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Holdings (Monthly) Guide ↗

Putnam Dynamic Asset Allocation Balanced Fund

· Putnam Asset Allocation Funds
Monthly Holdings $3.6B AUM 2515 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Jun 2026 673,031 $134.7M 4.24% EC
2 Apple, Inc. 037833100 Jun 2026 419,916 $121.5M 3.83% EC
3 Microsoft Corp. 594918104 Jun 2026 197,681 $73.7M 2.32% EC
4 Amazon.com, Inc. 023135106 Jun 2026 278,740 $66.4M 2.09% EC
5 Putnam Short Term Investment Fund 74676P664 Jun 2026 66,020,700 $66.0M 2.08%
6 Alphabet, Inc. 02079K305 Jun 2026 146,730 $52.4M 1.65% EC
7 FNMA or FHLMC 01F050684 Jun 2026 52,540,000 $51.6M 1.62% ABS-MBS
8 FNMA or FHLMC 01F022683 Jun 2026 55,190,000 $46.1M 1.45% ABS-MBS
9 Alphabet, Inc. 02079K107 Jun 2026 128,778 $45.5M 1.43% EC
10 Meta Platforms, Inc. 30303M102 Jun 2026 76,943 $43.3M 1.37% EC
11 United States of America 912797TN7 Jun 2026 41,200,000 $41.1M 1.30% STIV
12 Broadcom, Inc. 11135F101 Jun 2026 104,944 $39.6M 1.25% EC
13 Eli Lilly & Co. 532457108 Jun 2026 30,924 $37.1M 1.17% EC
14 Citigroup, Inc. 172967424 Jun 2026 244,940 $34.3M 1.08% EC
15 Lam Research Corp. 512807306 Jun 2026 79,060 $34.3M 1.08% EC
16 Micron Technology, Inc. 595112103 Jun 2026 29,536 $34.1M 1.07% EC
17 Tesla, Inc. 88160R101 Jun 2026 73,750 $31.0M 0.98% EC
18 Mastercard, Inc. 57636Q104 Jun 2026 56,254 $28.9M 0.91% EC
19 Caterpillar, Inc. 149123101 Jun 2026 24,582 $26.2M 0.82% EC
20 Advanced Micro Devices, Inc. 007903107 Jun 2026 41,037 $23.8M 0.75% EC
21 Goldman Sachs Group, Inc. (The) 38141G104 Jun 2026 22,453 $22.7M 0.72% EC
22 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Jun 2026 287,000 $22.6M 0.71% EC
23 GNMA 21H030682 Jun 2026 24,500,000 $21.7M 0.68% ABS-MBS
24 GE Vernova, Inc. 36828A101 Jun 2026 17,881 $21.0M 0.66% EC
25 FNMA or FHLMC 01F022485 Jun 2026 21,900,000 $20.5M 0.65% ABS-MBS
26 Philip Morris International, Inc. 718172109 Jun 2026 111,686 $20.2M 0.64% EC
27 Applied Materials, Inc. 038222105 Jun 2026 26,297 $19.0M 0.60% EC
28 Merck & Co., Inc. 58933Y105 Jun 2026 135,136 $17.4M 0.55% EC
29 Walmart, Inc. 931142103 Jun 2026 149,583 $16.9M 0.53% EC
30 KLA Corp. 482480100 Jun 2026 55,720 $16.8M 0.53% EC
31 State Street Corp. 857477103 Jun 2026 91,289 $15.5M 0.49% EC
32 AbbVie, Inc. 00287Y109 Jun 2026 61,459 $15.5M 0.49% EC
33 ASML Holding NV N/A Jun 2026 7,272 $14.4M 0.45% EC
34 Cisco Systems, Inc. 17275R102 Jun 2026 117,169 $13.8M 0.43% EC
35 Airbnb, Inc. 009066101 Jun 2026 95,412 $13.7M 0.43% EC
36 FNMA or FHLMC 01F032682 Jun 2026 15,000,000 $13.6M 0.43% ABS-MBS
37 Regeneron Pharmaceuticals, Inc. 75886F107 Jun 2026 21,283 $13.3M 0.42% EC
38 Netflix, Inc. 64110L106 Jun 2026 182,106 $13.0M 0.41% EC
39 Corning, Inc. 219350105 Jun 2026 50,554 $12.9M 0.41% EC
40 Samsung Electronics Co. Ltd. N/A Jun 2026 56,735 $12.6M 0.40% EC
41 General Electric Co. 369604301 Jun 2026 33,682 $12.6M 0.40% EC
42 Bank of America Corp. 060505104 Jun 2026 220,682 $12.6M 0.40% EC
43 Exxon Mobil Corp. 30231G102 Jun 2026 87,980 $12.0M 0.38% EC
44 Lockheed Martin Corp. 539830109 Jun 2026 22,724 $11.6M 0.36% EC
45 Adobe, Inc. 00724F101 Jun 2026 56,222 $11.5M 0.36% EC
46 Marvell Technology, Inc. 573874104 Jun 2026 38,603 $11.5M 0.36% EC
47 Coca-Cola Co. (The) 191216100 Jun 2026 138,715 $11.3M 0.36% EC
48 Arista Networks, Inc. 040413205 Jun 2026 65,907 $11.2M 0.35% EC
49 Putnam Government Money Market Fund 74680A802 Jun 2026 11,148,204 $11.1M 0.35% STIV
50 Western Digital Corp. 958102105 Jun 2026 16,920 $10.8M 0.34% EC
51 Visa, Inc. 92826C839 Jun 2026 30,622 $10.5M 0.33% EC
52 UnitedHealth Group, Inc. 91324P102 Jun 2026 24,842 $10.3M 0.33% EC
53 ASML Holding NV N/A Jun 2026 4,963 $9.9M 0.31% EC
54 Cheniere Energy, Inc. 16411R208 Jun 2026 39,874 $9.5M 0.30% EC
55 AT&T, Inc. 00206R102 Jun 2026 455,065 $9.4M 0.30% EC
56 SK Hynix, Inc. N/A Jun 2026 5,311 $9.4M 0.30% EC
57 Trane Technologies plc N/A Jun 2026 18,819 $9.2M 0.29% EC
58 Sandisk Corp. 80004C200 Jun 2026 4,051 $9.2M 0.29% EC
59 United States of America 912797UL9 Jun 2026 9,300,000 $9.2M 0.29% STIV
60 Capital One Financial Corp. 14040H105 Jun 2026 45,167 $9.1M 0.29% EC
61 Hilton Worldwide Holdings, Inc. 43300A203 Jun 2026 26,997 $8.9M 0.28% EC
62 QUALCOMM, Inc. 747525103 Jun 2026 48,162 $8.9M 0.28% EC
63 McKesson Corp. 58155Q103 Jun 2026 11,644 $8.8M 0.28% EC
64 Charles Schwab Corp. (The) 808513105 Jun 2026 93,825 $8.7M 0.27% EC
65 Thermo Fisher Scientific, Inc. 883556102 Jun 2026 17,228 $8.6M 0.27% EC
66 PG&E Corp. 69331C108 Jun 2026 491,374 $8.3M 0.26% EC
67 General Motors Co. 37045V100 Jun 2026 106,775 $8.2M 0.26% EC
68 NextEra Energy, Inc. 65339F101 Jun 2026 93,480 $8.2M 0.26% EC
69 Spotify Technology SA N/A Jun 2026 17,868 $8.2M 0.26% EC
70 PulteGroup, Inc. 745867101 Jun 2026 59,731 $8.2M 0.26% EC
71 Freeport-McMoRan, Inc. 35671D857 Jun 2026 130,155 $8.2M 0.26% EC
72 Southwest Airlines Co. 844741108 Jun 2026 159,116 $8.2M 0.26% EC
73 Vertiv Holdings Co. 92537N108 Jun 2026 23,459 $7.9M 0.25% EC
74 PNC Financial Services Group, Inc. (The) 693475105 Jun 2026 31,772 $7.8M 0.25% EC
75 Cadence Design Systems, Inc. 127387108 Jun 2026 20,823 $7.8M 0.25% EC
76 RTX Corp. 75513E101 Jun 2026 39,684 $7.5M 0.24% EC
77 Banco Santander SA N/A Jun 2026 537,461 $7.5M 0.23% EC
78 Teradyne, Inc. 880770102 Jun 2026 15,266 $7.4M 0.23% EC
79 TechnipFMC plc N/A Jun 2026 111,175 $7.4M 0.23% EC
80 Allstate Corp. (The) 020002101 Jun 2026 30,676 $7.3M 0.23% EC
81 FedEx Corp. 31428X106 Jun 2026 22,824 $7.1M 0.23% EC
82 CF Industries Holdings, Inc. 125269100 Jun 2026 65,716 $7.1M 0.22% EC
83 Procter & Gamble Co. (The) 742718109 Jun 2026 48,041 $7.0M 0.22% EC
84 Valero Energy Corp. 91913Y100 Jun 2026 26,902 $7.0M 0.22% EC
85 Corteva, Inc. 22052L104 Jun 2026 81,607 $6.9M 0.22% EC
86 Snowflake, Inc. 833445109 Jun 2026 26,932 $6.9M 0.22% EC
87 Amkor Technology, Inc. 031652100 Jun 2026 76,822 $6.6M 0.21% EC
88 Novartis AG N/A Jun 2026 42,188 $6.6M 0.21% EC
89 Monster Beverage Corp. 61174X109 Jun 2026 68,476 $6.6M 0.21% EC
90 NRG Energy, Inc. 629377508 Jun 2026 44,927 $6.6M 0.21% EC
91 ABB Ltd. N/A Jun 2026 59,247 $6.4M 0.20% EC
92 Costco Wholesale Corp. 22160K105 Jun 2026 6,881 $6.4M 0.20% EC
93 BHP Group Ltd. N/A Jun 2026 151,442 $6.3M 0.20% EC
94 Vertex Pharmaceuticals, Inc. 92532F100 Jun 2026 12,501 $6.2M 0.20% EC
95 FHLMC Pool 3132A5H32 Jun 2026 6,893,226 $6.1M 0.19% ABS-MBS
96 Mitsubishi UFJ Financial Group, Inc. N/A Jun 2026 289,100 $5.8M 0.18% EC
97 Seagate Technology Holdings plc N/A Jun 2026 5,938 $5.7M 0.18% EC
98 JPMorgan Chase & Co. 46625H100 Jun 2026 17,238 $5.6M 0.18% EC
99 AstraZeneca plc N/A Jun 2026 29,490 $5.6M 0.18% EC
100 Northrop Grumman Corp. 666807102 Jun 2026 10,936 $5.6M 0.18% EC
101 Airbus SE N/A Jun 2026 24,615 $5.5M 0.17% EC
102 United Rentals, Inc. 911363109 Jun 2026 4,809 $5.4M 0.17% EC
103 GNMA 36179VVZ0 Jun 2026 6,123,529 $5.4M 0.17% ABS-MBS
104 Incyte Corp. 45337C102 Jun 2026 46,572 $5.3M 0.17% EC
105 CRH plc N/A Jun 2026 48,944 $5.2M 0.16% EC
106 Prologis, Inc. 74340W103 Jun 2026 38,052 $5.2M 0.16% EC
107 Tencent Holdings Ltd. N/A Jun 2026 92,900 $5.1M 0.16% EC
108 Coherent Corp. 19247G107 Jun 2026 12,980 $5.1M 0.16% EC
109 HSBC Holdings plc N/A Jun 2026 269,030 $5.1M 0.16% EC
110 Bristol-Myers Squibb Co. 110122108 Jun 2026 86,719 $5.0M 0.16% EC
111 CME Group, Inc. 12572Q105 Jun 2026 22,355 $4.9M 0.16% EC
112 PepsiCo, Inc. 713448108 Jun 2026 35,513 $4.8M 0.15% EC
113 American International Group, Inc. 026874784 Jun 2026 64,484 $4.8M 0.15% EC
114 AstraZeneca plc N/A Jun 2026 25,634 $4.8M 0.15% EC
115 ConocoPhillips 20825C104 Jun 2026 45,804 $4.8M 0.15% EC
116 Intuitive Surgical, Inc. 46120E602 Jun 2026 11,938 $4.7M 0.15% EC
117 Autodesk, Inc. 052769106 Jun 2026 24,244 $4.7M 0.15% EC
118 Ciena Corp. 171779309 Jun 2026 9,555 $4.7M 0.15% EC
119 Veeva Systems, Inc. 922475108 Jun 2026 26,280 $4.7M 0.15% EC
120 Siemens Energy AG N/A Jun 2026 24,462 $4.7M 0.15% EC
121 Shell plc N/A Jun 2026 119,611 $4.6M 0.15% EC
122 Quanta Services, Inc. 74762E102 Jun 2026 6,417 $4.6M 0.15% EC
123 Honeywell International, Inc. 438516205 Jun 2026 20,296 $4.5M 0.14% EC
124 Oracle Corp. 68389X105 Jun 2026 30,752 $4.5M 0.14% EC
125 Honeywell Aerospace, Inc. 43849R105 Jun 2026 20,296 $4.5M 0.14% EC
126 Hoya Corp. N/A Jun 2026 27,700 $4.5M 0.14% EC
127 Roche Holding AG N/A Jun 2026 10,798 $4.4M 0.14% EC
128 Kioxia Holdings Corp. N/A Jun 2026 7,600 $4.4M 0.14% EC
129 N/A N/A Jun 2026 93,718,705 $4.3M 0.14% DE
130 GNMA 36179VSH4 Jun 2026 4,813,735 $4.3M 0.14% ABS-MBS
131 Live Nation Entertainment, Inc. 538034109 Jun 2026 23,065 $4.2M 0.13% EC
132 T-Mobile US, Inc. 872590104 Jun 2026 24,241 $4.1M 0.13% EC
133 American Electric Power Co., Inc. 025537101 Jun 2026 29,278 $4.0M 0.13% EC
134 Sherwin-Williams Co. (The) 824348106 Jun 2026 11,405 $3.9M 0.12% EC
135 Otis Worldwide Corp. 68902V107 Jun 2026 53,863 $3.9M 0.12% EC
136 Becton Dickinson & Co. 075887109 Jun 2026 25,404 $3.8M 0.12% EC
137 Ingersoll Rand, Inc. 45687V106 Jun 2026 46,499 $3.8M 0.12% EC
138 Vulcan Materials Co. 929160109 Jun 2026 12,913 $3.8M 0.12% EC
139 Apollo Global Management, Inc. 03769M106 Jun 2026 31,865 $3.8M 0.12% EC
140 Compass Group plc N/A Jun 2026 115,731 $3.7M 0.12% EC
141 American Tower Corp. 03027X100 Jun 2026 22,576 $3.7M 0.12% EC
142 Erste Group Bank AG N/A Jun 2026 27,491 $3.7M 0.12% EC
143 IDEXX Laboratories, Inc. 45168D104 Jun 2026 6,846 $3.6M 0.11% EC
144 UBS Group AG N/A Jun 2026 71,761 $3.6M 0.11% EC
145 Wells Fargo & Co. 95000U2U6 Jun 2026 3,684,000 $3.4M 0.11% DBT
146 AIB Group plc N/A Jun 2026 282,127 $3.3M 0.10% EC
147 Safran SA N/A Jun 2026 8,381 $3.3M 0.10% EC
148 Accenture plc N/A Jun 2026 26,378 $3.3M 0.10% EC
149 BNP Paribas SA N/A Jun 2026 28,034 $3.3M 0.10% EC
150 National Bank of Greece SA N/A Jun 2026 187,416 $3.2M 0.10% EC
151 Sumitomo Mitsui Financial Group, Inc. N/A Jun 2026 82,300 $3.2M 0.10% EC
152 Iberdrola SA N/A Jun 2026 128,003 $3.2M 0.10% EC
153 CBRE Group, Inc. 12504L109 Jun 2026 23,647 $3.2M 0.10% EC
154 British American Tobacco plc N/A Jun 2026 51,423 $3.2M 0.10% EC
155 Novo Nordisk A/S 670100205 Jun 2026 66,124 $3.2M 0.10% EC
156 FNMA 3140X7Y29 Jun 2026 3,740,674 $3.2M 0.10% ABS-MBS
157 TotalEnergies SE N/A Jun 2026 39,745 $3.1M 0.10% EC
158 Kroger Co. (The) 501044101 Jun 2026 55,337 $3.1M 0.10% EC
159 Rio Tinto plc N/A Jun 2026 32,417 $3.1M 0.10% EC
160 GNMA 36179XS80 Jun 2026 3,391,898 $3.0M 0.10% ABS-MBS
161 Glencore plc N/A Jun 2026 440,559 $3.0M 0.09% EC
162 Barclays plc N/A Jun 2026 444,153 $3.0M 0.09% EC
163 MetLife, Inc. 59156R108 Jun 2026 35,052 $3.0M 0.09% EC
164 Allianz SE N/A Jun 2026 6,240 $3.0M 0.09% EC
165 Boston Scientific Corp. 101137107 Jun 2026 69,077 $2.9M 0.09% EC
166 FNMA or FHLMC 01F042681 Jun 2026 3,040,000 $2.9M 0.09% ABS-MBS
167 Starbucks Corp. 855244109 Jun 2026 28,313 $2.9M 0.09% EC
168 GNMA 36179WVV7 Jun 2026 3,243,201 $2.9M 0.09% ABS-MBS
169 GNMA 36179XXZ4 Jun 2026 3,208,896 $2.9M 0.09% ABS-MBS
170 Lloyds Banking Group plc N/A Jun 2026 1,953,597 $2.9M 0.09% EC
171 Bloom Energy Corp. 093712107 Jun 2026 9,376 $2.8M 0.09% EC
172 FNMA 3140LV6S3 Jun 2026 3,327,033 $2.8M 0.09% ABS-MBS
173 Investor AB N/A Jun 2026 66,674 $2.8M 0.09% EC
174 FNMA 3140KLMT6 Jun 2026 3,246,594 $2.7M 0.09% ABS-MBS
175 Asics Corp. N/A Jun 2026 100,800 $2.7M 0.09% EC
176 FHLMC Pool 3133APQJ1 Jun 2026 3,265,139 $2.7M 0.09% ABS-MBS
177 Hitachi Ltd. N/A Jun 2026 98,200 $2.7M 0.09% EC
178 Sony Group Corp. N/A Jun 2026 135,000 $2.7M 0.09% EC
179 Vornado Realty Trust 929042109 Jun 2026 69,091 $2.7M 0.09% EC
180 UniCredit SpA N/A Jun 2026 30,217 $2.7M 0.09% EC
181 Globe Life, Inc. 37959E102 Jun 2026 15,140 $2.7M 0.09% EC
182 Lonza Group AG N/A Jun 2026 3,979 $2.7M 0.08% EC
183 Axis Capital Holdings Ltd. N/A Jun 2026 24,935 $2.7M 0.08% EC
184 Carlsberg A/S N/A Jun 2026 20,367 $2.7M 0.08% EC
185 Enel SpA N/A Jun 2026 231,548 $2.7M 0.08% EC
186 Citigroup, Inc. 172967LP4 Jun 2026 2,674,000 $2.7M 0.08% DBT
187 Cintas Corp. 172908105 Jun 2026 15,520 $2.6M 0.08% EC
188 VICI Properties, Inc. 925652109 Jun 2026 98,797 $2.6M 0.08% EC
189 FNMA or FHLMC 01F052680 Jun 2026 2,610,000 $2.6M 0.08% ABS-MBS
190 GNMA 21H060689 Jun 2026 2,560,000 $2.6M 0.08% ABS-MBS
191 Linde plc N/A Jun 2026 4,989 $2.6M 0.08% EC
192 JPMorgan Chase & Co. 46625HRX0 Jun 2026 2,616,000 $2.6M 0.08% DBT
193 Morgan Stanley 61744YAP3 Jun 2026 2,599,000 $2.6M 0.08% DBT
194 NatWest Group plc N/A Jun 2026 290,114 $2.6M 0.08% EC
195 Deutsche Telekom AG N/A Jun 2026 93,627 $2.6M 0.08% EC
196 Goldman Sachs Group, Inc. (The) 38141GWZ3 Jun 2026 2,554,000 $2.5M 0.08% DBT
197 Sanofi SA N/A Jun 2026 29,314 $2.5M 0.08% EC
198 Vinci SA N/A Jun 2026 17,085 $2.5M 0.08% EC
199 Alibaba Group Holding Ltd. N/A Jun 2026 206,700 $2.5M 0.08% EC
200 Keyence Corp. N/A Jun 2026 4,900 $2.5M 0.08% EC
201 Danske Bank A/S N/A Jun 2026 45,705 $2.4M 0.08% EC
202 Novo Nordisk A/S N/A Jun 2026 50,082 $2.4M 0.08% EC
203 FNMA 3140FXES7 Jun 2026 2,581,614 $2.3M 0.07% ABS-MBS
204 Bank of America Corp. 06051GJS9 Jun 2026 2,328,000 $2.3M 0.07% DBT
205 FNMA 3140KKLK8 Jun 2026 2,739,437 $2.3M 0.07% ABS-MBS
206 PPG Industries, Inc. 693506107 Jun 2026 19,067 $2.3M 0.07% EC
207 SCREEN Holdings Co. Ltd. N/A Jun 2026 20,300 $2.3M 0.07% EC
208 ASE Technology Holding Co. Ltd. N/A Jun 2026 102,000 $2.3M 0.07% EC
209 FHLMC 3137HFPC3 Jun 2026 2,254,771 $2.3M 0.07% ABS-MBS
210 Nasdaq, Inc. 631103108 Jun 2026 28,418 $2.2M 0.07% EC
211 Credo Technology Group Holding Ltd. N/A Jun 2026 8,153 $2.2M 0.07% EC
212 Neuberger Berman Loan Advisers CLO 45 Ltd. 64134MAJ5 Jun 2026 2,200,000 $2.2M 0.07% ABS-CBDO
213 TransDigm Group, Inc. 893641100 Jun 2026 1,642 $2.2M 0.07% EC
214 NN Group NV N/A Jun 2026 24,931 $2.2M 0.07% EC
215 MediaTek, Inc. N/A Jun 2026 16,000 $2.2M 0.07% EC
216 ICICI Bank Ltd. N/A Jun 2026 149,235 $2.2M 0.07% EC
217 FNMA 3140XNRT3 Jun 2026 2,456,507 $2.2M 0.07% ABS-MBS
218 Mitsui & Co. Ltd. N/A Jun 2026 76,700 $2.1M 0.07% EC
219 Mitsubishi Electric Corp. N/A Jun 2026 58,100 $2.1M 0.07% EC
220 VCAT LLC 921968AA1 Jun 2026 2,135,403 $2.1M 0.07% ABS-MBS
221 CTBC Financial Holding Co. Ltd. N/A Jun 2026 943,000 $2.1M 0.07% EC
222 TJX Cos., Inc. (The) 872540109 Jun 2026 13,776 $2.1M 0.07% EC
223 GSK plc N/A Jun 2026 79,076 $2.1M 0.07% EC
224 Bank Leumi Le-Israel BM N/A Jun 2026 92,658 $2.1M 0.07% EC
225 Berkshire Hathaway, Inc. 084670702 Jun 2026 4,110 $2.1M 0.06% EC
226 AerCap Holdings NV N/A Jun 2026 14,100 $2.1M 0.06% EC
227 Itau Unibanco Holding SA N/A Jun 2026 250,900 $2.1M 0.06% EP
228 Fast Retailing Co. Ltd. N/A Jun 2026 4,000 $2.0M 0.06% EC
229 KB Financial Group, Inc. N/A Jun 2026 19,765 $2.0M 0.06% EC
230 FHLMC 3137H8BA8 Jun 2026 10,177,240 $2.0M 0.06% ABS-MBS
231 Banco Bilbao Vizcaya Argentaria SA N/A Jun 2026 80,488 $2.0M 0.06% EC
232 AIA Group Ltd. N/A Jun 2026 221,200 $2.0M 0.06% EC
233 Colgate-Palmolive Co. 194162103 Jun 2026 22,066 $2.0M 0.06% EC
234 Boeing Co. (The) 097023DQ5 Jun 2026 1,940,000 $2.0M 0.06% DBT
235 Holcim AG N/A Jun 2026 22,322 $2.0M 0.06% EC
236 Verizon Communications, Inc. 92343VHC1 Jun 2026 2,010,000 $2.0M 0.06% DBT
237 TCW CLO Ltd. 87190CBG4 Jun 2026 2,000,000 $2.0M 0.06% ABS-CBDO
238 BJ's Wholesale Club Holdings, Inc. 05550J101 Jun 2026 22,867 $2.0M 0.06% EC
239 GNMA 21H050680 Jun 2026 2,020,000 $2.0M 0.06% ABS-MBS
240 Broadcom Corp. / Broadcom Cayman Finance Ltd. 11134LAR0 Jun 2026 2,010,000 $2.0M 0.06% DBT
241 Bank of America Corp. 06051GKL2 Jun 2026 2,112,000 $2.0M 0.06% DBT
242 London Stock Exchange Group plc N/A Jun 2026 18,155 $2.0M 0.06% EC
243 FNMA 3140XB2T6 Jun 2026 2,341,665 $2.0M 0.06% ABS-MBS
244 Infineon Technologies AG N/A Jun 2026 20,771 $2.0M 0.06% EC
245 Bank of China Ltd. N/A Jun 2026 3,060,000 $2.0M 0.06% EC
246 Simon Property Group, Inc. 828806109 Jun 2026 8,711 $1.9M 0.06% EC
247 ARM Holdings plc 042068205 Jun 2026 5,484 $1.9M 0.06% EC
248 FNMA 31418CBF0 Jun 2026 2,157,604 $1.9M 0.06% ABS-MBS
249 FNMA 3140QRSK0 Jun 2026 1,842,950 $1.9M 0.06% ABS-MBS
250 Solstice Advanced Materials, Inc. 83443Q103 Jun 2026 21,261 $1.9M 0.06% EC
251 International Container Terminal Services, Inc. N/A Jun 2026 129,430 $1.9M 0.06% EC
252 Palantir Technologies, Inc. 69608A108 Jun 2026 16,113 $1.9M 0.06% EC
253 Fujitsu Ltd. N/A Jun 2026 93,700 $1.9M 0.06% EC
254 Fedex Freight Holding Co., Inc. 314352105 Jun 2026 12,315 $1.9M 0.06% EC
255 Samsung Electro-Mechanics Co. Ltd. N/A Jun 2026 1,283 $1.9M 0.06% EC
256 WH Group Ltd. N/A Jun 2026 1,746,500 $1.9M 0.06% EC
257 Crowdstrike Holdings, Inc. 22788C105 Jun 2026 2,415 $1.8M 0.06% EC
258 Mahindra & Mahindra Ltd. N/A Jun 2026 56,403 $1.8M 0.06% EC
259 Prosus NV N/A Jun 2026 41,669 $1.8M 0.06% EC
260 Ares LXIX CLO Ltd. 039953AL8 Jun 2026 1,800,000 $1.8M 0.06% ABS-CBDO
261 Imperial Brands plc N/A Jun 2026 48,697 $1.8M 0.06% EC
262 Fortescue Ltd. N/A Jun 2026 135,180 $1.8M 0.06% EC
263 KDDI Corp. N/A Jun 2026 106,800 $1.8M 0.06% EC
264 MINEBEA MITSUMI, Inc. N/A Jun 2026 60,300 $1.8M 0.06% EC
265 SAP SE N/A Jun 2026 11,488 $1.8M 0.06% EC
266 Aristocrat Leisure Ltd. N/A Jun 2026 41,754 $1.8M 0.06% EC
267 Nomura Holdings, Inc. N/A Jun 2026 201,500 $1.8M 0.06% EC
268 International Consolidated Airlines Group SA N/A Jun 2026 278,309 $1.8M 0.06% EC
269 Devon Energy Corp. 25179M103 Jun 2026 42,713 $1.8M 0.06% EC
270 Schneider Electric SE N/A Jun 2026 5,376 $1.8M 0.06% EC
271 Bharti Airtel Ltd. N/A Jun 2026 89,320 $1.7M 0.06% EC
272 Equinor ASA N/A Jun 2026 55,367 $1.7M 0.05% EC
273 Al Rajhi Bank N/A Jun 2026 97,894 $1.7M 0.05% EC
274 OTP Bank N/A Jun 2026 11,547 $1.7M 0.05% EC
275 Cheniere Energy Partners LP 16411QAG6 Jun 2026 1,715,000 $1.7M 0.05% DBT
276 Euronext NV N/A Jun 2026 10,601 $1.7M 0.05% EC
277 Samsung Electronics Co. Ltd. N/A Jun 2026 11,990 $1.7M 0.05% EP
278 Yangzijiang Shipbuilding Holdings Ltd. N/A Jun 2026 635,100 $1.7M 0.05% EC
279 Qantas Airways Ltd. N/A Jun 2026 229,180 $1.7M 0.05% EC
280 Capital One Financial Corp. 14040HCG8 Jun 2026 1,934,000 $1.7M 0.05% DBT
281 NTPC Ltd. N/A Jun 2026 445,109 $1.7M 0.05% EC
282 ACS Actividades de Construccion y Servicios SA N/A Jun 2026 11,400 $1.7M 0.05% EC
283 CRH plc N/A Jun 2026 15,640 $1.7M 0.05% EC
284 GNMA 38383F3Y7 Jun 2026 11,275,417 $1.7M 0.05% ABS-MBS
285 NextEra Energy Capital Holdings, Inc. 65339KDL1 Jun 2026 1,645,000 $1.7M 0.05% DBT
286 NAURA Technology Group Co. Ltd. N/A Jun 2026 12,700 $1.7M 0.05% EC
287 Bank of America Corp. 59022CAJ2 Jun 2026 1,572,000 $1.7M 0.05% DBT
288 Cia de Saneamento Basico do Estado de Sao Paulo SABESP N/A Jun 2026 285,500 $1.6M 0.05% EC
289 Engie SA N/A Jun 2026 51,871 $1.6M 0.05% EC
290 Canadian National Railway Co. 136375102 Jun 2026 13,607 $1.6M 0.05% EC
291 QBE Insurance Group Ltd. N/A Jun 2026 93,257 $1.6M 0.05% EC
292 FNMA or FHLMC 01F020687 Jun 2026 2,020,000 $1.6M 0.05% ABS-MBS
293 Cummins, Inc. 231021106 Jun 2026 2,261 $1.6M 0.05% EC
294 Dryden 86 CLO Ltd. 26245XAY3 Jun 2026 1,600,000 $1.6M 0.05% ABS-CBDO
295 Neuberger Berman Loan Advisers CLO 43 Ltd. 64134AAJ1 Jun 2026 1,600,000 $1.6M 0.05% ABS-CBDO
296 WW Grainger, Inc. 384802104 Jun 2026 1,170 $1.6M 0.05% EC
297 WuXi AppTec Co. Ltd. N/A Jun 2026 80,400 $1.6M 0.05% EC
298 Analog Devices, Inc. 032654105 Jun 2026 3,975 $1.6M 0.05% EC
299 Southern Co. Gas Capital Corp. 8426EPAH1 Jun 2026 1,595,000 $1.6M 0.05% DBT
300 Koninklijke Ahold Delhaize NV N/A Jun 2026 39,063 $1.6M 0.05% EC
301 NVIDIA Corp. 67066GAR5 Jun 2026 1,570,000 $1.6M 0.05% DBT
302 GE Vernova T&D India Ltd. N/A Jun 2026 29,765 $1.6M 0.05% EC
303 Universal Music Group NV N/A Jun 2026 74,513 $1.6M 0.05% EC
304 FirstRand Ltd. N/A Jun 2026 261,528 $1.6M 0.05% EC
305 Equinix, Inc. 29444UBD7 Jun 2026 1,563,000 $1.6M 0.05% DBT
306 FNMA or FHLMC 01F050486 Jun 2026 1,540,000 $1.5M 0.05% ABS-MBS
307 Hong Kong Exchanges & Clearing Ltd. N/A Jun 2026 33,100 $1.5M 0.05% EC
308 Ipsen SA N/A Jun 2026 7,929 $1.5M 0.05% EC
309 GNMA 3622ACN55 Jun 2026 1,489,947 $1.5M 0.05% ABS-MBS
310 Onto Innovation, Inc. 683344105 Jun 2026 4,012 $1.5M 0.05% EC
311 FNMA 3140J9SN2 Jun 2026 1,694,303 $1.5M 0.05% ABS-MBS
312 Vodafone Group plc N/A Jun 2026 1,139,409 $1.5M 0.05% EC
313 Anglogold Ashanti plc N/A Jun 2026 18,507 $1.5M 0.05% EC
314 Sunbelt Rentals Holdings, Inc. 866966104 Jun 2026 20,390 $1.5M 0.05% EC
315 BP plc N/A Jun 2026 240,515 $1.5M 0.05% EC
316 China Pacific Insurance Group Co. Ltd. N/A Jun 2026 430,400 $1.5M 0.05% EC
317 InterContinental Hotels Group plc N/A Jun 2026 8,583 $1.5M 0.05% EC
318 Deutsche Bank AG N/A Jun 2026 43,537 $1.5M 0.05% EC
319 Galderma Group AG N/A Jun 2026 6,426 $1.5M 0.05% EC
320 MKS, Inc. 55306N104 Jun 2026 3,282 $1.5M 0.05% EC
321 Reckitt Benckiser Group plc N/A Jun 2026 22,323 $1.5M 0.05% EC
322 Rogers Communications, Inc. 775109DE8 Jun 2026 1,430,000 $1.4M 0.05% DBT
323 United Airlines Holdings, Inc. 910047109 Jun 2026 10,527 $1.4M 0.05% EC
324 Bandai Namco Holdings, Inc. N/A Jun 2026 61,600 $1.4M 0.04% EC
