Holdings (Monthly)
Guide ↗
Putnam Premier Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | 01F052623 | Jan 2026 | 111,000,000 | $112.6M | 31.22% | ABS-MBS |
| 2 | Putnam Short Term Investment Fund | 74676P664 | Apr 2022 | 17,757,912 | $17.8M | 4.93% | — |
| 3 | GNMA | 21H052629 | Jan 2026 | 11,000,000 | $11.1M | 3.08% | ABS-MBS |
| 4 | Franklin Ultra Short Bond ETF | 35473P496 | Jan 2026 | 368,080 | $9.2M | 2.56% | — |
| 5 | FNMA or FHLMC | 01F060626 | Jan 2026 | 8,000,000 | $8.2M | 2.27% | ABS-MBS |
| 6 | GNMA | 21H050623 | Jan 2026 | 8,000,000 | $8.0M | 2.22% | ABS-MBS |
| 7 | Putnam Government Money Market Fund | 74680A869 | Apr 2024 | 7,610,480 | $7.6M | 2.11% | STIV |
| 8 | FNMA or FHLMC | 01F022626 | Jan 2026 | 6,000,000 | $5.1M | 1.41% | ABS-MBS |
| 9 | FNMA | 30711XCH5 | Apr 2022 | 2,289,966 | $2.3M | 0.64% | ABS-MBS |
| 10 | FHLMC | 35563XBE1 | Apr 2022 | 1,619,000 | $2.0M | 0.55% | ABS-MBS |
| 11 | Sumitomo Mitsui Trust NY | 86563HCA6 | Jan 2026 | 2,000,000 | $2.0M | 0.55% | STIV |
| 12 | Alternative Loan Trust | 02146QAD5 | Apr 2022 | 2,164,104 | $1.9M | 0.53% | ABS-MBS |
| 13 | NRW Bank | 62939MB97 | Jan 2026 | 1,900,000 | $1.9M | 0.53% | STIV |
| 14 | Credit Agricole Corporate and Investment Bank | 22533UC92 | Jan 2026 | 1,900,000 | $1.9M | 0.52% | STIV |
| 15 | Societe Generale SA | 83369CCX0 | Jan 2026 | 1,875,000 | $1.9M | 0.52% | STIV |
| 16 | Toronto-Dominion Bank (The) | 89115DTB2 | Jan 2026 | 1,850,000 | $1.9M | 0.51% | STIV |
| 17 | Royal Bank of Canada | 78014XPU5 | Jan 2026 | 1,850,000 | $1.9M | 0.51% | STIV |
| 18 | JPMorgan Chase & Co. | 46647PDW3 | Apr 2024 | 1,810,000 | $1.8M | 0.51% | DBT |
| 19 | FHLMC Multifamily Structured Credit Risk | 35563GAB5 | Apr 2024 | 1,746,000 | $1.8M | 0.50% | ABS-MBS |
| 20 | Canadian Imperial Bank of Commerce | 13606DEU2 | Jan 2026 | 1,800,000 | $1.8M | 0.50% | STIV |
| 21 | FHLMC | 3137FWKE9 | Apr 2022 | 7,583,011 | $1.8M | 0.50% | ABS-MBS |
| 22 | T-Mobile USA, Inc. | 87264ABV6 | Apr 2024 | 1,820,000 | $1.8M | 0.49% | DBT |
| 23 | FNMA or FHLMC | 01F030629 | Jan 2026 | 2,000,000 | $1.8M | 0.49% | ABS-MBS |
| 24 | Bank of America NA | 06051WUD4 | Jan 2026 | 1,750,000 | $1.8M | 0.49% | STIV |
| 25 | Commonwealth Bank of Australia | 20272FBQ7 | Jan 2026 | 1,750,000 | $1.8M | 0.49% | STIV |
| 26 | Credit Agricole Corporate and Investment Bank SA | 22533UB51 | Jan 2026 | 1,750,000 | $1.7M | 0.49% | STIV |
| 27 | BPCE SA | 05571CBS9 | Jan 2026 | 1,750,000 | $1.7M | 0.48% | STIV |
| 28 | NRW Bank | 62939MDA2 | Jan 2026 | 1,750,000 | $1.7M | 0.48% | STIV |
| 29 | FNMA | 3136BFDQ3 | Jan 2026 | 7,542,337 | $1.7M | 0.47% | ABS-MBS |
| 30 | FNMA | 20754BAB7 | Apr 2024 | 1,632,606 | $1.7M | 0.46% | ABS-MBS |
| 31 | Federative Republic of Brazil | 105756CC2 | Jan 2026 | 1,660,000 | $1.6M | 0.44% | DBT |
| 32 | Verisure Midholding AB | N/A | Apr 2022 | 1,310,000 | $1.6M | 0.43% | DBT |
| 33 | Paraguay Government International Bond | N/A | Apr 2022 | 1,620,000 | $1.5M | 0.42% | DBT |
| 34 | CQP Holdco LP | 12657QAE3 | Jan 2026 | 1,510,378 | $1.5M | 0.42% | LON |
| 35 | Wells Fargo Bank NA | 95001KUN2 | Jan 2026 | 1,500,000 | $1.5M | 0.42% | STIV |
| 36 | Wells Fargo Bank NA | 95001KUR3 | Jan 2026 | 1,500,000 | $1.5M | 0.42% | STIV |
| 37 | Saluda Grade Alternative Mortgage Trust | 795935AA3 | Jan 2026 | 1,400,000 | $1.4M | 0.39% | ABS-MBS |
| 38 | GNMA | 38382GU91 | Jan 2026 | 11,007,830 | $1.4M | 0.39% | ABS-MBS |
| 39 | GNMA | 38383AQC1 | Apr 2022 | 7,359,673 | $1.4M | 0.39% | ABS-MBS |
| 40 | GNMA | 38382RPL6 | Apr 2024 | 10,719,453 | $1.4M | 0.38% | ABS-MBS |
| 41 | Morgan Stanley | 61747YFA8 | Apr 2024 | 1,350,000 | $1.4M | 0.38% | DBT |
| 42 | GNMA | 38382WBR7 | Apr 2024 | 5,988,223 | $1.4M | 0.38% | ABS-MBS |
| 43 | FHLMC | 35565MBE3 | Apr 2022 | 1,027,000 | $1.4M | 0.38% | ABS-MBS |
| 44 | FNMA | 62548QAD3 | Apr 2022 | 1,300,224 | $1.3M | 0.37% | ABS-MBS |
| 45 | FNMA | 30711XCR3 | Apr 2022 | 1,280,375 | $1.3M | 0.36% | ABS-MBS |
| 46 | FNMA | 3136BCLU2 | Apr 2022 | 5,692,940 | $1.3M | 0.36% | ABS-MBS |
| 47 | FHLMC | 35565XBE9 | Apr 2022 | 966,000 | $1.3M | 0.36% | ABS-MBS |
| 48 | FHLMC | 3137H1X68 | Apr 2022 | 6,402,274 | $1.3M | 0.35% | ABS-MBS |
| 49 | N/A | N/A | Apr 2022 | 5,302,300 | $1.2M | 0.34% | DIR |
| 50 | Saluda Grade Alternative Mortgage Trust | 79584CAA9 | Apr 2024 | 1,227,000 | $1.2M | 0.34% | ABS-MBS |
| 51 | Romania | N/A | Apr 2022 | 1,010,000 | $1.2M | 0.34% | DBT |
| 52 | Citigroup Mortgage Loan Trust, Inc. | 17312EAE6 | Apr 2022 | 1,366,039 | $1.2M | 0.34% | ABS-O |
| 53 | Republic of Guatemala | N/A | Apr 2022 | 1,110,000 | $1.2M | 0.33% | DBT |
| 54 | Republic of Cote d'Ivoire | N/A | Apr 2022 | 1,010,000 | $1.2M | 0.33% | DBT |
| 55 | LSTAR Commercial Mortgage Trust | 54910TAJ1 | Jan 2026 | 1,149,000 | $1.1M | 0.32% | ABS-MBS |
| 56 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Apr 2024 | 989,000 | $1.1M | 0.32% | DBT |
| 57 | GNMA | 38382TD27 | Apr 2022 | 8,404,884 | $1.1M | 0.31% | ABS-MBS |
| 58 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | Apr 2022 | 1,263,000 | $1.1M | 0.31% | ABS-MBS |
| 59 | GNMA | 38384XVG5 | Jan 2026 | 7,273,424 | $1.1M | 0.31% | ABS-MBS |
| 60 | Kedrion SpA | 49272YAB9 | Jan 2026 | 1,120,000 | $1.1M | 0.31% | DBT |
| 61 | A&D Mortgage Trust | 00039GAA7 | Apr 2024 | 1,090,826 | $1.1M | 0.31% | ABS-MBS |
| 62 | United States of America | 912797TN7 | Jan 2026 | 1,100,000 | $1.1M | 0.30% | STIV |
| 63 | ATI, Inc. | 01741RAL6 | Apr 2024 | 1,080,000 | $1.1M | 0.30% | DBT |
| 64 | Taylor Morrison Communities, Inc. | 87724RAJ1 | Apr 2024 | 1,056,000 | $1.1M | 0.29% | DBT |
| 65 | GNMA | 38382RRP5 | Apr 2022 | 6,162,035 | $1.1M | 0.29% | ABS-MBS |
| 66 | GS Mortgage Securities Trust | 36253GAK8 | Jan 2026 | 1,080,000 | $1.1M | 0.29% | ABS-MBS |
| 67 | Jefferson Capital Holdings LLC | 472481AB6 | Jan 2026 | 995,000 | $1.0M | 0.29% | DBT |
| 68 | Tenet Healthcare Corp. | 88033GDU1 | Apr 2024 | 1,005,000 | $1.0M | 0.29% | DBT |
| 69 | PG&E Corp. | 69331CAJ7 | Apr 2024 | 1,045,000 | $1.0M | 0.29% | DBT |
| 70 | Republic of Colombia | 195325EL5 | Apr 2024 | 967,000 | $1.0M | 0.29% | DBT |
| 71 | Air Lease Corp. | 00914AAT9 | Apr 2024 | 1,000,000 | $1.0M | 0.29% | DBT |
| 72 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Apr 2024 | 965,000 | $1.0M | 0.29% | DBT |
| 73 | White Cap Supply Holdings LLC | 96350TAH3 | Jan 2026 | 1,026,973 | $1.0M | 0.28% | LON |
| 74 | SG Commercial Mortgage Securities Trust | 78419CAD6 | Jan 2026 | 1,034,000 | $1.0M | 0.28% | ABS-MBS |
| 75 | Boeing Co. (The) | 097023DQ5 | Jan 2026 | 964,000 | $1.0M | 0.28% | DBT |
| 76 | Pharmacia LLC | 71713UAW2 | Apr 2024 | 955,000 | $1.0M | 0.28% | DBT |
| 77 | Kinetik Holdings LP | 49461MAA8 | Apr 2024 | 1,005,000 | $1.0M | 0.28% | DBT |
| 78 | Venture Global LNG, Inc. | 92332YAB7 | Apr 2024 | 985,000 | $1.0M | 0.28% | DBT |
| 79 | Bank of America Corp. | 06051GLC1 | Apr 2024 | 955,000 | $991K | 0.27% | DBT |
| 80 | CD Mortgage Trust | 12515DAU8 | Jan 2026 | 1,032,000 | $991K | 0.27% | ABS-MBS |
| 81 | Romania | 77586RAK6 | Jan 2026 | 1,000,000 | $987K | 0.27% | DBT |
| 82 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Jan 2026 | 945,000 | $983K | 0.27% | DBT |
| 83 | Bausch + Lomb Corp. | C0787FAL6 | Jan 2026 | 972,681 | $981K | 0.27% | LON |
| 84 | Arab Republic of Egypt | N/A | Apr 2022 | 930,000 | $979K | 0.27% | DBT |
| 85 | Citigroup, Inc. | 172967QF1 | Jan 2026 | 975,000 | $976K | 0.27% | DBT |
| 86 | GNMA | 38382CCP4 | Apr 2024 | 7,346,760 | $973K | 0.27% | ABS-MBS |
| 87 | Virginia Electric and Power Co. | 927804GB4 | Jan 2026 | 1,000,000 | $962K | 0.27% | DBT |
| 88 | Gartner, Inc. | 366651AG2 | Jan 2026 | 990,000 | $956K | 0.27% | DBT |
| 89 | Towd Point Mortgage Trust | 89177JAB4 | Apr 2022 | 1,033,000 | $951K | 0.26% | ABS-MBS |
| 90 | Benin Government International Bond | N/A | Apr 2022 | 850,000 | $950K | 0.26% | DBT |
| 91 | VICI Properties LP | 925650AC7 | Jan 2026 | 935,000 | $947K | 0.26% | DBT |
| 92 | FNMA | 31423XQX2 | Jan 2026 | 5,481,147 | $947K | 0.26% | ABS-MBS |
| 93 | Energy Transfer LP | 29278NAG8 | Jan 2026 | 905,000 | $931K | 0.26% | DBT |
| 94 | Ares Capital Corp. | 04010LBE2 | Apr 2024 | 905,000 | $929K | 0.26% | DBT |
| 95 | GNMA | 38383FDA8 | Jan 2026 | 4,603,533 | $929K | 0.26% | ABS-MBS |
| 96 | Philip Morris International, Inc. | 718172DA4 | Jan 2026 | 900,000 | $929K | 0.26% | DBT |
| 97 | GNMA | 38382LDU2 | Apr 2022 | 4,530,723 | $928K | 0.26% | ABS-MBS |
| 98 | Wells Fargo & Co. | 95000U3E1 | Apr 2024 | 895,000 | $926K | 0.26% | DBT |
