Holdings (Monthly)
Guide ↗
PIMCO Dynamic Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 86,980,844 | $847.3M | 11.28% | STIV |
| 2 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 176,414,000 | $175.9M | 2.34% | DBT |
| 3 | US Renal Care Inc | 90290PAS3 | Jun 2026 | 177,316,878 | $174.8M | 2.33% | LON |
| 4 | Freddie Mac - SLST | 35564CGL5 | Jun 2026 | 253,251,743 | $168.7M | 2.25% | ABS-MBS |
| 5 | Peraton Corp | 71360HAB3 | Jun 2026 | 183,810,360 | $166.3M | 2.21% | LON |
| 6 | Promotora de Informaciones SA | 000000000 | Jun 2026 | 147,517,284 | $164.8M | 2.19% | LON |
| 7 | MUSTANG EXPRESS SERIES A PFD U | 000000000 | Jun 2026 | 144,857 | $144.9M | 1.93% | EP |
| 8 | Syniverse Holdings Inc | 87168TAB7 | Jun 2026 | 134,432,010 | $117.2M | 1.56% | LON |
| 9 | EGYPT GOVERNMENT BOND | 000000000 | Jun 2026 | 5,265,900,000 | $102.2M | 1.36% | DBT |
| 10 | Altice France SA | 000000000 | Jun 2026 | 92,796,292 | $94.9M | 1.26% | LON |
| 11 | Comexposium | 000000000 | Jun 2026 | 64,346,532 | $92.6M | 1.23% | LON |
| 12 | DISH DBS CORP | 25470XBE4 | Jun 2026 | 93,515,000 | $92.6M | 1.23% | DBT |
| 13 | INCORA NEW EQUITY | 000000000 | Jun 2026 | 2,316,329 | $91.3M | 1.22% | EC |
| 14 | DISH DBS CORP | 25470XBF1 | Jun 2026 | 89,906,000 | $87.2M | 1.16% | DBT |
| 15 | INCORA TOP HOLDCO LLC | 000000000 | Jun 2026 | 53,544,445 | $84.4M | 1.12% | DBT |
| 16 | Steenbok Lux Finco 2 Sarl | 000000000 | Jun 2026 | 172,723,772 | $80.6M | 1.07% | LON |
| 17 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 272,684,400,000 | $78.4M | 1.04% | DBT |
| 18 | INCORA INTERMEDIATE II | 45338XAA3 | Jun 2026 | 78,174,886 | $78.2M | 1.04% | DBT |
| 19 | Banca Monte dei Paschi di Siena SpA | 000000000 | Jun 2026 | 6,139,000 | $76.3M | 1.02% | EC |
| 20 | Forward Air Corporation | 18948EAC0 | Jun 2026 | 78,209,153 | $74.0M | 0.98% | LON |
| 21 | PTHW 2025 RTL1 PT | 000000000 | Jun 2026 | 71,620,430 | $71.3M | 0.95% | ABS-MBS |
| 22 | DIALYSIS HOLDCO LLC | 000000000 | Jun 2026 | 69,950,000 | $71.1M | 0.95% | LON |
| 23 | MUSTANG EXPRESS SERIES A PFD | 000000000 | Jun 2026 | 66,211 | $71.1M | 0.95% | EC |
| 24 | Gateway Casinos & Entertainment Limited | 000000000 | Jun 2026 | 66,968,474 | $66.8M | 0.89% | LON |
| 25 | OCADO GROUP PLC | 000000000 | Jun 2026 | 47,950,000 | $66.0M | 0.88% | DBT |
| 26 | TOUCAN FINCO LTD/CAN/US | 000000000 | Jun 2026 | 62,718,000 | $65.6M | 0.87% | DBT |
| 27 | VALE SA | 000000000 | Jun 2026 | 830,470,000 | $65.4M | 0.87% | DBT |
| 28 | Polaris Newco LLC | 73108RAB4 | Jun 2026 | 74,307,016 | $64.8M | 0.86% | LON |
| 29 | ECOPETROL SA | 279158AW9 | Jun 2026 | 61,350,000 | $64.3M | 0.86% | DBT |
| 30 | Argentina Republic Government International Bonds | 040114HU7 | Jun 2026 | 76,360,418 | $63.9M | 0.85% | DBT |
| 31 | SCUR-Alpha 1503 GmbH | 000000000 | Jun 2026 | 72,898,914 | $63.7M | 0.85% | LON |
| 32 | Central Parent Inc | 15477BAE7 | Jun 2026 | 93,162,111 | $61.5M | 0.82% | LON |
| 33 | Subcalidora 2 | 000000000 | Jun 2026 | 52,304,000 | $59.4M | 0.79% | LON |
| 34 | DISH DBS CORP | 25470XAY1 | Jun 2026 | 57,800,000 | $57.8M | 0.77% | DBT |
| 35 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 240,613,500,000 | $57.3M | 0.76% | DBT |
| 36 | ABSLT DE 2024 LLC CLN 2024 1 | 00401BAD2 | Jun 2026 | 57,200,000 | $57.2M | 0.76% | ABS-O |
| 37 | Stepstone Group Midco 2 GmbH/ The | 000000000 | Jun 2026 | 69,261,426 | $56.1M | 0.75% | LON |
| 38 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 55,413,462 | $55.5M | 0.74% | LON |
| 39 | Nigeria OMO Bill | 000000000 | Jun 2026 | 82,979,600,000 | $54.1M | 0.72% | STIV |
| 40 | Polaris Newco LLC | 73108RAC2 | Jun 2026 | 53,907,461 | $53.5M | 0.71% | LON |
| 41 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 181,343,100,000 | $53.4M | 0.71% | DBT |
| 42 | Upfield B.V. | 000000000 | Jun 2026 | 41,400,000 | $52.6M | 0.70% | LON |
| 43 | ATLAS RE LIMITED | 000000000 | Jun 2026 | 528 | $52.6M | 0.70% | EP |
| 44 | Stepstone Group Midco 2 GmbH/ The | 000000000 | Jun 2026 | 55,400,000 | $52.0M | 0.69% | LON |
| 45 | Nigeria OMO Bill | 000000000 | Jun 2026 | 79,741,800,000 | $51.7M | 0.69% | STIV |
| 46 | Nigeria OMO Bill | 000000000 | Jun 2026 | 80,014,700,000 | $51.7M | 0.69% | STIV |
| 47 | MOTION FINCO SARL | 000000000 | Jun 2026 | 51,500,000 | $51.3M | 0.68% | DBT |
| 48 | AMS-OSRAM AG | 000000000 | Jun 2026 | 41,717,464 | $50.8M | 0.68% | DBT |
| 49 | Galaxy US Opco Inc | 36321DAB3 | Jun 2026 | 55,169,665 | $50.7M | 0.67% | LON |
| 50 | MPH Acquisition Holdings LLC | 55328HAQ4 | Jun 2026 | 55,094,757 | $48.7M | 0.65% | LON |
| 51 | DOMINICAN REPUBLIC | 25714PFD5 | Jun 2026 | 2,727,800,000 | $48.6M | 0.65% | DBT |
| 52 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Jun 2026 | 48,068,000 | $47.0M | 0.63% | DBT |
| 53 | Long Beach Mortgage Loan Trust | 542514PS7 | Jun 2026 | 46,139,100 | $46.2M | 0.61% | ABS-O |
| 54 | MARKET GARDEN | 000000000 | Jun 2026 | 41,876,606 | $46.1M | 0.61% | EC |
| 55 | Verde CDO Ltd | 923367AA4 | Jun 2026 | 240,688,457 | $43.6M | 0.58% | ABS-CBDO |
| 56 | NEW UNITY COMMON STOCKK | 000000000 | Jun 2026 | 3,783,475 | $43.4M | 0.58% | EC |
| 57 | OI S.A. | 67117EAE8 | Jun 2026 | 88,781,465 | $43.3M | 0.58% | DBT |
| 58 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jun 2026 | 51,856,208 | $42.0M | 0.56% | LON |
| 59 | Bausch Health Companies Inc | 000000000 | Jun 2026 | 42,255,382 | $41.1M | 0.55% | LON |
| 60 | Ivanti Software Inc | 46583DAH2 | Jun 2026 | 88,246,670 | $39.0M | 0.52% | LON |
| 61 | AMS-OSRAM AG | 000000000 | Jun 2026 | 32,240,000 | $38.0M | 0.51% | DBT |
| 62 | United States Treasury | 912797UQ8 | Jun 2026 | 37,739,000 | $37.7M | 0.50% | STIV |
| 63 | Tobacco Settlement Finance Authority | 88880LAB9 | Jun 2026 | 355,485,000 | $35.6M | 0.47% | DBT |
| 64 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jun 2026 | 42,205,509 | $35.2M | 0.47% | DBT |
| 65 | Poseidon Bidco SASU | 000000000 | Jun 2026 | 104,160,000 | $34.5M | 0.46% | LON |
| 66 | Coreweave Compute Acquisition Co., IV, LLC | 000000000 | Jun 2026 | 33,150,507 | $34.2M | 0.45% | LON |
| 67 | MSDB Trust | 55354JAA2 | Jun 2026 | 34,437,500 | $33.3M | 0.44% | ABS-MBS |
| 68 | UNICORN BAY | 000000000 | Jun 2026 | 248,619,991 | $32.1M | 0.43% | LON |
| 69 | TURKIYE GOVERNMENT BOND | 000000000 | Jun 2026 | 1,484,300,000 | $32.0M | 0.43% | DBT |
| 70 | Bridgegate Funding Plc | 000000000 | Jun 2026 | 34,522,000 | $31.3M | 0.42% | ABS-MBS |
| 71 | STORMLIGHT | 000000000 | Jun 2026 | 30,972,000 | $31.0M | 0.41% | LON |
| 72 | Paradigm Parent LLC | 69902BAB5 | Jun 2026 | 35,829,513 | $30.9M | 0.41% | LON |
| 73 | ION PLAT FIN US/SARL | 46206AAB8 | Jun 2026 | 33,640,000 | $30.7M | 0.41% | DBT |
| 74 | OCADO GROUP PLC | 000000000 | Jun 2026 | 21,580,000 | $30.2M | 0.40% | DBT |
| 75 | Aligned Data Centers International LP | 000000000 | Jun 2026 | 30,214,937 | $30.2M | 0.40% | LON |
| 76 | SMRT | 78457JAN2 | Jun 2026 | 30,200,000 | $30.2M | 0.40% | ABS-MBS |
| 77 | Countrywide Asset-Backed Certificates | 045427AE1 | Jun 2026 | 36,103,083 | $29.6M | 0.39% | ABS-O |
| 78 | Peraton Corp | 71360HAG2 | Jun 2026 | 43,518,649 | $29.6M | 0.39% | LON |
| 79 | South Coast Funding | 83743YAS2 | Jun 2026 | 158,546,223 | $28.9M | 0.38% | ABS-CBDO |
| 80 | DBWF Mortgage Trust | 23307CAA3 | Jun 2026 | 28,896,000 | $28.7M | 0.38% | ABS-MBS |
| 81 | Ineos US Finance LLC | 000000000 | Jun 2026 | 30,943,642 | $28.6M | 0.38% | LON |
| 82 | Virgin Media Bristol LLC | 000000000 | Jun 2026 | 29,645,913 | $28.5M | 0.38% | LON |
| 83 | Comexposium | 000000000 | Jun 2026 | 18,769,557 | $27.0M | 0.36% | LON |
| 84 | NEW WINDSTREAM PREFERRED STOCK | 000000000 | Jun 2026 | 24,136 | $26.9M | 0.36% | EC |
| 85 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 68,000,000 | $26.7M | 0.35% | DIR |
| 86 | SES S A | 000000000 | Jun 2026 | 1,755,353 | $26.5M | 0.35% | EC |
| 87 | BBCCRE Trust | 05490TAA0 | Jun 2026 | 28,217,892 | $26.4M | 0.35% | ABS-MBS |
| 88 | Natixis Commercial Mortgage Securities | 63873VAA1 | Jun 2026 | 28,190,000 | $26.0M | 0.35% | ABS-MBS |
| 89 | DBGS Mortgage Trust | 23308LAN4 | Jun 2026 | 26,404,000 | $25.9M | 0.35% | ABS-MBS |
| 90 | HARP FINCO LIMITED | 000000000 | Jun 2026 | 19,324,286 | $25.9M | 0.34% | LON |
| 91 | Bridgegate Funding Plc | 000000000 | Jun 2026 | 19,178,000 | $25.5M | 0.34% | ABS-MBS |
| 92 | ION Platform Finance SARL | 46206RAD7 | Jun 2026 | 29,486,125 | $25.2M | 0.34% | LON |
| 93 | PERU LNG SRL | 000000000 | Jun 2026 | 25,705,807 | $25.0M | 0.33% | DBT |
| 94 | SOFTBANK VISION FUND II | 000000000 | Jun 2026 | 24,511,275 | $24.9M | 0.33% | LON |
| 95 | Espai Barca Fondo De Titulizacion | 000000000 | Jun 2026 | 19,740,000 | $24.9M | 0.33% | LON |
| 96 | Ashford Hospitality Trust | 04410RAJ5 | Jun 2026 | 24,610,000 | $24.6M | 0.33% | ABS-MBS |
| 97 | UBISOFT ENTERTAINMENT SA | 000000000 | Jun 2026 | 21,800,000 | $24.5M | 0.33% | DBT |
| 98 | Ashford Hospitality Trust | 04410CAN9 | Jun 2026 | 24,693,652 | $24.3M | 0.32% | ABS-MBS |
| 99 | SMB Private Education Loan Trust | 78449DAF3 | Jun 2026 | 22,054,428 | $24.2M | 0.32% | ABS-O |
| 100 | Morgan Stanley Capital I Trust | 61764BAA1 | Jun 2026 | 25,312,000 | $23.8M | 0.32% | ABS-MBS |
| 101 | Bridgegate Funding Plc | 000000000 | Jun 2026 | 17,260,000 | $23.0M | 0.31% | ABS-MBS |
| 102 | Altice France SA | 000000000 | Jun 2026 | 22,720,853 | $22.7M | 0.30% | LON |
| 103 | LCH Ltd. | 000000000 | Jun 2026 | 28,300,000 | $22.7M | 0.30% | DIR |
| 104 | STRATEGIC GAMING COMMITMENT | 000000000 | Jun 2026 | 21,000,000 | $22.6M | 0.30% | LON |
| 105 | Credit Suisse Mortgage Trust | 12651QAQ2 | Jun 2026 | 22,750,000 | $22.3M | 0.30% | ABS-MBS |
| 106 | BX Trust | 05609RAA2 | Jun 2026 | 22,280,350 | $22.3M | 0.30% | ABS-MBS |
| 107 | AGFC CAPITAL TRUST I | 00846NAA5 | Jun 2026 | 35,500,000 | $22.2M | 0.30% | DBT |
| 108 | Ellington Financial Mortgage Trust | 26844QAG2 | Jun 2026 | 22,284,097 | $22.1M | 0.29% | ABS-MBS |
| 109 | Harvest Funding | 000000000 | Jun 2026 | 17,071,000 | $21.7M | 0.29% | ABS-MBS |
| 110 | Harvest Funding | 000000000 | Jun 2026 | 17,071,000 | $21.0M | 0.28% | ABS-MBS |
| 111 | Harvest Funding | 000000000 | Jun 2026 | 17,071,000 | $20.9M | 0.28% | ABS-MBS |
| 112 | COLONY MORTGAGE CAPITAL LTD | 12564NAQ5 | Jun 2026 | 24,000,000 | $20.5M | 0.27% | ABS-MBS |
| 113 | Argentina Bonar Bonds | 000000000 | Jun 2026 | 31,687,180 | $19.7M | 0.26% | DBT |
| 114 | Eurosail Plc | 000000000 | Jun 2026 | 15,554,164 | $19.5M | 0.26% | ABS-MBS |
| 115 | LCH Ltd. | 000000000 | Jun 2026 | 143,700,000 | $19.5M | 0.26% | DIR |
| 116 | DOLP Trust | 23345LAN9 | Jun 2026 | 23,000,000 | $19.2M | 0.26% | ABS-MBS |
| 117 | MPH ACQUISITION HOLDINGS | 553283AF9 | Jun 2026 | 19,336,423 | $19.2M | 0.25% | DBT |
| 118 | Deutsche Bank AG | 000000000 | Jun 2026 | 18,900,000 | $19.1M | 0.25% | ABS-CBDO |
| 119 | Morgan Stanley Mortgage Capital Holdings LLC | 55375KAE6 | Jun 2026 | 20,000,000 | $19.0M | 0.25% | ABS-MBS |
| 120 | VICI Properties Inc | 925652109 | Jun 2026 | 711,293 | $18.9M | 0.25% | EC |
| 121 | Nscale | 000000000 | Jun 2026 | 18,877,005 | $18.9M | 0.25% | LON |
| 122 | ION PLAT FIN US/SARL | 46206AAF9 | Jun 2026 | 20,988,000 | $18.7M | 0.25% | DBT |
| 123 | LCH Ltd. | 000000000 | Jun 2026 | 34,600,000 | $18.7M | 0.25% | DIR |
| 124 | SYNIVERSE PFD PIK | 000000000 | Jun 2026 | 25,028,855 | $18.2M | 0.24% | EC |
| 125 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAU7 | Jun 2026 | 19,215,000 | $18.2M | 0.24% | ABS-MBS |
| 126 | SFO Commerical Mortgage Trust | 78432WAA1 | Jun 2026 | 18,150,000 | $18.2M | 0.24% | ABS-MBS |
| 127 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 45,800,000 | $18.1M | 0.24% | DIR |
| 128 | Worldwide Plaza Trust | 98162JAA4 | Jun 2026 | 21,944,000 | $18.1M | 0.24% | ABS-MBS |
| 129 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 89,924,100,000 | $18.0M | 0.24% | DBT |
| 130 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 901,000,000 | $18.0M | 0.24% | STIV |
| 131 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jun 2026 | 19,784,000 | $17.9M | 0.24% | DBT |
| 132 | Bridgegate Funding Plc | 000000000 | Jun 2026 | 13,424,000 | $17.9M | 0.24% | ABS-MBS |
| 133 | Bridgegate Funding Plc | 000000000 | Jun 2026 | 13,424,000 | $17.9M | 0.24% | ABS-MBS |
| 134 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Jun 2026 | 27,220,000 | $17.7M | 0.24% | DBT |
| 135 | Bear Stearns Alt-A Trust | 073866BH7 | Jun 2026 | 43,822,385 | $17.7M | 0.24% | ABS-MBS |
| 136 | PROFRAC HOLDINGS II LLC | 74319TAA5 | Jun 2026 | 18,368,000 | $17.6M | 0.23% | DBT |
| 137 | Banc of America Merrill Lynch Large Loan Inc | 05551JAA8 | Jun 2026 | 18,810,000 | $17.4M | 0.23% | ABS-MBS |
| 138 | HSI Asset Securitization Corporation Trust | 40430FAD4 | Jun 2026 | 25,158,742 | $17.4M | 0.23% | ABS-MBS |
| 139 | Eurosail Plc | 000000000 | Jun 2026 | 14,072,062 | $17.3M | 0.23% | ABS-MBS |
| 140 | Envalior Finance GmbH | 000000000 | Jun 2026 | 16,200,000 | $17.2M | 0.23% | LON |
| 141 | GS Mortgage-Backed Securities Trust | 36273BAH2 | Jun 2026 | 236,682,653 | $17.1M | 0.23% | ABS-MBS |
| 142 | PRETM 2025-RPL3 Trust | 69382TAA7 | Jun 2026 | 19,863,948 | $16.9M | 0.23% | ABS-MBS |
| 143 | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | Jun 2026 | 30,739,269 | $16.9M | 0.22% | DBT |
| 144 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Jun 2026 | 21,624,000 | $16.8M | 0.22% | DBT |
| 145 | Lehman XS Trust | 525237AC7 | Jun 2026 | 22,511,412 | $16.8M | 0.22% | ABS-MBS |
| 146 | Ace Securities Corp. | 004421PV9 | Jun 2026 | 17,938,000 | $16.8M | 0.22% | ABS-MBS |
| 147 | WAFC VOUSSOIR | 000000000 | Jun 2026 | 16,767,702 | $16.8M | 0.22% | EP |
| 148 | RAAC Series | 74977YAC3 | Jun 2026 | 17,020,530 | $16.8M | 0.22% | ABS-O |
| 149 | BENCHMARK Mortgage Trust | 08162VBJ6 | Jun 2026 | 19,430,000 | $16.6M | 0.22% | ABS-MBS |
| 150 | CPS Auto Trust | 22411GAA9 | Jun 2026 | 16,523,767 | $16.6M | 0.22% | ABS-O |
| 151 | Morgan Stanley Capital I Trust | 61772WAS6 | Jun 2026 | 19,500,000 | $16.6M | 0.22% | ABS-MBS |
| 152 | Argentina Bonar Bonds | 000000000 | Jun 2026 | 21,344,000 | $16.4M | 0.22% | DBT |
| 153 | BX Trust | 05609QAG1 | Jun 2026 | 16,355,512 | $16.4M | 0.22% | ABS-MBS |
| 154 | Aston (XLN) Topco Limited | 000000000 | Jun 2026 | 12,657,500 | $16.4M | 0.22% | LON |
| 155 | HOUT BAY | 442451AA8 | Jun 2026 | 109,166,463 | $16.2M | 0.22% | ABS-CBDO |
| 156 | WSTN Trust | 92943AAJ3 | Jun 2026 | 16,010,000 | $16.1M | 0.21% | ABS-MBS |
| 157 | ION PLATFORM FINANCE SAR | 000000000 | Jun 2026 | 15,400,000 | $15.9M | 0.21% | DBT |
| 158 | Countrywide Asset-Backed Certificates | 12669QAA7 | Jun 2026 | 15,362,703 | $15.7M | 0.21% | ABS-O |
| 159 | Morgan Stanley Capital I Trust | 61772WAQ0 | Jun 2026 | 18,000,000 | $15.7M | 0.21% | ABS-MBS |
| 160 | ION PLATFORM FINANCE SAR | 000000000 | Jun 2026 | 18,300,000 | $15.6M | 0.21% | DBT |
| 161 | CLARITEV CORP | 62548MAA8 | Jun 2026 | 26,257,523 | $15.5M | 0.21% | DBT |
| 162 | New Residential Mortgage Loan Trust | 64832BAK1 | Jun 2026 | 424,059,581 | $15.4M | 0.20% | ABS-MBS |
| 163 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 50,344,100,000 | $15.4M | 0.20% | DBT |
| 164 | Argent Securities Inc. | 040104PT2 | Jun 2026 | 18,351,555 | $15.0M | 0.20% | ABS-O |
| 165 | Avon Finance | 000000000 | Jun 2026 | 11,241,000 | $14.9M | 0.20% | ABS-MBS |
| 166 | CIT Mortgage Loan Trust | 12559QAH5 | Jun 2026 | 15,000,000 | $14.8M | 0.20% | ABS-O |
| 167 | New Residential Mortgage Loan Trust | 64832BAJ4 | Jun 2026 | 16,143,167 | $14.7M | 0.20% | ABS-MBS |
| 168 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 66,145,600,000 | $14.7M | 0.20% | DBT |
| 169 | Freddie Mac Military Housing Bonds Resec Trust | 35563CAB4 | Jun 2026 | 248,326,810 | $14.6M | 0.19% | ABS-MBS |
| 170 | Puris LLC | 000000000 | Jun 2026 | 14,908,123 | $14.5M | 0.19% | LON |
| 171 | CALI Mortgage Trust 2019-101C | 129890AA7 | Jun 2026 | 14,900,000 | $14.3M | 0.19% | ABS-MBS |
| 172 | Long Beach Mortgage Loan Trust | 542514RL0 | Jun 2026 | 15,722,242 | $14.1M | 0.19% | ABS-O |
| 173 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jun 2026 | 14,115,000 | $14.0M | 0.19% | DBT |
| 174 | MFRA Trust | 552751AE9 | Jun 2026 | 14,456,000 | $14.0M | 0.19% | ABS-MBS |
| 175 | PROJECT CASHMERE CLASS G 144A | 000000000 | Jun 2026 | 20,245,000 | $13.9M | 0.19% | ABS-MBS |
| 176 | Soloso CDO Ltd | 83438JAC0 | Jun 2026 | 17,418,036 | $13.9M | 0.19% | ABS-CBDO |
| 177 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 36,885,000 | $13.9M | 0.19% | DBT |
| 178 | PRETM 2025 RPL5 TR | 69383JAA8 | Jun 2026 | 16,328,595 | $13.7M | 0.18% | ABS-MBS |
| 179 | BX Trust | 05610FAD9 | Jun 2026 | 13,615,000 | $13.6M | 0.18% | ABS-MBS |
| 180 | GS Mortgage-Backed Securities Trust | 36260AAU0 | Jun 2026 | 20,073,000 | $13.6M | 0.18% | ABS-MBS |
| 181 | JP Morgan Chase Commercial Mortgage Sec Trust | 46652WAA1 | Jun 2026 | 14,331,000 | $13.6M | 0.18% | ABS-MBS |
| 182 | Coreweave Compute Acquisition Co II LLC | 000000000 | Jun 2026 | 13,277,500 | $13.5M | 0.18% | LON |
| 183 | New Orleans Hotel Trust | 647622AG4 | Jun 2026 | 13,642,000 | $13.5M | 0.18% | ABS-MBS |
| 184 | SVB FINANCIAL TRUST | 78500B205 | Jun 2026 | 29,233 | $13.4M | 0.18% | EP |
| 185 | Argent Securities Inc. | 040104PD7 | Jun 2026 | 14,850,602 | $13.4M | 0.18% | ABS-MBS |
| 186 | PRETM 2026-RPL1 Trust | 74143DAA2 | Jun 2026 | 15,550,354 | $13.3M | 0.18% | ABS-MBS |
| 187 | Eurosail Plc | 000000000 | Jun 2026 | 11,113,345 | $13.3M | 0.18% | ABS-MBS |
| 188 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAN8 | Jun 2026 | 13,987,342 | $13.2M | 0.18% | ABS-MBS |
| 189 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jun 2026 | 13,530,000 | $13.2M | 0.18% | DBT |
| 190 | STATE OF QATAR | 74738PCQ9 | Jun 2026 | 13,100,000 | $13.2M | 0.18% | DBT |
| 191 | Cerba Healthcare SAS | 000000000 | Jun 2026 | 15,900,000 | $13.1M | 0.17% | LON |
| 192 | Morgan Stanley Residential Mortgage Loan Trust | 617960AN9 | Jun 2026 | 410,959,483 | $13.0M | 0.17% | ABS-MBS |
| 193 | Argentina Republic Government International Bonds | 040114HV5 | Jun 2026 | 17,260,470 | $12.9M | 0.17% | DBT |
| 194 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 41,753,800,000 | $12.9M | 0.17% | DBT |
| 195 | Dun & Bradstreet Corporation (The) | 000000000 | Jun 2026 | 13,573,855 | $12.8M | 0.17% | LON |
| 196 | Databricks Inc | 23803RAE1 | Jun 2026 | 12,691,048 | $12.7M | 0.17% | LON |
| 197 | Barclays Commercial Mortgage Securities LLC | 05549RAA5 | Jun 2026 | 13,000,000 | $12.7M | 0.17% | ABS-MBS |
| 198 | UBISOFT ENTERTAINMENT SA | 000000000 | Jun 2026 | 12,500,000 | $12.6M | 0.17% | DBT |
| 199 | TOUCAN FINCO LTD/CAN/US | 000000000 | Jun 2026 | 12,000,000 | $12.6M | 0.17% | DBT |
| 200 | 280 Park Avenue Mortgage Trust | 90205FAL4 | Jun 2026 | 12,600,000 | $12.5M | 0.17% | ABS-MBS |
| 201 | Verus Securitization Trust | 92541AAH3 | Jun 2026 | 361,199,378 | $12.5M | 0.17% | ABS-MBS |
| 202 | ION PLAT FIN US/SARL | 46206AAD4 | Jun 2026 | 13,938,000 | $12.5M | 0.17% | DBT |
| 203 | ION PLATFORM FINANCE SAR | 000000000 | Jun 2026 | 13,400,000 | $12.4M | 0.16% | DBT |
| 204 | US RENAL CARE INC | 90355YAA5 | Jun 2026 | 13,209,100 | $12.3M | 0.16% | DBT |
| 205 | Virgin Media Bristol LLC | 000000000 | Jun 2026 | 13,778,261 | $12.3M | 0.16% | LON |
| 206 | Eurosail Plc | 000000000 | Jun 2026 | 9,265,829 | $12.2M | 0.16% | ABS-MBS |
| 207 | Pastor IM FTH/FTA | 000000000 | Jun 2026 | 11,527,966 | $12.2M | 0.16% | ABS-MBS |
| 208 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Jun 2026 | 18,470,000 | $12.0M | 0.16% | DBT |
| 209 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 42,032,400,000 | $11.9M | 0.16% | DBT |
| 210 | FAIRFAX INDIA HOLDINGS | 303897AA0 | Jun 2026 | 12,350,000 | $11.9M | 0.16% | DBT |
| 211 | OI S.A. | 000000000 | Jun 2026 | 24,261,765 | $11.8M | 0.16% | DBT |
| 212 | College Ave Student Loans | 19424R108 | Jun 2026 | 21,173 | $11.8M | 0.16% | ABS-O |
| 213 | BENCHMARK Mortgage Trust | 08162QAE9 | Jun 2026 | 13,678,000 | $11.8M | 0.16% | ABS-MBS |
| 214 | Clear Channel Outdoor Holdings Inc | 18453H106 | Jun 2026 | 4,853,248 | $11.7M | 0.16% | EC |
| 215 | Motion Finco Sarl | 000000000 | Jun 2026 | 13,680,522 | $11.7M | 0.16% | LON |
| 216 | Structured Adjustable Rate Mortgage Loan Trust | 863579U97 | Jun 2026 | 21,040,658 | $11.7M | 0.16% | ABS-MBS |
| 217 | ARMOR HOLDCO INC | 04625PAA9 | Jun 2026 | 11,600,000 | $11.7M | 0.16% | DBT |
| 218 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 98,500,000 | $11.7M | 0.16% | DIR |
| 219 | First Franklin Mtg Loan Asset Backed Certificates | 32027NSM4 | Jun 2026 | 12,465,397 | $11.6M | 0.15% | ABS-O |
| 220 | Option One Mortgage Loan Trust | 68403KAB1 | Jun 2026 | 17,174,657 | $11.6M | 0.15% | ABS-MBS |
| 221 | Argentina Republic Government International Bonds | 040114HT0 | Jun 2026 | 14,400,000 | $11.6M | 0.15% | DBT |
| 222 | SMRT | 78457JAA0 | Jun 2026 | 11,535,000 | $11.5M | 0.15% | ABS-MBS |
| 223 | SOHO Trust 2021-SOHO | 83410JAE8 | Jun 2026 | 13,810,000 | $11.5M | 0.15% | ABS-MBS |
| 224 | WSTN Trust | 92943AAE4 | Jun 2026 | 11,363,000 | $11.5M | 0.15% | ABS-MBS |
| 225 | Ivanti Software Inc | 46583VAB5 | Jun 2026 | 11,793,740 | $11.5M | 0.15% | LON |
| 226 | TOPAZ SOLAR FARMS LLC | 89054XAD7 | Jun 2026 | 12,806,292 | $11.4M | 0.15% | DBT |
| 227 | Avon Finance | 000000000 | Jun 2026 | 8,564,000 | $11.3M | 0.15% | ABS-MBS |
| 228 | Carrington Mortgage Loan Trust | 144527AD0 | Jun 2026 | 13,201,000 | $11.3M | 0.15% | ABS-O |
| 229 | ION PLATFORM FINANCE SAR | 000000000 | Jun 2026 | 10,900,000 | $11.3M | 0.15% | DBT |
| 230 | Promotora de Informaciones SA | 000000000 | Jun 2026 | 9,801,770 | $11.3M | 0.15% | LON |
| 231 | WSTN Trust | 92943AAG9 | Jun 2026 | 11,200,000 | $11.2M | 0.15% | ABS-MBS |
| 232 | BBCCRE Trust | 05490TAC6 | Jun 2026 | 12,400,000 | $11.2M | 0.15% | ABS-MBS |
| 233 | Countrywide Home Loans | 126694U97 | Jun 2026 | 12,668,111 | $11.2M | 0.15% | ABS-MBS |
| 234 | United States Treasury | 912797UT2 | Jun 2026 | 11,089,000 | $11.0M | 0.15% | STIV |
| 235 | Uniti Group Inc | 912932100 | Jun 2026 | 959,341 | $11.0M | 0.15% | EC |
| 236 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 580,400,000 | $10.9M | 0.14% | STIV |
| 237 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 92,160,000 | $10.8M | 0.14% | DIR |
| 238 | Ashford Hospitality Trust | 04410RAN6 | Jun 2026 | 10,939,000 | $10.8M | 0.14% | ABS-MBS |
| 239 | Bear Stearns Alt-A Trust | 073873AA9 | Jun 2026 | 11,811,608 | $10.7M | 0.14% | ABS-MBS |
| 240 | Countrywide Asset-Backed Certificates | 126670KJ6 | Jun 2026 | 11,554,720 | $10.7M | 0.14% | ABS-O |
| 241 | GS Mortgage-Backed Securities Trust | 36274TAH2 | Jun 2026 | 282,134,798 | $10.7M | 0.14% | ABS-MBS |
| 242 | MASTR Asset Backed Securities Trust | 57643LPQ3 | Jun 2026 | 12,647,224 | $10.6M | 0.14% | ABS-MBS |
| 243 | BSST Mortgage Trust | 055742AA8 | Jun 2026 | 11,900,000 | $10.6M | 0.14% | ABS-MBS |
| 244 | VISTAJET MALTA/VM HOLDS | 92841HAB8 | Jun 2026 | 10,600,000 | $10.5M | 0.14% | DBT |
| 245 | Pastor GC Hipotecario | 000000000 | Jun 2026 | 9,773,763 | $10.4M | 0.14% | ABS-MBS |
| 246 | COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | Jun 2026 | 11,000,000 | $10.4M | 0.14% | ABS-MBS |
| 247 | Morgan Stanley Mortgage Capital Holdings LLC | 55375KAS5 | Jun 2026 | 10,775,000 | $10.4M | 0.14% | ABS-MBS |
| 248 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649XAG2 | Jun 2026 | 13,293,000 | $10.3M | 0.14% | ABS-MBS |
| 249 | GS Mortgage Securities Trust | 36256AAN2 | Jun 2026 | 10,358,000 | $10.3M | 0.14% | ABS-MBS |
| 250 | PROJECT CASHMERE CLASS F 144A | 000000000 | Jun 2026 | 14,866,000 | $10.2M | 0.14% | ABS-MBS |
| 251 | Bridgegate Funding Plc | 000000000 | Jun 2026 | 7,671,000 | $10.2M | 0.14% | ABS-MBS |
| 252 | SLM Student Loan Trust | 78447T103 | Jun 2026 | 36,440 | $10.2M | 0.14% | ABS-O |
| 253 | BSST Mortgage Trust | 07403PAA0 | Jun 2026 | 11,700,000 | $10.2M | 0.14% | ABS-MBS |
| 254 | AMER AGCREDIT ACA | 02369GAA3 | Jun 2026 | 10,000,000 | $10.2M | 0.14% | DBT |
| 255 | Wells Fargo Home Equity Trust | 9497EBAE9 | Jun 2026 | 9,675,628 | $10.1M | 0.13% | ABS-O |
| 256 | BX Trust | 05610FAE7 | Jun 2026 | 10,109,400 | $10.1M | 0.13% | ABS-MBS |
| 257 | NEWFOLD DIGITAL HLDGS GR | 650929AC6 | Jun 2026 | 11,407,635 | $10.1M | 0.13% | DBT |
| 258 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $10.1M | 0.13% | DFE |
| 259 | GS Mortgage Securities Trust | 36257CAA5 | Jun 2026 | 11,201,258 | $10.0M | 0.13% | ABS-MBS |
| 260 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 9,863,997 | $9.9M | 0.13% | LON |
| 261 | Credit Suisse Mortgage Trust | 12646DAY2 | Jun 2026 | 28,608,968 | $9.9M | 0.13% | ABS-MBS |
| 262 | DRC INTERNATIONAL BOND | 24811WAA6 | Jun 2026 | 9,500,000 | $9.8M | 0.13% | DBT |
| 263 | IndyMac Residential Asset Backed Trust | 43710BAD8 | Jun 2026 | 14,412,741 | $9.8M | 0.13% | ABS-O |
| 264 | BCAP LLC Trust | 05531EAB2 | Jun 2026 | 12,761,399 | $9.8M | 0.13% | ABS-MBS |
| 265 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAG3 | Jun 2026 | 9,983,671 | $9.7M | 0.13% | ABS-MBS |
| 266 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 88,000,000 | $9.7M | 0.13% | DIR |
| 267 | COMM Mortgage Trust | 20048FAN8 | Jun 2026 | 10,004,200 | $9.7M | 0.13% | ABS-MBS |
| 268 | Morgan Stanley Home Equity Loan Trust | 61752UAC9 | Jun 2026 | 18,995,593 | $9.7M | 0.13% | ABS-MBS |
| 269 | TITANIUM 2L BONDCO SARL | 000000000 | Jun 2026 | 57,660,800 | $9.6M | 0.13% | DBT |
| 270 | VIRIDIEN | 000000000 | Jun 2026 | 7,866,632 | $9.5M | 0.13% | DBT |
| 271 | Eurosail Plc | 000000000 | Jun 2026 | 8,666,547 | $9.5M | 0.13% | ABS-MBS |
| 272 | Harvest Funding | 000000000 | Jun 2026 | 11,381,000 | $9.4M | 0.13% | ABS-MBS |
| 273 | DIALYSIS HOLDCO LLC | 000000000 | Jun 2026 | 9,181,250 | $9.3M | 0.12% | LON |
| 274 | VMED O2 UK FINANCING I | 92858RAE0 | Jun 2026 | 11,000,000 | $9.3M | 0.12% | DBT |
| 275 | J&J Ventures Gaming, LLC | 46604BAG3 | Jun 2026 | 9,206,025 | $9.2M | 0.12% | LON |
| 276 | PROJECT CASHMERE CLASS M 144A | 000000000 | Jun 2026 | 13,260,000 | $9.2M | 0.12% | ABS-MBS |
| 277 | ASG Resecuritization Trust | 00212MBP9 | Jun 2026 | 20,403,826 | $9.1M | 0.12% | ABS-MBS |
| 278 | GS Mortgage-Backed Securities Trust | 36272UAG3 | Jun 2026 | 272,522,709 | $9.1M | 0.12% | ABS-MBS |
| 279 | PROJECT CASHMERE CLASS E 144A | 000000000 | Jun 2026 | 13,222,000 | $9.1M | 0.12% | ABS-MBS |
| 280 | Atrium Hotel Portfolio Trust | 04965JAG8 | Jun 2026 | 9,300,000 | $9.1M | 0.12% | ABS-MBS |
| 281 | Comexposium | 000000000 | Jun 2026 | 6,309,995 | $9.1M | 0.12% | LON |
| 282 | Steenbok Lux Finco 2 SARL | 000000000 | Jun 2026 | 50,011,636 | $9.1M | 0.12% | LON |
| 283 | Freddie Mac - STACR | 35564KLV9 | Jun 2026 | 8,896,000 | $9.1M | 0.12% | ABS-MBS |
| 284 | COMM Mortgage Trust | 12659DAA8 | Jun 2026 | 9,131,000 | $8.9M | 0.12% | ABS-MBS |
| 285 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 78,600,000 | $8.9M | 0.12% | DCR |
| 286 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 10,260,000 | $8.9M | 0.12% | DBT |
| 287 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 463,600,000 | $8.9M | 0.12% | STIV |
| 288 | GS Mortgage Securities Trust | 36252CAA0 | Jun 2026 | 9,000,000 | $8.8M | 0.12% | ABS-MBS |
| 289 | VEON AMSTERDAM | 000000000 | Jun 2026 | 8,800,000 | $8.8M | 0.12% | LON |
| 290 | Countrywide Asset-Backed Certificates | 12666SAA6 | Jun 2026 | 9,313,651 | $8.7M | 0.12% | ABS-O |
| 291 | GSAMP Trust | 362334PK4 | Jun 2026 | 13,149,028 | $8.6M | 0.11% | ABS-O |
| 292 | Ashford Hospitality Trust | 04410RAG1 | Jun 2026 | 8,598,000 | $8.6M | 0.11% | ABS-MBS |
| 293 | Cerba Healthcare SAS | 000000000 | Jun 2026 | 10,450,000 | $8.6M | 0.11% | LON |
