Holdings (Monthly)
Guide ↗
Putnam Master Intermediate Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | 01F052680 | Jun 2026 | 15,000,000 | $15.0M | 9.19% | ABS-MBS |
| 2 | FNMA or FHLMC | 01F042681 | Jun 2026 | 7,100,000 | $6.8M | 4.16% | ABS-MBS |
| 3 | GNMA | 21H052686 | Jun 2026 | 5,000,000 | $5.0M | 3.07% | ABS-MBS |
| 4 | Franklin Ultra Short Bond ETF | 35473P496 | Jun 2026 | 166,982 | $4.2M | 2.56% | — |
| 5 | GNMA | 21H050680 | Jun 2026 | 4,000,000 | $3.9M | 2.41% | ABS-MBS |
| 6 | FNMA or FHLMC | 01F060683 | Jun 2026 | 3,000,000 | $3.1M | 1.87% | ABS-MBS |
| 7 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 2,976,512 | $3.0M | 1.82% | — |
| 8 | FHLMC | 35564KUL1 | Jun 2026 | 1,150,000 | $1.2M | 0.75% | ABS-MBS |
| 9 | Alternative Loan Trust | 02146QAD5 | Jun 2026 | 1,227,986 | $1.1M | 0.67% | ABS-MBS |
| 10 | Lehman XS Trust | 52523KBH6 | Jun 2026 | 1,075,097 | $1.0M | 0.64% | ABS-O |
| 11 | VCAT LLC | 921968AA1 | Jun 2026 | 985,502 | $981K | 0.60% | ABS-MBS |
| 12 | FNMA or FHLMC | 01F032682 | Jun 2026 | 1,000,000 | $907K | 0.55% | ABS-MBS |
| 13 | FNMA or FHLMC | 01F030686 | Jun 2026 | 1,000,000 | $872K | 0.53% | ABS-MBS |
| 14 | JPMorgan Chase & Co. | 46647PDW3 | Jun 2026 | 820,000 | $824K | 0.50% | DBT |
| 15 | FHLMC Multifamily Structured Credit Risk | 35563GAB5 | Jun 2026 | 797,000 | $819K | 0.50% | ABS-MBS |
| 16 | FHLMC | 35565XBE9 | Jun 2026 | 609,000 | $798K | 0.49% | ABS-MBS |
| 17 | T-Mobile USA, Inc. | 87264ABV6 | Jun 2026 | 825,000 | $798K | 0.49% | DBT |
| 18 | FHLMC | 35563XBE1 | Jun 2026 | 649,000 | $783K | 0.48% | ABS-MBS |
| 19 | Republic of Guatemala | N/A | Jun 2026 | 700,000 | $748K | 0.46% | DBT |
| 20 | FHLMC | 3137FWKE9 | Jun 2026 | 3,282,308 | $747K | 0.46% | ABS-MBS |
| 21 | Federative Republic of Brazil | 105756CC2 | Jun 2026 | 770,000 | $734K | 0.45% | DBT |
| 22 | FNMA | 3136BFDQ3 | Jun 2026 | 3,248,314 | $722K | 0.44% | ABS-MBS |
| 23 | NVIDIA Corp. | 67066GAR5 | Jun 2026 | 705,000 | $703K | 0.43% | DBT |
| 24 | Paraguay Government International Bond | N/A | Jun 2026 | 740,000 | $694K | 0.42% | DBT |
| 25 | GNMA | 38385LY77 | Jun 2026 | 3,951,914 | $693K | 0.42% | ABS-MBS |
| 26 | CQP Holdco LP | 12657QAF0 | Jun 2026 | 686,130 | $683K | 0.42% | LON |
| 27 | Republic of Turkiye (The) | 900123DJ6 | Jun 2026 | 570,000 | $628K | 0.38% | DBT |
| 28 | Aligned Data Centers Issuer LLC | 01627AAF5 | Jun 2026 | 618,000 | $621K | 0.38% | ABS-O |
| 29 | GNMA | 38385M5Q5 | Jun 2026 | 10,401,721 | $618K | 0.38% | ABS-MBS |
| 30 | PRET LLC | 69383QAA2 | Jun 2026 | 620,768 | $616K | 0.38% | ABS-O |
| 31 | Morgan Stanley | 61747YFA8 | Jun 2026 | 610,000 | $614K | 0.38% | DBT |
| 32 | GNMA | 38383AQC1 | Jun 2026 | 3,172,404 | $591K | 0.36% | ABS-MBS |
| 33 | Republic of Cote d'Ivoire | N/A | Jun 2026 | 500,000 | $590K | 0.36% | DBT |
| 34 | FNMA | 3136BCLU2 | Jun 2026 | 2,592,931 | $588K | 0.36% | ABS-MBS |
| 35 | GNMA | 38381NZ68 | Jun 2026 | 8,895,831 | $577K | 0.35% | ABS-MBS |
| 36 | GNMA | 38382WBR7 | Jun 2026 | 2,549,266 | $576K | 0.35% | ABS-MBS |
| 37 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Jun 2026 | 555,000 | $571K | 0.35% | DBT |
| 38 | FHLMC | 35563PMX4 | Jun 2026 | 582,388 | $564K | 0.35% | ABS-MBS |
| 39 | Venture Global LNG, Inc. | 92332YAB7 | Jun 2026 | 540,000 | $562K | 0.34% | DBT |
| 40 | FHLMC | 35565MBE3 | Jun 2026 | 430,000 | $561K | 0.34% | ABS-MBS |
| 41 | GNMA | 38382RPL6 | Jun 2026 | 4,773,288 | $558K | 0.34% | ABS-MBS |
| 42 | GNMA | 38382GU91 | Jun 2026 | 4,830,215 | $556K | 0.34% | ABS-MBS |
| 43 | Allegro CLO XIII Ltd. | 01750WAY5 | Jun 2026 | 550,000 | $552K | 0.34% | ABS-CBDO |
| 44 | Northwoods Capital Ltd. | 66860JBN7 | Jun 2026 | 550,000 | $551K | 0.34% | ABS-CBDO |
| 45 | FNMA | 62548QAD3 | Jun 2026 | 534,259 | $543K | 0.33% | ABS-MBS |
| 46 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | Jun 2026 | 599,000 | $535K | 0.33% | DBT |
| 47 | N/A | N/A | Jun 2026 | 2,376,500 | $534K | 0.33% | DIR |
| 48 | Romania | N/A | Jun 2026 | 460,000 | $531K | 0.32% | DBT |
| 49 | FHLMC | 3137H1X68 | Jun 2026 | 2,668,484 | $525K | 0.32% | ABS-MBS |
| 50 | FHLMC | 35565EAE2 | Jun 2026 | 475,000 | $521K | 0.32% | ABS-MBS |
| 51 | GNMA | 38385KXN5 | Jun 2026 | 3,752,836 | $520K | 0.32% | ABS-MBS |
| 52 | FNMA | 20753VBE7 | Jun 2026 | 504,000 | $512K | 0.31% | ABS-MBS |
| 53 | Citigroup Mortgage Loan Trust, Inc. | 17312EAE6 | Jun 2026 | 581,898 | $511K | 0.31% | ABS-O |
| 54 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Jun 2026 | 449,000 | $506K | 0.31% | DBT |
| 55 | Kedrion SpA | 49272YAB9 | Jun 2026 | 510,000 | $504K | 0.31% | DBT |
| 56 | Elmwood CLO 29 Ltd. | 289913AU9 | Jun 2026 | 500,000 | $501K | 0.31% | ABS-CBDO |
| 57 | Benin Government International Bond | N/A | Jun 2026 | 460,000 | $497K | 0.30% | DBT |
| 58 | FNMA or FHLMC | 01F050684 | Jun 2026 | 500,000 | $491K | 0.30% | ABS-MBS |
| 59 | GNMA | 38384XVG5 | Jun 2026 | 3,163,233 | $490K | 0.30% | ABS-MBS |
| 60 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | Jun 2026 | 575,000 | $489K | 0.30% | ABS-MBS |
| 61 | Opal Bidco SAS | 68348BAA1 | Jun 2026 | 475,000 | $485K | 0.30% | DBT |
| 62 | CIFC Funding Ltd. | 17181PAS8 | Jun 2026 | 480,000 | $481K | 0.29% | ABS-CBDO |
| 63 | GNMA | 38382TD27 | Jun 2026 | 3,930,489 | $478K | 0.29% | ABS-MBS |
| 64 | United States of America | 912797TN7 | Jun 2026 | 475,000 | $474K | 0.29% | STIV |
| 65 | OBX Trust | 67449PAE2 | Jun 2026 | 472,000 | $472K | 0.29% | ABS-MBS |
| 66 | APLD ComputeCo LLC | 00202DAA5 | Jun 2026 | 435,000 | $470K | 0.29% | DBT |
| 67 | N/A | N/A | Jun 2026 | 249,737,000 | $468K | 0.29% | DIR |
| 68 | Boeing Co. (The) | 097023DQ5 | Jun 2026 | 446,000 | $464K | 0.28% | DBT |
| 69 | White Cap Supply Holdings LLC | 96350TAH3 | Jun 2026 | 461,769 | $462K | 0.28% | LON |
| 70 | PROG Holdings, Inc. | 74319RAA9 | Jun 2026 | 470,000 | $458K | 0.28% | DBT |
| 71 | Kinetik Holdings LP | 49461MAA8 | Jun 2026 | 455,000 | $458K | 0.28% | DBT |
| 72 | Sumisho Air Lease Corp. | 00914AAT9 | Jun 2026 | 450,000 | $457K | 0.28% | DBT |
| 73 | Romania | 77586RAK6 | Jun 2026 | 460,000 | $455K | 0.28% | DBT |
| 74 | KazMunayGas National Co. JSC | N/A | Jun 2026 | 450,000 | $454K | 0.28% | DBT |
| 75 | Diversified Healthcare Trust | 25525PAE7 | Jun 2026 | 440,000 | $453K | 0.28% | DBT |
| 76 | GNMA | 38383FDA8 | Jun 2026 | 2,326,806 | $451K | 0.28% | ABS-MBS |
| 77 | Vibrant CLO XVI Ltd. | 925930BN8 | Jun 2026 | 450,000 | $451K | 0.28% | ABS-CBDO |
| 78 | Industrial F&B Investments III, Inc. | 456142AA6 | Jun 2026 | 440,000 | $449K | 0.27% | DBT |
| 79 | GNMA | 38382LDU2 | Jun 2026 | 1,986,266 | $448K | 0.27% | ABS-MBS |
| 80 | AES Andes SA | 00111VAD9 | Jun 2026 | 430,000 | $447K | 0.27% | DBT |
| 81 | Federal Republic of Nigeria | 65412AFF4 | Jun 2026 | 410,000 | $445K | 0.27% | DBT |
| 82 | Citigroup, Inc. | 172967QF1 | Jun 2026 | 450,000 | $444K | 0.27% | DBT |
| 83 | GNMA | 38382RRP5 | Jun 2026 | 2,653,451 | $441K | 0.27% | ABS-MBS |
| 84 | Serbia International Bond | N/A | Jun 2026 | 430,000 | $439K | 0.27% | DBT |
| 85 | Forvia SE | 31209DAC9 | Jun 2026 | 435,000 | $435K | 0.27% | DBT |
| 86 | Virginia Electric and Power Co. | 927804GB4 | Jun 2026 | 455,000 | $434K | 0.27% | DBT |
| 87 | COMM Mortgage Trust | 12591VAK7 | Jun 2026 | 441,000 | $433K | 0.27% | ABS-MBS |
| 88 | FNMA | 62547NAB5 | Jun 2026 | 424,406 | $429K | 0.26% | ABS-MBS |
| 89 | COMM Mortgage Trust | 12629NAJ4 | Jun 2026 | 447,000 | $429K | 0.26% | ABS-MBS |
| 90 | PRET LLC | 69385BAA3 | Jun 2026 | 423,000 | $424K | 0.26% | ABS-O |
| 91 | VICI Properties LP | 925650AC7 | Jun 2026 | 425,000 | $424K | 0.26% | DBT |
| 92 | Hyundai Capital America | 44891ADG9 | Jun 2026 | 425,000 | $422K | 0.26% | DBT |
| 93 | CD Mortgage Trust | 12515DAU8 | Jun 2026 | 439,000 | $421K | 0.26% | ABS-MBS |
| 94 | Spirit AeroSystems, Inc. | 85205TAK6 | Jun 2026 | 420,000 | $419K | 0.26% | DBT |
| 95 | Station Casinos LLC | 857691AH2 | Jun 2026 | 440,000 | $418K | 0.26% | DBT |
| 96 | FHLMC | 3137FTQF7 | Jun 2026 | 1,818,890 | $417K | 0.26% | ABS-MBS |
| 97 | Wells Fargo & Co. | 95000U3E1 | Jun 2026 | 410,000 | $417K | 0.26% | DBT |
| 98 | Philip Morris International, Inc. | 718172DA4 | Jun 2026 | 410,000 | $416K | 0.25% | DBT |
| 99 | GNMA | 38382CCP4 | Jun 2026 | 3,280,492 | $416K | 0.25% | ABS-MBS |
| 100 | Energy Transfer LP | 29278NAG8 | Jun 2026 | 410,000 | $416K | 0.25% | DBT |
| 101 | Ares Capital Corp. | 04010LBE2 | Jun 2026 | 410,000 | $414K | 0.25% | DBT |
| 102 | A&D Mortgage Trust | 00039GAA7 | Jun 2026 | 413,134 | $414K | 0.25% | ABS-MBS |
| 103 | Black Diamond CLO Ltd. | 09204UAG3 | Jun 2026 | 410,000 | $413K | 0.25% | ABS-CBDO |
| 104 | Osaic Holdings, Inc. | 00791GAB3 | Jun 2026 | 410,000 | $411K | 0.25% | DBT |
| 105 | Pertamina Hulu Energi PT | 74448WAA2 | Jun 2026 | 410,000 | $409K | 0.25% | DBT |
| 106 | FirstCash, Inc. | 33767DAD7 | Jun 2026 | 397,000 | $408K | 0.25% | DBT |
| 107 | J.P. Morgan Mortgage Trust | 46661HAA3 | Jun 2026 | 407,000 | $407K | 0.25% | ABS-MBS |
