09% | ABS-O |
| 397 | HSBC HOLDINGS PLC | 404280FP9 | Jun 2026 | 1,034,000 | $1.0M | 0.09% | DBT |
| 398 | Fannie Mae - CAS | 20753UAF7 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | ABS-MBS |
| 399 | CIM Trust | 12557LBK0 | Jun 2026 | 1,048,146 | $1.0M | 0.09% | ABS-MBS |
| 400 | STELLANTIS FIN US INC | 85855CAM2 | Jun 2026 | 1,013,000 | $1.0M | 0.09% | DBT |
| 401 | CARNIVAL CORP LTD | 143658CA8 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 402 | The Huntington National Bank | 446438SX2 | Jun 2026 | 1,007,467 | $1.0M | 0.09% | ABS-O |
| 403 | CarMax Auto Owner Trust | 142921AG0 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | ABS-O |
| 404 | OCP CLO Ltd | 67570EAE8 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | ABS-CBDO |
| 405 | Jersey Mikes Funding LLC | 476681AE1 | Jun 2026 | 992,500 | $1.0M | 0.09% | ABS-O |
| 406 | Neuberger Berman CLO Ltd | 64133WAS4 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | ABS-CBDO |
| 407 | OCP CLO Ltd | 67570EAN8 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | ABS-CBDO |
| 408 | Lewey Park CLO Ltd | 527911AC5 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 409 | ILPT Commercial Mortgage Trust | 451955AE8 | Jun 2026 | 1,000,000 | $1000K | 0.08% | ABS-MBS |
| 410 | BX Trust | 05619TAC2 | Jun 2026 | 1,000,000 | $998K | 0.08% | ABS-MBS |
| 411 | Connect Finco Sarl | 000000000 | Jun 2026 | 992,386 | $997K | 0.08% | LON |
| 412 | Chase Mortgage Finance Corporation | 46591HBZ2 | Jun 2026 | 1,014,933 | $995K | 0.08% | ABS-MBS |
| 413 | Point Broadband Funding LLC | 73052AAC5 | Jun 2026 | 1,000,000 | $995K | 0.08% | ABS-O |
| 414 | Mission Lane Credit Card Master Trust | 60510MBW7 | Jun 2026 | 1,000,000 | $994K | 0.08% | ABS-O |
| 415 | GENERAL MOTORS FINL CO | 37045XFM3 | Jun 2026 | 1,005,000 | $991K | 0.08% | DBT |
| 416 | Chase Auto Owner Trust | 16144MAF1 | Jun 2026 | 1,000,000 | $989K | 0.08% | ABS-O |
| 417 | TransDigm Inc | 89364MCD4 | Jun 2026 | 987,469 | $989K | 0.08% | LON |
| 418 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Jun 2026 | 980,000 | $988K | 0.08% | DBT |
| 419 | Hilton Grand Vacations Trust | 43283DAB5 | Jun 2026 | 990,522 | $982K | 0.08% | ABS-O |
| 420 | SUMISHO AIR LEASE CORP | 00912XBK9 | Jun 2026 | 1,000,000 | $979K | 0.08% | DBT |
| 421 | JPMDB Commercial Mortgage Securities Trust | 46646RAN3 | Jun 2026 | 1,000,000 | $977K | 0.08% | ABS-MBS |
| 422 | Manhattan West | 563136AA8 | Jun 2026 | 1,000,000 | $968K | 0.08% | ABS-MBS |
| 423 | Government National Mortgage Association | 38382MK99 | Jun 2026 | 7,331,377 | $965K | 0.08% | ABS-MBS |