| 294 | B&G FOODS INC | 05508WAD7 | Jun 2026 | 9,270,000 | $8.6M | 0.11% | DBT |
| 295 | Verus Securitization Trust | 92538MAJ8 | Jun 2026 | 86,611,873 | $8.6M | 0.11% | ABS-MBS |
| 296 | COMM Mortgage Trust | 20048FAQ1 | Jun 2026 | 8,927,500 | $8.5M | 0.11% | ABS-MBS |
| 297 | Freddie Mac - STACR | 35564KNE5 | Jun 2026 | 8,323,874 | $8.5M | 0.11% | ABS-MBS |
| 298 | GS Mortgage-Backed Securities Trust | 36273BAG4 | Jun 2026 | 8,591,263 | $8.5M | 0.11% | ABS-MBS |
| 299 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $8.5M | 0.11% | DFE |
| 300 | NEW WINDSTREAM WARRANTS | 000000000 | Jun 2026 | 737,041 | $8.4M | 0.11% | DE |
| 301 | Countrywide Asset-Backed Certificates | 126670XT0 | Jun 2026 | 8,762,000 | $8.4M | 0.11% | ABS-O |
| 302 | Lehman Mortgage Trust | 52521YAL0 | Jun 2026 | 30,266,142 | $8.4M | 0.11% | ABS-MBS |
| 303 | Banc of America Funding Corporation | 05968KAC8 | Jun 2026 | 23,992,630 | $8.3M | 0.11% | ABS-MBS |
| 304 | Fannie Mae - CAS | 20754RAJ5 | Jun 2026 | 8,200,929 | $8.3M | 0.11% | ABS-MBS |
| 305 | BX Trust | 05611VAA9 | Jun 2026 | 8,251,706 | $8.3M | 0.11% | ABS-MBS |
| 306 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jun 2026 | 19,005,189 | $8.2M | 0.11% | LON |
| 307 | GS Mortgage Securities Trust | 36256AAG7 | Jun 2026 | 8,250,000 | $8.2M | 0.11% | ABS-MBS |
| 308 | Adjustable Rate Mortgage Trust | 225470A94 | Jun 2026 | 17,898,399 | $8.2M | 0.11% | ABS-MBS |
| 309 | Bear Stearns Asset Backed Securities Trust | 073854AB7 | Jun 2026 | 8,809,196 | $8.1M | 0.11% | ABS-MBS |
| 310 | NOVA SECURITISATION SARL | 66984FAA5 | Jun 2026 | 8,400,000 | $8.1M | 0.11% | DBT |
| 311 | BCAP LLC Trust | 05490QAG3 | Jun 2026 | 24,900,443 | $8.0M | 0.11% | ABS-MBS |
| 312 | Starwood Commercial Mortgage Trust | 78486DAJ9 | Jun 2026 | 8,042,216 | $8.0M | 0.11% | ABS-MBS |
| 313 | Newfold Digital Holdings Group Inc. | 65131PAB5 | Jun 2026 | 9,781,069 | $7.9M | 0.11% | LON |
| 314 | SMB Private Education Loan Trust | 83206NAF4 | Jun 2026 | 9,288 | $7.9M | 0.11% | ABS-O |
| 315 | JP Morgan Chase Commercial Mortgage Sec Trust | 46592FAA1 | Jun 2026 | 8,530,000 | $7.9M | 0.11% | ABS-MBS |
| 316 | Houghton Mifflin Harcourt Publishing Company | 44157YAE4 | Jun 2026 | 9,928,841 | $7.9M | 0.10% | LON |
| 317 | Pastor IM FTH/FTA | 000000000 | Jun 2026 | 7,666,767 | $7.8M | 0.10% | ABS-MBS |
| 318 | Steenbok Lux Finco 2 Sarl | 000000000 | Jun 2026 | 17,877,610 | $7.7M | 0.10% | LON |
| 319 | SG Commercial Mortgage Securities Trust | 78426RAF9 | Jun 2026 | 9,000,000 | $7.7M | 0.10% | ABS-MBS |
| 320 | COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | Jun 2026 | 8,005,000 | $7.7M | 0.10% | ABS-MBS |
| 321 | Ellington Financial Mortgage Trust | 26844QAF4 | Jun 2026 | 7,689,300 | $7.7M | 0.10% | ABS-MBS |
| 322 | Pretium Mortgage Credit Partners LLC | 69392WAA8 | Jun 2026 | 7,730,675 | $7.6M | 0.10% | ABS-O |
| 323 | iHeartMedia Inc | 45174J509 | Jun 2026 | 1,782,803 | $7.6M | 0.10% | EC |
| 324 | SMB Private Education Loan Trust | 78449VAF3 | Jun 2026 | 6,940,893 | $7.6M | 0.10% | ABS-O |
| 325 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAA6 | Jun 2026 | 7,700,443 | $7.6M | 0.10% | ABS-MBS |
| 326 | BMO 2022-C1 Mortgage Trust | 05609MCQ6 | Jun 2026 | 7,850,000 | $7.6M | 0.10% | ABS-MBS |
| 327 | BCAP LLC Trust | 05533DGV2 | Jun 2026 | 9,113,351 | $7.6M | 0.10% | ABS-MBS |
| 328 | ECOPETROL SA | 000000000 | Jun 2026 | 7,500,000 | $7.5M | 0.10% | LON |
| 329 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jun 2026 | 7,933,000 | $7.5M | 0.10% | DBT |
| 330 | GS Mortgage Securities Trust | 36256AAA0 | Jun 2026 | 7,537,667 | $7.5M | 0.10% | ABS-MBS |
| 331 | Towd Point Mortgage Trust | 89178BAJ3 | Jun 2026 | 12,096,714 | $7.5M | 0.10% | ABS-MBS |
| 332 | RBSSP Resecuritization Trust | 74928YAD1 | Jun 2026 | 7,447,556 | $7.4M | 0.10% | ABS-MBS |
| 333 | Credit Suisse Mortgage Trust | 12651QAN9 | Jun 2026 | 7,454,000 | $7.4M | 0.10% | ABS-MBS |
| 334 | WAMU Mortgage Pass-Through Certificates | 92927BAA0 | Jun 2026 | 8,698,437 | $7.4M | 0.10% | ABS-MBS |
| 335 | GATEWAY RE LTD | 36779CBA3 | Jun 2026 | 7,400,000 | $7.4M | 0.10% | DBT |
| 336 | Pretium Mortgage Credit Partners LLC | 69383CAA3 | Jun 2026 | 7,354,345 | $7.3M | 0.10% | ABS-O |
| 337 | VZ SECURED FINANCING BV | 91845AAB1 | Jun 2026 | 7,600,000 | $7.3M | 0.10% | DBT |
| 338 | GSG BIDCO LTD | 000000000 | Jun 2026 | 6,300,000 | $7.3M | 0.10% | DBT |
| 339 | Securitized Asset Backed Receivables LLC Trust | 813765AC8 | Jun 2026 | 13,438,271 | $7.2M | 0.10% | ABS-O |
| 340 | Transnet SOC Ltd | 000000000 | Jun 2026 | 117,771,429 | $7.2M | 0.10% | LON |
| 341 | Altice France SA | 000000000 | Jun 2026 | 6,113,861 | $7.1M | 0.10% | LON |
| 342 | Eurosail Plc | 000000000 | Jun 2026 | 7,067,000 | $7.1M | 0.09% | ABS-MBS |
| 343 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 15,800,000 | $7.1M | 0.09% | DBT |
| 344 | ALAMO RE LTD | 011395AT7 | Jun 2026 | 7,050,000 | $7.0M | 0.09% | DBT |
| 345 | Bear Stearns Asset Backed Securities Trust | 07389RAR7 | Jun 2026 | 6,866,078 | $7.0M | 0.09% | ABS-MBS |
| 346 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 20,500,000 | $7.0M | 0.09% | DIR |
| 347 | Pretium Mortgage Credit Partners LLC | 74143UAA4 | Jun 2026 | 7,006,355 | $7.0M | 0.09% | ABS-O |
| 348 | URSA RE LTD | 90323WAN0 | Jun 2026 | 6,800,000 | $6.9M | 0.09% | DBT |
| 349 | ION PLATFORM FINANCE SAR | 000000000 | Jun 2026 | 7,500,000 | $6.9M | 0.09% | DBT |
| 350 | Securitized Asset Backed Receivables LLC Trust | 81375WJU1 | Jun 2026 | 7,922,698 | $6.9M | 0.09% | ABS-O |
| 351 | J.P. Morgan Alternative Loan Trust | 466278AC2 | Jun 2026 | 20,235,350 | $6.9M | 0.09% | ABS-MBS |
| 352 | DBWF Mortgage Trust | 23307CAJ4 | Jun 2026 | 7,000,000 | $6.8M | 0.09% | ABS-MBS |
| 353 | Citigroup Mortgage Loan Trust Inc | 17309TAC2 | Jun 2026 | 9,013,365 | $6.8M | 0.09% | ABS-MBS |
| 354 | Conseco Finance Securitizations Corp. | 20846QJZ2 | Jun 2026 | 6,625,266 | $6.8M | 0.09% | ABS-O |
| 355 | COGENT COMMS GRP / FIN | 19240WAA7 | Jun 2026 | 6,780,000 | $6.7M | 0.09% | DBT |
| 356 | Credit Suisse Mortgage Trust | 12657GAJ4 | Jun 2026 | 11,267,947 | $6.7M | 0.09% | ABS-MBS |
| 357 | POLESTAR RE LTD | 73110JAB8 | Jun 2026 | 6,500,000 | $6.7M | 0.09% | DBT |
| 358 | JP Morgan Chase Commercial Mortgage Sec Trust | 46653DAC8 | Jun 2026 | 7,900,000 | $6.7M | 0.09% | ABS-MBS |
| 359 | Credit Suisse Mortgage Trust | 12642HCW9 | Jun 2026 | 7,061,092 | $6.7M | 0.09% | ABS-MBS |
| 360 | BBCCRE Trust | 05490TAG7 | Jun 2026 | 7,790,000 | $6.6M | 0.09% | ABS-MBS |
| 361 | Starwood Commercial Mortgage Trust | 78486DAL4 | Jun 2026 | 6,612,000 | $6.6M | 0.09% | ABS-MBS |
| 362 | Credit Suisse Mortgage Trust | 12646JBN2 | Jun 2026 | 14,875,741 | $6.6M | 0.09% | ABS-MBS |
| 363 | GS Mortgage Securities Trust | 36256AAL6 | Jun 2026 | 6,640,000 | $6.6M | 0.09% | ABS-MBS |
| 364 | Avon Finance | 000000000 | Jun 2026 | 5,085,000 | $6.6M | 0.09% | ABS-MBS |
| 365 | Lealand Finance Company BV | 000000000 | Jun 2026 | 6,709,564 | $6.5M | 0.09% | LON |
| 366 | CAPE LOOKOUT RE LTD | 13947LAF9 | Jun 2026 | 6,500,000 | $6.5M | 0.09% | DBT |
| 367 | EQUS 2021-EQAZ Mortgage Trust | 29478JAA8 | Jun 2026 | 6,439,641 | $6.4M | 0.09% | ABS-MBS |
| 368 | Credit Suisse Mortgage Trust | 12648UAL0 | Jun 2026 | 6,716,194 | $6.4M | 0.09% | ABS-MBS |
| 369 | New Orleans Hotel Trust | 647622AC3 | Jun 2026 | 6,425,000 | $6.4M | 0.09% | ABS-MBS |
| 370 | Towd Point Mortgage Trust | 89177JAJ7 | Jun 2026 | 46,162,097 | $6.4M | 0.09% | ABS-MBS |
| 371 | Bear Stearns Asset Backed Securities Trust | 07389UAT6 | Jun 2026 | 6,479,253 | $6.3M | 0.08% | ABS-MBS |
| 372 | REPUBLIC OF VENEZUELA | 922646AS3 | Jun 2026 | 12,834,000 | $6.3M | 0.08% | DBT |
| 373 | Credit Suisse Mortgage Trust | 22545YAL5 | Jun 2026 | 10,300,000 | $6.3M | 0.08% | ABS-MBS |
| 374 | Morgan Stanley Capital Inc | 617526AE8 | Jun 2026 | 11,337,510 | $6.3M | 0.08% | ABS-O |
| 375 | Ameriquest Mortgage Securities Inc. | 03072SG74 | Jun 2026 | 6,382,803 | $6.3M | 0.08% | ABS-O |
| 376 | COREWEAVE INC | 000000000 | Jun 2026 | 5,600,000 | $6.3M | 0.08% | DBT |
| 377 | BXP Trust | 05607CAG4 | Jun 2026 | 7,050,000 | $6.3M | 0.08% | ABS-MBS |
| 378 | Credit Suisse Mortgage Trust | 12656TAN8 | Jun 2026 | 221,780,417 | $6.3M | 0.08% | ABS-MBS |
| 379 | Residential Asset Securities Corporation | 74924TAD6 | Jun 2026 | 7,011,865 | $6.2M | 0.08% | ABS-MBS |
| 380 | Long Beach Mortgage Loan Trust | 542514KW3 | Jun 2026 | 6,423,372 | $6.2M | 0.08% | ABS-O |
| 381 | Bridgegate Funding Plc | 000000000 | Jun 2026 | 5,795,000 | $6.2M | 0.08% | ABS-MBS |
| 382 | Dryden Senior Loan Fund | 26253PAC7 | Jun 2026 | 8,400,000 | $6.2M | 0.08% | ABS-CBDO |
| 383 | Morgan Stanley Capital Inc | 61744CLX2 | Jun 2026 | 6,378,689 | $6.1M | 0.08% | ABS-O |
| 384 | DBWF Mortgage Trust | 23307CAG0 | Jun 2026 | 6,193,000 | $6.1M | 0.08% | ABS-MBS |
| 385 | Avon Finance | 000000000 | Jun 2026 | 6,403,000 | $6.1M | 0.08% | ABS-MBS |
| 386 | Morgan Stanley ReRemic Trust | 61765PAF8 | Jun 2026 | 8,411,683 | $6.1M | 0.08% | ABS-MBS |
| 387 | Clover Holdings 2 LLC | 18914DAD0 | Jun 2026 | 6,574,791 | $6.1M | 0.08% | LON |
| 388 | FLORA FOOD MANAGEMENT BV | 000000000 | Jun 2026 | 5,300,000 | $6.0M | 0.08% | DBT |
| 389 | Freddie Mac - SCRT | 35563PRM3 | Jun 2026 | 12,586,459 | $6.0M | 0.08% | ABS-MBS |
| 390 | SOHO Trust 2021-SOHO | 83410JAA6 | Jun 2026 | 7,040,000 | $6.0M | 0.08% | ABS-MBS |
| 391 | Finastra USA Inc | 31772YAD8 | Jun 2026 | 6,483,750 | $6.0M | 0.08% | LON |
| 392 | TURKIYE GOVERNMENT BOND | 000000000 | Jun 2026 | 276,200,000 | $6.0M | 0.08% | DBT |
| 393 | ALTICE FRANCE SA | 02090DAA6 | Jun 2026 | 5,851,584 | $5.9M | 0.08% | DBT |
| 394 | FBR Securitization Trust | 30246QAK9 | Jun 2026 | 6,500,000 | $5.9M | 0.08% | ABS-O |
| 395 | New Residential Mortgage Loan Trust | 64832MAM3 | Jun 2026 | 164,584,695 | $5.9M | 0.08% | ABS-MBS |
| 396 | Taberna Prefered Funding Ltd | 87331BAB8 | Jun 2026 | 6,266,035 | $5.9M | 0.08% | ABS-CBDO |
| 397 | Morgan Stanley Residential Mortgage Loan Trust | 617960AL3 | Jun 2026 | 6,428,000 | $5.9M | 0.08% | ABS-MBS |
| 398 | BSREP Commercial Mortgage Trust 2021-DC | 05591UAA5 | Jun 2026 | 6,135,265 | $5.9M | 0.08% | ABS-MBS |
| 399 | LCH Ltd. | 000000000 | Jun 2026 | 1,451,000,000 | $5.9M | 0.08% | DIR |
| 400 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Jun 2026 | 5,984,892 | $5.9M | 0.08% | DBT |
| 401 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 599,100,000 | $5.9M | 0.08% | DIR |
| 402 | Coronado CDO Ltd | 21976RAB2 | Jun 2026 | 21,446,359 | $5.9M | 0.08% | ABS-CBDO |
| 403 | Countrywide Alternative Loan Trust | 12668AGN9 | Jun 2026 | 6,141,901 | $5.9M | 0.08% | ABS-MBS |
| 404 | American Home Mortgage Investment Trust | 02660TBF9 | Jun 2026 | 6,030,361 | $5.8M | 0.08% | ABS-MBS |
| 405 | J.P. Morgan Alternative Loan Trust | 466309AD3 | Jun 2026 | 12,989,682 | $5.8M | 0.08% | ABS-MBS |
| 406 | VIRIDIEN | 12531QAA3 | Jun 2026 | 5,429,000 | $5.8M | 0.08% | DBT |
| 407 | COGENT COMMS GRP / FIN | 19240CAE3 | Jun 2026 | 5,800,000 | $5.8M | 0.08% | DBT |
| 408 | Pretium Mortgage Credit Partners LLC | 69383AAA7 | Jun 2026 | 5,732,492 | $5.7M | 0.08% | ABS-O |
| 409 | Citigroup Mortgage Loan Trust Inc | 17311BAB9 | Jun 2026 | 15,479,497 | $5.7M | 0.08% | ABS-MBS |
| 410 | BXP Trust | 05607CAL3 | Jun 2026 | 7,000,000 | $5.7M | 0.08% | ABS-MBS |
| 411 | SLM Student Loan Trust | 78444A107 | Jun 2026 | 30,999 | $5.7M | 0.08% | ABS-O |
| 412 | Washington Mutual Mortgage Pass-Through CTFS | 93936FAA8 | Jun 2026 | 6,045,366 | $5.7M | 0.08% | ABS-MBS |
| 413 | TOLL ROAD INV PART II | 88948ABM8 | Jun 2026 | 15,299,321 | $5.6M | 0.08% | DBT |
| 414 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAJ7 | Jun 2026 | 144,214,976 | $5.6M | 0.07% | ABS-MBS |
| 415 | Residential Asset Securities Corporation | 76113ACB5 | Jun 2026 | 6,211,486 | $5.6M | 0.07% | ABS-MBS |
| 416 | Credit Suisse Mortgage Trust | 12657GAK1 | Jun 2026 | 11,268,446 | $5.6M | 0.07% | ABS-MBS |
| 417 | Morgan Stanley Mortgage Capital Holdings LLC | 55375KAJ5 | Jun 2026 | 5,980,000 | $5.6M | 0.07% | ABS-MBS |
| 418 | Citigroup Mortgage Loan Trust Inc | 17311BAS2 | Jun 2026 | 9,941,703 | $5.6M | 0.07% | ABS-MBS |
| 419 | Credit Suisse Mortgage Trust | 12657GAN5 | Jun 2026 | 201,744,963 | $5.6M | 0.07% | ABS-MBS |
| 420 | GS Mortgage-Backed Securities Trust | 362972AM3 | Jun 2026 | 118,712,022 | $5.5M | 0.07% | ABS-MBS |
| 421 | NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546GAA1 | Jun 2026 | 52,025,000 | $5.5M | 0.07% | ABS-O |
| 422 | Verus Securitization Trust | 92541AAF7 | Jun 2026 | 5,582,000 | $5.5M | 0.07% | ABS-MBS |
| 423 | Countrywide Alternative Loan Trust | 12668BJD6 | Jun 2026 | 5,600,028 | $5.5M | 0.07% | ABS-MBS |
| 424 | Credit Suisse Mortgage Trust | 12657GAH8 | Jun 2026 | 7,566,748 | $5.5M | 0.07% | ABS-MBS |
| 425 | Foresea Holding SA | 262051204 | Jun 2026 | 237,203 | $5.4M | 0.07% | EC |
| 426 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $5.4M | 0.07% | DFE |
| 427 | ASG Resecuritization Trust | 001990BM1 | Jun 2026 | 6,321,304 | $5.3M | 0.07% | ABS-MBS |
| 428 | HarborView Mortgage Loan Trust | 41161PA86 | Jun 2026 | 5,635,100 | $5.3M | 0.07% | ABS-MBS |
| 429 | United States Treasury | 912797UR6 | Jun 2026 | 5,333,000 | $5.3M | 0.07% | STIV |
| 430 | Argent Securities Inc. | 040104RV5 | Jun 2026 | 9,381,332 | $5.3M | 0.07% | ABS-MBS |
| 431 | New Residential Mortgage Loan Trust | 64832LAM5 | Jun 2026 | 160,978,604 | $5.3M | 0.07% | ABS-MBS |
| 432 | Countrywide Alternative Loan Trust | 021455AE0 | Jun 2026 | 5,808,758 | $5.3M | 0.07% | ABS-MBS |
| 433 | ION PLATFORM FINANCE US | 46205QAB4 | Jun 2026 | 7,225,000 | $5.2M | 0.07% | DBT |
| 434 | BCAP LLC Trust | 05541HAB3 | Jun 2026 | 6,435,222 | $5.2M | 0.07% | ABS-MBS |
| 435 | DOLP Trust | 23345LAJ8 | Jun 2026 | 6,000,000 | $5.2M | 0.07% | ABS-MBS |
| 436 | Pretium Mortgage Credit Partners LLC | 69393CAA1 | Jun 2026 | 5,282,210 | $5.2M | 0.07% | ABS-O |
| 437 | BORR IHC LTD / BORR FIN | 100018AD2 | Jun 2026 | 5,400,000 | $5.2M | 0.07% | DBT |
| 438 | First Franklin Mtg Loan Asset Backed Certificates | 362341QT9 | Jun 2026 | 5,505,181 | $5.2M | 0.07% | ABS-O |
| 439 | Ace Securities Corp. | 00442EAF2 | Jun 2026 | 20,370,322 | $5.2M | 0.07% | ABS-MBS |
| 440 | Morgan Stanley ReRemic Trust | 61758MAD9 | Jun 2026 | 5,132,575 | $5.2M | 0.07% | ABS-MBS |
| 441 | United States Treasury | 912797US4 | Jun 2026 | 5,161,000 | $5.1M | 0.07% | STIV |
| 442 | RUSSIAN FEDERATION | 000000000 | Jun 2026 | 7,200,000 | $5.0M | 0.07% | DBT |
| 443 | ALTICE FRANCE SA | 000000000 | Jun 2026 | 4,276,450 | $5.0M | 0.07% | DBT |
| 444 | BANCO MERCANTIL DE NORTE | 05971PAF5 | Jun 2026 | 5,000,000 | $5.0M | 0.07% | DBT |
| 445 | MASTR Adjustable Rate Mortgages Trust | 57645NAT7 | Jun 2026 | 5,959,579 | $5.0M | 0.07% | ABS-MBS |
| 446 | Lavender Trust | 519440DG3 | Jun 2026 | 5,119,764 | $5.0M | 0.07% | ABS-MBS |
| 447 | VEDANTA RESOURCES | 000000000 | Jun 2026 | 5,000,000 | $5.0M | 0.07% | DBT |
| 448 | VEDANTA RESOURCES | 000000000 | Jun 2026 | 5,000,000 | $5.0M | 0.07% | DBT |
| 449 | Hillcrest CDO LTD | 43147XAA9 | Jun 2026 | 33,152,690 | $4.9M | 0.07% | ABS-CBDO |
| 450 | Residential Accredit Loans, Inc. | 74922TAA4 | Jun 2026 | 5,194,763 | $4.9M | 0.07% | ABS-MBS |
| 451 | New Residential Mortgage Loan Trust | 64828XAJ2 | Jun 2026 | 8,300,000 | $4.9M | 0.07% | ABS-MBS |
| 452 | BWAY Mortgage Trust | 12430YAJ9 | Jun 2026 | 5,000,000 | $4.9M | 0.06% | ABS-MBS |
| 453 | Structured Asset Mortgage Investments Inc | 86360UAF3 | Jun 2026 | 6,854,203 | $4.9M | 0.06% | ABS-MBS |
| 454 | Countrywide Alternative Loan Trust | 021455AA8 | Jun 2026 | 5,023,762 | $4.9M | 0.06% | ABS-MBS |
| 455 | SONANGOL FINANCE LTD | 000000000 | Jun 2026 | 4,800,000 | $4.8M | 0.06% | DBT |
| 456 | LCH Ltd. | 000000000 | Jun 2026 | 27,000,000 | $4.8M | 0.06% | DIR |
| 457 | Apex Credit CLO LLC | 58406DAC3 | Jun 2026 | 20,050,000 | $4.8M | 0.06% | ABS-CBDO |
| 458 | IRON MOUNTAIN INC | 46284VAR2 | Jun 2026 | 4,800,000 | $4.8M | 0.06% | DBT |
| 459 | FAB | 000000000 | Jun 2026 | 16,552,844 | $4.8M | 0.06% | ABS-CBDO |
| 460 | VNO Mortgage Trust | 91831UAG2 | Jun 2026 | 4,814,000 | $4.8M | 0.06% | ABS-MBS |
| 461 | First Franklin Mtg Loan Asset Backed Certificates | 362334AW4 | Jun 2026 | 5,090,128 | $4.8M | 0.06% | ABS-O |
| 462 | QXO INC | 000000000 | Jun 2026 | 4,800,000 | $4.8M | 0.06% | LON |
| 463 | LUCA RE LTD | 54930CAB1 | Jun 2026 | 4,750,000 | $4.7M | 0.06% | DBT |
| 464 | COMM Mortgage Trust | 20048KAA5 | Jun 2026 | 5,000,000 | $4.7M | 0.06% | ABS-MBS |
| 465 | HSI Asset Securitization Corporation Trust | 44328BAD0 | Jun 2026 | 18,564,509 | $4.7M | 0.06% | ABS-MBS |
| 466 | Pretium Mortgage Credit Partners LLC | 69383TAA6 | Jun 2026 | 4,722,637 | $4.7M | 0.06% | ABS-O |
| 467 | Residential Asset Securities Corporation | 76110W7R1 | Jun 2026 | 5,287,044 | $4.7M | 0.06% | ABS-MBS |
| 468 | Wells Fargo Commercial Mortgage Trust | 95000DAL5 | Jun 2026 | 4,743,698 | $4.7M | 0.06% | ABS-MBS |
| 469 | Bear Stearns Alt-A Trust | 07386HQT1 | Jun 2026 | 5,164,714 | $4.6M | 0.06% | ABS-MBS |
| 470 | BANCO MERCANTIL DE NORTE | 05971PAG3 | Jun 2026 | 4,600,000 | $4.6M | 0.06% | DBT |
| 471 | Countrywide Asset-Backed Certificates | 12666PAE4 | Jun 2026 | 6,181,370 | $4.6M | 0.06% | ABS-O |
| 472 | VEDANTA RESOURCES | 000000000 | Jun 2026 | 4,600,000 | $4.6M | 0.06% | DBT |
| 473 | Countrywide Asset-Backed Certificates | 1266732N1 | Jun 2026 | 6,265,685 | $4.5M | 0.06% | ABS-O |
| 474 | ISLAMIC REP OF PAKISTAN | 000000000 | Jun 2026 | 4,500,000 | $4.5M | 0.06% | DBT |
| 475 | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Jun 2026 | 4,310,000 | $4.5M | 0.06% | DBT |
| 476 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAA1 | Jun 2026 | 4,593,346 | $4.4M | 0.06% | ABS-MBS |
| 477 | BCAP LLC Trust | 05532LBX6 | Jun 2026 | 5,120,991 | $4.4M | 0.06% | ABS-MBS |
| 478 | Lehman XS Trust | 52524PAM4 | Jun 2026 | 5,167,064 | $4.4M | 0.06% | ABS-O |
| 479 | Stratton Mortgage Funding PLC | 000000000 | Jun 2026 | 3,784,000 | $4.4M | 0.06% | ABS-MBS |
| 480 | COLONY MORTGAGE CAPITAL LTD | 12564NAJ1 | Jun 2026 | 4,561,000 | $4.4M | 0.06% | ABS-MBS |
| 481 | GOLDEN BEAR RE LTD | 38090EAA8 | Jun 2026 | 4,300,000 | $4.4M | 0.06% | DBT |
| 482 | Countrywide Alternative Loan Trust | 02150PAC2 | Jun 2026 | 4,598,905 | $4.4M | 0.06% | ABS-MBS |
| 483 | Verus Securitization Trust | 92538XAG0 | Jun 2026 | 6,602,708 | $4.4M | 0.06% | ABS-MBS |
| 484 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 9,100,000 | $4.4M | 0.06% | DBT |
| 485 | Ace Securities Corp. | 004421RJ4 | Jun 2026 | 5,157,231 | $4.4M | 0.06% | ABS-MBS |
| 486 | NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546EAA6 | Jun 2026 | 41,689,988 | $4.4M | 0.06% | ABS-O |
| 487 | Credit Suisse Mortgage Trust | 12639GAJ7 | Jun 2026 | 10,119,787 | $4.4M | 0.06% | ABS-MBS |
| 488 | Credit Suisse Mortgage Trust | 12650NAQ0 | Jun 2026 | 5,229,515 | $4.4M | 0.06% | ABS-MBS |
| 489 | Freddie Mac - SCRT | 35563PD71 | Jun 2026 | 10,986,403 | $4.4M | 0.06% | ABS-MBS |
| 490 | Pretium Mortgage Credit Partners LLC | 74144EAA9 | Jun 2026 | 4,326,317 | $4.3M | 0.06% | ABS-O |
| 491 | NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546CAA0 | Jun 2026 | 41,315,094 | $4.3M | 0.06% | ABS-O |
| 492 | MH Sub I LLC | 45567YAP0 | Jun 2026 | 4,925,000 | $4.3M | 0.06% | LON |
| 493 | CAPITAL FARM CREDIT ACA | 14019TAA4 | Jun 2026 | 4,300,000 | $4.3M | 0.06% | DBT |
| 494 | Countrywide Alternative Loan Trust | 02147DAU5 | Jun 2026 | 4,445,985 | $4.3M | 0.06% | ABS-MBS |
| 495 | GS Mortgage-Backed Securities Trust | 36272UAF5 | Jun 2026 | 4,711,455 | $4.2M | 0.06% | ABS-MBS |
| 496 | Credit Suisse Mortgage Trust | 12640XAG3 | Jun 2026 | 4,557,356 | $4.2M | 0.06% | ABS-MBS |
| 497 | SOHO Trust 2021-SOHO | 83410JAJ7 | Jun 2026 | 5,800,000 | $4.2M | 0.06% | ABS-MBS |
| 498 | American Home Mortgage Assets | 026934AD1 | Jun 2026 | 4,582,780 | $4.2M | 0.06% | ABS-MBS |
| 499 | Citigroup Mortgage Loan Trust Inc | 17311BAC7 | Jun 2026 | 11,341,249 | $4.2M | 0.06% | ABS-MBS |
| 500 | Credit Suisse Mortgage Trust | 12651QAS8 | Jun 2026 | 4,300,000 | $4.1M | 0.06% | ABS-MBS |
| 501 | GS Mortgage-Backed Securities Trust | 36274TAG4 | Jun 2026 | 4,634,426 | $4.1M | 0.06% | ABS-MBS |
| 502 | Marble Point CLO XXIII Ltd. | 566068AC6 | Jun 2026 | 17,150,000 | $4.1M | 0.06% | ABS-CBDO |
| 503 | United States Treasury | 912810UN6 | Jun 2026 | 4,166,000 | $4.1M | 0.06% | DBT |
| 504 | Ameriquest Mortgage Securities Inc. | 03072SQ40 | Jun 2026 | 4,300,000 | $4.1M | 0.05% | ABS-O |
| 505 | AVENIR ISSUER IV IRLND | 000000000 | Jun 2026 | 4,162,639 | $4.1M | 0.05% | DBT |
| 506 | MASTR Alternative Loans Trust | 55291YAG2 | Jun 2026 | 10,519,883 | $4.1M | 0.05% | ABS-MBS |
| 507 | GAIA PURCHASER INC | 000000000 | Jun 2026 | 4,100,000 | $4.1M | 0.05% | LON |
| 508 | Credit Suisse Mortgage Trust | 12642YGQ1 | Jun 2026 | 4,472,155 | $4.1M | 0.05% | ABS-MBS |
| 509 | GSG BIDCO LTD | 000000000 | Jun 2026 | 3,600,000 | $4.1M | 0.05% | DBT |
| 510 | Credit Suisse Mortgage Trust | 12656TAJ7 | Jun 2026 | 7,541,100 | $4.1M | 0.05% | ABS-MBS |
| 511 | Fremont Home Loan Trust | 35729PND8 | Jun 2026 | 4,700,000 | $4.0M | 0.05% | ABS-O |
| 512 | Lansdowne Mortgage Securities PLC | 000000000 | Jun 2026 | 3,645,229 | $4.0M | 0.05% | ABS-MBS |
| 513 | Titulizacion De Activos | 000000000 | Jun 2026 | 6,374,417 | $4.0M | 0.05% | ABS-MBS |
| 514 | VEON MIDCO BV | 92337DAA0 | Jun 2026 | 4,000,000 | $4.0M | 0.05% | DBT |
| 515 | Titulizacion De Activos | 000000000 | Jun 2026 | 3,964,460 | $4.0M | 0.05% | ABS-MBS |
| 516 | REPUBLIC OF KENYA | 491798AR5 | Jun 2026 | 4,000,000 | $4.0M | 0.05% | DBT |
| 517 | College Ave Student Loans | 19424RAE8 | Jun 2026 | 3,811,000 | $4.0M | 0.05% | ABS-O |
| 518 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAG3 | Jun 2026 | 4,006,000 | $4.0M | 0.05% | ABS-MBS |
| 519 | Conseco Finance Securitizations Corp. | 20846QJT6 | Jun 2026 | 3,892,559 | $3.9M | 0.05% | ABS-O |
| 520 | Saxon Asset Securities Trust | 805564SW2 | Jun 2026 | 5,547,000 | $3.9M | 0.05% | ABS-O |
| 521 | Freddie Mac - STACR | 35564KQZ5 | Jun 2026 | 3,800,000 | $3.9M | 0.05% | ABS-MBS |
| 522 | VASA Trust | 92230AAL0 | Jun 2026 | 4,435,000 | $3.9M | 0.05% | ABS-MBS |
| 523 | Angola Government International Bonds | 000000000 | Jun 2026 | 3,821,000 | $3.9M | 0.05% | DBT |
| 524 | Westmoreland Coal Company | 96106JAE9 | Jun 2026 | 6,749,564 | $3.9M | 0.05% | LON |
| 525 | Option One Mortgage Loan Trust | 68400DAE4 | Jun 2026 | 6,673,468 | $3.9M | 0.05% | ABS-MBS |
| 526 | Fremont Home Loan Trust | 35729PKA7 | Jun 2026 | 4,300,000 | $3.8M | 0.05% | ABS-O |
| 527 | URSA RE LTD | 90323WAR1 | Jun 2026 | 3,700,000 | $3.8M | 0.05% | DBT |
| 528 | Bear Stearns Alt-A Trust | 07386HYH8 | Jun 2026 | 7,429,451 | $3.8M | 0.05% | ABS-MBS |
| 529 | Ameriquest Mortgage Securities Inc. | 03072ST21 | Jun 2026 | 3,996,000 | $3.8M | 0.05% | ABS-O |
| 530 | Countrywide Asset-Backed Certificates | 23248AAA9 | Jun 2026 | 4,080,210 | $3.8M | 0.05% | ABS-O |
| 531 | Stratton Mortgage Funding PLC | 000000000 | Jun 2026 | 3,433,000 | $3.8M | 0.05% | ABS-MBS |
| 532 | SMB Private Education Loan Trust | 78450FAG2 | Jun 2026 | 5,200 | $3.8M | 0.05% | ABS-O |
| 533 | BXP Trust | 05607CAA7 | Jun 2026 | 4,000,000 | $3.8M | 0.05% | ABS-MBS |
| 534 | PRP Advisors, LLC | 74449BAA7 | Jun 2026 | 3,757,111 | $3.7M | 0.05% | ABS-MBS |
| 535 | Citigroup Mortgage Loan Trust Inc | 17312WAB2 | Jun 2026 | 4,267,000 | $3.7M | 0.05% | ABS-O |
| 536 | TBW Mortgage Backed Pass Through Certificates | 878048AJ6 | Jun 2026 | 18,366,134 | $3.7M | 0.05% | ABS-MBS |
| 537 | VEON MIDCO BV | 92337DAB8 | Jun 2026 | 3,700,000 | $3.7M | 0.05% | DBT |
| 538 | NOVA SECURITISATION SARL | 66984FAB3 | Jun 2026 | 3,900,000 | $3.7M | 0.05% | DBT |
| 539 | HarborView Mortgage Loan Trust | 41162NAC1 | Jun 2026 | 3,823,254 | $3.7M | 0.05% | ABS-MBS |
| 540 | Citigroup Mortgage Loan Trust Inc | 17323XAH4 | Jun 2026 | 3,867,725 | $3.7M | 0.05% | ABS-MBS |
| 541 | Morgan Stanley Capital I Trust | 61692AAA0 | Jun 2026 | 6,246,000 | $3.7M | 0.05% | ABS-MBS |
| 542 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 3,600,000 | $3.6M | 0.05% | DBT |
| 543 | Freddie Mac - SCRT | 35563PC80 | Jun 2026 | 3,900,000 | $3.6M | 0.05% | ABS-MBS |
| 544 | PRP Advisors, LLC | 69382YAA6 | Jun 2026 | 3,640,675 | $3.6M | 0.05% | ABS-MBS |
| 545 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAJ7 | Jun 2026 | 3,751,076 | $3.6M | 0.05% | ABS-MBS |
| 546 | Verus Securitization Trust | 92541AAG5 | Jun 2026 | 4,080,000 | $3.6M | 0.05% | ABS-MBS |
| 547 | WORTHINGTON STEEL INC | 000000000 | Jun 2026 | 3,600,000 | $3.6M | 0.05% | LON |
| 548 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $3.6M | 0.05% | DFE |
| 549 | Towd Point Mortgage Trust | 89178BBF0 | Jun 2026 | 4,227,704 | $3.6M | 0.05% | ABS-MBS |
| 550 | Countrywide Asset-Backed Certificates | 126670LT3 | Jun 2026 | 3,949,723 | $3.6M | 0.05% | ABS-O |
| 551 | Wells Fargo Commercial Mortgage Trust | 95003WAA4 | Jun 2026 | 3,736,302 | $3.6M | 0.05% | ABS-MBS |
| 552 | JetBlue Airways Corporation | 000000000 | Jun 2026 | 4,000,000 | $3.6M | 0.05% | LON |
| 553 | RCO Mortgage LLC | 75523YAA3 | Jun 2026 | 3,583,854 | $3.6M | 0.05% | ABS-MBS |
| 554 | FED REPUBLIC OF BRAZIL | 000000000 | Jun 2026 | 3,100,000 | $3.6M | 0.05% | DBT |
| 555 | McAfee, LLC | 57906HAF4 | Jun 2026 | 3,969,773 | $3.5M | 0.05% | LON |
| 556 | NGD HOLDINGS BV | 000000000 | Jun 2026 | 3,601,670 | $3.5M | 0.05% | DBT |
| 557 | SG Commercial Mortgage Securities Trust | 78397FAA1 | Jun 2026 | 3,660,000 | $3.5M | 0.05% | ABS-MBS |
| 558 | Avon Finance | 000000000 | Jun 2026 | 2,676,000 | $3.5M | 0.05% | ABS-MBS |
| 559 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Jun 2026 | 3,470,000 | $3.5M | 0.05% | DBT |
| 560 | Ameriquest Mortgage Securities Inc. | 03072SV51 | Jun 2026 | 3,900,000 | $3.5M | 0.05% | ABS-O |
| 561 | Anchorage Credit Funding Ltd. | 03290BAE8 | Jun 2026 | 5,100,000 | $3.5M | 0.05% | ABS-CBDO |
| 562 | JP Morgan Mortgage Acquisition Corp | 46629QAF3 | Jun 2026 | 5,950,656 | $3.5M | 0.05% | ABS-O |
| 563 | Banc of America Funding Corporation | 05958SAB5 | Jun 2026 | 3,934,344 | $3.4M | 0.05% | ABS-MBS |
| 564 | Morgan Stanley ReRemic Trust | 61758QAQ1 | Jun 2026 | 3,437,283 | $3.4M | 0.05% | ABS-MBS |
| 565 | Credit Suisse Mortgage Trust | 126395AG7 | Jun 2026 | 3,512,000 | $3.4M | 0.05% | ABS-MBS |
| 566 | Credit Suisse Mortgage Trust | 12657GAM7 | Jun 2026 | 180,587,922 | $3.4M | 0.05% | ABS-MBS |
| 567 | Argentina Republic Government International Bonds | 040114HX1 | Jun 2026 | 3,711,077 | $3.4M | 0.05% | DBT |
| 568 | LCH Ltd. | 000000000 | Jun 2026 | 52,450,000 | $3.4M | 0.05% | DIR |
| 569 | Michigan Tobacco Settlement Finance Authority | 594751AL3 | Jun 2026 | 23,000,000 | $3.4M | 0.04% | DBT |
| 570 | FLORA FOOD MANAGEMENT BV | 000000000 | Jun 2026 | 3,000,000 | $3.4M | 0.04% | DBT |
| 571 | REPUBLIC OF KENYA | 000000000 | Jun 2026 | 3,333,333 | $3.3M | 0.04% | LON |
| 572 | Structured Asset Securities Corporation | 86359AMC4 | Jun 2026 | 3,577,954 | $3.3M | 0.04% | ABS-O |
| 573 | Countrywide Home Loans | 126694MH8 | Jun 2026 | 3,536,481 | $3.3M | 0.04% | ABS-MBS |
| 574 | Countrywide Alternative Loan Trust | 02149CAD3 | Jun 2026 | 7,119,473 | $3.3M | 0.04% | ABS-MBS |
| 575 | AMSURG ESCROW | 000000000 | Jun 2026 | 3,517,243 | $3.3M | 0.04% | STIV |
| 576 | Natixis Commercial Mortgage Securities | 63874EAN0 | Jun 2026 | 5,880,000 | $3.2M | 0.04% | ABS-MBS |
| 577 | Residential Asset Securities Corporation | 74924VAE9 | Jun 2026 | 3,484,862 | $3.2M | 0.04% | ABS-MBS |
| 578 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 2,297,931 | $3.2M | 0.04% | DBT |
