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Holdings (Monthly) Guide ↗

Eaton Vance Income Opportunities ETF

· Morgan Stanley ETF Trust
Monthly Holdings $1.4B AUM 987 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 GNMA 21H050672 Jun 2026 91,100,000 $89.8M 7.68% ABS-MBS
2 FNMA or FHLMC 01F052672 Jun 2026 60,700,000 $60.9M 5.21% ABS-MBS
3 FNMA or FHLMC 01F050676 Jun 2026 43,500,000 $42.7M 3.66% ABS-MBS
4 GNMA 21H052678 Jun 2026 39,800,000 $40.0M 3.42% ABS-MBS
5 Magyarorszag N/A Jun 2026 10,229,000,000 $32.9M 2.81% STIV
6 Morgan Stanley & Co. LLC 61747C707 Jun 2026 21,255,370 $21.3M 1.82% STIV
7 GNMA 21H060671 Jun 2026 20,000,000 $20.4M 1.75% ABS-MBS
8 Champs Trust 15878EAA4 Jun 2026 18,565,274 $19.4M 1.66% ABS-MBS
9 Arab Republic of Egypt N/A Jun 2026 1,037,175,000 $18.1M 1.55% STIV
10 GNMA 3618N4AQ5 Jun 2026 17,582,020 $18.1M 1.55% ABS-MBS
11 GNMA 3618VGF68 Jun 2026 12,994,107 $13.3M 1.14% ABS-MBS
12 Republic of South Africa N/A Jun 2026 198,068,019 $12.0M 1.03% DBT
13 GNMA 38385TNZ0 Jun 2026 12,000,000 $12.0M 1.03% ABS-MBS
14 PNMAC GMSR Issuer Trust 69354WAL0 Jun 2026 12,000,000 $12.0M 1.03% DBT
15 Republic of Colombia N/A Jun 2026 40,772,800,000 $12.0M 1.03% DBT
16 GNMA 3618VQQY3 Jun 2026 9,985,817 $10.3M 0.88% ABS-MBS
17 GNMA 3618VQQZ0 Jun 2026 9,985,048 $10.3M 0.88% ABS-MBS
18 United States of America 912797VA2 Jun 2026 10,090,000 $9.9M 0.85% STIV
19 FNMA 31418FTA5 Jun 2026 9,665,482 $9.5M 0.81% ABS-MBS
20 Republic of Colombia N/A Jun 2026 32,912,000,000 $9.5M 0.81% DBT
21 GNMA 38385NNK6 Jun 2026 8,909,953 $9.3M 0.80% ABS-MBS
22 GNMA 3618VGEH5 Jun 2026 8,994,607 $9.2M 0.79% ABS-MBS
23 ROCK Trust 74970WAJ9 Jun 2026 7,500,000 $7.8M 0.67% ABS-MBS
24 RMF Buyout Issuance Trust 76971EAH7 Jun 2026 9,787,147 $7.8M 0.67% ABS-MBS
25 Arab Republic of Egypt N/A Jun 2026 396,250,000 $7.7M 0.66% STIV
26 GNMA 3618MPE51 Jun 2026 6,650,194 $6.9M 0.59% ABS-MBS
27 GNMA 38381NNU8 Jun 2026 6,397,800 $6.7M 0.57% ABS-MBS
28 HLTN Commercial Mortgage Trust 40446RAJ7 Jun 2026 6,500,000 $6.6M 0.56% ABS-MBS
29 GNMA 38385RXM2 Jun 2026 5,967,569 $6.3M 0.54% ABS-MBS
30 GNMA 38385PCR8 Jun 2026 5,938,909 $6.2M 0.53% ABS-MBS
31 GNMA 38385NVN1 Jun 2026 5,941,991 $6.2M 0.53% ABS-MBS
32 GNMA 38385NK60 Jun 2026 5,940,913 $6.1M 0.52% ABS-MBS
33 GNMA 38385K5F3 Jun 2026 5,875,566 $6.1M 0.52% ABS-MBS
34 FHLMC 3137HRMQ9 Jun 2026 5,915,163 $6.1M 0.52% ABS-MBS
35 GNMA 38385NDT8 Jun 2026 5,919,396 $6.1M 0.52% ABS-MBS
36 Argentine Republic (The) N/A Jun 2026 9,763,000 $6.1M 0.52% DBT
37 Extended Stay America Trust 30227WAL7 Jun 2026 5,480,984 $5.6M 0.48% ABS-MBS
38 FHLMC 3137HRMG1 Jun 2026 5,313,430 $5.3M 0.45% ABS-MBS
39 BAHA Trust 05493XAJ9 Jun 2026 5,000,000 $5.2M 0.45% ABS-MBS
40 FHLMC 3137HRR68 Jun 2026 4,981,268 $5.2M 0.45% ABS-MBS
41 FNMA 3136G6GP7 Jun 2026 4,951,828 $5.2M 0.44% ABS-MBS
42 GNMA 38385NQJ6 Jun 2026 4,947,995 $5.2M 0.44% ABS-MBS
43 GNMA 3618VCQE8 Jun 2026 4,997,939 $5.1M 0.44% ABS-MBS
44 Republic of South Africa N/A Jun 2026 79,521,837 $5.0M 0.43% DBT
45 GNMA 38385TUT6 Jun 2026 5,000,000 $5.0M 0.43% ABS-MBS
46 GWT 362414AJ3 Jun 2026 5,000,000 $5.0M 0.43% ABS-MBS
47 SLAM Ltd. 831005AA1 Jun 2026 4,979,625 $5.0M 0.43% ABS-O
48 Sovereign in right of New Zealand N/A Jun 2026 8,796,000 $5.0M 0.42% DBT
49 GNMA 38385THX2 Jun 2026 4,654,664 $4.7M 0.40% ABS-MBS
50 FHLMC 3137HQRY9 Jun 2026 4,679,532 $4.7M 0.40% ABS-MBS
51 Republic of South Africa N/A Jun 2026 77,768,000 $4.7M 0.40% DBT
52 GNMA 38385JUU5 Jun 2026 4,550,241 $4.6M 0.39% ABS-MBS
53 Federative Republic of Brazil N/A Jun 2026 5,527,000 $4.5M 0.38% DBT
54 PNW Trust 73020TAC3 Jun 2026 4,475,000 $4.5M 0.38% ABS-MBS
55 FHLMC 3137HQH87 Jun 2026 4,354,447 $4.4M 0.37% ABS-MBS
56 Sovereign in right of New Zealand N/A Jun 2026 7,242,799 $4.3M 0.37% DBT
57 GNMA 38385LDB1 Jun 2026 3,934,080 $4.2M 0.36% ABS-MBS
58 FHLMC 3137GBA88 Jun 2026 4,000,000 $4.1M 0.35% ABS-MBS
59 LBTY Commercial Mortgage Trust 50178LAJ3 Jun 2026 4,180,000 $4.1M 0.35% ABS-MBS
60 FHLMC 3137HRP78 Jun 2026 3,943,442 $4.1M 0.35% ABS-MBS
61 GNMA 3618VGBP0 Jun 2026 3,998,220 $4.1M 0.35% ABS-MBS
62 GNMA 38385NDS0 Jun 2026 3,946,264 $4.1M 0.35% ABS-MBS
63 FNMA 3136G5ST8 Jun 2026 3,950,043 $4.0M 0.35% ABS-MBS
64 Edge Finco plc N/A Jun 2026 2,901,000 $4.0M 0.35% DBT
65 FNMA 3136G5TF7 Jun 2026 3,914,597 $4.0M 0.34% ABS-MBS
66 AthenaHealth Group, Inc. 60337JAA4 Jun 2026 4,151,000 $4.0M 0.34% DBT
67 Republic of Colombia N/A Jun 2026 12,901,400,000 $4.0M 0.34% DBT
68 Republic of Poland N/A Jun 2026 14,570,000 $3.9M 0.34% DBT
69 STAR Trust 85520GAE6 Jun 2026 3,750,000 $3.8M 0.32% ABS-O
70 Republic of Montenegro N/A Jun 2026 3,034,000 $3.5M 0.30% DBT
71 Extended Stay America Trust 30227WAJ2 Jun 2026 3,466,605 $3.5M 0.30% ABS-MBS
72 Progress Residential Trust 74333YAS7 Jun 2026 3,500,000 $3.4M 0.29% ABS-O
73 GNMA 38381PWH2 Jun 2026 3,209,945 $3.3M 0.29% ABS-MBS
74 GNMA 38381NAF5 Jun 2026 3,143,150 $3.2M 0.28% ABS-MBS
75 Republic of Colombia N/A Jun 2026 11,021,561,088 $3.2M 0.27% DBT
76 Global Partners LP 37954FAL8 Jun 2026 3,152,000 $3.2M 0.27% DBT
77 Ukraine N/A Jun 2026 4,597,012 $3.2M 0.27% DBT
78 FNMA 3136BXZR8 Jun 2026 3,165,636 $3.2M 0.27% ABS-MBS
79 GNMA 38381NB23 Jun 2026 3,193,723 $3.2M 0.27% ABS-MBS
80 GNMA 38385PCP2 Jun 2026 2,970,996 $3.1M 0.27% ABS-MBS
81 Federation of Bosnia & Herzegovina Eurobond N/A Jun 2026 2,712,000 $3.1M 0.26% DBT
82 Arab Republic of Egypt N/A Jun 2026 154,174,000 $3.1M 0.26% DBT
83 GNMA 38385NDC5 Jun 2026 2,958,531 $3.1M 0.26% ABS-MBS
84 GNMA 3618MXPM5 Jun 2026 2,996,333 $3.1M 0.26% ABS-MBS
85 FNMA 3136G5SV3 Jun 2026 2,962,532 $3.1M 0.26% ABS-MBS
86 Wells Fargo Commercial Mortgage Trust 949939AJ1 Jun 2026 3,000,000 $3.0M 0.26% ABS-MBS
87 Fibercop SpA N/A Jun 2026 2,612,000 $3.0M 0.26% DBT
88 Suriname Government International Bond 86886PAF9 Jun 2026 2,766,000 $3.0M 0.26% DBT
89 Great Wolf Trust 39152MAJ4 Jun 2026 3,000,000 $3.0M 0.26% ABS-MBS
90 PFDR Trust 69415PAA6 Jun 2026 3,000,000 $3.0M 0.26% ABS-MBS
91 FHLMC 3137HMNX4 Jun 2026 2,900,156 $3.0M 0.25% ABS-MBS
92 FHLMC 3137HQXU0 Jun 2026 2,974,750 $3.0M 0.25% ABS-MBS
93 FMC GMSR Issuer Trust 30259RAN5 Jun 2026 2,960,000 $3.0M 0.25% ABS-O
94 Men's Wearhouse LLC (The) 587118AF7 Jun 2026 2,719,000 $2.9M 0.25% DBT
95 Patrick Industries, Inc. 703343AH6 Jun 2026 2,894,000 $2.9M 0.25% DBT
96 FHLMC 3137HPAN3 Jun 2026 2,769,644 $2.8M 0.24% ABS-MBS
97 CFMT LLC 12530XAF8 Jun 2026 2,960,000 $2.8M 0.24% ABS-MBS
98 Boots Group Finco LP N/A Jun 2026 2,379,000 $2.8M 0.24% DBT
99 Amentum Holdings, Inc. 02352BAA3 Jun 2026 2,654,000 $2.7M 0.23% DBT
100 Teva Pharmaceutical Finance Netherlands II BV N/A Jun 2026 2,364,000 $2.7M 0.23% DBT
101 Cloud Software Group, Inc. 88632QAE3 Jun 2026 2,790,000 $2.7M 0.23% DBT
102 OAK-Eagle Acquireco, Inc. 67124CAB9 Jun 2026 2,535,000 $2.7M 0.23% DBT
103 GNMA 3618VMY31 Jun 2026 2,556,914 $2.6M 0.23% ABS-MBS
104 FNMA 31418FMJ3 Jun 2026 2,602,305 $2.6M 0.22% ABS-MBS
105 GNMA 38385K4A5 Jun 2026 2,601,230 $2.6M 0.22% ABS-MBS
106 Mohegan Tribal Gaming Authority 60832QAA8 Jun 2026 2,500,000 $2.6M 0.22% DBT
107 Petroleos Mexicanos N/A Jun 2026 2,298,000 $2.6M 0.22% DBT
108 NRG Energy, Inc. 629377DG4 Jun 2026 2,588,000 $2.6M 0.22% DBT
109 BFLD Commercial Mortgage Trust 05556QAJ8 Jun 2026 2,570,000 $2.6M 0.22% ABS-MBS
110 VCC 91826LAA2 Jun 2026 2,592,018 $2.6M 0.22% ABS-MBS
111 RMF Buyout Issuance Trust 76970HAE8 Jun 2026 2,960,000 $2.6M 0.22% ABS-O
112 Acushnet Co. 005095AB0 Jun 2026 2,576,000 $2.6M 0.22% DBT
113 VB-S1 Issuer LLC-VBTEL 91823ABG5 Jun 2026 2,500,000 $2.6M 0.22% ABS-O
114 FHLMC 3137HQFX4 Jun 2026 2,572,573 $2.6M 0.22% ABS-MBS
115 JB Poindexter & Co., Inc. 465965AC5 Jun 2026 2,463,000 $2.5M 0.22% DBT