| 108 | Stonex Escrow Issuer LLC | 86189AAA7 | Jun 2026 | 395,000 | $406K | 0.25% | DBT |
| 109 | American Tower Corp. | 03027XAX8 | Jun 2026 | 410,000 | $406K | 0.25% | DBT |
| 110 | PRET LLC | 74144AAA7 | Jun 2026 | 405,655 | $406K | 0.25% | ABS-O |
| 111 | FNMA | 3136BWVQ6 | Jun 2026 | 7,443,925 | $406K | 0.25% | ABS-MBS |
| 112 | Waste Pro USA, Inc. | 94107JAC7 | Jun 2026 | 395,000 | $405K | 0.25% | DBT |
| 113 | NRG Energy, Inc. | 629377CX8 | Jun 2026 | 400,000 | $405K | 0.25% | DBT |
| 114 | CFCRE Commercial Mortgage Trust | 12532BAD9 | Jun 2026 | 405,000 | $403K | 0.25% | ABS-MBS |
| 115 | Medline Borrower LP | 62482BAA0 | Jun 2026 | 415,000 | $403K | 0.25% | DBT |
| 116 | IQVIA, Inc. | 46266TAG3 | Jun 2026 | 395,000 | $402K | 0.25% | DBT |
| 117 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | Jun 2026 | 425,000 | $401K | 0.25% | DBT |
| 118 | HUB International Ltd. | 44332PAH4 | Jun 2026 | 390,000 | $400K | 0.24% | DBT |
| 119 | Froneri Lux FinCo SARL | 35901MAA5 | Jun 2026 | 405,000 | $397K | 0.24% | DBT |
| 120 | Republic of Peru | 715638DF6 | Jun 2026 | 430,000 | $397K | 0.24% | DBT |
| 121 | FNMA | 31423XQX2 | Jun 2026 | 2,353,079 | $397K | 0.24% | ABS-MBS |
| 122 | Republic of Armenia | N/A | Jun 2026 | 430,000 | $397K | 0.24% | DBT |
| 123 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Jun 2026 | 380,000 | $396K | 0.24% | DBT |
| 124 | Dick's Sporting Goods, Inc. | 253393AH5 | Jun 2026 | 405,000 | $394K | 0.24% | DBT |
| 125 | FHLMC | 3137F6TF4 | Jun 2026 | 1,644,040 | $394K | 0.24% | ABS-MBS |
| 126 | Weatherford International Ltd. | 947075AW7 | Jun 2026 | 385,000 | $393K | 0.24% | DBT |
| 127 | GNMA | 38381N6U7 | Jun 2026 | 3,858,991 | $385K | 0.24% | ABS-MBS |
| 128 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Jun 2026 | 405,000 | $384K | 0.24% | DBT |
| 129 | Power Finance Corp. Ltd. | 73928RAB2 | Jun 2026 | 400,000 | $384K | 0.24% | DBT |
| 130 | Freedom Mortgage Corp. | 35640YAL1 | Jun 2026 | 355,000 | $383K | 0.23% | DBT |
| 131 | LSTAR Commercial Mortgage Trust | 54910TAJ1 | Jun 2026 | 382,757 | $381K | 0.23% | ABS-MBS |
| 132 | Republic of Angola | 035198AF7 | Jun 2026 | 370,000 | $374K | 0.23% | DBT |
| 133 | Suriname Government International Bond | 86886PAF9 | Jun 2026 | 340,000 | $373K | 0.23% | DBT |
| 134 | Chart Industries, Inc. | 16115EAT4 | Jun 2026 | 370,755 | $371K | 0.23% | LON |
| 135 | DIRECTV Financing LLC | 25460HAD4 | Jun 2026 | 368,585 | $371K | 0.23% | LON |
| 136 | FNMA | 20754BAB7 | Jun 2026 | 365,938 | $370K | 0.23% | ABS-MBS |
| 137 | Banijay Entertainment SAS | 060335AB2 | Jun 2026 | 360,000 | $369K | 0.23% | DBT |
| 138 | Republic of Colombia | 195325EG6 | Jun 2026 | 340,000 | $364K | 0.22% | DBT |
| 139 | GNMA | 38383VL97 | Jun 2026 | 4,447,662 | $363K | 0.22% | ABS-MBS |
| 140 | Republic of Indonesia | 455780EH5 | Jun 2026 | 360,000 | $362K | 0.22% | DBT |
| 141 | Dominican Republic | N/A | Jun 2026 | 380,000 | $362K | 0.22% | DBT |
| 142 | Republic of Chile | 168863EB0 | Jun 2026 | 350,000 | $353K | 0.22% | DBT |
| 143 | Republic of Uzbekistan International Bond | N/A | Jun 2026 | 330,000 | $353K | 0.22% | DBT |
| 144 | Stack Infrastructure Issuer LLC | 85236KAR3 | Jun 2026 | 361,000 | $350K | 0.21% | ABS-O |
| 145 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Jun 2026 | 335,000 | $350K | 0.21% | DBT |
| 146 | GNMA | 38382LMH1 | Jun 2026 | 2,093,212 | $350K | 0.21% | ABS-MBS |
| 147 | Novartis Capital Corp. | 66989HAY4 | Jun 2026 | 355,000 | $349K | 0.21% | DBT |
| 148 | Element Solutions, Inc. | 28618MAA4 | Jun 2026 | 355,000 | $347K | 0.21% | DBT |
| 149 | N/A | N/A | Jun 2026 | 1,940,600 | $346K | 0.21% | DIR |
| 150 | Gen Digital, Inc. | 668771AM0 | Jun 2026 | 350,000 | $345K | 0.21% | DBT |
| 151 | Republic of Iraq | N/A | Jun 2026 | 347,500 | $345K | 0.21% | DBT |
| 152 | Millrose Properties, Inc. | 601137AA0 | Jun 2026 | 340,000 | $345K | 0.21% | DBT |
| 153 | FHLMC | 3137HANZ5 | Jun 2026 | 1,654,557 | $344K | 0.21% | ABS-MBS |
| 154 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jun 2026 | 343,621 | $344K | 0.21% | LON |
| 155 | Quikrete Holdings, Inc. | 74843PAA8 | Jun 2026 | 335,000 | $342K | 0.21% | DBT |
| 156 | OneMain Finance Corp. | 682691AG5 | Jun 2026 | 335,000 | $342K | 0.21% | DBT |
| 157 | ESAB Corp. | 29605JAB2 | Jun 2026 | 340,000 | $341K | 0.21% | DBT |
| 158 | Rocket Cos., Inc. | 77311WAB7 | Jun 2026 | 335,000 | $341K | 0.21% | DBT |
| 159 | GFL Environmental, Inc. | 36168QAP9 | Jun 2026 | 350,000 | $340K | 0.21% | DBT |
| 160 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Jun 2026 | 340,000 | $340K | 0.21% | DBT |
| 161 | Oracle Corp. | 68389XDW2 | Jun 2026 | 345,000 | $340K | 0.21% | DBT |
| 162 | Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Jun 2026 | 330,000 | $339K | 0.21% | DBT |
| 163 | XHR LP | 98372MAE5 | Jun 2026 | 330,000 | $338K | 0.21% | DBT |
| 164 | Bombardier, Inc. | 097751AL5 | Jun 2026 | 305,000 | $338K | 0.21% | DBT |
| 165 | CACI International, Inc. | 127190AE6 | Jun 2026 | 330,000 | $335K | 0.20% | DBT |
| 166 | Dominican Republic | N/A | Jun 2026 | 330,000 | $335K | 0.20% | DBT |
| 167 | Rivers Enterprise Borrower LLC | 76884GAA3 | Jun 2026 | 330,000 | $334K | 0.20% | DBT |
| 168 | Talen Energy Supply LLC | 87422VAM0 | Jun 2026 | 335,000 | $333K | 0.20% | DBT |
| 169 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Jun 2026 | 330,000 | $333K | 0.20% | DBT |
| 170 | Arab Republic of Egypt | 03846JAH3 | Jun 2026 | 310,000 | $332K | 0.20% | DBT |
| 171 | BANK | 06541GAN7 | Jun 2026 | 4,425,805 | $331K | 0.20% | ABS-MBS |
| 172 | Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Jun 2026 | 335,000 | $331K | 0.20% | DBT |
| 173 | FHLMC | 3137FVT28 | Jun 2026 | 2,901,076 | $331K | 0.20% | ABS-MBS |
| 174 | DaVita, Inc. | 23918KAW8 | Jun 2026 | 320,000 | $330K | 0.20% | DBT |
| 175 | Crescent Energy Finance LLC | 45344LAG8 | Jun 2026 | 320,000 | $330K | 0.20% | DBT |
| 176 | MAD Commercial Mortgage Trust | 55616AAG2 | Jun 2026 | 325,000 | $328K | 0.20% | ABS-MBS |
| 177 | Wayfair LLC | 94419NAB3 | Jun 2026 | 310,000 | $326K | 0.20% | DBT |
| 178 | Republic of Bulgaria | N/A | Jun 2026 | 280,000 | $326K | 0.20% | DBT |
| 179 | WULF Compute LLC | 982911AA7 | Jun 2026 | 310,000 | $326K | 0.20% | DBT |
| 180 | Match Group Holdings II LLC | 57665RAL0 | Jun 2026 | 345,000 | $325K | 0.20% | DBT |
| 181 | BBCMS Mortgage Trust | 05555PAD4 | Jun 2026 | 7,416,219 | $325K | 0.20% | ABS-MBS |
| 182 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Jun 2026 | 360,000 | $324K | 0.20% | DBT |
| 183 | Hungary | N/A | Jun 2026 | 320,000 | $324K | 0.20% | DBT |
| 184 | VZ Secured Financing BV | 91845AAA3 | Jun 2026 | 370,000 | $324K | 0.20% | DBT |
| 185 | Sinclair Television Group, Inc. | 829259BH2 | Jun 2026 | 315,000 | $324K | 0.20% | DBT |
| 186 | Istanbul Metropolitan Municipality | N/A | Jun 2026 | 300,000 | $322K | 0.20% | DBT |
| 187 | Qnity Electronics, Inc. | 74743LAA8 | Jun 2026 | 320,000 | $322K | 0.20% | DBT |
| 188 | Sunoco LP | 86765KAD1 | Jun 2026 | 319,000 | $322K | 0.20% | DBT |
| 189 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Jun 2026 | 305,000 | $322K | 0.20% | DBT |
| 190 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Jun 2026 | 315,000 | $321K | 0.20% | DBT |
| 191 | Jefferson Capital Holdings LLC | 472481AC4 | Jun 2026 | 305,000 | $321K | 0.20% | DBT |
| 192 | FHLMC | 3137FYLH7 | Jun 2026 | 1,364,995 | $320K | 0.20% | ABS-MBS |
| 193 | Gabonese Republic | N/A | Jun 2026 | 370,000 | $319K | 0.20% | DBT |
| 194 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jun 2026 | 290,000 | $318K | 0.19% | DBT |
| 195 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BE3 | Jun 2026 | 325,000 | $316K | 0.19% | DBT |
| 196 | FHLMC | 35563PCF4 | Jun 2026 | 318,006 | $313K | 0.19% | ABS-MBS |
| 197 | Transnet SOC Ltd. | N/A | Jun 2026 | 300,000 | $312K | 0.19% | DBT |
| 198 | GNMA | 38385LDM7 | Jun 2026 | 2,976,198 | $310K | 0.19% | ABS-MBS |
| 199 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBL8 | Jun 2026 | 305,000 | $304K | 0.19% | DBT |
| 200 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jun 2026 | 310,000 | $301K | 0.18% | DBT |
| 201 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Jun 2026 | 285,000 | $297K | 0.18% | DBT |
| 202 | RR Donnelley & Sons Co. | 257867BJ9 | Jun 2026 | 285,000 | $296K | 0.18% | DBT |
| 203 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBC4 | Jun 2026 | 350,000 | $292K | 0.18% | ABS-MBS |
| 204 | GNMA | 38382QX21 | Jun 2026 | 2,371,463 | $288K | 0.18% | ABS-MBS |
| 205 | Encore Capital Group, Inc. | 292554AT9 | Jun 2026 | 285,000 | $286K | 0.17% | DBT |
| 206 | Morgan Stanley Capital I Trust | 61767FBF7 | Jun 2026 | 286,000 | $284K | 0.17% | ABS-MBS |
| 207 | Rain Carbon, Inc. | 75079LAB7 | Jun 2026 | 265,000 | $283K | 0.17% | DBT |
| 208 | FHLMC | 35564KFH7 | Jun 2026 | 225,000 | $282K | 0.17% | ABS-MBS |
