Holdings (Monthly)
Guide ↗
Putnam Dynamic Asset Allocation Conservative Fund
· Putnam Asset Allocation Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 51,037,795 | $51.0M | 5.98% | — |
| 2 | NVIDIA Corp. | 67066G104 | Jun 2026 | 136,440 | $27.3M | 3.20% | EC |
| 3 | Apple, Inc. | 037833100 | Jun 2026 | 85,135 | $24.6M | 2.89% | EC |
| 4 | FNMA or FHLMC | 01F050684 | Jun 2026 | 24,940,000 | $24.5M | 2.87% | ABS-MBS |
| 5 | FNMA or FHLMC | 01F022683 | Jun 2026 | 27,480,000 | $23.0M | 2.69% | ABS-MBS |
| 6 | United States of America | 912797TN7 | Jun 2026 | 18,700,000 | $18.7M | 2.19% | STIV |
| 7 | Microsoft Corp. | 594918104 | Jun 2026 | 40,206 | $15.0M | 1.76% | EC |
| 8 | Amazon.com, Inc. | 023135106 | Jun 2026 | 56,910 | $13.6M | 1.59% | EC |
| 9 | Alphabet, Inc. | 02079K305 | Jun 2026 | 29,961 | $10.7M | 1.25% | EC |
| 10 | FNMA or FHLMC | 01F022485 | Jun 2026 | 10,100,000 | $9.4M | 1.11% | ABS-MBS |
| 11 | Alphabet, Inc. | 02079K107 | Jun 2026 | 25,828 | $9.1M | 1.07% | EC |
| 12 | GNMA | 21H030682 | Jun 2026 | 10,100,000 | $9.0M | 1.05% | ABS-MBS |
| 13 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 15,695 | $8.8M | 1.04% | EC |
| 14 | Broadcom, Inc. | 11135F101 | Jun 2026 | 21,225 | $8.0M | 0.94% | EC |
| 15 | Eli Lilly & Co. | 532457108 | Jun 2026 | 6,325 | $7.6M | 0.89% | EC |
| 16 | Citigroup, Inc. | 172967424 | Jun 2026 | 49,796 | $7.0M | 0.82% | EC |
| 17 | Lam Research Corp. | 512807306 | Jun 2026 | 15,979 | $6.9M | 0.81% | EC |
| 18 | Micron Technology, Inc. | 595112103 | Jun 2026 | 5,986 | $6.9M | 0.81% | EC |
| 19 | Tesla, Inc. | 88160R101 | Jun 2026 | 15,004 | $6.3M | 0.74% | EC |
| 20 | FNMA or FHLMC | 01F032682 | Jun 2026 | 6,600,000 | $6.0M | 0.70% | ABS-MBS |
| 21 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 11,478 | $5.9M | 0.69% | EC |
| 22 | HSBC Securities (USA) Inc. | N/A | Jun 2026 | 5,564,782 | $5.6M | 0.65% | RA |
| 23 | Caterpillar, Inc. | 149123101 | Jun 2026 | 5,001 | $5.3M | 0.62% | EC |
| 24 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 8,268 | $4.8M | 0.56% | EC |
| 25 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jun 2026 | 4,584 | $4.6M | 0.54% | EC |
| 26 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 3,624 | $4.3M | 0.50% | EC |
| 27 | GNMA | 36179VVZ0 | Jun 2026 | 4,640,272 | $4.1M | 0.48% | ABS-MBS |
| 28 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 22,404 | $4.1M | 0.47% | EC |
| 29 | Applied Materials, Inc. | 038222105 | Jun 2026 | 5,369 | $3.9M | 0.45% | EC |
| 30 | ASML Holding NV | N/A | Jun 2026 | 1,882 | $3.7M | 0.44% | EC |
| 31 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 28,065 | $3.6M | 0.42% | EC |
| 32 | United States of America | 912797UL9 | Jun 2026 | 3,500,000 | $3.5M | 0.41% | STIV |
| 33 | Walmart, Inc. | 931142103 | Jun 2026 | 30,393 | $3.4M | 0.40% | EC |
| 34 | KLA Corp. | 482480100 | Jun 2026 | 11,370 | $3.4M | 0.40% | EC |
| 35 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jun 2026 | 42,000 | $3.3M | 0.39% | EC |
| 36 | GNMA | 36179VSH4 | Jun 2026 | 3,695,107 | $3.3M | 0.39% | ABS-MBS |
| 37 | State Street Corp. | 857477103 | Jun 2026 | 18,580 | $3.2M | 0.37% | EC |
| 38 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 12,354 | $3.1M | 0.36% | EC |
| 39 | Putnam Government Money Market Fund | 74680A802 | Jun 2026 | 2,789,738 | $2.8M | 0.33% | STIV |
| 40 | Airbnb, Inc. | 009066101 | Jun 2026 | 19,482 | $2.8M | 0.33% | EC |
| 41 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 23,705 | $2.8M | 0.33% | EC |
| 42 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jun 2026 | 4,352 | $2.7M | 0.32% | EC |
| 43 | Netflix, Inc. | 64110L106 | Jun 2026 | 37,065 | $2.6M | 0.31% | EC |
| 44 | BNP Paribas SA | N/A | Jun 2026 | 2,627,243 | $2.6M | 0.31% | RA |
| 45 | Corning, Inc. | 219350105 | Jun 2026 | 10,204 | $2.6M | 0.31% | EC |
| 46 | Citigroup Global Markets, Inc. | N/A | Jun 2026 | 2,598,219 | $2.6M | 0.30% | RA |
| 47 | General Electric Co. | 369604301 | Jun 2026 | 6,829 | $2.6M | 0.30% | EC |
| 48 | GNMA | 36179VQT0 | Jun 2026 | 2,835,918 | $2.5M | 0.30% | ABS-MBS |
| 49 | Bank of America Corp. | 060505104 | Jun 2026 | 44,097 | $2.5M | 0.29% | EC |
| 50 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 17,683 | $2.4M | 0.28% | EC |
| 51 | Lockheed Martin Corp. | 539830109 | Jun 2026 | 4,680 | $2.4M | 0.28% | EC |
| 52 | Adobe, Inc. | 00724F101 | Jun 2026 | 11,578 | $2.4M | 0.28% | EC |
| 53 | FNMA | 3140KLMT6 | Jun 2026 | 2,782,795 | $2.4M | 0.28% | ABS-MBS |
| 54 | Marvell Technology, Inc. | 573874104 | Jun 2026 | 7,762 | $2.3M | 0.27% | EC |
| 55 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 27,827 | $2.3M | 0.26% | EC |
| 56 | Arista Networks, Inc. | 040413205 | Jun 2026 | 13,217 | $2.2M | 0.26% | EC |
| 57 | Bank Of Montreal | N/A | Jun 2026 | 2,225,913 | $2.2M | 0.26% | RA |
| 58 | Western Digital Corp. | 958102105 | Jun 2026 | 3,426 | $2.2M | 0.26% | EC |
| 59 | BofA Securities | N/A | Jun 2026 | 2,175,229 | $2.2M | 0.25% | RA |
| 60 | FNMA | 3140XNRT3 | Jun 2026 | 2,453,628 | $2.2M | 0.25% | ABS-MBS |
| 61 | Visa, Inc. | 92826C839 | Jun 2026 | 6,142 | $2.1M | 0.25% | EC |
| 62 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 5,006 | $2.1M | 0.24% | EC |
| 63 | Wells Fargo & Co. | 95000U2U6 | Jun 2026 | 2,203,000 | $2.0M | 0.24% | DBT |
| 64 | ASML Holding NV | N/A | Jun 2026 | 995 | $2.0M | 0.23% | EC |
| 65 | Cheniere Energy, Inc. | 16411R208 | Jun 2026 | 8,169 | $2.0M | 0.23% | EC |
| 66 | AT&T, Inc. | 00206R102 | Jun 2026 | 93,721 | $1.9M | 0.23% | EC |
| 67 | FNMA | 3140KKLK8 | Jun 2026 | 2,282,864 | $1.9M | 0.23% | ABS-MBS |
| 68 | Banco Santander SA | N/A | Jun 2026 | 138,150 | $1.9M | 0.22% | EC |
| 69 | Sandisk Corp. | 80004C200 | Jun 2026 | 822 | $1.9M | 0.22% | EC |
| 70 | JPMorgan Chase & Co. | 46625HRX0 | Jun 2026 | 1,887,000 | $1.9M | 0.22% | DBT |
| 71 | Trane Technologies plc | N/A | Jun 2026 | 3,784 | $1.9M | 0.22% | EC |
| 72 | Spotify Technology SA | N/A | Jun 2026 | 4,021 | $1.8M | 0.22% | EC |
| 73 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 9,081 | $1.8M | 0.21% | EC |
| 74 | QUALCOMM, Inc. | 747525103 | Jun 2026 | 9,834 | $1.8M | 0.21% | EC |
| 75 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 5,415 | $1.8M | 0.21% | EC |
| 76 | McKesson Corp. | 58155Q103 | Jun 2026 | 2,340 | $1.8M | 0.21% | EC |
| 77 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 18,864 | $1.7M | 0.20% | EC |
| 78 | Morgan Stanley | 61744YAP3 | Jun 2026 | 1,758,000 | $1.7M | 0.20% | DBT |
| 79 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 3,457 | $1.7M | 0.20% | EC |
| 80 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 7,774 | $1.7M | 0.20% | EC |
| 81 | FNMA or FHLMC | 01F060683 | Jun 2026 | 1,680,000 | $1.7M | 0.20% | ABS-MBS |
| 82 | Novartis AG | N/A | Jun 2026 | 10,914 | $1.7M | 0.20% | EC |
| 83 | PG&E Corp. | 69331C108 | Jun 2026 | 100,332 | $1.7M | 0.20% | EC |
| 84 | Bank of America Corp. | 06051GJS9 | Jun 2026 | 1,690,000 | $1.7M | 0.20% | DBT |
| 85 | Goldman Sachs Group, Inc. (The) | 38141GWZ3 | Jun 2026 | 1,677,000 | $1.7M | 0.19% | DBT |
| 86 | General Motors Co. | 37045V100 | Jun 2026 | 21,509 | $1.7M | 0.19% | EC |
| 87 | ABB Ltd. | N/A | Jun 2026 | 15,202 | $1.7M | 0.19% | EC |
| 88 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 18,797 | $1.6M | 0.19% | EC |
| 89 | Freeport-McMoRan, Inc. | 35671D857 | Jun 2026 | 26,183 | $1.6M | 0.19% | EC |
| 90 | PulteGroup, Inc. | 745867101 | Jun 2026 | 11,983 | $1.6M | 0.19% | EC |
| 91 | Southwest Airlines Co. | 844741108 | Jun 2026 | 31,922 | $1.6M | 0.19% | EC |
| 92 | BHP Group Ltd. | N/A | Jun 2026 | 38,819 | $1.6M | 0.19% | EC |
| 93 | Vertiv Holdings Co. | 92537N108 | Jun 2026 | 4,790 | $1.6M | 0.19% | EC |
| 94 | FNMA | 3140X7Y29 | Jun 2026 | 1,870,337 | $1.6M | 0.19% | ABS-MBS |
| 95 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 4,195 | $1.6M | 0.18% | EC |
| 96 | PNC Financial Services Group, Inc. (The) | 693475105 | Jun 2026 | 6,391 | $1.6M | 0.18% | EC |
| 97 | FNMA or FHLMC | 01F052680 | Jun 2026 | 1,560,000 | $1.6M | 0.18% | ABS-MBS |
| 98 | RTX Corp. | 75513E101 | Jun 2026 | 7,982 | $1.5M | 0.18% | EC |
| 99 | Teradyne, Inc. | 880770102 | Jun 2026 | 3,117 | $1.5M | 0.18% | EC |
| 100 | TechnipFMC plc | N/A | Jun 2026 | 22,701 | $1.5M | 0.18% | EC |
| 101 | Allstate Corp. (The) | 020002101 | Jun 2026 | 6,170 | $1.5M | 0.17% | EC |
| 102 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jun 2026 | 73,300 | $1.5M | 0.17% | EC |
| 103 | CF Industries Holdings, Inc. | 125269100 | Jun 2026 | 13,419 | $1.5M | 0.17% | EC |
| 104 | FedEx Corp. | 31428X106 | Jun 2026 | 4,597 | $1.4M | 0.17% | EC |
| 105 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 9,663 | $1.4M | 0.17% | EC |
| 106 | Airbus SE | N/A | Jun 2026 | 6,323 | $1.4M | 0.16% | EC |
| 107 | Valero Energy Corp. | 91913Y100 | Jun 2026 | 5,397 | $1.4M | 0.16% | EC |
| 108 | Citigroup, Inc. | 172967LP4 | Jun 2026 | 1,408,000 | $1.4M | 0.16% | DBT |
| 109 | Corteva, Inc. | 22052L104 | Jun 2026 | 16,372 | $1.4M | 0.16% | EC |
| 110 | Snowflake, Inc. | 833445109 | Jun 2026 | 5,440 | $1.4M | 0.16% | EC |
| 111 | Monster Beverage Corp. | 61174X109 | Jun 2026 | 14,103 | $1.4M | 0.16% | EC |
| 112 | Amkor Technology, Inc. | 031652100 | Jun 2026 | 15,685 | $1.4M | 0.16% | EC |
| 113 | HSBC Holdings plc | N/A | Jun 2026 | 70,245 | $1.3M | 0.16% | EC |
| 114 | NRG Energy, Inc. | 629377508 | Jun 2026 | 9,043 | $1.3M | 0.15% | EC |
| 115 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 1,393 | $1.3M | 0.15% | EC |
| 116 | FNMA or FHLMC | 01F042681 | Jun 2026 | 1,360,000 | $1.3M | 0.15% | ABS-MBS |
| 117 | SK Hynix, Inc. | N/A | Jun 2026 | 727 | $1.3M | 0.15% | EC |
| 118 | Banco Santander SA | 05971KAL3 | Jun 2026 | 1,400,000 | $1.3M | 0.15% | DBT |
| 119 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 2,516 | $1.2M | 0.15% | EC |
| 120 | FNMA | 31418CBF0 | Jun 2026 | 1,348,503 | $1.2M | 0.14% | ABS-MBS |
| 121 | GNMA | 21H052686 | Jun 2026 | 1,200,000 | $1.2M | 0.14% | ABS-MBS |
| 122 | AstraZeneca plc | N/A | Jun 2026 | 6,447 | $1.2M | 0.14% | EC |
| 123 | Siemens Energy AG | N/A | Jun 2026 | 6,242 | $1.2M | 0.14% | EC |
| 124 | Kioxia Holdings Corp. | N/A | Jun 2026 | 2,000 | $1.2M | 0.14% | EC |
| 125 | Seagate Technology Holdings plc | N/A | Jun 2026 | 1,192 | $1.2M | 0.13% | EC |
| 126 | Hoya Corp. | N/A | Jun 2026 | 7,100 | $1.1M | 0.13% | EC |
| 127 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 3,466 | $1.1M | 0.13% | EC |
| 128 | AstraZeneca plc | N/A | Jun 2026 | 5,916 | $1.1M | 0.13% | EC |
| 129 | Northrop Grumman Corp. | 666807102 | Jun 2026 | 2,200 | $1.1M | 0.13% | EC |
| 130 | Roche Holding AG | N/A | Jun 2026 | 2,722 | $1.1M | 0.13% | EC |
| 131 | Royal Bank of Canada | N/A | Jun 2026 | 1,112,956 | $1.1M | 0.13% | RA |
| 132 | United Rentals, Inc. | 911363109 | Jun 2026 | 964 | $1.1M | 0.13% | EC |
| 133 | Incyte Corp. | 45337C102 | Jun 2026 | 9,510 | $1.1M | 0.13% | EC |
| 134 | Bank of America Corp. | 06051GKL2 | Jun 2026 | 1,133,000 | $1.1M | 0.12% | DBT |
| 135 | CRH plc | N/A | Jun 2026 | 9,819 | $1.1M | 0.12% | EC |
| 136 | Broadcom Corp. / Broadcom Cayman Finance Ltd. | 11134LAR0 | Jun 2026 | 1,053,000 | $1.0M | 0.12% | DBT |
| 137 | Prologis, Inc. | 74340W103 | Jun 2026 | 7,671 | $1.0M | 0.12% | EC |
| 138 | Coherent Corp. | 19247G107 | Jun 2026 | 2,603 | $1.0M | 0.12% | EC |
| 139 | FNMA | 3140XB3D0 | Jun 2026 | 1,185,178 | $1.0M | 0.12% | ABS-MBS |
| 140 | Bristol-Myers Squibb Co. | 110122108 | Jun 2026 | 17,707 | $1.0M | 0.12% | EC |
| 141 | FHLMC | 3137HFPC3 | Jun 2026 | 1,003,221 | $1.0M | 0.12% | ABS-MBS |
| 142 | FNMA | 3140J9SN2 | Jun 2026 | 1,129,535 | $1.0M | 0.12% | ABS-MBS |
| 143 | Neuberger Berman Loan Advisers CLO 45 Ltd. | 64134MAJ5 | Jun 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 144 | CME Group, Inc. | 12572Q105 | Jun 2026 | 4,497 | $993K | 0.12% | EC |
| 145 | PepsiCo, Inc. | 713448108 | Jun 2026 | 7,313 | $990K | 0.12% | EC |
| 146 | VCAT LLC | 921968AA1 | Jun 2026 | 979,248 | $974K | 0.11% | ABS-MBS |
| 147 | American International Group, Inc. | 026874784 | Jun 2026 | 12,998 | $969K | 0.11% | EC |
| 148 | ConocoPhillips | 20825C104 | Jun 2026 | 9,220 | $959K | 0.11% | EC |
| 149 | FNMA | 3140QRSK0 | Jun 2026 | 921,475 | $958K | 0.11% | ABS-MBS |
| 150 | Ciena Corp. | 171779309 | Jun 2026 | 1,951 | $957K | 0.11% | EC |
| 151 | Autodesk, Inc. | 052769106 | Jun 2026 | 4,911 | $955K | 0.11% | EC |
| 152 | Compass Group plc | N/A | Jun 2026 | 29,539 | $954K | 0.11% | EC |
| 153 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 2,395 | $952K | 0.11% | EC |
| 154 | Veeva Systems, Inc. | 922475108 | Jun 2026 | 5,366 | $952K | 0.11% | EC |
| 155 | FNMA | 3140XGML0 | Jun 2026 | 1,027,610 | $941K | 0.11% | ABS-MBS |
| 156 | UBS Group AG | N/A | Jun 2026 | 18,981 | $941K | 0.11% | EC |
| 157 | Shell plc | N/A | Jun 2026 | 23,996 | $929K | 0.11% | EC |
| 158 | Erste Group Bank AG | N/A | Jun 2026 | 6,941 | $929K | 0.11% | EC |
| 159 | Quanta Services, Inc. | 74762E102 | Jun 2026 | 1,287 | $927K | 0.11% | EC |
| 160 | Honeywell International, Inc. | 438516205 | Jun 2026 | 4,082 | $914K | 0.11% | EC |
| 161 | Oracle Corp. | 68389X105 | Jun 2026 | 6,168 | $904K | 0.11% | EC |
| 162 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 4,082 | $902K | 0.11% | EC |
| 163 | TCW CLO Ltd. | 87190CBG4 | Jun 2026 | 900,000 | $901K | 0.11% | ABS-CBDO |
| 164 | Boeing Co. (The) | 097023DQ5 | Jun 2026 | 815,000 | $849K | 0.10% | DBT |
| 165 | Live Nation Entertainment, Inc. | 538034109 | Jun 2026 | 4,626 | $847K | 0.10% | EC |
| 166 | AIB Group plc | N/A | Jun 2026 | 71,281 | $838K | 0.10% | EC |
| 167 | Ares LXIX CLO Ltd. | 039953AL8 | Jun 2026 | 825,000 | $827K | 0.10% | ABS-CBDO |
| 168 | BNP Paribas SA | N/A | Jun 2026 | 7,061 | $825K | 0.10% | EC |
| 169 | Safran SA | N/A | Jun 2026 | 2,089 | $823K | 0.10% | EC |
| 170 | Energy Transfer LP | 29273VAJ9 | Jun 2026 | 810,000 | $817K | 0.10% | DBT |
| 171 | T-Mobile US, Inc. | 872590104 | Jun 2026 | 4,863 | $816K | 0.10% | EC |
| 172 | JPMorgan Chase & Co. | 46647PDK9 | Jun 2026 | 790,000 | $816K | 0.10% | DBT |
| 173 | AT&T, Inc. | 00206RLJ9 | Jun 2026 | 1,258,000 | $811K | 0.09% | DBT |
| 174 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | 5,903 | $808K | 0.09% | EC |
| 175 | TotalEnergies SE | N/A | Jun 2026 | 10,417 | $805K | 0.09% | EC |
| 176 | Capital One Financial Corp. | 14040HCG8 | Jun 2026 | 926,000 | $804K | 0.09% | DBT |
| 177 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jun 2026 | 20,500 | $804K | 0.09% | EC |
| 178 | FNMA | 3140FXFJ6 | Jun 2026 | 885,222 | $801K | 0.09% | ABS-MBS |
| 179 | Neuberger Berman Loan Advisers CLO 43 Ltd. | 64134AAJ1 | Jun 2026 | 800,000 | $800K | 0.09% | ABS-CBDO |
| 180 | Iberdrola SA | N/A | Jun 2026 | 31,925 | $795K | 0.09% | EC |
| 181 | British American Tobacco plc | N/A | Jun 2026 | 12,822 | $793K | 0.09% | EC |
| 182 | Sherwin-Williams Co. (The) | 824348106 | Jun 2026 | 2,300 | $792K | 0.09% | EC |
| 183 | Verizon Communications, Inc. | 92343VHC1 | Jun 2026 | 790,000 | $788K | 0.09% | DBT |
| 184 | Rio Tinto plc | N/A | Jun 2026 | 8,279 | $783K | 0.09% | EC |
| 185 | FNMA | 3140FXES7 | Jun 2026 | 860,346 | $779K | 0.09% | ABS-MBS |
| 186 | GNMA | 21H050680 | Jun 2026 | 790,000 | $778K | 0.09% | ABS-MBS |
| 187 | Otis Worldwide Corp. | 68902V107 | Jun 2026 | 10,806 | $774K | 0.09% | EC |
| 188 | Becton Dickinson & Co. | 075887109 | Jun 2026 | 5,096 | $771K | 0.09% | EC |
| 189 | Equinix, Inc. | 29444UBD7 | Jun 2026 | 775,000 | $770K | 0.09% | DBT |
| 190 | Barclays plc | N/A | Jun 2026 | 114,723 | $769K | 0.09% | EC |
| 191 | Ingersoll Rand, Inc. | 45687V106 | Jun 2026 | 9,328 | $765K | 0.09% | EC |
| 192 | Vulcan Materials Co. | 929160109 | Jun 2026 | 2,590 | $764K | 0.09% | EC |
| 193 | Allianz SE | N/A | Jun 2026 | 1,607 | $761K | 0.09% | EC |
| 194 | Glencore plc | N/A | Jun 2026 | 111,518 | $760K | 0.09% | EC |
| 195 | Bank of America Corp. | 59022CAJ2 | Jun 2026 | 722,000 | $760K | 0.09% | DBT |
| 196 | American Tower Corp. | 03027X100 | Jun 2026 | 4,639 | $759K | 0.09% | EC |
| 197 | FHLMC | 3137H2MF8 | Jun 2026 | 2,790,925 | $758K | 0.09% | ABS-MBS |
| 198 | Lloyds Banking Group plc | N/A | Jun 2026 | 516,826 | $756K | 0.09% | EC |
| 199 | Apollo Global Management, Inc. | 03769M106 | Jun 2026 | 6,392 | $756K | 0.09% | EC |
| 200 | Oaktree CLO Ltd. | 67389BAQ8 | Jun 2026 | 750,000 | $751K | 0.09% | ABS-CBDO |
| 201 | Cheniere Energy Partners LP | 16411QAG6 | Jun 2026 | 751,000 | $746K | 0.09% | DBT |
| 202 | Omnicom Group, Inc. | 681919BP0 | Jun 2026 | 744,000 | $743K | 0.09% | DBT |
| 203 | NVIDIA Corp. | 67066GAR5 | Jun 2026 | 735,000 | $733K | 0.09% | DBT |
| 204 | Investor AB | N/A | Jun 2026 | 17,531 | $728K | 0.09% | EC |
| 205 | IDEXX Laboratories, Inc. | 45168D104 | Jun 2026 | 1,380 | $726K | 0.09% | EC |
| 206 | Asics Corp. | N/A | Jun 2026 | 26,000 | $707K | 0.08% | EC |
| 207 | UniCredit SpA | N/A | Jun 2026 | 7,889 | $707K | 0.08% | EC |
| 208 | Tencent Holdings Ltd. | N/A | Jun 2026 | 12,700 | $701K | 0.08% | EC |
| 209 | National Bank of Greece SA | N/A | Jun 2026 | 40,139 | $693K | 0.08% | EC |
| 210 | Sony Group Corp. | N/A | Jun 2026 | 34,100 | $686K | 0.08% | EC |
| 211 | Octagon Investment Partners 49 Ltd. | 67578FBA4 | Jun 2026 | 680,000 | $680K | 0.08% | ABS-CBDO |
| 212 | Hitachi Ltd. | N/A | Jun 2026 | 24,500 | $678K | 0.08% | EC |
| 213 | Carlsberg A/S | N/A | Jun 2026 | 5,158 | $675K | 0.08% | EC |
| 214 | NextEra Energy Capital Holdings, Inc. | 65339KDL1 | Jun 2026 | 664,000 | $674K | 0.08% | DBT |
| 215 | FNMA or FHLMC | 01F020687 | Jun 2026 | 840,000 | $671K | 0.08% | ABS-MBS |
| 216 | Deutsche Telekom AG | N/A | Jun 2026 | 24,538 | $669K | 0.08% | EC |
| 217 | FHLMC | 3137H8BA8 | Jun 2026 | 3,318,497 | $666K | 0.08% | ABS-MBS |
| 218 | Enel SpA | N/A | Jun 2026 | 57,979 | $665K | 0.08% | EC |
| 219 | NatWest Group plc | N/A | Jun 2026 | 75,214 | $664K | 0.08% | EC |
| 220 | Vinci SA | N/A | Jun 2026 | 4,513 | $659K | 0.08% | EC |
| 221 | Accenture plc | N/A | Jun 2026 | 5,292 | $659K | 0.08% | EC |
| 222 | Dryden 86 CLO Ltd. | 26245XAY3 | Jun 2026 | 650,000 | $651K | 0.08% | ABS-CBDO |
| 223 | Southern Co. Gas Capital Corp. | 8426EPAH1 | Jun 2026 | 656,000 | $648K | 0.08% | DBT |
| 224 | CBRE Group, Inc. | 12504L109 | Jun 2026 | 4,772 | $643K | 0.08% | EC |
| 225 | Danske Bank A/S | N/A | Jun 2026 | 11,978 | $642K | 0.08% | EC |
| 226 | Novo Nordisk A/S | 670100205 | Jun 2026 | 13,266 | $636K | 0.07% | EC |
| 227 | Energy Transfer LP | 29278NAQ6 | Jun 2026 | 658,000 | $634K | 0.07% | DBT |
| 228 | N/A | N/A | Jun 2026 | 13,692,290 | $632K | 0.07% | DE |
| 229 | PNC Financial Services Group, Inc. (The) | 693475BE4 | Jun 2026 | 648,000 | $631K | 0.07% | DBT |
| 230 | Iskandar Enterprise LLC | 464338AA0 | Jun 2026 | 625,000 | $622K | 0.07% | ABS-O |
| 231 | Kroger Co. (The) | 501044101 | Jun 2026 | 11,101 | $616K | 0.07% | EC |
| 232 | Novo Nordisk A/S | N/A | Jun 2026 | 12,732 | $611K | 0.07% | EC |
| 233 | Rogers Communications, Inc. | 775109DE8 | Jun 2026 | 604,000 | $608K | 0.07% | DBT |
| 234 | Compass Datacenters Issuer III LLC | 20469BAA5 | Jun 2026 | 606,000 | $607K | 0.07% | ABS-O |
| 235 | Keyence Corp. | N/A | Jun 2026 | 1,200 | $607K | 0.07% | EC |
| 236 | MetLife, Inc. | 59156R108 | Jun 2026 | 7,158 | $606K | 0.07% | EC |
| 237 | FNMA or FHLMC | 01F050486 | Jun 2026 | 600,000 | $602K | 0.07% | ABS-MBS |
| 238 | Carlyle US CLO Ltd. | 14315GAW5 | Jun 2026 | 600,000 | $601K | 0.07% | ABS-CBDO |
| 239 | Linde plc | N/A | Jun 2026 | 1,147 | $595K | 0.07% | EC |
| 240 | SCREEN Holdings Co. Ltd. | N/A | Jun 2026 | 5,300 | $595K | 0.07% | EC |
| 241 | Boston Scientific Corp. | 101137107 | Jun 2026 | 13,922 | $594K | 0.07% | EC |
| 242 | First-Citizens Bank & Trust Co. | 125581GX0 | Jun 2026 | 580,000 | $591K | 0.07% | DBT |
| 243 | Republic Services, Inc. | 760759BJ8 | Jun 2026 | 576,000 | $584K | 0.07% | DBT |
| 244 | Sanofi SA | N/A | Jun 2026 | 6,821 | $583K | 0.07% | EC |
| 245 | Starbucks Corp. | 855244109 | Jun 2026 | 5,679 | $580K | 0.07% | EC |
| 246 | FNMA | 3136BDKM9 | Jun 2026 | 3,525,991 | $575K | 0.07% | ABS-MBS |
| 247 | NN Group NV | N/A | Jun 2026 | 6,534 | $573K | 0.07% | EC |
| 248 | FHLMC | 3137HDYA2 | Jun 2026 | 566,593 | $572K | 0.07% | ABS-MBS |
| 249 | Novartis Capital Corp. | 66989HAK4 | Jun 2026 | 688,000 | $569K | 0.07% | DBT |
| 250 | Telefonica Emisiones SA | 87938WAW3 | Jun 2026 | 672,000 | $568K | 0.07% | DBT |
| 251 | Mitsui & Co. Ltd. | N/A | Jun 2026 | 20,100 | $561K | 0.07% | EC |
| 252 | KKR CLO 43 Ltd. | 48255UAW4 | Jun 2026 | 560,000 | $561K | 0.07% | ABS-CBDO |
| 253 | T-Mobile USA, Inc. | 87264ABX2 | Jun 2026 | 637,000 | $559K | 0.07% | DBT |
| 254 | Mitsubishi Electric Corp. | N/A | Jun 2026 | 15,200 | $557K | 0.07% | EC |
| 255 | Globe Life, Inc. | 37959E102 | Jun 2026 | 3,118 | $557K | 0.07% | EC |
| 256 | Commonwealth Bank of Australia | 2027A0JT7 | Jun 2026 | 564,000 | $557K | 0.07% | DBT |
| 257 | Cross Mortgage Trust | 22757GAC7 | Jun 2026 | 549,553 | $552K | 0.06% | ABS-MBS |
| 258 | Bank Leumi Le-Israel BM | N/A | Jun 2026 | 24,518 | $549K | 0.06% | EC |
| 259 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Jun 2026 | 552,000 | $547K | 0.06% | DBT |
| 260 | GSK plc | N/A | Jun 2026 | 20,817 | $547K | 0.06% | EC |
| 261 | Axis Capital Holdings Ltd. | N/A | Jun 2026 | 5,084 | $546K | 0.06% | EC |
| 262 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Jun 2026 | 596,000 | $545K | 0.06% | DBT |
| 263 | Vornado Realty Trust | 929042109 | Jun 2026 | 13,862 | $545K | 0.06% | EC |
| 264 | GNMA | 38383F3Y7 | Jun 2026 | 3,664,393 | $543K | 0.06% | ABS-MBS |
| 265 | AerCap Holdings NV | N/A | Jun 2026 | 3,700 | $539K | 0.06% | EC |
| 266 | Lonza Group AG | N/A | Jun 2026 | 798 | $538K | 0.06% | EC |
| 267 | VICI Properties, Inc. | 925652109 | Jun 2026 | 20,245 | $538K | 0.06% | EC |
| 268 | Cintas Corp. | 172908105 | Jun 2026 | 3,113 | $529K | 0.06% | EC |
| 269 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jun 2026 | 21,015 | $529K | 0.06% | EC |
| 270 | Dominion Energy, Inc. | 25746UDY2 | Jun 2026 | 528,000 | $528K | 0.06% | DBT |
| 271 | FHLMC | 3137H0LW6 | Jun 2026 | 2,188,443 | $527K | 0.06% | ABS-MBS |
| 272 | Holcim AG | N/A | Jun 2026 | 5,825 | $525K | 0.06% | EC |
| 273 | US Bancorp | 91159HJB7 | Jun 2026 | 593,000 | $516K | 0.06% | DBT |
| 274 | Fast Retailing Co. Ltd. | N/A | Jun 2026 | 1,000 | $512K | 0.06% | EC |
| 275 | DR Horton, Inc. | 23331ABQ1 | Jun 2026 | 511,000 | $507K | 0.06% | DBT |
| 276 | Intel Corp. | 458140CA6 | Jun 2026 | 528,000 | $507K | 0.06% | DBT |
| 277 | AIA Group Ltd. | N/A | Jun 2026 | 55,200 | $505K | 0.06% | EC |
| 278 | Pacific Gas and Electric Co. | 694308KL0 | Jun 2026 | 489,000 | $504K | 0.06% | DBT |
| 279 | Apple, Inc. | 037833BH2 | Jun 2026 | 581,000 | $503K | 0.06% | DBT |
| 280 | Sixth Street CLO XXV Ltd. | 83011VAA2 | Jun 2026 | 500,000 | $500K | 0.06% | ABS-CBDO |
| 281 | Trinitas CLO XII Ltd. | 89641GAY8 | Jun 2026 | 499,966 | $500K | 0.06% | ABS-CBDO |
| 282 | FNMA | 20754DAB3 | Jun 2026 | 491,651 | $498K | 0.06% | ABS-MBS |
| 283 | CIFC Funding Ltd. | 12567HAQ5 | Jun 2026 | 496,000 | $496K | 0.06% | ABS-CBDO |
| 284 | IQVIA, Inc. | 46266TAG3 | Jun 2026 | 485,000 | $494K | 0.06% | DBT |
| 285 | Toronto-Dominion Bank (The) | 891160MJ9 | Jun 2026 | 494,000 | $493K | 0.06% | DBT |
| 286 | London Stock Exchange Group plc | N/A | Jun 2026 | 4,524 | $489K | 0.06% | EC |
| 287 | Infineon Technologies AG | N/A | Jun 2026 | 5,176 | $488K | 0.06% | EC |
| 288 | Fujitsu Ltd. | N/A | Jun 2026 | 24,500 | $487K | 0.06% | EC |
| 289 | WH Group Ltd. | N/A | Jun 2026 | 457,500 | $485K | 0.06% | EC |
| 290 | Ashtead Capital, Inc. | 045054AF0 | Jun 2026 | 485,000 | $483K | 0.06% | DBT |
| 291 | Prosus NV | N/A | Jun 2026 | 11,004 | $478K | 0.06% | EC |
| 292 | Fortescue Ltd. | N/A | Jun 2026 | 35,765 | $476K | 0.06% | EC |
| 293 | KDDI Corp. | N/A | Jun 2026 | 28,000 | $470K | 0.06% | EC |
| 294 | Imperial Brands plc | N/A | Jun 2026 | 12,713 | $470K | 0.06% | EC |
| 295 | Nomura Holdings, Inc. | N/A | Jun 2026 | 53,000 | $465K | 0.05% | EC |
| 296 | N/A | N/A | Jun 2026 | -294 | $465K | 0.05% | DE |
| 297 | International Consolidated Airlines Group SA | N/A | Jun 2026 | 73,177 | $465K | 0.05% | EC |
| 298 | PPG Industries, Inc. | 693506107 | Jun 2026 | 3,825 | $464K | 0.05% | EC |
| 299 | Netflix, Inc. | N/A | Jun 2026 | 395,000 | $463K | 0.05% | DBT |
| 300 | T-Mobile USA, Inc. | 87264ABD6 | Jun 2026 | 465,000 | $463K | 0.05% | DBT |
| 301 | Aristocrat Leisure Ltd. | N/A | Jun 2026 | 10,900 | $462K | 0.05% | EC |
| 302 | Philip Morris International, Inc. | 718172DT3 | Jun 2026 | 466,000 | $461K | 0.05% | DBT |
| 303 | Equinor ASA | N/A | Jun 2026 | 14,559 | $459K | 0.05% | EC |
| 304 | PRET LLC | 69383QAA2 | Jun 2026 | 459,756 | $456K | 0.05% | ABS-O |
| 305 | GNMA | 38382WEX1 | Jun 2026 | 3,037,771 | $455K | 0.05% | ABS-MBS |
| 306 | Hess Midstream Operations LP | 428102AE7 | Jun 2026 | 470,000 | $454K | 0.05% | DBT |
| 307 | FNMA | 3138WGX90 | Jun 2026 | 501,599 | $450K | 0.05% | ABS-MBS |
| 308 | SAP SE | N/A | Jun 2026 | 2,918 | $450K | 0.05% | EC |
