Holdings (Monthly)
Guide ↗
John Hancock Diversified Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | 005935 KS | Jun 2026 | 15,009 | $2.1M | 1.41% | EP |
| 2 | Cisco Systems Inc. | CSCO US | Jun 2026 | 14,614 | $1.7M | 1.15% | EC |
| 3 | State Street Bank and Trust Company | 7839989D10 | Jun 2026 | 1,614,067 | $1.6M | 1.08% | STIV |
| 4 | JPMorgan Chase and Co. | JPM US | Jun 2026 | 4,490 | $1.5M | 0.98% | EC |
| 5 | Exxon Mobil Corporation | XOM | Jun 2026 | 9,424 | $1.3M | 0.86% | EC |
| 6 | United Microelectronics Corporation | UMC US | Jun 2026 | 46,073 | $1.3M | 0.84% | EC |
| 7 | CVS Health Corporation | CVS US | Jun 2026 | 11,916 | $1.2M | 0.82% | EC |
| 8 | Johnson and Johnson | JNJ US | Jun 2026 | 4,706 | $1.2M | 0.80% | EC |
| 9 | Philip Morris International Inc. | PM US | Jun 2026 | 6,309 | $1.1M | 0.76% | EC |
| 10 | Allianz SE | ALV GR | Jun 2026 | 2,309 | $1.1M | 0.73% | EC |
| 11 | Vanguard International Semiconductor Corporation | 5347 TT | Jun 2026 | 153,597 | $1.1M | 0.71% | EC |
| 12 | Texas Instruments Incorporated | TXN US | Jun 2026 | 3,503 | $1.0M | 0.70% | EC |
| 13 | Iberdrola S.A. | IBE SM | Jun 2026 | 41,497 | $1.0M | 0.69% | EC |
| 14 | QUALCOMM Incorporated | QCOM US | Jun 2026 | 5,514 | $1.0M | 0.68% | EC |
| 15 | Terna S.p.A. | TRN IM | Jun 2026 | 84,168 | $983K | 0.66% | EC |
| 16 | Chevron Corporation | CVX US | Jun 2026 | 5,844 | $969K | 0.65% | EC |
| 17 | International Business Machines Corporation | IBM US | Jun 2026 | 3,423 | $963K | 0.64% | EC |
| 18 | Altria Group Inc. | MO US | Jun 2026 | 12,692 | $913K | 0.61% | EC |
| 19 | Yuanta Financial Holding Co. Ltd. | 2885 TT | Jun 2026 | 433,876 | $902K | 0.60% | EC |
| 20 | Banco Comercial Portugues S.A. | BCP PL | Jun 2026 | 735,735 | $871K | 0.58% | EC |
| 21 | Seagate Technology Holdings Public Limited Company | STX US | Jun 2026 | 898 | $867K | 0.58% | EC |
| 22 | Acciona S.A. | ANA SM | Jun 2026 | 2,713 | $860K | 0.57% | EC |
| 23 | Verizon Communications Inc. | VZ US | Jun 2026 | 20,248 | $857K | 0.57% | EC |
| 24 | AbbVie Inc. | ABBV US | Jun 2026 | 3,400 | $856K | 0.57% | EC |
| 25 | The Bank of Nova Scotia | BNS CN | Jun 2026 | 9,744 | $847K | 0.57% | EC |
| 26 | Pfizer Inc. | PFE US | Jun 2026 | 34,452 | $830K | 0.55% | EC |
| 27 | KGI Financial Holding Co. Ltd. | 2883 TT | Jun 2026 | 905,211 | $822K | 0.55% | EC |
| 28 | Emera Incorporated | EMA CN | Jun 2026 | 15,372 | $815K | 0.54% | EC |
| 29 | Hon Hai Precision Industry Co. Ltd. | 2317 TT | Jun 2026 | 102,103 | $815K | 0.54% | EC |
| 30 | America Movil S.A.B. de C.V. | AMXB MM | Jun 2026 | 626,501 | $814K | 0.54% | EC |
| 31 | CTBC Financial Holding Co. Ltd. | 2891 TT | Jun 2026 | 362,146 | $812K | 0.54% | EC |
| 32 | Hana Financial Group Inc. | 086790 KS | Jun 2026 | 10,857 | $811K | 0.54% | EC |
| 33 | Merck and Co. Inc. | MRK US | Jun 2026 | 6,307 | $810K | 0.54% | EC |
| 34 | Siemens Aktiengesellschaft | SIE GR | Jun 2026 | 2,473 | $795K | 0.53% | EC |
| 35 | AXA | CS FP | Jun 2026 | 15,845 | $794K | 0.53% | EC |
| 36 | ACS Actividades de Construccion y Servicios SA. | ACS SM | Jun 2026 | 5,376 | $791K | 0.53% | EC |
| 37 | Public Power Corporation S.A. | PPC GA | Jun 2026 | 29,709 | $782K | 0.52% | EC |
| 38 | Kinder Morgan Inc. | KMI US | Jun 2026 | 24,435 | $781K | 0.52% | EC |
| 39 | Oversea-Chinese Banking Corporation Limited | OCBC SP | Jun 2026 | 40,679 | $781K | 0.52% | EC |
| 40 | United Utilities Group PLC | UU/ LN | Jun 2026 | 44,929 | $780K | 0.52% | EC |
| 41 | Bank of Montreal | BMO CN | Jun 2026 | 4,395 | $777K | 0.52% | EC |
| 42 | Japan Tobacco Inc. | 2914 JP | Jun 2026 | 21,041 | $776K | 0.52% | EC |
| 43 | Canadian Utilities Limited | CU CN | Jun 2026 | 20,632 | $767K | 0.51% | EC |
| 44 | Telia Company AB | TELIA SS | Jun 2026 | 157,311 | $766K | 0.51% | EC |
| 45 | Evonik Industries AG | EVK GR | Jun 2026 | 42,184 | $765K | 0.51% | EC |
| 46 | ONEOK Inc. | OKE US | Jun 2026 | 8,797 | $765K | 0.51% | EC |
| 47 | J Sainsbury PLC | SBRY LN | Jun 2026 | 178,491 | $757K | 0.51% | EC |
| 48 | The Procter and Gamble Company | PG US | Jun 2026 | 5,160 | $757K | 0.51% | EC |
| 49 | VANGUARD HIGH DIVIDEND YIELD E VANGUARD HIGH DVD YIELD ETF | VYM US | Jun 2026 | 4,782 | $756K | 0.50% | EC |
| 50 | TC Energy Corporation | TRP US | Jun 2026 | 11,387 | $754K | 0.50% | EC |
| 51 | China Construction Bank Corporation | 601939 C1 | Jun 2026 | 526,381 | $747K | 0.50% | EC |
| 52 | Hewlett Packard Enterprise Company | HPE US | Jun 2026 | 16,476 | $743K | 0.50% | EC |
| 53 | EOG Resources Inc. | EOG US | Jun 2026 | 5,666 | $735K | 0.49% | EC |
| 54 | T. Rowe Price Group Inc. | TROW US | Jun 2026 | 6,413 | $729K | 0.49% | EC |
| 55 | Vodafone Group Public Limited Company | VOD LN | Jun 2026 | 541,884 | $717K | 0.48% | EC |
| 56 | Orange | ORA FP | Jun 2026 | 37,766 | $712K | 0.48% | EC |
| 57 | China Life Insurance Company Limited | 2628 HK | Jun 2026 | 204,833 | $701K | 0.47% | EC |
| 58 | Paychex Inc. | PAYX US | Jun 2026 | 7,032 | $691K | 0.46% | EC |
| 59 | Inpex Corporation | 1605 JP | Jun 2026 | 33,818 | $682K | 0.46% | EC |
| 60 | Annaly Capital Management Inc. | NLY US | Jun 2026 | 30,217 | $676K | 0.45% | EC |
| 61 | Apple Inc. | AAPL US | Jun 2026 | 2,324 | $672K | 0.45% | EC |
| 62 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA SM | Jun 2026 | 26,419 | $665K | 0.44% | EC |
| 63 | Connecticut Avenue Securities Trust 2022-R04 | CAS | Jun 2026 | 620,000 | $655K | 0.44% | ABS-MBS |
| 64 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C37 D 144A | WFCM | Jun 2026 | 720,000 | $652K | 0.44% | ABS-MBS |
| 65 | Tokio Marine Holdings Inc. | 8766 JP | Jun 2026 | 14,670 | $645K | 0.43% | EC |
| 66 | YTO Express Group Co.Ltd. | 600233 C1 | Jun 2026 | 272,313 | $634K | 0.42% | EC |
| 67 | China Coal Energy Company Limited | 1898 HK | Jun 2026 | 498,248 | $626K | 0.42% | EC |
| 68 | Geely Automobile Holdings Limited | 175 HK | Jun 2026 | 289,754 | $626K | 0.42% | EC |
| 69 | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | PKO PW | Jun 2026 | 22,673 | $623K | 0.42% | EC |
| 70 | NVIDIA Corporation | NVDA US | Jun 2026 | 3,102 | $621K | 0.41% | EC |
| 71 | Gaming and Leisure Properties Inc. | GLPI US | Jun 2026 | 13,820 | $615K | 0.41% | EC |
| 72 | China Nonferrous Mining Corp Limited | 1258 HK | Jun 2026 | 423,530 | $615K | 0.41% | EC |
| 73 | SG RESIDENTIAL MORTGAGE TRUST SGR 2022 1 B2 144A | SGR | Jun 2026 | 850,000 | $614K | 0.41% | ABS-MBS |
| 74 | Rio Tinto plc | RIO LN | Jun 2026 | 6,463 | $611K | 0.41% | EC |
| 75 | China Resources Mixc Lifestyle Services Limited | 1209 HK | Jun 2026 | 128,318 | $602K | 0.40% | EC |
| 76 | The Coca-Cola Company | KO US | Jun 2026 | 7,331 | $596K | 0.40% | EC |
| 77 | Simon Property Group Inc. | SPG US | Jun 2026 | 2,625 | $587K | 0.39% | EC |
| 78 | Freddie Mac Mscr Trust Mn6 | MSCR | Jun 2026 | 500,000 | $586K | 0.39% | ABS-MBS |
| 79 | BARCLAYS MORTGAGE TRUST 2022-R BARC 2022 RPL1 B 144A | BARC | Jun 2026 | 582,449 | $582K | 0.39% | ABS-MBS |
| 80 | CaixaBank S.A. | CABK SM | Jun 2026 | 41,070 | $582K | 0.39% | EC |
| 81 | HUNTINGTON BANK AUTO CREDIT-LI HACLN 2026 1 D 144A | HACLN | Jun 2026 | 570,911 | $569K | 0.38% | ABS-O |
| 82 | TE Connectivity plc | TEL US | Jun 2026 | 2,766 | $558K | 0.37% | EC |
| 83 | HP Inc. | HPQ US | Jun 2026 | 25,343 | $556K | 0.37% | EC |