| 209 | COMM Mortgage Trust | 12630DBD5 | Jun 2026 | 288,000 | $282K | 0.17% | ABS-MBS |
| 210 | Carnival Corp. Ltd. | 143658CB6 | Jun 2026 | 280,000 | $280K | 0.17% | DBT |
| 211 | N/A | N/A | Jun 2026 | 2,078,300 | $277K | 0.17% | DIR |
| 212 | FHLMC | 3137FUAM6 | Jun 2026 | 2,555,092 | $270K | 0.17% | ABS-MBS |
| 213 | Protective Life Global Funding | 74368CBV5 | Jun 2026 | 265,000 | $270K | 0.16% | DBT |
| 214 | Republic of Costa Rica | N/A | Jun 2026 | 260,000 | $269K | 0.16% | DBT |
| 215 | Southern Veterinary Partners LLC | 84410HAQ3 | Jun 2026 | 268,650 | $269K | 0.16% | LON |
| 216 | Froneri US, Inc. | G3679YAM4 | Jun 2026 | 269,325 | $268K | 0.16% | LON |
| 217 | RCO IX Mortgage LLC | 74940MAA7 | Jun 2026 | 267,307 | $267K | 0.16% | ABS-O |
| 218 | Southern Co. (The) | 842587DS3 | Jun 2026 | 260,000 | $266K | 0.16% | DBT |
| 219 | Vistra Operations Co. LLC | 92840VAH5 | Jun 2026 | 270,000 | $265K | 0.16% | DBT |
| 220 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | Jun 2026 | 278,095 | $265K | 0.16% | ABS-MBS |
| 221 | N/A | N/A | Jun 2026 | 10,463,000 | $263K | 0.16% | DCR |
| 222 | IRB Holding Corp. | 44988LAM9 | Jun 2026 | 260,389 | $261K | 0.16% | LON |
| 223 | Hess Midstream Operations LP | 428102AE7 | Jun 2026 | 270,000 | $261K | 0.16% | DBT |
| 224 | Albaugh LLC | 01260HAH8 | Jun 2026 | 267,907 | $260K | 0.16% | LON |
| 225 | Kodiak Gas Services LLC | 50012LAD6 | Jun 2026 | 255,000 | $259K | 0.16% | DBT |
| 226 | Mattel, Inc. | 577081BF8 | Jun 2026 | 265,000 | $257K | 0.16% | DBT |
| 227 | COMM Mortgage Trust | 12631DAG8 | Jun 2026 | 290,000 | $257K | 0.16% | ABS-MBS |
| 228 | FNMA | 3136B66Y4 | Jun 2026 | 2,195,110 | $257K | 0.16% | ABS-MBS |
| 229 | Republic of South Africa | 836205BC7 | Jun 2026 | 250,000 | $256K | 0.16% | DBT |
| 230 | Royalty Pharma plc | 78081BAT0 | Jun 2026 | 260,000 | $256K | 0.16% | DBT |
| 231 | Republic of Montenegro | N/A | Jun 2026 | 220,000 | $256K | 0.16% | DBT |
| 232 | Hologic, Inc. | 43644ABL2 | Jun 2026 | 260,000 | $255K | 0.16% | LON |
| 233 | Morgan Stanley Capital I Trust | 61691AAQ6 | Jun 2026 | 267,000 | $254K | 0.16% | ABS-MBS |
| 234 | Commercial Metals Co. | 201723AR4 | Jun 2026 | 267,000 | $253K | 0.15% | DBT |
| 235 | First Horizon Alternative Mortgage Securities Trust | 32052MAE1 | Jun 2026 | 380,443 | $253K | 0.15% | ABS-MBS |
| 236 | NCL Corp. Ltd. | 62886HBZ3 | Jun 2026 | 260,000 | $253K | 0.15% | DBT |
| 237 | Kinder Morgan, Inc. | 494553AD2 | Jun 2026 | 250,000 | $252K | 0.15% | DBT |
| 238 | Antero Resources Corp. | 03674XAS5 | Jun 2026 | 250,000 | $252K | 0.15% | DBT |
| 239 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jun 2026 | 248,000 | $252K | 0.15% | DBT |
| 240 | Eagle Funding Luxco SARL | 26951TAA8 | Jun 2026 | 250,000 | $251K | 0.15% | DBT |
| 241 | BX Commercial Mortgage Trust | 12433LAC9 | Jun 2026 | 248,000 | $250K | 0.15% | ABS-MBS |
| 242 | COMM Mortgage Trust | 12624QAT0 | Jun 2026 | 257,000 | $250K | 0.15% | ABS-MBS |
| 243 | Mineral Resources Ltd. | 603051AF0 | Jun 2026 | 240,000 | $249K | 0.15% | DBT |
| 244 | Delek US Holdings, Inc. | 24664GAH4 | Jun 2026 | 248,410 | $249K | 0.15% | LON |
| 245 | GNMA | 38381J2J5 | Jun 2026 | 4,743,942 | $248K | 0.15% | ABS-MBS |
| 246 | IRV Trust | 45006HAE1 | Jun 2026 | 248,000 | $248K | 0.15% | ABS-MBS |
| 247 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAQ6 | Jun 2026 | 271,000 | $248K | 0.15% | ABS-MBS |
| 248 | Venture Global Calcasieu Pass LLC | 92328MAF0 | Jun 2026 | 245,000 | $248K | 0.15% | DBT |
| 249 | Transocean International Ltd. | 893814AA1 | Jun 2026 | 235,000 | $245K | 0.15% | DBT |
| 250 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Jun 2026 | 245,000 | $245K | 0.15% | DBT |
| 251 | BX Trust | 123915AG5 | Jun 2026 | 243,000 | $244K | 0.15% | ABS-MBS |
| 252 | Alumina Pty. Ltd. | 02220AAA5 | Jun 2026 | 240,000 | $244K | 0.15% | DBT |
| 253 | Insulet Corp. | 45784PAL5 | Jun 2026 | 240,000 | $244K | 0.15% | DBT |
| 254 | NCL Corp. Ltd. | 62886HBY6 | Jun 2026 | 250,000 | $243K | 0.15% | DBT |
| 255 | Haleon US Capital LLC | 36264FAL5 | Jun 2026 | 250,000 | $242K | 0.15% | DBT |
| 256 | FHLMC | 35566ABE8 | Jun 2026 | 176,000 | $242K | 0.15% | ABS-MBS |
| 257 | Clearway Energy Operating LLC | 18539UAE5 | Jun 2026 | 265,000 | $241K | 0.15% | DBT |
| 258 | Jefferson Capital Holdings LLC | 472481AB6 | Jun 2026 | 230,000 | $241K | 0.15% | DBT |
| 259 | Gates Corp. | 367398AA2 | Jun 2026 | 235,000 | $241K | 0.15% | DBT |
| 260 | GNMA | 38382WSM0 | Jun 2026 | 2,413,491 | $240K | 0.15% | ABS-MBS |
| 261 | FHLMC Multifamily Structured Credit Risk | 35563FAB7 | Jun 2026 | 235,000 | $240K | 0.15% | ABS-MBS |
| 262 | Beach Acquisition Bidco LLC | 07337JAC1 | Jun 2026 | 210,809 | $239K | 0.15% | DBT |
| 263 | Cipher Compute LLC | 17253NAA5 | Jun 2026 | 230,000 | $239K | 0.15% | DBT |
| 264 | US Foods, Inc. | 90290MAE1 | Jun 2026 | 245,000 | $239K | 0.15% | DBT |
| 265 | First Eagle Holdings, Inc. | 32009UAD9 | Jun 2026 | 237,971 | $238K | 0.15% | LON |
| 266 | United Airlines, Inc. | 90932LAH0 | Jun 2026 | 240,000 | $237K | 0.14% | DBT |
| 267 | Benchmark Mortgage Trust | 08163UAD1 | Jun 2026 | 6,543,183 | $235K | 0.14% | ABS-MBS |
| 268 | Lummus Technology Holdings V LLC | 45232UAH1 | Jun 2026 | 236,485 | $234K | 0.14% | LON |
| 269 | FHLMC | 3137FJK99 | Jun 2026 | 1,869,559 | $233K | 0.14% | ABS-MBS |
| 270 | Georgia-Pacific LLC | 37331NAX9 | Jun 2026 | 235,000 | $233K | 0.14% | DBT |
| 271 | UBS Commercial Mortgage Trust | 90276GAY8 | Jun 2026 | 247,000 | $233K | 0.14% | ABS-MBS |
| 272 | Veritiv Operating Co. | 92339LAA0 | Jun 2026 | 225,000 | $230K | 0.14% | DBT |
| 273 | BANK5 | 06211HAH7 | Jun 2026 | 229,000 | $230K | 0.14% | ABS-MBS |
| 274 | GNMA | 38382FGP3 | Jun 2026 | 2,034,297 | $229K | 0.14% | ABS-MBS |
| 275 | PRPM LLC | 74449BAA7 | Jun 2026 | 231,062 | $228K | 0.14% | ABS-MBS |
| 276 | BANK5 Trust | 06604AAH7 | Jun 2026 | 6,892,577 | $228K | 0.14% | ABS-MBS |
| 277 | PK Alift Loan Funding 7 LP | 69291NAA0 | Jun 2026 | 229,698 | $228K | 0.14% | ABS-O |
| 278 | BX Trust | 05619TAE8 | Jun 2026 | 228,000 | $228K | 0.14% | ABS-MBS |
| 279 | Foundry JV Holdco LLC | 350930AB9 | Jun 2026 | 220,000 | $227K | 0.14% | DBT |
| 280 | COMM Mortgage Trust | 12595EAH8 | Jun 2026 | 238,000 | $226K | 0.14% | ABS-MBS |
| 281 | Republic of Cameroon International Bond | N/A | Jun 2026 | 220,000 | $225K | 0.14% | DBT |
| 282 | Bausch + Lomb Corp. | C0787FAL6 | Jun 2026 | 223,505 | $224K | 0.14% | LON |
| 283 | Magnera Corp. | 377320AA4 | Jun 2026 | 240,000 | $224K | 0.14% | DBT |
| 284 | GA Global Funding Trust | 36143L2N4 | Jun 2026 | 225,000 | $224K | 0.14% | DBT |
| 285 | Benchmark Mortgage Trust | 08164EAJ3 | Jun 2026 | 264,000 | $224K | 0.14% | ABS-MBS |
| 286 | Altar Bidco, Inc. | 02090CAE0 | Jun 2026 | 222,908 | $223K | 0.14% | LON |
| 287 | Garda World Security Corp. | C4000KAH7 | Jun 2026 | 222,630 | $223K | 0.14% | LON |
| 288 | Volkswagen Group of America Finance LLC | 928668BN1 | Jun 2026 | 230,000 | $221K | 0.13% | DBT |
| 289 | Transocean International Ltd. | 893830BX6 | Jun 2026 | 210,000 | $218K | 0.13% | DBT |
| 290 | Republic of Colombia | N/A | Jun 2026 | 190,000 | $218K | 0.13% | DBT |
| 291 | Vistra Operations Co. LLC | 92840VAR3 | Jun 2026 | 210,000 | $218K | 0.13% | DBT |
| 292 | Ashtead Capital, Inc. | 045054AJ2 | Jun 2026 | 220,000 | $217K | 0.13% | DBT |
| 293 | FNMA | 3136AWLE5 | Jun 2026 | 2,243,831 | $216K | 0.13% | ABS-MBS |
| 294 | Toll Brothers Finance Corp. | 88947EAU4 | Jun 2026 | 220,000 | $214K | 0.13% | DBT |
| 295 | Aviation Capital Group LLC | 05369AAQ4 | Jun 2026 | 210,000 | $213K | 0.13% | DBT |
| 296 | Motorola Solutions, Inc. | 620076BY4 | Jun 2026 | 210,000 | $212K | 0.13% | DBT |
| 297 | Fertitta Entertainment LLC | 31556PAB3 | Jun 2026 | 211,722 | $212K | 0.13% | LON |
| 298 | JPMBB Commercial Mortgage Securities Trust | 46641JAE6 | Jun 2026 | 232,000 | $212K | 0.13% | ABS-MBS |
| 299 | GE HealthCare Technologies, Inc. | 36266GAA5 | Jun 2026 | 210,000 | $211K | 0.13% | DBT |
| 300 | Ford Motor Credit Co. LLC | 345397D83 | Jun 2026 | 210,000 | $211K | 0.13% | DBT |
| 301 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jun 2026 | 210,000 | $211K | 0.13% | DBT |
| 302 | Viking Cruises Ltd. | 92676XAH0 | Jun 2026 | 210,000 | $210K | 0.13% | DBT |
| 303 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Jun 2026 | 205,000 | $210K | 0.13% | DBT |
| 304 | IHS Holding Ltd. | N/A | Jun 2026 | 200,000 | $209K | 0.13% | DBT |
| 305 | Hashemite Kingdom of Jordan | N/A | Jun 2026 | 200,000 | $209K | 0.13% | DBT |
| 306 | AT&T, Inc. | 00206RGL0 | Jun 2026 | 210,000 | $208K | 0.13% | DBT |
| 307 | Constellation Energy Generation LLC | 210385AB6 | Jun 2026 | 205,000 | $208K | 0.13% | DBT |
| 308 | Athene Global Funding | 04685A3Q2 | Jun 2026 | 205,000 | $208K | 0.13% | DBT |
| 309 | Aker BP ASA | 00973RAL7 | Jun 2026 | 205,000 | $208K | 0.13% | DBT |
| 310 | AIB Group plc | 00135TAD6 | Jun 2026 | 200,000 | $208K | 0.13% | DBT |