| 309 | Nasdaq, Inc. | 631103108 | Jun 2026 | 5,700 | $449K | 0.05% | EC |
| 310 | FHLMC | 3137HBQ98 | Jun 2026 | 443,941 | $449K | 0.05% | ABS-MBS |
| 311 | Bloom Energy Corp. | 093712107 | Jun 2026 | 1,481 | $448K | 0.05% | EC |
| 312 | Qnity Electronics, Inc. | 74743LAA8 | Jun 2026 | 445,000 | $448K | 0.05% | DBT |
| 313 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAB1 | Jun 2026 | 450,000 | $447K | 0.05% | DBT |
| 314 | MINEBEA MITSUMI, Inc. | N/A | Jun 2026 | 15,000 | $445K | 0.05% | EC |
| 315 | FHLMC | 3137FWKE9 | Jun 2026 | 1,953,383 | $445K | 0.05% | ABS-MBS |
| 316 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Jun 2026 | 430,000 | $442K | 0.05% | DBT |
| 317 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jun 2026 | 166,500 | $442K | 0.05% | EC |
| 318 | TransDigm Group, Inc. | 893641100 | Jun 2026 | 330 | $440K | 0.05% | EC |
| 319 | ACS Actividades de Construccion y Servicios SA | N/A | Jun 2026 | 2,988 | $439K | 0.05% | EC |
| 320 | Schneider Electric SE | N/A | Jun 2026 | 1,341 | $439K | 0.05% | EC |
| 321 | Federative Republic of Brazil | 105756CC2 | Jun 2026 | 460,000 | $439K | 0.05% | DBT |
| 322 | GNMA | 21H060689 | Jun 2026 | 430,000 | $438K | 0.05% | ABS-MBS |
| 323 | Qantas Airways Ltd. | N/A | Jun 2026 | 59,258 | $435K | 0.05% | EC |
| 324 | Electricite de France SA | 268317AY0 | Jun 2026 | 420,000 | $432K | 0.05% | DBT |
| 325 | FHLMC | 3137HFAE5 | Jun 2026 | 425,870 | $430K | 0.05% | ABS-MBS |
| 326 | Engie SA | N/A | Jun 2026 | 13,638 | $429K | 0.05% | EC |
| 327 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 2,828 | $428K | 0.05% | EC |
| 328 | Duke Energy Corp. | 26441CAX3 | Jun 2026 | 433,000 | $427K | 0.05% | DBT |
| 329 | QBE Insurance Group Ltd. | N/A | Jun 2026 | 24,519 | $427K | 0.05% | EC |
| 330 | Station Place Securitization Trust | 85779XAA5 | Jun 2026 | 424,000 | $426K | 0.05% | ABS-MBS |
| 331 | Venture 41 CLO Ltd. | 92326JAW2 | Jun 2026 | 426,025 | $426K | 0.05% | ABS-CBDO |
| 332 | NextEra Energy Capital Holdings, Inc. | 65339KDJ6 | Jun 2026 | 420,000 | $426K | 0.05% | DBT |
| 333 | FHLMC | 3137H1X50 | Jun 2026 | 2,140,029 | $424K | 0.05% | ABS-MBS |
| 334 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | Jun 2026 | 475,000 | $424K | 0.05% | DBT |
| 335 | Station Place Securitization Trust | 85772UAA8 | Jun 2026 | 423,000 | $423K | 0.05% | ABS-MBS |
| 336 | Euronext NV | N/A | Jun 2026 | 2,644 | $423K | 0.05% | EC |
| 337 | MetLife Capital Trust IV | 591560AA5 | Jun 2026 | 385,000 | $423K | 0.05% | DBT |
| 338 | Station Place Securitization Trust | 85779TAA4 | Jun 2026 | 420,000 | $422K | 0.05% | ABS-MBS |
| 339 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 2,989 | $422K | 0.05% | EP |
| 340 | Berkshire Hathaway, Inc. | 084670702 | Jun 2026 | 839 | $420K | 0.05% | EC |
| 341 | Bank of America Corp. | 06051GHZ5 | Jun 2026 | 450,000 | $416K | 0.05% | DBT |
| 342 | FHLMC | 3137HBRE6 | Jun 2026 | 409,562 | $414K | 0.05% | ABS-MBS |
| 343 | United States of America | 912810SR0 | Jun 2026 | 414,000 | $414K | 0.05% | DBT |
| 344 | Weatherford International Ltd. | 947075AW7 | Jun 2026 | 405,000 | $413K | 0.05% | DBT |
| 345 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 4,506 | $413K | 0.05% | EC |
| 346 | American Tower Corp. | 03027XAX8 | Jun 2026 | 413,000 | $409K | 0.05% | DBT |
| 347 | FHLMC | 3137H2CD4 | Jun 2026 | 2,139,000 | $409K | 0.05% | ABS-MBS |
| 348 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 472140AF9 | Jun 2026 | 409,000 | $409K | 0.05% | DBT |
| 349 | Romania | N/A | Jun 2026 | 360,000 | $408K | 0.05% | DBT |
| 350 | CRH plc | N/A | Jun 2026 | 3,808 | $407K | 0.05% | EC |
| 351 | Moody's Corp. | 615369AW5 | Jun 2026 | 463,000 | $407K | 0.05% | DBT |
| 352 | FHLMC | 3137F6TK3 | Jun 2026 | 1,948,908 | $407K | 0.05% | ABS-MBS |
| 353 | Koninklijke Ahold Delhaize NV | N/A | Jun 2026 | 10,100 | $406K | 0.05% | EC |
| 354 | J.P. Morgan Mortgage Trust | 46661HAA3 | Jun 2026 | 406,000 | $406K | 0.05% | ABS-MBS |
| 355 | Hungary | N/A | Jun 2026 | 400,000 | $405K | 0.05% | DBT |
| 356 | Canadian National Railway Co. | 136375102 | Jun 2026 | 3,390 | $405K | 0.05% | EC |
| 357 | Athene Global Funding | 04685A3C3 | Jun 2026 | 430,000 | $404K | 0.05% | DBT |
| 358 | KazMunayGas National Co. JSC | N/A | Jun 2026 | 400,000 | $404K | 0.05% | DBT |
| 359 | N/A | N/A | Jun 2026 | 276 | $404K | 0.05% | DIR |
| 360 | Citigroup, Inc. | 172967KA8 | Jun 2026 | 402,000 | $401K | 0.05% | DBT |
| 361 | Simon Property Group, Inc. | 828806109 | Jun 2026 | 1,794 | $401K | 0.05% | EC |
| 362 | Trinitas CLO XV Ltd. | 89641XAN5 | Jun 2026 | 400,000 | $400K | 0.05% | ABS-CBDO |
| 363 | Ipsen SA | N/A | Jun 2026 | 2,077 | $400K | 0.05% | EC |
| 364 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jun 2026 | 4,588 | $400K | 0.05% | EC |
| 365 | BANK | 06540YAN9 | Jun 2026 | 6,749,672 | $400K | 0.05% | ABS-MBS |
| 366 | Federation des Caisses Desjardins du Quebec | 31429KAP8 | Jun 2026 | 400,000 | $398K | 0.05% | DBT |
| 367 | Howmet Aerospace, Inc. | 443201AB4 | Jun 2026 | 413,000 | $398K | 0.05% | DBT |
| 368 | Republic of Turkiye (The) | 900123DJ6 | Jun 2026 | 360,000 | $397K | 0.05% | DBT |
| 369 | Morgan Stanley | 61761JZN2 | Jun 2026 | 398,000 | $397K | 0.05% | DBT |
| 370 | Vodafone Group plc | N/A | Jun 2026 | 299,593 | $397K | 0.05% | EC |
| 371 | FNMA | 3140KPNQ2 | Jun 2026 | 459,213 | $395K | 0.05% | ABS-MBS |
| 372 | Intesa Sanpaolo SpA | 46115HBD8 | Jun 2026 | 400,000 | $395K | 0.05% | DBT |
| 373 | Hyundai Capital America | 44891ACR6 | Jun 2026 | 380,000 | $395K | 0.05% | DBT |
| 374 | American Tower Corp. | 03027XAP5 | Jun 2026 | 396,000 | $393K | 0.05% | DBT |
| 375 | Connecticut Avenue Securities Trust | 20754UAA7 | Jun 2026 | 390,288 | $391K | 0.05% | ABS-MBS |
| 376 | Kedrion SpA | 49272YAB9 | Jun 2026 | 395,000 | $390K | 0.05% | DBT |
| 377 | ARM Holdings plc | 042068205 | Jun 2026 | 1,098 | $389K | 0.05% | EC |
| 378 | Universal Music Group NV | N/A | Jun 2026 | 18,577 | $389K | 0.05% | EC |
| 379 | Spirit AeroSystems, Inc. | 85205TAK6 | Jun 2026 | 390,000 | $389K | 0.05% | DBT |
| 380 | Truist Bank | 07330MAC1 | Jun 2026 | 390,000 | $388K | 0.05% | DBT |
| 381 | Solstice Advanced Materials, Inc. | 83443Q103 | Jun 2026 | 4,369 | $387K | 0.05% | EC |
| 382 | InterContinental Hotels Group plc | N/A | Jun 2026 | 2,249 | $387K | 0.05% | EC |
| 383 | Republic of Indonesia | 455780CS3 | Jun 2026 | 400,000 | $386K | 0.05% | DBT |
| 384 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAQ7 | Jun 2026 | 375,000 | $384K | 0.04% | DBT |
| 385 | RR Donnelley & Sons Co. | 257867BJ9 | Jun 2026 | 370,000 | $384K | 0.04% | DBT |
| 386 | Galderma Group AG | N/A | Jun 2026 | 1,682 | $383K | 0.04% | EC |
| 387 | DBUBS Mortgage Trust | 23305YAM1 | Jun 2026 | 389,813 | $381K | 0.04% | ABS-MBS |
| 388 | FNMA | 3136BHW70 | Jun 2026 | 3,165,617 | $381K | 0.04% | ABS-MBS |
| 389 | Crowdstrike Holdings, Inc. | 22788C105 | Jun 2026 | 497 | $379K | 0.04% | EC |
| 390 | Medline Borrower LP | 62482BAA0 | Jun 2026 | 390,000 | $379K | 0.04% | DBT |
| 391 | Jefferson Capital Holdings LLC | 472481AC4 | Jun 2026 | 360,000 | $379K | 0.04% | DBT |
| 392 | AT&T, Inc. | 00206RMM1 | Jun 2026 | 450,000 | $378K | 0.04% | DBT |
| 393 | Bandai Namco Holdings, Inc. | N/A | Jun 2026 | 16,300 | $378K | 0.04% | EC |
| 394 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 3,232 | $377K | 0.04% | EC |
| 395 | WFRBS Commercial Mortgage Trust | 92939FAX7 | Jun 2026 | 382,458 | $377K | 0.04% | ABS-MBS |
| 396 | Reckitt Benckiser Group plc | N/A | Jun 2026 | 5,783 | $377K | 0.04% | EC |
| 397 | Mountain View CLO XV Ltd. | 62432PBE1 | Jun 2026 | 375,000 | $375K | 0.04% | ABS-CBDO |
| 398 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 2,479 | $374K | 0.04% | EC |
| 399 | HCA, Inc. | 404119CK3 | Jun 2026 | 401,000 | $373K | 0.04% | DBT |
| 400 | WestRock MWV LLC | 961548AV6 | Jun 2026 | 336,000 | $373K | 0.04% | DBT |
| 401 | Sunbelt Rentals Holdings, Inc. | 866966104 | Jun 2026 | 5,084 | $371K | 0.04% | EC |
| 402 | Starwood Mortgage Residential Trust | 85573MAC3 | Jun 2026 | 403,000 | $371K | 0.04% | ABS-MBS |
| 403 | Hewlett Packard Enterprise Co. | 42824CBT5 | Jun 2026 | 372,000 | $370K | 0.04% | DBT |
| 404 | BP plc | N/A | Jun 2026 | 59,945 | $369K | 0.04% | EC |
| 405 | ONEOK, Inc. | 682680CD3 | Jun 2026 | 373,000 | $369K | 0.04% | DBT |
| 406 | Recruit Holdings Co. Ltd. | N/A | Jun 2026 | 5,300 | $369K | 0.04% | EC |
| 407 | Deutsche Bank AG | N/A | Jun 2026 | 10,856 | $368K | 0.04% | EC |
| 408 | LSTAR Commercial Mortgage Trust | 54910TAJ1 | Jun 2026 | 369,360 | $367K | 0.04% | ABS-MBS |
| 409 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Jun 2026 | 365,000 | $367K | 0.04% | DBT |
| 410 | Devon Energy Corp. | 25179M103 | Jun 2026 | 8,869 | $366K | 0.04% | EC |
| 411 | Fairfax Financial Holdings Ltd. | 303901BB7 | Jun 2026 | 365,000 | $366K | 0.04% | DBT |
| 412 | Goldman Sachs Group, Inc. (The) | 38141GD27 | Jun 2026 | 368,000 | $363K | 0.04% | DBT |
| 413 | WULF Compute LLC | 982911AA7 | Jun 2026 | 345,000 | $363K | 0.04% | DBT |
| 414 | FNMA | 3140EXBB8 | Jun 2026 | 403,581 | $362K | 0.04% | ABS-MBS |
| 415 | GS Mortgage-Backed Securities Trust | 36273MBA2 | Jun 2026 | 361,357 | $362K | 0.04% | ABS-MBS |
| 416 | Battalion CLO X Ltd. | 07132JBL7 | Jun 2026 | 361,833 | $362K | 0.04% | ABS-CBDO |
| 417 | Eagle Funding Luxco SARL | 26951TAA8 | Jun 2026 | 360,000 | $362K | 0.04% | DBT |
| 418 | N/A | N/A | Jun 2026 | 181 | $362K | 0.04% | DIR |
| 419 | American Electric Power Co., Inc. | 025537AM3 | Jun 2026 | 363,000 | $361K | 0.04% | DBT |
| 420 | Oracle Corp. | 68389XBQ7 | Jun 2026 | 541,000 | $361K | 0.04% | DBT |
| 421 | Thales SA | N/A | Jun 2026 | 1,401 | $360K | 0.04% | EC |
| 422 | Republic of Guatemala | 401494AF6 | Jun 2026 | 360,000 | $360K | 0.04% | DBT |
| 423 | Intesa Sanpaolo SpA | N/A | Jun 2026 | 51,922 | $357K | 0.04% | EC |
| 424 | Coca-Cola HBC AG | N/A | Jun 2026 | 5,471 | $357K | 0.04% | EC |
| 425 | Netflix, Inc. | 64110LAU0 | Jun 2026 | 346,000 | $355K | 0.04% | DBT |
| 426 | FNMA | 20754BAB7 | Jun 2026 | 347,641 | $351K | 0.04% | ABS-MBS |
| 427 | Avolon Holdings Funding Ltd. | 05401AAV3 | Jun 2026 | 343,000 | $351K | 0.04% | DBT |
| 428 | Credo Technology Group Holding Ltd. | N/A | Jun 2026 | 1,288 | $350K | 0.04% | EC |
| 429 | MAST Ltd. | 57631AAA2 | Jun 2026 | 356,310 | $350K | 0.04% | ABS-O |
| 430 | Asahi Kasei Corp. | N/A | Jun 2026 | 31,300 | $348K | 0.04% | EC |
| 431 | Oriental Republic of Uruguay | 760942BB7 | Jun 2026 | 346,667 | $347K | 0.04% | DBT |
| 432 | FHLMC | 35564KMH9 | Jun 2026 | 346,000 | $347K | 0.04% | ABS-MBS |
| 433 | GNMA | 36179YPB4 | Jun 2026 | 385,881 | $345K | 0.04% | ABS-MBS |
| 434 | Wayfair LLC | 94419NAC1 | Jun 2026 | 335,000 | $344K | 0.04% | DBT |
| 435 | VICI Properties LP | 925650AB9 | Jun 2026 | 343,000 | $343K | 0.04% | DBT |
| 436 | Constellation Software, Inc. | 21037X100 | Jun 2026 | 182 | $343K | 0.04% | EC |
| 437 | JPMBB Commercial Mortgage Securities Trust | 46641JBC9 | Jun 2026 | 350,000 | $342K | 0.04% | ABS-MBS |
| 438 | Paraguay Government International Bond | 699149AJ9 | Jun 2026 | 340,000 | $341K | 0.04% | DBT |
| 439 | Alibaba Group Holding Ltd. | N/A | Jun 2026 | 28,400 | $340K | 0.04% | EC |
| 440 | Air Liquide SA | N/A | Jun 2026 | 1,713 | $339K | 0.04% | EC |
| 441 | Becton Dickinson & Co. | 075887CJ6 | Jun 2026 | 363,000 | $339K | 0.04% | DBT |
| 442 | Mitsubishi UFJ Financial Group, Inc. | 606822DK7 | Jun 2026 | 335,000 | $339K | 0.04% | DBT |
| 443 | Cipher Compute LLC | 17253NAA5 | Jun 2026 | 325,000 | $338K | 0.04% | DBT |
| 444 | American Express Co. | 025816EH8 | Jun 2026 | 326,000 | $338K | 0.04% | DBT |
| 445 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCB7 | Jun 2026 | 345,000 | $338K | 0.04% | DBT |
| 446 | Mars, Inc. | 571676AZ8 | Jun 2026 | 334,000 | $336K | 0.04% | DBT |
| 447 | 1166 Avenue of the Americas Commercial Mortgage Trust II | 682439AE4 | Jun 2026 | 332,000 | $336K | 0.04% | ABS-MBS |
| 448 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | Jun 2026 | 355,000 | $335K | 0.04% | DBT |
| 449 | Bombardier, Inc. | 097751AL5 | Jun 2026 | 300,000 | $332K | 0.04% | DBT |
| 450 | Huntington Bancshares, Inc. | 446150AX2 | Jun 2026 | 385,000 | $332K | 0.04% | DBT |
| 451 | Ally Financial, Inc. | 36186CBY8 | Jun 2026 | 297,000 | $331K | 0.04% | DBT |
| 452 | American Tower Corp. | 03027XBM1 | Jun 2026 | 363,000 | $330K | 0.04% | DBT |
| 453 | Northwoods Capital 27 Ltd. | 66860XAN7 | Jun 2026 | 330,000 | $330K | 0.04% | ABS-CBDO |
| 454 | Merck & Co., Inc. | 58933YAT2 | Jun 2026 | 418,000 | $329K | 0.04% | DBT |
| 455 | Talanx AG | N/A | Jun 2026 | 2,587 | $327K | 0.04% | EC |
| 456 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jun 2026 | 585 | $327K | 0.04% | EC |
| 457 | PRPM Trust | 74448PAA7 | Jun 2026 | 324,268 | $326K | 0.04% | ABS-MBS |
| 458 | T-Mobile USA, Inc. | 87264ACZ6 | Jun 2026 | 324,000 | $326K | 0.04% | DBT |
| 459 | Cummins, Inc. | 231021106 | Jun 2026 | 457 | $326K | 0.04% | EC |
| 460 | Philip Morris International, Inc. | 718172DA4 | Jun 2026 | 320,000 | $325K | 0.04% | DBT |
| 461 | FNMA | 3136BVJR0 | Jun 2026 | 322,709 | $324K | 0.04% | ABS-MBS |
| 462 | Amgen, Inc. | 031162DP2 | Jun 2026 | 320,000 | $323K | 0.04% | DBT |
| 463 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Jun 2026 | 315,000 | $322K | 0.04% | DBT |
| 464 | Analog Devices, Inc. | 032654105 | Jun 2026 | 811 | $322K | 0.04% | EC |
| 465 | Edged Compute LLC | 28002AAA4 | Jun 2026 | 330,000 | $322K | 0.04% | DBT |
| 466 | GNMA | 36179YKM5 | Jun 2026 | 360,428 | $322K | 0.04% | ABS-MBS |
| 467 | GS Mortgage Securities Trust | 36250GAU9 | Jun 2026 | 328,435 | $321K | 0.04% | ABS-MBS |
| 468 | Rain Carbon, Inc. | 75079LAB7 | Jun 2026 | 300,000 | $320K | 0.04% | DBT |
| 469 | FNMA | 3136BJRV9 | Jun 2026 | 1,691,803 | $320K | 0.04% | ABS-MBS |
| 470 | Citigroup, Inc. | 172967LD1 | Jun 2026 | 321,000 | $320K | 0.04% | DBT |
| 471 | WW Grainger, Inc. | 384802104 | Jun 2026 | 235 | $320K | 0.04% | EC |
| 472 | NRG Energy, Inc. | 629377CX8 | Jun 2026 | 315,000 | $319K | 0.04% | DBT |
| 473 | FirstCash, Inc. | 33767DAD7 | Jun 2026 | 310,000 | $319K | 0.04% | DBT |
| 474 | Encore Capital Group, Inc. | 292554AR3 | Jun 2026 | 300,000 | $319K | 0.04% | DBT |
| 475 | Daiichi Sankyo Co. Ltd. | N/A | Jun 2026 | 19,800 | $318K | 0.04% | EC |
| 476 | Evergy Missouri West, Inc. | 30037FAA8 | Jun 2026 | 316,000 | $317K | 0.04% | DBT |
| 477 | Verizon Communications, Inc. | 92343VGC2 | Jun 2026 | 473,000 | $317K | 0.04% | DBT |
| 478 | Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Jun 2026 | 300,000 | $316K | 0.04% | DBT |
| 479 | Citigroup, Inc. | 172967QF1 | Jun 2026 | 320,000 | $316K | 0.04% | DBT |
| 480 | SMBC Aviation Capital Finance DAC | 78448TAL6 | Jun 2026 | 310,000 | $314K | 0.04% | DBT |
| 481 | Republic of the Philippines | 718286AY3 | Jun 2026 | 270,000 | $314K | 0.04% | DBT |
| 482 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jun 2026 | 320,000 | $314K | 0.04% | ABS-O |
| 483 | APLD ComputeCo LLC | 00202DAA5 | Jun 2026 | 290,000 | $313K | 0.04% | DBT |
| 484 | 7-Eleven, Inc. | 817826AD2 | Jun 2026 | 329,000 | $313K | 0.04% | DBT |
| 485 | ASE Technology Holding Co. Ltd. | N/A | Jun 2026 | 14,000 | $312K | 0.04% | EC |
| 486 | ENEOS Holdings, Inc. | N/A | Jun 2026 | 42,200 | $312K | 0.04% | EC |
| 487 | FNMA | 3138WH5S7 | Jun 2026 | 347,901 | $312K | 0.04% | ABS-MBS |
| 488 | GNMA | 21H020683 | Jun 2026 | 380,000 | $311K | 0.04% | ABS-MBS |
| 489 | NGK Corp. | N/A | Jun 2026 | 6,600 | $311K | 0.04% | EC |
| 490 | BAE Systems plc | 05523RAL1 | Jun 2026 | 305,000 | $311K | 0.04% | DBT |
| 491 | Onto Innovation, Inc. | 683344105 | Jun 2026 | 819 | $310K | 0.04% | EC |
| 492 | FNMA | 3140FXDF6 | Jun 2026 | 339,467 | $308K | 0.04% | ABS-MBS |
| 493 | Ryanair Holdings plc | 783513203 | Jun 2026 | 4,749 | $307K | 0.04% | EC |
| 494 | UBS Group AG | 225401AF5 | Jun 2026 | 311,000 | $307K | 0.04% | DBT |
| 495 | Crown Castle, Inc. | 22822VAH4 | Jun 2026 | 310,000 | $307K | 0.04% | DBT |
| 496 | Galp Energia SGPS SA | N/A | Jun 2026 | 14,483 | $307K | 0.04% | EC |
| 497 | Morgan Stanley | 61747YFA8 | Jun 2026 | 305,000 | $307K | 0.04% | DBT |
| 498 | Kinder Morgan, Inc. | 28368EAE6 | Jun 2026 | 270,000 | $307K | 0.04% | DBT |
| 499 | JPMorgan Chase & Co. | 46647PDW3 | Jun 2026 | 305,000 | $306K | 0.04% | DBT |
| 500 | ESAB Corp. | 29605JAB2 | Jun 2026 | 305,000 | $306K | 0.04% | DBT |
| 501 | Enel Finance International NV | 29278GBG2 | Jun 2026 | 310,000 | $305K | 0.04% | DBT |
| 502 | Republic of Cote d'Ivoire | N/A | Jun 2026 | 300,150 | $304K | 0.04% | DBT |
| 503 | Telstra Group Ltd. | N/A | Jun 2026 | 86,784 | $304K | 0.04% | EC |
| 504 | Republic of Poland | 857524AF9 | Jun 2026 | 300,000 | $304K | 0.04% | DBT |
| 505 | FNMA | 3136BCSK7 | Jun 2026 | 1,323,476 | $303K | 0.04% | ABS-MBS |
| 506 | Oman Government Bond | 682051AH0 | Jun 2026 | 300,000 | $303K | 0.04% | DBT |
| 507 | Ajinomoto Co., Inc. | N/A | Jun 2026 | 8,300 | $303K | 0.04% | EC |
| 508 | ABN AMRO Bank NV | 00084DBD1 | Jun 2026 | 300,000 | $302K | 0.04% | DBT |
| 509 | Republic of South Africa | 836205AW4 | Jun 2026 | 300,000 | $301K | 0.04% | DBT |
| 510 | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | Jun 2026 | 300,000 | $301K | 0.04% | DBT |
| 511 | Zais CLO 16 Ltd. | 98875JBJ2 | Jun 2026 | 300,000 | $300K | 0.04% | ABS-CBDO |
| 512 | FNMA | 3140J5JS9 | Jun 2026 | 331,046 | $300K | 0.04% | ABS-MBS |
| 513 | MKS, Inc. | 55306N104 | Jun 2026 | 670 | $298K | 0.03% | EC |
| 514 | ICICI Bank Ltd. | N/A | Jun 2026 | 20,387 | $298K | 0.03% | EC |
| 515 | Banijay Entertainment SAS | 060335AB2 | Jun 2026 | 290,000 | $297K | 0.03% | DBT |
| 516 | Glencore Funding LLC | 378272AY4 | Jun 2026 | 325,000 | $296K | 0.03% | DBT |
| 517 | Mars, Inc. | 571676AX3 | Jun 2026 | 295,000 | $296K | 0.03% | DBT |
| 518 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Jun 2026 | 296,000 | $295K | 0.03% | DBT |
| 519 | Schindler Holding AG | N/A | Jun 2026 | 888 | $294K | 0.03% | EC |
| 520 | ServiceNow, Inc. | 81762PAE2 | Jun 2026 | 335,000 | $294K | 0.03% | DBT |
| 521 | Novartis Capital Corp. | 66989HBG2 | Jun 2026 | 295,000 | $293K | 0.03% | DBT |
| 522 | Marriott International, Inc. | 571903BF9 | Jun 2026 | 318,000 | $293K | 0.03% | DBT |
| 523 | Sunoco LP | 86765KAD1 | Jun 2026 | 290,000 | $293K | 0.03% | DBT |
| 524 | United Airlines Holdings, Inc. | 910047109 | Jun 2026 | 2,149 | $292K | 0.03% | EC |
| 525 | Dick's Sporting Goods, Inc. | 253393AH5 | Jun 2026 | 300,000 | $292K | 0.03% | DBT |
| 526 | AT&T, Inc. | 00206RCQ3 | Jun 2026 | 346,000 | $291K | 0.03% | DBT |
| 527 | CTBC Financial Holding Co. Ltd. | N/A | Jun 2026 | 129,000 | $289K | 0.03% | EC |
| 528 | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 89157UAA5 | Jun 2026 | 305,000 | $288K | 0.03% | DBT |
| 529 | Natera, Inc. | 632307104 | Jun 2026 | 1,057 | $287K | 0.03% | EC |
| 530 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BT0 | Jun 2026 | 383,000 | $286K | 0.03% | DBT |
| 531 | Opal Bidco SAS | 68348BAA1 | Jun 2026 | 280,000 | $286K | 0.03% | DBT |
| 532 | GNMA | 38385HLF2 | Jun 2026 | 283,420 | $286K | 0.03% | ABS-MBS |
| 533 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Jun 2026 | 280,000 | $286K | 0.03% | DBT |
| 534 | Japan Exchange Group, Inc. | N/A | Jun 2026 | 22,500 | $285K | 0.03% | EC |
| 535 | Oncor Electric Delivery Co. LLC | 68233JBB9 | Jun 2026 | 364,000 | $283K | 0.03% | DBT |
| 536 | FHLMC | 3137H0GJ1 | Jun 2026 | 1,538,495 | $282K | 0.03% | ABS-MBS |
| 537 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Jun 2026 | 250,000 | $282K | 0.03% | DBT |
| 538 | Datadog, Inc. | 23804L103 | Jun 2026 | 1,082 | $282K | 0.03% | EC |
| 539 | Itau Unibanco Holding SA | N/A | Jun 2026 | 34,300 | $280K | 0.03% | EP |
| 540 | Marathon Petroleum Corp. | 56585A102 | Jun 2026 | 1,095 | $280K | 0.03% | EC |
| 541 | KB Financial Group, Inc. | N/A | Jun 2026 | 2,700 | $279K | 0.03% | EC |
| 542 | FNMA | 3140FXFM9 | Jun 2026 | 297,297 | $279K | 0.03% | ABS-MBS |
| 543 | GEA Group AG | N/A | Jun 2026 | 4,049 | $278K | 0.03% | EC |
| 544 | Associated British Foods plc | N/A | Jun 2026 | 10,570 | $278K | 0.03% | EC |
| 545 | Viatris, Inc. | 92556VAC0 | Jun 2026 | 283,000 | $276K | 0.03% | DBT |
| 546 | MSCI, Inc. | 55354GAK6 | Jun 2026 | 292,000 | $276K | 0.03% | DBT |
| 547 | Motorola Solutions, Inc. | 620076CC1 | Jun 2026 | 271,000 | $276K | 0.03% | DBT |
| 548 | Aisin Corp. | N/A | Jun 2026 | 20,300 | $276K | 0.03% | EC |
| 549 | Neuberger Berman Loan Advisers CLO 51 Ltd. | 64135BAY5 | Jun 2026 | 275,000 | $276K | 0.03% | ABS-CBDO |
| 550 | FirstCash, Inc. | 33767DAF2 | Jun 2026 | 275,000 | $274K | 0.03% | DBT |
| 551 | Duke Energy Corp. | 26441CBF1 | Jun 2026 | 350,000 | $274K | 0.03% | DBT |
| 552 | Dollar Tree, Inc. | 256746108 | Jun 2026 | 2,262 | $274K | 0.03% | EC |
| 553 | Otsuka Holdings Co. Ltd. | N/A | Jun 2026 | 4,100 | $273K | 0.03% | EC |
| 554 | Kansai Electric Power Co., Inc. (The) | N/A | Jun 2026 | 19,300 | $273K | 0.03% | EC |
| 555 | MediaTek, Inc. | N/A | Jun 2026 | 2,000 | $273K | 0.03% | EC |
| 556 | UnitedHealth Group, Inc. | 91324PCA8 | Jun 2026 | 329,000 | $272K | 0.03% | DBT |
| 557 | FNMA | 3136BHKQ1 | Jun 2026 | 2,891,288 | $272K | 0.03% | ABS-MBS |
| 558 | Structured Asset Mortgage Investments II Trust | 86364KAA2 | Jun 2026 | 326,876 | $271K | 0.03% | ABS-MBS |
| 559 | DaVita, Inc. | 23918KAW8 | Jun 2026 | 260,000 | $268K | 0.03% | DBT |
| 560 | Bank of China Ltd. | N/A | Jun 2026 | 420,000 | $268K | 0.03% | EC |
| 561 | Viking Holdings Ltd. | N/A | Jun 2026 | 2,558 | $268K | 0.03% | EC |
| 562 | Venture Global Calcasieu Pass LLC | 12867PAB7 | Jun 2026 | 266,342 | $267K | 0.03% | LON |
| 563 | Martin Midstream Partners LP / Martin Midstream Finance Corp. | 573334AK5 | Jun 2026 | 265,000 | $267K | 0.03% | DBT |
| 564 | JPMBB Commercial Mortgage Securities Trust | 46643GAJ9 | Jun 2026 | 275,000 | $266K | 0.03% | ABS-MBS |
| 565 | Morgan Stanley | 617446448 | Jun 2026 | 1,272 | $266K | 0.03% | EC |
| 566 | MongoDB, Inc. | 60937P106 | Jun 2026 | 791 | $266K | 0.03% | EC |
| 567 | Edison International | 281020107 | Jun 2026 | 3,567 | $266K | 0.03% | EC |
| 568 | FHLMC | 35564NFY4 | Jun 2026 | 263,580 | $264K | 0.03% | ABS-MBS |
| 569 | Morgan Stanley Capital I Trust | 61691AAQ6 | Jun 2026 | 277,000 | $263K | 0.03% | ABS-MBS |
| 570 | Toll Brothers, Inc. | 889478103 | Jun 2026 | 1,599 | $263K | 0.03% | EC |
| 571 | Nice Ltd. | N/A | Jun 2026 | 2,905 | $263K | 0.03% | EC |
| 572 | Medpace Holdings, Inc. | 58506Q109 | Jun 2026 | 496 | $263K | 0.03% | EC |
| 573 | GNMA | 38384DZX8 | Jun 2026 | 255,722 | $262K | 0.03% | ABS-MBS |
| 574 | CVS Health Corp. | 126650100 | Jun 2026 | 2,527 | $261K | 0.03% | EC |
| 575 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | Jun 2026 | 274,662 | $261K | 0.03% | ABS-MBS |
| 576 | Nexstar Media, Inc. | 65346UAB5 | Jun 2026 | 260,000 | $260K | 0.03% | DBT |
| 577 | Palomino Funding Trust I | 69754AAA8 | Jun 2026 | 250,000 | $260K | 0.03% | DBT |
| 578 | GNMA | 38384NV69 | Jun 2026 | 256,863 | $259K | 0.03% | ABS-MBS |
| 579 | Rubrik, Inc. | 781154109 | Jun 2026 | 3,227 | $259K | 0.03% | EC |
| 580 | FNMA | 3138WG5Q3 | Jun 2026 | 289,264 | $259K | 0.03% | ABS-MBS |
| 581 | Millrose Properties, Inc. | 601137AA0 | Jun 2026 | 255,000 | $259K | 0.03% | DBT |
| 582 | Sound Point CLO XXVI Ltd. | 83614XAQ4 | Jun 2026 | 258,000 | $258K | 0.03% | ABS-CBDO |
| 583 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CD4 | Jun 2026 | 277,000 | $258K | 0.03% | DBT |
| 584 | Stack Infrastructure Issuer LLC | 85236KAR3 | Jun 2026 | 266,000 | $258K | 0.03% | ABS-O |
| 585 | International Container Terminal Services, Inc. | N/A | Jun 2026 | 17,730 | $258K | 0.03% | EC |
| 586 | Deere & Co. | 244199105 | Jun 2026 | 406 | $258K | 0.03% | EC |
| 587 | FHLMC | 3137FVPZ9 | Jun 2026 | 1,456,345 | $257K | 0.03% | ABS-MBS |
| 588 | Amgen, Inc. | 031162CF5 | Jun 2026 | 302,000 | $257K | 0.03% | DBT |
| 589 | Oracle Corp. | 68389XDW2 | Jun 2026 | 260,000 | $256K | 0.03% | DBT |
| 590 | South Carolina Public Service Authority | 8371477D3 | Jun 2026 | 250,000 | $256K | 0.03% | DBT |
| 591 | FHLMC | 3137HHWV9 | Jun 2026 | 252,354 | $255K | 0.03% | ABS-MBS |
| 592 | CHS/Community Health Systems, Inc. | 12543DBM1 | Jun 2026 | 270,000 | $255K | 0.03% | DBT |
| 593 | Samsung Electro-Mechanics Co. Ltd. | N/A | Jun 2026 | 176 | $255K | 0.03% | EC |
| 594 | Everpure, Inc. | 74624M102 | Jun 2026 | 3,233 | $255K | 0.03% | EC |
| 595 | PHH Escrow Issuer LLC | 716964AA9 | Jun 2026 | 260,000 | $255K | 0.03% | DBT |
| 596 | JB Hunt Transport Services, Inc. | 445658107 | Jun 2026 | 879 | $254K | 0.03% | EC |
| 597 | Waters Corp. | 941848103 | Jun 2026 | 678 | $254K | 0.03% | EC |
| 598 | Ryanair Holdings plc | N/A | Jun 2026 | 8,133 | $254K | 0.03% | EC |
| 599 | Cardinal Health, Inc. | 14149Y108 | Jun 2026 | 1,070 | $254K | 0.03% | EC |
| 600 | BAE Systems plc | 05523RAJ6 | Jun 2026 | 250,000 | $253K | 0.03% | DBT |
| 601 | CSAIL Commercial Mortgage Trust | 12637UBA6 | Jun 2026 | 255,000 | $253K | 0.03% | ABS-MBS |
| 602 | Citigroup Commercial Mortgage Trust | 17328RAX7 | Jun 2026 | 266,583 | $253K | 0.03% | ABS-MBS |