325 Pfizer Investment Enterprises Pte. Ltd. 716973AE2 Jun 2026 1,441,000 $1.4M 0.04% DBT
326 Recruit Holdings Co. Ltd. N/A Jun 2026 20,400 $1.4M 0.04% EC
327 Natera, Inc. 632307104 Jun 2026 5,178 $1.4M 0.04% EC
328 Datadog, Inc. 23804L103 Jun 2026 5,391 $1.4M 0.04% EC
329 Sterling Infrastructure, Inc. 859241101 Jun 2026 1,667 $1.4M 0.04% EC
330 Thales SA N/A Jun 2026 5,436 $1.4M 0.04% EC
331 Energy Transfer LP 29273VAJ9 Jun 2026 1,375,000 $1.4M 0.04% DBT
332 Elite Material Co. Ltd. N/A Jun 2026 8,000 $1.4M 0.04% EC
333 Republic Services, Inc. 760759BJ8 Jun 2026 1,360,000 $1.4M 0.04% DBT
334 Coca-Cola HBC AG N/A Jun 2026 21,123 $1.4M 0.04% EC
335 Constellation Software, Inc. 21037X100 Jun 2026 730 $1.4M 0.04% EC
336 Intesa Sanpaolo SpA N/A Jun 2026 198,853 $1.4M 0.04% EC
337 IQVIA, Inc. 46266TAG3 Jun 2026 1,325,000 $1.3M 0.04% DBT
338 Iskandar Enterprise LLC 464338AA0 Jun 2026 1,352,000 $1.3M 0.04% ABS-O
339 PNC Financial Services Group, Inc. (The) 693475BE4 Jun 2026 1,380,000 $1.3M 0.04% DBT
340 Apple, Inc. 037833BH2 Jun 2026 1,550,000 $1.3M 0.04% DBT
341 Dollar Tree, Inc. 256746108 Jun 2026 11,079 $1.3M 0.04% EC
342 Asahi Kasei Corp. N/A Jun 2026 119,500 $1.3M 0.04% EC
343 AT&T, Inc. 00206RLJ9 Jun 2026 2,055,000 $1.3M 0.04% DBT
344 Compass Datacenters Issuer III LLC 20469BAA5 Jun 2026 1,318,000 $1.3M 0.04% ABS-O
345 Morgan Stanley 617446448 Jun 2026 6,255 $1.3M 0.04% EC
346 Air Liquide SA N/A Jun 2026 6,579 $1.3M 0.04% EC
347 MongoDB, Inc. 60937P106 Jun 2026 3,872 $1.3M 0.04% EC
348 SK Square Co. Ltd. N/A Jun 2026 1,150 $1.3M 0.04% EC
349 Marathon Petroleum Corp. 56585A102 Jun 2026 5,085 $1.3M 0.04% EC
350 Viking Holdings Ltd. N/A Jun 2026 12,419 $1.3M 0.04% EC
351 FHLMC 3137H2MF8 Jun 2026 4,773,559 $1.3M 0.04% ABS-MBS
352 Edison International 281020107 Jun 2026 17,352 $1.3M 0.04% EC
353 Toll Brothers, Inc. 889478103 Jun 2026 7,833 $1.3M 0.04% EC
354 Medpace Holdings, Inc. 58506Q109 Jun 2026 2,431 $1.3M 0.04% EC
355 FNMA 3140L4G45 Jun 2026 1,497,218 $1.3M 0.04% ABS-MBS
356 Aditya Birla Capital Ltd. N/A Jun 2026 308,321 $1.3M 0.04% EC
357 Accton Technology Corp. N/A Jun 2026 16,000 $1.3M 0.04% EC
358 Omnicom Group, Inc. 681919BP0 Jun 2026 1,275,000 $1.3M 0.04% DBT
359 Waters Corp. 941848103 Jun 2026 3,383 $1.3M 0.04% EC
360 Rubrik, Inc. 781154109 Jun 2026 15,803 $1.3M 0.04% EC
361 Banco Santander SA 05971KAL3 Jun 2026 1,400,000 $1.3M 0.04% DBT
362 FHLMC 3137HDYA2 Jun 2026 1,249,923 $1.3M 0.04% ABS-MBS
363 Deere & Co. 244199105 Jun 2026 1,988 $1.3M 0.04% EC
364 Energy Transfer LP 29278NAQ6 Jun 2026 1,308,000 $1.3M 0.04% DBT
365 CVS Health Corp. 126650100 Jun 2026 12,171 $1.3M 0.04% EC
366 NGK Corp. N/A Jun 2026 26,700 $1.3M 0.04% EC
367 FNMA 3140XGML0 Jun 2026 1,370,147 $1.3M 0.04% ABS-MBS
368 Guardant Health, Inc. 40131M109 Jun 2026 8,334 $1.3M 0.04% EC
369 Talanx AG N/A Jun 2026 9,876 $1.2M 0.04% EC
370 Cardinal Health, Inc. 14149Y108 Jun 2026 5,243 $1.2M 0.04% EC
371 Muenchener Rueckversicherungs-Gesellschaft AG N/A Jun 2026 2,226 $1.2M 0.04% EC
372 KKR CLO 43 Ltd. 48255UAW4 Jun 2026 1,240,000 $1.2M 0.04% ABS-CBDO
373 JPMorgan Chase & Co. 46647PDK9 Jun 2026 1,198,000 $1.2M 0.04% DBT
374 JB Hunt Transport Services, Inc. 445658107 Jun 2026 4,268 $1.2M 0.04% EC
375 Ryanair Holdings plc 783513203 Jun 2026 19,060 $1.2M 0.04% EC
376 Axalta Coating Systems Ltd. N/A Jun 2026 36,013 $1.2M 0.04% EC
377 Galp Energia SGPS SA N/A Jun 2026 58,107 $1.2M 0.04% EC
378 Everpure, Inc. 74624M102 Jun 2026 15,572 $1.2M 0.04% EC
379 PetroChina Co. Ltd. N/A Jun 2026 1,136,000 $1.2M 0.04% EC
380 FNMA 3140XB3D0 Jun 2026 1,422,570 $1.2M 0.04% ABS-MBS
381 Opal Bidco SAS 68348BAA1 Jun 2026 1,200,000 $1.2M 0.04% DBT
382 Intel Corp. 458140CA6 Jun 2026 1,270,000 $1.2M 0.04% DBT
383 Crown Holdings, Inc. 228368106 Jun 2026 10,881 $1.2M 0.04% EC
384 BorgWarner, Inc. 099724106 Jun 2026 18,308 $1.2M 0.04% EC
385 DoorDash, Inc. 25809K105 Jun 2026 6,566 $1.2M 0.04% EC
386 Dominion Energy, Inc. 25746UDY2 Jun 2026 1,210,000 $1.2M 0.04% DBT
387 Maplebear, Inc. 565394103 Jun 2026 25,530 $1.2M 0.04% EC
388 Fortinet, Inc. 34959E109 Jun 2026 7,857 $1.2M 0.04% EC
389 T-Mobile USA, Inc. 87264ABD6 Jun 2026 1,210,000 $1.2M 0.04% DBT
390 Daiichi Sankyo Co. Ltd. N/A Jun 2026 74,800 $1.2M 0.04% EC
391 Larsen & Toubro Ltd. N/A Jun 2026 27,289 $1.2M 0.04% EC
392 TTM Technologies, Inc. 87305R109 Jun 2026 6,395 $1.2M 0.04% EC
393 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCD3 Jun 2026 1,255,000 $1.2M 0.04% DBT
394 ROBLOX Corp. 771049103 Jun 2026 21,850 $1.2M 0.04% EC
395 Apollo Hospitals Enterprise Ltd. N/A Jun 2026 12,932 $1.2M 0.04% EC
396 Parker-Hannifin Corp. 701094104 Jun 2026 1,213 $1.2M 0.04% EC
397 Home Depot, Inc. (The) 437076102 Jun 2026 3,361 $1.2M 0.04% EC
398 Comfort Systems USA, Inc. 199908104 Jun 2026 597 $1.2M 0.04% EC
399 Rockwell Automation, Inc. 773903109 Jun 2026 2,383 $1.2M 0.04% EC
400 Wells Fargo & Co. 949746101 Jun 2026 14,260 $1.2M 0.04% EC
401 ENEOS Holdings, Inc. N/A Jun 2026 159,100 $1.2M 0.04% EC
402 Telstra Group Ltd. N/A Jun 2026 335,264 $1.2M 0.04% EC
403 Citizens Financial Group, Inc. 174610105 Jun 2026 16,732 $1.2M 0.04% EC
404 Zions Bancorp NA 989701107 Jun 2026 16,939 $1.2M 0.04% EC
405 NewMarket Corp. 651587107 Jun 2026 1,480 $1.2M 0.04% EC
406 Rasan Information Technology Co. N/A Jun 2026 28,342 $1.2M 0.04% EC
407 Booking Holdings, Inc. 09857L108 Jun 2026 6,534 $1.2M 0.04% EC
408 Ball Corp. 058498106 Jun 2026 18,621 $1.2M 0.04% EC
409 US Bancorp 902973304 Jun 2026 19,192 $1.2M 0.04% EC
410 First-Citizens Bank & Trust Co. 125581GX0 Jun 2026 1,137,000 $1.2M 0.04% DBT
411 Ecolab, Inc. 278865100 Jun 2026 4,154 $1.2M 0.04% EC
412 PACCAR, Inc. 693718108 Jun 2026 9,623 $1.2M 0.04% EC
413 Grupo Financiero Banorte SAB de CV N/A Jun 2026 109,492 $1.2M 0.04% EC
414 HF Sinclair Corp. 403949100 Jun 2026 16,586 $1.2M 0.04% EC
415 Ajinomoto Co., Inc. N/A Jun 2026 31,600 $1.2M 0.04% EC
416 Progressive Corp. (The) 743315103 Jun 2026 5,274 $1.2M 0.04% EC
417 Morgan Stanley Bank of America Merrill Lynch Trust 61766NBE4 Jun 2026 1,162,000 $1.1M 0.04% ABS-MBS
418 Kenvue, Inc. 49177J102 Jun 2026 60,028 $1.1M 0.04% EC
419 Dollar General Corp. 256677105 Jun 2026 9,960 $1.1M 0.04% EC
420 Eaton Corp. plc N/A Jun 2026 2,688 $1.1M 0.04% EC
421 Hanover Insurance Group, Inc. (The) 410867105 Jun 2026 5,348 $1.1M 0.04% EC
422 Coca-Cola Consolidated, Inc. 191098102 Jun 2026 5,995 $1.1M 0.04% EC
423 Travelers Cos., Inc. (The) 89417E109 Jun 2026 3,467 $1.1M 0.04% EC
424 Schindler Holding AG N/A Jun 2026 3,447 $1.1M 0.04% EC
425 Exelixis, Inc. 30161Q104 Jun 2026 20,984 $1.1M 0.04% EC
426 Ally Financial, Inc. 02005N100 Jun 2026 24,847 $1.1M 0.04% EC
427 American Express Co. 025816109 Jun 2026 3,375 $1.1M 0.04% EC
428 MGIC Investment Corp. 552848103 Jun 2026 40,473 $1.1M 0.04% EC
429 Johnson & Johnson 478160104 Jun 2026 4,490 $1.1M 0.04% EC
430 Japan Exchange Group, Inc. N/A Jun 2026 90,100 $1.1M 0.04% EC
431 Embraer SA N/A Jun 2026 71,800 $1.1M 0.04% EC
432 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAX3 Jun 2026 1,245,000 $1.1M 0.04% DBT
433 Virtu Financial, Inc. 928254101 Jun 2026 19,085 $1.1M 0.04% EC
434 Host Hotels & Resorts, Inc. 44107P104 Jun 2026 47,912 $1.1M 0.04% EC
435 Interactive Brokers Group, Inc. 45841N107 Jun 2026 13,028 $1.1M 0.04% EC
436 AMETEK, Inc. 031100100 Jun 2026 4,686 $1.1M 0.04% EC
437 Pinterest, Inc. 72352L106 Jun 2026 53,894 $1.1M 0.04% EC
438 Allegion plc N/A Jun 2026 8,067 $1.1M 0.04% EC
439 Tenet Healthcare Corp. 88033G407 Jun 2026 6,055 $1.1M 0.04% EC
440 Neurocrine Biosciences, Inc. 64125C109 Jun 2026 6,716 $1.1M 0.04% EC
441 Zijin Mining Group Co. Ltd. N/A Jun 2026 320,000 $1.1M 0.04% EC
442 Invitation Homes, Inc. 46187W107 Jun 2026 37,412 $1.1M 0.04% EC
443 CSX Corp. 126408103 Jun 2026 23,739 $1.1M 0.04% EC
444 RenaissanceRe Holdings Ltd. N/A Jun 2026 3,560 $1.1M 0.04% EC
445 Contemporary Amperex Technology Co. Ltd. N/A Jun 2026 19,400 $1.1M 0.04% EC
446 Unum Group 91529Y106 Jun 2026 12,601 $1.1M 0.04% EC
447 CIFC Funding Ltd. 12567HAQ5 Jun 2026 1,124,000 $1.1M 0.04% ABS-CBDO
448 Edwards Lifesciences Corp. 28176E108 Jun 2026 12,432 $1.1M 0.04% EC
449 Affiliated Managers Group, Inc. 008252108 Jun 2026 3,320 $1.1M 0.04% EC
450 Amgen, Inc. 031162100 Jun 2026 3,101 $1.1M 0.04% EC
451 Carlyle US CLO Ltd. 14315GAW5 Jun 2026 1,120,000 $1.1M 0.04% ABS-CBDO
452 United Parcel Service, Inc. 911312106 Jun 2026 10,416 $1.1M 0.04% EC
453 Jones Lang LaSalle, Inc. 48020Q107 Jun 2026 3,607 $1.1M 0.04% EC
454 3M Co. 88579Y101 Jun 2026 6,903 $1.1M 0.04% EC
455 Powszechny Zaklad Ubezpieczen SA N/A Jun 2026 63,911 $1.1M 0.04% EC
456 Synchrony Financial 87165B103 Jun 2026 14,649 $1.1M 0.04% EC
457 Tapestry, Inc. 876030107 Jun 2026 7,598 $1.1M 0.04% EC
458 Johnson Controls International plc N/A Jun 2026 7,605 $1.1M 0.04% EC
459 Sysco Corp. 871829107 Jun 2026 13,239 $1.1M 0.03% EC
460 Verisk Analytics, Inc. 92345Y106 Jun 2026 6,149 $1.1M 0.03% EC
461 DTE Energy Co. 233331107 Jun 2026 7,242 $1.1M 0.03% EC
462 Trinitas CLO XII Ltd. 89641GAY8 Jun 2026 1,099,925 $1.1M 0.03% ABS-CBDO
463 Northern Trust Corp. 665859104 Jun 2026 6,308 $1.1M 0.03% EC
464 Hilton Domestic Operating Co., Inc. 432833AS0 Jun 2026 1,090,000 $1.1M 0.03% DBT
465 Doximity, Inc. 26622P107 Jun 2026 52,773 $1.1M 0.03% EC
466 Target Corp. 87612E106 Jun 2026 8,378 $1.1M 0.03% EC
467 Abbott Laboratories 002824100 Jun 2026 12,038 $1.1M 0.03% EC
468 Expeditors International of Washington, Inc. 302130109 Jun 2026 6,692 $1.1M 0.03% EC
469 Jane Street Group / JSG Finance, Inc. 47077WAE8 Jun 2026 1,060,000 $1.1M 0.03% DBT
470 Curtiss-Wright Corp. 231561101 Jun 2026 1,439 $1.1M 0.03% EC
471 Teradata Corp. 88076W103 Jun 2026 31,469 $1.1M 0.03% EC
472 Popular, Inc. 733174700 Jun 2026 6,634 $1.1M 0.03% EC
473 Chipotle Mexican Grill, Inc. 169656105 Jun 2026 31,994 $1.1M 0.03% EC
474 Lincoln Electric Holdings, Inc. 533900106 Jun 2026 4,097 $1.1M 0.03% EC
475 American Electric Power Co., Inc. 025537AM3 Jun 2026 1,094,000 $1.1M 0.03% DBT
476 Bank of New York Mellon Corp. (The) 064058100 Jun 2026 7,521 $1.1M 0.03% EC
477 Weatherford International Ltd. 947075AW7 Jun 2026 1,065,000 $1.1M 0.03% DBT
478 General Dynamics Corp. 369550108 Jun 2026 3,068 $1.1M 0.03% EC
479 Eversource Energy 30040W108 Jun 2026 15,032 $1.1M 0.03% EC
480 Ford Motor Co. 345370860 Jun 2026 78,051 $1.1M 0.03% EC
481 Equitable Holdings, Inc. 29452E101 Jun 2026 24,714 $1.1M 0.03% EC
482 MaxLinear, Inc. 57776J100 Jun 2026 8,459 $1.1M 0.03% EC
483 ServiceNow, Inc. 81762P102 Jun 2026 10,904 $1.1M 0.03% EC
484 T-Mobile USA, Inc. 87264ABX2 Jun 2026 1,231,000 $1.1M 0.03% DBT
485 Goldman Sachs Group, Inc. (The) 38141GD27 Jun 2026 1,096,000 $1.1M 0.03% DBT
486 CMS Energy Corp. 125896100 Jun 2026 14,119 $1.1M 0.03% EC
487 Allison Transmission Holdings, Inc. 01973R101 Jun 2026 9,577 $1.1M 0.03% EC
488 Octagon Investment Partners 49 Ltd. 67578FBA4 Jun 2026 1,080,000 $1.1M 0.03% ABS-CBDO
489 Waste Management, Inc. 94106L109 Jun 2026 4,829 $1.1M 0.03% EC
490 Brixmor Property Group, Inc. 11120U105 Jun 2026 34,121 $1.1M 0.03% EC
491 Veralto Corp. 92338C103 Jun 2026 12,123 $1.1M 0.03% EC
492 Archer-Daniels-Midland Co. 039483102 Jun 2026 14,063 $1.1M 0.03% EC
493 Public Service Enterprise Group, Inc. 744573106 Jun 2026 13,234 $1.1M 0.03% EC
494 Republic Services, Inc. 760759100 Jun 2026 5,036 $1.1M 0.03% EC
495 Consolidated Edison, Inc. 209115104 Jun 2026 9,695 $1.1M 0.03% EC
496 Manhattan Associates, Inc. 562750109 Jun 2026 7,701 $1.1M 0.03% EC
497 Mid-America Apartment Communities, Inc. 59522J103 Jun 2026 7,714 $1.1M 0.03% EC
498 Corebridge Financial, Inc. 21871X109 Jun 2026 37,409 $1.1M 0.03% EC
499 Avery Dennison Corp. 053611109 Jun 2026 6,590 $1.1M 0.03% EC
500 Ameren Corp. 023608102 Jun 2026 9,455 $1.1M 0.03% EC
501 US Bancorp 91159HJB7 Jun 2026 1,227,000 $1.1M 0.03% DBT
502 Vistra Corp. 92840M102 Jun 2026 6,733 $1.1M 0.03% EC
503 Ameriprise Financial, Inc. 03076C106 Jun 2026 2,326 $1.1M 0.03% EC
504 First Horizon Corp. 320517105 Jun 2026 41,575 $1.1M 0.03% EC
505 Alnylam Pharmaceuticals, Inc. 02043Q107 Jun 2026 3,537 $1.1M 0.03% EC
506 Exelon Corp. 30161N101 Jun 2026 22,762 $1.1M 0.03% EC
507 GEA Group AG N/A Jun 2026 15,453 $1.1M 0.03% EC
508 Duke Energy Corp. 26441C204 Jun 2026 8,373 $1.1M 0.03% EC
509 Aisin Corp. N/A Jun 2026 77,900 $1.1M 0.03% EC
510 Uber Technologies, Inc. 90353T100 Jun 2026 14,651 $1.1M 0.03% EC
511 Janus Henderson Group plc N/A Jun 2026 20,310 $1.1M 0.03% EC
512 Prudential Financial, Inc. 744320102 Jun 2026 9,764 $1.1M 0.03% EC
513 Realty Income Corp. 756109104 Jun 2026 16,967 $1.1M 0.03% EC
514 Sempra, Inc. 816851109 Jun 2026 11,339 $1.1M 0.03% EC
515 Associated British Foods plc N/A Jun 2026 39,982 $1.1M 0.03% EC
516 Etihad Etisalat Co. N/A Jun 2026 65,140 $1.0M 0.03% EC
517 Medtronic plc N/A Jun 2026 13,388 $1.0M 0.03% EC
518 DR Horton, Inc. 23331ABQ1 Jun 2026 1,056,000 $1.0M 0.03% DBT
519 Stryker Corp. 863667101 Jun 2026 3,325 $1.0M 0.03% EC
520 Automatic Data Processing, Inc. 053015103 Jun 2026 4,671 $1.0M 0.03% EC
521 Public Storage 74460D109 Jun 2026 3,278 $1.0M 0.03% EC
522 Chubb Ltd. N/A Jun 2026 3,061 $1.0M 0.03% EC
523 Xcel Energy, Inc. 98389B100 Jun 2026 12,978 $1.0M 0.03% EC
524 Kansai Electric Power Co., Inc. (The) N/A Jun 2026 73,500 $1.0M 0.03% EC
525 Garmin Ltd. N/A Jun 2026 4,371 $1.0M 0.03% EC
526 GNMA 36179YPB4 Jun 2026 1,156,906 $1.0M 0.03% ABS-MBS
527 Pacific Gas and Electric Co. 694308KL0 Jun 2026 1,000,000 $1.0M 0.03% DBT
528 Argan, Inc. 04010E109 Jun 2026 1,288 $1.0M 0.03% EC
529 PayPal Holdings, Inc. 70450Y103 Jun 2026 23,791 $1.0M 0.03% EC
530 Microchip Technology, Inc. 595017104 Jun 2026 11,263 $1.0M 0.03% EC
531 Keysight Technologies, Inc. 49338L103 Jun 2026 2,933 $1.0M 0.03% EC
532 Qnity Electronics, Inc. 74743LAA8 Jun 2026 1,020,000 $1.0M 0.03% DBT
533 PRET LLC 69383QAA2 Jun 2026 1,033,966 $1.0M 0.03% ABS-O
534 Comcast Corp. 20030N101 Jun 2026 41,749 $1.0M 0.03% EC
535 Phillips 66 718546104 Jun 2026 6,054 $1.0M 0.03% EC
536 Space Exploration Technologies Corp. 84615Q103 Jun 2026 5,980 $1.0M 0.03% EC
537 Antero Midstream Corp. 03676B102 Jun 2026 44,900 $1.0M 0.03% EC
538 FNMA 3136BDKM9 Jun 2026 6,251,701 $1.0M 0.03% ABS-MBS
539 Otsuka Holdings Co. Ltd. N/A Jun 2026 15,300 $1.0M 0.03% EC
540 eBay, Inc. 278642103 Jun 2026 9,092 $1.0M 0.03% EC
541 Union Pacific Corp. 907818108 Jun 2026 3,733 $1.0M 0.03% EC
542 Philip Morris International, Inc. 718172DT3 Jun 2026 1,025,000 $1.0M 0.03% DBT
543 Texas Instruments, Inc. 882508104 Jun 2026 3,403 $1.0M 0.03% EC
544 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 472140AF9 Jun 2026 1,015,000 $1.0M 0.03% DBT
545 Everest Group Ltd. N/A Jun 2026 2,838 $1.0M 0.03% EC
546 Cigna Group (The) 125523100 Jun 2026 3,676 $1.0M 0.03% EC
547 Roche Holdings, Inc. 771196BH4 Jun 2026 1,210,000 $1.0M 0.03% DBT
548 Williams Cos., Inc. (The) 969457100 Jun 2026 13,577 $1.0M 0.03% EC
549 Southern Co. (The) 842587107 Jun 2026 10,527 $1.0M 0.03% EC
550 GoDaddy, Inc. 380237107 Jun 2026 11,851 $1.0M 0.03% EC
551 National Fuel Gas Co. 636180101 Jun 2026 13,004 $1.0M 0.03% EC
552 Aflac, Inc. 001055102 Jun 2026 8,557 $1.0M 0.03% EC
553 Chevron Corp. 166764100 Jun 2026 6,051 $1.0M 0.03% EC
554 Nice Ltd. N/A Jun 2026 11,054 $1.0M 0.03% EC
555 Trinitas CLO XV Ltd. 89641XAN5 Jun 2026 1,000,000 $1.0M 0.03% ABS-CBDO
556 Sixth Street CLO XXV Ltd. 83011VAA2 Jun 2026 1,000,000 $1.0M 0.03% ABS-CBDO
557 Knorr-Bremse AG N/A Jun 2026 8,601 $1.0M 0.03% EC
558 Norfolk Southern Corp. 655844108 Jun 2026 3,179 $1.0M 0.03% EC
559 Alkermes plc N/A Jun 2026 19,085 $1000K 0.03% EC
560 Leonardo DRS, Inc. 52661A108 Jun 2026 23,426 $1000K 0.03% EC
561 Jefferson Capital Holdings LLC 472481AC4 Jun 2026 950,000 $999K 0.03% DBT
562 Reinsurance Group of America, Inc. 759351604 Jun 2026 4,689 $997K 0.03% EC
563 Ashtead Capital, Inc. 045054AF0 Jun 2026 1,000,000 $996K 0.03% DBT
564 AES Corp. (The) 00130H105 Jun 2026 67,896 $995K 0.03% EC
565 Kinder Morgan, Inc. 49456B101 Jun 2026 31,066 $993K 0.03% EC
566 Hasbro, Inc. 418056107 Jun 2026 12,014 $992K 0.03% EC
567 Workday, Inc. 98138H101 Jun 2026 8,099 $991K 0.03% EC
568 FHLMC 3137HBQ98 Jun 2026 978,722 $990K 0.03% ABS-MBS
569 Omega Healthcare Investors, Inc. 681936100 Jun 2026 20,758 $990K 0.03% EC
570 Sun Communities, Inc. 866674104 Jun 2026 8,237 $988K 0.03% EC
571 Rambus, Inc. 750917106 Jun 2026 7,424 $985K 0.03% EC
572 AutoZone, Inc. 053332102 Jun 2026 308 $984K 0.03% EC
573 Digital Realty Trust, Inc. 253868103 Jun 2026 5,479 $984K 0.03% EC
574 Watts Water Technologies, Inc. 942749102 Jun 2026 2,513 $984K 0.03% EC
575 Las Vegas Sands Corp. 517834107 Jun 2026 21,289 $983K 0.03% EC
576 Dexcom, Inc. 252131107 Jun 2026 14,596 $983K 0.03% EC
577 New York Times Co. (The) 650111107 Jun 2026 14,038 $982K 0.03% EC
578 Vicor Corp. 925815102 Jun 2026 2,584 $981K 0.03% EC
579 Darling Ingredients, Inc. 237266101 Jun 2026 17,957 $981K 0.03% EC
580 EPR Properties 26884U109 Jun 2026 16,907 $981K 0.03% EC
581 L3Harris Technologies, Inc. 502431109 Jun 2026 3,372 $980K 0.03% EC
582 Pfizer, Inc. 717081103 Jun 2026 40,629 $978K 0.03% EC
583 Station Place Securitization Trust 85779XAA5 Jun 2026 972,000 $978K 0.03% ABS-MBS
584 Venture 41 CLO Ltd. 92326JAW2 Jun 2026 976,307 $977K 0.03% ABS-CBDO
585 Asia Vital Components Co. Ltd. N/A Jun 2026 12,000 $971K 0.03% EC
586 Ryanair Holdings plc N/A Jun 2026 31,033 $970K 0.03% EC
587 Advanced Energy Industries, Inc. 007973100 Jun 2026 2,596 $968K 0.03% EC
588 Station Place Securitization Trust 85772UAA8 Jun 2026 967,000 $967K 0.03% ABS-MBS
589 GNMA 36179YKM5 Jun 2026 1,080,596 $965K 0.03% ABS-MBS
590 Station Place Securitization Trust 85779TAA4 Jun 2026 960,000 $965K 0.03% ABS-MBS
591 Toronto-Dominion Bank (The) 891160MJ9 Jun 2026 965,000 $963K 0.03% DBT
592 Atlassian Corp. 049468101 Jun 2026 12,320 $958K 0.03% EC
593 Broadridge Financial Solutions, Inc. 11133T103 Jun 2026 6,992 $958K 0.03% EC
594 Telefonica Emisiones SA 87938WAW3 Jun 2026 1,130,000 $956K 0.03% DBT
595 Ross Stores, Inc. 778296103 Jun 2026 4,482 $954K 0.03% EC
596 Ouster, Inc. 68989M202 Jun 2026 15,255 $954K 0.03% EC
597 MTN Group Ltd. N/A Jun 2026 68,283 $951K 0.03% EC
598 DocuSign, Inc. 256163106 Jun 2026 21,382 $950K 0.03% EC
599 FHLMC 3137HFAE5 Jun 2026 938,946 $949K 0.03% ABS-MBS
600 Arrowhead Pharmaceuticals, Inc. 04280A100 Jun 2026 11,609 $946K 0.03% EC
601 Halliburton Co. 406216101 Jun 2026 27,851 $946K 0.03% EC
602 Deutsche Post AG N/A Jun 2026 15,522 $944K 0.03% EC
603 Spirit AeroSystems, Inc. 85205TAK6 Jun 2026 945,000 $943K 0.03% DBT
604 RingCentral, Inc. 76680R206 Jun 2026 24,169 $942K 0.03% EC
605 Edged Compute LLC 28002AAA4 Jun 2026 965,000 $941K 0.03% DBT
606 Fidelity National Information Services, Inc. 31620M106 Jun 2026 24,157 $939K 0.03% EC
607 Anglogold Ashanti plc N/A Jun 2026 11,609 $939K 0.03% EC
608 DaVita, Inc. 23918KAW8 Jun 2026 910,000 $939K 0.03% DBT
609 Bank Hapoalim BM N/A Jun 2026 40,590 $936K 0.03% EC
610 JPMorgan Chase & Co. 46647PBP0 Jun 2026 1,000,000 $934K 0.03% DBT
611 United States of America 912810TP3 Jun 2026 933,000 $933K 0.03% DBT
612 Mondelez International, Inc. 609207105 Jun 2026 16,122 $932K 0.03% EC
613 PRPM Trust 74448PAA7 Jun 2026 923,245 $929K 0.03% ABS-MBS
614 FHLMC Pool 3133C3TT3 Jun 2026 912,974 $929K 0.03% ABS-MBS
615 SMBC Aviation Capital Finance DAC 78448TAL6 Jun 2026 917,000 $928K 0.03% DBT
616 NextEra Energy Capital Holdings, Inc. 65339KDJ6 Jun 2026 915,000 $927K 0.03% DBT
617 Pandora A/S N/A Jun 2026 8,058 $926K 0.03% EC
618 Rain Carbon, Inc. 75079LAB7 Jun 2026 865,000 $924K 0.03% DBT
619 FNMA 3140FXDF6 Jun 2026 1,018,400 $924K 0.03% ABS-MBS
620 Medline Borrower LP 62482BAA0 Jun 2026 950,000 $923K 0.03% DBT
621 APLD ComputeCo LLC 00202DAA5 Jun 2026 855,000 $923K 0.03% DBT
622 Ulta Beauty, Inc. 90384S303 Jun 2026 2,043 $921K 0.03% EC
623 Check Point Software Technologies Ltd. N/A Jun 2026 7,000 $920K 0.03% EC
624 HSBC Holdings plc N/A Jun 2026 48,400 $920K 0.03% EC
625 10X Genomics, Inc. 88025U109 Jun 2026 23,858 $915K 0.03% EC
626 FHLMC 3137HBRE6 Jun 2026 903,217 $914K 0.03% ABS-MBS
627 Lenovo Group Ltd. N/A Jun 2026 308,000 $914K 0.03% EC
628 Monolithic Power Systems, Inc. 609839105 Jun 2026 661 $914K 0.03% EC
629 Morgan Stanley Bank NA 61690DK72 Jun 2026 905,000 $911K 0.03% DBT
630 ONEOK, Inc. 682680CD3 Jun 2026 920,000 $910K 0.03% DBT
631 Publicis Groupe SA N/A Jun 2026 9,183 $907K 0.03% EC
632 LY Corp. N/A Jun 2026 340,800 $907K 0.03% EC
633 Verizon Communications, Inc. 92343V104 Jun 2026 21,382 $905K 0.03% EC
634 Chroma ATE, Inc. N/A Jun 2026 13,000 $903K 0.03% EC
635 FNMA 20754DAB3 Jun 2026 891,302 $902K 0.03% ABS-MBS
636 Netflix, Inc. 64110LAU0 Jun 2026 878,000 $901K 0.03% DBT
637 VeriSign, Inc. 92343E102 Jun 2026 3,579 $900K 0.03% EC
638 Ally Financial, Inc. 36186CBY8 Jun 2026 807,000 $899K 0.03% DBT
639 Kedrion SpA 49272YAB9 Jun 2026 910,000 $899K 0.03% DBT
640 Far EasTone Telecommunications Co. Ltd. N/A Jun 2026 272,000 $897K 0.03% EC