| 311 | New Economy Assets - Phase 1 Sponsor LLC | 643821AA9 | Jun 2026 | 251,000 | $207K | 0.13% | ABS-O |
| 312 | Caesars Entertainment, Inc. | 12768EAH9 | Jun 2026 | 215,050 | $207K | 0.13% | LON |
| 313 | Eversource Energy | 30040WAT5 | Jun 2026 | 205,000 | $207K | 0.13% | DBT |
| 314 | Targa Resources Corp. | 87612GAE1 | Jun 2026 | 200,000 | $207K | 0.13% | DBT |
| 315 | Duke Energy Carolinas LLC | 264399DK9 | Jun 2026 | 200,000 | $207K | 0.13% | DBT |
| 316 | Citigroup Commercial Mortgage Trust | 17323CAN7 | Jun 2026 | 210,311 | $207K | 0.13% | ABS-MBS |
| 317 | Honeywell Aerospace, Inc. | 43849RAE5 | Jun 2026 | 210,000 | $206K | 0.13% | DBT |
| 318 | Pacific Gas and Electric Co. | 694308KL0 | Jun 2026 | 200,000 | $206K | 0.13% | DBT |
| 319 | F&G Annuities & Life, Inc. | 30190AAC8 | Jun 2026 | 200,000 | $206K | 0.13% | DBT |
| 320 | BMO Mortgage Trust | 05593QAD6 | Jun 2026 | 5,704,743 | $205K | 0.13% | ABS-MBS |
| 321 | GNMA | 38380YYA7 | Jun 2026 | 1,076,921 | $205K | 0.13% | ABS-MBS |
| 322 | Republic of South Africa | 836205BC7 | Jun 2026 | 200,000 | $205K | 0.13% | DBT |
| 323 | CaixaBank SA | 12803RAA2 | Jun 2026 | 200,000 | $205K | 0.13% | DBT |
| 324 | Bank of America Corp. | 06051GNA3 | Jun 2026 | 205,000 | $203K | 0.12% | DBT |
| 325 | Novelis Corp. | 670001AL0 | Jun 2026 | 198,000 | $203K | 0.12% | DBT |
| 326 | UBS Group AG | 902613BJ6 | Jun 2026 | 200,000 | $203K | 0.12% | DBT |
| 327 | JPMorgan Chase & Co. | 46647PFM3 | Jun 2026 | 205,000 | $203K | 0.12% | DBT |
| 328 | Federative Republic of Brazil | 105756CF5 | Jun 2026 | 200,000 | $201K | 0.12% | DBT |
| 329 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Jun 2026 | 195,000 | $201K | 0.12% | DBT |
| 330 | FNMA | 3136B1S47 | Jun 2026 | 1,881,198 | $201K | 0.12% | ABS-MBS |
| 331 | Quikrete Holdings, Inc. | 74839XAK5 | Jun 2026 | 199,878 | $200K | 0.12% | LON |
| 332 | Flutter Treasury DAC | 344045AB5 | Jun 2026 | 200,000 | $199K | 0.12% | DBT |
| 333 | Federation des Caisses Desjardins du Quebec | 31429KAP8 | Jun 2026 | 200,000 | $199K | 0.12% | DBT |
| 334 | Cloudflare, Inc. | 18915MAF4 | Jun 2026 | 157,000 | $199K | 0.12% | DBT |
| 335 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Jun 2026 | 190,000 | $199K | 0.12% | DBT |
| 336 | Novelis Corp. | 670001AE6 | Jun 2026 | 205,000 | $198K | 0.12% | DBT |
| 337 | Arcosa, Inc. | 039653AA8 | Jun 2026 | 200,000 | $197K | 0.12% | DBT |
| 338 | FHLMC | 35563WBE3 | Jun 2026 | 174,000 | $197K | 0.12% | ABS-MBS |
| 339 | Enel Finance International NV | 29278GBG2 | Jun 2026 | 200,000 | $197K | 0.12% | DBT |
| 340 | FHLMC | 3137FQNN9 | Jun 2026 | 1,836,221 | $196K | 0.12% | ABS-MBS |
| 341 | Towd Point Mortgage Trust | 89177JAB4 | Jun 2026 | 216,000 | $196K | 0.12% | ABS-MBS |
| 342 | BWAY Mortgage Trust | 12429EAL1 | Jun 2026 | 350,000 | $196K | 0.12% | ABS-MBS |
| 343 | JPMBB Commercial Mortgage Securities Trust | 46643ABL6 | Jun 2026 | 201,000 | $195K | 0.12% | ABS-MBS |
| 344 | TransDigm, Inc. | 893647BS5 | Jun 2026 | 190,000 | $195K | 0.12% | DBT |
| 345 | Nexstar Media, Inc. | 65346UAB5 | Jun 2026 | 195,000 | $195K | 0.12% | DBT |
| 346 | Talen Energy Supply LLC | 87422VAQ1 | Jun 2026 | 195,000 | $195K | 0.12% | DBT |
| 347 | UKG, Inc. | 89841EAB1 | Jun 2026 | 206,341 | $195K | 0.12% | LON |
| 348 | Citigroup Commercial Mortgage Trust | 29425AAH6 | Jun 2026 | 223,000 | $194K | 0.12% | ABS-MBS |
| 349 | Alternative Loan Trust | 12668AEV3 | Jun 2026 | 202,007 | $193K | 0.12% | ABS-MBS |
| 350 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jun 2026 | 195,000 | $192K | 0.12% | DBT |
| 351 | EMRLD Borrower LP | 26872NAD1 | Jun 2026 | 192,033 | $192K | 0.12% | LON |
| 352 | Playtika Holding Corp. | 72814CAF5 | Jun 2026 | 197,396 | $192K | 0.12% | LON |
| 353 | Morgan Stanley Capital I Trust | 61767YBE9 | Jun 2026 | 199,000 | $192K | 0.12% | ABS-MBS |
| 354 | Oracle Corp. | 68389XDX0 | Jun 2026 | 195,000 | $191K | 0.12% | DBT |
| 355 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Jun 2026 | 197,927 | $191K | 0.12% | LON |
| 356 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690VAE8 | Jun 2026 | 198,209 | $190K | 0.12% | ABS-MBS |
| 357 | Benchmark Mortgage Trust | 08162PAG6 | Jun 2026 | 476,000 | $190K | 0.12% | ABS-MBS |
| 358 | EquipmentShare.com, Inc. | 29450YAB5 | Jun 2026 | 180,000 | $187K | 0.11% | DBT |
| 359 | Republic of El Salvador | 283875AN2 | Jun 2026 | 180,000 | $187K | 0.11% | DBT |
| 360 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Jun 2026 | 185,000 | $186K | 0.11% | DBT |
| 361 | GNMA | 38382GXV9 | Jun 2026 | 1,527,038 | $185K | 0.11% | ABS-MBS |
| 362 | GNMA | 38382RPZ5 | Jun 2026 | 1,575,239 | $184K | 0.11% | ABS-MBS |
| 363 | Ecopetrol SA | 279158AP4 | Jun 2026 | 200,000 | $184K | 0.11% | DBT |
| 364 | FNMA | 20754BAF8 | Jun 2026 | 180,000 | $184K | 0.11% | ABS-MBS |
| 365 | Phoenix Guarantor, Inc. | 71913BAL6 | Jun 2026 | 182,450 | $182K | 0.11% | LON |
| 366 | JPMBB Commercial Mortgage Securities Trust | 46640LAN2 | Jun 2026 | 228,000 | $182K | 0.11% | ABS-MBS |
| 367 | CFCRE Commercial Mortgage Trust | 12527DAG5 | Jun 2026 | 193,000 | $182K | 0.11% | ABS-MBS |
| 368 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762XAC1 | Jun 2026 | 189,000 | $181K | 0.11% | ABS-MBS |
| 369 | GNMA | 38381W6R4 | Jun 2026 | 1,707,941 | $180K | 0.11% | ABS-MBS |
| 370 | Wayfair LLC | 94419NAC1 | Jun 2026 | 175,000 | $180K | 0.11% | DBT |
| 371 | Bloom Energy Corp. | 093712AN7 | Jun 2026 | 98,000 | $180K | 0.11% | DBT |
| 372 | Republic of El Salvador | N/A | Jun 2026 | 170,000 | $180K | 0.11% | DBT |
| 373 | NRG Energy, Inc. | 629377DD1 | Jun 2026 | 180,000 | $180K | 0.11% | DBT |
| 374 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762DAG6 | Jun 2026 | 196,000 | $179K | 0.11% | ABS-MBS |
| 375 | Hunter Douglas, Inc. | N8137FAE0 | Jun 2026 | 177,714 | $178K | 0.11% | LON |
| 376 | United Mexican States | 91087BAM2 | Jun 2026 | 200,000 | $177K | 0.11% | DBT |
| 377 | Republic of Ghana | 374422AP8 | Jun 2026 | 190,000 | $176K | 0.11% | DBT |
| 378 | Raizen Fuels Finance SA | 75102XAF3 | Jun 2026 | 320,000 | $176K | 0.11% | DBT |
| 379 | GNMA | 38382FGY4 | Jun 2026 | 1,592,407 | $175K | 0.11% | ABS-MBS |
| 380 | JPMDB Commercial Mortgage Securities Trust | 46591ABG9 | Jun 2026 | 190,000 | $174K | 0.11% | ABS-MBS |
| 381 | Alternative Loan Trust | 02146BAA4 | Jun 2026 | 185,690 | $174K | 0.11% | ABS-MBS |
| 382 | BANK5 Trust | 06211UBR5 | Jun 2026 | 5,185,537 | $174K | 0.11% | ABS-MBS |
| 383 | PPL Capital Funding, Inc. | 69352PAS2 | Jun 2026 | 153,000 | $174K | 0.11% | DBT |
| 384 | Benchmark Mortgage Trust | 081921BA5 | Jun 2026 | 9,894,316 | $174K | 0.11% | ABS-MBS |
| 385 | Endo Finance Holdings LP | 29280UAD5 | Jun 2026 | 173,241 | $174K | 0.11% | LON |
| 386 | BBCMS Mortgage Trust | 05555AAF2 | Jun 2026 | 2,626,845 | $173K | 0.11% | ABS-MBS |
| 387 | Alternative Loan Trust | 02146QAC7 | Jun 2026 | 177,547 | $172K | 0.11% | ABS-MBS |
| 388 | Snowflake, Inc. | 833445AD1 | Jun 2026 | 97,000 | $172K | 0.11% | DBT |
| 389 | Ameren Corp. | 023608AQ5 | Jun 2026 | 170,000 | $171K | 0.10% | DBT |
| 390 | GS Mortgage Securities Trust | 36253GAK8 | Jun 2026 | 175,111 | $171K | 0.10% | ABS-MBS |
| 391 | WFRBS Commercial Mortgage Trust | 92939FAY5 | Jun 2026 | 177,000 | $171K | 0.10% | ABS-MBS |
| 392 | COMM Mortgage Trust | 12592PAJ2 | Jun 2026 | 175,586 | $171K | 0.10% | ABS-MBS |
| 393 | FHLMC | 35563KBE9 | Jun 2026 | 141,000 | $171K | 0.10% | ABS-MBS |
| 394 | GNMA | 38381XK39 | Jun 2026 | 1,562,723 | $170K | 0.10% | ABS-MBS |
| 395 | Discovery Global Holdings, Inc. | 254948AR3 | Jun 2026 | 230,000 | $169K | 0.10% | DBT |
| 396 | EquipmentShare.com, Inc. | 29450YAA7 | Jun 2026 | 165,000 | $169K | 0.10% | DBT |
| 397 | Akamai Technologies, Inc. | 00971TAN1 | Jun 2026 | 141,000 | $168K | 0.10% | DBT |
| 398 | WFRBS Commercial Mortgage Trust | 92938CAL1 | Jun 2026 | 235,831 | $166K | 0.10% | ABS-MBS |
| 399 | Terawulf, Inc. | 88080TAE4 | Jun 2026 | 112,000 | $166K | 0.10% | DBT |
| 400 | Benchmark Mortgage Trust | 08164HBB2 | Jun 2026 | 163,000 | $164K | 0.10% | ABS-MBS |
| 401 | Cleveland-Cliffs, Inc. | 185899AP6 | Jun 2026 | 165,000 | $164K | 0.10% | DBT |
| 402 | BAT Capital Corp. | 054989AA6 | Jun 2026 | 155,000 | $164K | 0.10% | DBT |
| 403 | Benchmark Mortgage Trust | 08162CAG5 | Jun 2026 | 173,000 | $164K | 0.10% | ABS-MBS |
| 404 | FHLMC | 35563PKR9 | Jun 2026 | 167,830 | $164K | 0.10% | ABS-MBS |
| 405 | VEGAS | 92254BAC9 | Jun 2026 | 164,000 | $164K | 0.10% | ABS-MBS |
| 406 | Gabx Leasing LLC | 36274FAA7 | Jun 2026 | 165,000 | $163K | 0.10% | DBT |
| 407 | Univision Communications, Inc. | 914906BB7 | Jun 2026 | 165,000 | $163K | 0.10% | DBT |
| 408 | Viking Cruises Ltd. | 92676XAG2 | Jun 2026 | 155,000 | $162K | 0.10% | DBT |
| 409 | Service Corp. International | 817565CF9 | Jun 2026 | 175,000 | $162K | 0.10% | DBT |
| 410 | Black Pearl Compute LLC | 09216NAA8 | Jun 2026 | 160,000 | $162K | 0.10% | DBT |