| 424 | Carvana Auto Receivables Trust | 14687GAE5 | Jun 2026 | 985,038 | $964K | 0.08% | ABS-O |
| 425 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Jun 2026 | 957,000 | $963K | 0.08% | DBT |
| 426 | REPSOL E&P CAP MARKETS | 76026AAB3 | Jun 2026 | 951,000 | $956K | 0.08% | DBT |
| 427 | COMM Mortgage Trust | 12624XAP3 | Jun 2026 | 965,169 | $951K | 0.08% | ABS-MBS |
| 428 | Mosaic Solar Loans LLC | 61946FAB1 | Jun 2026 | 1,201,405 | $946K | 0.08% | ABS-O |
| 429 | JP Morgan Chase Commercial Mortgage Sec Trust | 46651EAA2 | Jun 2026 | 1,000,000 | $944K | 0.08% | ABS-MBS |
| 430 | BX Trust | 05608BAA8 | Jun 2026 | 941,959 | $938K | 0.08% | ABS-MBS |
| 431 | 20 TSQ GroundCo LLC | 90137LAE0 | Jun 2026 | 1,000,000 | $935K | 0.08% | ABS-MBS |
| 432 | BANCO SANTANDER MEXICO | 05969BAF0 | Jun 2026 | 921,000 | $935K | 0.08% | DBT |
| 433 | Sixth Street CLO LTD. | 83013BAC0 | Jun 2026 | 929,000 | $931K | 0.08% | ABS-CBDO |
| 434 | GLOBAL PAYMENTS INC | 37940XAP7 | Jun 2026 | 910,000 | $912K | 0.08% | DBT |
| 435 | BPR Trust | 05592VAA2 | Jun 2026 | 893,000 | $899K | 0.08% | ABS-MBS |
| 436 | Ford Credit Auto Owner Trust/Ford Credit | 345285AD2 | Jun 2026 | 905,000 | $897K | 0.08% | ABS-O |
| 437 | United States Treasury | 912797RS8 | Jun 2026 | 900,000 | $894K | 0.08% | STIV |
| 438 | MVW Owner Trust | 55389RAB1 | Jun 2026 | 853,905 | $847K | 0.07% | ABS-O |
| 439 | AIB GROUP PLC | 00135TAD6 | Jun 2026 | 800,000 | $830K | 0.07% | DBT |
| 440 | CPS Auto Trust | 223928AC6 | Jun 2026 | 804,941 | $809K | 0.07% | ABS-O |
| 441 | SESAC Finance, LLC | 78396YAE3 | Jun 2026 | 800,000 | $777K | 0.07% | ABS-O |
| 442 | MSWF Commercial Mortgage Trust | 55361AAV6 | Jun 2026 | 14,806,821 | $768K | 0.07% | ABS-MBS |
| 443 | Hawaii Hotel Trust | 419909AC0 | Jun 2026 | 750,000 | $752K | 0.06% | ABS-MBS |
| 444 | Apidos CLO | 03771RAE1 | Jun 2026 | 750,000 | $751K | 0.06% | ABS-CBDO |
| 445 | Hilton USA Trust | 403956AC9 | Jun 2026 | 750,000 | $750K | 0.06% | ABS-MBS |
| 446 | Lex Commercial Loan Master Trust | 52885AAA6 | Jun 2026 | 750,000 | $748K | 0.06% | ABS-MBS |
| 447 | ELARA HGV TIMESHARE ISSUER | 28415AAA5 | Jun 2026 | 729,259 | $745K | 0.06% | ABS-O |
| 448 | NISSAN MOTOR ACCEPTANCE | 65480CAE5 | Jun 2026 | 730,000 | $732K | 0.06% | DBT |
| 449 | MVW Owner Trust | 62847RAB3 | Jun 2026 | 702,480 | $709K | 0.06% | ABS-O |
| 450 | Government National Mortgage Association | 38382VMC0 | Jun 2026 | 6,237,084 | $693K | 0.06% | ABS-MBS |
| 451 | BARCLAYS PLC | 06738ECT0 | Jun 2026 | 674,000 | $675K | 0.06% | DBT |