| 99 | FNMA | 62547NAB5 | Apr 2022 | 908,938 | $925K | 0.26% | ABS-MBS |
| 100 | Northwoods Capital 22 Ltd. | 66858HBG0 | Jan 2026 | 900,000 | $913K | 0.25% | ABS-CBDO |
| 101 | AT&T, Inc. | 00206RGL0 | Apr 2024 | 910,000 | $912K | 0.25% | DBT |
| 102 | Spirit AeroSystems, Inc. | 85205TAK6 | Jan 2026 | 905,000 | $911K | 0.25% | DBT |
| 103 | Black Diamond CLO Ltd. | 09204UAG3 | Jan 2026 | 900,000 | $909K | 0.25% | ABS-CBDO |
| 104 | Republic of Indonesia | 455780BX3 | Apr 2022 | 900,000 | $905K | 0.25% | DBT |
| 105 | CFCRE Commercial Mortgage Trust | 12532BAD9 | Jan 2026 | 908,000 | $903K | 0.25% | ABS-MBS |
| 106 | American Tower Corp. | 03027XAX8 | Apr 2024 | 910,000 | $900K | 0.25% | DBT |
| 107 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | Apr 2024 | 835,000 | $900K | 0.25% | DBT |
| 108 | NRG Energy, Inc. | 629377CX8 | Jan 2026 | 875,000 | $899K | 0.25% | DBT |
| 109 | Waste Pro USA, Inc. | 94107JAC7 | Jan 2026 | 860,000 | $886K | 0.25% | DBT |
| 110 | Medline Borrower LP | 62482BAA0 | Jan 2026 | 905,000 | $886K | 0.25% | DBT |
| 111 | Republic of Peru | 715638DF6 | Jan 2026 | 950,000 | $879K | 0.24% | DBT |
| 112 | COMM Mortgage Trust | 12591VAK7 | Apr 2022 | 912,000 | $870K | 0.24% | ABS-MBS |
| 113 | COMM Mortgage Trust | 12629NAJ4 | Apr 2024 | 906,000 | $869K | 0.24% | ABS-MBS |
| 114 | Power Finance Corp. Ltd. | 73928RAB2 | Jan 2026 | 890,000 | $866K | 0.24% | DBT |
| 115 | GNMA | 38383VL97 | Apr 2024 | 10,860,380 | $865K | 0.24% | ABS-MBS |
| 116 | Dick's Sporting Goods, Inc. | 253393AH5 | Jan 2026 | 875,000 | $863K | 0.24% | DBT |
| 117 | Republic of Panama | 698299BX1 | Apr 2024 | 780,000 | $861K | 0.24% | DBT |
| 118 | Freedom Mortgage Corp. | 35640YAL1 | Jan 2026 | 780,000 | $860K | 0.24% | DBT |
| 119 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | Apr 2024 | 941,000 | $860K | 0.24% | DBT |
| 120 | DIRECTV Financing LLC | 25460HAD4 | Apr 2024 | 853,654 | $856K | 0.24% | LON |
| 121 | Chart Industries, Inc. | 16115EAT4 | Jan 2026 | 847,552 | $850K | 0.24% | LON |
| 122 | FirstCash, Inc. | 33767DAD7 | Jan 2026 | 814,000 | $847K | 0.23% | DBT |
| 123 | Alternative Loan Trust | 12668AEV3 | Apr 2022 | 847,172 | $831K | 0.23% | ABS-MBS |
| 124 | FNMA | 30711XBQ6 | Apr 2022 | 824,888 | $830K | 0.23% | ABS-MBS |
| 125 | FHLMC | 3137FVT28 | Apr 2022 | 6,583,238 | $829K | 0.23% | ABS-MBS |
| 126 | FHLMC | 3137FTQF7 | Apr 2022 | 3,956,311 | $828K | 0.23% | ABS-MBS |
| 127 | Banijay Entertainment SAS | 060335AB2 | Apr 2024 | 795,000 | $828K | 0.23% | DBT |
| 128 | Republic of Armenia | N/A | Apr 2022 | 900,000 | $820K | 0.23% | DBT |
| 129 | BBCMS Mortgage Trust | 05555PAD4 | Jan 2026 | 16,309,193 | $819K | 0.23% | ABS-MBS |
| 130 | Eagle Funding Luxco SARL | 26951TAA8 | Jan 2026 | 800,000 | $814K | 0.23% | DBT |
| 131 | Southern Gas Corridor CJSC | N/A | Apr 2022 | 800,000 | $805K | 0.22% | DBT |
| 132 | N/A | N/A | Apr 2022 | 4,317,900 | $793K | 0.22% | DIR |
| 133 | Federal Republic of Nigeria | 65412AFF4 | Jan 2026 | 740,000 | $792K | 0.22% | DBT |
| 134 | Republic of South Africa | 836205BC7 | Jan 2026 | 770,000 | $790K | 0.22% | DBT |
| 135 | Dominican Republic | N/A | Apr 2022 | 820,000 | $787K | 0.22% | DBT |
| 136 | Republic of Angola | 035198AF7 | Jan 2026 | 800,000 | $785K | 0.22% | DBT |
| 137 | FHLMC | 3137HANZ5 | Apr 2024 | 3,709,734 | $782K | 0.22% | ABS-MBS |
| 138 | Citigroup Commercial Mortgage Trust | 17323CAN7 | Jan 2026 | 790,531 | $780K | 0.22% | ABS-MBS |
| 139 | Dominican Republic | N/A | Apr 2022 | 760,000 | $780K | 0.22% | DBT |
| 140 | KazMunayGas National Co. JSC | N/A | Apr 2022 | 760,000 | $780K | 0.22% | DBT |
| 141 | GNMA | 38382LMH1 | Apr 2022 | 4,798,482 | $778K | 0.22% | ABS-MBS |
| 142 | Republic of Uzbekistan International Bond | N/A | Apr 2022 | 720,000 | $776K | 0.22% | DBT |
| 143 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jan 2026 | 766,982 | $769K | 0.21% | LON |
| 144 | Constellium SE | N/A | Apr 2022 | 650,000 | $767K | 0.21% | DBT |
| 145 | BANK | 06541GAN7 | Jan 2026 | 9,668,340 | $765K | 0.21% | ABS-MBS |
| 146 | Novartis Capital Corp. | 66989HAY4 | Jan 2026 | 765,000 | $765K | 0.21% | DBT |
| 147 | Arab Republic of Egypt | 03846JAH3 | Jan 2026 | 700,000 | $764K | 0.21% | DBT |
| 148 | FHLMC | 35565LBE5 | Apr 2024 | 625,000 | $757K | 0.21% | ABS-MBS |
| 149 | Republic of Montenegro | N/A | Apr 2022 | 620,000 | $756K | 0.21% | DBT |
| 150 | Hungary | N/A | Apr 2022 | 740,000 | $755K | 0.21% | DBT |
| 151 | Republic of Turkiye (The) | 900123DJ6 | Apr 2024 | 660,000 | $749K | 0.21% | DBT |
| 152 | Matador Resources Co. | 576485AF3 | Jan 2026 | 731,000 | $747K | 0.21% | DBT |
| 153 | FHLMC | 3137FYLH7 | Apr 2022 | 3,160,785 | $746K | 0.21% | ABS-MBS |
| 154 | FHLMC | 35564K2G3 | Apr 2024 | 700,000 | $721K | 0.20% | ABS-MBS |
| 155 | GNMA | 38382QX21 | Apr 2022 | 5,348,040 | $716K | 0.20% | ABS-MBS |
| 156 | Istanbul Metropolitan Municipality | N/A | Apr 2022 | 650,000 | $716K | 0.20% | DBT |
| 157 | FHLMC | 3137FUAM6 | Apr 2022 | 6,075,161 | $714K | 0.20% | ABS-MBS |
| 158 | Bath & Body Works, Inc. | 501797AL8 | Apr 2022 | 705,000 | $714K | 0.20% | DBT |
| 159 | Towd Point Mortgage Trust | 89176VAC6 | Apr 2022 | 815,000 | $697K | 0.19% | ABS-MBS |
| 160 | DataBank Issuer II LLC | 23802YAA5 | Jan 2026 | 703,000 | $695K | 0.19% | ABS-O |
| 161 | Transnet SOC Ltd. | N/A | Apr 2022 | 650,000 | $686K | 0.19% | DBT |
| 162 | Vmed O2 UK Financing I plc | N/A | Apr 2022 | 610,000 | $686K | 0.19% | DBT |
| 163 | Sabey Data Center Issuer LLC | 78520EAK2 | Jan 2026 | 681,000 | $685K | 0.19% | ABS-O |
| 164 | FHLMC | 35566ABE8 | Apr 2022 | 491,000 | $684K | 0.19% | ABS-MBS |
| 165 | Republic of Turkiye (The) | 900123DJ6 | Apr 2024 | 600,000 | $681K | 0.19% | DBT |
| 166 | Alternative Loan Trust | 02146BAA4 | Apr 2022 | 727,635 | $679K | 0.19% | ABS-MBS |
| 167 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBL8 | Jan 2026 | 670,000 | $677K | 0.19% | DBT |
| 168 | COMM Mortgage Trust | 12630BAE8 | Apr 2024 | 1,233,000 | $672K | 0.19% | ABS-MBS |
| 169 | COMM Mortgage Trust | 12592LBP6 | Jan 2026 | 679,202 | $659K | 0.18% | ABS-MBS |
| 170 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Apr 2024 | 625,000 | $658K | 0.18% | DBT |
| 171 | RR Donnelley & Sons Co. | 257867BJ9 | Jan 2026 | 630,000 | $656K | 0.18% | DBT |
| 172 | GNMA | 38384HZW1 | Jan 2026 | 3,393,465 | $655K | 0.18% | ABS-MBS |
| 173 | Air France-KLM | N/A | Apr 2022 | 500,000 | $655K | 0.18% | DBT |
| 174 | Morgan Stanley Capital I Trust | 61767FBF7 | Jan 2026 | 663,000 | $653K | 0.18% | ABS-MBS |
| 175 | GNMA | 38382WSM0 | Apr 2022 | 5,810,588 | $653K | 0.18% | ABS-MBS |
| 176 | Republic of Iraq | N/A | Apr 2022 | 640,000 | $638K | 0.18% | DBT |
| 177 | Electricite de France SA | 28504KAA5 | Apr 2024 | 535,000 | $634K | 0.18% | DBT |
| 178 | N/A | N/A | Apr 2022 | 4,626,600 | $630K | 0.17% | DIR |
| 179 | FHLMC | 35563PKR9 | Apr 2022 | 641,782 | $629K | 0.17% | ABS-MBS |
| 180 | FNMA | 3136B66Y4 | Apr 2022 | 4,683,068 | $626K | 0.17% | ABS-MBS |
| 181 | COMM Mortgage Trust | 12631DAG8 | Apr 2024 | 725,000 | $615K | 0.17% | ABS-MBS |
| 182 | Protective Life Global Funding | 74368CBV5 | Apr 2024 | 585,000 | $607K | 0.17% | DBT |
| 183 | Station Casinos LLC | 857691AH2 | Apr 2024 | 625,000 | $600K | 0.17% | DBT |
| 184 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690VAE8 | Jan 2026 | 623,251 | $599K | 0.17% | ABS-MBS |
| 185 | MFA Trust | 58004YAA7 | Jan 2026 | 597,025 | $598K | 0.17% | ABS-MBS |
| 186 | Clean Harbors, Inc. | 18449EAJ9 | Jan 2026 | 589,170 | $595K | 0.16% | LON |
| 187 | EverCommerce Solutions, Inc. | 29977YAB9 | Jan 2026 | 598,438 | $592K | 0.16% | LON |
| 188 | Southern Co. (The) | 842587DS3 | Apr 2024 | 570,000 | $592K | 0.16% | DBT |
| 189 | N/A | N/A | Apr 2022 | 304,513,000 | $592K | 0.16% | DIR |
| 190 | Froneri US, Inc. | G3679YAM4 | Jan 2026 | 590,000 | $590K | 0.16% | LON |
| 191 | CRC Insurance Group LLC | 89788VAG7 | Jan 2026 | 590,000 | $589K | 0.16% | LON |
| 192 | Southern Veterinary Partners LLC | 84410HAQ3 | Jan 2026 | 588,525 | $589K | 0.16% | LON |
| 193 | Delek US Holdings, Inc. | 24664GAF8 | Jan 2026 | 588,483 | $588K | 0.16% | LON |
| 194 | Raizen Fuels Finance SA | 75102XAF3 | Jan 2026 | 700,000 | $587K | 0.16% | DBT |
| 195 | Crocs, Inc. | 227046AB5 | Apr 2024 | 640,000 | $586K | 0.16% | DBT |
| 196 | Republic of Costa Rica | N/A | Apr 2022 | 560,000 | $586K | 0.16% | DBT |
| 197 | Kenan Advantage Group, Inc. (The) | 48853UBQ2 | Jan 2026 | 588,506 | $584K | 0.16% | LON |
| 198 | Albaugh LLC | 01260HAH8 | Jan 2026 | 596,899 | $583K | 0.16% | LON |