| 411 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBG5 | Jun 2026 | 975,000 | $162K | 0.10% | ABS-MBS |
| 412 | WestJet Loyalty LP | C9763HAB3 | Jun 2026 | 166,175 | $162K | 0.10% | LON |
| 413 | BBCMS Mortgage Trust | 07337AAJ5 | Jun 2026 | 2,105,233 | $161K | 0.10% | ABS-MBS |
| 414 | FNMA | 20755BAC4 | Jun 2026 | 161,000 | $161K | 0.10% | ABS-MBS |
| 415 | Real Estate Asset Liquidity Trust | 75585RSQ9 | Jun 2026 | 8,854,905 | $161K | 0.10% | ABS-MBS |
| 416 | Freedom Mortgage Holdings LLC | 35641AAA6 | Jun 2026 | 155,000 | $161K | 0.10% | DBT |
| 417 | Hilton Domestic Operating Co., Inc. | 432833AJ0 | Jun 2026 | 165,000 | $160K | 0.10% | DBT |
| 418 | Alternative Loan Trust | 12667GZ30 | Jun 2026 | 169,820 | $159K | 0.10% | ABS-MBS |
| 419 | GNMA | 38381YWU4 | Jun 2026 | 1,521,777 | $159K | 0.10% | ABS-MBS |
| 420 | GNMA | 38382FGR9 | Jun 2026 | 1,600,024 | $158K | 0.10% | ABS-MBS |
| 421 | RALI Trust | 75114HAA5 | Jun 2026 | 174,372 | $157K | 0.10% | ABS-MBS |
| 422 | GS Mortgage Securities Trust | 36253GAS1 | Jun 2026 | 221,000 | $156K | 0.10% | ABS-MBS |
| 423 | Carnival UK Ltd. | N/A | Jun 2026 | 135,000 | $155K | 0.10% | DBT |
| 424 | Rocket Cos., Inc. | 77311WAE1 | Jun 2026 | 150,000 | $153K | 0.09% | DBT |
| 425 | JPMBB Commercial Mortgage Securities Trust | 46643ABK8 | Jun 2026 | 154,457 | $153K | 0.09% | ABS-MBS |
| 426 | Seagate Data Storage Technology Pte. Ltd. | 81180LAT2 | Jun 2026 | 150,000 | $153K | 0.09% | DBT |
| 427 | Amazon.com, Inc. | 023135DD5 | Jun 2026 | 155,000 | $153K | 0.09% | DBT |
| 428 | Home RE Ltd. | 43730VAE8 | Jun 2026 | 150,000 | $151K | 0.09% | ABS-MBS |
| 429 | United States of America | 91282CAY7 | Jun 2026 | 151,000 | $151K | 0.09% | DBT |
| 430 | N/A | N/A | Jun 2026 | 1,584,600 | $151K | 0.09% | DIR |
| 431 | Nexstar Media, Inc. | 65346UAA7 | Jun 2026 | 150,000 | $150K | 0.09% | DBT |
| 432 | GNMA | 38381XBN5 | Jun 2026 | 1,405,544 | $149K | 0.09% | ABS-MBS |
| 433 | Braskem Idesa SAPI | N/A | Jun 2026 | 230,000 | $148K | 0.09% | DBT |
| 434 | Whirlpool Corp. | 963320BC9 | Jun 2026 | 190,000 | $147K | 0.09% | DBT |
| 435 | GNMA | 38380XSS7 | Jun 2026 | 709,148 | $145K | 0.09% | ABS-MBS |
| 436 | Citigroup Commercial Mortgage Trust | 29425AAJ2 | Jun 2026 | 235,000 | $145K | 0.09% | ABS-MBS |
| 437 | Alternative Loan Trust | 02146BAB2 | Jun 2026 | 142,001 | $142K | 0.09% | ABS-MBS |
| 438 | PRET Trust | 74144HAA2 | Jun 2026 | 140,911 | $141K | 0.09% | ABS-O |
| 439 | Clean Harbors, Inc. | 18449EAJ9 | Jun 2026 | 139,271 | $140K | 0.09% | LON |
| 440 | N/A | N/A | Jun 2026 | 279,000 | $140K | 0.09% | DCR |
| 441 | GNMA | 38380CH71 | Jun 2026 | 789,358 | $139K | 0.09% | ABS-MBS |
| 442 | Morgan Stanley | 61747YGB5 | Jun 2026 | 140,000 | $138K | 0.08% | DBT |
| 443 | AbbVie, Inc. | 00287YEE5 | Jun 2026 | 140,000 | $137K | 0.08% | DBT |
| 444 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Jun 2026 | 135,000 | $136K | 0.08% | DBT |
| 445 | MKS, Inc. | 55306NAB0 | Jun 2026 | 46,000 | $136K | 0.08% | DBT |
| 446 | Boeing Co. (The) | 097023CM5 | Jun 2026 | 137,000 | $136K | 0.08% | DBT |
| 447 | BBCMS Mortgage Trust | 07336AAG2 | Jun 2026 | 4,754,624 | $135K | 0.08% | ABS-MBS |
| 448 | Goldman Sachs Group, Inc. (The) | 38141GF33 | Jun 2026 | 135,000 | $135K | 0.08% | DBT |
| 449 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Jun 2026 | 135,000 | $134K | 0.08% | DBT |
| 450 | GNMA | 38379BNA2 | Jun 2026 | 1,231,050 | $133K | 0.08% | ABS-MBS |
| 451 | Morgan Stanley Re-REMIC Trust | 61759FAU5 | Jun 2026 | 137,000 | $133K | 0.08% | ABS-MBS |
| 452 | EquipmentShare.com, Inc. | 29450YAD1 | Jun 2026 | 135,000 | $133K | 0.08% | DBT |
| 453 | Capital One Financial Corp. | 14040HDM4 | Jun 2026 | 135,000 | $133K | 0.08% | DBT |
| 454 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jun 2026 | 132,638 | $132K | 0.08% | LON |
| 455 | COMM Mortgage Trust | 12592KBE3 | Jun 2026 | 133,636 | $132K | 0.08% | ABS-MBS |
| 456 | TK Elevator Midco GmbH | D9000BAJ1 | Jun 2026 | 130,557 | $131K | 0.08% | LON |
| 457 | Standard Building Solutions, Inc. | 853191AA2 | Jun 2026 | 130,000 | $131K | 0.08% | DBT |
| 458 | Wells Fargo Commercial Mortgage Trust | 94988QAU5 | Jun 2026 | 188,000 | $130K | 0.08% | ABS-MBS |
| 459 | Royal Caribbean Cruises Ltd. | 780153BU5 | Jun 2026 | 127,000 | $130K | 0.08% | DBT |
| 460 | Commercial Metals Co. | 201723AS2 | Jun 2026 | 130,000 | $129K | 0.08% | DBT |
| 461 | Standard Building Solutions, Inc. | 853191AC8 | Jun 2026 | 130,000 | $129K | 0.08% | DBT |
| 462 | GS Mortgage Securities Trust | 36257UAN7 | Jun 2026 | 5,996,679 | $128K | 0.08% | ABS-MBS |
| 463 | Halozyme Therapeutics, Inc. | 40637HAJ8 | Jun 2026 | 116,000 | $128K | 0.08% | DBT |
| 464 | Tuple US Bidco LLC | N/A | Jun 2026 | 132,788 | $127K | 0.08% | LON |
| 465 | CoreWeave, Inc. | 21873SAH1 | Jun 2026 | 115,000 | $127K | 0.08% | DBT |
| 466 | Terex Corp. | 880779BB8 | Jun 2026 | 125,000 | $127K | 0.08% | DBT |
| 467 | BWX Technologies, Inc. | 05605HAD2 | Jun 2026 | 123,000 | $126K | 0.08% | DBT |
| 468 | Digital Realty Trust LP | 25389JAX4 | Jun 2026 | 117,000 | $126K | 0.08% | DBT |
| 469 | Iron Mountain, Inc. | 46284VAR2 | Jun 2026 | 125,000 | $126K | 0.08% | DBT |
| 470 | JPMBB Commercial Mortgage Securities Trust | 46640LAS1 | Jun 2026 | 1,500,000 | $125K | 0.08% | ABS-MBS |
| 471 | FirstCash, Inc. | 33767DAF2 | Jun 2026 | 125,000 | $124K | 0.08% | DBT |
| 472 | FHLMC | 35564MBE4 | Jun 2026 | 106,000 | $124K | 0.08% | ABS-MBS |
| 473 | Peer Holding III BV | N6872NAQ9 | Jun 2026 | 123,449 | $124K | 0.08% | LON |
| 474 | Lendbuzz Securitization Trust | 525952AE7 | Jun 2026 | 122,768 | $123K | 0.08% | ABS-O |
| 475 | WFRBS Commercial Mortgage Trust | 92939HBB0 | Jun 2026 | 125,000 | $123K | 0.08% | ABS-MBS |
| 476 | Morgan Stanley Capital I Trust | 61767YAC4 | Jun 2026 | 144,000 | $123K | 0.08% | ABS-MBS |
| 477 | Beach Acquisition Bidco LLC | 07337JAE7 | Jun 2026 | 105,000 | $122K | 0.07% | DBT |
| 478 | Cytokinetics, Inc. | 23282WAD2 | Jun 2026 | 81,000 | $122K | 0.07% | DBT |
| 479 | BANK | 06541UCB0 | Jun 2026 | 2,818,517 | $121K | 0.07% | ABS-MBS |
| 480 | Rand Parent LLC | 75223LAD8 | Jun 2026 | 120,756 | $121K | 0.07% | LON |
| 481 | Chevy Chase Funding LLC | 16678XAB0 | Jun 2026 | 132,542 | $120K | 0.07% | ABS-MBS |
| 482 | FNMA | 30711XDN1 | Jun 2026 | 117,590 | $118K | 0.07% | ABS-MBS |
| 483 | TransDigm, Inc. | 89364MCA0 | Jun 2026 | 117,605 | $118K | 0.07% | LON |
| 484 | Ionis Pharmaceuticals, Inc. | 462222AG5 | Jun 2026 | 110,000 | $117K | 0.07% | DBT |
| 485 | Etsy, Inc. | 29786AAQ9 | Jun 2026 | 101,000 | $117K | 0.07% | DBT |
| 486 | Filtration Group Corp. | 31732FAX4 | Jun 2026 | 116,964 | $117K | 0.07% | LON |
| 487 | Illumina, Inc. | 452327AQ2 | Jun 2026 | 117,000 | $117K | 0.07% | DBT |
| 488 | Datadog, Inc. | 23804LAD5 | Jun 2026 | 82,000 | $117K | 0.07% | DBT |
| 489 | BIKE Pass-Through Trust | 09000VAE2 | Jun 2026 | 116,000 | $116K | 0.07% | ABS-MBS |
| 490 | Space Exploration Technologies Corp. | 84615QAA1 | Jun 2026 | 115,000 | $115K | 0.07% | DBT |
| 491 | Murphy Oil Corp. | 626717AP7 | Jun 2026 | 115,000 | $115K | 0.07% | DBT |
| 492 | Wells Fargo Commercial Mortgage Trust | 95002MAY5 | Jun 2026 | 2,928,505 | $115K | 0.07% | ABS-MBS |
| 493 | GNMA | 38379LL46 | Jun 2026 | 588,096 | $114K | 0.07% | ABS-MBS |
| 494 | Republic of North Macedonia | N/A | Jun 2026 | 100,000 | $114K | 0.07% | DBT |
| 495 | Liberty Media Corp.-Liberty Formula One Corp. | 531229AQ5 | Jun 2026 | 91,000 | $113K | 0.07% | DBT |
| 496 | CoreWeave, Inc. | 21873SAD0 | Jun 2026 | 94,000 | $112K | 0.07% | DBT |
| 497 | GNMA | 38379V6K5 | Jun 2026 | 593,140 | $112K | 0.07% | ABS-MBS |
| 498 | N/A | N/A | Jun 2026 | 997,300 | $112K | 0.07% | DIR |
| 499 | FIGRE Trust | 31684QAA8 | Jun 2026 | 111,429 | $111K | 0.07% | ABS-O |
| 500 | Wells Fargo Commercial Mortgage Trust | 94989WBB2 | Jun 2026 | 121,000 | $110K | 0.07% | ABS-MBS |
| 501 | PRET LLC | 69383TAA6 | Jun 2026 | 108,621 | $108K | 0.07% | ABS-MBS |
| 502 | BANK | 06540TAP5 | Jun 2026 | 125,000 | $108K | 0.07% | ABS-MBS |
| 503 | COMM Mortgage Trust | 12625FBA3 | Jun 2026 | 108,600 | $107K | 0.07% | ABS-MBS |
| 504 | Flutter Financing BV | N3313EAG5 | Jun 2026 | 107,250 | $106K | 0.07% | LON |
| 505 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Jun 2026 | 110,000 | $106K | 0.06% | DBT |
| 506 | Benchmark Mortgage Trust | 08164HBE6 | Jun 2026 | 1,782,729 | $105K | 0.06% | ABS-MBS |
| 507 | AptarGroup, Inc. | 038336AB9 | Jun 2026 | 105,000 | $104K | 0.06% | DBT |
| 508 | Cipher Digital, Inc. | 17253JAB2 | Jun 2026 | 59,000 | $104K | 0.06% | DBT |
| 509 | JBT Marel Corp. | 477839AD6 | Jun 2026 | 102,000 | $103K | 0.06% | DBT |
| 510 | Ciena Corp. | 171779AM3 | Jun 2026 | 98,000 | $103K | 0.06% | DBT |
| 511 | Wells Fargo Commercial Mortgage Trust | 95000DAL5 | Jun 2026 | 105,213 | $103K | 0.06% | ABS-MBS |
| 512 | Vistra Operations Co. LLC | 92840VAY8 | Jun 2026 | 105,000 | $103K | 0.06% | DBT |