641 N/A N/A Jun 2026 614 $897K 0.03% DIR
642 Cirrus Logic, Inc. 172755100 Jun 2026 6,030 $896K 0.03% EC
643 Romania N/A Jun 2026 790,000 $895K 0.03% DBT
644 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAB1 Jun 2026 900,000 $893K 0.03% DBT
645 FHLMC 3137H0GJ1 Jun 2026 4,855,583 $890K 0.03% ABS-MBS
646 FHLMC Pool 3133C3TV8 Jun 2026 862,779 $890K 0.03% ABS-MBS
647 Constellation Energy Corp. 21037T109 Jun 2026 3,578 $889K 0.03% EC
648 Connecticut Avenue Securities Trust 20754UAA7 Jun 2026 882,350 $885K 0.03% ABS-MBS
649 1011778 BC ULC / New Red Finance, Inc. 68245XAM1 Jun 2026 935,000 $883K 0.03% DBT
650 Baker Hughes Co. 05722G100 Jun 2026 15,856 $880K 0.03% EC
651 Oracle Corp. 68389XBQ7 Jun 2026 1,319,000 $880K 0.03% DBT
652 AT&T, Inc. 00206RCQ3 Jun 2026 1,045,000 $879K 0.03% DBT
653 WULF Compute LLC 982911AA7 Jun 2026 835,000 $878K 0.03% DBT
654 Victoria's Secret & Co. 926400102 Jun 2026 10,499 $876K 0.03% EC
655 EnerSys 29275Y102 Jun 2026 3,722 $870K 0.03% EC
656 RHP Hotel Properties LP / RHP Finance Corp. 749571AK1 Jun 2026 850,000 $870K 0.03% DBT
657 SLB Ltd. 806857108 Jun 2026 18,706 $870K 0.03% EC
658 Occidental Petroleum Corp. 674599105 Jun 2026 17,893 $869K 0.03% EC
659 Korea Investment Holdings Co. Ltd. N/A Jun 2026 5,997 $869K 0.03% EC
660 Wayfair LLC 94419NAC1 Jun 2026 845,000 $868K 0.03% DBT
661 APR Corp. N/A Jun 2026 3,460 $868K 0.03% EC
662 StoneX Group, Inc. 861896108 Jun 2026 7,313 $867K 0.03% EC
663 Arteris, Inc. 04302A104 Jun 2026 17,798 $865K 0.03% EC
664 Nanya Technology Corp. N/A Jun 2026 59,000 $863K 0.03% EC
665 Nextpower, Inc. 65290E101 Jun 2026 7,237 $862K 0.03% EC
666 Kia Corp. N/A Jun 2026 9,544 $862K 0.03% EC
667 Efesto Bidco SpA Efesto US LLC 28201XAB1 Jun 2026 860,000 $861K 0.03% DBT
668 Forvia SE 31209DAC9 Jun 2026 860,000 $860K 0.03% DBT
669 Electricite de France SA 268317AY0 Jun 2026 835,000 $858K 0.03% DBT
670 Intuit, Inc. 461202103 Jun 2026 3,289 $858K 0.03% EC
671 ON Semiconductor Corp. 682189105 Jun 2026 9,055 $856K 0.03% EC
672 Hermes International SCA N/A Jun 2026 468 $856K 0.03% EC
673 Bombardier, Inc. 097751AL5 Jun 2026 770,000 $853K 0.03% DBT
674 RR Donnelley & Sons Co. 257867BJ9 Jun 2026 820,000 $851K 0.03% DBT
675 RTX Corp. 913017CY3 Jun 2026 857,000 $851K 0.03% DBT
676 Athene Global Funding 04685A3C3 Jun 2026 905,000 $850K 0.03% DBT
677 Protagonist Therapeutics, Inc. 74366E102 Jun 2026 6,932 $850K 0.03% EC
678 N/A N/A Jun 2026 131 $850K 0.03% DE
679 Netflix, Inc. N/A Jun 2026 725,000 $849K 0.03% DBT
680 Republic of Turkiye (The) 900123DJ6 Jun 2026 770,000 $849K 0.03% DBT
681 Avolon Holdings Funding Ltd. 05401AAV3 Jun 2026 829,000 $848K 0.03% DBT
682 FHLMC 3137H0LW6 Jun 2026 3,518,296 $848K 0.03% ABS-MBS
683 Moody's Corp. 615369AW5 Jun 2026 962,000 $846K 0.03% DBT
684 Enova International, Inc. 29357K103 Jun 2026 3,494 $841K 0.03% EC
685 Extreme Networks, Inc. 30226D106 Jun 2026 25,934 $839K 0.03% EC
686 IonQ, Inc. 46222L108 Jun 2026 15,723 $837K 0.03% EC
687 American Tower Corp. 03027XAX8 Jun 2026 844,000 $836K 0.03% DBT
688 Chugai Pharmaceutical Co. Ltd. N/A Jun 2026 18,100 $836K 0.03% EC
689 Mars, Inc. 571676AZ8 Jun 2026 830,000 $836K 0.03% DBT
690 Travere Therapeutics, Inc. 89422G107 Jun 2026 14,707 $836K 0.03% EC
691 Hess Midstream Operations LP 428102AE7 Jun 2026 865,000 $835K 0.03% DBT
692 American Express Co. 025816EH8 Jun 2026 805,000 $834K 0.03% DBT
693 PK Alift Loan Funding 7 LP 69291NAA0 Jun 2026 837,020 $831K 0.03% ABS-O
694 NEC Corp. N/A Jun 2026 34,400 $830K 0.03% EC
695 Hewlett Packard Enterprise Co. 42824CBT5 Jun 2026 835,000 $830K 0.03% DBT
696 Federative Republic of Brazil 105756CC2 Jun 2026 870,000 $829K 0.03% DBT
697 WFRBS Commercial Mortgage Trust 92939FAX7 Jun 2026 840,410 $828K 0.03% ABS-MBS
698 Bread Financial Holdings, Inc. 018581108 Jun 2026 7,628 $826K 0.03% EC
699 Cencora, Inc. 03073E105 Jun 2026 2,919 $826K 0.03% EC
700 Novartis Capital Corp. 66989HAK4 Jun 2026 994,000 $822K 0.03% DBT
701 Smithfield Foods, Inc. 832248207 Jun 2026 33,804 $820K 0.03% EC
702 J.P. Morgan Mortgage Trust 46661HAA3 Jun 2026 820,000 $820K 0.03% ABS-MBS
703 Philip Morris International, Inc. 718172DA4 Jun 2026 806,000 $818K 0.03% DBT
704 Battalion CLO X Ltd. 07132JBL7 Jun 2026 814,124 $815K 0.03% ABS-CBDO
705 Morgan Stanley 61761JZN2 Jun 2026 817,000 $814K 0.03% DBT
706 FHLMC 3137H1X50 Jun 2026 4,085,031 $810K 0.03% ABS-MBS
707 Leonardo SpA N/A Jun 2026 15,035 $807K 0.03% EC
708 LSTAR Commercial Mortgage Trust 54910TAJ1 Jun 2026 809,530 $805K 0.03% ABS-MBS
709 Hyundai Capital America 44891ACR6 Jun 2026 775,000 $805K 0.03% DBT
710 PHH Escrow Issuer LLC 716964AA9 Jun 2026 820,000 $803K 0.03% DBT
711 Advantest Corp. N/A Jun 2026 3,900 $802K 0.03% EC
712 FNMA 3140FXFJ6 Jun 2026 885,222 $801K 0.03% ABS-MBS
713 MPT Operating Partnership LP / MPT Finance Corp. 55342UAQ7 Jun 2026 780,000 $799K 0.03% DBT
714 FirstCash, Inc. 33767DAD7 Jun 2026 775,000 $797K 0.03% DBT
715 Citigroup Commercial Mortgage Trust 29429EAH4 Jun 2026 798,000 $792K 0.02% ABS-MBS
716 DBUBS Mortgage Trust 23305YAM1 Jun 2026 808,977 $791K 0.02% ABS-MBS
717 Weichai Power Co. Ltd. N/A Jun 2026 193,300 $784K 0.02% EC
718 Hon Hai Precision Industry Co. Ltd. N/A Jun 2026 98,000 $782K 0.02% EC
719 American Tower Corp. 03027XAP5 Jun 2026 788,000 $781K 0.02% DBT
720 NRG Energy, Inc. 629377CX8 Jun 2026 770,000 $780K 0.02% DBT
721 GNMA 38382WEX1 Jun 2026 5,200,545 $780K 0.02% ABS-MBS
722 Republic of Guatemala 401494AF6 Jun 2026 780,000 $780K 0.02% DBT
723 Perimeter Solutions, Inc. 71385M107 Jun 2026 21,824 $778K 0.02% EC
724 KazMunayGas National Co. JSC N/A Jun 2026 770,000 $778K 0.02% DBT
725 Howmet Aerospace, Inc. 443201AB4 Jun 2026 805,000 $775K 0.02% DBT
726 Citigroup, Inc. 172967KA8 Jun 2026 776,000 $775K 0.02% DBT
727 Magnetite XL Ltd. 55955RAA7 Jun 2026 774,000 $775K 0.02% ABS-CBDO
728 Oriental Republic of Uruguay 760942BB7 Jun 2026 773,333 $774K 0.02% DBT
729 Semtech Corp. 816850101 Jun 2026 4,767 $772K 0.02% EC
730 Brinker International, Inc. 109641100 Jun 2026 4,587 $771K 0.02% EC
731 GNMA 21H020683 Jun 2026 940,000 $770K 0.02% ABS-MBS
732 N/A N/A Jun 2026 384 $768K 0.02% DIR
733 Matson, Inc. 57686G105 Jun 2026 3,989 $767K 0.02% EC
734 WestRock MWV LLC 961548AV6 Jun 2026 690,000 $765K 0.02% DBT
735 Weatherford International plc N/A Jun 2026 9,372 $764K 0.02% EC
736 ESAB Corp. 29605JAB2 Jun 2026 760,000 $763K 0.02% DBT
737 Sunoco LP 86765KAD1 Jun 2026 755,000 $762K 0.02% DBT
738 HCA Healthcare, Inc. 40412C101 Jun 2026 1,952 $761K 0.02% EC
739 Corcept Therapeutics, Inc. 218352102 Jun 2026 8,738 $760K 0.02% EC
740 HCA, Inc. 404119CK3 Jun 2026 815,000 $759K 0.02% DBT
741 CareTrust REIT, Inc. 14174T107 Jun 2026 18,723 $755K 0.02% EC
742 FHLMC 3137FWKE9 Jun 2026 3,305,168 $752K 0.02% ABS-MBS
743 Northwoods Capital 27 Ltd. 66860XAN7 Jun 2026 750,000 $751K 0.02% ABS-CBDO
744 Amgen, Inc. 031162DP2 Jun 2026 740,000 $747K 0.02% DBT
745 SITC International Holdings Co. Ltd. N/A Jun 2026 186,000 $746K 0.02% EC
746 TIM SA N/A Jun 2026 175,700 $744K 0.02% EC
747 Paraguay Government International Bond N/A Jun 2026 740,000 $743K 0.02% DBT
748 Cross Mortgage Trust 22757GAC7 Jun 2026 739,424 $743K 0.02% ABS-MBS
749 N/A N/A Jun 2026 -468 $741K 0.02% DE
750 Hungary N/A Jun 2026 730,000 $740K 0.02% DBT
751 Cipher Compute LLC 17253NAA5 Jun 2026 710,000 $739K 0.02% DBT
752 Hecla Mining Co. 422704106 Jun 2026 47,877 $739K 0.02% EC
753 Marriott International, Inc. 571903BF9 Jun 2026 795,000 $732K 0.02% DBT
754 FNMA 3136BCSK7 Jun 2026 3,183,184 $730K 0.02% ABS-MBS
755 JPMBB Commercial Mortgage Securities Trust 46641JBC9 Jun 2026 747,000 $730K 0.02% ABS-MBS
756 Outfront Media, Inc. 69007J304 Jun 2026 22,270 $730K 0.02% EC
757 Beach Acquisition Bidco LLC 07337JAC1 Jun 2026 641,078 $728K 0.02% DBT
758 Blue Bird Corp. 095306106 Jun 2026 9,200 $726K 0.02% EC
759 Wilmar International Ltd. N/A Jun 2026 260,200 $726K 0.02% EC
760 Martin Midstream Partners LP / Martin Midstream Finance Corp. 573334AK5 Jun 2026 720,000 $726K 0.02% DBT
761 Happen, Inc. 52603A208 Jun 2026 34,987 $726K 0.02% EC
762 Citigroup, Inc. 172967QF1 Jun 2026 735,000 $726K 0.02% DBT
763 Boston Beer Co., Inc. (The) 100557107 Jun 2026 4,085 $723K 0.02% EC
764 Banijay Entertainment SAS 060335AB2 Jun 2026 705,000 $723K 0.02% DBT
765 Jackson Financial, Inc. 46817M107 Jun 2026 7,059 $723K 0.02% EC
766 FHLMC 3137F6TK3 Jun 2026 3,456,088 $722K 0.02% ABS-MBS
767 Fairfax Financial Holdings Ltd. 303901BB7 Jun 2026 719,000 $722K 0.02% DBT
768 1166 Avenue of the Americas Commercial Mortgage Trust II 682439AE4 Jun 2026 713,000 $721K 0.02% ABS-MBS
769 Sinclair Television Group, Inc. 829259BH2 Jun 2026 700,000 $720K 0.02% DBT
770 FHLMC 3137H2CD4 Jun 2026 3,758,535 $718K 0.02% ABS-MBS
771 ImmunityBio, Inc. 45256X103 Jun 2026 81,859 $717K 0.02% EC
772 Republic of Chile 168863EB0 Jun 2026 710,000 $717K 0.02% DBT
773 Connect Finco SARL / Connect US Finco LLC 20752TAB0 Jun 2026 680,000 $716K 0.02% DBT
774 Verizon Communications, Inc. 92343VCQ5 Jun 2026 755,000 $716K 0.02% DBT
775 FHLMC 35564KMH9 Jun 2026 714,000 $716K 0.02% ABS-MBS
776 HCA, Inc. 404119CT4 Jun 2026 700,000 $715K 0.02% DBT
777 N/A N/A Jun 2026 -305 $715K 0.02% DE
778 AnaptysBio, Inc. 032724106 Jun 2026 10,530 $711K 0.02% EC
779 FirstCash, Inc. 33767DAF2 Jun 2026 710,000 $707K 0.02% DBT
780 FNMA 3136BVJR0 Jun 2026 702,804 $707K 0.02% ABS-MBS
781 Compass Datacenters Issuer II LLC 20469CAE5 Jun 2026 721,000 $706K 0.02% ABS-O
782 Grifols SA N/A Jun 2026 620,000 $704K 0.02% DBT
783 Republic of South Africa 836205AW4 Jun 2026 700,000 $702K 0.02% DBT
784 Constellium SE N/A Jun 2026 21,959 $700K 0.02% EC
785 Millrose Properties, Inc. 601137AA0 Jun 2026 690,000 $700K 0.02% DBT
786 Starwood Mortgage Residential Trust 85573MAC3 Jun 2026 757,000 $697K 0.02% ABS-MBS
787 Teladoc Health, Inc. 87918A105 Jun 2026 81,459 $691K 0.02% EC
788 Cathedral Lake VIII Ltd. 14919GAN5 Jun 2026 690,000 $691K 0.02% ABS-CBDO
789 Neptune Bidco US, Inc. 640695AD4 Jun 2026 680,000 $688K 0.02% DBT
790 Republic of Poland 857524AF9 Jun 2026 680,000 $688K 0.02% DBT
791 Motorola Solutions, Inc. 620076CC1 Jun 2026 675,000 $687K 0.02% DBT
792 Republic of the Philippines 718286AY3 Jun 2026 590,000 $685K 0.02% DBT
793 Venture Global Calcasieu Pass LLC 12867PAB7 Jun 2026 682,627 $685K 0.02% LON
794 Morgan Stanley 61747YFA8 Jun 2026 680,000 $684K 0.02% DBT
795 Pacific Gas and Electric Co. 694308KQ9 Jun 2026 670,000 $684K 0.02% DBT
796 Evergy Missouri West, Inc. 30037FAA8 Jun 2026 680,000 $683K 0.02% DBT
797 Becton Dickinson & Co. 075887CJ6 Jun 2026 731,000 $683K 0.02% DBT
798 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CD4 Jun 2026 731,000 $681K 0.02% DBT
799 JPMBB Commercial Mortgage Securities Trust 46643ABL6 Jun 2026 700,400 $681K 0.02% ABS-MBS
800 7-Eleven, Inc. 817826AD2 Jun 2026 715,000 $679K 0.02% DBT
801 Oceaneering International, Inc. 675232102 Jun 2026 16,727 $678K 0.02% EC
802 MAST Ltd. 57631AAA2 Jun 2026 690,446 $678K 0.02% ABS-O
803 FHLMC 3137HF7D1 Jun 2026 670,723 $677K 0.02% ABS-MBS
804 AT&T, Inc. 00206RMM1 Jun 2026 804,000 $676K 0.02% DBT
805 Polaris, Inc. 731068102 Jun 2026 9,867 $675K 0.02% EC
806 Laureate Education, Inc. 518613203 Jun 2026 18,591 $675K 0.02% EC
807 Huntington Bancshares, Inc. 446150AX2 Jun 2026 781,000 $674K 0.02% DBT
808 FNMA 3136BHW70 Jun 2026 5,594,135 $673K 0.02% ABS-MBS
809 First Bancorp 318672706 Jun 2026 25,810 $673K 0.02% EC
810 Danby Park CLO Ltd. 236057AN5 Jun 2026 670,000 $671K 0.02% ABS-CBDO
811 Petronas Capital Ltd. 716743AV1 Jun 2026 660,000 $668K 0.02% DBT
812 Hyosung Heavy Industries Corp. N/A Jun 2026 294 $668K 0.02% EC
813 Cathay General Bancorp 149150104 Jun 2026 10,778 $668K 0.02% EC
814 Macquarie Airfinance Holdings Ltd. 55609NAE8 Jun 2026 668,000 $666K 0.02% DBT
815 Tenet Healthcare Corp. 88033GDV9 Jun 2026 660,000 $666K 0.02% DBT
816 Taylor Morrison Home Corp. 87724P106 Jun 2026 9,277 $666K 0.02% EC
817 PR RNO Property Owner 1 LLC 69393LAA1 Jun 2026 665,000 $664K 0.02% DBT
818 T-Mobile USA, Inc. 87264ACZ6 Jun 2026 660,000 $664K 0.02% DBT
819 Iron Mountain, Inc. 46284VAQ4 Jun 2026 655,000 $662K 0.02% DBT
820 American Tower Corp. 03027XBM1 Jun 2026 724,000 $659K 0.02% DBT
821 Kinder Morgan, Inc. 28368EAE6 Jun 2026 580,000 $659K 0.02% DBT
822 VICI Properties LP 925650AB9 Jun 2026 658,000 $658K 0.02% DBT
823 Rhythm Pharmaceuticals, Inc. 76243J105 Jun 2026 5,924 $658K 0.02% EC
824 Mitsubishi UFJ Financial Group, Inc. 606822DK7 Jun 2026 650,000 $657K 0.02% DBT
825 Republic of Cote d'Ivoire N/A Jun 2026 646,990 $656K 0.02% DBT
826 Standard Industries, Inc. 853496AG2 Jun 2026 690,000 $656K 0.02% DBT
827 3i Group plc N/A Jun 2026 19,942 $656K 0.02% EC
828 SkyWest, Inc. 830879102 Jun 2026 6,572 $653K 0.02% EC
829 Dick's Sporting Goods, Inc. 253393AH5 Jun 2026 670,000 $653K 0.02% DBT
830 Archrock Services LP / Archrock Partners Finance Corp. 03958CAA7 Jun 2026 655,000 $651K 0.02% DBT
831 Cogent Communications Group LLC / Cogent Finance, Inc. 19240WAB5 Jun 2026 720,000 $649K 0.02% DBT
832 California Buyer Ltd. / Atlantica Sustainable Infrastructure plc 13005HAA8 Jun 2026 645,000 $647K 0.02% DBT
833 Mars, Inc. 571676AX3 Jun 2026 645,000 $646K 0.02% DBT
834 PagerDuty, Inc. 69553P100 Jun 2026 66,908 $646K 0.02% EC
835 Ambarella, Inc. N/A Jun 2026 7,525 $646K 0.02% EC
836 Rivers Enterprise Borrower LLC 76884GAA3 Jun 2026 635,000 $643K 0.02% DBT
837 Aehr Test Systems 00760J108 Jun 2026 6,684 $642K 0.02% EC
838 MSCI, Inc. 55354GAK6 Jun 2026 677,000 $641K 0.02% DBT
839 Verizon Communications, Inc. 92343VGC2 Jun 2026 957,000 $640K 0.02% DBT
840 Tutor Perini Corp. 901109108 Jun 2026 7,715 $640K 0.02% EC
841 AMN Healthcare Services, Inc. 001744101 Jun 2026 19,703 $638K 0.02% EC
842 Coursera, Inc. 22266M104 Jun 2026 113,075 $638K 0.02% EC
843 Oman Government Bond 682051AH0 Jun 2026 630,000 $637K 0.02% DBT
844 Etsy, Inc. 29786A106 Jun 2026 8,435 $635K 0.02% EC
845 Nexstar Media, Inc. 65346UAB5 Jun 2026 635,000 $635K 0.02% DBT
846 Merck & Co., Inc. 58933YAT2 Jun 2026 805,000 $634K 0.02% DBT
847 Weekley Homes LLC / Weekley Finance Corp. 948565AF3 Jun 2026 630,000 $632K 0.02% DBT
848 Novartis Capital Corp. 66989HBG2 Jun 2026 635,000 $630K 0.02% DBT
849 CNO Financial Group, Inc. 12621E103 Jun 2026 12,367 $630K 0.02% EC
850 Repsol SA N/A Jun 2026 25,028 $625K 0.02% EC
851 Republic of Uzbekistan International Bond 91822QVX2 Jun 2026 590,000 $625K 0.02% DBT
852 GNMA 38382NFX0 Jun 2026 3,715,796 $625K 0.02% ABS-MBS
853 Industria de Diseno Textil SA N/A Jun 2026 9,863 $622K 0.02% EC
854 Bank of America Corp. 06051GHZ5 Jun 2026 672,000 $621K 0.02% DBT
855 Zais CLO 16 Ltd. 98875JBJ2 Jun 2026 620,000 $621K 0.02% ABS-CBDO
856 GNMA 38385HLF2 Jun 2026 615,859 $621K 0.02% ABS-MBS
857 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BC7 Jun 2026 595,000 $620K 0.02% DBT
858 Genworth Financial, Inc. 37247D106 Jun 2026 65,387 $619K 0.02% EC
859 Komatsu Ltd. N/A Jun 2026 15,800 $617K 0.02% EC
860 Sieyuan Electric Co. Ltd. N/A Jun 2026 24,100 $617K 0.02% EC
861 Elevation CLO Ltd. 28622EAS7 Jun 2026 615,000 $615K 0.02% ABS-CBDO
862 IHO Verwaltungs GmbH 44963BAG3 Jun 2026 590,000 $615K 0.02% DBT
863 HDFC Asset Management Co. Ltd. N/A Jun 2026 21,903 $615K 0.02% EC
864 Abercrombie & Fitch Co. 002896207 Jun 2026 6,829 $615K 0.02% EC
865 BioCryst Pharmaceuticals, Inc. 09058V103 Jun 2026 61,324 $613K 0.02% EC
866 Quikrete Holdings, Inc. 74843PAA8 Jun 2026 600,000 $613K 0.02% DBT
867 VICI Properties LP 925650AH6 Jun 2026 615,000 $612K 0.02% DBT
868 Serbia International Bond 817477AG7 Jun 2026 600,000 $612K 0.02% DBT
869 Pinewood Finco plc N/A Jun 2026 460,000 $612K 0.02% DBT
870 Duke Energy Corp. 26441CBF1 Jun 2026 781,000 $611K 0.02% DBT
871 Glencore Funding LLC 378272AY4 Jun 2026 668,000 $609K 0.02% DBT
872 Vistance Networks, Inc. 20337X109 Jun 2026 47,622 $609K 0.02% EC
873 nLight, Inc. 65487K100 Jun 2026 8,731 $608K 0.02% EC
874 Hamilton Insurance Group Ltd. N/A Jun 2026 17,895 $607K 0.02% EC
875 Citigroup, Inc. 172967LD1 Jun 2026 609,000 $607K 0.02% DBT
876 J.P. Morgan Mortgage Trust 46658DAB5 Jun 2026 604,197 $606K 0.02% ABS-MBS
877 BAE Systems plc 05523RAL1 Jun 2026 595,000 $606K 0.02% DBT
878 Smiths Group plc N/A Jun 2026 17,827 $606K 0.02% EC
879 Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC 89157UAA5 Jun 2026 640,000 $604K 0.02% DBT
880 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCQ4 Jun 2026 675,000 $603K 0.02% DBT
881 FNMA 3140J5JS9 Jun 2026 662,091 $600K 0.02% ABS-MBS
882 Ryder System, Inc. 78355HLC1 Jun 2026 595,000 $600K 0.02% DBT
883 Ryman Hospitality Properties, Inc. 78377T107 Jun 2026 4,662 $599K 0.02% EC
884 Melrose Industries plc N/A Jun 2026 94,964 $599K 0.02% EC
885 Barclays plc 06738ECY9 Jun 2026 590,000 $598K 0.02% DBT
886 Venture Global Plaquemines LNG LLC 922966AA4 Jun 2026 545,000 $598K 0.02% DBT
887 Jane Street Group / JSG Finance, Inc. 47077WAD0 Jun 2026 595,000 $595K 0.02% DBT
888 Nestle SA N/A Jun 2026 5,802 $595K 0.02% EC
889 ArcelorMittal SA N/A Jun 2026 9,859 $594K 0.02% EC
890 GNMA 38384NV69 Jun 2026 588,381 $594K 0.02% ABS-MBS
891 Pagseguro Digital Ltd. N/A Jun 2026 65,568 $593K 0.02% EC
892 Crescent Energy Finance LLC 45344LAG8 Jun 2026 575,000 $593K 0.02% DBT
893 EW Scripps Co. (The) 811054AH8 Jun 2026 675,000 $591K 0.02% DBT
894 ServiceNow, Inc. 81762PAE2 Jun 2026 674,000 $591K 0.02% DBT
895 Iridium Communications, Inc. 46269C102 Jun 2026 10,773 $591K 0.02% EC
896 InterDigital, Inc. 45867G101 Jun 2026 2,087 $591K 0.02% EC
897 FNMA 3136BJRV9 Jun 2026 3,121,149 $591K 0.02% ABS-MBS
898 Oncor Electric Delivery Co. LLC 68233JBB9 Jun 2026 760,000 $590K 0.02% DBT
899 Encore Capital Group, Inc. 292554AR3 Jun 2026 555,000 $590K 0.02% DBT
900 CaixaBank SA 12803RAK0 Jun 2026 590,000 $589K 0.02% DBT
901 Carnival Corp. Ltd. 143658CB6 Jun 2026 590,000 $589K 0.02% DBT
902 Cushman & Wakefield Ltd. N/A Jun 2026 43,991 $589K 0.02% EC
903 Morgan Stanley Bank of America Merrill Lynch Trust 61762MBZ3 Jun 2026 617,131 $587K 0.02% ABS-MBS
904 Tokyo Gas Co. Ltd. N/A Jun 2026 15,500 $587K 0.02% EC
905 Crown Castle, Inc. 22822VAH4 Jun 2026 591,000 $585K 0.02% DBT
906 GNMA 38384DZX8 Jun 2026 571,704 $585K 0.02% ABS-MBS
907 Upwork, Inc. 91688F104 Jun 2026 69,897 $584K 0.02% EC
908 New Jersey Resources Corp. 646025106 Jun 2026 10,422 $584K 0.02% EC
909 Ebara Corp. N/A Jun 2026 14,900 $584K 0.02% EC
910 Customers Bancorp, Inc. 23204G100 Jun 2026 7,371 $583K 0.02% EC
911 Stack Infrastructure Issuer LLC 85236KAR3 Jun 2026 599,000 $581K 0.02% ABS-O
912 Monte Rosa Therapeutics, Inc. 61225M102 Jun 2026 23,906 $579K 0.02% EC
913 UFP Industries, Inc. 90278Q108 Jun 2026 6,374 $578K 0.02% EC
914 South Carolina Public Service Authority 8371477D3 Jun 2026 560,000 $573K 0.02% DBT
915 Oracle Corp. 68389XDW2 Jun 2026 580,000 $572K 0.02% DBT
916 Freedom Mortgage Holdings LLC 35641AAC2 Jun 2026 560,000 $570K 0.02% DBT
917 Novartis Capital Corp. 66989HAY4 Jun 2026 580,000 $570K 0.02% DBT
918 Atmus Filtration Technologies, Inc. 04956D107 Jun 2026 11,175 $570K 0.02% EC
919 Eli Lilly & Co. 532457CV8 Jun 2026 562,000 $568K 0.02% DBT
920 Osaic Holdings, Inc. 00791GAC1 Jun 2026 565,000 $568K 0.02% DBT
921 Caterpillar, Inc. 149123CL3 Jun 2026 555,000 $566K 0.02% DBT
922 Banque Federative du Credit Mutuel SA 06675DCU4 Jun 2026 575,000 $566K 0.02% DBT
923 TTM Technologies, Inc. 87305RAK5 Jun 2026 585,000 $565K 0.02% DBT
924 Illinois Tool Works, Inc. 452308109 Jun 2026 2,086 $564K 0.02% EC
925 APLD ComputeCo 2 LLC 03772CAA1 Jun 2026 560,000 $562K 0.02% DBT
926 Lattice Semiconductor Corp. 518415104 Jun 2026 3,673 $562K 0.02% EC
927 Alternative Loan Trust 02146QAD5 Jun 2026 624,636 $558K 0.02% ABS-MBS
928 ACADIA Pharmaceuticals, Inc. 004225108 Jun 2026 22,049 $558K 0.02% EC
929 Kodiak Gas Services LLC 50012LAD6 Jun 2026 550,000 $558K 0.02% DBT
930 Scorpio Tankers, Inc. N/A Jun 2026 8,029 $556K 0.02% EC
931 TransDigm, Inc. 893647BS5 Jun 2026 540,000 $555K 0.02% DBT
932 CHS/Community Health Systems, Inc. 12543DBQ2 Jun 2026 530,000 $554K 0.02% DBT
933 BAE Systems plc 05523RAJ6 Jun 2026 545,000 $553K 0.02% DBT
934 Bank of America Corp. 06051GGC7 Jun 2026 555,000 $552K 0.02% DBT
935 NU Holdings Ltd. N/A Jun 2026 41,331 $552K 0.02% EC
936 Viatris, Inc. 92556VAC0 Jun 2026 565,000 $552K 0.02% DBT
937 CIFC Funding Ltd. 12547DAL0 Jun 2026 550,000 $552K 0.02% ABS-CBDO
938 Mountain View CLO XV Ltd. 62432PBE1 Jun 2026 550,000 $550K 0.02% ABS-CBDO
939 Palomino Funding Trust I 69754AAA8 Jun 2026 530,000 $550K 0.02% DBT
940 Morgan Stanley Capital I Trust 61691AAQ6 Jun 2026 578,000 $550K 0.02% ABS-MBS
941 Qnity Electronics, Inc. 74743L100 Jun 2026 3,352 $547K 0.02% EC
942 Novocure Ltd. N/A Jun 2026 36,121 $547K 0.02% EC
943 Crown Castle, Inc. 22822VBF7 Jun 2026 545,000 $547K 0.02% DBT
944 Ubiquiti, Inc. 90353W103 Jun 2026 1,022 $546K 0.02% EC
945 Visteon Corp. 92839U206 Jun 2026 5,495 $545K 0.02% EC
946 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BT0 Jun 2026 730,000 $545K 0.02% DBT