| 579 | Soundview Home Equity Loan Trust | 83612TAE2 | Jun 2026 | 4,639,321 | $3.2M | 0.04% | ABS-MBS |
| 580 | IIFL FINANCE LTD | 44964HAB0 | Jun 2026 | 3,200,000 | $3.2M | 0.04% | DBT |
| 581 | PRP Advisors, LLC | 69384NAA8 | Jun 2026 | 3,200,000 | $3.2M | 0.04% | ABS-MBS |
| 582 | Wells Fargo Commercial Mortgage Trust | 94990DAE6 | Jun 2026 | 3,700,000 | $3.2M | 0.04% | ABS-MBS |
| 583 | SOFTBANK VISION FUND II | 000000000 | Jun 2026 | 3,136,770 | $3.2M | 0.04% | LON |
| 584 | Long Beach Mortgage Loan Trust | 542514NE0 | Jun 2026 | 3,400,000 | $3.2M | 0.04% | ABS-O |
| 585 | COMM Mortgage Trust | 20048FAS7 | Jun 2026 | 3,360,000 | $3.2M | 0.04% | ABS-MBS |
| 586 | Lehman XS Trust | 52525LAR1 | Jun 2026 | 3,319,050 | $3.1M | 0.04% | ABS-MBS |
| 587 | BCAP LLC Trust | 05490CAE9 | Jun 2026 | 3,450,668 | $3.1M | 0.04% | ABS-MBS |
| 588 | Altice France SA | 000000000 | Jun 2026 | 2,720,080 | $3.1M | 0.04% | LON |
| 589 | Credit Suisse Mortgage Trust | 12651QAL3 | Jun 2026 | 3,121,000 | $3.1M | 0.04% | ABS-MBS |
| 590 | Freddie Mac - SCRT | 35563PJ59 | Jun 2026 | 3,400,000 | $3.1M | 0.04% | ABS-MBS |
| 591 | Tropic CDO Corp | 89708BAB9 | Jun 2026 | 3,168,342 | $3.1M | 0.04% | ABS-CBDO |
| 592 | BCAP LLC Trust | 05533JBE2 | Jun 2026 | 3,526,404 | $3.1M | 0.04% | ABS-MBS |
| 593 | Eurosail Plc | 000000000 | Jun 2026 | 3,081,600 | $3.1M | 0.04% | ABS-MBS |
| 594 | Nomura Home Equity Loan Inc | 65536QAE8 | Jun 2026 | 3,500,000 | $3.1M | 0.04% | ABS-MBS |
| 595 | Countrywide Asset-Backed Certificates | 23246LAE9 | Jun 2026 | 3,254,626 | $3.0M | 0.04% | ABS-O |
| 596 | Banc of America Funding Corporation | 05952EAA4 | Jun 2026 | 3,496,430 | $3.0M | 0.04% | ABS-MBS |
| 597 | Credit Suisse Mortgage Trust | 12656TAK4 | Jun 2026 | 7,540,827 | $3.0M | 0.04% | ABS-MBS |
| 598 | GS Mortgage Securities Trust | 36257CAG2 | Jun 2026 | 3,817,000 | $3.0M | 0.04% | ABS-MBS |
| 599 | Saxon Asset Securities Trust | 805564SV4 | Jun 2026 | 3,295,077 | $3.0M | 0.04% | ABS-O |
| 600 | Mill City Mortgage Trust | 59980XAP2 | Jun 2026 | 4,901,551 | $3.0M | 0.04% | ABS-MBS |
| 601 | CVR ENERGY INC | 12662PAH1 | Jun 2026 | 3,000,000 | $3.0M | 0.04% | DBT |
| 602 | Citigroup Mortgage Loan Trust Inc | 17324MAD6 | Jun 2026 | 3,095,282 | $3.0M | 0.04% | ABS-MBS |
| 603 | Atrium Hotel Portfolio Trust | 04965JAC7 | Jun 2026 | 3,000,000 | $3.0M | 0.04% | ABS-MBS |
| 604 | Rockford Tower CLO Ltd | 77340FAC7 | Jun 2026 | 22,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 605 | Greenpoint Manufactured Housing | 395383AG7 | Jun 2026 | 2,926,545 | $2.9M | 0.04% | ABS-O |
| 606 | Residential Accredit Loans, Inc. | 74925GAA9 | Jun 2026 | 3,649,659 | $2.9M | 0.04% | ABS-MBS |
| 607 | Bear Stearns Asset Backed Securities Trust | 0738795T1 | Jun 2026 | 2,869,295 | $2.9M | 0.04% | ABS-MBS |
| 608 | PRP Advisors, LLC | 69383BAA5 | Jun 2026 | 2,917,313 | $2.9M | 0.04% | ABS-MBS |
| 609 | Countrywide Alternative Loan Trust | 02149MAW9 | Jun 2026 | 7,880,838 | $2.9M | 0.04% | ABS-MBS |
| 610 | Fannie Mae | 3136B95E3 | Jun 2026 | 13,731,895 | $2.9M | 0.04% | ABS-MBS |
| 611 | Asset Backed Funding Certificates | 04542BNM0 | Jun 2026 | 2,999,698 | $2.9M | 0.04% | ABS-MBS |
| 612 | Countrywide Asset-Backed Certificates | 1266736F4 | Jun 2026 | 2,925,760 | $2.9M | 0.04% | ABS-O |
| 613 | Banc of America Merrill Lynch Large Loan Inc | 05493LAG1 | Jun 2026 | 3,000,000 | $2.9M | 0.04% | ABS-MBS |
| 614 | MASTR Asset Backed Securities Trust | 57645FAC1 | Jun 2026 | 3,068,033 | $2.9M | 0.04% | ABS-MBS |
| 615 | Natixis Commercial Mortgage Securities | 63873VAE3 | Jun 2026 | 3,225,000 | $2.9M | 0.04% | ABS-MBS |
| 616 | Morgan Stanley Capital Inc | 61750SAE2 | Jun 2026 | 6,623,762 | $2.9M | 0.04% | ABS-MBS |
| 617 | COREWEAVE INC | 21873SAK4 | Jun 2026 | 2,900,000 | $2.9M | 0.04% | DBT |
| 618 | Saxon Asset Securities Trust | 805564PP0 | Jun 2026 | 5,095,850 | $2.9M | 0.04% | ABS-MBS |
| 619 | Countrywide Alternative Loan Trust | 12667GNS8 | Jun 2026 | 3,057,180 | $2.8M | 0.04% | ABS-MBS |
| 620 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649XAA5 | Jun 2026 | 3,360,000 | $2.8M | 0.04% | ABS-MBS |
| 621 | Euromax | 000000000 | Jun 2026 | 2,579,710 | $2.8M | 0.04% | ABS-CBDO |
| 622 | Credit Suisse Mortgage Trust | 12656TAH1 | Jun 2026 | 4,624,600 | $2.8M | 0.04% | ABS-MBS |
| 623 | Databricks Inc | 23803RAF8 | Jun 2026 | 2,808,952 | $2.8M | 0.04% | LON |
| 624 | SOHO Trust 2021-SOHO | 83410JAG3 | Jun 2026 | 3,500,000 | $2.8M | 0.04% | ABS-MBS |
| 625 | Atrium Hotel Portfolio Trust | 04965JAE3 | Jun 2026 | 2,840,000 | $2.8M | 0.04% | ABS-MBS |
| 626 | Pretium Mortgage Credit Partners LLC | 69383QAA2 | Jun 2026 | 2,812,854 | $2.8M | 0.04% | ABS-O |
| 627 | Towd Point Mortgage Trust | 89178BAH7 | Jun 2026 | 4,000,000 | $2.8M | 0.04% | ABS-MBS |
| 628 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 108,200,000 | $2.8M | 0.04% | DIR |
| 629 | HSI Asset Securitization Corporation Trust | 44328BAE8 | Jun 2026 | 11,370,819 | $2.7M | 0.04% | ABS-MBS |
| 630 | UKRAINE GOVERNMENT | 903724CC4 | Jun 2026 | 3,980,480 | $2.7M | 0.04% | DBT |
| 631 | MF1 | 55284DAS1 | Jun 2026 | 2,750,000 | $2.7M | 0.04% | ABS-MBS |
| 632 | Countrywide Asset-Backed Certificates | 23242NAC3 | Jun 2026 | 3,180,372 | $2.7M | 0.04% | ABS-O |
| 633 | Structured Adjustable Rate Mortgage Loan Trust | 86362TAF4 | Jun 2026 | 4,249,971 | $2.7M | 0.04% | ABS-MBS |
| 634 | Residential Asset Securitization Trust | 761119AG1 | Jun 2026 | 10,258,191 | $2.7M | 0.04% | ABS-MBS |
| 635 | BCAP LLC Trust | 05542WAX1 | Jun 2026 | 4,264,018 | $2.7M | 0.04% | ABS-MBS |
| 636 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jun 2026 | 2,700,000 | $2.7M | 0.04% | DBT |
| 637 | UKRAINE GOVERNMENT | 903724CB6 | Jun 2026 | 3,878,798 | $2.7M | 0.04% | DBT |
| 638 | FORESEA HOLDING SA | 262051AA3 | Jun 2026 | 2,710,539 | $2.7M | 0.04% | DBT |
| 639 | PBF HOLDING CO LLC | 69318FAN8 | Jun 2026 | 2,700,000 | $2.7M | 0.04% | DBT |
| 640 | OCP CLO Ltd | 67570T105 | Jun 2026 | 10,500 | $2.7M | 0.04% | ABS-CBDO |
| 641 | Soundview Home Equity Loan Trust | 83613FAC5 | Jun 2026 | 3,370,626 | $2.7M | 0.04% | ABS-MBS |
| 642 | BORR IHC LTD / BORR FIN | 100018AC4 | Jun 2026 | 2,700,000 | $2.6M | 0.04% | DBT |
| 643 | IndyMac INDX Mortgage Loan Trust | 45668GAD4 | Jun 2026 | 2,668,724 | $2.6M | 0.03% | ABS-MBS |
| 644 | SG Commercial Mortgage Securities Trust | 78397FAC7 | Jun 2026 | 2,735,500 | $2.6M | 0.03% | ABS-MBS |
| 645 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAC7 | Jun 2026 | 3,000,000 | $2.6M | 0.03% | ABS-MBS |
| 646 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jun 2026 | 2,750,000 | $2.6M | 0.03% | DBT |
| 647 | Residential Asset Securitization Trust | 761119AJ5 | Jun 2026 | 10,188,621 | $2.6M | 0.03% | ABS-MBS |
| 648 | LIFEPOINT HEALTH INC | 53219LBA6 | Jun 2026 | 2,700,000 | $2.6M | 0.03% | DBT |
| 649 | Merrill Lynch Alternative Note Asset | 59024KAJ2 | Jun 2026 | 15,924,332 | $2.6M | 0.03% | ABS-MBS |
| 650 | Mill City Mortgage Trust | 59981TAP0 | Jun 2026 | 3,063,000 | $2.6M | 0.03% | ABS-MBS |
| 651 | QXO BUILDING PRODUCTS | 77583AAB6 | Jun 2026 | 2,500,000 | $2.6M | 0.03% | DBT |
| 652 | HarborView Mortgage Loan Trust | 41161PSW4 | Jun 2026 | 2,748,885 | $2.6M | 0.03% | ABS-MBS |
| 653 | Freddie Mac | 3137FUQK3 | Jun 2026 | 11,264,673 | $2.6M | 0.03% | ABS-MBS |
| 654 | Countrywide Alternative Loan Trust | 02151BAT5 | Jun 2026 | 7,438,067 | $2.5M | 0.03% | ABS-MBS |
| 655 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jun 2026 | 2,400,000 | $2.5M | 0.03% | DBT |
| 656 | DBGS Mortgage Trust | 23307EAA9 | Jun 2026 | 2,670,000 | $2.5M | 0.03% | ABS-MBS |
| 657 | MASTR Asset Backed Securities Trust | 57643GAD9 | Jun 2026 | 4,330,552 | $2.5M | 0.03% | ABS-MBS |
| 658 | Mill City Mortgage Trust | 59980YAM7 | Jun 2026 | 3,614,777 | $2.5M | 0.03% | ABS-MBS |
| 659 | Washington Mutual Mortgage Pass-Through CTFS | 939344AN7 | Jun 2026 | 2,783,659 | $2.5M | 0.03% | ABS-MBS |
| 660 | Washington Mutual Mortgage Pass-Through CTFS | 939345AD6 | Jun 2026 | 4,332,224 | $2.5M | 0.03% | ABS-MBS |
| 661 | BENCHMARK Mortgage Trust | 08162NAM8 | Jun 2026 | 3,800,000 | $2.5M | 0.03% | ABS-MBS |
| 662 | Credit Suisse Mortgage Trust | 12642YGT5 | Jun 2026 | 14,223,044 | $2.5M | 0.03% | ABS-MBS |
| 663 | 280 Park Avenue Mortgage Trust | 90205FAQ3 | Jun 2026 | 2,500,000 | $2.5M | 0.03% | ABS-MBS |
| 664 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 4,500,000 | $2.5M | 0.03% | DBT |
| 665 | BCAP LLC Trust | 05532VAG2 | Jun 2026 | 4,763,485 | $2.4M | 0.03% | ABS-MBS |
| 666 | JP Morgan Chase Commercial Mortgage Sec Trust | 46653DAA2 | Jun 2026 | 2,600,000 | $2.4M | 0.03% | ABS-MBS |
| 667 | Countrywide Alternative Loan Trust | 02146VAM4 | Jun 2026 | 8,376,326 | $2.4M | 0.03% | ABS-MBS |
| 668 | HarborView Mortgage Loan Trust | 41161PYZ0 | Jun 2026 | 3,816,199 | $2.4M | 0.03% | ABS-MBS |
| 669 | Mill City Mortgage Trust | 59982HBH2 | Jun 2026 | 59,856,033 | $2.4M | 0.03% | ABS-MBS |
| 670 | POLESTAR RE LTD | 73110JAC6 | Jun 2026 | 2,300,000 | $2.4M | 0.03% | DBT |
| 671 | REPUBLIC OF GHANA | 374422AM5 | Jun 2026 | 2,411,621 | $2.4M | 0.03% | DBT |
| 672 | First Citizens Loan Trust | 31960CAH9 | Jun 2026 | 41,108,219 | $2.4M | 0.03% | ABS-MBS |
| 673 | Asset Backed Securities Corp Home Equity Ln Trst | 04541GUR1 | Jun 2026 | 2,439,000 | $2.4M | 0.03% | ABS-MBS |
| 674 | Countrywide Alternative Loan Trust | 02150DAB1 | Jun 2026 | 2,960,034 | $2.4M | 0.03% | ABS-MBS |
| 675 | URSA RE II LTD | 91734PAK2 | Jun 2026 | 2,300,000 | $2.4M | 0.03% | DBT |
| 676 | Bear Stearns Alt-A Trust | 07387QAM2 | Jun 2026 | 3,530,656 | $2.4M | 0.03% | ABS-MBS |
| 677 | Bear Stearns Alt-A Trust | 07386HYW5 | Jun 2026 | 2,401,765 | $2.4M | 0.03% | ABS-MBS |
| 678 | Nomura Resecuritization Trust | 65540QAH5 | Jun 2026 | 2,699,031 | $2.4M | 0.03% | ABS-MBS |
| 679 | New Residential Mortgage Loan Trust | 64832BAL9 | Jun 2026 | 424,059,581 | $2.3M | 0.03% | ABS-MBS |
| 680 | Bear Stearns Alt-A Trust | 07386HP54 | Jun 2026 | 6,077,768 | $2.3M | 0.03% | ABS-MBS |
| 681 | LCH Ltd. | 000000000 | Jun 2026 | 20,400,000 | $2.3M | 0.03% | DIR |
| 682 | New Residential Mortgage Loan Trust | 64832MAL5 | Jun 2026 | 2,581,621 | $2.3M | 0.03% | ABS-MBS |
| 683 | Bear Stearns Alt-A Trust | 07386HVX6 | Jun 2026 | 7,189,010 | $2.3M | 0.03% | ABS-MBS |
| 684 | Washington Mutual Mortgage Pass-Through CTFS | 93934FHC9 | Jun 2026 | 2,598,954 | $2.3M | 0.03% | ABS-MBS |
| 685 | TRANSDIGM INC | 89364MCG7 | Jun 2026 | 2,300,000 | $2.3M | 0.03% | LON |
| 686 | Credit Suisse Mortgage Trust | 12640QAE3 | Jun 2026 | 11,423,908 | $2.3M | 0.03% | ABS-MBS |
| 687 | Towd Point Mortgage Trust | 89178WAJ7 | Jun 2026 | 3,079,614 | $2.3M | 0.03% | ABS-MBS |
| 688 | Mill City Mortgage Trust | 59980YAN5 | Jun 2026 | 3,614,777 | $2.3M | 0.03% | ABS-MBS |
| 689 | FBR Securitization Trust | 30246QCS0 | Jun 2026 | 3,644,000 | $2.3M | 0.03% | ABS-O |
| 690 | UKRAINE GOVERNMENT | 903724CA8 | Jun 2026 | 3,223,001 | $2.3M | 0.03% | DBT |
| 691 | TORREY PINES RE LTD | 89141WAH5 | Jun 2026 | 2,200,000 | $2.3M | 0.03% | DBT |
| 692 | Morgan Stanley Residential Mortgage Loan Trust | 617960AM1 | Jun 2026 | 410,959,483 | $2.3M | 0.03% | ABS-MBS |
| 693 | Argent Securities Inc. | 04013BAC6 | Jun 2026 | 7,094,826 | $2.3M | 0.03% | ABS-MBS |
| 694 | BCAP LLC Trust | 05542XAP6 | Jun 2026 | 2,619,307 | $2.2M | 0.03% | ABS-MBS |
| 695 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 2,245,459 | $2.2M | 0.03% | LON |
| 696 | MAN GLG US CLO 2021-1 Ltd | 56166XAC3 | Jun 2026 | 6,450,000 | $2.2M | 0.03% | ABS-CBDO |
| 697 | Freddie Mac | 3137FWEG1 | Jun 2026 | 11,955,651 | $2.2M | 0.03% | ABS-MBS |
| 698 | Margate Funding Ltd | 56659NAA3 | Jun 2026 | 14,352,188 | $2.2M | 0.03% | ABS-CBDO |
| 699 | DEVELOPMENT BANK OF KAZA | 48129VAF3 | Jun 2026 | 1,026,000,000 | $2.2M | 0.03% | DBT |
| 700 | Natixis Commercial Mortgage Securities | 63874AAJ7 | Jun 2026 | 2,250,000 | $2.2M | 0.03% | ABS-MBS |
| 701 | Government National Mortgage Association | 38383ATZ7 | Jun 2026 | 28,579,696 | $2.2M | 0.03% | ABS-MBS |
| 702 | Bear Stearns Alt-A Trust | 073870AG2 | Jun 2026 | 3,264,650 | $2.2M | 0.03% | ABS-MBS |
| 703 | Residential Accredit Loans, Inc. | 75115BAA7 | Jun 2026 | 7,496,922 | $2.2M | 0.03% | ABS-MBS |
| 704 | Bridgegate Funding Plc | 000000000 | Jun 2026 | 2,440,000 | $2.2M | 0.03% | ABS-MBS |
| 705 | OWNIT Mortgage Loan Asset-Backed Certificates | 69121PBU6 | Jun 2026 | 2,229,330 | $2.2M | 0.03% | ABS-O |
| 706 | Long Beach Mortgage Loan Trust | 542514UL6 | Jun 2026 | 7,560,282 | $2.2M | 0.03% | ABS-O |
| 707 | Mill City Mortgage Trust | 59981TAS4 | Jun 2026 | 2,924,000 | $2.2M | 0.03% | ABS-MBS |
| 708 | Banc of America Funding Corporation | 05955DAJ4 | Jun 2026 | 7,936,631 | $2.2M | 0.03% | ABS-MBS |
| 709 | NYO Commercial Mortgage Trust | 62955HAE7 | Jun 2026 | 2,200,000 | $2.2M | 0.03% | ABS-MBS |
| 710 | GS Mortgage Securities Trust | 36256AAS1 | Jun 2026 | 2,210,000 | $2.2M | 0.03% | ABS-MBS |
| 711 | FMC CORP | 302491BA2 | Jun 2026 | 2,100,000 | $2.2M | 0.03% | DBT |
| 712 | Deutsche Alt-A Securities INC Mortgage Loan Trust | 25151WAA1 | Jun 2026 | 3,033,862 | $2.2M | 0.03% | ABS-MBS |
| 713 | Citigroup Commercial Mortgage Trust | 17328CBK7 | Jun 2026 | 3,400,000 | $2.2M | 0.03% | ABS-MBS |
| 714 | Structured Asset Investment Loan Trust | 86358ELN4 | Jun 2026 | 2,196,162 | $2.2M | 0.03% | ABS-O |
| 715 | ECAF LTD | 26827EAC9 | Jun 2026 | 2,294,417 | $2.2M | 0.03% | ABS-O |
| 716 | Stratton Mortgage Funding PLC | 000000000 | Jun 2026 | 145 | $2.2M | 0.03% | ABS-MBS |
| 717 | MNSN Holdings Inc | 55339C109 | Jun 2026 | 25,645 | $2.2M | 0.03% | EC |
| 718 | United States Treasury | 912797TP2 | Jun 2026 | 2,147,000 | $2.1M | 0.03% | STIV |
| 719 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 2,100,000 | $2.1M | 0.03% | DBT |
| 720 | Verus Securitization Trust | 92538MAG4 | Jun 2026 | 3,271,576 | $2.1M | 0.03% | ABS-MBS |
| 721 | New Residential Mortgage Loan Trust | 64832LAL7 | Jun 2026 | 2,320,000 | $2.1M | 0.03% | ABS-MBS |
| 722 | MASTR Alternative Loans Trust | 5764342H6 | Jun 2026 | 26,124,135 | $2.1M | 0.03% | ABS-MBS |
| 723 | SFO Commerical Mortgage Trust | 78432WAC7 | Jun 2026 | 2,120,000 | $2.1M | 0.03% | ABS-MBS |
| 724 | GOLDEN BEAR RE LTD | 38090EAB6 | Jun 2026 | 2,100,000 | $2.1M | 0.03% | DBT |
| 725 | Aames Mortgage Investment Trust | 00252FCW9 | Jun 2026 | 2,200,000 | $2.1M | 0.03% | ABS-O |
| 726 | JP Morgan Mortgage Acquisition Corp | 46626LBL3 | Jun 2026 | 2,300,000 | $2.1M | 0.03% | ABS-MBS |
| 727 | Merrill Lynch Mortgage Investors Trust | 59020U5W1 | Jun 2026 | 4,758,001 | $2.1M | 0.03% | ABS-MBS |
| 728 | J.P. Morgan Alternative Loan Trust | 466309AC5 | Jun 2026 | 3,744,539 | $2.1M | 0.03% | ABS-MBS |
| 729 | Homebanc Mortgage Trust | 43739EAP2 | Jun 2026 | 2,549,157 | $2.1M | 0.03% | ABS-MBS |
| 730 | LUMINIS SA | 000000000 | Jun 2026 | 1,800,000 | $2.1M | 0.03% | DBT |
| 731 | RUSSIAN FEDERATION | 78307ADE0 | Jun 2026 | 3,000,000 | $2.1M | 0.03% | DBT |
| 732 | Mill City Mortgage Trust | 59982HBE9 | Jun 2026 | 3,865,285 | $2.1M | 0.03% | ABS-MBS |
| 733 | Residential Asset Securitization Trust | 76114QAB1 | Jun 2026 | 6,125,593 | $2.1M | 0.03% | ABS-MBS |
| 734 | GSG BIDCO LTD | 000000000 | Jun 2026 | 1,850,000 | $2.1M | 0.03% | DBT |
| 735 | Fieldstone Mortgage Investment Corp. | 31659EAC2 | Jun 2026 | 3,759,549 | $2.1M | 0.03% | ABS-O |
| 736 | Palisades CDO Ltd | 696399AD6 | Jun 2026 | 6,539,993 | $2.1M | 0.03% | ABS-CBDO |
| 737 | First Franklin Mtg Loan Asset Backed Certificates | 36242DN74 | Jun 2026 | 2,101,241 | $2.1M | 0.03% | ABS-O |
| 738 | Morgan Stanley Capital Inc | 61750FAE0 | Jun 2026 | 6,101,729 | $2.0M | 0.03% | ABS-MBS |
| 739 | GreenPoint Mortgage Funding Trust | 39538CAF9 | Jun 2026 | 1,976,326 | $2.0M | 0.03% | ABS-MBS |
| 740 | Soundview Home Equity Loan Trust | 83612NAE5 | Jun 2026 | 7,622,054 | $2.0M | 0.03% | ABS-O |
| 741 | Citigroup Mortgage Loan Trust Inc | 17313QAL2 | Jun 2026 | 2,112,140 | $2.0M | 0.03% | ABS-MBS |
| 742 | HSI Asset Securitization Corporation Trust | 44328AAD2 | Jun 2026 | 5,954,251 | $2.0M | 0.03% | ABS-MBS |
| 743 | IndyMac Residential Asset Backed Trust | 43709LAC1 | Jun 2026 | 2,163,774 | $2.0M | 0.03% | ABS-O |
| 744 | TUTOR PERINI CORP | 901109AH1 | Jun 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 745 | EAST LANE RE VII LTD | 27332EAC5 | Jun 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 746 | NYO Commercial Mortgage Trust | 62955HAA5 | Jun 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 747 | New Century Home Equity Loan Trust | 64352VPA3 | Jun 2026 | 2,195,002 | $2.0M | 0.03% | ABS-O |
| 748 | Credit Suisse Mortgage Trust | 12651QAJ8 | Jun 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 749 | Park Place Securities Inc | 70069FKH9 | Jun 2026 | 2,200,000 | $2.0M | 0.03% | ABS-O |
| 750 | Mill City Mortgage Trust | 59980XAM9 | Jun 2026 | 2,759,118 | $2.0M | 0.03% | ABS-MBS |
| 751 | SANDERS RE III LTD | 80000XAC3 | Jun 2026 | 6,045,304 | $2.0M | 0.03% | DBT |
| 752 | LCH Ltd. | 000000000 | Jun 2026 | 16,600,000 | $2.0M | 0.03% | DIR |
| 753 | Chase Mortgage Finance Corporation | 16162WQH5 | Jun 2026 | 2,198,477 | $2.0M | 0.03% | ABS-MBS |
| 754 | QUERCUS II RE DAC | 000000000 | Jun 2026 | 1,700,000 | $2.0M | 0.03% | DBT |
| 755 | COMM Mortgage Trust | 20048GAA4 | Jun 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 756 | SMB Private Education Loan Trust | 78448P100 | Jun 2026 | 8,000 | $2.0M | 0.03% | ABS-O |
| 757 | Virgin Media Investment Holdings Limited | 000000000 | Jun 2026 | 1,600,000 | $2.0M | 0.03% | LON |
| 758 | Morgan Stanley Capital Inc | 61748BAC8 | Jun 2026 | 4,022,205 | $2.0M | 0.03% | ABS-MBS |
| 759 | BENCHMARK Mortgage Trust | 08163DBX4 | Jun 2026 | 3,200,000 | $2.0M | 0.03% | ABS-MBS |
| 760 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCLG7 | Jun 2026 | 75,137,000 | $2.0M | 0.03% | ABS-MBS |
| 761 | Barclays Commercial Mortgage Securities LLC | 05549RAJ6 | Jun 2026 | 2,600,000 | $2.0M | 0.03% | ABS-MBS |
| 762 | Countrywide Home Loans | 22239EAA4 | Jun 2026 | 2,314,443 | $2.0M | 0.03% | ABS-MBS |
| 763 | LONG POINT RE IV LTD | 54279PAB1 | Jun 2026 | 1,950,000 | $1.9M | 0.03% | DBT |
| 764 | Washington Mutual Mortgage Pass-Through CTFS | 93934NAA3 | Jun 2026 | 2,635,455 | $1.9M | 0.03% | ABS-MBS |
| 765 | CIM Trust | 12569SAA4 | Jun 2026 | 1,986,772 | $1.9M | 0.03% | ABS-MBS |
| 766 | Countrywide Alternative Loan Trust | 02147BAJ4 | Jun 2026 | 4,932,560 | $1.9M | 0.03% | ABS-MBS |
| 767 | Verus Securitization Trust | 92541AAJ9 | Jun 2026 | 361,199,378 | $1.9M | 0.03% | ABS-MBS |
| 768 | Banc of America Funding Corporation | 05946XRH8 | Jun 2026 | 1,985,028 | $1.9M | 0.03% | ABS-MBS |
| 769 | Lehman ABS Mortgage Loan Trust | 52521MAB8 | Jun 2026 | 2,970,215 | $1.9M | 0.03% | ABS-O |
| 770 | BCAP LLC Trust | 05532XAL7 | Jun 2026 | 2,877,872 | $1.9M | 0.03% | ABS-MBS |
| 771 | MASTR Asset Backed Securities Trust | 57643LRK4 | Jun 2026 | 5,563,241 | $1.9M | 0.03% | ABS-MBS |
| 772 | Credit Suisse Mortgage Trust | 12656TAM0 | Jun 2026 | 181,487,990 | $1.9M | 0.03% | ABS-MBS |
| 773 | NATURE COAST RE LTD | 63901CAF8 | Jun 2026 | 1,900,000 | $1.9M | 0.03% | DBT |
| 774 | ELK GROVE VILLAGE PROPER | 28734DAA3 | Jun 2026 | 1,900,000 | $1.9M | 0.03% | DBT |
| 775 | Credit Suisse Mortgage Trust | 225470M67 | Jun 2026 | 3,732,120 | $1.9M | 0.03% | ABS-MBS |
| 776 | Freddie Mac - SCRT | 35563PYJ2 | Jun 2026 | 3,955,054 | $1.9M | 0.03% | ABS-MBS |
| 777 | CHARLOTTE BUYER INC | 12568YAJ3 | Jun 2026 | 1,900,000 | $1.9M | 0.03% | LON |
| 778 | Mill City Mortgage Trust | 59980XAN7 | Jun 2026 | 2,759,118 | $1.9M | 0.03% | ABS-MBS |
| 779 | COMPEER FINANCIAL ACA | 20453QAA0 | Jun 2026 | 1,900,000 | $1.9M | 0.03% | DBT |
| 780 | Wells Fargo Mortgage Loan Trust | 94987TAE6 | Jun 2026 | 1,996,886 | $1.9M | 0.02% | ABS-MBS |
| 781 | PETERSEN CLAIM UNITS | 000000000 | Jun 2026 | 437,699 | $1.9M | 0.02% | DBT |
| 782 | Verus Securitization Trust | 92538MAH2 | Jun 2026 | 86,611,873 | $1.9M | 0.02% | ABS-MBS |
| 783 | Glacier Funding CDO | 37638XAA7 | Jun 2026 | 31,282,418 | $1.8M | 0.02% | ABS-CBDO |
| 784 | Residential Accredit Loans, Inc. | 761118QM3 | Jun 2026 | 2,409,501 | $1.8M | 0.02% | ABS-MBS |
| 785 | GS Mortgage-Backed Securities Trust | 36260AAQ9 | Jun 2026 | 108,786,179 | $1.8M | 0.02% | ABS-MBS |
| 786 | Banc of America Funding Corporation | 05953LAB5 | Jun 2026 | 2,088,813 | $1.8M | 0.02% | ABS-MBS |
| 787 | WARWICK FINANCE RESIDENTIAL MORTGAGES PLC | 000000000 | Jun 2026 | 176 | $1.8M | 0.02% | ABS-MBS |
| 788 | South Coast Funding | 83743YAA1 | Jun 2026 | 9,983,006 | $1.8M | 0.02% | ABS-CBDO |
| 789 | MRCD Mortgage Trust | 55348UAG3 | Jun 2026 | 2,000,000 | $1.8M | 0.02% | ABS-MBS |
| 790 | Acacia CDO ltd | 00388EAB7 | Jun 2026 | 8,674,291 | $1.8M | 0.02% | ABS-CBDO |
| 791 | Countrywide Alternative Loan Trust | 12667G5Y5 | Jun 2026 | 2,077,562 | $1.8M | 0.02% | ABS-MBS |
| 792 | Morgan Stanley Mortgage Capital Holdings LLC | 55375KAL0 | Jun 2026 | 2,000,000 | $1.8M | 0.02% | ABS-MBS |
| 793 | Freddie Mac - SCRT | 35563PEX3 | Jun 2026 | 4,107,983 | $1.8M | 0.02% | ABS-MBS |
| 794 | CLOVER 2024 HOLDINGS INC | 000000000 | Jun 2026 | 93,325 | $1.8M | 0.02% | EC |
| 795 | Fannie Mae | 3136A5J64 | Jun 2026 | 1,793,437 | $1.8M | 0.02% | ABS-MBS |
| 796 | Soundview Home Equity Loan Trust | 83612TAC6 | Jun 2026 | 2,559,106 | $1.8M | 0.02% | ABS-MBS |
| 797 | IndyMac INDX Mortgage Loan Trust | 45660LF95 | Jun 2026 | 1,811,175 | $1.8M | 0.02% | ABS-MBS |
| 798 | Residential Asset Mortgage Products, INC. | 760985X97 | Jun 2026 | 1,737,782 | $1.8M | 0.02% | ABS-O |
| 799 | SFO Commerical Mortgage Trust | 78432WAE3 | Jun 2026 | 1,760,000 | $1.8M | 0.02% | ABS-MBS |
| 800 | Morgan Stanley Capital Inc | 61753NAF7 | Jun 2026 | 4,018,166 | $1.8M | 0.02% | ABS-O |
| 801 | Soundview Home Equity Loan Trust | 83612NAD7 | Jun 2026 | 6,567,620 | $1.8M | 0.02% | ABS-O |
| 802 | Securitized Asset Backed Receivables LLC Trust | 81377AAA0 | Jun 2026 | 2,000,897 | $1.7M | 0.02% | ABS-O |
| 803 | WAMU Mortgage Pass-Through Certificates | 93363CAC3 | Jun 2026 | 1,883,465 | $1.7M | 0.02% | ABS-MBS |
| 804 | BSST Mortgage Trust | 055742AG5 | Jun 2026 | 3,300,000 | $1.7M | 0.02% | ABS-MBS |
| 805 | COX ASSET MEXICO SA CV | 22389AAB8 | Jun 2026 | 1,700,000 | $1.7M | 0.02% | DBT |
| 806 | IndyMac Residential Asset Backed Trust | 43710BAE6 | Jun 2026 | 1,939,748 | $1.7M | 0.02% | ABS-O |
| 807 | UBS AG | 000000000 | Jun 2026 | 1 | $1.7M | 0.02% | DFE |
| 808 | American Home Mortgage Investment Trust | 02660TEK5 | Jun 2026 | 1,877,224 | $1.7M | 0.02% | ABS-MBS |
| 809 | JP Morgan Chase Commercial Mortgage Sec Trust | 46654EAJ0 | Jun 2026 | 2,000,000 | $1.7M | 0.02% | ABS-MBS |
| 810 | Residential Asset Securities Corporation | 74924UAC5 | Jun 2026 | 1,822,073 | $1.7M | 0.02% | ABS-MBS |
| 811 | PRP Advisors, LLC | 69392RAA9 | Jun 2026 | 1,701,987 | $1.7M | 0.02% | ABS-MBS |
| 812 | Citigroup Mortgage Loan Trust Inc | 17307GQ27 | Jun 2026 | 2,295,648 | $1.7M | 0.02% | ABS-MBS |
| 813 | Freddie Mac | 3137FURL0 | Jun 2026 | 9,388,622 | $1.7M | 0.02% | ABS-MBS |
| 814 | MASTR Asset Backed Securities Trust | 57643LHB5 | Jun 2026 | 1,707,136 | $1.7M | 0.02% | ABS-MBS |
| 815 | LCH Ltd. | 000000000 | Jun 2026 | 83,530,000 | $1.7M | 0.02% | DIR |
| 816 | Countrywide Alternative Loan Trust | 02146SAG4 | Jun 2026 | 1,816,916 | $1.7M | 0.02% | ABS-MBS |
| 817 | GS Mortgage-Backed Securities Trust | 362972AL5 | Jun 2026 | 1,900,000 | $1.7M | 0.02% | ABS-MBS |
| 818 | Newgate Funding PLC | 000000000 | Jun 2026 | 1,510,417 | $1.7M | 0.02% | ABS-MBS |
| 819 | WAMU Mortgage Pass-Through Certificates | 93363TAA0 | Jun 2026 | 1,949,715 | $1.7M | 0.02% | ABS-MBS |
| 820 | OCP CLO Ltd | 67092H209 | Jun 2026 | 4,645 | $1.7M | 0.02% | ABS-CBDO |
| 821 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 86,400,000 | $1.6M | 0.02% | STIV |
| 822 | Verus Securitization Trust | 92538XAH8 | Jun 2026 | 189,936,101 | $1.6M | 0.02% | ABS-MBS |
| 823 | GSAMP Trust | 3622MAAE1 | Jun 2026 | 3,325,719 | $1.6M | 0.02% | ABS-O |
| 824 | Credit Suisse Mortgage Trust | 12646NAQ7 | Jun 2026 | 1,854,701 | $1.6M | 0.02% | ABS-MBS |
| 825 | OI S.A. | 67117EAG3 | Jun 2026 | 153,997,711 | $1.6M | 0.02% | DBT |
| 826 | OWNIT Mortgage Loan Asset-Backed Certificates | 69121PCH4 | Jun 2026 | 2,987,324 | $1.6M | 0.02% | ABS-O |
| 827 | Argent Securities Inc. | 04012XAC9 | Jun 2026 | 6,180,954 | $1.6M | 0.02% | ABS-O |
| 828 | DIRECTV FIN LLC/COINC | 25461LAE2 | Jun 2026 | 1,600,000 | $1.6M | 0.02% | DBT |
| 829 | Ellington Financial Mortgage Trust | 26844QAJ6 | Jun 2026 | 189,559,587 | $1.6M | 0.02% | ABS-MBS |
| 830 | Credit Suisse Mortgage Trust | 12641TAT3 | Jun 2026 | 1,990,533 | $1.6M | 0.02% | ABS-MBS |
| 831 | Countrywide Alternative Loan Trust | 12668BRW5 | Jun 2026 | 1,978,626 | $1.6M | 0.02% | ABS-MBS |
| 832 | Citigroup Mortgage Loan Trust Inc | 17315MAF2 | Jun 2026 | 3,820,734 | $1.6M | 0.02% | ABS-MBS |
| 833 | Residential Asset Securitization Trust | 76114DAN4 | Jun 2026 | 5,409,298 | $1.6M | 0.02% | ABS-MBS |
| 834 | Mill City Mortgage Trust | 59980YAP0 | Jun 2026 | 2,905,605 | $1.6M | 0.02% | ABS-MBS |
| 835 | CAPE LOOKOUT RE LTD | 13947LAH5 | Jun 2026 | 1,600,000 | $1.6M | 0.02% | DBT |
| 836 | MASTR Alternative Loans Trust | 5764342K9 | Jun 2026 | 19,764,453 | $1.6M | 0.02% | ABS-MBS |
| 837 | BCAP LLC Trust | 05532WGU3 | Jun 2026 | 1,945,133 | $1.6M | 0.02% | ABS-MBS |
| 838 | Morgan Stanley Residential Mortgage Loan Trust | 617941AL3 | Jun 2026 | 49,882,278 | $1.6M | 0.02% | ABS-MBS |
| 839 | RBSSP Resecuritization Trust | 75524MAK6 | Jun 2026 | 3,284,499 | $1.6M | 0.02% | ABS-MBS |
| 840 | Merrill Lynch Alternative Note Asset | 59024KAH6 | Jun 2026 | 2,110,199 | $1.6M | 0.02% | ABS-MBS |
| 841 | Nomura Home Equity Loan Inc | 65536HAJ7 | Jun 2026 | 1,926,805 | $1.6M | 0.02% | ABS-MBS |
| 842 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 1,100,000 | $1.5M | 0.02% | DBT |
| 843 | CAPE LOOKOUT RE LTD | 13947LAJ1 | Jun 2026 | 1,550,000 | $1.5M | 0.02% | DBT |
| 844 | Banc of America Funding Corporation | 05953BAB7 | Jun 2026 | 1,907,105 | $1.5M | 0.02% | ABS-MBS |
| 845 | GREENGROVE RE LTD | 39526JAA9 | Jun 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 846 | Countrywide Alternative Loan Trust | 12667GS20 | Jun 2026 | 2,230,962 | $1.5M | 0.02% | ABS-MBS |
| 847 | Pretium Mortgage Credit Partners LLC | 740937AA5 | Jun 2026 | 1,517,738 | $1.5M | 0.02% | ABS-O |
| 848 | Altice France SA | 000000000 | Jun 2026 | 1,510,378 | $1.5M | 0.02% | LON |
| 849 | GAIA PURCHASER INC | 36276MAA0 | Jun 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 850 | Countrywide Alternative Loan Trust | 02149VAH2 | Jun 2026 | 3,638,808 | $1.5M | 0.02% | ABS-MBS |
| 851 | Homebanc Mortgage Trust | 43739ECR6 | Jun 2026 | 1,671,295 | $1.5M | 0.02% | ABS-MBS |
| 852 | Adjustable Rate Mortgage Trust | 225470B93 | Jun 2026 | 2,609,257 | $1.5M | 0.02% | ABS-MBS |
| 853 | CORESTATE CAPITAL HOLD | 000000000 | Jun 2026 | 2,521,086 | $1.5M | 0.02% | DBT |
| 854 | Residential Asset Securities Corporation | 76110W7H3 | Jun 2026 | 1,813,828 | $1.5M | 0.02% | ABS-MBS |
| 855 | 20 TSQ GroundCo LLC | 90137LAL4 | Jun 2026 | 1,740,000 | $1.5M | 0.02% | ABS-MBS |
| 856 | Countrywide Alternative Loan Trust | 12668BUH4 | Jun 2026 | 1,508,846 | $1.5M | 0.02% | ABS-MBS |
| 857 | Santander Bank Auto Credit-Linked Notes | 80290CCN2 | Jun 2026 | 1,436,862 | $1.5M | 0.02% | ABS-O |
| 858 | RiverView HECM Trust | 769422AA4 | Jun 2026 | 1,706,859 | $1.5M | 0.02% | ABS-MBS |
| 859 | Taberna Prefered Funding Ltd | 87331BAA0 | Jun 2026 | 1,557,736 | $1.5M | 0.02% | ABS-CBDO |
| 860 | RBSSP Resecuritization Trust | 74928GBN7 | Jun 2026 | 2,865,455 | $1.5M | 0.02% | ABS-MBS |