| 513 | Oceaneering International, Inc. | 675232AE2 | Jun 2026 | 100,000 | $102K | 0.06% | DBT |
| 514 | GNMA | 38378HK70 | Jun 2026 | 652,352 | $101K | 0.06% | ABS-MBS |
| 515 | FHLMC | 35563MBE5 | Jun 2026 | 85,000 | $101K | 0.06% | ABS-MBS |
| 516 | Wells Fargo Commercial Mortgage Trust | 95000CBJ1 | Jun 2026 | 216,000 | $100K | 0.06% | ABS-MBS |
| 517 | GNMA | 38378GHA9 | Jun 2026 | 649,253 | $100K | 0.06% | ABS-MBS |
| 518 | UBS Commercial Mortgage Trust | 90278LAC3 | Jun 2026 | 110,000 | $100K | 0.06% | ABS-MBS |
| 519 | Pacific Gas and Electric Co. | 694308LC9 | Jun 2026 | 100,000 | $100K | 0.06% | DBT |
| 520 | Structured Asset Mortgage Investments II Trust | 86361HAB0 | Jun 2026 | 111,934 | $100K | 0.06% | ABS-MBS |
| 521 | DoorDash, Inc. | 25809KAB1 | Jun 2026 | 100,000 | $99K | 0.06% | DBT |
| 522 | Morgan Stanley | 61748UAS1 | Jun 2026 | 100,000 | $98K | 0.06% | DBT |
| 523 | Advanced Drainage Systems, Inc. | 00769QAK9 | Jun 2026 | 96,000 | $97K | 0.06% | LON |
| 524 | Oracle Corp. | 68389XDH5 | Jun 2026 | 100,000 | $97K | 0.06% | DBT |
| 525 | GNMA | 38382BH89 | Jun 2026 | 935,175 | $95K | 0.06% | ABS-MBS |
| 526 | Provincia del Chubut Argentina | 17127LAB1 | Jun 2026 | 90,000 | $95K | 0.06% | DBT |
| 527 | Herc Holdings, Inc. | 42704LAH7 | Jun 2026 | 95,000 | $95K | 0.06% | DBT |
| 528 | TransDigm, Inc | 89364MCG7 | Jun 2026 | 94,186 | $94K | 0.06% | LON |
| 529 | Boots Group Finco LP | 09947PAB7 | Jun 2026 | 93,367 | $94K | 0.06% | LON |
| 530 | GSAA Home Equity Trust | 362348AS3 | Jun 2026 | 475,455 | $93K | 0.06% | ABS-O |
| 531 | JPMBB Commercial Mortgage Securities Trust | 46643AAG8 | Jun 2026 | 100,000 | $93K | 0.06% | ABS-MBS |
| 532 | NextEra Energy Capital Holdings, Inc. | 65339KCY4 | Jun 2026 | 70,000 | $92K | 0.06% | DBT |
| 533 | Itron, Inc. | 465741AQ9 | Jun 2026 | 92,000 | $92K | 0.06% | DBT |
| 534 | GSR Mortgage Loan Trust | 3622NAAE0 | Jun 2026 | 167,168 | $92K | 0.06% | ABS-MBS |
| 535 | Onity Loan Investment Trust | 68278KAC1 | Jun 2026 | 100,000 | $92K | 0.06% | ABS-MBS |
| 536 | BANK5 Trust | 06644XBM7 | Jun 2026 | 5,930,684 | $91K | 0.06% | ABS-MBS |
| 537 | Ahead DB Holdings LLC | 00866HAH8 | Jun 2026 | 92,428 | $91K | 0.06% | LON |
| 538 | Petroleos Mexicanos | 71643VAB1 | Jun 2026 | 90,000 | $91K | 0.06% | DBT |
| 539 | COMM Mortgage Trust | 12592XBG0 | Jun 2026 | 93,811 | $90K | 0.06% | ABS-MBS |
| 540 | Waystar Technologies, Inc. | 63939WAN3 | Jun 2026 | 90,087 | $90K | 0.06% | LON |
| 541 | Welltower OP LLC | 95041AAD0 | Jun 2026 | 50,000 | $90K | 0.05% | DBT |
| 542 | Provincia de Cordoba | 74408DAG9 | Jun 2026 | 90,000 | $90K | 0.05% | DBT |
| 543 | Chefs' Warehouse, Inc. (The) | 163086AE1 | Jun 2026 | 40,000 | $90K | 0.05% | DBT |
| 544 | Guidewire Software, Inc. | 40171VAC4 | Jun 2026 | 93,000 | $90K | 0.05% | DBT |
| 545 | GE HealthCare Technologies, Inc. | 36266GAD9 | Jun 2026 | 90,000 | $89K | 0.05% | DBT |
| 546 | Wells Fargo Commercial Mortgage Trust | 95001XAJ5 | Jun 2026 | 111,000 | $89K | 0.05% | ABS-MBS |
| 547 | Rosen International SARL | 91728NAD1 | Jun 2026 | 88,879 | $89K | 0.05% | LON |
| 548 | Live Nation Entertainment, Inc. | 538034BC2 | Jun 2026 | 74,000 | $89K | 0.05% | DBT |
| 549 | N/A | N/A | Jun 2026 | 5,556,400 | $88K | 0.05% | DIR |
| 550 | MFA Trust | 58004LAA5 | Jun 2026 | 88,269 | $88K | 0.05% | ABS-MBS |
| 551 | VCAT LLC | 91825GAA4 | Jun 2026 | 88,304 | $88K | 0.05% | ABS-O |
| 552 | BANK | 06540WBG7 | Jun 2026 | 116,000 | $87K | 0.05% | ABS-MBS |
| 553 | FNMA | 3136B5A54 | Jun 2026 | 976,065 | $87K | 0.05% | ABS-MBS |
| 554 | Paradigm Parent LLC | 69902BAB5 | Jun 2026 | 99,749 | $86K | 0.05% | LON |
| 555 | Onto Innovation, Inc. | 683344AA3 | Jun 2026 | 65,000 | $86K | 0.05% | DBT |
| 556 | BioMarin Pharmaceutical | 09075UAD6 | Jun 2026 | 84,937 | $85K | 0.05% | LON |
| 557 | CoreWeave, Inc. | 21873SAG3 | Jun 2026 | 85,000 | $85K | 0.05% | DBT |
| 558 | Hess Midstream Operations LP | 428102AF4 | Jun 2026 | 85,000 | $85K | 0.05% | DBT |
| 559 | FNMA | 3136B07G5 | Jun 2026 | 1,031,669 | $85K | 0.05% | ABS-MBS |
| 560 | GNMA | 38375UG46 | Jun 2026 | 2,020,906 | $84K | 0.05% | ABS-MBS |
| 561 | COMM Mortgage Trust | 12591KAG0 | Jun 2026 | 87,914 | $84K | 0.05% | ABS-MBS |
| 562 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AG0 | Jun 2026 | 85,000 | $83K | 0.05% | DBT |
| 563 | Bridgebio Pharma, Inc. | 10806XAK8 | Jun 2026 | 82,000 | $81K | 0.05% | DBT |
| 564 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Jun 2026 | 80,000 | $81K | 0.05% | DBT |
| 565 | FNMA | 3136ANRR0 | Jun 2026 | 648,647 | $81K | 0.05% | ABS-MBS |
| 566 | Repligen Corp. | 759916AD1 | Jun 2026 | 79,000 | $81K | 0.05% | DBT |
| 567 | Standard Industries, Inc. | 853496AG2 | Jun 2026 | 85,000 | $81K | 0.05% | DBT |
| 568 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jun 2026 | 80,000 | $81K | 0.05% | DBT |
| 569 | Lendbuzz Securitization Trust | 525952AD9 | Jun 2026 | 80,936 | $80K | 0.05% | ABS-O |
| 570 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Jun 2026 | 80,000 | $80K | 0.05% | LON |
| 571 | Banijay Entertainment SAS | F6456UAE3 | Jun 2026 | 79,750 | $80K | 0.05% | LON |
| 572 | COMM Mortgage Trust | 12629NAH8 | Jun 2026 | 80,181 | $79K | 0.05% | ABS-MBS |
| 573 | Pinnacle Buyer LLC | 72349UAB8 | Jun 2026 | 78,706 | $79K | 0.05% | LON |
| 574 | Southern Power Co. | 843646AX8 | Jun 2026 | 80,000 | $79K | 0.05% | DBT |
| 575 | Targa Resources Corp. | 87612GAT8 | Jun 2026 | 80,000 | $78K | 0.05% | DBT |
| 576 | Wells Fargo Commercial Mortgage Trust | 95003VAD0 | Jun 2026 | 3,038,433 | $78K | 0.05% | ABS-MBS |
| 577 | PG&E Corp. | 69331CAL2 | Jun 2026 | 76,000 | $78K | 0.05% | DBT |
| 578 | Semtech Corp. | 816850AJ0 | Jun 2026 | 42,000 | $77K | 0.05% | DBT |
| 579 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Jun 2026 | 75,000 | $77K | 0.05% | DBT |
| 580 | Goldman Sachs Group, Inc. (The) | 38141GE83 | Jun 2026 | 75,000 | $75K | 0.05% | DBT |
| 581 | Ligand Pharmaceuticals, Inc. | 53220KAJ7 | Jun 2026 | 66,000 | $75K | 0.05% | DBT |
| 582 | Airbnb, Inc. | 009066AD3 | Jun 2026 | 75,000 | $75K | 0.05% | DBT |
| 583 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jun 2026 | 70,000 | $74K | 0.05% | DBT |
| 584 | N/A | N/A | Jun 2026 | 927,300 | $74K | 0.05% | DIR |
| 585 | MACOM Technology Solutions Holdings, Inc. | 55405YAD2 | Jun 2026 | 32,000 | $74K | 0.05% | DBT |
| 586 | Benchmark Mortgage Trust | 08164EAU8 | Jun 2026 | 1,010,000 | $74K | 0.05% | ABS-MBS |
| 587 | FNMA | 3136ARFT0 | Jun 2026 | 540,164 | $73K | 0.04% | ABS-MBS |
| 588 | GNMA | 38375U6A3 | Jun 2026 | 1,728,762 | $73K | 0.04% | ABS-MBS |
| 589 | Carnival Corp. Ltd. | 143658BY7 | Jun 2026 | 70,000 | $71K | 0.04% | DBT |
| 590 | GNMA | 38376RA63 | Jun 2026 | 1,388,675 | $69K | 0.04% | ABS-MBS |
| 591 | Constellation Energy Generation LLC | 210385AQ3 | Jun 2026 | 70,000 | $69K | 0.04% | DBT |
| 592 | Uber Technologies, Inc. | 90353TAM2 | Jun 2026 | 57,000 | $68K | 0.04% | DBT |
| 593 | TransDigm, Inc. | 893647BV8 | Jun 2026 | 65,000 | $67K | 0.04% | DBT |
| 594 | TransDigm, Inc. | 893647CA3 | Jun 2026 | 65,000 | $67K | 0.04% | DBT |
| 595 | FHLMC | 3137ASB78 | Jun 2026 | 323,117 | $66K | 0.04% | ABS-MBS |
| 596 | ON Semiconductor Corp. | 682189AU9 | Jun 2026 | 55,000 | $66K | 0.04% | DBT |
| 597 | N/A | N/A | Jun 2026 | 1,480,000 | $66K | 0.04% | DIR |
| 598 | Hess Midstream Operations LP | 428102AH0 | Jun 2026 | 65,000 | $65K | 0.04% | DBT |
| 599 | Rivian Automotive, Inc. | 76954AAB9 | Jun 2026 | 55,000 | $65K | 0.04% | DBT |
| 600 | Nutanix, Inc. | 67059NAK4 | Jun 2026 | 66,000 | $65K | 0.04% | DBT |
| 601 | DXP Enterprises, Inc. | 23338DAS5 | Jun 2026 | 64,675 | $65K | 0.04% | LON |
| 602 | ON Semiconductor Corp. | 682189AV7 | Jun 2026 | 65,000 | $65K | 0.04% | DBT |
| 603 | Zoetis, Inc. | 98978VAY9 | Jun 2026 | 71,000 | $65K | 0.04% | DBT |
| 604 | Nova Ltd. | 66982MAA2 | Jun 2026 | 34,000 | $63K | 0.04% | DBT |
| 605 | J.P. Morgan Mortgage Trust | 46593DAX5 | Jun 2026 | 62,643 | $63K | 0.04% | ABS-MBS |
| 606 | Revolution Medicines, Inc. | 76155XAA8 | Jun 2026 | 49,000 | $61K | 0.04% | DBT |
| 607 | Box, Inc. | 10316TAD6 | Jun 2026 | 62,000 | $61K | 0.04% | DBT |
| 608 | GNMA | 38378JL67 | Jun 2026 | 340,277 | $61K | 0.04% | ABS-MBS |
| 609 | JH North America Holdings, Inc. | 46593WAB1 | Jun 2026 | 60,000 | $61K | 0.04% | DBT |
| 610 | HarborView Mortgage Loan Trust | 41161PLQ4 | Jun 2026 | 238,773 | $60K | 0.04% | ABS-MBS |
| 611 | Clarios Global LP | C8000CAR4 | Jun 2026 | 59,683 | $60K | 0.04% | LON |
| 612 | N/A | N/A | Jun 2026 | 1,480,000 | $60K | 0.04% | DIR |
| 613 | McCormick & Co., Inc. | 579780AV9 | Jun 2026 | 60,000 | $59K | 0.04% | DBT |
| 614 | GNMA | 38376MSQ1 | Jun 2026 | 304,411 | $59K | 0.04% | ABS-MBS |
| 615 | Live Nation Entertainment, Inc. | 538034BA6 | Jun 2026 | 33,000 | $59K | 0.04% | DBT |
| 616 | Microchip Technology, Inc. | 595017BM5 | Jun 2026 | 51,000 | $59K | 0.04% | DBT |
| 617 | N/A | N/A | Jun 2026 | 927,300 | $58K | 0.04% | DIR |