| 199 | IRB Holding Corp. | 44988LAM9 | Jan 2026 | 582,465 | $583K | 0.16% | LON |
| 200 | Vistra Operations Co. LLC | 92840VAH5 | Apr 2024 | 590,000 | $583K | 0.16% | DBT |
| 201 | Encore Capital Group, Inc. | 292554AQ5 | Jan 2026 | 555,000 | $583K | 0.16% | DBT |
| 202 | Benchmark Mortgage Trust | 08163UAD1 | Jan 2026 | 14,078,726 | $580K | 0.16% | ABS-MBS |
| 203 | FHLMC Multifamily Structured Credit Risk | 35563FAB7 | Jan 2026 | 555,000 | $578K | 0.16% | ABS-MBS |
| 204 | BradyPlus Holdings LLC | 10480UAD3 | Jan 2026 | 580,000 | $578K | 0.16% | LON |
| 205 | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 11952AAA0 | Apr 2024 | 527,303 | $577K | 0.16% | DBT |
| 206 | Hess Midstream Operations LP | 428102AE7 | Apr 2022 | 590,000 | $577K | 0.16% | DBT |
| 207 | Hologic, Inc. | N/A | Apr 2022 | 580,000 | $576K | 0.16% | LON |
| 208 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAQ7 | Jan 2026 | 535,000 | $573K | 0.16% | DBT |
| 209 | Mattel, Inc. | 577081BF8 | Apr 2022 | 585,000 | $573K | 0.16% | DBT |
| 210 | AES Andes SA | 00111VAD9 | Jan 2026 | 550,000 | $571K | 0.16% | DBT |
| 211 | Commercial Metals Co. | 201723AR4 | Apr 2024 | 595,000 | $570K | 0.16% | DBT |
| 212 | Kinder Morgan, Inc. | 494553AD2 | Apr 2024 | 555,000 | $570K | 0.16% | DBT |
| 213 | Sinclair Television Group, Inc. | 829259BH2 | Jan 2026 | 550,000 | $569K | 0.16% | DBT |
| 214 | N/A | N/A | Apr 2022 | 4,848,800 | $567K | 0.16% | DIR |
| 215 | FHLMC | 3137FJK99 | Apr 2022 | 4,154,776 | $567K | 0.16% | ABS-MBS |
| 216 | GNMA | 38382FGP3 | Apr 2022 | 4,499,125 | $566K | 0.16% | ABS-MBS |
| 217 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jan 2026 | 548,000 | $565K | 0.16% | DBT |
| 218 | BANK5 Trust | 06604AAH7 | Jan 2026 | 14,837,464 | $565K | 0.16% | ABS-MBS |
| 219 | Royalty Pharma plc | 78081BAT0 | Jan 2026 | 565,000 | $564K | 0.16% | DBT |
| 220 | Antero Resources Corp. | 03674XAS5 | Apr 2024 | 555,000 | $563K | 0.16% | DBT |
| 221 | FNMA | 3136AWLE5 | Apr 2022 | 5,113,803 | $561K | 0.16% | ABS-MBS |
| 222 | GNMA | 38381J2J5 | Apr 2024 | 10,541,519 | $547K | 0.15% | ABS-MBS |
| 223 | QXO Building Products, Inc. | 74825NAA5 | Jan 2026 | 525,000 | $541K | 0.15% | DBT |
| 224 | GS Mortgage Securities Trust | 36198EAS4 | Jan 2026 | 551,000 | $539K | 0.15% | ABS-MBS |
| 225 | Rand Parent LLC | 75223LAD8 | Jan 2026 | 535,693 | $538K | 0.15% | LON |
| 226 | Alphabet, Inc. | 02079KAW7 | Jan 2026 | 530,000 | $531K | 0.15% | DBT |
| 227 | APLD ComputeCo LLC | 00202DAA5 | Jan 2026 | 510,000 | $530K | 0.15% | DBT |
| 228 | Lummus Technology Holdings V LLC | N/A | Apr 2022 | 528,169 | $530K | 0.15% | LON |
| 229 | Serbia International Bond | N/A | Apr 2022 | 510,000 | $529K | 0.15% | DBT |
| 230 | Caesars Entertainment, Inc. | 12769GAB6 | Apr 2024 | 509,000 | $526K | 0.15% | DBT |
| 231 | Nouryon Finance BV | N/A | Apr 2022 | 440,000 | $524K | 0.15% | LON |
| 232 | Republic of Cameroon International Bond | N/A | Apr 2022 | 500,000 | $521K | 0.14% | DBT |
| 233 | United Airlines, Inc. | 90932LAH0 | Jan 2026 | 516,000 | $516K | 0.14% | DBT |
| 234 | Proofpoint, Inc. | 74345HAJ0 | Jan 2026 | 516,760 | $514K | 0.14% | LON |
| 235 | Transocean International Ltd. | 893830BX6 | Jan 2026 | 491,250 | $512K | 0.14% | DBT |
| 236 | First Eagle Holdings, Inc. | 32009UAD9 | Jan 2026 | 512,500 | $509K | 0.14% | LON |
| 237 | BMO Mortgage Trust | 05593QAD6 | Jan 2026 | 12,360,576 | $508K | 0.14% | ABS-MBS |
| 238 | FNMA | 3136B1S47 | Apr 2022 | 4,309,457 | $505K | 0.14% | ABS-MBS |
| 239 | Beach Acquisition Bidco LLC | 07337JAC1 | Jan 2026 | 458,511 | $505K | 0.14% | DBT |
| 240 | Gabonese Republic | N/A | Apr 2022 | 590,000 | $504K | 0.14% | DBT |
| 241 | Foundry JV Holdco LLC | 350930AB9 | Jan 2026 | 480,000 | $503K | 0.14% | DBT |
| 242 | GA Global Funding Trust | 36143L2N4 | Jan 2026 | 500,000 | $502K | 0.14% | DBT |
| 243 | JPMBB Commercial Mortgage Securities Trust | 46639NAX9 | Jan 2026 | 521,000 | $489K | 0.14% | ABS-MBS |
| 244 | Vistra Operations Co. LLC | 92840VAR3 | Apr 2024 | 465,000 | $489K | 0.14% | DBT |
| 245 | Volkswagen Group of America Finance LLC | 928668BN1 | Jan 2026 | 510,000 | $488K | 0.14% | DBT |
| 246 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Jan 2026 | 530,000 | $487K | 0.14% | DBT |
| 247 | GNMA | 38380YYA7 | Apr 2022 | 2,451,055 | $486K | 0.13% | ABS-MBS |
| 248 | Caesars Entertainment, Inc. | 12768EAH9 | Jan 2026 | 486,338 | $484K | 0.13% | LON |
| 249 | Altar Bidco, Inc. | 02090CAE0 | Jan 2026 | 488,361 | $483K | 0.13% | LON |
| 250 | JPMDB Commercial Mortgage Securities Trust | 46591ABF1 | Apr 2024 | 504,000 | $482K | 0.13% | ABS-MBS |
| 251 | T-Mobile USA, Inc. | 87264ACA1 | Jan 2026 | 500,000 | $481K | 0.13% | DBT |
| 252 | Republic of Colombia | N/A | Apr 2022 | 410,000 | $480K | 0.13% | DBT |
| 253 | Garda World Security Corp. | C4000KAH7 | Jan 2026 | 479,452 | $479K | 0.13% | LON |
| 254 | Toll Brothers Finance Corp. | 88947EAU4 | Jan 2026 | 485,000 | $479K | 0.13% | DBT |
| 255 | Boyd Gaming Corp. | 103304BV2 | Apr 2024 | 490,000 | $478K | 0.13% | DBT |
| 256 | OneSky Flight LLC | 68278CAA3 | Jan 2026 | 446,000 | $477K | 0.13% | DBT |
| 257 | GNMA | 38381W6R4 | Apr 2022 | 3,849,377 | $476K | 0.13% | ABS-MBS |
| 258 | Haleon US Capital LLC | 36264FAL5 | Jan 2026 | 485,000 | $475K | 0.13% | DBT |
| 259 | Hyundai Capital America | 44891ADG9 | Jan 2026 | 470,000 | $474K | 0.13% | DBT |
| 260 | Boise Cascade Co. | 09739DAD2 | Apr 2022 | 475,000 | $474K | 0.13% | DBT |
| 261 | Hashemite Kingdom of Jordan | N/A | Apr 2022 | 450,000 | $473K | 0.13% | DBT |
| 262 | Ashtead Capital, Inc. | 045054AJ2 | Jan 2026 | 475,000 | $471K | 0.13% | DBT |
| 263 | TGNR Intermediate Holdings LLC | 77289KAA3 | Apr 2022 | 476,000 | $471K | 0.13% | DBT |
| 264 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Jan 2026 | 455,000 | $471K | 0.13% | DBT |
| 265 | Bank of America Corp. | 06051GGC7 | Jan 2026 | 470,000 | $471K | 0.13% | DBT |
| 266 | JPMBB Commercial Mortgage Securities Trust | 46641JAE6 | Apr 2022 | 513,000 | $471K | 0.13% | ABS-MBS |
| 267 | UBS Commercial Mortgage Trust | 90276GAY8 | Apr 2024 | 498,000 | $470K | 0.13% | ABS-MBS |
| 268 | GE HealthCare Technologies, Inc. | 36266GAA5 | Jan 2026 | 460,000 | $469K | 0.13% | DBT |
| 269 | FNMA | 20754CAF6 | Apr 2022 | 459,000 | $468K | 0.13% | ABS-MBS |
| 270 | Aviation Capital Group LLC | 05369AAQ4 | Jan 2026 | 455,000 | $468K | 0.13% | DBT |
| 271 | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 60672JAA7 | Jan 2026 | 455,000 | $468K | 0.13% | DBT |
| 272 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jan 2026 | 460,000 | $467K | 0.13% | DBT |
| 273 | GNMA | 38382RPZ5 | Apr 2022 | 3,628,233 | $467K | 0.13% | ABS-MBS |
| 274 | Motorola Solutions, Inc. | 620076BY4 | Jan 2026 | 455,000 | $467K | 0.13% | DBT |
| 275 | FHLMC | 3137FQNN9 | Apr 2022 | 3,969,623 | $466K | 0.13% | ABS-MBS |
| 276 | New York Life Global Funding | 64952WFD0 | Jan 2026 | 455,000 | $465K | 0.13% | DBT |
| 277 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 465,244 | $465K | 0.13% | LON |
| 278 | Targa Resources Corp. | 87612GAE1 | Jan 2026 | 440,000 | $464K | 0.13% | DBT |
| 279 | Aker BP ASA | 00973RAL7 | Jan 2026 | 450,000 | $464K | 0.13% | DBT |
| 280 | Athene Global Funding | 04685A3Q2 | Jan 2026 | 450,000 | $464K | 0.13% | DBT |
| 281 | Serbia International Bond | N/A | Apr 2022 | 430,000 | $463K | 0.13% | DBT |
| 282 | FHLMC | 35564KRN1 | Apr 2024 | 450,000 | $463K | 0.13% | ABS-MBS |
| 283 | CaixaBank SA | 12803RAA2 | Jan 2026 | 445,000 | $462K | 0.13% | DBT |
| 284 | Eversource Energy | 30040WAT5 | Jan 2026 | 450,000 | $462K | 0.13% | DBT |
| 285 | Pacific Gas and Electric Co. | 694308KL0 | Jan 2026 | 440,000 | $462K | 0.13% | DBT |
| 286 | AIB Group plc | 00135TAD6 | Jan 2026 | 435,000 | $462K | 0.13% | DBT |
| 287 | New Economy Assets - Phase 1 Sponsor LLC | 643821AA9 | Jan 2026 | 546,000 | $460K | 0.13% | ABS-O |
| 288 | Zegona Finance plc | 98927UAA5 | Jan 2026 | 435,000 | $460K | 0.13% | DBT |
| 289 | F&G Annuities & Life, Inc. | 30190AAC8 | Jan 2026 | 440,000 | $460K | 0.13% | DBT |
| 290 | Petroleos Mexicanos | 71643VAB1 | Apr 2022 | 460,000 | $460K | 0.13% | DBT |
| 291 | Duke Energy Carolinas LLC | 264399DK9 | Jan 2026 | 435,000 | $459K | 0.13% | DBT |
| 292 | Aramark Services, Inc. | 038522AQ1 | Apr 2024 | 459,000 | $459K | 0.13% | DBT |
| 293 | Constellation Energy Generation LLC | 210385AB6 | Jan 2026 | 445,000 | $459K | 0.13% | DBT |
| 294 | Viking Cruises Ltd. | 92676XAG2 | Jan 2026 | 430,000 | $459K | 0.13% | DBT |