947 Athene Global Funding 04685A3X7 Jun 2026 540,000 $544K 0.02% DBT
948 GS Mortgage Securities Corp. Trust 36254JAA3 Jun 2026 558,000 $543K 0.02% ABS-MBS
949 M/I Homes, Inc. 55305B101 Jun 2026 3,373 $542K 0.02% EC
950 Black Hills Corp. 092113109 Jun 2026 7,280 $542K 0.02% EC
951 J.P. Morgan Chase Commercial Mortgage Securities Trust 46590RAJ8 Jun 2026 556,000 $541K 0.02% ABS-MBS
952 Commonwealth Bank of Australia 202712BV6 Jun 2026 525,000 $541K 0.02% DBT
953 Genmab A/S / Genmab Finance LLC 37230JAA0 Jun 2026 530,000 $540K 0.02% DBT
954 Hancock Whitney Corp. 410120109 Jun 2026 7,232 $540K 0.02% EC
955 Republic of Costa Rica 221597CP0 Jun 2026 520,000 $538K 0.02% DBT
956 Dominican Republic N/A Jun 2026 530,000 $538K 0.02% DBT
957 Carnival Corp. Ltd. 143658BQ4 Jun 2026 547,000 $537K 0.02% DBT
958 Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 60832QAA8 Jun 2026 515,000 $537K 0.02% DBT
959 Truist Bank 07330MAC1 Jun 2026 540,000 $537K 0.02% DBT
960 Seagate Data Storage Technology Pte. Ltd. 81180LAK1 Jun 2026 550,000 $536K 0.02% DBT
961 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 31556TAC3 Jun 2026 545,000 $535K 0.02% DBT
962 Marsh & McLennan Cos., Inc. 571748102 Jun 2026 3,206 $534K 0.02% EC
963 Rocket Cos., Inc. 77311WAA9 Jun 2026 525,000 $534K 0.02% DBT
964 Transocean Ltd. N/A Jun 2026 109,212 $534K 0.02% EC
965 Brighthouse Financial, Inc. 10922N103 Jun 2026 8,423 $533K 0.02% EC
966 DaVita, Inc. 23918KAS7 Jun 2026 550,000 $533K 0.02% DBT
967 FNMA 3140FXFM9 Jun 2026 567,568 $533K 0.02% ABS-MBS
968 FNMA 3138WGX90 Jun 2026 593,022 $533K 0.02% ABS-MBS
969 FNMA 3136BTGT4 Jun 2026 525,826 $532K 0.02% ABS-MBS
970 Expand Energy Corp. 845467AT6 Jun 2026 545,000 $531K 0.02% DBT
971 Enel Finance International NV 29278GBG2 Jun 2026 540,000 $531K 0.02% DBT
972 Stonex Escrow Issuer LLC 86189AAA7 Jun 2026 515,000 $530K 0.02% DBT
973 GNMA 38383FDA8 Jun 2026 2,725,332 $528K 0.02% ABS-MBS
974 GS Mortgage-Backed Securities Trust 36273MBA2 Jun 2026 526,789 $528K 0.02% ABS-MBS
975 Insmed, Inc. 457669307 Jun 2026 4,952 $528K 0.02% EC
976 OHA Loan Funding Ltd. 67110UAW9 Jun 2026 526,000 $528K 0.02% ABS-CBDO
977 Itron, Inc. 465741106 Jun 2026 6,095 $527K 0.02% EC
978 Federation des Caisses Desjardins du Quebec 31429KAP8 Jun 2026 530,000 $527K 0.02% DBT
979 Carnival Corp. Ltd. 143658BY7 Jun 2026 520,000 $527K 0.02% DBT
980 Raiffeisen Bank International AG N/A Jun 2026 8,230 $526K 0.02% EC
981 Bandwidth, Inc. 05988J103 Jun 2026 8,299 $525K 0.02% EC
982 JPMBB Commercial Mortgage Securities Trust 46643GAJ9 Jun 2026 542,000 $525K 0.02% ABS-MBS
983 FHLMC 35564NFY4 Jun 2026 523,020 $524K 0.02% ABS-MBS
984 Asurion LLC/ Asurion Co-Issuer, Inc. 045941AB7 Jun 2026 565,000 $523K 0.02% DBT
985 Georgia-Pacific LLC 37331NAX9 Jun 2026 525,000 $521K 0.02% DBT
986 Harbin Electric Co. Ltd. N/A Jun 2026 264,000 $520K 0.02% EC
987 OAK-Eagle Acquireco, Inc. 67124CAB9 Jun 2026 490,000 $520K 0.02% DBT
988 Sonos, Inc. 83570H108 Jun 2026 38,369 $519K 0.02% EC
989 Insulet Corp. 45784P101 Jun 2026 3,398 $517K 0.02% EC
990 Primerica, Inc. 74164M108 Jun 2026 1,819 $517K 0.02% EC
991 Berkshire Hathaway Finance Corp. 084664CV1 Jun 2026 812,000 $517K 0.02% DBT
992 Commvault Systems, Inc. 204166102 Jun 2026 3,639 $516K 0.02% EC
993 Battalion CLO 18 Ltd. 07134QAY2 Jun 2026 515,000 $516K 0.02% ABS-CBDO
994 BBCMS Mortgage Trust 05557AAF0 Jun 2026 510,000 $515K 0.02% ABS-MBS
995 General Motors Financial Co., Inc. 37045XEZ5 Jun 2026 513,000 $514K 0.02% DBT
996 LivaNova plc N/A Jun 2026 6,254 $514K 0.02% EC
997 AbbVie, Inc. 00287YDS5 Jun 2026 510,000 $514K 0.02% DBT
998 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Jun 2026 505,000 $513K 0.02% DBT
999 United Mexican States 91087BAM2 Jun 2026 580,000 $513K 0.02% DBT
1000 CSAIL Commercial Mortgage Trust 126281BF0 Jun 2026 538,000 $512K 0.02% ABS-MBS
1001 Synopsys, Inc. 871607AC1 Jun 2026 510,000 $511K 0.02% DBT
1002 Brink's Co. (The) 109696104 Jun 2026 5,404 $511K 0.02% EC
1003 Sound Point CLO XXVI Ltd. 83614XAQ4 Jun 2026 508,000 $509K 0.02% ABS-CBDO
1004 PROG Holdings, Inc. 74319R101 Jun 2026 10,877 $507K 0.02% EC
1005 American Airlines, Inc. / AAdvantage Loyalty IP Ltd. 00253XAB7 Jun 2026 505,000 $506K 0.02% DBT
1006 PRA Group, Inc. 69354NAF3 Jun 2026 490,000 $506K 0.02% DBT
1007 Sumitomo Electric Industries Ltd. N/A Jun 2026 27,200 $505K 0.02% EC
1008 ABN AMRO Bank NV 00084DBD1 Jun 2026 500,000 $503K 0.02% DBT
1009 LiveRamp Holdings, Inc. 53815P108 Jun 2026 13,339 $502K 0.02% EC
1010 South Bow USA Infrastructure Holdings LLC 83007CAD4 Jun 2026 500,000 $502K 0.02% DBT
1011 Cadence Design Systems, Inc. 127387AN8 Jun 2026 505,000 $501K 0.02% DBT
1012 Birch Grove CLO 2 Ltd. 09077LAL6 Jun 2026 500,000 $501K 0.02% ABS-CBDO
1013 Wise CLO Ltd. 97718GAA1 Jun 2026 500,000 $500K 0.02% ABS-CBDO
1014 Elmwood CLO III Ltd. 29002HAW9 Jun 2026 500,000 $500K 0.02% ABS-CBDO
1015 Chewy, Inc. 16679L109 Jun 2026 25,382 $499K 0.02% EC
1016 FNMA 3138WH5S7 Jun 2026 556,642 $499K 0.02% ABS-MBS
1017 Jeronimo Martins SGPS SA N/A Jun 2026 25,978 $498K 0.02% EC
1018 Dana, Inc. 235825205 Jun 2026 18,245 $496K 0.02% EC
1019 Primoris Services Corp. 74164F103 Jun 2026 5,002 $496K 0.02% EC
1020 Digicel International Finance Ltd. / DIFL US LLC 25381MAA5 Jun 2026 480,000 $495K 0.02% DBT
1021 Unilever Indonesia Tbk. PT N/A Jun 2026 4,876,300 $493K 0.02% EC
1022 FNMA 20755BAA8 Jun 2026 492,734 $493K 0.02% ABS-MBS
1023 Republic of Peru 715638DF6 Jun 2026 530,000 $490K 0.02% DBT
1024 Deutsche Telekom International Finance BV 25156PAC7 Jun 2026 435,000 $490K 0.02% DBT
1025 Teva Pharmaceutical Finance Netherlands II BV N/A Jun 2026 420,000 $489K 0.02% DBT
1026 Teekay Tankers Ltd. N/A Jun 2026 7,531 $489K 0.02% EC
1027 Kinetik Holdings LP 49461MAA8 Jun 2026 485,000 $488K 0.02% DBT
1028 Paylocity Holding Corp. 70438V106 Jun 2026 4,656 $487K 0.02% EC
1029 Unipol Assicurazioni SpA N/A Jun 2026 17,364 $485K 0.02% EC
1030 Waste Connections, Inc. 941053AJ9 Jun 2026 497,000 $485K 0.02% DBT
1031 Daimler Truck Finance North America LLC 233853AY6 Jun 2026 480,000 $483K 0.02% DBT
1032 GE HealthCare Technologies, Inc. 36266GAA5 Jun 2026 480,000 $483K 0.02% DBT
1033 Astronics Corp. 046433108 Jun 2026 5,934 $482K 0.02% EC
1034 Kenvue, Inc. 49177JAK8 Jun 2026 480,000 $482K 0.02% DBT
1035 Carter's, Inc. 146229109 Jun 2026 11,699 $482K 0.02% EC
1036 FNMA 3136BHKQ1 Jun 2026 5,118,160 $481K 0.02% ABS-MBS
1037 United States of America 91282CGZ8 Jun 2026 480,000 $480K 0.02% DBT
1038 GS Mortgage Securities Trust 36250GAU9 Jun 2026 488,743 $477K 0.02% ABS-MBS
1039 Sprint Capital Corp. 852060AD4 Jun 2026 455,000 $477K 0.02% DBT
1040 Walt Disney Co. (The) 254687EZ5 Jun 2026 382,000 $476K 0.01% DBT
1041 Viasat, Inc. 92552VAR1 Jun 2026 470,000 $475K 0.01% DBT
1042 Next plc N/A Jun 2026 2,462 $475K 0.01% EC
1043 Axogen, Inc. 05463X106 Jun 2026 10,284 $475K 0.01% EC
1044 FNMA 3140KPNQ2 Jun 2026 551,115 $474K 0.01% ABS-MBS
1045 United States of America 91282CJZ5 Jun 2026 473,900 $474K 0.01% DBT
1046 DuPont de Nemours, Inc. 26614N201 Jun 2026 3,492 $474K 0.01% EC
1047 Royalty Pharma plc 78081BAK9 Jun 2026 520,000 $470K 0.01% DBT
1048 Eni SpA N/A Jun 2026 20,029 $470K 0.01% EC
1049 NRG Energy, Inc. 629377DD1 Jun 2026 470,000 $469K 0.01% DBT
1050 Teva Pharmaceutical Finance Netherlands III BV 88167AAR2 Jun 2026 415,000 $468K 0.01% DBT
1051 Boliden AB N/A Jun 2026 8,285 $468K 0.01% EC
1052 Minerals Technologies, Inc. 603158106 Jun 2026 6,299 $466K 0.01% EC
1053 Stoke Therapeutics, Inc. 86150R107 Jun 2026 14,238 $466K 0.01% EC
1054 Teva Pharmaceutical Finance Netherlands III BV 88167AAQ4 Jun 2026 465,000 $465K 0.01% DBT
1055 Cal-Maine Foods, Inc. 128030202 Jun 2026 5,772 $465K 0.01% EC
1056 Republic of Indonesia 455780CS3 Jun 2026 480,000 $463K 0.01% DBT
1057 UBS Group AG 902613BJ6 Jun 2026 455,000 $462K 0.01% DBT
1058 Cargurus, Inc. 141788109 Jun 2026 13,511 $461K 0.01% EC
1059 Glaukos Corp. 377322102 Jun 2026 3,295 $461K 0.01% EC
1060 Apple, Inc. 037833AL4 Jun 2026 556,000 $460K 0.01% DBT
1061 Pegasystems, Inc. 705573103 Jun 2026 15,318 $459K 0.01% EC
1062 FNMA 20755BAB6 Jun 2026 459,011 $459K 0.01% ABS-MBS
1063 NCR Atleos Corp. 63001N106 Jun 2026 10,525 $457K 0.01% EC
1064 FHLMC 3137FVPZ9 Jun 2026 2,581,163 $456K 0.01% ABS-MBS
1065 Salesforce, Inc. 79466LAQ7 Jun 2026 455,000 $455K 0.01% DBT
1066 Black Diamond CLO Ltd. 09204WAF1 Jun 2026 454,000 $455K 0.01% ABS-CBDO
1067 Alimentation Couche-Tard, Inc. 01626PAH9 Jun 2026 458,000 $454K 0.01% DBT
1068 Viper Energy Partners LLC 92764MAA2 Jun 2026 455,000 $454K 0.01% DBT
1069 CHS/Community Health Systems, Inc. 12543DBM1 Jun 2026 480,000 $453K 0.01% DBT
1070 Rocket Cos., Inc. 77311WAB7 Jun 2026 445,000 $453K 0.01% DBT
1071 Venture Global LNG, Inc. 92332YAC5 Jun 2026 420,000 $452K 0.01% DBT
1072 Fiserv, Inc. 337738108 Jun 2026 9,209 $452K 0.01% EC
1073 BX Trust 123915AG5 Jun 2026 449,000 $452K 0.01% ABS-MBS
1074 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 Jun 2026 450,000 $450K 0.01% DBT
1075 Johnson Controls International plc 478375AN8 Jun 2026 515,000 $450K 0.01% DBT
1076 Sound Point CLO XXXII Ltd. 83616AAS8 Jun 2026 450,000 $450K 0.01% ABS-CBDO
1077 Novelis Corp. 670001AE6 Jun 2026 465,000 $450K 0.01% DBT
1078 Balchem Corp. 057665200 Jun 2026 2,661 $450K 0.01% EC
1079 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 983133AC3 Jun 2026 425,000 $449K 0.01% DBT
1080 Zegona Finance plc 98927UAA5 Jun 2026 430,000 $449K 0.01% DBT
1081 Supernus Pharmaceuticals, Inc. 868459108 Jun 2026 9,630 $448K 0.01% EC
1082 Honeywell Aerospace, Inc. 43849RAE5 Jun 2026 455,000 $447K 0.01% DBT
1083 VZ Secured Financing BV 91845AAA3 Jun 2026 510,000 $447K 0.01% DBT
1084 Bank of America Corp. 06051GNA3 Jun 2026 450,000 $446K 0.01% DBT
1085 JPMorgan Chase & Co. 46647PFM3 Jun 2026 450,000 $445K 0.01% DBT
1086 Crown Castle, Inc. 22822VAK7 Jun 2026 450,000 $444K 0.01% DBT
1087 Mitsubishi Corp. N/A Jun 2026 16,600 $444K 0.01% EC
1088 Republic of Colombia 195325ER2 Jun 2026 420,000 $444K 0.01% DBT
1089 Ally Financial, Inc. 02005NBQ2 Jun 2026 442,000 $443K 0.01% DBT
1090 Protective Life Global Funding 74368CBV5 Jun 2026 435,000 $443K 0.01% DBT
1091 Vistra Operations Co. LLC 92840VAH5 Jun 2026 450,000 $442K 0.01% DBT
1092 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAS2 Jun 2026 520,000 $442K 0.01% ABS-MBS
1093 Wayfair LLC 94419NAB3 Jun 2026 420,000 $442K 0.01% DBT
1094 Yondr JK 1 LLC 985925AA4 Jun 2026 440,000 $441K 0.01% DBT
1095 Republic of Montenegro N/A Jun 2026 400,000 $441K 0.01% DBT
1096 Ares Capital Corp. 04010LBD4 Jun 2026 449,000 $440K 0.01% DBT
1097 Allient, Inc. 019330109 Jun 2026 4,270 $440K 0.01% EC
1098 Tyson Foods, Inc. 902494103 Jun 2026 7,676 $439K 0.01% EC
1099 FNMA 3140EXBB8 Jun 2026 489,344 $439K 0.01% ABS-MBS
1100 BX Trust 123915AA8 Jun 2026 436,000 $437K 0.01% ABS-MBS
1101 Barclays Commercial Mortgage Trust 05492JAZ5 Jun 2026 473,000 $437K 0.01% ABS-MBS
1102 Ashton Woods USA LLC / Ashton Woods Finance Co. 045086AR6 Jun 2026 440,000 $437K 0.01% DBT
1103 Amgen, Inc. 031162CF5 Jun 2026 512,000 $435K 0.01% DBT
1104 Cleveland-Cliffs, Inc. 18589GAA3 Jun 2026 435,000 $435K 0.01% DBT
1105 Southern Co. (The) 842587DS3 Jun 2026 425,000 $435K 0.01% DBT
1106 Osaic Holdings, Inc. 00791GAB3 Jun 2026 430,000 $431K 0.01% DBT
1107 US Foods, Inc. 90290MAJ0 Jun 2026 430,000 $431K 0.01% DBT
1108 CrossCountry Intermediate HoldCo LLC 22757VAB6 Jun 2026 445,000 $430K 0.01% DBT
1109 Leidos Holdings, Inc. 525327102 Jun 2026 4,176 $430K 0.01% EC
1110 Fastly, Inc. 31188V100 Jun 2026 23,406 $430K 0.01% EC
1111 Alabama Economic Settlement Authority 01026CAD3 Jun 2026 435,000 $430K 0.01% DBT
1112 PRMI Securitization Trust 74275VAA2 Jun 2026 429,342 $429K 0.01% ABS-O
1113 Hilltop Holdings, Inc. 432748101 Jun 2026 11,071 $429K 0.01% EC
1114 United Airlines, Inc. 90932LAH0 Jun 2026 435,000 $429K 0.01% DBT
1115 EquipmentShare.com, Inc. 29450YAA7 Jun 2026 420,000 $429K 0.01% DBT
1116 Transocean International Ltd. 893814AA1 Jun 2026 410,000 $428K 0.01% DBT
1117 Vistra Operations Co. LLC 92840VAS1 Jun 2026 415,000 $428K 0.01% DBT
1118 Elmwood CLO I Ltd. 290015BJ4 Jun 2026 425,000 $425K 0.01% ABS-CBDO
1119 Spectra Energy Partners LP 84756NAH2 Jun 2026 425,000 $424K 0.01% DBT
1120 UnitedHealth Group, Inc. 91324PCA8 Jun 2026 512,000 $423K 0.01% DBT
1121 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Jun 2026 435,000 $423K 0.01% DBT
1122 Trustmark Corp. 898402102 Jun 2026 9,168 $422K 0.01% EC
1123 Sekisui Chemical Co. Ltd. N/A Jun 2026 26,300 $422K 0.01% EC
1124 AS Mileage Plan IP Ltd. 00218QAA8 Jun 2026 425,000 $422K 0.01% DBT
1125 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Jun 2026 400,000 $421K 0.01% DBT
1126 CACI International, Inc. 127190AE6 Jun 2026 415,000 $421K 0.01% DBT
1127 Ares Capital Corp. 04010LBA0 Jun 2026 421,000 $421K 0.01% DBT
1128 Duke Energy Ohio, Inc. 26442EAF7 Jun 2026 427,000 $419K 0.01% DBT
1129 Talen Energy Supply LLC 87422VAN8 Jun 2026 415,000 $419K 0.01% DBT
1130 Match Group Holdings II LLC 57665RAN6 Jun 2026 424,000 $418K 0.01% DBT
1131 Fertitta Entertainment LLC 31556PAB3 Jun 2026 418,045 $418K 0.01% LON
1132 Avista Corp. 05379B107 Jun 2026 10,219 $418K 0.01% EC
1133 Kingdom of Morocco 617726AN4 Jun 2026 410,000 $417K 0.01% DBT
1134 Global Net Lease, Inc. 379378201 Jun 2026 46,598 $417K 0.01% EC
1135 FNMA 20754BAB7 Jun 2026 411,681 $416K 0.01% ABS-MBS
1136 SHRN Trust 82556AAA1 Jun 2026 415,000 $415K 0.01% ABS-MBS
1137 Tango Therapeutics, Inc. 87583X109 Jun 2026 13,275 $415K 0.01% EC
1138 Home Partners of America Trust 43732VAC0 Jun 2026 420,193 $414K 0.01% ABS-O
1139 SV RNO Property Owner 1 LLC 78488XAA2 Jun 2026 420,000 $414K 0.01% DBT
1140 Kinder Morgan, Inc. 494553AD2 Jun 2026 410,000 $414K 0.01% DBT
1141 OneMain Finance Corp. 682691AG5 Jun 2026 405,000 $414K 0.01% DBT
1142 AEGON Funding Co. LLC 00775VAA2 Jun 2026 410,000 $413K 0.01% DBT
1143 Talen Energy Supply LLC 87422VAM0 Jun 2026 415,000 $413K 0.01% DBT
1144 Mars, Inc. 571676AU9 Jun 2026 412,000 $412K 0.01% DBT
1145 GNMA 38381N6U7 Jun 2026 4,132,484 $412K 0.01% ABS-MBS
1146 Republic of El Salvador N/A Jun 2026 390,000 $412K 0.01% DBT
1147 Royalty Pharma plc 78081BAU7 Jun 2026 415,000 $411K 0.01% DBT
1148 Norsk Hydro ASA N/A Jun 2026 45,404 $411K 0.01% EC
1149 Citigroup Commercial Mortgage Trust 17325GAD8 Jun 2026 413,000 $411K 0.01% ABS-MBS
1150 Duke Energy Corp. 26441CAX3 Jun 2026 416,000 $410K 0.01% DBT
1151 Viking Cruises Ltd. 92676XAG2 Jun 2026 390,000 $409K 0.01% DBT
1152 CSTL Commercial Mortgage Trust 12676JAA4 Jun 2026 415,000 $408K 0.01% ABS-MBS
1153 Hilcorp Energy I LP / Hilcorp Finance Co. 431318AV6 Jun 2026 420,000 $407K 0.01% DBT
1154 Constellation Renewables LLC 30204KAD8 Jun 2026 407,279 $407K 0.01% LON
1155 Royal Caribbean Cruises Ltd. 780153BV3 Jun 2026 400,000 $406K 0.01% DBT
1156 LPL Holdings, Inc. 50212YAL8 Jun 2026 401,000 $404K 0.01% DBT
1157 Murphy Oil Corp. 626717AQ5 Jun 2026 405,000 $401K 0.01% DBT
1158 StoneCo Ltd. N/A Jun 2026 36,995 $401K 0.01% EC
1159 Elmwood CLO 16 Ltd. 29002UAU4 Jun 2026 400,000 $401K 0.01% ABS-CBDO
1160 Diameter Capital CLO 7 Ltd. 25255WAA6 Jun 2026 400,000 $400K 0.01% ABS-CBDO
1161 CIFC Funding Ltd. 12548RAH7 Jun 2026 400,000 $400K 0.01% ABS-CBDO
1162 Brown & Brown, Inc. 115236AK7 Jun 2026 400,000 $399K 0.01% DBT
1163 MAD Commercial Mortgage Trust 55616AAE7 Jun 2026 397,000 $399K 0.01% ABS-MBS
1164 Banco Santander SA 05964HAJ4 Jun 2026 400,000 $398K 0.01% DBT
1165 Home Depot, Inc. (The) 437076DE9 Jun 2026 397,000 $398K 0.01% DBT
1166 Wells Fargo Commercial Mortgage Trust 949936AD0 Jun 2026 8,315,000 $397K 0.01% ABS-MBS
1167 CSAIL Commercial Mortgage Trust 12637UBA6 Jun 2026 399,000 $396K 0.01% ABS-MBS
1168 Boyd Gaming Corp. 103304BV2 Jun 2026 410,000 $396K 0.01% DBT
1169 Hyundai Capital America 44891ADK0 Jun 2026 395,000 $396K 0.01% DBT
1170 Sirius XM Radio LLC 82967NBM9 Jun 2026 435,000 $395K 0.01% DBT
1171 Five Below, Inc. 33829M101 Jun 2026 2,196 $395K 0.01% EC
1172 CVS Health Corp. 126650EH9 Jun 2026 380,000 $395K 0.01% DBT
1173 Anglo American Capital plc 034863BG4 Jun 2026 400,000 $394K 0.01% DBT
1174 Alphabet, Inc. 02079KAW7 Jun 2026 400,000 $394K 0.01% DBT
1175 Neo Next+ Energy Consolidated Holdings Ltd. N/A Jun 2026 400,000 $394K 0.01% DBT
1176 Corebridge Financial, Inc. 21871XAF6 Jun 2026 402,000 $393K 0.01% DBT
1177 Dick's Sporting Goods, Inc. 253393AF9 Jun 2026 430,000 $393K 0.01% DBT
1178 JPMBB Commercial Mortgage Securities Trust 46641JBB1 Jun 2026 395,213 $393K 0.01% ABS-MBS
1179 Seneca Foods Corp. 817070501 Jun 2026 2,257 $393K 0.01% EC
1180 LPL Holdings, Inc. 50212YAH7 Jun 2026 377,000 $392K 0.01% DBT
1181 COMM Mortgage Trust 12631DAG8 Jun 2026 442,000 $392K 0.01% ABS-MBS
1182 Marsh & McLennan Cos., Inc. 571748BG6 Jun 2026 393,000 $392K 0.01% DBT
1183 MAD Commercial Mortgage Trust 55616AAG2 Jun 2026 388,000 $391K 0.01% ABS-MBS
1184 CSAIL Commercial Mortgage Trust 12597BAY5 Jun 2026 430,000 $391K 0.01% ABS-MBS
1185 Morgan Stanley 61747YFY6 Jun 2026 389,000 $391K 0.01% DBT
1186 Jefferies Financial Group, Inc. 47233WKS7 Jun 2026 390,000 $390K 0.01% DBT
1187 NCL Corp. Ltd. 62886HBR1 Jun 2026 390,000 $389K 0.01% DBT
1188 Freedom Mortgage Corp. 35640YAL1 Jun 2026 360,000 $389K 0.01% DBT
1189 Asurion LLC/ Asurion Co-Issuer, Inc. 045941AA9 Jun 2026 385,000 $388K 0.01% DBT
1190 American Tower Corp. 03027XBA7 Jun 2026 413,000 $388K 0.01% DBT
1191 Froneri Lux FinCo SARL 35901MAA5 Jun 2026 395,000 $388K 0.01% DBT
1192 Morgan Stanley Bank of America Merrill Lynch Trust 61691GAV2 Jun 2026 392,000 $386K 0.01% ABS-MBS
1193 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477BA8 Jun 2026 365,000 $386K 0.01% DBT
1194 United States of America 912810SU3 Jun 2026 386,000 $386K 0.01% DBT
1195 Aena SME SA N/A Jun 2026 12,654 $386K 0.01% EC
1196 Watco Cos. LLC / Watco Finance Corp. 941130AD8 Jun 2026 375,000 $385K 0.01% DBT
1197 Alternative Loan Trust 12668AY90 Jun 2026 649,669 $385K 0.01% ABS-MBS
1198 Crown Castle, Inc. 22822VAV3 Jun 2026 385,000 $385K 0.01% DBT
1199 Nexstar Media, Inc. 65346UAA7 Jun 2026 385,000 $384K 0.01% DBT
1200 Forum Energy Technologies, Inc. 34984V209 Jun 2026 7,626 $383K 0.01% EC
1201 Informa plc N/A Jun 2026 31,888 $383K 0.01% EC
1202 Light & Wonder International, Inc. 80874YBE9 Jun 2026 375,000 $382K 0.01% DBT
1203 Adient Global Holdings Ltd. 00687YAC9 Jun 2026 365,000 $382K 0.01% DBT
1204 American Express Co. 025816DP1 Jun 2026 380,000 $382K 0.01% DBT
1205 PRPM LLC 74449BAA7 Jun 2026 386,043 $381K 0.01% ABS-MBS
1206 Philip Morris International, Inc. 718172DP1 Jun 2026 380,000 $381K 0.01% DBT
1207 Madison Park Funding XXX Ltd. 55821TAL1 Jun 2026 380,000 $381K 0.01% ABS-CBDO
1208 Brunswick Corp. 117043AT6 Jun 2026 435,000 $381K 0.01% DBT
1209 ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. 03881HAA8 Jun 2026 395,000 $380K 0.01% DBT
1210 Vistra Operations Co. LLC 92840VAE2 Jun 2026 387,000 $379K 0.01% DBT
1211 Republic of Peru 715638DF6 Jun 2026 410,000 $379K 0.01% DBT
1212 CNO Global Funding 18977W2F6 Jun 2026 378,000 $378K 0.01% DBT
1213 Mesa Laboratories, Inc. 59064R109 Jun 2026 3,792 $377K 0.01% EC
1214 Qnity Electronics, Inc. 74743LAB6 Jun 2026 370,000 $377K 0.01% DBT
1215 OBX Trust 67449NAW7 Jun 2026 376,510 $377K 0.01% ABS-MBS
1216 National Energy Services Reunited Corp. N/A Jun 2026 12,567 $376K 0.01% EC
1217 Home Depot, Inc. (The) 437076DF6 Jun 2026 397,000 $376K 0.01% DBT
1218 Clearway Energy Operating LLC 18539UAD7 Jun 2026 405,000 $376K 0.01% DBT
1219 Weekley Homes LLC / Weekley Finance Corp. 948565AD8 Jun 2026 380,000 $375K 0.01% DBT
1220 Waste Pro USA, Inc. 94107JAC7 Jun 2026 365,000 $374K 0.01% DBT
1221 Rocket Cos., Inc. 77311WAD3 Jun 2026 360,000 $374K 0.01% DBT
1222 Connecticut Avenue Securities Trust 20753EAC0 Jun 2026 372,725 $373K 0.01% ABS-MBS
1223 CSX Corp. 126408GY3 Jun 2026 446,000 $372K 0.01% DBT
1224 GNMA 3618BQLU8 Jun 2026 364,803 $372K 0.01% ABS-MBS
1225 RWE AG N/A Jun 2026 5,744 $371K 0.01% EC
1226 State of California 13063ESC1 Jun 2026 375,000 $371K 0.01% DBT
1227 Allegro CLO XII Ltd. 01750TAN6 Jun 2026 370,000 $370K 0.01% ABS-CBDO
1228 Rapid7, Inc. 753422104 Jun 2026 45,680 $370K 0.01% EC
1229 Nidec Corp. N/A Jun 2026 22,500 $370K 0.01% EC
1230 Herc Holdings, Inc. 42704LAH7 Jun 2026 370,000 $370K 0.01% DBT
1231 BBCMS Mortgage Trust 05557AAG8 Jun 2026 368,000 $368K 0.01% ABS-MBS
1232 EchoStar Corp. 278768AC0 Jun 2026 340,000 $368K 0.01% DBT
1233 Transocean International Ltd. 893830BX6 Jun 2026 353,500 $368K 0.01% DBT
1234 Venture Global LNG, Inc. 92332YAF8 Jun 2026 375,000 $366K 0.01% DBT
1235 Aeva Technologies, Inc. 00835Q202 Jun 2026 12,713 $365K 0.01% EC
1236 KKR CLO 54 Ltd. 48256VAA9 Jun 2026 364,000 $365K 0.01% ABS-CBDO
1237 CK Hutchison Holdings Ltd. N/A Jun 2026 43,000 $364K 0.01% EC
1238 JPMCC Commercial Mortgage Securities Trust 46647TAX6 Jun 2026 373,000 $364K 0.01% ABS-MBS