116 SM Energy Co. 17888HAC7 Jun 2026 2,399,000 $2.5M 0.22% DBT
117 Phoenix Aviation Capital Ltd. 71910DAA9 Jun 2026 2,437,000 $2.5M 0.22% DBT
118 FS 30343YAJ7 Jun 2026 2,500,000 $2.5M 0.21% ABS-MBS
119 Federal Democratic Republic of Ethiopia N/A Jun 2026 2,300,000 $2.5M 0.21% DBT
120 Republic of Albania N/A Jun 2026 2,150,000 $2.5M 0.21% DBT
121 Superior Plus LP 86828LAC6 Jun 2026 2,522,000 $2.4M 0.21% DBT
122 Extended Stay America Trust 30227TAL4 Jun 2026 2,407,833 $2.4M 0.21% ABS-MBS
123 Voyager Parent LLC 92921EAA0 Jun 2026 2,289,000 $2.4M 0.21% DBT
124 GNMA 38385TJS1 Jun 2026 2,407,504 $2.4M 0.21% ABS-MBS
125 FNMA 3136G6RB6 Jun 2026 50,000,000 $2.4M 0.20% ABS-MBS
126 Sonic Automotive, Inc. 83545GBD3 Jun 2026 2,421,000 $2.4M 0.20% DBT
127 Velocity Commercial Capital Loan Trust 92262WAE9 Jun 2026 2,387,748 $2.3M 0.20% ABS-MBS
128 STAR Trust 85520GAG1 Jun 2026 2,335,000 $2.3M 0.20% ABS-O
129 RMF Buyout Issuance Trust 74969TAG5 Jun 2026 2,632,130 $2.3M 0.20% ABS-O
130 Stonebriar ABF Issuer LLC 86177CAA7 Jun 2026 2,222,000 $2.3M 0.20% DBT
131 Black Pearl Compute LLC 09216NAA8 Jun 2026 2,284,000 $2.3M 0.20% DBT
132 1261229 BC Ltd. 68288AAA5 Jun 2026 2,275,000 $2.3M 0.20% DBT
133 Grifols SA N/A Jun 2026 1,934,766 $2.3M 0.20% DBT
134 AmeriTex HoldCo Intermediate LLC 030727AB7 Jun 2026 2,174,000 $2.3M 0.19% DBT
135 RMF Buyout Issuance Trust 76971EAE4 Jun 2026 2,590,000 $2.3M 0.19% ABS-MBS
136 GNMA 3618N1Z50 Jun 2026 2,191,935 $2.3M 0.19% ABS-MBS
137 Level 3 Financing, Inc. 527298CN1 Jun 2026 2,182,600 $2.3M 0.19% DBT
138 Azule Energy Finance plc N/A Jun 2026 2,232,000 $2.2M 0.19% DBT
139 Sword Purchaser LLC 87110CAB3 Jun 2026 2,140,000 $2.2M 0.19% DBT
140 IHO Verwaltungs GmbH N/A Jun 2026 1,847,700 $2.2M 0.19% DBT
141 Azorra Finance Ltd. 05480AAB1 Jun 2026 2,132,000 $2.2M 0.19% DBT
142 FNMA 3136BU2C3 Jun 2026 2,151,818 $2.2M 0.19% ABS-MBS
143 FHLMC 3137HKEH3 Jun 2026 2,151,818 $2.2M 0.19% ABS-MBS
144 TKC Holdings, Inc. 87256YAE3 Jun 2026 2,106,000 $2.2M 0.19% DBT
145 Yinson Boronia Production BV 98584XAA3 Jun 2026 1,966,232 $2.2M 0.19% DBT
146 IQVIA, Inc. 46266TAG3 Jun 2026 2,118,000 $2.2M 0.18% DBT
147 Uniti Group LP 91327CAA6 Jun 2026 2,063,000 $2.2M 0.18% DBT
148 Sunoco LP 86765KAE9 Jun 2026 2,063,100 $2.1M 0.18% DBT
149 NGL Energy Operating LLC 62922LAC2 Jun 2026 2,058,000 $2.1M 0.18% DBT
150 Cascade Funding Mortgage Trust 12531BAE8 Jun 2026 2,220,000 $2.1M 0.18% ABS-MBS
151 United Wholesale Mortgage LLC 913229AA8 Jun 2026 2,262,000 $2.1M 0.18% DBT
152 VoltaGrid LLC 92874BAA3 Jun 2026 2,001,000 $2.1M 0.18% DBT
153 FHLMC 3137GB4H5 Jun 2026 2,000,000 $2.1M 0.18% ABS-MBS
154 RMF Proprietary Issuance Trust 74970CAD6 Jun 2026 2,220,000 $2.1M 0.18% ABS-MBS
155 FHLMC 3137GB5T8 Jun 2026 2,000,000 $2.1M 0.18% ABS-MBS
156 GNMA 3618VL2Z7 Jun 2026 2,000,000 $2.1M 0.18% ABS-MBS
157 National Mentor Holdings, Inc. 63688RAF4 Jun 2026 1,952,000 $2.1M 0.18% DBT
158 APLD ComputeCo 2 LLC 03772CAA1 Jun 2026 2,040,000 $2.0M 0.18% DBT
159 Petroleos de Venezuela SA N/A Jun 2026 5,432,324 $2.0M 0.18% DBT
160 Leeward Renewable Energy Operations LLC 524590AA4 Jun 2026 2,137,000 $2.0M 0.17% DBT
161 DBR Land Holdings LLC 24024BAA5 Jun 2026 1,988,000 $2.0M 0.17% DBT
162 JW Trust 46676AAJ2 Jun 2026 2,000,000 $2.0M 0.17% ABS-MBS
163 UWM Holdings LLC 903522AA8 Jun 2026 2,150,000 $2.0M 0.17% DBT
164 FHLMC 3137HR7C7 Jun 2026 1,924,289 $2.0M 0.17% ABS-MBS
165 Ares XXXIX CLO Ltd. 04015WCA0 Jun 2026 2,000,000 $2.0M 0.17% ABS-CBDO
166 TEAM Services Holding, Inc. 87821TAA8 Jun 2026 1,972,000 $2.0M 0.17% DBT
167 GNMA 38381NAG3 Jun 2026 1,919,340 $2.0M 0.17% ABS-MBS
168 Allied Universal Holdco LLC 049362AA4 Jun 2026 2,027,000 $2.0M 0.17% DBT
169 First Quantum Minerals Ltd. 335934AW5 Jun 2026 1,881,000 $2.0M 0.17% DBT
170 Mortgage Funding plc N/A Jun 2026 1,480,000 $2.0M 0.17% ABS-MBS
171 WBI Operating LLC 92944BAB7 Jun 2026 1,953,000 $2.0M 0.17% DBT
172 Michaels Cos., Inc. (The) 59408QAB2 Jun 2026 1,977,000 $2.0M 0.17% DBT
173 RCO IX Mortgage LLC 74940MAA7 Jun 2026 1,937,008 $1.9M 0.17% ABS-O
174 K. Hovnanian Enterprises, Inc. 48251UAP3 Jun 2026 1,858,000 $1.9M 0.16% DBT
175 FNMA 3136G5QY9 Jun 2026 1,945,608 $1.9M 0.16% ABS-MBS
176 Vista Energy Argentina SAU 92841RAB6 Jun 2026 1,785,000 $1.9M 0.16% DBT
177 GNMA 3618MPD78 Jun 2026 1,845,761 $1.9M 0.16% ABS-MBS
178 Turkcell Iletisim Hizmetleri A/S N/A Jun 2026 1,890,000 $1.9M 0.16% DBT
179 RMF Buyout Issuance Trust 74969TAF7 Jun 2026 2,000,000 $1.9M 0.16% ABS-O
180 Fortrea Holdings, Inc. 34965KAA5 Jun 2026 1,856,000 $1.9M 0.16% DBT
181 New Flyer Holdings, Inc. 64438WAA5 Jun 2026 1,748,000 $1.9M 0.16% DBT
182 Cuenca Dpr N/A Jun 2026 1,875,000 $1.9M 0.16% DBT
183 Talen Energy Supply LLC 87422VAQ1 Jun 2026 1,874,000 $1.9M 0.16% DBT
184 Saluda Grade Alternative Mortgage Trust 79581PAC9 Jun 2026 1,850,000 $1.9M 0.16% ABS-MBS
185 Olympus Water US Holding Corp. N/A Jun 2026 1,615,000 $1.9M 0.16% DBT
186 Versant Media Group, Inc. 925283AA1 Jun 2026 1,772,000 $1.8M 0.16% DBT
187 JBS NV 46590XAY2 Jun 2026 1,780,000 $1.8M 0.16% DBT
188 Archrock Services LP 03958CAA7 Jun 2026 1,826,000 $1.8M 0.16% DBT
189 Beach Acquisition Bidco LLC 07337JAC1 Jun 2026 1,598,293 $1.8M 0.16% DBT
190 Sinclair Television Group, Inc. 829259BH2 Jun 2026 1,754,000 $1.8M 0.15% DBT
191 GNMA 3618VFZ68 Jun 2026 1,744,931 $1.8M 0.15% ABS-MBS
192 Champs Trust 158926AA3 Jun 2026 1,720,532 $1.8M 0.15% ABS-MBS
193 NRM FNT1 Excess LLC 62956YAA7 Jun 2026 1,771,494 $1.8M 0.15% ABS-O
194 Pagaya AI Technology in Housing Trust 69547YAQ3 Jun 2026 2,000,000 $1.8M 0.15% ABS-O
195 Longfor Group Holdings Ltd. N/A Jun 2026 2,098,000 $1.8M 0.15% DBT
196 BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero N/A Jun 2026 1,630,000 $1.8M 0.15% DBT
197 Champs Trust 15878AAA2 Jun 2026 1,713,366 $1.8M 0.15% ABS-MBS
198 Samarco Mineracao SA N/A Jun 2026 1,734,896 $1.7M 0.15% DBT
199 Harvest SBA Loan Trust 41756NAA7 Jun 2026 1,730,437 $1.7M 0.15% ABS-O
200 Cloud Software Group, Inc. 18912UAA0 Jun 2026 1,795,000 $1.7M 0.15% DBT
201 Cleveland-Cliffs, Inc. 185899AR2 Jun 2026 1,730,000 $1.7M 0.15% DBT
202 Orbia Advance Corp. SAB de CV N/A Jun 2026 1,715,000 $1.7M 0.15% DBT
203 Turkiye Is Bankasi A/S N/A Jun 2026 1,648,000 $1.7M 0.15% DBT
204 WS Escrow LLC 982104AA9 Jun 2026 1,660,000 $1.7M 0.15% DBT
205 Beach Acquisition Bidco LLC N/A Jun 2026 1,459,000 $1.7M 0.15% DBT
206 Harvest Commercial Capital Loan Trust 41754FAF5 Jun 2026 1,850,000 $1.7M 0.15% ABS-MBS
207 Nexa Resources SA 65290DAB9 Jun 2026 1,600,000 $1.7M 0.14% DBT
208 Banistmo SA N/A Jun 2026 1,723,000 $1.7M 0.14% DBT
209 California Buyer Ltd. N/A Jun 2026 1,450,000 $1.7M 0.14% DBT
210 McGraw-Hill Education, Inc. 58064LAA2 Jun 2026 1,656,000 $1.7M 0.14% DBT
211 NESCO Holdings II, Inc. 64083YAA9 Jun 2026 1,690,000 $1.7M 0.14% DBT
212 OCP SA N/A Jun 2026 1,600,000 $1.7M 0.14% DBT
213 Acadia Healthcare Co., Inc. 00404AAP4 Jun 2026 1,703,000 $1.7M 0.14% DBT
214 GNMA 38383U7L8 Jun 2026 1,665,144 $1.7M 0.14% ABS-MBS
215 Asurion LLC 045941AA9 Jun 2026 1,660,000 $1.7M 0.14% DBT
216 Argentine Republic (The) 040114HV5 Jun 2026 2,202,000 $1.7M 0.14% DBT
217 Alliant Holdings Intermediate LLC 01883LAH6 Jun 2026 1,661,000 $1.7M 0.14% DBT
218 Petroleos Mexicanos 71654QDC3 Jun 2026 1,600,000 $1.6M 0.14% DBT
219 White Cap Supply Holdings LLC 96467GAC2 Jun 2026 1,615,000 $1.6M 0.14% DBT
220 Wand NewCo 3, Inc. 933940AA6 Jun 2026 1,577,000 $1.6M 0.14% DBT
221 Sands China Ltd. 80007RAE5 Jun 2026 1,615,000 $1.6M 0.14% DBT
222 MGM China Holdings Ltd. N/A Jun 2026 1,615,000 $1.6M 0.14% DBT
223 Global Medical Response, Inc. 37960BAD7 Jun 2026 1,550,000 $1.6M 0.14% DBT
224 Mortgage Subordinate Trust 61914PAB7 Jun 2026 1,810,000 $1.6M 0.14% ABS-MBS