| 84 | Sekisui House Ltd. | 1928 JP | Jun 2026 | 26,564 | $552K | 0.37% | EC |
| 85 | COMM 2024-CBM MORTGAGE TRUST COMM 2024 CBM D 144A | COMM | Jun 2026 | 540,000 | $548K | 0.37% | ABS-MBS |
| 86 | VOLT CVI LLC VOLT 2021 NP12 A2 144A | VOLT | Jun 2026 | 547,151 | $548K | 0.37% | ABS-O |
| 87 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 1A DR3 144A | CGMS | Jun 2026 | 570,000 | $543K | 0.36% | ABS-CBDO |
| 88 | Tokyo Electron Limited | 8035 JP | Jun 2026 | 1,112 | $539K | 0.36% | EC |
| 89 | Connecticut Avenue Securities Trust 2022-R06 | CAS | Jun 2026 | 500,000 | $539K | 0.36% | ABS-MBS |
| 90 | Prudential Financial Inc. | PRU US | Jun 2026 | 4,975 | $537K | 0.36% | EC |
| 91 | Connecticut Avenue Securities Trust 2022-R01 | CAS | Jun 2026 | 525,000 | $536K | 0.36% | ABS-MBS |
| 92 | JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 C | JPMBB | Jun 2026 | 565,000 | $534K | 0.36% | ABS-MBS |
| 93 | Freddie Mac MSCR Trust MN3 | MSCR | Jun 2026 | 500,000 | $529K | 0.35% | ABS-MBS |
| 94 | PRET 2025-RPL3 TRUST PRET 2025 RPL3 M1 144A | PRET | Jun 2026 | 550,000 | $524K | 0.35% | ABS-MBS |
| 95 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR E 144A | ROCC | Jun 2026 | 500,000 | $521K | 0.35% | ABS-MBS |
| 96 | RAD CLO 12 LTD RAD 2021 12A DR 144A | RAD | Jun 2026 | 555,000 | $515K | 0.34% | ABS-CBDO |
| 97 | Bristol-Myers Squibb Company | BMY US | Jun 2026 | 8,915 | $514K | 0.34% | EC |
| 98 | Hertz Vehicle Financing III LLC | HERTZ | Jun 2026 | 500,000 | $506K | 0.34% | ABS-O |
| 99 | PRPM 2024-7 LLC PRPM 2024 7 A2 144A | PRPM | Jun 2026 | 500,000 | $501K | 0.33% | ABS-MBS |
| 100 | Roche Holding AG | ROP SW | Jun 2026 | 1,213 | $499K | 0.33% | EC |
| 101 | Delta Electronics Inc. | 2308 TT | Jun 2026 | 7,899 | $496K | 0.33% | EC |
| 102 | The Kraft Heinz Company | KHC US | Jun 2026 | 20,689 | $489K | 0.33% | EC |
| 103 | Microsoft Corporation | MSFT US | Jun 2026 | 1,289 | $481K | 0.32% | EC |
| 104 | TotalEnergies SE | TTE FP | Jun 2026 | 6,079 | $470K | 0.31% | EC |
| 105 | Toyota Motor Corporation | 7203 JP | Jun 2026 | 27,915 | $468K | 0.31% | EC |
| 106 | Elite Material Co. Ltd. | 2383 TT | Jun 2026 | 2,704 | $467K | 0.31% | EC |
| 107 | Omnicom Group Inc. | OMC US | Jun 2026 | 6,399 | $466K | 0.31% | EC |
| 108 | Teva Pharmaceutical Finance Netherlands II B.V. | TEVA | Jun 2026 | 400,000 | $465K | 0.31% | DBT |
| 109 | Corning Incorporated | GLW US | Jun 2026 | 1,820 | $465K | 0.31% | EC |
| 110 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K759 X3 | FHMS | Jun 2026 | 1,875,891 | $462K | 0.31% | ABS-MBS |
| 111 | BPER Banca S.p.A. | BPE IM | Jun 2026 | 28,892 | $454K | 0.30% | EC |
| 112 | Baker Hughes Company | BKR US | Jun 2026 | 8,154 | $453K | 0.30% | EC |
| 113 | UnitedHealth Group Incorporated | UNH US | Jun 2026 | 1,075 | $447K | 0.30% | EC |
| 114 | Zurich Insurance Group Ltd | ZURN SW | Jun 2026 | 604 | $447K | 0.30% | EC |
| 115 | General Mills Inc. | GIS US | Jun 2026 | 12,804 | $446K | 0.30% | EC |
| 116 | BlackRock Inc. | BLK US | Jun 2026 | 460 | $442K | 0.30% | EC |
| 117 | SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2020 SH1 B1 144A | SHMLT | Jun 2026 | 450,000 | $434K | 0.29% | ABS-MBS |
| 118 | Veolia Environnement SA | VIE FP | Jun 2026 | 10,077 | $420K | 0.28% | EC |
| 119 | BAIN CAPITAL CREDIT CLO 2020-2 BCC 2020 2A ER 144A | BCC | Jun 2026 | 500,000 | $420K | 0.28% | ABS-CBDO |
| 120 | FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A | MSCR | Jun 2026 | 400,000 | $418K | 0.28% | ABS-MBS |
| 121 | CSMC 2020-NQM1 TRUST CSMC 2020 NQM1 B1 144A | CSMC | Jun 2026 | 445,000 | $415K | 0.28% | ABS-MBS |
| 122 | Caterpillar Inc. | CAT US | Jun 2026 | 388 | $413K | 0.28% | EC |
| 123 | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM1 B1 144A | IMPRL | Jun 2026 | 525,000 | $413K | 0.28% | ABS-MBS |
| 124 | PRET 2025-NPL5 LLC | PRET | Jun 2026 | 405,000 | $406K | 0.27% | ABS-O |
| 125 | PepsiCo Inc. | PEP US | Jun 2026 | 2,985 | $404K | 0.27% | EC |
| 126 | AGL CLO 16 Ltd. | AGL | Jun 2026 | 495,000 | $404K | 0.27% | ABS-CBDO |
| 127 | PRPM 2024-8 LLC PRPM 2024 8 A2 144A | PRPM | Jun 2026 | 400,000 | $401K | 0.27% | ABS-MBS |
| 128 | SANTANDER BANK AUTO CREDIT-LIN SBCLN 2024 A F 144A | SBCLN | Jun 2026 | 386,202 | $399K | 0.27% | ABS-O |
| 129 | PALMER SQUARE LOAN FUNDING 202 PSTAT 2026 1A D 144A | PSTAT | Jun 2026 | 390,000 | $390K | 0.26% | ABS-CBDO |
| 130 | Canon Marketing Japan Inc. | 8060 JP | Jun 2026 | 18,256 | $389K | 0.26% | EC |
| 131 | FirstRand Limited | FSR SJ | Jun 2026 | 65,363 | $389K | 0.26% | EC |
| 132 | Vodacom Group | VOD SJ | Jun 2026 | 41,634 | $387K | 0.26% | EC |
| 133 | Vinci SA | DG FP | Jun 2026 | 2,598 | $379K | 0.25% | EC |
| 134 | PRET 2026-RPL2 TRUST PRET 2026 RPL2 M1 144A | PRET | Jun 2026 | 400,000 | $374K | 0.25% | ABS-MBS |
| 135 | Bouygues | EN FP | Jun 2026 | 6,518 | $364K | 0.24% | EC |
| 136 | Amphenol Corporation | APH US | Jun 2026 | 2,062 | $364K | 0.24% | EC |
| 137 | AVID AUTOMOBILE RECEIVABLES 07/32 7.8 | 05368WAA2 | Jun 2026 | 357,195 | $357K | 0.24% | ABS-O |
| 138 | United Parcel Service Inc. | UPS US | Jun 2026 | 3,260 | $350K | 0.23% | EC |
| 139 | Analog Devices Inc. | ADI US | Jun 2026 | 882 | $350K | 0.23% | EC |
| 140 | Standard Life PLC | SDLF LN | Jun 2026 | 30,949 | $342K | 0.23% | EC |
| 141 | Sumitomo Mitsui Financial Group Inc. | 8316 JP | Jun 2026 | 8,725 | $342K | 0.23% | EC |
| 142 | Canon Inc. | 7751 JP | Jun 2026 | 13,341 | $342K | 0.23% | EC |
| 143 | Australian Pipeline Limited | APA AU | Jun 2026 | 48,607 | $341K | 0.23% | EC |
| 144 | Ares Management Corporation | ARES US | Jun 2026 | 3,051 | $340K | 0.23% | EC |
| 145 | Rio Tinto Limited | RIO AU | Jun 2026 | 2,819 | $339K | 0.23% | EC |
| 146 | Eversource Energy | ES US | Jun 2026 | 4,688 | $339K | 0.23% | EC |
| 147 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUV2 GR | Jun 2026 | 599 | $335K | 0.22% | EC |
| 148 | RTX Corporation | RTX US | Jun 2026 | 1,763 | $334K | 0.22% | EC |
| 149 | Duke Energy Corporation | DUK US | Jun 2026 | 2,579 | $326K | 0.22% | EC |
| 150 | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM3 B2 144A | IMPRL | Jun 2026 | 390,000 | $326K | 0.22% | ABS-MBS |
| 151 | Healthpeak Properties Inc. | DOC US | Jun 2026 | 15,097 | $323K | 0.22% | EC |
| 152 | UniCredit S.p.A. | UCG IM | Jun 2026 | 3,573 | $320K | 0.21% | EC |
| 153 | U.S. Bancorp | USB US | Jun 2026 | 5,235 | $316K | 0.21% | EC |
| 154 | NJ 2025-WBRK WBRK 2025 WBRK E 144A | WBRK | Jun 2026 | 335,000 | $316K | 0.21% | ABS-MBS |
| 155 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144A | NYC | Jun 2026 | 310,000 | $311K | 0.21% | ABS-MBS |
| 156 | KONE Oyj | KNEBV FH | Jun 2026 | 5,455 | $310K | 0.21% | EC |
| 157 | PRET 2025-RPL6 TRUST PRET 2025 RPL6 M2 144A | PRET | Jun 2026 | 350,000 | $310K | 0.21% | ABS-MBS |
| 158 | Gilead Sciences Inc. | GILD US | Jun 2026 | 2,428 | $307K | 0.20% | EC |
| 159 | Edison International | EIX US | Jun 2026 | 4,117 | $307K | 0.20% | EC |
| 160 | LyondellBasell Industries N.V. | LYB US | Jun 2026 | 5,791 | $305K | 0.20% | EC |
| 161 | MS and Ad Insurance Group Holdings Inc. | 8725 JP | Jun 2026 | 11,738 | $304K | 0.20% | EC |
| 162 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 E 144A | HTL | Jun 2026 | 300,000 | $303K | 0.20% | ABS-MBS |
