Holdings (Monthly)
Guide ↗
Putnam VT George Putnam Balanced Fund
· Putnam Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 14,058,716 | $14.1M | 4.48% | — |
| 2 | Apple, Inc. | 037833100 | Jun 2026 | 45,451 | $13.2M | 4.19% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Jun 2026 | 57,354 | $11.5M | 3.66% | EC |
| 4 | Microsoft Corp. | 594918104 | Jun 2026 | 29,128 | $10.9M | 3.46% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Jun 2026 | 29,334 | $10.5M | 3.34% | EC |
| 6 | United States of America | 91282CQH7 | Jun 2026 | 9,780,000 | $9.7M | 3.10% | DBT |
| 7 | United States of America | 91282CEE7 | Jun 2026 | 9,780,000 | $9.3M | 2.97% | DBT |
| 8 | Amazon.com, Inc. | 023135106 | Jun 2026 | 33,539 | $8.0M | 2.55% | EC |
| 9 | Lam Research Corp. | 512807306 | Jun 2026 | 15,703 | $6.8M | 2.17% | EC |
| 10 | Broadcom, Inc. | 11135F101 | Jun 2026 | 13,187 | $5.0M | 1.59% | EC |
| 11 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 8,266 | $4.8M | 1.53% | EC |
| 12 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 37,483 | $4.4M | 1.40% | EC |
| 13 | Micron Technology, Inc. | 595112103 | Jun 2026 | 3,300 | $3.8M | 1.21% | EC |
| 14 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 6,593 | $3.7M | 1.18% | EC |
| 15 | United States of America | 91282CLC3 | Jun 2026 | 3,170,000 | $3.2M | 1.00% | DBT |
| 16 | United States of America | 91282CCY5 | Jun 2026 | 3,360,000 | $3.2M | 1.00% | DBT |
| 17 | Analog Devices, Inc. | 032654105 | Jun 2026 | 7,922 | $3.1M | 1.00% | EC |
| 18 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 21,800 | $3.0M | 0.95% | EC |
| 19 | Eli Lilly & Co. | 532457108 | Jun 2026 | 2,479 | $3.0M | 0.95% | EC |
| 20 | United States of America | 91282CLF6 | Jun 2026 | 2,850,000 | $2.8M | 0.88% | DBT |
| 21 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 2,202 | $2.6M | 0.82% | EC |
| 22 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 4,773 | $2.5M | 0.78% | EC |
| 23 | Putnam Cash Collateral Pool LLC | 99311N9A5 | Jun 2026 | 2,423,025 | $2.4M | 0.77% | STIV |
| 24 | United States of America | 912810QX9 | Jun 2026 | 3,030,000 | $2.3M | 0.74% | DBT |
| 25 | United States of America | 912810QE1 | Jun 2026 | 2,260,000 | $2.2M | 0.72% | DBT |
| 26 | United States of America | 912810TH1 | Jun 2026 | 2,610,000 | $2.1M | 0.68% | DBT |
| 27 | FNMA or FHLMC | 01F020687 | Jun 2026 | 2,670,000 | $2.1M | 0.68% | ABS-MBS |
| 28 | Marvell Technology, Inc. | 573874104 | Jun 2026 | 7,153 | $2.1M | 0.68% | EC |
| 29 | Oracle Corp. | 68389X105 | Jun 2026 | 14,493 | $2.1M | 0.68% | EC |
| 30 | United States of America | 912810SU3 | Jun 2026 | 3,780,000 | $2.1M | 0.67% | DBT |
| 31 | Berkshire Hathaway, Inc. | 084670702 | Jun 2026 | 4,151 | $2.1M | 0.66% | EC |
| 32 | FNMA or FHLMC | 01F062689 | Jun 2026 | 2,000,000 | $2.1M | 0.66% | ABS-MBS |
| 33 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 9,774 | $2.0M | 0.62% | EC |
| 34 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 23,033 | $1.9M | 0.60% | EC |
| 35 | Citigroup, Inc. | 172967424 | Jun 2026 | 13,143 | $1.8M | 0.59% | EC |
| 36 | Johnson & Johnson | 478160104 | Jun 2026 | 7,045 | $1.8M | 0.57% | EC |
| 37 | United States of America | 912810UM8 | Jun 2026 | 1,820,000 | $1.8M | 0.56% | DBT |
| 38 | FNMA or FHLMC | 01F060683 | Jun 2026 | 1,700,000 | $1.7M | 0.55% | ABS-MBS |
| 39 | FNMA or FHLMC | 01F052680 | Jun 2026 | 1,720,000 | $1.7M | 0.55% | ABS-MBS |
| 40 | Visa, Inc. | 92826C839 | Jun 2026 | 5,001 | $1.7M | 0.55% | EC |
| 41 | Boeing Co. (The) | 097023105 | Jun 2026 | 7,924 | $1.7M | 0.55% | EC |
| 42 | Snowflake, Inc. | 833445109 | Jun 2026 | 6,517 | $1.7M | 0.53% | EC |
| 43 | Allstate Corp. (The) | 020002101 | Jun 2026 | 6,708 | $1.6M | 0.51% | EC |
| 44 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 3,811 | $1.6M | 0.50% | EC |
| 45 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 6,259 | $1.6M | 0.50% | EC |
| 46 | ConocoPhillips | 20825C104 | Jun 2026 | 14,940 | $1.6M | 0.49% | EC |
| 47 | United States of America | 912810SF6 | Jun 2026 | 2,080,000 | $1.5M | 0.48% | DBT |
| 48 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 1,612 | $1.5M | 0.48% | EC |
| 49 | FNMA | 31418DTQ5 | Jun 2026 | 1,801,877 | $1.5M | 0.46% | ABS-MBS |
| 50 | Walmart, Inc. | 931142103 | Jun 2026 | 12,802 | $1.4M | 0.46% | EC |
| 51 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 2,866 | $1.4M | 0.46% | EC |
| 52 | GNMA | 21H060689 | Jun 2026 | 1,350,000 | $1.4M | 0.44% | ABS-MBS |
| 53 | Tesla, Inc. | 88160R101 | Jun 2026 | 3,260 | $1.4M | 0.44% | EC |
| 54 | United States of America | 912810UR7 | Jun 2026 | 1,360,000 | $1.3M | 0.42% | DBT |
| 55 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 14,119 | $1.3M | 0.41% | EC |
| 56 | RTX Corp. | 75513E101 | Jun 2026 | 6,856 | $1.3M | 0.41% | EC |
| 57 | American Tower Corp. | 03027X100 | Jun 2026 | 7,724 | $1.3M | 0.40% | EC |
| 58 | Coherent Corp. | 19247G107 | Jun 2026 | 3,155 | $1.2M | 0.40% | EC |
| 59 | Keurig Dr. Pepper, Inc. | 49271V100 | Jun 2026 | 37,668 | $1.2M | 0.39% | EC |
| 60 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 10,105 | $1.2M | 0.38% | EC |
| 61 | Viking Holdings Ltd. | N/A | Jun 2026 | 11,195 | $1.2M | 0.37% | EC |
| 62 | NRG Energy, Inc. | 629377508 | Jun 2026 | 8,021 | $1.2M | 0.37% | EC |
| 63 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 9,100 | $1.2M | 0.37% | EC |
| 64 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 11,982 | $1.2M | 0.37% | EC |
| 65 | CRH plc | N/A | Jun 2026 | 10,532 | $1.1M | 0.36% | EC |
| 66 | United States of America | 91282CQU8 | Jun 2026 | 1,120,000 | $1.1M | 0.36% | DBT |
| 67 | FNMA | 3140XJJA2 | Jun 2026 | 1,217,670 | $1.1M | 0.35% | ABS-MBS |
| 68 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 3,308 | $1.1M | 0.34% | EC |
| 69 | United States of America | 912810TN8 | Jun 2026 | 1,350,000 | $1.1M | 0.34% | DBT |
| 70 | United States of America | 91282CKX8 | Jun 2026 | 1,070,000 | $1.1M | 0.34% | DBT |
| 71 | Bank of America Corp. | 060505104 | Jun 2026 | 18,734 | $1.1M | 0.34% | EC |
| 72 | Welltower, Inc. | 95040Q104 | Jun 2026 | 4,627 | $1.1M | 0.33% | EC |
| 73 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 5,779 | $1.0M | 0.33% | EC |
| 74 | United Rentals, Inc. | 911363109 | Jun 2026 | 909 | $1.0M | 0.33% | EC |
| 75 | FedEx Corp. | 31428X106 | Jun 2026 | 3,274 | $1.0M | 0.33% | EC |
| 76 | United States of America | 91282CKQ3 | Jun 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 77 | Live Nation Entertainment, Inc. | 538034109 | Jun 2026 | 5,416 | $992K | 0.32% | EC |
| 78 | Trane Technologies plc | N/A | Jun 2026 | 2,011 | $988K | 0.31% | EC |
| 79 | McKesson Corp. | 58155Q103 | Jun 2026 | 1,306 | $987K | 0.31% | EC |
| 80 | GNMA | 3618GCNA6 | Jun 2026 | 934,400 | $950K | 0.30% | ABS-MBS |
| 81 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 6,343 | $930K | 0.30% | EC |
| 82 | Airbus SE | N/A | Jun 2026 | 4,161 | $926K | 0.29% | EC |
| 83 | Prologis, Inc. | 74340W103 | Jun 2026 | 6,821 | $924K | 0.29% | EC |
| 84 | Otis Worldwide Corp. | 68902V107 | Jun 2026 | 12,863 | $921K | 0.29% | EC |
| 85 | Honeywell International, Inc. | 438516205 | Jun 2026 | 4,050 | $907K | 0.29% | EC |
| 86 | GNMA | 21H020683 | Jun 2026 | 1,100,000 | $901K | 0.29% | ABS-MBS |
| 87 | FNMA or FHLMC | 01F022683 | Jun 2026 | 1,075,000 | $898K | 0.29% | ABS-MBS |
| 88 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 4,050 | $895K | 0.29% | EC |
| 89 | United States of America | 91282CNE7 | Jun 2026 | 890,000 | $888K | 0.28% | DBT |
