Holdings (Monthly)
Guide ↗
Putnam VT Income Fund
· Putnam Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 8,797,873 | $8.8M | 6.78% | — |
| 2 | FNMA or FHLMC | 01F020687 | Jun 2026 | 9,000,000 | $7.2M | 5.54% | ABS-MBS |
| 3 | FNMA or FHLMC | 01F022683 | Jun 2026 | 7,000,000 | $5.8M | 4.51% | ABS-MBS |
| 4 | GNMA | 21H050680 | Jun 2026 | 3,000,000 | $3.0M | 2.28% | ABS-MBS |
| 5 | FNMA or FHLMC | 01F052680 | Jun 2026 | 2,500,000 | $2.5M | 1.93% | ABS-MBS |
| 6 | FNMA or FHLMC | 01F050684 | Jun 2026 | 2,000,000 | $2.0M | 1.51% | ABS-MBS |
| 7 | FNMA or FHLMC | 01F060683 | Jun 2026 | 1,800,000 | $1.8M | 1.41% | ABS-MBS |
| 8 | FNMA or FHLMC | 01F042681 | Jun 2026 | 1,500,000 | $1.4M | 1.11% | ABS-MBS |
| 9 | United States of America | 912797TN7 | Jun 2026 | 1,300,000 | $1.3M | 1.00% | STIV |
| 10 | GNMA | 3618GCNA6 | Jun 2026 | 934,400 | $950K | 0.73% | ABS-MBS |
| 11 | FHLMC | 35564KTJ8 | Jun 2026 | 911,000 | $938K | 0.72% | ABS-MBS |
| 12 | FNMA or FHLMC | 01F040685 | Jun 2026 | 1,000,000 | $934K | 0.72% | ABS-MBS |
| 13 | FNMA | 3140FXDF6 | Jun 2026 | 1,018,400 | $924K | 0.71% | ABS-MBS |
| 14 | FNMA or FHLMC | 01F012486 | Jun 2026 | 1,000,000 | $891K | 0.69% | ABS-MBS |
| 15 | GNMA | 36179TCZ6 | Jun 2026 | 795,610 | $781K | 0.60% | ABS-MBS |
| 16 | GNMA | 36179XS80 | Jun 2026 | 847,975 | $758K | 0.58% | ABS-MBS |
| 17 | FNMA | 3140XNRT3 | Jun 2026 | 817,611 | $718K | 0.55% | ABS-MBS |
| 18 | FNMA or FHLMC | 01F030686 | Jun 2026 | 800,000 | $697K | 0.54% | ABS-MBS |
| 19 | FNMA | 3140XFZU8 | Jun 2026 | 701,388 | $641K | 0.49% | ABS-MBS |
| 20 | GNMA | 38381N6U7 | Jun 2026 | 6,131,720 | $611K | 0.47% | ABS-MBS |
| 21 | CarMax Auto Owner Trust | 14319GAD3 | Jun 2026 | 602,667 | $606K | 0.47% | ABS-O |
| 22 | FNMA | 3140FXG55 | Jun 2026 | 663,111 | $597K | 0.46% | ABS-MBS |
| 23 | FHLMC | 3137F7Q24 | Jun 2026 | 3,014,091 | $584K | 0.45% | ABS-MBS |
| 24 | Bank of America Corp. | 06051GKL2 | Jun 2026 | 604,000 | $561K | 0.43% | DBT |
| 25 | MP CLO VIII Ltd. | 62481WAY3 | Jun 2026 | 550,000 | $551K | 0.42% | ABS-CBDO |
| 26 | Ford Credit Auto Owner Trust | 34531QAD1 | Jun 2026 | 542,557 | $546K | 0.42% | ABS-O |
| 27 | Wells Fargo Bank NA | 92976GAJ0 | Jun 2026 | 495,000 | $543K | 0.42% | DBT |
| 28 | FNMA | 3136BFHG1 | Jun 2026 | 3,268,395 | $540K | 0.42% | ABS-MBS |
| 29 | Harley-Davidson Motorcycle Trust | 41284PAC9 | Jun 2026 | 534,595 | $535K | 0.41% | ABS-O |
| 30 | BlueMountain CLO XXVI Ltd. | 09630GBC6 | Jun 2026 | 500,000 | $500K | 0.39% | ABS-CBDO |
| 31 | PRET LLC | 69383QAA2 | Jun 2026 | 495,644 | $492K | 0.38% | ABS-O |
| 32 | Station Place Securitization Trust | 85779XAA5 | Jun 2026 | 476,000 | $479K | 0.37% | ABS-MBS |
| 33 | Chase Auto Owner Trust | 16144LAC0 | Jun 2026 | 474,732 | $477K | 0.37% | ABS-O |
| 34 | Vistra Operations Co. LLC | 92840VAG7 | Jun 2026 | 465,000 | $463K | 0.36% | DBT |
| 35 | WaMu Mortgage Pass-Through Certificates Trust | 92922F4W5 | Jun 2026 | 441,681 | $428K | 0.33% | ABS-MBS |
| 36 | A&D Mortgage Trust | 00002MAA7 | Jun 2026 | 407,286 | $409K | 0.32% | ABS-MBS |
| 37 | Hyundai Auto Receivables Trust | 44935JAC0 | Jun 2026 | 400,535 | $401K | 0.31% | ABS-O |
| 38 | VICI Properties LP / VICI Note Co., Inc. | 92564RAL9 | Jun 2026 | 410,000 | $398K | 0.31% | DBT |
| 39 | Residential Mortgage Loan Trust | 76123MAC7 | Jun 2026 | 400,844 | $396K | 0.31% | ABS-MBS |
| 40 | JPMorgan Chase & Co. | 46647PDK9 | Jun 2026 | 380,000 | $392K | 0.30% | DBT |
| 41 | Carlyle US CLO Ltd. | 14315GAW5 | Jun 2026 | 390,000 | $390K | 0.30% | ABS-CBDO |
| 42 | GNMA | 38382HLM0 | Jun 2026 | 3,155,275 | $385K | 0.30% | ABS-MBS |
| 43 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jun 2026 | 392,000 | $384K | 0.30% | ABS-O |
| 44 | Honda Auto Receivables Owner Trust | 43815CAB4 | Jun 2026 | 384,000 | $383K | 0.30% | ABS-O |
| 45 | GNMA | 3622ACN55 | Jun 2026 | 372,487 | $380K | 0.29% | ABS-MBS |
| 46 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Jun 2026 | 365,000 | $374K | 0.29% | DBT |
| 47 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Jun 2026 | 334,000 | $370K | 0.29% | DBT |
| 48 | GNMA | 38384ARL9 | Jun 2026 | 374,019 | $353K | 0.27% | ABS-MBS |
| 49 | Northwoods Capital 27 Ltd. | 66860XAN7 | Jun 2026 | 350,000 | $350K | 0.27% | ABS-CBDO |
| 50 | Beechwood Park CLO Ltd. | 07355TBN1 | Jun 2026 | 350,000 | $350K | 0.27% | ABS-CBDO |
| 51 | Goldman Sachs Group, Inc. (The) | 38141GWZ3 | Jun 2026 | 353,000 | $350K | 0.27% | DBT |
| 52 | FHLMC Multifamily Structured Credit Risk | 35563GAB5 | Jun 2026 | 337,000 | $346K | 0.27% | ABS-MBS |
| 53 | WaMu Mortgage Pass-Through Certificates Trust | 92922F7S1 | Jun 2026 | 369,979 | $343K | 0.26% | ABS-MBS |
| 54 | PNC Financial Services Group, Inc. (The) | 693475BE4 | Jun 2026 | 350,000 | $341K | 0.26% | DBT |
| 55 | Trinitas CLO XVI Ltd. | 89642DAQ1 | Jun 2026 | 340,000 | $340K | 0.26% | ABS-CBDO |
| 56 | BRAVO Residential Funding Trust | 10568YAF5 | Jun 2026 | 353,000 | $338K | 0.26% | ABS-MBS |
| 57 | FHLMC | 3137HBUG7 | Jun 2026 | 331,353 | $334K | 0.26% | ABS-MBS |
| 58 | GNMA | 3618G7SL8 | Jun 2026 | 318,331 | $334K | 0.26% | ABS-MBS |
| 59 | Corporate One Auto Receivables Trust | 22004UAB9 | Jun 2026 | 331,000 | $331K | 0.25% | ABS-O |
| 60 | FHLMC Pool | 3131XVET8 | Jun 2026 | 353,989 | $328K | 0.25% | ABS-MBS |
| 61 | BAT Capital Corp. | 054989AF5 | Jun 2026 | 335,000 | $328K | 0.25% | DBT |
| 62 | Carnival Corp. Ltd. | 143658BQ4 | Jun 2026 | 333,000 | $327K | 0.25% | DBT |
| 63 | Vertiv Group Corp. | 92535UAB0 | Jun 2026 | 329,000 | $326K | 0.25% | DBT |
| 64 | COLT Mortgage Loan Trust | 19688RAA7 | Jun 2026 | 325,180 | $326K | 0.25% | ABS-MBS |
| 65 | Bunker Hill Loan Depositary Trust | 12062RAC4 | Jun 2026 | 332,000 | $326K | 0.25% | ABS-MBS |
| 66 | FHLMC | 3137FQNN9 | Jun 2026 | 3,037,860 | $325K | 0.25% | ABS-MBS |
| 67 | Iskandar Enterprise LLC | 464338AA0 | Jun 2026 | 325,000 | $323K | 0.25% | ABS-O |
| 68 | CIFC Funding Ltd. | 12567HAQ5 | Jun 2026 | 322,000 | $322K | 0.25% | ABS-CBDO |
| 69 | Kenvue, Inc. | 49177JAK8 | Jun 2026 | 315,000 | $316K | 0.24% | DBT |
| 70 | Bank of America Corp. | 59022CAJ2 | Jun 2026 | 300,000 | $316K | 0.24% | DBT |
| 71 | Arroyo Mortgage Trust | 04285AAD7 | Jun 2026 | 330,000 | $314K | 0.24% | ABS-MBS |
| 72 | Morgan Stanley | 61747YES0 | Jun 2026 | 314,000 | $313K | 0.24% | DBT |
| 73 | FNMA | 62548QAD3 | Jun 2026 | 307,142 | $312K | 0.24% | ABS-MBS |
| 74 | Mars, Inc. | 571676BA2 | Jun 2026 | 310,000 | $311K | 0.24% | DBT |
| 75 | Corebridge Global Funding | 00138CBA5 | Jun 2026 | 305,000 | $308K | 0.24% | DBT |
| 76 | Ford Motor Credit Co. LLC | 345397D83 | Jun 2026 | 305,000 | $307K | 0.24% | DBT |
| 77 | Hyundai Capital America | 44891ACR6 | Jun 2026 | 295,000 | $306K | 0.24% | DBT |
| 78 | Philip Morris International, Inc. | 718172DA4 | Jun 2026 | 296,000 | $301K | 0.23% | DBT |
| 79 | Elmwood CLO 16 Ltd. | 29002UAU4 | Jun 2026 | 300,000 | $301K | 0.23% | ABS-CBDO |
| 80 | United States of America | 912797UL9 | Jun 2026 | 300,000 | $296K | 0.23% | STIV |
| 81 | GNMA | 3617GQXB4 | Jun 2026 | 321,149 | $296K | 0.23% | ABS-MBS |
| 82 | Xilinx, Inc. | 983919AK7 | Jun 2026 | 320,000 | $295K | 0.23% | DBT |
| 83 | Honda Auto Receivables Owner Trust | 43814XAB9 | Jun 2026 | 289,109 | $289K | 0.22% | ABS-O |
| 84 | 7-Eleven, Inc. | 817826AD2 | Jun 2026 | 303,000 | $288K | 0.22% | DBT |
| 85 | Exelon Corp. | 30161NBM2 | Jun 2026 | 280,000 | $284K | 0.22% | DBT |
| 86 | AT&T, Inc. | 00206RCQ3 | Jun 2026 | 335,000 | $282K | 0.22% | DBT |
| 87 | Station Place Securitization Trust | 85779TAA4 | Jun 2026 | 280,000 | $281K | 0.22% | ABS-MBS |
| 88 | JPMorgan Chase & Co. | 46647PBP0 | Jun 2026 | 300,000 | $280K | 0.22% | DBT |
| 89 | PRKCM Trust | 693964AA6 | Jun 2026 | 280,515 | $280K | 0.22% | ABS-MBS |
| 90 | FHLMC Pool | 3131XULN5 | Jun 2026 | 310,428 | $279K | 0.22% | ABS-MBS |
| 91 | Amgen, Inc. | 031162DQ0 | Jun 2026 | 273,000 | $278K | 0.21% | DBT |
| 92 | Federative Republic of Brazil | 105756CE8 | Jun 2026 | 300,000 | $278K | 0.21% | DBT |
| 93 | Station Place Securitization Trust | 85772UAA8 | Jun 2026 | 277,000 | $277K | 0.21% | ABS-MBS |
| 94 | Constellation Energy Generation LLC | 210385AB6 | Jun 2026 | 272,000 | $276K | 0.21% | DBT |
| 95 | Northwoods Capital Ltd. | 66860JBN7 | Jun 2026 | 275,000 | $275K | 0.21% | ABS-CBDO |
| 96 | CVS Health Corp. | 126650CY4 | Jun 2026 | 292,000 | $274K | 0.21% | DBT |
| 97 | Georgia Power Co. | 373334KT7 | Jun 2026 | 270,000 | $272K | 0.21% | DBT |
| 98 | GNMA | 38385HKZ9 | Jun 2026 | 268,195 | $270K | 0.21% | ABS-MBS |
| 99 | Wayfair LLC | 94419NAB3 | Jun 2026 | 255,000 | $268K | 0.21% | DBT |
| 100 | Republic of Colombia | 195325DS1 | Jun 2026 | 300,000 | $266K | 0.20% | DBT |
| 101 | Citigroup, Inc. | 17327CBC6 | Jun 2026 | 259,000 | $265K | 0.20% | DBT |
| 102 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Jun 2026 | 235,000 | $265K | 0.20% | DBT |
| 103 | MAD Commercial Mortgage Trust | 55616AAG2 | Jun 2026 | 261,000 | $263K | 0.20% | ABS-MBS |
| 104 | Venture Global LNG, Inc. | 92332YAB7 | Jun 2026 | 250,000 | $260K | 0.20% | DBT |
| 105 | OneMain Finance Corp. | 682691AF7 | Jun 2026 | 250,000 | $258K | 0.20% | DBT |
| 106 | Alimentation Couche-Tard, Inc. | 01626PAH9 | Jun 2026 | 260,000 | $258K | 0.20% | DBT |
| 107 | American Tower Corp. | 03027XCD0 | Jun 2026 | 250,000 | $257K | 0.20% | DBT |
| 108 | Hyundai Auto Receivables Trust | 448981AC4 | Jun 2026 | 252,000 | $252K | 0.19% | ABS-O |
| 109 | Eagle Funding Luxco SARL | 26951TAA8 | Jun 2026 | 250,000 | $251K | 0.19% | DBT |
| 110 | FNMA | 3138ET7G5 | Jun 2026 | 262,881 | $251K | 0.19% | ABS-MBS |
| 111 | DBUBS Mortgage Trust | 23305YAM1 | Jun 2026 | 256,577 | $251K | 0.19% | ABS-MBS |
| 112 | CIFC Funding Ltd. | 12547DAL0 | Jun 2026 | 250,000 | $251K | 0.19% | ABS-CBDO |
| 113 | AIMCO CLO 17 Ltd. | 00889JAK0 | Jun 2026 | 250,000 | $251K | 0.19% | ABS-CBDO |
| 114 | RR 29 Ltd. | 74989VAA9 | Jun 2026 | 250,000 | $251K | 0.19% | ABS-CBDO |
| 115 | Apex Credit CLO Ltd. | 03753EAA0 | Jun 2026 | 250,000 | $251K | 0.19% | ABS-CBDO |
| 116 | Oaktree CLO Ltd. | 67402JAN1 | Jun 2026 | 250,000 | $251K | 0.19% | ABS-CBDO |
| 117 | Voya CLO Ltd. | 92920KAA7 | Jun 2026 | 250,000 | $251K | 0.19% | ABS-CBDO |