225 Enel Chile SA 29278DAA3 Jun 2026 1,600,000 $1.6M 0.14% DBT
226 FHLMC 3137H9MB2 Jun 2026 7,335,941 $1.6M 0.14% ABS-MBS
227 GNMA 3618MPFT8 Jun 2026 1,556,698 $1.6M 0.14% ABS-MBS
228 Rocket Cos., Inc. 77311WAB7 Jun 2026 1,569,000 $1.6M 0.14% DBT
229 Rumo Luxembourg SARL N/A Jun 2026 1,780,000 $1.6M 0.14% DBT
230 Ulker Biskuvi Sanayi A/S N/A Jun 2026 1,550,000 $1.6M 0.14% DBT
231 GNMA 3618F4Y62 Jun 2026 1,515,021 $1.6M 0.14% ABS-MBS
232 GNMA 38381QYK1 Jun 2026 1,529,339 $1.6M 0.14% ABS-MBS
233 Galaxy Bidco Ltd. N/A Jun 2026 1,150,000 $1.6M 0.14% DBT
234 Sable International Finance Ltd. N/A Jun 2026 1,585,000 $1.6M 0.13% DBT
235 LLPL Capital Pte. Ltd. N/A Jun 2026 1,542,328 $1.6M 0.13% DBT
236 Vmed O2 UK Financing I plc N/A Jun 2026 1,235,000 $1.6M 0.13% DBT
237 Dream Finders Homes, Inc. 26154DAB6 Jun 2026 1,559,000 $1.5M 0.13% DBT
238 First Quantum Minerals Ltd. 335934AX3 Jun 2026 1,500,000 $1.5M 0.13% DBT
239 Argentine Republic (The) N/A Jun 2026 2,434,000 $1.5M 0.13% DBT
240 Masterbrand, Inc. 57638PAA2 Jun 2026 1,510,000 $1.5M 0.13% DBT
241 Interchile SA N/A Jun 2026 1,804,000 $1.5M 0.13% DBT
242 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Jun 2026 1,545,000 $1.5M 0.13% DBT
243 Bolivarian Republic of Venezuela 922646AT1 Jun 2026 2,626,000 $1.5M 0.13% DBT
244 Axia Energia SA N/A Jun 2026 1,505,000 $1.5M 0.13% DBT
245 United Group BV N/A Jun 2026 1,314,000 $1.5M 0.13% DBT
246 Klabin Austria GmbH N/A Jun 2026 1,489,000 $1.5M 0.13% DBT
247 Aeropuertos Dominicanos Siglo XXI SA N/A Jun 2026 1,450,000 $1.5M 0.13% DBT
248 VB-S1 Issuer LLC 91825HAE4 Jun 2026 1,496,000 $1.5M 0.13% ABS-O
249 Fibercop SpA N/A Jun 2026 1,280,000 $1.5M 0.13% DBT
250 British Telecommunications Ltd. N/A Jun 2026 1,120,000 $1.5M 0.13% DBT
251 Cleveland-Cliffs, Inc. 18589GAA3 Jun 2026 1,497,000 $1.5M 0.13% DBT
252 Charter Communications Operating LLC 161175CA0 Jun 2026 2,337,000 $1.5M 0.13% DBT
253 APLD ComputeCo 3 LLC 03790NAA5 Jun 2026 1,490,000 $1.5M 0.13% DBT
254 Petrobras Global Finance BV 71647NAN9 Jun 2026 1,577,000 $1.5M 0.13% DBT
255 EchoStar Corp. 278768AC0 Jun 2026 1,365,025 $1.5M 0.13% DBT
256 Champs Trust 15878BAA0 Jun 2026 1,420,215 $1.5M 0.13% ABS-MBS
257 HTA Group Ltd. N/A Jun 2026 1,428,000 $1.5M 0.13% DBT
258 Bolivarian Republic of Venezuela N/A Jun 2026 3,213,200 $1.5M 0.13% DBT
259 Ukraine N/A Jun 2026 2,106,350 $1.4M 0.12% DBT
260 Ardagh Metal Packaging Finance USA LLC N/A Jun 2026 1,255,000 $1.4M 0.12% DBT
261 Sunoco LP 86765KAG4 Jun 2026 1,459,000 $1.4M 0.12% DBT
262 Puma International Financing SA N/A Jun 2026 1,400,000 $1.4M 0.12% DBT
263 CSN Inova Ventures N/A Jun 2026 1,721,000 $1.4M 0.12% DBT
264 Turk Telekomunikasyon A/S N/A Jun 2026 1,400,000 $1.4M 0.12% DBT
265 DRC International Bond N/A Jun 2026 1,363,000 $1.4M 0.12% DBT
266 Avianca Midco 2 plc 05369YAA7 Jun 2026 1,431,000 $1.4M 0.12% DBT
267 Minejesa Capital BV N/A Jun 2026 1,432,992 $1.4M 0.12% DBT
268 Banijay Gaming SAS N/A Jun 2026 1,215,000 $1.4M 0.12% DBT
269 Itau Unibanco Holding SA 46556W2E9 Jun 2026 1,375,000 $1.4M 0.12% DBT
270 Cemex SAB de CV N/A Jun 2026 1,495,000 $1.4M 0.12% DBT
271 Noble Finance II LLC 65505PAC1 Jun 2026 1,432,000 $1.4M 0.12% DBT
272 Risewell Homes, Inc. 645370AF4 Jun 2026 1,351,000 $1.4M 0.12% DBT
273 Grupo Nutresa SA N/A Jun 2026 1,250,000 $1.4M 0.12% DBT
274 Seaspan Corp. 81254UAK2 Jun 2026 1,395,000 $1.4M 0.12% DBT
275 Cometa Energia SA de CV N/A Jun 2026 1,319,816 $1.4M 0.12% DBT
276 Banco Bradesco SA 05947LBB3 Jun 2026 1,308,000 $1.3M 0.12% DBT
277 Great Hall Mortgages No. 1 plc N/A Jun 2026 1,030,000 $1.3M 0.11% ABS-MBS
278 Ford Motor Credit Co. LLC 345397C68 Jun 2026 1,263,000 $1.3M 0.11% DBT
279 Bayview Commercial Asset Trust 07326FAE8 Jun 2026 1,466,395 $1.3M 0.11% ABS-MBS
280 Lebanese Republic N/A Jun 2026 5,222,000 $1.3M 0.11% DBT
281 Barbados N/A Jun 2026 1,222,000 $1.3M 0.11% DBT
282 Republic of Kenya N/A Jun 2026 1,302,000 $1.3M 0.11% DBT
283 Eurohome Italy Mortgages Srl N/A Jun 2026 1,185,388 $1.3M 0.11% ABS-MBS
284 Suriname Government International Bond 86886PAE2 Jun 2026 1,253,000 $1.3M 0.11% DBT
285 Pampa Energia SA N/A Jun 2026 1,245,000 $1.3M 0.11% DBT
286 XPLR Infrastructure Operating Partners LP 98380MAA3 Jun 2026 1,220,000 $1.3M 0.11% DBT
287 VCC Trust 91825JAA8 Jun 2026 1,306,340 $1.3M 0.11% ABS-MBS
288 Banco Mercantil del Norte SA 05971PAD0 Jun 2026 1,267,000 $1.3M 0.11% DBT
289 Cikarang Listrindo Tbk. PT N/A Jun 2026 1,300,000 $1.3M 0.11% DBT
290 Mersin Uluslararasi Liman Isletmeciligi A/S N/A Jun 2026 1,250,000 $1.3M 0.11% DBT
291 Synergy Infrastructure Holdings LLC 87191JAA2 Jun 2026 1,222,000 $1.3M 0.11% DBT
292 Republic of Srpska International Government Bond N/A Jun 2026 1,110,000 $1.3M 0.11% DBT
293 Mozambique International Bond N/A Jun 2026 1,438,000 $1.3M 0.11% DBT
294 Tecpetrol SA N/A Jun 2026 1,228,000 $1.3M 0.11% DBT
295 Argentine Republic (The) 040114HT0 Jun 2026 1,574,000 $1.3M 0.11% DBT
296 LBM Acquisition LLC 52109SAB5 Jun 2026 1,404,000 $1.3M 0.11% DBT
297 Clarios Global LP 18060TAE5 Jun 2026 1,223,000 $1.2M 0.11% DBT
298 Essendi SA N/A Jun 2026 1,050,000 $1.2M 0.11% DBT
299 Millicom International Cellular SA N/A Jun 2026 1,329,000 $1.2M 0.11% DBT
300 YPF SA N/A Jun 2026 1,183,216 $1.2M 0.11% DBT
301 Intralot Capital Luxembourg SA N/A Jun 2026 1,065,000 $1.2M 0.11% DBT
302 Sherwood Financing plc N/A Jun 2026 1,055,000 $1.2M 0.11% DBT
303 Ukraine N/A Jun 2026 1,741,000 $1.2M 0.10% DBT
304 Smyrna Ready Mix Concrete LLC 85236FAA1 Jun 2026 1,219,000 $1.2M 0.10% DBT
305 CRC Insurance Group LLC 69867RAA5 Jun 2026 1,222,000 $1.2M 0.10% DBT
306 Coca-Cola Icecek A/S N/A Jun 2026 1,250,000 $1.2M 0.10% DBT
307 AES Andes SA N/A Jun 2026 1,170,000 $1.2M 0.10% DBT
308 United Bank for Africa plc N/A Jun 2026 1,214,000 $1.2M 0.10% DBT
309 Park River Holdings, Inc. 70082LAC1 Jun 2026 1,196,000 $1.2M 0.10% DBT
310 Ecopetrol SA 279158AS8 Jun 2026 1,100,000 $1.2M 0.10% DBT
311 Transocean International Ltd. 893830BX6 Jun 2026 1,158,500 $1.2M 0.10% DBT
312 Focus Financial Partners LLC 34417VAA5 Jun 2026 1,180,000 $1.2M 0.10% DBT
313 TransAlta Corp. 89346DAL1 Jun 2026 1,199,000 $1.2M 0.10% DBT
314 Perrigo Finance Unlimited Co. N/A Jun 2026 1,050,000 $1.2M 0.10% DBT
315 WULF Compute LLC 982911AA7 Jun 2026 1,111,000 $1.2M 0.10% DBT
316 Hungary N/A Jun 2026 463,700,000 $1.2M 0.10% DBT
317 GNMA 3618VUDF9 Jun 2026 1,132,200 $1.2M 0.10% ABS-MBS
318 Moog, Inc. 615394AP8 Jun 2026 1,170,000 $1.2M 0.10% DBT
319 Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. N/A Jun 2026 995,000 $1.1M 0.10% DBT
320 Summer BidCo BV N/A Jun 2026 971,054 $1.1M 0.10% DBT
321 Ardagh Metal Packaging Finance USA LLC 03969YAB4 Jun 2026 1,205,000 $1.1M 0.10% DBT
322 Asbury Automotive Group, Inc. 043436AX2 Jun 2026 1,186,000 $1.1M 0.10% DBT
323 Telecomunicaciones Digitales SA N/A Jun 2026 1,187,000 $1.1M 0.10% DBT
324 JSW Steel Ltd. N/A Jun 2026 1,175,000 $1.1M 0.10% DBT
325 PetSmart LLC 71677KAD0 Jun 2026 1,121,000 $1.1M 0.10% DBT
326 CD&R Firefly Bidco plc N/A Jun 2026 820,000 $1.1M 0.10% DBT
327 alstria SARL N/A Jun 2026 1,000,000 $1.1M 0.10% DBT
328 GNMA 3618FCDP5 Jun 2026 1,072,516 $1.1M 0.10% ABS-MBS
329 Elmwood CLO 40 Ltd. 29004GAA7 Jun 2026 1,110,000 $1.1M 0.10% ABS-CBDO
330 Battalion CLO XXV Ltd. 07134FAG5 Jun 2026 1,110,000 $1.1M 0.10% ABS-CBDO
331 Yapi ve Kredi Bankasi A/S N/A Jun 2026 1,100,000 $1.1M 0.10% DBT
332 Elmwood CLO 32 Ltd. 29003TAJ1 Jun 2026 1,110,000 $1.1M 0.10% ABS-CBDO
333 Univision Communications, Inc. 914906AZ5 Jun 2026 1,107,000 $1.1M 0.10% DBT
334 Harvest US CLO Ltd. 41756YAJ4 Jun 2026 1,110,000 $1.1M 0.10% ABS-CBDO
335 Charter Communications Operating LLC 161175BV5 Jun 2026 1,783,000 $1.1M 0.09% DBT