| 861 | Bear Stearns Alt-A Trust | 073875BJ4 | Jun 2026 | 3,059,703 | $1.5M | 0.02% | ABS-MBS |
| 862 | INTEGRITY RE III | 45870GAF3 | Jun 2026 | 1,400,000 | $1.5M | 0.02% | DBT |
| 863 | BX Trust | 05608JAJ2 | Jun 2026 | 1,469,786 | $1.5M | 0.02% | ABS-MBS |
| 864 | Residential Asset Securitization Trust | 761119AH9 | Jun 2026 | 6,202,696 | $1.5M | 0.02% | ABS-MBS |
| 865 | BCAP LLC Trust | 05532VBR7 | Jun 2026 | 1,734,130 | $1.5M | 0.02% | ABS-MBS |
| 866 | BCAP LLC Trust | 05533DAW6 | Jun 2026 | 1,479,903 | $1.5M | 0.02% | ABS-MBS |
| 867 | BCAP LLC Trust | 05532WDF9 | Jun 2026 | 1,731,217 | $1.5M | 0.02% | ABS-MBS |
| 868 | Credit Suisse Mortgage Trust | 12642MBQ2 | Jun 2026 | 2,929,441 | $1.4M | 0.02% | ABS-MBS |
| 869 | GS Mortgage Securities Trust | 36252CAG7 | Jun 2026 | 1,501,000 | $1.4M | 0.02% | ABS-MBS |
| 870 | Promotora de Informaciones SA | 000000000 | Jun 2026 | 4,079,279 | $1.4M | 0.02% | EC |
| 871 | JP Morgan Mortgage Acquisition Corp | 46630KAD8 | Jun 2026 | 2,213,479 | $1.4M | 0.02% | ABS-O |
| 872 | IndyMac IMSC Mortgage Loan Trust | 456672AC8 | Jun 2026 | 2,432,972 | $1.4M | 0.02% | ABS-MBS |
| 873 | Park Place Securities Inc | 70069FLK1 | Jun 2026 | 1,600,000 | $1.4M | 0.02% | ABS-O |
| 874 | New Century Home Equity Loan Trust | 64352VKY6 | Jun 2026 | 1,341,833 | $1.4M | 0.02% | ABS-MBS |
| 875 | Morgan Stanley ReRemic Trust | 61759FAU5 | Jun 2026 | 1,445,855 | $1.4M | 0.02% | ABS-MBS |
| 876 | MASTR Asset Backed Securities Trust | 57643LKP0 | Jun 2026 | 1,553,000 | $1.4M | 0.02% | ABS-MBS |
| 877 | Ashford Hospitality Trust | 04410RAA4 | Jun 2026 | 1,394,720 | $1.4M | 0.02% | ABS-MBS |
| 878 | Cologix Data Centers Issuer LLC | 19521DAN1 | Jun 2026 | 2,000,000 | $1.4M | 0.02% | ABS-O |
| 879 | LCH Ltd. | 000000000 | Jun 2026 | 2,500,000 | $1.4M | 0.02% | DIR |
| 880 | JP Morgan Chase Commercial Mortgage Sec Trust | 466317AG9 | Jun 2026 | 1,408,912 | $1.4M | 0.02% | ABS-MBS |
| 881 | Wells Fargo Commercial Mortgage Trust | 95003WAE6 | Jun 2026 | 1,500,000 | $1.4M | 0.02% | ABS-MBS |
| 882 | Morgan Stanley Capital Inc | 61750SAF9 | Jun 2026 | 3,191,986 | $1.4M | 0.02% | ABS-MBS |
| 883 | Lavender Trust | 519440AD3 | Jun 2026 | 3,326,287 | $1.4M | 0.02% | ABS-MBS |
| 884 | GSAMP Trust | 3622MHAB2 | Jun 2026 | 2,241,866 | $1.4M | 0.02% | ABS-O |
| 885 | Wells Fargo Mortgage Loan Trust | 94987VAL5 | Jun 2026 | 2,736,096 | $1.4M | 0.02% | ABS-MBS |
| 886 | Residential Accredit Loans, Inc. | 75116BAE8 | Jun 2026 | 1,643,617 | $1.4M | 0.02% | ABS-MBS |
| 887 | Mid-State Trust | 59548PAC3 | Jun 2026 | 1,350,866 | $1.4M | 0.02% | ABS-O |
| 888 | DRC INTERNATIONAL BOND | 24811WAB4 | Jun 2026 | 1,300,000 | $1.4M | 0.02% | DBT |
| 889 | Atrium Hotel Portfolio Trust | 04965JAJ2 | Jun 2026 | 1,400,000 | $1.4M | 0.02% | ABS-MBS |
| 890 | SUTTER RE LTD | 86944RAG3 | Jun 2026 | 1,350,000 | $1.4M | 0.02% | DBT |
| 891 | Dun & Bradstreet Corporation (The) | 000000000 | Jun 2026 | 1,364,207 | $1.3M | 0.02% | LON |
| 892 | TORREY PINES RE LTD | 89141WAJ1 | Jun 2026 | 1,300,000 | $1.3M | 0.02% | DBT |
| 893 | GSAMP Trust | 36245TAD7 | Jun 2026 | 2,937,839 | $1.3M | 0.02% | ABS-O |
| 894 | Mortgage Funding PLC | 000000000 | Jun 2026 | 1,000,000 | $1.3M | 0.02% | ABS-MBS |
| 895 | BCAP LLC Trust | 05532FAR3 | Jun 2026 | 2,048,903 | $1.3M | 0.02% | ABS-MBS |
| 896 | Specialty Underwriting & Residential Finance | 84751VAD8 | Jun 2026 | 2,693,143 | $1.3M | 0.02% | ABS-O |
| 897 | Mill City Mortgage Trust | 59980YAQ8 | Jun 2026 | 2,296,060 | $1.3M | 0.02% | ABS-MBS |
| 898 | RBSSP Resecuritization Trust | 74929FCN7 | Jun 2026 | 2,733,456 | $1.3M | 0.02% | ABS-MBS |
| 899 | EMC Mortgage Loan Trust | 268668DE7 | Jun 2026 | 1,318,327 | $1.3M | 0.02% | ABS-MBS |
| 900 | Pretium Mortgage Credit Partners LLC | 740936AA7 | Jun 2026 | 1,293,017 | $1.3M | 0.02% | ABS-O |
| 901 | EGYPT TREASURY BILL | 000000000 | Jun 2026 | 66,200,000 | $1.3M | 0.02% | STIV |
| 902 | Santander Bank Auto Credit-Linked Notes | 80290CCP7 | Jun 2026 | 1,247,359 | $1.3M | 0.02% | ABS-O |
| 903 | UKRAINE GOVERNMENT | 903724CE0 | Jun 2026 | 2,262,170 | $1.3M | 0.02% | DBT |
| 904 | CVS PASS-THROUGH TRUST | 126650BS8 | Jun 2026 | 1,215,769 | $1.3M | 0.02% | DBT |
| 905 | JP Morgan Mortgage Acquisition Corp | 46629QAD8 | Jun 2026 | 2,171,989 | $1.3M | 0.02% | ABS-O |
| 906 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 1,785,877 | $1.3M | 0.02% | LON |
| 907 | NATURE COAST RE LTD | 63901CAE1 | Jun 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 908 | CLOVER 2024 HOLDINGS INC | 000000000 | Jun 2026 | 64,475 | $1.2M | 0.02% | EC |
| 909 | Credit Suisse Mortgage Trust | 12646QAG2 | Jun 2026 | 2,452,401 | $1.2M | 0.02% | ABS-MBS |
| 910 | COX ASSET MEXICO SA CV | 22389AAA0 | Jun 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 911 | Freddie Mac - SCRT | 35563PWQ8 | Jun 2026 | 1,242,625 | $1.2M | 0.02% | ABS-MBS |
| 912 | PRP Advisors, LLC | 74390XAA8 | Jun 2026 | 1,230,299 | $1.2M | 0.02% | ABS-MBS |
| 913 | PURPLE RE LTD | 74639NAF0 | Jun 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 914 | Conseco Financial Corp | 3935053Q3 | Jun 2026 | 5,839,258 | $1.2M | 0.02% | ABS-O |
| 915 | Countrywide Home Loans | 12544LAA9 | Jun 2026 | 2,933,606 | $1.2M | 0.02% | ABS-MBS |
| 916 | MASTR Asset Backed Securities Trust | 57643LJK3 | Jun 2026 | 1,200,000 | $1.2M | 0.02% | ABS-MBS |
| 917 | 20 TSQ GroundCo LLC | 90137LAN0 | Jun 2026 | 1,500,000 | $1.2M | 0.02% | ABS-MBS |
| 918 | ALTICE HOLDINGS 1 | 000000000 | Jun 2026 | 77,506 | $1.2M | 0.02% | DBT |
| 919 | Countrywide Home Loans | 12544BAA1 | Jun 2026 | 1,526,000 | $1.2M | 0.02% | ABS-MBS |
| 920 | Argent Securities Inc. | 040104QQ7 | Jun 2026 | 1,089,096 | $1.2M | 0.02% | ABS-MBS |
| 921 | Freddie Mac - SCRT | 35563PWX3 | Jun 2026 | 1,572,504 | $1.2M | 0.02% | ABS-MBS |
| 922 | Morgan Stanley Residential Mortgage Loan Trust | 617941AH2 | Jun 2026 | 1,200,000 | $1.2M | 0.02% | ABS-MBS |
| 923 | New Orleans Hotel Trust | 647622AE9 | Jun 2026 | 1,200,000 | $1.2M | 0.02% | ABS-MBS |
| 924 | SPRUCE BIDCO II INC | 000000000 | Jun 2026 | 190,954,645 | $1.2M | 0.02% | LON |
| 925 | GSAMP Trust | 36228F6S0 | Jun 2026 | 1,252,521 | $1.2M | 0.02% | ABS-O |
| 926 | Labrador Aviation Finance Limited | 50543LAA0 | Jun 2026 | 1,101,040 | $1.2M | 0.02% | ABS-O |
| 927 | Freddie Mac | 3137FUZ64 | Jun 2026 | 6,560,161 | $1.2M | 0.02% | ABS-MBS |
| 928 | MASTR Asset Backed Securities Trust | 57643LHA7 | Jun 2026 | 1,160,955 | $1.2M | 0.02% | ABS-MBS |
| 929 | WAMU Mortgage Pass-Through Certificates | 93364BAB6 | Jun 2026 | 1,214,526 | $1.2M | 0.02% | ABS-MBS |
| 930 | Freddie Mac - SCRT | 35563P6W4 | Jun 2026 | 1,928,205 | $1.2M | 0.02% | ABS-MBS |
| 931 | UKRAINE GOVERNMENT | 903724CF7 | Jun 2026 | 1,911,693 | $1.2M | 0.02% | DBT |
| 932 | Fremont Home Loan Trust | 35729NAD7 | Jun 2026 | 2,540,408 | $1.2M | 0.02% | ABS-O |
| 933 | IXIS Real Estate Capital Trust | 45071KBN3 | Jun 2026 | 1,031,457 | $1.1M | 0.02% | ABS-MBS |
| 934 | LUX 2023-LION | 55067LAA5 | Jun 2026 | 1,136,441 | $1.1M | 0.02% | ABS-MBS |
| 935 | JP Morgan Mortgage Acquisition Corp | 46628TAD3 | Jun 2026 | 2,424,647 | $1.1M | 0.02% | ABS-MBS |
| 936 | CSAB Mortgage Backed Trust | 12629EBB0 | Jun 2026 | 1,737,182 | $1.1M | 0.02% | ABS-O |
| 937 | Credit Suisse Mortgage Trust | 12645QCY2 | Jun 2026 | 1,187,867 | $1.1M | 0.02% | ABS-MBS |
| 938 | IndyMac INDX Mortgage Loan Trust | 45669EAC0 | Jun 2026 | 1,313,825 | $1.1M | 0.01% | ABS-MBS |
| 939 | IndyMac INDX Mortgage Loan Trust | 45668WAC1 | Jun 2026 | 1,702,790 | $1.1M | 0.01% | ABS-MBS |
| 940 | BCP Trust | 05553BAN5 | Jun 2026 | 11,849,964 | $1.1M | 0.01% | ABS-MBS |
| 941 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 787,956 | $1.1M | 0.01% | DBT |
| 942 | Coronado CDO Ltd | 21976RAE6 | Jun 2026 | 3,397,995 | $1.1M | 0.01% | ABS-CBDO |
| 943 | Pretium Mortgage Credit Partners LLC | 69393DAA9 | Jun 2026 | 1,114,498 | $1.1M | 0.01% | ABS-MBS |
| 944 | STINGRAY COMPUTE | 86083AAA4 | Jun 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 945 | Citigroup Mortgage Loan Trust Inc | 17309FAS7 | Jun 2026 | 1,468,236 | $1.1M | 0.01% | ABS-MBS |
| 946 | HSI Asset Loan Obligation | 40431TAA9 | Jun 2026 | 1,150,804 | $1.1M | 0.01% | ABS-MBS |
| 947 | Oakwood Mortgage Investors Inc. | 67087TBP5 | Jun 2026 | 1,131,908 | $1.1M | 0.01% | ABS-O |
| 948 | Bear Stearns Alt-A Trust | 07387QAY6 | Jun 2026 | 1,174,670 | $1.1M | 0.01% | ABS-MBS |
| 949 | Ameriquest Mortgage Securities Inc. | 03072SK38 | Jun 2026 | 1,090,779 | $1.1M | 0.01% | ABS-O |
| 950 | CREDICORP CAPITAL SOCIED | 224939AB4 | Jun 2026 | 3,500,000 | $1.1M | 0.01% | DBT |
| 951 | Banc of America Merrill Lynch Large Loan Inc | 05523GAL5 | Jun 2026 | 8,000,000 | $1.1M | 0.01% | ABS-MBS |
| 952 | DOMINICAN REPUBLIC | 25714PFA1 | Jun 2026 | 60,400,000 | $1.1M | 0.01% | DBT |
| 953 | WAMU Mortgage Pass-Through Certificates | 933634AG2 | Jun 2026 | 1,215,241 | $1.1M | 0.01% | ABS-MBS |
| 954 | Mill City Mortgage Trust | 59981TAV7 | Jun 2026 | 1,532,000 | $1.1M | 0.01% | ABS-MBS |
| 955 | Pretium Mortgage Credit Partners LLC | 74144HAA2 | Jun 2026 | 1,083,930 | $1.1M | 0.01% | ABS-O |
| 956 | Circor International Inc | 000000000 | Jun 2026 | 1,065,517 | $1.1M | 0.01% | LON |
| 957 | Eurosail Plc | 000000000 | Jun 2026 | 5,718 | $1.1M | 0.01% | ABS-MBS |
| 958 | WAMU Mortgage Pass-Through Certificates | 92925VAK6 | Jun 2026 | 1,238,600 | $1.1M | 0.01% | ABS-MBS |
| 959 | Bear Stearns Asset Backed Securities Trust | 073879TV0 | Jun 2026 | 1,087,644 | $1.1M | 0.01% | ABS-MBS |
| 960 | JP Morgan ReRemic | 46633JBD7 | Jun 2026 | 3,825,408 | $1.1M | 0.01% | ABS-MBS |
| 961 | South Coast Funding | 84129VAG6 | Jun 2026 | 3,678,131 | $1.1M | 0.01% | ABS-CBDO |
| 962 | BX Trust | 05609RAN4 | Jun 2026 | 1,074,339 | $1.1M | 0.01% | ABS-MBS |
| 963 | Countrywide Alternative Loan Trust | 02147MAE1 | Jun 2026 | 6,445,514 | $1.1M | 0.01% | ABS-MBS |
| 964 | Ameriquest Mortgage Securities Inc. | 03072SQ57 | Jun 2026 | 1,200,000 | $1.1M | 0.01% | ABS-O |
| 965 | BX Trust | 12433EAJ0 | Jun 2026 | 1,060,000 | $1.1M | 0.01% | ABS-MBS |
| 966 | Ameriquest Mortgage Securities Inc. | 03072SDC6 | Jun 2026 | 1,147,647 | $1.1M | 0.01% | ABS-MBS |
| 967 | Lehman Mortgage Trust | 52521YAC0 | Jun 2026 | 3,133,067 | $1.1M | 0.01% | ABS-MBS |
| 968 | JP Morgan Chase Commercial Mortgage Sec Trust | 46651WAJ3 | Jun 2026 | 5,740,000 | $1.1M | 0.01% | ABS-MBS |
| 969 | New Century Home Equity Loan Trust | 64352VKX8 | Jun 2026 | 1,066,993 | $1.1M | 0.01% | ABS-MBS |
| 970 | Park Place Securities Inc | 70069FBB2 | Jun 2026 | 1,194,876 | $1.1M | 0.01% | ABS-O |
| 971 | Worldwide Plaza Trust | 98162JAG1 | Jun 2026 | 3,000,000 | $1.0M | 0.01% | ABS-MBS |
| 972 | Deutsche Bank AG | 000000000 | Jun 2026 | 20,258,407 | $1.0M | 0.01% | DCR |
| 973 | Morgan Stanley Capital Inc | 61744CUV6 | Jun 2026 | 1,220,143 | $1.0M | 0.01% | ABS-MBS |
| 974 | Countrywide Home Loans | 170256AK7 | Jun 2026 | 1,159,807 | $1.0M | 0.01% | ABS-MBS |
| 975 | BCAP LLC Trust | 05539BAQ7 | Jun 2026 | 1,143,886 | $1.0M | 0.01% | ABS-MBS |
| 976 | JP Morgan Chase Commercial Mortgage Sec Trust | 465981AA6 | Jun 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 977 | Soundview Home Equity Loan Trust | 83613AAR3 | Jun 2026 | 1,202,627 | $1.0M | 0.01% | ABS-MBS |
| 978 | Barclays Commercial Mortgage Securities LLC | 05492TBF6 | Jun 2026 | 1,250,000 | $1.0M | 0.01% | ABS-MBS |
| 979 | Morgan Stanley Capital Inc | 61750FAB6 | Jun 2026 | 3,037,139 | $1.0M | 0.01% | ABS-MBS |
| 980 | Wells Fargo Alternative Loan Trust | 94985GBG0 | Jun 2026 | 1,245,150 | $1.0M | 0.01% | ABS-MBS |
| 981 | Fannie Mae | 3136BB3N0 | Jun 2026 | 11,412,701 | $1.0M | 0.01% | ABS-MBS |
| 982 | Citigroup Commercial Mortgage Trust | 17328CBM3 | Jun 2026 | 3,200,000 | $1.0M | 0.01% | ABS-MBS |
| 983 | PALM RE LTD | 69664FAC2 | Jun 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 984 | MOTION FINCO SARL | 61980LAB5 | Jun 2026 | 1,200,000 | $1.0M | 0.01% | DBT |
| 985 | Freddie Mac - SCRT | 35563PUB3 | Jun 2026 | 1,858,271 | $1.0M | 0.01% | ABS-MBS |
| 986 | Exeter Automobile Receivables Trust | 30165JAN6 | Jun 2026 | 24,507 | $1.0M | 0.01% | ABS-O |
| 987 | Verus Securitization Trust | 92540HAF3 | Jun 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 988 | ADI GLOBAL DISTRIB FNDNG LLC | 000000000 | Jun 2026 | 1,000,000 | $1.0M | 0.01% | LON |
| 989 | Pretium Mortgage Credit Partners LLC | 69385BAA3 | Jun 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 990 | MPH Acquisition Holdings LLC | 55328HAP6 | Jun 2026 | 999,290 | $1.0M | 0.01% | LON |
| 991 | BONANZA RE LTD | 09785EAR2 | Jun 2026 | 1,100,000 | $1.0M | 0.01% | DBT |
| 992 | DBGS Mortgage Trust | 23308LAA2 | Jun 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 993 | EVERGLADES RE II LTD | 30014LAZ7 | Jun 2026 | 1,000,000 | $999K | 0.01% | DBT |
| 994 | Bear Stearns Adjustable Rate Mortgage Trust | 07401CAV5 | Jun 2026 | 1,112,748 | $998K | 0.01% | ABS-MBS |
| 995 | Aegis Asset Backed Securities Trust | 00764MFF9 | Jun 2026 | 3,000,000 | $992K | 0.01% | ABS-MBS |
| 996 | BCAP LLC Trust | 05490BAQ4 | Jun 2026 | 1,467,893 | $992K | 0.01% | ABS-MBS |
| 997 | Wells Fargo Commercial Mortgage Trust | 95004QAA6 | Jun 2026 | 1,004,000 | $991K | 0.01% | ABS-MBS |
| 998 | Pretium Mortgage Credit Partners LLC | 74144AAA7 | Jun 2026 | 989,404 | $989K | 0.01% | ABS-O |
| 999 | Pretium Mortgage Credit Partners LLC | 69384KAA4 | Jun 2026 | 982,517 | $983K | 0.01% | ABS-O |
| 1000 | VASA Trust | 92230AAA4 | Jun 2026 | 999,516 | $982K | 0.01% | ABS-MBS |
| 1001 | Banc of America Funding Corporation | 05955DAE5 | Jun 2026 | 989,467 | $979K | 0.01% | ABS-MBS |
| 1002 | Mill City Mortgage Trust | 59981TAY1 | Jun 2026 | 1,532,000 | $977K | 0.01% | ABS-MBS |
| 1003 | JP Morgan Mortgage Trust | 46631JAA6 | Jun 2026 | 1,257,772 | $973K | 0.01% | ABS-MBS |
| 1004 | Soundview Home Equity Loan Trust | 83611PBY6 | Jun 2026 | 986,068 | $971K | 0.01% | ABS-O |
| 1005 | Bear Stearns Asset Backed Securities Trust | 07389QAN8 | Jun 2026 | 2,323,022 | $968K | 0.01% | ABS-O |
| 1006 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $961K | 0.01% | DFE |
| 1007 | UKRAINE GOVERNMENT | 903724CG5 | Jun 2026 | 1,593,077 | $960K | 0.01% | DBT |
| 1008 | First Citizens Loan Trust | 31960CAE6 | Jun 2026 | 1,000,000 | $950K | 0.01% | ABS-MBS |
| 1009 | Freddie Mac - SCRT | 35563PMB2 | Jun 2026 | 2,118,074 | $950K | 0.01% | ABS-MBS |
| 1010 | GAZPROM (GAZ CAPITAL SA) | 368266AA0 | Jun 2026 | 1,081,000 | $946K | 0.01% | DBT |
| 1011 | Morgan Stanley ReRemic Trust | 61759HAZ0 | Jun 2026 | 892,652 | $943K | 0.01% | ABS-MBS |
| 1012 | Residential Asset Mortgage Products, INC. | 760985Y96 | Jun 2026 | 937,075 | $943K | 0.01% | ABS-O |
| 1013 | BEAZER HOMES USA | 07556QBV6 | Jun 2026 | 935,000 | $940K | 0.01% | DBT |
| 1014 | JPMDB Commercial Mortgage Securities Trust | 48129RAX3 | Jun 2026 | 1,028,210 | $939K | 0.01% | ABS-MBS |
| 1015 | Adjustable Rate Mortgage Trust | 007037BP8 | Jun 2026 | 998,889 | $936K | 0.01% | ABS-MBS |
| 1016 | JP Morgan Chase Commercial Mortgage Sec Trust | 466317AA2 | Jun 2026 | 939,275 | $932K | 0.01% | ABS-MBS |
| 1017 | Wells Fargo Alternative Loan Trust | 94985GAL0 | Jun 2026 | 1,135,053 | $926K | 0.01% | ABS-MBS |
| 1018 | BCAP LLC Trust | 05542BAL3 | Jun 2026 | 1,021,323 | $925K | 0.01% | ABS-MBS |
| 1019 | Mortgage Equity Conversion Asset Trust | 61911BAA3 | Jun 2026 | 954,252 | $922K | 0.01% | ABS-MBS |
| 1020 | Structured Asset Mortgage Investments Inc | 86360KBK3 | Jun 2026 | 2,414,691 | $921K | 0.01% | ABS-MBS |
| 1021 | Argent Securities Inc. | 04012XAD7 | Jun 2026 | 3,479,754 | $919K | 0.01% | ABS-O |
| 1022 | CS AT1 CLAIMS US225401AJ72 | 000000000 | Jun 2026 | 2,600,000 | $916K | 0.01% | DBT |
| 1023 | CD Commercial Mortgage Trust | 14986DAJ9 | Jun 2026 | 968,721 | $911K | 0.01% | ABS-MBS |
| 1024 | Citigroup Mortgage Loan Trust Inc | 17312VAA6 | Jun 2026 | 1,028,841 | $907K | 0.01% | ABS-MBS |
| 1025 | Cerba Healthcare SAS | 000000000 | Jun 2026 | 1,100,000 | $907K | 0.01% | LON |
| 1026 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,100,000 | $901K | 0.01% | DIR |
| 1027 | Residential Accredit Loans, Inc. | 74922LAK9 | Jun 2026 | 1,122,740 | $900K | 0.01% | ABS-MBS |
| 1028 | RECOLETOS RE DAC | 755933AB4 | Jun 2026 | 900,000 | $899K | 0.01% | DBT |
| 1029 | BENCHMARK Mortgage Trust | 08163DBR7 | Jun 2026 | 1,196,000 | $898K | 0.01% | ABS-MBS |
| 1030 | BAYOU RE LTD | 07304LAF8 | Jun 2026 | 900,000 | $898K | 0.01% | DBT |
| 1031 | MF1 | 55284DAA0 | Jun 2026 | 900,000 | $896K | 0.01% | ABS-MBS |
| 1032 | ARMOR RE II LTD | 04227FAH8 | Jun 2026 | 900,000 | $896K | 0.01% | DBT |
| 1033 | BSST Mortgage Trust | 07403PAN2 | Jun 2026 | 6,000,000 | $895K | 0.01% | ABS-MBS |
| 1034 | SBNA Auto Receivables Trust | 78437XAF3 | Jun 2026 | 900,000 | $893K | 0.01% | ABS-O |
| 1035 | Countrywide Alternative Loan Trust | 02149MAR0 | Jun 2026 | 2,428,256 | $891K | 0.01% | ABS-MBS |
| 1036 | Lansdowne Mortgage Securities PLC | 000000000 | Jun 2026 | 900,000 | $890K | 0.01% | ABS-MBS |
| 1037 | VCAT Asset Securitization, LLC | 921968AA1 | Jun 2026 | 893,473 | $889K | 0.01% | ABS-O |
| 1038 | Residential Accredit Loans, Inc. | 751151AD3 | Jun 2026 | 2,591,101 | $888K | 0.01% | ABS-MBS |
| 1039 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Jun 2026 | 900,000 | $887K | 0.01% | DBT |
| 1040 | Pretium Mortgage Credit Partners LLC | 69392EAA8 | Jun 2026 | 885,263 | $887K | 0.01% | ABS-O |
| 1041 | Countrywide Home Loans | 12544WAG2 | Jun 2026 | 887,074 | $884K | 0.01% | ABS-MBS |
| 1042 | Freddie Mac - SCRT | 35563P4Q9 | Jun 2026 | 1,165,860 | $879K | 0.01% | ABS-MBS |
| 1043 | Wells Fargo Alternative Loan Trust | 94984UAE6 | Jun 2026 | 921,122 | $873K | 0.01% | ABS-MBS |
| 1044 | Credit Suisse Mortgage Trust | 12645KES6 | Jun 2026 | 1,001,389 | $872K | 0.01% | ABS-MBS |
| 1045 | Pretium Mortgage Credit Partners LLC | 740934AA2 | Jun 2026 | 869,912 | $871K | 0.01% | ABS-O |
| 1046 | VCAT Asset Securitization, LLC | 91825GAA4 | Jun 2026 | 874,298 | $868K | 0.01% | ABS-O |
| 1047 | First Horizon Mortgage Pass-Through Trust | 32053EAA6 | Jun 2026 | 2,248,163 | $868K | 0.01% | ABS-MBS |
| 1048 | Fremont Home Loan Trust | 35729PJF8 | Jun 2026 | 875,564 | $868K | 0.01% | ABS-O |
| 1049 | Bear Stearns Alt-A Trust | 07387QAA8 | Jun 2026 | 934,439 | $867K | 0.01% | ABS-MBS |
| 1050 | Newgate Funding PLC | 000000000 | Jun 2026 | 791,171 | $864K | 0.01% | ABS-MBS |
| 1051 | Option One Mortgage Loan Trust | 68402BAE6 | Jun 2026 | 1,767,778 | $863K | 0.01% | ABS-MBS |
| 1052 | Citigroup Mortgage Loan Trust Inc | 17315MAK1 | Jun 2026 | 1,863,497 | $861K | 0.01% | ABS-MBS |
| 1053 | Conseco Financial Corp | 393505X80 | Jun 2026 | 932,184 | $858K | 0.01% | ABS-O |
| 1054 | WARWICK FINANCE RESIDENTIAL MORTGAGES PLC | 000000000 | Jun 2026 | 646,000 | $855K | 0.01% | ABS-MBS |
| 1055 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 700,000 | $853K | 0.01% | DBT |
| 1056 | GS Mortgage Securities Trust | 36255WAA3 | Jun 2026 | 1,297,765 | $850K | 0.01% | ABS-MBS |
| 1057 | Morgan Stanley Capital Inc | 61750SAB8 | Jun 2026 | 1,962,806 | $850K | 0.01% | ABS-MBS |
| 1058 | WARWICK FINANCE RESIDENTIAL MORTGAGES PLC | 000000000 | Jun 2026 | 646,000 | $848K | 0.01% | ABS-MBS |
| 1059 | MASTR Asset Backed Securities Trust | 55275BAC1 | Jun 2026 | 2,439,140 | $840K | 0.01% | ABS-MBS |
| 1060 | AQUEDUCT EUROPEAN C VAR | 000000000 | Jun 2026 | 1,342,714 | $838K | 0.01% | ABS-O |
| 1061 | Credit Suisse Mortgage Trust | 12660WAA3 | Jun 2026 | 1,000,000 | $835K | 0.01% | ABS-MBS |
| 1062 | Hilton USA Trust | 43289VAA1 | Jun 2026 | 1,000,000 | $834K | 0.01% | ABS-MBS |
| 1063 | Securitized Asset Backed Receivables LLC Trust | 81375WFU5 | Jun 2026 | 1,065,660 | $831K | 0.01% | ABS-O |
| 1064 | Asset Backed Securities Corp Home Equity Ln Trst | 04541GQZ8 | Jun 2026 | 900,000 | $829K | 0.01% | ABS-MBS |
| 1065 | INTEGRITY RE III | 45870GAE6 | Jun 2026 | 800,000 | $829K | 0.01% | DBT |
| 1066 | Morgan Stanley Capital Inc | 61744CNG7 | Jun 2026 | 926,731 | $826K | 0.01% | ABS-MBS |
| 1067 | IndyMac Residential Asset Backed Trust | 456606JQ6 | Jun 2026 | 1,025,879 | $826K | 0.01% | ABS-O |
| 1068 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 2,841,500,000 | $822K | 0.01% | DBT |
| 1069 | Freddie Mac | 3137FURT3 | Jun 2026 | 3,607,481 | $821K | 0.01% | ABS-MBS |
| 1070 | PALM RE LTD | 69664FAB4 | Jun 2026 | 800,000 | $817K | 0.01% | DBT |
| 1071 | NATURE COAST RE LTD | 63901CAA9 | Jun 2026 | 824,000 | $816K | 0.01% | DBT |
| 1072 | Residential Asset Securitization Trust | 761128AH0 | Jun 2026 | 3,925,077 | $815K | 0.01% | ABS-MBS |
| 1073 | Jefferies & Co | 47233AAV9 | Jun 2026 | 3,448,725 | $810K | 0.01% | ABS-MBS |
| 1074 | New Residential Mortgage Loan Trust | 64832MAN1 | Jun 2026 | 164,584,695 | $808K | 0.01% | ABS-MBS |
| 1075 | Structured Asset Mortgage Investments Inc | 86360JAA9 | Jun 2026 | 1,264,131 | $808K | 0.01% | ABS-MBS |
| 1076 | HYBAR LLC | 44861JAA2 | Jun 2026 | 800,000 | $805K | 0.01% | DBT |
| 1077 | New Century Home Equity Loan Trust | 64352VKE0 | Jun 2026 | 813,347 | $805K | 0.01% | ABS-MBS |
| 1078 | American Home Mortgage Investment Trust | 02660CAD2 | Jun 2026 | 2,370,709 | $802K | 0.01% | ABS-MBS |
| 1079 | EVERGLADES RE II LTD | 30014LAY0 | Jun 2026 | 800,000 | $799K | 0.01% | DBT |
| 1080 | LOCKE TAVERN RE LTD | 539694AB5 | Jun 2026 | 800,000 | $796K | 0.01% | DBT |
| 1081 | Freddie Mac | 3137F8TX1 | Jun 2026 | 5,267,144 | $792K | 0.01% | ABS-MBS |
| 1082 | Option One Mortgage Loan Trust | 68400DAF1 | Jun 2026 | 1,361,064 | $791K | 0.01% | ABS-MBS |
| 1083 | Securitized Asset Backed Receivables LLC Trust | 81376YAD3 | Jun 2026 | 2,479,757 | $788K | 0.01% | ABS-O |
| 1084 | Morgan Stanley Capital Inc | 61744CPM2 | Jun 2026 | 858,937 | $787K | 0.01% | ABS-MBS |
| 1085 | New Century Home Equity Loan Trust | 64352VNZ0 | Jun 2026 | 813,971 | $785K | 0.01% | ABS-O |
| 1086 | Prime Mortgage Trust | 74161BAL9 | Jun 2026 | 1,038,260 | $780K | 0.01% | ABS-MBS |
| 1087 | Washington Mutual Mortgage Pass-Through CTFS | 93936JAF9 | Jun 2026 | 888,262 | $774K | 0.01% | ABS-MBS |
| 1088 | MASTR Asset Backed Securities Trust | 57644UAF2 | Jun 2026 | 2,384,164 | $773K | 0.01% | ABS-MBS |
| 1089 | Washington Mutual Mortgage Pass-Through CTFS | 93935PAC3 | Jun 2026 | 1,065,687 | $773K | 0.01% | ABS-MBS |
| 1090 | Freddie Mac | 3137F83L5 | Jun 2026 | 26,299,410 | $765K | 0.01% | ABS-MBS |
| 1091 | Residential Accredit Loans, Inc. | 761118PS1 | Jun 2026 | 877,286 | $764K | 0.01% | ABS-MBS |
| 1092 | J.P. Morgan Alternative Loan Trust | 466302AG1 | Jun 2026 | 712,373 | $758K | 0.01% | ABS-MBS |
| 1093 | Countrywide Alternative Loan Trust | 02152JAA8 | Jun 2026 | 4,856,439 | $756K | 0.01% | ABS-MBS |
| 1094 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $753K | 0.01% | DFE |
| 1095 | Aegis Asset Backed Securities Trust | 00764MCH8 | Jun 2026 | 740,219 | $750K | 0.01% | ABS-MBS |
| 1096 | Renaissance Home Equity Loan Trust | 75970JAF3 | Jun 2026 | 3,152,205 | $750K | 0.01% | ABS-MBS |
| 1097 | GSC Capital Corp Mortgage Trust | 362480AD7 | Jun 2026 | 755,345 | $749K | 0.01% | ABS-MBS |
| 1098 | ALAMO RE LTD | 011395AS9 | Jun 2026 | 750,000 | $749K | 0.01% | DBT |
| 1099 | Ace Securities Corp. | 004421NG4 | Jun 2026 | 899,458 | $745K | 0.01% | ABS-MBS |
| 1100 | New Residential Mortgage Loan Trust | 64832LAN3 | Jun 2026 | 160,978,604 | $741K | 0.01% | ABS-MBS |
| 1101 | COLONY MORTGAGE CAPITAL LTD | 12564NAA0 | Jun 2026 | 746,291 | $739K | 0.01% | ABS-MBS |
| 1102 | Merrill Lynch Mortgage Investors Trust | 59023CAA0 | Jun 2026 | 760,035 | $720K | 0.01% | ABS-MBS |
| 1103 | PURPLE RE LTD | 74639NAC7 | Jun 2026 | 700,000 | $719K | 0.01% | DBT |
| 1104 | Nomura Asset Acceptance Corporation | 65537EAA2 | Jun 2026 | 771,602 | $717K | 0.01% | ABS-MBS |
| 1105 | PRP Advisors, LLC | 74449DAA3 | Jun 2026 | 715,613 | $716K | 0.01% | ABS-MBS |
| 1106 | WSTN Trust | 92943AAL8 | Jun 2026 | 515,000,000 | $716K | 0.01% | ABS-MBS |
| 1107 | Specialty Underwriting & Residential Finance | 84751PLP2 | Jun 2026 | 2,271,553 | $715K | 0.01% | ABS-O |
| 1108 | LONGLEAF PINE RE LTD | 54307MAA6 | Jun 2026 | 700,000 | $715K | 0.01% | DBT |
| 1109 | ADI ESCROW ISSUER LLC | 00092YAA2 | Jun 2026 | 700,000 | $715K | 0.01% | DBT |
| 1110 | Freddie Mac | 3137FVFL1 | Jun 2026 | 4,617,865 | $712K | 0.01% | ABS-MBS |
| 1111 | Residential Asset Securitization Trust | 761136AA8 | Jun 2026 | 2,407,219 | $711K | 0.01% | ABS-MBS |
| 1112 | Fannie Mae | 3136B0KK1 | Jun 2026 | 3,276,410 | $708K | 0.01% | ABS-MBS |
| 1113 | Credit Suisse Mortgage Trust | 12660WAL9 | Jun 2026 | 15,850,000 | $707K | 0.01% | ABS-MBS |
| 1114 | LOCKE TAVERN RE LTD | 539694AC3 | Jun 2026 | 700,000 | $701K | 0.01% | DBT |
| 1115 | SUTTER RE LTD | 86944RAH1 | Jun 2026 | 700,000 | $701K | 0.01% | DBT |
| 1116 | Mill City Mortgage Trust | 59981TBB0 | Jun 2026 | 1,265,000 | $701K | 0.01% | ABS-MBS |
| 1117 | Hilton USA Trust | 43289VAJ2 | Jun 2026 | 1,435,000 | $696K | 0.01% | ABS-MBS |
| 1118 | WAMU Mortgage Pass-Through Certificates | 93362FAF0 | Jun 2026 | 755,528 | $694K | 0.01% | ABS-MBS |
| 1119 | Chase Mortgage Finance Corporation | 161630BZ0 | Jun 2026 | 708,281 | $694K | 0.01% | ABS-MBS |
| 1120 | Nomura Home Equity Loan Inc | 65535AAD6 | Jun 2026 | 3,993,158 | $692K | 0.01% | ABS-MBS |
| 1121 | Countrywide Alternative Loan Trust | 12668AFL4 | Jun 2026 | 1,298,807 | $690K | 0.01% | ABS-MBS |
| 1122 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 123,500,000 | $686K | 0.01% | DIR |
| 1123 | Colombia TES | 000000000 | Jun 2026 | 2,383,300,000 | $685K | 0.01% | DBT |
| 1124 | Santander Bank Auto Credit-Linked Notes | 80290CCM4 | Jun 2026 | 671,655 | $683K | 0.01% | ABS-O |
| 1125 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 2,393,500,000 | $679K | 0.01% | DBT |
| 1126 | Banc of America Funding Corporation | 05946XRT2 | Jun 2026 | 689,159 | $677K | 0.01% | ABS-MBS |
| 1127 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAL2 | Jun 2026 | 699,367 | $676K | 0.01% | ABS-MBS |
| 1128 | Fannie Mae | 3136ABG72 | Jun 2026 | 842,968 | $673K | 0.01% | ABS-MBS |
| 1129 | Credit Suisse Mortgage Trust | 12637HAQ1 | Jun 2026 | 2,351,911 | $673K | 0.01% | ABS-MBS |
| 1130 | Towd Point Mortgage Trust | 89178WAN8 | Jun 2026 | 59,343,598 | $672K | 0.01% | ABS-MBS |
| 1131 | Conseco Finance Securitizations Corp. | 20846QDJ4 | Jun 2026 | 4,584,001 | $672K | 0.01% | ABS-O |
| 1132 | Morgan Stanley Residential Mortgage Loan Trust | 617941AJ8 | Jun 2026 | 700,000 | $671K | 0.01% | ABS-MBS |
| 1133 | Countrywide Alternative Loan Trust | 02150GBD9 | Jun 2026 | 649,437 | $669K | 0.01% | ABS-MBS |
| 1134 | Citigroup Mortgage Loan Trust Inc | 17309BAD9 | Jun 2026 | 1,940,271 | $669K | 0.01% | ABS-O |
| 1135 | Residential Asset Mortgage Products, INC. | 760985Y88 | Jun 2026 | 669,788 | $668K | 0.01% | ABS-O |
| 1136 | People's Choice Home Loan Securities Trust | 71085PCE1 | Jun 2026 | 900,000 | $662K | 0.01% | ABS-O |
| 1137 | DCAL AVIATION FINANCE LIMITED | 001406AA5 | Jun 2026 | 668,055 | $660K | 0.01% | ABS-O |
| 1138 | TORREY PINES RE LTD | 89141WAP7 | Jun 2026 | 650,000 | $654K | 0.01% | DBT |
| 1139 | Freddie Mac - SCRT | 35563P6P9 | Jun 2026 | 700,000 | $653K | 0.01% | ABS-MBS |
| 1140 | Adjustable Rate Mortgage Trust | 007037AE4 | Jun 2026 | 481,953 | $641K | 0.01% | ABS-MBS |
| 1141 | ARMOR RE II LTD | 04227FAF2 | Jun 2026 | 600,000 | $633K | 0.01% | DBT |
| 1142 | EQTYWM927 WESTMORELAND MINING | 000000000 | Jun 2026 | 240,987 | $633K | 0.01% | EC |
| 1143 | JP Morgan ReRemic | 46633XAB1 | Jun 2026 | 804,107 | $632K | 0.01% | ABS-MBS |
| 1144 | BSST Mortgage Trust | 07403PAG7 | Jun 2026 | 1,509,000 | $631K | 0.01% | ABS-MBS |