| 295 | Rocket Cos., Inc. | 77311WAB7 | Jan 2026 | 440,000 | $457K | 0.13% | DBT |
| 296 | Magnera Corp. | 377320AA4 | Jan 2026 | 505,000 | $457K | 0.13% | DBT |
| 297 | Phoenix Guarantor, Inc. | 71913BAK8 | Jan 2026 | 451,979 | $452K | 0.13% | LON |
| 298 | Quikrete Holdings, Inc. | 74839XAK5 | Apr 2024 | 450,800 | $452K | 0.13% | LON |
| 299 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Jan 2026 | 435,000 | $451K | 0.12% | DBT |
| 300 | Carnival Corp. | 143658CB6 | Jan 2026 | 440,000 | $445K | 0.12% | DBT |
| 301 | Novelis Corp. | 670001AL0 | Jan 2026 | 429,000 | $445K | 0.12% | DBT |
| 302 | Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Jan 2026 | 450,000 | $444K | 0.12% | DBT |
| 303 | FHLMC | 35563WBE3 | Apr 2022 | 389,000 | $444K | 0.12% | ABS-MBS |
| 304 | UKG, Inc. | 89841EAB1 | Apr 2024 | 454,262 | $444K | 0.12% | LON |
| 305 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Jan 2026 | 425,000 | $443K | 0.12% | DBT |
| 306 | Republic of Bulgaria | N/A | Apr 2022 | 360,000 | $441K | 0.12% | DBT |
| 307 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Jan 2026 | 441,160 | $440K | 0.12% | LON |
| 308 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Apr 2024 | 420,000 | $439K | 0.12% | DBT |
| 309 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jan 2026 | 435,000 | $439K | 0.12% | DBT |
| 310 | GNMA | 38382FGR9 | Apr 2022 | 3,786,555 | $438K | 0.12% | ABS-MBS |
| 311 | Republic of Guatemala | 401494AX7 | Jan 2026 | 400,000 | $438K | 0.12% | DBT |
| 312 | Madison IAQ LLC | 55759VAB4 | Apr 2024 | 437,013 | $438K | 0.12% | LON |
| 313 | TransDigm, Inc. | 893647BS5 | Apr 2024 | 420,000 | $438K | 0.12% | DBT |
| 314 | Filtration Group Corp. | 31732FAX4 | Jan 2026 | 434,616 | $436K | 0.12% | LON |
| 315 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jan 2026 | 432,338 | $432K | 0.12% | LON |
| 316 | GNMA | 38382FGY4 | Apr 2022 | 3,541,649 | $431K | 0.12% | ABS-MBS |
| 317 | Pertamina Hulu Energi PT | 74448WAA2 | Jan 2026 | 420,000 | $428K | 0.12% | DBT |
| 318 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46634SAM7 | Apr 2022 | 432,000 | $427K | 0.12% | ABS-MBS |
| 319 | BANK5 Trust | 06211UBR5 | Jan 2026 | 10,893,015 | $427K | 0.12% | ABS-MBS |
| 320 | GNMA | 38381XK39 | Apr 2022 | 3,537,344 | $427K | 0.12% | ABS-MBS |
| 321 | Viking Cruises Ltd. | 92676XAG2 | Jan 2026 | 400,000 | $427K | 0.12% | DBT |
| 322 | Great Canadian Gaming Corp. | C4111RAJ4 | Jan 2026 | 435,000 | $427K | 0.12% | LON |
| 323 | McAfee Corp. | 57906HAF4 | Jan 2026 | 478,950 | $426K | 0.12% | LON |
| 324 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 425,594 | $426K | 0.12% | LON |
| 325 | JPMBB Commercial Mortgage Securities Trust | 46643ABL6 | Jan 2026 | 436,000 | $425K | 0.12% | ABS-MBS |
| 326 | NCL Corp. Ltd. | 62886HBZ3 | Jan 2026 | 420,000 | $423K | 0.12% | DBT |
| 327 | Playtika Holding Corp. | 72814CAF5 | Jan 2026 | 431,602 | $420K | 0.12% | LON |
| 328 | IHS Holding Ltd. | N/A | Apr 2022 | 400,000 | $418K | 0.12% | DBT |
| 329 | CACI International, Inc. | 127190AE6 | Jan 2026 | 400,000 | $416K | 0.12% | DBT |
| 330 | DBUBS Mortgage Trust | 23305YAM1 | Apr 2024 | 424,791 | $415K | 0.12% | ABS-MBS |
| 331 | AES Andes SA | 00111VAD9 | Jan 2026 | 400,000 | $415K | 0.12% | DBT |
| 332 | FNMA | 20754BAF8 | Apr 2022 | 402,000 | $415K | 0.12% | ABS-MBS |
| 333 | FNMA | 30711XDY7 | Apr 2022 | 393,628 | $414K | 0.11% | ABS-MBS |
| 334 | CVS Health Corp. | 126650EH9 | Jan 2026 | 395,000 | $414K | 0.11% | DBT |
| 335 | Sunoco LP | 86765KAD1 | Jan 2026 | 403,000 | $414K | 0.11% | DBT |
| 336 | Citigroup Commercial Mortgage Trust | 29425AAH6 | Jan 2026 | 471,000 | $413K | 0.11% | ABS-MBS |
| 337 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Jan 2026 | 405,000 | $413K | 0.11% | DBT |
| 338 | Federation des Caisses Desjardins du Quebec | 31429KAP8 | Jan 2026 | 410,000 | $413K | 0.11% | DBT |
| 339 | Enel Finance International NV | 29278GBG2 | Jan 2026 | 410,000 | $409K | 0.11% | DBT |
| 340 | Crescent Energy Finance LLC | 45344LAG8 | Jan 2026 | 405,000 | $409K | 0.11% | DBT |
| 341 | GNMA | 38382GXV9 | Apr 2022 | 3,047,822 | $409K | 0.11% | ABS-MBS |
| 342 | XHR LP | 98372MAE5 | Jan 2026 | 395,000 | $408K | 0.11% | DBT |
| 343 | Republic of Chile | 168863EB0 | Apr 2024 | 400,000 | $408K | 0.11% | DBT |
| 344 | CFCRE Commercial Mortgage Trust | 12527DAG5 | Apr 2022 | 424,000 | $403K | 0.11% | ABS-MBS |
| 345 | Structured Asset Mortgage Investments II Trust | 86362XAP3 | Apr 2022 | 443,273 | $402K | 0.11% | ABS-MBS |
| 346 | DaVita, Inc. | 23918KAW8 | Jan 2026 | 390,000 | $402K | 0.11% | DBT |
| 347 | JPMBB Commercial Mortgage Securities Trust | 46640LAN2 | Apr 2022 | 500,000 | $400K | 0.11% | ABS-MBS |
| 348 | Benchmark Mortgage Trust | 081921BA5 | Jan 2026 | 20,386,517 | $400K | 0.11% | ABS-MBS |
| 349 | Constellium SE | 21039CAD6 | Jan 2026 | 385,000 | $398K | 0.11% | DBT |
| 350 | Hunter Douglas, Inc. | N8137FAE0 | Jan 2026 | 397,421 | $397K | 0.11% | LON |
| 351 | Ecopetrol SA | 279158AP4 | Jan 2026 | 440,000 | $396K | 0.11% | DBT |
| 352 | Republic of El Salvador | 283875AN2 | Jan 2026 | 380,000 | $395K | 0.11% | DBT |
| 353 | Federative Republic of Brazil | 105756CF5 | Apr 2024 | 390,000 | $395K | 0.11% | DBT |
| 354 | NRG Energy, Inc. | 629377DD1 | Jan 2026 | 390,000 | $394K | 0.11% | DBT |
| 355 | BBCMS Mortgage Trust | 05555AAF2 | Jan 2026 | 5,698,183 | $394K | 0.11% | ABS-MBS |
| 356 | FHLMC | 35563KBE9 | Apr 2022 | 315,000 | $392K | 0.11% | ABS-MBS |
| 357 | Flash Charm, Inc. | 45168RAT0 | Jan 2026 | 433,379 | $389K | 0.11% | LON |
| 358 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762XAC1 | Apr 2024 | 416,000 | $389K | 0.11% | ABS-MBS |
| 359 | Republic of El Salvador | N/A | Apr 2022 | 360,000 | $388K | 0.11% | DBT |
| 360 | UBS Group AG | 902613BJ6 | Apr 2024 | 375,000 | $388K | 0.11% | DBT |
| 361 | GNMA | 38381YWU4 | Apr 2022 | 3,472,023 | $387K | 0.11% | ABS-MBS |
| 362 | Morgan Stanley Capital I Trust | 61767YBE9 | Apr 2024 | 404,000 | $385K | 0.11% | ABS-MBS |
| 363 | J.P. Morgan Mortgage Trust | 46593NAY1 | Jan 2026 | 381,676 | $383K | 0.11% | ABS-MBS |
| 364 | Seagate Data Storage Technology Pte. Ltd. | 81180LAR6 | Jan 2026 | 339,000 | $383K | 0.11% | DBT |
| 365 | Endo Finance Holdings, Inc. | 29280UAD5 | Jan 2026 | 382,098 | $383K | 0.11% | LON |
| 366 | FHLMC | 35564KFH7 | Apr 2024 | 299,000 | $381K | 0.11% | ABS-MBS |
| 367 | Wayfair LLC | 94419NAC1 | Jan 2026 | 365,000 | $378K | 0.10% | DBT |
| 368 | Alternative Loan Trust | 02146QAC7 | Apr 2022 | 400,663 | $377K | 0.10% | ABS-MBS |
| 369 | Quikrete Holdings, Inc. | 74843PAB6 | Jan 2026 | 360,000 | $374K | 0.10% | DBT |
| 370 | EquipmentShare.com, Inc. | 29450YAA7 | Jan 2026 | 355,000 | $371K | 0.10% | DBT |
| 371 | BWAY Mortgage Trust | 12429EAL1 | Jan 2026 | 665,000 | $371K | 0.10% | ABS-MBS |
| 372 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Jan 2026 | 370,000 | $371K | 0.10% | LON |
| 373 | GNMA | 38380CH71 | Apr 2022 | 1,949,746 | $371K | 0.10% | ABS-MBS |
| 374 | Chevy Chase Funding LLC | 16678XAB0 | Apr 2022 | 405,195 | $369K | 0.10% | ABS-MBS |
| 375 | GNMA | 38381XBN5 | Apr 2022 | 3,121,641 | $368K | 0.10% | ABS-MBS |
| 376 | WestJet Loyalty LP | C9763HAB3 | Jan 2026 | 368,437 | $367K | 0.10% | LON |
| 377 | JPMDB Commercial Mortgage Securities Trust | 46591ABG9 | Apr 2024 | 402,000 | $366K | 0.10% | ABS-MBS |
| 378 | Republic of Ghana | 374422AP8 | Jan 2026 | 400,000 | $366K | 0.10% | DBT |
| 379 | VEGAS | 92254BAC9 | Jan 2026 | 358,000 | $363K | 0.10% | ABS-MBS |
| 380 | Carnival plc | N/A | Apr 2022 | 300,000 | $362K | 0.10% | DBT |
| 381 | BAT Capital Corp. | 054989AA6 | Jan 2026 | 335,000 | $362K | 0.10% | DBT |
| 382 | WFRBS Commercial Mortgage Trust | 92938CAL1 | Apr 2024 | 515,444 | $361K | 0.10% | ABS-MBS |
| 383 | CPM Holdings, Inc. | 12620BAR1 | Apr 2024 | 363,816 | $359K | 0.10% | LON |
| 384 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Jan 2026 | 350,000 | $359K | 0.10% | DBT |
| 385 | JPMBB Commercial Mortgage Securities Trust | 46643ABK8 | Jan 2026 | 364,000 | $358K | 0.10% | ABS-MBS |
| 386 | FHLMC | 35564MBE4 | Apr 2022 | 298,000 | $358K | 0.10% | ABS-MBS |
| 387 | McGraw-Hill Education, Inc. | 58064LAA2 | Jan 2026 | 339,000 | $357K | 0.10% | DBT |
| 388 | Pertamina Hulu Energi PT | 74448WAA2 | Jan 2026 | 350,000 | $356K | 0.10% | DBT |
| 389 | GNMA | 38379BNA2 | Apr 2022 | 2,861,541 | $354K | 0.10% | ABS-MBS |
| 390 | COMM Mortgage Trust | 12591KAG0 | Apr 2024 | 372,766 | $354K | 0.10% | ABS-MBS |
| 391 | American Home Mortgage Investment Trust | 026932AC7 | Apr 2022 | 571,456 | $347K | 0.10% | ABS-MBS |