| 90 | McDonald's Corp. | 580135101 | Jun 2026 | 3,218 | $870K | 0.28% | EC |
| 91 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 5,704 | $864K | 0.28% | EC |
| 92 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 9,773 | $858K | 0.27% | EC |
| 93 | Boston Scientific Corp. | 101137107 | Jun 2026 | 19,958 | $852K | 0.27% | EC |
| 94 | ARM Holdings plc | 042068205 | Jun 2026 | 2,279 | $808K | 0.26% | EC |
| 95 | Northrop Grumman Corp. | 666807102 | Jun 2026 | 1,584 | $807K | 0.26% | EC |
| 96 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 2,268 | $800K | 0.25% | EC |
| 97 | GNMA | 36179SQV2 | Jun 2026 | 884,311 | $796K | 0.25% | ABS-MBS |
| 98 | GNMA | 21H050680 | Jun 2026 | 800,000 | $788K | 0.25% | ABS-MBS |
| 99 | GNMA | 3622ACFZ8 | Jun 2026 | 871,592 | $785K | 0.25% | ABS-MBS |
| 100 | American International Group, Inc. | 026874784 | Jun 2026 | 10,479 | $781K | 0.25% | EC |
| 101 | FNMA or FHLMC | 01F032682 | Jun 2026 | 850,000 | $771K | 0.25% | ABS-MBS |
| 102 | Ameren Corp. | 023608102 | Jun 2026 | 6,796 | $768K | 0.24% | EC |
| 103 | GNMA | 36179SGK7 | Jun 2026 | 827,853 | $744K | 0.24% | ABS-MBS |
| 104 | FNMA | 3140XMPS9 | Jun 2026 | 717,362 | $742K | 0.24% | ABS-MBS |
| 105 | FNMA | 3140XJWB5 | Jun 2026 | 747,709 | $742K | 0.24% | ABS-MBS |
| 106 | Aon plc | N/A | Jun 2026 | 2,217 | $735K | 0.23% | EC |
| 107 | TPG, Inc. | 872657101 | Jun 2026 | 17,975 | $729K | 0.23% | EC |
| 108 | Apollo Global Management, Inc. | 03769M106 | Jun 2026 | 6,037 | $714K | 0.23% | EC |
| 109 | Netflix, Inc. | 64110L106 | Jun 2026 | 9,993 | $714K | 0.23% | EC |
| 110 | United States of America | 912810TG3 | Jun 2026 | 1,030,000 | $713K | 0.23% | DBT |
| 111 | GNMA | 36179XS72 | Jun 2026 | 813,771 | $698K | 0.22% | ABS-MBS |
| 112 | FHLMC Pool | 3132DVL94 | Jun 2026 | 812,390 | $692K | 0.22% | ABS-MBS |
| 113 | FNMA | 3140XN4Z4 | Jun 2026 | 848,685 | $685K | 0.22% | ABS-MBS |
| 114 | Morgan Stanley | 617446448 | Jun 2026 | 3,177 | $664K | 0.21% | EC |
| 115 | Spotify Technology SA | N/A | Jun 2026 | 1,432 | $657K | 0.21% | EC |
| 116 | FNMA | 3140XKAP5 | Jun 2026 | 748,236 | $639K | 0.20% | ABS-MBS |
| 117 | FNMA or FHLMC | 01F020489 | Jun 2026 | 700,000 | $638K | 0.20% | ABS-MBS |
| 118 | United States of America | 91282CLW9 | Jun 2026 | 640,000 | $634K | 0.20% | DBT |
| 119 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 1,585 | $630K | 0.20% | EC |
| 120 | PPG Industries, Inc. | 693506107 | Jun 2026 | 5,100 | $619K | 0.20% | EC |
| 121 | BlackRock, Inc. | 09290D101 | Jun 2026 | 642 | $617K | 0.20% | EC |
| 122 | Ingersoll Rand, Inc. | 45687V106 | Jun 2026 | 7,465 | $612K | 0.19% | EC |
| 123 | Southwest Airlines Co. | 844741108 | Jun 2026 | 11,712 | $602K | 0.19% | EC |
| 124 | Banco Santander SA | 05964HAN5 | Jun 2026 | 600,000 | $597K | 0.19% | DBT |
| 125 | Cenovus Energy, Inc. | 15135U109 | Jun 2026 | 23,938 | $594K | 0.19% | EC |
| 126 | CME Group, Inc. | 12572Q105 | Jun 2026 | 2,645 | $584K | 0.19% | EC |
| 127 | FNMA | 3140XJM91 | Jun 2026 | 612,741 | $578K | 0.18% | ABS-MBS |
| 128 | Nasdaq, Inc. | 631103108 | Jun 2026 | 7,264 | $573K | 0.18% | EC |
| 129 | United States of America | 91282CMP3 | Jun 2026 | 570,000 | $570K | 0.18% | DBT |
| 130 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | 4,163 | $570K | 0.18% | EC |
| 131 | Union Pacific Corp. | 907818108 | Jun 2026 | 2,082 | $566K | 0.18% | EC |
| 132 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 1,669 | $552K | 0.18% | EC |
| 133 | Liberty Media Corp.-Liberty Formula One Corp. | 531229755 | Jun 2026 | 5,693 | $542K | 0.17% | EC |
| 134 | Gilead Sciences, Inc. | 375558103 | Jun 2026 | 4,225 | $534K | 0.17% | EC |
| 135 | Arch Capital Group Ltd. | N/A | Jun 2026 | 5,472 | $531K | 0.17% | EC |
| 136 | Bio-Rad Laboratories, Inc. | 090572207 | Jun 2026 | 1,806 | $530K | 0.17% | EC |
| 137 | Glencore plc | N/A | Jun 2026 | 77,206 | $526K | 0.17% | EC |
| 138 | Corteva, Inc. | 22052L104 | Jun 2026 | 6,132 | $519K | 0.17% | EC |
| 139 | Royal Caribbean Cruises Ltd. | N/A | Jun 2026 | 1,626 | $516K | 0.16% | EC |
| 140 | PepsiCo, Inc. | 713448108 | Jun 2026 | 3,741 | $507K | 0.16% | EC |
| 141 | General Motors Co. | 37045V100 | Jun 2026 | 6,482 | $500K | 0.16% | EC |
| 142 | FNMA or FHLMC | 01F030686 | Jun 2026 | 570,000 | $497K | 0.16% | ABS-MBS |
| 143 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 6,175 | $496K | 0.16% | EC |
| 144 | Unum Group | 91529Y106 | Jun 2026 | 5,522 | $494K | 0.16% | EC |
| 145 | Shell plc | N/A | Jun 2026 | 12,401 | $482K | 0.15% | EC |
| 146 | FNMA or FHLMC | 01F042681 | Jun 2026 | 500,000 | $479K | 0.15% | ABS-MBS |
| 147 | Lowe's Cos., Inc. | 548661107 | Jun 2026 | 2,155 | $475K | 0.15% | EC |
| 148 | Bank of America Corp. | 06051GKL2 | Jun 2026 | 502,000 | $467K | 0.15% | DBT |
| 149 | GNMA | 21H040681 | Jun 2026 | 500,000 | $465K | 0.15% | ABS-MBS |
| 150 | Barrick Mining Corp. | 06849F108 | Jun 2026 | 12,617 | $463K | 0.15% | EC |
| 151 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 928 | $461K | 0.15% | EC |
| 152 | FNMA | 3140QFDC0 | Jun 2026 | 524,658 | $448K | 0.14% | ABS-MBS |
| 153 | CVS Health Corp. | 126650100 | Jun 2026 | 4,310 | $446K | 0.14% | EC |
| 154 | FNMA or FHLMC | 01F012486 | Jun 2026 | 500,000 | $446K | 0.14% | ABS-MBS |
| 155 | MetLife Capital Trust IV | 591560AA5 | Jun 2026 | 400,000 | $439K | 0.14% | DBT |
| 156 | PulteGroup, Inc. | 745867101 | Jun 2026 | 3,028 | $415K | 0.13% | EC |
| 157 | Bristol-Myers Squibb Co. | 110122108 | Jun 2026 | 7,015 | $404K | 0.13% | EC |
| 158 | FNMA or FHLMC | 01F050684 | Jun 2026 | 400,000 | $393K | 0.13% | ABS-MBS |
| 159 | CenterPoint Energy, Inc. | 15189T107 | Jun 2026 | 8,855 | $390K | 0.12% | EC |
| 160 | FNMA | 3140JACP1 | Jun 2026 | 394,104 | $385K | 0.12% | ABS-MBS |
| 161 | FNMA | 3140X5HY2 | Jun 2026 | 396,120 | $364K | 0.12% | ABS-MBS |
| 162 | FNMA or FHLMC | 01F040685 | Jun 2026 | 380,000 | $355K | 0.11% | ABS-MBS |
| 163 | Airbnb, Inc. | 009066101 | Jun 2026 | 2,434 | $348K | 0.11% | EC |
| 164 | US Foods Holding Corp. | 912008109 | Jun 2026 | 3,373 | $345K | 0.11% | EC |
| 165 | Cardinal Health, Inc. | 14149Y108 | Jun 2026 | 1,428 | $339K | 0.11% | EC |
| 166 | FHLMC Pool | 3132E0ZK1 | Jun 2026 | 335,597 | $339K | 0.11% | ABS-MBS |
| 167 | PNC Financial Services Group, Inc. (The) | 693475BE4 | Jun 2026 | 345,000 | $336K | 0.11% | DBT |
| 168 | GNMA | 3617HGTP9 | Jun 2026 | 346,540 | $333K | 0.11% | ABS-MBS |
| 169 | Cintas Corp. | 172908105 | Jun 2026 | 1,953 | $332K | 0.11% | EC |
| 170 | Carnival Corp. Ltd. | 143658BQ4 | Jun 2026 | 338,000 | $332K | 0.11% | DBT |
| 171 | Prudential plc | N/A | Jun 2026 | 24,841 | $330K | 0.11% | EC |
| 172 | BP plc | N/A | Jun 2026 | 53,420 | $329K | 0.10% | EC |
| 173 | O'Reilly Automotive, Inc. | 67103H107 | Jun 2026 | 3,554 | $327K | 0.10% | EC |
| 174 | KKR & Co., Inc. | 48251W104 | Jun 2026 | 3,549 | $326K | 0.10% | EC |
| 175 | FHLMC Pool | 3132E0K27 | Jun 2026 | 319,435 | $323K | 0.10% | ABS-MBS |
| 176 | Becton Dickinson & Co. | 075887109 | Jun 2026 | 2,127 | $322K | 0.10% | EC |
| 177 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Jun 2026 | 290,000 | $322K | 0.10% | DBT |
| 178 | Starbucks Corp. | 855244109 | Jun 2026 | 3,132 | $320K | 0.10% | EC |
| 179 | Dexcom, Inc. | 252131107 | Jun 2026 | 4,750 | $320K | 0.10% | EC |
| 180 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 2,053 | $310K | 0.10% | EC |
| 181 | United States of America | 912797TN7 | Jun 2026 | 300,000 | $300K | 0.10% | STIV |