| 118 | Crown Point CLO 10 Ltd. | 22846FAC2 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 119 | AGL Core CLO 31 Ltd. | 00852MAA8 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 120 | Sound Point CLO XXVI Ltd. | 83614XAQ4 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 121 | Allegro CLO XII Ltd. | 01750TAN6 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 122 | Oaktree CLO Ltd. | 67402CBE5 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 123 | Diameter Capital CLO 7 Ltd. | 25255WAA6 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 124 | Regatta XI Funding Ltd. | 75887XBG1 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 125 | CIFC Funding Ltd. | 12548RAH7 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 126 | Bain Capital Credit CLO Ltd. | 05682GAQ1 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 127 | Wise CLO Ltd. | 97718GAA1 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 128 | Neuberger Berman Loan Advisers CLO 25 Ltd. | 64131JAU0 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 129 | Elmwood CLO III Ltd. | 29002HAW9 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 130 | Magnetite XL Ltd. | 55955RAA7 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 131 | Sound Point CLO XXXII Ltd. | 83616AAS8 | Jun 2026 | 250,000 | $250K | 0.19% | ABS-CBDO |
| 132 | FNMA | 3140EVUP0 | Jun 2026 | 278,100 | $250K | 0.19% | ABS-MBS |
| 133 | GNMA | 3618FRPC8 | Jun 2026 | 237,472 | $249K | 0.19% | ABS-MBS |
| 134 | FHLMC Pool | 3131XWED1 | Jun 2026 | 267,828 | $249K | 0.19% | ABS-MBS |
| 135 | Netflix, Inc. | 64110LAU0 | Jun 2026 | 242,000 | $248K | 0.19% | DBT |
| 136 | Sabey Data Center Issuer LLC | 78520EAK2 | Jun 2026 | 249,000 | $247K | 0.19% | ABS-O |
| 137 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Jun 2026 | 270,000 | $243K | 0.19% | DBT |
| 138 | Haleon US Capital LLC | 36264FAL5 | Jun 2026 | 250,000 | $242K | 0.19% | DBT |
| 139 | Wyeth LLC | 983024AN0 | Jun 2026 | 225,000 | $239K | 0.18% | DBT |
| 140 | Stack Infrastructure Issuer LLC | 85236KAR3 | Jun 2026 | 245,000 | $238K | 0.18% | ABS-O |
| 141 | FNMA | 3140EVTB3 | Jun 2026 | 263,364 | $237K | 0.18% | ABS-MBS |
| 142 | FHLMC | 35563PLU1 | Jun 2026 | 239,129 | $236K | 0.18% | ABS-MBS |
| 143 | Battalion CLO 18 Ltd. | 07134QAY2 | Jun 2026 | 235,000 | $235K | 0.18% | ABS-CBDO |
| 144 | World Omni Auto Receivables Trust | 98190AAD3 | Jun 2026 | 238,000 | $235K | 0.18% | ABS-O |
| 145 | FHLMC | 3137HD2L3 | Jun 2026 | 232,692 | $235K | 0.18% | ABS-MBS |
| 146 | NiSource, Inc. | 65473PAS4 | Jun 2026 | 230,000 | $234K | 0.18% | DBT |
| 147 | Crown Castle, Inc. | 22822VBF7 | Jun 2026 | 230,000 | $231K | 0.18% | DBT |
| 148 | Exelon Corp. | 30161NAC5 | Jun 2026 | 225,000 | $230K | 0.18% | DBT |
| 149 | FNMA | 3140NUCB3 | Jun 2026 | 226,000 | $230K | 0.18% | ABS-MBS |
| 150 | AS Mileage Plan IP Ltd. | 00218QAA8 | Jun 2026 | 230,000 | $228K | 0.18% | DBT |
| 151 | US Bancorp | 91159HJB7 | Jun 2026 | 260,000 | $226K | 0.17% | DBT |
| 152 | GE HealthCare Technologies, Inc. | 36266GAA5 | Jun 2026 | 225,000 | $226K | 0.17% | DBT |
| 153 | Intel Corp. | 458140CA6 | Jun 2026 | 235,000 | $225K | 0.17% | DBT |
| 154 | Enel Finance International NV | 29278GBA5 | Jun 2026 | 200,000 | $224K | 0.17% | DBT |
| 155 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Jun 2026 | 245,000 | $224K | 0.17% | DBT |
| 156 | Lloyds Banking Group plc | 53944YAQ6 | Jun 2026 | 305,000 | $224K | 0.17% | DBT |
| 157 | Republic of Chile | 168863EB0 | Jun 2026 | 220,000 | $222K | 0.17% | DBT |
| 158 | MSCI, Inc. | 55354GAQ3 | Jun 2026 | 250,000 | $220K | 0.17% | DBT |
| 159 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 87612BBG6 | Jun 2026 | 220,000 | $220K | 0.17% | DBT |
| 160 | Hewlett Packard Enterprise Co. | 42824CBT5 | Jun 2026 | 221,000 | $220K | 0.17% | DBT |
| 161 | Talen Energy Supply LLC | 87422LBA7 | Jun 2026 | 215,156 | $214K | 0.16% | LON |
| 162 | Republic of Guatemala | N/A | Jun 2026 | 200,000 | $214K | 0.16% | DBT |
| 163 | FHLMC Pool | 3132AATC8 | Jun 2026 | 223,158 | $213K | 0.16% | ABS-MBS |
| 164 | Aviation Capital Group LLC | 05369AAQ4 | Jun 2026 | 210,000 | $213K | 0.16% | DBT |
| 165 | Imperial Fund Mortgage Trust | 452763AA3 | Jun 2026 | 211,129 | $211K | 0.16% | ABS-MBS |
| 166 | ServiceNow, Inc. | 81762PAE2 | Jun 2026 | 240,000 | $210K | 0.16% | DBT |
| 167 | Foundry JV Holdco LLC | 350930AC7 | Jun 2026 | 200,000 | $210K | 0.16% | DBT |
| 168 | OBX Trust | 67117XAA4 | Jun 2026 | 209,076 | $210K | 0.16% | ABS-MBS |
| 169 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46590RAJ8 | Jun 2026 | 215,000 | $209K | 0.16% | ABS-MBS |
| 170 | Alexander Funding Trust II | 014916AA8 | Jun 2026 | 200,000 | $209K | 0.16% | DBT |
| 171 | BAE Systems plc | 05523RAL1 | Jun 2026 | 205,000 | $209K | 0.16% | DBT |
| 172 | Foundry JV Holdco LLC | 350930AG8 | Jun 2026 | 200,000 | $209K | 0.16% | DBT |
| 173 | Bank of Nova Scotia (The) | 0641598X7 | Jun 2026 | 200,000 | $207K | 0.16% | DBT |
| 174 | Toronto-Dominion Bank (The) | 89117F8Z5 | Jun 2026 | 200,000 | $207K | 0.16% | DBT |
| 175 | Ashtead Capital, Inc. | 045054AR4 | Jun 2026 | 200,000 | $206K | 0.16% | DBT |
| 176 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAQ6 | Jun 2026 | 225,000 | $206K | 0.16% | ABS-MBS |
| 177 | Commonwealth Bank of Australia | 202712BV6 | Jun 2026 | 200,000 | $206K | 0.16% | DBT |
| 178 | CaixaBank SA | 12803RAG9 | Jun 2026 | 200,000 | $205K | 0.16% | DBT |
| 179 | Icon Investments Six DAC | 45115AAB0 | Jun 2026 | 200,000 | $204K | 0.16% | DBT |
| 180 | Republic of the Philippines | 718286DG9 | Jun 2026 | 200,000 | $204K | 0.16% | DBT |
| 181 | UBS Commercial Mortgage Trust | 90278MBB2 | Jun 2026 | 5,442,623 | $204K | 0.16% | ABS-MBS |
| 182 | Bank Gospodarstwa Krajowego | N/A | Jun 2026 | 200,000 | $203K | 0.16% | DBT |
| 183 | HORSESHOE FUNDING TRUST I | 440929AA5 | Jun 2026 | 200,000 | $203K | 0.16% | DBT |
| 184 | Barclays plc | 06738ECY9 | Jun 2026 | 200,000 | $203K | 0.16% | DBT |
| 185 | New Residential Mortgage Loan Trust | 64830UAB1 | Jun 2026 | 212,000 | $203K | 0.16% | ABS-MBS |
| 186 | BX Commercial Mortgage Trust | 12433LAE5 | Jun 2026 | 200,000 | $202K | 0.16% | ABS-MBS |
| 187 | KazMunayGas National Co. JSC | N/A | Jun 2026 | 200,000 | $202K | 0.16% | DBT |
| 188 | GNMA | 38384DZX8 | Jun 2026 | 197,006 | $202K | 0.16% | ABS-MBS |
| 189 | Compass Datacenters Issuer II LLC | 20469AAD1 | Jun 2026 | 203,000 | $202K | 0.16% | ABS-O |
| 190 | Republic of Indonesia | 455780EH5 | Jun 2026 | 200,000 | $201K | 0.15% | DBT |
| 191 | Republic of South Africa | 836205AW4 | Jun 2026 | 200,000 | $201K | 0.15% | DBT |
| 192 | ING Groep NV | 456837BF9 | Jun 2026 | 200,000 | $201K | 0.15% | DBT |
| 193 | FHLMC | 35563PKR9 | Jun 2026 | 205,417 | $200K | 0.15% | ABS-MBS |
| 194 | IRV Trust | 45006HAE1 | Jun 2026 | 200,000 | $200K | 0.15% | ABS-MBS |
| 195 | OBX Trust | 67117DAA8 | Jun 2026 | 200,242 | $200K | 0.15% | ABS-MBS |
| 196 | Ashtead Capital, Inc. | 045054AF0 | Jun 2026 | 200,000 | $199K | 0.15% | DBT |
| 197 | Banco Santander SA | 05964HAJ4 | Jun 2026 | 200,000 | $199K | 0.15% | DBT |
| 198 | Imperial Brands Finance plc | 45262BAN3 | Jun 2026 | 200,000 | $199K | 0.15% | DBT |
| 199 | Republic of Cote d'Ivoire | N/A | Jun 2026 | 200,000 | $199K | 0.15% | DBT |
| 200 | Rocket Cos., Inc. | 77311WAB7 | Jun 2026 | 195,000 | $199K | 0.15% | DBT |
| 201 | Anglo American Capital plc | 034863BH2 | Jun 2026 | 200,000 | $198K | 0.15% | DBT |
| 202 | Hess Midstream Operations LP | 428102AE7 | Jun 2026 | 205,000 | $198K | 0.15% | DBT |
| 203 | Republic of Turkiye (The) | 900123DA5 | Jun 2026 | 200,000 | $197K | 0.15% | DBT |
| 204 | Eni SpA | 26874RAW8 | Jun 2026 | 200,000 | $197K | 0.15% | DBT |
| 205 | Carnival Corp. Ltd. | 143658BQ4 | Jun 2026 | 200,000 | $196K | 0.15% | DBT |
| 206 | Banc of America Commercial Mortgage Trust | 06054ABC2 | Jun 2026 | 196,829 | $196K | 0.15% | ABS-MBS |
| 207 | J.P. Morgan Mortgage Trust | 465985AA7 | Jun 2026 | 195,073 | $196K | 0.15% | ABS-O |
| 208 | Carnival Corp. Ltd. | 143658BY7 | Jun 2026 | 193,000 | $195K | 0.15% | DBT |
| 209 | Capital One Financial Corp. | 14040HCG8 | Jun 2026 | 225,000 | $195K | 0.15% | DBT |
| 210 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AV6 | Jun 2026 | 200,000 | $194K | 0.15% | DBT |
| 211 | Cheniere Energy Partners LP | 16411QAG6 | Jun 2026 | 195,000 | $194K | 0.15% | DBT |
| 212 | GNMA | 3617BG4Q0 | Jun 2026 | 213,103 | $194K | 0.15% | ABS-MBS |
| 213 | Capital One Prime Auto Receivables Trust | 14043YAD7 | Jun 2026 | 193,000 | $191K | 0.15% | ABS-O |
| 214 | T-Mobile USA, Inc. | 87264ADV4 | Jun 2026 | 175,000 | $191K | 0.15% | DBT |
| 215 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Jun 2026 | 185,000 | $190K | 0.15% | DBT |
| 216 | Verus Securitization Trust | 92540EAA1 | Jun 2026 | 190,140 | $190K | 0.15% | ABS-MBS |
| 217 | Jefferies Financial Group, Inc. | 47233WKS7 | Jun 2026 | 190,000 | $190K | 0.15% | DBT |
| 218 | VRTX Trust | 91835XAG2 | Jun 2026 | 191,000 | $189K | 0.15% | ABS-MBS |
| 219 | COMM Mortgage Trust | 12631DBG7 | Jun 2026 | 193,000 | $188K | 0.15% | ABS-MBS |
| 220 | Morgan Stanley Capital I Trust | 61691QAK4 | Jun 2026 | 205,000 | $188K | 0.14% | ABS-MBS |
| 221 | GNMA | 38378DRC1 | Jun 2026 | 1,120,122 | $187K | 0.14% | ABS-MBS |
| 222 | Pacific Gas and Electric Co. | 694308HW0 | Jun 2026 | 190,000 | $186K | 0.14% | DBT |
| 223 | J.P. Morgan Mortgage Trust | 46661HAA3 | Jun 2026 | 185,000 | $185K | 0.14% | ABS-MBS |
| 224 | Carnival Corp. Ltd. | 143658CB6 | Jun 2026 | 185,000 | $185K | 0.14% | DBT |
| 225 | RD Michigan Property Owner I LLC | 74941YAA0 | Jun 2026 | 185,000 | $184K | 0.14% | DBT |
| 226 | Synopsys, Inc. | 871607AE7 | Jun 2026 | 185,000 | $184K | 0.14% | DBT |
| 227 | Equinix, Inc. | 29444UBE5 | Jun 2026 | 193,000 | $184K | 0.14% | DBT |
| 228 | Energy Transfer LP | 29278NAN3 | Jun 2026 | 182,000 | $183K | 0.14% | DBT |
| 229 | PRPM LLC | 74449BAA7 | Jun 2026 | 185,038 | $183K | 0.14% | ABS-MBS |
| 230 | FHLMC | 3137HJWK9 | Jun 2026 | 179,800 | $181K | 0.14% | ABS-MBS |
| 231 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jun 2026 | 180,000 | $181K | 0.14% | DBT |
| 232 | Bank of America Corp. | 06051GHZ5 | Jun 2026 | 195,000 | $180K | 0.14% | DBT |
| 233 | LPL Holdings, Inc. | 50212YAL8 | Jun 2026 | 179,000 | $180K | 0.14% | DBT |