| 392 | WFRBS Commercial Mortgage Trust | 92939FAY5 | Apr 2024 | 365,000 | $346K | 0.10% | ABS-MBS |
| 393 | N/A | N/A | Apr 2022 | 30,249,200 | $343K | 0.09% | DIR |
| 394 | COMM Mortgage Trust | 12592XBG0 | Jan 2026 | 354,309 | $341K | 0.09% | ABS-MBS |
| 395 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Jan 2026 | 330,000 | $340K | 0.09% | DBT |
| 396 | GS Mortgage Securities Trust | 36253GAS1 | Apr 2022 | 485,000 | $335K | 0.09% | ABS-MBS |
| 397 | Ameren Corp. | 023608AQ5 | Apr 2024 | 325,000 | $333K | 0.09% | DBT |
| 398 | GS Mortgage Securities Trust | 36257UAN7 | Jan 2026 | 13,617,314 | $332K | 0.09% | ABS-MBS |
| 399 | Toronto-Dominion Bank (The) | 89115A2V3 | Apr 2024 | 325,000 | $329K | 0.09% | DBT |
| 400 | COMM Mortgage Trust | 12592KBE3 | Jan 2026 | 333,005 | $329K | 0.09% | ABS-MBS |
| 401 | Braskem Idesa SAPI | N/A | Apr 2022 | 500,000 | $329K | 0.09% | DBT |
| 402 | Republic of Chile | 168863EB0 | Apr 2024 | 320,000 | $326K | 0.09% | DBT |
| 403 | FHLMC | 35563PMX4 | Apr 2022 | 334,849 | $324K | 0.09% | ABS-MBS |
| 404 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | Jan 2026 | 338,710 | $324K | 0.09% | ABS-MBS |
| 405 | Suriname Government International Bond | 86886PAF9 | Jan 2026 | 300,000 | $324K | 0.09% | DBT |
| 406 | FHLMC | 35563PCF4 | Apr 2024 | 324,003 | $321K | 0.09% | ABS-MBS |
| 407 | BBCMS Mortgage Trust | 07336AAG2 | Jan 2026 | 10,361,927 | $320K | 0.09% | ABS-MBS |
| 408 | FHLMC | 35563MBE5 | Apr 2024 | 254,000 | $309K | 0.09% | ABS-MBS |
| 409 | Morgan Stanley Re-REMIC Trust | 61759FAU5 | Apr 2022 | 315,732 | $307K | 0.09% | ABS-MBS |
| 410 | Home RE Ltd. | 43730VAE8 | Apr 2022 | 300,000 | $305K | 0.08% | ABS-MBS |
| 411 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | Jan 2026 | 290,000 | $303K | 0.08% | DBT |
| 412 | Boeing Co. (The) | 097023CM5 | Apr 2024 | 303,000 | $299K | 0.08% | DBT |
| 413 | Standard Building Solutions, Inc. | 853191AA2 | Jan 2026 | 290,000 | $299K | 0.08% | DBT |
| 414 | Snowflake, Inc. | 833445AB5 | Jan 2026 | 220,000 | $299K | 0.08% | DBT |
| 415 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jan 2026 | 296,250 | $296K | 0.08% | LON |
| 416 | Capital One Financial Corp. | 14040HDM4 | Jan 2026 | 295,000 | $293K | 0.08% | DBT |
| 417 | Owens-Brockway Glass Container, Inc. | 69074LAE9 | Jan 2026 | 291,790 | $293K | 0.08% | LON |
| 418 | WULF Compute LLC | 982911AA7 | Jan 2026 | 280,000 | $292K | 0.08% | DBT |
| 419 | Lendbuzz Securitization Trust | 525952AE7 | Jan 2026 | 291,000 | $292K | 0.08% | ABS-O |
| 420 | N/A | N/A | Apr 2022 | 63,455,000 | $292K | 0.08% | DIR |
| 421 | Alternative Loan Trust | 12667GZ30 | Apr 2022 | 320,038 | $292K | 0.08% | ABS-MBS |
| 422 | TK Elevator Midco GmbH | D9000BAJ1 | Jan 2026 | 289,416 | $290K | 0.08% | LON |
| 423 | J.P. Morgan Mortgage Trust | 46593DAX5 | Jan 2026 | 287,928 | $289K | 0.08% | ABS-MBS |
| 424 | Ford Motor Credit Co. LLC | 345397A86 | Apr 2024 | 290,000 | $289K | 0.08% | DBT |
| 425 | Wells Fargo Commercial Mortgage Trust | 95002MAY5 | Jan 2026 | 6,688,085 | $287K | 0.08% | ABS-MBS |
| 426 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Jan 2026 | 285,000 | $284K | 0.08% | DBT |
| 427 | Tuple US Bidco LLC | N/A | Apr 2022 | 285,963 | $283K | 0.08% | LON |
| 428 | Terex Corp. | 880779BB8 | Jan 2026 | 275,000 | $282K | 0.08% | DBT |
| 429 | Royal Caribbean Cruises Ltd. | 780153BU5 | Apr 2024 | 267,000 | $277K | 0.08% | DBT |
| 430 | Standard Building Solutions, Inc. | 853191AC8 | Jan 2026 | 270,000 | $276K | 0.08% | DBT |
| 431 | FNMA | 30711XDB7 | Apr 2022 | 265,307 | $276K | 0.08% | ABS-MBS |
| 432 | FNMA | 30711XDN1 | Apr 2022 | 265,259 | $276K | 0.08% | ABS-MBS |
| 433 | GNMA | 38379V6K5 | Apr 2022 | 1,403,080 | $275K | 0.08% | ABS-MBS |
| 434 | GS Mortgage Securities Trust | 36198EAP0 | Jan 2026 | 277,764 | $274K | 0.08% | ABS-MBS |
| 435 | Beach Acquisition Bidco LLC | 07337JAE7 | Jan 2026 | 225,000 | $274K | 0.08% | DBT |
| 436 | GNMA | 38379LL46 | Apr 2022 | 1,382,890 | $273K | 0.08% | ABS-MBS |
| 437 | Solstice Advanced Materials, Inc. | 83443QAA1 | Jan 2026 | 270,000 | $272K | 0.08% | DBT |
| 438 | N/A | N/A | Apr 2022 | 584,000 | $271K | 0.08% | DCR |
| 439 | Peer Holding III BV | N6872NAQ9 | Jan 2026 | 269,758 | $270K | 0.07% | LON |
| 440 | Alternative Loan Trust | 02150KAZ2 | Apr 2022 | 298,760 | $268K | 0.07% | ABS-MBS |
| 441 | Digital Realty Trust LP | 25389JAX4 | Jan 2026 | 258,000 | $267K | 0.07% | DBT |
| 442 | WFRBS Commercial Mortgage Trust | 92939HBB0 | Jan 2026 | 275,000 | $267K | 0.07% | ABS-MBS |
| 443 | United Mexican States | 91087BAM2 | Apr 2022 | 300,000 | $267K | 0.07% | DBT |
| 444 | GSR Mortgage Loan Trust | 3622NAAE0 | Apr 2022 | 477,364 | $265K | 0.07% | ABS-MBS |
| 445 | JPMBB Commercial Mortgage Securities Trust | 46643AAG8 | Apr 2024 | 287,000 | $264K | 0.07% | ABS-MBS |
| 446 | TransDigm, Inc. | 89364MCA0 | Apr 2024 | 263,320 | $263K | 0.07% | LON |
| 447 | Wayfair, Inc. | 94419LAP6 | Apr 2024 | 153,000 | $262K | 0.07% | DBT |
| 448 | McGraw-Hill Education, Inc. | 57767XAA8 | Apr 2022 | 260,000 | $261K | 0.07% | DBT |
| 449 | Amphenol Corp. | 032095AX9 | Jan 2026 | 260,000 | $260K | 0.07% | DBT |
| 450 | Illumina, Inc. | 452327AQ2 | Jan 2026 | 258,000 | $259K | 0.07% | DBT |
| 451 | Stonex Escrow Issuer LLC | 86189AAA7 | Jan 2026 | 250,000 | $258K | 0.07% | DBT |
| 452 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBG5 | Apr 2022 | 1,988,000 | $258K | 0.07% | ABS-MBS |
| 453 | Republic of Bulgaria | N/A | Apr 2022 | 260,000 | $257K | 0.07% | DBT |
| 454 | GNMA | 38375UG46 | Apr 2022 | 6,223,738 | $257K | 0.07% | ABS-MBS |
| 455 | Uber Technologies, Inc. | 90353TAM2 | Jan 2026 | 198,000 | $254K | 0.07% | DBT |
| 456 | GNMA | 38378GHA9 | Apr 2022 | 1,561,500 | $254K | 0.07% | ABS-MBS |
| 457 | N/A | N/A | Apr 2022 | 2,202,100 | $253K | 0.07% | DIR |
| 458 | GNMA | 38378HK70 | Apr 2022 | 1,555,088 | $253K | 0.07% | ABS-MBS |
| 459 | Alternative Loan Trust | 02146BAB2 | Apr 2022 | 246,823 | $247K | 0.07% | ABS-MBS |
| 460 | PRET LLC | 69383TAA6 | Jan 2026 | 246,290 | $246K | 0.07% | ABS-MBS |
| 461 | Bloom Energy Corp. | 093712AN7 | Jan 2026 | 216,000 | $245K | 0.07% | DBT |
| 462 | FNMA | 30711XCY8 | Apr 2022 | 237,505 | $243K | 0.07% | ABS-MBS |
| 463 | Wells Fargo Commercial Mortgage Trust | 94988QAU5 | Apr 2022 | 356,000 | $243K | 0.07% | ABS-MBS |
| 464 | MKS, Inc. | 55306NAB0 | Jan 2026 | 144,000 | $243K | 0.07% | DBT |
| 465 | GNMA | 38382BH89 | Apr 2022 | 2,104,924 | $241K | 0.07% | ABS-MBS |
| 466 | PK Alift Loan Funding 7 LP | 69291NAA0 | Jan 2026 | 239,648 | $240K | 0.07% | ABS-O |
| 467 | Amazon.com, Inc. | 023135CT1 | Jan 2026 | 240,000 | $240K | 0.07% | DBT |
| 468 | Wells Fargo Commercial Mortgage Trust | 94989WBB2 | Jan 2026 | 262,000 | $237K | 0.07% | ABS-MBS |
| 469 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Apr 2024 | 244,000 | $236K | 0.07% | DBT |
| 470 | Flutter Financing BV | N3313EAG5 | Jan 2026 | 235,200 | $235K | 0.07% | LON |
| 471 | Vistra Operations Co. LLC | 92840VAY8 | Jan 2026 | 235,000 | $235K | 0.07% | DBT |
| 472 | Liberty Media Corp.-Liberty Formula One Corp. | 531229AQ5 | Apr 2024 | 199,000 | $233K | 0.06% | DBT |
| 473 | Dexcom, Inc. | 252131AM9 | Apr 2024 | 248,000 | $232K | 0.06% | DBT |
| 474 | COMM Mortgage Trust | 12629NAH8 | Jan 2026 | 232,758 | $229K | 0.06% | ABS-MBS |
| 475 | FNMA | 3136B5A54 | Apr 2022 | 2,256,648 | $229K | 0.06% | ABS-MBS |
| 476 | AptarGroup, Inc. | 038336AB9 | Jan 2026 | 225,000 | $226K | 0.06% | DBT |
| 477 | PPL Capital Funding, Inc. | 69352PAS2 | Jan 2026 | 201,000 | $226K | 0.06% | DBT |
| 478 | Kodiak Gas Services LLC | 50012LAD6 | Jan 2026 | 220,000 | $225K | 0.06% | DBT |
| 479 | GNMA | 38375U6A3 | Apr 2022 | 5,347,174 | $225K | 0.06% | ABS-MBS |
| 480 | GNMA | 38376RA63 | Apr 2022 | 4,650,399 | $225K | 0.06% | ABS-MBS |
| 481 | FNMA | 3136ANRR0 | Apr 2022 | 1,696,362 | $224K | 0.06% | ABS-MBS |
| 482 | FNMA | 3136B07G5 | Apr 2022 | 2,321,198 | $221K | 0.06% | ABS-MBS |
| 483 | Welltower OP LLC | 95041AAB4 | Apr 2024 | 111,000 | $221K | 0.06% | DBT |
| 484 | Dresdner Funding Trust I | 26156FAA1 | Apr 2022 | 200,000 | $221K | 0.06% | DBT |
| 485 | VCAT LLC | 91825GAA4 | Jan 2026 | 218,000 | $219K | 0.06% | ABS-O |
| 486 | Etsy, Inc. | 29786AAP1 | Jan 2026 | 219,000 | $218K | 0.06% | DBT |
| 487 | DoorDash, Inc. | 25809KAA3 | Jan 2026 | 217,000 | $218K | 0.06% | DBT |
| 488 | Itron, Inc. | 465741AQ9 | Jan 2026 | 203,000 | $216K | 0.06% | DBT |
| 489 | Oracle Corp. | 68389XDH5 | Jan 2026 | 220,000 | $215K | 0.06% | DBT |