| 452 | KINETIK HOLDINGS LP | 49461MAB6 | Jun 2026 | 663,000 | $674K | 0.06% | DBT |
| 453 | Carvana Auto Receivables Trust | 14687HAE3 | Jun 2026 | 682,034 | $669K | 0.06% | ABS-O |
| 454 | HPEFS Equipment Trust | 403963AF8 | Jun 2026 | 650,000 | $655K | 0.06% | ABS-O |
| 455 | Government National Mortgage Association | 38382TZW7 | Jun 2026 | 4,652,288 | $651K | 0.06% | ABS-MBS |
| 456 | NRZ Excess Spread Collateralized Notes | 65246QAA7 | Jun 2026 | 652,201 | $646K | 0.05% | ABS-O |
| 457 | NEPTUNE BIDCO US INC | 640695AA0 | Jun 2026 | 625,000 | $637K | 0.05% | DBT |
| 458 | MVW Owner Trust | 62848PAB6 | Jun 2026 | 627,878 | $632K | 0.05% | ABS-O |
| 459 | The Huntington National Bank | 44644NAG4 | Jun 2026 | 622,317 | $625K | 0.05% | ABS-O |
| 460 | Santander Bank Auto Credit-Linked Notes | 80290CCC6 | Jun 2026 | 617,577 | $622K | 0.05% | ABS-O |
| 461 | Exeter Automobile Receivables Trust | 30166XAE4 | Jun 2026 | 614,000 | $616K | 0.05% | ABS-O |
| 462 | SERVICE PROPERTIES TRUST | 81761LAF9 | Jun 2026 | 650,000 | $603K | 0.05% | DBT |
| 463 | FMC CORP | 302491BA2 | Jun 2026 | 575,000 | $598K | 0.05% | DBT |
| 464 | STANDARD CHARTERED PLC | 853254BX7 | Jun 2026 | 635,000 | $597K | 0.05% | DBT |
| 465 | J.P. Morgan Wealth Management | 46591HBN9 | Jun 2026 | 590,369 | $597K | 0.05% | ABS-MBS |
| 466 | VERSANT MEDIA GROUP INC | 925283AA1 | Jun 2026 | 568,000 | $588K | 0.05% | DBT |
| 467 | INDUSTRIAL F&B INV | 456142AA6 | Jun 2026 | 575,000 | $586K | 0.05% | DBT |
| 468 | AMERIGAS PART/FIN CORP | 030981AR5 | Jun 2026 | 578,000 | $585K | 0.05% | DBT |
| 469 | WHIRLPOOL CORP | 963320BF2 | Jun 2026 | 576,000 | $583K | 0.05% | DBT |
| 470 | KODIAK GAS SERVICES LLC | 50012LAF1 | Jun 2026 | 581,000 | $582K | 0.05% | DBT |
| 471 | STARWOOD PROPERTY TRUST | 85571BBH7 | Jun 2026 | 577,000 | $580K | 0.05% | DBT |
| 472 | SIRIUS XM RADIO LLC | 82967NBJ6 | Jun 2026 | 590,000 | $575K | 0.05% | DBT |
| 473 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Jun 2026 | 579,000 | $571K | 0.05% | DBT |
| 474 | OLYMPUS WTR US HLDG CORP | 46150DAA0 | Jun 2026 | 582,000 | $569K | 0.05% | DBT |
| 475 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Jun 2026 | 570,000 | $564K | 0.05% | DBT |
| 476 | 1261229 BC LTD | 68288AAA5 | Jun 2026 | 555,000 | $562K | 0.05% | DBT |
| 477 | PLS GROUP LTD | 69393GAA2 | Jun 2026 | 548,000 | $561K | 0.05% | DBT |
| 478 | ALLY FINANCIAL INC | 02005NBZ2 | Jun 2026 | 552,000 | $560K | 0.05% | DBT |
| 479 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jun 2026 | 575,000 | $558K | 0.05% | DBT |