336 Palmer Square CLO Ltd. 69703PAS8 Jun 2026 1,110,000 $1.1M 0.09% ABS-CBDO
337 Banco do Brasil SA N/A Jun 2026 1,075,000 $1.1M 0.09% DBT
338 Barings CLO Ltd. 06761VAY3 Jun 2026 1,110,000 $1.1M 0.09% ABS-CBDO
339 Braskem Netherlands Finance BV N/A Jun 2026 1,901,000 $1.1M 0.09% DBT
340 Iliad Holding SAS N/A Jun 2026 930,000 $1.1M 0.09% DBT
341 Barings CLO Ltd. 067928AA9 Jun 2026 1,110,000 $1.1M 0.09% ABS-CBDO
342 PetSmart LLC 71677KAC2 Jun 2026 1,085,000 $1.1M 0.09% DBT
343 Bangkok Bank PCL N/A Jun 2026 1,140,000 $1.1M 0.09% DBT
344 Dynamo Newco II GmbH N/A Jun 2026 1,000,000 $1.1M 0.09% DBT
345 Madison Park Funding LV Ltd. 55819FAY7 Jun 2026 1,110,000 $1.1M 0.09% ABS-CBDO
346 Bryant Park Funding Ltd. 11765AAY5 Jun 2026 1,110,000 $1.1M 0.09% ABS-CBDO
347 Biffa Group Holdings Ltd. N/A Jun 2026 800,000 $1.1M 0.09% DBT
348 Harvest Commercial Capital Loan Trust 41753CAG1 Jun 2026 1,110,000 $1.1M 0.09% ABS-MBS
349 Onity Loan Investment Trust 68278DAE3 Jun 2026 1,100,000 $1.1M 0.09% ABS-MBS
350 Ardagh Metal Packaging Finance USA LLC N/A Jun 2026 955,000 $1.1M 0.09% DBT
351 Uniti Services LLC 97382BAB5 Jun 2026 998,000 $1.1M 0.09% DBT
352 Venture Global Calcasieu Pass LLC 92328MAF0 Jun 2026 1,039,000 $1.1M 0.09% DBT
353 FHLMC 3137H4RJ1 Jun 2026 4,750,000 $1.0M 0.09% ABS-MBS
354 Republic of Kenya N/A Jun 2026 1,049,000 $1.0M 0.09% DBT
355 Allwyn Entertainment Financing UK plc N/A Jun 2026 902,000 $1.0M 0.09% DBT
356 Braskem Idesa SAPI N/A Jun 2026 1,625,000 $1.0M 0.09% DBT
357 Raizen Fuels Finance SA N/A Jun 2026 1,853,000 $1.0M 0.09% DBT
358 CRSNT Trust 12642SAJ6 Jun 2026 1,000,000 $1.0M 0.09% ABS-MBS
359 BX Trust 123915AG5 Jun 2026 1,000,000 $1.0M 0.09% ABS-MBS
360 Province of Santa Fe N/A Jun 2026 1,001,000 $1.0M 0.09% DBT
361 NYC Commercial Mortgage Trust 67120UAN7 Jun 2026 1,000,000 $1.0M 0.09% ABS-MBS
362 BX Trust 123915AE0 Jun 2026 1,000,000 $1.0M 0.09% ABS-MBS
363 FS 30343YAG3 Jun 2026 1,000,000 $1.0M 0.09% ABS-MBS
364 Fidelity Bank plc N/A Jun 2026 1,000,000 $1.0M 0.09% DBT
365 Compass Minerals International, Inc. 20451NAJ0 Jun 2026 950,000 $1.0M 0.09% DBT
366 Birch Grove CLO 14 Ltd. 09090RAU6 Jun 2026 1,000,000 $1.0M 0.09% ABS-CBDO
367 Bryant Park Funding Ltd. 11766CAW4 Jun 2026 1,000,000 $1.0M 0.09% ABS-CBDO
368 MidOcean Credit CLO XXII 59803WAA2 Jun 2026 1,000,000 $993K 0.08% ABS-CBDO
369 Wells Fargo Commercial Mortgage Trust 949939AC6 Jun 2026 1,000,000 $987K 0.08% ABS-MBS
370 Central American Bottling Corp. N/A Jun 2026 1,000,000 $984K 0.08% DBT
371 TDA 27 FTA N/A Jun 2026 1,002,007 $981K 0.08% ABS-MBS
372 Ardagh Group SA 039959AA9 Jun 2026 915,000 $979K 0.08% DBT
373 Velocity Commercial Capital Loan Trust 92262WAD1 Jun 2026 994,895 $977K 0.08% ABS-MBS
374 GNMA 38383BK92 Jun 2026 946,388 $967K 0.08% ABS-MBS
375 FHLMC 3137HQ7E5 Jun 2026 963,557 $965K 0.08% ABS-MBS
376 Hightower Holding LLC 43118DAA8 Jun 2026 957,000 $958K 0.08% DBT
377 GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo N/A Jun 2026 10,373,805 $957K 0.08% ABS-MBS
378 Uniti Group LP 91327TAC5 Jun 2026 910,000 $950K 0.08% DBT
379 Alexandrite Lake Lux Holdings SARL N/A Jun 2026 830,000 $950K 0.08% DBT
380 ReadyCap Lending Small Business Loan Trust 75576AAA1 Jun 2026 938,644 $949K 0.08% ABS-O
381 Biffa Group Holdings Ltd. N/A Jun 2026 825,000 $948K 0.08% DBT
382 MV24 Capital BV N/A Jun 2026 951,020 $947K 0.08% DBT
383 Hungary N/A Jun 2026 362,390,000 $945K 0.08% DBT
384 LifePoint Health, Inc. 53219LAV1 Jun 2026 880,000 $928K 0.08% DBT
385 Akbank TAS N/A Jun 2026 900,000 $927K 0.08% DBT
386 La Doria SpA N/A Jun 2026 800,000 $921K 0.08% DBT
387 Oaktree CLO Ltd. 67402CBN5 Jun 2026 920,000 $920K 0.08% ABS-CBDO
388 INEOS Finance plc N/A Jun 2026 840,000 $917K 0.08% DBT
389 J.P. Morgan Chase Commercial Mortgage Securities Trust 46665LAG7 Jun 2026 900,000 $906K 0.08% ABS-MBS
390 Nexstar Media, Inc. 65346UAA7 Jun 2026 907,000 $906K 0.08% DBT
391 Banco Actinver SA 89835RAA2 Jun 2026 1,039,875 $905K 0.08% DBT
392 Republic of Ghana N/A Jun 2026 907,795 $898K 0.08% DBT
393 FNMA 3136BYZV7 Jun 2026 894,309 $891K 0.08% ABS-MBS
394 Risewell Homes, Inc. 645370AG2 Jun 2026 869,000 $888K 0.08% DBT
395 Venture Global LNG, Inc. 92332YAB7 Jun 2026 850,000 $885K 0.08% DBT
396 Univision Communications, Inc. 914906BA9 Jun 2026 862,000 $877K 0.07% DBT
397 Olympus Water US Holding Corp. N/A Jun 2026 755,000 $869K 0.07% DBT
398 Herc Holdings, Inc. 42704LAG9 Jun 2026 832,000 $868K 0.07% DBT
399 XPLR Infrastructure Operating Partners LP 98380MAB1 Jun 2026 809,000 $868K 0.07% DBT
400 Bolivarian Republic of Venezuela N/A Jun 2026 2,009,500 $859K 0.07% DBT
401 Fiber Midco SpA N/A Jun 2026 801,425 $858K 0.07% DBT
402 Grupo Aval Ltd. N/A Jun 2026 900,000 $855K 0.07% DBT
403 CP Atlas Buyer, Inc. 12597YAC3 Jun 2026 886,000 $852K 0.07% DBT
404 RMF Buyout Issuance Trust 74969TAD2 Jun 2026 890,000 $850K 0.07% ABS-O
405 Windstream Services LLC 97381AAA0 Jun 2026 804,000 $848K 0.07% DBT
406 Alexandrite Monnet UK Holdco plc N/A Jun 2026 730,000 $842K 0.07% DBT
407 1011778 BC ULC 68245XAJ8 Jun 2026 850,000 $841K 0.07% DBT
408 Chobani LLC 17027NAC6 Jun 2026 793,000 $819K 0.07% DBT
409 Petroleos de Venezuela SA N/A Jun 2026 2,164,707 $817K 0.07% DBT
410 Republic of Colombia N/A Jun 2026 3,357,100,000 $808K 0.07% DBT
411 GNMA 38385THZ7 Jun 2026 22,500,000 $805K 0.07% ABS-MBS
412 Gol Finance, Inc. 36254VAN8 Jun 2026 815,000 $802K 0.07% DBT
413 IHO Verwaltungs GmbH 44963BAJ7 Jun 2026 765,100 $796K 0.07% DBT
414 Lebanese Republic N/A Jun 2026 3,182,000 $794K 0.07% DBT
415 Century Communities, Inc. 156504AN2 Jun 2026 784,000 $792K 0.07% DBT
416 INEOS Finance plc N/A Jun 2026 684,000 $790K 0.07% DBT
417 Vmed O2 UK Financing I plc 92858RAB6 Jun 2026 956,000 $786K 0.07% DBT
418 Harvest SBA Loan Trust 41757BAA2 Jun 2026 758,214 $777K 0.07% ABS-O
419 Venture Global LNG, Inc. 92332YAF8 Jun 2026 795,000 $777K 0.07% DBT
420 Eutelsat SA N/A Jun 2026 700,000 $772K 0.07% DBT
421 Acadia Healthcare Co., Inc. 00404AAQ2 Jun 2026 746,000 $769K 0.07% DBT
422 VistaJet Malta Finance plc 92840JAB5 Jun 2026 806,000 $768K 0.07% DBT
423 Egis SA N/A Jun 2026 650,000 $757K 0.06% DBT
424 NRG Energy, Inc. 629377CU4 Jun 2026 700,000 $757K 0.06% DBT
425 Suriname Government International Bond N/A Jun 2026 725,000 $757K 0.06% DBT
426 Aegis Lux 1A SARL N/A Jun 2026 650,000 $756K 0.06% DBT
427 California Buyer Ltd. 13005HAA8 Jun 2026 750,000 $752K 0.06% DBT
428 BX Trust 05594MAJ1 Jun 2026 750,000 $752K 0.06% ABS-MBS
429 Hungary N/A Jun 2026 287,970,000 $751K 0.06% DBT
430 Mong Duong Finance Holdings BV N/A Jun 2026 755,682 $747K 0.06% DBT
431 N/A N/A Jun 2026 1 $745K 0.06% DFE
432 Galaxy 33 CLO Ltd. 36321EAL9 Jun 2026 740,000 $742K 0.06% ABS-CBDO
433 Palmer Square CLO Ltd. 69703CAE8 Jun 2026 740,000 $742K 0.06% ABS-CBDO
434 Magnetite XXII Ltd. 55954HBC5 Jun 2026 740,000 $741K 0.06% ABS-CBDO
435 Magnetite XXII Ltd. 55954HBE1 Jun 2026 740,000 $741K 0.06% ABS-CBDO
436 OCP CLO Ltd. 67118YAY9 Jun 2026 740,000 $736K 0.06% ABS-CBDO
437 Benefit Street Partners CLO XV Ltd. 08179MAY5 Jun 2026 740,000 $735K 0.06% ABS-CBDO
438 Cellnex Telecom SA N/A Jun 2026 600,000 $732K 0.06% DBT
439 Sasol Financing USA LLC N/A Jun 2026 706,000 $731K 0.06% DBT
440 Allwyn Entertainment Financing UK plc N/A Jun 2026 640,000 $730K 0.06% DBT
441 XPLR Infrastructure Operating Partners LP 98379YAA0 Jun 2026 693,000 $730K 0.06% DBT
442 Barings CLO Ltd. 067927AJ2 Jun 2026 740,000 $727K 0.06% ABS-CBDO
443 Banna RMBS DAC N/A Jun 2026 590,000 $727K 0.06% ABS-MBS
444 MC Brazil Downstream Trading SARL N/A Jun 2026 771,149 $724K 0.06% DBT
445 TICP CLO VI Ltd. 87246VAF9 Jun 2026 740,000 $724K 0.06% ABS-CBDO
446 Trinitas CLO VI Ltd. 89640YBG8 Jun 2026 740,000 $721K 0.06% ABS-CBDO