| 163 | ELMWOOD CLO VIII LTD ELMW8 2021 1A DRR 144A | ELMW8 | Jun 2026 | 300,000 | $300K | 0.20% | ABS-CBDO |
| 164 | REGATTA XXVIII FUNDING LTD REG28 2024 2A D2R 144A | REG28 | Jun 2026 | 300,000 | $300K | 0.20% | ABS-CBDO |
| 165 | X-Caliber Funding LLC | XCAL | Jun 2026 | 300,000 | $298K | 0.20% | ABS-MBS |
| 166 | Grifols S.A. | GRFSM | Jun 2026 | 250,000 | $297K | 0.20% | DBT |
| 167 | Gjensidige Forsikring ASA | GJF NO | Jun 2026 | 10,928 | $296K | 0.20% | EC |
| 168 | GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.25 | GMABDC | Jun 2026 | 290,000 | $296K | 0.20% | DBT |
| 169 | AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A C 144A | AVT | Jun 2026 | 295,000 | $293K | 0.20% | ABS-O |
| 170 | Unimicron Technology Corp. | 3037 TT | Jun 2026 | 8,490 | $292K | 0.20% | EC |
| 171 | W.P. Carey Inc. | WPC US | Jun 2026 | 4,082 | $292K | 0.20% | EC |
| 172 | Accenture Public Limited Company | ACN US | Jun 2026 | 2,339 | $291K | 0.19% | EC |
| 173 | PRET 2025-NPL14 LLC PRET 2025 NPL14 A2 144A | PRET | Jun 2026 | 290,000 | $290K | 0.19% | ABS-O |
| 174 | ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 M1 144A | AOMT | Jun 2026 | 345,000 | $289K | 0.19% | ABS-MBS |
| 175 | Discovery Global Holdings Inc. | WBD | Jun 2026 | 289,327 | $289K | 0.19% | LON |
| 176 | Genuine Parts Company | GPC US | Jun 2026 | 2,451 | $289K | 0.19% | EC |
| 177 | CHNGE MORTGAGE TRUST 2022-NQM1 CHNGE 2022 NQM1 B1 144A | CHNGE | Jun 2026 | 290,000 | $289K | 0.19% | ABS-MBS |
| 178 | AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A D 144A | AVT | Jun 2026 | 290,000 | $289K | 0.19% | ABS-O |
| 179 | PRET 2025-RPL6 TRUST PRET 2025 RPL6 A2 144A | PRET | Jun 2026 | 310,000 | $289K | 0.19% | ABS-MBS |
| 180 | The Sage Group PLC. | SGE LN | Jun 2026 | 26,471 | $287K | 0.19% | EC |
| 181 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 NXS5 C | WFCM | Jun 2026 | 320,000 | $286K | 0.19% | ABS-MBS |
| 182 | ECAF I LTD ECAF 2015 1A A2 144A | ECAF | Jun 2026 | 305,135 | $285K | 0.19% | ABS-O |
| 183 | ELMWOOD CLO 48 LTD ELM48 2026 2A E 144A | ELM48 | Jun 2026 | 280,000 | $285K | 0.19% | ABS-CBDO |
| 184 | BX TRUST 2025-DELC BX 2025 DELC F 144A | BX | Jun 2026 | 285,000 | $285K | 0.19% | ABS-MBS |
| 185 | Comcast Corporation | CMCSA US | Jun 2026 | 11,448 | $281K | 0.19% | EC |
| 186 | ARZ TRUST 2024-BILT ARZ 2024 BILT F 144A | ARZ | Jun 2026 | 275,000 | $280K | 0.19% | ABS-MBS |
| 187 | Partners Group Holding AG | PGHN SW | Jun 2026 | 341 | $279K | 0.19% | EC |
| 188 | Mizuho Financial Group Inc. | 8411 JP | Jun 2026 | 5,802 | $279K | 0.19% | EC |
| 189 | King Slide Works Co. Ltd. | 2059 TT | Jun 2026 | 1,189 | $279K | 0.19% | EC |
| 190 | Grupo Mexico S.A.B. de C.V. | GMEXICOB M | Jun 2026 | 24,547 | $277K | 0.19% | EC |
| 191 | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | MSBAM | Jun 2026 | 300,000 | $274K | 0.18% | ABS-MBS |
| 192 | PRET 2026-RPL2 TRUST PRET 2026 RPL2 M2 144A | PRET | Jun 2026 | 298,000 | $272K | 0.18% | ABS-MBS |
| 193 | Murata Manufacturing Co. Ltd. | 6981 JP | Jun 2026 | 3,795 | $272K | 0.18% | EC |
| 194 | PACCAR Inc | PCAR US | Jun 2026 | 2,266 | $272K | 0.18% | EC |
| 195 | PRPM 2026-4 LLC PRPM 2026 4 A2 144A | PRPM | Jun 2026 | 271,000 | $272K | 0.18% | ABS-O |
| 196 | COMM 2015-LC19 MORTGAGE TRUST COMM 2015 LC19 E 144A | COMM | Jun 2026 | 292,000 | $269K | 0.18% | ABS-MBS |
| 197 | SW (Finance) I PLC | SWSFIN | Jun 2026 | 200,000 | $267K | 0.18% | DBT |
| 198 | Honda Motor Co. Ltd. | 7267 JP | Jun 2026 | 29,285 | $264K | 0.18% | EC |
| 199 | ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED REGS 06/28 4.875 | UNSEAM | Jun 2026 | 200,000 | $264K | 0.18% | DBT |
| 200 | JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 D 144A | JPMBB | Jun 2026 | 285,000 | $262K | 0.18% | ABS-MBS |
| 201 | The Carlyle Group Inc. | CG US | Jun 2026 | 6,104 | $257K | 0.17% | EC |
| 202 | Sanofi | SAN FP | Jun 2026 | 2,997 | $256K | 0.17% | EC |
| 203 | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D 144A | TEXAS | Jun 2026 | 255,000 | $255K | 0.17% | ABS-MBS |
| 204 | Palmer Square CLO 2018-1 Ltd. | PLMRS | Jun 2026 | 275,000 | $253K | 0.17% | ABS-CBDO |
| 205 | Golub Capital Partners CLO 72(B)Ltd. | GCBSL | Jun 2026 | 250,000 | $251K | 0.17% | ABS-CBDO |
| 206 | SIXTH STREET CLO XI LTD SIXST 2018 11A DR2 144A | SIXST | Jun 2026 | 250,000 | $251K | 0.17% | ABS-CBDO |
| 207 | SANTANDER BANK AUTO CREDIT-LIN SBCLN 2026 A E 144A | SBCLN | Jun 2026 | 250,000 | $250K | 0.17% | ABS-O |
| 208 | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM4 B2 144A | IMPRL | Jun 2026 | 325,000 | $250K | 0.17% | ABS-MBS |
| 209 | CBAMR 2020-13 LTD CBAMR 2020 13A ER 144A | CBAMR | Jun 2026 | 250,000 | $249K | 0.17% | ABS-CBDO |
| 210 | Neuberger Berman Loan Advisers Clo 50 Ltd. | NEUB | Jun 2026 | 250,000 | $249K | 0.17% | ABS-CBDO |
| 211 | Otsuka Corporation | 4768 JP | Jun 2026 | 14,466 | $248K | 0.17% | EC |
| 212 | BASF SE | BAS GR | Jun 2026 | 4,632 | $248K | 0.17% | EC |
| 213 | FLAGSHIP CREDIT AUTO TRUST 202 FCAT 2023 3 E 144A | FCAT | Jun 2026 | 375,000 | $247K | 0.16% | ABS-O |
| 214 | WORLDWIDE PLAZA TRUST 2017-WWP WPT 2017 WWP A 144A | WPT | Jun 2026 | 300,000 | $246K | 0.16% | ABS-MBS |
| 215 | Eaton Corporation Public Limited Company | ETN US | Jun 2026 | 577 | $246K | 0.16% | EC |
| 216 | ARES LXIX CLO LTD ARES 2024 69A DR 144A | ARES | Jun 2026 | 250,000 | $244K | 0.16% | ABS-CBDO |
| 217 | FUJIFILM Holdings Corporation | 4901 JP | Jun 2026 | 11,204 | $240K | 0.16% | EC |
| 218 | Asia Vital Components Co. Ltd. | 3017 TT | Jun 2026 | 2,954 | $239K | 0.16% | EC |
| 219 | BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR CNM 144A | BAMLL | Jun 2026 | 250,000 | $238K | 0.16% | ABS-MBS |
| 220 | EXTENDED STAY AMERICA TRUST 20 ESA 2025 ESH F 144A | ESA | Jun 2026 | 235,968 | $238K | 0.16% | ABS-MBS |
| 221 | Gen Digital Inc. | GEN US | Jun 2026 | 9,559 | $238K | 0.16% | EC |
| 222 | The Home Depot Inc. | HD US | Jun 2026 | 674 | $238K | 0.16% | EC |
| 223 | TDK Corporation | 6762 JP | Jun 2026 | 10,551 | $237K | 0.16% | EC |
| 224 | Broadcom Inc. | AVGO US | Jun 2026 | 624 | $236K | 0.16% | EC |
| 225 | Boels Topholding B.V. | BOELST | Jun 2026 | 200,000 | $235K | 0.16% | DBT |
| 226 | Barry Callebaut Services NV | BARY | Jun 2026 | 200,000 | $234K | 0.16% | DBT |
| 227 | Anglian Water (Osprey) Financing PLC | OSPRAQ | Jun 2026 | 175,000 | $233K | 0.16% | DBT |
| 228 | BX TRUST 2025-GW BX 2025 GW E 144A | BX | Jun 2026 | 230,000 | $231K | 0.15% | ABS-MBS |
| 229 | eircom Finance Designated Activity Company | EIRCOM | Jun 2026 | 200,000 | $231K | 0.15% | DBT |
| 230 | Schneider Electric SE | SU FP | Jun 2026 | 706 | $231K | 0.15% | EC |
| 231 | Sanlam Limited | SLM SJ | Jun 2026 | 42,777 | $230K | 0.15% | EC |
| 232 | Macnica Holdings Inc. | 3132 JP | Jun 2026 | 11,709 | $229K | 0.15% | EC |
| 233 | BandM European Value Retail plc | BMELN | Jun 2026 | 175,000 | $229K | 0.15% | DBT |
| 234 | Grifols S.A. | GRFSM | Jun 2026 | 200,000 | $227K | 0.15% | DBT |
| 235 | Marvell Technology Inc. | MRVL US | Jun 2026 | 762 | $227K | 0.15% | EC |
| 236 | Kimberly-Clark Corporation | KMB US | Jun 2026 | 2,067 | $227K | 0.15% | EC |
| 237 | Bank Polska Kasa Opieki Spolka Akcyjna | PEO PW | Jun 2026 | 3,720 | $227K | 0.15% | EC |
| 238 | PRET 2025-NPL10 LLC PRET 2025 NPL10 A2 144A | PRET | Jun 2026 | 225,000 | $226K | 0.15% | ABS-O |