| 182 | Stryker Corp. | 863667101 | Jun 2026 | 915 | $288K | 0.09% | EC |
| 183 | United States of America | 91282CJR3 | Jun 2026 | 290,000 | $287K | 0.09% | DBT |
| 184 | Abbott Laboratories | 002824100 | Jun 2026 | 3,144 | $285K | 0.09% | EC |
| 185 | Ralph Lauren Corp. | 751212101 | Jun 2026 | 707 | $284K | 0.09% | EC |
| 186 | Cipher Compute LLC | 17253NAA5 | Jun 2026 | 270,000 | $281K | 0.09% | DBT |
| 187 | BAT Capital Corp. | 054989AF5 | Jun 2026 | 285,000 | $279K | 0.09% | DBT |
| 188 | United States of America | 912810TD0 | Jun 2026 | 460,000 | $277K | 0.09% | DBT |
| 189 | United States of America | 912810TJ7 | Jun 2026 | 390,000 | $277K | 0.09% | DBT |
| 190 | Vertiv Group Corp. | 92535UAB0 | Jun 2026 | 278,000 | $275K | 0.09% | DBT |
| 191 | BANK | 06541JAB7 | Jun 2026 | 290,665 | $274K | 0.09% | ABS-MBS |
| 192 | Ulta Beauty, Inc. | 90384S303 | Jun 2026 | 607 | $274K | 0.09% | EC |
| 193 | Devon Energy Corp. | 25179M103 | Jun 2026 | 6,533 | $270K | 0.09% | EC |
| 194 | FNMA | 3140L8CU2 | Jun 2026 | 322,346 | $270K | 0.09% | ABS-MBS |
| 195 | Citigroup, Inc. | 172967KA8 | Jun 2026 | 264,000 | $264K | 0.08% | DBT |
| 196 | WhiteHawk Minerals Corp. | 96524T101 | Jun 2026 | 9,457 | $263K | 0.08% | EC |
| 197 | United States of America | 912810SH2 | Jun 2026 | 370,000 | $263K | 0.08% | DBT |
| 198 | Linde plc | N/A | Jun 2026 | 502 | $261K | 0.08% | EC |
| 199 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599BN3 | Jun 2026 | 260,000 | $260K | 0.08% | DBT |
| 200 | Energy Transfer LP | 29273VAJ9 | Jun 2026 | 257,000 | $259K | 0.08% | DBT |
| 201 | State Street Corp. | 857477103 | Jun 2026 | 1,523 | $258K | 0.08% | EC |
| 202 | Citibank NA | 17325FBV9 | Jun 2026 | 250,000 | $250K | 0.08% | DBT |
| 203 | United States of America | 91282CKG5 | Jun 2026 | 250,000 | $250K | 0.08% | DBT |
| 204 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Jun 2026 | 270,000 | $247K | 0.08% | DBT |
| 205 | Robinhood Markets, Inc. | 770700102 | Jun 2026 | 2,410 | $242K | 0.08% | EC |
| 206 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Jun 2026 | 235,000 | $241K | 0.08% | DBT |
| 207 | Wells Fargo & Co. | 95000U4J9 | Jun 2026 | 240,000 | $239K | 0.08% | DBT |
| 208 | Novartis Capital Corp. | 66989HAY4 | Jun 2026 | 240,000 | $236K | 0.08% | DBT |
| 209 | Synopsys, Inc. | 871607AE7 | Jun 2026 | 235,000 | $234K | 0.07% | DBT |
| 210 | Netflix, Inc. | 64110LAU0 | Jun 2026 | 227,000 | $233K | 0.07% | DBT |
| 211 | Edwards Lifesciences Corp. | 28176E108 | Jun 2026 | 2,572 | $233K | 0.07% | EC |
| 212 | Electricite de France SA | 28504KAA5 | Jun 2026 | 200,000 | $232K | 0.07% | DBT |
| 213 | American Tower Corp. | 03027XAM2 | Jun 2026 | 230,000 | $228K | 0.07% | DBT |
| 214 | SMBC Aviation Capital Finance DAC | 78448TAL6 | Jun 2026 | 225,000 | $228K | 0.07% | DBT |
| 215 | IQVIA Holdings, Inc. | 46266C105 | Jun 2026 | 1,166 | $225K | 0.07% | EC |
| 216 | Enel Finance International NV | 29278GBA5 | Jun 2026 | 200,000 | $224K | 0.07% | DBT |
| 217 | UnitedHealth Group, Inc. | 91324PFQ0 | Jun 2026 | 220,000 | $224K | 0.07% | DBT |
| 218 | Glencore Funding LLC | 378272AY4 | Jun 2026 | 244,000 | $222K | 0.07% | DBT |
| 219 | MSCI, Inc. | 55354GAK6 | Jun 2026 | 235,000 | $222K | 0.07% | DBT |
| 220 | JPMorgan Chase & Co. | 46647PDK9 | Jun 2026 | 215,000 | $222K | 0.07% | DBT |
| 221 | Commonwealth Bank of Australia | 202712BV6 | Jun 2026 | 215,000 | $221K | 0.07% | DBT |
| 222 | CBRE Group, Inc. | 12504L109 | Jun 2026 | 1,639 | $221K | 0.07% | EC |
| 223 | 7-Eleven, Inc. | 817826AD2 | Jun 2026 | 232,000 | $220K | 0.07% | DBT |
| 224 | Citigroup, Inc. | 172967KR1 | Jun 2026 | 255,000 | $218K | 0.07% | DBT |
| 225 | Waters Corp. | 941848103 | Jun 2026 | 568 | $213K | 0.07% | EC |
| 226 | Exelon Corp. | 30161NBM2 | Jun 2026 | 210,000 | $213K | 0.07% | DBT |
| 227 | Republic Services, Inc. | 760759BJ8 | Jun 2026 | 210,000 | $213K | 0.07% | DBT |
| 228 | Citigroup, Inc. | 17327CBC6 | Jun 2026 | 206,000 | $211K | 0.07% | DBT |
| 229 | Foundry JV Holdco LLC | 350930AC7 | Jun 2026 | 200,000 | $210K | 0.07% | DBT |
| 230 | Alexander Funding Trust II | 014916AA8 | Jun 2026 | 200,000 | $209K | 0.07% | DBT |
| 231 | Foundry JV Holdco LLC | 350930AG8 | Jun 2026 | 200,000 | $209K | 0.07% | DBT |
| 232 | On Holding AG | N/A | Jun 2026 | 5,869 | $208K | 0.07% | EC |
| 233 | Sprint Capital Corp. | 852060AD4 | Jun 2026 | 198,000 | $207K | 0.07% | DBT |
| 234 | Bank of Nova Scotia (The) | 0641598X7 | Jun 2026 | 200,000 | $207K | 0.07% | DBT |
| 235 | CaixaBank SA | 12803RAK0 | Jun 2026 | 205,000 | $205K | 0.07% | DBT |
| 236 | Icon Investments Six DAC | 45115AAB0 | Jun 2026 | 200,000 | $204K | 0.07% | DBT |
| 237 | BAE Systems plc | 05523RAL1 | Jun 2026 | 200,000 | $204K | 0.06% | DBT |
| 238 | Barclays plc | 06738ECY9 | Jun 2026 | 200,000 | $203K | 0.06% | DBT |
| 239 | Ford Motor Credit Co. LLC | 345397D83 | Jun 2026 | 200,000 | $201K | 0.06% | DBT |
| 240 | FNMA | 3140EVH91 | Jun 2026 | 223,125 | $201K | 0.06% | ABS-MBS |
| 241 | FNMA or FHLMC | 01F050486 | Jun 2026 | 200,000 | $201K | 0.06% | ABS-MBS |
| 242 | Flutter Treasury DAC | 344045AB5 | Jun 2026 | 200,000 | $199K | 0.06% | DBT |
| 243 | Imperial Brands Finance plc | 45262BAN3 | Jun 2026 | 200,000 | $199K | 0.06% | DBT |
| 244 | Kenvue, Inc. | 49177JAK8 | Jun 2026 | 198,000 | $199K | 0.06% | DBT |
| 245 | Anglo American Capital plc | 034863BH2 | Jun 2026 | 200,000 | $198K | 0.06% | DBT |
| 246 | CaixaBank SA | 12803RAP9 | Jun 2026 | 200,000 | $198K | 0.06% | DBT |
| 247 | TELUS Corp. | 87971MCL5 | Jun 2026 | 194,000 | $197K | 0.06% | DBT |
| 248 | Eni SpA | 26874RAW8 | Jun 2026 | 200,000 | $197K | 0.06% | DBT |
| 249 | Omnicom Group, Inc. | 681919BP0 | Jun 2026 | 197,000 | $197K | 0.06% | DBT |
| 250 | NRG Energy, Inc. | 629377DB5 | Jun 2026 | 200,000 | $197K | 0.06% | DBT |
| 251 | GNMA | 21H022689 | Jun 2026 | 230,000 | $196K | 0.06% | ABS-MBS |
| 252 | Philip Morris International, Inc. | 718172DA4 | Jun 2026 | 191,000 | $194K | 0.06% | DBT |
| 253 | Beignet Investor LLC | 076912AA2 | Jun 2026 | 190,000 | $194K | 0.06% | DBT |
| 254 | Intel Corp. | 458140CA6 | Jun 2026 | 200,000 | $192K | 0.06% | DBT |
| 255 | Amer Sports, Inc. | N/A | Jun 2026 | 5,662 | $192K | 0.06% | EC |
| 256 | Constellation Energy Generation LLC | 210385AB6 | Jun 2026 | 185,000 | $188K | 0.06% | DBT |
| 257 | Bank of America Corp. | 06051GMB2 | Jun 2026 | 185,000 | $186K | 0.06% | DBT |
| 258 | US Bancorp | 91159HJB7 | Jun 2026 | 213,000 | $185K | 0.06% | DBT |
| 259 | Equinix, Inc. | 29444UBE5 | Jun 2026 | 194,000 | $185K | 0.06% | DBT |
| 260 | FNMA | 3140XMZL3 | Jun 2026 | 194,385 | $184K | 0.06% | ABS-MBS |
| 261 | Honeywell Aerospace, Inc. | 43849RAG0 | Jun 2026 | 185,000 | $182K | 0.06% | DBT |
| 262 | Australia & New Zealand Banking Group Ltd. | 052528AM8 | Jun 2026 | 200,000 | $179K | 0.06% | DBT |
| 263 | NextEra Energy Capital Holdings, Inc. | 65339KDK3 | Jun 2026 | 175,000 | $178K | 0.06% | DBT |
| 264 | AXA SA | N/A | Jun 2026 | 3,512 | $176K | 0.06% | EC |
| 265 | FNMA | 3140L8VQ0 | Jun 2026 | 208,907 | $175K | 0.06% | ABS-MBS |
| 266 | Xcel Energy, Inc. | 98389BBE9 | Jun 2026 | 170,000 | $173K | 0.06% | DBT |
| 267 | Benchmark Mortgage Trust | 08162FAB9 | Jun 2026 | 176,050 | $173K | 0.05% | ABS-MBS |
| 268 | Viper Energy Partners LLC | 92764MAB0 | Jun 2026 | 166,000 | $169K | 0.05% | DBT |
| 269 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 941 | $168K | 0.05% | EC |