447 Surgery Center Holdings, Inc. 86881WAF9 Jun 2026 706,000 $716K 0.06% DBT
448 CPUK Finance Ltd. N/A Jun 2026 521,000 $714K 0.06% DBT
449 Celanese US Holdings LLC 15089QAY0 Jun 2026 664,000 $710K 0.06% DBT
450 Ivanhoe Mines Ltd. N/A Jun 2026 700,000 $709K 0.06% DBT
451 Raizen Fuels Finance SA N/A Jun 2026 1,281,000 $709K 0.06% DBT
452 Vingroup JSC N/A Jun 2026 84,500 $707K 0.06% EC
453 Froneri Lux FinCo. SARL N/A Jun 2026 628,000 $701K 0.06% DBT
454 Team Health Holdings, Inc. 87817AAE7 Jun 2026 691,000 $693K 0.06% DBT
455 Calderys Financing LLC 128786AA8 Jun 2026 667,000 $692K 0.06% DBT
456 Bayview Financial Revolving Asset Trust 073250BM3 Jun 2026 700,766 $686K 0.06% ABS-O
457 OAK-Eagle Acquireco, Inc. 67124CAC7 Jun 2026 570,000 $684K 0.06% DBT
458 Gaia Purchaser, Inc. 36276MAA0 Jun 2026 670,000 $678K 0.06% DBT
459 US Bank NA 90355PAM8 Jun 2026 679,677 $678K 0.06% ABS-O
460 Lebanese Republic N/A Jun 2026 2,632,000 $672K 0.06% DBT
461 CPUK Finance Ltd. N/A Jun 2026 500,000 $670K 0.06% DBT
462 Wells Fargo Commercial Mortgage Trust 949939AG7 Jun 2026 650,000 $648K 0.06% ABS-MBS
463 Banco de Bogota SA 059514AE9 Jun 2026 649,000 $647K 0.06% DBT
464 Banco Mercantil del Norte SA 05971PAG3 Jun 2026 635,000 $637K 0.05% DBT
465 Nexstar Media, Inc. 65346UAB5 Jun 2026 630,000 $630K 0.05% DBT
466 Avianca Midco 2 plc 05369YAC3 Jun 2026 615,442 $630K 0.05% DBT
467 1011778 BC ULC 68245XAM1 Jun 2026 667,000 $630K 0.05% DBT
468 Univision Communications, Inc. 914906BB7 Jun 2026 621,000 $612K 0.05% DBT
469 OHL Operaciones SA N/A Jun 2026 561,327 $607K 0.05% DBT
470 MC Brazil Downstream Trading SARL N/A Jun 2026 643,379 $604K 0.05% DBT
471 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Jun 2026 622,000 $604K 0.05% DBT
472 Banco Mercantil del Norte SA 05971PAF5 Jun 2026 594,000 $595K 0.05% DBT
473 Bolivarian Republic of Venezuela N/A Jun 2026 1,367,000 $595K 0.05% DBT
474 Olympus Water US Holding Corp. 681639AE0 Jun 2026 600,000 $594K 0.05% DBT
475 Ferrellgas LP 315289AC2 Jun 2026 600,000 $584K 0.05% DBT
476 Citigroup Commercial Mortgage Trust 17328EAL2 Jun 2026 670,000 $581K 0.05% ABS-MBS
477 Hewlett Packard Enterprise Co. 42824C208 Jun 2026 5,000 $578K 0.05% EP
478 N/A N/A Jun 2026 1 $575K 0.05% DFE
479 Argentine Republic (The) N/A Jun 2026 4,027,000 $573K 0.05% DBT
480 INEOS Finance plc N/A Jun 2026 520,000 $572K 0.05% DBT
481 FIS Fabbrica Italiana Sintetici SpA N/A Jun 2026 490,000 $567K 0.05% DBT
482 Venture Global LNG, Inc. 92332YAC5 Jun 2026 521,000 $561K 0.05% DBT
483 Bond US Bidco 1, Inc. 097947AA3 Jun 2026 555,000 $561K 0.05% DBT
484 Nebius Group NV 63954QAE6 Jun 2026 260,000 $559K 0.05% DBT
485 Arsenale SpA N/A Jun 2026 500,000 $559K 0.05% DBT
486 Iliad Holding SAS N/A Jun 2026 460,000 $555K 0.05% DBT
487 Tullow Holdco 2 Ltd. N/A Jun 2026 549,627 $553K 0.05% DBT
488 Alibaba Group Holding Ltd. N/A Jun 2026 620,000 $552K 0.05% DBT
489 Zegona Finance plc N/A Jun 2026 475,000 $545K 0.05% DBT
490 Bond US Bidco 1, Inc. N/A Jun 2026 470,000 $541K 0.05% DBT
491 Atos Group N/A Jun 2026 408,265 $536K 0.05% SN
492 FHLMC 3137FXYY8 Jun 2026 5,170,000 $531K 0.05% ABS-MBS
493 Park River Holdings, Inc. 70082LAD9 Jun 2026 543,100 $529K 0.05% DBT
494 Braskem Netherlands Finance BV N/A Jun 2026 855,000 $529K 0.05% DBT
495 Zscaler, Inc. 98980GAC6 Jun 2026 555,000 $513K 0.04% DBT
496 Trinitas CLO VI Ltd. 89641BAE3 Jun 2026 740,000 $513K 0.04% ABS-CBDO
497 Constantia Flexibles GmbH N/A Jun 2026 440,000 $511K 0.04% DBT
498 Biffa Group Holdings Ltd. N/A Jun 2026 370,000 $496K 0.04% DBT
499 Petroleos de Venezuela SA N/A Jun 2026 989,000 $495K 0.04% DBT
500 CCO Holdings LLC 1248EPCE1 Jun 2026 532,000 $495K 0.04% DBT
501 Sasol Financing USA LLC N/A Jun 2026 468,000 $490K 0.04% DBT
502 Chobani LLC 17027NAD4 Jun 2026 480,000 $487K 0.04% DBT
503 Petroleos de Venezuela SA N/A Jun 2026 464,500 $487K 0.04% DBT
504 Cerdia Finanz GmbH 15679GAC6 Jun 2026 538,000 $483K 0.04% DBT
505 Colombian TES N/A Jun 2026 1,869,312,183 $480K 0.04% DBT
506 Mobile World Investment Corp. N/A Jun 2026 161,600 $480K 0.04% EC
507 Province of Santa Fe N/A Jun 2026 474,000 $476K 0.04% DBT
508 Molins Finance SA N/A Jun 2026 395,000 $472K 0.04% DBT
509 Newgate Funding plc N/A Jun 2026 359,623 $464K 0.04% ABS-MBS
510 Republic of Srpska International Government Bond N/A Jun 2026 400,000 $463K 0.04% DBT
511 Braskem Netherlands Finance BV N/A Jun 2026 775,000 $460K 0.04% DBT
512 RiverView HECM Pass-Through Certificates N/A Jun 2026 511,604 $457K 0.04% ABS-MBS
513 MKS, Inc. 55306NAB0 Jun 2026 155,000 $457K 0.04% DBT
514 UGI International LLC N/A Jun 2026 390,000 $456K 0.04% DBT
515 Lebanese Republic N/A Jun 2026 1,765,000 $452K 0.04% DBT
516 Infrastrutture Wireless Italiane SpA N/A Jun 2026 411,000 $451K 0.04% DBT
517 APLD ComputeCo LLC 00202DAA5 Jun 2026 417,000 $450K 0.04% DBT
518 Clydesdale Acquisition Holdings, Inc. 18972EAA3 Jun 2026 450,000 $450K 0.04% DBT
519 CoreWeave, Inc. 21873SAD0 Jun 2026 375,000 $448K 0.04% DBT
520 HT Troplast GmbH N/A Jun 2026 380,000 $441K 0.04% DBT
521 Sutherland Commercial Mortgage Trust 86935JAB3 Jun 2026 499,539 $440K 0.04% ABS-MBS
522 Akamai Technologies, Inc. 00971TAQ4 Jun 2026 295,000 $431K 0.04% DBT
523 Suriname Government International Bond N/A Jun 2026 392,000 $430K 0.04% DBT
524 GSR Mortgage Loan Trust 36242DD26 Jun 2026 474,470 $426K 0.04% ABS-MBS
525 Artera Services LLC 04302XAA2 Jun 2026 470,440 $423K 0.04% DBT
526 N/A N/A Jun 2026 1 $411K 0.04% DFE
527 Nebius Group NV 63954QAL0 Jun 2026 230,000 $407K 0.03% DBT
528 METAL LLC 59111RAA0 Jun 2026 564,020 $401K 0.03% ABS-O
529 Venture Global LNG, Inc. 92332YAH4 Jun 2026 405,000 $399K 0.03% DBT
530 Asurion LLC 045941AB7 Jun 2026 427,000 $396K 0.03% DBT
531 Herc Holdings, Inc. 42704LAF1 Jun 2026 373,000 $387K 0.03% DBT
532 Bolivarian Republic of Venezuela N/A Jun 2026 811,400 $385K 0.03% DBT
533 ECAF I Ltd. 26827EAC9 Jun 2026 407,503 $383K 0.03% ABS-O
534 Lebanese Republic N/A Jun 2026 1,541,000 $381K 0.03% DBT
535 HomeVi SASU N/A Jun 2026 320,000 $372K 0.03% DBT
536 N/A N/A Jun 2026 1 $367K 0.03% DFE
537 Rocket Mortgage LLC 77313LAB9 Jun 2026 406,000 $366K 0.03% DBT
538 TeamSystem SpA N/A Jun 2026 320,000 $366K 0.03% DBT
539 FPT Corp. N/A Jun 2026 136,900 $365K 0.03% EC
540 Lebanese Republic N/A Jun 2026 1,472,000 $364K 0.03% DBT
541 Petroleos de Venezuela SA N/A Jun 2026 1,000,200 $363K 0.03% DBT
542 OAK-Eagle Acquireco, Inc. 67124CAC7 Jun 2026 300,000 $360K 0.03% DBT
543 Eurohome Mortgages plc N/A Jun 2026 328,518 $359K 0.03% ABS-MBS
544 Alibaba Group Holding Ltd. 01609WBG6 Jun 2026 300,000 $354K 0.03% DBT
545 QXO Building Products, Inc. 77583AAB6 Jun 2026 340,000 $349K 0.03% DBT
546 Argentine Republic (The) 040114HU7 Jun 2026 415,991 $348K 0.03% DBT
547 FIS Fabbrica Italiana Sintetici SpA N/A Jun 2026 300,000 $347K 0.03% DBT
548 Jazz Investments I Ltd. 472145AH4 Jun 2026 200,000 $341K 0.03% DBT
549 Petroleos de Venezuela SA N/A Jun 2026 777,503 $341K 0.03% DBT
550 Start II Ltd. 85573LAA9 Jun 2026 335,672 $337K 0.03% ABS-O
551 Boeing Co. (The) 097023204 Jun 2026 5,000 $336K 0.03% EP
552 TeamSystem SpA N/A Jun 2026 295,000 $335K 0.03% DBT
553 Toucan FinCo Ltd. N/A Jun 2026 320,000 $335K 0.03% DBT
554 Coinbase Global, Inc. 19260QAJ6 Jun 2026 420,000 $327K 0.03% DBT
555 Lumentum Holdings, Inc. 55024UAJ8 Jun 2026 70,000 $323K 0.03% DBT
556 Specialty Building Products Holdings LLC 84749AAC1 Jun 2026 336,000 $309K 0.03% DBT
557 AES Panama Generation Holdings SRL N/A Jun 2026 323,992 $307K 0.03% DBT
558 Datadog, Inc. 23804LAD5 Jun 2026 215,000 $306K 0.03% DBT
559 DoorDash, Inc. 25809KAB1 Jun 2026 305,000 $301K 0.03% DBT
560 Rocket Cos., Inc. 77311WAE1 Jun 2026 290,000 $296K 0.03% DBT