| 603 | BorgWarner, Inc. | 099724106 | Jun 2026 | 3,803 | $253K | 0.03% | EC |
| 604 | J.P. Morgan Mortgage Trust | 46658DAB5 | Jun 2026 | 251,501 | $252K | 0.03% | ABS-MBS |
| 605 | GS Mortgage Securities Corp. Trust | 36254JAA3 | Jun 2026 | 259,000 | $252K | 0.03% | ABS-MBS |
| 606 | Axalta Coating Systems Ltd. | N/A | Jun 2026 | 7,353 | $252K | 0.03% | EC |
| 607 | Mahindra & Mahindra Ltd. | N/A | Jun 2026 | 7,729 | $251K | 0.03% | EC |
| 608 | RTX Corp. | 913017CY3 | Jun 2026 | 253,000 | $251K | 0.03% | DBT |
| 609 | Crown Castle, Inc. | 22822VBF7 | Jun 2026 | 250,000 | $251K | 0.03% | DBT |
| 610 | OHA Loan Funding Ltd. | 67110UAW9 | Jun 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 611 | RR 29 Ltd. | 74989VAA9 | Jun 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 612 | Novartis Capital Corp. | 66989HAY4 | Jun 2026 | 255,000 | $251K | 0.03% | DBT |
| 613 | Oaktree CLO Ltd. | 67402JAN1 | Jun 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 614 | Birch Grove CLO 2 Ltd. | 09077LAL6 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 615 | Crown Point CLO 10 Ltd. | 22846FAC2 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 616 | Elmwood CLO 33 Ltd. | 29001EAA5 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 617 | AGL Core CLO 31 Ltd. | 00852MAA8 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 618 | Allegro CLO XII Ltd. | 01750TAN6 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 619 | Diameter Capital CLO 7 Ltd. | 25255WAA6 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 620 | Trinitas CLO XVIII Ltd. | 89640LAL6 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 621 | Nassau Ltd. | 631715BW8 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 622 | CIFC Funding Ltd. | 12548RAH7 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 623 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Jun 2026 | 250,000 | $250K | 0.03% | DBT |
| 624 | Bain Capital Credit CLO Ltd. | 05682GAQ1 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 625 | Wise CLO Ltd. | 97718GAA1 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 626 | Danby Park CLO Ltd. | 236057AN5 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 627 | Elmwood CLO III Ltd. | 29002HAW9 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 628 | Magnetite XL Ltd. | 55955RAA7 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 629 | Elevation CLO Ltd. | 28622EAS7 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 630 | Sound Point CLO XXXII Ltd. | 83616AAS8 | Jun 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 631 | Berkshire Hathaway Finance Corp. | 084664CV1 | Jun 2026 | 393,000 | $250K | 0.03% | DBT |
| 632 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jun 2026 | 245,000 | $249K | 0.03% | DBT |
| 633 | Knorr-Bremse AG | N/A | Jun 2026 | 2,143 | $249K | 0.03% | EC |
| 634 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46590RAJ8 | Jun 2026 | 256,000 | $249K | 0.03% | ABS-MBS |
| 635 | Crown Holdings, Inc. | 228368106 | Jun 2026 | 2,221 | $248K | 0.03% | EC |
| 636 | Republic of Costa Rica | 221597CP0 | Jun 2026 | 240,000 | $248K | 0.03% | DBT |
| 637 | DoorDash, Inc. | 25809K105 | Jun 2026 | 1,340 | $247K | 0.03% | EC |
| 638 | Deutsche Post AG | N/A | Jun 2026 | 4,067 | $247K | 0.03% | EC |
| 639 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jun 2026 | 225,000 | $247K | 0.03% | DBT |
| 640 | Maplebear, Inc. | 565394103 | Jun 2026 | 5,213 | $247K | 0.03% | EC |
| 641 | Athene Global Funding | 04685A3X7 | Jun 2026 | 245,000 | $247K | 0.03% | DBT |
| 642 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jun 2026 | 5,300 | $247K | 0.03% | EC |
| 643 | PK ALIFT Loan Funding 8 LP | 72585CAA3 | Jun 2026 | 250,000 | $247K | 0.03% | ABS-O |
| 644 | Carnival Corp. Ltd. | 143658BQ4 | Jun 2026 | 251,000 | $246K | 0.03% | DBT |
| 645 | Fortinet, Inc. | 34959E109 | Jun 2026 | 1,604 | $246K | 0.03% | EC |
| 646 | BX Trust | 05619TAE8 | Jun 2026 | 246,000 | $246K | 0.03% | ABS-MBS |
| 647 | Bank Hapoalim BM | N/A | Jun 2026 | 10,638 | $245K | 0.03% | EC |
| 648 | Grifols SA | N/A | Jun 2026 | 215,000 | $244K | 0.03% | DBT |
| 649 | Rocket Cos., Inc. | 77311WAA9 | Jun 2026 | 240,000 | $244K | 0.03% | DBT |
| 650 | Bank of America Corp. | 06051GGC7 | Jun 2026 | 245,000 | $244K | 0.03% | DBT |
| 651 | Comfort Systems USA, Inc. | 199908104 | Jun 2026 | 123 | $244K | 0.03% | EC |
| 652 | NewMarket Corp. | 651587107 | Jun 2026 | 308 | $244K | 0.03% | EC |
| 653 | Seagate Data Storage Technology Pte. Ltd. | 81180LAK1 | Jun 2026 | 250,000 | $243K | 0.03% | DBT |
| 654 | Rivers Enterprise Borrower LLC | 76884GAA3 | Jun 2026 | 240,000 | $243K | 0.03% | DBT |
| 655 | Rockwell Automation, Inc. | 773903109 | Jun 2026 | 491 | $243K | 0.03% | EC |
| 656 | Neptune Bidco US, Inc. | 640695AD4 | Jun 2026 | 240,000 | $243K | 0.03% | DBT |
| 657 | ROBLOX Corp. | 771049103 | Jun 2026 | 4,461 | $243K | 0.03% | EC |
| 658 | DaVita, Inc. | 23918KAS7 | Jun 2026 | 250,000 | $242K | 0.03% | DBT |
| 659 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 686 | $242K | 0.03% | EC |
| 660 | Pandora A/S | N/A | Jun 2026 | 2,103 | $242K | 0.03% | EC |
| 661 | Parker-Hannifin Corp. | 701094104 | Jun 2026 | 247 | $242K | 0.03% | EC |
| 662 | Beach Acquisition Bidco LLC | 07337JAC1 | Jun 2026 | 210,809 | $239K | 0.03% | DBT |
| 663 | Citizens Financial Group, Inc. | 174610105 | Jun 2026 | 3,416 | $239K | 0.03% | EC |
| 664 | Zions Bancorp NA | 989701107 | Jun 2026 | 3,458 | $239K | 0.03% | EC |
| 665 | Bharti Airtel Ltd. | N/A | Jun 2026 | 12,202 | $239K | 0.03% | EC |
| 666 | Georgia-Pacific LLC | 37331NAX9 | Jun 2026 | 240,000 | $238K | 0.03% | DBT |
| 667 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 1,335 | $238K | 0.03% | EC |
| 668 | HF Sinclair Corp. | 403949100 | Jun 2026 | 3,416 | $238K | 0.03% | EC |
| 669 | FNMA | 3136BTGT4 | Jun 2026 | 235,082 | $238K | 0.03% | ABS-MBS |
| 670 | Ryder System, Inc. | 78355HLC1 | Jun 2026 | 236,000 | $238K | 0.03% | DBT |
| 671 | Publicis Groupe SA | N/A | Jun 2026 | 2,406 | $238K | 0.03% | EC |
| 672 | Standard Industries, Inc. | 853496AG2 | Jun 2026 | 250,000 | $238K | 0.03% | DBT |
| 673 | Ball Corp. | 058498106 | Jun 2026 | 3,802 | $237K | 0.03% | EC |
| 674 | Novelis Corp. | 670001AE6 | Jun 2026 | 245,000 | $237K | 0.03% | DBT |
| 675 | US Bancorp | 902973304 | Jun 2026 | 3,918 | $237K | 0.03% | EC |
| 676 | Check Point Software Technologies Ltd. | N/A | Jun 2026 | 1,800 | $237K | 0.03% | EC |
| 677 | BX Trust | 123915AG5 | Jun 2026 | 235,000 | $236K | 0.03% | ABS-MBS |
| 678 | LY Corp. | N/A | Jun 2026 | 88,800 | $236K | 0.03% | EC |
| 679 | Ecolab, Inc. | 278865100 | Jun 2026 | 848 | $236K | 0.03% | EC |
| 680 | Kenvue, Inc. | 49177JAK8 | Jun 2026 | 235,000 | $236K | 0.03% | DBT |
| 681 | PACCAR, Inc. | 693718108 | Jun 2026 | 1,964 | $236K | 0.03% | EC |
| 682 | Progressive Corp. (The) | 743315103 | Jun 2026 | 1,076 | $235K | 0.03% | EC |
| 683 | Quikrete Holdings, Inc. | 74843PAA8 | Jun 2026 | 230,000 | $235K | 0.03% | DBT |
| 684 | Travelers Cos., Inc. (The) | 89417E109 | Jun 2026 | 710 | $234K | 0.03% | EC |
| 685 | CSX Corp. | 126408103 | Jun 2026 | 4,930 | $234K | 0.03% | EC |
| 686 | Kenvue, Inc. | 49177J102 | Jun 2026 | 12,257 | $234K | 0.03% | EC |
| 687 | Al Rajhi Bank | N/A | Jun 2026 | 13,351 | $234K | 0.03% | EC |
| 688 | Virtu Financial, Inc. | 928254101 | Jun 2026 | 3,931 | $234K | 0.03% | EC |
| 689 | Dollar General Corp. | 256677105 | Jun 2026 | 2,033 | $234K | 0.03% | EC |
| 690 | Waste Connections, Inc. | 941053AJ9 | Jun 2026 | 240,000 | $234K | 0.03% | DBT |
| 691 | Host Hotels & Resorts, Inc. | 44107P104 | Jun 2026 | 9,867 | $234K | 0.03% | EC |
| 692 | Eaton Corp. plc | N/A | Jun 2026 | 549 | $234K | 0.03% | EC |
| 693 | Coca-Cola Consolidated, Inc. | 191098102 | Jun 2026 | 1,224 | $234K | 0.03% | EC |
| 694 | Interactive Brokers Group, Inc. | 45841N107 | Jun 2026 | 2,683 | $234K | 0.03% | EC |
| 695 | Affiliated Managers Group, Inc. | 008252108 | Jun 2026 | 690 | $233K | 0.03% | EC |
| 696 | N/A | N/A | Jun 2026 | 36 | $233K | 0.03% | DE |
| 697 | Pinterest, Inc. | 72352L106 | Jun 2026 | 11,099 | $233K | 0.03% | EC |
| 698 | Hanover Insurance Group, Inc. (The) | 410867105 | Jun 2026 | 1,090 | $233K | 0.03% | EC |
| 699 | Kodiak Gas Services LLC | 50012LAD6 | Jun 2026 | 230,000 | $233K | 0.03% | DBT |
| 700 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AR6 | Jun 2026 | 235,000 | $233K | 0.03% | DBT |
| 701 | Exelixis, Inc. | 30161Q104 | Jun 2026 | 4,285 | $233K | 0.03% | EC |
| 702 | Ally Financial, Inc. | 02005N100 | Jun 2026 | 5,073 | $233K | 0.03% | EC |
| 703 | American Express Co. | 025816109 | Jun 2026 | 689 | $233K | 0.03% | EC |
| 704 | MGIC Investment Corp. | 552848103 | Jun 2026 | 8,264 | $233K | 0.03% | EC |
| 705 | OTP Bank | N/A | Jun 2026 | 1,577 | $233K | 0.03% | EC |
| 706 | Archer-Daniels-Midland Co. | 039483102 | Jun 2026 | 3,047 | $233K | 0.03% | EC |
| 707 | Johnson & Johnson | 478160104 | Jun 2026 | 916 | $233K | 0.03% | EC |
| 708 | AbbVie, Inc. | 00287YDS5 | Jun 2026 | 230,000 | $232K | 0.03% | DBT |
| 709 | Edwards Lifesciences Corp. | 28176E108 | Jun 2026 | 2,560 | $232K | 0.03% | EC |
| 710 | Sinclair Television Group, Inc. | 829259BH2 | Jun 2026 | 225,000 | $231K | 0.03% | DBT |
| 711 | Allegion plc | N/A | Jun 2026 | 1,647 | $231K | 0.03% | EC |
| 712 | AMETEK, Inc. | 031100100 | Jun 2026 | 956 | $231K | 0.03% | EC |
| 713 | Tenet Healthcare Corp. | 88033G407 | Jun 2026 | 1,236 | $231K | 0.03% | EC |
| 714 | Neurocrine Biosciences, Inc. | 64125C109 | Jun 2026 | 1,372 | $231K | 0.03% | EC |
| 715 | Wells Fargo & Co. | 949746101 | Jun 2026 | 2,798 | $231K | 0.03% | EC |
| 716 | Alimentation Couche-Tard, Inc. | 01626PAH9 | Jun 2026 | 233,000 | $231K | 0.03% | DBT |
| 717 | Johnson Controls International plc | 478375AN8 | Jun 2026 | 264,000 | $231K | 0.03% | DBT |
| 718 | First Horizon Corp. | 320517105 | Jun 2026 | 9,004 | $231K | 0.03% | EC |
| 719 | RenaissanceRe Holdings Ltd. | N/A | Jun 2026 | 726 | $230K | 0.03% | EC |
| 720 | NTPC Ltd. | N/A | Jun 2026 | 60,994 | $230K | 0.03% | EC |
| 721 | Carnival Corp. Ltd. | 143658CB6 | Jun 2026 | 230,000 | $230K | 0.03% | DBT |
| 722 | Republic of Colombia | N/A | Jun 2026 | 200,000 | $229K | 0.03% | DBT |
| 723 | Amgen, Inc. | 031162100 | Jun 2026 | 633 | $229K | 0.03% | EC |
| 724 | United Parcel Service, Inc. | 911312106 | Jun 2026 | 2,126 | $229K | 0.03% | EC |
| 725 | Apple, Inc. | 037833AL4 | Jun 2026 | 276,000 | $229K | 0.03% | DBT |
| 726 | 3M Co. | 88579Y101 | Jun 2026 | 1,409 | $228K | 0.03% | EC |
| 727 | Jones Lang LaSalle, Inc. | 48020Q107 | Jun 2026 | 736 | $228K | 0.03% | EC |
| 728 | PK Alift Loan Funding 7 LP | 69291NAA0 | Jun 2026 | 229,698 | $228K | 0.03% | ABS-O |
| 729 | Walt Disney Co. (The) | 254687EZ5 | Jun 2026 | 183,000 | $228K | 0.03% | DBT |
| 730 | Sysco Corp. | 871829107 | Jun 2026 | 2,726 | $228K | 0.03% | EC |
| 731 | Synchrony Financial | 87165B103 | Jun 2026 | 2,991 | $227K | 0.03% | EC |
| 732 | Unum Group | 91529Y106 | Jun 2026 | 2,541 | $227K | 0.03% | EC |
| 733 | VICI Properties LP | 925650AH6 | Jun 2026 | 228,000 | $227K | 0.03% | DBT |
| 734 | Tapestry, Inc. | 876030107 | Jun 2026 | 1,551 | $227K | 0.03% | EC |
| 735 | Johnson Controls International plc | N/A | Jun 2026 | 1,552 | $227K | 0.03% | EC |
| 736 | Crescent Energy Finance LLC | 45344LAG8 | Jun 2026 | 220,000 | $227K | 0.03% | DBT |
| 737 | TransDigm, Inc. | 893647BS5 | Jun 2026 | 220,000 | $226K | 0.03% | DBT |
| 738 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jun 2026 | 225,000 | $226K | 0.03% | DBT |
| 739 | Northern Trust Corp. | 665859104 | Jun 2026 | 1,299 | $226K | 0.03% | EC |
| 740 | Verisk Analytics, Inc. | 92345Y106 | Jun 2026 | 1,255 | $225K | 0.03% | EC |
| 741 | Ford Motor Co. | 345370860 | Jun 2026 | 16,209 | $225K | 0.03% | EC |
| 742 | DTE Energy Co. | 233331107 | Jun 2026 | 1,478 | $225K | 0.03% | EC |
| 743 | Oracle Corp. | 68389XBZ7 | Jun 2026 | 313,000 | $225K | 0.03% | DBT |
| 744 | HCA, Inc. | 404119CT4 | Jun 2026 | 220,000 | $225K | 0.03% | DBT |
| 745 | PR RNO Property Owner 1 LLC | 69393LAA1 | Jun 2026 | 225,000 | $225K | 0.03% | DBT |
| 746 | Caterpillar, Inc. | 149123CL3 | Jun 2026 | 220,000 | $224K | 0.03% | DBT |
| 747 | Popular, Inc. | 733174700 | Jun 2026 | 1,367 | $224K | 0.03% | EC |
| 748 | Synopsys, Inc. | 871607AC1 | Jun 2026 | 224,000 | $224K | 0.03% | DBT |
| 749 | Bank of New York Mellon Corp. (The) | 064058100 | Jun 2026 | 1,549 | $224K | 0.03% | EC |
| 750 | Expeditors International of Washington, Inc. | 302130109 | Jun 2026 | 1,374 | $224K | 0.03% | EC |
| 751 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Jun 2026 | 39,000 | $224K | 0.03% | EC |
| 752 | Carnival Corp. Ltd. | 143658BY7 | Jun 2026 | 221,000 | $224K | 0.03% | DBT |
| 753 | Verizon Communications, Inc. | 92343VCQ5 | Jun 2026 | 236,000 | $224K | 0.03% | DBT |
| 754 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Jun 2026 | 225,000 | $224K | 0.03% | DBT |
| 755 | Doximity, Inc. | 26622P107 | Jun 2026 | 10,775 | $223K | 0.03% | EC |
| 756 | Lincoln Electric Holdings, Inc. | 533900106 | Jun 2026 | 841 | $223K | 0.03% | EC |
| 757 | Hermes International SCA | N/A | Jun 2026 | 122 | $223K | 0.03% | EC |
| 758 | Abbott Laboratories | 002824100 | Jun 2026 | 2,458 | $223K | 0.03% | EC |
| 759 | NAURA Technology Group Co. Ltd. | N/A | Jun 2026 | 1,700 | $223K | 0.03% | EC |
| 760 | ServiceNow, Inc. | 81762P102 | Jun 2026 | 2,245 | $223K | 0.03% | EC |
| 761 | Petronas Capital Ltd. | 716743AV1 | Jun 2026 | 220,000 | $223K | 0.03% | DBT |
| 762 | Teradata Corp. | 88076W103 | Jun 2026 | 6,426 | $223K | 0.03% | EC |
| 763 | Corebridge Financial, Inc. | 21871X109 | Jun 2026 | 7,768 | $222K | 0.03% | EC |
| 764 | Chipotle Mexican Grill, Inc. | 169656105 | Jun 2026 | 6,532 | $222K | 0.03% | EC |
| 765 | Tenet Healthcare Corp. | 88033GDV9 | Jun 2026 | 220,000 | $222K | 0.03% | DBT |
| 766 | Curtiss-Wright Corp. | 231561101 | Jun 2026 | 293 | $222K | 0.03% | EC |
| 767 | CSAIL Commercial Mortgage Trust | 126281BF0 | Jun 2026 | 233,000 | $222K | 0.03% | ABS-MBS |
| 768 | Eversource Energy | 30040W108 | Jun 2026 | 3,069 | $222K | 0.03% | EC |
| 769 | General Dynamics Corp. | 369550108 | Jun 2026 | 626 | $222K | 0.03% | EC |
| 770 | Republic of Peru | 715638DF6 | Jun 2026 | 240,000 | $222K | 0.03% | DBT |
| 771 | Invitation Homes, Inc. | 46187W107 | Jun 2026 | 7,336 | $222K | 0.03% | EC |
| 772 | Sterling Infrastructure, Inc. | 859241101 | Jun 2026 | 264 | $222K | 0.03% | EC |
| 773 | Equitable Holdings, Inc. | 29452E101 | Jun 2026 | 5,047 | $221K | 0.03% | EC |
| 774 | Spectra Energy Partners LP | 84756NAH2 | Jun 2026 | 222,000 | $221K | 0.03% | DBT |
| 775 | Chubb Ltd. | N/A | Jun 2026 | 649 | $221K | 0.03% | EC |
| 776 | Manhattan Associates, Inc. | 562750109 | Jun 2026 | 1,586 | $221K | 0.03% | EC |
| 777 | Mid-America Apartment Communities, Inc. | 59522J103 | Jun 2026 | 1,588 | $221K | 0.03% | EC |
| 778 | CMS Energy Corp. | 125896100 | Jun 2026 | 2,882 | $220K | 0.03% | EC |
| 779 | Allison Transmission Holdings, Inc. | 01973R101 | Jun 2026 | 1,955 | $220K | 0.03% | EC |
| 780 | BIKE Pass-Through Trust | 09000VAA0 | Jun 2026 | 220,000 | $220K | 0.03% | ABS-MBS |
| 781 | Battalion CLO 18 Ltd. | 07134QAY2 | Jun 2026 | 220,000 | $220K | 0.03% | ABS-CBDO |
| 782 | Waste Management, Inc. | 94106L109 | Jun 2026 | 986 | $220K | 0.03% | EC |
| 783 | NEC Corp. | N/A | Jun 2026 | 9,100 | $220K | 0.03% | EC |
| 784 | Brixmor Property Group, Inc. | 11120U105 | Jun 2026 | 6,967 | $220K | 0.03% | EC |
| 785 | Veralto Corp. | 92338C103 | Jun 2026 | 2,475 | $219K | 0.03% | EC |
| 786 | FNMA | 20755BAA8 | Jun 2026 | 219,299 | $219K | 0.03% | ABS-MBS |
| 787 | Public Service Enterprise Group, Inc. | 744573106 | Jun 2026 | 2,702 | $219K | 0.03% | EC |
| 788 | Republic Services, Inc. | 760759100 | Jun 2026 | 1,028 | $219K | 0.03% | EC |
| 789 | Consolidated Edison, Inc. | 209115104 | Jun 2026 | 1,979 | $219K | 0.03% | EC |
| 790 | Prudential Financial, Inc. | 744320102 | Jun 2026 | 2,027 | $219K | 0.03% | EC |
| 791 | Avery Dennison Corp. | 053611109 | Jun 2026 | 1,345 | $218K | 0.03% | EC |
| 792 | Crown Castle, Inc. | 22822VAK7 | Jun 2026 | 221,000 | $218K | 0.03% | DBT |
| 793 | Insulet Corp. | 45784PAL5 | Jun 2026 | 215,000 | $218K | 0.03% | DBT |
| 794 | Vistra Corp. | 92840M102 | Jun 2026 | 1,374 | $218K | 0.03% | EC |
| 795 | Ameriprise Financial, Inc. | 03076C106 | Jun 2026 | 475 | $218K | 0.03% | EC |
| 796 | FHLMC | 3137F9DD0 | Jun 2026 | 1,295,922 | $218K | 0.03% | ABS-MBS |
| 797 | GNMA | 38382NFX0 | Jun 2026 | 1,294,798 | $218K | 0.03% | ABS-MBS |
| 798 | Iron Mountain, Inc. | 46284VAQ4 | Jun 2026 | 215,000 | $217K | 0.03% | DBT |
| 799 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jun 2026 | 722 | $217K | 0.03% | EC |
| 800 | Exelon Corp. | 30161N101 | Jun 2026 | 4,647 | $217K | 0.03% | EC |
| 801 | WuXi AppTec Co. Ltd. | N/A | Jun 2026 | 11,000 | $217K | 0.03% | EC |
| 802 | Duke Energy Corp. | 26441C204 | Jun 2026 | 1,709 | $216K | 0.03% | EC |
| 803 | Uber Technologies, Inc. | 90353T100 | Jun 2026 | 2,991 | $216K | 0.03% | EC |
| 804 | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAB7 | Jun 2026 | 215,000 | $216K | 0.03% | DBT |
| 805 | Pacific Gas and Electric Co. | 694308KQ9 | Jun 2026 | 211,000 | $215K | 0.03% | DBT |
| 806 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Jun 2026 | 215,000 | $215K | 0.03% | DBT |
| 807 | Public Storage | 74460D109 | Jun 2026 | 675 | $215K | 0.03% | EC |
| 808 | Salesforce, Inc. | 79466LAQ7 | Jun 2026 | 215,000 | $215K | 0.03% | DBT |
| 809 | Realty Income Corp. | 756109104 | Jun 2026 | 3,464 | $215K | 0.03% | EC |
| 810 | Sempra, Inc. | 816851109 | Jun 2026 | 2,315 | $215K | 0.03% | EC |
| 811 | GE Vernova T&D India Ltd. | N/A | Jun 2026 | 4,079 | $214K | 0.03% | EC |
| 812 | Medtronic plc | N/A | Jun 2026 | 2,733 | $214K | 0.03% | EC |
| 813 | Automatic Data Processing, Inc. | 053015103 | Jun 2026 | 954 | $214K | 0.03% | EC |
| 814 | Stryker Corp. | 863667101 | Jun 2026 | 678 | $213K | 0.02% | EC |
| 815 | Target Corp. | 87612E106 | Jun 2026 | 1,630 | $213K | 0.02% | EC |
| 816 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 2,650 | $213K | 0.02% | EC |
| 817 | FHLMC | 3137HF7D1 | Jun 2026 | 210,864 | $213K | 0.02% | ABS-MBS |
| 818 | Royalty Pharma plc | 78081BAK9 | Jun 2026 | 235,000 | $212K | 0.02% | DBT |
| 819 | FirstRand Ltd. | N/A | Jun 2026 | 35,728 | $212K | 0.02% | EC |
| 820 | Nissan Motor Co. Ltd. | 654922AD5 | Jun 2026 | 200,000 | $212K | 0.02% | DBT |
| 821 | Garmin Ltd. | N/A | Jun 2026 | 892 | $212K | 0.02% | EC |
| 822 | Republic of Uzbekistan International Bond | 91822QVX2 | Jun 2026 | 200,000 | $212K | 0.02% | DBT |
| 823 | Leonardo SpA | N/A | Jun 2026 | 3,939 | $211K | 0.02% | EC |
| 824 | Keysight Technologies, Inc. | 49338L103 | Jun 2026 | 604 | $211K | 0.02% | EC |
| 825 | Kinetik Holdings LP | 49461MAA8 | Jun 2026 | 210,000 | $211K | 0.02% | DBT |
| 826 | Union Pacific Corp. | 907818108 | Jun 2026 | 776 | $211K | 0.02% | EC |
| 827 | Weekley Homes LLC / Weekley Finance Corp. | 948565AF3 | Jun 2026 | 210,000 | $211K | 0.02% | DBT |
| 828 | Phillips 66 | 718546104 | Jun 2026 | 1,246 | $211K | 0.02% | EC |
| 829 | Federal Republic of Nigeria | 65412JAU7 | Jun 2026 | 200,000 | $211K | 0.02% | DBT |
| 830 | Antero Midstream Corp. | 03676B102 | Jun 2026 | 9,247 | $210K | 0.02% | EC |
| 831 | EW Scripps Co. (The) | 811054AH8 | Jun 2026 | 240,000 | $210K | 0.02% | DBT |
| 832 | Wells Fargo Commercial Mortgage Trust | 95000GBA1 | Jun 2026 | 216,000 | $210K | 0.02% | ABS-MBS |
| 833 | PayPal Holdings, Inc. | 70450Y103 | Jun 2026 | 4,857 | $210K | 0.02% | EC |
| 834 | Microchip Technology, Inc. | 595017104 | Jun 2026 | 2,299 | $210K | 0.02% | EC |
| 835 | Ameren Corp. | 023608102 | Jun 2026 | 1,852 | $209K | 0.02% | EC |
| 836 | Comcast Corp. | 20030N101 | Jun 2026 | 8,524 | $209K | 0.02% | EC |
| 837 | Janus Henderson Group plc | N/A | Jun 2026 | 4,023 | $209K | 0.02% | EC |
| 838 | Zegona Finance plc | 98927UAA5 | Jun 2026 | 200,000 | $209K | 0.02% | DBT |
| 839 | IHO Verwaltungs GmbH | 44963BAG3 | Jun 2026 | 200,000 | $208K | 0.02% | DBT |
| 840 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AB7 | Jun 2026 | 225,000 | $208K | 0.02% | DBT |
| 841 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BC7 | Jun 2026 | 200,000 | $208K | 0.02% | DBT |
| 842 | Everest Group Ltd. | N/A | Jun 2026 | 583 | $208K | 0.02% | EC |
| 843 | Ares Capital Corp. | 04010LBD4 | Jun 2026 | 212,000 | $208K | 0.02% | DBT |
| 844 | Chugai Pharmaceutical Co. Ltd. | N/A | Jun 2026 | 4,500 | $208K | 0.02% | EC |
| 845 | Williams Cos., Inc. (The) | 969457100 | Jun 2026 | 2,796 | $208K | 0.02% | EC |
| 846 | JPMorgan Chase & Co. | 46647PFM3 | Jun 2026 | 210,000 | $208K | 0.02% | DBT |
| 847 | General Motors Financial Co., Inc. | 37045XEZ5 | Jun 2026 | 207,000 | $208K | 0.02% | DBT |
| 848 | eBay, Inc. | 278642103 | Jun 2026 | 1,857 | $208K | 0.02% | EC |
| 849 | Ally Financial, Inc. | 02005NBQ2 | Jun 2026 | 207,000 | $208K | 0.02% | DBT |
| 850 | Viper Energy Partners LLC | 92764MAA2 | Jun 2026 | 208,000 | $207K | 0.02% | DBT |
| 851 | Bank of Nova Scotia (The) | 0641598X7 | Jun 2026 | 200,000 | $207K | 0.02% | DBT |
| 852 | Viasat, Inc. | 92552VAR1 | Jun 2026 | 205,000 | $207K | 0.02% | DBT |
| 853 | IHO Verwaltungs GmbH | 44963BAF5 | Jun 2026 | 200,000 | $207K | 0.02% | DBT |
| 854 | GoDaddy, Inc. | 380237107 | Jun 2026 | 2,440 | $207K | 0.02% | EC |
| 855 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 694 | $207K | 0.02% | EC |
| 856 | Southern Co. (The) | 842587107 | Jun 2026 | 2,161 | $207K | 0.02% | EC |
| 857 | Cigna Group (The) | 125523100 | Jun 2026 | 750 | $207K | 0.02% | EC |
| 858 | BBCMS Mortgage Trust | 05555PAD4 | Jun 2026 | 4,719,953 | $207K | 0.02% | ABS-MBS |
| 859 | Arab Republic of Egypt | N/A | Jun 2026 | 200,000 | $207K | 0.02% | DBT |
| 860 | Foundry JV Holdco LLC | 350930AB9 | Jun 2026 | 200,000 | $206K | 0.02% | DBT |
| 861 | Honeywell Aerospace, Inc. | 43849RAE5 | Jun 2026 | 210,000 | $206K | 0.02% | DBT |
| 862 | Kinder Morgan, Inc. | 49456B101 | Jun 2026 | 6,452 | $206K | 0.02% | EC |
| 863 | Aflac, Inc. | 001055102 | Jun 2026 | 1,757 | $206K | 0.02% | EC |
| 864 | Advantest Corp. | N/A | Jun 2026 | 1,000 | $206K | 0.02% | EC |
| 865 | FHLMC Pool | 3133A8F85 | Jun 2026 | 239,740 | $206K | 0.02% | ABS-MBS |
| 866 | United Mexican States | 91087BBB5 | Jun 2026 | 200,000 | $205K | 0.02% | DBT |
| 867 | SMBC Aviation Capital Finance DAC | 78448TAK8 | Jun 2026 | 200,000 | $205K | 0.02% | DBT |
| 868 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 1,200 | $205K | 0.02% | EC |
| 869 | National Fuel Gas Co. | 636180101 | Jun 2026 | 2,655 | $205K | 0.02% | EC |
| 870 | Republic of South Africa | 836205AY0 | Jun 2026 | 200,000 | $205K | 0.02% | DBT |
| 871 | FNMA | 20755BAB6 | Jun 2026 | 204,552 | $205K | 0.02% | ABS-MBS |
| 872 | CaixaBank SA | 12803RAG9 | Jun 2026 | 200,000 | $205K | 0.02% | DBT |
| 873 | AES Corp. (The) | 00130H105 | Jun 2026 | 13,946 | $204K | 0.02% | EC |
| 874 | Anglogold Ashanti plc | N/A | Jun 2026 | 2,536 | $204K | 0.02% | EC |
| 875 | Eli Lilly & Co. | 532457CV8 | Jun 2026 | 202,000 | $204K | 0.02% | DBT |
| 876 | Constellation Renewables LLC | 30204KAD8 | Jun 2026 | 204,380 | $204K | 0.02% | LON |
| 877 | Leonardo DRS, Inc. | 52661A108 | Jun 2026 | 4,783 | $204K | 0.02% | EC |
| 878 | Workday, Inc. | 98138H101 | Jun 2026 | 1,667 | $204K | 0.02% | EC |
| 879 | Serbia International Bond | 817477AG7 | Jun 2026 | 200,000 | $204K | 0.02% | DBT |
| 880 | Chevron Corp. | 166764100 | Jun 2026 | 1,231 | $204K | 0.02% | EC |
| 881 | China Pacific Insurance Group Co. Ltd. | N/A | Jun 2026 | 59,200 | $204K | 0.02% | EC |
| 882 | Norfolk Southern Corp. | 655844108 | Jun 2026 | 647 | $204K | 0.02% | EC |
| 883 | Humana, Inc. | 444859BU5 | Jun 2026 | 200,000 | $203K | 0.02% | DBT |
| 884 | Kingdom of Morocco | 617726AN4 | Jun 2026 | 200,000 | $203K | 0.02% | DBT |
| 885 | Bank of America Corp. | 06051GNA3 | Jun 2026 | 205,000 | $203K | 0.02% | DBT |
| 886 | Barclays plc | 06738ECY9 | Jun 2026 | 200,000 | $203K | 0.02% | DBT |
| 887 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Jun 2026 | 225,000 | $203K | 0.02% | DBT |
| 888 | Cadence Design Systems, Inc. | 127387AN8 | Jun 2026 | 204,000 | $202K | 0.02% | DBT |
| 889 | Benchmark Mortgage Trust | 08164EAG9 | Jun 2026 | 4,259,979 | $202K | 0.02% | ABS-MBS |
| 890 | A&K Travel Group Holdings Ltd. | 00039UAA6 | Jun 2026 | 200,000 | $202K | 0.02% | DBT |
| 891 | FHLMC | 3137BABH4 | Jun 2026 | 2,275,658 | $202K | 0.02% | ABS-MBS |
| 892 | Republic of Chile | 168863EB0 | Jun 2026 | 200,000 | $202K | 0.02% | DBT |
| 893 | Icon Investments Six DAC | 45115AAA2 | Jun 2026 | 200,000 | $202K | 0.02% | DBT |
| 894 | Sun Communities, Inc. | 866674104 | Jun 2026 | 1,681 | $202K | 0.02% | EC |
| 895 | EPR Properties | 26884U109 | Jun 2026 | 3,473 | $201K | 0.02% | EC |
| 896 | AutoZone, Inc. | 053332102 | Jun 2026 | 63 | $201K | 0.02% | EC |
| 897 | Las Vegas Sands Corp. | 517834107 | Jun 2026 | 4,347 | $201K | 0.02% | EC |