| 239 | Bellis Acquisition Company PLC | ASSDLN | Jun 2026 | 200,000 | $223K | 0.15% | DBT |
| 240 | Legal and General Group PLC | LGEN LN | Jun 2026 | 58,763 | $223K | 0.15% | EC |
| 241 | Stockland | SGP AU | Jun 2026 | 78,368 | $221K | 0.15% | EC |
| 242 | Olympus Water US Holding Corporation | SOLEIN | Jun 2026 | 190,000 | $219K | 0.15% | DBT |
| 243 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 B2 144A | DRMT | Jun 2026 | 227,000 | $218K | 0.15% | ABS-MBS |
| 244 | CPI Property Group S.A. | CPIPGR | Jun 2026 | 200,000 | $218K | 0.15% | DBT |
| 245 | Cloud Software Group LLC | TIBX | Jun 2026 | 230,000 | $216K | 0.14% | DBT |
| 246 | Phillips 66 | PSX US | Jun 2026 | 1,256 | $212K | 0.14% | EC |
| 247 | Transurban Group | TCL AU | Jun 2026 | 21,333 | $212K | 0.14% | EC |
| 248 | Exeter Select Automobile Receivables Trust 2025-2 | ESART | Jun 2026 | 215,000 | $211K | 0.14% | ABS-O |
| 249 | CME Group Inc. | CME US | Jun 2026 | 944 | $208K | 0.14% | EC |
| 250 | Hudson Pacific Properties L.P. | HPP | Jun 2026 | 220,000 | $208K | 0.14% | DBT |
| 251 | Medtronic Public Limited Company | MDT US | Jun 2026 | 2,661 | $208K | 0.14% | EC |
| 252 | South Africa Government International Bond | SOAF | Jun 2026 | 200,000 | $205K | 0.14% | DBT |
| 253 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DTV | Jun 2026 | 194,000 | $201K | 0.13% | DBT |
| 254 | UPM-Kymmene Oyj | UPM FH | Jun 2026 | 7,594 | $201K | 0.13% | EC |
| 255 | SK hynix Inc. | 000660 KS | Jun 2026 | 114 | $201K | 0.13% | EC |
| 256 | Belron UK Finance PLC | BELRON | Jun 2026 | 200,000 | $201K | 0.13% | DBT |
| 257 | Dangote Fertiliser Limited | DANGFE | Jun 2026 | 200,000 | $201K | 0.13% | DBT |
| 258 | Brazilian Government International Bond | BRAZIL | Jun 2026 | 200,000 | $201K | 0.13% | DBT |
| 259 | Fibercop S.P.A. | FIBCOP | Jun 2026 | 200,000 | $200K | 0.13% | DBT |
| 260 | Tenet Healthcare Corporation | THC | Jun 2026 | 200,000 | $198K | 0.13% | DBT |
| 261 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 B1 144A | DRMT | Jun 2026 | 200,000 | $198K | 0.13% | ABS-MBS |
| 262 | WE Soda Investments Holding PLC | WESODA | Jun 2026 | 200,000 | $196K | 0.13% | DBT |
| 263 | Fidelity National Information Services Inc. | FIS | Jun 2026 | 195,000 | $194K | 0.13% | DBT |
| 264 | ADM ELEKTRIK DAGITIM AS SR UNSECURED 144A 02/31 9.5 | ADMELE | Jun 2026 | 200,000 | $192K | 0.13% | DBT |
| 265 | Var Energi ASA | VAR NO | Jun 2026 | 46,303 | $192K | 0.13% | EC |
| 266 | Novo Nordisk A/S | NOVOB DC | Jun 2026 | 3,987 | $191K | 0.13% | EC |
| 267 | Persimmon Public Limited Company | PSN LN | Jun 2026 | 13,589 | $189K | 0.13% | EC |
| 268 | Sunrise FinCo I B.V. | SUNN | Jun 2026 | 200,000 | $189K | 0.13% | DBT |
| 269 | Lockheed Martin Corporation | LMT US | Jun 2026 | 371 | $189K | 0.13% | EC |
| 270 | The Williams Companies Inc. | WMB US | Jun 2026 | 2,528 | $188K | 0.13% | EC |
| 271 | Zijin Mining Group Company Limited | 2899 HK | Jun 2026 | 52,793 | $187K | 0.12% | EC |
| 272 | Iron Mountain Incorporated | IRM US | Jun 2026 | 1,473 | $186K | 0.12% | EC |
| 273 | Service Corporation International | SCI | Jun 2026 | 200,000 | $186K | 0.12% | DBT |
| 274 | Clearway Energy Operating LLC | CWENA | Jun 2026 | 200,000 | $186K | 0.12% | DBT |
| 275 | Teradyne Inc. | TER US | Jun 2026 | 383 | $185K | 0.12% | EC |
| 276 | MAGNETITE XLV LTD MAGNE 2025 45A SUB 144A | MAGNE | Jun 2026 | 250,000 | $184K | 0.12% | ABS-CBDO |
| 277 | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B E 144A | ABCLN | Jun 2026 | 183,362 | $183K | 0.12% | ABS-O |
| 278 | Smurfit Westrock plc | SW US | Jun 2026 | 3,944 | $182K | 0.12% | EC |
| 279 | Rumo Luxembourg Sarl | RAILBZ | Jun 2026 | 200,000 | $179K | 0.12% | DBT |
| 280 | United Group B.V. | ADRBID | Jun 2026 | 150,000 | $178K | 0.12% | DBT |
| 281 | Aktiebolaget Volvo | VOLVB SS | Jun 2026 | 5,216 | $177K | 0.12% | EC |
| 282 | Verisure Holding AB | VERISR | Jun 2026 | 150,000 | $176K | 0.12% | DBT |
| 283 | Allwyn AG | ALWN GA | Jun 2026 | 11,040 | $176K | 0.12% | EC |
| 284 | Crown European Holdings | CCK | Jun 2026 | 150,000 | $176K | 0.12% | DBT |
| 285 | GCAT 2026-NQM2 TRUST GCAT 2026 NQM2 B1 144A | GCAT | Jun 2026 | 178,000 | $174K | 0.12% | ABS-MBS |
| 286 | Sunnova Helios IV Issuer LLC | SNVA | Jun 2026 | 204,310 | $173K | 0.12% | ABS-O |
| 287 | Dow Inc. | DOW US | Jun 2026 | 6,309 | $173K | 0.12% | EC |
| 288 | Bond UK Midco 3 Ltd | BSCOAT | Jun 2026 | 150,000 | $171K | 0.11% | LON |
| 289 | Altice France | SFRFP | Jun 2026 | 152,439 | $171K | 0.11% | DBT |
| 290 | CMOC Group Limited | 3993 HK | Jun 2026 | 87,278 | $170K | 0.11% | EC |
| 291 | Gold Circuit Electronics Ltd. | 2368 TT | Jun 2026 | 4,433 | $170K | 0.11% | EC |
| 292 | Medline Borrower LP | MEDIND | Jun 2026 | 175,000 | $170K | 0.11% | DBT |
| 293 | Rockies Express Pipeline LLC | ROCKIE | Jun 2026 | 165,000 | $170K | 0.11% | DBT |
| 294 | VMED 02 UK Financing I PLC | VMED | Jun 2026 | 200,000 | $169K | 0.11% | DBT |
| 295 | Motion Finco S.a r.l. | MERLLN | Jun 2026 | 200,000 | $169K | 0.11% | DBT |
| 296 | McAfee Corp. | MCFE | Jun 2026 | 198,000 | $168K | 0.11% | DBT |
| 297 | PRET 2025-NPL12 LLC | PRET | Jun 2026 | 168,000 | $168K | 0.11% | ABS-O |
| 298 | IQVIA Inc. | IQV | Jun 2026 | 165,000 | $168K | 0.11% | DBT |
| 299 | Amgen Inc. | AMGN US | Jun 2026 | 462 | $167K | 0.11% | EC |
| 300 | CDandR Firefly Bidco PLC | MOTFUE | Jun 2026 | 125,000 | $166K | 0.11% | LON |
| 301 | MediaTek Inc. | 2454 TT | Jun 2026 | 1,198 | $163K | 0.11% | EC |
| 302 | Arena Luxembourg Finance S.a r.l. | EMPARQ | Jun 2026 | 140,000 | $161K | 0.11% | DBT |
| 303 | Windsor Holdings III LLC | UNVR | Jun 2026 | 155,000 | $161K | 0.11% | DBT |
| 304 | Huntington Bancshares Incorporated | HBAN US | Jun 2026 | 9,059 | $161K | 0.11% | EC |
| 305 | Fujikura Ltd. | 5803 JP | Jun 2026 | 4,025 | $160K | 0.11% | EC |
| 306 | Punch Finance PLC | PUBLN | Jun 2026 | 115,000 | $157K | 0.11% | DBT |
| 307 | Velocity Vehicle Group LLC | VLCYVG | Jun 2026 | 159,000 | $157K | 0.10% | DBT |
| 308 | Piedmont Operating Partnership LP | PDM | Jun 2026 | 150,000 | $157K | 0.10% | DBT |
| 309 | Clear Channel Outdoor Holdings Inc. | CCO | Jun 2026 | 150,000 | $156K | 0.10% | DBT |
| 310 | Hightower Holding LLC | HIGTOW | Jun 2026 | 150,000 | $156K | 0.10% | DBT |
| 311 | JPMBB Commercial Mortgage Securities Trust 2014-C23 | JPMBB | Jun 2026 | 166,320 | $154K | 0.10% | ABS-MBS |
| 312 | EchoStar Corporation | ECHO | Jun 2026 | 140,000 | $151K | 0.10% | DBT |
| 313 | Block Inc. | XYZ | Jun 2026 | 150,000 | $150K | 0.10% | DBT |
| 314 | EchoStar Corporation | ECHO | Jun 2026 | 147,784 | $150K | 0.10% | DBT |
| 315 | Colombia Government International Bond | COLOM | Jun 2026 | 125,000 | $150K | 0.10% | DBT |
| 316 | athenahealth Group Inc. | ATHENA | Jun 2026 | 156,000 | $150K | 0.10% | DBT |
| 317 | Fresnillo plc | FRES LN | Jun 2026 | 4,092 | $149K | 0.10% | EC |
| 318 | Mexico Government International Bond | MEX | Jun 2026 | 130,000 | $148K | 0.10% | DBT |
| 319 | Standard Bank Group | SBK SJ | Jun 2026 | 7,483 | $148K | 0.10% | EC |
| 320 | Yum! Brands Inc. | YUM | Jun 2026 | 150,000 | $148K | 0.10% | DBT |
| 321 | FirstCash Inc. | FCFS | Jun 2026 | 150,000 | $147K | 0.10% | DBT |