| 270 | Carnival Corp. Ltd. | 143658BY7 | Jun 2026 | 164,000 | $166K | 0.05% | DBT |
| 271 | ServiceNow, Inc. | 81762PAE2 | Jun 2026 | 188,000 | $165K | 0.05% | DBT |
| 272 | Constellation Energy Corp. | 21037T109 | Jun 2026 | 662 | $164K | 0.05% | EC |
| 273 | JPMorgan Chase & Co. | 46647PEV4 | Jun 2026 | 162,000 | $164K | 0.05% | DBT |
| 274 | S&P Global, Inc. | 78409VAP9 | Jun 2026 | 175,000 | $164K | 0.05% | DBT |
| 275 | GM Financial Consumer Automobile Receivables Trust | 380143AD9 | Jun 2026 | 164,000 | $163K | 0.05% | ABS-O |
| 276 | Jefferies Financial Group, Inc. | 47233WKS7 | Jun 2026 | 160,000 | $160K | 0.05% | DBT |
| 277 | Carnival Corp. Ltd. | 143658CB6 | Jun 2026 | 160,000 | $160K | 0.05% | DBT |
| 278 | RD Michigan Property Owner I LLC | 74941YAA0 | Jun 2026 | 160,000 | $160K | 0.05% | DBT |
| 279 | Rogers Communications, Inc. | 775109DG3 | Jun 2026 | 155,000 | $159K | 0.05% | DBT |
| 280 | Bank of America Corp. | 59022CAJ2 | Jun 2026 | 150,000 | $158K | 0.05% | DBT |
| 281 | Duke Energy Corp. | 26441CBZ7 | Jun 2026 | 150,000 | $156K | 0.05% | DBT |
| 282 | Service Corp. International | 817565CG7 | Jun 2026 | 165,000 | $156K | 0.05% | DBT |
| 283 | WestRock MWV LLC | 961548AV6 | Jun 2026 | 140,000 | $155K | 0.05% | DBT |
| 284 | CSAIL Commercial Mortgage Trust | 12597BAY5 | Jun 2026 | 170,000 | $155K | 0.05% | ABS-MBS |
| 285 | Georgia-Pacific LLC | 37331NAY7 | Jun 2026 | 155,000 | $154K | 0.05% | DBT |
| 286 | American Electric Power Co., Inc. | 02557TAE9 | Jun 2026 | 155,000 | $154K | 0.05% | DBT |
| 287 | Reynolds American, Inc. | 761713AZ9 | Jun 2026 | 150,000 | $153K | 0.05% | DBT |
| 288 | Humana, Inc. | 444859CA8 | Jun 2026 | 150,000 | $152K | 0.05% | DBT |
| 289 | Rio Tinto Finance USA plc | 76720AAS5 | Jun 2026 | 150,000 | $151K | 0.05% | DBT |
| 290 | Constellation Energy Generation LLC | 210385AE0 | Jun 2026 | 141,000 | $151K | 0.05% | DBT |
| 291 | SLB Ltd. | 806857108 | Jun 2026 | 3,221 | $150K | 0.05% | EC |
| 292 | AS Mileage Plan IP Ltd. | 00218QAA8 | Jun 2026 | 150,000 | $149K | 0.05% | DBT |
| 293 | State of California | 13063ESC1 | Jun 2026 | 150,000 | $148K | 0.05% | DBT |
| 294 | NiSource, Inc. | 65473PAS4 | Jun 2026 | 145,000 | $147K | 0.05% | DBT |
| 295 | Salesforce, Inc. | 79466LAT1 | Jun 2026 | 145,000 | $145K | 0.05% | DBT |
| 296 | Toyota Auto Receivables Owner Trust | 89240QAD7 | Jun 2026 | 146,000 | $145K | 0.05% | ABS-O |
| 297 | Occidental Petroleum Corp. | 674599DD4 | Jun 2026 | 131,000 | $145K | 0.05% | DBT |
| 298 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Jun 2026 | 140,000 | $144K | 0.05% | DBT |
| 299 | GNMA | 21H042687 | Jun 2026 | 150,000 | $144K | 0.05% | ABS-MBS |
| 300 | Morgan Stanley | 61747YFY6 | Jun 2026 | 142,000 | $143K | 0.05% | DBT |
| 301 | Virginia Electric and Power Co. | 927804GV0 | Jun 2026 | 145,000 | $142K | 0.05% | DBT |
| 302 | Broadcom, Inc. | 11135FAQ4 | Jun 2026 | 144,000 | $141K | 0.04% | DBT |
| 303 | Medline Borrower LP | 62482BAA0 | Jun 2026 | 145,000 | $141K | 0.04% | DBT |
| 304 | Canadian Natural Resources Ltd. | 136385AC5 | Jun 2026 | 127,000 | $141K | 0.04% | DBT |
| 305 | Boeing Co. (The) | 097023AU9 | Jun 2026 | 132,000 | $140K | 0.04% | DBT |
| 306 | Aviation Capital Group LLC | 05369AAQ4 | Jun 2026 | 135,000 | $137K | 0.04% | DBT |
| 307 | Carnival Corp. Ltd. | 143658CA8 | Jun 2026 | 135,000 | $136K | 0.04% | DBT |
| 308 | AT&T, Inc. | 00206RMM1 | Jun 2026 | 162,000 | $136K | 0.04% | DBT |
| 309 | Aviation Capital Group LLC | 05369AAS0 | Jun 2026 | 135,000 | $135K | 0.04% | DBT |
| 310 | Goldman Sachs Group, Inc. (The) | 38141GD27 | Jun 2026 | 136,000 | $134K | 0.04% | DBT |
| 311 | Avolon Holdings Funding Ltd. | 05401ABA8 | Jun 2026 | 135,000 | $134K | 0.04% | DBT |
| 312 | Athene Global Funding | 04685A3Z2 | Jun 2026 | 132,000 | $133K | 0.04% | DBT |
| 313 | Avolon Holdings Funding Ltd. | 05401AAV3 | Jun 2026 | 130,000 | $133K | 0.04% | DBT |
| 314 | Humana, Inc. | 444859BU5 | Jun 2026 | 130,000 | $132K | 0.04% | DBT |
| 315 | Wells Fargo Commercial Mortgage Trust | 95000YAY1 | Jun 2026 | 133,000 | $131K | 0.04% | ABS-MBS |
| 316 | Glencore Funding LLC | 378272BU1 | Jun 2026 | 127,000 | $130K | 0.04% | DBT |
| 317 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 87612BBG6 | Jun 2026 | 130,000 | $130K | 0.04% | DBT |
| 318 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Jun 2026 | 135,000 | $130K | 0.04% | DBT |
| 319 | FNMA | 3140X5CN1 | Jun 2026 | 140,486 | $129K | 0.04% | ABS-MBS |
| 320 | NVIDIA Corp. | 67066GAU8 | Jun 2026 | 130,000 | $129K | 0.04% | DBT |
| 321 | Pacific Gas and Electric Co. | 694308HW0 | Jun 2026 | 130,000 | $128K | 0.04% | DBT |
| 322 | Public Service Enterprise Group, Inc. | 744573BA3 | Jun 2026 | 125,000 | $126K | 0.04% | DBT |
| 323 | Truist Financial Corp. | 89788MAS1 | Jun 2026 | 122,000 | $126K | 0.04% | DBT |
| 324 | Dominion Energy, Inc. | 25746UEB1 | Jun 2026 | 125,000 | $125K | 0.04% | DBT |
| 325 | Hyundai Capital America | 44891ACR6 | Jun 2026 | 120,000 | $125K | 0.04% | DBT |
| 326 | Alimentation Couche-Tard, Inc. | 01626PAM8 | Jun 2026 | 131,000 | $123K | 0.04% | DBT |
| 327 | Redevelopment Authority of the City of Philadelphia | 717868KT9 | Jun 2026 | 125,000 | $123K | 0.04% | DBT |
| 328 | Mars, Inc. | 571676BC8 | Jun 2026 | 125,000 | $123K | 0.04% | DBT |
| 329 | Vistra Operations Co. LLC | 92840VAS1 | Jun 2026 | 119,000 | $123K | 0.04% | DBT |
| 330 | Virginia Electric and Power Co. | 927804GX6 | Jun 2026 | 125,000 | $122K | 0.04% | DBT |
| 331 | American Tower Corp. | 03027XBA7 | Jun 2026 | 130,000 | $122K | 0.04% | DBT |
| 332 | DTE Electric Co. | 23338VAY2 | Jun 2026 | 120,000 | $121K | 0.04% | DBT |
| 333 | Kraft Heinz Foods Co. | 50076QAE6 | Jun 2026 | 135,000 | $121K | 0.04% | DBT |
| 334 | Brown & Brown, Inc. | 115236AK7 | Jun 2026 | 120,000 | $120K | 0.04% | DBT |
| 335 | CVS Health Corp. | 126650EH9 | Jun 2026 | 115,000 | $119K | 0.04% | DBT |
| 336 | Vistra Operations Co. LLC | 92840VAG7 | Jun 2026 | 120,000 | $119K | 0.04% | DBT |
| 337 | VICI Properties LP / VICI Note Co., Inc. | 92564RAK1 | Jun 2026 | 120,000 | $119K | 0.04% | DBT |
| 338 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Jun 2026 | 118,000 | $117K | 0.04% | DBT |
| 339 | Oracle Corp. | 68389XDZ5 | Jun 2026 | 120,000 | $116K | 0.04% | DBT |
| 340 | Citigroup, Inc. | 172967PK1 | Jun 2026 | 113,000 | $116K | 0.04% | DBT |
| 341 | American Tower Corp. | 03027XCN8 | Jun 2026 | 115,000 | $116K | 0.04% | DBT |
| 342 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jun 2026 | 115,000 | $115K | 0.04% | DBT |
| 343 | Georgia Power Co. | 373334KT7 | Jun 2026 | 114,000 | $115K | 0.04% | DBT |
| 344 | State Board of Administration Finance Corp. | 341271AH7 | Jun 2026 | 110,000 | $114K | 0.04% | DBT |
| 345 | Howmet Aerospace, Inc. | 443201AB4 | Jun 2026 | 117,000 | $113K | 0.04% | DBT |
| 346 | California Health Facilities Financing Authority | 13032UD88 | Jun 2026 | 120,000 | $112K | 0.04% | DBT |
| 347 | Motorola Solutions, Inc. | 620076BZ1 | Jun 2026 | 110,000 | $111K | 0.04% | DBT |
| 348 | American Tower Corp. | 03027XBM1 | Jun 2026 | 122,000 | $111K | 0.04% | DBT |
| 349 | Analog Devices, Inc. | 032654BB0 | Jun 2026 | 109,000 | $110K | 0.04% | DBT |
| 350 | NRG Energy, Inc. | 629377CP5 | Jun 2026 | 114,000 | $110K | 0.04% | DBT |
| 351 | FNMA | 3140XHGH4 | Jun 2026 | 117,540 | $110K | 0.04% | ABS-MBS |
| 352 | T-Mobile USA, Inc. | 87264ADZ5 | Jun 2026 | 110,000 | $108K | 0.03% | DBT |
| 353 | Vertiv Holdings Co. | 92537NAA6 | Jun 2026 | 110,000 | $107K | 0.03% | DBT |