| 898 | Digital Realty Trust, Inc. | 253868103 | Jun 2026 | 1,118 | $201K | 0.02% | EC |
| 899 | Dexcom, Inc. | 252131107 | Jun 2026 | 2,981 | $201K | 0.02% | EC |
| 900 | Reinsurance Group of America, Inc. | 759351604 | Jun 2026 | 944 | $201K | 0.02% | EC |
| 901 | FNMA | 3140EVH91 | Jun 2026 | 223,125 | $201K | 0.02% | ABS-MBS |
| 902 | New York Times Co. (The) | 650111107 | Jun 2026 | 2,866 | $201K | 0.02% | EC |
| 903 | Hyundai Capital America | 44891ADK0 | Jun 2026 | 200,000 | $201K | 0.02% | DBT |
| 904 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Jun 2026 | 200,000 | $200K | 0.02% | DBT |
| 905 | Darling Ingredients, Inc. | 237266101 | Jun 2026 | 3,666 | $200K | 0.02% | EC |
| 906 | Forvia SE | 31209DAC9 | Jun 2026 | 200,000 | $200K | 0.02% | DBT |
| 907 | L3Harris Technologies, Inc. | 502431109 | Jun 2026 | 688 | $200K | 0.02% | EC |
| 908 | Elmwood CLO I Ltd. | 290015BJ4 | Jun 2026 | 200,000 | $200K | 0.02% | ABS-CBDO |
| 909 | CaixaBank SA | 12803RAK0 | Jun 2026 | 200,000 | $200K | 0.02% | DBT |
| 910 | Pfizer, Inc. | 717081103 | Jun 2026 | 8,295 | $200K | 0.02% | EC |
| 911 | Pertamina Hulu Energi PT | 74448WAA2 | Jun 2026 | 200,000 | $200K | 0.02% | DBT |
| 912 | Southern Co. (The) | 842587DS3 | Jun 2026 | 195,000 | $199K | 0.02% | DBT |
| 913 | Flutter Treasury DAC | 344045AB5 | Jun 2026 | 200,000 | $199K | 0.02% | DBT |
| 914 | Banco Santander SA | 05964HAJ4 | Jun 2026 | 200,000 | $199K | 0.02% | DBT |
| 915 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | Jun 2026 | 234,000 | $199K | 0.02% | ABS-MBS |
| 916 | Ares Capital Corp. | 04010LBA0 | Jun 2026 | 199,000 | $199K | 0.02% | DBT |
| 917 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Jun 2026 | 190,000 | $199K | 0.02% | DBT |
| 918 | Hasbro, Inc. | 418056107 | Jun 2026 | 2,404 | $199K | 0.02% | EC |
| 919 | Protective Life Global Funding | 74368CBV5 | Jun 2026 | 195,000 | $198K | 0.02% | DBT |
| 920 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Jun 2026 | 195,000 | $198K | 0.02% | DBT |
| 921 | TTM Technologies, Inc. | 87305RAK5 | Jun 2026 | 205,000 | $198K | 0.02% | DBT |
| 922 | PRMI Securitization Trust | 74275VAA2 | Jun 2026 | 197,994 | $198K | 0.02% | ABS-O |
| 923 | CACI International, Inc. | 127190AE6 | Jun 2026 | 195,000 | $198K | 0.02% | DBT |
| 924 | Guardant Health, Inc. | 40131M109 | Jun 2026 | 1,316 | $197K | 0.02% | EC |
| 925 | US Foods, Inc. | 90290MAH4 | Jun 2026 | 190,000 | $197K | 0.02% | DBT |
| 926 | Anglo American Capital plc | 034863BG4 | Jun 2026 | 200,000 | $197K | 0.02% | DBT |
| 927 | Neo Next+ Energy Consolidated Holdings Ltd. | N/A | Jun 2026 | 200,000 | $197K | 0.02% | DBT |
| 928 | Omega Healthcare Investors, Inc. | 681936100 | Jun 2026 | 4,130 | $197K | 0.02% | EC |
| 929 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Jun 2026 | 200,000 | $197K | 0.02% | DBT |
| 930 | Halliburton Co. | 406216101 | Jun 2026 | 5,784 | $196K | 0.02% | EC |
| 931 | Froneri Lux FinCo SARL | 35901MAA5 | Jun 2026 | 200,000 | $196K | 0.02% | DBT |
| 932 | Osaic Holdings, Inc. | 00791GAC1 | Jun 2026 | 195,000 | $196K | 0.02% | DBT |
| 933 | Atlassian Corp. | 049468101 | Jun 2026 | 2,516 | $196K | 0.02% | EC |
| 934 | DocuSign, Inc. | 256163106 | Jun 2026 | 4,403 | $196K | 0.02% | EC |
| 935 | Borr IHC Ltd. / Borr Finance LLC | 100018AC4 | Jun 2026 | 200,000 | $195K | 0.02% | DBT |
| 936 | Broadridge Financial Solutions, Inc. | 11133T103 | Jun 2026 | 1,427 | $195K | 0.02% | EC |
| 937 | Jane Street Group / JSG Finance, Inc. | 47077WAD0 | Jun 2026 | 195,000 | $195K | 0.02% | DBT |
| 938 | Ross Stores, Inc. | 778296103 | Jun 2026 | 916 | $195K | 0.02% | EC |
| 939 | Wayfair LLC | 94419NAB3 | Jun 2026 | 185,000 | $195K | 0.02% | DBT |
| 940 | American Tower Corp. | 03027XBA7 | Jun 2026 | 207,000 | $195K | 0.02% | DBT |
| 941 | AS Mileage Plan IP Ltd. | 00218QAA8 | Jun 2026 | 195,000 | $193K | 0.02% | DBT |
| 942 | VZ Secured Financing BV | 91845AAA3 | Jun 2026 | 220,000 | $193K | 0.02% | DBT |
| 943 | Alabama Economic Settlement Authority | 01026CAD3 | Jun 2026 | 195,000 | $193K | 0.02% | DBT |
| 944 | RingCentral, Inc. | 76680R206 | Jun 2026 | 4,935 | $192K | 0.02% | EC |
| 945 | Power Finance Corp. Ltd. | 73928RAB2 | Jun 2026 | 200,000 | $192K | 0.02% | DBT |
| 946 | Fidelity National Information Services, Inc. | 31620M106 | Jun 2026 | 4,932 | $192K | 0.02% | EC |
| 947 | Anglogold Ashanti plc | N/A | Jun 2026 | 2,370 | $192K | 0.02% | EC |
| 948 | Mondelez International, Inc. | 609207105 | Jun 2026 | 3,311 | $192K | 0.02% | EC |
| 949 | APLD ComputeCo 2 LLC | 03772CAA1 | Jun 2026 | 190,000 | $191K | 0.02% | DBT |
| 950 | Wilmar International Ltd. | N/A | Jun 2026 | 68,200 | $190K | 0.02% | EC |
| 951 | Republic of El Salvador | N/A | Jun 2026 | 180,000 | $190K | 0.02% | DBT |
| 952 | N/A | N/A | Jun 2026 | -81 | $190K | 0.02% | DE |
| 953 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCD3 | Jun 2026 | 200,000 | $190K | 0.02% | DBT |
| 954 | Home Depot, Inc. (The) | 437076AV4 | Jun 2026 | 179,000 | $190K | 0.02% | DBT |
| 955 | Home Partners of America Trust | 43732VAC0 | Jun 2026 | 191,869 | $189K | 0.02% | ABS-O |
| 956 | Vistra Operations Co. LLC | 92840VAE2 | Jun 2026 | 193,000 | $189K | 0.02% | DBT |
| 957 | TTM Technologies, Inc. | 87305R109 | Jun 2026 | 1,010 | $189K | 0.02% | EC |
| 958 | Corp. Nacional del Cobre de Chile | N/A | Jun 2026 | 200,000 | $189K | 0.02% | DBT |
| 959 | CSX Corp. | 126408GY3 | Jun 2026 | 226,000 | $188K | 0.02% | DBT |
| 960 | OBX Trust | 67449NAW7 | Jun 2026 | 188,255 | $188K | 0.02% | ABS-MBS |
| 961 | Mars, Inc. | 571676AU9 | Jun 2026 | 188,000 | $188K | 0.02% | DBT |
| 962 | Ulta Beauty, Inc. | 90384S303 | Jun 2026 | 417 | $188K | 0.02% | EC |
| 963 | Glencore Funding LLC | 378272AN8 | Jun 2026 | 188,000 | $187K | 0.02% | DBT |
| 964 | BX Commercial Mortgage Trust | 12433LAE5 | Jun 2026 | 185,000 | $187K | 0.02% | ABS-MBS |
| 965 | TransDigm, Inc. | 893647BW6 | Jun 2026 | 185,000 | $187K | 0.02% | DBT |
| 966 | Kinder Morgan, Inc. | 494553AD2 | Jun 2026 | 185,000 | $187K | 0.02% | DBT |
| 967 | Monolithic Power Systems, Inc. | 609839105 | Jun 2026 | 135 | $187K | 0.02% | EC |
| 968 | Match Group Holdings II LLC | 57665RAN6 | Jun 2026 | 189,000 | $187K | 0.02% | DBT |
| 969 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | Jun 2026 | 190,000 | $186K | 0.02% | DBT |
| 970 | Verizon Communications, Inc. | 92343V104 | Jun 2026 | 4,403 | $186K | 0.02% | EC |
| 971 | Sirius XM Radio LLC | 82967NBM9 | Jun 2026 | 205,000 | $186K | 0.02% | DBT |
| 972 | BAT Capital Corp. | 054989AF5 | Jun 2026 | 190,000 | $186K | 0.02% | DBT |
| 973 | VeriSign, Inc. | 92343E102 | Jun 2026 | 737 | $185K | 0.02% | EC |
| 974 | Duke Energy Ohio, Inc. | 26442EAF7 | Jun 2026 | 189,000 | $185K | 0.02% | DBT |
| 975 | Morgan Stanley Capital I Trust | 61691EBD6 | Jun 2026 | 193,000 | $185K | 0.02% | ABS-MBS |
| 976 | Republic of Peru | 715638DF6 | Jun 2026 | 200,000 | $185K | 0.02% | DBT |
| 977 | SITC International Holdings Co. Ltd. | N/A | Jun 2026 | 46,000 | $185K | 0.02% | EC |
| 978 | Cirrus Logic, Inc. | 172755100 | Jun 2026 | 1,242 | $184K | 0.02% | EC |
| 979 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AV6 | Jun 2026 | 190,000 | $184K | 0.02% | DBT |
| 980 | Corebridge Financial, Inc. | 21871XAF6 | Jun 2026 | 188,000 | $184K | 0.02% | DBT |
| 981 | Baker Hughes Co. | 05722G100 | Jun 2026 | 3,292 | $183K | 0.02% | EC |
| 982 | Duke Energy Indiana LLC | 263901AB6 | Jun 2026 | 166,000 | $182K | 0.02% | DBT |
| 983 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Jun 2026 | 175,000 | $182K | 0.02% | DBT |
| 984 | Constellation Energy Corp. | 21037T109 | Jun 2026 | 730 | $181K | 0.02% | EC |
| 985 | Ashtead Capital, Inc. | 045054AP8 | Jun 2026 | 205,000 | $181K | 0.02% | DBT |
| 986 | JPMBB Commercial Mortgage Securities Trust | 46641JBB1 | Jun 2026 | 181,984 | $181K | 0.02% | ABS-MBS |
| 987 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | Jun 2026 | 170,000 | $181K | 0.02% | DBT |
| 988 | SHRN Trust | 82556AAA1 | Jun 2026 | 180,000 | $180K | 0.02% | ABS-MBS |
| 989 | Stonex Escrow Issuer LLC | 86189AAA7 | Jun 2026 | 175,000 | $180K | 0.02% | DBT |
| 990 | BANK5 | 06211HAH7 | Jun 2026 | 179,000 | $180K | 0.02% | ABS-MBS |
| 991 | COMM Mortgage Trust | 12631DBG7 | Jun 2026 | 184,000 | $180K | 0.02% | ABS-MBS |
| 992 | Benchmark Mortgage Trust | 08164RAF2 | Jun 2026 | 175,000 | $179K | 0.02% | ABS-MBS |
| 993 | SLB Ltd. | 806857108 | Jun 2026 | 3,852 | $179K | 0.02% | EC |
| 994 | MAD Commercial Mortgage Trust | 55616AAE7 | Jun 2026 | 177,000 | $178K | 0.02% | ABS-MBS |
| 995 | SK Square Co. Ltd. | N/A | Jun 2026 | 157 | $178K | 0.02% | EC |
| 996 | Occidental Petroleum Corp. | 674599105 | Jun 2026 | 3,653 | $177K | 0.02% | EC |
| 997 | CSAIL Commercial Mortgage Trust | 12597BAY5 | Jun 2026 | 194,000 | $177K | 0.02% | ABS-MBS |
| 998 | Intuit, Inc. | 461202103 | Jun 2026 | 671 | $175K | 0.02% | EC |
| 999 | Brunswick Corp. | 117043AT6 | Jun 2026 | 200,000 | $175K | 0.02% | DBT |
| 1000 | ON Semiconductor Corp. | 682189105 | Jun 2026 | 1,849 | $175K | 0.02% | EC |
| 1001 | Aditya Birla Capital Ltd. | N/A | Jun 2026 | 42,121 | $175K | 0.02% | EC |
| 1002 | MAD Commercial Mortgage Trust | 55616AAG2 | Jun 2026 | 173,000 | $175K | 0.02% | ABS-MBS |
| 1003 | CFCRE Commercial Mortgage Trust | 12532CBC8 | Jun 2026 | 179,000 | $174K | 0.02% | ABS-MBS |
| 1004 | CD Mortgage Trust | 12515DAU8 | Jun 2026 | 182,000 | $174K | 0.02% | ABS-MBS |
| 1005 | Brown & Brown, Inc. | 115236AK7 | Jun 2026 | 174,000 | $174K | 0.02% | DBT |
| 1006 | FNMA | 3140HUDV5 | Jun 2026 | 182,706 | $174K | 0.02% | ABS-MBS |
| 1007 | LPL Holdings, Inc. | 50212YAL8 | Jun 2026 | 172,000 | $173K | 0.02% | DBT |
| 1008 | PMT Loan Trust | 69383EBK6 | Jun 2026 | 172,751 | $173K | 0.02% | ABS-MBS |
| 1009 | Viking Cruises Ltd. | 92676XAG2 | Jun 2026 | 165,000 | $173K | 0.02% | DBT |
| 1010 | GLP Capital LP / GLP Financing II, Inc. | 361841AR0 | Jun 2026 | 193,000 | $173K | 0.02% | DBT |
| 1011 | Elite Material Co. Ltd. | N/A | Jun 2026 | 1,000 | $173K | 0.02% | EC |
| 1012 | LPL Holdings, Inc. | 50212YAH7 | Jun 2026 | 166,000 | $173K | 0.02% | DBT |
| 1013 | Alphabet, Inc. | 02079KAW7 | Jun 2026 | 175,000 | $172K | 0.02% | DBT |
| 1014 | 3i Group plc | N/A | Jun 2026 | 5,227 | $172K | 0.02% | EC |
| 1015 | Crown Castle, Inc. | 22822VAV3 | Jun 2026 | 172,000 | $172K | 0.02% | DBT |
| 1016 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Jun 2026 | 170,000 | $171K | 0.02% | DBT |
| 1017 | Connecticut Avenue Securities Trust | 20753EAC0 | Jun 2026 | 171,232 | $171K | 0.02% | ABS-MBS |
| 1018 | Transocean International Ltd. | 893830BX6 | Jun 2026 | 164,500 | $171K | 0.02% | DBT |
| 1019 | Station Casinos LLC | 857691AH2 | Jun 2026 | 180,000 | $171K | 0.02% | DBT |
| 1020 | CNO Global Funding | 18977W2F6 | Jun 2026 | 171,000 | $171K | 0.02% | DBT |
| 1021 | MaxLinear, Inc. | 57776J100 | Jun 2026 | 1,335 | $171K | 0.02% | EC |
| 1022 | American Express Co. | 025816DP1 | Jun 2026 | 170,000 | $171K | 0.02% | DBT |
| 1023 | GFL Environmental, Inc. | 36168QAP9 | Jun 2026 | 175,000 | $170K | 0.02% | DBT |
| 1024 | Herc Holdings, Inc. | 42704LAH7 | Jun 2026 | 170,000 | $170K | 0.02% | DBT |
| 1025 | COMM Mortgage Trust | 200474BH6 | Jun 2026 | 174,131 | $170K | 0.02% | ABS-MBS |
| 1026 | Jefferies Financial Group, Inc. | 47233WKS7 | Jun 2026 | 170,000 | $170K | 0.02% | DBT |
| 1027 | PRPM LLC | 74449BAA7 | Jun 2026 | 171,888 | $170K | 0.02% | ABS-MBS |
| 1028 | BX Trust | 123915AA8 | Jun 2026 | 169,000 | $169K | 0.02% | ABS-MBS |
| 1029 | JPMCC Commercial Mortgage Securities Trust | 46647TAX6 | Jun 2026 | 173,000 | $169K | 0.02% | ABS-MBS |
| 1030 | Smithfield Foods, Inc. | 832248207 | Jun 2026 | 6,961 | $169K | 0.02% | EC |
| 1031 | PetroChina Co. Ltd. | N/A | Jun 2026 | 156,000 | $168K | 0.02% | EC |
| 1032 | StoneX Group, Inc. | 861896AA6 | Jun 2026 | 160,000 | $168K | 0.02% | DBT |
| 1033 | Gabx Leasing LLC | 36274FAA7 | Jun 2026 | 170,000 | $168K | 0.02% | DBT |
| 1034 | Royalty Pharma plc | 78081BAU7 | Jun 2026 | 169,000 | $168K | 0.02% | DBT |
| 1035 | Benchmark Mortgage Trust | 08164HBB2 | Jun 2026 | 166,000 | $167K | 0.02% | ABS-MBS |
| 1036 | BIKE Pass-Through Trust | 09000VAE2 | Jun 2026 | 167,000 | $167K | 0.02% | ABS-MBS |
| 1037 | OBX Trust | 67449CAA9 | Jun 2026 | 166,818 | $167K | 0.02% | ABS-MBS |
| 1038 | BBCMS Mortgage Trust | 05557AAG8 | Jun 2026 | 167,000 | $167K | 0.02% | ABS-MBS |
| 1039 | Aviation Capital Group LLC | 05369AAQ4 | Jun 2026 | 165,000 | $167K | 0.02% | DBT |
| 1040 | Canadian Natural Resources Ltd. | 136385BD2 | Jun 2026 | 165,000 | $167K | 0.02% | DBT |
| 1041 | CSAIL Commercial Mortgage Trust | 12597NAU7 | Jun 2026 | 5,568,904 | $167K | 0.02% | ABS-MBS |
| 1042 | Paychex, Inc. | 704326AA5 | Jun 2026 | 165,000 | $166K | 0.02% | DBT |
| 1043 | Tapestry, Inc. | 876030AK3 | Jun 2026 | 165,000 | $166K | 0.02% | DBT |
| 1044 | US Foods, Inc. | 90290MAE1 | Jun 2026 | 170,000 | $166K | 0.02% | DBT |
| 1045 | Cencora, Inc. | 03073E105 | Jun 2026 | 586 | $166K | 0.02% | EC |
| 1046 | Oracle Corp. | 68389XAM7 | Jun 2026 | 188,000 | $166K | 0.02% | DBT |
| 1047 | Towd Point Mortgage Trust | 89173CAD9 | Jun 2026 | 174,000 | $165K | 0.02% | ABS-MBS |
| 1048 | Marsh & McLennan Cos., Inc. | 571748BJ0 | Jun 2026 | 185,000 | $165K | 0.02% | DBT |
| 1049 | Larsen & Toubro Ltd. | N/A | Jun 2026 | 3,739 | $164K | 0.02% | EC |
| 1050 | GNMA | 38381N6U7 | Jun 2026 | 1,640,960 | $164K | 0.02% | ABS-MBS |
| 1051 | State of California | 13063ESC1 | Jun 2026 | 165,000 | $163K | 0.02% | DBT |
| 1052 | Argan, Inc. | 04010E109 | Jun 2026 | 204 | $163K | 0.02% | EC |
| 1053 | Industria de Diseno Textil SA | N/A | Jun 2026 | 2,584 | $163K | 0.02% | EC |
| 1054 | JPMorgan Chase & Co. | 48123UAB0 | Jun 2026 | 179,000 | $163K | 0.02% | DBT |
| 1055 | Starwood Mortgage Residential Trust | 85573DCA5 | Jun 2026 | 163,471 | $163K | 0.02% | ABS-MBS |
| 1056 | Ally Financial, Inc. | 02005NBP4 | Jun 2026 | 172,000 | $162K | 0.02% | DBT |
| 1057 | Wisconsin Electric Power Co. | 976656CU0 | Jun 2026 | 165,000 | $162K | 0.02% | DBT |
| 1058 | Asia Vital Components Co. Ltd. | N/A | Jun 2026 | 2,000 | $162K | 0.02% | EC |
| 1059 | Repsol SA | N/A | Jun 2026 | 6,464 | $162K | 0.02% | EC |
| 1060 | Apollo Hospitals Enterprise Ltd. | N/A | Jun 2026 | 1,752 | $161K | 0.02% | EC |
| 1061 | Komatsu Ltd. | N/A | Jun 2026 | 4,100 | $160K | 0.02% | EC |
| 1062 | PRA Group, Inc. | 69354NAF3 | Jun 2026 | 155,000 | $160K | 0.02% | DBT |
| 1063 | N/A | N/A | Jun 2026 | 84,291,000 | $160K | 0.02% | DIR |
| 1064 | FNMA | 30711XDA9 | Jun 2026 | 159,306 | $160K | 0.02% | ABS-MBS |
| 1065 | Accton Technology Corp. | N/A | Jun 2026 | 2,000 | $160K | 0.02% | EC |
| 1066 | Rasan Information Technology Co. | N/A | Jun 2026 | 3,871 | $159K | 0.02% | EC |
| 1067 | United Airlines, Inc. | 90932LAH0 | Jun 2026 | 160,000 | $158K | 0.02% | DBT |
| 1068 | GE HealthCare Technologies, Inc. | 36266GAA5 | Jun 2026 | 157,000 | $158K | 0.02% | DBT |
| 1069 | Seagate Data Storage Technology Pte. Ltd. | 81180LAT2 | Jun 2026 | 155,000 | $158K | 0.02% | DBT |
| 1070 | Vistra Operations Co. LLC | 92840VAS1 | Jun 2026 | 153,000 | $158K | 0.02% | DBT |
| 1071 | Wells Fargo & Co. | 95000U3E1 | Jun 2026 | 155,000 | $158K | 0.02% | DBT |
| 1072 | Amazon.com, Inc. | 023135DD5 | Jun 2026 | 160,000 | $158K | 0.02% | DBT |
| 1073 | Philip Morris International, Inc. | 718172DP1 | Jun 2026 | 157,000 | $158K | 0.02% | DBT |
| 1074 | Constellation Energy Generation LLC | 210385AB6 | Jun 2026 | 155,000 | $157K | 0.02% | DBT |
| 1075 | Weatherford International plc | N/A | Jun 2026 | 1,930 | $157K | 0.02% | EC |
| 1076 | Smiths Group plc | N/A | Jun 2026 | 4,623 | $157K | 0.02% | EC |
| 1077 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Jun 2026 | 150,000 | $157K | 0.02% | DBT |
| 1078 | Alkermes plc | N/A | Jun 2026 | 2,996 | $157K | 0.02% | EC |
| 1079 | HCA Healthcare, Inc. | 40412C101 | Jun 2026 | 402 | $157K | 0.02% | EC |
| 1080 | Grupo Financiero Banorte SAB de CV | N/A | Jun 2026 | 14,839 | $157K | 0.02% | EC |
| 1081 | Freedom Mortgage Corp. | 35640YAL1 | Jun 2026 | 145,000 | $157K | 0.02% | DBT |
| 1082 | Rambus, Inc. | 750917106 | Jun 2026 | 1,173 | $156K | 0.02% | EC |
| 1083 | Zijin Mining Group Co. Ltd. | N/A | Jun 2026 | 44,000 | $156K | 0.02% | EC |
| 1084 | Watts Water Technologies, Inc. | 942749102 | Jun 2026 | 397 | $155K | 0.02% | EC |
| 1085 | Embraer SA | N/A | Jun 2026 | 9,800 | $155K | 0.02% | EC |
| 1086 | Tokyo Gas Co. Ltd. | N/A | Jun 2026 | 4,100 | $155K | 0.02% | EC |
| 1087 | Corcept Therapeutics, Inc. | 218352102 | Jun 2026 | 1,785 | $155K | 0.02% | EC |
| 1088 | Nestle SA | N/A | Jun 2026 | 1,513 | $155K | 0.02% | EC |
| 1089 | FNMA | 3138WH6L1 | Jun 2026 | 173,186 | $155K | 0.02% | ABS-MBS |
| 1090 | Vicor Corp. | 925815102 | Jun 2026 | 408 | $155K | 0.02% | EC |
| 1091 | Advanced Energy Industries, Inc. | 007973100 | Jun 2026 | 415 | $155K | 0.02% | EC |
| 1092 | Boyd Gaming Corp. | 103304BV2 | Jun 2026 | 160,000 | $155K | 0.02% | DBT |
| 1093 | Talen Energy Supply LLC | 87422LBA7 | Jun 2026 | 155,302 | $154K | 0.02% | LON |
| 1094 | Dick's Sporting Goods, Inc. | 253393AF9 | Jun 2026 | 169,000 | $154K | 0.02% | DBT |
| 1095 | Long Beach Mortgage Loan Trust | 542514FE9 | Jun 2026 | 154,971 | $154K | 0.02% | ABS-O |
| 1096 | RCO X Mortgage LLC | 74940DAA7 | Jun 2026 | 154,214 | $154K | 0.02% | ABS-O |
| 1097 | Avolon Holdings Funding Ltd. | 05401ABA8 | Jun 2026 | 155,000 | $154K | 0.02% | DBT |
| 1098 | ArcelorMittal SA | N/A | Jun 2026 | 2,548 | $154K | 0.02% | EC |
| 1099 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | Jun 2026 | 145,000 | $153K | 0.02% | DBT |
| 1100 | Rocket Cos., Inc. | 77311WAB7 | Jun 2026 | 150,000 | $153K | 0.02% | DBT |
| 1101 | GNMA | 38380PXY5 | Jun 2026 | 2,398,658 | $153K | 0.02% | ABS-MBS |
| 1102 | Powszechny Zaklad Ubezpieczen SA | N/A | Jun 2026 | 8,731 | $153K | 0.02% | EC |
| 1103 | Truist Financial Corp. | 89788MAR3 | Jun 2026 | 150,000 | $153K | 0.02% | DBT |
| 1104 | One Bryant Park Trust | 68236JAA9 | Jun 2026 | 165,000 | $152K | 0.02% | ABS-MBS |
| 1105 | Dominican Republic | N/A | Jun 2026 | 150,000 | $152K | 0.02% | DBT |
| 1106 | Berry Global, Inc. | 08576PAF8 | Jun 2026 | 154,000 | $152K | 0.02% | DBT |
| 1107 | Boeing Co. (The) | 097023CM5 | Jun 2026 | 153,000 | $151K | 0.02% | DBT |
| 1108 | Contemporary Amperex Technology Co. Ltd. | N/A | Jun 2026 | 2,600 | $151K | 0.02% | EC |
| 1109 | Venture Global LNG, Inc. | 92332YAC5 | Jun 2026 | 140,000 | $151K | 0.02% | DBT |
| 1110 | Ouster, Inc. | 68989M202 | Jun 2026 | 2,409 | $151K | 0.02% | EC |
| 1111 | Yondr JK 1 LLC | 985925AA4 | Jun 2026 | 150,000 | $150K | 0.02% | DBT |
| 1112 | Osaic Holdings, Inc. | 00791GAB3 | Jun 2026 | 150,000 | $150K | 0.02% | DBT |
| 1113 | APi Group DE, Inc. | 00186XAQ6 | Jun 2026 | 150,000 | $150K | 0.02% | LON |
| 1114 | T-Mobile USA, Inc. | 87264ABV6 | Jun 2026 | 155,000 | $150K | 0.02% | DBT |
| 1115 | UGI Energy Services LLC | 90276DAE9 | Jun 2026 | 149,227 | $150K | 0.02% | LON |
| 1116 | United Airlines, Inc. | 90932RAQ7 | Jun 2026 | 149,618 | $150K | 0.02% | LON |
| 1117 | Stonepeak Nile Parent LLC | 86184XAE4 | Jun 2026 | 149,625 | $149K | 0.02% | LON |
| 1118 | Arrowhead Pharmaceuticals, Inc. | 04280A100 | Jun 2026 | 1,833 | $149K | 0.02% | EC |
| 1119 | FNMA | 3140NUCB3 | Jun 2026 | 147,000 | $149K | 0.02% | ABS-MBS |
| 1120 | BMO Mortgage Trust | 05594WAD2 | Jun 2026 | 3,086,930 | $149K | 0.02% | ABS-MBS |
| 1121 | Melrose Industries plc | N/A | Jun 2026 | 23,666 | $149K | 0.02% | EC |
| 1122 | CPI Holdco B LLC | 1261MAAE0 | Jun 2026 | 149,620 | $149K | 0.02% | LON |
| 1123 | DK Crown Holdings, Inc. | 23326SAB3 | Jun 2026 | 149,244 | $149K | 0.02% | LON |
| 1124 | TransDigm, Inc. | 893647CA3 | Jun 2026 | 145,000 | $149K | 0.02% | DBT |
| 1125 | GE HealthCare Technologies, Inc. | 36266GAD9 | Jun 2026 | 150,000 | $149K | 0.02% | DBT |
| 1126 | Waste Management, Inc. | 94106LBV0 | Jun 2026 | 147,000 | $149K | 0.02% | DBT |
| 1127 | American Axle & Manufacturing, Inc. | 02406MBB2 | Jun 2026 | 148,125 | $148K | 0.02% | LON |
| 1128 | Hudson River Trading LLC | 44413EAK4 | Jun 2026 | 149,250 | $148K | 0.02% | LON |
| 1129 | Vistra Operations Co. LLC | 92840VAH5 | Jun 2026 | 150,000 | $147K | 0.02% | DBT |
| 1130 | Alimentation Couche-Tard, Inc. | 01626PAM8 | Jun 2026 | 156,000 | $147K | 0.02% | DBT |
| 1131 | Alternative Loan Trust | 12668AY90 | Jun 2026 | 247,522 | $147K | 0.02% | ABS-MBS |
| 1132 | Element Solutions, Inc. | 28618MAA4 | Jun 2026 | 150,000 | $146K | 0.02% | DBT |
| 1133 | KKR Group Finance Co. III LLC | 48250AAA1 | Jun 2026 | 163,000 | $146K | 0.02% | DBT |
| 1134 | Meta Platforms, Inc. | 30303MAE2 | Jun 2026 | 160,000 | $145K | 0.02% | DBT |
| 1135 | Morgan Stanley Capital I Trust | 61691QAD0 | Jun 2026 | 146,538 | $145K | 0.02% | ABS-MBS |
| 1136 | Sensata Technologies, Inc. | 81728UAB0 | Jun 2026 | 155,000 | $145K | 0.02% | DBT |
| 1137 | Cleveland-Cliffs, Inc. | 18589GAA3 | Jun 2026 | 145,000 | $145K | 0.02% | DBT |
| 1138 | Ebara Corp. | N/A | Jun 2026 | 3,700 | $145K | 0.02% | EC |
| 1139 | Talen Energy Supply LLC | 87422VAP3 | Jun 2026 | 145,000 | $145K | 0.02% | DBT |
| 1140 | Celanese US Holdings LLC | 15089QAK0 | Jun 2026 | 145,000 | $144K | 0.02% | DBT |
| 1141 | 10X Genomics, Inc. | 88025U109 | Jun 2026 | 3,765 | $144K | 0.02% | EC |
| 1142 | FNMA | 3136BTGC1 | Jun 2026 | 143,084 | $144K | 0.02% | ABS-MBS |
| 1143 | Citigroup, Inc. | 172967KR1 | Jun 2026 | 168,000 | $144K | 0.02% | DBT |
| 1144 | CGMS Commercial Mortgage Trust | 17326CBB9 | Jun 2026 | 146,000 | $143K | 0.02% | ABS-MBS |
| 1145 | Morgan Stanley | 61747YGB5 | Jun 2026 | 145,000 | $143K | 0.02% | DBT |
| 1146 | Republic of Montenegro | N/A | Jun 2026 | 130,000 | $143K | 0.02% | DBT |
| 1147 | Etihad Etisalat Co. | N/A | Jun 2026 | 8,899 | $143K | 0.02% | EC |
| 1148 | Commonwealth Edison Co. | 202795HK9 | Jun 2026 | 135,000 | $143K | 0.02% | DBT |
| 1149 | EquipmentShare.com, Inc. | 29450YAA7 | Jun 2026 | 140,000 | $143K | 0.02% | DBT |
| 1150 | CNO Global Funding | 18977W2C3 | Jun 2026 | 150,000 | $142K | 0.02% | DBT |
| 1151 | Oracle Corp. | 68389XDX0 | Jun 2026 | 145,000 | $142K | 0.02% | DBT |
| 1152 | CVS Pass-Through Trust | 12665UAA2 | Jun 2026 | 151,902 | $142K | 0.02% | DBT |
| 1153 | Transocean International Ltd. | 893814AA1 | Jun 2026 | 135,000 | $141K | 0.02% | DBT |
| 1154 | COMM Mortgage Trust | 12631DAG8 | Jun 2026 | 159,000 | $141K | 0.02% | ABS-MBS |
| 1155 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jun 2026 | 145,000 | $141K | 0.02% | DBT |
| 1156 | Public Service Electric and Gas Co. | 74456QAV8 | Jun 2026 | 140,000 | $141K | 0.02% | DBT |
| 1157 | State of Illinois | 452153PX1 | Jun 2026 | 140,000 | $140K | 0.02% | DBT |
| 1158 | Boston Beer Co., Inc. (The) | 100557107 | Jun 2026 | 792 | $140K | 0.02% | EC |
| 1159 | Clean Harbors, Inc. | 18449EAJ9 | Jun 2026 | 139,454 | $140K | 0.02% | LON |
| 1160 | Calpine Construction Finance Co. LP | 13134NAK7 | Jun 2026 | 140,000 | $140K | 0.02% | LON |
| 1161 | Goldman Sachs Group, Inc. (The) | 38141GF33 | Jun 2026 | 140,000 | $140K | 0.02% | DBT |
| 1162 | Oshkosh Corp. | 688239AF9 | Jun 2026 | 140,000 | $140K | 0.02% | DBT |
| 1163 | FHLMC | 3133Q3H79 | Jun 2026 | 138,445 | $140K | 0.02% | ABS-MBS |
| 1164 | WMB Holdings, Inc. | 22006VAL3 | Jun 2026 | 140,209 | $140K | 0.02% | LON |
| 1165 | GNMA | 36179UZS4 | Jun 2026 | 156,463 | $140K | 0.02% | ABS-MBS |
| 1166 | NRG Energy, Inc. | 629377DD1 | Jun 2026 | 140,000 | $140K | 0.02% | DBT |
| 1167 | Element Solutions, Inc. | 72766TAK5 | Jun 2026 | 139,269 | $140K | 0.02% | LON |
| 1168 | Penn Entertainment, Inc. | 70757DAZ2 | Jun 2026 | 139,276 | $139K | 0.02% | LON |
| 1169 | CQP Holdco LP | 12657QAF0 | Jun 2026 | 139,648 | $139K | 0.02% | LON |
| 1170 | Chroma ATE, Inc. | N/A | Jun 2026 | 2,000 | $139K | 0.02% | EC |
| 1171 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jun 2026 | 138,947 | $139K | 0.02% | LON |
| 1172 | Colossus Acquireco LLC | 19682LAB4 | Jun 2026 | 139,300 | $139K | 0.02% | LON |
| 1173 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jun 2026 | 138,939 | $139K | 0.02% | LON |
| 1174 | Nexstar Media, Inc. | 65336RBB3 | Jun 2026 | 139,298 | $138K | 0.02% | LON |
| 1175 | Royal Caribbean Cruises Ltd. | 780153BU5 | Jun 2026 | 135,000 | $138K | 0.02% | DBT |
| 1176 | StoneX Group, Inc. | 861896108 | Jun 2026 | 1,164 | $138K | 0.02% | EC |
| 1177 | Flutter Financing BV | N3313EAG5 | Jun 2026 | 138,931 | $138K | 0.02% | LON |
| 1178 | Alpha Generation LLC | 02072UAC6 | Jun 2026 | 138,939 | $138K | 0.02% | LON |
| 1179 | Raiffeisen Bank International AG | N/A | Jun 2026 | 2,156 | $138K | 0.02% | EC |
| 1180 | Jane Street Group LLC | 47077DAM2 | Jun 2026 | 138,901 | $138K | 0.02% | LON |
| 1181 | Government of Jamaica (The) | 470160CA8 | Jun 2026 | 133,333 | $138K | 0.02% | DBT |
| 1182 | Gen Digital, Inc. | 66877AAG3 | Jun 2026 | 139,298 | $138K | 0.02% | LON |
| 1183 | Alphabet, Inc. | 02079KBK2 | Jun 2026 | 140,000 | $138K | 0.02% | DBT |
| 1184 | Alternative Loan Trust | 12668RAA6 | Jun 2026 | 168,156 | $138K | 0.02% | ABS-MBS |
| 1185 | EnerSys | 29275Y102 | Jun 2026 | 588 | $137K | 0.02% | EC |