| 322 | M/I Homes Inc. | MHO | Jun 2026 | 155,000 | $147K | 0.10% | DBT |
| 323 | Asbury Automotive Group Inc. | ABG | Jun 2026 | 150,000 | $146K | 0.10% | DBT |
| 324 | Accton Technology Corporation | 2345 TT | Jun 2026 | 1,823 | $145K | 0.10% | EC |
| 325 | NJJ Continental S.A. | MATTER | Jun 2026 | 125,000 | $145K | 0.10% | DBT |
| 326 | DT Midstream Inc. | DTMINC | Jun 2026 | 150,000 | $145K | 0.10% | DBT |
| 327 | Workspace Group PLC | WKPLN | Jun 2026 | 115,000 | $145K | 0.10% | DBT |
| 328 | Sword Purchaser LLC | SEE | Jun 2026 | 140,000 | $145K | 0.10% | DBT |
| 329 | Yokogawa Electric Corporation | 6841 JP | Jun 2026 | 4,122 | $145K | 0.10% | EC |
| 330 | Nomura Real Estate Holdings Inc. | 3231 JP | Jun 2026 | 25,103 | $145K | 0.10% | EC |
| 331 | Bertrand Franchise Finance | BERFRA | Jun 2026 | 125,000 | $144K | 0.10% | DBT |
| 332 | TK Elevator Midco GmbH | THYELE | Jun 2026 | 125,000 | $143K | 0.10% | LON |
| 333 | Avantor Funding Inc. | AVTR | Jun 2026 | 150,000 | $143K | 0.10% | DBT |
| 334 | SandP500 EMINI FUT 0926 | ESU6 | Jun 2026 | 32 | $143K | 0.10% | DE |
| 335 | Suncorp Group Limited | SUN AU | Jun 2026 | 10,709 | $143K | 0.10% | EC |
| 336 | Swiss Re AG | SREN SW | Jun 2026 | 895 | $142K | 0.10% | EC |
| 337 | TeamSystem S.P.A. | TITANL | Jun 2026 | 125,000 | $142K | 0.09% | DBT |
| 338 | China Jinmao Holdings Group Limited | 817 HK | Jun 2026 | 898,549 | $142K | 0.09% | EC |
| 339 | Teva Pharmaceutical Finance Netherlands II B.V. | TEVA | Jun 2026 | 125,000 | $141K | 0.09% | DBT |
| 340 | Microchip Technology Incorporated | MCHP US | Jun 2026 | 1,544 | $141K | 0.09% | EC |
| 341 | BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR DNM 144A | BAMLL | Jun 2026 | 150,000 | $141K | 0.09% | ABS-MBS |
| 342 | COMM 2015-LC19 MORTGAGE TRUST COMM 2015 LC19 D 144A | COMM | Jun 2026 | 150,000 | $141K | 0.09% | ABS-MBS |
| 343 | TRICON RESIDENTIAL 2025-SFR1 T TCN 2025 SFR1 E 144A | TCN | Jun 2026 | 140,000 | $140K | 0.09% | ABS-O |
| 344 | CP Atlas Buyer Inc. | AMBATH | Jun 2026 | 145,000 | $139K | 0.09% | DBT |
| 345 | AA Bond Co Limited | AABOND | Jun 2026 | 100,000 | $139K | 0.09% | DBT |
| 346 | PRET 2025-NPL13 LLC | PRET | Jun 2026 | 138,000 | $138K | 0.09% | ABS-O |
| 347 | Romania | ROMANI | Jun 2026 | 125,000 | $138K | 0.09% | DBT |
| 348 | Ball Corporation | BALL | Jun 2026 | 150,000 | $137K | 0.09% | DBT |
| 349 | British American Tobacco P.L.C. | BATS LN | Jun 2026 | 2,192 | $136K | 0.09% | EC |
| 350 | Rocket Software Inc. | ROCSOF | Jun 2026 | 150,000 | $135K | 0.09% | DBT |
| 351 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Jun 2026 | 151,000 | $135K | 0.09% | DBT |
| 352 | Sunoco LP | SUN | Jun 2026 | 135,000 | $134K | 0.09% | DBT |
| 353 | Amentum Holdings Inc. | AMNTEC | Jun 2026 | 130,000 | $134K | 0.09% | DBT |
| 354 | Nestle S.A. | NESN SW | Jun 2026 | 1,300 | $133K | 0.09% | EC |
| 355 | Heathrow Finance PLC | HTHROW | Jun 2026 | 100,000 | $133K | 0.09% | DBT |
| 356 | Ingram Micro Inc. | IM | Jun 2026 | 135,000 | $133K | 0.09% | DBT |
| 357 | Darling Global Finance B.V. | DAR | Jun 2026 | 115,000 | $132K | 0.09% | DBT |
| 358 | NatWest Group plc | NWG | Jun 2026 | 100,000 | $132K | 0.09% | DBT |
| 359 | Heathrow Finance PLC | HTHROW | Jun 2026 | 100,000 | $131K | 0.09% | DBT |
| 360 | Ecopetrol S.A. | ECOPET | Jun 2026 | 125,000 | $131K | 0.09% | DBT |
| 361 | Owens-Brockway Glass Container Inc. | OI | Jun 2026 | 135,000 | $129K | 0.09% | DBT |
| 362 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Jun 2026 | 130,000 | $128K | 0.09% | DBT |
| 363 | Sunoco LP | SUN | Jun 2026 | 130,000 | $128K | 0.09% | DBT |
| 364 | EXTENDED STAY AMERICA TRUST 20 ESA 2026 ESH2 F 144A | ESA | Jun 2026 | 126,484 | $128K | 0.09% | ABS-MBS |
| 365 | Garmin Ltd. | GRMN US | Jun 2026 | 536 | $127K | 0.09% | EC |
| 366 | Canary Wharf Group Investment Holdings PLC | CWHARF | Jun 2026 | 100,000 | $127K | 0.08% | DBT |
| 367 | SOLD EUR/BOUGHT USD | N/A | Jun 2026 | 1 | $126K | 0.08% | DFE |
| 368 | Pret 2025-NPL7 LLC | PRET | Jun 2026 | 125,000 | $125K | 0.08% | ABS-O |
| 369 | Korea Investment Holdings Co. Ltd. | 071050 KS | Jun 2026 | 863 | $125K | 0.08% | EC |
| 370 | BCP V Modular Services Finance II PLC | MODULA | Jun 2026 | 100,000 | $125K | 0.08% | DBT |
| 371 | International Paper Company | IP US | Jun 2026 | 3,259 | $124K | 0.08% | EC |
| 372 | Snam S.p.A. | SRG IM | Jun 2026 | 17,105 | $123K | 0.08% | EC |
| 373 | PEBBLEBROOK HOTEL LP / PEB FIN COMPANY GUAR 144A 10/29 6.375 | PEB | Jun 2026 | 120,000 | $122K | 0.08% | DBT |
| 374 | Aviva PLC | AV/ LN | Jun 2026 | 14,150 | $122K | 0.08% | EC |
| 375 | ZF Europe Finance B.V. | ZFFNGR | Jun 2026 | 100,000 | $121K | 0.08% | DBT |
| 376 | Banca Monte dei Paschi di Siena S.p.A. | MONTE | Jun 2026 | 100,000 | $121K | 0.08% | DBT |
| 377 | Enel SpA | ENEL IM | Jun 2026 | 10,537 | $121K | 0.08% | EC |
| 378 | ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/29 4.625 | ASHWOO | Jun 2026 | 125,000 | $120K | 0.08% | DBT |
| 379 | Energo - Pro a.s. | ENGPRO | Jun 2026 | 100,000 | $120K | 0.08% | DBT |
| 380 | Iliad Holding | ILIADH | Jun 2026 | 100,000 | $120K | 0.08% | DBT |
| 381 | Trivium Packaging Finance B.V. | TRIVIU | Jun 2026 | 100,000 | $120K | 0.08% | DBT |
| 382 | Petroleos Mexicanos | PEMEX | Jun 2026 | 150,000 | $120K | 0.08% | DBT |
| 383 | TerraForm Power Operating LLC | TERP | Jun 2026 | 120,000 | $119K | 0.08% | DBT |
| 384 | AngloGold Ashanti PLC | ANG SJ | Jun 2026 | 1,475 | $119K | 0.08% | EC |
| 385 | Dominion Energy Inc. | D US | Jun 2026 | 1,740 | $119K | 0.08% | EC |
| 386 | Constellium SE | CSTM | Jun 2026 | 100,000 | $119K | 0.08% | DBT |
| 387 | Eastern European Electric Company B.V. | EASEUR | Jun 2026 | 100,000 | $119K | 0.08% | DBT |
| 388 | Cirsa Finance International S.a.r.l. | LHMCFI | Jun 2026 | 100,000 | $118K | 0.08% | DBT |
| 389 | EMRLD BORROWER LP / EMERALD CO SR SECURED REGS 12/30 6.375 | EMECLI | Jun 2026 | 100,000 | $118K | 0.08% | DBT |
| 390 | Brandywine Operating Partnership L.P. | BDN | Jun 2026 | 125,000 | $118K | 0.08% | DBT |
| 391 | Telecommunications company Telekom Srbija Akcionarsko drustvo Belgrade | TELSER | Jun 2026 | 100,000 | $117K | 0.08% | DBT |
| 392 | Telecommunications company Telekom Srbija Akcionarsko drustvo Belgrade | TELSER | Jun 2026 | 100,000 | $117K | 0.08% | DBT |
| 393 | Telenor ASA | TEL NO | Jun 2026 | 8,180 | $117K | 0.08% | EC |
| 394 | CHANNEL EF 2026-1 LLC CPEF 2026 1A E 144A | CPEF | Jun 2026 | 125,000 | $117K | 0.08% | ABS-O |
| 395 | Sacyr S.A. | SCYRSM | Jun 2026 | 100,000 | $117K | 0.08% | DBT |
| 396 | SNF Group | SNFF | Jun 2026 | 100,000 | $117K | 0.08% | DBT |
| 397 | Q-Park Holding I B.V. | QPARKH | Jun 2026 | 100,000 | $117K | 0.08% | DBT |
| 398 | Gold Fields Limited | GFI SJ | Jun 2026 | 3,465 | $116K | 0.08% | EC |
| 399 | SM Energy Company | SM | Jun 2026 | 115,000 | $116K | 0.08% | DBT |
| 400 | Petroleos Mexicanos | PEMEX | Jun 2026 | 100,000 | $116K | 0.08% | DBT |
| 401 | 888 Acquisitions Limited | GAMHOL | Jun 2026 | 100,000 | $115K | 0.08% | DBT |
| 402 | STONEPEAK MOTION HOLDCO LTD / SR SECURED 144A 07/33 5 | SPMOTN | Jun 2026 | 100,000 | $115K | 0.08% | DBT |
| 403 | Odido Group Holding B.V. | TMOBNL | Jun 2026 | 100,000 | $115K | 0.08% | DBT |
| 404 | Lion/Polaris Lux Midco S.a.r.l. | LIPOLU | Jun 2026 | 100,000 | $115K | 0.08% | DBT |