| 354 | IPALCO Enterprises, Inc. | 462613AP5 | Jun 2026 | 110,000 | $107K | 0.03% | DBT |
| 355 | LPL Holdings, Inc. | 50212YAL8 | Jun 2026 | 106,000 | $107K | 0.03% | DBT |
| 356 | Massachusetts Mutual Life Insurance Co. | 575767AN8 | Jun 2026 | 165,000 | $106K | 0.03% | DBT |
| 357 | Morgan Stanley | 61747YFA8 | Jun 2026 | 105,000 | $106K | 0.03% | DBT |
| 358 | Mars, Inc. | 571676BA2 | Jun 2026 | 105,000 | $105K | 0.03% | DBT |
| 359 | County of Tulare CA | 899154BG2 | Jun 2026 | 110,000 | $104K | 0.03% | DBT |
| 360 | Virginia Electric and Power Co. | 927804GR9 | Jun 2026 | 104,000 | $104K | 0.03% | DBT |
| 361 | Vistra Operations Co. LLC | 92840VAQ5 | Jun 2026 | 95,000 | $103K | 0.03% | DBT |
| 362 | Duke Energy Corp. | 26441CCF0 | Jun 2026 | 106,000 | $103K | 0.03% | DBT |
| 363 | FNMA | 3140KXMJ2 | Jun 2026 | 121,701 | $103K | 0.03% | ABS-MBS |
| 364 | Marvell Technology, Inc. | 573874AP9 | Jun 2026 | 100,000 | $103K | 0.03% | DBT |
| 365 | Southern Co. (The) | 842587DT1 | Jun 2026 | 99,000 | $103K | 0.03% | DBT |
| 366 | Morgan Stanley | 61747YFM2 | Jun 2026 | 99,000 | $102K | 0.03% | DBT |
| 367 | Citigroup, Inc. | 172967QJ3 | Jun 2026 | 100,000 | $102K | 0.03% | DBT |
| 368 | HORSESHOE FUNDING TRUST I | 440929AA5 | Jun 2026 | 100,000 | $102K | 0.03% | DBT |
| 369 | Athene Global Funding | 04685A4D0 | Jun 2026 | 101,000 | $101K | 0.03% | DBT |
| 370 | VICI Properties LP | 925650AF0 | Jun 2026 | 99,000 | $101K | 0.03% | DBT |
| 371 | Dick's Sporting Goods, Inc. | 253393AF9 | Jun 2026 | 110,000 | $100K | 0.03% | DBT |
| 372 | State of Illinois | 452153PY9 | Jun 2026 | 100,000 | $100K | 0.03% | DBT |
| 373 | Honeywell Aerospace, Inc. | 43849RAF2 | Jun 2026 | 102,000 | $100K | 0.03% | DBT |
| 374 | Royalty Pharma plc | 78081BAR4 | Jun 2026 | 99,000 | $100K | 0.03% | DBT |
| 375 | Oshkosh Corp. | 688239AF9 | Jun 2026 | 99,000 | $99K | 0.03% | DBT |
| 376 | ONEOK, Inc. | 682680CD3 | Jun 2026 | 100,000 | $99K | 0.03% | DBT |
| 377 | Marvell Technology, Inc. | 573874AQ7 | Jun 2026 | 94,000 | $99K | 0.03% | DBT |
| 378 | Gabx Leasing LLC | 36274FAA7 | Jun 2026 | 100,000 | $99K | 0.03% | DBT |
| 379 | VICI Properties LP / VICI Note Co., Inc. | 92564RAL9 | Jun 2026 | 100,000 | $97K | 0.03% | DBT |
| 380 | F&G Annuities & Life, Inc. | 30190AAF1 | Jun 2026 | 95,000 | $97K | 0.03% | DBT |
| 381 | Boeing Co. (The) | 097023CJ2 | Jun 2026 | 107,000 | $96K | 0.03% | DBT |
| 382 | Goldman Sachs Group, Inc. (The) | 38141GWZ3 | Jun 2026 | 97,000 | $96K | 0.03% | DBT |
| 383 | Verizon Communications, Inc. | 92343VHP2 | Jun 2026 | 95,000 | $96K | 0.03% | DBT |
| 384 | Fairfax Financial Holdings Ltd. | 303901BB7 | Jun 2026 | 95,000 | $95K | 0.03% | DBT |
| 385 | Verizon Communications, Inc. | 92343VGZ1 | Jun 2026 | 95,000 | $95K | 0.03% | DBT |
| 386 | VICI Properties LP | 925650AB9 | Jun 2026 | 95,000 | $95K | 0.03% | DBT |
| 387 | CarMax Auto Owner Trust | 142935AB1 | Jun 2026 | 95,000 | $95K | 0.03% | ABS-O |
| 388 | NVIDIA Corp. | 67066GAS3 | Jun 2026 | 95,000 | $95K | 0.03% | DBT |
| 389 | Humana, Inc. | 444859CE0 | Jun 2026 | 95,000 | $95K | 0.03% | DBT |
| 390 | Celanese US Holdings LLC | 15089QAK0 | Jun 2026 | 95,000 | $95K | 0.03% | DBT |
| 391 | NVIDIA Corp. | 67066GAT1 | Jun 2026 | 95,000 | $94K | 0.03% | DBT |
| 392 | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Jun 2026 | 90,000 | $94K | 0.03% | DBT |
| 393 | Philip Morris International, Inc. | 718172DT3 | Jun 2026 | 95,000 | $94K | 0.03% | DBT |
| 394 | Morgan Stanley | 61747YGB5 | Jun 2026 | 95,000 | $94K | 0.03% | DBT |
| 395 | Amgen, Inc. | 031162DQ0 | Jun 2026 | 92,000 | $94K | 0.03% | DBT |
| 396 | Ally Financial, Inc. | 36186CBY8 | Jun 2026 | 84,000 | $94K | 0.03% | DBT |
| 397 | Dell International LLC / EMC Corp. | 24703DBX8 | Jun 2026 | 95,000 | $94K | 0.03% | DBT |
| 398 | FNMA or FHLMC | 01F022485 | Jun 2026 | 100,000 | $93K | 0.03% | ABS-MBS |
| 399 | Corebridge Financial, Inc. | 21871XAF6 | Jun 2026 | 95,000 | $93K | 0.03% | DBT |
| 400 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | Jun 2026 | 120,000 | $93K | 0.03% | DBT |
| 401 | General Motors Financial Co., Inc. | 37045XEN2 | Jun 2026 | 90,000 | $92K | 0.03% | DBT |
| 402 | Regal Rexnord Corp. | 758750AP8 | Jun 2026 | 86,000 | $91K | 0.03% | DBT |
| 403 | Exelon Corp. | 30161NAC5 | Jun 2026 | 89,000 | $91K | 0.03% | DBT |
| 404 | Williams Cos., Inc. (The) | 969457CP3 | Jun 2026 | 89,000 | $91K | 0.03% | DBT |
| 405 | Glencore Funding LLC | 378272CE6 | Jun 2026 | 90,000 | $91K | 0.03% | DBT |
| 406 | Georgia Power Co. | 373334KW0 | Jun 2026 | 89,000 | $90K | 0.03% | DBT |
| 407 | Boeing Co. (The) | 097023AX3 | Jun 2026 | 80,000 | $90K | 0.03% | DBT |
| 408 | NVIDIA Corp. | 67066GAV6 | Jun 2026 | 90,000 | $89K | 0.03% | DBT |
| 409 | Amazon.com, Inc. | 023135BU9 | Jun 2026 | 164,000 | $89K | 0.03% | DBT |
| 410 | Zoetis, Inc. | 98978VAL7 | Jun 2026 | 90,000 | $89K | 0.03% | DBT |
| 411 | FNMA | 3140XB2T6 | Jun 2026 | 104,851 | $88K | 0.03% | ABS-MBS |
| 412 | Oracle Corp. | 68389XDK8 | Jun 2026 | 90,000 | $86K | 0.03% | DBT |
| 413 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599AW4 | Jun 2026 | 86,000 | $86K | 0.03% | DBT |
| 414 | Space Exploration Technologies Corp. | 84615QAA1 | Jun 2026 | 85,000 | $85K | 0.03% | DBT |
| 415 | Rogers Communications, Inc. | 775109DH1 | Jun 2026 | 80,000 | $82K | 0.03% | DBT |
| 416 | FNMA | 3140QS3Q2 | Jun 2026 | 81,102 | $82K | 0.03% | ABS-MBS |
| 417 | Amgen, Inc. | 031162DU1 | Jun 2026 | 84,000 | $82K | 0.03% | DBT |
| 418 | Hyatt Hotels Corp. | 448579AR3 | Jun 2026 | 80,000 | $81K | 0.03% | DBT |
| 419 | Pennsylvania Economic Development Financing Authority | 70869PRR0 | Jun 2026 | 80,000 | $80K | 0.03% | DBT |
| 420 | Royalty Pharma plc | 78081BAU7 | Jun 2026 | 80,000 | $79K | 0.03% | DBT |
| 421 | Athene Global Funding | 04685A4S7 | Jun 2026 | 80,000 | $79K | 0.03% | DBT |
| 422 | New York City Transitional Finance Authority | 64972JA57 | Jun 2026 | 80,000 | $78K | 0.02% | DBT |
| 423 | Waste Connections, Inc. | 94106BAK7 | Jun 2026 | 80,000 | $78K | 0.02% | DBT |
| 424 | Royalty Pharma plc | 78081BAK9 | Jun 2026 | 85,000 | $77K | 0.02% | DBT |
| 425 | Hyundai Capital America | 44891ADX2 | Jun 2026 | 75,000 | $76K | 0.02% | DBT |
| 426 | Oracle Corp. | 68389XBZ7 | Jun 2026 | 106,000 | $76K | 0.02% | DBT |
| 427 | Merck & Co., Inc. | 58933YCG8 | Jun 2026 | 75,000 | $76K | 0.02% | DBT |
| 428 | Amazon.com, Inc. | 023135DF0 | Jun 2026 | 77,000 | $76K | 0.02% | DBT |
| 429 | CNA Financial Corp. | 126117AY6 | Jun 2026 | 76,000 | $75K | 0.02% | DBT |
| 430 | Dominion Energy, Inc. | 25746UEA3 | Jun 2026 | 75,000 | $75K | 0.02% | DBT |
| 431 | HCA, Inc. | 404119CV9 | Jun 2026 | 76,000 | $75K | 0.02% | DBT |
| 432 | Medline Borrower LP/Medline Co-Issuer, Inc. | 58506DAC2 | Jun 2026 | 75,000 | $75K | 0.02% | DBT |
| 433 | Novartis Capital Corp. | 66989HBJ6 | Jun 2026 | 75,000 | $75K | 0.02% | DBT |
| 434 | JPMorgan Chase & Co. | 48123UAB0 | Jun 2026 | 82,000 | $75K | 0.02% | DBT |
| 435 | Meta Platforms, Inc. | 30303MAH5 | Jun 2026 | 75,000 | $74K | 0.02% | DBT |
| 436 | Boeing Co. (The) | 097023DT9 | Jun 2026 | 66,000 | $74K | 0.02% | DBT |
| 437 | CVS Pass-Through Trust | 126650BS8 | Jun 2026 | 70,920 | $74K | 0.02% | DBT |
| 438 | GNMA | 3617BG3Z1 | Jun 2026 | 81,574 | $74K | 0.02% | ABS-MBS |
| 439 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jun 2026 | 75,000 | $74K | 0.02% | DBT |
| 440 | Essential Utilities, Inc. | 29670GAL6 | Jun 2026 | 75,000 | $74K | 0.02% | DBT |