| 1186 | CSAIL Commercial Mortgage Trust | 22945DAL7 | Jun 2026 | 6,949,000 | $137K | 0.02% | ABS-MBS |
| 1187 | FNMA | 3136BUCU2 | Jun 2026 | 135,636 | $137K | 0.02% | ABS-MBS |
| 1188 | Prime Security Services Borrower LLC | 03765VAQ3 | Jun 2026 | 138,947 | $137K | 0.02% | LON |
| 1189 | J.P. Morgan Mortgage Trust | 46658UAY7 | Jun 2026 | 136,716 | $137K | 0.02% | ABS-MBS |
| 1190 | Arteris, Inc. | 04302A104 | Jun 2026 | 2,810 | $137K | 0.02% | EC |
| 1191 | Victoria's Secret & Co. | 926400102 | Jun 2026 | 1,635 | $136K | 0.02% | EC |
| 1192 | GNMA | 36179WDS4 | Jun 2026 | 153,060 | $136K | 0.02% | ABS-MBS |
| 1193 | UKG, Inc. | 90279XAA0 | Jun 2026 | 140,000 | $136K | 0.02% | DBT |
| 1194 | Nextpower, Inc. | 65290E101 | Jun 2026 | 1,141 | $136K | 0.02% | EC |
| 1195 | Benchmark Mortgage Trust | 08164DAC0 | Jun 2026 | 134,000 | $136K | 0.02% | ABS-MBS |
| 1196 | VICI Properties LP / VICI Note Co., Inc. | 92564RAD7 | Jun 2026 | 136,000 | $135K | 0.02% | DBT |
| 1197 | Playtika Holding Corp. | 72814CAF5 | Jun 2026 | 138,538 | $135K | 0.02% | LON |
| 1198 | AthenaHealth Group, Inc. | 60337JAA4 | Jun 2026 | 140,000 | $134K | 0.02% | DBT |
| 1199 | Wisconsin Electric Power Co. | 976656CS5 | Jun 2026 | 137,000 | $134K | 0.02% | DBT |
| 1200 | Protagonist Therapeutics, Inc. | 74366E102 | Jun 2026 | 1,095 | $134K | 0.02% | EC |
| 1201 | Caesars Entertainment, Inc. | 12768EAG1 | Jun 2026 | 138,287 | $134K | 0.02% | LON |
| 1202 | Murphy Oil Corp. | 626717AQ5 | Jun 2026 | 135,000 | $134K | 0.02% | DBT |
| 1203 | IonQ, Inc. | 46222L108 | Jun 2026 | 2,503 | $133K | 0.02% | EC |
| 1204 | Pinewood Finco plc | N/A | Jun 2026 | 100,000 | $133K | 0.02% | DBT |
| 1205 | NiSource, Inc. | 65473PAU9 | Jun 2026 | 134,000 | $133K | 0.02% | DBT |
| 1206 | Otis Worldwide Corp. | 68902VAK3 | Jun 2026 | 143,000 | $133K | 0.02% | DBT |
| 1207 | Hyatt Hotels Corp. | 448579AQ5 | Jun 2026 | 132,000 | $133K | 0.02% | DBT |
| 1208 | Williams Cos., Inc. (The) | 969457CP3 | Jun 2026 | 130,000 | $133K | 0.02% | DBT |
| 1209 | Enova International, Inc. | 29357K103 | Jun 2026 | 551 | $133K | 0.02% | EC |
| 1210 | 1011778 BC ULC | C6901LAM9 | Jun 2026 | 132,632 | $133K | 0.02% | LON |
| 1211 | Extreme Networks, Inc. | 30226D106 | Jun 2026 | 4,095 | $133K | 0.02% | EC |
| 1212 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477BA8 | Jun 2026 | 125,000 | $132K | 0.02% | DBT |
| 1213 | Travere Therapeutics, Inc. | 89422G107 | Jun 2026 | 2,322 | $132K | 0.02% | EC |
| 1214 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jun 2026 | 130,000 | $132K | 0.02% | DBT |
| 1215 | CFCRE Commercial Mortgage Trust | 12527DAG5 | Jun 2026 | 140,000 | $132K | 0.02% | ABS-MBS |
| 1216 | Occidental Petroleum Corp. | 674599DD4 | Jun 2026 | 118,000 | $131K | 0.02% | DBT |
| 1217 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Jun 2026 | 135,000 | $130K | 0.02% | DBT |
| 1218 | SS&C Technologies, Inc. | 78466DBJ2 | Jun 2026 | 130,503 | $130K | 0.02% | LON |
| 1219 | Sumisho Air Lease Corp. | 00914AAQ5 | Jun 2026 | 138,000 | $130K | 0.02% | DBT |
| 1220 | ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 03881HAA8 | Jun 2026 | 135,000 | $130K | 0.02% | DBT |
| 1221 | MTN Group Ltd. | N/A | Jun 2026 | 9,328 | $130K | 0.02% | EC |
| 1222 | Nexstar Media, Inc. | 65346UAA7 | Jun 2026 | 130,000 | $130K | 0.02% | DBT |
| 1223 | Etsy, Inc. | 29786A106 | Jun 2026 | 1,723 | $130K | 0.02% | EC |
| 1224 | HSBC Holdings plc | N/A | Jun 2026 | 6,800 | $129K | 0.02% | EC |
| 1225 | McCormick & Co., Inc. | 579780AV9 | Jun 2026 | 130,000 | $129K | 0.02% | DBT |
| 1226 | FNMA | 20754YAA9 | Jun 2026 | 128,224 | $128K | 0.02% | ABS-MBS |
| 1227 | Waste Pro USA, Inc. | 94107JAC7 | Jun 2026 | 125,000 | $128K | 0.02% | DBT |
| 1228 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jun 2026 | 130,000 | $128K | 0.02% | DBT |
| 1229 | Zoetis, Inc. | 98978VAL7 | Jun 2026 | 130,000 | $128K | 0.01% | DBT |
| 1230 | Fertitta Entertainment LLC | 31556PAB3 | Jun 2026 | 127,840 | $128K | 0.01% | LON |
| 1231 | Bread Financial Holdings, Inc. | 018581108 | Jun 2026 | 1,179 | $128K | 0.01% | EC |
| 1232 | Novelis Corp. | 670001AH9 | Jun 2026 | 140,000 | $128K | 0.01% | DBT |
| 1233 | Unipol Assicurazioni SpA | N/A | Jun 2026 | 4,565 | $128K | 0.01% | EC |
| 1234 | First Eagle Holdings, Inc. | 32009UAD9 | Jun 2026 | 127,484 | $128K | 0.01% | LON |
| 1235 | Clearway Energy Operating LLC | 18539UAE5 | Jun 2026 | 140,000 | $127K | 0.01% | DBT |
| 1236 | Qnity Electronics, Inc. | 74743LAB6 | Jun 2026 | 125,000 | $127K | 0.01% | DBT |
| 1237 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BV5 | Jun 2026 | 205,000 | $127K | 0.01% | DBT |
| 1238 | TKO Worldwide Holdings LLC | 90266UAM5 | Jun 2026 | 126,745 | $126K | 0.01% | LON |
| 1239 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Jun 2026 | 120,000 | $126K | 0.01% | DBT |
| 1240 | Sumitomo Electric Industries Ltd. | N/A | Jun 2026 | 6,800 | $126K | 0.01% | EC |
| 1241 | Neuberger Berman Group LLC / Neuberger Berman Finance Corp. | 64128XAE0 | Jun 2026 | 146,000 | $126K | 0.01% | DBT |
| 1242 | FNMA | 30711XDK7 | Jun 2026 | 125,650 | $126K | 0.01% | ABS-MBS |
| 1243 | Intercontinental Exchange, Inc. | 45866FAN4 | Jun 2026 | 149,000 | $126K | 0.01% | DBT |
| 1244 | JPMBB Commercial Mortgage Securities Trust | 46643ABK8 | Jun 2026 | 126,939 | $126K | 0.01% | ABS-MBS |
| 1245 | BANK5 Trust | 06211UBR5 | Jun 2026 | 3,733,227 | $125K | 0.01% | ABS-MBS |
| 1246 | State Board of Administration Finance Corp. | 341271AH7 | Jun 2026 | 120,000 | $125K | 0.01% | DBT |
| 1247 | N/A | N/A | Jun 2026 | 34,582,000 | $125K | 0.01% | DIR |
| 1248 | Space Exploration Technologies Corp. | 84615QAA1 | Jun 2026 | 125,000 | $125K | 0.01% | DBT |
| 1249 | CVS Health Corp. | 126650EH9 | Jun 2026 | 120,000 | $125K | 0.01% | DBT |
| 1250 | Lenovo Group Ltd. | N/A | Jun 2026 | 42,000 | $125K | 0.01% | EC |
| 1251 | QXO Building Products, Inc. | 07368RAM3 | Jun 2026 | 124,454 | $124K | 0.01% | LON |
| 1252 | Jeronimo Martins SGPS SA | N/A | Jun 2026 | 6,475 | $124K | 0.01% | EC |
| 1253 | Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Jun 2026 | 125,000 | $123K | 0.01% | DBT |
| 1254 | BX Trust | 05619PAA4 | Jun 2026 | 123,000 | $123K | 0.01% | ABS-MBS |
| 1255 | FNMA | 30711XEC4 | Jun 2026 | 121,832 | $123K | 0.01% | ABS-MBS |
| 1256 | Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Jun 2026 | 120,000 | $123K | 0.01% | DBT |
| 1257 | Univision Communications, Inc. | 914906BB7 | Jun 2026 | 125,000 | $123K | 0.01% | DBT |
| 1258 | Boliden AB | N/A | Jun 2026 | 2,177 | $123K | 0.01% | EC |
| 1259 | Eni SpA | N/A | Jun 2026 | 5,242 | $123K | 0.01% | EC |
| 1260 | Unilever Indonesia Tbk. PT | N/A | Jun 2026 | 1,215,300 | $123K | 0.01% | EC |
| 1261 | Puget Sound Energy, Inc. | 745332CL8 | Jun 2026 | 128,000 | $123K | 0.01% | DBT |
| 1262 | N/A | N/A | Jun 2026 | 10,649,000 | $123K | 0.01% | DIR |
| 1263 | OneMain Finance Corp. | 682691AG5 | Jun 2026 | 120,000 | $123K | 0.01% | DBT |
| 1264 | Next plc | N/A | Jun 2026 | 635 | $123K | 0.01% | EC |
| 1265 | Light & Wonder International, Inc. | 80874YBE9 | Jun 2026 | 120,000 | $122K | 0.01% | DBT |
| 1266 | Perimeter Solutions, Inc. | 71385M107 | Jun 2026 | 3,427 | $122K | 0.01% | EC |
| 1267 | Venture Global LNG, Inc. | 92332YAF8 | Jun 2026 | 125,000 | $122K | 0.01% | DBT |
| 1268 | Far EasTone Telecommunications Co. Ltd. | N/A | Jun 2026 | 37,000 | $122K | 0.01% | EC |
| 1269 | Semtech Corp. | 816850101 | Jun 2026 | 752 | $122K | 0.01% | EC |
| 1270 | IPALCO Enterprises, Inc. | 462613AP5 | Jun 2026 | 125,000 | $121K | 0.01% | DBT |
| 1271 | Matson, Inc. | 57686G105 | Jun 2026 | 631 | $121K | 0.01% | EC |
| 1272 | Brinker International, Inc. | 109641100 | Jun 2026 | 721 | $121K | 0.01% | EC |
| 1273 | Tenet Healthcare Corp. | 88033GDQ0 | Jun 2026 | 120,000 | $121K | 0.01% | DBT |
| 1274 | Talen Energy Supply LLC | 87422VAN8 | Jun 2026 | 120,000 | $121K | 0.01% | DBT |
| 1275 | VEGAS | 92254BAC9 | Jun 2026 | 121,000 | $121K | 0.01% | ABS-MBS |
| 1276 | Iridium Communications, Inc. | 46269C102 | Jun 2026 | 2,200 | $121K | 0.01% | EC |
| 1277 | Adient Global Holdings Ltd. | 00687YAC9 | Jun 2026 | 115,000 | $120K | 0.01% | DBT |
| 1278 | NCL Corp. Ltd. | 62886HBR1 | Jun 2026 | 120,000 | $120K | 0.01% | DBT |
| 1279 | Rocket Cos., Inc. | 77311WAD3 | Jun 2026 | 115,000 | $119K | 0.01% | DBT |
| 1280 | Talen Energy Supply LLC | 87422VAM0 | Jun 2026 | 120,000 | $119K | 0.01% | DBT |
| 1281 | CareTrust REIT, Inc. | 14174T107 | Jun 2026 | 2,957 | $119K | 0.01% | EC |
| 1282 | Deutsche Telekom International Finance BV | 25156PAC7 | Jun 2026 | 106,000 | $119K | 0.01% | DBT |
| 1283 | EchoStar Corp. | 278768AC0 | Jun 2026 | 110,000 | $119K | 0.01% | DBT |
| 1284 | APR Corp. | N/A | Jun 2026 | 472 | $118K | 0.01% | EC |
| 1285 | Eli Lilly & Co. | 532457CG1 | Jun 2026 | 130,000 | $118K | 0.01% | DBT |
| 1286 | Korea Investment Holdings Co. Ltd. | N/A | Jun 2026 | 812 | $118K | 0.01% | EC |
| 1287 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599AW4 | Jun 2026 | 118,000 | $118K | 0.01% | DBT |
| 1288 | Wells Fargo Commercial Mortgage Trust | 95002MAY5 | Jun 2026 | 3,001,169 | $117K | 0.01% | ABS-MBS |
| 1289 | Equinix, Inc. | 29444UBE5 | Jun 2026 | 123,000 | $117K | 0.01% | DBT |
| 1290 | Nanya Technology Corp. | N/A | Jun 2026 | 8,000 | $117K | 0.01% | EC |
| 1291 | Wells Fargo Commercial Mortgage Trust | 94988QAU5 | Jun 2026 | 169,000 | $117K | 0.01% | ABS-MBS |
| 1292 | FNMA | 3136BV4Y1 | Jun 2026 | 115,596 | $117K | 0.01% | ABS-MBS |
| 1293 | Kia Corp. | N/A | Jun 2026 | 1,293 | $117K | 0.01% | EC |
| 1294 | Hecla Mining Co. | 422704106 | Jun 2026 | 7,557 | $117K | 0.01% | EC |
| 1295 | Beach Acquisition Bidco LLC | 07337JAE7 | Jun 2026 | 100,000 | $117K | 0.01% | DBT |
| 1296 | BAT Capital Corp. | 054989AA6 | Jun 2026 | 110,000 | $116K | 0.01% | DBT |
| 1297 | Sprint Capital Corp. | 852060AD4 | Jun 2026 | 111,000 | $116K | 0.01% | DBT |
| 1298 | Blackstone Holdings Finance Co. LLC | 09261BAA8 | Jun 2026 | 134,000 | $116K | 0.01% | DBT |
| 1299 | DH Europe Finance II SARL | 23291KAK1 | Jun 2026 | 163,000 | $116K | 0.01% | DBT |
| 1300 | Broadcom, Inc. | 11135FCF6 | Jun 2026 | 114,000 | $116K | 0.01% | DBT |
| 1301 | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | N/A | Jun 2026 | 100,000 | $115K | 0.01% | DBT |
| 1302 | BBCMS Mortgage Trust | 05557AAE3 | Jun 2026 | 114,000 | $115K | 0.01% | ABS-MBS |
| 1303 | CVS Health Corp. | 126650EJ5 | Jun 2026 | 115,000 | $115K | 0.01% | DBT |
| 1304 | Outfront Media, Inc. | 69007J304 | Jun 2026 | 3,517 | $115K | 0.01% | EC |
| 1305 | Mitsubishi Corp. | N/A | Jun 2026 | 4,300 | $115K | 0.01% | EC |
| 1306 | Comcast Corp. | 20030NCE9 | Jun 2026 | 162,000 | $115K | 0.01% | DBT |
| 1307 | Illinois Tool Works, Inc. | 452308109 | Jun 2026 | 425 | $115K | 0.01% | EC |
| 1308 | Blue Bird Corp. | 095306106 | Jun 2026 | 1,453 | $115K | 0.01% | EC |
| 1309 | Lattice Semiconductor Corp. | 518415104 | Jun 2026 | 750 | $115K | 0.01% | EC |
| 1310 | Happen, Inc. | 52603A208 | Jun 2026 | 5,526 | $115K | 0.01% | EC |
| 1311 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAQ6 | Jun 2026 | 125,000 | $114K | 0.01% | ABS-MBS |
| 1312 | N/A | N/A | Jun 2026 | 18,500,000 | $114K | 0.01% | DCR |
| 1313 | FNMA | 3136B9XT9 | Jun 2026 | 583,181 | $114K | 0.01% | ABS-MBS |
| 1314 | American Electric Power Co., Inc. | 025537AX9 | Jun 2026 | 110,000 | $114K | 0.01% | DBT |
| 1315 | DaVita, Inc. | 23918VBC7 | Jun 2026 | 113,928 | $114K | 0.01% | LON |
| 1316 | Republic of North Macedonia | N/A | Jun 2026 | 100,000 | $114K | 0.01% | DBT |
| 1317 | Dexko Global, Inc. | 252142AB0 | Jun 2026 | 137,550 | $114K | 0.01% | DBT |
| 1318 | RTX Corp. | 75513ECA7 | Jun 2026 | 119,000 | $113K | 0.01% | DBT |
| 1319 | Live Nation Entertainment, Inc. | 53803HAY6 | Jun 2026 | 113,252 | $113K | 0.01% | LON |
| 1320 | Citadel Securities LP | 17288YAP7 | Jun 2026 | 113,565 | $113K | 0.01% | LON |
| 1321 | Jackson Financial, Inc. | 46817M107 | Jun 2026 | 1,105 | $113K | 0.01% | EC |
| 1322 | NU Holdings Ltd. | N/A | Jun 2026 | 8,439 | $113K | 0.01% | EC |
| 1323 | Ubiquiti, Inc. | 90353W103 | Jun 2026 | 211 | $113K | 0.01% | EC |
| 1324 | AnaptysBio, Inc. | 032724106 | Jun 2026 | 1,662 | $112K | 0.01% | EC |
| 1325 | Energizer Gamma Acquisition BV | N/A | Jun 2026 | 100,000 | $112K | 0.01% | DBT |
| 1326 | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | N/A | Jun 2026 | 100,000 | $112K | 0.01% | DBT |
| 1327 | Directv Financing LLC | 25461LAB8 | Jun 2026 | 110,000 | $112K | 0.01% | DBT |
| 1328 | Qnity Electronics, Inc. | 74743L100 | Jun 2026 | 684 | $112K | 0.01% | EC |
| 1329 | Barclays Commercial Mortgage Trust | 05550MAZ7 | Jun 2026 | 121,000 | $111K | 0.01% | ABS-MBS |
| 1330 | Republic of Poland | 857524AF9 | Jun 2026 | 110,000 | $111K | 0.01% | DBT |
| 1331 | Venture Global Calcasieu Pass LLC | 92328MAF0 | Jun 2026 | 110,000 | $111K | 0.01% | DBT |
| 1332 | Ares Capital Corp. | 04010LBE2 | Jun 2026 | 110,000 | $111K | 0.01% | DBT |
| 1333 | ImmunityBio, Inc. | 45256X103 | Jun 2026 | 12,668 | $111K | 0.01% | EC |
| 1334 | Dominican Republic | N/A | Jun 2026 | 110,000 | $111K | 0.01% | DBT |
| 1335 | ERAC USA Finance LLC | 26884TAR3 | Jun 2026 | 111,000 | $111K | 0.01% | DBT |
| 1336 | Constellium SE | N/A | Jun 2026 | 3,469 | $111K | 0.01% | EC |
| 1337 | Philadelphia Authority for Industrial Development | 71781LBH1 | Jun 2026 | 105,000 | $109K | 0.01% | DBT |
| 1338 | Venture Global LNG, Inc. | 92332YAB7 | Jun 2026 | 105,000 | $109K | 0.01% | DBT |
| 1339 | Virginia Commonwealth University | 92778RFV4 | Jun 2026 | 120,000 | $109K | 0.01% | DBT |
| 1340 | Teladoc Health, Inc. | 87918A105 | Jun 2026 | 12,861 | $109K | 0.01% | EC |
| 1341 | Sekisui Chemical Co. Ltd. | N/A | Jun 2026 | 6,800 | $109K | 0.01% | EC |
| 1342 | Marsh & McLennan Cos., Inc. | 571748102 | Jun 2026 | 654 | $109K | 0.01% | EC |
| 1343 | Brighthouse Financial, Inc. | 10922N103 | Jun 2026 | 1,720 | $109K | 0.01% | EC |
| 1344 | Ingram Micro, Inc. | 45258LAA5 | Jun 2026 | 110,000 | $108K | 0.01% | DBT |
| 1345 | Insmed, Inc. | 457669307 | Jun 2026 | 1,011 | $108K | 0.01% | EC |
| 1346 | DuPont de Nemours, Inc. | 26614N201 | Jun 2026 | 793 | $108K | 0.01% | EC |
| 1347 | Prologis LP | 74340XBM2 | Jun 2026 | 117,000 | $107K | 0.01% | DBT |
| 1348 | FHLMC Pool | 3133AAZB1 | Jun 2026 | 124,762 | $107K | 0.01% | ABS-MBS |
| 1349 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BE3 | Jun 2026 | 110,000 | $107K | 0.01% | DBT |
| 1350 | Oceaneering International, Inc. | 675232102 | Jun 2026 | 2,642 | $107K | 0.01% | EC |
| 1351 | Weichai Power Co. Ltd. | N/A | Jun 2026 | 26,400 | $107K | 0.01% | EC |
| 1352 | Consolidated Edison Co. of New York, Inc. | 209111FB4 | Jun 2026 | 126,000 | $107K | 0.01% | DBT |
| 1353 | Venture Global LNG, Inc. | 92332YAD3 | Jun 2026 | 100,000 | $107K | 0.01% | DBT |
| 1354 | Norsk Hydro ASA | N/A | Jun 2026 | 11,802 | $107K | 0.01% | EC |
| 1355 | J.P. Morgan Mortgage Trust | 46658DAA7 | Jun 2026 | 106,402 | $107K | 0.01% | ABS-MBS |
| 1356 | CSMC Trust | 12662GAC2 | Jun 2026 | 106,899 | $107K | 0.01% | ABS-MBS |
| 1357 | Polaris, Inc. | 731068102 | Jun 2026 | 1,558 | $107K | 0.01% | EC |
| 1358 | Primerica, Inc. | 74164M108 | Jun 2026 | 375 | $107K | 0.01% | EC |
| 1359 | JPMBB Commercial Mortgage Securities Trust | 46639NAW1 | Jun 2026 | 107,718 | $106K | 0.01% | ABS-MBS |
| 1360 | Howmet Aerospace, Inc. | 443201AC2 | Jun 2026 | 106,000 | $106K | 0.01% | DBT |
| 1361 | FHLMC | 35564UAR8 | Jun 2026 | 105,954 | $106K | 0.01% | ABS-MBS |
| 1362 | Whirlpool Corp. | 963320BG0 | Jun 2026 | 105,000 | $106K | 0.01% | DBT |
| 1363 | FNMA | 3136BTWY5 | Jun 2026 | 104,387 | $106K | 0.01% | ABS-MBS |
| 1364 | Onto Innovation, Inc. | 683344AA3 | Jun 2026 | 80,000 | $106K | 0.01% | DBT |
| 1365 | Insulet Corp. | 45784P101 | Jun 2026 | 694 | $106K | 0.01% | EC |
| 1366 | McGraw-Hill Education, Inc. | 57767XAB6 | Jun 2026 | 105,000 | $105K | 0.01% | DBT |
| 1367 | Wells Fargo Commercial Mortgage Trust | 95000DAL5 | Jun 2026 | 107,037 | $105K | 0.01% | ABS-MBS |
| 1368 | Constellation Energy Generation LLC | 210385AJ9 | Jun 2026 | 105,000 | $105K | 0.01% | DBT |
| 1369 | NRG Energy, Inc. | 629377CQ3 | Jun 2026 | 110,000 | $105K | 0.01% | DBT |
| 1370 | Pacific Gas and Electric Co. | 694308LC9 | Jun 2026 | 105,000 | $105K | 0.01% | DBT |
| 1371 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599BN3 | Jun 2026 | 105,000 | $105K | 0.01% | DBT |
| 1372 | Jefferson Capital Holdings LLC | 472481AB6 | Jun 2026 | 100,000 | $105K | 0.01% | DBT |
| 1373 | Taylor Morrison Home Corp. | 87724P106 | Jun 2026 | 1,459 | $105K | 0.01% | EC |
| 1374 | Morgan Stanley | 61747YFY6 | Jun 2026 | 104,000 | $105K | 0.01% | DBT |
| 1375 | Alexander Funding Trust II | 014916AA8 | Jun 2026 | 100,000 | $104K | 0.01% | DBT |
| 1376 | Crescent Energy Finance LLC | 45344LAE3 | Jun 2026 | 105,000 | $104K | 0.01% | DBT |
| 1377 | Cleveland-Cliffs, Inc. | 185899AP6 | Jun 2026 | 105,000 | $104K | 0.01% | DBT |
| 1378 | Commercial Metals Co. | 201723AR4 | Jun 2026 | 110,000 | $104K | 0.01% | DBT |
| 1379 | EquipmentShare.com, Inc. | 29450YAB5 | Jun 2026 | 100,000 | $104K | 0.01% | DBT |
| 1380 | Cathay General Bancorp | 149150104 | Jun 2026 | 1,680 | $104K | 0.01% | EC |
| 1381 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Jun 2026 | 100,000 | $104K | 0.01% | DBT |
| 1382 | Transocean International Ltd. | 893830BZ1 | Jun 2026 | 100,000 | $104K | 0.01% | DBT |
| 1383 | Hon Hai Precision Industry Co. Ltd. | N/A | Jun 2026 | 13,000 | $104K | 0.01% | EC |
| 1384 | Laureate Education, Inc. | 518613203 | Jun 2026 | 2,849 | $103K | 0.01% | EC |
| 1385 | TGNR Intermediate Holdings LLC | 77289KAA3 | Jun 2026 | 105,000 | $103K | 0.01% | DBT |
| 1386 | Rhythm Pharmaceuticals, Inc. | 76243J105 | Jun 2026 | 931 | $103K | 0.01% | EC |
| 1387 | NRG Energy, Inc. | 629377CT7 | Jun 2026 | 95,000 | $103K | 0.01% | DBT |
| 1388 | SkyWest, Inc. | 830879102 | Jun 2026 | 1,037 | $103K | 0.01% | EC |
| 1389 | Corebridge Global Funding | 00138CBA5 | Jun 2026 | 102,000 | $103K | 0.01% | DBT |
| 1390 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Jun 2026 | 105,000 | $103K | 0.01% | DBT |
| 1391 | AbbVie, Inc. | 00287YEE5 | Jun 2026 | 105,000 | $103K | 0.01% | DBT |
| 1392 | First Bancorp | 318672706 | Jun 2026 | 3,934 | $103K | 0.01% | EC |
| 1393 | Industrial F&B Investments III, Inc. | 456142AA6 | Jun 2026 | 100,000 | $102K | 0.01% | DBT |
| 1394 | Ambarella, Inc. | N/A | Jun 2026 | 1,188 | $102K | 0.01% | EC |
| 1395 | Evergy Kansas Central, Inc. | 30036FAB7 | Jun 2026 | 102,000 | $102K | 0.01% | DBT |
| 1396 | Chewy, Inc. | 16679L109 | Jun 2026 | 5,183 | $102K | 0.01% | EC |
| 1397 | Black Pearl Compute LLC | 09216NAA8 | Jun 2026 | 100,000 | $101K | 0.01% | DBT |
| 1398 | Aehr Test Systems | 00760J108 | Jun 2026 | 1,055 | $101K | 0.01% | EC |
| 1399 | TIM SA | N/A | Jun 2026 | 23,900 | $101K | 0.01% | EC |
| 1400 | PagerDuty, Inc. | 69553P100 | Jun 2026 | 10,487 | $101K | 0.01% | EC |
| 1401 | Aena SME SA | N/A | Jun 2026 | 3,317 | $101K | 0.01% | EC |
| 1402 | FHLMC | 35564KKY4 | Jun 2026 | 100,758 | $101K | 0.01% | ABS-MBS |
| 1403 | Block Communications, Inc. | 093645AK5 | Jun 2026 | 110,000 | $101K | 0.01% | DBT |
| 1404 | Coursera, Inc. | 22266M104 | Jun 2026 | 17,852 | $101K | 0.01% | EC |
| 1405 | AMN Healthcare Services, Inc. | 001744101 | Jun 2026 | 3,110 | $101K | 0.01% | EC |
| 1406 | Toll Brothers Finance Corp. | 88947EAT7 | Jun 2026 | 101,000 | $101K | 0.01% | DBT |
| 1407 | TreeHouse Foods, Inc. | 89468XAX3 | Jun 2026 | 100,000 | $100K | 0.01% | LON |
| 1408 | CNO Financial Group, Inc. | 12621E103 | Jun 2026 | 1,963 | $100K | 0.01% | EC |
| 1409 | Paylocity Holding Corp. | 70438V106 | Jun 2026 | 951 | $99K | 0.01% | EC |
| 1410 | Hyundai Capital America | 44891ACY1 | Jun 2026 | 98,000 | $99K | 0.01% | DBT |
| 1411 | Tutor Perini Corp. | 901109108 | Jun 2026 | 1,194 | $99K | 0.01% | EC |
| 1412 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Jun 2026 | 95,000 | $99K | 0.01% | DBT |
| 1413 | Informa plc | N/A | Jun 2026 | 8,248 | $99K | 0.01% | EC |
| 1414 | Raising Cane's Restaurants LLC | 75101XAQ0 | Jun 2026 | 99,143 | $99K | 0.01% | LON |
| 1415 | COMM Mortgage Trust | 12630BAE8 | Jun 2026 | 174,420 | $99K | 0.01% | ABS-MBS |
| 1416 | PRET Trust | 74144HAA2 | Jun 2026 | 98,539 | $99K | 0.01% | ABS-O |
| 1417 | Onity Loan Investment Trust | 68278KAA5 | Jun 2026 | 100,000 | $98K | 0.01% | ABS-MBS |
| 1418 | WestRock MWV LLC | 961548AY0 | Jun 2026 | 87,000 | $98K | 0.01% | DBT |
| 1419 | Intercontinental Exchange, Inc. | 45866FAU8 | Jun 2026 | 98,000 | $98K | 0.01% | DBT |
| 1420 | RWE AG | N/A | Jun 2026 | 1,505 | $97K | 0.01% | EC |
| 1421 | FNMA | 20754AAB9 | Jun 2026 | 96,811 | $97K | 0.01% | ABS-MBS |
| 1422 | Nidec Corp. | N/A | Jun 2026 | 5,900 | $97K | 0.01% | EC |
| 1423 | BioCryst Pharmaceuticals, Inc. | 09058V103 | Jun 2026 | 9,686 | $97K | 0.01% | EC |
| 1424 | RCO IX Mortgage LLC | 74940MAA7 | Jun 2026 | 96,850 | $97K | 0.01% | ABS-O |
| 1425 | McGraw-Hill Education, Inc. | 58064LAA2 | Jun 2026 | 95,000 | $97K | 0.01% | DBT |
| 1426 | Gray Media, Inc. | 389375AN6 | Jun 2026 | 100,000 | $97K | 0.01% | DBT |
| 1427 | Abercrombie & Fitch Co. | 002896207 | Jun 2026 | 1,070 | $96K | 0.01% | EC |
| 1428 | Caesars Entertainment, Inc. | 12769GAA8 | Jun 2026 | 100,000 | $96K | 0.01% | DBT |
| 1429 | Vistance Networks, Inc. | 20337X109 | Jun 2026 | 7,518 | $96K | 0.01% | EC |
| 1430 | Genworth Financial, Inc. | 37247D106 | Jun 2026 | 10,144 | $96K | 0.01% | EC |
| 1431 | nLight, Inc. | 65487K100 | Jun 2026 | 1,379 | $96K | 0.01% | EC |
| 1432 | Hamilton Insurance Group Ltd. | N/A | Jun 2026 | 2,826 | $96K | 0.01% | EC |
| 1433 | Novelis Corp. | 670001AN6 | Jun 2026 | 95,000 | $96K | 0.01% | DBT |
| 1434 | Morgan Stanley Bank of America Merrill Lynch Trust | 61761AAJ7 | Jun 2026 | 95,838 | $95K | 0.01% | ABS-MBS |
| 1435 | WFRBS Commercial Mortgage Trust | 92938CAL1 | Jun 2026 | 134,334 | $95K | 0.01% | ABS-MBS |
| 1436 | PRET LLC | 69383TAA6 | Jun 2026 | 95,397 | $95K | 0.01% | ABS-MBS |
| 1437 | Mars, Inc. | 571676BC8 | Jun 2026 | 96,000 | $95K | 0.01% | DBT |
| 1438 | InterDigital, Inc. | 45867G101 | Jun 2026 | 334 | $95K | 0.01% | EC |
| 1439 | Home Depot, Inc. (The) | 437076DE9 | Jun 2026 | 94,000 | $94K | 0.01% | DBT |
| 1440 | CNO Global Funding | 18977W2G4 | Jun 2026 | 94,000 | $94K | 0.01% | DBT |
| 1441 | Pegasystems, Inc. | 705573103 | Jun 2026 | 3,128 | $94K | 0.01% | EC |
| 1442 | FHLMC Pool | 3133C32D7 | Jun 2026 | 90,520 | $94K | 0.01% | ABS-MBS |
| 1443 | Pagseguro Digital Ltd. | N/A | Jun 2026 | 10,351 | $94K | 0.01% | EC |
| 1444 | PG&E Corp. | 69331CAJ7 | Jun 2026 | 95,000 | $94K | 0.01% | DBT |
| 1445 | Capital One Financial Corp. | 14040HDM4 | Jun 2026 | 95,000 | $93K | 0.01% | DBT |
| 1446 | Symphony CLO XXIII Ltd. | 87167NDL6 | Jun 2026 | 93,098 | $93K | 0.01% | ABS-CBDO |
| 1447 | Transocean International Ltd. | 893830AT6 | Jun 2026 | 100,000 | $93K | 0.01% | DBT |
| 1448 | Ryman Hospitality Properties, Inc. | 78377T107 | Jun 2026 | 721 | $93K | 0.01% | EC |
| 1449 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 87612BBS0 | Jun 2026 | 93,000 | $93K | 0.01% | DBT |
| 1450 | Cushman & Wakefield Ltd. | N/A | Jun 2026 | 6,907 | $92K | 0.01% | EC |
| 1451 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Jun 2026 | 90,000 | $92K | 0.01% | DBT |
| 1452 | Upwork, Inc. | 91688F104 | Jun 2026 | 11,035 | $92K | 0.01% | EC |
| 1453 | Cloud Software Group, Inc. | 88632QAE3 | Jun 2026 | 95,000 | $92K | 0.01% | DBT |
| 1454 | New Jersey Resources Corp. | 646025106 | Jun 2026 | 1,646 | $92K | 0.01% | EC |
| 1455 | Fiserv, Inc. | 337738108 | Jun 2026 | 1,880 | $92K | 0.01% | EC |
| 1456 | Customers Bancorp, Inc. | 23204G100 | Jun 2026 | 1,165 | $92K | 0.01% | EC |
| 1457 | CHS/Community Health Systems, Inc. | 12543DBN9 | Jun 2026 | 85,000 | $92K | 0.01% | DBT |
| 1458 | WFRBS Commercial Mortgage Trust | 92939HBB0 | Jun 2026 | 93,000 | $91K | 0.01% | ABS-MBS |
| 1459 | FNMA | 20755RAA3 | Jun 2026 | 91,135 | $91K | 0.01% | ABS-MBS |
| 1460 | Motorola Solutions, Inc. | 620076CA5 | Jun 2026 | 91,000 | $91K | 0.01% | DBT |
| 1461 | Hyosung Heavy Industries Corp. | N/A | Jun 2026 | 40 | $91K | 0.01% | EC |
| 1462 | CDW LLC / CDW Finance Corp. | 12513GBF5 | Jun 2026 | 95,000 | $91K | 0.01% | DBT |
| 1463 | UFP Industries, Inc. | 90278Q108 | Jun 2026 | 999 | $91K | 0.01% | EC |
| 1464 | Standard Building Solutions, Inc. | 853191AA2 | Jun 2026 | 90,000 | $91K | 0.01% | DBT |
| 1465 | Toyota Motor Corp. | N/A | Jun 2026 | 5,400 | $90K | 0.01% | EC |
| 1466 | Primo Brands Corp. | 89678QAF3 | Jun 2026 | 89,812 | $90K | 0.01% | LON |
| 1467 | Tyson Foods, Inc. | 902494103 | Jun 2026 | 1,575 | $90K | 0.01% | EC |
| 1468 | CVS Health Corp. | 126650CY4 | Jun 2026 | 96,000 | $90K | 0.01% | DBT |
| 1469 | Atmus Filtration Technologies, Inc. | 04956D107 | Jun 2026 | 1,765 | $90K | 0.01% | EC |
| 1470 | Monte Rosa Therapeutics, Inc. | 61225M102 | Jun 2026 | 3,718 | $90K | 0.01% | EC |
| 1471 | Aramark Services, Inc. | 038522AQ1 | Jun 2026 | 90,000 | $90K | 0.01% | DBT |