1239 Aviation Capital Group LLC 05369AAQ4 Jun 2026 360,000 $364K 0.01% DBT
1240 Canadian Natural Resources Ltd. 136385BD2 Jun 2026 360,000 $364K 0.01% DBT
1241 BX Trust 05619TAE8 Jun 2026 364,000 $363K 0.01% ABS-MBS
1242 Athene Global Funding 04685A3Z2 Jun 2026 360,000 $363K 0.01% DBT
1243 Benchmark Mortgage Trust 08164HBB2 Jun 2026 360,000 $363K 0.01% ABS-MBS
1244 Paychex, Inc. 704326AA5 Jun 2026 360,000 $363K 0.01% DBT
1245 Navitas Semiconductor Corp. 63942X106 Jun 2026 20,265 $363K 0.01% EC
1246 Tapestry, Inc. 876030AK3 Jun 2026 360,000 $363K 0.01% DBT
1247 Raia Drogasil SA N/A Jun 2026 111,400 $363K 0.01% EC
1248 StoneX Group, Inc. 861896AA6 Jun 2026 345,000 $362K 0.01% DBT
1249 VEGAS 92254BAC9 Jun 2026 363,000 $362K 0.01% ABS-MBS
1250 BAT Capital Corp. 054989AF5 Jun 2026 370,000 $362K 0.01% DBT
1251 JPMorgan Chase & Co. 46647PDW3 Jun 2026 360,000 $362K 0.01% DBT
1252 US Foods, Inc. 90290MAE1 Jun 2026 370,000 $361K 0.01% DBT
1253 OAK-Eagle Acquireco, Inc. 67124CAA1 Jun 2026 345,000 $361K 0.01% DBT
1254 Station Casinos LLC 857691AH2 Jun 2026 380,000 $361K 0.01% DBT
1255 McGraw-Hill Education, Inc. 57767XAB6 Jun 2026 360,000 $361K 0.01% DBT
1256 Wind River CLO Ltd. 97316UAJ7 Jun 2026 360,000 $360K 0.01% ABS-CBDO
1257 Gabx Leasing LLC 36274FAA7 Jun 2026 365,000 $360K 0.01% DBT
1258 GFL Environmental, Inc. 36168QAP9 Jun 2026 370,000 $360K 0.01% DBT
1259 Univision Communications, Inc. 914906BB7 Jun 2026 365,000 $360K 0.01% DBT
1260 BMO Mortgage Trust 05594WAD2 Jun 2026 7,427,833 $359K 0.01% ABS-MBS
1261 Comcast Corp. 20030NCZ2 Jun 2026 557,000 $359K 0.01% DBT
1262 Dexko Global, Inc. 252142AB0 Jun 2026 433,400 $358K 0.01% DBT
1263 QXO Building Products, Inc. 07368RAM3 Jun 2026 357,642 $358K 0.01% LON
1264 EverQuote, Inc. 30041R108 Jun 2026 15,004 $357K 0.01% EC
1265 Citigroup, Inc. 172967KR1 Jun 2026 415,000 $355K 0.01% DBT
1266 T-Mobile USA, Inc. 87264ADS1 Jun 2026 351,000 $355K 0.01% DBT
1267 Wisconsin Electric Power Co. 976656CU0 Jun 2026 360,000 $353K 0.01% DBT
1268 Structured Asset Mortgage Investments II Trust 86364KAA2 Jun 2026 424,717 $353K 0.01% ABS-MBS
1269 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCB7 Jun 2026 360,000 $352K 0.01% DBT
1270 Republic of North Macedonia N/A Jun 2026 310,000 $352K 0.01% DBT
1271 Toyota Motor Corp. N/A Jun 2026 21,000 $352K 0.01% EC
1272 RR 29 Ltd. 74989VAA9 Jun 2026 350,000 $351K 0.01% ABS-CBDO
1273 Firefly Aerospace, Inc. 31816X106 Jun 2026 11,929 $351K 0.01% EC
1274 FHLMC 3137F9DD0 Jun 2026 2,086,577 $351K 0.01% ABS-MBS
1275 Crown Point CLO 10 Ltd. 22846FAC2 Jun 2026 350,000 $351K 0.01% ABS-CBDO
1276 Elmwood CLO 33 Ltd. 29001EAA5 Jun 2026 350,000 $351K 0.01% ABS-CBDO
1277 AGL Core CLO 31 Ltd. 00852MAA8 Jun 2026 350,000 $351K 0.01% ABS-CBDO
1278 Wells Fargo Commercial Mortgage Trust 95002RAZ1 Jun 2026 400,000 $349K 0.01% ABS-MBS
1279 Talen Energy Supply LLC 87422LBA7 Jun 2026 350,291 $348K 0.01% LON
1280 BIKE Pass-Through Trust 09000VAA0 Jun 2026 347,000 $348K 0.01% ABS-MBS
1281 Avolon Holdings Funding Ltd. 05401ABA8 Jun 2026 350,000 $347K 0.01% DBT
1282 ING Groep NV 456837BF9 Jun 2026 345,000 $346K 0.01% DBT
1283 Wells Fargo & Co. 95000U3E1 Jun 2026 340,000 $346K 0.01% DBT
1284 Truist Financial Corp. 89788MAR3 Jun 2026 340,000 $346K 0.01% DBT
1285 Constellation Energy Generation LLC 210385AB6 Jun 2026 340,000 $345K 0.01% DBT
1286 Genmab A/S / Genmab Finance LLC 37230JAB8 Jun 2026 330,000 $344K 0.01% DBT
1287 PMT Loan Trust 69383EBK6 Jun 2026 342,949 $343K 0.01% ABS-MBS
1288 One Bryant Park Trust 68236JAA9 Jun 2026 371,000 $343K 0.01% ABS-MBS
1289 FNMA 3140HUDV5 Jun 2026 360,578 $343K 0.01% ABS-MBS
1290 Concentra Health Services, Inc. 20600DAA1 Jun 2026 330,000 $342K 0.01% DBT
1291 OFG Bancorp 67103X102 Jun 2026 6,955 $341K 0.01% EC
1292 AthenaHealth Group, Inc. 60337JAA4 Jun 2026 355,000 $341K 0.01% DBT
1293 Glencore Funding LLC 378272AN8 Jun 2026 340,000 $339K 0.01% DBT
1294 UBS Group AG 225401AF5 Jun 2026 342,000 $338K 0.01% DBT
1295 Barclays Commercial Mortgage Trust 07335CAK0 Jun 2026 9,513,242 $338K 0.01% ABS-MBS
1296 BANK5 06211HAH7 Jun 2026 336,000 $337K 0.01% ABS-MBS
1297 Caesars Entertainment, Inc. 12769GAA8 Jun 2026 350,000 $337K 0.01% DBT
1298 Industrial F&B Investments III, Inc. 456142AA6 Jun 2026 330,000 $337K 0.01% DBT
1299 Boeing Co. (The) 097023CM5 Jun 2026 340,000 $336K 0.01% DBT
1300 Power Finance Corp. Ltd. 73928RAB2 Jun 2026 350,000 $336K 0.01% DBT
1301 COMM Mortgage Trust 200474BH6 Jun 2026 344,026 $336K 0.01% ABS-MBS
1302 Subaru Corp. N/A Jun 2026 22,900 $335K 0.01% EC
1303 Insulet Corp. 45784PAL5 Jun 2026 330,000 $335K 0.01% DBT
1304 Amazon.com, Inc. 023135DD5 Jun 2026 340,000 $335K 0.01% DBT
1305 N/A N/A Jun 2026 177,882,000 $335K 0.01% DIR
1306 Benchmark Mortgage Trust 08164DAC0 Jun 2026 330,000 $335K 0.01% ABS-MBS
1307 JPMorgan Chase & Co. 48123UAB0 Jun 2026 368,000 $335K 0.01% DBT
1308 FNMA 3138WG5Q3 Jun 2026 373,760 $335K 0.01% ABS-MBS
1309 Coeur Mining, Inc. 192108504 Jun 2026 20,460 $334K 0.01% EC
1310 Wisconsin Electric Power Co. 976656CS5 Jun 2026 340,000 $333K 0.01% DBT
1311 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAD5 Jun 2026 340,000 $333K 0.01% DBT
1312 Cleveland-Cliffs, Inc. 185899AP6 Jun 2026 335,000 $333K 0.01% DBT
1313 China Hongqiao Group Ltd. N/A Jun 2026 129,000 $333K 0.01% EC
1314 Viavi Solutions, Inc. 925550105 Jun 2026 6,961 $332K 0.01% EC
1315 Telefonaktiebolaget LM Ericsson N/A Jun 2026 29,592 $332K 0.01% EC
1316 Enterprise Financial Services Corp. 293712105 Jun 2026 5,036 $332K 0.01% EC
1317 Eagle Funding Luxco SARL 26951TAA8 Jun 2026 330,000 $332K 0.01% DBT
1318 Calpine Construction Finance Co. LP 13134NAK7 Jun 2026 330,000 $330K 0.01% LON
1319 APi Group DE, Inc. 00186XAQ6 Jun 2026 330,000 $330K 0.01% LON
1320 FNMA 3136BTGC1 Jun 2026 327,876 $330K 0.01% ABS-MBS
1321 MetLife Capital Trust IV 591560AA5 Jun 2026 300,000 $329K 0.01% DBT
1322 UGI Energy Services LLC 90276DAE9 Jun 2026 328,299 $329K 0.01% LON
1323 United Airlines, Inc. 90932RAQ7 Jun 2026 329,160 $329K 0.01% LON
1324 Element Solutions, Inc. 72766TAK5 Jun 2026 328,278 $329K 0.01% LON
1325 TreeHouse Foods, Inc. 89468XAX3 Jun 2026 327,500 $329K 0.01% LON
1326 Stonepeak Nile Parent LLC 86184XAE4 Jun 2026 329,175 $329K 0.01% LON
1327 T-Mobile USA, Inc. 87264ABV6 Jun 2026 340,000 $329K 0.01% DBT
1328 FHLMC 3137BABH4 Jun 2026 3,701,727 $329K 0.01% ABS-MBS
1329 Gray Media, Inc. 389375AN6 Jun 2026 340,000 $328K 0.01% DBT
1330 CPI Holdco B LLC 1261MAAE0 Jun 2026 329,165 $328K 0.01% LON
1331 GNMA 38380PXY5 Jun 2026 5,154,798 $328K 0.01% ABS-MBS
1332 DK Crown Holdings, Inc. 23326SAB3 Jun 2026 328,338 $328K 0.01% LON
1333 Penn Entertainment, Inc. 70757DAZ2 Jun 2026 328,295 $328K 0.01% LON
1334 CQP Holdco LP 12657QAF0 Jun 2026 329,171 $328K 0.01% LON
1335 Williams Cos., Inc. (The) 969457CP3 Jun 2026 321,000 $328K 0.01% DBT
1336 AAdvantage Loyalty IP Ltd. 02376CBS3 Jun 2026 327,519 $328K 0.01% LON
1337 Colossus Acquireco LLC 19682LAB4 Jun 2026 328,350 $327K 0.01% LON
1338 American Axle & Manufacturing, Inc. 02406MBB2 Jun 2026 325,875 $327K 0.01% LON
1339 Genesee & Wyoming, Inc. 37156QAZ9 Jun 2026 327,500 $327K 0.01% LON
1340 Hudson River Trading LLC 44413EAK4 Jun 2026 328,350 $326K 0.01% LON
1341 Waste Management, Inc. 94106LBV0 Jun 2026 323,000 $326K 0.01% DBT
1342 Federal Republic of Nigeria 65412JAU7 Jun 2026 310,000 $326K 0.01% DBT
1343 Nexstar Media, Inc. 65336RBB3 Jun 2026 328,346 $325K 0.01% LON
1344 Flutter Financing BV N3313EAG5 Jun 2026 327,481 $325K 0.01% LON
1345 Alpha Generation LLC 02072UAC6 Jun 2026 327,500 $325K 0.01% LON
1346 COMM Mortgage Trust 12631DBG7 Jun 2026 333,000 $325K 0.01% ABS-MBS
1347 Jane Street Group LLC 47077DAM2 Jun 2026 327,408 $325K 0.01% LON
1348 Gen Digital, Inc. 66877AAG3 Jun 2026 328,346 $325K 0.01% LON
1349 Cerence, Inc. 156727109 Jun 2026 28,632 $324K 0.01% EC
1350 BBCMS Mortgage Trust 05557AAE3 Jun 2026 320,000 $324K 0.01% ABS-MBS
1351 Onto Innovation, Inc. 683344AA3 Jun 2026 245,000 $324K 0.01% DBT
1352 Prime Security Services Borrower LLC 03765VAQ3 Jun 2026 327,519 $323K 0.01% LON
1353 GE HealthCare Technologies, Inc. 36266GAD9 Jun 2026 325,000 $322K 0.01% DBT
1354 National Bank Holdings Corp. 633707104 Jun 2026 7,241 $322K 0.01% EC
1355 Bank of Nova Scotia (The) 0641598X7 Jun 2026 310,000 $321K 0.01% DBT
1356 Venture Global LNG, Inc. 92332YAD3 Jun 2026 300,000 $320K 0.01% DBT
1357 TGNR Intermediate Holdings LLC 77289KAA3 Jun 2026 325,000 $320K 0.01% DBT
1358 Jefferson Capital Holdings LLC 472481AB6 Jun 2026 305,000 $320K 0.01% DBT
1359 NRG Energy, Inc. 629377CQ3 Jun 2026 335,000 $320K 0.01% DBT
1360 Black Pearl Compute LLC 09216NAA8 Jun 2026 315,000 $319K 0.01% DBT
1361 Castle Biosciences, Inc. 14843C105 Jun 2026 13,391 $319K 0.01% EC
1362 BIKE Pass-Through Trust 09000VAE2 Jun 2026 318,000 $319K 0.01% ABS-MBS
1363 Crescent Energy Finance LLC 45344LAE3 Jun 2026 320,000 $318K 0.01% DBT
1364 Corebridge Global Funding 00138CBA5 Jun 2026 315,000 $318K 0.01% DBT
1365 Heritage Insurance Holdings, Inc. 42727J102 Jun 2026 12,185 $318K 0.01% EC
1366 Playtika Holding Corp. 72814CAF5 Jun 2026 326,554 $318K 0.01% LON
1367 NiSource, Inc. 65473PAU9 Jun 2026 320,000 $318K 0.01% DBT
1368 Caesars Entertainment, Inc. 12768EAG1 Jun 2026 325,963 $316K 0.01% LON
1369 Block Communications, Inc. 093645AK5 Jun 2026 345,000 $316K 0.01% DBT
1370 Constellation Energy Generation LLC 210385AJ9 Jun 2026 315,000 $315K 0.01% DBT
1371 Talen Energy Supply LLC 87422VAP3 Jun 2026 315,000 $315K 0.01% DBT
1372 Oracle Corp. 68389XDX0 Jun 2026 320,000 $313K 0.01% DBT
1373 Commercial Metals Co. 201723AR4 Jun 2026 330,000 $313K 0.01% DBT
1374 FNMA 3136BUCU2 Jun 2026 309,405 $313K 0.01% ABS-MBS
1375 1011778 BC ULC C6901LAM9 Jun 2026 312,632 $313K 0.01% LON
1376 Icon Investments Six DAC 45115AAA2 Jun 2026 310,000 $312K 0.01% DBT
1377 Element Solutions, Inc. 28618MAA4 Jun 2026 320,000 $312K 0.01% DBT
1378 Venture Global LNG, Inc. 92332YAB7 Jun 2026 300,000 $312K 0.01% DBT
1379 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BE3 Jun 2026 320,000 $312K 0.01% DBT
1380 Morgan Stanley 61747YGB5 Jun 2026 315,000 $311K 0.01% DBT
1381 State of Illinois 452153PX1 Jun 2026 310,000 $311K 0.01% DBT
1382 Arvinas, Inc. 04335A105 Jun 2026 37,365 $311K 0.01% EC
1383 Arab Republic of Egypt N/A Jun 2026 300,000 $310K 0.01% DBT
1384 Alphabet, Inc. 02079KBK2 Jun 2026 315,000 $310K 0.01% DBT
1385 FHLMC 3133Q3H79 Jun 2026 306,379 $309K 0.01% ABS-MBS
1386 Alimentation Couche-Tard, Inc. 01626PAM8 Jun 2026 328,000 $309K 0.01% DBT
1387 Boeing Co. (The) 097023AU9 Jun 2026 290,000 $308K 0.01% DBT
1388 Maze Therapeutics, Inc. 578784100 Jun 2026 10,313 $308K 0.01% EC
1389 WMB Holdings, Inc. 22006VAL3 Jun 2026 308,460 $307K 0.01% LON
1390 Novelis Corp. 670001AN6 Jun 2026 305,000 $307K 0.01% DBT
1391 SS&C Technologies, Inc. 78466DBJ2 Jun 2026 307,614 $307K 0.01% LON
1392 EquipmentShare.com, Inc. 29450YAB5 Jun 2026 295,000 $307K 0.01% DBT
1393 Oil States International, Inc. 678026105 Jun 2026 38,280 $307K 0.01% EC
1394 Transocean International Ltd. 893830BZ1 Jun 2026 295,000 $306K 0.01% DBT
1395 CDW LLC / CDW Finance Corp. 12513GBF5 Jun 2026 320,000 $306K 0.01% DBT
1396 CSAIL Commercial Mortgage Trust 12597NAU7 Jun 2026 10,220,678 $306K 0.01% ABS-MBS
1397 McGraw-Hill Education, Inc. 58064LAA2 Jun 2026 300,000 $305K 0.01% DBT
1398 Ironwood Pharmaceuticals, Inc. 46333X108 Jun 2026 72,370 $305K 0.01% EC
1399 Joby Aviation, Inc. N/A Jun 2026 34,140 $305K 0.01% EC
1400 KKR Group Finance Co. III LLC 48250AAA1 Jun 2026 340,000 $304K 0.01% DBT
1401 Brightstar Lottery plc N/A Jun 2026 28,349 $304K 0.01% EC
1402 NRG Energy, Inc. 629377CT7 Jun 2026 280,000 $304K 0.01% DBT
1403 Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. N/A Jun 2026 270,000 $303K 0.01% DBT
1404 Tenet Healthcare Corp. 88033GDQ0 Jun 2026 300,000 $303K 0.01% DBT
1405 GLP Capital LP / GLP Financing II, Inc. 361841AR0 Jun 2026 336,000 $301K 0.01% DBT
1406 Seagate Data Storage Technology Pte. Ltd. 81180LAT2 Jun 2026 295,000 $300K 0.01% DBT
1407 Trinitas CLO XVIII Ltd. 89640LAL6 Jun 2026 300,000 $300K 0.01% ABS-CBDO
1408 Bain Capital Credit CLO Ltd. 05682GAQ1 Jun 2026 300,000 $300K 0.01% ABS-CBDO
1409 Goldman Sachs Group, Inc. (The) 38141GF33 Jun 2026 300,000 $300K 0.01% DBT
1410 Avolta AG N/A Jun 2026 4,483 $299K 0.01% EC
1411 Celanese US Holdings LLC 15089QAK0 Jun 2026 300,000 $299K 0.01% DBT
1412 FNMA 3140NUCB3 Jun 2026 294,000 $299K 0.01% ABS-MBS
1413 Shell plc N/A Jun 2026 7,663 $298K 0.01% EC
1414 Transocean International Ltd. 893830AT6 Jun 2026 320,000 $297K 0.01% DBT
1415 Oracle Corp. 68389XBZ7 Jun 2026 412,000 $296K 0.01% DBT
1416 Chart Industries, Inc. 16115Q308 Jun 2026 1,416 $296K 0.01% EC
1417 PG&E Corp. 69331CAJ7 Jun 2026 300,000 $296K 0.01% DBT
1418 Bank of Hawaii Corp. 062540109 Jun 2026 3,626 $295K 0.01% EC
1419 Moody's Corp. 615369BA2 Jun 2026 295,000 $295K 0.01% DBT
1420 FNMA 20754YAA9 Jun 2026 294,659 $295K 0.01% ABS-MBS
1421 Ally Financial, Inc. 02005NBP4 Jun 2026 312,000 $295K 0.01% DBT
1422 Pertamina Hulu Energi PT 74448WAA2 Jun 2026 295,000 $295K 0.01% DBT
1423 Froneri US, Inc. G3679YAM4 Jun 2026 295,980 $294K 0.01% LON
1424 Phreesia, Inc. 71944F106 Jun 2026 28,593 $294K 0.01% EC
1425 FNMA 3136B9XT9 Jun 2026 1,500,601 $294K 0.01% ABS-MBS
1426 SiriusPoint Ltd. N/A Jun 2026 12,225 $293K 0.01% EC
1427 Whirlpool Corp. 963320BG0 Jun 2026 290,000 $292K 0.01% DBT
1428 Nissan Motor Co. Ltd. 654922AD5 Jun 2026 275,000 $291K 0.01% DBT
1429 Axos Financial, Inc. 05465C100 Jun 2026 2,986 $291K 0.01% EC
1430 Inpex Corp. N/A Jun 2026 14,400 $291K 0.01% EC
1431 Alternative Loan Trust 02146BAB2 Jun 2026 290,945 $290K 0.01% ABS-MBS
1432 First Eagle Holdings, Inc. 32009UAD9 Jun 2026 288,965 $289K 0.01% LON
1433 Morgan Stanley Bank of America Merrill Lynch Trust 61762DAG6 Jun 2026 316,000 $289K 0.01% ABS-MBS
1434 CNO Global Funding 18977W2C3 Jun 2026 304,000 $288K 0.01% DBT
1435 A&K Travel Group Holdings Ltd. 00039UAA6 Jun 2026 285,000 $288K 0.01% DBT
1436 N/A N/A Jun 2026 113,089,240 $287K 0.01% DE
1437 UKG, Inc. 90279XAA0 Jun 2026 295,000 $287K 0.01% DBT
1438 Angel Oak Mortgage Trust 03466JAA7 Jun 2026 287,474 $287K 0.01% ABS-MBS
1439 CaixaBank SA 12803RAG9 Jun 2026 280,000 $286K 0.01% DBT
1440 State Board of Administration Finance Corp. 341271AH7 Jun 2026 275,000 $286K 0.01% DBT
1441 Amalgamated Financial Corp. 022671101 Jun 2026 6,200 $285K 0.01% EC
1442 Teekay Corp. Ltd. N/A Jun 2026 28,381 $284K 0.01% EC
1443 BBCMS Mortgage Trust 05556RAC1 Jun 2026 5,113,000 $283K 0.01% ABS-MBS
1444 Sanmina Corp. 801056102 Jun 2026 1,119 $283K 0.01% EC
1445 JPMBB Commercial Mortgage Securities Trust 46643ABK8 Jun 2026 285,835 $283K 0.01% ABS-MBS
1446 Government of Jamaica (The) 470160CA8 Jun 2026 273,333 $282K 0.01% DBT
1447 Murphy Oil Corp. 626717102 Jun 2026 8,672 $282K 0.01% EC
1448 Standard Building Solutions, Inc. 853191AA2 Jun 2026 280,000 $282K 0.01% DBT
1449 Mauser Packaging Solutions Holding Co. 57763RAE7 Jun 2026 275,000 $281K 0.01% DBT
1450 CrossCountry Intermediate HoldCo LLC 22757VAA8 Jun 2026 285,000 $281K 0.01% DBT
1451 Meta Platforms, Inc. 30303MAE2 Jun 2026 310,000 $281K 0.01% DBT
1452 Carnival Corp. Ltd. 143658BZ4 Jun 2026 275,000 $280K 0.01% DBT
1453 Chefs' Warehouse, Inc. (The) 163086AE1 Jun 2026 125,000 $280K 0.01% DBT
1454 Hub Group, Inc. 443320106 Jun 2026 6,384 $280K 0.01% EC
1455 Broadcom, Inc. 11135FCF6 Jun 2026 275,000 $279K 0.01% DBT
1456 CVS Health Corp. 126650EJ5 Jun 2026 278,000 $279K 0.01% DBT
1457 Korn Ferry 500643200 Jun 2026 4,180 $278K 0.01% EC
1458 TKO Worldwide Holdings LLC 90266UAM5 Jun 2026 278,839 $278K 0.01% LON
1459 VZ Secured Financing BV 91845AAB1 Jun 2026 290,000 $278K 0.01% DBT
1460 McCormick & Co., Inc. 579780AV9 Jun 2026 280,000 $277K 0.01% DBT
1461 Otis Worldwide Corp. 68902VAK3 Jun 2026 298,000 $277K 0.01% DBT
1462 Dole plc N/A Jun 2026 20,138 $276K 0.01% EC
1463 Time Warner Cable Enterprises LLC 88731EAJ9 Jun 2026 249,000 $276K 0.01% DBT
1464 Neuberger Berman Loan Advisers CLO 51 Ltd. 64135BAY5 Jun 2026 275,000 $276K 0.01% ABS-CBDO
1465 US Foods, Inc. 90290MAH4 Jun 2026 265,000 $275K 0.01% DBT
1466 HalseyPoint CLO 3 Ltd. 40638UAS8 Jun 2026 274,000 $274K 0.01% ABS-CBDO
1467 United States of America 91282CHW4 Jun 2026 274,000 $274K 0.01% DBT
1468 Hyatt Hotels Corp. 448579AQ5 Jun 2026 272,000 $274K 0.01% DBT
1469 WESCO Distribution, Inc. 95081QAR5 Jun 2026 265,000 $273K 0.01% DBT
1470 Corp. Nacional del Cobre de Chile N/A Jun 2026 290,000 $273K 0.01% DBT
1471 N/A N/A Jun 2026 75,650,000 $273K 0.01% DIR
1472 Simmons First National Corp. 828730200 Jun 2026 12,044 $273K 0.01% EC
1473 Oaktree CLO Ltd. 67402JAN1 Jun 2026 272,000 $273K 0.01% ABS-CBDO
1474 Alternative Loan Trust 12668RAA6 Jun 2026 333,161 $272K 0.01% ABS-MBS
1475 Glencore Funding LLC 378272BU1 Jun 2026 265,000 $272K 0.01% DBT
1476 Legalzoom.com, Inc. 52466B103 Jun 2026 44,369 $272K 0.01% EC
1477 CHS/Community Health Systems, Inc. 12543DBN9 Jun 2026 252,000 $272K 0.01% DBT
1478 FNMA 30711XDA9 Jun 2026 270,284 $271K 0.01% ABS-MBS
1479 BAT Capital Corp. 054989AA6 Jun 2026 255,000 $270K 0.01% DBT
1480 Berry Global, Inc. 08576PAF8 Jun 2026 273,000 $269K 0.01% DBT
1481 BOC Hong Kong Holdings Ltd. N/A Jun 2026 49,500 $269K 0.01% EC
1482 Towd Point Mortgage Trust 89173CAD9 Jun 2026 282,000 $268K 0.01% ABS-MBS
1483 McAfee Corp. 579063AB4 Jun 2026 315,000 $268K 0.01% DBT
1484 Live Nation Entertainment, Inc. 53803HAY6 Jun 2026 266,951 $267K 0.01% LON
1485 Westpac Banking Corp. 961214EQ2 Jun 2026 359,000 $267K 0.01% DBT
1486 Howmet Aerospace, Inc. 443201AC2 Jun 2026 265,000 $266K 0.01% DBT
1487 Encore Capital Group, Inc. 292554AT9 Jun 2026 265,000 $266K 0.01% DBT
1488 Morgan Stanley Capital I Trust 61691QAD0 Jun 2026 268,253 $265K 0.01% ABS-MBS
1489 Space Exploration Technologies Corp. 84615QAA1 Jun 2026 265,000 $264K 0.01% DBT
1490 Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 64128XAE0 Jun 2026 305,000 $263K 0.01% DBT
1491 Oshkosh Corp. 688239AF9 Jun 2026 263,000 $263K 0.01% DBT
1492 Occidental Petroleum Corp. 674599DD4 Jun 2026 236,000 $262K 0.01% DBT
1493 VICI Properties LP / VICI Note Co., Inc. 92564RAD7 Jun 2026 263,000 $261K 0.01% DBT
1494 DoorDash, Inc. 25809KAB1 Jun 2026 265,000 $261K 0.01% DBT
1495 N/A N/A Jun 2026 22,640,000 $261K 0.01% DIR
1496 Acrisure LLC / Acrisure Finance, Inc. 00489LAL7 Jun 2026 275,000 $261K 0.01% DBT
1497 CaixaBank SA N/A Jun 2026 18,376 $260K 0.01% EC
1498 Acrisure LLC / Acrisure Finance, Inc. 00489LAM5 Jun 2026 275,000 $259K 0.01% DBT
1499 N/A N/A Jun 2026 10,004,000 $258K 0.01% DCR
1500 Carnival Corp. Ltd. 143658CA8 Jun 2026 255,000 $258K 0.01% DBT
1501 Discovery Communications LLC 25470DCQ0 Jun 2026 260,000 $258K 0.01% DBT
1502 IPALCO Enterprises, Inc. 462613AP5 Jun 2026 265,000 $257K 0.01% DBT
1503 CGMS Commercial Mortgage Trust 17326CBB9 Jun 2026 262,000 $257K 0.01% ABS-MBS
1504 Mauser Packaging Solutions Holding Co. 57763TAF0 Jun 2026 260,000 $257K 0.01% LON
1505 VAT Group AG N/A Jun 2026 292 $256K 0.01% EC
1506 N/A N/A Jun 2026 41,400,000 $256K 0.01% DCR
1507 FNMA 3136BV4Y1 Jun 2026 252,209 $255K 0.01% ABS-MBS
1508 Penske Truck Leasing Co. LP / PTL Finance Corp. 709599BN3 Jun 2026 255,000 $255K 0.01% DBT
1509 Clean Harbors, Inc. 184496AQ0 Jun 2026 250,000 $254K 0.01% DBT
1510 Equinix, Inc. 29444UBE5 Jun 2026 266,000 $253K 0.01% DBT
1511 Wayfair LLC 94419NAA5 Jun 2026 245,000 $253K 0.01% DBT
1512 BANK5 Trust 06211UBR5 Jun 2026 7,537,420 $253K 0.01% ABS-MBS
1513 Venture Global Calcasieu Pass LLC 92328MAF0 Jun 2026 250,000 $253K 0.01% DBT
1514 TransDigm, Inc. 893647BW6 Jun 2026 250,000 $253K 0.01% DBT
1515 Crocs, Inc. 227046AA7 Jun 2026 260,000 $252K 0.01% DBT
1516 Mineralys Therapeutics, Inc. 603170101 Jun 2026 9,339 $252K 0.01% EC
1517 SCIH Salt Holdings, Inc. 78433BAA6 Jun 2026 255,000 $252K 0.01% DBT
1518 Endo Finance Holdings LP 29280UAD5 Jun 2026 251,175 $252K 0.01% LON
1519 DaVita, Inc. 23918VBC7 Jun 2026 251,274 $251K 0.01% LON
1520 Delta Electronics, Inc. N/A Jun 2026 4,000 $251K 0.01% EC
1521 Proto Labs, Inc. 743713109 Jun 2026 3,081 $251K 0.01% EC
1522 Intercontinental Exchange, Inc. 45866FAN4 Jun 2026 297,000 $251K 0.01% DBT
1523 Virginia Commonwealth University 92778RFV4 Jun 2026 275,000 $250K 0.01% DBT
1524 HalseyPoint CLO 4 Ltd. 40637LAA8 Jun 2026 250,000 $250K 0.01% ABS-CBDO
1525 Southern California Gas Co. 842434DB5 Jun 2026 250,000 $250K 0.01% DBT
1526 Signal Peak CLO 5 Ltd. 82666VAN4 Jun 2026 250,000 $250K 0.01% ABS-CBDO
1527 Ashtead Capital, Inc. 045054AL7 Jun 2026 255,000 $250K 0.01% DBT
1528 Aramark Services, Inc. 038522AQ1 Jun 2026 250,000 $250K 0.01% DBT
1529 Citadel Securities LP 17288YAP7 Jun 2026 249,842 $250K 0.01% LON
1530 Magnera Corp. 55939AAA5 Jun 2026 255,000 $249K 0.01% DBT
1531 BHP Group Ltd. N/A Jun 2026 6,045 $249K 0.01% EC
1532 Oceaneering International, Inc. 675232AE2 Jun 2026 245,000 $249K 0.01% DBT
1533 Crescent Energy Finance LLC 516806AK2 Jun 2026 245,000 $248K 0.01% DBT