| 405 | New Immo Holding | NIMMOH | Jun 2026 | 100,000 | $114K | 0.08% | DBT |
| 406 | I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A. | IMAIM | Jun 2026 | 100,000 | $114K | 0.08% | DBT |
| 407 | GLP Pte. Ltd. | GLPSP | Jun 2026 | 200,000 | $114K | 0.08% | DBT |
| 408 | alstria S.a r.l. | AOXGR | Jun 2026 | 100,000 | $114K | 0.08% | DBT |
| 409 | TeamSystem S.P.A. | TITANL | Jun 2026 | 100,000 | $114K | 0.08% | DBT |
| 410 | Forvia SE | EOFP | Jun 2026 | 100,000 | $114K | 0.08% | DBT |
| 411 | Samhallsbyggnadsbolaget i Norden Holding AB | SBBBSS | Jun 2026 | 100,000 | $114K | 0.08% | DBT |
| 412 | New Immo Holding | NIMMOH | Jun 2026 | 100,000 | $114K | 0.08% | DBT |
| 413 | BWX Technologies Inc. | BWXT | Jun 2026 | 111,000 | $114K | 0.08% | DBT |
| 414 | MakeMyTrip Limited | MMYT | Jun 2026 | 125,000 | $113K | 0.08% | DBT |
| 415 | Ardagh Group S.A. | ARGID | Jun 2026 | 104,125 | $113K | 0.08% | DBT |
| 416 | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | MSBAM | Jun 2026 | 125,000 | $112K | 0.08% | ABS-MBS |
| 417 | Tronox Incorporated | TROX | Jun 2026 | 111,000 | $112K | 0.07% | DBT |
| 418 | Blackstone Inc. | BX US | Jun 2026 | 943 | $111K | 0.07% | EC |
| 419 | ARDAGH METAL PACKAGING FINANCE SR UNSECURED REGS 09/29 3 | AMPBEV | Jun 2026 | 100,000 | $110K | 0.07% | DBT |
| 420 | NextEra Energy Inc. | NEE US | Jun 2026 | 1,238 | $109K | 0.07% | EC |
| 421 | Hyundai Motor Company | 005387 KS | Jun 2026 | 765 | $108K | 0.07% | EP |
| 422 | State Street Corporation | STT US | Jun 2026 | 636 | $108K | 0.07% | EC |
| 423 | KE Holdings Inc. | 2423 HK | Jun 2026 | 22,341 | $107K | 0.07% | EC |
| 424 | Petroleos Mexicanos | PEMEX | Jun 2026 | 125,000 | $107K | 0.07% | DBT |
| 425 | NetApp Inc. | NTAP US | Jun 2026 | 691 | $107K | 0.07% | EC |
| 426 | CPI Property Group S.A. | CPIPGR | Jun 2026 | 100,000 | $106K | 0.07% | DBT |
| 427 | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | ASUCOR | Jun 2026 | 105,000 | $106K | 0.07% | DBT |
| 428 | Motorola Solutions Inc. | MSI US | Jun 2026 | 254 | $105K | 0.07% | EC |
| 429 | Buckeye Partners L.P. | BPL | Jun 2026 | 115,000 | $105K | 0.07% | DBT |
| 430 | Pret 2025-NPL11 LLC | PRET | Jun 2026 | 105,000 | $105K | 0.07% | ABS-O |
| 431 | Pret 2025-Npl6 LLC | PRET | Jun 2026 | 105,000 | $105K | 0.07% | ABS-O |
| 432 | Talos Production Inc. | TALO | Jun 2026 | 100,000 | $105K | 0.07% | DBT |
| 433 | Eolo S.P.A. | EOLOSP | Jun 2026 | 100,000 | $105K | 0.07% | DBT |
| 434 | Credit Acceptance Corporation | CACC | Jun 2026 | 100,000 | $104K | 0.07% | DBT |
| 435 | Digital Realty Trust Inc. | DLR US | Jun 2026 | 575 | $103K | 0.07% | EC |
| 436 | Intesa Sanpaolo S.p.A | ISP IM | Jun 2026 | 14,975 | $103K | 0.07% | EC |
| 437 | Buckeye Partners L.P. | BPL | Jun 2026 | 100,000 | $102K | 0.07% | DBT |
| 438 | Insight Enterprises Inc. | NSIT | Jun 2026 | 100,000 | $102K | 0.07% | DBT |
| 439 | JPMDB COM MTG SECURITIES TRUST JPMDB 2016 C2 B | JPMDB | Jun 2026 | 115,000 | $102K | 0.07% | ABS-MBS |
| 440 | SAP SE | SAP GR | Jun 2026 | 657 | $101K | 0.07% | EC |
| 441 | Rocket Companies Inc. | RKT | Jun 2026 | 99,000 | $101K | 0.07% | DBT |
| 442 | WuXi AppTec Co. Ltd. | 2359 HK | Jun 2026 | 5,124 | $101K | 0.07% | EC |
| 443 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP | Jun 2026 | 100,000 | $101K | 0.07% | ABS-O |
| 444 | Matador Resources Company | MTDR | Jun 2026 | 100,000 | $101K | 0.07% | DBT |
| 445 | Univision Communications Inc. | UVN | Jun 2026 | 100,000 | $100K | 0.07% | DBT |
| 446 | PRET 2026-NPL5 LLC | PRET | Jun 2026 | 100,000 | $100K | 0.07% | ABS-O |
| 447 | PRET 2026-RN1 TRUST PRET 2026 RN1 A2 144A | PRET | Jun 2026 | 100,000 | $100K | 0.07% | ABS-O |
| 448 | STONEPEAK MOTION FINCO LLC TERM LOAN B | SPMOTN | Jun 2026 | 100,000 | $100K | 0.07% | LON |
| 449 | X-Caliber Funding LLC | XCAL | Jun 2026 | 100,000 | $100K | 0.07% | ABS-MBS |
| 450 | Pret 2026-Npl1 LLC | PRET | Jun 2026 | 100,000 | $100K | 0.07% | ABS-O |
| 451 | PRET 2026-NPL2 LLC PRET 2026 NPL2 A2 144A | PRET | Jun 2026 | 100,000 | $100K | 0.07% | ABS-O |
| 452 | Allison Transmission Inc. | ALSN | Jun 2026 | 100,000 | $100K | 0.07% | DBT |
| 453 | CPI Property Group S.A. | CPIPGR | Jun 2026 | 100,000 | $100K | 0.07% | DBT |
| 454 | Qnity Electronics Inc. | QNTELE | Jun 2026 | 99,500 | $100K | 0.07% | LON |
| 455 | Avantor Funding Inc. | AVTR | Jun 2026 | 100,000 | $99K | 0.07% | DBT |
| 456 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC | Jun 2026 | 100,000 | $99K | 0.07% | DBT |
| 457 | PRPM 2026-1 LLC PRPM 2026 1 A2 144A | PRPM | Jun 2026 | 100,000 | $99K | 0.07% | ABS-MBS |
| 458 | Boston Properties Limited Partnership | BXP | Jun 2026 | 101,000 | $98K | 0.07% | DBT |
| 459 | Performance Food Group Inc. | PFGC | Jun 2026 | 100,000 | $97K | 0.06% | DBT |
| 460 | ASML Holding N.V. | ASML NA | Jun 2026 | 49 | $97K | 0.06% | EC |
| 461 | Asbury Automotive Group Inc. | ABG | Jun 2026 | 100,000 | $96K | 0.06% | DBT |
| 462 | Samhallsbyggnadsbolaget i Norden Holding AB | SBBBSS | Jun 2026 | 100,000 | $95K | 0.06% | DBT |
| 463 | Star Parent Inc. | SYNH | Jun 2026 | 90,000 | $94K | 0.06% | DBT |
| 464 | Impala Platinum Holdings Limited | IMP SJ | Jun 2026 | 8,945 | $94K | 0.06% | EC |
| 465 | Builders FirstSource Inc. | BLDR | Jun 2026 | 95,000 | $93K | 0.06% | DBT |
| 466 | The Clorox Company | CLX US | Jun 2026 | 969 | $92K | 0.06% | EC |
| 467 | Bausch Health Companies Inc. | BHCCN | Jun 2026 | 100,000 | $92K | 0.06% | DBT |
| 468 | Atlas Copco AB | ATCOB SS | Jun 2026 | 5,185 | $92K | 0.06% | EC |
| 469 | Wiwynn Corporation | 6669 TT | Jun 2026 | 616 | $91K | 0.06% | EC |
| 470 | EFMT 2026-RM1 EFMT 2026 RM1 A3 144A | EFMT | Jun 2026 | 105,000 | $91K | 0.06% | ABS-MBS |
| 471 | Target Corporation | TGT US | Jun 2026 | 683 | $89K | 0.06% | EC |
| 472 | Altice France | SFRFP | Jun 2026 | 92,045 | $89K | 0.06% | DBT |
| 473 | Industria de Diseno Textil SA | ITX SM | Jun 2026 | 1,411 | $89K | 0.06% | EC |
| 474 | Specialty Building Products Holdings LLC | SBPLLC | Jun 2026 | 98,458 | $89K | 0.06% | LON |
| 475 | Builders FirstSource Inc. | BLDR | Jun 2026 | 95,000 | $88K | 0.06% | DBT |
| 476 | Fortress Intermediate 3 Inc. | PSDO | Jun 2026 | 87,000 | $88K | 0.06% | DBT |
| 477 | Interactive Brokers Group Inc. | IBKR US | Jun 2026 | 1,008 | $88K | 0.06% | EC |
| 478 | Contemporary Amperex Technology Co.Ltd. | 3750 HK | Jun 2026 | 972 | $88K | 0.06% | EC |
| 479 | Bayerische Motoren Werke Aktiengesellschaft | BMW3 GR | Jun 2026 | 1,325 | $87K | 0.06% | EP |
| 480 | ANZ Group Holdings Limited | ANZ AU | Jun 2026 | 3,500 | $85K | 0.06% | EC |
| 481 | Johnson Controls International Public Limited Company | JCI US | Jun 2026 | 574 | $84K | 0.06% | EC |
| 482 | TransDigm Inc. | TDG | Jun 2026 | 85,000 | $84K | 0.06% | DBT |
| 483 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | ALIANT | Jun 2026 | 84,000 | $83K | 0.06% | DBT |
| 484 | ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | ECUA | Jun 2026 | 90,000 | $83K | 0.06% | DBT |
| 485 | Petroleos Mexicanos | PEMEX | Jun 2026 | 85,000 | $83K | 0.06% | DBT |
| 486 | Brother Industries Ltd. | 6448 JP | Jun 2026 | 3,618 | $82K | 0.05% | EC |
| 487 | LBM Acquisition LLC | USLBMH | Jun 2026 | 98,492 | $82K | 0.05% | LON |
| 488 | Best Buy Co. Inc. | BBY US | Jun 2026 | 1,066 | $81K | 0.05% | EC |