561 Cloudflare, Inc. 18915MAF4 Jun 2026 230,000 $291K 0.02% DBT
562 Lantheus Holdings, Inc. 516544AB9 Jun 2026 200,000 $291K 0.02% DBT
563 Vietnam Technological & Commercial Joint Stock Bank N/A Jun 2026 227,400 $290K 0.02% EC
564 Ocado Group plc N/A Jun 2026 205,000 $287K 0.02% DBT
565 PG&E Corp. 69331CAL2 Jun 2026 280,000 $287K 0.02% DBT
566 SSI Securities Corp. N/A Jun 2026 280,300 $285K 0.02% EC
567 Republic of Angola N/A Jun 2026 273,000 $280K 0.02% DBT
568 HomeVi SASU N/A Jun 2026 240,000 $279K 0.02% DBT
569 Waga Bondco Ltd. N/A Jun 2026 240,000 $276K 0.02% DBT
570 Hungary N/A Jun 2026 75,250,000 $276K 0.02% DBT
571 JD.com, Inc. 47215PAJ5 Jun 2026 280,000 $275K 0.02% DBT
572 ASK Chemicals Deutschland Holding GmbH N/A Jun 2026 240,000 $274K 0.02% DBT
573 Constantia Flexibles GmbH N/A Jun 2026 235,000 $273K 0.02% DBT
574 Republic of Georgia N/A Jun 2026 279,000 $272K 0.02% DBT
575 Trip.com Group Ltd. 89677QAB3 Jun 2026 270,000 $266K 0.02% DBT
576 Southern Co. (The) 842587ED5 Jun 2026 260,000 $263K 0.02% DBT
577 ON Semiconductor Corp. 682189AU9 Jun 2026 215,000 $260K 0.02% DBT
578 Bridgebio Pharma, Inc. 10806XAK8 Jun 2026 260,000 $258K 0.02% DBT
579 Republic of Colombia N/A Jun 2026 1,152,000,000 $256K 0.02% DBT
580 Ocado Group plc N/A Jun 2026 200,000 $253K 0.02% DBT
581 Digital Realty Trust LP 25389JAX4 Jun 2026 235,000 $252K 0.02% DBT
582 Uber Technologies, Inc. 90353TAM2 Jun 2026 210,000 $252K 0.02% DBT
583 CRSNT Trust 12642SAG2 Jun 2026 250,000 $251K 0.02% ABS-MBS
584 Herc Holdings, Inc. 42704LAH7 Jun 2026 251,000 $251K 0.02% DBT
585 Republic of Kenya N/A Jun 2026 259,000 $250K 0.02% DBT
586 Affirm Holdings, Inc. 00827BAD8 Jun 2026 210,000 $246K 0.02% DBT
587 TeamSystem SpA N/A Jun 2026 215,000 $246K 0.02% DBT
588 Live Nation Entertainment, Inc. 538034BC2 Jun 2026 205,000 $245K 0.02% DBT
589 Rivian Automotive, Inc. 76954AAB9 Jun 2026 205,000 $243K 0.02% DBT
590 Saigon Thuong Tin Commercial JSB N/A Jun 2026 85,600 $240K 0.02% EC
591 Akamai Technologies, Inc. 00971TAN1 Jun 2026 200,000 $238K 0.02% DBT
592 Microchip Technology, Inc. 595017BG8 Jun 2026 215,000 $237K 0.02% DBT
593 Infrastrutture Wireless Italiane SpA N/A Jun 2026 225,000 $235K 0.02% DBT
594 Delivery Hero SE N/A Jun 2026 200,000 $235K 0.02% DBT
595 Republic of Angola N/A Jun 2026 226,000 $234K 0.02% DBT
596 Uber Technologies, Inc. 90353TAS9 Jun 2026 200,000 $231K 0.02% DBT
597 Republic of Kenya N/A Jun 2026 231,000 $230K 0.02% DBT
598 Petroleos de Venezuela SA N/A Jun 2026 617,700 $228K 0.02% DBT
599 Oracle Corp. 68389X204 Jun 2026 5,000 $226K 0.02% EP
600 Herc Holdings, Inc. 42704LAK0 Jun 2026 223,000 $222K 0.02% DBT
601 IREN Ltd. 46270CAG4 Jun 2026 200,000 $220K 0.02% DBT
602 Avnet, Inc. 053807AY9 Jun 2026 155,000 $217K 0.02% DBT
603 PPL Capital Funding, Inc. 69352PAS2 Jun 2026 190,000 $216K 0.02% DBT
604 Rubrik, Inc. 781154AD1 Jun 2026 210,000 $215K 0.02% DBT
605 Shift4 Payments, Inc. 82452JAD1 Jun 2026 225,000 $215K 0.02% DBT
606 Colombia Government Bond N/A Jun 2026 891,351,322 $214K 0.02% DBT
607 Etsy, Inc. 29786AAN6 Jun 2026 230,000 $210K 0.02% DBT
608 Military Commercial Joint Stock Bank N/A Jun 2026 219,500 $210K 0.02% EC
609 Sasol Financing USA LLC N/A Jun 2026 200,000 $207K 0.02% DBT
610 PG&E Corp. 69331C306 Jun 2026 5,000 $207K 0.02% EP
611 TeamSystem SpA N/A Jun 2026 180,000 $206K 0.02% DBT
612 Newtek Small Business Loan Trust 65253MAB4 Jun 2026 205,591 $206K 0.02% ABS-O
613 Global Payments, Inc. 37940XAU6 Jun 2026 225,000 $202K 0.02% DBT
614 CenterPoint Energy, Inc. 15189TBQ9 Jun 2026 190,000 $202K 0.02% DBT
615 Banco Mercantil del Norte SA 05971PAG3 Jun 2026 200,000 $200K 0.02% DBT
616 Rocket Cos., Inc. 77311WAF8 Jun 2026 195,000 $200K 0.02% DBT
617 Wistron Corp. N/A Jun 2026 200,000 $199K 0.02% DBT
618 Workiva, Inc. 98139AAD7 Jun 2026 210,000 $197K 0.02% DBT
619 Lebanese Republic N/A Jun 2026 786,000 $197K 0.02% DBT
620 Bank for Investment and Development of Vietnam JSC N/A Jun 2026 121,800 $196K 0.02% EC
621 Alnylam Pharmaceuticals, Inc. 02043QAC1 Jun 2026 210,000 $194K 0.02% DBT
622 Zoetis, Inc. 98978VAY9 Jun 2026 210,000 $191K 0.02% DBT
623 IHO Verwaltungs GmbH N/A Jun 2026 160,000 $190K 0.02% DBT
624 MARA Holdings, Inc. 565788AH9 Jun 2026 195,000 $190K 0.02% DBT
625 Nutanix, Inc. 67059NAK4 Jun 2026 190,000 $187K 0.02% DBT
626 Vietnam Dairy Products JSC N/A Jun 2026 89,400 $186K 0.02% EC
627 Grab Holdings Ltd. N/A Jun 2026 190,000 $185K 0.02% DBT
628 Enovis Corp. 194014AB2 Jun 2026 190,000 $183K 0.02% DBT
629 Parsons Corp. 70202LAD4 Jun 2026 185,000 $182K 0.02% DBT
630 Lebanese Republic N/A Jun 2026 739,000 $182K 0.02% DBT
631 Post Holdings, Inc. 737446AT1 Jun 2026 175,000 $182K 0.02% DBT
632 Microchip Technology, Inc. 595017BM5 Jun 2026 155,000 $179K 0.02% DBT
633 Tyler Technologies, Inc. 902252AE5 Jun 2026 180,000 $179K 0.02% DBT
634 QXO Building Products, Inc. 77583AAA8 Jun 2026 175,000 $178K 0.02% DBT
635 Marriott Vacations Worldwide Corp. 57164YAF4 Jun 2026 180,000 $177K 0.02% DBT
636 Travere Therapeutics, Inc. 89422GAB3 Jun 2026 150,000 $177K 0.02% DBT
637 Ionis Pharmaceuticals, Inc. 462222AG5 Jun 2026 165,000 $176K 0.02% DBT
638 Knight-Swift Transportation Holdings, Inc. 499049AA2 Jun 2026 151,000 $176K 0.02% DBT
639 Stonebriar ABF Issuer LLC 86177CAB5 Jun 2026 175,000 $175K 0.01% DBT
640 Techcom Securities JSC N/A Jun 2026 103,440 $175K 0.01% EC
641 Duke Energy Corp. 26441CCL7 Jun 2026 175,000 $174K 0.01% DBT
642 Synergy Infrastructure Holdings LLC 87191JAB0 Jun 2026 170,000 $173K 0.01% DBT
643 Lebanese Republic N/A Jun 2026 699,000 $172K 0.01% DBT
644 Evergy, Inc. 30034WAD8 Jun 2026 120,000 $171K 0.01% DBT
645 Envista Holdings Corp. 29415FAD6 Jun 2026 170,000 $171K 0.01% DBT
646 Integer Holdings Corp. 45826HAD1 Jun 2026 175,000 $170K 0.01% DBT
647 Kinh Bac City Development Holding Corp. N/A Jun 2026 145,100 $168K 0.01% EC
648 CMS Energy Corp. 125896BX7 Jun 2026 150,000 $168K 0.01% DBT
649 Federal Realty OP LP 313747BD8 Jun 2026 150,000 $166K 0.01% DBT
650 BILL Holdings, Inc. 090043AF7 Jun 2026 190,000 $165K 0.01% DBT
651 NextEra Energy Capital Holdings, Inc. 65339KCY4 Jun 2026 125,000 $164K 0.01% DBT
652 Amphastar Pharmaceuticals, Inc. 03209RAB9 Jun 2026 180,000 $164K 0.01% DBT
653 IREN Ltd. 46270CAE9 Jun 2026 185,000 $161K 0.01% DBT
654 Boston Properties LP 10112RBM5 Jun 2026 165,000 $160K 0.01% DBT
655 N/A N/A Jun 2026 1 $160K 0.01% DFE
656 Snowflake, Inc. 833445AD1 Jun 2026 90,000 $159K 0.01% DBT
657 Ciena Corp. 171779AM3 Jun 2026 150,000 $158K 0.01% DBT
658 Haemonetics Corp. 405024AD2 Jun 2026 155,000 $157K 0.01% DBT
659 Petroleos de Venezuela SA N/A Jun 2026 427,600 $157K 0.01% DBT
660 Oakwood Mortgage Investors, Inc. 67087TCM1 Jun 2026 2,828,359 $154K 0.01% ABS-O
661 N/A N/A Jun 2026 79,480,000 $151K 0.01% DIR
662 Galaxy Digital Holdings LP 36317GAC0 Jun 2026 175,000 $150K 0.01% DBT
663 Merit Medical Systems, Inc. 589889AB0 Jun 2026 135,000 $146K 0.01% DBT
664 Halozyme Therapeutics, Inc. 40637HAG4 Jun 2026 135,000 $146K 0.01% DBT
665 Cytokinetics, Inc. 23282WAC4 Jun 2026 85,000 $145K 0.01% DBT
666 Hoa Phat Group JSC N/A Jun 2026 162,800 $144K 0.01% EC
667 Lebanese Republic N/A Jun 2026 580,000 $144K 0.01% DBT
668 Vinh Hoan Corp. N/A Jun 2026 63,600 $144K 0.01% EC
669 Lebanese Republic N/A Jun 2026 577,000 $143K 0.01% DBT
670 BlackLine, Inc. 09239BAF6 Jun 2026 155,000 $143K 0.01% DBT
671 Lebanese Republic N/A Jun 2026 576,000 $143K 0.01% DBT
672 Liberty Media Corp-Liberty Formula One 531229AQ5 Jun 2026 115,000 $143K 0.01% DBT
673 Braskem Netherlands Finance BV N/A Jun 2026 234,000 $141K 0.01% DBT
674 Coteccons Construction JSC N/A Jun 2026 50,915 $141K 0.01% EC