1534 Chobani LLC / Chobani Finance Corp., Inc. 17027NAC6 Jun 2026 240,000 $248K 0.01% DBT
1535 Puget Sound Energy, Inc. 745332CL8 Jun 2026 258,000 $248K 0.01% DBT
1536 Ashtead Capital, Inc. 045054AP8 Jun 2026 280,000 $247K 0.01% DBT
1537 FHLMC Pool 3133A8F85 Jun 2026 287,771 $247K 0.01% ABS-MBS
1538 PK ALIFT Loan Funding 8 LP 72585CAA3 Jun 2026 250,000 $247K 0.01% ABS-O
1539 Rocket Cos., Inc. 77311WAF8 Jun 2026 240,000 $246K 0.01% DBT
1540 WaMu Mortgage Pass-Through Certificates Trust 92926UAA9 Jun 2026 265,171 $246K 0.01% ABS-MBS
1541 Credit Agricole SA 225313AK1 Jun 2026 250,000 $246K 0.01% DBT
1542 Alcon AG N/A Jun 2026 3,642 $246K 0.01% EC
1543 FNMA 3138WH6L1 Jun 2026 274,211 $246K 0.01% ABS-MBS
1544 Great Canadian Gaming Corp. 389925AA6 Jun 2026 245,000 $245K 0.01% DBT
1545 Penn Entertainment, Inc. 707569AS8 Jun 2026 245,000 $245K 0.01% DBT
1546 Philadelphia Authority for Industrial Development 71781LBH1 Jun 2026 235,000 $245K 0.01% DBT
1547 Neptune Bidco US, Inc. 640695AA0 Jun 2026 240,000 $245K 0.01% DBT
1548 FHLMC 35564UAR8 Jun 2026 244,114 $244K 0.01% ABS-MBS
1549 DIRECTV Financing LLC 25460HAD4 Jun 2026 242,638 $244K 0.01% LON
1550 Medline Borrower LP 62482BAB8 Jun 2026 245,000 $244K 0.01% DBT
1551 Arlo Technologies, Inc. 04206A101 Jun 2026 18,057 $243K 0.01% EC
1552 AXA SA N/A Jun 2026 4,850 $243K 0.01% EC
1553 New Taiwan Dollar N/A Jun 2026 7,729,756 $243K 0.01% STIV
1554 TransDigm, Inc. 893647CA3 Jun 2026 235,000 $241K 0.01% DBT
1555 PubMatic, Inc. 74467Q103 Jun 2026 18,352 $241K 0.01% EC
1556 CNO Global Funding 18977W2G4 Jun 2026 240,000 $240K 0.01% DBT
1557 Univision Communications, Inc. 914906BA9 Jun 2026 235,000 $239K 0.01% DBT
1558 Beach Acquisition Bidco LLC 07337JAE7 Jun 2026 205,000 $239K 0.01% DBT
1559 GNMA 3617AHTE9 Jun 2026 245,402 $239K 0.01% ABS-MBS
1560 HCA, Inc. 404119BX6 Jun 2026 242,000 $238K 0.01% DBT
1561 Zoetis, Inc. 98978VAL7 Jun 2026 242,000 $238K 0.01% DBT
1562 Long Beach Mortgage Loan Trust 542514FE9 Jun 2026 239,252 $238K 0.01% ABS-O
1563 Sumisho Air Lease Corp. 00914AAQ5 Jun 2026 252,000 $238K 0.01% DBT
1564 OneMain Finance Corp. 682691AF7 Jun 2026 230,000 $238K 0.01% DBT
1565 CVS Health Corp. 126650CY4 Jun 2026 253,000 $237K 0.01% DBT
1566 J.P. Morgan Mortgage Trust 46658DAA7 Jun 2026 236,614 $237K 0.01% ABS-MBS
1567 Portland General Electric Co. 736508847 Jun 2026 4,573 $237K 0.01% EC
1568 DH Europe Finance II SARL 23291KAK1 Jun 2026 333,000 $237K 0.01% DBT
1569 Eli Lilly & Co. 532457CG1 Jun 2026 261,000 $236K 0.01% DBT
1570 Ingram Micro, Inc. 45258LAA5 Jun 2026 240,000 $236K 0.01% DBT
1571 V2X, Inc. 92242T101 Jun 2026 3,159 $236K 0.01% EC
1572 Alphabet, Inc. 02079K404 Jun 2026 4,628 $236K 0.01% EP
1573 Vistra Operations Co. LLC 92840VAP7 Jun 2026 225,000 $235K 0.01% DBT
1574 Churchill Downs, Inc. 12511VAA6 Jun 2026 235,000 $235K 0.01% DBT
1575 ACI Worldwide, Inc. 004498101 Jun 2026 4,663 $235K 0.01% EC
1576 Blackstone Holdings Finance Co. LLC 09261BAA8 Jun 2026 270,000 $234K 0.01% DBT
1577 Columbia Pipelines Operating Co. LLC 19828TAA4 Jun 2026 225,000 $234K 0.01% DBT
1578 Chobani LLC / Chobani Finance Corp., Inc. 17027NAD4 Jun 2026 230,000 $234K 0.01% DBT
1579 Seagate HDD Cayman 81180WBL4 Jun 2026 20,000 $233K 0.01% DBT
1580 GE HealthCare Technologies, Inc. 36267VAF0 Jun 2026 230,000 $233K 0.01% DBT
1581 Raising Cane's Restaurants LLC 75101XAQ0 Jun 2026 233,694 $233K 0.01% LON
1582 Alphabet, Inc. 02079K602 Jun 2026 4,628 $233K 0.01% EP
1583 NRG Energy, Inc. 629377CU4 Jun 2026 215,000 $233K 0.01% DBT
1584 AES Corp. (The) 00130HCH6 Jun 2026 230,000 $233K 0.01% DBT
1585 Duke Energy Indiana LLC 263901AB6 Jun 2026 210,000 $231K 0.01% DBT
1586 AbbVie, Inc. 00287YEE5 Jun 2026 235,000 $230K 0.01% DBT
1587 Guidewire Software, Inc. 40171VAC4 Jun 2026 239,000 $230K 0.01% DBT
1588 Century Aluminum Co. 156431108 Jun 2026 4,997 $230K 0.01% EC
1589 J.P. Morgan Mortgage Trust 46593NAY1 Jun 2026 229,063 $230K 0.01% ABS-MBS
1590 GNMA 36179UZS4 Jun 2026 257,046 $229K 0.01% ABS-MBS
1591 Magnera Corp. 377320AA4 Jun 2026 245,000 $229K 0.01% DBT
1592 Novelis Corp. 670001AH9 Jun 2026 250,000 $228K 0.01% DBT
1593 Oracle Corp. 68389X204 Jun 2026 5,068 $228K 0.01% EP
1594 Inhibrx Biosciences, Inc. 45720N103 Jun 2026 2,404 $228K 0.01% EC
1595 Isuzu Motors Ltd. N/A Jun 2026 17,100 $228K 0.01% EC
1596 FNMA 20755TAB7 Jun 2026 227,411 $228K 0.01% ABS-MBS
1597 Wells Fargo Commercial Mortgage Trust 95000DAL5 Jun 2026 231,711 $227K 0.01% ABS-MBS
1598 Olympus Corp. N/A Jun 2026 21,700 $227K 0.01% EC
1599 Bladex, Inc. N/A Jun 2026 3,690 $227K 0.01% EC
1600 FHLMC 35564KYN3 Jun 2026 223,844 $227K 0.01% ABS-MBS
1601 Sensata Technologies BV 81725WAL7 Jun 2026 225,000 $226K 0.01% DBT
1602 Kodiak Gas Services LLC 50012LAF1 Jun 2026 225,000 $226K 0.01% DBT
1603 Viper Energy Partners LLC 92764MAB0 Jun 2026 222,000 $226K 0.01% DBT
1604 Borr IHC Ltd. / Borr Finance LLC 100018AC4 Jun 2026 230,000 $225K 0.01% DBT
1605 ESCO Technologies, Inc. 296315104 Jun 2026 641 $224K 0.01% EC
1606 Amgen, Inc. 031162DU1 Jun 2026 230,000 $223K 0.01% DBT
1607 Calix, Inc. 13100M509 Jun 2026 5,978 $223K 0.01% EC
1608 FNMA 20754AAB9 Jun 2026 222,095 $223K 0.01% ABS-MBS
1609 Republic of Poland 857524AF9 Jun 2026 220,000 $223K 0.01% DBT
1610 Innospec, Inc. 45768S105 Jun 2026 2,733 $222K 0.01% EC
1611 Big River Steel LLC / BRS Finance Corp. 08949LAB6 Jun 2026 222,000 $222K 0.01% DBT
1612 Fabrinet N/A Jun 2026 395 $222K 0.01% EC
1613 Boeing Co. (The) 097023204 Jun 2026 3,297 $222K 0.01% EP
1614 Ameren Corp. 023608AQ5 Jun 2026 220,000 $222K 0.01% DBT
1615 Goldman Sachs Group, Inc. (The) 38141GES9 Jun 2026 220,000 $222K 0.01% DBT
1616 IDT Corp. 448947507 Jun 2026 3,808 $221K 0.01% EC
1617 EquipmentShare.com, Inc. 29450YAD1 Jun 2026 225,000 $221K 0.01% DBT
1618 Central Pacific Financial Corp. 154760409 Jun 2026 5,771 $220K 0.01% EC
1619 Waste Connections, Inc. 94106BAG6 Jun 2026 220,000 $220K 0.01% DBT
1620 Toll Brothers Finance Corp. 88947EAT7 Jun 2026 221,000 $220K 0.01% DBT
1621 Pacific Gas and Electric Co. 694308LC9 Jun 2026 220,000 $220K 0.01% DBT
1622 Universal Insurance Holdings, Inc. 91359V107 Jun 2026 5,311 $220K 0.01% EC
1623 Murphy Oil Corp. 626717AP7 Jun 2026 220,000 $219K 0.01% DBT
1624 Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC 222070AG9 Jun 2026 225,000 $219K 0.01% DBT
1625 Daiichi Life Group, Inc. N/A Jun 2026 20,000 $218K 0.01% EC
1626 Ford Motor Credit Co. LLC 345397A86 Jun 2026 220,000 $218K 0.01% DBT
1627 Hyundai Capital America 44891ACY1 Jun 2026 215,000 $218K 0.01% DBT
1628 Comcast Corp. 20030NCE9 Jun 2026 307,000 $218K 0.01% DBT
1629 Sunoco LP 86765KAM1 Jun 2026 220,000 $217K 0.01% DBT
1630 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAQ6 Jun 2026 237,000 $217K 0.01% ABS-MBS
1631 Crescent Energy Co. 44952JAA2 Jun 2026 220,000 $217K 0.01% DBT
1632 Prologis LP 74340XBM2 Jun 2026 236,000 $217K 0.01% DBT
1633 Hudbay Minerals, Inc. 443628AH5 Jun 2026 215,000 $216K 0.01% DBT
1634 Consolidated Edison Co. of New York, Inc. 209111FB4 Jun 2026 255,000 $216K 0.01% DBT
1635 Bunzl plc N/A Jun 2026 6,193 $216K 0.01% EC
1636 Wells Fargo Commercial Mortgage Trust 94988QAU5 Jun 2026 312,000 $216K 0.01% ABS-MBS
1637 Capital One Financial Corp. 14040HDM4 Jun 2026 220,000 $216K 0.01% DBT
1638 Clearway Energy Operating LLC 18539UAG0 Jun 2026 220,000 $216K 0.01% DBT
1639 Axon Enterprise, Inc. 05464CAD3 Jun 2026 210,000 $215K 0.01% DBT
1640 Penske Truck Leasing Co. LP / PTL Finance Corp. 709599AW4 Jun 2026 216,000 $215K 0.01% DBT
1641 FNMA 30711XDK7 Jun 2026 213,910 $214K 0.01% ABS-MBS
1642 Directv Financing LLC 254945AA6 Jun 2026 210,000 $214K 0.01% DBT
1643 Genmab A/S N/A Jun 2026 777 $213K 0.01% EC
1644 JPMBB Commercial Mortgage Securities Trust 46639NAW1 Jun 2026 215,151 $213K 0.01% ABS-MBS
1645 FHLMC 35564KKY4 Jun 2026 211,177 $211K 0.01% ABS-MBS
1646 CNO Financial Group, Inc. 12621EAL7 Jun 2026 210,000 $211K 0.01% DBT
1647 WFRBS Commercial Mortgage Trust 92938CAL1 Jun 2026 299,515 $211K 0.01% ABS-MBS
1648 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCU5 Jun 2026 215,000 $211K 0.01% DBT
1649 American Tower Corp. 03027XCN8 Jun 2026 210,000 $211K 0.01% DBT
1650 Oracle Corp. N/A Jun 2026 4,100 $210K 0.01% EC
1651 Foundry JV Holdco LLC 350930AC7 Jun 2026 200,000 $210K 0.01% DBT
1652 Clarios Global LP / Clarios US Finance Co. 18060TAE5 Jun 2026 205,000 $209K 0.01% DBT
1653 Hewlett Packard Enterprise Co. 42824CBU2 Jun 2026 210,000 $209K 0.01% DBT
1654 RHP Hotel Properties LP / RHP Finance Corp. 74984CAA6 Jun 2026 210,000 $208K 0.01% DBT
1655 IHO Verwaltungs GmbH 44963BAJ7 Jun 2026 200,000 $208K 0.01% DBT
1656 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAD4 Jun 2026 200,000 $208K 0.01% DBT
1657 Bausch + Lomb Corp. C0787FAL6 Jun 2026 206,868 $208K 0.01% LON
1658 NMI Holdings, Inc. 629209305 Jun 2026 5,052 $208K 0.01% EC
1659 Energizer Gamma Acquisition BV N/A Jun 2026 185,000 $207K 0.01% DBT
1660 IHO Verwaltungs GmbH 44963BAF5 Jun 2026 200,000 $207K 0.01% DBT
1661 Foundry JV Holdco LLC 350930AB9 Jun 2026 200,000 $206K 0.01% DBT
1662 PennyMac Financial Services, Inc. 70932M107 Jun 2026 2,370 $206K 0.01% EC
1663 Bombardier, Inc. 097751CE9 Jun 2026 205,000 $206K 0.01% DBT
1664 Motorola Solutions, Inc. 620076CA5 Jun 2026 205,000 $206K 0.01% DBT
1665 United Mexican States 91087BBB5 Jun 2026 200,000 $205K 0.01% DBT
1666 SMBC Aviation Capital Finance DAC 78448TAK8 Jun 2026 200,000 $205K 0.01% DBT
1667 Republic of South Africa 836205AY0 Jun 2026 200,000 $205K 0.01% DBT
1668 Pertamina Hulu Energi PT 74448WAA2 Jun 2026 205,000 $205K 0.01% DBT
1669 Symphony CLO XXIII Ltd. 87167NDL6 Jun 2026 204,204 $204K 0.01% ABS-CBDO
1670 Iliad Holding SAS 449691AG9 Jun 2026 200,000 $204K 0.01% DBT
1671 Fortress Intermediate 3, Inc. 34966MAA0 Jun 2026 200,000 $204K 0.01% DBT
1672 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BV5 Jun 2026 327,000 $203K 0.01% DBT
1673 CBL & Associates Properties, Inc. 124830878 Jun 2026 3,825 $203K 0.01% EC
1674 1261229 BC Ltd. 68288AAA5 Jun 2026 200,000 $203K 0.01% DBT
1675 GNMA 36179WDS4 Jun 2026 227,858 $203K 0.01% ABS-MBS
1676 WFRBS Commercial Mortgage Trust 92939HBB0 Jun 2026 206,000 $202K 0.01% ABS-MBS
1677 Kodiak Gas Services, Inc. 50012A108 Jun 2026 2,693 $202K 0.01% EC
1678 Mars, Inc. 571676BC8 Jun 2026 205,000 $202K 0.01% DBT
1679 Virtus Investment Partners, Inc. 92828Q109 Jun 2026 1,408 $202K 0.01% EC
1680 Targa Resources Partners LP / Targa Resources Partners Finance Corp. 87612BBS0 Jun 2026 202,000 $201K 0.01% DBT
1681 Canpack Group, Inc. / CANPACK SA 13804MAA0 Jun 2026 200,000 $201K 0.01% DBT
1682 Hanmi Financial Corp. 410495204 Jun 2026 6,205 $201K 0.01% EC
1683 Scientific Games Holdings LP / Scientific Games US FinCo, Inc. 80874DAA4 Jun 2026 235,000 $201K 0.01% DBT
1684 FNMA 3140EVH91 Jun 2026 223,125 $201K 0.01% ABS-MBS
1685 Equinix Asia Financing Corp. Pte. Ltd. 29447KAA3 Jun 2026 205,000 $200K 0.01% DBT
1686 Clearway Energy Operating LLC 18539UAE5 Jun 2026 220,000 $200K 0.01% DBT
1687 United Rentals North America, Inc. 911365BR4 Jun 2026 195,000 $200K 0.01% DBT
1688 Novelis Corp. 670001AL0 Jun 2026 195,000 $200K 0.01% DBT
1689 FNMA 30711XEC4 Jun 2026 197,557 $200K 0.01% ABS-MBS
1690 Dycom Industries, Inc. 267475101 Jun 2026 395 $200K 0.01% EC
1691 Flutter Treasury DAC 344045AB5 Jun 2026 200,000 $199K 0.01% DBT
1692 Kulicke & Soffa Industries, Inc. 501242101 Jun 2026 1,489 $199K 0.01% EC
1693 Primo Brands Corp. 89678QAF3 Jun 2026 197,586 $199K 0.01% LON
1694 SCIH Salt Holdings, Inc. 78433BAB4 Jun 2026 200,000 $198K 0.01% DBT
1695 Directv Financing LLC 25461LAB8 Jun 2026 195,000 $198K 0.01% DBT
1696 ANZ New Zealand Int'l Ltd. 00182EBF5 Jun 2026 200,000 $198K 0.01% DBT
1697 Ares Capital Corp. 04010LBE2 Jun 2026 195,000 $197K 0.01% DBT
1698 Grifols SA 39843UAA0 Jun 2026 200,000 $196K 0.01% DBT
1699 Bombardier, Inc. 097751CA7 Jun 2026 185,000 $196K 0.01% DBT
1700 Telenet Finance Luxembourg Notes SARL N/A Jun 2026 200,000 $196K 0.01% DBT
1701 GNMA 3618BTAG5 Jun 2026 190,746 $195K 0.01% ABS-MBS
1702 Gray Media, Inc. 389286AA3 Jun 2026 290,000 $195K 0.01% DBT
1703 Avanos Medical, Inc. 05350V106 Jun 2026 7,792 $194K 0.01% EC
1704 Rocket Software, Inc. 77314EAA6 Jun 2026 215,000 $194K 0.01% DBT
1705 Borr IHC Ltd. / Borr Finance LLC 100018AD2 Jun 2026 200,000 $194K 0.01% DBT
1706 NWPX Infrastructure, Inc. 667746101 Jun 2026 1,286 $193K 0.01% EC
1707 Amphenol Corp. 032095AX9 Jun 2026 195,000 $193K 0.01% DBT
1708 Humana, Inc. 444859CA8 Jun 2026 190,000 $193K 0.01% DBT
1709 Albaugh LLC 01260HAH8 Jun 2026 198,450 $192K 0.01% LON
1710 Vistra Corp. 92840MAC6 Jun 2026 190,000 $192K 0.01% DBT
1711 CSMC Trust 12662GAC2 Jun 2026 192,419 $192K 0.01% ABS-MBS
1712 Allegiant Travel Co. 01748X102 Jun 2026 1,626 $191K 0.01% EC
1713 Paramount Global 92553PAU6 Jun 2026 255,000 $191K 0.01% DBT
1714 Blackstone Private Credit Fund 09261HAK3 Jun 2026 193,000 $191K 0.01% DBT
1715 Benchmark Mortgage Trust 08164HBE6 Jun 2026 3,217,511 $190K 0.01% ABS-MBS
1716 Moog, Inc. 615394202 Jun 2026 448 $190K 0.01% EC
1717 Marvell Technology, Inc. 573874AR5 Jun 2026 190,000 $190K 0.01% DBT
1718 Cloud Software Group, Inc. 88632QAE3 Jun 2026 195,000 $189K 0.01% DBT
1719 CVS Pass-Through Trust 12665UAA2 Jun 2026 202,535 $189K 0.01% DBT
1720 FormFactor, Inc. 346375108 Jun 2026 1,178 $188K 0.01% EC
1721 1261229 BC Ltd. C6903HAB0 Jun 2026 193,762 $188K 0.01% LON
1722 Alexander Funding Trust II 014916AA8 Jun 2026 180,000 $188K 0.01% DBT
1723 L'Oreal SA N/A Jun 2026 429 $188K 0.01% EC
1724 A&D Mortgage Trust 00002MAA7 Jun 2026 187,211 $188K 0.01% ABS-MBS
1725 J.P. Morgan Mortgage Trust 46594RAA3 Jun 2026 185,620 $186K 0.01% ABS-O
1726 MFA Trust 58004LAA5 Jun 2026 187,130 $186K 0.01% ABS-MBS
1727 Illumina, Inc. 452327AQ2 Jun 2026 186,000 $186K 0.01% DBT
1728 Venture Global Plaquemines LNG LLC 922966AD8 Jun 2026 175,000 $186K 0.01% DBT
1729 FNMA 20755RAA3 Jun 2026 184,784 $185K 0.01% ABS-MBS
1730 Benchmark Mortgage Trust 08163UAD1 Jun 2026 5,153,357 $185K 0.01% ABS-MBS
1731 Marvell Technology, Inc. 573874AP9 Jun 2026 180,000 $185K 0.01% DBT
1732 BXMT Ltd. 05609GAA6 Jun 2026 184,873 $184K 0.01% ABS-CBDO
1733 Axon Enterprise, Inc. 05464CAC5 Jun 2026 180,000 $184K 0.01% DBT
1734 Royal Caribbean Cruises Ltd. 780153BU5 Jun 2026 180,000 $184K 0.01% DBT
1735 CVS Health Corp. 126650EB2 Jun 2026 180,000 $184K 0.01% DBT
1736 Energizer Holdings, Inc. 29267YAW2 Jun 2026 183,785 $184K 0.01% LON
1737 Nexon Co. Ltd. N/A Jun 2026 13,800 $183K 0.01% EC
1738 Makita Corp. N/A Jun 2026 5,100 $183K 0.01% EC
1739 Computershare Ltd. N/A Jun 2026 6,916 $183K 0.01% EC
1740 FNMA 20754TAB8 Jun 2026 182,772 $183K 0.01% ABS-MBS
1741 Mauser Packaging Solutions Holding Co. 57763RAF4 Jun 2026 185,000 $182K 0.01% DBT
1742 Intercontinental Exchange, Inc. 45866FAU8 Jun 2026 182,000 $181K 0.01% DBT
1743 Hope Bancorp, Inc. 43940T109 Jun 2026 13,238 $181K 0.01% EC
1744 Viking Cruises Ltd. 92676XAH0 Jun 2026 180,000 $180K 0.01% DBT
1745 BRAVO Residential Funding Trust 10569VAB9 Jun 2026 180,610 $180K 0.01% ABS-O
1746 FNMA 20755JAA1 Jun 2026 179,454 $180K 0.01% ABS-MBS
1747 OceanFirst Financial Corp. 675234108 Jun 2026 9,184 $179K 0.01% EC
1748 NetScout Systems, Inc. 64115T104 Jun 2026 4,095 $178K 0.01% EC
1749 Omada Health, Inc. 68170A108 Jun 2026 8,119 $178K 0.01% EC
1750 PRET LLC 69383TAA6 Jun 2026 179,460 $178K 0.01% ABS-MBS
1751 Rand Parent LLC 75223LAD8 Jun 2026 178,113 $178K 0.01% LON
1752 Station Casinos LLC 857691AJ8 Jun 2026 175,000 $178K 0.01% DBT
1753 J.P. Morgan Mortgage Trust 46658UAY7 Jun 2026 177,731 $178K 0.01% ABS-MBS
1754 BX Trust 05619PAA4 Jun 2026 177,000 $177K 0.01% ABS-MBS
1755 COMM Mortgage Trust 12630BAE8 Jun 2026 313,257 $177K 0.01% ABS-MBS
1756 FHLMC Pool 3133C32D7 Jun 2026 171,200 $177K 0.01% ABS-MBS
1757 Adient plc N/A Jun 2026 9,645 $177K 0.01% EC
1758 OneMain Finance Corp. 682691AM2 Jun 2026 180,000 $177K 0.01% DBT
1759 Beacon Mobility Corp. 073644AA4 Jun 2026 170,000 $177K 0.01% DBT
1760 Amazon.com, Inc. 023135CT1 Jun 2026 180,000 $177K 0.01% DBT
1761 Southern Power Co. 843646AX8 Jun 2026 180,000 $177K 0.01% DBT
1762 EURO N/A Jun 2026 154,687 $177K 0.01% STIV
1763 Vistra Operations Co. LLC 92840VAY8 Jun 2026 180,000 $177K 0.01% DBT
1764 ATI, Inc. 01741RAN2 Jun 2026 170,000 $177K 0.01% DBT
1765 Royal Caribbean Cruises Ltd. 780153BW1 Jun 2026 175,000 $177K 0.01% DBT
1766 Boeing Co. (The) 097023DP7 Jun 2026 174,000 $176K 0.01% DBT
1767 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 46590XAN6 Jun 2026 183,000 $176K 0.01% DBT
1768 Oracle Corp. 68389XAM7 Jun 2026 199,000 $175K 0.01% DBT
1769 Zymeworks, Inc. 98985Y108 Jun 2026 6,678 $175K 0.01% EC
1770 Whirlpool Corp. 963320BC9 Jun 2026 225,000 $174K 0.01% DBT
1771 Voya CLO Ltd. 92918FAF1 Jun 2026 173,956 $174K 0.01% ABS-CBDO
1772 FHLMC 35564UBR7 Jun 2026 173,209 $173K 0.01% ABS-MBS
1773 WestRock MWV LLC 961548AY0 Jun 2026 154,000 $173K 0.01% DBT
1774 Whirlpool Corp. 963320BF2 Jun 2026 170,000 $172K 0.01% DBT
1775 Republic of Colombia N/A Jun 2026 150,000 $172K 0.01% DBT
1776 Rocket Software, Inc. 77313DAW1 Jun 2026 179,885 $171K 0.01% LON
1777 Virgin Media Secured Finance plc 92769XAR6 Jun 2026 200,000 $170K 0.01% DBT
1778 Brown & Brown, Inc. 115236AJ0 Jun 2026 170,000 $170K 0.01% DBT
1779 Oncor Electric Delivery Co. LLC 68233JAS3 Jun 2026 175,000 $170K 0.01% DBT
1780 Bunker Hill Loan Depositary Trust 12062RAB6 Jun 2026 170,546 $170K 0.01% ABS-MBS
1781 Straumann Holding AG N/A Jun 2026 1,289 $169K 0.01% EC
1782 FNMA 20754TAC6 Jun 2026 169,137 $169K 0.01% ABS-MBS
1783 Verde Purchaser LLC 92338TAB2 Jun 2026 178,451 $169K 0.01% LON
1784 Goldman Sachs Group, Inc. (The) 38141GE83 Jun 2026 170,000 $169K 0.01% DBT
1785 Structured Agency Credit Risk 35564UCR6 Jun 2026 168,951 $169K 0.01% ABS-MBS
1786 Evergy Kansas Central, Inc. 30036FAB7 Jun 2026 169,000 $169K 0.01% DBT
1787 Insight Enterprises, Inc. 45765U103 Jun 2026 1,385 $169K 0.01% EC
1788 AptarGroup, Inc. 038336AB9 Jun 2026 170,000 $168K 0.01% DBT
1789 United Natural Foods, Inc. 911163103 Jun 2026 3,687 $168K 0.01% EC
1790 Siemens AG N/A Jun 2026 523 $168K 0.01% EC
1791 Paramount Global 124857AZ6 Jun 2026 175,000 $168K 0.01% DBT
1792 FMC Corp. 302491AZ8 Jun 2026 230,000 $168K 0.01% DBT
1793 Paramount Global 124857AR4 Jun 2026 169,000 $167K 0.01% DBT
1794 GS Mortgage Securities Trust 36252SAX5 Jun 2026 7,581,633 $166K 0.01% ABS-MBS
1795 Commercial Metals Co. 201723AQ6 Jun 2026 170,000 $165K 0.01% DBT
1796 BioMerieux N/A Jun 2026 2,100 $165K 0.01% EC
1797 CFCRE Commercial Mortgage Trust 12532CBC8 Jun 2026 169,000 $165K 0.01% ABS-MBS
1798 S&P Global, Inc. 78409VAS3 Jun 2026 188,000 $164K 0.01% DBT
1799 Airbnb, Inc. 009066AD3 Jun 2026 165,000 $164K 0.01% DBT
1800 AT&T, Inc. 00206RGL0 Jun 2026 165,000 $164K 0.01% DBT
1801 CoreCivic, Inc. 21871N101 Jun 2026 5,391 $164K 0.01% EC
1802 Univest Financial Corp. 915271100 Jun 2026 3,731 $163K 0.01% EC
1803 American Transmission Systems, Inc. 030288AC8 Jun 2026 181,000 $162K 0.01% DBT
1804 Fortress Intermediate 3, Inc. 34966LAD6 Jun 2026 162,534 $162K 0.01% LON
1805 N/A N/A Jun 2026 1 $162K 0.01% DFE
1806 Morgan Stanley 61748UAS1 Jun 2026 165,000 $162K 0.01% DBT
1807 Motorola Solutions, Inc. 620076BT5 Jun 2026 179,000 $162K 0.01% DBT
1808 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Jun 2026 171,000 $161K 0.01% DBT
1809 Public Service Electric and Gas Co. 74456QAV8 Jun 2026 160,000 $161K 0.01% DBT
1810 Bombardier, Inc. 097751CD1 Jun 2026 155,000 $161K 0.01% DBT
1811 MediaAlpha, Inc. 58450V104 Jun 2026 12,743 $160K 0.01% EC
1812 Urban Outfitters, Inc. 917047102 Jun 2026 2,257 $160K 0.01% EC
1813 Oracle Corp. 68389XDH5 Jun 2026 165,000 $159K 0.01% DBT
1814 Albany International Corp. 012348108 Jun 2026 2,118 $158K 0.00% EC
1815 G-III Apparel Group Ltd. 36237H101 Jun 2026 4,671 $157K 0.00% EC
1816 Nextdoor Holdings, Inc. 65345M108 Jun 2026 69,224 $157K 0.00% EC
1817 Kodiak Sciences, Inc. 50015M109 Jun 2026 4,033 $157K 0.00% EC
1818 OPENLANE, Inc. 48238T109 Jun 2026 3,808 $157K 0.00% EC
1819 Liberty Energy, Inc. 53115L104 Jun 2026 5,985 $157K 0.00% EC
1820 Targa Resources Corp. 87612GAT8 Jun 2026 160,000 $156K 0.00% DBT
1821 Vistra Operations Co. LLC 92840VAR3 Jun 2026 150,000 $155K 0.00% DBT
1822 Berkshire Hathaway Finance Corp. 084664BV2 Jun 2026 176,000 $155K 0.00% DBT
1823 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 Jun 2026 150,000 $155K 0.00% DBT
1824 Vistra Operations Co. LLC 92840VAF9 Jun 2026 155,000 $155K 0.00% DBT
1825 OBX Trust 67122EAU5 Jun 2026 154,206 $155K 0.00% ABS-MBS
1826 K. Hovnanian Enterprises, Inc. 48251UAQ1 Jun 2026 150,000 $154K 0.00% DBT
1827 Allison Transmission, Inc. 01973KAJ5 Jun 2026 154,129 $154K 0.00% LON
1828 Discovery Global Holdings, Inc. 254948AR3 Jun 2026 210,000 $154K 0.00% DBT
1829 N/A N/A Jun 2026 277,464,000 $154K 0.00% DIR
1830 Idemitsu Kosan Co. Ltd. N/A Jun 2026 20,800 $154K 0.00% EC