| 490 | BMO Mortgage Trust | 09661XAD0 | Jan 2026 | 5,934,222 | $214K | 0.06% | ABS-MBS |
| 491 | FMC Corp. | 302491AZ8 | Jan 2026 | 265,000 | $213K | 0.06% | DBT |
| 492 | GNMA | 38380XSS7 | Apr 2022 | 1,024,324 | $212K | 0.06% | ABS-MBS |
| 493 | Morgan Stanley | 61748UAS1 | Jan 2026 | 210,000 | $210K | 0.06% | DBT |
| 494 | Cleveland-Cliffs, Inc. | 185899AP6 | Jan 2026 | 202,000 | $208K | 0.06% | DBT |
| 495 | Forvia SE | 31209DAC9 | Jan 2026 | 200,000 | $205K | 0.06% | DBT |
| 496 | KazMunayGas National Co. JSC | N/A | Apr 2022 | 200,000 | $205K | 0.06% | DBT |
| 497 | NextEra Energy Capital Holdings, Inc. | 65339KCY4 | Jan 2026 | 153,000 | $204K | 0.06% | DBT |
| 498 | Waystar Technologies, Inc. | 63939WAN3 | Jan 2026 | 204,197 | $203K | 0.06% | LON |
| 499 | Ford Motor Credit Co. LLC | 345397D83 | Apr 2024 | 200,000 | $203K | 0.06% | DBT |
| 500 | Halozyme Therapeutics, Inc. | 40637HAF6 | Jan 2026 | 143,000 | $199K | 0.06% | DBT |
| 501 | PG Polaris BidCo SARL | 91728NAD1 | Jan 2026 | 198,004 | $198K | 0.05% | LON |
| 502 | Ahead DB Holdings LLC | 00866HAH8 | Jan 2026 | 200,631 | $198K | 0.05% | LON |
| 503 | Provincia de Cordoba | 74408DAG9 | Jan 2026 | 200,000 | $196K | 0.05% | DBT |
| 504 | Guidewire Software, Inc. | 40171VAC4 | Jan 2026 | 201,000 | $195K | 0.05% | DBT |
| 505 | Akamai Technologies, Inc. | 00971TAL5 | Apr 2022 | 183,000 | $195K | 0.05% | DBT |
| 506 | Lendbuzz Securitization Trust | 525952AD9 | Jan 2026 | 193,000 | $194K | 0.05% | ABS-O |
| 507 | BANK5 Trust | 06644XBM7 | Jan 2026 | 11,025,582 | $194K | 0.05% | ABS-MBS |
| 508 | GE HealthCare Technologies, Inc. | 36266GAD9 | Jan 2026 | 190,000 | $191K | 0.05% | DBT |
| 509 | Wells Fargo Commercial Mortgage Trust | 95003VAD0 | Jan 2026 | 6,393,192 | $190K | 0.05% | ABS-MBS |
| 510 | United Rentals North America, Inc. | 911365BN3 | Jan 2026 | 196,000 | $190K | 0.05% | DBT |
| 511 | Boots Group Finco LP | 09947PAB7 | Jan 2026 | 187,672 | $189K | 0.05% | LON |
| 512 | Hess Midstream Operations LP | 428102AF4 | Jan 2026 | 184,000 | $187K | 0.05% | DBT |
| 513 | GNMA | 38376RNL6 | Apr 2022 | 4,308,072 | $185K | 0.05% | ABS-MBS |
| 514 | Repligen Corp. | 759916AD1 | Jan 2026 | 173,000 | $184K | 0.05% | DBT |
| 515 | BioMarin Pharmaceutical, Inc. | N/A | Apr 2022 | 182,457 | $183K | 0.05% | LON |
| 516 | Tenet Healthcare Corp. | 88033GDV9 | Jan 2026 | 175,000 | $180K | 0.05% | DBT |
| 517 | N/A | N/A | Apr 2022 | 10,390,700 | $180K | 0.05% | DIR |
| 518 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jan 2026 | 175,000 | $180K | 0.05% | DBT |
| 519 | Datadog, Inc. | 23804LAD5 | Jan 2026 | 181,000 | $179K | 0.05% | DBT |
| 520 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAG9 | Jan 2026 | 168,000 | $177K | 0.05% | DBT |
| 521 | BBCMS Mortgage Trust | 07336YAG0 | Jan 2026 | 4,846,899 | $176K | 0.05% | ABS-MBS |
| 522 | Pinnacle Buyer LLC | 72349UAB8 | Jan 2026 | 174,902 | $175K | 0.05% | LON |
| 523 | Banijay Entertainment SAS | F6456UAE3 | Jan 2026 | 173,669 | $175K | 0.05% | LON |
| 524 | Fluor Corp. | 343412AJ1 | Jan 2026 | 141,000 | $174K | 0.05% | DBT |
| 525 | Live Nation Entertainment, Inc. | 538034BC2 | Jan 2026 | 164,000 | $174K | 0.05% | DBT |
| 526 | Post Holdings, Inc. | 737446AT1 | Jan 2026 | 158,000 | $174K | 0.05% | DBT |
| 527 | Quikrete Holdings, Inc. | 74843PAA8 | Jan 2026 | 165,000 | $171K | 0.05% | DBT |
| 528 | Southern Power Co. | 843646AX8 | Jan 2026 | 170,000 | $170K | 0.05% | DBT |
| 529 | PG&E Corp. | 69331CAL2 | Jan 2026 | 165,000 | $168K | 0.05% | DBT |
| 530 | Welltower OP LLC | 95041AAD0 | Jan 2026 | 109,000 | $166K | 0.05% | DBT |
| 531 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Jan 2026 | 160,000 | $166K | 0.05% | DBT |
| 532 | Seagate HDD Cayman | 81180WBL4 | Jan 2026 | 33,000 | $164K | 0.05% | DBT |
| 533 | Alternative Loan Trust | 02146QAA1 | Apr 2022 | 176,012 | $163K | 0.05% | ABS-MBS |
| 534 | Patrick Industries, Inc. | 703343AG8 | Apr 2024 | 83,000 | $161K | 0.04% | DBT |
| 535 | WaMu Mortgage Pass-Through Certificates Trust | 92922F4V7 | Apr 2022 | 166,230 | $161K | 0.04% | ABS-MBS |
| 536 | Kodiak Gas Services LLC | 50012LAE4 | Jan 2026 | 155,000 | $160K | 0.04% | DBT |
| 537 | N/A | N/A | Apr 2022 | 18,279,000 | $160K | 0.04% | DCR |
| 538 | Carnival Corp. | 143658BY7 | Jan 2026 | 155,000 | $160K | 0.04% | DBT |
| 539 | FNMA | 3136ARFT0 | Apr 2022 | 1,135,152 | $160K | 0.04% | ABS-MBS |
| 540 | Morgan Stanley Residential Mortgage Loan Trust | 61777BBQ0 | Jan 2026 | 157,004 | $157K | 0.04% | ABS-MBS |
| 541 | Global Payments, Inc. | 37940XAU6 | Jan 2026 | 177,000 | $157K | 0.04% | DBT |
| 542 | FHLMC | 3137ASB78 | Apr 2022 | 737,773 | $155K | 0.04% | ABS-MBS |
| 543 | Constellation Energy Generation LLC | 210385AQ3 | Jan 2026 | 155,000 | $155K | 0.04% | DBT |
| 544 | GNMA | 38378JL67 | Apr 2022 | 812,520 | $153K | 0.04% | ABS-MBS |
| 545 | Cloudflare, Inc. | 18915MAE7 | Jan 2026 | 145,000 | $153K | 0.04% | DBT |
| 546 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 76884GAA3 | Jan 2026 | 150,000 | $152K | 0.04% | DBT |
| 547 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jan 2026 | 145,000 | $152K | 0.04% | DBT |
| 548 | TransDigm, Inc. | 893647BV8 | Apr 2024 | 145,000 | $150K | 0.04% | DBT |
| 549 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | Jan 2026 | 150,000 | $150K | 0.04% | DBT |
| 550 | N/A | N/A | Apr 2022 | 4,099,200 | $147K | 0.04% | DIR |
| 551 | Meritage Homes Corp. | 59001ABF8 | Jan 2026 | 144,000 | $147K | 0.04% | DBT |
| 552 | DXP Enterprises, Inc. | 23338DAS5 | Jan 2026 | 144,638 | $146K | 0.04% | LON |
| 553 | N/A | N/A | Apr 2022 | 1,814,700 | $145K | 0.04% | DIR |
| 554 | Herc Holdings, Inc. | 42704LAE4 | Jan 2026 | 140,000 | $145K | 0.04% | DBT |
| 555 | GNMA | 38380LAD5 | Apr 2022 | 3,413,894 | $143K | 0.04% | ABS-MBS |
| 556 | Mirion Technologies, Inc. | 60471AAC5 | Jan 2026 | 127,000 | $143K | 0.04% | DBT |
| 557 | Hess Midstream Operations LP | 428102AH0 | Jan 2026 | 140,000 | $143K | 0.04% | DBT |
| 558 | Builders FirstSource, Inc. | 12008RAT4 | Jan 2026 | 135,000 | $142K | 0.04% | DBT |
| 559 | Ping Identity Holding Corp. | 72342MAB3 | Jan 2026 | 142,180 | $141K | 0.04% | LON |
| 560 | Citigroup Commercial Mortgage Trust | 29425AAJ2 | Jan 2026 | 221,000 | $141K | 0.04% | ABS-MBS |
| 561 | GNMA | 3617LNR97 | Apr 2022 | 155,130 | $141K | 0.04% | ABS-MBS |
| 562 | Osaic Holdings, Inc. | 00791GAB3 | Jan 2026 | 135,000 | $140K | 0.04% | DBT |
| 563 | United States of America | 91282CLZ2 | Jan 2026 | 140,000 | $140K | 0.04% | DBT |
| 564 | TransDigm, Inc. | 893647CA3 | Jan 2026 | 135,000 | $140K | 0.04% | DBT |
| 565 | N/A | N/A | Apr 2022 | 1,391,000 | $138K | 0.04% | DCR |
| 566 | JH North America Holdings, Inc. | 46593WAB1 | Jan 2026 | 135,000 | $138K | 0.04% | DBT |
| 567 | Chefs' Warehouse, Inc. (The) | 163086AE1 | Apr 2024 | 88,000 | $136K | 0.04% | DBT |
| 568 | GNMA | 38376MSQ1 | Apr 2022 | 723,287 | $135K | 0.04% | ABS-MBS |
| 569 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 130,000 | $134K | 0.04% | DBT |
| 570 | Qnity Electronics, Inc. | 74743LAA8 | Jan 2026 | 130,000 | $133K | 0.04% | DBT |
| 571 | Nutanix, Inc. | 67059NAK4 | Jan 2026 | 145,000 | $132K | 0.04% | DBT |
| 572 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Jan 2026 | 130,000 | $132K | 0.04% | DBT |
| 573 | Clarios Global LP | C8000CAP8 | Jan 2026 | 131,249 | $132K | 0.04% | LON |
| 574 | Rivian Automotive, Inc. | 76954AAB9 | Apr 2024 | 122,000 | $129K | 0.04% | DBT |
| 575 | Box, Inc. | 10316TAD6 | Jan 2026 | 136,000 | $129K | 0.04% | DBT |
| 576 | Tyler Technologies, Inc. | 902252AB1 | Apr 2024 | 129,000 | $129K | 0.04% | DBT |
| 577 | GNMA | 38379PE94 | Apr 2022 | 855,164 | $125K | 0.03% | ABS-MBS |
| 578 | GNMA | 38375UF88 | Apr 2022 | 4,734,667 | $123K | 0.03% | ABS-MBS |
| 579 | BAT Capital Corp. | 05526DBN4 | Jan 2026 | 120,000 | $122K | 0.03% | DBT |
| 580 | Arcosa, Inc. | 039653AC4 | Jan 2026 | 115,000 | $121K | 0.03% | DBT |
| 581 | CMS Energy Corp. | 125896BX7 | Apr 2024 | 112,000 | $121K | 0.03% | DBT |
| 582 | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | N/A | Apr 2022 | 100,000 | $121K | 0.03% | DBT |
| 583 | Deep Blue Operating I LLC | 24369TAD3 | Jan 2026 | 119,332 | $120K | 0.03% | LON |
| 584 | GNMA | 38379B6E3 | Apr 2022 | 576,843 | $120K | 0.03% | ABS-MBS |
| 585 | GNMA | 38379EAL6 | Apr 2022 | 1,209,980 | $119K | 0.03% | ABS-MBS |
| 586 | CVS Health Corp. | 126650DQ0 | Jan 2026 | 135,000 | $119K | 0.03% | DBT |
| 587 | Rubrik, Inc. | 781154AC3 | Jan 2026 | 132,000 | $119K | 0.03% | DBT |