675 N/A N/A Jun 2026 1 $140K 0.01% DFE
676 Nam Long Investment Corp. N/A Jun 2026 140,600 $140K 0.01% EC
677 Cleanspark, Inc. 18452BAD2 Jun 2026 135,000 $137K 0.01% DBT
678 Lebanese Republic N/A Jun 2026 545,000 $134K 0.01% DBT
679 Euronet Worldwide, Inc. 298736AM1 Jun 2026 145,000 $131K 0.01% DBT
680 TUI AG N/A Jun 2026 100,000 $130K 0.01% DBT
681 Northern Oil & Gas, Inc. 665531AJ8 Jun 2026 135,000 $130K 0.01% DBT
682 Itron, Inc. 465741AR7 Jun 2026 135,000 $128K 0.01% DBT
683 JPMBB Commercial Mortgage Securities Trust 46643AAG8 Jun 2026 136,000 $126K 0.01% ABS-MBS
684 TKC Holdings, Inc. 87256YAG8 Jun 2026 117,000 $123K 0.01% DBT
685 Bank for Foreign Trade of Vietnam JSC N/A Jun 2026 51,800 $122K 0.01% EC
686 Gemadept Group Corp. N/A Jun 2026 43,500 $122K 0.01% EC
687 CenterPoint Energy, Inc. 15189TBD8 Jun 2026 100,000 $120K 0.01% DBT
688 Vietnam Prosperity JSC Bank N/A Jun 2026 117,400 $120K 0.01% EC
689 Masan Group Corp. N/A Jun 2026 43,900 $120K 0.01% EC
690 Nova Ltd. 66982MAA2 Jun 2026 65,000 $120K 0.01% DBT
691 PetroVietnam Gas JSC N/A Jun 2026 40,100 $118K 0.01% EC
692 CEME SpA N/A Jun 2026 105,000 $118K 0.01% DBT
693 FIS Fabbrica Italiana Sintetici SpA N/A Jun 2026 100,000 $116K 0.01% DBT
694 FIS Fabbrica Italiana Sintetici SpA N/A Jun 2026 100,000 $116K 0.01% DBT
695 Lebanese Republic N/A Jun 2026 449,000 $112K 0.01% DBT
696 Wix.com Ltd. 92940WAE9 Jun 2026 145,000 $111K 0.01% DBT
697 Hungary N/A Jun 2026 40,330,000 $109K 0.01% DBT
698 Dexcom, Inc. 252131AM9 Jun 2026 115,000 $107K 0.01% DBT
699 NCL Corp. Ltd. 62886HBW0 Jun 2026 110,000 $107K 0.01% DBT
700 Khang Dien House Trading and Investment JSC N/A Jun 2026 129,800 $107K 0.01% EC
701 Realtruck Group, Inc. 75603CAA4 Jun 2026 527,400 $105K 0.01% DBT
702 Vietnam Joint Stock Commercial Bank for Industry and Trade N/A Jun 2026 81,700 $105K 0.01% EC
703 Barclays Bank plc 06744EDH7 Jun 2026 105,000 $105K 0.01% DBT
704 Five9, Inc. 338307AF8 Jun 2026 115,000 $102K 0.01% DBT
705 Petroleos de Venezuela SA N/A Jun 2026 271,000 $102K 0.01% DBT
706 Live Nation Entertainment, Inc. 538034BD0 Jun 2026 90,000 $99K 0.01% DBT
707 Hungary N/A Jun 2026 38,220,000 $96K 0.01% DBT
708 Asia Commercial Bank JSC N/A Jun 2026 106,333 $92K 0.01% EC
709 N/A N/A Jun 2026 223,832,668 $90K 0.01% DIR
710 Petroleos de Venezuela SA N/A Jun 2026 248,858 $90K 0.01% DBT
711 Lebanese Republic N/A Jun 2026 352,000 $90K 0.01% DBT
712 N/A N/A Jun 2026 23,300,000 $88K 0.01% DIR
713 Lebanese Republic N/A Jun 2026 341,000 $87K 0.01% DBT
714 Republic of Ghana N/A Jun 2026 84,114 $84K 0.01% DBT
715 Check Point Software Technologies Ltd. 162775AA8 Jun 2026 90,000 $84K 0.01% DBT
716 N/A N/A Jun 2026 1 $70K 0.01% DFE
717 N/A N/A Jun 2026 1 $66K 0.01% DFE
718 Bolivarian Republic of Venezuela N/A Jun 2026 109,000 $63K 0.01% DBT
719 Alphatec Holdings, Inc. 02081GAD4 Jun 2026 65,000 $62K 0.01% DBT
720 N/A N/A Jun 2026 100,000,000 $60K 0.01% DIR
721 N/A N/A Jun 2026 188,000,000 $59K 0.01% DIR
722 Alphabet, Inc. 02079K404 Jun 2026 1,150 $59K 0.01% EP
723 Alphabet, Inc. 02079K602 Jun 2026 1,150 $58K 0.00% EP
724 N/A N/A Jun 2026 239,302,948 $57K 0.00% DIR
725 Bolivarian Republic of Venezuela N/A Jun 2026 101,600 $57K 0.00% DBT
726 Petroleos de Venezuela SA N/A Jun 2026 143,600 $53K 0.00% DBT
727 Lebanese Republic N/A Jun 2026 201,000 $52K 0.00% DBT
728 FMC Corp. 302491BA2 Jun 2026 50,000 $52K 0.00% DBT
729 N/A N/A Jun 2026 1 $52K 0.00% DFE
730 N/A N/A Jun 2026 1 $51K 0.00% DFE
731 Lebanese Republic N/A Jun 2026 208,000 $51K 0.00% DBT
732 Phat Dat Real Estate Development Corp. N/A Jun 2026 88,700 $50K 0.00% EC
733 N/A N/A Jun 2026 1 $50K 0.00% DFE
734 N/A N/A Jun 2026 12,000,000 $50K 0.00% DFE
735 N/A N/A Jun 2026 119,167,332 $48K 0.00% DIR
736 N/A N/A Jun 2026 1 $48K 0.00% DFE
737 N/A N/A Jun 2026 1 $45K 0.00% DFE
738 N/A N/A Jun 2026 1 $45K 0.00% DFE
739 Lebanese Republic N/A Jun 2026 179,000 $44K 0.00% DBT
740 Barbados N/A Jun 2026 41,000 $44K 0.00% DBT
741 IDICO Corp. JSC N/A Jun 2026 27,000 $43K 0.00% EC
742 Petroleos de Venezuela SA N/A Jun 2026 94,700 $42K 0.00% DBT
743 N/A N/A Jun 2026 1 $40K 0.00% DFE
744 GNMA 38378GM47 Jun 2026 420,975 $39K 0.00% ABS-MBS
745 N/A N/A Jun 2026 465,000,000 $38K 0.00% DIR
746 N/A N/A Jun 2026 19,870,000 $38K 0.00% DIR
747 N/A N/A Jun 2026 38,000,000 $36K 0.00% DIR
748 Republic of Colombia N/A Jun 2026 154,000,000 $36K 0.00% DBT
749 Lebanese Republic N/A Jun 2026 124,000 $32K 0.00% DBT
750 Lebanese Republic N/A Jun 2026 128,000 $32K 0.00% DBT
751 N/A N/A Jun 2026 1 $32K 0.00% DFE
752 N/A N/A Jun 2026 1 $30K 0.00% DFE
753 N/A N/A Jun 2026 1 $28K 0.00% DFE
754 N/A N/A Jun 2026 114,020,000 $27K 0.00% DIR
755 N/A N/A Jun 2026 18,518,000 $27K 0.00% DIR
756 N/A N/A Jun 2026 52,300,000 $26K 0.00% DIR
757 Duc Giang Chemicals JSC N/A Jun 2026 14,400 $26K 0.00% EC
758 N/A N/A Jun 2026 22,400,000 $26K 0.00% DIR
759 N/A N/A Jun 2026 1 $25K 0.00% DFE
760 Bolivarian Republic of Venezuela N/A Jun 2026 57,000 $25K 0.00% DBT
761 N/A N/A Jun 2026 1 $24K 0.00% DFE
762 CoreWeave, Inc. 21873SAH1 Jun 2026 20,000 $22K 0.00% DBT
763 N/A N/A Jun 2026 24,600,000 $22K 0.00% DIR
764 N/A N/A Jun 2026 22,900,000 $22K 0.00% DFE
765 N/A N/A Jun 2026 1 $21K 0.00% DFE
766 N/A N/A Jun 2026 1 $21K 0.00% DFE
767 N/A N/A Jun 2026 1 $21K 0.00% DFE
768 Lebanese Republic N/A Jun 2026 75,000 $20K 0.00% DBT
769 N/A N/A Jun 2026 1 $19K 0.00% DFE
770 N/A N/A Jun 2026 1 $17K 0.00% DFE
771 N/A N/A Jun 2026 1,260,000 $17K 0.00% DCR
772 N/A N/A Jun 2026 1 $16K 0.00% DFE
773 Lebanese Republic N/A Jun 2026 64,000 $16K 0.00% DBT
774 N/A N/A Jun 2026 1 $15K 0.00% DFE
775 N/A N/A Jun 2026 1 $15K 0.00% DFE
776 N/A N/A Jun 2026 1 $15K 0.00% DFE
777 FNMA 3136AJ4H6 Jun 2026 273,376 $14K 0.00% ABS-MBS
778 N/A N/A Jun 2026 -89 $14K 0.00% DIR
779 N/A N/A Jun 2026 1 $13K 0.00% DFE
780 N/A N/A Jun 2026 10,000,000 $13K 0.00% DIR
781 N/A N/A Jun 2026 43,000,000 $13K 0.00% DIR
782 N/A N/A Jun 2026 1 $12K 0.00% DFE
783 N/A N/A Jun 2026 840,000 $12K 0.00% DCR
784 N/A N/A Jun 2026 15,000,000 $12K 0.00% DIR
785 N/A N/A Jun 2026 1,905,000,000 $11K 0.00% DIR
786 N/A N/A Jun 2026 1 $9K 0.00% DFE
787 N/A N/A Jun 2026 2,635,000 $9K 0.00% DIR
788 N/A N/A Jun 2026 1 $9K 0.00% DFE
789 N/A N/A Jun 2026 560,000 $9K 0.00% DCR
790 N/A N/A Jun 2026 1 $8K 0.00% DFE
791 N/A N/A Jun 2026 1,120,000 $8K 0.00% DCR
792 N/A N/A Jun 2026 1 $8K 0.00% DFE
793 N/A N/A Jun 2026 1 $8K 0.00% DFE
794 FNMA 3136AJFH4 Jun 2026 132,071 $8K 0.00% ABS-MBS
795 N/A N/A Jun 2026 27,060,000 $8K 0.00% DIR
796 N/A N/A Jun 2026 1,457,000,000 $7K 0.00% DIR
797 N/A N/A Jun 2026 1,167,000,000 $7K 0.00% DIR
798 N/A N/A Jun 2026 19,000,000 $7K 0.00% DIR
799 N/A N/A Jun 2026 4,630,000 $7K 0.00% DIR
800 N/A N/A Jun 2026 35,000,000 $6K 0.00% DIR
801 N/A N/A Jun 2026 1 $6K 0.00% DFE
802 N/A N/A Jun 2026 1 $6K 0.00% DFE
803 N/A N/A Jun 2026 1 $5K 0.00% DFE
804 N/A N/A Jun 2026 1 $5K 0.00% DFE
805 N/A N/A Jun 2026 1 $5K 0.00% DFE
806 N/A N/A Jun 2026 1 $5K 0.00% DFE
807 N/A N/A Jun 2026 35,000,000 $5K 0.00% DIR
808 N/A N/A Jun 2026 670,000 $5K 0.00% DCR
809 N/A N/A Jun 2026 16,000,000 $5K 0.00% DIR
810 N/A N/A Jun 2026 14,600,000 $5K 0.00% DIR
811 N/A N/A Jun 2026 1 $5K 0.00% DFE
812 N/A N/A Jun 2026 892,000,000 $4K 0.00% DIR
813 N/A N/A Jun 2026 5,000,000 $4K 0.00% DIR
814 N/A N/A Jun 2026 46,000,000 $4K 0.00% DIR
815 N/A N/A Jun 2026 1 $4K 0.00% DFE
816 N/A N/A Jun 2026 1 $4K 0.00% DFE
817 N/A N/A Jun 2026 94,400,000 $4K 0.00% DIR
818 N/A N/A Jun 2026 955,000,000 $4K 0.00% DIR
819 N/A N/A Jun 2026 4,000,000 $4K 0.00% DIR
820 N/A N/A Jun 2026 1,287,000 $3K 0.00% DIR
821 N/A N/A Jun 2026 889,000 $3K 0.00% DIR
822 N/A N/A Jun 2026 1 $3K 0.00% DFE
823 N/A N/A Jun 2026 1 $3K 0.00% DFE