| 234 | American Electric Power Co., Inc. | 02557TAE9 | Jun 2026 | 180,000 | $179K | 0.14% | DBT |
| 235 | State of California | 13063ESC1 | Jun 2026 | 180,000 | $178K | 0.14% | DBT |
| 236 | American Tower Corp. | 03027XBM1 | Jun 2026 | 195,000 | $177K | 0.14% | DBT |
| 237 | Duke Energy Corp. | 26441CAX3 | Jun 2026 | 180,000 | $177K | 0.14% | DBT |
| 238 | FNMA | 62547NAB5 | Jun 2026 | 175,543 | $177K | 0.14% | ABS-MBS |
| 239 | COMM Mortgage Trust | 12631DAG8 | Jun 2026 | 198,000 | $175K | 0.14% | ABS-MBS |
| 240 | Birch Grove CLO 2 Ltd. | 09077LAL6 | Jun 2026 | 175,000 | $175K | 0.14% | ABS-CBDO |
| 241 | MasTec, Inc. | 576323AT6 | Jun 2026 | 170,000 | $175K | 0.13% | DBT |
| 242 | Wells Fargo Commercial Mortgage Trust | 95002BAL7 | Jun 2026 | 218,000 | $174K | 0.13% | ABS-MBS |
| 243 | Georgia-Pacific LLC | 37331NAY7 | Jun 2026 | 175,000 | $174K | 0.13% | DBT |
| 244 | Dominican Republic | N/A | Jun 2026 | 180,000 | $174K | 0.13% | DBT |
| 245 | Xcel Energy, Inc. | 98389BBA7 | Jun 2026 | 170,000 | $173K | 0.13% | DBT |
| 246 | Athene Global Funding | 04685A4S7 | Jun 2026 | 175,000 | $172K | 0.13% | DBT |
| 247 | Salesforce, Inc. | 79466LAT1 | Jun 2026 | 170,000 | $170K | 0.13% | DBT |
| 248 | Oracle Corp. | 68389XBZ7 | Jun 2026 | 237,000 | $170K | 0.13% | DBT |
| 249 | N/A | N/A | Jun 2026 | 85 | $170K | 0.13% | DIR |
| 250 | Avolon Holdings Funding Ltd. | 05401AAV3 | Jun 2026 | 166,000 | $170K | 0.13% | DBT |
| 251 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Jun 2026 | 165,000 | $169K | 0.13% | DBT |
| 252 | Avolon Holdings Funding Ltd. | 05401ABA8 | Jun 2026 | 170,000 | $169K | 0.13% | DBT |
| 253 | Jefferson Capital Holdings LLC | 472481AC4 | Jun 2026 | 160,000 | $168K | 0.13% | DBT |
| 254 | Humana, Inc. | 444859BU5 | Jun 2026 | 165,000 | $168K | 0.13% | DBT |
| 255 | Kinetik Holdings LP | 49461MAB6 | Jun 2026 | 165,000 | $168K | 0.13% | DBT |
| 256 | Hyundai Auto Receivables Trust | 44933XAD9 | Jun 2026 | 166,743 | $167K | 0.13% | ABS-O |
| 257 | Eversource Energy | 30040WAT5 | Jun 2026 | 165,000 | $167K | 0.13% | DBT |
| 258 | Sunoco LP | 86765KAD1 | Jun 2026 | 165,000 | $167K | 0.13% | DBT |
| 259 | Westpac Banking Corp. | 961214EG4 | Jun 2026 | 185,000 | $167K | 0.13% | DBT |
| 260 | BX Trust | 05619TAE8 | Jun 2026 | 166,000 | $166K | 0.13% | ABS-MBS |
| 261 | Evergy Missouri West, Inc. | 30037FAA8 | Jun 2026 | 165,000 | $166K | 0.13% | DBT |
| 262 | Oncor Electric Delivery Co. LLC | 68233JBK9 | Jun 2026 | 161,000 | $166K | 0.13% | DBT |
| 263 | Medline Borrower LP | 62482BAA0 | Jun 2026 | 170,000 | $165K | 0.13% | DBT |
| 264 | N/A | N/A | Jun 2026 | 1,549,300 | $165K | 0.13% | DIR |
| 265 | N/A | N/A | Jun 2026 | 1,549,300 | $165K | 0.13% | DIR |
| 266 | Weatherford International Ltd. | 947075AW7 | Jun 2026 | 160,000 | $163K | 0.13% | DBT |
| 267 | Ally Financial, Inc. | 36186CBY8 | Jun 2026 | 145,000 | $162K | 0.12% | DBT |
| 268 | Clean Harbors, Inc. | 18449EAJ9 | Jun 2026 | 159,376 | $160K | 0.12% | LON |
| 269 | Calpine Construction Finance Co. LP | 13134NAK7 | Jun 2026 | 160,000 | $160K | 0.12% | LON |
| 270 | Element Solutions, Inc. | 72766TAK5 | Jun 2026 | 159,583 | $160K | 0.12% | LON |
| 271 | UGI Energy Services LLC | 90276DAE9 | Jun 2026 | 159,175 | $160K | 0.12% | LON |
| 272 | Stonepeak Nile Parent LLC | 86184XAE4 | Jun 2026 | 159,600 | $159K | 0.12% | LON |
| 273 | CPI Holdco B LLC | 1261MAAE0 | Jun 2026 | 159,595 | $159K | 0.12% | LON |
| 274 | Penn Entertainment, Inc. | 70757DAZ2 | Jun 2026 | 159,173 | $159K | 0.12% | LON |
| 275 | CQP Holdco LP | 12657QAF0 | Jun 2026 | 159,598 | $159K | 0.12% | LON |
| 276 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jun 2026 | 158,797 | $159K | 0.12% | LON |
| 277 | Colossus Acquireco LLC | 19682LAB4 | Jun 2026 | 159,200 | $158K | 0.12% | LON |
| 278 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jun 2026 | 158,788 | $158K | 0.12% | LON |
| 279 | Hudson River Trading LLC | 44413EAK4 | Jun 2026 | 159,200 | $158K | 0.12% | LON |
| 280 | Nexstar Media, Inc. | 65336RBB3 | Jun 2026 | 159,198 | $158K | 0.12% | LON |
| 281 | Flutter Financing BV | N3313EAG5 | Jun 2026 | 158,779 | $158K | 0.12% | LON |
| 282 | Alpha Generation LLC | 02072UAC6 | Jun 2026 | 158,788 | $158K | 0.12% | LON |
| 283 | GNMA | 3618G7ST1 | Jun 2026 | 150,193 | $158K | 0.12% | ABS-MBS |
| 284 | Jane Street Group LLC | 47077DAM2 | Jun 2026 | 158,743 | $157K | 0.12% | LON |
| 285 | Gen Digital, Inc. | 66877AAG3 | Jun 2026 | 159,198 | $157K | 0.12% | LON |
| 286 | Prime Security Services Borrower LLC | 03765VAQ3 | Jun 2026 | 158,797 | $157K | 0.12% | LON |
| 287 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CD4 | Jun 2026 | 168,000 | $157K | 0.12% | DBT |
| 288 | Sprint Capital Corp. | 852060AD4 | Jun 2026 | 149,000 | $156K | 0.12% | DBT |
| 289 | JPMorgan Chase & Co. | 46647PDW3 | Jun 2026 | 155,000 | $156K | 0.12% | DBT |
| 290 | GFL Environmental, Inc. | 36168QAP9 | Jun 2026 | 160,000 | $156K | 0.12% | DBT |
| 291 | Viking Cruises Ltd. | 92676XAH0 | Jun 2026 | 155,000 | $155K | 0.12% | DBT |
| 292 | Bombardier, Inc. | 097751AL5 | Jun 2026 | 140,000 | $155K | 0.12% | DBT |
| 293 | Nexstar Media, Inc. | 65346UAB5 | Jun 2026 | 155,000 | $155K | 0.12% | DBT |
| 294 | CarMax Auto Owner Trust | 14320XAB7 | Jun 2026 | 155,000 | $155K | 0.12% | ABS-O |
| 295 | Playtika Holding Corp. | 72814CAF5 | Jun 2026 | 158,329 | $154K | 0.12% | LON |
| 296 | Occidental Petroleum Corp. | 674599DD4 | Jun 2026 | 139,000 | $154K | 0.12% | DBT |
| 297 | Caesars Entertainment, Inc. | 12768EAG1 | Jun 2026 | 158,043 | $153K | 0.12% | LON |
| 298 | Berry Global, Inc. | 08576PAF8 | Jun 2026 | 155,000 | $153K | 0.12% | DBT |
| 299 | IQVIA, Inc. | 46266TAG3 | Jun 2026 | 150,000 | $153K | 0.12% | DBT |
| 300 | NRG Energy, Inc. | 629377CQ3 | Jun 2026 | 160,000 | $153K | 0.12% | DBT |
| 301 | NRG Energy, Inc. | 629377CX8 | Jun 2026 | 150,000 | $152K | 0.12% | DBT |
| 302 | 1011778 BC ULC | C6901LAM9 | Jun 2026 | 151,579 | $152K | 0.12% | LON |
| 303 | Beach Acquisition Bidco LLC | 07337JAE7 | Jun 2026 | 130,000 | $151K | 0.12% | DBT |
| 304 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBJ3 | Jun 2026 | 150,000 | $151K | 0.12% | DBT |
| 305 | Aircastle Ltd. / Aircastle Ireland DAC | 00929JAB2 | Jun 2026 | 150,000 | $151K | 0.12% | DBT |
| 306 | FNMA | 3138X0YX0 | Jun 2026 | 161,987 | $151K | 0.12% | ABS-MBS |
| 307 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Jun 2026 | 157,000 | $151K | 0.12% | DBT |
| 308 | BBCMS Mortgage Trust | 07336DAZ4 | Jun 2026 | 4,831,000 | $150K | 0.12% | ABS-MBS |
| 309 | Omnicom Group, Inc. | 681919BP0 | Jun 2026 | 150,000 | $150K | 0.12% | DBT |
| 310 | SS&C Technologies, Inc. | 78466DBJ2 | Jun 2026 | 149,146 | $149K | 0.11% | LON |
| 311 | Kraft Heinz Foods Co. | 50076QAE6 | Jun 2026 | 165,000 | $148K | 0.11% | DBT |
| 312 | StoneX Group, Inc. | 861896AA6 | Jun 2026 | 140,000 | $147K | 0.11% | DBT |
| 313 | Benchmark Mortgage Trust | 08162DAB4 | Jun 2026 | 151,819 | $147K | 0.11% | ABS-MBS |
| 314 | Dick's Sporting Goods, Inc. | 253393AF9 | Jun 2026 | 160,000 | $146K | 0.11% | DBT |
| 315 | Qnity Electronics, Inc. | 74743LAA8 | Jun 2026 | 145,000 | $146K | 0.11% | DBT |
| 316 | Amphenol Corp. | 032095AZ4 | Jun 2026 | 150,000 | $146K | 0.11% | DBT |
| 317 | DTE Energy Co. | 233331BM8 | Jun 2026 | 145,000 | $146K | 0.11% | DBT |
| 318 | ESAB Corp. | 29605JAB2 | Jun 2026 | 145,000 | $146K | 0.11% | DBT |
| 319 | Commercial Metals Co. | 201723AQ6 | Jun 2026 | 150,000 | $145K | 0.11% | DBT |
| 320 | BANK5 | 06211HAH7 | Jun 2026 | 145,000 | $145K | 0.11% | ABS-MBS |
| 321 | VICI Properties LP / VICI Note Co., Inc. | 92564RAH8 | Jun 2026 | 145,000 | $145K | 0.11% | DBT |
| 322 | Capital One Financial Corp. | 14040HDC6 | Jun 2026 | 132,000 | $145K | 0.11% | DBT |
| 323 | Spectra Energy Partners LP | 84756NAH2 | Jun 2026 | 145,000 | $145K | 0.11% | DBT |
| 324 | DaVita, Inc. | 23918KAW8 | Jun 2026 | 140,000 | $144K | 0.11% | DBT |
| 325 | Boeing Co. (The) | 097023BS3 | Jun 2026 | 205,000 | $144K | 0.11% | DBT |
| 326 | TransDigm, Inc. | 893647BS5 | Jun 2026 | 140,000 | $144K | 0.11% | DBT |
| 327 | General Motors Financial Co., Inc. | 37045XEN2 | Jun 2026 | 140,000 | $143K | 0.11% | DBT |
| 328 | Benchmark Mortgage Trust | 08164EAJ3 | Jun 2026 | 169,000 | $143K | 0.11% | ABS-MBS |
| 329 | Redevelopment Authority of the City of Philadelphia | 717868KT9 | Jun 2026 | 145,000 | $143K | 0.11% | DBT |
| 330 | Mars, Inc. | 571676BC8 | Jun 2026 | 145,000 | $143K | 0.11% | DBT |
| 331 | Standard Industries, Inc. | 853496AG2 | Jun 2026 | 150,000 | $143K | 0.11% | DBT |
| 332 | Station Casinos LLC | 857691AH2 | Jun 2026 | 150,000 | $143K | 0.11% | DBT |
| 333 | Wells Fargo Commercial Mortgage Trust | 95001WBF4 | Jun 2026 | 148,000 | $142K | 0.11% | ABS-MBS |
| 334 | CNO Global Funding | 18977W2C3 | Jun 2026 | 150,000 | $142K | 0.11% | DBT |
| 335 | Virginia Electric and Power Co. | 927804GX6 | Jun 2026 | 145,000 | $142K | 0.11% | DBT |
| 336 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | Jun 2026 | 150,000 | $142K | 0.11% | DBT |
| 337 | US Foods, Inc. | 90290MAE1 | Jun 2026 | 145,000 | $142K | 0.11% | DBT |
| 338 | Toll Brothers Finance Corp. | 88947EAU4 | Jun 2026 | 145,000 | $141K | 0.11% | DBT |
| 339 | Fairfax Financial Holdings Ltd. | 303901BB7 | Jun 2026 | 140,000 | $141K | 0.11% | DBT |
| 340 | Cipher Compute LLC | 17253NAA5 | Jun 2026 | 135,000 | $141K | 0.11% | DBT |
| 341 | BX Trust | 05619PAA4 | Jun 2026 | 140,000 | $140K | 0.11% | ABS-MBS |
| 342 | CVS Health Corp. | 126650EH9 | Jun 2026 | 135,000 | $140K | 0.11% | DBT |
| 343 | FHLMC Pool | 31329MXU9 | Jun 2026 | 150,386 | $140K | 0.11% | ABS-MBS |
| 344 | USB Auto Owner Trust | 90367VAC3 | Jun 2026 | 139,000 | $139K | 0.11% | ABS-O |
| 345 | NVIDIA Corp. | 67066GAU8 | Jun 2026 | 140,000 | $139K | 0.11% | DBT |
| 346 | Barclays Commercial Mortgage Trust | 05492JAE2 | Jun 2026 | 234,000 | $139K | 0.11% | ABS-MBS |
| 347 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jun 2026 | 125,000 | $137K | 0.11% | DBT |
| 348 | Howmet Aerospace, Inc. | 443201AB4 | Jun 2026 | 142,000 | $137K | 0.11% | DBT |
| 349 | AT&T, Inc. | 00206RMM1 | Jun 2026 | 162,000 | $136K | 0.10% | DBT |
| 350 | First Eagle Holdings, Inc. | 32009UAD9 | Jun 2026 | 135,983 | $136K | 0.10% | LON |