| 1145 | Banc of America Funding Corporation | 059515AD8 | Jun 2026 | 740,744 | $629K | 0.01% | ABS-MBS |
| 1146 | Countrywide Asset-Backed Certificates | 126670PM4 | Jun 2026 | 756,324 | $628K | 0.01% | ABS-O |
| 1147 | Encore Credit Receivables Trust | 126673VT6 | Jun 2026 | 698,311 | $628K | 0.01% | ABS-O |
| 1148 | Washington Mutual Mortgage Pass-Through CTFS | 93934FFZ0 | Jun 2026 | 644,421 | $626K | 0.01% | ABS-MBS |
| 1149 | MASTR Asset Backed Securities Trust | 57643LHU3 | Jun 2026 | 763,116 | $621K | 0.01% | ABS-MBS |
| 1150 | Countrywide Alternative Loan Trust | 02148FAE5 | Jun 2026 | 748,800 | $621K | 0.01% | ABS-MBS |
| 1151 | Impac Secured Assets Corp. | 45254TSS4 | Jun 2026 | 693,985 | $619K | 0.01% | ABS-MBS |
| 1152 | Bear Stearns Alt-A Trust | 07386HQJ3 | Jun 2026 | 641,104 | $619K | 0.01% | ABS-MBS |
| 1153 | UBS Group AG | 000000000 | Jun 2026 | 12,342 | $612K | 0.01% | EC |
| 1154 | Countrywide Alternative Loan Trust | 02150EBG7 | Jun 2026 | 1,410,597 | $611K | 0.01% | ABS-MBS |
| 1155 | BCAP LLC Trust | 05532TAD4 | Jun 2026 | 658,719 | $610K | 0.01% | ABS-MBS |
| 1156 | CHARLOTTE BUYER INC | 160924AA4 | Jun 2026 | 600,000 | $608K | 0.01% | DBT |
| 1157 | Asset Backed Securities Corp Home Equity Ln Trst | 04541GRQ7 | Jun 2026 | 609,578 | $604K | 0.01% | ABS-MBS |
| 1158 | Foresea Holding SA | 262051105 | Jun 2026 | 26,354 | $604K | 0.01% | EC |
| 1159 | Credit Suisse First Boston Mortgage Securities | 22540AB64 | Jun 2026 | 610,320 | $601K | 0.01% | ABS-MBS |
| 1160 | Ameriquest Mortgage Securities Inc. | 03072SA39 | Jun 2026 | 612,668 | $601K | 0.01% | ABS-O |
| 1161 | GATEWAY RE LTD | 36779CAU0 | Jun 2026 | 600,000 | $601K | 0.01% | DBT |
| 1162 | MOUNTAIN RE LTD | 62426LAB5 | Jun 2026 | 600,000 | $600K | 0.01% | DBT |
| 1163 | RCKT Trust | 74939HAE3 | Jun 2026 | 700,000 | $599K | 0.01% | ABS-O |
| 1164 | Banc of America Funding Corporation | 058928AD4 | Jun 2026 | 646,166 | $597K | 0.01% | ABS-MBS |
| 1165 | Countrywide Asset-Backed Certificates | 12669TAA1 | Jun 2026 | 752,751 | $593K | 0.01% | ABS-O |
| 1166 | Mill City Mortgage Trust | 59981TBE4 | Jun 2026 | 1,267,170 | $591K | 0.01% | ABS-MBS |
| 1167 | Conseco Finance Securitizations Corp. | 20846QCQ9 | Jun 2026 | 5,630,274 | $589K | 0.01% | ABS-O |
| 1168 | American Home Mortgage Investment Trust | 026931AC9 | Jun 2026 | 4,652,680 | $588K | 0.01% | ABS-MBS |
| 1169 | Freddie Mac | 3137FUYG3 | Jun 2026 | 5,370,086 | $587K | 0.01% | ABS-MBS |
| 1170 | Stratton Mortgage Funding PLC | 000000000 | Jun 2026 | 378,000 | $586K | 0.01% | ABS-MBS |
| 1171 | Bear Stearns Alt-A Trust | 073868AM3 | Jun 2026 | 1,401,211 | $586K | 0.01% | ABS-MBS |
| 1172 | Countrywide Alternative Loan Trust | 12668AKQ7 | Jun 2026 | 1,072,941 | $584K | 0.01% | ABS-MBS |
| 1173 | HarborView Mortgage Loan Trust | 41161PSY0 | Jun 2026 | 634,414 | $581K | 0.01% | ABS-MBS |
| 1174 | Morgan Stanley Capital Inc | 617526AD0 | Jun 2026 | 1,040,040 | $578K | 0.01% | ABS-O |
| 1175 | Stratton Mortgage Funding PLC | 000000000 | Jun 2026 | 378,000 | $571K | 0.01% | ABS-MBS |
| 1176 | Duke Funding Ltd | 264407AA5 | Jun 2026 | 7,545,721 | $563K | 0.01% | ABS-CBDO |
| 1177 | Pagaya AI Debt Selection Trust | 69546YAB7 | Jun 2026 | 579,613 | $562K | 0.01% | ABS-O |
| 1178 | Citigroup Mortgage Loan Trust Inc | 17307G4J4 | Jun 2026 | 1,251,860 | $561K | 0.01% | ABS-O |
| 1179 | FannieMae Whole Loan | 31393UNU3 | Jun 2026 | 13,280,437 | $557K | 0.01% | ABS-MBS |
| 1180 | Freddie Mac | 3137AFHT2 | Jun 2026 | 602,120 | $555K | 0.01% | ABS-MBS |
| 1181 | EVERGLADES RE II LTD | 30014LAX2 | Jun 2026 | 550,000 | $550K | 0.01% | DBT |
| 1182 | Countrywide Alternative Loan Trust | 02151JAA9 | Jun 2026 | 638,026 | $543K | 0.01% | ABS-MBS |
| 1183 | Suntrust Adjustable Rate Mortgage Loan Trust | 78473NAF0 | Jun 2026 | 577,867 | $538K | 0.01% | ABS-MBS |
| 1184 | Countrywide Alternative Loan Trust | 02149JAG1 | Jun 2026 | 1,660,428 | $535K | 0.01% | ABS-MBS |
| 1185 | WAMU Mortgage Pass-Through Certificates | 93364FAA9 | Jun 2026 | 647,135 | $529K | 0.01% | ABS-MBS |
| 1186 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $528K | 0.01% | DFE |
| 1187 | New Century Home Equity Loan Trust | 64352VKC4 | Jun 2026 | 524,839 | $523K | 0.01% | ABS-MBS |
| 1188 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 2,250,300,000 | $522K | 0.01% | DBT |
| 1189 | Countrywide Alternative Loan Trust | 12668BSA2 | Jun 2026 | 642,321 | $521K | 0.01% | ABS-MBS |
| 1190 | ARMOR RE II LTD | 04227FAE5 | Jun 2026 | 500,000 | $520K | 0.01% | DBT |
| 1191 | BX Trust | 12434DAA0 | Jun 2026 | 517,892 | $518K | 0.01% | ABS-MBS |
| 1192 | Reach Financial LLC | 75525PAD4 | Jun 2026 | 500,000 | $517K | 0.01% | ABS-O |
| 1193 | Suntrust Alternative Loan Trust | 86800RAG6 | Jun 2026 | 3,866,639 | $516K | 0.01% | ABS-MBS |
| 1194 | HESTIA RE LTD | 42815KAC6 | Jun 2026 | 500,000 | $512K | 0.01% | DBT |
| 1195 | HESTIA RE LTD | 42815KAD4 | Jun 2026 | 500,000 | $511K | 0.01% | DBT |
| 1196 | Fannie Mae | 3136B8JL4 | Jun 2026 | 5,087,181 | $510K | 0.01% | ABS-MBS |
| 1197 | Mill City Mortgage Trust | 59980XAQ0 | Jun 2026 | 970,367 | $502K | 0.01% | ABS-MBS |
| 1198 | Structured Asset Mortgage Investments Inc | 86361HAA2 | Jun 2026 | 595,641 | $502K | 0.01% | ABS-MBS |
| 1199 | Credit Suisse Commercial Mortgage Securities Corp | 12657VAA0 | Jun 2026 | 501,654 | $501K | 0.01% | ABS-MBS |
| 1200 | HERBIE RE LTD | 42703VAN3 | Jun 2026 | 500,000 | $500K | 0.01% | DBT |
| 1201 | Structured Adjustable Rate Mortgage Loan Trust | 863579JG4 | Jun 2026 | 532,823 | $499K | 0.01% | ABS-MBS |
| 1202 | Credit Suisse First Boston Mortgage Securities | 22540VQ47 | Jun 2026 | 498,800 | $496K | 0.01% | ABS-MBS |
| 1203 | Mill City Mortgage Trust | 59981TBG9 | Jun 2026 | 27,092,575 | $495K | 0.01% | ABS-MBS |
| 1204 | Adjustable Rate Mortgage Trust | 00703RAE0 | Jun 2026 | 792,840 | $488K | 0.01% | ABS-MBS |
| 1205 | United States Treasury | 912797TY3 | Jun 2026 | 490,000 | $487K | 0.01% | STIV |
| 1206 | Residential Accredit Loans, Inc. | 74923YAB0 | Jun 2026 | 524,656 | $484K | 0.01% | ABS-MBS |
| 1207 | Credit Suisse Mortgage Trust | 22942JAD5 | Jun 2026 | 1,127,110 | $478K | 0.01% | ABS-MBS |
| 1208 | Residential Accredit Loans, Inc. | 74924DAA7 | Jun 2026 | 571,954 | $476K | 0.01% | ABS-MBS |
| 1209 | Merrill Lynch Mortgage Investors Trust | 59020UUX1 | Jun 2026 | 473,544 | $472K | 0.01% | ABS-O |
| 1210 | 20 TSQ GroundCo LLC | 90137LAC4 | Jun 2026 | 500,000 | $472K | 0.01% | ABS-MBS |
| 1211 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,000,000 | $472K | 0.01% | DIR |
| 1212 | MF1 | 55284DAN2 | Jun 2026 | 475,000 | $471K | 0.01% | ABS-MBS |
| 1213 | Wells Fargo Commercial Mortgage Trust | 94990DAA4 | Jun 2026 | 500,000 | $469K | 0.01% | ABS-MBS |
| 1214 | Pagaya AI Debt Selection Trust | 69546YAA9 | Jun 2026 | 469,687 | $469K | 0.01% | ABS-O |
| 1215 | 1166 Avenue of the Americas Commercial Mtg Trust | 682439AL8 | Jun 2026 | 500,000 | $466K | 0.01% | ABS-MBS |
| 1216 | MFT Trust | 55317BAA5 | Jun 2026 | 556,000 | $464K | 0.01% | ABS-MBS |
| 1217 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $462K | 0.01% | DFE |
| 1218 | Countrywide Home Loans | 126694LU0 | Jun 2026 | 554,284 | $457K | 0.01% | ABS-MBS |
| 1219 | HarborView Mortgage Loan Trust | 41161PG72 | Jun 2026 | 478,807 | $450K | 0.01% | ABS-MBS |
| 1220 | WAMU Mortgage Pass-Through Certificates | 92927XAA2 | Jun 2026 | 502,580 | $447K | 0.01% | ABS-MBS |
| 1221 | C-BASS LTD | 12498YAA7 | Jun 2026 | 98,372,552 | $445K | 0.01% | ABS-CBDO |
| 1222 | Banc of America Alternative Loan Trust | 059487AC2 | Jun 2026 | 511,165 | $443K | 0.01% | ABS-MBS |
| 1223 | Pagaya AI Debt Selection Trust | 69544PAC6 | Jun 2026 | 441,433 | $441K | 0.01% | ABS-O |
| 1224 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 613,476,000 | $438K | 0.01% | STIV |
| 1225 | REPUBLIC OF GHANA | 374422AN3 | Jun 2026 | 487,167 | $438K | 0.01% | DBT |
| 1226 | Rockford Tower CLO Ltd | 77340HAC3 | Jun 2026 | 11,666,667 | $436K | 0.01% | ABS-CBDO |
| 1227 | UKRAINE GOVERNMENT | 903724CD2 | Jun 2026 | 605,369 | $436K | 0.01% | DBT |
| 1228 | Morgan Stanley Mortgage Loan Trust | 61749CAK7 | Jun 2026 | 1,214,175 | $432K | 0.01% | ABS-MBS |
| 1229 | Countrywide Alternative Loan Trust | 12668BJZ7 | Jun 2026 | 655,854 | $430K | 0.01% | ABS-MBS |
| 1230 | Morgan Stanley Mortgage Loan Trust | 61749JAS5 | Jun 2026 | 1,628,669 | $428K | 0.01% | ABS-MBS |
| 1231 | Countrywide Alternative Loan Trust | 02148KAB0 | Jun 2026 | 718,938 | $427K | 0.01% | ABS-MBS |
| 1232 | Countrywide Asset-Backed Certificates | 126673YP1 | Jun 2026 | 430,349 | $425K | 0.01% | ABS-O |
| 1233 | LCH Ltd. | 000000000 | Jun 2026 | 1,800,000 | $422K | 0.01% | DIR |
| 1234 | Carrington Mortgage Loan Trust | 14454AAE9 | Jun 2026 | 495,064 | $422K | 0.01% | ABS-O |
| 1235 | Countrywide Alternative Loan Trust | 12668BFL2 | Jun 2026 | 772,530 | $419K | 0.01% | ABS-MBS |
| 1236 | Structured Adjustable Rate Mortgage Loan Trust | 86361BAJ6 | Jun 2026 | 2,255,873 | $416K | 0.01% | ABS-MBS |
| 1237 | Aegis Asset Backed Securities Trust | 00764MFU6 | Jun 2026 | 2,225,000 | $416K | 0.01% | ABS-MBS |
| 1238 | GSAMP Trust | 3622MHAC0 | Jun 2026 | 668,812 | $411K | 0.01% | ABS-O |
| 1239 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 568,075,000 | $409K | 0.01% | STIV |
| 1240 | IndyMac INDX Mortgage Loan Trust | 45667QAE1 | Jun 2026 | 430,091 | $408K | 0.01% | ABS-MBS |
| 1241 | YELLOWSTONE ENERGY LP | 98580LAA3 | Jun 2026 | 411,078 | $408K | 0.01% | DBT |
| 1242 | CITRUS RE LTD | 177510AS3 | Jun 2026 | 400,000 | $406K | 0.01% | DBT |
| 1243 | CITRUS RE LTD | 177510AT1 | Jun 2026 | 400,000 | $406K | 0.01% | DBT |
| 1244 | Countrywide Alternative Loan Trust | 02148JAU1 | Jun 2026 | 497,166 | $405K | 0.01% | ABS-MBS |
| 1245 | POLESTAR RE LTD | 73110JAE2 | Jun 2026 | 400,000 | $404K | 0.01% | DBT |
| 1246 | Ally Bank Auto Credit-Linked Notes | 02007G4H3 | Jun 2026 | 397,868 | $403K | 0.01% | ABS-O |
| 1247 | POLESTAR RE LTD | 73110JAD4 | Jun 2026 | 400,000 | $401K | 0.01% | DBT |
| 1248 | BLUE RIDGE RE LTD | 096003AC2 | Jun 2026 | 400,000 | $400K | 0.01% | DBT |
| 1249 | Greensky Home Improvement Issuer Trust | 39571XAH7 | Jun 2026 | 386,830 | $400K | 0.01% | ABS-O |
| 1250 | WINDROSE RE LTD | 972917AA6 | Jun 2026 | 400,000 | $400K | 0.01% | DBT |
| 1251 | YARDSTICK RE DAC | 000000000 | Jun 2026 | 350,000 | $400K | 0.01% | DBT |
| 1252 | BSREP Commercial Mortgage Trust 2021-DC | 05591UAC1 | Jun 2026 | 426,060 | $397K | 0.01% | ABS-MBS |
| 1253 | GS Mortgage-Backed Securities Trust | 36260AAP1 | Jun 2026 | 95,971,274 | $395K | 0.01% | ABS-MBS |
| 1254 | Banc of America Funding Corporation | 05950PAA1 | Jun 2026 | 395,546 | $392K | 0.01% | ABS-MBS |
| 1255 | Bear Stearns Asset Backed Securities Trust | 073879R59 | Jun 2026 | 392,370 | $392K | 0.01% | ABS-MBS |
| 1256 | Structured Adjustable Rate Mortgage Loan Trust | 86363GAF1 | Jun 2026 | 990,275 | $392K | 0.01% | ABS-MBS |
| 1257 | HarborView Mortgage Loan Trust | 41161XAC0 | Jun 2026 | 409,126 | $391K | 0.01% | ABS-MBS |
| 1258 | GMAC Mortgage Corporation Loan Trust | 36186LAG8 | Jun 2026 | 402,599 | $389K | 0.01% | ABS-MBS |
| 1259 | IndyMac INDX Mortgage Loan Trust | 45661KAD2 | Jun 2026 | 433,924 | $388K | 0.01% | ABS-MBS |
| 1260 | JP Morgan Chase Commercial Mortgage Sec Trust | 46651WAG9 | Jun 2026 | 1,712,000 | $386K | 0.01% | ABS-MBS |
| 1261 | Citigroup Mortgage Loan Trust Inc | 17315XAH4 | Jun 2026 | 805,460 | $380K | 0.01% | ABS-MBS |
| 1262 | GSAMP Trust | 3622MAAA9 | Jun 2026 | 712,349 | $379K | 0.01% | ABS-O |
| 1263 | JP Morgan Chase Commercial Mortgage Sec Trust | 46652DAC9 | Jun 2026 | 7,905,000 | $373K | 0.00% | ABS-MBS |
| 1264 | Lealand Finance Company BV | 000000000 | Jun 2026 | 385,330 | $373K | 0.00% | LON |
| 1265 | REP ANGOLA AVENIR IV | 000000000 | Jun 2026 | 361,363 | $371K | 0.00% | DBT |
| 1266 | Residential Accredit Loans, Inc. | 761118CW6 | Jun 2026 | 415,910 | $371K | 0.00% | ABS-MBS |
| 1267 | Countrywide Alternative Loan Trust | 02150NAA1 | Jun 2026 | 435,042 | $370K | 0.00% | ABS-MBS |
| 1268 | Flagship Credit Auto Trust | 33844T107 | Jun 2026 | 9,000 | $368K | 0.00% | ABS-O |
| 1269 | The Huntington National Bank | 44644NAL3 | Jun 2026 | 373,473 | $368K | 0.00% | ABS-O |
| 1270 | Bear Stearns Alt-A Trust | 07386HG39 | Jun 2026 | 685,470 | $364K | 0.00% | ABS-MBS |
| 1271 | WAMU Mortgage Pass-Through Certificates | 93364FAH4 | Jun 2026 | 391,882 | $363K | 0.00% | ABS-MBS |
| 1272 | Citigroup Commercial Mortgage Trust | 17328CBP6 | Jun 2026 | 1,510,800 | $363K | 0.00% | ABS-MBS |
| 1273 | ORANGE CAPITAL RE DAC | 000000000 | Jun 2026 | 300,000 | $357K | 0.00% | DBT |
| 1274 | Asset Backed Funding Certificates | 04542BKX9 | Jun 2026 | 447,402 | $356K | 0.00% | ABS-MBS |
| 1275 | Morgan Stanley Capital Inc | 61748LAD4 | Jun 2026 | 397,327 | $356K | 0.00% | ABS-O |
| 1276 | WINSTON RE LTD | 975660AD3 | Jun 2026 | 350,000 | $351K | 0.00% | DBT |
| 1277 | PUTNAM STRUCTURED PRODUCT FUNDING | 74686PAJ9 | Jun 2026 | 671,380 | $350K | 0.00% | ABS-CBDO |
| 1278 | QUERCUS RE DAC | 000000000 | Jun 2026 | 300,000 | $348K | 0.00% | DBT |
| 1279 | Securitized Asset Backed Receivables LLC Trust | 81375WDT0 | Jun 2026 | 387,589 | $348K | 0.00% | ABS-O |
| 1280 | Asset Backed Funding Certificates | 04542BHM7 | Jun 2026 | 357,284 | $346K | 0.00% | ABS-MBS |
| 1281 | Freddie Mac | 3137F8UF8 | Jun 2026 | 2,823,855 | $346K | 0.00% | ABS-MBS |
| 1282 | Natixis Commercial Mortgage Securities | 63873VAN3 | Jun 2026 | 900,000 | $346K | 0.00% | ABS-MBS |
| 1283 | New Century Home Equity Loan Trust | 64352VKW0 | Jun 2026 | 318,327 | $344K | 0.00% | ABS-MBS |
| 1284 | GreenPoint Mortgage Funding Trust | 39539GAA0 | Jun 2026 | 391,725 | $343K | 0.00% | ABS-MBS |
| 1285 | GMAC Mortgage Corporation Loan Trust | 36185MBJ0 | Jun 2026 | 879,018 | $342K | 0.00% | ABS-MBS |
| 1286 | Countrywide Alternative Loan Trust | 12667GF73 | Jun 2026 | 702,432 | $341K | 0.00% | ABS-MBS |
| 1287 | Madison Park Funding Ltd | 55820UAC9 | Jun 2026 | 5,600,000 | $341K | 0.00% | ABS-CBDO |
| 1288 | CIFC Funding Ltd | 125475AA1 | Jun 2026 | 3,390,000 | $335K | 0.00% | ABS-CBDO |
| 1289 | Banc of America Mortgage Securities | 05952FAF0 | Jun 2026 | 447,052 | $334K | 0.00% | ABS-MBS |
| 1290 | Banc of America Mortgage Securities | 05950LAJ1 | Jun 2026 | 390,720 | $332K | 0.00% | ABS-MBS |
| 1291 | Citibank NA | 000000000 | Jun 2026 | 1 | $330K | 0.00% | DFE |
| 1292 | Start Ltd. | 85573LAA9 | Jun 2026 | 328,629 | $330K | 0.00% | ABS-O |
| 1293 | Countrywide Alternative Loan Trust | 12668AUX1 | Jun 2026 | 685,194 | $328K | 0.00% | ABS-MBS |
| 1294 | Argentina Republic Government International Bonds | 040114HS2 | Jun 2026 | 360,000 | $319K | 0.00% | DBT |
| 1295 | Freddie Mac - SCRT | 35563PFX2 | Jun 2026 | 845,055 | $319K | 0.00% | ABS-MBS |
| 1296 | Fremont Home Loan Trust | 35729MAE7 | Jun 2026 | 1,042,529 | $316K | 0.00% | ABS-O |
| 1297 | ECAF LTD | 26827EAA3 | Jun 2026 | 346,525 | $314K | 0.00% | ABS-O |
| 1298 | CORESTATE CAPITAL HOLD | 000000000 | Jun 2026 | 296,810 | $314K | 0.00% | DBT |
| 1299 | Conseco Finance Securitizations Corp. | 20846QBP2 | Jun 2026 | 2,914,061 | $311K | 0.00% | ABS-O |
| 1300 | Oakwood Mortgage Investors Inc. | 67087TAQ4 | Jun 2026 | 305,959 | $309K | 0.00% | ABS-O |
| 1301 | WINSTON RE LTD | 975660AC5 | Jun 2026 | 300,000 | $309K | 0.00% | DBT |
| 1302 | Fannie Mae | 3136B9T56 | Jun 2026 | 1,662,655 | $309K | 0.00% | ABS-MBS |
| 1303 | TORREY PINES RE LTD | 89141WAR3 | Jun 2026 | 300,000 | $307K | 0.00% | DBT |
| 1304 | Stratton Mortgage Funding PLC | 000000000 | Jun 2026 | 145 | $305K | 0.00% | ABS-MBS |
| 1305 | DORMAN PRODUCTS INC | 258278AA8 | Jun 2026 | 300,000 | $304K | 0.00% | DBT |
| 1306 | URSA RE II LTD | 91734PAJ5 | Jun 2026 | 300,000 | $304K | 0.00% | DBT |
| 1307 | SABINE RE LTD | 785628AA6 | Jun 2026 | 300,000 | $304K | 0.00% | DBT |
| 1308 | VERAISON RE LTD | 92335TAE9 | Jun 2026 | 300,000 | $304K | 0.00% | DBT |
| 1309 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $303K | 0.00% | DFE |
| 1310 | Lehman Mortgage Trust | 52520RAA0 | Jun 2026 | 403,912 | $303K | 0.00% | ABS-MBS |
| 1311 | WINSTON RE LTD | 975660AF8 | Jun 2026 | 300,000 | $302K | 0.00% | DBT |
| 1312 | TORREY PINES RE LTD | 89141WAQ5 | Jun 2026 | 300,000 | $301K | 0.00% | DBT |
| 1313 | BLUE RIDGE RE LTD | 096003AD0 | Jun 2026 | 300,000 | $301K | 0.00% | DBT |
| 1314 | WINSTON RE LTD | 975660AE1 | Jun 2026 | 300,000 | $301K | 0.00% | DBT |
| 1315 | Deutsche Alt-A Securities INC Mortgage Loan Trust | 251510KH5 | Jun 2026 | 348,838 | $301K | 0.00% | ABS-MBS |
| 1316 | VERAISON RE LTD | 92335TAG4 | Jun 2026 | 300,000 | $300K | 0.00% | DBT |
| 1317 | J.P. Morgan Alternative Loan Trust | 46627MAX5 | Jun 2026 | 463,266 | $300K | 0.00% | ABS-MBS |
| 1318 | LOWER FERRY RE LTD | 547915AE8 | Jun 2026 | 300,000 | $300K | 0.00% | DBT |
| 1319 | VITALITY RE XVII LTD | 92853KAC4 | Jun 2026 | 300,000 | $300K | 0.00% | DBT |
| 1320 | TORREY PINES RE LTD | 89141WAS1 | Jun 2026 | 300,000 | $300K | 0.00% | DBT |
| 1321 | Citigroup Mortgage Loan Trust Inc | 17311WAH0 | Jun 2026 | 328,625 | $300K | 0.00% | ABS-MBS |
| 1322 | INTEGRITY RE III | 45870GAH9 | Jun 2026 | 300,000 | $300K | 0.00% | DBT |
| 1323 | ARMOR RE II LTD | 04227FAG0 | Jun 2026 | 300,000 | $300K | 0.00% | DBT |
| 1324 | TREMONT RE LTD | 89479VAA4 | Jun 2026 | 300,000 | $299K | 0.00% | DBT |
| 1325 | Starwood Mortgage Residential Trust | 85573RAK4 | Jun 2026 | 400,000 | $299K | 0.00% | ABS-MBS |
| 1326 | STREAM INNOVATIONS ISSUER TRUST | 86324CAA9 | Jun 2026 | 289,335 | $297K | 0.00% | ABS-O |
| 1327 | HANDSHAKE RE LTD | 410290AA8 | Jun 2026 | 300,000 | $296K | 0.00% | DBT |
| 1328 | WINDMILL III RE DAC | 000000000 | Jun 2026 | 250,000 | $294K | 0.00% | DBT |
| 1329 | Novastar Home Equity Loan | 66988YAD4 | Jun 2026 | 973,283 | $293K | 0.00% | ABS-MBS |
| 1330 | HarborView Mortgage Loan Trust | 41161PPN7 | Jun 2026 | 763,181 | $292K | 0.00% | ABS-MBS |
| 1331 | Argent Securities Inc. | 040104SQ5 | Jun 2026 | 962,922 | $291K | 0.00% | ABS-O |
| 1332 | The Huntington National Bank | 44644NAK5 | Jun 2026 | 290,419 | $290K | 0.00% | ABS-O |
| 1333 | Morgan Stanley Mortgage Loan Trust | 61745M4R1 | Jun 2026 | 357,586 | $288K | 0.00% | ABS-MBS |
| 1334 | Residential Asset Securitization Trust | 45660LTS8 | Jun 2026 | 505,766 | $286K | 0.00% | ABS-MBS |
| 1335 | Countrywide Alternative Loan Trust | 12668BSL8 | Jun 2026 | 1,158,487 | $286K | 0.00% | ABS-MBS |
| 1336 | Bank of America NA | 000000000 | Jun 2026 | 5,000,000 | $284K | 0.00% | DCR |
| 1337 | Countrywide Alternative Loan Trust | 12668ATS4 | Jun 2026 | 6,975,171 | $284K | 0.00% | ABS-MBS |
| 1338 | WAMU Mortgage Pass-Through Certificates | 92927BAC6 | Jun 2026 | 318,247 | $282K | 0.00% | ABS-MBS |
| 1339 | CS AT1 CLAIMS US225436AA21 | 000000000 | Jun 2026 | 800,000 | $282K | 0.00% | DBT |
| 1340 | Lehman Mortgage Trust | 52522QAA0 | Jun 2026 | 288,882 | $282K | 0.00% | ABS-MBS |
| 1341 | BCAP LLC Trust | 05532LAD1 | Jun 2026 | 310,962 | $280K | 0.00% | ABS-MBS |
| 1342 | Verus Securitization Trust | 92538XAJ4 | Jun 2026 | 189,936,101 | $280K | 0.00% | ABS-MBS |
| 1343 | Indymac Home Equity Loan Asset-Backed Trust | 456606BJ0 | Jun 2026 | 430,012 | $277K | 0.00% | ABS-MBS |
| 1344 | Countrywide Asset-Backed Certificates | 126673B92 | Jun 2026 | 276,536 | $276K | 0.00% | ABS-O |
| 1345 | Mill City Mortgage Trust | 59980YAR6 | Jun 2026 | 62,333,918 | $274K | 0.00% | ABS-MBS |
| 1346 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,300,000 | $272K | 0.00% | DIR |
| 1347 | Countrywide Alternative Loan Trust | 02146TAN7 | Jun 2026 | 711,838 | $272K | 0.00% | ABS-MBS |
| 1348 | WEST MARINE NEW COMMON STOCK | 000000000 | Jun 2026 | 43,000 | $272K | 0.00% | EC |
| 1349 | BAYOU RE LTD | 07304LAD3 | Jun 2026 | 250,000 | $269K | 0.00% | DBT |
| 1350 | Ashford Hospitality Trust | 04410RAL0 | Jun 2026 | 266,000 | $264K | 0.00% | ABS-MBS |
| 1351 | Countrywide Asset-Backed Certificates | 126670SP4 | Jun 2026 | 282,190 | $262K | 0.00% | ABS-MBS |
| 1352 | Countrywide Alternative Loan Trust | 23245QAA7 | Jun 2026 | 295,010 | $260K | 0.00% | ABS-MBS |
| 1353 | First Horizon Alternative Mortgage Securities | 32051GW76 | Jun 2026 | 316,753 | $260K | 0.00% | ABS-MBS |
| 1354 | BAYOU RE LTD | 07304LAC5 | Jun 2026 | 250,000 | $258K | 0.00% | DBT |
| 1355 | PALM RE LTD | 69664FAA6 | Jun 2026 | 250,000 | $258K | 0.00% | DBT |
| 1356 | Encore Credit Receivables Trust | 126673VR0 | Jun 2026 | 270,095 | $257K | 0.00% | ABS-O |
| 1357 | Opteum Mortgage Acceptance Corporation | 68383NBB8 | Jun 2026 | 257,052 | $257K | 0.00% | ABS-MBS |
| 1358 | Citigroup Mortgage Loan Trust Inc | 17312TAJ2 | Jun 2026 | 376,609 | $256K | 0.00% | ABS-MBS |
| 1359 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $256K | 0.00% | DIR |
| 1360 | Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | Jun 2026 | 485,112 | $254K | 0.00% | ABS-MBS |
| 1361 | IndyMac INDA Mortgage Loan Trust | 45662FAA8 | Jun 2026 | 335,038 | $254K | 0.00% | ABS-MBS |
| 1362 | INTEGRITY RE III | 45870GAA4 | Jun 2026 | 250,000 | $254K | 0.00% | DBT |
| 1363 | CHARLES RIVER RE LTD | 159873AA6 | Jun 2026 | 250,000 | $253K | 0.00% | DBT |
| 1364 | INTEGRITY RE III | 45870GAC0 | Jun 2026 | 250,000 | $253K | 0.00% | DBT |
| 1365 | HESTIA RE LTD | 42815KAF9 | Jun 2026 | 250,000 | $252K | 0.00% | DBT |
| 1366 | POLESTAR RE LTD | 73110JAF9 | Jun 2026 | 250,000 | $251K | 0.00% | DBT |
| 1367 | GATEWAY RE LTD | 36779CAV8 | Jun 2026 | 250,000 | $250K | 0.00% | DBT |
| 1368 | LOWER FERRY RE LTD | 547915AD0 | Jun 2026 | 250,000 | $250K | 0.00% | DBT |
| 1369 | LOWER FERRY RE LTD | 547915AB4 | Jun 2026 | 250,000 | $250K | 0.00% | DBT |
| 1370 | MAYFLOWER RE LTD | 57839MAA6 | Jun 2026 | 250,000 | $250K | 0.00% | DBT |
| 1371 | BUTTONWOOD RE LTD | 12423PAA6 | Jun 2026 | 250,000 | $250K | 0.00% | DBT |
| 1372 | BUTTONWOOD RE LTD | 12423PAD0 | Jun 2026 | 250,000 | $250K | 0.00% | DBT |
| 1373 | BUTTONWOOD RE LTD | 12423PAB4 | Jun 2026 | 250,000 | $250K | 0.00% | DBT |
| 1374 | BUTTONWOOD RE LTD | 12423PAC2 | Jun 2026 | 250,000 | $250K | 0.00% | DBT |
| 1375 | ALAMO RE LTD | 011395AR1 | Jun 2026 | 250,000 | $250K | 0.00% | DBT |
| 1376 | LCH Ltd. | 000000000 | Jun 2026 | 13,800,000 | $250K | 0.00% | DIR |
| 1377 | INTEGRITY RE III | 45870GAJ5 | Jun 2026 | 250,000 | $249K | 0.00% | DBT |
| 1378 | INTEGRITY RE III | 45870GAK2 | Jun 2026 | 250,000 | $249K | 0.00% | DBT |
| 1379 | BLUE RIDGE RE LTD | 096003AE8 | Jun 2026 | 250,000 | $247K | 0.00% | DBT |
| 1380 | Ambac Assurance Corp | 023138AA8 | Jun 2026 | 185,146 | $247K | 0.00% | DBT |
| 1381 | Mill City Mortgage Trust | 59982HBG4 | Jun 2026 | 54,846,394 | $246K | 0.00% | ABS-MBS |
| 1382 | Countrywide Home Loans | 1266944K1 | Jun 2026 | 259,749 | $244K | 0.00% | ABS-MBS |
| 1383 | Countrywide Alternative Loan Trust | 02146XAW8 | Jun 2026 | 661,087 | $241K | 0.00% | ABS-MBS |
| 1384 | GSAMP Trust | 362334PJ7 | Jun 2026 | 368,771 | $241K | 0.00% | ABS-O |
| 1385 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAH1 | Jun 2026 | 144,214,976 | $241K | 0.00% | ABS-MBS |
| 1386 | Chase Mortgage Finance Corporation | 16163EAD0 | Jun 2026 | 483,621 | $240K | 0.00% | ABS-MBS |
| 1387 | J.P. Morgan Alternative Loan Trust | 46628GAL3 | Jun 2026 | 468,133 | $239K | 0.00% | ABS-MBS |
| 1388 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,450,000 | $239K | 0.00% | DIR |
| 1389 | Conseco Finance Securitizations Corp. | 20846QEQ7 | Jun 2026 | 1,457,111 | $239K | 0.00% | ABS-O |
| 1390 | JP Morgan Chase Commercial Mortgage Sec Trust | 46591JAA4 | Jun 2026 | 241,396 | $237K | 0.00% | ABS-MBS |
| 1391 | JP Morgan Mortgage Acquisition Corp | 46628SAF0 | Jun 2026 | 900,041 | $236K | 0.00% | ABS-MBS |
| 1392 | CS AT1 CLAIMS US225401AK46 | 000000000 | Jun 2026 | 660,000 | $233K | 0.00% | DBT |
| 1393 | Residential Asset Mortgage Products, INC. | 760985YC9 | Jun 2026 | 229,523 | $227K | 0.00% | ABS-O |
| 1394 | UCFC Home Equity Loan | 90263BHE1 | Jun 2026 | 223,763 | $226K | 0.00% | ABS-MBS |
| 1395 | GAZPROM (GAZ CAPITAL SA) | 368266AH5 | Jun 2026 | 300,000 | $225K | 0.00% | DBT |
| 1396 | Pagaya AI Debt Selection Trust | 69546YAF8 | Jun 2026 | 700,000 | $225K | 0.00% | ABS-O |
| 1397 | Banc of America Funding Corporation | 05954DAW6 | Jun 2026 | 275,447 | $223K | 0.00% | ABS-MBS |
| 1398 | Bear Stearns Adjustable Rate Mortgage Trust | 07387AGE9 | Jun 2026 | 239,535 | $223K | 0.00% | ABS-MBS |
| 1399 | First Horizon Alternative Mortgage Securities | 32052MAE1 | Jun 2026 | 334,701 | $222K | 0.00% | ABS-MBS |
| 1400 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $221K | 0.00% | DFE |
| 1401 | Asset Backed Funding Certificates | 04542BKW1 | Jun 2026 | 245,683 | $220K | 0.00% | ABS-MBS |
| 1402 | Citigroup Mortgage Loan Trust Inc | 17307GE61 | Jun 2026 | 220,392 | $217K | 0.00% | ABS-MBS |
| 1403 | Countrywide Alternative Loan Trust | 12667G4Q3 | Jun 2026 | 379,400 | $215K | 0.00% | ABS-MBS |
| 1404 | United States Treasury | 91282CPZ8 | Jun 2026 | 220,000 | $215K | 0.00% | DBT |
| 1405 | Residential Accredit Loans, Inc. | 74922PAC8 | Jun 2026 | 230,601 | $214K | 0.00% | ABS-MBS |
| 1406 | CS AT1 CLAIMS USH3698DBW32 | 000000000 | Jun 2026 | 600,000 | $212K | 0.00% | DBT |
| 1407 | Option One Mortgage Loan Trust | 68401TAE8 | Jun 2026 | 435,395 | $210K | 0.00% | ABS-MBS |
| 1408 | GSR Mortgage Loan Trust | 3623414A4 | Jun 2026 | 217,105 | $205K | 0.00% | ABS-MBS |
| 1409 | GSR Mortgage Loan Trust | 36242DFC2 | Jun 2026 | 201,525 | $205K | 0.00% | ABS-MBS |
| 1410 | Residential Funding Mtg Sec I | 74958YAN2 | Jun 2026 | 256,496 | $204K | 0.00% | ABS-MBS |
| 1411 | mrcd 2019-prkc mortgage trust | 55348UAA6 | Jun 2026 | 1,500,000 | $199K | 0.00% | ABS-MBS |
| 1412 | Washington Mutual Mortgage Pass-Through CTFS | 93935LAB4 | Jun 2026 | 220,706 | $198K | 0.00% | ABS-MBS |
| 1413 | Morgan Stanley Residential Mortgage Loan Trust | 617941AK5 | Jun 2026 | 49,882,278 | $198K | 0.00% | ABS-MBS |
| 1414 | Countrywide Asset-Backed Certificates | 232433AA0 | Jun 2026 | 232,530 | $198K | 0.00% | ABS-O |
| 1415 | CORESTATE CAPITAL HOLD | 000000000 | Jun 2026 | 331,052 | $197K | 0.00% | DBT |
| 1416 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $196K | 0.00% | DFE |
| 1417 | Conseco Financial Corp | 393505X98 | Jun 2026 | 214,340 | $196K | 0.00% | ABS-O |
| 1418 | Morgan Stanley Capital I Trust | 61692AAN2 | Jun 2026 | 18,590,000 | $195K | 0.00% | ABS-MBS |
| 1419 | LCH Ltd. | 000000000 | Jun 2026 | 185,300,000 | $194K | 0.00% | DIR |
| 1420 | WHIRLPOOL CORP | 963320BG0 | Jun 2026 | 192,000 | $193K | 0.00% | DBT |
| 1421 | Countrywide Alternative Loan Trust | 02146XAF5 | Jun 2026 | 496,203 | $192K | 0.00% | ABS-MBS |
| 1422 | DSLA Mortgage Loan Trust | 23333YAD7 | Jun 2026 | 179,595 | $189K | 0.00% | ABS-MBS |
| 1423 | RBSSP Resecuritization Trust | 74928XDE8 | Jun 2026 | 198,671 | $189K | 0.00% | ABS-MBS |
| 1424 | RUSSIAN RAIL(RZD CAP) | 000000000 | Jun 2026 | 200,000 | $186K | 0.00% | DBT |
| 1425 | Encore Credit Receivables Trust | 126673VQ2 | Jun 2026 | 188,157 | $185K | 0.00% | ABS-O |
| 1426 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $185K | 0.00% | DFE |
| 1427 | Countrywide Alternative Loan Trust | 12668BMX8 | Jun 2026 | 435,526 | $185K | 0.00% | ABS-MBS |
| 1428 | Credit Suisse Mortgage Trust | 12652FAN2 | Jun 2026 | 2,500,000 | $184K | 0.00% | ABS-MBS |
| 1429 | Countrywide Alternative Loan Trust | 12668ATW5 | Jun 2026 | 2,177,938 | $184K | 0.00% | ABS-MBS |
| 1430 | GAZPROM PJSC (GAZ FN) | 000000000 | Jun 2026 | 200,000 | $181K | 0.00% | DBT |
| 1431 | DRSLF 2025 123A SUB 144A FEE | 000000000 | Jun 2026 | 8,400,000 | $179K | 0.00% | ABS-O |
| 1432 | Merrill Lynch Mortgage Investors Trust | 59020UUY9 | Jun 2026 | 179,687 | $178K | 0.00% | ABS-O |