| 441 | Entergy Mississippi LLC | 29366WAH9 | Jun 2026 | 75,000 | $74K | 0.02% | DBT |
| 442 | Hewlett Packard Enterprise Co. | 42824CBU2 | Jun 2026 | 74,000 | $74K | 0.02% | DBT |
| 443 | Viatris, Inc. | 92556VAC0 | Jun 2026 | 75,000 | $73K | 0.02% | DBT |
| 444 | Westpac Banking Corp. | 961214EG4 | Jun 2026 | 81,000 | $73K | 0.02% | DBT |
| 445 | Toll Brothers Finance Corp. | 88947EAU4 | Jun 2026 | 75,000 | $73K | 0.02% | DBT |
| 446 | Howmet Aerospace, Inc. | 013817AK7 | Jun 2026 | 68,000 | $72K | 0.02% | DBT |
| 447 | Blackstone Private Credit Fund | 09261HAK3 | Jun 2026 | 73,000 | $72K | 0.02% | DBT |
| 448 | Rogers Communications, Inc. | 775109CH2 | Jun 2026 | 77,000 | $72K | 0.02% | DBT |
| 449 | Brunswick Corp. | 117043AT6 | Jun 2026 | 82,000 | $72K | 0.02% | DBT |
| 450 | Brunswick Corp. | 117043AW9 | Jun 2026 | 70,000 | $72K | 0.02% | DBT |
| 451 | BAT Capital Corp. | 05526DBD6 | Jun 2026 | 77,000 | $70K | 0.02% | DBT |
| 452 | Philip Morris International, Inc. | 718172DP1 | Jun 2026 | 70,000 | $70K | 0.02% | DBT |
| 453 | Pacific Gas and Electric Co. | 694308LC9 | Jun 2026 | 70,000 | $70K | 0.02% | DBT |
| 454 | Berkshire Hathaway Finance Corp. | 084664BV2 | Jun 2026 | 79,000 | $70K | 0.02% | DBT |
| 455 | LPL Holdings, Inc. | 50212YAH7 | Jun 2026 | 67,000 | $70K | 0.02% | DBT |
| 456 | AptarGroup, Inc. | 038336AB9 | Jun 2026 | 70,000 | $69K | 0.02% | DBT |
| 457 | Transcontinental Gas Pipe Line Co. LLC | 893574AU7 | Jun 2026 | 70,000 | $69K | 0.02% | DBT |
| 458 | Illumina, Inc. | 452327AQ2 | Jun 2026 | 69,000 | $69K | 0.02% | DBT |
| 459 | DTE Energy Co. | 233331BL0 | Jun 2026 | 66,000 | $69K | 0.02% | DBT |
| 460 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Jun 2026 | 66,000 | $69K | 0.02% | DBT |
| 461 | Pilgrim's Pride Corp. | 72147KAH1 | Jun 2026 | 75,000 | $68K | 0.02% | DBT |
| 462 | Trane Technologies plc | N/A | Jun 2026 | 139 | $68K | 0.02% | EC |
| 463 | Puget Sound Energy, Inc. | 745332CL8 | Jun 2026 | 71,000 | $68K | 0.02% | DBT |
| 464 | Hyundai Capital America | 44891ACY1 | Jun 2026 | 67,000 | $68K | 0.02% | DBT |
| 465 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Jun 2026 | 68,000 | $68K | 0.02% | DBT |
| 466 | Marriott International, Inc. | 571903BY8 | Jun 2026 | 70,000 | $68K | 0.02% | DBT |
| 467 | Oracle Corp. | 68389XDH5 | Jun 2026 | 70,000 | $68K | 0.02% | DBT |
| 468 | Amgen, Inc. | 031162CF5 | Jun 2026 | 79,000 | $67K | 0.02% | DBT |
| 469 | Amazon.com, Inc. | 023135DK9 | Jun 2026 | 67,000 | $67K | 0.02% | DBT |
| 470 | Woodside Finance Ltd. | 980236AV5 | Jun 2026 | 64,000 | $67K | 0.02% | DBT |
| 471 | Pacific Gas and Electric Co. | 694308KG1 | Jun 2026 | 64,000 | $66K | 0.02% | DBT |
| 472 | Waste Connections, Inc. | 94106BAG6 | Jun 2026 | 66,000 | $66K | 0.02% | DBT |
| 473 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAR0 | Jun 2026 | 65,000 | $66K | 0.02% | DBT |
| 474 | Morgan Stanley | 61748UAE2 | Jun 2026 | 65,000 | $66K | 0.02% | DBT |
| 475 | Morgan Stanley | 61747YGC3 | Jun 2026 | 65,000 | $66K | 0.02% | DBT |
| 476 | Dick's Sporting Goods, Inc. | 253393AG7 | Jun 2026 | 90,000 | $66K | 0.02% | DBT |
| 477 | American Electric Power Co., Inc. | 025537AM3 | Jun 2026 | 66,000 | $66K | 0.02% | DBT |
| 478 | Crown Castle, Inc. | 22822VAH4 | Jun 2026 | 66,000 | $65K | 0.02% | DBT |
| 479 | Viper Energy Partners LLC | 92764MAA2 | Jun 2026 | 65,000 | $65K | 0.02% | DBT |
| 480 | CarMax Auto Owner Trust | 142935AD7 | Jun 2026 | 65,000 | $65K | 0.02% | ABS-O |
| 481 | Mars, Inc. | 571676BB0 | Jun 2026 | 65,000 | $65K | 0.02% | DBT |
| 482 | JPMorgan Chase & Co. | 46647PEW2 | Jun 2026 | 63,000 | $64K | 0.02% | DBT |
| 483 | Vistra Operations Co. LLC | 92840VAV4 | Jun 2026 | 65,000 | $64K | 0.02% | DBT |
| 484 | Morgan Stanley | 61748UAS1 | Jun 2026 | 65,000 | $64K | 0.02% | DBT |
| 485 | Toll Brothers Finance Corp. | 88947EAT7 | Jun 2026 | 64,000 | $64K | 0.02% | DBT |
| 486 | Hewlett Packard Enterprise Co. | 42824CBT5 | Jun 2026 | 64,000 | $64K | 0.02% | DBT |
| 487 | AbbVie, Inc. | 00287YEF2 | Jun 2026 | 65,000 | $64K | 0.02% | DBT |
| 488 | Morgan Stanley | 61748UAT9 | Jun 2026 | 65,000 | $64K | 0.02% | DBT |
| 489 | DTE Electric Co. | 23338VBB1 | Jun 2026 | 65,000 | $64K | 0.02% | DBT |
| 490 | Pacific Gas and Electric Co. | 694308KH9 | Jun 2026 | 60,000 | $63K | 0.02% | DBT |
| 491 | Tapestry, Inc. | 876030AK3 | Jun 2026 | 61,000 | $61K | 0.02% | DBT |
| 492 | General Motors Financial Co., Inc. | 37045XEZ5 | Jun 2026 | 61,000 | $61K | 0.02% | DBT |
| 493 | Constellation Energy Generation LLC | 210385AD2 | Jun 2026 | 57,000 | $61K | 0.02% | DBT |
| 494 | Cheniere Energy Partners LP | 16411QAN1 | Jun 2026 | 66,000 | $61K | 0.02% | DBT |
| 495 | Arthur J Gallagher & Co. | 04316JAL3 | Jun 2026 | 60,000 | $60K | 0.02% | DBT |
| 496 | North Texas Tollway Authority | 66285WFB7 | Jun 2026 | 55,000 | $60K | 0.02% | DBT |
| 497 | Boeing Co. (The) | 097023CK9 | Jun 2026 | 80,000 | $60K | 0.02% | DBT |
| 498 | NextEra Energy Capital Holdings, Inc. | 65339KEF3 | Jun 2026 | 60,000 | $60K | 0.02% | DBT |
| 499 | Novartis Capital Corp. | 66989HBH0 | Jun 2026 | 60,000 | $59K | 0.02% | DBT |
| 500 | Thermo Fisher Scientific, Inc. | 883556DJ8 | Jun 2026 | 60,000 | $59K | 0.02% | DBT |
| 501 | Southern Co. Gas Capital Corp. | 8426EPAH1 | Jun 2026 | 60,000 | $59K | 0.02% | DBT |
| 502 | Appalachian Power Co. | 037735CE5 | Jun 2026 | 57,000 | $59K | 0.02% | DBT |
| 503 | Burlington Northern Santa Fe LLC | 12189LBN0 | Jun 2026 | 60,000 | $59K | 0.02% | DBT |
| 504 | HCA, Inc. | 404119DE6 | Jun 2026 | 60,000 | $58K | 0.02% | DBT |
| 505 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CS1 | Jun 2026 | 60,000 | $58K | 0.02% | DBT |
| 506 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 87612BBS0 | Jun 2026 | 58,000 | $58K | 0.02% | DBT |
| 507 | HCA, Inc. | 404119CU1 | Jun 2026 | 56,000 | $57K | 0.02% | DBT |
| 508 | Boeing Co. (The) | 097023CE3 | Jun 2026 | 70,000 | $57K | 0.02% | DBT |
| 509 | Broadcom, Inc. | 11135FBQ3 | Jun 2026 | 68,000 | $57K | 0.02% | DBT |
| 510 | Vistra Operations Co. LLC | 92840VAE2 | Jun 2026 | 58,000 | $57K | 0.02% | DBT |
| 511 | Oncor Electric Delivery Co. LLC | 68233JBK9 | Jun 2026 | 55,000 | $57K | 0.02% | DBT |
| 512 | Constellation Energy Generation LLC | 210385AF7 | Jun 2026 | 57,000 | $56K | 0.02% | DBT |
| 513 | Hyatt Hotels Corp. | 448579AT9 | Jun 2026 | 55,000 | $56K | 0.02% | DBT |
| 514 | Westpac Banking Corp. | 961214EQ2 | Jun 2026 | 75,000 | $56K | 0.02% | DBT |
| 515 | Beacon Point DC LLC | 07367AAA7 | Jun 2026 | 55,000 | $55K | 0.02% | DBT |
| 516 | Keurig Dr. Pepper, Inc. | 49271VAV2 | Jun 2026 | 55,000 | $55K | 0.02% | DBT |
| 517 | Pacific Gas and Electric Co. | 694308JN8 | Jun 2026 | 66,000 | $55K | 0.02% | DBT |
| 518 | General Motors Financial Co., Inc. | 37045XFA9 | Jun 2026 | 55,000 | $55K | 0.02% | DBT |
| 519 | Carlisle Cos., Inc. | 142339AN0 | Jun 2026 | 55,000 | $55K | 0.02% | DBT |
| 520 | T-Mobile USA, Inc. | 87264ADV4 | Jun 2026 | 50,000 | $55K | 0.02% | DBT |
| 521 | Athene Holding Ltd. | 04686JAG6 | Jun 2026 | 54,000 | $55K | 0.02% | DBT |
| 522 | NextEra Energy Capital Holdings, Inc. | 65339KDM9 | Jun 2026 | 55,000 | $54K | 0.02% | DBT |
| 523 | Duke Energy Indiana LLC | 26443TAG1 | Jun 2026 | 55,000 | $54K | 0.02% | DBT |
| 524 | AT&T, Inc. | 00206RNH1 | Jun 2026 | 55,000 | $54K | 0.02% | DBT |
| 525 | Merck & Co., Inc. | 58933YBZ7 | Jun 2026 | 55,000 | $54K | 0.02% | DBT |
| 526 | Targa Resources Corp. | 87612GAT8 | Jun 2026 | 55,000 | $54K | 0.02% | DBT |