| 489 | Mitsubishi Ufj Financial GroupInc. | 8306 JP | Jun 2026 | 4,059 | $81K | 0.05% | EC |
| 490 | The Goodyear Tire and Rubber Company | GT | Jun 2026 | 80,000 | $81K | 0.05% | DBT |
| 491 | Sunny Optical Technology (Group) Company Limited | 2382 HK | Jun 2026 | 10,279 | $80K | 0.05% | EC |
| 492 | CHS/Community Health Systems Inc. | CYH | Jun 2026 | 85,000 | $80K | 0.05% | DBT |
| 493 | Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. | MUFJIN | Jun 2026 | 100,000 | $80K | 0.05% | DBT |
| 494 | Brandywine Operating Partnership L.P. | BDN | Jun 2026 | 75,000 | $79K | 0.05% | DBT |
| 495 | China Hongqiao Group Limited | 1378 HK | Jun 2026 | 30,481 | $79K | 0.05% | EC |
| 496 | McDonald's Corporation | MCD US | Jun 2026 | 289 | $78K | 0.05% | EC |
| 497 | Northern Star Resources Ltd | NST AU | Jun 2026 | 5,900 | $78K | 0.05% | EC |
| 498 | Permian Resources Operating LLC | PR | Jun 2026 | 75,000 | $78K | 0.05% | DBT |
| 499 | Buckeye Partners L.P. | BPL | Jun 2026 | 75,000 | $77K | 0.05% | DBT |
| 500 | New China Life Insurance Company Ltd. | 1336 HK | Jun 2026 | 13,032 | $77K | 0.05% | EC |
| 501 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Jun 2026 | 75,000 | $77K | 0.05% | DBT |
| 502 | Mauser Packaging Solutions Holding Company | BWY | Jun 2026 | 75,000 | $77K | 0.05% | DBT |
| 503 | Sumitomo Corporation | 8053 JP | Jun 2026 | 7,932 | $76K | 0.05% | EC |
| 504 | FTAI Aviation Ltd. | FTAI US | Jun 2026 | 281 | $76K | 0.05% | EC |
| 505 | Schroders plc | SDR LN | Jun 2026 | 9,748 | $76K | 0.05% | EC |
| 506 | Wells Fargo and Company | WFC US | Jun 2026 | 919 | $76K | 0.05% | EC |
| 507 | Sunoco LP | SUN | Jun 2026 | 75,000 | $76K | 0.05% | DBT |
| 508 | NCL Finance Ltd. | NCLH | Jun 2026 | 75,000 | $76K | 0.05% | DBT |
| 509 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC | Jun 2026 | 75,000 | $75K | 0.05% | DBT |
| 510 | NCL Corporation Ltd. | NCLH | Jun 2026 | 78,000 | $75K | 0.05% | DBT |
| 511 | goeasy Ltd. | GSYCN | Jun 2026 | 85,000 | $75K | 0.05% | DBT |
| 512 | ESAB Corporation | ESAB | Jun 2026 | 75,000 | $75K | 0.05% | DBT |
| 513 | United Rentals (North America) Inc. | URI | Jun 2026 | 75,000 | $75K | 0.05% | DBT |
| 514 | Argentine Republic Government International Bond | ARGENT | Jun 2026 | 90,000 | $75K | 0.05% | DBT |
| 515 | Starbucks Corporation | SBUX US | Jun 2026 | 730 | $75K | 0.05% | EC |
| 516 | Energizer Holdings Inc. | ENR | Jun 2026 | 75,000 | $74K | 0.05% | DBT |
| 517 | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | USAC | Jun 2026 | 75,000 | $74K | 0.05% | DBT |
| 518 | OneMain Finance Corporation | OMF | Jun 2026 | 75,000 | $74K | 0.05% | DBT |
| 519 | Garda World Security Corporation | GWCN | Jun 2026 | 72,000 | $74K | 0.05% | DBT |
| 520 | Discovery Global Holdings Inc. | WBD | Jun 2026 | 100,000 | $73K | 0.05% | DBT |
| 521 | Land Securities Group PLC | LAND LN | Jun 2026 | 8,493 | $73K | 0.05% | EC |
| 522 | Eni SpA | ENI IM | Jun 2026 | 3,082 | $72K | 0.05% | EC |
| 523 | Block Communications Inc. | BLOCKC | Jun 2026 | 79,000 | $72K | 0.05% | DBT |
| 524 | PennyMac Financial Services Inc. | PFSI | Jun 2026 | 75,000 | $72K | 0.05% | DBT |
| 525 | AB SKF | SKFB SS | Jun 2026 | 2,731 | $70K | 0.05% | EC |
| 526 | Neptune Bidco US Inc. | NLSN | Jun 2026 | 69,000 | $70K | 0.05% | DBT |
| 527 | SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 | SBPLLC | Jun 2026 | 75,000 | $69K | 0.05% | DBT |
| 528 | Norsk Hydro ASA | NHY NO | Jun 2026 | 7,554 | $68K | 0.05% | EC |
| 529 | PennyMac Financial Services Inc. | PFSI | Jun 2026 | 70,000 | $68K | 0.05% | DBT |
| 530 | China Resources Land Limited | 1109 HK | Jun 2026 | 17,660 | $68K | 0.05% | EC |
| 531 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Jun 2026 | 75,000 | $68K | 0.05% | DBT |
| 532 | Freedom Mortgage Holdings LLC | FREMOR | Jun 2026 | 65,000 | $67K | 0.04% | DBT |
| 533 | Brandywine Operating Partnership L.P. | BDN | Jun 2026 | 70,000 | $67K | 0.04% | DBT |
| 534 | Garda World Security Corporation | GWCN | Jun 2026 | 65,000 | $67K | 0.04% | DBT |
| 535 | PennyMac Financial Services Inc. | PFSI | Jun 2026 | 70,000 | $66K | 0.04% | DBT |
| 536 | Freedom Mortgage Holdings LLC | FREMOR | Jun 2026 | 65,000 | $66K | 0.04% | DBT |
| 537 | Avient Corporation | AVNT | Jun 2026 | 65,000 | $66K | 0.04% | DBT |
| 538 | Block Inc. | XYZ | Jun 2026 | 65,000 | $65K | 0.04% | DBT |
| 539 | Infosys Limited | INFO IN | Jun 2026 | 6,094 | $65K | 0.04% | EC |
| 540 | Sonic Healthcare Limited | SHL AU | Jun 2026 | 4,489 | $65K | 0.04% | EC |
| 541 | Ardagh Group S.A. | ARGID | Jun 2026 | 59,716 | $64K | 0.04% | DBT |
| 542 | Petroleos Mexicanos | PEMEX | Jun 2026 | 60,000 | $62K | 0.04% | DBT |
| 543 | Oracle Corporation | ORCL US | Jun 2026 | 418 | $61K | 0.04% | EC |
| 544 | JD.com Inc. | 9618 HK | Jun 2026 | 4,796 | $61K | 0.04% | EC |
| 545 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Jun 2026 | 65,000 | $60K | 0.04% | DBT |
| 546 | Tenet Healthcare Corporation | THC | Jun 2026 | 60,000 | $60K | 0.04% | DBT |
| 547 | Sankyo Co. Ltd. | 6417 JP | Jun 2026 | 5,978 | $58K | 0.04% | EC |
| 548 | Komatsu Ltd. | 6301 JP | Jun 2026 | 1,484 | $58K | 0.04% | EC |
| 549 | Tanger Properties Limited Partnership | SKT | Jun 2026 | 54,000 | $58K | 0.04% | DBT |
| 550 | Rocket Software Inc. | ROCSOF | Jun 2026 | 58,000 | $58K | 0.04% | DBT |
| 551 | Graphic Packaging International LLC | GPK | Jun 2026 | 59,000 | $57K | 0.04% | DBT |
| 552 | Celanese US Holdings LLC | CE | Jun 2026 | 55,000 | $57K | 0.04% | DBT |
| 553 | TransDigm Inc. | TDG | Jun 2026 | 55,000 | $56K | 0.04% | DBT |
| 554 | Clearway Energy Operating LLC | CWENA | Jun 2026 | 56,000 | $55K | 0.04% | DBT |
| 555 | Capgemini SE | CAP FP | Jun 2026 | 541 | $54K | 0.04% | EC |
| 556 | TOTVS S.A. | TOTS3 BZ | Jun 2026 | 9,711 | $54K | 0.04% | EC |
| 557 | Mercedes-Benz Group AG | MBG GR | Jun 2026 | 1,051 | $53K | 0.04% | EC |
| 558 | Hyundai Motor Company | 005385 KS | Jun 2026 | 370 | $53K | 0.04% | EP |
| 559 | Allied Universal Holdco LLC | UNSEAM | Jun 2026 | 50,000 | $52K | 0.03% | DBT |
| 560 | Brandywine Operating Partnership L.P. | BDN | Jun 2026 | 50,000 | $52K | 0.03% | DBT |
| 561 | MSCI EMGMKT 0926 | MESU6 | Jun 2026 | 31 | $52K | 0.03% | DE |
| 562 | TransDigm Inc. | TDG | Jun 2026 | 50,000 | $52K | 0.03% | DBT |
| 563 | NOVA Chemicals Corporation | NCX | Jun 2026 | 50,000 | $52K | 0.03% | DBT |
| 564 | Cinemark USA Inc. | CNK | Jun 2026 | 50,000 | $52K | 0.03% | DBT |
| 565 | Jiangxi Copper Company Limited | 358 HK | Jun 2026 | 12,910 | $52K | 0.03% | EC |
| 566 | Meritage Homes Corporation | MTH | Jun 2026 | 50,000 | $52K | 0.03% | DBT |
| 567 | United Rentals (North America) Inc. | URI | Jun 2026 | 50,000 | $51K | 0.03% | DBT |
| 568 | Bausch Health Companies Inc. | BHCCN | Jun 2026 | 50,000 | $51K | 0.03% | DBT |
| 569 | ATandT Inc. | T US | Jun 2026 | 2,457 | $51K | 0.03% | EC |
| 570 | Pop Mart International Group Limited | 9992 HK | Jun 2026 | 2,559 | $51K | 0.03% | EC |
| 571 | Taylor Morrison Communities Inc. | TMHC | Jun 2026 | 50,000 | $51K | 0.03% | DBT |