| 618 | GNMA | 38379PE94 | Jun 2026 | 414,868 | $58K | 0.04% | ABS-MBS |
| 619 | CVS Health Corp. | 126650DQ0 | Jun 2026 | 65,000 | $57K | 0.03% | DBT |
| 620 | CMS Energy Corp. | 125896BX7 | Jun 2026 | 51,000 | $57K | 0.03% | DBT |
| 621 | Patrick Industries, Inc. | 703343AG8 | Jun 2026 | 38,000 | $56K | 0.03% | DBT |
| 622 | Australian Dollar | N/A | Jun 2026 | 80,881 | $56K | 0.03% | STIV |
| 623 | N/A | N/A | Jun 2026 | 861,400 | $56K | 0.03% | DIR |
| 624 | Alternative Loan Trust | 02146QAA1 | Jun 2026 | 59,298 | $55K | 0.03% | ABS-MBS |
| 625 | BAT Capital Corp. | 05526DBN4 | Jun 2026 | 55,000 | $55K | 0.03% | DBT |
| 626 | General Motors Financial Co., Inc. | 37045XFL5 | Jun 2026 | 55,000 | $54K | 0.03% | DBT |
| 627 | SiTime Corp. | 82982TAA4 | Jun 2026 | 49,000 | $54K | 0.03% | DBT |
| 628 | Burlington Stores, Inc. | 122017AD8 | Jun 2026 | 34,000 | $54K | 0.03% | DBT |
| 629 | Deep Blue Operating I LLC | 24369TAD3 | Jun 2026 | 53,565 | $54K | 0.03% | LON |
| 630 | WaMu Mortgage Pass-Through Certificates Trust | 92922F4V7 | Jun 2026 | 55,081 | $53K | 0.03% | ABS-MBS |
| 631 | Compass, Inc. | 20464UAA8 | Jun 2026 | 49,000 | $53K | 0.03% | DBT |
| 632 | N/A | N/A | Jun 2026 | 30,706,000 | $53K | 0.03% | DIR |
| 633 | Advanced Energy Industries, Inc. | 007973AF7 | Jun 2026 | 48,000 | $53K | 0.03% | DBT |
| 634 | Arcosa, Inc. | 039653AC4 | Jun 2026 | 50,000 | $52K | 0.03% | DBT |
| 635 | GNMA | 38379B6E3 | Jun 2026 | 251,774 | $50K | 0.03% | ABS-MBS |
| 636 | GNMA | 38380LAD5 | Jun 2026 | 1,210,185 | $50K | 0.03% | ABS-MBS |
| 637 | Chewy, Inc. | 16680CAB2 | Jun 2026 | 49,215 | $49K | 0.03% | LON |
| 638 | Boston Properties LP | 10112RBM5 | Jun 2026 | 50,000 | $49K | 0.03% | DBT |
| 639 | Tyler Technologies, Inc. | 902252AE5 | Jun 2026 | 49,000 | $49K | 0.03% | DBT |
| 640 | N/A | N/A | Jun 2026 | 861,400 | $48K | 0.03% | DIR |
| 641 | Avnet, Inc. | 053807AY9 | Jun 2026 | 34,000 | $48K | 0.03% | DBT |
| 642 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jun 2026 | 45,000 | $47K | 0.03% | DBT |
| 643 | N/A | N/A | Jun 2026 | 1 | $46K | 0.03% | DFE |
| 644 | COMM Mortgage Trust | 126192AL7 | Jun 2026 | 392,000 | $46K | 0.03% | ABS-MBS |
| 645 | N/A | N/A | Jun 2026 | 1,301,200 | $46K | 0.03% | DIR |
| 646 | Alnylam Pharmaceuticals, Inc. | 02043QAC1 | Jun 2026 | 50,000 | $46K | 0.03% | DBT |
| 647 | GNMA | 38379EAL6 | Jun 2026 | 552,837 | $46K | 0.03% | ABS-MBS |
| 648 | N/A | N/A | Jun 2026 | 1,301,200 | $46K | 0.03% | DIR |
| 649 | OSI Systems, Inc. | 671044AG0 | Jun 2026 | 49,000 | $46K | 0.03% | DBT |
| 650 | Ambipar Lux SARL | 02319WAB7 | Jun 2026 | 200,000 | $46K | 0.03% | DBT |
| 651 | NCL Corp. Ltd. | 62886HBT7 | Jun 2026 | 41,000 | $46K | 0.03% | DBT |
| 652 | Whirlpool Corp. | 963320BG0 | Jun 2026 | 45,000 | $45K | 0.03% | DBT |
| 653 | N/A | N/A | Jun 2026 | 290,000 | $45K | 0.03% | DCR |
| 654 | N/A | N/A | Jun 2026 | 289,000 | $45K | 0.03% | DCR |
| 655 | Murphy Oil Corp. | 626717AQ5 | Jun 2026 | 45,000 | $45K | 0.03% | DBT |
| 656 | N/A | N/A | Jun 2026 | 2,078,300 | $44K | 0.03% | DIR |
| 657 | Wells Fargo Commercial Mortgage Trust | 95000LAJ2 | Jun 2026 | 43,672 | $43K | 0.03% | ABS-MBS |
| 658 | IREN Ltd. | 46270CAL3 | Jun 2026 | 49,000 | $43K | 0.03% | DBT |
| 659 | GNMA | 38375UF88 | Jun 2026 | 1,656,893 | $41K | 0.03% | ABS-MBS |
| 660 | GNMA | 38378HVU7 | Jun 2026 | 296,978 | $41K | 0.03% | ABS-MBS |
| 661 | AI Aqua Merger Sub, Inc. | N/A | Jun 2026 | 40,313 | $40K | 0.02% | LON |
| 662 | WisdomTree, Inc. | 97717PAJ3 | Jun 2026 | 33,000 | $39K | 0.02% | DBT |
| 663 | Sunoco LP | 86765KAN9 | Jun 2026 | 40,000 | $39K | 0.02% | DBT |
| 664 | Knight-Swift Transportation Holdings, Inc. | 499049AA2 | Jun 2026 | 33,000 | $38K | 0.02% | DBT |
| 665 | N/A | N/A | Jun 2026 | 1 | $38K | 0.02% | DFE |
| 666 | FNMA | 3136A1D44 | Jun 2026 | 446,579 | $37K | 0.02% | ABS-MBS |
| 667 | N/A | N/A | Jun 2026 | 3,070,000 | $37K | 0.02% | DIR |
| 668 | Bandwidth, Inc. | 05988JAE3 | Jun 2026 | 32,000 | $37K | 0.02% | DBT |
| 669 | Qnity Electronics, Inc. | 74743LAB6 | Jun 2026 | 35,000 | $36K | 0.02% | DBT |
| 670 | GNMA | 38376R4R4 | Jun 2026 | 675,125 | $35K | 0.02% | ABS-MBS |
| 671 | Graham Packaging Co., Inc. | 38469EAH6 | Jun 2026 | 34,770 | $35K | 0.02% | LON |
| 672 | N/A | N/A | Jun 2026 | 885,900 | $35K | 0.02% | DIR |
| 673 | Dell International LLC / EMC Corp. | 24703DBV2 | Jun 2026 | 35,000 | $35K | 0.02% | DBT |
| 674 | Columbus McKinnon Corp. | 19933MAS2 | Jun 2026 | 34,525 | $35K | 0.02% | LON |
| 675 | GNMA | 38376R2Q8 | Jun 2026 | 879,655 | $34K | 0.02% | ABS-MBS |
| 676 | Almonty Industries, Inc. | 020398AA1 | Jun 2026 | 32,000 | $34K | 0.02% | DBT |
| 677 | Liberty Energy, Inc. | 53115LAA2 | Jun 2026 | 33,000 | $34K | 0.02% | DBT |
| 678 | GNMA | 38375UZV5 | Jun 2026 | 1,126,755 | $34K | 0.02% | ABS-MBS |
| 679 | GNMA | 38378GNB0 | Jun 2026 | 164,164 | $34K | 0.02% | ABS-MBS |
| 680 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jun 2026 | 30,000 | $34K | 0.02% | DBT |
| 681 | GNMA | 38376RUG9 | Jun 2026 | 1,143,298 | $34K | 0.02% | ABS-MBS |
| 682 | Spectrum Brands, Inc. | 84762LAZ8 | Jun 2026 | 32,000 | $33K | 0.02% | DBT |
| 683 | Crescent Energy Co. | 44952JAA2 | Jun 2026 | 33,000 | $33K | 0.02% | DBT |
| 684 | Hercules Capital, Inc. | 427096AL6 | Jun 2026 | 33,000 | $32K | 0.02% | DBT |
| 685 | SG Commercial Mortgage Securities Trust | 78419CAD6 | Jun 2026 | 31,866 | $32K | 0.02% | ABS-MBS |
| 686 | AeroVironment, Inc. | 008073AA6 | Jun 2026 | 33,000 | $32K | 0.02% | DBT |
| 687 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46634SAM7 | Jun 2026 | 31,639 | $31K | 0.02% | ABS-MBS |
| 688 | N/A | N/A | Jun 2026 | 966,000 | $31K | 0.02% | DIR |
| 689 | Bear Stearns ALT-A Trust | 07386HYW5 | Jun 2026 | 31,704 | $31K | 0.02% | ABS-MBS |
| 690 | GNMA | 38380LJK0 | Jun 2026 | 836,449 | $31K | 0.02% | ABS-MBS |
| 691 | Verde Purchaser LLC | 92338TAB2 | Jun 2026 | 32,758 | $31K | 0.02% | LON |
| 692 | ProPetro Holding Corp. | 74347MAA6 | Jun 2026 | 32,000 | $30K | 0.02% | DBT |
| 693 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | Jun 2026 | 30,123 | $30K | 0.02% | LON |
| 694 | Akamai Technologies, Inc. | 00971TAR2 | Jun 2026 | 32,000 | $30K | 0.02% | DBT |
| 695 | N/A | N/A | Jun 2026 | 562,000 | $30K | 0.02% | DCR |
| 696 | N/A | N/A | Jun 2026 | 3,079,100 | $30K | 0.02% | DIR |
| 697 | Wells Fargo Commercial Mortgage Trust | 94988XAC0 | Jun 2026 | 245,391 | $30K | 0.02% | ABS-MBS |
| 698 | Tempo Acquisition LLC | 88023HAJ9 | Jun 2026 | 34,433 | $29K | 0.02% | LON |
| 699 | GNMA | 38376RFK7 | Jun 2026 | 460,883 | $29K | 0.02% | ABS-MBS |
| 700 | N/A | N/A | Jun 2026 | 885,900 | $27K | 0.02% | DIR |
| 701 | GNMA | 38379LX92 | Jun 2026 | 134,008 | $26K | 0.02% | ABS-MBS |
| 702 | N/A | N/A | Jun 2026 | 997,300 | $26K | 0.02% | DIR |
| 703 | N/A | N/A | Jun 2026 | 215,700 | $26K | 0.02% | DIR |
| 704 | DaVita, Inc. | 23918KAY4 | Jun 2026 | 25,000 | $26K | 0.02% | DBT |
| 705 | GNMA | 38376RC87 | Jun 2026 | 430,278 | $26K | 0.02% | ABS-MBS |
| 706 | GNMA | 38376R2S4 | Jun 2026 | 675,120 | $26K | 0.02% | ABS-MBS |
| 707 | TransDigm, Inc. | 893647BZ9 | Jun 2026 | 25,000 | $26K | 0.02% | DBT |
| 708 | N/A | N/A | Jun 2026 | 1,024,000 | $26K | 0.02% | DIR |
| 709 | Whirlpool Corp. | 963320BF2 | Jun 2026 | 25,000 | $25K | 0.02% | DBT |
| 710 | N/A | N/A | Jun 2026 | 1 | $25K | 0.02% | DFE |
| 711 | McKesson Medical-Surgical Top Holdings, Inc. | 58156JAE8 | Jun 2026 | 24,435 | $24K | 0.01% | LON |
| 712 | Viper Energy Partners LLC | 92764MAB0 | Jun 2026 | 24,000 | $24K | 0.01% | DBT |
| 713 | N/A | N/A | Jun 2026 | 5,556,400 | $24K | 0.01% | DIR |
| 714 | N/A | N/A | Jun 2026 | 152,000 | $24K | 0.01% | DCR |
| 715 | GNMA | 38376RV78 | Jun 2026 | 613,235 | $23K | 0.01% | ABS-MBS |
| 716 | Alnylam Pharmaceuticals, Inc. | 02043QAB3 | Jun 2026 | 19,000 | $23K | 0.01% | DBT |
| 717 | GNMA | 38376RTH9 | Jun 2026 | 556,055 | $22K | 0.01% | ABS-MBS |
| 718 | GNMA | 38376RSF4 | Jun 2026 | 561,139 | $22K | 0.01% | ABS-MBS |
| 719 | GNMA | 38376RYA8 | Jun 2026 | 371,008 | $22K | 0.01% | ABS-MBS |
| 720 | N/A | N/A | Jun 2026 | 2,731,000 | $22K | 0.01% | DIR |
| 721 | GNMA | 38376RNL6 | Jun 2026 | 469,126 | $21K | 0.01% | ABS-MBS |
| 722 | FNMA | 30711XDY7 | Jun 2026 | 19,650 | $20K | 0.01% | ABS-MBS |
| 723 | AAdvantage Loyalty IP Ltd. | 02376CBT1 | Jun 2026 | 19,800 | $20K | 0.01% | LON |
| 724 | GNMA | 38375UPZ7 | Jun 2026 | 711,725 | $20K | 0.01% | ABS-MBS |
| 725 | N/A | N/A | Jun 2026 | 145,400 | $20K | 0.01% | DIR |
| 726 | EURO | N/A | Jun 2026 | 16,746 | $19K | 0.01% | STIV |
| 727 | GNMA | 38376RAE6 | Jun 2026 | 421,847 | $19K | 0.01% | ABS-MBS |
| 728 | N/A | N/A | Jun 2026 | 1,529,600 | $19K | 0.01% | DIR |
| 729 | N/A | N/A | Jun 2026 | 3,079,100 | $19K | 0.01% | DIR |
| 730 | FNMA | 3136A9C48 | Jun 2026 | 92,908 | $18K | 0.01% | ABS-MBS |
| 731 | FNMA | 31398PJU4 | Jun 2026 | 183,974 | $18K | 0.01% | ABS-MBS |