| 1472 | TransDigm, Inc. | 89364MCF9 | Jun 2026 | 89,550 | $90K | 0.01% | LON |
| 1473 | Chefs' Warehouse, Inc. (The) | 163086AE1 | Jun 2026 | 40,000 | $90K | 0.01% | DBT |
| 1474 | Subaru Corp. | N/A | Jun 2026 | 6,100 | $89K | 0.01% | EC |
| 1475 | Home Depot, Inc. (The) | 437076DF6 | Jun 2026 | 94,000 | $89K | 0.01% | DBT |
| 1476 | CK Hutchison Holdings Ltd. | N/A | Jun 2026 | 10,500 | $89K | 0.01% | EC |
| 1477 | DoorDash, Inc. | 25809KAB1 | Jun 2026 | 90,000 | $89K | 0.01% | DBT |
| 1478 | Angel Oak Mortgage Trust | 03466JAA7 | Jun 2026 | 88,407 | $88K | 0.01% | ABS-MBS |
| 1479 | Concentra Health Services, Inc. | 20600DAA1 | Jun 2026 | 85,000 | $88K | 0.01% | DBT |
| 1480 | FNMA | 20755TAB7 | Jun 2026 | 87,961 | $88K | 0.01% | ABS-MBS |
| 1481 | Equinix Asia Financing Corp. Pte. Ltd. | 29447KAA3 | Jun 2026 | 90,000 | $88K | 0.01% | DBT |
| 1482 | Leidos Holdings, Inc. | 525327102 | Jun 2026 | 853 | $88K | 0.01% | EC |
| 1483 | Scorpio Tankers, Inc. | N/A | Jun 2026 | 1,268 | $88K | 0.01% | EC |
| 1484 | WESCO Distribution, Inc. | 95081QAR5 | Jun 2026 | 85,000 | $88K | 0.01% | DBT |
| 1485 | Cloud Software Group, Inc. | 18912UAA0 | Jun 2026 | 90,000 | $87K | 0.01% | DBT |
| 1486 | Rocket Cos., Inc. | 77311WAF8 | Jun 2026 | 85,000 | $87K | 0.01% | DBT |
| 1487 | Marvell Technology, Inc. | 573874AP9 | Jun 2026 | 85,000 | $87K | 0.01% | DBT |
| 1488 | Benchmark Mortgage Trust | 08164HBE6 | Jun 2026 | 1,475,776 | $87K | 0.01% | ABS-MBS |
| 1489 | Froneri US, Inc. | G3679YAM4 | Jun 2026 | 87,594 | $87K | 0.01% | LON |
| 1490 | Telefonaktiebolaget LM Ericsson | N/A | Jun 2026 | 7,756 | $87K | 0.01% | EC |
| 1491 | Paramount Global | 124857AR4 | Jun 2026 | 88,000 | $87K | 0.01% | DBT |
| 1492 | Blackstone Private Credit Fund | 09261HAK3 | Jun 2026 | 88,000 | $87K | 0.01% | DBT |
| 1493 | CVS Health Corp. | 126650EB2 | Jun 2026 | 85,000 | $87K | 0.01% | DBT |
| 1494 | VCAT LLC | 91825GAA4 | Jun 2026 | 87,430 | $87K | 0.01% | ABS-O |
| 1495 | ACADIA Pharmaceuticals, Inc. | 004225108 | Jun 2026 | 3,430 | $87K | 0.01% | EC |
| 1496 | J.P. Morgan Mortgage Trust | 46594RAA3 | Jun 2026 | 86,313 | $87K | 0.01% | ABS-O |
| 1497 | Carnival Corp. Ltd. | 143658BZ4 | Jun 2026 | 85,000 | $87K | 0.01% | DBT |
| 1498 | Albaugh LLC | 01260HAH8 | Jun 2026 | 89,302 | $87K | 0.01% | LON |
| 1499 | American Tower Corp. | 03027XCN8 | Jun 2026 | 86,000 | $86K | 0.01% | DBT |
| 1500 | Novocure Ltd. | N/A | Jun 2026 | 5,703 | $86K | 0.01% | EC |
| 1501 | Oceaneering International, Inc. | 675232AE2 | Jun 2026 | 85,000 | $86K | 0.01% | DBT |
| 1502 | Westpac Banking Corp. | 961214EQ2 | Jun 2026 | 116,000 | $86K | 0.01% | DBT |
| 1503 | Illumina, Inc. | 452327AQ2 | Jun 2026 | 86,000 | $86K | 0.01% | DBT |
| 1504 | Visteon Corp. | 92839U206 | Jun 2026 | 866 | $86K | 0.01% | EC |
| 1505 | Barclays Commercial Mortgage Trust | 07335CAK0 | Jun 2026 | 2,419,587 | $86K | 0.01% | ABS-MBS |
| 1506 | M/I Homes, Inc. | 55305B101 | Jun 2026 | 532 | $86K | 0.01% | EC |
| 1507 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Jun 2026 | 90,000 | $85K | 0.01% | DBT |
| 1508 | Arbor Multifamily Mortgage Securities Trust | 03881BAW3 | Jun 2026 | 3,033,876 | $85K | 0.01% | ABS-MBS |
| 1509 | Black Hills Corp. | 092113109 | Jun 2026 | 1,146 | $85K | 0.01% | EC |
| 1510 | Viking Cruises Ltd. | 92676XAH0 | Jun 2026 | 85,000 | $85K | 0.01% | DBT |
| 1511 | FHLMC Pool | 3132AATC8 | Jun 2026 | 89,263 | $85K | 0.01% | ABS-MBS |
| 1512 | Churchill Downs, Inc. | 12511VAA6 | Jun 2026 | 85,000 | $85K | 0.01% | DBT |
| 1513 | Bunker Hill Loan Depositary Trust | 12062RAB6 | Jun 2026 | 85,273 | $85K | 0.01% | ABS-MBS |
| 1514 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAM5 | Jun 2026 | 90,000 | $85K | 0.01% | DBT |
| 1515 | N/A | N/A | Jun 2026 | 3,278,000 | $85K | 0.01% | DCR |
| 1516 | FNMA | 20754TAB8 | Jun 2026 | 84,475 | $85K | 0.01% | ABS-MBS |
| 1517 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Jun 2026 | 85,000 | $84K | 0.01% | DBT |
| 1518 | Sieyuan Electric Co. Ltd. | N/A | Jun 2026 | 3,300 | $84K | 0.01% | EC |
| 1519 | HDFC Asset Management Co. Ltd. | N/A | Jun 2026 | 3,007 | $84K | 0.01% | EC |
| 1520 | Viper Energy Partners LLC | 92764MAB0 | Jun 2026 | 83,000 | $84K | 0.01% | DBT |
| 1521 | Transocean Ltd. | N/A | Jun 2026 | 17,246 | $84K | 0.01% | EC |
| 1522 | Big River Steel LLC / BRS Finance Corp. | 08949LAB6 | Jun 2026 | 84,000 | $84K | 0.01% | DBT |
| 1523 | Amphenol Corp. | 032095AX9 | Jun 2026 | 85,000 | $84K | 0.01% | DBT |
| 1524 | HCA, Inc. | 404119BU2 | Jun 2026 | 84,000 | $84K | 0.01% | DBT |
| 1525 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | Jun 2026 | 85,000 | $84K | 0.01% | LON |
| 1526 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Jun 2026 | 85,000 | $84K | 0.01% | DBT |
| 1527 | Athene Global Funding | 04685A3Z2 | Jun 2026 | 83,000 | $84K | 0.01% | DBT |
| 1528 | Hewlett Packard Enterprise Co. | 42824CBU2 | Jun 2026 | 84,000 | $84K | 0.01% | DBT |
| 1529 | Itron, Inc. | 465741106 | Jun 2026 | 962 | $83K | 0.01% | EC |
| 1530 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Jun 2026 | 80,000 | $83K | 0.01% | DBT |
| 1531 | Commercial Metals Co. | 201723AQ6 | Jun 2026 | 85,000 | $82K | 0.01% | DBT |
| 1532 | Sonos, Inc. | 83570H108 | Jun 2026 | 6,058 | $82K | 0.01% | EC |
| 1533 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Jun 2026 | 80,000 | $82K | 0.01% | DBT |
| 1534 | Bandwidth, Inc. | 05988J103 | Jun 2026 | 1,291 | $82K | 0.01% | EC |
| 1535 | Hancock Whitney Corp. | 410120109 | Jun 2026 | 1,093 | $82K | 0.01% | EC |
| 1536 | S&P Global, Inc. | 78409VAS3 | Jun 2026 | 93,000 | $81K | 0.01% | DBT |
| 1537 | Five Below, Inc. | 33829M101 | Jun 2026 | 452 | $81K | 0.01% | EC |
| 1538 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAD4 | Jun 2026 | 80,000 | $81K | 0.01% | DBT |
| 1539 | Berkshire Hathaway Finance Corp. | 084664BV2 | Jun 2026 | 92,000 | $81K | 0.01% | DBT |
| 1540 | Clean Harbors, Inc. | 184496AQ0 | Jun 2026 | 80,000 | $81K | 0.01% | DBT |
| 1541 | Cross Mortgage Trust | 22758HAA8 | Jun 2026 | 80,709 | $81K | 0.01% | ABS-MBS |
| 1542 | Vistra Corp. | 92840MAC6 | Jun 2026 | 80,000 | $81K | 0.01% | DBT |
| 1543 | McAfee Corp. | 579063AB4 | Jun 2026 | 95,000 | $81K | 0.01% | DBT |
| 1544 | LivaNova plc | N/A | Jun 2026 | 981 | $81K | 0.01% | EC |
| 1545 | Brink's Co. (The) | 109696104 | Jun 2026 | 853 | $81K | 0.01% | EC |
| 1546 | Alphabet, Inc. | 02079K404 | Jun 2026 | 1,582 | $81K | 0.01% | EP |
| 1547 | Starwood Mortgage Residential Trust | 85573JAA4 | Jun 2026 | 92,723 | $80K | 0.01% | ABS-MBS |
| 1548 | Chase Home Lending Mortgage Trust | 16160BBD8 | Jun 2026 | 80,041 | $80K | 0.01% | ABS-MBS |
| 1549 | FNMA | 30711XDS0 | Jun 2026 | 79,757 | $80K | 0.01% | ABS-MBS |
| 1550 | Rand Parent LLC | 75223LAD8 | Jun 2026 | 80,151 | $80K | 0.01% | LON |
| 1551 | Boeing Co. (The) | 097023DP7 | Jun 2026 | 79,000 | $80K | 0.01% | DBT |
| 1552 | Penn Entertainment, Inc. | 707569AS8 | Jun 2026 | 80,000 | $80K | 0.01% | DBT |
| 1553 | Endo Finance Holdings LP | 29280UAD5 | Jun 2026 | 79,785 | $80K | 0.01% | LON |
| 1554 | Energizer Holdings, Inc. | 29267YAW2 | Jun 2026 | 79,906 | $80K | 0.01% | LON |
| 1555 | Boeing Co. (The) | 097023AU9 | Jun 2026 | 75,000 | $80K | 0.01% | DBT |
| 1556 | BRAVO Residential Funding Trust | 10569VAB9 | Jun 2026 | 79,984 | $80K | 0.01% | ABS-O |
| 1557 | Alphabet, Inc. | 02079K602 | Jun 2026 | 1,582 | $80K | 0.01% | EP |
| 1558 | Goldman Sachs Group, Inc. (The) | 38141GE83 | Jun 2026 | 80,000 | $80K | 0.01% | DBT |
| 1559 | Discovery Communications LLC | 25470DCQ0 | Jun 2026 | 80,000 | $79K | 0.01% | DBT |
| 1560 | Primoris Services Corp. | 74164F103 | Jun 2026 | 798 | $79K | 0.01% | EC |
| 1561 | SCIH Salt Holdings, Inc. | 78433BAA6 | Jun 2026 | 80,000 | $79K | 0.01% | DBT |
| 1562 | BANK | 06540AAE1 | Jun 2026 | 3,636,103 | $79K | 0.01% | ABS-MBS |
| 1563 | PROG Holdings, Inc. | 74319R101 | Jun 2026 | 1,693 | $79K | 0.01% | EC |
| 1564 | DIRECTV Financing LLC | 25460HAD4 | Jun 2026 | 78,351 | $79K | 0.01% | LON |
| 1565 | Marvell Technology, Inc. | 573874AR5 | Jun 2026 | 79,000 | $79K | 0.01% | DBT |
| 1566 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Jun 2026 | 82,000 | $79K | 0.01% | DBT |
| 1567 | Amazon.com, Inc. | 023135CT1 | Jun 2026 | 80,000 | $79K | 0.01% | DBT |
| 1568 | Vistra Operations Co. LLC | 92840VAY8 | Jun 2026 | 80,000 | $79K | 0.01% | DBT |
| 1569 | Dana, Inc. | 235825205 | Jun 2026 | 2,882 | $78K | 0.01% | EC |
| 1570 | FNMA | 20754TAC6 | Jun 2026 | 78,178 | $78K | 0.01% | ABS-MBS |
| 1571 | Commvault Systems, Inc. | 204166102 | Jun 2026 | 551 | $78K | 0.01% | EC |
| 1572 | Shell plc | N/A | Jun 2026 | 2,008 | $78K | 0.01% | EC |
| 1573 | LiveRamp Holdings, Inc. | 53815P108 | Jun 2026 | 2,068 | $78K | 0.01% | EC |
| 1574 | Crocs, Inc. | 227046AA7 | Jun 2026 | 80,000 | $78K | 0.01% | DBT |
| 1575 | FNMA | 20755JAA1 | Jun 2026 | 77,412 | $77K | 0.01% | ABS-MBS |
| 1576 | Wayfair LLC | 94419NAA5 | Jun 2026 | 75,000 | $77K | 0.01% | DBT |
| 1577 | Avolta AG | N/A | Jun 2026 | 1,159 | $77K | 0.01% | EC |
| 1578 | Teekay Tankers Ltd. | N/A | Jun 2026 | 1,190 | $77K | 0.01% | EC |
| 1579 | American Transmission Systems, Inc. | 030288AC8 | Jun 2026 | 86,000 | $77K | 0.01% | DBT |
| 1580 | Inpex Corp. | N/A | Jun 2026 | 3,800 | $77K | 0.01% | EC |
| 1581 | Chobani LLC | 17026YAL3 | Jun 2026 | 76,149 | $76K | 0.01% | LON |
| 1582 | Astronics Corp. | 046433108 | Jun 2026 | 939 | $76K | 0.01% | EC |
| 1583 | Crescent Energy Finance LLC | 516806AK2 | Jun 2026 | 75,000 | $76K | 0.01% | DBT |
| 1584 | GNMA | 36179VN30 | Jun 2026 | 85,309 | $76K | 0.01% | ABS-MBS |
| 1585 | Carnival Corp. Ltd. | 143658CA8 | Jun 2026 | 75,000 | $76K | 0.01% | DBT |
| 1586 | NRG Energy, Inc. | 629377CU4 | Jun 2026 | 70,000 | $76K | 0.01% | DBT |
| 1587 | Carter's, Inc. | 146229109 | Jun 2026 | 1,839 | $76K | 0.01% | EC |
| 1588 | FHLMC | 35564UBR7 | Jun 2026 | 75,595 | $76K | 0.01% | ABS-MBS |
| 1589 | GS Mortgage Securities Trust | 36252SAX5 | Jun 2026 | 3,438,875 | $75K | 0.01% | ABS-MBS |
| 1590 | Kodiak Gas Services LLC | 50012LAF1 | Jun 2026 | 75,000 | $75K | 0.01% | DBT |
| 1591 | Great Canadian Gaming Corp. | 389925AA6 | Jun 2026 | 75,000 | $75K | 0.01% | DBT |
| 1592 | Brown & Brown, Inc. | 115236AJ0 | Jun 2026 | 75,000 | $75K | 0.01% | DBT |
| 1593 | Cal-Maine Foods, Inc. | 128030202 | Jun 2026 | 928 | $75K | 0.01% | EC |
| 1594 | Murphy Oil Corp. | 626717AP7 | Jun 2026 | 75,000 | $75K | 0.01% | DBT |
| 1595 | Magnera Corp. | 377320AA4 | Jun 2026 | 80,000 | $75K | 0.01% | DBT |
| 1596 | Medline Borrower LP | 62482BAB8 | Jun 2026 | 75,000 | $75K | 0.01% | DBT |
| 1597 | Airbnb, Inc. | 009066AD3 | Jun 2026 | 75,000 | $75K | 0.01% | DBT |
| 1598 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Jun 2026 | 79,000 | $74K | 0.01% | DBT |
| 1599 | AptarGroup, Inc. | 038336AB9 | Jun 2026 | 75,000 | $74K | 0.01% | DBT |
| 1600 | Axogen, Inc. | 05463X106 | Jun 2026 | 1,602 | $74K | 0.01% | EC |
| 1601 | Crescent Energy Co. | 44952JAA2 | Jun 2026 | 75,000 | $74K | 0.01% | DBT |
| 1602 | HCA, Inc. | 404119BX6 | Jun 2026 | 75,000 | $74K | 0.01% | DBT |
| 1603 | EquipmentShare.com, Inc. | 29450YAD1 | Jun 2026 | 75,000 | $74K | 0.01% | DBT |
| 1604 | FHLMC | 35564KYN3 | Jun 2026 | 72,901 | $74K | 0.01% | ABS-MBS |
| 1605 | Stoke Therapeutics, Inc. | 86150R107 | Jun 2026 | 2,249 | $74K | 0.01% | EC |
| 1606 | Minerals Technologies, Inc. | 603158106 | Jun 2026 | 991 | $73K | 0.01% | EC |
| 1607 | Targa Resources Corp. | 87612GAT8 | Jun 2026 | 75,000 | $73K | 0.01% | DBT |
| 1608 | Magnera Corp. | 55939AAA5 | Jun 2026 | 75,000 | $73K | 0.01% | DBT |
| 1609 | Guidewire Software, Inc. | 40171VAC4 | Jun 2026 | 76,000 | $73K | 0.01% | DBT |
| 1610 | Glaukos Corp. | 377322102 | Jun 2026 | 518 | $72K | 0.01% | EC |
| 1611 | GNMA | 36179UXS6 | Jun 2026 | 81,183 | $72K | 0.01% | ABS-MBS |
| 1612 | OneMain Finance Corp. | 682691AF7 | Jun 2026 | 70,000 | $72K | 0.01% | DBT |
| 1613 | N/A | N/A | Jun 2026 | 130,042,000 | $72K | 0.01% | DIR |
| 1614 | NCR Atleos Corp. | 63001N106 | Jun 2026 | 1,655 | $72K | 0.01% | EC |
| 1615 | Southern Power Co. | 843646AX8 | Jun 2026 | 73,000 | $72K | 0.01% | DBT |
| 1616 | Cargurus, Inc. | 141788109 | Jun 2026 | 2,098 | $72K | 0.01% | EC |
| 1617 | Structured Agency Credit Risk | 35564UCR6 | Jun 2026 | 71,378 | $71K | 0.01% | ABS-MBS |
| 1618 | Harbin Electric Co. Ltd. | N/A | Jun 2026 | 36,000 | $71K | 0.01% | EC |
| 1619 | Oracle Corp. | 68389X204 | Jun 2026 | 1,573 | $71K | 0.01% | EP |
| 1620 | Zoetis, Inc. | 98978VAS2 | Jun 2026 | 78,000 | $71K | 0.01% | DBT |
| 1621 | BOC Hong Kong Holdings Ltd. | N/A | Jun 2026 | 13,000 | $71K | 0.01% | EC |
| 1622 | Hudbay Minerals, Inc. | 443628AH5 | Jun 2026 | 70,000 | $70K | 0.01% | DBT |
| 1623 | Motorola Solutions, Inc. | 620076BT5 | Jun 2026 | 78,000 | $70K | 0.01% | DBT |
| 1624 | Bombardier, Inc. | 097751CE9 | Jun 2026 | 70,000 | $70K | 0.01% | DBT |
| 1625 | OBX Trust | 67122EAU5 | Jun 2026 | 70,094 | $70K | 0.01% | ABS-MBS |
| 1626 | Balchem Corp. | 057665200 | Jun 2026 | 416 | $70K | 0.01% | EC |
| 1627 | WaMu Mortgage Pass-Through Certificates Trust | 92922FU89 | Jun 2026 | 72,306 | $70K | 0.01% | ABS-MBS |
| 1628 | Supernus Pharmaceuticals, Inc. | 868459108 | Jun 2026 | 1,505 | $70K | 0.01% | EC |
| 1629 | Nasdaq, Inc. | 63111XAH4 | Jun 2026 | 69,000 | $70K | 0.01% | DBT |
| 1630 | Oncor Electric Delivery Co. LLC | 68233JAS3 | Jun 2026 | 72,000 | $70K | 0.01% | DBT |
| 1631 | TransDigm, Inc | 89364MCG7 | Jun 2026 | 69,767 | $70K | 0.01% | LON |
| 1632 | COMM Mortgage Trust | 12592XBG0 | Jun 2026 | 72,368 | $70K | 0.01% | ABS-MBS |
| 1633 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Jun 2026 | 70,000 | $70K | 0.01% | DBT |
| 1634 | General Motors Financial Co., Inc. | 37045XFL5 | Jun 2026 | 70,000 | $69K | 0.01% | DBT |
| 1635 | Sunoco LP | 86765KAM1 | Jun 2026 | 70,000 | $69K | 0.01% | DBT |
| 1636 | Allient, Inc. | 019330109 | Jun 2026 | 671 | $69K | 0.01% | EC |
| 1637 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Jun 2026 | 70,000 | $69K | 0.01% | DBT |
| 1638 | Redevelopment Authority of the City of Philadelphia | 717868KK8 | Jun 2026 | 70,000 | $69K | 0.01% | DBT |
| 1639 | Boeing Co. (The) | 097023204 | Jun 2026 | 1,022 | $69K | 0.01% | EP |
| 1640 | Morgan Stanley | 61748UAS1 | Jun 2026 | 70,000 | $69K | 0.01% | DBT |
| 1641 | Energy Transfer LP | 29278NAN3 | Jun 2026 | 68,000 | $68K | 0.01% | DBT |
| 1642 | CaixaBank SA | N/A | Jun 2026 | 4,829 | $68K | 0.01% | EC |
| 1643 | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 222070AG9 | Jun 2026 | 70,000 | $68K | 0.01% | DBT |
| 1644 | Fastly, Inc. | 31188V100 | Jun 2026 | 3,695 | $68K | 0.01% | EC |
| 1645 | Oracle Corp. | 68389XDH5 | Jun 2026 | 70,000 | $68K | 0.01% | DBT |
| 1646 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAD4 | Jun 2026 | 65,000 | $67K | 0.01% | DBT |
| 1647 | WaMu Mortgage Pass-Through Certificates Trust | 92922FB80 | Jun 2026 | 68,046 | $66K | 0.01% | ABS-MBS |
| 1648 | Trustmark Corp. | 898402102 | Jun 2026 | 1,443 | $66K | 0.01% | EC |
| 1649 | Hilltop Holdings, Inc. | 432748101 | Jun 2026 | 1,709 | $66K | 0.01% | EC |
| 1650 | City of Chicago IL | 167486M97 | Jun 2026 | 65,000 | $66K | 0.01% | DBT |
| 1651 | Directv Financing LLC | 254945AA6 | Jun 2026 | 65,000 | $66K | 0.01% | DBT |
| 1652 | Fortress Intermediate 3, Inc. | 34966MAA0 | Jun 2026 | 65,000 | $66K | 0.01% | DBT |
| 1653 | Univision Communications, Inc. | 914906BA9 | Jun 2026 | 65,000 | $66K | 0.01% | DBT |
| 1654 | FHLMC Pool | 3133A8Q59 | Jun 2026 | 76,733 | $66K | 0.01% | ABS-MBS |
| 1655 | Whirlpool Corp. | 963320BF2 | Jun 2026 | 65,000 | $66K | 0.01% | DBT |
| 1656 | VAT Group AG | N/A | Jun 2026 | 75 | $66K | 0.01% | EC |
| 1657 | Global Net Lease, Inc. | 379378201 | Jun 2026 | 7,331 | $66K | 0.01% | EC |
| 1658 | Avista Corp. | 05379B107 | Jun 2026 | 1,601 | $65K | 0.01% | EC |
| 1659 | TTM Technologies, Inc. | 87305VAP5 | Jun 2026 | 65,288 | $65K | 0.01% | LON |
| 1660 | Corpay Technologies Operating Co. LLC | 33903RBA6 | Jun 2026 | 65,529 | $65K | 0.01% | LON |
| 1661 | Allison Transmission, Inc. | 01973KAJ5 | Jun 2026 | 65,388 | $65K | 0.01% | LON |
| 1662 | Bank of America Corp. | 59022CAA1 | Jun 2026 | 65,000 | $65K | 0.01% | DBT |
| 1663 | Vistra Operations Co. LLC | 92840VAF9 | Jun 2026 | 65,000 | $65K | 0.01% | DBT |
| 1664 | Tango Therapeutics, Inc. | 87583X109 | Jun 2026 | 2,073 | $65K | 0.01% | EC |
| 1665 | COMM Mortgage Trust | 12592KBE3 | Jun 2026 | 65,403 | $65K | 0.01% | ABS-MBS |
| 1666 | SCIH Salt Holdings, Inc. | 78433BAB4 | Jun 2026 | 65,000 | $64K | 0.01% | DBT |
| 1667 | RHP Hotel Properties LP / RHP Finance Corp. | 74984CAA6 | Jun 2026 | 65,000 | $64K | 0.01% | DBT |
| 1668 | WaMu Mortgage Pass-Through Certificates Trust | 92922FNJ3 | Jun 2026 | 67,235 | $64K | 0.01% | ABS-MBS |
| 1669 | T-Mobile USA, Inc. | 87264ABT1 | Jun 2026 | 70,000 | $64K | 0.01% | DBT |
| 1670 | GNMA | 36179VZS2 | Jun 2026 | 72,153 | $64K | 0.01% | ABS-MBS |
| 1671 | Alcon AG | N/A | Jun 2026 | 954 | $64K | 0.01% | EC |
| 1672 | Scientific Games Holdings LP / Scientific Games US FinCo, Inc. | 80874DAA4 | Jun 2026 | 75,000 | $64K | 0.01% | DBT |
| 1673 | Peer Holding III BV | N6872NAQ9 | Jun 2026 | 64,010 | $64K | 0.01% | LON |
| 1674 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | Jun 2026 | 65,000 | $64K | 0.01% | DBT |
| 1675 | Clearway Energy Operating LLC | 18539UAG0 | Jun 2026 | 65,000 | $64K | 0.01% | DBT |
| 1676 | Paramount Global | 92553PAU6 | Jun 2026 | 85,000 | $64K | 0.01% | DBT |
| 1677 | Bombardier, Inc. | 097751CA7 | Jun 2026 | 60,000 | $63K | 0.01% | DBT |
| 1678 | StoneCo Ltd. | N/A | Jun 2026 | 5,840 | $63K | 0.01% | EC |
| 1679 | WFRBS Commercial Mortgage Trust | 92935VAS7 | Jun 2026 | 171,704 | $63K | 0.01% | ABS-MBS |
| 1680 | Rocket Software, Inc. | 77314EAA6 | Jun 2026 | 70,000 | $63K | 0.01% | DBT |
| 1681 | AXA SA | N/A | Jun 2026 | 1,256 | $63K | 0.01% | EC |
| 1682 | FNMA | 3140LLKP5 | Jun 2026 | 62,566 | $63K | 0.01% | ABS-MBS |
| 1683 | Delta Electronics, Inc. | N/A | Jun 2026 | 1,000 | $63K | 0.01% | EC |
| 1684 | BHP Group Ltd. | N/A | Jun 2026 | 1,522 | $63K | 0.01% | EC |
| 1685 | Whirlpool Corp. | 963320AV8 | Jun 2026 | 105,000 | $63K | 0.01% | DBT |
| 1686 | Comcast Corp. | 20030NCZ2 | Jun 2026 | 97,000 | $62K | 0.01% | DBT |
| 1687 | Seneca Foods Corp. | 817070501 | Jun 2026 | 356 | $62K | 0.01% | EC |
| 1688 | T-Mobile USA, Inc. | 87264ADS1 | Jun 2026 | 61,000 | $62K | 0.01% | DBT |
| 1689 | United Rentals North America, Inc. | 911365BR4 | Jun 2026 | 60,000 | $62K | 0.01% | DBT |
| 1690 | Novelis Corp. | 670001AL0 | Jun 2026 | 60,000 | $62K | 0.01% | DBT |
| 1691 | Axon Enterprise, Inc. | 05464CAD3 | Jun 2026 | 60,000 | $62K | 0.01% | DBT |
| 1692 | Oracle Corp. | N/A | Jun 2026 | 1,200 | $62K | 0.01% | EC |
| 1693 | Bausch + Lomb Corp. | C0787FAL6 | Jun 2026 | 61,112 | $61K | 0.01% | LON |
| 1694 | Clarios Global LP / Clarios US Finance Co. | 18060TAE5 | Jun 2026 | 60,000 | $61K | 0.01% | DBT |
| 1695 | Neptune Bidco US, Inc. | 640695AA0 | Jun 2026 | 60,000 | $61K | 0.01% | DBT |
| 1696 | New Taiwan Dollar | N/A | Jun 2026 | 1,932,439 | $61K | 0.01% | STIV |
| 1697 | Glencore Funding LLC | 378272BU1 | Jun 2026 | 59,000 | $61K | 0.01% | DBT |
| 1698 | Forum Energy Technologies, Inc. | 34984V209 | Jun 2026 | 1,204 | $60K | 0.01% | EC |
| 1699 | Clearway Energy Operating LLC | 18539UAD7 | Jun 2026 | 65,000 | $60K | 0.01% | DBT |
| 1700 | US Foods, Inc. | 90290MAJ0 | Jun 2026 | 60,000 | $60K | 0.01% | DBT |
| 1701 | Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | Jun 2026 | 60,000 | $60K | 0.01% | DBT |
| 1702 | Mesa Laboratories, Inc. | 59064R109 | Jun 2026 | 603 | $60K | 0.01% | EC |
| 1703 | J.P. Morgan Mortgage Trust | 46593DAX5 | Jun 2026 | 59,606 | $60K | 0.01% | ABS-MBS |
| 1704 | Boeing Co. (The) | 097023BS3 | Jun 2026 | 85,000 | $60K | 0.01% | DBT |
| 1705 | Olympus Corp. | N/A | Jun 2026 | 5,700 | $60K | 0.01% | EC |
| 1706 | N/A | N/A | Jun 2026 | 6,310,000 | $60K | 0.01% | DIR |
| 1707 | Southern California Gas Co. | 842434DB5 | Jun 2026 | 59,000 | $59K | 0.01% | DBT |
| 1708 | Broadcom, Inc. | 11135FCW9 | Jun 2026 | 60,000 | $59K | 0.01% | DBT |
| 1709 | National Energy Services Reunited Corp. | N/A | Jun 2026 | 1,961 | $59K | 0.01% | EC |
| 1710 | Isuzu Motors Ltd. | N/A | Jun 2026 | 4,400 | $59K | 0.01% | EC |
| 1711 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCK7 | Jun 2026 | 65,000 | $59K | 0.01% | DBT |
| 1712 | Rapid7, Inc. | 753422104 | Jun 2026 | 7,211 | $58K | 0.01% | EC |
| 1713 | Seagate HDD Cayman | 81180WBL4 | Jun 2026 | 5,000 | $58K | 0.01% | DBT |
| 1714 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jun 2026 | 55,000 | $58K | 0.01% | DBT |
| 1715 | Whirlpool Corp. | 963320BC9 | Jun 2026 | 75,000 | $58K | 0.01% | DBT |
| 1716 | Aeva Technologies, Inc. | 00835Q202 | Jun 2026 | 2,000 | $57K | 0.01% | EC |
| 1717 | Navitas Semiconductor Corp. | 63942X106 | Jun 2026 | 3,199 | $57K | 0.01% | EC |
| 1718 | Beacon Mobility Corp. | 073644AA4 | Jun 2026 | 55,000 | $57K | 0.01% | DBT |
| 1719 | Gray Media, Inc. | 389286AA3 | Jun 2026 | 85,000 | $57K | 0.01% | DBT |
| 1720 | Axon Enterprise, Inc. | 05464CAC5 | Jun 2026 | 55,000 | $56K | 0.01% | DBT |
| 1721 | Comcast Corp. | 20030NDW8 | Jun 2026 | 108,000 | $56K | 0.01% | DBT |
| 1722 | EURO | N/A | Jun 2026 | 49,174 | $56K | 0.01% | STIV |
| 1723 | Wells Fargo Commercial Mortgage Trust | 95003VAD0 | Jun 2026 | 2,187,434 | $56K | 0.01% | ABS-MBS |
| 1724 | Bunzl plc | N/A | Jun 2026 | 1,605 | $56K | 0.01% | EC |
| 1725 | Genmab A/S | N/A | Jun 2026 | 204 | $56K | 0.01% | EC |
| 1726 | Kraft Heinz Foods Co. | 50076QAR7 | Jun 2026 | 51,000 | $56K | 0.01% | DBT |
| 1727 | Station Casinos LLC | 857691AJ8 | Jun 2026 | 55,000 | $56K | 0.01% | DBT |
| 1728 | EverQuote, Inc. | 30041R108 | Jun 2026 | 2,349 | $56K | 0.01% | EC |
| 1729 | News Corp. | 65249BAB5 | Jun 2026 | 57,000 | $56K | 0.01% | DBT |
| 1730 | FNMA | 3140NKNK3 | Jun 2026 | 53,729 | $56K | 0.01% | ABS-MBS |
| 1731 | Structured Asset Mortgage Investments II Trust | 86362XAP3 | Jun 2026 | 60,915 | $56K | 0.01% | ABS-MBS |
| 1732 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jun 2026 | 55,000 | $55K | 0.01% | DBT |
| 1733 | Verde Purchaser LLC | 92338TAB2 | Jun 2026 | 58,314 | $55K | 0.01% | LON |
| 1734 | Waste Connections, Inc. | 94106BAG6 | Jun 2026 | 55,000 | $55K | 0.01% | DBT |
| 1735 | RTX Corp. | 75513ECR0 | Jun 2026 | 54,000 | $55K | 0.01% | DBT |
| 1736 | McGraw-Hill Education, Inc. | 57767XAA8 | Jun 2026 | 55,000 | $55K | 0.01% | DBT |
| 1737 | Hyundai Capital America | 44891ADG9 | Jun 2026 | 55,000 | $55K | 0.01% | DBT |
| 1738 | UBS Commercial Mortgage Trust | 90276VAF6 | Jun 2026 | 5,309,815 | $54K | 0.01% | ABS-MBS |
| 1739 | Asplundh Tree Expert LLC | 04538FAF6 | Jun 2026 | 54,397 | $54K | 0.01% | LON |
| 1740 | Samsonite IP Holdings SARL | 89969KAK3 | Jun 2026 | 54,128 | $54K | 0.01% | LON |
| 1741 | Firefly Aerospace, Inc. | 31816X106 | Jun 2026 | 1,839 | $54K | 0.01% | EC |
| 1742 | OneMain Finance Corp. | 85172FAR0 | Jun 2026 | 55,000 | $54K | 0.01% | DBT |
| 1743 | Fortress Intermediate 3, Inc. | 34966LAD6 | Jun 2026 | 54,178 | $54K | 0.01% | LON |
| 1744 | Paramount Global | 124857AZ6 | Jun 2026 | 56,000 | $54K | 0.01% | DBT |
| 1745 | Daiichi Life Group, Inc. | N/A | Jun 2026 | 4,900 | $54K | 0.01% | EC |
| 1746 | OFG Bancorp | 67103X102 | Jun 2026 | 1,086 | $53K | 0.01% | EC |
| 1747 | Rocket Software, Inc. | 77313DAW1 | Jun 2026 | 55,725 | $53K | 0.01% | LON |
| 1748 | N/A | N/A | Jun 2026 | 358 | $53K | 0.01% | DIR |
| 1749 | Coeur Mining, Inc. | 192108504 | Jun 2026 | 3,230 | $53K | 0.01% | EC |
| 1750 | Viavi Solutions, Inc. | 925550105 | Jun 2026 | 1,089 | $52K | 0.01% | EC |
| 1751 | ATI, Inc. | 01741RAN2 | Jun 2026 | 50,000 | $52K | 0.01% | DBT |
| 1752 | Enterprise Financial Services Corp. | 293712105 | Jun 2026 | 787 | $52K | 0.01% | EC |
| 1753 | Bombardier, Inc. | 097751CD1 | Jun 2026 | 50,000 | $52K | 0.01% | DBT |
| 1754 | Vistra Operations Co. LLC | 92840VAR3 | Jun 2026 | 50,000 | $52K | 0.01% | DBT |
| 1755 | NRG Energy, Inc. | 62937NBF3 | Jun 2026 | 51,462 | $51K | 0.01% | LON |
| 1756 | Discovery Global Holdings, Inc. | 25472YAB7 | Jun 2026 | 51,133 | $51K | 0.01% | LON |
| 1757 | Prologis LP | 74340XBN0 | Jun 2026 | 52,000 | $51K | 0.01% | DBT |
| 1758 | Cerence, Inc. | 156727109 | Jun 2026 | 4,520 | $51K | 0.01% | EC |
| 1759 | National Bank Holdings Corp. | 633707104 | Jun 2026 | 1,151 | $51K | 0.01% | EC |
| 1760 | Morgan Stanley Bank of America Merrill Lynch Trust | 61764XBM6 | Jun 2026 | 52,089 | $51K | 0.01% | ABS-MBS |
| 1761 | Service Corp. International | 817565CF9 | Jun 2026 | 55,000 | $51K | 0.01% | DBT |
| 1762 | FMC Corp. | 302491AZ8 | Jun 2026 | 70,000 | $51K | 0.01% | DBT |
| 1763 | Moody's Corp. | 615369BA2 | Jun 2026 | 51,000 | $51K | 0.01% | DBT |
| 1764 | PG&E Corp. | 69331CAM0 | Jun 2026 | 50,000 | $51K | 0.01% | DBT |
| 1765 | GNMA | 3617JJ4A1 | Jun 2026 | 47,254 | $50K | 0.01% | ABS-MBS |
| 1766 | Knife River Corp. | 49889LAG1 | Jun 2026 | 50,125 | $50K | 0.01% | LON |
| 1767 | Live Nation Entertainment, Inc. | 538034AV1 | Jun 2026 | 50,000 | $50K | 0.01% | DBT |