| 588 | Nova Ltd. | 66982MAA2 | Jan 2026 | 73,000 | $117K | 0.03% | DBT |
| 589 | Compass, Inc. | 20464UAA8 | Jan 2026 | 107,000 | $116K | 0.03% | DBT |
| 590 | ON Semiconductor Corp. | 682189AU9 | Apr 2024 | 118,000 | $116K | 0.03% | DBT |
| 591 | Burlington Stores, Inc. | 122017AD8 | Jan 2026 | 76,000 | $115K | 0.03% | DBT |
| 592 | General Motors Financial Co., Inc. | 37045XFL5 | Jan 2026 | 115,000 | $115K | 0.03% | DBT |
| 593 | Newell Brands, Inc. | 651229BF2 | Jan 2026 | 115,000 | $114K | 0.03% | DBT |
| 594 | N/A | N/A | Apr 2022 | 4,030,200 | $110K | 0.03% | DIR |
| 595 | N/A | N/A | Apr 2022 | 4,030,200 | $109K | 0.03% | DIR |
| 596 | Microchip Technology, Inc. | 595017BG8 | Jan 2026 | 105,000 | $108K | 0.03% | DBT |
| 597 | OSI Systems, Inc. | 671044AG0 | Jan 2026 | 108,000 | $107K | 0.03% | DBT |
| 598 | Live Nation Entertainment, Inc. | 538034BA6 | Apr 2024 | 72,000 | $106K | 0.03% | DBT |
| 599 | HarborView Mortgage Loan Trust | 41161PLQ4 | Apr 2022 | 400,258 | $106K | 0.03% | ABS-MBS |
| 600 | GNMA | 38376RSF4 | Apr 2022 | 2,500,909 | $105K | 0.03% | ABS-MBS |
| 601 | Cleveland-Cliffs, Inc. | 18589GAA3 | Jan 2026 | 100,000 | $105K | 0.03% | DBT |
| 602 | WESCO Distribution, Inc. | 95081QAS3 | Jan 2026 | 100,000 | $104K | 0.03% | DBT |
| 603 | Boston Properties LP | 10112RBM5 | Jan 2026 | 109,000 | $104K | 0.03% | DBT |
| 604 | GNMA | 38376R4R4 | Apr 2022 | 2,066,776 | $103K | 0.03% | ABS-MBS |
| 605 | Avient Corp. | 05368VAB2 | Jan 2026 | 100,000 | $103K | 0.03% | DBT |
| 606 | Alnylam Pharmaceuticals, Inc. | 02043QAC1 | Jan 2026 | 109,000 | $102K | 0.03% | DBT |
| 607 | Terawulf, Inc. | 88080TAE4 | Jan 2026 | 108,000 | $102K | 0.03% | DBT |
| 608 | Veritiv Operating Co. | 92339LAA0 | Jan 2026 | 95,000 | $102K | 0.03% | DBT |
| 609 | NCL Corp. Ltd. | 62886HBS9 | Jan 2026 | 90,000 | $100K | 0.03% | DBT |
| 610 | N/A | N/A | Apr 2022 | 4,626,600 | $100K | 0.03% | DIR |
| 611 | N/A | N/A | Apr 2022 | 1,814,700 | $99K | 0.03% | DIR |
| 612 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jan 2026 | 95,000 | $99K | 0.03% | DBT |
| 613 | FNMA | 3136A1D44 | Apr 2022 | 1,022,423 | $98K | 0.03% | ABS-MBS |
| 614 | GNMA | 38375UZV5 | Apr 2022 | 3,385,164 | $98K | 0.03% | ABS-MBS |
| 615 | Parsons Corp. | 70202LAD4 | Jan 2026 | 89,000 | $95K | 0.03% | DBT |
| 616 | N/A | N/A | Apr 2022 | 921,000 | $95K | 0.03% | DCR |
| 617 | Merit Medical Systems, Inc. | 589889AA2 | Jan 2026 | 82,000 | $95K | 0.03% | DBT |
| 618 | GNMA | 38378HVU7 | Apr 2022 | 649,193 | $95K | 0.03% | ABS-MBS |
| 619 | GNMA | 38376R2Q8 | Apr 2022 | 2,840,591 | $93K | 0.03% | ABS-MBS |
| 620 | Coinbase Global, Inc. | 19260QAJ6 | Jan 2026 | 109,000 | $93K | 0.03% | DBT |
| 621 | GNMA | 38378GNB0 | Apr 2022 | 413,096 | $88K | 0.02% | ABS-MBS |
| 622 | GNMA | 38376RFK7 | Apr 2022 | 1,728,371 | $88K | 0.02% | ABS-MBS |
| 623 | GNMA | 38380LJK0 | Apr 2022 | 2,461,652 | $87K | 0.02% | ABS-MBS |
| 624 | GNMA | 38376RUG9 | Apr 2022 | 2,928,122 | $87K | 0.02% | ABS-MBS |
| 625 | GNMA | 38376RTH9 | Apr 2022 | 2,105,440 | $86K | 0.02% | ABS-MBS |
| 626 | EquipmentShare.com, Inc. | 29450YAB5 | Jan 2026 | 80,000 | $86K | 0.02% | DBT |
| 627 | AeroVironment, Inc. | 008073AA6 | Jan 2026 | 72,000 | $85K | 0.02% | DBT |
| 628 | WisdomTree, Inc. | 97717PAJ3 | Jan 2026 | 72,000 | $84K | 0.02% | DBT |
| 629 | Columbus McKinnon Corp. | 19933MAS2 | Jan 2026 | 83,989 | $84K | 0.02% | LON |
| 630 | GNMA | 38376RC87 | Apr 2022 | 1,611,087 | $83K | 0.02% | ABS-MBS |
| 631 | Workiva, Inc. | 98139AAD7 | Jan 2026 | 85,000 | $82K | 0.02% | DBT |
| 632 | N/A | N/A | Apr 2022 | 614,500 | $80K | 0.02% | DIR |
| 633 | Ionis Pharmaceuticals, Inc. | 462222AG5 | Jan 2026 | 72,000 | $80K | 0.02% | DBT |
| 634 | Avnet, Inc. | 053807AY9 | Jan 2026 | 73,000 | $79K | 0.02% | DBT |
| 635 | JBT Marel Corp. | 477839AD6 | Jan 2026 | 73,000 | $78K | 0.02% | DBT |
| 636 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jan 2026 | 70,000 | $78K | 0.02% | DBT |
| 637 | Qnity Electronics, Inc. | 74743LAB6 | Jan 2026 | 75,000 | $78K | 0.02% | DBT |
| 638 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jan 2026 | 70,000 | $77K | 0.02% | DBT |
| 639 | Bear Stearns ALT-A Trust | 07386HYW5 | Apr 2022 | 79,418 | $76K | 0.02% | ABS-MBS |
| 640 | Graham Packaging Co., Inc. | N/A | Apr 2022 | 74,691 | $75K | 0.02% | LON |
| 641 | Wells Fargo Commercial Mortgage Trust | 94988XAC0 | Apr 2022 | 616,431 | $75K | 0.02% | ABS-MBS |
| 642 | BWX Technologies, Inc. | 05605HAD2 | Jan 2026 | 72,000 | $74K | 0.02% | DBT |
| 643 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 73,788 | $74K | 0.02% | LON |
| 644 | GNMA | 3617LELG7 | Apr 2022 | 81,479 | $74K | 0.02% | ABS-MBS |
| 645 | GNMA | 38376R2S4 | Apr 2022 | 1,941,843 | $73K | 0.02% | ABS-MBS |
| 646 | Hercules Capital, Inc. | 427096AL6 | Jan 2026 | 72,000 | $73K | 0.02% | DBT |
| 647 | N/A | N/A | Apr 2022 | 606,000 | $72K | 0.02% | DCR |
| 648 | N/A | N/A | Apr 2022 | 605,000 | $72K | 0.02% | DCR |
| 649 | GNMA | 38379LX92 | Apr 2022 | 346,945 | $71K | 0.02% | ABS-MBS |
| 650 | Verde Purchaser LLC | 92338TAB2 | Jan 2026 | 72,280 | $71K | 0.02% | LON |
| 651 | Spectrum Brands, Inc. | 84762LAZ8 | Jan 2026 | 72,000 | $70K | 0.02% | DBT |
| 652 | N/A | N/A | Apr 2022 | -177 | $68K | 0.02% | DIR |
| 653 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | Jan 2026 | 67,108 | $67K | 0.02% | LON |
| 654 | N/A | N/A | Apr 2022 | 4,605,400 | $67K | 0.02% | DIR |
| 655 | GNMA | 38376RYA8 | Apr 2022 | 1,178,930 | $67K | 0.02% | ABS-MBS |
| 656 | GNMA | 38376RV78 | Apr 2022 | 1,884,324 | $66K | 0.02% | ABS-MBS |
| 657 | GNMA | 38376RAE6 | Apr 2022 | 1,282,959 | $62K | 0.02% | ABS-MBS |
| 658 | N/A | N/A | Apr 2022 | 4,605,400 | $62K | 0.02% | DIR |
| 659 | Commvault Systems, Inc. | 204166AA0 | Jan 2026 | 73,000 | $62K | 0.02% | DBT |
| 660 | N/A | N/A | Apr 2022 | 2,708,400 | $61K | 0.02% | DIR |
| 661 | N/A | N/A | Apr 2022 | 2,202,100 | $59K | 0.02% | DIR |
| 662 | Ambipar Lux SARL | 02319WAB7 | Jan 2026 | 400,000 | $58K | 0.02% | DBT |
| 663 | Viper Energy Partners LLC | 92764MAB0 | Jan 2026 | 56,000 | $57K | 0.02% | DBT |
| 664 | TransDigm, Inc. | 893647BZ9 | Jan 2026 | 55,000 | $57K | 0.02% | DBT |
| 665 | DaVita, Inc. | 23918KAY4 | Jan 2026 | 55,000 | $56K | 0.02% | DBT |
| 666 | Neptune Bidco US, Inc. | 640695AD4 | Jan 2026 | 55,000 | $56K | 0.02% | DBT |
| 667 | Alnylam Pharmaceuticals, Inc. | 02043QAB3 | Apr 2024 | 42,000 | $55K | 0.02% | DBT |
| 668 | JPMBB Commercial Mortgage Securities Trust | 46645LAY3 | Jan 2026 | 53,891 | $54K | 0.01% | ABS-MBS |
| 669 | GNMA | 3617LSDS9 | Apr 2022 | 55,363 | $54K | 0.01% | ABS-MBS |
| 670 | N/A | N/A | Apr 2022 | 1 | $53K | 0.01% | DFE |
| 671 | GNMA | 38375UYG9 | Apr 2022 | 1,234,918 | $51K | 0.01% | ABS-MBS |
| 672 | FNMA | 31398PJU4 | Apr 2022 | 446,346 | $49K | 0.01% | ABS-MBS |
| 673 | N/A | N/A | Apr 2022 | -26 | $48K | 0.01% | DIR |
| 674 | FNMA | 3136A9C48 | Apr 2022 | 225,158 | $46K | 0.01% | ABS-MBS |
| 675 | GNMA | 38375UPZ7 | Apr 2022 | 1,787,228 | $46K | 0.01% | ABS-MBS |
| 676 | AAdvantage Loyalty IP Ltd. | 02376CBT1 | Jan 2026 | 44,662 | $45K | 0.01% | LON |
| 677 | N/A | N/A | Apr 2022 | 614,500 | $45K | 0.01% | DIR |
| 678 | GNMA | 38376RFF8 | Apr 2022 | 1,221,096 | $44K | 0.01% | ABS-MBS |
| 679 | MortgageIT Trust | 61915RAN6 | Apr 2022 | 45,162 | $44K | 0.01% | ABS-MBS |
| 680 | GNMA | 38375BM66 | Apr 2022 | 1,218,631 | $43K | 0.01% | ABS-MBS |
| 681 | GNMA | 38375UK25 | Apr 2022 | 1,197,949 | $43K | 0.01% | ABS-MBS |
| 682 | GNMA | 3617K4U88 | Apr 2022 | 42,030 | $43K | 0.01% | ABS-MBS |
| 683 | GNMA | 3617JSVJ2 | Apr 2022 | 46,078 | $42K | 0.01% | ABS-MBS |
| 684 | GNMA | 3617K4U96 | Apr 2022 | 40,967 | $41K | 0.01% | ABS-MBS |
| 685 | N/A | N/A | Apr 2022 | 260,500 | $40K | 0.01% | DIR |
| 686 | N/A | N/A | Apr 2022 | 1,201,500 | $39K | 0.01% | DIR |
| 687 | N/A | N/A | Apr 2022 | 10,390,700 | $39K | 0.01% | DIR |
| 688 | FNMA | 3140JUFY5 | Apr 2022 | 37,156 | $38K | 0.01% | ABS-MBS |
| 689 | N/A | N/A | Apr 2022 | 319,000 | $38K | 0.01% | DCR |
| 690 | GNMA | 38376RHE9 | Apr 2022 | 1,395,781 | $36K | 0.01% | ABS-MBS |
| 691 | Bridgebio Pharma, Inc. | 10806XAK8 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 692 | FNMA | 3140JS4K2 | Apr 2022 | 34,844 | $35K | 0.01% | ABS-MBS |
| 693 | Newell Brands, Inc. | 651229BE5 | Jan 2026 | 34,000 | $33K | 0.01% | DBT |
| 694 | IREN Ltd. | 46270CAE9 | Jan 2026 | 36,000 | $33K | 0.01% | DBT |
| 695 | GNMA | 3617K4VB0 | Apr 2022 | 32,075 | $33K | 0.01% | ABS-MBS |
| 696 | FHLMC | 3137ALYB9 | Apr 2022 | 243,557 | $32K | 0.01% | ABS-MBS |