| 480 | CONCENTRIX CORP | 20602DAA9 | Jun 2026 | 558,000 | $558K | 0.05% | DBT |
| 481 | UNIVISION COMMUNICATIONS | 914906AV4 | Jun 2026 | 580,000 | $554K | 0.05% | DBT |
| 482 | Hudson Yards | 44855PAE8 | Jun 2026 | 540,000 | $551K | 0.05% | ABS-MBS |
| 483 | GENESIS ENERGY LP/FIN | 37185LAP7 | Jun 2026 | 530,000 | $547K | 0.05% | DBT |
| 484 | CARNIVAL CORP LTD | 143658BQ4 | Jun 2026 | 555,000 | $545K | 0.05% | DBT |
| 485 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | Jun 2026 | 538,000 | $544K | 0.05% | DBT |
| 486 | Ally Bank Auto Credit-Linked Notes | 02007GZ63 | Jun 2026 | 534,288 | $541K | 0.05% | ABS-O |
| 487 | STAPLES INC | 855030AQ5 | Jun 2026 | 565,000 | $539K | 0.05% | DBT |
| 488 | Fontainebleau Miami Beach Trust | 34461WAE0 | Jun 2026 | 533,000 | $535K | 0.05% | ABS-MBS |
| 489 | COLT Funding LLC | 19688KAB0 | Jun 2026 | 612,747 | $529K | 0.04% | ABS-MBS |
| 490 | DISH DBS CORP | 25470XBB0 | Jun 2026 | 550,000 | $528K | 0.04% | DBT |
| 491 | CITADEL LP | 17288XAD6 | Jun 2026 | 511,000 | $525K | 0.04% | DBT |
| 492 | DISH NETWORK CORP | 25470MAG4 | Jun 2026 | 500,000 | $514K | 0.04% | DBT |
| 493 | Avis Budget Rental Car Funding AESOP LLC | 05377RJA3 | Jun 2026 | 500,000 | $513K | 0.04% | ABS-O |
| 494 | HSBC HOLDINGS PLC | 404280BL2 | Jun 2026 | 500,000 | $502K | 0.04% | DBT |
| 495 | APLD COMPUTECO 2 LLC | 03772CAA1 | Jun 2026 | 500,000 | $502K | 0.04% | DBT |
| 496 | SDR Commercial Mortgage Trust | 811304AE4 | Jun 2026 | 500,000 | $501K | 0.04% | ABS-MBS |
| 497 | Starwood Commercial Mortgage Trust | 78486EAJ7 | Jun 2026 | 500,000 | $499K | 0.04% | ABS-MBS |
| 498 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jun 2026 | 500,000 | $490K | 0.04% | DBT |
| 499 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jun 2026 | 500,000 | $485K | 0.04% | DBT |
| 500 | Bausch Health Companies Inc | 000000000 | Jun 2026 | 498,741 | $485K | 0.04% | LON |
| 501 | Fannie Mae - CAS | 20754AAB9 | Jun 2026 | 474,562 | $476K | 0.04% | ABS-MBS |
| 502 | Securitized Term Auto Receivables Trust | 81378RAC8 | Jun 2026 | 468,792 | $471K | 0.04% | ABS-O |
| 503 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Jun 2026 | 500,000 | $468K | 0.04% | DBT |
| 504 | Mexico Government International Bonds | 91087BBB5 | Jun 2026 | 447,000 | $458K | 0.04% | DBT |
| 505 | Bank | 06541JAL5 | Jun 2026 | 500,000 | $441K | 0.04% | ABS-MBS |
| 506 | ALPHA GENERATION LLC | 02073LAC5 | Jun 2026 | 441,000 | $434K | 0.04% | DBT |
| 507 | BUCKEYE PARTNERS LP | 118230AR2 | Jun 2026 | 435,000 | $429K | 0.04% | DBT |
| 508 | Freddie Mac | 3137H4MY3 | Jun 2026 | 3,448,910 | $428K | 0.04% | ABS-MBS |