| 572 | Tenet Healthcare Corporation | THC | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 573 | Credit Acceptance Corporation | CACC | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 574 | NCL Corporation Ltd. | NCLH | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 575 | United Rentals (North America) Inc. | URI | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 576 | Rexford Industrial Realty L.P. | REXR | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 577 | Clearway Energy Operating LLC | CWENA | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 578 | Hudson Pacific Properties L.P. | HPP | Jun 2026 | 50,000 | $50K | 0.03% | DBT |
| 579 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 580 | CHS/Community Health Systems Inc. | CYH | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 581 | Rexford Industrial Realty L.P. | REXR | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 582 | Sunoco LP and Sunoco Finance Corp. | SUN | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 583 | CP Atlas Buyer Inc. | AMBATH | Jun 2026 | 61,600 | $47K | 0.03% | DBT |
| 584 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | BCULC | Jun 2026 | 50,000 | $47K | 0.03% | DBT |
| 585 | Service Properties Trust | SVC | Jun 2026 | 50,000 | $47K | 0.03% | DBT |
| 586 | Petroleos Mexicanos | PEMEX | Jun 2026 | 50,000 | $47K | 0.03% | DBT |
| 587 | ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | ASUCOR | Jun 2026 | 50,000 | $46K | 0.03% | DBT |
| 588 | SOLD JPY/BOUGHT USD | N/A | Jun 2026 | 1 | $46K | 0.03% | DFE |
| 589 | Univision Communications Inc. | UVN | Jun 2026 | 45,000 | $46K | 0.03% | DBT |
| 590 | BYD Electronic (International) Company Limited | 285 HK | Jun 2026 | 16,536 | $44K | 0.03% | EC |
| 591 | ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR | ECUA | Jun 2026 | 50,000 | $42K | 0.03% | DBT |
| 592 | Planet Financial Group LLC | PLNFIN | Jun 2026 | 42,000 | $41K | 0.03% | DBT |
| 593 | Sibanye Stillwater Limited | SSW SJ | Jun 2026 | 19,335 | $41K | 0.03% | EC |
| 594 | Cinemark USA Inc. | CNK | Jun 2026 | 40,000 | $40K | 0.03% | DBT |
| 595 | Sunoco LP | SUN | Jun 2026 | 40,000 | $39K | 0.03% | DBT |
| 596 | CHS/Community Health Systems Inc. | CYH | Jun 2026 | 35,000 | $37K | 0.02% | DBT |
| 597 | Scripps Escrow II Inc. | SSP | Jun 2026 | 40,000 | $36K | 0.02% | DBT |
| 598 | Paramount Global | PARA | Jun 2026 | 50,000 | $34K | 0.02% | DBT |
| 599 | LBM Acquisition LLC | USLBMH | Jun 2026 | 45,000 | $33K | 0.02% | DBT |
| 600 | SOLD EUR/BOUGHT USD | N/A | Jun 2026 | 1 | $31K | 0.02% | DFE |
| 601 | Service Properties Trust | SVC | Jun 2026 | 34,000 | $31K | 0.02% | DBT |
| 602 | VB-S1 ISSUER LLC VBTEL 2026 1A F 144A | VBTEL | Jun 2026 | 30,000 | $30K | 0.02% | ABS-O |
| 603 | SM Energy Company | SM | Jun 2026 | 30,000 | $30K | 0.02% | DBT |
| 604 | SOLD GBP/BOUGHT USD | N/A | Jun 2026 | 1 | $29K | 0.02% | DFE |
| 605 | Bausch Health Companies Inc. | BHCCN | Jun 2026 | 36,000 | $27K | 0.02% | DBT |
| 606 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Jun 2026 | 27,000 | $27K | 0.02% | DBT |
| 607 | Level 3 Financing Inc. | LVLT | Jun 2026 | 25,000 | $27K | 0.02% | DBT |
| 608 | Paramount Global | PARA | Jun 2026 | 40,000 | $26K | 0.02% | DBT |
| 609 | Talos Production Inc. | TALO | Jun 2026 | 25,000 | $26K | 0.02% | DBT |
| 610 | Clear Channel Outdoor Holdings Inc. | CCO | Jun 2026 | 25,000 | $26K | 0.02% | DBT |
| 611 | Petroleos Mexicanos | PEMEX | Jun 2026 | 25,000 | $26K | 0.02% | DBT |
| 612 | Permian Resources Operating LLC | PR | Jun 2026 | 25,000 | $26K | 0.02% | DBT |
| 613 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 | DTV | Jun 2026 | 25,000 | $25K | 0.02% | DBT |
| 614 | PennyMac Financial Services Inc. | PFSI | Jun 2026 | 25,000 | $25K | 0.02% | DBT |
| 615 | Qnity Electronics Inc. | QNTELE | Jun 2026 | 25,000 | $25K | 0.02% | DBT |
| 616 | Mauser Packaging Solutions Holding Company | BWY | Jun 2026 | 25,000 | $25K | 0.02% | DBT |
| 617 | Sunoco LP | SUN | Jun 2026 | 25,000 | $24K | 0.02% | DBT |
| 618 | SOLD AUD/BOUGHT USD | N/A | Jun 2026 | 1 | $24K | 0.02% | DFE |
| 619 | CHS/Community Health Systems Inc. | CYH | Jun 2026 | 22,000 | $24K | 0.02% | DBT |
| 620 | Hudson Pacific Properties L.P. | HPP | Jun 2026 | 25,000 | $22K | 0.01% | DBT |
| 621 | MSCI EAFE 0926 | MFSU6 | Jun 2026 | 27 | $21K | 0.01% | DE |
| 622 | LUXCO3 SHARES COMMON STOCK | N/A | Jun 2026 | 1,034 | $20K | 0.01% | EC |
| 623 | Alphabet Inc. | GOOGL | Jun 2026 | 362 | $18K | 0.01% | EP |
| 624 | Alphabet Inc. | GOOGL | Jun 2026 | 362 | $18K | 0.01% | EP |
| 625 | ESAB Corporation | ESAB | Jun 2026 | 17,000 | $17K | 0.01% | DBT |
| 626 | TransDigm Inc. | TDG | Jun 2026 | 15,000 | $15K | 0.01% | DBT |
| 627 | BandG Foods Inc. | BGS | Jun 2026 | 15,000 | $15K | 0.01% | DBT |
| 628 | Piedmont Operating Partnership LP | PDM | Jun 2026 | 15,000 | $15K | 0.01% | DBT |
| 629 | Altice France | SFRFP | Jun 2026 | 15,000 | $15K | 0.01% | DBT |
| 630 | Paramount Global | PARA | Jun 2026 | 19,000 | $12K | 0.01% | DBT |
| 631 | ACS Actividades de Construccion y Servicios SA. | ACS/D SM | Jun 2026 | 5,376 | $11K | 0.01% | EC |
| 632 | PennyMac Financial Services Inc. | PFSI | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 633 | Discovery Global Holdings Inc. | WBD | Jun 2026 | 14,000 | $9K | 0.01% | DBT |
| 634 | CDS Oracle Corporation P 100 20310620 | N/A | Jun 2026 | 300,000 | $9K | 0.01% | DCR |
| 635 | Level 3 Financing Inc. | LVLT | Jun 2026 | 9,000 | $9K | 0.01% | DBT |
| 636 | BOUGHT EUR/SOLD USD | N/A | Jun 2026 | 1 | $8K | 0.01% | DFE |
| 637 | SandP 500 INDEX JUL26 6975 PUT | SPX 7 P697 | Jun 2026 | 10 | $6K | 0.00% | DE |
| 638 | US 10YR NOTE CBT 0926 | TYU6 | Jun 2026 | 8 | $6K | 0.00% | DIR |
| 639 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | VSTJET | Jun 2026 | 6,000 | $6K | 0.00% | DBT |
| 640 | CDS Space Exploration Technologies Corp. P 100 20310620 | N/A | Jun 2026 | 300,000 | $5K | 0.00% | DCR |
| 641 | US 10YR ULTRA FUT 0926 | UXYU6 | Jun 2026 | 2 | $3K | 0.00% | DIR |
| 642 | US LONG BONDCBT 0926 | USU6 | Jun 2026 | 1 | $3K | 0.00% | DIR |
| 643 | US 5YR NOTE CBT 0926 | FVU6 | Jun 2026 | 7 | $3K | 0.00% | DIR |
| 644 | BOUGHT EUR/SOLD USD | N/A | Jun 2026 | 1 | $3 | 0.00% | DFE |
| 645 | Bank VTB (Publichnoye Aktsionernoye Obshchestvo) | VTBR | Jun 2026 | 55,420 | $0 | 0.00% | EC |
| 646 | Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii | SBRCY US | Jun 2026 | 3,353 | $0 | 0.00% | EC |
| 647 | CDS VOLKSWAGEN AKTIENGESELLSCHAFT P 100 20310620 | N/A | Jun 2026 | 250,000 | $-521 | -0.00% | DCR |
| 648 | SOLD EUR/BOUGHT USD | N/A | Jun 2026 | 1 | $-697 | -0.00% | DFE |
| 649 | EURO-BOBL FUTURE 0926 | OEU6 | Jun 2026 | 1 | $-926 | -0.00% | DIR |
| 650 | EURO-SCHATZ FUT 0926 | DUU6 | Jun 2026 | 4 | $-1283 | -0.00% | DIR |
| 651 | US 2YR NOTE CBT 0926 | TUU6 | Jun 2026 | 15 | $-3168 | -0.00% | DIR |
| 652 | CDS HSBC HOLDINGS plc P 100 20310620 | N/A | Jun 2026 | 250,000 | $-3508 | -0.00% | DCR |
| 653 | EURO-BUND FUTURE 0926 | RXU6 | Jun 2026 | 2 | $-3750 | -0.00% | DIR |
| 654 | SOLD GBP/BOUGHT USD | N/A | Jun 2026 | 1 | $-5076 | -0.00% | DFE |
| 655 | LONG GILT FUTURE 0926 | G U6 | Jun 2026 | 3 | $-6237 | -0.00% | DIR |
| 656 | CDS WORLDLINE R 500 20310620 | N/A | Jun 2026 | 122,000 | $-21961 | -0.01% | DCR |
| 657 | CDS Stellantis N.V. P 500 20310620 | N/A | Jun 2026 | 225,000 | $-36824 | -0.02% | DCR |
| 658 | TOPIX INDX FUTR 0926 | TPU6 | Jun 2026 | 6 | $-45086 | -0.03% | DE |
| 659 | EURO STOXX 50 0926 | VGU6 | Jun 2026 | 43 | $-46015 | -0.03% | DE |