| 351 | FHLMC Pool | 31329MU32 | Jun 2026 | 149,593 | $136K | 0.10% | ABS-MBS |
| 352 | California Health Facilities Financing Authority | 13032UD88 | Jun 2026 | 145,000 | $136K | 0.10% | DBT |
| 353 | FNMA | 3138YND46 | Jun 2026 | 138,838 | $136K | 0.10% | ABS-MBS |
| 354 | State Board of Administration Finance Corp. | 341271AH7 | Jun 2026 | 130,000 | $135K | 0.10% | DBT |
| 355 | Benchmark Mortgage Trust | 08164HBB2 | Jun 2026 | 134,000 | $135K | 0.10% | ABS-MBS |
| 356 | Extra Space Storage LP | 30225VAR8 | Jun 2026 | 130,000 | $135K | 0.10% | DBT |
| 357 | Morgan Stanley Capital I Trust | 61771MAX8 | Jun 2026 | 4,424,442 | $134K | 0.10% | ABS-MBS |
| 358 | COMM Mortgage Trust | 12624QAT0 | Jun 2026 | 138,000 | $134K | 0.10% | ABS-MBS |
| 359 | Crowdstrike Holdings, Inc. | 22788CAA3 | Jun 2026 | 140,000 | $134K | 0.10% | DBT |
| 360 | VEGAS | 92254BAC9 | Jun 2026 | 133,000 | $133K | 0.10% | ABS-MBS |
| 361 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599AW4 | Jun 2026 | 133,000 | $132K | 0.10% | DBT |
| 362 | Biogen, Inc. | 09062XAH6 | Jun 2026 | 145,000 | $132K | 0.10% | DBT |
| 363 | Match Group Holdings II LLC | 57665RAL0 | Jun 2026 | 140,000 | $132K | 0.10% | DBT |
| 364 | Motorola Solutions, Inc. | 620076BZ1 | Jun 2026 | 130,000 | $132K | 0.10% | DBT |
| 365 | Benchmark Mortgage Trust | 08162CAG5 | Jun 2026 | 139,000 | $132K | 0.10% | ABS-MBS |
| 366 | Energy Transfer LP | 29273VBD1 | Jun 2026 | 129,000 | $131K | 0.10% | DBT |
| 367 | BRAVO Residential Funding Trust | 10568VAA2 | Jun 2026 | 130,199 | $131K | 0.10% | ABS-O |
| 368 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Jun 2026 | 130,000 | $131K | 0.10% | DBT |
| 369 | Aviation Capital Group LLC | 05369AAS0 | Jun 2026 | 130,000 | $130K | 0.10% | DBT |
| 370 | FHLMC Pool | 3131XQKR6 | Jun 2026 | 133,301 | $130K | 0.10% | ABS-MBS |
| 371 | Vertiv Holdings Co. | 92537NAA6 | Jun 2026 | 134,000 | $130K | 0.10% | DBT |
| 372 | GNMA | 38381J2J5 | Jun 2026 | 2,480,022 | $130K | 0.10% | ABS-MBS |
| 373 | Live Nation Entertainment, Inc. | 53803HAY6 | Jun 2026 | 129,431 | $130K | 0.10% | LON |
| 374 | Towd Point Mortgage Trust | 89176VAC6 | Jun 2026 | 153,000 | $130K | 0.10% | ABS-MBS |
| 375 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | Jun 2026 | 145,000 | $129K | 0.10% | DBT |
| 376 | FHLMC | 3137HHHR5 | Jun 2026 | 128,256 | $129K | 0.10% | ABS-MBS |
| 377 | Oriental Republic of Uruguay | 917288BA9 | Jun 2026 | 110,000 | $129K | 0.10% | DBT |
| 378 | Crown Castle, Inc. | 22822VAH4 | Jun 2026 | 130,000 | $129K | 0.10% | DBT |
| 379 | BBCMS Mortgage Trust | 05556RAC1 | Jun 2026 | 2,323,000 | $129K | 0.10% | ABS-MBS |
| 380 | FirstCash, Inc. | 33767DAD7 | Jun 2026 | 125,000 | $129K | 0.10% | DBT |
| 381 | COMM Mortgage Trust | 12630BAE8 | Jun 2026 | 226,922 | $128K | 0.10% | ABS-MBS |
| 382 | Seagate Data Storage Technology Pte. Ltd. | 81180LAT2 | Jun 2026 | 125,000 | $127K | 0.10% | DBT |
| 383 | Thermo Fisher Scientific, Inc. | 883556BZ4 | Jun 2026 | 135,000 | $127K | 0.10% | DBT |
| 384 | GNMA | 3617GCYW8 | Jun 2026 | 136,261 | $127K | 0.10% | ABS-MBS |
| 385 | Rivers Enterprise Borrower LLC | 76884GAA3 | Jun 2026 | 125,000 | $127K | 0.10% | DBT |
| 386 | JPMorgan Chase & Co. | 46647PEK8 | Jun 2026 | 125,000 | $126K | 0.10% | DBT |
| 387 | Alimentation Couche-Tard, Inc. | 01626PAM8 | Jun 2026 | 134,000 | $126K | 0.10% | DBT |
| 388 | Energy Transfer LP | 29273VAJ9 | Jun 2026 | 125,000 | $126K | 0.10% | DBT |
| 389 | UBS Commercial Mortgage Trust | 90276WAS6 | Jun 2026 | 128,000 | $126K | 0.10% | ABS-MBS |
| 390 | Pharmacia LLC | 71713UAW2 | Jun 2026 | 120,000 | $126K | 0.10% | DBT |
| 391 | FNMA | 20755BAA8 | Jun 2026 | 125,707 | $126K | 0.10% | ABS-MBS |
| 392 | GNMA | 36179TXX8 | Jun 2026 | 124,804 | $126K | 0.10% | ABS-MBS |
| 393 | Canadian Natural Resources Ltd. | 136385BD2 | Jun 2026 | 124,000 | $125K | 0.10% | DBT |
| 394 | Mutual of Omaha Cos. Global Funding | 62829D2A7 | Jun 2026 | 125,000 | $125K | 0.10% | DBT |
| 395 | Oshkosh Corp. | 688239AF9 | Jun 2026 | 125,000 | $125K | 0.10% | DBT |
| 396 | Dominion Energy, Inc. | 25746UBM0 | Jun 2026 | 135,000 | $124K | 0.10% | DBT |
| 397 | APLD ComputeCo LLC | 00202DAA5 | Jun 2026 | 115,000 | $124K | 0.10% | DBT |
| 398 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46639EAN1 | Jun 2026 | 127,000 | $124K | 0.10% | ABS-MBS |
| 399 | Truist Financial Corp. | 89788MAS1 | Jun 2026 | 120,000 | $124K | 0.10% | DBT |
| 400 | Glencore Funding LLC | 378272AN8 | Jun 2026 | 124,000 | $124K | 0.10% | DBT |
| 401 | CarMax Auto Owner Trust | 14320XAD3 | Jun 2026 | 124,000 | $123K | 0.09% | ABS-O |
| 402 | T-Mobile USA, Inc. | 87264ADZ5 | Jun 2026 | 125,000 | $122K | 0.09% | DBT |
| 403 | Citigroup, Inc. | 172967QJ3 | Jun 2026 | 120,000 | $122K | 0.09% | DBT |
| 404 | Canadian Natural Resources Ltd. | 136385AC5 | Jun 2026 | 110,000 | $122K | 0.09% | DBT |
| 405 | Kodiak Gas Services LLC | 50012LAD6 | Jun 2026 | 120,000 | $122K | 0.09% | DBT |
| 406 | Pacific Gas and Electric Co. | 694308JN8 | Jun 2026 | 145,000 | $121K | 0.09% | DBT |
| 407 | State of Illinois | 452153PY9 | Jun 2026 | 120,000 | $120K | 0.09% | DBT |
| 408 | Virginia Electric and Power Co. | 927804GR9 | Jun 2026 | 120,000 | $120K | 0.09% | DBT |
| 409 | Republic of Peru | 715638DF6 | Jun 2026 | 130,000 | $120K | 0.09% | DBT |
| 410 | GNMA | 38379HVB8 | Jun 2026 | 625,248 | $120K | 0.09% | ABS-MBS |
| 411 | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Jun 2026 | 114,000 | $119K | 0.09% | DBT |
| 412 | Fifth Third Bancorp | 316773DK3 | Jun 2026 | 115,000 | $119K | 0.09% | DBT |
| 413 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46635TAU6 | Jun 2026 | 119,218 | $119K | 0.09% | ABS-MBS |
| 414 | FNMA | 3138Y9DA3 | Jun 2026 | 122,230 | $118K | 0.09% | ABS-MBS |
| 415 | FNMA | 20755BAB6 | Jun 2026 | 117,389 | $117K | 0.09% | ABS-MBS |
| 416 | American Tower Corp. | 03027XAP5 | Jun 2026 | 118,000 | $117K | 0.09% | DBT |
| 417 | Verizon Communications, Inc. | 92343VHC1 | Jun 2026 | 117,000 | $117K | 0.09% | DBT |
| 418 | WestRock MWV LLC | 961548AV6 | Jun 2026 | 105,000 | $116K | 0.09% | DBT |
| 419 | Romania | N/A | Jun 2026 | 100,000 | $115K | 0.09% | DBT |
| 420 | Ellington Financial Mortgage Trust | 31574PAB1 | Jun 2026 | 115,509 | $115K | 0.09% | ABS-MBS |
| 421 | County of Tulare CA | 899154BG2 | Jun 2026 | 120,000 | $114K | 0.09% | DBT |
| 422 | Republic of North Macedonia | N/A | Jun 2026 | 100,000 | $114K | 0.09% | DBT |
| 423 | Constellation Energy Generation LLC | 210385AE0 | Jun 2026 | 106,000 | $114K | 0.09% | DBT |
| 424 | Morgan Stanley | 61747YGB5 | Jun 2026 | 115,000 | $114K | 0.09% | DBT |
| 425 | Raising Cane's Restaurants LLC | 75101XAQ0 | Jun 2026 | 113,306 | $113K | 0.09% | LON |
| 426 | UnitedHealth Group, Inc. | 91324PFQ0 | Jun 2026 | 110,000 | $112K | 0.09% | DBT |
| 427 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | Jun 2026 | 145,000 | $112K | 0.09% | DBT |
| 428 | Wells Fargo Commercial Mortgage Trust | 95002XBG9 | Jun 2026 | 122,000 | $112K | 0.09% | ABS-MBS |
| 429 | Lendbuzz Securitization Trust | 52609YAB7 | Jun 2026 | 111,778 | $112K | 0.09% | ABS-O |
| 430 | TELUS Corp. | 87971MCL5 | Jun 2026 | 110,000 | $112K | 0.09% | DBT |
| 431 | Carnival Corp. Ltd. | 143658CA8 | Jun 2026 | 110,000 | $111K | 0.09% | DBT |
| 432 | Wells Fargo Commercial Mortgage Trust | 95001LAV4 | Jun 2026 | 12,635,263 | $111K | 0.09% | ABS-MBS |
| 433 | Verizon Communications, Inc. | 92343VHP2 | Jun 2026 | 110,000 | $111K | 0.09% | DBT |
| 434 | FNMA | 3138W1L39 | Jun 2026 | 122,832 | $111K | 0.09% | ABS-MBS |
| 435 | Blackstone Private Credit Fund | 09261HAK3 | Jun 2026 | 112,000 | $111K | 0.09% | DBT |
| 436 | CSAIL Commercial Mortgage Trust | 126281BF0 | Jun 2026 | 116,000 | $110K | 0.09% | ABS-MBS |
| 437 | OCCU Auto Receivables Trust | 67098SAC4 | Jun 2026 | 110,000 | $110K | 0.09% | ABS-O |
| 438 | BIKE Pass-Through Trust | 09000VAE2 | Jun 2026 | 110,000 | $110K | 0.09% | ABS-MBS |
| 439 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 472140AF9 | Jun 2026 | 110,000 | $110K | 0.08% | DBT |
| 440 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599BN3 | Jun 2026 | 110,000 | $110K | 0.08% | DBT |
| 441 | Humana, Inc. | 444859CE0 | Jun 2026 | 110,000 | $110K | 0.08% | DBT |
| 442 | First-Citizens Bank & Trust Co. | 125581GX0 | Jun 2026 | 107,000 | $109K | 0.08% | DBT |
| 443 | Royalty Pharma plc | 78081BAU7 | Jun 2026 | 110,000 | $109K | 0.08% | DBT |
| 444 | FHLMC | 35564KMH9 | Jun 2026 | 108,000 | $108K | 0.08% | ABS-MBS |
| 445 | Benin Government International Bond | N/A | Jun 2026 | 100,000 | $108K | 0.08% | DBT |
| 446 | Viatris, Inc. | 92556VAC0 | Jun 2026 | 110,000 | $107K | 0.08% | DBT |
| 447 | Waste Connections, Inc. | 941053AJ9 | Jun 2026 | 110,000 | $107K | 0.08% | DBT |
| 448 | Hyatt Hotels Corp. | 448579AR3 | Jun 2026 | 105,000 | $107K | 0.08% | DBT |
| 449 | KKR Group Finance Co. VI LLC | 48252AAA9 | Jun 2026 | 110,000 | $106K | 0.08% | DBT |
| 450 | FHLMC | 3133Q3H79 | Jun 2026 | 104,959 | $106K | 0.08% | ABS-MBS |
| 451 | Glencore Funding LLC | 378272CE6 | Jun 2026 | 105,000 | $106K | 0.08% | DBT |
| 452 | Wells Fargo Commercial Mortgage Trust | 94989WBB2 | Jun 2026 | 116,000 | $106K | 0.08% | ABS-MBS |
| 453 | Harley-Davidson Motorcycle Trust | 41284XAD0 | Jun 2026 | 105,000 | $105K | 0.08% | ABS-O |
| 454 | MSCI, Inc. | 55354GAK6 | Jun 2026 | 111,000 | $105K | 0.08% | DBT |
| 455 | Illumina, Inc. | 452327AQ2 | Jun 2026 | 105,000 | $105K | 0.08% | DBT |
| 456 | NVIDIA Corp. | 67066GAS3 | Jun 2026 | 105,000 | $105K | 0.08% | DBT |
| 457 | Oracle Corp. | 68389XDK8 | Jun 2026 | 110,000 | $105K | 0.08% | DBT |
| 458 | NVIDIA Corp. | 67066GAT1 | Jun 2026 | 105,000 | $104K | 0.08% | DBT |
| 459 | Regal Rexnord Corp. | 758750AP8 | Jun 2026 | 98,000 | $104K | 0.08% | DBT |
| 460 | Royalty Pharma plc | 78081BAR4 | Jun 2026 | 103,000 | $104K | 0.08% | DBT |
| 461 | PRET Trust | 74144HAA2 | Jun 2026 | 103,466 | $104K | 0.08% | ABS-O |
| 462 | Dell International LLC / EMC Corp. | 24703DBX8 | Jun 2026 | 105,000 | $103K | 0.08% | DBT |
| 463 | EquipmentShare.com, Inc. | 29450YAD1 | Jun 2026 | 105,000 | $103K | 0.08% | DBT |
| 464 | FNMA | 3140EVB63 | Jun 2026 | 108,357 | $103K | 0.08% | ABS-MBS |