| 509 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNAQ3 | Jun 2026 | 17,800,000 | $423K | 0.04% | ABS-MBS |
| 510 | Fannie Mae | 3136BGWY3 | Jun 2026 | 3,056,240 | $419K | 0.04% | ABS-MBS |
| 511 | GCAT | 36166XAB7 | Jun 2026 | 478,939 | $418K | 0.04% | ABS-MBS |
| 512 | Imperial Fund LLC | 452761AB5 | Jun 2026 | 467,208 | $397K | 0.03% | ABS-MBS |
| 513 | Mosaic Solar Loans LLC | 618934AA1 | Jun 2026 | 393,309 | $390K | 0.03% | ABS-O |
| 514 | The Huntington National Bank | 44644NAA7 | Jun 2026 | 377,373 | $381K | 0.03% | ABS-O |
| 515 | Novastar Home Equity Loan | 66987XFR1 | Jun 2026 | 395,501 | $376K | 0.03% | ABS-MBS |
| 516 | Hin Timeshare Trust | 40472QAB3 | Jun 2026 | 371,614 | $375K | 0.03% | ABS-O |
| 517 | ROCKET COS INC | 77311WAE1 | Jun 2026 | 365,000 | $373K | 0.03% | DBT |
| 518 | CVS PASS-THROUGH TRUST | 126650BP4 | Jun 2026 | 364,208 | $365K | 0.03% | DBT |
| 519 | Government National Mortgage Association | 38382KJ61 | Jun 2026 | 3,291,644 | $363K | 0.03% | ABS-MBS |
| 520 | Ellington Financial Mortgage Trust | 31572LAC0 | Jun 2026 | 422,796 | $362K | 0.03% | ABS-MBS |
| 521 | Fannie Mae | 3136BHQ28 | Jun 2026 | 2,318,765 | $359K | 0.03% | ABS-MBS |
| 522 | Carvana Auto Receivables Trust | 14687DAG7 | Jun 2026 | 351,748 | $352K | 0.03% | ABS-O |
| 523 | MVW 2020-1 LLC | 55400EAB5 | Jun 2026 | 350,689 | $350K | 0.03% | ABS-O |
| 524 | BX Trust | 05605VAA7 | Jun 2026 | 375,000 | $347K | 0.03% | ABS-MBS |
| 525 | Countrywide Home Equity Loan Trust | 12668FAB0 | Jun 2026 | 349,499 | $338K | 0.03% | ABS-O |
| 526 | TRANSOCEAN AQUILA LTD | 893790AA3 | Jun 2026 | 307,692 | $315K | 0.03% | DBT |
| 527 | Avis Budget Rental Car Funding AESOP LLC | 05377RGG3 | Jun 2026 | 310,000 | $314K | 0.03% | ABS-O |
| 528 | Royal Bank of Canada | 000000000 | Jun 2026 | 1 | $304K | 0.03% | DFE |
| 529 | Ellington Financial Mortgage Trust | 31573WAC5 | Jun 2026 | 317,454 | $303K | 0.03% | ABS-MBS |
| 530 | Sequoia Mortgage Trust | 81745MAG6 | Jun 2026 | 296,333 | $290K | 0.02% | ABS-MBS |
| 531 | Royal Bank of Canada | 000000000 | Jun 2026 | 1 | $258K | 0.02% | DFE |
| 532 | Fannie Mae - CAS | 20753YCK6 | Jun 2026 | 250,000 | $253K | 0.02% | ABS-MBS |
| 533 | OCP CLO Ltd | 67113LAY2 | Jun 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 534 | MFRA Trust | 55283WAC5 | Jun 2026 | 269,845 | $243K | 0.02% | ABS-MBS |
| 535 | UBS Commercial Mortgage Trust | 90276WAT4 | Jun 2026 | 21,403,425 | $235K | 0.02% | ABS-MBS |
| 536 | Ally Bank Auto Credit-Linked Notes | 02007G4D2 | Jun 2026 | 221,038 | $222K | 0.02% | ABS-O |