| 1768 | Heritage Insurance Holdings, Inc. | 42727J102 | Jun 2026 | 1,915 | $50K | 0.01% | EC |
| 1769 | AT&T, Inc. | 00206RGL0 | Jun 2026 | 50,000 | $50K | 0.01% | DBT |
| 1770 | Castle Biosciences, Inc. | 14843C105 | Jun 2026 | 2,076 | $50K | 0.01% | EC |
| 1771 | Raia Drogasil SA | N/A | Jun 2026 | 15,200 | $49K | 0.01% | EC |
| 1772 | FNMA | 20755TAA9 | Jun 2026 | 49,412 | $49K | 0.01% | ABS-MBS |
| 1773 | DexKo Global, Inc. | 25213YBF1 | Jun 2026 | 50,928 | $49K | 0.01% | LON |
| 1774 | OneMain Finance Corp. | 682691AM2 | Jun 2026 | 50,000 | $49K | 0.01% | DBT |
| 1775 | FS Rialto | 30323CAA8 | Jun 2026 | 49,189 | $49K | 0.01% | ABS-CBDO |
| 1776 | Kellanova | 487836AT5 | Jun 2026 | 44,000 | $49K | 0.01% | DBT |
| 1777 | Constellation Energy Generation LLC | 210385AQ3 | Jun 2026 | 50,000 | $49K | 0.01% | DBT |
| 1778 | L'Oreal SA | N/A | Jun 2026 | 112 | $49K | 0.01% | EC |
| 1779 | Arvinas, Inc. | 04335A105 | Jun 2026 | 5,901 | $49K | 0.01% | EC |
| 1780 | N/A | N/A | Jun 2026 | 21 | $49K | 0.01% | DIR |
| 1781 | Hyundai Capital America | 44891ACV7 | Jun 2026 | 48,000 | $49K | 0.01% | DBT |
| 1782 | Maze Therapeutics, Inc. | 578784100 | Jun 2026 | 1,629 | $49K | 0.01% | EC |
| 1783 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAC8 | Jun 2026 | 50,000 | $49K | 0.01% | DBT |
| 1784 | Oil States International, Inc. | 678026105 | Jun 2026 | 6,044 | $48K | 0.01% | EC |
| 1785 | Boeing Co. (The) | 097023AX3 | Jun 2026 | 43,000 | $48K | 0.01% | DBT |
| 1786 | Computershare Ltd. | N/A | Jun 2026 | 1,812 | $48K | 0.01% | EC |
| 1787 | S&P Global, Inc. | 78409VAP9 | Jun 2026 | 51,000 | $48K | 0.01% | DBT |
| 1788 | Brightstar Lottery plc | N/A | Jun 2026 | 4,442 | $48K | 0.01% | EC |
| 1789 | GNMA | 38376RWN2 | Jun 2026 | 874,441 | $48K | 0.01% | ABS-MBS |
| 1790 | Joby Aviation, Inc. | N/A | Jun 2026 | 5,330 | $48K | 0.01% | EC |
| 1791 | Ironwood Pharmaceuticals, Inc. | 46333X108 | Jun 2026 | 11,279 | $47K | 0.01% | EC |
| 1792 | BioMarin Pharmaceutical | 09075UAD6 | Jun 2026 | 47,187 | $47K | 0.01% | LON |
| 1793 | Bank of Hawaii Corp. | 062540109 | Jun 2026 | 578 | $47K | 0.01% | EC |
| 1794 | Vistra Operations Co. LLC | 92840VAP7 | Jun 2026 | 45,000 | $47K | 0.01% | DBT |
| 1795 | NCL Corp. Ltd. | 62886HBG5 | Jun 2026 | 45,000 | $47K | 0.01% | DBT |
| 1796 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAG9 | Jun 2026 | 45,000 | $47K | 0.01% | DBT |
| 1797 | N/A | N/A | Jun 2026 | 32 | $47K | 0.01% | DIR |
| 1798 | Makita Corp. | N/A | Jun 2026 | 1,300 | $47K | 0.01% | EC |
| 1799 | Pacific Gas and Electric Co. | 694308JF5 | Jun 2026 | 48,000 | $47K | 0.01% | DBT |
| 1800 | SiriusPoint Ltd. | N/A | Jun 2026 | 1,945 | $47K | 0.01% | EC |
| 1801 | Chart Industries, Inc. | 16115Q308 | Jun 2026 | 223 | $47K | 0.01% | EC |
| 1802 | FHLMC | 35564KP37 | Jun 2026 | 46,001 | $47K | 0.01% | ABS-MBS |
| 1803 | Phreesia, Inc. | 71944F106 | Jun 2026 | 4,518 | $46K | 0.01% | EC |
| 1804 | Netflix, Inc. | 64110LAT3 | Jun 2026 | 45,000 | $46K | 0.01% | DBT |
| 1805 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Jun 2026 | 45,000 | $46K | 0.01% | DBT |
| 1806 | Axos Financial, Inc. | 05465C100 | Jun 2026 | 472 | $46K | 0.01% | EC |
| 1807 | Flash Charm, Inc. | 45168RAT0 | Jun 2026 | 58,795 | $46K | 0.01% | LON |
| 1808 | Citigroup Mortgage Loan Trust, Inc. | 17307GQZ4 | Jun 2026 | 46,326 | $46K | 0.01% | ABS-MBS |
| 1809 | Sumisho Air Lease Corp. | 00914AAT9 | Jun 2026 | 45,000 | $46K | 0.01% | DBT |
| 1810 | Kraft Heinz Foods Co. | 50077LAX4 | Jun 2026 | 51,000 | $46K | 0.01% | DBT |
| 1811 | Apollo Global Management, Inc. | 03769M304 | Jun 2026 | 747 | $46K | 0.01% | EP |
| 1812 | Nexon Co. Ltd. | N/A | Jun 2026 | 3,400 | $45K | 0.01% | EC |
| 1813 | China Hongqiao Group Ltd. | N/A | Jun 2026 | 17,500 | $45K | 0.01% | EC |
| 1814 | Sanmina Corp. | 801056102 | Jun 2026 | 178 | $45K | 0.01% | EC |
| 1815 | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 22207AAA0 | Jun 2026 | 45,000 | $45K | 0.01% | DBT |
| 1816 | Park Place Securities, Inc. | 70069FAZ0 | Jun 2026 | 45,270 | $45K | 0.01% | ABS-O |
| 1817 | FNMA | 20753XAB0 | Jun 2026 | 44,000 | $45K | 0.01% | ABS-MBS |
| 1818 | Chase Home Lending Mortgage Trust | 16160AAZ2 | Jun 2026 | 44,398 | $45K | 0.01% | ABS-MBS |
| 1819 | Terex Corp. | 880779BA0 | Jun 2026 | 45,000 | $45K | 0.01% | DBT |
| 1820 | FNMA | 20753YCK6 | Jun 2026 | 44,000 | $45K | 0.01% | ABS-MBS |
| 1821 | Wells Fargo Commercial Mortgage Trust | 95000LAJ2 | Jun 2026 | 45,428 | $45K | 0.01% | ABS-MBS |
| 1822 | Straumann Holding AG | N/A | Jun 2026 | 337 | $44K | 0.01% | EC |
| 1823 | Murphy Oil Corp. | 626717102 | Jun 2026 | 1,360 | $44K | 0.01% | EC |
| 1824 | Connect Finco SARL | L2000DAH7 | Jun 2026 | 43,988 | $44K | 0.01% | LON |
| 1825 | Siemens AG | N/A | Jun 2026 | 137 | $44K | 0.01% | EC |
| 1826 | N/A | N/A | Jun 2026 | 26 | $44K | 0.01% | DIR |
| 1827 | Discovery Global Holdings, Inc. | 254948AR3 | Jun 2026 | 60,000 | $44K | 0.01% | DBT |
| 1828 | Teekay Corp. Ltd. | N/A | Jun 2026 | 4,399 | $44K | 0.01% | EC |
| 1829 | Amalgamated Financial Corp. | 022671101 | Jun 2026 | 957 | $44K | 0.01% | EC |
| 1830 | Hub Group, Inc. | 443320106 | Jun 2026 | 999 | $44K | 0.01% | EC |
| 1831 | RMF Buyout Issuance Trust | 76971EAA2 | Jun 2026 | 46,429 | $44K | 0.01% | ABS-MBS |
| 1832 | Broadcom, Inc. | 11135FBQ3 | Jun 2026 | 52,000 | $44K | 0.01% | DBT |
| 1833 | 1261229 BC Ltd. | C6903HAB0 | Jun 2026 | 44,662 | $43K | 0.01% | LON |
| 1834 | Korn Ferry | 500643200 | Jun 2026 | 651 | $43K | 0.01% | EC |
| 1835 | Mars, Inc. | 571676BA2 | Jun 2026 | 43,000 | $43K | 0.01% | DBT |
| 1836 | Dole plc | N/A | Jun 2026 | 3,141 | $43K | 0.01% | EC |
| 1837 | BioMerieux | N/A | Jun 2026 | 548 | $43K | 0.01% | EC |
| 1838 | Simmons First National Corp. | 828730200 | Jun 2026 | 1,896 | $43K | 0.01% | EC |
| 1839 | Chewy, Inc. | 16680CAB2 | Jun 2026 | 42,796 | $43K | 0.01% | LON |
| 1840 | Legalzoom.com, Inc. | 52466B103 | Jun 2026 | 6,932 | $42K | 0.00% | EC |
| 1841 | Venture XIX CLO Ltd. | 92330EAP2 | Jun 2026 | 42,095 | $42K | 0.00% | ABS-CBDO |
| 1842 | N/A | N/A | Jun 2026 | 16,520,415 | $42K | 0.00% | DE |
| 1843 | J.P. Morgan Mortgage Trust | 46658CAA9 | Jun 2026 | 41,789 | $42K | 0.00% | ABS-O |
| 1844 | N/A | N/A | Jun 2026 | 24 | $42K | 0.00% | DIR |
| 1845 | Venture XV CLO Ltd. | 92328XBD0 | Jun 2026 | 41,484 | $42K | 0.00% | ABS-CBDO |
| 1846 | Mineral Resources Ltd. | 603051AF0 | Jun 2026 | 40,000 | $41K | 0.00% | DBT |
| 1847 | Cleveland-Cliffs, Inc. | 185899AL5 | Jun 2026 | 45,000 | $41K | 0.00% | DBT |
| 1848 | Bausch + Lomb Corp. | 071705AA5 | Jun 2026 | 40,000 | $41K | 0.00% | DBT |
| 1849 | Nabors Industries, Inc. | 62957HAQ8 | Jun 2026 | 40,000 | $41K | 0.00% | DBT |
| 1850 | Coronado Finance Pty. Ltd. | 21979LAB2 | Jun 2026 | 45,000 | $41K | 0.00% | DBT |
| 1851 | Herc Holdings, Inc. | 42704LAE4 | Jun 2026 | 40,000 | $41K | 0.00% | DBT |
| 1852 | Weatherford International Ltd. | 947075AU1 | Jun 2026 | 40,000 | $41K | 0.00% | DBT |
| 1853 | Terex Corp. | 880779BB8 | Jun 2026 | 40,000 | $41K | 0.00% | DBT |
| 1854 | Carnival Corp. Ltd. | 143658BX9 | Jun 2026 | 40,000 | $41K | 0.00% | DBT |
| 1855 | JH North America Holdings, Inc. | 46593WAB1 | Jun 2026 | 40,000 | $40K | 0.00% | DBT |
| 1856 | Caesars Entertainment, Inc. | 12769GAB6 | Jun 2026 | 40,000 | $40K | 0.00% | DBT |
| 1857 | BAT Capital Corp. | 05526DBN4 | Jun 2026 | 40,000 | $40K | 0.00% | DBT |
| 1858 | Hess Midstream Operations LP | 428102AF4 | Jun 2026 | 40,000 | $40K | 0.00% | DBT |
| 1859 | Idemitsu Kosan Co. Ltd. | N/A | Jun 2026 | 5,400 | $40K | 0.00% | EC |
| 1860 | N/A | N/A | Jun 2026 | 38 | $40K | 0.00% | DIR |
| 1861 | Mineralys Therapeutics, Inc. | 603170101 | Jun 2026 | 1,475 | $40K | 0.00% | EC |
| 1862 | Mineral Resources Ltd. | 603051AG8 | Jun 2026 | 40,000 | $40K | 0.00% | DBT |
| 1863 | CVS Health Corp. | 126650DQ0 | Jun 2026 | 45,000 | $39K | 0.00% | DBT |
| 1864 | Tesco plc | N/A | Jun 2026 | 6,465 | $39K | 0.00% | EC |
| 1865 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BG8 | Jun 2026 | 40,000 | $39K | 0.00% | DBT |
| 1866 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AY0 | Jun 2026 | 40,000 | $39K | 0.00% | DBT |
| 1867 | Madison IAQ LLC | 55760LAA5 | Jun 2026 | 40,000 | $39K | 0.00% | DBT |
| 1868 | JPM USD Treasury CNAV Fund | N/A | Jun 2026 | 39,135 | $39K | 0.00% | STIV |
| 1869 | Proto Labs, Inc. | 743713109 | Jun 2026 | 478 | $39K | 0.00% | EC |
| 1870 | Mars, Inc. | 571676BB0 | Jun 2026 | 39,000 | $39K | 0.00% | DBT |
| 1871 | Boeing Co. (The) | 097023CN3 | Jun 2026 | 41,000 | $39K | 0.00% | DBT |
| 1872 | PubMatic, Inc. | 74467Q103 | Jun 2026 | 2,898 | $38K | 0.00% | EC |
| 1873 | Nabors Industries, Inc. | 62957HAL9 | Jun 2026 | 40,000 | $38K | 0.00% | DBT |
| 1874 | N/A | N/A | Jun 2026 | 1 | $38K | 0.00% | DFE |
| 1875 | Kohl's Corp. | 500255AY0 | Jun 2026 | 35,000 | $38K | 0.00% | DBT |
| 1876 | Portland General Electric Co. | 736508847 | Jun 2026 | 726 | $38K | 0.00% | EC |
| 1877 | Arlo Technologies, Inc. | 04206A101 | Jun 2026 | 2,780 | $37K | 0.00% | EC |
| 1878 | Bunge Ltd. Finance Corp. | 120568BN9 | Jun 2026 | 40,000 | $37K | 0.00% | DBT |
| 1879 | ESCO Technologies, Inc. | 296315104 | Jun 2026 | 106 | $37K | 0.00% | EC |
| 1880 | V2X, Inc. | 92242T101 | Jun 2026 | 496 | $37K | 0.00% | EC |
| 1881 | ACI Worldwide, Inc. | 004498101 | Jun 2026 | 732 | $37K | 0.00% | EC |
| 1882 | Arcosa, Inc. | 039653AC4 | Jun 2026 | 35,000 | $37K | 0.00% | DBT |
| 1883 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CFB7 | Jun 2026 | 37,016 | $36K | 0.00% | ABS-O |
| 1884 | Inhibrx Biosciences, Inc. | 45720N103 | Jun 2026 | 384 | $36K | 0.00% | EC |
| 1885 | Caesars Entertainment, Inc. | 12769GAD2 | Jun 2026 | 40,000 | $36K | 0.00% | DBT |
| 1886 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Jun 2026 | 36,134 | $36K | 0.00% | LON |
| 1887 | Century Aluminum Co. | 156431108 | Jun 2026 | 786 | $36K | 0.00% | EC |
| 1888 | Standard Industries, Inc. | 853496AH0 | Jun 2026 | 40,000 | $36K | 0.00% | DBT |
| 1889 | WESCO Distribution, Inc. | 95081QAS3 | Jun 2026 | 35,000 | $36K | 0.00% | DBT |
| 1890 | FNMA | 20755JAB9 | Jun 2026 | 35,892 | $36K | 0.00% | ABS-MBS |
| 1891 | Rocket Cos., Inc. | 77311WAE1 | Jun 2026 | 35,000 | $36K | 0.00% | DBT |
| 1892 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Jun 2026 | 35,000 | $36K | 0.00% | DBT |
| 1893 | Bladex, Inc. | N/A | Jun 2026 | 578 | $36K | 0.00% | EC |
| 1894 | Taylor Morrison Communities, Inc. | 87724RAB8 | Jun 2026 | 35,000 | $35K | 0.00% | DBT |
| 1895 | N/A | N/A | Jun 2026 | 1 | $35K | 0.00% | DFE |
| 1896 | Calix, Inc. | 13100M509 | Jun 2026 | 937 | $35K | 0.00% | EC |
| 1897 | IDT Corp. | 448947507 | Jun 2026 | 601 | $35K | 0.00% | EC |
| 1898 | Fresenius SE & Co. KGaA | N/A | Jun 2026 | 765 | $35K | 0.00% | EC |
| 1899 | Waste Connections, Inc. | 94106BAE1 | Jun 2026 | 38,000 | $35K | 0.00% | DBT |
| 1900 | GNMA | 3617JJ3Z7 | Jun 2026 | 32,811 | $35K | 0.00% | ABS-MBS |
| 1901 | Fabrinet | N/A | Jun 2026 | 62 | $35K | 0.00% | EC |
| 1902 | Innospec, Inc. | 45768S105 | Jun 2026 | 428 | $35K | 0.00% | EC |
| 1903 | Dell International LLC / EMC Corp. | 24703DBV2 | Jun 2026 | 35,000 | $35K | 0.00% | DBT |
| 1904 | Universal Insurance Holdings, Inc. | 91359V107 | Jun 2026 | 835 | $35K | 0.00% | EC |
| 1905 | Central Pacific Financial Corp. | 154760409 | Jun 2026 | 901 | $34K | 0.00% | EC |
| 1906 | GNMA | 3617JJ4U7 | Jun 2026 | 32,137 | $34K | 0.00% | ABS-MBS |
| 1907 | NCL Corp. Ltd. | 62886HBZ3 | Jun 2026 | 35,000 | $34K | 0.00% | DBT |
| 1908 | Galaxy Entertainment Group Ltd. | N/A | Jun 2026 | 9,000 | $34K | 0.00% | EC |
| 1909 | Scientific Games Holdings LP | 80875CAE7 | Jun 2026 | 34,300 | $34K | 0.00% | LON |
| 1910 | Solstice Advanced Materials, Inc. | 83443PAC9 | Jun 2026 | 32,413 | $33K | 0.00% | LON |
| 1911 | NMI Holdings, Inc. | 629209305 | Jun 2026 | 788 | $32K | 0.00% | EC |
| 1912 | FANUC Corp. | N/A | Jun 2026 | 700 | $32K | 0.00% | EC |
| 1913 | Virtus Investment Partners, Inc. | 92828Q109 | Jun 2026 | 224 | $32K | 0.00% | EC |
| 1914 | CBL & Associates Properties, Inc. | 124830878 | Jun 2026 | 604 | $32K | 0.00% | EC |
| 1915 | PennyMac Financial Services, Inc. | 70932M107 | Jun 2026 | 367 | $32K | 0.00% | EC |
| 1916 | J.P. Morgan Mortgage Trust | 46657FAA3 | Jun 2026 | 31,795 | $32K | 0.00% | ABS-O |
| 1917 | N/A | N/A | Jun 2026 | 1 | $32K | 0.00% | DFE |
| 1918 | Kodiak Gas Services, Inc. | 50012A108 | Jun 2026 | 422 | $32K | 0.00% | EC |
| 1919 | FNMA | 20753DAA6 | Jun 2026 | 31,444 | $32K | 0.00% | ABS-MBS |
| 1920 | Kulicke & Soffa Industries, Inc. | 501242101 | Jun 2026 | 235 | $31K | 0.00% | EC |
| 1921 | Eversource Energy | 30040WAT5 | Jun 2026 | 31,000 | $31K | 0.00% | DBT |
| 1922 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jun 2026 | 30,000 | $31K | 0.00% | DBT |
| 1923 | Hanmi Financial Corp. | 410495204 | Jun 2026 | 964 | $31K | 0.00% | EC |
| 1924 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Jun 2026 | 28,000 | $31K | 0.00% | DBT |
| 1925 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Jun 2026 | 30,000 | $31K | 0.00% | DBT |
| 1926 | Nasdaq, Inc. | 63111XAJ0 | Jun 2026 | 30,000 | $31K | 0.00% | DBT |
| 1927 | Wrangler Holdco Corp. | 37441QAA9 | Jun 2026 | 30,000 | $31K | 0.00% | DBT |
| 1928 | Veritiv Operating Co. | 92339LAA0 | Jun 2026 | 30,000 | $31K | 0.00% | DBT |
| 1929 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477AX9 | Jun 2026 | 30,000 | $30K | 0.00% | DBT |
| 1930 | NWPX Infrastructure, Inc. | 667746101 | Jun 2026 | 203 | $30K | 0.00% | EC |
| 1931 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jun 2026 | 55 | $30K | 0.00% | EC |
| 1932 | Dycom Industries, Inc. | 267475101 | Jun 2026 | 60 | $30K | 0.00% | EC |
| 1933 | Avanos Medical, Inc. | 05350V106 | Jun 2026 | 1,215 | $30K | 0.00% | EC |
| 1934 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Jun 2026 | 30,000 | $30K | 0.00% | DBT |
| 1935 | Viking Cruises Ltd. | 92676XAF4 | Jun 2026 | 30,000 | $30K | 0.00% | DBT |
| 1936 | Allegiant Travel Co. | 01748X102 | Jun 2026 | 256 | $30K | 0.00% | EC |
| 1937 | Talen Energy Supply LLC | 87422VAQ1 | Jun 2026 | 30,000 | $30K | 0.00% | DBT |
| 1938 | Arroyo Mortgage Trust | 04285AAC9 | Jun 2026 | 31,007 | $30K | 0.00% | ABS-MBS |
| 1939 | WESCO Distribution, Inc. | 95081QAT1 | Jun 2026 | 30,000 | $30K | 0.00% | DBT |
| 1940 | FormFactor, Inc. | 346375108 | Jun 2026 | 186 | $30K | 0.00% | EC |
| 1941 | Moog, Inc. | 615394202 | Jun 2026 | 70 | $30K | 0.00% | EC |
| 1942 | Sirius XM Radio LLC | 82967NBJ6 | Jun 2026 | 30,000 | $29K | 0.00% | DBT |
| 1943 | Energizer Holdings, Inc. | 29272WAD1 | Jun 2026 | 30,000 | $29K | 0.00% | DBT |
| 1944 | FHLMC | 35564K3F4 | Jun 2026 | 28,864 | $29K | 0.00% | ABS-MBS |
| 1945 | OceanFirst Financial Corp. | 675234108 | Jun 2026 | 1,447 | $28K | 0.00% | EC |
| 1946 | Hope Bancorp, Inc. | 43940T109 | Jun 2026 | 2,046 | $28K | 0.00% | EC |
| 1947 | Adient plc | N/A | Jun 2026 | 1,517 | $28K | 0.00% | EC |
| 1948 | NetScout Systems, Inc. | 64115T104 | Jun 2026 | 640 | $28K | 0.00% | EC |
| 1949 | Seagate Data Storage Technology Pte. Ltd. | 81180LAL9 | Jun 2026 | 30,000 | $28K | 0.00% | DBT |
| 1950 | Omada Health, Inc. | 68170A108 | Jun 2026 | 1,256 | $28K | 0.00% | EC |
| 1951 | Zymeworks, Inc. | 98985Y108 | Jun 2026 | 1,041 | $27K | 0.00% | EC |
| 1952 | Prestige Brands, Inc. | 74114MAB5 | Jun 2026 | 27,055 | $27K | 0.00% | LON |
| 1953 | UBS Commercial Mortgage Trust | 90276WAT4 | Jun 2026 | 2,412,166 | $27K | 0.00% | ABS-MBS |
| 1954 | United Natural Foods, Inc. | 911163103 | Jun 2026 | 579 | $26K | 0.00% | EC |
| 1955 | Insight Enterprises, Inc. | 45765U103 | Jun 2026 | 217 | $26K | 0.00% | EC |
| 1956 | BankUnited Trust | 06652DAA7 | Jun 2026 | 27,310 | $26K | 0.00% | ABS-MBS |
| 1957 | Chart Industries, Inc. | 16115QAG5 | Jun 2026 | 25,000 | $26K | 0.00% | DBT |
| 1958 | GNMA | 3617JJ4C7 | Jun 2026 | 24,600 | $26K | 0.00% | ABS-MBS |
| 1959 | GNMA | 36179V7F1 | Jun 2026 | 29,035 | $26K | 0.00% | ABS-MBS |
| 1960 | GNMA | 3617JJ2S4 | Jun 2026 | 24,409 | $26K | 0.00% | ABS-MBS |
| 1961 | GFL Environmental, Inc. | 36168QAQ7 | Jun 2026 | 25,000 | $26K | 0.00% | DBT |
| 1962 | Univest Financial Corp. | 915271100 | Jun 2026 | 587 | $26K | 0.00% | EC |
| 1963 | FHLMC | 31396EU46 | Jun 2026 | 25,214 | $26K | 0.00% | ABS-MBS |
| 1964 | XHR LP | 98372MAE5 | Jun 2026 | 25,000 | $26K | 0.00% | DBT |
| 1965 | TransDigm, Inc. | 893647BZ9 | Jun 2026 | 25,000 | $26K | 0.00% | DBT |
| 1966 | Hess Midstream Operations LP | 428102AG2 | Jun 2026 | 25,000 | $26K | 0.00% | DBT |
| 1967 | MediaAlpha, Inc. | 58450V104 | Jun 2026 | 2,011 | $25K | 0.00% | EC |
| 1968 | Vistra Corp. | 92840MAB8 | Jun 2026 | 25,000 | $25K | 0.00% | DBT |
| 1969 | Urban Outfitters, Inc. | 917047102 | Jun 2026 | 356 | $25K | 0.00% | EC |
| 1970 | GGAM Finance Ltd. | 36170JAC0 | Jun 2026 | 25,000 | $25K | 0.00% | DBT |
| 1971 | N/A | N/A | Jun 2026 | 1 | $25K | 0.00% | DFE |
| 1972 | CoreCivic, Inc. | 21871N101 | Jun 2026 | 823 | $25K | 0.00% | EC |
| 1973 | Albany International Corp. | 012348108 | Jun 2026 | 334 | $25K | 0.00% | EC |
| 1974 | Nextdoor Holdings, Inc. | 65345M108 | Jun 2026 | 10,927 | $25K | 0.00% | EC |
| 1975 | Hovnanian Enterprises, Inc. | 442487401 | Jun 2026 | 174 | $25K | 0.00% | EC |
| 1976 | ATI, Inc. | 01741RAL6 | Jun 2026 | 25,000 | $25K | 0.00% | DBT |
| 1977 | OPENLANE, Inc. | 48238T109 | Jun 2026 | 598 | $25K | 0.00% | EC |
| 1978 | G-III Apparel Group Ltd. | 36237H101 | Jun 2026 | 728 | $25K | 0.00% | EC |
| 1979 | Kodiak Sciences, Inc. | 50015M109 | Jun 2026 | 629 | $25K | 0.00% | EC |
| 1980 | Banco de Sabadell SA | N/A | Jun 2026 | 6,898 | $24K | 0.00% | EC |
| 1981 | Liberty Energy, Inc. | 53115L104 | Jun 2026 | 928 | $24K | 0.00% | EC |
| 1982 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Jun 2026 | 24,000 | $24K | 0.00% | DBT |
| 1983 | Monarch Casino & Resort, Inc. | 609027107 | Jun 2026 | 184 | $24K | 0.00% | EC |
| 1984 | N/A | N/A | Jun 2026 | 10,268,000 | $24K | 0.00% | DCR |
| 1985 | Viasat, Inc. | 92552V100 | Jun 2026 | 267 | $24K | 0.00% | EC |
| 1986 | Patterson-UTI Energy, Inc. | 703481101 | Jun 2026 | 2,575 | $24K | 0.00% | EC |
| 1987 | CFCRE Commercial Mortgage Trust | 12527DAF7 | Jun 2026 | 23,889 | $24K | 0.00% | ABS-MBS |
| 1988 | Alumis, Inc. | 022307102 | Jun 2026 | 835 | $23K | 0.00% | EC |
| 1989 | World Kinect Corp. | 981475106 | Jun 2026 | 713 | $23K | 0.00% | EC |
| 1990 | Payoneer Global, Inc. | 70451X104 | Jun 2026 | 3,296 | $23K | 0.00% | EC |
| 1991 | MeiraGTx Holdings plc | N/A | Jun 2026 | 1,730 | $23K | 0.00% | EC |
| 1992 | Rigel Pharmaceuticals, Inc. | 766559702 | Jun 2026 | 595 | $23K | 0.00% | EC |
| 1993 | Avient Corp. | 05368V106 | Jun 2026 | 629 | $23K | 0.00% | EC |
| 1994 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CS1 | Jun 2026 | 24,000 | $23K | 0.00% | DBT |
| 1995 | Hut 8 Corp. | 44812J104 | Jun 2026 | 201 | $23K | 0.00% | EC |
| 1996 | American Eagle Outfitters, Inc. | 02553E106 | Jun 2026 | 1,339 | $23K | 0.00% | EC |
| 1997 | Ingevity Corp. | 45688C107 | Jun 2026 | 308 | $23K | 0.00% | EC |
| 1998 | Pelagos Insurance Capital Ltd. | N/A | Jun 2026 | 937 | $23K | 0.00% | EC |
| 1999 | KB Home | 48666K109 | Jun 2026 | 363 | $23K | 0.00% | EC |
| 2000 | Precigen, Inc. | 74017N105 | Jun 2026 | 3,966 | $23K | 0.00% | EC |
| 2001 | Magnite, Inc. | 55955D100 | Jun 2026 | 1,189 | $23K | 0.00% | EC |
| 2002 | Carter Bankshares, Inc. | 146103106 | Jun 2026 | 663 | $23K | 0.00% | EC |
| 2003 | Lantheus Holdings, Inc. | 516544103 | Jun 2026 | 203 | $23K | 0.00% | EC |
| 2004 | Apogee Enterprises, Inc. | 037598109 | Jun 2026 | 491 | $22K | 0.00% | EC |
| 2005 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jun 2026 | 20,000 | $22K | 0.00% | DBT |
| 2006 | GNMA | 3617JJ2R6 | Jun 2026 | 21,083 | $22K | 0.00% | ABS-MBS |
| 2007 | GNMA | 3617JJZ25 | Jun 2026 | 21,115 | $22K | 0.00% | ABS-MBS |
| 2008 | Aretec Group, Inc. | 04020JAA4 | Jun 2026 | 21,000 | $22K | 0.00% | DBT |
| 2009 | N/A | N/A | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 2010 | Cimpress plc | N/A | Jun 2026 | 216 | $22K | 0.00% | EC |
| 2011 | DiamondRock Hospitality Co. | 252784301 | Jun 2026 | 1,802 | $22K | 0.00% | EC |
| 2012 | Xenia Hotels & Resorts, Inc. | 984017103 | Jun 2026 | 1,072 | $22K | 0.00% | EC |
| 2013 | American Assets Trust, Inc. | 024013104 | Jun 2026 | 879 | $22K | 0.00% | EC |
| 2014 | Independent Bank Corp. | 453838609 | Jun 2026 | 601 | $22K | 0.00% | EC |
| 2015 | HealthStream, Inc. | 42222N103 | Jun 2026 | 794 | $22K | 0.00% | EC |
| 2016 | Douglas Dynamics, Inc. | 25960R105 | Jun 2026 | 401 | $22K | 0.00% | EC |
| 2017 | Atrium Therapeutics, Inc. | 04965N104 | Jun 2026 | 1,607 | $22K | 0.00% | EC |
| 2018 | Corvus Pharmaceuticals, Inc. | 221015100 | Jun 2026 | 1,430 | $21K | 0.00% | EC |
| 2019 | Terex Corp. | 880779103 | Jun 2026 | 294 | $21K | 0.00% | EC |
| 2020 | McKesson Medical-Surgical Top Holdings, Inc. | 58156JAE8 | Jun 2026 | 21,248 | $21K | 0.00% | LON |
| 2021 | Origin Bancorp, Inc. | 68621T102 | Jun 2026 | 416 | $21K | 0.00% | EC |
| 2022 | Metropolitan Bank Holding Corp. | 591774104 | Jun 2026 | 214 | $21K | 0.00% | EC |
| 2023 | Dorian LPG Ltd. | N/A | Jun 2026 | 606 | $21K | 0.00% | EC |
| 2024 | Greif, Inc. | 397624107 | Jun 2026 | 280 | $21K | 0.00% | EC |
| 2025 | Cinemark Holdings, Inc. | 17243V102 | Jun 2026 | 656 | $21K | 0.00% | EC |
| 2026 | Sally Beauty Holdings, Inc. | 79546E104 | Jun 2026 | 1,469 | $21K | 0.00% | EC |
| 2027 | Apple Hospitality REIT, Inc. | 03784Y200 | Jun 2026 | 1,234 | $21K | 0.00% | EC |
| 2028 | CVB Financial Corp. | 126600105 | Jun 2026 | 918 | $21K | 0.00% | EC |
| 2029 | KREF Ltd. | 48275EAA4 | Jun 2026 | 20,677 | $21K | 0.00% | ABS-CBDO |
| 2030 | Andersons, Inc. (The) | 034164103 | Jun 2026 | 302 | $21K | 0.00% | EC |
| 2031 | GNMA | 36179VDN7 | Jun 2026 | 23,215 | $21K | 0.00% | ABS-MBS |
| 2032 | WSFS Financial Corp. | 929328102 | Jun 2026 | 269 | $21K | 0.00% | EC |
| 2033 | VSE Corp. | 92921UAB2 | Jun 2026 | 20,585 | $21K | 0.00% | LON |
| 2034 | SITE Centers Corp. | 82981J851 | Jun 2026 | 5,160 | $20K | 0.00% | EC |
| 2035 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AJ4 | Jun 2026 | 20,000 | $20K | 0.00% | DBT |
| 2036 | Daily Journal Corp. | 233912104 | Jun 2026 | 34 | $20K | 0.00% | EC |
| 2037 | Kite Realty Group Trust | 49803T300 | Jun 2026 | 719 | $20K | 0.00% | EC |
| 2038 | Gold.com, Inc. | 00181T107 | Jun 2026 | 490 | $20K | 0.00% | EC |
| 2039 | WESCO Distribution, Inc. | 95081QAQ7 | Jun 2026 | 20,000 | $20K | 0.00% | DBT |
| 2040 | OneSpan, Inc. | 68287N100 | Jun 2026 | 1,419 | $20K | 0.00% | EC |
| 2041 | SPX Technologies, Inc. | 78473E103 | Jun 2026 | 83 | $20K | 0.00% | EC |
| 2042 | Genmab A/S | 37231EAE2 | Jun 2026 | 20,300 | $20K | 0.00% | LON |
| 2043 | FHLMC | 31397PUB4 | Jun 2026 | 17,889 | $20K | 0.00% | ABS-MBS |
| 2044 | Preferred Bank | 740367404 | Jun 2026 | 191 | $20K | 0.00% | EC |
| 2045 | Modine Manufacturing Co. | 607828100 | Jun 2026 | 76 | $20K | 0.00% | EC |
| 2046 | Valley National Bancorp | 919794107 | Jun 2026 | 1,383 | $20K | 0.00% | EC |
| 2047 | Resideo Technologies, Inc. | 76118Y104 | Jun 2026 | 650 | $20K | 0.00% | EC |
| 2048 | McGrath RentCorp | 580589109 | Jun 2026 | 167 | $20K | 0.00% | EC |
| 2049 | Southern Missouri Bancorp, Inc. | 843380106 | Jun 2026 | 265 | $20K | 0.00% | EC |
| 2050 | CEVA, Inc. | 157210105 | Jun 2026 | 428 | $20K | 0.00% | EC |
| 2051 | Red Rock Resorts, Inc. | 75700L108 | Jun 2026 | 310 | $20K | 0.00% | EC |
| 2052 | N/A | N/A | Jun 2026 | 102,473,000 | $20K | 0.00% | DCR |
| 2053 | DHT Holdings, Inc. | N/A | Jun 2026 | 1,219 | $20K | 0.00% | EC |
| 2054 | Westamerica BanCorp | 957090103 | Jun 2026 | 343 | $20K | 0.00% | EC |
| 2055 | Gentherm, Inc. | 37253A103 | Jun 2026 | 589 | $20K | 0.00% | EC |
| 2056 | Financial Institutions, Inc. | 317585404 | Jun 2026 | 513 | $20K | 0.00% | EC |
| 2057 | Haemonetics Corp. | 405024100 | Jun 2026 | 266 | $20K | 0.00% | EC |
| 2058 | Mars, Inc. | 571676BD6 | Jun 2026 | 20,000 | $20K | 0.00% | DBT |
| 2059 | California Water Service Group | 130788102 | Jun 2026 | 408 | $20K | 0.00% | EC |
| 2060 | DR Horton, Inc. | 23331ABS7 | Jun 2026 | 20,000 | $20K | 0.00% | DBT |
| 2061 | First Financial Corp. | 320218100 | Jun 2026 | 255 | $20K | 0.00% | EC |
| 2062 | Xenon Pharmaceuticals, Inc. | 98420N105 | Jun 2026 | 326 | $20K | 0.00% | EC |
| 2063 | Essent Group Ltd. | N/A | Jun 2026 | 306 | $20K | 0.00% | EC |
| 2064 | Shore Bancshares, Inc. | 825107105 | Jun 2026 | 856 | $20K | 0.00% | EC |
| 2065 | Bloomin' Brands, Inc. | 094235108 | Jun 2026 | 2,149 | $20K | 0.00% | EC |
| 2066 | Intrepid Potash, Inc. | 46121Y201 | Jun 2026 | 599 | $20K | 0.00% | EC |
| 2067 | Mercantile Bank Corp. | 587376104 | Jun 2026 | 338 | $19K | 0.00% | EC |
| 2068 | Franklin Electric Co., Inc. | 353514102 | Jun 2026 | 180 | $19K | 0.00% | EC |
| 2069 | Banc of California, Inc. | 05990K106 | Jun 2026 | 944 | $19K | 0.00% | EC |
| 2070 | Alamo Group, Inc. | 011311107 | Jun 2026 | 117 | $19K | 0.00% | EC |
| 2071 | COPT Defense Properties | 22002T108 | Jun 2026 | 528 | $19K | 0.00% | EC |