824 N/A N/A Jun 2026 474,000 $3K 0.00% DFE
825 N/A N/A Jun 2026 1 $3K 0.00% DFE
826 N/A N/A Jun 2026 288,000 $2K 0.00% DCR
827 N/A N/A Jun 2026 585,000,000 $2K 0.00% DIR
828 FNMA 31371KEX5 Jun 2026 2,188 $2K 0.00% ABS-MBS
829 N/A N/A Jun 2026 2,000,000 $2K 0.00% DFE
830 N/A N/A Jun 2026 1 $2K 0.00% DFE
831 N/A N/A Jun 2026 789,000 $2K 0.00% DIR
832 N/A N/A Jun 2026 1 $2K 0.00% DFE
833 FNMA 31388UJP6 Jun 2026 1,730 $2K 0.00% ABS-MBS
834 N/A N/A Jun 2026 2,000,000 $2K 0.00% DFE
835 N/A N/A Jun 2026 1 $2K 0.00% DFE
836 FNMA 31390MJW5 Jun 2026 1,343 $1K 0.00% ABS-MBS
837 Cascade Funding Mortgage Trust 12530JAC6 Jun 2026 1,404 $1K 0.00% ABS-O
838 FNMA 31374TW39 Jun 2026 937 $970 0.00% ABS-MBS
839 N/A N/A Jun 2026 1 $892 0.00% DFE
840 FNMA 31380PJE0 Jun 2026 844 $873 0.00% ABS-MBS
841 N/A N/A Jun 2026 225,000 $847 0.00% DCR
842 GNMA 36211PHU0 Jun 2026 758 $775 0.00% ABS-MBS
843 N/A N/A Jun 2026 1 $758 0.00% DFE
844 N/A N/A Jun 2026 1,000,000 $730 0.00% DFE
845 N/A N/A Jun 2026 1,000,000 $669 0.00% DFE
846 N/A N/A Jun 2026 1 $538 0.00% DFE
847 FNMA 31384WKY5 Jun 2026 512 $530 0.00% ABS-MBS
848 N/A N/A Jun 2026 5,000,000 $514 0.00% DIR
849 N/A N/A Jun 2026 1 $470 0.00% DFE
850 N/A N/A Jun 2026 22,000,000 $454 0.00% DIR
851 FHLMC 31287YYS7 Jun 2026 435 $450 0.00% ABS-MBS
852 N/A N/A Jun 2026 1 $349 0.00% DFE
853 N/A N/A Jun 2026 1 $331 0.00% DFE
854 GNMA 36209RPP2 Jun 2026 178 $182 0.00% ABS-MBS
855 N/A N/A Jun 2026 1 $16 0.00% DFE
856 Merrill Lynch Mortgage Investors Trust 590215AE9 Jun 2026 930,440 $9 0.00% ABS-MBS
857 FNMA 31379NGP6 Jun 2026 9 $9 0.00% ABS-MBS
858 N/A N/A Jun 2026 1 $-31 -0.00% DFE
859 N/A N/A Jun 2026 1 $-60 -0.00% DFE
860 N/A N/A Jun 2026 1 $-255 -0.00% DFE
861 N/A N/A Jun 2026 1 $-499 -0.00% DFE
862 N/A N/A Jun 2026 1 $-523 -0.00% DFE
863 N/A N/A Jun 2026 47,000 $-643 -0.00% DCR
864 N/A N/A Jun 2026 1 $-674 -0.00% DFE
865 N/A N/A Jun 2026 1 $-810 -0.00% DFE
866 N/A N/A Jun 2026 5,000,000 $-1507 -0.00% DIR
867 N/A N/A Jun 2026 1,790,000 $-1589 -0.00% DIR
868 N/A N/A Jun 2026 1 $-1746 -0.00% DFE
869 N/A N/A Jun 2026 1 $-1803 -0.00% DFE
870 N/A N/A Jun 2026 3,500,000 $-2022 -0.00% DIR
871 N/A N/A Jun 2026 2,830,000 $-2257 -0.00% DIR
872 N/A N/A Jun 2026 2,800,000 $-2391 -0.00% DIR
873 N/A N/A Jun 2026 1 $-2421 -0.00% DFE
874 N/A N/A Jun 2026 6,000,000 $-2451 -0.00% DIR
875 N/A N/A Jun 2026 2,625,000 $-2464 -0.00% DIR
876 N/A N/A Jun 2026 3,860,000 $-2622 -0.00% DIR
877 N/A N/A Jun 2026 1 $-2646 -0.00% DFE
878 N/A N/A Jun 2026 3,410,000 $-2662 -0.00% DIR
879 N/A N/A Jun 2026 3,280,000 $-2801 -0.00% DIR
880 N/A N/A Jun 2026 1 $-2808 -0.00% DFE
881 N/A N/A Jun 2026 1 $-2824 -0.00% DFE
882 N/A N/A Jun 2026 2,800,000 $-2880 -0.00% DIR
883 N/A N/A Jun 2026 2,418,600,000 $-2897 -0.00% DIR
884 N/A N/A Jun 2026 3,500,000,000 $-2946 -0.00% DIR
885 N/A N/A Jun 2026 1 $-3168 -0.00% DFE
886 N/A N/A Jun 2026 10,000,000 $-3239 -0.00% DIR
887 N/A N/A Jun 2026 6,000,000 $-3432 -0.00% DIR
888 N/A N/A Jun 2026 4,230,000 $-3446 -0.00% DIR
889 N/A N/A Jun 2026 8,953,000 $-3455 -0.00% DIR
890 N/A N/A Jun 2026 12,000,000 $-3616 -0.00% DIR
891 N/A N/A Jun 2026 6,042,000 $-3729 -0.00% DIR
892 N/A N/A Jun 2026 3,970,000 $-3928 -0.00% DIR
893 N/A N/A Jun 2026 1 $-4065 -0.00% DFE
894 N/A N/A Jun 2026 5,110,000 $-4249 -0.00% DIR
895 N/A N/A Jun 2026 441,400,000 $-4764 -0.00% DIR
896 N/A N/A Jun 2026 441,000,000 $-5098 -0.00% DIR
897 N/A N/A Jun 2026 10,000,000 $-5269 -0.00% DIR
898 N/A N/A Jun 2026 358,520 $-5358 -0.00% DIR
899 N/A N/A Jun 2026 1 $-5768 -0.00% DFE
900 N/A N/A Jun 2026 11,000,000 $-6044 -0.00% DIR
901 N/A N/A Jun 2026 -12,000,000 $-6057 -0.00% DFE
902 N/A N/A Jun 2026 4,630,000 $-6164 -0.00% DIR
903 N/A N/A Jun 2026 1 $-6166 -0.00% DFE
904 N/A N/A Jun 2026 -474,000 $-6442 -0.00% DFE
905 N/A N/A Jun 2026 1 $-6446 -0.00% DFE
906 N/A N/A Jun 2026 1 $-6806 -0.00% DFE
907 N/A N/A Jun 2026 1 $-7208 -0.00% DFE
908 N/A N/A Jun 2026 -1,000,000 $-7597 -0.00% DFE
909 N/A N/A Jun 2026 721,600,000 $-7729 -0.00% DIR
910 N/A N/A Jun 2026 1 $-8057 -0.00% DFE
911 N/A N/A Jun 2026 -1,000,000 $-8785 -0.00% DFE
912 N/A N/A Jun 2026 1 $-8852 -0.00% DFE
913 N/A N/A Jun 2026 1 $-9030 -0.00% DFE
914 N/A N/A Jun 2026 -2,000,000 $-9670 -0.00% DFE
915 N/A N/A Jun 2026 1 $-10463 -0.00% DFE
916 N/A N/A Jun 2026 1 $-10708 -0.00% DFE
917 N/A N/A Jun 2026 1 $-10708 -0.00% DFE
918 N/A N/A Jun 2026 882,000,000 $-11089 -0.00% DIR
919 N/A N/A Jun 2026 16,784,000,000 $-11143 -0.00% DIR
920 N/A N/A Jun 2026 960,000,000 $-11165 -0.00% DIR
921 N/A N/A Jun 2026 1 $-11507 -0.00% DFE
922 N/A N/A Jun 2026 1 $-11633 -0.00% DFE
923 N/A N/A Jun 2026 18,000,000 $-11819 -0.00% DIR
924 N/A N/A Jun 2026 1 $-11969 -0.00% DFE
925 N/A N/A Jun 2026 1,059,000,000 $-12017 -0.00% DIR
926 N/A N/A Jun 2026 1,059,000,000 $-12451 -0.00% DIR
927 N/A N/A Jun 2026 1,156,400,000 $-12481 -0.00% DIR
928 N/A N/A Jun 2026 1 $-13152 -0.00% DFE
929 N/A N/A Jun 2026 1 $-13320 -0.00% DFE
930 N/A N/A Jun 2026 1,156,000,000 $-13362 -0.00% DIR
931 N/A N/A Jun 2026 -2,000,000 $-14105 -0.00% DFE
932 N/A N/A Jun 2026 1 $-15665 -0.00% DFE
933 N/A N/A Jun 2026 1 $-16781 -0.00% DFE
934 N/A N/A Jun 2026 1 $-17080 -0.00% DFE
935 N/A N/A Jun 2026 1 $-17091 -0.00% DFE
936 N/A N/A Jun 2026 1 $-17532 -0.00% DFE
937 N/A N/A Jun 2026 1,271,116 $-17917 -0.00% DIR
938 N/A N/A Jun 2026 120,000,000 $-18519 -0.00% DIR
939 N/A N/A Jun 2026 1,890,600,000 $-20250 -0.00% DIR
940 N/A N/A Jun 2026 26,000,000 $-20617 -0.00% DIR
941 N/A N/A Jun 2026 1 $-21225 -0.00% DFE
942 N/A N/A Jun 2026 1,667,000 $-23390 -0.00% DCR
943 N/A N/A Jun 2026 3,150,000 $-24080 -0.00% DCR
944 N/A N/A Jun 2026 18,518,000 $-24653 -0.00% DIR
945 N/A N/A Jun 2026 1 $-26893 -0.00% DFE
946 N/A N/A Jun 2026 1 $-27292 -0.00% DFE
947 N/A N/A Jun 2026 2,313,000,000 $-29081 -0.00% DIR
948 N/A N/A Jun 2026 2,516,000,000 $-29261 -0.00% DIR
949 N/A N/A Jun 2026 -15 $-29673 -0.00% DIR
950 N/A N/A Jun 2026 1 $-30796 -0.00% DFE
951 N/A N/A Jun 2026 2,775,000,000 $-31488 -0.00% DIR
952 N/A N/A Jun 2026 2,775,000,000 $-32626 -0.00% DIR
953 N/A N/A Jun 2026 -78 $-34277 -0.00% DIR
954 N/A N/A Jun 2026 19,870,000 $-36156 -0.00% DIR
955 N/A N/A Jun 2026 46,616,000 $-36524 -0.00% DIR
956 N/A N/A Jun 2026 -62 $-43505 -0.00% DIR
957 N/A N/A Jun 2026 1 $-46721 -0.00% DFE
958 N/A N/A Jun 2026 5,600,000 $-49232 -0.00% DIR
959 N/A N/A Jun 2026 1 $-49825 -0.00% DFE
960 N/A N/A Jun 2026 1 $-52293 -0.00% DFE
961 N/A N/A Jun 2026 4,729,704 $-57821 -0.00% DIR
962 N/A N/A Jun 2026 1 $-58256 -0.00% DFE
963 N/A N/A Jun 2026 1 $-58512 -0.01% DFE
964 N/A N/A Jun 2026 3,570,296 $-59768 -0.01% DIR
965 N/A N/A Jun 2026 -23 $-68736 -0.01% DIR
966 N/A N/A Jun 2026 8,000,000 $-70217 -0.01% DIR
967 N/A N/A Jun 2026 68,524,000 $-76603 -0.01% DIR
968 N/A N/A Jun 2026 -152 $-78242 -0.01% DIR
969 N/A N/A Jun 2026 71,160,000 $-84479 -0.01% DIR
970 N/A N/A Jun 2026 55,000,000 $-85849 -0.01% DIR
971 N/A N/A Jun 2026 -60 $-86835 -0.01% DIR
972 N/A N/A Jun 2026 6,556,000,000 $-88667 -0.01% DIR
973 N/A N/A Jun 2026 1 $-93435 -0.01% DFE
974 N/A N/A Jun 2026 50,000,000 $-98694 -0.01% DIR
975 N/A N/A Jun 2026 1 $-103046 -0.01% DFE
976 N/A N/A Jun 2026 1 $-115784 -0.01% DFE
977 N/A N/A Jun 2026 1 $-121145 -0.01% DFE
978 N/A N/A Jun 2026 90,000,000 $-126171 -0.01% DIR
979 N/A N/A Jun 2026 79,480,000 $-144625 -0.01% DIR
980 N/A N/A Jun 2026 11,072,000,000 $-149744 -0.01% DIR
981 N/A N/A Jun 2026 10,000,000,000 $-156512 -0.01% DIR
982 N/A N/A Jun 2026 1 $-167527 -0.01% DFE
983 N/A N/A Jun 2026 65,000,000 $-170558 -0.01% DIR
984 N/A N/A Jun 2026 1 $-391677 -0.03% DFE
985 N/A N/A Jun 2026 42,520,000 $-447813 -0.04% DCR
986 N/A N/A Jun 2026 -226 $-928498 -0.08% DIR
987 N/A N/A Jun 2026 34,000,000 $-1335731 -0.11% DCR