| 465 | Beignet Investor LLC | 076912AA2 | Jun 2026 | 101,000 | $103K | 0.08% | DBT |
| 466 | IPALCO Enterprises, Inc. | 462613AP5 | Jun 2026 | 105,000 | $102K | 0.08% | DBT |
| 467 | FNMA | 3138XW2X5 | Jun 2026 | 104,423 | $101K | 0.08% | ABS-MBS |
| 468 | Bank of America Corp. | 06051GMB2 | Jun 2026 | 100,000 | $100K | 0.08% | DBT |
| 469 | Bank of America Corp. | 59022CAA1 | Jun 2026 | 100,000 | $100K | 0.08% | DBT |
| 470 | Elmwood CLO I Ltd. | 290015BJ4 | Jun 2026 | 100,000 | $100K | 0.08% | ABS-CBDO |
| 471 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Jun 2026 | 100,000 | $100K | 0.08% | DBT |
| 472 | World Omni Auto Receivables Trust | 981936AC1 | Jun 2026 | 100,000 | $100K | 0.08% | ABS-O |
| 473 | FirstCash, Inc. | 33767DAF2 | Jun 2026 | 100,000 | $100K | 0.08% | DBT |
| 474 | GNMA | 3617GQYF4 | Jun 2026 | 107,935 | $99K | 0.08% | ABS-MBS |
| 475 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Jun 2026 | 95,000 | $99K | 0.08% | DBT |
| 476 | NextEra Energy Capital Holdings, Inc. | 65339KAT7 | Jun 2026 | 100,000 | $99K | 0.08% | DBT |
| 477 | NiSource, Inc. | 65473PAU9 | Jun 2026 | 100,000 | $99K | 0.08% | DBT |
| 478 | GNMA | 38379LL46 | Jun 2026 | 509,435 | $99K | 0.08% | ABS-MBS |
| 479 | Romania | 77586RAK6 | Jun 2026 | 100,000 | $99K | 0.08% | DBT |
| 480 | Honeywell Aerospace, Inc. | 43849RAG0 | Jun 2026 | 100,000 | $99K | 0.08% | DBT |
| 481 | Onity Loan Investment Trust | 68278KAA5 | Jun 2026 | 100,000 | $98K | 0.08% | ABS-MBS |
| 482 | New York City Transitional Finance Authority | 64972JA57 | Jun 2026 | 100,000 | $98K | 0.08% | DBT |
| 483 | Corebridge Financial, Inc. | 21871XAF6 | Jun 2026 | 100,000 | $98K | 0.08% | DBT |
| 484 | Pacific Gas and Electric Co. | 694308JF5 | Jun 2026 | 100,000 | $97K | 0.08% | DBT |
| 485 | JPMBB Commercial Mortgage Securities Trust | 46640LAN2 | Jun 2026 | 122,000 | $97K | 0.08% | ABS-MBS |
| 486 | RCO IX Mortgage LLC | 74940MAA7 | Jun 2026 | 96,850 | $97K | 0.07% | ABS-O |
| 487 | Arthur J Gallagher & Co. | 04316JAL3 | Jun 2026 | 95,000 | $96K | 0.07% | DBT |
| 488 | CNO Global Funding | 18977W2F6 | Jun 2026 | 95,000 | $95K | 0.07% | DBT |
| 489 | Enbridge, Inc. | 29250NAL9 | Jun 2026 | 95,000 | $95K | 0.07% | DBT |
| 490 | Constellation Renewables LLC | 30204KAD8 | Jun 2026 | 94,892 | $95K | 0.07% | LON |
| 491 | Space Exploration Technologies Corp. | 84615QAA1 | Jun 2026 | 95,000 | $95K | 0.07% | DBT |
| 492 | PRET LLC | 69383TAA6 | Jun 2026 | 95,397 | $95K | 0.07% | ABS-MBS |
| 493 | NVIDIA Corp. | 67066GAV6 | Jun 2026 | 95,000 | $94K | 0.07% | DBT |
| 494 | Morgan Stanley Capital I Trust | 61767YAC4 | Jun 2026 | 110,000 | $94K | 0.07% | ABS-MBS |
| 495 | GM Financial Consumer Automobile Receivables Trust | 38013JAD5 | Jun 2026 | 93,182 | $93K | 0.07% | ABS-O |
| 496 | GNMA | 3618BQLU8 | Jun 2026 | 91,201 | $93K | 0.07% | ABS-MBS |
| 497 | Tapestry, Inc. | 876030AK3 | Jun 2026 | 92,000 | $93K | 0.07% | DBT |
| 498 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 87612BBS0 | Jun 2026 | 93,000 | $93K | 0.07% | DBT |
| 499 | Waste Connections, Inc. | 94106BAK7 | Jun 2026 | 95,000 | $92K | 0.07% | DBT |
| 500 | J.P. Morgan Mortgage Trust | 46593DAX5 | Jun 2026 | 92,256 | $92K | 0.07% | ABS-MBS |
| 501 | Brown & Brown, Inc. | 115236AK7 | Jun 2026 | 92,000 | $92K | 0.07% | DBT |
| 502 | Xcel Energy, Inc. | 98389BBE9 | Jun 2026 | 90,000 | $92K | 0.07% | DBT |
| 503 | DaVita, Inc. | 23918VBC7 | Jun 2026 | 91,372 | $91K | 0.07% | LON |
| 504 | General Motors Financial Co., Inc. | 37045XEZ5 | Jun 2026 | 91,000 | $91K | 0.07% | DBT |
| 505 | Citadel Securities LP | 17288YAP7 | Jun 2026 | 90,852 | $91K | 0.07% | LON |
| 506 | Rogers Communications, Inc. | 775109DE8 | Jun 2026 | 90,000 | $91K | 0.07% | DBT |
| 507 | Dominion Energy, Inc. | 25746UEA3 | Jun 2026 | 90,000 | $90K | 0.07% | DBT |
| 508 | Pennsylvania Economic Development Financing Authority | 70869PRR0 | Jun 2026 | 90,000 | $90K | 0.07% | DBT |
| 509 | Synopsys, Inc. | 871607AC1 | Jun 2026 | 90,000 | $90K | 0.07% | DBT |
| 510 | Boeing Co. (The) | 097023DT9 | Jun 2026 | 80,000 | $90K | 0.07% | DBT |
| 511 | Murphy Oil Corp. | 626717AP7 | Jun 2026 | 90,000 | $90K | 0.07% | DBT |
| 512 | Amazon.com, Inc. | 023135DF0 | Jun 2026 | 91,000 | $90K | 0.07% | DBT |
| 513 | Marvell Technology, Inc. | 573874AT1 | Jun 2026 | 90,000 | $90K | 0.07% | DBT |
| 514 | Williams Cos., Inc. (The) | 969457CP3 | Jun 2026 | 87,000 | $89K | 0.07% | DBT |
| 515 | Oncor Electric Delivery Co. LLC | 68233JBH6 | Jun 2026 | 90,000 | $88K | 0.07% | DBT |
| 516 | Southern Co. (The) | 842587DT1 | Jun 2026 | 85,000 | $88K | 0.07% | DBT |
| 517 | Chobani LLC | 17026YAL3 | Jun 2026 | 87,027 | $87K | 0.07% | LON |
| 518 | JPMorgan Chase & Co. | 46647PEV4 | Jun 2026 | 86,000 | $87K | 0.07% | DBT |
| 519 | VCAT LLC | 91825GAA4 | Jun 2026 | 87,430 | $87K | 0.07% | ABS-O |
| 520 | Time Warner Cable LLC | 88732JBD9 | Jun 2026 | 115,000 | $87K | 0.07% | DBT |
| 521 | BANK | 06540TAP5 | Jun 2026 | 100,000 | $86K | 0.07% | ABS-MBS |
| 522 | Merck & Co., Inc. | 58933YCG8 | Jun 2026 | 85,000 | $86K | 0.07% | DBT |
| 523 | DTE Electric Co. | 23338VAY2 | Jun 2026 | 85,000 | $86K | 0.07% | DBT |
| 524 | BAT Capital Corp. | 05526DBD6 | Jun 2026 | 94,000 | $86K | 0.07% | DBT |
| 525 | Covista, Inc. | 00737RAJ9 | Jun 2026 | 85,185 | $86K | 0.07% | LON |
| 526 | GS Mortgage Securities Trust | 36253GAS1 | Jun 2026 | 120,000 | $85K | 0.07% | ABS-MBS |
| 527 | FHLMC | 35564UAR8 | Jun 2026 | 84,483 | $85K | 0.07% | ABS-MBS |
| 528 | Medline Borrower LP/Medline Co-Issuer, Inc. | 58506DAC2 | Jun 2026 | 85,000 | $85K | 0.07% | DBT |
| 529 | Meta Platforms, Inc. | 30303MAH5 | Jun 2026 | 85,000 | $84K | 0.07% | DBT |
| 530 | AptarGroup, Inc. | 038336AB9 | Jun 2026 | 85,000 | $84K | 0.06% | DBT |
| 531 | Visio Trust | 92838CAB4 | Jun 2026 | 84,307 | $84K | 0.06% | ABS-MBS |
| 532 | OBX Trust | 67122EAU5 | Jun 2026 | 83,411 | $84K | 0.06% | ABS-MBS |
| 533 | GNMA | 36179TZ73 | Jun 2026 | 83,192 | $83K | 0.06% | ABS-MBS |
| 534 | Virginia Electric and Power Co. | 927804GV0 | Jun 2026 | 85,000 | $83K | 0.06% | DBT |
| 535 | Vistra Operations Co. LLC | 92840VAS1 | Jun 2026 | 80,000 | $82K | 0.06% | DBT |
| 536 | Brown & Brown, Inc. | 115236AL5 | Jun 2026 | 82,000 | $82K | 0.06% | DBT |
| 537 | FNMA | 3140QS3Q2 | Jun 2026 | 81,102 | $82K | 0.06% | ABS-MBS |
| 538 | Rogers Communications, Inc. | 775109DG3 | Jun 2026 | 80,000 | $82K | 0.06% | DBT |
| 539 | FHLMC | 3137HANZ5 | Jun 2026 | 393,942 | $82K | 0.06% | ABS-MBS |
| 540 | Amazon.com, Inc. | 023135DK9 | Jun 2026 | 82,000 | $82K | 0.06% | DBT |
| 541 | Cheniere Energy Partners LP | 16411QAN1 | Jun 2026 | 89,000 | $82K | 0.06% | DBT |
| 542 | NextEra Energy Capital Holdings, Inc. | 65339KDK3 | Jun 2026 | 80,000 | $82K | 0.06% | DBT |
| 543 | Republic of Bulgaria | N/A | Jun 2026 | 70,000 | $81K | 0.06% | DBT |
| 544 | Athene Global Funding | 04685A3Z2 | Jun 2026 | 80,000 | $81K | 0.06% | DBT |
| 545 | Paychex, Inc. | 704326AA5 | Jun 2026 | 80,000 | $81K | 0.06% | DBT |
| 546 | Morgan Stanley Bank of America Merrill Lynch Trust | 61779RBV2 | Jun 2026 | 1,687,000 | $81K | 0.06% | ABS-MBS |
| 547 | Hyatt Hotels Corp. | 448579AU6 | Jun 2026 | 80,000 | $81K | 0.06% | DBT |
| 548 | Vistra Operations Co. LLC | 92840VAE2 | Jun 2026 | 82,000 | $80K | 0.06% | DBT |
| 549 | Angel Oak Mortgage Trust | 034931AA3 | Jun 2026 | 80,770 | $80K | 0.06% | ABS-MBS |
| 550 | Chase Home Lending Mortgage Trust | 16160BBD8 | Jun 2026 | 80,041 | $80K | 0.06% | ABS-MBS |
| 551 | Berkshire Hathaway Energy Co. | 084659AX9 | Jun 2026 | 100,000 | $80K | 0.06% | DBT |
| 552 | Diamondback Energy, Inc. | 25278XAV1 | Jun 2026 | 75,000 | $80K | 0.06% | DBT |
| 553 | Toyota Auto Receivables Owner Trust | 89238DAD0 | Jun 2026 | 79,417 | $80K | 0.06% | ABS-O |
| 554 | Citigroup, Inc. | 17327CAR4 | Jun 2026 | 76,000 | $79K | 0.06% | DBT |
| 555 | Transcontinental Gas Pipe Line Co. LLC | 893574AU7 | Jun 2026 | 80,000 | $79K | 0.06% | DBT |
| 556 | UBS Commercial Mortgage Trust | 90278LAC3 | Jun 2026 | 87,000 | $79K | 0.06% | ABS-MBS |
| 557 | Pacific Gas and Electric Co. | 694308KH9 | Jun 2026 | 75,000 | $79K | 0.06% | DBT |
| 558 | Morgan Stanley | 61748UAS1 | Jun 2026 | 80,000 | $78K | 0.06% | DBT |
| 559 | Boeing Co. (The) | 097023AX3 | Jun 2026 | 70,000 | $78K | 0.06% | DBT |
| 560 | Morgan Stanley | 61748UAT9 | Jun 2026 | 80,000 | $78K | 0.06% | DBT |
| 561 | Marriott International, Inc. | 571903BY8 | Jun 2026 | 80,000 | $77K | 0.06% | DBT |
| 562 | Oracle Corp. | 68389XDH5 | Jun 2026 | 80,000 | $77K | 0.06% | DBT |
| 563 | Aircastle Ltd. | 00928QAX9 | Jun 2026 | 75,000 | $77K | 0.06% | DBT |
| 564 | Viper Energy Partners LLC | 92764MAA2 | Jun 2026 | 77,000 | $77K | 0.06% | DBT |
| 565 | DT Midstream, Inc. | 23345MAD9 | Jun 2026 | 75,000 | $77K | 0.06% | DBT |
| 566 | Hyatt Hotels Corp. | 448579AT9 | Jun 2026 | 75,000 | $76K | 0.06% | DBT |
| 567 | Ameren Corp. | 023608AQ5 | Jun 2026 | 75,000 | $76K | 0.06% | DBT |
| 568 | FNMA | 3136BV4Y1 | Jun 2026 | 74,218 | $75K | 0.06% | ABS-MBS |
| 569 | Pacific Gas and Electric Co. | 694308LC9 | Jun 2026 | 75,000 | $75K | 0.06% | DBT |
| 570 | T-Mobile USA, Inc. | 87264ADS1 | Jun 2026 | 74,000 | $75K | 0.06% | DBT |
| 571 | Allison Transmission, Inc. | 01973KAJ5 | Jun 2026 | 74,729 | $75K | 0.06% | LON |
| 572 | Royalty Pharma plc | 78081BAK9 | Jun 2026 | 82,000 | $74K | 0.06% | DBT |
| 573 | GNMA | 3617BG3Z1 | Jun 2026 | 81,574 | $74K | 0.06% | ABS-MBS |
| 574 | Republic of El Salvador | N/A | Jun 2026 | 70,000 | $74K | 0.06% | DBT |
| 575 | Athene Global Funding | 04685A4D0 | Jun 2026 | 74,000 | $74K | 0.06% | DBT |
| 576 | Glencore Funding LLC | 378272BP2 | Jun 2026 | 70,000 | $74K | 0.06% | DBT |
| 577 | Corpay Technologies Operating Co. LLC | 33903RBA6 | Jun 2026 | 73,672 | $74K | 0.06% | LON |
| 578 | FNMA | 3136BQKJ7 | Jun 2026 | 578,893 | $74K | 0.06% | ABS-MBS |
| 579 | Burlington Northern Santa Fe LLC | 12189LBN0 | Jun 2026 | 75,000 | $74K | 0.06% | DBT |
| 580 | DTE Electric Co. | 23338VBB1 | Jun 2026 | 75,000 | $73K | 0.06% | DBT |
| 581 | Peer Holding III BV | N6872NAQ9 | Jun 2026 | 73,155 | $73K | 0.06% | LON |
| 582 | Viper Energy Partners LLC | 92764MAB0 | Jun 2026 | 72,000 | $73K | 0.06% | DBT |
| 583 | HCA, Inc. | 404119DE6 | Jun 2026 | 75,000 | $73K | 0.06% | DBT |