1831 Monarch Casino & Resort, Inc. 609027107 Jun 2026 1,167 $154K 0.00% EC
1832 DexKo Global, Inc. 25213YBF1 Jun 2026 157,893 $153K 0.00% LON
1833 General Motors Financial Co., Inc. 37045XFL5 Jun 2026 155,000 $153K 0.00% DBT
1834 COMM Mortgage Trust 12592XBG0 Jun 2026 159,210 $153K 0.00% ABS-MBS
1835 PG&E Corp. 69331CAM0 Jun 2026 150,000 $153K 0.00% DBT
1836 Viasat, Inc. 92552V100 Jun 2026 1,702 $153K 0.00% EC
1837 Redevelopment Authority of the City of Philadelphia 717868KK8 Jun 2026 155,000 $152K 0.00% DBT
1838 Ingevity Corp. 45688C107 Jun 2026 2,038 $152K 0.00% EC
1839 Kohl's Corp. 500255AY0 Jun 2026 140,000 $152K 0.00% DBT
1840 Peer Holding III BV N6872NAQ9 Jun 2026 150,882 $151K 0.00% LON
1841 Dominican Republic N/A Jun 2026 150,000 $151K 0.00% DBT
1842 Boeing Co. (The) 097023BS3 Jun 2026 215,000 $151K 0.00% DBT
1843 CSC Holdings LLC 126307BN6 Jun 2026 245,000 $151K 0.00% DBT
1844 Corpay Technologies Operating Co. LLC 33903RBA6 Jun 2026 150,880 $151K 0.00% LON
1845 Outfront Media Capital LLC / Outfront Media Capital Corp. 69007TAC8 Jun 2026 155,000 $150K 0.00% DBT
1846 Tesco plc N/A Jun 2026 24,590 $150K 0.00% EC
1847 World Kinect Corp. 981475106 Jun 2026 4,541 $150K 0.00% EC
1848 Morgan Stanley 61747YES0 Jun 2026 150,000 $149K 0.00% DBT
1849 Avient Corp. 05368V106 Jun 2026 4,038 $149K 0.00% EC
1850 Alumis, Inc. 022307102 Jun 2026 5,293 $149K 0.00% EC
1851 Terex Corp. 880779BA0 Jun 2026 150,000 $149K 0.00% DBT
1852 Payoneer Global, Inc. 70451X104 Jun 2026 20,877 $149K 0.00% EC
1853 MeiraGTx Holdings plc N/A Jun 2026 10,996 $149K 0.00% EC
1854 Altice France SA 02090DAB4 Jun 2026 152,440 $148K 0.00% DBT
1855 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBT1 Jun 2026 150,000 $148K 0.00% DBT
1856 Patterson-UTI Energy, Inc. 703481101 Jun 2026 16,074 $148K 0.00% EC
1857 Graphic Packaging International LLC 38869AAC1 Jun 2026 155,000 $147K 0.00% DBT
1858 Altice France SA 02090DAD0 Jun 2026 152,439 $147K 0.00% DBT
1859 Rigel Pharmaceuticals, Inc. 766559702 Jun 2026 3,769 $147K 0.00% EC
1860 Hut 8 Corp. 44812J104 Jun 2026 1,276 $147K 0.00% EC
1861 JDE Peet's NV 47216QAB9 Jun 2026 150,000 $147K 0.00% DBT
1862 American Eagle Outfitters, Inc. 02553E106 Jun 2026 8,533 $147K 0.00% EC
1863 N/A N/A Jun 2026 1 $146K 0.00% DFE
1864 NCL Corp. Ltd. 62886HBG5 Jun 2026 140,000 $146K 0.00% DBT
1865 Nasdaq, Inc. 63111XAH4 Jun 2026 144,000 $146K 0.00% DBT
1866 Clear Channel Outdoor Holdings, Inc. 18453HAF3 Jun 2026 140,000 $146K 0.00% DBT
1867 VCAT LLC 91825GAA4 Jun 2026 146,008 $145K 0.00% ABS-O
1868 Zoetis, Inc. 98978VAS2 Jun 2026 160,000 $145K 0.00% DBT
1869 Pelagos Insurance Capital Ltd. N/A Jun 2026 5,941 $145K 0.00% EC
1870 BBCMS Mortgage Trust 05493EAZ5 Jun 2026 2,585,164 $145K 0.00% ABS-MBS
1871 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCK7 Jun 2026 160,000 $144K 0.00% DBT
1872 KB Home 48666K109 Jun 2026 2,304 $144K 0.00% EC
1873 TTM Technologies, Inc. 87305VAP5 Jun 2026 143,634 $144K 0.00% LON
1874 RHP Hotel Properties LP / RHP Finance Corp. 749571AL9 Jun 2026 140,000 $144K 0.00% DBT
1875 DR Horton, Inc. 23331ABS7 Jun 2026 145,000 $144K 0.00% DBT
1876 Precigen, Inc. 74017N105 Jun 2026 25,120 $143K 0.00% EC
1877 Magnite, Inc. 55955D100 Jun 2026 7,541 $143K 0.00% EC
1878 Carter Bankshares, Inc. 146103106 Jun 2026 4,200 $143K 0.00% EC
1879 City of Chicago IL 167486M97 Jun 2026 140,000 $143K 0.00% DBT
1880 T-Mobile USA, Inc. 87264ABT1 Jun 2026 155,000 $142K 0.00% DBT
1881 ERAC USA Finance LLC 26884TAR3 Jun 2026 143,000 $142K 0.00% DBT
1882 Apogee Enterprises, Inc. 037598109 Jun 2026 3,113 $142K 0.00% EC
1883 Apollo Global Management, Inc. 03769M304 Jun 2026 2,332 $142K 0.00% EP
1884 Flash Charm, Inc. 45168RAT0 Jun 2026 181,286 $142K 0.00% LON
1885 Arbor Multifamily Mortgage Securities Trust 03881BAW3 Jun 2026 5,008,892 $141K 0.00% ABS-MBS
1886 DiamondRock Hospitality Co. 252784301 Jun 2026 11,569 $141K 0.00% EC
1887 Commonwealth Edison Co. 202795HK9 Jun 2026 133,000 $141K 0.00% DBT
1888 Outfront Media Capital LLC / Outfront Media Capital Corp. 69007TAG9 Jun 2026 135,000 $141K 0.00% DBT
1889 Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC 22207AAA0 Jun 2026 140,000 $140K 0.00% DBT
1890 Hovnanian Enterprises, Inc. 442487401 Jun 2026 982 $140K 0.00% EC
1891 JPMorgan Chase & Co. 46625HRY8 Jun 2026 140,000 $139K 0.00% DBT
1892 Cimpress plc N/A Jun 2026 1,371 $139K 0.00% EC
1893 Netflix, Inc. 64110LAT3 Jun 2026 135,000 $139K 0.00% DBT
1894 Royal Caribbean Cruises Ltd. 78017TAB9 Jun 2026 140,000 $139K 0.00% DBT
1895 Lantheus Holdings, Inc. 516544103 Jun 2026 1,252 $139K 0.00% EC
1896 Bausch + Lomb Corp. 071705AA5 Jun 2026 135,000 $139K 0.00% DBT
1897 TransDigm, Inc. 893647BV8 Jun 2026 135,000 $139K 0.00% DBT
1898 HealthStream, Inc. 42222N103 Jun 2026 5,086 $139K 0.00% EC
1899 Independent Bank Corp. 453838609 Jun 2026 3,824 $138K 0.00% EC
1900 Xenia Hotels & Resorts, Inc. 984017103 Jun 2026 6,773 $138K 0.00% EC
1901 Frontdoor, Inc. 35905A109 Jun 2026 1,774 $138K 0.00% EC
1902 Origin Bancorp, Inc. 68621T102 Jun 2026 2,687 $137K 0.00% EC
1903 Connect Finco SARL L2000DAH7 Jun 2026 136,850 $137K 0.00% LON
1904 Douglas Dynamics, Inc. 25960R105 Jun 2026 2,542 $137K 0.00% EC
1905 Kraft Heinz Foods Co. 50076QAR7 Jun 2026 125,000 $137K 0.00% DBT
1906 Atrium Therapeutics, Inc. 04965N104 Jun 2026 10,176 $137K 0.00% EC
1907 J.P. Morgan Mortgage Trust 46658LAX9 Jun 2026 136,531 $137K 0.00% ABS-MBS
1908 American Assets Trust, Inc. 024013104 Jun 2026 5,527 $136K 0.00% EC
1909 J.P. Morgan Mortgage Trust 46657FAA3 Jun 2026 135,697 $136K 0.00% ABS-O
1910 Benchmark Mortgage Trust 08163BBF7 Jun 2026 2,561,532 $136K 0.00% ABS-MBS
1911 Cloud Software Group, Inc. 18912UAA0 Jun 2026 140,000 $136K 0.00% DBT
1912 Fresenius SE & Co. KGaA N/A Jun 2026 2,970 $136K 0.00% EC
1913 Sally Beauty Holdings, Inc. 79546E104 Jun 2026 9,594 $136K 0.00% EC
1914 Corvus Pharmaceuticals, Inc. 221015100 Jun 2026 9,062 $135K 0.00% EC
1915 Metropolitan Bank Holding Corp. 591774104 Jun 2026 1,365 $135K 0.00% EC
1916 Mineral Resources Ltd. 603051AF0 Jun 2026 130,000 $135K 0.00% DBT
1917 Terex Corp. 880779103 Jun 2026 1,860 $135K 0.00% EC
1918 Dresdner Funding Trust I 26156FAA1 Jun 2026 125,000 $134K 0.00% DBT
1919 Dorian LPG Ltd. N/A Jun 2026 3,858 $134K 0.00% EC
1920 Apple Hospitality REIT, Inc. 03784Y200 Jun 2026 7,979 $134K 0.00% EC
1921 N/A N/A Jun 2026 659 $134K 0.00% DIR
1922 FIGRE Trust 31684QAA8 Jun 2026 133,715 $133K 0.00% ABS-O
1923 WSFS Financial Corp. 929328102 Jun 2026 1,738 $133K 0.00% EC
1924 Morgan Stanley Capital I Trust 61690YBZ4 Jun 2026 148,000 $133K 0.00% ABS-MBS
1925 Herc Holdings, Inc. 42704LAE4 Jun 2026 130,000 $133K 0.00% DBT
1926 OneMain Finance Corp. 85172FAR0 Jun 2026 135,000 $133K 0.00% DBT
1927 Cleveland-Cliffs, Inc. 185899AL5 Jun 2026 145,000 $133K 0.00% DBT
1928 Greif, Inc. 397624107 Jun 2026 1,775 $132K 0.00% EC
1929 Cinemark Holdings, Inc. 17243V102 Jun 2026 4,158 $132K 0.00% EC
1930 Carnival Corp. Ltd. 143658BX9 Jun 2026 130,000 $132K 0.00% DBT
1931 Kite Realty Group Trust 49803T300 Jun 2026 4,622 $131K 0.00% EC
1932 Pfizer Investment Enterprises Pte. Ltd. 716973AC6 Jun 2026 131,000 $131K 0.00% DBT
1933 Daily Journal Corp. 233912104 Jun 2026 218 $131K 0.00% EC
1934 Red Rock Resorts, Inc. 75700L108 Jun 2026 2,012 $131K 0.00% EC
1935 Valley National Bancorp 919794107 Jun 2026 8,896 $130K 0.00% EC
1936 FNMA 3140NKNK3 Jun 2026 125,368 $130K 0.00% ABS-MBS
1937 McGrath RentCorp 580589109 Jun 2026 1,076 $130K 0.00% EC
1938 Alternative Loan Trust 02146TAU1 Jun 2026 331,975 $130K 0.00% ABS-MBS
1939 FNMA 30711XDS0 Jun 2026 128,978 $130K 0.00% ABS-MBS
1940 SITE Centers Corp. 82981J851 Jun 2026 32,680 $130K 0.00% EC
1941 SPX Technologies, Inc. 78473E103 Jun 2026 529 $130K 0.00% EC
1942 Andersons, Inc. (The) 034164103 Jun 2026 1,896 $130K 0.00% EC
1943 Modine Manufacturing Co. 607828100 Jun 2026 484 $129K 0.00% EC
1944 Southern Missouri Bancorp, Inc. 843380106 Jun 2026 1,695 $129K 0.00% EC
1945 Clear Channel Outdoor Holdings, Inc. 18452RAF2 Jun 2026 128,804 $129K 0.00% LON
1946 Weatherford International Ltd. 947075AU1 Jun 2026 127,000 $129K 0.00% DBT
1947 OneSpan, Inc. 68287N100 Jun 2026 8,986 $129K 0.00% EC
1948 FANUC Corp. N/A Jun 2026 2,800 $129K 0.00% EC
1949 FHLMC Pool 3133AAZB1 Jun 2026 149,889 $129K 0.00% ABS-MBS
1950 Gold.com, Inc. 00181T107 Jun 2026 3,090 $129K 0.00% EC
1951 Preferred Bank 740367404 Jun 2026 1,209 $128K 0.00% EC
1952 DHT Holdings, Inc. N/A Jun 2026 7,762 $128K 0.00% EC
1953 Samsonite IP Holdings SARL 89969KAK3 Jun 2026 127,587 $128K 0.00% LON
1954 Galaxy Entertainment Group Ltd. N/A Jun 2026 34,000 $128K 0.00% EC
1955 FNMA 20755TAA9 Jun 2026 127,702 $128K 0.00% ABS-MBS
1956 CEVA, Inc. 157210105 Jun 2026 2,712 $128K 0.00% EC
1957 N/A N/A Jun 2026 1 $128K 0.00% DFE
1958 Gentherm, Inc. 37253A103 Jun 2026 3,738 $128K 0.00% EC
1959 Haemonetics Corp. 405024100 Jun 2026 1,699 $127K 0.00% EC
1960 CSAIL Commercial Mortgage Trust 22945EAW1 Jun 2026 3,823,184 $127K 0.00% ABS-MBS
1961 Westamerica BanCorp 957090103 Jun 2026 2,168 $127K 0.00% EC
1962 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAE2 Jun 2026 125,000 $127K 0.00% DBT
1963 Alternative Loan Trust 12668AEV3 Jun 2026 132,907 $127K 0.00% ABS-MBS
1964 JH North America Holdings, Inc. 46593WAB1 Jun 2026 125,000 $126K 0.00% DBT
1965 California Water Service Group 130788102 Jun 2026 2,585 $126K 0.00% EC
1966 Financial Institutions, Inc. 317585404 Jun 2026 3,214 $125K 0.00% EC
1967 Whirlpool Corp. 963320AV8 Jun 2026 210,000 $125K 0.00% DBT
1968 First Financial Corp. 320218100 Jun 2026 1,617 $125K 0.00% EC
1969 CVB Financial Corp. 126600105 Jun 2026 5,551 $125K 0.00% EC
1970 Intrepid Potash, Inc. 46121Y201 Jun 2026 3,817 $125K 0.00% EC
1971 Bank of America Corp. 59022CAA1 Jun 2026 125,000 $125K 0.00% DBT
1972 Resideo Technologies, Inc. 76118Y104 Jun 2026 4,021 $125K 0.00% EC
1973 Hess Midstream Operations LP 428102AF4 Jun 2026 125,000 $125K 0.00% DBT
1974 Essent Group Ltd. N/A Jun 2026 1,941 $125K 0.00% EC
1975 Xenon Pharmaceuticals, Inc. 98420N105 Jun 2026 2,067 $125K 0.00% EC
1976 McGraw-Hill Education, Inc. 57767XAA8 Jun 2026 125,000 $125K 0.00% DBT
1977 Bloomin' Brands, Inc. 094235108 Jun 2026 13,616 $124K 0.00% EC
1978 Shore Bancshares, Inc. 825107105 Jun 2026 5,422 $124K 0.00% EC
1979 Cross Mortgage Trust 22758HAA8 Jun 2026 122,678 $123K 0.00% ABS-MBS
1980 Boeing Co. (The) 097023AX3 Jun 2026 110,000 $123K 0.00% DBT
1981 Mercantile Bank Corp. 587376104 Jun 2026 2,144 $123K 0.00% EC
1982 Hilcorp Energy I LP / Hilcorp Finance Co. 431318AY0 Jun 2026 125,000 $123K 0.00% DBT
1983 COPT Defense Properties 22002T108 Jun 2026 3,380 $123K 0.00% EC
1984 Chase Home Lending Mortgage Trust 16160BBD8 Jun 2026 122,623 $123K 0.00% ABS-MBS
1985 BRAVO Residential Funding Trust 10569UAA3 Jun 2026 122,589 $123K 0.00% ABS-MBS
1986 Franklin Electric Co., Inc. 353514102 Jun 2026 1,143 $123K 0.00% EC
1987 Banc of California, Inc. 05990K106 Jun 2026 5,984 $122K 0.00% EC
1988 Alamo Group, Inc. 011311107 Jun 2026 742 $122K 0.00% EC
1989 Enbridge, Inc. 29250NAL9 Jun 2026 122,000 $122K 0.00% DBT
1990 Delek US Holdings, Inc. 24665A103 Jun 2026 2,399 $122K 0.00% EC
1991 Helios Technologies, Inc. 42328H109 Jun 2026 1,364 $122K 0.00% EC
1992 LVMH Moet Hennessy Louis Vuitton SE N/A Jun 2026 220 $122K 0.00% EC
1993 COMM Mortgage Trust 12592KBE3 Jun 2026 122,945 $121K 0.00% ABS-MBS
1994 Federal Signal Corp. 313855108 Jun 2026 943 $121K 0.00% EC
1995 IBEX Holdings Ltd. N/A Jun 2026 3,988 $121K 0.00% EC
1996 Towne Bank 89214P109 Jun 2026 3,332 $121K 0.00% EC
1997 Kennametal, Inc. 489170100 Jun 2026 3,442 $121K 0.00% EC
1998 Ameris Bancorp 03076K108 Jun 2026 1,333 $120K 0.00% EC
1999 Tanger, Inc. 875465106 Jun 2026 3,048 $120K 0.00% EC
2000 BK Technologies Corp. 05587G203 Jun 2026 1,397 $120K 0.00% EC
2001 Live Nation Entertainment, Inc. 538034AV1 Jun 2026 120,000 $120K 0.00% DBT
2002 Alarm.com Holdings, Inc. 011642105 Jun 2026 2,568 $120K 0.00% EC
2003 O-I Glass, Inc. 67098H104 Jun 2026 12,435 $120K 0.00% EC
2004 Asplundh Tree Expert LLC 04538FAF6 Jun 2026 119,674 $120K 0.00% LON
2005 GNMA 36179UXS6 Jun 2026 134,128 $120K 0.00% ABS-MBS
2006 American Healthcare REIT, Inc. 398182303 Jun 2026 2,290 $119K 0.00% EC
2007 Northrim BanCorp, Inc. 666762109 Jun 2026 4,304 $119K 0.00% EC
2008 Blend Labs, Inc. 09352U108 Jun 2026 69,715 $119K 0.00% EC
2009 RTX Corp. 75513ECA7 Jun 2026 125,000 $119K 0.00% DBT
2010 Axsome Therapeutics, Inc. 05464T104 Jun 2026 486 $119K 0.00% EC
2011 Horace Mann Educators Corp. 440327104 Jun 2026 2,302 $119K 0.00% EC
2012 Towd Point Mortgage Trust 89183LAA3 Jun 2026 118,643 $119K 0.00% ABS-O
2013 Mineral Resources Ltd. 603051AG8 Jun 2026 120,000 $119K 0.00% DBT
2014 Coronado Finance Pty. Ltd. 21979LAB2 Jun 2026 130,000 $119K 0.00% DBT
2015 Advanced Drainage Systems, Inc. 00769QAK9 Jun 2026 117,333 $119K 0.00% LON
2016 Weave Communications, Inc. 94724R108 Jun 2026 19,776 $118K 0.00% EC
2017 NPK International, Inc. 651718504 Jun 2026 7,440 $118K 0.00% EC
2018 Broadstone Net Lease, Inc. 11135E203 Jun 2026 5,726 $118K 0.00% EC
2019 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BG8 Jun 2026 120,000 $118K 0.00% DBT
2020 Madison IAQ LLC 55760LAA5 Jun 2026 120,000 $118K 0.00% DBT
2021 EMRLD Borrower LP / Emerald Co-Issuer, Inc. N/A Jun 2026 100,000 $118K 0.00% DBT
2022 Constellation Energy Generation LLC 210385AQ3 Jun 2026 120,000 $118K 0.00% DBT
2023 Workiva, Inc. 98139A105 Jun 2026 2,432 $118K 0.00% EC
2024 BankUnited, Inc. 06652K103 Jun 2026 2,435 $118K 0.00% EC
2025 Northwest Bancshares, Inc. 667340103 Jun 2026 7,780 $118K 0.00% EC
2026 Associated Banc-Corp. 045487105 Jun 2026 3,828 $118K 0.00% EC
2027 Alexander's, Inc. 014752109 Jun 2026 426 $117K 0.00% EC
2028 Cabot Corp. 127055101 Jun 2026 1,292 $117K 0.00% EC
2029 Janus International Group, Inc. 47103N106 Jun 2026 21,018 $117K 0.00% EC
2030 News Corp. 65249BAB5 Jun 2026 119,000 $117K 0.00% DBT
2031 CryoPort, Inc. 229050307 Jun 2026 7,428 $117K 0.00% EC
2032 GNMA 36179VZS2 Jun 2026 130,777 $117K 0.00% ABS-MBS
2033 Strattec Security Corp. 863111100 Jun 2026 1,430 $116K 0.00% EC
2034 WaFd, Inc. 938824109 Jun 2026 3,035 $116K 0.00% EC
2035 Taylor Morrison Communities, Inc. 87724RAB8 Jun 2026 115,000 $116K 0.00% DBT
2036 Appian Corp. 03782L101 Jun 2026 5,072 $116K 0.00% EC
2037 Urban Edge Properties 91704F104 Jun 2026 5,076 $116K 0.00% EC
2038 HCA, Inc. 404119BU2 Jun 2026 116,000 $116K 0.00% DBT
2039 Legence Corp. 52476L109 Jun 2026 1,360 $116K 0.00% EC
2040 Caesars Entertainment, Inc. 12769GAB6 Jun 2026 115,000 $116K 0.00% DBT
2041 Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. N/A Jun 2026 100,000 $115K 0.00% DBT
2042 American States Water Co. 029899101 Jun 2026 1,396 $115K 0.00% EC
2043 T-Mobile USA, Inc. 87264ABF1 Jun 2026 119,000 $115K 0.00% DBT
2044 TransDigm, Inc 89364MCG7 Jun 2026 115,116 $115K 0.00% LON
2045 Praxis Precision Medicines, Inc. 74006W207 Jun 2026 344 $115K 0.00% EC
2046 LTC Properties, Inc. 502175102 Jun 2026 2,995 $115K 0.00% EC
2047 Arcosa, Inc. 039653AC4 Jun 2026 110,000 $115K 0.00% DBT
2048 National Health Investors, Inc. 63633D104 Jun 2026 1,504 $115K 0.00% EC
2049 Venture Global Plaquemines LNG LLC 922966AC0 Jun 2026 110,000 $115K 0.00% DBT
2050 ProPetro Holding Corp. 74347M108 Jun 2026 7,991 $115K 0.00% EC
2051 GNMA 3618BQKD7 Jun 2026 112,324 $115K 0.00% ABS-MBS
2052 MFA Financial, Inc. 55272X607 Jun 2026 11,800 $114K 0.00% EC
2053 Par Pacific Holdings, Inc. 69888T207 Jun 2026 2,029 $114K 0.00% EC
2054 Wells Fargo Commercial Mortgage Trust 95003VAD0 Jun 2026 4,417,468 $113K 0.00% ABS-MBS
2055 Cerus Corp. 157085101 Jun 2026 38,797 $113K 0.00% EC
2056 Select Medical Holdings Corp. 81619Q105 Jun 2026 6,861 $113K 0.00% EC
2057 GNMA 36179VN30 Jun 2026 127,307 $113K 0.00% ABS-MBS
2058 Silicon Laboratories, Inc. 826919102 Jun 2026 518 $113K 0.00% EC
2059 Northwest Natural Holding Co. 66765N105 Jun 2026 2,304 $113K 0.00% EC
2060 AtriCure, Inc. 04963C209 Jun 2026 4,033 $113K 0.00% EC
2061 United Community Banks, Inc. 90984P303 Jun 2026 3,214 $113K 0.00% EC
2062 Broadcom, Inc. 11135FCW9 Jun 2026 115,000 $113K 0.00% DBT
2063 Q2 Holdings, Inc. 74736L109 Jun 2026 2,342 $113K 0.00% EC
2064 Rocket Cos., Inc. 77311WAE1 Jun 2026 110,000 $112K 0.00% DBT
2065 Varex Imaging Corp. 92214X106 Jun 2026 10,768 $112K 0.00% EC
2066 Jones Deslauriers Insurance Management, Inc. 48020RAB1 Jun 2026 110,000 $112K 0.00% DBT
2067 HealthEquity, Inc. 42226A107 Jun 2026 1,242 $112K 0.00% EC
2068 Gulfport Energy Corp. 402635502 Jun 2026 661 $112K 0.00% EC
2069 RTX Corp. 75513ECR0 Jun 2026 110,000 $112K 0.00% DBT
2070 California Resources Corp. 13057Q305 Jun 2026 2,119 $112K 0.00% EC
2071 Ibotta, Inc. 451051106 Jun 2026 3,276 $112K 0.00% EC
2072 Mueller Water Products, Inc. 624758108 Jun 2026 4,332 $112K 0.00% EC
2073 Sumisho Air Lease Corp. 00914AAT9 Jun 2026 110,000 $112K 0.00% DBT
2074 Lumen Technologies, Inc. 550241103 Jun 2026 14,552 $112K 0.00% EC
2075 NCL Corp. Ltd. 62886HBZ3 Jun 2026 115,000 $112K 0.00% DBT
2076 Kraft Heinz Foods Co. 50077LAX4 Jun 2026 125,000 $112K 0.00% DBT
2077 Northwestern Energy Group, Inc. 668074305 Jun 2026 1,560 $112K 0.00% EC
2078 Imperial Fund Mortgage Trust 45276QAA2 Jun 2026 111,999 $112K 0.00% ABS-MBS
2079 Centuri Holdings, Inc. 155923105 Jun 2026 3,693 $112K 0.00% EC
2080 Terex Corp. 880779BB8 Jun 2026 110,000 $111K 0.00% DBT
2081 Morgan Stanley Bank of America Merrill Lynch Trust 61764XBM6 Jun 2026 113,649 $111K 0.00% ABS-MBS
2082 Scientific Games Holdings LP 80875CAE7 Jun 2026 112,701 $111K 0.00% LON
2083 Clear Secure, Inc. 18467V109 Jun 2026 1,997 $111K 0.00% EC
2084 Knife River Corp. 49889LAG1 Jun 2026 110,276 $111K 0.00% LON
2085 Kellanova 487836AT5 Jun 2026 99,000 $111K 0.00% DBT
2086 LXP Industrial Trust 529043408 Jun 2026 2,050 $110K 0.00% EC
2087 Ladder Capital Corp. 505743104 Jun 2026 11,095 $110K 0.00% EC
2088 N/A N/A Jun 2026 1 $110K 0.00% DFE
2089 Discovery Global Holdings, Inc. 25472YAB7 Jun 2026 109,084 $109K 0.00% LON
2090 Caesars Entertainment, Inc. 12769GAD2 Jun 2026 120,000 $109K 0.00% DBT
2091 Hyundai Capital America 44891ACV7 Jun 2026 107,000 $109K 0.00% DBT
2092 MFA Trust 59319BAA5 Jun 2026 108,543 $109K 0.00% ABS-MBS
2093 Sylvamo Corp. 871332102 Jun 2026 2,873 $109K 0.00% EC
2094 WaMu Mortgage Pass-Through Certificates Trust 92922FU89 Jun 2026 111,781 $108K 0.00% ABS-MBS
2095 TXNM Energy, Inc. 69349H107 Jun 2026 1,906 $108K 0.00% EC
2096 GeneDx Holdings Corp. 81663L200 Jun 2026 1,575 $108K 0.00% EC
2097 Chimera Investment Corp. 16934Q802 Jun 2026 8,098 $108K 0.00% EC
2098 Worthington Enterprises, Inc. 981811102 Jun 2026 2,008 $108K 0.00% EC
2099 Nabors Industries, Inc. 62957HAQ8 Jun 2026 105,000 $108K 0.00% DBT
2100 Morgan Stanley ABS Capital I, Inc. Trust 61744CFB7 Jun 2026 108,846 $107K 0.00% ABS-O
2101 Empire State Realty Trust, Inc. 292104106 Jun 2026 19,770 $107K 0.00% EC
2102 GigaCloud Technology, Inc. N/A Jun 2026 3,383 $107K 0.00% EC
2103 SSR Mining, Inc. 784730103 Jun 2026 3,757 $106K 0.00% EC
2104 Banner Corp. 06652V208 Jun 2026 1,596 $106K 0.00% EC
2105 FNMA 20753XAB0 Jun 2026 104,000 $106K 0.00% ABS-MBS
2106 Mars, Inc. 571676BA2 Jun 2026 105,000 $105K 0.00% DBT
2107 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Jun 2026 105,000 $105K 0.00% DBT
2108 Capricor Therapeutics, Inc. 14070B309 Jun 2026 4,358 $105K 0.00% EC
2109 HeartFlow, Inc. 42238D107 Jun 2026 3,570 $105K 0.00% EC
2110 Nabors Industries, Inc. 62957HAL9 Jun 2026 110,000 $105K 0.00% DBT
2111 New Residential Mortgage Loan Trust 64828FCS9 Jun 2026 105,294 $104K 0.00% ABS-MBS
2112 Prologis LP 74340XBN0 Jun 2026 106,000 $104K 0.00% DBT
2113 Perdoceo Education Corp. 71363P106 Jun 2026 3,251 $104K 0.00% EC
2114 BioMarin Pharmaceutical 09075UAD6 Jun 2026 103,812 $104K 0.00% LON
2115 FNMA 20753YCK6 Jun 2026 102,000 $103K 0.00% ABS-MBS
2116 K. Hovnanian Enterprises, Inc. 48251UAP3 Jun 2026 100,000 $103K 0.00% DBT
2117 NETGEAR, Inc. 64111Q104 Jun 2026 4,406 $103K 0.00% EC
2118 N/A N/A Jun 2026 44 $103K 0.00% DIR
2119 Wrangler Holdco Corp. 37441QAA9 Jun 2026 100,000 $103K 0.00% DBT
2120 Veritiv Operating Co. 92339LAA0 Jun 2026 100,000 $102K 0.00% DBT
2121 Puma Biotechnology, Inc. 74587V107 Jun 2026 12,518 $102K 0.00% EC
2122 Chase Home Lending Mortgage Trust 16160AAZ2 Jun 2026 100,409 $101K 0.00% ABS-MBS
2123 Dominican Republic N/A Jun 2026 100,000 $101K 0.00% DBT
2124 Viking Cruises Ltd. 92676XAF4 Jun 2026 100,000 $100K 0.00% DBT
2125 GNMA 3617JJ4A1 Jun 2026 93,877 $100K 0.00% ABS-MBS
2126 fuboTV, Inc. 35953D401 Jun 2026 10,861 $100K 0.00% EC
2127 Spire, Inc. 84857L101 Jun 2026 1,279 $100K 0.00% EC
2128 Commercial Metals Co. 201723103 Jun 2026 1,588 $100K 0.00% EC
2129 N/A N/A Jun 2026 68 $99K 0.00% DIR
2130 Hyundai Capital America 44891ADG9 Jun 2026 100,000 $99K 0.00% DBT
2131 WESCO Distribution, Inc. 95081QAT1 Jun 2026 100,000 $99K 0.00% DBT
2132 GNMA 3618B5MP4 Jun 2026 97,346 $99K 0.00% ABS-MBS
2133 SunCoke Energy, Inc. 86722A103 Jun 2026 12,248 $99K 0.00% EC