| 1433 | Government National Mortgage Association | 38381BGP3 | Jun 2026 | 2,110,248 | $177K | 0.00% | ABS-MBS |
| 1434 | Mill City Mortgage Trust | 59980XAR8 | Jun 2026 | 41,846,058 | $177K | 0.00% | ABS-MBS |
| 1435 | Bombardier Capital Mortgage Securitization Corp. | 09774XBP6 | Jun 2026 | 3,548,567 | $175K | 0.00% | ABS-O |
| 1436 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $175K | 0.00% | DFE |
| 1437 | Altice France SA | 000000000 | Jun 2026 | 151,038 | $173K | 0.00% | LON |
| 1438 | Lehman XS Trust | 52524VAQ2 | Jun 2026 | 173,059 | $165K | 0.00% | ABS-MBS |
| 1439 | IndyMac INDX Mortgage Loan Trust | 45661XAB8 | Jun 2026 | 253,930 | $165K | 0.00% | ABS-MBS |
| 1440 | Towd Point Mortgage Trust | 89178WAK4 | Jun 2026 | 184,861 | $165K | 0.00% | ABS-MBS |
| 1441 | CBS Commercial Small Balance Commercial Mortgage | 14983CAA3 | Jun 2026 | 172,757 | $165K | 0.00% | ABS-MBS |
| 1442 | Argentina Republic Government International Bonds | 040114HW3 | Jun 2026 | 214,305 | $164K | 0.00% | DBT |
| 1443 | Citigroup Mortgage Loan Trust Inc | 17311LAJ0 | Jun 2026 | 185,030 | $164K | 0.00% | ABS-MBS |
| 1444 | Citibank NA | 000000000 | Jun 2026 | 1 | $162K | 0.00% | DFE |
| 1445 | Banc of America Funding Corporation | 05951VAH2 | Jun 2026 | 199,929 | $162K | 0.00% | ABS-MBS |
| 1446 | IndyMac INDX Mortgage Loan Trust | 45660LBE8 | Jun 2026 | 176,735 | $162K | 0.00% | ABS-MBS |
| 1447 | Countrywide Alternative Loan Trust | 021467AA3 | Jun 2026 | 339,015 | $162K | 0.00% | ABS-MBS |
| 1448 | Countrywide Alternative Loan Trust | 23245LAD2 | Jun 2026 | 443,220 | $160K | 0.00% | ABS-MBS |
| 1449 | SREIT Trust | 85236WCE4 | Jun 2026 | 160,000 | $160K | 0.00% | ABS-MBS |
| 1450 | Banc of America Alternative Loan Trust | 059475AS2 | Jun 2026 | 215,306 | $160K | 0.00% | ABS-MBS |
| 1451 | Westmoreland Mining Holdings LLC | 000000000 | Jun 2026 | 238,883 | $157K | 0.00% | EC |
| 1452 | The Federal Republic of Nigeria | 000000000 | Jun 2026 | 227,230,000 | $156K | 0.00% | STIV |
| 1453 | WAMU Mortgage Pass-Through Certificates | 933634AA5 | Jun 2026 | 182,849 | $155K | 0.00% | ABS-MBS |
| 1454 | WAMU Mortgage Pass-Through Certificates | 93363RAA4 | Jun 2026 | 168,049 | $152K | 0.00% | ABS-MBS |
| 1455 | Morgan Stanley Mortgage Loan Trust | 61748HHB0 | Jun 2026 | 156,372 | $150K | 0.00% | ABS-MBS |
| 1456 | Deutsche Alt-A Securities INC Mortgage Loan Trust | 25151VAA3 | Jun 2026 | 267,802 | $148K | 0.00% | ABS-MBS |
| 1457 | Banc of America Funding Corporation | 05946XHV8 | Jun 2026 | 173,569 | $147K | 0.00% | ABS-MBS |
| 1458 | Option One Mortgage Loan Trust | 68400DAA2 | Jun 2026 | 223,317 | $146K | 0.00% | ABS-MBS |
| 1459 | Residential Accredit Loans, Inc. | 751155AQ5 | Jun 2026 | 166,696 | $146K | 0.00% | ABS-MBS |
| 1460 | Bear Stearns Alt-A Trust | 07386HKY6 | Jun 2026 | 148,361 | $145K | 0.00% | ABS-MBS |
| 1461 | American Home Mortgage Assets | 02660VAE8 | Jun 2026 | 146,608 | $144K | 0.00% | ABS-MBS |
| 1462 | New Century Home Equity Loan Trust | 64352VCS8 | Jun 2026 | 169,317 | $144K | 0.00% | ABS-MBS |
| 1463 | Credit Suisse Mortgage Trust | 12660WAN5 | Jun 2026 | 13,700,000 | $144K | 0.00% | ABS-MBS |
| 1464 | Citigroup Mortgage Loan Trust Inc | 17311WAD9 | Jun 2026 | 139,796 | $143K | 0.00% | ABS-MBS |
| 1465 | BENCHMARK Mortgage Trust | 08163DBT3 | Jun 2026 | 200,000 | $142K | 0.00% | ABS-MBS |
| 1466 | Credit Suisse First Boston Mortgage Securities | 225470RY1 | Jun 2026 | 235,415 | $139K | 0.00% | ABS-MBS |
| 1467 | JP Morgan Chase Commercial Mortgage Sec Trust | 46651WAL8 | Jun 2026 | 1,146,000 | $138K | 0.00% | ABS-MBS |
| 1468 | Residential Accredit Loans, Inc. | 74922KAA3 | Jun 2026 | 166,367 | $138K | 0.00% | ABS-MBS |
| 1469 | RUSSIAN FEDERATION | 000000000 | Jun 2026 | 200,000 | $137K | 0.00% | DBT |
| 1470 | Bear Stearns Alt-A Trust | 07386HL66 | Jun 2026 | 143,866 | $135K | 0.00% | ABS-MBS |
| 1471 | Citigroup Mortgage Loan Trust Inc | 17307GK98 | Jun 2026 | 143,097 | $134K | 0.00% | ABS-MBS |
| 1472 | JP Morgan Mortgage Trust | 46631NDZ9 | Jun 2026 | 319,728 | $133K | 0.00% | ABS-MBS |
| 1473 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $133K | 0.00% | DFE |
| 1474 | 20 TSQ GroundCo LLC | 90137LAA8 | Jun 2026 | 139,954 | $133K | 0.00% | ABS-MBS |
| 1475 | Lehman Mortgage Trust | 52520TAM0 | Jun 2026 | 316,728 | $133K | 0.00% | ABS-MBS |
| 1476 | IndyMac INDX Mortgage Loan Trust | 45660NT96 | Jun 2026 | 151,247 | $132K | 0.00% | ABS-MBS |
| 1477 | GSR Mortgage Loan Trust | 36298NAY0 | Jun 2026 | 564,531 | $132K | 0.00% | ABS-MBS |
| 1478 | LCH Ltd. | 000000000 | Jun 2026 | 1,200,000 | $132K | 0.00% | DIR |
| 1479 | Residential Asset Mortgage Products, INC. | 760985X89 | Jun 2026 | 131,185 | $131K | 0.00% | ABS-O |
| 1480 | Lehman XS Trust | 52522WAH2 | Jun 2026 | 117,231 | $130K | 0.00% | ABS-O |
| 1481 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $130K | 0.00% | DFE |
| 1482 | Credit Suisse Mortgage Trust | 12637HAY4 | Jun 2026 | 309,716 | $127K | 0.00% | ABS-MBS |
| 1483 | Specialty Underwriting & Residential Finance | 84752CAE7 | Jun 2026 | 246,463 | $127K | 0.00% | ABS-O |
| 1484 | Wells Fargo Alternative Loan Trust | 94985GAA4 | Jun 2026 | 141,653 | $125K | 0.00% | ABS-MBS |
| 1485 | Bank of America NA | 000000000 | Jun 2026 | 1 | $124K | 0.00% | DFE |
| 1486 | Mill City Mortgage Trust | 59981TBF1 | Jun 2026 | 23,941,152 | $124K | 0.00% | ABS-MBS |
| 1487 | Morgan Stanley Mortgage Loan Trust | 61748HHP9 | Jun 2026 | 133,663 | $122K | 0.00% | ABS-MBS |
| 1488 | Asset Backed Funding Certificates | 04542BFV9 | Jun 2026 | 123,787 | $121K | 0.00% | ABS-MBS |
| 1489 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 6,100,000 | $121K | 0.00% | DCR |
| 1490 | Bear Stearns Alt-A Trust | 07386HUN9 | Jun 2026 | 180,390 | $119K | 0.00% | ABS-MBS |
| 1491 | JP Morgan Mortgage Trust | 46628KAG5 | Jun 2026 | 145,630 | $119K | 0.00% | ABS-MBS |
| 1492 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $118K | 0.00% | DFE |
| 1493 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $117K | 0.00% | DFE |
| 1494 | Bear Stearns Asset Backed Securities Trust | 07387UCY5 | Jun 2026 | 220,087 | $117K | 0.00% | ABS-MBS |
| 1495 | Bear Stearns Alt-A Trust | 073873AK7 | Jun 2026 | 265,585 | $117K | 0.00% | ABS-MBS |
| 1496 | Countrywide Alternative Loan Trust | 12667F2Q7 | Jun 2026 | 281,641 | $117K | 0.00% | ABS-MBS |
| 1497 | Asset Backed Funding Certificates | 04542BMC3 | Jun 2026 | 114,960 | $117K | 0.00% | ABS-MBS |
| 1498 | Conseco Finance Securitizations Corp. | 20846QFQ6 | Jun 2026 | 114,532 | $116K | 0.00% | ABS-O |
| 1499 | Citigroup Mortgage Loan Trust Inc | 17309BAB3 | Jun 2026 | 333,592 | $115K | 0.00% | ABS-O |
| 1500 | TIMES SQUARE HOTEL TRUST | 887367AA8 | Jun 2026 | 114,929 | $115K | 0.00% | DBT |
| 1501 | Banc of America Funding Corporation | 05954DAR7 | Jun 2026 | 129,624 | $114K | 0.00% | ABS-MBS |
| 1502 | Ameriquest Mortgage Securities Inc. | 03072SCW3 | Jun 2026 | 113,070 | $112K | 0.00% | ABS-MBS |
| 1503 | LendingPoint Pass-Through Trust | 52607QAB6 | Jun 2026 | 1,700,000 | $112K | 0.00% | ABS-O |
| 1504 | Residential Funding Mtg Sec I | 762009AK4 | Jun 2026 | 135,828 | $110K | 0.00% | ABS-MBS |
| 1505 | JP Morgan Mortgage Trust | 46628BBC3 | Jun 2026 | 201,420 | $110K | 0.00% | ABS-MBS |
| 1506 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $109K | 0.00% | DFE |
| 1507 | Fannie Mae | 3136ABN25 | Jun 2026 | 1,061,778 | $107K | 0.00% | ABS-MBS |
| 1508 | Residential Asset Securitization Trust | 761136AH3 | Jun 2026 | 360,360 | $107K | 0.00% | ABS-MBS |
| 1509 | Encina Private Credit LLC | 000000000 | Jun 2026 | 123,688 | $106K | 0.00% | LON |
| 1510 | Barclays Bank PLC | 000000000 | Jun 2026 | 3,100,000 | $106K | 0.00% | DCR |
| 1511 | Credit Suisse Mortgage Trust | 22942JAH6 | Jun 2026 | 249,075 | $106K | 0.00% | ABS-MBS |
| 1512 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $106K | 0.00% | DFE |
| 1513 | Morgan Stanley ReRemic Trust | 61758VAL1 | Jun 2026 | 105,935 | $105K | 0.00% | ABS-MBS |
| 1514 | Talon Funding Ltd | 87483UAA4 | Jun 2026 | 675,547 | $104K | 0.00% | ABS-CBDO |
| 1515 | Sequoia Mortgage Trust | 81743SAB6 | Jun 2026 | 105,567 | $104K | 0.00% | ABS-MBS |
| 1516 | Mcdermott International Ltd | 000000000 | Jun 2026 | 4,683 | $103K | 0.00% | EC |
| 1517 | Countrywide Alternative Loan Trust | 02146TAY3 | Jun 2026 | 207,093 | $103K | 0.00% | ABS-MBS |
| 1518 | Countrywide Alternative Loan Trust | 02147YAG0 | Jun 2026 | 202,723 | $102K | 0.00% | ABS-MBS |
| 1519 | Ameriquest Mortgage Securities Inc. | 03072SQD0 | Jun 2026 | 102,674 | $102K | 0.00% | ABS-O |
| 1520 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $102K | 0.00% | DFE |
| 1521 | GSAMP Trust | 36242DKL6 | Jun 2026 | 97,376 | $99K | 0.00% | ABS-O |
| 1522 | Pagaya AI Debt Selection Trust | 69546RAC0 | Jun 2026 | 100,184 | $99K | 0.00% | ABS-O |
| 1523 | IndyMac INDX Mortgage Loan Trust | 45670CAC1 | Jun 2026 | 120,053 | $98K | 0.00% | ABS-MBS |
| 1524 | Ellington Financial Mortgage Trust | 26844QAH0 | Jun 2026 | 189,559,587 | $98K | 0.00% | ABS-MBS |
| 1525 | MASTR Adjustable Rate Mortgages Trust | 576433SV9 | Jun 2026 | 108,697 | $98K | 0.00% | ABS-MBS |
| 1526 | Fannie Mae | 31397USG5 | Jun 2026 | 1,079,873 | $97K | 0.00% | ABS-MBS |
| 1527 | Colombia TES | 000000000 | Jun 2026 | 398,700,000 | $96K | 0.00% | DBT |
| 1528 | Residential Asset Mortgage Products, INC. | 76112BMS6 | Jun 2026 | 151,686 | $96K | 0.00% | ABS-MBS |
| 1529 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $95K | 0.00% | DFE |
| 1530 | Cork Street CLO Designated Activity Company | 000000000 | Jun 2026 | 1,400,594 | $94K | 0.00% | ABS-CBDO |
| 1531 | Government National Mortgage Association | 38375GTB7 | Jun 2026 | 1,049,260 | $93K | 0.00% | ABS-MBS |
| 1532 | Lehman Mortgage Trust | 52520MGG2 | Jun 2026 | 148,681 | $92K | 0.00% | ABS-MBS |
| 1533 | REPUBLIC OF GHANA | 374422AL7 | Jun 2026 | 91,112 | $91K | 0.00% | DBT |
| 1534 | COUNTRY GARDEN HLDGS | 000000000 | Jun 2026 | 1,284,799 | $90K | 0.00% | DBT |
| 1535 | Securitized Asset Backed Receivables LLC Trust | 81378PAB4 | Jun 2026 | 200,449 | $89K | 0.00% | ABS-O |
| 1536 | Natixis Commercial Mortgage Securities | 63874GAL9 | Jun 2026 | 100,000 | $89K | 0.00% | ABS-MBS |
| 1537 | Bear Stearns Adjustable Rate Mortgage Trust | 07386YAA2 | Jun 2026 | 98,748 | $87K | 0.00% | ABS-MBS |
| 1538 | Bear Stearns Alt-A Trust | 07386HRU7 | Jun 2026 | 92,172 | $87K | 0.00% | ABS-MBS |
| 1539 | Morgan Stanley Mortgage Loan Trust | 61748HRT0 | Jun 2026 | 137,901 | $86K | 0.00% | ABS-MBS |
| 1540 | Worldwide Plaza Trust | 98162JAN6 | Jun 2026 | 8,000,000 | $84K | 0.00% | ABS-MBS |
| 1541 | IndyMac INDX Mortgage Loan Trust | 45660NS48 | Jun 2026 | 90,007 | $84K | 0.00% | ABS-MBS |
| 1542 | Freddie Mac | 3137FUS70 | Jun 2026 | 786,356 | $83K | 0.00% | ABS-MBS |
| 1543 | Countrywide Asset-Backed Certificates | 126673YN6 | Jun 2026 | 81,852 | $82K | 0.00% | ABS-O |
| 1544 | Bear Stearns Alt-A Trust | 07386HTP6 | Jun 2026 | 83,285 | $82K | 0.00% | ABS-MBS |
| 1545 | Bear Stearns Asset Backed Securities Trust | 07389NAC9 | Jun 2026 | 104,055 | $80K | 0.00% | ABS-O |
| 1546 | Freddiemac Strip | 31325TCC1 | Jun 2026 | 819,896 | $78K | 0.00% | ABS-MBS |
| 1547 | Starwood Mortgage Residential Trust | 85573RAH1 | Jun 2026 | 100,000 | $78K | 0.00% | ABS-MBS |
| 1548 | Bayview Commercial Asset Trust | 07325MAA2 | Jun 2026 | 79,868 | $77K | 0.00% | ABS-MBS |
| 1549 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $75K | 0.00% | DFE |
| 1550 | First Horizon Alternative Mortgage Securities | 32052FAX4 | Jun 2026 | 720,082 | $74K | 0.00% | ABS-MBS |
| 1551 | MASTR Asset Backed Securities Trust | 57643LNG7 | Jun 2026 | 73,416 | $74K | 0.00% | ABS-MBS |
| 1552 | IndyMac INDX Mortgage Loan Trust | 45667WAA6 | Jun 2026 | 75,500 | $73K | 0.00% | ABS-MBS |
| 1553 | Banc of America Mortgage Securities | 05949CPM2 | Jun 2026 | 74,580 | $73K | 0.00% | ABS-MBS |
| 1554 | WAMU Mortgage Pass-Through Certificates | 92922FR67 | Jun 2026 | 73,394 | $72K | 0.00% | ABS-MBS |
| 1555 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $71K | 0.00% | DFE |
| 1556 | First Horizon Mortgage Pass-Through Trust | 32053AAB2 | Jun 2026 | 160,557 | $71K | 0.00% | ABS-MBS |
| 1557 | CS AT1 CLAIMS US225401AX66 | 000000000 | Jun 2026 | 200,000 | $70K | 0.00% | DBT |
| 1558 | CS AT1 CLAIMS US22546DAB29 | 000000000 | Jun 2026 | 200,000 | $70K | 0.00% | DBT |
| 1559 | Countrywide Alternative Loan Trust | 12668BPS6 | Jun 2026 | 162,964 | $69K | 0.00% | ABS-MBS |
| 1560 | Salomon Brothers Mortgage Securities VII | 79548KH35 | Jun 2026 | 67,907 | $67K | 0.00% | ABS-MBS |
| 1561 | Residential Asset Securitization Trust | 76114GAC1 | Jun 2026 | 167,362 | $67K | 0.00% | ABS-MBS |
| 1562 | HarborView Mortgage Loan Trust | 41161PKA0 | Jun 2026 | 86,418 | $67K | 0.00% | ABS-MBS |
| 1563 | Countrywide Alternative Loan Trust | 23242GAZ7 | Jun 2026 | 74,554 | $66K | 0.00% | ABS-MBS |
| 1564 | Fannie Mae | 31396LR85 | Jun 2026 | 749,238 | $66K | 0.00% | ABS-MBS |
| 1565 | NovaStar Mortgage-Backed Notes | 66988UAB6 | Jun 2026 | 69,678 | $66K | 0.00% | ABS-MBS |
| 1566 | Banc of America Alternative Loan Trust | 059475AF0 | Jun 2026 | 73,249 | $63K | 0.00% | ABS-MBS |
| 1567 | Citigroup Mortgage Loan Trust Inc | 17313FAC6 | Jun 2026 | 1,586,264 | $62K | 0.00% | ABS-MBS |
| 1568 | Residential Funding Mtg Sec I | 74958TAJ2 | Jun 2026 | 79,161 | $61K | 0.00% | ABS-MBS |
| 1569 | TBW Mortgage Backed Pass Through Certificates | 878048AH0 | Jun 2026 | 203,639 | $61K | 0.00% | ABS-MBS |
| 1570 | Countrywide Alternative Loan Trust | 02150QAG1 | Jun 2026 | 63,469 | $61K | 0.00% | ABS-MBS |
| 1571 | Banc of America Funding Corporation | 05946XNF6 | Jun 2026 | 61,697 | $60K | 0.00% | ABS-MBS |
| 1572 | Countrywide Home Loans | 12545CAT7 | Jun 2026 | 140,472 | $59K | 0.00% | ABS-MBS |
| 1573 | WAMU Mortgage Pass-Through Certificates | 93363PAK6 | Jun 2026 | 65,026 | $59K | 0.00% | ABS-MBS |
| 1574 | Sequoia Mortgage Trust | 81744FAA5 | Jun 2026 | 65,036 | $59K | 0.00% | ABS-MBS |
| 1575 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $59K | 0.00% | DFE |
| 1576 | Freddie Mac | 31396URJ1 | Jun 2026 | 654,720 | $58K | 0.00% | ABS-MBS |
| 1577 | Countrywide Alternative Loan Trust | 12668ABM6 | Jun 2026 | 92,637 | $58K | 0.00% | ABS-MBS |
| 1578 | Credit Suisse Mortgage Trust | 22942JAF0 | Jun 2026 | 133,464 | $57K | 0.00% | ABS-MBS |
| 1579 | Impac CMB Trust | 45254NQX8 | Jun 2026 | 61,189 | $56K | 0.00% | ABS-MBS |
| 1580 | LendingPoint Pass-Through Trust | 52607NAB3 | Jun 2026 | 1,400,000 | $56K | 0.00% | ABS-O |
| 1581 | HarborView Mortgage Loan Trust | 41161PDW0 | Jun 2026 | 60,390 | $56K | 0.00% | ABS-MBS |
| 1582 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 100,000 | $55K | 0.00% | DBT |
| 1583 | GSR Mortgage Loan Trust | 362341WX3 | Jun 2026 | 115,096 | $55K | 0.00% | ABS-MBS |
| 1584 | WAMU Mortgage Pass-Through Certificates | 92922FTJ7 | Jun 2026 | 54,034 | $55K | 0.00% | ABS-MBS |
| 1585 | Fannie Mae | 31396YKY7 | Jun 2026 | 514,339 | $53K | 0.00% | ABS-MBS |
| 1586 | Washington Mutual MSC Mortgage Pass-Through CTFS | 939336G23 | Jun 2026 | 56,628 | $53K | 0.00% | ABS-MBS |
| 1587 | Countrywide Home Loans | 12669GUX7 | Jun 2026 | 133,533 | $53K | 0.00% | ABS-MBS |
| 1588 | Countrywide Alternative Loan Trust | 12668AV51 | Jun 2026 | 117,485 | $52K | 0.00% | ABS-MBS |
| 1589 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $52K | 0.00% | DFE |
| 1590 | First Horizon Mortgage Pass-Through Trust | 32056CAE9 | Jun 2026 | 202,418 | $52K | 0.00% | ABS-MBS |
| 1591 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 1,500,000 | $51K | 0.00% | DCR |
| 1592 | Credit Suisse Mortgage Trust | 22942JBG7 | Jun 2026 | 120,021 | $51K | 0.00% | ABS-MBS |
| 1593 | Sequoia Mortgage Trust | 81744LAL8 | Jun 2026 | 64,058 | $50K | 0.00% | ABS-MBS |
| 1594 | Credit Suisse Mortgage Trust | 22942JAM5 | Jun 2026 | 405,669 | $50K | 0.00% | ABS-MBS |
| 1595 | GSR Mortgage Loan Trust | 362669AS2 | Jun 2026 | 225,402 | $50K | 0.00% | ABS-MBS |
| 1596 | Banc of America Funding Corporation | 05951EAE7 | Jun 2026 | 57,931 | $50K | 0.00% | ABS-MBS |
| 1597 | Countrywide Alternative Loan Trust | 12668BVC4 | Jun 2026 | 140,335 | $49K | 0.00% | ABS-MBS |
| 1598 | Morgan Stanley Capital I Trust | 61770YAJ4 | Jun 2026 | 60,000 | $49K | 0.00% | ABS-MBS |
| 1599 | Residential Accredit Loans, Inc. | 74922EAQ2 | Jun 2026 | 56,916 | $47K | 0.00% | ABS-MBS |
| 1600 | Citigroup Mortgage Loan Trust Inc | 17307G3C0 | Jun 2026 | 46,896 | $47K | 0.00% | ABS-MBS |
| 1601 | Deutsche Mortgage Securities, Inc. | 251563CG5 | Jun 2026 | 46,621 | $47K | 0.00% | ABS-MBS |
| 1602 | Countrywide Alternative Loan Trust | 12668AU52 | Jun 2026 | 47,436 | $46K | 0.00% | ABS-MBS |
| 1603 | Countrywide Alternative Loan Trust | 12668ACP8 | Jun 2026 | 49,230 | $45K | 0.00% | ABS-MBS |
| 1604 | Residential Accredit Loans, Inc. | 74922EAN9 | Jun 2026 | 52,940 | $44K | 0.00% | ABS-MBS |
| 1605 | Venezuela Government International Bonds | 000000000 | Jun 2026 | 100,000 | $44K | 0.00% | DBT |
| 1606 | Morgan Stanley Mortgage Loan Trust | 61755GAJ2 | Jun 2026 | 136,134 | $43K | 0.00% | ABS-MBS |
| 1607 | Countrywide Alternative Loan Trust | 12668AA62 | Jun 2026 | 315,417 | $43K | 0.00% | ABS-MBS |
| 1608 | Freddie Mac | 31397AZX4 | Jun 2026 | 346,523 | $42K | 0.00% | ABS-MBS |
| 1609 | Structured Asset Securities Corporation | 86359BEK3 | Jun 2026 | 42,678 | $42K | 0.00% | ABS-MBS |
| 1610 | Banc of America Mortgage Securities | 05950LAK8 | Jun 2026 | 47,411 | $41K | 0.00% | ABS-MBS |
| 1611 | JP Morgan Chase Commercial Mortgage Sec Trust | 46652DAG0 | Jun 2026 | 3,030,000 | $40K | 0.00% | ABS-MBS |
| 1612 | Freddie Mac | 31397PCY4 | Jun 2026 | 545,545 | $39K | 0.00% | ABS-MBS |
| 1613 | Countrywide Alternative Loan Trust | 12667GLD3 | Jun 2026 | 43,445 | $39K | 0.00% | ABS-MBS |
| 1614 | Bank of America NA | 000000000 | Jun 2026 | 1 | $39K | 0.00% | DFE |
| 1615 | WARWICK FINANCE RESIDENTIAL MORTGAGES PLC | 000000000 | Jun 2026 | 176 | $37K | 0.00% | ABS-MBS |
| 1616 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 100,000 | $37K | 0.00% | DBT |
| 1617 | Fannie Mae | 31398SPK3 | Jun 2026 | 902,165 | $37K | 0.00% | ABS-MBS |
| 1618 | Freddie Mac | 3137AAEG4 | Jun 2026 | 464,250 | $35K | 0.00% | ABS-MBS |
| 1619 | J.P. Morgan Alternative Loan Trust | 466285AR4 | Jun 2026 | 24,951 | $34K | 0.00% | ABS-MBS |
| 1620 | Citibank NA | 000000000 | Jun 2026 | 1,000,000 | $34K | 0.00% | DCR |
| 1621 | Fannie Mae | 3136A7TF9 | Jun 2026 | 371,144 | $33K | 0.00% | ABS-MBS |
| 1622 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 900,000 | $33K | 0.00% | DCR |
| 1623 | Fannie Mae | 31396YGT3 | Jun 2026 | 301,073 | $33K | 0.00% | ABS-MBS |
| 1624 | Asset Backed Securities Corp Home Equity Ln Trst | 04541GQY1 | Jun 2026 | 26,692 | $32K | 0.00% | ABS-MBS |
| 1625 | Aegis Asset Backed Securities Trust | 00764MFS1 | Jun 2026 | 31,600 | $32K | 0.00% | ABS-MBS |
| 1626 | Bank of America NA | 000000000 | Jun 2026 | 1 | $31K | 0.00% | DFE |
| 1627 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $31K | 0.00% | DFE |
| 1628 | Carlyle Global Market Strategies | 14311CAA6 | Jun 2026 | 2,900,000 | $31K | 0.00% | ABS-CBDO |
| 1629 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $31K | 0.00% | DFE |
| 1630 | HarborView Mortgage Loan Trust | 41161UAG7 | Jun 2026 | 35,516 | $30K | 0.00% | ABS-MBS |
| 1631 | Countrywide Home Loans | 12669GDX6 | Jun 2026 | 30,059 | $30K | 0.00% | ABS-MBS |
| 1632 | Structured Asset Mortgage Investments Inc | 86359LJA8 | Jun 2026 | 31,048 | $30K | 0.00% | ABS-MBS |
| 1633 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $30K | 0.00% | DFE |
| 1634 | CIFI HOLDINGS GROUP | 000000000 | Jun 2026 | 875,126 | $30K | 0.00% | DBT |
| 1635 | Goldman Sachs International | 000000000 | Jun 2026 | 850,000 | $29K | 0.00% | DCR |
| 1636 | JP Morgan Chase Commercial Mortgage Sec Trust | 46651WAN4 | Jun 2026 | 1,000,000 | $28K | 0.00% | ABS-MBS |
| 1637 | Banc of America Alternative Loan Trust | 05950BAS3 | Jun 2026 | 32,204 | $28K | 0.00% | ABS-MBS |
| 1638 | TURKIYE GOVERNMENT BOND | 000000000 | Jun 2026 | 1,300,000 | $28K | 0.00% | DBT |
| 1639 | Bear Stearns Adjustable Rate Mortgage Trust | 073882AA0 | Jun 2026 | 27,595 | $28K | 0.00% | ABS-MBS |
| 1640 | MASTR Asset Backed Securities Trust | 57643LJJ6 | Jun 2026 | 23,592 | $28K | 0.00% | ABS-MBS |
| 1641 | Residential Accredit Loans, Inc. | 75116CCP9 | Jun 2026 | 33,679 | $27K | 0.00% | ABS-MBS |
| 1642 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $27K | 0.00% | DFE |
| 1643 | Bear Stearns Asset Backed Securities Trust | 073879U97 | Jun 2026 | 26,389 | $26K | 0.00% | ABS-MBS |
| 1644 | Banc of America Alternative Loan Trust | 059475AQ6 | Jun 2026 | 231,501 | $26K | 0.00% | ABS-MBS |
| 1645 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 1646 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 9,484,900,000 | $26K | 0.00% | DIR |
| 1647 | Fannie Mae | 3136A7E73 | Jun 2026 | 372,914 | $26K | 0.00% | ABS-MBS |
| 1648 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 100,000 | $26K | 0.00% | DBT |
| 1649 | Deutsche Alt-A Securities INC Mortgage Loan Trust | 25151EAA1 | Jun 2026 | 29,064 | $25K | 0.00% | ABS-MBS |
| 1650 | Structured Asset Mortgage Investments Inc | 86363DAJ0 | Jun 2026 | 662,722 | $25K | 0.00% | ABS-MBS |
| 1651 | Barclays Bank PLC | 000000000 | Jun 2026 | 1,250,000 | $25K | 0.00% | DCR |
| 1652 | Bank of America NA | 000000000 | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 1653 | Residential Funding Mtg Sec I | 76111XZS5 | Jun 2026 | 36,092 | $24K | 0.00% | ABS-MBS |
| 1654 | Morgan Stanley Capital I Trust | 61692AAJ1 | Jun 2026 | 453,000 | $24K | 0.00% | ABS-MBS |
| 1655 | Bank of America NA | 000000000 | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 1656 | Morgan Stanley Mortgage Loan Trust | 61749CAA9 | Jun 2026 | 135,735 | $23K | 0.00% | ABS-MBS |
| 1657 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $23K | 0.00% | DFE |
| 1658 | Prime Mortgage Trust | 74160MLQ3 | Jun 2026 | 21,903 | $21K | 0.00% | ABS-MBS |
| 1659 | IndyMac INDX Mortgage Loan Trust | 45660LJJ9 | Jun 2026 | 21,410 | $21K | 0.00% | ABS-MBS |
| 1660 | BENCHMARK Mortgage Trust | 08162YBK7 | Jun 2026 | 700,000 | $20K | 0.00% | ABS-MBS |
| 1661 | Freddie Mac | 3137BY4V9 | Jun 2026 | 189,508 | $20K | 0.00% | ABS-MBS |
| 1662 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $20K | 0.00% | DFE |
| 1663 | Freddie Mac | 31397BA50 | Jun 2026 | 208,137 | $20K | 0.00% | ABS-MBS |
| 1664 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $19K | 0.00% | DFE |
| 1665 | Country Garden Holdings Co Ltd | 000000000 | Jun 2026 | 866,494 | $19K | 0.00% | EC |
| 1666 | Government National Mortgage Association | 38375GSY8 | Jun 2026 | 519,458 | $18K | 0.00% | ABS-MBS |
| 1667 | Freddie Mac | 3137AVJC2 | Jun 2026 | 240,057 | $18K | 0.00% | ABS-MBS |
| 1668 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 1669 | Fannie Mae | 31397L6S3 | Jun 2026 | 285,667 | $18K | 0.00% | ABS-MBS |
| 1670 | WAMU Mortgage Pass-Through Certificates | 939336PC1 | Jun 2026 | 17,257 | $17K | 0.00% | ABS-MBS |
| 1671 | Wells Fargo Mortgage Backed Securities Trust | 94985JBP4 | Jun 2026 | 18,288 | $17K | 0.00% | ABS-MBS |
| 1672 | First Horizon Alternative Mortgage Securities | 32051GQ57 | Jun 2026 | 24,247 | $17K | 0.00% | ABS-MBS |
| 1673 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 500,000 | $17K | 0.00% | DCR |
| 1674 | Mill City Mortgage Trust | 59980YAS4 | Jun 2026 | 62,333,918 | $17K | 0.00% | ABS-MBS |
| 1675 | SVB FINANCIAL TRUST | 78500B403 | Jun 2026 | 167,720 | $17K | 0.00% | EP |
| 1676 | Wells Fargo Mortgage Backed Securities Trust | 94985JAF7 | Jun 2026 | 17,752 | $16K | 0.00% | ABS-MBS |
| 1677 | Countrywide Home Loans | 12669GM24 | Jun 2026 | 15,856 | $15K | 0.00% | ABS-MBS |
| 1678 | Bank of America NA | 000000000 | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 1679 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 1680 | Banc of America Funding Corporation | 05951VAA7 | Jun 2026 | 13,895 | $14K | 0.00% | ABS-MBS |
| 1681 | Countrywide Home Loans | 12669GR37 | Jun 2026 | 27,445 | $13K | 0.00% | ABS-MBS |
| 1682 | First Horizon Alternative Mortgage Securities | 32052FAH9 | Jun 2026 | 54,606 | $13K | 0.00% | ABS-MBS |
| 1683 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 1684 | GMAC Mortgage Corporation Loan Trust | 76112BUG3 | Jun 2026 | 14,648 | $13K | 0.00% | ABS-MBS |
| 1685 | Banc of America Mortgage Securities | 05950TAA3 | Jun 2026 | 14,108 | $13K | 0.00% | ABS-MBS |
| 1686 | XBP Global Holdings Inc | 98400V200 | Jun 2026 | 5,398 | $13K | 0.00% | EC |
| 1687 | Rockford Tower CLO Ltd | 77341TAC6 | Jun 2026 | 4,966,667 | $12K | 0.00% | ABS-CBDO |
| 1688 | Rockford Tower CLO Ltd | 77342LAC2 | Jun 2026 | 4,966,667 | $12K | 0.00% | ABS-CBDO |
| 1689 | Fannie Mae | 3136B5VS1 | Jun 2026 | 122,696 | $12K | 0.00% | ABS-MBS |
| 1690 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MW40 | Jun 2026 | 12,392 | $12K | 0.00% | ABS-MBS |
| 1691 | JP Morgan Chase Commercial Mortgage Sec Trust | 46652DAJ4 | Jun 2026 | 4,800,000 | $12K | 0.00% | ABS-MBS |
| 1692 | IndyMac INDA Mortgage Loan Trust | 45669AAG9 | Jun 2026 | 13,033 | $11K | 0.00% | ABS-MBS |
| 1693 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 1694 | Countrywide Home Loans | 126694JX7 | Jun 2026 | 22,397 | $11K | 0.00% | ABS-MBS |
| 1695 | JP Morgan Mortgage Trust | 46630GAX3 | Jun 2026 | 11,010 | $11K | 0.00% | ABS-MBS |
| 1696 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 1697 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 1698 | Government National Mortgage Association | 38378HFV3 | Jun 2026 | 129,134 | $11K | 0.00% | ABS-MBS |
| 1699 | Bear Stearns Alt-A Trust | 07386HYF2 | Jun 2026 | 17,656 | $10K | 0.00% | ABS-MBS |
| 1700 | Fannie Mae | 31396XUW2 | Jun 2026 | 167,524 | $10K | 0.00% | ABS-MBS |
| 1701 | Impac CMB Trust | 45254NKQ9 | Jun 2026 | 10,092 | $10K | 0.00% | ABS-MBS |
| 1702 | Countrywide Alternative Loan Trust | 12667F4F9 | Jun 2026 | 11,064 | $10K | 0.00% | ABS-MBS |
| 1703 | Sequoia Mortgage Trust | 81744MAB8 | Jun 2026 | 61,169 | $10K | 0.00% | ABS-MBS |
| 1704 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 1705 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MW81 | Jun 2026 | 9,498 | $9K | 0.00% | ABS-MBS |
| 1706 | KGS-Alpha SBA COOF Trust | 48248JAA7 | Jun 2026 | 434,431 | $9K | 0.00% | ABS-O |
| 1707 | Bear Stearns Asset Backed Securities Trust | 073879V21 | Jun 2026 | 9,022 | $9K | 0.00% | ABS-MBS |
| 1708 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 1709 | South Coast Funding | 83743YAB9 | Jun 2026 | 47,526 | $9K | 0.00% | ABS-CBDO |
| 1710 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 1711 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 250,000 | $9K | 0.00% | DCR |
| 1712 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 10,779,900,000 | $8K | 0.00% | DIR |
| 1713 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1714 | Bank of America NA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1715 | Morgan Stanley Capital Inc | 617451EU9 | Jun 2026 | 8,563 | $7K | 0.00% | ABS-MBS |
| 1716 | JP Morgan Mortgage Trust | 46628BAG5 | Jun 2026 | 10,107 | $7K | 0.00% | ABS-MBS |
| 1717 | Fannie Mae | 31396WCX2 | Jun 2026 | 125,219 | $7K | 0.00% | ABS-MBS |
| 1718 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 1719 | Countrywide Home Loans | 126694KN7 | Jun 2026 | 18,500 | $7K | 0.00% | ABS-MBS |
| 1720 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 1721 | Countrywide Home Loans | 126694YN2 | Jun 2026 | 6,780 | $6K | 0.00% | ABS-MBS |
| 1722 | Freddie Mac | 31396NH41 | Jun 2026 | 76,762 | $6K | 0.00% | ABS-MBS |