| 584 | Benchmark Mortgage Trust | 08164EAU8 | Jun 2026 | 1,000,000 | $73K | 0.06% | ABS-MBS |
| 585 | Toll Brothers Finance Corp. | 88947EAT7 | Jun 2026 | 73,000 | $73K | 0.06% | DBT |
| 586 | JPMBB Commercial Mortgage Securities Trust | 46639NAW1 | Jun 2026 | 72,952 | $72K | 0.06% | ABS-MBS |
| 587 | Consolidated Edison Co. of New York, Inc. | 209111FB4 | Jun 2026 | 85,000 | $72K | 0.06% | DBT |
| 588 | Citigroup, Inc. | 172967PK1 | Jun 2026 | 70,000 | $72K | 0.06% | DBT |
| 589 | Oracle Corp. | 68389XAV7 | Jun 2026 | 80,000 | $71K | 0.06% | DBT |
| 590 | Wells Fargo Commercial Mortgage Trust | 95001XAJ5 | Jun 2026 | 89,000 | $71K | 0.06% | ABS-MBS |
| 591 | VICI Properties LP | 925650AF0 | Jun 2026 | 70,000 | $71K | 0.05% | DBT |
| 592 | QXO Building Products, Inc. | 07368RAN1 | Jun 2026 | 71,111 | $71K | 0.05% | LON |
| 593 | CVS Pass-Through Trust | 12665UAA2 | Jun 2026 | 75,951 | $71K | 0.05% | DBT |
| 594 | N/A | N/A | Jun 2026 | 38,273,000 | $71K | 0.05% | DIR |
| 595 | Marvell Technology, Inc. | 573874AQ7 | Jun 2026 | 67,000 | $70K | 0.05% | DBT |
| 596 | Benchmark Mortgage Trust | 08164HBE6 | Jun 2026 | 1,191,819 | $70K | 0.05% | ABS-MBS |
| 597 | Aker BP ASA | 00973RAP8 | Jun 2026 | 75,000 | $70K | 0.05% | DBT |
| 598 | Marvell Technology, Inc. | 573874AP9 | Jun 2026 | 68,000 | $70K | 0.05% | DBT |
| 599 | Mars, Inc. | 571676BB0 | Jun 2026 | 70,000 | $70K | 0.05% | DBT |
| 600 | Novartis Capital Corp. | 66989HBH0 | Jun 2026 | 70,000 | $69K | 0.05% | DBT |
| 601 | Thermo Fisher Scientific, Inc. | 883556DJ8 | Jun 2026 | 70,000 | $69K | 0.05% | DBT |
| 602 | BANK | 06540WBG7 | Jun 2026 | 92,000 | $69K | 0.05% | ABS-MBS |
| 603 | Oracle Corp. | 68389XDZ5 | Jun 2026 | 71,000 | $69K | 0.05% | DBT |
| 604 | Woodside Finance Ltd. | 980236AV5 | Jun 2026 | 66,000 | $69K | 0.05% | DBT |
| 605 | Morgan Stanley | 61747YFY6 | Jun 2026 | 67,000 | $67K | 0.05% | DBT |
| 606 | Zoetis, Inc. | 98978VAS2 | Jun 2026 | 74,000 | $67K | 0.05% | DBT |
| 607 | Pacific Gas and Electric Co. | 694308KG1 | Jun 2026 | 64,000 | $66K | 0.05% | DBT |
| 608 | Duke Energy Ohio, Inc. | 26442EAJ9 | Jun 2026 | 65,000 | $66K | 0.05% | DBT |
| 609 | HCA, Inc. | 404119BU2 | Jun 2026 | 66,000 | $66K | 0.05% | DBT |
| 610 | S&P Global, Inc. | 78409VAP9 | Jun 2026 | 70,000 | $65K | 0.05% | DBT |
| 611 | S&P Global, Inc. | 78409VBF0 | Jun 2026 | 65,000 | $65K | 0.05% | DBT |
| 612 | Northern States Power Co. | 665772CZ0 | Jun 2026 | 65,000 | $65K | 0.05% | DBT |
| 613 | Keurig Dr. Pepper, Inc. | 49271VAV2 | Jun 2026 | 65,000 | $65K | 0.05% | DBT |
| 614 | General Motors Financial Co., Inc. | 37045XFA9 | Jun 2026 | 65,000 | $65K | 0.05% | DBT |
| 615 | NextEra Energy Capital Holdings, Inc. | 65339KEF3 | Jun 2026 | 65,000 | $65K | 0.05% | DBT |
| 616 | BRAVO Residential Funding Trust | 10569KAA5 | Jun 2026 | 64,645 | $65K | 0.05% | ABS-MBS |
| 617 | Wells Fargo Commercial Mortgage Trust | 95001XBF2 | Jun 2026 | 2,158,110 | $65K | 0.05% | ABS-MBS |
| 618 | Carlisle Cos., Inc. | 142339AN0 | Jun 2026 | 65,000 | $65K | 0.05% | DBT |
| 619 | CNA Financial Corp. | 126117AY6 | Jun 2026 | 65,000 | $64K | 0.05% | DBT |
| 620 | Philip Morris International, Inc. | 718172DT3 | Jun 2026 | 65,000 | $64K | 0.05% | DBT |
| 621 | WFRBS Commercial Mortgage Trust | 92938CAL1 | Jun 2026 | 90,551 | $64K | 0.05% | ABS-MBS |
| 622 | AT&T, Inc. | 00206RNH1 | Jun 2026 | 65,000 | $64K | 0.05% | DBT |
| 623 | County of Fresno CA | 358266CK8 | Jun 2026 | 85,000 | $64K | 0.05% | DBT |
| 624 | Targa Resources Corp. | 87612GAT8 | Jun 2026 | 65,000 | $64K | 0.05% | DBT |
| 625 | JobsOhio Beverage System | 47770VCT5 | Jun 2026 | 75,000 | $63K | 0.05% | DBT |
| 626 | BRAVO Residential Funding Trust | 10567MAA3 | Jun 2026 | 62,752 | $63K | 0.05% | ABS-MBS |
| 627 | Oracle Corp. | 68389XBE4 | Jun 2026 | 74,000 | $63K | 0.05% | DBT |
| 628 | Equinix, Inc. | 29444UBS4 | Jun 2026 | 70,000 | $63K | 0.05% | DBT |
| 629 | GNMA | 3617ATK85 | Jun 2026 | 68,331 | $62K | 0.05% | ABS-MBS |
| 630 | Samsonite IP Holdings SARL | 89969KAK3 | Jun 2026 | 61,860 | $62K | 0.05% | LON |
| 631 | Intel Corp. | 458140CS7 | Jun 2026 | 62,281 | $62K | 0.05% | DBT |
| 632 | Morgan Stanley | 61747YFM2 | Jun 2026 | 60,000 | $62K | 0.05% | DBT |
| 633 | BANK5 Trust | 065924AM4 | Jun 2026 | 1,430,160 | $62K | 0.05% | ABS-MBS |
| 634 | Crescent Energy Finance LLC | 45344LAG8 | Jun 2026 | 60,000 | $62K | 0.05% | DBT |
| 635 | AbbVie, Inc. | 00287YDU0 | Jun 2026 | 61,000 | $62K | 0.05% | DBT |
| 636 | FNMA | 3138WNBL2 | Jun 2026 | 67,947 | $61K | 0.05% | ABS-MBS |
| 637 | F&G Annuities & Life, Inc. | 30190AAF1 | Jun 2026 | 60,000 | $61K | 0.05% | DBT |
| 638 | COMM Mortgage Trust | 12624BAL0 | Jun 2026 | 65,221 | $61K | 0.05% | ABS-MBS |
| 639 | JPMorgan Chase & Co. | 46647PFC5 | Jun 2026 | 60,000 | $61K | 0.05% | DBT |
| 640 | Beacon Point DC LLC | 07367AAA7 | Jun 2026 | 60,000 | $61K | 0.05% | DBT |
| 641 | Public Service Enterprise Group, Inc. | 744573BA3 | Jun 2026 | 60,000 | $60K | 0.05% | DBT |
| 642 | American Tower Corp. | 03027XCN8 | Jun 2026 | 60,000 | $60K | 0.05% | DBT |
| 643 | Fifth Third Bancorp | 316773DM9 | Jun 2026 | 60,000 | $60K | 0.05% | DBT |
| 644 | Meta Platforms, Inc. | 30303MAK8 | Jun 2026 | 60,000 | $60K | 0.05% | DBT |
| 645 | American Electric Power Co., Inc. | 02557TAF6 | Jun 2026 | 60,000 | $60K | 0.05% | DBT |
| 646 | Airbnb, Inc. | 009066AD3 | Jun 2026 | 60,000 | $60K | 0.05% | DBT |
| 647 | Constellation Energy Generation LLC | 210385AQ3 | Jun 2026 | 60,000 | $59K | 0.05% | DBT |
| 648 | Broadcom, Inc. | 11135FDB4 | Jun 2026 | 60,000 | $59K | 0.05% | DBT |
| 649 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | Jun 2026 | 61,799 | $59K | 0.05% | ABS-MBS |
| 650 | Ares Capital Corp. | 04010LBG7 | Jun 2026 | 58,000 | $59K | 0.05% | DBT |
| 651 | Boeing Co. (The) | 097023AU9 | Jun 2026 | 55,000 | $58K | 0.05% | DBT |
| 652 | American Transmission Systems, Inc. | 030288AC8 | Jun 2026 | 65,000 | $58K | 0.04% | DBT |
| 653 | VICI Properties LP | 925650AB9 | Jun 2026 | 58,000 | $58K | 0.04% | DBT |
| 654 | GNMA | 38377X4D1 | Jun 2026 | 471,708 | $58K | 0.04% | ABS-MBS |
| 655 | GNMA | 3617GPMK8 | Jun 2026 | 59,290 | $58K | 0.04% | ABS-MBS |
| 656 | Advanced Drainage Systems, Inc. | 00769QAK9 | Jun 2026 | 56,889 | $57K | 0.04% | LON |
| 657 | GNMA | 3617BUS26 | Jun 2026 | 63,017 | $57K | 0.04% | ABS-MBS |
| 658 | JPMorgan Chase & Co. | 48123UAB0 | Jun 2026 | 63,000 | $57K | 0.04% | DBT |
| 659 | Boeing Co. (The) | 097023CK9 | Jun 2026 | 76,000 | $57K | 0.04% | DBT |
| 660 | UBS Commercial Mortgage Trust | 90353DBA2 | Jun 2026 | 3,969,031 | $56K | 0.04% | ABS-MBS |
| 661 | N/A | N/A | Jun 2026 | 14,238,000 | $56K | 0.04% | DIR |
| 662 | TransDigm, Inc | 89364MCG7 | Jun 2026 | 55,814 | $56K | 0.04% | LON |
| 663 | City of Orange CA | 684100AN0 | Jun 2026 | 65,000 | $56K | 0.04% | DBT |
| 664 | Honeywell Aerospace, Inc. | 43849RAJ4 | Jun 2026 | 55,000 | $55K | 0.04% | DBT |
| 665 | Kraft Heinz Foods Co. | 50076QAR7 | Jun 2026 | 50,000 | $55K | 0.04% | DBT |
| 666 | Hewlett Packard Enterprise Co. | 42824CBU2 | Jun 2026 | 55,000 | $55K | 0.04% | DBT |
| 667 | Discovery Global Holdings, Inc. | 25472YAB7 | Jun 2026 | 54,542 | $55K | 0.04% | LON |
| 668 | AT&T, Inc. | 00206RNP3 | Jun 2026 | 55,000 | $54K | 0.04% | DBT |
| 669 | GNMA | 3617BUS59 | Jun 2026 | 58,957 | $54K | 0.04% | ABS-MBS |
| 670 | Southern Power Co. | 843646AY6 | Jun 2026 | 55,000 | $53K | 0.04% | DBT |
| 671 | HCA, Inc. | 404119CV9 | Jun 2026 | 54,000 | $53K | 0.04% | DBT |
| 672 | FHLMC | 31397PUB4 | Jun 2026 | 46,749 | $53K | 0.04% | ABS-MBS |
| 673 | FNMA | 3136APCA8 | Jun 2026 | 452,796 | $53K | 0.04% | ABS-MBS |
| 674 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Jun 2026 | 50,000 | $52K | 0.04% | DBT |
| 675 | Sempra, Inc. | 816851BR9 | Jun 2026 | 50,000 | $51K | 0.04% | DBT |
| 676 | J.P. Morgan Mortgage Trust | 46594RAA3 | Jun 2026 | 51,046 | $51K | 0.04% | ABS-O |
| 677 | Brunswick Corp. | 117043AW9 | Jun 2026 | 50,000 | $51K | 0.04% | DBT |
| 678 | Bank of America Corp. | 06051GMA4 | Jun 2026 | 50,000 | $51K | 0.04% | DBT |
| 679 | Duke Energy Corp. | 26441CBF1 | Jun 2026 | 65,000 | $51K | 0.04% | DBT |
| 680 | Venture Global Calcasieu Pass LLC | 92328MAF0 | Jun 2026 | 50,000 | $51K | 0.04% | DBT |
| 681 | BioMarin Pharmaceutical | 09075UAD6 | Jun 2026 | 50,333 | $50K | 0.04% | LON |
| 682 | American Express Co. | 025816DP1 | Jun 2026 | 50,000 | $50K | 0.04% | DBT |
| 683 | Goldman Sachs Group, Inc. (The) | 38141GF41 | Jun 2026 | 50,000 | $50K | 0.04% | DBT |
| 684 | LPL Holdings, Inc. | 50212YAC8 | Jun 2026 | 50,000 | $50K | 0.04% | DBT |
| 685 | Hyundai Capital America | 44891ADG9 | Jun 2026 | 50,000 | $50K | 0.04% | DBT |
| 686 | Toyota Auto Receivables Owner Trust | 89240KAD0 | Jun 2026 | 50,000 | $50K | 0.04% | ABS-O |
| 687 | American Tower Corp. | 03027XCR9 | Jun 2026 | 50,000 | $49K | 0.04% | DBT |
| 688 | Honeywell Aerospace, Inc. | 43849RAF2 | Jun 2026 | 50,000 | $49K | 0.04% | DBT |
| 689 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jun 2026 | 50,000 | $49K | 0.04% | DBT |
| 690 | GNMA | 3618BTAG5 | Jun 2026 | 47,687 | $49K | 0.04% | ABS-MBS |
| 691 | Vistra Operations Co. LLC | 92840VAW2 | Jun 2026 | 50,000 | $49K | 0.04% | DBT |
| 692 | Verizon Communications, Inc. | 92343VHJ6 | Jun 2026 | 50,000 | $49K | 0.04% | DBT |
| 693 | GNMA | 38376R7A8 | Jun 2026 | 648,886 | $48K | 0.04% | ABS-MBS |
| 694 | N/A | N/A | Jun 2026 | 456,000 | $48K | 0.04% | DIR |
| 695 | FHLMC | 31396EU46 | Jun 2026 | 47,157 | $48K | 0.04% | ABS-MBS |
| 696 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762DAZ4 | Jun 2026 | 49,279 | $47K | 0.04% | ABS-MBS |
| 697 | DTE Energy Co. | 233331BL0 | Jun 2026 | 45,000 | $47K | 0.04% | DBT |
| 698 | BANK | 06539LBC3 | Jun 2026 | 5,547,509 | $47K | 0.04% | ABS-MBS |
| 699 | Constellation Energy Generation LLC | 210385AD2 | Jun 2026 | 44,000 | $47K | 0.04% | DBT |
| 700 | American Electric Power Co., Inc. | 025537AX9 | Jun 2026 | 45,000 | $47K | 0.04% | DBT |
| 701 | HCA, Inc. | 404119CK3 | Jun 2026 | 50,000 | $47K | 0.04% | DBT |
| 702 | Pacific Gas and Electric Co. | 694308KL0 | Jun 2026 | 45,000 | $46K | 0.04% | DBT |
| 703 | N/A | N/A | Jun 2026 | 456,000 | $46K | 0.04% | DIR |
| 704 | GNMA | 3617BG4P2 | Jun 2026 | 50,254 | $45K | 0.04% | ABS-MBS |