| 537 | Ally Bank Auto Credit-Linked Notes | 02007G4E0 | Jun 2026 | 221,038 | $222K | 0.02% | ABS-O |
| 538 | AVIENT CORP | 05368VAB2 | Jun 2026 | 216,000 | $219K | 0.02% | DBT |
| 539 | ELARA HGV TIMESHARE ISSUER | 28415AAC1 | Jun 2026 | 208,360 | $213K | 0.02% | ABS-O |
| 540 | U.S. Bank National Association | 90357PAV6 | Jun 2026 | 211,598 | $213K | 0.02% | ABS-O |
| 541 | FannieMae Whole Loan | 31396XVZ4 | Jun 2026 | 203,772 | $208K | 0.02% | ABS-MBS |
| 542 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MZX3 | Jun 2026 | 188,835 | $182K | 0.02% | ABS-MBS |
| 543 | COLT Funding LLC | 19688DAC4 | Jun 2026 | 177,603 | $164K | 0.01% | ABS-MBS |
| 544 | Freddie Mac - STACR | 35564LAH0 | Jun 2026 | 156,708 | $159K | 0.01% | ABS-MBS |
| 545 | COLT Funding LLC | 12656YAA5 | Jun 2026 | 173,294 | $156K | 0.01% | ABS-MBS |
| 546 | WAMU Mortgage Pass-Through Certificates | 92922FEW4 | Jun 2026 | 148,996 | $147K | 0.01% | ABS-MBS |
| 547 | Fannie Mae | 3136AJVV5 | Jun 2026 | 139,141 | $136K | 0.01% | ABS-MBS |
| 548 | Verus Securitization Trust | 92538EAB3 | Jun 2026 | 139,089 | $134K | 0.01% | ABS-MBS |
| 549 | Men's Wearhouse, Inc. (The) | 58711MAK5 | Jun 2026 | 131,169 | $133K | 0.01% | LON |
| 550 | CSAIL Commercial Mortgage Trust | 12636MAJ7 | Jun 2026 | 122,903 | $123K | 0.01% | ABS-MBS |
| 551 | JP Morgan Mortgage Trust | 466247UB7 | Jun 2026 | 120,606 | $121K | 0.01% | ABS-MBS |
| 552 | Fanniemae Strip | 3136FCGR1 | Jun 2026 | 817,350 | $112K | 0.01% | ABS-MBS |
| 553 | Multifamily Structured Credit Risk | 35563FAA9 | Jun 2026 | 105,103 | $105K | 0.01% | ABS-MBS |
| 554 | Starwood Mortgage Residential Trust 2020-INV1 | 85573EAC1 | Jun 2026 | 104,255 | $101K | 0.01% | ABS-MBS |
| 555 | Mosaic Solar Loans LLC | 61945VAA9 | Jun 2026 | 106,970 | $100K | 0.01% | ABS-O |
| 556 | Santander Consumer Auto Receivables Trust | 802824AC6 | Jun 2026 | 91,749 | $92K | 0.01% | ABS-O |
| 557 | UBS Commercial Mortgage Trust | 90276EAF4 | Jun 2026 | 15,181,322 | $85K | 0.01% | ABS-MBS |
| 558 | Renaissance Home Equity Loan Trust | 75970QAD2 | Jun 2026 | 340,249 | $80K | 0.01% | ABS-MBS |
| 559 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jun 2026 | 73,000 | $73K | 0.01% | DBT |
| 560 | Banc of America Mortgage Securities | 05948XYK1 | Jun 2026 | 78,343 | $69K | 0.01% | ABS-MBS |
| 561 | Bayview Opportunity Master Fund VII | 07336QAB8 | Jun 2026 | 67,180 | $67K | 0.01% | ABS-O |
| 562 | MVW Owner Trust | 55389TAB7 | Jun 2026 | 67,848 | $66K | 0.01% | ABS-O |
| 563 | MVW 2020-1 LLC | 55400EAA7 | Jun 2026 | 52,186 | $52K | 0.00% | ABS-O |