| 697 | N/A | N/A | Apr 2022 | 4,317,900 | $31K | 0.01% | DIR |
| 698 | N/A | N/A | Apr 2022 | 402,000 | $31K | 0.01% | DCR |
| 699 | N/A | N/A | Apr 2022 | 259,100 | $31K | 0.01% | DIR |
| 700 | JH North America Holdings, Inc. | 46593WAA3 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 701 | N/A | N/A | Apr 2022 | 402,000 | $30K | 0.01% | DCR |
| 702 | Boeing Co. (The) | 097023CN3 | Jan 2026 | 31,000 | $29K | 0.01% | DBT |
| 703 | GNMA | 38376RJK3 | Apr 2022 | 780,803 | $29K | 0.01% | ABS-MBS |
| 704 | GNMA | 38376RNT9 | Apr 2022 | 886,411 | $28K | 0.01% | ABS-MBS |
| 705 | GNMA | 38376RF35 | Apr 2022 | 1,038,931 | $27K | 0.01% | ABS-MBS |
| 706 | GNMA | 3617LEPL2 | Apr 2022 | 29,012 | $26K | 0.01% | ABS-MBS |
| 707 | COMM Mortgage Trust | 12624PAW5 | Apr 2022 | 424,048 | $26K | 0.01% | ABS-MBS |
| 708 | N/A | N/A | Apr 2022 | 439,000 | $25K | 0.01% | DCR |
| 709 | N/A | N/A | Apr 2022 | 259,100 | $24K | 0.01% | DIR |
| 710 | N/A | N/A | Apr 2022 | 2,676,000 | $23K | 0.01% | DIR |
| 711 | N/A | N/A | Apr 2022 | 1,201,500 | $22K | 0.01% | DIR |
| 712 | FNMA | 3140JXZG6 | Apr 2022 | 21,635 | $22K | 0.01% | ABS-MBS |
| 713 | N/A | N/A | Apr 2022 | 94,490,000 | $22K | 0.01% | DIR |
| 714 | N/A | N/A | Apr 2022 | 1 | $21K | 0.01% | DFE |
| 715 | N/A | N/A | Apr 2022 | 50,382,000 | $21K | 0.01% | DIR |
| 716 | FNMA | 3136FEMW9 | Apr 2022 | 151,574 | $20K | 0.01% | ABS-MBS |
| 717 | N/A | N/A | Apr 2022 | 289,000 | $20K | 0.01% | DCR |
| 718 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46631QAT9 | Jan 2026 | 13,585 | $19K | 0.01% | ABS-MBS |
| 719 | GNMA | 3617LEXM1 | Apr 2022 | 18,997 | $19K | 0.01% | ABS-MBS |
| 720 | N/A | N/A | Apr 2022 | 186,000 | $18K | 0.01% | DCR |
| 721 | N/A | N/A | Apr 2022 | 4,843,000 | $18K | 0.00% | DIR |
| 722 | Celanese US Holdings LLC | 15089QAP9 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 723 | GNMA | 38379LWF9 | Apr 2022 | 465,077 | $15K | 0.00% | ABS-MBS |
| 724 | N/A | N/A | Apr 2022 | 2,170,500 | $14K | 0.00% | DIR |
| 725 | N/A | N/A | Apr 2022 | 967,000 | $14K | 0.00% | DIR |
| 726 | N/A | N/A | Apr 2022 | 405,000 | $12K | 0.00% | DCR |
| 727 | FHLMC | 3137AUD48 | Apr 2022 | 243,738 | $11K | 0.00% | ABS-MBS |
| 728 | N/A | N/A | Apr 2022 | 1 | $10K | 0.00% | DFE |
| 729 | N/A | N/A | Apr 2022 | 8,055,000 | $10K | 0.00% | DIR |
| 730 | N/A | N/A | Apr 2022 | 442,000 | $10K | 0.00% | DCR |
| 731 | N/A | N/A | Apr 2022 | 5,302,300 | $10K | 0.00% | DIR |
| 732 | N/A | N/A | Apr 2022 | 256,000 | $9K | 0.00% | DCR |
| 733 | N/A | N/A | Apr 2022 | 21,000 | $9K | 0.00% | DCR |
| 734 | FNMA | 3136FCZ90 | Apr 2022 | 57,537 | $9K | 0.00% | ABS-MBS |
| 735 | N/A | N/A | Apr 2022 | 1 | $9K | 0.00% | DFE |
| 736 | N/A | N/A | Apr 2022 | 1,493,000 | $9K | 0.00% | DIR |
| 737 | New Zealand Dollar | N/A | Apr 2022 | 13,117 | $8K | 0.00% | STIV |
| 738 | N/A | N/A | Apr 2022 | -52 | $7K | 0.00% | DIR |
| 739 | N/A | N/A | Apr 2022 | 325,000 | $6K | 0.00% | DCR |
| 740 | Swedish Krona | N/A | Apr 2022 | 51,796 | $6K | 0.00% | STIV |
| 741 | N/A | N/A | Apr 2022 | 268,000 | $5K | 0.00% | DCR |
| 742 | N/A | N/A | Apr 2022 | 63,000 | $5K | 0.00% | DCR |
| 743 | FNMA | 3140JKL87 | Apr 2022 | 4,395 | $5K | 0.00% | ABS-MBS |
| 744 | N/A | N/A | Apr 2022 | 146,000 | $4K | 0.00% | DCR |
| 745 | N/A | N/A | Apr 2022 | 34,000 | $3K | 0.00% | DCR |
| 746 | N/A | N/A | Apr 2022 | 33,000 | $2K | 0.00% | DCR |
| 747 | N/A | N/A | Apr 2022 | 647,000 | $1K | 0.00% | DIR |
| 748 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46639YAX5 | Apr 2022 | 122,593 | $1K | 0.00% | ABS-MBS |
| 749 | N/A | N/A | Apr 2022 | 27,000 | $397 | 0.00% | DCR |
| 750 | FHLMC | 31325UPS9 | Apr 2022 | 18,702 | $289 | 0.00% | ABS-MBS |
| 751 | N/A | N/A | Apr 2022 | 1 | $283 | 0.00% | DFE |
| 752 | Clydesdale Acquisition Holdings, Inc. | 18972FAF9 | Jan 2026 | 231 | $231 | 0.00% | LON |
| 753 | TIAA Real Estate CDO Ltd. | 88631FAA6 | Apr 2022 | 1,081,996 | $126 | 0.00% | ABS-CBDO |
| 754 | Mexican Peso | N/A | Apr 2022 | 1 | $0 | 0.00% | STIV |
| 755 | Egyptian Pound | N/A | Apr 2022 | 1 | $0 | 0.00% | STIV |
| 756 | Swiss Franc | N/A | Apr 2022 | 0 | $0 | 0.00% | STIV |
| 757 | Canadian Dollar | N/A | Apr 2022 | 0 | $0 | 0.00% | STIV |
| 758 | Scientific Games Holdings LP | 80875CAE7 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 759 | Indian Rupee | N/A | Apr 2022 | 1 | $0 | 0.00% | STIV |
| 760 | Argentine Peso | N/A | Apr 2022 | 3 | $0 | 0.00% | STIV |
| 761 | Czech Koruna | N/A | Apr 2022 | -0 | $0 | 0.00% | STIV |
| 762 | Rand | N/A | Apr 2022 | 0 | $0 | 0.00% | STIV |
| 763 | Transocean Titan Financing Ltd. | 89386MAA6 | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 764 | Yen | N/A | Apr 2022 | -1 | $-0 | 0.00% | STIV |
| 765 | Brazilian Real | N/A | Apr 2022 | -1 | $-0 | 0.00% | STIV |
| 766 | N/A | N/A | Apr 2022 | 1 | $-9 | -0.00% | DFE |
| 767 | N/A | N/A | Apr 2022 | 1 | $-103 | -0.00% | DFE |
| 768 | N/A | N/A | Apr 2022 | 1 | $-293 | -0.00% | DFE |
| 769 | N/A | N/A | Apr 2022 | 134,000 | $-690 | -0.00% | DCR |
| 770 | N/A | N/A | Apr 2022 | 1 | $-848 | -0.00% | DFE |
| 771 | N/A | N/A | Apr 2022 | 25,000 | $-901 | -0.00% | DCR |
| 772 | N/A | N/A | Apr 2022 | 1 | $-1256 | -0.00% | DFE |
| 773 | N/A | N/A | Apr 2022 | 1 | $-1354 | -0.00% | DFE |
| 774 | Norwegian Krone | N/A | Apr 2022 | -13,643 | $-1417 | -0.00% | STIV |
| 775 | N/A | N/A | Apr 2022 | 1 | $-2361 | -0.00% | DFE |
| 776 | N/A | N/A | Apr 2022 | 1 | $-2584 | -0.00% | DFE |
| 777 | N/A | N/A | Apr 2022 | 1 | $-2698 | -0.00% | DFE |
| 778 | N/A | N/A | Apr 2022 | 1 | $-3622 | -0.00% | DFE |
| 779 | N/A | N/A | Apr 2022 | 1 | $-4820 | -0.00% | DFE |
| 780 | N/A | N/A | Apr 2022 | 3,455,000 | $-4987 | -0.00% | DIR |
| 781 | N/A | N/A | Apr 2022 | 289,000 | $-5041 | -0.00% | DCR |
| 782 | N/A | N/A | Apr 2022 | 1 | $-6171 | -0.00% | DFE |
| 783 | N/A | N/A | Apr 2022 | 1 | $-6433 | -0.00% | DFE |
| 784 | N/A | N/A | Apr 2022 | 442,000 | $-8877 | -0.00% | DCR |
| 785 | N/A | N/A | Apr 2022 | 1 | $-9586 | -0.00% | DFE |
| 786 | N/A | N/A | Apr 2022 | 3,972,000 | $-10231 | -0.00% | DIR |
| 787 | N/A | N/A | Apr 2022 | 442,000 | $-10247 | -0.00% | DCR |
| 788 | N/A | N/A | Apr 2022 | 1 | $-10460 | -0.00% | DFE |
| 789 | N/A | N/A | Apr 2022 | 358,000 | $-10681 | -0.00% | DCR |
| 790 | N/A | N/A | Apr 2022 | 1 | $-11122 | -0.00% | DFE |
| 791 | N/A | N/A | Apr 2022 | 442,000 | $-12634 | -0.00% | DCR |
| 792 | N/A | N/A | Apr 2022 | 8,130,000 | $-12752 | -0.00% | DIR |
| 793 | N/A | N/A | Apr 2022 | 234,000 | $-13420 | -0.00% | DCR |
| 794 | N/A | N/A | Apr 2022 | 442,000 | $-14254 | -0.00% | DCR |
| 795 | N/A | N/A | Apr 2022 | 1,604,000 | $-14457 | -0.00% | DIR |
| 796 | N/A | N/A | Apr 2022 | 884,000 | $-15043 | -0.00% | DCR |
| 797 | N/A | N/A | Apr 2022 | 1 | $-16558 | -0.00% | DFE |
| 798 | N/A | N/A | Apr 2022 | 1,150,000 | $-16627 | -0.00% | DCR |
| 799 | N/A | N/A | Apr 2022 | 1 | $-17440 | -0.00% | DFE |
| 800 | N/A | N/A | Apr 2022 | 1 | $-19361 | -0.01% | DFE |
| 801 | N/A | N/A | Apr 2022 | 1 | $-21379 | -0.01% | DFE |
| 802 | N/A | N/A | Apr 2022 | 23,202,000 | $-23720 | -0.01% | DIR |
| 803 | N/A | N/A | Apr 2022 | 2,000,000 | $-25124 | -0.01% | DIR |
| 804 | N/A | N/A | Apr 2022 | 1 | $-30511 | -0.01% | DFE |
| 805 | N/A | N/A | Apr 2022 | 1 | $-32630 | -0.01% | DFE |
| 806 | N/A | N/A | Apr 2022 | 1 | $-44587 | -0.01% | DFE |
| 807 | N/A | N/A | Apr 2022 | 1 | $-47817 | -0.01% | DFE |
| 808 | N/A | N/A | Apr 2022 | 1 | $-47960 | -0.01% | DFE |
| 809 | N/A | N/A | Apr 2022 | 8,971,000 | $-51827 | -0.01% | DIR |
| 810 | N/A | N/A | Apr 2022 | 1 | $-60342 | -0.02% | DFE |
| 811 | N/A | N/A | Apr 2022 | 1 | $-71828 | -0.02% | DFE |
| 812 | N/A | N/A | Apr 2022 | 1,129,000 | $-72746 | -0.02% | DCR |
| 813 | N/A | N/A | Apr 2022 | 1,053,000 | $-91856 | -0.03% | DCR |
| 814 | N/A | N/A | Apr 2022 | 215,000 | $-94852 | -0.03% | DCR |
| 815 | N/A | N/A | Apr 2022 | 1 | $-95444 | -0.03% | DFE |
| 816 | N/A | N/A | Apr 2022 | 766,000 | $-111084 | -0.03% | DCR |
| 817 | EURO | N/A | Apr 2022 | -212,296 | $-251645 | -0.07% | STIV |
| 818 | Australian Dollar | N/A | Apr 2022 | -430,561 | $-299821 | -0.08% | STIV |
| 819 | N/A | N/A | Apr 2022 | -52,153,700 | $-348860 | -0.10% | DIR |
| 820 | N/A | N/A | Apr 2022 | 280,329,000 | $-768641 | -0.21% | DIR |
| 821 | FNMA or FHLMC | 01F040628 | Jan 2026 | -1,000,000 | $-955165 | -0.26% | ABS-MBS |
| 822 | FNMA or FHLMC | 01F050627 | Jan 2026 | -21,000,000 | $-20999136 | -5.82% | ABS-MBS |
| 823 | FNMA or FHLMC | 01F042624 | Jan 2026 | -27,000,000 | $-26455978 | -7.34% | ABS-MBS |