| 705 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBG5 | Jun 2026 | 273,000 | $45K | 0.03% | ABS-MBS |
| 706 | American Tower Corp. | 03027XBA7 | Jun 2026 | 48,000 | $45K | 0.03% | DBT |
| 707 | GNMA | 38378HVU7 | Jun 2026 | 324,824 | $45K | 0.03% | ABS-MBS |
| 708 | Goldman Sachs Group, Inc. (The) | 38141GF25 | Jun 2026 | 45,000 | $45K | 0.03% | DBT |
| 709 | Kraft Heinz Foods Co. | 50077LAX4 | Jun 2026 | 50,000 | $45K | 0.03% | DBT |
| 710 | FirstEnergy Transmission LLC | 33767BAG4 | Jun 2026 | 45,000 | $45K | 0.03% | DBT |
| 711 | General Motors Financial Co., Inc. | 37045XFL5 | Jun 2026 | 45,000 | $45K | 0.03% | DBT |
| 712 | Eastern Energy Gas Holdings LLC | 27636AAB8 | Jun 2026 | 43,000 | $45K | 0.03% | DBT |
| 713 | Southern Co. Gas Capital Corp. | 8426EPAH1 | Jun 2026 | 45,000 | $44K | 0.03% | DBT |
| 714 | N/A | N/A | Jun 2026 | 30 | $44K | 0.03% | DIR |
| 715 | BMO Mortgage Trust | 05615BAD3 | Jun 2026 | 999,804 | $44K | 0.03% | ABS-MBS |
| 716 | CVS Health Corp. | 126650DQ0 | Jun 2026 | 50,000 | $44K | 0.03% | DBT |
| 717 | Dick's Sporting Goods, Inc. | 253393AG7 | Jun 2026 | 60,000 | $44K | 0.03% | DBT |
| 718 | WestRock MWV LLC | 961548AY0 | Jun 2026 | 39,000 | $44K | 0.03% | DBT |
| 719 | FHLMC | 35564KKY4 | Jun 2026 | 43,478 | $44K | 0.03% | ABS-MBS |
| 720 | GNMA | 38380LQD8 | Jun 2026 | 947,226 | $43K | 0.03% | ABS-MBS |
| 721 | GNMA | 3618FTV78 | Jun 2026 | 41,112 | $43K | 0.03% | ABS-MBS |
| 722 | LPL Holdings, Inc. | 50212YAH7 | Jun 2026 | 41,000 | $43K | 0.03% | DBT |
| 723 | Constellation Energy Generation LLC | 210385AF7 | Jun 2026 | 43,000 | $42K | 0.03% | DBT |
| 724 | Oracle Corp. | 68389XEB7 | Jun 2026 | 45,000 | $42K | 0.03% | DBT |
| 725 | UBS Commercial Mortgage Trust | 90276WAT4 | Jun 2026 | 3,854,757 | $42K | 0.03% | ABS-MBS |
| 726 | BBCMS Mortgage Trust | 07337BAG9 | Jun 2026 | 1,064,491 | $42K | 0.03% | ABS-MBS |
| 727 | HCA, Inc. | 404119CU1 | Jun 2026 | 41,000 | $42K | 0.03% | DBT |
| 728 | GNMA | 38376RA63 | Jun 2026 | 837,928 | $42K | 0.03% | ABS-MBS |
| 729 | Hyundai Capital America | 44891ACY1 | Jun 2026 | 41,000 | $42K | 0.03% | DBT |
| 730 | FHLMC | 35564NFY4 | Jun 2026 | 41,400 | $41K | 0.03% | ABS-MBS |
| 731 | Rogers Communications, Inc. | 775109DH1 | Jun 2026 | 40,000 | $41K | 0.03% | DBT |
| 732 | Athene Holding Ltd. | 04686JAG6 | Jun 2026 | 40,000 | $40K | 0.03% | DBT |
| 733 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Jun 2026 | 40,000 | $40K | 0.03% | DBT |
| 734 | Honeywell Aerospace, Inc. | 43849RAK1 | Jun 2026 | 40,000 | $40K | 0.03% | DBT |
| 735 | Motorola Solutions, Inc. | 620076CA5 | Jun 2026 | 40,000 | $40K | 0.03% | DBT |
| 736 | Waste Connections, Inc. | 94106BAG6 | Jun 2026 | 40,000 | $40K | 0.03% | DBT |
| 737 | Morgan Stanley Residential Mortgage Loan Trust | 61777BBQ0 | Jun 2026 | 39,912 | $40K | 0.03% | ABS-MBS |
| 738 | Cemex SAB de CV | 151290CD3 | Jun 2026 | 40,000 | $40K | 0.03% | DBT |
| 739 | ERAC USA Finance LLC | 26884TAR3 | Jun 2026 | 40,000 | $40K | 0.03% | DBT |
| 740 | Merck & Co., Inc. | 58933YBY0 | Jun 2026 | 40,000 | $39K | 0.03% | DBT |
| 741 | Intel Corp. | 458140CU2 | Jun 2026 | 39,172 | $39K | 0.03% | DBT |
| 742 | Brunswick Corp. | 117043AT6 | Jun 2026 | 44,000 | $38K | 0.03% | DBT |
| 743 | Tapestry, Inc. | 876030AL1 | Jun 2026 | 37,000 | $37K | 0.03% | DBT |
| 744 | FNMA | 20755RAA3 | Jun 2026 | 37,083 | $37K | 0.03% | ABS-MBS |
| 745 | N/A | N/A | Jun 2026 | 1,050,000 | $37K | 0.03% | DCR |
| 746 | GNMA | 36197F2T9 | Jun 2026 | 40,340 | $37K | 0.03% | ABS-MBS |
| 747 | LCCM Trust | 50190DAL0 | Jun 2026 | 5,508,866 | $37K | 0.03% | ABS-MBS |
| 748 | N/A | N/A | Jun 2026 | 304,800 | $37K | 0.03% | DIR |
| 749 | GNMA | 38379B6E3 | Jun 2026 | 180,998 | $36K | 0.03% | ABS-MBS |
| 750 | Whirlpool Corp. | 963320AV8 | Jun 2026 | 60,000 | $36K | 0.03% | DBT |
| 751 | Rogers Communications, Inc. | 775109CH2 | Jun 2026 | 38,000 | $35K | 0.03% | DBT |
| 752 | Ares Capital Corp. | 04010LBE2 | Jun 2026 | 35,000 | $35K | 0.03% | DBT |
| 753 | Whirlpool Corp. | 963320BG0 | Jun 2026 | 35,000 | $35K | 0.03% | DBT |
| 754 | Morgan Stanley | 61747YFA8 | Jun 2026 | 35,000 | $35K | 0.03% | DBT |
| 755 | Osaic Holdings, Inc. | 00791GAB3 | Jun 2026 | 35,000 | $35K | 0.03% | DBT |
| 756 | FNMA | 3136BQKK4 | Jun 2026 | 230,332 | $35K | 0.03% | ABS-MBS |
| 757 | FNMA | 31417GHQ2 | Jun 2026 | 38,517 | $35K | 0.03% | ABS-MBS |
| 758 | Mars, Inc. | 571676BD6 | Jun 2026 | 35,000 | $35K | 0.03% | DBT |
| 759 | JPMorgan Chase & Co. | 46647PEW2 | Jun 2026 | 34,000 | $35K | 0.03% | DBT |
| 760 | Murphy Oil Corp. | 626717AQ5 | Jun 2026 | 35,000 | $35K | 0.03% | DBT |
| 761 | City of Pomona CA | 73208PBS9 | Jun 2026 | 40,000 | $34K | 0.03% | DBT |
| 762 | Kellanova | 487836AT5 | Jun 2026 | 30,000 | $34K | 0.03% | DBT |
| 763 | Boeing Co. (The) | 097023CJ2 | Jun 2026 | 36,000 | $32K | 0.02% | DBT |
| 764 | Athene Holding Ltd. | 04686JAH4 | Jun 2026 | 35,000 | $32K | 0.02% | DBT |
| 765 | Chevy Chase Funding LLC | 16678RBV8 | Jun 2026 | 32,586 | $32K | 0.02% | ABS-MBS |
| 766 | GNMA | 38376RCL8 | Jun 2026 | 474,003 | $32K | 0.02% | ABS-MBS |
| 767 | Motorola Solutions, Inc. | 620076BT5 | Jun 2026 | 35,000 | $32K | 0.02% | DBT |
| 768 | Boeing Co. (The) | 097023DQ5 | Jun 2026 | 30,000 | $31K | 0.02% | DBT |
| 769 | Energy Transfer LP | 29273VAZ3 | Jun 2026 | 30,000 | $30K | 0.02% | DBT |
| 770 | Duke Energy Corp. | 26441CBZ7 | Jun 2026 | 29,000 | $30K | 0.02% | DBT |
| 771 | Wells Fargo Commercial Mortgage Trust | 95001ABE5 | Jun 2026 | 2,984,212 | $30K | 0.02% | ABS-MBS |
| 772 | Georgia Higher Education Facilities Authority | 373511KQ6 | Jun 2026 | 30,000 | $30K | 0.02% | DBT |
| 773 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XBA3 | Jun 2026 | 30,000 | $30K | 0.02% | DBT |
| 774 | Airbnb, Inc. | 009066AE1 | Jun 2026 | 30,000 | $30K | 0.02% | DBT |
| 775 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Jun 2026 | 30,000 | $30K | 0.02% | DBT |
| 776 | Dell International LLC / EMC Corp. | 24703DBV2 | Jun 2026 | 30,000 | $30K | 0.02% | DBT |
| 777 | 7-Eleven, Inc. | 817826AE0 | Jun 2026 | 34,000 | $30K | 0.02% | DBT |
| 778 | Vertiv Holdings Co. | 92537NAC2 | Jun 2026 | 30,000 | $30K | 0.02% | DBT |
| 779 | HCA, Inc. | 404119BX6 | Jun 2026 | 30,000 | $30K | 0.02% | DBT |
| 780 | Southern Power Co. | 843646AX8 | Jun 2026 | 30,000 | $29K | 0.02% | DBT |
| 781 | Capital One Financial Corp. | 14040HDM4 | Jun 2026 | 30,000 | $29K | 0.02% | DBT |
| 782 | Republic of Bulgaria | N/A | Jun 2026 | 30,000 | $29K | 0.02% | DBT |
| 783 | GNMA | 38375UKB5 | Jun 2026 | 839,110 | $29K | 0.02% | ABS-MBS |
| 784 | FNMA | 3138M7G33 | Jun 2026 | 31,728 | $29K | 0.02% | ABS-MBS |
| 785 | GNMA | 3618BQKD7 | Jun 2026 | 28,081 | $29K | 0.02% | ABS-MBS |
| 786 | QXO Building Products, Inc. | 07368RAM3 | Jun 2026 | 27,948 | $28K | 0.02% | LON |
| 787 | New Jersey Transportation Trust Fund Authority | 646136XR7 | Jun 2026 | 25,000 | $27K | 0.02% | DBT |
| 788 | Pilgrim's Pride Corp. | 72147KAH1 | Jun 2026 | 30,000 | $27K | 0.02% | DBT |
| 789 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46634SAM7 | Jun 2026 | 26,786 | $27K | 0.02% | ABS-MBS |
| 790 | Boeing Co. (The) | 097023CP8 | Jun 2026 | 30,000 | $26K | 0.02% | DBT |
| 791 | Morgan Stanley Capital I Trust | 61760RAN2 | Jun 2026 | 26,093 | $26K | 0.02% | ABS-MBS |
| 792 | N/A | N/A | Jun 2026 | 257,000 | $26K | 0.02% | DCR |
| 793 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 472140AB8 | Jun 2026 | 25,000 | $26K | 0.02% | DBT |
| 794 | Duke Energy Corp. | 26441CCC7 | Jun 2026 | 25,000 | $25K | 0.02% | DBT |
| 795 | VSP Optical Group, Inc. | 91836LAB8 | Jun 2026 | 25,000 | $25K | 0.02% | DBT |
| 796 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XBC9 | Jun 2026 | 25,000 | $25K | 0.02% | DBT |
| 797 | N/A | N/A | Jun 2026 | 304,800 | $25K | 0.02% | DIR |
| 798 | NextEra Energy Capital Holdings, Inc. | 65339KDM9 | Jun 2026 | 25,000 | $25K | 0.02% | DBT |
| 799 | GNMA | 3618B5MP4 | Jun 2026 | 24,113 | $25K | 0.02% | ABS-MBS |
| 800 | Boeing Co. (The) | 097023CE3 | Jun 2026 | 30,000 | $24K | 0.02% | DBT |
| 801 | AbbVie, Inc. | 00287YEG0 | Jun 2026 | 25,000 | $24K | 0.02% | DBT |
| 802 | EPR Properties | 26884UAD1 | Jun 2026 | 24,000 | $24K | 0.02% | DBT |
| 803 | CFCRE Commercial Mortgage Trust | 12527DAF7 | Jun 2026 | 24,260 | $24K | 0.02% | ABS-MBS |
| 804 | FNMA | 20754VAA5 | Jun 2026 | 23,617 | $24K | 0.02% | ABS-MBS |
| 805 | Boeing Co. (The) | 097023CN3 | Jun 2026 | 25,000 | $24K | 0.02% | DBT |
| 806 | Genmab A/S | 37231EAE2 | Jun 2026 | 23,200 | $23K | 0.02% | LON |
| 807 | N/A | N/A | Jun 2026 | 384,300 | $23K | 0.02% | DIR |
| 808 | FNMA | 3138W1SQ1 | Jun 2026 | 25,489 | $23K | 0.02% | ABS-MBS |
| 809 | N/A | N/A | Jun 2026 | 1,865,500 | $23K | 0.02% | DIR |
| 810 | FNMA | 20754AAB9 | Jun 2026 | 22,779 | $23K | 0.02% | ABS-MBS |
| 811 | Hyatt Hotels Corp. | 448579AQ5 | Jun 2026 | 22,000 | $22K | 0.02% | DBT |
| 812 | GCAT Trust | 36166RAC8 | Jun 2026 | 22,493 | $22K | 0.02% | ABS-MBS |
| 813 | VICI Properties LP / VICI Note Co., Inc. | 92564RAD7 | Jun 2026 | 22,000 | $22K | 0.02% | DBT |
| 814 | GNMA | 38376R2Q8 | Jun 2026 | 559,720 | $22K | 0.02% | ABS-MBS |
| 815 | N/A | N/A | Jun 2026 | 12,227,000 | $21K | 0.02% | DIR |
| 816 | Energy Transfer LP | 29273RAR0 | Jun 2026 | 20,000 | $21K | 0.02% | DBT |
| 817 | GNMA | 38376R2S4 | Jun 2026 | 545,668 | $21K | 0.02% | ABS-MBS |
| 818 | Glencore Funding LLC | 378272BU1 | Jun 2026 | 20,000 | $21K | 0.02% | DBT |
| 819 | Duke Energy Corp. | 26441CCF0 | Jun 2026 | 21,000 | $20K | 0.02% | DBT |
| 820 | FHLMC | 35564KP37 | Jun 2026 | 20,125 | $20K | 0.02% | ABS-MBS |
| 821 | Hyundai Capital America | 44891ACV7 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 822 | Hyundai Capital America | 44891ADX2 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 823 | Whirlpool Corp. | 963320BF2 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 824 | Boeing Co. (The) | 097023DP7 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 825 | N/A | N/A | Jun 2026 | 1,568,800 | $20K | 0.02% | DIR |
| 826 | Waste Connections, Inc. | 94106BAE1 | Jun 2026 | 22,000 | $20K | 0.02% | DBT |
| 827 | FNMA | 3138ETDK9 | Jun 2026 | 22,310 | $20K | 0.02% | ABS-MBS |