| 564 | GS Mortgage-Backed Securities Trust | 36259WAB7 | Jun 2026 | 47,120 | $46K | 0.00% | ABS-MBS |
| 565 | Banc of America Mortgage Securities | 05949CKS4 | Jun 2026 | 41,559 | $38K | 0.00% | ABS-MBS |
| 566 | MFRA Trust | 552747AC1 | Jun 2026 | 34,727 | $34K | 0.00% | ABS-MBS |
| 567 | Credit Suisse First Boston Mortgage Securities | 2254W0KC8 | Jun 2026 | 33,992 | $34K | 0.00% | ABS-MBS |
| 568 | Fannie Mae | 3136ALLP4 | Jun 2026 | 510,467 | $34K | 0.00% | ABS-MBS |
| 569 | Freddie Mac - STACR | 35563KAH3 | Jun 2026 | 27,720 | $28K | 0.00% | ABS-MBS |
| 570 | Residential Asset Mortgage Products, INC. | 76112BGN4 | Jun 2026 | 21,890 | $22K | 0.00% | ABS-MBS |
| 571 | Renaissance Home Equity Loan Trust | 75970HAD2 | Jun 2026 | 57,029 | $17K | 0.00% | ABS-MBS |
| 572 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 573 | Government National Mortgage Association | 38376PSZ4 | Jun 2026 | 83,289 | $15K | 0.00% | ABS-MBS |
| 574 | Government National Mortgage Association | 3622A2Y71 | Jun 2026 | 10,676 | $11K | 0.00% | ABS-MBS |
| 575 | FHLMC Multifamily Structured Pass Through Certs. | 3137BSP98 | Jun 2026 | 16,930,925 | $8K | 0.00% | ABS-MBS |
| 576 | Fannie Mae | 3138LUCX1 | Jun 2026 | 5,383 | $5K | 0.00% | ABS-MBS |
| 577 | Banc of America Mortgage Securities | 05950GAQ6 | Jun 2026 | 4,353 | $4K | 0.00% | ABS-MBS |
| 578 | MLCC Mortgage Investors Inc | 59020UNM3 | Jun 2026 | 1,665 | $2K | 0.00% | ABS-MBS |
| 579 | Fannie Mae | 3138E7JZ8 | Jun 2026 | 1,461 | $1K | 0.00% | ABS-MBS |
| 580 | Government National Mortgage Association | 36202ET58 | Jun 2026 | 1,038 | $1K | 0.00% | ABS-MBS |
| 581 | Residential Accredit Loans, Inc. | 76110HJR1 | Jun 2026 | 168 | $126 | 0.00% | ABS-MBS |
| 582 | Southern Pacific Secured Assets Corp | 843590DK3 | Jun 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 583 | VNESHECONOMBANK(VEB FIN) | 91822CAA6 | Jun 2026 | 1,500,000 | $0 | 0.00% | DBT |
| 584 | VNESHECONOMBANK(VEB FIN) | 91822CAC2 | Jun 2026 | 500,000 | $0 | 0.00% | DBT |
| 585 | Chicago Board of Trade | 000000000 | Jun 2026 | -20 | $-12716 | -0.00% | DIR |
| 586 | Chicago Board of Trade | 000000000 | Jun 2026 | -50 | $-17386 | -0.00% | DIR |
| 587 | Chicago Board of Trade | 000000000 | Jun 2026 | -65 | $-17944 | -0.00% | DIR |
| 588 | Morgan Stanley & Co. LLC | 000000000 | Jun 2026 | 5,000,000 | $-44672 | -0.00% | DCR |
| 589 | Chicago Board of Trade | 000000000 | Jun 2026 | 668 | $-241712 | -0.02% | DIR |
| 590 | Royal Bank of Canada | 000000000 | Jun 2026 | 1 | $-245251 | -0.02% | DFE |