| 1723 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 1724 | HOUT BAY | 442451AB6 | Jun 2026 | 4,870,530 | $6K | 0.00% | ABS-CBDO |
| 1725 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 1726 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 1727 | GSR Mortgage Loan Trust | 36242DPF4 | Jun 2026 | 5,682 | $5K | 0.00% | ABS-MBS |
| 1728 | J.P. Morgan Alternative Loan Trust | 466285AK9 | Jun 2026 | 6,658 | $5K | 0.00% | ABS-MBS |
| 1729 | REPUBLIC OF PERU | 715638AV4 | Jun 2026 | 15,000 | $4K | 0.00% | DBT |
| 1730 | Securitized Asset Backed Receivables LLC Trust | 81375WCT1 | Jun 2026 | 4,795 | $4K | 0.00% | ABS-O |
| 1731 | Avon Finance | 000000000 | Jun 2026 | 6,447,530 | $4K | 0.00% | ABS-MBS |
| 1732 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jun 2026 | 5,664 | $4K | 0.00% | LON |
| 1733 | First Horizon Mortgage Pass-Through Trust | 32055GAE1 | Jun 2026 | 7,754 | $4K | 0.00% | ABS-MBS |
| 1734 | Goldman Sachs International | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DCR |
| 1735 | Goldman Sachs International | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DCR |
| 1736 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1737 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1738 | SIERRA HAMILTON HOLDER LLC | 000000000 | Jun 2026 | 30,337,712 | $3K | 0.00% | EC |
| 1739 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1740 | Wells Fargo Mortgage Backed Securities Trust | 94984MAP9 | Jun 2026 | 2,778 | $3K | 0.00% | ABS-MBS |
| 1741 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 5,542,000,000 | $3K | 0.00% | DIR |
| 1742 | Mill City Mortgage Trust | 59980XAS6 | Jun 2026 | 41,846,059 | $3K | 0.00% | ABS-MBS |
| 1743 | JP Morgan Mortgage Acquisition Corp | 46629NAC7 | Jun 2026 | 5,160 | $2K | 0.00% | ABS-O |
| 1744 | Freddie Mac | 31397H6H6 | Jun 2026 | 33,487 | $2K | 0.00% | ABS-MBS |
| 1745 | Marlette Funding Trust | 57109J108 | Jun 2026 | 33,014 | $2K | 0.00% | ABS-O |
| 1746 | First Horizon Alternative Mortgage Securities | 32051GPZ2 | Jun 2026 | 50,524 | $2K | 0.00% | ABS-MBS |
| 1747 | Wells Fargo Mortgage Backed Securities Trust | 94984DAB0 | Jun 2026 | 2,151 | $2K | 0.00% | ABS-MBS |
| 1748 | Countrywide Home Loans | 12669GA50 | Jun 2026 | 2,057 | $2K | 0.00% | ABS-MBS |
| 1749 | BNP Paribas SA | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DCR |
| 1750 | Bank of America NA | 000000000 | Jun 2026 | 100,000 | $2K | 0.00% | DCR |
| 1751 | Goldman Sachs International | 000000000 | Jun 2026 | 50,000 | $2K | 0.00% | DCR |
| 1752 | Goldman Sachs International | 000000000 | Jun 2026 | 50,000 | $2K | 0.00% | DCR |
| 1753 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 5,000 | $2K | 0.00% | DBT |
| 1754 | Bank of America NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1755 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1756 | Fannie Mae | 31396X2X1 | Jun 2026 | 25,862 | $1K | 0.00% | ABS-MBS |
| 1757 | Fannie Mae | 3136A2HD8 | Jun 2026 | 169,288 | $1K | 0.00% | ABS-MBS |
| 1758 | REPUBLIC OF PERU | 715638BD3 | Jun 2026 | 4,000 | $1K | 0.00% | DBT |
| 1759 | Impac Secured Assets Corp. | 452570AA2 | Jun 2026 | 1,557 | $1K | 0.00% | ABS-MBS |
| 1760 | South Coast Funding | 83743YAC7 | Jun 2026 | 10,259,094 | $1K | 0.00% | ABS-CBDO |
| 1761 | Option One Mortgage Loan Trust | 68402VAH5 | Jun 2026 | 1,034 | $962 | 0.00% | ABS-MBS |
| 1762 | Fannie Mae | 31396LZ52 | Jun 2026 | 25,270 | $820 | 0.00% | ABS-MBS |
| 1763 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $722 | 0.00% | DFE |
| 1764 | Marlette Funding Trust | 57108R101 | Jun 2026 | 8,800 | $655 | 0.00% | ABS-O |
| 1765 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $636 | 0.00% | DFE |
| 1766 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $607 | 0.00% | DFE |
| 1767 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $593 | 0.00% | DFE |
| 1768 | Countrywide Home Loans | 17025JAP8 | Jun 2026 | 1,339 | $592 | 0.00% | ABS-MBS |
| 1769 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $446 | 0.00% | DFE |
| 1770 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $399 | 0.00% | DFE |
| 1771 | Regal Trust IV | 758842AA6 | Jun 2026 | 385 | $368 | 0.00% | ABS-MBS |
| 1772 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $362 | 0.00% | DFE |
| 1773 | STEINHOFF CVR | 000000000 | Jun 2026 | 299,163,217 | $342 | 0.00% | DE |
| 1774 | Fannie Mae | 3136AEFR3 | Jun 2026 | 31,797 | $339 | 0.00% | ABS-MBS |
| 1775 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $323 | 0.00% | DFE |
| 1776 | REPUBLIC OF PERU | 715638CZ3 | Jun 2026 | 1,000 | $286 | 0.00% | DBT |
| 1777 | South Coast Funding | 83743YAD5 | Jun 2026 | 2,564,774 | $256 | 0.00% | ABS-CBDO |
| 1778 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $236 | 0.00% | DFE |
| 1779 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $236 | 0.00% | DFE |
| 1780 | Colombia TES | 000000000 | Jun 2026 | 800,000 | $227 | 0.00% | DBT |
| 1781 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $225 | 0.00% | DFE |
| 1782 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $204 | 0.00% | DFE |
| 1783 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $204 | 0.00% | DFE |
| 1784 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $195 | 0.00% | DFE |
| 1785 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $186 | 0.00% | DFE |
| 1786 | HOUT BAY | 442451AC4 | Jun 2026 | 1,690,000 | $169 | 0.00% | ABS-CBDO |
| 1787 | Citibank NA | 000000000 | Jun 2026 | 1 | $164 | 0.00% | DFE |
| 1788 | Adagio CLO | 000000000 | Jun 2026 | 1,343,393 | $154 | 0.00% | ABS-CBDO |
| 1789 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $147 | 0.00% | DFE |
| 1790 | Countrywide Asset-Backed Certificates | 126670AF5 | Jun 2026 | 136 | $135 | 0.00% | ABS-O |
| 1791 | Citibank NA | 000000000 | Jun 2026 | 1 | $129 | 0.00% | DFE |
| 1792 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $121 | 0.00% | DFE |
| 1793 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $119 | 0.00% | DFE |
| 1794 | Deutsche Bank AG | 000000000 | Jun 2026 | 217,560 | $115 | 0.00% | DCR |
| 1795 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $96 | 0.00% | DFE |
| 1796 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $66 | 0.00% | DFE |
| 1797 | Deutsche Bank AG | 000000000 | Jun 2026 | 117,600 | $65 | 0.00% | DCR |
| 1798 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $61 | 0.00% | DFE |
| 1799 | Caesars Entertainment Inc | 12769G100 | Jun 2026 | 2 | $60 | 0.00% | EC |
| 1800 | Citibank NA | 000000000 | Jun 2026 | 1 | $59 | 0.00% | DFE |
| 1801 | Harvest Funding | 000000000 | Jun 2026 | 28,452,000 | $57 | 0.00% | ABS-MBS |
| 1802 | Towd Point Mortgage Trust | 89177JAQ1 | Jun 2026 | 476,307,685 | $48 | 0.00% | ABS-MBS |
| 1803 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $44 | 0.00% | DFE |
| 1804 | Desarrolladora Homex SAB de CV | 000000000 | Jun 2026 | 719,113 | $41 | 0.00% | EC |
| 1805 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $37 | 0.00% | DFE |
| 1806 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $30 | 0.00% | DFE |
| 1807 | Towd Point Mortgage Trust | 89178BBJ2 | Jun 2026 | 299,200,794 | $30 | 0.00% | ABS-MBS |
| 1808 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $27 | 0.00% | DFE |
| 1809 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $22 | 0.00% | DFE |
| 1810 | ANTHRACITE LTD | 03702YAD2 | Jun 2026 | 2,020,690 | $20 | 0.00% | ABS-MBS |
| 1811 | Avon Finance | 000000000 | Jun 2026 | 9,500,000 | $19 | 0.00% | ABS-MBS |
| 1812 | ADLER Group SA | 000000000 | Jun 2026 | 10,224,514 | $12 | 0.00% | EC |
| 1813 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $10 | 0.00% | DFE |
| 1814 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $7 | 0.00% | DFE |
| 1815 | Freddie Mac | 3137AMLU9 | Jun 2026 | 1,252 | $4 | 0.00% | ABS-MBS |
| 1816 | Countrywide Asset-Backed Certificates | 126684AF6 | Jun 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 1817 | CORESTATE CAPITAL HOLDING | 000000000 | Jun 2026 | 843,935 | $1 | 0.00% | EC |
| 1818 | Margate Funding Ltd | 56659NAB1 | Jun 2026 | 14,026,000 | $0 | 0.00% | ABS-CBDO |
| 1819 | Harvest Funding | 000000000 | Jun 2026 | 61,000 | $0 | 0.00% | ABS-MBS |
| 1820 | Mercury Aggregator LP | 000000000 | Jun 2026 | 11,578,033 | $0 | 0.00% | LON |
| 1821 | Mercury Aggregator LP | 000000000 | Jun 2026 | 6,236,813 | $0 | 0.00% | LON |
| 1822 | RUSSIAN FEDERATION | 000000000 | Jun 2026 | 600,000 | $0 | 0.00% | DBT |
| 1823 | Envision Healthcare Corporation | 000000000 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 1824 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 1825 | Flagship Credit Auto Trust | 33844X108 | Jun 2026 | 3,330 | $0 | 0.00% | ABS-O |
| 1826 | iHeartCommunications Inc | 45174UAJ7 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 1827 | Marlette Funding Trust | 57109H102 | Jun 2026 | 16,400 | $0 | 0.00% | ABS-O |
| 1828 | Marlette Funding Trust | 57109M101 | Jun 2026 | 35,261 | $0 | 0.00% | ABS-O |
| 1829 | SWORD PURCHASER LLC | 87110SAB8 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 1830 | WEST MARINE NEW WARRANT | 000000000 | Jun 2026 | 5,580 | $0 | 0.00% | DE |
| 1831 | Stratton Mortgage Funding PLC | 000000000 | Jun 2026 | 145 | $0 | 0.00% | ABS-MBS |
| 1832 | Stratton Mortgage Funding PLC | 000000000 | Jun 2026 | 145 | $0 | 0.00% | ABS-MBS |
| 1833 | OCS Group Holdings Ltd | 000000000 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 1834 | PIONEER OPCO LLC | 000000000 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 1835 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-0 | 0.00% | DFE |
| 1836 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-11 | 0.00% | DFE |
| 1837 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-13 | 0.00% | DFE |
| 1838 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jun 2026 | 1 | $-61 | -0.00% | DFE |
| 1839 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 200,000 | $-64 | -0.00% | DCR |
| 1840 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-74 | -0.00% | DFE |
| 1841 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-89 | -0.00% | DFE |
| 1842 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-117 | -0.00% | DFE |
| 1843 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-126 | -0.00% | DFE |
| 1844 | Citibank NA | 000000000 | Jun 2026 | 1 | $-134 | -0.00% | DFE |
| 1845 | Citibank NA | 000000000 | Jun 2026 | 1 | $-157 | -0.00% | DFE |
| 1846 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-165 | -0.00% | DFE |
| 1847 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-201 | -0.00% | DFE |
| 1848 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-203 | -0.00% | DFE |
| 1849 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-223 | -0.00% | DFE |
| 1850 | Nomura Global Financial Products, Inc. | 000000000 | Jun 2026 | 1 | $-227 | -0.00% | DFE |
| 1851 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-267 | -0.00% | DFE |
| 1852 | Citibank NA | 000000000 | Jun 2026 | 1 | $-305 | -0.00% | DFE |
| 1853 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-368 | -0.00% | DFE |
| 1854 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-451 | -0.00% | DFE |
| 1855 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-577 | -0.00% | DFE |
| 1856 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1059 | -0.00% | DFE |
| 1857 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1146 | -0.00% | DFE |
| 1858 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1589 | -0.00% | DFE |
| 1859 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1643 | -0.00% | DFE |
| 1860 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1651 | -0.00% | DFE |
| 1861 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-1671 | -0.00% | DFE |
| 1862 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-1682 | -0.00% | DFE |
| 1863 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1752 | -0.00% | DFE |
| 1864 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-1810 | -0.00% | DFE |
| 1865 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-2233 | -0.00% | DFE |
| 1866 | Citibank NA | 000000000 | Jun 2026 | 1 | $-2474 | -0.00% | DFE |
| 1867 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2522 | -0.00% | DFE |
| 1868 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-2763 | -0.00% | DFE |
| 1869 | Citibank NA | 000000000 | Jun 2026 | 1 | $-3526 | -0.00% | DFE |
| 1870 | UBS AG | 000000000 | Jun 2026 | 1 | $-3586 | -0.00% | DFE |
| 1871 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-3638 | -0.00% | DFE |
| 1872 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-3879 | -0.00% | DFE |
| 1873 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-5502 | -0.00% | DFE |
| 1874 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-8564 | -0.00% | DFE |
| 1875 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-8622 | -0.00% | DFE |
| 1876 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-8801 | -0.00% | DFE |
| 1877 | Goldman Sachs International | 000000000 | Jun 2026 | 25,800,000 | $-9106 | -0.00% | DCR |
| 1878 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-9830 | -0.00% | DFE |
| 1879 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-10246 | -0.00% | DFE |
| 1880 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-11326 | -0.00% | DFE |
| 1881 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,300,000 | $-11936 | -0.00% | DIR |
| 1882 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-13762 | -0.00% | DFE |
| 1883 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,300,000 | $-15659 | -0.00% | DIR |
| 1884 | JPMorgan Securities LLC | 000000000 | Jun 2026 | -15,687 | $-15687 | -0.00% | RA |
| 1885 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,600,000 | $-15735 | -0.00% | DIR |
| 1886 | Goldman Sachs International | 000000000 | Jun 2026 | 1,015,305 | $-15743 | -0.00% | DCR |
| 1887 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 40,156,500,000 | $-15938 | -0.00% | DIR |
| 1888 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-16302 | -0.00% | DFE |
| 1889 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,300,000 | $-22164 | -0.00% | DIR |
| 1890 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,800,000 | $-25491 | -0.00% | DIR |
| 1891 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-25987 | -0.00% | DFE |
| 1892 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-26763 | -0.00% | DFE |
| 1893 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,400,000 | $-26975 | -0.00% | DIR |
| 1894 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-27050 | -0.00% | DFE |
| 1895 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,600,000 | $-29735 | -0.00% | DIR |
| 1896 | Citibank NA | 000000000 | Jun 2026 | 1 | $-32584 | -0.00% | DFE |
| 1897 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1,200,000 | $-36569 | -0.00% | DCR |
| 1898 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 11,400,000 | $-38156 | -0.00% | DIR |
| 1899 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 10,900,000 | $-39962 | -0.00% | DIR |
| 1900 | BNP Paribas SA | 000000000 | Jun 2026 | 3,000,000 | $-40000 | -0.00% | DCR |
| 1901 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 11,000,000 | $-41140 | -0.00% | DIR |
| 1902 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-42332 | -0.00% | DFE |
| 1903 | Goldman Sachs International | 000000000 | Jun 2026 | 1,500,000 | $-45711 | -0.00% | DCR |
| 1904 | Goldman Sachs International | 000000000 | Jun 2026 | 1,500,000 | $-45711 | -0.00% | DCR |
| 1905 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 660,000 | $-46745 | -0.00% | DIR |
| 1906 | Goldman Sachs International | 000000000 | Jun 2026 | 1,600,000 | $-48758 | -0.00% | DCR |
| 1907 | BNP Paribas SA | 000000000 | Jun 2026 | 1,600,000 | $-48758 | -0.00% | DCR |
| 1908 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 3,700,000 | $-49333 | -0.00% | DCR |
| 1909 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-53409 | -0.00% | DFE |
| 1910 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 800,000 | $-60626 | -0.00% | DCR |
| 1911 | Wells Fargo Bank NA | 000000000 | Jun 2026 | 1 | $-61293 | -0.00% | DFE |
| 1912 | BNP Paribas SA | 000000000 | Jun 2026 | 2,100,000 | $-63995 | -0.00% | DCR |
| 1913 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-66734 | -0.00% | DFE |
| 1914 | Citibank NA | 000000000 | Jun 2026 | 1 | $-67378 | -0.00% | DFE |
| 1915 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,700,000 | $-70074 | -0.00% | DIR |
| 1916 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 4,700,000 | $-70669 | -0.00% | DIR |
| 1917 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-71318 | -0.00% | DFE |
| 1918 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-74114 | -0.00% | DFE |
| 1919 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-74443 | -0.00% | DFE |
| 1920 | Barclays Bank PLC | 000000000 | Jun 2026 | 224,000,000 | $-79057 | -0.00% | DCR |
| 1921 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-79209 | -0.00% | DFE |
| 1922 | JPMorgan Securities LLC | 000000000 | Jun 2026 | -80,991 | $-80991 | -0.00% | RA |
| 1923 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -92,580 | $-92580 | -0.00% | RA |
| 1924 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 3,900,000 | $-109365 | -0.00% | DCR |
| 1925 | Citibank NA | 000000000 | Jun 2026 | 1 | $-109410 | -0.00% | DFE |
| 1926 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-110781 | -0.00% | DFE |
| 1927 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 10,500,000 | $-116716 | -0.00% | DIR |
| 1928 | Barclays Bank PLC | 000000000 | Jun 2026 | 3,200,000 | $-128705 | -0.00% | DCR |
| 1929 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-132840 | -0.00% | DFE |
| 1930 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 9,400,000 | $-143324 | -0.00% | DIR |
| 1931 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-148772 | -0.00% | DFE |
| 1932 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-162522 | -0.00% | DFE |
| 1933 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-165147 | -0.00% | DFE |
| 1934 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-168180 | -0.00% | DFE |
| 1935 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-171864 | -0.00% | DFE |
| 1936 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-173942 | -0.00% | DFE |
| 1937 | Barclays Bank PLC | 000000000 | Jun 2026 | 520,000,000 | $-183525 | -0.00% | DCR |
| 1938 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -185,612 | $-185612 | -0.00% | RA |
| 1939 | UBS AG | 000000000 | Jun 2026 | -165,046 | $-188582 | -0.00% | RA |
| 1940 | WHIRLPOOL CORP | 963320BG0 | Jun 2026 | -192,000 | $-193268 | -0.00% | DBT |
| 1941 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1,000,000 | $-226176 | -0.00% | DCR |
| 1942 | Barclays Bank PLC | 000000000 | Jun 2026 | 6,900,000 | $-232045 | -0.00% | DCR |
| 1943 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-235397 | -0.00% | DFE |
| 1944 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-239664 | -0.00% | DFE |
| 1945 | Standard Chartered Bank | 000000000 | Jun 2026 | -246,256 | $-246256 | -0.00% | RA |
| 1946 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 25,100,000 | $-246978 | -0.00% | DIR |
| 1947 | Bank of New York Mellon | 000000000 | Jun 2026 | -251,499 | $-251499 | -0.00% | RA |
| 1948 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1,600,000 | $-262731 | -0.00% | DCR |
| 1949 | Credit Agricole CIB | 000000000 | Jun 2026 | -263,243 | $-263243 | -0.00% | RA |
| 1950 | Barclays Bank PLC | 000000000 | Jun 2026 | -276,461 | $-276461 | -0.00% | RA |
| 1951 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-281760 | -0.00% | DFE |
| 1952 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | -216,136 | $-286694 | -0.00% | RA |
| 1953 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-288613 | -0.00% | DFE |
| 1954 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 831,100,000 | $-293323 | -0.00% | DCR |
| 1955 | Wells Fargo Securities LLC | 000000000 | Jun 2026 | -300,960 | $-300960 | -0.00% | RA |
| 1956 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-302914 | -0.00% | DFE |
| 1957 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-303464 | -0.00% | DFE |
| 1958 | Barclays Bank PLC | 000000000 | Jun 2026 | -306,383 | $-306383 | -0.00% | RA |
| 1959 | Goldman Sachs International | 000000000 | Jun 2026 | 3,654,567 | $-307393 | -0.00% | DCR |
| 1960 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-311952 | -0.00% | DFE |
| 1961 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-322016 | -0.00% | DFE |
| 1962 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Jun 2026 | -323,931 | $-323931 | -0.00% | RA |
| 1963 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -328,035 | $-328035 | -0.00% | RA |
| 1964 | Barclays Bank PLC | 000000000 | Jun 2026 | 6,700,000 | $-331090 | -0.00% | DCR |
| 1965 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 1,040,000,000 | $-367051 | -0.00% | DCR |
| 1966 | Citibank NA | 000000000 | Jun 2026 | 1 | $-377706 | -0.01% | DFE |
| 1967 | BNP Paribas SA | 000000000 | Jun 2026 | -395,675 | $-395675 | -0.01% | RA |
| 1968 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-399086 | -0.01% | DFE |
| 1969 | Deutsche Bank AG | 000000000 | Jun 2026 | 1,800,000 | $-407117 | -0.01% | DCR |
| 1970 | Wells Fargo Securities LLC | 000000000 | Jun 2026 | -407,326 | $-407326 | -0.01% | RA |
| 1971 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -424,940 | $-424940 | -0.01% | RA |
| 1972 | Banco Santander SA | 000000000 | Jun 2026 | 1 | $-435077 | -0.01% | DFE |
| 1973 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | -392,072 | $-447981 | -0.01% | RA |
| 1974 | Deutsche Bank AG | 000000000 | Jun 2026 | 2,000,000 | $-452352 | -0.01% | DCR |
| 1975 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 892,500,000 | $-457706 | -0.01% | DIR |
| 1976 | Citibank NA | 000000000 | Jun 2026 | 11,800,000 | $-474601 | -0.01% | DCR |
| 1977 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 2,200,000 | $-497587 | -0.01% | DCR |
| 1978 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 96,300,000 | $-520925 | -0.01% | DIR |
| 1979 | Credit Agricole CIB | 000000000 | Jun 2026 | -526,486 | $-526486 | -0.01% | RA |
| 1980 | Credit Agricole CIB | 000000000 | Jun 2026 | -527,289 | $-527289 | -0.01% | RA |
| 1981 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -527,429 | $-527429 | -0.01% | RA |
| 1982 | LCH Ltd. | 000000000 | Jun 2026 | 99,700,000 | $-539596 | -0.01% | DIR |
| 1983 | Barclays Bank PLC | 000000000 | Jun 2026 | -541,184 | $-541184 | -0.01% | RA |
| 1984 | Citigroup Global Markets, Inc. | 000000000 | Jun 2026 | -558,612 | $-558612 | -0.01% | RA |
| 1985 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-583869 | -0.01% | DFE |
| 1986 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 146,500,000 | $-591091 | -0.01% | DIR |
| 1987 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 2,700,000 | $-610675 | -0.01% | DCR |
| 1988 | Deutsche Bank AG | 000000000 | Jun 2026 | 2,700,000 | $-610675 | -0.01% | DCR |
| 1989 | Barclays Bank PLC | 000000000 | Jun 2026 | -618,713 | $-618713 | -0.01% | RA |
| 1990 | Barclays Bank PLC | 000000000 | Jun 2026 | 22,600,000 | $-620474 | -0.01% | DCR |
| 1991 | Barclays Bank PLC | 000000000 | Jun 2026 | -638,958 | $-638958 | -0.01% | RA |
| 1992 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -673,801 | $-673801 | -0.01% | RA |
| 1993 | Citibank NA | 000000000 | Jun 2026 | 1 | $-687048 | -0.01% | DFE |
| 1994 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -695,250 | $-695250 | -0.01% | RA |
| 1995 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 579,400,000 | $-724014 | -0.01% | DIR |
| 1996 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -726,250 | $-726250 | -0.01% | RA |
| 1997 | UBS AG | 000000000 | Jun 2026 | 1 | $-726900 | -0.01% | DFE |
| 1998 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 18,200,000 | $-732011 | -0.01% | DCR |
| 1999 | Bank of New York Mellon | 000000000 | Jun 2026 | -747,224 | $-747224 | -0.01% | RA |
| 2000 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -774,300 | $-774300 | -0.01% | RA |
| 2001 | Credit Agricole CIB | 000000000 | Jun 2026 | -780,187 | $-780187 | -0.01% | RA |
| 2002 | Citibank NA | 000000000 | Jun 2026 | 1 | $-780825 | -0.01% | DFE |
| 2003 | Citibank NA | 000000000 | Jun 2026 | 1 | $-780825 | -0.01% | DFE |
| 2004 | Citibank NA | 000000000 | Jun 2026 | 1 | $-780825 | -0.01% | DFE |
| 2005 | Citibank NA | 000000000 | Jun 2026 | 1 | $-780825 | -0.01% | DFE |
| 2006 | HSBC Bank PLC | 000000000 | Jun 2026 | -690,662 | $-789150 | -0.01% | RA |
| 2007 | BNP Paribas SA | 000000000 | Jun 2026 | -823,714 | $-823714 | -0.01% | RA |
| 2008 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -826,784 | $-826784 | -0.01% | RA |
| 2009 | Citigroup Global Markets, Inc. | 000000000 | Jun 2026 | -828,844 | $-828844 | -0.01% | RA |
| 2010 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -842,812 | $-842812 | -0.01% | RA |
| 2011 | Barclays Bank PLC | 000000000 | Jun 2026 | -791,442 | $-904302 | -0.01% | RA |
| 2012 | BNP Paribas SA | 000000000 | Jun 2026 | 8,800,000 | $-908872 | -0.01% | DCR |
| 2013 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -917,637 | $-917637 | -0.01% | RA |
| 2014 | RBC Dominion Securities, Inc. | 000000000 | Jun 2026 | -1,335,357 | $-941553 | -0.01% | RA |
| 2015 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-960980 | -0.01% | DFE |
| 2016 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,244,900,000 | $-968034 | -0.01% | DIR |
| 2017 | BNY Mellon NA | 000000000 | Jun 2026 | -992,604 | $-992604 | -0.01% | RA |
| 2018 | BNP Paribas SA | 000000000 | Jun 2026 | -879,380 | $-1004780 | -0.01% | RA |
| 2019 | Wells Fargo Securities LLC | 000000000 | Jun 2026 | -1,007,084 | $-1007084 | -0.01% | RA |
| 2020 | BNP Paribas SA | 000000000 | Jun 2026 | -1,030,359 | $-1030359 | -0.01% | RA |
| 2021 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -1,039,373 | $-1039373 | -0.01% | RA |
| 2022 | Merrill Lynch International | 000000000 | Jun 2026 | -804,000 | $-1066466 | -0.01% | RA |
| 2023 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Jun 2026 | -1,084,429 | $-1084429 | -0.01% | RA |
| 2024 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,112,004 | $-1112004 | -0.01% | RA |
| 2025 | Credit Agricole CIB | 000000000 | Jun 2026 | -1,140,021 | $-1140021 | -0.02% | RA |
| 2026 | SG Americas Securities LLC | 000000000 | Jun 2026 | -1,192,804 | $-1192804 | -0.02% | RA |
| 2027 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -1,215,419 | $-1215419 | -0.02% | RA |
| 2028 | JPMorgan Securities LLC | 000000000 | Jun 2026 | -1,222,628 | $-1222628 | -0.02% | RA |
| 2029 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,224,000 | $-1224000 | -0.02% | RA |
| 2030 | BofA Securities, Inc. | 000000000 | Jun 2026 | -1,228,261 | $-1228261 | -0.02% | RA |
| 2031 | Bank of New York Mellon | 000000000 | Jun 2026 | -1,228,541 | $-1228541 | -0.02% | RA |
| 2032 | Bank of New York Mellon | 000000000 | Jun 2026 | -1,268,415 | $-1268415 | -0.02% | RA |
| 2033 | Bank of New York Mellon | 000000000 | Jun 2026 | -1,277,322 | $-1277322 | -0.02% | RA |
| 2034 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,332,642 | $-1332642 | -0.02% | RA |
| 2035 | BofA Securities, Inc. | 000000000 | Jun 2026 | -1,340,298 | $-1340298 | -0.02% | RA |
| 2036 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1361322 | -0.02% | DFE |
| 2037 | SG Americas Securities LLC | 000000000 | Jun 2026 | -1,396,288 | $-1396288 | -0.02% | RA |
| 2038 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,400,000 | $-1400000 | -0.02% | RA |