| 828 | Royal Caribbean Cruises Ltd. | 780153BG6 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 829 | Petroleos Mexicanos | 71643VAB1 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 830 | FNMA | 20754TAB8 | Jun 2026 | 19,967 | $20K | 0.02% | ABS-MBS |
| 831 | Cheniere Energy, Inc. | 16411RAP4 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 832 | Nasdaq, Inc. | 63111XAJ0 | Jun 2026 | 19,000 | $20K | 0.02% | DBT |
| 833 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAY2 | Jun 2026 | 19,000 | $20K | 0.02% | DBT |
| 834 | Howmet Aerospace, Inc. | 443201AH1 | Jun 2026 | 20,000 | $19K | 0.02% | DBT |
| 835 | FNMA | 20753XAB0 | Jun 2026 | 19,000 | $19K | 0.01% | ABS-MBS |
| 836 | FNMA | 20753YCK6 | Jun 2026 | 19,000 | $19K | 0.01% | ABS-MBS |
| 837 | FHLMC Pool | 3131XRJN5 | Jun 2026 | 19,653 | $19K | 0.01% | ABS-MBS |
| 838 | GNMA | 38375UB25 | Jun 2026 | 664,522 | $19K | 0.01% | ABS-MBS |
| 839 | FNMA | 3138MAJN9 | Jun 2026 | 20,806 | $19K | 0.01% | ABS-MBS |
| 840 | FNMA | 20754TAC6 | Jun 2026 | 18,320 | $18K | 0.01% | ABS-MBS |
| 841 | FNMA | 20755JAA1 | Jun 2026 | 18,297 | $18K | 0.01% | ABS-MBS |
| 842 | McKesson Medical-Surgical Top Holdings, Inc. | 58156JAE8 | Jun 2026 | 16,998 | $17K | 0.01% | LON |
| 843 | Howmet Aerospace, Inc. | 013817AK7 | Jun 2026 | 16,000 | $17K | 0.01% | DBT |
| 844 | FNMA | 31398PJU4 | Jun 2026 | 172,631 | $17K | 0.01% | ABS-MBS |
| 845 | GNMA | 38376CM30 | Jun 2026 | 172,071 | $16K | 0.01% | ABS-MBS |
| 846 | Eastern Energy Gas Holdings LLC | 27636AAA0 | Jun 2026 | 17,000 | $16K | 0.01% | DBT |
| 847 | GNMA | 38378U8K6 | Jun 2026 | 436,292 | $16K | 0.01% | ABS-MBS |
| 848 | Kellanova | 487836BQ0 | Jun 2026 | 18,000 | $16K | 0.01% | DBT |
| 849 | Tapestry, Inc. | 876030AA5 | Jun 2026 | 17,000 | $15K | 0.01% | DBT |
| 850 | GNMA | 3617GPMJ1 | Jun 2026 | 15,761 | $15K | 0.01% | ABS-MBS |
| 851 | Morgan Stanley | 61748UAE2 | Jun 2026 | 15,000 | $15K | 0.01% | DBT |
| 852 | GNMA | 38376RBT2 | Jun 2026 | 361,496 | $15K | 0.01% | ABS-MBS |
| 853 | VSP Optical Group, Inc. | 91836LAC6 | Jun 2026 | 15,000 | $15K | 0.01% | DBT |
| 854 | ONEOK, Inc. | 682680CD3 | Jun 2026 | 15,000 | $15K | 0.01% | DBT |
| 855 | N/A | N/A | Jun 2026 | -40 | $15K | 0.01% | DIR |
| 856 | Alkermes, Inc. | 01642UAK1 | Jun 2026 | 14,732 | $15K | 0.01% | LON |
| 857 | N/A | N/A | Jun 2026 | 1,221,000 | $15K | 0.01% | DIR |
| 858 | Oshkosh Corp. | 688225AH4 | Jun 2026 | 15,000 | $14K | 0.01% | DBT |
| 859 | GNMA | 3617G0SZ4 | Jun 2026 | 14,991 | $14K | 0.01% | ABS-MBS |
| 860 | Service Corp. International | 817565CF9 | Jun 2026 | 15,000 | $14K | 0.01% | DBT |
| 861 | GS Mortgage Securities Trust | 36253BAW3 | Jun 2026 | 2,431,738 | $14K | 0.01% | ABS-MBS |
| 862 | GNMA | 38376RG26 | Jun 2026 | 217,211 | $14K | 0.01% | ABS-MBS |
| 863 | GNMA | 3617G0S27 | Jun 2026 | 14,332 | $13K | 0.01% | ABS-MBS |
| 864 | Berry Global, Inc. | 08576PAL5 | Jun 2026 | 13,000 | $13K | 0.01% | DBT |
| 865 | Morgan Stanley | 61747YFB6 | Jun 2026 | 12,000 | $12K | 0.01% | DBT |
| 866 | Morgan Stanley Resecuritization Trust | 61690WAY2 | Jun 2026 | 12,242 | $12K | 0.01% | ABS-MBS |
| 867 | N/A | N/A | Jun 2026 | 60 | $12K | 0.01% | DIR |
| 868 | N/A | N/A | Jun 2026 | 424,000 | $12K | 0.01% | DCR |
| 869 | GNMA | 38375BFR8 | Jun 2026 | 258,036 | $12K | 0.01% | ABS-MBS |
| 870 | GNMA | 38376RJH0 | Jun 2026 | 250,646 | $11K | 0.01% | ABS-MBS |
| 871 | GNMA | 38382AAJ4 | Jun 2026 | 107,756 | $11K | 0.01% | ABS-MBS |
| 872 | GNMA | 38376RBQ8 | Jun 2026 | 502,584 | $11K | 0.01% | ABS-MBS |
| 873 | FHLMC Pool | 3131XQTV8 | Jun 2026 | 11,100 | $11K | 0.01% | ABS-MBS |
| 874 | Dycom Industries, Inc. | 26747FAV1 | Jun 2026 | 10,619 | $11K | 0.01% | LON |
| 875 | Southern Co. (The) | 842587DS3 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 876 | GNMA | 38376REB8 | Jun 2026 | 181,944 | $10K | 0.01% | ABS-MBS |
| 877 | Georgia Power Co. | 373334KW0 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 878 | GNMA | 3617LELG7 | Jun 2026 | 11,245 | $10K | 0.01% | ABS-MBS |
| 879 | GNMA | 3618BTAF7 | Jun 2026 | 9,767 | $10K | 0.01% | ABS-MBS |
| 880 | Amazon.com, Inc. | 023135DH6 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 881 | Vistra Operations Co. LLC | 92840VAV4 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 882 | Vistra Operations Co. LLC | 92840VAQ5 | Jun 2026 | 9,000 | $10K | 0.01% | DBT |
| 883 | Synopsys, Inc. | 871607AG2 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 884 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CS1 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 885 | FNMA | 3138M7KQ7 | Jun 2026 | 10,604 | $10K | 0.01% | ABS-MBS |
| 886 | N/A | N/A | Jun 2026 | 193,000 | $9K | 0.01% | DCR |
| 887 | Hyundai Capital America | 44891ABL0 | Jun 2026 | 8,000 | $8K | 0.01% | DBT |
| 888 | Wells Fargo Commercial Mortgage Trust | 94988XAC0 | Jun 2026 | 68,179 | $8K | 0.01% | ABS-MBS |
| 889 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 47214BAC2 | Jun 2026 | 7,000 | $8K | 0.01% | DBT |
| 890 | GNMA | 38376RBE5 | Jun 2026 | 199,949 | $8K | 0.01% | ABS-MBS |
| 891 | FHLMC | 35564K3G2 | Jun 2026 | 7,524 | $8K | 0.01% | ABS-MBS |
| 892 | CVS Pass-Through Trust | 126650BP4 | Jun 2026 | 7,285 | $7K | 0.01% | ABS-O |
| 893 | FHLMC | 31397P6U9 | Jun 2026 | 8,273 | $7K | 0.01% | ABS-MBS |
| 894 | N/A | N/A | Jun 2026 | 140,000 | $7K | 0.01% | DCR |
| 895 | GNMA | 38376RJD9 | Jun 2026 | 281,772 | $7K | 0.01% | ABS-MBS |
| 896 | T-Mobile USA, Inc. | 87264ABF1 | Jun 2026 | 7,000 | $7K | 0.01% | DBT |
| 897 | FNMA | 20755JAB9 | Jun 2026 | 6,678 | $7K | 0.01% | ABS-MBS |
| 898 | GNMA | 38376RFF8 | Jun 2026 | 174,830 | $7K | 0.01% | ABS-MBS |
| 899 | Dell International LLC / EMC Corp. | 24703TAK2 | Jun 2026 | 5,000 | $6K | 0.00% | DBT |
| 900 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46631QAT9 | Jun 2026 | 4,331 | $6K | 0.00% | ABS-MBS |
| 901 | N/A | N/A | Jun 2026 | 155,600 | $6K | 0.00% | DIR |
| 902 | N/A | N/A | Jun 2026 | 155,600 | $6K | 0.00% | DIR |
| 903 | GNMA | 3617LEPL2 | Jun 2026 | 5,785 | $5K | 0.00% | ABS-MBS |
| 904 | FHLMC | 3137AW3K9 | Jun 2026 | 78,575 | $5K | 0.00% | ABS-MBS |
| 905 | GNMA | 38376RAF3 | Jun 2026 | 149,978 | $5K | 0.00% | ABS-MBS |
| 906 | Marvell Technology, Inc. | 573874AR5 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 907 | Morgan Stanley Capital I Trust | 61690YBV3 | Jun 2026 | 2,833,119 | $5K | 0.00% | ABS-MBS |
| 908 | GNMA | 38375UWZ9 | Jun 2026 | 151,556 | $5K | 0.00% | ABS-MBS |
| 909 | FNMA | 3136FCT22 | Jun 2026 | 5,182 | $4K | 0.00% | ABS-MBS |
| 910 | N/A | N/A | Jun 2026 | 384,300 | $4K | 0.00% | DIR |
| 911 | N/A | N/A | Jun 2026 | 193,000 | $4K | 0.00% | DCR |
| 912 | FNMA | 20754EAA3 | Jun 2026 | 3,782 | $4K | 0.00% | ABS-MBS |
| 913 | N/A | N/A | Jun 2026 | 450,000 | $4K | 0.00% | DCR |
| 914 | CoreWeave Financing DDTL V LLC | 21882DAB6 | Jun 2026 | 3,308 | $3K | 0.00% | LON |
| 915 | FNMA | 31413R3V6 | Jun 2026 | 2,822 | $3K | 0.00% | ABS-MBS |
| 916 | N/A | N/A | Jun 2026 | 193,000 | $3K | 0.00% | DCR |
| 917 | GNMA | 38379LWF9 | Jun 2026 | 101,763 | $3K | 0.00% | ABS-MBS |
| 918 | GNMA | 38375USW1 | Jun 2026 | 122,118 | $3K | 0.00% | ABS-MBS |
| 919 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 920 | FHLMC | 31396HU72 | Jun 2026 | 2,766 | $2K | 0.00% | ABS-MBS |
| 921 | N/A | N/A | Jun 2026 | 27,000 | $2K | 0.00% | DCR |
| 922 | N/A | N/A | Jun 2026 | 193,000 | $2K | 0.00% | DCR |
| 923 | JPMBB Commercial Mortgage Securities Trust | 46643PBG4 | Jun 2026 | 461,970 | $2K | 0.00% | ABS-MBS |
| 924 | FHLMC | 35564KHE2 | Jun 2026 | 1,862 | $2K | 0.00% | ABS-MBS |
| 925 | GNMA | 38379DJU9 | Jun 2026 | 82,662 | $2K | 0.00% | ABS-MBS |
| 926 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 927 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 928 | N/A | N/A | Jun 2026 | 103,000 | $1K | 0.00% | DIR |
| 929 | Credit Suisse Commercial Mortgage Trust | 22545YBS9 | Jun 2026 | 2,967,697 | $819 | 0.00% | ABS-MBS |
| 930 | N/A | N/A | Jun 2026 | 103,000 | $624 | 0.00% | DIR |
| 931 | FHLMC | 35564KRE1 | Jun 2026 | 600 | $601 | 0.00% | ABS-MBS |
| 932 | FHLMC | 31397KMR9 | Jun 2026 | 680 | $581 | 0.00% | ABS-MBS |
| 933 | WFRBS Commercial Mortgage Trust | 92890KBD6 | Jun 2026 | 1,430,682 | $247 | 0.00% | ABS-MBS |
| 934 | CSMC Trust | 12594PAX9 | Jun 2026 | 2,774,846 | $224 | 0.00% | ABS-MBS |
| 935 | Morgan Stanley Capital I Trust | 61691EBB0 | Jun 2026 | 6,945,334 | $154 | 0.00% | ABS-MBS |
| 936 | N/A | N/A | Jun 2026 | 197,000 | $148 | 0.00% | DIR |
| 937 | N/A | N/A | Jun 2026 | 2,442,000 | $111 | 0.00% | DIR |
| 938 | TIAA Real Estate CDO Ltd. | 88631FAA6 | Jun 2026 | 859,373 | $107 | 0.00% | ABS-CBDO |
| 939 | FHLMC | 3137AMVW4 | Jun 2026 | 3,491 | $11 | 0.00% | ABS-MBS |
| 940 | JPMBB Commercial Mortgage Securities Trust | 46642NBF2 | Jun 2026 | 696,166 | $11 | 0.00% | ABS-MBS |
| 941 | Wachovia Bank Commercial Mortgage Trust | 92978PAG4 | Jun 2026 | 3,172 | $2 | 0.00% | ABS-MBS |
| 942 | WFRBS Commercial Mortgage Trust | 92890PAL8 | Jun 2026 | 126,453 | $1 | 0.00% | ABS-MBS |
| 943 | N/A | N/A | Jun 2026 | 48,000 | $-170 | -0.00% | DCR |
| 944 | Pound Sterling | N/A | Jun 2026 | -477 | $-632 | -0.00% | STIV |
| 945 | N/A | N/A | Jun 2026 | 106,000 | $-1234 | -0.00% | DCR |
| 946 | N/A | N/A | Jun 2026 | 225,000 | $-1547 | -0.00% | DCR |
| 947 | N/A | N/A | Jun 2026 | 131,000 | $-1952 | -0.00% | DCR |
| 948 | N/A | N/A | Jun 2026 | 540,000 | $-1989 | -0.00% | DIR |
| 949 | EURO | N/A | Jun 2026 | -1,811 | $-2069 | -0.00% | STIV |
| 950 | N/A | N/A | Jun 2026 | 336,000 | $-2501 | -0.00% | DIR |
| 951 | N/A | N/A | Jun 2026 | 193,000 | $-3989 | -0.00% | DCR |
| 952 | N/A | N/A | Jun 2026 | -12,227,000 | $-4836 | -0.00% | DIR |
| 953 | N/A | N/A | Jun 2026 | -3,663,000 | $-5548 | -0.00% | DIR |
| 954 | N/A | N/A | Jun 2026 | -12,227,000 | $-9463 | -0.01% | DIR |
| 955 | N/A | N/A | Jun 2026 | 382 | $-24145 | -0.02% | DIR |
| 956 | N/A | N/A | Jun 2026 | -44 | $-25497 | -0.02% | DIR |
| 957 | N/A | N/A | Jun 2026 | 285,000 | $-32895 | -0.03% | DCR |
| 958 | N/A | N/A | Jun 2026 | 35,981,000 | $-59676 | -0.05% | DIR |
| 959 | N/A | N/A | Jun 2026 | 167,000 | $-65172 | -0.05% | DCR |
| 960 | FNMA or FHLMC | 01F032682 | Jun 2026 | -1,000,000 | $-906680 | -0.70% | ABS-MBS |
| 961 | GNMA | 21H060689 | Jun 2026 | -1,000,000 | $-1019252 | -0.79% | ABS-MBS |