| 527 | American Electric Power Co., Inc. | 025537AX9 | Jun 2026 | 51,000 | $53K | 0.02% | DBT |
| 528 | Intel Corp. | 458140CS7 | Jun 2026 | 53,054 | $53K | 0.02% | DBT |
| 529 | County of Fresno CA | 358266CK8 | Jun 2026 | 70,000 | $52K | 0.02% | DBT |
| 530 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CD4 | Jun 2026 | 55,000 | $51K | 0.02% | DBT |
| 531 | Wyeth LLC | 983024AN0 | Jun 2026 | 48,000 | $51K | 0.02% | DBT |
| 532 | JobsOhio Beverage System | 47770VCT5 | Jun 2026 | 60,000 | $51K | 0.02% | DBT |
| 533 | Meta Platforms, Inc. | 30303MAK8 | Jun 2026 | 50,000 | $50K | 0.02% | DBT |
| 534 | American Electric Power Co., Inc. | 02557TAF6 | Jun 2026 | 50,000 | $50K | 0.02% | DBT |
| 535 | Airbnb, Inc. | 009066AD3 | Jun 2026 | 50,000 | $50K | 0.02% | DBT |
| 536 | AT&T, Inc. | 00206RNP3 | Jun 2026 | 50,000 | $49K | 0.02% | DBT |
| 537 | Amazon.com, Inc. | 023135DE3 | Jun 2026 | 50,000 | $49K | 0.02% | DBT |
| 538 | Constellation Energy Generation LLC | 210385AQ3 | Jun 2026 | 50,000 | $49K | 0.02% | DBT |
| 539 | Broadcom, Inc. | 11135FDB4 | Jun 2026 | 50,000 | $49K | 0.02% | DBT |
| 540 | T-Mobile USA, Inc. | 87264ADX0 | Jun 2026 | 50,000 | $49K | 0.02% | DBT |
| 541 | CVS Health Corp. | 126650CY4 | Jun 2026 | 52,000 | $49K | 0.02% | DBT |
| 542 | Eastern Energy Gas Holdings LLC | 27636AAB8 | Jun 2026 | 47,000 | $49K | 0.02% | DBT |
| 543 | City of Orange CA | 684100AN0 | Jun 2026 | 55,000 | $47K | 0.01% | DBT |
| 544 | World Omni Auto Receivables Trust | 98165AAD4 | Jun 2026 | 46,000 | $46K | 0.01% | ABS-O |
| 545 | JPMorgan Chase & Co. | 46647PFC5 | Jun 2026 | 45,000 | $46K | 0.01% | DBT |
| 546 | Venture Global Calcasieu Pass LLC | 92328MAF0 | Jun 2026 | 45,000 | $46K | 0.01% | DBT |
| 547 | Goldman Sachs Group, Inc. (The) | 38141GF41 | Jun 2026 | 45,000 | $45K | 0.01% | DBT |
| 548 | Honeywell Aerospace, Inc. | 43849RAJ4 | Jun 2026 | 45,000 | $45K | 0.01% | DBT |
| 549 | Amgen, Inc. | 031162DT4 | Jun 2026 | 46,000 | $45K | 0.01% | DBT |
| 550 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jun 2026 | 45,000 | $44K | 0.01% | DBT |
| 551 | Kraft Heinz Foods Co. | 50076QAR7 | Jun 2026 | 40,000 | $44K | 0.01% | DBT |
| 552 | Vistra Operations Co. LLC | 92840VAW2 | Jun 2026 | 45,000 | $44K | 0.01% | DBT |
| 553 | Southern Power Co. | 843646AY6 | Jun 2026 | 45,000 | $44K | 0.01% | DBT |
| 554 | Brown & Brown, Inc. | 115236AL5 | Jun 2026 | 43,000 | $43K | 0.01% | DBT |
| 555 | American Transmission Systems, Inc. | 030288AC8 | Jun 2026 | 48,000 | $43K | 0.01% | DBT |
| 556 | Teachers Insurance & Annuity Association of America | 878091BC0 | Jun 2026 | 38,000 | $42K | 0.01% | DBT |
| 557 | Enbridge, Inc. | 29250NAL9 | Jun 2026 | 42,000 | $42K | 0.01% | DBT |
| 558 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 472140AB8 | Jun 2026 | 40,000 | $41K | 0.01% | DBT |
| 559 | Novartis Capital Corp. | 66989HBL1 | Jun 2026 | 40,000 | $41K | 0.01% | DBT |
| 560 | Ares Capital Corp. | 04010LBE2 | Jun 2026 | 40,000 | $40K | 0.01% | DBT |
| 561 | General Motors Financial Co., Inc. | 37045XFL5 | Jun 2026 | 40,000 | $40K | 0.01% | DBT |
| 562 | FNMA or FHLMC | 01F042483 | Jun 2026 | 40,000 | $39K | 0.01% | ABS-MBS |
| 563 | CVS Health Corp. | 126650DQ0 | Jun 2026 | 45,000 | $39K | 0.01% | DBT |
| 564 | AbbVie, Inc. | 00287YDU0 | Jun 2026 | 39,000 | $39K | 0.01% | DBT |
| 565 | American Tower Corp. | 03027XCR9 | Jun 2026 | 40,000 | $39K | 0.01% | DBT |
| 566 | Boeing Co. (The) | 097023CR4 | Jun 2026 | 55,000 | $39K | 0.01% | DBT |
| 567 | Capital One Financial Corp. | 14040HDM4 | Jun 2026 | 40,000 | $39K | 0.01% | DBT |
| 568 | Verizon Communications, Inc. | 92343VHJ6 | Jun 2026 | 40,000 | $39K | 0.01% | DBT |
| 569 | Bank of America Corp. | 06051GMA4 | Jun 2026 | 38,000 | $39K | 0.01% | DBT |
| 570 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BZ6 | Jun 2026 | 55,000 | $39K | 0.01% | DBT |
| 571 | Capital One Financial Corp. | 14040HDC6 | Jun 2026 | 35,000 | $38K | 0.01% | DBT |
| 572 | Oracle Corp. | 68389XEB7 | Jun 2026 | 40,000 | $38K | 0.01% | DBT |
| 573 | Citigroup, Inc. | 17327CAR4 | Jun 2026 | 35,000 | $37K | 0.01% | DBT |
| 574 | Kraft Heinz Foods Co. | 50077LAX4 | Jun 2026 | 40,000 | $36K | 0.01% | DBT |
| 575 | Pacific Gas and Electric Co. | 694308KQ9 | Jun 2026 | 35,000 | $36K | 0.01% | DBT |
| 576 | Honeywell Aerospace, Inc. | 43849RAK1 | Jun 2026 | 35,000 | $35K | 0.01% | DBT |
| 577 | CRH plc | N/A | Jun 2026 | 329 | $35K | 0.01% | EC |
| 578 | Kenvue, Inc. | 49177JAS1 | Jun 2026 | 35,000 | $35K | 0.01% | DBT |
| 579 | Athene Holding Ltd. | 04686JAH4 | Jun 2026 | 38,000 | $35K | 0.01% | DBT |
| 580 | Goldman Sachs Group, Inc. (The) | 38141GF25 | Jun 2026 | 35,000 | $35K | 0.01% | DBT |
| 581 | Marvell Technology, Inc. | 573874AT1 | Jun 2026 | 35,000 | $35K | 0.01% | DBT |
| 582 | VICI Properties LP / VICI Note Co., Inc. | 92564RAD7 | Jun 2026 | 35,000 | $35K | 0.01% | DBT |
| 583 | Hyundai Capital America | 44891ADG9 | Jun 2026 | 35,000 | $35K | 0.01% | DBT |
| 584 | Merck & Co., Inc. | 58933YBY0 | Jun 2026 | 35,000 | $34K | 0.01% | DBT |
| 585 | State of California | 13063A5E0 | Jun 2026 | 30,000 | $34K | 0.01% | DBT |
| 586 | Intel Corp. | 458140CU2 | Jun 2026 | 33,831 | $34K | 0.01% | DBT |
| 587 | Zoetis, Inc. | 98978VAS2 | Jun 2026 | 37,000 | $33K | 0.01% | DBT |
| 588 | Neuberger Berman Group LLC / Neuberger Berman Finance Corp. | 64128XAE0 | Jun 2026 | 38,000 | $33K | 0.01% | DBT |
| 589 | Hyundai Capital America | 44891ACV7 | Jun 2026 | 32,000 | $33K | 0.01% | DBT |
| 590 | Consolidated Edison Co. of New York, Inc. | 209111FB4 | Jun 2026 | 38,000 | $32K | 0.01% | DBT |
| 591 | EPR Properties | 26884UAD1 | Jun 2026 | 32,000 | $32K | 0.01% | DBT |
| 592 | Motorola Solutions, Inc. | 620076CA5 | Jun 2026 | 31,000 | $31K | 0.01% | DBT |
| 593 | HCA, Inc. | 404119CK3 | Jun 2026 | 33,000 | $31K | 0.01% | DBT |
| 594 | Energy Transfer LP | 29273VAZ3 | Jun 2026 | 30,000 | $30K | 0.01% | DBT |
| 595 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Jun 2026 | 30,000 | $30K | 0.01% | DBT |
| 596 | Mars, Inc. | 571676BD6 | Jun 2026 | 30,000 | $30K | 0.01% | DBT |
| 597 | City of Pomona CA | 73208PBS9 | Jun 2026 | 35,000 | $30K | 0.01% | DBT |
| 598 | DR Horton, Inc. | 23331ABS7 | Jun 2026 | 30,000 | $30K | 0.01% | DBT |
| 599 | Pacific Gas and Electric Co. | 694308JF5 | Jun 2026 | 30,000 | $29K | 0.01% | DBT |
| 600 | Tapestry, Inc. | 876030AA5 | Jun 2026 | 32,000 | $29K | 0.01% | DBT |
| 601 | Boeing Co. (The) | 097023BS3 | Jun 2026 | 38,000 | $27K | 0.01% | DBT |
| 602 | Georgia Higher Education Facilities Authority | 373511KQ6 | Jun 2026 | 25,000 | $25K | 0.01% | DBT |
| 603 | Goldman Sachs Group, Inc. (The) | 38144GAG6 | Jun 2026 | 25,000 | $25K | 0.01% | DBT |
| 604 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XBC9 | Jun 2026 | 25,000 | $25K | 0.01% | DBT |
| 605 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XBA3 | Jun 2026 | 25,000 | $25K | 0.01% | DBT |
| 606 | Airbnb, Inc. | 009066AE1 | Jun 2026 | 25,000 | $25K | 0.01% | DBT |
| 607 | Dell International LLC / EMC Corp. | 24703DBV2 | Jun 2026 | 25,000 | $25K | 0.01% | DBT |
| 608 | FirstEnergy Transmission LLC | 33767BAG4 | Jun 2026 | 25,000 | $25K | 0.01% | DBT |
| 609 | Vertiv Holdings Co. | 92537NAC2 | Jun 2026 | 25,000 | $25K | 0.01% | DBT |
| 610 | Southern Power Co. | 843646AX8 | Jun 2026 | 25,000 | $25K | 0.01% | DBT |
| 611 | 7-Eleven, Inc. | 817826AE0 | Jun 2026 | 28,000 | $24K | 0.01% | DBT |