2134 Comcast Corp. 20030NDW8 Jun 2026 189,000 $98K 0.00% DBT
2135 Sirius XM Radio LLC 82967NBJ6 Jun 2026 100,000 $97K 0.00% DBT
2136 Energizer Holdings, Inc. 29272WAD1 Jun 2026 100,000 $97K 0.00% DBT
2137 Maximus, Inc. 577933104 Jun 2026 1,801 $97K 0.00% EC
2138 Rayonier Advanced Materials, Inc. 75508B104 Jun 2026 12,273 $96K 0.00% EC
2139 Pacific Gas and Electric Co. 694308JF5 Jun 2026 99,000 $96K 0.00% DBT
2140 Vistra Corp. 92840MAB8 Jun 2026 95,000 $96K 0.00% DBT
2141 Wells Fargo Commercial Mortgage Trust 95000LAJ2 Jun 2026 97,884 $96K 0.00% ABS-MBS
2142 Flowco Holdings, Inc. 342909108 Jun 2026 4,487 $96K 0.00% EC
2143 Talen Energy Supply LLC 87422VAQ1 Jun 2026 95,000 $95K 0.00% DBT
2144 Buckle, Inc. (The) 118440106 Jun 2026 2,244 $95K 0.00% EC
2145 LSB Industries, Inc. 502160104 Jun 2026 8,748 $95K 0.00% EC
2146 N/A N/A Jun 2026 10,008,000 $95K 0.00% DIR
2147 WFRBS Commercial Mortgage Trust 92935VAS7 Jun 2026 257,303 $95K 0.00% ABS-MBS
2148 Mars, Inc. 571676BB0 Jun 2026 95,000 $94K 0.00% DBT
2149 Chewy, Inc. 16680CAB2 Jun 2026 94,151 $94K 0.00% LON
2150 Third Coast Bancshares, Inc. 88422P109 Jun 2026 2,327 $94K 0.00% EC
2151 Banco de Sabadell SA N/A Jun 2026 26,320 $93K 0.00% EC
2152 J.P. Morgan Mortgage Trust 46658CAA9 Jun 2026 92,592 $93K 0.00% ABS-O
2153 Service Corp. International 817565CF9 Jun 2026 100,000 $93K 0.00% DBT
2154 FHLMC 35564KP37 Jun 2026 91,591 $93K 0.00% ABS-MBS
2155 CVS Health Corp. 126650DQ0 Jun 2026 105,000 $92K 0.00% DBT
2156 Hess Midstream Operations LP 428102AG2 Jun 2026 90,000 $92K 0.00% DBT
2157 N/A N/A Jun 2026 54 $91K 0.00% DIR
2158 BAT Capital Corp. 05526DBN4 Jun 2026 90,000 $90K 0.00% DBT
2159 Astronics Corp. 046433207 Jun 2026 1,186 $90K 0.00% EC
2160 Peabody Energy Corp. 704551100 Jun 2026 3,894 $90K 0.00% EC
2161 Broadcom, Inc. 11135FBQ3 Jun 2026 107,000 $90K 0.00% DBT
2162 Enanta Pharmaceuticals, Inc. 29251M106 Jun 2026 6,115 $89K 0.00% EC
2163 Chart Industries, Inc. 16115QAG5 Jun 2026 85,000 $89K 0.00% DBT
2164 GNMA 38376RWN2 Jun 2026 1,629,270 $89K 0.00% ABS-MBS
2165 Farmland Partners, Inc. 31154R109 Jun 2026 9,132 $88K 0.00% EC
2166 Bunge Ltd. Finance Corp. 120568BN9 Jun 2026 94,000 $88K 0.00% DBT
2167 N/A N/A Jun 2026 50 $87K 0.00% DIR
2168 N/A N/A Jun 2026 83 $87K 0.00% DIR
2169 Kratos Defense & Security Solutions, Inc. 50077B207 Jun 2026 1,737 $87K 0.00% EC
2170 Energy Transfer LP 29278NAN3 Jun 2026 86,000 $87K 0.00% DBT
2171 S&P Global, Inc. 78409VBF0 Jun 2026 86,000 $86K 0.00% DBT
2172 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477AX9 Jun 2026 85,000 $86K 0.00% DBT
2173 Innodata, Inc. 457642205 Jun 2026 1,140 $86K 0.00% EC
2174 Boeing Co. (The) 097023CN3 Jun 2026 91,000 $86K 0.00% DBT
2175 Kenvue, Inc. 49177JAS1 Jun 2026 85,000 $85K 0.00% DBT
2176 GGAM Finance Ltd. 36170JAC0 Jun 2026 85,000 $85K 0.00% DBT
2177 FHLMC Pool 3132AATC8 Jun 2026 89,263 $85K 0.00% ABS-MBS
2178 S&P Global, Inc. 78409VAP9 Jun 2026 91,000 $85K 0.00% DBT
2179 Waste Connections, Inc. 94106BAE1 Jun 2026 92,000 $85K 0.00% DBT
2180 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAH6 Jun 2026 85,000 $84K 0.00% DBT
2181 Park Place Securities, Inc. 70069FAZ0 Jun 2026 84,295 $84K 0.00% ABS-O
2182 N/A N/A Jun 2026 1 $84K 0.00% DFE
2183 Seagate Data Storage Technology Pte. Ltd. 81180LAL9 Jun 2026 90,000 $83K 0.00% DBT
2184 Oklo, Inc. 02156V109 Jun 2026 1,588 $83K 0.00% EC
2185 Venture XV CLO Ltd. 92328XBD0 Jun 2026 82,969 $83K 0.00% ABS-CBDO
2186 Microvast Holdings, Inc. 59516C106 Jun 2026 70,804 $83K 0.00% EC
2187 FHLMC 35564NCW1 Jun 2026 82,143 $82K 0.00% ABS-MBS
2188 XHR LP 98372MAE5 Jun 2026 80,000 $82K 0.00% DBT
2189 Mativ Holdings, Inc. 808541106 Jun 2026 10,809 $82K 0.00% EC
2190 ADMA Biologics, Inc. 000899104 Jun 2026 9,732 $81K 0.00% EC
2191 Aretec Group, Inc. 04020JAA4 Jun 2026 77,000 $81K 0.00% DBT
2192 Standard Industries, Inc. 853496AH0 Jun 2026 90,000 $81K 0.00% DBT
2193 BANK 06540JBM3 Jun 2026 2,576,393 $81K 0.00% ABS-MBS
2194 Dell International LLC / EMC Corp. 24703DBV2 Jun 2026 80,000 $80K 0.00% DBT
2195 FHLMC 35564NAW3 Jun 2026 79,149 $79K 0.00% ABS-MBS
2196 Life Time Group Holdings, Inc. 53190C102 Jun 2026 1,937 $79K 0.00% EC
2197 FHLMC Pool 3133A8Q59 Jun 2026 92,038 $79K 0.00% ABS-MBS
2198 FNMA 20755JAB9 Jun 2026 78,740 $79K 0.00% ABS-MBS
2199 N/A N/A Jun 2026 1 $78K 0.00% DFE
2200 Westpac Banking Corp. 961214DC4 Jun 2026 78,000 $78K 0.00% DBT
2201 GNMA 3618B5MQ2 Jun 2026 76,184 $77K 0.00% ABS-MBS
2202 Amgen, Inc. 031162DQ0 Jun 2026 75,000 $76K 0.00% DBT
2203 Olema Pharmaceuticals, Inc. 68062P106 Jun 2026 6,088 $76K 0.00% EC
2204 Solstice Advanced Materials, Inc. 83443PAC9 Jun 2026 75,630 $76K 0.00% LON
2205 FHLMC 35564K3F4 Jun 2026 75,555 $76K 0.00% ABS-MBS
2206 Eversource Energy 30040WAT5 Jun 2026 75,000 $76K 0.00% DBT
2207 WaMu Mortgage Pass-Through Certificates Trust 92922F2K3 Jun 2026 77,902 $74K 0.00% ABS-MBS
2208 ATI, Inc. 01741RAL6 Jun 2026 75,000 $74K 0.00% DBT
2209 Venture Global Plaquemines LNG LLC 922966AB2 Jun 2026 65,000 $73K 0.00% DBT
2210 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CS1 Jun 2026 75,000 $73K 0.00% DBT
2211 GFL Environmental, Inc. 36168QAQ7 Jun 2026 70,000 $72K 0.00% DBT
2212 RHP Hotel Properties LP / RHP Finance Corp. 749571AJ4 Jun 2026 70,000 $72K 0.00% DBT
2213 TransDigm, Inc. 893647BZ9 Jun 2026 70,000 $71K 0.00% DBT
2214 GNMA 3618B5KJ0 Jun 2026 69,867 $71K 0.00% ABS-MBS
2215 GNMA 3617JJ3Z7 Jun 2026 65,913 $70K 0.00% ABS-MBS
2216 GNMA 3617JJ4U7 Jun 2026 64,275 $68K 0.00% ABS-MBS
2217 GNMA 3618B5MN9 Jun 2026 66,748 $68K 0.00% ABS-MBS
2218 GNMA 3618BSD90 Jun 2026 66,137 $67K 0.00% ABS-MBS
2219 Citigroup Mortgage Loan Trust, Inc. 17307GQZ4 Jun 2026 67,881 $67K 0.00% ABS-MBS
2220 N/A N/A Jun 2026 1 $67K 0.00% DFE
2221 N/A N/A Jun 2026 1 $67K 0.00% DFE
2222 Cross Country Healthcare, Inc. 227483104 Jun 2026 4,950 $65K 0.00% EC
2223 Nasdaq, Inc. 63111XAJ0 Jun 2026 63,000 $65K 0.00% DBT
2224 Simply Good Foods Co. (The) 82900L102 Jun 2026 4,800 $64K 0.00% EC
2225 First Merchants Corp. 320817109 Jun 2026 1,398 $61K 0.00% EC
2226 FNMA 20753DAA6 Jun 2026 60,470 $61K 0.00% ABS-MBS
2227 Prestige Brands, Inc. 74114MAB5 Jun 2026 59,524 $60K 0.00% LON
2228 Arroyo Mortgage Trust 04285AAC9 Jun 2026 60,945 $59K 0.00% ABS-MBS
2229 Daktronics, Inc. 234264109 Jun 2026 2,941 $58K 0.00% EC
2230 Hexion Holdings Corp. 42829JAB5 Jun 2026 61,509 $57K 0.00% LON
2231 Hawaiian Electric Industries, Inc. 419870100 Jun 2026 4,198 $57K 0.00% EC
2232 N/A N/A Jun 2026 1 $57K 0.00% DFE
2233 WESCO Distribution, Inc. 95081QAQ7 Jun 2026 55,000 $56K 0.00% DBT
2234 PNC Financial Services Group, Inc. (The) 693475CE3 Jun 2026 55,000 $56K 0.00% DBT
2235 Hyster-Yale, Inc. 449172105 Jun 2026 1,561 $55K 0.00% EC
2236 Filtration Group Corp. 31732FAX4 Jun 2026 54,203 $54K 0.00% LON
2237 Royalty Pharma plc 78081BAT0 Jun 2026 55,000 $54K 0.00% DBT
2238 N/A N/A Jun 2026 1 $54K 0.00% DFE
2239 Power Solutions International, Inc. 73933G202 Jun 2026 1,348 $52K 0.00% EC
2240 GNMA 3617JJ2S4 Jun 2026 49,037 $52K 0.00% ABS-MBS
2241 GNMA 3617JJ4C7 Jun 2026 48,932 $52K 0.00% ABS-MBS
2242 Chemours Co. (The) 163851108 Jun 2026 2,493 $51K 0.00% EC
2243 GNMA 3618BWHX4 Jun 2026 50,161 $51K 0.00% ABS-MBS
2244 Mars, Inc. 571676BD6 Jun 2026 50,000 $50K 0.00% DBT
2245 N/A N/A Jun 2026 22,192,000 $49K 0.00% DCR
2246 T-Mobile USA, Inc. 87264ADV4 Jun 2026 45,000 $49K 0.00% DBT
2247 N/A N/A Jun 2026 1,970,000 $49K 0.00% DIR
2248 N/A N/A Jun 2026 1 $49K 0.00% DFE
2249 Genmab A/S 37231EAE2 Jun 2026 47,851 $48K 0.00% LON
2250 GNMA 3618BLVN4 Jun 2026 46,454 $47K 0.00% ABS-MBS
2251 McKesson Medical-Surgical Top Holdings, Inc. 58156JAE8 Jun 2026 46,745 $47K 0.00% LON
2252 GNMA 3618BSD82 Jun 2026 45,896 $47K 0.00% ABS-MBS
2253 GNMA 3618B5KL5 Jun 2026 46,068 $47K 0.00% ABS-MBS
2254 N/A N/A Jun 2026 1 $47K 0.00% DFE
2255 Light & Wonder International, Inc. 531968AA3 Jun 2026 45,000 $47K 0.00% DBT
2256 TransDigm, Inc. 893647BT3 Jun 2026 45,000 $47K 0.00% DBT
2257 DaVita, Inc. 23918KAY4 Jun 2026 45,000 $46K 0.00% DBT
2258 CFCRE Commercial Mortgage Trust 12527DAF7 Jun 2026 47,038 $46K 0.00% ABS-MBS
2259 VSE Corp. 92921UAB2 Jun 2026 45,288 $45K 0.00% LON
2260 BankUnited Trust 06652DAA7 Jun 2026 46,698 $45K 0.00% ABS-MBS
2261 N/A N/A Jun 2026 1 $45K 0.00% DFE
2262 GNMA 3617JJ2R6 Jun 2026 42,166 $45K 0.00% ABS-MBS
2263 GNMA 3617JJZ25 Jun 2026 42,082 $44K 0.00% ABS-MBS
2264 N/A N/A Jun 2026 1 $44K 0.00% DFE
2265 Southern Power Co. 843646AY6 Jun 2026 45,000 $44K 0.00% DBT
2266 Hyundai Capital America 44891ABL0 Jun 2026 41,000 $43K 0.00% DBT
2267 N/A N/A Jun 2026 1 $41K 0.00% DFE
2268 Canadian Dollar N/A Jun 2026 58,390 $41K 0.00% STIV
2269 KREF Ltd. 48275EAA4 Jun 2026 40,749 $41K 0.00% ABS-CBDO
2270 GNMA 3618BTAF7 Jun 2026 39,364 $40K 0.00% ABS-MBS
2271 GNMA 3618B3PK7 Jun 2026 38,865 $40K 0.00% ABS-MBS
2272 GNMA 3618B74D7 Jun 2026 38,153 $39K 0.00% ABS-MBS
2273 GNMA 3618B5KH4 Jun 2026 38,138 $39K 0.00% ABS-MBS
2274 Onity Loan Investment Trust 68278EAA9 Jun 2026 39,364 $39K 0.00% ABS-MBS
2275 N/A N/A Jun 2026 3,048,000 $38K 0.00% DIR
2276 GNMA 36179VDN7 Jun 2026 42,658 $38K 0.00% ABS-MBS
2277 Transocean Aquila Ltd. 893790AA3 Jun 2026 36,923 $38K 0.00% DBT
2278 FHLMC 35564K3G2 Jun 2026 37,621 $38K 0.00% ABS-MBS
2279 GNMA 3618BSD74 Jun 2026 35,870 $37K 0.00% ABS-MBS
2280 GNMA 3617JUUV1 Jun 2026 34,425 $36K 0.00% ABS-MBS
2281 N/A N/A Jun 2026 1 $35K 0.00% DFE
2282 Amgen, Inc. 031162DT4 Jun 2026 36,000 $35K 0.00% DBT
2283 GNMA 3618B2ZP7 Jun 2026 32,897 $33K 0.00% ABS-MBS
2284 N/A N/A Jun 2026 222,857,000 $33K 0.00% DCR
2285 Arroyo Mortgage Trust 042859AC2 Jun 2026 33,647 $33K 0.00% ABS-MBS
2286 Alkermes, Inc. 01642UAK1 Jun 2026 30,385 $31K 0.00% LON
2287 FNMA 20754VAA5 Jun 2026 30,364 $31K 0.00% ABS-MBS
2288 FHLMC 35564KRE1 Jun 2026 30,265 $30K 0.00% ABS-MBS
2289 N/A N/A Jun 2026 1 $30K 0.00% DFE
2290 JH North America Holdings, Inc. 46593WAA3 Jun 2026 30,000 $30K 0.00% DBT
2291 GNMA 3617JJVH6 Jun 2026 28,875 $30K 0.00% ABS-MBS
2292 N/A N/A Jun 2026 1 $29K 0.00% DFE
2293 N/A N/A Jun 2026 160 $29K 0.00% DE
2294 GNMA 36179V7F1 Jun 2026 32,107 $29K 0.00% ABS-MBS
2295 UKG, Inc. 89841EAB1 Jun 2026 29,477 $28K 0.00% LON
2296 Cenovus Energy, Inc. 15135UAF6 Jun 2026 25,000 $28K 0.00% DBT
2297 Great Canadian Gaming Corp. C4111RAJ4 Jun 2026 27,754 $27K 0.00% LON
2298 GNMA 3618BXBL4 Jun 2026 26,580 $27K 0.00% ABS-MBS
2299 N/A N/A Jun 2026 1 $27K 0.00% DFE
2300 N/A N/A Jun 2026 1 $27K 0.00% DFE
2301 N/A N/A Jun 2026 1 $26K 0.00% DFE
2302 N/A N/A Jun 2026 1 $25K 0.00% DFE
2303 N/A N/A Jun 2026 1 $25K 0.00% DFE
2304 FHLMC 35564KH44 Jun 2026 24,000 $25K 0.00% ABS-MBS
2305 GNMA 3617K4U70 Jun 2026 25,724 $25K 0.00% ABS-MBS
2306 N/A N/A Jun 2026 27,839,000 $24K 0.00% DIR
2307 N/A N/A Jun 2026 1 $24K 0.00% DFE
2308 Sunoco LP 86765KAN9 Jun 2026 25,000 $24K 0.00% DBT
2309 GNMA 3617JSE28 Jun 2026 23,413 $24K 0.00% ABS-MBS
2310 FHLMC 35564KUX5 Jun 2026 24,000 $24K 0.00% ABS-MBS
2311 GNMA 3617JJ4B9 Jun 2026 23,247 $24K 0.00% ABS-MBS
2312 T-Mobile USA, Inc. 87264ACY9 Jun 2026 24,000 $24K 0.00% DBT
2313 ACS Actividades de Construccion y Servicios SA N/A Jun 2026 11,400 $24K 0.00%
2314 N/A N/A Jun 2026 80 $24K 0.00% DIR
2315 Berry Global, Inc. 08576PAL5 Jun 2026 23,000 $23K 0.00% DBT
2316 FHLMC 31397PUB4 Jun 2026 20,535 $23K 0.00% ABS-MBS
2317 N/A N/A Jun 2026 1 $23K 0.00% DFE
2318 Dycom Industries, Inc. 26747FAV1 Jun 2026 21,903 $22K 0.00% LON
2319 FNMA 20754EAA3 Jun 2026 21,274 $21K 0.00% ABS-MBS
2320 FHLMC 35564KHE2 Jun 2026 21,204 $21K 0.00% ABS-MBS
2321 GNMA 36179V4W7 Jun 2026 23,405 $21K 0.00% ABS-MBS
2322 Kellanova 487836BQ0 Jun 2026 24,000 $21K 0.00% DBT
2323 N/A N/A Jun 2026 5,336,000 $20K 0.00% DIR
2324 GNMA 3617K54B7 Jun 2026 19,005 $18K 0.00% ABS-MBS
2325 N/A N/A Jun 2026 1 $18K 0.00% DFE
2326 N/A N/A Jun 2026 1 $16K 0.00% DFE
2327 Cloud Software Group, Inc. 88632NBL3 Jun 2026 18,058 $16K 0.00% LON
2328 FHLMC 35564K2F5 Jun 2026 15,350 $15K 0.00% ABS-MBS
2329 N/A N/A Jun 2026 1 $15K 0.00% DFE
2330 GNMA 38376RJY3 Jun 2026 383,508 $15K 0.00% ABS-MBS
2331 N/A N/A Jun 2026 1 $14K 0.00% DFE
2332 N/A N/A Jun 2026 1 $14K 0.00% DFE
2333 Pfizer, Inc. 592CVR013 Jun 2026 2,750 $13K 0.00%
2334 N/A N/A Jun 2026 1 $13K 0.00% DFE
2335 Indian Rupee N/A Jun 2026 1,198,577 $13K 0.00% STIV
2336 GNMA 3617HXVC8 Jun 2026 12,694 $12K 0.00% ABS-MBS
2337 N/A N/A Jun 2026 1 $12K 0.00% DFE
2338 N/A N/A Jun 2026 1 $12K 0.00% DFE
2339 N/A N/A Jun 2026 8,973,236,000 $12K 0.00% DIR
2340 N/A N/A Jun 2026 1 $12K 0.00% DFE
2341 JPM USD Treasury CNAV Fund N/A Jun 2026 11,232 $11K 0.00% STIV
2342 Morgan Stanley Resecuritization Trust 61690WAY2 Jun 2026 10,882 $11K 0.00% ABS-MBS
2343 Bombardier, Inc. 097751CC3 Jun 2026 10,000 $10K 0.00% DBT
2344 CVS Pass-Through Trust 126650BP4 Jun 2026 10,016 $10K 0.00% ABS-O
2345 N/A N/A Jun 2026 1 $10K 0.00% DFE
2346 N/A N/A Jun 2026 1 $10K 0.00% DFE
2347 CoreWeave Financing DDTL V LLC 21882DAB6 Jun 2026 9,097 $9K 0.00% LON
2348 N/A N/A Jun 2026 1 $9K 0.00% DFE
2349 FHLMC 35564KH36 Jun 2026 8,984 $9K 0.00% ABS-MBS
2350 N/A N/A Jun 2026 1 $9K 0.00% DFE
2351 Wells Fargo Commercial Mortgage Trust 95000JAY4 Jun 2026 6,814,046 $9K 0.00% ABS-MBS
2352 FNMA 30711XC36 Jun 2026 8,485 $9K 0.00% ABS-MBS
2353 FNMA 207941AA3 Jun 2026 8,530 $9K 0.00% ABS-MBS
2354 GNMA 3617KA2E2 Jun 2026 8,331 $8K 0.00% ABS-MBS
2355 N/A N/A Jun 2026 1 $8K 0.00% DFE
2356 FNMA 20753BAA0 Jun 2026 7,401 $7K 0.00% ABS-MBS
2357 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAA0 Jun 2026 7,000 $7K 0.00% DBT
2358 N/A N/A Jun 2026 1 $7K 0.00% DFE
2359 N/A N/A Jun 2026 1 $7K 0.00% DFE
2360 N/A N/A Jun 2026 5,544,000 $6K 0.00% DIR
2361 N/A N/A Jun 2026 1 $6K 0.00% DFE
2362 Akero Therapeutics, Inc. 009CVR044 Jun 2026 8,919 $6K 0.00%
2363 N/A N/A Jun 2026 13 $6K 0.00% DIR
2364 N/A N/A Jun 2026 1 $5K 0.00% DFE
2365 N/A N/A Jun 2026 1 $5K 0.00% DFE
2366 FNMA 20754LAA7 Jun 2026 4,501 $4K 0.00% ABS-MBS
2367 GS Mortgage Securities Trust 36253BAW3 Jun 2026 763,379 $4K 0.00% ABS-MBS
2368 N/A N/A Jun 2026 1 $4K 0.00% DFE
2369 N/A N/A Jun 2026 1 $4K 0.00% DFE
2370 JPMBB Commercial Mortgage Securities Trust 46643PBG4 Jun 2026 1,009,481 $4K 0.00% ABS-MBS
2371 N/A N/A Jun 2026 1 $4K 0.00% DFE
2372 N/A N/A Jun 2026 1,224,000 $4K 0.00% DIR
2373 N/A N/A Jun 2026 1 $4K 0.00% DFE
2374 FNMA 31396PG62 Jun 2026 4,132 $4K 0.00% ABS-MBS
2375 N/A N/A Jun 2026 1 $3K 0.00% DFE
2376 N/A N/A Jun 2026 1 $3K 0.00% DFE
2377 N/A N/A Jun 2026 1 $3K 0.00% DFE
2378 N/A N/A Jun 2026 1 $3K 0.00% DFE
2379 N/A N/A Jun 2026 1 $3K 0.00% DFE
2380 N/A N/A Jun 2026 1 $3K 0.00% DFE
2381 N/A N/A Jun 2026 1 $3K 0.00% DFE
2382 FHLMC 31396HU72 Jun 2026 2,834 $3K 0.00% ABS-MBS
2383 N/A N/A Jun 2026 1 $2K 0.00% DFE
2384 N/A N/A Jun 2026 1 $2K 0.00% DFE
2385 N/A N/A Jun 2026 1 $2K 0.00% DFE
2386 N/A N/A Jun 2026 1 $2K 0.00% DFE
2387 N/A N/A Jun 2026 1 $2K 0.00% DFE
2388 FHLMC 31397P6U9 Jun 2026 1,655 $1K 0.00% ABS-MBS
2389 Icosavax, Inc. 451CVR021 Jun 2026 4,444 $1K 0.00%
2390 N/A N/A Jun 2026 1 $1K 0.00% DFE
2391 FNMA 20754GAA8 Jun 2026 1,262 $1K 0.00% ABS-MBS
2392 Blueprint Medicines Corp. 096CVR048 Jun 2026 2,540 $1K 0.00%
2393 N/A N/A Jun 2026 1 $1K 0.00% DFE
2394 Credit Suisse Commercial Mortgage Trust 22545YBS9 Jun 2026 2,892,725 $798 0.00% ABS-MBS
2395 N/A N/A Jun 2026 1 $749 0.00% DFE
2396 N/A N/A Jun 2026 1 $745 0.00% DFE
2397 N/A N/A Jun 2026 1 $640 0.00% DFE
2398 FNMA 31396K2S0 Jun 2026 578 $487 0.00% ABS-MBS
2399 N/A N/A Jun 2026 1 $396 0.00% DFE
2400 N/A N/A Jun 2026 1 $387 0.00% DFE
2401 WFRBS Commercial Mortgage Trust 92890KBD6 Jun 2026 2,229,516 $384 0.00% ABS-MBS
2402 N/A N/A Jun 2026 1 $341 0.00% DFE
2403 N/A N/A Jun 2026 1 $316 0.00% DFE
2404 N/A N/A Jun 2026 1 $311 0.00% DFE
2405 N/A N/A Jun 2026 38 $276 0.00% DE
2406 Hologic, Inc. 436CVR021 Jun 2026 12,833 $128 0.00%
2407 N/A N/A Jun 2026 1 $107 0.00% DFE
2408 N/A N/A Jun 2026 1 $87 0.00% DFE
2409 N/A N/A Jun 2026 1 $62 0.00% DFE
2410 TIAA Real Estate CDO Ltd. 88631FAA6 Jun 2026 417,718 $52 0.00% ABS-CBDO
2411 N/A N/A Jun 2026 1 $42 0.00% DFE
2412 N/A N/A Jun 2026 1 $25 0.00% DFE
2413 N/A N/A Jun 2026 1 $12 0.00% DFE
2414 Wachovia Bank Commercial Mortgage Trust 92978PAG4 Jun 2026 6,475 $4 0.00% ABS-MBS
2415 WFRBS Commercial Mortgage Trust 92890PAL8 Jun 2026 91,757 $1 0.00% ABS-MBS
2416 Sage Therapeutics, Inc. 786CVR019 Jun 2026 27,419 $0 0.00%
2417 Norwegian Krone N/A Jun 2026 -0 $0 0.00% STIV
2418 New Israeli Sheqel N/A Jun 2026 -0 $0 0.00% STIV
2419 Forint N/A Jun 2026 0 $0 0.00% STIV
2420 Brazilian Real N/A Jun 2026 -0 $-0 0.00% STIV
2421 Swiss Franc N/A Jun 2026 -0 $-0 0.00% STIV
2422 Danish Krone N/A Jun 2026 -0 $-0 0.00% STIV
2423 Won N/A Jun 2026 -45 $-0 0.00% STIV
2424 Australian Dollar N/A Jun 2026 -0 $-0 0.00% STIV
2425 N/A N/A Jun 2026 1 $-61 -0.00% DFE
2426 Yen N/A Jun 2026 -10,363 $-64 -0.00% STIV
2427 N/A N/A Jun 2026 1 $-84 -0.00% DFE
2428 N/A N/A Jun 2026 1 $-200 -0.00% DFE
2429 N/A N/A Jun 2026 1 $-214 -0.00% DFE
2430 N/A N/A Jun 2026 1 $-428 -0.00% DFE
2431 N/A N/A Jun 2026 1 $-474 -0.00% DFE
2432 N/A N/A Jun 2026 1 $-641 -0.00% DFE
2433 N/A N/A Jun 2026 1,372,000 $-876 -0.00% DIR
2434 N/A N/A Jun 2026 1 $-886 -0.00% DFE
2435 N/A N/A Jun 2026 1 $-916 -0.00% DFE
2436 N/A N/A Jun 2026 1 $-932 -0.00% DFE
2437 N/A N/A Jun 2026 1 $-940 -0.00% DFE
2438 N/A N/A Jun 2026 1 $-1010 -0.00% DFE
2439 N/A N/A Jun 2026 1 $-1043 -0.00% DFE
2440 N/A N/A Jun 2026 1 $-1090 -0.00% DFE
2441 N/A N/A Jun 2026 1 $-1205 -0.00% DFE
2442 N/A N/A Jun 2026 1 $-1368 -0.00% DFE
2443 N/A N/A Jun 2026 1 $-1447 -0.00% DFE
2444 Rupiah N/A Jun 2026 -27,794,910 $-1555 -0.00% STIV
2445 N/A N/A Jun 2026 1 $-1568 -0.00% DFE
2446 N/A N/A Jun 2026 1 $-1572 -0.00% DFE
2447 N/A N/A Jun 2026 1 $-1736 -0.00% DFE
2448 N/A N/A Jun 2026 1 $-2332 -0.00% DFE
2449 N/A N/A Jun 2026 1 $-2346 -0.00% DFE
2450 N/A N/A Jun 2026 2,935,000 $-2544 -0.00% DIR
2451 N/A N/A Jun 2026 1 $-2675 -0.00% DFE
2452 N/A N/A Jun 2026 1 $-2865 -0.00% DFE
2453 N/A N/A Jun 2026 1 $-2918 -0.00% DFE
2454 N/A N/A Jun 2026 1 $-3565 -0.00% DFE
2455 N/A N/A Jun 2026 1 $-3644 -0.00% DFE
2456 N/A N/A Jun 2026 1 $-3907 -0.00% DFE
2457 N/A N/A Jun 2026 1 $-4057 -0.00% DFE
2458 N/A N/A Jun 2026 10,554,000 $-4103 -0.00% DIR
2459 N/A N/A Jun 2026 1 $-4675 -0.00% DFE
2460 N/A N/A Jun 2026 1 $-4845 -0.00% DFE
2461 N/A N/A Jun 2026 1 $-5572 -0.00% DFE
2462 N/A N/A Jun 2026 1 $-5642 -0.00% DFE
2463 N/A N/A Jun 2026 1 $-5729 -0.00% DFE
2464 N/A N/A Jun 2026 1 $-6097 -0.00% DFE
2465 N/A N/A Jun 2026 1 $-6649 -0.00% DFE
2466 N/A N/A Jun 2026 1 $-7494 -0.00% DFE
2467 N/A N/A Jun 2026 1 $-7542 -0.00% DFE
2468 N/A N/A Jun 2026 1 $-7568 -0.00% DFE
2469 N/A N/A Jun 2026 1 $-8118 -0.00% DFE
2470 N/A N/A Jun 2026 1 $-8138 -0.00% DFE
2471 N/A N/A Jun 2026 1 $-8251 -0.00% DFE
2472 N/A N/A Jun 2026 1 $-8541 -0.00% DFE
2473 N/A N/A Jun 2026 1 $-8858 -0.00% DFE
2474 N/A N/A Jun 2026 1 $-8920 -0.00% DFE
2475 N/A N/A Jun 2026 1 $-10079 -0.00% DFE
2476 N/A N/A Jun 2026 1 $-10231 -0.00% DFE
2477 N/A N/A Jun 2026 10,435,000 $-14411 -0.00% DIR
2478 N/A N/A Jun 2026 1 $-15315 -0.00% DFE
2479 N/A N/A Jun 2026 1 $-16273 -0.00% DFE
2480 N/A N/A Jun 2026 1 $-17096 -0.00% DFE
2481 N/A N/A Jun 2026 1 $-17176 -0.00% DFE
2482 N/A N/A Jun 2026 1 $-17608 -0.00% DFE
2483 N/A N/A Jun 2026 1 $-17864 -0.00% DFE
2484 N/A N/A Jun 2026 1 $-23345 -0.00% DFE
2485 N/A N/A Jun 2026 1 $-23380 -0.00% DFE
2486 N/A N/A Jun 2026 1 $-24726 -0.00% DFE
2487 N/A N/A Jun 2026 1 $-25494 -0.00% DFE
2488 N/A N/A Jun 2026 1 $-32168 -0.00% DFE
2489 N/A N/A Jun 2026 20,206,000 $-32186 -0.00% DIR
2490 N/A N/A Jun 2026 1 $-34834 -0.00% DFE
2491 N/A N/A Jun 2026 -69 $-39984 -0.00% DIR
2492 N/A N/A Jun 2026 1 $-40988 -0.00% DFE
2493 N/A N/A Jun 2026 1 $-41026 -0.00% DFE
2494 N/A N/A Jun 2026 -51 $-41632 -0.00% DIR
2495 N/A N/A Jun 2026 1 $-42771 -0.00% DFE
2496 N/A N/A Jun 2026 1 $-62861 -0.00% DFE
2497 N/A N/A Jun 2026 1,260 $-79704 -0.00% DIR
2498 N/A N/A Jun 2026 1 $-99461 -0.00% DFE
2499 FNMA or FHLMC 01F032682 Jun 2026 -140,000 $-126935 -0.00% ABS-MBS
2500 Pound Sterling N/A Jun 2026 -113,799 $-150949 -0.00% STIV
2501 N/A N/A Jun 2026 13,900,000 $-184101 -0.01% DCR
2502 N/A N/A Jun 2026 681 $-222290 -0.01% DIR
2503 N/A N/A Jun 2026 1 $-255944 -0.01% DFE
2504 GNMA 21H042687 Jun 2026 -300,000 $-287929 -0.01% ABS-MBS
2505 N/A N/A Jun 2026 152,217,000 $-291934 -0.01% DIR
2506 FNMA or FHLMC 01F030686 Jun 2026 -400,000 $-348625 -0.01% ABS-MBS
2507 N/A N/A Jun 2026 -252 $-377887 -0.01% DE
2508 FNMA or FHLMC 01F040685 Jun 2026 -500,000 $-467030 -0.01% ABS-MBS
2509 FNMA or FHLMC 01F060683 Jun 2026 -480,000 $-489161 -0.02% ABS-MBS
2510 N/A N/A Jun 2026 1 $-865044 -0.03% DFE
2511 N/A N/A Jun 2026 124,982,707 $-1026150 -0.03% DE
2512 FNMA or FHLMC 01F062689 Jun 2026 -1,270,000 $-1312307 -0.04% ABS-MBS
2513 GNMA 21H052686 Jun 2026 -2,350,000 $-2358794 -0.07% ABS-MBS
2514 N/A N/A Jun 2026 94,021,862 $-2709585 -0.09% DE
2515 N/A N/A Jun 2026 -1,110 $-2749704 -0.09% DE