| 2072 | Delek US Holdings, Inc. | 24665A103 | Jun 2026 | 378 | $19K | 0.00% | EC |
| 2073 | Helios Technologies, Inc. | 42328H109 | Jun 2026 | 215 | $19K | 0.00% | EC |
| 2074 | Federal Signal Corp. | 313855108 | Jun 2026 | 149 | $19K | 0.00% | EC |
| 2075 | Kennametal, Inc. | 489170100 | Jun 2026 | 546 | $19K | 0.00% | EC |
| 2076 | Towne Bank | 89214P109 | Jun 2026 | 526 | $19K | 0.00% | EC |
| 2077 | Blend Labs, Inc. | 09352U108 | Jun 2026 | 11,145 | $19K | 0.00% | EC |
| 2078 | Frontdoor, Inc. | 35905A109 | Jun 2026 | 245 | $19K | 0.00% | EC |
| 2079 | Alarm.com Holdings, Inc. | 011642105 | Jun 2026 | 405 | $19K | 0.00% | EC |
| 2080 | O-I Glass, Inc. | 67098H104 | Jun 2026 | 1,963 | $19K | 0.00% | EC |
| 2081 | Northrim BanCorp, Inc. | 666762109 | Jun 2026 | 679 | $19K | 0.00% | EC |
| 2082 | BK Technologies Corp. | 05587G203 | Jun 2026 | 219 | $19K | 0.00% | EC |
| 2083 | IBEX Holdings Ltd. | N/A | Jun 2026 | 620 | $19K | 0.00% | EC |
| 2084 | American Healthcare REIT, Inc. | 398182303 | Jun 2026 | 361 | $19K | 0.00% | EC |
| 2085 | Horace Mann Educators Corp. | 440327104 | Jun 2026 | 364 | $19K | 0.00% | EC |
| 2086 | Hexion Holdings Corp. | 42829JAB5 | Jun 2026 | 20,109 | $19K | 0.00% | LON |
| 2087 | Tanger, Inc. | 875465106 | Jun 2026 | 475 | $19K | 0.00% | EC |
| 2088 | Weave Communications, Inc. | 94724R108 | Jun 2026 | 3,122 | $19K | 0.00% | EC |
| 2089 | Ameris Bancorp | 03076K108 | Jun 2026 | 207 | $19K | 0.00% | EC |
| 2090 | Workiva, Inc. | 98139A105 | Jun 2026 | 384 | $19K | 0.00% | EC |
| 2091 | BankUnited, Inc. | 06652K103 | Jun 2026 | 384 | $19K | 0.00% | EC |
| 2092 | Axsome Therapeutics, Inc. | 05464T104 | Jun 2026 | 76 | $19K | 0.00% | EC |
| 2093 | Broadstone Net Lease, Inc. | 11135E203 | Jun 2026 | 897 | $19K | 0.00% | EC |
| 2094 | Cabot Corp. | 127055101 | Jun 2026 | 204 | $19K | 0.00% | EC |
| 2095 | WaFd, Inc. | 938824109 | Jun 2026 | 481 | $18K | 0.00% | EC |
| 2096 | Northwest Bancshares, Inc. | 667340103 | Jun 2026 | 1,216 | $18K | 0.00% | EC |
| 2097 | Associated Banc-Corp. | 045487105 | Jun 2026 | 599 | $18K | 0.00% | EC |
| 2098 | Janus International Group, Inc. | 47103N106 | Jun 2026 | 3,318 | $18K | 0.00% | EC |
| 2099 | CryoPort, Inc. | 229050307 | Jun 2026 | 1,172 | $18K | 0.00% | EC |
| 2100 | NPK International, Inc. | 651718504 | Jun 2026 | 1,156 | $18K | 0.00% | EC |
| 2101 | FHLMC | 35564K3G2 | Jun 2026 | 18,273 | $18K | 0.00% | ABS-MBS |
| 2102 | Strattec Security Corp. | 863111100 | Jun 2026 | 225 | $18K | 0.00% | EC |
| 2103 | Legence Corp. | 52476L109 | Jun 2026 | 214 | $18K | 0.00% | EC |
| 2104 | LTC Properties, Inc. | 502175102 | Jun 2026 | 472 | $18K | 0.00% | EC |
| 2105 | GNMA | 3617JUUV1 | Jun 2026 | 17,213 | $18K | 0.00% | ABS-MBS |
| 2106 | ProPetro Holding Corp. | 74347M108 | Jun 2026 | 1,261 | $18K | 0.00% | EC |
| 2107 | National Health Investors, Inc. | 63633D104 | Jun 2026 | 237 | $18K | 0.00% | EC |
| 2108 | MFA Financial, Inc. | 55272X607 | Jun 2026 | 1,863 | $18K | 0.00% | EC |
| 2109 | United Community Banks, Inc. | 90984P303 | Jun 2026 | 513 | $18K | 0.00% | EC |
| 2110 | Appian Corp. | 03782L101 | Jun 2026 | 785 | $18K | 0.00% | EC |
| 2111 | Par Pacific Holdings, Inc. | 69888T207 | Jun 2026 | 320 | $18K | 0.00% | EC |
| 2112 | California Resources Corp. | 13057Q305 | Jun 2026 | 339 | $18K | 0.00% | EC |
| 2113 | Cerus Corp. | 157085101 | Jun 2026 | 6,125 | $18K | 0.00% | EC |
| 2114 | Select Medical Holdings Corp. | 81619Q105 | Jun 2026 | 1,083 | $18K | 0.00% | EC |
| 2115 | Northwest Natural Holding Co. | 66765N105 | Jun 2026 | 363 | $18K | 0.00% | EC |
| 2116 | AtriCure, Inc. | 04963C209 | Jun 2026 | 636 | $18K | 0.00% | EC |
| 2117 | Hyundai Capital America | 44891ABL0 | Jun 2026 | 17,000 | $18K | 0.00% | DBT |
| 2118 | American States Water Co. | 029899101 | Jun 2026 | 215 | $18K | 0.00% | EC |
| 2119 | Varex Imaging Corp. | 92214X106 | Jun 2026 | 1,700 | $18K | 0.00% | EC |
| 2120 | Silicon Laboratories, Inc. | 826919102 | Jun 2026 | 81 | $18K | 0.00% | EC |
| 2121 | HealthEquity, Inc. | 42226A107 | Jun 2026 | 196 | $18K | 0.00% | EC |
| 2122 | Ibotta, Inc. | 451051106 | Jun 2026 | 517 | $18K | 0.00% | EC |
| 2123 | Q2 Holdings, Inc. | 74736L109 | Jun 2026 | 367 | $18K | 0.00% | EC |
| 2124 | Gulfport Energy Corp. | 402635502 | Jun 2026 | 104 | $18K | 0.00% | EC |
| 2125 | Lumen Technologies, Inc. | 550241103 | Jun 2026 | 2,297 | $18K | 0.00% | EC |
| 2126 | Alexander's, Inc. | 014752109 | Jun 2026 | 64 | $18K | 0.00% | EC |
| 2127 | Centuri Holdings, Inc. | 155923105 | Jun 2026 | 583 | $18K | 0.00% | EC |
| 2128 | Clear Secure, Inc. | 18467V109 | Jun 2026 | 315 | $18K | 0.00% | EC |
| 2129 | Northwestern Energy Group, Inc. | 668074305 | Jun 2026 | 245 | $18K | 0.00% | EC |
| 2130 | Mueller Water Products, Inc. | 624758108 | Jun 2026 | 679 | $18K | 0.00% | EC |
| 2131 | Ladder Capital Corp. | 505743104 | Jun 2026 | 1,751 | $17K | 0.00% | EC |
| 2132 | Praxis Precision Medicines, Inc. | 74006W207 | Jun 2026 | 52 | $17K | 0.00% | EC |
| 2133 | LXP Industrial Trust | 529043408 | Jun 2026 | 323 | $17K | 0.00% | EC |
| 2134 | Worthington Enterprises, Inc. | 981811102 | Jun 2026 | 321 | $17K | 0.00% | EC |
| 2135 | N/A | N/A | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 2136 | Filtration Group Corp. | 31732FAX4 | Jun 2026 | 17,117 | $17K | 0.00% | LON |
| 2137 | Sylvamo Corp. | 871332102 | Jun 2026 | 453 | $17K | 0.00% | EC |
| 2138 | TXNM Energy, Inc. | 69349H107 | Jun 2026 | 301 | $17K | 0.00% | EC |
| 2139 | GeneDx Holdings Corp. | 81663L200 | Jun 2026 | 248 | $17K | 0.00% | EC |
| 2140 | Chimera Investment Corp. | 16934Q802 | Jun 2026 | 1,276 | $17K | 0.00% | EC |
| 2141 | Urban Edge Properties | 91704F104 | Jun 2026 | 742 | $17K | 0.00% | EC |
| 2142 | N/A | N/A | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 2143 | Empire State Realty Trust, Inc. | 292104106 | Jun 2026 | 3,121 | $17K | 0.00% | EC |
| 2144 | SSR Mining, Inc. | 784730103 | Jun 2026 | 593 | $17K | 0.00% | EC |
| 2145 | GigaCloud Technology, Inc. | N/A | Jun 2026 | 525 | $17K | 0.00% | EC |
| 2146 | HeartFlow, Inc. | 42238D107 | Jun 2026 | 563 | $17K | 0.00% | EC |
| 2147 | Arroyo Mortgage Trust | 042859AC2 | Jun 2026 | 16,824 | $16K | 0.00% | ABS-MBS |
| 2148 | Perdoceo Education Corp. | 71363P106 | Jun 2026 | 510 | $16K | 0.00% | EC |
| 2149 | Banner Corp. | 06652V208 | Jun 2026 | 245 | $16K | 0.00% | EC |
| 2150 | NETGEAR, Inc. | 64111Q104 | Jun 2026 | 695 | $16K | 0.00% | EC |
| 2151 | Capricor Therapeutics, Inc. | 14070B309 | Jun 2026 | 670 | $16K | 0.00% | EC |
| 2152 | N/A | N/A | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 2153 | Puma Biotechnology, Inc. | 74587V107 | Jun 2026 | 1,977 | $16K | 0.00% | EC |
| 2154 | fuboTV, Inc. | 35953D401 | Jun 2026 | 1,714 | $16K | 0.00% | EC |
| 2155 | Commercial Metals Co. | 201723103 | Jun 2026 | 251 | $16K | 0.00% | EC |
| 2156 | Spire, Inc. | 84857L101 | Jun 2026 | 200 | $16K | 0.00% | EC |
| 2157 | SunCoke Energy, Inc. | 86722A103 | Jun 2026 | 1,934 | $16K | 0.00% | EC |
| 2158 | Light & Wonder International, Inc. | 531968AA3 | Jun 2026 | 15,000 | $16K | 0.00% | DBT |
| 2159 | TransDigm, Inc. | 893647BT3 | Jun 2026 | 15,000 | $16K | 0.00% | DBT |
| 2160 | Southern Power Co. | 843646AY6 | Jun 2026 | 16,000 | $16K | 0.00% | DBT |
| 2161 | DaVita, Inc. | 23918KAY4 | Jun 2026 | 15,000 | $15K | 0.00% | DBT |
| 2162 | Maximus, Inc. | 577933104 | Jun 2026 | 284 | $15K | 0.00% | EC |
| 2163 | Rayonier Advanced Materials, Inc. | 75508B104 | Jun 2026 | 1,937 | $15K | 0.00% | EC |
| 2164 | Flowco Holdings, Inc. | 342909108 | Jun 2026 | 706 | $15K | 0.00% | EC |
| 2165 | GNMA | 3617JJVH6 | Jun 2026 | 14,437 | $15K | 0.00% | ABS-MBS |
| 2166 | N/A | N/A | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 2167 | Buckle, Inc. (The) | 118440106 | Jun 2026 | 354 | $15K | 0.00% | EC |
| 2168 | LSB Industries, Inc. | 502160104 | Jun 2026 | 1,381 | $15K | 0.00% | EC |
| 2169 | Royalty Pharma plc | 78081BAT0 | Jun 2026 | 15,000 | $15K | 0.00% | DBT |
| 2170 | Third Coast Bancshares, Inc. | 88422P109 | Jun 2026 | 365 | $15K | 0.00% | EC |
| 2171 | Peabody Energy Corp. | 704551100 | Jun 2026 | 615 | $14K | 0.00% | EC |
| 2172 | Astronics Corp. | 046433207 | Jun 2026 | 187 | $14K | 0.00% | EC |
| 2173 | Enanta Pharmaceuticals, Inc. | 29251M106 | Jun 2026 | 970 | $14K | 0.00% | EC |
| 2174 | N/A | N/A | Jun 2026 | 1,123,000 | $14K | 0.00% | DIR |
| 2175 | Farmland Partners, Inc. | 31154R109 | Jun 2026 | 1,434 | $14K | 0.00% | EC |
| 2176 | Alkermes, Inc. | 01642UAK1 | Jun 2026 | 13,812 | $14K | 0.00% | LON |
| 2177 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Jun 2026 | 274 | $14K | 0.00% | EC |
| 2178 | Innodata, Inc. | 457642205 | Jun 2026 | 180 | $14K | 0.00% | EC |
| 2179 | N/A | N/A | Jun 2026 | 15,103,000 | $13K | 0.00% | DIR |
| 2180 | Berry Global, Inc. | 08576PAL5 | Jun 2026 | 13,000 | $13K | 0.00% | DBT |
| 2181 | N/A | N/A | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 2182 | Oklo, Inc. | 02156V109 | Jun 2026 | 250 | $13K | 0.00% | EC |
| 2183 | Microvast Holdings, Inc. | 59516C106 | Jun 2026 | 11,178 | $13K | 0.00% | EC |
| 2184 | FNMA | 20754VAA5 | Jun 2026 | 12,933 | $13K | 0.00% | ABS-MBS |
| 2185 | Mativ Holdings, Inc. | 808541106 | Jun 2026 | 1,706 | $13K | 0.00% | EC |
| 2186 | ADMA Biologics, Inc. | 000899104 | Jun 2026 | 1,532 | $13K | 0.00% | EC |
| 2187 | CVS Pass-Through Trust | 126650BP4 | Jun 2026 | 12,747 | $13K | 0.00% | ABS-O |
| 2188 | GNMA | 3617K4U70 | Jun 2026 | 13,277 | $13K | 0.00% | ABS-MBS |
| 2189 | Transocean Aquila Ltd. | 893790AA3 | Jun 2026 | 12,308 | $13K | 0.00% | DBT |
| 2190 | N/A | N/A | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 2191 | N/A | N/A | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 2192 | FHLMC | 35564KH44 | Jun 2026 | 12,000 | $12K | 0.00% | ABS-MBS |
| 2193 | FHLMC | 35564KRE1 | Jun 2026 | 12,370 | $12K | 0.00% | ABS-MBS |
| 2194 | GNMA | 3617JSE28 | Jun 2026 | 11,775 | $12K | 0.00% | ABS-MBS |
| 2195 | Life Time Group Holdings, Inc. | 53190C102 | Jun 2026 | 300 | $12K | 0.00% | EC |
| 2196 | GNMA | 3617JJ4B9 | Jun 2026 | 11,681 | $12K | 0.00% | ABS-MBS |
| 2197 | FHLMC | 35564KUX5 | Jun 2026 | 12,000 | $12K | 0.00% | ABS-MBS |
| 2198 | Olema Pharmaceuticals, Inc. | 68062P106 | Jun 2026 | 953 | $12K | 0.00% | EC |
| 2199 | N/A | N/A | Jun 2026 | 38 | $11K | 0.00% | DIR |
| 2200 | N/A | N/A | Jun 2026 | 451,000 | $11K | 0.00% | DIR |
| 2201 | N/A | N/A | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 2202 | Cross Country Healthcare, Inc. | 227483104 | Jun 2026 | 782 | $10K | 0.00% | EC |
| 2203 | JH North America Holdings, Inc. | 46593WAA3 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 2204 | Simply Good Foods Co. (The) | 82900L102 | Jun 2026 | 757 | $10K | 0.00% | EC |
| 2205 | Dycom Industries, Inc. | 26747FAV1 | Jun 2026 | 9,956 | $10K | 0.00% | LON |
| 2206 | Sunoco LP | 86765KAN9 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 2207 | First Merchants Corp. | 320817109 | Jun 2026 | 220 | $10K | 0.00% | EC |
| 2208 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 2209 | UKG, Inc. | 89841EAB1 | Jun 2026 | 9,826 | $9K | 0.00% | LON |
| 2210 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 2211 | Hawaiian Electric Industries, Inc. | 419870100 | Jun 2026 | 662 | $9K | 0.00% | EC |
| 2212 | FHLMC | 35564KHE2 | Jun 2026 | 8,883 | $9K | 0.00% | ABS-MBS |
| 2213 | Daktronics, Inc. | 234264109 | Jun 2026 | 454 | $9K | 0.00% | EC |
| 2214 | FNMA | 20754EAA3 | Jun 2026 | 8,746 | $9K | 0.00% | ABS-MBS |
| 2215 | T-Mobile USA, Inc. | 87264ABF1 | Jun 2026 | 9,000 | $9K | 0.00% | DBT |
| 2216 | Hyster-Yale, Inc. | 449172105 | Jun 2026 | 247 | $9K | 0.00% | EC |
| 2217 | Kellanova | 487836BQ0 | Jun 2026 | 10,000 | $9K | 0.00% | DBT |
| 2218 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 2219 | GNMA | 38376RJY3 | Jun 2026 | 220,051 | $8K | 0.00% | ABS-MBS |
| 2220 | Power Solutions International, Inc. | 73933G202 | Jun 2026 | 212 | $8K | 0.00% | EC |
| 2221 | Chemours Co. (The) | 163851108 | Jun 2026 | 393 | $8K | 0.00% | EC |
| 2222 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 2223 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 2224 | N/A | N/A | Jun 2026 | 42 | $8K | 0.00% | DE |
| 2225 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 2226 | Morgan Stanley Resecuritization Trust | 61690WAY2 | Jun 2026 | 6,801 | $7K | 0.00% | ABS-MBS |
| 2227 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 2228 | Cloud Software Group, Inc. | 88632NBL3 | Jun 2026 | 7,524 | $7K | 0.00% | LON |
| 2229 | ACS Actividades de Construccion y Servicios SA | N/A | Jun 2026 | 2,988 | $6K | 0.00% | — |
| 2230 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 2231 | Canadian Dollar | N/A | Jun 2026 | 8,548 | $6K | 0.00% | STIV |
| 2232 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 2233 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 2234 | N/A | N/A | Jun 2026 | 4,207,508,000 | $6K | 0.00% | DIR |
| 2235 | FHLMC | 35564K2F5 | Jun 2026 | 5,425 | $5K | 0.00% | ABS-MBS |
| 2236 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 2237 | Bombardier, Inc. | 097751CC3 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 2238 | TransDigm, Inc. | 893647BV8 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 2239 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 2240 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 2241 | CoreWeave Financing DDTL V LLC | 21882DAB6 | Jun 2026 | 4,135 | $4K | 0.00% | LON |
| 2242 | FNMA | 207941AA3 | Jun 2026 | 4,014 | $4K | 0.00% | ABS-MBS |
| 2243 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 2244 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 2245 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 2246 | N/A | N/A | Jun 2026 | 1,110,000 | $4K | 0.00% | DIR |
| 2247 | Wells Fargo Commercial Mortgage Trust | 95000JAY4 | Jun 2026 | 2,762,276 | $4K | 0.00% | ABS-MBS |
| 2248 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2249 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2250 | FNMA | 31396PG62 | Jun 2026 | 3,445 | $3K | 0.00% | ABS-MBS |
| 2251 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2252 | FNMA | 20753BAA0 | Jun 2026 | 2,859 | $3K | 0.00% | ABS-MBS |
| 2253 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2254 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2255 | N/A | N/A | Jun 2026 | 6 | $3K | 0.00% | DIR |
| 2256 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 2257 | N/A | N/A | Jun 2026 | 675,000 | $2K | 0.00% | DIR |
| 2258 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2259 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2260 | FNMA | 20754LAA7 | Jun 2026 | 2,202 | $2K | 0.00% | ABS-MBS |
| 2261 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2262 | Pfizer, Inc. | 592CVR013 | Jun 2026 | 416 | $2K | 0.00% | — |
| 2263 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2264 | JPMBB Commercial Mortgage Securities Trust | 46643PBG4 | Jun 2026 | 492,668 | $2K | 0.00% | ABS-MBS |
| 2265 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAA0 | Jun 2026 | 2,000 | $2K | 0.00% | DBT |
| 2266 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2267 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2268 | Indian Rupee | N/A | Jun 2026 | 162,391 | $2K | 0.00% | STIV |
| 2269 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 2270 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2271 | FHLMC | 31397P6U9 | Jun 2026 | 1,655 | $1K | 0.00% | ABS-MBS |
| 2272 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2273 | FHLMC | 35564KH36 | Jun 2026 | 1,411 | $1K | 0.00% | ABS-MBS |
| 2274 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2275 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2276 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2277 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2278 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2279 | N/A | N/A | Jun 2026 | 4,465,000 | $1K | 0.00% | DIR |
| 2280 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 2281 | N/A | N/A | Jun 2026 | 1 | $929 | 0.00% | DFE |
| 2282 | Akero Therapeutics, Inc. | 009CVR044 | Jun 2026 | 1,346 | $875 | 0.00% | — |
| 2283 | N/A | N/A | Jun 2026 | 1 | $861 | 0.00% | DFE |
| 2284 | N/A | N/A | Jun 2026 | 1 | $859 | 0.00% | DFE |
| 2285 | N/A | N/A | Jun 2026 | 1 | $854 | 0.00% | DFE |
| 2286 | N/A | N/A | Jun 2026 | 1 | $761 | 0.00% | DFE |
| 2287 | N/A | N/A | Jun 2026 | 1 | $722 | 0.00% | DFE |
| 2288 | N/A | N/A | Jun 2026 | 1 | $707 | 0.00% | DFE |
| 2289 | N/A | N/A | Jun 2026 | 1 | $578 | 0.00% | DFE |
| 2290 | N/A | N/A | Jun 2026 | 1 | $561 | 0.00% | DFE |
| 2291 | N/A | N/A | Jun 2026 | 1 | $497 | 0.00% | DFE |
| 2292 | FNMA | 31396K2S0 | Jun 2026 | 578 | $487 | 0.00% | ABS-MBS |
| 2293 | N/A | N/A | Jun 2026 | 1 | $452 | 0.00% | DFE |
| 2294 | N/A | N/A | Jun 2026 | 1 | $434 | 0.00% | DFE |
| 2295 | N/A | N/A | Jun 2026 | 1 | $426 | 0.00% | DFE |
| 2296 | N/A | N/A | Jun 2026 | 1 | $342 | 0.00% | DFE |
| 2297 | N/A | N/A | Jun 2026 | 1 | $267 | 0.00% | DFE |
| 2298 | N/A | N/A | Jun 2026 | 1 | $265 | 0.00% | DFE |
| 2299 | N/A | N/A | Jun 2026 | 1 | $255 | 0.00% | DFE |
| 2300 | N/A | N/A | Jun 2026 | 1 | $247 | 0.00% | DFE |
| 2301 | Icosavax, Inc. | 451CVR021 | Jun 2026 | 687 | $206 | 0.00% | — |
| 2302 | N/A | N/A | Jun 2026 | 1 | $195 | 0.00% | DFE |
| 2303 | N/A | N/A | Jun 2026 | 1 | $187 | 0.00% | DFE |
| 2304 | Blueprint Medicines Corp. | 096CVR048 | Jun 2026 | 388 | $178 | 0.00% | — |
| 2305 | N/A | N/A | Jun 2026 | 1 | $160 | 0.00% | DFE |
| 2306 | N/A | N/A | Jun 2026 | 1 | $132 | 0.00% | DFE |
| 2307 | N/A | N/A | Jun 2026 | 1 | $113 | 0.00% | DFE |
| 2308 | N/A | N/A | Jun 2026 | 1 | $107 | 0.00% | DFE |
| 2309 | N/A | N/A | Jun 2026 | 1 | $99 | 0.00% | DFE |
| 2310 | N/A | N/A | Jun 2026 | 1 | $86 | 0.00% | DFE |
| 2311 | N/A | N/A | Jun 2026 | 1 | $79 | 0.00% | DFE |
| 2312 | N/A | N/A | Jun 2026 | 1 | $77 | 0.00% | DFE |
| 2313 | N/A | N/A | Jun 2026 | 1 | $63 | 0.00% | DFE |
| 2314 | TIAA Real Estate CDO Ltd. | 88631FAA6 | Jun 2026 | 357,873 | $44 | 0.00% | ABS-CBDO |
| 2315 | N/A | N/A | Jun 2026 | 1 | $34 | 0.00% | DFE |
| 2316 | Hologic, Inc. | 436CVR021 | Jun 2026 | 2,568 | $26 | 0.00% | — |
| 2317 | N/A | N/A | Jun 2026 | 1 | $17 | 0.00% | DFE |
| 2318 | N/A | N/A | Jun 2026 | 1 | $17 | 0.00% | DFE |
| 2319 | N/A | N/A | Jun 2026 | 1 | $12 | 0.00% | DFE |
| 2320 | N/A | N/A | Jun 2026 | 1 | $11 | 0.00% | DFE |
| 2321 | N/A | N/A | Jun 2026 | 1 | $6 | 0.00% | DFE |
| 2322 | N/A | N/A | Jun 2026 | 1 | $1 | 0.00% | DFE |
| 2323 | Australian Dollar | N/A | Jun 2026 | 1 | $1 | 0.00% | STIV |
| 2324 | Won | N/A | Jun 2026 | 864 | $1 | 0.00% | STIV |
| 2325 | Norwegian Krone | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 2326 | Sage Therapeutics, Inc. | 786CVR019 | Jun 2026 | 4,187 | $0 | 0.00% | — |
| 2327 | Egyptian Pound | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 2328 | Forint | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 2329 | Mexican Peso | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 2330 | Hong Kong Dollar | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 2331 | New Israeli Sheqel | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 2332 | Swedish Krona | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 2333 | Danish Krone | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 2334 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 2335 | N/A | N/A | Jun 2026 | 1 | $-5 | -0.00% | DFE |
| 2336 | N/A | N/A | Jun 2026 | 1 | $-7 | -0.00% | DFE |
| 2337 | N/A | N/A | Jun 2026 | 1 | $-8 | -0.00% | DFE |
| 2338 | N/A | N/A | Jun 2026 | 1 | $-15 | -0.00% | DFE |
| 2339 | N/A | N/A | Jun 2026 | 1 | $-36 | -0.00% | DFE |
| 2340 | N/A | N/A | Jun 2026 | 1 | $-46 | -0.00% | DFE |
| 2341 | N/A | N/A | Jun 2026 | 1 | $-47 | -0.00% | DFE |
| 2342 | N/A | N/A | Jun 2026 | 1 | $-48 | -0.00% | DFE |
| 2343 | N/A | N/A | Jun 2026 | 1 | $-110 | -0.00% | DFE |
| 2344 | N/A | N/A | Jun 2026 | 1 | $-114 | -0.00% | DFE |
| 2345 | N/A | N/A | Jun 2026 | 1 | $-118 | -0.00% | DFE |
| 2346 | N/A | N/A | Jun 2026 | 1 | $-123 | -0.00% | DFE |
| 2347 | N/A | N/A | Jun 2026 | 1 | $-137 | -0.00% | DFE |
| 2348 | N/A | N/A | Jun 2026 | 1 | $-155 | -0.00% | DFE |
| 2349 | N/A | N/A | Jun 2026 | 1 | $-172 | -0.00% | DFE |
| 2350 | N/A | N/A | Jun 2026 | 1 | $-188 | -0.00% | DFE |
| 2351 | N/A | N/A | Jun 2026 | 1 | $-210 | -0.00% | DFE |
| 2352 | N/A | N/A | Jun 2026 | 1 | $-219 | -0.00% | DFE |
| 2353 | N/A | N/A | Jun 2026 | 1 | $-226 | -0.00% | DFE |
| 2354 | N/A | N/A | Jun 2026 | 1 | $-266 | -0.00% | DFE |
| 2355 | N/A | N/A | Jun 2026 | 1 | $-272 | -0.00% | DFE |
| 2356 | N/A | N/A | Jun 2026 | 1 | $-274 | -0.00% | DFE |
| 2357 | N/A | N/A | Jun 2026 | 1 | $-288 | -0.00% | DFE |
| 2358 | N/A | N/A | Jun 2026 | 1 | $-307 | -0.00% | DFE |
| 2359 | N/A | N/A | Jun 2026 | 1 | $-310 | -0.00% | DFE |
| 2360 | N/A | N/A | Jun 2026 | 1 | $-325 | -0.00% | DFE |
| 2361 | N/A | N/A | Jun 2026 | 1 | $-334 | -0.00% | DFE |
| 2362 | N/A | N/A | Jun 2026 | 1 | $-390 | -0.00% | DFE |
| 2363 | N/A | N/A | Jun 2026 | 1 | $-397 | -0.00% | DFE |
| 2364 | N/A | N/A | Jun 2026 | 1 | $-458 | -0.00% | DFE |
| 2365 | N/A | N/A | Jun 2026 | 1 | $-470 | -0.00% | DFE |
| 2366 | N/A | N/A | Jun 2026 | 1 | $-475 | -0.00% | DFE |
| 2367 | N/A | N/A | Jun 2026 | 1 | $-663 | -0.00% | DFE |
| 2368 | N/A | N/A | Jun 2026 | 1 | $-715 | -0.00% | DFE |
| 2369 | N/A | N/A | Jun 2026 | 1 | $-716 | -0.00% | DFE |
| 2370 | N/A | N/A | Jun 2026 | 1 | $-725 | -0.00% | DFE |
| 2371 | N/A | N/A | Jun 2026 | 1 | $-908 | -0.00% | DFE |
| 2372 | N/A | N/A | Jun 2026 | 1 | $-971 | -0.00% | DFE |
| 2373 | N/A | N/A | Jun 2026 | 1 | $-987 | -0.00% | DFE |
| 2374 | N/A | N/A | Jun 2026 | 1 | $-1012 | -0.00% | DFE |
| 2375 | N/A | N/A | Jun 2026 | 1 | $-1020 | -0.00% | DFE |
| 2376 | N/A | N/A | Jun 2026 | 1 | $-1102 | -0.00% | DFE |
| 2377 | N/A | N/A | Jun 2026 | 1 | $-1166 | -0.00% | DFE |
| 2378 | N/A | N/A | Jun 2026 | 1 | $-1169 | -0.00% | DFE |
| 2379 | N/A | N/A | Jun 2026 | 1 | $-1178 | -0.00% | DFE |
| 2380 | N/A | N/A | Jun 2026 | 1,478,000 | $-1281 | -0.00% | DIR |
| 2381 | N/A | N/A | Jun 2026 | 6 | $-1348 | -0.00% | DE |
| 2382 | N/A | N/A | Jun 2026 | 1 | $-1349 | -0.00% | DFE |
| 2383 | N/A | N/A | Jun 2026 | 4,655,000 | $-1376 | -0.00% | DIR |
| 2384 | N/A | N/A | Jun 2026 | 1 | $-1403 | -0.00% | DFE |
| 2385 | N/A | N/A | Jun 2026 | 1 | $-1426 | -0.00% | DFE |
| 2386 | N/A | N/A | Jun 2026 | 1 | $-1634 | -0.00% | DFE |
| 2387 | N/A | N/A | Jun 2026 | 1 | $-1727 | -0.00% | DFE |
| 2388 | N/A | N/A | Jun 2026 | 1 | $-1839 | -0.00% | DFE |
| 2389 | N/A | N/A | Jun 2026 | 1 | $-1869 | -0.00% | DFE |
| 2390 | N/A | N/A | Jun 2026 | 1 | $-2155 | -0.00% | DFE |
| 2391 | N/A | N/A | Jun 2026 | 1 | $-2222 | -0.00% | DFE |
| 2392 | N/A | N/A | Jun 2026 | 1 | $-2530 | -0.00% | DFE |
| 2393 | N/A | N/A | Jun 2026 | 1 | $-2540 | -0.00% | DFE |
| 2394 | N/A | N/A | Jun 2026 | 1 | $-2987 | -0.00% | DFE |
| 2395 | N/A | N/A | Jun 2026 | 1 | $-4281 | -0.00% | DFE |
| 2396 | N/A | N/A | Jun 2026 | 1 | $-4694 | -0.00% | DFE |
| 2397 | N/A | N/A | Jun 2026 | 1 | $-4798 | -0.00% | DFE |
| 2398 | N/A | N/A | Jun 2026 | 1 | $-5057 | -0.00% | DFE |
| 2399 | N/A | N/A | Jun 2026 | 1 | $-5255 | -0.00% | DFE |
| 2400 | N/A | N/A | Jun 2026 | 1 | $-7102 | -0.00% | DFE |
| 2401 | N/A | N/A | Jun 2026 | 1 | $-7503 | -0.00% | DFE |
| 2402 | N/A | N/A | Jun 2026 | 1 | $-8786 | -0.00% | DFE |
| 2403 | N/A | N/A | Jun 2026 | 1 | $-9705 | -0.00% | DFE |
| 2404 | N/A | N/A | Jun 2026 | 1 | $-12062 | -0.00% | DFE |
| 2405 | N/A | N/A | Jun 2026 | -21 | $-12169 | -0.00% | DIR |
| 2406 | N/A | N/A | Jun 2026 | 1 | $-12699 | -0.00% | DFE |
| 2407 | N/A | N/A | Jun 2026 | 8,148,000 | $-12951 | -0.00% | DIR |
| 2408 | N/A | N/A | Jun 2026 | 1 | $-12954 | -0.00% | DFE |
| 2409 | N/A | N/A | Jun 2026 | 1 | $-13186 | -0.00% | DFE |
| 2410 | N/A | N/A | Jun 2026 | 1 | $-14877 | -0.00% | DFE |
| 2411 | N/A | N/A | Jun 2026 | -24 | $-19591 | -0.00% | DIR |
| 2412 | N/A | N/A | Jun 2026 | 1 | $-33407 | -0.00% | DFE |
| 2413 | N/A | N/A | Jun 2026 | 582 | $-36816 | -0.00% | DIR |
| 2414 | N/A | N/A | Jun 2026 | -49 | $-73478 | -0.01% | DE |
| 2415 | N/A | N/A | Jun 2026 | 1 | $-78818 | -0.01% | DFE |
| 2416 | Pound Sterling | N/A | Jun 2026 | -59,736 | $-79237 | -0.01% | STIV |
| 2417 | N/A | N/A | Jun 2026 | 6,200,000 | $-82117 | -0.01% | DCR |
| 2418 | N/A | N/A | Jun 2026 | 317 | $-105196 | -0.01% | DIR |
| 2419 | N/A | N/A | Jun 2026 | 1 | $-126390 | -0.01% | DFE |
| 2420 | N/A | N/A | Jun 2026 | 73,351,000 | $-140678 | -0.02% | DIR |
| 2421 | N/A | N/A | Jun 2026 | 18,257,812 | $-149903 | -0.02% | DE |
| 2422 | FNMA or FHLMC | 01F032682 | Jun 2026 | -200,000 | $-181336 | -0.02% | ABS-MBS |
| 2423 | FNMA or FHLMC | 01F040685 | Jun 2026 | -300,000 | $-280218 | -0.03% | ABS-MBS |
| 2424 | FNMA or FHLMC | 01F030686 | Jun 2026 | -450,000 | $-392203 | -0.05% | ABS-MBS |
| 2425 | N/A | N/A | Jun 2026 | 13,736,653 | $-395872 | -0.05% | DE |
| 2426 | FNMA or FHLMC | 01F062689 | Jun 2026 | -880,000 | $-909315 | -0.11% | ABS-MBS |
| 2427 | N/A | N/A | Jun 2026 | -484 | $-1198970 | -0.14% | DE |