| 612 | Motorola Solutions, Inc. | 620076BT5 | Jun 2026 | 27,000 | $24K | 0.01% | DBT |
| 613 | KKR Group Finance Co. VI LLC | 48252AAA9 | Jun 2026 | 25,000 | $24K | 0.01% | DBT |
| 614 | Crown Castle, Inc. | 22822VAF8 | Jun 2026 | 28,000 | $24K | 0.01% | DBT |
| 615 | Boeing Co. (The) | 097023CP8 | Jun 2026 | 26,000 | $23K | 0.01% | DBT |
| 616 | Kellanova | 487836AT5 | Jun 2026 | 20,000 | $22K | 0.01% | DBT |
| 617 | New Jersey Transportation Trust Fund Authority | 646136XR7 | Jun 2026 | 20,000 | $22K | 0.01% | DBT |
| 618 | N/A | N/A | Jun 2026 | 1 | $21K | 0.01% | DFE |
| 619 | T-Mobile USA, Inc. | 87264ACY9 | Jun 2026 | 21,000 | $21K | 0.01% | DBT |
| 620 | Morgan Stanley | 61747YFB6 | Jun 2026 | 20,000 | $21K | 0.01% | DBT |
| 621 | Nasdaq, Inc. | 63111XAJ0 | Jun 2026 | 20,000 | $21K | 0.01% | DBT |
| 622 | Crown Castle, Inc. | 22822VBF7 | Jun 2026 | 20,000 | $20K | 0.01% | DBT |
| 623 | VSP Optical Group, Inc. | 91836LAB8 | Jun 2026 | 20,000 | $20K | 0.01% | DBT |
| 624 | CNO Global Funding | 18977W2F6 | Jun 2026 | 20,000 | $20K | 0.01% | DBT |
| 625 | Citigroup Commercial Mortgage Trust | 17322MBA3 | Jun 2026 | 20,253 | $20K | 0.01% | ABS-MBS |
| 626 | Cheniere Energy, Inc. | 16411RAP4 | Jun 2026 | 20,000 | $20K | 0.01% | DBT |
| 627 | AbbVie, Inc. | 00287YEG0 | Jun 2026 | 20,000 | $20K | 0.01% | DBT |
| 628 | Energy Transfer LP | 29273RAR0 | Jun 2026 | 18,000 | $19K | 0.01% | DBT |
| 629 | N/A | N/A | Jun 2026 | 1 | $19K | 0.01% | DFE |
| 630 | Service Corp. International | 817565CF9 | Jun 2026 | 20,000 | $19K | 0.01% | DBT |
| 631 | Oshkosh Corp. | 688225AH4 | Jun 2026 | 19,000 | $18K | 0.01% | DBT |
| 632 | Berkshire Hathaway Finance Corp. | 084664CV1 | Jun 2026 | 28,000 | $18K | 0.01% | DBT |
| 633 | Eastern Energy Gas Holdings LLC | 27636AAA0 | Jun 2026 | 18,000 | $17K | 0.01% | DBT |
| 634 | N/A | N/A | Jun 2026 | 205,689 | $16K | 0.01% | DE |
| 635 | Southern Co. (The) | 842587DS3 | Jun 2026 | 15,000 | $15K | 0.00% | DBT |
| 636 | Mars, Inc. | 571676AZ8 | Jun 2026 | 15,000 | $15K | 0.00% | DBT |
| 637 | Duke Energy Corp. | 26441CCC7 | Jun 2026 | 15,000 | $15K | 0.00% | DBT |
| 638 | Kellanova | 487836BQ0 | Jun 2026 | 17,000 | $15K | 0.00% | DBT |
| 639 | N/A | N/A | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 640 | Hyundai Capital America | 44891ABL0 | Jun 2026 | 14,000 | $15K | 0.00% | DBT |
| 641 | Commonwealth Edison Co. | 202795HG8 | Jun 2026 | 14,000 | $15K | 0.00% | DBT |
| 642 | FNMA | 31402QLR0 | Jun 2026 | 14,053 | $14K | 0.00% | ABS-MBS |
| 643 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 47214BAC2 | Jun 2026 | 12,000 | $13K | 0.00% | DBT |
| 644 | FNMA | 31416BLC0 | Jun 2026 | 11,666 | $12K | 0.00% | ABS-MBS |
| 645 | N/A | N/A | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 646 | N/A | N/A | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 647 | Rogers Communications, Inc. | 77509NAF0 | Jun 2026 | 9,000 | $10K | 0.00% | DBT |
| 648 | WestRock MWV LLC | 961548AY0 | Jun 2026 | 9,000 | $10K | 0.00% | DBT |
| 649 | AT&T, Inc. | 00206RCQ3 | Jun 2026 | 12,000 | $10K | 0.00% | DBT |
| 650 | VSP Optical Group, Inc. | 91836LAC6 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 651 | Mars, Inc. | 571676AU9 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 652 | Amazon.com, Inc. | 023135DH6 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 653 | Broadcom, Inc. | 11135FDD0 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 654 | Pacific Gas and Electric Co. | 694308LA3 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 655 | FNMA | 31385XF85 | Jun 2026 | 9,597 | $10K | 0.00% | ABS-MBS |
| 656 | FNMA | 31416BK72 | Jun 2026 | 8,318 | $9K | 0.00% | ABS-MBS |
| 657 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 658 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 659 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 660 | CVS Pass-Through Trust | 12665UAA2 | Jun 2026 | 8,439 | $8K | 0.00% | DBT |
| 661 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 662 | WFRBS Commercial Mortgage Trust | 92935VAS7 | Jun 2026 | 20,645 | $8K | 0.00% | ABS-MBS |
| 663 | FNMA | 31410KXK5 | Jun 2026 | 7,166 | $7K | 0.00% | ABS-MBS |
| 664 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 665 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 666 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 667 | T-Mobile USA, Inc. | 87264ABF1 | Jun 2026 | 6,000 | $6K | 0.00% | DBT |
| 668 | Glencore Finance Canada Ltd. | 98417EAN0 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 669 | Bank of America Corp. | 06051GMM8 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 670 | Bank of America Corp. | 06051GML0 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 671 | Marvell Technology, Inc. | 573874AR5 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 672 | Pound Sterling | N/A | Jun 2026 | 3,740 | $5K | 0.00% | STIV |
| 673 | Howmet Aerospace, Inc. | 443201AH1 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 674 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 675 | Canadian Dollar | N/A | Jun 2026 | 4,475 | $3K | 0.00% | STIV |
| 676 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BV5 | Jun 2026 | 5,000 | $3K | 0.00% | DBT |
| 677 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 678 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 679 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 680 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 681 | N/A | N/A | Jun 2026 | 1 | $933 | 0.00% | DFE |
| 682 | N/A | N/A | Jun 2026 | 1 | $895 | 0.00% | DFE |
| 683 | N/A | N/A | Jun 2026 | 1 | $407 | 0.00% | DFE |
| 684 | N/A | N/A | Jun 2026 | 1 | $250 | 0.00% | DFE |
| 685 | N/A | N/A | Jun 2026 | 1 | $248 | 0.00% | DFE |
| 686 | N/A | N/A | Jun 2026 | 1 | $133 | 0.00% | DFE |
| 687 | N/A | N/A | Jun 2026 | 1 | $60 | 0.00% | DFE |
| 688 | N/A | N/A | Jun 2026 | 1 | $48 | 0.00% | DFE |
| 689 | TIAA Real Estate CDO Ltd. | 88631FAA6 | Jun 2026 | 220,229 | $27 | 0.00% | ABS-CBDO |
| 690 | Swedish Krona | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 691 | EURO | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 692 | N/A | N/A | Jun 2026 | 1 | $-409 | -0.00% | DFE |
| 693 | N/A | N/A | Jun 2026 | 1 | $-481 | -0.00% | DFE |
| 694 | N/A | N/A | Jun 2026 | 1 | $-489 | -0.00% | DFE |
| 695 | N/A | N/A | Jun 2026 | 1 | $-505 | -0.00% | DFE |
| 696 | N/A | N/A | Jun 2026 | 1 | $-677 | -0.00% | DFE |
| 697 | N/A | N/A | Jun 2026 | 1 | $-812 | -0.00% | DFE |
| 698 | N/A | N/A | Jun 2026 | 1 | $-844 | -0.00% | DFE |
| 699 | N/A | N/A | Jun 2026 | 1 | $-850 | -0.00% | DFE |
| 700 | N/A | N/A | Jun 2026 | 1 | $-874 | -0.00% | DFE |
| 701 | N/A | N/A | Jun 2026 | 1 | $-990 | -0.00% | DFE |
| 702 | N/A | N/A | Jun 2026 | 1 | $-1460 | -0.00% | DFE |
| 703 | N/A | N/A | Jun 2026 | 1 | $-1555 | -0.00% | DFE |
| 704 | N/A | N/A | Jun 2026 | 1 | $-1563 | -0.00% | DFE |
| 705 | N/A | N/A | Jun 2026 | 1 | $-2685 | -0.00% | DFE |
| 706 | N/A | N/A | Jun 2026 | 1 | $-3012 | -0.00% | DFE |
| 707 | N/A | N/A | Jun 2026 | 1 | $-3520 | -0.00% | DFE |
| 708 | N/A | N/A | Jun 2026 | 1 | $-3878 | -0.00% | DFE |
| 709 | N/A | N/A | Jun 2026 | 1 | $-3994 | -0.00% | DFE |
| 710 | N/A | N/A | Jun 2026 | 1 | $-7092 | -0.00% | DFE |
| 711 | N/A | N/A | Jun 2026 | 1 | $-9021 | -0.00% | DFE |
| 712 | N/A | N/A | Jun 2026 | 4 | $-10252 | -0.00% | DE |
| 713 | GNMA | 21H032688 | Jun 2026 | -400,000 | $-359142 | -0.11% | ABS-MBS |
| 714 | GNMA | 21H030682 | Jun 2026 | -800,000 | $-709625 | -0.23% | ABS-MBS |