| 2039 | Nomura Fixed Income Securities Private Ltd. | 000000000 | Jun 2026 | -1,409,259 | $-1409259 | -0.02% | RA |
| 2040 | UBS Securities LLC | 000000000 | Jun 2026 | -1,442,213 | $-1442213 | -0.02% | RA |
| 2041 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,464,616 | $-1464616 | -0.02% | RA |
| 2042 | UBS Securities LLC | 000000000 | Jun 2026 | -1,500,147 | $-1500147 | -0.02% | RA |
| 2043 | Bank of America NA | 000000000 | Jun 2026 | 30,700,000 | $-1517083 | -0.02% | DCR |
| 2044 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Jun 2026 | -1,548,360 | $-1548360 | -0.02% | RA |
| 2045 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -1,555,077 | $-1555077 | -0.02% | RA |
| 2046 | Citigroup Global Markets, Inc. | 000000000 | Jun 2026 | -1,573,394 | $-1573394 | -0.02% | RA |
| 2047 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 379,200,000 | $-1582136 | -0.02% | DIR |
| 2048 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 275,200,000 | $-1643082 | -0.02% | DIR |
| 2049 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,651,533 | $-1651533 | -0.02% | RA |
| 2050 | UBS Securities LLC | 000000000 | Jun 2026 | -1,665,312 | $-1665312 | -0.02% | RA |
| 2051 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,666,875 | $-1666875 | -0.02% | RA |
| 2052 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 59,900,000 | $-1677120 | -0.02% | DE |
| 2053 | Citigroup Global Markets, Inc. | 000000000 | Jun 2026 | -1,698,469 | $-1698469 | -0.02% | RA |
| 2054 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -1,713,026 | $-1713026 | -0.02% | RA |
| 2055 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -1,734,750 | $-1734750 | -0.02% | RA |
| 2056 | SG Americas Securities LLC | 000000000 | Jun 2026 | -1,736,125 | $-1736125 | -0.02% | RA |
| 2057 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | -1,533,384 | $-1752044 | -0.02% | RA |
| 2058 | Credit Agricole CIB | 000000000 | Jun 2026 | -1,778,828 | $-1778828 | -0.02% | RA |
| 2059 | UBS AG | 000000000 | Jun 2026 | 1 | $-1837658 | -0.02% | DFE |
| 2060 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,907,500 | $-1907500 | -0.03% | RA |
| 2061 | Credit Agricole CIB | 000000000 | Jun 2026 | -1,933,002 | $-1933002 | -0.03% | RA |
| 2062 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -1,992,000 | $-1992000 | -0.03% | RA |
| 2063 | UBS Securities LLC | 000000000 | Jun 2026 | -2,009,736 | $-2009736 | -0.03% | RA |
| 2064 | Bank of New York Mellon | 000000000 | Jun 2026 | -2,074,800 | $-2074800 | -0.03% | RA |
| 2065 | BMO Capital Markets Corp. | 000000000 | Jun 2026 | -2,079,039 | $-2079039 | -0.03% | RA |
| 2066 | Royal Bank of Canada | 000000000 | Jun 2026 | -2,128,634 | $-2128634 | -0.03% | RA |
| 2067 | BNP Paribas SA | 000000000 | Jun 2026 | -2,152,472 | $-2152472 | -0.03% | RA |
| 2068 | Merrill Lynch International | 000000000 | Jun 2026 | -1,933,633 | $-2209369 | -0.03% | RA |
| 2069 | JPMorgan Securities LLC | 000000000 | Jun 2026 | -2,238,649 | $-2238649 | -0.03% | RA |
| 2070 | SG Americas Securities LLC | 000000000 | Jun 2026 | -2,287,232 | $-2287232 | -0.03% | RA |
| 2071 | JPMorgan Securities LLC | 000000000 | Jun 2026 | -2,314,856 | $-2314856 | -0.03% | RA |
| 2072 | Barclays Bank PLC | 000000000 | Jun 2026 | -2,028,818 | $-2318127 | -0.03% | RA |
| 2073 | RBC Europe Ltd. | 000000000 | Jun 2026 | -2,073,747 | $-2369463 | -0.03% | RA |
| 2074 | BNP Paribas SA | 000000000 | Jun 2026 | -2,172,300 | $-2482070 | -0.03% | RA |
| 2075 | Citibank NA | 000000000 | Jun 2026 | 20,000,000 | $-2493322 | -0.03% | DCR |
| 2076 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -2,540,160 | $-2540160 | -0.03% | RA |
| 2077 | Credit Agricole CIB | 000000000 | Jun 2026 | -2,544,909 | $-2544909 | -0.03% | RA |
| 2078 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2571953 | -0.03% | DFE |
| 2079 | UBS Securities LLC | 000000000 | Jun 2026 | -2,604,617 | $-2604617 | -0.03% | RA |
| 2080 | Credit Agricole CIB | 000000000 | Jun 2026 | -2,624,788 | $-2624788 | -0.03% | RA |
| 2081 | Barclays Bank PLC | 000000000 | Jun 2026 | -2,300,076 | $-2628067 | -0.03% | RA |
| 2082 | BofA Securities, Inc. | 000000000 | Jun 2026 | -2,643,398 | $-2643398 | -0.04% | RA |
| 2083 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -2,677,500 | $-2677500 | -0.04% | RA |
| 2084 | SG Americas Securities LLC | 000000000 | Jun 2026 | -2,733,500 | $-2733500 | -0.04% | RA |
| 2085 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -2,744,277 | $-2744277 | -0.04% | RA |
| 2086 | Canadian Imperial Bank of Commerce | 000000000 | Jun 2026 | -2,757,276 | $-2757276 | -0.04% | RA |
| 2087 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -2,798,811 | $-2798811 | -0.04% | RA |
| 2088 | BofA Securities, Inc. | 000000000 | Jun 2026 | -2,942,117 | $-2942117 | -0.04% | RA |
| 2089 | Nomura Fixed Income Securities Private Ltd. | 000000000 | Jun 2026 | -2,994,309 | $-2994309 | -0.04% | RA |
| 2090 | Wells Fargo Securities LLC | 000000000 | Jun 2026 | -3,002,760 | $-3002760 | -0.04% | RA |
| 2091 | UBS AG | 000000000 | Jun 2026 | 20,094,040 | $-3004642 | -0.04% | DCR |
| 2092 | Societe Generale SA | 000000000 | Jun 2026 | -2,632,348 | $-3007721 | -0.04% | RA |
| 2093 | UBS AG | 000000000 | Jun 2026 | -2,270,250 | $-3011373 | -0.04% | RA |
| 2094 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -3,012,102 | $-3012102 | -0.04% | RA |
| 2095 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -3,051,471 | $-3051471 | -0.04% | RA |
| 2096 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -3,057,686 | $-3057686 | -0.04% | RA |
| 2097 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-3068047 | -0.04% | DFE |
| 2098 | Barclays Bank PLC | 000000000 | Jun 2026 | -3,109,008 | $-3109008 | -0.04% | RA |
| 2099 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -3,119,691 | $-3119691 | -0.04% | RA |
| 2100 | Barclays Bank PLC | 000000000 | Jun 2026 | -3,203,032 | $-3203032 | -0.04% | RA |
| 2101 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -3,226,123 | $-3226123 | -0.04% | RA |
| 2102 | Barclays Bank PLC | 000000000 | Jun 2026 | -2,876,769 | $-3286996 | -0.04% | RA |
| 2103 | Barclays Bank PLC | 000000000 | Jun 2026 | -3,293,675 | $-3293675 | -0.04% | RA |
| 2104 | Nomura Fixed Income Securities Private Ltd. | 000000000 | Jun 2026 | -3,325,330 | $-3325330 | -0.04% | RA |
| 2105 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -3,543,016 | $-3543016 | -0.05% | RA |
| 2106 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | -3,108,150 | $-3551372 | -0.05% | RA |
| 2107 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -3,561,528 | $-3561528 | -0.05% | RA |
| 2108 | SG Americas Securities LLC | 000000000 | Jun 2026 | -3,570,859 | $-3570859 | -0.05% | RA |
| 2109 | UBS AG | 000000000 | Jun 2026 | -3,143,886 | $-3592203 | -0.05% | RA |
| 2110 | BNY Mellon NA | 000000000 | Jun 2026 | -3,608,000 | $-3608000 | -0.05% | RA |
| 2111 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 437,000,000 | $-3779466 | -0.05% | DIR |
| 2112 | Deutsche Bank AG | 000000000 | Jun 2026 | -3,372,916 | $-3853893 | -0.05% | RA |
| 2113 | Citibank NA | 000000000 | Jun 2026 | 37,700,000 | $-3893690 | -0.05% | DCR |
| 2114 | BMO Capital Markets Corp. | 000000000 | Jun 2026 | -3,896,976 | $-3896976 | -0.05% | RA |
| 2115 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -3,901,346 | $-3901346 | -0.05% | RA |
| 2116 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -3,901,604 | $-3901604 | -0.05% | RA |
| 2117 | BNP Paribas SA | 000000000 | Jun 2026 | -3,915,682 | $-3915682 | -0.05% | RA |
| 2118 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -3,949,335 | $-3949335 | -0.05% | RA |
| 2119 | Barclays Bank PLC | 000000000 | Jun 2026 | -3,992,665 | $-3992665 | -0.05% | RA |
| 2120 | Barclays Bank PLC | 000000000 | Jun 2026 | -4,000,500 | $-4000500 | -0.05% | RA |
| 2121 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 38,840,000 | $-4011430 | -0.05% | DCR |
| 2122 | LCH Ltd. | 000000000 | Jun 2026 | 969,000,000 | $-4041699 | -0.05% | DIR |
| 2123 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -4,043,424 | $-4043424 | -0.05% | RA |
| 2124 | LCH Ltd. | 000000000 | Jun 2026 | 128,420,000 | $-4065263 | -0.05% | DIR |
| 2125 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -4,065,688 | $-4065688 | -0.05% | RA |
| 2126 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -4,072,320 | $-4072320 | -0.05% | RA |
| 2127 | UBS Securities LLC | 000000000 | Jun 2026 | -4,137,308 | $-4137308 | -0.06% | RA |
| 2128 | Barclays Bank PLC | 000000000 | Jun 2026 | -4,141,980 | $-4141980 | -0.06% | RA |
| 2129 | Barclays Bank PLC | 000000000 | Jun 2026 | -3,625,100 | $-4142039 | -0.06% | RA |
| 2130 | BNP Paribas SA | 000000000 | Jun 2026 | -4,230,947 | $-4230947 | -0.06% | RA |
| 2131 | Barclays Bank PLC | 000000000 | Jun 2026 | -4,244,585 | $-4244585 | -0.06% | RA |
| 2132 | UBS AG | 000000000 | Jun 2026 | -3,759,350 | $-4295433 | -0.06% | RA |
| 2133 | BNP Paribas SA | 000000000 | Jun 2026 | -3,806,992 | $-4349869 | -0.06% | RA |
| 2134 | Barclays Bank PLC | 000000000 | Jun 2026 | -4,544,564 | $-4544564 | -0.06% | RA |
| 2135 | BNP Paribas SA | 000000000 | Jun 2026 | -4,549,384 | $-4549384 | -0.06% | RA |
| 2136 | UBS Securities LLC | 000000000 | Jun 2026 | -4,635,268 | $-4635268 | -0.06% | RA |
| 2137 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -4,806,334 | $-4806334 | -0.06% | RA |
| 2138 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -4,851,803 | $-4851803 | -0.06% | RA |
| 2139 | Nomura Fixed Income Securities Private Ltd. | 000000000 | Jun 2026 | -5,044,500 | $-5044500 | -0.07% | RA |
| 2140 | Bank of New York Mellon | 000000000 | Jun 2026 | -5,224,212 | $-5224212 | -0.07% | RA |
| 2141 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,325,400,000 | $-5274102 | -0.07% | DIR |
| 2142 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -5,312,624 | $-5312624 | -0.07% | RA |
| 2143 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-5376264 | -0.07% | DFE |
| 2144 | Deutsche Bank AG | 000000000 | Jun 2026 | -4,705,712 | $-5376746 | -0.07% | RA |
| 2145 | UBS AG | 000000000 | Jun 2026 | -4,746,300 | $-5423122 | -0.07% | RA |
| 2146 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -5,423,490 | $-5423490 | -0.07% | RA |
| 2147 | Bank of New York Mellon | 000000000 | Jun 2026 | -5,497,719 | $-5497719 | -0.07% | RA |
| 2148 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -5,513,026 | $-5513026 | -0.07% | RA |
| 2149 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -5,521,178 | $-5521178 | -0.07% | RA |
| 2150 | Barclays Bank PLC | 000000000 | Jun 2026 | -5,598,536 | $-5598536 | -0.07% | RA |
| 2151 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -5,601,241 | $-5601241 | -0.07% | RA |
| 2152 | SG Americas Securities LLC | 000000000 | Jun 2026 | -5,664,193 | $-5664193 | -0.08% | RA |
| 2153 | Barclays Bank PLC | 000000000 | Jun 2026 | -4,960,464 | $-5667826 | -0.08% | RA |
| 2154 | BNP Paribas SA | 000000000 | Jun 2026 | -4,975,740 | $-5685280 | -0.08% | RA |
| 2155 | Merrill Lynch International | 000000000 | Jun 2026 | -5,031,704 | $-5749224 | -0.08% | RA |
| 2156 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -5,790,416 | $-5790416 | -0.08% | RA |
| 2157 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -5,914,311 | $-5914311 | -0.08% | RA |
| 2158 | BofA Securities, Inc. | 000000000 | Jun 2026 | -5,919,111 | $-5919111 | -0.08% | RA |
| 2159 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -6,104,372 | $-6104372 | -0.08% | RA |
| 2160 | Standard Chartered Bank | 000000000 | Jun 2026 | -5,463,825 | $-6242966 | -0.08% | RA |
| 2161 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -6,277,704 | $-6277704 | -0.08% | RA |
| 2162 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -6,296,478 | $-6296478 | -0.08% | RA |
| 2163 | Wells Fargo Securities LLC | 000000000 | Jun 2026 | -6,359,940 | $-6359940 | -0.08% | RA |
| 2164 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -6,365,609 | $-6365609 | -0.08% | RA |
| 2165 | Bank of New York Mellon | 000000000 | Jun 2026 | -6,373,353 | $-6373353 | -0.08% | RA |
| 2166 | Standard Chartered Bank | 000000000 | Jun 2026 | -6,387,364 | $-6387364 | -0.08% | RA |
| 2167 | UBS Securities LLC | 000000000 | Jun 2026 | -6,416,640 | $-6416640 | -0.09% | RA |
| 2168 | UBS Securities LLC | 000000000 | Jun 2026 | -6,552,814 | $-6552814 | -0.09% | RA |
| 2169 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -6,612,214 | $-6612214 | -0.09% | RA |
| 2170 | Nomura Fixed Income Securities Private Ltd. | 000000000 | Jun 2026 | -6,614,063 | $-6614063 | -0.09% | RA |
| 2171 | Bank of New York Mellon | 000000000 | Jun 2026 | -6,897,409 | $-6897409 | -0.09% | RA |
| 2172 | Wells Fargo Securities LLC | 000000000 | Jun 2026 | -6,942,375 | $-6942375 | -0.09% | RA |
| 2173 | Bank of New York Mellon | 000000000 | Jun 2026 | -6,994,123 | $-6994123 | -0.09% | RA |
| 2174 | Citigroup Global Markets, Inc. | 000000000 | Jun 2026 | -7,128,981 | $-7128981 | -0.09% | RA |
| 2175 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -7,235,556 | $-7235556 | -0.10% | RA |
| 2176 | BNP Paribas SA | 000000000 | Jun 2026 | -6,365,975 | $-7273762 | -0.10% | RA |
| 2177 | Merrill Lynch International | 000000000 | Jun 2026 | -5,561,724 | $-7377349 | -0.10% | RA |
| 2178 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -7,383,242 | $-7383242 | -0.10% | RA |
| 2179 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -7,550,218 | $-7550218 | -0.10% | RA |
| 2180 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -7,586,297 | $-7586297 | -0.10% | RA |
| 2181 | Citigroup Global Markets, Inc. | 000000000 | Jun 2026 | -7,610,666 | $-7610666 | -0.10% | RA |
| 2182 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -7,799,434 | $-7799434 | -0.10% | RA |
| 2183 | Merrill Lynch International | 000000000 | Jun 2026 | -5,881,321 | $-7801278 | -0.10% | RA |
| 2184 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -7,892,921 | $-7892921 | -0.11% | RA |
| 2185 | SG Americas Securities LLC | 000000000 | Jun 2026 | -7,911,770 | $-7911770 | -0.11% | RA |
| 2186 | Barclays Bank PLC | 000000000 | Jun 2026 | -8,020,320 | $-8020320 | -0.11% | RA |
| 2187 | BofA Securities, Inc. | 000000000 | Jun 2026 | -8,087,374 | $-8087374 | -0.11% | RA |
| 2188 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | -7,190,248 | $-8215577 | -0.11% | RA |
| 2189 | Bank of New York Mellon | 000000000 | Jun 2026 | -8,373,927 | $-8373927 | -0.11% | RA |
| 2190 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -8,381,803 | $-8381803 | -0.11% | RA |
| 2191 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -8,403,970 | $-8403970 | -0.11% | RA |
| 2192 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -8,554,859 | $-8554859 | -0.11% | RA |
| 2193 | SG Americas Securities LLC | 000000000 | Jun 2026 | -8,635,894 | $-8635894 | -0.11% | RA |
| 2194 | Barclays Bank PLC | 000000000 | Jun 2026 | -7,677,984 | $-8772864 | -0.12% | RA |
| 2195 | Bank of New York Mellon | 000000000 | Jun 2026 | -8,827,995 | $-8827995 | -0.12% | RA |
| 2196 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -8,919,199 | $-8919199 | -0.12% | RA |
| 2197 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -9,002,350 | $-9002350 | -0.12% | RA |
| 2198 | BMO Capital Markets Corp. | 000000000 | Jun 2026 | -9,138,361 | $-9138361 | -0.12% | RA |
| 2199 | BNP Paribas SA | 000000000 | Jun 2026 | -8,032,755 | $-9178225 | -0.12% | RA |
| 2200 | HSBC Bank PLC | 000000000 | Jun 2026 | -6,984,401 | $-9264459 | -0.12% | RA |
| 2201 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -9,430,088 | $-9430088 | -0.13% | RA |
| 2202 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -9,494,550 | $-9494550 | -0.13% | RA |
| 2203 | Bank of New York Mellon | 000000000 | Jun 2026 | -9,795,009 | $-9795009 | -0.13% | RA |
| 2204 | Barclays Bank PLC | 000000000 | Jun 2026 | -9,887,159 | $-9887159 | -0.13% | RA |
| 2205 | UBS Securities LLC | 000000000 | Jun 2026 | -9,893,654 | $-9893654 | -0.13% | RA |
| 2206 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -9,905,094 | $-9905094 | -0.13% | RA |
| 2207 | BNP Paribas SA | 000000000 | Jun 2026 | -7,551,588 | $-10016803 | -0.13% | RA |
| 2208 | Citibank NA | 000000000 | Jun 2026 | 1 | $-10037053 | -0.13% | DFE |
| 2209 | Bank of New York Mellon | 000000000 | Jun 2026 | -10,069,778 | $-10069778 | -0.13% | RA |
| 2210 | BNP Paribas SA | 000000000 | Jun 2026 | -9,163,000 | $-10469643 | -0.14% | RA |
| 2211 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -10,536,575 | $-10536575 | -0.14% | RA |
| 2212 | BofA Securities, Inc. | 000000000 | Jun 2026 | -10,897,707 | $-10897707 | -0.15% | RA |
| 2213 | BNP Paribas SA | 000000000 | Jun 2026 | -9,608,101 | $-10978215 | -0.15% | RA |
| 2214 | HSBC Bank PLC | 000000000 | Jun 2026 | -8,293,927 | $-11001478 | -0.15% | RA |
| 2215 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -11,148,013 | $-11148013 | -0.15% | RA |
| 2216 | UBS AG | 000000000 | Jun 2026 | -9,941,366 | $-11359003 | -0.15% | RA |
| 2217 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -11,567,793 | $-11567793 | -0.15% | RA |
| 2218 | Barclays Bank PLC | 000000000 | Jun 2026 | -11,631,000 | $-11631000 | -0.15% | RA |
| 2219 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -11,691,184 | $-11691184 | -0.16% | RA |
| 2220 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -11,904,513 | $-11904513 | -0.16% | RA |
| 2221 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -11,962,315 | $-11962315 | -0.16% | RA |
| 2222 | Citigroup Global Markets, Inc. | 000000000 | Jun 2026 | -12,023,389 | $-12023389 | -0.16% | RA |
| 2223 | Wells Fargo Securities LLC | 000000000 | Jun 2026 | -12,032,912 | $-12032912 | -0.16% | RA |
| 2224 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -12,180,866 | $-12180866 | -0.16% | RA |
| 2225 | Barclays Bank PLC | 000000000 | Jun 2026 | -12,244,174 | $-12244174 | -0.16% | RA |
| 2226 | SG Americas Securities LLC | 000000000 | Jun 2026 | -12,418,033 | $-12418033 | -0.17% | RA |
| 2227 | Barclays Bank PLC | 000000000 | Jun 2026 | -12,577,500 | $-12577500 | -0.17% | RA |
| 2228 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -12,728,326 | $-12728326 | -0.17% | RA |
| 2229 | Bank of New York Mellon | 000000000 | Jun 2026 | -12,755,472 | $-12755472 | -0.17% | RA |
| 2230 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -12,766,256 | $-12766256 | -0.17% | RA |
| 2231 | Merrill Lynch International | 000000000 | Jun 2026 | -9,732,400 | $-12909541 | -0.17% | RA |
| 2232 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -13,001,009 | $-13001009 | -0.17% | RA |
| 2233 | Barclays Bank PLC | 000000000 | Jun 2026 | -13,085,540 | $-13085540 | -0.17% | RA |
| 2234 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -13,157,035 | $-13157035 | -0.18% | RA |
| 2235 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -13,471,182 | $-13471182 | -0.18% | RA |
| 2236 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -13,572,123 | $-13572123 | -0.18% | RA |
| 2237 | Merrill Lynch International | 000000000 | Jun 2026 | -10,403,600 | $-13799855 | -0.18% | RA |
| 2238 | BofA Securities, Inc. | 000000000 | Jun 2026 | -13,843,706 | $-13843706 | -0.18% | RA |
| 2239 | HSBC Bank PLC | 000000000 | Jun 2026 | -10,578,710 | $-14032130 | -0.19% | RA |
| 2240 | Barclays Bank PLC | 000000000 | Jun 2026 | -14,114,022 | $-14114022 | -0.19% | RA |
| 2241 | SG Americas Securities LLC | 000000000 | Jun 2026 | -14,292,965 | $-14292965 | -0.19% | RA |
| 2242 | BNP Paribas SA | 000000000 | Jun 2026 | -12,713,169 | $-14526066 | -0.19% | RA |
| 2243 | JPMorgan Securities PLC | 000000000 | Jun 2026 | -11,375,475 | $-15088998 | -0.20% | RA |
| 2244 | Credit Agricole CIB | 000000000 | Jun 2026 | -15,128,769 | $-15128769 | -0.20% | RA |
| 2245 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -15,130,476 | $-15130476 | -0.20% | RA |
| 2246 | UBS AG | 000000000 | Jun 2026 | -11,421,312 | $-15149799 | -0.20% | RA |
| 2247 | SG Americas Securities LLC | 000000000 | Jun 2026 | -16,421,247 | $-16421247 | -0.22% | RA |
| 2248 | Citigroup Global Markets, Inc. | 000000000 | Jun 2026 | -16,639,033 | $-16639033 | -0.22% | RA |
| 2249 | Standard Chartered Bank | 000000000 | Jun 2026 | -12,803,250 | $-16982870 | -0.23% | RA |
| 2250 | Wells Fargo Securities LLC | 000000000 | Jun 2026 | -16,991,378 | $-16991378 | -0.23% | RA |
| 2251 | HSBC Bank PLC | 000000000 | Jun 2026 | -13,190,215 | $-17496160 | -0.23% | RA |
| 2252 | BNY Mellon NA | 000000000 | Jun 2026 | -17,596,448 | $-17596448 | -0.23% | RA |
| 2253 | Deutsche Bank AG | 000000000 | Jun 2026 | -15,744,148 | $-17989262 | -0.24% | RA |
| 2254 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -18,208,919 | $-18208919 | -0.24% | RA |
| 2255 | BofA Securities, Inc. | 000000000 | Jun 2026 | -18,297,631 | $-18297631 | -0.24% | RA |
| 2256 | HSBC Bank PLC | 000000000 | Jun 2026 | -13,908,631 | $-18449103 | -0.25% | RA |
| 2257 | UBS Securities LLC | 000000000 | Jun 2026 | -18,548,646 | $-18548646 | -0.25% | RA |
| 2258 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -18,665,345 | $-18665345 | -0.25% | RA |
| 2259 | BNP Paribas SA | 000000000 | Jun 2026 | -18,840,840 | $-18840840 | -0.25% | RA |
| 2260 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -18,994,993 | $-18994993 | -0.25% | RA |
| 2261 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -19,072,433 | $-19072433 | -0.25% | RA |
| 2262 | Canadian Imperial Bank of Commerce | 000000000 | Jun 2026 | -19,093,632 | $-19093632 | -0.25% | RA |
| 2263 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -19,614,502 | $-19614502 | -0.26% | RA |
| 2264 | Merrill Lynch International | 000000000 | Jun 2026 | -14,888,131 | $-19748360 | -0.26% | RA |
| 2265 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 116,100,000 | $-19875619 | -0.26% | DCR |
| 2266 | Merrill Lynch International | 000000000 | Jun 2026 | -15,821,850 | $-20986892 | -0.28% | RA |
| 2267 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -21,004,956 | $-21004956 | -0.28% | RA |
| 2268 | Wells Fargo Securities LLC | 000000000 | Jun 2026 | -21,049,459 | $-21049459 | -0.28% | RA |
| 2269 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -21,146,436 | $-21146436 | -0.28% | RA |
| 2270 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -21,376,060 | $-21376060 | -0.28% | RA |
| 2271 | SG Americas Securities LLC | 000000000 | Jun 2026 | -21,863,185 | $-21863185 | -0.29% | RA |
| 2272 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -22,518,206 | $-22518206 | -0.30% | RA |
| 2273 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -22,548,376 | $-22548376 | -0.30% | RA |
| 2274 | SG Americas Securities LLC | 000000000 | Jun 2026 | -22,577,246 | $-22577246 | -0.30% | RA |
| 2275 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -22,909,058 | $-22909058 | -0.30% | RA |
| 2276 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -23,098,868 | $-23098868 | -0.31% | RA |
| 2277 | SG Americas Securities LLC | 000000000 | Jun 2026 | -23,417,575 | $-23417575 | -0.31% | RA |
| 2278 | Wells Fargo Securities LLC | 000000000 | Jun 2026 | -23,886,112 | $-23886112 | -0.32% | RA |
| 2279 | LCH Ltd. | 000000000 | Jun 2026 | 1,367,270,000 | $-24133820 | -0.32% | DIR |
| 2280 | Bank of New York Mellon | 000000000 | Jun 2026 | -24,153,211 | $-24153211 | -0.32% | RA |
| 2281 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -24,587,126 | $-24587126 | -0.33% | RA |
| 2282 | Citigroup Global Markets, Inc. | 000000000 | Jun 2026 | -24,976,856 | $-24976856 | -0.33% | RA |
| 2283 | UBS AG | 000000000 | Jun 2026 | -18,957,000 | $-25145512 | -0.33% | RA |
| 2284 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 890,960,000 | $-26544995 | -0.35% | DIR |
| 2285 | SG Americas Securities LLC | 000000000 | Jun 2026 | -27,062,612 | $-27062612 | -0.36% | RA |
| 2286 | Wells Fargo Securities LLC | 000000000 | Jun 2026 | -27,456,880 | $-27456880 | -0.37% | RA |
| 2287 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -27,627,305 | $-27627305 | -0.37% | RA |
| 2288 | Societe Generale SA | 000000000 | Jun 2026 | -24,225,743 | $-27680331 | -0.37% | RA |
| 2289 | BNP Paribas SA | 000000000 | Jun 2026 | -28,571,373 | $-28571373 | -0.38% | RA |
| 2290 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -29,332,965 | $-29332965 | -0.39% | RA |
| 2291 | Deutsche Bank AG | 000000000 | Jun 2026 | -26,136,696 | $-29863786 | -0.40% | RA |
| 2292 | JPMorgan Securities LLC | 000000000 | Jun 2026 | -30,051,242 | $-30051242 | -0.40% | RA |
| 2293 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -30,296,843 | $-30296843 | -0.40% | RA |
| 2294 | Societe Generale SA | 000000000 | Jun 2026 | -26,652,260 | $-30452869 | -0.41% | RA |
| 2295 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -30,688,586 | $-30688586 | -0.41% | RA |
| 2296 | BNP Paribas SA | 000000000 | Jun 2026 | -32,573,399 | $-32573399 | -0.43% | RA |
| 2297 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -32,978,769 | $-32978769 | -0.44% | RA |
| 2298 | BofA Securities, Inc. | 000000000 | Jun 2026 | -33,211,640 | $-33211640 | -0.44% | RA |
| 2299 | HSBC Securities USA, Inc. | 000000000 | Jun 2026 | -34,034,427 | $-34034427 | -0.45% | RA |
| 2300 | UBS Securities LLC | 000000000 | Jun 2026 | -36,105,151 | $-36105151 | -0.48% | RA |
| 2301 | BNP Paribas SA | 000000000 | Jun 2026 | -28,205,601 | $-37413318 | -0.50% | RA |
| 2302 | UBS Securities LLC | 000000000 | Jun 2026 | -38,073,263 | $-38073263 | -0.51% | RA |
| 2303 | UBS Securities LLC | 000000000 | Jun 2026 | -39,107,073 | $-39107073 | -0.52% | RA |
| 2304 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -39,705,461 | $-39705461 | -0.53% | RA |
| 2305 | F. H. Deacon Hodgson | 000000000 | Jun 2026 | -41,727,638 | $-41727638 | -0.56% | RA |
| 2306 | Citigroup Global Markets, Inc. | 000000000 | Jun 2026 | -41,992,341 | $-41992341 | -0.56% | RA |
| 2307 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -42,017,623 | $-42017623 | -0.56% | RA |
| 2308 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -42,390,127 | $-42390127 | -0.56% | RA |
| 2309 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -42,994,885 | $-42994885 | -0.57% | RA |
| 2310 | Scotia Capital USA, Inc. | 000000000 | Jun 2026 | -44,020,341 | $-44020341 | -0.59% | RA |
| 2311 | BNY Mellon NA | 000000000 | Jun 2026 | -47,857,537 | $-47857537 | -0.64% | RA |
| 2312 | LCH Ltd. | 000000000 | Jun 2026 | 1,973,200,000 | $-47994933 | -0.64% | DIR |
| 2313 | SG Americas Securities LLC | 000000000 | Jun 2026 | -49,357,469 | $-49357469 | -0.66% | RA |
| 2314 | Deutsche Bank Securities, Inc. | 000000000 | Jun 2026 | -50,038,314 | $-50038314 | -0.67% | RA |
| 2315 | BofA Securities, Inc. | 000000000 | Jun 2026 | -50,683,738 | $-50683738 | -0.67% | RA |
| 2316 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -52,420,148 | $-52420148 | -0.70% | RA |
| 2317 | Mizuho Securities USA LLC | 000000000 | Jun 2026 | -53,178,551 | $-53178551 | -0.71% | RA |
| 2318 | Barclays Bank PLC | 000000000 | Jun 2026 | -57,240,994 | $-57240994 | -0.76% | RA |
| 2319 | BNY Mellon SA/NV | 000000000 | Jun 2026 | -60,010,921 | $-60010921 | -0.80% | RA |
| 2320 | BNY Mellon NA | 000000000 | Jun 2026 | -68,060,683 | $-68060683 | -0.91% | RA |
| 2321 | UBS AG | 000000000 | Jun 2026 | -61,715,181 | $-70515759 | -0.94% | RA |
| 2322 | BNY Mellon NA | 000000000 | Jun 2026 | -78,963,551 | $-78963551 | -1.05% | RA |
| 2323 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -98,007,922 | $-98007922 | -1.30% | RA |
| 2324 | BNP Paribas SA | 000000000 | Jun 2026 | -119,217,652 | $-119217652 | -1.59% | RA |
| 2325 | Barclays Bank PLC | 000000000 | Jun 2026 | -126,760,898 | $-126760898 | -1.69% | RA |