| 732 | N/A | N/A | Jun 2026 | 215,700 | $18K | 0.01% | DIR |
| 733 | GNMA | 38375UYG9 | Jun 2026 | 406,819 | $18K | 0.01% | ABS-MBS |
| 734 | GNMA | 38376RFF8 | Jun 2026 | 464,722 | $18K | 0.01% | ABS-MBS |
| 735 | N/A | N/A | Jun 2026 | 184,000 | $17K | 0.01% | DCR |
| 736 | N/A | N/A | Jun 2026 | 158,800 | $17K | 0.01% | DIR |
| 737 | N/A | N/A | Jun 2026 | 158,800 | $17K | 0.01% | DIR |
| 738 | MortgageIT Trust | 61915RAN6 | Jun 2026 | 16,670 | $16K | 0.01% | ABS-MBS |
| 739 | N/A | N/A | Jun 2026 | 1 | $16K | 0.01% | DFE |
| 740 | Liberty Energy, Inc. | 53115LAC8 | Jun 2026 | 16,000 | $16K | 0.01% | DBT |
| 741 | JH North America Holdings, Inc. | 46593WAA3 | Jun 2026 | 15,000 | $15K | 0.01% | DBT |
| 742 | GNMA | 38375UK25 | Jun 2026 | 427,532 | $15K | 0.01% | ABS-MBS |
| 743 | N/A | N/A | Jun 2026 | 1,147,100 | $15K | 0.01% | DIR |
| 744 | N/A | N/A | Jun 2026 | 530,000 | $15K | 0.01% | DCR |
| 745 | N/A | N/A | Jun 2026 | 191,000 | $14K | 0.01% | DCR |
| 746 | N/A | N/A | Jun 2026 | 285,000 | $14K | 0.01% | DCR |
| 747 | N/A | N/A | Jun 2026 | 1 | $14K | 0.01% | DFE |
| 748 | N/A | N/A | Jun 2026 | 191,000 | $14K | 0.01% | DCR |
| 749 | N/A | N/A | Jun 2026 | 477,100 | $14K | 0.01% | DIR |
| 750 | N/A | N/A | Jun 2026 | 167,000 | $13K | 0.01% | DCR |
| 751 | Boeing Co. (The) | 097023CN3 | Jun 2026 | 14,000 | $13K | 0.01% | DBT |
| 752 | N/A | N/A | Jun 2026 | 1 | $13K | 0.01% | DFE |
| 753 | N/A | N/A | Jun 2026 | 1,940,600 | $13K | 0.01% | DIR |
| 754 | FHLMC | 3137ALYB9 | Jun 2026 | 93,341 | $12K | 0.01% | ABS-MBS |
| 755 | N/A | N/A | Jun 2026 | 1 | $12K | 0.01% | DFE |
| 756 | GNMA | 38376RHE9 | Jun 2026 | 411,216 | $12K | 0.01% | ABS-MBS |
| 757 | N/A | N/A | Jun 2026 | 1 | $11K | 0.01% | DFE |
| 758 | GNMA | 38375BM66 | Jun 2026 | 330,259 | $11K | 0.01% | ABS-MBS |
| 759 | N/A | N/A | Jun 2026 | 203,000 | $10K | 0.01% | DCR |
| 760 | N/A | N/A | Jun 2026 | 1 | $10K | 0.01% | DFE |
| 761 | GNMA | 38376RJK3 | Jun 2026 | 255,298 | $10K | 0.01% | ABS-MBS |
| 762 | N/A | N/A | Jun 2026 | 1 | $9K | 0.01% | DFE |
| 763 | GNMA | 38376RF35 | Jun 2026 | 312,499 | $9K | 0.01% | ABS-MBS |
| 764 | N/A | N/A | Jun 2026 | 6,855,000 | $9K | 0.01% | DIR |
| 765 | N/A | N/A | Jun 2026 | 1 | $9K | 0.01% | DFE |
| 766 | N/A | N/A | Jun 2026 | 1,176,000 | $8K | 0.01% | DIR |
| 767 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 768 | N/A | N/A | Jun 2026 | 477,100 | $8K | 0.00% | DIR |
| 769 | N/A | N/A | Jun 2026 | 5,253,000 | $8K | 0.00% | DIR |
| 770 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 771 | FNMA | 3136FEMW9 | Jun 2026 | 57,823 | $7K | 0.00% | ABS-MBS |
| 772 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46631QAT9 | Jun 2026 | 4,925 | $7K | 0.00% | ABS-MBS |
| 773 | Swedish Krona | N/A | Jun 2026 | 65,711 | $7K | 0.00% | STIV |
| 774 | N/A | N/A | Jun 2026 | 138,000 | $7K | 0.00% | DCR |
| 775 | COMM Mortgage Trust | 12635QBL3 | Jun 2026 | 6,800 | $7K | 0.00% | ABS-MBS |
| 776 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 777 | N/A | N/A | Jun 2026 | 1,618,000 | $6K | 0.00% | DIR |
| 778 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 779 | GNMA | 38379LWF9 | Jun 2026 | 196,132 | $5K | 0.00% | ABS-MBS |
| 780 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 781 | CoreWeave Financing DDTL V LLC | 21882DAB6 | Jun 2026 | 4,755 | $5K | 0.00% | LON |
| 782 | N/A | N/A | Jun 2026 | 133,000 | $4K | 0.00% | DCR |
| 783 | N/A | N/A | Jun 2026 | 203,000 | $4K | 0.00% | DCR |
| 784 | N/A | N/A | Jun 2026 | 1,042,000 | $4K | 0.00% | DIR |
| 785 | FHLMC | 3137AUD48 | Jun 2026 | 88,813 | $4K | 0.00% | ABS-MBS |
| 786 | FNMA | 3136FCZ90 | Jun 2026 | 23,511 | $4K | 0.00% | ABS-MBS |
| 787 | N/A | N/A | Jun 2026 | 13,917,000 | $3K | 0.00% | DIR |
| 788 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 789 | N/A | N/A | Jun 2026 | 1,377,000 | $3K | 0.00% | DIR |
| 790 | N/A | N/A | Jun 2026 | 203,000 | $3K | 0.00% | DCR |
| 791 | N/A | N/A | Jun 2026 | 133,000 | $3K | 0.00% | DCR |
| 792 | N/A | N/A | Jun 2026 | 2,376,500 | $2K | 0.00% | DIR |
| 793 | GNMA | 38376RNT9 | Jun 2026 | 75,679 | $2K | 0.00% | ABS-MBS |
| 794 | N/A | N/A | Jun 2026 | -6 | $2K | 0.00% | DIR |
| 795 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 796 | N/A | N/A | Jun 2026 | 203,000 | $2K | 0.00% | DCR |
| 797 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 798 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 799 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 800 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 801 | N/A | N/A | Jun 2026 | 1,989,000 | $1K | 0.00% | DIR |
| 802 | N/A | N/A | Jun 2026 | 34,000 | $1K | 0.00% | DCR |
| 803 | N/A | N/A | Jun 2026 | 1 | $903 | 0.00% | DFE |
| 804 | N/A | N/A | Jun 2026 | 1 | $878 | 0.00% | DFE |
| 805 | N/A | N/A | Jun 2026 | 19,000 | $670 | 0.00% | DCR |
| 806 | N/A | N/A | Jun 2026 | 1 | $670 | 0.00% | DFE |
| 807 | N/A | N/A | Jun 2026 | 1 | $383 | 0.00% | DFE |
| 808 | N/A | N/A | Jun 2026 | 1 | $337 | 0.00% | DFE |
| 809 | N/A | N/A | Jun 2026 | 1 | $285 | 0.00% | DFE |
| 810 | N/A | N/A | Jun 2026 | 6,140,000 | $279 | 0.00% | DIR |
| 811 | N/A | N/A | Jun 2026 | 1 | $196 | 0.00% | DFE |
| 812 | N/A | N/A | Jun 2026 | 1 | $186 | 0.00% | DFE |
| 813 | N/A | N/A | Jun 2026 | 12,000 | $160 | 0.00% | DCR |
| 814 | Canadian Dollar | N/A | Jun 2026 | 225 | $159 | 0.00% | STIV |
| 815 | TIAA Real Estate CDO Ltd. | 88631FAA6 | Jun 2026 | 558,952 | $69 | 0.00% | ABS-CBDO |
| 816 | FHLMC | 31325UPS9 | Jun 2026 | 3,666 | $44 | 0.00% | ABS-MBS |
| 817 | N/A | N/A | Jun 2026 | 1 | $9 | 0.00% | DFE |
| 818 | Rand | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 819 | Singapore Dollar | N/A | Jun 2026 | -10 | $-8 | -0.00% | STIV |
| 820 | Czech Koruna | N/A | Jun 2026 | -254 | $-12 | -0.00% | STIV |
| 821 | Forint | N/A | Jun 2026 | -3,903 | $-13 | -0.00% | STIV |
| 822 | Zloty | N/A | Jun 2026 | -106 | $-28 | -0.00% | STIV |
| 823 | N/A | N/A | Jun 2026 | 1 | $-51 | -0.00% | DFE |
| 824 | N/A | N/A | Jun 2026 | 1 | $-124 | -0.00% | DFE |
| 825 | N/A | N/A | Jun 2026 | 64,000 | $-227 | -0.00% | DCR |
| 826 | N/A | N/A | Jun 2026 | 314,000 | $-380 | -0.00% | DIR |
| 827 | N/A | N/A | Jun 2026 | 1 | $-505 | -0.00% | DFE |
| 828 | N/A | N/A | Jun 2026 | 26,000 | $-540 | -0.00% | DCR |
| 829 | N/A | N/A | Jun 2026 | 12 | $-758 | -0.00% | DIR |
| 830 | N/A | N/A | Jun 2026 | 69,000 | $-1028 | -0.00% | DCR |
| 831 | N/A | N/A | Jun 2026 | 90,000 | $-1047 | -0.00% | DCR |
| 832 | N/A | N/A | Jun 2026 | 42,000 | $-1191 | -0.00% | DCR |
| 833 | N/A | N/A | Jun 2026 | 125,000 | $-1591 | -0.00% | DCR |
| 834 | N/A | N/A | Jun 2026 | 1 | $-2303 | -0.00% | DFE |
| 835 | N/A | N/A | Jun 2026 | 3,783,000 | $-2465 | -0.00% | DIR |
| 836 | N/A | N/A | Jun 2026 | -5 | $-2897 | -0.00% | DIR |
| 837 | N/A | N/A | Jun 2026 | 1 | $-3024 | -0.00% | DFE |
| 838 | N/A | N/A | Jun 2026 | 1 | $-3244 | -0.00% | DFE |
| 839 | N/A | N/A | Jun 2026 | 465,000 | $-3944 | -0.00% | DCR |
| 840 | N/A | N/A | Jun 2026 | 4,567,000 | $-3989 | -0.00% | DIR |
| 841 | N/A | N/A | Jun 2026 | 203,000 | $-4195 | -0.00% | DCR |
| 842 | N/A | N/A | Jun 2026 | 1 | $-4741 | -0.00% | DFE |
| 843 | N/A | N/A | Jun 2026 | 1 | $-5286 | -0.00% | DFE |
| 844 | Norwegian Krone | N/A | Jun 2026 | -55,228 | $-5579 | -0.00% | STIV |
| 845 | N/A | N/A | Jun 2026 | 17,078,000 | $-5655 | -0.00% | DIR |
| 846 | N/A | N/A | Jun 2026 | 406,000 | $-5887 | -0.00% | DCR |
| 847 | Swiss Franc | N/A | Jun 2026 | -4,977 | $-6159 | -0.00% | STIV |
| 848 | N/A | N/A | Jun 2026 | 1 | $-6574 | -0.00% | DFE |
| 849 | N/A | N/A | Jun 2026 | 1 | $-6789 | -0.00% | DFE |
| 850 | N/A | N/A | Jun 2026 | 148,000 | $-7851 | -0.00% | DCR |
| 851 | N/A | N/A | Jun 2026 | 1 | $-8953 | -0.01% | DFE |
| 852 | N/A | N/A | Jun 2026 | 2,435,000 | $-8970 | -0.01% | DIR |
| 853 | Pound Sterling | N/A | Jun 2026 | -7,376 | $-9784 | -0.01% | STIV |
| 854 | N/A | N/A | Jun 2026 | 1 | $-11977 | -0.01% | DFE |
| 855 | N/A | N/A | Jun 2026 | -30,706,000 | $-12145 | -0.01% | DIR |
| 856 | N/A | N/A | Jun 2026 | 1 | $-12607 | -0.01% | DFE |
| 857 | N/A | N/A | Jun 2026 | 1 | $-12959 | -0.01% | DFE |
| 858 | N/A | N/A | Jun 2026 | 1 | $-13260 | -0.01% | DFE |
| 859 | New Zealand Dollar | N/A | Jun 2026 | -23,855 | $-13548 | -0.01% | STIV |
| 860 | N/A | N/A | Jun 2026 | -9,210,000 | $-13951 | -0.01% | DIR |
| 861 | N/A | N/A | Jun 2026 | 516,000 | $-16140 | -0.01% | DCR |
| 862 | N/A | N/A | Jun 2026 | -30,706,000 | $-23764 | -0.01% | DIR |
| 863 | N/A | N/A | Jun 2026 | 223,000 | $-25739 | -0.02% | DCR |
| 864 | N/A | N/A | Jun 2026 | 196,072,000 | $-27010 | -0.02% | DIR |
| 865 | N/A | N/A | Jun 2026 | 1 | $-30858 | -0.02% | DFE |
| 866 | N/A | N/A | Jun 2026 | 1 | $-36954 | -0.02% | DFE |
| 867 | N/A | N/A | Jun 2026 | 120,000 | $-57372 | -0.04% | DCR |
| 868 | N/A | N/A | Jun 2026 | 83,157,000 | $-132414 | -0.08% | DIR |
| 869 | FNMA or FHLMC | 01F040685 | Jun 2026 | -1,000,000 | $-934060 | -0.57% | ABS-MBS |